Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $404.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,158,900 | $27.22B | 6.7% | $350.65 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 55,599,700 | $20.97B | 5.2% | $350.65 | — | Call | 78462F103 |
| TSLA | TESLA INC | 28,036,100 | $18.88B | 4.7% | $202.60 | +34.7% | Call | 88160R101 |
| TSLA | TESLA INC | 22,774,500 | $15.34B | 3.8% | $202.60 | +34.7% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 98,610,500 | $10.47B | 2.6% | $125.93 | -0.6% | Call | 023135106 |
| AMZN | AMAZON COM INC | 93,287,100 | $9.908B | 2.5% | $125.93 | -0.6% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 29,869,800 | $8.372B | 2.1% | $279.42 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 23,136,600 | $6.485B | 1.6% | $279.42 | — | Call | 46090E103 |
| IWM | ISHARES TR | 33,309,400 | $5.641B | 1.4% | $185.85 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 2,537,600 | $5.53B | 1.4% | $93.75 | +24.6% | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,481,425 | $5.086B | 1.3% | $350.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,060,300 | $4.49B | 1.1% | $93.75 | +24.6% | Put | 02079K305 |
| GOOG | ALPHABET INC | 2,023,300 | $4.426B | 1.1% | $120.79 | -2.9% | Put | 02079K107 |
| AAPL | APPLE INC | 27,041,600 | $3.697B | 0.9% | $114.83 | +29.5% | Call | 037833100 |
| GOOG | ALPHABET INC | 1,577,400 | $3.45B | 0.9% | $120.79 | -2.9% | Call | 02079K107 |
| AAPL | APPLE INC | 25,177,200 | $3.442B | 0.9% | $114.83 | +29.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 11,798,800 | $3.03B | 0.7% | $258.42 | +1.9% | Call | 594918104 |
| META | META PLATFORMS INC | 15,860,600 | $2.558B | 0.6% | $249.29 | -23.2% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 9,299,100 | $2.388B | 0.6% | $258.42 | +1.9% | Put | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 33,314,600 | $2.382B | 0.6% | $57.97 | — | Put | 81369Y506 |
| IWM | ISHARES TR | 12,664,200 | $2.145B | 0.5% | $185.85 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,332,900 | $1.87B | 0.5% | $14.47 | +30.2% | Put | 67066G104 |
| IWM | ISHARES TR | 10,935,890 | $1.852B | 0.5% | $185.85 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 15,293,200 | $1.757B | 0.4% | $138.79 | — | Call | 464287432 |
| HYG | ISHARES TR | 23,849,500 | $1.756B | 0.4% | $82.32 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 11,496,300 | $1.743B | 0.4% | $14.47 | +30.2% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,177,672 | $1.731B | 0.4% | $279.42 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,630,600 | $1.663B | 0.4% | $170.69 | — | Call | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,371,900 | $1.654B | 0.4% | $309.50 | — | Put | 78467X109 |
| AMZN | AMAZON COM INC | 15,225,281 | $1.617B | 0.4% | $125.93 | -0.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,599,900 | $1.529B | 0.4% | $260.19 | +20.6% | Call | 084670702 |
| C | CITIGROUP INC | 29,833,700 | $1.372B | 0.3% | $56.74 | -22.9% | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 17,924,000 | $1.371B | 0.3% | $105.32 | -11.1% | Put | 007903107 |
| META | META PLATFORMS INC | 7,969,500 | $1.285B | 0.3% | $249.29 | -23.2% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 547,264 | $1.193B | 0.3% | $93.75 | +24.6% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 10,235,300 | $1.176B | 0.3% | $138.79 | — | Put | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 663,900 | $1.161B | 0.3% | $2123.04 | -1.1% | Put | 09857L108 |
| TSLA | TESLA INC | 1,721,177 | $1.159B | 0.3% | $202.60 | +34.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,353,000 | $1.128B | 0.3% | $346.50 | +39.9% | Put | 22160K105 |
| GLD | SPDR GOLD TR | 6,168,700 | $1.039B | 0.3% | $175.75 | — | Call | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,034,400 | $1.005B | 0.2% | $69.13 | +28.3% | Put | 697435105 |
| XOM | EXXON MOBIL CORP | 11,687,600 | $1.001B | 0.2% | $37.67 | +111.2% | Call | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,772,500 | $997M | 0.2% | $170.69 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,710,700 | $972M | 0.2% | $105.32 | -11.1% | Call | 007903107 |
| BA | BOEING CO | 7,012,600 | $959M | 0.2% | $179.31 | -17.7% | Call | 097023105 |
| SMH | VANECK ETF TRUST | 4,541,700 | $925M | 0.2% | $226.36 | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 7,841,500 | $883M | 0.2% | $128.56 | -12.1% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 7,806,200 | $879M | 0.2% | $128.56 | -12.1% | Put | 46625H100 |
| BA | BOEING CO | 6,322,000 | $864M | 0.2% | $179.31 | -17.7% | Put | 097023105 |
| EFA | ISHARES TR | 13,690,100 | $855M | 0.2% | $69.27 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,757,700 | $842M | 0.2% | $346.50 | +39.9% | Call | 22160K105 |
| C | CITIGROUP INC | 18,080,192 | $832M | 0.2% | $56.74 | -22.9% | COM NEW | 172967424 |
| LQD | ISHARES TR | 7,547,400 | $830M | 0.2% | $131.58 | — | Put | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,785,500 | $827M | 0.2% | $281.68 | +0.7% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,757,000 | $819M | 0.2% | $281.68 | +0.7% | Put | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 11,090,800 | $793M | 0.2% | $57.97 | — | Call | 81369Y506 |
| BAC | BK OF AMERICA CORP | 24,933,700 | $776M | 0.2% | $38.44 | -14.8% | Put | 060505104 |
| QCOM | QUALCOMM INC | 6,047,700 | $773M | 0.2% | $128.62 | -2.9% | Call | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,323,300 | $767M | 0.2% | $137.08 | +16.7% | Call | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797,700 | $764M | 0.2% | $260.19 | +20.6% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,483,400 | $762M | 0.2% | $385.82 | +22.1% | Call | 91324P102 |
| NFLX | NETFLIX INC | 4,352,900 | $761M | 0.2% | $37.95 | -41.6% | Call | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,431,000 | $748M | 0.2% | $309.50 | — | Call | 78467X109 |
| EEM | ISHARES TR | 18,551,300 | $744M | 0.2% | $46.39 | — | Put | 464287234 |
| SHOP | SHOPIFY INC | 23,671,100 | $739M | 0.2% | $47.43 | -10.0% | Call | 82509L107 |
| ABBV | ABBVIE INC | 4,778,300 | $732M | 0.2% | $87.39 | +53.5% | Call | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 12,246,400 | $721M | 0.2% | $48.52 | +19.8% | Call | 674599105 |
| XOP | SPDR SER TR | 5,935,600 | $709M | 0.2% | $91.75 | — | Put | 78468R556 |
| AAPL | APPLE INC | 5,138,950 | $703M | 0.2% | $114.83 | +29.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,012,300 | $702M | 0.2% | $37.95 | -41.6% | Put | 64110L106 |
| TIP | ISHARES TR | 6,120,700 | $697M | 0.2% | $125.12 | — | Put | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 397,100 | $695M | 0.2% | $2123.04 | -1.1% | Call | 09857L108 |
| BAC | BK OF AMERICA CORP | 22,209,200 | $691M | 0.2% | $38.44 | -14.8% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 4,729,000 | $685M | 0.2% | $87.14 | +63.8% | Call | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,409,200 | $682M | 0.2% | $42.46 | -5.5% | Call | 92343V104 |
| EEM | ISHARES TR | 16,960,100 | $680M | 0.2% | $46.39 | — | Call | 464287234 |
| HD | HOME DEPOT INC | 2,450,000 | $672M | 0.2% | $315.23 | -14.7% | Call | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 21,360,500 | $672M | 0.2% | $28.69 | — | Put | 81369Y605 |
| FXI | ISHARES TR | 19,478,400 | $661M | 0.2% | $35.06 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 7,683,600 | $658M | 0.2% | $37.67 | +111.2% | Put | 30231G102 |
| FXI | ISHARES TR | 19,181,200 | $651M | 0.2% | $35.06 | — | Put | 464287184 |
| USO | UNITED STS OIL FD LP | 8,021,200 | $645M | 0.2% | $67.46 | — | Put | 91232N207 |
| UNH | UNITEDHEALTH GROUP INC | 1,240,400 | $637M | 0.2% | $385.82 | +22.1% | Put | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,714,000 | $627M | 0.2% | $474.90 | -14.3% | Call | 00724F101 |
| MSFT | MICROSOFT CORP | 2,437,533 | $626M | 0.2% | $258.42 | +1.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,261,800 | $623M | 0.2% | $69.13 | +28.3% | Call | 697435105 |
| C | CITIGROUP INC | 13,270,700 | $610M | 0.2% | $56.74 | -22.9% | Call | 172967424 |
| IYR | ISHARES TR | 6,630,100 | $610M | 0.2% | $105.32 | — | Put | 464287739 |
| WFC | WELLS FARGO CO NEW | 15,365,300 | $602M | 0.1% | $34.66 | +15.3% | Put | 949746101 |
| AVGO | BROADCOM INC | 1,238,300 | $602M | 0.1% | $46.92 | +11.7% | Call | 11135F101 |
| EWZ | ISHARES INC | 21,903,200 | $600M | 0.1% | $29.20 | — | Put | 464286400 |
| PFE | PFIZER INC | 11,420,600 | $599M | 0.1% | $26.42 | +59.0% | Call | 717081103 |
| SHOP | SHOPIFY INC | 19,134,600 | $598M | 0.1% | $47.43 | -10.0% | Put | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455,700 | $596M | 0.1% | $32.76 | -14.9% | Call | 169656105 |
| DIS | DISNEY WALT CO | 6,209,400 | $586M | 0.1% | $165.96 | -34.7% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,295,700 | $585M | 0.1% | $137.08 | +16.7% | Put | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,637,917 | $584M | 0.1% | $105.32 | -11.1% | COM | 007903107 |
| KO | COCA COLA CO | 9,070,600 | $571M | 0.1% | $49.63 | +14.4% | Call | 191216100 |
| DIS | DISNEY WALT CO | 5,966,000 | $563M | 0.1% | $165.96 | -34.7% | Put | 254687106 |
| T | AT&T INC | 26,742,200 | $561M | 0.1% | $15.61 | +4.5% | Call | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 8,018,200 | $560M | 0.1% | $155.92 | -44.5% | Call | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,276,600 | $549M | 0.1% | $335.83 | +18.5% | Call | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,729,500 | $546M | 0.1% | $311.11 | +8.4% | Put | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,779,900 | $544M | 0.1% | $119.40 | +15.0% | Call | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,718,000 | $542M | 0.1% | $311.11 | +8.4% | Call | 57636Q104 |
| CRM | SALESFORCE INC | 3,235,100 | $534M | 0.1% | $223.76 | -22.0% | Put | 79466L302 |
| XOP | SPDR SER TR | 4,456,300 | $532M | 0.1% | $91.75 | — | Call | 78468R556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,895,500 | $529M | 0.1% | $206.48 | -48.9% | Put | 98980L101 |
| HYG | ISHARES TR | 7,092,000 | $522M | 0.1% | $82.32 | — | Call | 464288513 |
| QCOM | QUALCOMM INC | 4,074,600 | $520M | 0.1% | $128.62 | -2.9% | Put | 747525103 |
| CVX | CHEVRON CORP NEW | 3,586,300 | $519M | 0.1% | $87.14 | +63.8% | Put | 166764100 |
| AVGO | BROADCOM INC | 1,066,000 | $518M | 0.1% | $46.92 | +11.7% | Put | 11135F101 |
| MCD | MCDONALDS CORP | 2,089,700 | $516M | 0.1% | $216.26 | +4.7% | Call | 580135101 |
| HD | HOME DEPOT INC | 1,852,400 | $508M | 0.1% | $315.23 | -14.7% | Put | 437076102 |
| MCD | MCDONALDS CORP | 2,040,800 | $504M | 0.1% | $216.26 | +4.7% | Put | 580135101 |
| PFE | PFIZER INC | 9,432,200 | $495M | 0.1% | $26.42 | +59.0% | Put | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,574,500 | $494M | 0.1% | $206.48 | -48.9% | Call | 98980L101 |
| V | VISA INC | 2,497,300 | $492M | 0.1% | $194.79 | +3.2% | Call | 92826C839 |
| FDX | FEDEX CORP | 2,145,200 | $486M | 0.1% | $251.02 | -21.6% | Put | 31428X106 |
| NVDA | NVIDIA CORPORATION | 3,205,666 | $486M | 0.1% | $14.47 | +30.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,277,900 | $481M | 0.1% | $64.22 | +23.4% | Call | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 12,135,300 | $475M | 0.1% | $34.66 | +15.3% | Call | 949746101 |
| T | AT&T INC | 22,633,000 | $474M | 0.1% | $15.61 | +4.5% | Put | 00206R102 |
| CRM | SALESFORCE INC | 2,857,100 | $472M | 0.1% | $223.76 | -22.0% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 6,751,000 | $471M | 0.1% | $155.92 | -44.5% | Put | 70450Y103 |
| USO | UNITED STS OIL FD LP | 5,860,100 | $471M | 0.1% | $67.46 | — | Call | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,112,600 | $471M | 0.1% | $53.08 | +22.4% | Call | 110122108 |
| WMT | WALMART INC | 3,866,200 | $470M | 0.1% | $43.81 | +0.5% | Call | 931142103 |
| ASHR | DBX ETF TR | 13,691,500 | $468M | 0.1% | $34.99 | — | Put | 233051879 |
| GLD | SPDR GOLD TR | 2,767,800 | $466M | 0.1% | $175.75 | — | Put | 78463V107 |
| XYZ | BLOCK INC | 7,554,300 | $464M | 0.1% | $151.91 | -39.9% | Call | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338,000 | $442M | 0.1% | $32.76 | -14.9% | Put | 169656105 |
| META | META PLATFORMS INC | 2,690,665 | $434M | 0.1% | $249.29 | -23.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,121,900 | $433M | 0.1% | $149.00 | +5.7% | Call | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,046,100 | $430M | 0.1% | $108.91 | +7.9% | Call | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,173,000 | $429M | 0.1% | $474.90 | -14.3% | Put | 00724F101 |
| NKE | NIKE INC | 4,201,100 | $429M | 0.1% | $138.01 | -19.4% | Put | 654106103 |
| MELI | MERCADOLIBRE INC | 671,100 | $427M | 0.1% | $1347.24 | -35.3% | Put | 58733R102 |
| TGT | TARGET CORP | 3,012,100 | $425M | 0.1% | $173.50 | -1.9% | Call | 87612E106 |
| GME | GAMESTOP CORP NEW | 3,461,800 | $425M | 0.1% | $41.49 | -23.3% | Put | 36467W109 |
| LLY | LILLY ELI & CO | 1,295,600 | $420M | 0.1% | $206.07 | +41.2% | Put | 532457108 |
| LLY | LILLY ELI & CO | 1,292,600 | $419M | 0.1% | $206.07 | +41.2% | Call | 532457108 |
| GOOG | ALPHABET INC | 189,020 | $413M | 0.1% | $120.79 | -2.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 11,042,300 | $413M | 0.1% | $48.28 | -15.9% | Call | 458140100 |
| MS | MORGAN STANLEY | 5,430,200 | $413M | 0.1% | $61.81 | +17.2% | Put | 617446448 |
| KRE | SPDR SER TR | 7,021,400 | $408M | 0.1% | $64.88 | — | Put | 78464A698 |
| V | VISA INC | 2,042,700 | $402M | 0.1% | $194.79 | +3.2% | Put | 92826C839 |
| — | PROSHARES TR | 6,811,600 | $401M | 0.1% | $50.67 | — | Call | 74347G432 |
| ASHR | DBX ETF TR | 11,728,700 | $401M | 0.1% | $34.99 | — | Call | 233051879 |
| CI | CIGNA CORP NEW | 1,515,700 | $399M | 0.1% | $187.02 | +29.1% | Call | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 3,249,900 | $394M | 0.1% | $96.66 | +19.3% | Call | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 7,106,400 | $393M | 0.1% | $74.63 | -10.9% | Put | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,128,200 | $391M | 0.1% | $346.87 | — | Put | 922908363 |
| — | TWITTER INC | 10,275,700 | $384M | 0.1% | $52.59 | — | Put | 90184L102 |
| — | LAM RESEARCH CORP | 885,700 | $377M | 0.1% | $541.96 | — | Call | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 876,800 | $377M | 0.1% | $335.83 | +18.5% | Put | 539830109 |
| EFA | ISHARES TR | 5,983,200 | $374M | 0.1% | $69.27 | — | Call | 464287465 |
| — | BLACKROCK INC | 612,600 | $373M | 0.1% | $801.13 | — | Put | 09247X101 |
| PEP | PEPSICO INC | 2,234,800 | $372M | 0.1% | $123.34 | +21.5% | Call | 713448108 |
| AMGN | AMGEN INC | 1,513,800 | $368M | 0.1% | $208.98 | +4.6% | Call | 031162100 |
| TGT | TARGET CORP | 2,599,300 | $367M | 0.1% | $173.50 | -1.9% | Put | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,398,340 | $367M | 0.1% | $206.48 | -48.9% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 2,391,600 | $366M | 0.1% | $87.39 | +53.5% | Put | 00287Y109 |
| EEM | ISHARES TR | 8,977,756 | $360M | 0.1% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 7,065,300 | $359M | 0.1% | $42.46 | -5.5% | Put | 92343V104 |
| AZO | AUTOZONE INC | 166,800 | $358M | 0.1% | $1859.62 | +10.6% | Put | 053332102 |
| SPGI | S&P GLOBAL INC | 1,062,300 | $358M | 0.1% | $384.06 | -10.0% | Call | 78409V104 |
| MRNA | MODERNA INC | 2,496,000 | $357M | 0.1% | $205.58 | -30.5% | Call | 60770K107 |
| KWEB | KRANESHARES TR | 10,835,800 | $355M | 0.1% | $45.19 | — | Call | 500767306 |
| SBUX | STARBUCKS CORP | 4,604,100 | $352M | 0.1% | $86.38 | -18.5% | Call | 855244109 |
| GME | GAMESTOP CORP NEW | 2,859,600 | $351M | 0.1% | $41.49 | -23.3% | Call | 36467W109 |
| LOW | LOWES COS INC | 2,007,700 | $351M | 0.1% | $171.53 | +4.7% | Call | 548661107 |
| MU | MICRON TECHNOLOGY INC | 6,250,300 | $346M | 0.1% | $74.63 | -10.9% | Call | 595112103 |
| MRK | MERCK & CO INC | 3,769,700 | $344M | 0.1% | $64.22 | +23.4% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,467,900 | $342M | 0.1% | $149.00 | +5.7% | Put | 025816109 |
| WMT | WALMART INC | 2,801,300 | $341M | 0.1% | $43.81 | +0.5% | Put | 931142103 |
| TMUS | T-MOBILE US INC | 2,524,100 | $340M | 0.1% | $119.99 | +5.0% | Call | 872590104 |
| XBI | SPDR SER TR | 4,464,400 | $334M | 0.1% | $94.05 | — | Put | 78464A870 |
| MRNA | MODERNA INC | 2,324,300 | $332M | 0.1% | $205.58 | -30.5% | Put | 60770K107 |
| SLV | ISHARES SILVER TR | 17,765,300 | $331M | 0.1% | $22.59 | — | Call | 46428Q109 |
| NKE | NIKE INC | 3,240,100 | $331M | 0.1% | $138.01 | -19.4% | Call | 654106103 |
| ETSY | ETSY INC | 4,490,500 | $329M | 0.1% | $94.11 | -3.0% | Put | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000,800 | $327M | 0.1% | $100.72 | — | Call | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 1,779,800 | $325M | 0.1% | $151.56 | +1.2% | Call | 911312106 |
| MSTR | MICROSTRATEGY INC | 1,962,700 | $322M | 0.1% | $58.75 | -50.8% | Put | 594972408 |
| XYZ | BLOCK INC | 5,228,700 | $321M | 0.1% | $151.91 | -39.9% | Put | 852234103 |
| UNP | UNION PAC CORP | 1,506,200 | $321M | 0.1% | $193.34 | +8.0% | Call | 907818108 |
| EOG | EOG RES INC | 2,907,300 | $321M | 0.1% | $49.69 | +112.8% | Call | 26875P101 |
| FDX | FEDEX CORP | 1,408,100 | $319M | 0.1% | $251.02 | -21.6% | Call | 31428X106 |
| ABNB | AIRBNB INC | 3,563,800 | $317M | 0.1% | $150.51 | -13.5% | Put | 009066101 |
| NOW | SERVICENOW INC | 666,600 | $317M | 0.1% | $116.86 | -18.4% | Call | 81762P102 |
| SNOW | SNOWFLAKE INC | 2,267,100 | $315M | 0.1% | $261.83 | -39.5% | Put | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 2,477,800 | $315M | 0.1% | $134.42 | — | Put | 81369Y803 |
| EWZ | ISHARES INC | 11,416,100 | $313M | 0.1% | $29.20 | — | Call | 464286400 |
| NOW | SERVICENOW INC | 657,200 | $313M | 0.1% | $116.86 | -18.4% | Put | 81762P102 |
| — | LAM RESEARCH CORP | 722,300 | $308M | 0.1% | $541.96 | — | Put | 512807108 |
| COP | CONOCOPHILLIPS | 3,415,900 | $307M | 0.1% | $47.88 | +87.8% | Call | 20825C104 |
| XBI | SPDR SER TR | 4,092,400 | $306M | 0.1% | $94.05 | — | Call | 78464A870 |
| SNOW | SNOWFLAKE INC | 2,189,200 | $304M | 0.1% | $261.83 | -39.5% | Call | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 2,393,900 | $304M | 0.1% | $134.42 | — | Call | 81369Y803 |
| INTU | INTUIT | 788,500 | $304M | 0.1% | $398.33 | +1.5% | Call | 461202103 |
| ENPH | ENPHASE ENERGY INC | 1,553,700 | $303M | 0.1% | $168.01 | +7.6% | Call | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 10,342,500 | $303M | 0.1% | $23.13 | +64.0% | Put | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 4,241,500 | $297M | 0.1% | $65.46 | — | Put | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 857,500 | $297M | 0.1% | $346.87 | — | Call | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748,900 | $295M | 0.1% | $210.64 | -14.0% | Call | 22788C105 |
| EMB | ISHARES TR | 3,416,900 | $292M | 0.1% | $97.76 | — | Put | 464288281 |
| CMCSA | COMCAST CORP NEW | 7,426,100 | $291M | 0.1% | $44.69 | -14.2% | Call | 20030N101 |
| SMH | VANECK ETF TRUST | 1,425,200 | $290M | 0.1% | $226.36 | — | Call | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 9,921,100 | $290M | 0.1% | $23.13 | +64.0% | Call | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 2,002,900 | $288M | 0.1% | $119.40 | +15.0% | Put | 742718109 |
| T | AT&T INC | 13,702,221 | $287M | 0.1% | $15.61 | +4.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,637,200 | $286M | 0.1% | $171.53 | +4.7% | Put | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,680,900 | $283M | 0.1% | $210.64 | -14.0% | Put | 22788C105 |
| KO | COCA COLA CO | 4,496,100 | $283M | 0.1% | $49.63 | +14.4% | Put | 191216100 |
| BX | BLACKSTONE INC | 3,081,300 | $281M | 0.1% | $79.90 | +20.3% | Put | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 4,768,900 | $281M | 0.1% | $48.52 | +19.8% | Put | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,414,300 | $279M | 0.1% | $100.72 | — | Put | 874039100 |
| — | ACTIVISION BLIZZARD INC | 3,582,200 | $279M | 0.1% | $73.70 | — | Put | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 159,266 | $279M | 0.1% | $2123.04 | -1.1% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 10,154,800 | $278M | 0.1% | $31.51 | — | Call | 92189F106 |
| — | PARAMOUNT GLOBAL | 11,223,296 | $277M | 0.1% | $42.11 | — | CLASS B COM | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 3,551,700 | $277M | 0.1% | $73.70 | — | Call | 00507V109 |
| NIO | NIO INC | 12,531,000 | $274M | 0.1% | $32.25 | — | Put | 62914V106 |
| MELI | MERCADOLIBRE INC | 429,400 | $273M | 0.1% | $1347.24 | -35.3% | Call | 58733R102 |
| INTC | INTEL CORP | 7,258,900 | $272M | 0.1% | $48.28 | -15.9% | Put | 458140100 |
| CI | CIGNA CORP NEW | 1,028,900 | $271M | 0.1% | $187.02 | +29.1% | Put | 125523100 |
| PDD | PINDUODUO INC | 4,383,300 | $271M | 0.1% | $60.71 | — | Call | 722304102 |
| ZS | ZSCALER INC | 1,809,000 | $270M | 0.1% | $169.50 | +4.3% | Put | 98980G102 |
| — | TWITTER INC | 7,115,700 | $266M | 0.1% | $52.59 | — | Call | 90184L102 |
| JD | JD.COM INC | 4,095,800 | $266M | 0.1% | $61.58 | — | Call | 47215P106 |
| AMGN | AMGEN INC | 1,091,700 | $266M | 0.1% | $208.98 | +4.6% | Put | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 19,755,348 | $265M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| NIO | NIO INC | 12,116,800 | $265M | 0.1% | $32.25 | — | Call | 62914V106 |
| ABNB | AIRBNB INC | 2,954,500 | $263M | 0.1% | $150.51 | -13.5% | Call | 009066101 |
| KRE | SPDR SER TR | 4,527,800 | $263M | 0.1% | $64.88 | — | Call | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 444,400 | $263M | 0.1% | $523.54 | +23.5% | Put | 75886F107 |
| GM | GENERAL MTRS CO | 8,241,600 | $262M | 0.1% | $40.59 | -10.8% | Call | 37045V100 |
| INTU | INTUIT | 677,000 | $261M | 0.1% | $398.33 | +1.5% | Put | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,319,100 | $258M | 0.1% | $119.43 | +14.5% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 6,579,973 | $258M | 0.1% | $34.66 | +15.3% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 4,043,300 | $257M | 0.1% | $62.95 | -24.4% | Put | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 1,973,500 | $253M | 0.1% | $136.01 | — | Put | 81369Y209 |
| MS | MORGAN STANLEY | 3,320,800 | $253M | 0.1% | $61.81 | +17.2% | Call | 617446448 |
| GDX | VANECK ETF TRUST | 9,213,800 | $252M | 0.1% | $31.51 | — | Put | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,241,100 | $250M | 0.1% | $53.08 | +22.4% | Put | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 679,575 | $249M | 0.1% | $474.90 | -14.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,933,233 | $247M | 0.1% | $128.62 | -2.9% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,662,500 | $243M | 0.1% | $79.90 | +20.3% | Call | 09260D107 |
| SE | SEA LTD | 3,621,700 | $242M | 0.1% | $171.82 | — | Call | 81141R100 |
| BIDU | BAIDU INC | 1,607,500 | $239M | 0.1% | $190.29 | — | Call | 056752108 |
| DE | DEERE & CO | 797,800 | $239M | 0.1% | $261.51 | +33.7% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 3,110,200 | $238M | 0.1% | $86.38 | -18.5% | Put | 855244109 |
| ASML | ASML HOLDING N V | 498,200 | $237M | 0.1% | $663.20 | — | Put | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 7,500,989 | $236M | 0.1% | $28.69 | — | FINANCIAL | 81369Y605 |
| TQQQ | PROSHARES TR | 9,811,700 | $235M | 0.1% | $24.00 | — | Call | 74347X831 |
| ULTA | ULTA BEAUTY INC | 607,800 | $234M | 0.1% | $332.69 | +19.4% | Put | 90384S303 |
| CAT | CATERPILLAR INC | 1,303,100 | $233M | 0.1% | $201.58 | -2.1% | Put | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 11,373,500 | $233M | 0.1% | $27.31 | -2.8% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851,995 | $233M | 0.1% | $260.19 | +20.6% | CL B NEW | 084670702 |
| BP | BP PLC | 8,145,300 | $231M | 0.1% | $26.54 | — | Call | 055622104 |
| HUM | HUMANA INC | 492,500 | $231M | 0.1% | $393.35 | +9.0% | Put | 444859102 |
| AXP | AMERICAN EXPRESS CO | 1,662,128 | $230M | 0.1% | $149.00 | +5.7% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 4,172,000 | $230M | 0.1% | $38.08 | +43.4% | Call | 25179M103 |
| COIN | COINBASE GLOBAL INC | 4,886,400 | $230M | 0.1% | $210.67 | -54.8% | Put | 19260Q107 |
| EFA | ISHARES TR | 3,675,642 | $230M | 0.1% | $69.27 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 481,100 | $229M | 0.1% | $663.20 | — | Call | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 823,400 | $229M | 0.1% | $284.25 | +0.1% | Call | G1151C101 |
| ROKU | ROKU INC | 2,778,300 | $228M | 0.1% | $173.65 | -44.2% | Put | 77543R102 |
| CVS | CVS HEALTH CORP | 2,459,500 | $228M | 0.1% | $71.03 | +20.9% | Call | 126650100 |
| CSCO | CISCO SYS INC | 5,340,400 | $228M | 0.1% | $47.44 | -9.7% | Call | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,139,900 | $227M | 0.1% | $73.07 | +44.9% | Call | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,132,500 | $227M | 0.1% | $284.19 | -17.4% | Call | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 384,500 | $227M | 0.1% | $523.54 | +23.5% | Call | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 944,800 | $227M | 0.1% | $231.82 | -4.7% | Call | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,848,500 | $226M | 0.1% | $150.35 | -15.3% | Call | 874054109 |
| ENPH | ENPHASE ENERGY INC | 1,158,500 | $226M | 0.1% | $168.01 | +7.6% | Put | 29355A107 |
| MDT | MEDTRONIC PLC | 2,490,700 | $224M | 0.1% | $100.44 | -10.0% | Call | G5960L103 |
| ORCL | ORACLE CORP | 3,198,700 | $223M | 0.1% | $64.38 | +8.5% | Call | 68389X105 |
| BAC | BK OF AMERICA CORP | 7,156,762 | $223M | 0.1% | $38.44 | -14.8% | COM | 060505104 |
| ZS | ZSCALER INC | 1,484,800 | $222M | 0.1% | $169.50 | +4.3% | Call | 98980G102 |
| ARKK | ARK ETF TR | 5,457,300 | $221M | 0.1% | $81.34 | — | Call | 00214Q104 |
| GM | GENERAL MTRS CO | 6,869,300 | $218M | 0.1% | $40.59 | -10.8% | Put | 37045V100 |
| OIH | VANECK ETF TRUST | 928,600 | $216M | 0.1% | $213.63 | — | Call | 92189H607 |
| UPS | UNITED PARCEL SERVICE INC | 1,177,600 | $215M | 0.1% | $151.56 | +1.2% | Put | 911312106 |
| — | LUCID GROUP INC | 12,471,700 | $214M | 0.1% | $24.17 | — | Call | 549498103 |
| F | FORD MTR CO DEL | 19,202,300 | $214M | 0.1% | $13.98 | -24.6% | Put | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 3,872,900 | $213M | 0.1% | $38.08 | +43.4% | Put | 25179M103 |
| PDD | PINDUODUO INC | 3,453,072 | $213M | 0.1% | $60.71 | — | SPONSORED ADS | 722304102 |
| AZO | AUTOZONE INC | 99,100 | $213M | 0.1% | $1859.62 | +10.6% | Call | 053332102 |
| WDAY | WORKDAY INC | 1,514,900 | $211M | 0.1% | $238.38 | -23.8% | Put | 98138H101 |
| WDAY | WORKDAY INC | 1,514,000 | $211M | 0.1% | $238.38 | -23.8% | Call | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,196,400 | $211M | 0.1% | $65.22 | +35.7% | Call | 75513E101 |
| TIP | ISHARES TR | 1,851,100 | $211M | 0.1% | $125.12 | — | Call | 464287176 |
| — | BLACKROCK INC | 345,900 | $211M | 0.1% | $801.13 | — | Call | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449,300 | $211M | 0.1% | $619.05 | -21.2% | Put | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,481,200 | $209M | 0.1% | $108.91 | +7.9% | Put | 459200101 |
| CSCO | CISCO SYS INC | 4,870,200 | $208M | 0.1% | $47.44 | -9.7% | Put | 17275R102 |
| CAT | CATERPILLAR INC | 1,156,300 | $207M | 0.1% | $201.58 | -2.1% | Call | 149123101 |
| VALE | VALE S A | 14,011,600 | $205M | 0.1% | $14.50 | — | Put | 91912E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,111,000 | $205M | 0.1% | $21.22 | — | Put | 46138G508 |
| SOXX | ISHARES TR | 585,300 | $205M | 0.1% | $502.97 | — | Put | 464287523 |
| CHTR | CHARTER COMMUNICATIONS INC N | 432,400 | $203M | 0.1% | $619.05 | -21.2% | Call | 16119P108 |
| BA | BOEING CO | 1,477,538 | $202M | 0.0% | $179.31 | -17.7% | COM | 097023105 |
| XRT | SPDR SER TR | 3,458,461 | $201M | 0.0% | $72.36 | — | S&P RETAIL ETF | 78464A714 |
| ABT | ABBOTT LABS | 1,839,800 | $200M | 0.0% | $104.33 | +1.7% | Call | 002824100 |
| — | PARAMOUNT GLOBAL | 8,097,700 | $200M | 0.0% | $42.11 | — | Put | 92556H206 |
| F | FORD MTR CO DEL | 17,935,200 | $200M | 0.0% | $13.98 | -24.6% | Call | 345370860 |
| DE | DEERE & CO | 665,700 | $199M | 0.0% | $261.51 | +33.7% | Put | 244199105 |
| MO | ALTRIA GROUP INC | 4,770,500 | $199M | 0.0% | $32.24 | +19.3% | Call | 02209S103 |
| MDB | MONGODB INC | 762,000 | $198M | 0.0% | $324.52 | -3.7% | Call | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 9,646,200 | $197M | 0.0% | $27.31 | -2.8% | Call | 90353T100 |
| PDD | PINDUODUO INC | 3,144,600 | $194M | 0.0% | $60.71 | — | Put | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 2,694,244 | $193M | 0.0% | $57.97 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,010,700 | $192M | 0.0% | $235.16 | — | Call | 922908769 |
| BIIB | BIOGEN INC | 936,700 | $191M | 0.0% | $289.14 | -29.3% | Call | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350,300 | $190M | 0.0% | $514.42 | +5.9% | Put | 883556102 |
| BIDU | BAIDU INC | 1,271,000 | $189M | 0.0% | $190.29 | — | Put | 056752108 |
| JPM | JPMORGAN CHASE & CO | 1,678,341 | $189M | 0.0% | $128.56 | -12.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,500 | $189M | 0.0% | $514.42 | +5.9% | Call | 883556102 |
| — | LINDE PLC | 652,600 | $188M | 0.0% | $285.73 | — | Put | G5494J103 |
| UAL | UNITED AIRLS HLDGS INC | 5,295,900 | $188M | 0.0% | $43.26 | +1.4% | Put | 910047109 |
| MDB | MONGODB INC | 722,200 | $187M | 0.0% | $324.52 | -3.7% | Put | 60937P106 |
| XLV | SELECT SECTOR SPDR TR | 1,446,100 | $185M | 0.0% | $136.01 | — | Call | 81369Y209 |
| DLTR | DOLLAR TREE INC | 1,189,200 | $185M | 0.0% | $136.78 | +15.8% | Call | 256746108 |
| AMAT | APPLIED MATLS INC | 2,036,500 | $185M | 0.0% | $115.52 | -8.2% | Call | 038222105 |
| — | VMWARE INC | 1,625,349 | $185M | 0.0% | $132.60 | — | CL A COM | 928563402 |
| CRM | SALESFORCE INC | 1,120,042 | $185M | 0.0% | $223.76 | -22.0% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 13,716,700 | $184M | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| GDX | VANECK ETF TRUST | 6,680,944 | $183M | 0.0% | $31.51 | — | GOLD MINERS ETF | 92189F106 |
| ROKU | ROKU INC | 2,221,200 | $182M | 0.0% | $173.65 | -44.2% | Call | 77543R102 |
| SE | SEA LTD | 2,715,800 | $182M | 0.0% | $171.82 | — | Put | 81141R100 |
| VTI | VANGUARD INDEX FDS | 950,800 | $181M | 0.0% | $235.16 | — | Put | 922908769 |
| BIIB | BIOGEN INC | 878,400 | $179M | 0.0% | $289.14 | -29.3% | Put | 09062X103 |
| DOCU | DOCUSIGN INC | 3,117,800 | $179M | 0.0% | $129.51 | -37.5% | Call | 256163106 |
| ETSY | ETSY INC | 2,438,088 | $178M | 0.0% | $94.11 | -3.0% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 5,026,200 | $178M | 0.0% | $43.26 | +1.4% | Call | 910047109 |
| — | PIONEER NAT RES CO | 795,000 | $177M | 0.0% | $183.86 | — | Call | 723787107 |
| UNP | UNION PAC CORP | 827,300 | $176M | 0.0% | $193.34 | +8.0% | Put | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,543,821 | $176M | 0.0% | $170.69 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 4,454,000 | $175M | 0.0% | $44.69 | -14.2% | Put | 20030N101 |
| TMUS | T-MOBILE US INC | 1,298,300 | $175M | 0.0% | $119.99 | +5.0% | Put | 872590104 |
| — | PIONEER NAT RES CO | 780,200 | $174M | 0.0% | $183.86 | — | Put | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 5,495,600 | $173M | 0.0% | $28.69 | — | Call | 81369Y605 |
| ARKK | ARK ETF TR | 4,249,200 | $172M | 0.0% | $81.34 | — | Put | 00214Q104 |
| TBT | PROSHARES TR | 6,578,600 | $172M | 0.0% | $19.98 | — | Call | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 2,369,300 | $171M | 0.0% | $76.31 | — | Put | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 2,679,100 | $169M | 0.0% | $58.94 | +11.2% | Call | 808513105 |
| DG | DOLLAR GEN CORP NEW | 687,100 | $169M | 0.0% | $180.67 | +21.2% | Put | 256677105 |
| BP | BP PLC | 5,945,000 | $169M | 0.0% | $26.54 | — | Put | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 1,924,600 | $168M | 0.0% | $97.47 | — | Put | 81369Y704 |
| DIS | DISNEY WALT CO | 1,772,528 | $167M | 0.0% | $165.96 | -34.7% | COM | 254687106 |
| AA | ALCOA CORP | 3,661,500 | $167M | 0.0% | $61.03 | +1.9% | Put | 013872106 |
| CVS | CVS HEALTH CORP | 1,791,800 | $166M | 0.0% | $71.03 | +20.9% | Put | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,140,300 | $166M | 0.0% | $64.63 | +6.5% | Call | 65339F101 |
| JD | JD.COM INC | 2,556,400 | $166M | 0.0% | $61.58 | — | Put | 47215P106 |
| TXN | TEXAS INSTRS INC | 1,075,600 | $165M | 0.0% | $146.00 | +3.4% | Put | 882508104 |
| COIN | COINBASE GLOBAL INC | 3,502,200 | $165M | 0.0% | $210.67 | -54.8% | Call | 19260Q107 |
| VLO | VALERO ENERGY CORP | 1,547,800 | $164M | 0.0% | $73.07 | +44.9% | Put | 91913Y100 |
| TLT | ISHARES TR | 1,421,267 | $163M | 0.0% | $138.79 | — | 20 YR TR BD ETF | 464287432 |
| — | AMC ENTMT HLDGS INC | 12,044,500 | $163M | 0.0% | $15.86 | — | Call | 00165C104 |
| BNTX | BIONTECH SE | 1,090,600 | $163M | 0.0% | $166.56 | — | Put | 09075V102 |
| — | PARAMOUNT GLOBAL | 6,584,500 | $163M | 0.0% | $42.11 | — | Call | 92556H206 |
| KWEB | KRANESHARES TR | 4,892,200 | $160M | 0.0% | $45.19 | — | Put | 500767306 |
| NUE | NUCOR CORP | 1,528,900 | $160M | 0.0% | $112.14 | +14.0% | Put | 670346105 |
| COP | CONOCOPHILLIPS | 1,776,700 | $160M | 0.0% | $47.88 | +87.8% | Put | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 584,800 | $159M | 0.0% | $342.04 | -6.3% | Put | 550021109 |
| RH | RH | 748,500 | $159M | 0.0% | $422.57 | -29.8% | Call | 74967X103 |
| MOS | MOSAIC CO NEW | 3,353,400 | $158M | 0.0% | $26.04 | +114.2% | Put | 61945C103 |
| XOM | EXXON MOBIL CORP | 1,844,827 | $158M | 0.0% | $37.67 | +111.2% | COM | 30231G102 |
| EWC | ISHARES INC | 4,646,900 | $158M | 0.0% | $34.09 | — | Put | 464286509 |
| IVV | ISHARES TR | 407,000 | $156M | 0.0% | $428.40 | — | Call | 464287200 |
| NUE | NUCOR CORP | 1,489,700 | $156M | 0.0% | $112.14 | +14.0% | Call | 670346105 |
| GILD | GILEAD SCIENCES INC | 2,510,800 | $155M | 0.0% | $54.95 | -1.6% | Call | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,542,600 | $154M | 0.0% | $60.13 | -7.2% | Call | 573874104 |
| ADI | ANALOG DEVICES INC | 1,048,700 | $153M | 0.0% | $147.70 | -0.0% | Call | 032654105 |
| PEP | PEPSICO INC | 918,400 | $153M | 0.0% | $123.34 | +21.5% | Put | 713448108 |
| DDOG | DATADOG INC | 1,598,900 | $152M | 0.0% | $106.47 | +3.2% | Call | 23804L103 |
| TQQQ | PROSHARES TR | 6,340,100 | $152M | 0.0% | $24.00 | — | Put | 74347X831 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 553,900 | $152M | 0.0% | $284.35 | -3.8% | Call | 83417M104 |
| PM | PHILIP MORRIS INTL INC | 1,533,600 | $151M | 0.0% | $67.27 | +27.0% | Call | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 2,155,000 | $151M | 0.0% | $65.46 | — | Call | 81369Y886 |
| NEM | NEWMONT CORP | 2,531,900 | $151M | 0.0% | $59.19 | +6.9% | Put | 651639106 |
| AR | ANTERO RESOURCES CORP | 4,920,700 | $151M | 0.0% | $34.12 | +7.2% | Call | 03674X106 |
| — | PERSHING SQUARE TONTINE HLDG | 7,537,357 | $151M | 0.0% | $22.97 | — | COM CL A | 71531R109 |
| — | BARCLAYS BANK PLC | 6,514,300 | $150M | 0.0% | $21.59 | — | Put | 06747R477 |
| FANG | DIAMONDBACK ENERGY INC | 1,237,500 | $150M | 0.0% | $96.66 | +19.3% | Put | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 583,400 | $149M | 0.0% | $206.56 | +7.6% | Call | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 2,690,584 | $149M | 0.0% | $74.63 | -10.9% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 5,133,500 | $149M | 0.0% | $38.53 | -3.7% | Call | 247361702 |
| NEM | NEWMONT CORP | 2,487,300 | $148M | 0.0% | $59.19 | +6.9% | Call | 651639106 |
| — | ACTIVISION BLIZZARD INC | 1,904,529 | $148M | 0.0% | $73.70 | — | COM | 00507V109 |
| EWZ | ISHARES INC | 5,405,487 | $148M | 0.0% | $29.20 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 385,300 | $147M | 0.0% | $428.40 | — | Put | 464287200 |
| FXI | ISHARES TR | 4,317,476 | $146M | 0.0% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 1,986,700 | $146M | 0.0% | $76.30 | — | Put | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 305,100 | $146M | 0.0% | $287.50 | +50.5% | Call | 666807102 |
| OIH | VANECK ETF TRUST | 626,200 | $146M | 0.0% | $213.63 | — | Put | 92189H607 |
| HUM | HUMANA INC | 310,700 | $145M | 0.0% | $393.35 | +9.0% | Call | 444859102 |
| VALE | VALE S A | 9,917,099 | $145M | 0.0% | $14.50 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 1,062,517 | $145M | 0.0% | $157.01 | +1.6% | CL A | 571903202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,581,100 | $144M | 0.0% | $115.22 | -72.9% | Call | 76954A103 |
| ZTS | ZOETIS INC | 834,700 | $143M | 0.0% | $176.80 | -5.7% | Call | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 613,200 | $143M | 0.0% | $213.64 | +6.9% | Put | 21036P108 |
| ETSY | ETSY INC | 1,950,400 | $143M | 0.0% | $94.11 | -3.0% | Call | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,157,900 | $142M | 0.0% | $150.35 | -15.3% | Put | 874054109 |
| DOCU | DOCUSIGN INC | 2,465,900 | $141M | 0.0% | $129.51 | -37.5% | Put | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 10,512,000 | $141M | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| GE | GENERAL ELECTRIC CO | 2,209,400 | $141M | 0.0% | $62.95 | -24.4% | Call | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 1,946,900 | $141M | 0.0% | $76.31 | — | Call | 81369Y308 |
| TXN | TEXAS INSTRS INC | 914,300 | $140M | 0.0% | $146.00 | +3.4% | Call | 882508104 |
| AMAT | APPLIED MATLS INC | 1,541,100 | $140M | 0.0% | $115.52 | -8.2% | Put | 038222105 |
| IEF | ISHARES TR | 1,364,800 | $140M | 0.0% | $115.00 | — | Call | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 1,000,200 | $138M | 0.0% | $154.16 | — | Put | 81369Y407 |
| BYND | BEYOND MEAT INC | 5,738,400 | $137M | 0.0% | $56.25 | -43.2% | Put | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 503,900 | $137M | 0.0% | $342.04 | -6.3% | Call | 550021109 |
| MPC | MARATHON PETE CORP | 1,670,400 | $137M | 0.0% | $62.34 | +38.4% | Put | 56585A102 |
| TTD | THE TRADE DESK INC | 3,275,600 | $137M | 0.0% | $72.59 | -24.5% | Put | 88339J105 |
| MMM | 3M CO | 1,053,500 | $136M | 0.0% | $123.61 | -14.9% | Call | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 677,300 | $136M | 0.0% | $284.19 | -17.4% | Put | 46120E602 |
| HON | HONEYWELL INTL INC | 779,300 | $135M | 0.0% | $180.86 | -8.1% | Call | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 282,300 | $135M | 0.0% | $287.50 | +50.5% | Put | 666807102 |
| NIO | NIO INC | 6,190,330 | $134M | 0.0% | $32.25 | — | SPON ADS | 62914V106 |
| — | BARRICK GOLD CORP | 7,588,900 | $134M | 0.0% | $21.40 | — | Put | 067901108 |
| RBLX | ROBLOX CORP | 4,050,300 | $133M | 0.0% | $66.61 | -49.6% | Call | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,624,217 | $133M | 0.0% | $100.72 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 523,300 | $133M | 0.0% | $206.89 | +9.3% | Put | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,408,000 | $132M | 0.0% | $16.33 | +2.0% | Put | 02376R102 |
| SLV | ISHARES SILVER TR | 7,051,000 | $131M | 0.0% | $22.59 | — | Put | 46428Q109 |
| MO | ALTRIA GROUP INC | 3,128,300 | $131M | 0.0% | $32.24 | +19.3% | Put | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 958,300 | $130M | 0.0% | $157.01 | +1.6% | Call | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 420,415 | $129M | 0.0% | $309.50 | — | UT SER 1 | 78467X109 |
| DLTR | DOLLAR TREE INC | 829,000 | $129M | 0.0% | $136.78 | +15.8% | Put | 256746108 |
| KO | COCA COLA CO | 2,051,173 | $129M | 0.0% | $49.63 | +14.4% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 266,300 | $129M | 0.0% | $371.97 | +26.2% | Call | 036752103 |
| SHOP | SHOPIFY INC | 4,112,758 | $128M | 0.0% | $47.43 | -10.0% | CL A | 82509L107 |
| LQD | ISHARES TR | 1,164,700 | $128M | 0.0% | $131.58 | — | Call | 464287242 |
| — | HESS CORP | 1,208,300 | $128M | 0.0% | $58.58 | — | Call | 42809H107 |
| FSLR | FIRST SOLAR INC | 1,878,800 | $128M | 0.0% | $83.74 | -15.0% | Put | 336433107 |
| KLAC | KLA CORP | 399,200 | $127M | 0.0% | $288.15 | +12.4% | Put | 482480100 |
| SNAP | SNAP INC | 9,689,700 | $127M | 0.0% | $46.48 | -50.9% | Call | 83304A106 |
| — | BARRICK GOLD CORP | 7,188,700 | $127M | 0.0% | $21.40 | — | COM | 067901108 |
| EOG | EOG RES INC | 1,139,500 | $126M | 0.0% | $49.69 | +112.8% | Put | 26875P101 |
| OKTA | OKTA INC | 1,380,000 | $125M | 0.0% | $142.11 | -24.0% | Call | 679295105 |
| SNAP | SNAP INC | 9,473,700 | $124M | 0.0% | $46.48 | -50.9% | Put | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,076,400 | $124M | 0.0% | $15.76 | +51.7% | Put | 185899101 |
| KR | KROGER CO | 2,614,000 | $124M | 0.0% | $40.88 | +20.4% | Put | 501044101 |
| VYX | NCR CORP NEW | 3,960,300 | $123M | 0.0% | $21.33 | 0.0% | Call | 62886E108 |
| DPZ | DOMINOS PIZZA INC | 313,400 | $122M | 0.0% | $399.78 | -12.1% | Put | 25754A201 |
| DDOG | DATADOG INC | 1,282,000 | $122M | 0.0% | $106.47 | +3.2% | Put | 23804L103 |
| CCL | CARNIVAL CORP | 14,095,800 | $122M | 0.0% | $20.33 | -27.8% | Put | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 900,700 | $122M | 0.0% | $112.79 | +1.8% | Call | 494368103 |
| V | VISA INC | 617,397 | $122M | 0.0% | $194.79 | +3.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 291,900 | $121M | 0.0% | $424.88 | — | Call | 78467Y107 |
| MPC | MARATHON PETE CORP | 1,467,600 | $121M | 0.0% | $62.34 | +38.4% | Call | 56585A102 |
| DHR | DANAHER CORPORATION | 475,600 | $121M | 0.0% | $206.89 | +9.3% | Call | 235851102 |
| DASH | DOORDASH INC | 1,876,600 | $120M | 0.0% | $88.28 | -10.0% | Put | 25809K105 |
| PSX | PHILLIPS 66 | 1,465,200 | $120M | 0.0% | $62.27 | +30.0% | Call | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 870,200 | $120M | 0.0% | $154.16 | — | Call | 81369Y407 |
| — | DIREXION SHS ETF TR | 1,804,200 | $119M | 0.0% | $37.44 | — | Call | 25460G336 |
| ULTA | ULTA BEAUTY INC | 308,800 | $119M | 0.0% | $332.69 | +19.4% | Call | 90384S303 |
| ORCL | ORACLE CORP | 1,702,900 | $119M | 0.0% | $64.38 | +8.5% | Put | 68389X105 |
| RBLX | ROBLOX CORP | 3,617,800 | $119M | 0.0% | $66.61 | -49.6% | Put | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,095,200 | $119M | 0.0% | $23.79 | -58.5% | Put | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 3,287,000 | $119M | 0.0% | $47.55 | -15.9% | Call | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 869,000 | $118M | 0.0% | $157.01 | +1.6% | Put | 571903202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,689,800 | $118M | 0.0% | $15.76 | +51.7% | Call | 185899101 |
| EQT | EQT CORP | 3,423,100 | $118M | 0.0% | $25.96 | +50.4% | Call | 26884L109 |
| KLAC | KLA CORP | 369,000 | $118M | 0.0% | $288.15 | +12.4% | Call | 482480100 |
| AA | ALCOA CORP | 2,566,400 | $117M | 0.0% | $61.03 | +1.9% | Call | 013872106 |
| MCK | MCKESSON CORP | 356,400 | $116M | 0.0% | $164.36 | +91.1% | Put | 58155Q103 |
| BHP | BHP GROUP LTD | 1,984,900 | $116M | 0.0% | $68.56 | — | Put | 088606108 |
| — | PROSHARES TR II | 7,919,900 | $115M | 0.0% | $13.95 | — | Call | 74347Y839 |
| AVGO | BROADCOM INC | 236,339 | $115M | 0.0% | $46.92 | +11.7% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,807,900 | $115M | 0.0% | $13.82 | — | Put | 71654V408 |
| U | UNITY SOFTWARE INC | 3,096,900 | $114M | 0.0% | $74.37 | -23.7% | Call | 91332U101 |
| DASH | DOORDASH INC | 1,776,300 | $114M | 0.0% | $88.28 | -10.0% | Call | 25809K105 |
| RH | RH | 536,700 | $114M | 0.0% | $422.57 | -29.8% | Put | 74967X103 |
| SHEL | SHELL PLC | 2,175,200 | $114M | 0.0% | $53.95 | — | Call | 780259305 |
| ABT | ABBOTT LABS | 1,040,800 | $113M | 0.0% | $104.33 | +1.7% | Put | 002824100 |
| TWLO | TWILIO INC | 1,343,800 | $113M | 0.0% | $211.34 | -47.1% | Call | 90138F102 |
| NFLX | NETFLIX INC | 643,460 | $113M | 0.0% | $37.95 | -41.6% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 4,866,000 | $112M | 0.0% | $21.59 | — | Call | 06747R477 |
| PINS | PINTEREST INC | 6,173,000 | $112M | 0.0% | $45.99 | -54.5% | Put | 72352L106 |
| AMGN | AMGEN INC | 459,692 | $112M | 0.0% | $208.98 | +4.6% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,177,500 | $112M | 0.0% | $98.49 | -5.3% | Call | 828806109 |
| DPZ | DOMINOS PIZZA INC | 286,400 | $112M | 0.0% | $399.78 | -12.1% | Call | 25754A201 |
| TTD | THE TRADE DESK INC | 2,661,700 | $111M | 0.0% | $72.59 | -24.5% | Call | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 401,100 | $111M | 0.0% | $284.25 | +0.1% | Put | G1151C101 |
| TZA | DIREXION SHS ETF TR | 2,381,700 | $111M | 0.0% | $38.36 | — | Call | 25460E232 |
| ET | ENERGY TRANSFER L P | 11,020,600 | $110M | 0.0% | $9.10 | — | Put | 29273V100 |
| UPST | UPSTART HLDGS INC | 3,477,800 | $110M | 0.0% | $185.72 | -67.9% | Put | 91680M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,400 | $110M | 0.0% | $224.62 | +19.2% | Put | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 227,100 | $110M | 0.0% | $371.97 | +26.2% | Put | 036752103 |
| DG | DOLLAR GEN CORP NEW | 445,400 | $109M | 0.0% | $180.67 | +21.2% | Call | 256677105 |
| GNRC | GENERAC HLDGS INC | 518,100 | $109M | 0.0% | $284.64 | -13.6% | Put | 368736104 |
| PNC | PNC FINL SVCS GROUP INC | 686,900 | $108M | 0.0% | $145.40 | +0.1% | Put | 693475105 |
| MS | MORGAN STANLEY | 1,420,504 | $108M | 0.0% | $61.81 | +17.2% | COM NEW | 617446448 |
| ASHR | DBX ETF TR | 3,158,615 | $108M | 0.0% | $34.99 | — | XTRACK HRVST CSI | 233051879 |
| DAL | DELTA AIR LINES INC DEL | 3,721,900 | $108M | 0.0% | $38.53 | -3.7% | Put | 247361702 |
| BBY | BEST BUY INC | 1,653,700 | $108M | 0.0% | $88.38 | -21.0% | Put | 086516101 |
| MCK | MCKESSON CORP | 329,900 | $108M | 0.0% | $164.36 | +91.1% | Call | 58155Q103 |
| PINS | PINTEREST INC | 5,916,900 | $107M | 0.0% | $45.99 | -54.5% | Call | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259,200 | $107M | 0.0% | $424.88 | — | Put | 78467Y107 |
| MMM | 3M CO | 823,800 | $107M | 0.0% | $123.61 | -14.9% | Put | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 3,007,700 | $105M | 0.0% | $17.82 | +77.3% | Call | 867224107 |
| COST | COSTCO WHSL CORP NEW | 218,023 | $104M | 0.0% | $346.50 | +39.9% | COM | 22160K105 |
| JD | JD.COM INC | 1,624,279 | $104M | 0.0% | $61.58 | — | SPON ADR CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 1,819,500 | $104M | 0.0% | $104.19 | -38.3% | Put | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 365,900 | $103M | 0.0% | $224.62 | +19.2% | Call | 92532F100 |
| TGT | TARGET CORP | 729,858 | $103M | 0.0% | $173.50 | -1.9% | COM | 87612E106 |
| DHI | D R HORTON INC | 1,554,800 | $103M | 0.0% | $82.81 | -18.2% | Call | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 373,000 | $102M | 0.0% | $284.35 | -3.8% | Put | 83417M104 |
| ET | ENERGY TRANSFER L P | 10,129,417 | $101M | 0.0% | $9.10 | — | COM UT LTD PTN | 29273V100 |
| — | GSK PLC | 2,306,900 | $100M | 0.0% | $43.00 | — | Call | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 447,800 | $100M | 0.0% | $254.09 | -2.3% | Call | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,047,700 | $100M | 0.0% | $23.79 | -58.5% | Call | 69608A108 |
| FNV | FRANCO NEV CORP | 756,000 | $99.47M | 0.0% | $141.93 | +0.7% | Call | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 2,958,500 | $99.38M | 0.0% | $54.22 | -39.1% | Call | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 424,100 | $98.84M | 0.0% | $213.64 | +6.9% | Call | 21036P108 |
| AR | ANTERO RESOURCES CORP | 3,220,000 | $98.69M | 0.0% | $34.12 | +7.2% | Put | 03674X106 |
| — | AMC ENTMT HLDGS INC | 7,241,100 | $98.12M | 0.0% | $15.86 | — | Put | 00165C104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 752,900 | $97.22M | 0.0% | $67.33 | +113.2% | Call | 020764106 |
| MET | METLIFE INC | 1,544,800 | $97M | 0.0% | $41.98 | +41.2% | Call | 59156R108 |
| PEP | PEPSICO INC | 581,748 | $96.95M | 0.0% | $123.34 | +21.5% | COM | 713448108 |
| IWO | ISHARES TR | 469,400 | $96.84M | 0.0% | $293.59 | — | Put | 464287648 |
| MOS | MOSAIC CO NEW | 2,043,900 | $96.53M | 0.0% | $26.04 | +114.2% | Call | 61945C103 |
| DOW | DOW INC | 1,859,000 | $95.94M | 0.0% | $49.85 | +3.9% | Put | 260557103 |
| ALB | ALBEMARLE CORP | 458,500 | $95.82M | 0.0% | $169.51 | +25.4% | Put | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 857,100 | $95.52M | 0.0% | $119.43 | +14.5% | Put | 43300A203 |
| ADSK | AUTODESK INC | 553,200 | $95.13M | 0.0% | $232.99 | -17.5% | Put | 052769106 |
| LI | LI AUTO INC | 2,479,500 | $94.99M | 0.0% | $26.76 | — | Call | 50202M102 |
| PRU | PRUDENTIAL FINL INC | 986,600 | $94.4M | 0.0% | $66.45 | +33.2% | Call | 744320102 |
| DOCU | DOCUSIGN INC | 1,643,041 | $94.28M | 0.0% | $129.51 | -37.5% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 651,038 | $94.26M | 0.0% | $87.14 | +63.8% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 277,900 | $93.67M | 0.0% | $384.06 | -10.0% | Put | 78409V104 |
| UPST | UPSTART HLDGS INC | 2,961,600 | $93.64M | 0.0% | $185.72 | -67.9% | Call | 91680M107 |
| TWLO | TWILIO INC | 1,115,200 | $93.46M | 0.0% | $211.34 | -47.1% | Put | 90138F102 |
| IGV | ISHARES TR | 346,300 | $93.37M | 0.0% | $358.34 | — | Call | 464287515 |
| FSLR | FIRST SOLAR INC | 1,369,700 | $93.32M | 0.0% | $83.74 | -15.0% | Call | 336433107 |
| CHWY | CHEWY INC | 2,685,500 | $93.24M | 0.0% | $47.71 | -32.8% | Call | 16679L109 |
| TJX | TJX COS INC NEW | 1,668,200 | $93.17M | 0.0% | $60.20 | -4.6% | Call | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,833,938 | $93.07M | 0.0% | $42.46 | -5.5% | COM | 92343V104 |
| — | LINDE PLC | 323,300 | $92.96M | 0.0% | $285.73 | — | Call | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,806,500 | $92.76M | 0.0% | $24.01 | — | Call | 293792107 |
| PM | PHILIP MORRIS INTL INC | 938,700 | $92.69M | 0.0% | $67.27 | +27.0% | Put | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,296,400 | $92.61M | 0.0% | $83.73 | -14.2% | Call | G7997R103 |
| — | BARRICK GOLD CORP | 5,234,000 | $92.59M | 0.0% | $21.40 | — | Call | 067901108 |
| NKE | NIKE INC | 905,429 | $92.53M | 0.0% | $138.01 | -19.4% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 380,600 | $92.45M | 0.0% | $310.76 | -8.3% | Put | 911363109 |
| SLB | SCHLUMBERGER LTD | 2,583,600 | $92.39M | 0.0% | $31.74 | +20.6% | Call | 806857108 |
| FUTU | FUTU HLDGS LTD | 1,769,500 | $92.39M | 0.0% | $53.02 | — | Put | 36118L106 |
| PYPL | PAYPAL HLDGS INC | 1,322,343 | $92.35M | 0.0% | $155.92 | -44.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 519,929 | $92.29M | 0.0% | $137.08 | +16.7% | COM | 478160104 |
| BNTX | BIONTECH SE | 618,300 | $92.19M | 0.0% | $166.56 | — | Call | 09075V102 |
| BDX | BECTON DICKINSON & CO | 372,200 | $91.76M | 0.0% | $226.25 | +5.4% | Call | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 1,449,800 | $91.6M | 0.0% | $58.94 | +11.2% | Put | 808513105 |
| KHC | KRAFT HEINZ CO | 2,380,800 | $90.8M | 0.0% | $29.50 | +13.8% | Call | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 4,437,983 | $90.8M | 0.0% | $27.31 | -2.8% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 957,500 | $90.8M | 0.0% | $142.36 | -1.3% | Call | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 865,500 | $90.18M | 0.0% | $130.86 | -12.6% | Put | 14040H105 |
| HON | HONEYWELL INTL INC | 518,200 | $90.07M | 0.0% | $180.86 | -8.1% | Put | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,057,100 | $89.48M | 0.0% | $16.33 | +2.0% | Call | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,534,000 | $88.46M | 0.0% | $67.85 | -9.9% | Put | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 1,970,900 | $88.36M | 0.0% | $40.70 | -1.7% | Put | 958102105 |
| BIDU | BAIDU INC | 593,500 | $88.27M | 0.0% | $190.29 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 1,547,700 | $88.19M | 0.0% | $104.19 | -38.3% | Call | 983134107 |
| OKTA | OKTA INC | 972,800 | $87.94M | 0.0% | $142.11 | -24.0% | Put | 679295105 |
| LEN | LENNAR CORP | 1,238,400 | $87.39M | 0.0% | $75.61 | -8.2% | Call | 526057104 |
| — | SPLUNK INC | 987,600 | $87.36M | 0.0% | $136.44 | — | Call | 848637104 |
| NEE | NEXTERA ENERGY INC | 1,126,900 | $87.29M | 0.0% | $64.63 | +6.5% | Put | 65339F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,498,800 | $87.1M | 0.0% | $21.37 | -7.7% | Call | 42806J700 |
| DOW | DOW INC | 1,679,100 | $86.66M | 0.0% | $49.85 | +3.9% | Call | 260557103 |
| — | UNITED STATES STL CORP NEW | 4,827,700 | $86.46M | 0.0% | $18.65 | — | Put | 912909108 |
| IGV | ISHARES TR | 320,500 | $86.41M | 0.0% | $358.34 | — | Put | 464287515 |
| — | PROSHARES TR | 1,459,300 | $85.86M | 0.0% | $50.67 | — | Put | 74347G432 |
| MTCH | MATCH GROUP INC NEW | 1,227,500 | $85.54M | 0.0% | $124.25 | -36.2% | Call | 57667L107 |
| CHWY | CHEWY INC | 2,462,300 | $85.49M | 0.0% | $47.71 | -32.8% | Put | 16679L109 |
| — | LUCID GROUP INC | 4,973,800 | $85.35M | 0.0% | $24.17 | — | Put | 549498103 |
| NEM | NEWMONT CORP | 1,429,126 | $85.28M | 0.0% | $59.19 | +6.9% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 2,417,300 | $84.78M | 0.0% | $17.82 | +77.3% | Put | 867224107 |
| KHC | KRAFT HEINZ CO | 2,214,700 | $84.47M | 0.0% | $29.50 | +13.8% | Put | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 163,927 | $84.2M | 0.0% | $385.82 | +22.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 547,354 | $84.1M | 0.0% | $146.00 | +3.4% | COM | 882508104 |
| TSN | TYSON FOODS INC | 975,100 | $83.92M | 0.0% | $68.70 | +15.5% | Put | 902494103 |
| EQIX | EQUINIX INC | 127,600 | $83.84M | 0.0% | $642.10 | +0.2% | Call | 29444U700 |
| KSS | KOHLS CORP | 2,349,000 | $83.84M | 0.0% | $40.95 | +19.7% | Put | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 780,300 | $83.66M | 0.0% | $76.03 | +25.4% | Call | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 956,000 | $83.5M | 0.0% | $97.47 | — | Call | 81369Y704 |
| KMX | CARMAX INC | 920,300 | $83.27M | 0.0% | $127.87 | -26.5% | Put | 143130102 |
| KWEB | KRANESHARES TR | 2,529,670 | $82.87M | 0.0% | $45.19 | — | CSI CHI INTERNET | 500767306 |
| ALGN | ALIGN TECHNOLOGY INC | 349,600 | $82.74M | 0.0% | $556.86 | -44.8% | Put | 016255101 |
| U | UNITY SOFTWARE INC | 2,247,100 | $82.74M | 0.0% | $74.37 | -23.7% | Put | 91332U101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,627,400 | $82.61M | 0.0% | $14.68 | — | Put | 46131B704 |
| IYR | ISHARES TR | 898,000 | $82.6M | 0.0% | $105.32 | — | Call | 464287739 |
| MDT | MEDTRONIC PLC | 918,900 | $82.47M | 0.0% | $100.44 | -10.0% | Put | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 556,700 | $82.41M | 0.0% | $160.36 | +1.0% | Call | N6596X109 |
| PLD | PROLOGIS INC. | 700,400 | $82.4M | 0.0% | $127.88 | -3.5% | Call | 74340W103 |
| CLX | CLOROX CO DEL | 583,200 | $82.22M | 0.0% | $155.12 | -18.4% | Call | 189054109 |
| RIO | RIO TINTO PLC | 1,343,900 | $81.98M | 0.0% | $80.90 | — | Put | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 1,374,801 | $80.95M | 0.0% | $48.52 | +19.8% | COM | 674599105 |
| RIO | RIO TINTO PLC | 1,325,200 | $80.84M | 0.0% | $80.90 | — | Call | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,600 | $80.57M | 0.0% | $188.36 | +7.5% | Call | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 551,900 | $80.5M | 0.0% | $170.10 | -16.6% | Call | 02043Q107 |
| — | LINDE PLC | 279,869 | $80.47M | 0.0% | $285.73 | — | SHS | G5494J103 |
| TNA | DIREXION SHS ETF TR | 2,450,900 | $80.39M | 0.0% | $86.21 | — | Call | 25459W847 |
| RCL | ROYAL CARIBBEAN GROUP | 2,296,100 | $80.16M | 0.0% | $67.85 | -9.9% | Call | V7780T103 |
| CSCO | CISCO SYS INC | 1,879,667 | $80.15M | 0.0% | $47.44 | -9.7% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,837,600 | $79.99M | 0.0% | $60.13 | -7.2% | Put | 573874104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,900,000 | $79.4M | 0.0% | — | — | Put | 647581206 |
| INTC | INTEL CORP | 2,117,327 | $79.21M | 0.0% | $48.28 | -15.9% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 422,500 | $79.18M | 0.0% | $207.34 | — | Call | G06242104 |
| PAYX | PAYCHEX INC | 694,600 | $79.09M | 0.0% | $96.93 | +16.4% | Call | 704326107 |
| CME | CME GROUP INC | 382,800 | $79.03M | 0.0% | $163.92 | +11.0% | Call | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 1,046,500 | $78.87M | 0.0% | $99.06 | -17.8% | Put | 253393102 |
| FISV | FISERV INC | 884,700 | $78.71M | 0.0% | $104.33 | -7.0% | Call | 337738108 |
| CMCSA | COMCAST CORP NEW | 2,003,270 | $78.61M | 0.0% | $44.69 | -14.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 538,000 | $78.6M | 0.0% | $147.70 | -0.0% | Put | 032654105 |
| TBT | PROSHARES TR | 3,004,700 | $78.57M | 0.0% | $19.98 | — | Put | 74347B201 |
| FINV | FINVOLUTION GROUP | 16,488,262 | $78.32M | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| PLUG | PLUG POWER INC | 4,726,100 | $78.31M | 0.0% | $10.70 | +85.5% | Call | 72919P202 |
| EQT | EQT CORP | 2,276,200 | $78.3M | 0.0% | $25.96 | +50.4% | Put | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 946,900 | $78.2M | 0.0% | $105.03 | -8.4% | Call | 538034109 |
| ET | ENERGY TRANSFER L P | 7,802,200 | $77.87M | 0.0% | $9.10 | — | Call | 29273V100 |
| GNRC | GENERAC HLDGS INC | 369,600 | $77.83M | 0.0% | $284.64 | -13.6% | Call | 368736104 |
| LLY | LILLY ELI & CO | 238,711 | $77.4M | 0.0% | $206.07 | +41.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 487,700 | $76.94M | 0.0% | $145.40 | +0.1% | Call | 693475105 |
| HD | HOME DEPOT INC | 280,180 | $76.84M | 0.0% | $315.23 | -14.7% | COM | 437076102 |
| PSX | PHILLIPS 66 | 934,600 | $76.63M | 0.0% | $62.27 | +30.0% | Put | 718546104 |
| EA | ELECTRONIC ARTS INC | 629,900 | $76.63M | 0.0% | $123.18 | +1.5% | Call | 285512109 |
| GDXJ | VANECK ETF TRUST | 2,383,400 | $76.27M | 0.0% | $41.03 | — | Call | 92189F791 |
| NVAX | NOVAVAX INC | 1,481,000 | $76.17M | 0.0% | $168.08 | -69.2% | Put | 670002401 |
| XHB | SPDR SER TR | 1,390,500 | $76.07M | 0.0% | $63.94 | — | Put | 78464A888 |
| SOXX | ISHARES TR | 217,500 | $76.04M | 0.0% | $502.97 | — | Call | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,006,000 | $76.03M | 0.0% | $44.63 | — | Put | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 800,800 | $76.01M | 0.0% | $98.49 | -5.3% | Put | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 1,506,000 | $75.77M | 0.0% | $34.19 | +63.0% | Call | 682189105 |
| — | MARATHON OIL CORP | 3,356,200 | $75.45M | 0.0% | $7.96 | — | Call | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 784,300 | $75.38M | 0.0% | $65.22 | +35.7% | Put | 75513E101 |
| KR | KROGER CO | 1,587,800 | $75.15M | 0.0% | $40.88 | +20.4% | Call | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 335,000 | $75.01M | 0.0% | $254.09 | -2.3% | Put | 824348106 |
| BP | BP PLC | 2,640,522 | $74.86M | 0.0% | $26.54 | — | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 818,000 | $74.71M | 0.0% | $106.06 | -1.7% | Call | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,970,700 | $74.69M | 0.0% | $44.63 | — | Call | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 502,722 | $74.42M | 0.0% | $160.36 | +1.0% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 305,900 | $74.31M | 0.0% | $310.76 | -8.3% | Call | 911363109 |
| SOXL | DIREXION SHS ETF TR | 5,670,200 | $74.28M | 0.0% | $68.01 | — | Call | 25459W458 |
| BBY | BEST BUY INC | 1,132,400 | $73.82M | 0.0% | $88.38 | -21.0% | Call | 086516101 |
| PINS | PINTEREST INC | 4,055,829 | $73.65M | 0.0% | $45.99 | -54.5% | CL A | 72352L106 |
| SYY | SYSCO CORP | 868,900 | $73.6M | 0.0% | $68.09 | +11.2% | Call | 871829107 |
| LNG | CHENIERE ENERGY INC | 552,200 | $73.46M | 0.0% | $67.60 | +101.5% | Call | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 494,000 | $73.13M | 0.0% | $160.36 | +1.0% | Put | N6596X109 |
| WDC | WESTERN DIGITAL CORP. | 1,627,100 | $72.94M | 0.0% | $40.70 | -1.7% | Call | 958102105 |
| FTNT | FORTINET INC | 1,284,600 | $72.68M | 0.0% | $57.73 | +2.9% | Call | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 652,000 | $72.66M | 0.0% | $119.43 | +14.5% | Call | 43300A203 |
| XRT | SPDR SER TR | 1,241,800 | $72.22M | 0.0% | $72.36 | — | Put | 78464A714 |
| Z | ZILLOW GROUP INC | 2,264,800 | $71.91M | 0.0% | $112.84 | -64.4% | Call | 98954M200 |
| — | CMC MATERIALS INC | 411,850 | $71.86M | 0.0% | $174.39 | — | COM | 12571T100 |
| DKNG | DRAFTKINGS INC NEW | 6,143,200 | $71.69M | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,646,085 | $71.65M | 0.0% | $60.13 | -7.2% | COM | 573874104 |
| CMI | CUMMINS INC | 369,300 | $71.47M | 0.0% | $194.88 | -6.1% | Call | 231021106 |
| CSGP | COSTAR GROUP INC | 1,182,768 | $71.45M | 0.0% | $65.60 | -7.7% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 527,700 | $71.32M | 0.0% | $112.79 | +1.8% | Put | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 301,100 | $71.26M | 0.0% | $556.86 | -44.8% | Call | 016255101 |
| SLB | SCHLUMBERGER LTD | 1,992,000 | $71.23M | 0.0% | $31.74 | +20.6% | Put | 806857108 |
| MPC | MARATHON PETE CORP | 866,267 | $71.22M | 0.0% | $62.34 | +38.4% | COM | 56585A102 |
| — | HESS CORP | 668,700 | $70.84M | 0.0% | $58.58 | — | Put | 42809H107 |
| HON | HONEYWELL INTL INC | 406,499 | $70.65M | 0.0% | $180.86 | -8.1% | COM | 438516106 |
| HUBS | HUBSPOT INC | 234,000 | $70.35M | 0.0% | $710.49 | -48.6% | Call | 443573100 |
| — | ARCH RESOURCES INC | 489,300 | $70.01M | 0.0% | $131.14 | — | Call | 03940R107 |
| XME | SPDR SER TR | 1,606,300 | $69.71M | 0.0% | $43.39 | — | Put | 78464A755 |
| — | LAM RESEARCH CORP | 163,216 | $69.56M | 0.0% | $541.96 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 313,600 | $69.38M | 0.0% | $163.79 | +30.3% | Call | 369550108 |
| PFE | PFIZER INC | 1,321,400 | $69.28M | 0.0% | $26.42 | +59.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,593,049 | $68.87M | 0.0% | $23.79 | -58.5% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 449,800 | $68.81M | 0.0% | $114.97 | +28.7% | Call | 94106L109 |
| — | MARATHON OIL CORP | 3,041,600 | $68.38M | 0.0% | $7.96 | — | Put | 565849106 |
| CCJ | CAMECO CORP | 3,248,700 | $68.29M | 0.0% | $17.47 | +43.0% | Call | 13321L108 |
| TDOC | TELADOC HEALTH INC | 2,052,600 | $68.17M | 0.0% | $143.43 | -70.4% | Call | 87918A105 |
| — | UNITED STATES STL CORP NEW | 3,801,000 | $68.08M | 0.0% | $18.65 | — | Call | 912909108 |
| — | PROSHARES TR II | 4,679,200 | $67.99M | 0.0% | $13.95 | — | Put | 74347Y839 |
| VALE | VALE S A | 4,641,800 | $67.91M | 0.0% | $14.50 | — | Call | 91912E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,622,200 | $67.86M | 0.0% | $47.16 | — | Call | 922042858 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4,614,400 | $67.74M | 0.0% | $14.68 | — | Call | 46131B704 |
| MBB | ISHARES TR | 694,800 | $67.74M | 0.0% | $101.88 | — | Call | 464288588 |
| — | FORD MTR CO DEL | 74,267,000 | $67.73M | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| EA | ELECTRONIC ARTS INC | 555,200 | $67.54M | 0.0% | $123.18 | +1.5% | Put | 285512109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,871,900 | $67.44M | 0.0% | $40.85 | +2.2% | Call | 962879102 |
| EL | LAUDER ESTEE COS INC | 264,800 | $67.44M | 0.0% | $308.56 | -22.7% | Call | 518439104 |
| — | ZENDESK INC | 910,100 | $67.41M | 0.0% | $110.88 | — | Call | 98936J101 |
| NVAX | NOVAVAX INC | 1,306,500 | $67.19M | 0.0% | $168.08 | -69.2% | Call | 670002401 |
| PLD | PROLOGIS INC. | 571,000 | $67.18M | 0.0% | $127.88 | -3.5% | Put | 74340W103 |
| — | DEXCOM INC | 36,529,000 | $67.14M | 0.0% | $2.38 | — | NOTE 0.750%12/0 | 252131AH0 |
| CCI | CROWN CASTLE INTL CORP NEW | 397,100 | $66.86M | 0.0% | $132.70 | +13.2% | Call | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,100 | $66.81M | 0.0% | $188.36 | +7.5% | Put | 053015103 |
| GIS | GENERAL MLS INC | 885,200 | $66.79M | 0.0% | $51.57 | +19.9% | Call | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 720,000 | $66.7M | 0.0% | $124.57 | -22.4% | Put | 83088M102 |
| TDOC | TELADOC HEALTH INC | 2,002,000 | $66.49M | 0.0% | $143.43 | -70.4% | Put | 87918A105 |
| CAR | AVIS BUDGET GROUP | 451,500 | $66.41M | 0.0% | $208.47 | -0.0% | Put | 053774105 |
| UPRO | PROSHARES TR | 1,898,300 | $66.19M | 0.0% | $35.86 | — | Put | 74347X864 |
| HUBS | HUBSPOT INC | 219,500 | $65.99M | 0.0% | $710.49 | -48.6% | Put | 443573100 |
| TECK | TECK RESOURCES LTD | 2,150,300 | $65.73M | 0.0% | $25.66 | +53.8% | Call | 878742204 |
| MTCH | MATCH GROUP INC NEW | 942,600 | $65.69M | 0.0% | $124.25 | -36.2% | Put | 57667L107 |
| GDXJ | VANECK ETF TRUST | 2,051,100 | $65.64M | 0.0% | $41.03 | — | Put | 92189F791 |
| JNK | SPDR SER TR | 722,900 | $65.57M | 0.0% | $90.91 | — | Put | 78468R622 |
| MA | MASTERCARD INCORPORATED | 207,261 | $65.39M | 0.0% | $311.11 | +8.4% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 1,808,800 | $65.33M | 0.0% | $47.55 | -15.9% | Put | 844741108 |
| BYND | BEYOND MEAT INC | 2,721,700 | $65.16M | 0.0% | $56.25 | -43.2% | Call | 08862E109 |
| — | PIONEER NAT RES CO | 292,061 | $65.15M | 0.0% | $183.86 | — | COM | 723787107 |
| BILI | BILIBILI INC | 2,500,100 | $65.15M | 0.0% | $50.69 | — | Put | 090040106 |
| PLUG | PLUG POWER INC | 3,928,200 | $65.09M | 0.0% | $10.70 | +85.5% | Put | 72919P202 |
| — | ATLASSIAN CORP PLC | 346,800 | $64.99M | 0.0% | $207.34 | — | Put | G06242104 |
| ETN | EATON CORP PLC | 515,400 | $64.94M | 0.0% | $131.13 | +1.1% | Call | G29183103 |
| CCL | CARNIVAL CORP | 7,505,500 | $64.92M | 0.0% | $20.33 | -27.8% | Call | 143658300 |
| NVS | NOVARTIS AG | 766,000 | $64.75M | 0.0% | $86.43 | — | Call | 66987V109 |
| NET | CLOUDFLARE INC | 1,479,800 | $64.74M | 0.0% | $74.91 | -3.9% | Call | 18915M107 |
| MSTR | MICROSTRATEGY INC | 393,800 | $64.7M | 0.0% | $58.75 | -50.8% | Call | 594972408 |
| PRU | PRUDENTIAL FINL INC | 674,400 | $64.53M | 0.0% | $66.45 | +33.2% | Put | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 692,200 | $64.17M | 0.0% | $42.62 | +2.0% | Put | 61174X109 |
| UPRO | PROSHARES TR | 1,824,000 | $63.6M | 0.0% | $35.86 | — | Call | 74347X864 |
| ILMN | ILLUMINA INC | 344,500 | $63.51M | 0.0% | $370.40 | -31.1% | Put | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 213,810 | $63.51M | 0.0% | $281.68 | +0.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 279,950 | $63.47M | 0.0% | $251.02 | -21.6% | COM | 31428X106 |
| — | PERSHING SQUARE TONTINE HLDG | 3,174,700 | $63.4M | 0.0% | $22.97 | — | Call | 71531R109 |
| — | NRG ENERGY INC | 58,999,000 | $63.34M | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,333,700 | $62.99M | 0.0% | $50.44 | +16.4% | Put | M9T951109 |
| VNQ | VANGUARD INDEX FDS | 689,600 | $62.83M | 0.0% | $84.30 | — | Put | 922908553 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 427,900 | $62.41M | 0.0% | $170.10 | -16.6% | Put | 02043Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,055,166 | $62.33M | 0.0% | $15.76 | +51.7% | COM | 185899101 |
| BILL | BILL COM HLDGS INC | 564,500 | $62.06M | 0.0% | $249.56 | -41.7% | Call | 090043100 |
| NET | CLOUDFLARE INC | 1,418,000 | $62.04M | 0.0% | $74.91 | -3.9% | Put | 18915M107 |
| XRT | SPDR SER TR | 1,066,500 | $62.03M | 0.0% | $72.36 | — | Call | 78464A714 |
| LVS | LAS VEGAS SANDS CORP | 1,846,300 | $62.02M | 0.0% | $54.22 | -39.1% | Put | 517834107 |
| MET | METLIFE INC | 986,500 | $61.94M | 0.0% | $41.98 | +41.2% | Put | 59156R108 |
| M | MACYS INC | 3,372,300 | $61.78M | 0.0% | $22.45 | +0.8% | Call | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 673,000 | $61.69M | 0.0% | $107.84 | -16.0% | Call | 31620M106 |
| IWF | ISHARES TR | 281,500 | $61.56M | 0.0% | $277.23 | — | Put | 464287614 |
| CVNA | CARVANA CO | 2,723,900 | $61.51M | 0.0% | $63.05 | -16.6% | Put | 146869102 |
| JKS | JINKOSOLAR HLDG CO LTD | 883,400 | $61.11M | 0.0% | $50.04 | — | Put | 47759T100 |
| FCX | FREEPORT-MCMORAN INC | 2,088,409 | $61.11M | 0.0% | $23.13 | +64.0% | CL B | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,479,200 | $60.93M | 0.0% | $22.41 | -25.2% | Put | G66721104 |
| AZN | ASTRAZENECA PLC | 907,000 | $60.79M | 0.0% | $59.72 | — | Put | 046353108 |
| LNG | CHENIERE ENERGY INC | 456,500 | $60.73M | 0.0% | $67.60 | +101.5% | Put | 16411R208 |
| M | MACYS INC | 3,312,900 | $60.69M | 0.0% | $22.45 | +0.8% | Put | 55616P104 |
| APD | AIR PRODS & CHEMS INC | 251,500 | $60.48M | 0.0% | $231.82 | -4.7% | Put | 009158106 |
| IWF | ISHARES TR | 276,500 | $60.47M | 0.0% | $277.23 | — | Call | 464287614 |
| CCL | CARNIVAL CORP | 6,971,886 | $60.31M | 0.0% | $20.33 | -27.8% | COMMON STOCK | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,335,500 | $60.12M | 0.0% | $115.22 | -72.9% | Put | 76954A103 |
| TSCO | TRACTOR SUPPLY CO | 309,800 | $60.05M | 0.0% | $35.86 | +6.3% | Call | 892356106 |
| CF | CF INDS HLDGS INC | 699,900 | $60M | 0.0% | $44.31 | +102.5% | Put | 125269100 |
| SNOW | SNOWFLAKE INC | 429,913 | $59.78M | 0.0% | $261.83 | -39.5% | CL A | 833445109 |
| CME | CME GROUP INC | 289,400 | $59.75M | 0.0% | $163.92 | +11.0% | Put | 12572Q105 |
| FSLR | FIRST SOLAR INC | 876,295 | $59.7M | 0.0% | $83.74 | -15.0% | COM | 336433107 |
| FAS | DIREXION SHS ETF TR | 943,100 | $59.51M | 0.0% | $71.33 | — | Call | 25459Y694 |
| ASML | ASML HOLDING N V | 124,990 | $59.48M | 0.0% | $663.20 | — | N Y REGISTRY SHS | N07059210 |
| BNTX | BIONTECH SE | 397,505 | $59.27M | 0.0% | $166.56 | — | SPONSORED ADS | 09075V102 |
| EXE | CHESAPEAKE ENERGY CORP | 729,600 | $59.17M | 0.0% | $63.16 | +20.3% | Put | 165167735 |
| — | CHARGEPOINT HOLDINGS INC | 4,315,100 | $59.07M | 0.0% | $23.02 | — | Call | 15961R105 |
| LEN | LENNAR CORP | 834,100 | $58.86M | 0.0% | $75.61 | -8.2% | Put | 526057104 |
| SHEL | SHELL PLC | 1,122,100 | $58.67M | 0.0% | $53.95 | — | Put | 780259305 |
| APA | APA CORPORATION | 1,679,100 | $58.6M | 0.0% | $33.95 | +11.1% | Call | 03743Q108 |
| DAL | DELTA AIR LINES INC DEL | 2,017,021 | $58.43M | 0.0% | $38.53 | -3.7% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 1,648,733 | $58.4M | 0.0% | $43.26 | +1.4% | COM | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,061,200 | $58.29M | 0.0% | $17.10 | -60.5% | Put | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 606,700 | $58.21M | 0.0% | $75.25 | +15.1% | Call | 025537101 |
| FTNT | FORTINET INC | 1,027,900 | $58.16M | 0.0% | $57.73 | +2.9% | Put | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 255,800 | $58.14M | 0.0% | $214.72 | +5.5% | Call | 655844108 |
| ARKK | ARK ETF TR | 1,454,563 | $58.01M | 0.0% | $81.34 | — | INNOVATION ETF | 00214Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 746,500 | $57.93M | 0.0% | $60.44 | +29.8% | Call | 039483102 |
| APA | APA CORPORATION | 1,657,400 | $57.84M | 0.0% | $33.95 | +11.1% | Put | 03743Q108 |
| ADSK | AUTODESK INC | 335,800 | $57.74M | 0.0% | $232.99 | -17.5% | Call | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 765,000 | $57.66M | 0.0% | $99.06 | -17.8% | Call | 253393102 |
| RY | ROYAL BK CDA | 594,100 | $57.52M | 0.0% | $102.27 | 0.0% | Put | 780087102 |
| LQD | ISHARES TR | 522,629 | $57.51M | 0.0% | $131.58 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 1,256,300 | $57.49M | 0.0% | $50.54 | +0.4% | Call | 008474108 |
| TMUS | T-MOBILE US INC | 426,901 | $57.44M | 0.0% | $119.99 | +5.0% | COM | 872590104 |
| XPEV | XPENG INC | 1,788,100 | $57.4M | 0.0% | $36.21 | — | Put | 98422D105 |
| DKNG | DRAFTKINGS INC NEW | 4,905,300 | $57.24M | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| LI | LI AUTO INC | 1,490,300 | $57.09M | 0.0% | $26.76 | — | Put | 50202M102 |
| CAR | AVIS BUDGET GROUP | 388,000 | $57.07M | 0.0% | $208.47 | -0.0% | Call | 053774105 |
| CLX | CLOROX CO DEL | 402,600 | $56.76M | 0.0% | $155.12 | -18.4% | Put | 189054109 |
| — | PALO ALTO NETWORKS INC | 33,045,000 | $56.64M | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AIG | AMERICAN INTL GROUP INC | 1,104,800 | $56.49M | 0.0% | $46.21 | +15.7% | Call | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 608,200 | $56.34M | 0.0% | $124.57 | -22.4% | Call | 83088M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,822,300 | $56.32M | 0.0% | $13.82 | — | Call | 71654V408 |
| — | WAYFAIR INC | 87,673,000 | $56.11M | 0.0% | $1.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BX | BLACKSTONE INC | 614,784 | $56.09M | 0.0% | $79.90 | +20.3% | COM | 09260D107 |
| XHB | SPDR SER TR | 1,021,300 | $55.88M | 0.0% | $63.94 | — | Call | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 1,012,956 | $55.82M | 0.0% | $38.08 | +43.4% | COM | 25179M103 |
| KSS | KOHLS CORP | 1,564,000 | $55.82M | 0.0% | $40.95 | +19.7% | Call | 500255104 |
| CF | CF INDS HLDGS INC | 650,800 | $55.79M | 0.0% | $44.31 | +102.5% | Call | 125269100 |
| GILD | GILEAD SCIENCES INC | 901,500 | $55.72M | 0.0% | $54.95 | -1.6% | Put | 375558103 |
| GPN | GLOBAL PMTS INC | 503,500 | $55.71M | 0.0% | $147.03 | -17.0% | Call | 37940X102 |
| — | PALO ALTO NETWORKS INC | 29,918,000 | $55.62M | 0.0% | $2.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IWD | ISHARES TR | 383,500 | $55.6M | 0.0% | $165.07 | — | Call | 464287598 |
| EXC | EXELON CORP | 1,226,400 | $55.58M | 0.0% | $31.70 | +30.0% | Call | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 590,200 | $55.5M | 0.0% | $106.89 | -4.8% | Call | 45866F104 |
| CTRA | COTERRA ENERGY INC | 2,150,933 | $55.47M | 0.0% | $19.12 | +34.1% | COM | 127097103 |
| CTRA | COTERRA ENERGY INC | 2,136,300 | $55.09M | 0.0% | $19.12 | +34.1% | Put | 127097103 |
| CVE | CENOVUS ENERGY INC | 2,897,178 | $55.08M | 0.0% | $9.20 | +97.4% | COM | 15135U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 585,700 | $54.96M | 0.0% | $241.95 | -53.4% | Put | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 1,133,400 | $54.95M | 0.0% | $61.02 | -16.7% | Put | 03769M106 |
| WDAY | WORKDAY INC | 391,943 | $54.71M | 0.0% | $238.38 | -23.8% | CL A | 98138H101 |
| — | SPLUNK INC | 617,500 | $54.63M | 0.0% | $136.44 | — | Put | 848637104 |
| AFRM | AFFIRM HLDGS INC | 3,017,200 | $54.49M | 0.0% | $82.71 | -67.1% | Put | 00827B106 |
| NTR | NUTRIEN LTD | 683,000 | $54.43M | 0.0% | $84.77 | +2.0% | Call | 67077M108 |
| HAL | HALLIBURTON CO | 1,734,600 | $54.4M | 0.0% | $21.56 | +60.0% | Call | 406216101 |
| CAT | CATERPILLAR INC | 303,290 | $54.22M | 0.0% | $201.58 | -2.1% | COM | 149123101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,147,300 | $54.19M | 0.0% | $50.44 | +16.4% | Call | M9T951109 |
| SMH | VANECK ETF TRUST | 265,953 | $54.18M | 0.0% | $226.36 | — | SEMICONDUCTR ETF | 92189F676 |
| MOS | MOSAIC CO NEW | 1,145,064 | $54.08M | 0.0% | $26.04 | +114.2% | COM | 61945C103 |
| SVXY | PROSHARES TR II | 1,121,600 | $54.07M | 0.0% | $44.69 | — | Put | 74347W130 |
| — | KELLOGG CO | 756,400 | $53.96M | 0.0% | $50.35 | +13.8% | Call | 487836108 |
| FUTU | FUTU HLDGS LTD | 1,032,900 | $53.93M | 0.0% | $53.02 | — | Call | 36118L106 |
| — | COLLABORATIVE INVESTMNT SER | 837,000 | $53.91M | 0.0% | $63.59 | — | Call | 19423L565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,159 | $53.87M | 0.0% | $514.42 | +5.9% | COM | 883556102 |
| API | AGORA INC | 8,189,697 | $53.81M | 0.0% | $30.68 | — | ADS | 00851L103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,181,300 | $53.66M | 0.0% | $17.10 | -60.5% | Call | 83406F102 |
| EXE | CHESAPEAKE ENERGY CORP | 659,800 | $53.51M | 0.0% | $63.16 | +20.3% | Call | 165167735 |
| — | UNITED STS NAT GAS FD LP | 2,812,000 | $53.46M | 0.0% | $19.64 | — | Call | 912318300 |
| MRNA | MODERNA INC | 373,615 | $53.37M | 0.0% | $205.58 | -30.5% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 289,400 | $53.35M | 0.0% | $370.40 | -31.1% | Call | 452327109 |
| — | DIREXION SHS ETF TR | 1,998,400 | $53.28M | 0.0% | $20.69 | — | Call | 25460E265 |
| — | HEALTHCARE TR AMER INC | 1,900,999 | $53.06M | 0.0% | $28.96 | — | CL A NEW | 42225P501 |
| W | WAYFAIR INC | 1,216,800 | $53M | 0.0% | $244.24 | -71.2% | Call | 94419L101 |
| ALB | ALBEMARLE CORP | 253,100 | $52.89M | 0.0% | $169.51 | +25.4% | Call | 012653101 |
| YINN | DIREXION SHS ETF TR | 535,300 | $52.8M | 0.0% | $98.63 | — | Put | 25460G195 |
| BHP | BHP GROUP LTD | 935,836 | $52.68M | 0.0% | $68.56 | — | SPONSORED ADS | 088606108 |
| EWW | ISHARES INC | 1,124,500 | $52.39M | 0.0% | $53.90 | — | Put | 464286822 |
| AZO | AUTOZONE INC | 24,339 | $52.31M | 0.0% | $1859.62 | +10.6% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 3,108,800 | $52.1M | 0.0% | $10.53 | +45.4% | Call | 49456B101 |
| EBAY | EBAY INC. | 1,249,600 | $52.07M | 0.0% | $57.16 | -20.5% | Call | 278642103 |
| SO | SOUTHERN CO | 729,800 | $52.04M | 0.0% | $53.18 | +20.9% | Call | 842587107 |
| CVNA | CARVANA CO | 2,290,500 | $51.72M | 0.0% | $63.05 | -16.6% | Call | 146869102 |
| — | AMERICAN AIRLINES GROUP INC | 49,200,000 | $51.69M | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HSY | HERSHEY CO | 239,800 | $51.59M | 0.0% | $146.01 | +36.1% | Put | 427866108 |
| SOXL | DIREXION SHS ETF TR | 3,936,900 | $51.57M | 0.0% | $68.01 | — | Put | 25459W458 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,001 | $51.54M | 0.0% | $619.05 | -21.2% | CL A | 16119P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 719,600 | $51.41M | 0.0% | $83.73 | -14.2% | Put | G7997R103 |
| BILL | BILL COM HLDGS INC | 467,100 | $51.35M | 0.0% | $249.56 | -41.7% | Put | 090043100 |
| ROKU | ROKU INC | 625,058 | $51.34M | 0.0% | $173.65 | -44.2% | COM CL A | 77543R102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,118,400 | $51.18M | 0.0% | $72.98 | -42.8% | Put | 25400Q105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,174,803 | $51.18M | 0.0% | $26.95 | — | SPONSORED ADS A | 92763W103 |
| SAM | BOSTON BEER INC | 168,400 | $51.02M | 0.0% | $962.33 | -63.8% | Put | 100557107 |
| — | PROSHARES TR | 2,514,400 | $50.87M | 0.0% | $14.59 | — | Call | 74347B110 |
| DAC | DANAOS CORPORATION | 804,100 | $50.74M | 0.0% | $61.03 | +14.6% | Call | Y1968P121 |
| AFL | AFLAC INC | 913,400 | $50.54M | 0.0% | $45.63 | +19.1% | Call | 001055102 |
| INVH | INVITATION HOMES INC | 1,419,432 | $50.5M | 0.0% | $31.24 | +7.6% | COM | 46187W107 |
| SNY | SANOFI | 1,009,200 | $50.49M | 0.0% | $48.83 | — | Call | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 446,000 | $50.45M | 0.0% | $113.40 | -2.2% | Put | 237194105 |
| MCD | MCDONALDS CORP | 204,341 | $50.45M | 0.0% | $216.26 | +4.7% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 253,900 | $50.28M | 0.0% | $274.31 | -32.9% | Call | 922475108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,594,000 | $50.12M | 0.0% | $10.80 | +0.2% | Call | 550241103 |
| INTU | INTUIT | 129,891 | $50.06M | 0.0% | $398.33 | +1.5% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 527,700 | $50.04M | 0.0% | $142.36 | -1.3% | Put | 30212P303 |
| WYNN | WYNN RESORTS LTD | 875,819 | $49.9M | 0.0% | $104.19 | -38.3% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 341,062 | $49.83M | 0.0% | $147.70 | -0.0% | COM | 032654105 |
| SAM | BOSTON BEER INC | 164,200 | $49.75M | 0.0% | $962.33 | -63.8% | Call | 100557107 |
| — | WORKDAY INC | 47,380,000 | $49.54M | 0.0% | $1.10 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,427,288 | $49.47M | 0.0% | $20.77 | — | AGRICULTURE FD | 46140H106 |
| GM | GENERAL MTRS CO | 1,553,021 | $49.32M | 0.0% | $40.59 | -10.8% | COM | 37045V100 |
| — | VMWARE INC | 431,800 | $49.22M | 0.0% | $132.60 | — | Call | 928563402 |
| NOK | NOKIA CORP | 10,658,200 | $49.13M | 0.0% | $4.99 | — | Call | 654902204 |
| SYK | STRYKER CORPORATION | 246,700 | $49.08M | 0.0% | $236.65 | -4.5% | Call | 863667101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,188,834 | $48.92M | 0.0% | $13.82 | — | SPONSORED ADR | 71654V408 |
| XLB | SELECT SECTOR SPDR TR | 664,600 | $48.91M | 0.0% | $76.30 | — | Call | 81369Y100 |
| FAS | DIREXION SHS ETF TR | 774,600 | $48.88M | 0.0% | $71.33 | — | Put | 25459Y694 |
| AMAT | APPLIED MATLS INC | 536,874 | $48.84M | 0.0% | $115.52 | -8.2% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 725,100 | $48.6M | 0.0% | $59.72 | — | Call | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 3,115,100 | $48.53M | 0.0% | $16.34 | — | Call | 92857W308 |
| YINN | DIREXION SHS ETF TR | 491,900 | $48.52M | 0.0% | $98.63 | — | Call | 25460G195 |
| PG | PROCTER AND GAMBLE CO | 337,260 | $48.5M | 0.0% | $119.40 | +15.0% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,360,400 | $48.49M | 0.0% | $22.41 | -25.2% | Call | G66721104 |
| CCJ | CAMECO CORP | 2,305,200 | $48.45M | 0.0% | $17.47 | +43.0% | Put | 13321L108 |
| KKR | KKR & CO INC | 1,042,720 | $48.27M | 0.0% | $56.79 | -10.4% | COM | 48251W104 |
| — | TWITTER INC | 54,500,000 | $48.24M | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| EPAM | EPAM SYS INC | 163,500 | $48.2M | 0.0% | $259.00 | +18.0% | Call | 29414B104 |
| ABBV | ABBVIE INC | 313,934 | $48.08M | 0.0% | $87.39 | +53.5% | COM | 00287Y109 |
| EWC | ISHARES INC | 1,410,000 | $47.93M | 0.0% | $34.09 | — | Call | 464286509 |
| DLR | DIGITAL RLTY TR INC | 368,100 | $47.79M | 0.0% | $127.99 | -5.4% | Put | 253868103 |
| TJX | TJX COS INC NEW | 855,300 | $47.77M | 0.0% | $60.20 | -4.6% | Put | 872540109 |
| IEF | ISHARES TR | 466,400 | $47.71M | 0.0% | $115.00 | — | Put | 464287440 |
| UCO | PROSHARES TR II | 1,137,100 | $47.6M | 0.0% | $67.16 | — | Call | 74347Y888 |
| HAL | HALLIBURTON CO | 1,510,400 | $47.37M | 0.0% | $21.56 | +60.0% | Put | 406216101 |
| DXCM | DEXCOM INC | 634,400 | $47.28M | 0.0% | $134.51 | -32.2% | Call | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 1,347,648 | $47.27M | 0.0% | $17.82 | +77.3% | COM | 867224107 |
| VGT | VANGUARD WORLD FDS | 144,300 | $47.12M | 0.0% | $398.27 | — | Call | 92204A702 |
| XPEV | XPENG INC | 1,464,500 | $47.01M | 0.0% | $36.21 | — | Call | 98422D105 |
| HOOD | ROBINHOOD MKTS INC | 5,715,200 | $46.98M | 0.0% | $31.61 | -69.2% | Put | 770700102 |
| — | UNITED STS NAT GAS FD LP | 2,467,100 | $46.9M | 0.0% | $19.64 | — | Put | 912318300 |
| WHR | WHIRLPOOL CORP | 302,500 | $46.85M | 0.0% | $219.78 | -20.9% | Put | 963320106 |
| SPXL | DIREXION SHS ETF TR | 712,900 | $46.76M | 0.0% | $101.16 | — | Call | 25459W862 |
| ZS | ZSCALER INC | 311,603 | $46.59M | 0.0% | $169.50 | +4.3% | COM | 98980G102 |
| — | COLLABORATIVE INVESTMNT SER | 722,684 | $46.55M | 0.0% | $63.59 | — | TUTTLE CAP SHORT | 19423L565 |
| CTRA | COTERRA ENERGY INC | 1,802,200 | $46.48M | 0.0% | $19.12 | +34.1% | Call | 127097103 |
| EBAY | EBAY INC. | 1,111,600 | $46.32M | 0.0% | $57.16 | -20.5% | Put | 278642103 |
| TD | TORONTO DOMINION BK ONT | 706,000 | $46.3M | 0.0% | $72.62 | 0.0% | Call | 891160509 |
| TSN | TYSON FOODS INC | 537,200 | $46.23M | 0.0% | $68.70 | +15.5% | Call | 902494103 |
| COP | CONOCOPHILLIPS | 513,736 | $46.14M | 0.0% | $47.88 | +87.8% | COM | 20825C104 |
| BILI | BILIBILI INC | 1,766,000 | $46.02M | 0.0% | $50.69 | — | Call | 090040106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,200,100 | $45.96M | 0.0% | $93.55 | -40.5% | Call | 12769G100 |
| DHR | DANAHER CORPORATION | 181,141 | $45.92M | 0.0% | $206.89 | +9.3% | COM | 235851102 |
| — | NORDSTROM INC | 2,173,300 | $45.92M | 0.0% | $23.32 | — | Put | 655664100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 341,900 | $45.89M | 0.0% | $138.53 | — | Put | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 433,800 | $45.2M | 0.0% | $130.86 | -12.6% | Call | 14040H105 |
| SYY | SYSCO CORP | 532,500 | $45.11M | 0.0% | $68.09 | +11.2% | Put | 871829107 |
| BTU | PEABODY ENGR CORP | 2,111,500 | $45.04M | 0.0% | $24.54 | -3.8% | Call | 704551100 |
| — | CHARGEPOINT HOLDINGS INC | 3,285,000 | $44.97M | 0.0% | $23.02 | — | Put | 15961R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,594 | $44.94M | 0.0% | $53.08 | +22.4% | COM | 110122108 |
| TMV | DIREXION SHS ETF TR | 442,400 | $44.89M | 0.0% | $88.74 | — | Call | 25460G849 |
| PGR | PROGRESSIVE CORP | 385,500 | $44.82M | 0.0% | $83.15 | +24.3% | Call | 743315103 |
| MELI | MERCADOLIBRE INC | 70,256 | $44.74M | 0.0% | $1347.24 | -35.3% | COM | 58733R102 |
| — | ARCH RESOURCES INC | 312,375 | $44.7M | 0.0% | $131.14 | — | CL A | 03940R107 |
| MRK | MERCK & CO INC | 489,783 | $44.65M | 0.0% | $64.22 | +23.4% | COM | 58933Y105 |
| MMM | 3M CO | 344,130 | $44.53M | 0.0% | $123.61 | -14.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 132,079 | $44.52M | 0.0% | $384.06 | -10.0% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 828,500 | $44.47M | 0.0% | $18.72 | +36.8% | Put | 136385101 |
| BNO | UNITED STS BRENT OIL FD LP | 1,355,200 | $44.37M | 0.0% | $32.20 | — | Call | 91167Q100 |
| — | MARATHON OIL CORP | 1,970,906 | $44.31M | 0.0% | $7.96 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 145,100 | $44.07M | 0.0% | $284.63 | +6.0% | Call | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 356,690 | $43.7M | 0.0% | $150.35 | -15.3% | COM | 874054109 |
| Z | ZILLOW GROUP INC | 1,374,700 | $43.65M | 0.0% | $112.84 | -64.4% | Put | 98954M200 |
| NTR | NUTRIEN LTD | 547,400 | $43.62M | 0.0% | $84.77 | +2.0% | Put | 67077M108 |
| — | KELLOGG CO | 609,700 | $43.5M | 0.0% | $50.35 | +13.8% | Put | 487836108 |
| AFRM | AFFIRM HLDGS INC | 2,403,600 | $43.41M | 0.0% | $82.71 | -67.1% | Call | 00827B106 |
| XYZ | BLOCK INC | 705,805 | $43.38M | 0.0% | $151.91 | -39.9% | CL A | 852234103 |
| TECK | TECK RESOURCES LTD | 1,418,000 | $43.35M | 0.0% | $25.66 | +53.8% | Put | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 249,800 | $43.24M | 0.0% | $196.32 | -8.1% | Put | 00751Y106 |
| — | CALLON PETE CO DEL | 1,102,500 | $43.22M | 0.0% | $37.97 | — | Call | 13123X508 |
| KBH | KB HOME | 1,515,500 | $43.13M | 0.0% | $39.98 | -24.8% | Put | 48666K109 |
| PPG | PPG INDS INC | 376,300 | $43.03M | 0.0% | $128.06 | -9.7% | Call | 693506107 |
| VEEV | VEEVA SYS INC | 216,100 | $42.8M | 0.0% | $274.31 | -32.9% | Put | 922475108 |
| CL | COLGATE PALMOLIVE CO | 534,000 | $42.8M | 0.0% | $71.02 | +1.1% | Call | 194162103 |
| XOP | SPDR SER TR | 358,166 | $42.79M | 0.0% | $91.75 | — | S&P OILGAS EXP | 78468R556 |
| TSCO | TRACTOR SUPPLY CO | 220,300 | $42.7M | 0.0% | $35.86 | +6.3% | Put | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,660,900 | $42.57M | 0.0% | $10.91 | — | Put | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 458,800 | $42.53M | 0.0% | $42.62 | +2.0% | Call | 61174X109 |
| AVTR | AVANTOR INC | 1,364,161 | $42.42M | 0.0% | $30.05 | +3.9% | COM | 05352A100 |
| BURL | BURLINGTON STORES INC | 311,300 | $42.41M | 0.0% | $242.51 | -25.4% | Put | 122017106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,738,200 | $42.36M | 0.0% | $24.01 | — | Put | 293792107 |
| AR | ANTERO RESOURCES CORP | 1,380,279 | $42.31M | 0.0% | $34.12 | +7.2% | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 1,179,869 | $42.19M | 0.0% | $31.74 | +20.6% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 868,942 | $42.13M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | TOTALENERGIES SE | 797,300 | $41.97M | 0.0% | $50.07 | — | Call | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,834 | $41.76M | 0.0% | $188.36 | +7.5% | COM | 053015103 |
| — | BUNGE LIMITED | 460,100 | $41.73M | 0.0% | $103.10 | — | Call | G16962105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,547,500 | $41.72M | 0.0% | $10.91 | — | Call | 881624209 |
| TTD | THE TRADE DESK INC | 990,128 | $41.48M | 0.0% | $72.59 | -24.5% | COM CL A | 88339J105 |
| TM | TOYOTA MOTOR CORP | 269,000 | $41.47M | 0.0% | $177.87 | — | Call | 892331307 |
| IQ | IQIYI INC | 9,848,906 | $41.37M | 0.0% | $15.47 | — | SPONSORED ADS | 46267X108 |
| ECL | ECOLAB INC | 269,000 | $41.36M | 0.0% | $177.73 | -10.5% | Call | 278865100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,162,978 | $41.34M | 0.0% | $10.58 | — | SHS CL A | G8251L105 |
| PAYC | PAYCOM SOFTWARE INC | 147,500 | $41.32M | 0.0% | $345.73 | -16.3% | Put | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,104,900 | $41.18M | 0.0% | $40.47 | +0.6% | Call | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 886,700 | $40.97M | 0.0% | $50.72 | -14.1% | Call | 24703L202 |
| HSBC | HSBC HLDGS PLC | 1,250,900 | $40.87M | 0.0% | $30.10 | — | Call | 404280406 |
| MTB | M & T BK CORP | 256,200 | $40.84M | 0.0% | $131.21 | +13.6% | Call | 55261F104 |
| — | SVB FINANCIAL GROUP | 103,200 | $40.76M | 0.0% | $551.83 | — | Call | 78486Q101 |
| VYM | VANGUARD WHITEHALL FDS | 400,200 | $40.7M | 0.0% | $112.24 | — | Call | 921946406 |
| ITB | ISHARES TR | 775,100 | $40.69M | 0.0% | $53.93 | — | Call | 464288752 |
| SPOT | SPOTIFY TECHNOLOGY S A | 433,600 | $40.68M | 0.0% | $241.95 | -53.4% | Call | L8681T102 |
| APA | APA CORPORATION | 1,161,912 | $40.55M | 0.0% | $33.95 | +11.1% | COM | 03743Q108 |
| MDLZ | MONDELEZ INTL INC | 650,993 | $40.42M | 0.0% | $52.90 | +8.2% | CL A | 609207105 |
| HPQ | HP INC | 1,231,900 | $40.38M | 0.0% | $21.16 | +51.5% | Put | 40434L105 |
| GLW | CORNING INC | 1,279,900 | $40.33M | 0.0% | $33.51 | -7.3% | Put | 219350105 |
| EWJ | ISHARES INC | 762,400 | $40.28M | 0.0% | $52.83 | — | Call | 46434G822 |
| ROST | ROSS STORES INC | 569,300 | $39.98M | 0.0% | $95.51 | -10.6% | Call | 778296103 |
| GLW | CORNING INC | 1,268,700 | $39.98M | 0.0% | $33.51 | -7.3% | Call | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 418,900 | $39.83M | 0.0% | $100.88 | +2.6% | Call | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 790,500 | $39.77M | 0.0% | $34.19 | +63.0% | Put | 682189105 |
| SBUX | STARBUCKS CORP | 519,957 | $39.72M | 0.0% | $86.38 | -18.5% | COM | 855244109 |
| RIO | RIO TINTO PLC | 651,051 | $39.71M | 0.0% | $80.90 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 865,500 | $39.67M | 0.0% | $51.30 | — | Call | 904767704 |
| WPC | WP CAREY INC | 478,200 | $39.62M | 0.0% | $74.07 | — | Call | 92936U109 |
| XME | SPDR SER TR | 910,200 | $39.5M | 0.0% | $43.39 | — | Call | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 1,363,000 | $39.46M | 0.0% | $38.97 | -8.0% | Put | 552953101 |
| LYFT | LYFT INC | 2,968,700 | $39.42M | 0.0% | $53.46 | -56.4% | Call | 55087P104 |
| UNP | UNION PAC CORP | 184,765 | $39.41M | 0.0% | $193.34 | +8.0% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 353,900 | $39.27M | 0.0% | $85.18 | -29.3% | Put | 969904101 |
| — | VMWARE INC | 343,300 | $39.13M | 0.0% | $132.60 | — | Put | 928563402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,516,948 | $39.11M | 0.0% | $22.41 | -25.2% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 385,600 | $39.09M | 0.0% | $83.18 | +14.7% | Call | 12541W209 |
| DOW | DOW INC | 757,106 | $39.07M | 0.0% | $49.85 | +3.9% | COM | 260557103 |
| ABT | ABBOTT LABS | 359,093 | $39.02M | 0.0% | $104.33 | +1.7% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 251,900 | $39.01M | 0.0% | $219.78 | -20.9% | Call | 963320106 |
| ABNB | AIRBNB INC | 435,187 | $38.77M | 0.0% | $150.51 | -13.5% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FDS | 118,700 | $38.76M | 0.0% | $398.27 | — | Put | 92204A702 |
| RNG | RINGCENTRAL INC | 740,200 | $38.68M | 0.0% | $219.02 | -65.4% | Put | 76680R206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 715,200 | $38.59M | 0.0% | $58.96 | — | Put | 03524A108 |
| USB | US BANCORP DEL | 837,800 | $38.56M | 0.0% | $45.56 | -8.0% | Call | 902973304 |
| BRZU | DIREXION SHS ETF TR | 596,500 | $38.44M | 0.0% | $109.22 | — | Call | 25460G708 |
| LMT | LOCKHEED MARTIN CORP | 89,413 | $38.44M | 0.0% | $335.83 | +18.5% | COM | 539830109 |
| — | SVB FINANCIAL GROUP | 97,300 | $38.43M | 0.0% | $551.83 | — | Put | 78486Q101 |
| LOW | LOWES COS INC | 219,556 | $38.35M | 0.0% | $171.53 | +4.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 807,100 | $38.28M | 0.0% | $44.29 | -7.9% | Call | 89832Q109 |
| FISV | FISERV INC | 430,100 | $38.27M | 0.0% | $104.33 | -7.0% | Put | 337738108 |
| ROST | ROSS STORES INC | 543,700 | $38.18M | 0.0% | $95.51 | -10.6% | Put | 778296103 |
| CB | CHUBB LIMITED | 194,200 | $38.18M | 0.0% | $150.49 | +30.4% | Call | H1467J104 |
| IDXX | IDEXX LABS INC | 108,700 | $38.13M | 0.0% | $499.23 | -18.3% | Call | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 490,500 | $38.06M | 0.0% | $60.44 | +29.8% | Put | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,048,800 | $37.79M | 0.0% | $40.85 | +2.2% | Put | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,300 | $37.78M | 0.0% | $165.86 | — | Call | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 168,411 | $37.71M | 0.0% | $254.09 | -2.3% | COM | 824348106 |
| EWJ | ISHARES INC | 712,800 | $37.66M | 0.0% | $52.83 | — | Put | 46434G822 |
| DOCN | DIGITALOCEAN HLDGS INC | 908,500 | $37.58M | 0.0% | $93.61 | -52.4% | Call | 25402D102 |
| RNG | RINGCENTRAL INC | 718,853 | $37.57M | 0.0% | $219.02 | -65.4% | CL A | 76680R206 |
| JNK | SPDR SER TR | 414,005 | $37.55M | 0.0% | $90.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| QSR | RESTAURANT BRANDS INTL INC | 743,900 | $37.31M | 0.0% | $63.50 | -15.8% | Call | 76131D103 |
| SO | SOUTHERN CO | 522,900 | $37.29M | 0.0% | $53.18 | +20.9% | Put | 842587107 |
| CVE | CENOVUS ENERGY INC | 1,954,600 | $37.16M | 0.0% | $9.20 | +97.4% | Call | 15135U109 |
| — | NORDSTROM INC | 1,752,300 | $37.03M | 0.0% | $23.32 | — | Call | 655664100 |
| GLW | CORNING INC | 1,174,460 | $37.01M | 0.0% | $33.51 | -7.3% | COM | 219350105 |
| CSX | CSX CORP | 1,272,620 | $36.98M | 0.0% | $31.29 | -1.1% | COM | 126408103 |
| GOVT | ISHARES TR | 1,544,259 | $36.91M | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 538,900 | $36.78M | 0.0% | $51.43 | +9.8% | Call | 756109104 |
| DDS | DILLARDS INC | 166,600 | $36.75M | 0.0% | $196.37 | +19.3% | Call | 254067101 |
| EBAY | EBAY INC. | 881,559 | $36.73M | 0.0% | $57.16 | -20.5% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,876 | $36.69M | 0.0% | $108.91 | +7.9% | COM | 459200101 |
| EWW | ISHARES INC | 787,300 | $36.68M | 0.0% | $53.90 | — | Call | 464286822 |
| AGNC | AGNC INVT CORP | 3,305,200 | $36.59M | 0.0% | $14.10 | — | Call | 00123Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 442,500 | $36.54M | 0.0% | $105.03 | -8.4% | Put | 538034109 |
| — | FISKER INC | 4,263,400 | $36.54M | 0.0% | $16.34 | — | Call | 33813J106 |
| GNRC | GENERAC HLDGS INC | 173,385 | $36.51M | 0.0% | $284.64 | -13.6% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 653,500 | $36.32M | 0.0% | $25.94 | -2.4% | Call | 26614N102 |
| DHI | D R HORTON INC | 546,700 | $36.19M | 0.0% | $82.81 | -18.2% | Put | 23331A109 |
| — | DISCOVER FINL SVCS | 380,900 | $36.03M | 0.0% | $81.94 | — | Put | 254709108 |
| HSY | HERSHEY CO | 167,200 | $35.98M | 0.0% | $146.01 | +36.1% | Call | 427866108 |
| D | DOMINION ENERGY INC | 450,100 | $35.92M | 0.0% | $63.83 | +8.6% | Call | 25746U109 |
| BHP | BHP GROUP LTD | 616,800 | $35.89M | 0.0% | $68.56 | — | Call | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,800 | $35.88M | 0.0% | $36.18 | +18.9% | Put | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 392,500 | $35.85M | 0.0% | $106.06 | -1.7% | Put | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 161,700 | $35.78M | 0.0% | $163.79 | +30.3% | Put | 369550108 |
| — | TWITTER INC | 956,020 | $35.74M | 0.0% | $52.59 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 177,928 | $35.71M | 0.0% | $284.19 | -17.4% | COM NEW | 46120E602 |
| BTU | PEABODY ENGR CORP | 1,670,244 | $35.63M | 0.0% | $24.54 | -3.8% | COM | 704551100 |
| — | HORIZON THERAPEUTICS PUB L | 446,471 | $35.61M | 0.0% | $83.22 | — | SHS | G46188101 |
| — | ARCH RESOURCES INC | 248,400 | $35.54M | 0.0% | $131.14 | — | Put | 03940R107 |
| PPL | PPL CORP | 1,309,700 | $35.53M | 0.0% | $24.46 | +3.4% | Call | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 147,736 | $35.53M | 0.0% | $231.82 | -4.7% | COM | 009158106 |
| — | TRITON INTL LTD | 674,700 | $35.52M | 0.0% | $57.98 | — | Call | G9078F107 |
| BURL | BURLINGTON STORES INC | 260,100 | $35.43M | 0.0% | $242.51 | -25.4% | Call | 122017106 |
| GIS | GENERAL MLS INC | 469,500 | $35.42M | 0.0% | $51.57 | +19.9% | Put | 370334104 |
| HCA | HCA HEALTHCARE INC | 210,300 | $35.34M | 0.0% | $191.29 | +8.8% | Call | 40412C101 |
| PSA | PUBLIC STORAGE | 112,600 | $35.21M | 0.0% | $223.64 | +29.2% | Call | 74460D109 |
| OKE | ONEOK INC NEW | 629,800 | $34.95M | 0.0% | $34.18 | +56.3% | Call | 682680103 |
| BNS | BANK NOVA SCOTIA B C | 590,300 | $34.95M | 0.0% | $56.20 | -5.6% | Call | 064149107 |
| BK | BANK NEW YORK MELLON CORP | 836,900 | $34.91M | 0.0% | $43.23 | -7.3% | Put | 064058100 |
| CL | COLGATE PALMOLIVE CO | 434,800 | $34.84M | 0.0% | $71.02 | +1.1% | Put | 194162103 |
| EWU | ISHARES TR | 1,162,200 | $34.82M | 0.0% | $30.04 | — | Put | 46435G334 |
| COR | AMERISOURCEBERGEN CORP | 245,500 | $34.73M | 0.0% | $95.75 | +54.2% | Call | 03073E105 |
| SVXY | PROSHARES TR II | 717,700 | $34.6M | 0.0% | $44.69 | — | Call | 74347W130 |
| HOOD | ROBINHOOD MKTS INC | 4,204,500 | $34.56M | 0.0% | $31.61 | -69.2% | Call | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 305,000 | $34.52M | 0.0% | $99.60 | +8.0% | Call | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,581,325 | $34.45M | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| PTON | PELOTON INTERACTIVE INC | 3,752,900 | $34.45M | 0.0% | $29.75 | -46.1% | Call | 70614W100 |
| CVE | CENOVUS ENERGY INC | 1,803,700 | $34.29M | 0.0% | $9.20 | +97.4% | Put | 15135U109 |
| BAX | BAXTER INTL INC | 533,700 | $34.28M | 0.0% | $73.64 | -9.8% | Call | 071813109 |
| — | PROSHARES TR | 1,308,900 | $34.24M | 0.0% | $16.96 | — | Call | 74347G739 |
| ITB | ISHARES TR | 651,800 | $34.22M | 0.0% | $53.93 | — | Put | 464288752 |
| — | ZILLOW GROUP INC | 34,219,000 | $34.19M | 0.0% | $2.10 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GILD | GILEAD SCIENCES INC | 551,763 | $34.1M | 0.0% | $54.95 | -1.6% | COM | 375558103 |
| SE | SEA LTD | 509,960 | $34.1M | 0.0% | $171.82 | — | SPONSORD ADS | 81141R100 |
| PLUG | PLUG POWER INC | 2,056,321 | $34.07M | 0.0% | $10.70 | +85.5% | COM NEW | 72919P202 |
| HPQ | HP INC | 1,039,000 | $34.06M | 0.0% | $21.16 | +51.5% | Call | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 144,500 | $34.05M | 0.0% | $187.80 | +8.3% | Call | 91307C102 |
| — | DICKS SPORTING GOODS INC | 14,273,000 | $34M | 0.0% | $3.03 | — | NOTE 3.250% 4/1 | 253393AD4 |
| STNG | SCORPIO TANKERS INC | 984,300 | $33.97M | 0.0% | $18.98 | — | Call | Y7542C130 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 950,100 | $33.77M | 0.0% | $32.02 | +11.0% | Call | 00402L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 472,800 | $33.75M | 0.0% | $78.28 | — | Put | 46138G706 |
| ICLN | ISHARES TR | 1,764,800 | $33.62M | 0.0% | $25.04 | — | Put | 464288224 |
| ELV | ELEVANCE HEALTH INC | 69,548 | $33.56M | 0.0% | $371.97 | +26.2% | COM | 036752103 |
| JNK | SPDR SER TR | 369,700 | $33.53M | 0.0% | $90.91 | — | Call | 78468R622 |
| FIVE | FIVE BELOW INC | 295,600 | $33.53M | 0.0% | $157.90 | -8.9% | Call | 33829M101 |
| EMB | ISHARES TR | 392,200 | $33.46M | 0.0% | $97.76 | — | Call | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700,300 | $33.45M | 0.0% | — | — | Call | 559080106 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,900 | $33.42M | 0.0% | $36.18 | +18.9% | Call | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 778,200 | $33.39M | 0.0% | $39.40 | — | Call | 110448107 |
| BITO | PROSHARES TR | 2,875,500 | $33.38M | 0.0% | $28.90 | — | Put | 74347G440 |
| KLAC | KLA CORP | 104,591 | $33.37M | 0.0% | $288.15 | +12.4% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 299,100 | $33.33M | 0.0% | $89.67 | — | Call | 670100205 |
| VLO | VALERO ENERGY CORP | 312,718 | $33.24M | 0.0% | $73.07 | +44.9% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 705,867 | $33.19M | 0.0% | $210.67 | -54.8% | COM CL A | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 197,000 | $33.11M | 0.0% | $191.29 | +8.8% | Put | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG | 544,400 | $33.08M | 0.0% | $114.77 | -48.8% | Call | H17182108 |
| PTON | PELOTON INTERACTIVE INC | 3,593,500 | $32.99M | 0.0% | $29.75 | -46.1% | Put | 70614W100 |
| FISV | FISERV INC | 370,472 | $32.96M | 0.0% | $104.33 | -7.0% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 315,870 | $32.91M | 0.0% | $130.86 | -12.6% | COM | 14040H105 |
| NUGT | DIREXION SHS ETF TR | 956,600 | $32.86M | 0.0% | $65.53 | — | Call | 25460G781 |
| ALB | ALBEMARLE CORP | 156,899 | $32.79M | 0.0% | $169.51 | +25.4% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 374,700 | $32.77M | 0.0% | $75.13 | +5.9% | Call | N53745100 |
| — | SEAGEN INC | 185,200 | $32.77M | 0.0% | $164.51 | — | Call | 81181C104 |
| ENTG | ENTEGRIS INC | 354,993 | $32.71M | 0.0% | $112.53 | -5.2% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 269,154 | $32.61M | 0.0% | $96.66 | +19.3% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482,300 | $32.55M | 0.0% | $70.39 | +2.4% | Call | 192446102 |
| — | PROSHARES TR II | 772,400 | $32.52M | 0.0% | $26.09 | — | Call | 74347Y870 |
| — | CANADIAN PAC RY LTD | 462,700 | $32.31M | 0.0% | $72.03 | — | Call | 13645T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,960,600 | $32.3M | 0.0% | $10.80 | +0.2% | Put | 550241103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 369,200 | $32.29M | 0.0% | $75.13 | +5.9% | Put | N53745100 |
| ECL | ECOLAB INC | 209,600 | $32.23M | 0.0% | $177.73 | -10.5% | Put | 278865100 |
| BDX | BECTON DICKINSON & CO | 130,600 | $32.2M | 0.0% | $226.25 | +5.4% | Put | 075887109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 384,400 | $32.11M | 0.0% | $80.29 | — | Put | 833635105 |
| YUM | YUM BRANDS INC | 282,800 | $32.1M | 0.0% | $100.33 | +8.0% | Call | 988498101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,168,900 | $32.04M | 0.0% | $36.17 | — | Call | G8766E109 |
| ADSK | AUTODESK INC | 186,231 | $32.02M | 0.0% | $232.99 | -17.5% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 289,400 | $32.02M | 0.0% | $147.03 | -17.0% | Put | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 799,400 | $32.02M | 0.0% | $53.01 | -7.9% | Call | 011659109 |
| POOL | POOL CORP | 91,100 | $32M | 0.0% | $393.89 | -4.1% | Call | 73278L105 |
| FIS | FIDELITY NATL INFORMATION SV | 348,400 | $31.94M | 0.0% | $107.84 | -16.0% | Put | 31620M106 |
| MTDR | MATADOR RES CO | 684,800 | $31.91M | 0.0% | $49.15 | +10.5% | Call | 576485205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,094 | $31.88M | 0.0% | $424.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 400,100 | $31.82M | 0.0% | $77.29 | +5.9% | Call | 291011104 |
| — | ARISTA NETWORKS INC | 339,400 | $31.82M | 0.0% | $148.48 | — | Call | 040413106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,407,300 | $31.8M | 0.0% | $26.64 | — | Call | 03938L203 |
| MDLZ | MONDELEZ INTL INC | 512,200 | $31.8M | 0.0% | $52.90 | +8.2% | Call | 609207105 |
| IBB | ISHARES TR | 269,800 | $31.74M | 0.0% | $147.43 | — | Call | 464287556 |
| RPRX | ROYALTY PHARMA PLC | 754,900 | $31.74M | 0.0% | — | — | Call | G7709Q104 |
| AMT | AMERICAN TOWER CORP NEW | 124,100 | $31.72M | 0.0% | $206.56 | +7.6% | Put | 03027X100 |
| SNAP | SNAP INC | 2,410,327 | $31.65M | 0.0% | $46.48 | -50.9% | CL A | 83304A106 |
| SYK | STRYKER CORPORATION | 159,000 | $31.63M | 0.0% | $236.65 | -4.5% | Put | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 875,745 | $31.55M | 0.0% | $40.85 | +2.2% | COM | 962879102 |
| — | COUPA SOFTWARE INC | 551,600 | $31.5M | 0.0% | $180.97 | — | Call | 22266L106 |
| DLTR | DOLLAR TREE INC | 201,573 | $31.41M | 0.0% | $136.78 | +15.8% | COM | 256746108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,081,213 | $31.3M | 0.0% | $38.97 | -8.0% | COM | 552953101 |
| CMI | CUMMINS INC | 161,600 | $31.27M | 0.0% | $194.88 | -6.1% | Put | 231021106 |
| CCJ | CAMECO CORP | 1,487,086 | $31.26M | 0.0% | $17.47 | +43.0% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 610,900 | $31.24M | 0.0% | $46.21 | +15.7% | Put | 026874784 |
| EWG | ISHARES INC | 1,356,300 | $31.21M | 0.0% | $23.01 | — | Call | 464286806 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 214,000 | $31.18M | 0.0% | $136.32 | — | Call | G11196105 |
| IWO | ISHARES TR | 151,100 | $31.17M | 0.0% | $293.59 | — | Call | 464287648 |
| FICO | FAIR ISAAC CORP | 77,700 | $31.15M | 0.0% | $468.87 | -15.9% | Call | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 327,100 | $31.1M | 0.0% | $100.88 | +2.6% | Put | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 111,168 | $30.87M | 0.0% | $284.25 | +0.1% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 262,300 | $30.85M | 0.0% | $147.43 | — | Put | 464287556 |
| — | HEALTHCARE RLTY TR | 1,134,356 | $30.85M | 0.0% | $27.28 | — | COM | 421946104 |
| — | TOTALENERGIES SE | 585,300 | $30.81M | 0.0% | $50.07 | — | Put | 89151E109 |
| ERX | DIREXION SHS ETF TR | 655,500 | $30.77M | 0.0% | $40.94 | — | Call | 25460G609 |
| — | COUPA SOFTWARE INC | 538,600 | $30.75M | 0.0% | $180.97 | — | Put | 22266L106 |
| CSIQ | CANADIAN SOLAR INC | 986,500 | $30.72M | 0.0% | $32.14 | -4.4% | Call | 136635109 |
| ALL | ALLSTATE CORP | 242,100 | $30.68M | 0.0% | $101.01 | +18.8% | Call | 020002101 |
| OVV | OVINTIV INC | 693,000 | $30.62M | 0.0% | $46.63 | +10.5% | Call | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 382,077 | $30.62M | 0.0% | $71.02 | +1.1% | COM | 194162103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 798,900 | $30.6M | 0.0% | $93.55 | -40.5% | Put | 12769G100 |
| WMB | WILLIAMS COS INC | 979,900 | $30.58M | 0.0% | $17.00 | +71.7% | Call | 969457100 |
| MKL | MARKEL CORP | 23,600 | $30.52M | 0.0% | $1076.55 | +27.5% | Call | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,121 | $30.47M | 0.0% | $224.62 | +19.2% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 136,037 | $30.32M | 0.0% | $240.98 | — | GROWTH ETF | 922908736 |
| CPNG | COUPANG INC | 2,367,400 | $30.18M | 0.0% | $29.03 | -53.0% | Call | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 517,800 | $30.07M | 0.0% | $65.24 | -6.7% | Call | 595017104 |
| ENB | ENBRIDGE INC | 709,100 | $29.97M | 0.0% | $34.00 | +3.6% | Call | 29250N105 |
| FIVE | FIVE BELOW INC | 263,700 | $29.91M | 0.0% | $157.90 | -8.9% | Put | 33829M101 |
| BMO | BANK MONTREAL QUE | 310,300 | $29.87M | 0.0% | $92.88 | -2.1% | Put | 063671101 |
| — | KARUNA THERAPEUTICS INC | 236,000 | $29.86M | 0.0% | $100.91 | — | Call | 48576A100 |
| — | CDK GLOBAL INC | 544,784 | $29.84M | 0.0% | $53.96 | — | COM | 12508E101 |
| RUN | SUNRUN INC | 1,276,000 | $29.81M | 0.0% | $47.44 | -49.4% | Put | 86771W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,026,300 | $29.72M | 0.0% | $11.17 | — | Put | 726503105 |
| STLD | STEEL DYNAMICS INC | 448,900 | $29.7M | 0.0% | $72.99 | +3.6% | Put | 858119100 |
| AMLP | ALPS ETF TR | 861,900 | $29.69M | 0.0% | $34.43 | — | Call | 00162Q452 |
| DXCM | DEXCOM INC | 398,200 | $29.68M | 0.0% | $134.51 | -32.2% | Put | 252131107 |
| IQV | IQVIA HLDGS INC | 136,500 | $29.62M | 0.0% | $232.11 | -6.4% | Call | 46266C105 |
| — | BUNGE LIMITED | 326,300 | $29.59M | 0.0% | $103.10 | — | Put | G16962105 |
| WSM | WILLIAMS SONOMA INC | 266,400 | $29.56M | 0.0% | $85.18 | -29.3% | Call | 969904101 |
| U | UNITY SOFTWARE INC | 802,137 | $29.54M | 0.0% | $74.37 | -23.7% | COM | 91332U101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,443,100 | $29.41M | 0.0% | $20.77 | — | Call | 46140H106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 227,599 | $29.39M | 0.0% | $67.33 | +113.2% | COM | 020764106 |
| — | WOLFSPEED INC | 462,900 | $29.37M | 0.0% | $109.93 | — | Call | 977852102 |
| RNG | RINGCENTRAL INC | 561,100 | $29.32M | 0.0% | $219.02 | -65.4% | Call | 76680R206 |
| — | PROSHARES TR | 582,500 | $29.32M | 0.0% | $46.18 | — | Call | 74347G416 |
| KMX | CARMAX INC | 322,600 | $29.19M | 0.0% | $127.87 | -26.5% | Call | 143130102 |
| VTRS | VIATRIS INC | 2,783,600 | $29.14M | 0.0% | $12.92 | -28.1% | Put | 92556V106 |
| WMT | WALMART INC | 238,812 | $29.04M | 0.0% | $43.81 | +0.5% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 540,700 | $29.04M | 0.0% | $50.83 | +20.6% | Put | 12008R107 |
| SPXL | DIREXION SHS ETF TR | 442,500 | $29.02M | 0.0% | $101.16 | — | Put | 25459W862 |
| DQ | DAQO NEW ENERGY CORP | 406,200 | $29M | 0.0% | $66.52 | — | Call | 23703Q203 |
| YUMC | YUM CHINA HLDGS INC | 597,328 | $28.97M | 0.0% | $43.83 | -3.9% | COM | 98850P109 |
| — | SPIRIT AIRLS INC | 1,214,100 | $28.94M | 0.0% | $23.05 | — | Put | 848577102 |
| GE | GENERAL ELECTRIC CO | 454,571 | $28.94M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 48,751 | $28.82M | 0.0% | $523.54 | +23.5% | COM | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 164,900 | $28.8M | 0.0% | $151.21 | +7.1% | Put | 59522J103 |
| TRP | TC ENERGY CORP | 555,400 | $28.77M | 0.0% | $42.03 | +9.8% | Put | 87807B107 |
| FMC | FMC CORP | 268,800 | $28.76M | 0.0% | $102.90 | +3.9% | Call | 302491303 |
| PM | PHILIP MORRIS INTL INC | 291,199 | $28.75M | 0.0% | $67.27 | +27.0% | COM | 718172109 |
| TOL | TOLL BROTHERS INC | 644,100 | $28.73M | 0.0% | $55.87 | -16.2% | Call | 889478103 |
| ORCL | ORACLE CORP | 410,535 | $28.68M | 0.0% | $64.38 | +8.5% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 431,700 | $28.56M | 0.0% | $72.99 | +3.6% | Call | 858119100 |
| QRVO | QORVO INC | 302,500 | $28.53M | 0.0% | $142.94 | -24.5% | Put | 74736K101 |
| HSBC | HSBC HLDGS PLC | 872,600 | $28.51M | 0.0% | $30.10 | — | Put | 404280406 |
| — | SPIRIT AIRLS INC | 1,195,000 | $28.49M | 0.0% | $23.05 | — | Call | 848577102 |
| RUN | SUNRUN INC | 1,216,700 | $28.42M | 0.0% | $47.44 | -49.4% | Call | 86771W105 |
| DT | DYNATRACE INC | 718,200 | $28.33M | 0.0% | $48.32 | -17.6% | Call | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 249,600 | $28.23M | 0.0% | $113.40 | -2.2% | Call | 237194105 |
| KOLD | PROSHARES TR II | 705,500 | $28.23M | 0.0% | $40.02 | — | Call | 74347Y813 |
| EL | LAUDER ESTEE COS INC | 110,800 | $28.22M | 0.0% | $308.56 | -22.7% | Put | 518439104 |
| ZTS | ZOETIS INC | 163,900 | $28.17M | 0.0% | $176.80 | -5.7% | Put | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 743,069 | $28.16M | 0.0% | $44.63 | — | COM | 931427108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,972,805 | $28.13M | 0.0% | $12.15 | -43.9% | COM | 683712103 |
| W | WAYFAIR INC | 643,500 | $28.03M | 0.0% | $244.24 | -71.2% | Put | 94419L101 |
| — | FIVE9 INC | 28,700,000 | $28M | 0.0% | $1.33 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DISH NETWORK CORPORATION | 39,972,000 | $27.98M | 0.0% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 786,000 | $27.93M | 0.0% | $32.02 | +11.0% | Put | 00402L107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,213,800 | $27.92M | 0.0% | $23.06 | — | Call | Y62267409 |
| CF | CF INDS HLDGS INC | 325,188 | $27.88M | 0.0% | $44.31 | +102.5% | COM | 125269100 |
| TDG | TRANSDIGM GROUP INC | 51,900 | $27.85M | 0.0% | $455.43 | +7.7% | Put | 893641100 |
| EOG | EOG RES INC | 252,095 | $27.84M | 0.0% | $49.69 | +112.8% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 79,200 | $27.78M | 0.0% | $499.23 | -18.3% | Put | 45168D104 |
| — | DIREXION SHS ETF TR | 4,113,400 | $27.72M | 0.0% | $36.00 | — | Call | 25490K323 |
| MLM | MARTIN MARIETTA MATLS INC | 92,400 | $27.65M | 0.0% | $345.53 | -3.5% | Put | 573284106 |
| — | ZENDESK INC | 28,413,000 | $27.52M | 0.0% | $1.37 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| DDOG | DATADOG INC | 288,554 | $27.48M | 0.0% | $106.47 | +3.2% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 664,100 | $27.47M | 0.0% | $93.61 | -52.4% | Put | 25402D102 |
| DVY | ISHARES TR | 233,200 | $27.44M | 0.0% | $123.98 | — | Call | 464287168 |
| IYR | ISHARES TR | 297,434 | $27.36M | 0.0% | $105.32 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,900 | $27.29M | 0.0% | $189.71 | +17.8% | Call | 502431109 |
| BAX | BAXTER INTL INC | 424,200 | $27.25M | 0.0% | $73.64 | -9.8% | Put | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 293,903 | $27.25M | 0.0% | $42.62 | +2.0% | COM | 61174X109 |
| BIGGQ | BIG LOTS INC | 1,298,700 | $27.23M | 0.0% | $44.94 | -38.6% | Call | 089302103 |
| FIVN | FIVE9 INC | 298,600 | $27.21M | 0.0% | $135.76 | -25.5% | Call | 338307101 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,931 | $27.13M | 0.0% | $210.64 | -14.0% | CL A | 22788C105 |
| NTES | NETEASE INC | 289,400 | $27.02M | 0.0% | $138.54 | — | Put | 64110W102 |
| AZN | ASTRAZENECA PLC | 408,936 | $27.02M | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 724,500 | $27M | 0.0% | $40.47 | +0.6% | Put | 101137107 |
| CI | CIGNA CORP NEW | 102,298 | $26.96M | 0.0% | $187.02 | +29.1% | COM | 125523100 |
| RGLD | ROYAL GOLD INC | 252,200 | $26.93M | 0.0% | $123.65 | 0.0% | Call | 780287108 |
| DASH | DOORDASH INC | 418,993 | $26.89M | 0.0% | $88.28 | -10.0% | CL A | 25809K105 |
| UAN | CVR PARTNERS LP | 269,194 | $26.88M | 0.0% | $107.66 | — | COM | 126633205 |
| XME | SPDR SER TR | 618,365 | $26.84M | 0.0% | $43.39 | — | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 249,700 | $26.77M | 0.0% | $76.03 | +25.4% | Put | 26441C204 |
| LYFT | LYFT INC | 2,013,400 | $26.74M | 0.0% | $53.46 | -56.4% | Put | 55087P104 |
| UUP | INVESCO DB US DLR INDEX TR | 954,900 | $26.7M | 0.0% | — | — | Call | 46141D203 |
| MO | ALTRIA GROUP INC | 637,090 | $26.61M | 0.0% | $32.24 | +19.3% | COM | 02209S103 |
| PENN | PENN NATL GAMING INC | 873,700 | $26.58M | 0.0% | $76.92 | -56.1% | Put | 707569109 |
| — | II-VI INC | 521,500 | $26.57M | 0.0% | $60.63 | — | Put | 902104108 |
| CTVA | CORTEVA INC | 490,463 | $26.55M | 0.0% | $49.87 | +11.9% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 749,400 | $26.52M | 0.0% | $29.76 | +10.4% | Call | 49271V100 |
| SPG | SIMON PPTY GROUP INC NEW | 278,589 | $26.44M | 0.0% | $98.49 | -5.3% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 505,800 | $26.44M | 0.0% | $47.87 | +10.0% | Call | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 222,500 | $26.43M | 0.0% | $126.49 | -5.2% | Call | 00846U101 |
| UGA | UNITED STS GASOLINE FD LP | 389,600 | $26.42M | 0.0% | $45.08 | — | Call | 91201T102 |
| VNQ | VANGUARD INDEX FDS | 288,600 | $26.29M | 0.0% | $84.30 | — | Call | 922908553 |
| — | IAA INC | 802,100 | $26.29M | 0.0% | $52.44 | — | Call | 449253103 |
| — | LITHIUM AMERS CORP NEW | 1,304,400 | $26.26M | 0.0% | $19.45 | — | Call | 53680Q207 |
| PATH | UIPATH INC | 1,441,392 | $26.22M | 0.0% | $51.75 | -63.9% | CL A | 90364P105 |
| MP | MP MATERIALS CORP | 816,900 | $26.21M | 0.0% | $34.28 | +17.7% | Call | 553368101 |
| TMV | DIREXION SHS ETF TR | 258,100 | $26.19M | 0.0% | $88.74 | — | Put | 25460G849 |
| F | FORD MTR CO DEL | 2,350,985 | $26.17M | 0.0% | $13.98 | -24.6% | COM | 345370860 |
| CSX | CSX CORP | 899,800 | $26.15M | 0.0% | $31.29 | -1.1% | Call | 126408103 |
| QLD | PROSHARES TR | 629,300 | $26.06M | 0.0% | $64.51 | — | Call | 74347R206 |
| AAP | ADVANCE AUTO PARTS INC | 150,200 | $26M | 0.0% | $196.32 | -8.1% | Call | 00751Y106 |
| NUE | NUCOR CORP | 248,787 | $25.98M | 0.0% | $112.14 | +14.0% | COM | 670346105 |
| INDA | ISHARES TR | 659,500 | $25.96M | 0.0% | $42.40 | — | Call | 46429B598 |
| UUP | INVESCO DB US DLR INDEX TR | 928,200 | $25.95M | 0.0% | — | — | Put | 46141D203 |
| PENN | PENN NATL GAMING INC | 851,400 | $25.9M | 0.0% | $76.92 | -56.1% | Call | 707569109 |
| FTCHQ | FARFETCH LTD | 3,612,158 | $25.86M | 0.0% | $58.03 | -82.4% | ORD SH CL A | 30744W107 |
| EPAM | EPAM SYS INC | 87,700 | $25.85M | 0.0% | $259.00 | +18.0% | Put | 29414B104 |
| SRPT | SAREPTA THERAPEUTICS INC | 344,700 | $25.84M | 0.0% | $102.89 | -28.5% | Call | 803607100 |
| VTRS | VIATRIS INC | 2,465,162 | $25.81M | 0.0% | $12.92 | -28.1% | COM | 92556V106 |
| FEZ | SPDR INDEX SHS FDS | 740,200 | $25.75M | 0.0% | $34.79 | — | Put | 78463X202 |
| TAN | INVESCO EXCH TRADED FD TR II | 360,600 | $25.74M | 0.0% | $78.28 | — | Call | 46138G706 |
| KSS | KOHLS CORP | 718,051 | $25.63M | 0.0% | $40.95 | +19.7% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 226,600 | $25.49M | 0.0% | $108.67 | 0.0% | Put | 136375102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,054,000 | $25.46M | 0.0% | $72.98 | -42.8% | Call | 25400Q105 |
| NEE | NEXTERA ENERGY INC | 328,512 | $25.45M | 0.0% | $64.63 | +6.5% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 555,400 | $25.41M | 0.0% | $50.54 | +0.4% | Put | 008474108 |
| BILI | BILIBILI INC | 992,193 | $25.41M | 0.0% | $50.69 | — | SPONS ADS REP Z | 090040106 |
| INSP | INSPIRE MED SYS INC | 139,000 | $25.39M | 0.0% | $202.94 | -1.7% | Call | 457730109 |
| IXUS | ISHARES TR | 444,727 | $25.36M | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| VET | VERMILION ENERGY INC | 1,327,800 | $25.31M | 0.0% | $15.18 | +37.3% | Call | 923725105 |
| AON | AON PLC | 93,800 | $25.3M | 0.0% | $244.11 | +14.7% | Call | G0403H108 |
| CTAS | CINTAS CORP | 67,600 | $25.25M | 0.0% | $86.85 | +8.6% | Put | 172908105 |
| — | SILICON LABORATORIES INC | 19,513,000 | $25.22M | 0.0% | $1.29 | — | NOTE 0.625% 6/1 | 826919AD4 |
| TROW | PRICE T ROWE GROUP INC | 221,800 | $25.2M | 0.0% | $133.89 | -20.0% | Put | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432,400 | $25.11M | 0.0% | $65.24 | -6.7% | Put | 595017104 |
| PGR | PROGRESSIVE CORP | 215,700 | $25.08M | 0.0% | $83.15 | +24.3% | Put | 743315103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,551,300 | $25.05M | 0.0% | $11.17 | — | Call | 726503105 |
| ACWI | ISHARES TR | 298,200 | $25.02M | 0.0% | — | — | Put | 464288257 |
| CNC | CENTENE CORP DEL | 295,500 | $25M | 0.0% | $68.81 | +20.7% | Call | 15135B101 |
| GWW | GRAINGER W W INC | 55,000 | $24.99M | 0.0% | $412.41 | +13.8% | Put | 384802104 |
| CWH | CAMPING WORLD HLDGS INC | 1,157,400 | $24.99M | 0.0% | $26.80 | -17.8% | Put | 13462K109 |
| SAVA | CASSAVA SCIENCES INC | 888,500 | $24.98M | 0.0% | $13.79 | +83.2% | Call | 14817C107 |
| JETS | ETF SER SOLUTIONS | 1,513,100 | $24.97M | 0.0% | $21.25 | — | Put | 26922A842 |
| EWA | ISHARES INC | 1,175,700 | $24.95M | 0.0% | $23.01 | — | Call | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 196,211 | $24.94M | 0.0% | $134.42 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,297 | $24.83M | 0.0% | $36.18 | +18.9% | COM | 67103H107 |
| — | COHERENT INC | 93,200 | $24.81M | 0.0% | $266.32 | — | Call | 192479103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,218,500 | $24.81M | 0.0% | — | — | Call | 647581206 |
| PANW | PALO ALTO NETWORKS INC | 49,969 | $24.68M | 0.0% | $69.13 | +28.3% | COM | 697435105 |
| UI | UBIQUITI INC | 99,300 | $24.65M | 0.0% | $266.13 | 0.0% | Put | 90353W103 |
| LIT | GLOBAL X FDS | 339,300 | $24.64M | 0.0% | $68.79 | — | Call | 37954Y855 |
| LMND | LEMONADE INC | 1,348,700 | $24.63M | 0.0% | $21.07 | 0.0% | Call | 52567D107 |
| MGM | MGM RESORTS INTERNATIONAL | 850,600 | $24.62M | 0.0% | $38.97 | -8.0% | Call | 552953101 |
| KBE | SPDR SER TR | 560,900 | $24.61M | 0.0% | $52.04 | — | Put | 78464A797 |
| CAG | CONAGRA BRANDS INC | 718,600 | $24.61M | 0.0% | $28.90 | -1.2% | Call | 205887102 |
| IWN | ISHARES TR | 180,300 | $24.55M | 0.0% | $159.17 | — | Put | 464287630 |
| CWB | SPDR SER TR | 380,200 | $24.55M | 0.0% | $64.56 | — | Put | 78464A359 |
| PPG | PPG INDS INC | 214,400 | $24.52M | 0.0% | $128.06 | -9.7% | Put | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 505,200 | $24.49M | 0.0% | $61.02 | -16.7% | Call | 03769M106 |
| PLD | PROLOGIS INC. | 208,157 | $24.49M | 0.0% | $127.88 | -3.5% | COM | 74340W103 |
| — | RESOLUTE FST PRODS INC | 1,918,800 | $24.48M | 0.0% | $13.23 | — | Call | 76117W109 |
| CELH | CELSIUS HLDGS INC | 374,900 | $24.47M | 0.0% | $27.36 | -29.5% | Call | 15118V207 |
| FTNT | FORTINET INC | 432,332 | $24.46M | 0.0% | $57.73 | +2.9% | COM | 34959E109 |
| EWJ | ISHARES INC | 462,746 | $24.45M | 0.0% | $52.83 | — | MSCI JPN ETF NEW | 46434G822 |
| DINO | HF SINCLAIR CORP | 541,346 | $24.45M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| TPR | TAPESTRY INC | 800,800 | $24.44M | 0.0% | $28.73 | +2.7% | Call | 876030107 |
| AFL | AFLAC INC | 439,400 | $24.31M | 0.0% | $45.63 | +19.1% | Put | 001055102 |
| USB | US BANCORP DEL | 527,200 | $24.26M | 0.0% | $45.56 | -8.0% | Put | 902973304 |
| GAP | GAP INC | 2,937,500 | $24.2M | 0.0% | $21.08 | -53.2% | Put | 364760108 |
| NVS | NOVARTIS AG | 286,200 | $24.19M | 0.0% | $86.43 | — | Put | 66987V109 |
| SCO | PROSHARES TR II | 1,054,600 | $24.18M | 0.0% | $22.93 | — | Call | 74347Y797 |
| EQT | EQT CORP | 702,951 | $24.18M | 0.0% | $25.96 | +50.4% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 134,800 | $24.16M | 0.0% | $316.31 | — | Put | 82669G104 |
| — | COLLABORATIVE INVESTMNT SER | 374,400 | $24.11M | 0.0% | $63.59 | — | Put | 19423L565 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,000 | $24.08M | 0.0% | $211.57 | -3.6% | Call | G96629103 |
| OKTA | OKTA INC | 265,869 | $24.04M | 0.0% | $142.11 | -24.0% | CL A | 679295105 |
| — | DIREXION SHS ETF TR | 830,000 | $24.01M | 0.0% | $31.03 | — | Call | 25460E240 |
| VTV | VANGUARD INDEX FDS | 182,000 | $24M | 0.0% | $143.65 | — | Put | 922908744 |
| RRC | RANGE RES CORP | 969,600 | $24M | 0.0% | $21.59 | +41.9% | Call | 75281A109 |
| PWR | QUANTA SVCS INC | 191,200 | $23.96M | 0.0% | $66.25 | +84.1% | Call | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 523,133 | $23.94M | 0.0% | $50.54 | +0.4% | COM | 008474108 |
| SSO | PROSHARES TR | 531,800 | $23.88M | 0.0% | $78.38 | — | Call | 74347R107 |
| AN | AUTONATION INC | 213,600 | $23.87M | 0.0% | $103.27 | +9.8% | Put | 05329W102 |
| OVV | OVINTIV INC | 539,193 | $23.83M | 0.0% | $46.63 | +10.5% | COM | 69047Q102 |
| VYX | NCR CORP NEW | 762,222 | $23.71M | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| XLC | SELECT SECTOR SPDR TR | 436,500 | $23.69M | 0.0% | $71.02 | — | Put | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 106,200 | $23.67M | 0.0% | $240.98 | — | Call | 922908736 |
| WIX | WIX COM LTD | 360,500 | $23.63M | 0.0% | $187.42 | -60.9% | Call | M98068105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36,091 | $23.6M | 0.0% | $766.40 | -16.0% | CL A | 31946M103 |
| CACC | CREDIT ACCEP CORP MICH | 49,700 | $23.53M | 0.0% | $474.47 | +16.3% | Call | 225310101 |
| XEL | XCEL ENERGY INC | 332,393 | $23.52M | 0.0% | $59.54 | +8.1% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 247,000 | $23.49M | 0.0% | $67.00 | +25.4% | Put | 209115104 |
| NRG | NRG ENERGY INC | 614,000 | $23.44M | 0.0% | $32.89 | +12.6% | Call | 629377508 |
| PHM | PULTE GROUP INC | 589,500 | $23.36M | 0.0% | $46.50 | -12.4% | Call | 745867101 |
| GWW | GRAINGER W W INC | 51,200 | $23.27M | 0.0% | $412.41 | +13.8% | Call | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,100 | $23.25M | 0.0% | $430.15 | -19.1% | Call | 989207105 |
| ORA | ORMAT TECHNOLOGIES INC | 296,700 | $23.25M | 0.0% | $71.99 | +7.2% | Put | 686688102 |
| MDT | MEDTRONIC PLC | 258,705 | $23.22M | 0.0% | $100.44 | -10.0% | SHS | G5960L103 |
| DQ | DAQO NEW ENERGY CORP | 325,000 | $23.2M | 0.0% | $66.52 | — | Put | 23703Q203 |
| TCBI | TEXAS CAP BANCSHARES INC | 439,607 | $23.14M | 0.0% | $71.35 | -24.8% | COM | 88224Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,823,496 | $23.12M | 0.0% | $16.33 | +2.0% | COM | 02376R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 276,286 | $23.08M | 0.0% | $80.29 | — | SPON ADR SER B | 833635105 |
| WELL | WELLTOWER INC | 279,600 | $23.02M | 0.0% | $66.18 | +22.7% | Call | 95040Q104 |
| TFI | SPDR SER TR | 501,652 | $23.01M | 0.0% | $46.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | OMNICELL COM | 18,042,000 | $22.96M | 0.0% | $1.43 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TDOC | TELADOC HEALTH INC | 690,997 | $22.95M | 0.0% | $143.43 | -70.4% | COM | 87918A105 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,152,900 | $22.93M | 0.0% | $25.25 | -66.5% | Call | 00288U106 |
| DVA | DAVITA INC | 286,500 | $22.91M | 0.0% | $102.50 | -1.3% | Put | 23918K108 |
| TM | TOYOTA MOTOR CORP | 148,500 | $22.89M | 0.0% | $177.87 | — | Put | 892331307 |
| ENTG | ENTEGRIS INC | 248,300 | $22.88M | 0.0% | $112.53 | -5.2% | Put | 29362U104 |
| QDEL | QUIDELORTHO CORP | 235,100 | $22.85M | 0.0% | — | — | Call | 219798105 |
| EXC | EXELON CORP | 503,960 | $22.84M | 0.0% | $31.70 | +30.0% | COM | 30161N101 |
| EXE | CHESAPEAKE ENERGY CORP | 281,528 | $22.83M | 0.0% | $63.16 | +20.3% | COM | 165167735 |
| TOL | TOLL BROTHERS INC | 510,700 | $22.78M | 0.0% | $55.87 | -16.2% | Put | 889478103 |
| DLR | DIGITAL RLTY TR INC | 175,300 | $22.76M | 0.0% | $127.99 | -5.4% | Call | 253868103 |
| MPLX | MPLX LP | 780,400 | $22.75M | 0.0% | $29.29 | — | Call | 55336V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 134,900 | $22.71M | 0.0% | $132.70 | +13.2% | Put | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 3,632,193 | $22.7M | 0.0% | $5.57 | — | COM | 845467109 |
| VICI | VICI PPTYS INC | 761,200 | $22.68M | 0.0% | $21.17 | +14.2% | Put | 925652109 |
| SICPQ | SILVERGATE CAP CORP | 423,300 | $22.66M | 0.0% | $95.21 | -2.1% | Put | 82837P408 |
| — | LUMENTUM HLDGS INC | 22,100,000 | $22.64M | 0.0% | $1.13 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DISH NETWORK CORPORATION | 1,262,600 | $22.64M | 0.0% | $34.45 | — | Put | 25470M109 |
| MSCI | MSCI INC | 54,900 | $22.63M | 0.0% | $473.17 | -11.7% | Call | 55354G100 |
| — | DISH NETWORK CORPORATION | 33,470,000 | $22.61M | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMT | AMERICAN TOWER CORP NEW | 88,421 | $22.6M | 0.0% | $206.56 | +7.6% | COM | 03027X100 |
| CTAS | CINTAS CORP | 60,500 | $22.6M | 0.0% | $86.85 | +8.6% | Call | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 472,000 | $22.6M | 0.0% | $53.42 | -3.1% | Call | G51502105 |
| — | ROYAL CARIBBEAN GROUP | 23,599,000 | $22.54M | 0.0% | $1.36 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PRGO | PERRIGO CO PLC | 555,300 | $22.53M | 0.0% | $44.87 | -17.2% | Put | G97822103 |
| — | MIDDLEBY CORP | 19,924,000 | $22.5M | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DBC | INVESCO DB COMMDY INDX TRCK | 844,627 | $22.5M | 0.0% | $26.28 | — | UNIT | 46138B103 |
| JBHT | HUNT J B TRANS SVCS INC | 142,800 | $22.49M | 0.0% | $167.49 | -2.5% | Put | 445658107 |
| ARGX | ARGENX SE | 59,200 | $22.43M | 0.0% | — | — | Call | 04016X101 |
| BMO | BANK MONTREAL QUE | 232,900 | $22.42M | 0.0% | $92.88 | -2.1% | Call | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 122,747 | $22.41M | 0.0% | $151.56 | +1.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 235,500 | $22.4M | 0.0% | $67.00 | +25.4% | Call | 209115104 |
| — | MR COOPER GROUP INC | 609,200 | $22.38M | 0.0% | $34.21 | — | Put | 62482R107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 274,874 | $22.3M | 0.0% | $81.27 | — | LG-TERM COR BD | 92206C813 |
| HII | HUNTINGTON INGALLS INDS INC | 102,300 | $22.28M | 0.0% | $186.31 | +4.6% | Call | 446413106 |
| — | DIREXION SHS ETF TR | 336,700 | $22.27M | 0.0% | $37.44 | — | Put | 25460G336 |
| KHC | KRAFT HEINZ CO | 583,029 | $22.24M | 0.0% | $29.50 | +13.8% | COM | 500754106 |
| ESTC | ELASTIC N V | 328,500 | $22.23M | 0.0% | $146.66 | -50.3% | Call | N14506104 |
| — | NCL CORP LTD | 23,104,000 | $22.21M | 0.0% | $1.49 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | TILRAY BRANDS INC | 7,115,754 | $22.2M | 0.0% | $13.76 | — | COM CL 2 | 88688T100 |
| GTLB | GITLAB INC | 416,200 | $22.12M | 0.0% | $102.34 | -54.6% | Call | 37637K108 |
| CTVA | CORTEVA INC | 408,500 | $22.12M | 0.0% | $49.87 | +11.9% | Call | 22052L104 |
| QS | QUANTUMSCAPE CORP | 2,570,200 | $22.08M | 0.0% | $35.28 | -62.2% | Call | 74767V109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,505,100 | $22.07M | 0.0% | — | — | Call | 731105201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 379,977 | $22.07M | 0.0% | $65.24 | -6.7% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 235,400 | $22.07M | 0.0% | $148.48 | — | Put | 040413106 |
| EMR | EMERSON ELEC CO | 276,900 | $22.02M | 0.0% | $77.29 | +5.9% | Put | 291011104 |
| IAU | ISHARES GOLD TR | 641,300 | $22M | 0.0% | $34.49 | — | Call | 464285204 |
| EWC | ISHARES INC | 652,779 | $21.99M | 0.0% | $34.09 | — | MSCI CDA ETF | 464286509 |
| DD | DUPONT DE NEMOURS INC | 395,500 | $21.98M | 0.0% | $25.94 | -2.4% | Put | 26614N102 |
| RACE | FERRARI N V | 119,600 | $21.94M | 0.0% | $223.81 | -11.1% | Put | N3167Y103 |
| PCG | PG&E CORP | 2,198,522 | $21.94M | 0.0% | $11.58 | +0.4% | COM | 69331C108 |
| NOW | SERVICENOW INC | 46,127 | $21.93M | 0.0% | $116.86 | -18.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 141,489 | $21.75M | 0.0% | $177.73 | -10.5% | COM | 278865100 |
| DJP | BARCLAYS BANK PLC | 623,896 | $21.71M | 0.0% | $34.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| WM | WASTE MGMT INC DEL | 141,400 | $21.63M | 0.0% | $114.97 | +28.7% | Put | 94106L109 |
| — | WESTERN DIGITAL CORP. | 22,718,000 | $21.58M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,000 | $21.57M | 0.0% | $766.40 | -16.0% | Call | 31946M103 |
| SONY | SONY GROUP CORPORATION | 262,700 | $21.48M | 0.0% | $103.00 | — | Put | 835699307 |
| AMBA | AMBARELLA INC | 328,000 | $21.47M | 0.0% | $112.92 | -28.6% | Call | G037AX101 |
| BTU | PEABODY ENGR CORP | 1,003,600 | $21.41M | 0.0% | $24.54 | -3.8% | Put | 704551100 |
| UAN | CVR PARTNERS LP | 214,300 | $21.4M | 0.0% | $107.66 | — | Put | 126633205 |
| NU | NU HLDGS LTD | 5,710,500 | $21.36M | 0.0% | $9.82 | -48.3% | Put | G6683N103 |
| BKR | BAKER HUGHES COMPANY | 738,739 | $21.33M | 0.0% | $21.61 | +43.2% | CL A | 05722G100 |
| — | NORTONLIFELOCK INC | 19,500,000 | $21.31M | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| SCHD | SCHWAB STRATEGIC TR | 297,200 | $21.29M | 0.0% | $77.04 | — | Call | 808524797 |
| CPB | CAMPBELL SOUP CO | 442,600 | $21.27M | 0.0% | $41.01 | +1.6% | Call | 134429109 |
| — | ETSY INC | 28,965,000 | $21.22M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CANADIAN PAC RY LTD | 302,818 | $21.15M | 0.0% | $72.03 | — | COM | 13645T100 |
| — | CALLON PETE CO DEL | 539,500 | $21.15M | 0.0% | $37.97 | — | Put | 13123X508 |
| CWEB | DIREXION SHS ETF TR | 290,900 | $21.13M | 0.0% | $72.64 | — | Call | 25460G187 |
| IYT | ISHARES TR | 99,200 | $21.12M | 0.0% | $255.34 | — | Put | 464287192 |
| DGX | QUEST DIAGNOSTICS INC | 158,400 | $21.06M | 0.0% | $122.68 | +3.5% | Call | 74834L100 |
| GPC | GENUINE PARTS CO | 158,300 | $21.05M | 0.0% | $106.74 | +12.7% | Call | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 293,600 | $21.03M | 0.0% | $77.04 | — | Put | 808524797 |
| ALL | ALLSTATE CORP | 165,900 | $21.02M | 0.0% | $101.01 | +18.8% | Put | 020002101 |
| IRM | IRON MTN INC NEW | 431,200 | $21M | 0.0% | $34.65 | +32.1% | Call | 46284V101 |
| BBWI | BATH & BODY WORKS INC | 779,000 | $20.97M | 0.0% | $48.76 | -19.3% | Put | 070830104 |
| BIIB | BIOGEN INC | 102,735 | $20.95M | 0.0% | $289.14 | -29.3% | COM | 09062X103 |
| VAL | VALARIS LIMITED | 493,400 | $20.84M | 0.0% | $53.82 | 0.0% | Call | G9460G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 221,667 | $20.8M | 0.0% | $241.95 | -53.4% | SHS | L8681T102 |
| AMLP | ALPS ETF TR | 603,500 | $20.79M | 0.0% | $34.43 | — | Put | 00162Q452 |
| BKR | BAKER HUGHES COMPANY | 720,100 | $20.79M | 0.0% | $21.61 | +43.2% | Call | 05722G100 |
| — | AIRBNB INC | 25,000,000 | $20.77M | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| ACI | ALBERTSONS COS INC | 777,500 | $20.77M | 0.0% | — | — | Call | 013091103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,274 | $20.75M | 0.0% | $133.90 | +12.8% | COM | 127387108 |
| — | SEAGEN INC | 117,200 | $20.74M | 0.0% | $164.51 | — | Put | 81181C104 |
| RY | ROYAL BK CDA | 214,100 | $20.73M | 0.0% | $102.27 | 0.0% | Call | 780087102 |
| FICO | FAIR ISAAC CORP | 51,700 | $20.73M | 0.0% | $468.87 | -15.9% | Put | 303250104 |
| MUB | ISHARES TR | 194,614 | $20.7M | 0.0% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO | 379,400 | $20.68M | 0.0% | $42.83 | +11.8% | Call | 60871R209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 436,493 | $20.62M | 0.0% | $50.44 | +16.4% | SHS | M9T951109 |
| — | FOOT LOCKER INC | 816,300 | $20.61M | 0.0% | $33.23 | — | Put | 344849104 |
| CMRE | COSTAMARE INC | 1,700,200 | $20.57M | 0.0% | $11.04 | +12.6% | Call | Y1771G102 |
| VFC | V F CORP | 465,500 | $20.56M | 0.0% | $68.43 | -26.7% | Put | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,708 | $20.54M | 0.0% | $65.22 | +35.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 129,925 | $20.5M | 0.0% | $145.40 | +0.1% | COM | 693475105 |
| PAYC | PAYCOM SOFTWARE INC | 73,100 | $20.48M | 0.0% | $345.73 | -16.3% | Call | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 213,378 | $20.47M | 0.0% | $75.25 | +15.1% | COM | 025537101 |
| CRSP | CRISPR THERAPEUTICS AG | 336,800 | $20.47M | 0.0% | $114.77 | -48.8% | Put | H17182108 |
| NSC | NORFOLK SOUTHN CORP | 89,900 | $20.43M | 0.0% | $214.72 | +5.5% | Put | 655844108 |
| PAAS | PAN AMERN SILVER CORP | 1,038,200 | $20.42M | 0.0% | $24.75 | -3.2% | Call | 697900108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 378,292 | $20.41M | 0.0% | $58.96 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 328,400 | $20.39M | 0.0% | $52.90 | +8.2% | Put | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,754 | $20.33M | 0.0% | $59.85 | +8.9% | COM | 416515104 |
| — | II-VI INC | 398,700 | $20.31M | 0.0% | $60.63 | — | Call | 902104108 |
| WY | WEYERHAEUSER CO MTN BE | 612,700 | $20.29M | 0.0% | $27.82 | +20.7% | Call | 962166104 |
| TDG | TRANSDIGM GROUP INC | 37,800 | $20.29M | 0.0% | $455.43 | +7.7% | Call | 893641100 |
| VTI | VANGUARD INDEX FDS | 107,221 | $20.22M | 0.0% | $235.16 | — | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 66,547 | $20.21M | 0.0% | $284.63 | +6.0% | COM | 871607107 |
| FXE | INVESCO CURRENCYSHARES EURO | 208,500 | $20.21M | 0.0% | $105.11 | — | Put | 46138K103 |
| LAD | LITHIA MTRS INC | 73,500 | $20.2M | 0.0% | $291.54 | 0.0% | Call | 536797103 |
| RL | RALPH LAUREN CORP | 223,000 | $19.99M | 0.0% | $105.59 | -11.6% | Put | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 168,200 | $19.98M | 0.0% | $126.49 | -5.2% | Put | 00846U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,669,100 | $19.96M | 0.0% | $13.16 | — | Put | 43289P106 |
| ESGD | ISHARES TR | 317,930 | $19.95M | 0.0% | $63.93 | — | ESG AW MSCI EAFE | 46435G516 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,971,099 | $19.93M | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| BK | BANK NEW YORK MELLON CORP | 477,900 | $19.93M | 0.0% | $43.23 | -7.3% | Call | 064058100 |
| THO | THOR INDS INC | 266,400 | $19.91M | 0.0% | $109.00 | -34.3% | Put | 885160101 |
| D | DOMINION ENERGY INC | 248,600 | $19.84M | 0.0% | $63.83 | +8.6% | Put | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,700 | $19.74M | 0.0% | $117.28 | -4.1% | Call | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 116,600 | $19.72M | 0.0% | $134.13 | +20.6% | Call | 89417E109 |
| EIX | EDISON INTL | 311,000 | $19.67M | 0.0% | $47.66 | +20.5% | Put | 281020107 |
| BMBL | BUMBLE INC | 698,300 | $19.66M | 0.0% | $61.19 | -55.6% | Call | 12047B105 |
| XEL | XCEL ENERGY INC | 277,700 | $19.65M | 0.0% | $59.54 | +8.1% | Put | 98389B100 |
| ALLY | ALLY FINL INC | 585,300 | $19.61M | 0.0% | $33.03 | +5.5% | Put | 02005N100 |
| DAC | DANAOS CORPORATION | 310,500 | $19.59M | 0.0% | $61.03 | +14.6% | Put | Y1968P121 |
| TBT | PROSHARES TR | 748,453 | $19.57M | 0.0% | $19.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| LW | LAMB WESTON HLDGS INC | 273,700 | $19.56M | 0.0% | $62.10 | -0.1% | Call | 513272104 |
| ICLN | ISHARES TR | 1,026,613 | $19.56M | 0.0% | $25.04 | — | GL CLEAN ENE ETF | 464288224 |
| SAVA | CASSAVA SCIENCES INC | 694,600 | $19.53M | 0.0% | $13.79 | +83.2% | Put | 14817C107 |
| CSIQ | CANADIAN SOLAR INC | 626,600 | $19.51M | 0.0% | $32.14 | -4.4% | Put | 136635109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 151,000 | $19.5M | 0.0% | $67.33 | +113.2% | Put | 020764106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,387,800 | $19.48M | 0.0% | $17.57 | — | Call | 874060205 |
| ICLN | ISHARES TR | 1,021,900 | $19.47M | 0.0% | $25.04 | — | Call | 464288224 |
| SBLK | STAR BULK CARRIERS CORP. | 778,000 | $19.44M | 0.0% | $25.79 | +12.4% | Put | Y8162K204 |
| RRC | RANGE RES CORP | 784,400 | $19.41M | 0.0% | $21.59 | +41.9% | Put | 75281A109 |
| KBH | KB HOME | 681,600 | $19.4M | 0.0% | $39.98 | -24.8% | Call | 48666K109 |
| — | UNITED STATES STL CORP NEW | 1,081,765 | $19.37M | 0.0% | $18.65 | — | COM | 912909108 |
| APPS | DIGITAL TURBINE INC | 1,108,100 | $19.36M | 0.0% | $67.81 | -60.0% | Call | 25400W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,392 | $19.3M | 0.0% | $124.57 | -22.4% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 78,300 | $19.27M | 0.0% | $271.35 | -6.0% | Call | 701094104 |
| STM | STMICROELECTRONICS N V | 611,700 | $19.25M | 0.0% | $38.52 | — | Call | 861012102 |
| BKR | BAKER HUGHES COMPANY | 666,200 | $19.23M | 0.0% | $21.61 | +43.2% | Put | 05722G100 |
| EWY | ISHARES INC | 329,900 | $19.2M | 0.0% | $79.30 | — | Put | 464286772 |
| BJ | BJS WHSL CLUB HLDGS INC | 307,700 | $19.18M | 0.0% | $60.39 | +4.1% | Call | 05550J101 |
| PSTG | PURE STORAGE INC | 745,500 | $19.17M | 0.0% | $19.96 | +38.6% | Call | 74624M102 |
| VYX | NCR CORP NEW | 616,000 | $19.16M | 0.0% | $21.33 | 0.0% | Put | 62886E108 |
| ORA | ORMAT TECHNOLOGIES INC | 244,400 | $19.15M | 0.0% | $71.99 | +7.2% | Call | 686688102 |
| — | SOUTHWESTERN ENERGY CO | 3,056,600 | $19.1M | 0.0% | $5.57 | — | Put | 845467109 |
| — | TILRAY BRANDS INC | 6,109,100 | $19.06M | 0.0% | $13.76 | — | Call | 88688T100 |
| ALLY | ALLY FINL INC | 568,399 | $19.05M | 0.0% | $33.03 | +5.5% | COM | 02005N100 |
| SABR | SABRE CORP | 3,266,100 | $19.04M | 0.0% | $9.25 | -9.7% | Call | 78573M104 |
| KGC | KINROSS GOLD CORP | 5,294,919 | $18.96M | 0.0% | $6.69 | -27.6% | COM | 496902404 |
| VTV | VANGUARD INDEX FDS | 143,500 | $18.93M | 0.0% | $143.65 | — | Call | 922908744 |
| NTAP | NETAPP INC | 290,000 | $18.92M | 0.0% | $63.63 | +3.4% | Call | 64110D104 |
| — | PROSHARES TR | 510,400 | $18.89M | 0.0% | $29.75 | — | Call | 74347G648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 774,231 | $18.87M | 0.0% | $24.01 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 452,078 | $18.86M | 0.0% | $43.23 | -7.3% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18.81M | 0.0% | $431073.30 | +9.3% | CL A | 084670108 |
| QS | QUANTUMSCAPE CORP | 2,187,700 | $18.79M | 0.0% | $35.28 | -62.2% | Put | 74767V109 |
| MTB | M & T BK CORP | 117,800 | $18.78M | 0.0% | $131.21 | +13.6% | Put | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 3,004,000 | $18.77M | 0.0% | $5.57 | — | Call | 845467109 |
| FLGT | FULGENT GENETICS INC | 343,900 | $18.75M | 0.0% | $61.75 | -11.0% | Call | 359664109 |
| CB | CHUBB LIMITED | 95,300 | $18.73M | 0.0% | $150.49 | +30.4% | Put | H1467J104 |
| CTAS | CINTAS CORP | 50,145 | $18.73M | 0.0% | $86.85 | +8.6% | COM | 172908105 |
| BRZU | DIREXION SHS ETF TR | 289,400 | $18.65M | 0.0% | $109.22 | — | Put | 25460G708 |
| POOL | POOL CORP | 53,100 | $18.65M | 0.0% | $393.89 | -4.1% | Put | 73278L105 |
| DE | DEERE & CO | 62,262 | $18.64M | 0.0% | $261.51 | +33.7% | COM | 244199105 |
| — | LITHIUM AMERS CORP NEW | 922,900 | $18.58M | 0.0% | $19.45 | — | Put | 53680Q207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,144 | $18.55M | 0.0% | $75.13 | +5.9% | SHS - A - | N53745100 |
| — | TEUCRIUM COMMODITY TR | 2,045,974 | $18.5M | 0.0% | $9.60 | — | WHEAT FD | 88166A508 |
| IP | INTERNATIONAL PAPER CO | 442,100 | $18.49M | 0.0% | $40.00 | -1.7% | Call | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,600 | $18.47M | 0.0% | $138.53 | — | Call | 46137V357 |
| CWH | CAMPING WORLD HLDGS INC | 851,700 | $18.39M | 0.0% | $26.80 | -17.8% | Call | 13462K109 |
| PSX | PHILLIPS 66 | 224,109 | $18.38M | 0.0% | $62.27 | +30.0% | COM | 718546104 |
| NTES | NETEASE INC | 196,600 | $18.36M | 0.0% | $138.54 | — | Call | 64110W102 |
| BEKE | KE HLDGS INC | 1,021,100 | $18.33M | 0.0% | $28.75 | — | Put | 482497104 |
| — | DISCOVER FINL SVCS | 193,700 | $18.32M | 0.0% | $81.94 | — | Call | 254709108 |
| CPRI | CAPRI HOLDINGS LIMITED | 446,600 | $18.32M | 0.0% | $47.66 | -2.3% | Put | G1890L107 |
| YUMC | YUM CHINA HLDGS INC | 377,500 | $18.31M | 0.0% | $43.83 | -3.9% | Call | 98850P109 |
| POST | POST HLDGS INC | 222,300 | $18.31M | 0.0% | $69.08 | +12.3% | Call | 737446104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,956,600 | $18.24M | 0.0% | $9.17 | — | Call | 64828T201 |
| — | TILRAY BRANDS INC | 5,844,400 | $18.23M | 0.0% | $13.76 | — | Put | 88688T100 |
| FE | FIRSTENERGY CORP | 474,300 | $18.21M | 0.0% | $33.19 | +10.8% | Call | 337932107 |
| MP | MP MATERIALS CORP | 564,900 | $18.12M | 0.0% | $34.28 | +17.7% | Put | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 333,900 | $18.12M | 0.0% | $71.02 | — | Call | 81369Y852 |
| BLDR | BUILDERS FIRSTSOURCE INC | 337,200 | $18.11M | 0.0% | $50.83 | +20.6% | Call | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 337,200 | $18.1M | 0.0% | $18.72 | +36.8% | Call | 136385101 |
| VFC | V F CORP | 409,700 | $18.1M | 0.0% | $68.43 | -26.7% | Call | 918204108 |
| — | MR COOPER GROUP INC | 492,000 | $18.08M | 0.0% | $34.21 | — | Call | 62482R107 |
| CVS | CVS HEALTH CORP | 194,972 | $18.07M | 0.0% | $71.03 | +20.9% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 390,700 | $18.05M | 0.0% | $50.72 | -14.1% | Put | 24703L202 |
| INMD | INMODE LTD | 804,600 | $18.03M | 0.0% | $49.35 | -46.8% | Call | M5425M103 |
| SNPS | SYNOPSYS INC | 59,300 | $18.01M | 0.0% | $284.63 | +6.0% | Put | 871607107 |
| SAP | SAP SE | 191,600 | $18M | 0.0% | $112.59 | — | Call | 803054204 |
| VICI | VICI PPTYS INC | 603,300 | $17.97M | 0.0% | $21.17 | +14.2% | Call | 925652109 |
| — | SANDERSON FARMS INC | 83,172 | $17.93M | 0.0% | $215.53 | — | COM | 800013104 |
| BBY | BEST BUY INC | 274,928 | $17.92M | 0.0% | $88.38 | -21.0% | COM | 086516101 |
| BMBL | BUMBLE INC | 636,700 | $17.92M | 0.0% | $61.19 | -55.6% | Put | 12047B105 |
| BALL | BALL CORP | 260,500 | $17.91M | 0.0% | $77.01 | -6.4% | Call | 058498106 |
| FNV | FRANCO NEV CORP | 135,900 | $17.88M | 0.0% | $141.93 | +0.7% | Put | 351858105 |
| LMND | LEMONADE INC | 976,600 | $17.83M | 0.0% | $21.07 | 0.0% | Put | 52567D107 |
| DOCS | DOXIMITY INC | 511,900 | $17.82M | 0.0% | $65.32 | -39.7% | Call | 26622P107 |
| MSI | MOTOROLA SOLUTIONS INC | 85,000 | $17.82M | 0.0% | $201.15 | +3.8% | Put | 620076307 |
| CNI | CANADIAN NATL RY CO | 158,400 | $17.82M | 0.0% | $108.67 | 0.0% | Call | 136375102 |
| GAP | GAP INC | 2,161,208 | $17.81M | 0.0% | $21.08 | -53.2% | COM | 364760108 |
| ULTA | ULTA BEAUTY INC | 46,161 | $17.8M | 0.0% | $332.69 | +19.4% | COM | 90384S303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 986,167 | $17.79M | 0.0% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| PH | PARKER-HANNIFIN CORP | 72,300 | $17.79M | 0.0% | $271.35 | -6.0% | Put | 701094104 |
| PBF | PBF ENERGY INC | 612,900 | $17.79M | 0.0% | $18.06 | +73.2% | Call | 69318G106 |
| — | WHITING PETE CORP NEW | 261,100 | $17.76M | 0.0% | $65.94 | — | Call | 966387508 |
| BGS | B & G FOODS INC NEW | 746,300 | $17.75M | 0.0% | — | — | Call | 05508R106 |
| XBI | SPDR SER TR | 238,773 | $17.73M | 0.0% | $94.05 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 207,815 | $17.73M | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,549 | $17.71M | 0.0% | $32.76 | -14.9% | COM | 169656105 |
| EEFT | EURONET WORLDWIDE INC | 176,000 | $17.7M | 0.0% | $118.52 | -0.1% | Put | 298736109 |
| TJX | TJX COS INC NEW | 316,919 | $17.7M | 0.0% | $60.20 | -4.6% | COM | 872540109 |
| HUM | HUMANA INC | 37,776 | $17.68M | 0.0% | $393.35 | +9.0% | COM | 444859102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 139,100 | $17.67M | 0.0% | $185.36 | — | Call | 33733E302 |
| TNA | DIREXION SHS ETF TR | 537,800 | $17.64M | 0.0% | $86.21 | — | Put | 25459W847 |
| KDP | KEURIG DR PEPPER INC | 498,146 | $17.63M | 0.0% | $29.76 | +10.4% | COM | 49271V100 |
| CB | CHUBB LIMITED | 89,681 | $17.63M | 0.0% | $150.49 | +30.4% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,200 | $17.6M | 0.0% | $372.15 | -13.4% | Call | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 68,900 | $17.59M | 0.0% | $49.88 | -12.5% | Put | 243537107 |
| — | SHOCKWAVE MED INC | 92,000 | $17.59M | 0.0% | $180.13 | — | Call | 82489T104 |
| EXPE | EXPEDIA GROUP INC | 184,818 | $17.53M | 0.0% | $142.36 | -1.3% | COM NEW | 30212P303 |
| CC | CHEMOURS CO | 547,300 | $17.52M | 0.0% | $26.86 | +19.9% | Call | 163851108 |
| VBK | VANGUARD INDEX FDS | 88,900 | $17.52M | 0.0% | $262.54 | — | Call | 922908595 |
| — | SUNNOVA ENERGY INTL INC. | 22,500,000 | $17.52M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| AEP | AMERICAN ELEC PWR CO INC | 182,400 | $17.5M | 0.0% | $75.25 | +15.1% | Put | 025537101 |
| JETS | ETF SER SOLUTIONS | 1,060,500 | $17.5M | 0.0% | $21.25 | — | Call | 26922A842 |
| BOND | PIMCO ETF TR | 183,322 | $17.46M | 0.0% | $95.57 | — | ACTIVE BD ETF | 72201R775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 322,600 | $17.4M | 0.0% | $58.96 | — | Call | 03524A108 |
| — | ZENDESK INC | 234,500 | $17.37M | 0.0% | $110.88 | — | Put | 98936J101 |
| RACE | FERRARI N V | 94,500 | $17.34M | 0.0% | $223.81 | -11.1% | Call | N3167Y103 |
| XPO | XPO LOGISTICS INC | 358,400 | $17.26M | 0.0% | $31.81 | 0.0% | Call | 983793100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 334,400 | $17.26M | 0.0% | $47.36 | -3.4% | Call | G25839104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,716,967 | $17.26M | 0.0% | $13.53 | -17.4% | COM | 05156V102 |
| URA | GLOBAL X FDS | 928,200 | $17.23M | 0.0% | $24.63 | — | Call | 37954Y871 |
| PAYX | PAYCHEX INC | 151,081 | $17.2M | 0.0% | $96.93 | +16.4% | COM | 704326107 |
| ATHM | AUTOHOME INC | 436,700 | $17.18M | 0.0% | $44.86 | — | Call | 05278C107 |
| CNC | CENTENE CORP DEL | 202,900 | $17.17M | 0.0% | $68.81 | +20.7% | Put | 15135B101 |
| ILMN | ILLUMINA INC | 93,092 | $17.16M | 0.0% | $370.40 | -31.1% | COM | 452327109 |
| — | APTIV PLC | 192,600 | $17.16M | 0.0% | $143.20 | — | Put | G6095L109 |
| — | GSK PLC | 393,700 | $17.14M | 0.0% | $43.00 | — | Put | 37733W105 |
| — | LAREDO PETROLEUM INC | 247,900 | $17.09M | 0.0% | $34.24 | — | Call | 516806205 |
| MPT | MEDICAL PPTYS TRUST INC | 1,117,200 | $17.06M | 0.0% | $21.06 | — | Call | 58463J304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,500 | $17.04M | 0.0% | $189.71 | +17.8% | Put | 502431109 |
| UBS | UBS GROUP AG | 1,050,500 | $17.04M | 0.0% | $14.88 | +17.8% | Call | H42097107 |
| DG | DOLLAR GEN CORP NEW | 69,258 | $17M | 0.0% | $180.67 | +21.2% | COM | 256677105 |
| — | DIREXION SHS ETF TR | 436,400 | $16.99M | 0.0% | $35.18 | — | Call | 25460G716 |
| CPRI | CAPRI HOLDINGS LIMITED | 413,500 | $16.96M | 0.0% | $47.66 | -2.3% | Call | G1890L107 |
| CPRT | COPART INC | 155,700 | $16.92M | 0.0% | $28.94 | -1.6% | Put | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 61,997 | $16.9M | 0.0% | $342.04 | -6.3% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 138,805 | $16.89M | 0.0% | $123.18 | +1.5% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 611,300 | $16.88M | 0.0% | $36.90 | -13.6% | Put | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 72,413 | $16.88M | 0.0% | $213.64 | +6.9% | CL A | 21036P108 |
| IWB | ISHARES TR | 81,200 | $16.87M | 0.0% | $255.97 | — | Call | 464287622 |
| NICE | NICE LTD | 87,600 | $16.86M | 0.0% | $211.56 | — | Put | 653656108 |
| — | NOVA LTD | 13,190,000 | $16.86M | 0.0% | $1.64 | — | NOTE 10/1 | 66980MAB2 |
| AG | FIRST MAJESTIC SILVER CORP | 2,340,728 | $16.81M | 0.0% | $11.07 | -12.7% | COM | 32076V103 |
| PAAS | PAN AMERN SILVER CORP | 854,200 | $16.8M | 0.0% | $24.75 | -3.2% | Put | 697900108 |
| RIG | TRANSOCEAN LTD | 5,044,400 | $16.8M | 0.0% | $3.42 | +18.6% | Call | H8817H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,788,800 | $16.79M | 0.0% | $27.47 | — | Put | 92766K106 |
| STWD | STARWOOD PPTY TR INC | 803,300 | $16.78M | 0.0% | $21.98 | — | Call | 85571B105 |
| PAYX | PAYCHEX INC | 147,300 | $16.77M | 0.0% | $96.93 | +16.4% | Put | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 159,800 | $16.76M | 0.0% | $139.96 | -23.8% | Put | 854502101 |
| URI | UNITED RENTALS INC | 68,958 | $16.75M | 0.0% | $310.76 | -8.3% | COM | 911363109 |
| HAS | HASBRO INC | 204,100 | $16.71M | 0.0% | $78.85 | -6.3% | Call | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,186 | $16.7M | 0.0% | $117.28 | -4.1% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 118,000 | $16.7M | 0.0% | $95.75 | +54.2% | Put | 03073E105 |
| FLR | FLUOR CORP NEW | 684,700 | $16.67M | 0.0% | $22.56 | +19.1% | Call | 343412102 |
| USIG | ISHARES TR | 326,351 | $16.63M | 0.0% | $53.54 | — | USD INV GRDE ETF | 464288620 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,900 | $16.63M | 0.0% | $123.18 | +4.3% | Call | 679580100 |
| AXON | AXON ENTERPRISE INC | 178,500 | $16.63M | 0.0% | $143.39 | -26.3% | Call | 05464C101 |
| DDS | DILLARDS INC | 75,400 | $16.63M | 0.0% | $196.37 | +19.3% | Put | 254067101 |
| FND | FLOOR & DECOR HLDGS INC | 263,400 | $16.58M | 0.0% | $110.12 | -31.6% | Call | 339750101 |
| XLV | SELECT SECTOR SPDR TR | 129,130 | $16.56M | 0.0% | $136.01 | — | SBI HEALTHCARE | 81369Y209 |
| ESTC | ELASTIC N V | 244,500 | $16.55M | 0.0% | $146.66 | -50.3% | Put | N14506104 |
| KKR | KKR & CO INC | 357,400 | $16.54M | 0.0% | $56.79 | -10.4% | Call | 48251W104 |
| — | BED BATH & BEYOND INC | 3,313,100 | $16.53M | 0.0% | $9.84 | — | Put | 075896100 |
| TT | TRANE TECHNOLOGIES PLC | 127,235 | $16.52M | 0.0% | $138.51 | -4.5% | SHS | G8994E103 |
| SSRM | SSR MNG INC | 989,200 | $16.52M | 0.0% | $18.77 | +10.0% | Call | 784730103 |
| CSX | CSX CORP | 568,300 | $16.52M | 0.0% | $31.29 | -1.1% | Put | 126408103 |
| — | WOLFSPEED INC | 260,200 | $16.51M | 0.0% | $109.93 | — | Put | 977852102 |
| O | REALTY INCOME CORP | 241,200 | $16.46M | 0.0% | $51.43 | +9.8% | Put | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,300 | $16.45M | 0.0% | $83.18 | +14.7% | Put | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,500 | $16.45M | 0.0% | $80.45 | -1.0% | Call | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 417,200 | $16.43M | 0.0% | $69.10 | -22.6% | Put | 30063P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 780,681 | $16.43M | 0.0% | $24.65 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 4,590,200 | $16.43M | 0.0% | $6.69 | -27.6% | Put | 496902404 |
| CAMT | CAMTEK LTD | 660,500 | $16.42M | 0.0% | $29.23 | -3.8% | Call | M20791105 |
| STLD | STEEL DYNAMICS INC | 248,041 | $16.41M | 0.0% | $72.99 | +3.6% | COM | 858119100 |
| LAD | LITHIA MTRS INC | 59,700 | $16.41M | 0.0% | $291.54 | 0.0% | Put | 536797103 |
| — | ALGONQUIN PWR UTILS CORP | 375,000 | $16.41M | 0.0% | $48.14 | — | UNIT 99/99/9999 | 015857873 |
| DD | DUPONT DE NEMOURS INC | 295,127 | $16.4M | 0.0% | $25.94 | -2.4% | COM | 26614N102 |
| DVY | ISHARES TR | 139,400 | $16.4M | 0.0% | $123.98 | — | Put | 464287168 |
| KRE | SPDR SER TR | 282,003 | $16.38M | 0.0% | $64.88 | — | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 234,500 | $16.38M | 0.0% | $72.03 | — | Put | 13645T100 |
| IP | INTERNATIONAL PAPER CO | 391,100 | $16.36M | 0.0% | $40.00 | -1.7% | Put | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,900 | $16.35M | 0.0% | $140.73 | +0.2% | Put | 030420103 |
| FXE | INVESCO CURRENCYSHARES EURO | 168,500 | $16.33M | 0.0% | $105.11 | — | Call | 46138K103 |
| VIXM | PROSHARES TR II | 460,314 | $16.29M | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| LIT | GLOBAL X FDS | 224,103 | $16.27M | 0.0% | $68.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,400 | $16.25M | 0.0% | $117.28 | -4.1% | Put | 459506101 |
| CAMT | CAMTEK LTD | 653,400 | $16.24M | 0.0% | $29.23 | -3.8% | Put | M20791105 |
| KKR | KKR & CO INC | 350,800 | $16.24M | 0.0% | $56.79 | -10.4% | Put | 48251W104 |
| SICPQ | SILVERGATE CAP CORP | 302,500 | $16.19M | 0.0% | $95.21 | -2.1% | Call | 82837P408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 347,900 | $16.1M | 0.0% | $45.27 | 0.0% | Call | 499049104 |
| BITO | PROSHARES TR | 1,386,800 | $16.1M | 0.0% | $28.90 | — | Call | 74347G440 |
| IEFA | ISHARES TR | 273,432 | $16.09M | 0.0% | $59.13 | — | CORE MSCI EAFE | 46432F842 |
| SAM | BOSTON BEER INC | 53,076 | $16.08M | 0.0% | $962.33 | -63.8% | CL A | 100557107 |
| — | PDC ENERGY INC | 260,961 | $16.08M | 0.0% | $64.70 | — | COM | 69327R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,700 | $16.07M | 0.0% | $316.31 | — | Call | 82669G104 |
| TCOM | TRIP COM GROUP LTD | 583,800 | $16.02M | 0.0% | $27.97 | — | Put | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,900 | $15.96M | 0.0% | $127.51 | -9.9% | Put | 98956P102 |
| — | PROSHARES TR II | 1,096,862 | $15.94M | 0.0% | $13.95 | — | ULTRA VIX SHORT | 74347Y839 |
| OGN | ORGANON & CO | 471,600 | $15.92M | 0.0% | $26.80 | +10.1% | Call | 68622V106 |
| CWEB | DIREXION SHS ETF TR | 219,000 | $15.91M | 0.0% | $72.64 | — | Put | 25460G187 |
| SCHW | SCHWAB CHARLES CORP | 251,732 | $15.9M | 0.0% | $58.94 | +11.2% | COM | 808513105 |
| STNG | SCORPIO TANKERS INC | 460,200 | $15.88M | 0.0% | $18.98 | — | Put | Y7542C130 |
| CBOE | CBOE GLOBAL MKTS INC | 140,200 | $15.87M | 0.0% | $99.60 | +8.0% | Put | 12503M108 |
| BIO | BIO RAD LABS INC | 32,000 | $15.84M | 0.0% | $608.66 | -14.4% | Put | 090572207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,619 | $15.81M | 0.0% | $80.02 | — | INT-TERM CORP | 92206C870 |
| DXCM | DEXCOM INC | 212,115 | $15.81M | 0.0% | $134.51 | -32.2% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 86,600 | $15.78M | 0.0% | $192.83 | -5.1% | Call | 452308109 |
| DBX | DROPBOX INC | 751,700 | $15.78M | 0.0% | $21.42 | +1.0% | Call | 26210C104 |
| DT | DYNATRACE INC | 400,000 | $15.78M | 0.0% | $48.32 | -17.6% | Put | 268150109 |
| NTAP | NETAPP INC | 241,800 | $15.78M | 0.0% | $63.63 | +3.4% | Put | 64110D104 |
| — | FISKER INC | 1,839,000 | $15.76M | 0.0% | $16.34 | — | Put | 33813J106 |
| ITA | ISHARES TR | 158,900 | $15.76M | 0.0% | $118.20 | — | Call | 464288760 |
| BXP | BOSTON PROPERTIES INC | 177,100 | $15.76M | 0.0% | $81.74 | +9.7% | Call | 101121101 |
| — | PROSHARES TR II | 374,000 | $15.74M | 0.0% | $26.09 | — | Put | 74347Y870 |
| MCK | MCKESSON CORP | 48,122 | $15.7M | 0.0% | $164.36 | +91.1% | COM | 58155Q103 |
| CLAR | CLARUS CORP NEW | 826,235 | $15.69M | 0.0% | $20.29 | -3.6% | COM | 18270P109 |
| PBF | PBF ENERGY INC | 540,000 | $15.67M | 0.0% | $18.06 | +73.2% | Put | 69318G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,400 | $15.65M | 0.0% | $106.89 | -4.8% | Put | 45866F104 |
| INMD | INMODE LTD | 697,600 | $15.63M | 0.0% | $49.35 | -46.8% | Put | M5425M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,617 | $15.63M | 0.0% | $70.39 | +2.4% | CL A | 192446102 |
| HPQ | HP INC | 476,391 | $15.62M | 0.0% | $21.16 | +51.5% | COM | 40434L105 |
| CME | CME GROUP INC | 76,282 | $15.62M | 0.0% | $163.92 | +11.0% | COM | 12572Q105 |
| NUGT | DIREXION SHS ETF TR | 454,000 | $15.6M | 0.0% | $65.53 | — | Put | 25460G781 |
| NVAX | NOVAVAX INC | 302,800 | $15.57M | 0.0% | $168.08 | -69.2% | COM NEW | 670002401 |
| XLRE | SELECT SECTOR SPDR TR | 381,100 | $15.57M | 0.0% | $41.56 | — | Put | 81369Y860 |
| AI | C3 AI INC | 851,700 | $15.55M | 0.0% | $81.32 | -77.4% | Call | 12468P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,000 | $15.55M | 0.0% | $127.51 | -9.9% | Call | 98956P102 |
| PATH | UIPATH INC | 854,800 | $15.55M | 0.0% | $51.75 | -63.9% | Put | 90364P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,400 | $15.53M | 0.0% | $183.49 | +1.8% | Call | 759509102 |
| TSN | TYSON FOODS INC | 180,260 | $15.51M | 0.0% | $68.70 | +15.5% | CL A | 902494103 |
| GUSH | DIREXION SHS ETF TR | 125,800 | $15.48M | 0.0% | $76.31 | — | Call | 25460G500 |
| GSG | ISHARES S&P GSCI COMMODITY- | 668,600 | $15.44M | 0.0% | $20.67 | — | UNIT BEN INT | 46428R107 |
| — | ATLASSIAN CORP PLC | 82,401 | $15.44M | 0.0% | $207.34 | — | CL A | G06242104 |
| AA | ALCOA CORP | 338,641 | $15.44M | 0.0% | $61.03 | +1.9% | COM | 013872106 |
| — | SUNNOVA ENERGY INTL INC. | 837,500 | $15.44M | 0.0% | $23.92 | — | Put | 86745K104 |
| MGA | MAGNA INTL INC | 281,100 | $15.43M | 0.0% | $73.11 | -26.8% | Call | 559222401 |
| NMM | NAVIOS MARITIME PARTNERS L P | 668,900 | $15.38M | 0.0% | $23.06 | — | Put | Y62267409 |
| MSCI | MSCI INC | 37,300 | $15.37M | 0.0% | $473.17 | -11.7% | Put | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 457,300 | $15.37M | 0.0% | $30.57 | +5.7% | Put | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 32,055 | $15.34M | 0.0% | $287.50 | +50.5% | COM | 666807102 |
| CMI | CUMMINS INC | 79,181 | $15.32M | 0.0% | $194.88 | -6.1% | COM | 231021106 |
| QSR | RESTAURANT BRANDS INTL INC | 305,400 | $15.32M | 0.0% | $63.50 | -15.8% | Put | 76131D103 |
| DAR | DARLING INGREDIENTS INC | 255,300 | $15.27M | 0.0% | $73.79 | +2.9% | Call | 237266101 |
| — | FLEETCOR TECHNOLOGIES INC | 72,500 | $15.23M | 0.0% | $223.92 | — | Call | 339041105 |
| BEKE | KE HLDGS INC | 848,400 | $15.23M | 0.0% | $28.75 | — | Call | 482497104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 457,900 | $15.22M | 0.0% | $54.73 | -19.4% | Put | 98980F104 |
| MTDR | MATADOR RES CO | 326,600 | $15.22M | 0.0% | $49.15 | +10.5% | Put | 576485205 |
| USB | US BANCORP DEL | 330,449 | $15.21M | 0.0% | $45.56 | -8.0% | COM NEW | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 771,267 | $15.17M | 0.0% | $24.75 | -3.2% | COM | 697900108 |
| IYT | ISHARES TR | 71,100 | $15.14M | 0.0% | $255.34 | — | Call | 464287192 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 815,000 | $15.13M | 0.0% | $15.39 | 0.0% | Call | G4863A108 |
| CHRD | OASIS PETROLEUM INC | 124,000 | $15.09M | 0.0% | $72.34 | +38.9% | Put | 674215207 |
| DKNG | DRAFTKINGS INC NEW | 1,292,131 | $15.08M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| GPC | GENUINE PARTS CO | 113,300 | $15.07M | 0.0% | $106.74 | +12.7% | Put | 372460105 |
| DAC | DANAOS CORPORATION | 238,792 | $15.07M | 0.0% | $61.03 | +14.6% | SHS | Y1968P121 |
| DEO | DIAGEO PLC | 86,400 | $15.04M | 0.0% | $199.51 | — | Call | 25243Q205 |
| FIVN | FIVE9 INC | 165,000 | $15.04M | 0.0% | $135.76 | -25.5% | Put | 338307101 |
| VTRS | VIATRIS INC | 1,436,200 | $15.04M | 0.0% | $12.92 | -28.1% | Call | 92556V106 |
| DINO | HF SINCLAIR CORP | 332,700 | $15.03M | 0.0% | $30.32 | +27.9% | Put | 403949100 |
| JETS | ETF SER SOLUTIONS | 909,610 | $15.01M | 0.0% | $21.25 | — | US GLB JETS | 26922A842 |
| ZTS | ZOETIS INC | 87,304 | $15.01M | 0.0% | $176.80 | -5.7% | CL A | 98978V103 |
| ALK | ALASKA AIR GROUP INC | 374,600 | $15M | 0.0% | $53.01 | -7.9% | Put | 011659109 |
| HRL | HORMEL FOODS CORP | 316,500 | $14.99M | 0.0% | $39.52 | +12.4% | Call | 440452100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,399,100 | $14.98M | 0.0% | $16.10 | -22.2% | Put | 382550101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,500 | $14.93M | 0.0% | $133.90 | +12.8% | Call | 127387108 |
| LBRDK | LIBERTY BROADBAND CORP | 128,729 | $14.89M | 0.0% | $123.53 | -7.6% | COM SER C | 530307305 |
| — | CENTENNIAL RESOURCE DEV INC | 2,487,857 | $14.88M | 0.0% | $6.18 | — | CL A | 15136A102 |
| IDXX | IDEXX LABS INC | 42,409 | $14.87M | 0.0% | $499.23 | -18.3% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 885,200 | $14.84M | 0.0% | $10.53 | +45.4% | Put | 49456B101 |
| LNTH | LANTHEUS HLDGS INC | 224,300 | $14.81M | 0.0% | $58.00 | +8.7% | Call | 516544103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,507,631 | $14.8M | 0.0% | $11.17 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 129,442 | $14.8M | 0.0% | $128.06 | -9.7% | COM | 693506107 |
| ARKG | ARK ETF TR | 469,600 | $14.79M | 0.0% | $49.98 | — | Call | 00214Q302 |
| CAH | CARDINAL HEALTH INC | 282,900 | $14.79M | 0.0% | $47.87 | +10.0% | Put | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 87,400 | $14.78M | 0.0% | $134.13 | +20.6% | Put | 89417E109 |
| CSIQ | CANADIAN SOLAR INC | 474,246 | $14.77M | 0.0% | $32.14 | -4.4% | COM | 136635109 |
| UNFI | UNITED NAT FOODS INC | 374,600 | $14.76M | 0.0% | $45.01 | -6.7% | Call | 911163103 |
| NTR | NUTRIEN LTD | 185,227 | $14.76M | 0.0% | $84.77 | +2.0% | COM | 67077M108 |
| M | MACYS INC | 804,495 | $14.74M | 0.0% | $22.45 | +0.8% | COM | 55616P104 |
| ENTG | ENTEGRIS INC | 159,700 | $14.71M | 0.0% | $112.53 | -5.2% | Call | 29362U104 |
| CC | CHEMOURS CO | 459,400 | $14.71M | 0.0% | $26.86 | +19.9% | Put | 163851108 |
| — | VERU INC | 1,301,600 | $14.71M | 0.0% | $6.79 | — | Call | 92536C103 |
| — | APTIV PLC | 164,900 | $14.69M | 0.0% | $143.20 | — | Call | G6095L109 |
| VST | VISTRA CORP | 642,600 | $14.68M | 0.0% | $22.95 | +0.8% | Call | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 316,900 | $14.67M | 0.0% | $45.27 | 0.0% | Put | 499049104 |
| — | HESS CORP | 138,467 | $14.67M | 0.0% | $58.58 | — | COM | 42809H107 |
| DBX | DROPBOX INC | 698,400 | $14.66M | 0.0% | $21.42 | +1.0% | Put | 26210C104 |
| LPX | LOUISIANA PAC CORP | 279,500 | $14.65M | 0.0% | $53.93 | +18.9% | Put | 546347105 |
| — | DISH NETWORK CORPORATION | 816,900 | $14.65M | 0.0% | $34.45 | — | Call | 25470M109 |
| CROX | CROCS INC | 300,800 | $14.64M | 0.0% | $120.45 | -49.6% | Put | 227046109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,431,740 | $14.64M | 0.0% | $27.47 | — | COM | 92766K106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,741,000 | $14.64M | 0.0% | $33.93 | -60.6% | Call | 565788106 |
| SBLK | STAR BULK CARRIERS CORP. | 585,597 | $14.63M | 0.0% | $25.79 | +12.4% | SHS PAR | Y8162K204 |
| ONON | ON HLDG AG | 826,400 | $14.62M | 0.0% | $25.54 | -15.3% | Put | H5919C104 |
| SONY | SONY GROUP CORPORATION | 178,700 | $14.61M | 0.0% | $103.00 | — | Call | 835699307 |
| PODD | INSULET CORP | 66,900 | $14.58M | 0.0% | $227.18 | +0.1% | Put | 45784P101 |
| AI | C3 AI INC | 797,100 | $14.55M | 0.0% | $81.32 | -77.4% | Put | 12468P104 |
| — | BARCLAYS BANK PLC | 424,226 | $14.55M | 0.0% | $32.82 | — | IPTH CRUDE OIL | 06740P221 |
| TCOM | TRIP COM GROUP LTD | 527,400 | $14.48M | 0.0% | $27.97 | — | Call | 89677Q107 |
| MPLX | MPLX LP | 496,500 | $14.47M | 0.0% | $29.29 | — | Put | 55336V100 |
| FUTU | FUTU HLDGS LTD | 277,056 | $14.46M | 0.0% | $53.02 | — | SPON ADS CL A | 36118L106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 872,800 | $14.42M | 0.0% | $21.51 | +2.5% | Call | Y27183600 |
| POST | POST HLDGS INC | 175,100 | $14.42M | 0.0% | $69.08 | +12.3% | Put | 737446104 |
| MET | METLIFE INC | 229,381 | $14.4M | 0.0% | $41.98 | +41.2% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 160,100 | $14.37M | 0.0% | $90.06 | -0.3% | Call | 277432100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 596,500 | $14.36M | 0.0% | $29.70 | — | Call | 226344208 |
| BROS | DUTCH BROS INC | 453,600 | $14.36M | 0.0% | — | — | Put | 26701L100 |
| RJF | RAYMOND JAMES FINL INC | 160,500 | $14.35M | 0.0% | $74.49 | +24.5% | Call | 754730109 |
| TZA | DIREXION SHS ETF TR | 307,500 | $14.35M | 0.0% | $38.36 | — | Put | 25460E232 |
| OVV | OVINTIV INC | 324,600 | $14.34M | 0.0% | $46.63 | +10.5% | Put | 69047Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 92,371 | $14.34M | 0.0% | $129.71 | +17.0% | COM | 571748102 |
| SONY | SONY GROUP CORPORATION | 175,118 | $14.32M | 0.0% | $103.00 | — | SPONSORED ADR | 835699307 |
| GT | GOODYEAR TIRE & RUBR CO | 1,335,800 | $14.31M | 0.0% | $16.10 | -22.2% | Call | 382550101 |
| ACGL | ARCH CAP GROUP LTD | 314,342 | $14.3M | 0.0% | $35.16 | +25.4% | ORD | G0450A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 206,500 | $14.29M | 0.0% | $50.04 | — | Call | 47759T100 |
| ARGX | ARGENX SE | 37,700 | $14.28M | 0.0% | — | — | Put | 04016X101 |
| — | TELLURIAN INC NEW | 4,789,690 | $14.27M | 0.0% | $3.30 | — | COM | 87968A104 |
| EWQ | ISHARES INC | 475,015 | $14.26M | 0.0% | $30.31 | — | MSCI FRANCE ETF | 464286707 |
| CVNA | CARVANA CO | 630,818 | $14.24M | 0.0% | $63.05 | -16.6% | CL A | 146869102 |
| AVB | AVALONBAY CMNTYS INC | 73,300 | $14.24M | 0.0% | $167.97 | +13.0% | Call | 053484101 |
| UPRO | PROSHARES TR | 407,553 | $14.21M | 0.0% | $35.86 | — | ULTRPRO S&P500 | 74347X864 |
| GRMN | GARMIN LTD | 144,600 | $14.21M | 0.0% | $115.10 | -15.8% | Call | H2906T109 |
| TM | TOYOTA MOTOR CORP | 92,123 | $14.2M | 0.0% | $177.87 | — | ADS | 892331307 |
| — | LIVENT CORP | 625,900 | $14.2M | 0.0% | $18.18 | — | Call | 53814L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 370,091 | $14.17M | 0.0% | $93.55 | -40.5% | COM | 12769G100 |
| H | HYATT HOTELS CORP | 191,600 | $14.16M | 0.0% | $82.84 | +3.5% | Put | 448579102 |
| NGG | NATIONAL GRID PLC | 218,800 | $14.15M | 0.0% | $64.78 | — | Call | 636274409 |
| CINF | CINCINNATI FINL CORP | 118,900 | $14.15M | 0.0% | $88.32 | +30.7% | Call | 172062101 |
| — | PERSHING SQUARE TONTINE HLDG | 708,100 | $14.14M | 0.0% | $22.97 | — | Put | 71531R109 |
| — | DIREXION SHS ETF TR | 1,013,600 | $14.14M | 0.0% | $13.95 | — | Call | 25460G807 |
| — | BP PRUDHOE BAY RTY TR | 690,200 | $14.13M | 0.0% | $13.89 | — | Call | 055630107 |
| TFC | TRUIST FINL CORP | 297,800 | $14.13M | 0.0% | $44.29 | -7.9% | Put | 89832Q109 |
| APP | APPLOVIN CORP | 409,800 | $14.11M | 0.0% | $68.45 | -41.3% | Call | 03831W108 |
| HOLX | HOLOGIC INC | 203,400 | $14.1M | 0.0% | $71.84 | +3.3% | Call | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,200 | $14.06M | 0.0% | $47.16 | — | Put | 922042858 |
| RIG | TRANSOCEAN LTD | 4,222,400 | $14.06M | 0.0% | $3.42 | +18.6% | Put | H8817H100 |
| — | BUNGE LIMITED | 154,981 | $14.05M | 0.0% | $103.10 | — | COM | G16962105 |
| PWR | QUANTA SVCS INC | 112,100 | $14.05M | 0.0% | $66.25 | +84.1% | Put | 74762E102 |
| — | SWITCH INC | 418,500 | $14.02M | 0.0% | $33.50 | — | Call | 87105L104 |
| CFG | CITIZENS FINL GROUP INC | 392,454 | $14.01M | 0.0% | $32.94 | +1.9% | COM | 174610105 |
| — | PDC ENERGY INC | 227,300 | $14M | 0.0% | $64.70 | — | Put | 69327R101 |
| ROK | ROCKWELL AUTOMATION INC | 70,100 | $13.97M | 0.0% | $250.36 | -15.4% | Call | 773903109 |
| BROS | DUTCH BROS INC | 441,300 | $13.97M | 0.0% | — | — | Call | 26701L100 |
| AX | AXOS FINANCIAL INC | 388,500 | $13.93M | 0.0% | $43.32 | -11.3% | Put | 05465C100 |
| OLED | UNIVERSAL DISPLAY CORP | 137,200 | $13.88M | 0.0% | $189.47 | -34.7% | Call | 91347P105 |
| RIOT | RIOT BLOCKCHAIN INC | 3,311,200 | $13.87M | 0.0% | $9.29 | -0.1% | Put | 767292105 |
| NTRS | NORTHERN TR CORP | 143,800 | $13.87M | 0.0% | $93.22 | +0.6% | Call | 665859104 |
| ACI | ALBERTSONS COS INC | 519,200 | $13.87M | 0.0% | — | — | Put | 013091103 |
| XLY | SELECT SECTOR SPDR TR | 100,805 | $13.86M | 0.0% | $154.16 | — | SBI CONS DISCR | 81369Y407 |
| — | SKECHERS U S A INC | 389,400 | $13.86M | 0.0% | $42.46 | — | Put | 830566105 |
| — | PROSHARES TR II | 758,100 | $13.84M | 0.0% | $18.15 | — | Call | 74347Y854 |
| DFAX | DIMENSIONAL ETF TRUST | 644,790 | $13.82M | 0.0% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| VRSK | VERISK ANALYTICS INC | 79,837 | $13.82M | 0.0% | $184.05 | -1.1% | COM | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 198,171 | $13.81M | 0.0% | $124.25 | -36.2% | COM | 57667L107 |
| CROX | CROCS INC | 283,300 | $13.79M | 0.0% | $120.45 | -49.6% | Call | 227046109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 361,684 | $13.78M | 0.0% | $30.80 | -8.6% | COM CL A | 32055Y201 |
| BAX | BAXTER INTL INC | 214,253 | $13.76M | 0.0% | $73.64 | -9.8% | COM | 071813109 |
| VRSN | VERISIGN INC | 82,200 | $13.76M | 0.0% | $207.26 | -12.3% | Put | 92343E102 |
| EWT | ISHARES INC | 272,300 | $13.73M | 0.0% | $50.40 | — | Put | 46434G772 |
| JBHT | HUNT J B TRANS SVCS INC | 87,100 | $13.72M | 0.0% | $167.49 | -2.5% | Call | 445658107 |
| LOGI | LOGITECH INTL S A | 263,400 | $13.71M | 0.0% | $80.01 | -28.1% | Put | H50430232 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,469,100 | $13.69M | 0.0% | $9.17 | — | Put | 64828T201 |
| — | BLACKROCK INC | 22,445 | $13.67M | 0.0% | $801.13 | — | COM | 09247X101 |
| CFLT | CONFLUENT INC | 588,000 | $13.66M | 0.0% | $46.96 | -42.7% | Call | 20717M103 |
| PZZA | PAPA JOHNS INTL INC | 163,600 | $13.66M | 0.0% | $92.05 | -13.9% | Put | 698813102 |
| GLD | SPDR GOLD TR | 81,029 | $13.65M | 0.0% | $175.75 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 311,533 | $13.63M | 0.0% | $74.91 | -3.9% | CL A COM | 18915M107 |
| AGQ | PROSHARES TR II | 556,500 | $13.62M | 0.0% | $38.53 | — | Call | 74347W353 |
| — | CHARGEPOINT HOLDINGS INC | 992,959 | $13.59M | 0.0% | $23.02 | — | COM CL A | 15961R105 |
| BOOT | BOOT BARN HLDGS INC | 197,200 | $13.59M | 0.0% | $95.04 | -9.9% | Call | 099406100 |
| STT | STATE STR CORP | 220,400 | $13.59M | 0.0% | $68.10 | -8.6% | Call | 857477103 |
| EFX | EQUIFAX INC | 74,300 | $13.58M | 0.0% | $208.79 | -6.7% | Call | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 68,100 | $13.57M | 0.0% | $250.36 | -15.4% | Put | 773903109 |
| VSGX | VANGUARD WORLD FD | 276,678 | $13.57M | 0.0% | $49.64 | — | ESG INTL STK ETF | 921910725 |
| CPB | CAMPBELL SOUP CO | 281,500 | $13.53M | 0.0% | $41.01 | +1.6% | Put | 134429109 |
| PFF | ISHARES TR | 411,200 | $13.52M | 0.0% | $37.37 | — | Call | 464288687 |
| QS | QUANTUMSCAPE CORP | 1,571,395 | $13.5M | 0.0% | $35.28 | -62.2% | COM CL A | 74767V109 |
| MCHI | ISHARES TR | 241,700 | $13.49M | 0.0% | $55.81 | — | Put | 46429B671 |
| HUN | HUNTSMAN CORP | 475,500 | $13.48M | 0.0% | $29.99 | +12.6% | Call | 447011107 |
| URA | GLOBAL X FDS | 725,722 | $13.47M | 0.0% | $24.63 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FOOT LOCKER INC | 533,000 | $13.46M | 0.0% | $33.23 | — | Call | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 251,700 | $13.46M | 0.0% | $63.46 | -1.8% | Put | G81276100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,065,700 | $13.42M | 0.0% | $9.77 | — | Call | 268158201 |
| PLNT | PLANET FITNESS INC | 197,200 | $13.41M | 0.0% | — | — | Put | 72703H101 |
| URA | GLOBAL X FDS | 721,800 | $13.4M | 0.0% | $24.63 | — | Put | 37954Y871 |
| — | PROSHARES TR II | 733,600 | $13.39M | 0.0% | $18.15 | — | Put | 74347Y854 |
| NVCR | NOVOCURE LTD | 192,600 | $13.39M | 0.0% | $117.54 | -35.9% | Put | G6674U108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 402,485 | $13.38M | 0.0% | $54.73 | -19.4% | COMMON STOCK | 98980F104 |
| BL | BLACKLINE INC | 200,600 | $13.36M | 0.0% | $86.82 | -21.1% | Call | 09239B109 |
| AGNC | AGNC INVT CORP | 1,205,100 | $13.34M | 0.0% | $14.10 | — | Put | 00123Q104 |
| MQ | MARQETA INC | 1,644,000 | $13.33M | 0.0% | $15.89 | -38.1% | Call | 57142B104 |
| NICE | NICE LTD | 69,200 | $13.32M | 0.0% | $211.56 | — | Call | 653656108 |
| — | BROOKFIELD ASSET MGMT INC | 299,300 | $13.31M | 0.0% | $44.41 | — | Put | 112585104 |
| APP | APPLOVIN CORP | 386,000 | $13.29M | 0.0% | $68.45 | -41.3% | Put | 03831W108 |
| KEY | KEYCORP | 771,400 | $13.29M | 0.0% | $14.78 | +7.7% | Call | 493267108 |
| ASAN | ASANA INC | 755,900 | $13.29M | 0.0% | $103.97 | -75.8% | Put | 04342Y104 |
| RGEN | REPLIGEN CORP | 81,800 | $13.28M | 0.0% | $166.92 | -5.3% | Put | 759916109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,847 | $13.26M | 0.0% | $372.15 | -13.4% | COM | 955306105 |
| GDS | GDS HLDGS LTD | 396,100 | $13.23M | 0.0% | — | — | Call | 36165L108 |
| CNX | CNX RES CORP | 800,900 | $13.18M | 0.0% | $17.74 | +15.5% | Call | 12653C108 |
| — | CONTINENTAL RES INC | 201,640 | $13.18M | 0.0% | $26.22 | — | COM | 212015101 |
| — | CALLON PETE CO DEL | 335,982 | $13.17M | 0.0% | $37.97 | — | COM | 13123X508 |
| — | REDBALL ACQUISITION CORP | 1,322,140 | $13.17M | 0.0% | $9.97 | — | COM CL A | G7417R105 |
| AIG | AMERICAN INTL GROUP INC | 256,626 | $13.12M | 0.0% | $46.21 | +15.7% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 390,406 | $13.11M | 0.0% | $54.22 | -39.1% | COM | 517834107 |
| FLOT | ISHARES TR | 262,343 | $13.1M | 0.0% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 183,396 | $13.08M | 0.0% | $53.18 | +20.9% | COM | 842587107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,234,000 | $13.06M | 0.0% | $6.16 | +67.5% | Call | 09058V103 |
| ACWI | ISHARES TR | 155,500 | $13.04M | 0.0% | — | — | Call | 464288257 |
| ZTO | ZTO EXPRESS CAYMAN INC | 474,900 | $13.04M | 0.0% | $26.15 | — | Call | 98980A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,692 | $13.01M | 0.0% | $60.44 | +29.8% | COM | 039483102 |
| ING | ING GROEP N.V. | 1,311,800 | $13.01M | 0.0% | $12.08 | — | Call | 456837103 |
| ESGE | ISHARES INC | 402,253 | $13M | 0.0% | $38.79 | — | ESG AWR MSCI EM | 46434G863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 979,600 | $12.99M | 0.0% | $10.78 | +26.4% | Call | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,100 | $12.98M | 0.0% | $187.80 | +8.3% | Put | 91307C102 |
| XLP | SELECT SECTOR SPDR TR | 179,819 | $12.98M | 0.0% | $76.31 | — | SBI CONS STPLS | 81369Y308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,472,400 | $12.97M | 0.0% | — | — | Put | 731105201 |
| PLNT | PLANET FITNESS INC | 190,600 | $12.96M | 0.0% | — | — | Call | 72703H101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 878,800 | $12.95M | 0.0% | $18.16 | 0.0% | Call | 71601V105 |
| CFG | CITIZENS FINL GROUP INC | 362,800 | $12.95M | 0.0% | $32.94 | +1.9% | Call | 174610105 |
| VET | VERMILION ENERGY INC | 678,651 | $12.94M | 0.0% | $15.18 | +37.3% | COM | 923725105 |
| COTY | COTY INC | 1,614,800 | $12.94M | 0.0% | $6.01 | +24.9% | Call | 222070203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,215,233 | $12.92M | 0.0% | $10.47 | — | SP ADR NON VTG | 71654V101 |
| SAIA | SAIA INC | 68,700 | $12.92M | 0.0% | $220.10 | -8.7% | Call | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 123,300 | $12.91M | 0.0% | $82.45 | +30.0% | Call | 70959W103 |
| CRC | CALIFORNIA RES CORP | 334,985 | $12.9M | 0.0% | $34.30 | +13.3% | COM STOCK | 13057Q305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 222,000 | $12.89M | 0.0% | $60.71 | +5.9% | Call | 78467J100 |
| TWLO | TWILIO INC | 153,818 | $12.89M | 0.0% | $211.34 | -47.1% | CL A | 90138F102 |
| SAIA | SAIA INC | 68,500 | $12.88M | 0.0% | $220.10 | -8.7% | Put | 78709Y105 |
| QRVO | QORVO INC | 136,500 | $12.88M | 0.0% | $142.94 | -24.5% | Call | 74736K101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,898,600 | $12.85M | 0.0% | $8.43 | — | Put | 910873405 |
| — | TEXTAINER GROUP HOLDINGS LTD | 468,839 | $12.85M | 0.0% | $36.17 | — | SHS | G8766E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,500 | $12.85M | 0.0% | $117.38 | +9.4% | Call | M22465104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 691,700 | $12.84M | 0.0% | $15.39 | 0.0% | Put | G4863A108 |
| YUM | YUM BRANDS INC | 113,000 | $12.83M | 0.0% | $100.33 | +8.0% | Put | 988498101 |
| GEN | NORTONLIFELOCK INC | 584,000 | $12.82M | 0.0% | $19.43 | +17.0% | Call | 668771108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 233,064 | $12.82M | 0.0% | $16.61 | -12.4% | COM CL A | 45841N107 |
| VFC | V F CORP | 290,036 | $12.81M | 0.0% | $68.43 | -26.7% | COM | 918204108 |
| BURL | BURLINGTON STORES INC | 93,781 | $12.78M | 0.0% | $242.51 | -25.4% | COM | 122017106 |
| — | VANECK ETF TRUST | 2,260,200 | $12.77M | 0.0% | $5.65 | — | Put | 92189F403 |
| QDEL | QUIDELORTHO CORP | 131,400 | $12.77M | 0.0% | — | — | Put | 219798105 |
| UDOW | PROSHARES TR | 261,000 | $12.76M | 0.0% | $74.03 | — | Call | 74347X823 |
| RF | REGIONS FINANCIAL CORP NEW | 680,200 | $12.75M | 0.0% | $15.35 | +14.6% | Call | 7591EP100 |
| BCE | BCE INC | 259,100 | $12.74M | 0.0% | $40.98 | 0.0% | Call | 05534B760 |
| PTON | PELOTON INTERACTIVE INC | 1,387,859 | $12.74M | 0.0% | $29.75 | -46.1% | CL A COM | 70614W100 |
| INVH | INVITATION HOMES INC | 358,000 | $12.74M | 0.0% | $31.24 | +7.6% | Put | 46187W107 |
| EMN | EASTMAN CHEM CO | 141,800 | $12.73M | 0.0% | $90.06 | -0.3% | Put | 277432100 |
| SUI | SUN CMNTYS INC | 79,820 | $12.72M | 0.0% | $147.13 | — | COM | 866674104 |
| BBBY | OVERSTOCK COM INC DEL | 508,600 | $12.72M | 0.0% | $66.70 | -50.4% | Call | 690370101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 561,000 | $12.68M | 0.0% | $26.64 | — | Put | 03938L203 |
| IP | INTERNATIONAL PAPER CO | 302,788 | $12.67M | 0.0% | $40.00 | -1.7% | COM | 460146103 |
| INSP | INSPIRE MED SYS INC | 69,300 | $12.66M | 0.0% | $202.94 | -1.7% | Put | 457730109 |
| ETN | EATON CORP PLC | 100,300 | $12.64M | 0.0% | $131.13 | +1.1% | Put | G29183103 |
| VDE | VANGUARD WORLD FDS | 126,900 | $12.62M | 0.0% | $103.87 | — | Call | 92204A306 |
| IWF | ISHARES TR | 57,670 | $12.61M | 0.0% | $277.23 | — | RUS 1000 GRW ETF | 464287614 |
| RCL | ROYAL CARIBBEAN GROUP | 360,511 | $12.59M | 0.0% | $67.85 | -9.9% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,677 | $12.57M | 0.0% | $138.53 | — | S&P500 EQL WGT | 46137V357 |
| IIPR | INNOVATIVE INDL PPTYS INC | 114,400 | $12.57M | 0.0% | $208.56 | — | Put | 45781V101 |
| USO | UNITED STS OIL FD LP | 156,381 | $12.56M | 0.0% | $67.46 | — | UNITS | 91232N207 |
| WCC | WESCO INTL INC | 117,200 | $12.55M | 0.0% | $105.75 | +13.3% | Call | 95082P105 |
| — | CATALENT INC | 116,900 | $12.54M | 0.0% | $110.02 | — | Call | 148806102 |
| — | UMPQUA HLDGS CORP | 747,665 | $12.54M | 0.0% | $18.72 | — | COM | 904214103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 86,000 | $12.53M | 0.0% | $136.32 | — | Put | G11196105 |
| VUG | VANGUARD INDEX FDS | 56,200 | $12.53M | 0.0% | $240.98 | — | Put | 922908736 |
| FAST | FASTENAL CO | 250,660 | $12.51M | 0.0% | $23.75 | +3.7% | COM | 311900104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,741,500 | $12.5M | 0.0% | $11.07 | -12.7% | Call | 32076V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,768 | $12.5M | 0.0% | $123.18 | +4.3% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 31,653 | $12.49M | 0.0% | $420.00 | +1.2% | COM | 776696106 |
| VTR | VENTAS INC | 242,700 | $12.48M | 0.0% | $43.64 | +12.6% | Call | 92276F100 |
| VET | VERMILION ENERGY INC | 654,200 | $12.47M | 0.0% | $15.18 | +37.3% | Put | 923725105 |
| — | AVALARA INC | 176,100 | $12.43M | 0.0% | $110.67 | — | Call | 05338G106 |
| MUR | MURPHY OIL CORP | 411,700 | $12.43M | 0.0% | $26.88 | +25.1% | Put | 626717102 |
| BHC | BAUSCH HEALTH COS INC | 1,485,400 | $12.42M | 0.0% | $25.16 | -44.4% | Call | 071734107 |
| — | BED BATH & BEYOND INC | 2,487,200 | $12.41M | 0.0% | $9.84 | — | Call | 075896100 |
| OLN | OLIN CORP | 268,100 | $12.41M | 0.0% | $43.74 | +22.4% | Call | 680665205 |
| — | VANECK ETF TRUST | 2,194,604 | $12.4M | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | REVLON INC | 2,285,800 | $12.39M | 0.0% | — | — | Put | 761525609 |
| SBLK | STAR BULK CARRIERS CORP. | 495,700 | $12.39M | 0.0% | $25.79 | +12.4% | Call | Y8162K204 |
| — | COUPA SOFTWARE INC | 16,515,000 | $12.39M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| PII | POLARIS INC | 124,700 | $12.38M | 0.0% | $103.59 | 0.0% | Call | 731068102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,827,529 | $12.37M | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | LABORATORY CORP AMER HLDGS | 52,700 | $12.35M | 0.0% | $269.78 | — | Call | 50540R409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 462,600 | $12.32M | 0.0% | $26.28 | — | Call | 46138B103 |
| GRMN | GARMIN LTD | 125,100 | $12.29M | 0.0% | $115.10 | -15.8% | Put | H2906T109 |
| MSOS | ADVISORSHARES TR | 1,186,900 | $12.28M | 0.0% | $32.57 | — | Call | 00768Y453 |
| FSLY | FASTLY INC | 1,057,200 | $12.27M | 0.0% | $72.03 | -80.4% | Call | 31188V100 |
| ITB | ISHARES TR | 233,573 | $12.26M | 0.0% | $53.93 | — | US HOME CONS ETF | 464288752 |
| — | SPLUNK INC | 138,468 | $12.25M | 0.0% | $136.44 | — | COM | 848637104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 146,500 | $12.23M | 0.0% | $101.15 | -12.7% | Put | 22410J106 |
| BYD | BOYD GAMING CORP | 245,800 | $12.23M | 0.0% | $61.61 | -9.7% | Call | 103304101 |
| TER | TERADYNE INC | 136,500 | $12.22M | 0.0% | $111.74 | -8.4% | Call | 880770102 |
| MCO | MOODYS CORP | 44,900 | $12.21M | 0.0% | $307.37 | -5.6% | Call | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 47,800 | $12.21M | 0.0% | $49.88 | -12.5% | Call | 243537107 |
| SCCO | SOUTHERN COPPER CORP | 245,000 | $12.2M | 0.0% | $53.69 | -4.2% | Call | 84265V105 |
| MTN | VAIL RESORTS INC | 55,900 | $12.19M | 0.0% | $254.51 | -3.9% | Put | 91879Q109 |
| — | CYBERARK SOFTWARE LTD | 95,100 | $12.17M | 0.0% | $147.42 | — | Call | M2682V108 |
| AN | AUTONATION INC | 108,800 | $12.16M | 0.0% | $103.27 | +9.8% | Call | 05329W102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,087,300 | $12.16M | 0.0% | $21.95 | -42.2% | Put | 02553E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 206,600 | $12.14M | 0.0% | $55.25 | -8.5% | Call | 681116109 |
| TROW | PRICE T ROWE GROUP INC | 106,800 | $12.13M | 0.0% | $133.89 | -20.0% | Call | 74144T108 |
| ON | ON SEMICONDUCTOR CORP | 240,882 | $12.12M | 0.0% | $34.19 | +63.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 218,200 | $12.11M | 0.0% | $34.18 | +56.3% | Put | 682680103 |
| GDDY | GODADDY INC | 174,100 | $12.11M | 0.0% | $75.78 | +0.3% | Call | 380237107 |
| LPLA | LPL FINL HLDGS INC | 65,631 | $12.11M | 0.0% | $154.70 | +22.8% | COM | 50212V100 |
| DQ | DAQO NEW ENERGY CORP | 169,450 | $12.1M | 0.0% | $66.52 | — | SPNSRD ADS NEW | 23703Q203 |
| LEGN | LEGEND BIOTECH CORP | 219,800 | $12.09M | 0.0% | $46.62 | — | Call | 52490G102 |
| BALL | BALL CORP | 175,714 | $12.08M | 0.0% | $77.01 | -6.4% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 31,400 | $12.07M | 0.0% | $411.30 | -8.2% | Call | 303075105 |
| MCO | MOODYS CORP | 44,400 | $12.07M | 0.0% | $307.37 | -5.6% | Put | 615369105 |
| — | PROSHARES TR | 731,800 | $12.07M | 0.0% | $15.68 | — | Call | 74347B425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 326,307 | $12.06M | 0.0% | $31.36 | +3.4% | FNF GROUP COM | 31620R303 |
| DVA | DAVITA INC | 150,700 | $12.05M | 0.0% | $102.50 | -1.3% | Call | 23918K108 |
| AAXJ | ISHARES TR | 174,080 | $12.05M | 0.0% | $75.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | WHITING PETE CORP NEW | 177,051 | $12.04M | 0.0% | $65.94 | — | COM NEW | 966387508 |
| IT | GARTNER INC | 49,800 | $12.04M | 0.0% | $225.01 | +18.2% | Call | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,800 | $12.03M | 0.0% | $372.15 | -13.4% | Put | 955306105 |
| SGI | TEMPUR SEALY INTL INC | 563,100 | $12.03M | 0.0% | $36.79 | -30.0% | Call | 88023U101 |
| CALY | CALLAWAY GOLF CO | 589,700 | $12.03M | 0.0% | $27.49 | -21.8% | Call | 131193104 |
| — | PETROCHINA CO LTD | 257,400 | $12.01M | 0.0% | $44.79 | — | Put | 71646E100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,246,600 | $12M | 0.0% | $33.93 | -60.6% | Put | 565788106 |
| EWU | ISHARES TR | 400,174 | $11.99M | 0.0% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| AVB | AVALONBAY CMNTYS INC | 61,600 | $11.97M | 0.0% | $167.97 | +13.0% | Put | 053484101 |
| — | SPLUNK INC | 12,500,000 | $11.96M | 0.0% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EMXC | ISHARES INC | 250,249 | $11.95M | 0.0% | $53.18 | — | MSCI EMRG CHN | 46434G764 |
| — | CATALENT INC | 111,400 | $11.95M | 0.0% | $110.02 | — | Put | 148806102 |
| GIS | GENERAL MLS INC | 158,110 | $11.93M | 0.0% | $51.57 | +19.9% | COM | 370334104 |
| BHC | BAUSCH HEALTH COS INC | 1,425,100 | $11.91M | 0.0% | $25.16 | -44.4% | Put | 071734107 |
| — | DISCOVER FINL SVCS | 125,940 | $11.91M | 0.0% | $81.94 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 333,400 | $11.89M | 0.0% | $31.14 | +19.7% | Call | 14448C104 |
| BCE | BCE INC | 241,400 | $11.87M | 0.0% | $40.98 | 0.0% | Put | 05534B760 |
| WY | WEYERHAEUSER CO MTN BE | 358,400 | $11.87M | 0.0% | $27.82 | +20.7% | Put | 962166104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,982,900 | $11.86M | 0.0% | $6.18 | — | Put | 15136A102 |
| IEP | ICAHN ENTERPRISES LP | 246,100 | $11.84M | 0.0% | $49.73 | — | Put | 451100101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 155,700 | $11.83M | 0.0% | $76.89 | — | Call | 46138T104 |
| EQIX | EQUINIX INC | 18,000 | $11.83M | 0.0% | $642.10 | +0.2% | Put | 29444U700 |
| CRK | COMSTOCK RES INC | 978,728 | $11.82M | 0.0% | $7.95 | +97.2% | COM | 205768302 |
| PCAR | PACCAR INC | 143,452 | $11.81M | 0.0% | $49.48 | -1.9% | COM | 693718108 |
| LIT | GLOBAL X FDS | 162,200 | $11.78M | 0.0% | $68.79 | — | Put | 37954Y855 |
| WIX | WIX COM LTD | 179,500 | $11.77M | 0.0% | $187.42 | -60.9% | Put | M98068105 |
| SWBI | SMITH & WESSON BRANDS INC | 895,800 | $11.76M | 0.0% | $20.17 | -28.1% | Call | 831754106 |
| AXON | AXON ENTERPRISE INC | 126,200 | $11.76M | 0.0% | $143.39 | -26.3% | Put | 05464C101 |
| SSO | PROSHARES TR | 261,800 | $11.76M | 0.0% | $78.38 | — | Put | 74347R107 |
| LOGI | LOGITECH INTL S A | 225,700 | $11.75M | 0.0% | $80.01 | -28.1% | Call | H50430232 |
| EWG | ISHARES INC | 510,100 | $11.74M | 0.0% | $23.01 | — | Put | 464286806 |
| IVE | ISHARES TR | 85,300 | $11.72M | 0.0% | $147.92 | — | Call | 464287408 |
| — | CDK GLOBAL INC | 214,000 | $11.72M | 0.0% | $53.96 | — | Call | 12508E101 |
| CNXC | CONCENTRIX CORP | 86,400 | $11.72M | 0.0% | $139.97 | 0.0% | Call | 20602D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 255,500 | $11.72M | 0.0% | $46.91 | — | Call | 36467J108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,176,239 | $11.69M | 0.0% | $9.96 | — | COM CL A | G23726105 |
| DUK | DUKE ENERGY CORP NEW | 108,670 | $11.65M | 0.0% | $76.03 | +25.4% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 763,000 | $11.65M | 0.0% | $21.06 | — | Put | 58463J304 |
| URNM | SPROTT FDS TR | 203,400 | $11.62M | 0.0% | $57.14 | — | Call | 85208P303 |
| XPEV | XPENG INC | 365,701 | $11.61M | 0.0% | $36.21 | — | ADS | 98422D105 |
| — | CHURCHILL CAPITAL CORP V | 1,180,603 | $11.61M | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| YETI | YETI HLDGS INC | 268,000 | $11.6M | 0.0% | $91.78 | -47.1% | Put | 98585X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,293 | $11.57M | 0.0% | $75.06 | — | SPONSORED ADR | 82706C108 |
| — | CITRIX SYS INC | 119,100 | $11.57M | 0.0% | $106.91 | — | Put | 177376100 |
| DB | DEUTSCHE BANK A G | 1,323,900 | $11.57M | 0.0% | $11.93 | -19.0% | Call | D18190898 |
| DKS | DICKS SPORTING GOODS INC | 153,378 | $11.56M | 0.0% | $99.06 | -17.8% | COM | 253393102 |
| YETI | YETI HLDGS INC | 266,900 | $11.55M | 0.0% | $91.78 | -47.1% | Call | 98585X104 |
| RKT | ROCKET COS INC | 1,569,000 | $11.55M | 0.0% | $18.33 | -55.4% | Put | 77311W101 |
| LNC | LINCOLN NATL CORP IND | 246,600 | $11.53M | 0.0% | $43.04 | +6.9% | Call | 534187109 |
| UDOW | PROSHARES TR | 235,500 | $11.52M | 0.0% | $74.03 | — | Put | 74347X823 |
| — | ADTRAN INC | 656,807 | $11.51M | 0.0% | $18.05 | — | COM | 00738A106 |
| CRUS | CIRRUS LOGIC INC | 158,600 | $11.51M | 0.0% | $79.49 | -2.5% | Call | 172755100 |
| RGLD | ROYAL GOLD INC | 107,700 | $11.5M | 0.0% | $123.65 | 0.0% | Put | 780287108 |
| — | FLEETCOR TECHNOLOGIES INC | 54,693 | $11.49M | 0.0% | $223.92 | — | COM | 339041105 |
| — | DENBURY INC | 191,424 | $11.48M | 0.0% | $66.93 | — | COM | 24790A101 |
| PCG | PG&E CORP | 1,148,100 | $11.46M | 0.0% | $11.58 | +0.4% | Call | 69331C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,140,000 | $11.46M | 0.0% | $13.53 | -17.4% | Put | 05156V102 |
| EPR | EPR PPTYS | 244,000 | $11.45M | 0.0% | $50.77 | — | Put | 26884U109 |
| — | CONTINENTAL RES INC | 175,100 | $11.44M | 0.0% | $26.22 | — | Call | 212015101 |
| RL | RALPH LAUREN CORP | 127,500 | $11.43M | 0.0% | $105.59 | -11.6% | Call | 751212101 |
| HL | HECLA MNG CO | 2,915,222 | $11.43M | 0.0% | $4.74 | +7.5% | COM | 422704106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 77,328 | $11.42M | 0.0% | $149.99 | — | S&P500 PUR GWT | 46137V266 |
| AON | AON PLC | 42,302 | $11.41M | 0.0% | $244.11 | +14.7% | SHS CL A | G0403H108 |
| ABBNY | ABB LTD | 426,700 | $11.41M | 0.0% | $32.33 | — | Call | 000375204 |
| TECL | DIREXION SHS ETF TR | 405,800 | $11.39M | 0.0% | $76.95 | — | Call | 25459W102 |
| RGEN | REPLIGEN CORP | 70,100 | $11.38M | 0.0% | $166.92 | -5.3% | Call | 759916109 |
| NTES | NETEASE INC | 122,108 | $11.37M | 0.0% | $138.54 | — | SPONSORED ADS | 64110W102 |
| ERX | DIREXION SHS ETF TR | 242,200 | $11.37M | 0.0% | $40.94 | — | Put | 25460G609 |
| GH | GUARDANT HEALTH INC | 280,700 | $11.32M | 0.0% | $65.56 | -24.4% | Call | 40131M109 |
| IVW | ISHARES TR | 187,600 | $11.32M | 0.0% | $80.05 | — | Call | 464287309 |
| LNC | LINCOLN NATL CORP IND | 241,600 | $11.3M | 0.0% | $43.04 | +6.9% | Put | 534187109 |
| ORA | ORMAT TECHNOLOGIES INC | 144,160 | $11.29M | 0.0% | $71.99 | +7.2% | COM | 686688102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,624 | $11.29M | 0.0% | $106.06 | -1.7% | COM | 00971T101 |
| WMB | WILLIAMS COS INC | 361,700 | $11.29M | 0.0% | $17.00 | +71.7% | Put | 969457100 |
| GDXJ | VANECK ETF TRUST | 352,715 | $11.29M | 0.0% | $41.03 | — | JUNIOR GOLD MINE | 92189F791 |
| TROW | PRICE T ROWE GROUP INC | 99,213 | $11.27M | 0.0% | $133.89 | -20.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 237,544 | $11.27M | 0.0% | $44.29 | -7.9% | COM | 89832Q109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,390,200 | $11.26M | 0.0% | $12.15 | -43.9% | Call | 683712103 |
| — | SPDR INDEX SHS FDS | 487,275 | $11.25M | 0.0% | $27.13 | — | SPDR BLOOMBERG S | 78470E304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 191,400 | $11.24M | 0.0% | $55.25 | -8.5% | Put | 681116109 |
| THO | THOR INDS INC | 150,400 | $11.24M | 0.0% | $109.00 | -34.3% | Call | 885160101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 707,200 | $11.2M | 0.0% | $21.37 | -7.7% | Put | 42806J700 |
| — | DIREXION SHS ETF TR | 224,000 | $11.2M | 0.0% | $46.46 | — | Call | 25460G393 |
| CM | CANADIAN IMP BK COMM | 230,500 | $11.19M | 0.0% | $52.58 | -12.9% | Call | 136069101 |
| USFD | US FOODS HLDG CORP | 364,500 | $11.18M | 0.0% | $35.17 | -3.8% | Call | 912008109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,800 | $11.18M | 0.0% | $407.41 | +2.3% | Put | 879360105 |
| — | JUNIPER NETWORKS INC | 391,800 | $11.17M | 0.0% | $26.31 | — | Call | 48203R104 |
| SRE | SEMPRA | 74,300 | $11.16M | 0.0% | $54.47 | +30.9% | Call | 816851109 |
| PENN | PENN NATL GAMING INC | 366,818 | $11.16M | 0.0% | $76.92 | -56.1% | COM | 707569109 |
| EG | EVEREST RE GROUP LTD | 39,800 | $11.15M | 0.0% | $218.39 | +21.4% | Put | G3223R108 |
| ELF | E L F BEAUTY INC | 363,400 | $11.15M | 0.0% | $25.12 | 0.0% | Call | 26856L103 |
| — | TOTALENERGIES SE | 211,716 | $11.14M | 0.0% | $50.07 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 106,276 | $11.14M | 0.0% | $139.96 | -23.8% | COM | 854502101 |
| MQ | MARQETA INC | 1,374,126 | $11.14M | 0.0% | $15.89 | -38.1% | CLASS A COM | 57142B104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,851,100 | $11.14M | 0.0% | $27.47 | — | Call | 92766K106 |
| MSOS | ADVISORSHARES TR | 1,076,600 | $11.14M | 0.0% | $32.57 | — | Put | 00768Y453 |
| ENB | ENBRIDGE INC | 263,500 | $11.14M | 0.0% | $34.00 | +3.6% | Put | 29250N105 |
| IRBTQ | IROBOT CORP | 303,000 | $11.13M | 0.0% | $48.31 | 0.0% | Put | 462726100 |
| EXAS | EXACT SCIENCES CORP | 281,900 | $11.1M | 0.0% | $69.10 | -22.6% | Call | 30063P105 |
| — | NIKOLA CORP | 2,332,700 | $11.1M | 0.0% | $14.89 | — | Put | 654110105 |
| MHK | MOHAWK INDS INC | 89,400 | $11.09M | 0.0% | $139.56 | -4.9% | Put | 608190104 |
| BTI | BRITISH AMERN TOB PLC | 258,400 | $11.09M | 0.0% | $39.40 | — | Put | 110448107 |
| — | AMCOR PLC | 889,860 | $11.06M | 0.0% | $10.23 | +3.9% | ORD | G0250X107 |
| BZ | KANZHUN LIMITED | 420,700 | $11.06M | 0.0% | $27.18 | — | Put | 48553T106 |
| — | TE CONNECTIVITY LTD | 97,700 | $11.05M | 0.0% | $141.74 | — | Call | H84989104 |
| EWY | ISHARES INC | 189,800 | $11.04M | 0.0% | $79.30 | — | Call | 464286772 |
| MNDY | MONDAY COM LTD | 106,600 | $11M | 0.0% | $187.91 | -35.4% | Call | M7S64H106 |
| — | CANOPY GROWTH CORP | 3,857,300 | $10.99M | 0.0% | $16.57 | — | Call | 138035100 |
| MTN | VAIL RESORTS INC | 50,377 | $10.98M | 0.0% | $254.51 | -3.9% | COM | 91879Q109 |
| CPRT | COPART INC | 101,041 | $10.98M | 0.0% | $28.94 | -1.6% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 51,300 | $10.98M | 0.0% | $294.03 | -16.9% | Put | 159864107 |
| — | FUELCELL ENERGY INC | 2,924,900 | $10.97M | 0.0% | $6.88 | — | Call | 35952H601 |
| — | FOOT LOCKER INC | 434,221 | $10.96M | 0.0% | $33.23 | — | COM | 344849104 |
| OHI | OMEGA HEALTHCARE INVS INC | 388,400 | $10.95M | 0.0% | $29.72 | — | Call | 681936100 |
| GFI | GOLD FIELDS LTD | 1,200,100 | $10.95M | 0.0% | $8.50 | — | Put | 38059T106 |
| ONON | ON HLDG AG | 618,400 | $10.94M | 0.0% | $25.54 | -15.3% | Call | H5919C104 |
| — | CHINA PETROLEUM & CHEMICAL C | 244,200 | $10.94M | 0.0% | $49.71 | — | Put | 16941R108 |
| RIG | TRANSOCEAN LTD | 3,283,049 | $10.93M | 0.0% | $3.42 | +18.6% | REG SHS | H8817H100 |
| PGR | PROGRESSIVE CORP | 93,989 | $10.93M | 0.0% | $83.15 | +24.3% | COM | 743315103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,459,400 | $10.92M | 0.0% | $13.16 | — | Call | 43289P106 |
| ALGN | ALIGN TECHNOLOGY INC | 46,093 | $10.91M | 0.0% | $556.86 | -44.8% | COM | 016255101 |
| ASAN | ASANA INC | 620,000 | $10.9M | 0.0% | $103.97 | -75.8% | Call | 04342Y104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,710 | $10.9M | 0.0% | $127.51 | -9.9% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 80,444 | $10.87M | 0.0% | $112.79 | +1.8% | COM | 494368103 |
| IWN | ISHARES TR | 79,800 | $10.87M | 0.0% | $159.17 | — | Call | 464287630 |
| PRGO | PERRIGO CO PLC | 267,698 | $10.86M | 0.0% | $44.87 | -17.2% | SHS | G97822103 |
| THC | TENET HEALTHCARE CORP | 206,600 | $10.86M | 0.0% | $69.90 | -0.4% | Put | 88033G407 |
| MIDD | MIDDLEBY CORP | 86,600 | $10.86M | 0.0% | $176.96 | -18.4% | Call | 596278101 |
| FLGT | FULGENT GENETICS INC | 199,000 | $10.85M | 0.0% | $61.75 | -11.0% | Put | 359664109 |
| EZU | ISHARES INC | 298,500 | $10.85M | 0.0% | $47.45 | — | Put | 464286608 |
| TAP | MOLSON COORS BEVERAGE CO | 199,000 | $10.85M | 0.0% | $42.83 | +11.8% | Put | 60871R209 |
| COTY | COTY INC | 1,353,700 | $10.84M | 0.0% | $6.01 | +24.9% | Put | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 1,087,300 | $10.84M | 0.0% | $15.05 | — | Put | 82575P107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,900 | $10.83M | 0.0% | $64.45 | — | Put | 922042874 |
| NOG | NORTHERN OIL AND GAS INC MN | 428,800 | $10.83M | 0.0% | $23.02 | +26.2% | Call | 665531307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 247,600 | $10.82M | 0.0% | $53.08 | -15.1% | Call | 70932M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,022,376 | $10.82M | 0.0% | $6.16 | +67.5% | COM | 09058V103 |
| BBBY | OVERSTOCK COM INC DEL | 432,000 | $10.8M | 0.0% | $66.70 | -50.4% | Put | 690370101 |
| NTNX | NUTANIX INC | 738,200 | $10.8M | 0.0% | $27.33 | -23.8% | Call | 67059N108 |
| NVCR | NOVOCURE LTD | 155,300 | $10.79M | 0.0% | $117.54 | -35.9% | Call | G6674U108 |
| BSV | VANGUARD BD INDEX FDS | 140,464 | $10.79M | 0.0% | $77.90 | — | SHORT TRM BOND | 921937827 |
| CALY | CALLAWAY GOLF CO | 527,900 | $10.77M | 0.0% | $27.49 | -21.8% | Put | 131193104 |
| VMC | VULCAN MATLS CO | 75,600 | $10.74M | 0.0% | $163.02 | -1.6% | Call | 929160109 |
| JKS | JINKOSOLAR HLDG CO LTD | 155,094 | $10.73M | 0.0% | $50.04 | — | SPONSORED ADR | 47759T100 |
| MAA | MID-AMER APT CMNTYS INC | 61,400 | $10.72M | 0.0% | $151.21 | +7.1% | Call | 59522J103 |
| IQLT | ISHARES TR | 346,675 | $10.72M | 0.0% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| BLNK | BLINK CHARGING CO | 648,400 | $10.72M | 0.0% | $29.61 | -36.6% | Call | 09354A100 |
| NU | NU HLDGS LTD | 2,863,100 | $10.71M | 0.0% | $9.82 | -48.3% | Call | G6683N103 |
| AYI | ACUITY BRANDS INC | 69,500 | $10.71M | 0.0% | $167.88 | 0.0% | Call | 00508Y102 |
| MSTR | MICROSTRATEGY INC | 65,001 | $10.68M | 0.0% | $58.75 | -50.8% | CL A NEW | 594972408 |
| STT | STATE STR CORP | 173,200 | $10.68M | 0.0% | $68.10 | -8.6% | Put | 857477103 |
| — | COHERENT INC | 40,000 | $10.65M | 0.0% | $266.32 | — | Put | 192479103 |
| ONON | ON HLDG AG | 601,353 | $10.64M | 0.0% | $25.54 | -15.3% | NAMEN AKT A | H5919C104 |
| — | ENDEAVOR GROUP HLDGS INC | 517,300 | $10.64M | 0.0% | $25.31 | — | Put | 29260Y109 |
| MOH | MOLINA HEALTHCARE INC | 38,000 | $10.63M | 0.0% | $307.82 | -1.9% | Call | 60855R100 |
| AMBA | AMBARELLA INC | 162,200 | $10.62M | 0.0% | $112.92 | -28.6% | Put | G037AX101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 172,000 | $10.61M | 0.0% | $65.94 | — | Put | 049164205 |
| NSC | NORFOLK SOUTHN CORP | 46,685 | $10.61M | 0.0% | $214.72 | +5.5% | COM | 655844108 |
| KOS | KOSMOS ENERGY LTD | 1,713,522 | $10.61M | 0.0% | $6.62 | +9.0% | COM | 500688106 |
| VOD | VODAFONE GROUP PLC NEW | 680,400 | $10.6M | 0.0% | $16.34 | — | Put | 92857W308 |
| GDDY | GODADDY INC | 152,100 | $10.58M | 0.0% | $75.78 | +0.3% | Put | 380237107 |
| VOO | VANGUARD INDEX FDS | 30,487 | $10.57M | 0.0% | $346.87 | — | S&P 500 ETF SHS | 922908363 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,244,400 | $10.57M | 0.0% | $12.15 | -43.9% | Put | 683712103 |
| AXSM | AXSOME THERAPEUTICS INC | 275,700 | $10.56M | 0.0% | $31.63 | 0.0% | Put | 05464T104 |
| — | SIRIUS XM HOLDINGS INC | 1,720,000 | $10.54M | 0.0% | $6.27 | — | Call | 82968B103 |
| FTCHQ | FARFETCH LTD | 1,472,300 | $10.54M | 0.0% | $58.03 | -82.4% | Call | 30744W107 |
| — | UNILEVER PLC | 229,600 | $10.52M | 0.0% | $51.30 | — | Put | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 142,935 | $10.52M | 0.0% | $76.30 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 256,914 | $10.5M | 0.0% | $41.56 | — | RL EST SEL SEC | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 358,200 | $10.49M | 0.0% | $33.00 | — | Put | 848574109 |
| BDX | BECTON DICKINSON & CO | 42,573 | $10.49M | 0.0% | $226.25 | +5.4% | COM | 075887109 |
| APPN | APPIAN CORP | 221,400 | $10.49M | 0.0% | $117.38 | -57.2% | Call | 03782L101 |
| ERY | DIREXION SHS ETF TR | 200,100 | $10.47M | 0.0% | $52.34 | — | Call | 25460G179 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 387,800 | $10.46M | 0.0% | $29.25 | -0.7% | Call | 15117B202 |
| ITA | ISHARES TR | 105,300 | $10.44M | 0.0% | $118.20 | — | Put | 464288760 |
| SABR | SABRE CORP | 1,790,359 | $10.44M | 0.0% | $9.25 | -9.7% | COM | 78573M104 |
| CPRT | COPART INC | 96,000 | $10.43M | 0.0% | $28.94 | -1.6% | Call | 217204106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 453,199 | $10.42M | 0.0% | $23.06 | — | COM UNIT LPI | Y62267409 |
| APPS | DIGITAL TURBINE INC | 596,100 | $10.41M | 0.0% | $67.81 | -60.0% | Put | 25400W102 |
| HCA | HCA HEALTHCARE INC | 61,958 | $10.41M | 0.0% | $191.29 | +8.8% | COM | 40412C101 |
| DOV | DOVER CORP | 85,700 | $10.4M | 0.0% | $126.20 | +2.3% | Call | 260003108 |
| WEN | WENDYS CO | 550,400 | $10.39M | 0.0% | $22.43 | -15.5% | Call | 95058W100 |
| VMC | VULCAN MATLS CO | 73,127 | $10.39M | 0.0% | $163.02 | -1.6% | COM | 929160109 |
| EEFT | EURONET WORLDWIDE INC | 103,147 | $10.38M | 0.0% | $118.52 | -0.1% | COM | 298736109 |
| SJM | SMUCKER J M CO | 80,700 | $10.33M | 0.0% | $103.79 | +13.4% | Put | 832696405 |
| UCO | PROSHARES TR II | 246,600 | $10.32M | 0.0% | $67.16 | — | Put | 74347Y888 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,100 | $10.32M | 0.0% | $430.15 | -19.1% | Put | 989207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,300 | $10.31M | 0.0% | $140.73 | +0.2% | Call | 030420103 |
| CELH | CELSIUS HLDGS INC | 157,900 | $10.3M | 0.0% | $27.36 | -29.5% | Put | 15118V207 |
| MLM | MARTIN MARIETTA MATLS INC | 34,413 | $10.3M | 0.0% | $345.53 | -3.5% | COM | 573284106 |
| OEF | ISHARES TR | 59,660 | $10.29M | 0.0% | $176.90 | — | S&P 100 ETF | 464287101 |
| ARKF | ARK ETF TR | 663,800 | $10.28M | 0.0% | $48.86 | — | Call | 00214Q708 |
| Z | ZILLOW GROUP INC | 323,371 | $10.27M | 0.0% | $112.84 | -64.4% | CL C CAP STK | 98954M200 |
| UNM | UNUM GROUP | 301,600 | $10.26M | 0.0% | $26.42 | +28.1% | Call | 91529Y106 |
| IYH | ISHARES TR | 38,141 | $10.26M | 0.0% | $271.95 | — | US HLTHCARE ETF | 464287762 |
| GRAB | GRAB HOLDINGS LIMITED | 4,052,100 | $10.25M | 0.0% | $4.02 | -28.6% | Call | G4124C109 |
| SIL | GLOBAL X FDS | 395,500 | $10.24M | 0.0% | $39.16 | — | Put | 37954Y848 |
| CAL | CALERES INC | 390,300 | $10.24M | 0.0% | $21.55 | +9.6% | Call | 129500104 |
| — | SKECHERS U S A INC | 287,800 | $10.24M | 0.0% | $42.46 | — | Call | 830566105 |
| QFIN | 360 DIGITECH INC | 591,900 | $10.24M | 0.0% | $17.73 | — | Put | 88557W101 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,802 | $10.24M | 0.0% | $132.70 | +13.2% | COM | 22822V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 307,700 | $10.23M | 0.0% | $54.73 | -19.4% | Call | 98980F104 |
| CLAR | CLARUS CORP NEW | 538,100 | $10.22M | 0.0% | $20.29 | -3.6% | Call | 18270P109 |
| ARCC | ARES CAPITAL CORP | 569,800 | $10.22M | 0.0% | $13.91 | -0.5% | Call | 04010L103 |
| HP | HELMERICH & PAYNE INC | 236,900 | $10.2M | 0.0% | $28.10 | +65.4% | Call | 423452101 |
| AXSM | AXSOME THERAPEUTICS INC | 265,800 | $10.18M | 0.0% | $31.63 | 0.0% | Call | 05464T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 736,900 | $10.18M | 0.0% | $31.92 | — | Call | 45845P108 |
| — | 2U INC | 12,000,000 | $10.17M | 0.0% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | VERTEX ENERGY INC | 966,239 | $10.16M | 0.0% | $10.57 | — | COM | 92534K107 |
| NVO | NOVO-NORDISK A S | 91,100 | $10.15M | 0.0% | $89.67 | — | Put | 670100205 |
| IGV | ISHARES TR | 37,583 | $10.13M | 0.0% | $358.34 | — | EXPANDED TECH | 464287515 |
| — | TURNING POINT THERAPEUTICS I | 134,600 | $10.13M | 0.0% | $56.37 | — | Put | 90041T108 |
| AGCO | AGCO CORP | 102,600 | $10.13M | 0.0% | $111.37 | -1.2% | Call | 001084102 |
| ROST | ROSS STORES INC | 144,124 | $10.12M | 0.0% | $95.51 | -10.6% | COM | 778296103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 368,600 | $10.1M | 0.0% | $36.17 | — | Put | G8766E109 |
| — | VERTEX ENERGY INC | 960,000 | $10.1M | 0.0% | $10.57 | — | Put | 92534K107 |
| SIG | SIGNET JEWELERS LIMITED | 188,800 | $10.09M | 0.0% | $63.46 | -1.8% | Call | G81276100 |
| CAMT | CAMTEK LTD | 405,723 | $10.09M | 0.0% | $29.23 | -3.8% | ORD | M20791105 |
| — | LAREDO PETROLEUM INC | 146,300 | $10.09M | 0.0% | $34.24 | — | Put | 516806205 |
| FXC | INVESCO CURRENCYSHARES CDN D | 132,700 | $10.08M | 0.0% | $76.89 | — | Put | 46138T104 |
| — | FTI CONSULTING INC | 5,610,000 | $10.08M | 0.0% | $1.27 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EXAS | EXACT SCIENCES CORP | 255,058 | $10.05M | 0.0% | $69.10 | -22.6% | COM | 30063P105 |
| PSA | PUBLIC STORAGE | 32,100 | $10.04M | 0.0% | $223.64 | +29.2% | Put | 74460D109 |
| — | CATALENT INC | 93,541 | $10.04M | 0.0% | $110.02 | — | COM | 148806102 |
| BNS | BANK NOVA SCOTIA B C | 169,300 | $10.02M | 0.0% | $56.20 | -5.6% | Put | 064149107 |
| MOO | VANECK ETF TRUST | 115,800 | $10.01M | 0.0% | $102.92 | — | Put | 92189F700 |
| — | BED BATH & BEYOND INC | 2,014,837 | $10.01M | 0.0% | $9.84 | — | COM | 075896100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 304,500 | $9.982M | 0.0% | $38.98 | +2.9% | Put | 238337109 |
| GAP | GAP INC | 1,210,200 | $9.972M | 0.0% | $21.08 | -53.2% | Call | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 275,763 | $9.961M | 0.0% | $47.55 | -15.9% | COM | 844741108 |
| DINO | HF SINCLAIR CORP | 220,500 | $9.958M | 0.0% | $30.32 | +27.9% | Call | 403949100 |
| — | SUNPOWER CORP | 629,500 | $9.952M | 0.0% | $19.98 | — | Put | 867652406 |
| SDGR | SCHRODINGER INC | 376,800 | $9.951M | 0.0% | $64.13 | -58.1% | Call | 80810D103 |
| — | ALTERYX INC | 205,500 | $9.95M | 0.0% | $82.40 | — | Call | 02156B103 |
| — | SUNPOWER CORP | 627,600 | $9.922M | 0.0% | $19.98 | — | Call | 867652406 |
| DAR | DARLING INGREDIENTS INC | 165,900 | $9.921M | 0.0% | $73.79 | +2.9% | Put | 237266101 |
| IPI | INTREPID POTASH INC | 218,900 | $9.914M | 0.0% | $65.32 | +11.4% | Call | 46121Y201 |
| — | ARCONIC CORPORATION | 353,100 | $9.904M | 0.0% | $24.67 | — | Put | 03966V107 |
| IWD | ISHARES TR | 68,300 | $9.901M | 0.0% | $165.07 | — | Put | 464287598 |
| GUSH | DIREXION SHS ETF TR | 80,381 | $9.892M | 0.0% | $76.31 | — | OIL GAS BL 2X SH | 25460G500 |
| — | HORIZON THERAPEUTICS PUB L | 124,000 | $9.89M | 0.0% | $83.22 | — | Call | G46188101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118,300 | $9.877M | 0.0% | $101.15 | -12.7% | Call | 22410J106 |
| FTCHQ | FARFETCH LTD | 1,377,700 | $9.864M | 0.0% | $58.03 | -82.4% | Put | 30744W107 |
| IEUR | ISHARES TR | 219,034 | $9.848M | 0.0% | $44.96 | — | CORE MSCI EURO | 46434V738 |
| QLD | PROSHARES TR | 237,800 | $9.847M | 0.0% | $64.51 | — | Put | 74347R206 |
| — | ETF MANAGERS TR | 1,035,205 | $9.845M | 0.0% | $14.04 | — | PRIME JUNIR SLVR | 26924G102 |
| NVO | NOVO-NORDISK A S | 88,281 | $9.837M | 0.0% | $89.67 | — | ADR | 670100205 |
| SAP | SAP SE | 104,600 | $9.825M | 0.0% | $112.59 | — | Put | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,200 | $9.815M | 0.0% | $159.65 | -10.9% | Call | 49338L103 |
| — | DIREXION SHS ETF TR | 1,453,800 | $9.799M | 0.0% | $36.00 | — | Put | 25490K323 |
| CWH | CAMPING WORLD HLDGS INC | 453,767 | $9.797M | 0.0% | $26.80 | -17.8% | CL A | 13462K109 |
| CNK | CINEMARK HLDGS INC | 651,700 | $9.789M | 0.0% | $13.38 | +16.9% | Put | 17243V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,600 | $9.766M | 0.0% | $155.05 | -0.7% | Put | G50871105 |
| HST | HOST HOTELS & RESORTS INC | 622,500 | $9.761M | 0.0% | $12.87 | +22.6% | Put | 44107P104 |
| — | REALOGY GRP LLC/REALOGY CO | 13,400,000 | $9.749M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GSL | GLOBAL SHIP LEASE INC NEW | 589,959 | $9.746M | 0.0% | $21.51 | +2.5% | COM CL A | Y27183600 |
| TRV | TRAVELERS COMPANIES INC | 57,588 | $9.74M | 0.0% | $134.13 | +20.6% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 137,700 | $9.731M | 0.0% | $70.34 | -1.3% | Call | 68902V107 |
| TECK | TECK RESOURCES LTD | 317,886 | $9.718M | 0.0% | $25.66 | +53.8% | CL B | 878742204 |
| WELL | WELLTOWER INC | 118,000 | $9.717M | 0.0% | $66.18 | +22.7% | Put | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 25,300 | $9.716M | 0.0% | $342.63 | +19.8% | Put | 609839105 |
| GPRE | GREEN PLAINS INC | 357,300 | $9.708M | 0.0% | $32.31 | -3.2% | Call | 393222104 |
| OHI | OMEGA HEALTHCARE INVS INC | 343,600 | $9.686M | 0.0% | $29.72 | — | Put | 681936100 |
| CNI | CANADIAN NATL RY CO | 86,100 | $9.686M | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 105,648 | $9.685M | 0.0% | $107.84 | -16.0% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 82,300 | $9.679M | 0.0% | $134.62 | +0.3% | Put | 150870103 |
| AER | AERCAP HOLDINGS NV | 236,400 | $9.678M | 0.0% | $59.55 | -23.4% | Put | N00985106 |
| VRSN | VERISIGN INC | 57,840 | $9.678M | 0.0% | $207.26 | -12.3% | COM | 92343E102 |
| WAT | WATERS CORP | 29,200 | $9.665M | 0.0% | $300.24 | +5.7% | Call | 941848103 |
| — | HASHICORP INC | 328,300 | $9.665M | 0.0% | $76.56 | — | Put | 418100103 |
| BMO | BANK MONTREAL QUE | 100,467 | $9.662M | 0.0% | $92.88 | -2.1% | COM | 063671101 |
| — | TURNING POINT THERAPEUTICS I | 128,400 | $9.662M | 0.0% | $56.37 | — | Call | 90041T108 |
| JBLU | JETBLUE AWYS CORP | 1,153,700 | $9.656M | 0.0% | $14.38 | -25.6% | Put | 477143101 |
| CE | CELANESE CORP DEL | 81,939 | $9.637M | 0.0% | $134.62 | +0.3% | COM | 150870103 |
| PVH | PVH CORPORATION | 169,300 | $9.633M | 0.0% | $95.16 | -27.8% | Call | 693656100 |
| TQQQ | PROSHARES TR | 400,683 | $9.617M | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| SYK | STRYKER CORPORATION | 48,346 | $9.617M | 0.0% | $236.65 | -4.5% | COM | 863667101 |
| NNDM | NANO DIMENSION LTD | 3,061,900 | $9.614M | 0.0% | $8.48 | — | Put | 63008G203 |
| — | DIREXION SHS ETF TR | 458,700 | $9.614M | 0.0% | $19.44 | — | Call | 25460G880 |
| O | REALTY INCOME CORP | 140,524 | $9.592M | 0.0% | $51.43 | +9.8% | COM | 756109104 |
| MKL | MARKEL CORP | 7,400 | $9.57M | 0.0% | $1076.55 | +27.5% | Put | 570535104 |
| — | PG&E CORP | 100,000 | $9.56M | 0.0% | $101.46 | — | UNIT 99/99/9999 | 69331C140 |
| — | IG ACQUISITION CORP | 965,519 | $9.559M | 0.0% | $9.80 | — | COM CL A | 449534106 |
| AGG | ISHARES TR | 93,900 | $9.548M | 0.0% | $107.11 | — | Call | 464287226 |
| HOG | HARLEY DAVIDSON INC | 301,400 | $9.542M | 0.0% | $36.92 | -3.7% | Put | 412822108 |
| TSPH | TUSIMPLE HLDGS INC | 1,318,300 | $9.531M | 0.0% | $28.28 | — | Call | 90089L108 |
| — | SUNPOWER CORP | 602,642 | $9.528M | 0.0% | $19.98 | — | COM | 867652406 |
| PZZA | PAPA JOHNS INTL INC | 114,000 | $9.521M | 0.0% | $92.05 | -13.9% | Call | 698813102 |
| OTIS | OTIS WORLDWIDE CORP | 134,400 | $9.498M | 0.0% | $70.34 | -1.3% | Put | 68902V107 |
| CMRE | COSTAMARE INC | 783,057 | $9.475M | 0.0% | $11.04 | +12.6% | SHS | Y1771G102 |
| CHRD | OASIS PETROLEUM INC | 77,832 | $9.468M | 0.0% | $72.34 | +38.9% | COM NEW | 674215207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 481,806 | $9.458M | 0.0% | $27.77 | -14.8% | COM | 28414H103 |
| CFG | CITIZENS FINL GROUP INC | 264,500 | $9.44M | 0.0% | $32.94 | +1.9% | Put | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 33,700 | $9.423M | 0.0% | $307.82 | -1.9% | Put | 60855R100 |
| BBBY | OVERSTOCK COM INC DEL | 376,364 | $9.413M | 0.0% | $66.70 | -50.4% | COM | 690370101 |
| EHC | ENCOMPASS HEALTH CORP | 167,800 | $9.405M | 0.0% | $50.23 | -1.4% | Call | 29261A100 |
| — | VISTA OUTDOOR INC | 337,100 | $9.405M | 0.0% | $33.42 | — | Put | 928377100 |
| GLBE | GLOBAL E ONLINE LTD | 466,200 | $9.403M | 0.0% | $44.96 | -48.9% | Put | M5216V106 |
| YOU | CLEAR SECURE INC | 470,100 | $9.402M | 0.0% | $27.69 | -12.8% | Call | 18467V109 |
| — | OKTA INC | 11,300,000 | $9.402M | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HWM | HOWMET AEROSPACE INC | 298,900 | $9.4M | 0.0% | $22.07 | +53.4% | Call | 443201108 |
| DUOL | DUOLINGO INC | 107,300 | $9.394M | 0.0% | $113.46 | -22.1% | Call | 26603R106 |
| GOGO | GOGO INC | 580,000 | $9.39M | 0.0% | $14.62 | +30.2% | Call | 38046C109 |
| GTLS | CHART INDS INC | 56,095 | $9.389M | 0.0% | $139.18 | +22.7% | COM | 16115Q308 |
| WM | WASTE MGMT INC DEL | 61,362 | $9.387M | 0.0% | $114.97 | +28.7% | COM | 94106L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 152,100 | $9.386M | 0.0% | $65.94 | — | Call | 049164205 |
| DUOL | DUOLINGO INC | 107,200 | $9.385M | 0.0% | $113.46 | -22.1% | Put | 26603R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,400 | $9.383M | 0.0% | $59.85 | +8.9% | Call | 416515104 |
| NOK | NOKIA CORP | 2,033,900 | $9.377M | 0.0% | $4.99 | — | Put | 654902204 |
| BALL | BALL CORP | 136,200 | $9.366M | 0.0% | $77.01 | -6.4% | Put | 058498106 |
| MCHI | ISHARES TR | 167,700 | $9.359M | 0.0% | $55.81 | — | Call | 46429B671 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 349,640 | $9.356M | 0.0% | $26.94 | — | FST TR GLB FD | 33739H101 |
| SWK | STANLEY BLACK & DECKER INC | 89,200 | $9.354M | 0.0% | $139.96 | -23.8% | Call | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 43,695 | $9.35M | 0.0% | $294.03 | -16.9% | COM | 159864107 |
| IR | INGERSOLL RAND INC | 222,000 | $9.342M | 0.0% | $44.61 | +1.6% | Call | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 142,100 | $9.319M | 0.0% | $72.62 | 0.0% | Put | 891160509 |
| — | VINCO VENTURES INC | 6,746,200 | $9.31M | 0.0% | $3.18 | — | Call | 927330100 |
| D | DOMINION ENERGY INC | 116,610 | $9.307M | 0.0% | $63.83 | +8.6% | COM | 25746U109 |
| VIRT | VIRTU FINL INC | 397,494 | $9.306M | 0.0% | $22.92 | +24.9% | CL A | 928254101 |
| FVRR | FIVERR INTL LTD | 270,600 | $9.306M | 0.0% | $167.70 | -71.6% | Call | M4R82T106 |
| IRBTQ | IROBOT CORP | 252,700 | $9.287M | 0.0% | $48.31 | 0.0% | Call | 462726100 |
| CG | CARLYLE GROUP INC | 293,200 | $9.283M | 0.0% | $39.65 | -15.3% | Put | 14316J108 |
| WPC | WP CAREY INC | 111,934 | $9.275M | 0.0% | $74.07 | — | COM | 92936U109 |
| — | SPOTIFY USA INC | 11,750,000 | $9.271M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| GLNG | GOLAR LNG LTD | 407,431 | $9.269M | 0.0% | $13.99 | +55.2% | SHS | G9456A100 |
| TNDM | TANDEM DIABETES CARE INC | 156,600 | $9.269M | 0.0% | $110.26 | -25.5% | Call | 875372203 |
| — | SEAGEN INC | 52,365 | $9.265M | 0.0% | $164.51 | — | COM | 81181C104 |
| — | SIRIUS XM HOLDINGS INC | 1,511,242 | $9.264M | 0.0% | $6.27 | — | COM | 82968B103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 339,969 | $9.261M | 0.0% | $30.30 | -3.7% | COM | 98983L108 |
| CPNG | COUPANG INC | 726,300 | $9.26M | 0.0% | $29.03 | -53.0% | Put | 22266T109 |
| ESGV | VANGUARD WORLD FD | 139,363 | $9.254M | 0.0% | $76.15 | — | ESG US STK ETF | 921910733 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,428 | $9.251M | 0.0% | $170.10 | -16.6% | COM | 02043Q107 |
| NICE | NICE LTD | 48,015 | $9.24M | 0.0% | $211.56 | — | SPONSORED ADR | 653656108 |
| — | BARCLAYS BANK PLC | 308,856 | $9.24M | 0.0% | $29.70 | — | IPATH B MID TRM | 06746P613 |
| CXT | CRANE HLDGS CO | 105,500 | $9.238M | 0.0% | $31.73 | 0.0% | Call | 224441105 |
| BWA | BORGWARNER INC | 276,800 | $9.237M | 0.0% | $34.48 | -9.4% | Call | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 97,095 | $9.233M | 0.0% | $100.88 | +2.6% | COM | 28176E108 |
| LPX | LOUISIANA PAC CORP | 176,100 | $9.229M | 0.0% | $53.93 | +18.9% | Call | 546347105 |
| ARKF | ARK ETF TR | 594,600 | $9.21M | 0.0% | $48.86 | — | Put | 00214Q708 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 189,800 | $9.205M | 0.0% | $62.71 | — | Call | 518415104 |
| — | SMARTSHEET INC | 292,800 | $9.203M | 0.0% | $54.78 | — | Call | 83200N103 |
| MTN | VAIL RESORTS INC | 42,200 | $9.202M | 0.0% | $254.51 | -3.9% | Call | 91879Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 116,500 | $9.202M | 0.0% | $161.54 | -48.0% | Call | 810186106 |
| JBLU | JETBLUE AWYS CORP | 1,098,875 | $9.197M | 0.0% | $14.38 | -25.6% | COM | 477143101 |
| BBWI | BATH & BODY WORKS INC | 341,600 | $9.196M | 0.0% | $48.76 | -19.3% | Call | 070830104 |
| IPI | INTREPID POTASH INC | 203,000 | $9.194M | 0.0% | $65.32 | +11.4% | Put | 46121Y201 |
| ALLY | ALLY FINL INC | 274,300 | $9.192M | 0.0% | $33.03 | +5.5% | Call | 02005N100 |
| IEP | ICAHN ENTERPRISES LP | 190,900 | $9.186M | 0.0% | $49.73 | — | Call | 451100101 |
| FLEX | FLEX LTD | 634,800 | $9.186M | 0.0% | $12.39 | 0.0% | Call | Y2573F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 223,976 | $9.185M | 0.0% | $47.66 | -2.3% | SHS | G1890L107 |
| NDAQ | NASDAQ INC | 60,200 | $9.183M | 0.0% | $50.91 | -1.3% | Call | 631103108 |
| FND | FLOOR & DECOR HLDGS INC | 145,800 | $9.18M | 0.0% | $110.12 | -31.6% | Put | 339750101 |
| WMB | WILLIAMS COS INC | 293,798 | $9.169M | 0.0% | $17.00 | +71.7% | COM | 969457100 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,100 | $9.167M | 0.0% | $60.39 | +4.1% | Put | 05550J101 |
| — | CC NEUBERGER PRIN HLDGS II | 917,433 | $9.165M | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| — | MAXAR TECHNOLOGIES INC | 351,300 | $9.165M | 0.0% | $18.96 | — | Call | 57778K105 |
| — | FAR PEAK ACQUISITION CORP | 933,000 | $9.162M | 0.0% | $9.96 | — | Call | G3312L103 |
| OSK | OSHKOSH CORP | 111,500 | $9.159M | 0.0% | $104.71 | -18.0% | Call | 688239201 |
| — | WORLD WRESTLING ENTMT INC | 146,300 | $9.142M | 0.0% | $41.56 | — | Call | 98156Q108 |
| GRPN | GROUPON INC | 808,700 | $9.138M | 0.0% | $28.62 | -42.6% | Call | 399473206 |
| DRIP | DIREXION SHS ETF TR | 369,500 | $9.13M | 0.0% | $24.44 | — | Call | 25460G328 |
| RGR | STURM RUGER & CO INC | 143,400 | $9.127M | 0.0% | $68.85 | -2.3% | Call | 864159108 |
| — | ANGLOGOLD ASHANTI LIMITED | 616,900 | $9.124M | 0.0% | $20.85 | — | Call | 035128206 |
| TRU | TRANSUNION | 113,889 | $9.11M | 0.0% | $81.83 | +3.1% | COM | 89400J107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,300 | $9.105M | 0.0% | $162.29 | 0.0% | Put | 55825T103 |
| SGI | TEMPUR SEALY INTL INC | 425,600 | $9.095M | 0.0% | $36.79 | -30.0% | Put | 88023U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,063 | $9.092M | 0.0% | $211.57 | -3.6% | SHS | G96629103 |
| USMV | ISHARES TR | 129,366 | $9.083M | 0.0% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 58,500 | $9.082M | 0.0% | $129.71 | +17.0% | Call | 571748102 |
| QFIN | 360 DIGITECH INC | 524,989 | $9.082M | 0.0% | $17.73 | — | AMERICAN DEP | 88557W101 |
| SD | SANDRIDGE ENERGY INC | 579,400 | $9.079M | 0.0% | $8.03 | +149.4% | Put | 80007P869 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,200 | $9.078M | 0.0% | $407.41 | +2.3% | Call | 879360105 |
| RIOT | RIOT BLOCKCHAIN INC | 2,165,172 | $9.072M | 0.0% | $9.29 | -0.1% | COM | 767292105 |
| — | PROSHARES TR II | 497,000 | $9.071M | 0.0% | $18.15 | — | VIX SH TRM FUTRS | 74347Y854 |
| WTM | WHITE MTNS INS GROUP LTD | 7,277 | $9.068M | 0.0% | $1151.86 | +0.8% | COM | G9618E107 |
| MCO | MOODYS CORP | 33,279 | $9.051M | 0.0% | $307.37 | -5.6% | COM | 615369105 |
| R | RYDER SYS INC | 127,100 | $9.032M | 0.0% | $73.36 | 0.0% | Call | 783549108 |
| AVTR | AVANTOR INC | 290,000 | $9.019M | 0.0% | $30.05 | +3.9% | Call | 05352A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,000 | $9.019M | 0.0% | $185.36 | — | Put | 33733E302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 142,400 | $9.011M | 0.0% | $52.65 | +14.1% | Call | 744573106 |
| FNV | FRANCO NEV CORP | 68,443 | $9.005M | 0.0% | $141.93 | +0.7% | COM | 351858105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,523,700 | $9.005M | 0.0% | $7.18 | — | Call | 035710409 |
| MUSA | MURPHY USA INC | 38,600 | $8.989M | 0.0% | $140.38 | +65.1% | Put | 626755102 |
| MPWR | MONOLITHIC PWR SYS INC | 23,400 | $8.987M | 0.0% | $342.63 | +19.8% | Call | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,034 | $8.973M | 0.0% | $299.21 | +6.2% | CL A | 78410G104 |
| SPIB | SPDR SER TR | 274,848 | $8.968M | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| GSG | ISHARES S&P GSCI COMMODITY- | 388,200 | $8.967M | 0.0% | $20.67 | — | Put | 46428R107 |
| BNL | BROADSTONE NET LEASE INC | 437,128 | $8.965M | 0.0% | $21.21 | — | COM | 11135E203 |
| MPWR | MONOLITHIC PWR SYS INC | 23,313 | $8.953M | 0.0% | $342.63 | +19.8% | COM | 609839105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,514,011 | $8.948M | 0.0% | $7.18 | — | COM | 035710409 |
| — | COHN ROBBINS HOLDINGS CORP | 899,000 | $8.936M | 0.0% | $9.96 | — | Put | G23726105 |
| SBSW | SIBANYE STILLWATER LTD | 896,231 | $8.935M | 0.0% | $15.05 | — | SPONSORED ADR | 82575P107 |
| AMZA | ETFIS SER TR I | 336,442 | $8.929M | 0.0% | $25.60 | — | INFRAC ACT MLP | 26923G772 |
| BLMN | BLOOMIN BRANDS INC | 536,700 | $8.92M | 0.0% | $17.35 | -0.4% | Put | 094235108 |
| TRIP | TRIPADVISOR INC | 501,000 | $8.918M | 0.0% | $32.19 | -26.3% | Put | 896945201 |
| — | SYSTEM1 INC | 1,277,500 | $8.904M | 0.0% | $6.97 | — | Call | 87200P109 |
| — | MULTIPLAN CORPORATION | 1,618,700 | $8.887M | 0.0% | $5.00 | — | Call | 62548M100 |
| UI | UBIQUITI INC | 35,800 | $8.886M | 0.0% | $266.13 | 0.0% | Call | 90353W103 |
| — | SOUTHERN CO | 167,500 | $8.874M | 0.0% | $53.82 | — | UNIT 08/01/2022 | 842587602 |
| — | PROSHARES TR | 122,600 | $8.862M | 0.0% | $47.62 | — | Call | 74347G390 |
| ASND | ASCENDIS PHARMA A/S | 95,200 | $8.85M | 0.0% | $130.40 | — | Call | 04351P101 |
| — | DIREXION SHS ETF TR | 176,967 | $8.845M | 0.0% | $46.46 | — | DAILY TECH OCT21 | 25460G393 |
| — | SKECHERS U S A INC | 248,562 | $8.844M | 0.0% | $42.46 | — | CL A | 830566105 |
| SONO | SONOS INC | 488,600 | $8.814M | 0.0% | $28.18 | -20.4% | Put | 83570H108 |
| RDN | RADIAN GROUP INC | 448,509 | $8.813M | 0.0% | $18.79 | -1.0% | COM | 750236101 |
| RSG | REPUBLIC SVCS INC | 67,300 | $8.808M | 0.0% | $103.83 | +20.7% | Call | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 67,800 | $8.805M | 0.0% | $138.51 | -4.5% | Call | G8994E103 |
| RKT | ROCKET COS INC | 1,195,900 | $8.802M | 0.0% | $18.33 | -55.4% | Call | 77311W101 |
| TSCO | TRACTOR SUPPLY CO | 45,410 | $8.802M | 0.0% | $35.86 | +6.3% | COM | 892356106 |
| EWS | ISHARES INC | 497,500 | $8.796M | 0.0% | $21.20 | — | Put | 46434G780 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $8.794M | 0.0% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MNDY | MONDAY COM LTD | 85,200 | $8.789M | 0.0% | $187.91 | -35.4% | Put | M7S64H106 |
| AVY | AVERY DENNISON CORP | 54,280 | $8.786M | 0.0% | $166.08 | -3.6% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 136,094 | $8.762M | 0.0% | $33.90 | -0.9% | CL A | 032095101 |
| LRN | STRIDE INC | 214,800 | $8.762M | 0.0% | $33.19 | +11.6% | Call | 86333M108 |
| MSI | MOTOROLA SOLUTIONS INC | 41,700 | $8.74M | 0.0% | $201.15 | +3.8% | Call | 620076307 |
| AON | AON PLC | 32,400 | $8.738M | 0.0% | $244.11 | +14.7% | Put | G0403H108 |
| IBB | ISHARES TR | 74,236 | $8.733M | 0.0% | $147.43 | — | ISHARES BIOTECH | 464287556 |
| CRL | CHARLES RIV LABS INTL INC | 40,800 | $8.73M | 0.0% | $294.03 | -16.9% | Call | 159864107 |
| VV | VANGUARD INDEX FDS | 50,606 | $8.722M | 0.0% | $197.20 | — | LARGE CAP ETF | 922908637 |
| VRSN | VERISIGN INC | 52,100 | $8.718M | 0.0% | $207.26 | -12.3% | Call | 92343E102 |
| TPR | TAPESTRY INC | 285,500 | $8.713M | 0.0% | $28.73 | +2.7% | Put | 876030107 |
| FSLY | FASTLY INC | 750,000 | $8.707M | 0.0% | $72.03 | -80.4% | Put | 31188V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130,300 | $8.703M | 0.0% | $46.32 | +33.3% | Call | 74251V102 |
| — | WINNEBAGO INDS INC | 8,500,000 | $8.702M | 0.0% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ARES | ARES MANAGEMENT CORPORATION | 153,000 | $8.7M | 0.0% | $56.11 | +10.4% | Call | 03990B101 |
| SONO | SONOS INC | 482,000 | $8.695M | 0.0% | $28.18 | -20.4% | Call | 83570H108 |
| FSK | FS KKR CAP CORP | 447,700 | $8.694M | 0.0% | $10.56 | +15.8% | Put | 302635206 |
| FSK | FS KKR CAP CORP | 447,500 | $8.69M | 0.0% | $10.56 | +15.8% | Call | 302635206 |
| SOHU | SOHU COM LTD | 523,600 | $8.676M | 0.0% | $15.51 | — | Call | 83410S108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,727,800 | $8.674M | 0.0% | $19.17 | — | Put | 88034P109 |
| — | ANSYS INC | 36,224 | $8.668M | 0.0% | $351.86 | — | COM | 03662Q105 |
| JBL | JABIL INC | 169,000 | $8.654M | 0.0% | $59.73 | -4.1% | Put | 466313103 |
| — | WESTROCK CO | 216,531 | $8.627M | 0.0% | $40.71 | — | COM | 96145D105 |
| BXMT | BLACKSTONE MTG TR INC | 311,700 | $8.625M | 0.0% | $29.67 | — | Call | 09257W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 379,800 | $8.625M | 0.0% | $18.06 | +45.9% | Call | 01741R102 |
| ESGU | ISHARES TR | 102,714 | $8.618M | 0.0% | $88.20 | — | ESG AWR MSCI USA | 46435G425 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,200 | $8.612M | 0.0% | $155.05 | -0.7% | Call | G50871105 |
| UNFI | UNITED NAT FOODS INC | 218,300 | $8.601M | 0.0% | $45.01 | -6.7% | Put | 911163103 |
| — | CRESCENT PT ENERGY CORP | 1,207,625 | $8.598M | 0.0% | $6.00 | — | COM | 22576C101 |
| IGSB | ISHARES TR | 169,705 | $8.579M | 0.0% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| ZTO | ZTO EXPRESS CAYMAN INC | 312,500 | $8.578M | 0.0% | $26.15 | — | Put | 98980A105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 666,900 | $8.576M | 0.0% | $14.98 | -10.5% | Put | 88331L108 |
| EWL | ISHARES INC | 206,378 | $8.571M | 0.0% | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| CHRD | OASIS PETROLEUM INC | 70,300 | $8.552M | 0.0% | $72.34 | +38.9% | Call | 674215207 |
| TER | TERADYNE INC | 95,500 | $8.552M | 0.0% | $111.74 | -8.4% | Put | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,458 | $8.548M | 0.0% | $140.73 | +0.2% | COM | 030420103 |
| XPO | XPO LOGISTICS INC | 177,400 | $8.543M | 0.0% | $31.81 | 0.0% | Put | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 709,300 | $8.533M | 0.0% | $12.20 | -8.2% | Call | 446150104 |
| — | VERINT SYS INC | 201,435 | $8.531M | 0.0% | $50.71 | — | COM | 92343X100 |
| IGIB | ISHARES TR | 167,041 | $8.529M | 0.0% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 46,788 | $8.527M | 0.0% | $192.83 | -5.1% | COM | 452308109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 204,400 | $8.499M | 0.0% | $48.84 | — | Call | 01881G106 |
| — | LUCID GROUP INC | 494,480 | $8.485M | 0.0% | $24.17 | — | COM | 549498103 |
| — | FAR PEAK ACQUISITION CORP | 863,820 | $8.482M | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| — | SIERRA ONCOLOGY INC | 154,100 | $8.474M | 0.0% | $32.05 | — | Call | 82640U404 |
| — | TATA MTRS LTD | 327,500 | $8.472M | 0.0% | $25.87 | — | Call | 876568502 |
| MEDP | MEDPACE HLDGS INC | 56,500 | $8.456M | 0.0% | $115.64 | +25.2% | Call | 58506Q109 |
| KMI | KINDER MORGAN INC DEL | 504,428 | $8.455M | 0.0% | $10.53 | +45.4% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 119,400 | $8.449M | 0.0% | $59.54 | +8.1% | Call | 98389B100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,900 | $8.441M | 0.0% | $40.20 | — | Call | 007800105 |
| GFI | GOLD FIELDS LTD | 923,600 | $8.423M | 0.0% | $8.50 | — | Call | 38059T106 |
| PETS | PETMED EXPRESS INC | 423,100 | $8.42M | 0.0% | $22.35 | 0.0% | Call | 716382106 |
| — | II-VI INC | 165,236 | $8.419M | 0.0% | $60.63 | — | COM | 902104108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,318 | $8.399M | 0.0% | $106.89 | -4.8% | COM | 45866F104 |
| IEI | ISHARES TR | 70,300 | $8.39M | 0.0% | — | — | Put | 464288661 |
| MAC | MACERICH CO | 961,800 | $8.377M | 0.0% | $11.76 | — | Put | 554382101 |
| HYD | VANECK ETF TRUST | 155,500 | $8.374M | 0.0% | $57.41 | — | Put | 92189H409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,936 | $8.374M | 0.0% | $50.83 | +20.6% | COM | 12008R107 |
| UHAL | AMERCO | 17,500 | $8.369M | 0.0% | $70.13 | -26.3% | Put | 023586100 |
| AMP | AMERIPRISE FINL INC | 35,200 | $8.366M | 0.0% | $206.07 | +23.3% | Put | 03076C106 |
| AGI | ALAMOS GOLD INC NEW | 1,191,203 | $8.362M | 0.0% | $7.92 | -4.2% | COM CL A | 011532108 |
| — | ASPEN TECHNOLOGY INC | 45,500 | $8.357M | 0.0% | $183.76 | — | Call | 29109X106 |
| BYD | BOYD GAMING CORP | 167,800 | $8.348M | 0.0% | $61.61 | -9.7% | Put | 103304101 |
| MKTX | MARKETAXESS HLDGS INC | 32,600 | $8.346M | 0.0% | $419.70 | -38.0% | Put | 57060D108 |
| EXEL | EXELIXIS INC | 400,700 | $8.343M | 0.0% | $21.34 | -3.4% | Call | 30161Q104 |
| EIX | EDISON INTL | 131,900 | $8.341M | 0.0% | $47.66 | +20.5% | Call | 281020107 |
| VVV | VALVOLINE INC | 288,700 | $8.323M | 0.0% | $32.67 | -6.0% | Call | 92047W101 |
| HAS | HASBRO INC | 101,600 | $8.319M | 0.0% | $78.85 | -6.3% | Put | 418056107 |
| DLO | DLOCAL LTD | 316,900 | $8.319M | 0.0% | $41.49 | -41.2% | Call | G29018101 |
| — | VS TRUST | 486,900 | $8.316M | 0.0% | — | — | Put | 92891H309 |
| JBLU | JETBLUE AWYS CORP | 993,300 | $8.314M | 0.0% | $14.38 | -25.6% | Call | 477143101 |
| QUAL | ISHARES TR | 74,400 | $8.313M | 0.0% | $135.40 | — | Put | 46432F339 |
| AN | AUTONATION INC | 74,297 | $8.304M | 0.0% | $103.27 | +9.8% | COM | 05329W102 |
| — | MIRATI THERAPEUTICS INC | 123,500 | $8.291M | 0.0% | $159.62 | — | Call | 60468T105 |
| EQIX | EQUINIX INC | 12,608 | $8.284M | 0.0% | $642.10 | +0.2% | COM | 29444U700 |
| — | CEDAR FAIR L P | 188,381 | $8.272M | 0.0% | $43.04 | — | DEPOSITRY UNIT | 150185106 |
| EXC | EXELON CORP | 182,500 | $8.271M | 0.0% | $31.70 | +30.0% | Put | 30161N101 |
| — | BANDWIDTH INC | 12,000,000 | $8.256M | 0.0% | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,400 | $8.256M | 0.0% | $64.45 | — | Call | 922042874 |
| DVA | DAVITA INC | 103,200 | $8.252M | 0.0% | $102.50 | -1.3% | COM | 23918K108 |
| TRGP | TARGA RES CORP | 138,300 | $8.252M | 0.0% | $62.71 | +5.7% | Call | 87612G101 |
| — | MONEYGRAM INTL INC | 821,800 | $8.218M | 0.0% | $5.25 | — | Call | 60935Y208 |
| — | BLACKLINE INC | 7,500,000 | $8.217M | 0.0% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CMA | COMERICA INC | 111,900 | $8.211M | 0.0% | $44.27 | +51.8% | Put | 200340107 |
| TRGP | TARGA RES CORP | 137,400 | $8.199M | 0.0% | $62.71 | +5.7% | Put | 87612G101 |
| — | LI AUTO INC | 5,500,000 | $8.194M | 0.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SD | SANDRIDGE ENERGY INC | 522,300 | $8.184M | 0.0% | $8.03 | +149.4% | Call | 80007P869 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,200 | $8.184M | 0.0% | $162.29 | 0.0% | Call | 55825T103 |
| DOX | AMDOCS LTD | 98,200 | $8.181M | 0.0% | $71.96 | +5.7% | Call | G02602103 |
| RJF | RAYMOND JAMES FINL INC | 91,400 | $8.172M | 0.0% | $74.49 | +24.5% | Put | 754730109 |
| GPN | GLOBAL PMTS INC | 73,822 | $8.168M | 0.0% | $147.03 | -17.0% | COM | 37940X102 |
| UGA | UNITED STS GASOLINE FD LP | 120,400 | $8.166M | 0.0% | $45.08 | — | Put | 91201T102 |
| MTBLY | RENREN INC | 281,900 | $8.153M | 0.0% | $20.86 | — | Call | 759892300 |
| CNK | CINEMARK HLDGS INC | 542,700 | $8.151M | 0.0% | $13.38 | +16.9% | Call | 17243V102 |
| — | CORNERSTONE STRATEGIC VALUE | 949,422 | $8.146M | 0.0% | $8.58 | — | COM | 21924B302 |
| — | DCP MIDSTREAM LP | 275,400 | $8.146M | 0.0% | $31.38 | — | Call | 23311P100 |
| CACC | CREDIT ACCEP CORP MICH | 17,200 | $8.143M | 0.0% | $474.47 | +16.3% | Put | 225310101 |
| — | PROSHARES TR | 402,400 | $8.141M | 0.0% | $14.59 | — | Put | 74347B110 |
| SMG | SCOTTS MIRACLE-GRO CO | 103,000 | $8.136M | 0.0% | $161.54 | -48.0% | Put | 810186106 |
| HAL | HALLIBURTON CO | 259,095 | $8.125M | 0.0% | $21.56 | +60.0% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 426,700 | $8.124M | 0.0% | $18.53 | -3.1% | Call | 651229106 |
| BIV | VANGUARD BD INDEX FDS | 104,407 | $8.107M | 0.0% | $80.48 | — | INTERMED TERM | 921937819 |
| — | NIKOLA CORP | 1,702,400 | $8.103M | 0.0% | $14.89 | — | Call | 654110105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 249,900 | $8.102M | 0.0% | $31.00 | +14.2% | Call | 971378104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 199,294 | $8.101M | 0.0% | $42.05 | — | COM | 88087E100 |
| ZIP | ZIPRECRUITER INC | 546,300 | $8.096M | 0.0% | $21.69 | -8.5% | Call | 98980B103 |
| — | DIREXION SHS ETF TR | 279,500 | $8.086M | 0.0% | $31.03 | — | Put | 25460E240 |
| — | VISTA OUTDOOR INC | 289,700 | $8.083M | 0.0% | $33.42 | — | Call | 928377100 |
| EBC | EASTERN BANKSHARES INC | 437,745 | $8.081M | 0.0% | $17.50 | -0.4% | COM | 27627N105 |
| OLED | UNIVERSAL DISPLAY CORP | 79,900 | $8.081M | 0.0% | $189.47 | -34.7% | Put | 91347P105 |
| BLNK | BLINK CHARGING CO | 488,200 | $8.07M | 0.0% | $29.61 | -36.6% | Put | 09354A100 |
| RUN | SUNRUN INC | 345,427 | $8.069M | 0.0% | $47.44 | -49.4% | COM | 86771W105 |
| — | SVB FINANCIAL GROUP | 20,423 | $8.067M | 0.0% | $551.83 | — | COM | 78486Q101 |
| TENB | TENABLE HLDGS INC | 177,500 | $8.06M | 0.0% | $48.35 | +6.6% | Call | 88025T102 |
| WLK | WESTLAKE CORPORATION | 82,200 | $8.057M | 0.0% | $115.03 | 0.0% | Put | 960413102 |
| STNE | STONECO LTD | 1,045,500 | $8.05M | 0.0% | $24.50 | — | Call | G85158106 |
| CEG | CONSTELLATION ENERGY CORP | 140,400 | $8.039M | 0.0% | $47.25 | +23.6% | Call | 21037T109 |
| — | CABLE ONE INC | 9,750,000 | $8.034M | 0.0% | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,894 | $8.029M | 0.0% | $84.96 | +1.0% | COM | 84790A105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 330,100 | $8.025M | 0.0% | $24.39 | — | Put | 958669103 |
| IHF | ISHARES TR | 31,415 | $8.024M | 0.0% | $267.88 | — | US HLTHCR PR ETF | 464288828 |
| IYT | ISHARES TR | 37,684 | $8.023M | 0.0% | $255.34 | — | US TRSPRTION | 464287192 |
| FTV | FORTIVE CORP | 147,515 | $8.022M | 0.0% | $48.62 | -10.4% | COM | 34959J108 |
| — | PDC ENERGY INC | 130,200 | $8.022M | 0.0% | $64.70 | — | Call | 69327R101 |
| FEZ | SPDR INDEX SHS FDS | 230,402 | $8.016M | 0.0% | $34.79 | — | EURO STOXX 50 | 78463X202 |
| PPC | PILGRIMS PRIDE CORP | 256,500 | $8.01M | 0.0% | $28.45 | +3.4% | Call | 72147K108 |
| SPYV | SPDR SER TR | 217,366 | $8.003M | 0.0% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| GFI | GOLD FIELDS LTD | 877,558 | $8.003M | 0.0% | $8.50 | — | SPONSORED ADR | 38059T106 |
| — | RITE AID CORP | 1,187,200 | $8.002M | 0.0% | $10.32 | — | Put | 767754872 |
| IEP | ICAHN ENTERPRISES LP | 166,277 | $8.001M | 0.0% | $49.73 | — | DEPOSITARY UNIT | 451100101 |
| JEF | JEFFERIES FINL GROUP INC | 289,100 | $7.985M | 0.0% | $20.59 | +27.7% | Put | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,510,752 | $7.961M | 0.0% | $17.10 | -60.5% | COM | 83406F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 711,768 | $7.958M | 0.0% | $21.95 | -42.2% | COM | 02553E106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,108,400 | $7.958M | 0.0% | $11.07 | -12.7% | Put | 32076V103 |
| — | CUTERA INC | 212,100 | $7.954M | 0.0% | $51.86 | — | Call | 232109108 |
| MAC | MACERICH CO | 912,526 | $7.948M | 0.0% | $11.76 | — | COM | 554382101 |
| — | ANSYS INC | 33,200 | $7.944M | 0.0% | $351.86 | — | Put | 03662Q105 |
| IQ | IQIYI INC | 1,887,500 | $7.928M | 0.0% | $15.47 | — | Put | 46267X108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,900 | $7.927M | 0.0% | $1371.90 | -8.4% | Call | 592688105 |
| — | TENNECO INC | 461,600 | $7.921M | 0.0% | — | — | Call | 880349105 |
| EPR | EPR PPTYS | 168,600 | $7.912M | 0.0% | $50.77 | — | Call | 26884U109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 434,000 | $7.912M | 0.0% | $9.22 | — | Call | 01877R108 |
| BB | BLACKBERRY LTD | 1,465,000 | $7.896M | 0.0% | $9.72 | -39.0% | Call | 09228F103 |
| AVUS | AMERICAN CENTY ETF TR | 121,362 | $7.894M | 0.0% | $68.30 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 20,815 | $7.892M | 0.0% | $428.40 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 158,000 | $7.887M | 0.0% | $23.75 | +3.7% | Call | 311900104 |
| WAB | WABTEC | 96,000 | $7.88M | 0.0% | $79.26 | +10.2% | Call | 929740108 |
| SABR | SABRE CORP | 1,350,200 | $7.872M | 0.0% | $9.25 | -9.7% | Put | 78573M104 |
| ATHM | AUTOHOME INC | 200,000 | $7.866M | 0.0% | $44.86 | — | Put | 05278C107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,282 | $7.86M | 0.0% | $140.45 | +11.1% | COM | 88262P102 |
| — | VERU INC | 694,400 | $7.847M | 0.0% | $6.79 | — | Put | 92536C103 |
| BSX | BOSTON SCIENTIFIC CORP | 210,497 | $7.845M | 0.0% | $40.47 | +0.6% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 36,100 | $7.833M | 0.0% | $232.11 | -6.4% | Put | 46266C105 |
| FMC | FMC CORP | 73,000 | $7.812M | 0.0% | $102.90 | +3.9% | Put | 302491303 |
| — | NEW RELIC INC | 156,000 | $7.808M | 0.0% | $66.89 | — | Put | 64829B100 |
| CEG | CONSTELLATION ENERGY CORP | 136,325 | $7.806M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | WELBILT INC | 327,634 | $7.801M | 0.0% | $19.94 | — | COM | 949090104 |
| YALA | YALLA GROUP LTD | 2,000,000 | $7.8M | 0.0% | $19.99 | — | ADS | 98459U103 |
| IVZ | INVESCO LTD | 483,600 | $7.8M | 0.0% | $18.53 | -13.8% | Put | G491BT108 |
| — | CRH PLC | 223,700 | $7.789M | 0.0% | — | — | Call | 12626K203 |
| — | QIAGEN NV | 165,000 | $7.788M | 0.0% | $50.30 | — | Call | N72482123 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 438,100 | $7.785M | 0.0% | $15.58 | -5.4% | Put | 559166103 |
| OLN | OLIN CORP | 168,200 | $7.784M | 0.0% | $43.74 | +22.4% | Put | 680665205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 240,000 | $7.781M | 0.0% | $31.00 | +14.2% | Put | 971378104 |
| SVXY | PROSHARES TR II | 161,350 | $7.779M | 0.0% | $44.69 | — | SHT VIX ST TRM | 74347W130 |
| RVTY | PERKINELMER INC | 54,700 | $7.779M | 0.0% | $157.95 | -6.0% | Call | 714046109 |
| — | SUNNOVA ENERGY INTL INC. | 421,900 | $7.776M | 0.0% | $23.92 | — | Call | 86745K104 |
| MAIN | MAIN STR CAP CORP | 201,800 | $7.775M | 0.0% | $42.82 | -8.7% | Call | 56035L104 |
| BCS | BARCLAYS PLC | 1,022,655 | $7.772M | 0.0% | $8.00 | — | ADR | 06738E204 |
| CARR | CARRIER GLOBAL CORPORATION | 217,920 | $7.771M | 0.0% | $31.14 | +19.7% | COM | 14448C104 |
| — | BANK OF MONTREAL | 23,838 | $7.771M | 0.0% | $272.72 | — | BIG OIL 3X LEV | 06367V105 |
| YINN | DIREXION SHS ETF TR | 78,767 | $7.769M | 0.0% | $98.63 | — | DL FTSE BULL 3X | 25460G195 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,113 | $7.762M | 0.0% | $189.71 | +17.8% | COM | 502431109 |
| GLOB | GLOBANT S A | 44,600 | $7.76M | 0.0% | $253.64 | -19.7% | Call | L44385109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,598 | $7.758M | 0.0% | $60.71 | +5.9% | COM | 78467J100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,692 | $7.746M | 0.0% | $62.35 | — | EQUITY PREMIUM | 46641Q332 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150,036 | $7.743M | 0.0% | $47.36 | -3.4% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 129,473 | $7.742M | 0.0% | $73.79 | +2.9% | COM | 237266101 |
| MTUM | ISHARES TR | 56,700 | $7.732M | 0.0% | $170.94 | — | Call | 46432F396 |
| PKG | PACKAGING CORP AMER | 56,151 | $7.721M | 0.0% | $131.14 | +5.3% | COM | 695156109 |
| — | DTE ENERGY CO | 150,000 | $7.713M | 0.0% | $51.42 | — | UNIT 11/01/2022 | 233331842 |
| BSM | BLACK STONE MINERALS L P | 563,400 | $7.713M | 0.0% | — | — | Call | 09225M101 |
| DTD | WISDOMTREE TR | 132,865 | $7.694M | 0.0% | $70.93 | — | US TOTAL DIVIDND | 97717W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,800 | $7.69M | 0.0% | $16.61 | -12.4% | Call | 45841N107 |
| EVRG | EVERGY INC | 117,800 | $7.686M | 0.0% | $49.80 | +17.0% | Call | 30034W106 |
| BBWI | BATH & BODY WORKS INC | 285,203 | $7.678M | 0.0% | $48.76 | -19.3% | COM | 070830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,100 | $7.667M | 0.0% | $133.90 | +12.8% | Put | 127387108 |
| KR | KROGER CO | 161,523 | $7.645M | 0.0% | $40.88 | +20.4% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 67,559 | $7.644M | 0.0% | $141.74 | — | SHS | H84989104 |
| BEN | FRANKLIN RESOURCES INC | 327,900 | $7.644M | 0.0% | $22.72 | -7.4% | Put | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 635,421 | $7.644M | 0.0% | $12.20 | -8.2% | COM | 446150104 |
| — | KARUNA THERAPEUTICS INC | 60,400 | $7.641M | 0.0% | $100.91 | — | Put | 48576A100 |
| EL | LAUDER ESTEE COS INC | 29,979 | $7.635M | 0.0% | $308.56 | -22.7% | CL A | 518439104 |
| — | CREDIT SUISSE GROUP | 1,344,600 | $7.624M | 0.0% | $9.27 | — | Put | 225401108 |
| EVGO | EVGO INC | 1,268,300 | $7.622M | 0.0% | $10.28 | -7.5% | Call | 30052F100 |
| IAU | ISHARES GOLD TR | 222,014 | $7.617M | 0.0% | $34.49 | — | ISHARES NEW | 464285204 |
| — | CONSOL ENERGY INC NEW | 153,700 | $7.59M | 0.0% | $31.76 | — | Put | 20854L108 |
| — | CONTEXTLOGIC INC | 4,739,867 | $7.584M | 0.0% | $10.00 | — | COM CL A | 21077C107 |
| — | ALLEGHANY CORP MD | 9,100 | $7.581M | 0.0% | $807.16 | — | Call | 017175100 |
| — | SOUTHWEST AIRLS CO | 6,430,000 | $7.571M | 0.0% | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MLM | MARTIN MARIETTA MATLS INC | 25,300 | $7.571M | 0.0% | $345.53 | -3.5% | Call | 573284106 |
| MUR | MURPHY OIL CORP | 250,639 | $7.567M | 0.0% | $26.88 | +25.1% | COM | 626717102 |
| VYM | VANGUARD WHITEHALL FDS | 74,400 | $7.566M | 0.0% | $112.24 | — | Put | 921946406 |
| SM | SM ENERGY CO | 221,100 | $7.559M | 0.0% | $31.32 | +19.8% | Call | 78454L100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120,600 | $7.559M | 0.0% | $41.05 | — | Put | 78781P105 |
| STLA | STELLANTIS N.V | 611,100 | $7.553M | 0.0% | $17.08 | — | Call | N82405106 |
| — | SANDSTORM GOLD LTD | 1,267,144 | $7.54M | 0.0% | $7.43 | — | COM NEW | 80013R206 |
| — | LIVENT CORP | 331,900 | $7.531M | 0.0% | $18.18 | — | Put | 53814L108 |
| — | REVLON INC | 1,389,300 | $7.53M | 0.0% | — | — | Call | 761525609 |
| NHI | NATIONAL HEALTH INVS INC | 124,123 | $7.523M | 0.0% | $61.01 | — | COM | 63633D104 |
| — | TELLURIAN INC NEW | 2,523,300 | $7.519M | 0.0% | $3.30 | — | Call | 87968A104 |
| CSL | CARLISLE COS INC | 31,500 | $7.516M | 0.0% | $215.44 | +10.8% | Put | 142339100 |
| KLIC | KULICKE & SOFFA INDS INC | 175,500 | $7.513M | 0.0% | $50.66 | -8.4% | Call | 501242101 |
| BEN | FRANKLIN RESOURCES INC | 322,200 | $7.51M | 0.0% | $22.72 | -7.4% | Call | 354613101 |
| EQNR | EQUINOR ASA | 216,000 | $7.508M | 0.0% | $31.10 | — | Call | 29446M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106,372 | $7.496M | 0.0% | $80.27 | — | COM | 29472R108 |
| AM | ANTERO MIDSTREAM CORP | 827,600 | $7.49M | 0.0% | $8.02 | 0.0% | Call | 03676B102 |
| CBRE | CBRE GROUP INC | 101,700 | $7.486M | 0.0% | $100.83 | -20.2% | Call | 12504L109 |
| — | WHITING PETE CORP NEW | 109,500 | $7.449M | 0.0% | $65.94 | — | Put | 966387508 |
| — | INTRA-CELLULAR THERAPIES INC | 130,400 | $7.443M | 0.0% | $22.09 | — | Call | 46116X101 |
| CG | CARLYLE GROUP INC | 235,038 | $7.441M | 0.0% | $39.65 | -15.3% | COM | 14316J108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 742,400 | $7.439M | 0.0% | — | — | Call | 29280W109 |
| SFM | SPROUTS FMRS MKT INC | 293,800 | $7.439M | 0.0% | $26.16 | +6.1% | Call | 85208M102 |
| IVT | INVENTRUST PPTYS CORP | 288,328 | $7.436M | 0.0% | $30.62 | — | COM NEW | 46124J201 |
| — | NEXTERA ENERGY INC | 149,700 | $7.432M | 0.0% | $52.05 | — | UNIT 99/99/9999 | 65339F770 |
| CM | CANADIAN IMP BK COMM | 153,100 | $7.431M | 0.0% | $52.58 | -12.9% | Put | 136069101 |
| STWD | STARWOOD PPTY TR INC | 355,600 | $7.428M | 0.0% | $21.98 | — | Put | 85571B105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,100 | $7.423M | 0.0% | — | — | Call | 65341B106 |
| — | WESTROCK CO | 186,300 | $7.422M | 0.0% | $40.71 | — | Call | 96145D105 |
| — | TRICIDA INC | 764,500 | $7.4M | 0.0% | $7.60 | — | Call | 89610F101 |
| — | STORE CAP CORP | 283,600 | $7.396M | 0.0% | $27.56 | — | Put | 862121100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 54,514 | $7.39M | 0.0% | $152.04 | — | NY ARCA BIOTECH | 33733E203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,000 | $7.381M | 0.0% | $81.27 | — | Call | 92206C813 |
| TYL | TYLER TECHNOLOGIES INC | 22,200 | $7.381M | 0.0% | $433.79 | -15.5% | Put | 902252105 |
| FMC | FMC CORP | 68,926 | $7.376M | 0.0% | $102.90 | +3.9% | COM NEW | 302491303 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 742,537 | $7.373M | 0.0% | $10.65 | — | SHS CL A | G82514103 |
| — | NEXTERA ENERGY INC | 150,000 | $7.373M | 0.0% | $50.10 | — | UNIT 99/99/9999 | 65339F739 |
| CHGG | CHEGG INC | 392,219 | $7.366M | 0.0% | $32.15 | -28.7% | COM | 163092109 |
| GD | GENERAL DYNAMICS CORP | 33,245 | $7.356M | 0.0% | $163.79 | +30.3% | COM | 369550108 |
| TRIP | TRIPADVISOR INC | 412,900 | $7.35M | 0.0% | $32.19 | -26.3% | Call | 896945201 |
| — | AMEDISYS INC | 69,900 | $7.348M | 0.0% | — | — | Put | 023436108 |
| NEU | NEWMARKET CORP | 24,400 | $7.343M | 0.0% | — | — | Call | 651587107 |
| ROP | ROPER TECHNOLOGIES INC | 18,600 | $7.34M | 0.0% | $420.00 | +1.2% | Call | 776696106 |
| — | HORIZON THERAPEUTICS PUB L | 92,000 | $7.338M | 0.0% | $83.22 | — | Put | G46188101 |
| — | TPG PACE BEN FIN CORP | 736,679 | $7.301M | 0.0% | $10.30 | — | CL A COM | G8990D125 |
| UEC | URANIUM ENERGY CORP | 2,368,900 | $7.296M | 0.0% | $2.24 | +85.3% | Call | 916896103 |
| ULST | SSGA ACTIVE ETF TR | 183,127 | $7.292M | 0.0% | $39.83 | — | ULT SHT TRM BD | 78467V707 |
| ONB | OLD NATL BANCORP IND | 492,611 | $7.286M | 0.0% | $18.14 | -15.1% | COM | 680033107 |
| NOG | NORTHERN OIL AND GAS INC MN | 288,414 | $7.285M | 0.0% | $23.02 | +26.2% | COM | 665531307 |
| CSL | CARLISLE COS INC | 30,500 | $7.278M | 0.0% | $215.44 | +10.8% | Call | 142339100 |
| ALGT | ALLEGIANT TRAVEL CO | 64,300 | $7.272M | 0.0% | $182.12 | -23.6% | Call | 01748X102 |
| GEF | GREIF INC | 116,500 | $7.267M | 0.0% | — | — | Call | 397624107 |
| AFL | AFLAC INC | 131,315 | $7.266M | 0.0% | $45.63 | +19.1% | COM | 001055102 |
| PST | PROSHARES TR | 367,200 | $7.26M | 0.0% | — | — | Call | 74347R313 |
| SIZE | ISHARES TR | 65,932 | $7.254M | 0.0% | $109.95 | — | MSCI USA SZE FT | 46432F370 |
| PII | POLARIS INC | 73,000 | $7.247M | 0.0% | $103.59 | 0.0% | Put | 731068102 |
| — | BENTLEY SYS INC | 8,400,000 | $7.237M | 0.0% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IYW | ISHARES TR | 90,500 | $7.235M | 0.0% | $105.86 | — | Call | 464287721 |
| BCS | BARCLAYS PLC | 951,400 | $7.231M | 0.0% | $8.00 | — | Put | 06738E204 |
| CAR | AVIS BUDGET GROUP | 49,138 | $7.227M | 0.0% | $208.47 | -0.0% | COM | 053774105 |
| BB | BLACKBERRY LTD | 1,338,968 | $7.217M | 0.0% | $9.72 | -39.0% | COM | 09228F103 |
| — | SHOCKWAVE MED INC | 37,700 | $7.207M | 0.0% | $180.13 | — | Put | 82489T104 |
| FHN | FIRST HORIZON CORPORATION | 329,500 | $7.203M | 0.0% | $16.02 | +23.1% | Call | 320517105 |
| ERIC | ERICSSON | 972,400 | $7.196M | 0.0% | $8.00 | — | Call | 294821608 |
| S | SENTINELONE INC | 308,300 | $7.192M | 0.0% | $55.53 | -49.5% | Call | 81730H109 |
| — | DIREXION SHS ETF TR | 143,900 | $7.192M | 0.0% | $46.46 | — | Put | 25460G393 |
| MCHI | ISHARES TR | 128,850 | $7.191M | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| WAT | WATERS CORP | 21,720 | $7.189M | 0.0% | $300.24 | +5.7% | COM | 941848103 |
| — | SQUARESPACE INC | 343,300 | $7.182M | 0.0% | $33.07 | — | Call | 85225A107 |
| CNC | CENTENE CORP DEL | 84,837 | $7.178M | 0.0% | $68.81 | +20.7% | COM | 15135B101 |
| VPU | VANGUARD WORLD FDS | 47,100 | $7.176M | 0.0% | $156.39 | — | Call | 92204A876 |
| AMN | AMN HEALTHCARE SVCS INC | 65,300 | $7.164M | 0.0% | $95.71 | +3.4% | Call | 001744101 |
| SYF | SYNCHRONY FINANCIAL | 259,188 | $7.159M | 0.0% | $36.90 | -13.6% | COM | 87165B103 |
| — | HIBBETT INC | 163,500 | $7.147M | 0.0% | $77.70 | — | Put | 428567101 |
| KOS | KOSMOS ENERGY LTD | 1,154,500 | $7.146M | 0.0% | $6.62 | +9.0% | Call | 500688106 |
| NFE | NEW FORTRESS ENERGY INC | 180,600 | $7.146M | 0.0% | $43.08 | 0.0% | Call | 644393100 |
| ARKG | ARK ETF TR | 226,876 | $7.145M | 0.0% | $49.98 | — | GENOMIC REV ETF | 00214Q302 |
| KRBN | KRANESHARES TR | 145,000 | $7.138M | 0.0% | $47.28 | — | Put | 500767678 |
| KOLD | PROSHARES TR II | 178,328 | $7.136M | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SSYS | STRATASYS LTD | 379,700 | $7.116M | 0.0% | $19.69 | -0.0% | Call | M85548101 |
| NRG | NRG ENERGY INC | 186,400 | $7.115M | 0.0% | $32.89 | +12.6% | Put | 629377508 |
| — | SANDERSON FARMS INC | 33,000 | $7.112M | 0.0% | $215.53 | — | Put | 800013104 |
| CRSR | CORSAIR GAMING INC | 540,800 | $7.101M | 0.0% | $31.59 | -48.3% | Call | 22041X102 |
| BITO | PROSHARES TR | 611,618 | $7.101M | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| HRI | HERC HLDGS INC | 78,669 | $7.092M | 0.0% | $104.57 | +6.7% | COM | 42704L104 |
| YUM | YUM BRANDS INC | 62,429 | $7.086M | 0.0% | $100.33 | +8.0% | COM | 988498101 |
| SHAK | SHAKE SHACK INC | 179,300 | $7.079M | 0.0% | $71.68 | -28.8% | Put | 819047101 |
| FLNG | FLEX LNG LTD | 258,300 | $7.075M | 0.0% | — | — | Call | G35947202 |
| JCI | JOHNSON CTLS INTL PLC | 147,463 | $7.061M | 0.0% | $53.42 | -3.1% | SHS | G51502105 |
| EFX | EQUIFAX INC | 38,600 | $7.055M | 0.0% | $208.79 | -6.7% | Put | 294429105 |
| ALK | ALASKA AIR GROUP INC | 176,073 | $7.052M | 0.0% | $53.01 | -7.9% | COM | 011659109 |
| LNWO | LIGHT & WONDER INC | 150,000 | $7.049M | 0.0% | $54.99 | -2.7% | Call | 80874P109 |
| EMN | EASTMAN CHEM CO | 78,462 | $7.044M | 0.0% | $90.06 | -0.3% | COM | 277432100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 479,798 | $7.043M | 0.0% | $14.68 | — | COM | 46131B704 |
| IIPR | INNOVATIVE INDL PPTYS INC | 64,100 | $7.043M | 0.0% | $208.56 | — | Call | 45781V101 |
| FSLY | FASTLY INC | 606,472 | $7.041M | 0.0% | $72.03 | -80.4% | CL A | 31188V100 |
| BE | BLOOM ENERGY CORP | 426,600 | $7.039M | 0.0% | $18.31 | 0.0% | Call | 093712107 |
| CNP | CENTERPOINT ENERGY INC | 237,900 | $7.037M | 0.0% | $21.53 | +30.1% | Call | 15189T107 |
| CCK | CROWN HLDGS INC | 76,326 | $7.035M | 0.0% | $78.74 | +30.4% | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 54,153 | $7.03M | 0.0% | $127.99 | -5.4% | COM | 253868103 |
| BIO | BIO RAD LABS INC | 14,200 | $7.029M | 0.0% | $608.66 | -14.4% | Call | 090572207 |
| MAT | MATTEL INC | 314,800 | $7.029M | 0.0% | $20.25 | +16.6% | Call | 577081102 |
| STAA | STAAR SURGICAL CO | 99,100 | $7.029M | 0.0% | $77.93 | -17.3% | Call | 852312305 |
| SM | SM ENERGY CO | 205,500 | $7.026M | 0.0% | $31.32 | +19.8% | Put | 78454L100 |
| VHT | VANGUARD WORLD FDS | 29,800 | $7.018M | 0.0% | $236.62 | — | Call | 92204A504 |
| BB | BLACKBERRY LTD | 1,299,100 | $7.002M | 0.0% | $9.72 | -39.0% | Put | 09228F103 |
| COTY | COTY INC | 873,725 | $6.999M | 0.0% | $6.01 | +24.9% | COM CL A | 222070203 |
| FIZZ | NATIONAL BEVERAGE CORP | 142,900 | $6.994M | 0.0% | $39.81 | +9.3% | Call | 635017106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,300 | $6.994M | 0.0% | $174.88 | -1.0% | Call | 043436104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,689,600 | $6.993M | 0.0% | $5.06 | — | Call | 307359109 |
| WGO | WINNEBAGO INDS INC | 144,000 | $6.992M | 0.0% | $64.59 | -20.0% | Put | 974637100 |
| MSI | MOTOROLA SOLUTIONS INC | 33,338 | $6.988M | 0.0% | $201.15 | +3.8% | COM NEW | 620076307 |
| ASTS | AST SPACEMOBILE INC | 1,111,300 | $6.979M | 0.0% | $8.49 | -7.7% | Call | 00217D100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 418,267 | $6.977M | 0.0% | $16.88 | — | FTSE BRAZIL | 35473P835 |
| JOYY | JOYY INC | 233,530 | $6.973M | 0.0% | $67.70 | — | ADS REPSTG COM A | 46591M109 |
| CHGG | CHEGG INC | 371,100 | $6.969M | 0.0% | $32.15 | -28.7% | Call | 163092109 |
| RF | REGIONS FINANCIAL CORP NEW | 371,000 | $6.956M | 0.0% | $15.35 | +14.6% | COM | 7591EP100 |
| SHEL | SHELL PLC | 132,885 | $6.949M | 0.0% | $53.95 | — | SPON ADS | 780259305 |
| SSYS | STRATASYS LTD | 370,000 | $6.934M | 0.0% | $19.69 | -0.0% | Put | M85548101 |
| IHI | ISHARES TR | 137,300 | $6.925M | 0.0% | $60.97 | — | Call | 464288810 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,941 | $6.925M | 0.0% | $101.15 | -12.7% | COM | 22410J106 |
| DB | DEUTSCHE BANK A G | 792,200 | $6.924M | 0.0% | $11.93 | -19.0% | Put | D18190898 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 169,073 | $6.919M | 0.0% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| FLWS | 1 800 FLOWERS COM INC | 725,400 | $6.899M | 0.0% | $16.62 | -33.6% | Put | 68243Q106 |
| — | CYBERARK SOFTWARE LTD | 53,900 | $6.897M | 0.0% | $147.42 | — | Put | M2682V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,600 | $6.897M | 0.0% | $31.36 | +3.4% | Call | 31620R303 |
| AMP | AMERIPRISE FINL INC | 29,000 | $6.893M | 0.0% | $206.07 | +23.3% | Call | 03076C106 |
| FREYEUR | FREYR BATTERY | 1,007,600 | $6.892M | 0.0% | $12.26 | — | Call | L4135L100 |
| OMC | OMNICOM GROUP INC | 108,300 | $6.889M | 0.0% | $57.04 | +14.3% | Call | 681919106 |
| UHAL | AMERCO | 14,400 | $6.887M | 0.0% | $70.13 | -26.3% | Call | 023586100 |
| CAG | CONAGRA BRANDS INC | 201,000 | $6.882M | 0.0% | $28.90 | -1.2% | Put | 205887102 |
| HRB | BLOCK H & R INC | 194,800 | $6.88M | 0.0% | $15.63 | +77.3% | Call | 093671105 |
| AES | AES CORP | 326,600 | $6.862M | 0.0% | $19.67 | -4.3% | Call | 00130H105 |
| MTBLY | RENREN INC | 237,200 | $6.86M | 0.0% | $20.86 | — | Put | 759892300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,500 | $6.854M | 0.0% | $115.23 | — | Call | 46138G649 |
| — | SIX FLAGS ENTMT CORP NEW | 315,800 | $6.853M | 0.0% | $21.70 | — | Call | 83001A102 |
| — | WEWORK INC | 1,364,700 | $6.851M | 0.0% | $7.61 | — | Call | 96209A104 |
| KBH | KB HOME | 240,545 | $6.846M | 0.0% | $39.98 | -24.8% | COM | 48666K109 |
| ROK | ROCKWELL AUTOMATION INC | 34,334 | $6.843M | 0.0% | $250.36 | -15.4% | COM | 773903109 |
| SYY | SYSCO CORP | 80,769 | $6.842M | 0.0% | $68.09 | +11.2% | COM | 871829107 |
| TECL | DIREXION SHS ETF TR | 243,600 | $6.838M | 0.0% | $76.95 | — | Put | 25459W102 |
| MTBLY | RENREN INC | 236,300 | $6.834M | 0.0% | $20.86 | — | SPONSORED ADS | 759892300 |
| AER | AERCAP HOLDINGS NV | 166,900 | $6.833M | 0.0% | $59.55 | -23.4% | Call | N00985106 |
| WAT | WATERS CORP | 20,600 | $6.818M | 0.0% | $300.24 | +5.7% | Put | 941848103 |
| PPL | PPL CORP | 250,700 | $6.801M | 0.0% | $24.46 | +3.4% | Put | 69351T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81,400 | $6.799M | 0.0% | $80.29 | — | Call | 833635105 |
| — | LABORATORY CORP AMER HLDGS | 29,000 | $6.796M | 0.0% | $269.78 | — | Put | 50540R409 |
| EWY | ISHARES INC | 116,753 | $6.794M | 0.0% | $79.30 | — | MSCI STH KOR ETF | 464286772 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,500 | $6.791M | 0.0% | $123.18 | +4.3% | Put | 679580100 |
| TXNM | PNM RES INC | 142,100 | $6.79M | 0.0% | $48.77 | -3.9% | Call | 69349H107 |
| — | REDFIN CORP | 11,591,000 | $6.786M | 0.0% | $0.76 | — | NOTE 10/1 | 75737FAC2 |
| GLNG | GOLAR LNG LTD | 297,300 | $6.764M | 0.0% | $13.99 | +55.2% | Call | G9456A100 |
| LITE | LUMENTUM HLDGS INC | 85,100 | $6.759M | 0.0% | $79.82 | +7.0% | Call | 55024U109 |
| FIVN | FIVE9 INC | 74,084 | $6.752M | 0.0% | $135.76 | -25.5% | COM | 338307101 |
| ETN | EATON CORP PLC | 53,579 | $6.75M | 0.0% | $131.13 | +1.1% | SHS | G29183103 |
| DXD | PROSHARES TR | 129,100 | $6.748M | 0.0% | $47.95 | — | Call | 74347G374 |
| INMD | INMODE LTD | 300,526 | $6.735M | 0.0% | $49.35 | -46.8% | SHS | M5425M103 |
| LNG | CHENIERE ENERGY INC | 50,544 | $6.724M | 0.0% | $67.60 | +101.5% | COM NEW | 16411R208 |
| MITT | AG MTG INVT TR INC | 994,800 | $6.715M | 0.0% | $10.87 | — | Put | 001228501 |
| LNTH | LANTHEUS HLDGS INC | 101,600 | $6.709M | 0.0% | $58.00 | +8.7% | Put | 516544103 |
| NTLA | INTELLIA THERAPEUTICS INC | 129,600 | $6.708M | 0.0% | $95.49 | -46.8% | Put | 45826J105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 183,368 | $6.702M | 0.0% | $36.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AMP | AMERIPRISE FINL INC | 28,185 | $6.699M | 0.0% | $206.07 | +23.3% | COM | 03076C106 |
| — | DIREXION SHS ETF TR | 171,903 | $6.694M | 0.0% | $35.18 | — | DAILY S&P BIOTEC | 25460G716 |
| TDG | TRANSDIGM GROUP INC | 12,453 | $6.683M | 0.0% | $455.43 | +7.7% | COM | 893641100 |
| — | ABIOMED INC | 27,000 | $6.683M | 0.0% | $319.27 | — | Call | 003654100 |
| GPRE | GREEN PLAINS INC | 245,700 | $6.676M | 0.0% | $32.31 | -3.2% | Put | 393222104 |
| SRE | SEMPRA | 44,287 | $6.655M | 0.0% | $54.47 | +30.9% | COM | 816851109 |
| — | KNOWBE4 INC | 426,000 | $6.654M | 0.0% | $16.07 | — | Call | 49926T104 |
| SITM | SITIME CORP | 40,800 | $6.652M | 0.0% | $189.05 | 0.0% | Put | 82982T106 |
| — | NEW YORK CMNTY BANCORP INC | 728,100 | $6.648M | 0.0% | $10.98 | — | Call | 649445103 |
| — | MANDIANT INC | 304,600 | $6.646M | 0.0% | $17.54 | — | Call | 562662106 |
| SCI | SERVICE CORP INTL | 95,992 | $6.635M | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,000 | $6.633M | 0.0% | $169.07 | -11.9% | Call | 33616C100 |
| — | YAMANA GOLD INC | 1,424,400 | $6.623M | 0.0% | $4.03 | — | Put | 98462Y100 |
| CALM | CAL MAINE FOODS INC | 133,700 | $6.606M | 0.0% | $33.36 | +18.4% | Put | 128030202 |
| UWMC | UWM HOLDINGS CORPORATION | 1,865,600 | $6.604M | 0.0% | $9.63 | -60.2% | Call | 91823B109 |
| IT | GARTNER INC | 27,300 | $6.602M | 0.0% | $225.01 | +18.2% | Put | 366651107 |
| DNN | DENISON MINES CORP | 6,804,200 | $6.6M | 0.0% | $1.12 | +14.1% | Call | 248356107 |
| — | CREDIT SUISSE GROUP | 1,163,289 | $6.596M | 0.0% | $9.27 | — | SPONSORED ADR | 225401108 |
| GLNG | GOLAR LNG LTD | 289,900 | $6.595M | 0.0% | $13.99 | +55.2% | Put | G9456A100 |
| ROP | ROPER TECHNOLOGIES INC | 16,700 | $6.591M | 0.0% | $420.00 | +1.2% | Put | 776696106 |
| PSA | PUBLIC STORAGE | 21,071 | $6.588M | 0.0% | $223.64 | +29.2% | COM | 74460D109 |
| CIEN | CIENA CORP | 144,100 | $6.585M | 0.0% | $52.57 | -1.4% | Call | 171779309 |
| NVS | NOVARTIS AG | 77,903 | $6.585M | 0.0% | $86.43 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 70,300 | $6.581M | 0.0% | $105.72 | -5.8% | Put | 29977A105 |
| CEG | CONSTELLATION ENERGY CORP | 114,500 | $6.556M | 0.0% | $47.25 | +23.6% | Put | 21037T109 |
| MKC | MCCORMICK & CO INC | 78,700 | $6.552M | 0.0% | $81.77 | +6.5% | Call | 579780206 |
| CORN | TEUCRIUM COMMODITY TR | 260,354 | $6.551M | 0.0% | $20.77 | — | CORN FD SHS | 88166A102 |
| UAN | CVR PARTNERS LP | 65,600 | $6.55M | 0.0% | $107.66 | — | Call | 126633205 |
| RF | REGIONS FINANCIAL CORP NEW | 349,100 | $6.546M | 0.0% | $15.35 | +14.6% | Put | 7591EP100 |
| TER | TERADYNE INC | 73,098 | $6.546M | 0.0% | $111.74 | -8.4% | COM | 880770102 |
| SOXX | ISHARES TR | 18,700 | $6.538M | 0.0% | $502.97 | — | ISHARES SEMICDTR | 464287523 |
| — | GUESS INC | 383,300 | $6.535M | 0.0% | $17.07 | — | Put | 401617105 |
| WAB | WABTEC | 79,600 | $6.533M | 0.0% | $79.26 | +10.2% | Put | 929740108 |
| THC | TENET HEALTHCARE CORP | 124,200 | $6.528M | 0.0% | $69.90 | -0.4% | Call | 88033G407 |
| SICPQ | SILVERGATE CAP CORP | 121,939 | $6.527M | 0.0% | $95.21 | -2.1% | CL A | 82837P408 |
| ATKR | ATKORE INC | 78,600 | $6.525M | 0.0% | $70.04 | +36.8% | Put | 047649108 |
| PCAR | PACCAR INC | 79,100 | $6.513M | 0.0% | $49.48 | -1.9% | Call | 693718108 |
| HIMX | HIMAX TECHNOLOGIES INC | 869,519 | $6.504M | 0.0% | $13.16 | — | SPONSORED ADR | 43289P106 |
| EAT | BRINKER INTL INC | 294,400 | $6.486M | 0.0% | $54.47 | -42.0% | Put | 109641100 |
| EMR | EMERSON ELEC CO | 81,467 | $6.48M | 0.0% | $77.29 | +5.9% | COM | 291011104 |
| ESTC | ELASTIC N V | 95,741 | $6.479M | 0.0% | $146.66 | -50.3% | ORD SHS | N14506104 |
| PTC | PTC INC | 60,900 | $6.476M | 0.0% | $122.54 | -11.9% | Call | 69370C100 |
| FUBO | FUBOTV INC | 2,619,100 | $6.469M | 0.0% | $30.98 | -87.5% | Put | 35953D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,519 | $6.462M | 0.0% | $78.28 | — | SOLAR ETF | 46138G706 |
| ARCC | ARES CAPITAL CORP | 360,300 | $6.46M | 0.0% | $13.91 | -0.5% | Put | 04010L103 |
| DFIV | DIMENSIONAL ETF TRUST | 222,933 | $6.441M | 0.0% | $29.70 | — | INTERNATNAL VAL | 25434V807 |
| — | NORDSTROM INC | 304,433 | $6.433M | 0.0% | $23.32 | — | COM | 655664100 |
| SHAK | SHAKE SHACK INC | 162,700 | $6.424M | 0.0% | $71.68 | -28.8% | Call | 819047101 |
| SGI | TEMPUR SEALY INTL INC | 300,412 | $6.42M | 0.0% | $36.79 | -30.0% | COM | 88023U101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 146,600 | $6.408M | 0.0% | $53.08 | -15.1% | Put | 70932M107 |
| STNE | STONECO LTD | 830,600 | $6.396M | 0.0% | $24.50 | — | Put | G85158106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85,141 | $6.393M | 0.0% | $75.09 | — | S&P500 PUR VAL | 46137V258 |
| — | CONSOL ENERGY INC NEW | 129,400 | $6.39M | 0.0% | $31.76 | — | Call | 20854L108 |
| NBR | NABORS INDUSTRIES LTD | 47,700 | $6.387M | 0.0% | $110.57 | +41.6% | Call | G6359F137 |
| SIL | GLOBAL X FDS | 246,293 | $6.379M | 0.0% | $39.16 | — | GLOBAL X SILVER | 37954Y848 |
| HOLX | HOLOGIC INC | 91,900 | $6.369M | 0.0% | $71.84 | +3.3% | Put | 436440101 |
| FNKO | FUNKO INC | 285,100 | $6.363M | 0.0% | $19.33 | 0.0% | Put | 361008105 |
| CMPS | COMPASS PATHWAYS PLC | 587,600 | $6.358M | 0.0% | $30.58 | — | Put | 20451W101 |
| BAND | BANDWIDTH INC | 337,600 | $6.354M | 0.0% | $59.97 | -61.5% | Call | 05988J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 294,691 | $6.354M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| GLBE | GLOBAL E ONLINE LTD | 314,839 | $6.35M | 0.0% | $44.96 | -48.9% | SHS | M5216V106 |
| NNDM | NANO DIMENSION LTD | 2,020,526 | $6.344M | 0.0% | $8.48 | — | SPONSORD ADS NEW | 63008G203 |
| EWA | ISHARES INC | 298,942 | $6.344M | 0.0% | $23.01 | — | MSCI AUST ETF | 464286103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,289 | $6.343M | 0.0% | $47.16 | — | FTSE EMR MKT ETF | 922042858 |
| WING | WINGSTOP INC | 84,800 | $6.34M | 0.0% | $167.61 | -48.0% | Call | 974155103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,714 | $6.339M | 0.0% | $9.22 | — | UT LTD PART | 01877R108 |
| AI | C3 AI INC | 346,827 | $6.333M | 0.0% | $81.32 | -77.4% | CL A | 12468P104 |
| — | CHINOOK THERAPEUTICS INC | 361,600 | $6.324M | 0.0% | $14.82 | — | Call | 16961L106 |
| MGA | MAGNA INTL INC | 115,200 | $6.324M | 0.0% | $73.11 | -26.8% | Put | 559222401 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192,800 | $6.32M | 0.0% | $38.98 | +2.9% | Call | 238337109 |
| RGR | STURM RUGER & CO INC | 99,300 | $6.32M | 0.0% | $68.85 | -2.3% | Put | 864159108 |
| CIVI | CIVITAS RESOURCES INC | 120,864 | $6.32M | 0.0% | $37.45 | +25.2% | COM NEW | 17888H103 |
| BEAM | BEAM THERAPEUTICS INC | 163,200 | $6.317M | 0.0% | $85.49 | -53.5% | Call | 07373V105 |
| FNDE | SCHWAB STRATEGIC TR | 243,537 | $6.315M | 0.0% | $28.95 | — | SCHWB FDT EMK LG | 808524730 |
| CVI | CVR ENERGY INC | 188,392 | $6.311M | 0.0% | $14.96 | +53.4% | COM | 12662P108 |
| CFLT | CONFLUENT INC | 271,500 | $6.31M | 0.0% | $46.96 | -42.7% | Put | 20717M103 |
| NDAQ | NASDAQ INC | 41,281 | $6.297M | 0.0% | $50.91 | -1.3% | COM | 631103108 |
| TROX | TRONOX HOLDINGS PLC | 374,772 | $6.296M | 0.0% | $18.12 | -0.0% | SHS | G9087Q102 |
| — | BRIDGETOWN HOLDINGS LTD | 634,177 | $6.291M | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| DLB | DOLBY LABORATORIES INC | 87,900 | $6.29M | 0.0% | — | — | Call | 25659T107 |
| KGC | KINROSS GOLD CORP | 1,757,100 | $6.29M | 0.0% | $6.69 | -27.6% | Call | 496902404 |
| — | LUMINAR TECHNOLOGIES INC | 1,059,700 | $6.284M | 0.0% | $16.57 | — | Call | 550424105 |
| MOMO | HELLO GROUP INC | 1,244,400 | $6.284M | 0.0% | $6.38 | — | Put | 423403104 |
| PATH | UIPATH INC | 344,500 | $6.266M | 0.0% | $51.75 | -63.9% | Call | 90364P105 |
| — | WEWORK INC | 1,248,000 | $6.265M | 0.0% | $7.61 | — | Put | 96209A104 |
| ACWV | ISHARES INC | 66,276 | $6.263M | 0.0% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| OKE | ONEOK INC NEW | 112,539 | $6.246M | 0.0% | $34.18 | +56.3% | COM | 682680103 |
| BLOK | AMPLIFY ETF TR | 344,400 | $6.244M | 0.0% | $34.60 | — | Call | 032108607 |
| FFIV | F5 INC | 40,800 | $6.244M | 0.0% | $196.10 | -11.3% | Call | 315616102 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,100 | $6.238M | 0.0% | — | — | Call | 922042742 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,054,600 | $6.233M | 0.0% | $7.18 | — | Put | 035710409 |
| MOO | VANECK ETF TRUST | 72,035 | $6.23M | 0.0% | $102.92 | — | AGRIBUSINESS ETF | 92189F700 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,910,300 | $6.228M | 0.0% | $7.59 | -65.0% | Call | 18914F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,714 | $6.221M | 0.0% | $316.31 | — | COM | 82669G104 |
| SDY | SPDR SER TR | 52,400 | $6.219M | 0.0% | $123.78 | — | Call | 78464A763 |
| IQV | IQVIA HLDGS INC | 28,660 | $6.219M | 0.0% | $232.11 | -6.4% | COM | 46266C105 |
| HUBB | HUBBELL INC | 34,800 | $6.215M | 0.0% | $178.41 | 0.0% | Call | 443510607 |
| APPN | APPIAN CORP | 131,200 | $6.214M | 0.0% | $117.38 | -57.2% | Put | 03782L101 |
| IEO | ISHARES TR | 79,800 | $6.212M | 0.0% | $63.45 | — | Call | 464288851 |
| SDY | SPDR SER TR | 52,300 | $6.207M | 0.0% | $123.78 | — | Put | 78464A763 |
| IMKTA | INGLES MKTS INC | 71,500 | $6.203M | 0.0% | $74.32 | +18.4% | Call | 457030104 |
| LNTH | LANTHEUS HLDGS INC | 93,943 | $6.203M | 0.0% | $58.00 | +8.7% | COM | 516544103 |
| HXL | HEXCEL CORP NEW | 118,400 | $6.194M | 0.0% | $55.13 | -0.5% | Call | 428291108 |
| BLMN | BLOOMIN BRANDS INC | 372,700 | $6.194M | 0.0% | $17.35 | -0.4% | Call | 094235108 |
| IWB | ISHARES TR | 29,800 | $6.191M | 0.0% | $255.97 | — | Put | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,314 | $6.187M | 0.0% | $43.37 | — | S&P500 QUALITY | 46137V241 |
| LITE | LUMENTUM HLDGS INC | 77,900 | $6.187M | 0.0% | $79.82 | +7.0% | Put | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 84,500 | $6.185M | 0.0% | $79.49 | -7.3% | Call | 882681109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,200 | $6.171M | 0.0% | — | — | Put | 559080106 |
| BBD | BANCO BRADESCO S A | 1,892,405 | $6.169M | 0.0% | $5.16 | — | Call | 059460303 |
| — | FINTECH ACQUISITION CORP V | 625,164 | $6.158M | 0.0% | $10.59 | — | COM CL A | 31810Q107 |
| FITB | FIFTH THIRD BANCORP | 183,115 | $6.153M | 0.0% | $30.57 | +5.7% | COM | 316773100 |
| TPG | TPG INC | 256,700 | $6.138M | 0.0% | $30.93 | -12.7% | Put | 872657101 |
| — | UNITI GROUP INC | 651,600 | $6.138M | 0.0% | $12.52 | — | Call | 91325V108 |
| — | IVERIC BIO INC | 637,500 | $6.133M | 0.0% | $11.82 | — | Call | 46583P102 |
| SIL | GLOBAL X FDS | 236,700 | $6.131M | 0.0% | $39.16 | — | Call | 37954Y848 |
| IONS | IONIS PHARMACEUTICALS INC | 165,500 | $6.127M | 0.0% | $41.73 | -9.6% | Call | 462222100 |
| COLB | COLUMBIA BKG SYS INC | 213,639 | $6.121M | 0.0% | $27.86 | -13.9% | COM | 197236102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 132,400 | $6.114M | 0.0% | $36.22 | +31.5% | Put | M87915274 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 215,151 | $6.112M | 0.0% | $32.18 | -1.6% | COM CL A | 56600D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,300 | $6.102M | 0.0% | $36.96 | +1.8% | Put | 04280A100 |
| EAT | BRINKER INTL INC | 276,900 | $6.1M | 0.0% | $54.47 | -42.0% | Call | 109641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,100 | $6.082M | 0.0% | $61.50 | — | Put | 46138E354 |
| NAIL | DBX ETF TR | 248,200 | $6.081M | 0.0% | $113.96 | — | Call | 25490K596 |
| PODD | INSULET CORP | 27,900 | $6.081M | 0.0% | $227.18 | +0.1% | Call | 45784P101 |
| LEA | LEAR CORP | 48,300 | $6.08M | 0.0% | $119.97 | 0.0% | Put | 521865204 |
| PTEN | PATTERSON-UTI ENERGY INC | 385,700 | $6.079M | 0.0% | $10.32 | +62.7% | Call | 703481101 |
| — | JACOBS ENGR GROUP INC | 47,800 | $6.077M | 0.0% | $132.87 | — | Call | 469814107 |
| STE | STERIS PLC | 29,456 | $6.072M | 0.0% | $192.35 | +13.4% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 100,500 | $6.071M | 0.0% | $65.60 | -7.7% | Call | 22160N109 |
| STNE | STONECO LTD | 787,482 | $6.064M | 0.0% | $24.50 | — | COM CL A | G85158106 |
| HP | HELMERICH & PAYNE INC | 140,800 | $6.063M | 0.0% | $28.10 | +65.4% | Put | 423452101 |
| BLDP | BALLARD PWR SYS INC NEW | 959,952 | $6.052M | 0.0% | $15.58 | -48.7% | COM | 058586108 |
| — | CONTINENTAL RES INC | 92,600 | $6.052M | 0.0% | $26.22 | — | Put | 212015101 |
| ABR | ARBOR REALTY TRUST INC | 461,500 | $6.05M | 0.0% | $13.12 | — | Call | 038923108 |
| MGY | MAGNOLIA OIL & GAS CORP | 288,200 | $6.049M | 0.0% | $22.80 | +9.6% | Call | 559663109 |
| — | GUESS INC | 354,800 | $6.049M | 0.0% | $17.07 | — | Call | 401617105 |
| LSPD | LIGHTSPEED COMMERCE INC | 271,200 | $6.048M | 0.0% | $43.59 | — | Call | 53229C107 |
| PBT | PERMIAN BASIN RTY TR | 365,336 | $6.046M | 0.0% | $9.78 | — | UNIT BEN INT | 714236106 |
| — | DIREXION SHS ETF TR | 91,415 | $6.045M | 0.0% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| PODD | INSULET CORP | 27,681 | $6.033M | 0.0% | $227.18 | +0.1% | COM | 45784P101 |
| JMIA | JUMIA TECHNOLOGIES AG | 995,300 | $6.031M | 0.0% | $30.86 | — | Put | 48138M105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 569,400 | $6.024M | 0.0% | $6.16 | +67.5% | Put | 09058V103 |
| — | FORTRESS TRANS INFRST INVS L | 311,300 | $6.021M | 0.0% | $25.42 | — | Call | 34960P101 |
| BXMT | BLACKSTONE MTG TR INC | 217,200 | $6.01M | 0.0% | $29.67 | — | Put | 09257W100 |
| CLFD | CLEARFIELD INC | 97,000 | $6.009M | 0.0% | $60.25 | -2.6% | Call | 18482P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,949 | $6.008M | 0.0% | $52.65 | +14.1% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 190,974 | $6.006M | 0.0% | $38.17 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 64,900 | $5.997M | 0.0% | $107.87 | — | Call | 464287804 |
| SKY | SKYLINE CHAMPION CORPORATION | 126,472 | $5.997M | 0.0% | $52.99 | -2.7% | COM | 830830105 |
| GUSH | DIREXION SHS ETF TR | 48,700 | $5.994M | 0.0% | $76.31 | — | Put | 25460G500 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,417 | $5.991M | 0.0% | $64.45 | — | FTSE EUROPE ETF | 922042874 |
| SJM | SMUCKER J M CO | 46,800 | $5.991M | 0.0% | $103.79 | +13.4% | Call | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 216,800 | $5.988M | 0.0% | $36.90 | -13.6% | Call | 87165B103 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $5.987M | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| VOYA | VOYA FINANCIAL INC | 100,500 | $5.983M | 0.0% | $53.61 | +11.4% | Call | 929089100 |
| UGL | PROSHARES TR II | 105,860 | $5.981M | 0.0% | $57.98 | — | ULTRA GOLD | 74347W601 |
| — | HANESBRANDS INC | 580,900 | $5.977M | 0.0% | $14.60 | — | Call | 410345102 |
| — | EXACT SCIENCES CORP | 8,200,000 | $5.976M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,600 | $5.968M | 0.0% | $165.86 | — | Put | 921908844 |
| — | FRONTIER COMMUNICATIONS PARE | 252,687 | $5.948M | 0.0% | $27.67 | — | COM | 35909D109 |
| WU | WESTERN UN CO | 361,000 | $5.946M | 0.0% | $17.85 | — | Call | 959802109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 246,062 | $5.945M | 0.0% | $72.98 | -42.8% | CLASS A COM | 25400Q105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 220,400 | $5.942M | 0.0% | $29.25 | -0.7% | Put | 15117B202 |
| FAST | FASTENAL CO | 119,000 | $5.94M | 0.0% | $23.75 | +3.7% | Put | 311900104 |
| WING | WINGSTOP INC | 79,400 | $5.937M | 0.0% | $167.61 | -48.0% | Put | 974155103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 417,500 | $5.937M | 0.0% | $14.23 | — | Call | 875465106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,492,800 | $5.933M | 0.0% | $4.97 | — | Call | 37611X100 |
| HCC | WARRIOR MET COAL INC | 193,800 | $5.932M | 0.0% | $20.37 | +70.1% | Call | 93627C101 |
| RRC | RANGE RES CORP | 239,265 | $5.922M | 0.0% | $21.59 | +41.9% | COM | 75281A109 |
| SPYG | SPDR SER TR | 113,200 | $5.918M | 0.0% | $65.96 | — | Put | 78464A409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 133,900 | $5.91M | 0.0% | $45.34 | — | Call | 46138E362 |
| — | CEDAR FAIR L P | 134,500 | $5.906M | 0.0% | $43.04 | — | Put | 150185106 |
| HOG | HARLEY DAVIDSON INC | 186,500 | $5.905M | 0.0% | $36.92 | -3.7% | Call | 412822108 |
| OIH | VANECK ETF TRUST | 25,295 | $5.884M | 0.0% | $213.63 | — | OIL SERVICES ETF | 92189H607 |
| — | AMERICA MOVIL SAB DE CV | 287,900 | $5.882M | 0.0% | — | — | Call | 02364W105 |
| MSCI | MSCI INC | 14,259 | $5.877M | 0.0% | $473.17 | -11.7% | COM | 55354G100 |
| GNK | GENCO SHIPPING & TRADING LTD | 303,895 | $5.871M | 0.0% | $17.32 | +30.1% | SHS | Y2685T131 |
| — | HIBBETT INC | 134,300 | $5.87M | 0.0% | $77.70 | — | Call | 428567101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.87M | 0.0% | $9.84 | — | Put | 10920K101 |
| — | CF ACQUISITION CORP VI | 588,288 | $5.866M | 0.0% | $10.79 | — | COM CL A | 12521J103 |
| MP | MP MATERIALS CORP | 182,836 | $5.865M | 0.0% | $34.28 | +17.7% | COM CL A | 553368101 |
| CPB | CAMPBELL SOUP CO | 122,060 | $5.865M | 0.0% | $41.01 | +1.6% | COM | 134429109 |
| KEY | KEYCORP | 340,400 | $5.865M | 0.0% | $14.78 | +7.7% | Put | 493267108 |
| VICI | VICI PPTYS INC | 196,752 | $5.861M | 0.0% | $21.17 | +14.2% | COM | 925652109 |
| CFLT | CONFLUENT INC | 251,790 | $5.852M | 0.0% | $46.96 | -42.7% | CLASS A COM | 20717M103 |
| BGS | B & G FOODS INC NEW | 246,100 | $5.852M | 0.0% | — | — | Put | 05508R106 |
| DK | DELEK US HLDGS INC NEW | 226,096 | $5.842M | 0.0% | $21.44 | +7.7% | COM | 24665A103 |
| GVI | ISHARES TR | 55,338 | $5.841M | 0.0% | $107.40 | — | INTRM GOV CR ETF | 464288612 |
| SPYG | SPDR SER TR | 111,700 | $5.84M | 0.0% | $65.96 | — | Call | 78464A409 |
| MTDR | MATADOR RES CO | 125,259 | $5.836M | 0.0% | $49.15 | +10.5% | COM | 576485205 |
| — | MYOVANT SCIENCES LTD | 469,400 | $5.835M | 0.0% | $16.71 | — | Put | G637AM102 |
| — | CHINA PETROLEUM & CHEMICAL C | 130,145 | $5.829M | 0.0% | $49.71 | — | SPON ADR H SHS | 16941R108 |
| EQX | EQUINOX GOLD CORP | 1,311,756 | $5.824M | 0.0% | $9.13 | -29.2% | COM | 29446Y502 |
| DXC | DXC TECHNOLOGY CO | 192,100 | $5.823M | 0.0% | $28.85 | +7.6% | Call | 23355L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 239,500 | $5.822M | 0.0% | $24.39 | — | Call | 958669103 |
| AAP | ADVANCE AUTO PARTS INC | 33,614 | $5.818M | 0.0% | $196.32 | -8.1% | COM | 00751Y106 |
| — | PING IDENTITY HLDG CORP | 320,300 | $5.81M | 0.0% | $18.77 | — | Call | 72341T103 |
| ESS | ESSEX PPTY TR INC | 22,200 | $5.806M | 0.0% | $239.90 | +9.4% | Call | 297178105 |
| HRL | HORMEL FOODS CORP | 122,600 | $5.806M | 0.0% | $39.52 | +12.4% | Put | 440452100 |
| IXJ | ISHARES TR | 71,532 | $5.804M | 0.0% | $81.14 | — | GLOB HLTHCRE ETF | 464287325 |
| INCY | INCYTE CORP | 76,400 | $5.804M | 0.0% | $78.18 | -2.9% | Call | 45337C102 |
| — | HASHICORP INC | 197,000 | $5.8M | 0.0% | $76.56 | — | Call | 418100103 |
| ATO | ATMOS ENERGY CORP | 51,700 | $5.796M | 0.0% | $83.91 | +24.8% | Call | 049560105 |
| DXJ | WISDOMTREE TR | 92,000 | $5.796M | 0.0% | $60.36 | — | Put | 97717W851 |
| — | EBIX INC | 342,900 | $5.795M | 0.0% | $23.87 | — | Put | 278715206 |
| VB | VANGUARD INDEX FDS | 32,900 | $5.794M | 0.0% | $175.95 | — | Call | 922908751 |
| TTT | PROSHARES TR | 100,300 | $5.791M | 0.0% | $57.70 | — | Call | 74347G887 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 102,297 | $5.782M | 0.0% | $61.03 | — | MATERIALS ALPH | 33734X168 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 197,144 | $5.776M | 0.0% | $33.00 | — | COM CL A | 848574109 |
| EPR | EPR PPTYS | 123,036 | $5.774M | 0.0% | $50.77 | — | COM SH BEN INT | 26884U109 |
| MUB | ISHARES TR | 54,200 | $5.765M | 0.0% | $106.36 | — | Put | 464288414 |
| FLR | FLUOR CORP NEW | 236,800 | $5.764M | 0.0% | $22.56 | +19.1% | Put | 343412102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 396,663 | $5.763M | 0.0% | $17.99 | -4.4% | COM | 55933J203 |
| LDOS | LEIDOS HOLDINGS INC | 57,200 | $5.761M | 0.0% | $92.60 | +6.8% | Call | 525327102 |
| DTE | DTE ENERGY CO | 45,442 | $5.76M | 0.0% | $94.17 | +22.2% | COM | 233331107 |
| — | LIVEPERSON INC | 8,000,000 | $5.75M | 0.0% | $0.77 | — | NOTE 12/1 | 538146AD3 |
| — | AKAMAI TECHNOLOGIES INC | 5,785,000 | $5.747M | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HSY | HERSHEY CO | 26,690 | $5.743M | 0.0% | $146.01 | +36.1% | COM | 427866108 |
| GH | GUARDANT HEALTH INC | 142,300 | $5.74M | 0.0% | $65.56 | -24.4% | Put | 40131M109 |
| CRC | CALIFORNIA RES CORP | 149,000 | $5.737M | 0.0% | $34.30 | +13.3% | Call | 13057Q305 |
| RL | RALPH LAUREN CORP | 63,874 | $5.726M | 0.0% | $105.59 | -11.6% | CL A | 751212101 |
| LEGN | LEGEND BIOTECH CORP | 104,100 | $5.726M | 0.0% | $46.62 | — | Put | 52490G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 153,700 | $5.725M | 0.0% | $39.97 | — | Put | 86765K109 |
| PRU | PRUDENTIAL FINL INC | 59,727 | $5.715M | 0.0% | $66.45 | +33.2% | COM | 744320102 |
| RPM | RPM INTL INC | 72,514 | $5.708M | 0.0% | $83.81 | +0.3% | COM | 749685103 |
| — | SIRIUS XM HOLDINGS INC | 930,600 | $5.705M | 0.0% | $6.27 | — | Put | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 32,900 | $5.695M | 0.0% | $184.05 | -1.1% | Put | 92345Y106 |
| — | ENERPLUS CORP | 430,281 | $5.693M | 0.0% | $12.00 | — | COM | 292766102 |
| AIZ | ASSURANT INC | 32,934 | $5.693M | 0.0% | $139.61 | +21.7% | COM | 04621X108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,351,400 | $5.689M | 0.0% | $5.87 | 0.0% | Call | 536221104 |
| HLF | HERBALIFE NUTRITION LTD | 278,104 | $5.687M | 0.0% | $36.83 | -32.9% | COM SHS | G4412G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,800 | $5.685M | 0.0% | $211.57 | -3.6% | Put | G96629103 |
| — | TRITON INTL LTD | 107,918 | $5.682M | 0.0% | $57.98 | — | CL A | G9078F107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,600 | $5.682M | 0.0% | $129.71 | +17.0% | Put | 571748102 |
| IPI | INTREPID POTASH INC | 125,238 | $5.672M | 0.0% | $65.32 | +11.4% | COM | 46121Y201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 311,100 | $5.671M | 0.0% | $9.22 | — | Put | 01877R108 |
| OGN | ORGANON & CO | 168,000 | $5.67M | 0.0% | $26.80 | +10.1% | Put | 68622V106 |
| TMV | DIREXION SHS ETF TR | 55,888 | $5.67M | 0.0% | $88.74 | — | 20YR TRES BEAR | 25460G849 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,398 | $5.667M | 0.0% | $61.50 | — | S&P500 LOW VOL | 46138E354 |
| WGO | WINNEBAGO INDS INC | 116,600 | $5.663M | 0.0% | $64.59 | -20.0% | Call | 974637100 |
| — | NIKOLA CORP | 1,188,913 | $5.659M | 0.0% | $14.89 | — | COM | 654110105 |
| APPS | DIGITAL TURBINE INC | 323,775 | $5.656M | 0.0% | $67.81 | -60.0% | COM NEW | 25400W102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 149,368 | $5.655M | 0.0% | $33.24 | -3.3% | COM | 41068X100 |
| — | U S SILICA HLDGS INC | 495,000 | $5.653M | 0.0% | $12.06 | — | Call | 90346E103 |
| HII | HUNTINGTON INGALLS INDS INC | 25,900 | $5.642M | 0.0% | $186.31 | +4.6% | Put | 446413106 |
| ATKR | ATKORE INC | 67,941 | $5.64M | 0.0% | $70.04 | +36.8% | COM | 047649108 |
| PUBM | PUBMATIC INC | 354,400 | $5.631M | 0.0% | $23.99 | -10.7% | Call | 74467Q103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 247,600 | $5.623M | 0.0% | $18.06 | +45.9% | Put | 01741R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 380,100 | $5.622M | 0.0% | $20.85 | — | Put | 035128206 |
| BLMN | BLOOMIN BRANDS INC | 337,815 | $5.614M | 0.0% | $17.35 | -0.4% | COM | 094235108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 122,100 | $5.614M | 0.0% | $47.04 | -1.8% | Call | 71377A103 |
| MDB | MONGODB INC | 21,567 | $5.597M | 0.0% | $324.52 | -3.7% | CL A | 60937P106 |
| — | FORGE GLOBAL HOLDINGS INC | 537,700 | $5.597M | 0.0% | — | — | Call | 34629L103 |
| SCCO | SOUTHERN COPPER CORP | 112,300 | $5.594M | 0.0% | $53.69 | -4.2% | Put | 84265V105 |
| LAD | LITHIA MTRS INC | 20,348 | $5.592M | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| — | INARI MED INC | 82,200 | $5.589M | 0.0% | $89.96 | — | Put | 45332Y109 |
| LKQ | LKQ CORP | 113,794 | $5.586M | 0.0% | $41.07 | +9.0% | COM | 501889208 |
| BBD | BANCO BRADESCO S A | 1,712,030 | $5.581M | 0.0% | $5.16 | — | Put | 059460303 |
| — | MESA LABS INC | 6,000,000 | $5.58M | 0.0% | $1.24 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AIR TRANSPORT SERVICES GRP I | 194,205 | $5.58M | 0.0% | $30.01 | — | COM | 00922R105 |
| LGIH | LGI HOMES INC | 64,200 | $5.579M | 0.0% | $128.32 | -27.8% | Call | 50187T106 |
| ITW | ILLINOIS TOOL WKS INC | 30,600 | $5.577M | 0.0% | $192.83 | -5.1% | Put | 452308109 |
| — | PROSHARES TR | 77,100 | $5.573M | 0.0% | $47.62 | — | Put | 74347G390 |
| VRAYQ | VIEWRAY INC | 2,101,400 | $5.569M | 0.0% | $3.11 | -3.1% | Put | 92672L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 968,100 | $5.567M | 0.0% | $16.65 | — | Call | 585464100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 419,800 | $5.567M | 0.0% | $10.78 | +26.4% | Put | 42824C109 |
| — | QIAGEN NV | 117,827 | $5.561M | 0.0% | $50.30 | — | SHS NEW | N72482123 |
| WPC | WP CAREY INC | 67,100 | $5.56M | 0.0% | $74.07 | — | Put | 92936U109 |
| WFG | WEST FRASER TIMBER CO LTD | 72,340 | $5.551M | 0.0% | $88.21 | -4.5% | COM | 952845105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,016 | $5.546M | 0.0% | $125.84 | +27.3% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 183,600 | $5.543M | 0.0% | $26.88 | +25.1% | Call | 626717102 |
| DNN | DENISON MINES CORP | 5,696,661 | $5.543M | 0.0% | $1.12 | +14.1% | COM | 248356107 |
| MAT | MATTEL INC | 248,200 | $5.542M | 0.0% | $20.25 | +16.6% | Put | 577081102 |
| PVH | PVH CORPORATION | 97,300 | $5.536M | 0.0% | $95.16 | -27.8% | Put | 693656100 |
| — | CORE SCIENTIFIC INC | 3,710,300 | $5.528M | 0.0% | — | — | Call | 21873J108 |
| SPYG | SPDR SER TR | 105,712 | $5.527M | 0.0% | $65.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AVALARA INC | 78,200 | $5.521M | 0.0% | $110.67 | — | Put | 05338G106 |
| ALL | ALLSTATE CORP | 43,471 | $5.509M | 0.0% | $101.01 | +18.8% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 46,292 | $5.508M | 0.0% | $88.32 | +30.7% | COM | 172062101 |
| — | DYNAVAX TECHNOLOGIES CORP | 437,400 | $5.507M | 0.0% | $9.77 | — | Put | 268158201 |
| — | ALTRA INDL MOTION CORP | 156,223 | $5.507M | 0.0% | $36.91 | — | COM | 02208R106 |
| FIGS | FIGS INC | 604,200 | $5.504M | 0.0% | $19.92 | -36.0% | Call | 30260D103 |
| PGX | INVESCO EXCH TRADED FD TR II | 445,178 | $5.493M | 0.0% | $12.49 | — | PFD ETF | 46138E511 |
| — | TRITON INTL LTD | 104,300 | $5.491M | 0.0% | $57.98 | — | Put | G9078F107 |
| NDAQ | NASDAQ INC | 36,000 | $5.491M | 0.0% | $50.91 | -1.3% | Put | 631103108 |
| — | SUNNOVA ENERGY INTL INC. | 297,886 | $5.49M | 0.0% | $23.92 | — | COM | 86745K104 |
| RPM | RPM INTL INC | 69,700 | $5.487M | 0.0% | $83.81 | +0.3% | Call | 749685103 |
| LKQ | LKQ CORP | 111,600 | $5.478M | 0.0% | $41.07 | +9.0% | Put | 501889208 |
| — | GRANITE CONSTR INC | 5,000,000 | $5.478M | 0.0% | $1.19 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | DIREXION SHS ETF TR | 227,100 | $5.471M | 0.0% | $24.09 | — | Call | 25460G864 |
| ENPH | ENPHASE ENERGY INC | 28,014 | $5.469M | 0.0% | $168.01 | +7.6% | COM | 29355A107 |
| CTVA | CORTEVA INC | 101,000 | $5.468M | 0.0% | $49.87 | +11.9% | Put | 22052L104 |
| DIN | DINE BRANDS GLOBAL INC | 84,000 | $5.467M | 0.0% | $64.61 | -7.9% | Call | 254423106 |
| — | PIEDMONT LITHIUM INC | 150,100 | $5.465M | 0.0% | $78.16 | — | Call | 72016P105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,400 | $5.46M | 0.0% | $115.23 | — | Put | 46138G649 |
| BOOT | BOOT BARN HLDGS INC | 79,200 | $5.458M | 0.0% | $95.04 | -9.9% | Put | 099406100 |
| — | BLACK KNIGHT INC | 83,352 | $5.45M | 0.0% | $62.41 | — | COM | 09215C105 |
| FAS | DIREXION SHS ETF TR | 86,335 | $5.448M | 0.0% | $71.33 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GSK PLC | 125,092 | $5.445M | 0.0% | $43.00 | — | SPONSORED ADR | 37733W105 |
| — | DIREXION SHS ETF TR | 497,100 | $5.443M | 0.0% | $20.54 | — | Call | 25460E521 |
| LSPD | LIGHTSPEED COMMERCE INC | 244,000 | $5.441M | 0.0% | $43.59 | — | Put | 53229C107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 526,100 | $5.435M | 0.0% | $10.14 | — | Call | 08179B103 |
| CIEN | CIENA CORP | 118,900 | $5.434M | 0.0% | $52.57 | -1.4% | Put | 171779309 |
| NNOX | NANO X IMAGING LTD | 480,600 | $5.431M | 0.0% | $28.92 | -64.0% | Put | M70700105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 103,200 | $5.43M | 0.0% | $35.11 | -11.2% | Put | 55826T102 |
| — | PROSHARES TR | 92,281 | $5.43M | 0.0% | $50.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TEAD | OUTBRAIN INC | 1,077,783 | $5.421M | 0.0% | $12.11 | -37.9% | COM | 69002R103 |
| PAGS | PAGSEGURO DIGITAL LTD | 529,200 | $5.419M | 0.0% | $48.19 | -70.3% | Call | G68707101 |
| SYNA | SYNAPTICS INC | 45,900 | $5.418M | 0.0% | $125.19 | +17.1% | Call | 87157D109 |
| YUMC | YUM CHINA HLDGS INC | 111,700 | $5.417M | 0.0% | $43.83 | -3.9% | Put | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 100,806 | $5.416M | 0.0% | $18.72 | +36.8% | COM | 136385101 |
| MGK | VANGUARD WORLD FD | 29,800 | $5.414M | 0.0% | $235.40 | — | Call | 921910816 |
| VRRM | VERRA MOBILITY CORP | 344,191 | $5.407M | 0.0% | $15.02 | +1.2% | CL A COM STK | 92511U102 |
| URTY | PROSHARES TR | 138,100 | $5.402M | 0.0% | $73.21 | — | Call | 74347X799 |
| OMF | ONEMAIN HLDGS INC | 144,400 | $5.398M | 0.0% | $49.92 | -13.5% | Call | 68268W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 65,800 | $5.397M | 0.0% | $84.96 | +1.0% | Call | 84790A105 |
| — | STORE CAP CORP | 206,800 | $5.393M | 0.0% | $27.56 | — | Call | 862121100 |
| CDW | CDW CORP | 34,230 | $5.393M | 0.0% | $168.25 | -4.6% | COM | 12514G108 |
| ESPO | VANECK ETF TRUST | 112,993 | $5.388M | 0.0% | $49.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,000 | $5.387M | 0.0% | $80.45 | -1.0% | Put | 09061G101 |
| SCHB | SCHWAB STRATEGIC TR | 121,700 | $5.378M | 0.0% | $63.94 | — | Call | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 149,146 | $5.377M | 0.0% | $37.58 | — | COM C SIRIUSXM | 531229607 |
| SSYS | STRATASYS LTD | 286,917 | $5.377M | 0.0% | $19.69 | -0.0% | SHS | M85548101 |
| QURE | UNIQURE NV | 288,401 | $5.376M | 0.0% | $33.27 | -52.2% | SHS | N90064101 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $5.376M | 0.0% | $30.57 | +5.7% | Call | 316773100 |
| — | SUNDIAL GROWERS INC | 16,484,389 | $5.375M | 0.0% | $0.80 | — | COM | 86730L109 |
| — | ARISTA NETWORKS INC | 57,236 | $5.365M | 0.0% | $148.48 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 44,991 | $5.344M | 0.0% | $126.49 | -5.2% | COM | 00846U101 |
| GLOB | GLOBANT S A | 30,700 | $5.342M | 0.0% | $253.64 | -19.7% | Put | L44385109 |
| UPWK | UPWORK INC | 258,200 | $5.34M | 0.0% | $42.39 | -53.6% | Call | 91688F104 |
| VST | VISTRA CORP | 233,300 | $5.331M | 0.0% | $22.95 | +0.8% | Put | 92840M102 |
| — | REDFIN CORP | 646,900 | $5.33M | 0.0% | $65.85 | — | Put | 75737F108 |
| BE | BLOOM ENERGY CORP | 322,700 | $5.325M | 0.0% | $18.31 | 0.0% | Put | 093712107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,484,588 | $5.317M | 0.0% | $7.59 | -65.0% | COM CL A | 18914F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 275,100 | $5.315M | 0.0% | $17.32 | +30.1% | Put | Y2685T131 |
| RIOT | RIOT BLOCKCHAIN INC | 1,267,800 | $5.312M | 0.0% | $9.29 | -0.1% | Call | 767292105 |
| OTIS | OTIS WORLDWIDE CORP | 75,137 | $5.31M | 0.0% | $70.34 | -1.3% | COM | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,600 | $5.31M | 0.0% | — | — | Put | 65341B106 |
| MOO | VANECK ETF TRUST | 61,400 | $5.31M | 0.0% | $102.92 | — | Call | 92189F700 |
| — | YAMANA GOLD INC | 1,141,585 | $5.308M | 0.0% | $4.03 | — | COM | 98462Y100 |
| SCI | SERVICE CORP INTL | 76,800 | $5.308M | 0.0% | $68.37 | 0.0% | Call | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 27,317 | $5.307M | 0.0% | $167.97 | +13.0% | COM | 053484101 |
| — | NEXTIER OILFIELD SOLUTIONS | 557,900 | $5.306M | 0.0% | $4.74 | — | Call | 65290C105 |
| HRI | HERC HLDGS INC | 58,800 | $5.301M | 0.0% | $104.57 | +6.7% | Put | 42704L104 |
| FUBO | FUBOTV INC | 2,145,856 | $5.3M | 0.0% | $30.98 | -87.5% | COM | 35953D104 |
| BEAM | BEAM THERAPEUTICS INC | 136,800 | $5.296M | 0.0% | $85.49 | -53.5% | Put | 07373V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,700 | $5.292M | 0.0% | $169.07 | -11.9% | Put | 33616C100 |
| INDA | ISHARES TR | 134,224 | $5.284M | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| TAL | TAL EDUCATION GROUP | 1,084,813 | $5.283M | 0.0% | $17.30 | — | SPONSORED ADS | 874080104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $5.282M | 0.0% | $36.96 | +1.8% | Call | 04280A100 |
| VST | VISTRA CORP | 231,064 | $5.28M | 0.0% | $22.95 | +0.8% | COM | 92840M102 |
| XP | XP INC | 293,900 | $5.278M | 0.0% | $36.57 | -37.1% | Call | G98239109 |
| GH | GUARDANT HEALTH INC | 130,796 | $5.276M | 0.0% | $65.56 | -24.4% | COM | 40131M109 |
| IVZ | INVESCO LTD | 327,100 | $5.276M | 0.0% | $18.53 | -13.8% | Call | G491BT108 |
| SEE | SEALED AIR CORP NEW | 91,386 | $5.275M | 0.0% | $53.16 | +9.9% | COM | 81211K100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 258,600 | $5.27M | 0.0% | $20.77 | — | Put | 46140H106 |
| — | SUPER MICRO COMPUTER INC | 130,589 | $5.269M | 0.0% | $38.24 | — | COM | 86800U104 |
| NVMI | NOVA LTD | 59,500 | $5.268M | 0.0% | $99.60 | 0.0% | Call | M7516K103 |
| — | BLUEPRINT MEDICINES CORP | 104,300 | $5.268M | 0.0% | $73.66 | — | Call | 09627Y109 |
| SLG | SL GREEN RLTY CORP | 113,700 | $5.247M | 0.0% | $77.66 | — | Put | 78440X887 |
| BZUN | BAOZUN INC | 479,500 | $5.246M | 0.0% | $26.86 | — | Call | 06684L103 |
| GLPG | GALAPAGOS NV | 94,000 | $5.245M | 0.0% | $63.39 | — | Call | 36315X101 |
| CERT | CERTARA INC | 244,376 | $5.244M | 0.0% | $22.12 | -10.8% | COM | 15687V109 |
| ROG | ROGERS CORP | 20,000 | $5.242M | 0.0% | $246.70 | +7.8% | Call | 775133101 |
| WSBC | WESBANCO INC | 165,216 | $5.239M | 0.0% | $34.60 | -4.9% | COM | 950810101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $5.235M | 0.0% | $103.83 | +20.7% | Put | 760759100 |
| MVIS | MICROVISION INC DEL | 1,363,000 | $5.234M | 0.0% | $3.28 | +8.9% | Call | 594960304 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 522,800 | $5.233M | 0.0% | $14.75 | -35.8% | Put | 032797300 |
| RVTY | PERKINELMER INC | 36,751 | $5.227M | 0.0% | $157.95 | -6.0% | COM | 714046109 |
| TX | TERNIUM SA | 144,600 | $5.219M | 0.0% | $43.52 | — | Call | 880890108 |
| LI | LI AUTO INC | 136,174 | $5.217M | 0.0% | $26.76 | — | SPONSORED ADS | 50202M102 |
| BIL | SPDR SER TR | 57,000 | $5.215M | 0.0% | $91.43 | — | Call | 78468R663 |
| RVLV | REVOLVE GROUP INC | 201,000 | $5.208M | 0.0% | $51.95 | -28.9% | Call | 76156B107 |
| VBK | VANGUARD INDEX FDS | 26,400 | $5.202M | 0.0% | $262.54 | — | Put | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,900 | $5.197M | 0.0% | — | — | Put | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 59,473 | $5.194M | 0.0% | $97.47 | — | SBI INT-INDS | 81369Y704 |
| — | PETROCHINA CO LTD | 111,204 | $5.187M | 0.0% | $44.79 | — | SPONSORED ADR | 71646E100 |
| FRPT | FRESHPET INC | 99,900 | $5.184M | 0.0% | $103.36 | -25.4% | Put | 358039105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 515,600 | $5.182M | 0.0% | $13.53 | -17.4% | Call | 05156V102 |
| IHI | ISHARES TR | 102,700 | $5.18M | 0.0% | $60.97 | — | Put | 464288810 |
| SFM | SPROUTS FMRS MKT INC | 204,400 | $5.175M | 0.0% | $26.16 | +6.1% | Put | 85208M102 |
| LEA | LEAR CORP | 41,100 | $5.174M | 0.0% | $119.97 | 0.0% | Call | 521865204 |
| MITT | AG MTG INVT TR INC | 765,755 | $5.169M | 0.0% | $10.87 | — | COM NEW | 001228501 |
| PRKS | SEAWORLD ENTMT INC | 116,800 | $5.16M | 0.0% | $38.24 | +52.0% | Put | 81282V100 |
| — | CONTEXTLOGIC INC | 3,224,600 | $5.159M | 0.0% | $10.00 | — | Call | 21077C107 |
| BXC | BLUELINX HLDGS INC | 77,200 | $5.158M | 0.0% | $81.90 | -8.3% | Put | 09624H208 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.155M | 0.0% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| WELL | WELLTOWER INC | 62,557 | $5.152M | 0.0% | $66.18 | +22.7% | COM | 95040Q104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,500,000 | $5.149M | 0.0% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LUMINAR TECHNOLOGIES INC | 867,800 | $5.146M | 0.0% | $16.57 | — | Put | 550424105 |
| EXPD | EXPEDITORS INTL WASH INC | 52,735 | $5.14M | 0.0% | $106.59 | -8.2% | COM | 302130109 |
| — | LIVEPERSON INC | 363,200 | $5.136M | 0.0% | $18.92 | — | Put | 538146101 |
| BIGGQ | BIG LOTS INC | 244,700 | $5.131M | 0.0% | $44.94 | -38.6% | Put | 089302103 |
| VMC | VULCAN MATLS CO | 36,100 | $5.13M | 0.0% | $163.02 | -1.6% | Put | 929160109 |
| CRUS | CIRRUS LOGIC INC | 70,700 | $5.129M | 0.0% | $79.49 | -2.5% | Put | 172755100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,100 | $5.127M | 0.0% | $117.38 | +9.4% | Put | M22465104 |
| VLUE | ISHARES TR | 56,624 | $5.126M | 0.0% | $105.75 | — | MSCI USA VALUE | 46432F388 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,579 | $5.125M | 0.0% | $160.54 | — | FTSE RAFI 1000 | 46137V613 |
| VRSK | VERISK ANALYTICS INC | 29,600 | $5.123M | 0.0% | $184.05 | -1.1% | Call | 92345Y106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,020,600 | $5.123M | 0.0% | $19.17 | — | Call | 88034P109 |
| IEI | ISHARES TR | 42,900 | $5.12M | 0.0% | — | — | Call | 464288661 |
| — | HANESBRANDS INC | 497,300 | $5.117M | 0.0% | $14.60 | — | Put | 410345102 |
| DOCS | DOXIMITY INC | 146,900 | $5.115M | 0.0% | $65.32 | -39.7% | Put | 26622P107 |
| NNOX | NANO X IMAGING LTD | 452,600 | $5.114M | 0.0% | $28.92 | -64.0% | Call | M70700105 |
| ED | CONSOLIDATED EDISON INC | 53,746 | $5.111M | 0.0% | $67.00 | +25.4% | COM | 209115104 |
| IXN | ISHARES TR | 111,790 | $5.109M | 0.0% | $50.56 | — | GLOBAL TECH ETF | 464287291 |
| H | HYATT HOTELS CORP | 69,100 | $5.107M | 0.0% | $82.84 | +3.5% | Call | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 21,789 | $5.106M | 0.0% | $269.78 | — | COM NEW | 50540R409 |
| EWH | ISHARES INC | 229,400 | $5.093M | 0.0% | $22.54 | — | Put | 464286871 |
| HL | HECLA MNG CO | 1,299,200 | $5.093M | 0.0% | $4.74 | +7.5% | Call | 422704106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 282,100 | $5.089M | 0.0% | $17.69 | — | Put | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,176 | $5.088M | 0.0% | $46.32 | +33.3% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,429 | $5.088M | 0.0% | $1371.90 | -8.4% | COM | 592688105 |
| WCC | WESCO INTL INC | 47,500 | $5.087M | 0.0% | $105.75 | +13.3% | Put | 95082P105 |
| PLBY | PLBY GROUP INC | 794,841 | $5.087M | 0.0% | $24.83 | -63.1% | COM | 72814P109 |
| — | ABIOMED INC | 20,500 | $5.074M | 0.0% | $319.27 | — | Put | 003654100 |
| — | ALTERYX INC | 104,800 | $5.074M | 0.0% | $82.40 | — | Put | 02156B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,600 | $5.072M | 0.0% | $75.06 | — | Put | 82706C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,900 | $5.067M | 0.0% | $116.70 | +13.5% | Call | 450056106 |
| BTG | B2GOLD CORP | 1,493,900 | $5.064M | 0.0% | $3.79 | -5.3% | Call | 11777Q209 |
| — | IAA INC | 154,500 | $5.063M | 0.0% | $52.44 | — | Put | 449253103 |
| LIVN | LIVANOVA PLC | 81,014 | $5.061M | 0.0% | $76.70 | -7.7% | SHS | G5509L101 |
| — | ARCONIC CORPORATION | 180,400 | $5.06M | 0.0% | $24.67 | — | Call | 03966V107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49,100 | $5.06M | 0.0% | $91.36 | +4.1% | Call | 044186104 |
| BOX | BOX INC | 201,100 | $5.056M | 0.0% | $25.26 | +10.6% | Call | 10316T104 |
| KRP | KIMBELL RTY PARTNERS LP | 322,300 | $5.054M | 0.0% | — | — | Call | 49435R102 |
| CBRE | CBRE GROUP INC | 68,638 | $5.052M | 0.0% | $100.83 | -20.2% | CL A | 12504L109 |
| ARMK | ARAMARK | 164,900 | $5.051M | 0.0% | $23.62 | 0.0% | Call | 03852U106 |
| XSOE | WISDOMTREE TR | 175,994 | $5.048M | 0.0% | $37.59 | — | EM EX ST-OWNED | 97717X578 |
| LEVI | LEVI STRAUSS & CO NEW | 309,100 | $5.045M | 0.0% | $18.26 | -11.5% | Call | 52736R102 |
| CMA | COMERICA INC | 68,700 | $5.041M | 0.0% | $44.27 | +51.8% | Call | 200340107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 121,200 | $5.039M | 0.0% | $48.84 | — | Put | 01881G106 |
| — | FINCH THERAPEUTICS GROUP INC | 1,770,858 | $5.029M | 0.0% | $13.00 | — | COM | 31773D101 |
| CMS | CMS ENERGY CORP | 74,400 | $5.022M | 0.0% | $53.70 | +14.8% | Call | 125896100 |
| NVCR | NOVOCURE LTD | 72,223 | $5.019M | 0.0% | $117.54 | -35.9% | ORD SHS | G6674U108 |
| FE | FIRSTENERGY CORP | 130,700 | $5.018M | 0.0% | $33.19 | +10.8% | Put | 337932107 |
| RGEN | REPLIGEN CORP | 30,872 | $5.014M | 0.0% | $166.92 | -5.3% | COM | 759916109 |
| — | CHIMERA INVT CORP | 568,100 | $5.011M | 0.0% | $10.60 | — | Call | 16934Q208 |
| — | YAMANA GOLD INC | 1,077,100 | $5.009M | 0.0% | $4.03 | — | Call | 98462Y100 |
| WEN | WENDYS CO | 265,200 | $5.007M | 0.0% | $22.43 | -15.5% | Put | 95058W100 |
| GEVO | GEVO INC | 2,130,030 | $5.006M | 0.0% | $6.97 | -47.5% | COM PAR | 374396406 |
| PBF | PBF ENERGY INC | 172,332 | $5.001M | 0.0% | $18.06 | +73.2% | CL A | 69318G106 |
| — | CORNERSTONE TOTAL RETURN FD | 600,197 | $5M | 0.0% | $8.33 | — | COM | 21924U300 |
| MSOS | ADVISORSHARES TR | 482,947 | $4.999M | 0.0% | $32.57 | — | PURE US CANNABIS | 00768Y453 |
| IUSG | ISHARES TR | 59,694 | $4.996M | 0.0% | $93.70 | — | CORE S&P US GWT | 464287671 |
| SPMD | SPDR SER TR | 125,795 | $4.993M | 0.0% | $44.88 | — | PORTFOLIO S&P400 | 78464A847 |
| RMD | RESMED INC | 23,814 | $4.992M | 0.0% | $213.84 | -3.7% | COM | 761152107 |
| — | CHIMERA INVT CORP | 565,233 | $4.985M | 0.0% | $10.60 | — | COM NEW | 16934Q208 |
| QUAL | ISHARES TR | 44,579 | $4.981M | 0.0% | $135.40 | — | MSCI USA QLT FCT | 46432F339 |
| — | M D C HLDGS INC | 154,100 | $4.979M | 0.0% | $40.80 | — | Put | 552676108 |
| FUBO | FUBOTV INC | 2,013,800 | $4.974M | 0.0% | $30.98 | -87.5% | Call | 35953D104 |
| FICO | FAIR ISAAC CORP | 12,402 | $4.972M | 0.0% | $468.87 | -15.9% | COM | 303250104 |
| BZ | KANZHUN LIMITED | 189,200 | $4.972M | 0.0% | $27.18 | — | Call | 48553T106 |
| ABR | ARBOR REALTY TRUST INC | 379,200 | $4.971M | 0.0% | $13.12 | — | Put | 038923108 |
| WCLD | WISDOMTREE TR | 176,900 | $4.959M | 0.0% | $45.90 | — | Put | 97717Y691 |
| — | EARTHSTONE ENERGY INC | 362,840 | $4.953M | 0.0% | $12.59 | — | CL A | 27032D304 |
| ROG | ROGERS CORP | 18,822 | $4.933M | 0.0% | $246.70 | +7.8% | COM | 775133101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,803 | $4.929M | 0.0% | $79.51 | — | CLOUD COMPUTING | 33734X192 |
| CORN | TEUCRIUM COMMODITY TR | 195,900 | $4.929M | 0.0% | $20.77 | — | Call | 88166A102 |
| ALV | AUTOLIV INC | 68,800 | $4.924M | 0.0% | $77.92 | -12.7% | Call | 052800109 |
| COPX | GLOBAL X FDS | 162,000 | $4.922M | 0.0% | $36.76 | — | Put | 37954Y830 |
| — | ENVIVA INC | 86,000 | $4.921M | 0.0% | $79.15 | — | Call | 29415B103 |
| — | FATHOM DIGITAL MFG CORP | 1,265,900 | $4.912M | 0.0% | $6.18 | — | Call | 31189Y103 |
| STT | STATE STR CORP | 79,678 | $4.912M | 0.0% | $68.10 | -8.6% | COM | 857477103 |
| GDS | GDS HLDGS LTD | 147,000 | $4.908M | 0.0% | — | — | Put | 36165L108 |
| SSO | PROSHARES TR | 109,318 | $4.908M | 0.0% | $78.38 | — | PSHS ULT S&P 500 | 74347R107 |
| USCI | UNITED STS COMMODITY INDEX F | 89,524 | $4.907M | 0.0% | $53.48 | — | COMM IDX FND | 911717106 |
| GLBE | GLOBAL E ONLINE LTD | 243,200 | $4.905M | 0.0% | $44.96 | -48.9% | Call | M5216V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,400 | $4.903M | 0.0% | $79.51 | — | Call | 33734X192 |
| CAH | CARDINAL HEALTH INC | 93,755 | $4.901M | 0.0% | $47.87 | +10.0% | COM | 14149Y108 |
| RGLD | ROYAL GOLD INC | 45,881 | $4.899M | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| — | ETF MANAGERS TR | 106,800 | $4.891M | 0.0% | $50.36 | — | Put | 26924G201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,800 | $4.89M | 0.0% | $185.22 | -6.0% | Call | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,100 | $4.888M | 0.0% | $68.46 | +15.9% | Call | 099502106 |
| — | MASONITE INTL CORP | 63,605 | $4.887M | 0.0% | $87.00 | — | COM | 575385109 |
| IEF | ISHARES TR | 47,729 | $4.883M | 0.0% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| CLX | CLOROX CO DEL | 34,642 | $4.883M | 0.0% | $155.12 | -18.4% | COM | 189054109 |
| AVAV | AEROVIRONMENT INC | 59,400 | $4.883M | 0.0% | $86.31 | +2.9% | Put | 008073108 |
| BHC | BAUSCH HEALTH COS INC | 584,044 | $4.883M | 0.0% | $25.16 | -44.4% | COM | 071734107 |
| — | CF ACQUISITION CORP VI | 489,500 | $4.88M | 0.0% | $10.79 | — | Put | 12521J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,700 | $4.879M | 0.0% | $16.61 | -12.4% | Put | 45841N107 |
| TBF | PROSHARES TR | 243,300 | $4.878M | 0.0% | $20.05 | — | Put | 74347X849 |
| CAKE | CHEESECAKE FACTORY INC | 184,600 | $4.877M | 0.0% | $34.92 | -13.9% | Call | 163072101 |
| — | CALUMET SPECIALTY PRODS PART | 469,232 | $4.875M | 0.0% | $7.79 | — | UT LTD PARTNER | 131476103 |
| AAXJ | ISHARES TR | 70,400 | $4.872M | 0.0% | $75.03 | — | Put | 464288182 |
| SBSW | SIBANYE STILLWATER LTD | 488,700 | $4.872M | 0.0% | $15.05 | — | Call | 82575P107 |
| FOXA | FOX CORP | 151,431 | $4.87M | 0.0% | $36.22 | -7.3% | CL A COM | 35137L105 |
| TIP | ISHARES TR | 42,730 | $4.867M | 0.0% | $125.12 | — | TIPS BD ETF | 464287176 |
| IGHG | PROSHARES TR | 70,350 | $4.863M | 0.0% | $70.61 | — | INVT INT RT HG | 74347B607 |
| QQQE | DIREXION SHS ETF TR | 77,200 | $4.861M | 0.0% | $77.34 | — | Put | 25459Y207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 137,683 | $4.848M | 0.0% | $36.96 | +1.8% | COM | 04280A100 |
| — | AUSTERLITZ ACQUISITION CORP | 497,166 | $4.847M | 0.0% | $9.78 | — | SHS CL A | G0633D109 |
| — | BRIACELL THERAPEUTICS CORP | 840,000 | $4.847M | 0.0% | — | — | Call | 10778Y302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 433,300 | $4.844M | 0.0% | $21.95 | -42.2% | Call | 02553E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,911 | $4.843M | 0.0% | $407.41 | +2.3% | COM | 879360105 |
| URNM | SPROTT FDS TR | 84,750 | $4.843M | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| FOXA | FOX CORP | 150,500 | $4.84M | 0.0% | $36.22 | -7.3% | Call | 35137L105 |
| EMGF | ISHARES INC | 112,654 | $4.835M | 0.0% | $42.92 | — | MSCI EMERG MKT | 46434G889 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 77,092 | $4.832M | 0.0% | $41.05 | — | COM | 78781P105 |
| IWR | ISHARES TR | 74,700 | $4.83M | 0.0% | $78.06 | — | Call | 464287499 |
| CMC | COMMERCIAL METALS CO | 145,800 | $4.826M | 0.0% | $25.99 | +44.2% | Call | 201723103 |
| PSEC | PROSPECT CAP CORP | 690,000 | $4.823M | 0.0% | $3.11 | +51.4% | Call | 74348T102 |
| — | TATA MTRS LTD | 186,400 | $4.822M | 0.0% | $25.87 | — | Put | 876568502 |
| — | KBR INC | 2,500,000 | $4.82M | 0.0% | $1.93 | — | NOTE 2.500%11/0 | 48242WAB2 |
| REMX | VANECK ETF TRUST | 55,500 | $4.817M | 0.0% | $89.56 | — | Call | 92189H805 |
| WIX | WIX COM LTD | 73,396 | $4.811M | 0.0% | $187.42 | -60.9% | SHS | M98068105 |
| CALM | CAL MAINE FOODS INC | 97,018 | $4.794M | 0.0% | $33.36 | +18.4% | COM NEW | 128030202 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,600 | $4.793M | 0.0% | $95.49 | -46.8% | Call | 45826J105 |
| BLDP | BALLARD PWR SYS INC NEW | 760,600 | $4.792M | 0.0% | $15.58 | -48.7% | Put | 058586108 |
| TDC | TERADATA CORP DEL | 129,300 | $4.785M | 0.0% | $39.90 | 0.0% | Call | 88076W103 |
| YOU | CLEAR SECURE INC | 238,908 | $4.778M | 0.0% | $27.69 | -12.8% | COM CL A | 18467V109 |
| CG | CARLYLE GROUP INC | 150,900 | $4.777M | 0.0% | $39.65 | -15.3% | Call | 14316J108 |
| — | HAWAIIAN HOLDINGS INC | 333,500 | $4.772M | 0.0% | $18.75 | — | Put | 419879101 |
| PLCE | CHILDRENS PL INC NEW | 122,500 | $4.768M | 0.0% | $66.02 | -28.8% | Put | 168905107 |
| FNKO | FUNKO INC | 213,500 | $4.765M | 0.0% | $19.33 | 0.0% | Call | 361008105 |
| OMF | ONEMAIN HLDGS INC | 127,400 | $4.762M | 0.0% | $49.92 | -13.5% | Put | 68268W103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 206,100 | $4.761M | 0.0% | $20.67 | — | Call | 46428R107 |
| — | TREEHOUSE FOODS INC | 113,800 | $4.759M | 0.0% | $39.87 | — | Call | 89469A104 |
| CRK | COMSTOCK RES INC | 393,800 | $4.757M | 0.0% | $7.95 | +97.2% | Call | 205768302 |
| MTB | M & T BK CORP | 29,829 | $4.754M | 0.0% | $131.21 | +13.6% | COM | 55261F104 |
| HUN | HUNTSMAN CORP | 167,500 | $4.748M | 0.0% | $29.99 | +12.6% | Put | 447011107 |
| CDW | CDW CORP | 30,100 | $4.743M | 0.0% | $168.25 | -4.6% | Call | 12514G108 |
| — | PINE IS ACQUISITION CORP | 480,541 | $4.743M | 0.0% | $9.86 | — | CL A | 722615101 |
| GEO | GEO GROUP INC NEW | 718,100 | $4.739M | 0.0% | $6.83 | -2.5% | Call | 36162J106 |
| — | GLOBALSTAR INC | 3,852,964 | $4.739M | 0.0% | $1.53 | — | COM | 378973408 |
| PSTG | PURE STORAGE INC | 184,300 | $4.738M | 0.0% | $19.96 | +38.6% | Put | 74624M102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 472,100 | $4.726M | 0.0% | $14.75 | -35.8% | Call | 032797300 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 127,527 | $4.726M | 0.0% | $50.55 | -6.3% | COM | 018581108 |
| JOBY | JOBY AVIATION INC | 961,200 | $4.719M | 0.0% | $5.41 | -2.6% | Call | G65163100 |
| — | CEDAR FAIR L P | 107,400 | $4.716M | 0.0% | $43.04 | — | Call | 150185106 |
| AVUV | AMERICAN CENTY ETF TR | 68,995 | $4.716M | 0.0% | $68.28 | — | US SML CP VALU | 025072877 |
| TXRH | TEXAS ROADHOUSE INC | 64,400 | $4.714M | 0.0% | $79.49 | -7.3% | Put | 882681109 |
| XLC | SELECT SECTOR SPDR TR | 86,853 | $4.714M | 0.0% | $71.02 | — | COMMUNICATION | 81369Y852 |
| PBT | PERMIAN BASIN RTY TR | 284,300 | $4.705M | 0.0% | $9.78 | — | Put | 714236106 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,975 | $4.705M | 0.0% | $48.74 | — | COM SHS BEN IN | 637870106 |
| PRVA | PRIVIA HEALTH GROUP INC | 161,500 | $4.703M | 0.0% | $24.87 | +2.2% | Put | 74276R102 |
| GRMN | GARMIN LTD | 47,868 | $4.703M | 0.0% | $115.10 | -15.8% | SHS | H2906T109 |
| — | SYSTEM1 INC | 674,600 | $4.702M | 0.0% | $6.97 | — | Put | 87200P109 |
| PLBY | PLBY GROUP INC | 734,000 | $4.697M | 0.0% | $24.83 | -63.1% | Put | 72814P109 |
| HAS | HASBRO INC | 57,356 | $4.696M | 0.0% | $78.85 | -6.3% | COM | 418056107 |
| CIVI | CIVITAS RESOURCES INC | 89,800 | $4.696M | 0.0% | $37.45 | +25.2% | Put | 17888H103 |
| MGY | MAGNOLIA OIL & GAS CORP | 223,658 | $4.695M | 0.0% | $22.80 | +9.6% | CL A | 559663109 |
| INCY | INCYTE CORP | 61,800 | $4.695M | 0.0% | $78.18 | -2.9% | Put | 45337C102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 121,800 | $4.694M | 0.0% | $45.84 | -8.3% | Call | 29415F104 |
| ERIC | ERICSSON | 634,000 | $4.692M | 0.0% | $8.00 | — | Put | 294821608 |
| JOBY | JOBY AVIATION INC | 955,169 | $4.69M | 0.0% | $5.41 | -2.6% | COMMON STOCK | G65163100 |
| KEY | KEYCORP | 272,160 | $4.689M | 0.0% | $14.78 | +7.7% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 72,800 | $4.687M | 0.0% | $33.90 | -0.9% | Put | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,938 | $4.685M | 0.0% | $430.15 | -19.1% | CL A | 989207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 71,100 | $4.685M | 0.0% | $79.51 | — | Put | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,400 | $4.684M | 0.0% | $42.28 | — | Call | 33734X846 |
| — | BROOKFIELD ASSET MGMT INC | 105,300 | $4.683M | 0.0% | $44.41 | — | Call | 112585104 |
| EQR | EQUITY RESIDENTIAL | 64,800 | $4.68M | 0.0% | $48.67 | +40.0% | Call | 29476L107 |
| POWW | AMMO INC | 1,215,110 | $4.678M | 0.0% | $6.50 | -36.1% | COM | 00175J107 |
| PERI | PERION NETWORK LTD | 257,200 | $4.676M | 0.0% | $18.04 | +15.0% | Call | M78673114 |
| BC | BRUNSWICK CORP | 71,500 | $4.675M | 0.0% | $85.40 | -20.6% | Put | 117043109 |
| ENR | ENERGIZER HLDGS INC NEW | 164,652 | $4.668M | 0.0% | $29.57 | -13.3% | COM | 29272W109 |
| LITE | LUMENTUM HLDGS INC | 58,784 | $4.668M | 0.0% | $79.82 | +7.0% | COM | 55024U109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31,995 | $4.662M | 0.0% | $136.32 | — | COM | G11196105 |
| VOYA | VOYA FINANCIAL INC | 78,100 | $4.649M | 0.0% | $53.61 | +11.4% | Put | 929089100 |
| AJG | GALLAGHER ARTHUR J & CO | 28,500 | $4.647M | 0.0% | $125.84 | +27.3% | Call | 363576109 |
| — | ENERPLUS CORP | 351,200 | $4.646M | 0.0% | $12.00 | — | Put | 292766102 |
| EXEL | EXELIXIS INC | 223,007 | $4.643M | 0.0% | $21.34 | -3.4% | COM | 30161Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 103,223 | $4.64M | 0.0% | $55.97 | — | ROBO GLB ETF | 301505707 |
| PAR | PAR TECHNOLOGY CORP | 123,700 | $4.638M | 0.0% | $40.98 | -12.3% | Call | 698884103 |
| — | JACOBS ENGR GROUP INC | 36,471 | $4.637M | 0.0% | $132.87 | — | COM | 469814107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,400 | $4.636M | 0.0% | $36.22 | +31.5% | Call | M87915274 |
| IT | GARTNER INC | 19,067 | $4.611M | 0.0% | $225.01 | +18.2% | COM | 366651107 |
| VOE | VANGUARD INDEX FDS | 35,600 | $4.611M | 0.0% | $129.49 | — | Call | 922908512 |
| RLMD | RELMADA THERAPEUTICS INC | 242,200 | $4.599M | 0.0% | — | — | Put | 75955J402 |
| MATX | MATSON INC | 63,100 | $4.599M | 0.0% | $73.76 | +10.8% | Call | 57686G105 |
| — | ETF MANAGERS TR | 792,767 | $4.598M | 0.0% | $14.17 | — | ETFMG ALTR HRVST | 26924G508 |
| HELE | HELEN OF TROY LTD | 28,300 | $4.596M | 0.0% | $201.28 | -6.3% | Call | G4388N106 |
| AFRM | AFFIRM HLDGS INC | 254,404 | $4.595M | 0.0% | $82.71 | -67.1% | COM CL A | 00827B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,300 | $4.595M | 0.0% | $102.89 | -28.5% | Put | 803607100 |
| CPT | CAMDEN PPTY TR | 34,154 | $4.593M | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,929,206 | $4.592M | 0.0% | $4.97 | — | CL A SHS | 37611X100 |
| MWA | MUELLER WTR PRODS INC | 391,331 | $4.59M | 0.0% | $11.36 | +0.1% | COM SER A | 624758108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 415,600 | $4.588M | 0.0% | $26.71 | -50.9% | Call | 462260100 |
| — | NEW RELIC INC | 91,600 | $4.585M | 0.0% | $66.89 | — | Call | 64829B100 |
| XLRE | SELECT SECTOR SPDR TR | 112,200 | $4.584M | 0.0% | $41.56 | — | Call | 81369Y860 |
| HEI | HEICO CORP NEW | 34,900 | $4.576M | 0.0% | $116.35 | +21.1% | Call | 422806109 |
| BTG | B2GOLD CORP | 1,349,788 | $4.575M | 0.0% | $3.79 | -5.3% | COM | 11777Q209 |
| ATKR | ATKORE INC | 55,100 | $4.574M | 0.0% | $70.04 | +36.8% | Call | 047649108 |
| UA | UNDER ARMOUR INC | 602,434 | $4.566M | 0.0% | $15.44 | -27.2% | CL C | 904311206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,156 | $4.557M | 0.0% | $77.25 | — | CAP STRENGTH ETF | 33733E104 |
| — | CANOPY GROWTH CORP | 1,598,600 | $4.556M | 0.0% | $16.57 | — | Put | 138035100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,580 | $4.554M | 0.0% | $169.07 | -11.9% | COM | 33616C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,324 | $4.547M | 0.0% | $68.46 | +15.9% | CL A | 099502106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 122,600 | $4.544M | 0.0% | $50.55 | -6.3% | Put | 018581108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.538M | 0.0% | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| — | LCI INDS | 5,000,000 | $4.533M | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SRE | SEMPRA | 30,100 | $4.523M | 0.0% | $54.47 | +30.9% | Put | 816851109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 83,000 | $4.514M | 0.0% | $67.22 | -5.6% | Call | G31249108 |
| JXN | JACKSON FINANCIAL INC | 168,719 | $4.513M | 0.0% | $34.23 | -11.2% | COM CL A | 46817M107 |
| LC | LENDINGCLUB CORP | 385,931 | $4.512M | 0.0% | $20.36 | -30.8% | COM NEW | 52603A208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 320,100 | $4.51M | 0.0% | $24.74 | -24.5% | Call | 004225108 |
| — | PROSHARES TR | 89,600 | $4.51M | 0.0% | $46.18 | — | Put | 74347G416 |
| ZWS | ZURN WATER SOLUTIONS CORP | 165,500 | $4.508M | 0.0% | $30.30 | -3.7% | Call | 98983L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,076 | $4.508M | 0.0% | $241.81 | — | S&P500 EQL TEC | 46137V282 |
| PRKS | SEAWORLD ENTMT INC | 102,000 | $4.506M | 0.0% | $38.24 | +52.0% | Call | 81282V100 |
| PH | PARKER-HANNIFIN CORP | 18,307 | $4.504M | 0.0% | $271.35 | -6.0% | COM | 701094104 |
| — | MICROSTRATEGY INC | 7,500,000 | $4.504M | 0.0% | $0.60 | — | NOTE 0.750%12/1 | 594972AC5 |
| URNM | SPROTT FDS TR | 78,800 | $4.503M | 0.0% | $57.14 | — | Put | 85208P303 |
| WLK | WESTLAKE CORPORATION | 45,900 | $4.499M | 0.0% | $115.03 | 0.0% | Call | 960413102 |
| — | ATOTECH LTD | 232,466 | $4.498M | 0.0% | $24.15 | — | COM | G0625A105 |
| EIX | EDISON INTL | 71,104 | $4.497M | 0.0% | $47.66 | +20.5% | COM | 281020107 |
| GRBK | GREEN BRICK PARTNERS INC | 229,700 | $4.495M | 0.0% | $21.92 | -4.3% | Put | 392709101 |
| UAA | UNDER ARMOUR INC | 539,400 | $4.493M | 0.0% | $17.99 | -31.8% | Call | 904311107 |
| CNXC | CONCENTRIX CORP | 33,100 | $4.49M | 0.0% | $139.97 | 0.0% | Put | 20602D101 |
| SDGR | SCHRODINGER INC | 169,900 | $4.487M | 0.0% | $64.13 | -58.1% | Put | 80810D103 |
| RH | RH | 21,140 | $4.487M | 0.0% | $422.57 | -29.8% | COM | 74967X103 |
| CARG | CARGURUS INC | 208,700 | $4.485M | 0.0% | $29.59 | 0.0% | Call | 141788109 |
| PCY | INVESCO EXCH TRADED FD TR II | 241,989 | $4.484M | 0.0% | $19.11 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 136,367 | $4.484M | 0.0% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| LC | LENDINGCLUB CORP | 383,300 | $4.481M | 0.0% | $20.36 | -30.8% | Call | 52603A208 |
| — | HEALTHCARE TR AMER INC | 160,500 | $4.48M | 0.0% | $28.96 | — | Put | 42225P501 |
| JNUG | DIREXION SHS ETF TR | 133,900 | $4.48M | 0.0% | $96.38 | — | Call | 25460G831 |
| — | VIPER ENERGY PARTNERS LP | 167,600 | $4.472M | 0.0% | $22.43 | — | Put | 92763M105 |
| NOV | NOV INC | 264,435 | $4.472M | 0.0% | $14.53 | +29.6% | COM | 62955J103 |
| OMCL | OMNICELL COM | 39,300 | $4.47M | 0.0% | $120.53 | -4.8% | Call | 68213N109 |
| ZION | ZIONS BANCORPORATION N A | 87,800 | $4.469M | 0.0% | $48.18 | +18.0% | Put | 989701107 |
| LEG | LEGGETT & PLATT INC | 129,200 | $4.468M | 0.0% | $43.41 | -15.6% | Call | 524660107 |
| INFY | INFOSYS LTD | 241,400 | $4.468M | 0.0% | $25.31 | — | Call | 456788108 |
| GFS | GLOBALFOUNDRIES INC | 110,600 | $4.462M | 0.0% | $52.84 | 0.0% | Call | G39387108 |
| TYL | TYLER TECHNOLOGIES INC | 13,405 | $4.457M | 0.0% | $433.79 | -15.5% | COM | 902252105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,100 | $4.456M | 0.0% | $91.77 | +17.6% | Call | 025932104 |
| — | POSHMARK INC | 440,700 | $4.455M | 0.0% | $23.05 | — | Call | 73739W104 |
| — | NEXTIER OILFIELD SOLUTIONS | 468,400 | $4.454M | 0.0% | $4.74 | — | Put | 65290C105 |
| IQ | IQIYI INC | 1,059,800 | $4.451M | 0.0% | $15.47 | — | Call | 46267X108 |
| — | NEW YORK CMNTY BANCORP INC | 487,460 | $4.451M | 0.0% | $10.98 | — | COM | 649445103 |
| — | RADA ELECTR INDS LTD | 481,400 | $4.448M | 0.0% | $11.03 | — | Call | M81863124 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,300 | $4.447M | 0.0% | $131.49 | +12.1% | Call | 65336K103 |
| TXG | 10X GENOMICS INC | 98,200 | $4.444M | 0.0% | $51.88 | 0.0% | Call | 88025U109 |
| HOOD | ROBINHOOD MKTS INC | 540,497 | $4.443M | 0.0% | $31.61 | -69.2% | COM CL A | 770700102 |
| LOVE | LOVESAC COMPANY | 161,300 | $4.436M | 0.0% | $47.81 | -18.7% | Put | 54738L109 |
| LC | LENDINGCLUB CORP | 379,400 | $4.435M | 0.0% | $20.36 | -30.8% | Put | 52603A208 |
| NOG | NORTHERN OIL AND GAS INC MN | 175,400 | $4.431M | 0.0% | $23.02 | +26.2% | Put | 665531307 |
| — | QIAGEN NV | 93,800 | $4.427M | 0.0% | $50.30 | — | Put | N72482123 |
| MED | MEDIFAST INC | 24,500 | $4.422M | 0.0% | $188.03 | -13.3% | Call | 58470H101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 181,695 | $4.417M | 0.0% | $24.39 | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 43,858 | $4.414M | 0.0% | $78.27 | +14.2% | COM | 92939U106 |
| AYI | ACUITY BRANDS INC | 28,600 | $4.406M | 0.0% | $167.88 | 0.0% | Put | 00508Y102 |
| IBN | ICICI BANK LIMITED | 248,200 | $4.403M | 0.0% | $13.06 | — | Put | 45104G104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,067,111 | $4.403M | 0.0% | $2.92 | -18.1% | COM | G65773106 |
| GOLD | A-MARK PRECIOUS METALS INC | 136,395 | $4.399M | 0.0% | $35.64 | +0.8% | COM | 00181T107 |
| ICLR | ICON PLC | 20,285 | $4.395M | 0.0% | $243.05 | -7.7% | SHS | G4705A100 |
| IEO | ISHARES TR | 56,400 | $4.391M | 0.0% | $63.45 | — | Put | 464288851 |
| IJR | ISHARES TR | 47,500 | $4.389M | 0.0% | $107.87 | — | Put | 464287804 |
| MGY | MAGNOLIA OIL & GAS CORP | 209,100 | $4.389M | 0.0% | $22.80 | +9.6% | Put | 559663109 |
| DBX | DROPBOX INC | 209,067 | $4.388M | 0.0% | $21.42 | +1.0% | CL A | 26210C104 |
| DEO | DIAGEO PLC | 25,200 | $4.388M | 0.0% | $199.51 | — | Put | 25243Q205 |
| — | VISTA OUTDOOR INC | 157,238 | $4.387M | 0.0% | $33.42 | — | COM | 928377100 |
| SHAG | WISDOMTREE TR | 92,110 | $4.383M | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| HDV | ISHARES TR | 43,600 | $4.379M | 0.0% | $102.74 | — | Call | 46429B663 |
| CHEF | CHEFS WHSE INC | 112,600 | $4.379M | 0.0% | — | — | Call | 163086101 |
| WLK | WESTLAKE CORPORATION | 44,646 | $4.376M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| ASTS | AST SPACEMOBILE INC | 696,404 | $4.373M | 0.0% | $8.49 | -7.7% | COM CL A | 00217D100 |
| SYNA | SYNAPTICS INC | 37,000 | $4.368M | 0.0% | $125.19 | +17.1% | Put | 87157D109 |
| — | VIPER ENERGY PARTNERS LP | 163,500 | $4.362M | 0.0% | $22.43 | — | Call | 92763M105 |
| SLAB | SILICON LABORATORIES INC | 31,100 | $4.361M | 0.0% | $174.36 | -19.7% | Call | 826919102 |
| CWEB | DIREXION SHS ETF TR | 60,035 | $4.361M | 0.0% | $72.64 | — | DAILY CSI 2X SH | 25460G187 |
| — | CHEMOCENTRYX INC | 175,900 | $4.359M | 0.0% | $13.79 | — | Call | 16383L106 |
| RVLV | REVOLVE GROUP INC | 168,200 | $4.358M | 0.0% | $51.95 | -28.9% | Put | 76156B107 |
| CNX | CNX RES CORP | 264,710 | $4.357M | 0.0% | $17.74 | +15.5% | COM | 12653C108 |
| WSM | WILLIAMS SONOMA INC | 39,272 | $4.357M | 0.0% | $85.18 | -29.3% | COM | 969904101 |
| EGP | EASTGROUP PPTYS INC | 28,232 | $4.357M | 0.0% | $156.13 | — | COM | 277276101 |
| OXY/WS | OCCIDENTAL PETE CORP | 117,714 | $4.352M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| APH | AMPHENOL CORP NEW | 67,600 | $4.352M | 0.0% | $33.90 | -0.9% | Call | 032095101 |
| — | NORTHERN STAR INVSTMNT CORP | 443,052 | $4.351M | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| — | CREDIT SUISSE GROUP | 767,400 | $4.351M | 0.0% | $9.27 | — | Call | 225401108 |
| GFF | GRIFFON CORP | 155,200 | $4.35M | 0.0% | $20.75 | +1.8% | Call | 398433102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 221,400 | $4.346M | 0.0% | $27.77 | -14.8% | Call | 28414H103 |
| EWG | ISHARES INC | 188,882 | $4.346M | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| RBLX | ROBLOX CORP | 132,014 | $4.338M | 0.0% | $66.61 | -49.6% | CL A | 771049103 |
| DDD | 3-D SYS CORP DEL | 446,800 | $4.334M | 0.0% | $24.10 | -51.6% | Put | 88554D205 |
| VO | VANGUARD INDEX FDS | 22,000 | $4.333M | 0.0% | $237.45 | — | Call | 922908629 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 82,300 | $4.331M | 0.0% | $35.11 | -11.2% | Call | 55826T102 |
| IWD | ISHARES TR | 29,866 | $4.33M | 0.0% | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| SKT | TANGER FACTORY OUTLET CTRS I | 304,100 | $4.324M | 0.0% | $14.23 | — | Put | 875465106 |
| GBF | ISHARES TR | 40,190 | $4.322M | 0.0% | $118.64 | — | GOV/CRED BD ETF | 464288596 |
| MTX | MINERALS TECHNOLOGIES INC | 70,424 | $4.32M | 0.0% | $69.41 | -9.9% | COM | 603158106 |
| IYJ | ISHARES TR | 48,979 | $4.317M | 0.0% | $100.15 | — | US INDUSTRIALS | 464287754 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 115,900 | $4.317M | 0.0% | $39.97 | — | Call | 86765K109 |
| CE | CELANESE CORP DEL | 36,700 | $4.316M | 0.0% | $134.62 | +0.3% | Call | 150870103 |
| — | DIREXION SHS ETF TR | 345,400 | $4.314M | 0.0% | $12.46 | — | Call | 25459W540 |
| LPLA | LPL FINL HLDGS INC | 23,300 | $4.298M | 0.0% | $154.70 | +22.8% | Put | 50212V100 |
| BE | BLOOM ENERGY CORP | 260,370 | $4.296M | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| — | BARCLAYS BANK PLC | 231,577 | $4.285M | 0.0% | $18.50 | — | ETN LKD 48 | 06746P555 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,127,240 | $4.276M | 0.0% | $4.60 | -62.4% | COM NEW | 83587F202 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,600 | $4.275M | 0.0% | $87.95 | — | Call | 512816109 |
| CYTK | CYTOKINETICS INC | 108,700 | $4.271M | 0.0% | $24.59 | +63.7% | Call | 23282W605 |
| KRBN | KRANESHARES TR | 86,700 | $4.268M | 0.0% | $47.28 | — | Call | 500767678 |
| GSM | FERROGLOBE PLC | 718,400 | $4.267M | 0.0% | $6.47 | +5.9% | Put | G33856108 |
| ACMR | ACM RESH INC | 253,454 | $4.266M | 0.0% | $25.17 | -38.8% | COM CL A | 00108J109 |
| OPRX | OPTIMIZERX CORP | 155,600 | $4.262M | 0.0% | $44.26 | -33.0% | Call | 68401U204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 122,400 | $4.258M | 0.0% | $28.36 | +25.8% | Put | 03209R103 |
| BUG | GLOBAL X FDS | 170,200 | $4.255M | 0.0% | $28.44 | — | Call | 37954Y384 |
| ES | EVERSOURCE ENERGY | 50,374 | $4.255M | 0.0% | $69.99 | +9.1% | COM | 30040W108 |
| SHYG | ISHARES TR | 104,921 | $4.254M | 0.0% | $40.54 | — | 0-5YR HI YL CP | 46434V407 |
| DBI | DESIGNER BRANDS INC | 325,500 | $4.251M | 0.0% | $8.97 | +44.0% | Call | 250565108 |
| MANU | MANCHESTER UTD PLC NEW | 382,000 | $4.248M | 0.0% | $14.49 | -10.6% | ORD CL A | G5784H106 |
| DT | DYNATRACE INC | 107,616 | $4.244M | 0.0% | $48.32 | -17.6% | COM NEW | 268150109 |
| PNW | PINNACLE WEST CAP CORP | 58,000 | $4.241M | 0.0% | $63.94 | -0.2% | Call | 723484101 |
| CAL | CALERES INC | 161,600 | $4.24M | 0.0% | $21.55 | +9.6% | Put | 129500104 |
| HALO | HALOZYME THERAPEUTICS INC | 96,331 | $4.239M | 0.0% | $40.25 | +7.5% | COM | 40637H109 |
| — | DESKTOP METAL INC | 1,924,992 | $4.235M | 0.0% | $11.82 | — | COM CL A | 25058X105 |
| VAW | VANGUARD WORLD FDS | 26,426 | $4.234M | 0.0% | $160.22 | — | MATERIALS ETF | 92204A801 |
| — | LYFT INC | 5,000,000 | $4.233M | 0.0% | $1.53 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 91,429 | $4.232M | 0.0% | $36.22 | +31.5% | SHS NEW | M87915274 |
| TTT | PROSHARES TR | 73,300 | $4.232M | 0.0% | $57.70 | — | Put | 74347G887 |
| FDRR | FIDELITY COVINGTON TRUST | 109,415 | $4.227M | 0.0% | $40.58 | — | DIVID ETF RISI | 316092832 |
| TTCFQ | TATTOOED CHEF INC | 670,300 | $4.223M | 0.0% | $18.51 | -56.9% | Call | 87663X102 |
| — | BARCLAYS BANK PLC | 53,747 | $4.222M | 0.0% | $74.99 | — | ETN LKD 48 | 06746P522 |
| ROG | ROGERS CORP | 16,100 | $4.22M | 0.0% | $246.70 | +7.8% | Put | 775133101 |
| MTH | MERITAGE HOMES CORP | 58,200 | $4.22M | 0.0% | $46.04 | -13.3% | Put | 59001A102 |
| IBN | ICICI BANK LIMITED | 237,872 | $4.22M | 0.0% | $13.06 | — | ADR | 45104G104 |
| — | NEW YORK CMNTY BANCORP INC | 461,900 | $4.217M | 0.0% | $10.98 | — | Put | 649445103 |
| — | MATTERPORT INC | 1,150,800 | $4.212M | 0.0% | $8.37 | — | Put | 577096100 |
| WAFD | WASHINGTON FED INC | 140,274 | $4.211M | 0.0% | $28.23 | -2.4% | COM | 938824109 |
| DDM | PROSHARES TR | 74,300 | $4.206M | 0.0% | $69.56 | — | Call | 74347R305 |
| PPC | PILGRIMS PRIDE CORP | 134,600 | $4.204M | 0.0% | $28.45 | +3.4% | Put | 72147K108 |
| WFRD | WEATHERFORD INTL PLC | 198,526 | $4.203M | 0.0% | $31.84 | 0.0% | ORD SHS | G48833118 |
| RWM | PROSHARES TR | 161,300 | $4.2M | 0.0% | $24.29 | — | Call | 74348A210 |
| EXEL | EXELIXIS INC | 201,700 | $4.199M | 0.0% | $21.34 | -3.4% | Put | 30161Q104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 77,200 | $4.198M | 0.0% | $67.22 | -5.6% | Put | G31249108 |
| RJF | RAYMOND JAMES FINL INC | 46,942 | $4.197M | 0.0% | $74.49 | +24.5% | COM | 754730109 |
| SNA | SNAP ON INC | 21,300 | $4.197M | 0.0% | $166.63 | +16.2% | Put | 833034101 |
| VBR | VANGUARD INDEX FDS | 28,000 | $4.195M | 0.0% | — | — | Put | 922908611 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 80,300 | $4.192M | 0.0% | $68.25 | — | Call | 33733E500 |
| EWI | ISHARES INC | 174,094 | $4.192M | 0.0% | $27.25 | — | MSCI ITALY ETF | 46434G830 |
| CLAR | CLARUS CORP NEW | 220,600 | $4.189M | 0.0% | $20.29 | -3.6% | Put | 18270P109 |
| GTLS | CHART INDS INC | 25,000 | $4.185M | 0.0% | $139.18 | +22.7% | Call | 16115Q308 |
| — | DANIMER SCIENTIFIC INC | 917,500 | $4.184M | 0.0% | $9.18 | — | Call | 236272100 |
| DLO | DLOCAL LTD | 159,300 | $4.182M | 0.0% | $41.49 | -41.2% | Put | G29018101 |
| PFF | ISHARES TR | 127,200 | $4.182M | 0.0% | $37.37 | — | Put | 464288687 |
| NNN | NATIONAL RETAIL PROPERTIES I | 97,200 | $4.18M | 0.0% | $42.97 | — | Call | 637417106 |
| GSSC | GOLDMAN SACHS ETF TR | 79,623 | $4.18M | 0.0% | $54.73 | — | ACTIVEBETA US | 381430602 |
| — | DIREXION SHS ETF TR | 199,239 | $4.176M | 0.0% | $19.44 | — | DAILY GOLD MINER | 25460G880 |
| AHCO | ADAPTHEALTH CORP | 231,200 | $4.171M | 0.0% | $20.65 | -21.4% | Call | 00653Q102 |
| TRU | TRANSUNION | 52,100 | $4.167M | 0.0% | $81.83 | +3.1% | Call | 89400J107 |
| ALT | ALTIMMUNE INC | 355,800 | $4.163M | 0.0% | $13.10 | -52.9% | Call | 02155H200 |
| GDDY | GODADDY INC | 59,837 | $4.162M | 0.0% | $75.78 | +0.3% | CL A | 380237107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66,975 | $4.16M | 0.0% | $62.03 | — | COM SHS | 33735J101 |
| — | SANDERSON FARMS INC | 19,300 | $4.16M | 0.0% | $215.53 | — | Call | 800013104 |
| AHCO | ADAPTHEALTH CORP | 230,483 | $4.158M | 0.0% | $20.65 | -21.4% | COMMON STOCK | 00653Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,500 | $4.149M | 0.0% | $174.88 | -1.0% | Put | 043436104 |
| VCR | VANGUARD WORLD FDS | 18,201 | $4.14M | 0.0% | $294.97 | — | CONSUM DIS ETF | 92204A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 141,300 | $4.14M | 0.0% | $33.00 | — | Call | 848574109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 250,600 | $4.14M | 0.0% | $21.51 | +2.5% | Put | Y27183600 |
| TRMB | TRIMBLE INC | 71,000 | $4.134M | 0.0% | $70.60 | -7.0% | Call | 896239100 |
| FROG | JFROG LTD | 196,000 | $4.13M | 0.0% | $44.02 | -52.3% | Call | M6191J100 |
| SOHU | SOHU COM LTD | 248,900 | $4.124M | 0.0% | $15.51 | — | Put | 83410S108 |
| MKTX | MARKETAXESS HLDGS INC | 16,100 | $4.122M | 0.0% | $419.70 | -38.0% | Call | 57060D108 |
| PD | PAGERDUTY INC | 166,200 | $4.118M | 0.0% | $36.56 | -24.9% | Call | 69553P100 |
| MEDP | MEDPACE HLDGS INC | 27,500 | $4.116M | 0.0% | $115.64 | +25.2% | Put | 58506Q109 |
| FRME | FIRST MERCHANTS CORP | 115,488 | $4.114M | 0.0% | $34.68 | -1.2% | COM | 320817109 |
| CHD | CHURCH & DWIGHT CO INC | 44,400 | $4.114M | 0.0% | $85.33 | +6.0% | Call | 171340102 |
| QURE | UNIQURE NV | 220,600 | $4.112M | 0.0% | $33.27 | -52.2% | Call | N90064101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,327 | $4.111M | 0.0% | $172.40 | — | VNG RUS3000IDX | 92206C599 |
| — | HANESBRANDS INC | 399,406 | $4.11M | 0.0% | $14.60 | — | COM | 410345102 |
| UPLD | UPLAND SOFTWARE INC | 282,900 | $4.108M | 0.0% | — | — | Put | 91544A109 |
| EWH | ISHARES INC | 184,875 | $4.104M | 0.0% | $22.54 | — | MSCI HONG KG ETF | 464286871 |
| COMP | COMPASS INC | 1,136,793 | $4.103M | 0.0% | $7.96 | -31.3% | CL A | 20464U100 |
| DHI | D R HORTON INC | 61,991 | $4.103M | 0.0% | $82.81 | -18.2% | COM | 23331A109 |
| — | FIRST TR EXCHANGE-TRADED FD | 90,035 | $4.1M | 0.0% | $50.54 | — | DEVELOPED INTL | 33738R787 |
| MTUM | ISHARES TR | 30,055 | $4.099M | 0.0% | $170.94 | — | MSCI USA MMENTM | 46432F396 |
| — | CALUMET SPECIALTY PRODS PART | 394,200 | $4.096M | 0.0% | $7.79 | — | Call | 131476103 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,141 | $4.096M | 0.0% | $95.49 | -46.8% | COM | 45826J105 |
| MVIS | MICROVISION INC DEL | 1,066,351 | $4.095M | 0.0% | $3.28 | +8.9% | COM NEW | 594960304 |
| HQY | HEALTHEQUITY INC | 66,500 | $4.082M | 0.0% | $61.64 | +3.9% | Call | 42226A107 |
| DDD | 3-D SYS CORP DEL | 420,500 | $4.079M | 0.0% | $24.10 | -51.6% | Call | 88554D205 |
| AM | ANTERO MIDSTREAM CORP | 450,600 | $4.078M | 0.0% | $8.02 | 0.0% | Put | 03676B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 289,400 | $4.078M | 0.0% | $24.74 | -24.5% | Put | 004225108 |
| EQH | EQUITABLE HLDGS INC | 156,311 | $4.075M | 0.0% | $21.31 | +23.9% | COM | 29452E101 |
| HURN | HURON CONSULTING GROUP INC | 62,690 | $4.074M | 0.0% | $53.38 | +5.7% | COM | 447462102 |
| FROG | JFROG LTD | 193,300 | $4.073M | 0.0% | $44.02 | -52.3% | Put | M6191J100 |
| CUBE | CUBESMART | 95,317 | $4.072M | 0.0% | $50.77 | — | COM | 229663109 |
| VNO | VORNADO RLTY TR | 142,400 | $4.071M | 0.0% | $37.34 | — | Call | 929042109 |
| — | AMERICA MOVIL SAB DE CV | 199,100 | $4.068M | 0.0% | — | — | Put | 02364W105 |
| DRI | DARDEN RESTAURANTS INC | 35,930 | $4.065M | 0.0% | $113.40 | -2.2% | COM | 237194105 |
| BCC | BOISE CASCADE CO DEL | 68,300 | $4.063M | 0.0% | $52.10 | +17.7% | Call | 09739D100 |
| — | CITRIX SYS INC | 41,817 | $4.063M | 0.0% | $106.91 | — | COM | 177376100 |
| VSCO | VICTORIAS SECRET AND CO | 145,262 | $4.063M | 0.0% | $52.28 | -17.2% | COMMON STOCK | 926400102 |
| JBL | JABIL INC | 79,309 | $4.061M | 0.0% | $59.73 | -4.1% | COM | 466313103 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,065 | $4.061M | 0.0% | $29.72 | — | COM | 681936100 |
| GGG | GRACO INC | 68,300 | $4.058M | 0.0% | $68.00 | -11.9% | Put | 384109104 |
| NBIS | YANDEX N V | 214,167 | $4.056M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| TRGP | TARGA RES CORP | 67,952 | $4.055M | 0.0% | $62.71 | +5.7% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 48,700 | $4.054M | 0.0% | $81.77 | +6.5% | Put | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,400 | $4.053M | 0.0% | $159.65 | -10.9% | Put | 49338L103 |
| S | SENTINELONE INC | 173,500 | $4.048M | 0.0% | $55.53 | -49.5% | Put | 81730H109 |
| ARRY | ARRAY TECHNOLOGIES INC | 367,700 | $4.048M | 0.0% | $29.23 | -66.2% | Call | 04271T100 |
| ARKG | ARK ETF TR | 128,500 | $4.046M | 0.0% | $49.98 | — | Put | 00214Q302 |
| — | BIG 5 SPORTING GOODS CORP | 360,900 | $4.046M | 0.0% | $18.08 | — | Call | 08915P101 |
| IVZ | INVESCO LTD | 250,839 | $4.046M | 0.0% | $18.53 | -13.8% | SHS | G491BT108 |
| KD | KYNDRYL HLDGS INC | 407,400 | $4.045M | 0.0% | $19.79 | -41.2% | Call | 50155Q100 |
| AGI | ALAMOS GOLD INC NEW | 575,600 | $4.041M | 0.0% | $7.92 | -4.2% | Call | 011532108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 307,895 | $4.04M | 0.0% | $14.94 | — | COM CL A | 720190206 |
| AMN | AMN HEALTHCARE SVCS INC | 36,800 | $4.037M | 0.0% | $95.71 | +3.4% | Put | 001744101 |
| WSO | WATSCO INC | 16,900 | $4.036M | 0.0% | $250.37 | +5.1% | Put | 942622200 |
| ALTO | ALTO INGREDIENTS INC | 1,087,676 | $4.035M | 0.0% | $6.23 | -16.2% | COM | 021513106 |
| VDE | VANGUARD WORLD FDS | 40,551 | $4.034M | 0.0% | $103.87 | — | ENERGY ETF | 92204A306 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $4.028M | 0.0% | $159.62 | — | Put | 60468T105 |
| — | CUTERA INC | 107,269 | $4.023M | 0.0% | $51.86 | — | COM | 232109108 |
| NOV | NOV INC | 237,900 | $4.023M | 0.0% | $14.53 | +29.6% | Put | 62955J103 |
| MTH | MERITAGE HOMES CORP | 55,400 | $4.017M | 0.0% | $46.04 | -13.3% | Call | 59001A102 |
| BAND | BANDWIDTH INC | 213,300 | $4.014M | 0.0% | $59.97 | -61.5% | Put | 05988J103 |
| EEMV | ISHARES INC | 72,400 | $4.013M | 0.0% | $55.43 | — | Call | 464286533 |
| FOUR | SHIFT4 PMTS INC | 121,400 | $4.013M | 0.0% | $51.74 | -8.8% | Put | 82452J109 |
| WDC | WESTERN DIGITAL CORP. | 89,474 | $4.011M | 0.0% | $40.70 | -1.7% | COM | 958102105 |
| LIVN | LIVANOVA PLC | 64,200 | $4.011M | 0.0% | $76.70 | -7.7% | Put | G5509L101 |
| SG | SWEETGREEN INC | 344,100 | $4.009M | 0.0% | $29.04 | -27.4% | Call | 87043Q108 |
| — | ENDEAVOR GROUP HLDGS INC | 194,927 | $4.008M | 0.0% | $25.31 | — | CL A COM | 29260Y109 |
| BZH | BEAZER HOMES USA INC | 332,000 | $4.007M | 0.0% | $17.47 | -16.3% | Put | 07556Q881 |
| ERIC | ERICSSON | 541,544 | $4.007M | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| CSTM | CONSTELLIUM SE | 302,900 | $4.001M | 0.0% | $18.24 | -12.3% | Call | F21107101 |
| FEZ | SPDR INDEX SHS FDS | 115,000 | $4.001M | 0.0% | $34.79 | — | Call | 78463X202 |
| SM | SM ENERGY CO | 116,781 | $3.993M | 0.0% | $31.32 | +19.8% | COM | 78454L100 |
| NVMI | NOVA LTD | 45,100 | $3.993M | 0.0% | $99.60 | 0.0% | Put | M7516K103 |
| SCHM | SCHWAB STRATEGIC TR | 63,621 | $3.991M | 0.0% | $69.84 | — | US MID-CAP ETF | 808524508 |
| — | GRAFTECH INTL LTD | 564,367 | $3.99M | 0.0% | $9.45 | — | COM | 384313508 |
| NOV | NOV INC | 235,800 | $3.987M | 0.0% | $14.53 | +29.6% | Call | 62955J103 |
| BLOK | AMPLIFY ETF TR | 219,800 | $3.985M | 0.0% | $34.60 | — | Put | 032108607 |
| IEFA | ISHARES TR | 67,700 | $3.984M | 0.0% | $59.13 | — | Put | 46432F842 |
| HALO | HALOZYME THERAPEUTICS INC | 90,500 | $3.982M | 0.0% | $40.25 | +7.5% | Call | 40637H109 |
| KDP | KEURIG DR PEPPER INC | 112,500 | $3.981M | 0.0% | $29.76 | +10.4% | Put | 49271V100 |
| IDRV | ISHARES TR | 108,068 | $3.978M | 0.0% | $38.66 | — | SELF DRIVNG EV | 46435U366 |
| — | CONSOL ENERGY INC NEW | 80,567 | $3.978M | 0.0% | $31.76 | — | COM | 20854L108 |
| — | RUTHS HOSPITALITY GROUP INC | 244,100 | $3.969M | 0.0% | — | — | Call | 783332109 |
| JBL | JABIL INC | 77,500 | $3.969M | 0.0% | $59.73 | -4.1% | Call | 466313103 |
| — | DESKTOP METAL INC | 1,803,900 | $3.968M | 0.0% | $11.82 | — | Put | 25058X105 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,400 | $3.964M | 0.0% | $103.82 | -8.1% | Call | 313745101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 308,100 | $3.962M | 0.0% | $14.98 | -10.5% | Call | 88331L108 |
| — | BLACKLINE INC | 5,000,000 | $3.96M | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| TALO | TALOS ENERGY INC | 255,875 | $3.958M | 0.0% | $12.96 | +50.1% | COM | 87484T108 |
| PHM | PULTE GROUP INC | 99,859 | $3.957M | 0.0% | $46.50 | -12.4% | COM | 745867101 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,700 | $3.949M | 0.0% | $39.81 | +9.3% | Put | 635017106 |
| — | MUDRICK CAPITAL ACQU CORP II | 391,861 | $3.949M | 0.0% | $10.92 | — | COM CL A | 62477L107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 42,100 | $3.949M | 0.0% | $96.93 | — | Call | 46138R108 |
| UNM | UNUM GROUP | 116,000 | $3.946M | 0.0% | $26.42 | +28.1% | Put | 91529Y106 |
| LRN | STRIDE INC | 96,700 | $3.944M | 0.0% | $33.19 | +11.6% | Put | 86333M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,216 | $3.943M | 0.0% | $183.49 | +1.8% | COM | 759509102 |
| — | WIDEOPENWEST INC | 216,520 | $3.943M | 0.0% | $16.73 | — | COM | 96758W101 |
| — | TEEKAY TANKERS LTD | 223,500 | $3.94M | 0.0% | — | — | Call | Y8565N300 |
| — | MATTERPORT INC | 1,076,619 | $3.94M | 0.0% | $8.37 | — | COM CL A | 577096100 |
| IJH | ISHARES TR | 17,400 | $3.936M | 0.0% | $230.79 | — | Call | 464287507 |
| — | MULLEN AUTOMOTIVE INC | 3,858,100 | $3.935M | 0.0% | $1.71 | — | Put | 62526P109 |
| FE | FIRSTENERGY CORP | 102,318 | $3.928M | 0.0% | $33.19 | +10.8% | COM | 337932107 |
| VB | VANGUARD INDEX FDS | 22,300 | $3.927M | 0.0% | $175.95 | — | Put | 922908751 |
| — | LAREDO PETROLEUM INC | 56,937 | $3.925M | 0.0% | $34.24 | — | COM | 516806205 |
| XYL | XYLEM INC | 50,200 | $3.925M | 0.0% | $104.63 | -24.5% | Call | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 22,500 | $3.924M | 0.0% | $182.25 | 0.0% | Call | 70438V106 |
| BKE | BUCKLE INC | 141,700 | $3.924M | 0.0% | — | — | Call | 118440106 |
| — | TURQUOISE HILL RES LTD | 146,500 | $3.923M | 0.0% | $15.15 | — | Call | 900435207 |
| STLA | STELLANTIS N.V | 317,300 | $3.922M | 0.0% | $17.08 | — | Put | N82405106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,100 | $3.922M | 0.0% | $185.22 | -6.0% | Put | 398905109 |
| SUI | SUN CMNTYS INC | 24,600 | $3.92M | 0.0% | $147.13 | — | Call | 866674104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 57,787 | $3.917M | 0.0% | $69.69 | — | BETABUILDRS US | 46641Q399 |
| MAA | MID-AMER APT CMNTYS INC | 22,422 | $3.916M | 0.0% | $151.21 | +7.1% | COM | 59522J103 |
| XYL | XYLEM INC | 50,089 | $3.916M | 0.0% | $104.63 | -24.5% | COM | 98419M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54,700 | $3.915M | 0.0% | $96.56 | -23.9% | Call | 558868105 |
| — | MAXAR TECHNOLOGIES INC | 149,900 | $3.911M | 0.0% | $18.96 | — | Put | 57778K105 |
| UGL | PROSHARES TR II | 69,200 | $3.91M | 0.0% | $57.98 | — | Call | 74347W601 |
| ICFI | ICF INTL INC | 41,139 | $3.908M | 0.0% | $94.58 | +2.6% | COM | 44925C103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 646,600 | $3.905M | 0.0% | $8.76 | -20.2% | Put | M51474118 |
| — | LAZARD LTD | 120,200 | $3.896M | 0.0% | $36.38 | — | Put | G54050102 |
| WCN | WASTE CONNECTIONS INC | 31,400 | $3.892M | 0.0% | $126.87 | -0.2% | Call | 94106B101 |
| SJT | SAN JUAN BASIN RTY TR | 448,300 | $3.891M | 0.0% | $7.00 | — | Call | 798241105 |
| PRI | PRIMERICA INC | 32,500 | $3.89M | 0.0% | $134.74 | -6.7% | Call | 74164M108 |
| AVPT | AVEPOINT INC | 894,800 | $3.883M | 0.0% | $8.61 | -41.0% | Call | 053604104 |
| — | MAG SILVER CORP | 318,996 | $3.882M | 0.0% | $12.77 | — | COM | 55903Q104 |
| LGIH | LGI HOMES INC | 44,600 | $3.876M | 0.0% | $128.32 | -27.8% | Put | 50187T106 |
| SHY | ISHARES TR | 46,800 | $3.875M | 0.0% | $83.59 | — | Call | 464287457 |
| AXTA | AXALTA COATING SYS LTD | 175,200 | $3.874M | 0.0% | $28.35 | -10.3% | Call | G0750C108 |
| GOLD | A-MARK PRECIOUS METALS INC | 120,000 | $3.87M | 0.0% | $35.64 | +0.8% | Call | 00181T107 |
| TTCFQ | TATTOOED CHEF INC | 613,736 | $3.867M | 0.0% | $18.51 | -56.9% | COM CL A | 87663X102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 50,878 | $3.865M | 0.0% | $76.89 | — | CDN DLR SHS | 46138T104 |
| — | FORTUNA SILVER MINES INC | 1,361,065 | $3.865M | 0.0% | $4.73 | — | COM | 349915108 |
| MED | MEDIFAST INC | 21,400 | $3.863M | 0.0% | $188.03 | -13.3% | Put | 58470H101 |
| GNR | SPDR INDEX SHS FDS | 74,145 | $3.862M | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| HTGC | HERCULES CAPITAL INC | 286,300 | $3.862M | 0.0% | $15.06 | +3.7% | Call | 427096508 |
| KLIC | KULICKE & SOFFA INDS INC | 90,200 | $3.861M | 0.0% | $50.66 | -8.4% | Put | 501242101 |
| — | TELLURIAN INC NEW | 1,294,500 | $3.858M | 0.0% | $3.30 | — | Put | 87968A104 |
| JCI | JOHNSON CTLS INTL PLC | 80,500 | $3.854M | 0.0% | $53.42 | -3.1% | Put | G51502105 |
| LWLG | LIGHTWAVE LOGIC INC | 589,132 | $3.853M | 0.0% | $11.32 | -23.2% | COM | 532275104 |
| — | CONTEXTLOGIC INC | 2,407,200 | $3.852M | 0.0% | $10.00 | — | Put | 21077C107 |
| SAN | BANCO SANTANDER S.A. | 1,373,926 | $3.847M | 0.0% | $2.92 | — | ADR | 05964H105 |
| SB | SAFE BULKERS INC | 1,006,818 | $3.846M | 0.0% | $3.89 | +9.6% | COM | Y7388L103 |
| — | BLACK KNIGHT INC | 58,800 | $3.845M | 0.0% | $62.41 | — | Put | 09215C105 |
| NNDM | NANO DIMENSION LTD | 1,224,100 | $3.844M | 0.0% | $8.48 | — | Call | 63008G203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 159,493 | $3.841M | 0.0% | $29.70 | — | UNIT LTD PARTNER | 226344208 |
| EEMV | ISHARES INC | 69,278 | $3.84M | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| SLV | ISHARES SILVER TR | 205,892 | $3.838M | 0.0% | $22.59 | — | ISHARES | 46428Q109 |
| BAND | BANDWIDTH INC | 203,537 | $3.831M | 0.0% | $59.97 | -61.5% | COM CL A | 05988J103 |
| STAA | STAAR SURGICAL CO | 54,000 | $3.83M | 0.0% | $77.93 | -17.3% | Put | 852312305 |
| KMX | CARMAX INC | 42,333 | $3.83M | 0.0% | $127.87 | -26.5% | COM | 143130102 |
| PRTA | PROTHENA CORP PLC | 141,000 | $3.828M | 0.0% | $51.85 | -43.6% | Call | G72800108 |
| TRUP | TRUPANION INC | 63,500 | $3.827M | 0.0% | $101.31 | -32.8% | Put | 898202106 |
| — | MONEYGRAM INTL INC | 382,265 | $3.823M | 0.0% | $5.25 | — | COM NEW | 60935Y208 |
| QRVO | QORVO INC | 40,510 | $3.821M | 0.0% | $142.94 | -24.5% | COM | 74736K101 |
| — | CHEMOCENTRYX INC | 154,151 | $3.82M | 0.0% | $13.79 | — | COM | 16383L106 |
| — | COOPER COS INC | 12,200 | $3.82M | 0.0% | $397.19 | — | Put | 216648402 |
| — | BRIGHAM MINERALS INC | 154,871 | $3.814M | 0.0% | $24.69 | — | CL A COM | 10918L103 |
| WEX | WEX INC | 24,500 | $3.811M | 0.0% | $163.74 | 0.0% | Call | 96208T104 |
| — | KNOWBE4 INC | 243,935 | $3.81M | 0.0% | $16.07 | — | CL A | 49926T104 |
| JELD | JELD-WEN HLDG INC | 261,018 | $3.808M | 0.0% | $21.00 | -13.5% | COM | 47580P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 408,483 | $3.807M | 0.0% | $9.17 | — | COM NEW | 64828T201 |
| BYD | BOYD GAMING CORP | 76,510 | $3.807M | 0.0% | $61.61 | -9.7% | COM | 103304101 |
| SNY | SANOFI | 76,100 | $3.807M | 0.0% | $48.83 | — | Put | 80105N105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 143,900 | $3.805M | 0.0% | $28.01 | — | Call | 15678U128 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,239 | $3.805M | 0.0% | $147.29 | -3.4% | COM | 015271109 |
| SNA | SNAP ON INC | 19,300 | $3.803M | 0.0% | $166.63 | +16.2% | Call | 833034101 |
| SONO | SONOS INC | 210,834 | $3.803M | 0.0% | $28.18 | -20.4% | COM | 83570H108 |
| BXC | BLUELINX HLDGS INC | 56,900 | $3.801M | 0.0% | $81.90 | -8.3% | Call | 09624H208 |
| ALGT | ALLEGIANT TRAVEL CO | 33,600 | $3.8M | 0.0% | $182.12 | -23.6% | Put | 01748X102 |
| WU | WESTERN UN CO | 230,700 | $3.8M | 0.0% | $17.85 | — | Put | 959802109 |
| — | FRANCHISE GROUP INC | 108,324 | $3.799M | 0.0% | $44.24 | — | COM | 35180X105 |
| SWBI | SMITH & WESSON BRANDS INC | 288,500 | $3.788M | 0.0% | $20.17 | -28.1% | Put | 831754106 |
| — | PROSHARES TR | 262,900 | $3.786M | 0.0% | — | — | Call | 74347B714 |
| WAL | WESTERN ALLIANCE BANCORP | 53,500 | $3.777M | 0.0% | $75.72 | -7.5% | Call | 957638109 |
| — | SVF INVESTMENT CORP | 382,862 | $3.775M | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 54,700 | $3.773M | 0.0% | $81.57 | — | Call | 46138W107 |
| RCUS | ARCUS BIOSCIENCES INC | 148,900 | $3.773M | 0.0% | $30.92 | -20.8% | Put | 03969F109 |
| — | SUNDIAL GROWERS INC | 11,428,500 | $3.771M | 0.0% | $0.80 | — | Call | 86730L109 |
| AMBA | AMBARELLA INC | 57,599 | $3.77M | 0.0% | $112.92 | -28.6% | SHS | G037AX101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,489,300 | $3.768M | 0.0% | $4.02 | -28.6% | Put | G4124C109 |
| GPC | GENUINE PARTS CO | 28,319 | $3.766M | 0.0% | $106.74 | +12.7% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,138 | $3.765M | 0.0% | $83.18 | +14.7% | COM NEW | 12541W209 |
| PTC | PTC INC | 35,400 | $3.764M | 0.0% | $122.54 | -11.9% | Put | 69370C100 |
| — | ALTIMETER GROWTH CORP 2 | 381,642 | $3.763M | 0.0% | $10.09 | — | COM CL A | G0371B109 |
| PJAN | INNOVATOR ETFS TR | 125,280 | $3.762M | 0.0% | $31.29 | — | US EQTY PWR BUF | 45782C508 |
| — | VERTEX ENERGY INC | 357,600 | $3.762M | 0.0% | $10.57 | — | Call | 92534K107 |
| UUUU | ENERGY FUELS INC | 766,125 | $3.762M | 0.0% | $5.87 | +20.6% | COM NEW | 292671708 |
| CWB | SPDR SER TR | 58,212 | $3.758M | 0.0% | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| — | COOPER COS INC | 12,000 | $3.757M | 0.0% | $397.19 | — | Call | 216648402 |
| QLD | PROSHARES TR | 90,661 | $3.755M | 0.0% | $64.51 | — | PSHS ULTRA QQQ | 74347R206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,047 | $3.754M | 0.0% | $91.77 | +17.6% | COM | 025932104 |
| VOT | VANGUARD INDEX FDS | 21,400 | $3.753M | 0.0% | $248.08 | — | Call | 922908538 |
| VIS | VANGUARD WORLD FDS | 22,958 | $3.75M | 0.0% | $190.39 | — | INDUSTRIAL ETF | 92204A603 |
| TILT | FLEXSHARES TR | 25,816 | $3.749M | 0.0% | $154.97 | — | MORNSTAR USMKT | 33939L100 |
| NAVI | NAVIENT CORPORATION | 267,621 | $3.744M | 0.0% | $15.92 | -2.3% | COM | 63938C108 |
| MYPS | PLAYSTUDIOS INC | 874,100 | $3.741M | 0.0% | $5.64 | -3.8% | Call | 72815G108 |
| RCUS | ARCUS BIOSCIENCES INC | 147,600 | $3.74M | 0.0% | $30.92 | -20.8% | Call | 03969F109 |
| UDR | UDR INC | 81,200 | $3.738M | 0.0% | $38.22 | +14.0% | Call | 902653104 |
| — | CORNERSTONE BLDG BRANDS INC | 152,630 | $3.738M | 0.0% | $17.63 | — | COM | 21925D109 |
| PCG | PG&E CORP | 374,400 | $3.737M | 0.0% | $11.58 | +0.4% | Put | 69331C108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 107,300 | $3.734M | 0.0% | — | — | Call | G16258108 |
| SBRA | SABRA HEALTH CARE REIT INC | 267,200 | $3.733M | 0.0% | $13.75 | — | Call | 78573L106 |
| SPYM | SPDR SER TR | 84,100 | $3.729M | 0.0% | $45.18 | — | Put | 78464A854 |
| COR | AMERISOURCEBERGEN CORP | 26,352 | $3.729M | 0.0% | $95.75 | +54.2% | COM | 03073E105 |
| WRBY | WARBY PARKER INC | 330,800 | $3.725M | 0.0% | $33.56 | -40.1% | Call | 93403J106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,300 | $3.725M | 0.0% | $40.79 | — | Call | 921943858 |
| ITUB | ITAU UNIBANCO HLDG S A | 869,600 | $3.722M | 0.0% | $4.57 | — | Put | 465562106 |
| PHM | PULTE GROUP INC | 93,900 | $3.721M | 0.0% | $46.50 | -12.4% | Put | 745867101 |
| CMPS | COMPASS PATHWAYS PLC | 343,739 | $3.719M | 0.0% | $30.58 | — | SPONSORED ADS | 20451W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,400 | $3.718M | 0.0% | $21.22 | — | Call | 46138G508 |
| LEN | LENNAR CORP | 52,623 | $3.714M | 0.0% | $75.61 | -8.2% | CL A | 526057104 |
| ZG | ZILLOW GROUP INC | 116,700 | $3.712M | 0.0% | $94.26 | -58.1% | Put | 98954M101 |
| FLEX | FLEX LTD | 256,100 | $3.706M | 0.0% | $12.39 | 0.0% | Put | Y2573F102 |
| IONQ | IONQ INC | 845,900 | $3.705M | 0.0% | $14.67 | -51.8% | Call | 46222L108 |
| — | GUARDANT HEALTH INC | 6,000,000 | $3.705M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| ALC | ALCON AG | 53,000 | $3.704M | 0.0% | $76.31 | -5.4% | Call | H01301128 |
| — | ETF MANAGERS TR | 80,800 | $3.701M | 0.0% | $50.36 | — | Call | 26924G201 |
| UAA | UNDER ARMOUR INC | 444,000 | $3.699M | 0.0% | $17.99 | -31.8% | Put | 904311107 |
| NTRS | NORTHERN TR CORP | 38,315 | $3.697M | 0.0% | $93.22 | +0.6% | COM | 665859104 |
| MTUM | ISHARES TR | 27,100 | $3.696M | 0.0% | $170.94 | — | Put | 46432F396 |
| — | CUREVAC N V | 271,200 | $3.691M | 0.0% | $56.09 | — | Put | N2451R105 |
| DFEN | DIREXION SHS ETF TR | 239,200 | $3.688M | 0.0% | $17.43 | — | Call | 25460E661 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,800 | $3.685M | 0.0% | $94.56 | -2.4% | Call | 64125C109 |
| IXG | ISHARES TR | 56,033 | $3.684M | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| SFM | SPROUTS FMRS MKT INC | 145,401 | $3.681M | 0.0% | $26.16 | +6.1% | COM | 85208M102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 374,000 | $3.68M | 0.0% | $9.84 | — | Call | 10920K101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 253,000 | $3.676M | 0.0% | $17.99 | -4.4% | Put | 55933J203 |
| RMD | RESMED INC | 17,500 | $3.669M | 0.0% | $213.84 | -3.7% | Call | 761152107 |
| — | ALLEGHANY CORP MD | 4,400 | $3.666M | 0.0% | $807.16 | — | Put | 017175100 |
| IGM | ISHARES TR | 12,448 | $3.665M | 0.0% | $385.93 | — | EXPND TEC SC ETF | 464287549 |
| DTE | DTE ENERGY CO | 28,900 | $3.663M | 0.0% | $94.17 | +22.2% | Call | 233331107 |
| CLVT | CLARIVATE PLC | 264,000 | $3.659M | 0.0% | $25.18 | -40.6% | Put | G21810109 |
| TZA | DIREXION SHS ETF TR | 78,425 | $3.659M | 0.0% | $38.36 | — | DAILY SM CP BEAR | 25460E232 |
| — | 1LIFE HEALTHCARE INC | 466,400 | $3.657M | 0.0% | $10.26 | — | Call | 68269G107 |
| RY | ROYAL BK CDA | 37,747 | $3.655M | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| WRB | BERKLEY W R CORP | 53,478 | $3.65M | 0.0% | $31.21 | +33.1% | COM | 084423102 |
| CUK | CARNIVAL PLC | 461,393 | $3.645M | 0.0% | $24.68 | — | ADR | 14365C103 |
| AMZA | ETFIS SER TR I | 137,300 | $3.644M | 0.0% | $25.60 | — | Call | 26923G772 |
| — | BARCLAYS BANK PLC | 79,307 | $3.642M | 0.0% | $44.63 | — | IPTH PURE BRD | 06740P114 |
| GEN | NORTONLIFELOCK INC | 165,800 | $3.641M | 0.0% | $19.43 | +17.0% | Put | 668771108 |
| RSG | REPUBLIC SVCS INC | 27,817 | $3.64M | 0.0% | $103.83 | +20.7% | COM | 760759100 |
| — | DIAMOND OFFSHORE DRILLING IN | 617,900 | $3.639M | 0.0% | $5.89 | — | Call | 25271C201 |
| DIN | DINE BRANDS GLOBAL INC | 55,900 | $3.638M | 0.0% | $64.61 | -7.9% | Put | 254423106 |
| OPK | OPKO HEALTH INC | 1,437,100 | $3.636M | 0.0% | $3.40 | -14.2% | Put | 68375N103 |
| — | BP PRUDHOE BAY RTY TR | 177,500 | $3.633M | 0.0% | $13.89 | — | Put | 055630107 |
| DRN | DIREXION SHS ETF TR | 251,400 | $3.63M | 0.0% | $14.45 | — | Call | 25459W755 |
| PKG | PACKAGING CORP AMER | 26,400 | $3.63M | 0.0% | $131.14 | +5.3% | Call | 695156109 |
| — | STEM INC | 506,529 | $3.627M | 0.0% | $22.22 | — | COM | 85859N102 |
| EXPD | EXPEDITORS INTL WASH INC | 37,200 | $3.626M | 0.0% | $106.59 | -8.2% | Call | 302130109 |
| TXG | 10X GENOMICS INC | 80,100 | $3.625M | 0.0% | $51.88 | 0.0% | Put | 88025U109 |
| — | MAGNITE INC | 5,000,000 | $3.625M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | MAG SILVER CORP | 297,800 | $3.624M | 0.0% | $12.77 | — | Call | 55903Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,200 | $3.623M | 0.0% | $64.46 | — | Call | 024835100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 68,826 | $3.622M | 0.0% | $35.11 | -11.2% | CL A | 55826T102 |
| WAL | WESTERN ALLIANCE BANCORP | 51,273 | $3.62M | 0.0% | $75.72 | -7.5% | COM | 957638109 |
| CRK | COMSTOCK RES INC | 299,500 | $3.618M | 0.0% | $7.95 | +97.2% | Put | 205768302 |
| EXR | EXTRA SPACE STORAGE INC | 21,258 | $3.617M | 0.0% | $132.08 | +20.1% | COM | 30225T102 |
| HSIC | HENRY SCHEIN INC | 47,100 | $3.614M | 0.0% | $71.70 | +16.9% | Put | 806407102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,994 | $3.614M | 0.0% | $87.14 | — | US EQTY OPPT ETF | 336920103 |
| — | ANSYS INC | 15,100 | $3.613M | 0.0% | $351.86 | — | Call | 03662Q105 |
| FOUR | SHIFT4 PMTS INC | 109,100 | $3.607M | 0.0% | $51.74 | -8.8% | Call | 82452J109 |
| — | ENCORE WIRE CORP | 34,700 | $3.606M | 0.0% | $143.09 | — | Call | 292562105 |
| — | OAK STR HEALTH INC | 218,900 | $3.599M | 0.0% | $31.15 | — | Call | 67181A107 |
| — | GOLDMAN SACHS ETF TR | 96,399 | $3.598M | 0.0% | $42.07 | — | BLOOMBERG CLEAN | 38149W754 |
| BCD | ABRDN ETFS | 99,659 | $3.598M | 0.0% | $36.47 | — | BBRG ALL COMMDY | 003261203 |
| INCY | INCYTE CORP | 47,362 | $3.598M | 0.0% | $78.18 | -2.9% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 229,400 | $3.597M | 0.0% | $12.87 | +22.6% | Call | 44107P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,063 | $3.594M | 0.0% | $131.49 | +12.1% | CL A | 65336K103 |
| — | ALLEGHANY CORP MD | 4,314 | $3.594M | 0.0% | $807.16 | — | COM | 017175100 |
| — | BALLYS CORPORATION | 181,631 | $3.593M | 0.0% | $25.02 | — | COM | 05875B106 |
| FTS | FORTIS INC | 76,000 | $3.593M | 0.0% | — | — | Call | 349553107 |
| VDE | VANGUARD WORLD FDS | 36,100 | $3.591M | 0.0% | $103.87 | — | Put | 92204A306 |
| CXW | CORECIVIC INC | 323,000 | $3.589M | 0.0% | $9.99 | +20.9% | Call | 21871N101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,073 | $3.587M | 0.0% | $53.08 | -15.1% | COM | 70932M107 |
| — | LITHIUM AMERS CORP NEW | 178,051 | $3.584M | 0.0% | $19.45 | — | COM NEW | 53680Q207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,900 | $3.582M | 0.0% | $47.04 | -1.8% | Put | 71377A103 |
| GFS | GLOBALFOUNDRIES INC | 88,800 | $3.582M | 0.0% | $52.84 | 0.0% | Put | G39387108 |
| OSK | OSHKOSH CORP | 43,600 | $3.581M | 0.0% | $104.71 | -18.0% | Put | 688239201 |
| EXP | EAGLE MATLS INC | 32,500 | $3.573M | 0.0% | $102.45 | +17.7% | Call | 26969P108 |
| VCR | VANGUARD WORLD FDS | 15,700 | $3.571M | 0.0% | $294.97 | — | Call | 92204A108 |
| ARMK | ARAMARK | 116,600 | $3.571M | 0.0% | $23.62 | 0.0% | Put | 03852U106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 244,900 | $3.558M | 0.0% | $17.99 | -4.4% | Call | 55933J203 |
| W | WAYFAIR INC | 81,690 | $3.558M | 0.0% | $244.24 | -71.2% | CL A | 94419L101 |
| VUZI | VUZIX CORP | 500,800 | $3.556M | 0.0% | $12.46 | -52.9% | Call | 92921W300 |
| — | M D C HLDGS INC | 109,900 | $3.551M | 0.0% | $40.80 | — | Call | 552676108 |
| EUSA | ISHARES INC | 50,233 | $3.548M | 0.0% | $75.81 | — | MSCI EQUAL WEITE | 464286681 |
| — | FRANCHISE GROUP INC | 101,100 | $3.546M | 0.0% | $44.24 | — | Put | 35180X105 |
| — | EVERI HLDGS INC | 217,245 | $3.543M | 0.0% | $19.07 | — | COM | 30034T103 |
| MGK | VANGUARD WORLD FD | 19,500 | $3.543M | 0.0% | $235.40 | — | Put | 921910816 |
| CFA | VICTORY PORTFOLIOS II | 55,141 | $3.541M | 0.0% | $70.82 | — | VCSHS US 500 VOL | 92647N766 |
| SOYB | TEUCRIUM COMMODITY TR | 130,812 | $3.54M | 0.0% | $26.08 | — | SOYBEAN FD | 88166A607 |
| KNSL | KINSALE CAP GROUP INC | 15,400 | $3.536M | 0.0% | $199.39 | +10.3% | Put | 49714P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 110,600 | $3.534M | 0.0% | $45.05 | — | Call | 37890U108 |
| NTRS | NORTHERN TR CORP | 36,600 | $3.531M | 0.0% | $93.22 | +0.6% | Put | 665859104 |
| — | OAK STR HEALTH INC | 5,000,000 | $3.53M | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| TGTX | TG THERAPEUTICS INC | 830,185 | $3.528M | 0.0% | $33.89 | -81.6% | COM | 88322Q108 |
| MANU | MANCHESTER UTD PLC NEW | 317,000 | $3.525M | 0.0% | $14.49 | -10.6% | Call | G5784H106 |
| ILCB | ISHARES TR | 67,850 | $3.525M | 0.0% | $80.03 | — | MORNINGSTR US EQ | 464287127 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,839 | $3.524M | 0.0% | $46.91 | — | COM | 36467J108 |
| CRON | CRONOS GROUP INC | 1,246,000 | $3.514M | 0.0% | $7.99 | -61.0% | Put | 22717L101 |
| — | RITE AID CORP | 520,300 | $3.507M | 0.0% | $10.32 | — | Call | 767754872 |
| — | VERINT SYS INC | 82,800 | $3.507M | 0.0% | $50.71 | — | Put | 92343X100 |
| OMC | OMNICOM GROUP INC | 55,100 | $3.505M | 0.0% | $57.04 | +14.3% | Put | 681919106 |
| CLH | CLEAN HARBORS INC | 39,982 | $3.505M | 0.0% | $98.73 | -2.3% | COM | 184496107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,637,600 | $3.504M | 0.0% | $7.59 | -65.0% | Put | 18914F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 222,361 | $3.504M | 0.0% | $10.32 | +62.7% | COM | 703481101 |
| LEVI | LEVI STRAUSS & CO NEW | 214,700 | $3.504M | 0.0% | $18.26 | -11.5% | Put | 52736R102 |
| TTCFQ | TATTOOED CHEF INC | 556,000 | $3.503M | 0.0% | $18.51 | -56.9% | Put | 87663X102 |
| VNQ | VANGUARD INDEX FDS | 38,451 | $3.503M | 0.0% | $84.30 | — | REAL ESTATE ETF | 922908553 |
| — | BROADCOM INC | 2,330 | $3.502M | 0.0% | $1642.80 | — | 8% MCNV PFD SR A | 11135F200 |
| GMF | SPDR INDEX SHS FDS | 34,022 | $3.502M | 0.0% | $120.28 | — | ASIA PACIF ETF | 78463X301 |
| — | BIG 5 SPORTING GOODS CORP | 312,400 | $3.502M | 0.0% | $18.08 | — | Put | 08915P101 |
| — | STORE CAP CORP | 134,233 | $3.501M | 0.0% | $27.56 | — | COM | 862121100 |
| TROX | TRONOX HOLDINGS PLC | 208,300 | $3.499M | 0.0% | $18.12 | -0.0% | Call | G9087Q102 |
| — | RETAIL OPPORTUNITY INVTS COR | 221,200 | $3.491M | 0.0% | — | — | Call | 76131N101 |
| CRI | CARTERS INC | 49,500 | $3.489M | 0.0% | $68.34 | 0.0% | Call | 146229109 |
| MHK | MOHAWK INDS INC | 28,100 | $3.487M | 0.0% | $139.56 | -4.9% | Call | 608190104 |
| — | ATLAS CORP | 325,600 | $3.487M | 0.0% | $14.43 | — | Call | Y0436Q109 |
| ALLE | ALLEGION PLC | 35,565 | $3.482M | 0.0% | $109.61 | -5.8% | ORD SHS | G0176J109 |
| — | AMEDISYS INC | 33,100 | $3.479M | 0.0% | — | — | Call | 023436108 |
| — | ISTAR INC | 253,600 | $3.477M | 0.0% | $23.11 | — | Call | 45031U101 |
| GPOR | GULFPORT ENERGY CORP | 43,620 | $3.468M | 0.0% | $75.31 | +23.2% | COMMON SHARES | 402635502 |
| — | SIGNIFY HEALTH INC | 251,200 | $3.467M | 0.0% | $14.07 | — | Call | 82671G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,300 | $3.465M | 0.0% | $766.40 | -16.0% | Put | 31946M103 |
| JMIA | JUMIA TECHNOLOGIES AG | 570,637 | $3.458M | 0.0% | $30.86 | — | SPONSORED ADS | 48138M105 |
| GMED | GLOBUS MED INC | 61,600 | $3.458M | 0.0% | $69.51 | -5.4% | Call | 379577208 |
| AVIR | ATEA PHARMACEUTICALS INC | 486,600 | $3.455M | 0.0% | $11.66 | -41.5% | Call | 04683R106 |
| — | HALOZYME THERAPEUTICS INC | 1,843,000 | $3.455M | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 179,695 | $3.452M | 0.0% | $19.55 | — | CBOE VEST NAS100 | 33740F581 |
| S | SENTINELONE INC | 147,817 | $3.449M | 0.0% | $55.53 | -49.5% | CL A | 81730H109 |
| WY | WEYERHAEUSER CO MTN BE | 104,101 | $3.448M | 0.0% | $27.82 | +20.7% | COM NEW | 962166104 |
| — | REDBOX ENTERTAINMENT INC | 465,700 | $3.446M | 0.0% | $7.40 | — | Put | 75724T103 |
| FVRR | FIVERR INTL LTD | 100,200 | $3.446M | 0.0% | $167.70 | -71.6% | Put | M4R82T106 |
| EQR | EQUITY RESIDENTIAL | 47,719 | $3.446M | 0.0% | $48.67 | +40.0% | SH BEN INT | 29476L107 |
| ALKS | ALKERMES PLC | 115,600 | $3.444M | 0.0% | $24.77 | +16.0% | Call | G01767105 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,200 | $3.437M | 0.0% | $6.51 | -11.1% | Call | 184499101 |
| IONS | IONIS PHARMACEUTICALS INC | 92,800 | $3.435M | 0.0% | $41.73 | -9.6% | Put | 462222100 |
| — | FLEETCOR TECHNOLOGIES INC | 16,300 | $3.425M | 0.0% | $223.92 | — | Put | 339041105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 156,227 | $3.423M | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| GILT | GILAT SATELLITE NETWORKS LTD | 566,140 | $3.419M | 0.0% | $8.76 | -20.2% | SHS NEW | M51474118 |
| OPTU | ALTICE USA INC | 369,600 | $3.419M | 0.0% | $13.01 | -19.5% | Put | 02156K103 |
| TOST | TOAST INC | 264,100 | $3.417M | 0.0% | $19.17 | -13.6% | Call | 888787108 |
| IWP | ISHARES TR | 43,100 | $3.414M | 0.0% | $109.28 | — | Call | 464287481 |
| — | FRONTLINE LTD | 385,167 | $3.413M | 0.0% | $8.83 | — | SHS NEW | G3682E192 |
| EGY | VAALCO ENERGY INC | 491,600 | $3.412M | 0.0% | $4.06 | +45.6% | Put | 91851C201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,057 | $3.411M | 0.0% | $55.25 | -8.5% | COM | 681116109 |
| NFE | NEW FORTRESS ENERGY INC | 86,200 | $3.411M | 0.0% | $43.08 | 0.0% | Put | 644393100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 84,000 | $3.41M | 0.0% | $40.20 | — | Put | 007800105 |
| ZION | ZIONS BANCORPORATION N A | 66,900 | $3.405M | 0.0% | $48.18 | +18.0% | Call | 989701107 |
| TROX | TRONOX HOLDINGS PLC | 202,700 | $3.405M | 0.0% | $18.12 | -0.0% | Put | G9087Q102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,345,254 | $3.403M | 0.0% | $4.02 | -28.6% | CLASS A ORD | G4124C109 |
| TX | TERNIUM SA | 94,100 | $3.396M | 0.0% | $43.52 | — | Put | 880890108 |
| — | INTRA-CELLULAR THERAPIES INC | 59,500 | $3.396M | 0.0% | $22.09 | — | Put | 46116X101 |
| SHV | ISHARES TR | 30,817 | $3.393M | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| OMC | OMNICOM GROUP INC | 53,334 | $3.393M | 0.0% | $57.04 | +14.3% | COM | 681919106 |
| — | ARES ACQUISITION CORPORATION | 344,974 | $3.391M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| GPRE | GREEN PLAINS INC | 124,755 | $3.39M | 0.0% | $32.31 | -3.2% | COM | 393222104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,374 | $3.39M | 0.0% | $32.02 | +11.0% | COM | 00402L107 |
| MGNI | MAGNITE INC | 381,568 | $3.388M | 0.0% | $14.48 | -26.0% | COM | 55955D100 |
| KXI | ISHARES TR | 58,588 | $3.388M | 0.0% | $62.11 | — | GLB CNSM STP ETF | 464288737 |
| — | CHURCHILL CAPITAL CORP VII | 343,872 | $3.387M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| FROG | JFROG LTD | 160,623 | $3.384M | 0.0% | $44.02 | -52.3% | ORD SHS | M6191J100 |
| TRUP | TRUPANION INC | 56,100 | $3.381M | 0.0% | $101.31 | -32.8% | Call | 898202106 |
| UAA | UNDER ARMOUR INC | 405,685 | $3.379M | 0.0% | $17.99 | -31.8% | CL A | 904311107 |
| SNA | SNAP ON INC | 17,145 | $3.378M | 0.0% | $166.63 | +16.2% | COM | 833034101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 138,586 | $3.37M | 0.0% | $24.49 | — | CALIF AMT MUN | 46138E206 |
| AME | AMETEK INC | 30,664 | $3.37M | 0.0% | $113.65 | +4.4% | COM | 031100100 |
| — | ETF MANAGERS TR | 354,400 | $3.37M | 0.0% | $14.04 | — | Put | 26924G102 |
| WB | WEIBO CORP | 145,600 | $3.368M | 0.0% | $33.74 | — | Put | 948596101 |
| IVE | ISHARES TR | 24,500 | $3.368M | 0.0% | $147.92 | — | Put | 464287408 |
| LWLG | LIGHTWAVE LOGIC INC | 515,000 | $3.368M | 0.0% | $11.32 | -23.2% | Put | 532275104 |
| VNO | VORNADO RLTY TR | 117,800 | $3.368M | 0.0% | $37.34 | — | Put | 929042109 |
| — | DIGITALBRIDGE GROUP INC | 689,259 | $3.364M | 0.0% | $7.55 | — | CL A COM | 25401T108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 514,200 | $3.363M | 0.0% | $2.95 | +150.2% | Call | 03212B103 |
| WDFC | WD 40 CO | 16,700 | $3.363M | 0.0% | $216.84 | -19.2% | Call | 929236107 |
| ARKQ | ARK ETF TR | 67,100 | $3.36M | 0.0% | $74.28 | — | Call | 00214Q203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,100 | $3.36M | 0.0% | $116.70 | +13.5% | Put | 450056106 |
| MAC | MACERICH CO | 385,500 | $3.358M | 0.0% | $11.76 | — | Call | 554382101 |
| IMCR | IMMUNOCORE HLDGS PLC | 89,800 | $3.35M | 0.0% | $37.31 | — | Put | 45258D105 |
| HOG | HARLEY DAVIDSON INC | 105,817 | $3.35M | 0.0% | $36.92 | -3.7% | COM | 412822108 |
| — | REDBOX ENTERTAINMENT INC | 452,000 | $3.345M | 0.0% | $7.40 | — | Call | 75724T103 |
| SHY | ISHARES TR | 40,400 | $3.345M | 0.0% | $83.59 | — | Put | 464287457 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,254 | $3.343M | 0.0% | $159.65 | -10.9% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 36,057 | $3.341M | 0.0% | $85.33 | +6.0% | COM | 171340102 |
| SHAK | SHAKE SHACK INC | 84,606 | $3.34M | 0.0% | $71.68 | -28.8% | CL A | 819047101 |
| OC | OWENS CORNING NEW | 44,900 | $3.337M | 0.0% | $91.03 | -3.0% | Call | 690742101 |
| — | SAGE THERAPEUTICS INC | 103,300 | $3.337M | 0.0% | $44.39 | — | Call | 78667J108 |
| WCN | WASTE CONNECTIONS INC | 26,900 | $3.335M | 0.0% | $126.87 | -0.2% | Put | 94106B101 |
| — | WESTROCK CO | 83,600 | $3.331M | 0.0% | $40.71 | — | Put | 96145D105 |
| — | HENNESSY CAPITAL INVS CORP V | 339,151 | $3.33M | 0.0% | $9.92 | — | COM CL A | 42589T107 |
| VIR | VIR BIOTECHNOLOGY INC | 130,700 | $3.329M | 0.0% | $36.96 | -36.8% | Put | 92764N102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 336,400 | $3.327M | 0.0% | $26.95 | — | Call | 92763W103 |
| INVH | INVITATION HOMES INC | 93,500 | $3.327M | 0.0% | $31.24 | +7.6% | Call | 46187W107 |
| PAYC | PAYCOM SOFTWARE INC | 11,874 | $3.326M | 0.0% | $345.73 | -16.3% | COM | 70432V102 |
| — | REATA PHARMACEUTICALS INC | 109,400 | $3.325M | 0.0% | — | — | Call | 75615P103 |
| — | SWITCH INC | 99,060 | $3.319M | 0.0% | $33.50 | — | CL A | 87105L104 |
| SCHF | SCHWAB STRATEGIC TR | 105,500 | $3.318M | 0.0% | $38.17 | — | Call | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 24,922 | $3.314M | 0.0% | $122.68 | +3.5% | COM | 74834L100 |
| — | LIVEPERSON INC | 234,300 | $3.313M | 0.0% | $18.92 | — | Call | 538146101 |
| L | LOEWS CORP | 55,900 | $3.313M | 0.0% | $47.93 | +29.6% | Call | 540424108 |
| EGY | VAALCO ENERGY INC | 477,200 | $3.312M | 0.0% | $4.06 | +45.6% | Call | 91851C201 |
| DNUT | KRISPY KREME INC | 243,500 | $3.312M | 0.0% | $14.58 | -9.0% | Call | 50101L106 |
| WEC | WEC ENERGY GROUP INC | 32,900 | $3.311M | 0.0% | $78.27 | +14.2% | Call | 92939U106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 446,100 | $3.31M | 0.0% | $9.09 | -7.8% | Call | 74623V103 |
| LNWO | LIGHT & WONDER INC | 70,400 | $3.308M | 0.0% | $54.99 | -2.7% | Put | 80874P109 |
| — | LUMINAR TECHNOLOGIES INC | 557,641 | $3.307M | 0.0% | $16.57 | — | COM CL A | 550424105 |
| JNUG | DIREXION SHS ETF TR | 98,800 | $3.306M | 0.0% | $96.38 | — | Put | 25460G831 |
| CMA | COMERICA INC | 44,985 | $3.301M | 0.0% | $44.27 | +51.8% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,750 | $3.298M | 0.0% | $123.92 | -0.8% | CL B | 913903100 |
| SIGA | SIGA TECHNOLOGIES INC | 284,100 | $3.29M | 0.0% | $6.04 | +13.6% | Call | 826917106 |
| TRN | TRINITY INDS INC | 135,700 | $3.287M | 0.0% | $23.18 | -0.2% | Put | 896522109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 159,401 | $3.285M | 0.0% | $20.74 | — | S&P500 BUY WRT | 46137V399 |
| OPK | OPKO HEALTH INC | 1,298,511 | $3.285M | 0.0% | $3.40 | -14.2% | COM | 68375N103 |
| SPYM | SPDR SER TR | 73,979 | $3.28M | 0.0% | $45.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CAKE | CHEESECAKE FACTORY INC | 124,000 | $3.276M | 0.0% | $34.92 | -13.9% | Put | 163072101 |
| DXJ | WISDOMTREE TR | 52,481 | $3.276M | 0.0% | $60.36 | — | JAPN HEDGE EQT | 97717W851 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,900 | $3.275M | 0.0% | $68.37 | — | Call | 92206C664 |
| DGS | WISDOMTREE TR | 73,300 | $3.272M | 0.0% | — | — | Put | 97717W281 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 330,300 | $3.267M | 0.0% | $26.95 | — | Put | 92763W103 |
| GOOS | CANADA GOOSE HLDGS INC | 181,100 | $3.262M | 0.0% | $28.08 | -24.8% | Put | 135086106 |
| ETR | ENTERGY CORP NEW | 28,946 | $3.26M | 0.0% | $44.01 | +17.0% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 63,100 | $3.257M | 0.0% | $61.23 | — | Put | 921909768 |
| ARMK | ARAMARK | 106,313 | $3.256M | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| AVT | AVNET INC | 75,900 | $3.255M | 0.0% | $39.62 | 0.0% | Call | 053807103 |
| ICL | ICL GROUP LTD | 357,553 | $3.247M | 0.0% | $9.89 | +11.7% | SHS | M53213100 |
| AEE | AMEREN CORP | 35,901 | $3.244M | 0.0% | $69.33 | +19.4% | COM | 023608102 |
| DFAT | DIMENSIONAL ETF TRUST | 80,647 | $3.243M | 0.0% | $41.40 | — | US TARGETED VLU | 25434V609 |
| NOBL | PROSHARES TR | 37,978 | $3.242M | 0.0% | $87.66 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 33,700 | $3.241M | 0.0% | $107.33 | — | Call | 921910840 |
| ESPR | ESPERION THERAPEUTICS INC NE | 509,600 | $3.241M | 0.0% | $4.29 | +32.2% | Call | 29664W105 |
| MQ | MARQETA INC | 398,800 | $3.234M | 0.0% | $15.89 | -38.1% | Put | 57142B104 |
| POWW | AMMO INC | 840,100 | $3.234M | 0.0% | $6.50 | -36.1% | Call | 00175J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,500 | $3.233M | 0.0% | $50.60 | -9.9% | Put | 03753U106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,992 | $3.233M | 0.0% | $64.35 | -14.4% | COM | 34964C106 |
| THO | THOR INDS INC | 43,247 | $3.232M | 0.0% | $109.00 | -34.3% | COM | 885160101 |
| HYMB | SPDR SER TR | 62,900 | $3.232M | 0.0% | — | — | Put | 78464A284 |
| UMC | UNITED MICROELECTRONICS CORP | 477,400 | $3.232M | 0.0% | $8.43 | — | Call | 910873405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,847 | $3.231M | 0.0% | $271.25 | — | 500 GRTH IDX F | 921932505 |
| KW | KENNEDY-WILSON HOLDINGS INC | 170,595 | $3.231M | 0.0% | $21.43 | +0.3% | COM | 489398107 |
| — | CF ACQUISITION CORP VI | 323,800 | $3.228M | 0.0% | $10.79 | — | Call | 12521J103 |
| OCFC | OCEANFIRST FINL CORP | 168,685 | $3.227M | 0.0% | $18.50 | -13.1% | COM | 675234108 |
| IMO | IMPERIAL OIL LTD | 68,500 | $3.227M | 0.0% | $46.56 | 0.0% | Put | 453038408 |
| — | MYOVANT SCIENCES LTD | 259,500 | $3.226M | 0.0% | $16.71 | — | Call | G637AM102 |
| — | NIELSEN HLDGS PLC | 138,876 | $3.225M | 0.0% | $21.25 | — | SHS EUR | G6518L108 |
| PERI | PERION NETWORK LTD | 177,300 | $3.223M | 0.0% | $18.04 | +15.0% | Put | M78673114 |
| MIDD | MIDDLEBY CORP | 25,700 | $3.222M | 0.0% | $176.96 | -18.4% | Put | 596278101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 46,700 | $3.221M | 0.0% | $81.57 | — | Put | 46138W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,900 | $3.221M | 0.0% | $52.65 | +14.1% | Put | 744573106 |
| — | MYOVANT SCIENCES LTD | 259,030 | $3.22M | 0.0% | $16.71 | — | COM | G637AM102 |
| AQN | ALGONQUIN PWR UTILS CORP | 239,300 | $3.214M | 0.0% | $11.99 | -1.5% | Call | 015857105 |
| — | PBF LOGISTICS LP | 208,100 | $3.213M | 0.0% | — | — | Call | 69318Q104 |
| — | CALUMET SPECIALTY PRODS PART | 309,000 | $3.211M | 0.0% | $7.79 | — | Put | 131476103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 98,200 | $3.21M | 0.0% | $36.38 | 0.0% | Put | 74276L105 |
| — | RITE AID CORP | 475,557 | $3.205M | 0.0% | $10.32 | — | COM | 767754872 |
| INDA | ISHARES TR | 81,400 | $3.205M | 0.0% | $42.40 | — | Put | 46429B598 |
| — | BARCLAYS BANK PLC | 47,284 | $3.204M | 0.0% | $65.64 | — | ETN LKD 48 | 06746P548 |
| WEN | WENDYS CO | 169,680 | $3.204M | 0.0% | $22.43 | -15.5% | COM | 95058W100 |
| PUBM | PUBMATIC INC | 201,599 | $3.203M | 0.0% | $23.99 | -10.7% | COM CL A | 74467Q103 |
| AGCO | AGCO CORP | 32,446 | $3.202M | 0.0% | $111.37 | -1.2% | COM | 001084102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,231,000 | $3.201M | 0.0% | $5.06 | — | Put | 307359109 |
| WSO | WATSCO INC | 13,400 | $3.2M | 0.0% | $250.37 | +5.1% | Call | 942622200 |
| IHF | ISHARES TR | 12,500 | $3.193M | 0.0% | $267.88 | — | Call | 464288828 |
| HRB | BLOCK H & R INC | 90,400 | $3.193M | 0.0% | $15.63 | +77.3% | Put | 093671105 |
| EDC | DIREXION SHS ETF TR | 85,200 | $3.188M | 0.0% | $75.06 | — | Call | 25490K281 |
| CRTO | CRITEO S A | 130,600 | $3.187M | 0.0% | $27.21 | — | Call | 226718104 |
| XRX | XEROX HOLDINGS CORP | 214,200 | $3.181M | 0.0% | $17.72 | 0.0% | Call | 98421M106 |
| DRIP | DIREXION SHS ETF TR | 128,693 | $3.18M | 0.0% | $24.44 | — | DLY S&P OIL GAS | 25460G328 |
| NUDM | NUSHARES ETF TR | 126,050 | $3.179M | 0.0% | $29.21 | — | NUVEEN ESG INTL | 67092P805 |
| IWB | ISHARES TR | 15,295 | $3.178M | 0.0% | $255.97 | — | RUS 1000 ETF | 464287622 |
| IYM | ISHARES TR | 26,976 | $3.176M | 0.0% | $134.96 | — | U.S. BAS MTL ETF | 464287838 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 85,700 | $3.176M | 0.0% | $50.55 | -6.3% | Call | 018581108 |
| IYH | ISHARES TR | 11,800 | $3.173M | 0.0% | $271.95 | — | Call | 464287762 |
| TDW | TIDEWATER INC NEW | 150,300 | $3.17M | 0.0% | $14.70 | +56.6% | Put | 88642R109 |
| VDC | VANGUARD WORLD FDS | 17,100 | $3.169M | 0.0% | $170.48 | — | Call | 92204A207 |
| — | MANDIANT INC | 145,200 | $3.168M | 0.0% | $17.54 | — | Put | 562662106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 123,270 | $3.166M | 0.0% | $24.00 | — | DYNMC ENRG EXP | 46137V761 |
| ABEV | AMBEV SA | 1,258,355 | $3.158M | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| — | PROSHARES TR | 85,300 | $3.156M | 0.0% | $29.75 | — | Put | 74347G648 |
| VAL | VALARIS LIMITED | 74,700 | $3.155M | 0.0% | $53.82 | 0.0% | Put | G9460G101 |
| — | FINTECH ACQUISITION CORP V | 320,200 | $3.154M | 0.0% | $10.59 | — | Call | 31810Q107 |
| LBRDA | LIBERTY BROADBAND CORP | 27,766 | $3.153M | 0.0% | $126.22 | -12.7% | COM SER A | 530307107 |
| NOK | NOKIA CORP | 683,490 | $3.151M | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| XT | ISHARES TR | 65,715 | $3.15M | 0.0% | $59.24 | — | EXPONENTIAL TECH | 46434V381 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,862 | $3.149M | 0.0% | $161.54 | -48.0% | CL A | 810186106 |
| RRR | RED ROCK RESORTS INC | 94,400 | $3.149M | 0.0% | $51.04 | -21.7% | Call | 75700L108 |
| — | WORKHORSE GROUP INC | 1,210,927 | $3.148M | 0.0% | $12.53 | — | COM NEW | 98138J206 |
| FTDR | FRONTDOOR INC | 130,486 | $3.142M | 0.0% | $34.30 | -21.3% | COM | 35905A109 |
| TPR | TAPESTRY INC | 102,845 | $3.139M | 0.0% | $28.73 | +2.7% | COM | 876030107 |
| TIGR | UP FINTECH HLDG LTD | 666,300 | $3.138M | 0.0% | $7.35 | — | Put | 91531W106 |
| — | SWEDISH EXPT CR CORP | 335,561 | $3.134M | 0.0% | $9.26 | — | ROG AGRI ETN22 | 870297603 |
| EQH | EQUITABLE HLDGS INC | 119,800 | $3.123M | 0.0% | $21.31 | +23.9% | Call | 29452E101 |
| VTR | VENTAS INC | 60,700 | $3.122M | 0.0% | $43.64 | +12.6% | Put | 92276F100 |
| BAB | INVESCO EXCH TRADED FD TR II | 112,430 | $3.117M | 0.0% | $27.96 | — | TAXABLE MUN BD | 46138G805 |
| EXPI | EXP WORLD HLDGS INC | 264,770 | $3.116M | 0.0% | $39.42 | -65.4% | COM | 30212W100 |
| GOLF | ACUSHNET HLDGS CORP | 74,743 | $3.115M | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| SOCL | GLOBAL X FDS | 93,947 | $3.114M | 0.0% | $41.07 | — | SOCIAL MED ETF | 37950E416 |
| GDOT | GREEN DOT CORP | 124,000 | $3.114M | 0.0% | $27.05 | 0.0% | Put | 39304D102 |
| OEC | ORION ENGINEERED CARBONS S A | 200,432 | $3.113M | 0.0% | $17.13 | -2.2% | COM | L72967109 |
| CNP | CENTERPOINT ENERGY INC | 105,200 | $3.112M | 0.0% | $21.53 | +30.1% | Put | 15189T107 |
| ETR | ENTERGY CORP NEW | 27,600 | $3.109M | 0.0% | $44.01 | +17.0% | Call | 29364G103 |
| COMB | GRANITESHARES ETF TR | 102,644 | $3.108M | 0.0% | $25.65 | — | BBG COMMD K 1 | 38747R108 |
| SFL | SFL CORPORATION LTD | 327,200 | $3.105M | 0.0% | $9.58 | +8.6% | Call | G7738W106 |
| IWC | ISHARES TR | 29,870 | $3.105M | 0.0% | $107.86 | — | MICRO-CAP ETF | 464288869 |
| — | CELULARITY INC | 913,000 | $3.104M | 0.0% | $8.71 | — | Call | 151190105 |
| CNX | CNX RES CORP | 188,600 | $3.104M | 0.0% | $17.74 | +15.5% | Put | 12653C108 |
| — | ARCONIC CORPORATION | 110,587 | $3.102M | 0.0% | $24.67 | — | COM | 03966V107 |
| WDFC | WD 40 CO | 15,400 | $3.101M | 0.0% | $216.84 | -19.2% | Put | 929236107 |
| DVY | ISHARES TR | 26,352 | $3.101M | 0.0% | $123.98 | — | SELECT DIVID ETF | 464287168 |
| HDB | HDFC BANK LTD | 56,400 | $3.1M | 0.0% | $68.26 | — | Call | 40415F101 |
| MBB | ISHARES TR | 31,800 | $3.1M | 0.0% | $101.88 | — | Put | 464288588 |
| PAR | PAR TECHNOLOGY CORP | 82,508 | $3.093M | 0.0% | $40.98 | -12.3% | COM | 698884103 |
| SFIX | STITCH FIX INC | 625,900 | $3.092M | 0.0% | $60.20 | -86.1% | Put | 860897107 |
| — | FUELCELL ENERGY INC | 824,600 | $3.092M | 0.0% | $6.88 | — | Put | 35952H601 |
| PPL | PPL CORP | 113,928 | $3.091M | 0.0% | $24.46 | +3.4% | COM | 69351T106 |
| — | SUNDIAL GROWERS INC | 9,366,000 | $3.091M | 0.0% | $0.80 | — | Put | 86730L109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 79,557 | $3.091M | 0.0% | $39.43 | — | FINLS ALPHADEX | 33734X135 |
| UPST | UPSTART HLDGS INC | 97,683 | $3.089M | 0.0% | $185.72 | -67.9% | COM | 91680M107 |
| DIG | PROSHARES TR | 104,000 | $3.088M | 0.0% | $64.59 | — | Put | 74347G705 |
| — | AMYRIS INC | 1,669,000 | $3.088M | 0.0% | $13.39 | — | Put | 03236M200 |
| WMK | WEIS MKTS INC | 41,411 | $3.087M | 0.0% | $51.54 | +39.9% | COM | 948849104 |
| IAI | ISHARES TR | 36,755 | $3.087M | 0.0% | $104.37 | — | US BR DEL SE ETF | 464288794 |
| — | DIGITALBRIDGE GROUP INC | 632,300 | $3.086M | 0.0% | $7.55 | — | Call | 25401T108 |
| FLGT | FULGENT GENETICS INC | 56,586 | $3.086M | 0.0% | $61.75 | -11.0% | COM | 359664109 |
| VIRT | VIRTU FINL INC | 131,800 | $3.085M | 0.0% | $22.92 | +24.9% | Put | 928254101 |
| QEMM | SPDR INDEX SHS FDS | 54,653 | $3.084M | 0.0% | $59.89 | — | MSCI EMRG MKTS | 78463X426 |
| — | E MERGE TECHNOLOGY ACQUISITI | 308,611 | $3.083M | 0.0% | $9.95 | — | COM CL A | 26873Y104 |
| — | SOUTHSTATE CORPORATION | 39,961 | $3.083M | 0.0% | $73.16 | — | COM | 840441109 |
| AVAV | AEROVIRONMENT INC | 37,500 | $3.083M | 0.0% | $86.31 | +2.9% | Call | 008073108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 312,852 | $3.081M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 204833206 |
| ONEQ | FIDELITY COMWLTH TR | 71,391 | $3.081M | 0.0% | $60.71 | — | NASDAQ COMPSIT | 315912808 |
| — | APTIV PLC | 34,585 | $3.08M | 0.0% | $143.20 | — | SHS | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 18,100 | $3.079M | 0.0% | $132.08 | +20.1% | Call | 30225T102 |
| DHT | DHT HOLDINGS INC | 501,900 | $3.077M | 0.0% | $4.32 | +4.0% | SHS NEW | Y2065G121 |
| OPTU | ALTICE USA INC | 332,700 | $3.077M | 0.0% | $13.01 | -19.5% | Call | 02156K103 |
| IEMG | ISHARES INC | 62,700 | $3.076M | 0.0% | $59.86 | — | Call | 46434G103 |
| EFX | EQUIFAX INC | 16,806 | $3.072M | 0.0% | $208.79 | -6.7% | COM | 294429105 |
| EDIT | EDITAS MEDICINE INC | 259,099 | $3.065M | 0.0% | $36.69 | -63.5% | COM | 28106W103 |
| — | SANDSTORM GOLD LTD | 515,200 | $3.065M | 0.0% | $7.43 | — | Put | 80013R206 |
| SJM | SMUCKER J M CO | 23,922 | $3.062M | 0.0% | $103.79 | +13.4% | COM NEW | 832696405 |
| CBZ | CBIZ INC | 76,601 | $3.061M | 0.0% | $39.54 | +2.2% | COM | 124805102 |
| ONB | OLD NATL BANCORP IND | 206,800 | $3.059M | 0.0% | $18.14 | -15.1% | Call | 680033107 |
| VEEV | VEEVA SYS INC | 15,442 | $3.058M | 0.0% | $274.31 | -32.9% | CL A COM | 922475108 |
| WBS | WEBSTER FINL CORP | 72,487 | $3.055M | 0.0% | $57.97 | -16.9% | COM | 947890109 |
| SPT | SPROUT SOCIAL INC | 52,600 | $3.054M | 0.0% | $50.66 | +14.7% | Put | 85209W109 |
| — | DIREXION SHS ETF TR | 78,400 | $3.053M | 0.0% | $35.18 | — | Put | 25460G716 |
| VTIP | VANGUARD MALVERN FDS | 60,900 | $3.052M | 0.0% | $51.84 | — | Put | 922020805 |
| METV | LISTED FD TR | 380,061 | $3.052M | 0.0% | $15.11 | — | ROUNDHILL BALL | 53656F417 |
| POOL | POOL CORP | 8,686 | $3.051M | 0.0% | $393.89 | -4.1% | COM | 73278L105 |
| MBI | MBIA INC | 246,979 | $3.05M | 0.0% | $5.67 | +1.2% | COM | 55262C100 |
| TFX | TELEFLEX INCORPORATED | 12,400 | $3.049M | 0.0% | $377.17 | -24.8% | Call | 879369106 |
| MFC | MANULIFE FINL CORP | 175,900 | $3.048M | 0.0% | $20.43 | -7.5% | Call | 56501R106 |
| FNDX | SCHWAB STRATEGIC TR | 59,860 | $3.047M | 0.0% | $55.69 | — | SCHWAB FDT US LG | 808524771 |
| GINN | GOLDMAN SACHS ETF TR | 72,285 | $3.042M | 0.0% | $59.96 | — | INNOVAT EQ ETF | 38149W820 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,300 | $3.04M | 0.0% | $33.24 | -3.3% | Put | 41068X100 |
| SCHP | SCHWAB STRATEGIC TR | 54,400 | $3.036M | 0.0% | $55.92 | — | Call | 808524870 |
| VFH | VANGUARD WORLD FDS | 39,333 | $3.036M | 0.0% | $77.32 | — | FINANCIALS ETF | 92204A405 |
| WD | WALKER & DUNLOP INC | 31,500 | $3.035M | 0.0% | $81.43 | +21.5% | Call | 93148P102 |
| HDB | HDFC BANK LTD | 55,229 | $3.035M | 0.0% | $68.26 | — | SPONSORED ADS | 40415F101 |
| — | BARCLAYS BANK PLC | 127,560 | $3.034M | 0.0% | $23.78 | — | IPSPGS TTL ETN | 06738C794 |
| — | TUPPERWARE BRANDS CORP | 478,100 | $3.031M | 0.0% | — | — | Call | 899896104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,000 | $3.031M | 0.0% | $31.36 | +3.4% | Put | 31620R303 |
| AGQ | PROSHARES TR II | 123,800 | $3.029M | 0.0% | $38.53 | — | Put | 74347W353 |
| TRP | TC ENERGY CORP | 58,431 | $3.028M | 0.0% | $42.03 | +9.8% | COM | 87807B107 |
| ARCB | ARCBEST CORP | 43,000 | $3.026M | 0.0% | $84.90 | -15.1% | Call | 03937C105 |
| — | SHIFT4 PMTS INC | 3,775,000 | $3.026M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| KFRC | KFORCE INC | 49,312 | $3.025M | 0.0% | $56.63 | +20.6% | COM | 493732101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,900 | $3.02M | 0.0% | $31.05 | -14.0% | Call | 04316A108 |
| ARCB | ARCBEST CORP | 42,900 | $3.019M | 0.0% | $84.90 | -15.1% | Put | 03937C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,169 | $3.018M | 0.0% | $143.95 | -5.4% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 42,200 | $3.016M | 0.0% | $62.10 | -0.1% | Put | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,700 | $3.016M | 0.0% | $12.20 | -8.2% | Put | 446150104 |
| TREX | TREX CO INC | 55,400 | $3.015M | 0.0% | $89.69 | -32.7% | Put | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,015 | $3.015M | 0.0% | $284.35 | -3.8% | COM | 83417M104 |
| MVST | MICROVAST HOLDINGS INC | 1,357,500 | $3.014M | 0.0% | $6.51 | -34.0% | Call | 59516C106 |
| CARS | CARS COM INC | 319,600 | $3.014M | 0.0% | $15.37 | -29.7% | Put | 14575E105 |
| VHT | VANGUARD WORLD FDS | 12,800 | $3.014M | 0.0% | $236.62 | — | Put | 92204A504 |
| — | DESKTOP METAL INC | 1,369,400 | $3.013M | 0.0% | $11.82 | — | Call | 25058X105 |
| JMIA | JUMIA TECHNOLOGIES AG | 497,100 | $3.012M | 0.0% | $30.86 | — | Call | 48138M105 |
| — | REATA PHARMACEUTICALS INC | 99,100 | $3.012M | 0.0% | — | — | Put | 75615P103 |
| OC | OWENS CORNING NEW | 40,500 | $3.01M | 0.0% | $91.03 | -3.0% | Put | 690742101 |
| LUMN | LUMEN TECHNOLOGIES INC | 275,568 | $3.006M | 0.0% | $10.80 | +0.2% | COM | 550241103 |
| PLTM | GRANITESHARES PLATINUM TR | 341,884 | $3.002M | 0.0% | $8.87 | — | SHS BEN INT | 38748T103 |
| TAL | TAL EDUCATION GROUP | 616,200 | $3.001M | 0.0% | $17.30 | — | Call | 874080104 |
| — | CHEMOCENTRYX INC | 121,100 | $3.001M | 0.0% | $13.79 | — | Put | 16383L106 |
| EG | EVEREST RE GROUP LTD | 10,700 | $2.999M | 0.0% | $218.39 | +21.4% | Call | G3223R108 |
| MFA | MFA FINL INC | 279,000 | $2.999M | 0.0% | $10.72 | — | Put | 55272X607 |
| — | EBIX INC | 177,300 | $2.996M | 0.0% | $23.87 | — | Call | 278715206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 92,632 | $2.995M | 0.0% | $32.33 | — | EMQQ EM INTERN | 301505889 |
| — | BEACON ROOFING SUPPLY INC | 58,300 | $2.994M | 0.0% | $44.49 | — | Put | 073685109 |
| CRGY | CRESCENT ENERGY COMPANY | 239,700 | $2.991M | 0.0% | $11.55 | +22.1% | Call | 44952J104 |
| EQR | EQUITY RESIDENTIAL | 41,400 | $2.99M | 0.0% | $48.67 | +40.0% | Put | 29476L107 |
| KMT | KENNAMETAL INC | 128,612 | $2.988M | 0.0% | $25.39 | -8.1% | COM | 489170100 |
| — | JACOBS ENGR GROUP INC | 23,500 | $2.988M | 0.0% | $132.87 | — | Put | 469814107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80,134 | $2.985M | 0.0% | $39.97 | — | COM UT REP LP | 86765K109 |
| CLOU | GLOBAL X FDS | 181,000 | $2.985M | 0.0% | $25.61 | — | Call | 37954Y442 |
| KNTK | KINETIK HOLDINGS INC | 87,431 | $2.985M | 0.0% | $36.88 | +0.5% | COM NEW CL A | 02215L209 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,700 | $2.985M | 0.0% | $71.35 | -24.8% | Call | 88224Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,300 | $2.984M | 0.0% | $30.80 | -8.6% | Call | 32055Y201 |
| WRBY | WARBY PARKER INC | 265,053 | $2.984M | 0.0% | $33.56 | -40.1% | CL A COM | 93403J106 |
| AGCO | AGCO CORP | 30,200 | $2.981M | 0.0% | $111.37 | -1.2% | Put | 001084102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,717 | $2.98M | 0.0% | $83.73 | -14.2% | ORD SHS | G7997R103 |
| REM | ISHARES TR | 111,400 | $2.979M | 0.0% | $26.73 | — | Put | 46435G342 |
| MOH | MOLINA HEALTHCARE INC | 10,649 | $2.978M | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| REMX | VANECK ETF TRUST | 34,300 | $2.977M | 0.0% | $89.56 | — | Put | 92189H805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,366 | $2.974M | 0.0% | $79.33 | — | BUYBACK ACHIEV | 46137V308 |
| NNOX | NANO X IMAGING LTD | 263,110 | $2.973M | 0.0% | $28.92 | -64.0% | ORD SHS | M70700105 |
| WHR | WHIRLPOOL CORP | 19,181 | $2.971M | 0.0% | $219.78 | -20.9% | COM | 963320106 |
| BPOP | POPULAR INC | 38,612 | $2.97M | 0.0% | $60.13 | +18.4% | COM NEW | 733174700 |
| — | 2U INC | 283,508 | $2.968M | 0.0% | $12.83 | — | COM | 90214J101 |
| MEOH | METHANEX CORP | 77,600 | $2.967M | 0.0% | $41.89 | +17.6% | Put | 59151K108 |
| — | MAG SILVER CORP | 243,800 | $2.967M | 0.0% | $12.77 | — | Put | 55903Q104 |
| — | PLANTRONICS INC NEW | 74,700 | $2.964M | 0.0% | $30.63 | — | Call | 727493108 |
| PHG | KONINKLIJKE PHILIPS N V | 137,400 | $2.958M | 0.0% | $30.53 | — | Call | 500472303 |
| — | LIVENT CORP | 130,278 | $2.956M | 0.0% | $18.18 | — | COM | 53814L108 |
| R | RYDER SYS INC | 41,500 | $2.949M | 0.0% | $73.36 | 0.0% | Put | 783549108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,710 | $2.948M | 0.0% | $105.03 | -8.4% | COM | 538034109 |
| LPX | LOUISIANA PAC CORP | 56,247 | $2.948M | 0.0% | $53.93 | +18.9% | COM | 546347105 |
| ICLR | ICON PLC | 13,600 | $2.947M | 0.0% | $243.05 | -7.7% | Put | G4705A100 |
| — | AMYRIS INC | 1,590,048 | $2.942M | 0.0% | $13.39 | — | COM NEW | 03236M200 |
| VPU | VANGUARD WORLD FDS | 19,300 | $2.94M | 0.0% | $156.39 | — | Put | 92204A876 |
| GOSS | GOSSAMER BIO INC | 351,100 | $2.939M | 0.0% | $12.20 | -36.5% | Call | 38341P102 |
| COWZ | PACER FDS TR | 68,149 | $2.935M | 0.0% | $48.16 | — | US CASH COWS 100 | 69374H881 |
| IQDF | FLEXSHARES TR | 143,569 | $2.933M | 0.0% | $20.43 | — | INTL QLTDV IDX | 33939L837 |
| JOYY | JOYY INC | 98,200 | $2.932M | 0.0% | $67.70 | — | Call | 46591M109 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.931M | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DUKE REALTY CORP | 53,304 | $2.929M | 0.0% | $52.96 | — | COM NEW | 264411505 |
| — | MULLEN AUTOMOTIVE INC | 2,869,635 | $2.927M | 0.0% | $1.71 | — | COM | 62526P109 |
| LOVE | LOVESAC COMPANY | 106,400 | $2.926M | 0.0% | $47.81 | -18.7% | Call | 54738L109 |
| IEFA | ISHARES TR | 49,700 | $2.925M | 0.0% | $59.13 | — | Call | 46432F842 |
| HL | HECLA MNG CO | 746,200 | $2.925M | 0.0% | $4.74 | +7.5% | Put | 422704106 |
| JXN | JACKSON FINANCIAL INC | 109,300 | $2.924M | 0.0% | $34.23 | -11.2% | Call | 46817M107 |
| IPAR | INTER PARFUMS INC | 40,000 | $2.922M | 0.0% | $89.79 | -14.8% | Put | 458334109 |
| PLCE | CHILDRENS PL INC NEW | 75,000 | $2.919M | 0.0% | $66.02 | -28.8% | Call | 168905107 |
| IPGP | IPG PHOTONICS CORP | 31,000 | $2.918M | 0.0% | $148.49 | -33.4% | Put | 44980X109 |
| VIR | VIR BIOTECHNOLOGY INC | 114,500 | $2.916M | 0.0% | $36.96 | -36.8% | Call | 92764N102 |
| KNSL | KINSALE CAP GROUP INC | 12,700 | $2.916M | 0.0% | $199.39 | +10.3% | Call | 49714P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,500 | $2.912M | 0.0% | $46.91 | — | Put | 36467J108 |
| PNW | PINNACLE WEST CAP CORP | 39,800 | $2.91M | 0.0% | $63.94 | -0.2% | Put | 723484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,500 | $2.908M | 0.0% | $27.04 | -2.1% | Put | 87724P106 |
| CNDT | CONDUENT INC | 673,015 | $2.907M | 0.0% | $5.71 | -12.1% | COM | 206787103 |
| EWX | SPDR INDEX SHS FDS | 59,733 | $2.906M | 0.0% | $49.66 | — | S&P EMKTSC ETF | 78463X756 |
| SNX | TD SYNNEX CORPORATION | 31,900 | $2.906M | 0.0% | $95.46 | -1.3% | Put | 87162W100 |
| RDW | REDWIRE CORPORATION | 955,300 | $2.904M | 0.0% | $4.81 | 0.0% | Call | 75776W103 |
| — | PAYSAFE LIMITED | 1,489,300 | $2.904M | 0.0% | $9.56 | — | Call | G6964L107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 24,843 | $2.903M | 0.0% | $130.69 | — | BRIT POUN STRL | 46138M109 |
| MLPA | GLOBAL X FDS | 78,733 | $2.903M | 0.0% | $36.87 | — | GLBL X MLP ETF | 37954Y343 |
| JLL | JONES LANG LASALLE INC | 16,600 | $2.903M | 0.0% | $199.33 | 0.0% | Call | 48020Q107 |
| MTZ | MASTEC INC | 40,500 | $2.902M | 0.0% | $87.38 | -10.8% | Call | 576323109 |
| MHK | MOHAWK INDS INC | 23,331 | $2.895M | 0.0% | $139.56 | -4.9% | COM | 608190104 |
| TYL | TYLER TECHNOLOGIES INC | 8,700 | $2.893M | 0.0% | $433.79 | -15.5% | Call | 902252105 |
| SPT | SPROUT SOCIAL INC | 49,800 | $2.892M | 0.0% | $50.66 | +14.7% | Call | 85209W109 |
| UBS | UBS GROUP AG | 178,580 | $2.89M | 0.0% | $14.88 | +17.8% | SHS | H42097107 |
| JBHT | HUNT J B TRANS SVCS INC | 18,344 | $2.889M | 0.0% | $167.49 | -2.5% | COM | 445658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,500 | $2.888M | 0.0% | $75.06 | — | Call | 82706C108 |
| DISV | DIMENSIONAL ETF TRUST | 137,138 | $2.887M | 0.0% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| AIZ | ASSURANT INC | 16,700 | $2.887M | 0.0% | $139.61 | +21.7% | Call | 04621X108 |
| VUZI | VUZIX CORP | 406,500 | $2.886M | 0.0% | $12.46 | -52.9% | Put | 92921W300 |
| VXUS | VANGUARD STAR FDS | 55,900 | $2.885M | 0.0% | $61.23 | — | Call | 921909768 |
| FATE | FATE THERAPEUTICS INC | 116,352 | $2.883M | 0.0% | $42.15 | -34.5% | COM | 31189P102 |
| MAS | MASCO CORP | 56,980 | $2.883M | 0.0% | $52.78 | -6.5% | COM | 574599106 |
| — | REDFIN CORP | 349,800 | $2.882M | 0.0% | $65.85 | — | Call | 75737F108 |
| TXNM | PNM RES INC | 60,300 | $2.881M | 0.0% | $48.77 | -3.9% | Put | 69349H107 |
| — | WEBER INC | 399,400 | $2.88M | 0.0% | $11.22 | — | Put | 94770D102 |
| NKTX | NKARTA INC | 233,700 | $2.879M | 0.0% | — | — | Call | 65487U108 |
| NBR | NABORS INDUSTRIES LTD | 21,500 | $2.879M | 0.0% | $110.57 | +41.6% | Put | G6359F137 |
| — | JPMORGAN CHASE & CO | 151,800 | $2.878M | 0.0% | $18.55 | — | Call | 46625H365 |
| — | LIBERTY MEDIA CORP DEL | 79,791 | $2.876M | 0.0% | $44.10 | — | COM A SIRIUSXM | 531229409 |
| — | BEACON ROOFING SUPPLY INC | 55,900 | $2.871M | 0.0% | $44.49 | — | Call | 073685109 |
| RWR | SPDR SER TR | 30,179 | $2.869M | 0.0% | $116.01 | — | DJ REIT ETF | 78464A607 |
| EVRG | EVERGY INC | 43,958 | $2.868M | 0.0% | $49.80 | +17.0% | COM | 30034W106 |
| STE | STERIS PLC | 13,900 | $2.865M | 0.0% | $192.35 | +13.4% | Call | G8473T100 |
| HUBB | HUBBELL INC | 16,039 | $2.864M | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| TXT | TEXTRON INC | 46,886 | $2.863M | 0.0% | $54.08 | +20.8% | COM | 883203101 |
| IWY | ISHARES TR | 22,864 | $2.863M | 0.0% | $162.20 | — | RUS TP200 GR ETF | 464289438 |
| JACK | JACK IN THE BOX INC | 51,000 | $2.859M | 0.0% | $108.46 | -30.0% | Put | 466367109 |
| AMH | AMERICAN HOMES 4 RENT | 80,637 | $2.858M | 0.0% | $39.43 | — | CL A | 02665T306 |
| — | BERRY GLOBAL GROUP INC | 52,301 | $2.858M | 0.0% | $57.33 | — | COM | 08579W103 |
| WB | WEIBO CORP | 123,421 | $2.855M | 0.0% | $33.74 | — | SPONSORED ADR | 948596101 |
| FLNG | FLEX LNG LTD | 104,200 | $2.854M | 0.0% | — | — | Put | G35947202 |
| EAT | BRINKER INTL INC | 129,568 | $2.854M | 0.0% | $54.47 | -42.0% | COM | 109641100 |
| TNDM | TANDEM DIABETES CARE INC | 48,200 | $2.853M | 0.0% | $110.26 | -25.5% | Put | 875372203 |
| GNW | GENWORTH FINL INC | 808,143 | $2.853M | 0.0% | $3.61 | +6.1% | COM CL A | 37247D106 |
| GWW | GRAINGER W W INC | 6,274 | $2.851M | 0.0% | $412.41 | +13.8% | COM | 384802104 |
| BHF | BRIGHTHOUSE FINL INC | 69,500 | $2.851M | 0.0% | $44.70 | +8.0% | Call | 10922N103 |
| PCAR | PACCAR INC | 34,600 | $2.849M | 0.0% | $49.48 | -1.9% | Put | 693718108 |
| OZK | BANK OZK | 75,900 | $2.849M | 0.0% | $31.55 | +8.7% | Call | 06417N103 |
| — | J P MORGAN EXCHANGE TRADED F | 73,052 | $2.845M | 0.0% | $47.47 | — | ACTIVEBUILDE INT | 46641Q175 |
| IEX | IDEX CORP | 15,653 | $2.843M | 0.0% | $193.02 | -6.9% | COM | 45167R104 |
| VTR | VENTAS INC | 55,253 | $2.842M | 0.0% | $43.64 | +12.6% | COM | 92276F100 |
| PARR | PAR PAC HOLDINGS INC | 182,200 | $2.84M | 0.0% | $15.03 | +4.8% | Call | 69888T207 |
| BPOP | POPULAR INC | 36,900 | $2.839M | 0.0% | $60.13 | +18.4% | Call | 733174700 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 147,100 | $2.833M | 0.0% | $15.44 | -23.1% | Put | 03237H101 |
| — | VROOM INC | 2,265,887 | $2.832M | 0.0% | $4.39 | — | COM | 92918V109 |
| — | LIVEPERSON INC | 200,292 | $2.832M | 0.0% | $18.92 | — | COM | 538146101 |
| EGO | ELDORADO GOLD CORP NEW | 442,800 | $2.829M | 0.0% | $9.20 | -1.2% | Call | 284902509 |
| EGY | VAALCO ENERGY INC | 407,532 | $2.828M | 0.0% | $4.06 | +45.6% | COM NEW | 91851C201 |
| IJH | ISHARES TR | 12,500 | $2.828M | 0.0% | $230.79 | — | Put | 464287507 |
| — | IRONNET INC | 1,279,300 | $2.827M | 0.0% | $4.25 | — | Call | 46323Q105 |
| NRG | NRG ENERGY INC | 74,025 | $2.826M | 0.0% | $32.89 | +12.6% | COM NEW | 629377508 |
| DMLP | DORCHESTER MINERALS LP | 118,400 | $2.824M | 0.0% | $20.47 | — | Call | 25820R105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 491,106 | $2.824M | 0.0% | $16.65 | — | ADR | 585464100 |
| URBN | URBAN OUTFITTERS INC | 151,200 | $2.821M | 0.0% | $27.56 | -17.8% | Put | 917047102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,188 | $2.821M | 0.0% | $82.01 | — | WTR ETF | 33733B100 |
| PLBY | PLBY GROUP INC | 440,600 | $2.819M | 0.0% | $24.83 | -63.1% | Call | 72814P109 |
| — | INVESCO BLDRS INDEX FDS TR | 72,418 | $2.818M | 0.0% | $46.02 | — | EMGRING MKTS50 | 46090C305 |
| BSET | BASSETT FURNITURE INDS INC | 155,500 | $2.818M | 0.0% | — | — | Put | 070203104 |
| — | COUPA SOFTWARE INC | 3,411,000 | $2.816M | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| EDV | VANGUARD WORLD FD | 28,100 | $2.814M | 0.0% | $121.72 | — | Call | 921910709 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 281,157 | $2.814M | 0.0% | $14.75 | -35.8% | COM NEW | 032797300 |
| — | ROCKET LAB USA INC | 741,688 | $2.811M | 0.0% | $9.44 | — | COM | 773122106 |
| — | OAK STR HEALTH INC | 170,900 | $2.81M | 0.0% | $31.15 | — | Put | 67181A107 |
| MNKD | MANNKIND CORP | 737,629 | $2.81M | 0.0% | $2.70 | +36.2% | COM NEW | 56400P706 |
| FENY | FIDELITY COVINGTON TRUST | 144,766 | $2.808M | 0.0% | $18.45 | — | MSCI ENERGY IDX | 316092402 |
| GLPG | GALAPAGOS NV | 50,300 | $2.807M | 0.0% | $63.39 | — | Put | 36315X101 |
| LADR | LADDER CAP CORP | 265,654 | $2.8M | 0.0% | $11.53 | — | CL A | 505743104 |
| UWMC | UWM HOLDINGS CORPORATION | 790,400 | $2.798M | 0.0% | $9.63 | -60.2% | Put | 91823B109 |
| — | ENVESTNET INC | 53,000 | $2.797M | 0.0% | $56.14 | — | Call | 29404K106 |
| HTO | SJW GROUP | 44,794 | $2.796M | 0.0% | $62.62 | -1.2% | COM | 784305104 |
| NE1USD | NOBLE CORP NEW | 110,167 | $2.793M | 0.0% | $31.84 | — | SHS | G6610J209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,400 | $2.79M | 0.0% | $81.27 | — | Put | 92206C813 |
| — | HEALTH ASSURN ACQUISITION CO | 281,951 | $2.789M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 42226W208 |
| SCHK | SCHWAB STRATEGIC TR | 76,383 | $2.785M | 0.0% | $41.65 | — | 1000 INDEX ETF | 808524722 |
| ESI | ELEMENT SOLUTIONS INC | 156,300 | $2.782M | 0.0% | $21.36 | -9.9% | Call | 28618M106 |
| — | BARCLAYS BANK PLC | 120,503 | $2.781M | 0.0% | $21.59 | — | IPTH SR B S&P | 06747R477 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,300 | $2.779M | 0.0% | $62.71 | — | Put | 518415104 |
| CMS | CMS ENERGY CORP | 41,076 | $2.773M | 0.0% | $53.70 | +14.8% | COM | 125896100 |
| DY | DYCOM INDS INC | 29,800 | $2.773M | 0.0% | $89.12 | 0.0% | Call | 267475101 |
| BCI | ABRDN ETFS | 102,034 | $2.771M | 0.0% | $28.36 | — | BBRG ALL COMD K1 | 003261104 |
| ETR | ENTERGY CORP NEW | 24,600 | $2.771M | 0.0% | $44.01 | +17.0% | Put | 29364G103 |
| — | LIONS GATE ENTMNT CORP | 297,360 | $2.768M | 0.0% | $10.99 | — | CL A VTG | 535919401 |
| ALTL | PACER FDS TR | 67,570 | $2.766M | 0.0% | $43.18 | — | LUNT LRG CP ALTR | 69374H717 |
| MVIS | MICROVISION INC DEL | 719,700 | $2.764M | 0.0% | $3.28 | +8.9% | Put | 594960304 |
| ARKF | ARK ETF TR | 178,389 | $2.763M | 0.0% | $48.86 | — | FINTECH INNOVA | 00214Q708 |
| — | SUMMIT MATLS INC | 118,600 | $2.762M | 0.0% | $40.15 | — | Call | 86614U100 |
| — | MUDRICK CAPITAL ACQU CORP II | 273,900 | $2.761M | 0.0% | $10.92 | — | Put | 62477L107 |
| IEX | IDEX CORP | 15,200 | $2.761M | 0.0% | $193.02 | -6.9% | Put | 45167R104 |
| OXM | OXFORD INDS INC | 31,100 | $2.76M | 0.0% | $89.77 | 0.0% | Put | 691497309 |
| OZK | BANK OZK | 73,395 | $2.755M | 0.0% | $31.55 | +8.7% | COM | 06417N103 |
| — | TEEKAY TANKERS LTD | 156,100 | $2.752M | 0.0% | — | — | Put | Y8565N300 |
| PPH | VANECK ETF TRUST | 35,800 | $2.751M | 0.0% | $78.15 | — | Call | 92189F692 |
| — | SIX FLAGS ENTMT CORP NEW | 126,700 | $2.749M | 0.0% | $21.70 | — | Put | 83001A102 |
| — | BEACON ROOFING SUPPLY INC | 53,502 | $2.748M | 0.0% | $44.49 | — | COM | 073685109 |
| VFF | VILLAGE FARMS INTL INC | 1,051,500 | $2.744M | 0.0% | $4.31 | -15.7% | Call | 92707Y108 |
| ARKW | ARK ETF TR | 56,000 | $2.743M | 0.0% | $90.07 | — | Put | 00214Q401 |
| GXO | GXO LOGISTICS INCORPORATED | 63,400 | $2.743M | 0.0% | $68.99 | -19.8% | Put | 36262G101 |
| TMCI | TREACE MED CONCEPTS INC | 191,200 | $2.742M | 0.0% | $16.85 | 0.0% | Call | 89455T109 |
| IXC | ISHARES TR | 80,942 | $2.742M | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| UGI | UGI CORP NEW | 70,800 | $2.734M | 0.0% | $42.57 | -8.9% | Call | 902681105 |
| WTI | W & T OFFSHORE INC | 632,618 | $2.733M | 0.0% | $4.28 | +31.4% | COM | 92922P106 |
| EQNR | EQUINOR ASA | 78,600 | $2.732M | 0.0% | $31.10 | — | Put | 29446M102 |
| — | SQUARESPACE INC | 130,479 | $2.73M | 0.0% | $33.07 | — | CLASS A | 85225A107 |
| PTMC | PACER FDS TR | 79,003 | $2.729M | 0.0% | $34.47 | — | TRENDP US MID CP | 69374H204 |
| LEG | LEGGETT & PLATT INC | 78,900 | $2.728M | 0.0% | $43.41 | -15.6% | Put | 524660107 |
| — | CYXTERA TECHNOLOGIES INC | 240,452 | $2.727M | 0.0% | $11.23 | — | COM CL A | 23284C102 |
| MD | MEDNAX INC | 129,600 | $2.723M | 0.0% | $20.34 | +0.3% | Put | 58502B106 |
| — | CAPITAL PRODUCT PARTNERS L P | 179,726 | $2.723M | 0.0% | $14.35 | — | PARTNERSHP UNITS | Y11082206 |
| VSCO | VICTORIAS SECRET AND CO | 97,300 | $2.721M | 0.0% | $52.28 | -17.2% | Put | 926400102 |
| CWEN | CLEARWAY ENERGY INC | 78,100 | $2.721M | 0.0% | $27.67 | -0.6% | Call | 18539C204 |
| ILF | ISHARES TR | 120,616 | $2.719M | 0.0% | $22.54 | — | LATN AMER 40 ETF | 464287390 |
| CPER | UNITED STS COMMODITY INDEX F | 122,300 | $2.718M | 0.0% | $24.74 | — | Call | 911718104 |
| — | RANGER OIL CORPORATION | 82,695 | $2.718M | 0.0% | $33.35 | — | CLASS A COM | 70788V102 |
| RLMD | RELMADA THERAPEUTICS INC | 143,000 | $2.716M | 0.0% | — | — | Call | 75955J402 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,800 | $2.715M | 0.0% | $49.76 | — | Call | 46138E800 |
| TPG | TPG INC | 113,500 | $2.714M | 0.0% | $30.93 | -12.7% | Call | 872657101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 164,700 | $2.714M | 0.0% | $30.12 | -51.0% | Put | 82489W107 |
| FNDA | SCHWAB STRATEGIC TR | 59,954 | $2.713M | 0.0% | $51.77 | — | SCHWAB FDT US SC | 808524763 |
| — | BROADMARK RLTY CAP INC | 404,133 | $2.712M | 0.0% | $8.68 | — | COM | 11135B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,900 | $2.711M | 0.0% | $82.45 | +30.0% | Put | 70959W103 |
| LEVI | LEVI STRAUSS & CO NEW | 166,024 | $2.71M | 0.0% | $18.26 | -11.5% | CL A COM STK | 52736R102 |
| — | FRONTIER COMMUNICATIONS PARE | 115,100 | $2.709M | 0.0% | $27.67 | — | Call | 35909D109 |
| ULVM | VICTORY PORTFOLIOS II | 45,228 | $2.709M | 0.0% | $70.08 | — | VICTORYSHS INDEX | 92647N576 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,400 | $2.707M | 0.0% | $36.52 | -0.8% | Call | 01973R101 |
| AGL | AGILON HEALTH INC | 123,900 | $2.705M | 0.0% | $26.53 | -23.7% | Put | 00857U107 |
| MFA | MFA FINL INC | 251,500 | $2.704M | 0.0% | $10.72 | — | Call | 55272X607 |
| TECH | BIO-TECHNE CORP | 7,800 | $2.704M | 0.0% | $113.37 | -18.7% | Call | 09073M104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 43,965 | $2.703M | 0.0% | $53.01 | — | S&P500 EQL ENR | 46137V365 |
| — | CUREVAC N V | 198,600 | $2.703M | 0.0% | $56.09 | — | Call | N2451R105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 203,300 | $2.702M | 0.0% | $21.18 | — | Call | Y58473102 |
| IYW | ISHARES TR | 33,786 | $2.701M | 0.0% | $105.86 | — | U.S. TECH ETF | 464287721 |
| ENVX | ENOVIX CORPORATION | 303,100 | $2.701M | 0.0% | $16.03 | -32.9% | Put | 293594107 |
| IEMG | ISHARES INC | 54,977 | $2.697M | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| — | SAFEHOLD INC | 76,200 | $2.695M | 0.0% | $35.37 | — | Put | 78645L100 |
| ESS | ESSEX PPTY TR INC | 10,300 | $2.694M | 0.0% | $239.90 | +9.4% | Put | 297178105 |
| — | BARCLAYS BANK PLC | 43,153 | $2.689M | 0.0% | $59.08 | — | ETN LKD 48 | 06746P563 |
| — | LAZARD LTD | 82,900 | $2.687M | 0.0% | $36.38 | — | Call | G54050102 |
| MKC | MCCORMICK & CO INC | 32,265 | $2.686M | 0.0% | $81.77 | +6.5% | COM NON VTG | 579780206 |
| IMO | IMPERIAL OIL LTD | 57,000 | $2.685M | 0.0% | $46.56 | 0.0% | Call | 453038408 |
| — | GLOBAL X FDS | 197,933 | $2.684M | 0.0% | $13.84 | — | MSCI CHINA FINCL | 37950E606 |
| TRN | TRINITY INDS INC | 110,600 | $2.679M | 0.0% | $23.18 | -0.2% | Call | 896522109 |
| CNXX | CONX CORP | 270,730 | $2.675M | 0.0% | $9.96 | — | COM CL A | 212873103 |
| FIDU | FIDELITY COVINGTON TRUST | 59,171 | $2.675M | 0.0% | $53.57 | — | MSCI INDL INDX | 316092709 |
| WRLD | WORLD ACCEP CORPORATION | 23,800 | $2.671M | 0.0% | $198.14 | -20.7% | Call | 981419104 |
| — | CHIMERA INVT CORP | 302,700 | $2.67M | 0.0% | $10.60 | — | Put | 16934Q208 |
| KOS | KOSMOS ENERGY LTD | 431,400 | $2.67M | 0.0% | $6.62 | +9.0% | Put | 500688106 |
| — | NEVRO CORP | 60,900 | $2.669M | 0.0% | — | — | Call | 64157F103 |
| TXT | TEXTRON INC | 43,700 | $2.669M | 0.0% | $54.08 | +20.8% | Call | 883203101 |
| — | FAST ACQUISITION CORP | 263,208 | $2.666M | 0.0% | $10.77 | — | COM CL A | 311875108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 49,216 | $2.666M | 0.0% | $51.76 | — | SML CP GRW ALP | 33737M300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,302 | $2.665M | 0.0% | $309.30 | — | S&P 500 TOP 50 | 46137V233 |
| MLKN | MILLERKNOLL INC | 101,400 | $2.664M | 0.0% | $32.76 | -18.5% | Put | 600544100 |
| ETD | ETHAN ALLEN INTERIORS INC | 131,800 | $2.664M | 0.0% | — | — | Call | 297602104 |
| POWI | POWER INTEGRATIONS INC | 35,500 | $2.663M | 0.0% | $90.30 | -14.1% | Call | 739276103 |
| IMKTA | INGLES MKTS INC | 30,700 | $2.663M | 0.0% | $74.32 | +18.4% | Put | 457030104 |
| TUR | ISHARES INC | 140,100 | $2.663M | 0.0% | $22.12 | — | Put | 464286715 |
| NOBL | PROSHARES TR | 31,200 | $2.663M | 0.0% | $87.66 | — | Call | 74348A467 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 138,229 | $2.662M | 0.0% | $15.44 | -23.1% | COM | 03237H101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180,600 | $2.662M | 0.0% | $18.16 | 0.0% | Put | 71601V105 |
| WAB | WABTEC | 32,420 | $2.661M | 0.0% | $79.26 | +10.2% | COM | 929740108 |
| AGO | ASSURED GUARANTY LTD | 47,700 | $2.661M | 0.0% | $49.76 | +10.0% | Call | G0585R106 |
| SRVR | PACER FDS TR | 77,265 | $2.661M | 0.0% | $35.38 | — | BNCHMRK INFRA | 69374H741 |
| NCNO | NCINO INC | 86,000 | $2.659M | 0.0% | $45.79 | -22.9% | Put | 63947X101 |
| HMC | HONDA MOTOR LTD | 110,100 | $2.659M | 0.0% | — | — | Call | 438128308 |
| LYFT | LYFT INC | 199,932 | $2.655M | 0.0% | $53.46 | -56.4% | CL A COM | 55087P104 |
| — | BLUEBIRD BIO INC | 641,205 | $2.655M | 0.0% | $28.30 | — | COM | 09609G100 |
| — | CITRIX SYS INC | 27,300 | $2.653M | 0.0% | $106.91 | — | Call | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,500 | $2.65M | 0.0% | $59.85 | +8.9% | Put | 416515104 |
| NCNO | NCINO INC | 85,600 | $2.647M | 0.0% | $45.79 | -22.9% | Call | 63947X101 |
| UPLD | UPLAND SOFTWARE INC | 182,200 | $2.646M | 0.0% | — | — | Call | 91544A109 |
| IAU | ISHARES GOLD TR | 77,100 | $2.645M | 0.0% | $34.49 | — | Put | 464285204 |
| LIVN | LIVANOVA PLC | 42,300 | $2.642M | 0.0% | $76.70 | -7.7% | Call | G5509L101 |
| VRRM | VERRA MOBILITY CORP | 168,100 | $2.641M | 0.0% | $15.02 | +1.2% | Call | 92511U102 |
| RYN | RAYONIER INC | 70,600 | $2.639M | 0.0% | $41.13 | — | Call | 754907103 |
| — | 1LIFE HEALTHCARE INC | 336,553 | $2.639M | 0.0% | $10.26 | — | COM | 68269G107 |
| LDOS | LEIDOS HOLDINGS INC | 26,200 | $2.639M | 0.0% | $92.60 | +6.8% | Put | 525327102 |
| — | QUALTRICS INTL INC | 210,900 | $2.638M | 0.0% | $32.49 | — | Call | 747601201 |
| EPAM | EPAM SYS INC | 8,945 | $2.637M | 0.0% | $259.00 | +18.0% | COM | 29414B104 |
| NAIL | DBX ETF TR | 107,600 | $2.636M | 0.0% | $113.96 | — | Put | 25490K596 |
| APTV 5.5 06/15/23 A | APTIV PLC | 25,000 | $2.635M | 0.0% | $105.40 | — | 5.5% CNV PFD A | G6095L117 |
| — | PLANTRONICS INC NEW | 66,400 | $2.635M | 0.0% | $30.63 | — | Put | 727493108 |
| EFAX | SPDR INDEX SHS FDS | 40,248 | $2.635M | 0.0% | $76.43 | — | MSCI EAFE FS ETF | 78470E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 186,913 | $2.634M | 0.0% | $24.74 | -24.5% | COM | 004225108 |
| APP | APPLOVIN CORP | 76,436 | $2.632M | 0.0% | $68.45 | -41.3% | COM CL A | 03831W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 586,589 | $2.628M | 0.0% | $6.51 | -11.1% | COM | 184499101 |
| TRMB | TRIMBLE INC | 45,122 | $2.627M | 0.0% | $70.60 | -7.0% | COM | 896239100 |
| TXT | TEXTRON INC | 43,000 | $2.626M | 0.0% | $54.08 | +20.8% | Put | 883203101 |
| JEF | JEFFERIES FINL GROUP INC | 95,000 | $2.624M | 0.0% | $20.59 | +27.7% | Call | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,400 | $2.623M | 0.0% | $143.95 | -5.4% | Put | 11133T103 |
| CBT | CABOT CORP | 41,100 | $2.622M | 0.0% | $52.83 | +20.0% | Put | 127055101 |
| DNN | DENISON MINES CORP | 2,700,500 | $2.619M | 0.0% | $1.12 | +14.1% | Put | 248356107 |
| CSM | PROSHARES TR | 58,705 | $2.618M | 0.0% | $57.13 | — | LARGE CAP CRE | 74347R248 |
| SNY | SANOFI | 52,333 | $2.618M | 0.0% | $48.83 | — | SPONSORED ADR | 80105N105 |
| BZUN | BAOZUN INC | 239,300 | $2.618M | 0.0% | $26.86 | — | Put | 06684L103 |
| GENI | GENIUS SPORTS LIMITED | 1,162,645 | $2.616M | 0.0% | $4.67 | -27.8% | SHARES CL A | G3934V109 |
| BRO | BROWN & BROWN INC | 44,821 | $2.615M | 0.0% | $53.88 | +11.2% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 88,318 | $2.612M | 0.0% | $21.53 | +30.1% | COM | 15189T107 |
| SA | SEABRIDGE GOLD INC | 210,115 | $2.612M | 0.0% | $16.16 | -0.9% | COM | 811916105 |
| DHT | DHT HOLDINGS INC | 425,700 | $2.61M | 0.0% | $4.32 | +4.0% | Put | Y2065G121 |
| SCHD | SCHWAB STRATEGIC TR | 36,428 | $2.609M | 0.0% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,300 | $2.609M | 0.0% | $143.95 | -5.4% | Call | 11133T103 |
| EWP | ISHARES INC | 111,868 | $2.609M | 0.0% | $23.32 | — | MSCI SPAIN ETF | 464286764 |
| EDV | VANGUARD WORLD FD | 26,000 | $2.603M | 0.0% | $121.72 | — | Put | 921910709 |
| EXPD | EXPEDITORS INTL WASH INC | 26,700 | $2.602M | 0.0% | $106.59 | -8.2% | Put | 302130109 |
| CNS | COHEN & STEERS INC | 40,919 | $2.602M | 0.0% | $65.23 | +2.8% | COM | 19247A100 |
| NWL | NEWELL BRANDS INC | 136,600 | $2.601M | 0.0% | $18.53 | -3.1% | Put | 651229106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,459 | $2.6M | 0.0% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| — | OSISKO GOLD ROYALTIES LTD | 257,300 | $2.599M | 0.0% | — | — | Call | 68827L101 |
| EDIT | EDITAS MEDICINE INC | 219,600 | $2.598M | 0.0% | $36.69 | -63.5% | Put | 28106W103 |
| TRP | TC ENERGY CORP | 50,100 | $2.596M | 0.0% | $42.03 | +9.8% | Call | 87807B107 |
| — | PROTERRA INC | 558,258 | $2.59M | 0.0% | $9.01 | — | COM | 74374T109 |
| UPWK | UPWORK INC | 125,200 | $2.589M | 0.0% | $42.39 | -53.6% | Put | 91688F104 |
| RBC | RBC BEARINGS INC | 14,000 | $2.589M | 0.0% | $202.18 | -12.2% | Call | 75524B104 |
| GSEW | GOLDMAN SACHS ETF TR | 46,624 | $2.589M | 0.0% | $62.59 | — | EQUAL WEIGHT US | 381430438 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 149,920 | $2.588M | 0.0% | $17.26 | — | SPECTRUM PFD | 74255Y888 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 349,200 | $2.588M | 0.0% | $7.66 | 0.0% | Call | 16842Q100 |
| — | LIGHTNING EMOTORS INC | 934,100 | $2.587M | 0.0% | $5.70 | — | Call | 53228T101 |
| — | SIX FLAGS ENTMT CORP NEW | 119,173 | $2.586M | 0.0% | $21.70 | — | COM | 83001A102 |
| STAG | STAG INDL INC | 83,700 | $2.585M | 0.0% | $32.00 | — | Call | 85254J102 |
| PETS | PETMED EXPRESS INC | 129,900 | $2.585M | 0.0% | $22.35 | 0.0% | Put | 716382106 |
| — | PROSHARES TR | 58,900 | $2.585M | 0.0% | — | — | Put | 74347G291 |
| VOT | VANGUARD INDEX FDS | 14,739 | $2.585M | 0.0% | $248.08 | — | MCAP GR IDXVIP | 922908538 |
| EDC | DIREXION SHS ETF TR | 69,016 | $2.583M | 0.0% | $75.06 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CMC MATERIALS INC | 14,800 | $2.582M | 0.0% | $174.39 | — | Put | 12571T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,312 | $2.581M | 0.0% | $185.36 | — | DJ INTERNT IDX | 33733E302 |
| — | SPLUNK INC | 2,750,000 | $2.578M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ZG | ZILLOW GROUP INC | 81,000 | $2.577M | 0.0% | $94.26 | -58.1% | Call | 98954M101 |
| — | CENTENNIAL RESOURCE DEV INC | 430,800 | $2.576M | 0.0% | $6.18 | — | Call | 15136A102 |
| EFV | ISHARES TR | 59,348 | $2.576M | 0.0% | $43.99 | — | EAFE VALUE ETF | 464288877 |
| — | AUSTERLITZ ACQUISITION CORP | 263,512 | $2.575M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| HEDJ | WISDOMTREE TR | 39,237 | $2.572M | 0.0% | $73.58 | — | EUROPE HEDGED EQ | 97717X701 |
| LPRO | OPEN LENDING CORP | 251,243 | $2.57M | 0.0% | $19.14 | -30.0% | COM CL A | 68373J104 |
| IBN | ICICI BANK LIMITED | 144,700 | $2.567M | 0.0% | $13.06 | — | Call | 45104G104 |
| XYL | XYLEM INC | 32,800 | $2.564M | 0.0% | $104.63 | -24.5% | Put | 98419M100 |
| CCS | CENTURY CMNTYS INC | 57,000 | $2.563M | 0.0% | $61.56 | -22.3% | Put | 156504300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 96,100 | $2.56M | 0.0% | $26.28 | — | Put | 46138B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 182,342 | $2.56M | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| SCHH | SCHWAB STRATEGIC TR | 121,284 | $2.558M | 0.0% | $21.09 | — | US REIT ETF | 808524847 |
| EMBJ | EMBRAER S.A. | 291,300 | $2.558M | 0.0% | $11.19 | — | Put | 29082A107 |
| ALV | AUTOLIV INC | 35,721 | $2.557M | 0.0% | $77.92 | -12.7% | COM | 052800109 |
| HOLX | HOLOGIC INC | 36,880 | $2.556M | 0.0% | $71.84 | +3.3% | COM | 436440101 |
| GUNR | FLEXSHARES TR | 64,416 | $2.555M | 0.0% | $41.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | ENERPLUS CORP | 193,100 | $2.555M | 0.0% | $12.00 | — | Call | 292766102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,270,600 | $2.554M | 0.0% | $4.60 | -62.4% | Call | 83587F202 |
| DGX | QUEST DIAGNOSTICS INC | 19,200 | $2.553M | 0.0% | $122.68 | +3.5% | Put | 74834L100 |
| — | FIBROGEN INC | 241,800 | $2.553M | 0.0% | $29.27 | — | Call | 31572Q808 |
| — | WEWORK INC | 508,530 | $2.553M | 0.0% | $7.61 | — | CL A | 96209A104 |
| AVEM | AMERICAN CENTY ETF TR | 49,032 | $2.551M | 0.0% | $56.34 | — | AVANTIS EMGMKT | 025072604 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,800 | $2.551M | 0.0% | $72.69 | — | Put | 344419106 |
| — | CC NEUBERGER PRIN HLDGS II | 255,200 | $2.549M | 0.0% | $9.89 | — | Call | G3166T103 |
| TX | TERNIUM SA | 70,608 | $2.548M | 0.0% | $43.52 | — | SPONSORED ADS | 880890108 |
| — | EVERBRIDGE INC | 91,300 | $2.546M | 0.0% | $27.89 | — | Put | 29978A104 |
| IAC | IAC INTERACTIVECORP NEW | 33,500 | $2.545M | 0.0% | $111.34 | -36.7% | Call | 44891N208 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 37,252 | $2.545M | 0.0% | $74.10 | — | AUSTRALIAN DOL | 46090N103 |
| JOE | ST JOE CO | 64,300 | $2.544M | 0.0% | $48.91 | +2.0% | Call | 790148100 |
| QURE | UNIQURE NV | 136,500 | $2.544M | 0.0% | $33.27 | -52.2% | Put | N90064101 |
| — | JUNIPER NETWORKS INC | 89,170 | $2.541M | 0.0% | $26.31 | — | COM | 48203R104 |
| KBE | SPDR SER TR | 57,900 | $2.541M | 0.0% | $52.04 | — | Call | 78464A797 |
| — | IVERIC BIO INC | 263,800 | $2.538M | 0.0% | $11.82 | — | Put | 46583P102 |
| — | ENVESTNET INC | 48,100 | $2.538M | 0.0% | $56.14 | — | Put | 29404K106 |
| FDS | FACTSET RESH SYS INC | 6,600 | $2.538M | 0.0% | $411.30 | -8.2% | Put | 303075105 |
| — | 2U INC | 242,300 | $2.537M | 0.0% | $12.83 | — | Call | 90214J101 |
| AXTA | AXALTA COATING SYS LTD | 114,741 | $2.537M | 0.0% | $28.35 | -10.3% | COM | G0750C108 |
| CDE | COEUR MNG INC | 834,279 | $2.536M | 0.0% | $4.99 | -21.2% | COM NEW | 192108504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,700 | $2.534M | 0.0% | $54.08 | -8.5% | Call | 19239V302 |
| ABEV | AMBEV SA | 1,009,000 | $2.533M | 0.0% | $2.78 | — | Put | 02319V103 |
| — | DUKE REALTY CORP | 46,100 | $2.533M | 0.0% | $52.96 | — | Call | 264411505 |
| HUN | HUNTSMAN CORP | 89,281 | $2.531M | 0.0% | $29.99 | +12.6% | COM | 447011107 |
| AES | AES CORP | 120,470 | $2.531M | 0.0% | $19.67 | -4.3% | COM | 00130H105 |
| JOYY | JOYY INC | 84,700 | $2.529M | 0.0% | $67.70 | — | Put | 46591M109 |
| KD | KYNDRYL HLDGS INC | 254,500 | $2.527M | 0.0% | $19.79 | -41.2% | Put | 50155Q100 |
| — | BRIGHAM MINERALS INC | 102,500 | $2.525M | 0.0% | $24.69 | — | Put | 10918L103 |
| EXPI | EXP WORLD HLDGS INC | 214,400 | $2.523M | 0.0% | $39.42 | -65.4% | Put | 30212W100 |
| LTC | LTC PPTYS INC | 65,700 | $2.522M | 0.0% | $35.01 | — | Call | 502175102 |
| CLFD | CLEARFIELD INC | 40,700 | $2.521M | 0.0% | $60.25 | -2.6% | Put | 18482P103 |
| CSTM | CONSTELLIUM SE | 190,800 | $2.52M | 0.0% | $18.24 | -12.3% | Put | F21107101 |
| WAL | WESTERN ALLIANCE BANCORP | 35,700 | $2.52M | 0.0% | $75.72 | -7.5% | Put | 957638109 |
| MEAR | ISHARES U S ETF TR | 50,671 | $2.519M | 0.0% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| ORGN | ORIGIN MATERIALS INC | 491,447 | $2.516M | 0.0% | $6.38 | -0.3% | COM | 68622D106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 50,588 | $2.515M | 0.0% | $53.66 | — | UT COM SHS ETF | 33736Q104 |
| DBI | DESIGNER BRANDS INC | 192,500 | $2.514M | 0.0% | $8.97 | +44.0% | Put | 250565108 |
| — | SENSEONICS HLDGS INC | 2,439,566 | $2.513M | 0.0% | $2.81 | — | COM | 81727U105 |
| — | ALLBIRDS INC | 639,426 | $2.513M | 0.0% | $5.06 | — | COM CL A | 01675A109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,600 | $2.51M | 0.0% | $140.62 | 0.0% | Call | 57164Y107 |
| CRI | CARTERS INC | 35,600 | $2.509M | 0.0% | $68.34 | 0.0% | Put | 146229109 |
| TFX | TELEFLEX INCORPORATED | 10,200 | $2.508M | 0.0% | $377.17 | -24.8% | Put | 879369106 |
| SLG | SL GREEN RLTY CORP | 54,300 | $2.506M | 0.0% | $77.66 | — | Call | 78440X887 |
| — | MATTERPORT INC | 684,300 | $2.505M | 0.0% | $8.37 | — | Call | 577096100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 252,200 | $2.504M | 0.0% | $10.65 | — | Call | G82514103 |
| ARKW | ARK ETF TR | 51,093 | $2.503M | 0.0% | $90.07 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CDK GLOBAL INC | 45,700 | $2.503M | 0.0% | $53.96 | — | Put | 12508E101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 114,100 | $2.5M | 0.0% | $21.91 | — | Put | 33733E807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188,447 | $2.499M | 0.0% | $10.78 | +26.4% | COM | 42824C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,000 | $2.498M | 0.0% | $83.50 | -32.0% | Call | 53220K504 |
| — | COUPA SOFTWARE INC | 43,757 | $2.498M | 0.0% | $180.97 | — | COM | 22266L106 |
| — | TAILWIND ACQUISITION CORP | 250,854 | $2.496M | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| RMD | RESMED INC | 11,900 | $2.495M | 0.0% | $213.84 | -3.7% | Put | 761152107 |
| JEF | JEFFERIES FINL GROUP INC | 90,309 | $2.494M | 0.0% | $20.59 | +27.7% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 139,963 | $2.492M | 0.0% | $32.19 | -26.3% | COM | 896945201 |
| NI | NISOURCE INC | 84,500 | $2.492M | 0.0% | $20.42 | +31.5% | Call | 65473P105 |
| NHI | NATIONAL HEALTH INVS INC | 41,100 | $2.491M | 0.0% | $61.01 | — | Call | 63633D104 |
| PXH | INVESCO EXCH TRADED FD TR II | 136,870 | $2.487M | 0.0% | $19.42 | — | FTSE RAFI EMNG | 46138E727 |
| SPHB | INVESCO EXCH TRADED FD TR II | 42,444 | $2.487M | 0.0% | $67.50 | — | S&P 500 HB ETF | 46138E370 |
| PWR | QUANTA SVCS INC | 19,844 | $2.487M | 0.0% | $66.25 | +84.1% | COM | 74762E102 |
| NYT | NEW YORK TIMES CO | 89,000 | $2.484M | 0.0% | — | — | Call | 650111107 |
| BANF | BANCFIRST CORP | 25,921 | $2.481M | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| MATX | MATSON INC | 34,000 | $2.478M | 0.0% | $73.76 | +10.8% | Put | 57686G105 |
| PLTK | PLAYTIKA HLDG CORP | 187,156 | $2.478M | 0.0% | $20.26 | -23.1% | COM | 72815L107 |
| — | WORLD WRESTLING ENTMT INC | 39,600 | $2.475M | 0.0% | $41.56 | — | Put | 98156Q108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 90,913 | $2.472M | 0.0% | $30.51 | — | LUNT US FACTOR | 33733E872 |
| DPZ | DOMINOS PIZZA INC | 6,344 | $2.472M | 0.0% | $399.78 | -12.1% | COM | 25754A201 |
| ACHR | ARCHER AVIATION INC | 802,220 | $2.471M | 0.0% | $4.28 | -6.0% | COM CL A | 03945R102 |
| BEAM | BEAM THERAPEUTICS INC | 63,802 | $2.47M | 0.0% | $85.49 | -53.5% | COM | 07373V105 |
| WBS | WEBSTER FINL CORP | 58,600 | $2.47M | 0.0% | $57.97 | -16.9% | Call | 947890109 |
| EDIV | SPDR INDEX SHS FDS | 95,340 | $2.469M | 0.0% | $27.96 | — | S&P EM MKT DIV | 78463X533 |
| — | STRIDE INC | 2,500,000 | $2.469M | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GENIUS BRANDS INTL INC | 3,259,071 | $2.467M | 0.0% | $1.60 | — | COM | 37229T301 |
| OPK | OPKO HEALTH INC | 974,900 | $2.466M | 0.0% | $3.40 | -14.2% | Call | 68375N103 |
| RPD | RAPID7 INC | 36,900 | $2.465M | 0.0% | $91.40 | -9.6% | Put | 753422104 |
| — | VY GLOBAL GROWTH | 249,094 | $2.464M | 0.0% | $9.83 | — | COM CL A | G9444H100 |
| BBIO | BRIDGEBIO PHARMA INC | 271,100 | $2.462M | 0.0% | $43.48 | -80.8% | Call | 10806X102 |
| IEO | ISHARES TR | 31,597 | $2.46M | 0.0% | $63.45 | — | US OIL GS EX ETF | 464288851 |
| GTLB | GITLAB INC | 46,300 | $2.46M | 0.0% | $102.34 | -54.6% | Put | 37637K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,200 | $2.456M | 0.0% | $80.19 | — | Call | 92206C409 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,836 | $2.454M | 0.0% | $162.78 | — | S&P500 EQL MAT | 46137V316 |
| BZ | KANZHUN LIMITED | 93,378 | $2.454M | 0.0% | $27.18 | — | SPONSORED ADS | 48553T106 |
| EFC | ELLINGTON FINANCIAL INC | 167,300 | $2.454M | 0.0% | $14.69 | — | Call | 28852N109 |
| EMBJ | EMBRAER S.A. | 279,500 | $2.454M | 0.0% | $11.19 | — | Call | 29082A107 |
| MANU | MANCHESTER UTD PLC NEW | 220,500 | $2.452M | 0.0% | $14.49 | -10.6% | Put | G5784H106 |
| BEKE | KE HLDGS INC | 136,543 | $2.451M | 0.0% | $28.75 | — | SPONSORED ADS | 482497104 |
| AMPL | AMPLITUDE INC | 171,534 | $2.451M | 0.0% | $25.39 | -30.9% | COM CL A | 03213A104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,991 | $2.451M | 0.0% | $73.94 | — | DWA MOMENTUM | 46137V837 |
| — | AMYRIS INC | 1,323,800 | $2.449M | 0.0% | $13.39 | — | Call | 03236M200 |
| ESGG | FLEXSHARES TR | 20,688 | $2.449M | 0.0% | $147.70 | — | STOX GBL ESG SLT | 33939L688 |
| — | BRIGHAM MINERALS INC | 99,300 | $2.446M | 0.0% | $24.69 | — | Call | 10918L103 |
| — | PHYSICIANS RLTY TR | 140,100 | $2.445M | 0.0% | $18.26 | — | Call | 71943U104 |
| PUBM | PUBMATIC INC | 153,800 | $2.444M | 0.0% | $23.99 | -10.7% | Put | 74467Q103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 74,906 | $2.444M | 0.0% | $33.36 | — | S&P500 DOWNSID | 46090A705 |
| — | BIG 5 SPORTING GOODS CORP | 217,893 | $2.443M | 0.0% | $18.08 | — | COM | 08915P101 |
| — | ASPEN TECHNOLOGY INC | 13,300 | $2.443M | 0.0% | $183.76 | — | Put | 29109X106 |
| — | ATERIAN INC | 1,130,500 | $2.442M | 0.0% | $4.89 | — | Call | 02156U101 |
| CHE | CHEMED CORP NEW | 5,200 | $2.441M | 0.0% | $481.67 | 0.0% | Call | 16359R103 |
| — | EAGLE BULK SHIPPING INC | 47,048 | $2.441M | 0.0% | $51.88 | — | COM | Y2187A150 |
| WFG | WEST FRASER TIMBER CO LTD | 31,800 | $2.44M | 0.0% | $88.21 | -4.5% | Put | 952845105 |
| — | SKILLZ INC | 1,965,993 | $2.438M | 0.0% | $13.67 | — | COM | 83067L109 |
| — | ETF MANAGERS TR | 420,100 | $2.437M | 0.0% | $14.17 | — | Call | 26924G508 |
| — | PETIQ INC | 145,100 | $2.436M | 0.0% | — | — | Put | 71639T106 |
| AIV | APARTMENT INVT & MGMT CO | 380,492 | $2.435M | 0.0% | $5.84 | — | CL A | 03748R747 |
| CTLP | CANTALOUPE INC | 434,600 | $2.434M | 0.0% | $7.12 | -25.4% | Call | 138103106 |
| BNO | UNITED STS BRENT OIL FD LP | 74,318 | $2.433M | 0.0% | $32.20 | — | UNIT | 91167Q100 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,780 | $2.432M | 0.0% | $50.60 | -9.9% | COM | 03753U106 |
| JKHY | HENRY JACK & ASSOC INC | 13,500 | $2.43M | 0.0% | $160.94 | +11.1% | Call | 426281101 |
| AHCO | ADAPTHEALTH CORP | 134,600 | $2.428M | 0.0% | $20.65 | -21.4% | Put | 00653Q102 |
| VIXM | PROSHARES TR II | 68,600 | $2.427M | 0.0% | $29.09 | — | Call | 74347W338 |
| DAVA | ENDAVA PLC | 27,500 | $2.427M | 0.0% | — | — | Call | 29260V105 |
| SUSA | ISHARES TR | 30,076 | $2.427M | 0.0% | $101.64 | — | MSCI USA ESG SLC | 464288802 |
| JXI | ISHARES TR | 40,357 | $2.426M | 0.0% | $65.36 | — | GLOB UTILITS ETF | 464288711 |
| CALM | CAL MAINE FOODS INC | 49,100 | $2.426M | 0.0% | $33.36 | +18.4% | Call | 128030202 |
| ENVX | ENOVIX CORPORATION | 272,300 | $2.426M | 0.0% | $16.03 | -32.9% | Call | 293594107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,955 | $2.423M | 0.0% | $189.47 | -34.7% | COM | 91347P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,225 | $2.421M | 0.0% | $65.94 | — | COM NEW | 049164205 |
| COMP | COMPASS INC | 670,400 | $2.42M | 0.0% | $7.96 | -31.3% | Call | 20464U100 |
| — | LUFAX HOLDING LTD | 403,200 | $2.419M | 0.0% | $7.16 | — | Call | 54975P102 |
| ESS | ESSEX PPTY TR INC | 9,252 | $2.419M | 0.0% | $239.90 | +9.4% | COM | 297178105 |
| MORN | MORNINGSTAR INC | 10,000 | $2.418M | 0.0% | $301.73 | -16.5% | Call | 617700109 |
| — | ARGO GROUP INTL HLDGS LTD | 65,583 | $2.417M | 0.0% | $36.85 | — | COM | G0464B107 |
| PEN | PENUMBRA INC | 19,400 | $2.416M | 0.0% | — | — | Put | 70975L107 |
| — | WORKHORSE GROUP INC | 928,700 | $2.415M | 0.0% | $12.53 | — | Put | 98138J206 |
| BSM | BLACK STONE MINERALS L P | 176,200 | $2.412M | 0.0% | — | — | Put | 09225M101 |
| OMF | ONEMAIN HLDGS INC | 64,492 | $2.411M | 0.0% | $49.92 | -13.5% | COM | 68268W103 |
| MDU | MDU RES GROUP INC | 89,300 | $2.41M | 0.0% | $9.15 | 0.0% | Call | 552690109 |
| SBH | SALLY BEAUTY HLDGS INC | 202,100 | $2.409M | 0.0% | $17.98 | -19.2% | Call | 79546E104 |
| — | BLUE APRON HLDGS INC | 661,800 | $2.409M | 0.0% | $5.90 | — | Call | 09523Q200 |
| EVRG | EVERGY INC | 36,900 | $2.408M | 0.0% | $49.80 | +17.0% | Put | 30034W106 |
| IDCC | INTERDIGITAL INC | 39,600 | $2.408M | 0.0% | $61.35 | 0.0% | Call | 45867G101 |
| — | MERIDIAN BIOSCIENCE INC | 79,000 | $2.403M | 0.0% | — | — | Call | 589584101 |
| WCN | WASTE CONNECTIONS INC | 19,372 | $2.402M | 0.0% | $126.87 | -0.2% | COM | 94106B101 |
| EVEX | EVE HLDG INC | 387,000 | $2.399M | 0.0% | — | — | Call | 29970N104 |
| — | H & E EQUIPMENT SERVICES INC | 82,771 | $2.398M | 0.0% | $31.63 | — | COM | 404030108 |
| SJT | SAN JUAN BASIN RTY TR | 276,129 | $2.397M | 0.0% | $7.00 | — | UNIT BEN INT | 798241105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,312 | $2.396M | 0.0% | $36.52 | -0.8% | COM | 01973R101 |
| — | DIREXION SHS ETF TR | 135,800 | $2.396M | 0.0% | $17.64 | — | Call | 25459Y116 |
| PNR | PENTAIR PLC | 52,300 | $2.394M | 0.0% | $56.08 | -14.9% | Call | G7S00T104 |
| TRN | TRINITY INDS INC | 98,836 | $2.394M | 0.0% | $23.18 | -0.2% | COM | 896522109 |
| MLI | MUELLER INDS INC | 44,900 | $2.393M | 0.0% | $25.55 | +0.8% | Put | 624756102 |
| — | MAXAR TECHNOLOGIES INC | 91,688 | $2.392M | 0.0% | $18.96 | — | COM | 57778K105 |
| HTHT | HUAZHU GROUP LTD | 62,788 | $2.392M | 0.0% | $32.99 | — | SPONSORED ADS | 44332N106 |
| FATE | FATE THERAPEUTICS INC | 96,500 | $2.391M | 0.0% | $42.15 | -34.5% | Put | 31189P102 |
| — | JUNIPER NETWORKS INC | 83,900 | $2.391M | 0.0% | $26.31 | — | Put | 48203R104 |
| — | ISHARES INC | 89,103 | $2.39M | 0.0% | $28.24 | — | MSCI FRONTIER | 464286145 |
| — | CONSOLIDATED COMM HLDGS INC | 341,274 | $2.389M | 0.0% | $6.99 | — | COM | 209034107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,003,200 | $2.388M | 0.0% | $4.97 | — | Put | 37611X100 |
| FND | FLOOR & DECOR HLDGS INC | 37,919 | $2.387M | 0.0% | $110.12 | -31.6% | CL A | 339750101 |
| MIR | MIRION TECHNOLOGIES INC | 414,400 | $2.387M | 0.0% | $8.21 | -10.4% | Call | 60471A101 |
| — | CUREVAC N V | 175,347 | $2.386M | 0.0% | $56.09 | — | COM | N2451R105 |
| — | CBTX INC | 89,672 | $2.384M | 0.0% | $30.25 | — | COM | 12481V104 |
| RKT | ROCKET COS INC | 323,631 | $2.382M | 0.0% | $18.33 | -55.4% | COM CL A | 77311W101 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,212 | $2.381M | 0.0% | $60.39 | +4.1% | COM | 05550J101 |
| PII | POLARIS INC | 23,970 | $2.38M | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| UDOW | PROSHARES TR | 48,669 | $2.38M | 0.0% | $74.03 | — | ULTRPRO DOW30 | 74347X823 |
| — | OAK STR HEALTH INC | 144,680 | $2.379M | 0.0% | $31.15 | — | COM | 67181A107 |
| STM | STMICROELECTRONICS N V | 75,551 | $2.378M | 0.0% | $38.52 | — | NY REGISTRY | 861012102 |
| TIGR | UP FINTECH HLDG LTD | 504,600 | $2.377M | 0.0% | $7.35 | — | Call | 91531W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,150 | $2.375M | 0.0% | $66.20 | — | Call | G16252101 |
| — | DIREXION SHS ETF TR | 81,994 | $2.373M | 0.0% | $31.03 | — | DAILY FINL BEAR | 25460E240 |
| SPYM | SPDR SER TR | 53,500 | $2.372M | 0.0% | $45.18 | — | Call | 78464A854 |
| — | VONAGE HLDGS CORP | 125,831 | $2.371M | 0.0% | $15.93 | — | COM | 92886T201 |
| JACK | JACK IN THE BOX INC | 42,300 | $2.371M | 0.0% | $108.46 | -30.0% | Call | 466367109 |
| — | CUTERA INC | 63,200 | $2.37M | 0.0% | $51.86 | — | Put | 232109108 |
| SRLN | SSGA ACTIVE ETF TR | 56,900 | $2.369M | 0.0% | $41.63 | — | Put | 78467V608 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,800 | $2.369M | 0.0% | $47.72 | — | Call | 16411Q101 |
| KLIC | KULICKE & SOFFA INDS INC | 55,311 | $2.368M | 0.0% | $50.66 | -8.4% | COM | 501242101 |
| TNET | TRINET GROUP INC | 30,500 | $2.367M | 0.0% | $76.83 | +6.0% | Call | 896288107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 392,300 | $2.366M | 0.0% | $7.00 | 0.0% | Call | 05614L209 |
| SYLD | CAMBRIA ETF TR | 43,475 | $2.365M | 0.0% | $58.00 | — | SHSHLD YIELD ETF | 132061201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,300 | $2.364M | 0.0% | $147.29 | -3.4% | Put | 015271109 |
| BND | VANGUARD BD INDEX FDS | 31,400 | $2.363M | 0.0% | $79.54 | — | Call | 921937835 |
| LNWO | LIGHT & WONDER INC | 50,280 | $2.363M | 0.0% | $54.99 | -2.7% | COM | 80874P109 |
| — | GOGORO INC | 308,600 | $2.361M | 0.0% | — | — | Call | G9491K105 |
| — | WIDEOPENWEST INC | 129,600 | $2.36M | 0.0% | $16.73 | — | Put | 96758W101 |
| IR | INGERSOLL RAND INC | 56,094 | $2.36M | 0.0% | $44.61 | +1.6% | COM | 45687V106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,748 | $2.357M | 0.0% | $93.66 | — | COM SHS | 33733F101 |
| IGM | ISHARES TR | 8,000 | $2.355M | 0.0% | $385.93 | — | Call | 464287549 |
| SB | SAFE BULKERS INC | 616,100 | $2.354M | 0.0% | $3.89 | +9.6% | Put | Y7388L103 |
| BUR | BURFORD CAP LTD | 233,297 | $2.354M | 0.0% | $8.48 | -0.1% | ORD SHS | G17977110 |
| SLDP | SOLID POWER INC | 437,600 | $2.354M | 0.0% | $11.06 | -29.4% | Call | 83422N105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,543 | $2.352M | 0.0% | $31.00 | +14.2% | COM CL A | 971378104 |
| IDGT | ISHARES TR | 39,958 | $2.352M | 0.0% | $66.70 | — | NA TEC MULTM ETF | 464287531 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 64,844 | $2.352M | 0.0% | $36.27 | — | DYNMC LEISURE | 46137V720 |
| — | QURATE RETAIL INC | 819,303 | $2.351M | 0.0% | $5.70 | — | COM SER A | 74915M100 |
| — | CONCORD ACQUISITION CORP | 235,985 | $2.35M | 0.0% | $9.95 | — | COM CL A | 206071102 |
| — | TURNING POINT THERAPEUTICS I | 31,218 | $2.349M | 0.0% | $56.37 | — | COM | 90041T108 |
| TAL | TAL EDUCATION GROUP | 481,900 | $2.347M | 0.0% | $17.30 | — | Put | 874080104 |
| BSY | BENTLEY SYS INC | 70,480 | $2.347M | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| PBI | PITNEY BOWES INC | 648,200 | $2.346M | 0.0% | $5.44 | -16.2% | Put | 724479100 |
| — | BARCLAYS BANK PLC | 68,400 | $2.346M | 0.0% | $32.82 | — | Call | 06740P221 |
| SDGR | SCHRODINGER INC | 88,787 | $2.345M | 0.0% | $64.13 | -58.1% | COM | 80810D103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,232 | $2.345M | 0.0% | $129.22 | — | S&P SMLCP INFO | 46138E115 |
| SKIN | THE BEAUTY HEALTH COMPANY | 182,264 | $2.344M | 0.0% | $14.98 | -10.5% | COM CL A | 88331L108 |
| — | INVESCO EXCHANGE TRADED FD T | 34,570 | $2.341M | 0.0% | $70.25 | — | S&P SML 600 EQ | 46137V183 |
| IIIN | INSTEEL INDS INC | 69,500 | $2.34M | 0.0% | — | — | Call | 45774W108 |
| NCNO | NCINO INC | 75,578 | $2.337M | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| ITOT | ISHARES TR | 27,900 | $2.337M | 0.0% | — | — | Call | 464287150 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 73,100 | $2.336M | 0.0% | $45.05 | — | Put | 37890U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,200 | $2.336M | 0.0% | $123.92 | -0.8% | Call | 913903100 |
| AXON | AXON ENTERPRISE INC | 25,049 | $2.334M | 0.0% | $143.39 | -26.3% | COM | 05464C101 |
| BWA | BORGWARNER INC | 69,900 | $2.333M | 0.0% | $34.48 | -9.4% | Put | 099724106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 148,200 | $2.333M | 0.0% | $35.71 | -45.1% | Put | 03969T109 |
| EZA | ISHARES INC | 54,900 | $2.333M | 0.0% | $46.44 | — | Put | 464286780 |
| XTR | GLOBAL X FDS | 100,944 | $2.333M | 0.0% | $25.62 | — | S&P 500 TAIL | 37960A107 |
| UFPI | UFP INDUSTRIES INC | 34,241 | $2.333M | 0.0% | $75.03 | +0.4% | COM | 90278Q108 |
| — | ETF MANAGERS TR | 74,268 | $2.332M | 0.0% | $39.27 | — | WEDBUSH ETFMG | 26924G805 |
| — | 23ANDME HOLDING CO | 940,100 | $2.331M | 0.0% | $5.40 | — | Call | 90138Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,094,100 | $2.33M | 0.0% | $2.92 | -18.1% | Put | G65773106 |
| CRON | CRONOS GROUP INC | 825,685 | $2.328M | 0.0% | $7.99 | -61.0% | COM | 22717L101 |
| DSP | VIANT TECHNOLOGY INC | 458,000 | $2.327M | 0.0% | $7.63 | -21.5% | Put | 92557A101 |
| UITB | VICTORY PORTFOLIOS II | 49,228 | $2.327M | 0.0% | $50.75 | — | VICTORYSHS INTRM | 92647N527 |
| YETI | YETI HLDGS INC | 53,761 | $2.326M | 0.0% | $91.78 | -47.1% | COM | 98585X104 |
| MANH | MANHATTAN ASSOCIATES INC | 20,300 | $2.326M | 0.0% | $141.43 | -12.0% | Call | 562750109 |
| ICL | ICL GROUP LTD | 255,900 | $2.324M | 0.0% | $9.89 | +11.7% | Put | M53213100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 184,900 | $2.322M | 0.0% | $9.87 | — | Put | M8893U102 |
| ARKW | ARK ETF TR | 47,400 | $2.322M | 0.0% | $90.07 | — | Call | 00214Q401 |
| NTRA | NATERA INC | 65,500 | $2.321M | 0.0% | $70.44 | -47.4% | Put | 632307104 |
| SRLN | SSGA ACTIVE ETF TR | 55,600 | $2.315M | 0.0% | $41.63 | — | Call | 78467V608 |
| KOLD | PROSHARES TR II | 57,800 | $2.313M | 0.0% | $40.02 | — | Put | 74347Y813 |
| IHE | ISHARES TR | 12,069 | $2.313M | 0.0% | $188.78 | — | U.S. PHARMA ETF | 464288836 |
| ESI | ELEMENT SOLUTIONS INC | 129,900 | $2.312M | 0.0% | $21.36 | -9.9% | Put | 28618M106 |
| TWST | TWIST BIOSCIENCE CORP | 66,100 | $2.311M | 0.0% | $103.95 | -65.9% | Call | 90184D100 |
| DOV | DOVER CORP | 19,045 | $2.311M | 0.0% | $126.20 | +2.3% | COM | 260003108 |
| PK | PARK HOTELS & RESORTS INC | 170,300 | $2.311M | 0.0% | $15.88 | — | Put | 700517105 |
| — | WEBER INC | 320,500 | $2.311M | 0.0% | $11.22 | — | Call | 94770D102 |
| — | CO-DIAGNOSTICS INC | 411,800 | $2.31M | 0.0% | $9.78 | — | Call | 189763105 |
| UDN | INVESCO DB US DLR INDEX TR | 125,400 | $2.31M | 0.0% | — | — | Call | 46141D104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 227,436 | $2.308M | 0.0% | $10.05 | — | CL A | G0083D120 |
| XCLR | GLOBAL X FDS | 95,753 | $2.307M | 0.0% | $25.84 | — | S&P 500 COLLAR | 37960A305 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 232,949 | $2.304M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| FDS | FACTSET RESH SYS INC | 5,989 | $2.303M | 0.0% | $411.30 | -8.2% | COM | 303075105 |
| — | BETTER WORLD ACQUISITION COR | 222,692 | $2.3M | 0.0% | $10.10 | — | COM | 08772B104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,009 | $2.3M | 0.0% | $77.57 | — | COM SHS | 33734Y109 |
| FOXA | FOX CORP | 71,500 | $2.299M | 0.0% | $36.22 | -7.3% | Put | 35137L105 |
| CENX | CENTURY ALUM CO | 311,800 | $2.298M | 0.0% | $15.98 | -2.7% | Call | 156431108 |
| GKOS | GLAUKOS CORP | 50,600 | $2.298M | 0.0% | $48.77 | -2.7% | Put | 377322102 |
| SCHX | SCHWAB STRATEGIC TR | 51,443 | $2.297M | 0.0% | $56.63 | — | US LRG CAP ETF | 808524201 |
| MRCY | MERCURY SYS INC | 35,700 | $2.297M | 0.0% | $60.82 | -1.9% | Call | 589378108 |
| AMPL | AMPLITUDE INC | 160,700 | $2.296M | 0.0% | $25.39 | -30.9% | Call | 03213A104 |
| NRP | NATURAL RESOURCE PARTNERS L | 61,600 | $2.293M | 0.0% | $42.78 | — | Call | 63900P608 |
| WTFC | WINTRUST FINL CORP | 28,600 | $2.292M | 0.0% | $79.41 | +8.4% | Put | 97650W108 |
| GGG | GRACO INC | 38,542 | $2.29M | 0.0% | $68.00 | -11.9% | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 22,726 | $2.289M | 0.0% | $92.60 | +6.8% | COM | 525327102 |
| DB | DEUTSCHE BANK A G | 261,806 | $2.288M | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| ORI | OLD REP INTL CORP | 102,200 | $2.285M | 0.0% | $16.31 | +7.0% | Call | 680223104 |
| — | SMARTSHEET INC | 72,700 | $2.285M | 0.0% | $54.78 | — | Put | 83200N103 |
| HUBG | HUB GROUP INC | 32,200 | $2.284M | 0.0% | $39.79 | -12.0% | Put | 443320106 |
| BL | BLACKLINE INC | 34,300 | $2.284M | 0.0% | $86.82 | -21.1% | Put | 09239B109 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,292 | $2.284M | 0.0% | $205.65 | — | VNG RUS1000IDX | 92206C730 |
| — | AVID TECHNOLOGY INC | 88,004 | $2.284M | 0.0% | $26.59 | — | COM | 05367P100 |
| SOYB | TEUCRIUM COMMODITY TR | 84,400 | $2.284M | 0.0% | $26.08 | — | Call | 88166A607 |
| — | LATTICE STRATEGIES TR | 93,151 | $2.283M | 0.0% | $24.93 | — | HARTFORD MLT DIV | 518416607 |
| — | BLACK KNIGHT INC | 34,900 | $2.282M | 0.0% | $62.41 | — | Call | 09215C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,200 | $2.28M | 0.0% | $17.46 | +20.9% | Call | 388689101 |
| — | EAST STONE ACQUISITION CORP | 221,600 | $2.276M | 0.0% | $10.27 | — | Call | G2911D108 |
| LXU | LSB INDS INC | 164,100 | $2.274M | 0.0% | $10.28 | +94.1% | Call | 502160104 |
| — | SOUTH JERSEY INDS INC | 66,600 | $2.274M | 0.0% | $25.51 | — | Call | 838518108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,131,200 | $2.274M | 0.0% | $4.60 | -62.4% | Put | 83587F202 |
| IXJ | ISHARES TR | 28,000 | $2.272M | 0.0% | $81.14 | — | Call | 464287325 |
| USFD | US FOODS HLDG CORP | 73,978 | $2.27M | 0.0% | $35.17 | -3.8% | COM | 912008109 |
| UVV | UNIVERSAL CORP VA | 37,500 | $2.269M | 0.0% | $55.05 | +8.3% | Call | 913456109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 27,955 | $2.268M | 0.0% | $80.10 | — | KBW PPTY CASUT | 46138E586 |
| FTV | FORTIVE CORP | 41,700 | $2.268M | 0.0% | $48.62 | -10.4% | Call | 34959J108 |
| PRGS | PROGRESS SOFTWARE CORP | 50,000 | $2.265M | 0.0% | $47.49 | +0.2% | Put | 743312100 |
| — | SMART GLOBAL HLDGS INC | 138,300 | $2.264M | 0.0% | $56.99 | — | Call | G8232Y101 |
| MAPS | WM TECHNOLOGY INC | 688,100 | $2.264M | 0.0% | $9.40 | -40.3% | Call | 92971A109 |
| — | STEM INC | 316,200 | $2.264M | 0.0% | $22.22 | — | Put | 85859N102 |
| VFVA | VANGUARD WELLINGTON FD | 24,774 | $2.263M | 0.0% | $98.74 | — | US VALUE FACTR | 921935805 |
| XLU | SELECT SECTOR SPDR TR | 32,258 | $2.262M | 0.0% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 15,100 | $2.262M | 0.0% | — | — | Call | 922908611 |
| TOST | TOAST INC | 174,700 | $2.261M | 0.0% | $19.17 | -13.6% | Put | 888787108 |
| ITA | ISHARES TR | 22,775 | $2.259M | 0.0% | $118.20 | — | US AER DEF ETF | 464288760 |
| BC | BRUNSWICK CORP | 34,500 | $2.256M | 0.0% | $85.40 | -20.6% | Call | 117043109 |
| — | CANO HEALTH INC | 514,734 | $2.255M | 0.0% | $7.23 | — | COM CL A | 13781Y103 |
| — | KELLOGG CO | 31,612 | $2.255M | 0.0% | $50.35 | +13.8% | COM | 487836108 |
| ICLR | ICON PLC | 10,400 | $2.254M | 0.0% | $243.05 | -7.7% | Call | G4705A100 |
| SA | SEABRIDGE GOLD INC | 181,300 | $2.254M | 0.0% | $16.16 | -0.9% | Put | 811916105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 52,443 | $2.253M | 0.0% | $44.27 | — | EMERGING MKTS | 33738R779 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 69,100 | $2.252M | 0.0% | $47.60 | — | Call | 46137V571 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,630 | $2.251M | 0.0% | $126.44 | -21.4% | COM | 109194100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,227 | $2.249M | 0.0% | $185.67 | — | SMLLCP 600 IDX | 921932828 |
| — | TWO HBRS INVT CORP | 451,300 | $2.247M | 0.0% | $7.28 | — | Put | 90187B408 |
| VCEL | VERICEL CORP | 89,200 | $2.246M | 0.0% | $45.81 | -35.5% | Put | 92346J108 |
| — | TWO HBRS INVT CORP | 450,800 | $2.245M | 0.0% | $7.28 | — | Call | 90187B408 |
| CMRE | COSTAMARE INC | 185,100 | $2.24M | 0.0% | $11.04 | +12.6% | Put | Y1771G102 |
| BHF | BRIGHTHOUSE FINL INC | 54,600 | $2.24M | 0.0% | $44.70 | +8.0% | Put | 10922N103 |
| YPF | YPF SOCIEDAD ANONIMA | 686,700 | $2.239M | 0.0% | $4.40 | — | Call | 984245100 |
| SPYV | SPDR SER TR | 60,800 | $2.239M | 0.0% | $41.27 | — | Call | 78464A508 |
| RBC | RBC BEARINGS INC | 12,100 | $2.238M | 0.0% | $202.18 | -12.2% | Put | 75524B104 |
| CRSP | CRISPR THERAPEUTICS AG | 36,817 | $2.237M | 0.0% | $114.77 | -48.8% | NAMEN AKT | H17182108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,982 | $2.236M | 0.0% | $54.86 | — | CONSUMR DISCRE | 33734X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,200 | $2.236M | 0.0% | $123.92 | -0.8% | Put | 913903100 |
| — | ARCHAEA ENERGY INC | 143,929 | $2.235M | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 181,100 | $2.233M | 0.0% | $9.38 | -4.5% | Call | 69121K104 |
| OPLN | KAR AUCTION SVCS INC | 151,200 | $2.233M | 0.0% | $16.17 | -3.1% | Put | 48238T109 |
| CFO | VICTORY PORTFOLIOS II | 34,711 | $2.231M | 0.0% | $69.33 | — | VCSHS US 500 ENH | 92647N782 |
| NWL | NEWELL BRANDS INC | 117,117 | $2.23M | 0.0% | $18.53 | -3.1% | COM | 651229106 |
| AGO | ASSURED GUARANTY LTD | 39,932 | $2.228M | 0.0% | $49.76 | +10.0% | COM | G0585R106 |
| — | CRESCENT PT ENERGY CORP | 312,300 | $2.224M | 0.0% | $6.00 | — | Put | 22576C101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 141,300 | $2.224M | 0.0% | $35.71 | -45.1% | Call | 03969T109 |
| AGL | AGILON HEALTH INC | 101,700 | $2.22M | 0.0% | $26.53 | -23.7% | Call | 00857U107 |
| KD | KYNDRYL HLDGS INC | 226,474 | $2.215M | 0.0% | $19.79 | -41.2% | COMMON STOCK | 50155Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,600 | $2.215M | 0.0% | $131.49 | +12.1% | Put | 65336K103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 140,702 | $2.215M | 0.0% | $35.71 | -45.1% | COM | 03969T109 |
| LPLA | LPL FINL HLDGS INC | 12,000 | $2.214M | 0.0% | $154.70 | +22.8% | Call | 50212V100 |
| UEC | URANIUM ENERGY CORP | 718,900 | $2.214M | 0.0% | $2.24 | +85.3% | Put | 916896103 |
| LEN/B | LENNAR CORP | 37,719 | $2.214M | 0.0% | $39.73 | +43.3% | CL B | 526057302 |
| AMCX | AMC NETWORKS INC | 76,000 | $2.213M | 0.0% | $35.29 | 0.0% | Call | 00164V103 |
| SGOL | ABRDN GOLD ETF TRUST | 127,641 | $2.212M | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| HWM | HOWMET AEROSPACE INC | 70,280 | $2.21M | 0.0% | $22.07 | +53.4% | COM | 443201108 |
| VSAT | VIASAT INC | 72,100 | $2.208M | 0.0% | $38.69 | 0.0% | Put | 92552V100 |
| MGV | VANGUARD WORLD FD | 22,957 | $2.208M | 0.0% | $107.33 | — | MEGA CAP VAL ETF | 921910840 |
| — | BALLYS CORPORATION | 111,600 | $2.207M | 0.0% | $25.02 | — | Call | 05875B106 |
| TIGR | UP FINTECH HLDG LTD | 468,401 | $2.206M | 0.0% | $7.35 | — | SPONSORED ADS | 91531W106 |
| VOX | VANGUARD WORLD FDS | 23,451 | $2.205M | 0.0% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| — | MASON INDUSTRIAL TECHNOLGY I | 225,725 | $2.201M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EQUITRANS MIDSTREAM CORP | 345,800 | $2.199M | 0.0% | $8.52 | — | Call | 294600101 |
| — | ARCA BIOPHARMA INC | 882,900 | $2.198M | 0.0% | $2.49 | — | Put | 00211Y506 |
| WD | WALKER & DUNLOP INC | 22,800 | $2.197M | 0.0% | $81.43 | +21.5% | Put | 93148P102 |
| VIGI | VANGUARD WHITEHALL FDS | 32,024 | $2.197M | 0.0% | $79.08 | — | INTL DVD ETF | 921946810 |
| — | DIREXION SHS ETF TR | 157,464 | $2.197M | 0.0% | $13.95 | — | DLY JR GOLD 2X | 25460G807 |
| VAW | VANGUARD WORLD FDS | 13,700 | $2.195M | 0.0% | $160.22 | — | Call | 92204A801 |
| FHN | FIRST HORIZON CORPORATION | 100,300 | $2.193M | 0.0% | $16.02 | +23.1% | Put | 320517105 |
| CNK | CINEMARK HLDGS INC | 145,879 | $2.191M | 0.0% | $13.38 | +16.9% | COM | 17243V102 |
| — | OKTA INC | 2,500,000 | $2.19M | 0.0% | $1.02 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BROADSCALE ACQUISITION CORP | 222,863 | $2.189M | 0.0% | $9.94 | — | COM CL A | 11134Y101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 147,900 | $2.189M | 0.0% | $15.85 | — | Call | G45667105 |
| VNLA | JANUS DETROIT STR TR | 44,969 | $2.187M | 0.0% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| STE | STERIS PLC | 10,600 | $2.185M | 0.0% | $192.35 | +13.4% | Put | G8473T100 |
| — | MCEWEN MNG INC | 4,975,713 | $2.185M | 0.0% | $0.93 | — | COM | 58039P107 |
| IVW | ISHARES TR | 36,200 | $2.185M | 0.0% | $80.05 | — | Put | 464287309 |
| CURE | DIREXION SHS ETF TR | 21,200 | $2.185M | 0.0% | $130.39 | — | Call | 25459Y876 |
| OCGN | OCUGEN INC | 962,536 | $2.185M | 0.0% | $5.68 | -57.9% | COM | 67577C105 |
| AZTA | AZENTA INC | 30,287 | $2.184M | 0.0% | $75.77 | -1.4% | COM | 114340102 |
| LBRT | LIBERTY ENERGY INC | 171,189 | $2.184M | 0.0% | $12.67 | +23.9% | COM CL A | 53115L104 |
| PTLO | PORTILLOS INC | 133,600 | $2.184M | 0.0% | $19.29 | 0.0% | Put | 73642K106 |
| IRM | IRON MTN INC NEW | 44,837 | $2.183M | 0.0% | $34.65 | +32.1% | COM | 46284V101 |
| CHDN | CHURCHILL DOWNS INC | 11,400 | $2.183M | 0.0% | — | — | Call | 171484108 |
| STWD | STARWOOD PPTY TR INC | 104,496 | $2.183M | 0.0% | $21.98 | — | COM | 85571B105 |
| PRLB | PROTO LABS INC | 45,600 | $2.182M | 0.0% | $112.97 | -59.0% | Call | 743713109 |
| BZH | BEAZER HOMES USA INC | 180,700 | $2.181M | 0.0% | $17.47 | -16.3% | Call | 07556Q881 |
| CCS | CENTURY CMNTYS INC | 48,500 | $2.181M | 0.0% | $61.56 | -22.3% | Call | 156504300 |
| SCHZ | SCHWAB STRATEGIC TR | 45,547 | $2.18M | 0.0% | $50.38 | — | US AGGREGATE B | 808524839 |
| RMBS | RAMBUS INC DEL | 101,400 | $2.179M | 0.0% | $24.86 | -0.5% | Call | 750917106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,392 | $2.178M | 0.0% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| COUR | COURSERA INC | 153,600 | $2.178M | 0.0% | $37.92 | -53.0% | Call | 22266M104 |
| FCOM | FIDELITY COVINGTON TRUST | 61,133 | $2.177M | 0.0% | $39.93 | — | MSCI COMMNTN SVC | 316092873 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,625 | $2.173M | 0.0% | $24.87 | +2.2% | COM | 74276R102 |
| RCUS | ARCUS BIOSCIENCES INC | 85,627 | $2.17M | 0.0% | $30.92 | -20.8% | COM | 03969F109 |
| USCI | UNITED STS COMMODITY INDEX F | 39,600 | $2.17M | 0.0% | $53.48 | — | Call | 911717106 |
| MNKD | MANNKIND CORP | 569,500 | $2.17M | 0.0% | $2.70 | +36.2% | Put | 56400P706 |
| HDV | ISHARES TR | 21,600 | $2.169M | 0.0% | $102.74 | — | Put | 46429B663 |
| DRSK | ETF SER SOLUTIONS | 82,497 | $2.169M | 0.0% | $26.77 | — | APTUS DEFINED | 26922A388 |
| — | VINCO VENTURES INC | 1,570,900 | $2.168M | 0.0% | $3.18 | — | Put | 927330100 |
| COPX | GLOBAL X FDS | 71,357 | $2.168M | 0.0% | $36.76 | — | GLOBAL X COPPER | 37954Y830 |
| ATO | ATMOS ENERGY CORP | 19,315 | $2.165M | 0.0% | $83.91 | +24.8% | COM | 049560105 |
| — | BROOKFIELD RENEWABLE CORP | 60,800 | $2.165M | 0.0% | $40.44 | — | Call | 11284V105 |
| — | WHEELS UP EXPERIENCE INC | 1,110,458 | $2.165M | 0.0% | $4.07 | — | COM CL A | 96328L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 186,000 | $2.165M | 0.0% | $11.64 | — | Put | G39637205 |
| ADNT | ADIENT PLC | 73,000 | $2.163M | 0.0% | $42.94 | -21.8% | Call | G0084W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 133,500 | $2.163M | 0.0% | $57.45 | -68.2% | Put | 08975P108 |
| EVR | EVERCORE INC | 23,100 | $2.162M | 0.0% | $105.72 | -5.8% | Call | 29977A105 |
| — | DIREXION SHS ETF TR | 173,100 | $2.162M | 0.0% | $12.46 | — | Put | 25459W540 |
| USFD | US FOODS HLDG CORP | 70,400 | $2.16M | 0.0% | $35.17 | -3.8% | Put | 912008109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,084 | $2.16M | 0.0% | $99.60 | +8.0% | COM | 12503M108 |
| NMRK | NEWMARK GROUP INC | 223,300 | $2.159M | 0.0% | $14.25 | -22.2% | Call | 65158N102 |
| FFIV | F5 INC | 14,100 | $2.158M | 0.0% | $196.10 | -11.3% | Put | 315616102 |
| ADT | ADT INC DEL | 350,900 | $2.158M | 0.0% | $7.60 | -16.4% | Put | 00090Q103 |
| BSY | BENTLEY SYS INC | 64,800 | $2.158M | 0.0% | $36.10 | 0.0% | Call | 08265T208 |
| — | HEALTHCARE TR AMER INC | 77,300 | $2.157M | 0.0% | $28.96 | — | Call | 42225P501 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 55,578 | $2.156M | 0.0% | $38.79 | — | PRNCPL VLU ETF | 74255Y300 |
| MNKD | MANNKIND CORP | 565,500 | $2.155M | 0.0% | $2.70 | +36.2% | Call | 56400P706 |
| — | LAZARD LTD | 66,460 | $2.154M | 0.0% | $36.38 | — | SHS A | G54050102 |
| — | GO ACQUISITION CORP | 215,599 | $2.152M | 0.0% | $10.08 | — | COM | 362019101 |
| AZTA | AZENTA INC | 29,800 | $2.149M | 0.0% | $75.77 | -1.4% | Call | 114340102 |
| — | NUVEI CORPORATION | 59,400 | $2.148M | 0.0% | $64.99 | — | Put | 67079A102 |
| — | BARCLAYS BANK PLC | 58,931 | $2.144M | 0.0% | $36.38 | — | ETN LKD 48 | 06746P498 |
| — | EBIX INC | 126,848 | $2.144M | 0.0% | $23.87 | — | COM NEW | 278715206 |
| — | SAGE THERAPEUTICS INC | 66,338 | $2.143M | 0.0% | $44.39 | — | COM | 78667J108 |
| — | PLAYA HOTELS & RESORTS NV | 311,930 | $2.143M | 0.0% | $6.98 | — | SHS | N70544106 |
| IMCR | IMMUNOCORE HLDGS PLC | 57,409 | $2.142M | 0.0% | $37.31 | — | ADS | 45258D105 |
| HSIC | HENRY SCHEIN INC | 27,900 | $2.141M | 0.0% | $71.70 | +16.9% | Call | 806407102 |
| RODM | LATTICE STRATEGIES TR | 85,974 | $2.14M | 0.0% | $26.01 | — | HARTFORD MLT ETF | 518416102 |
| DFAE | DIMENSIONAL ETF TRUST | 92,345 | $2.139M | 0.0% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 140,200 | $2.139M | 0.0% | — | — | Call | 864482104 |
| DXD | PROSHARES TR | 40,900 | $2.138M | 0.0% | $47.95 | — | Put | 74347G374 |
| NSIT | INSIGHT ENTERPRISES INC | 24,776 | $2.138M | 0.0% | $98.64 | -1.0% | COM | 45765U103 |
| UPBD | RENT A CTR INC NEW | 109,900 | $2.138M | 0.0% | $42.10 | -40.9% | Put | 76009N100 |
| IBRX | IMMUNITYBIO INC | 574,719 | $2.138M | 0.0% | $19.87 | -79.8% | COM | 45256X103 |
| VFH | VANGUARD WORLD FDS | 27,700 | $2.138M | 0.0% | $77.32 | — | Call | 92204A405 |
| — | SKILLZ INC | 1,723,700 | $2.137M | 0.0% | $13.67 | — | Put | 83067L109 |
| — | ABIOMED INC | 8,633 | $2.137M | 0.0% | $319.27 | — | COM | 003654100 |
| WSR | WHITESTONE REIT | 198,600 | $2.135M | 0.0% | — | — | Call | 966084204 |
| TECH | BIO-TECHNE CORP | 6,153 | $2.133M | 0.0% | $113.37 | -18.7% | COM | 09073M104 |
| — | ETF MANAGERS TR | 224,300 | $2.133M | 0.0% | $14.04 | — | Call | 26924G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,636 | $2.133M | 0.0% | $55.54 | -17.1% | SHS | G8060N102 |
| PTCT | PTC THERAPEUTICS INC | 53,197 | $2.131M | 0.0% | $47.17 | -25.7% | COM | 69366J200 |
| HTHT | HUAZHU GROUP LTD | 55,900 | $2.13M | 0.0% | $32.99 | — | Put | 44332N106 |
| MASI | MASIMO CORP | 16,300 | $2.13M | 0.0% | $133.79 | 0.0% | Call | 574795100 |
| LOGI | LOGITECH INTL S A | 40,908 | $2.13M | 0.0% | $80.01 | -28.1% | SHS | H50430232 |
| DTE | DTE ENERGY CO | 16,800 | $2.129M | 0.0% | $94.17 | +22.2% | Put | 233331107 |
| — | ALTERYX INC | 43,959 | $2.129M | 0.0% | $82.40 | — | COM CL A | 02156B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,831 | $2.129M | 0.0% | $61.68 | -6.1% | COM NEW | 054540208 |
| THC | TENET HEALTHCARE CORP | 40,495 | $2.128M | 0.0% | $69.90 | -0.4% | COM NEW | 88033G407 |
| — | FRANKLIN TEMPLETON ETF TR | 87,513 | $2.124M | 0.0% | $26.98 | — | FTSE FRANCE | 35473P793 |
| ATMP | BARCLAYS BANK PLC | 128,160 | $2.124M | 0.0% | $16.57 | — | IPATH SELCT MLP | 06742C723 |
| TSPH | TUSIMPLE HLDGS INC | 293,738 | $2.124M | 0.0% | $28.28 | — | CL A | 90089L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,100 | $2.123M | 0.0% | $115.35 | +0.6% | Call | 759351604 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 216,455 | $2.12M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,774 | $2.12M | 0.0% | $165.86 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 13,000 | $2.12M | 0.0% | $125.84 | +27.3% | Put | 363576109 |
| CNOB | CONNECTONE BANCORP INC | 86,670 | $2.119M | 0.0% | $25.67 | -3.8% | COM | 20786W107 |
| — | PING IDENTITY HLDG CORP | 116,700 | $2.117M | 0.0% | $18.77 | — | Put | 72341T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 192,300 | $2.117M | 0.0% | $29.23 | -66.2% | Put | 04271T100 |
| — | PROTERRA INC | 455,700 | $2.114M | 0.0% | $9.01 | — | Call | 74374T109 |
| MOMO | HELLO GROUP INC | 418,500 | $2.113M | 0.0% | $6.38 | — | Call | 423403104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 191,300 | $2.112M | 0.0% | $26.71 | -50.9% | Put | 462260100 |
| LOVE | LOVESAC COMPANY | 76,666 | $2.108M | 0.0% | $47.81 | -18.7% | COM | 54738L109 |
| — | PIEDMONT LITHIUM INC | 57,900 | $2.108M | 0.0% | $78.16 | — | Put | 72016P105 |
| — | STEM INC | 294,300 | $2.107M | 0.0% | $22.22 | — | Call | 85859N102 |
| — | REDBALL ACQUISITION CORP | 211,500 | $2.107M | 0.0% | $9.97 | — | Call | G7417R105 |
| NIC | NICOLET BANKSHARES INC | 29,105 | $2.105M | 0.0% | $73.75 | +6.2% | COM | 65406E102 |
| VNT | VONTIER CORPORATION | 91,550 | $2.105M | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| — | FRANCHISE GROUP INC | 60,000 | $2.104M | 0.0% | $44.24 | — | Call | 35180X105 |
| ARKQ | ARK ETF TR | 41,972 | $2.102M | 0.0% | $74.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CAG | CONAGRA BRANDS INC | 61,399 | $2.102M | 0.0% | $28.90 | -1.2% | COM | 205887102 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,675 | $2.101M | 0.0% | $105.11 | — | EURO SHS | 46138K103 |
| — | ROOT INC | 1,765,800 | $2.101M | 0.0% | $1.59 | — | Call | 77664L108 |
| — | MFS INTER INCOME TR | 707,157 | $2.1M | 0.0% | $3.00 | — | SH BEN INT | 55273C107 |
| MXI | ISHARES TR | 28,400 | $2.099M | 0.0% | $84.62 | — | Put | 464288695 |
| — | COOPER COS INC | 6,702 | $2.099M | 0.0% | $397.19 | — | COM NEW | 216648402 |
| — | NUVEI CORPORATION | 58,000 | $2.098M | 0.0% | $64.99 | — | Call | 67079A102 |
| UPBD | RENT A CTR INC NEW | 107,800 | $2.097M | 0.0% | $42.10 | -40.9% | Call | 76009N100 |
| L | LOEWS CORP | 35,390 | $2.097M | 0.0% | $47.93 | +29.6% | COM | 540424108 |
| ITUB | ITAU UNIBANCO HLDG S A | 489,700 | $2.096M | 0.0% | $4.57 | — | Call | 465562106 |
| OGN | ORGANON & CO | 61,968 | $2.091M | 0.0% | $26.80 | +10.1% | COMMON STOCK | 68622V106 |
| — | CLOVIS ONCOLOGY INC | 1,161,288 | $2.09M | 0.0% | $5.18 | — | COM | 189464100 |
| IRM | IRON MTN INC NEW | 42,900 | $2.089M | 0.0% | $34.65 | +32.1% | Put | 46284V101 |
| — | GCP APPLIED TECHNOLOGIES INC | 66,739 | $2.088M | 0.0% | $31.29 | — | COM | 36164Y101 |
| SFIX | STITCH FIX INC | 422,500 | $2.087M | 0.0% | $60.20 | -86.1% | Call | 860897107 |
| MTLS | MATERIALISE NV | 153,200 | $2.087M | 0.0% | $37.19 | — | Put | 57667T100 |
| — | BOXED INC | 1,128,300 | $2.087M | 0.0% | $4.36 | — | Call | 103174108 |
| LFUS | LITTELFUSE INC | 8,200 | $2.083M | 0.0% | $269.99 | -7.1% | Call | 537008104 |
| — | ISTAR INC | 151,900 | $2.083M | 0.0% | $23.11 | — | Put | 45031U101 |
| NTAP | NETAPP INC | 31,929 | $2.083M | 0.0% | $63.63 | +3.4% | COM | 64110D104 |
| — | APPHARVEST INC | 596,600 | $2.082M | 0.0% | $4.23 | — | Call | 03783T103 |
| MGPI | MGP INGREDIENTS INC NEW | 20,800 | $2.082M | 0.0% | $80.55 | +16.8% | Put | 55303J106 |
| — | SENSEONICS HLDGS INC | 2,020,600 | $2.081M | 0.0% | $2.81 | — | Put | 81727U105 |
| DXJ | WISDOMTREE TR | 33,000 | $2.079M | 0.0% | $60.36 | — | Call | 97717W851 |
| SCO | PROSHARES TR II | 90,665 | $2.079M | 0.0% | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TGNA | TEGNA INC | 99,100 | $2.078M | 0.0% | $18.95 | +14.3% | Put | 87901J105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,567 | $2.077M | 0.0% | $153.09 | — | MIDCP 400 IDX | 921932885 |
| — | LAZARD GROWTH ACQUISITION CO | 211,743 | $2.077M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,300 | $2.077M | 0.0% | $47.72 | — | Put | 16411Q101 |
| PRLB | PROTO LABS INC | 43,400 | $2.076M | 0.0% | $112.97 | -59.0% | Put | 743713109 |
| VTIP | VANGUARD MALVERN FDS | 41,400 | $2.075M | 0.0% | $51.84 | — | Call | 922020805 |
| IPO | RENAISSANCE CAP GREENWICH FD | 68,900 | $2.075M | 0.0% | $48.90 | — | Call | 759937204 |
| CVSA | ADTALEM GLOBAL ED INC | 57,700 | $2.075M | 0.0% | — | — | Call | 00737L103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 107,700 | $2.074M | 0.0% | $15.44 | -23.1% | Call | 03237H101 |
| — | LHC GROUP INC | 13,315 | $2.074M | 0.0% | $166.06 | — | COM | 50187A107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 96,053 | $2.07M | 0.0% | $21.74 | — | LIBERTY SYSTMT | 35473P546 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,359 | $2.07M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | INSPIRATO INCORPORATED | 446,800 | $2.069M | 0.0% | $9.94 | — | Call | 45791E107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,800 | $2.068M | 0.0% | $1371.90 | -8.4% | Put | 592688105 |
| TEX | TEREX CORP NEW | 75,400 | $2.064M | 0.0% | $33.53 | -0.7% | COM | 880779103 |
| EB | EVENTBRITE INC | 200,900 | $2.063M | 0.0% | $11.92 | 0.0% | Call | 29975E109 |
| CUBE | CUBESMART | 48,300 | $2.063M | 0.0% | $50.77 | — | Call | 229663109 |
| WTFC | WINTRUST FINL CORP | 25,734 | $2.063M | 0.0% | $79.41 | +8.4% | COM | 97650W108 |
| — | 1847 GOEDEKER INC | 1,690,600 | $2.063M | 0.0% | $3.12 | — | Call | 28252C109 |
| EZA | ISHARES INC | 48,500 | $2.061M | 0.0% | $46.44 | — | Call | 464286780 |
| — | ETF MANAGERS TR | 355,200 | $2.06M | 0.0% | $14.17 | — | Put | 26924G508 |
| FQAL | FIDELITY COVINGTON TRUST | 46,581 | $2.06M | 0.0% | $46.55 | — | QLTY FCTOR ETF | 316092790 |
| TALO | TALOS ENERGY INC | 133,100 | $2.059M | 0.0% | $12.96 | +50.1% | Put | 87484T108 |
| BUFF | INNOVATOR ETFS TR | 62,216 | $2.059M | 0.0% | $33.93 | — | LADERD ALCTN PWR | 45783Y814 |
| RC | READY CAPITAL CORP | 172,700 | $2.059M | 0.0% | $11.92 | — | Call | 75574U101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 17,600 | $2.057M | 0.0% | $130.69 | — | Put | 46138M109 |
| MKSI | MKS INSTRS INC | 20,031 | $2.056M | 0.0% | $145.18 | -22.2% | COM | 55306N104 |
| MGC | VANGUARD WORLD FD | 15,604 | $2.056M | 0.0% | $155.00 | — | MEGA CAP INDEX | 921910873 |
| DRV | DIREXION SHS ETF TR | 40,862 | $2.055M | 0.0% | $36.80 | — | DAILY REAL ESTAT | 25460G419 |
| SITM | SITIME CORP | 12,601 | $2.054M | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| BRO | BROWN & BROWN INC | 35,200 | $2.054M | 0.0% | $53.88 | +11.2% | Call | 115236101 |
| — | SAGE THERAPEUTICS INC | 63,600 | $2.054M | 0.0% | $44.39 | — | Put | 78667J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,792 | $2.053M | 0.0% | $96.66 | +4.5% | COM | 00790R104 |
| — | LI-CYCLE HOLDINGS CORP | 298,200 | $2.052M | 0.0% | $9.96 | — | Call | 50202P105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 31,287 | $2.05M | 0.0% | $67.00 | — | SHS ISSUED FRST | 33733C108 |
| SF | STIFEL FINL CORP | 36,600 | $2.05M | 0.0% | $63.18 | -8.3% | Call | 860630102 |
| LNT | ALLIANT ENERGY CORP | 34,973 | $2.05M | 0.0% | $47.01 | +13.8% | COM | 018802108 |
| CFR | CULLEN FROST BANKERS INC | 17,600 | $2.05M | 0.0% | $95.39 | +19.5% | Call | 229899109 |
| DK | DELEK US HLDGS INC NEW | 79,300 | $2.049M | 0.0% | $21.44 | +7.7% | Put | 24665A103 |
| — | CHANGE HEALTHCARE INC | 27,727 | $2.049M | 0.0% | $70.64 | — | UNIT 06/30/2022 | 15912K209 |
| EWS | ISHARES INC | 115,917 | $2.049M | 0.0% | $21.20 | — | MSCI SINGPOR ETF | 46434G780 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,842 | $2.048M | 0.0% | $132.92 | — | DWA HEALTHCARE | 46137V852 |
| — | OLINK HLDG AB | 134,700 | $2.047M | 0.0% | — | — | Call | 680710100 |
| ITRN | ITURAN LOCATION AND CONTROL | 83,600 | $2.047M | 0.0% | $23.46 | 0.0% | Put | M6158M104 |
| GSM | FERROGLOBE PLC | 344,504 | $2.046M | 0.0% | $6.47 | +5.9% | SHS | G33856108 |
| MORN | MORNINGSTAR INC | 8,455 | $2.045M | 0.0% | $301.73 | -16.5% | COM | 617700109 |
| PRGO | PERRIGO CO PLC | 50,400 | $2.045M | 0.0% | $44.87 | -17.2% | Call | G97822103 |
| — | FRONTLINE LTD | 230,600 | $2.043M | 0.0% | $8.83 | — | Put | G3682E192 |
| MIDD | MIDDLEBY CORP | 16,284 | $2.042M | 0.0% | $176.96 | -18.4% | COM | 596278101 |
| AGO | ASSURED GUARANTY LTD | 36,600 | $2.042M | 0.0% | $49.76 | +10.0% | Put | G0585R106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,966 | $2.04M | 0.0% | $21.71 | — | SHS CREATION UNI | 14020V108 |
| — | CANOO INC | 1,102,100 | $2.039M | 0.0% | $1.85 | — | Call | 13803R102 |
| ENVX | ENOVIX CORPORATION | 228,353 | $2.035M | 0.0% | $16.03 | -32.9% | COM | 293594107 |
| CIVI | CIVITAS RESOURCES INC | 38,900 | $2.034M | 0.0% | $37.45 | +25.2% | Call | 17888H103 |
| RXI | ISHARES TR | 16,014 | $2.034M | 0.0% | $159.19 | — | GLB CNS DISC ETF | 464288745 |
| AME | AMETEK INC | 18,500 | $2.033M | 0.0% | $113.65 | +4.4% | Call | 031100100 |
| ACMR | ACM RESH INC | 120,800 | $2.033M | 0.0% | $25.17 | -38.8% | Call | 00108J109 |
| VO | VANGUARD INDEX FDS | 10,300 | $2.029M | 0.0% | $237.45 | — | Put | 922908629 |
| MXI | ISHARES TR | 27,427 | $2.027M | 0.0% | $84.62 | — | GLOBAL MATER ETF | 464288695 |
| WMG | WARNER MUSIC GROUP CORP | 83,100 | $2.024M | 0.0% | — | — | Call | 934550203 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,100 | $2.024M | 0.0% | $24.08 | +1.7% | Call | 42250P103 |
| HDB | HDFC BANK LTD | 36,800 | $2.023M | 0.0% | $68.26 | — | Put | 40415F101 |
| — | RUTHS HOSPITALITY GROUP INC | 124,400 | $2.023M | 0.0% | — | — | Put | 783332109 |
| SD | SANDRIDGE ENERGY INC | 129,030 | $2.022M | 0.0% | $8.03 | +149.4% | COM NEW | 80007P869 |
| — | INARI MED INC | 29,700 | $2.019M | 0.0% | $89.96 | — | Call | 45332Y109 |
| NL | NL INDS INC | 204,500 | $2.018M | 0.0% | $4.89 | +20.8% | Put | 629156407 |
| — | WOLFSPEED INC | 31,792 | $2.017M | 0.0% | $109.93 | — | COM | 977852102 |
| EXK | ENDEAVOUR SILVER CORP | 641,897 | $2.016M | 0.0% | $4.19 | -5.9% | COM | 29258Y103 |
| — | IAA INC | 61,532 | $2.016M | 0.0% | $52.44 | — | COM | 449253103 |
| — | SAPIENS INTL CORP N V | 83,300 | $2.015M | 0.0% | — | — | Call | G7T16G103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 55,038 | $2.014M | 0.0% | $37.39 | — | US MEGA CP ETF | 74255Y870 |
| CACC | CREDIT ACCEP CORP MICH | 4,244 | $2.009M | 0.0% | $474.47 | +16.3% | COM | 225310101 |
| IYC | ISHARES TR | 35,329 | $2.005M | 0.0% | $72.34 | — | US CONSUM DISCRE | 464287580 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 37,717 | $2.003M | 0.0% | $71.65 | — | NASDQ SEMCNDTR | 33738R811 |
| RBC | RBC BEARINGS INC | 10,825 | $2.002M | 0.0% | $202.18 | -12.2% | COM | 75524B104 |
| DRIV | GLOBAL X FDS | 93,200 | $2.001M | 0.0% | $27.64 | — | Call | 37954Y624 |
| — | FORTRESS TRANS INFRST INVS L | 103,413 | $2M | 0.0% | $25.42 | — | CL A COM SHS | 34960P101 |
| TOST | TOAST INC | 154,396 | $1.998M | 0.0% | $19.17 | -13.6% | CL A | 888787108 |
| — | NV5 GLOBAL INC | 17,100 | $1.996M | 0.0% | $60.10 | — | Call | 62945V109 |
| NZAC | SPDR INDEX SHS FDS | 76,485 | $1.996M | 0.0% | $45.37 | — | MSCI ACWI CLMTE | 78463X194 |
| EPP | ISHARES INC | 47,920 | $1.995M | 0.0% | $41.63 | — | MSCI PAC JP ETF | 464286665 |
| DFE | WISDOMTREE TR | 36,139 | $1.995M | 0.0% | $67.22 | — | EUROPE SMCP DV | 97717W869 |
| XP | XP INC | 111,000 | $1.994M | 0.0% | $36.57 | -37.1% | Put | G98239109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 58,277 | $1.993M | 0.0% | $34.50 | — | TOTAL RTRN ETF | 41653L305 |
| DDM | PROSHARES TR | 35,100 | $1.987M | 0.0% | $69.56 | — | Put | 74347R305 |
| ALIT | ALIGHT INC | 294,301 | $1.987M | 0.0% | $9.81 | -20.2% | COM CL A | 01626W101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 97,773 | $1.985M | 0.0% | $20.30 | — | FT CBOE VEST FD | 33740U752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,300 | $1.984M | 0.0% | $42.28 | — | Put | 33734X846 |
| — | TURQUOISE HILL RES LTD | 74,092 | $1.984M | 0.0% | $15.15 | — | COM | 900435207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.984M | 0.0% | $61.50 | — | Call | 46138E354 |
| LRGE | LEGG MASON ETF INVT TR | 47,571 | $1.983M | 0.0% | $46.00 | — | CLEARBRIDEG LR | 524682200 |
| JLL | JONES LANG LASALLE INC | 11,343 | $1.983M | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| — | PROSHARES TR | 53,552 | $1.982M | 0.0% | $29.75 | — | ULTRASHRT DOW 30 | 74347G648 |
| VLY | VALLEY NATL BANCORP | 190,373 | $1.982M | 0.0% | $12.57 | -5.5% | COM | 919794107 |
| — | SHELL MIDSTREAM PARTNERS L P | 140,823 | $1.981M | 0.0% | $14.08 | — | UNIT LTD INT | 822634101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 120,200 | $1.981M | 0.0% | $30.12 | -51.0% | Call | 82489W107 |
| — | JOANN INC | 255,500 | $1.98M | 0.0% | — | — | Call | 47768J101 |
| QLYS | QUALYS INC | 15,700 | $1.98M | 0.0% | $114.12 | +14.8% | Call | 74758T303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,108 | $1.979M | 0.0% | $149.96 | -13.4% | CL A | 942749102 |
| GL | GLOBE LIFE INC | 20,282 | $1.977M | 0.0% | $85.86 | +10.9% | COM | 37959E102 |
| HTHT | HUAZHU GROUP LTD | 51,900 | $1.977M | 0.0% | $32.99 | — | Call | 44332N106 |
| RVTY | PERKINELMER INC | 13,900 | $1.977M | 0.0% | $157.95 | -6.0% | Put | 714046109 |
| APPF | APPFOLIO INC | 21,800 | $1.976M | 0.0% | $116.91 | -13.8% | Put | 03783C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,276 | $1.976M | 0.0% | $38.98 | +2.9% | COM | 238337109 |
| NYT | NEW YORK TIMES CO | 70,800 | $1.975M | 0.0% | — | — | Put | 650111107 |
| TRMB | TRIMBLE INC | 33,900 | $1.974M | 0.0% | $70.60 | -7.0% | Put | 896239100 |
| IYF | ISHARES TR | 28,200 | $1.973M | 0.0% | $82.30 | — | Call | 464287788 |
| — | LIBERTY MEDIA CORP DEL | 54,700 | $1.971M | 0.0% | $44.10 | — | Call | 531229409 |
| OLPX | OLAPLEX HLDGS INC | 139,844 | $1.97M | 0.0% | $26.15 | -43.5% | COM | 679369108 |
| — | ISHARES TR | 67,394 | $1.969M | 0.0% | $31.32 | — | INTL DEVPPTY ETF | 464288422 |
| — | BARCLAYS BANK PLC | 65,800 | $1.969M | 0.0% | $29.70 | — | Put | 06746P613 |
| LOPE | GRAND CANYON ED INC | 20,879 | $1.967M | 0.0% | $88.33 | +5.5% | COM | 38526M106 |
| EZM | WISDOMTREE TR | 42,783 | $1.966M | 0.0% | $50.78 | — | US MIDCAP FUND | 97717W570 |
| — | SITIO ROYALTIES CORP | 84,800 | $1.966M | 0.0% | — | — | Put | 82982V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,900 | $1.965M | 0.0% | $33.24 | -3.3% | Call | 41068X100 |
| KTB | KONTOOR BRANDS INC | 58,900 | $1.965M | 0.0% | $55.49 | -30.0% | Put | 50050N103 |
| — | ETF MANAGERS TR | 33,168 | $1.965M | 0.0% | $80.93 | — | WEDBUSH VID GAME | 26924G706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,778 | $1.964M | 0.0% | $149.49 | — | 500 VAL IDX FD | 921932703 |
| VIXM | PROSHARES TR II | 55,500 | $1.964M | 0.0% | $29.09 | — | Put | 74347W338 |
| IDU | ISHARES TR | 22,911 | $1.961M | 0.0% | $94.24 | — | U.S. UTILITS ETF | 464287697 |
| AMKR | AMKOR TECHNOLOGY INC | 115,700 | $1.961M | 0.0% | $17.42 | +2.9% | Call | 031652100 |
| RHI | ROBERT HALF INTL INC | 26,163 | $1.959M | 0.0% | $80.39 | +18.0% | COM | 770323103 |
| LCII | LCI INDS | 17,500 | $1.958M | 0.0% | $118.53 | -20.3% | Put | 50189K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,475 | $1.958M | 0.0% | $178.37 | -24.8% | COM | 82982L103 |
| — | U S SILICA HLDGS INC | 171,358 | $1.957M | 0.0% | $12.06 | — | COM | 90346E103 |
| CMC | COMMERCIAL METALS CO | 59,100 | $1.956M | 0.0% | $25.99 | +44.2% | Put | 201723103 |
| TWI | TITAN INTL INC ILL | 129,500 | $1.955M | 0.0% | $7.84 | +105.8% | Call | 88830M102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 264,300 | $1.953M | 0.0% | $9.09 | — | Call | 92837L109 |
| EJAN | INNOVATOR ETFS TR | 72,097 | $1.952M | 0.0% | $27.07 | — | EMRGNG MKT JAN | 45782C516 |
| HIMS | HIMS & HERS HEALTH INC | 430,600 | $1.951M | 0.0% | $6.86 | -37.8% | Call | 433000106 |
| CDC | VICTORY PORTFOLIOS II | 29,495 | $1.95M | 0.0% | $59.47 | — | VCSHS US EQ INCM | 92647N824 |
| CROX | CROCS INC | 40,059 | $1.949M | 0.0% | $120.45 | -49.6% | COM | 227046109 |
| — | PREMIER INC | 54,580 | $1.947M | 0.0% | $38.78 | — | CL A | 74051N102 |
| — | RADA ELECTR INDS LTD | 210,500 | $1.945M | 0.0% | $11.03 | — | Put | M81863124 |
| ADT | ADT INC DEL | 316,340 | $1.945M | 0.0% | $7.60 | -16.4% | COM | 00090Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,056 | $1.945M | 0.0% | $24.08 | +1.7% | COM | 42250P103 |
| GTES | GATES INDL CORP PLC | 179,654 | $1.942M | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,700 | $1.938M | 0.0% | $32.40 | +26.6% | Call | 293712105 |
| — | DIREXION SHS ETF TR | 92,400 | $1.937M | 0.0% | $19.44 | — | Put | 25460G880 |
| — | NEWEGG COMMERCE INC | 525,700 | $1.935M | 0.0% | $12.49 | — | Call | G6483G100 |
| XPEL | XPEL INC | 42,100 | $1.934M | 0.0% | $58.82 | -19.8% | Call | 98379L100 |
| LBRT | LIBERTY ENERGY INC | 151,600 | $1.934M | 0.0% | $12.67 | +23.9% | Put | 53115L104 |
| — | RITCHIE BROS AUCTIONEERS | 29,700 | $1.932M | 0.0% | $65.03 | — | Call | 767744105 |
| IGF | ISHARES TR | 41,327 | $1.932M | 0.0% | $48.32 | — | GLB INFRASTR ETF | 464288372 |
| — | RESOLUTE FST PRODS INC | 151,434 | $1.932M | 0.0% | $13.23 | — | COM | 76117W109 |
| REI | RING ENERGY INC | 725,700 | $1.93M | 0.0% | $2.11 | +95.7% | Call | 76680V108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 59,200 | $1.929M | 0.0% | $47.60 | — | Put | 46137V571 |
| PAGP | PLAINS GP HLDGS L P | 186,800 | $1.928M | 0.0% | $10.32 | — | Put | 72651A207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 31,405 | $1.927M | 0.0% | $58.26 | — | CONSUMR STAPLE | 33734X119 |
| CMBT | EURONAV NV | 161,500 | $1.927M | 0.0% | $5.87 | +21.5% | Put | B38564108 |
| EWT | ISHARES INC | 38,200 | $1.926M | 0.0% | $50.40 | — | Call | 46434G772 |
| — | RBC BEARINGS INC | 20,000 | $1.925M | 0.0% | $107.19 | — | 5% CNV PFD SR A | 75524B203 |
| TBCH | TURTLE BEACH CORP | 157,200 | $1.923M | 0.0% | $26.54 | -35.9% | Call | 900450206 |
| DV | DOUBLEVERIFY HLDGS INC | 84,800 | $1.922M | 0.0% | — | — | Call | 25862V105 |
| OWL | BLUE OWL CAPITAL INC | 191,400 | $1.92M | 0.0% | $12.67 | -5.4% | Put | 09581B103 |
| APPN | APPIAN CORP | 40,513 | $1.919M | 0.0% | $117.38 | -57.2% | CL A | 03782L101 |
| VIRT | VIRTU FINL INC | 81,800 | $1.915M | 0.0% | $22.92 | +24.9% | Call | 928254101 |
| GNW | GENWORTH FINL INC | 542,000 | $1.913M | 0.0% | $3.61 | +6.1% | Put | 37247D106 |
| AES | AES CORP | 91,000 | $1.912M | 0.0% | $19.67 | -4.3% | Put | 00130H105 |
| GSLC | GOLDMAN SACHS ETF TR | 25,500 | $1.911M | 0.0% | $88.95 | — | ACTIVEBETA US LG | 381430503 |
| OSG | AMBAC FINL GROUP INC | 168,319 | $1.91M | 0.0% | $13.06 | -27.3% | COM NEW | 023139884 |
| IWP | ISHARES TR | 24,100 | $1.909M | 0.0% | $109.28 | — | Put | 464287481 |
| — | CHANGE HEALTHCARE INC | 82,743 | $1.908M | 0.0% | $19.34 | — | COM | 15912K100 |
| QCRH | QCR HOLDINGS INC | 35,343 | $1.908M | 0.0% | $53.93 | -0.3% | COM | 74727A104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 42,227 | $1.907M | 0.0% | $58.21 | — | S NETWRK FUT VEH | 33734X309 |
| IEX | IDEX CORP | 10,500 | $1.907M | 0.0% | $193.02 | -6.9% | Call | 45167R104 |
| GSBD | GOLDMAN SACHS BDC INC | 113,500 | $1.907M | 0.0% | $19.76 | -6.6% | Call | 38147U107 |
| AXSM | AXSOME THERAPEUTICS INC | 49,804 | $1.907M | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| BXP | BOSTON PROPERTIES INC | 21,400 | $1.904M | 0.0% | $81.74 | +9.7% | Put | 101121101 |
| WRB | BERKLEY W R CORP | 27,900 | $1.904M | 0.0% | $31.21 | +33.1% | Call | 084423102 |
| UGI | UGI CORP NEW | 49,300 | $1.903M | 0.0% | $42.57 | -8.9% | Put | 902681105 |
| UCO | PROSHARES TR II | 45,453 | $1.903M | 0.0% | $67.16 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | FUELCELL ENERGY INC | 507,063 | $1.902M | 0.0% | $6.88 | — | COM | 35952H601 |
| GOGL | GOLDEN OCEAN GROUP LTD | 163,353 | $1.902M | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| — | FOCUS FINL PARTNERS INC | 55,800 | $1.901M | 0.0% | $42.27 | — | Call | 34417P100 |
| SOHU | SOHU COM LTD | 114,649 | $1.9M | 0.0% | $15.51 | — | SPONSORED ADS | 83410S108 |
| — | DIREXION SHS ETF TR | 138,300 | $1.899M | 0.0% | $12.29 | — | Call | 25460E547 |
| LZB | LA Z BOY INC | 80,000 | $1.897M | 0.0% | $36.36 | -29.3% | Call | 505336107 |
| CHGG | CHEGG INC | 101,000 | $1.897M | 0.0% | $32.15 | -28.7% | Put | 163092109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 429,200 | $1.897M | 0.0% | $7.59 | -19.9% | Call | 69404D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 135,100 | $1.897M | 0.0% | $17.57 | — | Put | 874060205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,100 | $1.896M | 0.0% | $58.71 | -7.6% | Call | 29251M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,700 | $1.895M | 0.0% | $91.86 | -11.0% | Put | 40171V100 |
| ORANY | ORANGE | 160,800 | $1.893M | 0.0% | — | — | Call | 684060106 |
| MSM | MSC INDL DIRECT INC | 25,200 | $1.893M | 0.0% | $79.02 | +3.9% | Call | 553530106 |
| — | HIBBETT INC | 43,303 | $1.893M | 0.0% | $77.70 | — | COM | 428567101 |
| FDIS | FIDELITY COVINGTON TRUST | 32,125 | $1.892M | 0.0% | $76.57 | — | MSCI CONSM DIS | 316092204 |
| MUSA | MURPHY USA INC | 8,124 | $1.892M | 0.0% | $140.38 | +65.1% | COM | 626755102 |
| R | RYDER SYS INC | 26,594 | $1.89M | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| UNM | UNUM GROUP | 55,519 | $1.889M | 0.0% | $26.42 | +28.1% | COM | 91529Y106 |
| IWN | ISHARES TR | 13,870 | $1.888M | 0.0% | $159.17 | — | RUS 2000 VAL ETF | 464287630 |
| RPRX | ROYALTY PHARMA PLC | 44,900 | $1.888M | 0.0% | — | — | Put | G7709Q104 |
| WB | WEIBO CORP | 81,600 | $1.887M | 0.0% | $33.74 | — | Call | 948596101 |
| — | SMART GLOBAL HLDGS INC | 115,200 | $1.886M | 0.0% | $56.99 | — | Put | G8232Y101 |
| UDR | UDR INC | 40,964 | $1.886M | 0.0% | $38.22 | +14.0% | COM | 902653104 |
| LQDH | ISHARES U S ETF TR | 20,874 | $1.884M | 0.0% | $92.27 | — | INT RT HDG C B | 46431W705 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 115,100 | $1.884M | 0.0% | $14.08 | +6.8% | Call | Y48125101 |
| QUAD | QUAD / GRAPHICS INC | 684,600 | $1.883M | 0.0% | $4.50 | +7.4% | Call | 747301109 |
| REZ | ISHARES TR | 23,544 | $1.883M | 0.0% | $79.91 | — | RESIDENTIAL MULT | 464288562 |
| PTLO | PORTILLOS INC | 115,100 | $1.882M | 0.0% | $19.29 | 0.0% | Call | 73642K106 |
| FLTR | VANECK ETF TRUST | 76,273 | $1.882M | 0.0% | $24.67 | — | INVESTMENT GRD | 92189F486 |
| — | DANIMER SCIENTIFIC INC | 412,800 | $1.882M | 0.0% | $9.18 | — | Put | 236272100 |
| JKHY | HENRY JACK & ASSOC INC | 10,456 | $1.882M | 0.0% | $160.94 | +11.1% | COM | 426281101 |
| — | INVESCO DB MULTI-SECTOR COMM | 36,756 | $1.88M | 0.0% | $53.73 | — | GOLD FD | 46140H601 |
| SNBR | SLEEP NUMBER CORP | 60,700 | $1.879M | 0.0% | $80.86 | -47.5% | Call | 83125X103 |
| EWU | ISHARES TR | 62,700 | $1.878M | 0.0% | $30.04 | — | Call | 46435G334 |
| MINT | PIMCO ETF TR | 18,935 | $1.877M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CMRC | BIGCOMMERCE HLDGS INC | 115,774 | $1.876M | 0.0% | $57.45 | -68.2% | COM SER 1 | 08975P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,500 | $1.875M | 0.0% | $43.99 | — | Put | 24664T103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 73,899 | $1.874M | 0.0% | $23.24 | — | DORSEYWRGT ETF | 33738R712 |
| — | RESOLUTE FST PRODS INC | 146,900 | $1.874M | 0.0% | $13.23 | — | Put | 76117W109 |
| OC | OWENS CORNING NEW | 25,211 | $1.873M | 0.0% | $91.03 | -3.0% | COM | 690742101 |
| ERII | ENERGY RECOVERY INC | 96,453 | $1.873M | 0.0% | $17.60 | +10.2% | COM | 29270J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,300 | $1.872M | 0.0% | $73.81 | -53.7% | Call | 29089Q105 |
| MGNI | MAGNITE INC | 210,700 | $1.871M | 0.0% | $14.48 | -26.0% | Call | 55955D100 |
| — | PERFICIENT INC | 20,400 | $1.87M | 0.0% | $106.21 | — | Call | 71375U101 |
| RPD | RAPID7 INC | 28,000 | $1.87M | 0.0% | $91.40 | -9.6% | Call | 753422104 |
| SSRM | SSR MNG INC | 112,000 | $1.87M | 0.0% | $18.77 | +10.0% | Put | 784730103 |
| IAC | IAC INTERACTIVECORP NEW | 24,600 | $1.869M | 0.0% | $111.34 | -36.7% | Put | 44891N208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,137 | $1.868M | 0.0% | $17.46 | +20.9% | COM | 388689101 |
| CAN | CANAAN INC | 579,800 | $1.867M | 0.0% | $10.81 | — | Call | 134748102 |
| SCZ | ISHARES TR | 34,200 | $1.867M | 0.0% | $73.18 | — | Put | 464288273 |
| RPD | RAPID7 INC | 27,953 | $1.867M | 0.0% | $91.40 | -9.6% | COM | 753422104 |
| — | AVADEL PHARMACEUTICALS PLC | 765,100 | $1.867M | 0.0% | $7.66 | — | Call | 05337M104 |
| — | AMARIN CORP PLC | 1,253,085 | $1.867M | 0.0% | $8.41 | — | SPONS ADR NEW | 023111206 |
| — | REVANCE THERAPEUTICS INC | 135,044 | $1.866M | 0.0% | $21.73 | — | COM | 761330109 |
| LOPE | GRAND CANYON ED INC | 19,800 | $1.865M | 0.0% | $88.33 | +5.5% | Call | 38526M106 |
| IWO | ISHARES TR | 9,038 | $1.865M | 0.0% | $293.59 | — | RUS 2000 GRW ETF | 464287648 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,400 | $1.861M | 0.0% | $174.14 | — | S&P MDCP400 PR | 46137V217 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,568 | $1.86M | 0.0% | $36.98 | — | COM | 85205L107 |
| — | GLOBAL X FDS | 85,801 | $1.86M | 0.0% | $21.68 | — | GREEN BUILDNG ET | 37960A842 |
| — | IVERIC BIO INC | 193,434 | $1.86M | 0.0% | $11.82 | — | COM | 46583P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,500 | $1.859M | 0.0% | — | — | Call | 92206C847 |
| — | SNAP INC | 2,684,257 | $1.859M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| — | ENGAGESMART INC | 115,600 | $1.859M | 0.0% | $16.09 | — | Call | 29283F103 |
| BCC | BOISE CASCADE CO DEL | 31,200 | $1.856M | 0.0% | $52.10 | +17.7% | Put | 09739D100 |
| — | FRONTLINE LTD | 209,500 | $1.856M | 0.0% | $8.83 | — | Call | G3682E192 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 65,169 | $1.855M | 0.0% | $33.89 | — | LARGE CP US EQ | 33738R761 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,000 | $1.854M | 0.0% | $29.70 | — | Put | 226344208 |
| NVR | NVR INC | 463 | $1.854M | 0.0% | $4382.47 | -2.8% | COM | 62944T105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,820 | $1.853M | 0.0% | $143.33 | — | MIDCP 400 VAL | 921932844 |
| CRI | CARTERS INC | 26,286 | $1.853M | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| UCTT | ULTRA CLEAN HLDGS INC | 62,200 | $1.852M | 0.0% | $44.43 | -27.0% | Put | 90385V107 |
| DXD | PROSHARES TR | 35,407 | $1.85M | 0.0% | $47.95 | — | PSHS ULDOW30 NEW | 74347G374 |
| TAP | MOLSON COORS BEVERAGE CO | 33,935 | $1.85M | 0.0% | $42.83 | +11.8% | CL B | 60871R209 |
| PTC | PTC INC | 17,374 | $1.848M | 0.0% | $122.54 | -11.9% | COM | 69370C100 |
| — | SYNTAX ETF TR | 30,445 | $1.846M | 0.0% | $65.37 | — | STRATIFD LRG CAP | 87166N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 161,912 | $1.846M | 0.0% | $23.09 | -61.6% | COM | 019770106 |
| TBF | PROSHARES TR | 92,000 | $1.845M | 0.0% | $20.05 | — | Call | 74347X849 |
| IETC | ISHARES U S ETF TR | 43,599 | $1.844M | 0.0% | $54.58 | — | TECHNOLOGY | 46431W648 |
| — | BLUEPRINT MEDICINES CORP | 36,500 | $1.844M | 0.0% | $73.66 | — | Put | 09627Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 88,524 | $1.844M | 0.0% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| — | SCHNITZER STEEL INDS INC | 56,100 | $1.842M | 0.0% | $47.67 | — | Call | 806882106 |
| LPG | DORIAN LPG LTD | 121,100 | $1.841M | 0.0% | $12.33 | +28.5% | Call | Y2106R110 |
| BLD | TOPBUILD CORP | 11,000 | $1.839M | 0.0% | $196.26 | -6.8% | Put | 89055F103 |
| — | MOMENTIVE GLOBAL INC | 209,000 | $1.839M | 0.0% | $17.12 | — | Put | 60878Y108 |
| DECK | DECKERS OUTDOOR CORP | 7,191 | $1.836M | 0.0% | $49.88 | -12.5% | COM | 243537107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 20,865 | $1.833M | 0.0% | $89.13 | — | BETBULD MSCI | 46641Q738 |
| GFS | GLOBALFOUNDRIES INC | 45,403 | $1.832M | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ADUS | ADDUS HOMECARE CORP | 22,000 | $1.832M | 0.0% | $95.43 | -12.1% | Call | 006739106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 51,764 | $1.831M | 0.0% | $35.37 | — | RAFI STRATGIC US | 46138J742 |
| — | CTI BIOPHARMA CORP | 306,600 | $1.83M | 0.0% | $2.71 | — | Call | 12648L601 |
| CALF | PACER FDS TR | 54,288 | $1.829M | 0.0% | $38.10 | — | PACER US SMALL | 69374H857 |
| THRY | THRYV HLDGS INC | 81,500 | $1.825M | 0.0% | — | — | Call | 886029206 |
| ACVA | ACV AUCTIONS INC | 278,713 | $1.823M | 0.0% | $13.90 | -26.0% | COM CL A | 00091G104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 183,500 | $1.822M | 0.0% | $10.58 | — | Call | G8251L105 |
| HIMS | HIMS & HERS HEALTH INC | 401,327 | $1.818M | 0.0% | $6.86 | -37.8% | COM CL A | 433000106 |
| — | LORDSTOWN MOTORS CORP | 1,150,815 | $1.818M | 0.0% | $11.75 | — | COM CL A | 54405Q100 |
| HERO | GLOBAL X FDS | 86,940 | $1.818M | 0.0% | $25.25 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PIEDMONT LITHIUM INC | 49,919 | $1.818M | 0.0% | $78.16 | — | COM | 72016P105 |
| UA | UNDER ARMOUR INC | 239,900 | $1.818M | 0.0% | $15.44 | -27.2% | Put | 904311206 |
| CRSR | CORSAIR GAMING INC | 138,300 | $1.816M | 0.0% | $31.59 | -48.3% | Put | 22041X102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 119,000 | $1.816M | 0.0% | $16.23 | — | Call | 750481103 |
| SYBT | STOCK YDS BANCORP INC | 30,319 | $1.814M | 0.0% | $55.83 | 0.0% | COM | 861025104 |
| CXW | CORECIVIC INC | 163,200 | $1.813M | 0.0% | $9.99 | +20.9% | Put | 21871N101 |
| SNPE | DBX ETF TR | 53,068 | $1.812M | 0.0% | $35.78 | — | XTRACKERS S&P | 233051143 |
| — | RATTLER MIDSTREAM LP | 132,700 | $1.811M | 0.0% | — | — | Call | 75419T103 |
| FMAT | FIDELITY COVINGTON TRUST | 44,186 | $1.811M | 0.0% | $42.22 | — | MSCI MATLS INDEX | 316092881 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,338 | $1.81M | 0.0% | $47.72 | — | COM UNIT | 16411Q101 |
| REG | REGENCY CTRS CORP | 30,500 | $1.809M | 0.0% | $40.01 | +42.2% | Put | 758849103 |
| IGLB | ISHARES TR | 33,925 | $1.809M | 0.0% | $63.71 | — | 10+ YR INVST GRD | 464289511 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 122,188 | $1.808M | 0.0% | $15.85 | — | SHS | G45667105 |
| PAVE | GLOBAL X FDS | 79,400 | $1.808M | 0.0% | $22.76 | — | Call | 37954Y673 |
| — | F-STAR THERAPEUTICS INC | 288,700 | $1.807M | 0.0% | $6.26 | — | Put | 30315R107 |
| TCX | TUCOWS INC | 40,600 | $1.807M | 0.0% | — | — | Call | 898697206 |
| — | FORTRESS TRANS INFRST INVS L | 93,400 | $1.806M | 0.0% | $25.42 | — | Put | 34960P101 |
| AUR | AURORA INNOVATION INC | 944,897 | $1.805M | 0.0% | $5.78 | -36.3% | CLASS A COM | 051774107 |
| OZK | BANK OZK | 48,100 | $1.805M | 0.0% | $31.55 | +8.7% | Put | 06417N103 |
| — | TENNECO INC | 105,100 | $1.804M | 0.0% | — | — | Put | 880349105 |
| — | BERRY CORP | 236,466 | $1.802M | 0.0% | $7.99 | — | COM | 08579X101 |
| — | SILVERCREST METALS INC | 294,409 | $1.799M | 0.0% | $7.65 | — | COM | 828363101 |
| — | SPIRIT AIRLS INC | 75,453 | $1.799M | 0.0% | $23.05 | — | COM | 848577102 |
| — | BAKKT HOLDINGS INC | 856,300 | $1.798M | 0.0% | $8.51 | — | Call | 05759B107 |
| TAIL | CAMBRIA ETF TR | 102,282 | $1.798M | 0.0% | $18.00 | — | TAIL RISK | 132061862 |
| PLTK | PLAYTIKA HLDG CORP | 135,800 | $1.798M | 0.0% | $20.26 | -23.1% | Call | 72815L107 |
| NTRA | NATERA INC | 50,700 | $1.797M | 0.0% | $70.44 | -47.4% | Call | 632307104 |
| PNW | PINNACLE WEST CAP CORP | 24,575 | $1.797M | 0.0% | $63.94 | -0.2% | COM | 723484101 |
| — | JOANN INC | 231,800 | $1.796M | 0.0% | — | — | Put | 47768J101 |
| IDNA | ISHARES TR | 62,142 | $1.796M | 0.0% | $28.90 | — | GENOMICS IMMUN | 46435U192 |
| EMBC | EMBECTA CORP | 70,891 | $1.795M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| NBR | NABORS INDUSTRIES LTD | 13,401 | $1.794M | 0.0% | $110.57 | +41.6% | SHS | G6359F137 |
| GDRX | GOODRX HLDGS INC | 303,000 | $1.794M | 0.0% | $36.85 | -69.8% | Call | 38246G108 |
| NTST | NETSTREIT CORP | 95,061 | $1.794M | 0.0% | $20.23 | — | COM | 64119V303 |
| MKTX | MARKETAXESS HLDGS INC | 7,007 | $1.794M | 0.0% | $419.70 | -38.0% | COM | 57060D108 |
| PK | PARK HOTELS & RESORTS INC | 132,103 | $1.793M | 0.0% | $15.88 | — | COM | 700517105 |
| ARW | ARROW ELECTRS INC | 16,000 | $1.793M | 0.0% | $111.73 | +4.5% | Call | 042735100 |
| — | FLEXSHARES TR | 92,867 | $1.791M | 0.0% | $19.81 | — | INTL QLTDV DEF | 33939L811 |
| — | ATLAS CREST INVESTMENT CORP | 182,495 | $1.791M | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | BARCLAYS BANK PLC | 70,075 | $1.789M | 0.0% | $25.53 | — | IPATH B AGRCULTR | 06746P589 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,889 | $1.789M | 0.0% | $20.30 | -23.4% | COM NEW | 50077B207 |
| AL | AIR LEASE CORP | 53,488 | $1.788M | 0.0% | $34.76 | +1.9% | CL A | 00912X302 |
| HMY | HARMONY GOLD MINING CO LTD | 570,719 | $1.787M | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| ZIP | ZIPRECRUITER INC | 120,570 | $1.787M | 0.0% | $21.69 | -8.5% | CL A | 98980B103 |
| GOGO | GOGO INC | 110,100 | $1.783M | 0.0% | $14.62 | +30.2% | Put | 38046C109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 181,222 | $1.783M | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,028 | $1.783M | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQE | DIREXION SHS ETF TR | 28,300 | $1.782M | 0.0% | $77.34 | — | Call | 25459Y207 |
| LDEM | ISHARES TR | 37,537 | $1.781M | 0.0% | $56.48 | — | ESG MSCI EM LDRS | 46436E601 |
| — | PROSHARES TR | 107,967 | $1.781M | 0.0% | $15.68 | — | SHORT S&P 500 NE | 74347B425 |
| AVSU | AMERICAN CENTY ETF TR | 40,045 | $1.78M | 0.0% | $44.45 | — | AVANTIS RESPON U | 025072281 |
| CARR | CARRIER GLOBAL CORPORATION | 49,900 | $1.779M | 0.0% | $31.14 | +19.7% | Put | 14448C104 |
| GNW | GENWORTH FINL INC | 503,900 | $1.779M | 0.0% | $3.61 | +6.1% | Call | 37247D106 |
| NVMI | NOVA LTD | 20,083 | $1.778M | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| NWSA | NEWS CORP NEW | 114,100 | $1.778M | 0.0% | $17.69 | +0.7% | CL A | 65249B109 |
| — | IONIS PHARMACEUTICALS INC | 1,955,000 | $1.778M | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,636 | $1.777M | 0.0% | $22.31 | — | SHS CREATION UNI | 14020W106 |
| — | CEL-SCI CORP | 394,972 | $1.777M | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| KRYS | KRYSTAL BIOTECH INC | 27,000 | $1.773M | 0.0% | $55.26 | +12.6% | Call | 501147102 |
| EQX | EQUINOX GOLD CORP | 399,000 | $1.772M | 0.0% | $9.13 | -29.2% | Put | 29446Y502 |
| RXL | PROSHARES TR | 20,316 | $1.772M | 0.0% | $90.68 | — | PSHS ULT HLTHCRE | 74347R735 |
| DOG | PROSHARES TR | 48,900 | $1.771M | 0.0% | $37.97 | — | Call | 74347B235 |
| MXL | MAXLINEAR INC | 52,100 | $1.77M | 0.0% | $57.47 | -27.1% | Call | 57776J100 |
| — | DECIPHERA PHARMACEUTICALS IN | 134,500 | $1.769M | 0.0% | $17.83 | — | Call | 24344T101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 80,056 | $1.768M | 0.0% | $22.41 | — | KBW PREM YIELD | 46138E594 |
| — | GLOBAL X FDS | 153,446 | $1.768M | 0.0% | $11.52 | — | TELMDC&DIG ETF | 37954Y285 |
| EEMA | ISHARES INC | 25,948 | $1.767M | 0.0% | $68.10 | — | MSCI EM ASIA ETF | 464286426 |
| TNL | TRAVEL PLUS LEISURE CO | 45,500 | $1.766M | 0.0% | $45.26 | -6.8% | Call | 894164102 |
| MSM | MSC INDL DIRECT INC | 23,500 | $1.765M | 0.0% | $79.02 | +3.9% | Put | 553530106 |
| WRB | BERKLEY W R CORP | 25,850 | $1.765M | 0.0% | $31.21 | +33.1% | Put | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 40,100 | $1.764M | 0.0% | $40.25 | +7.5% | Put | 40637H109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,200 | $1.763M | 0.0% | $43.99 | — | Call | 24664T103 |
| — | KEZAR LIFE SCIENCES INC | 213,200 | $1.763M | 0.0% | $13.28 | — | Call | 49372L100 |
| — | SYNOVUS FINL CORP | 48,900 | $1.763M | 0.0% | $31.90 | — | Call | 87161C501 |
| — | CHINA PETROLEUM & CHEMICAL C | 39,300 | $1.76M | 0.0% | $49.71 | — | Call | 16941R108 |
| MEXX | DIREXION SHS ETF TR | 24,274 | $1.759M | 0.0% | $73.51 | — | DLY MSCI MX 3X | 25460E281 |
| GMAB | GENMAB A/S | 54,100 | $1.758M | 0.0% | $42.04 | — | Call | 372303206 |
| — | NIELSEN HLDGS PLC | 75,700 | $1.758M | 0.0% | $21.25 | — | Put | G6518L108 |
| BSET | BASSETT FURNITURE INDS INC | 96,900 | $1.756M | 0.0% | — | — | Call | 070203104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,231 | $1.755M | 0.0% | $115.23 | — | NASDAQ 100 ETF | 46138G649 |
| STKL | SUNOPTA INC | 225,400 | $1.754M | 0.0% | $7.50 | -12.1% | Call | 8676EP108 |
| APT | ALPHA PRO TECH LTD | 393,300 | $1.754M | 0.0% | $6.72 | -36.6% | Put | 020772109 |
| NEO | NEOGENOMICS INC | 215,242 | $1.754M | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| VOT | VANGUARD INDEX FDS | 10,000 | $1.754M | 0.0% | $248.08 | — | Put | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 22,000 | $1.754M | 0.0% | $102.92 | — | Put | 921937793 |
| AVDV | AMERICAN CENTY ETF TR | 33,248 | $1.754M | 0.0% | $52.76 | — | INTL SMCP VLU | 025072802 |
| UGA | UNITED STS GASOLINE FD LP | 25,826 | $1.752M | 0.0% | $45.08 | — | UNITS | 91201T102 |
| DEUS | DBX ETF TR | 43,824 | $1.75M | 0.0% | $41.15 | — | XTRACKERS RUSSEL | 233051481 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,800 | $1.75M | 0.0% | $90.63 | -3.5% | Call | 808625107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,600 | $1.75M | 0.0% | $39.12 | -4.7% | Call | 46269C102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,900 | $1.749M | 0.0% | $152.04 | — | Call | 33733E203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 84,671 | $1.748M | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| TGNA | TEGNA INC | 83,366 | $1.748M | 0.0% | $18.95 | +14.3% | COM | 87901J105 |
| PLCE | CHILDRENS PL INC NEW | 44,908 | $1.748M | 0.0% | $66.02 | -28.8% | COM | 168905107 |
| MOAT | VANECK ETF TRUST | 27,435 | $1.748M | 0.0% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| NABL | N-ABLE INC | 194,004 | $1.746M | 0.0% | $10.43 | -6.1% | COMMON STOCK | 62878D100 |
| — | LORDSTOWN MOTORS CORP | 1,104,500 | $1.745M | 0.0% | $11.75 | — | Call | 54405Q100 |
| HYD | VANECK ETF TRUST | 32,400 | $1.745M | 0.0% | $57.41 | — | Call | 92189H409 |
| CIGI | COLLIERS INTL GROUP INC | 15,900 | $1.744M | 0.0% | — | — | Put | 194693107 |
| PMT | PENNYMAC MTG INVT TR | 126,000 | $1.743M | 0.0% | $17.08 | — | Put | 70931T103 |
| BLKB | BLACKBAUD INC | 30,000 | $1.742M | 0.0% | $76.84 | -24.4% | Call | 09227Q100 |
| KTB | KONTOOR BRANDS INC | 52,200 | $1.742M | 0.0% | $55.49 | -30.0% | Call | 50050N103 |
| CURE | DIREXION SHS ETF TR | 16,900 | $1.742M | 0.0% | $130.39 | — | Put | 25459Y876 |
| BBAI | BIGBEAR AI HLDGS INC | 473,100 | $1.741M | 0.0% | — | — | Call | 08975B109 |
| GEN | NORTONLIFELOCK INC | 79,169 | $1.739M | 0.0% | $19.43 | +17.0% | COM | 668771108 |
| BWXT | BWX TECHNOLOGIES INC | 31,562 | $1.739M | 0.0% | $51.21 | -2.5% | COM | 05605H100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 84,900 | $1.738M | 0.0% | — | — | Call | 46005L101 |
| BRKR | BRUKER CORP | 27,700 | $1.738M | 0.0% | $60.52 | 0.0% | Call | 116794108 |
| SLX | VANECK ETF TRUST | 35,114 | $1.737M | 0.0% | $54.92 | — | STEEL ETF | 92189F205 |
| NTNX | NUTANIX INC | 118,700 | $1.737M | 0.0% | $27.33 | -23.8% | Put | 67059N108 |
| FTEC | FIDELITY COVINGTON TRUST | 18,000 | $1.737M | 0.0% | $117.94 | — | Call | 316092808 |
| EE | EXCELERATE ENERGY INC | 87,100 | $1.735M | 0.0% | — | — | Call | 30069T101 |
| EXR | EXTRA SPACE STORAGE INC | 10,200 | $1.735M | 0.0% | $132.08 | +20.1% | Put | 30225T102 |
| — | PATTERSON COS INC | 57,200 | $1.733M | 0.0% | $30.31 | — | Call | 703395103 |
| — | SIERRA ONCOLOGY INC | 31,500 | $1.732M | 0.0% | $32.05 | — | Put | 82640U404 |
| BXP | BOSTON PROPERTIES INC | 19,456 | $1.731M | 0.0% | $81.74 | +9.7% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 48,000 | $1.73M | 0.0% | $44.10 | — | Put | 531229409 |
| SAN | BANCO SANTANDER S.A. | 617,900 | $1.73M | 0.0% | $2.92 | — | Put | 05964H105 |
| ARKO | ARKO CORP | 211,695 | $1.727M | 0.0% | $8.73 | -6.8% | COM | 041242108 |
| DX | DYNEX CAP INC | 108,400 | $1.726M | 0.0% | $16.17 | — | Call | 26817Q886 |
| RILY | B. RILEY FINANCIAL INC | 40,800 | $1.724M | 0.0% | $56.79 | -7.6% | Put | 05580M108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 174,906 | $1.721M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83363K201 |
| EC | ECOPETROL S A | 158,300 | $1.719M | 0.0% | $17.99 | — | Put | 279158109 |
| AMTB | AMERANT BANCORP INC | 61,083 | $1.718M | 0.0% | $27.21 | -2.2% | CL A | 023576101 |
| FTI | TECHNIPFMC PLC | 255,100 | $1.717M | 0.0% | $7.23 | +3.5% | Put | G87110105 |
| HEFA | ISHARES TR | 53,964 | $1.717M | 0.0% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| HTH | HILLTOP HOLDINGS INC | 64,420 | $1.717M | 0.0% | $28.36 | +0.5% | COM | 432748101 |
| FTI | TECHNIPFMC PLC | 255,000 | $1.716M | 0.0% | $7.23 | +3.5% | Call | G87110105 |
| FLEX | FLEX LTD | 118,542 | $1.715M | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| WTRG | ESSENTIAL UTILS INC | 37,400 | $1.715M | 0.0% | $48.26 | -3.7% | Call | 29670G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,900 | $1.714M | 0.0% | $103.82 | -8.1% | Put | 313745101 |
| GNL | GLOBAL NET LEASE INC | 121,000 | $1.713M | 0.0% | $15.43 | — | Call | 379378201 |
| CERS | CERUS CORP | 323,800 | $1.713M | 0.0% | $6.13 | -18.5% | Call | 157085101 |
| BILL | BILL COM HLDGS INC | 15,575 | $1.712M | 0.0% | $249.56 | -41.7% | COM | 090043100 |
| COHU | COHU INC | 61,700 | $1.712M | 0.0% | $32.09 | -13.9% | Call | 192576106 |
| UUUU | ENERGY FUELS INC | 348,400 | $1.711M | 0.0% | $5.87 | +20.6% | Call | 292671708 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 65,644 | $1.71M | 0.0% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| — | EVERBRIDGE INC | 61,300 | $1.71M | 0.0% | $27.89 | — | Call | 29978A104 |
| ABEV | AMBEV SA | 681,400 | $1.71M | 0.0% | $2.78 | — | Call | 02319V103 |
| — | JOFF FINTECH ACQUISITION COR | 173,730 | $1.708M | 0.0% | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| LSPD | LIGHTSPEED COMMERCE INC | 76,543 | $1.707M | 0.0% | $43.59 | — | SUB VTG SHS | 53229C107 |
| PAR | PAR TECHNOLOGY CORP | 45,500 | $1.706M | 0.0% | $40.98 | -12.3% | Put | 698884103 |
| DNUT | KRISPY KREME INC | 125,400 | $1.705M | 0.0% | $14.58 | -9.0% | Put | 50101L106 |
| — | VERVE THERAPEUTICS INC | 111,500 | $1.704M | 0.0% | $36.87 | — | Call | 92539P101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 32,153 | $1.703M | 0.0% | $64.13 | — | SWITZLND ALPHA | 33737J232 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 41,292 | $1.702M | 0.0% | $45.13 | — | INDIA NFTY50 EQW | 33737J802 |
| PLAB | PHOTRONICS INC | 87,300 | $1.701M | 0.0% | $18.00 | -2.7% | Call | 719405102 |
| — | SWEDISH EXPT CR CORP | 199,903 | $1.699M | 0.0% | $7.33 | — | ROG TTL ETN 22 | 870297801 |
| — | PING IDENTITY HLDG CORP | 93,658 | $1.699M | 0.0% | $18.77 | — | COM | 72341T103 |
| GIB | CGI INC | 21,300 | $1.697M | 0.0% | — | — | Call | 12532H104 |
| JOET | VIRTUS ETF TR II | 67,587 | $1.696M | 0.0% | $30.39 | — | VIRTUS US QLTY | 92790A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,300 | $1.696M | 0.0% | $299.21 | +6.2% | Call | 78410G104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 66,010 | $1.693M | 0.0% | $25.16 | — | NASDQ FOD BVRG | 33738R852 |
| JBGS | JBG SMITH PPTYS | 71,626 | $1.693M | 0.0% | $24.47 | — | COM | 46590V100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 61,847 | $1.693M | 0.0% | $33.19 | — | SELECT US EQTY | 23908L207 |
| — | ARMOUR RESIDENTIAL REIT INC | 240,400 | $1.692M | 0.0% | $8.62 | — | Put | 042315507 |
| SKYW | SKYWEST INC | 79,600 | $1.692M | 0.0% | $38.28 | -31.4% | Put | 830879102 |
| HRL | HORMEL FOODS CORP | 35,730 | $1.692M | 0.0% | $39.52 | +12.4% | COM | 440452100 |
| SYSB | ISHARES TR | 19,677 | $1.69M | 0.0% | $89.38 | — | U.S. FIXED INCME | 46435U796 |
| EG | EVEREST RE GROUP LTD | 6,027 | $1.689M | 0.0% | $218.39 | +21.4% | COM | G3223R108 |
| CVI | CVR ENERGY INC | 50,400 | $1.688M | 0.0% | $14.96 | +53.4% | Put | 12662P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,300 | $1.688M | 0.0% | $92.78 | -33.7% | Put | 90400D108 |
| — | PROSHARES TR | 75,419 | $1.687M | 0.0% | $22.40 | — | ULSHOIL&GASNEW13 | 74347G358 |
| KODK | EASTMAN KODAK CO | 363,600 | $1.687M | 0.0% | $8.26 | -36.9% | Put | 277461406 |
| INDI | INDIE SEMICONDUCTOR INC | 295,875 | $1.686M | 0.0% | $8.52 | -19.2% | CLASS A COM | 45569U101 |
| KIM | KIMCO RLTY CORP | 85,253 | $1.685M | 0.0% | $16.62 | +16.3% | COM | 49446R109 |
| — | FORTUNA SILVER MINES INC | 593,200 | $1.685M | 0.0% | $4.73 | — | Put | 349915108 |
| FRI | FIRST TR S&P REIT INDEX FD | 65,408 | $1.684M | 0.0% | $26.82 | — | COM | 33734G108 |
| — | GLOBAL X FDS | 82,594 | $1.683M | 0.0% | $20.38 | — | METAVERSE ETF | 37960A834 |
| CMRC | BIGCOMMERCE HLDGS INC | 103,900 | $1.683M | 0.0% | $57.45 | -68.2% | Call | 08975P108 |
| TECL | DIREXION SHS ETF TR | 59,904 | $1.682M | 0.0% | $76.95 | — | DLY TECH BULL 3X | 25459W102 |
| ILCG | ISHARES TR | 33,572 | $1.682M | 0.0% | $68.62 | — | MORNINGSTAR GRWT | 464287119 |
| — | AURORA CANNABIS INC | 1,274,300 | $1.682M | 0.0% | $8.61 | — | Call | 05156X884 |
| FCN | FTI CONSULTING INC | 9,300 | $1.682M | 0.0% | $164.97 | 0.0% | Call | 302941109 |
| PBI | PITNEY BOWES INC | 464,240 | $1.681M | 0.0% | $5.44 | -16.2% | COM | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 156,958 | $1.681M | 0.0% | $16.10 | -22.2% | COM | 382550101 |
| HOMB | HOME BANCSHARES INC | 80,786 | $1.678M | 0.0% | $22.56 | -4.2% | COM | 436893200 |
| ESML | ISHARES TR | 53,227 | $1.677M | 0.0% | $38.62 | — | ESG AWARE MSCI | 46435U663 |
| TRNO | TERRENO RLTY CORP | 30,071 | $1.676M | 0.0% | $66.67 | — | COM | 88146M101 |
| DRV | DIREXION SHS ETF TR | 33,300 | $1.675M | 0.0% | $36.80 | — | Call | 25460G419 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 65,911 | $1.673M | 0.0% | $29.23 | — | MID CAP US EQT | 33738R753 |
| FLDR | FIDELITY MERRIMACK STR TR | 33,732 | $1.672M | 0.0% | $50.16 | — | LOW DURTIN ETF | 316188408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,000 | $1.672M | 0.0% | $31.05 | -14.0% | Put | 04316A108 |
| — | PREMIER FINANCIAL CORP | 65,923 | $1.671M | 0.0% | $25.35 | — | COM | 74052F108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,597 | $1.67M | 0.0% | $131.88 | — | S&P500 EQL DIS | 46137V381 |
| — | PROSHARES TR | 74,600 | $1.669M | 0.0% | $22.40 | — | Call | 74347G358 |
| OVB | LISTED FD TR | 76,043 | $1.668M | 0.0% | $23.28 | — | SHARES CORE BD | 53656F862 |
| ATEN | A10 NETWORKS INC | 115,900 | $1.667M | 0.0% | $10.18 | +34.3% | Call | 002121101 |
| TTC | TORO CO | 22,000 | $1.667M | 0.0% | $91.09 | -10.9% | Call | 891092108 |
| BKU | BANKUNITED INC | 46,859 | $1.667M | 0.0% | $27.01 | +27.9% | COM | 06652K103 |
| HUSV | FIRST TR EXCH TRADED FD III | 52,115 | $1.665M | 0.0% | $31.88 | — | HORIZON DMST ETF | 33739P889 |
| UWMC | UWM HOLDINGS CORPORATION | 470,350 | $1.665M | 0.0% | $9.63 | -60.2% | COM CL A | 91823B109 |
| BF/B | BROWN FORMAN CORP | 23,734 | $1.665M | 0.0% | $64.75 | -3.4% | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,200 | $1.664M | 0.0% | $299.21 | +6.2% | Put | 78410G104 |
| FIX | COMFORT SYS USA INC | 20,000 | $1.663M | 0.0% | $90.77 | -6.7% | Call | 199908104 |
| HOMB | HOME BANCSHARES INC | 80,000 | $1.662M | 0.0% | $22.56 | -4.2% | Call | 436893200 |
| ACMR | ACM RESH INC | 98,700 | $1.661M | 0.0% | $25.17 | -38.8% | Put | 00108J109 |
| MAPS | WM TECHNOLOGY INC | 504,511 | $1.66M | 0.0% | $9.40 | -40.3% | COM | 92971A109 |
| OEC | ORION ENGINEERED CARBONS S A | 106,800 | $1.659M | 0.0% | $17.13 | -2.2% | Put | L72967109 |
| URTY | PROSHARES TR | 42,400 | $1.659M | 0.0% | $73.21 | — | Put | 74347X799 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,400 | $1.658M | 0.0% | — | — | Call | G0751N103 |
| NI | NISOURCE INC | 56,236 | $1.658M | 0.0% | $20.42 | +31.5% | COM | 65473P105 |
| KODK | EASTMAN KODAK CO | 357,400 | $1.658M | 0.0% | $8.26 | -36.9% | Call | 277461406 |
| TFX | TELEFLEX INCORPORATED | 6,734 | $1.656M | 0.0% | $377.17 | -24.8% | COM | 879369106 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,300 | $1.655M | 0.0% | — | — | Call | 144285103 |
| APRW | AIM ETF PRODUCTS TRUST | 65,396 | $1.655M | 0.0% | $25.54 | — | US LRG CP BUF20 | 00888H208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,779 | $1.654M | 0.0% | $48.84 | — | UNIT LTD PARTN | 01881G106 |
| XSD | SPDR SER TR | 10,900 | $1.654M | 0.0% | $177.81 | — | Call | 78464A862 |
| OPFI | OPPFI INC | 502,400 | $1.653M | 0.0% | $6.17 | -47.8% | Call | 68386H103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $1.653M | 0.0% | $36.52 | -0.8% | Put | 01973R101 |
| SSL | SASOL LTD | 71,600 | $1.651M | 0.0% | — | — | Call | 803866300 |
| MLKN | MILLERKNOLL INC | 62,800 | $1.65M | 0.0% | $32.76 | -18.5% | Call | 600544100 |
| DGRW | WISDOMTREE TR | 28,795 | $1.65M | 0.0% | $63.39 | — | US QTLY DIV GRT | 97717X669 |
| — | PONTEM CORPORATION | 167,425 | $1.649M | 0.0% | $9.73 | — | SHS CL A | G71707106 |
| STAG | STAG INDL INC | 53,400 | $1.649M | 0.0% | $32.00 | — | Put | 85254J102 |
| VOE | VANGUARD INDEX FDS | 12,727 | $1.648M | 0.0% | $129.49 | — | MCAP VL IDXVIP | 922908512 |
| EME | EMCOR GROUP INC | 16,000 | $1.647M | 0.0% | $108.35 | -2.4% | COM | 29084Q100 |
| FCPI | FIDELITY COVINGTON TRUST | 56,554 | $1.646M | 0.0% | $30.91 | — | STOCK FOR INFL | 316092386 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,000 | $1.645M | 0.0% | $61.68 | -6.1% | Call | 054540208 |
| FPE | FIRST TR EXCH TRADED FD III | 95,460 | $1.645M | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| FIVE | FIVE BELOW INC | 14,499 | $1.645M | 0.0% | $157.90 | -8.9% | COM | 33829M101 |
| CMC | COMMERCIAL METALS CO | 49,680 | $1.644M | 0.0% | $25.99 | +44.2% | COM | 201723103 |
| XNTK | SPDR SER TR | 15,943 | $1.644M | 0.0% | $155.94 | — | NYSE TECH ETF | 78464A102 |
| — | MULLEN AUTOMOTIVE INC | 1,612,100 | $1.644M | 0.0% | $1.71 | — | Call | 62526P109 |
| — | VIPER ENERGY PARTNERS LP | 61,597 | $1.643M | 0.0% | $22.43 | — | COM UNT RP INT | 92763M105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,239 | $1.642M | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.642M | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,087 | $1.641M | 0.0% | $48.14 | — | TOTAL RETURN | 46090A804 |
| CPT | CAMDEN PPTY TR | 12,200 | $1.641M | 0.0% | $129.16 | 0.0% | Call | 133131102 |
| GOVT | ISHARES TR | 68,600 | $1.64M | 0.0% | $23.90 | — | Call | 46429B267 |
| EIS | ISHARES INC | 27,696 | $1.639M | 0.0% | $63.38 | — | MSCI ISRAEL ETF | 464286632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,671 | $1.637M | 0.0% | $42.28 | — | NASDAQ CYB ETF | 33734X846 |
| — | HOWARD HUGHES CORP | 24,046 | $1.636M | 0.0% | $89.62 | — | COM | 44267D107 |
| TDSC | EXCHANGE LISTED FDS TR | 70,879 | $1.634M | 0.0% | $23.05 | — | CABANA TARGET 10 | 30151E715 |
| CHAU | DIREXION SHS ETF TR | 54,700 | $1.631M | 0.0% | $36.13 | — | Put | 25490K869 |
| PL | PLANET LABS PBC | 376,501 | $1.63M | 0.0% | $7.39 | -30.1% | COM CL A | 72703X106 |
| ICSH | ISHARES TR | 32,582 | $1.63M | 0.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| PGNY | PROGYNY INC | 56,100 | $1.63M | 0.0% | $55.98 | -36.0% | Call | 74340E103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 30,632 | $1.629M | 0.0% | $57.76 | — | S&P500 EQL FIN | 46137V340 |
| — | FIGURE ACQUISITION CORP I | 165,587 | $1.626M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 302438205 |
| HYLN | HYLIION HOLDINGS CORP | 504,856 | $1.626M | 0.0% | $15.95 | -78.0% | COMMON STOCK | 449109107 |
| — | GLOBAL MED REIT INC | 144,812 | $1.626M | 0.0% | $16.10 | — | COM NEW | 37954A204 |
| FENG | PHOENIX NEW MEDIA LTD | 325,200 | $1.626M | 0.0% | $5.00 | — | Put | 71910C202 |
| IVLU | ISHARES TR | 73,282 | $1.625M | 0.0% | $22.17 | — | MSCI INTL VLU FT | 46435G409 |
| RLAY | RELAY THERAPEUTICS INC | 96,900 | $1.623M | 0.0% | $34.68 | -38.2% | Call | 75943R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 84,300 | $1.622M | 0.0% | $18.19 | -8.5% | Call | 87164F105 |
| KBR | KBR INC | 33,500 | $1.621M | 0.0% | $37.34 | +27.1% | Put | 48242W106 |
| — | KNOWBE4 INC | 103,700 | $1.62M | 0.0% | $16.07 | — | Put | 49926T104 |
| MFIC | APOLLO INVT CORP | 150,400 | $1.62M | 0.0% | $6.57 | +18.9% | Call | 03761U502 |
| IGM | ISHARES TR | 5,500 | $1.619M | 0.0% | $385.93 | — | Put | 464287549 |
| — | SKILLSOFT CORP | 459,732 | $1.618M | 0.0% | $6.80 | — | CL A | 83066P200 |
| — | NEW VISTA ACQUISITION CORP | 164,304 | $1.617M | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 164,003 | $1.616M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| OTEX | OPEN TEXT CORP | 42,700 | $1.616M | 0.0% | $41.11 | -14.0% | Put | 683715106 |
| NJAN | INNOVATOR ETFS TR | 45,733 | $1.615M | 0.0% | $36.92 | — | GRWT100 PWR BF | 45782C466 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,300 | $1.615M | 0.0% | $47.36 | -3.4% | Put | G25839104 |
| MAKX | PROSHARES TR | 56,383 | $1.614M | 0.0% | $41.26 | — | S&P KENSHO SMRT | 74347G481 |
| TREX | TREX CO INC | 29,659 | $1.614M | 0.0% | $89.69 | -32.7% | COM | 89531P105 |
| TREE | LENDINGTREE INC NEW | 36,800 | $1.613M | 0.0% | $144.46 | — | Call | 52603B107 |
| — | DUCKHORN PORTFOLIO INC | 76,548 | $1.612M | 0.0% | $22.51 | — | COM | 26414D106 |
| HLF | HERBALIFE NUTRITION LTD | 78,800 | $1.611M | 0.0% | $36.83 | -32.9% | Put | G4412G101 |
| PPTY | ETF SER SOLUTIONS | 52,039 | $1.609M | 0.0% | $31.39 | — | US DIVERSIFIED | 26922A511 |
| — | EAGLE BULK SHIPPING INC | 31,000 | $1.608M | 0.0% | $51.88 | — | Put | Y2187A150 |
| FULT | FULTON FINL CORP PA | 111,303 | $1.608M | 0.0% | $13.25 | -0.4% | COM | 360271100 |
| TYD | DIREXION SHS ETF TR | 43,700 | $1.606M | 0.0% | $36.76 | — | Put | 25459W565 |
| APLE | APPLE HOSPITALITY REIT INC | 109,416 | $1.605M | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| SLM | SLM CORP | 100,700 | $1.605M | 0.0% | $15.64 | +10.7% | Put | 78442P106 |
| BJAN | INNOVATOR ETFS TR | 49,889 | $1.604M | 0.0% | $33.32 | — | US EQTY BUFR JAN | 45782C409 |
| CGAU | CENTERRA GOLD INC | 237,622 | $1.604M | 0.0% | $6.92 | +9.6% | COM | 152006102 |
| PTBD | PACER FDS TR | 74,541 | $1.603M | 0.0% | $22.07 | — | TRENDPILOT US BD | 69374H642 |
| CXW | CORECIVIC INC | 144,198 | $1.602M | 0.0% | $9.99 | +20.9% | COM | 21871N101 |
| BNO | UNITED STS BRENT OIL FD LP | 48,900 | $1.601M | 0.0% | $32.20 | — | Put | 91167Q100 |
| — | OATLY GROUP AB | 462,800 | $1.601M | 0.0% | $17.32 | — | Put | 67421J108 |
| SNBR | SLEEP NUMBER CORP | 51,700 | $1.6M | 0.0% | $80.86 | -47.5% | Put | 83125X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,923 | $1.599M | 0.0% | $21.37 | -7.7% | COM NEW | 42806J700 |
| SMPL | SIMPLY GOOD FOODS CO | 42,306 | $1.598M | 0.0% | $36.52 | +8.5% | COM | 82900L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 115,700 | $1.598M | 0.0% | $31.92 | — | Put | 45845P108 |
| CORN | TEUCRIUM COMMODITY TR | 63,500 | $1.598M | 0.0% | $20.77 | — | Put | 88166A102 |
| LILA | LIBERTY LATIN AMERICA LTD | 204,749 | $1.597M | 0.0% | $9.76 | -6.1% | COM CL A | G9001E102 |
| — | SHARECARE INC | 1,010,735 | $1.597M | 0.0% | $2.56 | — | COM CL A | 81948W104 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,156 | $1.596M | 0.0% | $53.48 | — | S&P GBL WATER | 46138E263 |
| MOMO | HELLO GROUP INC | 315,923 | $1.595M | 0.0% | $6.38 | — | ADS | 423403104 |
| — | ROSECLIFF ACQUISITION CORP I | 162,635 | $1.595M | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | DRIL-QUIP INC | 61,800 | $1.594M | 0.0% | $34.28 | — | Call | 262037104 |
| BXMT | BLACKSTONE MTG TR INC | 57,578 | $1.593M | 0.0% | $29.67 | — | COM CL A | 09257W100 |
| — | BLUEPRINT MEDICINES CORP | 31,489 | $1.591M | 0.0% | $73.66 | — | COM | 09627Y109 |
| WCC | WESCO INTL INC | 14,855 | $1.591M | 0.0% | $105.75 | +13.3% | COM | 95082P105 |
| — | REVANCE THERAPEUTICS INC | 115,000 | $1.589M | 0.0% | $21.73 | — | Put | 761330109 |
| — | PS BUSINESS PKS INC CALIF | 8,484 | $1.588M | 0.0% | $181.14 | — | COM | 69360J107 |
| — | BROOKFIELD RENEWABLE CORP | 44,600 | $1.588M | 0.0% | $40.44 | — | Put | 11284V105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,622 | $1.587M | 0.0% | $77.01 | — | INDXX NEXTG ETF | 33737K205 |
| GRWG | GROWGENERATION CORP | 441,500 | $1.585M | 0.0% | $30.25 | -81.2% | Call | 39986L109 |
| KIE | SPDR SER TR | 41,879 | $1.585M | 0.0% | $35.96 | — | S&P INS ETF | 78464A789 |
| BKE | BUCKLE INC | 57,200 | $1.584M | 0.0% | — | — | Put | 118440106 |
| RMBS | RAMBUS INC DEL | 73,700 | $1.584M | 0.0% | $24.86 | -0.5% | Put | 750917106 |
| LZ | LEGALZOOM COM INC | 144,000 | $1.583M | 0.0% | $27.54 | -52.0% | Call | 52466B103 |
| — | TUSCAN HLDGS CORP II | 152,700 | $1.579M | 0.0% | $10.09 | — | Call | 90070A103 |
| ANIP | ANI PHARMACEUTICALS INC | 53,200 | $1.578M | 0.0% | $37.29 | -22.6% | Put | 00182C103 |
| UHAL | AMERCO | 3,300 | $1.578M | 0.0% | $70.13 | -26.3% | COM | 023586100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,539 | $1.578M | 0.0% | $62.71 | — | COM | 518415104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,502 | $1.577M | 0.0% | $36.80 | — | COM | 30057T105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,250 | $1.577M | 0.0% | $144.44 | — | SMLCP 600 VAL | 921932778 |
| SAVA | CASSAVA SCIENCES INC | 56,066 | $1.577M | 0.0% | $13.79 | +83.2% | COM | 14817C107 |
| — | DIAMOND OFFSHORE DRILLING IN | 267,597 | $1.576M | 0.0% | $5.89 | — | COM | 25271C201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,600 | $1.575M | 0.0% | $40.79 | — | Put | 921943858 |
| CBRE | CBRE GROUP INC | 21,400 | $1.575M | 0.0% | $100.83 | -20.2% | Put | 12504L109 |
| — | BERRY CORP | 206,600 | $1.574M | 0.0% | $7.99 | — | Put | 08579X101 |
| ANF | ABERCROMBIE & FITCH CO | 93,000 | $1.574M | 0.0% | $34.87 | -20.9% | Put | 002896207 |
| AXS | AXIS CAP HLDGS LTD | 27,578 | $1.574M | 0.0% | $47.56 | +9.7% | SHS | G0692U109 |
| GXO | GXO LOGISTICS INCORPORATED | 36,362 | $1.573M | 0.0% | $68.99 | -19.8% | COMMON STOCK | 36262G101 |
| XTOC | INNOVATOR ETFS TR | 74,912 | $1.572M | 0.0% | $22.41 | — | US EQTY ACCELRTD | 45783Y830 |
| — | VIMEO INC | 261,000 | $1.571M | 0.0% | $6.02 | — | Call | 92719V100 |
| TECB | ISHARES TR | 55,857 | $1.571M | 0.0% | $28.13 | — | US TECH BRKTHR | 46436E502 |
| PEN | PENUMBRA INC | 12,600 | $1.569M | 0.0% | — | — | Call | 70975L107 |
| HRI | HERC HLDGS INC | 17,400 | $1.569M | 0.0% | $104.57 | +6.7% | Call | 42704L104 |
| CXM | SPRINKLR INC | 155,100 | $1.568M | 0.0% | $16.34 | -25.7% | Call | 85208T107 |
| MTZ | MASTEC INC | 21,875 | $1.568M | 0.0% | $87.38 | -10.8% | COM | 576323109 |
| SCHA | SCHWAB STRATEGIC TR | 40,200 | $1.567M | 0.0% | — | — | Call | 808524607 |
| MRGR | PROSHARES TR | 38,966 | $1.565M | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| — | ATHIRA PHARMA INC | 512,800 | $1.564M | 0.0% | $11.60 | — | Call | 04746L104 |
| MAT | MATTEL INC | 69,991 | $1.563M | 0.0% | $20.25 | +16.6% | COM | 577081102 |
| TW | TRADEWEB MKTS INC | 22,900 | $1.563M | 0.0% | $84.63 | -14.1% | Put | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $1.562M | 0.0% | $91.86 | -11.0% | Call | 40171V100 |
| — | RENT THE RUNWAY INC | 508,600 | $1.561M | 0.0% | $3.06 | — | Call | 76010Y103 |
| LNC | LINCOLN NATL CORP IND | 33,351 | $1.56M | 0.0% | $43.04 | +6.9% | COM | 534187109 |
| KIDS | ORTHOPEDIATRICS CORP | 36,100 | $1.558M | 0.0% | $45.75 | 0.0% | Put | 68752L100 |
| JXN | JACKSON FINANCIAL INC | 58,200 | $1.557M | 0.0% | $34.23 | -11.2% | Put | 46817M107 |
| — | TRICIDA INC | 3,000,000 | $1.557M | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,847 | $1.556M | 0.0% | $47.04 | -1.8% | COM | 71377A103 |
| — | CO-DIAGNOSTICS INC | 277,100 | $1.555M | 0.0% | $9.78 | — | Put | 189763105 |
| ULCC | FRONTIER GROUP HLDGS INC | 165,821 | $1.554M | 0.0% | $13.77 | -26.5% | COM | 35909R108 |
| TMC | TMC THE METALS COMPANY INC | 1,507,500 | $1.553M | 0.0% | $3.66 | -57.9% | Call | 87261Y106 |
| MFC | MANULIFE FINL CORP | 89,600 | $1.553M | 0.0% | $20.43 | -7.5% | Put | 56501R106 |
| — | USHG ACQUISITION CORP | 158,400 | $1.552M | 0.0% | $9.80 | — | Put | 91748P100 |
| VIS | VANGUARD WORLD FDS | 9,500 | $1.552M | 0.0% | $190.39 | — | Call | 92204A603 |
| GCO | GENESCO INC | 31,100 | $1.552M | 0.0% | $65.07 | -7.9% | Put | 371532102 |
| SIXG | ETF SER SOLUTIONS | 49,254 | $1.552M | 0.0% | $37.81 | — | DEFIANCE NEXT | 26922A289 |
| OPCH | OPTION CARE HEALTH INC | 55,800 | $1.551M | 0.0% | $26.62 | +6.9% | Call | 68404L201 |
| HST | HOST HOTELS & RESORTS INC | 98,793 | $1.549M | 0.0% | $12.87 | +22.6% | COM | 44107P104 |
| WRBY | WARBY PARKER INC | 137,600 | $1.549M | 0.0% | $33.56 | -40.1% | Put | 93403J106 |
| CNXX | CONX CORP | 156,700 | $1.548M | 0.0% | $9.96 | — | Call | 212873103 |
| BEEM | BEAM GLOBAL | 99,700 | $1.547M | 0.0% | $17.22 | 0.0% | Call | 07373B109 |
| — | EARTHSTONE ENERGY INC | 113,300 | $1.547M | 0.0% | $12.59 | — | Call | 27032D304 |
| ABCL | ABCELLERA BIOLOGICS INC | 145,300 | $1.547M | 0.0% | $25.25 | -66.5% | Put | 00288U106 |
| IGLB | ISHARES TR | 29,000 | $1.546M | 0.0% | $63.71 | — | Call | 464289511 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,089 | $1.544M | 0.0% | $27.04 | -2.1% | COM | 87724P106 |
| NWS | NEWS CORP NEW | 97,148 | $1.544M | 0.0% | $18.26 | -1.1% | CL B | 65249B208 |
| EVGO | EVGO INC | 256,500 | $1.542M | 0.0% | $10.28 | -7.5% | Put | 30052F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,800 | $1.542M | 0.0% | $44.43 | -27.0% | Call | 90385V107 |
| HAYW | HAYWARD HLDGS INC | 107,120 | $1.541M | 0.0% | $17.66 | -12.6% | COM | 421298100 |
| PBT | PERMIAN BASIN RTY TR | 93,000 | $1.539M | 0.0% | $9.78 | — | Call | 714236106 |
| SRLN | SSGA ACTIVE ETF TR | 36,946 | $1.538M | 0.0% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| CSTE | CAESARSTONE LTD | 168,500 | $1.538M | 0.0% | $10.42 | -10.4% | Put | M20598104 |
| TXRH | TEXAS ROADHOUSE INC | 21,015 | $1.538M | 0.0% | $79.49 | -7.3% | COM | 882681109 |
| TGLS | TECNOGLASS INC | 87,550 | $1.537M | 0.0% | $25.97 | -20.7% | ORD SHS | G87264100 |
| REAL | THE REALREAL INC | 617,224 | $1.537M | 0.0% | $10.85 | -59.0% | COM | 88339P101 |
| — | KHOSLA VENTURES ACQUISITION | 157,651 | $1.537M | 0.0% | $10.01 | — | CL A | 482504107 |
| TGTX | TG THERAPEUTICS INC | 361,300 | $1.536M | 0.0% | $33.89 | -81.6% | Call | 88322Q108 |
| EPI | WISDOMTREE TR | 51,800 | $1.536M | 0.0% | $25.14 | — | Call | 97717W422 |
| TSE | TRINSEO PLC | 39,940 | $1.536M | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| — | PCSB FINL CORP | 80,413 | $1.535M | 0.0% | $19.09 | — | COM | 69324R104 |
| CRTO | CRITEO S A | 62,900 | $1.535M | 0.0% | $27.21 | — | Put | 226718104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 58,000 | $1.534M | 0.0% | $28.01 | — | Put | 15678U128 |
| ATOM | ATOMERA INC | 163,300 | $1.532M | 0.0% | $19.14 | -42.5% | Call | 04965B100 |
| XHB | SPDR SER TR | 27,983 | $1.531M | 0.0% | $63.94 | — | S&P HOMEBUILD | 78464A888 |
| DNL | WISDOMTREE TR | 48,267 | $1.53M | 0.0% | $34.39 | — | GLB US QTLY DIV | 97717W844 |
| DIAL | COLUMBIA ETF TR I | 86,613 | $1.53M | 0.0% | $19.13 | — | DIVERSIFID FXD | 19761L508 |
| INDY | ISHARES TR | 37,301 | $1.53M | 0.0% | $44.80 | — | INDIA 50 ETF | 464289529 |
| SEE | SEALED AIR CORP NEW | 26,500 | $1.53M | 0.0% | $53.16 | +9.9% | Call | 81211K100 |
| CNDT | CONDUENT INC | 354,100 | $1.53M | 0.0% | $5.71 | -12.1% | Call | 206787103 |
| FREYEUR | FREYR BATTERY | 223,700 | $1.53M | 0.0% | $12.26 | — | Put | L4135L100 |
| AMCX | AMC NETWORKS INC | 52,500 | $1.529M | 0.0% | $35.29 | 0.0% | Put | 00164V103 |
| HBM | HUDBAY MINERALS INC | 374,858 | $1.529M | 0.0% | $6.64 | -10.2% | COM | 443628102 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,600 | $1.528M | 0.0% | $69.59 | -17.4% | Call | 74934Q108 |
| — | FIRST TR EXCHANGE-TRADED FD | 55,145 | $1.528M | 0.0% | $32.38 | — | DORSEY WRIGHT PE | 33733E880 |
| — | LIMELIGHT NETWORKS INC | 661,345 | $1.528M | 0.0% | $4.95 | — | COM | 53261M104 |
| — | SPX CORP | 28,900 | $1.527M | 0.0% | $59.10 | — | Call | 784635104 |
| BRZU | DIREXION SHS ETF TR | 23,678 | $1.526M | 0.0% | $109.22 | — | BRZ BL 2X SHS | 25460G708 |
| — | CASTOR MARITIME INC | 1,137,700 | $1.525M | 0.0% | $1.35 | — | Call | Y1146L125 |
| EPI | WISDOMTREE TR | 51,416 | $1.525M | 0.0% | $25.14 | — | INDIA ERNGS FD | 97717W422 |
| — | J P MORGAN EXCHANGE TRADED F | 35,498 | $1.525M | 0.0% | $48.14 | — | ACTIVEBUILDER US | 46641Q183 |
| — | BERRY GLOBAL GROUP INC | 27,900 | $1.524M | 0.0% | $57.33 | — | Put | 08579W103 |
| AL | AIR LEASE CORP | 45,600 | $1.524M | 0.0% | $34.76 | +1.9% | Call | 00912X302 |
| HSIC | HENRY SCHEIN INC | 19,846 | $1.523M | 0.0% | $71.70 | +16.9% | COM | 806407102 |
| MAIN | MAIN STR CAP CORP | 39,500 | $1.522M | 0.0% | $42.82 | -8.7% | Put | 56035L104 |
| IWV | ISHARES TR | 7,000 | $1.522M | 0.0% | $263.49 | — | Put | 464287689 |
| CAN | CANAAN INC | 471,900 | $1.52M | 0.0% | $10.81 | — | Put | 134748102 |
| ACH | OWENS & MINOR INC NEW | 48,300 | $1.519M | 0.0% | $32.32 | +12.1% | Call | 690732102 |
| SIVR | ABRDN SILVER ETF TRUST | 78,000 | $1.519M | 0.0% | $19.43 | — | Call | 003264108 |
| — | KRANESHARES TR | 65,075 | $1.519M | 0.0% | $22.64 | — | MSCI CN ESG LEAD | 500767660 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,800 | $1.518M | 0.0% | $68.46 | +15.9% | Put | 099502106 |
| — | NATIONAL INSTRS CORP | 48,600 | $1.518M | 0.0% | $31.23 | — | Put | 636518102 |
| ENB | ENBRIDGE INC | 35,889 | $1.517M | 0.0% | $34.00 | +3.6% | COM | 29250N105 |
| PCTY | PAYLOCITY HLDG CORP | 8,700 | $1.517M | 0.0% | $182.25 | 0.0% | Put | 70438V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 201,500 | $1.517M | 0.0% | $8.57 | -12.2% | Call | 024061103 |
| — | UNITI GROUP INC | 160,900 | $1.516M | 0.0% | $12.52 | — | Put | 91325V108 |
| BMBL | BUMBLE INC | 53,828 | $1.515M | 0.0% | $61.19 | -55.6% | COM CL A | 12047B105 |
| SYNA | SYNAPTICS INC | 12,837 | $1.515M | 0.0% | $125.19 | +17.1% | COM | 87157D109 |
| EHTH | EHEALTH INC | 162,300 | $1.514M | 0.0% | $33.22 | -69.4% | Call | 28238P109 |
| — | NIELSEN HLDGS PLC | 65,200 | $1.514M | 0.0% | $21.25 | — | Call | G6518L108 |
| CVI | CVR ENERGY INC | 45,200 | $1.514M | 0.0% | $14.96 | +53.4% | Call | 12662P108 |
| FUTY | FIDELITY COVINGTON TRUST | 33,530 | $1.513M | 0.0% | $45.12 | — | MSCI UTILS INDEX | 316092865 |
| — | DIREXION SHS ETF TR | 29,370 | $1.513M | 0.0% | $51.52 | — | DAILY DJ BEAR | 25460G666 |
| TDW | TIDEWATER INC NEW | 71,745 | $1.513M | 0.0% | $14.70 | +56.6% | COM | 88642R109 |
| LEU | CENTRUS ENERGY CORP | 61,100 | $1.512M | 0.0% | $25.89 | +6.7% | Put | 15643U104 |
| LKQ | LKQ CORP | 30,800 | $1.512M | 0.0% | $41.07 | +9.0% | Call | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,900 | $1.512M | 0.0% | $183.49 | +1.8% | Put | 759509102 |
| — | DCP MIDSTREAM LP | 51,100 | $1.512M | 0.0% | $31.38 | — | Put | 23311P100 |
| — | VANECK ETF TRUST | 267,600 | $1.512M | 0.0% | $5.65 | — | Call | 92189F403 |
| — | AFRICAN GOLD ACQUISITION COR | 153,691 | $1.511M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| UUUU | ENERGY FUELS INC | 307,800 | $1.511M | 0.0% | $5.87 | +20.6% | Put | 292671708 |
| PPH | VANECK ETF TRUST | 19,650 | $1.51M | 0.0% | $78.15 | — | PHARMACEUTCL ETF | 92189F692 |
| CRON | CRONOS GROUP INC | 535,100 | $1.509M | 0.0% | $7.99 | -61.0% | Call | 22717L101 |
| — | OLO INC | 152,879 | $1.509M | 0.0% | $9.87 | — | CL A | 68134L109 |
| — | IDEANOMICS INC | 2,277,666 | $1.509M | 0.0% | $1.96 | — | COM | 45166V106 |
| AORT | ARTIVION INC | 79,869 | $1.508M | 0.0% | $21.54 | -10.5% | COM | 228903100 |
| LOPE | GRAND CANYON ED INC | 16,000 | $1.507M | 0.0% | $88.33 | +5.5% | Put | 38526M106 |
| NVT | NVENT ELECTRIC PLC | 48,100 | $1.507M | 0.0% | $32.40 | 0.0% | Call | G6700G107 |
| BDCZ | UBS AG LONDON BRANCH | 87,522 | $1.506M | 0.0% | $19.12 | — | ETRACS MVIS BUSI | 90274D416 |
| — | THUNDER BRIDGE CAP PRTNRS II | 153,217 | $1.505M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| MATX | MATSON INC | 20,651 | $1.505M | 0.0% | $73.76 | +10.8% | COM | 57686G105 |
| RRR | RED ROCK RESORTS INC | 45,100 | $1.505M | 0.0% | $51.04 | -21.7% | Put | 75700L108 |
| EMBJ | EMBRAER S.A. | 171,339 | $1.504M | 0.0% | $11.19 | — | SPONSORED ADS | 29082A107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 354,800 | $1.504M | 0.0% | $3.49 | 0.0% | Put | 82835W108 |
| — | POINTS COM INC | 60,200 | $1.504M | 0.0% | $24.98 | — | Call | 73085G109 |
| TGTX | TG THERAPEUTICS INC | 353,700 | $1.503M | 0.0% | $33.89 | -81.6% | Put | 88322Q108 |
| — | FORTRESS CAPITAL ACQUISITION | 152,451 | $1.503M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,400 | $1.5M | 0.0% | $27.77 | -14.8% | Put | 28414H103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,747 | $1.5M | 0.0% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| — | ETF MANAGERS TR | 38,338 | $1.5M | 0.0% | $62.69 | — | PRIME MOBILE PAY | 26924G409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 331,827 | $1.5M | 0.0% | $5.00 | — | SPONSORED ADR | 05946K101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,703 | $1.499M | 0.0% | $75.23 | — | COM SHS | 33734K109 |
| IONQ | IONQ INC | 342,028 | $1.498M | 0.0% | $14.67 | -51.8% | COM | 46222L108 |
| GSM | FERROGLOBE PLC | 251,800 | $1.496M | 0.0% | $6.47 | +5.9% | Call | G33856108 |
| TGLS | TECNOGLASS INC | 85,200 | $1.495M | 0.0% | $25.97 | -20.7% | Put | G87264100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,300 | $1.495M | 0.0% | $38.12 | -2.8% | Call | 459044103 |
| DSI | ISHARES TR | 20,785 | $1.494M | 0.0% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| VRAYQ | VIEWRAY INC | 563,625 | $1.494M | 0.0% | $3.11 | -3.1% | COM | 92672L107 |
| — | EAGLE BULK SHIPPING INC | 28,800 | $1.494M | 0.0% | $51.88 | — | Call | Y2187A150 |
| AGZ | ISHARES TR | 13,578 | $1.493M | 0.0% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| DOV | DOVER CORP | 12,300 | $1.492M | 0.0% | $126.20 | +2.3% | Put | 260003108 |
| — | ASSERTIO HOLDINGS INC | 505,800 | $1.492M | 0.0% | $1.14 | — | Call | 04546C205 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,387 | $1.492M | 0.0% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| NVT | NVENT ELECTRIC PLC | 47,585 | $1.491M | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| — | ALBIREO PHARMA INC | 75,100 | $1.491M | 0.0% | $33.94 | — | Call | 01345P106 |
| XP | XP INC | 82,950 | $1.49M | 0.0% | $36.57 | -37.1% | CL A | G98239109 |
| TD | TORONTO DOMINION BK ONT | 22,700 | $1.489M | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| PERI | PERION NETWORK LTD | 81,874 | $1.488M | 0.0% | $18.04 | +15.0% | SHS NEW | M78673114 |
| OEC | ORION ENGINEERED CARBONS S A | 95,700 | $1.486M | 0.0% | $17.13 | -2.2% | Call | L72967109 |
| MEOH | METHANEX CORP | 38,800 | $1.483M | 0.0% | $41.89 | +17.6% | Call | 59151K108 |
| INDL | DIREXION SHS ETF TR | 34,950 | $1.483M | 0.0% | $43.88 | — | DAILY MSCI INDIA | 25490K331 |
| LUNG | PULMONX CORP | 100,669 | $1.482M | 0.0% | $25.83 | -20.2% | COM | 745848101 |
| HCC | WARRIOR MET COAL INC | 48,400 | $1.482M | 0.0% | $20.37 | +70.1% | Put | 93627C101 |
| XENE | XENON PHARMACEUTICALS INC | 48,700 | $1.481M | 0.0% | $30.06 | +0.6% | Put | 98420N105 |
| — | INDEXIQ ETF TR | 49,298 | $1.481M | 0.0% | $34.38 | — | IQ CHAIKIN US | 45409B396 |
| DORM | DORMAN PRODS INC | 13,500 | $1.481M | 0.0% | $105.32 | -6.0% | Call | 258278100 |
| QCLR | GLOBAL X FDS | 67,166 | $1.481M | 0.0% | $24.34 | — | NASDAQ 100 COLA | 37960A602 |
| JYNT | JOINT CORP | 96,700 | $1.48M | 0.0% | $46.23 | -51.7% | Put | 47973J102 |
| ECVT | ECOVYST INC | 150,201 | $1.479M | 0.0% | $11.44 | -9.2% | COM | 27923Q109 |
| VCR | VANGUARD WORLD FDS | 6,500 | $1.478M | 0.0% | $294.97 | — | Put | 92204A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,403 | $1.478M | 0.0% | $144.64 | — | VNG RUS2000VAL | 92206C649 |
| AZTA | AZENTA INC | 20,500 | $1.478M | 0.0% | $75.77 | -1.4% | Put | 114340102 |
| — | CHURCHILL CAPITAL CORP VI | 150,866 | $1.477M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | GLOBAL X FDS | 97,263 | $1.477M | 0.0% | $18.22 | — | CHINA INOVATION | 37954Y210 |
| VCTR | VICTORY CAP HLDGS INC | 61,225 | $1.476M | 0.0% | $29.72 | -20.0% | COM CL A | 92645B103 |
| TXMD | THERAPEUTICSMD INC | 148,300 | $1.476M | 0.0% | $9.53 | 0.0% | Put | 88338N206 |
| IYE | ISHARES TR | 38,717 | $1.476M | 0.0% | $35.93 | — | U.S. ENERGY ETF | 464287796 |
| — | SQUARESPACE INC | 70,500 | $1.475M | 0.0% | $33.07 | — | Put | 85225A107 |
| — | PROSPECTOR CAPITAL CORP | 149,108 | $1.473M | 0.0% | $10.03 | — | UNIT 01/01/2030 | G7273A121 |
| ONC | BEIGENE LTD | 9,100 | $1.473M | 0.0% | $295.53 | — | Put | 07725L102 |
| DK | DELEK US HLDGS INC NEW | 57,000 | $1.473M | 0.0% | $21.44 | +7.7% | Call | 24665A103 |
| — | HAWAIIAN HOLDINGS INC | 102,900 | $1.472M | 0.0% | $18.75 | — | Call | 419879101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,693 | $1.472M | 0.0% | $174.88 | -1.0% | COM | 043436104 |
| ZION | ZIONS BANCORPORATION N A | 28,929 | $1.472M | 0.0% | $48.18 | +18.0% | COM | 989701107 |
| EOLS | EVOLUS INC | 126,900 | $1.472M | 0.0% | — | — | Call | 30052C107 |
| — | DISH NETWORK CORPORATION | 81,951 | $1.469M | 0.0% | $34.45 | — | CL A | 25470M109 |
| — | DIREXION SHS ETF TR | 55,122 | $1.469M | 0.0% | $20.69 | — | DLY S&P500 BR 3X | 25460E265 |
| — | BANK OF MONTREAL | 65,055 | $1.468M | 0.0% | $22.57 | — | MICROSCTR 3X LVG | 063679823 |
| TPH | TRI POINTE HOMES INC | 87,000 | $1.468M | 0.0% | $22.71 | -13.7% | Put | 87265H109 |
| — | TLG ACQUISITION ONE CORP | 149,549 | $1.467M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 87257M207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 541,400 | $1.467M | 0.0% | $3.40 | -24.7% | Call | 03879J100 |
| EVH | EVOLENT HEALTH INC | 47,700 | $1.465M | 0.0% | $22.29 | +30.7% | Put | 30050B101 |
| CPA | COPA HOLDINGS SA | 23,100 | $1.464M | 0.0% | $66.70 | -10.1% | Put | P31076105 |
| SJNK | SPDR SER TR | 60,722 | $1.464M | 0.0% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CLOVIS ONCOLOGY INC | 813,000 | $1.463M | 0.0% | $5.18 | — | Put | 189464100 |
| AIV | APARTMENT INVT & MGMT CO | 228,600 | $1.463M | 0.0% | $5.84 | — | Call | 03748R747 |
| — | SAFEHOLD INC | 41,357 | $1.463M | 0.0% | $35.37 | — | COM | 78645L100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 54,136 | $1.463M | 0.0% | $27.02 | — | MULTI INTL ETF | 47804J859 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 184,800 | $1.462M | 0.0% | $33.89 | -64.3% | Call | 74366E102 |
| KB | KB FINL GROUP INC | 39,300 | $1.462M | 0.0% | — | — | Call | 48241A105 |
| BITF | BITFARMS LTD | 1,305,100 | $1.462M | 0.0% | $2.27 | 0.0% | Call | 09173B107 |
| ANF | ABERCROMBIE & FITCH CO | 86,400 | $1.462M | 0.0% | $34.87 | -20.9% | Call | 002896207 |
| — | REDFIN CORP | 1,623,000 | $1.461M | 0.0% | $2.20 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,600 | $1.461M | 0.0% | $62.20 | +12.2% | Call | 00404A109 |
| MLN | VANECK ETF TRUST | 82,680 | $1.46M | 0.0% | $17.66 | — | LONG MUNI ETF | 92189F536 |
| — | CERIDIAN HCM HLDG INC | 31,000 | $1.459M | 0.0% | $82.39 | -32.6% | Call | 15677J108 |
| — | VIZIO HLDG CORP | 213,908 | $1.459M | 0.0% | $6.82 | — | CL A COM | 92858V101 |
| — | 23ANDME HOLDING CO | 588,200 | $1.459M | 0.0% | $5.40 | — | Put | 90138Q108 |
| ADC | AGREE RLTY CORP | 20,200 | $1.457M | 0.0% | $67.76 | — | Call | 008492100 |
| PD | PAGERDUTY INC | 58,774 | $1.456M | 0.0% | $36.56 | -24.9% | COM | 69553P100 |
| TEX | TEREX CORP NEW | 53,200 | $1.456M | 0.0% | $33.53 | -0.7% | Put | 880779103 |
| TBLA | TABOOLA.COM LTD | 575,600 | $1.456M | 0.0% | $9.46 | -61.2% | Call | M8744T106 |
| ASTH | APOLLO MED HLDGS INC | 37,700 | $1.455M | 0.0% | $84.83 | -55.2% | Call | 03763A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,901 | $1.455M | 0.0% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 42,623 | $1.455M | 0.0% | $34.84 | — | US EQT BUFFER | 33740F763 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,471 | $1.454M | 0.0% | $126.06 | +2.0% | COM | 008252108 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,400 | $1.454M | 0.0% | $115.35 | +0.6% | Put | 759351604 |
| OWL | BLUE OWL CAPITAL INC | 144,949 | $1.454M | 0.0% | $12.67 | -5.4% | COM CL A | 09581B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,500 | $1.453M | 0.0% | $140.62 | 0.0% | Put | 57164Y107 |
| — | ALTIMETER GROWTH CORP 2 | 147,300 | $1.452M | 0.0% | $10.09 | — | Put | G0371B109 |
| FPI | FARMLAND PARTNERS INC | 105,200 | $1.452M | 0.0% | $12.78 | — | Call | 31154R109 |
| — | PROSHARES TR | 88,000 | $1.452M | 0.0% | $15.68 | — | Put | 74347B425 |
| BV | BRIGHTVIEW HLDGS INC | 120,924 | $1.451M | 0.0% | $14.09 | -11.1% | COM | 10948C107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,909 | $1.451M | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 80,674 | $1.451M | 0.0% | $18.92 | — | FT CBOE VST INTL | 33740F573 |
| PSN | PARSONS CORP DEL | 35,900 | $1.451M | 0.0% | $34.74 | +10.3% | Call | 70202L102 |
| EQNR | EQUINOR ASA | 41,749 | $1.451M | 0.0% | $31.10 | — | SPONSORED ADR | 29446M102 |
| NBIS | YANDEX N V | 76,500 | $1.449M | 0.0% | $18.94 | — | Call | N97284108 |
| PRKS | SEAWORLD ENTMT INC | 32,747 | $1.447M | 0.0% | $38.24 | +52.0% | COM | 81282V100 |
| AM | ANTERO MIDSTREAM CORP | 159,739 | $1.446M | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| LII | LENNOX INTL INC | 7,000 | $1.446M | 0.0% | $241.14 | -13.2% | Put | 526107107 |
| — | STARRY GROUP HOLDINGS INC | 350,900 | $1.446M | 0.0% | — | — | Call | 85572U102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 52,500 | $1.446M | 0.0% | — | — | Call | 26210V102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 108,800 | $1.446M | 0.0% | $21.18 | — | Put | Y58473102 |
| — | VICTORY PORTFOLIOS II | 70,444 | $1.445M | 0.0% | $27.22 | — | THB MID CAP ESG | 92647X848 |
| GERN | GERON CORP | 932,300 | $1.445M | 0.0% | $1.78 | -20.8% | Call | 374163103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,388,100 | $1.444M | 0.0% | $8.15 | -80.1% | Call | 83192H106 |
| EWBC | EAST WEST BANCORP INC | 22,289 | $1.444M | 0.0% | $60.08 | +7.7% | COM | 27579R104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,577 | $1.444M | 0.0% | $134.10 | — | S&P SML600 GWT | 46137V175 |
| KIDS | ORTHOPEDIATRICS CORP | 33,453 | $1.443M | 0.0% | $45.75 | 0.0% | COM | 68752L100 |
| HEI | HEICO CORP NEW | 11,000 | $1.442M | 0.0% | $116.35 | +21.1% | Put | 422806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,151 | $1.442M | 0.0% | $21.22 | — | SR LN ETF | 46138G508 |
| FNCL | FIDELITY COVINGTON TRUST | 32,317 | $1.442M | 0.0% | $48.49 | — | MSCI FINLS IDX | 316092501 |
| ASTL | ALGOMA STL GROUP INC | 160,500 | $1.441M | 0.0% | $8.77 | 0.0% | Put | 015658107 |
| CRUS | CIRRUS LOGIC INC | 19,864 | $1.441M | 0.0% | $79.49 | -2.5% | COM | 172755100 |
| MGK | VANGUARD WORLD FD | 7,925 | $1.44M | 0.0% | $235.40 | — | MEGA GRWTH IND | 921910816 |
| ONC | BEIGENE LTD | 8,900 | $1.44M | 0.0% | $295.53 | — | Call | 07725L102 |
| KBE | SPDR SER TR | 32,815 | $1.44M | 0.0% | $52.04 | — | S&P BK ETF | 78464A797 |
| — | INVESCO EXCH TRADED FD TR II | 60,452 | $1.44M | 0.0% | $27.42 | — | FTSE INTL LOW | 46138E768 |
| — | RMG ACQUISITION CORP III | 145,772 | $1.439M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| LSTR | LANDSTAR SYS INC | 9,887 | $1.438M | 0.0% | $150.36 | — | COM | 515098101 |
| AOR | ISHARES TR | 29,969 | $1.438M | 0.0% | $52.67 | — | GRWT ALLOCAT ETF | 464289867 |
| TTI | TETRA TECHNOLOGIES INC DEL | 354,300 | $1.438M | 0.0% | $3.84 | +14.8% | Call | 88162F105 |
| — | PETROCHINA CO LTD | 30,800 | $1.437M | 0.0% | $44.79 | — | Call | 71646E100 |
| — | AMCOR PLC | 114,400 | $1.436M | 0.0% | $10.23 | +3.9% | Call | G0250X107 |
| — | VECTOIQ ACQUISITION CORP II | 146,338 | $1.436M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 92244F208 |
| MTLS | MATERIALISE NV | 105,456 | $1.436M | 0.0% | $37.19 | — | SPONSORED ADS | 57667T100 |
| HBM | HUDBAY MINERALS INC | 352,000 | $1.436M | 0.0% | $6.64 | -10.2% | Put | 443628102 |
| — | ATLAS CORP | 133,946 | $1.435M | 0.0% | $14.43 | — | SHARES | Y0436Q109 |
| — | SYNEOS HEALTH INC | 20,000 | $1.434M | 0.0% | $87.18 | — | Call | 87166B102 |
| — | MONEYGRAM INTL INC | 143,400 | $1.434M | 0.0% | $5.25 | — | Put | 60935Y208 |
| — | LUX HEALTH TECH ACQUISITION | 145,019 | $1.434M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| CYRX | CRYOPORT INC | 46,300 | $1.434M | 0.0% | — | — | Call | 229050307 |
| KFY | KORN FERRY | 24,700 | $1.433M | 0.0% | $51.13 | +10.4% | Put | 500643200 |
| — | KRANESHARES TR | 63,455 | $1.432M | 0.0% | $23.85 | — | QUADRATIC DEFLA | 500767587 |
| COLO | GLOBAL X FDS | 57,528 | $1.432M | 0.0% | $24.89 | — | GLBX MSCI COLUM | 37954Y327 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,300 | $1.431M | 0.0% | $77.16 | — | Put | 46137V134 |
| GRFS | GRIFOLS S A | 120,484 | $1.431M | 0.0% | $12.13 | — | SP ADR REP B NVT | 398438408 |
| DFAC | DIMENSIONAL ETF TRUST | 61,339 | $1.429M | 0.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| CHH | CHOICE HOTELS INTL INC | 12,800 | $1.429M | 0.0% | $125.34 | 0.0% | Call | 169905106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,567,000 | $1.428M | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RLAY | RELAY THERAPEUTICS INC | 85,237 | $1.428M | 0.0% | $34.68 | -38.2% | COM | 75943R102 |
| IXP | ISHARES TR | 23,344 | $1.428M | 0.0% | $65.84 | — | GBL COMM SVC ETF | 464287275 |
| SLAB | SILICON LABORATORIES INC | 10,180 | $1.427M | 0.0% | $174.36 | -19.7% | COM | 826919102 |
| SHE | SPDR SER TR | 18,788 | $1.427M | 0.0% | $91.25 | — | SSGA GNDER ETF | 78468R747 |
| FREL | FIDELITY COVINGTON TRUST | 52,500 | $1.426M | 0.0% | $29.52 | — | MSCI RL EST ETF | 316092857 |
| — | ALAUNOS THERAPEUTICS INC | 1,149,702 | $1.426M | 0.0% | $1.91 | — | COM | 98973P101 |
| — | TIDAL ETF TR | 29,329 | $1.426M | 0.0% | $48.93 | — | AWTM ULTR SHT DU | 886364108 |
| — | HAWAIIAN HOLDINGS INC | 99,599 | $1.425M | 0.0% | $18.75 | — | COM | 419879101 |
| SCI | SERVICE CORP INTL | 20,600 | $1.424M | 0.0% | $68.37 | 0.0% | Put | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,600 | $1.423M | 0.0% | $94.56 | -2.4% | Put | 64125C109 |
| OSG | AMBAC FINL GROUP INC | 125,400 | $1.423M | 0.0% | $13.06 | -27.3% | Put | 023139884 |
| VOYA | VOYA FINANCIAL INC | 23,901 | $1.423M | 0.0% | $53.61 | +11.4% | COM | 929089100 |
| RCI | ROGERS COMMUNICATIONS INC | 29,700 | $1.423M | 0.0% | $51.69 | +1.2% | Call | 775109200 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,969 | $1.423M | 0.0% | $178.57 | — | PHYSICAL PALLADM | 003262102 |
| — | FINTECH ACQUISITION CORP V | 144,400 | $1.422M | 0.0% | $10.59 | — | Put | 31810Q107 |
| ASND | ASCENDIS PHARMA A/S | 15,300 | $1.422M | 0.0% | $130.40 | — | Put | 04351P101 |
| FCN | FTI CONSULTING INC | 7,864 | $1.422M | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| — | HH&L ACQUISITION CO | 143,950 | $1.421M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| RC | READY CAPITAL CORP | 119,100 | $1.42M | 0.0% | $11.92 | — | Put | 75574U101 |
| — | PACWEST BANCORP DEL | 53,225 | $1.419M | 0.0% | $28.98 | — | COM | 695263103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 60,510 | $1.417M | 0.0% | $21.62 | — | NASDQ OIL GAS | 33738R845 |
| NDSN | NORDSON CORP | 7,001 | $1.417M | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| RACE | FERRARI N V | 7,713 | $1.415M | 0.0% | $223.81 | -11.1% | COM | N3167Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 133,156 | $1.414M | 0.0% | $11.50 | -2.8% | COM CL A1 | 00436Q106 |
| DTEC | ALPS ETF TR | 42,522 | $1.413M | 0.0% | $42.70 | — | DISRUPTIVE TECH | 00162Q478 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,864 | $1.413M | 0.0% | $86.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | OFFERPAD SOLUTIONS INC | 648,000 | $1.413M | 0.0% | $6.53 | — | Call | 67623L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 204,400 | $1.412M | 0.0% | — | — | Call | 399909100 |
| — | DUN & BRADSTREET HLDGS INC | 93,916 | $1.412M | 0.0% | $20.26 | — | COM | 26484T106 |
| SLMUF | SLAM CORP | 142,691 | $1.412M | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| TNET | TRINET GROUP INC | 18,196 | $1.412M | 0.0% | $76.83 | +6.0% | COM | 896288107 |
| ESRT | EMPIRE ST RLTY TR INC | 200,700 | $1.411M | 0.0% | $7.94 | — | Put | 292104106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,813 | $1.411M | 0.0% | $204.48 | — | NASDAQ INTERNT | 46137V530 |
| — | COLICITY INC | 143,280 | $1.41M | 0.0% | $10.06 | — | UNIT 02/24/2026 | 194170205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,685 | $1.41M | 0.0% | $22.95 | — | CBOE VEST US EQ | 33740F755 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,300 | $1.409M | 0.0% | $70.30 | -31.3% | Put | 030506109 |
| — | TWO HBRS INVT CORP | 282,739 | $1.408M | 0.0% | $7.28 | — | COM NEW | 90187B408 |
| — | AEYE INC | 735,500 | $1.405M | 0.0% | $5.47 | — | Call | 008183105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 35,753 | $1.405M | 0.0% | $43.48 | — | S&P 500 ENHNCD | 46138E396 |
| FENY | FIDELITY COVINGTON TRUST | 72,300 | $1.403M | 0.0% | $18.45 | — | Call | 316092402 |
| RIGS | ALPS ETF TR | 61,869 | $1.403M | 0.0% | $22.68 | — | RIVRFRNT STR INC | 00162Q783 |
| CBL | CBL & ASSOC PPTYS INC | 59,735 | $1.403M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| CTLP | CANTALOUPE INC | 250,412 | $1.402M | 0.0% | $7.12 | -25.4% | COM | 138103106 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,000 | $1.402M | 0.0% | $50.60 | -9.9% | Call | 03753U106 |
| ONTO | ONTO INNOVATION INC | 20,100 | $1.402M | 0.0% | $73.31 | +0.9% | Call | 683344105 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,600 | $1.4M | 0.0% | $71.35 | -24.8% | Put | 88224Q107 |
| — | PROSHARES TR II | 44,300 | $1.399M | 0.0% | $31.60 | — | Put | 74347W395 |
| GIL | GILDAN ACTIVEWEAR INC | 48,600 | $1.399M | 0.0% | $36.50 | -18.5% | Put | 375916103 |
| BIB | PROSHARES TR | 28,900 | $1.398M | 0.0% | $74.07 | — | Put | 74347R214 |
| PSMT | PRICESMART INC | 19,500 | $1.397M | 0.0% | $70.04 | +3.9% | Call | 741511109 |
| IFGL | ISHARES TR | 62,253 | $1.397M | 0.0% | $28.02 | — | INTL DEV RE ETF | 464288489 |
| — | TATA MTRS LTD | 54,000 | $1.397M | 0.0% | $25.87 | — | SPONSORED ADR | 876568502 |
| CVBF | CVB FINL CORP | 56,294 | $1.397M | 0.0% | $18.87 | +8.2% | COM | 126600105 |
| — | CERIDIAN HCM HLDG INC | 29,656 | $1.396M | 0.0% | $82.39 | -32.6% | COM | 15677J108 |
| — | MULTIPLAN CORPORATION | 254,065 | $1.395M | 0.0% | $5.00 | — | COM | 62548M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,217 | $1.394M | 0.0% | $81.70 | -3.6% | COM | 98311A105 |
| — | LIBERTY MEDIA CORP DEL | 24,045 | $1.394M | 0.0% | $43.25 | — | COM SER A FRMLA | 531229870 |
| EET | PROSHARES TR | 25,056 | $1.394M | 0.0% | $85.29 | — | MSCI EMRG ETF | 74347X302 |
| — | SITIO ROYALTIES CORP | 60,000 | $1.391M | 0.0% | — | — | Call | 82982V101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 67,200 | $1.39M | 0.0% | $31.67 | -24.6% | Call | 01749D105 |
| BIO | BIO RAD LABS INC | 2,809 | $1.39M | 0.0% | $608.66 | -14.4% | CL A | 090572207 |
| IONS | IONIS PHARMACEUTICALS INC | 37,553 | $1.39M | 0.0% | $41.73 | -9.6% | COM | 462222100 |
| — | WORKHORSE GROUP INC | 534,700 | $1.39M | 0.0% | $12.53 | — | Call | 98138J206 |
| WKC | WORLD FUEL SVCS CORP | 67,956 | $1.39M | 0.0% | $26.98 | -9.0% | COM | 981475106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,500 | $1.39M | 0.0% | $41.52 | +8.4% | Call | 413197104 |
| HUBG | HUB GROUP INC | 19,600 | $1.39M | 0.0% | $39.79 | -12.0% | Call | 443320106 |
| PAGP | PLAINS GP HLDGS L P | 134,553 | $1.389M | 0.0% | $10.32 | — | LTD PARTNR INT A | 72651A207 |
| VIR | VIR BIOTECHNOLOGY INC | 54,519 | $1.389M | 0.0% | $36.96 | -36.8% | COM | 92764N102 |
| NMRK | NEWMARK GROUP INC | 143,600 | $1.389M | 0.0% | $14.25 | -22.2% | Put | 65158N102 |
| — | CTI BIOPHARMA CORP | 232,424 | $1.388M | 0.0% | $2.71 | — | COM | 12648L601 |
| CERS | CERUS CORP | 262,300 | $1.388M | 0.0% | $6.13 | -18.5% | Put | 157085101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,386 | $1.386M | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| — | EASTERLY GOVT PPTYS INC | 72,800 | $1.386M | 0.0% | $21.63 | — | Call | 27616P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,233 | $1.385M | 0.0% | $82.45 | +30.0% | COM | 70959W103 |
| FLWS | 1 800 FLOWERS COM INC | 145,481 | $1.384M | 0.0% | $16.62 | -33.6% | CL A | 68243Q106 |
| CHAU | DIREXION SHS ETF TR | 46,400 | $1.383M | 0.0% | $36.13 | — | Call | 25490K869 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,685 | $1.382M | 0.0% | $116.16 | — | TECH ALPHADEX | 33734X176 |
| TVTX | TRAVERE THERAPEUTICS INC | 57,000 | $1.381M | 0.0% | $23.37 | +7.6% | Call | 89422G107 |
| MTUS | TIMKENSTEEL CORPORATION | 73,800 | $1.381M | 0.0% | $21.22 | 0.0% | Call | 887399103 |
| — | VROOM INC | 1,103,500 | $1.379M | 0.0% | $4.39 | — | Put | 92918V109 |
| SLVM | SYLVAMO CORP | 42,200 | $1.379M | 0.0% | $35.00 | +8.3% | Call | 871332102 |
| — | ARMOUR RESIDENTIAL REIT INC | 195,800 | $1.378M | 0.0% | $8.62 | — | Call | 042315507 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,500 | $1.378M | 0.0% | $62.44 | -3.8% | Put | 457985208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 508,600 | $1.378M | 0.0% | $3.40 | -24.7% | Put | 03879J100 |
| HEI/A | HEICO CORP NEW | 13,064 | $1.377M | 0.0% | $116.84 | -2.0% | CL A | 422806208 |
| IWX | ISHARES TR | 22,277 | $1.376M | 0.0% | $68.68 | — | RUS TP200 VL ETF | 464289420 |
| MYPS | PLAYSTUDIOS INC | 321,500 | $1.376M | 0.0% | $5.64 | -3.8% | CLASS A COM | 72815G108 |
| ASAN | ASANA INC | 78,221 | $1.376M | 0.0% | $103.97 | -75.8% | CL A | 04342Y104 |
| SANM | SANMINA CORPORATION | 33,764 | $1.375M | 0.0% | $40.14 | +3.0% | COM | 801056102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,069 | $1.375M | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 44,290 | $1.375M | 0.0% | $34.38 | — | GLOBAL WATER | 46138E651 |
| SCHI | SCHWAB STRATEGIC TR | 30,841 | $1.375M | 0.0% | $49.81 | — | 5 10YR CORP BD | 808524698 |
| — | IMPERIAL PETE INC | 3,271,800 | $1.374M | 0.0% | $0.42 | — | Call | Y3894J104 |
| COKE | COCA COLA CONS INC | 2,437 | $1.374M | 0.0% | $41.03 | +22.0% | COM | 191098102 |
| FLWS | 1 800 FLOWERS COM INC | 144,400 | $1.373M | 0.0% | $16.62 | -33.6% | Call | 68243Q106 |
| VXRT | VAXART INC | 392,185 | $1.373M | 0.0% | $7.32 | -49.0% | COM NEW | 92243A200 |
| — | LIFE STORAGE INC | 12,300 | $1.373M | 0.0% | $147.07 | — | Put | 53223X107 |
| SRTS | SENSUS HEALTHCARE INC | 178,500 | $1.371M | 0.0% | — | — | Call | 81728J109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 152,733 | $1.37M | 0.0% | $9.14 | +19.0% | SHS | G9108L173 |
| BY | BYLINE BANCORP INC | 57,477 | $1.368M | 0.0% | $21.67 | +5.0% | COM | 124411109 |
| PCVX | VAXCYTE INC | 62,831 | $1.367M | 0.0% | $22.66 | +2.1% | COM | 92243G108 |
| GXO | GXO LOGISTICS INCORPORATED | 31,600 | $1.367M | 0.0% | $68.99 | -19.8% | Call | 36262G101 |
| — | CHAMPIONX CORPORATION | 68,800 | $1.366M | 0.0% | $23.01 | — | Put | 15872M104 |
| — | PARAMOUNT GLOBAL | 50,121 | $1.366M | 0.0% | $34.86 | — | CLASS A COM | 92556H107 |
| — | CHAMPIONX CORPORATION | 68,771 | $1.365M | 0.0% | $23.01 | — | COM | 15872M104 |
| EWZS | ISHARES TR | 115,994 | $1.364M | 0.0% | $14.78 | — | BRAZIL SM-CP ETF | 464289131 |
| BRCC | BRC INC | 167,100 | $1.364M | 0.0% | $13.75 | 0.0% | Put | 05601U105 |
| — | FUSION ACQUISITION CORP II | 139,015 | $1.362M | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | AVAYA HLDGS CORP | 607,500 | $1.361M | 0.0% | — | — | Put | 05351X101 |
| BBD | BANCO BRADESCO S A | 417,463 | $1.361M | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| OSG | AMBAC FINL GROUP INC | 119,900 | $1.361M | 0.0% | $13.06 | -27.3% | Call | 023139884 |
| — | ATLAS CORP | 127,100 | $1.361M | 0.0% | $14.43 | — | Put | Y0436Q109 |
| SAP | SAP SE | 14,991 | $1.36M | 0.0% | $112.59 | — | SPON ADR | 803054204 |
| BLOK | AMPLIFY ETF TR | 74,966 | $1.359M | 0.0% | $34.60 | — | BLOCKCHAIN LDR | 032108607 |
| SKYW | SKYWEST INC | 63,935 | $1.359M | 0.0% | $38.28 | -31.4% | COM | 830879102 |
| — | AVAYA HLDGS CORP | 606,500 | $1.359M | 0.0% | — | — | Call | 05351X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,800 | $1.358M | 0.0% | $8.25 | 0.0% | Call | 444144109 |
| JHG | JANUS HENDERSON GROUP PLC | 57,762 | $1.358M | 0.0% | $30.05 | -4.4% | ORD SHS | G4474Y214 |
| CHEF | CHEFS WHSE INC | 34,900 | $1.357M | 0.0% | — | — | Put | 163086101 |
| — | LL FLOORING HOLDINGS INC | 144,800 | $1.357M | 0.0% | $22.83 | — | Put | 55003T107 |
| — | BLUCORA INC | 73,500 | $1.357M | 0.0% | $18.44 | — | Put | 095229100 |
| — | BRAINSTORM CELL THERAPEUTICS | 491,500 | $1.357M | 0.0% | $3.36 | — | Call | 10501E201 |
| — | XPERI HOLDING CORP | 93,900 | $1.355M | 0.0% | $17.07 | — | Call | 98390M103 |
| MBI | MBIA INC | 109,700 | $1.355M | 0.0% | $5.67 | +1.2% | Call | 55262C100 |
| TR | TOOTSIE ROLL INDS INC | 38,317 | $1.355M | 0.0% | $31.13 | 0.0% | Call | 890516107 |
| GCC | WISDOMTREE TR | 57,760 | $1.355M | 0.0% | $22.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NURE | NUSHARES ETF TR | 42,043 | $1.353M | 0.0% | $32.18 | — | NUVEEN SHRT TERM | 67092P706 |
| — | ROCKET LAB USA INC | 356,700 | $1.352M | 0.0% | $9.44 | — | Call | 773122106 |
| — | PROSHARES TR | 18,690 | $1.351M | 0.0% | $47.62 | — | ULTPRO SHT 2017 | 74347G390 |
| OPTU | ALTICE USA INC | 146,013 | $1.351M | 0.0% | $13.01 | -19.5% | CL A | 02156K103 |
| VNAM | GLOBAL X FDS | 71,246 | $1.35M | 0.0% | $22.06 | — | MSCI VIETNAM ETF | 37960A883 |
| NAVI | NAVIENT CORPORATION | 96,500 | $1.35M | 0.0% | $15.92 | -2.3% | Put | 63938C108 |
| — | ZENDESK INC | 18,212 | $1.349M | 0.0% | $110.88 | — | COM | 98936J101 |
| NG | NOVAGOLD RES INC | 280,508 | $1.349M | 0.0% | $8.65 | -27.7% | COM NEW | 66987E206 |
| DYNF | BLACKROCK ETF TRUST | 46,195 | $1.349M | 0.0% | $31.62 | — | US EQT FACTOR | 09290C103 |
| RILY | B. RILEY FINANCIAL INC | 31,900 | $1.348M | 0.0% | $56.79 | -7.6% | Call | 05580M108 |
| — | EQUITRANS MIDSTREAM CORP | 211,900 | $1.348M | 0.0% | $8.52 | — | Put | 294600101 |
| — | AVEO PHARMACEUTICALS INC | 205,400 | $1.347M | 0.0% | $6.34 | — | Call | 053588307 |
| HMY | HARMONY GOLD MINING CO LTD | 430,200 | $1.347M | 0.0% | $4.19 | — | Call | 413216300 |
| VO | VANGUARD INDEX FDS | 6,839 | $1.347M | 0.0% | $237.45 | — | MID CAP ETF | 922908629 |
| INFL | LISTED FD TR | 47,207 | $1.347M | 0.0% | $28.53 | — | HORIZON KINETICS | 53656F623 |
| ALGT | ALLEGIANT TRAVEL CO | 11,905 | $1.346M | 0.0% | $182.12 | -23.6% | COM | 01748X102 |
| KALU | KAISER ALUMINUM CORP | 17,000 | $1.345M | 0.0% | $80.35 | 0.0% | Put | 483007704 |
| — | AGILITI INC | 65,539 | $1.344M | 0.0% | $20.74 | — | COM | 00848J104 |
| — | INFORMATICA INC | 64,700 | $1.344M | 0.0% | — | — | Call | 45674M101 |
| AVT | AVNET INC | 31,300 | $1.342M | 0.0% | $39.62 | 0.0% | Put | 053807103 |
| PB | PROSPERITY BANCSHARES INC | 19,643 | $1.341M | 0.0% | $59.55 | +1.7% | COM | 743606105 |
| ANAB | ANAPTYSBIO INC | 66,000 | $1.34M | 0.0% | $25.28 | -12.4% | Call | 032724106 |
| — | JAMF HLDG CORP | 54,100 | $1.34M | 0.0% | — | — | Call | 47074L105 |
| EFAV | ISHARES TR | 21,151 | $1.339M | 0.0% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| ZVRA | KEMPHARM INC | 300,200 | $1.339M | 0.0% | $7.71 | -40.9% | Put | 488445206 |
| IBRX | IMMUNITYBIO INC | 359,600 | $1.338M | 0.0% | $19.87 | -79.8% | Put | 45256X103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 628,100 | $1.338M | 0.0% | $2.92 | -18.1% | Call | G65773106 |
| — | VERINT SYS INC | 31,600 | $1.338M | 0.0% | $50.71 | — | Call | 92343X100 |
| GTX | GARRETT MOTION INC | 172,900 | $1.337M | 0.0% | $6.89 | -1.8% | Call | 366505105 |
| — | DIREXION SHS ETF TR | 50,100 | $1.336M | 0.0% | $20.69 | — | Put | 25460E265 |
| EWBC | EAST WEST BANCORP INC | 20,600 | $1.335M | 0.0% | $60.08 | +7.7% | Put | 27579R104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,300 | $1.335M | 0.0% | $41.05 | — | Call | 78781P105 |
| EQL | ALPS ETF TR | 14,252 | $1.334M | 0.0% | $94.06 | — | EQUAL SEC ETF | 00162Q205 |
| SNSR | GLOBAL X FDS | 51,810 | $1.333M | 0.0% | $34.02 | — | INTERNET OF THNG | 37954Y780 |
| PBA | PEMBINA PIPELINE CORP | 37,700 | $1.333M | 0.0% | $27.96 | +15.5% | Call | 706327103 |
| POWW | AMMO INC | 346,000 | $1.332M | 0.0% | $6.50 | -36.1% | Put | 00175J107 |
| — | GASLOG PARTNERS LP | 239,900 | $1.331M | 0.0% | — | — | Put | Y2687W108 |
| JHG | JANUS HENDERSON GROUP PLC | 55,500 | $1.33M | 0.0% | $30.05 | -4.4% | Put | G4474Y214 |
| — | INOVIO PHARMACEUTICALS INC | 767,885 | $1.329M | 0.0% | $8.24 | — | COM NEW | 45773H201 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,227 | $1.329M | 0.0% | $19.45 | — | BULETSHS 2029 | 46138J577 |
| — | SIERRA WIRELESS INC | 56,800 | $1.329M | 0.0% | $16.61 | — | Call | 826516106 |
| EMTY | PROSHARES TR | 77,500 | $1.329M | 0.0% | $16.38 | — | DECLINE RETAIL | 74347B367 |
| ACHR | ARCHER AVIATION INC | 431,500 | $1.329M | 0.0% | $4.28 | -6.0% | Call | 03945R102 |
| XRX | XEROX HOLDINGS CORP | 89,400 | $1.328M | 0.0% | $17.72 | 0.0% | Put | 98421M106 |
| CXT | CRANE HLDGS CO | 15,168 | $1.328M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| BBIO | BRIDGEBIO PHARMA INC | 146,300 | $1.328M | 0.0% | $43.48 | -80.8% | Put | 10806X102 |
| SMLF | ISHARES TR | 28,293 | $1.327M | 0.0% | $54.55 | — | MSCI USA SML CP | 46434V290 |
| WFG | WEST FRASER TIMBER CO LTD | 17,300 | $1.327M | 0.0% | $88.21 | -4.5% | Call | 952845105 |
| AROC | ARCHROCK INC | 160,400 | $1.327M | 0.0% | $6.10 | +26.5% | Call | 03957W106 |
| AGI | ALAMOS GOLD INC NEW | 189,000 | $1.327M | 0.0% | $7.92 | -4.2% | Put | 011532108 |
| SNX | TD SYNNEX CORPORATION | 14,558 | $1.326M | 0.0% | $95.46 | -1.3% | COM | 87162W100 |
| DAT | PROSHARES TR | 57,694 | $1.325M | 0.0% | $38.00 | — | BIG DATA REFINER | 74347G457 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,500 | $1.324M | 0.0% | $96.56 | -23.9% | Put | 558868105 |
| — | SHAW COMMUNICATIONS INC | 44,900 | $1.323M | 0.0% | — | — | Put | 82028K200 |
| — | EVERBRIDGE INC | 47,429 | $1.323M | 0.0% | $27.89 | — | COM | 29978A104 |
| EVR | EVERCORE INC | 14,116 | $1.321M | 0.0% | $105.72 | -5.8% | CLASS A | 29977A105 |
| BOKF | BOK FINL CORP | 17,472 | $1.321M | 0.0% | $66.76 | +15.1% | COM NEW | 05561Q201 |
| KALU | KAISER ALUMINUM CORP | 16,700 | $1.321M | 0.0% | $80.35 | 0.0% | Call | 483007704 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 39,890 | $1.32M | 0.0% | $33.09 | — | CBOE VEST US EQT | 33740U208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,614 | $1.319M | 0.0% | $72.14 | -28.5% | COM | 55405Y100 |
| GCO | GENESCO INC | 26,400 | $1.318M | 0.0% | $65.07 | -7.9% | Call | 371532102 |
| UEC | URANIUM ENERGY CORP | 427,786 | $1.318M | 0.0% | $2.24 | +85.3% | COM | 916896103 |
| INCO | COLUMBIA ETF TR II | 27,305 | $1.318M | 0.0% | $52.00 | — | INDIA CONSMR ETF | 19762B707 |
| BKH | BLACK HILLS CORP | 18,100 | $1.317M | 0.0% | $55.92 | +14.1% | Call | 092113109 |
| — | AXONICS INC | 23,242 | $1.317M | 0.0% | $62.15 | — | COM | 05465P101 |
| — | SYNOVUS FINL CORP | 36,502 | $1.316M | 0.0% | $31.90 | — | COM NEW | 87161C501 |
| UGI | UGI CORP NEW | 34,056 | $1.315M | 0.0% | $42.57 | -8.9% | COM | 902681105 |
| MAS | MASCO CORP | 26,000 | $1.315M | 0.0% | $52.78 | -6.5% | Put | 574599106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 51,908 | $1.314M | 0.0% | $32.08 | — | NASDAQ TRANSN | 33738R795 |
| YCS | PROSHARES TR II | 23,000 | $1.314M | 0.0% | $57.07 | — | Call | 74347W569 |
| — | POINTS COM INC | 52,600 | $1.314M | 0.0% | $24.98 | — | Put | 73085G109 |
| — | DIREXION SHS ETF TR | 27,641 | $1.313M | 0.0% | $67.07 | — | WORK FROM HOME | 25460G773 |
| WTPI | WISDOMTREE TR | 41,077 | $1.313M | 0.0% | $32.63 | — | CBOE S&P 500 | 97717X560 |
| CAN | CANAAN INC | 407,870 | $1.313M | 0.0% | $10.81 | — | SPONSORED ADS | 134748102 |
| QDF | FLEXSHARES TR | 25,878 | $1.313M | 0.0% | $52.65 | — | QUALT DIVD IDX | 33939L860 |
| GPRO | GOPRO INC | 237,200 | $1.312M | 0.0% | $5.77 | +26.7% | Put | 38268T103 |
| BIB | PROSHARES TR | 27,100 | $1.311M | 0.0% | $74.07 | — | Call | 74347R214 |
| SF | STIFEL FINL CORP | 23,400 | $1.311M | 0.0% | $63.18 | -8.3% | Put | 860630102 |
| — | FORTE BIOSCIENCES INC | 1,007,700 | $1.31M | 0.0% | $1.69 | — | Put | 34962G109 |
| — | INTERPUBLIC GROUP COS INC | 47,557 | $1.309M | 0.0% | $23.74 | +16.0% | COM | 460690100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 56,596 | $1.308M | 0.0% | $23.98 | — | PRIN US LRG CAP | 74255Y748 |
| EXP | EAGLE MATLS INC | 11,900 | $1.308M | 0.0% | $102.45 | +17.7% | Put | 26969P108 |
| — | CTI BIOPHARMA CORP | 218,900 | $1.307M | 0.0% | $2.71 | — | Put | 12648L601 |
| — | B RILEY PRINCIPAL 150 MERGER | 131,200 | $1.307M | 0.0% | $9.90 | — | Call | 05601V103 |
| RAMP | LIVERAMP HLDGS INC | 50,600 | $1.306M | 0.0% | — | — | Call | 53815P108 |
| ESI | ELEMENT SOLUTIONS INC | 73,396 | $1.306M | 0.0% | $21.36 | -9.9% | COM | 28618M106 |
| AVD | AMERICAN VANGUARD CORP | 58,400 | $1.305M | 0.0% | $15.77 | +39.3% | Put | 030371108 |
| TELFY | TELEFONICA S A | 254,100 | $1.304M | 0.0% | $4.28 | — | Call | 879382208 |
| IPKW | INVESCO EXCH TRADED FD TR II | 39,989 | $1.299M | 0.0% | $36.09 | — | INTL BUYBACK | 46138E644 |
| CIEN | CIENA CORP | 28,414 | $1.299M | 0.0% | $52.57 | -1.4% | COM NEW | 171779309 |
| ADC | AGREE RLTY CORP | 18,000 | $1.298M | 0.0% | $67.76 | — | Put | 008492100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,300 | $1.298M | 0.0% | $163.18 | -7.3% | Put | G7496G103 |
| TASK | TASKUS INC | 77,000 | $1.298M | 0.0% | — | — | Call | 87652V109 |
| AIZ | ASSURANT INC | 7,500 | $1.296M | 0.0% | $139.61 | +21.7% | Put | 04621X108 |
| EWBC | EAST WEST BANCORP INC | 20,000 | $1.296M | 0.0% | $60.08 | +7.7% | Call | 27579R104 |
| BLKB | BLACKBAUD INC | 22,300 | $1.295M | 0.0% | $76.84 | -24.4% | Put | 09227Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,700 | $1.295M | 0.0% | $92.78 | -33.7% | Call | 90400D108 |
| RLI | RLI CORP | 11,100 | $1.294M | 0.0% | $45.39 | +8.2% | Call | 749607107 |
| CVCO | CAVCO INDS INC DEL | 6,600 | $1.294M | 0.0% | $200.83 | +10.9% | Put | 149568107 |
| ONIT | OCWEN FINL CORP | 47,100 | $1.291M | 0.0% | $29.33 | -19.8% | Call | 675746606 |
| — | THE ODP CORP | 42,700 | $1.291M | 0.0% | $32.51 | — | Call | 88337F105 |
| — | TAILWIND INTERNATNAL ACQ COR | 131,882 | $1.291M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | SAFEHOLD INC | 36,500 | $1.291M | 0.0% | $35.37 | — | Call | 78645L100 |
| IMAX | IMAX CORP | 76,400 | $1.29M | 0.0% | $15.84 | +2.6% | Call | 45245E109 |
| TW | TRADEWEB MKTS INC | 18,900 | $1.29M | 0.0% | $84.63 | -14.1% | Call | 892672106 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,182 | $1.29M | 0.0% | $64.32 | — | RIVR FRNT DYN | 33739P707 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,800 | $1.289M | 0.0% | $11.16 | +34.8% | Put | Y41053102 |
| — | AURORA CANNABIS INC | 976,500 | $1.289M | 0.0% | $8.61 | — | Put | 05156X884 |
| RHI | ROBERT HALF INTL INC | 17,200 | $1.288M | 0.0% | $80.39 | +18.0% | Call | 770323103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,600 | $1.287M | 0.0% | $43.78 | -6.5% | Put | G6331P104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 223,800 | $1.287M | 0.0% | $16.65 | — | Put | 585464100 |
| SGMO | SANGAMO THERAPEUTICS INC | 310,900 | $1.287M | 0.0% | $10.49 | -58.8% | Call | 800677106 |
| PGNY | PROGYNY INC | 44,300 | $1.287M | 0.0% | $55.98 | -36.0% | Put | 74340E103 |
| FTSD | FRANKLIN ETF TR | 14,077 | $1.286M | 0.0% | $94.38 | — | LIBERTY SHRT ETF | 353506108 |
| MLI | MUELLER INDS INC | 24,141 | $1.286M | 0.0% | $25.55 | +0.8% | COM | 624756102 |
| GOOS | CANADA GOOSE HLDGS INC | 71,300 | $1.285M | 0.0% | $28.08 | -24.8% | Call | 135086106 |
| IWV | ISHARES TR | 5,900 | $1.283M | 0.0% | $263.49 | — | Call | 464287689 |
| SPXV | PROSHARES TR | 16,549 | $1.283M | 0.0% | $77.53 | — | SP500 EX HLTH | 74347B565 |
| SFNC | SIMMONS 1ST NATL CORP | 60,365 | $1.283M | 0.0% | $28.65 | -15.3% | CL A $1 PAR | 828730200 |
| SCHG | SCHWAB STRATEGIC TR | 22,100 | $1.282M | 0.0% | $114.05 | — | Call | 808524300 |
| TPH | TRI POINTE HOMES INC | 75,935 | $1.281M | 0.0% | $22.71 | -13.7% | COM | 87265H109 |
| PLAB | PHOTRONICS INC | 65,700 | $1.28M | 0.0% | $18.00 | -2.7% | Put | 719405102 |
| — | TURQUOISE HILL RES LTD | 47,800 | $1.28M | 0.0% | $15.15 | — | Put | 900435207 |
| — | ZUORA INC | 143,007 | $1.28M | 0.0% | $13.07 | — | COM CL A | 98983V106 |
| — | BERRY GLOBAL GROUP INC | 23,400 | $1.279M | 0.0% | $57.33 | — | Call | 08579W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,493 | $1.278M | 0.0% | $117.38 | +9.4% | ORD | M22465104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,710 | $1.278M | 0.0% | $44.79 | — | S&P SMLCP LOW | 46138G102 |
| IHF | ISHARES TR | 5,000 | $1.277M | 0.0% | $267.88 | — | Put | 464288828 |
| STRA | STRATEGIC ED INC | 18,100 | $1.277M | 0.0% | — | — | Put | 86272C103 |
| GRBK | GREEN BRICK PARTNERS INC | 65,256 | $1.277M | 0.0% | $21.92 | -4.3% | COM | 392709101 |
| PAWZ | PROSHARES TR | 24,135 | $1.275M | 0.0% | $75.85 | — | PET CARE ETF | 74348A145 |
| — | BARCLAYS BANK PLC | 42,600 | $1.275M | 0.0% | $29.70 | — | Call | 06746P613 |
| ARES | ARES MANAGEMENT CORPORATION | 22,400 | $1.274M | 0.0% | $56.11 | +10.4% | Put | 03990B101 |
| — | ISHARES U S ETF TR | 23,198 | $1.274M | 0.0% | $54.91 | — | GOLD STRATEGY | 46431W614 |
| CLSK | CLEANSPARK INC | 324,717 | $1.273M | 0.0% | $15.63 | -57.0% | COM NEW | 18452B209 |
| — | SOUTH JERSEY INDS INC | 37,300 | $1.273M | 0.0% | $25.51 | — | Put | 838518108 |
| — | KARYOPHARM THERAPEUTICS INC | 281,936 | $1.272M | 0.0% | $11.93 | — | COM | 48576U106 |
| — | NV5 GLOBAL INC | 10,900 | $1.272M | 0.0% | $60.10 | — | Put | 62945V109 |
| — | BALLYS CORPORATION | 64,300 | $1.272M | 0.0% | $25.02 | — | Put | 05875B106 |
| LW | LAMB WESTON HLDGS INC | 17,796 | $1.272M | 0.0% | $62.10 | -0.1% | COM | 513272104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,400 | $1.272M | 0.0% | $18.82 | -6.5% | Put | 928298108 |
| VXF | VANGUARD INDEX FDS | 9,700 | $1.272M | 0.0% | $158.51 | — | Call | 922908652 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 71,517 | $1.271M | 0.0% | $15.58 | -5.4% | ORD | 559166103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,300 | $1.271M | 0.0% | $135.73 | -3.0% | Call | 533900106 |
| PAGP | PLAINS GP HLDGS L P | 123,200 | $1.271M | 0.0% | $10.32 | — | Call | 72651A207 |
| — | Q2 HLDGS INC | 1,532,000 | $1.271M | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DDD | 3-D SYS CORP DEL | 131,016 | $1.271M | 0.0% | $24.10 | -51.6% | COM NEW | 88554D205 |
| FRSH | FRESHWORKS INC | 96,600 | $1.27M | 0.0% | $24.08 | -35.4% | Call | 358054104 |
| — | NUSTAR ENERGY LP | 90,700 | $1.27M | 0.0% | $14.82 | — | Call | 67058H102 |
| — | BLUE APRON HLDGS INC | 348,300 | $1.268M | 0.0% | $5.90 | — | Put | 09523Q200 |
| HPK | HIGHPEAK ENERGY INC | 49,511 | $1.268M | 0.0% | $25.84 | +8.7% | COM | 43114Q105 |
| HYLB | DBX ETF TR | 37,551 | $1.267M | 0.0% | $37.62 | — | XTRACK USD HIGH | 233051432 |
| USMF | WISDOMTREE TR | 34,970 | $1.267M | 0.0% | $37.11 | — | US MULTIFACTOR | 97717Y857 |
| — | LOTTERY COM INC | 1,130,500 | $1.266M | 0.0% | $1.13 | — | Call | 54570M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,400 | $1.266M | 0.0% | $28.36 | +25.8% | Call | 03209R103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,556 | $1.265M | 0.0% | $69.62 | — | DYNMC LRG GWTH | 46137V746 |
| — | BARCLAYS BANK PLC | 22,434 | $1.264M | 0.0% | $80.42 | — | ETN LKD 48 | 06746P514 |
| PAGS | PAGSEGURO DIGITAL LTD | 123,200 | $1.262M | 0.0% | $48.19 | -70.3% | Put | G68707101 |
| — | PROSHARES TR II | 39,201 | $1.262M | 0.0% | $24.67 | — | PSHS ULSSLVR NEW | 74347Y847 |
| PTLO | PORTILLOS INC | 77,129 | $1.261M | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,852 | $1.26M | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| MVST | MICROVAST HOLDINGS INC | 567,642 | $1.26M | 0.0% | $6.51 | -34.0% | COM | 59516C106 |
| ALX | ALEXANDERS INC | 5,668 | $1.259M | 0.0% | $284.56 | — | COM | 014752109 |
| — | CHANGE HEALTHCARE INC | 54,600 | $1.259M | 0.0% | $19.34 | — | Call | 15912K100 |
| GFL | GFL ENVIRONMENTAL INC | 48,800 | $1.259M | 0.0% | — | — | Put | 36168Q104 |
| — | G SQUARED ASCEND I INC | 128,369 | $1.259M | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| QFIN | 360 DIGITECH INC | 72,700 | $1.258M | 0.0% | $17.73 | — | Call | 88557W101 |
| — | 1LIFE HEALTHCARE INC | 160,300 | $1.257M | 0.0% | $10.26 | — | Put | 68269G107 |
| WERN | WERNER ENTERPRISES INC | 32,600 | $1.256M | 0.0% | $45.13 | -12.7% | Put | 950755108 |
| LEU | CENTRUS ENERGY CORP | 50,700 | $1.255M | 0.0% | $25.89 | +6.7% | Call | 15643U104 |
| OWL | BLUE OWL CAPITAL INC | 125,100 | $1.255M | 0.0% | $12.67 | -5.4% | Call | 09581B103 |
| — | BAKKT HOLDINGS INC | 597,700 | $1.255M | 0.0% | $8.51 | — | Put | 05759B107 |
| FA | FIRST ADVANTAGE CORP NEW | 99,000 | $1.254M | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| QYLD | GLOBAL X FDS | 71,714 | $1.253M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| NTCT | NETSCOUT SYS INC | 37,000 | $1.252M | 0.0% | $28.10 | +19.4% | Put | 64115T104 |
| — | ENVESTNET INC | 23,734 | $1.252M | 0.0% | $56.14 | — | COM | 29404K106 |
| XES | SPDR SER TR | 20,968 | $1.252M | 0.0% | $52.28 | — | OILGAS EQUIP | 78468R549 |
| MDU | MDU RES GROUP INC | 46,400 | $1.252M | 0.0% | $9.15 | 0.0% | Put | 552690109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,280 | $1.251M | 0.0% | $26.71 | -50.9% | COM | 462260100 |
| REG | REGENCY CTRS CORP | 21,091 | $1.251M | 0.0% | $40.01 | +42.2% | COM | 758849103 |
| VFH | VANGUARD WORLD FDS | 16,200 | $1.25M | 0.0% | $77.32 | — | Put | 92204A405 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,838 | $1.249M | 0.0% | $63.13 | — | INTL EQUITY OPP | 33734X853 |
| AMPL | AMPLITUDE INC | 87,400 | $1.249M | 0.0% | $25.39 | -30.9% | Put | 03213A104 |
| FCN | FTI CONSULTING INC | 6,900 | $1.248M | 0.0% | $164.97 | 0.0% | Put | 302941109 |
| — | INSMED INC | 1,500,000 | $1.248M | 0.0% | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FOX | FOX CORP | 42,000 | $1.247M | 0.0% | $33.78 | -8.6% | Call | 35137L204 |
| EEFT | EURONET WORLDWIDE INC | 12,400 | $1.247M | 0.0% | $118.52 | -0.1% | Call | 298736109 |
| HGV | HILTON GRAND VACATIONS INC | 34,884 | $1.246M | 0.0% | $37.54 | +18.6% | COM | 43283X105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 68,300 | $1.246M | 0.0% | $17.32 | — | Call | 46140H403 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,400 | $1.245M | 0.0% | $60.66 | — | Call | 91359E105 |
| — | R1 RCM INC | 59,400 | $1.245M | 0.0% | $20.96 | — | Call | 77634L105 |
| BWXT | BWX TECHNOLOGIES INC | 22,600 | $1.245M | 0.0% | $51.21 | -2.5% | Call | 05605H100 |
| BXC | BLUELINX HLDGS INC | 18,608 | $1.243M | 0.0% | $81.90 | -8.3% | COM NEW | 09624H208 |
| — | THE ODP CORP | 41,100 | $1.243M | 0.0% | $32.51 | — | Put | 88337F105 |
| SHYD | VANECK ETF TRUST | 55,305 | $1.242M | 0.0% | $22.46 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PHYSICIANS RLTY TR | 71,200 | $1.242M | 0.0% | $18.26 | — | Put | 71943U104 |
| IMCR | IMMUNOCORE HLDGS PLC | 33,300 | $1.242M | 0.0% | $37.31 | — | Call | 45258D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,500 | $1.242M | 0.0% | $20.30 | -23.4% | Call | 50077B207 |
| — | QUALTRICS INTL INC | 99,229 | $1.241M | 0.0% | $32.49 | — | COM CL A | 747601201 |
| LZB | LA Z BOY INC | 52,300 | $1.24M | 0.0% | $36.36 | -29.3% | Put | 505336107 |
| PNR | PENTAIR PLC | 27,085 | $1.24M | 0.0% | $56.08 | -14.9% | SHS | G7S00T104 |
| — | DANAHER CORPORATION | 937 | $1.24M | 0.0% | $1380.76 | — | 5% CONV PFD B | 235851409 |
| — | PROSHARES TR | 24,636 | $1.24M | 0.0% | $46.18 | — | ULTRASHRT S&P500 | 74347G416 |
| MDYG | SPDR SER TR | 20,341 | $1.24M | 0.0% | $78.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,000 | $1.239M | 0.0% | $123.89 | — | Call | 922042718 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,600 | $1.239M | 0.0% | $32.18 | -1.6% | Call | 56600D107 |
| DIM | WISDOMTREE TR | 22,393 | $1.239M | 0.0% | $55.33 | — | INTL MIDCAP DV | 97717W778 |
| — | ENLINK MIDSTREAM LLC | 145,700 | $1.238M | 0.0% | $9.58 | — | Call | 29336T100 |
| FTI | TECHNIPFMC PLC | 183,897 | $1.238M | 0.0% | $7.23 | +3.5% | COM | G87110105 |
| — | OYSTER ENTERPRISES ACQ CORP | 126,372 | $1.238M | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| NEO | NEOGENOMICS INC | 151,900 | $1.238M | 0.0% | $9.55 | 0.0% | Call | 64049M209 |
| EWA | ISHARES INC | 58,300 | $1.237M | 0.0% | $23.01 | — | Put | 464286103 |
| XSW | SPDR SER TR | 11,147 | $1.237M | 0.0% | $158.26 | — | COMP SOFTWARE | 78464A599 |
| FNB | F N B CORP | 113,900 | $1.237M | 0.0% | $9.27 | +10.7% | Call | 302520101 |
| IDYA | IDEAYA BIOSCIENCES INC | 89,500 | $1.235M | 0.0% | $22.82 | -51.2% | Call | 45166A102 |
| — | PREMIER INC | 34,600 | $1.235M | 0.0% | $38.78 | — | Call | 74051N102 |
| XTN | SPDR SER TR | 18,212 | $1.234M | 0.0% | $68.57 | — | S&P TRANSN ETF | 78464A532 |
| VISN | COMMSCOPE HLDG CO INC | 201,700 | $1.234M | 0.0% | $16.11 | -56.6% | Call | 20337X109 |
| ATEN | A10 NETWORKS INC | 85,800 | $1.234M | 0.0% | $10.18 | +34.3% | Put | 002121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,500 | $1.233M | 0.0% | $147.29 | -3.4% | Call | 015271109 |
| — | PROSHARES TR | 16,130 | $1.233M | 0.0% | $85.37 | — | S&P 500 BD ETF | 74347B318 |
| — | HUDSON EXECUTIVE INVES III | 125,803 | $1.233M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 13,459 | $1.232M | 0.0% | $92.94 | — | JPMORGAN DIVER | 46641Q407 |
| EBC | EASTERN BANKSHARES INC | 66,700 | $1.231M | 0.0% | $17.50 | -0.4% | Call | 27627N105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 128,400 | $1.231M | 0.0% | $12.81 | -23.0% | Put | 84920Y106 |
| FFIV | F5 INC | 8,043 | $1.231M | 0.0% | $196.10 | -11.3% | COM | 315616102 |
| SAN | BANCO SANTANDER S.A. | 439,400 | $1.23M | 0.0% | $2.92 | — | Call | 05964H105 |
| DOO | BRP INC | 20,000 | $1.23M | 0.0% | $74.93 | -3.7% | Put | 05577W200 |
| AOS | SMITH A O CORP | 22,500 | $1.23M | 0.0% | $56.87 | -1.3% | Put | 831865209 |
| AOS | SMITH A O CORP | 22,500 | $1.23M | 0.0% | $56.87 | -1.3% | Call | 831865209 |
| KRP | KIMBELL RTY PARTNERS LP | 78,400 | $1.229M | 0.0% | — | — | Put | 49435R102 |
| OCGN | OCUGEN INC | 541,200 | $1.229M | 0.0% | $5.68 | -57.9% | Put | 67577C105 |
| WEC | WEC ENERGY GROUP INC | 12,200 | $1.228M | 0.0% | $78.27 | +14.2% | Put | 92939U106 |
| MBUU | MALIBU BOATS INC | 23,300 | $1.228M | 0.0% | $68.94 | -21.2% | Put | 56117J100 |
| IMO | IMPERIAL OIL LTD | 26,058 | $1.228M | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| — | FOCUS UNVL INC | 107,500 | $1.228M | 0.0% | $11.43 | — | Call | 34417J104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 41,989 | $1.227M | 0.0% | $30.80 | — | MULTIFACTR SML | 47804J842 |
| GCOR | GOLDMAN SACHS ETF TR | 28,373 | $1.227M | 0.0% | $44.43 | — | ACCESS US AGRAT | 38149W101 |
| PRGS | PROGRESS SOFTWARE CORP | 27,095 | $1.227M | 0.0% | $47.49 | +0.2% | COM | 743312100 |
| EHTH | EHEALTH INC | 131,400 | $1.226M | 0.0% | $33.22 | -69.4% | Put | 28238P109 |
| DJP | BARCLAYS BANK PLC | 35,200 | $1.225M | 0.0% | $34.94 | — | Call | 06738C778 |
| FRPT | FRESHPET INC | 23,600 | $1.225M | 0.0% | $103.36 | -25.4% | Call | 358039105 |
| GRN | BARCLAYS BANK PLC | 34,925 | $1.224M | 0.0% | $30.98 | — | ETN 49 | 06747C322 |
| SDOG | ALPS ETF TR | 24,434 | $1.224M | 0.0% | $49.52 | — | SECTR DIV DOGS | 00162Q858 |
| — | BENESSERE CAPITAL ACQUSTN CO | 118,425 | $1.224M | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| WU | WESTERN UN CO | 74,268 | $1.223M | 0.0% | $17.85 | — | COM | 959802109 |
| VSAT | VIASAT INC | 39,900 | $1.222M | 0.0% | $38.69 | 0.0% | Call | 92552V100 |
| SNDR | SCHNEIDER NATIONAL INC | 54,600 | $1.222M | 0.0% | — | — | Call | 80689H102 |
| ARKX | ARK ETF TR | 91,004 | $1.222M | 0.0% | $19.85 | — | ARK SPACE EXPL | 00214Q807 |
| — | DELWINDS INS ACQUISITION COR | 121,943 | $1.222M | 0.0% | $9.76 | — | COM CLS A | 24803C102 |
| FLR | FLUOR CORP NEW | 50,133 | $1.22M | 0.0% | $22.56 | +19.1% | COM | 343412102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 31,929 | $1.22M | 0.0% | $31.11 | — | DWA ENERGY MNT | 46137V878 |
| CPER | UNITED STS COMMODITY INDEX F | 54,900 | $1.22M | 0.0% | $24.74 | — | Put | 911718104 |
| — | HEALTHCARE RLTY TR | 44,800 | $1.219M | 0.0% | $27.28 | — | Put | 421946104 |
| EUHY | ISHARES INC | 29,251 | $1.218M | 0.0% | $50.26 | — | INTL HIGH YIELD | 464286210 |
| — | RADIUS HEALTH INC | 117,400 | $1.217M | 0.0% | $9.22 | — | Call | 750469207 |
| DIG | PROSHARES TR | 41,000 | $1.217M | 0.0% | $64.59 | — | Call | 74347G705 |
| ITGR | INTEGER HLDGS CORP | 17,200 | $1.215M | 0.0% | $84.50 | -9.6% | Put | 45826H109 |
| AMCX | AMC NETWORKS INC | 41,711 | $1.215M | 0.0% | $35.29 | 0.0% | CL A | 00164V103 |
| ING | ING GROEP N.V. | 122,400 | $1.214M | 0.0% | $12.08 | — | Put | 456837103 |
| MHO | M/I HOMES INC | 30,600 | $1.214M | 0.0% | $54.24 | -19.9% | Put | 55305B101 |
| DFUS | DIMENSIONAL ETF TRUST | 29,780 | $1.214M | 0.0% | $48.32 | — | US EQUITY ETF | 25434V401 |
| XPEL | XPEL INC | 26,400 | $1.213M | 0.0% | $58.82 | -19.8% | Put | 98379L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,800 | $1.213M | 0.0% | $13.75 | — | Put | 78573L106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 41,876 | $1.213M | 0.0% | $28.97 | — | ROBO GBL HLTCR | 301505723 |
| CACI | CACI INTL INC | 4,300 | $1.212M | 0.0% | $276.04 | +0.8% | Call | 127190304 |
| JOBY | JOBY AVIATION INC | 246,800 | $1.212M | 0.0% | $5.41 | -2.6% | Put | G65163100 |
| XRAY | DENTSPLY SIRONA INC | 33,900 | $1.211M | 0.0% | $55.57 | -27.2% | Call | 24906P109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,042 | $1.211M | 0.0% | $20.99 | — | FT CBOE VEST GLD | 33733E856 |
| PKG | PACKAGING CORP AMER | 8,800 | $1.21M | 0.0% | $131.14 | +5.3% | Put | 695156109 |
| CALX | CALIX INC | 35,400 | $1.209M | 0.0% | $43.89 | -15.3% | Call | 13100M509 |
| — | RENESOLA LTD | 254,500 | $1.209M | 0.0% | $5.83 | — | Call | 75971T301 |
| STNG | SCORPIO TANKERS INC | 35,042 | $1.209M | 0.0% | $18.98 | — | SHS | Y7542C130 |
| CX | CEMEX SAB DE CV | 308,100 | $1.208M | 0.0% | $5.53 | — | Put | 151290889 |
| — | SPLASH BEVERAGE GROUP INC | 403,800 | $1.207M | 0.0% | $2.84 | — | Call | 84862C203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 133,625 | $1.207M | 0.0% | $10.15 | -4.4% | COMMON STOCK | 47103N106 |
| COLD | AMERICOLD REALTY TRUST INC | 40,100 | $1.205M | 0.0% | $35.03 | — | Put | 03064D108 |
| FBK | FB FINL CORP | 30,700 | $1.204M | 0.0% | $41.92 | -9.6% | Call | 30257X104 |
| SPXN | PROSHARES TR | 15,076 | $1.204M | 0.0% | $87.65 | — | SP500 EX FINLS | 74347B573 |
| GNTX | GENTEX CORP | 43,000 | $1.203M | 0.0% | $29.10 | 0.0% | Call | 371901109 |
| CMP | COMPASS MINERALS INTL INC | 34,000 | $1.203M | 0.0% | $50.19 | -4.9% | Call | 20451N101 |
| — | VINCO VENTURES INC | 871,571 | $1.203M | 0.0% | $3.18 | — | COM | 927330100 |
| BWIN | BRP GROUP INC | 49,825 | $1.203M | 0.0% | $29.94 | -18.8% | COM CL A | 05589G102 |
| — | SINCLAIR BROADCAST GROUP INC | 58,900 | $1.202M | 0.0% | $24.03 | — | Call | 829226109 |
| — | SILVERCREST METALS INC | 196,600 | $1.201M | 0.0% | $7.65 | — | Call | 828363101 |
| CPNG | COUPANG INC | 94,203 | $1.201M | 0.0% | $29.03 | -53.0% | CL A | 22266T109 |
| MKSI | MKS INSTRS INC | 11,700 | $1.201M | 0.0% | $145.18 | -22.2% | Call | 55306N104 |
| VSCO | VICTORIAS SECRET AND CO | 42,900 | $1.2M | 0.0% | $52.28 | -17.2% | Call | 926400102 |
| USSG | DBX ETF TR | 34,378 | $1.2M | 0.0% | $35.79 | — | XTRCKR MSCI US | 233051150 |
| NXDR | NEXTDOOR HOLDINGS INC | 361,900 | $1.198M | 0.0% | $10.43 | -62.3% | Call | 65345M108 |
| LRGF | ISHARES TR | 31,609 | $1.198M | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| — | INVESCO EXCH TRADED FD TR II | 137,704 | $1.198M | 0.0% | $8.17 | — | S&P SMLCP ENGY | 46138E164 |
| FHLC | FIDELITY COVINGTON TRUST | 19,733 | $1.197M | 0.0% | $64.86 | — | MSCI HLTH CARE I | 316092600 |
| EDC | DIREXION SHS ETF TR | 32,000 | $1.197M | 0.0% | $75.06 | — | Put | 25490K281 |
| MBI | MBIA INC | 96,900 | $1.197M | 0.0% | $5.67 | +1.2% | Put | 55262C100 |
| CNXT | VANECK ETF TRUST | 30,432 | $1.196M | 0.0% | $47.99 | — | CHINEXT ETF | 92189F627 |
| GBX | GREENBRIER COS INC | 33,200 | $1.195M | 0.0% | $38.41 | -2.3% | Call | 393657101 |
| — | AGENUS INC | 616,264 | $1.195M | 0.0% | $4.65 | — | COM NEW | 00847G705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,011 | $1.194M | 0.0% | $16.81 | — | TR UNIT | 85208R101 |
| OPLN | KAR AUCTION SVCS INC | 80,817 | $1.194M | 0.0% | $16.17 | -3.1% | COM | 48238T109 |
| — | ATERIAN INC | 552,600 | $1.194M | 0.0% | $4.89 | — | Put | 02156U101 |
| TYO | DIREXION SHS ETF TR | 104,115 | $1.194M | 0.0% | $11.47 | — | 7 10YR TRES BEAR | 25459W557 |
| ASLE | AERSALE CORPORATION | 82,300 | $1.194M | 0.0% | $14.48 | +0.3% | Call | 00810F106 |
| RDNW | RUMBLEON INC | 81,000 | $1.192M | 0.0% | $36.23 | -46.0% | Put | 781386305 |
| — | HUT 8 MNG CORP | 895,600 | $1.192M | 0.0% | $7.28 | — | Call | 44812T102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,700 | $1.192M | 0.0% | $149.96 | -13.4% | Put | 942749102 |
| FOUR | SHIFT4 PMTS INC | 36,019 | $1.191M | 0.0% | $51.74 | -8.8% | CL A | 82452J109 |
| — | REVANCE THERAPEUTICS INC | 86,200 | $1.191M | 0.0% | $21.73 | — | Call | 761330109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,885 | $1.191M | 0.0% | $90.26 | -9.8% | COM | 04247X102 |
| OLN | OLIN CORP | 25,715 | $1.19M | 0.0% | $43.74 | +22.4% | COM PAR $1 | 680665205 |
| IMAX | IMAX CORP | 70,482 | $1.19M | 0.0% | $15.84 | +2.6% | COM | 45245E109 |
| NOAH | NOAH HLDGS LTD | 58,700 | $1.188M | 0.0% | $29.38 | — | Put | 65487X102 |
| — | SOLARWINDS CORP | 115,823 | $1.187M | 0.0% | $15.97 | — | COM NEW | 83417Q204 |
| IPGP | IPG PHOTONICS CORP | 12,600 | $1.186M | 0.0% | $148.49 | -33.4% | Call | 44980X109 |
| ONDS | ONDAS HLDGS INC | 220,016 | $1.186M | 0.0% | $7.95 | -13.1% | COM NEW | 68236H204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,900 | $1.186M | 0.0% | — | — | Put | 92206C847 |
| — | TRAVELCENTERS OF AMERICA INC | 34,400 | $1.186M | 0.0% | — | — | Call | 89421B109 |
| CUK | CARNIVAL PLC | 150,000 | $1.185M | 0.0% | $24.68 | — | Put | 14365C103 |
| — | BLUCORA INC | 64,200 | $1.185M | 0.0% | $18.44 | — | Call | 095229100 |
| SLVM | SYLVAMO CORP | 36,253 | $1.185M | 0.0% | $35.00 | +8.3% | COMMON STOCK | 871332102 |
| ALTO | ALTO INGREDIENTS INC | 319,500 | $1.185M | 0.0% | $6.23 | -16.2% | Call | 021513106 |
| HWM | HOWMET AEROSPACE INC | 37,600 | $1.183M | 0.0% | $22.07 | +53.4% | Put | 443201108 |
| — | CEL-SCI CORP | 262,900 | $1.183M | 0.0% | $8.68 | — | Put | 150837607 |
| — | KARYOPHARM THERAPEUTICS INC | 262,400 | $1.183M | 0.0% | $11.93 | — | Call | 48576U106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 37,755 | $1.183M | 0.0% | $37.47 | — | EUROPE ALPHADEX | 33737J117 |
| DFAI | DIMENSIONAL ETF TRUST | 48,948 | $1.182M | 0.0% | $24.15 | — | INTL CORE EQT MK | 25434V203 |
| RDNW | RUMBLEON INC | 80,261 | $1.181M | 0.0% | $36.23 | -46.0% | COM CL B | 781386305 |
| — | WHOLE EARTH BRANDS INC | 190,300 | $1.18M | 0.0% | $7.14 | — | Call | 96684W100 |
| RC | READY CAPITAL CORP | 98,909 | $1.179M | 0.0% | $11.92 | — | COM | 75574U101 |
| VISN | COMMSCOPE HLDG CO INC | 192,517 | $1.178M | 0.0% | $16.11 | -56.6% | COM | 20337X109 |
| SLG | SL GREEN RLTY CORP | 25,494 | $1.177M | 0.0% | $77.66 | — | COM | 78440X887 |
| PRLB | PROTO LABS INC | 24,562 | $1.175M | 0.0% | $112.97 | -59.0% | COM | 743713109 |
| CHE | CHEMED CORP NEW | 2,504 | $1.175M | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| IYG | ISHARES TR | 7,927 | $1.175M | 0.0% | $154.10 | — | U.S. FIN SVC ETF | 464287770 |
| — | BARCLAYS BANK PLC | 14,429 | $1.175M | 0.0% | $126.23 | — | ETN LKD 48 | 06746P431 |
| LAKE | LAKELAND INDS INC | 76,400 | $1.174M | 0.0% | $22.53 | -24.6% | Call | 511795106 |
| — | 2SEVENTY BIO INC | 88,915 | $1.174M | 0.0% | $23.60 | — | COMMON STOCK | 901384107 |
| IR | INGERSOLL RAND INC | 27,900 | $1.174M | 0.0% | $44.61 | +1.6% | Put | 45687V106 |
| ACES | ALPS ETF TR | 24,150 | $1.174M | 0.0% | $63.32 | — | CLEAN ENERGY | 00162Q460 |
| PRVA | PRIVIA HEALTH GROUP INC | 40,300 | $1.174M | 0.0% | $24.87 | +2.2% | Call | 74276R102 |
| UYG | PROSHARES TR | 27,202 | $1.174M | 0.0% | $66.68 | — | ULTRA FNCLS NEW | 74347X633 |
| DXC | DXC TECHNOLOGY CO | 38,685 | $1.173M | 0.0% | $28.85 | +7.6% | COM | 23355L106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,300 | $1.173M | 0.0% | $54.08 | -8.5% | Put | 19239V302 |
| FERG1GBX | FERGUSON PLC NEW | 10,500 | $1.172M | 0.0% | $110.51 | — | Call | G3421J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 67,300 | $1.172M | 0.0% | $19.33 | -10.8% | Put | 421906108 |
| ARW | ARROW ELECTRS INC | 10,446 | $1.171M | 0.0% | $111.73 | +4.5% | COM | 042735100 |
| MDYV | SPDR SER TR | 19,355 | $1.171M | 0.0% | $70.17 | — | S&P 400 MDCP VAL | 78464A839 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,950 | $1.171M | 0.0% | $17.89 | +58.0% | COM | 302081104 |
| DSX | DIANA SHIPPING INC | 244,200 | $1.17M | 0.0% | $2.65 | +44.0% | Call | Y2066G104 |
| EPC | EDGEWELL PERS CARE CO | 33,876 | $1.169M | 0.0% | $36.12 | -6.8% | COM | 28035Q102 |
| — | BENEFITFOCUS INC | 150,300 | $1.169M | 0.0% | $8.92 | — | Put | 08180D106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,307 | $1.168M | 0.0% | $72.69 | — | SPON ADR UNITS | 344419106 |
| — | REDFIN CORP | 2,500,000 | $1.166M | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AGGY | WISDOMTREE TR | 26,056 | $1.165M | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 53,422 | $1.165M | 0.0% | $21.81 | — | US TRESRY BD | 35473P488 |
| — | FORTUNA SILVER MINES INC | 410,100 | $1.165M | 0.0% | $4.73 | — | Call | 349915108 |
| — | ENCORE WIRE CORP | 11,200 | $1.164M | 0.0% | $143.09 | — | Put | 292562105 |
| IWL | ISHARES TR | 12,963 | $1.164M | 0.0% | $102.27 | — | RUS TOP 200 ETF | 464289446 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 70,752 | $1.163M | 0.0% | $17.82 | — | INVSCO 30 CORP | 46138J460 |
| GEO | GEO GROUP INC NEW | 176,200 | $1.163M | 0.0% | $6.83 | -2.5% | Put | 36162J106 |
| PL | PLANET LABS PBC | 268,400 | $1.162M | 0.0% | $7.39 | -30.1% | Call | 72703X106 |
| — | EVOFEM BIOSCIENCES INC | 1,028,400 | $1.162M | 0.0% | — | — | Call | 30048L203 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,887 | $1.16M | 0.0% | $71.15 | — | S&P MDCP400 EQ | 46137V225 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,055 | $1.158M | 0.0% | $51.26 | — | WATER RES ETF | 46137V142 |
| — | QUALTRICS INTL INC | 92,600 | $1.158M | 0.0% | $32.49 | — | Put | 747601201 |
| SUSB | ISHARES TR | 48,080 | $1.158M | 0.0% | $24.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| ASTH | APOLLO MED HLDGS INC | 30,000 | $1.158M | 0.0% | $84.83 | -55.2% | Put | 03763A207 |
| COPX | GLOBAL X FDS | 38,100 | $1.157M | 0.0% | $36.76 | — | Call | 37954Y830 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 256,044 | $1.157M | 0.0% | $9.97 | -12.0% | CL A | 98956A105 |
| SLI | STANDARD LITHIUM LTD | 272,804 | $1.157M | 0.0% | $8.74 | -32.3% | COM | 853606101 |
| KRYS | KRYSTAL BIOTECH INC | 17,600 | $1.156M | 0.0% | $55.26 | +12.6% | Put | 501147102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 99,300 | $1.156M | 0.0% | $11.64 | — | Call | G39637205 |
| WWD | WOODWARD INC | 12,500 | $1.156M | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| — | NANOSTRING TECHNOLOGIES INC | 91,000 | $1.156M | 0.0% | $12.70 | — | Put | 63009R109 |
| — | IMMUNOGEN INC | 256,617 | $1.155M | 0.0% | $7.03 | — | COM | 45253H101 |
| CMP | COMPASS MINERALS INTL INC | 32,600 | $1.154M | 0.0% | $50.19 | -4.9% | Put | 20451N101 |
| — | ROVER GROUP INC | 306,661 | $1.153M | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| XES | SPDR SER TR | 19,300 | $1.152M | 0.0% | $52.28 | — | Call | 78468R549 |
| JKHY | HENRY JACK & ASSOC INC | 6,400 | $1.152M | 0.0% | $160.94 | +11.1% | Put | 426281101 |
| UWM | PROSHARES TR | 37,300 | $1.152M | 0.0% | $58.01 | — | Call | 74347R842 |
| — | LIBERTY MEDIA ACQUISITION CO | 116,124 | $1.152M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | BROOKLINE CAP ACQUISITION CO | 113,358 | $1.152M | 0.0% | $10.15 | — | COM | 11374E104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,081 | $1.152M | 0.0% | $20.54 | — | HIG YLD EQ DIV | 46137V563 |
| GEO | GEO GROUP INC NEW | 174,418 | $1.151M | 0.0% | $6.83 | -2.5% | COM | 36162J106 |
| IVOL | KRANESHARES TR | 45,437 | $1.151M | 0.0% | $26.85 | — | QUADRTC INT RT | 500767736 |
| ONLN | PROSHARES TR | 35,428 | $1.151M | 0.0% | $41.94 | — | ONLINE RTL ETF | 74347B169 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,900 | $1.151M | 0.0% | $41.27 | — | Put | 17133Q502 |
| — | RAPT THERAPEUTICS INC | 63,000 | $1.15M | 0.0% | $36.72 | — | Call | 75382E109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 27,270 | $1.15M | 0.0% | $43.81 | — | DJ INDL AVG DV | 46137V605 |
| — | SYNOVUS FINL CORP | 31,900 | $1.15M | 0.0% | $31.90 | — | Put | 87161C501 |
| NUSC | NUSHARES ETF TR | 35,066 | $1.15M | 0.0% | $40.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| EPC | EDGEWELL PERS CARE CO | 33,300 | $1.15M | 0.0% | $36.12 | -6.8% | Put | 28035Q102 |
| CERS | CERUS CORP | 216,982 | $1.148M | 0.0% | $6.13 | -18.5% | COM | 157085101 |
| CASY | CASEYS GEN STORES INC | 6,200 | $1.147M | 0.0% | $179.34 | +9.8% | Call | 147528103 |
| GOVT | ISHARES TR | 48,000 | $1.147M | 0.0% | $23.90 | — | Put | 46429B267 |
| — | TECHTARGET INC | 1,025,000 | $1.147M | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | GRAFTECH INTL LTD | 162,200 | $1.147M | 0.0% | $9.45 | — | Call | 384313508 |
| SCHG | SCHWAB STRATEGIC TR | 19,778 | $1.147M | 0.0% | $114.05 | — | US LCAP GR ETF | 808524300 |
| IMAX | IMAX CORP | 67,900 | $1.147M | 0.0% | $15.84 | +2.6% | Put | 45245E109 |
| BOH | BANK HAWAII CORP | 15,400 | $1.146M | 0.0% | $61.76 | +5.2% | Call | 062540109 |
| FOLD | AMICUS THERAPEUTICS INC | 106,700 | $1.146M | 0.0% | $13.37 | -38.4% | Call | 03152W109 |
| HAP | VANECK ETF TRUST | 25,263 | $1.146M | 0.0% | $45.36 | — | NATURAL RESOURC | 92189F841 |
| — | SOUTH JERSEY INDS INC | 33,544 | $1.145M | 0.0% | $25.51 | — | COM | 838518108 |
| PMVP | PMV PHARMACEUTICALS INC | 80,300 | $1.144M | 0.0% | $31.10 | -53.2% | Put | 69353Y103 |
| — | META MATERIALS INC | 1,110,943 | $1.144M | 0.0% | $5.61 | — | COM | 59134N104 |
| GOEX | GLOBAL X FDS | 51,002 | $1.142M | 0.0% | $29.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| YELP | YELP INC | 41,100 | $1.141M | 0.0% | $34.24 | -9.3% | Put | 985817105 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,046 | $1.141M | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| CHAU | DIREXION SHS ETF TR | 38,279 | $1.141M | 0.0% | $36.13 | — | CSI 300 BULL2X | 25490K869 |
| ITUB | ITAU UNIBANCO HLDG S A | 266,320 | $1.14M | 0.0% | $4.57 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 61,600 | $1.14M | 0.0% | $25.31 | — | Put | 456788108 |
| — | TISHMAN SPEYER INNOVATION CO | 115,924 | $1.139M | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PATTERSON COS INC | 37,544 | $1.138M | 0.0% | $30.31 | — | COM | 703395103 |
| SDY | SPDR SER TR | 9,592 | $1.138M | 0.0% | $123.78 | — | S&P DIVID ETF | 78464A763 |
| JLL | JONES LANG LASALLE INC | 6,500 | $1.137M | 0.0% | $199.33 | 0.0% | Put | 48020Q107 |
| — | ZYMEWORKS INC | 214,481 | $1.137M | 0.0% | $14.74 | — | COM | 98985W102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 69,200 | $1.136M | 0.0% | $13.67 | +20.0% | Call | 120076104 |
| KJAN | INNOVATOR ETFS TR | 40,208 | $1.136M | 0.0% | $28.25 | — | US SML CP PWR B | 45782C474 |
| PECO | PHILLIPS EDISON & CO INC | 33,998 | $1.136M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | ROCKET LAB USA INC | 299,700 | $1.136M | 0.0% | $9.44 | — | Put | 773122106 |
| — | BARCLAYS BANK PLC | 60,797 | $1.136M | 0.0% | $18.69 | — | IPATH SHILR CAPE | 06742A669 |
| — | LESLIES INC | 74,800 | $1.135M | 0.0% | $21.18 | — | Call | 527064109 |
| CBT | CABOT CORP | 17,788 | $1.135M | 0.0% | $52.83 | +20.0% | COM | 127055101 |
| CRMD | CORMEDIX INC | 282,202 | $1.134M | 0.0% | $4.97 | -25.2% | COM | 21900C308 |
| SSD | SIMPSON MFG INC | 11,273 | $1.134M | 0.0% | $100.96 | -0.1% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,800 | $1.134M | 0.0% | $70.39 | +2.4% | Put | 192446102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144,100 | $1.134M | 0.0% | — | — | Call | 30233G209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,978 | $1.133M | 0.0% | $62.44 | -3.8% | COM NEW | 457985208 |
| — | NIGHTDRAGON ACQUISITION CORP | 115,834 | $1.133M | 0.0% | $10.14 | — | UNIT 02/26/20266 | 65413D204 |
| — | DPCM CAP INC | 114,235 | $1.132M | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| BOTZ | GLOBAL X FDS | 55,700 | $1.132M | 0.0% | $20.32 | — | Call | 37954Y715 |
| MCRI | MONARCH CASINO & RESORT INC | 19,300 | $1.132M | 0.0% | $70.13 | 0.0% | Call | 609027107 |
| — | MUDRICK CAPITAL ACQU CORP II | 112,300 | $1.132M | 0.0% | $10.92 | — | Call | 62477L107 |
| — | ARCIMOTO INC | 345,932 | $1.131M | 0.0% | $7.37 | — | COM | 039587100 |
| BLND | BLEND LABS INC | 479,293 | $1.131M | 0.0% | $7.96 | -53.0% | CL A | 09352U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,400 | $1.13M | 0.0% | $20.30 | -23.4% | Put | 50077B207 |
| HYHG | PROSHARES TR | 19,846 | $1.127M | 0.0% | $56.79 | — | HGH YLD INT RATE | 74348A541 |
| GDOT | GREEN DOT CORP | 44,900 | $1.127M | 0.0% | $27.05 | 0.0% | Call | 39304D102 |
| SMPL | SIMPLY GOOD FOODS CO | 29,800 | $1.126M | 0.0% | $36.52 | +8.5% | Put | 82900L102 |
| — | SOUTHSTATE CORPORATION | 14,600 | $1.126M | 0.0% | $73.16 | — | Put | 840441109 |
| TDSB | EXCHANGE LISTED FDS TR | 51,507 | $1.126M | 0.0% | $21.86 | — | CABANA TARGET 7 | 30151E723 |
| ASTL | ALGOMA STL GROUP INC | 125,300 | $1.125M | 0.0% | $8.77 | 0.0% | Call | 015658107 |
| WGO | WINNEBAGO INDS INC | 23,158 | $1.124M | 0.0% | $64.59 | -20.0% | COM | 974637100 |
| AUSF | GLOBAL X FDS | 38,954 | $1.124M | 0.0% | $29.60 | — | ADAPTIVE US | 37954Y574 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,820 | $1.122M | 0.0% | $112.25 | — | S&P500 EQL UTL | 46137V274 |
| — | CYBEROPTICS CORP | 32,100 | $1.122M | 0.0% | $39.16 | — | Call | 232517102 |
| GFF | GRIFFON CORP | 40,036 | $1.122M | 0.0% | $20.75 | +1.8% | COM | 398433102 |
| FLS | FLOWSERVE CORP | 39,200 | $1.122M | 0.0% | $29.56 | 0.0% | Call | 34354P105 |
| DIN | DINE BRANDS GLOBAL INC | 17,241 | $1.122M | 0.0% | $64.61 | -7.9% | COM | 254423106 |
| HLI | HOULIHAN LOKEY INC | 14,200 | $1.121M | 0.0% | $83.61 | -6.5% | Call | 441593100 |
| — | RANGER OIL CORPORATION | 34,100 | $1.121M | 0.0% | $33.35 | — | Put | 70788V102 |
| PL | PLANET LABS PBC | 258,900 | $1.121M | 0.0% | $7.39 | -30.1% | Put | 72703X106 |
| SA | SEABRIDGE GOLD INC | 90,200 | $1.121M | 0.0% | $16.16 | -0.9% | Call | 811916105 |
| USD | PROSHARES TR | 58,962 | $1.12M | 0.0% | $29.69 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TRICIDA INC | 115,700 | $1.12M | 0.0% | $7.60 | — | Put | 89610F101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,354 | $1.119M | 0.0% | $116.70 | +13.5% | COM | 450056106 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,600 | $1.119M | 0.0% | $52.99 | -2.7% | Put | 830830105 |
| CTLP | CANTALOUPE INC | 199,900 | $1.119M | 0.0% | $7.12 | -25.4% | Put | 138103106 |
| — | PROSHARES TR | 57,700 | $1.118M | 0.0% | $19.38 | — | Call | 74347G689 |
| CRNC | CERENCE INC | 44,300 | $1.118M | 0.0% | $87.06 | -65.6% | Put | 156727109 |
| TBCH | TURTLE BEACH CORP | 91,300 | $1.117M | 0.0% | $26.54 | -35.9% | Put | 900450206 |
| AVY | AVERY DENNISON CORP | 6,900 | $1.117M | 0.0% | $166.08 | -3.6% | Put | 053611109 |
| SLM | SLM CORP | 70,027 | $1.116M | 0.0% | $15.64 | +10.7% | COM | 78442P106 |
| HSBC | HSBC HLDGS PLC | 34,137 | $1.115M | 0.0% | $30.10 | — | SPON ADR NEW | 404280406 |
| SIG | SIGNET JEWELERS LIMITED | 20,863 | $1.115M | 0.0% | $63.46 | -1.8% | SHS | G81276100 |
| SCL | STEPAN CO | 11,000 | $1.115M | 0.0% | $119.03 | -13.1% | Call | 858586100 |
| — | HILLENBRAND INC | 27,156 | $1.112M | 0.0% | $44.17 | — | COM | 431571108 |
| — | VICTORY PORTFOLIOS II | 48,006 | $1.112M | 0.0% | $25.01 | — | VS NASDQ NXT 50 | 92647X806 |
| IYZ | ISHARES TR | 44,200 | $1.111M | 0.0% | $30.65 | — | Call | 464287713 |
| SDCI | USCF ETF TR | 47,083 | $1.111M | 0.0% | $21.40 | — | SUMMERHAVEN K1 | 90290T809 |
| — | HUT 8 MNG CORP | 833,847 | $1.111M | 0.0% | $7.28 | — | COM | 44812T102 |
| TREX | TREX CO INC | 20,400 | $1.11M | 0.0% | $89.69 | -32.7% | Call | 89531P105 |
| — | SILVERCREST METALS INC | 181,600 | $1.11M | 0.0% | $7.65 | — | Put | 828363101 |
| MTG | MGIC INVT CORP WIS | 88,130 | $1.11M | 0.0% | $13.75 | -4.3% | COM | 552848103 |
| — | SILVERBOW RES INC | 39,146 | $1.11M | 0.0% | $23.62 | — | COM | 82836G102 |
| CGNX | COGNEX CORP | 26,100 | $1.11M | 0.0% | $68.72 | -20.5% | Call | 192422103 |
| DV | DOUBLEVERIFY HLDGS INC | 48,900 | $1.109M | 0.0% | — | — | Put | 25862V105 |
| PARR | PAR PAC HOLDINGS INC | 71,136 | $1.109M | 0.0% | $15.03 | +4.8% | COM NEW | 69888T207 |
| BF/B | BROWN FORMAN CORP | 15,800 | $1.109M | 0.0% | $64.75 | -3.4% | Call | 115637209 |
| TECH | BIO-TECHNE CORP | 3,200 | $1.109M | 0.0% | $113.37 | -18.7% | Put | 09073M104 |
| — | WEBER INC | 153,575 | $1.107M | 0.0% | $11.22 | — | CL A | 94770D102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 146,688 | $1.107M | 0.0% | $7.79 | — | COM CL A | 10949T109 |
| INSM | INSMED INC | 56,129 | $1.106M | 0.0% | $26.78 | -21.7% | COM PAR $.01 | 457669307 |
| BCE | BCE INC | 22,442 | $1.104M | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| — | VS TRUST | 64,600 | $1.103M | 0.0% | — | — | Call | 92891H309 |
| ULCC | FRONTIER GROUP HLDGS INC | 117,700 | $1.103M | 0.0% | $13.77 | -26.5% | Put | 35909R108 |
| BRT | BRT APARTMENTS CORP | 51,300 | $1.102M | 0.0% | — | — | Call | 055645303 |
| IJT | ISHARES TR | 10,462 | $1.102M | 0.0% | $133.90 | — | S&P SML 600 GWT | 464287887 |
| — | CRUCIBLE ACQUISITION CORP | 112,000 | $1.102M | 0.0% | $9.81 | — | Put | 22877P108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 261,700 | $1.102M | 0.0% | $5.87 | 0.0% | Put | 536221104 |
| — | FIRST TR EXCHNG TRADED FD VI | 51,903 | $1.102M | 0.0% | $25.69 | — | EQUITYCOMPASS | 33740F607 |
| BHF | BRIGHTHOUSE FINL INC | 26,837 | $1.101M | 0.0% | $44.70 | +8.0% | COM | 10922N103 |
| — | IDEANOMICS INC | 1,668,900 | $1.101M | 0.0% | $1.96 | — | Put | 45166V106 |
| SRAD | SPORTRADAR GROUP AG | 139,200 | $1.1M | 0.0% | $18.46 | — | Call | H8088L103 |
| NE1USD | NOBLE CORP NEW | 43,400 | $1.1M | 0.0% | $31.84 | — | Call | G6610J209 |
| GHYB | GOLDMAN SACHS ETF TR | 26,293 | $1.1M | 0.0% | $41.84 | — | ACCESS HIG YLD | 381430453 |
| — | FLAME ACQUISITION CORP | 111,475 | $1.1M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| TMDX | TRANSMEDICS GROUP INC | 34,900 | $1.098M | 0.0% | $20.59 | +29.5% | Call | 89377M109 |
| — | TE CONNECTIVITY LTD | 9,700 | $1.098M | 0.0% | $141.74 | — | Put | H84989104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 31,903 | $1.097M | 0.0% | $34.39 | — | CBOE VEST US BUF | 33740F748 |
| — | LI-CYCLE HOLDINGS CORP | 159,400 | $1.097M | 0.0% | $9.96 | — | Put | 50202P105 |
| XRAY | DENTSPLY SIRONA INC | 30,677 | $1.096M | 0.0% | $55.57 | -27.2% | COM | 24906P109 |
| — | FIBROGEN INC | 103,800 | $1.096M | 0.0% | $29.27 | — | Put | 31572Q808 |
| — | NEWEGG COMMERCE INC | 297,800 | $1.096M | 0.0% | $12.49 | — | Put | G6483G100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21,700 | $1.095M | 0.0% | $49.76 | — | Put | 46138E800 |
| HII | HUNTINGTON INGALLS INDS INC | 5,029 | $1.095M | 0.0% | $186.31 | +4.6% | COM | 446413106 |
| WOOD | ISHARES TR | 14,700 | $1.094M | 0.0% | $87.83 | — | Put | 464288174 |
| SGC | SUPERIOR GROUP OF CO INC | 61,600 | $1.093M | 0.0% | — | — | Call | 868358102 |
| AMRC | AMERESCO INC | 24,000 | $1.093M | 0.0% | $46.70 | +19.1% | Call | 02361E108 |
| CTRE | CARETRUST REIT INC | 59,300 | $1.093M | 0.0% | $20.50 | — | Put | 14174T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,551 | $1.093M | 0.0% | $13.67 | +20.0% | COM | 120076104 |
| PK | PARK HOTELS & RESORTS INC | 80,500 | $1.092M | 0.0% | $15.88 | — | Call | 700517105 |
| — | SWITCH INC | 32,600 | $1.092M | 0.0% | $33.50 | — | Put | 87105L104 |
| MHO | M/I HOMES INC | 27,500 | $1.091M | 0.0% | $54.24 | -19.9% | Call | 55305B101 |
| KIM | KIMCO RLTY CORP | 55,200 | $1.091M | 0.0% | $16.62 | +16.3% | Call | 49446R109 |
| ASHS | DBX ETF TR | 30,853 | $1.09M | 0.0% | $35.33 | — | XTRACK CSI 500 A | 233051754 |
| SVIX | VS TRUST | 104,800 | $1.09M | 0.0% | $10.39 | — | Put | 92891H101 |
| LNT | ALLIANT ENERGY CORP | 18,600 | $1.09M | 0.0% | $47.01 | +13.8% | Call | 018802108 |
| — | EARTHSTONE ENERGY INC | 79,800 | $1.089M | 0.0% | $12.59 | — | Put | 27032D304 |
| CLVT | CLARIVATE PLC | 78,581 | $1.089M | 0.0% | $25.18 | -40.6% | ORD SHS | G21810109 |
| BEN | FRANKLIN RESOURCES INC | 46,731 | $1.089M | 0.0% | $22.72 | -7.4% | COM | 354613101 |
| CPT | CAMDEN PPTY TR | 8,100 | $1.089M | 0.0% | $129.16 | 0.0% | Put | 133131102 |
| — | CORNER GROWTH ACQUISITION CO | 110,390 | $1.088M | 0.0% | $9.82 | — | CL A SHS | G2425N105 |
| EC | ECOPETROL S A | 100,200 | $1.088M | 0.0% | $17.99 | — | Call | 279158109 |
| EB | EVENTBRITE INC | 105,942 | $1.088M | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| MORN | MORNINGSTAR INC | 4,500 | $1.088M | 0.0% | $301.73 | -16.5% | Put | 617700109 |
| — | ALPHA CAPITAL ACQUISITION CO | 110,041 | $1.087M | 0.0% | $9.86 | — | CL A ORD SHS | G0316P130 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,200 | $1.085M | 0.0% | $11.16 | +34.8% | Call | Y41053102 |
| CBSH | COMMERCE BANCSHARES INC | 16,519 | $1.084M | 0.0% | $49.52 | +11.3% | COM | 200525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 184,100 | $1.084M | 0.0% | $5.89 | — | Put | 25271C201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 120,700 | $1.083M | 0.0% | $10.19 | 0.0% | Put | 02128L106 |
| ARKQ | ARK ETF TR | 21,600 | $1.082M | 0.0% | $74.28 | — | Put | 00214Q203 |
| FNDC | SCHWAB STRATEGIC TR | 35,593 | $1.082M | 0.0% | $30.40 | — | SCHWB FDT INT SC | 808524748 |
| HAE | HAEMONETICS CORP MASS | 16,600 | $1.082M | 0.0% | $70.20 | -15.7% | Call | 405024100 |
| — | SUMO LOGIC INC | 144,400 | $1.082M | 0.0% | $19.26 | — | Call | 86646P103 |
| BOAT | TIDAL ETF TR | 38,139 | $1.082M | 0.0% | $28.37 | — | SONICSHARES GBL | 886364645 |
| CLSK | CLEANSPARK INC | 276,000 | $1.082M | 0.0% | $15.63 | -57.0% | Put | 18452B209 |
| — | SILVERBOW RES INC | 38,100 | $1.081M | 0.0% | $23.62 | — | Call | 82836G102 |
| — | ASHFORD HOSPITALITY TR INC | 180,800 | $1.081M | 0.0% | $9.92 | — | Call | 044103869 |
| MCRI | MONARCH CASINO & RESORT INC | 18,405 | $1.08M | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| — | SIGNIFY HEALTH INC | 78,229 | $1.08M | 0.0% | $14.07 | — | CL A COM | 82671G100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,435 | $1.08M | 0.0% | $55.99 | — | INDLS PROD DUR | 33734X150 |
| — | MANTECH INTERNATIONAL CORP | 11,300 | $1.079M | 0.0% | $83.43 | — | Call | 564563104 |
| TEAD | OUTBRAIN INC | 214,500 | $1.079M | 0.0% | $12.11 | -37.9% | Put | 69002R103 |
| ROL | ROLLINS INC | 30,906 | $1.079M | 0.0% | $33.65 | -2.6% | COM | 775711104 |
| FLS | FLOWSERVE CORP | 37,700 | $1.079M | 0.0% | $29.56 | 0.0% | Put | 34354P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,269 | $1.079M | 0.0% | $87.95 | — | CL A | 512816109 |
| KRO | KRONOS WORLDWIDE INC | 58,600 | $1.078M | 0.0% | $11.02 | +26.7% | Call | 50105F105 |
| EASG | DBX ETF TR | 43,893 | $1.078M | 0.0% | $27.33 | — | XTRACKERS MSCI | 233051218 |
| OXM | OXFORD INDS INC | 12,143 | $1.078M | 0.0% | $89.77 | 0.0% | COM | 691497309 |
| CDE | COEUR MNG INC | 354,700 | $1.078M | 0.0% | $4.99 | -21.2% | Put | 192108504 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,400 | $1.078M | 0.0% | $81.70 | -3.6% | Call | 98311A105 |
| CC | CHEMOURS CO | 33,654 | $1.078M | 0.0% | $26.86 | +19.9% | COM | 163851108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 55,866 | $1.077M | 0.0% | $19.28 | — | SCHRDRS TAX BD | 41653L404 |
| — | COHERENT INC | 4,044 | $1.077M | 0.0% | $266.32 | — | COM | 192479103 |
| — | ARRIVAL GROUP | 680,500 | $1.075M | 0.0% | $10.30 | — | Call | L0423Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 64,000 | $1.075M | 0.0% | $19.76 | -6.6% | Put | 38147U107 |
| FBP | FIRST BANCORP P R | 83,211 | $1.074M | 0.0% | $9.36 | +29.4% | COM NEW | 318672706 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 33,805 | $1.074M | 0.0% | $30.17 | — | LIBERTYQ GBL | 35473P306 |
| CADE | CADENCE BANK | 45,701 | $1.073M | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,300 | $1.073M | 0.0% | $45.34 | — | Put | 46138E362 |
| — | 22ND CENTY GROUP INC | 503,900 | $1.073M | 0.0% | $2.86 | — | Call | 90137F103 |
| MILN | GLOBAL X FDS | 41,270 | $1.073M | 0.0% | $32.60 | — | MILLENNIAL CONSU | 37954Y764 |
| GPRO | GOPRO INC | 193,800 | $1.072M | 0.0% | $5.77 | +26.7% | Call | 38268T103 |
| — | H I G ACQUISITION CORP | 108,209 | $1.071M | 0.0% | $9.90 | — | COM CL A | G44898107 |
| PCVX | VAXCYTE INC | 49,200 | $1.071M | 0.0% | $22.66 | +2.1% | Call | 92243G108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 64,394 | $1.07M | 0.0% | $17.63 | — | SELCT INTL ETF | 23908L405 |
| — | PACWEST BANCORP DEL | 40,100 | $1.069M | 0.0% | $28.98 | — | Put | 695263103 |
| XSD | SPDR SER TR | 7,043 | $1.069M | 0.0% | $177.81 | — | S&P SEMICNDCTR | 78464A862 |
| CNH | CNH INDL N V | 92,200 | $1.069M | 0.0% | $6.96 | +86.9% | Put | N20944109 |
| OSCR | OSCAR HEALTH INC | 251,454 | $1.069M | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| ISTB | ISHARES TR | 22,542 | $1.068M | 0.0% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| SLDP | SOLID POWER INC | 198,500 | $1.068M | 0.0% | $11.06 | -29.4% | Put | 83422N105 |
| LFUS | LITTELFUSE INC | 4,200 | $1.067M | 0.0% | $269.99 | -7.1% | Put | 537008104 |
| KRYS | KRYSTAL BIOTECH INC | 16,251 | $1.067M | 0.0% | $55.26 | +12.6% | COM | 501147102 |
| VYGR | VOYAGER THERAPEUTICS INC | 180,500 | $1.067M | 0.0% | $5.91 | — | Call | 92915B106 |
| SCHJ | SCHWAB STRATEGIC TR | 22,441 | $1.066M | 0.0% | $49.78 | — | 1 5YR CORP BD | 808524714 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 168,900 | $1.066M | 0.0% | $6.32 | — | Put | 37890B100 |
| AIVL | WISDOMTREE TR | 12,001 | $1.065M | 0.0% | $88.74 | — | US AI ENHANCED | 97717W406 |
| — | DIREXION SHS ETF TR | 97,200 | $1.064M | 0.0% | $20.54 | — | Put | 25460E521 |
| PDS | PRECISION DRILLING CORP | 16,600 | $1.063M | 0.0% | — | — | Call | 74022D407 |
| UWM | PROSHARES TR | 34,400 | $1.063M | 0.0% | $58.01 | — | Put | 74347R842 |
| TWST | TWIST BIOSCIENCE CORP | 30,400 | $1.063M | 0.0% | $103.95 | -65.9% | Put | 90184D100 |
| BCS | BARCLAYS PLC | 139,800 | $1.062M | 0.0% | $8.00 | — | Call | 06738E204 |
| — | EXCHANGE LISTED FDS TR | 50,193 | $1.062M | 0.0% | $21.16 | — | CABANA CONSERVAT | 30151E632 |
| — | PIONEER MERGER CORP | 107,837 | $1.062M | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,700 | $1.061M | 0.0% | — | — | Call | 868459108 |
| DY | DYCOM INDS INC | 11,400 | $1.061M | 0.0% | $89.12 | 0.0% | Put | 267475101 |
| MTZ | MASTEC INC | 14,800 | $1.061M | 0.0% | $87.38 | -10.8% | Put | 576323109 |
| APPF | APPFOLIO INC | 11,700 | $1.06M | 0.0% | $116.91 | -13.8% | Call | 03783C100 |
| ROUS | LATTICE STRATEGIES TR | 28,273 | $1.06M | 0.0% | $42.10 | — | HARTFORD US EQTY | 518416409 |
| SRG | SERITAGE GROWTH PPTYS | 203,385 | $1.06M | 0.0% | $14.99 | -40.5% | CL A | 81752R100 |
| GRWG | GROWGENERATION CORP | 295,065 | $1.059M | 0.0% | $30.25 | -81.2% | COM | 39986L109 |
| — | MANTECH INTERNATIONAL CORP | 11,100 | $1.059M | 0.0% | $83.43 | — | Put | 564563104 |
| ITT | ITT INC | 15,755 | $1.059M | 0.0% | $86.42 | -17.6% | COM | 45073V108 |
| — | RIBBIT LEAP LTD | 106,884 | $1.059M | 0.0% | $10.10 | — | SHS CL A | G7552B105 |
| — | CF ACQUISITION CORP IV | 107,531 | $1.058M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| TTC | TORO CO | 13,958 | $1.058M | 0.0% | $91.09 | -10.9% | COM | 891092108 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,019 | $1.058M | 0.0% | $9.77 | — | COM NEW | 268158201 |
| CSTM | CONSTELLIUM SE | 80,026 | $1.057M | 0.0% | $18.24 | -12.3% | CL A SHS | F21107101 |
| TCOM | TRIP COM GROUP LTD | 38,523 | $1.057M | 0.0% | $27.97 | — | ADS | 89677Q107 |
| BETZ | LISTED FD TR | 73,281 | $1.056M | 0.0% | $21.48 | — | ROUNDHILL SPORTS | 53656F789 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,600 | $1.055M | 0.0% | $91.77 | +17.6% | Put | 025932104 |
| — | MCEWEN MNG INC | 2,395,800 | $1.054M | 0.0% | $0.93 | — | Put | 58039P107 |
| KURA | KURA ONCOLOGY INC | 57,500 | $1.054M | 0.0% | $18.20 | -21.0% | Call | 50127T109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 64,300 | $1.053M | 0.0% | $14.08 | +6.8% | Put | Y48125101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,347 | $1.053M | 0.0% | $61.28 | +24.4% | COM | 81768T108 |
| — | BLACKSKY TECHNOLOGY INC | 455,700 | $1.053M | 0.0% | $2.54 | — | Call | 09263B108 |
| — | B RILEY PRINCIPAL 150 MERGER | 105,600 | $1.052M | 0.0% | $9.90 | — | Put | 05601V103 |
| — | BIOXCEL THERAPEUTICS INC | 79,696 | $1.052M | 0.0% | $40.64 | — | COM | 09075P105 |
| — | ALLETE INC | 17,900 | $1.052M | 0.0% | $59.55 | — | Call | 018522300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 202,885 | $1.051M | 0.0% | $6.64 | -12.7% | SHS NEW | 030111207 |
| CSV | CARRIAGE SVCS INC | 26,500 | $1.051M | 0.0% | $48.82 | -16.3% | Call | 143905107 |
| NEXT | NEXTDECADE CORP | 236,800 | $1.051M | 0.0% | $3.18 | +94.9% | Call | 65342K105 |
| LOUP | INNOVATOR ETFS TR | 35,423 | $1.051M | 0.0% | $37.47 | — | LOUP FRONTIER | 45782C862 |
| CSGP | COSTAR GROUP INC | 17,400 | $1.051M | 0.0% | $65.60 | -7.7% | Put | 22160N109 |
| — | FLAGSTAR BANCORP INC | 29,625 | $1.05M | 0.0% | $40.76 | — | COM PAR .001 | 337930705 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 60,954 | $1.05M | 0.0% | $17.23 | — | GBL WND ENRG ETF | 33736G106 |
| ACM | AECOM | 16,100 | $1.05M | 0.0% | $70.75 | -4.6% | Call | 00766T100 |
| SCHY | SCHWAB STRATEGIC TR | 46,685 | $1.05M | 0.0% | $22.49 | — | INTERNL DIVID | 808524672 |
| — | INVESCO EXCH TRADED FD TR II | 22,676 | $1.049M | 0.0% | $50.88 | — | S&P 500 EX RAT | 46138E388 |
| — | VICTORY PORTFOLIOS II | 35,607 | $1.049M | 0.0% | $28.57 | — | VCSHS INTL HG DV | 92647N881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,900 | $1.049M | 0.0% | $104.60 | — | Put | 33735K108 |
| ARCC | ARES CAPITAL CORP | 58,512 | $1.049M | 0.0% | $13.91 | -0.5% | COM | 04010L103 |
| — | VONAGE HLDGS CORP | 55,600 | $1.048M | 0.0% | $15.93 | — | Put | 92886T201 |
| IYM | ISHARES TR | 8,900 | $1.048M | 0.0% | $134.96 | — | Call | 464287838 |
| IEV | ISHARES TR | 24,535 | $1.048M | 0.0% | $51.40 | — | EUROPE ETF | 464287861 |
| FF | FUTUREFUEL CORP | 143,900 | $1.048M | 0.0% | $4.97 | 0.0% | Call | 36116M106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,566 | $1.048M | 0.0% | $30.12 | -51.0% | CL A | 82489W107 |
| URBN | URBAN OUTFITTERS INC | 56,100 | $1.047M | 0.0% | $27.56 | -17.8% | Call | 917047102 |
| SRTA | BLADE AIR MOBILITY INC | 234,727 | $1.047M | 0.0% | $8.97 | -19.6% | CL A COM | 092667104 |
| MAS | MASCO CORP | 20,700 | $1.047M | 0.0% | $52.78 | -6.5% | Call | 574599106 |
| XENE | XENON PHARMACEUTICALS INC | 34,389 | $1.046M | 0.0% | $30.06 | +0.6% | COM | 98420N105 |
| — | PROSPECTOR CAPITAL CORP | 106,172 | $1.046M | 0.0% | $9.81 | — | CL A | G7273A105 |
| SPSC | SPS COMM INC | 9,250 | $1.046M | 0.0% | $110.59 | +2.3% | COM | 78463M107 |
| PECO | PHILLIPS EDISON & CO INC | 31,300 | $1.046M | 0.0% | $34.39 | — | Call | 71844V201 |
| — | BGC PARTNERS INC | 310,456 | $1.046M | 0.0% | $4.33 | — | CL A | 05541T101 |
| — | LONGVIEW ACQUISITION CORP II | 106,936 | $1.045M | 0.0% | $9.86 | — | COM CL A | 54319Q105 |
| — | IGM BIOSCIENCES INC | 57,900 | $1.044M | 0.0% | $66.37 | — | Call | 449585108 |
| PMT | PENNYMAC MTG INVT TR | 75,500 | $1.044M | 0.0% | $17.08 | — | Call | 70931T103 |
| AMKR | AMKOR TECHNOLOGY INC | 61,600 | $1.044M | 0.0% | $17.42 | +2.9% | Put | 031652100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70,711 | $1.044M | 0.0% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| — | WALLBOX NV | 117,600 | $1.044M | 0.0% | — | — | Call | N94209108 |
| QPX | ADVISORSHARES TR | 47,535 | $1.043M | 0.0% | $26.05 | — | Q DYNAMIC GROWTH | 00768Y438 |
| GOTU | GAOTU TECHEDU INC | 532,136 | $1.043M | 0.0% | $14.58 | — | SPONSORED ADS | 36257Y109 |
| DAN | DANA INC | 74,100 | $1.043M | 0.0% | $18.64 | -24.9% | Call | 235825205 |
| ARI | APOLLO COML REAL EST FIN INC | 99,900 | $1.043M | 0.0% | $13.14 | — | Call | 03762U105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,100 | $1.042M | 0.0% | $124.15 | — | Call | 33734X143 |
| GNL | GLOBAL NET LEASE INC | 73,600 | $1.042M | 0.0% | $15.43 | — | Put | 379378201 |
| SFNC | SIMMONS 1ST NATL CORP | 49,000 | $1.042M | 0.0% | $28.65 | -15.3% | Put | 828730200 |
| — | DIREXION SHS ETF TR | 38,208 | $1.042M | 0.0% | $27.27 | — | DAILY TIPS BEAR | 25460G294 |
| GRPN | GROUPON INC | 92,200 | $1.042M | 0.0% | $28.62 | -42.6% | Put | 399473206 |
| SSUS | STRATEGY SHS | 33,389 | $1.041M | 0.0% | $31.68 | — | DAY HAGAN NED | 86280R803 |
| — | ENVVENO MEDICAL CORPORATION | 275,200 | $1.04M | 0.0% | $3.76 | — | Call | 29415J106 |
| GO | GROCERY OUTLET HLDG CORP | 24,400 | $1.04M | 0.0% | $27.89 | +31.0% | Put | 39874R101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,300 | $1.04M | 0.0% | $51.21 | — | Put | 400501102 |
| EGO | ELDORADO GOLD CORP NEW | 162,800 | $1.04M | 0.0% | $9.20 | -1.2% | Put | 284902509 |
| BBUC | BROOKFIELD BUSINESS CORP | 45,208 | $1.04M | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| EH | EHANG HLDGS LTD | 112,400 | $1.04M | 0.0% | — | — | Call | 26853E102 |
| SB | SAFE BULKERS INC | 272,100 | $1.039M | 0.0% | $3.89 | +9.6% | Call | Y7388L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,900 | $1.039M | 0.0% | $60.71 | +5.9% | Put | 78467J100 |
| AVTR | AVANTOR INC | 33,400 | $1.039M | 0.0% | $30.05 | +3.9% | Put | 05352A100 |
| — | PROTERRA INC | 223,700 | $1.038M | 0.0% | $9.01 | — | Put | 74374T109 |
| TEX | TEREX CORP NEW | 37,900 | $1.037M | 0.0% | $33.53 | -0.7% | Call | 880779103 |
| OEFA | ALPS ETF TR | 45,879 | $1.037M | 0.0% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,500 | $1.037M | 0.0% | $72.14 | -28.5% | Call | 55405Y100 |
| PDEC | INNOVATOR ETFS TR | 36,018 | $1.036M | 0.0% | $28.76 | — | US EQTY PWR BUF | 45782C540 |
| — | BIOXCEL THERAPEUTICS INC | 78,500 | $1.036M | 0.0% | $40.64 | — | Put | 09075P105 |
| GQRE | FLEXSHARES TR | 18,182 | $1.035M | 0.0% | $59.92 | — | GLB QLT R/E IDX | 33939L787 |
| ASC | ARDMORE SHIPPING CORP | 148,200 | $1.033M | 0.0% | $3.39 | +67.9% | Call | Y0207T100 |
| RYZ | RYERSON HLDG CORP | 48,500 | $1.033M | 0.0% | $27.42 | +14.3% | Call | 783754104 |
| RSI | RUSH STREET INTERACTIVE INC | 221,200 | $1.033M | 0.0% | $5.95 | 0.0% | Call | 782011100 |
| ACH | OWENS & MINOR INC NEW | 32,800 | $1.032M | 0.0% | $32.32 | +12.1% | Put | 690732102 |
| — | AZEK CO INC | 61,628 | $1.032M | 0.0% | $30.02 | — | CL A | 05478C105 |
| CLSK | CLEANSPARK INC | 263,300 | $1.032M | 0.0% | $15.63 | -57.0% | Call | 18452B209 |
| REZ | ISHARES TR | 12,900 | $1.032M | 0.0% | $79.91 | — | Put | 464288562 |
| GTN | GRAY TELEVISION INC | 61,043 | $1.031M | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,300 | $1.031M | 0.0% | $80.55 | +16.8% | Call | 55303J106 |
| TENB | TENABLE HLDGS INC | 22,700 | $1.031M | 0.0% | $48.35 | +6.6% | Put | 88025T102 |
| FOXF | FOX FACTORY HLDG CORP | 12,800 | $1.031M | 0.0% | $84.19 | 0.0% | Call | 35138V102 |
| DFAU | DIMENSIONAL ETF TRUST | 38,990 | $1.031M | 0.0% | $32.73 | — | US CORE EQT MKT | 25434V104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 39,719 | $1.03M | 0.0% | $30.89 | — | SELECT FINL | 23908L108 |
| OPPJ | WISDOMTREE TR | 24,228 | $1.03M | 0.0% | $36.48 | — | JPN SCAP HDG EQT | 97717W521 |
| BTI | BRITISH AMERN TOB PLC | 23,976 | $1.029M | 0.0% | $39.40 | — | SPONSORED ADR | 110448107 |
| — | ARCIMOTO INC | 314,600 | $1.029M | 0.0% | $7.37 | — | Call | 039587100 |
| — | LEFTERIS ACQUISITION CORP | 103,791 | $1.029M | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| ZROZ | PIMCO ETF TR | 9,500 | $1.029M | 0.0% | $150.41 | — | Call | 72201R882 |
| — | FORGEROCK INC | 48,000 | $1.028M | 0.0% | $34.09 | — | Call | 34631B101 |
| — | KEZAR LIFE SCIENCES INC | 124,200 | $1.027M | 0.0% | $13.28 | — | Put | 49372L100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 95,500 | $1.026M | 0.0% | $9.53 | — | Put | L0175J104 |
| — | CLOVIS ONCOLOGY INC | 568,800 | $1.024M | 0.0% | $5.18 | — | Call | 189464100 |
| CENX | CENTURY ALUM CO | 138,838 | $1.023M | 0.0% | $15.98 | -2.7% | COM | 156431108 |
| KRMA | GLOBAL X FDS | 38,276 | $1.023M | 0.0% | $30.04 | — | CONSCIOUS COS | 37954Y731 |
| CTRN | CITI TRENDS INC | 43,200 | $1.022M | 0.0% | $68.42 | -58.8% | Put | 17306X102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,771 | $1.022M | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| IYY | ISHARES TR | 11,060 | $1.021M | 0.0% | $119.18 | — | DOW JONES US ETF | 464287846 |
| TDC | TERADATA CORP DEL | 27,600 | $1.021M | 0.0% | $39.90 | 0.0% | Put | 88076W103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,233 | $1.021M | 0.0% | $123.20 | — | DYNMC SOFTWARE | 46137V639 |
| — | GOLDMAN SACHS ETF TR | 41,510 | $1.02M | 0.0% | $34.24 | — | FUTURE CONSUMER | 38149W788 |
| EFZ | PROSHARES TR | 47,844 | $1.02M | 0.0% | $18.84 | — | PSHS SH MSCI EAF | 74347R370 |
| RHI | ROBERT HALF INTL INC | 13,600 | $1.019M | 0.0% | $80.39 | +18.0% | Put | 770323103 |
| HYS | PIMCO ETF TR | 11,500 | $1.018M | 0.0% | $88.41 | — | Call | 72201R783 |
| — | ZIMVIE INC | 63,612 | $1.018M | 0.0% | $22.84 | — | COM | 98888T107 |
| SMIN | ISHARES TR | 20,831 | $1.017M | 0.0% | $56.17 | — | MSCI INDIA SM CP | 46429B614 |
| — | DIAMONDHEAD HOLDINGS CORP | 102,880 | $1.016M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| NTCT | NETSCOUT SYS INC | 29,979 | $1.015M | 0.0% | $28.10 | +19.4% | COM | 64115T104 |
| VC | VISTEON CORP | 9,800 | $1.015M | 0.0% | $102.67 | 0.0% | Call | 92839U206 |
| — | NANOSTRING TECHNOLOGIES INC | 79,812 | $1.014M | 0.0% | $12.70 | — | COM | 63009R109 |
| LEAD | SIREN ETF TR | 21,471 | $1.014M | 0.0% | $50.63 | — | DIVCN LDRS ETF | 829658301 |
| DXLG | DESTINATION XL GROUP INC | 299,220 | $1.014M | 0.0% | $5.35 | -15.7% | COM | 25065K104 |
| CALX | CALIX INC | 29,690 | $1.014M | 0.0% | $43.89 | -15.3% | COM | 13100M509 |
| SCO | PROSHARES TR II | 44,200 | $1.014M | 0.0% | $22.93 | — | Put | 74347Y797 |
| SDCCQ | SMILEDIRECTCLUB INC | 974,000 | $1.013M | 0.0% | $8.15 | -80.1% | Put | 83192H106 |
| — | TIDAL ETF TR | 76,810 | $1.012M | 0.0% | $13.18 | — | SOFI SELCT 500 | 886364207 |
| — | KARYOPHARM THERAPEUTICS INC | 224,300 | $1.012M | 0.0% | $11.93 | — | Put | 48576U106 |
| ASTL | ALGOMA STL GROUP INC | 112,725 | $1.012M | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| XRX | XEROX HOLDINGS CORP | 68,072 | $1.011M | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 102,169 | $1.011M | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| BOTZ | GLOBAL X FDS | 49,754 | $1.011M | 0.0% | $20.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 463,175 | $1.01M | 0.0% | $3.22 | — | ORDINARY SHARES | G7614L109 |
| CUBI | CUSTOMERS BANCORP INC | 29,800 | $1.01M | 0.0% | $57.02 | -28.7% | Call | 23204G100 |
| TWST | TWIST BIOSCIENCE CORP | 28,881 | $1.01M | 0.0% | $103.95 | -65.9% | COM | 90184D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 87,254 | $1.01M | 0.0% | $19.21 | -30.1% | COM | 92790C104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 97,700 | $1.009M | 0.0% | $10.14 | — | Put | 08179B103 |
| FULC | FULCRUM THERAPEUTICS INC | 205,900 | $1.009M | 0.0% | $9.77 | 0.0% | Call | 359616109 |
| VRT | VERTIV HOLDINGS CO | 122,619 | $1.008M | 0.0% | $18.82 | -40.1% | COM CL A | 92537N108 |
| MDU | MDU RES GROUP INC | 37,310 | $1.007M | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| ANGL | VANECK ETF TRUST | 37,221 | $1.005M | 0.0% | $27.00 | — | FALLEN ANGEL HG | 92189F437 |
| — | CANO HEALTH INC | 229,400 | $1.005M | 0.0% | $7.23 | — | Call | 13781Y103 |
| — | TWELVE SEAS INVESTMENT CO II | 102,371 | $1.005M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| RVNU | DBX ETF TR | 40,418 | $1.004M | 0.0% | $26.91 | — | XTRACK MUN INFRA | 233051705 |
| — | USHG ACQUISITION CORP | 102,439 | $1.004M | 0.0% | $9.80 | — | COM CL A | 91748P100 |
| SR | SPIRE INC | 13,500 | $1.004M | 0.0% | $68.79 | — | Call | 84857L101 |
| — | FUSION FUEL GREEN PLC | 153,900 | $1.003M | 0.0% | $10.86 | — | Call | G3R25D118 |
| UIVM | VICTORY PORTFOLIOS II | 24,949 | $1.003M | 0.0% | $48.84 | — | VICTORYSHS INTL | 92647N550 |
| KBR | KBR INC | 20,700 | $1.002M | 0.0% | $37.34 | +27.1% | Call | 48242W106 |
| RMBS | RAMBUS INC DEL | 46,621 | $1.002M | 0.0% | $24.86 | -0.5% | COM | 750917106 |
| ALV | AUTOLIV INC | 14,000 | $1.002M | 0.0% | $77.92 | -12.7% | Put | 052800109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 21,441 | $1.002M | 0.0% | $48.35 | — | PRECIOUS METAL | 46140H502 |
| — | ENVIVA INC | 17,500 | $1.001M | 0.0% | $79.15 | — | Put | 29415B103 |
| DEM | WISDOMTREE TR | 27,000 | $1M | 0.0% | $43.75 | — | Call | 97717W315 |
| — | AMC ENTMT HLDGS INC | 73,836 | $1M | 0.0% | $15.86 | — | CL A COM | 00165C104 |
| CCS | CENTURY CMNTYS INC | 22,184 | $998K | 0.0% | $61.56 | -22.3% | COM | 156504300 |
| ARVN | ARVINAS INC | 23,700 | $998K | 0.0% | — | — | Call | 04335A105 |
| GGB | GERDAU SA | 232,600 | $998K | 0.0% | $5.04 | — | Put | 373737105 |
| IRT | INDEPENDENCE RLTY TR INC | 48,134 | $998K | 0.0% | $23.22 | — | COM | 45378A106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,900 | $997K | 0.0% | $43.78 | -6.5% | Call | G6331P104 |
| RISR | TIDAL ETF TR | 30,736 | $997K | 0.0% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| TTEK | TETRA TECH INC NEW | 7,300 | $997K | 0.0% | $28.81 | -4.8% | Call | 88162G103 |
| — | POSHMARK INC | 98,600 | $997K | 0.0% | $23.05 | — | Put | 73739W104 |
| — | ENETI INC | 162,200 | $996K | 0.0% | $9.67 | — | Call | Y2294C107 |
| EWI | ISHARES INC | 41,300 | $995K | 0.0% | $27.25 | — | Put | 46434G830 |
| RVLV | REVOLVE GROUP INC | 38,395 | $995K | 0.0% | $51.95 | -28.9% | CL A | 76156B107 |
| VXRT | VAXART INC | 284,300 | $995K | 0.0% | $7.32 | -49.0% | Call | 92243A200 |
| AEE | AMEREN CORP | 11,000 | $994K | 0.0% | $69.33 | +19.4% | Call | 023608102 |
| HUBS | HUBSPOT INC | 3,306 | $994K | 0.0% | $710.49 | -48.6% | COM | 443573100 |
| BND | VANGUARD BD INDEX FDS | 13,200 | $993K | 0.0% | $79.54 | — | Put | 921937835 |
| — | REDFIN CORP | 120,518 | $993K | 0.0% | $65.85 | — | COM | 75737F108 |
| ARKX | ARK ETF TR | 73,900 | $992K | 0.0% | $19.85 | — | Put | 00214Q807 |
| AUDC | AUDIOCODES LTD | 45,000 | $992K | 0.0% | $27.09 | -25.7% | Put | M15342104 |
| UYG | PROSHARES TR | 23,000 | $992K | 0.0% | $66.68 | — | Call | 74347X633 |
| STAG | STAG INDL INC | 32,082 | $991K | 0.0% | $32.00 | — | COM | 85254J102 |
| — | DIREXION SHS ETF TR | 41,138 | $991K | 0.0% | $24.09 | — | DAILY RGNAL BULL | 25460G864 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,300 | $991K | 0.0% | $91.14 | +7.2% | Call | 03820C105 |
| USMV | ISHARES TR | 14,100 | $990K | 0.0% | $76.86 | — | Call | 46429B697 |
| TAGS | TEUCRIUM COMMODITY TR | 31,879 | $990K | 0.0% | $29.20 | — | AGRICULTURE FD | 88166A706 |
| ROM | PROSHARES TR | 34,600 | $989K | 0.0% | $65.69 | — | Call | 74347R693 |
| — | SCULPTOR CAP MGMT | 118,471 | $989K | 0.0% | $10.57 | — | COM CL A | 811246107 |
| SRG | SERITAGE GROWTH PPTYS | 189,600 | $988K | 0.0% | $14.99 | -40.5% | Put | 81752R100 |
| — | CC NEUBERGER PRIN HLDGS II | 98,800 | $987K | 0.0% | $9.89 | — | Put | G3166T103 |
| FDMO | FIDELITY COVINGTON TRUST | 23,622 | $986K | 0.0% | $46.40 | — | MOMENTUM FACTR | 316092816 |
| AMPY | AMPLIFY ENERGY CORP NEW | 150,700 | $986K | 0.0% | $2.95 | +150.2% | Put | 03212B103 |
| TS | TENARIS S A | 38,400 | $986K | 0.0% | $25.52 | — | Call | 88031M109 |
| — | SENSEONICS HLDGS INC | 957,100 | $986K | 0.0% | $2.81 | — | Call | 81727U105 |
| — | PACWEST BANCORP DEL | 37,000 | $986K | 0.0% | $28.98 | — | Call | 695263103 |
| LCII | LCI INDS | 8,800 | $985K | 0.0% | $118.53 | -20.3% | Call | 50189K103 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984K | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | VIZIO HLDG CORP | 144,300 | $984K | 0.0% | $6.82 | — | Call | 92858V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,500 | $984K | 0.0% | — | — | Put | 864482104 |
| WCLD | WISDOMTREE TR | 35,100 | $984K | 0.0% | $45.90 | — | Call | 97717Y691 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,526 | $983K | 0.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $982K | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| ITT | ITT INC | 14,600 | $982K | 0.0% | $86.42 | -17.6% | Put | 45073V108 |
| PRI | PRIMERICA INC | 8,196 | $981K | 0.0% | $134.74 | -6.7% | COM | 74164M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,200 | $981K | 0.0% | — | — | Put | G16258108 |
| KSA | ISHARES TR | 23,700 | $981K | 0.0% | $46.57 | — | Call | 46434V423 |
| — | ITEOS THERAPEUTICS INC | 47,600 | $981K | 0.0% | $46.56 | — | Call | 46565G104 |
| VGT | VANGUARD WORLD FDS | 3,000 | $980K | 0.0% | $398.27 | — | INF TECH ETF | 92204A702 |
| — | CATCHA INVESTMENT CORP | 99,543 | $978K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | HYCROFT MINING HOLDING CORP | 879,800 | $977K | 0.0% | $2.25 | — | Call | 44862P109 |
| TREE | LENDINGTREE INC NEW | 22,300 | $977K | 0.0% | $144.46 | — | Put | 52603B107 |
| WHWK | AADI BIOSCIENCE INC | 79,300 | $977K | 0.0% | $20.52 | -27.6% | Call | 00032Q104 |
| — | GASLOG PARTNERS LP | 175,900 | $976K | 0.0% | — | — | Call | Y2687W108 |
| — | DIGITALBRIDGE GROUP INC | 199,800 | $975K | 0.0% | $7.55 | — | Put | 25401T108 |
| — | INVITAE CORP | 399,000 | $974K | 0.0% | $25.05 | — | Put | 46185L103 |
| APLE | APPLE HOSPITALITY REIT INC | 66,300 | $973K | 0.0% | $15.80 | — | Put | 03784Y200 |
| NOBL | PROSHARES TR | 11,400 | $973K | 0.0% | $87.66 | — | Put | 74348A467 |
| CLH | CLEAN HARBORS INC | 11,100 | $973K | 0.0% | $98.73 | -2.3% | Put | 184496107 |
| RWT | REDWOOD TR INC | 126,100 | $972K | 0.0% | $11.19 | — | Call | 758075402 |
| MNTK | MONTAUK RENEWABLES INC | 96,746 | $972K | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| EQH | EQUITABLE HLDGS INC | 37,300 | $972K | 0.0% | $21.31 | +23.9% | Put | 29452E101 |
| — | WELBILT INC | 40,800 | $971K | 0.0% | $19.94 | — | Call | 949090104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 97,367 | $971K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| ES | EVERSOURCE ENERGY | 11,500 | $971K | 0.0% | $69.99 | +9.1% | Put | 30040W108 |
| AMH | AMERICAN HOMES 4 RENT | 27,400 | $971K | 0.0% | $39.43 | — | Put | 02665T306 |
| IJAN | INNOVATOR ETFS TR | 39,279 | $971K | 0.0% | $25.93 | — | INTRNL DEV JAN | 45782C524 |
| BWA | BORGWARNER INC | 29,059 | $970K | 0.0% | $34.48 | -9.4% | COM | 099724106 |
| EPOL | ISHARES TR | 66,211 | $969K | 0.0% | $14.64 | — | MSCI POLAND ETF | 46429B606 |
| DIOD | DIODES INC | 15,000 | $969K | 0.0% | $84.72 | -13.9% | Call | 254543101 |
| MSB | MESABI TR | 39,500 | $969K | 0.0% | — | — | Call | 590672101 |
| PCH | POTLATCHDELTIC CORPORATION | 21,900 | $968K | 0.0% | $50.29 | — | Call | 737630103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,034 | $968K | 0.0% | $43.78 | -6.5% | SHS | G6331P104 |
| — | ENVIVA INC | 16,919 | $968K | 0.0% | $79.15 | — | COM | 29415B103 |
| AX | AXOS FINANCIAL INC | 27,000 | $968K | 0.0% | $43.32 | -11.3% | Call | 05465C100 |
| GYLD | ARROW ETF TR | 74,452 | $968K | 0.0% | $12.61 | — | ARROW DJ GLB YLD | 04273H104 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,100 | $967K | 0.0% | $68.83 | +28.2% | Call | 844895102 |
| HLMN | HILLMAN SOLUTIONS CORP | 111,864 | $967K | 0.0% | $9.96 | +10.4% | COM | 431636109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,000 | $967K | 0.0% | $13.21 | -21.8% | Call | 23954D109 |
| ACNB | ACNB CORP | 32,562 | $967K | 0.0% | $26.02 | +14.1% | COM | 000868109 |
| USHY | ISHARES TR | 27,900 | $966K | 0.0% | $34.60 | — | Put | 46435U853 |
| — | DIREXION SHS ETF TR | 40,100 | $966K | 0.0% | $24.09 | — | Put | 25460G864 |
| YELP | YELP INC | 34,800 | $966K | 0.0% | $34.24 | -9.3% | Call | 985817105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,738 | $966K | 0.0% | $40.69 | — | MID CAP VAL FD | 33737M201 |
| GNTX | GENTEX CORP | 34,529 | $966K | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 11,943 | $965K | 0.0% | $93.81 | — | DWA INDLS MUMT | 46137V845 |
| — | ETF MANAGERS TR | 21,078 | $965K | 0.0% | $50.36 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SHOCKWAVE MED INC | 5,047 | $965K | 0.0% | $180.13 | — | COM | 82489T104 |
| PHG | KONINKLIJKE PHILIPS N V | 44,800 | $965K | 0.0% | $30.53 | — | Put | 500472303 |
| UST | PROSHARES TR | 17,900 | $964K | 0.0% | $59.12 | — | Call | 74347R180 |
| PBI | PITNEY BOWES INC | 266,100 | $963K | 0.0% | $5.44 | -16.2% | Call | 724479100 |
| — | KKR ACQUISITION HOLDING I CO | 97,662 | $963K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,400 | $962K | 0.0% | $46.32 | +33.3% | Put | 74251V102 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,900 | $962K | 0.0% | $69.59 | -17.4% | Put | 74934Q108 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,769 | $962K | 0.0% | $51.86 | — | LNG/SHT EQUITY | 33739P103 |
| — | WISDOMTREE TR | 23,590 | $961K | 0.0% | $45.18 | — | US ESG FUND | 97717W596 |
| BIL | SPDR SER TR | 10,500 | $961K | 0.0% | $91.43 | — | Put | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 7,400 | $961K | 0.0% | $138.51 | -4.5% | Put | G8994E103 |
| BRCC | BRC INC | 117,700 | $960K | 0.0% | $13.75 | 0.0% | Call | 05601U105 |
| — | COVA ACQUISITION CORP | 97,633 | $960K | 0.0% | $9.83 | — | CL A SHS | G2554Y104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,300 | $960K | 0.0% | $123.53 | -7.6% | Call | 530307305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 120,021 | $959K | 0.0% | $8.44 | — | SPONSORED ADR | 20441A102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 97,500 | $959K | 0.0% | $17.36 | -36.5% | Call | 483497103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 215,624 | $959K | 0.0% | $14.23 | — | ADS | 49639K101 |
| DGII | DIGI INTL INC | 39,600 | $959K | 0.0% | $22.40 | -3.2% | Call | 253798102 |
| SCHB | SCHWAB STRATEGIC TR | 21,700 | $959K | 0.0% | $63.94 | — | Put | 808524102 |
| GPRO | GOPRO INC | 173,296 | $958K | 0.0% | $5.77 | +26.7% | CL A | 38268T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 136,093 | $958K | 0.0% | $8.62 | — | COM NEW | 042315507 |
| ONIT | OCWEN FINL CORP | 34,949 | $958K | 0.0% | $29.33 | -19.8% | COM NEW | 675746606 |
| — | PACTIV EVERGREEN INC | 96,049 | $957K | 0.0% | $9.96 | — | COM | 69526K105 |
| FOX | FOX CORP | 32,174 | $956K | 0.0% | $33.78 | -8.6% | CL B COM | 35137L204 |
| SUI | SUN CMNTYS INC | 6,000 | $956K | 0.0% | $147.13 | — | Put | 866674104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,487 | $956K | 0.0% | $70.01 | — | MID CP GR ALPH | 33737M102 |
| IDCC | INTERDIGITAL INC | 15,700 | $955K | 0.0% | $61.35 | 0.0% | Put | 45867G101 |
| — | NATWEST GROUP PLC | 175,200 | $955K | 0.0% | — | — | Call | 639057108 |
| OCGN | OCUGEN INC | 420,400 | $954K | 0.0% | $5.68 | -57.9% | Call | 67577C105 |
| MAN | MANPOWERGROUP INC WIS | 12,479 | $954K | 0.0% | $93.14 | -6.1% | COM | 56418H100 |
| VUZI | VUZIX CORP | 134,283 | $953K | 0.0% | $12.46 | -52.9% | COM NEW | 92921W300 |
| CURE | DIREXION SHS ETF TR | 9,245 | $953K | 0.0% | $130.39 | — | HEALTHCARE BUL | 25459Y876 |
| DGII | DIGI INTL INC | 39,303 | $952K | 0.0% | $22.40 | -3.2% | COM | 253798102 |
| CODI | COMPASS DIVERSIFIED | 44,400 | $951K | 0.0% | — | — | Call | 20451Q104 |
| OUSA | ALPS ETF TR | 23,571 | $951K | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| — | CHICOS FAS INC | 191,400 | $951K | 0.0% | $4.39 | — | Call | 168615102 |
| WHD | CACTUS INC | 23,600 | $950K | 0.0% | $39.44 | +27.5% | Put | 127203107 |
| AOS | SMITH A O CORP | 17,370 | $950K | 0.0% | $56.87 | -1.3% | COM | 831865209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,875 | $950K | 0.0% | $91.14 | +7.2% | COM | 03820C105 |
| — | CANOPY GROWTH CORP | 333,508 | $950K | 0.0% | $16.57 | — | COM | 138035100 |
| — | AVANGRID INC | 20,600 | $950K | 0.0% | $47.38 | — | Call | 05351W103 |
| COLD | AMERICOLD REALTY TRUST INC | 31,600 | $949K | 0.0% | $35.03 | — | Call | 03064D108 |
| ATOM | ATOMERA INC | 101,205 | $949K | 0.0% | $19.14 | -42.5% | COM | 04965B100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 46,186 | $948K | 0.0% | $21.46 | — | ZACKS MULT AST | 46137Y500 |
| NGD | NEW GOLD INC CDA | 886,380 | $948K | 0.0% | $1.44 | -0.7% | COM | 644535106 |
| DXC | DXC TECHNOLOGY CO | 31,200 | $946K | 0.0% | $28.85 | +7.6% | Put | 23355L106 |
| HZO | MARINEMAX INC | 26,200 | $946K | 0.0% | $44.11 | -8.9% | Call | 567908108 |
| WTFC | WINTRUST FINL CORP | 11,800 | $946K | 0.0% | $79.41 | +8.4% | Call | 97650W108 |
| INVA | INNOVIVA INC | 64,100 | $946K | 0.0% | $17.86 | -8.3% | Call | 45781M101 |
| SWAN | AMPLIFY ETF TR | 35,027 | $945K | 0.0% | $31.31 | — | BLACKSWAN GRWT | 032108888 |
| RGP | RESOURCES CONNECTION INC | 46,400 | $945K | 0.0% | $17.19 | +3.9% | Call | 76122Q105 |
| — | MARLIN TECHNOLOGY CORP | 95,427 | $945K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| QTJA | INNOVATOR ETFS TR | 53,267 | $944K | 0.0% | $17.72 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SCHV | SCHWAB STRATEGIC TR | 15,122 | $944K | 0.0% | $64.06 | — | US LCAP VA ETF | 808524409 |
| EPU | ISHARES TR | 36,951 | $943K | 0.0% | $26.30 | — | MSCI PERU ETF | 464289842 |
| VMI | VALMONT INDS INC | 4,200 | $943K | 0.0% | $243.19 | +0.7% | Call | 920253101 |
| KWR | QUAKER HOUGHTON | 6,300 | $942K | 0.0% | $224.90 | -31.2% | Call | 747316107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 105,000 | $942K | 0.0% | $9.14 | +19.0% | Put | G9108L173 |
| — | REDBALL ACQUISITION CORP | 94,500 | $941K | 0.0% | $9.97 | — | Put | G7417R105 |
| HUYA | HUYA INC | 242,645 | $941K | 0.0% | $18.06 | — | ADS REP SHS A | 44852D108 |
| MGNI | MAGNITE INC | 105,900 | $940K | 0.0% | $14.48 | -26.0% | Put | 55955D100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,283 | $939K | 0.0% | $45.34 | — | S&P500 HDL VOL | 46138E362 |
| CYRX | CRYOPORT INC | 30,300 | $939K | 0.0% | — | — | Put | 229050307 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,797 | $938K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| LRN | STRIDE INC | 22,994 | $938K | 0.0% | $33.19 | +11.6% | COM | 86333M108 |
| — | VIRGIN ORBIT HOLDINGS INC | 244,700 | $937K | 0.0% | $7.30 | — | Call | 92771A101 |
| — | SOMALOGIC INC | 207,076 | $936K | 0.0% | $6.32 | — | CLASS A COM | 83444K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,600 | $936K | 0.0% | $23.44 | -9.7% | Put | 83012A109 |
| CWB | SPDR SER TR | 14,500 | $936K | 0.0% | $64.56 | — | Call | 78464A359 |
| CORT | CORCEPT THERAPEUTICS INC | 39,300 | $935K | 0.0% | $20.29 | +7.4% | Call | 218352102 |
| HIMS | HIMS & HERS HEALTH INC | 206,400 | $935K | 0.0% | $6.86 | -37.8% | Put | 433000106 |
| — | GOL LINHAS AEREAS INTELIGENT | 274,100 | $935K | 0.0% | $8.01 | — | Put | 38045R206 |
| — | INVITAE CORP | 383,000 | $935K | 0.0% | $25.05 | — | Call | 46185L103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 41,073 | $934K | 0.0% | $24.14 | — | TCW SECURITIZED | 33740U109 |
| BRKR | BRUKER CORP | 14,873 | $933K | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| USAC | USA COMPRESSION PARTNERS LP | 55,800 | $933K | 0.0% | — | — | Call | 90290N109 |
| — | DUCKHORN PORTFOLIO INC | 44,300 | $933K | 0.0% | $22.51 | — | Call | 26414D106 |
| SEM | SELECT MED HLDGS CORP | 39,521 | $933K | 0.0% | $12.45 | -3.3% | COM | 81619Q105 |
| ALT | ALTIMMUNE INC | 79,700 | $932K | 0.0% | $13.10 | -52.9% | Put | 02155H200 |
| DOO | BRP INC | 15,144 | $932K | 0.0% | $74.93 | -3.7% | COM SUN VTG | 05577W200 |
| STRA | STRATEGIC ED INC | 13,200 | $932K | 0.0% | — | — | Call | 86272C103 |
| PSEC | PROSPECT CAP CORP | 133,300 | $932K | 0.0% | $3.11 | +51.4% | Put | 74348T102 |
| — | HYZON MOTORS INC | 317,109 | $932K | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| NFE | NEW FORTRESS ENERGY INC | 23,526 | $931K | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| CBT | CABOT CORP | 14,600 | $931K | 0.0% | $52.83 | +20.0% | Call | 127055101 |
| SAIA | SAIA INC | 4,946 | $930K | 0.0% | $220.10 | -8.7% | COM | 78709Y105 |
| MD | MEDNAX INC | 44,275 | $930K | 0.0% | $20.34 | +0.3% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 8,300 | $930K | 0.0% | $111.73 | +4.5% | Put | 042735100 |
| CDW | CDW CORP | 5,900 | $930K | 0.0% | $168.25 | -4.6% | Put | 12514G108 |
| ICF | ISHARES TR | 15,303 | $930K | 0.0% | $68.47 | — | COHEN STEER REIT | 464287564 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,000 | $930K | 0.0% | $79.33 | — | Put | 46137V308 |
| QUAD | QUAD / GRAPHICS INC | 337,969 | $929K | 0.0% | $4.50 | +7.4% | COM CL A | 747301109 |
| EWM | ISHARES INC | 42,300 | $928K | 0.0% | $25.02 | — | Put | 46434G814 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 49,590 | $928K | 0.0% | $21.72 | — | FT CBOE VEST 100 | 33740F649 |
| ADT | ADT INC DEL | 150,700 | $927K | 0.0% | $7.60 | -16.4% | Call | 00090Q103 |
| GKOS | GLAUKOS CORP | 20,400 | $927K | 0.0% | $48.77 | -2.7% | Call | 377322102 |
| — | VIVID SEATS INC | 124,100 | $927K | 0.0% | $11.06 | — | Call | 92854T100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 27,466 | $926K | 0.0% | $41.06 | — | GERMANY ALPHA | 33737J190 |
| — | F-STAR THERAPEUTICS INC | 147,934 | $926K | 0.0% | $6.26 | — | COM | 30315R107 |
| NJR | NEW JERSEY RES CORP | 20,800 | $926K | 0.0% | $34.02 | +15.1% | Call | 646025106 |
| XHE | SPDR SER TR | 10,916 | $926K | 0.0% | $96.49 | — | HLTH CR EQUIP | 78464A581 |
| MYRG | MYR GROUP INC DEL | 10,497 | $925K | 0.0% | $83.64 | +4.7% | COM | 55405W104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,500 | $925K | 0.0% | $42.97 | — | Put | 637417106 |
| CASY | CASEYS GEN STORES INC | 5,000 | $925K | 0.0% | $179.34 | +9.8% | Put | 147528103 |
| RWM | PROSHARES TR | 35,493 | $924K | 0.0% | $24.29 | — | SHRT RUSSELL2000 | 74348A210 |
| EUO | PROSHARES TR II | 30,400 | $924K | 0.0% | $27.32 | — | Put | 74347W882 |
| QTRX | QUANTERIX CORP | 57,061 | $924K | 0.0% | $32.09 | -35.9% | COM | 74766Q101 |
| — | EXPRESS INC | 471,600 | $924K | 0.0% | $1.94 | — | Call | 30219E103 |
| — | ISHARES TR | 36,918 | $923K | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCHNG TRAD SLF INDE | 39,736 | $923K | 0.0% | $27.45 | — | INVT GRAD VALU | 46139W601 |
| — | GRAFTECH INTL LTD | 130,600 | $923K | 0.0% | $9.45 | — | Put | 384313508 |
| SAH | SONIC AUTOMOTIVE INC | 25,200 | $923K | 0.0% | $48.03 | -10.6% | Call | 83545G102 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,800 | $923K | 0.0% | $42.78 | — | Put | 63900P608 |
| — | PROFESSIONAL HLDG CORP | 46,036 | $923K | 0.0% | $19.38 | — | CL A COM | 743139107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,500 | $920K | 0.0% | $39.12 | -4.7% | Put | 46269C102 |
| FNGS | BANK MONTREAL QUE | 42,726 | $920K | 0.0% | $30.23 | — | NT LKD 38 | 06368B504 |
| MMSI | MERIT MED SYS INC | 16,929 | $919K | 0.0% | $61.60 | -1.0% | COM | 589889104 |
| VRNS | VARONIS SYS INC | 31,341 | $919K | 0.0% | $49.02 | -24.2% | COM | 922280102 |
| MITT | AG MTG INVT TR INC | 136,200 | $919K | 0.0% | $10.87 | — | Call | 001228501 |
| — | HOLLY ENERGY PARTNERS L P | 57,300 | $919K | 0.0% | $18.33 | — | Call | 435763107 |
| — | LEAFLY HOLDINGS INC | 204,100 | $918K | 0.0% | — | — | Call | 52178J105 |
| — | U S SILICA HLDGS INC | 80,400 | $918K | 0.0% | $12.06 | — | Put | 90346E103 |
| EWD | ISHARES INC | 30,153 | $918K | 0.0% | $40.03 | — | MSCI SWEDEN ETF | 464286756 |
| SUSC | ISHARES TR | 39,646 | $918K | 0.0% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| — | KEZAR LIFE SCIENCES INC | 110,916 | $917K | 0.0% | $13.28 | — | COM | 49372L100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 92,869 | $917K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| ARCB | ARCBEST CORP | 13,038 | $917K | 0.0% | $84.90 | -15.1% | COM | 03937C105 |
| GSEU | GOLDMAN SACHS ETF TR | 32,583 | $915K | 0.0% | $28.08 | — | ACTIVEBETA EUR | 381430305 |
| — | VROOM INC | 731,800 | $915K | 0.0% | $4.39 | — | Call | 92918V109 |
| MUB | ISHARES TR | 8,600 | $915K | 0.0% | $106.36 | — | Call | 464288414 |
| WFRD | WEATHERFORD INTL PLC | 43,200 | $915K | 0.0% | $31.84 | 0.0% | Put | G48833118 |
| MTG | MGIC INVT CORP WIS | 72,600 | $915K | 0.0% | $13.75 | -4.3% | Put | 552848103 |
| WTRG | ESSENTIAL UTILS INC | 19,931 | $914K | 0.0% | $48.26 | -3.7% | COM | 29670G102 |
| OLPX | OLAPLEX HLDGS INC | 64,900 | $914K | 0.0% | $26.15 | -43.5% | Call | 679369108 |
| DXLG | DESTINATION XL GROUP INC | 269,600 | $914K | 0.0% | $5.35 | -15.7% | Call | 25065K104 |
| APYX | APYX MEDICAL CORPORATION | 156,030 | $914K | 0.0% | $5.13 | 0.0% | COM | 03837C106 |
| — | VICTORY PORTFOLIOS II | 48,396 | $912K | 0.0% | $18.84 | — | VICOTRYSHS EMG | 92647N808 |
| — | DIREXION SHS ETF TR | 51,696 | $912K | 0.0% | $17.64 | — | CSI300 CHINA1X | 25459Y116 |
| — | FOCUS FINL PARTNERS INC | 26,776 | $912K | 0.0% | $42.27 | — | COM CL A | 34417P100 |
| — | WW INTL INC | 142,500 | $911K | 0.0% | $20.28 | — | Call | 98262P101 |
| — | CONSOLIDATED COMM HLDGS INC | 130,200 | $911K | 0.0% | $6.99 | — | Put | 209034107 |
| — | JPMORGAN CHASE & CO | 48,000 | $910K | 0.0% | $18.55 | — | ALERIAN ML ETN | 46625H365 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,890 | $910K | 0.0% | $45.75 | — | NASDAQ EQT PREM | 46654Q203 |
| OSUR | ORASURE TECHNOLOGIES INC | 335,400 | $909K | 0.0% | $5.95 | -16.5% | Put | 68554V108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 19,665 | $909K | 0.0% | $50.68 | — | S&P 500 VLU MOMN | 46137V423 |
| ASTS | AST SPACEMOBILE INC | 144,500 | $907K | 0.0% | $8.49 | -7.7% | Put | 00217D100 |
| — | TECHTARGET INC | 13,800 | $907K | 0.0% | $65.74 | — | Put | 87874R100 |
| UNF | UNIFIRST CORP MASS | 5,264 | $906K | 0.0% | $173.21 | -6.1% | COM | 904708104 |
| AVY | AVERY DENNISON CORP | 5,600 | $906K | 0.0% | $166.08 | -3.6% | Call | 053611109 |
| — | Y-MABS THERAPEUTICS INC | 59,800 | $905K | 0.0% | $26.17 | — | Call | 984241109 |
| IYZ | ISHARES TR | 36,000 | $905K | 0.0% | $30.65 | — | Put | 464287713 |
| PBA | PEMBINA PIPELINE CORP | 25,600 | $905K | 0.0% | $27.96 | +15.5% | Put | 706327103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,838 | $905K | 0.0% | $80.56 | — | NASDAQ 100 EX | 33733E401 |
| LAND | GLADSTONE LD CORP | 40,800 | $904K | 0.0% | $33.71 | — | Put | 376549101 |
| RRX | REGAL REXNORD CORPORATION | 7,962 | $904K | 0.0% | $153.40 | -17.1% | COM | 758750103 |
| — | HESKA CORP | 9,570 | $904K | 0.0% | $94.46 | — | COM RESTRC NEW | 42805E306 |
| CGNX | COGNEX CORP | 21,271 | $904K | 0.0% | $68.72 | -20.5% | COM | 192422103 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $904K | 0.0% | $1.21 | — | NOTE 2.875%11/1 | 780153BF8 |
| ANNX | ANNEXON INC | 239,700 | $904K | 0.0% | $11.84 | -74.2% | Call | 03589W102 |
| — | LORDSTOWN MOTORS CORP | 571,700 | $903K | 0.0% | $11.75 | — | Put | 54405Q100 |
| EXPI | EXP WORLD HLDGS INC | 76,700 | $903K | 0.0% | $39.42 | -65.4% | Call | 30212W100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 92,077 | $901K | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | DIREXION SHS ETF TR | 40,176 | $900K | 0.0% | $22.40 | — | DAILY TIPS BULL | 25460G310 |
| — | INDEPENDENCE HOLDINGS CORP | 92,136 | $900K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| TFII | TFI INTL INC | 11,200 | $899K | 0.0% | $104.57 | -22.1% | Put | 87241L109 |
| SLVM | SYLVAMO CORP | 27,500 | $899K | 0.0% | $35.00 | +8.3% | Put | 871332102 |
| TSPH | TUSIMPLE HLDGS INC | 124,100 | $897K | 0.0% | $28.28 | — | Put | 90089L108 |
| — | ISHARES U S ETF TR | 27,424 | $897K | 0.0% | $31.11 | — | CONSUMER STPLS | 46431W671 |
| EPRF | INNOVATOR ETFS TR | 45,824 | $895K | 0.0% | $21.56 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CEL-SCI CORP | 198,600 | $894K | 0.0% | $8.68 | — | Call | 150837607 |
| — | CUSHMAN WAKEFIELD PLC | 58,648 | $894K | 0.0% | $19.61 | — | SHS | G2717B108 |
| IMMR | IMMERSION CORP | 167,500 | $894K | 0.0% | $7.22 | -28.3% | Call | 452521107 |
| VFMO | VANGUARD WELLINGTON FD | 8,386 | $894K | 0.0% | $112.97 | — | US MOMENTUM | 921935508 |
| SUSL | ISHARES TR | 13,448 | $893K | 0.0% | $75.43 | — | ESG MSCI LEADR | 46435U218 |
| CX | CEMEX SAB DE CV | 227,794 | $893K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | R1 RCM INC | 42,600 | $893K | 0.0% | $20.96 | — | Put | 77634L105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18,728 | $893K | 0.0% | $50.77 | — | BETABUILDERS DEV | 46641Q233 |
| GEVO | GEVO INC | 379,800 | $893K | 0.0% | $6.97 | -47.5% | Call | 374396406 |
| GEF | GREIF INC | 14,300 | $892K | 0.0% | — | — | Put | 397624107 |
| TBPH | THERAVANCE BIOPHARMA INC | 98,400 | $892K | 0.0% | $10.64 | -13.4% | Put | G8807B106 |
| — | LL FLOORING HOLDINGS INC | 95,200 | $892K | 0.0% | $22.83 | — | Call | 55003T107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,641 | $892K | 0.0% | $193.71 | — | MIDCP 400 GRTH | 921932869 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,400 | $891K | 0.0% | $17.69 | — | Call | 46090F100 |
| AIR | AAR CORP | 21,300 | $891K | 0.0% | — | — | Call | 000361105 |
| — | AURORA CANNABIS INC | 674,994 | $891K | 0.0% | $8.61 | — | COM | 05156X884 |
| ANDE | ANDERSONS INC | 27,000 | $891K | 0.0% | $35.83 | +11.1% | Put | 034164103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,787 | $891K | 0.0% | $70.30 | -31.3% | COM | 030506109 |
| — | RADIUS HEALTH INC | 85,800 | $890K | 0.0% | $9.22 | — | Put | 750469207 |
| SVC | SERVICE PPTYS TR | 170,200 | $890K | 0.0% | $8.24 | — | Put | 81761L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,373 | $890K | 0.0% | $36.81 | -4.7% | COM | 909907107 |
| CW | CURTISS WRIGHT CORP | 6,737 | $890K | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| — | GRAN TIERRA ENERGY INC | 773,991 | $890K | 0.0% | $0.76 | — | COM | 38500T101 |
| SPYD | SPDR SER TR | 22,271 | $889K | 0.0% | $41.41 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FAST ACQUISITION CORP | 87,800 | $889K | 0.0% | $10.77 | — | Call | 311875108 |
| AER | AERCAP HOLDINGS NV | 21,673 | $887K | 0.0% | $59.55 | -23.4% | SHS | N00985106 |
| DRIP | DIREXION SHS ETF TR | 35,900 | $887K | 0.0% | $24.44 | — | Put | 25460G328 |
| MTH | MERITAGE HOMES CORP | 12,231 | $887K | 0.0% | $46.04 | -13.3% | COM | 59001A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 90,432 | $887K | 0.0% | $9.77 | — | COM CL A | 204833107 |
| BCO | BRINKS CO | 14,616 | $887K | 0.0% | $57.06 | +1.0% | COM | 109696104 |
| PLXS | PLEXUS CORP | 11,300 | $887K | 0.0% | $89.52 | -9.4% | Call | 729132100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 296,800 | $887K | 0.0% | $3.79 | — | Call | 00951K104 |
| ECON | COLUMBIA ETF TR II | 41,277 | $886K | 0.0% | $21.08 | — | EMRG MARKETS ETF | 19762B509 |
| — | ATRION CORP | 1,408 | $886K | 0.0% | $629.26 | — | COM | 049904105 |
| HEI | HEICO CORP NEW | 6,758 | $886K | 0.0% | $116.35 | +21.1% | COM | 422806109 |
| — | CERIDIAN HCM HLDG INC | 18,800 | $885K | 0.0% | $82.39 | -32.6% | Put | 15677J108 |
| CTRE | CARETRUST REIT INC | 48,000 | $885K | 0.0% | $20.50 | — | Call | 14174T107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 242,600 | $885K | 0.0% | $10.14 | -53.1% | Call | 70465T107 |
| — | KISMET ACQUISITION THREE COR | 90,378 | $884K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| SCHX | SCHWAB STRATEGIC TR | 19,800 | $884K | 0.0% | $56.63 | — | Put | 808524201 |
| IWS | ISHARES TR | 8,700 | $884K | 0.0% | $121.24 | — | Call | 464287473 |
| — | ATHIRA PHARMA INC | 289,500 | $883K | 0.0% | $11.60 | — | Put | 04746L104 |
| VSAT | VIASAT INC | 28,819 | $883K | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| ADMA | ADMA BIOLOGICS INC | 445,230 | $882K | 0.0% | $1.91 | +2.8% | COM | 000899104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,411 | $882K | 0.0% | $73.81 | -53.7% | COM | 29089Q105 |
| — | WARBURG PINCUS CAPTAL CORP I | 89,643 | $882K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | LIBERTY GLOBAL PLC | 39,874 | $881K | 0.0% | $26.92 | — | SHS CL C | G5480U120 |
| DSGX | DESCARTES SYS GROUP INC | 14,200 | $881K | 0.0% | $28.76 | +117.0% | Call | 249906108 |
| VICR | VICOR CORP | 16,100 | $881K | 0.0% | $86.72 | -28.5% | Put | 925815102 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,440 | $881K | 0.0% | $77.01 | — | TOTAL CORP BND | 92206C573 |
| — | ALLBIRDS INC | 224,100 | $881K | 0.0% | $5.06 | — | Put | 01675A109 |
| EFAS | GLOBAL X FDS | 63,716 | $881K | 0.0% | $14.53 | — | MSCI SUPDIV EA | 37954Y699 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,849 | $880K | 0.0% | $67.10 | — | S&P MDCP QUALITY | 46137V472 |
| — | BIONANO GENOMICS INC | 637,346 | $880K | 0.0% | $7.87 | — | COM | 09075F107 |
| SITM | SITIME CORP | 5,400 | $880K | 0.0% | $189.05 | 0.0% | Call | 82982T106 |
| ESRT | EMPIRE ST RLTY TR INC | 125,172 | $880K | 0.0% | $7.94 | — | CL A | 292104106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,561 | $879K | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| — | NATIONAL INSTRS CORP | 28,146 | $879K | 0.0% | $31.23 | — | COM | 636518102 |
| RYZ | RYERSON HLDG CORP | 41,285 | $879K | 0.0% | $27.42 | +14.3% | COM | 783754104 |
| FBNC | FIRST BANCORP N C | 25,200 | $879K | 0.0% | $42.52 | -19.6% | Call | 318910106 |
| — | ASHFORD HOSPITALITY TR INC | 146,800 | $878K | 0.0% | $9.92 | — | Put | 044103869 |
| FOXF | FOX FACTORY HLDG CORP | 10,900 | $878K | 0.0% | $84.19 | 0.0% | Put | 35138V102 |
| ONDS | ONDAS HLDGS INC | 162,800 | $877K | 0.0% | $7.95 | -13.1% | Call | 68236H204 |
| — | AGENUS INC | 451,400 | $876K | 0.0% | $4.65 | — | Call | 00847G705 |
| DHT | DHT HOLDINGS INC | 142,900 | $876K | 0.0% | $4.32 | +4.0% | Call | Y2065G121 |
| LECO | LINCOLN ELEC HLDGS INC | 7,100 | $876K | 0.0% | $135.73 | -3.0% | Put | 533900106 |
| — | AZUL S A | 123,400 | $876K | 0.0% | $12.83 | — | Call | 05501U106 |
| — | ARQIT QUANTUM INC | 138,600 | $875K | 0.0% | — | — | Call | G0567U101 |
| JHG | JANUS HENDERSON GROUP PLC | 36,500 | $875K | 0.0% | $30.05 | -4.4% | Call | G4474Y214 |
| AGG | ISHARES TR | 8,600 | $874K | 0.0% | $107.11 | — | Put | 464287226 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 27,704 | $874K | 0.0% | $31.55 | — | VEST US EQTY BUF | 33740F664 |
| — | FIRST TR EXCHANGE TRADED FD | 21,460 | $873K | 0.0% | $45.62 | — | CHINDIA ETF | 33733A102 |
| VDC | VANGUARD WORLD FDS | 4,709 | $873K | 0.0% | $170.48 | — | CONSUM STP ETF | 92204A207 |
| — | NEXTCURE INC | 185,800 | $873K | 0.0% | $6.19 | — | Call | 65343E108 |
| VLY | VALLEY NATL BANCORP | 83,900 | $873K | 0.0% | $12.57 | -5.5% | Call | 919794107 |
| UPW | PROSHARES TR | 12,415 | $872K | 0.0% | $67.16 | — | PSHS ULTRA UTIL | 74347R685 |
| QTWO | Q2 HLDGS INC | 22,600 | $872K | 0.0% | $80.70 | -39.7% | Call | 74736L109 |
| COOK | TRAEGER INC | 204,900 | $871K | 0.0% | $9.53 | -41.5% | Call | 89269P103 |
| PRAA | PRA GROUP INC | 23,946 | $871K | 0.0% | $40.67 | -2.5% | COM | 69354N106 |
| — | ASPEN TECHNOLOGY INC | 4,740 | $871K | 0.0% | $183.76 | — | COM | 29109X106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 117,442 | $871K | 0.0% | $9.09 | -7.8% | COM | 74623V103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 117,400 | $870K | 0.0% | $7.66 | 0.0% | Put | 16842Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 36,600 | $870K | 0.0% | $20.29 | +7.4% | Put | 218352102 |
| IDCC | INTERDIGITAL INC | 14,304 | $870K | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| MOV | MOVADO GROUP INC | 28,100 | $869K | 0.0% | $37.94 | -7.6% | Call | 624580106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,802 | $869K | 0.0% | $70.14 | — | BETABUILDERS CDA | 46641Q225 |
| PRTA | PROTHENA CORP PLC | 31,981 | $868K | 0.0% | $51.85 | -43.6% | SHS | G72800108 |
| — | LESLIES INC | 57,151 | $868K | 0.0% | $21.18 | — | COM | 527064109 |
| — | BGC PARTNERS INC | 257,700 | $868K | 0.0% | $4.33 | — | Put | 05541T101 |
| ZVRA | KEMPHARM INC | 194,600 | $868K | 0.0% | $7.71 | -40.9% | Call | 488445206 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,300 | $868K | 0.0% | $52.99 | -2.7% | Call | 830830105 |
| DX | DYNEX CAP INC | 54,500 | $868K | 0.0% | $16.17 | — | Put | 26817Q886 |
| STRS | STRATUS PPTYS INC | 26,908 | $867K | 0.0% | $34.99 | +12.0% | COM NEW | 863167201 |
| GOTU | GAOTU TECHEDU INC | 442,300 | $867K | 0.0% | $14.58 | — | Put | 36257Y109 |
| — | OATLY GROUP AB | 250,600 | $867K | 0.0% | $17.32 | — | Call | 67421J108 |
| DORM | DORMAN PRODS INC | 7,900 | $867K | 0.0% | $105.32 | -6.0% | Put | 258278100 |
| GGB | GERDAU SA | 202,200 | $867K | 0.0% | $5.04 | — | Call | 373737105 |
| TBCH | TURTLE BEACH CORP | 70,772 | $866K | 0.0% | $26.54 | -35.9% | COM NEW | 900450206 |
| — | ENTASIS THERAPEUTICS HLDGS I | 393,563 | $866K | 0.0% | $2.20 | — | COM | 293614103 |
| VRT | VERTIV HOLDINGS CO | 105,400 | $866K | 0.0% | $18.82 | -40.1% | Call | 92537N108 |
| IUSV | ISHARES TR | 12,937 | $865K | 0.0% | $66.86 | — | CORE S&P US VLU | 464287663 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 161,744 | $864K | 0.0% | $33.93 | -60.6% | COM | 565788106 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,428 | $864K | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,700 | $864K | 0.0% | $17.32 | +30.1% | Call | Y2685T131 |
| BLV | VANGUARD BD INDEX FDS | 10,826 | $863K | 0.0% | $102.92 | — | LONG TERM BOND | 921937793 |
| — | GLOBAL X FDS | 60,908 | $862K | 0.0% | $14.15 | — | RENEWABLE ENERGY | 37954Y707 |
| BLD | TOPBUILD CORP | 5,158 | $862K | 0.0% | $196.26 | -6.8% | COM | 89055F103 |
| — | NUVASIVE INC | 17,537 | $862K | 0.0% | $55.82 | — | COM | 670704105 |
| — | SINGULARITY FUTURE TECH LTD | 284,300 | $861K | 0.0% | — | — | Call | 82935V208 |
| KALU | KAISER ALUMINUM CORP | 10,888 | $861K | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| CEMB | ISHARES INC | 20,074 | $860K | 0.0% | $45.97 | — | JP MRG EM CRP BD | 464286251 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,800 | $860K | 0.0% | $27.04 | -2.1% | Call | 87724P106 |
| ZLAB | ZAI LAB LTD | 24,800 | $860K | 0.0% | $86.13 | — | Call | 98887Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 102,500 | $859K | 0.0% | $7.79 | — | Call | 486606106 |
| — | BANK OF MONTREAL | 174,794 | $858K | 0.0% | $5.84 | — | MICROSCTR 3X LEV | 063679658 |
| WFRD | WEATHERFORD INTL PLC | 40,500 | $857K | 0.0% | $31.84 | 0.0% | Call | G48833118 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,738 | $857K | 0.0% | $220.80 | — | SMLCP 600 GRTH | 921932794 |
| ABR | ARBOR REALTY TRUST INC | 65,256 | $856K | 0.0% | $13.12 | — | COM | 038923108 |
| CLPT | CLEARPOINT NEURO INC | 65,600 | $856K | 0.0% | $20.92 | -51.2% | Call | 18507C103 |
| MHO | M/I HOMES INC | 21,549 | $855K | 0.0% | $54.24 | -19.9% | COM | 55305B101 |
| CBU | COMMUNITY BK SYS INC | 13,505 | $855K | 0.0% | $56.06 | +3.3% | COM | 203607106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,235 | $854K | 0.0% | $8.69 | — | SPONSORED ADS | 35969L108 |
| DON | WISDOMTREE TR | 21,913 | $854K | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| — | CARTESIAN GROWTH CORP | 86,690 | $853K | 0.0% | $9.77 | — | CL A SHS | G19276107 |
| XPH | SPDR SER TR | 20,300 | $853K | 0.0% | $48.03 | — | Put | 78464A722 |
| — | RITCHIE BROS AUCTIONEERS | 13,102 | $852K | 0.0% | $65.03 | — | COM | 767744105 |
| WOOD | ISHARES TR | 11,448 | $852K | 0.0% | $87.83 | — | GL TIMB FORE ETF | 464288174 |
| DTH | WISDOMTREE TR | 24,643 | $852K | 0.0% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| DGRS | WISDOMTREE TR | 21,449 | $851K | 0.0% | $39.68 | — | US S CAP QTY DIV | 97717X651 |
| GROW | U S GLOBAL INVS INC | 194,400 | $851K | 0.0% | $5.16 | -5.9% | Call | 902952100 |
| AVNW | AVIAT NETWORKS INC | 34,000 | $851K | 0.0% | $28.93 | 0.0% | Call | 05366Y201 |
| — | AMPLIFY ETF TR | 45,562 | $849K | 0.0% | $24.04 | — | BLACKSWAN TECH | 032108755 |
| — | KRANESHARES TR | 26,053 | $849K | 0.0% | $32.71 | — | BLOOMBERG CHIINA | 500767702 |
| EFC | ELLINGTON FINANCIAL INC | 57,900 | $849K | 0.0% | $14.69 | — | Put | 28852N109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,233 | $848K | 0.0% | $68.25 | — | NAS CLNEDG GREEN | 33733E500 |
| LII | LENNOX INTL INC | 4,105 | $848K | 0.0% | $241.14 | -13.2% | COM | 526107107 |
| IDV | ISHARES TR | 31,000 | $848K | 0.0% | $31.08 | — | Call | 464288448 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,497 | $848K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| AGNG | GLOBAL X FDS | 33,491 | $847K | 0.0% | $28.38 | — | AGING POPULATION | 37954Y772 |
| — | ZYMEWORKS INC | 159,900 | $847K | 0.0% | $14.74 | — | Put | 98985W102 |
| CALX | CALIX INC | 24,800 | $847K | 0.0% | $43.89 | -15.3% | Put | 13100M509 |
| — | DENBURY INC | 14,100 | $846K | 0.0% | $66.93 | — | Call | 24790A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,492 | $845K | 0.0% | $90.51 | -8.4% | COM | 81725T100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 29,728 | $845K | 0.0% | $33.03 | — | INTL DEV STRNGTH | 33738R662 |
| XMTR | XOMETRY INC | 24,900 | $845K | 0.0% | $51.43 | -32.9% | Call | 98423F109 |
| WK | WORKIVA INC | 12,800 | $845K | 0.0% | $77.71 | +7.1% | Call | 98139A105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,561 | $844K | 0.0% | $30.18 | — | DORSY WR MOMNT | 33741L108 |
| OILU | BANK OF MONTREAL | 22,233 | $844K | 0.0% | $44.24 | — | CAL LKD 41 | 063679583 |
| HQY | HEALTHEQUITY INC | 13,745 | $844K | 0.0% | $61.64 | +3.9% | COM | 42226A107 |
| GDOT | GREEN DOT CORP | 33,583 | $843K | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| NEU | NEWMARKET CORP | 2,800 | $843K | 0.0% | — | — | Put | 651587107 |
| SIGI | SELECTIVE INS GROUP INC | 9,700 | $843K | 0.0% | $74.13 | +3.4% | Call | 816300107 |
| OBE | OBSIDIAN ENERGY LTD | 108,729 | $842K | 0.0% | $8.69 | +1.8% | COM | 674482203 |
| CTRN | CITI TRENDS INC | 35,600 | $842K | 0.0% | $68.42 | -58.8% | Call | 17306X102 |
| HZO | MARINEMAX INC | 23,300 | $842K | 0.0% | $44.11 | -8.9% | Put | 567908108 |
| DOG | PROSHARES TR | 23,241 | $842K | 0.0% | $37.97 | — | PSHS SHORT DOW30 | 74347B235 |
| DEM | WISDOMTREE TR | 22,700 | $841K | 0.0% | $43.75 | — | Put | 97717W315 |
| ACM | AECOM | 12,900 | $841K | 0.0% | $70.75 | -4.6% | Put | 00766T100 |
| VSMV | VICTORY PORTFOLIOS II | 22,912 | $841K | 0.0% | $41.60 | — | VICTORYSHS US | 92647N691 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,588 | $841K | 0.0% | $47.82 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AVANTI ACQUISITION CORP | 84,840 | $841K | 0.0% | $9.85 | — | SHS CL A | G0682V109 |
| — | RAMACO RES INC | 63,967 | $841K | 0.0% | $13.28 | — | COM | 75134P303 |
| SGHC | SUPER GROUP SGHC LIMITED | 204,800 | $840K | 0.0% | $8.87 | -13.2% | Call | G8588X103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 41,222 | $840K | 0.0% | $22.79 | — | INTL DEV DYNAMIC | 46138J437 |
| SIGA | SIGA TECHNOLOGIES INC | 72,500 | $840K | 0.0% | $6.04 | +13.6% | Put | 826917106 |
| — | THE ODP CORP | 27,789 | $840K | 0.0% | $32.51 | — | COM | 88337F105 |
| HFXI | INDEXIQ ETF TR | 40,206 | $840K | 0.0% | $23.97 | — | HDGD FTSE INTL | 45409B560 |
| UA | UNDER ARMOUR INC | 110,800 | $840K | 0.0% | $15.44 | -27.2% | Call | 904311206 |
| FFTY | INNOVATOR ETFS TR | 31,262 | $840K | 0.0% | $45.47 | — | IBD 50 ETF | 45782C102 |
| BPOP | POPULAR INC | 10,900 | $839K | 0.0% | $60.13 | +18.4% | Put | 733174700 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,787 | $839K | 0.0% | $120.06 | — | ACTIVE US REAL | 46090A101 |
| — | NEXTIER OILFIELD SOLUTIONS | 88,236 | $839K | 0.0% | $4.74 | — | COM | 65290C105 |
| INDI | INDIE SEMICONDUCTOR INC | 147,200 | $839K | 0.0% | $8.52 | -19.2% | Call | 45569U101 |
| ECPG | ENCORE CAP GROUP INC | 14,500 | $838K | 0.0% | $42.08 | +40.7% | Call | 292554102 |
| TUR | ISHARES INC | 44,062 | $838K | 0.0% | $22.12 | — | MSCI TURKEY ETF | 464286715 |
| SON | SONOCO PRODS CO | 14,692 | $838K | 0.0% | $52.25 | -1.2% | COM | 835495102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 129,271 | $838K | 0.0% | $6.48 | — | COM CL A | 586001109 |
| CLOU | GLOBAL X FDS | 50,779 | $837K | 0.0% | $25.61 | — | CLOUD COMPUTNG | 37954Y442 |
| RXT | RACKSPACE TECHNOLOGY INC | 116,632 | $836K | 0.0% | $17.56 | -48.6% | COM | 750102105 |
| XYLG | GLOBAL X FDS | 32,320 | $836K | 0.0% | $25.87 | — | S&P 500 COVERED | 37954Y277 |
| MXL | MAXLINEAR INC | 24,600 | $836K | 0.0% | $57.47 | -27.1% | Put | 57776J100 |
| PRTA | PROTHENA CORP PLC | 30,800 | $836K | 0.0% | $51.85 | -43.6% | Put | G72800108 |
| — | BENEFITFOCUS INC | 107,510 | $836K | 0.0% | $8.92 | — | COM | 08180D106 |
| PRG | PROG HOLDINGS INC | 50,600 | $835K | 0.0% | $36.71 | -32.4% | Put | 74319R101 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,154 | $835K | 0.0% | $48.68 | — | LTD TRM BD ETF | 316188200 |
| SCHH | SCHWAB STRATEGIC TR | 39,600 | $835K | 0.0% | $21.09 | — | Put | 808524847 |
| FNCL | FIDELITY COVINGTON TRUST | 18,700 | $835K | 0.0% | $48.49 | — | Call | 316092501 |
| PSTG | PURE STORAGE INC | 32,456 | $834K | 0.0% | $19.96 | +38.6% | CL A | 74624M102 |
| QTR | GLOBAL X FDS | 42,198 | $834K | 0.0% | $24.06 | — | NASDAQ 100 TAI | 37960A404 |
| WHD | CACTUS INC | 20,700 | $834K | 0.0% | $39.44 | +27.5% | Call | 127203107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,985 | $833K | 0.0% | $26.73 | -67.1% | COM | 00650F109 |
| SPTS | SPDR SER TR | 28,299 | $833K | 0.0% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| OGE | OGE ENERGY CORP | 21,600 | $833K | 0.0% | $39.74 | 0.0% | Call | 670837103 |
| SVC | SERVICE PPTYS TR | 159,250 | $833K | 0.0% | $8.24 | — | COM SH BEN INT | 81761L102 |
| IOT | SAMSARA INC | 74,500 | $832K | 0.0% | $22.32 | -46.0% | Call | 79589L106 |
| BTBT | BIT DIGITAL INC | 634,400 | $831K | 0.0% | $9.78 | -79.8% | Put | G1144A105 |
| HYLN | HYLIION HOLDINGS CORP | 258,200 | $831K | 0.0% | $15.95 | -78.0% | Call | 449109107 |
| ENOV | ENOVIS CORPORATION | 15,100 | $831K | 0.0% | $64.47 | 0.0% | Call | 194014502 |
| PPH | VANECK ETF TRUST | 10,800 | $830K | 0.0% | $78.15 | — | Put | 92189F692 |
| NAVI | NAVIENT CORPORATION | 59,300 | $830K | 0.0% | $15.92 | -2.3% | Call | 63938C108 |
| HTGC | HERCULES CAPITAL INC | 61,500 | $830K | 0.0% | $15.06 | +3.7% | Put | 427096508 |
| RNR | RENAISSANCERE HLDGS LTD | 5,307 | $830K | 0.0% | $163.18 | -7.3% | COM | G7496G103 |
| APLE | APPLE HOSPITALITY REIT INC | 56,500 | $829K | 0.0% | $15.80 | — | Call | 03784Y200 |
| NSP | INSPERITY INC | 8,300 | $829K | 0.0% | $102.88 | -13.1% | Put | 45778Q107 |
| PSEP | INNOVATOR ETFS TR | 29,453 | $828K | 0.0% | $28.11 | — | US EQTY PWR BUF | 45782C656 |
| RDNT | RADNET INC | 47,900 | $828K | 0.0% | — | — | Call | 750491102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 54,237 | $828K | 0.0% | $16.23 | — | COM CL A | 750481103 |
| — | TRIUMPH GROUP INC NEW | 62,300 | $828K | 0.0% | $17.71 | — | Call | 896818101 |
| — | EXCHANGE TRADED CONCEPTS TR | 33,283 | $827K | 0.0% | $25.19 | — | VSPR US LC ETF | 301505749 |
| DSGN | DESIGN THERAPEUTICS INC | 59,100 | $827K | 0.0% | $13.51 | 0.0% | Call | 25056L103 |
| POWL | POWELL INDS INC | 35,400 | $827K | 0.0% | — | — | Call | 739128106 |
| VOX | VANGUARD WORLD FDS | 8,800 | $827K | 0.0% | $120.05 | — | Call | 92204A884 |
| SHBI | SHORE BANCSHARES INC | 44,600 | $825K | 0.0% | $18.94 | +4.3% | COM | 825107105 |
| FHN | FIRST HORIZON CORPORATION | 37,738 | $825K | 0.0% | $16.02 | +23.1% | COM | 320517105 |
| CARG | CARGURUS INC | 38,400 | $825K | 0.0% | $29.59 | 0.0% | Put | 141788109 |
| SDCCQ | SMILEDIRECTCLUB INC | 792,915 | $825K | 0.0% | $8.15 | -80.1% | CL A COM | 83192H106 |
| DFIC | DIMENSIONAL ETF TRUST | 38,321 | $825K | 0.0% | $21.53 | — | INTL CORE EQUITY | 25434V799 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 44,055 | $824K | 0.0% | $19.40 | — | LOW DUR STRTGC | 33740F870 |
| — | BARCLAYS BANK PLC | 33,159 | $824K | 0.0% | $29.05 | — | ETN DJUBSCOCO 38 | 06739H313 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 24,466 | $824K | 0.0% | $37.02 | — | EURO ALPHADEX | 33737J505 |
| CYTK | CYTOKINETICS INC | 20,981 | $824K | 0.0% | $24.59 | +63.7% | COM NEW | 23282W605 |
| PTEU | PACER FDS TR | 36,800 | $823K | 0.0% | $24.50 | — | TRENDPILOT EUR | 69374H808 |
| — | PS BUSINESS PKS INC CALIF | 4,400 | $823K | 0.0% | $181.14 | — | Put | 69360J107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,388 | $822K | 0.0% | $50.16 | — | NASD TECH DIV | 33738R118 |
| JSMD | JANUS DETROIT STR TR | 16,153 | $822K | 0.0% | $60.78 | — | HENDERSN SML ETF | 47103U209 |
| EDIT | EDITAS MEDICINE INC | 69,500 | $822K | 0.0% | $36.69 | -63.5% | Call | 28106W103 |
| — | BEYOND AIR INC | 122,706 | $821K | 0.0% | $7.15 | — | COM | 08862L103 |
| — | SMITH MICRO SOFTWARE INC | 332,446 | $821K | 0.0% | $4.73 | — | COM NEW | 832154207 |
| — | SCION TECH GROWTH I | 83,077 | $821K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| VXRT | VAXART INC | 234,600 | $821K | 0.0% | $7.32 | -49.0% | Put | 92243A200 |
| GTLS | CHART INDS INC | 4,900 | $820K | 0.0% | $139.18 | +22.7% | Put | 16115Q308 |
| SPTM | SPDR SER TR | 17,615 | $819K | 0.0% | $55.77 | — | PORTFOLI S&P1500 | 78464A805 |
| ISCG | ISHARES TR | 23,190 | $819K | 0.0% | $37.43 | — | MRGSTR SM CP GR | 464288604 |
| ATEX | ANTERIX INC | 19,945 | $819K | 0.0% | $54.30 | -10.6% | COM | 03676C100 |
| HP | HELMERICH & PAYNE INC | 18,983 | $817K | 0.0% | $28.10 | +65.4% | COM | 423452101 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,433 | $817K | 0.0% | $44.43 | -27.0% | COM | 90385V107 |
| EGO | ELDORADO GOLD CORP NEW | 127,930 | $817K | 0.0% | $9.20 | -1.2% | COM | 284902509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,000 | $817K | 0.0% | $73.94 | — | Call | 46137V837 |
| EQX | EQUINOX GOLD CORP | 183,800 | $816K | 0.0% | $9.13 | -29.2% | Call | 29446Y502 |
| ZLAB | ZAI LAB LTD | 23,500 | $815K | 0.0% | $86.13 | — | Put | 98887Q104 |
| — | GLOBAL X FDS | 36,872 | $815K | 0.0% | $22.10 | — | SOLAR ETF | 37960A701 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,250 | $815K | 0.0% | $104.60 | — | COM SHS | 33735K108 |
| AMTX | AEMETIS INC | 165,700 | $814K | 0.0% | $16.59 | -47.3% | Call | 00770K202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,124,665 | $814K | 0.0% | $0.65 | -49.9% | COM NEW | 66510M204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,000 | $813K | 0.0% | $61.81 | — | Call | 65341D102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 13,397 | $813K | 0.0% | $79.89 | — | DWA CYCLICALS | 46137V803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,500 | $812K | 0.0% | $149.99 | — | Call | 46137V266 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 117,500 | $812K | 0.0% | — | — | Put | 399909100 |
| TIPX | SPDR SER TR | 41,741 | $812K | 0.0% | $19.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| YCS | PROSHARES TR II | 14,200 | $811K | 0.0% | $57.07 | — | Put | 74347W569 |
| IGE | ISHARES TR | 22,529 | $810K | 0.0% | $33.59 | — | NORTH AMERN NAT | 464287374 |
| CDNA | CAREDX INC | 37,700 | $810K | 0.0% | $62.03 | -55.3% | Put | 14167L103 |
| RWO | SPDR INDEX SHS FDS | 18,327 | $809K | 0.0% | $56.53 | — | DJ GLB RL ES ETF | 78463X749 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 25,730 | $809K | 0.0% | $35.85 | — | LIBERTYQ US SML | 35473P876 |
| BAUG | INNOVATOR ETFS TR | 27,347 | $808K | 0.0% | $32.48 | — | US EQUT BUFR AUG | 45782C698 |
| NXDR | NEXTDOOR HOLDINGS INC | 244,100 | $808K | 0.0% | $10.43 | -62.3% | Put | 65345M108 |
| VICR | VICOR CORP | 14,763 | $808K | 0.0% | $86.72 | -28.5% | COM | 925815102 |
| — | FOCUS FINL PARTNERS INC | 23,700 | $807K | 0.0% | $42.27 | — | Put | 34417P100 |
| INSP | INSPIRE MED SYS INC | 4,418 | $807K | 0.0% | $202.94 | -1.7% | COM | 457730109 |
| — | INVESCO EXCH TRADED FD TR II | 25,324 | $807K | 0.0% | $36.37 | — | RUSL 1000 ENHD | 46138E438 |
| GVIP | GOLDMAN SACHS ETF TR | 11,507 | $807K | 0.0% | $99.78 | — | HEDGE IND ETF | 381430545 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,200 | $807K | 0.0% | $42.56 | +11.8% | Call | 410120109 |
| — | GOL LINHAS AEREAS INTELIGENT | 236,336 | $806K | 0.0% | $8.01 | — | SPON ADR PFD NEW | 38045R206 |
| USCI | UNITED STS COMMODITY INDEX F | 14,700 | $806K | 0.0% | $53.48 | — | Put | 911717106 |
| — | KAYNE ANDERSON ENERGY INFRST | 96,200 | $806K | 0.0% | $7.79 | — | Put | 486606106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,700 | $805K | 0.0% | $24.46 | -16.8% | Call | 10948W103 |
| UFI | UNIFI INC | 57,175 | $804K | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| REKR | REKOR SYSTEMS INC | 457,051 | $804K | 0.0% | $3.85 | -25.9% | COM | 759419104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,542 | $804K | 0.0% | $29.81 | — | NASDAQNXTGEN100 | 46138G631 |
| — | QUANTUM FINTECH ACQUISTIN CO | 81,776 | $804K | 0.0% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | INTERPUBLIC GROUP COS INC | 29,200 | $804K | 0.0% | $23.74 | +16.0% | Call | 460690100 |
| SG | SWEETGREEN INC | 68,900 | $803K | 0.0% | $29.04 | -27.4% | Put | 87043Q108 |
| LGLV | SPDR SER TR | 6,130 | $803K | 0.0% | $138.29 | — | SSGA US LRG ETF | 78468R804 |
| WCLD | WISDOMTREE TR | 28,662 | $803K | 0.0% | $45.90 | — | CLOUD COMPUTNG | 97717Y691 |
| OSIS | OSI SYSTEMS INC | 9,400 | $803K | 0.0% | $90.21 | -9.0% | Call | 671044105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 83,700 | $803K | 0.0% | $12.81 | -23.0% | Call | 84920Y106 |
| QLYS | QUALYS INC | 6,360 | $802K | 0.0% | $114.12 | +14.8% | COM | 74758T303 |
| HLMN | HILLMAN SOLUTIONS CORP | 92,800 | $802K | 0.0% | $9.96 | +10.4% | Call | 431636109 |
| KSA | ISHARES TR | 19,343 | $801K | 0.0% | $46.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NEW YORK MTG TR INC | 290,109 | $801K | 0.0% | $3.97 | — | COM PAR $.02 | 649604501 |
| — | SOURCE CAP INC | 21,444 | $801K | 0.0% | $37.35 | — | COM | 836144105 |
| — | ISHARES TR | 23,808 | $800K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| DFEN | DIREXION SHS ETF TR | 51,895 | $800K | 0.0% | $17.43 | — | DLY AEROSPC 3X | 25460E661 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,765 | $800K | 0.0% | $91.36 | +4.1% | COM | 044186104 |
| — | ABSOLUTE SHS TR | 37,296 | $799K | 0.0% | $23.76 | — | WBI BBR GBL INME | 00400R874 |
| — | MIND MEDICINE MINDMED INC | 1,246,200 | $798K | 0.0% | $3.45 | — | Call | 60255C109 |
| TBPH | THERAVANCE BIOPHARMA INC | 88,100 | $798K | 0.0% | $10.64 | -13.4% | Call | G8807B106 |
| UBS | UBS GROUP AG | 49,200 | $798K | 0.0% | $14.88 | +17.8% | Put | H42097107 |
| BLCN | SIREN ETF TR | 31,439 | $798K | 0.0% | $42.01 | — | NSD NXGN ECO ETF | 829658202 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,544 | $797K | 0.0% | $23.46 | 0.0% | SHS | M6158M104 |
| — | H & E EQUIPMENT SERVICES INC | 27,500 | $797K | 0.0% | $31.63 | — | Call | 404030108 |
| IJK | ISHARES TR | 12,488 | $796K | 0.0% | $97.25 | — | S&P MC 400GR ETF | 464287606 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,883 | $796K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| SAFT | SAFETY INS GROUP INC | 8,200 | $796K | 0.0% | $81.75 | +10.1% | Call | 78648T100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,694 | $796K | 0.0% | $22.30 | — | FTSE UNTD KGDM | 35473P678 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,013 | $795K | 0.0% | $34.55 | — | VEST US BUFFER | 33740F862 |
| ATOM | ATOMERA INC | 84,800 | $795K | 0.0% | $19.14 | -42.5% | Put | 04965B100 |
| — | WW INTL INC | 124,400 | $795K | 0.0% | $20.28 | — | Put | 98262P101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 26,639 | $795K | 0.0% | $34.84 | — | S&P INTL MOMNT | 46138E222 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,800 | $795K | 0.0% | $130.69 | — | Call | 46138M109 |
| MRTN | MARTEN TRANS LTD | 47,200 | $794K | 0.0% | $15.61 | +4.5% | Call | 573075108 |
| — | SANDSTORM GOLD LTD | 133,500 | $794K | 0.0% | $7.43 | — | Call | 80013R206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 315,000 | $794K | 0.0% | $3.30 | — | Call | 00788A105 |
| — | 23ANDME HOLDING CO | 320,248 | $794K | 0.0% | $5.40 | — | CLASS A COM | 90138Q108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,600 | $794K | 0.0% | $47.82 | — | Put | 92206C771 |
| INGR | INGREDION INC | 9,000 | $793K | 0.0% | $90.28 | -0.8% | Call | 457187102 |
| HGV | HILTON GRAND VACATIONS INC | 22,200 | $793K | 0.0% | $37.54 | +18.6% | Call | 43283X105 |
| POR | PORTLAND GEN ELEC CO | 16,404 | $793K | 0.0% | $40.98 | +3.2% | COM NEW | 736508847 |
| AESR | TWO RDS SHARED TR | 71,537 | $793K | 0.0% | $11.09 | — | ANFIELD US EQU | 90214Q733 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 29,285 | $792K | 0.0% | $27.04 | — | US EQTY DIVI | 33738R738 |
| — | ENSTAR GROUP LIMITED | 3,700 | $792K | 0.0% | $239.59 | — | Call | G3075P101 |
| RYN | RAYONIER INC | 21,193 | $792K | 0.0% | $41.13 | — | COM | 754907103 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,000 | $792K | 0.0% | $13.31 | +6.2% | Call | 140501107 |
| — | VICTORY PORTFOLIOS II | 14,042 | $792K | 0.0% | $59.41 | — | VCSHS US SML CAP | 92647N832 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,700 | $791K | 0.0% | $55.29 | -59.2% | Call | 00847X104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,945 | $790K | 0.0% | $76.70 | — | DWA BASIC MATL | 46137V704 |
| DRV | DIREXION SHS ETF TR | 15,700 | $790K | 0.0% | $36.80 | — | Put | 25460G419 |
| — | PIVOTAL INVESTMENT CORP III | 80,661 | $790K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BLUEROCK RESIDENTIAL GWT REI | 30,000 | $789K | 0.0% | $21.02 | — | Put | 09627J102 |
| BOX | BOX INC | 31,400 | $789K | 0.0% | $25.26 | +10.6% | Put | 10316T104 |
| GO | GROCERY OUTLET HLDG CORP | 18,500 | $789K | 0.0% | $27.89 | +31.0% | Call | 39874R101 |
| — | ETF MANAGERS TR | 33,875 | $788K | 0.0% | $24.87 | — | TREATMENTS TSTNG | 26924G763 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 80,169 | $788K | 0.0% | $9.83 | — | SHS CL A | G7255E109 |
| LAUR | LAUREATE EDUCATION INC | 68,081 | $788K | 0.0% | $12.47 | -4.9% | COMMON STOCK | 518613203 |
| REMX | VANECK ETF TRUST | 9,076 | $788K | 0.0% | $89.56 | — | RARE EARTH/STRTG | 92189H805 |
| DOL | WISDOMTREE TR | 18,827 | $788K | 0.0% | $41.85 | — | INTL LRGCAP DV | 97717W794 |
| FSTA | FIDELITY COVINGTON TRUST | 18,196 | $787K | 0.0% | $45.22 | — | CONSMR STAPLES | 316092303 |
| KBWD | INVESCO EXCH TRADED FD TR II | 47,889 | $787K | 0.0% | $19.18 | — | KBW HIG DV YLD | 46138E610 |
| OUSA | ALPS ETF TR | 19,500 | $787K | 0.0% | $40.35 | — | Call | 00162Q387 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,137 | $787K | 0.0% | $34.01 | — | CBOE EQT BUFER | 33740F847 |
| UBT | PROSHARES TR | 24,052 | $786K | 0.0% | $32.68 | — | ULTRA 20YR TRE | 74347R172 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,300 | $786K | 0.0% | $126.44 | -21.4% | Call | 109194100 |
| — | BOXED INC | 424,886 | $786K | 0.0% | $4.36 | — | COM | 103174108 |
| OUSM | ALPS ETF TR | 24,898 | $786K | 0.0% | $31.57 | — | OSHARES US SMLCP | 00162Q395 |
| LSTR | LANDSTAR SYS INC | 5,400 | $785K | 0.0% | $150.36 | — | Put | 515098101 |
| — | MERITOR INC | 21,600 | $785K | 0.0% | $24.36 | — | Put | 59001K100 |
| ENZL | ISHARES TR | 17,644 | $785K | 0.0% | $59.92 | — | NEW ZEALAND ETF | 464289123 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,000 | $785K | 0.0% | $55.54 | -17.1% | Call | G8060N102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,700 | $785K | 0.0% | $17.28 | +8.4% | Call | 227483104 |
| — | ROSS ACQUISITION CORP II | 79,540 | $785K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7641C122 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,300 | $783K | 0.0% | $88.61 | — | Call | 78377T107 |
| ALC | ALCON AG | 11,200 | $783K | 0.0% | $76.31 | -5.4% | Put | H01301128 |
| NEO | NEOGENOMICS INC | 96,100 | $783K | 0.0% | $9.55 | 0.0% | Put | 64049M209 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 27,533 | $782K | 0.0% | $32.40 | — | CBOE VEST US EQT | 33740U885 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,243 | $782K | 0.0% | $49.58 | — | MLTFACTR MATLS | 47804J800 |
| PRDO | PERDOCEO ED CORP | 66,400 | $782K | 0.0% | — | — | Call | 71363P106 |
| GEVO | GEVO INC | 332,200 | $781K | 0.0% | $6.97 | -47.5% | Put | 374396406 |
| TBF | PROSHARES TR | 38,905 | $780K | 0.0% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| CRNC | CERENCE INC | 30,900 | $780K | 0.0% | $87.06 | -65.6% | Call | 156727109 |
| PICK | ISHARES INC | 21,900 | $780K | 0.0% | $37.89 | — | Call | 46434G848 |
| SMDV | PROSHARES TR | 13,266 | $780K | 0.0% | $59.97 | — | RUSS 2000 DIVD | 74347B698 |
| — | RAMACO RES INC | 59,300 | $780K | 0.0% | $13.28 | — | Call | 75134P303 |
| — | DUKE REALTY CORP | 14,200 | $780K | 0.0% | $52.96 | — | Put | 264411505 |
| DLB | DOLBY LABORATORIES INC | 10,900 | $780K | 0.0% | — | — | Put | 25659T107 |
| SCVL | SHOE CARNIVAL INC | 36,100 | $780K | 0.0% | $36.38 | -21.8% | Put | 824889109 |
| — | AMERICAN WELL CORP | 180,600 | $780K | 0.0% | $20.06 | — | Call | 03044L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,363 | $779K | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,116 | $779K | 0.0% | $48.19 | -70.3% | COM CL A | G68707101 |
| — | OLINK HLDG AB | 51,200 | $778K | 0.0% | — | — | Put | 680710100 |
| DFAR | DIMENSIONAL ETF TRUST | 33,646 | $778K | 0.0% | $23.12 | — | US REAL ESTATE E | 25434V823 |
| WEX | WEX INC | 5,000 | $778K | 0.0% | $163.74 | 0.0% | Put | 96208T104 |
| GTR | WISDOMTREE TR | 35,573 | $778K | 0.0% | $24.50 | — | TARGET RANGE FD | 97717Y675 |
| CRC | CALIFORNIA RES CORP | 20,200 | $778K | 0.0% | $34.30 | +13.3% | Put | 13057Q305 |
| — | NEW YORK MTG TR INC | 281,700 | $777K | 0.0% | $3.97 | — | Put | 649604501 |
| XPP | PROSHARES TR | 23,175 | $776K | 0.0% | $39.26 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | ENFUSION INC | 75,963 | $776K | 0.0% | $10.22 | — | CL A | 292812104 |
| DOMO | DOMO INC | 27,900 | $776K | 0.0% | $73.50 | -50.1% | Put | 257554105 |
| HYZD | WISDOMTREE TR | 39,019 | $776K | 0.0% | $19.89 | — | HEDGED HI YLD BD | 97717W430 |
| FTEC | FIDELITY COVINGTON TRUST | 8,035 | $775K | 0.0% | $117.94 | — | MSCI INFO TECH I | 316092808 |
| — | QURATE RETAIL INC | 270,100 | $775K | 0.0% | $5.70 | — | Put | 74915M100 |
| SPDN | DIREXION SHS ETF TR | 45,507 | $775K | 0.0% | $15.03 | — | DLY S&P500 BR 1X | 25460E869 |
| COHU | COHU INC | 27,900 | $774K | 0.0% | $32.09 | -13.9% | Put | 192576106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,800 | $774K | 0.0% | $87.95 | — | Put | 512816109 |
| IFRA | ISHARES TR | 22,732 | $774K | 0.0% | $34.70 | — | US INFRASTRUC | 46435U713 |
| ABUS | ARBUTUS BIOPHARMA CORP | 285,425 | $774K | 0.0% | $3.40 | -24.7% | COM | 03879J100 |
| FFIN | FIRST FINL BANKSHARES INC | 19,674 | $773K | 0.0% | $40.11 | -5.8% | COM | 32020R109 |
| — | INDEXIQ ETF TR | 36,574 | $773K | 0.0% | $21.56 | — | US RL EST SMCP | 45409B628 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,365 | $773K | 0.0% | $27.98 | — | SMID RISNG ETF | 33741X102 |
| — | E2OPEN PARENT HOLDINGS INC | 99,400 | $773K | 0.0% | $10.51 | — | Put | 29788T103 |
| TSE | TRINSEO PLC | 20,100 | $773K | 0.0% | $50.07 | -15.3% | Put | G9059U107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,900 | $772K | 0.0% | $64.35 | -14.4% | Call | 34964C106 |
| — | LESLIES INC | 50,800 | $771K | 0.0% | $21.18 | — | Put | 527064109 |
| XGN | EXAGEN INC | 134,400 | $771K | 0.0% | $5.82 | 0.0% | Call | 30068X103 |
| — | NEOPHOTONICS CORP | 49,000 | $771K | 0.0% | $15.72 | — | Call | 64051T100 |
| XES | SPDR SER TR | 12,900 | $770K | 0.0% | $52.28 | — | Put | 78468R549 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,179 | $770K | 0.0% | $41.21 | — | EM SML CP ALPH | 33737J307 |
| SCHH | SCHWAB STRATEGIC TR | 36,500 | $770K | 0.0% | $21.09 | — | Call | 808524847 |
| IJR | ISHARES TR | 8,330 | $770K | 0.0% | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 199,300 | $769K | 0.0% | $5.72 | — | Call | 45257F200 |
| WSFS | WSFS FINL CORP | 19,178 | $769K | 0.0% | $43.54 | -5.5% | COM | 929328102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 72,300 | $769K | 0.0% | $10.47 | — | Call | 71654V101 |
| — | VELO3D INC | 556,701 | $768K | 0.0% | $5.83 | — | COMMON STOCK | 92259N104 |
| KRBN | KRANESHARES TR | 15,576 | $767K | 0.0% | $47.28 | — | GLOBAL CARB STRA | 500767678 |
| ABCB | AMERIS BANCORP | 19,098 | $767K | 0.0% | $44.48 | -9.2% | COM | 03076K108 |
| — | BOXED INC | 414,600 | $767K | 0.0% | $4.36 | — | Put | 103174108 |
| — | AMARIN CORP PLC | 514,500 | $767K | 0.0% | $8.41 | — | Put | 023111206 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,600 | $766K | 0.0% | $13.31 | +6.2% | Put | 140501107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,200 | $766K | 0.0% | $17.89 | +58.0% | Call | 302081104 |
| DSX | DIANA SHIPPING INC | 159,900 | $766K | 0.0% | $2.65 | +44.0% | Put | Y2066G104 |
| STLA | STELLANTIS N.V | 61,978 | $766K | 0.0% | $17.08 | — | SHS | N82405106 |
| WD | WALKER & DUNLOP INC | 7,943 | $765K | 0.0% | $81.43 | +21.5% | COM | 93148P102 |
| — | EVO PMTS INC | 32,540 | $765K | 0.0% | $25.72 | — | CL A COM | 26927E104 |
| KEX | KIRBY CORP | 12,580 | $765K | 0.0% | $66.40 | -2.0% | COM | 497266106 |
| — | KATAPULT HOLDINGS INC | 714,400 | $764K | 0.0% | $6.76 | — | Call | 485859102 |
| VOE | VANGUARD INDEX FDS | 5,900 | $764K | 0.0% | $129.49 | — | Put | 922908512 |
| REKR | REKOR SYSTEMS INC | 433,800 | $763K | 0.0% | $3.85 | -25.9% | Call | 759419104 |
| CLNE | CLEAN ENERGY FUELS CORP | 170,300 | $763K | 0.0% | $6.51 | -11.1% | Put | 184499101 |
| EWI | ISHARES INC | 31,700 | $763K | 0.0% | $27.25 | — | Call | 46434G830 |
| — | SPARTANNASH CO | 25,302 | $763K | 0.0% | $32.98 | — | COM | 847215100 |
| EXPO | EXPONENT INC | 8,327 | $762K | 0.0% | $98.90 | -9.0% | COM | 30214U102 |
| — | THOMSON REUTERS CORP. | 7,300 | $761K | 0.0% | $108.85 | — | Call | 884903709 |
| CVLT | COMMVAULT SYS INC | 12,100 | $761K | 0.0% | $60.06 | +3.4% | Call | 204166102 |
| NEOG | NEOGEN CORP | 31,582 | $761K | 0.0% | $36.24 | -26.0% | COM | 640491106 |
| — | RIBBIT LEAP LTD | 76,800 | $761K | 0.0% | $10.10 | — | Put | G7552B105 |
| ACRE | ARES COML REAL ESTATE CORP | 62,200 | $761K | 0.0% | — | — | Call | 04013V108 |
| YCL | PROSHARES TR II | 22,700 | $760K | 0.0% | $33.48 | — | ULTRA YEN NEW | 74347W270 |
| LECO | LINCOLN ELEC HLDGS INC | 6,160 | $760K | 0.0% | $135.73 | -3.0% | COM | 533900106 |
| CRGY | CRESCENT ENERGY COMPANY | 60,800 | $759K | 0.0% | $11.55 | +22.1% | Put | 44952J104 |
| — | NORTHERN LTS FD TR IV | 38,247 | $759K | 0.0% | $21.23 | — | STERLING CAPITAL | 66538H385 |
| — | CLARIM ACQUISITION CORP | 77,280 | $759K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| STM | STMICROELECTRONICS N V | 24,100 | $758K | 0.0% | $38.52 | — | Put | 861012102 |
| — | HUT 8 MNG CORP | 569,200 | $758K | 0.0% | $7.28 | — | Put | 44812T102 |
| CATY | CATHAY GEN BANCORP | 19,360 | $758K | 0.0% | $34.62 | +4.6% | COM | 149150104 |
| VV | VANGUARD INDEX FDS | 4,400 | $758K | 0.0% | $197.20 | — | Put | 922908637 |
| BRF | VANECK ETF TRUST | 54,508 | $758K | 0.0% | $20.51 | — | BRAZIL SMALL CAP | 92189F825 |
| IRT | INDEPENDENCE RLTY TR INC | 36,500 | $757K | 0.0% | $23.22 | — | Call | 45378A106 |
| YPF | YPF SOCIEDAD ANONIMA | 232,300 | $757K | 0.0% | $4.40 | — | Put | 984245100 |
| NTWK | NETSOL TECHNOLOGIES INC | 237,300 | $757K | 0.0% | $4.01 | -13.8% | Call | 64115A402 |
| SGMO | SANGAMO THERAPEUTICS INC | 182,663 | $757K | 0.0% | $10.49 | -58.8% | COM | 800677106 |
| URTY | PROSHARES TR | 19,324 | $756K | 0.0% | $73.21 | — | ULTR RUSSL2000 | 74347X799 |
| GKOS | GLAUKOS CORP | 16,643 | $756K | 0.0% | $48.77 | -2.7% | COM | 377322102 |
| CCK | CROWN HLDGS INC | 8,200 | $756K | 0.0% | $78.74 | +30.4% | Put | 228368106 |
| MIR | MIRION TECHNOLOGIES INC | 131,234 | $756K | 0.0% | $8.21 | -10.4% | COM CL A | 60471A101 |
| PICK | ISHARES INC | 21,200 | $755K | 0.0% | $37.89 | — | Put | 46434G848 |
| IRBTQ | IROBOT CORP | 20,555 | $755K | 0.0% | $48.31 | 0.0% | COM | 462726100 |
| VVV | VALVOLINE INC | 26,200 | $755K | 0.0% | $32.67 | -6.0% | Put | 92047W101 |
| — | BALLANTYNE STRONG INC | 313,100 | $755K | 0.0% | $3.06 | — | Call | 058516105 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,083 | $754K | 0.0% | $58.31 | — | RIVRFRNT DYN DEV | 33739P608 |
| RNAM | AVIDITY BIOSCIENCES INC | 51,800 | $753K | 0.0% | $23.56 | -36.9% | Call | 05370A108 |
| TXMD | THERAPEUTICSMD INC | 75,700 | $753K | 0.0% | $9.53 | 0.0% | Call | 88338N206 |
| BTBT | BIT DIGITAL INC | 575,100 | $753K | 0.0% | $9.78 | -79.8% | Call | G1144A105 |
| — | WORLD WRESTLING ENTMT INC | 12,033 | $752K | 0.0% | $41.56 | — | CL A | 98156Q108 |
| REI | RING ENERGY INC | 282,443 | $752K | 0.0% | $2.11 | +95.7% | COM | 76680V108 |
| — | TUPPERWARE BRANDS CORP | 118,600 | $752K | 0.0% | — | — | Put | 899896104 |
| RNW | RENEW ENERGY GLOBAL PLC | 116,000 | $751K | 0.0% | $8.05 | -10.5% | Call | G7500M104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,541 | $749K | 0.0% | $146.46 | — | SHS | 337345102 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,603 | $749K | 0.0% | $68.83 | +28.2% | COM | 844895102 |
| — | TPG PACE BEN FIN CORP | 75,500 | $748K | 0.0% | $10.30 | — | Call | G8990D125 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 82,600 | $748K | 0.0% | $8.69 | — | Put | 35969L108 |
| ALKS | ALKERMES PLC | 25,078 | $747K | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| XPO | XPO LOGISTICS INC | 15,513 | $747K | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| ASLE | AERSALE CORPORATION | 51,500 | $747K | 0.0% | $14.48 | +0.3% | Put | 00810F106 |
| FHI | FEDERATED HERMES INC | 23,500 | $747K | 0.0% | $27.48 | -0.9% | Put | 314211103 |
| — | INDEPENDENT BANK GROUP INC | 10,997 | $747K | 0.0% | $47.49 | — | COM | 45384B106 |
| WTRE | WISDOMTREE TR | 40,709 | $747K | 0.0% | $23.36 | — | NEW ECON REAL ES | 97717W331 |
| — | ETF SER SOLUTIONS | 14,174 | $746K | 0.0% | $61.24 | — | ALPCLONE ALTER | 26922A305 |
| — | EQUITY DISTR ACQUISITION COR | 75,009 | $746K | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| SLDP | SOLID POWER INC | 138,510 | $745K | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| EFAD | PROSHARES TR | 21,549 | $745K | 0.0% | $34.57 | — | MSCI EAFE DIVD | 74347B839 |
| XAR | SPDR SER TR | 7,400 | $745K | 0.0% | $113.15 | — | Call | 78464A631 |
| — | ENGAGESMART INC | 46,313 | $745K | 0.0% | $16.09 | — | COMMON STOCK | 29283F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,773 | $745K | 0.0% | $155.05 | -0.7% | SHS USD | G50871105 |
| HCI | HCI GROUP INC | 11,000 | $745K | 0.0% | $91.04 | -27.5% | Call | 40416E103 |
| PUCKU | GOAL ACQUISITIONS CORP | 75,271 | $744K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 38021H206 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,202 | $744K | 0.0% | $39.81 | +9.3% | COM | 635017106 |
| — | BITE ACQUISITION CORP | 75,774 | $743K | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ARK ETF TR | 59,748 | $743K | 0.0% | $18.87 | — | TRANSPARENCY ETF | 00214Q880 |
| — | TZP STRATEGIES ACQUISTN CORP | 75,374 | $742K | 0.0% | $9.92 | — | UNIT 01/06/2026 | G91595127 |
| HESM | HESS MIDSTREAM LP | 26,500 | $742K | 0.0% | $22.04 | +3.9% | Put | 428103105 |
| LXU | LSB INDS INC | 53,500 | $742K | 0.0% | $10.28 | +94.1% | Put | 502160104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,600 | $742K | 0.0% | $17.28 | +8.4% | Put | 227483104 |
| CPA | COPA HOLDINGS SA | 11,700 | $741K | 0.0% | $66.70 | -10.1% | Call | P31076105 |
| LVHD | LEGG MASON ETF INVT | 19,633 | $740K | 0.0% | $38.41 | — | FRANKLIN US LOW | 52468L406 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,400 | $740K | 0.0% | $50.46 | — | Call | 11275Q107 |
| ATO | ATMOS ENERGY CORP | 6,600 | $740K | 0.0% | $83.91 | +24.8% | Put | 049560105 |
| — | PLAYA HOTELS & RESORTS NV | 107,700 | $740K | 0.0% | $6.98 | — | Call | N70544106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,990 | $740K | 0.0% | $18.05 | — | UNIT BEN INT | 91288X109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,861 | $740K | 0.0% | $39.23 | — | RUSEL 1000 EQL | 46138E420 |
| — | TUSCAN HLDGS CORP II | 71,590 | $740K | 0.0% | $10.09 | — | COM | 90070A103 |
| CMP | COMPASS MINERALS INTL INC | 20,903 | $740K | 0.0% | $50.19 | -4.9% | COM | 20451N101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,700 | $740K | 0.0% | $24.92 | — | Put | 960417103 |
| DDWM | WISDOMTREE TR | 26,435 | $739K | 0.0% | $27.96 | — | CURRNCY INT EQ | 97717X263 |
| GRWG | GROWGENERATION CORP | 205,800 | $739K | 0.0% | $30.25 | -81.2% | Put | 39986L109 |
| — | EXCHANGE LISTED FDS TR | 33,851 | $739K | 0.0% | $26.16 | — | ARMOR US EQT IDX | 30151E764 |
| EES | WISDOMTREE TR | 17,969 | $739K | 0.0% | $41.13 | — | US SMALLCAP FUND | 97717W562 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 34,681 | $739K | 0.0% | $24.99 | -17.9% | COM | 03969K108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 34,306 | $738K | 0.0% | $21.51 | — | DORSY WRGH VLU | 33741L207 |
| — | AURORA ACQUISITION CORP | 75,309 | $738K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | AVIDXCHANGE HOLDINGS INC | 120,200 | $738K | 0.0% | $13.06 | — | Call | 05368X102 |
| — | FTAC HERA ACQUISITION CORP | 75,058 | $738K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| CINF | CINCINNATI FINL CORP | 6,200 | $738K | 0.0% | $88.32 | +30.7% | Put | 172062101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 45,093 | $738K | 0.0% | $14.08 | +6.8% | COM UNITS | Y48125101 |
| — | TEUCRIUM COMMODITY TR | 81,600 | $738K | 0.0% | $9.60 | — | Call | 88166A508 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,200 | $736K | 0.0% | $20.62 | — | Call | 48251K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,000 | $736K | 0.0% | $36.81 | -4.7% | Call | 909907107 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,063 | $736K | 0.0% | $53.14 | — | COM SHS ANNUAL | 33718M105 |
| NAIL | DBX ETF TR | 30,034 | $735K | 0.0% | $113.96 | — | DALY HOM B&S BUL | 25490K596 |
| RNR | RENAISSANCERE HLDGS LTD | 4,700 | $735K | 0.0% | $163.18 | -7.3% | Call | G7496G103 |
| SII | SPROTT INC | 21,200 | $735K | 0.0% | $38.35 | +0.2% | Put | 852066208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,893 | $734K | 0.0% | $211.35 | — | VNG RUS2000GRW | 92206C623 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,523 | $734K | 0.0% | $70.39 | — | DEFENSIVE EQTY | 46138J775 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 152,700 | $734K | 0.0% | $5.42 | +4.8% | Call | 00507W206 |
| — | PERFICIENT INC | 8,000 | $734K | 0.0% | $106.21 | — | Put | 71375U101 |
| MRCY | MERCURY SYS INC | 11,400 | $733K | 0.0% | $60.82 | -1.9% | Put | 589378108 |
| RXL | PROSHARES TR | 8,400 | $733K | 0.0% | $90.68 | — | Put | 74347R735 |
| USD | PROSHARES TR | 38,600 | $733K | 0.0% | $29.69 | — | Call | 74347R669 |
| LOB | LIVE OAK BANCSHARES INC | 21,600 | $732K | 0.0% | $67.37 | -38.7% | Call | 53803X105 |
| XHS | SPDR SER TR | 8,901 | $732K | 0.0% | $98.24 | — | HLTH CARE SVCS | 78464A573 |
| VXUS | VANGUARD STAR FDS | 14,164 | $731K | 0.0% | $61.23 | — | VG TL INTL STK F | 921909768 |
| ZVRA | KEMPHARM INC | 163,901 | $731K | 0.0% | $7.71 | -40.9% | COM NEW | 488445206 |
| — | JACK CREEK INVESTMENT CORP | 74,173 | $731K | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| NIU | NIU TECHNOLOGIES | 85,030 | $731K | 0.0% | $16.04 | — | ADS | 65481N100 |
| CYTK | CYTOKINETICS INC | 18,600 | $731K | 0.0% | $24.59 | +63.7% | Put | 23282W605 |
| JPXN | ISHARES TR | 12,966 | $730K | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| GOOS | CANADA GOOSE HLDGS INC | 40,511 | $730K | 0.0% | $28.08 | -24.8% | SHS SUB VTG | 135086106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,500 | $730K | 0.0% | $44.26 | — | Call | 922042676 |
| — | RANGER OIL CORPORATION | 22,200 | $730K | 0.0% | $33.35 | — | Call | 70788V102 |
| IMMR | IMMERSION CORP | 136,640 | $730K | 0.0% | $7.22 | -28.3% | COM | 452521107 |
| KAI | KADANT INC | 4,000 | $729K | 0.0% | — | — | Call | 48282T104 |
| VLU | SPDR SER TR | 5,447 | $729K | 0.0% | $143.89 | — | SPDR S&P1500VL | 78464A128 |
| — | OUSTER INC | 450,104 | $729K | 0.0% | $5.27 | — | COM | 68989M103 |
| NDSN | NORDSON CORP | 3,600 | $729K | 0.0% | $219.29 | -7.0% | Call | 655663102 |
| — | IRONNET INC | 329,842 | $729K | 0.0% | $4.25 | — | COM | 46323Q105 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,953 | $728K | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| DGRO | ISHARES TR | 15,287 | $728K | 0.0% | $52.95 | — | CORE DIV GRWTH | 46434V621 |
| CSGS | CSG SYS INTL INC | 12,200 | $728K | 0.0% | $50.41 | +11.0% | Call | 126349109 |
| PI | IMPINJ INC | 12,400 | $728K | 0.0% | $72.34 | -30.6% | Put | 453204109 |
| SEM | SELECT MED HLDGS CORP | 30,800 | $727K | 0.0% | $12.45 | -3.3% | Call | 81619Q105 |
| LAND | GLADSTONE LD CORP | 32,800 | $727K | 0.0% | $33.71 | — | Call | 376549101 |
| BIB | PROSHARES TR | 15,030 | $727K | 0.0% | $74.07 | — | PSHS ULT NASB | 74347R214 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,438 | $727K | 0.0% | $36.46 | — | DIVERSFD EQT ETF | 46641Q845 |
| ORI | OLD REP INTL CORP | 32,500 | $727K | 0.0% | $16.31 | +7.0% | Put | 680223104 |
| — | BEYOND AIR INC | 108,600 | $727K | 0.0% | $7.15 | — | Put | 08862L103 |
| SPOK | SPOK HLDGS INC | 115,400 | $727K | 0.0% | $9.00 | -19.1% | Call | 84863T106 |
| — | R1 RCM INC | 34,680 | $727K | 0.0% | $20.96 | — | COM | 77634L105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,079 | $726K | 0.0% | $30.15 | — | FT CBOE VEST MAR | 33740F599 |
| — | ATHIRA PHARMA INC | 238,061 | $726K | 0.0% | $11.60 | — | COM | 04746L104 |
| BFOR | ALPS ETF TR | 14,456 | $726K | 0.0% | $53.37 | — | BARRONS 400 ETF | 00162Q726 |
| — | ASHFORD HOSPITALITY TR INC | 121,205 | $725K | 0.0% | $9.92 | — | COM SHS | 044103869 |
| UMAR | INNOVATOR ETFS TR | 25,835 | $725K | 0.0% | $28.06 | — | US EQT ULTRA BF | 45782C375 |
| TMFM | RBB FD INC | 34,239 | $725K | 0.0% | $26.98 | — | MOTLEY FOOL MID | 74933W627 |
| ASGN | ASGN INC | 8,033 | $725K | 0.0% | $108.34 | -5.3% | COM | 00191U102 |
| ESNT | ESSENT GROUP LTD | 18,644 | $725K | 0.0% | $43.12 | -11.5% | COM | G3198U102 |
| MTGP | WISDOMTREE TR | 15,808 | $725K | 0.0% | $45.86 | — | MORTGAGE PLUS BD | 97717Y725 |
| MVLA | PATHFINDER ACQUISITION CORP | 73,828 | $725K | 0.0% | $9.88 | — | CL A | G04119106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,816 | $724K | 0.0% | $56.49 | — | SIMPLIFY INTERST | 82889N855 |
| VCYT | VERACYTE INC | 36,394 | $724K | 0.0% | $40.57 | -50.2% | COM | 92337F107 |
| VPU | VANGUARD WORLD FDS | 4,744 | $723K | 0.0% | $156.39 | — | UTILITIES ETF | 92204A876 |
| — | KISMET ACQUISITION TWO CORP | 73,689 | $723K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| JNUG | DIREXION SHS ETF TR | 21,598 | $723K | 0.0% | $96.38 | — | DAILY JR GLD MIN | 25460G831 |
| IYJ | ISHARES TR | 8,200 | $723K | 0.0% | $100.15 | — | Call | 464287754 |
| SCHX | SCHWAB STRATEGIC TR | 16,200 | $723K | 0.0% | $56.63 | — | Call | 808524201 |
| TSE | TRINSEO PLC | 18,800 | $723K | 0.0% | $50.07 | -15.3% | Call | G9059U107 |
| PCRX | PACIRA BIOSCIENCES INC | 12,400 | $723K | 0.0% | $55.14 | +18.8% | Call | 695127100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,900 | $721K | 0.0% | $21.91 | — | Call | 33733E807 |
| — | MFS GOVT MKTS INCOME TR | 204,864 | $721K | 0.0% | $3.68 | — | SH BEN INT | 552939100 |
| INDL | DIREXION SHS ETF TR | 17,000 | $721K | 0.0% | $43.88 | — | Call | 25490K331 |
| TGB | TASEKO MINES LTD | 667,794 | $721K | 0.0% | $1.71 | -0.1% | COM | 876511106 |
| DES | WISDOMTREE TR | 25,520 | $720K | 0.0% | $28.21 | — | US SMALLCAP DIVD | 97717W604 |
| SPTM | SPDR SER TR | 15,500 | $720K | 0.0% | $55.77 | — | Call | 78464A805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,682 | $720K | 0.0% | $80.45 | -1.0% | COM | 09061G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,765 | $720K | 0.0% | $63.74 | — | INTER TERM TREAS | 92206C706 |
| SID | COMPANHIA SIDERURGICA NACION | 245,888 | $720K | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | KRANESHARES TR | 32,409 | $719K | 0.0% | $25.06 | — | CICC CN CONSUMER | 500767595 |
| AIVL | WISDOMTREE TR | 8,100 | $719K | 0.0% | $88.74 | — | Call | 97717W406 |
| ALRM | ALARM COM HLDGS INC | 11,600 | $718K | 0.0% | $70.94 | -13.4% | Put | 011642105 |
| CDNA | CAREDX INC | 33,420 | $718K | 0.0% | $62.03 | -55.3% | COM | 14167L103 |
| — | KERNEL GROUP HOLDINGS INC | 72,907 | $718K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5259L111 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,222 | $717K | 0.0% | $185.22 | -6.0% | COM | 398905109 |
| — | SILK RD MED INC | 19,700 | $717K | 0.0% | $36.35 | — | Put | 82710M100 |
| AREC | AMERICAN RES CORP | 494,134 | $716K | 0.0% | $2.33 | -23.5% | CL A | 02927U208 |
| — | BREEZE HOLDINGS ACQUISITN CO | 69,700 | $716K | 0.0% | $10.29 | — | Put | 106762107 |
| ACIW | ACI WORLDWIDE INC | 27,669 | $716K | 0.0% | $32.05 | -16.1% | COM | 004498101 |
| INDB | INDEPENDENT BK CORP MASS | 9,014 | $716K | 0.0% | $67.80 | +2.4% | COM | 453836108 |
| — | SCHNITZER STEEL INDS INC | 21,800 | $716K | 0.0% | $47.67 | — | Put | 806882106 |
| — | LHC GROUP INC | 4,600 | $716K | 0.0% | $166.06 | — | Put | 50187A107 |
| AUDC | AUDIOCODES LTD | 32,454 | $715K | 0.0% | $27.09 | -25.7% | ORD | M15342104 |
| UPWK | UPWORK INC | 34,572 | $715K | 0.0% | $42.39 | -53.6% | COM | 91688F104 |
| — | INNOVATOR ETFS TR | 29,320 | $714K | 0.0% | $26.36 | — | US EQUITY | 45783Y202 |
| — | LIBERTY MEDIA CORP DEL | 19,800 | $714K | 0.0% | $37.58 | — | Call | 531229607 |
| GTEK | GOLDMAN SACHS ETF TR | 31,114 | $714K | 0.0% | $22.95 | — | FUTURE TECH LEAD | 38149W812 |
| RWR | SPDR SER TR | 7,500 | $713K | 0.0% | $116.01 | — | Call | 78464A607 |
| OGIG | ALPS ETF TR | 26,350 | $713K | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| VRAI | ETFIS SER TR I | 28,862 | $713K | 0.0% | $28.17 | — | VIRTUS REAL AS | 26923G780 |
| FPI | FARMLAND PARTNERS INC | 51,569 | $712K | 0.0% | $12.78 | — | COM | 31154R109 |
| YELLQ | YELLOW CORP | 242,894 | $712K | 0.0% | $4.52 | -10.2% | COM | 985510106 |
| ENR | ENERGIZER HLDGS INC NEW | 25,100 | $712K | 0.0% | $29.57 | -13.3% | Put | 29272W109 |
| ONEW | ONEWATER MARINE INC | 21,500 | $711K | 0.0% | — | — | Call | 68280L101 |
| — | DASEKE INC | 111,220 | $711K | 0.0% | $6.39 | — | COM | 23753F107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,047 | $711K | 0.0% | $21.02 | — | COM CL A | 09627J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,061 | $711K | 0.0% | $115.35 | +0.6% | COM NEW | 759351604 |
| MAN | MANPOWERGROUP INC WIS | 9,300 | $711K | 0.0% | $93.14 | -6.1% | Call | 56418H100 |
| VCEL | VERICEL CORP | 28,250 | $711K | 0.0% | $45.81 | -35.5% | COM | 92346J108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,062 | $711K | 0.0% | $78.46 | — | DWA STAPLES | 46137V886 |
| FINX | GLOBAL X FDS | 33,328 | $710K | 0.0% | $21.30 | — | FINTECH ETF | 37954Y814 |
| EUFN | ISHARES TR | 44,773 | $710K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| TLS | TELOS CORP MD | 87,858 | $710K | 0.0% | $16.57 | -48.0% | COM | 87969B101 |
| LBRT | LIBERTY ENERGY INC | 55,600 | $709K | 0.0% | $12.67 | +23.9% | Call | 53115L104 |
| — | PRIVETERRA ACQUISITION CORP | 72,115 | $709K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 74275N201 |
| IHAK | ISHARES TR | 20,235 | $709K | 0.0% | $41.29 | — | CYBERSECURITY | 46435U135 |
| — | MOMENTIVE GLOBAL INC | 80,600 | $709K | 0.0% | $17.12 | — | Call | 60878Y108 |
| HRTX | HERON THERAPEUTICS INC | 253,888 | $708K | 0.0% | $12.79 | -68.6% | COM | 427746102 |
| RGTI | RIGETTI COMPUTING INC | 192,800 | $708K | 0.0% | $7.71 | -17.6% | Call | 76655K103 |
| ABBNY | ABB LTD | 26,500 | $708K | 0.0% | $32.33 | — | Put | 000375204 |
| HIBL | DIREXION SHS ETF TR | 29,346 | $707K | 0.0% | $72.86 | — | DAILY S&P BULL | 25460G856 |
| — | IG ACQUISITION CORP | 71,400 | $707K | 0.0% | $9.80 | — | Put | 449534106 |
| REM | ISHARES TR | 26,452 | $707K | 0.0% | $26.73 | — | MORTGE REL ETF | 46435G342 |
| — | ESS TECH INC | 251,667 | $707K | 0.0% | $4.11 | — | COMMON STOCK | 26916J106 |
| — | BROADMARK RLTY CAP INC | 105,400 | $707K | 0.0% | $8.68 | — | Put | 11135B100 |
| WOOD | ISHARES TR | 9,500 | $707K | 0.0% | $87.83 | — | Call | 464288174 |
| GXC | SPDR INDEX SHS FDS | 7,700 | $707K | 0.0% | $91.83 | — | Put | 78463X400 |
| — | FORGEROCK INC | 33,000 | $707K | 0.0% | $34.09 | — | Put | 34631B101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 71,857 | $706K | 0.0% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| APOG | APOGEE ENTERPRISES INC | 17,992 | $706K | 0.0% | $40.80 | -3.4% | COM | 037598109 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,800 | $706K | 0.0% | $10.32 | +62.7% | Put | 703481101 |
| SPT | SPROUT SOCIAL INC | 12,163 | $706K | 0.0% | $50.66 | +14.7% | COM CL A | 85209W109 |
| DRIV | GLOBAL X FDS | 32,900 | $706K | 0.0% | $27.64 | — | Put | 37954Y624 |
| ALLE | ALLEGION PLC | 7,200 | $705K | 0.0% | $109.61 | -5.8% | Call | G0176J109 |
| — | MEDAVAIL HOLDINGS INC | 460,900 | $705K | 0.0% | — | — | Call | 58406B103 |
| RSKD | RISKIFIED LTD | 158,700 | $705K | 0.0% | $14.30 | -63.8% | Put | M8216R109 |
| — | CEDAR REALTY TRUST INC | 24,500 | $705K | 0.0% | $26.78 | — | Put | 150602605 |
| ARI | APOLLO COML REAL EST FIN INC | 67,500 | $705K | 0.0% | $13.14 | — | Put | 03762U105 |
| RUSHA | RUSH ENTERPRISES INC | 14,600 | $704K | 0.0% | $35.06 | -4.7% | Call | 781846209 |
| — | GORES HOLDINGS VII INC | 71,661 | $704K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| RRX | REGAL REXNORD CORPORATION | 6,200 | $704K | 0.0% | $153.40 | -17.1% | Call | 758750103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 34,730 | $704K | 0.0% | $23.70 | — | PRIN INTL ADAPTV | 74255Y755 |
| PROF | PROFOUND MED CORP | 96,500 | $703K | 0.0% | — | — | Call | 74319B502 |
| — | FRANKLIN TEMPLETON ETF TR | 31,112 | $703K | 0.0% | $24.35 | — | FTSE SOUTH AFR | 35473P579 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 179,456 | $703K | 0.0% | $7.09 | -45.0% | SHS | M5R635108 |
| NRIX | NURIX THERAPEUTICS INC | 55,500 | $703K | 0.0% | $35.26 | -67.9% | Call | 67080M103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 73,900 | $703K | 0.0% | $18.23 | -35.0% | Call | 02875D109 |
| CRDF | CARDIFF ONCOLOGY INC | 318,997 | $702K | 0.0% | $4.74 | -64.6% | COM | 14147L108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,456 | $702K | 0.0% | $89.69 | — | S&P SML600 VAL | 46137V167 |
| — | HOUSTON AMERN ENERGY CORP | 153,000 | $702K | 0.0% | — | — | Call | 44183U209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,100 | $702K | 0.0% | $26.96 | -11.0% | Call | 652526203 |
| LILMF | LILIUM N V | 297,539 | $702K | 0.0% | $4.85 | -35.2% | CLASS A ORD SHS | N52586109 |
| — | CRUCIBLE ACQUISITION CORP | 71,324 | $701K | 0.0% | $9.81 | — | COM CL A | 22877P108 |
| XBJA | INNOVATOR ETFS TR | 32,940 | $701K | 0.0% | $24.14 | — | US EQT ACC 9 BFR | 45783Y780 |
| BLFS | BIOLIFE SOLUTIONS INC | 50,699 | $700K | 0.0% | $38.79 | -62.2% | COM NEW | 09062W204 |
| — | TIMOTHY PLAN | 28,521 | $700K | 0.0% | $26.70 | — | HIGH DIVIDEND | 887432276 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,300 | $699K | 0.0% | $77.16 | — | Call | 46137V134 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,187 | $699K | 0.0% | $7.86 | — | SPONSORED ADS | 00215W100 |
| MEDP | MEDPACE HLDGS INC | 4,671 | $699K | 0.0% | $115.64 | +25.2% | COM | 58506Q109 |
| — | UMPQUA HLDGS CORP | 41,700 | $699K | 0.0% | $18.72 | — | Call | 904214103 |
| OPY | OPPENHEIMER HLDGS INC | 21,148 | $699K | 0.0% | $34.26 | +0.3% | CL A NON VTG | 683797104 |
| ANDE | ANDERSONS INC | 21,152 | $698K | 0.0% | $35.83 | +11.1% | COM | 034164103 |
| DSX | DIANA SHIPPING INC | 145,496 | $697K | 0.0% | $2.65 | +44.0% | COM | Y2066G104 |
| — | COLUMBIA ETF TR I | 20,160 | $697K | 0.0% | $38.75 | — | SUSTANABLE US | 19761L300 |
| JOE | ST JOE CO | 17,600 | $696K | 0.0% | $48.91 | +2.0% | Put | 790148100 |
| — | MOMENTUS INC | 322,100 | $696K | 0.0% | $6.24 | — | Call | 60879E101 |
| TNL | TRAVEL PLUS LEISURE CO | 17,900 | $695K | 0.0% | $45.26 | -6.8% | Put | 894164102 |
| BOND | PIMCO ETF TR | 7,300 | $695K | 0.0% | $95.57 | — | Put | 72201R775 |
| — | UNITED STS NAT GAS FD LP | 36,572 | $695K | 0.0% | $19.64 | — | UNIT PAR | 912318300 |
| DMLP | DORCHESTER MINERALS LP | 29,100 | $694K | 0.0% | $20.47 | — | Put | 25820R105 |
| — | APPHARVEST INC | 198,600 | $693K | 0.0% | $4.23 | — | Put | 03783T103 |
| — | UNITI GROUP INC | 73,538 | $693K | 0.0% | $12.52 | — | COM | 91325V108 |
| TFSL | TFS FINL CORP | 50,474 | $693K | 0.0% | $10.76 | 0.0% | COM | 87240R107 |
| ALTO | ALTO INGREDIENTS INC | 186,900 | $693K | 0.0% | $6.23 | -16.2% | Put | 021513106 |
| RAIL | FREIGHTCAR AMER INC | 190,200 | $692K | 0.0% | $4.77 | 0.0% | Call | 357023100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 34,321 | $692K | 0.0% | $20.16 | — | INVESCO PHLX SM | 46138G615 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,639 | $692K | 0.0% | $37.13 | — | RBA INDL ETF | 33738R704 |
| HELE | HELEN OF TROY LTD | 4,261 | $692K | 0.0% | $201.28 | -6.3% | COM | G4388N106 |
| BSV | VANGUARD BD INDEX FDS | 9,000 | $691K | 0.0% | $77.90 | — | Call | 921937827 |
| HMC | HONDA MOTOR LTD | 28,600 | $691K | 0.0% | — | — | Put | 438128308 |
| QUIK | QUICKLOGIC CORP | 81,400 | $690K | 0.0% | $5.09 | +22.0% | Call | 74837P405 |
| SII | SPROTT INC | 19,865 | $689K | 0.0% | $38.35 | +0.2% | COM NEW | 852066208 |
| UMMA | LISTED FD TR | 35,945 | $689K | 0.0% | $19.17 | — | WAHED DOW JONES | 53656F268 |
| GLP | GLOBAL PARTNERS LP | 29,300 | $689K | 0.0% | — | — | Call | 37946R109 |
| NSP | INSPERITY INC | 6,900 | $689K | 0.0% | $102.88 | -13.1% | Call | 45778Q107 |
| CEVA | CEVA INC | 20,500 | $688K | 0.0% | $41.32 | -14.6% | Put | 157210105 |
| RCMT | RCM TECHNOLOGIES INC | 34,000 | $688K | 0.0% | $5.72 | +230.7% | Call | 749360400 |
| ALLT | ALLOT LTD | 140,600 | $688K | 0.0% | $13.22 | -55.9% | Put | M0854Q105 |
| KWR | QUAKER HOUGHTON | 4,600 | $688K | 0.0% | $224.90 | -31.2% | Put | 747316107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 41,264 | $688K | 0.0% | $16.67 | — | FLEXIBL MUN HIGH | 33740F508 |
| PNR | PENTAIR PLC | 15,000 | $687K | 0.0% | $56.08 | -14.9% | Put | G7S00T104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 446,000 | $687K | 0.0% | $2.16 | -2.3% | Call | 98422E103 |
| CFR | CULLEN FROST BANKERS INC | 5,900 | $687K | 0.0% | $95.39 | +19.5% | Put | 229899109 |
| RSKD | RISKIFIED LTD | 154,800 | $687K | 0.0% | $14.30 | -63.8% | Call | M8216R109 |
| — | EXPRESS INC | 350,402 | $687K | 0.0% | $1.94 | — | COM | 30219E103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,652 | $687K | 0.0% | $16.16 | -11.5% | COM | N3144W105 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,400 | $686K | 0.0% | $19.95 | — | Call | 67623C109 |
| — | BELLUS HEALTH INC NEW | 74,200 | $686K | 0.0% | $7.43 | — | Put | 07987C204 |
| QTJL | INNOVATOR ETFS TR | 34,300 | $686K | 0.0% | $20.00 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ANDE | ANDERSONS INC | 20,800 | $686K | 0.0% | $35.83 | +11.1% | Call | 034164103 |
| — | ATAI LIFE SCIENCES NV | 188,400 | $686K | 0.0% | $7.63 | — | Call | N0731H103 |
| — | ADICET BIO INC | 46,900 | $685K | 0.0% | $14.58 | — | Call | 007002108 |
| — | ISHARES TR | 13,996 | $685K | 0.0% | $48.94 | — | FOCUSD VAL FAC | 46435U333 |
| TOL | TOLL BROTHERS INC | 15,327 | $684K | 0.0% | $55.87 | -16.2% | COM | 889478103 |
| AEIS | ADVANCED ENERGY INDS | 9,358 | $683K | 0.0% | $66.93 | +14.0% | COM | 007973100 |
| TMFS | RBB FD INC | 29,307 | $683K | 0.0% | $32.77 | — | MOTLEY FOOL SML | 74933W874 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 29,182 | $682K | 0.0% | $23.37 | — | FTSE JAPAN ETF | 35473P744 |
| — | SUPER MICRO COMPUTER INC | 16,900 | $682K | 0.0% | $38.24 | — | Call | 86800U104 |
| — | INVESCO DB MULTI-SECTOR COMM | 24,689 | $682K | 0.0% | $32.50 | — | SILVER FD | 46140H205 |
| AVT | AVNET INC | 15,916 | $682K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| — | LIONS GATE ENTMNT CORP | 73,300 | $682K | 0.0% | $10.99 | — | Call | 535919401 |
| — | PROSHARES TR II | 21,550 | $681K | 0.0% | $31.60 | — | ULTRASHRT NEW | 74347W395 |
| FENC | FENNEC PHARMACEUTICALS INC | 120,500 | $681K | 0.0% | $7.37 | -21.2% | Put | 31447P100 |
| — | VERTICAL AEROSPACE LTD | 216,300 | $681K | 0.0% | $3.11 | — | Call | G9471C107 |
| HOMZ | ETF SER SOLUTIONS | 21,340 | $681K | 0.0% | $38.54 | — | HOYA CAP HOUSI | 26922A230 |
| VIAV | VIAVI SOLUTIONS INC | 51,398 | $680K | 0.0% | $15.31 | -5.9% | COM | 925550105 |
| — | CARA THERAPEUTICS INC | 74,483 | $680K | 0.0% | $12.96 | — | COM | 140755109 |
| CLIX | PROSHARES TR | 18,983 | $680K | 0.0% | $44.52 | — | LONG ONLINE SHRT | 74347B375 |
| MAN | MANPOWERGROUP INC WIS | 8,900 | $680K | 0.0% | $93.14 | -6.1% | Put | 56418H100 |
| — | FREEDOM ACQUISITION I CORP | 68,891 | $680K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| DWAW | ADVISORSHARES TR | 22,465 | $680K | 0.0% | $31.77 | — | DORSY FSM ALCP | 00768Y479 |
| — | CHAMPIONX CORPORATION | 34,200 | $679K | 0.0% | $23.01 | — | Call | 15872M104 |
| — | ASTRA SPACE INC | 522,398 | $679K | 0.0% | $3.86 | — | COM CL A | 04634X103 |
| ITOT | ISHARES TR | 8,100 | $679K | 0.0% | — | — | Put | 464287150 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,316 | $679K | 0.0% | $40.13 | 0.0% | COM | 04914Y102 |
| IPGP | IPG PHOTONICS CORP | 7,204 | $678K | 0.0% | $148.49 | -33.4% | COM | 44980X109 |
| — | BARCLAYS BANK PLC | 10,760 | $678K | 0.0% | $62.35 | — | ETN LKD 48 | 06746P456 |
| AGL | AGILON HEALTH INC | 31,044 | $678K | 0.0% | $26.53 | -23.7% | COM | 00857U107 |
| EUO | PROSHARES TR II | 22,300 | $678K | 0.0% | $27.32 | — | Call | 74347W882 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,413 | $678K | 0.0% | $46.17 | — | SML CAP VAL ALPH | 33737M409 |
| EQRR | PROSHARES TR | 15,107 | $678K | 0.0% | $53.02 | — | EQTS FOR RISIN | 74347B391 |
| PLTK | PLAYTIKA HLDG CORP | 51,100 | $677K | 0.0% | $20.26 | -23.1% | Put | 72815L107 |
| INDI | INDIE SEMICONDUCTOR INC | 118,800 | $677K | 0.0% | $8.52 | -19.2% | Put | 45569U101 |
| KMLM | KRANESHARES TR | 19,435 | $677K | 0.0% | $33.66 | — | KFA MOUNT LUCAS | 500767652 |
| MASS | 908 DEVICES INC | 32,863 | $677K | 0.0% | $16.80 | 0.0% | COM | 65443P102 |
| — | PROSPECTOR CAPITAL CORP | 68,700 | $677K | 0.0% | $9.81 | — | Put | G7273A105 |
| BUG | GLOBAL X FDS | 27,068 | $677K | 0.0% | $28.44 | — | CYBRSCURTY ETF | 37954Y384 |
| TXG | 10X GENOMICS INC | 14,949 | $676K | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,500 | $676K | 0.0% | $96.66 | +4.5% | Put | 00790R104 |
| SID | COMPANHIA SIDERURGICA NACION | 230,600 | $676K | 0.0% | $5.42 | — | Put | 20440W105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,973 | $676K | 0.0% | $40.49 | — | INDXX INOVTV ETF | 33741X201 |
| CRESY | CRESUD S A C I F Y A | 134,200 | $676K | 0.0% | $5.04 | — | Call | 226406106 |
| MBUU | MALIBU BOATS INC | 12,826 | $676K | 0.0% | $68.94 | -21.2% | COM CL A | 56117J100 |
| CHD | CHURCH & DWIGHT CO INC | 7,300 | $676K | 0.0% | $85.33 | +6.0% | Put | 171340102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 34,190 | $675K | 0.0% | $23.94 | — | INCOME OPPRTNTES | 33740F409 |
| GPMT | GRANITE PT MTG TR INC | 70,500 | $675K | 0.0% | $9.59 | — | Call | 38741L107 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,952 | $675K | 0.0% | $50.94 | — | CALIF MUN INCM | 33739P863 |
| — | INDEXIQ ETF TR | 22,811 | $675K | 0.0% | $24.47 | — | IQ CHAIKIN US | 45409B388 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,900 | $675K | 0.0% | $146.46 | — | Call | 337345102 |
| — | HOSTESS BRANDS INC | 31,836 | $675K | 0.0% | $18.07 | — | CL A | 44109J106 |
| QSI | QUANTUM SI INC | 290,762 | $675K | 0.0% | $6.22 | -38.5% | COM CL A | 74765K105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,000 | $675K | 0.0% | $70.30 | -31.3% | Call | 030506109 |
| BCPC | BALCHEM CORP | 5,205 | $675K | 0.0% | $123.30 | -0.8% | COM | 057665200 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,640 | $674K | 0.0% | $72.60 | — | S&P 500 REVENUE | 46138G698 |
| HAE | HAEMONETICS CORP MASS | 10,336 | $674K | 0.0% | $70.20 | -15.7% | COM | 405024100 |
| DNLI | DENALI THERAPEUTICS INC | 22,900 | $674K | 0.0% | $48.91 | -46.4% | Call | 24823R105 |
| TMFG | RBB FD INC | 29,269 | $674K | 0.0% | $28.47 | — | MOTLEY FOOL GBL | 74933W635 |
| SON | SONOCO PRODS CO | 11,800 | $673K | 0.0% | $52.25 | -1.2% | Call | 835495102 |
| DOMO | DOMO INC | 24,200 | $673K | 0.0% | $73.50 | -50.1% | Call | 257554105 |
| COUR | COURSERA INC | 47,400 | $672K | 0.0% | $37.92 | -53.0% | Put | 22266M104 |
| — | NORTHERN STAR INVSTMNT CORP | 68,400 | $672K | 0.0% | $9.93 | — | Put | 66573W107 |
| INSM | INSMED INC | 34,100 | $672K | 0.0% | $26.78 | -21.7% | Put | 457669307 |
| — | REPARE THERAPEUTICS INC | 48,000 | $672K | 0.0% | — | — | Call | 760273102 |
| DUSL | DIREXION SHS ETF TR | 27,267 | $671K | 0.0% | $41.87 | — | DLY INDL BU 3X | 25460E737 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,700 | $671K | 0.0% | $68.83 | +28.2% | Put | 844895102 |
| LSAK | LESAKA TECHNOLOGIES INC | 130,600 | $671K | 0.0% | $4.97 | 0.0% | Call | 64107N206 |
| PEX | PROSHARES TR | 25,336 | $670K | 0.0% | $26.44 | — | PRIV EQTY-LSTD | 74348A533 |
| TBHC | KIRKLANDS INC | 190,200 | $670K | 0.0% | $12.79 | -50.0% | Put | 497498105 |
| — | CELULARITY INC | 197,022 | $670K | 0.0% | $8.71 | — | COM CL A | 151190105 |
| MCS | MARCUS CORP DEL | 45,300 | $669K | 0.0% | $15.37 | 0.0% | Call | 566330106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,100 | $669K | 0.0% | — | — | Call | 191241108 |
| BBH | VANECK ETF TRUST | 4,586 | $669K | 0.0% | $167.41 | — | BIOTECH ETF | 92189F726 |
| — | COWEN INC | 28,200 | $668K | 0.0% | $31.52 | — | Call | 223622606 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,051 | $668K | 0.0% | $37.43 | +1.1% | CL A | 78351F107 |
| ZEUS | OLYMPIC STEEL INC | 25,937 | $668K | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| — | BECTON DICKINSON & CO | 13,500 | $668K | 0.0% | $49.48 | — | 6% DP CONV PFD B | 075887406 |
| MCW | MISTER CAR WASH INC | 61,400 | $668K | 0.0% | $21.11 | -38.3% | Call | 60646V105 |
| ING | ING GROEP N.V. | 67,364 | $668K | 0.0% | $12.08 | — | SPONSORED ADR | 456837103 |
| STGW | STAGWELL INC | 123,097 | $668K | 0.0% | $7.08 | 0.0% | COM CL A | 85256A109 |
| DSP | VIANT TECHNOLOGY INC | 131,400 | $668K | 0.0% | $7.63 | -21.5% | Call | 92557A101 |
| ALLT | ALLOT LTD | 136,310 | $667K | 0.0% | $13.22 | -55.9% | SHS | M0854Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,400 | $667K | 0.0% | $96.66 | +4.5% | Call | 00790R104 |
| — | PREMIER INC | 18,700 | $667K | 0.0% | $38.78 | — | Put | 74051N102 |
| KMPR | KEMPER CORP | 13,905 | $666K | 0.0% | $62.15 | -19.4% | COM | 488401100 |
| TWI | TITAN INTL INC ILL | 44,100 | $666K | 0.0% | $7.84 | +105.8% | Put | 88830M102 |
| DOX | AMDOCS LTD | 8,000 | $666K | 0.0% | $71.96 | +5.7% | Put | G02602103 |
| MASI | MASIMO CORP | 5,100 | $666K | 0.0% | $133.79 | 0.0% | Put | 574795100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 62,005 | $666K | 0.0% | $9.53 | — | REG SHS | L0175J104 |
| — | VINTAGE WINE ESTATES INC | 84,697 | $666K | 0.0% | $11.89 | — | COM | 92747V106 |
| WHD | CACTUS INC | 16,548 | $666K | 0.0% | $39.44 | +27.5% | CL A | 127203107 |
| — | PARAMOUNT GLOBAL | 24,400 | $665K | 0.0% | $34.86 | — | Call | 92556H107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 25,112 | $665K | 0.0% | $26.48 | — | US EQT PLS DWNSD | 82889N202 |
| GAIN | GLADSTONE INVT CORP | 47,200 | $665K | 0.0% | $9.51 | -1.0% | Call | 376546107 |
| — | PROSHARES TR | 39,000 | $665K | 0.0% | $17.05 | — | Call | 74347G556 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 48,500 | $665K | 0.0% | $13.27 | 0.0% | Call | G1117K114 |
| SUPL | PROSHARES TR | 18,433 | $665K | 0.0% | $36.08 | — | SUPPLY CHAIN LOG | 74347G317 |
| WCBR | WISDOMTREE TR | 37,429 | $665K | 0.0% | $17.77 | — | CYBERSECURITY FD | 97717Y659 |
| DGIN | VANECK ETF TRUST | 23,053 | $664K | 0.0% | $36.95 | — | DIGITAL INDIA ET | 92189H789 |
| EBF | ENNIS INC | 32,800 | $664K | 0.0% | — | — | Call | 293389102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 105,200 | $664K | 0.0% | $6.32 | — | Call | 37890B100 |
| HMY | HARMONY GOLD MINING CO LTD | 212,100 | $664K | 0.0% | $4.19 | — | Put | 413216300 |
| — | SYNEOS HEALTH INC | 9,252 | $663K | 0.0% | $87.18 | — | CL A | 87166B102 |
| — | FORMA THERAPEUTICS HLDGS INC | 96,292 | $663K | 0.0% | $15.81 | — | SHS | 34633R104 |
| SFL | SFL CORPORATION LTD | 69,861 | $663K | 0.0% | $9.58 | +8.6% | SHS | G7738W106 |
| BUZZ | VANECK ETF TRUST | 51,300 | $663K | 0.0% | $23.35 | — | Call | 92189H839 |
| — | MERIDIAN BIOSCIENCE INC | 21,800 | $663K | 0.0% | — | — | Put | 589584101 |
| PCH | POTLATCHDELTIC CORPORATION | 15,000 | $663K | 0.0% | $50.29 | — | Put | 737630103 |
| SOUN | SOUNDHOUND AI INC | 247,400 | $663K | 0.0% | $6.18 | 0.0% | Call | 836100107 |
| CRESY | CRESUD S A C I F Y A | 131,300 | $662K | 0.0% | $5.04 | — | Put | 226406106 |
| CERT | CERTARA INC | 30,800 | $661K | 0.0% | $22.12 | -10.8% | Call | 15687V109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 26,729 | $660K | 0.0% | $28.70 | — | FTSE EUROPE HG | 35473P645 |
| PEGA | PEGASYSTEMS INC | 13,800 | $660K | 0.0% | $59.21 | -49.5% | Call | 705573103 |
| TPIF | TIMOTHY PLAN | 28,905 | $660K | 0.0% | $25.74 | — | INTL ETF | 887432334 |
| OPLN | KAR AUCTION SVCS INC | 44,700 | $660K | 0.0% | $16.17 | -3.1% | Call | 48238T109 |
| CSB | VICTORY PORTFOLIOS II | 12,612 | $660K | 0.0% | $52.33 | — | VCSHS US SMCP HG | 92647N873 |
| — | POINT BIOPHARMA GLOBAL INC | 96,745 | $659K | 0.0% | $7.97 | — | COM | 730541109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,968 | $659K | 0.0% | $116.34 | -2.6% | COM | 477839104 |
| GATX | GATX CORP | 7,000 | $659K | 0.0% | $95.60 | +4.6% | Call | 361448103 |
| BBP | ETFIS SER TR I | 15,990 | $659K | 0.0% | $48.92 | — | VIRTUS LIFESC BT | 26923G202 |
| ROAM | LATTICE STRATEGIES TR | 32,862 | $659K | 0.0% | $24.59 | — | HARTFRD EMRG ETF | 518416201 |
| NULG | NUSHARES ETF TR | 13,649 | $658K | 0.0% | $48.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | AKOYA BIOSCIENCES INC | 51,200 | $658K | 0.0% | — | — | Call | 00974H104 |
| — | FIBROGEN INC | 62,196 | $657K | 0.0% | $29.27 | — | COM | 31572Q808 |
| FORM | FORMFACTOR INC | 16,958 | $657K | 0.0% | $28.94 | +33.3% | COM | 346375108 |
| ORGN | ORIGIN MATERIALS INC | 128,400 | $657K | 0.0% | $6.38 | -0.3% | Call | 68622D106 |
| — | NATIONAL INSTRS CORP | 21,000 | $656K | 0.0% | $31.23 | — | Call | 636518102 |
| — | TASTEMAKER ACQUISITION CORP | 65,967 | $656K | 0.0% | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| ESAB | ESAB CORPORATION | 14,991 | $656K | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| TBHC | KIRKLANDS INC | 186,409 | $656K | 0.0% | $12.79 | -50.0% | COM | 497498105 |
| — | FIESTA RESTAURANT GROUP INC | 91,764 | $655K | 0.0% | $7.29 | — | COM | 31660B101 |
| CMF | ISHARES TR | 11,600 | $655K | 0.0% | $59.80 | — | Put | 464288356 |
| OEF | ISHARES TR | 3,800 | $655K | 0.0% | $176.90 | — | Put | 464287101 |
| NI | NISOURCE INC | 22,200 | $655K | 0.0% | $20.42 | +31.5% | Put | 65473P105 |
| — | XL FLEET CORP | 569,537 | $655K | 0.0% | $12.88 | — | COM CL A | 9837FR100 |
| TASK | TASKUS INC | 38,800 | $654K | 0.0% | — | — | Put | 87652V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,733 | $654K | 0.0% | $51.76 | — | S&P MIDCP LOW | 46138E198 |
| CRMT | AMERICAS CAR-MART INC | 6,500 | $654K | 0.0% | — | — | Put | 03062T105 |
| CSTE | CAESARSTONE LTD | 71,576 | $653K | 0.0% | $10.42 | -10.4% | ORD SHS | M20598104 |
| DNOW | NOW INC | 66,800 | $653K | 0.0% | $9.06 | +17.4% | Put | 67011P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,000 | $653K | 0.0% | $24.65 | — | Put | G5480U104 |
| WPP | WPP PLC NEW | 12,900 | $653K | 0.0% | — | — | Put | 92937A102 |
| — | CHINDATA GROUP HLDGS LTD | 84,000 | $652K | 0.0% | $7.76 | — | Put | 16955F107 |
| BELFB | BEL FUSE INC | 41,900 | $652K | 0.0% | — | — | Call | 077347300 |
| NBIS | YANDEX N V | 34,400 | $652K | 0.0% | $18.94 | — | Put | N97284108 |
| — | DIREXION SHS ETF TR | 26,135 | $652K | 0.0% | $31.92 | — | DAILY METAL MINE | 25460G468 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 24,675 | $652K | 0.0% | $25.66 | — | NASDQ PHRMTCLS | 33738R837 |
| EAGG | ISHARES TR | 13,310 | $651K | 0.0% | $48.91 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 24,584 | $651K | 0.0% | $26.92 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | TREEHOUSE FOODS INC | 15,567 | $651K | 0.0% | $39.87 | — | COM | 89469A104 |
| HROW | HARROW HEALTH INC | 89,300 | $650K | 0.0% | $8.61 | -21.7% | Put | 415858109 |
| ENSG | ENSIGN GROUP INC | 8,843 | $650K | 0.0% | $61.49 | +28.7% | COM | 29358P101 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,319 | $650K | 0.0% | $36.79 | — | FTSE RAFI SML | 46138E735 |
| PLRX | PLIANT THERAPEUTICS INC | 81,100 | $650K | 0.0% | $6.40 | 0.0% | Put | 729139105 |
| JMSB | JOHN MARSHALL BANCORP INC | 28,817 | $650K | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| MIDU | DIREXION SHS ETF TR | 20,300 | $649K | 0.0% | $54.55 | — | Call | 25459W730 |
| GTN | GRAY TELEVISION INC | 38,400 | $649K | 0.0% | $19.43 | 0.0% | Call | 389375106 |
| QUAL | ISHARES TR | 5,800 | $648K | 0.0% | $135.40 | — | Call | 46432F339 |
| FIGS | FIGS INC | 71,100 | $648K | 0.0% | $19.92 | -36.0% | Put | 30260D103 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $648K | 0.0% | $10.91 | — | ADR | 400491106 |
| RGNX | REGENXBIO INC | 26,200 | $647K | 0.0% | $39.78 | -37.2% | Call | 75901B107 |
| — | KINIKSA PHARMACEUTICALS LTD | 66,800 | $647K | 0.0% | $15.19 | — | Call | G5269C101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,136 | $647K | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,331 | $647K | 0.0% | $24.82 | — | FRANKLIN DYN MUN | 35473P868 |
| — | STEELCASE INC | 60,300 | $647K | 0.0% | $12.37 | — | Put | 858155203 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 25,202 | $647K | 0.0% | $27.33 | — | CHINA ALPHADEX | 33737J141 |
| SEIC | SEI INVTS CO | 11,972 | $647K | 0.0% | $52.85 | +1.1% | COM | 784117103 |
| — | 5E ADVANCED MATERIALS INC | 53,026 | $646K | 0.0% | $12.18 | — | COMMON STOCK | 33830Q109 |
| PRIM | PRIMORIS SVCS CORP | 29,700 | $646K | 0.0% | $23.20 | +3.8% | Call | 74164F103 |
| — | AVADEL PHARMACEUTICALS PLC | 264,200 | $645K | 0.0% | $7.66 | — | Put | 05337M104 |
| — | EQUITRANS MIDSTREAM CORP | 101,479 | $645K | 0.0% | $8.52 | — | COM | 294600101 |
| KBR | KBR INC | 13,312 | $644K | 0.0% | $37.34 | +27.1% | COM | 48242W106 |
| — | RITCHIE BROS AUCTIONEERS | 9,900 | $644K | 0.0% | $65.03 | — | Put | 767744105 |
| BJUN | INNOVATOR ETFS TR | 21,589 | $644K | 0.0% | $29.83 | — | US EQTY BUFR JUN | 45782C755 |
| — | BIONANO GENOMICS INC | 465,700 | $643K | 0.0% | $7.87 | — | Put | 09075F107 |
| POR | PORTLAND GEN ELEC CO | 13,300 | $643K | 0.0% | $40.98 | +3.2% | Put | 736508847 |
| — | HILLENBRAND INC | 15,700 | $643K | 0.0% | $44.17 | — | Call | 431571108 |
| GL | GLOBE LIFE INC | 6,600 | $643K | 0.0% | $85.86 | +10.9% | Call | 37959E102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 151,582 | $643K | 0.0% | $3.49 | 0.0% | COM | 82835W108 |
| ERY | DIREXION SHS ETF TR | 12,266 | $642K | 0.0% | $52.34 | — | DAILY ENERGY BEA | 25460G179 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,200 | $642K | 0.0% | $8.57 | -12.2% | Put | 024061103 |
| LZ | LEGALZOOM COM INC | 58,415 | $642K | 0.0% | $27.54 | -52.0% | COM | 52466B103 |
| SLM | SLM CORP | 40,200 | $641K | 0.0% | $15.64 | +10.7% | Call | 78442P106 |
| FHI | FEDERATED HERMES INC | 20,177 | $641K | 0.0% | $27.48 | -0.9% | CL B | 314211103 |
| ORIC | ORIC PHARMACEUTICALS INC | 143,000 | $641K | 0.0% | $11.50 | -65.3% | Call | 68622P109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,800 | $641K | 0.0% | $13.21 | -21.8% | Put | 23954D109 |
| CENX | CENTURY ALUM CO | 87,000 | $641K | 0.0% | $15.98 | -2.7% | Put | 156431108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 123,500 | $640K | 0.0% | $6.64 | -12.7% | Put | 030111207 |
| — | VOXX INTL CORP | 68,600 | $639K | 0.0% | $8.01 | — | Call | 91829F104 |
| — | INOVIO PHARMACEUTICALS INC | 369,100 | $639K | 0.0% | $8.24 | — | Put | 45773H201 |
| CXT | CRANE HLDGS CO | 7,300 | $639K | 0.0% | $31.73 | 0.0% | Put | 224441105 |
| SPSM | SPDR SER TR | 17,770 | $639K | 0.0% | $42.45 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ABG ACQUISITION CORP I | 65,302 | $639K | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| MBUU | MALIBU BOATS INC | 12,100 | $638K | 0.0% | $68.94 | -21.2% | Call | 56117J100 |
| RAMP | LIVERAMP HLDGS INC | 24,700 | $638K | 0.0% | — | — | Put | 53815P108 |
| LADR | LADDER CAP CORP | 60,500 | $638K | 0.0% | $11.53 | — | Call | 505743104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,796 | $637K | 0.0% | $208.56 | — | COM | 45781V101 |
| WWW | WOLVERINE WORLD WIDE INC | 31,600 | $637K | 0.0% | $30.38 | -38.6% | Put | 978097103 |
| — | INDEXIQ ETF TR | 24,917 | $637K | 0.0% | $25.56 | — | IQ REAL RTN ETF | 45409B602 |
| DLN | WISDOMTREE TR | 10,779 | $637K | 0.0% | $82.48 | — | US LARGECAP DIVD | 97717W307 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 75,500 | $637K | 0.0% | — | — | Call | 71722W107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,200 | $637K | 0.0% | $68.25 | — | Put | 33733E500 |
| DORM | DORMAN PRODS INC | 5,793 | $636K | 0.0% | $105.32 | -6.0% | COM | 258278100 |
| — | CHANGE HEALTHCARE INC | 27,600 | $636K | 0.0% | $19.34 | — | Put | 15912K100 |
| MKSI | MKS INSTRS INC | 6,200 | $636K | 0.0% | $145.18 | -22.2% | Put | 55306N104 |
| — | DIREXION SHS ETF TR | 49,507 | $636K | 0.0% | $8.61 | — | DAILY S&P BEAR | 25460E257 |
| — | SCION TECH GROWTH II | 64,755 | $636K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| DGRW | WISDOMTREE TR | 11,100 | $636K | 0.0% | $63.39 | — | Call | 97717X669 |
| SCHQ | SCHWAB STRATEGIC TR | 15,777 | $635K | 0.0% | $41.85 | — | LONG TERM US | 808524680 |
| GBCI | GLACIER BANCORP INC NEW | 13,400 | $635K | 0.0% | $48.92 | -14.6% | Call | 37637Q105 |
| AEIS | ADVANCED ENERGY INDS | 8,700 | $635K | 0.0% | $66.93 | +14.0% | Call | 007973100 |
| CVLT | COMMVAULT SYS INC | 10,100 | $635K | 0.0% | $60.06 | +3.4% | Put | 204166102 |
| — | NOBLE ROCK ACQUISITION CORP | 64,596 | $634K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| NWE | NORTHWESTERN CORP | 10,751 | $634K | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| PEGA | PEGASYSTEMS INC | 13,231 | $633K | 0.0% | $59.21 | -49.5% | COM | 705573103 |
| ZD | ZIFF DAVIS INC | 8,487 | $633K | 0.0% | $114.56 | -27.7% | COM | 48123V102 |
| — | GMS INC | 14,200 | $632K | 0.0% | $54.76 | — | Put | 36251C103 |
| — | HUDSON PAC PPTYS INC | 42,606 | $632K | 0.0% | $14.83 | — | COM | 444097109 |
| OSCR | OSCAR HEALTH INC | 148,700 | $632K | 0.0% | $6.36 | 0.0% | Call | 687793109 |
| NG | NOVAGOLD RES INC | 131,300 | $632K | 0.0% | $8.65 | -27.7% | Put | 66987E206 |
| ASGN | ASGN INC | 7,000 | $632K | 0.0% | $108.34 | -5.3% | Put | 00191U102 |
| — | EAST RES ACQUISITION CO | 63,185 | $631K | 0.0% | $9.93 | — | COM CL A | 274681105 |
| LXU | LSB INDS INC | 45,492 | $631K | 0.0% | $10.28 | +94.1% | COM | 502160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,229 | $631K | 0.0% | $68.37 | — | VNG RUS2000IDX | 92206C664 |
| ONIT | OCWEN FINL CORP | 23,000 | $630K | 0.0% | $29.33 | -19.8% | Put | 675746606 |
| — | AGILE GROWTH CORP | 64,093 | $630K | 0.0% | $9.74 | — | CLASS A ORD | G01202103 |
| — | PROSHARES TR | 24,100 | $630K | 0.0% | $16.96 | — | Put | 74347G739 |
| FLO | FLOWERS FOODS INC | 23,951 | $630K | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| SCHV | SCHWAB STRATEGIC TR | 10,100 | $630K | 0.0% | $64.06 | — | Put | 808524409 |
| BOND | PIMCO ETF TR | 6,600 | $629K | 0.0% | $95.57 | — | Call | 72201R775 |
| ASIX | ADVANSIX INC | 18,800 | $629K | 0.0% | $31.48 | +30.5% | Call | 00773T101 |
| DRUP | GRANITESHARES ETF TR | 19,137 | $628K | 0.0% | $38.59 | — | XOUT US LRG CP | 38747R603 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,441 | $628K | 0.0% | $12.81 | -23.0% | COM | 84920Y106 |
| YYY | AMPLIFY ETF TR | 49,595 | $627K | 0.0% | $16.51 | — | HIGH INCOME | 032108847 |
| FOLD | AMICUS THERAPEUTICS INC | 58,376 | $627K | 0.0% | $13.37 | -38.4% | COM | 03152W109 |
| TYD | DIREXION SHS ETF TR | 17,056 | $627K | 0.0% | $36.76 | — | 7 10YR TRES BULL | 25459W565 |
| TOKE | CAMBRIA ETF TR | 77,253 | $627K | 0.0% | $9.67 | — | CANNABIS ETF | 132061821 |
| AMKR | AMKOR TECHNOLOGY INC | 36,954 | $626K | 0.0% | $17.42 | +2.9% | COM | 031652100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,100 | $626K | 0.0% | $149.96 | -13.4% | Call | 942749102 |
| LSTR | LANDSTAR SYS INC | 4,300 | $625K | 0.0% | $150.36 | — | Call | 515098101 |
| SPIP | SPDR SER TR | 22,700 | $625K | 0.0% | $27.52 | — | Call | 78464A656 |
| AIVI | WISDOMTREE TR | 17,582 | $625K | 0.0% | $41.41 | — | INTERNTNL AI ENH | 97717W786 |
| IDX | VANECK ETF TRUST | 31,766 | $625K | 0.0% | $21.19 | — | INDONESIA INDEX | 92189F833 |
| ES | EVERSOURCE ENERGY | 7,400 | $625K | 0.0% | $69.99 | +9.1% | Call | 30040W108 |
| TDC | TERADATA CORP DEL | 16,891 | $625K | 0.0% | $39.90 | 0.0% | COM | 88076W103 |
| VNO | VORNADO RLTY TR | 21,824 | $624K | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| GXC | SPDR INDEX SHS FDS | 6,800 | $624K | 0.0% | $91.83 | — | Call | 78463X400 |
| FNKO | FUNKO INC | 27,944 | $624K | 0.0% | $19.33 | 0.0% | COM CL A | 361008105 |
| — | ACCELERATE ACQUISITION CORP | 63,561 | $624K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| — | BOA ACQUISITION CORP | 63,736 | $624K | 0.0% | $9.66 | — | COM CL A | 05601A109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,555 | $623K | 0.0% | $157.52 | — | S&P SMLCP HELT | 46138E149 |
| — | SCIPLAY CORPORATION | 44,619 | $623K | 0.0% | $13.02 | — | CL A | 809087109 |
| PVL | PERMIANVILLE RTY TR | 187,100 | $623K | 0.0% | $3.33 | — | Call | 71425H100 |
| SLF | SUN LIFE FINANCIAL INC. | 13,600 | $623K | 0.0% | $55.08 | -9.5% | Call | 866796105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 60,600 | $622K | 0.0% | $10.29 | — | Call | 106762107 |
| — | ALTUS POWER INC | 98,500 | $622K | 0.0% | $7.43 | — | Call | 02217A102 |
| — | BARNES & NOBLE ED INC | 212,278 | $622K | 0.0% | $3.13 | — | COM | 06777U101 |
| TCBK | TRICO BANCSHARES | 13,634 | $622K | 0.0% | $42.12 | 0.0% | COM | 896095106 |
| SBH | SALLY BEAUTY HLDGS INC | 52,062 | $621K | 0.0% | $17.98 | -19.2% | COM | 79546E104 |
| — | LIBERTY MEDIA CORP DEL | 24,700 | $621K | 0.0% | $24.40 | — | Put | 531229706 |
| APT | ALPHA PRO TECH LTD | 139,190 | $621K | 0.0% | $6.72 | -36.6% | COM | 020772109 |
| SVC | SERVICE PPTYS TR | 118,800 | $621K | 0.0% | $8.24 | — | Call | 81761L102 |
| LII | LENNOX INTL INC | 3,000 | $620K | 0.0% | $241.14 | -13.2% | Call | 526107107 |
| DGS | WISDOMTREE TR | 13,900 | $620K | 0.0% | — | — | Call | 97717W281 |
| — | KRANESHARES TR | 30,599 | $619K | 0.0% | $24.12 | — | CHINA INNOVATI | 500767546 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,100 | $618K | 0.0% | $80.19 | — | Put | 92206C409 |
| VICR | VICOR CORP | 11,300 | $618K | 0.0% | $86.72 | -28.5% | Call | 925815102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 235,852 | $618K | 0.0% | $4.48 | 0.0% | COM | 75508B104 |
| TFII | TFI INTL INC | 7,700 | $618K | 0.0% | $104.57 | -22.1% | Call | 87241L109 |
| CHRS | COHERUS BIOSCIENCES INC | 85,254 | $617K | 0.0% | $15.82 | -45.0% | COM | 19249H103 |
| EPP | ISHARES INC | 14,800 | $616K | 0.0% | $41.63 | — | Put | 464286665 |
| PMVP | PMV PHARMACEUTICALS INC | 43,200 | $616K | 0.0% | $31.10 | -53.2% | Call | 69353Y103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 93,400 | $616K | 0.0% | — | — | Call | 204448104 |
| FRSH | FRESHWORKS INC | 46,858 | $616K | 0.0% | $24.08 | -35.4% | CLASS A COM | 358054104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,600 | $616K | 0.0% | — | — | Call | 76171L106 |
| — | ADVISORSHARES TR | 13,499 | $616K | 0.0% | $47.14 | — | NEWFLT MULSINC | 00768Y727 |
| OSIS | OSI SYSTEMS INC | 7,200 | $615K | 0.0% | $90.21 | -9.0% | Put | 671044105 |
| NMRK | NEWMARK GROUP INC | 63,615 | $615K | 0.0% | $14.25 | -22.2% | CL A | 65158N102 |
| — | ROMEO POWER INC | 1,370,918 | $615K | 0.0% | $5.34 | — | COM | 776153108 |
| PWP | PERELLA WEINBERG PARTNERS | 105,496 | $615K | 0.0% | $9.71 | -31.5% | CLASS A COM | 71367G102 |
| — | BANK OF MONTREAL | 32,276 | $615K | 0.0% | $20.10 | — | MICRSCTR GLD 3X | 063679641 |
| CLH | CLEAN HARBORS INC | 7,000 | $614K | 0.0% | $98.73 | -2.3% | Call | 184496107 |
| PLMR | PALOMAR HLDGS INC | 9,533 | $614K | 0.0% | $66.17 | -8.8% | COM | 69753M105 |
| — | ISHARES U S ETF TR | 24,654 | $614K | 0.0% | $33.87 | — | MEDIA ENTRNMNT | 46431W630 |
| — | ARCIMOTO INC | 187,900 | $614K | 0.0% | $7.37 | — | Put | 039587100 |
| — | INVITAE CORP | 251,496 | $614K | 0.0% | $25.05 | — | COM | 46185L103 |
| — | ENERGOUS CORP | 613,234 | $613K | 0.0% | $2.60 | — | COM | 29272C103 |
| DUOL | DUOLINGO INC | 7,004 | $613K | 0.0% | $113.46 | -22.1% | CL A COM | 26603R106 |
| — | OCA ACQUISITION CORP | 61,397 | $613K | 0.0% | $10.05 | — | UNIT 01/14/2026 | 670865203 |
| MOD | MODINE MFG CO | 58,200 | $613K | 0.0% | — | — | Call | 607828100 |
| MKL | MARKEL CORP | 474 | $613K | 0.0% | $1076.55 | +27.5% | COM | 570535104 |
| — | BEYOND AIR INC | 91,600 | $613K | 0.0% | $7.15 | — | Call | 08862L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,200 | $613K | 0.0% | $19.33 | -10.8% | Call | 421906108 |
| XTAP | INNOVATOR ETFS TR | 25,260 | $612K | 0.0% | $28.94 | — | US EQT ACCEL PLS | 45783Y400 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,320 | $612K | 0.0% | $97.88 | — | COM SHS | 33735B108 |
| BLKB | BLACKBAUD INC | 10,546 | $612K | 0.0% | $76.84 | -24.4% | COM | 09227Q100 |
| APG | API GROUP CORP | 40,849 | $612K | 0.0% | $11.76 | +0.3% | COM STK | 00187Y100 |
| TFSL | TFS FINL CORP | 44,600 | $612K | 0.0% | $10.76 | 0.0% | Put | 87240R107 |
| RYLD | GLOBAL X FDS | 29,796 | $612K | 0.0% | $23.19 | — | RUSSELL 2000 | 37954Y459 |
| SLGN | SILGAN HOLDINGS INC | 14,800 | $612K | 0.0% | — | — | Call | 827048109 |
| — | LUFAX HOLDING LTD | 102,073 | $612K | 0.0% | $7.16 | — | ADS REP SHS CL A | 54975P102 |
| RLX | RLX TECHNOLOGY INC | 286,671 | $611K | 0.0% | $6.89 | — | SPONSORED ADS | 74969N103 |
| FPI | FARMLAND PARTNERS INC | 44,300 | $611K | 0.0% | $12.78 | — | Put | 31154R109 |
| ZD | ZIFF DAVIS INC | 8,200 | $611K | 0.0% | $114.56 | -27.7% | Put | 48123V102 |
| ESG | FLEXSHARES TR | 6,810 | $611K | 0.0% | $88.98 | — | STOX US ESG SLCT | 33939L696 |
| — | ALTIMETER GROWTH CORP 2 | 62,000 | $611K | 0.0% | $10.09 | — | Call | G0371B109 |
| CHE | CHEMED CORP NEW | 1,300 | $610K | 0.0% | $481.67 | 0.0% | Put | 16359R103 |
| — | COHN ROBBINS HOLDINGS CORP | 61,400 | $610K | 0.0% | $9.96 | — | Call | G23726105 |
| YOU | CLEAR SECURE INC | 30,500 | $610K | 0.0% | $27.69 | -12.8% | Put | 18467V109 |
| — | INDEXIQ ETF TR | 28,709 | $610K | 0.0% | $23.14 | — | IQ S&P HGH YLD | 45409B412 |
| UMBF | UMB FINL CORP | 7,076 | $609K | 0.0% | $102.36 | -11.4% | COM | 902788108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,200 | $609K | 0.0% | $18.82 | -6.5% | Call | 928298108 |
| — | BIONANO GENOMICS INC | 441,100 | $609K | 0.0% | $7.87 | — | Call | 09075F107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,982 | $609K | 0.0% | $110.96 | — | S&P SMALLCAP 600 | 46138G664 |
| METV | LISTED FD TR | 75,700 | $608K | 0.0% | $15.11 | — | Call | 53656F417 |
| — | FAR PEAK ACQUISITION CORP | 61,900 | $608K | 0.0% | $9.96 | — | Put | G3312L103 |
| — | PROSHARES TR | 41,028 | $607K | 0.0% | $13.72 | — | PSHS SH MSCI EMR | 74347R396 |
| — | AF ACQUISITION CORP | 62,324 | $607K | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | CYXTERA TECHNOLOGIES INC | 53,500 | $607K | 0.0% | $11.23 | — | Call | 23284C102 |
| — | PROSHARES TR | 13,800 | $606K | 0.0% | — | — | Call | 74347G291 |
| WANT | DIREXION SHS ETF TR | 26,490 | $606K | 0.0% | $63.80 | — | DLY CNMSR BULL | 25459Y801 |
| — | BRIDGETOWN HOLDINGS LTD | 61,100 | $606K | 0.0% | $10.85 | — | Call | G1355U113 |
| DWX | SPDR INDEX SHS FDS | 17,676 | $606K | 0.0% | $34.28 | — | S&P INTL ETF | 78463X772 |
| — | EAST STONE ACQUISITION CORP | 58,996 | $606K | 0.0% | $10.27 | — | SHS | G2911D108 |
| HZO | MARINEMAX INC | 16,785 | $606K | 0.0% | $44.11 | -8.9% | COM | 567908108 |
| EFO | PROSHARES TR | 18,324 | $606K | 0.0% | $42.98 | — | ULTR MSCI ETF | 74347X500 |
| NHI | NATIONAL HEALTH INVS INC | 10,000 | $606K | 0.0% | $61.01 | — | Put | 63633D104 |
| — | SWEDISH EXPT CR CORP | 113,625 | $606K | 0.0% | $5.93 | — | NT LKD 23 | 870297215 |
| TPB | TURNING PT BRANDS INC | 22,300 | $605K | 0.0% | $36.93 | -20.6% | Call | 90041L105 |
| FFLG | FIDELITY COVINGTON TRUST | 46,480 | $604K | 0.0% | $12.99 | — | FIDELITY GROWTH | 316092337 |
| DEO | DIAGEO PLC | 3,470 | $604K | 0.0% | $199.51 | — | SPON ADR NEW | 25243Q205 |
| — | IDEANOMICS INC | 914,400 | $604K | 0.0% | $1.96 | — | Call | 45166V106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,719 | $603K | 0.0% | $13.31 | +6.2% | COM | 140501107 |
| SXC | SUNCOKE ENERGY INC | 88,600 | $603K | 0.0% | $7.55 | +6.8% | Call | 86722A103 |
| AEHR | AEHR TEST SYS | 80,400 | $603K | 0.0% | $8.82 | -5.8% | Call | 00760J108 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,700 | $603K | 0.0% | — | — | Put | G0751N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 136,200 | $602K | 0.0% | $7.59 | -19.9% | Put | 69404D108 |
| CANE | TEUCRIUM COMMODITY TR | 64,620 | $602K | 0.0% | $8.91 | — | SUGAR FD | 88166A409 |
| EDAP | EDAP TMS S A | 88,600 | $602K | 0.0% | $6.98 | — | Call | 268311107 |
| — | ENETI INC | 98,100 | $602K | 0.0% | $9.67 | — | Put | Y2294C107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 61,474 | $602K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | POINTS COM INC | 24,103 | $602K | 0.0% | $24.98 | — | COM | 73085G109 |
| — | ETF MANAGERS TR | 12,371 | $602K | 0.0% | $48.80 | — | ETFMG SIT ULTR | 26924G789 |
| IAT | ISHARES TR | 12,200 | $601K | 0.0% | $50.56 | — | Call | 464288778 |
| — | SIERRA WIRELESS INC | 25,665 | $601K | 0.0% | $16.61 | — | COM | 826516106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,146 | $601K | 0.0% | $50.46 | — | COM SB VTG SHS A | 11275Q107 |
| ONTO | ONTO INNOVATION INC | 8,614 | $601K | 0.0% | $73.31 | +0.9% | COM | 683344105 |
| SMWB | SIMILARWEB LTD | 72,900 | $601K | 0.0% | $12.34 | -14.5% | Call | M84137104 |
| GFF | GRIFFON CORP | 21,400 | $600K | 0.0% | $20.75 | +1.8% | Put | 398433102 |
| MXL | MAXLINEAR INC | 17,664 | $600K | 0.0% | $57.47 | -27.1% | COM | 57776J100 |
| OSUR | ORASURE TECHNOLOGIES INC | 221,402 | $600K | 0.0% | $5.95 | -16.5% | COM | 68554V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,241 | $599K | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| LAND | GLADSTONE LD CORP | 27,014 | $599K | 0.0% | $33.71 | — | COM | 376549101 |
| URTH | ISHARES INC | 5,600 | $599K | 0.0% | $123.44 | — | Call | 464286392 |
| POWI | POWER INTEGRATIONS INC | 7,981 | $599K | 0.0% | $90.30 | -14.1% | COM | 739276103 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,510 | $598K | 0.0% | $11.99 | -1.5% | COM | 015857105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,900 | $598K | 0.0% | $61.68 | -6.1% | Put | 054540208 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,200 | $598K | 0.0% | $17.65 | +0.2% | Put | 068463108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 237,400 | $598K | 0.0% | $3.30 | — | Put | 00788A105 |
| RGTI | RIGETTI COMPUTING INC | 162,996 | $598K | 0.0% | $7.71 | -17.6% | COMMON STOCK | 76655K103 |
| — | POSHMARK INC | 59,085 | $597K | 0.0% | $23.05 | — | COM CL A | 73739W104 |
| — | LDH GROWTH CORP I | 60,908 | $597K | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | BROOKFIELD ASSET MGMT INC | 13,419 | $596K | 0.0% | $44.41 | — | CL A LTD VT SH | 112585104 |
| — | NEOPHOTONICS CORP | 37,912 | $596K | 0.0% | $15.72 | — | COM | 64051T100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,670 | $596K | 0.0% | $43.60 | — | MLTFACTR INDLS | 47804J883 |
| — | FIESTA RESTAURANT GROUP INC | 83,500 | $596K | 0.0% | $7.29 | — | Put | 31660B101 |
| PB | PROSPERITY BANCSHARES INC | 8,700 | $594K | 0.0% | $59.55 | +1.7% | Call | 743606105 |
| — | THOUGHTWORKS HOLDING INC | 42,000 | $593K | 0.0% | — | — | Call | 88546E105 |
| — | DUCK CREEK TECHNOLOGIES INC | 39,900 | $593K | 0.0% | $14.86 | — | Call | 264120106 |
| VOC | VOC ENERGY TR | 91,400 | $593K | 0.0% | $6.83 | — | Put | 91829B103 |
| EVH | EVOLENT HEALTH INC | 19,312 | $593K | 0.0% | $22.29 | +30.7% | CL A | 30050B101 |
| — | ROVER GROUP INC | 157,700 | $593K | 0.0% | $5.77 | — | Call | 77936F103 |
| — | CLIMATE REAL IMPACT SLUTINS | 60,375 | $593K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| UBOT | DIREXION SHS ETF TR | 46,246 | $592K | 0.0% | $24.37 | — | DAILY ROBOTICS | 25460G823 |
| CAPR | CAPRICOR THERAPEUTICS INC | 169,637 | $592K | 0.0% | $4.92 | -27.8% | COM NEW | 14070B309 |
| RXT | RACKSPACE TECHNOLOGY INC | 82,500 | $592K | 0.0% | $17.56 | -48.6% | Call | 750102105 |
| INSM | INSMED INC | 30,000 | $592K | 0.0% | $26.78 | -21.7% | Call | 457669307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,965 | $592K | 0.0% | $29.25 | -0.7% | COM NEW | 15117B202 |
| — | LIFE STORAGE INC | 5,300 | $592K | 0.0% | $147.07 | — | Call | 53223X107 |
| — | BARCLAYS BANK PLC | 9,500 | $592K | 0.0% | $59.08 | — | Call | 06746P563 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,858 | $591K | 0.0% | $37.27 | — | US QUALTY FCTR | 46641Q761 |
| — | SVF INVESTMENT CORP | 59,809 | $591K | 0.0% | $9.98 | — | UNIT 12/20/2025 | G8601L110 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,769 | $591K | 0.0% | $112.84 | — | SHS | 337344105 |
| CTRE | CARETRUST REIT INC | 31,993 | $590K | 0.0% | $20.50 | — | COM | 14174T107 |
| BUR | BURFORD CAP LTD | 58,500 | $590K | 0.0% | $8.48 | -0.1% | Call | G17977110 |
| PCTY | PAYLOCITY HLDG CORP | 3,383 | $590K | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,679 | $590K | 0.0% | $188.52 | — | S&P500 EQL IND | 46137V324 |
| — | ELECTRAMECCANICA VEHS CORP | 435,538 | $588K | 0.0% | $4.15 | — | COM NEW | 284849205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,350 | $587K | 0.0% | $66.20 | — | Put | G16252101 |
| — | ATERIAN INC | 271,663 | $587K | 0.0% | $4.89 | — | COM | 02156U101 |
| ZEUS | OLYMPIC STEEL INC | 22,800 | $587K | 0.0% | $33.68 | 0.0% | Call | 68162K106 |
| UGE | PROSHARES TR | 32,742 | $587K | 0.0% | $17.93 | — | PSHS CONSMRGOODS | 74347R768 |
| ASTE | ASTEC INDS INC | 14,400 | $587K | 0.0% | $40.60 | 0.0% | Put | 046224101 |
| SRAD | SPORTRADAR GROUP AG | 74,301 | $587K | 0.0% | $18.46 | — | CLASS A ORD SHS | H8088L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,164 | $587K | 0.0% | $43.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| BYND | BEYOND MEAT INC | 24,487 | $586K | 0.0% | $56.25 | -43.2% | COM | 08862E109 |
| SKOR | FLEXSHARES TR | 12,337 | $585K | 0.0% | $47.42 | — | CR SCD US BD | 33939L761 |
| — | MERITOR INC | 16,100 | $585K | 0.0% | $24.36 | — | Call | 59001K100 |
| — | TILE SHOP HLDGS INC | 190,271 | $584K | 0.0% | $7.87 | — | COM | 88677Q109 |
| CFR | CULLEN FROST BANKERS INC | 5,017 | $584K | 0.0% | $95.39 | +19.5% | COM | 229899109 |
| ESLT | ELBIT SYS LTD | 2,546 | $584K | 0.0% | $182.23 | +11.1% | ORD | M3760D101 |
| DAVA | ENDAVA PLC | 6,600 | $583K | 0.0% | — | — | Put | 29260V105 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,128 | $583K | 0.0% | $41.27 | — | SPON ADR NEW11 | 17133Q502 |
| TGNA | TEGNA INC | 27,800 | $583K | 0.0% | $18.95 | +14.3% | Call | 87901J105 |
| — | ROOT INC | 490,213 | $583K | 0.0% | $1.59 | — | COM CL A | 77664L108 |
| LILMF | LILIUM N V | 246,600 | $582K | 0.0% | $4.85 | -35.2% | Call | N52586109 |
| SCHC | SCHWAB STRATEGIC TR | 18,656 | $582K | 0.0% | $38.92 | — | INTL SCEQT ETF | 808524888 |
| CLFD | CLEARFIELD INC | 9,392 | $582K | 0.0% | $60.25 | -2.6% | COM | 18482P103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,600 | $582K | 0.0% | $50.16 | — | Call | 33738R118 |
| VC | VISTEON CORP | 5,617 | $582K | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| — | CORE SCIENTIFIC INC | 390,100 | $581K | 0.0% | — | — | Put | 21873J108 |
| — | PAYSAFE LIMITED | 297,970 | $581K | 0.0% | $9.56 | — | ORD | G6964L107 |
| — | ENCORE WIRE CORP | 5,583 | $580K | 0.0% | $143.09 | — | COM | 292562105 |
| QLVE | FLEXSHARES TR | 25,052 | $580K | 0.0% | $25.25 | — | EMRG MKT QT LW | 33939L639 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 64,000 | $580K | 0.0% | $8.69 | — | Call | 35969L108 |
| IAT | ISHARES TR | 11,774 | $580K | 0.0% | $50.56 | — | US REGNL BKS ETF | 464288778 |
| — | TRAVELCENTERS OF AMERICA INC | 16,800 | $579K | 0.0% | — | — | Put | 89421B109 |
| — | ETF MANAGERS TR | 32,954 | $579K | 0.0% | $17.57 | — | ETFMG TRAVEL TEC | 26924G771 |
| TBX | PROSHARES TR | 21,465 | $579K | 0.0% | $26.97 | — | SHT 7-10 YR TR | 74348A608 |
| CARS | CARS COM INC | 61,400 | $579K | 0.0% | $15.37 | -29.7% | Call | 14575E105 |
| — | B RILEY PRINCIPAL 150 MERGER | 58,163 | $579K | 0.0% | $9.90 | — | COM CL A | 05601V103 |
| — | 2SEVENTY BIO INC | 43,800 | $578K | 0.0% | $23.60 | — | Put | 901384107 |
| — | PINNACLE FINL PARTNERS INC | 7,990 | $578K | 0.0% | $69.00 | — | COM | 72346Q104 |
| XITK | SPDR SER TR | 5,376 | $578K | 0.0% | $139.73 | — | FACTST INV ETF | 78464A110 |
| — | DRIVE SHACK INC | 421,680 | $578K | 0.0% | $2.52 | — | COM | 262077100 |
| WOR | WORTHINGTON INDS INC | 13,100 | $578K | 0.0% | $34.80 | -16.7% | Put | 981811102 |
| — | BROOKFIELD RENEWABLE CORP | 16,227 | $578K | 0.0% | $40.44 | — | CL A SUB VTG | 11284V105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,470 | $577K | 0.0% | $31.87 | — | FT CBOE VEST BFR | 33740F623 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,581 | $577K | 0.0% | $28.36 | +25.8% | COM | 03209R103 |
| — | NUVEI CORPORATION | 15,963 | $577K | 0.0% | $64.99 | — | SUB VTG SHS | 67079A102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,682 | $577K | 0.0% | $45.50 | — | MULTIFACTOR HE | 47804J503 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,076 | $576K | 0.0% | $80.59 | — | S&P 100 EQL WIGH | 46137V449 |
| — | CORE LABORATORIES N V | 29,097 | $576K | 0.0% | $32.94 | — | COM | N22717107 |
| — | DICE THERAPEUTICS INC | 37,100 | $576K | 0.0% | $15.52 | — | Put | 23345J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 27,000 | $575K | 0.0% | $24.99 | -17.9% | Call | 03969K108 |
| FMB | FIRST TR EXCH TRADED FD III | 11,355 | $575K | 0.0% | $52.02 | — | MANAGD MUN ETF | 33739N108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,854 | $575K | 0.0% | $19.26 | — | GBL SRT TRM HY | 46138E669 |
| PMT | PENNYMAC MTG INVT TR | 41,590 | $575K | 0.0% | $17.08 | — | COM | 70931T103 |
| MMS | MAXIMUS INC | 9,196 | $575K | 0.0% | $75.85 | -10.9% | COM | 577933104 |
| — | GLOBAL X FDS | 71,539 | $575K | 0.0% | $8.04 | — | REIT ETF | 37950E127 |
| RDNT | RADNET INC | 33,200 | $574K | 0.0% | — | — | Put | 750491102 |
| HAE | HAEMONETICS CORP MASS | 8,800 | $574K | 0.0% | $70.20 | -15.7% | Put | 405024100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 57,584 | $574K | 0.0% | $9.78 | — | COM | 46468P102 |
| — | ISTAR INC | 41,790 | $573K | 0.0% | $23.11 | — | COM | 45031U101 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,800 | $573K | 0.0% | $14.35 | — | Call | Y11082206 |
| — | IMMUNOGEN INC | 127,300 | $573K | 0.0% | $7.03 | — | Call | 45253H101 |
| — | ETF SER SOLUTIONS | 19,536 | $573K | 0.0% | $31.11 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | FORGE GLOBAL HOLDINGS INC | 55,000 | $573K | 0.0% | — | — | Put | 34629L103 |
| USAC | USA COMPRESSION PARTNERS LP | 34,300 | $573K | 0.0% | — | — | Put | 90290N109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 227,262 | $573K | 0.0% | $3.30 | — | COM CL A | 00788A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,100 | $572K | 0.0% | $58.71 | -7.6% | Put | 29251M106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 21,991 | $572K | 0.0% | $28.13 | — | ASIA EX JAPAN | 33737J109 |
| — | AIR TRANSPORT SERVICES GRP I | 19,900 | $572K | 0.0% | $30.01 | — | Call | 00922R105 |
| — | ARCHAEA ENERGY INC | 36,800 | $572K | 0.0% | $21.93 | — | Call | 03940F103 |
| HUYA | HUYA INC | 147,300 | $572K | 0.0% | $18.06 | — | Call | 44852D108 |
| GGB | GERDAU SA | 133,232 | $572K | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| CASH | META FINL GROUP INC | 14,780 | $572K | 0.0% | $53.53 | -21.5% | COM | 59100U108 |
| HESM | HESS MIDSTREAM LP | 20,400 | $571K | 0.0% | $22.04 | +3.9% | Call | 428103105 |
| — | PINNACLE FINL PARTNERS INC | 7,900 | $571K | 0.0% | $69.00 | — | Call | 72346Q104 |
| OI | O-I GLASS INC | 40,800 | $571K | 0.0% | $13.83 | +3.9% | Call | 67098H104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,222 | $571K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | BARCLAYS BANK PLC | 19,264 | $571K | 0.0% | $40.66 | — | ETN LKD 48 | 06746P480 |
| QAI | INDEXIQ ETF TR | 19,918 | $571K | 0.0% | $30.98 | — | HEDGE MLTI ETF | 45409B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 40,600 | $571K | 0.0% | $14.08 | — | Put | 822634101 |
| — | CALAMP CORP | 136,948 | $571K | 0.0% | $4.98 | — | COM | 128126109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 58,252 | $570K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | EA SERIES TRUST | 23,962 | $570K | 0.0% | $26.91 | — | MERLYN AI SECTOR | 02072L862 |
| — | NUVEEN MUN INCOME FD INC | 61,534 | $570K | 0.0% | $9.53 | — | COM | 67062J102 |
| — | FINSERV ACQUISITION CORP II | 57,931 | $569K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PROGRESS ACQUISITION CORP | 57,664 | $569K | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,315 | $569K | 0.0% | $25.84 | — | BASE METALS FD | 46140H700 |
| XDSQ | INNOVATOR ETFS TR | 24,966 | $569K | 0.0% | $26.74 | — | US EQUITY ACCELE | 45783Y103 |
| — | CORE LABORATORIES N V | 28,700 | $569K | 0.0% | $32.94 | — | Call | N22717107 |
| — | PROSHARES TR II | 13,482 | $568K | 0.0% | $26.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| QSI | QUANTUM SI INC | 244,900 | $568K | 0.0% | $6.22 | -38.5% | Call | 74765K105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 24,186 | $568K | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| — | ARCA BIOPHARMA INC | 227,917 | $568K | 0.0% | $2.49 | — | COM | 00211Y506 |
| — | ANYWHERE REAL ESTATE INC | 57,704 | $567K | 0.0% | $9.83 | — | COM | 75605Y106 |
| NUS | NU SKIN ENTERPRISES INC | 13,100 | $567K | 0.0% | $40.28 | -0.3% | Put | 67018T105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,300 | $567K | 0.0% | $74.10 | — | Call | 46090N103 |
| WPP | WPP PLC NEW | 11,200 | $567K | 0.0% | — | — | Call | 92937A102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 79,533 | $567K | 0.0% | $6.89 | +27.9% | COM | 913915104 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,953 | $567K | 0.0% | $5.91 | — | COM | 92915B106 |
| — | MAVERIX METALS INC | 130,287 | $567K | 0.0% | $4.62 | — | COM NEW | 57776F405 |
| — | DUCK CREEK TECHNOLOGIES INC | 38,200 | $567K | 0.0% | $14.86 | — | Put | 264120106 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,300 | $566K | 0.0% | — | — | Call | 91288V103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,542 | $566K | 0.0% | $10.33 | 0.0% | CL A | 22284P105 |
| SFL | SFL CORPORATION LTD | 59,600 | $566K | 0.0% | $9.58 | +8.6% | Put | G7738W106 |
| UWM | PROSHARES TR | 18,319 | $566K | 0.0% | $58.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPYX | SPDR SER TR | 6,130 | $565K | 0.0% | $92.17 | — | SPDR S&P 500 ETF | 78468R796 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 18,492 | $565K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| LPG | DORIAN LPG LTD | 37,200 | $565K | 0.0% | $12.33 | +28.5% | Put | Y2106R110 |
| IAC | IAC INTERACTIVECORP NEW | 7,433 | $565K | 0.0% | $111.34 | -36.7% | COM NEW | 44891N208 |
| XAR | SPDR SER TR | 5,615 | $565K | 0.0% | $113.15 | — | AEROSPACE DEF | 78464A631 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,400 | $565K | 0.0% | — | — | Call | 783513203 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,500 | $565K | 0.0% | $10.33 | 0.0% | Call | 22284P105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 51,800 | $564K | 0.0% | $7.44 | +41.4% | Put | 83418M103 |
| — | NGM BIOPHARMACEUTICALS INC | 44,000 | $564K | 0.0% | $12.84 | — | Call | 62921N105 |
| EYE | NATIONAL VISION HLDGS INC | 20,505 | $564K | 0.0% | $42.13 | -21.8% | COM | 63845R107 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $564K | 0.0% | $69.00 | — | Put | 72346Q104 |
| APT | ALPHA PRO TECH LTD | 126,400 | $564K | 0.0% | $6.72 | -36.6% | Call | 020772109 |
| CNDT | CONDUENT INC | 130,600 | $564K | 0.0% | $5.71 | -12.1% | Put | 206787103 |
| — | INVESCO EXCH TRADED FD TR II | 18,506 | $563K | 0.0% | $37.37 | — | PURBTA MSCI SM | 46138E453 |
| DCI | DONALDSON INC | 11,700 | $563K | 0.0% | $54.86 | -13.6% | Put | 257651109 |
| — | CLEVER LEAVES HOLDINGS INC | 573,600 | $562K | 0.0% | $4.65 | — | Call | 186760104 |
| EMIF | ISHARES TR | 25,754 | $562K | 0.0% | $21.82 | — | EMGR MKT INF ETF | 464288216 |
| VMI | VALMONT INDS INC | 2,502 | $562K | 0.0% | $243.19 | +0.7% | COM | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,651 | $561K | 0.0% | $42.56 | +11.8% | COM | 410120109 |
| — | SUPERIOR INDS INTL INC | 142,000 | $561K | 0.0% | $6.42 | — | Put | 868168105 |
| CASH | META FINL GROUP INC | 14,500 | $561K | 0.0% | $53.53 | -21.5% | Put | 59100U108 |
| VAW | VANGUARD WORLD FDS | 3,500 | $561K | 0.0% | $160.22 | — | Put | 92204A801 |
| ALKS | ALKERMES PLC | 18,800 | $560K | 0.0% | $24.77 | +16.0% | Put | G01767105 |
| — | EQUITY COMWLTH | 20,335 | $560K | 0.0% | $26.45 | — | COM SH BEN INT | 294628102 |
| STPZ | PIMCO ETF TR | 10,700 | $560K | 0.0% | — | — | Call | 72201R205 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,310 | $560K | 0.0% | $39.49 | — | COM | 025676206 |
| CIGI | COLLIERS INTL GROUP INC | 5,100 | $560K | 0.0% | — | — | Call | 194693107 |
| — | PERFICIENT INC | 6,109 | $560K | 0.0% | $106.21 | — | COM | 71375U101 |
| — | ENLINK MIDSTREAM LLC | 65,900 | $560K | 0.0% | $9.58 | — | Put | 29336T100 |
| AIVL | WISDOMTREE TR | 6,300 | $559K | 0.0% | $88.74 | — | Put | 97717W406 |
| VOC | VOC ENERGY TR | 86,200 | $559K | 0.0% | $6.83 | — | Call | 91829B103 |
| TKR | TIMKEN CO | 10,530 | $559K | 0.0% | $66.46 | -12.2% | COM | 887389104 |
| DSP | VIANT TECHNOLOGY INC | 110,005 | $559K | 0.0% | $7.63 | -21.5% | COM CL A | 92557A101 |
| QTWO | Q2 HLDGS INC | 14,500 | $559K | 0.0% | $80.70 | -39.7% | Put | 74736L109 |
| SDG | ISHARES TR | 7,002 | $559K | 0.0% | $90.74 | — | MSCI GBL SUS DEV | 46435G532 |
| CODI | COMPASS DIVERSIFIED | 26,100 | $559K | 0.0% | — | — | Put | 20451Q104 |
| LE | LANDS END INC NEW | 52,500 | $558K | 0.0% | $13.12 | 0.0% | Call | 51509F105 |
| FUL | FULLER H B CO | 9,273 | $558K | 0.0% | $65.27 | -2.2% | COM | 359694106 |
| — | ETF MANAGERS TR | 11,726 | $558K | 0.0% | $47.59 | — | ETHO CLIMATE LEA | 26924G888 |
| LAKE | LAKELAND INDS INC | 36,300 | $558K | 0.0% | $22.53 | -24.6% | Put | 511795106 |
| — | HOLLY ENERGY PARTNERS L P | 34,800 | $558K | 0.0% | $18.33 | — | Put | 435763107 |
| JMBS | JANUS DETROIT STR TR | 11,630 | $558K | 0.0% | $52.41 | — | HENDERSON MTG | 47103U852 |
| PI | IMPINJ INC | 9,500 | $557K | 0.0% | $72.34 | -30.6% | Call | 453204109 |
| GDMN | WISDOMTREE TR | 24,612 | $557K | 0.0% | $24.02 | — | EFFICIENT GLD PL | 97717Y550 |
| DBEF | DBX ETF TR | 16,000 | $557K | 0.0% | — | — | Call | 233051200 |
| PRLD | PRELUDE THERAPEUTICS INC | 106,500 | $556K | 0.0% | $5.09 | 0.0% | Call | 74065P101 |
| KOP | KOPPERS HOLDINGS INC | 24,561 | $556K | 0.0% | $24.62 | 0.0% | COM | 50060P106 |
| MC | MOELIS & CO | 14,131 | $556K | 0.0% | $40.20 | -9.6% | CL A | 60786M105 |
| QTAP | INNOVATOR ETFS TR | 23,522 | $556K | 0.0% | $26.92 | — | GROWTH ACCELE | 45783Y509 |
| — | INNOVATOR ETFS TR | 20,595 | $556K | 0.0% | $28.44 | — | DOUBLE STACKR 9 | 45782C219 |
| CAE | CAE INC | 22,564 | $556K | 0.0% | $25.42 | -2.5% | COM | 124765108 |
| PRPL | PURPLE INNOVATION INC | 181,800 | $556K | 0.0% | $30.39 | -84.7% | Call | 74640Y106 |
| ABSI | ABSCI CORPORATION | 167,100 | $555K | 0.0% | $5.48 | -9.2% | Call | 00091E109 |
| CSV | CARRIAGE SVCS INC | 14,000 | $555K | 0.0% | $48.82 | -16.3% | Put | 143905107 |
| SEB | SEABOARD CORP DEL | 143 | $555K | 0.0% | $3995.17 | 0.0% | COM | 811543107 |
| NUS | NU SKIN ENTERPRISES INC | 12,800 | $554K | 0.0% | $40.28 | -0.3% | Call | 67018T105 |
| — | PBF LOGISTICS LP | 35,900 | $554K | 0.0% | — | — | Put | 69318Q104 |
| ECH | ISHARES INC | 23,000 | $554K | 0.0% | $23.09 | — | Put | 464286640 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,700 | $554K | 0.0% | $55.06 | -51.9% | Call | 98943L107 |
| WTI | W & T OFFSHORE INC | 128,000 | $553K | 0.0% | $4.28 | +31.4% | Put | 92922P106 |
| EH | EHANG HLDGS LTD | 59,800 | $553K | 0.0% | — | — | Put | 26853E102 |
| MVO | MV OIL TR | 49,156 | $553K | 0.0% | $9.63 | — | TR UNITS | 553859109 |
| DX | DYNEX CAP INC | 34,725 | $553K | 0.0% | $16.17 | — | COM | 26817Q886 |
| BLD | TOPBUILD CORP | 3,300 | $552K | 0.0% | $196.26 | -6.8% | Call | 89055F103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 151,100 | $552K | 0.0% | $10.14 | -53.1% | COM | 70465T107 |
| SPXL | DIREXION SHS ETF TR | 8,423 | $552K | 0.0% | $101.16 | — | DRX S&P500BULL | 25459W862 |
| SGMO | SANGAMO THERAPEUTICS INC | 133,400 | $552K | 0.0% | $10.49 | -58.8% | Put | 800677106 |
| — | SMART GLOBAL HLDGS INC | 33,709 | $552K | 0.0% | $56.99 | — | SHS | G8232Y101 |
| — | XOS INC | 299,300 | $551K | 0.0% | $2.04 | — | Call | 98423B108 |
| DRD | DRDGOLD LIMITED | 93,800 | $551K | 0.0% | $8.09 | — | Call | 26152H301 |
| BUG | GLOBAL X FDS | 22,000 | $550K | 0.0% | $28.44 | — | Put | 37954Y384 |
| — | SENIOR CONNECT ACQUISITN COR | 55,802 | $550K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | CYBERARK SOFTWARE LTD | 4,300 | $550K | 0.0% | $147.42 | — | SHS | M2682V108 |
| DBMF | LITMAN GREGORY FDS TR | 16,956 | $549K | 0.0% | $32.38 | — | IMGP DBI MANAGED | 53700T827 |
| — | DICE THERAPEUTICS INC | 35,384 | $549K | 0.0% | $15.52 | — | COM | 23345J104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,882 | $549K | 0.0% | $33.73 | — | DWA DEV MKTS | 46138E875 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,500 | $549K | 0.0% | $19.95 | — | Put | 67623C109 |
| LILA | LIBERTY LATIN AMERICA LTD | 70,400 | $549K | 0.0% | $9.76 | -6.1% | Call | G9001E102 |
| ABFL | TRIMTABS ETF TR | 12,097 | $548K | 0.0% | $54.23 | — | FCF US QLTY ETF | 89628W302 |
| TTT | PROSHARES TR | 9,498 | $548K | 0.0% | $57.70 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | CRESCENT PT ENERGY CORP | 77,000 | $548K | 0.0% | $6.00 | — | Call | 22576C101 |
| — | XOS INC | 297,778 | $548K | 0.0% | $2.04 | — | COMMON STOCK | 98423B108 |
| SHOO | MADDEN STEVEN LTD | 17,000 | $548K | 0.0% | $33.85 | +2.5% | Call | 556269108 |
| — | SPIRIT RLTY CAP INC NEW | 14,500 | $548K | 0.0% | $46.06 | — | Call | 84860W300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,600 | $547K | 0.0% | $178.37 | -24.8% | Put | 82982L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,000 | $547K | 0.0% | $24.65 | — | Call | G5480U104 |
| — | INOVIO PHARMACEUTICALS INC | 316,300 | $547K | 0.0% | $8.24 | — | Call | 45773H201 |
| CLPR | CLIPPER RLTY INC | 70,900 | $547K | 0.0% | $8.85 | — | Call | 18885T306 |
| — | BLUEGREEN VACATIONS HLDG COR | 21,900 | $547K | 0.0% | $34.51 | — | Call | 096308101 |
| WEYS | WEYCO GROUP INC | 22,339 | $546K | 0.0% | $23.17 | +16.6% | COM | 962149100 |
| — | SMARTSHEET INC | 17,361 | $546K | 0.0% | $54.78 | — | COM CL A | 83200N103 |
| CATH | GLOBAL X FDS | 11,887 | $546K | 0.0% | $55.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 23,090 | $545K | 0.0% | $23.60 | — | MUNICIPAL GRN BD | 35473P850 |
| CMBM | CAMBIUM NETWORKS CORP | 37,200 | $545K | 0.0% | — | — | Call | G17766109 |
| ROL | ROLLINS INC | 15,600 | $545K | 0.0% | $33.65 | -2.6% | Put | 775711104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,943 | $544K | 0.0% | $17.53 | +34.5% | COM | 604749101 |
| ERY | DIREXION SHS ETF TR | 10,400 | $544K | 0.0% | $52.34 | — | Put | 25460G179 |
| AGYS | AGILYSYS INC | 11,500 | $544K | 0.0% | — | — | Call | 00847J105 |
| SBH | SALLY BEAUTY HLDGS INC | 45,600 | $544K | 0.0% | $17.98 | -19.2% | Put | 79546E104 |
| — | VINTAGE WINE ESTATES INC | 69,100 | $543K | 0.0% | $11.89 | — | Call | 92747V106 |
| HDEF | DBX ETF TR | 26,066 | $543K | 0.0% | $20.83 | — | XTRACK MSCI EAFE | 233051630 |
| — | ASTREA ACQUISITION CORP | 55,505 | $542K | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | FUSION FUEL GREEN PLC | 83,165 | $542K | 0.0% | $10.86 | — | CL A | G3R25D118 |
| QYLG | GLOBAL X FDS | 22,608 | $541K | 0.0% | $23.93 | — | NASDQ 100 CVRDGW | 37954Y269 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,265 | $541K | 0.0% | $154.67 | — | S&P500 EQL STP | 46137V373 |
| — | ORGANIGRAM HLDGS INC | 590,174 | $541K | 0.0% | $2.36 | — | COM | 68620P101 |
| ILCV | ISHARES TR | 8,965 | $541K | 0.0% | $67.86 | — | MORNINGSTAR VALU | 464288109 |
| GVA | GRANITE CONSTR INC | 18,563 | $541K | 0.0% | $34.02 | -8.7% | COM | 387328107 |
| — | LIFE STORAGE INC | 4,844 | $541K | 0.0% | $147.07 | — | COM | 53223X107 |
| — | CEDAR REALTY TRUST INC | 18,793 | $541K | 0.0% | $26.78 | — | COM NEW | 150602605 |
| FENG | PHOENIX NEW MEDIA LTD | 108,200 | $541K | 0.0% | $5.00 | — | Call | 71910C202 |
| WOR | WORTHINGTON INDS INC | 12,235 | $540K | 0.0% | $34.80 | -16.7% | COM | 981811102 |
| — | SCIENCE 37 HOLDINGS INC | 268,501 | $540K | 0.0% | $2.01 | — | COM | 808644108 |
| IHS | IHS HOLDING LIMITED | 51,700 | $540K | 0.0% | $11.11 | 0.0% | Put | G4701H109 |
| SCZ | ISHARES TR | 9,900 | $540K | 0.0% | $73.18 | — | Call | 464288273 |
| SVM | SILVERCORP METALS INC | 217,434 | $539K | 0.0% | $5.95 | -49.2% | COM | 82835P103 |
| — | KARUNA THERAPEUTICS INC | 4,262 | $539K | 0.0% | $100.91 | — | COM | 48576A100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 29,650 | $539K | 0.0% | $34.82 | — | INTNTL IPO ETF | 759937303 |
| USD | PROSHARES TR | 28,400 | $539K | 0.0% | $29.69 | — | Put | 74347R669 |
| SMTC | SEMTECH CORP | 9,800 | $539K | 0.0% | $71.85 | -16.1% | Put | 816850101 |
| — | TECHTARGET INC | 8,200 | $539K | 0.0% | $65.74 | — | Call | 87874R100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,700 | $538K | 0.0% | $146.46 | — | Put | 337345102 |
| TDS | TELEPHONE & DATA SYS INC | 34,100 | $538K | 0.0% | $19.71 | -9.4% | Call | 879433829 |
| — | BIORA THERAPEUTICS INC | 769,000 | $538K | 0.0% | $1.96 | — | Call | 74319F107 |
| — | EA SERIES TRUST | 24,738 | $537K | 0.0% | $21.71 | — | MERLYN AI BEST | 02072L888 |
| FRSH | FRESHWORKS INC | 40,800 | $537K | 0.0% | $24.08 | -35.4% | Put | 358054104 |
| — | UMPQUA HLDGS CORP | 32,000 | $537K | 0.0% | $18.72 | — | Put | 904214103 |
| NEXT | NEXTDECADE CORP | 120,800 | $536K | 0.0% | $3.18 | +94.9% | Put | 65342K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,080 | $536K | 0.0% | $31.05 | -14.0% | CL A | 04316A108 |
| — | CYBEROPTICS CORP | 15,303 | $535K | 0.0% | $39.16 | — | COM | 232517102 |
| — | ZYMEWORKS INC | 101,000 | $535K | 0.0% | $14.74 | — | Call | 98985W102 |
| IAG | IAMGOLD CORP | 332,350 | $535K | 0.0% | $3.69 | -31.8% | COM | 450913108 |
| — | CANO HEALTH INC | 122,000 | $534K | 0.0% | $7.23 | — | Put | 13781Y103 |
| — | LIBERTY MEDIA CORP DEL | 21,242 | $534K | 0.0% | $24.40 | — | COM A BRAVES GRP | 531229706 |
| EHC | ENCOMPASS HEALTH CORP | 9,531 | $534K | 0.0% | $50.23 | -1.4% | COM | 29261A100 |
| FLNC | FLUENCE ENERGY INC | 56,330 | $534K | 0.0% | $16.48 | -40.9% | COM CL A | 34379V103 |
| LQDA | LIQUIDIA CORPORATION | 122,371 | $534K | 0.0% | $5.17 | 0.0% | COM NEW | 53635D202 |
| IYG | ISHARES TR | 3,600 | $534K | 0.0% | $154.10 | — | Call | 464287770 |
| MASI | MASIMO CORP | 4,087 | $534K | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| — | SESEN BIO INC | 659,200 | $534K | 0.0% | $1.65 | — | Put | 817763105 |
| MLKN | MILLERKNOLL INC | 20,319 | $534K | 0.0% | $32.76 | -18.5% | COM | 600544100 |
| HDMV | FIRST TR EXCH TRADED FD III | 19,176 | $533K | 0.0% | $27.80 | — | HORIZON MNGD ETF | 33739P871 |
| — | INVESCO EXCH TRADED FD TR II | 22,973 | $533K | 0.0% | $29.35 | — | PURBTA FTSE DV | 46138E487 |
| — | PROSHARES TR | 24,005 | $533K | 0.0% | $18.31 | — | ULSHRT TECH NEW | 74347G424 |
| CAPR | CAPRICOR THERAPEUTICS INC | 152,800 | $533K | 0.0% | $4.92 | -27.8% | Put | 14070B309 |
| SPRY | SILVERBACK THERAPEUTICS INC | 125,700 | $533K | 0.0% | $3.49 | 0.0% | Call | 82835W108 |
| AEIS | ADVANCED ENERGY INDS | 7,300 | $533K | 0.0% | $66.93 | +14.0% | Put | 007973100 |
| SLP | SIMULATIONS PLUS INC | 10,800 | $533K | 0.0% | — | — | Call | 829214105 |
| — | INVESTMENT MANAGERS SER TR | 14,936 | $532K | 0.0% | $35.62 | — | KNWLDL LD ETF | 46143U849 |
| GDOC | GOLDMAN SACHS ETF TR | 18,152 | $532K | 0.0% | $29.31 | — | FUTURE HEALTH | 38149W770 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $532K | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| AXTI | AXT INC | 90,600 | $531K | 0.0% | — | — | Call | 00246W103 |
| — | Z-WORK ACQUISITION CORP | 53,923 | $531K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | HEALTH ASSURN ACQUISITION CO | 53,793 | $531K | 0.0% | $10.03 | — | COM CL A | 42226W109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,489 | $531K | 0.0% | $19.33 | -10.8% | COM | 421906108 |
| — | VICARIOUS SURGICAL INC | 180,700 | $531K | 0.0% | $5.06 | — | Call | 92561V109 |
| MC | MOELIS & CO | 13,500 | $531K | 0.0% | $40.20 | -9.6% | Call | 60786M105 |
| TUR | ISHARES INC | 27,900 | $530K | 0.0% | $22.12 | — | Call | 464286715 |
| — | PAYSAFE LIMITED | 271,700 | $530K | 0.0% | $9.56 | — | Put | G6964L107 |
| IBP | INSTALLED BLDG PRODS INC | 6,377 | $530K | 0.0% | $92.29 | -12.7% | COM | 45780R101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,037,800 | $530K | 0.0% | $0.65 | -49.9% | Call | 66510M204 |
| — | AMPLIFY ETF TR | 33,264 | $529K | 0.0% | $24.85 | — | THEMATIC ALL STR | 032108797 |
| KC | KINGSOFT CLOUD HLDGS LTD | 118,800 | $529K | 0.0% | $14.23 | — | Call | 49639K101 |
| — | TRIUMPH GROUP INC NEW | 39,800 | $529K | 0.0% | $17.71 | — | Put | 896818101 |
| CIFR | CIPHER MINING INC | 385,137 | $528K | 0.0% | $4.92 | -50.5% | COM | 17253J106 |
| — | GLOBAL X FDS | 25,791 | $528K | 0.0% | $23.83 | — | HEALTH WELLNESS | 37954Y798 |
| TDUP | THREDUP INC | 211,384 | $528K | 0.0% | $16.26 | -66.8% | CL A | 88556E102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,196 | $527K | 0.0% | $18.47 | — | BULETSHS 2031 CP | 46138J429 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 52,720 | $527K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G8251L121 |
| SMWB | SIMILARWEB LTD | 63,900 | $527K | 0.0% | $12.34 | -14.5% | Put | M84137104 |
| RPM | RPM INTL INC | 6,700 | $527K | 0.0% | $83.81 | +0.3% | Put | 749685103 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 29,058 | $527K | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| — | ABSOLUTE SHS TR | 28,991 | $526K | 0.0% | $18.47 | — | WBI BULBEAR TR | 00400R841 |
| NDSN | NORDSON CORP | 2,600 | $526K | 0.0% | $219.29 | -7.0% | Put | 655663102 |
| ADV | ADVANTAGE SOLUTIONS INC | 138,346 | $526K | 0.0% | $5.14 | -6.0% | COM CL A | 00791N102 |
| BTBT | BIT DIGITAL INC | 401,311 | $526K | 0.0% | $9.78 | -79.8% | SHS | G1144A105 |
| — | TEUCRIUM COMMODITY TR | 58,200 | $526K | 0.0% | $9.60 | — | Put | 88166A508 |
| CMBT | EURONAV NV | 44,000 | $525K | 0.0% | $5.87 | +21.5% | Call | B38564108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,990 | $525K | 0.0% | $39.12 | -4.7% | COM | 46269C102 |
| XPOF | XPONENTIAL FITNESS INC | 41,800 | $525K | 0.0% | — | — | Put | 98422X101 |
| SPUS | TIDAL ETF TR | 20,277 | $524K | 0.0% | $25.84 | — | SP FDS S&P 500 | 886364801 |
| EBC | EASTERN BANKSHARES INC | 28,400 | $524K | 0.0% | $17.50 | -0.4% | Put | 27627N105 |
| MTUS | TIMKENSTEEL CORPORATION | 28,000 | $524K | 0.0% | $21.22 | 0.0% | Put | 887399103 |
| IAK | ISHARES TR | 6,313 | $524K | 0.0% | $84.88 | — | U.S. INSRNCE ETF | 464288786 |
| AVPT | AVEPOINT INC | 120,825 | $524K | 0.0% | $8.61 | -41.0% | COM CL A | 053604104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,000 | $524K | 0.0% | — | — | Put | 20848V105 |
| IRT | INDEPENDENCE RLTY TR INC | 25,300 | $524K | 0.0% | $23.22 | — | Put | 45378A106 |
| SZNE | PACER FDS TR | 15,761 | $524K | 0.0% | $32.05 | — | CFRA STVAL EQL | 69374H691 |
| — | INDEPENDENT BANK GROUP INC | 7,700 | $523K | 0.0% | $47.49 | — | Call | 45384B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,370 | $523K | 0.0% | $94.56 | -2.4% | COM | 64125C109 |
| AIQ | GLOBAL X FDS | 25,098 | $523K | 0.0% | $28.29 | — | ARTIFICIAL ETF | 37954Y632 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,669 | $522K | 0.0% | $91.44 | — | S&P MDCP 400 REV | 46138G672 |
| — | NEOPHOTONICS CORP | 33,200 | $522K | 0.0% | $15.72 | — | Put | 64051T100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,119 | $521K | 0.0% | $32.32 | — | VEST US DEEP | 33740F854 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,700 | $521K | 0.0% | $64.35 | -14.4% | Put | 34964C106 |
| MED | MEDIFAST INC | 2,885 | $521K | 0.0% | $188.03 | -13.3% | COM | 58470H101 |
| GDE | WISDOMTREE TR | 24,835 | $521K | 0.0% | $27.12 | — | EFFICIENT GLD PL | 97717Y568 |
| BW | BABCOCK & WILCOX ENTERPRISES | 86,300 | $520K | 0.0% | $7.00 | 0.0% | Put | 05614L209 |
| BCIC | PORTMAN RIDGE FIN CORP | 22,200 | $520K | 0.0% | — | — | Call | 73688F201 |
| NWN | NORTHWEST NAT HLDG CO | 9,800 | $520K | 0.0% | $51.06 | +1.1% | Call | 66765N105 |
| SRAD | SPORTRADAR GROUP AG | 65,700 | $519K | 0.0% | $18.46 | — | Put | H8088L103 |
| SLAB | SILICON LABORATORIES INC | 3,700 | $519K | 0.0% | $174.36 | -19.7% | Put | 826919102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 47,685 | $519K | 0.0% | $7.44 | +41.4% | COM CL A | 83418M103 |
| — | VIMEO INC | 86,232 | $519K | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| — | UBS AG LONDON BRANCH | 1,305 | $519K | 0.0% | $602.76 | — | EN LG CP GRWTH | 902677780 |
| ASTE | ASTEC INDS INC | 12,700 | $518K | 0.0% | $40.60 | 0.0% | Call | 046224101 |
| KCE | SPDR SER TR | 7,100 | $518K | 0.0% | $90.26 | — | Call | 78464A771 |
| CRAI | CRA INTL INC | 5,800 | $518K | 0.0% | — | — | Call | 12618T105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 237,200 | $517K | 0.0% | $3.22 | — | Call | G7614L109 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,100 | $517K | 0.0% | $12.66 | 0.0% | Put | G69451105 |
| IJT | ISHARES TR | 4,900 | $516K | 0.0% | $133.90 | — | Call | 464287887 |
| LILMF | LILIUM N V | 218,800 | $516K | 0.0% | $4.85 | -35.2% | Put | N52586109 |
| KFY | KORN FERRY | 8,900 | $516K | 0.0% | $51.13 | +10.4% | Call | 500643200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,160 | $516K | 0.0% | $33.89 | -64.3% | COM | 74366E102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,683 | $515K | 0.0% | $21.75 | — | DJ GLBL DIVID | 33734X200 |
| — | SG BLOCKS INC | 308,300 | $515K | 0.0% | $1.89 | — | Put | 78418A505 |
| — | MR COOPER GROUP INC | 14,011 | $515K | 0.0% | $34.21 | — | COM | 62482R107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,672 | $515K | 0.0% | $47.04 | — | SENIOR LN FD | 33738D309 |
| ATEC | ALPHATEC HLDGS INC | 78,600 | $514K | 0.0% | $9.21 | 0.0% | Call | 02081G201 |
| VTEB | VANGUARD MUN BD FDS | 10,300 | $514K | 0.0% | — | — | Put | 922907746 |
| INDS | PACER FDS TR | 12,595 | $514K | 0.0% | $43.30 | — | BNCHMRK INDSTR | 69374H766 |
| — | DECIBEL THERAPEUTICS INC | 122,000 | $514K | 0.0% | $6.39 | — | Call | 24343R106 |
| — | WISDOMTREE TR | 17,144 | $513K | 0.0% | $31.40 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PROSHARES TR | 30,090 | $513K | 0.0% | $17.05 | — | ULTSHT REAL EST | 74347G556 |
| AMPY | AMPLIFY ENERGY CORP NEW | 78,493 | $513K | 0.0% | $2.95 | +150.2% | COM | 03212B103 |
| — | HERSHA HOSPITALITY TR | 52,300 | $513K | 0.0% | $9.45 | — | Call | 427825500 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,359 | $512K | 0.0% | $27.89 | — | CBOE VEST US EQT | 33740U786 |
| — | CORNERSTONE BLDG BRANDS INC | 20,900 | $512K | 0.0% | $17.63 | — | Call | 21925D109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 40,768 | $512K | 0.0% | $9.87 | — | SHS | M8893U102 |
| TPC | TUTOR PERINI CORP | 58,300 | $512K | 0.0% | $14.68 | -34.2% | Call | 901109108 |
| — | GORES HLDGS VIII INC | 51,973 | $512K | 0.0% | $10.20 | — | CL A | 382863108 |
| — | MANTECH INTERNATIONAL CORP | 5,349 | $511K | 0.0% | $83.43 | — | CL A | 564563104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,000 | $511K | 0.0% | — | — | Put | 82312B106 |
| NTCT | NETSCOUT SYS INC | 15,100 | $511K | 0.0% | $28.10 | +19.4% | Call | 64115T104 |
| SMTC | SEMTECH CORP | 9,292 | $511K | 0.0% | $71.85 | -16.1% | COM | 816850101 |
| KCE | SPDR SER TR | 7,000 | $511K | 0.0% | $90.26 | — | Put | 78464A771 |
| — | TRICIDA INC | 52,663 | $510K | 0.0% | $7.60 | — | COM | 89610F101 |
| UPV | PROSHARES TR | 12,007 | $510K | 0.0% | $42.48 | — | ULT FTSE EUROPE | 74347X526 |
| APOG | APOGEE ENTERPRISES INC | 13,000 | $510K | 0.0% | $40.80 | -3.4% | Put | 037598109 |
| — | ISHARES U S ETF TR | 18,194 | $510K | 0.0% | $25.74 | — | COMMODITY CURVE | 46431W564 |
| — | INFINERA CORP | 95,095 | $510K | 0.0% | $9.20 | — | COM | 45667G103 |
| KELYA | KELLY SVCS INC | 25,700 | $510K | 0.0% | $18.34 | 0.0% | Call | 488152208 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,000 | $510K | 0.0% | $11.99 | -1.5% | Put | 015857105 |
| TMDX | TRANSMEDICS GROUP INC | 16,204 | $510K | 0.0% | $20.59 | +29.5% | COM | 89377M109 |
| — | ADIT EDTECH ACQUISITION CORP | 51,793 | $510K | 0.0% | $9.85 | — | COMMON STOCK | 007024102 |
| — | SERES THERAPEUTICS INC | 148,428 | $509K | 0.0% | $9.59 | — | COM | 81750R102 |
| IEZ | ISHARES TR | 31,888 | $509K | 0.0% | $16.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | DARIOHEALTH CORP | 82,946 | $509K | 0.0% | $11.24 | — | COM NEW | 23725P209 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,073 | $509K | 0.0% | $7.82 | — | X LINK GOLD SHS | 22542D480 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,690 | $508K | 0.0% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| — | SWEDISH EXPT CR CORP | 43,700 | $508K | 0.0% | $9.05 | — | BIOFUELS TTL RTN | 870297199 |
| THRM | GENTHERM INC | 8,134 | $508K | 0.0% | $69.66 | -3.4% | COM | 37253A103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 172,099 | $508K | 0.0% | $5.31 | — | COM | 86738J106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,800 | $507K | 0.0% | $63.16 | — | Put | 46138E628 |
| CACI | CACI INTL INC | 1,800 | $507K | 0.0% | $276.04 | +0.8% | Put | 127190304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 124,700 | $506K | 0.0% | $3.84 | +14.8% | Put | 88162F105 |
| — | VIMEO INC | 84,100 | $506K | 0.0% | $6.02 | — | Put | 92719V100 |
| JAAA | JANUS DETROIT STR TR | 10,327 | $506K | 0.0% | $49.00 | — | HENDRSON AAA CL | 47103U845 |
| UST | PROSHARES TR | 9,400 | $506K | 0.0% | $59.12 | — | Put | 74347R180 |
| UDR | UDR INC | 11,000 | $506K | 0.0% | $38.22 | +14.0% | Put | 902653104 |
| MCW | MISTER CAR WASH INC | 46,500 | $506K | 0.0% | $21.11 | -38.3% | Put | 60646V105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,964 | $506K | 0.0% | $67.92 | — | VNG RUS1000VAL | 92206C714 |
| — | AKOUOS INC | 107,800 | $506K | 0.0% | — | — | Call | 00973J101 |
| — | PROSHARES TR | 35,892 | $506K | 0.0% | $10.01 | — | BASIC MAT NEW | 74347G614 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $506K | 0.0% | $64.06 | — | Call | 808524409 |
| — | EXCHANGE TRADED CONCEPTS TR | 91,100 | $506K | 0.0% | $22.58 | — | Call | 301505624 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,643 | $505K | 0.0% | $17.44 | — | S&P INTL DIVID | 33738R688 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,318 | $505K | 0.0% | $81.57 | — | JAPANESE YEN | 46138W107 |
| HTLD | HEARTLAND EXPRESS INC | 36,323 | $505K | 0.0% | $15.88 | -13.0% | COM | 422347104 |
| SANM | SANMINA CORPORATION | 12,400 | $505K | 0.0% | $40.14 | +3.0% | Call | 801056102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 47,500 | $505K | 0.0% | $10.47 | — | Put | 71654V101 |
| — | VECTOR ACQUISITION CORP II | 51,553 | $505K | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | EASTERLY GOVT PPTYS INC | 26,500 | $505K | 0.0% | $21.63 | — | Put | 27616P103 |
| SXC | SUNCOKE ENERGY INC | 74,100 | $505K | 0.0% | $7.55 | +6.8% | Put | 86722A103 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 26,023 | $504K | 0.0% | $20.43 | — | IPOX EUROPE EQ | 33734X788 |
| ANIP | ANI PHARMACEUTICALS INC | 16,999 | $504K | 0.0% | $37.29 | -22.6% | COM | 00182C103 |
| FVAL | FIDELITY COVINGTON TRUST | 11,729 | $504K | 0.0% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| — | INVESCO ACTIVELY MANAGED ETF | 41,482 | $504K | 0.0% | $12.58 | — | CNSRTV MLT AST | 46090A309 |
| GBCI | GLACIER BANCORP INC NEW | 10,618 | $504K | 0.0% | $48.92 | -14.6% | COM | 37637Q105 |
| UFPI | UFP INDUSTRIES INC | 7,400 | $504K | 0.0% | $75.03 | +0.4% | Put | 90278Q108 |
| SMWB | SIMILARWEB LTD | 61,086 | $504K | 0.0% | $12.34 | -14.5% | SHS | M84137104 |
| DBI | DESIGNER BRANDS INC | 38,528 | $503K | 0.0% | $8.97 | +44.0% | CL A | 250565108 |
| OTEX | OPEN TEXT CORP | 13,300 | $503K | 0.0% | $41.11 | -14.0% | Call | 683715106 |
| PKX | POSCO HOLDINGS INC | 11,300 | $503K | 0.0% | $58.30 | — | Put | 693483109 |
| PD | PAGERDUTY INC | 20,300 | $503K | 0.0% | $36.56 | -24.9% | Put | 69553P100 |
| — | 22ND CENTY GROUP INC | 236,100 | $503K | 0.0% | $2.86 | — | Put | 90137F103 |
| — | AFFIMED N V | 181,700 | $503K | 0.0% | $3.67 | — | Call | N01045108 |
| — | PLUM ACQUISITION CORP I | 51,256 | $503K | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 51,365 | $503K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| SRRK | SCHOLAR ROCK HLDG CORP | 91,365 | $502K | 0.0% | $13.09 | -45.1% | COM | 80706P103 |
| ATNI | ATN INTL INC | 10,700 | $502K | 0.0% | — | — | Put | 00215F107 |
| QLV | FLEXSHARES TR | 10,211 | $502K | 0.0% | $42.97 | — | US QT LW VLTY | 33939L654 |
| PEGA | PEGASYSTEMS INC | 10,500 | $502K | 0.0% | $59.21 | -49.5% | Put | 705573103 |
| — | PROSHARES TR II | 15,600 | $502K | 0.0% | $24.67 | — | Put | 74347Y847 |
| CMF | ISHARES TR | 8,889 | $502K | 0.0% | $59.80 | — | CALIF MUN BD ETF | 464288356 |
| — | DIGITAL TRANSFORMATN OPT COR | 51,100 | $500K | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,400 | $500K | 0.0% | $62.20 | +12.2% | Put | 00404A109 |
| ASPN | ASPEN AEROGELS INC | 50,600 | $500K | 0.0% | $22.96 | -12.1% | Put | 04523Y105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,600 | $499K | 0.0% | $81.70 | -3.6% | Put | 98311A105 |
| — | PRUDENTIAL BANCORP INC NEW | 33,010 | $499K | 0.0% | $15.12 | — | COM | 74431A101 |
| — | MODEL N INC | 19,500 | $499K | 0.0% | — | — | Call | 607525102 |
| OLPX | OLAPLEX HLDGS INC | 35,400 | $499K | 0.0% | $26.15 | -43.5% | Put | 679369108 |
| HLF | HERBALIFE NUTRITION LTD | 24,400 | $499K | 0.0% | $36.83 | -32.9% | Call | G4412G101 |
| ENOV | ENOVIS CORPORATION | 9,079 | $499K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| VB | VANGUARD INDEX FDS | 2,836 | $499K | 0.0% | $175.95 | — | SMALL CP ETF | 922908751 |
| — | ANYWHERE REAL ESTATE INC | 50,700 | $498K | 0.0% | $9.83 | — | Put | 75605Y106 |
| — | PROSHARES TR | 21,700 | $498K | 0.0% | $16.86 | — | Call | 74347G382 |
| SBIO | ALPS ETF TR | 18,000 | $498K | 0.0% | $40.79 | — | Call | 00162Q593 |
| MLPB | UBS AG LONDON BRANCH | 30,542 | $498K | 0.0% | $14.19 | — | ETRACS ALER MLP | 90274D382 |
| BLDP | BALLARD PWR SYS INC NEW | 79,000 | $498K | 0.0% | $15.58 | -48.7% | Call | 058586108 |
| — | BUZZFEED INC | 322,780 | $497K | 0.0% | $2.35 | — | CLASS A COM | 12430A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,800 | $497K | 0.0% | — | — | Put | 144285103 |
| IZRL | ARK ETF TR | 26,712 | $497K | 0.0% | $22.57 | — | ISRAEL INOVATE | 00214Q609 |
| — | SPARK NETWORKS SE | 155,264 | $496K | 0.0% | $6.02 | — | SPONSORED ADS | 846517100 |
| — | EQ HEALTH ACQUISITION CORP | 50,383 | $496K | 0.0% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| IEUS | ISHARES TR | 10,209 | $496K | 0.0% | $54.11 | — | DEVSMCP EXNA ETF | 464288497 |
| — | RIVERVIEW ACQUISITION CORP | 49,800 | $496K | 0.0% | — | — | Put | 769395104 |
| VFMF | VANGUARD WELLINGTON FD | 5,531 | $496K | 0.0% | $102.14 | — | US MULTIFACTOR | 921935607 |
| PWS | PACER FDS TR | 16,167 | $496K | 0.0% | $30.75 | — | WEALTHSHIELD | 69374H840 |
| BJRI | BJS RESTAURANTS INC | 22,900 | $496K | 0.0% | $31.44 | -18.1% | Put | 09180C106 |
| SPTL | SPDR SER TR | 15,000 | $496K | 0.0% | — | — | Put | 78464A664 |
| — | BLUEBIRD BIO INC | 119,500 | $495K | 0.0% | $28.30 | — | Put | 09609G100 |
| — | COWEN INC | 20,900 | $495K | 0.0% | $31.52 | — | Put | 223622606 |
| LEVGQ | THE LION ELECTRIC COMPANY | 117,600 | $495K | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,288 | $495K | 0.0% | $16.90 | — | CBOE VEST NAS100 | 33740U836 |
| BF/A | BROWN FORMAN CORP | 7,311 | $495K | 0.0% | $61.50 | -3.8% | CL A | 115637100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,065 | $495K | 0.0% | $31.67 | — | SHS | 336917109 |
| — | DIREXION SHS ETF TR | 31,474 | $495K | 0.0% | $15.73 | — | DAILY GLOBAL CLN | 25460G526 |
| THRY | THRYV HLDGS INC | 22,100 | $495K | 0.0% | — | — | Put | 886029206 |
| OMER | OMEROS CORP | 179,700 | $494K | 0.0% | $12.93 | -73.8% | Put | 682143102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 141,500 | $494K | 0.0% | $4.92 | -27.8% | Call | 14070B309 |
| — | VIEW INC | 304,652 | $494K | 0.0% | $2.14 | — | COM CL A | 92671V106 |
| — | PROSHARES TR | 25,487 | $494K | 0.0% | $19.38 | — | ULTSHT RUSS2000 | 74347G689 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,551 | $494K | 0.0% | $141.37 | — | DWA TECHNOLOGY | 46137V811 |
| BFLY | BUTTERFLY NETWORK INC | 161,000 | $494K | 0.0% | $14.13 | -75.6% | Call | 124155102 |
| BFEB | INNOVATOR ETFS TR | 17,234 | $494K | 0.0% | $32.36 | — | US EQTY BUFR FEB | 45782C433 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 111,516 | $493K | 0.0% | $7.59 | -19.9% | COM | 69404D108 |
| HLI | HOULIHAN LOKEY INC | 6,244 | $493K | 0.0% | $83.61 | -6.5% | CL A | 441593100 |
| TPH | TRI POINTE HOMES INC | 29,200 | $493K | 0.0% | $22.71 | -13.7% | Call | 87265H109 |
| CATO | CATO CORP NEW | 42,500 | $493K | 0.0% | $11.85 | -12.0% | Put | 149205106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,700 | $493K | 0.0% | $72.14 | -28.5% | Put | 55405Y100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 133,043 | $492K | 0.0% | $9.74 | -54.5% | COM | 00973N102 |
| DSTX | ETF SER SOLUTIONS | 23,561 | $492K | 0.0% | $26.09 | — | DISTILLATE INTNL | 26922B501 |
| LMND | LEMONADE INC | 26,953 | $492K | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| URE | PROSHARES TR | 6,900 | $491K | 0.0% | $93.38 | — | Call | 74347X625 |
| UDMY | UDEMY INC | 48,100 | $491K | 0.0% | $13.82 | -12.4% | Call | 902685106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,500 | $491K | 0.0% | $196.71 | — | Call | 40051E202 |
| — | INNOVATE CORP | 283,400 | $490K | 0.0% | $2.03 | — | Put | 45784J105 |
| — | SINCLAIR BROADCAST GROUP INC | 24,010 | $490K | 0.0% | $24.03 | — | CL A | 829226109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,159 | $490K | 0.0% | $21.13 | — | COM | 65342V101 |
| UI | UBIQUITI INC | 1,973 | $490K | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| CRNC | CERENCE INC | 19,427 | $490K | 0.0% | $87.06 | -65.6% | COM | 156727109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,361 | $490K | 0.0% | $47.29 | — | BETABUILDERS I | 46641Q373 |
| WWD | WOODWARD INC | 5,300 | $490K | 0.0% | $101.56 | 0.0% | Call | 980745103 |
| — | DCP MIDSTREAM LP | 16,529 | $489K | 0.0% | $31.38 | — | COM UT LTD PTN | 23311P100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 18,686 | $489K | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | PROSHARES TR II | 15,200 | $489K | 0.0% | $24.67 | — | Call | 74347Y847 |
| IEZ | ISHARES TR | 30,600 | $489K | 0.0% | $16.00 | — | Call | 464288844 |
| USNA | USANA HEALTH SCIENCES INC | 6,752 | $489K | 0.0% | $74.47 | 0.0% | COM | 90328M107 |
| TSAT | TELESAT CORP | 43,665 | $488K | 0.0% | $22.21 | -36.5% | CL A & CL B SHS | 879512309 |
| ORMP | ORAMED PHARMACEUTICALS INC | 106,638 | $488K | 0.0% | $14.60 | -65.9% | COM NEW | 68403P203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 268,317 | $488K | 0.0% | $2.26 | — | COM SH BEN INT | 25525P107 |
| CVGW | CALAVO GROWERS INC | 11,700 | $488K | 0.0% | $44.55 | -24.9% | Put | 128246105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,530 | $488K | 0.0% | $51.21 | — | SPON ADR | 400501102 |
| PVH | PVH CORPORATION | 8,573 | $488K | 0.0% | $95.16 | -27.8% | COM | 693656100 |
| VRNS | VARONIS SYS INC | 16,600 | $487K | 0.0% | $49.02 | -24.2% | Put | 922280102 |
| — | CONCORD ACQUISITION CORP | 48,900 | $487K | 0.0% | $9.95 | — | Call | 206071102 |
| HTLD | HEARTLAND EXPRESS INC | 35,000 | $487K | 0.0% | $15.88 | -13.0% | Put | 422347104 |
| — | CHINDATA GROUP HLDGS LTD | 62,800 | $487K | 0.0% | $7.76 | — | Call | 16955F107 |
| PRDO | PERDOCEO ED CORP | 41,300 | $487K | 0.0% | — | — | Put | 71363P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 185,100 | $487K | 0.0% | — | — | Call | 00191G103 |
| NWN | NORTHWEST NAT HLDG CO | 9,149 | $486K | 0.0% | $51.06 | +1.1% | COM | 66765N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,800 | $486K | 0.0% | $8.44 | — | Put | 20441A102 |
| ECH | ISHARES INC | 20,200 | $486K | 0.0% | $23.09 | — | Call | 464286640 |
| — | XPERI HOLDING CORP | 33,700 | $486K | 0.0% | $17.07 | — | Put | 98390M103 |
| USEP | INNOVATOR ETFS TR | 18,371 | $486K | 0.0% | $28.55 | — | US EQTY ULTRA B | 45782C649 |
| — | PHOENIX MTR INC | 102,625 | $486K | 0.0% | $4.74 | — | COM NEW | 71910P203 |
| PAPR | INNOVATOR ETFS TR | 17,943 | $485K | 0.0% | $27.03 | — | US EQT PWR BUF | 45782C870 |
| APPF | APPFOLIO INC | 5,354 | $485K | 0.0% | $116.91 | -13.8% | COM CL A | 03783C100 |
| NOVT | NOVANTA INC | 4,000 | $485K | 0.0% | $152.04 | -17.3% | Call | 67000B104 |
| IHS | IHS HOLDING LIMITED | 46,457 | $485K | 0.0% | $11.11 | 0.0% | ORD SHS | G4701H109 |
| — | AGENUS INC | 250,000 | $485K | 0.0% | $4.65 | — | Put | 00847G705 |
| VECO | VEECO INSTRS INC DEL | 24,949 | $484K | 0.0% | $22.31 | -0.5% | COM | 922417100 |
| IAG | IAMGOLD CORP | 300,600 | $484K | 0.0% | $3.69 | -31.8% | Call | 450913108 |
| — | ITHAX ACQUISITION CORP | 48,592 | $484K | 0.0% | $9.90 | — | CL A SHS | G49775102 |
| ENOV | ENOVIS CORPORATION | 8,800 | $484K | 0.0% | $64.47 | 0.0% | Put | 194014502 |
| LYG | LLOYDS BANKING GROUP PLC | 236,603 | $483K | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| VRT | VERTIV HOLDINGS CO | 58,700 | $483K | 0.0% | $18.82 | -40.1% | Put | 92537N108 |
| FAF | FIRST AMERN FINL CORP | 9,101 | $482K | 0.0% | $52.14 | -2.2% | COM | 31847R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,216 | $482K | 0.0% | $42.97 | — | COM | 637417106 |
| ASB | ASSOCIATED BANC CORP | 26,400 | $482K | 0.0% | $15.83 | +10.2% | Call | 045487105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,072 | $482K | 0.0% | $45.05 | — | COM | 37890U108 |
| — | GRAN TIERRA ENERGY INC | 418,700 | $482K | 0.0% | $0.76 | — | Put | 38500T101 |
| IJS | ISHARES TR | 5,400 | $481K | 0.0% | $100.37 | — | Put | 464287879 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,400 | $481K | 0.0% | $75.09 | — | Call | 46137V258 |
| — | RADIUS HEALTH INC | 46,410 | $481K | 0.0% | $9.22 | — | COM NEW | 750469207 |
| CDNA | CAREDX INC | 22,400 | $481K | 0.0% | $62.03 | -55.3% | Call | 14167L103 |
| — | PROVENTION BIO INC | 120,300 | $481K | 0.0% | $6.82 | — | Call | 74374N102 |
| — | LAZARD GROWTH ACQUISITION CO | 49,153 | $481K | 0.0% | $9.79 | — | CL A ORD SHS | G54035103 |
| — | LAZYDAYS HLDGS INC | 40,828 | $481K | 0.0% | $16.18 | — | COM | 52110H100 |
| RMNI | RIMINI STR INC DEL | 79,900 | $480K | 0.0% | $7.85 | -24.2% | Call | 76674Q107 |
| FERG1GBX | FERGUSON PLC NEW | 4,300 | $480K | 0.0% | $110.51 | — | Put | G3421J106 |
| SCHP | SCHWAB STRATEGIC TR | 8,600 | $480K | 0.0% | $55.92 | — | Put | 808524870 |
| — | DBX ETF TR | 22,172 | $480K | 0.0% | $21.65 | — | XTRACK MSCI ALL | 233051598 |
| — | ENSTAR GROUP LIMITED | 2,244 | $480K | 0.0% | $239.59 | — | SHS | G3075P101 |
| — | RATTLER MIDSTREAM LP | 35,200 | $480K | 0.0% | — | — | Put | 75419T103 |
| — | SIGNIFY HEALTH INC | 34,800 | $480K | 0.0% | $14.07 | — | Put | 82671G100 |
| DFEN | DIREXION SHS ETF TR | 31,100 | $480K | 0.0% | $17.43 | — | Put | 25460E661 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $479K | 0.0% | $24.08 | +1.7% | Put | 42250P103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,443 | $479K | 0.0% | $22.47 | +45.6% | COM | 30779N105 |
| SCSC | SCANSOURCE INC | 15,378 | $479K | 0.0% | $32.72 | +7.1% | COM | 806037107 |
| WLY | WILEY JOHN & SONS INC | 10,000 | $478K | 0.0% | $44.64 | 0.0% | Call | 968223206 |
| ENSG | ENSIGN GROUP INC | 6,500 | $478K | 0.0% | $61.49 | +28.7% | Call | 29358P101 |
| — | GAMING & HOSPITALITY ACQU CO | 48,746 | $478K | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | ARROW INVTS TR | 41,595 | $478K | 0.0% | $11.36 | — | DWA TACTICAL ETF | 042765792 |
| LMAT | LEMAITRE VASCULAR INC | 10,500 | $478K | 0.0% | $43.11 | +0.3% | Put | 525558201 |
| MD | MEDNAX INC | 22,700 | $477K | 0.0% | $20.34 | +0.3% | Call | 58502B106 |
| SNDR | SCHNEIDER NATIONAL INC | 21,300 | $477K | 0.0% | — | — | Put | 80689H102 |
| OTTR | OTTER TAIL CORP | 7,109 | $477K | 0.0% | $56.09 | +3.3% | COM | 689648103 |
| IDA | IDACORP INC | 4,500 | $477K | 0.0% | $97.27 | +11.1% | Put | 451107106 |
| — | GAMIDA CELL LTD | 269,928 | $477K | 0.0% | $2.36 | — | SHS | M47364100 |
| — | E2OPEN PARENT HOLDINGS INC | 61,169 | $476K | 0.0% | $10.51 | — | COM CL A | 29788T103 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $476K | 0.0% | $163.64 | -16.3% | Call | 513847103 |
| RTH | VANECK ETF TRUST | 3,135 | $476K | 0.0% | $178.06 | — | RETAIL ETF | 92189F684 |
| BYRN | BYRNA TECHNOLOGIES INC | 55,430 | $476K | 0.0% | $7.61 | 0.0% | COM NEW | 12448X201 |
| SSSS | SURO CAPITAL CORP | 74,400 | $476K | 0.0% | — | — | Call | 86887Q109 |
| YELP | YELP INC | 17,123 | $476K | 0.0% | $34.24 | -9.3% | CL A | 985817105 |
| TFIN | TRIUMPH BANCORP INC | 7,600 | $475K | 0.0% | $77.53 | -8.6% | Call | 89679E300 |
| — | CROWN PROPTECH ACQUISITIONS | 48,178 | $475K | 0.0% | $9.91 | — | SHS CL A | G25741102 |
| RWR | SPDR SER TR | 5,000 | $475K | 0.0% | $116.01 | — | Put | 78464A607 |
| — | HYZON MOTORS INC | 161,700 | $475K | 0.0% | $6.94 | — | Call | 44951Y102 |
| IDT | IDT CORP | 18,900 | $475K | 0.0% | $27.60 | 0.0% | Call | 448947507 |
| PVI | INVESCO EXCH TRADED FD TR II | 19,098 | $475K | 0.0% | $24.87 | — | VRDO TAX FREE | 46138G862 |
| — | INVESCO EXCHANGE TRADED FD T | 48,314 | $474K | 0.0% | $9.81 | — | GBL LISTED PVT | 46137V589 |
| MLI | MUELLER INDS INC | 8,900 | $474K | 0.0% | $25.55 | +0.8% | Call | 624756102 |
| BL | BLACKLINE INC | 7,123 | $474K | 0.0% | $86.82 | -21.1% | COM | 09239B109 |
| — | DISRUPTIVE ACQUISITION CORP | 48,459 | $474K | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| AORT | ARTIVION INC | 25,100 | $474K | 0.0% | $21.54 | -10.5% | Call | 228903100 |
| LZ | LEGALZOOM COM INC | 43,100 | $474K | 0.0% | $27.54 | -52.0% | Put | 52466B103 |
| BCBP | BCB BANCORP INC | 27,829 | $474K | 0.0% | $11.81 | +27.4% | COM | 055298103 |
| ORIC | ORIC PHARMACEUTICALS INC | 105,500 | $473K | 0.0% | $11.50 | -65.3% | Put | 68622P109 |
| PTCT | PTC THERAPEUTICS INC | 11,800 | $473K | 0.0% | $47.17 | -25.7% | Put | 69366J200 |
| — | URBAN ONE INC | 86,577 | $473K | 0.0% | $5.59 | — | CL A | 91705J105 |
| JYNT | JOINT CORP | 30,900 | $473K | 0.0% | $46.23 | -51.7% | Call | 47973J102 |
| EUFN | ISHARES TR | 29,800 | $473K | 0.0% | $18.91 | — | Put | 464289180 |
| — | HELIOGEN INC | 223,600 | $472K | 0.0% | $4.08 | — | Call | 42329E105 |
| — | GRAN TIERRA ENERGY INC | 410,800 | $472K | 0.0% | $0.76 | — | Call | 38500T101 |
| — | LEFTERIS ACQUISITION CORP | 47,600 | $472K | 0.0% | $9.81 | — | Put | 52470X109 |
| OMER | OMEROS CORP | 171,700 | $472K | 0.0% | $12.93 | -73.8% | Call | 682143102 |
| GEL | GENESIS ENERGY L P | 58,900 | $472K | 0.0% | $11.44 | — | Call | 371927104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,395 | $472K | 0.0% | $22.79 | — | BULSHS 2022 HY | 46138J874 |
| TW | TRADEWEB MKTS INC | 6,911 | $472K | 0.0% | $84.63 | -14.1% | CL A | 892672106 |
| — | SOS LIMITED | 2,479,500 | $471K | 0.0% | $3.44 | — | Call | 83587W106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 43,321 | $471K | 0.0% | $12.75 | — | COMMON SHS | 33735T109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 77,800 | $470K | 0.0% | $8.76 | -20.2% | Call | M51474118 |
| CEVA | CEVA INC | 14,000 | $470K | 0.0% | $41.32 | -14.6% | Call | 157210105 |
| — | BIORA THERAPEUTICS INC | 672,105 | $470K | 0.0% | $1.96 | — | COM | 74319F107 |
| FLS | FLOWSERVE CORP | 16,407 | $470K | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| NXE | NEXGEN ENERGY LTD | 130,791 | $470K | 0.0% | $4.04 | +17.6% | COM | 65340P106 |
| SVIX | VS TRUST | 45,100 | $469K | 0.0% | $10.39 | — | Call | 92891H101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 122,400 | $469K | 0.0% | $5.92 | -30.9% | Put | 76129W105 |
| — | BYTE ACQUISITION CORP | 47,865 | $469K | 0.0% | $9.95 | — | UNIT 03/18/2029 | G1R25Q121 |
| ADIV | GUINNESS ATKINSON FDS | 33,086 | $469K | 0.0% | $17.64 | — | SMARTETFS ASIA | 402031843 |
| EUDG | WISDOMTREE TR | 17,854 | $469K | 0.0% | $31.26 | — | EURO QTLY DIV GR | 97717X610 |
| PCH | POTLATCHDELTIC CORPORATION | 10,617 | $469K | 0.0% | $50.29 | — | COM | 737630103 |
| — | SKILLZ INC | 378,300 | $469K | 0.0% | $13.67 | — | Call | 83067L109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,264 | $469K | 0.0% | $77.16 | — | WILDERHIL CLAN | 46137V134 |
| NMIH | NMI HLDGS INC | 28,100 | $468K | 0.0% | $23.39 | -22.3% | Call | 629209305 |
| IDYA | IDEAYA BIOSCIENCES INC | 33,943 | $468K | 0.0% | $22.82 | -51.2% | COM | 45166A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,600 | $468K | 0.0% | — | — | Call | 205826209 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 267,200 | $468K | 0.0% | $3.30 | -35.2% | Call | Y27265126 |
| — | TUSCAN HLDGS CORP II | 45,300 | $468K | 0.0% | $10.09 | — | Put | 90070A103 |
| PMVP | PMV PHARMACEUTICALS INC | 32,853 | $468K | 0.0% | $31.10 | -53.2% | COM | 69353Y103 |
| FGBI | FIRST GTY BANCSHARES INC | 19,217 | $467K | 0.0% | $19.23 | +19.4% | COM | 32043P106 |
| SAH | SONIC AUTOMOTIVE INC | 12,741 | $467K | 0.0% | $48.03 | -10.6% | CL A | 83545G102 |
| WTTR | SELECT ENERGY SVCS INC | 68,500 | $467K | 0.0% | $6.26 | — | Call | 81617J301 |
| — | PROSHARES TR | 29,497 | $467K | 0.0% | $12.93 | — | ULTSHT FTSE EURO | 74348A434 |
| — | BARCLAYS BANK PLC | 8,400 | $467K | 0.0% | — | — | Put | 06746P449 |
| NEXT | NEXTDECADE CORP | 105,075 | $467K | 0.0% | $3.18 | +94.9% | COM | 65342K105 |
| — | INNOVATOR ETFS TR | 17,286 | $466K | 0.0% | $26.96 | — | DOUBLE STKER OCT | 45782C185 |
| UTZ | UTZ BRANDS INC | 33,700 | $466K | 0.0% | $18.75 | -25.8% | Call | 918090101 |
| — | BENSON HILL INC | 170,000 | $466K | 0.0% | $4.67 | — | Call | 082490103 |
| — | ARROWROOT ACQUISITION CORP | 47,672 | $466K | 0.0% | $9.87 | — | UNIT 01/29/2026 | 04282M201 |
| — | U S XPRESS ENTERPRISES INC | 173,958 | $466K | 0.0% | $3.50 | — | COM CL A | 90338N202 |
| DTM | DT MIDSTREAM INC | 9,500 | $466K | 0.0% | — | — | Call | 23345M107 |
| MINO | PIMCO ETF TR | 10,563 | $466K | 0.0% | $44.12 | — | MUNI INCOME OPP | 72201R635 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 49,000 | $466K | 0.0% | $18.23 | -35.0% | Put | 02875D109 |
| EMDV | PROSHARES TR | 9,432 | $466K | 0.0% | $52.13 | — | MSCI EMRG MKTS | 74347B847 |
| — | APARTMENT INCOME REIT CORP | 11,191 | $466K | 0.0% | $41.64 | — | COM | 03750L109 |
| — | LOCAL BOUNTI CORP | 146,500 | $466K | 0.0% | — | — | Call | 53960E106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 25,966 | $465K | 0.0% | $20.77 | — | CBOE VEST NAS100 | 33740F557 |
| — | AXONICS INC | 8,200 | $465K | 0.0% | $62.15 | — | Call | 05465P101 |
| HYGH | ISHARES U S ETF TR | 5,852 | $465K | 0.0% | $79.46 | — | IT RT HDG HGYL | 46431W606 |
| GAIN | GLADSTONE INVT CORP | 32,996 | $465K | 0.0% | $9.51 | -1.0% | COM | 376546107 |
| — | GENERATION BIO CO | 70,935 | $465K | 0.0% | $13.81 | — | COM | 37148K100 |
| — | XPERI HOLDING CORP | 32,259 | $465K | 0.0% | $17.07 | — | COM | 98390M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,600 | $465K | 0.0% | $80.27 | — | Call | 29472R108 |
| TMFC | RBB FD INC | 14,550 | $464K | 0.0% | $36.35 | — | MOTLEY FOL ETF | 74933W601 |
| EFV | ISHARES TR | 10,700 | $464K | 0.0% | $43.99 | — | Put | 464288877 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,200 | $464K | 0.0% | $43.88 | — | Call | 33738R605 |
| DCI | DONALDSON INC | 9,637 | $464K | 0.0% | $54.86 | -13.6% | COM | 257651109 |
| — | VANECK ETF TRUST | 25,400 | $464K | 0.0% | — | — | Call | 92189Y303 |
| CSL | CARLISLE COS INC | 1,946 | $464K | 0.0% | $215.44 | +10.8% | COM | 142339100 |
| MGRC | MCGRATH RENTCORP | 6,100 | $464K | 0.0% | $77.44 | +5.2% | Call | 580589109 |
| UYM | PROSHARES TR | 24,641 | $464K | 0.0% | $26.21 | — | PSHS ULT BASMATL | 74347R776 |
| UJAN | INNOVATOR ETFS TR | 15,940 | $464K | 0.0% | $29.11 | — | US EQT ULTRA BF | 45782C300 |
| ITT | ITT INC | 6,900 | $464K | 0.0% | $86.42 | -17.6% | Call | 45073V108 |
| — | INTERPRIVATE II ACQUISITION | 47,391 | $464K | 0.0% | $9.79 | — | CL A COM | 46064Q108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,603 | $463K | 0.0% | $10.19 | 0.0% | COMMON STOCK | 02128L106 |
| REI | RING ENERGY INC | 174,000 | $463K | 0.0% | $2.11 | +95.7% | Put | 76680V108 |
| — | SWEDISH EXPT CR CORP | 44,991 | $463K | 0.0% | $10.29 | — | RG METAL ETN22 | 870297405 |
| SLF | SUN LIFE FINANCIAL INC. | 10,100 | $463K | 0.0% | $55.08 | -9.5% | Put | 866796105 |
| RDNW | RUMBLEON INC | 31,500 | $463K | 0.0% | $36.23 | -46.0% | Call | 781386305 |
| BITF | BITFARMS LTD | 413,200 | $463K | 0.0% | $2.27 | 0.0% | Put | 09173B107 |
| ANIP | ANI PHARMACEUTICALS INC | 15,600 | $463K | 0.0% | $37.29 | -22.6% | Call | 00182C103 |
| CPK | CHESAPEAKE UTILS CORP | 3,570 | $462K | 0.0% | $123.76 | -2.2% | COM | 165303108 |
| BUFB | INNOVATOR ETFS TR | 20,725 | $462K | 0.0% | $22.29 | — | LADDERED ALC BFR | 45783Y756 |
| EWH | ISHARES INC | 20,800 | $462K | 0.0% | $22.54 | — | Call | 464286871 |
| MGV | VANGUARD WORLD FD | 4,800 | $462K | 0.0% | $107.33 | — | Put | 921910840 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 48,519 | $461K | 0.0% | $18.23 | -35.0% | COM | 02875D109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,553 | $461K | 0.0% | $83.02 | — | PHYSCL PLATM SHS | 003260106 |
| PATK | PATRICK INDS INC | 8,900 | $461K | 0.0% | $42.50 | -13.7% | Put | 703343103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,800 | $461K | 0.0% | — | — | Put | 297602104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,943 | $461K | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | FLAGSTAR BANCORP INC | 13,000 | $461K | 0.0% | $40.76 | — | Put | 337930705 |
| CSBR | CHAMPIONS ONCOLOGY INC | 56,900 | $460K | 0.0% | — | — | Call | 15870P307 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,784 | $460K | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| RING | ISHARES INC | 21,100 | $460K | 0.0% | $21.79 | — | Call | 46434G855 |
| BRZE | BRAZE INC | 12,700 | $460K | 0.0% | — | — | Call | 10576N102 |
| GDRX | GOODRX HLDGS INC | 77,700 | $460K | 0.0% | $36.85 | -69.8% | Put | 38246G108 |
| BOOT | BOOT BARN HLDGS INC | 6,651 | $458K | 0.0% | $95.04 | -9.9% | COM | 099406100 |
| BGRN | ISHARES TR | 9,597 | $458K | 0.0% | $47.72 | — | USD GRN BOND ETF | 46435U440 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 46,100 | $458K | 0.0% | $10.58 | — | Put | G8251L105 |
| — | ATARA BIOTHERAPEUTICS INC | 58,881 | $458K | 0.0% | $16.84 | — | COM | 046513107 |
| CMPS | COMPASS PATHWAYS PLC | 42,300 | $458K | 0.0% | $30.58 | — | Call | 20451W101 |
| POWI | POWER INTEGRATIONS INC | 6,100 | $458K | 0.0% | $90.30 | -14.1% | Put | 739276103 |
| SSTK | SHUTTERSTOCK INC | 8,000 | $458K | 0.0% | $115.87 | -42.2% | Put | 825690100 |
| — | DUCKHORN PORTFOLIO INC | 21,700 | $457K | 0.0% | $22.51 | — | Put | 26414D106 |
| — | RADA ELECTR INDS LTD | 49,449 | $457K | 0.0% | $11.03 | — | COM PAR NEW | M81863124 |
| — | GLOBAL X FDS | 43,768 | $457K | 0.0% | $10.94 | — | GBL X MSCI PT ET | 37950E192 |
| — | SUPERIOR INDS INTL INC | 115,809 | $457K | 0.0% | $6.42 | — | COM | 868168105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 95,100 | $457K | 0.0% | $5.42 | +4.8% | Put | 00507W206 |
| — | ROOT INC | 383,200 | $456K | 0.0% | $1.59 | — | Put | 77664L108 |
| LZB | LA Z BOY INC | 19,231 | $456K | 0.0% | $36.36 | -29.3% | COM | 505336107 |
| — | VERITIV CORP | 4,200 | $456K | 0.0% | $122.60 | — | Call | 923454102 |
| VISN | COMMSCOPE HLDG CO INC | 74,500 | $456K | 0.0% | $16.11 | -56.6% | Put | 20337X109 |
| RWT | REDWOOD TR INC | 59,200 | $456K | 0.0% | $11.19 | — | Put | 758075402 |
| IMCB | ISHARES TR | 8,095 | $456K | 0.0% | $63.47 | — | MRGSTR MD CP ETF | 464288208 |
| GCBC | GREENE CNTY BANCORP INC | 10,078 | $456K | 0.0% | $16.61 | +43.1% | COM | 394357107 |
| HUMA | HUMACYTE INC | 141,702 | $455K | 0.0% | $5.82 | -4.5% | COM | 44486Q103 |
| UTZ | UTZ BRANDS INC | 32,900 | $455K | 0.0% | $18.75 | -25.8% | Put | 918090101 |
| PHR | PHREESIA INC | 18,200 | $455K | 0.0% | $59.70 | -63.1% | Put | 71944F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 109,700 | $455K | 0.0% | $10.00 | -45.3% | Call | 76243J105 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,779 | $455K | 0.0% | $20.85 | — | SPONSORED ADR | 035128206 |
| WBS | WEBSTER FINL CORP | 10,800 | $455K | 0.0% | $57.97 | -16.9% | Put | 947890109 |
| NYF | ISHARES TR | 8,630 | $454K | 0.0% | $52.61 | — | NEW YORK MUN ETF | 464288323 |
| RRX | REGAL REXNORD CORPORATION | 4,000 | $454K | 0.0% | $153.40 | -17.1% | Put | 758750103 |
| — | DIREXION SHS ETF TR | 8,169 | $454K | 0.0% | $57.94 | — | RUSELL1000 VAL | 25460E455 |
| — | SHYFT GROUP INC | 24,400 | $454K | 0.0% | $29.15 | — | Call | 825698103 |
| TRAK | PARK CITY GROUP INC | 103,227 | $454K | 0.0% | $6.23 | -20.5% | COM NEW | 700215304 |
| ROL | ROLLINS INC | 13,000 | $454K | 0.0% | $33.65 | -2.6% | Call | 775711104 |
| — | HANCOCK JOHN INCOME SECS TR | 39,887 | $454K | 0.0% | $11.38 | — | COM | 410123103 |
| — | OTONOMY INC | 217,600 | $453K | 0.0% | $2.16 | — | Call | 68906L105 |
| CUBE | CUBESMART | 10,600 | $453K | 0.0% | $50.77 | — | Put | 229663109 |
| SIGA | SIGA TECHNOLOGIES INC | 39,143 | $453K | 0.0% | $6.04 | +13.6% | COM | 826917106 |
| EBIZ | GLOBAL X FDS | 27,010 | $453K | 0.0% | $25.20 | — | E COMMERCE ETF | 37954Y467 |
| — | NORTHERN LTS FD TR IV | 14,860 | $453K | 0.0% | $34.33 | — | FRMLAFLIO SMRT | 66538H567 |
| HNST | HONEST CO INC | 154,670 | $452K | 0.0% | $9.41 | -61.6% | COM | 438333106 |
| — | TREEHOUSE FOODS INC | 10,800 | $452K | 0.0% | $39.87 | — | Put | 89469A104 |
| — | CONNS INC | 56,400 | $452K | 0.0% | $17.57 | — | Call | 208242107 |
| SHC | SOTERA HEALTH CO | 23,074 | $452K | 0.0% | $24.08 | -13.0% | COM | 83601L102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,945 | $451K | 0.0% | $47.61 | — | RUSL 1000 DYNM | 46138J619 |
| SAH | SONIC AUTOMOTIVE INC | 12,300 | $451K | 0.0% | $48.03 | -10.6% | Put | 83545G102 |
| ACGL | ARCH CAP GROUP LTD | 9,900 | $450K | 0.0% | $35.16 | +25.4% | Call | G0450A105 |
| OII | OCEANEERING INTL INC | 42,100 | $450K | 0.0% | $13.82 | -11.0% | Call | 675232102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,032 | $450K | 0.0% | $38.29 | — | DIVID ACHIEVEV | 46137V506 |
| — | NUVEEN CR STRATEGIES INCOME | 86,687 | $450K | 0.0% | $5.19 | — | COM SHS | 67073D102 |
| HLI | HOULIHAN LOKEY INC | 5,700 | $450K | 0.0% | $83.61 | -6.5% | Put | 441593100 |
| EART | GLOBAL X FDS | 22,381 | $450K | 0.0% | $26.41 | — | DISRUPTIVE MATLS | 37960A867 |
| NEOG | NEOGEN CORP | 18,700 | $450K | 0.0% | $36.24 | -26.0% | Put | 640491106 |
| CRGY | CRESCENT ENERGY COMPANY | 35,973 | $449K | 0.0% | $11.55 | +22.1% | CL A COM | 44952J104 |
| EWUS | ISHARES TR | 14,195 | $449K | 0.0% | $39.02 | — | MSCI UK SM ETF | 46429B416 |
| — | GOLDEN FALCON ACQUISITION CO | 45,647 | $449K | 0.0% | $9.71 | — | CL A | 38102H109 |
| MTA | METALLA RTY & STREAMING LTD | 93,035 | $449K | 0.0% | $9.42 | -38.2% | COM NEW | 59124U605 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 45,557 | $449K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| TRU | TRANSUNION | 5,600 | $448K | 0.0% | $81.83 | +3.1% | Put | 89400J107 |
| BBIO | BRIDGEBIO PHARMA INC | 49,393 | $448K | 0.0% | $43.48 | -80.8% | COM | 10806X102 |
| — | AVANTI ACQUISITION CORP | 45,200 | $448K | 0.0% | $9.85 | — | Put | G0682V109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,420 | $448K | 0.0% | $11.01 | 0.0% | COM | 66611T108 |
| — | ALTRA INDL MOTION CORP | 12,700 | $448K | 0.0% | $36.91 | — | Put | 02208R106 |
| — | CONTRAFECT CORP | 146,000 | $448K | 0.0% | — | — | Call | 212326300 |
| ASB | ASSOCIATED BANC CORP | 24,534 | $448K | 0.0% | $15.83 | +10.2% | COM | 045487105 |
| — | CAREMAX INC | 123,530 | $448K | 0.0% | $7.52 | — | COM CL A | 14171W103 |
| IMVT | IMMUNOVANT INC | 114,500 | $447K | 0.0% | $16.06 | -73.1% | Call | 45258J102 |
| CLW | CLEARWATER PAPER CORP | 13,300 | $447K | 0.0% | — | — | Put | 18538R103 |
| MTA | METALLA RTY & STREAMING LTD | 92,600 | $447K | 0.0% | $9.42 | -38.2% | Put | 59124U605 |
| TLYS | TILLYS INC | 63,700 | $447K | 0.0% | $12.32 | -32.2% | Call | 886885102 |
| AMLP | ALPS ETF TR | 12,983 | $447K | 0.0% | $34.43 | — | ALERIAN MLP | 00162Q452 |
| VFF | VILLAGE FARMS INTL INC | 171,400 | $447K | 0.0% | $4.31 | -15.7% | Put | 92707Y108 |
| — | HASHICORP INC | 15,176 | $447K | 0.0% | $76.56 | — | COM CL A | 418100103 |
| TSBK | TIMBERLAND BANCORP INC | 17,844 | $446K | 0.0% | $24.42 | -7.8% | COM | 887098101 |
| TPICQ | TPI COMPOSITES INC | 35,700 | $446K | 0.0% | $40.85 | -67.9% | Call | 87266J104 |
| — | ETF SER SOLUTIONS | 12,562 | $445K | 0.0% | $42.90 | — | VOLSHARES LARG | 26922A495 |
| — | CONNS INC | 55,500 | $445K | 0.0% | $17.57 | — | Put | 208242107 |
| ABBNY | ABB LTD | 16,645 | $445K | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| ITRI | ITRON INC | 9,000 | $445K | 0.0% | $63.16 | -21.5% | Call | 465741106 |
| — | INNOVATOR ETFS TR | 23,006 | $445K | 0.0% | $23.29 | — | US EQTY ACC ETF | 45783Y764 |
| KEMQ | KRANESHARES TR | 28,440 | $444K | 0.0% | $15.61 | — | EMRNG MKT CONS | 500767876 |
| PDSB | PDS BIOTECHNOLOGY CORP | 121,700 | $444K | 0.0% | $10.14 | -53.1% | Put | 70465T107 |
| TRTY | CAMBRIA ETF TR | 17,370 | $444K | 0.0% | $25.56 | — | TRINITY | 132061839 |
| — | EXCHANGE LISTED FDS TR | 20,146 | $444K | 0.0% | $22.04 | — | CABANA TARGET 13 | 30151E699 |
| MYY | PROSHARES TR | 16,307 | $443K | 0.0% | $30.40 | — | PSHS SH MDCAP400 | 74347B250 |
| FEMB | FIRST TR EXCH TRADED FD III | 16,573 | $443K | 0.0% | $26.73 | — | EME MRK BD ETF | 33739P202 |
| E | ENI S P A | 18,600 | $443K | 0.0% | $29.23 | — | Call | 26874R108 |
| FNB | F N B CORP | 40,810 | $443K | 0.0% | $9.27 | +10.7% | COM | 302520101 |
| PDS | PRECISION DRILLING CORP | 6,900 | $442K | 0.0% | — | — | Put | 74022D407 |
| ALG | ALAMO GROUP INC | 3,800 | $442K | 0.0% | — | — | Call | 011311107 |
| UVV | UNIVERSAL CORP VA | 7,300 | $442K | 0.0% | $55.05 | +8.3% | Put | 913456109 |
| AGZD | WISDOMTREE TR | 9,705 | $442K | 0.0% | $45.54 | — | INTRST RATE HDGE | 97717W380 |
| XOMA | XOMA CORP DEL | 19,800 | $441K | 0.0% | — | — | Call | 98419J206 |
| PLRX | PLIANT THERAPEUTICS INC | 55,000 | $441K | 0.0% | $6.40 | 0.0% | Call | 729139105 |
| UGL | PROSHARES TR II | 7,800 | $441K | 0.0% | $57.98 | — | Put | 74347W601 |
| — | BARCLAYS BANK PLC | 8,478 | $441K | 0.0% | $72.51 | — | ETN LKD 48 | 06746P571 |
| GFL | GFL ENVIRONMENTAL INC | 17,100 | $441K | 0.0% | — | — | Call | 36168Q104 |
| POST | POST HLDGS INC | 5,356 | $441K | 0.0% | $69.08 | +12.3% | COM | 737446104 |
| NWPX | NORTHWEST PIPE CO | 14,700 | $440K | 0.0% | $27.95 | +6.2% | Put | 667746101 |
| — | RIVERVIEW ACQUISITION CORP | 44,100 | $439K | 0.0% | — | — | Call | 769395104 |
| INFU | INFUSYSTEM HLDGS INC | 45,600 | $439K | 0.0% | $13.65 | -35.8% | Put | 45685K102 |
| VNET | VNET GROUP INC | 72,623 | $439K | 0.0% | $8.68 | — | SPONSORED ADS A | 90138A103 |
| BDEC | INNOVATOR ETFS TR | 14,386 | $438K | 0.0% | $33.76 | — | US EQTY BUF DEC | 45782C557 |
| ITGR | INTEGER HLDGS CORP | 6,200 | $438K | 0.0% | $84.50 | -9.6% | Call | 45826H109 |
| — | SYSTEM1 INC | 62,800 | $438K | 0.0% | $6.97 | — | CL A COM | 87200P109 |
| LQDI | ISHARES U S ETF TR | 16,872 | $438K | 0.0% | $25.96 | — | INFLATION HEDG | 46431W580 |
| WRLD | WORLD ACCEP CORPORATION | 3,900 | $438K | 0.0% | $198.14 | -20.7% | Put | 981419104 |
| CMBS | ISHARES TR | 9,100 | $438K | 0.0% | $51.34 | — | Call | 46429B366 |
| ACVF | ETF OPPORTUNITIES TRUST | 15,343 | $438K | 0.0% | $30.62 | — | AMERICAN CONSER | 26923N108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,300 | $438K | 0.0% | $72.50 | -5.5% | Call | 33768G107 |
| AVPT | AVEPOINT INC | 100,900 | $438K | 0.0% | $8.61 | -41.0% | Put | 053604104 |
| — | GREENHILL & CO INC | 47,356 | $437K | 0.0% | $11.03 | — | COM | 395259104 |
| WBIL | ABSOLUTE SHS TR | 15,228 | $437K | 0.0% | $28.50 | — | WBI BBR QTY 3000 | 00400R809 |
| IYM | ISHARES TR | 3,700 | $436K | 0.0% | $134.96 | — | Put | 464287838 |
| ALEC | ALECTOR INC | 42,900 | $436K | 0.0% | $19.64 | -49.2% | Call | 014442107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 42,500 | $436K | 0.0% | $9.59 | +27.0% | Call | 210502100 |
| — | MISSION ADVANCEMENT CORP | 44,648 | $436K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 60501L200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,700 | $436K | 0.0% | $9.09 | -7.8% | Put | 74623V103 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,441 | $436K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,837 | $435K | 0.0% | $27.47 | — | MANAGED FUTURES | 82889N699 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,926 | $435K | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,511 | $435K | 0.0% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| BC | BRUNSWICK CORP | 6,647 | $435K | 0.0% | $85.40 | -20.6% | COM | 117043109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 96,300 | $435K | 0.0% | $6.16 | -16.1% | Call | M4130Y106 |
| OI | O-I GLASS INC | 31,100 | $435K | 0.0% | $13.83 | +3.9% | Put | 67098H104 |
| FF | FUTUREFUEL CORP | 59,726 | $435K | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,233 | $435K | 0.0% | $86.75 | — | S&P MDCP400 VL | 46137V191 |
| DRIV | GLOBAL X FDS | 20,223 | $434K | 0.0% | $27.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DIREXION SHS ETF TR | 31,607 | $434K | 0.0% | $12.29 | — | DAILY MSCI EMERG | 25460E547 |
| HXL | HEXCEL CORP NEW | 8,300 | $434K | 0.0% | $55.13 | -0.5% | Put | 428291108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,403 | $434K | 0.0% | $48.90 | — | IPO ETF | 759937204 |
| SZK | PROSHARES TR | 27,592 | $434K | 0.0% | $15.73 | — | PSHS CONSUMR GD | 74347G630 |
| — | SPDR SER TR | 5,797 | $434K | 0.0% | $124.36 | — | S&P INTERNET ETF | 78468R127 |
| EDAP | EDAP TMS S A | 63,616 | $433K | 0.0% | $6.98 | — | SPONSORED ADR | 268311107 |
| MTG | MGIC INVT CORP WIS | 34,400 | $433K | 0.0% | $13.75 | -4.3% | Call | 552848103 |
| — | BANNER ACQUISITION CORP | 43,801 | $433K | 0.0% | $9.89 | — | CLASS A COM | 06654K101 |
| MTUS | TIMKENSTEEL CORPORATION | 23,113 | $432K | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,600 | $432K | 0.0% | $77.01 | — | Call | 92206C573 |
| ACTG | ACACIA RESH CORP | 85,626 | $432K | 0.0% | $5.30 | -13.5% | ACACIA TCH COM | 003881307 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,200 | $432K | 0.0% | $42.66 | -33.3% | Put | 405217100 |
| — | PERIDOT ACQUISITION CORP II | 43,996 | $432K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7008B113 |
| CUK | CARNIVAL PLC | 54,700 | $432K | 0.0% | $24.68 | — | Call | 14365C103 |
| VBK | VANGUARD INDEX FDS | 2,186 | $431K | 0.0% | $262.54 | — | SML CP GRW ETF | 922908595 |
| — | GTY TECHNOLOGY HOLDINGS INC | 68,800 | $431K | 0.0% | $6.26 | — | COM | 362409104 |
| BMA | BANCO MACRO SA | 38,500 | $431K | 0.0% | $15.37 | — | Put | 05961W105 |
| USRT | ISHARES TR | 8,073 | $431K | 0.0% | $65.32 | — | CRE U S REIT ETF | 464288521 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 42,900 | $431K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G82514129 |
| GTLB | GITLAB INC | 8,099 | $430K | 0.0% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,300 | $430K | 0.0% | $74.10 | — | Put | 46090N103 |
| — | RXR ACQUISITION CORP | 44,066 | $430K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| FN | FABRINET | 5,300 | $430K | 0.0% | $77.08 | +16.7% | Call | G3323L100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,700 | $430K | 0.0% | $23.09 | -61.6% | Call | 019770106 |
| SNEX | STONEX GROUP INC | 5,500 | $429K | 0.0% | $32.50 | 0.0% | Put | 861896108 |
| — | BGC PARTNERS INC | 127,400 | $429K | 0.0% | $4.33 | — | Call | 05541T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,500 | $429K | 0.0% | $10.56 | -5.7% | Call | 667340103 |
| GRBK | GREEN BRICK PARTNERS INC | 21,900 | $429K | 0.0% | $21.92 | -4.3% | Call | 392709101 |
| WK | WORKIVA INC | 6,500 | $429K | 0.0% | $77.71 | +7.1% | Put | 98139A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,148 | $429K | 0.0% | $14.23 | — | COM | 875465106 |
| CGBD | CARLYLE SECURED LENDING INC | 33,700 | $428K | 0.0% | $8.88 | +1.5% | Call | 872280102 |
| CMBS | ISHARES TR | 8,900 | $428K | 0.0% | $51.34 | — | Put | 46429B366 |
| WEX | WEX INC | 2,754 | $428K | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| NUGT | DIREXION SHS ETF TR | 12,464 | $428K | 0.0% | $65.53 | — | DLY GOLD INDX 2X | 25460G781 |
| OBE | OBSIDIAN ENERGY LTD | 55,200 | $427K | 0.0% | $8.69 | +1.8% | Put | 674482203 |
| — | CITY OFFICE REIT INC | 33,000 | $427K | 0.0% | $17.86 | — | Call | 178587101 |
| — | M D C HLDGS INC | 13,207 | $427K | 0.0% | $40.80 | — | COM | 552676108 |
| VKTX | VIKING THERAPEUTICS INC | 147,797 | $427K | 0.0% | $6.02 | -58.9% | COM | 92686J106 |
| — | TECH AND ENERGY TRANSITION | 43,518 | $427K | 0.0% | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | WW INTL INC | 66,786 | $427K | 0.0% | $20.28 | — | COM | 98262P101 |
| BRBR | BELLRING BRANDS INC | 17,100 | $426K | 0.0% | $25.08 | -2.5% | Call | 07831C103 |
| — | PROMETHEUS BIOSCIENCES INC | 15,100 | $426K | 0.0% | $36.90 | — | Call | 74349U108 |
| — | NEKTAR THERAPEUTICS | 112,219 | $426K | 0.0% | $13.44 | — | COM | 640268108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,371 | $426K | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| RLX | RLX TECHNOLOGY INC | 200,100 | $426K | 0.0% | $6.89 | — | Put | 74969N103 |
| SRAX | SRAX INC | 128,200 | $426K | 0.0% | $4.93 | — | Call | 78472M106 |
| CXM | SPRINKLR INC | 42,100 | $426K | 0.0% | $16.34 | -25.7% | Put | 85208T107 |
| VCYT | VERACYTE INC | 21,400 | $426K | 0.0% | $40.57 | -50.2% | Call | 92337F107 |
| HUYA | HUYA INC | 109,600 | $425K | 0.0% | $18.06 | — | Put | 44852D108 |
| IRD | OCUPHIRE PHARMA INC | 221,500 | $425K | 0.0% | $4.62 | -50.8% | Call | 67577R102 |
| — | GAN LTD | 143,467 | $425K | 0.0% | $19.28 | — | SHS | G3728V109 |
| REPL | REPLIMUNE GROUP INC | 24,300 | $425K | 0.0% | $35.60 | -53.9% | Call | 76029N106 |
| CVLT | COMMVAULT SYS INC | 6,756 | $425K | 0.0% | $60.06 | +3.4% | COM | 204166102 |
| SXC | SUNCOKE ENERGY INC | 62,359 | $425K | 0.0% | $7.55 | +6.8% | COM | 86722A103 |
| DHX | DHI GROUP INC | 85,519 | $425K | 0.0% | $4.26 | +39.5% | COM | 23331S100 |
| — | SPARTANNASH CO | 14,100 | $425K | 0.0% | $32.98 | — | Put | 847215100 |
| — | TRIBE CAPITAL GROWTH CORP I | 43,246 | $425K | 0.0% | $9.94 | — | UNIT 02/24/2026 | 89601Y200 |
| ASPN | ASPEN AEROGELS INC | 43,046 | $425K | 0.0% | $22.96 | -12.1% | COM | 04523Y105 |
| ITGR | INTEGER HLDGS CORP | 5,996 | $424K | 0.0% | $84.50 | -9.6% | COM | 45826H109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,814 | $424K | 0.0% | $17.65 | +0.2% | COM | 068463108 |
| — | CONCERT PHARMACEUTICALS INC | 100,700 | $424K | 0.0% | $3.36 | — | Call | 206022105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,044 | $424K | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| — | APARTMENT INCOME REIT CORP | 10,200 | $424K | 0.0% | $41.64 | — | Put | 03750L109 |
| UMH | UMH PPTYS INC | 23,963 | $423K | 0.0% | $24.36 | — | COM | 903002103 |
| WLY | WILEY JOHN & SONS INC | 8,862 | $423K | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| — | NATUS MED INC DEL | 12,900 | $423K | 0.0% | — | — | Call | 639050103 |
| PKX | POSCO HOLDINGS INC | 9,500 | $423K | 0.0% | $58.30 | — | Call | 693483109 |
| SSD | SIMPSON MFG INC | 4,200 | $423K | 0.0% | $100.96 | -0.1% | Put | 829073105 |
| — | GMS INC | 9,500 | $423K | 0.0% | $54.76 | — | Call | 36251C103 |
| OMER | OMEROS CORP | 153,946 | $423K | 0.0% | $12.93 | -73.8% | COM | 682143102 |
| XLSR | SSGA ACTIVE TR | 11,102 | $423K | 0.0% | $43.78 | — | SPDR SSGA US SCT | 78470P408 |
| — | KORE GROUP HLDGS INC | 137,478 | $422K | 0.0% | $3.68 | — | COMMON STOCK | 50066V107 |
| COGT | COGENT BIOSCIENCES INC | 46,800 | $422K | 0.0% | $6.83 | 0.0% | Call | 19240Q201 |
| EE | EXCELERATE ENERGY INC | 21,200 | $422K | 0.0% | — | — | Put | 30069T101 |
| — | TRITIUM DCFC LIMITED | 69,100 | $421K | 0.0% | $6.10 | — | Call | Q9225T108 |
| SPIP | SPDR SER TR | 15,297 | $421K | 0.0% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| SIVR | ABRDN SILVER ETF TRUST | 21,600 | $421K | 0.0% | $19.43 | — | Put | 003264108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 43,213 | $421K | 0.0% | $9.97 | — | UNIT 03/18/20266 | 76155Y207 |
| — | TERRAN ORBITAL CORPORATION | 91,800 | $420K | 0.0% | — | — | Call | 88105P103 |
| VOC | VOC ENERGY TR | 64,657 | $420K | 0.0% | $6.83 | — | TR UNIT | 91829B103 |
| XDQQ | INNOVATOR ETFS TR | 19,593 | $420K | 0.0% | $27.65 | — | GROWTH ACCELERAT | 45783Y608 |
| ORGN | ORIGIN MATERIALS INC | 82,000 | $420K | 0.0% | $6.38 | -0.3% | Put | 68622D106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,300 | $420K | 0.0% | $108.00 | -15.2% | Call | 313148306 |
| — | HIGHLAND TRANSCEND PARTNERS | 42,670 | $420K | 0.0% | $9.83 | — | COM CL A | G44690108 |
| SMMD | ISHARES TR | 8,133 | $420K | 0.0% | $62.23 | — | RUSEL 2500 ETF | 46435G268 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,566 | $420K | 0.0% | $38.49 | — | S&P500 EQL REL | 46137V290 |
| — | INVESCO EXCH TRADED FD TR II | 11,752 | $420K | 0.0% | $35.74 | — | S&P500 MIN VAR | 46138E347 |
| FDVV | FIDELITY COVINGTON TRUST | 11,677 | $420K | 0.0% | $40.95 | — | HIGH DIVID ETF | 316092840 |
| — | STEELCASE INC | 39,068 | $419K | 0.0% | $12.37 | — | CL A | 858155203 |
| SBB | PROSHARES TR | 21,406 | $419K | 0.0% | $17.11 | — | SHRT SMALLCAP60 | 74348A376 |
| MUSA | MURPHY USA INC | 1,800 | $419K | 0.0% | $140.38 | +65.1% | Call | 626755102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,400 | $419K | 0.0% | $79.33 | — | Call | 46137V308 |
| DGRO | ISHARES TR | 8,800 | $419K | 0.0% | $52.95 | — | Call | 46434V621 |
| FAF | FIRST AMERN FINL CORP | 7,900 | $418K | 0.0% | $52.14 | -2.2% | Call | 31847R102 |
| — | SILVER SPIKE ACQUISITN CORP | 42,646 | $418K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | MARKFORGED HOLDING CORPORATI | 225,752 | $418K | 0.0% | $4.50 | — | COM | 57064N102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,800 | $418K | 0.0% | $4.29 | +32.2% | Put | 29664W105 |
| VYGR | VOYAGER THERAPEUTICS INC | 70,800 | $418K | 0.0% | $5.91 | — | Put | 92915B106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 181,100 | $418K | 0.0% | $3.09 | — | Call | C00948106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,591 | $418K | 0.0% | $4.61 | +59.2% | COM | 14888U101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 41,200 | $418K | 0.0% | $10.05 | — | Call | G0083D120 |
| BSEP | INNOVATOR ETFS TR | 14,289 | $418K | 0.0% | $31.19 | — | US EQTY BUF SEP | 45782C664 |
| — | FANHUA INC | 80,743 | $417K | 0.0% | $5.16 | — | SPONSORED ADR | 30712A103 |
| SKYW | SKYWEST INC | 19,600 | $417K | 0.0% | $38.28 | -31.4% | Call | 830879102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,800 | $417K | 0.0% | $55.29 | -59.2% | Put | 00847X104 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,053 | $417K | 0.0% | $14.86 | — | SHS | 264120106 |
| — | GLOBAL X FDS | 44,900 | $417K | 0.0% | $12.62 | — | Put | 37950E549 |
| TXNM | PNM RES INC | 8,729 | $417K | 0.0% | $48.77 | -3.9% | COM | 69349H107 |
| — | FIRST RESERVE SUSTAINABLE GW | 42,656 | $417K | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| — | CHURCHILL CAPITAL CORP V | 41,970 | $417K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 17144T206 |
| — | GOGORO INC | 54,400 | $416K | 0.0% | — | — | Put | G9491K105 |
| EPM | EVOLUTION PETE CORP | 76,200 | $416K | 0.0% | $4.91 | +1.5% | Call | 30049A107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 381,200 | $416K | 0.0% | $4.11 | -71.5% | Call | 74365A309 |
| REZ | ISHARES TR | 5,200 | $416K | 0.0% | $79.91 | — | Call | 464288562 |
| — | DRIVE SHACK INC | 303,300 | $416K | 0.0% | $2.52 | — | Put | 262077100 |
| EWS | ISHARES INC | 23,500 | $415K | 0.0% | $21.20 | — | Call | 46434G780 |
| FUL | FULLER H B CO | 6,900 | $415K | 0.0% | $65.27 | -2.2% | Call | 359694106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,800 | $415K | 0.0% | $75.27 | 0.0% | Put | 198516106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 15,200 | $414K | 0.0% | $28.18 | — | Call | 19423L672 |
| EZU | ISHARES INC | 11,400 | $414K | 0.0% | $47.45 | — | Call | 464286608 |
| NWSA | NEWS CORP NEW | 26,600 | $414K | 0.0% | $17.69 | +0.7% | Call | 65249B109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,122 | $413K | 0.0% | $80.55 | +16.8% | COM | 55303J106 |
| ANGL | VANECK ETF TRUST | 15,300 | $413K | 0.0% | $27.00 | — | Put | 92189F437 |
| HCI | HCI GROUP INC | 6,100 | $413K | 0.0% | $91.04 | -27.5% | Put | 40416E103 |
| URE | PROSHARES TR | 5,800 | $413K | 0.0% | $93.38 | — | Put | 74347X625 |
| FOX | FOX CORP | 13,900 | $413K | 0.0% | $33.78 | -8.6% | Put | 35137L204 |
| CHH | CHOICE HOTELS INTL INC | 3,700 | $413K | 0.0% | $125.34 | 0.0% | Put | 169905106 |
| — | GUESS INC | 24,200 | $413K | 0.0% | $17.07 | — | COM | 401617105 |
| — | AVID TECHNOLOGY INC | 15,900 | $413K | 0.0% | $26.59 | — | Put | 05367P100 |
| CRMT | AMERICAS CAR-MART INC | 4,100 | $412K | 0.0% | — | — | Call | 03062T105 |
| REET | ISHARES TR | 17,028 | $412K | 0.0% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,100 | $412K | 0.0% | — | — | Put | 76171L106 |
| — | STERICYCLE INC | 9,400 | $412K | 0.0% | $43.93 | — | Put | 858912108 |
| YOLO | ADVISORSHARES TR | 78,282 | $412K | 0.0% | $5.26 | — | PURE CANNABIS | 00768Y495 |
| RILY | B. RILEY FINANCIAL INC | 9,754 | $412K | 0.0% | $56.79 | -7.6% | COM | 05580M108 |
| BFLY | BUTTERFLY NETWORK INC | 134,153 | $412K | 0.0% | $14.13 | -75.6% | COM CL A | 124155102 |
| CUE | CUE BIOPHARMA INC | 165,011 | $411K | 0.0% | $7.74 | -49.6% | COM | 22978P106 |
| IAI | ISHARES TR | 4,900 | $411K | 0.0% | $104.37 | — | Put | 464288794 |
| SECT | NORTHERN LTS FD TR IV | 11,313 | $411K | 0.0% | $33.98 | — | MAIN SECTR ROTN | 66538H591 |
| — | GFL ENVIRONMENTAL INC | 6,909 | $410K | 0.0% | $59.34 | — | UNIT 99/99/9999T | 36168Q120 |
| CPA | COPA HOLDINGS SA | 6,473 | $410K | 0.0% | $66.70 | -10.1% | CL A | P31076105 |
| ARDX | ARDELYX INC | 695,494 | $410K | 0.0% | $3.38 | -78.2% | COM | 039697107 |
| — | SANDY SPRING BANCORP INC | 10,494 | $410K | 0.0% | $31.94 | — | COM | 800363103 |
| — | INDUS REALTY TRUST INC | 6,900 | $410K | 0.0% | $59.39 | — | Put | 45580R103 |
| TDV | PROSHARES TR | 7,658 | $410K | 0.0% | $53.54 | — | S&P TECH DIVIDEN | 74347G606 |
| CENTA | CENTRAL GARDEN & PET CO | 10,232 | $409K | 0.0% | $32.94 | 0.0% | CL A NON-VTG | 153527205 |
| KIE | SPDR SER TR | 10,800 | $409K | 0.0% | $35.96 | — | Call | 78464A789 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,600 | $409K | 0.0% | $26.96 | -11.0% | Put | 652526203 |
| AADR | ADVISORSHARES TR | 8,420 | $409K | 0.0% | $48.57 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | ANYWHERE REAL ESTATE INC | 41,600 | $409K | 0.0% | $9.83 | — | Call | 75605Y106 |
| — | SMITH MICRO SOFTWARE INC | 165,000 | $408K | 0.0% | $4.73 | — | Put | 832154207 |
| IGHG | PROSHARES TR | 5,900 | $408K | 0.0% | $70.61 | — | Call | 74347B607 |
| — | HYWIN HLDG LTD | 59,716 | $408K | 0.0% | $6.49 | — | ADS | 44951X104 |
| MGRC | MCGRATH RENTCORP | 5,370 | $408K | 0.0% | $77.44 | +5.2% | COM | 580589109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,281 | $408K | 0.0% | $14.35 | — | COMMON STOCK | 35243J101 |
| PRTS | CARPARTS COM INC | 58,700 | $407K | 0.0% | $12.66 | -42.4% | Call | 14427M107 |
| — | UNILEVER PLC | 8,874 | $407K | 0.0% | $51.30 | — | SPON ADR NEW | 904767704 |
| UIS | UNISYS CORP | 33,800 | $407K | 0.0% | $20.24 | -30.4% | Call | 909214306 |
| TPC | TUTOR PERINI CORP | 46,380 | $407K | 0.0% | $14.68 | -34.2% | COM | 901109108 |
| INTF | ISHARES TR | 17,294 | $407K | 0.0% | $23.53 | — | INTL EQTY FACTOR | 46434V274 |
| NWE | NORTHWESTERN CORP | 6,900 | $407K | 0.0% | $49.98 | 0.0% | Call | 668074305 |
| — | CHICOS FAS INC | 81,601 | $406K | 0.0% | $4.39 | — | COM | 168615102 |
| ADNT | ADIENT PLC | 13,700 | $406K | 0.0% | $42.94 | -21.8% | Put | G0084W101 |
| UNFI | UNITED NAT FOODS INC | 10,297 | $406K | 0.0% | $45.01 | -6.7% | COM | 911163103 |
| — | MIND MEDICINE MINDMED INC | 632,746 | $405K | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| GIGB | GOLDMAN SACHS ETF TR | 8,800 | $405K | 0.0% | $49.82 | — | Put | 381430479 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,593 | $405K | 0.0% | $31.67 | -24.6% | COM | 01749D105 |
| PAVE | GLOBAL X FDS | 17,800 | $405K | 0.0% | $22.76 | — | Put | 37954Y673 |
| — | GLOBAL X FDS | 23,102 | $405K | 0.0% | $21.69 | — | MSCI CHINA HC | 37954Y541 |
| IDT | IDT CORP | 16,100 | $405K | 0.0% | $27.60 | 0.0% | Put | 448947507 |
| — | DHB CAPITAL CORP | 41,269 | $405K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,158 | $404K | 0.0% | $13.24 | +2.3% | COM | 680277100 |
| PSTP | INNOVATOR ETFS TR | 16,661 | $404K | 0.0% | $24.25 | — | POWER BUFFER SET | 45783Y723 |
| BLCN | SIREN ETF TR | 15,900 | $404K | 0.0% | $42.01 | — | Put | 829658202 |
| CEW | WISDOMTREE TR | 24,353 | $404K | 0.0% | $17.40 | — | EMERG CUR STR FD | 97717W133 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,709 | $403K | 0.0% | $187.80 | +8.3% | COM | 91307C102 |
| NVGS | NAVIGATOR HLDGS LTD | 35,700 | $403K | 0.0% | $9.58 | +30.5% | Put | Y62132108 |
| AMZA | ETFIS SER TR I | 15,200 | $403K | 0.0% | $25.60 | — | Put | 26923G772 |
| FINX | GLOBAL X FDS | 18,900 | $403K | 0.0% | $21.30 | — | Put | 37954Y814 |
| WMK | WEIS MKTS INC | 5,400 | $403K | 0.0% | $51.54 | +39.9% | Call | 948849104 |
| BCPC | BALCHEM CORP | 3,100 | $402K | 0.0% | $123.30 | -0.8% | Call | 057665200 |
| — | BRIACELL THERAPEUTICS CORP | 69,700 | $402K | 0.0% | — | — | Put | 10778Y302 |
| NAGE | CHROMADEX CORP | 240,628 | $402K | 0.0% | $2.80 | -30.1% | COM NEW | 171077407 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,310 | $402K | 0.0% | $56.26 | — | S&P SMLCP FINL | 46138E156 |
| BBAI | BIGBEAR AI HLDGS INC | 109,300 | $402K | 0.0% | — | — | Put | 08975B109 |
| GROW | U S GLOBAL INVS INC | 91,610 | $401K | 0.0% | $5.16 | -5.9% | CL A | 902952100 |
| HESM | HESS MIDSTREAM LP | 14,307 | $401K | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| NN | NEXTNAV INC | 176,638 | $401K | 0.0% | $5.21 | -7.8% | COMMON STOCK | 65345N106 |
| HLAL | LISTED FD TR | 11,407 | $401K | 0.0% | $41.65 | — | WAHED FTSE ETF | 53656F607 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,400 | $400K | 0.0% | — | — | Call | 87650L103 |
| CLW | CLEARWATER PAPER CORP | 11,900 | $400K | 0.0% | — | — | Call | 18538R103 |
| PSN | PARSONS CORP DEL | 9,900 | $400K | 0.0% | $34.74 | +10.3% | Put | 70202L102 |
| — | DBX ETF TR | 24,410 | $400K | 0.0% | $16.39 | — | XTRCK JP MRGN ES | 233051713 |
| NULC | NUSHARES ETF TR | 12,620 | $400K | 0.0% | $36.54 | — | ESG LARGE CAP | 67092P862 |
| ITRI | ITRON INC | 8,100 | $400K | 0.0% | $63.16 | -21.5% | Put | 465741106 |
| UEVM | VICTORY PORTFOLIOS II | 9,700 | $400K | 0.0% | $39.35 | — | VICTORYSHS EMMKT | 92647N543 |
| SSTK | SHUTTERSTOCK INC | 6,988 | $400K | 0.0% | $115.87 | -42.2% | COM | 825690100 |
| — | NEW RELIC INC | 7,991 | $400K | 0.0% | $66.89 | — | COM | 64829B100 |
| — | KRANESHARES TR | 20,436 | $399K | 0.0% | $19.52 | — | CICC CHIN 5G SEM | 500767611 |
| OXM | OXFORD INDS INC | 4,500 | $399K | 0.0% | $89.77 | 0.0% | Call | 691497309 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 21,800 | $399K | 0.0% | — | — | Call | 02364V206 |
| FNDB | SCHWAB STRATEGIC TR | 7,946 | $399K | 0.0% | $53.12 | — | SCHWAB FDT US BM | 808524789 |
| PLRX | PLIANT THERAPEUTICS INC | 49,792 | $399K | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| — | WHEELS UP EXPERIENCE INC | 204,800 | $399K | 0.0% | $4.07 | — | Call | 96328L106 |
| — | HUANENG PWR INTL INC | 20,800 | $399K | 0.0% | — | — | Call | 443304100 |
| CRVL | CORVEL CORP | 2,700 | $398K | 0.0% | $62.82 | -18.0% | Call | 221006109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,475 | $398K | 0.0% | $141.43 | -12.0% | COM | 562750109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 40,771 | $398K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| CRCT | CRICUT INC | 64,600 | $397K | 0.0% | $22.39 | -69.7% | Put | 22658D100 |
| GTX | GARRETT MOTION INC | 51,300 | $397K | 0.0% | $6.89 | -1.8% | Put | 366505105 |
| REX | REX AMERICAN RES CORP | 4,687 | $397K | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| WTI | W & T OFFSHORE INC | 92,000 | $397K | 0.0% | $4.28 | +31.4% | Call | 92922P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $396K | 0.0% | $126.06 | +2.0% | Call | 008252108 |
| UFO | PROCURE ETF TRUST II | 19,873 | $396K | 0.0% | $27.65 | — | SPACE ETF | 74280R205 |
| — | IRONNET INC | 179,300 | $396K | 0.0% | $4.25 | — | Put | 46323Q105 |
| DLN | WISDOMTREE TR | 6,700 | $396K | 0.0% | $82.48 | — | Call | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 5,100 | $396K | 0.0% | $80.48 | — | Call | 921937819 |
| — | SERES THERAPEUTICS INC | 115,500 | $396K | 0.0% | $9.59 | — | Put | 81750R102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,568 | $395K | 0.0% | $41.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 91,760 | $395K | 0.0% | $4.65 | 0.0% | CLASS A COM | 75340L104 |
| IOCT | INNOVATOR ETFS TR | 17,055 | $395K | 0.0% | $23.16 | — | INTERNATIONAL DV | 45782C631 |
| MPT | MEDICAL PPTYS TRUST INC | 25,860 | $395K | 0.0% | $21.06 | — | COM | 58463J304 |
| NJUL | INNOVATOR ETFS TR | 9,200 | $395K | 0.0% | $42.93 | — | GRWT100 PWR BUF | 45782C276 |
| LPL | LG DISPLAY CO LTD | 70,800 | $395K | 0.0% | — | — | Call | 50186V102 |
| PICK | ISHARES INC | 11,056 | $394K | 0.0% | $37.89 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,900 | $394K | 0.0% | — | — | Call | 376536108 |
| — | FRONTIER ACQUISITION CORP | 40,098 | $394K | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| REK | PROSHARES TR | 20,396 | $394K | 0.0% | $17.16 | — | SHRT RL EST FD | 74347G366 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48,600 | $394K | 0.0% | $16.09 | -19.0% | Call | 535219109 |
| — | OWLET INC | 231,001 | $393K | 0.0% | $3.92 | — | COM CL A | 69120X107 |
| — | CHINDATA GROUP HLDGS LTD | 50,629 | $393K | 0.0% | $7.76 | — | ADS | 16955F107 |
| — | NORTHERN STAR INVEST CORP IV | 40,157 | $393K | 0.0% | $9.88 | — | UNIT 02/25/2028 | 66575B200 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,206 | $393K | 0.0% | $23.37 | +7.6% | COM | 89422G107 |
| — | NORTHERN LTS FD TR IV | 18,392 | $391K | 0.0% | $23.80 | — | FRMLAFOLIOS TATL | 66538H666 |
| ISRA | VANECK ETF TRUST | 10,497 | $391K | 0.0% | $37.25 | — | ISRAEL ETF | 92189F635 |
| REXR | REXFORD INDL RLTY INC | 6,788 | $391K | 0.0% | $61.46 | — | COM | 76169C100 |
| AWR | AMER STATES WTR CO | 4,800 | $391K | 0.0% | $75.19 | -1.1% | Call | 029899101 |
| — | IBERE PHARMACEUTICALS | 39,906 | $391K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| — | VELOCITY ACQUISITION CORP | 39,953 | $391K | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| — | FTC SOLAR INC | 107,944 | $391K | 0.0% | $4.01 | — | COM | 30320C103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,963 | $390K | 0.0% | $9.83 | — | CLASS A COM | 722850104 |
| — | INSEEGO CORP | 206,308 | $390K | 0.0% | $11.51 | — | COM | 45782B104 |
| NUMV | NUSHARES ETF TR | 12,737 | $390K | 0.0% | $34.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| CLPR | CLIPPER RLTY INC | 50,500 | $390K | 0.0% | $8.85 | — | Put | 18885T306 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,125 | $389K | 0.0% | $59.09 | — | DEV MRK EX US | 33737J174 |
| — | BLUCORA INC | 21,096 | $389K | 0.0% | $18.44 | — | COM | 095229100 |
| EAPR | INNOVATOR ETFS TR | 16,784 | $389K | 0.0% | $24.52 | — | EMRGNG MKT APRIL | 45782C359 |
| — | LHC GROUP INC | 2,500 | $389K | 0.0% | $166.06 | — | Call | 50187A107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,058 | $389K | 0.0% | $48.28 | — | INFLATION MANAGE | 46654Q104 |
| — | CHARGE ENTERPRISES INC | 81,300 | $388K | 0.0% | $4.76 | — | Call | 159610104 |
| FENG | PHOENIX NEW MEDIA LTD | 77,611 | $388K | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| SOUN | SOUNDHOUND AI INC | 144,700 | $388K | 0.0% | $6.18 | 0.0% | Put | 836100107 |
| — | BRIDGE INVT GROUP HLDGS INC | 26,700 | $388K | 0.0% | — | — | Call | 10806B100 |
| BATT | AMPLIFY ETF TR | 26,500 | $388K | 0.0% | $17.18 | — | Call | 032108805 |
| USVM | VICTORY PORTFOLIOS II | 6,423 | $388K | 0.0% | $60.41 | — | VICTORYSHS SMLCP | 92647N568 |
| YPF | YPF SOCIEDAD ANONIMA | 119,011 | $388K | 0.0% | $4.40 | — | SPON ADR CL D | 984245100 |
| GVA | GRANITE CONSTR INC | 13,300 | $388K | 0.0% | $34.02 | -8.7% | Put | 387328107 |
| IEDI | ISHARES U S ETF TR | 11,151 | $387K | 0.0% | $34.71 | — | DISCRETIONARY | 46431W663 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,400 | $387K | 0.0% | $15.99 | -5.6% | Call | 89677Y100 |
| LUCK | BOWLERO CORP | 36,500 | $387K | 0.0% | $8.95 | +13.0% | Call | 10258P102 |
| SSL | SASOL LTD | 16,800 | $387K | 0.0% | — | — | Put | 803866300 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,398 | $387K | 0.0% | $19.95 | — | COM SHS BEN INT | 67623C109 |
| — | ASENSUS SURGICAL INC | 973,306 | $387K | 0.0% | $2.85 | — | COM | 04367G103 |
| — | NEWEGG COMMERCE INC | 104,758 | $386K | 0.0% | $12.49 | — | COMMON SHARES | G6483G100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 225,900 | $386K | 0.0% | $4.57 | — | Call | 03842K200 |
| PAYS | PAYSIGN INC | 253,866 | $386K | 0.0% | $7.55 | -78.1% | COM | 70451A104 |
| ABM | ABM INDS INC | 8,900 | $386K | 0.0% | $40.73 | +5.1% | Put | 000957100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 509,938 | $386K | 0.0% | $10.75 | — | COM SER A | 531465102 |
| EXK | ENDEAVOUR SILVER CORP | 122,900 | $386K | 0.0% | $4.19 | -5.9% | Call | 29258Y103 |
| — | HOSTESS BRANDS INC | 18,200 | $386K | 0.0% | $18.07 | — | Put | 44109J106 |
| AME | AMETEK INC | 3,500 | $385K | 0.0% | $113.65 | +4.4% | Put | 031100100 |
| MNOV | MEDICINOVA INC | 152,369 | $385K | 0.0% | $3.93 | -33.6% | COM NEW | 58468P206 |
| PRGS | PROGRESS SOFTWARE CORP | 8,500 | $385K | 0.0% | $47.49 | +0.2% | Call | 743312100 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,687 | $385K | 0.0% | $26.22 | — | SH BEN INT | 22002T108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,316 | $385K | 0.0% | $47.90 | — | JAPAN ALPHADEX | 33737J158 |
| — | ADICET BIO INC | 26,400 | $385K | 0.0% | $14.58 | — | Put | 007002108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,753 | $384K | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| AMOM | EXCHANGE LISTED FDS TR | 15,788 | $384K | 0.0% | $32.11 | — | QRAFT AI US MMTM | 30151E780 |
| GASS | STEALTHGAS INC | 119,738 | $384K | 0.0% | $2.60 | +7.5% | SHS | Y81669106 |
| ONOF | GLOBAL X FDS | 16,512 | $384K | 0.0% | $25.50 | — | ADAPTIVE US RISK | 37954Y194 |
| BKU | BANKUNITED INC | 10,800 | $384K | 0.0% | $27.01 | +27.9% | Put | 06652K103 |
| — | MOMENTUS INC | 177,778 | $384K | 0.0% | $6.24 | — | COM CL A | 60879E101 |
| — | GLOBAL X FDS | 24,000 | $384K | 0.0% | — | — | Call | 37954Y145 |
| NJR | NEW JERSEY RES CORP | 8,634 | $384K | 0.0% | $34.02 | +15.1% | COM | 646025106 |
| SMRT | SMARTRENT INC | 85,008 | $384K | 0.0% | $7.40 | -31.7% | COM CL A | 83193G107 |
| — | PHUNWARE INC | 355,500 | $384K | 0.0% | $2.75 | — | Call | 71948P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,300 | $384K | 0.0% | $83.50 | -32.0% | Put | 53220K504 |
| — | MDH ACQUISITION CORP | 39,159 | $383K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| — | GLENFARNE MERGER CORP | 39,338 | $383K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| RVMD | REVOLUTION MEDICINES INC | 19,639 | $383K | 0.0% | $36.43 | -46.6% | COM | 76155X100 |
| — | LIMELIGHT NETWORKS INC | 165,700 | $383K | 0.0% | $4.95 | — | Put | 53261M104 |
| IXC | ISHARES TR | 11,300 | $383K | 0.0% | $36.15 | — | Put | 464287341 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 20,900 | $382K | 0.0% | — | — | Put | 02364V206 |
| INFL | LISTED FD TR | 13,400 | $382K | 0.0% | $28.53 | — | Call | 53656F623 |
| SCHR | SCHWAB STRATEGIC TR | 7,400 | $382K | 0.0% | $51.52 | — | Call | 808524854 |
| — | H & E EQUIPMENT SERVICES INC | 13,200 | $382K | 0.0% | $31.63 | — | Put | 404030108 |
| — | AEA-BRIDGES IMPACT CORP | 38,511 | $382K | 0.0% | $9.90 | — | SHS CL A | G01046104 |
| PARR | PAR PAC HOLDINGS INC | 24,500 | $382K | 0.0% | $15.03 | +4.8% | Put | 69888T207 |
| RLY | SSGA ACTIVE ETF TR | 13,672 | $382K | 0.0% | $27.86 | — | MULT ASS RLRTN | 78467V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,430 | $382K | 0.0% | $7.45 | — | TR UNIT | 85207K107 |
| VRA | VERA BRADLEY INC | 87,952 | $382K | 0.0% | $7.64 | -20.0% | COM | 92335C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,911 | $381K | 0.0% | $64.46 | — | COM | 024835100 |
| — | HOWARD HUGHES CORP | 5,600 | $381K | 0.0% | $89.62 | — | Put | 44267D107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 317,700 | $381K | 0.0% | $1.19 | — | Call | 00773U108 |
| — | JAMF HLDG CORP | 15,400 | $381K | 0.0% | — | — | Put | 47074L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,800 | $381K | 0.0% | $18.19 | -8.5% | Put | 87164F105 |
| EMBC | EMBECTA CORP | 15,000 | $380K | 0.0% | $25.42 | 0.0% | Call | 29082K105 |
| — | UBS AG LONDON BRANCH | 16,948 | $380K | 0.0% | $16.70 | — | ETRACS BBG CMD | 90269A450 |
| GXDW | GLOBAL X FDS | 13,123 | $380K | 0.0% | $28.96 | — | THMATC GWT ETF | 37954Y418 |
| — | STEELCASE INC | 35,400 | $380K | 0.0% | $12.37 | — | Call | 858155203 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,632 | $380K | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | LISTED FD TR | 14,756 | $380K | 0.0% | $28.74 | — | TRUESHARES STRUC | 53656F755 |
| — | USA TRUCK INC | 12,061 | $379K | 0.0% | $11.71 | — | COM | 902925106 |
| TRNO | TERRENO RLTY CORP | 6,800 | $379K | 0.0% | $66.67 | — | Put | 88146M101 |
| — | MEDICUS SCIENCES ACQUISITION | 38,628 | $379K | 0.0% | $9.78 | — | CL A SHS | G5960S108 |
| DOLE | DOLE PLC | 44,767 | $379K | 0.0% | $13.37 | -24.6% | ORD SHS | G27907107 |
| — | BARCLAYS BANK PLC | 10,678 | $379K | 0.0% | $46.92 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | VECTOR GROUP LTD | 36,100 | $379K | 0.0% | $11.49 | — | Call | 92240M108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 38,455 | $378K | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| IMTM | ISHARES TR | 12,635 | $378K | 0.0% | $29.92 | — | MSCI INTL MOMENT | 46434V449 |
| — | ISHARES TR | 12,595 | $378K | 0.0% | $33.19 | — | MSCI CDA ETF | 46435G706 |
| ARAY | ACCURAY INC | 192,668 | $378K | 0.0% | $3.00 | -16.7% | COM | 004397105 |
| GNL | GLOBAL NET LEASE INC | 26,721 | $378K | 0.0% | $15.43 | — | COM NEW | 379378201 |
| — | HILLENBRAND INC | 9,200 | $377K | 0.0% | $44.17 | — | Put | 431571108 |
| RING | ISHARES INC | 17,301 | $377K | 0.0% | $21.79 | — | MSCI GBL GOLD MN | 46434G855 |
| MXI | ISHARES TR | 5,100 | $377K | 0.0% | $84.62 | — | Call | 464288695 |
| WSBC | WESBANCO INC | 11,900 | $377K | 0.0% | $34.60 | -4.9% | Put | 950810101 |
| ELF | E L F BEAUTY INC | 12,300 | $377K | 0.0% | $25.12 | 0.0% | Put | 26856L103 |
| — | WESTERN ASSET INTER MUNI FD | 46,774 | $377K | 0.0% | $8.40 | — | COM | 958435109 |
| EWT | ISHARES INC | 7,461 | $376K | 0.0% | $50.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EVAXION BIOTECH A S | 192,800 | $376K | 0.0% | — | — | Call | 29970R105 |
| — | INDUS REALTY TRUST INC | 6,331 | $376K | 0.0% | $59.39 | — | COM | 45580R103 |
| — | THE NECESSITY RETAIL REIT IN | 51,600 | $376K | 0.0% | $7.99 | — | Call | 02607T109 |
| MGA | MAGNA INTL INC | 6,848 | $376K | 0.0% | $73.11 | -26.8% | COM | 559222401 |
| — | OUTFRONT MEDIA INC | 22,200 | $376K | 0.0% | $26.91 | — | Call | 69007J106 |
| CSTL | CASTLE BIOSCIENCES INC | 17,100 | $375K | 0.0% | — | — | Call | 14843C105 |
| BUR | BURFORD CAP LTD | 37,200 | $375K | 0.0% | $8.48 | -0.1% | Put | G17977110 |
| WT | WISDOMTREE INVTS INC | 73,952 | $375K | 0.0% | $5.85 | -1.9% | COM | 97717P104 |
| NRDS | NERDWALLET INC | 47,300 | $375K | 0.0% | $15.76 | -35.6% | Call | 64082B102 |
| — | MESOBLAST LTD | 168,700 | $375K | 0.0% | $2.58 | — | Put | 590717104 |
| HUBB | HUBBELL INC | 2,100 | $375K | 0.0% | $178.41 | 0.0% | Put | 443510607 |
| SND | SMART SAND INC | 187,600 | $375K | 0.0% | $2.80 | +23.3% | Put | 83191H107 |
| — | ASTRA SPACE INC | 287,800 | $374K | 0.0% | $3.86 | — | Put | 04634X103 |
| IIIN | INSTEEL INDS INC | 11,100 | $374K | 0.0% | — | — | Put | 45774W108 |
| — | LEFTERIS ACQUISITION CORP | 37,700 | $374K | 0.0% | $9.81 | — | Call | 52470X109 |
| — | ACCOLADE INC | 50,600 | $374K | 0.0% | $7.42 | — | Call | 00437E102 |
| NGL | NGL ENERGY PARTNERS LP | 245,800 | $374K | 0.0% | $1.52 | — | Call | 62913M107 |
| — | KANDI TECHNOLOGIES GROUP INC | 155,800 | $374K | 0.0% | $3.88 | — | Put | 483709101 |
| INFY | INFOSYS LTD | 20,167 | $373K | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,974 | $373K | 0.0% | $53.92 | — | DYNMC MEDIA | 46137V696 |
| — | MAVERIX METALS INC | 85,700 | $373K | 0.0% | $4.62 | — | Put | 57776F405 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 124,700 | $373K | 0.0% | $2.97 | — | Put | 43366H704 |
| ALG | ALAMO GROUP INC | 3,200 | $373K | 0.0% | — | — | Put | 011311107 |
| — | INDEXIQ ACTIVE ETF TR | 7,848 | $373K | 0.0% | $48.77 | — | IQ ULTR SHT DU | 45409F819 |
| — | UNCOMMON INVESTMENT FUNDS TR | 17,050 | $373K | 0.0% | $21.88 | — | PORTFOLIO DESIGN | 90431R209 |
| WHWK | AADI BIOSCIENCE INC | 30,306 | $373K | 0.0% | $20.52 | -27.6% | COM | 00032Q104 |
| SBCF | SEACOAST BKG CORP FLA | 11,277 | $373K | 0.0% | $35.75 | -6.5% | COM NEW | 811707801 |
| — | THE MUSIC ACQUISITION CORP | 37,972 | $373K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,200 | $373K | 0.0% | $25.84 | — | Call | 46140H700 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,598 | $372K | 0.0% | $16.35 | — | BLNCD MLTI AST | 46090A200 |
| AOK | ISHARES TR | 10,769 | $372K | 0.0% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| GIII | G III APPAREL GROUP LTD | 18,400 | $372K | 0.0% | $25.18 | 0.0% | Put | 36237H101 |
| EVH | EVOLENT HEALTH INC | 12,100 | $372K | 0.0% | $22.29 | +30.7% | Call | 30050B101 |
| ASIX | ADVANSIX INC | 11,100 | $371K | 0.0% | $31.48 | +30.5% | Put | 00773T101 |
| — | NAUTILUS INC | 212,105 | $371K | 0.0% | $5.65 | — | COM | 63910B102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 63,641 | $371K | 0.0% | $7.32 | — | *W EXP 06/30/202 | 25400Q113 |
| TXMD | THERAPEUTICSMD INC | 37,247 | $371K | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| QQQA | PROSHARES TR | 11,730 | $371K | 0.0% | $41.11 | — | NASDAQ100 DORSEY | 74347G671 |
| — | AVIDXCHANGE HOLDINGS INC | 60,400 | $371K | 0.0% | $13.06 | — | Put | 05368X102 |
| FSBW | FS BANCORP INC | 12,927 | $371K | 0.0% | $26.30 | 0.0% | COM | 30263Y104 |
| VDC | VANGUARD WORLD FDS | 2,000 | $371K | 0.0% | $170.48 | — | Put | 92204A207 |
| HCC | WARRIOR MET COAL INC | 12,127 | $371K | 0.0% | $20.37 | +70.1% | COM | 93627C101 |
| MVST | MICROVAST HOLDINGS INC | 166,700 | $370K | 0.0% | $6.51 | -34.0% | Put | 59516C106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,800 | $370K | 0.0% | $36.52 | +8.5% | Call | 82900L102 |
| — | AEYE INC | 193,852 | $370K | 0.0% | $5.47 | — | CL A COM | 008183105 |
| REXR | REXFORD INDL RLTY INC | 6,400 | $369K | 0.0% | $61.46 | — | Call | 76169C100 |
| HCI | HCI GROUP INC | 5,446 | $369K | 0.0% | $91.04 | -27.5% | COM | 40416E103 |
| EXK | ENDEAVOUR SILVER CORP | 117,500 | $369K | 0.0% | $4.19 | -5.9% | Put | 29258Y103 |
| AMH | AMERICAN HOMES 4 RENT | 10,400 | $369K | 0.0% | $39.43 | — | Call | 02665T306 |
| EEMS | ISHARES INC | 7,689 | $369K | 0.0% | $47.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | TFF PHARMACEUTICALS INC | 65,300 | $369K | 0.0% | $10.08 | — | Call | 87241J104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,800 | $369K | 0.0% | — | — | Call | 19459J104 |
| WBIF | ABSOLUTE SHS TR | 12,504 | $369K | 0.0% | $30.16 | — | WBI BBR VAL 3000 | 00400R601 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,800 | $368K | 0.0% | $19.21 | -30.1% | Call | 92790C104 |
| — | STERICYCLE INC | 8,400 | $368K | 0.0% | $43.93 | — | Call | 858912108 |
| — | ORION ACQUISITION CORP | 37,496 | $368K | 0.0% | $9.90 | — | UNIT 02/19/2026 | 68626A207 |
| CBSH | COMMERCE BANCSHARES INC | 5,600 | $368K | 0.0% | $49.52 | +11.3% | Call | 200525103 |
| — | VERITEX HLDGS INC | 12,556 | $367K | 0.0% | $36.17 | — | COM | 923451108 |
| — | AZUL S A | 51,700 | $367K | 0.0% | $12.83 | — | Put | 05501U106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 29,300 | $367K | 0.0% | $13.60 | -1.2% | Call | 09259E108 |
| — | ITEOS THERAPEUTICS INC | 17,815 | $367K | 0.0% | $46.56 | — | COM | 46565G104 |
| PAX | PATRIA INVESTMENTS LIMITED | 27,795 | $367K | 0.0% | $12.66 | 0.0% | COM CL A | G69451105 |
| BRF | VANECK ETF TRUST | 26,400 | $367K | 0.0% | $20.51 | — | Call | 92189F825 |
| BLNK | BLINK CHARGING CO | 22,222 | $367K | 0.0% | $29.61 | -36.6% | COM | 09354A100 |
| AYI | ACUITY BRANDS INC | 2,381 | $367K | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,871 | $367K | 0.0% | $11.31 | +4.2% | COM CL A | 46333X108 |
| — | VIRGIN ORBIT HOLDINGS INC | 95,700 | $367K | 0.0% | $7.30 | — | Put | 92771A101 |
| SGRY | SURGERY PARTNERS INC | 12,688 | $367K | 0.0% | $43.69 | 0.0% | COM | 86881A100 |
| AGG | ISHARES TR | 3,611 | $367K | 0.0% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| THG | HANOVER INS GROUP INC | 2,500 | $366K | 0.0% | $113.05 | +18.8% | Call | 410867105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,511 | $366K | 0.0% | $41.52 | +8.4% | COM | 413197104 |
| SLRC | SLR INVESTMENT CORP | 25,036 | $366K | 0.0% | $10.80 | +1.3% | COM | 83413U100 |
| NOVT | NOVANTA INC | 3,022 | $366K | 0.0% | $152.04 | -17.3% | COM | 67000B104 |
| QNST | QUINSTREET INC | 36,348 | $366K | 0.0% | $10.51 | 0.0% | COM | 74874Q100 |
| SEM | SELECT MED HLDGS CORP | 15,500 | $366K | 0.0% | $12.45 | -3.3% | Put | 81619Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,100 | $365K | 0.0% | $75.27 | 0.0% | Call | 198516106 |
| CLPR | CLIPPER RLTY INC | 47,310 | $365K | 0.0% | $8.85 | — | COM | 18885T306 |
| — | ARYA SCIENCES ACQU CORP IV | 37,240 | $365K | 0.0% | $10.40 | — | CL A | G31659108 |
| VFF | VILLAGE FARMS INTL INC | 139,946 | $365K | 0.0% | $4.31 | -15.7% | COM | 92707Y108 |
| — | VOLTA INC | 280,700 | $365K | 0.0% | $3.68 | — | Call | 92873V102 |
| — | CHINA LIFE INS CO LTD | 42,300 | $365K | 0.0% | $10.15 | — | Call | 16939P106 |
| FRD | FRIEDMAN INDS INC | 44,868 | $365K | 0.0% | $8.84 | -0.4% | COM | 358435105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,900 | $365K | 0.0% | $51.26 | — | Call | 46137V142 |
| — | EXSCIENTIA PLC | 33,400 | $364K | 0.0% | $10.89 | — | Put | 30223G102 |
| MUNI | PIMCO ETF TR | 7,077 | $364K | 0.0% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 29,000 | $364K | 0.0% | $9.87 | — | Call | M8893U102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,000 | $364K | 0.0% | $64.86 | — | Call | 316092600 |
| FATE | FATE THERAPEUTICS INC | 14,700 | $364K | 0.0% | $42.15 | -34.5% | Call | 31189P102 |
| — | TRICON RESIDENTIAL INC | 35,900 | $364K | 0.0% | $15.88 | — | Call | 89612W102 |
| COCO | VITA COCO CO INC | 37,050 | $363K | 0.0% | $11.39 | -7.0% | COM | 92846Q107 |
| HYXF | ISHARES TR | 8,326 | $363K | 0.0% | $43.60 | — | ESG ADVNCD HY BD | 46435G441 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,850 | $363K | 0.0% | $98.78 | — | DYNMC MKT ETF | 46137V712 |
| — | BARCLAYS BANK PLC | 25,771 | $363K | 0.0% | $12.51 | — | IPATH S&P MLP | 06742A750 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,300 | $363K | 0.0% | — | — | Call | 20848V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,400 | $363K | 0.0% | — | — | Put | 783513203 |
| IVVD | ADAGIO THERAPEUTICS INC | 110,300 | $362K | 0.0% | $10.03 | -68.7% | Call | 00534A102 |
| DBEU | DBX ETF TR | 11,543 | $362K | 0.0% | $31.36 | — | XTRACK MSCI EURP | 233051853 |
| ARTY | ISHARES TR | 13,714 | $362K | 0.0% | $26.40 | — | ROBOTICS ARTIF | 46435U556 |
| NOAH | NOAH HLDGS LTD | 17,889 | $362K | 0.0% | $29.38 | — | SPON ADS CL A | 65487X102 |
| — | TIDAL ETF TR | 3,901 | $362K | 0.0% | $97.21 | — | SOFI WEEKLY INM | 886364884 |
| — | 2U INC | 34,600 | $362K | 0.0% | $12.83 | — | Put | 90214J101 |
| — | CARA THERAPEUTICS INC | 39,600 | $362K | 0.0% | $12.96 | — | Put | 140755109 |
| — | VPC IMPACT ACQUISITION HLDG | 36,898 | $362K | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| — | AMPLIFY ETF TR | 17,573 | $361K | 0.0% | $20.54 | — | INFLATION FIGHTE | 032108748 |
| TKR | TIMKEN CO | 6,800 | $361K | 0.0% | $66.46 | -12.2% | Put | 887389104 |
| ICHR | ICHOR HOLDINGS | 13,900 | $361K | 0.0% | $39.21 | -26.1% | Put | G4740B105 |
| WRAP | WRAP TECHNOLOGIES INC | 194,083 | $361K | 0.0% | $6.71 | -64.7% | COM | 98212N107 |
| — | FAR PEAK ACQUISITION CORP | 36,532 | $361K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| ORIC | ORIC PHARMACEUTICALS INC | 80,605 | $361K | 0.0% | $11.50 | -65.3% | COM | 68622P109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,200 | $361K | 0.0% | $55.14 | +18.8% | Put | 695127100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,200 | $361K | 0.0% | $48.74 | — | Put | 637870106 |
| YEXT | YEXT INC | 75,600 | $361K | 0.0% | $5.56 | 0.0% | Call | 98585N106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,742 | $360K | 0.0% | $58.63 | — | KBW REGL BKG | 46138E578 |
| FBND | FIDELITY MERRIMACK STR TR | 7,741 | $360K | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| DLTH | DULUTH HLDGS INC | 37,700 | $360K | 0.0% | $15.61 | -25.5% | Call | 26443V101 |
| HYLN | HYLIION HOLDINGS CORP | 111,700 | $360K | 0.0% | $15.95 | -78.0% | Put | 449109107 |
| QARP | DBX ETF TR | 10,131 | $360K | 0.0% | $39.65 | — | XTRCKR RUSL 1000 | 233051242 |
| TDAY | GANNETT CO INC | 124,100 | $360K | 0.0% | $5.57 | -31.8% | Call | 36472T109 |
| — | SPARK NETWORKS SE | 112,800 | $360K | 0.0% | $6.02 | — | Put | 846517100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,500 | $360K | 0.0% | $51.33 | -78.8% | Call | 00166B105 |
| — | ARIS WATER SOLUTIONS INC | 21,600 | $360K | 0.0% | $16.68 | — | Put | 04041L106 |
| ACRE | ARES COML REAL ESTATE CORP | 29,400 | $360K | 0.0% | — | — | Put | 04013V108 |
| COCO | VITA COCO CO INC | 36,700 | $359K | 0.0% | $11.39 | -7.0% | Put | 92846Q107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,400 | $359K | 0.0% | $9.53 | — | Call | L0175J104 |
| LOB | LIVE OAK BANCSHARES INC | 10,600 | $359K | 0.0% | $67.37 | -38.7% | Put | 53803X105 |
| RES | RPC INC | 51,900 | $359K | 0.0% | $5.11 | +71.2% | Put | 749660106 |
| KNSL | KINSALE CAP GROUP INC | 1,564 | $359K | 0.0% | $199.39 | +10.3% | COM | 49714P108 |
| WTRG | ESSENTIAL UTILS INC | 7,800 | $358K | 0.0% | $48.26 | -3.7% | Put | 29670G102 |
| — | CONTAINER STORE GROUP INC | 57,500 | $358K | 0.0% | $11.73 | — | Call | 210751103 |
| AVD | AMERICAN VANGUARD CORP | 16,000 | $358K | 0.0% | $15.77 | +39.3% | Call | 030371108 |
| — | DENNYS CORP | 41,300 | $358K | 0.0% | $15.32 | — | Call | 24869P104 |
| — | FORMA THERAPEUTICS HLDGS INC | 52,000 | $358K | 0.0% | $15.81 | — | Put | 34633R104 |
| VTOL | BRISTOW GROUP INC | 15,279 | $358K | 0.0% | $27.47 | +7.3% | COM | 11040G103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,400 | $358K | 0.0% | $24.32 | — | Call | 456237106 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,900 | $358K | 0.0% | $36.16 | — | SHS | M8737E108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,259 | $358K | 0.0% | $95.71 | +3.4% | COM | 001744101 |
| — | SOLO BRANDS INC | 88,027 | $357K | 0.0% | $4.06 | — | COM CL A | 83425V104 |
| CGNX | COGNEX CORP | 8,400 | $357K | 0.0% | $68.72 | -20.5% | Put | 192422103 |
| — | DIREXION SHS ETF TR | 24,387 | $357K | 0.0% | $19.98 | — | HYDROGEN ETF | 25460G617 |
| — | DIREXION SHS ETF TR | 25,600 | $357K | 0.0% | $13.95 | — | Put | 25460G807 |
| TDAY | GANNETT CO INC | 123,252 | $357K | 0.0% | $5.57 | -31.8% | COM | 36472T109 |
| DFEM | DIMENSIONAL ETF TRUST | 15,161 | $357K | 0.0% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| — | PROMETHEUS BIOSCIENCES INC | 12,649 | $357K | 0.0% | $36.90 | — | COM | 74349U108 |
| — | LEGG MASON ETF INVT | 16,983 | $357K | 0.0% | $21.02 | — | WESTN ASET TTL | 52468L810 |
| GERN | GERON CORP | 230,300 | $357K | 0.0% | $1.78 | -20.8% | Put | 374163103 |
| — | HUMANIGEN INC | 201,500 | $357K | 0.0% | $10.06 | — | Call | 444863203 |
| VNET | VNET GROUP INC | 58,900 | $356K | 0.0% | $8.68 | — | Put | 90138A103 |
| FRME | FIRST MERCHANTS CORP | 10,000 | $356K | 0.0% | $34.68 | -1.2% | Put | 320817109 |
| FDLO | FIDELITY COVINGTON TRUST | 7,973 | $356K | 0.0% | $47.95 | — | LOW VOLITY ETF | 316092824 |
| RNST | RENASANT CORP | 12,350 | $356K | 0.0% | $32.46 | -5.8% | COM | 75970E107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,248 | $355K | 0.0% | $24.92 | — | COM UNIT RP LP | 960417103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,020 | $355K | 0.0% | $44.26 | — | GLB EX US ETF | 922042676 |
| — | VELODYNE LIDAR INC | 371,355 | $355K | 0.0% | $16.18 | — | COM | 92259F101 |
| SMP | STANDARD MTR PRODS INC | 7,900 | $355K | 0.0% | — | — | Call | 853666105 |
| TTEK | TETRA TECH INC NEW | 2,600 | $355K | 0.0% | $28.81 | -4.8% | Put | 88162G103 |
| SANA | SANA BIOTECHNOLOGY INC | 55,200 | $355K | 0.0% | $16.25 | -60.8% | COM | 799566104 |
| — | VIRACTA THERAPEUTICS INC | 91,600 | $355K | 0.0% | — | — | Call | 92765F108 |
| FOSL | FOSSIL GROUP INC | 68,700 | $355K | 0.0% | $12.09 | -33.0% | Put | 34988V106 |
| TS | TENARIS S A | 13,800 | $355K | 0.0% | $25.52 | — | Put | 88031M109 |
| MOAT | VANECK ETF TRUST | 5,500 | $355K | 0.0% | $70.20 | — | Call | 92189F643 |
| — | BURGERFI INTERNATIONAL INC | 109,999 | $355K | 0.0% | $12.06 | — | COM | 12122L101 |
| — | ZUORA INC | 39,700 | $355K | 0.0% | $13.07 | — | Put | 98983V106 |
| TPC | TUTOR PERINI CORP | 40,400 | $355K | 0.0% | $14.68 | -34.2% | Put | 901109108 |
| — | GORES TECHNOLOGY PARTNERS II | 35,984 | $354K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| HEDJ | WISDOMTREE TR | 5,400 | $354K | 0.0% | $73.58 | — | Call | 97717X701 |
| RCEL | AVITA MEDICAL INC | 74,526 | $354K | 0.0% | $10.78 | -42.7% | COM | 05380C102 |
| AL | AIR LEASE CORP | 10,600 | $354K | 0.0% | $34.76 | +1.9% | Put | 00912X302 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,315 | $354K | 0.0% | $52.44 | — | MULTIFACTOR FI | 47804J404 |
| — | INHIBRX INC | 31,157 | $354K | 0.0% | $43.66 | — | COM | 45720L107 |
| IGSB | ISHARES TR | 7,000 | $354K | 0.0% | $53.85 | — | Put | 464288646 |
| — | SUTRO BIOPHARMA INC | 67,900 | $354K | 0.0% | $19.48 | — | Call | 869367102 |
| ORI | OLD REP INTL CORP | 15,821 | $354K | 0.0% | $16.31 | +7.0% | COM | 680223104 |
| — | INTEVAC INC | 73,000 | $353K | 0.0% | $5.31 | — | Put | 461148108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,351 | $353K | 0.0% | $27.13 | — | HEALTH CARE ETF | 82889N772 |
| MYRG | MYR GROUP INC DEL | 4,000 | $353K | 0.0% | $83.64 | +4.7% | Call | 55405W104 |
| — | SAPIENS INTL CORP N V | 14,600 | $353K | 0.0% | — | — | Put | G7T16G103 |
| — | RIGEL PHARMACEUTICALS INC | 311,960 | $353K | 0.0% | $2.37 | — | COM NEW | 766559603 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,900 | $353K | 0.0% | $82.01 | — | Call | 33733B100 |
| SMR | NUSCALE PWR CORP | 35,369 | $353K | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,300 | $353K | 0.0% | $84.96 | +1.0% | Put | 84790A105 |
| CWST | CASELLA WASTE SYS INC | 4,863 | $353K | 0.0% | $78.55 | -3.1% | CL A | 147448104 |
| AVD | AMERICAN VANGUARD CORP | 15,789 | $353K | 0.0% | $15.77 | +39.3% | COM | 030371108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,200 | $353K | 0.0% | $116.34 | -2.6% | Put | 477839104 |
| OMCL | OMNICELL COM | 3,100 | $353K | 0.0% | $120.53 | -4.8% | Put | 68213N109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,200 | $353K | 0.0% | $20.54 | — | Call | 46137V563 |
| CVSA | ADTALEM GLOBAL ED INC | 9,800 | $353K | 0.0% | — | — | Put | 00737L103 |
| KARS | KRANESHARES TR | 10,000 | $353K | 0.0% | $39.49 | — | Call | 500767827 |
| LTPZ | PIMCO ETF TR | 5,400 | $352K | 0.0% | — | — | Call | 72201R304 |
| ALLE | ALLEGION PLC | 3,600 | $352K | 0.0% | $109.61 | -5.8% | Put | G0176J109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,231 | $352K | 0.0% | $32.91 | — | DWA UTILS MUMT | 46137V795 |
| AXTA | AXALTA COATING SYS LTD | 15,900 | $352K | 0.0% | $28.35 | -10.3% | Put | G0750C108 |
| CAL | CALERES INC | 13,432 | $352K | 0.0% | $21.55 | +9.6% | COM | 129500104 |
| METV | LISTED FD TR | 43,800 | $352K | 0.0% | $15.11 | — | Put | 53656F417 |
| CNH | CNH INDL N V | 30,400 | $352K | 0.0% | $6.96 | +86.9% | Call | N20944109 |
| AGRO | ADECOAGRO S A | 41,585 | $352K | 0.0% | $7.58 | +27.6% | COM | L00849106 |
| UVE | UNIVERSAL INS HLDGS INC | 26,900 | $351K | 0.0% | $14.43 | -12.6% | Put | 91359V107 |
| — | BP PRUDHOE BAY RTY TR | 17,154 | $351K | 0.0% | $13.89 | — | UNIT BEN INT | 055630107 |
| SLI | STANDARD LITHIUM LTD | 82,700 | $351K | 0.0% | $8.74 | -32.3% | Put | 853606101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,454 | $350K | 0.0% | $41.40 | -71.2% | COM | 77313F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,900 | $350K | 0.0% | $44.26 | — | Put | 922042676 |
| IDA | IDACORP INC | 3,300 | $350K | 0.0% | $97.27 | +11.1% | Call | 451107106 |
| — | D AND Z MEDIA ACQUISITION CO | 35,604 | $350K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| BV | BRIGHTVIEW HLDGS INC | 29,200 | $350K | 0.0% | $14.09 | -11.1% | Call | 10948C107 |
| KIM | KIMCO RLTY CORP | 17,700 | $350K | 0.0% | $16.62 | +16.3% | Put | 49446R109 |
| — | SCPHARMACEUTICALS INC | 72,623 | $350K | 0.0% | $5.30 | — | COM | 810648105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,300 | $350K | 0.0% | $51.69 | +1.2% | Put | 775109200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,600 | $350K | 0.0% | — | — | Put | 376536108 |
| — | BARNES & NOBLE ED INC | 119,300 | $350K | 0.0% | $3.13 | — | Put | 06777U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,000 | $350K | 0.0% | $126.06 | +2.0% | Put | 008252108 |
| NNI | NELNET INC | 4,100 | $350K | 0.0% | — | — | Call | 64031N108 |
| FHI | FEDERATED HERMES INC | 11,000 | $350K | 0.0% | $27.48 | -0.9% | Call | 314211103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,300 | $349K | 0.0% | $10.25 | -32.6% | Call | 63942X106 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,884 | $349K | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| NOTV | INOTIV INC | 36,400 | $349K | 0.0% | $22.97 | -27.1% | Put | 45783Q100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,600 | $349K | 0.0% | $10.15 | -4.4% | Call | 47103N106 |
| — | ASTRA SPACE INC | 268,200 | $349K | 0.0% | $3.86 | — | Call | 04634X103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 116,600 | $349K | 0.0% | $2.97 | — | Call | 43366H704 |
| — | DHB CAPITAL CORP | 35,690 | $349K | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| IONQ | IONQ INC | 79,600 | $349K | 0.0% | $14.67 | -51.8% | Put | 46222L108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,284 | $349K | 0.0% | $47.91 | — | US AGGREGATE ETF | 46641Q241 |
| COM | DIREXION SHS ETF TR | 11,274 | $349K | 0.0% | $32.00 | — | AUSPCE CMD STG | 25460E307 |
| SMMU | PIMCO ETF TR | 7,023 | $349K | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,746 | $349K | 0.0% | $63.16 | — | KBW BK ETF | 46138E628 |
| YCS | PROSHARES TR II | 6,098 | $348K | 0.0% | $57.07 | — | ULTRASHORT YEN N | 74347W569 |
| — | SMITH MICRO SOFTWARE INC | 140,900 | $348K | 0.0% | $4.73 | — | Call | 832154207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,700 | $348K | 0.0% | $24.32 | — | Put | 456237106 |
| BMI | BADGER METER INC | 4,300 | $348K | 0.0% | $102.11 | -21.2% | Call | 056525108 |
| — | PAYA HOLDINGS INC | 52,900 | $348K | 0.0% | $5.86 | — | Call | 70434P103 |
| DCBO | DOCEBO INC | 12,100 | $348K | 0.0% | $37.93 | 0.0% | COM | 25609L105 |
| BCAB | BIOATLA INC | 121,971 | $348K | 0.0% | $14.92 | -78.7% | COM | 09077B104 |
| FTDR | FRONTDOOR INC | 14,400 | $347K | 0.0% | $34.30 | -21.3% | Put | 35905A109 |
| — | DIREXION SHS ETF TR | 31,684 | $347K | 0.0% | $20.54 | — | DAILY FTSE CHINA | 25460E521 |
| XRAY | DENTSPLY SIRONA INC | 9,700 | $347K | 0.0% | $55.57 | -27.2% | Put | 24906P109 |
| — | NORTHERN STAR INVEST CORP II | 35,458 | $347K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| QLTA | ISHARES TR | 7,190 | $347K | 0.0% | $56.03 | — | A RATE CP BD ETF | 46429B291 |
| WT | WISDOMTREE INVTS INC | 68,500 | $347K | 0.0% | $5.85 | -1.9% | Put | 97717P104 |
| CDE | COEUR MNG INC | 114,000 | $347K | 0.0% | $4.99 | -21.2% | Call | 192108504 |
| CSGS | CSG SYS INTL INC | 5,800 | $346K | 0.0% | $50.41 | +11.0% | Put | 126349109 |
| — | VELO3D INC | 251,000 | $346K | 0.0% | $5.83 | — | Call | 92259N104 |
| IAG | IAMGOLD CORP | 214,600 | $346K | 0.0% | $3.69 | -31.8% | Put | 450913108 |
| TENB | TENABLE HLDGS INC | 7,613 | $346K | 0.0% | $48.35 | +6.6% | COM | 88025T102 |
| PMCB | PHARMACYTE BIOTECH INC | 153,200 | $346K | 0.0% | $2.20 | -0.6% | Put | 71715X203 |
| NXE | NEXGEN ENERGY LTD | 96,300 | $346K | 0.0% | $4.04 | +17.6% | Put | 65340P106 |
| NTNX | NUTANIX INC | 23,617 | $346K | 0.0% | $27.33 | -23.8% | CL A | 67059N108 |
| — | PFSWEB INC | 29,333 | $345K | 0.0% | $11.82 | — | COM NEW | 717098206 |
| — | OLO INC | 35,000 | $345K | 0.0% | $9.87 | — | Call | 68134L109 |
| ANNX | ANNEXON INC | 91,400 | $345K | 0.0% | $11.84 | -74.2% | Put | 03589W102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 34,958 | $345K | 0.0% | $12.95 | — | BRAZIL ALPHADEX | 33737J133 |
| — | OUTFRONT MEDIA INC | 20,326 | $345K | 0.0% | $26.91 | — | COM | 69007J106 |
| — | KRONOS BIO INC | 94,700 | $345K | 0.0% | $9.55 | — | Call | 50107A104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,429 | $345K | 0.0% | $64.78 | — | INVESCO MSCI | 46137V407 |
| QIG | WISDOMTREE TR | 7,640 | $345K | 0.0% | $45.16 | — | US CORP BOND FD | 97717X198 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 187,757 | $344K | 0.0% | $4.12 | -30.5% | COM | 33766Y100 |
| MNRO | MONRO INC | 8,019 | $344K | 0.0% | $53.08 | -15.8% | COM | 610236101 |
| FAF | FIRST AMERN FINL CORP | 6,500 | $344K | 0.0% | $52.14 | -2.2% | Put | 31847R102 |
| — | INNOVATE CORP | 198,899 | $344K | 0.0% | $2.03 | — | COM | 45784J105 |
| PUMP | PROPETRO HLDG CORP | 34,400 | $344K | 0.0% | $10.54 | +24.7% | Call | 74347M108 |
| AVIR | ATEA PHARMACEUTICALS INC | 48,416 | $344K | 0.0% | $11.66 | -41.5% | COM | 04683R106 |
| DMRC | DIGIMARC CORP NEW | 24,300 | $344K | 0.0% | $34.68 | -40.5% | Call | 25381B101 |
| — | PLURISTEM THERAPEUTICS INC | 279,762 | $344K | 0.0% | $3.43 | — | COM NEW | 72940R300 |
| CHH | CHOICE HOTELS INTL INC | 3,078 | $344K | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| CW | CURTISS WRIGHT CORP | 2,600 | $343K | 0.0% | $140.24 | 0.0% | Call | 231561101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,700 | $343K | 0.0% | $31.21 | -4.9% | Put | 25787G100 |
| BLV | VANGUARD BD INDEX FDS | 4,300 | $343K | 0.0% | $102.92 | — | Call | 921937793 |
| ENVA | ENOVA INTL INC | 11,900 | $343K | 0.0% | $38.84 | -14.8% | Put | 29357K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,400 | $343K | 0.0% | $78.01 | — | Call | 922042866 |
| — | SPORTSTEK ACQUISITION CORP | 34,953 | $343K | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,100 | $343K | 0.0% | $23.51 | — | Put | 939653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,570 | $343K | 0.0% | $25.28 | — | BULSHS 2022 MUNI | 46138J551 |
| UXI | PROSHARES TR | 17,354 | $343K | 0.0% | $26.72 | — | PSHS ULTRA INDL | 74347R727 |
| PBYI | PUMA BIOTECHNOLOGY INC | 120,424 | $343K | 0.0% | $6.21 | -59.9% | COM | 74587V107 |
| GMED | GLOBUS MED INC | 6,100 | $342K | 0.0% | $69.51 | -5.4% | Put | 379577208 |
| IYZ | ISHARES TR | 13,616 | $342K | 0.0% | $30.65 | — | US TELECOM ETF | 464287713 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,300 | $342K | 0.0% | $14.08 | — | Call | 822634101 |
| — | HERSHA HOSPITALITY TR | 34,900 | $342K | 0.0% | $9.45 | — | Put | 427825500 |
| OGS | ONE GAS INC | 4,200 | $341K | 0.0% | $70.20 | +22.0% | Call | 68235P108 |
| — | HOSTESS BRANDS INC | 16,100 | $341K | 0.0% | $18.07 | — | Call | 44109J106 |
| PATK | PATRICK INDS INC | 6,571 | $341K | 0.0% | $42.50 | -13.7% | COM | 703343103 |
| XPEL | XPEL INC | 7,422 | $341K | 0.0% | $58.82 | -19.8% | COM | 98379L100 |
| ACTG | ACACIA RESH CORP | 67,600 | $341K | 0.0% | $5.30 | -13.5% | Call | 003881307 |
| TGLS | TECNOGLASS INC | 19,400 | $340K | 0.0% | $25.97 | -20.7% | Call | G87264100 |
| PKOH | PARK-OHIO HLDGS CORP | 21,431 | $340K | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| — | TRITIUM DCFC LIMITED | 55,756 | $340K | 0.0% | $6.10 | — | ORDINARY SHARES | Q9225T108 |
| — | THE AARONS COMPANY INC | 23,400 | $340K | 0.0% | $26.12 | — | Put | 00258W108 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,100 | $340K | 0.0% | $15.19 | — | Put | G5269C101 |
| KOD | KODIAK SCIENCES INC | 44,500 | $340K | 0.0% | $94.81 | -92.6% | Call | 50015M109 |
| INGR | INGREDION INC | 3,852 | $340K | 0.0% | $90.28 | -0.8% | COM | 457187102 |
| — | PROVENTION BIO INC | 85,098 | $340K | 0.0% | $6.82 | — | COM | 74374N102 |
| NXE | NEXGEN ENERGY LTD | 94,500 | $339K | 0.0% | $4.04 | +17.6% | Call | 65340P106 |
| — | GMS INC | 7,629 | $339K | 0.0% | $54.76 | — | COM | 36251C103 |
| BCML | BAYCOM CORP | 16,381 | $339K | 0.0% | $17.68 | +15.2% | COM | 07272M107 |
| — | SEELOS THERAPEUTICS INC | 498,405 | $339K | 0.0% | $1.80 | — | COM | 81577F109 |
| LQDA | LIQUIDIA CORPORATION | 77,700 | $339K | 0.0% | $5.17 | 0.0% | Call | 53635D202 |
| WERN | WERNER ENTERPRISES INC | 8,800 | $339K | 0.0% | $45.13 | -12.7% | Call | 950755108 |
| — | MERITOR INC | 9,344 | $339K | 0.0% | $24.36 | — | COM | 59001K100 |
| KARS | KRANESHARES TR | 9,605 | $339K | 0.0% | $39.49 | — | ELEC VEH FUTUR | 500767827 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,210 | $339K | 0.0% | $170.40 | — | FTSE RAFI 1500 | 46137V597 |
| — | AVID BIOSERVICES INC | 22,228 | $339K | 0.0% | $19.08 | — | COM | 05368M106 |
| — | DOGNESS INTERNATIONAL CORP | 185,898 | $338K | 0.0% | $6.01 | — | COM CL A | G2788T103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 9,044 | $338K | 0.0% | $37.37 | — | DB GOLD DBL LNG | 25154H749 |
| PUMP | PROPETRO HLDG CORP | 33,800 | $338K | 0.0% | $10.54 | +24.7% | Put | 74347M108 |
| KOCT | INNOVATOR ETFS TR | 13,983 | $338K | 0.0% | $26.39 | — | US SML CP PWR B | 45782C599 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,400 | $338K | 0.0% | $36.80 | — | Call | 30057T105 |
| PRG | PROG HOLDINGS INC | 20,500 | $338K | 0.0% | $36.71 | -32.4% | Call | 74319R101 |
| WTMF | WISDOMTREE TR | 9,610 | $337K | 0.0% | $35.46 | — | FUTRE STRAT FD | 97717W125 |
| RELX | RELX PLC | 12,503 | $337K | 0.0% | $26.95 | — | SPONSORED ADR | 759530108 |
| PLG | PLATINUM GROUP METALS LTD | 255,492 | $337K | 0.0% | $2.55 | -32.5% | COM | 72765Q882 |
| — | PUTNAM MASTER INTER INCOME T | 98,934 | $337K | 0.0% | $3.66 | — | SH BEN INT | 746909100 |
| QDEF | FLEXSHARES TR | 6,731 | $337K | 0.0% | $53.14 | — | QLT DIV DEF IDX | 33939L845 |
| FRHC | FREEDOM HLDG CORP NEV | 7,600 | $337K | 0.0% | $66.32 | -30.7% | Put | 356390104 |
| ROM | PROSHARES TR | 11,800 | $337K | 0.0% | $65.69 | — | Put | 74347R693 |
| FLNC | FLUENCE ENERGY INC | 35,400 | $336K | 0.0% | $16.48 | -40.9% | Put | 34379V103 |
| SLX | VANECK ETF TRUST | 6,800 | $336K | 0.0% | $54.92 | — | Call | 92189F205 |
| — | ITIQUIRA ACQUISITION CORP | 34,162 | $336K | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| OPCH | OPTION CARE HEALTH INC | 12,100 | $336K | 0.0% | $26.62 | +6.9% | Put | 68404L201 |
| BETZ | LISTED FD TR | 23,300 | $336K | 0.0% | $21.48 | — | Call | 53656F789 |
| ERIE | ERIE INDTY CO | 1,748 | $336K | 0.0% | $193.35 | -15.2% | CL A | 29530P102 |
| GIII | G III APPAREL GROUP LTD | 16,605 | $336K | 0.0% | $25.18 | 0.0% | COM | 36237H101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 87,823 | $336K | 0.0% | $5.92 | -30.9% | COM | 76129W105 |
| EZPW | EZCORP INC | 44,600 | $335K | 0.0% | $5.54 | +31.4% | Call | 302301106 |
| PEB | PEBBLEBROOK HOTEL TR | 20,200 | $335K | 0.0% | — | — | Call | 70509V100 |
| — | ETF SER SOLUTIONS | 14,181 | $335K | 0.0% | $30.16 | — | ALPHAMARK SM | 26922A834 |
| ISCV | ISHARES TR | 6,656 | $335K | 0.0% | $50.33 | — | MRNING SM CP ETF | 464288703 |
| WOR | WORTHINGTON INDS INC | 7,600 | $335K | 0.0% | $34.80 | -16.7% | Call | 981811102 |
| QNCX | CORTEXYME INC | 150,869 | $335K | 0.0% | $28.33 | -87.5% | COM | 22053A107 |
| DSGN | DESIGN THERAPEUTICS INC | 23,904 | $335K | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| LPRO | OPEN LENDING CORP | 32,700 | $335K | 0.0% | $19.14 | -30.0% | Call | 68373J104 |
| — | CHARGE ENTERPRISES INC | 70,300 | $335K | 0.0% | $4.76 | — | Put | 159610104 |
| ANGL | VANECK ETF TRUST | 12,400 | $335K | 0.0% | $27.00 | — | Call | 92189F437 |
| AGRO | ADECOAGRO S A | 39,600 | $335K | 0.0% | $7.58 | +27.6% | Put | L00849106 |
| BIV | VANGUARD BD INDEX FDS | 4,300 | $334K | 0.0% | $80.48 | — | Put | 921937819 |
| CVGW | CALAVO GROWERS INC | 8,000 | $334K | 0.0% | $44.55 | -24.9% | Call | 128246105 |
| RTH | VANECK ETF TRUST | 2,200 | $334K | 0.0% | $178.06 | — | Call | 92189F684 |
| ABSI | ABSCI CORPORATION | 100,700 | $334K | 0.0% | $5.48 | -9.2% | Put | 00091E109 |
| — | BLACKROCK CR ALLOCATION INCO | 30,678 | $334K | 0.0% | $10.89 | — | COM | 092508100 |
| — | TRANSGLOBE ENERGY CORP | 98,500 | $334K | 0.0% | $3.38 | — | Call | 893662106 |
| — | CANOO INC | 180,300 | $334K | 0.0% | $1.85 | — | Put | 13803R102 |
| — | KATAPULT HOLDINGS INC | 311,900 | $334K | 0.0% | $6.76 | — | Put | 485859102 |
| LNT | ALLIANT ENERGY CORP | 5,700 | $334K | 0.0% | $47.01 | +13.8% | Put | 018802108 |
| RLI | RLI CORP | 2,865 | $334K | 0.0% | $45.39 | +8.2% | COM | 749607107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 124,217 | $334K | 0.0% | $7.82 | -52.4% | COM | 63909J108 |
| — | ATOSSA THERAPEUTICS INC | 306,400 | $334K | 0.0% | $4.68 | — | Call | 04962H506 |
| — | ALTITUDE ACQUISITION CORP | 33,600 | $333K | 0.0% | $9.98 | — | Put | 02156Y103 |
| — | BIOXCEL THERAPEUTICS INC | 25,200 | $333K | 0.0% | $40.64 | — | Call | 09075P105 |
| GOGO | GOGO INC | 20,572 | $333K | 0.0% | $14.62 | +30.2% | COM | 38046C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 104,700 | $333K | 0.0% | $4.50 | -19.4% | Put | 03168L105 |
| CATY | CATHAY GEN BANCORP | 8,500 | $333K | 0.0% | $34.62 | +4.6% | Put | 149150104 |
| IGIB | ISHARES TR | 6,500 | $332K | 0.0% | $51.31 | — | Put | 464288638 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 84,800 | $332K | 0.0% | $7.09 | -45.0% | Put | M5R635108 |
| NNI | NELNET INC | 3,900 | $332K | 0.0% | — | — | Put | 64031N108 |
| EJUL | INNOVATOR ETFS TR | 14,318 | $332K | 0.0% | $25.67 | — | EMRGNG MKT JULY | 45782C714 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,295 | $332K | 0.0% | $38.12 | -2.8% | COM | 459044103 |
| — | URBAN ONE INC | 77,588 | $332K | 0.0% | $6.32 | — | CL D NON VTG | 91705J204 |
| CURI | CURIOSITYSTREAM INC | 196,711 | $332K | 0.0% | $10.88 | -83.8% | COM CL A | 23130Q107 |
| — | CMC MATERIALS INC | 1,900 | $332K | 0.0% | $174.39 | — | Call | 12571T100 |
| USDU | WISDOMTREE TR | 11,884 | $332K | 0.0% | $26.15 | — | BLMBG US BULL | 97717W471 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,100 | $332K | 0.0% | — | — | Put | 29280W109 |
| LNN | LINDSAY CORP | 2,500 | $332K | 0.0% | — | — | Put | 535555106 |
| DNOW | NOW INC | 33,812 | $331K | 0.0% | $9.06 | +17.4% | COM | 67011P100 |
| SCHG | SCHWAB STRATEGIC TR | 5,700 | $331K | 0.0% | $114.05 | — | Put | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 8,500 | $331K | 0.0% | — | — | Put | 808524607 |
| — | LIPOCINE INC NEW | 413,400 | $331K | 0.0% | $1.00 | — | Call | 53630X104 |
| AVNW | AVIAT NETWORKS INC | 13,200 | $331K | 0.0% | $28.93 | 0.0% | Put | 05366Y201 |
| HYS | PIMCO ETF TR | 3,744 | $331K | 0.0% | $88.41 | — | 0-5 HIGH YIELD | 72201R783 |
| DY | DYCOM INDS INC | 3,561 | $331K | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| HROW | HARROW HEALTH INC | 45,503 | $331K | 0.0% | $8.61 | -21.7% | COM | 415858109 |
| NUEM | NUSHARES ETF TR | 12,114 | $331K | 0.0% | $31.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| INSE | INSPIRED ENTMT INC | 38,477 | $331K | 0.0% | $12.99 | -21.6% | COM | 45782N108 |
| TLS | TELOS CORP MD | 40,900 | $330K | 0.0% | $16.57 | -48.0% | Put | 87969B101 |
| GRFS | GRIFOLS S A | 27,800 | $330K | 0.0% | $12.13 | — | Call | 398438408 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 13,858 | $330K | 0.0% | $25.69 | — | LIBERTYQ EMERG | 35473P207 |
| SEIC | SEI INVTS CO | 6,100 | $330K | 0.0% | $52.85 | +1.1% | Put | 784117103 |
| CRBU | CARIBOU BIOSCIENCES INC | 60,800 | $330K | 0.0% | $15.64 | -51.1% | Call | 142038108 |
| CRAI | CRA INTL INC | 3,700 | $330K | 0.0% | — | — | Put | 12618T105 |
| — | ADARA ACQUISITION CORP | 33,270 | $329K | 0.0% | $9.69 | — | COM CL A | 00653H102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 12,085 | $329K | 0.0% | $28.18 | — | THE SPAC AND NEW | 19423L672 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 20,132 | $329K | 0.0% | $16.97 | — | LATIN AMER ALP | 33737J125 |
| PLG | PLATINUM GROUP METALS LTD | 249,100 | $329K | 0.0% | $2.55 | -32.5% | Put | 72765Q882 |
| — | PROSHARES TR | 10,900 | $329K | 0.0% | $30.20 | — | Call | 74347G283 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,178 | $329K | 0.0% | $17.05 | 0.0% | COM | 439038100 |
| EME | EMCOR GROUP INC | 3,200 | $329K | 0.0% | $108.35 | -2.4% | Put | 29084Q100 |
| ARKX | ARK ETF TR | 24,500 | $329K | 0.0% | $19.85 | — | Call | 00214Q807 |
| LGIH | LGI HOMES INC | 3,785 | $329K | 0.0% | $128.32 | -27.8% | COM | 50187T106 |
| ONEV | SPDR SER TR | 3,361 | $329K | 0.0% | $109.76 | — | RUSSELL LOW VOL | 78468R754 |
| — | L CATTERTON ASIA ACQUISITION | 33,569 | $329K | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| PIPR | PIPER SANDLER COMPANIES | 2,900 | $329K | 0.0% | $89.86 | +34.5% | Call | 724078100 |
| PIPR | PIPER SANDLER COMPANIES | 2,900 | $329K | 0.0% | $89.86 | +34.5% | Put | 724078100 |
| REM | ISHARES TR | 12,300 | $329K | 0.0% | $26.73 | — | Call | 46435G342 |
| HYMB | SPDR SER TR | 6,400 | $329K | 0.0% | — | — | Call | 78464A284 |
| — | EAST STONE ACQUISITION CORP | 32,000 | $329K | 0.0% | $10.27 | — | Put | G2911D108 |
| GROY | GOLD ROYALTY CORP | 145,976 | $328K | 0.0% | $4.41 | -23.9% | COMMON SHARES | 38071H106 |
| — | BAKKT HOLDINGS INC | 156,069 | $328K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| WWR | WESTWATER RES INC | 303,973 | $328K | 0.0% | $3.20 | -59.2% | COM NEW | 961684206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 192,012 | $328K | 0.0% | $4.57 | — | COM NEW | 03842K200 |
| — | TRIUMPH GROUP INC NEW | 24,697 | $328K | 0.0% | $17.71 | — | COM | 896818101 |
| GIL | GILDAN ACTIVEWEAR INC | 11,400 | $328K | 0.0% | $36.50 | -18.5% | Call | 375916103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 31,919 | $328K | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| — | CF ACQUISITION CORP VIII | 32,329 | $327K | 0.0% | $10.08 | — | CLASS A COM | 12520C109 |
| — | FORWARD AIR CORP | 3,560 | $327K | 0.0% | $120.07 | — | COM | 349853101 |
| — | VICARIOUS SURGICAL INC | 111,348 | $327K | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| GHYG | ISHARES INC | 8,038 | $327K | 0.0% | $47.38 | — | US INTL HGH YLD | 464286178 |
| CNXC | CONCENTRIX CORP | 2,409 | $327K | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,513 | $327K | 0.0% | $90.63 | -3.5% | COM | 808625107 |
| BOH | BANK HAWAII CORP | 4,400 | $327K | 0.0% | $61.76 | +5.2% | Put | 062540109 |
| NRDY | NERDY INC | 153,395 | $327K | 0.0% | $3.92 | -16.9% | CL A COM | 64081V109 |
| — | Y-MABS THERAPEUTICS INC | 21,626 | $327K | 0.0% | $26.17 | — | COM | 984241109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 39,962 | $327K | 0.0% | $10.70 | — | COM NEW | 00489Q102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,828 | $327K | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| GGG | GRACO INC | 5,500 | $327K | 0.0% | $68.00 | -11.9% | Call | 384109104 |
| HLNE | HAMILTON LANE INC | 4,846 | $326K | 0.0% | $93.12 | -26.0% | CL A | 407497106 |
| GLIN | VANECK ETF TRUST | 10,622 | $326K | 0.0% | $39.56 | — | INDIA GROWTH LDR | 92189F767 |
| SNN | SMITH & NEPHEW PLC | 11,694 | $326K | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| REVS | COLUMBIA ETF TR I | 17,171 | $326K | 0.0% | $18.99 | — | RESH ENHNC VLU | 19761L805 |
| FELE | FRANKLIN ELEC INC | 4,449 | $326K | 0.0% | $63.59 | +12.2% | COM | 353514102 |
| NTGR | NETGEAR INC | 17,596 | $326K | 0.0% | $25.90 | -21.1% | COM | 64111Q104 |
| CATO | CATO CORP NEW | 28,100 | $326K | 0.0% | $11.85 | -12.0% | Call | 149205106 |
| INGR | INGREDION INC | 3,700 | $326K | 0.0% | $90.28 | -0.8% | Put | 457187102 |
| STOT | SSGA ACTIVE TR | 6,991 | $326K | 0.0% | $46.63 | — | SPDR DBLELN SHRT | 78470P200 |
| CNYA | ISHARES TR | 8,538 | $325K | 0.0% | $37.21 | — | MSCI CHINA A | 46434V514 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,275 | $325K | 0.0% | $46.45 | — | S&P MDCP VLU MNT | 46137V456 |
| — | PROSHARES TR | 14,171 | $325K | 0.0% | $16.86 | — | ULTSHT FINLS NEW | 74347G382 |
| HELE | HELEN OF TROY LTD | 2,000 | $325K | 0.0% | $201.28 | -6.3% | Put | G4388N106 |
| AEHR | AEHR TEST SYS | 43,300 | $325K | 0.0% | $8.82 | -5.8% | Put | 00760J108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,512 | $325K | 0.0% | $51.43 | — | MUNICIPAL ETF | 46641Q647 |
| HQY | HEALTHEQUITY INC | 5,300 | $325K | 0.0% | $61.64 | +3.9% | Put | 42226A107 |
| TLTD | FLEXSHARES TR | 5,633 | $325K | 0.0% | $57.70 | — | M STAR DEV MKT | 33939L803 |
| EOCT | INNOVATOR ETFS TR | 14,079 | $324K | 0.0% | $23.01 | — | EMERGING MKT PWR | 45782C623 |
| EMBC | EMBECTA CORP | 12,800 | $324K | 0.0% | $25.42 | 0.0% | Put | 29082K105 |
| NWS | NEWS CORP NEW | 20,400 | $324K | 0.0% | $18.26 | -1.1% | Call | 65249B208 |
| UVE | UNIVERSAL INS HLDGS INC | 24,900 | $324K | 0.0% | $14.43 | -12.6% | Call | 91359V107 |
| LCII | LCI INDS | 2,899 | $324K | 0.0% | $118.53 | -20.3% | COM | 50189K103 |
| — | GATOS SILVER INC | 112,800 | $324K | 0.0% | $9.06 | — | COM | 368036109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,477 | $324K | 0.0% | $4.40 | — | COM | 10482B101 |
| RDN | RADIAN GROUP INC | 16,500 | $324K | 0.0% | $18.79 | -1.0% | Put | 750236101 |
| — | LANDCADIA HOLDINGS IV INC | 32,951 | $323K | 0.0% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| DIOD | DIODES INC | 5,000 | $323K | 0.0% | $84.72 | -13.9% | Put | 254543101 |
| SRTS | SENSUS HEALTHCARE INC | 42,100 | $323K | 0.0% | — | — | Put | 81728J109 |
| — | GLADSTONE CAPITAL CORP | 32,020 | $323K | 0.0% | $10.86 | — | COM | 376535100 |
| SPXE | PROSHARES TR | 4,025 | $323K | 0.0% | $101.12 | — | SP500 EX ENRGY | 74347B581 |
| — | ITEOS THERAPEUTICS INC | 15,700 | $323K | 0.0% | $46.56 | — | Put | 46565G104 |
| RRR | RED ROCK RESORTS INC | 9,688 | $323K | 0.0% | $51.04 | -21.7% | CL A | 75700L108 |
| — | TECHTARGET INC | 4,913 | $323K | 0.0% | $65.74 | — | COM | 87874R100 |
| — | CREDIT SUISSE AG NASSAU BRH | 77,390 | $322K | 0.0% | $5.08 | — | X LINK SILVER | 22542D449 |
| FHB | FIRST HAWAIIAN INC | 14,197 | $322K | 0.0% | $18.64 | +13.1% | COM | 32051X108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,673 | $322K | 0.0% | $33.38 | -7.8% | COM | 90984P303 |
| BRZE | BRAZE INC | 8,900 | $322K | 0.0% | — | — | Put | 10576N102 |
| CMF | ISHARES TR | 5,700 | $322K | 0.0% | $59.80 | — | Call | 464288356 |
| RNW | RENEW ENERGY GLOBAL PLC | 49,800 | $322K | 0.0% | $8.05 | -10.5% | Put | G7500M104 |
| MYGN | MYRIAD GENETICS INC | 17,700 | $322K | 0.0% | $28.53 | -27.2% | Put | 62855J104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,300 | $322K | 0.0% | $108.00 | -15.2% | Put | 313148306 |
| STC | STEWART INFORMATION SVCS COR | 6,482 | $322K | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| ONTO | ONTO INNOVATION INC | 4,600 | $321K | 0.0% | $73.31 | +0.9% | Put | 683344105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,152 | $321K | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| TU | TELUS CORPORATION | 14,400 | $321K | 0.0% | $21.79 | +13.5% | Put | 87971M103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,200 | $321K | 0.0% | $63.16 | — | Call | 46138E628 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 130,401 | $321K | 0.0% | $5.62 | -58.6% | COM | 09203E105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,600 | $321K | 0.0% | $17.32 | — | Put | 46140H403 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11,800 | $321K | 0.0% | $30.30 | -3.7% | Put | 98983L108 |
| — | CASTOR MARITIME INC | 239,297 | $321K | 0.0% | $1.35 | — | SHS NEW | Y1146L125 |
| KOP | KOPPERS HOLDINGS INC | 14,200 | $321K | 0.0% | $24.62 | 0.0% | Call | 50060P106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,452 | $321K | 0.0% | $20.77 | — | BULLETSHS 31 MUN | 46138J411 |
| — | G1 THERAPEUTICS INC | 64,928 | $321K | 0.0% | $14.20 | — | COM | 3621LQ109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,400 | $320K | 0.0% | $33.89 | -64.3% | Put | 74366E102 |
| QQQE | DIREXION SHS ETF TR | 5,078 | $320K | 0.0% | $77.34 | — | NAS100 EQL WGT | 25459Y207 |
| — | GLOBALSTAR INC | 259,900 | $320K | 0.0% | $1.53 | — | Call | 378973408 |
| — | VIRTUS CONVERTIBLE & INC 202 | 37,170 | $320K | 0.0% | $8.61 | — | COM | 92838R105 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,600 | $320K | 0.0% | $7.37 | -21.2% | Call | 31447P100 |
| COGT | COGENT BIOSCIENCES INC | 35,345 | $319K | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| — | HEXO CORP | 1,520,700 | $319K | 0.0% | $2.24 | — | Call | 428304307 |
| — | ATAI LIFE SCIENCES NV | 87,500 | $319K | 0.0% | $7.63 | — | Put | N0731H103 |
| EOLS | EVOLUS INC | 27,500 | $319K | 0.0% | — | — | Put | 30052C107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 27,654 | $319K | 0.0% | $13.75 | -3.7% | CLASS A COM | 90355N101 |
| ARLO | ARLO TECHNOLOGIES INC | 50,809 | $319K | 0.0% | $5.61 | +30.5% | COM | 04206A101 |
| NVGS | NAVIGATOR HLDGS LTD | 28,208 | $318K | 0.0% | $9.58 | +30.5% | SHS | Y62132108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,300 | $318K | 0.0% | $117.94 | — | Put | 316092808 |
| CUZ | COUSINS PPTYS INC | 10,869 | $318K | 0.0% | $35.26 | — | COM NEW | 222795502 |
| THRM | GENTHERM INC | 5,100 | $318K | 0.0% | $69.66 | -3.4% | Put | 37253A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,200 | $318K | 0.0% | $20.62 | — | Put | 48251K100 |
| THD | ISHARES INC | 4,600 | $317K | 0.0% | $76.72 | — | Put | 464286624 |
| — | WESTERN ASSET MTG CAP CORP | 262,164 | $317K | 0.0% | $2.17 | — | COM | 95790D105 |
| CATO | CATO CORP NEW | 27,280 | $317K | 0.0% | $11.85 | -12.0% | CL A | 149205106 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,863 | $317K | 0.0% | $17.75 | — | ACTIVE HIGH YL | 74255Y102 |
| — | ELANCO ANIMAL HEALTH INC | 9,900 | $317K | 0.0% | $40.74 | — | UNIT 02/01/2023 | 28414H202 |
| — | USHG ACQUISITION CORP | 32,200 | $316K | 0.0% | $9.80 | — | Call | 91748P100 |
| — | STRATIM CLOUD ACQUISITION CO | 32,457 | $316K | 0.0% | $10.01 | — | UNIT 03/05/2026 | 86309R206 |
| GNTX | GENTEX CORP | 11,300 | $316K | 0.0% | $29.10 | 0.0% | Put | 371901109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,300 | $316K | 0.0% | $57.77 | — | Put | 922042775 |
| BANF | BANCFIRST CORP | 3,300 | $316K | 0.0% | $81.73 | 0.0% | Call | 05945F103 |
| — | ANGI INC | 68,900 | $316K | 0.0% | $11.33 | — | Put | 00183L102 |
| NWSA | NEWS CORP NEW | 20,300 | $316K | 0.0% | $17.69 | +0.7% | Put | 65249B109 |
| ATEX | ANTERIX INC | 7,700 | $316K | 0.0% | $54.30 | -10.6% | Call | 03676C100 |
| — | PROSHARES TR | 19,900 | $315K | 0.0% | $12.93 | — | Call | 74348A434 |
| PBUS | INVESCO EXCH TRADED FD TR II | 8,355 | $315K | 0.0% | $48.12 | — | PURBTA MSCI US | 46138E461 |
| — | PROSHARES TR | 16,195 | $315K | 0.0% | $19.45 | — | ULTSHT MSCI JAP | 74348A459 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,700 | $315K | 0.0% | $21.43 | -23.8% | Call | 39813G109 |
| TILE | INTERFACE INC | 25,132 | $315K | 0.0% | $13.56 | -2.2% | COM | 458665304 |
| ARDX | ARDELYX INC | 534,000 | $315K | 0.0% | $3.38 | -78.2% | Call | 039697107 |
| TIPT | TIPTREE INC | 29,700 | $315K | 0.0% | $10.98 | +2.3% | Call | 88822Q103 |
| — | VERVE THERAPEUTICS INC | 20,610 | $315K | 0.0% | $36.87 | — | COM | 92539P101 |
| FSV | FIRSTSERVICE CORP NEW | 2,600 | $315K | 0.0% | — | — | Call | 33767E202 |
| BOH | BANK HAWAII CORP | 4,239 | $315K | 0.0% | $61.76 | +5.2% | COM | 062540109 |
| NTGR | NETGEAR INC | 17,000 | $315K | 0.0% | $25.90 | -21.1% | Put | 64111Q104 |
| NOVT | NOVANTA INC | 2,600 | $315K | 0.0% | $152.04 | -17.3% | Put | 67000B104 |
| — | FTAC ATHENA ACQUISITION CORP | 31,989 | $314K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| EXTR | EXTREME NETWORKS INC | 35,200 | $314K | 0.0% | $8.61 | +18.0% | Call | 30226D106 |
| WWD | WOODWARD INC | 3,400 | $314K | 0.0% | $101.56 | 0.0% | Put | 980745103 |
| EWJV | ISHARES TR | 13,301 | $314K | 0.0% | $26.70 | — | MSCI JP VALUE | 46435U374 |
| DEM | WISDOMTREE TR | 8,487 | $314K | 0.0% | $43.75 | — | EMER MKT HIGH FD | 97717W315 |
| — | INNOVATOR ETFS TR | 11,842 | $314K | 0.0% | $30.91 | — | TRIPLE STKER OCT | 45782C193 |
| PFS | PROVIDENT FINL SVCS INC | 14,101 | $314K | 0.0% | $19.52 | -6.2% | COM | 74386T105 |
| NBTB | NBT BANCORP INC | 8,347 | $314K | 0.0% | $37.65 | -3.7% | COM | 628778102 |
| PJT | PJT PARTNERS INC | 4,466 | $314K | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,476 | $314K | 0.0% | $21.69 | — | LIBERTY INVT | 35473P603 |
| — | OFFERPAD SOLUTIONS INC | 143,393 | $313K | 0.0% | $6.53 | — | COM CL A | 67623L109 |
| TKR | TIMKEN CO | 5,900 | $313K | 0.0% | $66.46 | -12.2% | Call | 887389104 |
| NIU | NIU TECHNOLOGIES | 36,400 | $313K | 0.0% | $16.04 | — | Put | 65481N100 |
| MDXG | MIMEDX GROUP INC | 90,241 | $313K | 0.0% | $10.50 | -62.7% | COM | 602496101 |
| INGN | INOGEN INC | 12,900 | $312K | 0.0% | $31.44 | -15.5% | Call | 45780L104 |
| — | ALLETE INC | 5,300 | $312K | 0.0% | $59.55 | — | Put | 018522300 |
| — | AMCOR PLC | 24,900 | $312K | 0.0% | $10.23 | +3.9% | Put | G0250X107 |
| SYPR | SYPRIS SOLUTIONS INC | 134,500 | $312K | 0.0% | $2.91 | -22.5% | Put | 871655106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 26,787 | $312K | 0.0% | $11.65 | — | SH BEN INT | 67063V104 |
| — | RENESOLA LTD | 65,400 | $311K | 0.0% | $5.83 | — | Put | 75971T301 |
| BKF | ISHARES INC | 8,407 | $311K | 0.0% | $37.98 | — | MSCI BIC ETF | 464286657 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,995 | $311K | 0.0% | $53.88 | — | S&P SMCP VLU MNT | 46137V480 |
| — | KINNATE BIOPHARMA INC | 24,700 | $311K | 0.0% | $12.61 | — | Call | 49705R105 |
| — | SILK RD MED INC | 8,555 | $311K | 0.0% | $36.35 | — | COM | 82710M100 |
| — | KANDI TECHNOLOGIES GROUP INC | 129,642 | $311K | 0.0% | $3.88 | — | COM | 483709101 |
| AFCG | AFC GAMMA INC | 20,300 | $311K | 0.0% | $6.91 | 0.0% | Put | 00109K105 |
| — | ATI PHYSICAL THERAPY INC | 220,388 | $311K | 0.0% | $4.03 | — | COM CL A | 00216W109 |
| TILE | INTERFACE INC | 24,800 | $311K | 0.0% | $13.56 | -2.2% | Put | 458665304 |
| ATYR | ATYR PHARMA INC | 109,700 | $310K | 0.0% | $3.62 | 0.0% | Put | 002120202 |
| OEF | ISHARES TR | 1,800 | $310K | 0.0% | $176.90 | — | Call | 464287101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,763 | $310K | 0.0% | $45.84 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | BELLUS HEALTH INC NEW | 33,500 | $310K | 0.0% | $7.43 | — | Call | 07987C204 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,071 | $310K | 0.0% | $100.94 | — | S&P SMLCP STAP | 46138E172 |
| DNLI | DENALI THERAPEUTICS INC | 10,526 | $310K | 0.0% | $48.91 | -46.4% | COM | 24823R105 |
| OII | OCEANEERING INTL INC | 29,024 | $310K | 0.0% | $13.82 | -11.0% | COM | 675232102 |
| RYN | RAYONIER INC | 8,300 | $310K | 0.0% | $41.13 | — | Put | 754907103 |
| — | TIDAL ETF TR | 28,996 | $310K | 0.0% | $13.83 | — | SOFI NEXT 500 | 886364306 |
| KOD | KODIAK SCIENCES INC | 40,400 | $309K | 0.0% | $94.81 | -92.6% | Put | 50015M109 |
| — | STARBOARD INVT TR | 36,803 | $309K | 0.0% | $8.40 | — | ADAPTIVE HIGH IN | 85521B767 |
| DCGO | DOCGO INC | 43,300 | $309K | 0.0% | $7.53 | -3.2% | Call | 256086109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,102 | $309K | 0.0% | $32.20 | -7.5% | COM | 04911A107 |
| EPM | EVOLUTION PETE CORP | 56,536 | $309K | 0.0% | $4.91 | +1.5% | COM | 30049A107 |
| ASC | ARDMORE SHIPPING CORP | 44,300 | $309K | 0.0% | $3.39 | +67.9% | Put | Y0207T100 |
| TGB | TASEKO MINES LTD | 286,500 | $309K | 0.0% | $1.71 | -0.1% | Call | 876511106 |
| DNLI | DENALI THERAPEUTICS INC | 10,500 | $309K | 0.0% | $48.91 | -46.4% | Put | 24823R105 |
| — | SEACHANGE INTL INC | 511,087 | $309K | 0.0% | $1.23 | — | COM | 811699107 |
| — | DIEBOLD NIXDORF INC | 135,500 | $308K | 0.0% | $2.25 | — | Call | 253651103 |
| — | TRIVAGO N V | 206,814 | $308K | 0.0% | $3.21 | — | SPON ADS A SHS | 89686D105 |
| BOX | BOX INC | 12,261 | $308K | 0.0% | $25.26 | +10.6% | CL A | 10316T104 |
| — | THE NECESSITY RETAIL REIT IN | 42,300 | $308K | 0.0% | $7.99 | — | COM CLASS A | 02607T109 |
| KELYA | KELLY SVCS INC | 15,507 | $308K | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| GREK | GLOBAL X FDS | 13,000 | $308K | 0.0% | $23.59 | — | Call | 37954Y319 |
| OCUL | OCULAR THERAPEUTIX INC | 76,600 | $308K | 0.0% | $7.77 | -51.4% | Call | 67576A100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 31,126 | $308K | 0.0% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| VRE | VERIS RESIDENTIAL INC | 23,300 | $308K | 0.0% | $15.80 | — | Call | 554489104 |
| IXJ | ISHARES TR | 3,800 | $308K | 0.0% | $81.14 | — | Put | 464287325 |
| — | EBET INC | 128,191 | $308K | 0.0% | $2.40 | — | COM | 278700109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,384 | $308K | 0.0% | $10.01 | — | UNIT 04/01/2026 | G54085124 |
| BARK | BARK INC | 240,105 | $307K | 0.0% | $8.53 | -70.4% | COM | 68622E104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,300 | $307K | 0.0% | — | — | Call | 088786108 |
| HLTHQ | CUE HEALTH INC | 95,900 | $307K | 0.0% | $4.24 | — | Call | 229790100 |
| FFSM | FIDELITY COVINGTON TRUST | 16,306 | $307K | 0.0% | $22.79 | — | FIDELITY SML-MID | 316092295 |
| SCHR | SCHWAB STRATEGIC TR | 5,959 | $307K | 0.0% | $51.52 | — | INT-TRM U.S TRES | 808524854 |
| KRNT | KORNIT DIGITAL LTD | 9,700 | $307K | 0.0% | $96.46 | -45.1% | Call | M6372Q113 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 65,463 | $307K | 0.0% | $6.70 | -18.8% | COM | 00770C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,219 | $307K | 0.0% | $23.22 | — | BULLSHS 23 USD | 46138J668 |
| GOTU | GAOTU TECHEDU INC | 156,000 | $306K | 0.0% | $14.58 | — | Call | 36257Y109 |
| PFFV | GLOBAL X FDS | 12,667 | $306K | 0.0% | $26.82 | — | RATE PREFERRED | 37954Y376 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,846 | $306K | 0.0% | $89.52 | — | S&P 500 GARP ETF | 46137V431 |
| XBAP | INNOVATOR ETFS TR | 12,454 | $306K | 0.0% | $24.57 | — | US EQUITY ACCELE | 45783Y301 |
| — | PROSHARES TR | 15,109 | $306K | 0.0% | $14.59 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BARCLAYS BANK PLC | 5,500 | $306K | 0.0% | — | — | Call | 06746P449 |
| — | SARCOS TECHN AND ROBOTICS CO | 115,184 | $306K | 0.0% | $4.85 | — | COM | 80359A106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,500 | $306K | 0.0% | $29.42 | — | Call | 35086T109 |
| TDS | TELEPHONE & DATA SYS INC | 19,386 | $306K | 0.0% | $19.71 | -9.4% | COM NEW | 879433829 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,800 | $306K | 0.0% | $55.97 | — | Put | 301505707 |
| — | OSISKO GOLD ROYALTIES LTD | 30,300 | $306K | 0.0% | — | — | Put | 68827L101 |
| LNN | LINDSAY CORP | 2,300 | $305K | 0.0% | — | — | Call | 535555106 |
| — | LOGICMARK INC | 279,400 | $305K | 0.0% | $1.11 | — | Call | 67091J404 |
| — | MONEYLION INC | 231,400 | $305K | 0.0% | $4.06 | — | Call | 60938K106 |
| USTB | VICTORY PORTFOLIOS II | 6,229 | $305K | 0.0% | $49.88 | — | VICTORYSHS SHORT | 92647N535 |
| GIII | G III APPAREL GROUP LTD | 15,100 | $305K | 0.0% | $25.18 | 0.0% | Call | 36237H101 |
| RING | ISHARES INC | 14,000 | $305K | 0.0% | $21.79 | — | Put | 46434G855 |
| — | NANOSTRING TECHNOLOGIES INC | 24,000 | $305K | 0.0% | $12.70 | — | Call | 63009R109 |
| — | NATUS MED INC DEL | 9,300 | $305K | 0.0% | — | — | Put | 639050103 |
| OSPN | ONESPAN INC | 25,618 | $305K | 0.0% | $13.76 | -7.2% | COM | 68287N100 |
| POR | PORTLAND GEN ELEC CO | 6,300 | $304K | 0.0% | $40.98 | +3.2% | Call | 736508847 |
| SJNK | SPDR SER TR | 12,600 | $304K | 0.0% | $24.11 | — | Put | 78468R408 |
| HLTHQ | CUE HEALTH INC | 94,895 | $304K | 0.0% | $4.24 | — | COM | 229790100 |
| — | AGILE GROWTH CORP | 30,862 | $304K | 0.0% | $9.82 | — | UNIT 03/09/2026 | G01202129 |
| ZROZ | PIMCO ETF TR | 2,800 | $303K | 0.0% | $150.41 | — | Put | 72201R882 |
| — | MARINUS PHARMACEUTICALS INC | 62,700 | $303K | 0.0% | $11.96 | — | Call | 56854Q200 |
| WERN | WERNER ENTERPRISES INC | 7,852 | $303K | 0.0% | $45.13 | -12.7% | COM | 950755108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,929 | $303K | 0.0% | $56.38 | — | RYMND JMS SB 1 | 46137V522 |
| — | GAN LTD | 102,500 | $303K | 0.0% | $19.28 | — | Call | G3728V109 |
| SPFF | GLOBAL X FDS | 29,490 | $303K | 0.0% | $10.27 | — | GLBX SUPRINC ETF | 37950E333 |
| EFZ | PROSHARES TR | 14,200 | $303K | 0.0% | $18.84 | — | Call | 74347R370 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,700 | $303K | 0.0% | $10.56 | -5.7% | Put | 667340103 |
| CLSM | EXCHANGE LISTED FDS TR | 14,219 | $303K | 0.0% | $24.99 | — | CABANA MODERATE | 30151E624 |
| — | ARCA BIOPHARMA INC | 121,200 | $302K | 0.0% | $2.49 | — | Call | 00211Y506 |
| EAOM | ISHARES TR | 12,159 | $302K | 0.0% | $26.92 | — | ESG AWARE MODRTE | 46436E684 |
| CVCO | CAVCO INDS INC DEL | 1,542 | $302K | 0.0% | $200.83 | +10.9% | COM | 149568107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 31,013 | $302K | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | USA TRUCK INC | 9,600 | $302K | 0.0% | $11.71 | — | Put | 902925106 |
| — | ELECTRAMECCANICA VEHS CORP | 222,900 | $301K | 0.0% | $4.15 | — | Put | 284849205 |
| — | GRITSTONE BIO INC | 124,486 | $301K | 0.0% | $10.69 | — | COM | 39868T105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 47,664 | $301K | 0.0% | $6.32 | — | COM CL A | 37890B100 |
| FFBC | FIRST FINL BANCORP OH | 15,500 | $301K | 0.0% | $18.42 | -2.5% | Put | 320209109 |
| XENE | XENON PHARMACEUTICALS INC | 9,900 | $301K | 0.0% | $30.06 | +0.6% | Call | 98420N105 |
| — | TEKLA WORLD HEALTHCARE FD | 20,899 | $301K | 0.0% | $14.40 | — | BEN INT SHS | 87911L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,400 | $301K | 0.0% | $68.37 | — | Put | 92206C664 |
| PGEN | PRECIGEN INC | 224,251 | $300K | 0.0% | $5.00 | -70.3% | COM | 74017N105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,000 | $300K | 0.0% | $4.40 | — | Call | 10482B101 |
| — | SWEDISH EXPT CR CORP | 70,118 | $300K | 0.0% | $3.83 | — | RG ENRGY ETN22 | 870297306 |
| UTZ | UTZ BRANDS INC | 21,701 | $300K | 0.0% | $18.75 | -25.8% | COM CL A | 918090101 |
| MYFW | FIRST WESTN FINL INC | 11,049 | $300K | 0.0% | $28.86 | +7.9% | COM | 33751L105 |
| NGG | NATIONAL GRID PLC | 4,631 | $300K | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,100 | $300K | 0.0% | $7.18 | -52.1% | Call | 01438T106 |
| — | MASONITE INTL CORP | 3,900 | $300K | 0.0% | $87.00 | — | Put | 575385109 |
| FFLC | FIDELITY COVINGTON TRUST | 11,192 | $300K | 0.0% | $26.80 | — | NEW MILLENNIUM | 316092360 |
| FSFG | FIRST SVGS FINL GROUP INC | 12,476 | $299K | 0.0% | $23.81 | -7.7% | COM | 33621E109 |
| — | SUMO LOGIC INC | 39,923 | $299K | 0.0% | $19.26 | — | COM | 86646P103 |
| TH | TARGET HOSPITALITY CORP | 52,300 | $299K | 0.0% | — | — | Call | 87615L107 |
| ATEN | A10 NETWORKS INC | 20,815 | $299K | 0.0% | $10.18 | +34.3% | COM | 002121101 |
| CLBT | CELLEBRITE DI LTD | 58,700 | $299K | 0.0% | $8.76 | -40.6% | Put | M2197Q107 |
| INTT | INTEST CORP | 43,800 | $299K | 0.0% | $7.90 | 0.0% | Put | 461147100 |
| IOT | SAMSARA INC | 26,800 | $299K | 0.0% | $22.32 | -46.0% | Put | 79589L106 |
| — | HUMANIGEN INC | 168,145 | $298K | 0.0% | $10.06 | — | COM NEW | 444863203 |
| ORGO | ORGANOGENESIS HLDGS INC | 61,085 | $298K | 0.0% | $14.55 | -57.7% | COM | 68621F102 |
| PRAA | PRA GROUP INC | 8,200 | $298K | 0.0% | $40.67 | -2.5% | Put | 69354N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,918 | $298K | 0.0% | $10.64 | -13.4% | COM | G8807B106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,200 | $298K | 0.0% | $90.63 | -3.5% | Put | 808625107 |
| — | HYCROFT MINING HOLDING CORP | 268,866 | $298K | 0.0% | $2.25 | — | COM CL A | 44862P109 |
| FDUS | FIDUS INVT CORP | 17,100 | $298K | 0.0% | $11.68 | +6.0% | Call | 316500107 |
| — | M3 BRIGADE ACQUISITION II CO | 30,275 | $297K | 0.0% | $9.91 | — | COM CL A | 553800103 |
| CNMD | CONMED CORP | 3,100 | $297K | 0.0% | $119.08 | -2.7% | Put | 207410101 |
| — | URBAN ONE INC | 69,300 | $297K | 0.0% | $6.32 | — | Call | 91705J204 |
| DMTKQ | DERMTECH INC | 53,544 | $297K | 0.0% | $33.81 | — | COM | 24984K105 |
| — | ISHARES U S ETF TR | 9,011 | $297K | 0.0% | $34.27 | — | INOVATIV HLTCR | 46431W622 |
| SRTA | BLADE AIR MOBILITY INC | 66,300 | $296K | 0.0% | $8.97 | -19.6% | Call | 092667104 |
| — | BLACKROCK MUN TARGET TERM TR | 13,349 | $296K | 0.0% | $22.17 | — | COM SHS BEN IN | 09257P105 |
| — | LISTED FD TR | 9,962 | $296K | 0.0% | $29.71 | — | TRUESHARES STRUC | 53656F722 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,700 | $296K | 0.0% | $80.02 | — | Put | 92206C870 |
| MSM | MSC INDL DIRECT INC | 3,943 | $296K | 0.0% | $79.02 | +3.9% | CL A | 553530106 |
| UAE | ISHARES TR | 19,078 | $296K | 0.0% | $15.52 | — | MSCI UAE ETF | 46434V761 |
| SJB | PROSHARES TR | 15,000 | $296K | 0.0% | $20.29 | — | Put | 74347R131 |
| CLDT | CHATHAM LODGING TR | 28,300 | $296K | 0.0% | — | — | Call | 16208T102 |
| ASIX | ADVANSIX INC | 8,865 | $296K | 0.0% | $31.48 | +30.5% | COM | 00773T101 |
| — | ZHIHU INC | 165,572 | $296K | 0.0% | $7.39 | — | ADS | 98955N108 |
| AUDC | AUDIOCODES LTD | 13,400 | $295K | 0.0% | $27.09 | -25.7% | Call | M15342104 |
| ABLG | TRIMTABS ETF TR | 10,562 | $295K | 0.0% | $32.67 | — | FCF INTL QLTY ET | 89628W401 |
| HNI | HNI CORP | 8,500 | $295K | 0.0% | $33.13 | +9.6% | Call | 404251100 |
| PEBO | PEOPLES BANCORP INC | 11,100 | $295K | 0.0% | — | — | Put | 709789101 |
| EURL | DIREXION SHS ETF TR | 17,805 | $295K | 0.0% | $27.17 | — | DLY FTS BUL 3X | 25459Y280 |
| CNMD | CONMED CORP | 3,080 | $295K | 0.0% | $119.08 | -2.7% | COM | 207410101 |
| VREX | VAREX IMAGING CORP | 13,800 | $295K | 0.0% | — | — | Call | 92214X106 |
| NWE | NORTHWESTERN CORP | 5,000 | $295K | 0.0% | $49.98 | 0.0% | Put | 668074305 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,800 | $294K | 0.0% | $24.92 | — | Call | 960417103 |
| SPSC | SPS COMM INC | 2,600 | $294K | 0.0% | $110.59 | +2.3% | Call | 78463M107 |
| WAFD | WASHINGTON FED INC | 9,800 | $294K | 0.0% | $28.23 | -2.4% | Call | 938824109 |
| — | NATIONAL CINEMEDIA INC | 320,397 | $294K | 0.0% | $2.78 | — | COM | 635309107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,600 | $294K | 0.0% | $8.10 | 0.0% | Call | 70806A106 |
| — | APPLIED MOLECULAR TRANS INC | 100,900 | $294K | 0.0% | $17.78 | — | Call | 03824M109 |
| EAOA | ISHARES TR | 10,530 | $294K | 0.0% | $32.27 | — | ESG AWARE AGGRSV | 46436E668 |
| TPB | TURNING PT BRANDS INC | 10,800 | $293K | 0.0% | $36.93 | -20.6% | Put | 90041L105 |
| SMR | NUSCALE PWR CORP | 29,300 | $293K | 0.0% | $10.11 | 0.0% | Call | 67079K100 |
| GVAL | CAMBRIA ETF TR | 16,216 | $293K | 0.0% | $21.88 | — | GLOBAL VALUE ETF | 132061409 |
| TRST | TRUSTCO BK CORP N Y | 9,500 | $293K | 0.0% | $26.48 | 0.0% | Put | 898349204 |
| VV | VANGUARD INDEX FDS | 1,700 | $293K | 0.0% | $197.20 | — | Call | 922908637 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 21,400 | $293K | 0.0% | $13.27 | 0.0% | Put | G1117K114 |
| VFQY | VANGUARD WELLINGTON FD | 2,988 | $293K | 0.0% | $112.96 | — | US QUALITY | 921935706 |
| — | SPHERE 3D CORP NEW | 543,200 | $293K | 0.0% | $4.32 | — | Call | 84841L308 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 97,176 | $293K | 0.0% | $3907.63 | -5.5% | ORD SHS | G6796W107 |
| — | VALKYRIE ETF TRUST II | 40,500 | $293K | 0.0% | — | — | Put | 91917A108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 43,651 | $292K | 0.0% | $6.82 | — | COM | 67077P101 |
| GL | GLOBE LIFE INC | 3,000 | $292K | 0.0% | $85.86 | +10.9% | Put | 37959E102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,451 | $292K | 0.0% | $3.82 | +16.1% | SHS | G6891L105 |
| — | BELLUS HEALTH INC NEW | 31,584 | $292K | 0.0% | $7.43 | — | COM NEW | 07987C204 |
| HUMA | HUMACYTE INC | 91,000 | $292K | 0.0% | $5.82 | -4.5% | Put | 44486Q103 |
| — | J P MORGAN EXCHANGE TRADED F | 6,065 | $292K | 0.0% | $50.99 | — | BETABLDRS 1-5YR | 46641Q258 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,900 | $292K | 0.0% | $90.26 | -9.8% | Call | 04247X102 |
| SNX | TD SYNNEX CORPORATION | 3,200 | $292K | 0.0% | $95.46 | -1.3% | Call | 87162W100 |
| CNA | CNA FINL CORP | 6,500 | $292K | 0.0% | — | — | Call | 126117100 |
| — | OCEAN BIO CHEM INC | 22,645 | $292K | 0.0% | $12.89 | — | COM | 674631106 |
| RDWR | RADWARE LTD | 13,489 | $292K | 0.0% | $27.65 | -5.3% | ORD | M81873107 |
| — | SPX CORP | 5,528 | $292K | 0.0% | $59.10 | — | COM | 784635104 |
| GMAB | GENMAB A/S | 8,968 | $291K | 0.0% | $42.04 | — | SPONSORED ADS | 372303206 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 98,600 | $291K | 0.0% | $5.31 | — | Call | 86738J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,800 | $291K | 0.0% | $36.98 | — | Call | 85205L107 |
| SIGI | SELECTIVE INS GROUP INC | 3,343 | $291K | 0.0% | $74.13 | +3.4% | COM | 816300107 |
| PHR | PHREESIA INC | 11,635 | $291K | 0.0% | $59.70 | -63.1% | COM | 71944F106 |
| — | EVO ACQUISITION CORP | 29,863 | $291K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,024 | $291K | 0.0% | $299.72 | 0.0% | COM | 433323102 |
| NFG | NATIONAL FUEL GAS CO | 4,405 | $291K | 0.0% | $58.85 | +19.2% | COM | 636180101 |
| SWBI | SMITH & WESSON BRANDS INC | 22,137 | $291K | 0.0% | $20.17 | -28.1% | COM | 831754106 |
| FPE | FIRST TR EXCH TRADED FD III | 16,900 | $291K | 0.0% | $17.23 | — | Call | 33739E108 |
| HVT | HAVERTY FURNITURE COS INC | 12,500 | $290K | 0.0% | $36.78 | -27.5% | Call | 419596101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,500 | $290K | 0.0% | $64.46 | — | Put | 024835100 |
| NC | NACCO INDS INC | 7,643 | $290K | 0.0% | $26.53 | +64.1% | CL A | 629579103 |
| — | EIGER BIOPHARMACEUTICALS INC | 46,000 | $290K | 0.0% | $6.31 | — | Call | 28249U105 |
| — | INNOVATOR ETFS TR | 13,861 | $290K | 0.0% | $25.88 | — | U S EQTY ACCELRT | 45782C110 |
| — | MEI PHARMA INC | 475,500 | $290K | 0.0% | $2.81 | — | Call | 55279B202 |
| ACM | AECOM | 4,427 | $289K | 0.0% | $70.75 | -4.6% | COM | 00766T100 |
| BRBR | BELLRING BRANDS INC | 11,600 | $289K | 0.0% | $25.08 | -2.5% | Put | 07831C103 |
| LX | LEXINFINTECH HLDGS LTD | 129,712 | $289K | 0.0% | $10.51 | — | ADR | 528877103 |
| — | NUVEEN MISSOURI QLT MUN INC | 22,702 | $289K | 0.0% | $12.73 | — | COM | 67060Q108 |
| — | CASTOR MARITIME INC | 215,400 | $289K | 0.0% | $1.35 | — | Put | Y1146L125 |
| FNGS | BANK MONTREAL QUE | 13,400 | $289K | 0.0% | $30.23 | — | Call | 06368B504 |
| — | TPG PACE BEN FIN CORP | 29,200 | $289K | 0.0% | $10.30 | — | Put | G8990D125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,800 | $289K | 0.0% | $123.89 | — | Put | 922042718 |
| PSMT | PRICESMART INC | 4,029 | $289K | 0.0% | $70.04 | +3.9% | COM | 741511109 |
| — | BLACKROCK INCOME TR INC | 63,681 | $289K | 0.0% | $4.54 | — | COM | 09247F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $289K | 0.0% | $88.61 | — | Put | 78377T107 |
| — | COVETRUS INC | 13,921 | $289K | 0.0% | $21.68 | — | COM | 22304C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,521 | $289K | 0.0% | $26.15 | — | SPONSORED ADS A | 98980A105 |
| DCI | DONALDSON INC | 6,000 | $289K | 0.0% | $54.86 | -13.6% | Call | 257651109 |
| — | PROSHARES TR | 9,010 | $289K | 0.0% | $32.08 | — | ULTSHT CONS SERV | 74347G275 |
| ALDX | ALDEYRA THERAPEUTICS INC | 72,242 | $288K | 0.0% | $7.18 | -52.1% | COM | 01438T106 |
| — | COWEN INC | 12,173 | $288K | 0.0% | $31.52 | — | CL A NEW | 223622606 |
| POCT | INNOVATOR ETFS TR | 10,243 | $288K | 0.0% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,900 | $288K | 0.0% | $41.52 | +8.4% | Put | 413197104 |
| — | LIBERTY MEDIA CORP DEL | 8,000 | $288K | 0.0% | $37.58 | — | Put | 531229607 |
| RFCI | ALPS ETF TR | 12,759 | $288K | 0.0% | $24.54 | — | RIVERFRONT DYM | 00162Q536 |
| RXL | PROSHARES TR | 3,300 | $288K | 0.0% | $90.68 | — | Call | 74347R735 |
| NXDR | NEXTDOOR HOLDINGS INC | 87,157 | $288K | 0.0% | $10.43 | -62.3% | COM CL A | 65345M108 |
| INGN | INOGEN INC | 11,900 | $288K | 0.0% | $31.44 | -15.5% | Put | 45780L104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 129,100 | $288K | 0.0% | $8.43 | -65.2% | Call | 81642T209 |
| MCY | MERCURY GENL CORP NEW | 6,500 | $288K | 0.0% | $49.44 | 0.0% | Call | 589400100 |
| LTPZ | PIMCO ETF TR | 4,400 | $287K | 0.0% | — | — | Put | 72201R304 |
| LKFN | LAKELAND FINL CORP | 4,323 | $287K | 0.0% | $67.09 | -5.3% | COM | 511656100 |
| IMMP | IMMUTEP LTD | 141,292 | $287K | 0.0% | $3.07 | — | SPONSORED ADS | 45257L108 |
| BRX | BRIXMOR PPTY GROUP INC | 14,200 | $287K | 0.0% | $20.23 | — | Call | 11120U105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,400 | $287K | 0.0% | $60.66 | — | Put | 91359E105 |
| SF | STIFEL FINL CORP | 5,131 | $287K | 0.0% | $63.18 | -8.3% | COM | 860630102 |
| SMOG | VANECK ETF TRUST | 2,300 | $287K | 0.0% | $140.83 | — | Put | 92189F502 |
| QQH | NORTHERN LTS FD TR III | 7,776 | $287K | 0.0% | $56.36 | — | HCM DEFND 100 | 66538R748 |
| ASB | ASSOCIATED BANC CORP | 15,700 | $287K | 0.0% | $15.83 | +10.2% | Put | 045487105 |
| GTY | GETTY RLTY CORP NEW | 10,800 | $286K | 0.0% | — | — | Call | 374297109 |
| — | BRIGHT HEALTH GROUP INC | 157,300 | $286K | 0.0% | $5.39 | — | Call | 10920V107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,928 | $286K | 0.0% | $17.96 | — | COM | 338479108 |
| — | SPDR SER TR | 3,572 | $286K | 0.0% | $83.01 | — | S&P 600 SML CAP | 78464A813 |
| — | ENDEAVOR GROUP HLDGS INC | 13,900 | $286K | 0.0% | $25.31 | — | Call | 29260Y109 |
| GLOB | GLOBANT S A | 1,642 | $286K | 0.0% | $253.64 | -19.7% | COM | L44385109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,979 | $286K | 0.0% | $23.88 | — | BULLSHS 22 USD | 46138J676 |
| IYE | ISHARES TR | 7,500 | $286K | 0.0% | $35.93 | — | Call | 464287796 |
| KORP | AMERICAN CENTY ETF TR | 6,161 | $286K | 0.0% | $46.42 | — | DIVERSIFID CRP | 025072109 |
| NACP | IMPACT SHS TR I | 10,292 | $285K | 0.0% | $33.52 | — | NAACP MINO ETF | 45259A209 |
| — | PARTY CITY HOLDCO INC | 215,600 | $285K | 0.0% | $5.12 | — | Call | 702149105 |
| CWEN/A | CLEARWAY ENERGY INC | 8,905 | $285K | 0.0% | $25.70 | -2.3% | CL A | 18539C105 |
| — | OUTSET MED INC | 19,200 | $285K | 0.0% | — | — | Call | 690145107 |
| EVER | EVERQUOTE INC | 32,252 | $285K | 0.0% | $24.30 | -53.0% | COM CL A | 30041R108 |
| MOV | MOVADO GROUP INC | 9,200 | $285K | 0.0% | $37.94 | -7.6% | Put | 624580106 |
| — | BARCLAYS BANK PLC | 4,200 | $285K | 0.0% | $65.64 | — | Call | 06746P548 |
| SANM | SANMINA CORPORATION | 7,000 | $285K | 0.0% | $40.14 | +3.0% | Put | 801056102 |
| ARLO | ARLO TECHNOLOGIES INC | 45,500 | $285K | 0.0% | $5.61 | +30.5% | Call | 04206A101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,700 | $285K | 0.0% | — | — | Call | 44045A102 |
| NRIM | NORTHRIM BANCORP INC | 7,081 | $285K | 0.0% | $8.84 | 0.0% | COM | 666762109 |
| — | RAMACO RES INC | 21,700 | $285K | 0.0% | $13.28 | — | Put | 75134P303 |
| IIIV | I3 VERTICALS INC | 11,400 | $285K | 0.0% | $25.74 | -2.1% | Call | 46571Y107 |
| — | EXSCIENTIA PLC | 26,075 | $284K | 0.0% | $10.89 | — | ADS | 30223G102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,095 | $284K | 0.0% | $31.23 | — | 1 30 LADER TRE | 46138E107 |
| — | MULTIPLAN CORPORATION | 51,700 | $284K | 0.0% | $5.00 | — | Put | 62548M100 |
| — | SESEN BIO INC | 351,200 | $284K | 0.0% | $1.65 | — | Call | 817763105 |
| AAT | AMERICAN ASSETS TR INC | 9,573 | $284K | 0.0% | $37.74 | — | COM | 024013104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,042 | $284K | 0.0% | $20.23 | — | COM | 11120U105 |
| ILF | ISHARES TR | 12,600 | $284K | 0.0% | $22.54 | — | Put | 464287390 |
| AIN | ALBANY INTL CORP | 3,600 | $284K | 0.0% | $80.31 | -3.3% | Call | 012348108 |
| LGH | NORTHERN LTS FD TR III | 8,191 | $284K | 0.0% | $34.67 | — | HCM DEFEN 500 | 66538R730 |
| — | SOVOS BRANDS INC | 17,900 | $284K | 0.0% | $15.27 | — | Call | 84612U107 |
| FLXS | FLEXSTEEL INDS INC | 15,800 | $284K | 0.0% | $18.29 | 0.0% | COM | 339382103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 69,900 | $284K | 0.0% | $20.72 | -84.7% | Call | 68062P106 |
| — | VALKYRIE ETF TRUST II | 39,100 | $283K | 0.0% | — | — | Call | 91917A108 |
| — | EVOFEM BIOSCIENCES INC | 250,700 | $283K | 0.0% | — | — | Put | 30048L203 |
| XTJA | INNOVATOR ETFS TR | 14,661 | $283K | 0.0% | $19.30 | — | US EQTY ACC PLUS | 45783Y772 |
| MCY | MERCURY GENL CORP NEW | 6,380 | $283K | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| VRE | VERIS RESIDENTIAL INC | 21,382 | $283K | 0.0% | $15.80 | — | COM | 554489104 |
| MERC | MERCER INTL INC | 21,500 | $283K | 0.0% | $13.06 | 0.0% | Call | 588056101 |
| — | EXPRESS INC | 144,200 | $283K | 0.0% | $1.94 | — | Put | 30219E103 |
| NKTX | NKARTA INC | 23,000 | $283K | 0.0% | — | — | Put | 65487U108 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,860 | $283K | 0.0% | $22.01 | — | INTL CORP BD | 46138E636 |
| ANF | ABERCROMBIE & FITCH CO | 16,653 | $282K | 0.0% | $34.87 | -20.9% | CL A | 002896207 |
| MFIC | APOLLO INVT CORP | 26,200 | $282K | 0.0% | $6.57 | +18.9% | Put | 03761U502 |
| — | DIGITAL ALLY INC | 357,400 | $282K | 0.0% | $0.83 | — | Call | 25382P208 |
| MSEX | MIDDLESEX WTR CO | 3,214 | $282K | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| — | ALBIREO PHARMA INC | 14,200 | $282K | 0.0% | $33.94 | — | Put | 01345P106 |
| IYE | ISHARES TR | 7,400 | $282K | 0.0% | $35.93 | — | Put | 464287796 |
| PBA | PEMBINA PIPELINE CORP | 7,971 | $282K | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| — | SUMMIT MATLS INC | 12,100 | $282K | 0.0% | $40.15 | — | Put | 86614U100 |
| QDIV | GLOBAL X FDS | 9,401 | $282K | 0.0% | $30.00 | — | S&P 500 QLT ETF | 37954Y616 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $282K | 0.0% | $80.27 | — | Put | 29472R108 |
| DTEAF | DAVIDSTEA INC | 162,166 | $281K | 0.0% | $2.81 | -22.6% | COM | 238661102 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,600 | $281K | 0.0% | $23.37 | +7.6% | Put | 89422G107 |
| RAIL | FREIGHTCAR AMER INC | 77,200 | $281K | 0.0% | $4.77 | 0.0% | Put | 357023100 |
| — | PS BUSINESS PKS INC CALIF | 1,500 | $281K | 0.0% | $181.14 | — | Call | 69360J107 |
| — | BITNILE HOLDINGS INC | 1,058,387 | $281K | 0.0% | $0.93 | — | COM | 09175M101 |
| — | SOMALOGIC INC | 62,100 | $281K | 0.0% | $6.32 | — | Put | 83444K105 |
| FR | FIRST INDL RLTY TR INC | 5,917 | $281K | 0.0% | $47.49 | — | COM | 32054K103 |
| — | TFF PHARMACEUTICALS INC | 49,748 | $281K | 0.0% | $10.08 | — | COM | 87241J104 |
| — | HENNESSY CAPITAL INVS CORP V | 28,570 | $281K | 0.0% | $9.93 | — | UNIT 01/15/2025 | 42589T206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,607 | $281K | 0.0% | $31.21 | -4.9% | COM | 25787G100 |
| PKBK | PARKE BANCORP INC | 13,356 | $280K | 0.0% | $18.43 | +10.7% | COM | 700885106 |
| NINEQ | NINE ENERGY SERVICE INC | 105,500 | $280K | 0.0% | $3.01 | 0.0% | Call | 65441V101 |
| YEXT | YEXT INC | 58,500 | $280K | 0.0% | $5.56 | 0.0% | Put | 98585N106 |
| ENVA | ENOVA INTL INC | 9,700 | $280K | 0.0% | $38.84 | -14.8% | Call | 29357K103 |
| INFU | INFUSYSTEM HLDGS INC | 29,059 | $280K | 0.0% | $13.65 | -35.8% | COM | 45685K102 |
| AVNW | AVIAT NETWORKS INC | 11,200 | $280K | 0.0% | $28.93 | 0.0% | COM NEW | 05366Y201 |
| BRO | BROWN & BROWN INC | 4,800 | $280K | 0.0% | $53.88 | +11.2% | Put | 115236101 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,400 | $280K | 0.0% | $16.20 | 0.0% | Put | 071705107 |
| EFC | ELLINGTON FINANCIAL INC | 19,059 | $280K | 0.0% | $14.69 | — | COM | 28852N109 |
| CHMG | CHEMUNG FINL CORP | 5,953 | $280K | 0.0% | $40.43 | +1.5% | COM | 164024101 |
| BEEM | BEAM GLOBAL | 18,000 | $279K | 0.0% | $17.22 | 0.0% | Put | 07373B109 |
| ONL | ORION OFFICE REIT INC | 25,460 | $279K | 0.0% | $17.05 | — | COM | 68629Y103 |
| — | VANECK ETF TRUST | 8,623 | $279K | 0.0% | $34.95 | — | CHINA GROWTH LDR | 92189F759 |
| RDW | REDWIRE CORPORATION | 91,794 | $279K | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| DTM | DT MIDSTREAM INC | 5,700 | $279K | 0.0% | — | — | Put | 23345M107 |
| VCYT | VERACYTE INC | 14,000 | $279K | 0.0% | $40.57 | -50.2% | Put | 92337F107 |
| CNMD | CONMED CORP | 2,900 | $278K | 0.0% | $119.08 | -2.7% | Call | 207410101 |
| SFYF | TIDAL ETF TR | 12,144 | $278K | 0.0% | $31.07 | — | SOFI SOCIAL 50 | 886364405 |
| MATW | MATTHEWS INTL CORP | 9,700 | $278K | 0.0% | $28.36 | -5.2% | Put | 577128101 |
| SPDN | DIREXION SHS ETF TR | 16,300 | $278K | 0.0% | $15.03 | — | Call | 25460E869 |
| DWSH | ADVISORSHARES TR | 26,550 | $278K | 0.0% | $10.47 | — | DORSY SHRT ETF | 00768Y529 |
| ASLE | AERSALE CORPORATION | 19,133 | $278K | 0.0% | $14.48 | +0.3% | COM | 00810F106 |
| BLZE | BACKBLAZE INC | 53,200 | $278K | 0.0% | $20.51 | -63.4% | Call | 05637B105 |
| — | PLANTRONICS INC NEW | 7,012 | $278K | 0.0% | $30.63 | — | COM | 727493108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,200 | $278K | 0.0% | $95.05 | -27.0% | Put | 42328H109 |
| — | OZON HLDGS PLC | 29,600 | $278K | 0.0% | — | — | Call | 69269L104 |
| — | WESTPORT FUEL SYSTEMS INC | 274,630 | $277K | 0.0% | $4.87 | — | COM NEW | 960908309 |
| HIPS | GRANITESHARES ETF TR | 22,394 | $277K | 0.0% | $12.37 | — | HIPS US HIGH INC | 38747R306 |
| ACGL | ARCH CAP GROUP LTD | 6,100 | $277K | 0.0% | $35.16 | +25.4% | Put | G0450A105 |
| ESGU | ISHARES TR | 3,300 | $277K | 0.0% | $88.20 | — | Call | 46435G425 |
| MGC | VANGUARD WORLD FD | 2,100 | $277K | 0.0% | $155.00 | — | Call | 921910873 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,075 | $277K | 0.0% | $7.37 | -21.2% | COM | 31447P100 |
| EWM | ISHARES INC | 12,600 | $277K | 0.0% | $25.02 | — | Call | 46434G814 |
| AFCG | AFC GAMMA INC | 18,057 | $277K | 0.0% | $6.91 | 0.0% | COM | 00109K105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,857 | $277K | 0.0% | $22.09 | — | COM | 46116X101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,300 | $276K | 0.0% | — | — | Call | 63888U108 |
| HDGE | ADVISORSHARES TR | 8,600 | $276K | 0.0% | — | — | Call | 00768Y412 |
| — | TREMOR INTL LTD | 31,843 | $276K | 0.0% | $8.67 | — | ADS | 89484T104 |
| PRTS | CARPARTS COM INC | 39,835 | $276K | 0.0% | $12.66 | -42.4% | COM | 14427M107 |
| — | AZEK CO INC | 16,500 | $276K | 0.0% | $30.02 | — | Call | 05478C105 |
| AGRO | ADECOAGRO S A | 32,600 | $276K | 0.0% | $7.58 | +27.6% | Call | L00849106 |
| XPOF | XPONENTIAL FITNESS INC | 22,000 | $276K | 0.0% | — | — | Call | 98422X101 |
| VRNS | VARONIS SYS INC | 9,400 | $276K | 0.0% | $49.02 | -24.2% | Call | 922280102 |
| BMA | BANCO MACRO SA | 24,600 | $276K | 0.0% | $15.37 | — | Call | 05961W105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 58,800 | $276K | 0.0% | $6.70 | -18.8% | Call | 00770C101 |
| LTC | LTC PPTYS INC | 7,200 | $276K | 0.0% | $35.01 | — | Put | 502175102 |
| HY | HYSTER YALE MATLS HANDLING I | 8,580 | $276K | 0.0% | $42.68 | -29.1% | CL A | 449172105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,398 | $275K | 0.0% | $196.71 | — | SPON ADR SER B | 40051E202 |
| SCVL | SHOE CARNIVAL INC | 12,717 | $275K | 0.0% | $36.38 | -21.8% | COM | 824889109 |
| — | EA SERIES TRUST | 8,973 | $275K | 0.0% | $30.65 | — | MERLYN AI BULL | 02072L706 |
| — | PARATEK PHARMACEUTICALS INC | 142,384 | $275K | 0.0% | $3.45 | — | COM | 699374302 |
| — | INTERPUBLIC GROUP COS INC | 10,000 | $275K | 0.0% | $23.74 | +16.0% | Put | 460690100 |
| — | HUMANCO ACQUISITION CORP | 27,957 | $275K | 0.0% | $9.84 | — | COM CL A | 44487N109 |
| PFFL | UBS AG LONDON BRANCH | 21,495 | $275K | 0.0% | $17.05 | — | ETRACS 2XM ETN | 90274E174 |
| ATRO | ASTRONICS CORP | 27,000 | $275K | 0.0% | $12.70 | -14.8% | Call | 046433108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 28,354 | $275K | 0.0% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,589 | $275K | 0.0% | $15.99 | -5.6% | COM | 89677Y100 |
| MMTM | SPDR SER TR | 1,719 | $275K | 0.0% | $159.98 | — | S&P1500MOMTILT | 78468R705 |
| VXF | VANGUARD INDEX FDS | 2,100 | $275K | 0.0% | $158.51 | — | Put | 922908652 |
| — | DARIOHEALTH CORP | 44,700 | $274K | 0.0% | $11.24 | — | Put | 23725P209 |
| GPRK | GEOPARK LTD | 21,200 | $274K | 0.0% | $11.97 | +30.5% | Put | G38327105 |
| — | QUOTIENT TECHNOLOGY INC | 92,355 | $274K | 0.0% | $5.59 | — | COM | 749119103 |
| MGNX | MACROGENICS INC | 92,781 | $274K | 0.0% | $18.12 | -71.0% | COM | 556099109 |
| — | POLYPID LTD | 59,000 | $274K | 0.0% | $5.73 | — | Call | M8001Q118 |
| — | AEROCLEAN TECHNOLOGIES INC | 20,904 | $274K | 0.0% | $13.11 | — | COM | 007744105 |
| — | PARTY CITY HOLDCO INC | 207,176 | $273K | 0.0% | $5.12 | — | COM | 702149105 |
| — | CYBEROPTICS CORP | 7,800 | $273K | 0.0% | $39.16 | — | Put | 232517102 |
| OPCH | OPTION CARE HEALTH INC | 9,811 | $273K | 0.0% | $26.62 | +6.9% | COM NEW | 68404L201 |
| — | CLOOPEN GROUP HOLDING LIMITE | 260,030 | $273K | 0.0% | $11.53 | — | ADS | 18900M104 |
| — | GLOBAL X FDS | 29,400 | $273K | 0.0% | $12.62 | — | Call | 37950E549 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,151 | $273K | 0.0% | $51.46 | — | MULTIFACTOR CO | 47804J305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,700 | $273K | 0.0% | $7.04 | 0.0% | Put | 203668108 |
| VRE | VERIS RESIDENTIAL INC | 20,600 | $273K | 0.0% | $15.80 | — | Put | 554489104 |
| XACCX | 180 DEGREE CAP CORP | 44,700 | $273K | 0.0% | $7.76 | — | Call | 68235B208 |
| LAB | STANDARD BIOTOOLS INC | 170,368 | $273K | 0.0% | $4.78 | -48.2% | COM | 34385P108 |
| — | EPIZYME INC | 184,964 | $272K | 0.0% | $7.38 | — | COM | 29428V104 |
| HPK | HIGHPEAK ENERGY INC | 10,600 | $272K | 0.0% | $25.84 | +8.7% | Put | 43114Q105 |
| PFFR | ETFIS SER TR I | 14,252 | $272K | 0.0% | $19.09 | — | INFRACP REIT PFD | 26923G400 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 247,600 | $272K | 0.0% | $3.74 | -53.2% | Call | 76152G100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,600 | $272K | 0.0% | $39.37 | -16.0% | Put | 199333105 |
| BJK | VANECK ETF TRUST | 8,023 | $272K | 0.0% | $39.88 | — | GAMING ETF | 92189F882 |
| ALRM | ALARM COM HLDGS INC | 4,400 | $272K | 0.0% | $70.94 | -13.4% | Call | 011642105 |
| CGBD | CARLYLE SECURED LENDING INC | 21,400 | $272K | 0.0% | $8.88 | +1.5% | COM | 872280102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,700 | $271K | 0.0% | $10.79 | 0.0% | Put | 75689M101 |
| TGB | TASEKO MINES LTD | 250,900 | $271K | 0.0% | $1.71 | -0.1% | Put | 876511106 |
| LQDB | ISHARES TR | 3,159 | $271K | 0.0% | $96.84 | — | BBB RATED CORP | 46436E494 |
| YCL | PROSHARES TR II | 8,100 | $271K | 0.0% | $33.48 | — | Call | 74347W270 |
| — | INDEXIQ ETF TR | 10,845 | $271K | 0.0% | $24.99 | — | IQ HEDGMKT NUT | 45409B503 |
| ATEX | ANTERIX INC | 6,600 | $271K | 0.0% | $54.30 | -10.6% | Put | 03676C100 |
| — | THE BEACHBODY COMPANY INC | 225,900 | $271K | 0.0% | $8.88 | — | Call | 073463101 |
| NGD | NEW GOLD INC CDA | 253,000 | $271K | 0.0% | $1.44 | -0.7% | Put | 644535106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,005 | $271K | 0.0% | $22.57 | — | ACTV FCTR LGCP | 33740F821 |
| — | FOCUS UNVL INC | 23,718 | $271K | 0.0% | $11.43 | — | COM | 34417J104 |
| — | NAUTILUS INC | 155,100 | $271K | 0.0% | $5.65 | — | Put | 63910B102 |
| BRBR | BELLRING BRANDS INC | 10,883 | $271K | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,000 | $270K | 0.0% | $72.69 | — | Call | 344419106 |
| PNOV | INNOVATOR ETFS TR | 9,532 | $270K | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| CNRG | SPDR SER TR | 3,468 | $270K | 0.0% | $94.63 | — | S&P KENSHO CLEAN | 78468R655 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,200 | $270K | 0.0% | $15.99 | -5.6% | Put | 89677Y100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,000 | $270K | 0.0% | $4.50 | -19.4% | Call | 03168L105 |
| SPIP | SPDR SER TR | 9,800 | $270K | 0.0% | $27.52 | — | Put | 78464A656 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,726 | $270K | 0.0% | $13.27 | 0.0% | SHS | G1117K114 |
| — | SHYFT GROUP INC | 14,500 | $270K | 0.0% | $29.15 | — | Put | 825698103 |
| SID | COMPANHIA SIDERURGICA NACION | 92,200 | $270K | 0.0% | $5.42 | — | Call | 20440W105 |
| — | EPIZYME INC | 183,400 | $270K | 0.0% | $7.38 | — | Put | 29428V104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $270K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| KRG | KITE RLTY GROUP TR | 15,530 | $269K | 0.0% | $21.28 | — | COM NEW | 49803T300 |
| VC | VISTEON CORP | 2,600 | $269K | 0.0% | $102.67 | 0.0% | Put | 92839U206 |
| AMTX | AEMETIS INC | 54,700 | $269K | 0.0% | $16.59 | -47.3% | Put | 00770K202 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,682 | $269K | 0.0% | $11.16 | +34.8% | COM | Y41053102 |
| FTHM | FATHOM HOLDINGS INC | 34,300 | $269K | 0.0% | $8.48 | 0.0% | Call | 31189V109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,702 | $269K | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 67,700 | $269K | 0.0% | — | — | Call | 573331105 |
| RDW | REDWIRE CORPORATION | 88,400 | $269K | 0.0% | $4.81 | 0.0% | Put | 75776W103 |
| DMRC | DIGIMARC CORP NEW | 19,000 | $269K | 0.0% | $34.68 | -40.5% | Put | 25381B101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 55,965 | $269K | 0.0% | $5.42 | +4.8% | COM | 00507W206 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,498 | $269K | 0.0% | $31.65 | — | SSI STRG ETF | 33739Q507 |
| DON | WISDOMTREE TR | 6,900 | $269K | 0.0% | $37.89 | — | Call | 97717W505 |
| AZREF | AZURE PWR GLOBAL LTD | 23,500 | $268K | 0.0% | $14.08 | 0.0% | Put | V0393H103 |
| IXUS | ISHARES TR | 4,700 | $268K | 0.0% | $67.23 | — | Call | 46432F834 |
| — | MSD ACQUISITION CORP | 27,082 | $268K | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| — | SCIPLAY CORPORATION | 19,200 | $268K | 0.0% | $13.02 | — | Put | 809087109 |
| CGAU | CENTERRA GOLD INC | 39,700 | $268K | 0.0% | $6.92 | +9.6% | Put | 152006102 |
| SND | SMART SAND INC | 134,091 | $268K | 0.0% | $2.80 | +23.3% | COM | 83191H107 |
| — | SOVOS BRANDS INC | 16,878 | $268K | 0.0% | $15.27 | — | COM | 84612U107 |
| — | STERLING CHECK CORP | 16,410 | $268K | 0.0% | $16.33 | — | COM | 85917T109 |
| — | J P MORGAN EXCHANGE TRADED F | 8,517 | $268K | 0.0% | $27.01 | — | US DIVIDEND | 46641Q795 |
| — | SIREN ETF TR | 8,000 | $268K | 0.0% | $33.50 | — | DIVCN DIVD ETF | 829658400 |
| DMTKQ | DERMTECH INC | 48,400 | $268K | 0.0% | $33.81 | — | Call | 24984K105 |
| FINX | GLOBAL X FDS | 12,600 | $268K | 0.0% | $21.30 | — | Call | 37954Y814 |
| SATS | ECHOSTAR CORP | 13,819 | $267K | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 64,261 | $267K | 0.0% | $10.00 | -45.3% | COM | 76243J105 |
| CBAN | COLONY BANKCORP INC | 17,703 | $267K | 0.0% | $15.78 | -7.1% | COM | 19623P101 |
| UDN | INVESCO DB US DLR INDEX TR | 14,500 | $267K | 0.0% | — | — | Put | 46141D104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 59,014 | $267K | 0.0% | $3.26 | — | COM UNIT | 09625U109 |
| ALRM | ALARM COM HLDGS INC | 4,295 | $266K | 0.0% | $70.94 | -13.4% | COM | 011642105 |
| ADUS | ADDUS HOMECARE CORP | 3,200 | $266K | 0.0% | $95.43 | -12.1% | Put | 006739106 |
| — | TRIVAGO N V | 178,400 | $266K | 0.0% | $3.21 | — | Call | 89686D105 |
| — | MANNING & NAPIER INC | 21,300 | $266K | 0.0% | $8.74 | — | Put | 56382Q102 |
| — | VBI VACCINES INC CDA | 329,441 | $266K | 0.0% | $2.44 | — | COM NEW | 91822J103 |
| OGE | OGE ENERGY CORP | 6,898 | $266K | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| GENI | GENIUS SPORTS LIMITED | 117,600 | $265K | 0.0% | $4.67 | -27.8% | Put | G3934V109 |
| IDV | ISHARES TR | 9,700 | $265K | 0.0% | $31.08 | — | Put | 464288448 |
| BZUN | BAOZUN INC | 24,216 | $265K | 0.0% | $26.86 | — | SPONSORED ADR | 06684L103 |
| TS | TENARIS S A | 10,330 | $265K | 0.0% | $25.52 | — | SPONSORED ADS | 88031M109 |
| CADE | CADENCE BANK | 11,300 | $265K | 0.0% | $26.11 | -13.5% | Call | 12740C103 |
| — | ADVANCED MERGER PARTNERS INC | 27,134 | $265K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| ARDX | ARDELYX INC | 448,800 | $265K | 0.0% | $3.38 | -78.2% | Put | 039697107 |
| AIN | ALBANY INTL CORP | 3,359 | $265K | 0.0% | $80.31 | -3.3% | CL A | 012348108 |
| SJNK | SPDR SER TR | 11,000 | $265K | 0.0% | $24.11 | — | Call | 78468R408 |
| FPFD | FIDELITY COVINGTON TRUST | 13,109 | $264K | 0.0% | $20.14 | — | PFD SECS INCOME | 316092261 |
| ACLX | ARCELLX INC | 14,622 | $264K | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| MTR | MESA RTY TR | 24,226 | $264K | 0.0% | $10.90 | — | UNIT BEN INT | 590660106 |
| TLH | ISHARES TR | 2,200 | $264K | 0.0% | — | — | Call | 464288653 |
| — | CONTAINER STORE GROUP INC | 42,400 | $264K | 0.0% | $11.73 | — | Put | 210751103 |
| — | FRONTIER COMMUNICATIONS PARE | 11,200 | $264K | 0.0% | $27.67 | — | Put | 35909D109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,300 | $264K | 0.0% | $69.88 | — | Put | 921946885 |
| EOSE | EOS ENERGY ENTERPRISES INC | 218,345 | $264K | 0.0% | $4.98 | -58.8% | COM CL A | 29415C101 |
| — | VOR BIOPHARMA INC | 53,074 | $264K | 0.0% | $4.97 | — | COM | 929033108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,500 | $264K | 0.0% | $73.81 | -53.7% | Put | 29089Q105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 26,684 | $264K | 0.0% | $10.21 | — | UNIT 01/19/2026 | G7255E125 |
| — | AUSTERLITZ ACQUISITION CORP | 27,000 | $263K | 0.0% | $9.78 | — | Call | G0633D109 |
| EGAN | EGAIN CORP | 27,000 | $263K | 0.0% | $11.26 | -11.4% | Call | 28225C806 |
| LDI | LOANDEPOT INC | 182,400 | $263K | 0.0% | $5.86 | -53.9% | Call | 53946R106 |
| — | EXCHANGE LISTED FDS TR | 9,818 | $263K | 0.0% | $30.48 | — | HIGH YIELD ETF | 30151E814 |
| — | SOMALOGIC INC | 58,100 | $263K | 0.0% | $6.32 | — | Call | 83444K105 |
| ADC | AGREE RLTY CORP | 3,648 | $263K | 0.0% | $67.76 | — | COM | 008492100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,445 | $263K | 0.0% | $25.58 | +18.4% | COM | 319390100 |
| — | PHYSICIANS RLTY TR | 15,086 | $263K | 0.0% | $18.26 | — | COM | 71943U104 |
| KMT | KENNAMETAL INC | 11,300 | $262K | 0.0% | $25.39 | -8.1% | Put | 489170100 |
| PSNL | PERSONALIS INC | 76,075 | $262K | 0.0% | $7.79 | -34.6% | COM | 71535D106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 58,900 | $262K | 0.0% | $14.23 | — | Put | 49639K101 |
| ONDS | ONDAS HLDGS INC | 48,700 | $262K | 0.0% | $7.95 | -13.1% | Put | 68236H204 |
| CURV | TORRID HLDGS INC | 60,700 | $262K | 0.0% | $11.85 | -52.6% | Put | 89142B107 |
| ASGN | ASGN INC | 2,900 | $262K | 0.0% | $108.34 | -5.3% | Call | 00191U102 |
| NUMG | NUSHARES ETF TR | 7,629 | $262K | 0.0% | $43.84 | — | NUVEEN ESG MIDCP | 67092P409 |
| LX | LEXINFINTECH HLDGS LTD | 117,300 | $262K | 0.0% | $10.51 | — | Put | 528877103 |
| — | XL FLEET CORP | 227,800 | $262K | 0.0% | $12.88 | — | Put | 9837FR100 |
| — | BUILD ACQUISITION CORP | 26,474 | $262K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 12008J204 |
| DES | WISDOMTREE TR | 9,300 | $262K | 0.0% | $28.21 | — | Call | 97717W604 |
| LMNR | LIMONEIRA CO | 18,589 | $262K | 0.0% | $11.75 | 0.0% | COM | 532746104 |
| AX | AXOS FINANCIAL INC | 7,316 | $262K | 0.0% | $43.32 | -11.3% | COM | 05465C100 |
| IWP | ISHARES TR | 3,299 | $261K | 0.0% | $109.28 | — | RUS MD CP GR ETF | 464287481 |
| SMLV | SPDR SER TR | 2,505 | $261K | 0.0% | $108.78 | — | SSGA US SMAL ETF | 78468R887 |
| IMCV | ISHARES TR | 4,394 | $261K | 0.0% | $83.43 | — | MRGSTR MD CP VAL | 464288406 |
| GME | GAMESTOP CORP NEW | 2,138 | $261K | 0.0% | $41.49 | -23.3% | CL A | 36467W109 |
| ABLD | TRIMTABS ETF TR | 10,813 | $261K | 0.0% | $24.14 | — | DONOGHUE FORLNS | 89628W708 |
| ROM | PROSHARES TR | 9,119 | $261K | 0.0% | $65.69 | — | PSHS ULTRA TECH | 74347R693 |
| FC | FRANKLIN COVEY CO | 5,645 | $261K | 0.0% | $27.03 | +47.1% | COM | 353469109 |
| EHTH | EHEALTH INC | 27,841 | $260K | 0.0% | $33.22 | -69.4% | COM | 28238P109 |
| PHR | PHREESIA INC | 10,400 | $260K | 0.0% | $59.70 | -63.1% | Call | 71944F106 |
| — | SWEDISH EXPT CR CORP | 8,529 | $260K | 0.0% | $31.02 | — | ELEMENT USETN22 | 870297504 |
| CEVA | CEVA INC | 7,758 | $260K | 0.0% | $41.32 | -14.6% | COM | 157210105 |
| TCHP | T ROWE PRICE ETF INC | 11,840 | $260K | 0.0% | $29.37 | — | PRICE BLUE CHIP | 87283Q107 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,197 | $260K | 0.0% | $23.22 | — | AXS ASTORIA INFL | 46141T117 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,427 | $260K | 0.0% | $24.46 | -16.8% | COM | 10948W103 |
| USHY | ISHARES TR | 7,515 | $260K | 0.0% | $34.60 | — | BROAD USD HIGH | 46435U853 |
| GREK | GLOBAL X FDS | 10,964 | $260K | 0.0% | $23.59 | — | MSCI GREECE ETF | 37954Y319 |
| IEMG | ISHARES INC | 5,300 | $260K | 0.0% | $59.86 | — | Put | 46434G103 |
| WDFC | WD 40 CO | 1,286 | $259K | 0.0% | $216.84 | -19.2% | COM | 929236107 |
| AWR | AMER STATES WTR CO | 3,174 | $259K | 0.0% | $75.19 | -1.1% | COM | 029899101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,462 | $259K | 0.0% | $21.18 | — | SHS | Y58473102 |
| — | LULUS FASHION LOUNGE HOLDING | 23,855 | $259K | 0.0% | $10.86 | — | COM | 55003A108 |
| EWP | ISHARES INC | 11,100 | $259K | 0.0% | $23.32 | — | Put | 464286764 |
| — | ATOTECH LTD | 13,400 | $259K | 0.0% | $24.15 | — | Put | G0625A105 |
| — | ARIS WATER SOLUTIONS INC | 15,526 | $259K | 0.0% | $16.68 | — | CLASS A COM | 04041L106 |
| — | HOLLY ENERGY PARTNERS L P | 16,169 | $259K | 0.0% | $18.33 | — | COM UT LTD PTN | 435763107 |
| ONEY | SPDR SER TR | 2,907 | $259K | 0.0% | $101.48 | — | RUSSELL YIELD | 78468R770 |
| — | CALAMP CORP | 62,000 | $259K | 0.0% | $4.98 | — | Put | 128126109 |
| IYLD | ISHARES TR | 13,038 | $259K | 0.0% | $23.23 | — | MRNGSTR INC ETF | 46432F875 |
| — | COVETRUS INC | 12,500 | $259K | 0.0% | $21.68 | — | Put | 22304C100 |
| SMDV | PROSHARES TR | 4,400 | $259K | 0.0% | $59.97 | — | Call | 74347B698 |
| — | ENETI INC | 42,202 | $259K | 0.0% | $9.67 | — | COM | Y2294C107 |
| ENS | ENERSYS | 4,400 | $259K | 0.0% | $89.30 | -28.7% | Call | 29275Y102 |
| XSD | SPDR SER TR | 1,700 | $258K | 0.0% | $177.81 | — | Put | 78464A862 |
| NUS | NU SKIN ENTERPRISES INC | 5,963 | $258K | 0.0% | $40.28 | -0.3% | CL A | 67018T105 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $258K | 0.0% | $163.64 | -16.3% | COM | 513847103 |
| — | ETF SER SOLUTIONS | 13,440 | $258K | 0.0% | $19.20 | — | NATIONWIDE NASDQ | 26922A172 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,500 | $258K | 0.0% | $13.77 | -26.5% | Call | 35909R108 |
| — | BIG SKY GROWTH PARTNERS INC | 26,334 | $258K | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | MORINGA ACQUISITION CORP | 26,204 | $257K | 0.0% | $9.81 | — | CL A SHS | G6S23K108 |
| UCIB | UBS AG LONDON BRANCH | 10,591 | $257K | 0.0% | $15.54 | — | ETRACS UBS BLOOM | 90274D390 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,751 | $257K | 0.0% | $38.07 | — | SHRT DURTN ETF | 41653L602 |
| EME | EMCOR GROUP INC | 2,500 | $257K | 0.0% | $108.35 | -2.4% | Call | 29084Q100 |
| — | STERICYCLE INC | 5,850 | $257K | 0.0% | $43.93 | — | COM | 858912108 |
| PKX | POSCO HOLDINGS INC | 5,776 | $257K | 0.0% | $58.30 | — | SPONSORED ADR | 693483109 |
| — | CHANNELADVISOR CORP | 17,600 | $257K | 0.0% | $16.59 | — | Call | 159179100 |
| CURI | CURIOSITYSTREAM INC | 152,000 | $257K | 0.0% | $10.88 | -83.8% | Call | 23130Q107 |
| — | TRIVAGO N V | 172,400 | $257K | 0.0% | $3.21 | — | Put | 89686D105 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,872 | $257K | 0.0% | $14.63 | — | MDRTLY CNSRTIV | 46090A507 |
| AVA | AVISTA CORP | 5,918 | $257K | 0.0% | $34.66 | +3.8% | COM | 05379B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,900 | $257K | 0.0% | — | — | Put | 868459108 |
| VERI | VERITONE INC | 39,400 | $257K | 0.0% | $17.25 | -41.5% | Put | 92347M100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,484 | $257K | 0.0% | $52.56 | — | DWA FINL MUMT | 46137V860 |
| FVCB | FVCBANKCORP INC | 13,667 | $257K | 0.0% | $16.32 | -3.3% | COM | 36120Q101 |
| IDT | IDT CORP | 10,164 | $256K | 0.0% | $27.60 | 0.0% | CL B NEW | 448947507 |
| GGRP | GLIMPSE GROUP INC | 64,400 | $256K | 0.0% | $8.15 | -46.0% | Call | 37892C106 |
| — | INSTIL BIO INC | 55,462 | $256K | 0.0% | $4.62 | — | COM | 45783C101 |
| — | FORTRESS VALUE ACQUISI CORP | 26,231 | $256K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 34964K207 |
| GAIN | GLADSTONE INVT CORP | 18,200 | $256K | 0.0% | $9.51 | -1.0% | Put | 376546107 |
| PCB | PCB BANCORP | 13,712 | $256K | 0.0% | $19.64 | +3.6% | COM | 69320M109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,700 | $256K | 0.0% | $55.97 | — | Call | 301505707 |
| — | LIMELIGHT NETWORKS INC | 111,000 | $256K | 0.0% | $4.95 | — | Call | 53261M104 |
| RES | RPC INC | 37,115 | $256K | 0.0% | $5.11 | +71.2% | COM | 749660106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 161,700 | $255K | 0.0% | — | — | Call | 53566P109 |
| IJK | ISHARES TR | 4,000 | $255K | 0.0% | $97.25 | — | Call | 464287606 |
| PRTS | CARPARTS COM INC | 36,800 | $255K | 0.0% | $12.66 | -42.4% | Put | 14427M107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,414 | $255K | 0.0% | $10.05 | 0.0% | COM | 61225M102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 36,600 | $255K | 0.0% | $24.51 | -60.3% | Call | 35104E100 |
| ALTY | GLOBAL X FDS | 22,122 | $255K | 0.0% | $12.92 | — | ALTERNATIVE INCM | 37954Y806 |
| — | SONO GROUP N V | 86,800 | $255K | 0.0% | — | — | Call | N81409109 |
| — | AGEAGLE AERIAL SYS INC NEW | 394,603 | $255K | 0.0% | $2.98 | — | COM | 00848K101 |
| KURE | KRANESHARES TR | 10,918 | $255K | 0.0% | $27.56 | — | MSCI ALL CHINA | 500767835 |
| TAC | TRANSALTA CORP | 22,400 | $255K | 0.0% | $10.32 | +6.8% | Put | 89346D107 |
| MLPX | GLOBAL X FDS | 6,700 | $255K | 0.0% | — | — | Put | 37954Y293 |
| HAYW | HAYWARD HLDGS INC | 17,700 | $255K | 0.0% | $17.66 | -12.6% | Call | 421298100 |
| TRIN | TRINITY CAP INC | 17,600 | $255K | 0.0% | — | — | Call | 896442308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,400 | $255K | 0.0% | $90.26 | -9.8% | Put | 04247X102 |
| TMCI | TREACE MED CONCEPTS INC | 17,710 | $254K | 0.0% | $16.85 | 0.0% | COM | 89455T109 |
| HLLY | HOLLEY INC | 24,200 | $254K | 0.0% | $12.83 | -15.0% | Call | 43538H103 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,800 | $254K | 0.0% | $11.66 | -41.5% | Put | 04683R106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 34,223 | $254K | 0.0% | $7.66 | 0.0% | CL A | 16842Q100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,700 | $254K | 0.0% | $116.16 | — | Call | 33734X176 |
| — | INDEXIQ ETF TR | 12,315 | $254K | 0.0% | $20.63 | — | HDG EVE DRIV | 45409B404 |
| DEEF | DBX ETF TR | 9,985 | $254K | 0.0% | $25.44 | — | XTRACKERS FTSE | 233051515 |
| VOX | VANGUARD WORLD FDS | 2,700 | $254K | 0.0% | $120.05 | — | Put | 92204A884 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,300 | $254K | 0.0% | $31.67 | -24.6% | Put | 01749D105 |
| IGSB | ISHARES TR | 5,000 | $253K | 0.0% | $53.85 | — | Call | 464288646 |
| STAA | STAAR SURGICAL CO | 3,573 | $253K | 0.0% | $77.93 | -17.3% | COM PAR $0.01 | 852312305 |
| OMCL | OMNICELL COM | 2,220 | $253K | 0.0% | $120.53 | -4.8% | COM | 68213N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,300 | $253K | 0.0% | $50.46 | +9.3% | Call | 74112D101 |
| CSR | CENTERSPACE | 3,100 | $253K | 0.0% | $81.61 | — | Call | 15202L107 |
| — | STARRY GROUP HOLDINGS INC | 61,500 | $253K | 0.0% | — | — | Put | 85572U102 |
| ARLO | ARLO TECHNOLOGIES INC | 40,300 | $253K | 0.0% | $5.61 | +30.5% | Put | 04206A101 |
| — | VOLTA INC | 194,248 | $253K | 0.0% | $3.68 | — | COM CL A | 92873V102 |
| DSGX | DESCARTES SYS GROUP INC | 4,077 | $253K | 0.0% | $28.76 | +117.0% | COM | 249906108 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,877 | $253K | 0.0% | $12.73 | 0.0% | COM | 309627107 |
| ARVN | ARVINAS INC | 6,000 | $253K | 0.0% | — | — | Put | 04335A105 |
| — | EMCLAIRE FINL CORP | 7,240 | $253K | 0.0% | $34.94 | — | COM | 290828102 |
| ABSI | ABSCI CORPORATION | 76,128 | $253K | 0.0% | $5.48 | -9.2% | COM | 00091E109 |
| IBDT | ISHARES TR | 10,155 | $253K | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| GPMT | GRANITE PT MTG TR INC | 26,386 | $253K | 0.0% | $9.59 | — | COM STK | 38741L107 |
| — | CO-DIAGNOSTICS INC | 45,164 | $253K | 0.0% | $9.78 | — | COM | 189763105 |
| AEE | AMEREN CORP | 2,800 | $253K | 0.0% | $69.33 | +19.4% | Put | 023608102 |
| BKH | BLACK HILLS CORP | 3,464 | $252K | 0.0% | $55.92 | +14.1% | COM | 092113109 |
| CARG | CARGURUS INC | 11,741 | $252K | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| BAP | CREDICORP LTD | 2,100 | $252K | 0.0% | $123.47 | +2.4% | Call | G2519Y108 |
| — | BROADMARK RLTY CAP INC | 37,500 | $252K | 0.0% | $8.68 | — | Call | 11135B100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,090 | $252K | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| — | TRANSPHORM INC | 66,146 | $252K | 0.0% | $3.81 | — | COM | 89386L100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 126,500 | $252K | 0.0% | $6.94 | -68.8% | Call | 29385B109 |
| DBEM | DBX ETF TR | 11,258 | $252K | 0.0% | $24.22 | — | XTRACK MSCI EMRG | 233051101 |
| PSMT | PRICESMART INC | 3,500 | $251K | 0.0% | $70.04 | +3.9% | Put | 741511109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 25,682 | $251K | 0.0% | $9.77 | — | UNIT 04/01/2026 | 02073F203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,500 | $251K | 0.0% | $9.59 | +27.0% | Put | 210502100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,200 | $251K | 0.0% | $7.79 | — | Put | 10949T109 |
| — | SCULPTOR CAP MGMT | 30,100 | $251K | 0.0% | $10.57 | — | Put | 811246107 |
| NULV | NUSHARES ETF TR | 7,531 | $251K | 0.0% | $33.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSKD | RISKIFIED LTD | 56,456 | $251K | 0.0% | $14.30 | -63.8% | SHS CL A | M8216R109 |
| SATS | ECHOSTAR CORP | 13,000 | $251K | 0.0% | $22.58 | 0.0% | Put | 278768106 |
| PRI | PRIMERICA INC | 2,100 | $251K | 0.0% | $134.74 | -6.7% | Put | 74164M108 |
| BEEM | BEAM GLOBAL | 16,085 | $250K | 0.0% | $17.22 | 0.0% | COM | 07373B109 |
| — | CORE LABORATORIES N V | 12,600 | $250K | 0.0% | $32.94 | — | Put | N22717107 |
| — | INNOVATOR ETFS TR | 10,714 | $250K | 0.0% | $28.77 | — | TRIPLE STKR JAN | 45782C169 |
| — | ALUMINUM CORP CHINA LIMITED | 26,300 | $250K | 0.0% | $13.49 | — | Call | 022276109 |
| FTV | FORTIVE CORP | 4,600 | $250K | 0.0% | $48.62 | -10.4% | Put | 34959J108 |
| NTRA | NATERA INC | 7,056 | $250K | 0.0% | $70.44 | -47.4% | COM | 632307104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,700 | $250K | 0.0% | $36.80 | — | Put | 30057T105 |
| — | HILLEVAX INC | 22,890 | $250K | 0.0% | $10.92 | — | COM | 43157M102 |
| CAJPY | CANON INC | 11,000 | $250K | 0.0% | — | — | Call | 138006309 |
| TNA | DIREXION SHS ETF TR | 7,637 | $250K | 0.0% | $86.21 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SEMA4 HOLDINGS CORP | 198,700 | $250K | 0.0% | $4.34 | — | Call | 81663L101 |
| — | HYCROFT MINING HOLDING CORP | 225,600 | $250K | 0.0% | $2.25 | — | Put | 44862P109 |
| EFG | ISHARES TR | 3,100 | $250K | 0.0% | $105.56 | — | Call | 464288885 |
| — | MESA AIR GROUP INC | 114,184 | $250K | 0.0% | $7.85 | — | COM NEW | 590479135 |
| — | SEELOS THERAPEUTICS INC | 367,700 | $250K | 0.0% | $1.80 | — | Call | 81577F109 |
| UNTY | UNITY BANCORP INC | 9,447 | $250K | 0.0% | $23.21 | +14.0% | COM | 913290102 |
| BOKF | BOK FINL CORP | 3,300 | $249K | 0.0% | $66.76 | +15.1% | Call | 05561Q201 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,483 | $249K | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,500 | $249K | 0.0% | $42.66 | -33.3% | Call | 405217100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,273 | $249K | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| LOB | LIVE OAK BANCSHARES INC | 7,345 | $249K | 0.0% | $67.37 | -38.7% | COM | 53803X105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,900 | $249K | 0.0% | $13.60 | -1.2% | COM | 09259E108 |
| NMIH | NMI HLDGS INC | 14,940 | $249K | 0.0% | $23.39 | -22.3% | CL A | 629209305 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,868 | $249K | 0.0% | $55.06 | -51.9% | COM | 98943L107 |
| PFS | PROVIDENT FINL SVCS INC | 11,200 | $249K | 0.0% | $19.52 | -6.2% | Call | 74386T105 |
| — | GREEN PLAINS PARTNERS LP | 20,437 | $249K | 0.0% | $12.18 | — | COM REP PTR IN | 393221106 |
| NMFC | NEW MTN FIN CORP | 20,900 | $249K | 0.0% | $8.63 | -2.7% | Call | 647551100 |
| WABC | WESTAMERICA BANCORPORATION | 4,469 | $249K | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| — | DUN & BRADSTREET HLDGS INC | 16,600 | $249K | 0.0% | $20.26 | — | Call | 26484T106 |
| DCBO | DOCEBO INC | 8,700 | $249K | 0.0% | $37.93 | 0.0% | Put | 25609L105 |
| CSR | CENTERSPACE | 3,039 | $248K | 0.0% | $81.61 | — | COM | 15202L107 |
| — | CONCORD ACQUISITION CORP | 24,900 | $248K | 0.0% | $9.95 | — | Put | 206071102 |
| KT | KT CORP | 17,786 | $248K | 0.0% | $13.94 | — | SPONSORED ADR | 48268K101 |
| VMD | VIEMED HEALTHCARE INC | 46,012 | $248K | 0.0% | $5.21 | +3.5% | COM | 92663R105 |
| FIX | COMFORT SYS USA INC | 2,988 | $248K | 0.0% | $90.77 | -6.7% | COM | 199908104 |
| NUAG | NUSHARES ETF TR | 11,527 | $248K | 0.0% | $21.51 | — | NUVEEN ENHNC YLD | 67092P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,494 | $248K | 0.0% | $91.86 | -11.0% | COM | 40171V100 |
| — | OYSTER PT PHARMA INC | 57,354 | $248K | 0.0% | $4.32 | — | COM | 69242L106 |
| — | FLAGSTAR BANCORP INC | 7,000 | $248K | 0.0% | $40.76 | — | Call | 337930705 |
| DSGX | DESCARTES SYS GROUP INC | 4,000 | $248K | 0.0% | $28.76 | +117.0% | Put | 249906108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,433 | $248K | 0.0% | $20.29 | +7.4% | COM | 218352102 |
| VOD | VODAFONE GROUP PLC NEW | 15,925 | $248K | 0.0% | $16.34 | — | SPONSORED ADR | 92857W308 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,400 | $247K | 0.0% | $91.36 | +4.1% | Put | 044186104 |
| GRFS | GRIFOLS S A | 20,800 | $247K | 0.0% | $12.13 | — | Put | 398438408 |
| PETS | PETMED EXPRESS INC | 12,411 | $247K | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| — | SUPER LEAGUE GAMING INC | 241,393 | $247K | 0.0% | $4.66 | — | COM | 86804F202 |
| IBUY | AMPLIFY ETF TR | 5,885 | $247K | 0.0% | $100.22 | — | ONLIN RETL ETF | 032108102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,642 | $247K | 0.0% | $81.64 | — | DWA SMLCP MENT | 46138E842 |
| IBMP | ISHARES TR | 9,814 | $247K | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| — | EASTERLY GOVT PPTYS INC | 12,996 | $247K | 0.0% | $21.63 | — | COM | 27616P103 |
| — | LUX HEALTH TECH ACQUISITION | 24,791 | $246K | 0.0% | $9.92 | — | UNIT 11/30/2027 | 55068A209 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,940 | $246K | 0.0% | $23.56 | -36.9% | COM | 05370A108 |
| — | CLEARSIDE BIOMEDICAL INC | 167,410 | $246K | 0.0% | $4.06 | — | COM | 185063104 |
| OND | PROSHARES TR | 12,613 | $246K | 0.0% | $31.90 | — | ON-DEMAND ETF | 74347G523 |
| AGX | ARGAN INC | 6,599 | $246K | 0.0% | $38.68 | -7.7% | COM | 04010E109 |
| UVE | UNIVERSAL INS HLDGS INC | 18,856 | $246K | 0.0% | $14.43 | -12.6% | COM | 91359V107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,414 | $246K | 0.0% | $33.11 | — | US EQT DEEP DUFR | 33740F771 |
| — | SARISSA CAPITAL ACQUISITN CO | 24,842 | $246K | 0.0% | $9.90 | — | UNIT 10/23/2027 | G7823W128 |
| — | HOEGH LNG PARTNERS LP | 27,400 | $246K | 0.0% | $9.00 | — | Call | Y3262R100 |
| BF/B | BROWN FORMAN CORP | 3,500 | $246K | 0.0% | $64.75 | -3.4% | Put | 115637209 |
| — | PROSHARES TR II | 7,800 | $246K | 0.0% | $31.60 | — | Call | 74347W395 |
| ALC | ALCON AG | 3,515 | $246K | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| GPMT | GRANITE PT MTG TR INC | 25,700 | $246K | 0.0% | $9.59 | — | Put | 38741L107 |
| DGRE | WISDOMTREE TR | 11,087 | $246K | 0.0% | $26.02 | — | EM MKTS QTLY DIV | 97717W323 |
| — | PROSHARES TR | 17,797 | $246K | 0.0% | $11.79 | — | PSHS SHTFINL ETF | 74347B185 |
| AMRC | AMERESCO INC | 5,400 | $246K | 0.0% | $46.70 | +19.1% | Put | 02361E108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,165 | $245K | 0.0% | $30.38 | -38.6% | COM | 978097103 |
| — | CYXTERA TECHNOLOGIES INC | 21,600 | $245K | 0.0% | $11.23 | — | Put | 23284C102 |
| — | HH&L ACQUISITION CO | 24,955 | $245K | 0.0% | $9.82 | — | SHS CL A | G39714103 |
| KBA | KRANESHARES TR | 6,300 | $245K | 0.0% | $44.09 | — | Put | 500767405 |
| BWEN | BROADWIND INC | 149,100 | $245K | 0.0% | $3.67 | -51.2% | Call | 11161T207 |
| — | ENDO INTL PLC | 523,285 | $244K | 0.0% | $3.14 | — | SHS | G30401106 |
| FOSL | FOSSIL GROUP INC | 47,200 | $244K | 0.0% | $12.09 | -33.0% | Call | 34988V106 |
| — | BTRS HOLDINGS INC | 49,020 | $244K | 0.0% | $8.80 | — | COM CL 1 | 11778X104 |
| ROCK | GIBRALTAR INDS INC | 6,300 | $244K | 0.0% | — | — | Call | 374689107 |
| — | UBS AG LONDON BRANCH | 1,634 | $244K | 0.0% | $184.95 | — | ETN LKD 26 | 90274D234 |
| VALQ | AMERICAN CENTY ETF TR | 5,311 | $244K | 0.0% | $52.13 | — | STOXX US QUALT | 025072208 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,665 | $244K | 0.0% | $9.15 | — | COM NEW | 09255R202 |
| TFIN | TRIUMPH BANCORP INC | 3,904 | $244K | 0.0% | $77.53 | -8.6% | COM | 89679E300 |
| CUBI | CUSTOMERS BANCORP INC | 7,200 | $244K | 0.0% | $57.02 | -28.7% | Put | 23204G100 |
| KURA | KURA ONCOLOGY INC | 13,300 | $244K | 0.0% | $18.20 | -21.0% | Put | 50127T109 |
| — | OMEGA THERAPEUTICS INC | 64,330 | $244K | 0.0% | $6.42 | — | COMMON STOCK | 68217N105 |
| — | DIREXION SHS ETF TR | 26,344 | $244K | 0.0% | $9.26 | — | DRX DLYSOKOR3X | 25459Y520 |
| CLVT | CLARIVATE PLC | 17,500 | $243K | 0.0% | $25.18 | -40.6% | Call | G21810109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 47,800 | $243K | 0.0% | $3.82 | +16.1% | Call | G6891L105 |
| PRPL | PURPLE INNOVATION INC | 79,500 | $243K | 0.0% | $30.39 | -84.7% | Put | 74640Y106 |
| XBOC | INNOVATOR ETFS TR | 10,819 | $243K | 0.0% | $24.47 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | FOREST ROAD ACQUISITION COR | 24,765 | $243K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,900 | $243K | 0.0% | $40.13 | 0.0% | Put | 04914Y102 |
| SGRY | SURGERY PARTNERS INC | 8,400 | $243K | 0.0% | $43.69 | 0.0% | Put | 86881A100 |
| LQDT | LIQUIDITY SVCS INC | 18,076 | $243K | 0.0% | $14.15 | +4.0% | COM | 53635B107 |
| — | CAMBER ENERGY INC | 608,700 | $243K | 0.0% | $1.09 | — | Call | 13200M508 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,700 | $243K | 0.0% | $10.33 | 0.0% | Put | 22284P105 |
| HLTHQ | CUE HEALTH INC | 75,500 | $242K | 0.0% | $4.24 | — | Put | 229790100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,420 | $242K | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| OTTR | OTTER TAIL CORP | 3,600 | $242K | 0.0% | $56.09 | +3.3% | Call | 689648103 |
| — | SPIRE GLOBAL INC | 208,851 | $242K | 0.0% | $2.96 | — | COM CL A | 848560108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,200 | $242K | 0.0% | $23.41 | 0.0% | Call | 866683105 |
| — | AVEO PHARMACEUTICALS INC | 36,900 | $242K | 0.0% | $6.34 | — | Put | 053588307 |
| — | HUMANCO ACQUISITION CORP | 24,536 | $242K | 0.0% | $9.86 | — | UNIT 12/08/2023 | 44487N208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,052 | $242K | 0.0% | $20.08 | — | BUYWRIT INCM ETF | 33738R308 |
| GLP | GLOBAL PARTNERS LP | 10,300 | $242K | 0.0% | — | — | Put | 37946R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,400 | $242K | 0.0% | $36.38 | 0.0% | Call | 74276L105 |
| FSS | FEDERAL SIGNAL CORP | 6,766 | $241K | 0.0% | $41.61 | -19.3% | COM | 313855108 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,140 | $241K | 0.0% | $27.90 | -1.6% | COM | 25432X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,000 | $241K | 0.0% | $10.79 | 0.0% | Call | 75689M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,700 | $241K | 0.0% | $9.18 | +4.6% | COM STK | 05684B107 |
| XPH | SPDR SER TR | 5,736 | $241K | 0.0% | $48.03 | — | S&P PHARMAC | 78464A722 |
| HYD | VANECK ETF TRUST | 4,476 | $241K | 0.0% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| — | REGIS CORP MINN | 223,000 | $241K | 0.0% | $2.91 | — | COM | 758932107 |
| KRNT | KORNIT DIGITAL LTD | 7,588 | $241K | 0.0% | $96.46 | -45.1% | SHS | M6372Q113 |
| ESNT | ESSENT GROUP LTD | 6,200 | $241K | 0.0% | $43.12 | -11.5% | Call | G3198U102 |
| MLPX | GLOBAL X FDS | 6,300 | $240K | 0.0% | — | — | Call | 37954Y293 |
| — | ESM ACQUISITION CORPORATION | 24,427 | $240K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | DIREXION SHS ETF TR | 17,291 | $240K | 0.0% | $33.60 | — | MOONSHOT INNOVAT | 25460G732 |
| RLX | RLX TECHNOLOGY INC | 112,600 | $240K | 0.0% | $6.89 | — | Call | 74969N103 |
| QLYS | QUALYS INC | 1,900 | $240K | 0.0% | $114.12 | +14.8% | Put | 74758T303 |
| THG | HANOVER INS GROUP INC | 1,642 | $240K | 0.0% | $113.05 | +18.8% | COM | 410867105 |
| MYGN | MYRIAD GENETICS INC | 13,200 | $240K | 0.0% | $28.53 | -27.2% | Call | 62855J104 |
| NFRA | FLEXSHARES TR | 4,639 | $240K | 0.0% | $51.74 | — | STOXX GLOBR INF | 33939L795 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 90,200 | $240K | 0.0% | $3.27 | -18.7% | Call | 30049H102 |
| PRPL | PURPLE INNOVATION INC | 78,123 | $239K | 0.0% | $30.39 | -84.7% | COM | 74640Y106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,470 | $239K | 0.0% | $20.84 | — | ACTV FCTR MDCP | 33740F813 |
| — | LEVERE HOLDINGS CORP | 24,406 | $239K | 0.0% | $9.97 | — | UNIT 03/09/2026 | G5462L114 |
| — | NUVEEN N Y MUN VALUE FD | 28,030 | $239K | 0.0% | $8.53 | — | COM | 67062M105 |
| — | AVID TECHNOLOGY INC | 9,200 | $239K | 0.0% | $26.59 | — | Call | 05367P100 |
| AOA | ISHARES TR | 3,984 | $239K | 0.0% | $71.76 | — | AGGRES ALLOC ETF | 464289859 |
| SES | SES AI CORPORATION | 60,700 | $239K | 0.0% | $7.54 | -15.1% | Put | 78397Q109 |
| GROY | GOLD ROYALTY CORP | 106,100 | $239K | 0.0% | $4.41 | -23.9% | Put | 38071H106 |
| — | SESEN BIO INC | 293,495 | $238K | 0.0% | $1.65 | — | COM | 817763105 |
| — | HEMISPHERE MEDIA GROUP INC | 31,305 | $238K | 0.0% | $7.60 | — | CL A | 42365Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 305,393 | $238K | 0.0% | $3.02 | — | COM | 84763A108 |
| CLBK | COLUMBIA FINL INC | 10,909 | $238K | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,100 | $238K | 0.0% | $126.22 | -12.7% | Put | 530307107 |
| — | ARRIVAL GROUP | 150,600 | $238K | 0.0% | $10.30 | — | Put | L0423Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,000 | $238K | 0.0% | $178.37 | -24.8% | Call | 82982L103 |
| — | SPIRIT RLTY CAP INC NEW | 6,300 | $238K | 0.0% | $46.06 | — | Put | 84860W300 |
| — | DIREXION SHS ETF TR | 5,245 | $238K | 0.0% | $51.90 | — | FALLEN KNIVES | 25460G757 |
| — | YATSEN HLDG LTD | 153,791 | $238K | 0.0% | $4.92 | — | ADS | 985194109 |
| SMP | STANDARD MTR PRODS INC | 5,300 | $238K | 0.0% | — | — | Put | 853666105 |
| — | 1847 GOEDEKER INC | 194,500 | $237K | 0.0% | $3.12 | — | Put | 28252C109 |
| EXFY | EXPENSIFY INC | 13,300 | $237K | 0.0% | — | — | Put | 30219Q106 |
| — | DRIVE SHACK INC | 173,100 | $237K | 0.0% | $2.52 | — | Call | 262077100 |
| AVNT | AVIENT CORPORATION | 5,915 | $237K | 0.0% | $47.87 | -10.5% | COM | 05368V106 |
| LEU | CENTRUS ENERGY CORP | 9,575 | $237K | 0.0% | $25.89 | +6.7% | CL A | 15643U104 |
| — | VIEW INC | 146,400 | $237K | 0.0% | $2.14 | — | Call | 92671V106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,200 | $237K | 0.0% | $6.72 | 0.0% | Call | G0457F107 |
| PI | IMPINJ INC | 4,046 | $237K | 0.0% | $72.34 | -30.6% | COM | 453204109 |
| — | NEXTCURE INC | 50,500 | $237K | 0.0% | $6.19 | — | Put | 65343E108 |
| PMAY | INNOVATOR ETFS TR | 8,696 | $237K | 0.0% | $30.10 | — | US EQTY PWR BUF | 45782C318 |
| RBBN | RIBBON COMMUNICATIONS INC | 77,909 | $237K | 0.0% | $3.59 | -15.8% | COM | 762544104 |
| LSAK | LESAKA TECHNOLOGIES INC | 45,829 | $236K | 0.0% | $4.97 | 0.0% | COM NEW | 64107N206 |
| ARKO | ARKO CORP | 28,900 | $236K | 0.0% | $8.73 | -6.8% | Put | 041242108 |
| HLLY | HOLLEY INC | 22,500 | $236K | 0.0% | $12.83 | -15.0% | Put | 43538H103 |
| CDZI | CADIZ INC | 101,306 | $236K | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| MCI | BARINGS CORPORATE INVS | 17,617 | $236K | 0.0% | $15.20 | — | COM | 06759X107 |
| DDM | PROSHARES TR | 4,161 | $236K | 0.0% | $69.56 | — | PSHS ULTRA DOW30 | 74347R305 |
| WSO | WATSCO INC | 990 | $236K | 0.0% | $250.37 | +5.1% | COM | 942622200 |
| — | WELLS FARGO CO NEW | 194 | $236K | 0.0% | $1490.37 | — | PERP PFD CNV A | 949746804 |
| GATX | GATX CORP | 2,507 | $236K | 0.0% | $95.60 | +4.6% | COM | 361448103 |
| PRAA | PRA GROUP INC | 6,500 | $236K | 0.0% | $40.67 | -2.5% | Call | 69354N106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,700 | $236K | 0.0% | $20.23 | — | Put | 11120U105 |
| — | PERIPHAS CAPITAL PARTNERING | 9,614 | $236K | 0.0% | $23.74 | — | COM CL A | 713895100 |
| CDXS | CODEXIS INC | 22,524 | $236K | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| CRCT | CRICUT INC | 38,378 | $236K | 0.0% | $22.39 | -69.7% | COM CL A | 22658D100 |
| CPER | UNITED STS COMMODITY INDEX F | 10,637 | $236K | 0.0% | $24.74 | — | CM REP COPP FD | 911718104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,669 | $236K | 0.0% | $22.18 | -10.0% | COM | 22663K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,300 | $236K | 0.0% | $32.33 | — | Call | 301505889 |
| CLBK | COLUMBIA FINL INC | 10,800 | $236K | 0.0% | $20.86 | 0.0% | Call | 197641103 |
| — | THE BEACHBODY COMPANY INC | 196,000 | $235K | 0.0% | $8.88 | — | Put | 073463101 |
| — | BLUEBIRD BIO INC | 56,700 | $235K | 0.0% | $28.30 | — | Call | 09609G100 |
| RES | RPC INC | 34,000 | $235K | 0.0% | $5.11 | +71.2% | Call | 749660106 |
| — | STRONGHOLD DIGITAL MINING IN | 141,797 | $235K | 0.0% | $5.71 | — | CLASS A COM | 86337R103 |
| AVAV | AEROVIRONMENT INC | 2,864 | $235K | 0.0% | $86.31 | +2.9% | COM | 008073108 |
| SAFT | SAFETY INS GROUP INC | 2,421 | $235K | 0.0% | $81.75 | +10.1% | COM | 78648T100 |
| QVAL | EA SERIES TRUST | 7,856 | $235K | 0.0% | $34.87 | — | US QUAN VALUE | 02072L102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,136 | $235K | 0.0% | $78.93 | — | DYNMC PHRMCTLS | 46137V662 |
| — | INFORMATICA INC | 11,300 | $235K | 0.0% | — | — | Put | 45674M101 |
| PAVE | GLOBAL X FDS | 10,324 | $235K | 0.0% | $22.76 | — | US INFR DEV ETF | 37954Y673 |
| CVEO | CIVEO CORP CDA | 9,100 | $235K | 0.0% | — | — | Call | 17878Y207 |
| SNEX | STONEX GROUP INC | 3,000 | $234K | 0.0% | $32.50 | 0.0% | Call | 861896108 |
| INMB | INMUNE BIO INC | 26,500 | $234K | 0.0% | $15.69 | -52.6% | Call | 45782T105 |
| ACWX | ISHARES TR | 5,200 | $234K | 0.0% | — | — | Put | 464288240 |
| — | ALLAKOS INC | 74,645 | $234K | 0.0% | $32.01 | — | COM | 01671P100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,000 | $234K | 0.0% | $31.21 | -4.9% | Call | 25787G100 |
| FBCV | FIDELITY COVINGTON TRUST | 8,715 | $234K | 0.0% | $29.40 | — | BLUE CHIP VALUE | 316092345 |
| TFJL | INNOVATOR ETFS TR | 10,881 | $234K | 0.0% | $23.34 | — | INVTOR 2 PLS 5 | 45782C243 |
| FTHM | FATHOM HOLDINGS INC | 29,800 | $234K | 0.0% | $8.48 | 0.0% | Put | 31189V109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,800 | $234K | 0.0% | $15.85 | — | Put | G45667105 |
| SMOG | VANECK ETF TRUST | 1,872 | $234K | 0.0% | $140.83 | — | LOW CARBN ENERGY | 92189F502 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 30,700 | $234K | 0.0% | — | — | Call | G4809J106 |
| — | HPX CORP | 23,330 | $233K | 0.0% | $9.99 | — | SHS CL A | G32219100 |
| SJB | PROSHARES TR | 11,800 | $233K | 0.0% | $20.29 | — | Call | 74347R131 |
| — | CEDAR REALTY TRUST INC | 8,100 | $233K | 0.0% | $26.78 | — | Call | 150602605 |
| PUK | PRUDENTIAL PLC | 9,262 | $233K | 0.0% | $29.59 | — | ADR | 74435K204 |
| — | STARBOARD INVT TR | 19,812 | $233K | 0.0% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| — | PROSHARES TR | 7,350 | $233K | 0.0% | $40.32 | — | ULTSHT FT CH 50 | 74347B227 |
| BBH | VANECK ETF TRUST | 1,600 | $233K | 0.0% | $167.41 | — | Put | 92189F726 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,457 | $233K | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| TRST | TRUSTCO BK CORP N Y | 7,547 | $233K | 0.0% | $26.48 | 0.0% | COM NEW | 898349204 |
| — | SEACHANGE INTL INC | 387,400 | $232K | 0.0% | $1.23 | — | Put | 811699107 |
| — | ACUITYADS HLDGS INC | 100,651 | $232K | 0.0% | $4.19 | — | COM | 00510L106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 23,400 | $232K | 0.0% | $9.95 | — | SHS | G1195N105 |
| TTEK | TETRA TECH INC NEW | 1,696 | $232K | 0.0% | $28.81 | -4.8% | COM | 88162G103 |
| MOG/A | MOOG INC | 2,928 | $232K | 0.0% | $74.64 | +5.2% | CL A | 615394202 |
| BARK | BARK INC | 181,000 | $232K | 0.0% | $8.53 | -70.4% | Call | 68622E104 |
| ASTE | ASTEC INDS INC | 5,682 | $232K | 0.0% | $40.60 | 0.0% | COM | 046224101 |
| ENR | ENERGIZER HLDGS INC NEW | 8,200 | $232K | 0.0% | $29.57 | -13.3% | Call | 29272W109 |
| — | CARDIOVASCULAR SYS INC DEL | 16,127 | $232K | 0.0% | $19.87 | — | COM | 141619106 |
| UIS | UNISYS CORP | 19,300 | $232K | 0.0% | $20.24 | -30.4% | Put | 909214306 |
| — | GLOBAL X FDS | 46,005 | $232K | 0.0% | $9.72 | — | GBL X BLOCKCHAIN | 37954Y160 |
| KN | KNOWLES CORP | 13,400 | $232K | 0.0% | $21.66 | -13.3% | Call | 49926D109 |
| — | SPHERE 3D CORP NEW | 432,923 | $231K | 0.0% | $4.32 | — | COM | 84841L308 |
| — | CLEARSIDE BIOMEDICAL INC | 157,400 | $231K | 0.0% | $4.06 | — | Put | 185063104 |
| — | MFS MULTIMARKET INCOME TR | 50,715 | $231K | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | MERRIMACK PHARMACEUTICALS IN | 38,747 | $231K | 0.0% | $4.62 | — | COM NEW | 590328209 |
| — | KALEYRA INC | 113,303 | $231K | 0.0% | $2.04 | — | COM | 483379103 |
| KRC | KILROY RLTY CORP | 4,412 | $231K | 0.0% | $52.36 | — | COM | 49427F108 |
| XAR | SPDR SER TR | 2,300 | $231K | 0.0% | $113.15 | — | Put | 78464A631 |
| — | AZEK CO INC | 13,800 | $231K | 0.0% | $30.02 | — | Put | 05478C105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,893 | $231K | 0.0% | $58.71 | -7.6% | COM | 29251M106 |
| ECPG | ENCORE CAP GROUP INC | 3,990 | $231K | 0.0% | $42.08 | +40.7% | COM | 292554102 |
| — | LEGG MASON ETF INVT TR | 6,383 | $230K | 0.0% | $44.92 | — | CLRBRDG AL CP GW | 524682101 |
| — | VY GLOBAL GROWTH | 23,300 | $230K | 0.0% | $9.83 | — | Call | G9444H100 |
| SR | SPIRE INC | 3,088 | $230K | 0.0% | $68.79 | — | COM | 84857L101 |
| OGS | ONE GAS INC | 2,837 | $230K | 0.0% | $70.20 | +22.0% | COM | 68235P108 |
| — | MESOBLAST LTD | 103,743 | $230K | 0.0% | $2.58 | — | SPONS ADR | 590717104 |
| — | LISTED FD TR | 22,954 | $230K | 0.0% | $13.53 | — | MORGAN CREEK | 53656F466 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,995 | $230K | 0.0% | $38.33 | — | CAPITAL LINK GBL | 301505764 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,021 | $229K | 0.0% | $20.03 | 0.0% | CL A COM | 292765104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 134,912 | $229K | 0.0% | $3.64 | — | SPONDS ADR | 00653A107 |
| BRLT | BRILLIANT EARTH GROUP INC | 48,187 | $229K | 0.0% | $5.58 | 0.0% | CL A COM | 109504100 |
| VTOL | BRISTOW GROUP INC | 9,800 | $229K | 0.0% | $27.47 | +7.3% | Put | 11040G103 |
| GSBD | GOLDMAN SACHS BDC INC | 13,648 | $229K | 0.0% | $19.76 | -6.6% | SHS | 38147U107 |
| — | CYMABAY THERAPEUTICS INC | 77,700 | $229K | 0.0% | $3.19 | — | Call | 23257D103 |
| RCMT | RCM TECHNOLOGIES INC | 11,300 | $229K | 0.0% | $5.72 | +230.7% | Put | 749360400 |
| WKC | WORLD FUEL SVCS CORP | 11,200 | $229K | 0.0% | $26.98 | -9.0% | Call | 981475106 |
| — | LIGHTNING EMOTORS INC | 82,600 | $229K | 0.0% | $5.70 | — | Put | 53228T101 |
| CRMD | CORMEDIX INC | 57,000 | $229K | 0.0% | $4.97 | -25.2% | Put | 21900C308 |
| STC | STEWART INFORMATION SVCS COR | 4,600 | $229K | 0.0% | $53.65 | 0.0% | Put | 860372101 |
| — | BRAINSTORM CELL THERAPEUTICS | 82,800 | $229K | 0.0% | $3.36 | — | Put | 10501E201 |
| VIS | VANGUARD WORLD FDS | 1,400 | $229K | 0.0% | $190.39 | — | Put | 92204A603 |
| — | ETF MANAGERS TR | 7,549 | $228K | 0.0% | $36.90 | — | AI POWERED EQT | 26924G813 |
| RM | REGIONAL MGMT CORP | 6,100 | $228K | 0.0% | — | — | Put | 75902K106 |
| VSDA | VICTORY PORTFOLIOS II | 5,505 | $228K | 0.0% | $43.52 | — | VICSHS DV AC ETF | 92647N667 |
| TR | TOOTSIE ROLL INDS INC | 6,439 | $228K | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| — | VERITIV CORP | 2,097 | $228K | 0.0% | $122.60 | — | COM | 923454102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 31,727 | $228K | 0.0% | $6.82 | +16.9% | COM | 45769N105 |
| — | TIDAL ETF TR | 15,658 | $228K | 0.0% | $37.42 | — | SOFI GIG ETF | 886364504 |
| DFH | DREAM FINDERS HOMES INC | 21,446 | $228K | 0.0% | $19.95 | -20.8% | COM CL A | 26154D100 |
| DEEP | ETF SER SOLUTIONS | 7,754 | $228K | 0.0% | $33.97 | — | ROUNDHILL ACQUI | 26922A701 |
| VAL | VALARIS LIMITED | 5,394 | $228K | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| LUCK | BOWLERO CORP | 21,549 | $228K | 0.0% | $8.95 | +13.0% | CL A COM | 10258P102 |
| LMB | LIMBACH HLDGS INC | 42,700 | $228K | 0.0% | $7.34 | -16.4% | Call | 53263P105 |
| HGTY | HAGERTY INC | 19,800 | $228K | 0.0% | $14.30 | -29.2% | Call | 405166109 |
| — | UBS AG LONDON BRANCH | 1,126 | $228K | 0.0% | $139.00 | — | FI ENHANCD ETN | 90274D218 |
| — | HEALTH ASSURN ACQUISITION CO | 23,100 | $228K | 0.0% | $10.03 | — | Call | 42226W109 |
| — | PACIFIC PREMIER BANCORP | 7,751 | $227K | 0.0% | $38.74 | — | COM | 69478X105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,270 | $227K | 0.0% | $22.10 | — | LIBERTY US COR | 35473P553 |
| PZZA | PAPA JOHNS INTL INC | 2,720 | $227K | 0.0% | $92.05 | -13.9% | COM | 698813102 |
| SELF | GLOBAL SELF STORAGE INC | 40,400 | $227K | 0.0% | $5.60 | — | Call | 37955N106 |
| — | FORUM MERGER IV CORP | 23,192 | $227K | 0.0% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| IMCG | ISHARES TR | 4,369 | $227K | 0.0% | $73.23 | — | MRGSTR MD CP GRW | 464288307 |
| BOOM | DMC GLOBAL INC | 12,600 | $227K | 0.0% | $47.97 | -48.8% | Put | 23291C103 |
| GSHD | GOOSEHEAD INS INC | 4,972 | $227K | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| — | EXCHANGE LISTED FDS TR | 9,990 | $227K | 0.0% | $22.72 | — | CABANA TARGET 16 | 30151E681 |
| SHOO | MADDEN STEVEN LTD | 7,041 | $227K | 0.0% | $33.85 | +2.5% | COM | 556269108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,254 | $227K | 0.0% | $13.75 | — | COM | 78573L106 |
| — | TRUECAR INC | 87,777 | $227K | 0.0% | $3.68 | — | COM | 89785L107 |
| ATR | APTARGROUP INC | 2,200 | $227K | 0.0% | $103.79 | 0.0% | Put | 038336103 |
| — | MIND MEDICINE MINDMED INC | 354,900 | $227K | 0.0% | $3.45 | — | Put | 60255C109 |
| HVT | HAVERTY FURNITURE COS INC | 9,800 | $227K | 0.0% | $36.78 | -27.5% | Put | 419596101 |
| — | ENERGOUS CORP | 225,500 | $226K | 0.0% | $2.60 | — | Put | 29272C103 |
| ALRS | ALERUS FINL CORP | 9,500 | $226K | 0.0% | — | — | Call | 01446U103 |
| RFFC | ALPS ETF TR | 5,680 | $226K | 0.0% | $39.79 | — | RIVERFRNT FLEX | 00162Q510 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $226K | 0.0% | $90.51 | -8.4% | Put | 81725T100 |
| — | FINNOVATE ACQUISITION CORP | 22,764 | $226K | 0.0% | $9.93 | — | CLASS A ORD SHS | G3R34K103 |
| RPAR | TIDAL ETF TR | 11,556 | $226K | 0.0% | $19.56 | — | RPAR RISK PARI | 886364603 |
| — | MARINUS PHARMACEUTICALS INC | 46,600 | $226K | 0.0% | $11.96 | — | Put | 56854Q200 |
| — | MARKFORGED HOLDING CORPORATI | 122,200 | $226K | 0.0% | $4.50 | — | Call | 57064N102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,200 | $226K | 0.0% | $23.44 | -9.7% | Call | 83012A109 |
| UPBD | RENT A CTR INC NEW | 11,558 | $225K | 0.0% | $42.10 | -40.9% | COM | 76009N100 |
| QUBT | QUANTUM COMPUTING INC | 94,766 | $225K | 0.0% | $4.92 | -56.6% | COM | 74766W108 |
| — | AMERICAN WELL CORP | 52,109 | $225K | 0.0% | $20.06 | — | CL A | 03044L105 |
| DNOW | NOW INC | 23,000 | $225K | 0.0% | $9.06 | +17.4% | Call | 67011P100 |
| KRC | KILROY RLTY CORP | 4,300 | $225K | 0.0% | $52.36 | — | Put | 49427F108 |
| — | DADA NEXUS LTD | 27,778 | $225K | 0.0% | $8.10 | — | ADS | 23344D108 |
| CDXS | CODEXIS INC | 21,500 | $225K | 0.0% | $12.54 | 0.0% | Put | 192005106 |
| — | HOMOLOGY MEDICINES INC | 114,058 | $225K | 0.0% | $4.70 | — | COM | 438083107 |
| — | DHC ACQUISITION CORP | 22,985 | $225K | 0.0% | $9.96 | — | UNIT 02/25/2026 | G2758T125 |
| — | AEA-BRIDGES IMPACT CORP | 22,700 | $225K | 0.0% | $9.90 | — | Call | G01046104 |
| SJT | SAN JUAN BASIN RTY TR | 25,800 | $224K | 0.0% | $7.00 | — | Put | 798241105 |
| NSP | INSPERITY INC | 2,246 | $224K | 0.0% | $102.88 | -13.1% | COM | 45778Q107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,500 | $224K | 0.0% | $42.05 | — | Call | 88087E100 |
| MVO | MV OIL TR | 19,900 | $224K | 0.0% | $9.63 | — | Call | 553859109 |
| UCC | PROSHARES TR | 9,672 | $224K | 0.0% | $53.35 | — | PSHS CONSMR SVCS | 74347R750 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,900 | $224K | 0.0% | $22.23 | 0.0% | Put | 808541106 |
| DXPE | DXP ENTERPRISES INC | 7,305 | $224K | 0.0% | $27.48 | 0.0% | COM NEW | 233377407 |
| FTDR | FRONTDOOR INC | 9,300 | $224K | 0.0% | $34.30 | -21.3% | Call | 35905A109 |
| VIAV | VIAVI SOLUTIONS INC | 16,900 | $224K | 0.0% | $15.31 | -5.9% | Call | 925550105 |
| — | CURO GROUP HOLDINGS CORP | 40,500 | $224K | 0.0% | $9.50 | — | Put | 23131L107 |
| UNF | UNIFIRST CORP MASS | 1,300 | $224K | 0.0% | $173.21 | -6.1% | Put | 904708104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,200 | $224K | 0.0% | $4.88 | -11.4% | Call | 42330P107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,485 | $224K | 0.0% | $24.55 | -72.7% | CL A | 75629V104 |
| FERG1GBX | FERGUSON PLC NEW | 2,018 | $223K | 0.0% | $110.51 | — | SHS | G3421J106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 130,500 | $223K | 0.0% | $4.57 | — | Put | 03842K200 |
| SCHP | SCHWAB STRATEGIC TR | 3,988 | $223K | 0.0% | $55.92 | — | US TIPS ETF | 808524870 |
| — | MASONITE INTL CORP | 2,900 | $223K | 0.0% | $87.00 | — | Call | 575385109 |
| GORO | GOLD RESOURCE CORP | 137,013 | $223K | 0.0% | $2.01 | -2.3% | COM | 38068T105 |
| — | AEVA TECHNOLOGIES INC | 71,189 | $223K | 0.0% | $7.49 | — | COM | 00835Q103 |
| MYGN | MYRIAD GENETICS INC | 12,267 | $223K | 0.0% | $28.53 | -27.2% | COM | 62855J104 |
| — | IZEA WORLDWIDE INC | 248,509 | $223K | 0.0% | $3.24 | — | COM | 46604H105 |
| — | DIREXION SHS ETF TR | 17,893 | $223K | 0.0% | $12.46 | — | 20YR TRES BULL | 25459W540 |
| MVV | PROSHARES TR | 5,120 | $223K | 0.0% | $55.84 | — | PSHS ULT MCAP400 | 74347R404 |
| TACT | TRANSACT TECHNOLOGIES INC | 55,300 | $223K | 0.0% | $7.18 | -23.0% | Put | 892918103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,172 | $223K | 0.0% | $99.98 | — | MULTIFACTOR TE | 47804J602 |
| — | HEXO CORP | 1,060,116 | $223K | 0.0% | $2.24 | — | COM NEW | 428304307 |
| — | GLOBAL X FDS | 15,068 | $222K | 0.0% | $16.66 | — | MSCI CHINA INDST | 37950E705 |
| — | ALLBIRDS INC | 56,600 | $222K | 0.0% | $5.06 | — | Call | 01675A109 |
| — | KATAPULT HOLDINGS INC | 207,785 | $222K | 0.0% | $6.76 | — | COM | 485859102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,399 | $222K | 0.0% | $23.51 | — | SH BEN INT | 939653101 |
| XVOL | TIDAL ETF TR | 12,592 | $222K | 0.0% | $17.63 | — | ACRUENCE ACTIVE | 886364744 |
| DH | DEFINITIVE HEALTHCARE CORP | 9,700 | $222K | 0.0% | — | — | Call | 24477E103 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 13,496 | $222K | 0.0% | $16.43 | 0.0% | COM | 88231Q108 |
| RDY | DR REDDYS LABS LTD | 4,000 | $222K | 0.0% | $67.09 | — | Put | 256135203 |
| — | ORCHID IS CAP INC | 78,022 | $222K | 0.0% | $4.50 | — | COM | 68571X103 |
| FOXF | FOX FACTORY HLDG CORP | 2,758 | $222K | 0.0% | $84.19 | 0.0% | COM | 35138V102 |
| HLIT | HARMONIC INC | 25,600 | $222K | 0.0% | $10.05 | -10.4% | Call | 413160102 |
| CANE | TEUCRIUM COMMODITY TR | 23,700 | $221K | 0.0% | $8.91 | — | Call | 88166A409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,016 | $221K | 0.0% | $44.06 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LIBERTY GLOBAL PLC | 10,000 | $221K | 0.0% | $26.92 | — | Put | G5480U120 |
| NOTV | INOTIV INC | 23,011 | $221K | 0.0% | $22.97 | -27.1% | COM | 45783Q100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,000 | $221K | 0.0% | $116.34 | -2.6% | Call | 477839104 |
| — | CATCHMARK TIMBER TR INC | 22,000 | $221K | 0.0% | $8.74 | — | Call | 14912Y202 |
| ICHR | ICHOR HOLDINGS | 8,500 | $221K | 0.0% | $39.21 | -26.1% | Call | G4740B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,287 | $221K | 0.0% | $23.13 | — | COM | 29670E107 |
| LASR | NLIGHT INC | 21,600 | $221K | 0.0% | $18.82 | -31.4% | Put | 65487K100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 89,900 | $221K | 0.0% | $5.62 | -58.6% | Put | 09203E105 |
| CCK | CROWN HLDGS INC | 2,400 | $221K | 0.0% | $78.74 | +30.4% | Call | 228368106 |
| HEI/A | HEICO CORP NEW | 2,100 | $221K | 0.0% | $116.84 | -2.0% | Call | 422806208 |
| EPS | WISDOMTREE TR | 5,422 | $221K | 0.0% | $48.76 | — | US LARGECAP FUND | 97717W588 |
| NGL | NGL ENERGY PARTNERS LP | 144,500 | $220K | 0.0% | $1.52 | — | Put | 62913M107 |
| — | BK OF AMERICA CORP | 183 | $220K | 0.0% | $1202.19 | — | 7.25%CNV PFD L | 060505682 |
| ENVA | ENOVA INTL INC | 7,646 | $220K | 0.0% | $38.84 | -14.8% | COM | 29357K103 |
| ZYXIQ | ZYNEX INC | 27,570 | $220K | 0.0% | $9.39 | -24.6% | COM | 98986M103 |
| — | TRUECAR INC | 84,900 | $220K | 0.0% | $3.68 | — | Call | 89785L107 |
| ECNS | ISHARES TR | 5,500 | $220K | 0.0% | — | — | Put | 46429B200 |
| DELL | DELL TECHNOLOGIES INC | 4,755 | $220K | 0.0% | $50.72 | -14.1% | CL C | 24703L202 |
| — | LAZYDAYS HLDGS INC | 18,700 | $220K | 0.0% | $16.18 | — | Call | 52110H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,200 | $220K | 0.0% | $17.06 | -39.3% | Call | 921659108 |
| — | TRINE II ACQUISITION CORP | 22,155 | $220K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| LMAT | LEMAITRE VASCULAR INC | 4,835 | $220K | 0.0% | $43.11 | +0.3% | COM | 525558201 |
| — | CHANNELADVISOR CORP | 15,100 | $220K | 0.0% | $16.59 | — | Put | 159179100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,539 | $220K | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,120 | $220K | 0.0% | $27.68 | — | SELECT WRLD WI | 23908L306 |
| — | SPIRIT RLTY CAP INC NEW | 5,822 | $220K | 0.0% | $46.06 | — | COM NEW | 84860W300 |
| — | SYROS PHARMACEUTICALS INC | 228,714 | $220K | 0.0% | $1.62 | — | COM | 87184Q107 |
| — | PINE IS ACQUISITION CORP | 22,300 | $220K | 0.0% | $9.86 | — | Call | 722615101 |
| AWR | AMER STATES WTR CO | 2,700 | $220K | 0.0% | $75.19 | -1.1% | Put | 029899101 |
| IMTX | IMMATICS N.V | 25,267 | $220K | 0.0% | $10.60 | -25.4% | SHS | N44445109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,635 | $219K | 0.0% | $45.26 | -6.8% | COM | 894164102 |
| CASY | CASEYS GEN STORES INC | 1,185 | $219K | 0.0% | $179.34 | +9.8% | COM | 147528103 |
| IGLB | ISHARES TR | 4,100 | $219K | 0.0% | $63.71 | — | Put | 464289511 |
| EAOK | ISHARES TR | 9,085 | $219K | 0.0% | $24.11 | — | ESG AWARE CONSER | 46436E692 |
| — | PROSHARES TR | 7,251 | $219K | 0.0% | $30.20 | — | ULT MSCI BR CAPP | 74347G283 |
| — | ORGANIGRAM HLDGS INC | 237,800 | $219K | 0.0% | $2.36 | — | Put | 68620P101 |
| HAIL | SPDR SER TR | 6,370 | $219K | 0.0% | $55.01 | — | S&P KENSHO SMART | 78468R689 |
| PAYS | PAYSIGN INC | 144,200 | $219K | 0.0% | $7.55 | -78.1% | Put | 70451A104 |
| EIDO | ISHARES TR | 9,800 | $219K | 0.0% | — | — | Call | 46429B309 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,500 | $219K | 0.0% | $20.03 | 0.0% | Put | 292765104 |
| PAM | PAMPA ENERGIA S A | 10,700 | $219K | 0.0% | $18.62 | — | Call | 697660207 |
| — | LIBERTY MEDIA CORP DEL | 8,700 | $219K | 0.0% | $24.40 | — | Call | 531229706 |
| — | NUSTAR ENERGY LP | 15,600 | $218K | 0.0% | $14.82 | — | Put | 67058H102 |
| ARCM | ARROW INVTS TR | 2,202 | $218K | 0.0% | $99.00 | — | RESV CAP ETF | 042765719 |
| ASPN | ASPEN AEROGELS INC | 22,100 | $218K | 0.0% | $22.96 | -12.1% | Call | 04523Y105 |
| — | ISHARES TR | 10,216 | $218K | 0.0% | $27.44 | — | MSCI ARGENTINA | 46435G276 |
| SGHC | SUPER GROUP SGHC LIMITED | 53,207 | $218K | 0.0% | $8.87 | -13.2% | ORD SHS | G8588X103 |
| AREC | AMERICAN RES CORP | 150,500 | $218K | 0.0% | $2.33 | -23.5% | Put | 02927U208 |
| FSV | FIRSTSERVICE CORP NEW | 1,800 | $218K | 0.0% | — | — | Put | 33767E202 |
| MATW | MATTHEWS INTL CORP | 7,607 | $218K | 0.0% | $28.36 | -5.2% | CL A | 577128101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,800 | $218K | 0.0% | $24.55 | -72.7% | Put | 75629V104 |
| REAL | THE REALREAL INC | 87,700 | $218K | 0.0% | $10.85 | -59.0% | Call | 88339P101 |
| ANGO | ANGIODYNAMICS INC | 11,226 | $217K | 0.0% | $26.65 | -23.1% | COM | 03475V101 |
| — | ISHARES TR | 3,929 | $217K | 0.0% | $55.23 | — | MSCI GERMNY ETF | 46429B465 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,700 | $217K | 0.0% | $24.55 | -72.7% | Call | 75629V104 |
| SGOL | ABRDN GOLD ETF TRUST | 12,500 | $217K | 0.0% | $17.33 | — | Call | 00326A104 |
| — | BUZZFEED INC | 140,800 | $217K | 0.0% | $2.35 | — | Call | 12430A102 |
| — | PROPHASE LABS INC | 17,100 | $217K | 0.0% | $7.00 | — | Call | 74345W108 |
| — | HESKA CORP | 2,300 | $217K | 0.0% | $94.46 | — | Put | 42805E306 |
| NOMD | NOMAD FOODS LTD | 10,863 | $217K | 0.0% | $24.30 | -16.7% | USD ORD SHS | G6564A105 |
| ELF | E L F BEAUTY INC | 7,084 | $217K | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| FBP | FIRST BANCORP P R | 16,800 | $217K | 0.0% | $9.36 | +29.4% | Call | 318672706 |
| ABCB | AMERIS BANCORP | 5,400 | $217K | 0.0% | $44.48 | -9.2% | Put | 03076K108 |
| JOJO | TIDAL ETF TR | 14,075 | $217K | 0.0% | $17.18 | — | ATAC CREDIT ROT | 886364652 |
| BWFG | BANKWELL FINL GROUP INC | 6,971 | $216K | 0.0% | $26.67 | +13.9% | COM | 06654A103 |
| TDUP | THREDUP INC | 86,400 | $216K | 0.0% | $16.26 | -66.8% | Call | 88556E102 |
| — | DRIL-QUIP INC | 8,366 | $216K | 0.0% | $34.28 | — | COM | 262037104 |
| INDL | DIREXION SHS ETF TR | 5,100 | $216K | 0.0% | $43.88 | — | Put | 25490K331 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 22,105 | $216K | 0.0% | $9.77 | — | UNIT 06/03/2026 | G8566R128 |
| — | ZYMERGEN INC | 175,757 | $216K | 0.0% | $7.43 | — | COM | 98985X100 |
| GABC | GERMAN AMERN BANCORP INC | 6,305 | $216K | 0.0% | $32.34 | 0.0% | COM | 373865104 |
| — | INTERPRIVATE III FINANCIAL P | 22,043 | $216K | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| BIS | PROSHARES TR | 8,002 | $216K | 0.0% | $26.99 | — | ULTST NASD NW20 | 74347G838 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,318 | $216K | 0.0% | $23.18 | — | LIBERTY SR LN | 35473P595 |
| VSHY | VIRTUS ETF TR II | 10,485 | $216K | 0.0% | $23.77 | — | NEWFLEET HIG YLD | 92790A207 |
| VLY | VALLEY NATL BANCORP | 20,700 | $215K | 0.0% | $12.57 | -5.5% | Put | 919794107 |
| — | BERKELEY LTS INC | 43,169 | $215K | 0.0% | $39.05 | — | COM | 084310101 |
| PUMP | PROPETRO HLDG CORP | 21,452 | $215K | 0.0% | $10.54 | +24.7% | COM | 74347M108 |
| WKC | WORLD FUEL SVCS CORP | 10,500 | $215K | 0.0% | $26.98 | -9.0% | Put | 981475106 |
| — | ARIES I ACQUISITION CORP | 21,328 | $215K | 0.0% | $10.06 | — | CLASS A ORD SHS | G0542N107 |
| DFE | WISDOMTREE TR | 3,900 | $215K | 0.0% | $67.22 | — | Put | 97717W869 |
| WEAV | WEAVE COMMUNICATIONS INC | 70,662 | $215K | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| QUIK | QUICKLOGIC CORP | 25,300 | $215K | 0.0% | $5.09 | +22.0% | Put | 74837P405 |
| SRG | SERITAGE GROWTH PPTYS | 41,300 | $215K | 0.0% | $14.99 | -40.5% | Call | 81752R100 |
| — | NIGHTHAWK BIOSCIENCES INC | 84,453 | $215K | 0.0% | $4.32 | — | COM | 42237K409 |
| RSI | RUSH STREET INTERACTIVE INC | 46,100 | $215K | 0.0% | $5.95 | 0.0% | Put | 782011100 |
| — | CRYPTYDE INC | 106,078 | $215K | 0.0% | $2.03 | — | COM | 22890A104 |
| GSHD | GOOSEHEAD INS INC | 4,700 | $215K | 0.0% | $54.58 | 0.0% | Call | 38267D109 |
| UMH | UMH PPTYS INC | 12,100 | $214K | 0.0% | $24.36 | — | Put | 903002103 |
| — | OWLET INC | 126,100 | $214K | 0.0% | $3.92 | — | Call | 69120X107 |
| — | COLONNADE ACQUISITION CORP I | 21,818 | $214K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,346 | $214K | 0.0% | $19.56 | — | CBOE VEST INTL | 33740U828 |
| SATS | ECHOSTAR CORP | 11,100 | $214K | 0.0% | $22.58 | 0.0% | Call | 278768106 |
| — | JPMORGAN CHASE & CO | 11,300 | $214K | 0.0% | $18.55 | — | Put | 46625H365 |
| — | 22ND CENTY GROUP INC | 100,357 | $214K | 0.0% | $2.86 | — | COM | 90137F103 |
| BANR | BANNER CORP | 3,800 | $214K | 0.0% | $42.83 | +14.4% | Call | 06652V208 |
| KFY | KORN FERRY | 3,685 | $214K | 0.0% | $51.13 | +10.4% | COM NEW | 500643200 |
| — | POPULATION HEALTH INVS CO IN | 21,570 | $213K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| EXP | EAGLE MATLS INC | 1,936 | $213K | 0.0% | $102.45 | +17.7% | COM | 26969P108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,743 | $213K | 0.0% | $77.65 | — | NASDQ CLN EDGE | 33737A108 |
| GO | GROCERY OUTLET HLDG CORP | 5,003 | $213K | 0.0% | $27.89 | +31.0% | COM | 39874R101 |
| AIN | ALBANY INTL CORP | 2,700 | $213K | 0.0% | $80.31 | -3.3% | Put | 012348108 |
| MFIN | MEDALLION FINL CORP | 33,300 | $213K | 0.0% | $7.00 | -7.9% | Put | 583928106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,600 | $213K | 0.0% | $6.82 | +16.9% | Put | 45769N105 |
| RMNI | RIMINI STR INC DEL | 35,500 | $213K | 0.0% | $7.85 | -24.2% | Put | 76674Q107 |
| — | GLOBALSTAR INC | 172,500 | $212K | 0.0% | $1.53 | — | Put | 378973408 |
| — | ATOSSA THERAPEUTICS INC | 194,200 | $212K | 0.0% | $4.68 | — | Put | 04962H506 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,872 | $212K | 0.0% | $18.82 | -6.5% | COM | 928298108 |
| CAE | CAE INC | 8,600 | $212K | 0.0% | $25.42 | -2.5% | Call | 124765108 |
| SLP | SIMULATIONS PLUS INC | 4,300 | $212K | 0.0% | — | — | Put | 829214105 |
| MTRN | MATERION CORP | 2,879 | $212K | 0.0% | $84.33 | -4.8% | COM | 576690101 |
| MC | MOELIS & CO | 5,400 | $212K | 0.0% | $40.20 | -9.6% | Put | 60786M105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,000 | $212K | 0.0% | $3.79 | — | Call | Y2188B108 |
| — | II-VI INC | 987 | $212K | 0.0% | $214.79 | — | 6% CONV PFD A | 902104306 |
| NBP | I MAB | 18,800 | $212K | 0.0% | $32.35 | — | Put | 44975P103 |
| G | GENPACT LIMITED | 5,000 | $212K | 0.0% | $40.57 | -0.5% | SHS | G3922B107 |
| LFUS | LITTELFUSE INC | 835 | $212K | 0.0% | $269.99 | -7.1% | COM | 537008104 |
| RDY | DR REDDYS LABS LTD | 3,824 | $212K | 0.0% | $67.09 | — | ADR | 256135203 |
| MASS | 908 DEVICES INC | 10,300 | $212K | 0.0% | $16.80 | 0.0% | Put | 65443P102 |
| — | PATTERSON COS INC | 7,000 | $212K | 0.0% | $30.31 | — | Put | 703395103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,535 | $211K | 0.0% | $92.78 | -33.7% | COM | 90400D108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,800 | $211K | 0.0% | $21.56 | — | Call | 980228308 |
| — | DOUYU INTL HLDGS LTD | 176,125 | $211K | 0.0% | $7.70 | — | SPONSORED ADS | 25985W105 |
| NFG | NATIONAL FUEL GAS CO | 3,200 | $211K | 0.0% | $58.85 | +19.2% | Call | 636180101 |
| CRNT | CERAGON NETWORKS LTD | 82,204 | $211K | 0.0% | $4.05 | -52.9% | ORD | M22013102 |
| UFPI | UFP INDUSTRIES INC | 3,100 | $211K | 0.0% | $75.03 | +0.4% | Call | 90278Q108 |
| RCMT | RCM TECHNOLOGIES INC | 10,406 | $211K | 0.0% | $5.72 | +230.7% | COM NEW | 749360400 |
| RAFE | PIMCO EQUITY SER | 7,669 | $211K | 0.0% | $27.51 | — | RAFI ESG US | 72201T342 |
| — | LAKELAND BANCORP INC | 14,400 | $211K | 0.0% | $18.99 | — | Call | 511637100 |
| COLD | AMERICOLD REALTY TRUST INC | 7,024 | $211K | 0.0% | $35.03 | — | COM | 03064D108 |
| MEI | METHODE ELECTRS INC | 5,700 | $211K | 0.0% | $38.00 | 0.0% | Put | 591520200 |
| SNEX | STONEX GROUP INC | 2,691 | $210K | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| MEI | METHODE ELECTRS INC | 5,661 | $210K | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,398 | $210K | 0.0% | $28.39 | — | MLTFACTOR ENRG | 47804J701 |
| FNGO | BANK OF MONTREAL | 11,300 | $210K | 0.0% | $52.81 | — | 2X LEVERAGED | 063679856 |
| — | REDBOX ENTERTAINMENT INC | 28,394 | $210K | 0.0% | $7.40 | — | COM CL A | 75724T103 |
| NABL | N-ABLE INC | 23,300 | $210K | 0.0% | $10.43 | -6.1% | Put | 62878D100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,014 | $210K | 0.0% | $32.31 | — | FT CBOE DEEP BFR | 33740U406 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,792 | $209K | 0.0% | $102.89 | -28.5% | COM | 803607100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,000 | $209K | 0.0% | $72.50 | -5.5% | Put | 33768G107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 21,261 | $209K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G9151L112 |
| — | AMARIN CORP PLC | 140,000 | $209K | 0.0% | $8.41 | — | Call | 023111206 |
| VNET | VNET GROUP INC | 34,600 | $209K | 0.0% | $8.68 | — | Call | 90138A103 |
| LEA | LEAR CORP | 1,664 | $209K | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| — | BANK PRINCETON NEW JERSEY | 7,608 | $209K | 0.0% | $29.55 | — | COM | 064520109 |
| ANTX | AN2 THERAPEUTICS INC | 27,019 | $209K | 0.0% | $13.24 | 0.0% | COM | 037326105 |
| LTC | LTC PPTYS INC | 5,454 | $209K | 0.0% | $35.01 | — | COM | 502175102 |
| JYNT | JOINT CORP | 13,649 | $209K | 0.0% | $46.23 | -51.7% | COM | 47973J102 |
| — | FIRST LONG IS CORP | 11,900 | $209K | 0.0% | — | — | Put | 320734106 |
| DGT | SPDR SER TR | 2,164 | $208K | 0.0% | $96.12 | — | GLB DOW ETF | 78464A706 |
| ILTB | ISHARES TR | 3,736 | $208K | 0.0% | $55.67 | — | CORE LT USDB ETF | 464289479 |
| HDGE | ADVISORSHARES TR | 6,500 | $208K | 0.0% | — | — | Put | 00768Y412 |
| HNST | HONEST CO INC | 71,200 | $208K | 0.0% | $9.41 | -61.6% | Put | 438333106 |
| DOUG | DOUGLAS ELLIMAN INC | 43,421 | $208K | 0.0% | $8.34 | -36.7% | COM | 25961D105 |
| CCCC | C4 THERAPEUTICS INC | 27,600 | $208K | 0.0% | $38.50 | -77.1% | Call | 12529R107 |
| SBIO | ALPS ETF TR | 7,525 | $208K | 0.0% | $40.79 | — | MED BREAKTHGH | 00162Q593 |
| IBP | INSTALLED BLDG PRODS INC | 2,500 | $208K | 0.0% | $92.29 | -12.7% | Put | 45780R101 |
| — | VIRNETX HLDG CORP | 177,555 | $208K | 0.0% | $1.79 | — | COM | 92823T108 |
| IIIV | I3 VERTICALS INC | 8,310 | $208K | 0.0% | $25.74 | -2.1% | COM CL A | 46571Y107 |
| EXTR | EXTREME NETWORKS INC | 23,265 | $208K | 0.0% | $8.61 | +18.0% | COM | 30226D106 |
| SMMV | ISHARES TR | 6,107 | $208K | 0.0% | $37.18 | — | MSCI USA SMCP MN | 46435G433 |
| MIDU | DIREXION SHS ETF TR | 6,522 | $208K | 0.0% | $54.55 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ASENSUS SURGICAL INC | 516,700 | $207K | 0.0% | $2.85 | — | Put | 04367G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,463 | $207K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,400 | $207K | 0.0% | $149.99 | — | Put | 46137V266 |
| SCHE | SCHWAB STRATEGIC TR | 8,140 | $207K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,795 | $207K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0R21B104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,016 | $207K | 0.0% | $4.50 | -19.4% | COM STK CL A | 03168L105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,200 | $207K | 0.0% | $39.76 | -21.8% | Put | 25960R105 |
| BBDC | BARINGS BDC INC | 22,225 | $207K | 0.0% | $6.89 | -3.1% | COM | 06759L103 |
| VIV | TELEFONICA BRASIL SA | 22,800 | $207K | 0.0% | $8.12 | — | Call | 87936R205 |
| — | ALTIMAR ACQUISITION CORP III | 21,124 | $207K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| QTOC | INNOVATOR ETFS TR | 10,956 | $206K | 0.0% | $18.80 | — | GROWTH ACCELRTD | 45782C128 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,700 | $206K | 0.0% | $10.23 | -10.7% | Put | P73684113 |
| HY | HYSTER YALE MATLS HANDLING I | 6,400 | $206K | 0.0% | $42.68 | -29.1% | Put | 449172105 |
| THRM | GENTHERM INC | 3,300 | $206K | 0.0% | $69.66 | -3.4% | Call | 37253A103 |
| SPIEF | SPI ENERGY CO LTD | 118,900 | $206K | 0.0% | $2.13 | 0.0% | Call | G8651P110 |
| CNNE | CANNAE HLDGS INC | 10,675 | $206K | 0.0% | $34.57 | -42.3% | COM | 13765N107 |
| — | DNP SELECT INCOME FD INC | 19,046 | $206K | 0.0% | $10.82 | — | COM | 23325P104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 42,299 | $206K | 0.0% | $7.86 | -13.6% | COM | 004468500 |
| SIVR | ABRDN SILVER ETF TRUST | 10,604 | $206K | 0.0% | $19.43 | — | PHYSCL SILVR SHS | 003264108 |
| REKR | REKOR SYSTEMS INC | 116,400 | $205K | 0.0% | $3.85 | -25.9% | Put | 759419104 |
| TTMI | TTM TECHNOLOGIES INC | 16,426 | $205K | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| TILL | LISTED FD TR | 5,796 | $205K | 0.0% | $35.37 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | TRISTAR ACQUISITION I CORP | 20,860 | $205K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9074V122 |
| UAMY | UNITED STATES ANTIMONY CORP | 507,564 | $205K | 0.0% | $0.81 | -46.5% | COM | 911549103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,045 | $205K | 0.0% | $25.48 | — | PURBTA 0 5 YR | 46138E495 |
| BFLY | BUTTERFLY NETWORK INC | 66,700 | $205K | 0.0% | $14.13 | -75.6% | Put | 124155102 |
| — | FAST ACQUISITION CORP | 20,200 | $205K | 0.0% | $10.77 | — | Put | 311875108 |
| BIGGQ | BIG LOTS INC | 9,787 | $205K | 0.0% | $44.94 | -38.6% | COM | 089302103 |
| IMMR | IMMERSION CORP | 38,400 | $205K | 0.0% | $7.22 | -28.3% | Put | 452521107 |
| — | VIA RENEWABLES INC | 26,705 | $205K | 0.0% | $9.33 | — | CL A COM | 92556D106 |
| — | LUFAX HOLDING LTD | 34,100 | $205K | 0.0% | $7.16 | — | Put | 54975P102 |
| — | ETF SER SOLUTIONS | 15,736 | $205K | 0.0% | $24.91 | — | DEFIANCE NXT GN | 26922B204 |
| CASH | META FINL GROUP INC | 5,300 | $205K | 0.0% | $53.53 | -21.5% | Call | 59100U108 |
| — | LXP INDUSTRIAL TRUST | 19,122 | $205K | 0.0% | $13.76 | — | COM | 529043101 |
| ANAB | ANAPTYSBIO INC | 10,100 | $205K | 0.0% | $25.28 | -12.4% | Put | 032724106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,500 | $205K | 0.0% | — | — | Call | 45686J104 |
| — | PRECISION BIOSCIENCES INC | 127,923 | $205K | 0.0% | $6.37 | — | COM | 74019P108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,900 | $204K | 0.0% | $14.70 | — | Call | G3156P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 39,300 | $204K | 0.0% | $6.64 | -12.7% | Call | 030111207 |
| CPF | CENTRAL PAC FINL CORP | 9,500 | $204K | 0.0% | — | — | Call | 154760409 |
| — | GLOBAL X FDS | 11,341 | $204K | 0.0% | $17.99 | — | MSCI PAKISTAN | 37954Y335 |
| ROIV | ROIVANT SCIENCES LTD | 50,100 | $204K | 0.0% | $7.10 | -44.1% | Put | G76279101 |
| — | ALBIREO PHARMA INC | 10,294 | $204K | 0.0% | $33.94 | — | COM | 01345P106 |
| — | WISEKEY INTERNATIONAL HLDS L | 81,900 | $204K | 0.0% | $2.49 | — | Put | 97727L309 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,000 | $204K | 0.0% | — | — | Put | 866142409 |
| EIDO | ISHARES TR | 9,100 | $204K | 0.0% | — | — | Put | 46429B309 |
| ASTH | APOLLO MED HLDGS INC | 5,287 | $204K | 0.0% | $84.83 | -55.2% | COM NEW | 03763A207 |
| — | GOHEALTH INC | 341,124 | $204K | 0.0% | $4.07 | — | COM CL A | 38046W105 |
| QRMI | GLOBAL X FDS | 10,481 | $204K | 0.0% | $19.46 | — | NASDAQ 100 RIS | 37960A503 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,193 | $204K | 0.0% | $51.33 | -78.8% | COM | 00166B105 |
| NUBD | NUSHARES ETF TR | 8,905 | $204K | 0.0% | $22.91 | — | NUVEEN ESG US | 67092P870 |
| — | INNOVATOR ETFS TR | 9,121 | $204K | 0.0% | $22.37 | — | US EQT ACLRTD ET | 45783Y707 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 20,507 | $203K | 0.0% | $9.96 | — | UNIT 05/31/2028 | 45827K200 |
| FTS | FORTIS INC | 4,300 | $203K | 0.0% | — | — | Put | 349553107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,279 | $203K | 0.0% | $32.33 | — | CBOE EQT DEP NOV | 33740F839 |
| — | SWEDISH EXPT CR CORP | 21,700 | $203K | 0.0% | $9.26 | — | Call | 870297603 |
| SPYV | SPDR SER TR | 5,500 | $203K | 0.0% | $41.27 | — | Put | 78464A508 |
| RDOG | ALPS ETF TR | 4,746 | $203K | 0.0% | $42.04 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | HYDROFARM HLDGS GROUP INC | 58,200 | $203K | 0.0% | $3.46 | — | Call | 44888K209 |
| — | ALLETE INC | 3,454 | $203K | 0.0% | $59.55 | — | COM NEW | 018522300 |
| — | ANGI INC | 44,231 | $203K | 0.0% | $11.33 | — | COM CL A NEW | 00183L102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $203K | 0.0% | $16.09 | -19.0% | Put | 535219109 |
| BTG | B2GOLD CORP | 60,000 | $203K | 0.0% | $3.79 | -5.3% | Put | 11777Q209 |
| LASR | NLIGHT INC | 19,909 | $203K | 0.0% | $18.82 | -31.4% | COM | 65487K100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 232,557 | $202K | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| — | AZUL S A | 28,454 | $202K | 0.0% | $12.83 | — | SPONSR ADR PFD | 05501U106 |
| SEER | SEER INC | 22,600 | $202K | 0.0% | — | — | Put | 81578P106 |
| RSI | RUSH STREET INTERACTIVE INC | 43,186 | $202K | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| — | EVERI HLDGS INC | 12,400 | $202K | 0.0% | $19.07 | — | Call | 30034T103 |
| CACI | CACI INTL INC | 716 | $202K | 0.0% | $276.04 | +0.8% | CL A | 127190304 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,629 | $202K | 0.0% | $28.01 | — | COM | 15678U128 |
| — | EDIFY ACQUISITION CORP | 20,522 | $202K | 0.0% | $9.84 | — | UNIT 11/25/2025 | 28059Q202 |
| NGVT | INGEVITY CORP | 3,200 | $202K | 0.0% | $67.81 | -3.9% | Put | 45688C107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,300 | $202K | 0.0% | $63.74 | — | Call | 92206C706 |
| INKM | SSGA ACTIVE ETF TR | 6,549 | $201K | 0.0% | $30.69 | — | INCOM ALLO ETF | 78467V202 |
| — | DIGITAL TRANSFORMATN OPT COR | 20,554 | $201K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,600 | $201K | 0.0% | $13.09 | -45.1% | Put | 80706P103 |
| ATR | APTARGROUP INC | 1,943 | $201K | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| — | INTERPRIVATE IV INFRATECH PR | 20,449 | $201K | 0.0% | $9.88 | — | UNIT 03/05/2026 | 46064T201 |
| — | ALTRA INDL MOTION CORP | 5,700 | $201K | 0.0% | $36.91 | — | Call | 02208R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,500 | $201K | 0.0% | $90.51 | -8.4% | Call | 81725T100 |
| PLOW | DOUGLAS DYNAMICS INC | 6,995 | $201K | 0.0% | $39.76 | -21.8% | COM | 25960R105 |
| LAUR | LAUREATE EDUCATION INC | 17,400 | $201K | 0.0% | $12.47 | -4.9% | Call | 518613203 |
| ARES | ARES MANAGEMENT CORPORATION | 3,534 | $201K | 0.0% | $56.11 | +10.4% | CL A COM STK | 03990B101 |
| GXC | SPDR INDEX SHS FDS | 2,178 | $200K | 0.0% | $91.83 | — | S&P CHINA ETF | 78463X400 |
| — | ALTAIR ENGR INC | 3,800 | $200K | 0.0% | $77.28 | — | Call | 021369103 |
| — | PROSHARES TR | 10,300 | $200K | 0.0% | $19.38 | — | Put | 74347G689 |
| ATHM | AUTOHOME INC | 5,089 | $200K | 0.0% | $44.86 | — | SP ADS RP CL A | 05278C107 |
| — | CONSTELLATION BRANDS INC | 682 | $200K | 0.0% | $293.26 | — | CL B | 21036P207 |
| — | SIFY TECHNOLOGIES LTD | 102,600 | $200K | 0.0% | — | — | Call | 82655M107 |
| BIO/B | BIO RAD LABS INC | 405 | $200K | 0.0% | $524.59 | 0.0% | CL B | 090572108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,425 | $200K | 0.0% | $8.10 | 0.0% | COM | 70806A106 |
| — | MIRATI THERAPEUTICS INC | 2,980 | $200K | 0.0% | $159.62 | — | COM | 60468T105 |
| NRIX | NURIX THERAPEUTICS INC | 15,775 | $200K | 0.0% | $35.26 | -67.9% | COM | 67080M103 |
| CPSH | CPS TECHNOLOGIES CORP | 65,700 | $200K | 0.0% | $8.86 | -58.1% | Call | 12619F104 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,301 | $200K | 0.0% | $9.85 | — | COM CL A | 187171103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,530 | $199K | 0.0% | $22.08 | — | CEF INM COMPSI | 46138E404 |
| NGL | NGL ENERGY PARTNERS LP | 130,508 | $199K | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| COGT | COGENT BIOSCIENCES INC | 22,100 | $199K | 0.0% | $6.83 | 0.0% | Put | 19240Q201 |
| — | FAST ACQUISITION CORP II | 20,308 | $199K | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | NAUTILUS INC | 113,500 | $199K | 0.0% | $5.65 | — | Call | 63910B102 |
| — | CARA THERAPEUTICS INC | 21,800 | $199K | 0.0% | $12.96 | — | Call | 140755109 |
| — | ETF SER SOLUTIONS | 13,102 | $199K | 0.0% | $24.62 | — | LONCAR CANCER | 26922A826 |
| — | MARIN SOFTWARE INC | 120,200 | $198K | 0.0% | $9.12 | — | Call | 56804T205 |
| — | DAVE INC | 287,100 | $198K | 0.0% | $0.68 | — | Call | 23834J102 |
| — | OLO INC | 20,100 | $198K | 0.0% | $9.87 | — | Put | 68134L109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,010 | $197K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 10920K200 |
| — | PROPTECH INVESTMENT CORP II | 19,913 | $197K | 0.0% | $9.89 | — | COM CL A | 743497109 |
| WNC | WABASH NATL CORP | 14,500 | $197K | 0.0% | $15.98 | -16.2% | Put | 929566107 |
| — | QURATE RETAIL INC | 68,800 | $197K | 0.0% | $5.70 | — | Call | 74915M100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 19,700 | $197K | 0.0% | $9.95 | — | Call | 26873Y104 |
| SVIX | VS TRUST | 18,967 | $197K | 0.0% | $10.39 | — | -1X SHRT VIX FUT | 92891H101 |
| — | CRUCIBLE ACQUISITION CORP | 19,986 | $197K | 0.0% | $9.85 | — | UNIT 12/26/2025 | 22877P207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,100 | $197K | 0.0% | — | — | Put | 19459J104 |
| NERV | MINERVA NEUROSCIENCES INC | 59,400 | $197K | 0.0% | — | — | Call | 603380205 |
| — | APPLIED MOLECULAR TRANS INC | 67,484 | $196K | 0.0% | $17.78 | — | COM | 03824M109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 43,300 | $196K | 0.0% | $6.16 | -16.1% | Put | M4130Y106 |
| REAL | THE REALREAL INC | 78,900 | $196K | 0.0% | $10.85 | -59.0% | Put | 88339P101 |
| HOPE | HOPE BANCORP INC | 14,151 | $196K | 0.0% | $11.88 | +23.0% | COM | 43940T109 |
| ALIT | ALIGHT INC | 29,000 | $196K | 0.0% | $9.81 | -20.2% | Call | 01626W101 |
| HTT | QUDIAN INC | 178,100 | $196K | 0.0% | $1.50 | — | Put | 747798106 |
| — | IMMUNOGEN INC | 43,600 | $196K | 0.0% | $7.03 | — | Put | 45253H101 |
| — | PROSHARES TR | 11,500 | $196K | 0.0% | $17.05 | — | Put | 74347G556 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,300 | $196K | 0.0% | $7.04 | 0.0% | Call | 203668108 |
| GAIA | GAIA INC NEW | 45,793 | $195K | 0.0% | $8.34 | -41.7% | CL A | 36269P104 |
| — | THE9 LTD | 116,300 | $195K | 0.0% | — | — | Call | 88337K302 |
| MCS | MARCUS CORP DEL | 13,236 | $195K | 0.0% | $15.37 | 0.0% | COM | 566330106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,800 | $195K | 0.0% | $9.38 | -4.5% | Put | 69121K104 |
| BLBD | BLUE BIRD CORP | 21,200 | $195K | 0.0% | $14.02 | 0.0% | Put | 095306106 |
| SES | SES AI CORPORATION | 49,737 | $195K | 0.0% | $7.54 | -15.1% | CL A COM | 78397Q109 |
| GORO | GOLD RESOURCE CORP | 119,700 | $195K | 0.0% | $2.01 | -2.3% | Call | 38068T105 |
| MRTN | MARTEN TRANS LTD | 11,588 | $195K | 0.0% | $15.61 | +4.5% | COM | 573075108 |
| SWKH | SWK HLDGS CORP | 11,179 | $195K | 0.0% | $14.70 | +1.3% | COM NEW | 78501P203 |
| FKWL | FRANKLIN WIRELESS CORP | 60,438 | $195K | 0.0% | $4.07 | -14.6% | COM | 355184102 |
| COCO | VITA COCO CO INC | 19,900 | $195K | 0.0% | $11.39 | -7.0% | Call | 92846Q107 |
| — | TRICON RESIDENTIAL INC | 19,200 | $195K | 0.0% | $15.88 | — | Put | 89612W102 |
| LEGH | LEGACY HOUSING CORP | 14,900 | $194K | 0.0% | — | — | Put | 52472M101 |
| — | WALDENCAST ACQUISITION CORP | 19,746 | $194K | 0.0% | $9.94 | — | CLASS A ORD SHS | G9460C100 |
| — | VERONA PHARMA PLC | 46,300 | $194K | 0.0% | $6.10 | — | Call | 925050106 |
| EVEX | EVE HLDG INC | 31,300 | $194K | 0.0% | — | — | Put | 29970N104 |
| — | VISLINK TECHNOLOGIES INC | 326,675 | $194K | 0.0% | $2.44 | — | COM | 92836Y300 |
| BRCC | BRC INC | 23,809 | $194K | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| VERI | VERITONE INC | 29,703 | $194K | 0.0% | $17.25 | -41.5% | COM | 92347M100 |
| NMFC | NEW MTN FIN CORP | 16,320 | $194K | 0.0% | $8.63 | -2.7% | COM | 647551100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 19,760 | $194K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,313 | $194K | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| NIU | NIU TECHNOLOGIES | 22,500 | $194K | 0.0% | $16.04 | — | Call | 65481N100 |
| ULE | PROSHARES TR II | 17,500 | $194K | 0.0% | $12.47 | — | Put | 74347W874 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,900 | $194K | 0.0% | $15.15 | -7.5% | Put | 00461U105 |
| — | TEMPLETON GLOBAL INCOME FD | 43,653 | $193K | 0.0% | $4.42 | — | COM | 880198106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,100 | $193K | 0.0% | — | — | Put | 63888U108 |
| DRD | DRDGOLD LIMITED | 32,900 | $193K | 0.0% | $8.09 | — | Put | 26152H301 |
| — | WIMI HOLOGRAM CLOUD INC | 89,100 | $193K | 0.0% | $5.85 | — | Put | 97264L100 |
| KT | KT CORP | 13,800 | $193K | 0.0% | $13.94 | — | Call | 48268K101 |
| EWO | ISHARES INC | 10,676 | $193K | 0.0% | $18.08 | — | MSCI AUSTRIA ETF | 464286202 |
| CURV | TORRID HLDGS INC | 44,690 | $193K | 0.0% | $11.85 | -52.6% | COM | 89142B107 |
| — | G&P ACQUISITION CORP | 19,170 | $192K | 0.0% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| — | PAYA HOLDINGS INC | 29,185 | $192K | 0.0% | $5.86 | — | COM CL A | 70434P103 |
| — | DELAWARE IVY HIGH INCOME OPP | 18,726 | $192K | 0.0% | $10.25 | — | COM | 246107106 |
| — | ACCOLADE INC | 25,881 | $192K | 0.0% | $7.42 | — | COM | 00437E102 |
| — | ZUORA INC | 21,500 | $192K | 0.0% | $13.07 | — | Call | 98983V106 |
| — | ACCELERATE DIAGNOSTICS INC | 192,777 | $191K | 0.0% | $6.90 | — | COM | 00430H102 |
| MSVB | MID-SOUTHERN BANCORP INC | 13,629 | $191K | 0.0% | $14.01 | — | COM | 59548Q107 |
| — | LUX HEALTH TECH ACQUISITION | 19,300 | $191K | 0.0% | $9.89 | — | Call | 55068A100 |
| — | PIXELWORKS INC | 99,800 | $191K | 0.0% | $2.97 | — | Call | 72581M305 |
| QNCX | CORTEXYME INC | 85,400 | $190K | 0.0% | $28.33 | -87.5% | Put | 22053A107 |
| — | ELECTRAMECCANICA VEHS CORP | 140,500 | $190K | 0.0% | $4.15 | — | Call | 284849205 |
| ZDGE | ZEDGE INC | 65,800 | $190K | 0.0% | $9.55 | -48.2% | Call | 98923T104 |
| BRF | VANECK ETF TRUST | 13,700 | $190K | 0.0% | $20.51 | — | Put | 92189F825 |
| TPICQ | TPI COMPOSITES INC | 15,200 | $190K | 0.0% | $40.85 | -67.9% | Put | 87266J104 |
| NBP | I MAB | 16,835 | $190K | 0.0% | $32.35 | — | SPONSORED ADS | 44975P103 |
| — | EQRX INC | 40,379 | $190K | 0.0% | $4.13 | — | COM | 26886C107 |
| — | EQRX INC | 40,300 | $189K | 0.0% | $4.13 | — | Call | 26886C107 |
| OFS | OFS CAP CORP | 19,079 | $189K | 0.0% | $12.09 | 0.0% | COM | 67103B100 |
| — | GENIUS BRANDS INTL INC | 248,700 | $189K | 0.0% | $1.60 | — | Put | 37229T301 |
| FISK | EMPIRE ST RLTY OP L P | 29,050 | $189K | 0.0% | $12.95 | — | UNIT LTD PRT 250 | 292102308 |
| — | SANDBRIDGE X2 CORP | 19,407 | $189K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | TREVENA INC | 462,000 | $189K | 0.0% | $1.81 | — | Put | 89532E109 |
| — | ALAUNOS THERAPEUTICS INC | 152,800 | $189K | 0.0% | $1.91 | — | Put | 98973P101 |
| — | CURO GROUP HOLDINGS CORP | 34,094 | $189K | 0.0% | $9.50 | — | COM | 23131L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,184 | $188K | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | TCR2 THERAPEUTICS INC | 64,700 | $188K | 0.0% | — | — | Call | 87808K106 |
| CNO | CNO FINL GROUP INC | 10,401 | $188K | 0.0% | $22.02 | -10.4% | COM | 12621E103 |
| — | DASEKE INC | 29,400 | $188K | 0.0% | $6.39 | — | Call | 23753F107 |
| — | SHAPEWAYS HOLDINGS INC | 160,600 | $188K | 0.0% | — | — | Call | 81947T102 |
| GENI | GENIUS SPORTS LIMITED | 83,500 | $188K | 0.0% | $4.67 | -27.8% | Call | G3934V109 |
| — | AVID BIOSERVICES INC | 12,300 | $188K | 0.0% | $19.08 | — | Put | 05368M106 |
| — | KANDI TECHNOLOGIES GROUP INC | 78,200 | $188K | 0.0% | $3.88 | — | Call | 483709101 |
| MGTX | MEIRAGTX HLDGS PLC | 24,799 | $188K | 0.0% | $9.70 | 0.0% | COM | G59665102 |
| — | INSEEGO CORP | 98,900 | $187K | 0.0% | $11.51 | — | Put | 45782B104 |
| — | GREENPOWER MTR CO INC | 56,710 | $187K | 0.0% | $3.30 | — | COM NEW | 39540E302 |
| MFIN | MEDALLION FINL CORP | 29,200 | $187K | 0.0% | $7.00 | -7.9% | Call | 583928106 |
| — | BRIGHT HEALTH GROUP INC | 102,800 | $187K | 0.0% | $5.39 | — | Put | 10920V107 |
| — | CARROLS RESTAURANT GROUP INC | 92,408 | $187K | 0.0% | $2.47 | — | COM | 14574X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 529,450 | $187K | 0.0% | $5.32 | -92.1% | COM | 00972D105 |
| HITI | HIGH TIDE INC | 94,300 | $187K | 0.0% | $3.88 | -23.7% | Call | 42981E401 |
| — | METROMILE INC | 204,166 | $187K | 0.0% | $3.20 | — | COM | 591697107 |
| — | PONO CAPITAL CORP | 18,488 | $186K | 0.0% | $10.18 | — | UNIT 09/30/2028 | 732450200 |
| SLQT | SELECTQUOTE INC | 75,052 | $186K | 0.0% | $13.32 | -80.7% | COM | 816307300 |
| — | ASTRIA THERAPEUTICS INC | 61,900 | $186K | 0.0% | $6.69 | — | Call | 04635X102 |
| — | HARBORONE BANCORP INC NEW | 13,500 | $186K | 0.0% | $11.89 | — | Put | 41165Y100 |
| — | ARQIT QUANTUM INC | 29,400 | $186K | 0.0% | — | — | Put | G0567U101 |
| — | GIGCAPITAL 5 INC | 18,487 | $186K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 37519U208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,700 | $186K | 0.0% | $7.79 | — | Call | 10949T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,300 | $186K | 0.0% | $13.67 | +20.0% | Put | 120076104 |
| BLBD | BLUE BIRD CORP | 20,100 | $185K | 0.0% | $14.02 | 0.0% | Call | 095306106 |
| — | WESTERN AST INFL LKD OPP & I | 17,605 | $185K | 0.0% | $10.51 | — | COM | 95766R104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 172,800 | $185K | 0.0% | $2.11 | -45.1% | Call | 14986C102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 172,551 | $185K | 0.0% | $2.11 | -45.1% | COM | 14986C102 |
| XACCX | 180 DEGREE CAP CORP | 30,268 | $185K | 0.0% | $7.76 | — | COM NEW | 68235B208 |
| USDP | USD PARTNERS LP | 35,519 | $185K | 0.0% | $5.37 | — | COM UT REP LTD | 903318103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,100 | $184K | 0.0% | $7.18 | -52.1% | Put | 01438T106 |
| BMA | BANCO MACRO SA | 16,457 | $184K | 0.0% | $15.37 | — | SPON ADR B | 05961W105 |
| — | PWP FORWARD ACQUISITION CORP | 18,910 | $184K | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| KOPN | KOPIN CORP | 163,495 | $183K | 0.0% | $5.75 | -73.9% | COM | 500600101 |
| VKTX | VIKING THERAPEUTICS INC | 63,200 | $183K | 0.0% | $6.02 | -58.9% | Call | 92686J106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 18,253 | $183K | 0.0% | $10.03 | — | CL A ORD SHS | G7308P101 |
| KODK | EASTMAN KODAK CO | 39,500 | $183K | 0.0% | $8.26 | -36.9% | COM NEW | 277461406 |
| — | ARMADA ACQUISITION CORP I | 18,507 | $183K | 0.0% | $9.85 | — | COM | 04208V103 |
| FFND | NORTHERN LTS FD TR II | 11,620 | $183K | 0.0% | $20.50 | — | THE FUTURE FUND | 66538F231 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 17,738 | $183K | 0.0% | $10.19 | — | ORDINARY SHARES | G0083E102 |
| — | CSI COMPRESSCO LP | 142,656 | $183K | 0.0% | $1.28 | — | COM UNIT | 12637A103 |
| ACCO | ACCO BRANDS CORP | 28,000 | $183K | 0.0% | $6.41 | -9.3% | Call | 00081T108 |
| — | CASA SYS INC | 46,586 | $183K | 0.0% | $3.93 | — | COM | 14713L102 |
| — | BLACKSKY TECHNOLOGY INC | 79,100 | $183K | 0.0% | $2.54 | — | Put | 09263B108 |
| — | PAYA HOLDINGS INC | 27,700 | $182K | 0.0% | $5.86 | — | Put | 70434P103 |
| — | PARTY CITY HOLDCO INC | 138,100 | $182K | 0.0% | $5.12 | — | Put | 702149105 |
| — | GENPREX INC | 131,000 | $182K | 0.0% | $1.39 | — | Call | 372446104 |
| PVL | PERMIANVILLE RTY TR | 54,654 | $182K | 0.0% | $3.33 | — | TR UNIT | 71425H100 |
| TMC | TMC THE METALS COMPANY INC | 176,732 | $182K | 0.0% | $3.66 | -57.9% | COM | 87261Y106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18,600 | $182K | 0.0% | $9.77 | — | Call | 204833107 |
| — | NAVIOS MARITIME HOLDINGS INC | 85,000 | $182K | 0.0% | $5.33 | — | Call | Y62197119 |
| SFIX | STITCH FIX INC | 36,899 | $182K | 0.0% | $60.20 | -86.1% | COM CL A | 860897107 |
| — | INTEVAC INC | 37,595 | $182K | 0.0% | $5.31 | — | COM | 461148108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,516 | $182K | 0.0% | $11.73 | — | COM | 670657105 |
| MGTX | MEIRAGTX HLDGS PLC | 24,100 | $182K | 0.0% | $9.70 | 0.0% | Put | G59665102 |
| — | CHIMERIX INC | 86,916 | $181K | 0.0% | $6.75 | — | COM | 16934W106 |
| — | GREENBOX POS | 171,924 | $181K | 0.0% | $4.96 | — | COM NEW | 39366L208 |
| STXS | STEREOTAXIS INC | 98,607 | $181K | 0.0% | $2.39 | 0.0% | COM NEW | 85916J409 |
| ALEC | ALECTOR INC | 17,800 | $181K | 0.0% | $19.64 | -49.2% | Put | 014442107 |
| — | PRAXIS PRECISION MEDICINES I | 74,071 | $181K | 0.0% | $6.68 | — | COM | 74006W108 |
| TBHC | KIRKLANDS INC | 51,300 | $181K | 0.0% | $12.79 | -50.0% | Call | 497498105 |
| KOPN | KOPIN CORP | 161,200 | $181K | 0.0% | $5.75 | -73.9% | Call | 500600101 |
| MITK | MITEK SYS INC | 19,626 | $181K | 0.0% | $13.00 | -18.1% | COM NEW | 606710200 |
| — | CATALYST PARTNRS ACQUISITN C | 18,372 | $181K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| — | SHIFT TECHNOLOGIES INC | 268,730 | $181K | 0.0% | $6.11 | — | CL A | 82452T107 |
| — | SHIFT TECHNOLOGIES INC | 269,000 | $180K | 0.0% | $6.11 | — | Call | 82452T107 |
| FTIIU | FUTURETECH II ACQUISITION CO | 17,887 | $180K | 0.0% | $10.06 | — | UNIT 12/23/2022 | 36119D202 |
| SGHC | SUPER GROUP SGHC LIMITED | 43,800 | $180K | 0.0% | $8.87 | -13.2% | Put | G8588X103 |
| — | MEDALIST DIVERSIFIED REIT IN | 216,471 | $180K | 0.0% | $1.06 | — | COM | 58403P105 |
| ESRT | EMPIRE ST RLTY TR INC | 25,600 | $180K | 0.0% | $7.94 | — | Call | 292104106 |
| — | EMCORE CORP | 58,525 | $180K | 0.0% | $3.23 | — | COM NEW | 290846203 |
| LAW | CS DISCO INC | 10,000 | $180K | 0.0% | $32.82 | -21.5% | Put | 126327105 |
| PNNT | PENNANTPARK INVT CORP | 29,117 | $180K | 0.0% | $3.70 | +16.2% | COM | 708062104 |
| — | BM TECHNOLOGIES INC | 30,600 | $180K | 0.0% | $9.21 | — | Call | 05591L107 |
| — | ENLINK MIDSTREAM LLC | 21,225 | $180K | 0.0% | $9.58 | — | COM UNIT REP LTD | 29336T100 |
| CDXS | CODEXIS INC | 17,100 | $179K | 0.0% | $12.54 | 0.0% | Call | 192005106 |
| — | DIVERSEY HLDGS LTD | 27,181 | $179K | 0.0% | $6.59 | — | ORD SHS | G28923103 |
| — | 89BIO INC | 55,519 | $179K | 0.0% | $3.40 | — | COM | 282559103 |
| — | SELECTA BIOSCIENCES INC | 136,633 | $179K | 0.0% | $2.09 | — | COM | 816212104 |
| — | PROVENTION BIO INC | 44,800 | $179K | 0.0% | $6.82 | — | Put | 74374N102 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,850 | $179K | 0.0% | $12.92 | — | SHS BEN INT | 74255X104 |
| INTT | INTEST CORP | 26,238 | $179K | 0.0% | $7.90 | 0.0% | COM | 461147100 |
| — | GREENIDGE GENERATION HLDGS I | 70,500 | $179K | 0.0% | $25.54 | — | Put | 39531G100 |
| IS5EUR | IRONSOURCE LTD | 74,752 | $178K | 0.0% | $7.50 | — | CL A ORD SHS | M5R75Y101 |
| PMCB | PHARMACYTE BIOTECH INC | 78,609 | $178K | 0.0% | $2.20 | -0.6% | COM NEW | 71715X203 |
| XHR | XENIA HOTELS & RESORTS INC | 12,238 | $178K | 0.0% | $18.14 | — | COM | 984017103 |
| — | TABULA RASA HEALTHCARE INC | 69,178 | $178K | 0.0% | $12.22 | — | COM | 873379101 |
| OCUL | OCULAR THERAPEUTIX INC | 44,300 | $178K | 0.0% | $7.77 | -51.4% | Put | 67576A100 |
| MFA | MFA FINL INC | 16,602 | $178K | 0.0% | $10.72 | — | COM | 55272X607 |
| MERC | MERCER INTL INC | 13,567 | $178K | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| — | NUVVE HOLDING CORP | 37,847 | $177K | 0.0% | $12.23 | — | COM | 67079Y100 |
| OGCP | EMPIRE ST RLTY OP L P | 26,629 | $177K | 0.0% | $14.41 | — | UNIT LTD PRT 60 | 292102209 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,043 | $177K | 0.0% | $14.70 | — | SHS | G3156P103 |
| WNC | WABASH NATL CORP | 13,000 | $177K | 0.0% | $15.98 | -16.2% | Call | 929566107 |
| — | TABULA RASA HEALTHCARE INC | 69,000 | $177K | 0.0% | $12.22 | — | Call | 873379101 |
| ALEC | ALECTOR INC | 17,379 | $177K | 0.0% | $19.64 | -49.2% | COM | 014442107 |
| DMRC | DIGIMARC CORP NEW | 12,552 | $177K | 0.0% | $34.68 | -40.5% | COM | 25381B101 |
| LMNR | LIMONEIRA CO | 12,500 | $176K | 0.0% | $11.75 | 0.0% | Put | 532746104 |
| — | PROSHARES TR | 12,200 | $176K | 0.0% | — | — | Put | 74347B714 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,600 | $176K | 0.0% | $15.15 | -7.5% | Call | 00461U105 |
| — | LXP INDUSTRIAL TRUST | 16,400 | $176K | 0.0% | $13.76 | — | Call | 529043101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,017 | $176K | 0.0% | $13.52 | — | COM | 27828Y108 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,100 | $176K | 0.0% | $6.32 | -20.7% | Call | 74836W203 |
| — | CONCERT PHARMACEUTICALS INC | 41,700 | $176K | 0.0% | $3.36 | — | Put | 206022105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 676,100 | $176K | 0.0% | $0.65 | -49.9% | Put | 66510M204 |
| — | RIBBIT LEAP LTD | 17,706 | $176K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7552B121 |
| — | REWALK ROBOTICS LTD | 185,700 | $175K | 0.0% | $1.48 | — | Call | M8216Q200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 93,951 | $175K | 0.0% | $4.34 | -56.0% | COM NEW | 528872302 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 282,584 | $175K | 0.0% | $1.74 | — | SPONSORED ADS | 345523104 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,500 | $175K | 0.0% | $11.50 | -2.8% | Call | 00436Q106 |
| OUNZ | VANECK MERK GOLD TR | 10,011 | $175K | 0.0% | $17.48 | — | GOLD TRUST | 921078101 |
| ANNX | ANNEXON INC | 46,462 | $175K | 0.0% | $11.84 | -74.2% | COM | 03589W102 |
| FDUS | FIDUS INVT CORP | 10,000 | $175K | 0.0% | $11.68 | +6.0% | COM | 316500107 |
| ADMA | ADMA BIOLOGICS INC | 88,400 | $175K | 0.0% | $1.91 | +2.8% | Call | 000899104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,090 | $174K | 0.0% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| KVHI | KVH INDS INC | 19,986 | $174K | 0.0% | $9.60 | -15.2% | COM | 482738101 |
| JELD | JELD-WEN HLDG INC | 11,900 | $174K | 0.0% | $21.00 | -13.5% | Put | 47580P103 |
| — | VECTOR GROUP LTD | 16,600 | $174K | 0.0% | $11.49 | — | Put | 92240M108 |
| — | ATLAS TECHNICAL CONSULTANTS | 33,000 | $174K | 0.0% | $10.30 | — | Call | 049430101 |
| MFIC | APOLLO INVT CORP | 16,161 | $174K | 0.0% | $6.57 | +18.9% | COM NEW | 03761U502 |
| ORMP | ORAMED PHARMACEUTICALS INC | 38,000 | $174K | 0.0% | $14.60 | -65.9% | Call | 68403P203 |
| — | WHEELS UP EXPERIENCE INC | 89,000 | $174K | 0.0% | $4.07 | — | Put | 96328L106 |
| — | THE BEACHBODY COMPANY INC | 144,016 | $173K | 0.0% | $8.88 | — | COM CL A | 073463101 |
| — | LIVEONE INC | 202,245 | $173K | 0.0% | $0.95 | — | COM | 53814X102 |
| — | PETIQ INC | 10,300 | $173K | 0.0% | — | — | Call | 71639T106 |
| GPRK | GEOPARK LTD | 13,409 | $173K | 0.0% | $11.97 | +30.5% | USD SHS | G38327105 |
| — | MRC GLOBAL INC | 17,400 | $173K | 0.0% | — | — | Call | 55345K103 |
| — | COHEN & STEERS CLOSED-END OP | 16,204 | $173K | 0.0% | $10.68 | — | COM | 19248P106 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,000 | $173K | 0.0% | $8.25 | 0.0% | Put | 444144109 |
| ETON | ETON PHARMACEUTICALS INC | 66,000 | $173K | 0.0% | — | — | Call | 29772L108 |
| AFCG | AFC GAMMA INC | 11,300 | $173K | 0.0% | $6.91 | 0.0% | Call | 00109K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 44,600 | $172K | 0.0% | $10.25 | -32.6% | Put | 63942X106 |
| AEYE | AUDIOEYE INC | 28,700 | $172K | 0.0% | $12.77 | -63.2% | Call | 050734201 |
| — | HELIOGEN INC | 81,665 | $172K | 0.0% | $4.08 | — | COMMON STOCK | 42329E105 |
| CURI | CURIOSITYSTREAM INC | 102,000 | $172K | 0.0% | $10.88 | -83.8% | Put | 23130Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 10,400 | $172K | 0.0% | — | — | Put | 70509V100 |
| — | SPIRE GLOBAL INC | 148,600 | $172K | 0.0% | $2.96 | — | Call | 848560108 |
| — | ESPORTS ENTMT GROUP INC | 418,653 | $172K | 0.0% | $7.92 | — | COM | 29667K306 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 65,141 | $172K | 0.0% | $4.73 | -10.0% | COM | 42727J102 |
| — | QUANTUM CORP | 120,190 | $171K | 0.0% | $1.54 | — | COM NEW | 747906501 |
| TMFE | RBB FD INC | 11,726 | $171K | 0.0% | $14.58 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | ATLANTIC AVE ACQUISITION COR | 17,274 | $171K | 0.0% | $9.74 | — | COM CL A | 04906P101 |
| LWLG | LIGHTWAVE LOGIC INC | 26,200 | $171K | 0.0% | $11.32 | -23.2% | Call | 532275104 |
| — | TREVENA INC | 418,000 | $171K | 0.0% | $1.81 | — | Call | 89532E109 |
| GASS | STEALTHGAS INC | 53,300 | $171K | 0.0% | $2.60 | +7.5% | Call | Y81669106 |
| — | ADAMIS PHARMACEUTICALS CORP | 342,800 | $171K | 0.0% | $0.94 | — | Call | 00547W208 |
| — | CAMBER ENERGY INC | 427,600 | $171K | 0.0% | $1.09 | — | Put | 13200M508 |
| MAPS | WM TECHNOLOGY INC | 51,600 | $170K | 0.0% | $9.40 | -40.3% | Put | 92971A109 |
| — | KRONOS BIO INC | 46,656 | $170K | 0.0% | $9.55 | — | COM | 50107A104 |
| — | GO ACQUISITION CORP | 17,151 | $170K | 0.0% | $9.91 | — | UNIT 08/31/2027 | 362019200 |
| — | INSPIRATO INCORPORATED | 36,713 | $170K | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| ORLA | ORLA MNG LTD NEW | 61,720 | $169K | 0.0% | $4.10 | +0.3% | COM | 68634K106 |
| GERN | GERON CORP | 108,801 | $169K | 0.0% | $1.78 | -20.8% | COM | 374163103 |
| — | LEAFLY HOLDINGS INC | 37,500 | $169K | 0.0% | — | — | Put | 52178J105 |
| — | GOLDEN ARROW MERGER CORP | 17,338 | $169K | 0.0% | $9.96 | — | UNIT 07/31/2026 | 380799205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,700 | $169K | 0.0% | $8.10 | 0.0% | Put | 70806A106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 34,800 | $169K | 0.0% | $7.17 | -19.7% | Call | 66979W842 |
| GTES | GATES INDL CORP PLC | 15,600 | $169K | 0.0% | $12.51 | 0.0% | Call | G39108108 |
| RLJ | RLJ LODGING TR | 15,300 | $169K | 0.0% | $13.93 | — | Put | 74965L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 28,200 | $168K | 0.0% | $4.62 | — | Put | 590328209 |
| EP | EMPIRE PETE CORP | 14,119 | $168K | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| — | DECIBEL THERAPEUTICS INC | 40,000 | $168K | 0.0% | $6.39 | — | Put | 24343R106 |
| YELLQ | YELLOW CORP | 57,200 | $168K | 0.0% | $4.52 | -10.2% | Put | 985510106 |
| — | TAKUNG ART LTD | 101,400 | $168K | 0.0% | — | — | Call | 87407Q207 |
| DAN | DANA INC | 11,900 | $167K | 0.0% | $18.64 | -24.9% | Put | 235825205 |
| MDXG | MIMEDX GROUP INC | 48,000 | $167K | 0.0% | $10.50 | -62.7% | Put | 602496101 |
| — | BANK OF MONTREAL | 24,977 | $167K | 0.0% | $6.69 | — | CALL LKD 41 | 063679575 |
| COMP | COMPASS INC | 46,200 | $167K | 0.0% | $7.96 | -31.3% | Put | 20464U100 |
| — | IMAGO BIOSCIENCES INC | 12,473 | $167K | 0.0% | $13.39 | — | COM | 45250K107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,357 | $167K | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| — | SURGALIGN HOLDINGS INC | 48,860 | $167K | 0.0% | $3.42 | — | COM NEW | 86882C204 |
| TELFY | TELEFONICA S A | 32,500 | $167K | 0.0% | $4.28 | — | Put | 879382208 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,130 | $167K | 0.0% | $9.15 | — | COM STK | 67062C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,010 | $167K | 0.0% | $3.84 | +14.8% | COM | 88162F105 |
| INTA | INTAPP INC | 11,396 | $167K | 0.0% | $21.00 | 0.0% | COM | 45827U109 |
| — | PRIMO WATER CORPORATION | 12,394 | $166K | 0.0% | $15.21 | — | COM | 74167P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,826 | $166K | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| IMUX | IMMUNIC INC | 47,784 | $166K | 0.0% | $7.81 | -17.9% | COM | 4525EP101 |
| — | AVANTI ACQUISITION CORP | 16,800 | $166K | 0.0% | $9.85 | — | Call | G0682V109 |
| — | EAST RES ACQUISITION CO | 16,430 | $166K | 0.0% | $10.03 | — | UNIT 07/01/2027 | 274681204 |
| — | 9 METERS BIOPHARMA INC | 638,400 | $166K | 0.0% | $0.79 | — | Call | 654405109 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,400 | $165K | 0.0% | $25.90 | -73.5% | Put | 83089J108 |
| — | POTBELLY CORP | 29,117 | $165K | 0.0% | $4.38 | — | COM | 73754Y100 |
| VERI | VERITONE INC | 25,300 | $165K | 0.0% | $17.25 | -41.5% | Call | 92347M100 |
| — | SITE CTRS CORP | 12,244 | $165K | 0.0% | $11.22 | — | COM | 82981J109 |
| ZDGE | ZEDGE INC | 57,335 | $165K | 0.0% | $9.55 | -48.2% | CL B | 98923T104 |
| — | SHARECARE INC | 104,200 | $165K | 0.0% | $2.56 | — | Put | 81948W104 |
| — | NIGHTHAWK BIOSCIENCES INC | 64,600 | $165K | 0.0% | $4.32 | — | Put | 42237K409 |
| BSBK | BOGOTA FINL CORP | 14,615 | $164K | 0.0% | $10.93 | 0.0% | COM | 097235105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,288 | $164K | 0.0% | $11.87 | — | COM | 88338K103 |
| AZREF | AZURE PWR GLOBAL LTD | 14,398 | $164K | 0.0% | $14.08 | 0.0% | SHS | V0393H103 |
| — | XOS INC | 89,200 | $164K | 0.0% | $2.04 | — | Put | 98423B108 |
| — | ENOCHIAN BIOSCIENCES INC | 84,800 | $164K | 0.0% | $5.38 | — | Call | 29350E104 |
| — | MARKETWISE INC | 45,656 | $164K | 0.0% | $5.59 | — | COM CL A | 57064P107 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,806 | $164K | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| MITK | MITEK SYS INC | 17,700 | $164K | 0.0% | $13.00 | -18.1% | Call | 606710200 |
| QTRX | QUANTERIX CORP | 10,100 | $164K | 0.0% | $32.09 | -35.9% | Call | 74766Q101 |
| EMWPF | EROS MEDIA WORLD PLC | 67,747 | $163K | 0.0% | $2.59 | -13.0% | ORD SHS A | G3788R105 |
| — | ROVER GROUP INC | 43,300 | $163K | 0.0% | $5.77 | — | Put | 77936F103 |
| — | PEAR THERAPEUTICS INC | 106,100 | $163K | 0.0% | $5.05 | — | Call | 704723105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,161 | $163K | 0.0% | $17.83 | — | COM | 45781W109 |
| — | HEALTHCARE SERVICES ACQU COR | 16,422 | $162K | 0.0% | $9.86 | — | COM CL A | 42227K104 |
| — | VIVINT SMART HOME INC | 46,486 | $162K | 0.0% | $3.48 | — | COM CL A | 928542109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,941 | $162K | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| — | CITIUS PHARMACEUTICALS INC | 175,887 | $162K | 0.0% | $2.16 | — | COM NEW | 17322U207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,400 | $162K | 0.0% | $18.39 | — | Put | 46137V621 |
| — | CELULARITY INC | 47,700 | $162K | 0.0% | $8.71 | — | Put | 151190105 |
| — | WIMI HOLOGRAM CLOUD INC | 74,729 | $162K | 0.0% | $5.85 | — | SPON ADS CL B | 97264L100 |
| — | NGM BIOPHARMACEUTICALS INC | 12,619 | $162K | 0.0% | $12.84 | — | COM | 62921N105 |
| — | LL FLOORING HOLDINGS INC | 17,208 | $161K | 0.0% | $22.83 | — | COM | 55003T107 |
| — | PROSHARES TR | 11,507 | $161K | 0.0% | $13.99 | — | ULSH MSCIEAF NEW | 74348A475 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,897 | $161K | 0.0% | $6.72 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CATCHMARK TIMBER TR INC | 16,000 | $161K | 0.0% | $8.74 | — | Put | 14912Y202 |
| — | DUDDELL STREET ACQUISITN COR | 15,815 | $161K | 0.0% | $10.09 | — | UNIT 10/21/2025 | G28553124 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,400 | $161K | 0.0% | $9.77 | — | Put | 29429X109 |
| INVE | IDENTIV INC | 13,892 | $161K | 0.0% | $19.19 | -34.8% | COM NEW | 45170X205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,000 | $161K | 0.0% | $2.02 | +3.7% | Call | 18453H106 |
| QUAD | QUAD / GRAPHICS INC | 58,500 | $161K | 0.0% | $4.50 | +7.4% | Put | 747301109 |
| — | BIOCARDIA INC | 108,842 | $161K | 0.0% | $2.28 | — | COM | 09060U507 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,764 | $161K | 0.0% | $11.70 | — | COM | 670682103 |
| — | MIX TELEMATICS LTD | 19,800 | $161K | 0.0% | — | — | Call | 60688N102 |
| — | SPECTRUM PHARMACEUTICALS INC | 205,400 | $160K | 0.0% | $3.02 | — | Call | 84763A108 |
| RNW | RENEW ENERGY GLOBAL PLC | 24,679 | $160K | 0.0% | $8.05 | -10.5% | CL A SHS | G7500M104 |
| — | XPRESSPA GROUP INC | 231,800 | $160K | 0.0% | $1.90 | — | Call | 98420U703 |
| — | EXTERRAN CORP | 37,322 | $160K | 0.0% | $4.35 | — | COM | 30227H106 |
| — | ELLIOTT OPPORTUNITY II CORP | 16,444 | $160K | 0.0% | $9.73 | — | SHS CL A | G30092103 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,395 | $160K | 0.0% | $9.76 | — | COM | 92912X101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 21,700 | $160K | 0.0% | $7.37 | — | COM | 05588N108 |
| — | ADICET BIO INC | 10,905 | $159K | 0.0% | $14.58 | — | COM | 007002108 |
| — | SEASPINE HLDGS CORP | 28,159 | $159K | 0.0% | $5.65 | — | COM | 81255T108 |
| — | ALEXCO RESOURCE CORP | 399,074 | $159K | 0.0% | $2.50 | — | COM | 01535P106 |
| JELD | JELD-WEN HLDG INC | 10,900 | $159K | 0.0% | $21.00 | -13.5% | Call | 47580P103 |
| DRN | DIREXION SHS ETF TR | 11,002 | $159K | 0.0% | $14.45 | — | DAILY REAL EST B | 25459W755 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,200 | $159K | 0.0% | $17.56 | -48.6% | Put | 750102105 |
| — | STERLING BANCORP INC | 27,885 | $159K | 0.0% | $6.06 | — | COM | 85917W102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,560 | $159K | 0.0% | $11.73 | — | COM BEN INT | 67080D103 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,414 | $158K | 0.0% | $31.92 | — | COM | 45845P108 |
| — | EMAGIN CORP | 243,593 | $158K | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| HCAT | HEALTH CATALYST INC | 10,900 | $158K | 0.0% | — | — | Call | 42225T107 |
| CPS | COOPER STD HLDGS INC | 31,700 | $158K | 0.0% | — | — | Put | 21676P103 |
| — | DPCM CAP INC | 15,900 | $158K | 0.0% | $9.86 | — | Call | 23344P101 |
| — | CINEDIGM CORP | 320,498 | $158K | 0.0% | $0.49 | — | COM NEW CL A | 172406209 |
| — | SIZZLE ACQUISITION CORP | 15,794 | $158K | 0.0% | $10.00 | — | UNIT 11/02/2026 | 83014E208 |
| — | FTAC PARNASSUS ACQUISITN COR | 16,200 | $158K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| DCGO | DOCGO INC | 21,995 | $157K | 0.0% | $7.53 | -3.2% | COM | 256086109 |
| RETL | DIREXION SHS ETF TR | 20,849 | $157K | 0.0% | $7.53 | — | RETAIL BULL 3X | 25460G815 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,000 | $157K | 0.0% | — | — | Put | 30233G209 |
| — | PRAXIS PRECISION MEDICINES I | 63,900 | $157K | 0.0% | $6.68 | — | Call | 74006W108 |
| — | ORGANIGRAM HLDGS INC | 170,500 | $157K | 0.0% | $2.36 | — | Call | 68620P101 |
| ORN | ORION GROUP HLDGS INC | 68,214 | $156K | 0.0% | $3.31 | -22.4% | COM | 68628V308 |
| — | PROPHASE LABS INC | 12,300 | $156K | 0.0% | $7.00 | — | Put | 74345W108 |
| — | LI-CYCLE HOLDINGS CORP | 22,690 | $156K | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | MOMENTIVE GLOBAL INC | 17,781 | $156K | 0.0% | $17.12 | — | COM | 60878Y108 |
| GAIA | GAIA INC NEW | 36,800 | $156K | 0.0% | $8.34 | -41.7% | Call | 36269P104 |
| OI | O-I GLASS INC | 11,159 | $156K | 0.0% | $13.83 | +3.9% | COM | 67098H104 |
| ACCO | ACCO BRANDS CORP | 23,900 | $156K | 0.0% | $6.41 | -9.3% | Put | 00081T108 |
| — | APOLLO ENDOSURGERY INC | 42,400 | $155K | 0.0% | $8.47 | — | Call | 03767D108 |
| — | BNY MELLON MUN INCOME INC | 22,923 | $155K | 0.0% | $6.76 | — | COM | 05589T104 |
| RELL | RICHARDSON ELECTRS LTD | 10,600 | $155K | 0.0% | $11.06 | +11.5% | Put | 763165107 |
| UROY | URANIUM RTY CORP | 68,091 | $155K | 0.0% | $3.74 | -14.2% | COM | 91702V101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,200 | $155K | 0.0% | $20.72 | -84.7% | Put | 68062P106 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,609 | $155K | 0.0% | $5.33 | — | COM | Y62197119 |
| NATR | NATURES SUNSHINE PRODS INC | 14,543 | $155K | 0.0% | $13.90 | 0.0% | COM | 639027101 |
| SLRC | SLR INVESTMENT CORP | 10,600 | $155K | 0.0% | $10.80 | +1.3% | Put | 83413U100 |
| RETL | DIREXION SHS ETF TR | 20,600 | $155K | 0.0% | $7.53 | — | Put | 25460G815 |
| ADMA | ADMA BIOLOGICS INC | 78,400 | $155K | 0.0% | $1.91 | +2.8% | Put | 000899104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,577 | $155K | 0.0% | $13.89 | -12.6% | COM | 319829107 |
| PRLD | PRELUDE THERAPEUTICS INC | 29,428 | $154K | 0.0% | $5.09 | 0.0% | COM | 74065P101 |
| NEWP | NEW PAC METALS CORP | 53,632 | $154K | 0.0% | $3.35 | -4.7% | COM | 64782A107 |
| — | SG BLOCKS INC | 92,300 | $154K | 0.0% | $1.89 | — | Call | 78418A505 |
| CARS | CARS COM INC | 16,341 | $154K | 0.0% | $15.37 | -29.7% | COM | 14575E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,100 | $154K | 0.0% | $6.21 | -59.9% | Put | 74587V107 |
| ONL | ORION OFFICE REIT INC | 14,000 | $153K | 0.0% | $17.05 | — | Call | 68629Y103 |
| — | FORTE BIOSCIENCES INC | 117,714 | $153K | 0.0% | $1.69 | — | COM | 34962G109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,414 | $153K | 0.0% | $12.32 | — | COM | 67064R102 |
| — | KINNATE BIOPHARMA INC | 12,130 | $153K | 0.0% | $12.61 | — | COM | 49705R105 |
| — | MONEYLION INC | 115,841 | $153K | 0.0% | $4.06 | — | CL A | 60938K106 |
| — | GAN LTD | 51,800 | $153K | 0.0% | $19.28 | — | Put | G3728V109 |
| — | LOGICMARK INC | 140,800 | $153K | 0.0% | $1.11 | — | Put | 67091J404 |
| — | HIGHLAND INCOME FD | 13,570 | $153K | 0.0% | $11.27 | — | HIGHLAND INCOME | 43010E404 |
| — | SERES THERAPEUTICS INC | 44,200 | $152K | 0.0% | $9.59 | — | Call | 81750R102 |
| LUNA | LUNA INNOVATIONS INC | 26,100 | $152K | 0.0% | $7.19 | -18.0% | Call | 550351100 |
| — | CARDIOVASCULAR SYS INC DEL | 10,600 | $152K | 0.0% | $19.87 | — | Put | 141619106 |
| — | VENATOR MATLS PLC | 72,911 | $152K | 0.0% | $3.17 | — | SHS | G9329Z100 |
| NATR | NATURES SUNSHINE PRODS INC | 14,200 | $152K | 0.0% | $13.90 | 0.0% | Put | 639027101 |
| MGTX | MEIRAGTX HLDGS PLC | 20,100 | $152K | 0.0% | $9.70 | 0.0% | Call | G59665102 |
| — | BIORA THERAPEUTICS INC | 217,700 | $152K | 0.0% | $1.96 | — | Put | 74319F107 |
| BTTX | BETTER THERAPEUTICS INC | 97,700 | $152K | 0.0% | $1.67 | 0.0% | Call | 08773T104 |
| — | GOLDEN FALCON ACQUISITION CO | 15,404 | $152K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 38102H208 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,720 | $151K | 0.0% | $3.04 | — | COM | 003009107 |
| — | ANGI INC | 33,000 | $151K | 0.0% | $11.33 | — | Call | 00183L102 |
| HNRG | HALLADOR ENERGY COMPANY | 28,000 | $151K | 0.0% | $0.77 | +527.8% | Call | 40609P105 |
| ZYXIQ | ZYNEX INC | 18,920 | $151K | 0.0% | $9.39 | -24.6% | Put | 98986M103 |
| AVO | MISSION PRODUCE INC | 10,567 | $151K | 0.0% | $18.60 | -28.2% | COM | 60510V108 |
| — | CBDMD INC | 41,482 | $151K | 0.0% | $3.64 | — | 8% SER A CUM PFD | 12482W200 |
| OSPN | ONESPAN INC | 12,700 | $151K | 0.0% | $13.76 | -7.2% | Put | 68287N100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,700 | $151K | 0.0% | $3.82 | +16.1% | Put | G6891L105 |
| HLIT | HARMONIC INC | 17,348 | $150K | 0.0% | $10.05 | -10.4% | COM | 413160102 |
| — | BRIGHTCOVE INC | 23,800 | $150K | 0.0% | $12.10 | — | Call | 10921T101 |
| — | OTONOMY INC | 71,744 | $150K | 0.0% | $2.16 | — | COM | 68906L105 |
| DRN | DIREXION SHS ETF TR | 10,400 | $150K | 0.0% | $14.45 | — | Put | 25459W755 |
| — | VERASTEM INC | 128,311 | $149K | 0.0% | $3.26 | — | COM | 92337C104 |
| — | GATOS SILVER INC | 52,000 | $149K | 0.0% | $9.06 | — | Put | 368036109 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,489 | $149K | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| — | VERTICAL AEROSPACE LTD | 47,200 | $149K | 0.0% | $3.11 | — | Put | G9471C107 |
| BYSI | BEYONDSPRING INC | 103,578 | $149K | 0.0% | $5.68 | -70.6% | SHS | G10830100 |
| SEER | SEER INC | 16,600 | $149K | 0.0% | — | — | Call | 81578P106 |
| LYG | LLOYDS BANKING GROUP PLC | 73,000 | $149K | 0.0% | $2.17 | — | Put | 539439109 |
| — | PASSAGE BIO INC | 62,965 | $149K | 0.0% | $2.37 | — | COM | 702712100 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,352 | $149K | 0.0% | $17.83 | — | COM | 24344T101 |
| — | DIEBOLD NIXDORF INC | 65,300 | $148K | 0.0% | $2.25 | — | Put | 253651103 |
| ROIV | ROIVANT SCIENCES LTD | 36,295 | $148K | 0.0% | $7.10 | -44.1% | SHS | G76279101 |
| BITF | BITFARMS LTD | 132,266 | $148K | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| — | EATON VANCE MUNI INCOME TRUS | 13,538 | $148K | 0.0% | $10.93 | — | SH BEN INT | 27826U108 |
| — | EBANG INTL HLDGS INC | 367,846 | $148K | 0.0% | $7.73 | — | CL A SHS | G3R33A106 |
| — | IG ACQUISITION CORP | 14,930 | $148K | 0.0% | $9.91 | — | UNIT 10/05/2027 | 449534205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,761 | $148K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| DOLE | DOLE PLC | 17,500 | $148K | 0.0% | $13.37 | -24.6% | Call | G27907107 |
| KEP | KOREA ELEC PWR CORP | 16,900 | $148K | 0.0% | $9.33 | — | Put | 500631106 |
| ZVOI | ZOVIO INC | 152,264 | $148K | 0.0% | $3.21 | -74.6% | COM | 98979V102 |
| — | HANGER INC | 10,350 | $148K | 0.0% | $18.11 | — | COM NEW | 41043F208 |
| VTSI | VIRTRA INC | 29,800 | $147K | 0.0% | $6.18 | -17.6% | Call | 92827K301 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 37,998 | $147K | 0.0% | $10.25 | -32.6% | COM | 63942X106 |
| — | ARIES I ACQUISITION CORP | 14,510 | $147K | 0.0% | $10.22 | — | UNIT 03/18/2026 | G0542N115 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,100 | $147K | 0.0% | $14.55 | -57.7% | Call | 68621F102 |
| — | CURIS INC | 150,400 | $147K | 0.0% | $10.66 | — | Call | 231269200 |
| DAN | DANA INC | 10,481 | $147K | 0.0% | $18.64 | -24.9% | COM | 235825205 |
| — | DIGITAL ALLY INC | 185,700 | $147K | 0.0% | $0.83 | — | Put | 25382P208 |
| SES | SES AI CORPORATION | 37,400 | $147K | 0.0% | $7.54 | -15.1% | Call | 78397Q109 |
| — | SOLO BRANDS INC | 35,900 | $146K | 0.0% | $4.06 | — | Put | 83425V104 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,900 | $146K | 0.0% | $15.64 | -51.1% | Put | 142038108 |
| — | TFF PHARMACEUTICALS INC | 25,900 | $146K | 0.0% | $10.08 | — | Put | 87241J104 |
| GOSS | GOSSAMER BIO INC | 17,400 | $146K | 0.0% | $12.20 | -36.5% | Put | 38341P102 |
| EVGO | EVGO INC | 24,355 | $146K | 0.0% | $10.28 | -7.5% | CL A COM | 30052F100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 37,300 | $146K | 0.0% | $7.09 | -45.0% | Call | M5R635108 |
| — | AUSTERLITZ ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.78 | — | Put | G0633D109 |
| SVM | SILVERCORP METALS INC | 58,800 | $146K | 0.0% | $5.95 | -49.2% | Put | 82835P103 |
| — | ATI PHYSICAL THERAPY INC | 103,400 | $146K | 0.0% | $4.03 | — | Call | 00216W109 |
| SWIM | LATHAM GROUP INC | 21,064 | $146K | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| NRDS | NERDWALLET INC | 18,360 | $146K | 0.0% | $15.76 | -35.6% | COM CL A | 64082B102 |
| — | KALEYRA INC | 71,700 | $146K | 0.0% | $2.04 | — | Call | 483379103 |
| RPAY | REPAY HLDGS CORP | 11,400 | $146K | 0.0% | — | — | Put | 76029L100 |
| — | PWP FORWARD ACQUISITION CORP | 14,822 | $145K | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | META MATERIALS INC | 140,600 | $145K | 0.0% | $5.61 | — | Put | 59134N104 |
| — | IBIO INC | 548,406 | $145K | 0.0% | $0.85 | — | COM NEW | 451033203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,051 | $145K | 0.0% | $10.79 | 0.0% | COM | 75689M101 |
| VGZ | VISTA GOLD CORP | 212,851 | $145K | 0.0% | $0.85 | +0.4% | COM NEW | 927926303 |
| — | FORTRESS VALUE ACQUIS CORP I | 14,711 | $145K | 0.0% | $9.79 | — | COM CL A | 34964G107 |
| — | ASSERTIO HOLDINGS INC | 48,771 | $144K | 0.0% | $1.14 | — | COM NEW | 04546C205 |
| AEHR | AEHR TEST SYS | 19,262 | $144K | 0.0% | $8.82 | -5.8% | COM | 00760J108 |
| — | HYZON MOTORS INC | 49,000 | $144K | 0.0% | $6.94 | — | Put | 44951Y102 |
| FULC | FULCRUM THERAPEUTICS INC | 29,400 | $144K | 0.0% | $9.77 | 0.0% | Put | 359616109 |
| GALT | GALECTIN THERAPEUTICS INC | 109,600 | $144K | 0.0% | $3.57 | -59.7% | Call | 363225202 |
| ERO | ERO COPPER CORP | 17,100 | $144K | 0.0% | $12.46 | 0.0% | Put | 296006109 |
| AMPG | AMPLITECH GROUP INC | 71,172 | $144K | 0.0% | $2.53 | -10.3% | COM NEW | 03211Q200 |
| — | WESTERN ASSET MTG DEFINED OP | 12,332 | $144K | 0.0% | $11.68 | — | COM | 95790B109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 14,758 | $144K | 0.0% | $9.76 | — | COM CL A | 784065104 |
| — | ITERIS INC NEW | 49,675 | $144K | 0.0% | $3.87 | — | COM | 46564T107 |
| SVRA | SAVARA INC | 93,900 | $143K | 0.0% | $1.26 | +4.2% | Call | 805111101 |
| — | BELONG ACQUISITION CORP | 14,520 | $143K | 0.0% | $9.85 | — | UNIT 03/23/2026 | 08069M201 |
| RETL | DIREXION SHS ETF TR | 19,000 | $143K | 0.0% | $7.53 | — | Call | 25460G815 |
| ERO | ERO COPPER CORP | 17,000 | $143K | 0.0% | $12.46 | 0.0% | Call | 296006109 |
| GRPN | GROUPON INC | 12,640 | $143K | 0.0% | $28.62 | -42.6% | COM NEW | 399473206 |
| KOD | KODIAK SCIENCES INC | 18,702 | $143K | 0.0% | $94.81 | -92.6% | COM | 50015M109 |
| — | MFS INVT GRADE MUN TR | 18,885 | $143K | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | MARKETWISE INC | 39,800 | $143K | 0.0% | $5.59 | — | Put | 57064P107 |
| — | SUPERNOVA PARTN ACQ CO III L | 14,588 | $143K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8T90F110 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,400 | $143K | 0.0% | $41.40 | -71.2% | Call | 77313F106 |
| — | META MATERIALS INC | 138,800 | $143K | 0.0% | $5.61 | — | Call | 59134N104 |
| — | UTA ACQUISITION CORPORATION | 14,128 | $142K | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| ASC | ARDMORE SHIPPING CORP | 20,347 | $142K | 0.0% | $3.39 | +67.9% | COM | Y0207T100 |
| — | PARAMOUNT GROUP INC | 19,687 | $142K | 0.0% | $10.66 | — | COM | 69924R108 |
| ELMD | ELECTROMED INC | 14,646 | $141K | 0.0% | $12.52 | -5.5% | COM | 285409108 |
| — | VIVID SEATS INC | 18,843 | $141K | 0.0% | $11.06 | — | COM CL A | 92854T100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,700 | $141K | 0.0% | $17.97 | — | Call | 21240E105 |
| — | APPLIED MOLECULAR TRANS INC | 48,300 | $141K | 0.0% | $17.78 | — | Put | 03824M109 |
| — | SPK AQUISITION CORP | 14,082 | $141K | 0.0% | $9.94 | — | COM | 848651105 |
| SGU | STAR GROUP L P | 15,330 | $141K | 0.0% | $10.31 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | BANK OF MONTREAL | 18,474 | $141K | 0.0% | $24.76 | — | MICROSECTORS IDX | 063679872 |
| MCW | MISTER CAR WASH INC | 12,981 | $141K | 0.0% | $21.11 | -38.3% | COM | 60646V105 |
| — | OAKTREE SPECIALTY LENDING CO | 21,500 | $141K | 0.0% | $7.36 | — | COM | 67401P108 |
| EPSN | EPSILON ENERGY LTD | 23,965 | $141K | 0.0% | $5.77 | 0.0% | COM | 294375209 |
| ERO | ERO COPPER CORP | 16,603 | $140K | 0.0% | $12.46 | 0.0% | COM | 296006109 |
| — | AMPIO PHARMACEUTICALS INC | 823,200 | $140K | 0.0% | $0.24 | — | Call | 03209T109 |
| LGO | LARGO INC | 20,500 | $140K | 0.0% | $9.10 | 0.0% | Put | 517097101 |
| — | PHX MINERALS INC | 45,903 | $140K | 0.0% | $3.05 | — | CL A | 69291A100 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,800 | $140K | 0.0% | $7.72 | — | Call | 164651101 |
| — | VALOR LATITUDE ACQUISITN COR | 14,295 | $140K | 0.0% | $9.79 | — | UNIT 04/02/2026 | G9460N114 |
| — | NEKTAR THERAPEUTICS | 36,800 | $140K | 0.0% | $13.44 | — | Call | 640268108 |
| — | WALLBOX NV | 15,800 | $140K | 0.0% | — | — | Put | N94209108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 14,296 | $140K | 0.0% | $9.79 | — | CLASS A COM | 76155Y108 |
| — | AFFIMED N V | 50,452 | $140K | 0.0% | $3.67 | — | COM | N01045108 |
| — | HOUSTON AMERN ENERGY CORP | 30,500 | $140K | 0.0% | — | — | Put | 44183U209 |
| — | HOOKIPA PHARMA INC | 85,100 | $139K | 0.0% | $1.67 | — | Call | 43906K100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,950 | $139K | 0.0% | $7.52 | -2.3% | CLASS A | G4095J109 |
| — | QUOTIENT TECHNOLOGY INC | 46,700 | $139K | 0.0% | $5.59 | — | Call | 749119103 |
| — | MONEYLION INC | 105,400 | $139K | 0.0% | $4.06 | — | Put | 60938K106 |
| — | EATON VANCE SR FLTNG RTE TR | 11,346 | $139K | 0.0% | $12.25 | — | COM | 27828Q105 |
| DAO | YOUDAO INC | 28,304 | $139K | 0.0% | $5.79 | — | SPONSORED ADS | 98741T104 |
| — | PERFORMANT FINL CORP | 53,022 | $139K | 0.0% | $3.68 | — | COM | 71377E105 |
| — | DELAWARE INVTS NATL MUN INCO | 12,329 | $139K | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| — | PAVMED INC | 147,258 | $138K | 0.0% | $3.74 | — | COM | 70387R106 |
| YEXT | YEXT INC | 28,938 | $138K | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| USDP | USD PARTNERS LP | 26,600 | $138K | 0.0% | $5.37 | — | Put | 903318103 |
| SURG | SURGEPAYS INC | 28,500 | $138K | 0.0% | $4.22 | 0.0% | Put | 86882L204 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,700 | $138K | 0.0% | $7.08 | -34.4% | Call | L02235106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 13,980 | $138K | 0.0% | $9.87 | — | COM | 62403K108 |
| — | COMSCORE INC | 66,996 | $138K | 0.0% | $2.31 | — | COM | 20564W105 |
| — | TRANSGLOBE ENERGY CORP | 40,700 | $138K | 0.0% | $3.38 | — | Put | 893662106 |
| — | 180 LIFE SCIENCES CORP | 162,531 | $138K | 0.0% | $6.19 | — | COM | 68236V104 |
| — | DIREXION SHS ETF TR | 10,000 | $137K | 0.0% | $12.29 | — | Put | 25460E547 |
| — | EXSCIENTIA PLC | 12,600 | $137K | 0.0% | $10.89 | — | Call | 30223G102 |
| PRCH | PORCH GROUP INC | 53,614 | $137K | 0.0% | $10.11 | -59.1% | COM | 733245104 |
| LE | LANDS END INC NEW | 12,887 | $137K | 0.0% | $13.12 | 0.0% | COM | 51509F105 |
| RELY | REMITLY GLOBAL INC | 17,900 | $137K | 0.0% | — | — | Call | 75960P104 |
| NTPIF | NAM TAI PPTY INC | 32,400 | $137K | 0.0% | $5.20 | 0.0% | Put | G63907102 |
| — | ALUMINUM CORP CHINA LIMITED | 14,440 | $137K | 0.0% | $13.49 | — | SPON ADR H SHS | 022276109 |
| SATL | SATELLOGIC INC | 33,400 | $137K | 0.0% | $6.42 | 0.0% | Call | G7823S101 |
| BKD | BROOKDALE SR LIVING INC | 30,000 | $136K | 0.0% | $5.99 | -1.4% | Call | 112463104 |
| SATL | SATELLOGIC INC | 33,300 | $136K | 0.0% | $6.42 | 0.0% | Put | G7823S101 |
| — | GLOBAL X FDS | 15,210 | $136K | 0.0% | $10.69 | — | GBL X MSCI NIGER | 37954Y665 |
| AGNC | AGNC INVT CORP | 12,276 | $136K | 0.0% | $14.10 | — | COM | 00123Q104 |
| MNSO | MINISO GROUP HLDG LTD | 17,315 | $136K | 0.0% | $14.61 | — | SPONSORED ADS | 66981J102 |
| — | THE NECESSITY RETAIL REIT IN | 18,700 | $136K | 0.0% | $7.99 | — | Put | 02607T109 |
| — | SUMO LOGIC INC | 18,100 | $136K | 0.0% | $19.26 | — | Put | 86646P103 |
| — | ACCELERATE DIAGNOSTICS INC | 136,100 | $135K | 0.0% | $6.90 | — | Put | 00430H102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 10,131 | $135K | 0.0% | $13.33 | — | COM | 09256U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,500 | $135K | 0.0% | $9.74 | -54.5% | Put | 00973N102 |
| — | SOLUNA HOLDINGS INC | 33,100 | $135K | 0.0% | $10.40 | — | Call | 583543103 |
| — | DADA NEXUS LTD | 16,700 | $135K | 0.0% | $8.10 | — | Put | 23344D108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 29,400 | $135K | 0.0% | $14.60 | -65.9% | Put | 68403P203 |
| — | BROOKLINE BANCORP INC DEL | 10,117 | $135K | 0.0% | $15.82 | — | COM | 11373M107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 51,909 | $135K | 0.0% | $5.06 | — | COM | 307359109 |
| — | GREEN PLAINS PARTNERS LP | 11,100 | $135K | 0.0% | $12.18 | — | Put | 393221106 |
| — | MORGAN STANLEY EMERGING MKTS | 30,009 | $135K | 0.0% | $4.98 | — | COM | 617477104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,316 | $135K | 0.0% | $13.09 | — | COM | 67071L106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 30,736 | $135K | 0.0% | $4.39 | — | COM | 86164T107 |
| — | NOODLES & CO | 28,806 | $135K | 0.0% | $4.69 | — | COM CL A | 65540B105 |
| MTRX | MATRIX SVC CO | 26,684 | $135K | 0.0% | $8.77 | -28.5% | COM | 576853105 |
| NG | NOVAGOLD RES INC | 27,900 | $134K | 0.0% | $8.65 | -27.7% | Call | 66987E206 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,995 | $134K | 0.0% | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | NUVEEN INTER DURATION MUN TE | 10,321 | $134K | 0.0% | $12.98 | — | COM | 670671106 |
| — | VASCULAR BIOGENICS LTD | 83,055 | $134K | 0.0% | $1.61 | — | COM | M96883109 |
| COOK | TRAEGER INC | 31,600 | $134K | 0.0% | $9.53 | -41.5% | Put | 89269P103 |
| OCUL | OCULAR THERAPEUTIX INC | 33,320 | $134K | 0.0% | $7.77 | -51.4% | COM | 67576A100 |
| HCM | HUTCHMED CHINA LTD | 10,600 | $134K | 0.0% | $18.95 | — | Put | 44842L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,405 | $134K | 0.0% | $12.67 | 0.0% | COM | 87357P100 |
| — | FREQUENCY THERAPEUTICS INC | 89,204 | $134K | 0.0% | $1.63 | — | COM | 35803L108 |
| VNRX | VOLITIONRX LTD | 65,551 | $134K | 0.0% | $3.74 | -32.7% | COM | 928661107 |
| — | FORTRESS VALUE ACQUIS CORP I | 13,490 | $133K | 0.0% | $9.84 | — | UNIT 12/31/2027 | 34964G206 |
| DHX | DHI GROUP INC | 26,800 | $133K | 0.0% | $4.26 | +39.5% | Call | 23331S100 |
| — | GRITSTONE BIO INC | 55,100 | $133K | 0.0% | $10.69 | — | Put | 39868T105 |
| DFH | DREAM FINDERS HOMES INC | 12,500 | $133K | 0.0% | $19.95 | -20.8% | Call | 26154D100 |
| — | VECTOR GROUP LTD | 12,702 | $133K | 0.0% | $11.49 | — | COM | 92240M108 |
| GFOF | ETF SER SOLUTIONS | 12,561 | $133K | 0.0% | $26.61 | — | GRAYSCALE FUTURE | 26922B725 |
| — | ADIAL PHARMACEUTICALS INC | 99,103 | $133K | 0.0% | $1.55 | — | COM | 00688A106 |
| — | OUSTER INC | 82,000 | $133K | 0.0% | $5.27 | — | Put | 68989M103 |
| — | SOLARWINDS CORP | 13,000 | $133K | 0.0% | $15.97 | — | Put | 83417Q204 |
| — | KIMBELL TIGER ACQUISITION CO | 13,305 | $133K | 0.0% | $10.00 | — | COM CL A | 49436K106 |
| — | SHARPS COMPLIANCE CORP | 45,400 | $133K | 0.0% | $2.90 | — | Put | 820017101 |
| — | HEMISPHERE MEDIA GROUP INC | 17,400 | $133K | 0.0% | $7.60 | — | Put | 42365Q103 |
| — | GT BIOPHARMA INC | 44,507 | $133K | 0.0% | $4.31 | — | COM NEW | 36254L209 |
| MTW | MANITOWOC CO INC | 12,678 | $133K | 0.0% | $20.26 | -38.1% | COM NEW | 563571405 |
| — | INVESCO SR INCOME TR | 33,859 | $132K | 0.0% | $3.90 | — | COM | 46131H107 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,141 | $132K | 0.0% | $17.06 | -39.3% | COM | 921659108 |
| ATYR | ATYR PHARMA INC | 46,539 | $132K | 0.0% | $3.62 | 0.0% | COM NEW | 002120202 |
| — | WIMI HOLOGRAM CLOUD INC | 60,700 | $132K | 0.0% | $5.85 | — | Call | 97264L100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 87,500 | $132K | 0.0% | $2.19 | — | Call | Q6519V120 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,276 | $132K | 0.0% | $11.59 | — | COM | 867892101 |
| — | ONCOCYTE CORP | 145,804 | $131K | 0.0% | $0.90 | — | COM | 68235C107 |
| — | DARIOHEALTH CORP | 21,400 | $131K | 0.0% | $11.24 | — | Call | 23725P209 |
| — | HELIOGEN INC | 62,200 | $131K | 0.0% | $4.08 | — | Put | 42329E105 |
| — | WESTPORT FUEL SYSTEMS INC | 129,600 | $131K | 0.0% | $4.87 | — | Put | 960908309 |
| EVER | EVERQUOTE INC | 14,800 | $131K | 0.0% | $24.30 | -53.0% | Call | 30041R108 |
| CYD | CHINA YUCHAI INTL LTD | 14,901 | $131K | 0.0% | $12.40 | -26.4% | COM | G21082105 |
| — | PURPLE BIOTECH LTD | 54,700 | $131K | 0.0% | $3.90 | — | Call | 74638P109 |
| WRAP | WRAP TECHNOLOGIES INC | 70,200 | $131K | 0.0% | $6.71 | -64.7% | Put | 98212N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,000 | $131K | 0.0% | $6.21 | -59.9% | Call | 74587V107 |
| GIGM | GIGAMEDIA LTD | 83,404 | $131K | 0.0% | $1.96 | -15.7% | SHS NEW | Y2711Y112 |
| NVRI | HARSCO CORP | 18,400 | $131K | 0.0% | — | — | Call | 415864107 |
| — | NATURA &CO HLDG S A | 25,100 | $131K | 0.0% | — | — | Call | 63884N108 |
| — | LIGHTJUMP ACQUISITION CORP | 13,125 | $131K | 0.0% | $9.98 | — | UNIT 01/06/2026 | 53228M205 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,183 | $130K | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | MARINUS PHARMACEUTICALS INC | 26,766 | $130K | 0.0% | $11.96 | — | COM NEW | 56854Q200 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 22,900 | $130K | 0.0% | $7.73 | 0.0% | COM CL A | 83085C107 |
| — | VISTAGEN THERAPEUTICS INC | 146,069 | $129K | 0.0% | $2.28 | — | COM NEW | 92840H202 |
| — | CORENERGY INFRASTRUCTURE TR | 51,014 | $129K | 0.0% | $4.92 | — | COM NEW | 21870U502 |
| — | ACCOLADE INC | 17,400 | $129K | 0.0% | $7.42 | — | Put | 00437E102 |
| — | LIONS GATE ENTMNT CORP | 14,613 | $129K | 0.0% | $16.26 | — | CL B NON VTG | 535919500 |
| — | BROAD CAPITAL ACQUISITION CO | 12,874 | $129K | 0.0% | $10.02 | — | UNIT 01/10/2027 | 11125B201 |
| — | GOHEALTH INC | 215,000 | $129K | 0.0% | $4.07 | — | Put | 38046W105 |
| PNNT | PENNANTPARK INVT CORP | 20,900 | $129K | 0.0% | $3.70 | +16.2% | Call | 708062104 |
| NINEQ | NINE ENERGY SERVICE INC | 48,280 | $128K | 0.0% | $3.01 | 0.0% | COM | 65441V101 |
| APYX | APYX MEDICAL CORPORATION | 21,900 | $128K | 0.0% | $5.13 | 0.0% | Put | 03837C106 |
| — | NIGHTDRAGON ACQUISITION CORP | 13,163 | $128K | 0.0% | $9.72 | — | CLASS A COM | 65413D105 |
| — | CLEVER LEAVES HOLDINGS INC | 130,400 | $128K | 0.0% | $4.65 | — | Put | 186760104 |
| XBIT | XBIOTECH INC | 22,799 | $128K | 0.0% | $6.73 | 0.0% | COM | 98400H102 |
| RSVR | RESERVOIR MEDIA INC | 19,677 | $128K | 0.0% | $7.91 | -1.1% | COM | 76119X105 |
| — | CITIUS PHARMACEUTICALS INC | 139,600 | $128K | 0.0% | $2.16 | — | Call | 17322U207 |
| — | HEALTH ASSURN ACQUISITION CO | 13,000 | $128K | 0.0% | $10.03 | — | Put | 42226W109 |
| EPM | EVOLUTION PETE CORP | 23,500 | $128K | 0.0% | $4.91 | +1.5% | Put | 30049A107 |
| — | AEA-BRIDGES IMPACT CORP | 12,900 | $128K | 0.0% | $9.90 | — | Put | G01046104 |
| — | GREENIDGE GENERATION HLDGS I | 50,200 | $128K | 0.0% | $25.54 | — | Call | 39531G100 |
| — | HOEGH LNG PARTNERS LP | 14,215 | $128K | 0.0% | $9.00 | — | COM UNIT LTD | Y3262R100 |
| IVVD | ADAGIO THERAPEUTICS INC | 38,700 | $127K | 0.0% | $10.03 | -68.7% | Put | 00534A102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 14,459 | $127K | 0.0% | $8.78 | — | COM | 33731K102 |
| OSS | ONE STOP SYS INC | 32,200 | $127K | 0.0% | — | — | Call | 68247W109 |
| MLP | MAUI LD & PINEAPPLE INC | 13,390 | $127K | 0.0% | $10.46 | +3.8% | COM | 577345101 |
| — | OAKTREE SPECIALTY LENDING CO | 19,300 | $126K | 0.0% | $7.36 | — | Call | 67401P108 |
| CMBT | EURONAV NV | 10,593 | $126K | 0.0% | $5.87 | +21.5% | SHS | B38564108 |
| — | GREAT AJAX CORP | 13,136 | $126K | 0.0% | $9.59 | — | COM | 38983D300 |
| — | INVACARE CORP | 97,415 | $125K | 0.0% | $2.68 | — | COM | 461203101 |
| — | DIREXION SHS ETF TR | 18,586 | $125K | 0.0% | $36.00 | — | SP BIOTCH BL NEW | 25490K323 |
| SLI | STANDARD LITHIUM LTD | 29,500 | $125K | 0.0% | $8.74 | -32.3% | Call | 853606101 |
| — | JOUNCE THERAPEUTICS INC | 41,255 | $125K | 0.0% | $3.03 | — | COM | 481116101 |
| — | CATALYST BIOSCIENCES INC | 70,400 | $125K | 0.0% | $0.91 | — | Call | 14888D208 |
| HFFG | HF FOODS GROUP INC | 23,937 | $125K | 0.0% | $6.38 | -12.3% | COM | 40417F109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 117,067 | $125K | 0.0% | $2.02 | +3.7% | COM | 18453H106 |
| MVO | MV OIL TR | 11,100 | $125K | 0.0% | $9.63 | — | Put | 553859109 |
| RMNI | RIMINI STR INC DEL | 20,878 | $125K | 0.0% | $7.85 | -24.2% | COM | 76674Q107 |
| AFIF | TWO RDS SHARED TR | 14,129 | $125K | 0.0% | $9.57 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | SG BLOCKS INC | 74,547 | $124K | 0.0% | $1.89 | — | COM NEW | 78418A505 |
| SMR | NUSCALE PWR CORP | 12,400 | $124K | 0.0% | $10.11 | 0.0% | Put | 67079K100 |
| — | INFINERA CORP | 23,200 | $124K | 0.0% | $9.20 | — | Call | 45667G103 |
| — | THESEUS PHARMACEUTICALS INC | 22,402 | $124K | 0.0% | $5.54 | — | COM | 88369M101 |
| IBRX | IMMUNITYBIO INC | 33,200 | $124K | 0.0% | $19.87 | -79.8% | Call | 45256X103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 12,565 | $123K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| LGO | LARGO INC | 18,065 | $123K | 0.0% | $9.10 | 0.0% | COM | 517097101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,085 | $123K | 0.0% | $3.79 | — | COM UNIT LTD PT | Y2188B108 |
| — | FINTECH ACQUISITION CORP V | 12,470 | $123K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ARCADIA BIOSCIENCES INC | 123,238 | $123K | 0.0% | $1.85 | — | COM NEW | 039014204 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 81,713 | $123K | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| BORR | BORR DRILLING LTD | 26,743 | $123K | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| MTW | MANITOWOC CO INC | 11,700 | $123K | 0.0% | $20.26 | -38.1% | Put | 563571405 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 26,174 | $123K | 0.0% | $3.76 | 0.0% | COM | 00509G209 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,500 | $123K | 0.0% | $5.95 | -16.5% | Call | 68554V108 |
| — | PCM FD INC | 13,238 | $122K | 0.0% | $9.22 | — | COM | 69323T101 |
| — | SHARECARE INC | 77,500 | $122K | 0.0% | $2.56 | — | Call | 81948W104 |
| — | WISEKEY INTERNATIONAL HLDS L | 49,002 | $122K | 0.0% | $2.49 | — | SPON ADS | 97727L309 |
| — | PENNSYLVANIA REAL ESTATE INV | 36,300 | $122K | 0.0% | $3.39 | — | Put | 709102800 |
| — | CARLOTZ INC | 313,100 | $122K | 0.0% | $3.80 | — | Call | 142552108 |
| SSSS | SURO CAPITAL CORP | 19,000 | $122K | 0.0% | — | — | Put | 86887Q109 |
| IHRT | IHEARTMEDIA INC | 15,500 | $122K | 0.0% | — | — | Call | 45174J509 |
| — | MOMENTUS INC | 56,300 | $122K | 0.0% | $6.24 | — | Put | 60879E101 |
| HTT | QUDIAN INC | 109,900 | $121K | 0.0% | $1.50 | — | Call | 747798106 |
| — | HYDROFARM HLDGS GROUP INC | 34,700 | $121K | 0.0% | $3.46 | — | Put | 44888K209 |
| APYX | APYX MEDICAL CORPORATION | 20,700 | $121K | 0.0% | $5.13 | 0.0% | Call | 03837C106 |
| ARAY | ACCURAY INC | 61,700 | $121K | 0.0% | $3.00 | -16.7% | Put | 004397105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,032 | $121K | 0.0% | $6.44 | 0.0% | COM | 30041T104 |
| — | VIZIO HLDG CORP | 17,800 | $121K | 0.0% | $6.82 | — | Put | 92858V101 |
| VITL | VITAL FARMS INC | 13,812 | $121K | 0.0% | $10.65 | 0.0% | COM | 92847W103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 12,199 | $120K | 0.0% | $9.84 | — | UNIT 12/17/2026 | 76137R205 |
| — | MEDAVAIL HOLDINGS INC | 78,700 | $120K | 0.0% | — | — | Put | 58406B103 |
| HNST | HONEST CO INC | 41,000 | $120K | 0.0% | $9.41 | -61.6% | Call | 438333106 |
| PILL | DIREXION SHS ETF TR | 11,132 | $120K | 0.0% | $15.87 | — | DAILY PHARMA | 25460E646 |
| — | ALPINE IMMUNE SCIENCES INC | 14,121 | $120K | 0.0% | $8.88 | — | COM | 02083G100 |
| — | IMARA INC | 98,209 | $120K | 0.0% | $2.17 | — | COM | 45249V107 |
| — | NUVEEN SELECT MAT MUN FD | 13,029 | $120K | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| CKX | CKX LDS INC | 10,796 | $120K | 0.0% | $11.47 | -0.0% | COM | 12562N104 |
| — | GLOBAL X FDS | 14,064 | $120K | 0.0% | $10.95 | — | MSCI SUPR EM ETF | 37950E119 |
| BRAG | BRAGG GAMING GROUP INC | 26,566 | $120K | 0.0% | $7.32 | -26.8% | COM NEW | 104833306 |
| AIV | APARTMENT INVT & MGMT CO | 18,800 | $120K | 0.0% | $5.84 | — | Put | 03748R747 |
| — | PLX PHARMA INC | 48,900 | $119K | 0.0% | $17.45 | — | Call | 72942A107 |
| — | KIMBALL INTL INC | 15,528 | $119K | 0.0% | $12.25 | — | CL B | 494274103 |
| — | SNAP ONE HOLDINGS CORP | 12,944 | $119K | 0.0% | $9.19 | — | COM | 83303Y105 |
| — | SERVICESOURCE INTL INC | 80,962 | $119K | 0.0% | $1.47 | — | COM | 81763U100 |
| — | SCULPTOR CAP MGMT | 14,300 | $119K | 0.0% | $10.57 | — | Call | 811246107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 59,000 | $119K | 0.0% | $6.63 | -64.8% | Call | 25253X207 |
| IPSC | CENTURY THERAPEUTICS INC | 14,152 | $119K | 0.0% | $9.81 | 0.0% | COM | 15673T100 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,858 | $119K | 0.0% | $6.31 | — | COM | 28249U105 |
| — | VOLTA INC | 91,400 | $119K | 0.0% | $3.68 | — | Put | 92873V102 |
| TYRA | TYRA BIOSCIENCES INC | 16,663 | $119K | 0.0% | $7.96 | 0.0% | COM | 90240B106 |
| — | EBANG INTL HLDGS INC | 296,500 | $119K | 0.0% | $7.73 | — | Call | G3R33A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,400 | $119K | 0.0% | $23.09 | -61.6% | Put | 019770106 |
| DOLE | DOLE PLC | 14,000 | $118K | 0.0% | $13.37 | -24.6% | Put | G27907107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,300 | $118K | 0.0% | — | — | Call | 01625V104 |
| CPSH | CPS TECHNOLOGIES CORP | 38,700 | $118K | 0.0% | $8.86 | -58.1% | Put | 12619F104 |
| ULE | PROSHARES TR II | 10,638 | $118K | 0.0% | $12.47 | — | PSH ULTRA EURO | 74347W874 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 11,871 | $118K | 0.0% | $9.94 | — | CLASS A ORD | G11765107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,859 | $118K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G1195N121 |
| LDI | LOANDEPOT INC | 82,011 | $118K | 0.0% | $5.86 | -53.9% | COM CL A | 53946R106 |
| — | DECARBONIZATION PLUS ACQUISI | 11,863 | $118K | 0.0% | $9.95 | — | COM CL A | G2773W103 |
| BLND | BLEND LABS INC | 50,200 | $118K | 0.0% | $7.96 | -53.0% | Call | 09352U108 |
| — | GLADSTONE CAPITAL CORP | 11,700 | $118K | 0.0% | $10.86 | — | Call | 376535100 |
| BARK | BARK INC | 92,400 | $118K | 0.0% | $8.53 | -70.4% | Put | 68622E104 |
| — | NORTHERN STAR INVSTMNT CORP | 12,000 | $118K | 0.0% | $9.93 | — | Call | 66573W107 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,300 | $118K | 0.0% | $7.08 | -34.4% | Put | L02235106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,000 | $118K | 0.0% | $13.37 | -38.4% | Put | 03152W109 |
| — | BERKSHIRE GREY INC | 80,700 | $117K | 0.0% | $3.58 | — | Call | 084656107 |
| — | ECOARK HLDGS INC | 44,806 | $117K | 0.0% | $2.27 | — | COM NEW | 27888N307 |
| OIS | OIL STS INTL INC | 21,664 | $117K | 0.0% | $6.47 | +8.0% | COM | 678026105 |
| TDAY | GANNETT CO INC | 40,500 | $117K | 0.0% | $5.57 | -31.8% | Put | 36472T109 |
| — | VIEW INC | 72,500 | $117K | 0.0% | $2.14 | — | Put | 92671V106 |
| — | GX ACQUISITION CORP II | 11,894 | $117K | 0.0% | $10.01 | — | UNIT 03/17/2026 | 36260F204 |
| — | EXELA TECHNOLOGIES INC | 1,025,263 | $117K | 0.0% | $1.17 | — | COM NEW | 30162V409 |
| — | SECOND SIGHT MED PRODS INC | 57,500 | $117K | 0.0% | $1.44 | — | Call | 81362J209 |
| MTW | MANITOWOC CO INC | 11,100 | $117K | 0.0% | $20.26 | -38.1% | Call | 563571405 |
| DC | DAKOTA GOLD CORP | 34,903 | $117K | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| — | CLENE INC | 45,900 | $116K | 0.0% | — | — | Call | 185634102 |
| CBGGF | CHAIN BRIDGE I | 11,621 | $116K | 0.0% | $9.99 | — | UNIT 03/31/2026 | G2061X128 |
| — | NEKTAR THERAPEUTICS | 30,500 | $116K | 0.0% | $13.44 | — | Put | 640268108 |
| — | RIGEL PHARMACEUTICALS INC | 102,400 | $116K | 0.0% | $2.37 | — | Call | 766559603 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,130 | $116K | 0.0% | $10.23 | -10.7% | COM | P73684113 |
| — | MARLIN TECHNOLOGY CORP | 11,815 | $116K | 0.0% | $9.82 | — | UNIT 99/99/9999 | G58411128 |
| BYSI | BEYONDSPRING INC | 80,500 | $116K | 0.0% | $5.68 | -70.6% | Call | G10830100 |
| — | REV GROUP INC | 10,700 | $116K | 0.0% | $14.65 | — | Call | 749527107 |
| — | POWER & DIGITAL INFRASTRUCTU | 11,781 | $116K | 0.0% | $9.85 | — | CLASS A COM | 73919C100 |
| — | STARTEK INC | 40,017 | $116K | 0.0% | $2.90 | — | COM | 85569C107 |
| HTT | QUDIAN INC | 105,034 | $116K | 0.0% | $1.50 | — | ADR | 747798106 |
| RLGT | RADIANT LOGISTICS INC | 15,600 | $116K | 0.0% | $6.62 | -2.9% | Call | 75025X100 |
| BDN | BRANDYWINE RLTY TR | 12,014 | $116K | 0.0% | $13.41 | — | SH BEN INT NEW | 105368203 |
| LGO | LARGO INC | 16,800 | $115K | 0.0% | $9.10 | 0.0% | Call | 517097101 |
| — | MESA AIR GROUP INC | 52,600 | $115K | 0.0% | $7.85 | — | Call | 590479135 |
| — | L&F ACQUISITION CORP | 11,431 | $115K | 0.0% | $10.08 | — | SHS CL A | G53702109 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,200 | $115K | 0.0% | $5.58 | 0.0% | Call | 109504100 |
| IMVT | IMMUNOVANT INC | 29,600 | $115K | 0.0% | $16.06 | -73.1% | Put | 45258J102 |
| PCYO | PURE CYCLE CORP | 10,933 | $115K | 0.0% | $10.81 | 0.0% | COM NEW | 746228303 |
| — | VIVINT SMART HOME INC | 33,000 | $115K | 0.0% | $3.48 | — | Put | 928542109 |
| — | BIT MINING LIMITED | 185,180 | $115K | 0.0% | $5.29 | — | SPON ADR REP A | 055474100 |
| IOT | SAMSARA INC | 10,270 | $115K | 0.0% | $22.32 | -46.0% | COM CL A | 79589L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 61,200 | $114K | 0.0% | $4.34 | -56.0% | Call | 528872302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,226 | $114K | 0.0% | $6.64 | 0.0% | COM | 63888P406 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 23,371 | $114K | 0.0% | $7.17 | -19.7% | COM NEW | 66979W842 |
| CGEN | COMPUGEN LTD | 61,391 | $114K | 0.0% | $6.66 | -67.6% | ORD | M25722105 |
| — | ENZO BIOCHEM INC | 54,900 | $114K | 0.0% | $2.05 | — | Call | 294100102 |
| — | TRANSGLOBE ENERGY CORP | 33,724 | $114K | 0.0% | $3.38 | — | COM | 893662106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,300 | $114K | 0.0% | $5.62 | -58.6% | Call | 09203E105 |
| — | IMV INC | 174,017 | $114K | 0.0% | $1.87 | — | COM | 44974L103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 52,000 | $113K | 0.0% | $3.22 | — | Put | G7614L109 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,400 | $113K | 0.0% | $22.58 | — | Put | 301505624 |
| — | URBAN ONE INC | 20,700 | $113K | 0.0% | $5.59 | — | Call | 91705J105 |
| — | FEDERATED HERMES PREM MUNI I | 10,230 | $113K | 0.0% | $11.05 | — | COM | 31423P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 94,890 | $113K | 0.0% | $1.19 | — | COM | 00773U108 |
| NMRD | NEMAURA MED INC | 43,651 | $113K | 0.0% | $5.94 | -46.1% | COM NEW | 640442208 |
| OIS | OIL STS INTL INC | 20,900 | $113K | 0.0% | $6.47 | +8.0% | Put | 678026105 |
| — | GAMIDA CELL LTD | 63,600 | $113K | 0.0% | $2.36 | — | Put | M47364100 |
| — | SIFY TECHNOLOGIES LTD | 57,800 | $113K | 0.0% | — | — | Put | 82655M107 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 11,395 | $113K | 0.0% | $9.92 | — | UNIT 12/01/2027 | 85205U206 |
| DYAI | DYADIC INTL INC DEL | 36,674 | $112K | 0.0% | $4.61 | -46.4% | COM | 26745T101 |
| SUNWQ | SUNWORKS INC | 70,800 | $112K | 0.0% | $10.01 | -80.9% | Call | 86803X204 |
| FNB | F N B CORP | 10,300 | $112K | 0.0% | $9.27 | +10.7% | Put | 302520101 |
| — | ONECONNECT FINL TECHNOLOGY C | 65,714 | $112K | 0.0% | $9.72 | — | SPONSORED ADS | 68248T105 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,900 | $112K | 0.0% | $4.01 | — | COM | 64190A103 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,800 | $112K | 0.0% | $8.01 | — | Call | 38045R206 |
| RMTI | ROCKWELL MED INC | 86,900 | $112K | 0.0% | $2.65 | 0.0% | Call | 774374300 |
| MYPS | PLAYSTUDIOS INC | 26,100 | $112K | 0.0% | $5.64 | -3.8% | Put | 72815G108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 28,900 | $112K | 0.0% | $5.72 | — | Put | 45257F200 |
| CTSO | CYTOSORBENTS CORP | 51,262 | $112K | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,288 | $112K | 0.0% | $18.16 | — | COM | 45828L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,400 | $112K | 0.0% | — | — | Call | 268603107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,200 | $111K | 0.0% | $17.06 | -39.3% | Put | 921659108 |
| RGTI | RIGETTI COMPUTING INC | 30,200 | $111K | 0.0% | $7.71 | -17.6% | Put | 76655K103 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 11,023 | $111K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 29978K201 |
| BYSI | BEYONDSPRING INC | 76,900 | $111K | 0.0% | $5.68 | -70.6% | Put | G10830100 |
| SATL | SATELLOGIC INC | 27,212 | $111K | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G7823S101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 27,170 | $111K | 0.0% | $20.72 | -84.7% | COM | 68062P106 |
| BWMX | BETTERWARE DE MXC S A B DE C | 12,850 | $111K | 0.0% | $10.67 | 0.0% | SHS NEW | P1666E105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,698 | $111K | 0.0% | $8.74 | — | COM | 723762100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,788 | $111K | 0.0% | $10.29 | — | COM | 106762107 |
| — | NOODLES & CO | 23,600 | $111K | 0.0% | $4.69 | — | Call | 65540B105 |
| — | MARIN SOFTWARE INC | 67,519 | $111K | 0.0% | $9.12 | — | COM NEW | 56804T205 |
| — | PRAXIS PRECISION MEDICINES I | 45,400 | $111K | 0.0% | $6.68 | — | Put | 74006W108 |
| — | EATON VANCE LTD DURATION INC | 10,763 | $111K | 0.0% | $10.31 | — | COM | 27828H105 |
| ESBA | EMPIRE ST RLTY OP L P | 15,432 | $110K | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| — | APPHARVEST INC | 31,643 | $110K | 0.0% | $4.23 | — | COM | 03783T103 |
| — | WORKSPORT LTD | 57,016 | $110K | 0.0% | $2.25 | — | COM NEW | 98139Q209 |
| AXTI | AXT INC | 18,800 | $110K | 0.0% | — | — | Put | 00246W103 |
| ARBE | ARBE ROBOTICS LTD | 19,904 | $109K | 0.0% | $6.80 | 0.0% | ORDINARY SHARES | M1R95N100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,800 | $109K | 0.0% | $11.87 | — | Call | 88338K103 |
| — | ADTHEORENT HOLDING COMPANY | 35,180 | $109K | 0.0% | $3.10 | — | COM | 00739D109 |
| ATEC | ALPHATEC HLDGS INC | 16,703 | $109K | 0.0% | $9.21 | 0.0% | COM NEW | 02081G201 |
| — | CONSOLIDATED COMM HLDGS INC | 15,500 | $109K | 0.0% | $6.99 | — | Call | 209034107 |
| — | BRIDGETOWN HOLDINGS LTD | 11,000 | $109K | 0.0% | $10.85 | — | Put | G1355U113 |
| TELFY | TELEFONICA S A | 21,261 | $109K | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| NEXA | NEXA RES S A | 18,100 | $109K | 0.0% | $7.53 | +7.1% | Call | L67359106 |
| — | SUTRO BIOPHARMA INC | 20,851 | $109K | 0.0% | $19.48 | — | COM | 869367102 |
| — | GREENBOX POS | 103,500 | $109K | 0.0% | $4.96 | — | Put | 39366L208 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,818 | $109K | 0.0% | $7.08 | -34.4% | SHS | L02235106 |
| SVA | SINOVAC BIOTECH LTD | 16,630 | $108K | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| NTPIF | NAM TAI PPTY INC | 25,700 | $108K | 0.0% | $5.20 | 0.0% | Call | G63907102 |
| DAO | YOUDAO INC | 22,000 | $108K | 0.0% | $5.79 | — | Put | 98741T104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,233 | $108K | 0.0% | $6.14 | 0.0% | COM | 59935V107 |
| — | DASEKE INC | 16,900 | $108K | 0.0% | $6.39 | — | Put | 23753F107 |
| BLBD | BLUE BIRD CORP | 11,744 | $108K | 0.0% | $14.02 | 0.0% | COM | 095306106 |
| — | TURMERIC ACQUISITION CORP | 10,946 | $108K | 0.0% | $9.87 | — | CL A | G9127T108 |
| — | POTBELLY CORP | 19,200 | $108K | 0.0% | $4.38 | — | Call | 73754Y100 |
| — | AKERO THERAPEUTICS INC | 11,300 | $107K | 0.0% | $27.77 | — | Call | 00973Y108 |
| STKL | SUNOPTA INC | 13,800 | $107K | 0.0% | $7.50 | -12.1% | Put | 8676EP108 |
| QUBT | QUANTUM COMPUTING INC | 45,100 | $107K | 0.0% | $4.92 | -56.6% | Put | 74766W108 |
| FF | FUTUREFUEL CORP | 14,700 | $107K | 0.0% | $4.97 | 0.0% | Put | 36116M106 |
| — | CELESTICA INC | 11,020 | $107K | 0.0% | $9.71 | — | SUB VTG SHS | 15101Q108 |
| — | ZEPP HEALTH CORPORATION | 58,063 | $107K | 0.0% | $4.58 | — | SPONSORED ADS | 98945L105 |
| — | BATTERY FUTURE ACQUISITION C | 10,747 | $107K | 0.0% | $9.96 | — | CL A ORD SHS | G0888J108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,400 | $107K | 0.0% | $6.44 | 0.0% | Call | 30041T104 |
| BTTX | BETTER THERAPEUTICS INC | 68,382 | $107K | 0.0% | $1.67 | 0.0% | COMMON STOCK | 08773T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,042 | $107K | 0.0% | $9.64 | — | COM | 252784301 |
| — | TABULA RASA HEALTHCARE INC | 41,500 | $107K | 0.0% | $12.22 | — | Put | 873379101 |
| — | LIONS GATE ENTMNT CORP | 12,100 | $107K | 0.0% | $16.26 | — | Call | 535919500 |
| — | SDCL EDGE ACQUISITION CORP | 10,977 | $107K | 0.0% | $9.75 | — | UNIT 99/99/9999 | G79471119 |
| — | MOBILE TELESYSTEMS PUB JT ST | 19,300 | $106K | 0.0% | $5.51 | — | Put | 607409109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 99,500 | $106K | 0.0% | $2.02 | +3.7% | Put | 18453H106 |
| TLYS | TILLYS INC | 15,100 | $106K | 0.0% | $12.32 | -32.2% | Put | 886885102 |
| — | HUMANIGEN INC | 59,800 | $106K | 0.0% | $10.06 | — | Put | 444863203 |
| — | MCEWEN MNG INC | 241,200 | $106K | 0.0% | $0.93 | — | Call | 58039P107 |
| — | AEYE INC | 55,500 | $106K | 0.0% | $5.47 | — | Put | 008183105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 10,797 | $106K | 0.0% | $9.87 | — | COM | 62402U107 |
| — | NATURA &CO HLDG S A | 20,400 | $106K | 0.0% | — | — | Put | 63884N108 |
| GGRP | GLIMPSE GROUP INC | 26,400 | $105K | 0.0% | $8.15 | -46.0% | Put | 37892C106 |
| — | US WELL SERVICES INC | 111,812 | $105K | 0.0% | $0.94 | — | CL A NEW | 91274U200 |
| NL | NL INDS INC | 10,600 | $105K | 0.0% | $4.89 | +20.8% | Call | 629156407 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,200 | $105K | 0.0% | $5.58 | 0.0% | Put | 109504100 |
| — | JUNIPER II CORP | 10,535 | $105K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| WEAV | WEAVE COMMUNICATIONS INC | 34,500 | $105K | 0.0% | $4.81 | 0.0% | Put | 94724R108 |
| — | GENPREX INC | 75,500 | $105K | 0.0% | $1.39 | — | Put | 372446104 |
| — | G1 THERAPEUTICS INC | 21,100 | $104K | 0.0% | $14.20 | — | Call | 3621LQ109 |
| — | ALLAKOS INC | 33,300 | $104K | 0.0% | $32.01 | — | Call | 01671P100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,162 | $104K | 0.0% | $9.59 | +27.0% | COM | 210502100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,200 | $104K | 0.0% | $7.86 | — | Put | 00215W100 |
| GNE | GENIE ENERGY LTD | 11,300 | $104K | 0.0% | — | — | Call | 372284208 |
| — | QUOTIENT TECHNOLOGY INC | 34,900 | $104K | 0.0% | $5.59 | — | Put | 749119103 |
| — | LERER HIPPEAU ACQUISITION CO | 10,655 | $104K | 0.0% | $9.85 | — | CL A | 526749106 |
| — | VIRACTA THERAPEUTICS INC | 26,800 | $104K | 0.0% | — | — | Put | 92765F108 |
| SANA | SANA BIOTECHNOLOGY INC | 16,200 | $104K | 0.0% | $16.25 | -60.8% | Put | 799566104 |
| QNCX | CORTEXYME INC | 46,900 | $104K | 0.0% | $28.33 | -87.5% | Call | 22053A107 |
| — | CARLOTZ INC | 265,238 | $104K | 0.0% | $3.80 | — | COM CL A | 142552108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 26,200 | $104K | 0.0% | — | — | Put | 573331105 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,669 | $104K | 0.0% | $10.09 | — | UNIT 03/05/2026 | 336169206 |
| NINEQ | NINE ENERGY SERVICE INC | 38,800 | $103K | 0.0% | $3.01 | 0.0% | Put | 65441V101 |
| TOKE | CAMBRIA ETF TR | 12,700 | $103K | 0.0% | $9.67 | — | Call | 132061821 |
| — | PERFORMANT FINL CORP | 39,000 | $103K | 0.0% | $3.68 | — | Put | 71377E105 |
| CCLD | CARECLOUD INC | 29,855 | $103K | 0.0% | $5.44 | -27.1% | COM | 14167R100 |
| — | CATCHMARK TIMBER TR INC | 10,248 | $103K | 0.0% | $8.74 | — | CL A | 14912Y202 |
| FTHM | FATHOM HOLDINGS INC | 13,165 | $103K | 0.0% | $8.48 | 0.0% | COM | 31189V109 |
| — | NORTHERN GENESIS ACQU CORP I | 10,575 | $103K | 0.0% | $9.74 | — | UNIT 99/99/9999 | 66516W206 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 58,265 | $102K | 0.0% | $3.30 | -35.2% | COM NEW | Y27265126 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 99,054 | $102K | 0.0% | $1.03 | — | COM NEW | 40434H203 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,348 | $102K | 0.0% | $9.86 | — | COM CL A | 69242M104 |
| OXSQ | OXFORD SQUARE CAP CORP | 28,100 | $102K | 0.0% | $4.11 | -3.2% | Put | 69181V107 |
| — | SOLO BRANDS INC | 25,100 | $102K | 0.0% | $4.06 | — | Call | 83425V104 |
| MIR | MIRION TECHNOLOGIES INC | 17,700 | $102K | 0.0% | $8.21 | -10.4% | Put | 60471A101 |
| — | AFFIMED N V | 36,800 | $102K | 0.0% | $3.67 | — | Put | N01045108 |
| — | PEARL HOLDINGS ACQUISITN COR | 10,302 | $102K | 0.0% | $9.90 | — | UNIT 12/15/2026 | G44525122 |
| — | MARKFORGED HOLDING CORPORATI | 54,500 | $101K | 0.0% | $4.50 | — | Put | 57064N102 |
| — | OATLY GROUP AB | 29,270 | $101K | 0.0% | $17.32 | — | SPONSORED ADS | 67421J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,034 | $101K | 0.0% | $7.79 | — | COM | 486606106 |
| — | WESTERN ASSET MTG CAP CORP | 83,200 | $101K | 0.0% | $2.17 | — | Put | 95790D105 |
| — | DOGNESS INTERNATIONAL CORP | 55,700 | $101K | 0.0% | $6.01 | — | Put | G2788T103 |
| — | FREQUENCY THERAPEUTICS INC | 67,300 | $101K | 0.0% | $1.63 | — | Call | 35803L108 |
| SURG | SURGEPAYS INC | 21,000 | $101K | 0.0% | $4.22 | 0.0% | Call | 86882L204 |
| YELLQ | YELLOW CORP | 34,600 | $101K | 0.0% | $4.52 | -10.2% | Call | 985510106 |
| TEO | TELECOM ARGENTINA SA | 22,143 | $101K | 0.0% | $5.49 | — | SPON ADR REP B | 879273209 |
| — | CAMBER ENERGY INC | 253,572 | $101K | 0.0% | $1.09 | — | COM | 13200M508 |
| TRTX | TPG RE FIN TR INC | 11,133 | $100K | 0.0% | $11.15 | — | COM | 87266M107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 19,619 | $100K | 0.0% | $5.70 | — | SPONSORED ADS | 54150E104 |
| — | SOS LIMITED | 525,822 | $100K | 0.0% | $3.44 | — | SPNSORD ADS NEW | 83587W106 |
| — | ICAD INC | 25,000 | $100K | 0.0% | $15.07 | — | Put | 44934S206 |
| — | 5 01 ACQUISITION CORP | 10,123 | $100K | 0.0% | $9.88 | — | COM CL A | 33836P105 |
| — | PINE IS ACQUISITION CORP | 10,144 | $100K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 722615200 |
| NGD | NEW GOLD INC CDA | 93,700 | $100K | 0.0% | $1.44 | -0.7% | Call | 644535106 |
| — | NUVEEN PFD & INCM SECURTIES | 13,840 | $100K | 0.0% | $7.23 | — | COM | 67072C105 |
| — | BSQUARE CORP | 79,600 | $100K | 0.0% | — | — | Call | 11776U300 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,080 | $100K | 0.0% | $6.63 | — | COM | 61744H105 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,500 | $100K | 0.0% | $14.55 | -57.7% | Put | 68621F102 |
| SND | SMART SAND INC | 49,300 | $99,000 | 0.0% | $2.80 | +23.3% | Call | 83191H107 |
| AXGN | AXOGEN INC | 12,103 | $99,000 | 0.0% | $8.55 | 0.0% | COM | 05463X106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 156,551 | $99,000 | 0.0% | $1.39 | -44.9% | COM | 45665G303 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,138 | $99,000 | 0.0% | $4.11 | -3.2% | COM | 69181V107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 44,790 | $99,000 | 0.0% | $2.94 | -23.9% | COM | 56155L108 |
| GCMG | GCM GROSVENOR INC | 14,505 | $99,000 | 0.0% | $6.88 | 0.0% | COM CL A | 36831E108 |
| — | SEMA4 HOLDINGS CORP | 78,679 | $99,000 | 0.0% | $4.34 | — | COM CL A | 81663L101 |
| — | LOYALTY VENTURES INC | 27,600 | $99,000 | 0.0% | $3.55 | — | Call | 54911Q107 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,062 | $99,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G44690116 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,623 | $98,000 | 0.0% | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| — | VAPOTHERM INC | 38,733 | $98,000 | 0.0% | $11.70 | — | COM | 922107107 |
| — | G SQUARED ASCEND I INC | 10,014 | $98,000 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G4204R125 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 56,200 | $98,000 | 0.0% | $3.30 | -35.2% | Put | Y27265126 |
| — | GLATFELTER CORPORATION | 14,300 | $98,000 | 0.0% | $12.37 | — | Put | 377320106 |
| — | INSEEGO CORP | 51,700 | $98,000 | 0.0% | $11.51 | — | Call | 45782B104 |
| VNRX | VOLITIONRX LTD | 48,000 | $98,000 | 0.0% | $3.74 | -32.7% | Call | 928661107 |
| AROC | ARCHROCK INC | 11,800 | $98,000 | 0.0% | $6.10 | +26.5% | Put | 03957W106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,392 | $98,000 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| RCAT | RED CAT HLDGS INC | 47,665 | $97,000 | 0.0% | $2.37 | -16.2% | COM | 75644T100 |
| AXGN | AXOGEN INC | 11,900 | $97,000 | 0.0% | $8.55 | 0.0% | Call | 05463X106 |
| XGN | EXAGEN INC | 16,914 | $97,000 | 0.0% | $5.82 | 0.0% | COM | 30068X103 |
| QSI | QUANTUM SI INC | 41,800 | $97,000 | 0.0% | $6.22 | -38.5% | Put | 74765K105 |
| — | DIREXION SHS ETF TR | 18,273 | $97,000 | 0.0% | $7.59 | — | LOW PRICED STK | 25460G534 |
| MARPS | MARINE PETE TR | 12,968 | $97,000 | 0.0% | $7.48 | — | UNIT BEN INT | 568423107 |
| — | STONEMOR INC | 28,300 | $97,000 | 0.0% | $2.20 | — | Call | 86184W106 |
| HYREQ | HYRECAR INC | 158,743 | $97,000 | 0.0% | $1.44 | -10.9% | COM | 44916T107 |
| EXTR | EXTREME NETWORKS INC | 10,900 | $97,000 | 0.0% | $8.61 | +18.0% | Put | 30226D106 |
| VIV | TELEFONICA BRASIL SA | 10,674 | $97,000 | 0.0% | $8.12 | — | NEW ADR | 87936R205 |
| — | CHICOS FAS INC | 19,500 | $97,000 | 0.0% | $4.39 | — | Put | 168615102 |
| — | LIGHTNING EMOTORS INC | 34,921 | $97,000 | 0.0% | $5.70 | — | COM | 53228T101 |
| — | ATHERSYS INC NEW | 373,800 | $97,000 | 0.0% | $2.01 | — | Put | 04744L106 |
| — | DOUYU INTL HLDGS LTD | 80,900 | $97,000 | 0.0% | $7.70 | — | Put | 25985W105 |
| — | VIRIOS THERAPEUTICS INC | 22,880 | $97,000 | 0.0% | $4.41 | — | COM | 92829J104 |
| — | DENNYS CORP | 11,200 | $97,000 | 0.0% | $15.32 | — | Put | 24869P104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,900 | $96,000 | 0.0% | — | — | Put | 288578107 |
| UROY | URANIUM RTY CORP | 42,400 | $96,000 | 0.0% | $3.74 | -14.2% | Call | 91702V101 |
| — | APREA THERAPEUTICS INC | 129,700 | $96,000 | 0.0% | $3.73 | — | Call | 03836J102 |
| OIS | OIL STS INTL INC | 17,700 | $96,000 | 0.0% | $6.47 | +8.0% | Call | 678026105 |
| PVL | PERMIANVILLE RTY TR | 28,900 | $96,000 | 0.0% | $3.33 | — | Put | 71425H100 |
| — | PINEAPPLE ENERGY INC | 40,706 | $95,000 | 0.0% | $2.33 | — | COM | 72303P107 |
| — | ICAD INC | 23,763 | $95,000 | 0.0% | $15.07 | — | COM NEW | 44934S206 |
| — | CELSION CORP | 52,274 | $95,000 | 0.0% | $1.82 | — | COM | 15117N602 |
| MG | MISTRAS GROUP INC | 16,000 | $95,000 | 0.0% | $6.34 | -6.7% | Call | 60649T107 |
| — | NUVVE HOLDING CORP | 20,300 | $95,000 | 0.0% | $12.23 | — | Call | 67079Y100 |
| — | TWO RDS SHARED TR | 10,642 | $95,000 | 0.0% | $8.93 | — | ANFIELD DIVERSIF | 90213U115 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,684 | $95,000 | 0.0% | $7.00 | 0.0% | COM | 05614L209 |
| RCAT | RED CAT HLDGS INC | 46,800 | $95,000 | 0.0% | $2.37 | -16.2% | Call | 75644T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,400 | $94,000 | 0.0% | $9.64 | — | Put | 252784301 |
| AFIB | ACUTUS MED INC | 84,112 | $94,000 | 0.0% | $6.52 | -86.8% | COM | 005111109 |
| IGC | INDIA GLOBALIZATION CAP INC | 178,439 | $94,000 | 0.0% | $1.21 | -47.9% | COM NEW | 45408X308 |
| — | MARIN SOFTWARE INC | 56,900 | $94,000 | 0.0% | $9.12 | — | Put | 56804T205 |
| BGXXQ | BRIGHT GREEN CORP | 42,500 | $94,000 | 0.0% | — | — | Call | 10920G100 |
| — | VOXX INTL CORP | 10,125 | $94,000 | 0.0% | $8.01 | — | CL A | 91829F104 |
| CYD | CHINA YUCHAI INTL LTD | 10,700 | $94,000 | 0.0% | $12.40 | -26.4% | Put | G21082105 |
| — | NUTEX HEALTH INC | 28,863 | $93,000 | 0.0% | $3.22 | — | COM | 67079U108 |
| — | CHINA LIFE INS CO LTD | 10,800 | $93,000 | 0.0% | $10.15 | — | Put | 16939P106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 82,700 | $93,000 | 0.0% | $1.12 | — | Put | 589492107 |
| PRCH | PORCH GROUP INC | 35,800 | $92,000 | 0.0% | $10.11 | -59.1% | Call | 733245104 |
| — | ESS TECH INC | 32,600 | $92,000 | 0.0% | $4.11 | — | Put | 26916J106 |
| OPRT | OPORTUN FINL CORP | 11,100 | $92,000 | 0.0% | $16.67 | -30.9% | Call | 68376D104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,200 | $92,000 | 0.0% | $8.57 | -12.2% | COM | 024061103 |
| — | PARTNER COMMUNICATIONS CO LT | 13,078 | $92,000 | 0.0% | $8.05 | — | ADR | 70211M109 |
| — | NAAS TECHNOLOGY INC | 15,430 | $92,000 | 0.0% | $5.96 | — | SPONSORED ADS | 62955X102 |
| — | AERIE PHARMACEUTICALS INC | 12,200 | $92,000 | 0.0% | $9.07 | — | Call | 00771V108 |
| — | ARRIVAL GROUP | 57,644 | $91,000 | 0.0% | $10.30 | — | SHS | L0423Q108 |
| — | WAITR HLDGS INC | 606,700 | $91,000 | 0.0% | $1.34 | — | Call | 930752100 |
| — | ALLOVIR INC | 23,385 | $91,000 | 0.0% | $22.64 | — | COM | 019818103 |
| — | EARGO INC | 120,919 | $91,000 | 0.0% | $6.16 | — | COM | 270087109 |
| — | POLYPID LTD | 19,595 | $91,000 | 0.0% | $5.73 | — | SHS | M8001Q118 |
| — | MEMBERSHIP COLLECTIVE GROUP | 14,100 | $91,000 | 0.0% | $6.48 | — | Call | 586001109 |
| FLL | FULL HSE RESORTS INC | 14,900 | $91,000 | 0.0% | $10.44 | -26.2% | Call | 359678109 |
| — | PLX PHARMA INC | 37,250 | $91,000 | 0.0% | $17.45 | — | COM | 72942A107 |
| ISUNQ | ISUN INC | 28,100 | $91,000 | 0.0% | $3.90 | — | Put | 465246106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 59,300 | $91,000 | 0.0% | $2.16 | -2.3% | Put | 98422E103 |
| — | UXIN LTD | 213,930 | $90,000 | 0.0% | $1.17 | — | ADS | 91818X108 |
| — | FORTRESS BIOTECH INC | 107,000 | $90,000 | 0.0% | $2.38 | — | Call | 34960Q109 |
| — | VISTAGEN THERAPEUTICS INC | 102,700 | $90,000 | 0.0% | $2.28 | — | Call | 92840H202 |
| — | INSPIRATO INCORPORATED | 19,400 | $90,000 | 0.0% | $9.94 | — | Put | 45791E107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 161,300 | $90,000 | 0.0% | $0.97 | 0.0% | Call | 674870506 |
| — | THORNE HEALTHTECH INC | 18,494 | $90,000 | 0.0% | $4.87 | — | COM | 885260109 |
| — | BIO-KEY INTL INC | 51,244 | $90,000 | 0.0% | $3.56 | — | COM NEW | 09060C408 |
| — | INVESCO EXCHANGE TRADED FD T | 23,559 | $90,000 | 0.0% | $3.30 | — | DYNMC OIL GAS | 46137V670 |
| — | IBIO INC | 343,900 | $89,000 | 0.0% | $0.85 | — | Put | 451033203 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,293 | $89,000 | 0.0% | $5.46 | — | ADS REP 1 UNIT | 05967A107 |
| — | MEXICO EQUITY & INCOME FD | 11,041 | $89,000 | 0.0% | $8.06 | — | COM | 592834105 |
| CGNT | COGNYTE SOFTWARE LTD | 20,921 | $89,000 | 0.0% | $25.14 | -72.1% | ORD SHS | M25133105 |
| — | BRF SA | 34,915 | $89,000 | 0.0% | $4.75 | — | SPONSORED ADR | 10552T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $89,000 | 0.0% | $26.73 | -67.1% | Call | 00650F109 |
| — | REMARK HLDGS INC | 202,714 | $89,000 | 0.0% | $1.67 | — | COM | 75955K102 |
| SRTA | BLADE AIR MOBILITY INC | 20,000 | $89,000 | 0.0% | $8.97 | -19.6% | Put | 092667104 |
| — | BRIGHTCOVE INC | 14,042 | $89,000 | 0.0% | $12.10 | — | COM | 10921T101 |
| — | BLACKROCK ENHANCED INTL DIV | 17,633 | $89,000 | 0.0% | $5.05 | — | COM BENE INTER | 092524107 |
| IS5EUR | IRONSOURCE LTD | 37,600 | $89,000 | 0.0% | $7.50 | — | Put | M5R75Y101 |
| — | VISTAGEN THERAPEUTICS INC | 100,800 | $89,000 | 0.0% | $2.28 | — | Put | 92840H202 |
| — | SURFACE ONCOLOGY INC | 54,400 | $89,000 | 0.0% | $6.23 | — | Call | 86877M209 |
| BVS | BIOVENTUS INC | 12,900 | $88,000 | 0.0% | $10.20 | 0.0% | Call | 09075A108 |
| AIP | ARTERIS INC | 12,574 | $88,000 | 0.0% | $10.25 | 0.0% | COM | 04302A104 |
| GGRP | GLIMPSE GROUP INC | 21,996 | $88,000 | 0.0% | $8.15 | -46.0% | COM | 37892C106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 29,656 | $88,000 | 0.0% | $2.97 | — | COM NEW | 43366H704 |
| — | ORGANOVO HLDGS INC | 49,524 | $88,000 | 0.0% | $2.89 | — | COM NEW | 68620A203 |
| — | MERSANA THERAPEUTICS INC | 19,093 | $88,000 | 0.0% | $10.91 | — | COM | 59045L106 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,700 | $88,000 | 0.0% | $25.90 | -73.5% | Call | 83089J108 |
| SPIEF | SPI ENERGY CO LTD | 50,677 | $88,000 | 0.0% | $2.13 | 0.0% | SHS NEW | G8651P110 |
| — | IMPERIAL PETE INC | 208,700 | $88,000 | 0.0% | $0.42 | — | Put | Y3894J104 |
| RWT | REDWOOD TR INC | 11,294 | $87,000 | 0.0% | $11.19 | — | COM | 758075402 |
| — | CURO GROUP HOLDINGS CORP | 15,800 | $87,000 | 0.0% | $9.50 | — | Call | 23131L107 |
| — | SONDER HOLDINGS INC | 83,200 | $87,000 | 0.0% | $4.76 | — | Call | 83542D102 |
| VTSI | VIRTRA INC | 17,700 | $87,000 | 0.0% | $6.18 | -17.6% | Put | 92827K301 |
| — | CHINA AUTOMOTIVE SYS INC | 32,200 | $87,000 | 0.0% | — | — | Call | 16936R105 |
| — | OBSEVA SA | 53,757 | $87,000 | 0.0% | $2.86 | — | COM | H5861P103 |
| — | COMSOVEREIGN HLDG CORP | 517,484 | $87,000 | 0.0% | $0.83 | — | COM NEW | 205650203 |
| — | G1 THERAPEUTICS INC | 17,700 | $87,000 | 0.0% | $14.20 | — | Put | 3621LQ109 |
| FULC | FULCRUM THERAPEUTICS INC | 17,687 | $87,000 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| SRAX | SRAX INC | 26,439 | $87,000 | 0.0% | $4.93 | — | CL A | 78472M106 |
| — | SHIFT TECHNOLOGIES INC | 130,200 | $87,000 | 0.0% | $6.11 | — | Put | 82452T107 |
| — | MFS CHARTER INCOME TR | 13,873 | $87,000 | 0.0% | $6.27 | — | SH BEN INT | 552727109 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,736 | $86,000 | 0.0% | $4.61 | 0.0% | COM | 74880P104 |
| IRD | OCUPHIRE PHARMA INC | 44,633 | $86,000 | 0.0% | $4.62 | -50.8% | COM | 67577R102 |
| — | REE AUTOMOTIVE LTD | 74,442 | $86,000 | 0.0% | $2.29 | — | CLASS A ORD SHS | M8287R103 |
| ACHR | ARCHER AVIATION INC | 28,000 | $86,000 | 0.0% | $4.28 | -6.0% | Put | 03945R102 |
| ISUNQ | ISUN INC | 26,341 | $86,000 | 0.0% | $3.90 | — | COM | 465246106 |
| PAYO | PAYONEER GLOBAL INC | 21,893 | $86,000 | 0.0% | $9.53 | -53.2% | COM | 70451X104 |
| VNRX | VOLITIONRX LTD | 42,100 | $86,000 | 0.0% | $3.74 | -32.7% | Put | 928661107 |
| SELF | GLOBAL SELF STORAGE INC | 15,347 | $86,000 | 0.0% | $5.60 | — | COM | 37955N106 |
| — | ATHERSYS INC NEW | 330,300 | $86,000 | 0.0% | $2.01 | — | Call | 04744L106 |
| — | BIOMERICA INC | 29,902 | $86,000 | 0.0% | $3.23 | — | COM NEW | 09061H307 |
| UROY | URANIUM RTY CORP | 38,100 | $86,000 | 0.0% | $3.74 | -14.2% | Put | 91702V101 |
| — | BRIGHT HEALTH GROUP INC | 47,050 | $86,000 | 0.0% | $5.39 | — | COM | 10920V107 |
| CPS | COOPER STD HLDGS INC | 17,300 | $86,000 | 0.0% | — | — | Call | 21676P103 |
| — | ARGO BLOCKCHAIN PLC | 22,800 | $86,000 | 0.0% | $12.01 | — | Put | 040126104 |
| — | LEAP THERAPEUTICS INC | 73,550 | $85,000 | 0.0% | $3.24 | — | COM | 52187K101 |
| — | BARNES & NOBLE ED INC | 29,100 | $85,000 | 0.0% | $3.13 | — | Call | 06777U101 |
| — | FATHOM DIGITAL MFG CORP | 21,900 | $85,000 | 0.0% | $6.18 | — | Put | 31189Y103 |
| — | MEDIWOUND LTD | 46,215 | $85,000 | 0.0% | $2.30 | — | ORD SHS | M68830104 |
| — | ATOSSA THERAPEUTICS INC | 78,052 | $85,000 | 0.0% | $4.68 | — | COM | 04962H506 |
| BWAY | BRAINSWAY LTD | 17,184 | $85,000 | 0.0% | $4.95 | — | SPONSORED ADS | 10501L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,200 | $85,000 | 0.0% | $4.13 | +3.2% | Call | 760416107 |
| WT | WISDOMTREE INVTS INC | 16,700 | $85,000 | 0.0% | $5.85 | -1.9% | Call | 97717P104 |
| — | ALAUNOS THERAPEUTICS INC | 68,300 | $85,000 | 0.0% | $1.91 | — | Call | 98973P101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,333 | $84,000 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | STEEL CONNECT INC | 63,215 | $84,000 | 0.0% | $1.89 | — | COM | 858098106 |
| — | KIMBALL INTL INC | 10,900 | $84,000 | 0.0% | $12.25 | — | Call | 494274103 |
| — | DATASEA INC | 51,642 | $84,000 | 0.0% | $1.63 | — | COM NEW | 238116206 |
| CNTY | CENTURY CASINOS INC | 11,600 | $84,000 | 0.0% | $11.32 | -17.5% | Call | 156492100 |
| DHX | DHI GROUP INC | 17,000 | $84,000 | 0.0% | $4.26 | +39.5% | Put | 23331S100 |
| — | ASSEMBLY BIOSCIENCES INC | 40,100 | $84,000 | 0.0% | $6.61 | — | Call | 045396108 |
| — | MIX TELEMATICS LTD | 10,300 | $84,000 | 0.0% | — | — | Put | 60688N102 |
| — | VELODYNE LIDAR INC | 87,600 | $84,000 | 0.0% | $16.18 | — | Put | 92259F101 |
| SIEB | SIEBERT FINL CORP | 54,380 | $84,000 | 0.0% | $2.25 | -18.8% | COM | 826176109 |
| OBE | OBSIDIAN ENERGY LTD | 10,800 | $84,000 | 0.0% | $8.69 | +1.8% | Call | 674482203 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,823 | $84,000 | 0.0% | $7.18 | -23.0% | COM | 892918103 |
| CRDF | CARDIFF ONCOLOGY INC | 38,100 | $84,000 | 0.0% | $4.74 | -64.6% | Put | 14147L108 |
| MXCT | MAXCYTE INC | 17,559 | $83,000 | 0.0% | $8.40 | -41.4% | COM | 57777K106 |
| — | NAVIOS MARITIME HOLDINGS INC | 38,800 | $83,000 | 0.0% | $5.33 | — | Put | Y62197119 |
| HBIO | HARVARD BIOSCIENCE INC | 22,989 | $83,000 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| CLBT | CELLEBRITE DI LTD | 16,225 | $83,000 | 0.0% | $8.76 | -40.6% | ORDINARY SHARES | M2197Q107 |
| — | NATIONAL CINEMEDIA INC | 89,300 | $82,000 | 0.0% | $2.78 | — | Put | 635309107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,200 | $82,000 | 0.0% | $6.64 | 0.0% | Call | 63888P406 |
| — | HILL INTL INC | 48,890 | $82,000 | 0.0% | $1.68 | — | COM | 431466101 |
| — | RENT THE RUNWAY INC | 26,600 | $82,000 | 0.0% | $3.06 | — | Put | 76010Y103 |
| CX | CEMEX SAB DE CV | 20,800 | $82,000 | 0.0% | $5.53 | — | Call | 151290889 |
| — | AGRIFORCE GROWING SYSTEMS LT | 35,600 | $82,000 | 0.0% | $3.09 | — | Put | C00948106 |
| — | SIENTRA INC | 96,357 | $81,000 | 0.0% | $3.90 | — | COM | 82621J105 |
| — | JOUNCE THERAPEUTICS INC | 26,800 | $81,000 | 0.0% | $3.03 | — | Call | 481116101 |
| PGEN | PRECIGEN INC | 60,600 | $81,000 | 0.0% | $5.00 | -70.3% | Put | 74017N105 |
| — | ICOSAVAX INC | 14,100 | $81,000 | 0.0% | — | — | Put | 45114M109 |
| — | STRONGHOLD DIGITAL MINING IN | 48,500 | $81,000 | 0.0% | $5.71 | — | Put | 86337R103 |
| — | FLOTEK INDS INC DEL | 82,300 | $81,000 | 0.0% | $1.27 | — | Call | 343389102 |
| — | PROPERTYGURU GROUP LTD | 18,100 | $81,000 | 0.0% | — | — | Call | G7258M108 |
| ARHS | ARHAUS INC | 17,800 | $80,000 | 0.0% | — | — | Put | 04035M102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 69,161 | $80,000 | 0.0% | $3.22 | — | COM | 87157B103 |
| — | ATHERSYS INC NEW | 307,757 | $80,000 | 0.0% | $2.01 | — | COM | 04744L106 |
| — | ATRECA INC | 44,926 | $80,000 | 0.0% | $5.28 | — | CL A COM | 04965G109 |
| — | TEAM INC | 107,539 | $80,000 | 0.0% | $3.62 | — | COM | 878155100 |
| IMVT | IMMUNOVANT INC | 20,418 | $80,000 | 0.0% | $16.06 | -73.1% | COM | 45258J102 |
| — | AYRO INC | 95,366 | $80,000 | 0.0% | $3.37 | — | COM | 054748108 |
| — | PIXELWORKS INC | 42,039 | $80,000 | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 26,658 | $80,000 | 0.0% | $3.79 | — | COM | 00951K104 |
| — | TIDAL ETF TR | 22,984 | $80,000 | 0.0% | $4.37 | — | SONICSHARES AIR | 886364728 |
| EZPW | EZCORP INC | 10,700 | $80,000 | 0.0% | $5.54 | +31.4% | Put | 302301106 |
| — | XPRESSPA GROUP INC | 115,700 | $80,000 | 0.0% | $1.90 | — | Put | 98420U703 |
| — | LOYALTY VENTURES INC | 22,253 | $79,000 | 0.0% | $3.55 | — | COMMON STOCK | 54911Q107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 314,214 | $79,000 | 0.0% | $0.94 | — | COM | 030382105 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,400 | $79,000 | 0.0% | $5.46 | — | Put | 05967A107 |
| — | AEVA TECHNOLOGIES INC | 25,200 | $79,000 | 0.0% | $7.49 | — | Put | 00835Q103 |
| CNTY | CENTURY CASINOS INC | 11,035 | $79,000 | 0.0% | $11.32 | -17.5% | COM | 156492100 |
| — | MICRO FOCUS INTL PLC | 23,500 | $79,000 | 0.0% | $3.36 | — | Call | 594837403 |
| — | FORTRESS BIOTECH INC | 94,005 | $79,000 | 0.0% | $2.38 | — | COM | 34960Q109 |
| TULP | INSIGNIA SYS INC | 10,379 | $79,000 | 0.0% | $8.53 | 0.0% | COM NEW | 45765Y204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,200 | $79,000 | 0.0% | $10.90 | -16.2% | Call | G9001E128 |
| LX | LEXINFINTECH HLDGS LTD | 35,300 | $79,000 | 0.0% | $10.51 | — | Call | 528877103 |
| — | MUSTANG BIO INC | 134,607 | $79,000 | 0.0% | $0.90 | — | COM | 62818Q104 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,163 | $79,000 | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| — | ENOCHIAN BIOSCIENCES INC | 41,073 | $79,000 | 0.0% | $5.38 | — | COM | 29350E104 |
| — | NIGHTHAWK BIOSCIENCES INC | 30,900 | $79,000 | 0.0% | $4.32 | — | Call | 42237K409 |
| MNSO | MINISO GROUP HLDG LTD | 10,000 | $79,000 | 0.0% | $14.61 | — | Call | 66981J102 |
| CRESY | CRESUD S A C I F Y A | 15,685 | $79,000 | 0.0% | $5.04 | — | SPONSORED ADR | 226406106 |
| GASS | STEALTHGAS INC | 24,300 | $78,000 | 0.0% | $2.60 | +7.5% | Put | Y81669106 |
| — | MAIDEN HOLDINGS LTD | 40,025 | $78,000 | 0.0% | $2.64 | — | SHS | G5753U112 |
| TUYA | TUYA INC | 29,600 | $78,000 | 0.0% | $2.64 | — | SPONSERED ADS | 90114C107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124,600 | $78,000 | 0.0% | $1.39 | -44.9% | Call | 45665G303 |
| — | ORBITAL ENERGY GROUP INC | 123,814 | $78,000 | 0.0% | $4.03 | — | COM | 68559A109 |
| — | HYDROFARM HLDGS GROUP INC | 22,525 | $78,000 | 0.0% | $3.46 | — | COM | 44888K209 |
| — | GABELLI UTIL TR | 11,399 | $78,000 | 0.0% | $6.84 | — | COM | 36240A101 |
| — | SPLASH BEVERAGE GROUP INC | 26,000 | $78,000 | 0.0% | $2.84 | — | Put | 84862C203 |
| — | MOGO INC | 90,633 | $78,000 | 0.0% | $3.65 | — | COM | 60800C109 |
| IMUX | IMMUNIC INC | 22,500 | $78,000 | 0.0% | $7.81 | -17.9% | Call | 4525EP101 |
| — | ARGO BLOCKCHAIN PLC | 20,800 | $78,000 | 0.0% | $12.01 | — | Call | 040126104 |
| SVM | SILVERCORP METALS INC | 31,500 | $78,000 | 0.0% | $5.95 | -49.2% | Call | 82835P103 |
| FOSL | FOSSIL GROUP INC | 15,070 | $78,000 | 0.0% | $12.09 | -33.0% | COM | 34988V106 |
| — | TREVENA INC | 186,038 | $77,000 | 0.0% | $1.81 | — | COM | 89532E109 |
| — | HARPOON THERAPEUTICS INC | 40,223 | $77,000 | 0.0% | $8.01 | — | COM | 41358P106 |
| LWAY | LIFEWAY FOODS INC | 15,538 | $77,000 | 0.0% | $5.57 | 0.0% | COM | 531914109 |
| FLUX | FLUX PWR HLDGS INC | 31,900 | $77,000 | 0.0% | $2.47 | 0.0% | Call | 344057302 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 70,900 | $77,000 | 0.0% | $4.11 | -71.5% | Put | 74365A309 |
| SOUN | SOUNDHOUND AI INC | 28,564 | $77,000 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | VASCULAR BIOGENICS LTD | 47,000 | $76,000 | 0.0% | $1.61 | — | Call | M96883109 |
| MTRX | MATRIX SVC CO | 15,100 | $76,000 | 0.0% | $8.77 | -28.5% | Call | 576853105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,512 | $76,000 | 0.0% | $3.12 | — | SP ADR N-V PFD | 204409601 |
| — | MOLECULAR TEMPLATES INC | 83,876 | $76,000 | 0.0% | $0.91 | — | COM | 608550109 |
| — | PRESIDIO PPTY TR INC | 23,958 | $76,000 | 0.0% | $3.86 | — | COM CL A | 74102L303 |
| — | AVIDXCHANGE HOLDINGS INC | 12,426 | $76,000 | 0.0% | $13.06 | — | COM | 05368X102 |
| CCLD | CARECLOUD INC | 22,200 | $76,000 | 0.0% | $5.44 | -27.1% | Call | 14167R100 |
| TBLA | TABOOLA.COM LTD | 30,010 | $76,000 | 0.0% | $9.46 | -61.2% | ORD SHS | M8744T106 |
| — | ORCHID IS CAP INC | 26,800 | $76,000 | 0.0% | $4.50 | — | Call | 68571X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,900 | $76,000 | 0.0% | $13.09 | -45.1% | Call | 80706P103 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,650 | $76,000 | 0.0% | $22.58 | — | BITWISE CRYPTO | 301505624 |
| — | UPHEALTH INC | 128,073 | $76,000 | 0.0% | $2.24 | — | COM | 91532B101 |
| CRNT | CERAGON NETWORKS LTD | 29,600 | $76,000 | 0.0% | $4.05 | -52.9% | Put | M22013102 |
| — | PETROS PHARMACEUTICALS INC | 90,517 | $75,000 | 0.0% | $0.83 | — | COM | 71678J100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,117 | $75,000 | 0.0% | $3.27 | -18.7% | COM CL A | 30049H102 |
| SWIM | LATHAM GROUP INC | 10,800 | $75,000 | 0.0% | $10.62 | 0.0% | Put | 51819L107 |
| CURV | TORRID HLDGS INC | 17,300 | $75,000 | 0.0% | $11.85 | -52.6% | Call | 89142B107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 67,079 | $75,000 | 0.0% | $1.12 | — | ADS | 589492107 |
| — | NEW YORK CITY REIT INC | 14,217 | $75,000 | 0.0% | $5.28 | — | COM | 649439205 |
| — | NEW YORK CITY REIT INC | 14,200 | $75,000 | 0.0% | $5.28 | — | Put | 649439205 |
| — | HEXO CORP | 355,400 | $75,000 | 0.0% | $2.24 | — | Put | 428304307 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 16,600 | $75,000 | 0.0% | $3.26 | — | Put | 09625U109 |
| SMHI | SEACOR MARINE HLDGS INC | 12,904 | $74,000 | 0.0% | $4.88 | +62.1% | COM | 78413P101 |
| — | SHARPS COMPLIANCE CORP | 25,200 | $74,000 | 0.0% | $2.90 | — | Call | 820017101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 15,200 | $74,000 | 0.0% | $7.86 | -13.6% | Call | 004468500 |
| ACIU | AC IMMUNE SA | 20,400 | $74,000 | 0.0% | $5.81 | -41.1% | Put | H00263105 |
| RAIL | FREIGHTCAR AMER INC | 20,294 | $74,000 | 0.0% | $4.77 | 0.0% | COM | 357023100 |
| — | EBET INC | 31,000 | $74,000 | 0.0% | $2.40 | — | Call | 278700109 |
| — | NEOLEUKIN THERAPEUTICS INC | 71,719 | $74,000 | 0.0% | $1.03 | — | COM | 64049K104 |
| — | PHX MINERALS INC | 24,300 | $74,000 | 0.0% | $3.05 | — | Put | 69291A100 |
| EGHT | 8X8 INC NEW | 14,200 | $73,000 | 0.0% | $27.71 | -69.8% | Call | 282914100 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,112 | $73,000 | 0.0% | $25.90 | -73.5% | COM | 83089J108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,403 | $73,000 | 0.0% | $24.51 | -60.3% | COM | 35104E100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,949 | $73,000 | 0.0% | $5.43 | -26.2% | CL A | 29382R107 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,178 | $73,000 | 0.0% | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | DURECT CORP | 152,988 | $73,000 | 0.0% | $0.57 | — | COM | 266605104 |
| MDXG | MIMEDX GROUP INC | 21,100 | $73,000 | 0.0% | $10.50 | -62.7% | Call | 602496101 |
| DAPP | VANECK ETF TRUST | 16,787 | $73,000 | 0.0% | $4.35 | — | DIGI TRANSFRM | 92189H821 |
| — | ALZAMEND NEURO INC | 83,950 | $73,000 | 0.0% | $3.06 | — | COM NEW | 02262M308 |
| — | ATHENEX INC | 175,661 | $72,000 | 0.0% | $1.09 | — | COM | 04685N103 |
| SYPR | SYPRIS SOLUTIONS INC | 31,049 | $72,000 | 0.0% | $2.91 | -22.5% | COM | 871655106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,435 | $72,000 | 0.0% | $6.90 | — | COM | 72200M108 |
| STGW | STAGWELL INC | 13,300 | $72,000 | 0.0% | $7.08 | 0.0% | Call | 85256A109 |
| — | GRAPHITE BIO INC | 26,000 | $72,000 | 0.0% | — | — | Put | 38870X104 |
| ACIC | UNITED INS HLDGS CORP | 46,098 | $72,000 | 0.0% | $2.60 | -26.1% | COM | 910710102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,868 | $71,000 | 0.0% | $9.35 | -73.8% | COM | 03823U102 |
| — | CYMABAY THERAPEUTICS INC | 24,100 | $71,000 | 0.0% | $3.19 | — | Put | 23257D103 |
| UAMY | UNITED STATES ANTIMONY CORP | 176,500 | $71,000 | 0.0% | $0.81 | -46.5% | Call | 911549103 |
| HNRG | HALLADOR ENERGY COMPANY | 13,196 | $71,000 | 0.0% | $0.77 | +527.8% | COM | 40609P105 |
| — | MADISON COVERED CALL & EQUIT | 10,424 | $71,000 | 0.0% | $7.89 | — | COM | 557437100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,000 | $71,000 | 0.0% | $2.26 | — | Put | 25525P107 |
| ENTX | ENTERA BIO LTD | 53,600 | $71,000 | 0.0% | — | — | Call | M40527109 |
| TRAK | PARK CITY GROUP INC | 16,200 | $71,000 | 0.0% | $6.23 | -20.5% | Put | 700215304 |
| — | ATLAS TECHNICAL CONSULTANTS | 13,544 | $71,000 | 0.0% | $10.30 | — | COM CLS A | 049430101 |
| BVS | BIOVENTUS INC | 10,373 | $71,000 | 0.0% | $10.20 | 0.0% | COM CL A | 09075A108 |
| — | MICRO FOCUS INTL PLC | 21,200 | $71,000 | 0.0% | $3.36 | — | Put | 594837403 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,592 | $71,000 | 0.0% | $4.91 | 0.0% | COM | 74275G107 |
| — | AGRIFY CORP | 35,800 | $71,000 | 0.0% | $18.54 | — | Put | 00853E107 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,200 | $71,000 | 0.0% | $6.81 | 0.0% | Call | 202608105 |
| HYPR | HYPERFINE INC | 31,958 | $71,000 | 0.0% | $2.94 | 0.0% | COM CL A | 44916K106 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,759 | $71,000 | 0.0% | $7.37 | — | COM | 95766N103 |
| — | OBSEVA SA | 43,900 | $71,000 | 0.0% | $2.86 | — | Call | H5861P103 |
| — | CAPSTONE GREEN ENERGY CORP | 28,806 | $71,000 | 0.0% | $3.69 | — | COM | 14067D508 |
| — | GAMCO NAT RES GOLD & INCOME | 15,183 | $71,000 | 0.0% | $4.68 | — | SH BEN INT | 36465E101 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,193 | $71,000 | 0.0% | $3.96 | — | COM | 503459604 |
| ONCY | ONCOLYTICS BIOTECH INC | 71,167 | $70,000 | 0.0% | $1.22 | 0.0% | COM NEW | 682310875 |
| VKTX | VIKING THERAPEUTICS INC | 24,200 | $70,000 | 0.0% | $6.02 | -58.9% | Put | 92686J106 |
| IMUX | IMMUNIC INC | 20,100 | $70,000 | 0.0% | $7.81 | -17.9% | Put | 4525EP101 |
| STXS | STEREOTAXIS INC | 38,300 | $70,000 | 0.0% | $2.39 | 0.0% | Call | 85916J409 |
| GROW | U S GLOBAL INVS INC | 16,000 | $70,000 | 0.0% | $5.16 | -5.9% | Put | 902952100 |
| SVRA | SAVARA INC | 45,872 | $69,000 | 0.0% | $1.26 | +4.2% | COM | 805111101 |
| SWVL | SWVL HOLDINGS CORP | 10,753 | $69,000 | 0.0% | $6.42 | — | CLASS A COM | G86302109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,919 | $69,000 | 0.0% | $5.79 | — | COM | 92912P108 |
| — | SOL GEL TECHNOLOGIES | 16,715 | $69,000 | 0.0% | $8.62 | — | SHS | M8694L103 |
| SPIEF | SPI ENERGY CO LTD | 40,000 | $69,000 | 0.0% | $2.13 | 0.0% | Put | G8651P110 |
| — | GENIUS BRANDS INTL INC | 90,800 | $69,000 | 0.0% | $1.60 | — | Call | 37229T301 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,814 | $69,000 | 0.0% | $3.30 | — | SPONSORED ADS | 058934100 |
| — | NUZEE INC | 68,800 | $69,000 | 0.0% | — | — | Call | 67073S208 |
| CIFR | CIPHER MINING INC | 50,600 | $69,000 | 0.0% | $4.92 | -50.5% | Put | 17253J106 |
| — | CAPSTONE GREEN ENERGY CORP | 27,900 | $69,000 | 0.0% | $3.69 | — | Call | 14067D508 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 31,000 | $69,000 | 0.0% | $8.43 | -65.2% | Put | 81642T209 |
| — | ICAD INC | 17,300 | $69,000 | 0.0% | $15.07 | — | Call | 44934S206 |
| SLQT | SELECTQUOTE INC | 27,300 | $68,000 | 0.0% | $13.32 | -80.7% | Call | 816307300 |
| IFRX | INFLARX NV | 46,750 | $68,000 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| NEXA | NEXA RES S A | 11,300 | $68,000 | 0.0% | $7.53 | +7.1% | Put | L67359106 |
| — | EMCORE CORP | 22,200 | $68,000 | 0.0% | $3.23 | — | Put | 290846203 |
| — | CLEVER LEAVES HOLDINGS INC | 69,257 | $68,000 | 0.0% | $4.65 | — | COM | 186760104 |
| TATT | TAT TECHNOLOGIES LTD | 11,840 | $68,000 | 0.0% | $5.98 | 0.0% | ORD NEW | M8740S227 |
| — | SONIM TECHNOLOGIES INC | 124,242 | $68,000 | 0.0% | $0.69 | — | COM NEW | 83548F200 |
| IMMP | IMMUTEP LTD | 33,100 | $67,000 | 0.0% | $3.07 | — | Call | 45257L108 |
| — | SOLUNA HOLDINGS INC | 16,492 | $67,000 | 0.0% | $10.40 | — | COM NEW | 583543103 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,725 | $67,000 | 0.0% | $7.74 | -75.3% | COM | 23284F105 |
| — | NUVEEN SR INCOME FD | 14,001 | $67,000 | 0.0% | $4.79 | — | COM | 67067Y104 |
| — | BIODESIX INC | 41,000 | $67,000 | 0.0% | — | — | Put | 09075X108 |
| WIT | WIPRO LTD | 12,548 | $67,000 | 0.0% | $6.35 | — | SPON ADR 1 SH | 97651M109 |
| TRAK | PARK CITY GROUP INC | 15,200 | $67,000 | 0.0% | $6.23 | -20.5% | Call | 700215304 |
| INOD | INNODATA INC | 13,800 | $67,000 | 0.0% | $6.01 | +7.2% | Call | 457642205 |
| — | KUKE MUSIC HLDG LTD | 37,897 | $67,000 | 0.0% | $1.77 | — | SPONSORED ADS | 501229108 |
| — | DOLPHIN ENTMT INC | 20,800 | $66,000 | 0.0% | $11.53 | — | Call | 25686H209 |
| SKE | SKEENA RES LTD NEW | 12,463 | $66,000 | 0.0% | $8.37 | 0.0% | COM | 83056P715 |
| OPFI | OPPFI INC | 20,100 | $66,000 | 0.0% | $6.17 | -47.8% | Put | 68386H103 |
| CRCT | CRICUT INC | 10,800 | $66,000 | 0.0% | $22.39 | -69.7% | Call | 22658D100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,254 | $66,000 | 0.0% | $4.88 | -11.4% | COM | 42330P107 |
| SANA | SANA BIOTECHNOLOGY INC | 10,300 | $66,000 | 0.0% | $16.25 | -60.8% | Call | 799566104 |
| — | VISLINK TECHNOLOGIES INC | 110,700 | $66,000 | 0.0% | $2.44 | — | Put | 92836Y300 |
| — | AURORA MOBILE LTD | 62,672 | $66,000 | 0.0% | $4.02 | — | ADS | 051857100 |
| EEX | EMERALD HOLDING INC | 16,114 | $66,000 | 0.0% | $3.16 | 0.0% | COM | 29103W104 |
| — | FLOTEK INDS INC DEL | 66,474 | $66,000 | 0.0% | $1.27 | — | COM | 343389102 |
| HUMA | HUMACYTE INC | 20,500 | $66,000 | 0.0% | $5.82 | -4.5% | Call | 44486Q103 |
| — | BERKELEY LTS INC | 13,100 | $65,000 | 0.0% | $39.05 | — | Call | 084310101 |
| — | WAITR HLDGS INC | 423,256 | $65,000 | 0.0% | $1.34 | — | COM | 930752100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,000 | $65,000 | 0.0% | $5.92 | -30.9% | Call | 76129W105 |
| — | EMBARK TECHNOLOGY INC | 128,300 | $65,000 | 0.0% | $5.89 | — | Put | 29079J103 |
| — | VBI VACCINES INC CDA | 79,800 | $65,000 | 0.0% | $2.44 | — | Put | 91822J103 |
| — | PHX MINERALS INC | 21,300 | $65,000 | 0.0% | $3.05 | — | Call | 69291A100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,240 | $65,000 | 0.0% | $3.12 | — | Call | 204409601 |
| — | SOCIETAL CDMO INC | 81,100 | $65,000 | 0.0% | $3.50 | — | Call | 75629F109 |
| JVA | COFFEE HLDG CO INC | 26,619 | $65,000 | 0.0% | $2.87 | 0.0% | COM | 192176105 |
| — | DIGITAL ALLY INC | 82,680 | $65,000 | 0.0% | $0.83 | — | COM NEW | 25382P208 |
| — | BNY MELLON HIGH YIELD STRATE | 28,757 | $65,000 | 0.0% | $2.26 | — | SH BEN INT | 09660L105 |
| RMTI | ROCKWELL MED INC | 49,558 | $64,000 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,300 | $64,000 | 0.0% | $9.74 | -54.5% | Call | 00973N102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,400 | $64,000 | 0.0% | $3.64 | — | Put | 00653A107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,200 | $64,000 | 0.0% | $3.27 | -18.7% | Put | 30049H102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 46,928 | $64,000 | 0.0% | $1.36 | — | SPONSORED ADR | 40054A108 |
| — | EARGO INC | 85,300 | $64,000 | 0.0% | $6.16 | — | Call | 270087109 |
| — | ENZO BIOCHEM INC | 30,900 | $64,000 | 0.0% | $2.05 | — | Put | 294100102 |
| — | QUMU CORP | 79,608 | $64,000 | 0.0% | $2.88 | — | COM | 749063103 |
| NNBR | NN INC | 25,000 | $63,000 | 0.0% | $4.20 | -34.1% | Put | 629337106 |
| — | PIERIS PHARMACEUTICALS INC | 33,716 | $63,000 | 0.0% | $4.65 | — | COM | 720795103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 58,900 | $63,000 | 0.0% | $2.11 | -45.1% | Put | 14986C102 |
| TALK | TALKSPACE INC | 36,795 | $63,000 | 0.0% | $4.61 | -67.4% | COM | 87427V103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,800 | $63,000 | 0.0% | $2.08 | — | Call | 69036R863 |
| LQDA | LIQUIDIA CORPORATION | 14,400 | $63,000 | 0.0% | $5.17 | 0.0% | Put | 53635D202 |
| — | EMBARK TECHNOLOGY INC | 124,078 | $63,000 | 0.0% | $5.89 | — | COM | 29079J103 |
| — | MEDIWOUND LTD | 34,500 | $63,000 | 0.0% | $2.30 | — | Put | M68830104 |
| IRIX | IRIDEX CORP | 24,613 | $63,000 | 0.0% | $4.99 | -31.8% | COM | 462684101 |
| BWEN | BROADWIND INC | 37,535 | $62,000 | 0.0% | $3.67 | -51.2% | COM NEW | 11161T207 |
| — | BENITEC BIOPHARMA INC | 53,886 | $62,000 | 0.0% | $1.15 | — | COM | 08205P100 |
| WRAP | WRAP TECHNOLOGIES INC | 33,200 | $62,000 | 0.0% | $6.71 | -64.7% | Call | 98212N107 |
| — | STRONGHOLD DIGITAL MINING IN | 37,200 | $62,000 | 0.0% | $5.71 | — | Call | 86337R103 |
| — | SPIRE GLOBAL INC | 53,100 | $62,000 | 0.0% | $2.96 | — | Put | 848560108 |
| AWX | AVALON HLDGS CORP | 23,938 | $62,000 | 0.0% | $3.11 | 0.0% | CL A | 05343P109 |
| — | ALPINE 4 HOLDINGS INC | 86,700 | $62,000 | 0.0% | $1.21 | — | Call | 02083E105 |
| — | WESTERN ASSET HIGH INCOME OP | 15,577 | $62,000 | 0.0% | $3.98 | — | COM | 95766K109 |
| — | DRAGANFLY INC. | 68,194 | $62,000 | 0.0% | $1.90 | — | COM NEW | 26142Q205 |
| DRD | DRDGOLD LIMITED | 10,520 | $62,000 | 0.0% | $8.09 | — | SPON ADR REPSTG | 26152H301 |
| — | NEWAGE INC | 275,046 | $62,000 | 0.0% | $1.53 | — | COM | 650194103 |
| — | WHEELER REAL ESTATE INVT TR | 24,303 | $62,000 | 0.0% | $2.55 | — | COM NEW | 963025705 |
| — | OWLET INC | 35,700 | $61,000 | 0.0% | $3.92 | — | Put | 69120X107 |
| — | CURIS INC | 62,361 | $61,000 | 0.0% | $10.66 | — | COM NEW | 231269200 |
| — | PCTEL INC | 14,900 | $61,000 | 0.0% | $5.03 | — | Call | 69325Q105 |
| — | BIT MINING LIMITED | 98,200 | $61,000 | 0.0% | $5.29 | — | Put | 055474100 |
| — | PIXELWORKS INC | 31,900 | $61,000 | 0.0% | $2.97 | — | Put | 72581M305 |
| — | ARGO BLOCKCHAIN PLC | 16,227 | $61,000 | 0.0% | $12.01 | — | ADS | 040126104 |
| — | ZHIHU INC | 33,200 | $61,000 | 0.0% | $7.39 | — | Put | 98955N108 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 22,348 | $61,000 | 0.0% | $2.61 | — | GOLD DOUBLE SHOR | 25154H756 |
| BCAB | BIOATLA INC | 21,500 | $61,000 | 0.0% | $14.92 | -78.7% | Put | 09077B104 |
| PRCH | PORCH GROUP INC | 23,800 | $61,000 | 0.0% | $10.11 | -59.1% | Put | 733245104 |
| — | BRF SA | 23,600 | $60,000 | 0.0% | $4.75 | — | Call | 10552T107 |
| BRAG | BRAGG GAMING GROUP INC | 13,300 | $60,000 | 0.0% | $7.32 | -26.8% | Call | 104833306 |
| ACIU | AC IMMUNE SA | 16,546 | $60,000 | 0.0% | $5.81 | -41.1% | SHS | H00263105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 28,900 | $60,000 | 0.0% | — | — | Call | 230770109 |
| — | REMARK HLDGS INC | 137,200 | $60,000 | 0.0% | $1.67 | — | Call | 75955K102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 44,000 | $60,000 | 0.0% | $1.43 | +1.2% | Call | G6S41R101 |
| — | ENSYSCE BIOSCIENCES INC | 68,700 | $60,000 | 0.0% | $0.84 | — | Call | 293602108 |
| ACIU | AC IMMUNE SA | 16,500 | $60,000 | 0.0% | $5.81 | -41.1% | Call | H00263105 |
| — | CERBERUS CYBER SENTINEL CORP | 16,600 | $60,000 | 0.0% | $5.31 | — | Put | 15672X102 |
| — | ENDO INTL PLC | 128,500 | $60,000 | 0.0% | $3.14 | — | Put | G30401106 |
| — | MOXIAN BVI INC | 59,202 | $59,000 | 0.0% | $6.41 | — | ORDINARY SHARES | G6S34K105 |
| — | NEOLEUKIN THERAPEUTICS INC | 57,400 | $59,000 | 0.0% | $1.03 | — | Call | 64049K104 |
| — | KULR TECHNOLOGY GROUP INC | 38,036 | $59,000 | 0.0% | $2.63 | — | COM | 50125G109 |
| — | LANNET INC | 101,044 | $59,000 | 0.0% | $5.16 | — | COM | 516012101 |
| — | THERATECHNOLOGIES INC | 25,800 | $59,000 | 0.0% | — | — | Call | 88338H100 |
| — | GENETIC TECHNOLOGIES LTD | 51,703 | $59,000 | 0.0% | $2.46 | — | NEW SPONSRD ADR | 37185R307 |
| — | ICOSAVAX INC | 10,300 | $59,000 | 0.0% | — | — | Call | 45114M109 |
| — | XPRESSPA GROUP INC | 85,927 | $59,000 | 0.0% | $1.90 | — | COM | 98420U703 |
| — | GRAPHITE BIO INC | 21,600 | $59,000 | 0.0% | — | — | Call | 38870X104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $59,000 | 0.0% | $6.14 | 0.0% | Put | 59935V107 |
| TUYA | TUYA INC | 22,000 | $58,000 | 0.0% | $2.64 | — | Call | 90114C107 |
| GROY | GOLD ROYALTY CORP | 25,800 | $58,000 | 0.0% | $4.41 | -23.9% | Call | 38071H106 |
| — | CLENE INC | 23,000 | $58,000 | 0.0% | — | — | Put | 185634102 |
| — | BIRD GLOBAL INC | 131,100 | $58,000 | 0.0% | $2.44 | — | Call | 09077J107 |
| — | ASSERTIO HOLDINGS INC | 19,600 | $58,000 | 0.0% | $1.14 | — | Put | 04546C205 |
| DMTKQ | DERMTECH INC | 10,500 | $58,000 | 0.0% | $33.81 | — | Put | 24984K105 |
| SURG | SURGEPAYS INC | 11,950 | $58,000 | 0.0% | $4.22 | 0.0% | COM NEW | 86882L204 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,140 | $58,000 | 0.0% | $6.32 | — | COM | 82933R100 |
| — | BIOCEPT INC | 61,600 | $58,000 | 0.0% | — | — | Call | 09072V501 |
| — | CLEARSIDE BIOMEDICAL INC | 39,400 | $58,000 | 0.0% | $4.06 | — | Call | 185063104 |
| — | VBI VACCINES INC CDA | 71,600 | $58,000 | 0.0% | $2.44 | — | Call | 91822J103 |
| — | VELO3D INC | 41,100 | $57,000 | 0.0% | $5.83 | — | Put | 92259N104 |
| VRAYQ | VIEWRAY INC | 21,500 | $57,000 | 0.0% | $3.11 | -3.1% | Call | 92672L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,600 | $57,000 | 0.0% | $4.48 | 0.0% | Call | 75508B104 |
| LOOP | LOOP INDS INC | 14,700 | $57,000 | 0.0% | $8.37 | -26.0% | Call | 543518104 |
| GNSS | GENASYS INC | 17,638 | $57,000 | 0.0% | $4.93 | -34.9% | COM | 36872P103 |
| RAVE | RAVE RESTAURANT GROUP INC | 52,600 | $57,000 | 0.0% | — | — | Call | 754198109 |
| TACT | TRANSACT TECHNOLOGIES INC | 14,200 | $57,000 | 0.0% | $7.18 | -23.0% | Call | 892918103 |
| GALT | GALECTIN THERAPEUTICS INC | 43,300 | $57,000 | 0.0% | $3.57 | -59.7% | Put | 363225202 |
| — | NEW YORK MTG TR INC | 20,600 | $57,000 | 0.0% | $3.97 | — | Call | 649604501 |
| HYPR | HYPERFINE INC | 25,700 | $57,000 | 0.0% | $2.94 | 0.0% | Call | 44916K106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 40,900 | $57,000 | 0.0% | — | — | Put | 64079L204 |
| CTSO | CYTOSORBENTS CORP | 26,000 | $57,000 | 0.0% | $2.30 | 0.0% | Call | 23283X206 |
| — | CASA SYS INC | 14,600 | $57,000 | 0.0% | $3.93 | — | Put | 14713L102 |
| — | ENGLOBAL CORP | 59,672 | $57,000 | 0.0% | $2.94 | — | COM | 293306106 |
| — | VACASA INC | 19,816 | $57,000 | 0.0% | $8.29 | — | CLASS A COM | 91854V107 |
| — | INFINERA CORP | 10,700 | $57,000 | 0.0% | $9.20 | — | Put | 45667G103 |
| ISUNQ | ISUN INC | 17,500 | $57,000 | 0.0% | $3.90 | — | Call | 465246106 |
| — | BURGERFI INTERNATIONAL INC | 17,700 | $57,000 | 0.0% | $12.06 | — | Put | 12122L101 |
| — | SHARPS COMPLIANCE CORP | 19,658 | $57,000 | 0.0% | $2.90 | — | COM | 820017101 |
| — | MICRO FOCUS INTL PLC | 16,941 | $57,000 | 0.0% | $3.36 | — | SPON ADR NEW | 594837403 |
| ZDGE | ZEDGE INC | 19,500 | $56,000 | 0.0% | $9.55 | -48.2% | Put | 98923T104 |
| — | PHUNWARE INC | 51,700 | $56,000 | 0.0% | $2.75 | — | Put | 71948P100 |
| ORLA | ORLA MNG LTD NEW | 20,200 | $56,000 | 0.0% | $4.10 | +0.3% | Call | 68634K106 |
| NTPIF | NAM TAI PPTY INC | 13,396 | $56,000 | 0.0% | $5.20 | 0.0% | SHS | G63907102 |
| — | SAFEGUARD SCIENTIFICS INC | 15,000 | $56,000 | 0.0% | $3.76 | — | Put | 786449207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,892 | $56,000 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| KOPN | KOPIN CORP | 49,600 | $56,000 | 0.0% | $5.75 | -73.9% | Put | 500600101 |
| — | SIGMA LABS INC | 43,801 | $56,000 | 0.0% | $3.72 | — | COM | 826598500 |
| — | GENPREX INC | 40,181 | $56,000 | 0.0% | $1.39 | — | COM | 372446104 |
| — | CYCLERION THERAPEUTICS INC | 102,500 | $56,000 | 0.0% | $2.70 | — | Call | 23255M105 |
| ARAY | ACCURAY INC | 28,500 | $56,000 | 0.0% | $3.00 | -16.7% | Call | 004397105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,260 | $56,000 | 0.0% | $15.64 | -51.1% | COM | 142038108 |
| AWRE | AWARE INC MASS | 23,600 | $56,000 | 0.0% | — | — | Call | 05453N100 |
| — | MAGENTA THERAPEUTICS INC | 45,968 | $55,000 | 0.0% | $1.20 | — | COM | 55910K108 |
| — | BITNILE HOLDINGS INC | 203,500 | $55,000 | 0.0% | $0.93 | — | Call | 09175M101 |
| ZTEK | ZENTEK LTD | 30,351 | $55,000 | 0.0% | $2.19 | 0.0% | COM | 98942X102 |
| — | COMSTOCK INC | 89,473 | $55,000 | 0.0% | $2.57 | — | COM NEW | 205750300 |
| — | SIGILON THERAPEUTICS INC | 65,682 | $55,000 | 0.0% | $1.81 | — | COM | 82657L107 |
| — | CONFORMIS INC | 156,591 | $55,000 | 0.0% | $0.48 | — | COM | 20717E101 |
| STIM | NEURONETICS INC | 17,007 | $55,000 | 0.0% | $2.90 | 0.0% | COM | 64131A105 |
| — | BRF SA | 21,100 | $54,000 | 0.0% | $4.75 | — | Put | 10552T107 |
| — | HEPION PHARMACEUTICALS INC | 93,769 | $54,000 | 0.0% | $1.26 | — | COM | 426897104 |
| — | QUOTIENT LTD | 226,010 | $54,000 | 0.0% | $0.24 | — | SHS | G73268107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 85,100 | $54,000 | 0.0% | $1.39 | -44.9% | Put | 45665G303 |
| ANIX | ANIXA BIOSCIENCES INC | 17,789 | $54,000 | 0.0% | $3.15 | 0.0% | COM | 03528H109 |
| — | SONDER HOLDINGS INC | 51,500 | $54,000 | 0.0% | $4.76 | — | Put | 83542D102 |
| DAKT | DAKTRONICS INC | 17,800 | $54,000 | 0.0% | $5.20 | -35.7% | Call | 234264109 |
| — | REGIS CORP MINN | 50,000 | $54,000 | 0.0% | $2.91 | — | Call | 758932107 |
| OSCR | OSCAR HEALTH INC | 12,800 | $54,000 | 0.0% | $6.36 | 0.0% | Put | 687793109 |
| LTCH | LATCH INC | 47,417 | $54,000 | 0.0% | $5.11 | — | COM | 51818V106 |
| — | ATI PHYSICAL THERAPY INC | 38,500 | $54,000 | 0.0% | $4.03 | — | Put | 00216W109 |
| LFMD | LIFEMD INC | 25,800 | $53,000 | 0.0% | $11.91 | -79.2% | Put | 53216B104 |
| — | CHARGE ENTERPRISES INC | 11,135 | $53,000 | 0.0% | $4.76 | — | COM | 159610104 |
| — | EKSO BIONICS HLDGS INC | 32,100 | $53,000 | 0.0% | $2.14 | — | Put | 282644301 |
| — | ASENSUS SURGICAL INC | 131,500 | $53,000 | 0.0% | $2.85 | — | Call | 04367G103 |
| TMC | TMC THE METALS COMPANY INC | 51,800 | $53,000 | 0.0% | $3.66 | -57.9% | Put | 87261Y106 |
| — | LUCIRA HEALTH INC | 28,521 | $53,000 | 0.0% | $8.46 | — | COM | 54948U105 |
| — | RENT THE RUNWAY INC | 17,344 | $53,000 | 0.0% | $3.06 | — | COM CL A | 76010Y103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,400 | $53,000 | 0.0% | $1.12 | — | Call | 589492107 |
| WWR | WESTWATER RES INC | 49,400 | $53,000 | 0.0% | $3.20 | -59.2% | Call | 961684206 |
| — | HALL OF FAME RESORT & ENTMT | 88,726 | $53,000 | 0.0% | $3.09 | — | COM | 40619L102 |
| — | NRX PHARMACEUTICALS INC | 87,574 | $53,000 | 0.0% | $3.16 | — | COM | 629444100 |
| — | ACUITYADS HLDGS INC | 22,600 | $52,000 | 0.0% | $4.19 | — | Put | 00510L106 |
| OPRA | OPERA LTD | 11,900 | $52,000 | 0.0% | $9.37 | — | SPONSORED ADS | 68373M107 |
| — | INNOVATE CORP | 29,800 | $52,000 | 0.0% | $2.03 | — | Call | 45784J105 |
| — | ONCORUS INC | 41,192 | $52,000 | 0.0% | $1.26 | — | COM | 68236R103 |
| HITI | HIGH TIDE INC | 25,675 | $52,000 | 0.0% | $3.88 | -23.7% | COM NEW | 42981E401 |
| WVE | WAVE LIFE SCIENCES LTD | 15,600 | $51,000 | 0.0% | — | — | Call | Y95308105 |
| BKKT/WS | BAKKT HOLDINGS INC | 78,121 | $51,000 | 0.0% | $2.14 | — | *W EXP 10/25/202 | 05759B115 |
| HRTX | HERON THERAPEUTICS INC | 18,200 | $51,000 | 0.0% | $12.79 | -68.6% | Call | 427746102 |
| — | NEUROBO PHARMACEUTICALS INC | 108,541 | $51,000 | 0.0% | $0.47 | — | COM | 64132R107 |
| — | HEPION PHARMACEUTICALS INC | 88,700 | $51,000 | 0.0% | $1.26 | — | Call | 426897104 |
| CGEN | COMPUGEN LTD | 27,400 | $51,000 | 0.0% | $6.66 | -67.6% | Call | M25722105 |
| VTSI | VIRTRA INC | 10,400 | $51,000 | 0.0% | $6.18 | -17.6% | COM PAR | 92827K301 |
| AMTX | AEMETIS INC | 10,441 | $51,000 | 0.0% | $16.59 | -47.3% | COM NEW | 00770K202 |
| — | SURFACE ONCOLOGY INC | 31,046 | $51,000 | 0.0% | $6.23 | — | COM | 86877M209 |
| ENSV | ENSERVCO CORP | 26,100 | $51,000 | 0.0% | — | — | Call | 29358Y201 |
| — | BITNILE HOLDINGS INC | 190,700 | $51,000 | 0.0% | $0.93 | — | Put | 09175M101 |
| — | TEEKAY CORPORATION | 17,500 | $50,000 | 0.0% | $3.51 | — | Put | Y8564W103 |
| SACH | SACHEM CAP CORP | 12,300 | $50,000 | 0.0% | — | — | Put | 78590A109 |
| — | PIERIS PHARMACEUTICALS INC | 27,000 | $50,000 | 0.0% | $4.65 | — | Call | 720795103 |
| — | PYROGENESIS CDA INC | 25,815 | $50,000 | 0.0% | $2.51 | — | COM | 74734T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,900 | $50,000 | 0.0% | $4.48 | 0.0% | Put | 75508B104 |
| — | MESA AIR GROUP INC | 23,000 | $50,000 | 0.0% | $7.85 | — | Put | 590479135 |
| — | INTRUSION INC | 12,900 | $50,000 | 0.0% | $4.06 | — | Call | 46121E205 |
| — | BIODESIX INC | 30,400 | $50,000 | 0.0% | — | — | Call | 09075X108 |
| — | SAFE T GROUP LTD | 102,546 | $50,000 | 0.0% | $0.49 | — | SPONSORD ADS NEW | 78643B401 |
| — | PROPERTYGURU GROUP LTD | 11,100 | $50,000 | 0.0% | — | — | Put | G7258M108 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 67,073 | $49,000 | 0.0% | $4.54 | -70.3% | COM | 290734102 |
| — | EKSO BIONICS HLDGS INC | 29,610 | $49,000 | 0.0% | $2.14 | — | COM | 282644301 |
| — | BIOSIG TECHNOLOGIES INC | 74,952 | $49,000 | 0.0% | $5.74 | — | COM NEW | 09073N201 |
| EMX | EMX RTY CORP | 26,429 | $49,000 | 0.0% | $2.46 | — | COM | 26873J107 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,851 | $49,000 | 0.0% | $4.88 | 0.0% | COM | 381098300 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,907 | $49,000 | 0.0% | $2.95 | — | COM | 224916106 |
| — | GEMINI THERAPEUTICS INC | 29,002 | $49,000 | 0.0% | $5.56 | — | COM | 36870G105 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 11,823 | $49,000 | 0.0% | $4.14 | — | COM | G5851A109 |
| CGEN | COMPUGEN LTD | 26,300 | $49,000 | 0.0% | $6.66 | -67.6% | Put | M25722105 |
| — | AGEAGLE AERIAL SYS INC NEW | 74,500 | $48,000 | 0.0% | $2.98 | — | Call | 00848K101 |
| — | 9 METERS BIOPHARMA INC | 184,700 | $48,000 | 0.0% | $0.79 | — | Put | 654405109 |
| — | AGRIFY CORP | 24,565 | $48,000 | 0.0% | $18.54 | — | COM | 00853E107 |
| — | ONCOCYTE CORP | 52,900 | $48,000 | 0.0% | $0.90 | — | Call | 68235C107 |
| HRTX | HERON THERAPEUTICS INC | 17,200 | $48,000 | 0.0% | $12.79 | -68.6% | Put | 427746102 |
| — | JASPER THERAPEUTICS INC | 24,800 | $48,000 | 0.0% | — | — | Call | 471871103 |
| — | GREENIDGE GENERATION HLDGS I | 19,052 | $48,000 | 0.0% | $25.54 | — | CLASS A COM | 39531G100 |
| — | PURPLE BIOTECH LTD | 19,900 | $48,000 | 0.0% | $3.90 | — | Put | 74638P109 |
| — | TEEKAY CORPORATION | 16,606 | $48,000 | 0.0% | $3.51 | — | COM | Y8564W103 |
| — | REGULUS THERAPEUTICS INC | 23,200 | $48,000 | 0.0% | — | — | Call | 75915K309 |
| — | CARLOTZ INC | 124,300 | $48,000 | 0.0% | $3.80 | — | Put | 142552108 |
| — | ZYMERGEN INC | 39,200 | $48,000 | 0.0% | $7.43 | — | Put | 98985X100 |
| — | OTONOMO TECHNOLOGIES LTD | 44,000 | $48,000 | 0.0% | $4.01 | — | Call | M7571L103 |
| PETZ | TDH HLDGS INC | 25,500 | $48,000 | 0.0% | — | — | Call | G87084110 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,200 | $48,000 | 0.0% | $3.77 | — | Put | 900111204 |
| — | INUVO INC | 94,828 | $47,000 | 0.0% | $0.50 | — | COM NEW | 46122W204 |
| ACIC | UNITED INS HLDGS CORP | 29,900 | $47,000 | 0.0% | $2.60 | -26.1% | Put | 910710102 |
| CPSH | CPS TECHNOLOGIES CORP | 15,566 | $47,000 | 0.0% | $8.86 | -58.1% | COM | 12619F104 |
| ANIX | ANIXA BIOSCIENCES INC | 15,400 | $47,000 | 0.0% | $3.15 | 0.0% | Call | 03528H109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,100 | $47,000 | 0.0% | $3.76 | 0.0% | Put | 00509G209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,300 | $47,000 | 0.0% | $5.43 | -26.2% | Put | 29382R107 |
| — | TRACON PHARMACEUTICALS INC | 23,500 | $47,000 | 0.0% | — | — | Put | 89237H209 |
| WEJOF | WEJO GROUP LIMITED | 39,198 | $47,000 | 0.0% | $4.04 | — | COMMON SHARES | G9525W109 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,800 | $47,000 | 0.0% | $3.96 | — | Call | 503459604 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 10,100 | $47,000 | 0.0% | $6.70 | -18.8% | Put | 00770C101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,617 | $47,000 | 0.0% | $2.83 | — | SPON ADS | 05280R100 |
| — | IBIO INC | 181,000 | $47,000 | 0.0% | $0.85 | — | Call | 451033203 |
| — | HOMOLOGY MEDICINES INC | 24,000 | $47,000 | 0.0% | $4.70 | — | Put | 438083107 |
| — | BERKSHIRE GREY INC | 32,600 | $47,000 | 0.0% | $3.58 | — | Put | 084656107 |
| — | ENDO INTL PLC | 99,200 | $47,000 | 0.0% | $3.14 | — | Call | G30401106 |
| TARA | PROTARA THERAPEUTICS INC | 15,969 | $47,000 | 0.0% | $8.62 | -57.6% | COM STK | 74365U107 |
| ZVIA | ZEVIA PBC | 16,217 | $46,000 | 0.0% | $3.10 | 0.0% | CL A | 98955K104 |
| — | MYMD PHARMACEUTICALS INC | 21,219 | $46,000 | 0.0% | $6.31 | — | COM | 62856X102 |
| BWEN | BROADWIND INC | 28,100 | $46,000 | 0.0% | $3.67 | -51.2% | Put | 11161T207 |
| — | GRITSTONE BIO INC | 18,900 | $46,000 | 0.0% | $10.69 | — | Call | 39868T105 |
| — | ALZAMEND NEURO INC | 53,500 | $46,000 | 0.0% | $3.06 | — | Call | 02262M308 |
| — | CHARAH SOLUTIONS INC | 12,308 | $46,000 | 0.0% | $4.90 | — | COM | 15957P105 |
| DAIO | DATA I O CORP | 15,017 | $46,000 | 0.0% | $4.67 | -29.2% | COM | 237690102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 15,237 | $46,000 | 0.0% | $3.07 | 0.0% | COM NEW | 382140879 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 36,783 | $46,000 | 0.0% | $1.39 | — | COM NEW | 006743306 |
| TALK | TALKSPACE INC | 26,900 | $46,000 | 0.0% | $4.61 | -67.4% | Call | 87427V103 |
| — | APREA THERAPEUTICS INC | 61,957 | $46,000 | 0.0% | $3.73 | — | COM | 03836J102 |
| — | DOMA HOLDINGS INC | 44,600 | $46,000 | 0.0% | $2.26 | — | Call | 25703A104 |
| — | MESOBLAST LTD | 20,700 | $46,000 | 0.0% | $2.58 | — | Call | 590717104 |
| 616A | EQONEX LIMITED | 54,490 | $46,000 | 0.0% | $4.87 | — | SHS | Y2074E109 |
| — | 9 METERS BIOPHARMA INC | 176,659 | $46,000 | 0.0% | $0.79 | — | COM | 654405109 |
| — | ENZO BIOCHEM INC | 21,943 | $45,000 | 0.0% | $2.05 | — | COM | 294100102 |
| — | CATALYST BIOSCIENCES INC | 25,367 | $45,000 | 0.0% | $0.91 | — | COM NEW | 14888D208 |
| — | COMSTOCK INC | 72,700 | $45,000 | 0.0% | $2.57 | — | Put | 205750300 |
| — | CHEMBIO DIAGNOSTICS INC | 68,497 | $45,000 | 0.0% | $3.07 | — | COM NEW | 163572209 |
| — | CHECK CAP LTD | 144,332 | $45,000 | 0.0% | $0.33 | — | SHS | M2361E203 |
| — | AIRNET TECHNOLOGY INC | 29,380 | $45,000 | 0.0% | $2.77 | — | SPONSORED ADS | 00941Q104 |
| — | CNFINANCE HLDGS LTD | 17,301 | $44,000 | 0.0% | $2.54 | — | SPON ADS | 18979T105 |
| — | FTC SOLAR INC | 12,100 | $44,000 | 0.0% | $4.01 | — | Put | 30320C103 |
| — | MOGO INC | 50,800 | $44,000 | 0.0% | $3.65 | — | Call | 60800C109 |
| FTEK | FUEL TECH INC | 35,643 | $44,000 | 0.0% | $1.93 | -32.8% | COM | 359523107 |
| SLQT | SELECTQUOTE INC | 17,700 | $44,000 | 0.0% | $13.32 | -80.7% | Put | 816307300 |
| — | BELLICUM PHARMACEUTICALS INC | 37,418 | $44,000 | 0.0% | $1.61 | — | COM NEW | 079481404 |
| ALVOW | ALVOTECH | 51,944 | $44,000 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| — | LIGHTINTHEBOX HLDG CO LTD | 45,181 | $43,000 | 0.0% | $1.00 | — | SPONSORED ADR | 53225G102 |
| — | HOOKIPA PHARMA INC | 26,200 | $43,000 | 0.0% | $1.67 | — | Put | 43906K100 |
| CRMD | CORMEDIX INC | 10,800 | $43,000 | 0.0% | $4.97 | -25.2% | Call | 21900C308 |
| — | NEXIMMUNE INC | 26,629 | $43,000 | 0.0% | $1.61 | — | COM | 65344D109 |
| — | SINTX TECHNOLOGIES INC | 100,267 | $43,000 | 0.0% | $0.61 | — | COM NEW | 829392307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,374 | $43,000 | 0.0% | $3.77 | — | SPON ADR NEW | 900111204 |
| — | INVACARE CORP | 33,400 | $43,000 | 0.0% | $2.68 | — | Put | 461203101 |
| STAB | STATERA BIOPHARMA INC | 151,848 | $43,000 | 0.0% | $0.26 | 0.0% | COM | 857561104 |
| — | TRUECAR INC | 16,600 | $43,000 | 0.0% | $3.68 | — | Put | 89785L107 |
| — | REDHILL BIOPHARMA LTD | 49,720 | $43,000 | 0.0% | $6.05 | — | SPONSORED ADS | 757468103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 21,200 | $43,000 | 0.0% | $6.63 | -64.8% | Put | 25253X207 |
| — | CAN FITE BIOFARMA LTD | 46,670 | $43,000 | 0.0% | $0.92 | — | SPONSORED ADS | 13471N201 |
| — | METROMILE INC | 46,900 | $43,000 | 0.0% | $3.20 | — | Put | 591697107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,549 | $43,000 | 0.0% | $4.37 | — | COM | 78472W104 |
| CIFR | CIPHER MINING INC | 31,600 | $43,000 | 0.0% | $4.92 | -50.5% | Call | 17253J106 |
| GSIT | GSI TECHNOLOGY INC | 12,600 | $43,000 | 0.0% | — | — | Put | 36241U106 |
| — | WAVEDANCER INC | 32,074 | $43,000 | 0.0% | $1.34 | — | COM | 456696103 |
| GALT | GALECTIN THERAPEUTICS INC | 32,327 | $42,000 | 0.0% | $3.57 | -59.7% | COM NEW | 363225202 |
| CCLD | CARECLOUD INC | 12,100 | $42,000 | 0.0% | $5.44 | -27.1% | Put | 14167R100 |
| — | ENVVENO MEDICAL CORPORATION | 11,169 | $42,000 | 0.0% | $3.76 | — | COM | 29415J106 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,323 | $42,000 | 0.0% | $3.36 | — | COM NEW | 10501E201 |
| PXS | PYXIS TANKERS INC | 15,391 | $42,000 | 0.0% | $2.64 | 0.0% | COM NEW | Y71726130 |
| — | AETERNA ZENTARIS INC | 207,500 | $42,000 | 0.0% | $1.01 | — | Put | 007975402 |
| HIHO | HIGHWAY HLDGS LTD | 18,368 | $42,000 | 0.0% | $3.11 | -25.7% | ORD | G4481U106 |
| — | SAFEGUARD SCIENTIFICS INC | 11,165 | $42,000 | 0.0% | $3.76 | — | COM NEW | 786449207 |
| — | TCR2 THERAPEUTICS INC | 14,400 | $42,000 | 0.0% | — | — | Put | 87808K106 |
| CUE | CUE BIOPHARMA INC | 17,000 | $42,000 | 0.0% | $7.74 | -49.6% | Call | 22978P106 |
| UAMY | UNITED STATES ANTIMONY CORP | 102,300 | $41,000 | 0.0% | $0.81 | -46.5% | Put | 911549103 |
| — | LION GROUP HOLDING LTD | 48,800 | $41,000 | 0.0% | — | — | Call | 53620U102 |
| — | CAREMAX INC | 11,400 | $41,000 | 0.0% | $7.52 | — | Put | 14171W103 |
| IMMP | IMMUTEP LTD | 20,300 | $41,000 | 0.0% | $3.07 | — | Put | 45257L108 |
| — | AYTU BIOPHARMA INC | 58,800 | $41,000 | 0.0% | $3.30 | — | Call | 054754874 |
| — | PUTNAM PREMIER INCOME TR | 10,844 | $41,000 | 0.0% | $3.78 | — | SH BEN INT | 746853100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,872 | $41,000 | 0.0% | $4.13 | +3.2% | COM | 760416107 |
| — | CHIMERIX INC | 19,800 | $41,000 | 0.0% | $6.75 | — | Put | 16934W106 |
| — | VIVOPOWER INTERNATIONAL PLC | 29,641 | $41,000 | 0.0% | $10.08 | — | SHS | G9376R100 |
| FLUX | FLUX PWR HLDGS INC | 17,055 | $41,000 | 0.0% | $2.47 | 0.0% | COM NEW | 344057302 |
| — | CORENERGY INFRASTRUCTURE TR | 15,800 | $40,000 | 0.0% | $4.92 | — | Call | 21870U502 |
| — | CHEMBIO DIAGNOSTICS INC | 60,900 | $40,000 | 0.0% | $3.07 | — | Put | 163572209 |
| — | BEST INC | 33,925 | $40,000 | 0.0% | $1.18 | — | SPONSORED ADS | 08653C502 |
| — | ONTRAK INC | 37,599 | $40,000 | 0.0% | $32.13 | — | COM | 683373104 |
| — | IT TECH PACKAGING INC | 336,769 | $40,000 | 0.0% | $0.47 | — | COM NEW | 46527C100 |
| — | BORQS TECHNOLOGIES INC | 23,887 | $40,000 | 0.0% | $1.67 | — | SHS NEW | G1466B202 |
| — | OPTINOSE INC | 10,984 | $40,000 | 0.0% | $3.64 | — | COM | 68404V100 |
| — | BUZZFEED INC | 26,200 | $40,000 | 0.0% | $2.35 | — | Put | 12430A102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 33,200 | $40,000 | 0.0% | $2.38 | -46.1% | Put | 185064102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,800 | $40,000 | 0.0% | $3.77 | — | Call | 900111204 |
| KRMD | REPRO MED SYS INC | 15,961 | $40,000 | 0.0% | $2.43 | 0.0% | COM | 759910102 |
| — | SUNLINK HEALTH SYS INC | 40,337 | $40,000 | 0.0% | $0.99 | — | COM | 86737U102 |
| SPRO | SPERO THERAPEUTICS INC | 54,145 | $40,000 | 0.0% | $14.01 | -79.2% | COM | 84833T103 |
| LAB | STANDARD BIOTOOLS INC | 24,800 | $40,000 | 0.0% | $4.78 | -48.2% | Call | 34385P108 |
| — | ONCTERNAL THERAPEUTICS INC | 35,753 | $40,000 | 0.0% | $3.73 | — | COM | 68236P107 |
| NNBR | NN INC | 15,915 | $40,000 | 0.0% | $4.20 | -34.1% | COM | 629337106 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,200 | $39,000 | 0.0% | $3.30 | — | Call | 058934100 |
| GRTX | GALERA THERAPEUTICS INC | 30,278 | $39,000 | 0.0% | $3.31 | -48.2% | COM | 36338D108 |
| — | MOGO INC | 45,000 | $39,000 | 0.0% | $3.65 | — | Put | 60800C109 |
| — | SUPER GROUP SGHC LIMITED | 62,642 | $39,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G8588X111 |
| — | GREENBOX POS | 37,000 | $39,000 | 0.0% | $4.96 | — | Call | 39366L208 |
| — | EVOLVE TRANSITION INFRASTRU | 93,124 | $39,000 | 0.0% | $0.42 | — | COM UNITS REP B | 30053M104 |
| NU | NU HLDGS LTD | 10,344 | $39,000 | 0.0% | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| — | RUBIUS THERAPEUTICS INC | 46,130 | $39,000 | 0.0% | $16.16 | — | COM | 78116T103 |
| ANIX | ANIXA BIOSCIENCES INC | 12,900 | $39,000 | 0.0% | $3.15 | 0.0% | Put | 03528H109 |
| IMNM | IMMUNOME INC | 12,052 | $39,000 | 0.0% | $17.48 | -79.2% | COM | 45257U108 |
| — | LIZHI INC | 33,785 | $39,000 | 0.0% | $4.40 | — | ADS | 53933L104 |
| WYY | WIDEPOINT CORP | 16,150 | $39,000 | 0.0% | $4.73 | -36.5% | COMMON | 967590209 |
| — | GRAYBUG VISION INC | 36,100 | $39,000 | 0.0% | $1.07 | — | Call | 38942Q103 |
| — | PENNSYLVANIA REAL ESTATE INV | 11,300 | $38,000 | 0.0% | $3.39 | — | Call | 709102800 |
| — | ENERGOUS CORP | 38,200 | $38,000 | 0.0% | $2.60 | — | Call | 29272C103 |
| — | NRX PHARMACEUTICALS INC | 63,300 | $38,000 | 0.0% | $3.16 | — | Call | 629444100 |
| — | LOTTERY COM INC | 33,503 | $38,000 | 0.0% | $1.13 | — | COM | 54570M108 |
| OMEX | ODYSSEY MARINE EXPL INC | 11,200 | $38,000 | 0.0% | — | — | Put | 676118201 |
| — | ESPORTS ENTMT GROUP INC | 93,300 | $38,000 | 0.0% | $7.92 | — | Put | 29667K306 |
| SBFMW | SUNSHINE BIOPHARMA INC | 46,857 | $38,000 | 0.0% | $0.81 | — | *W EXP 02/15/202 | 867781502 |
| — | U S XPRESS ENTERPRISES INC | 14,000 | $38,000 | 0.0% | $3.50 | — | Put | 90338N202 |
| AUR | AURORA INNOVATION INC | 19,800 | $38,000 | 0.0% | $5.78 | -36.3% | Call | 051774107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 16,613 | $37,000 | 0.0% | $2.23 | — | COMMON STOCK | 39536G105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 149,500 | $37,000 | 0.0% | $1.45 | — | Call | 21833P103 |
| — | GLYCOMIMETICS INC | 61,400 | $37,000 | 0.0% | $2.17 | — | Call | 38000Q102 |
| — | AEVA TECHNOLOGIES INC | 11,800 | $37,000 | 0.0% | $7.49 | — | Call | 00835Q103 |
| — | AETERNA ZENTARIS INC | 188,993 | $37,000 | 0.0% | $1.01 | — | COM | 007975402 |
| — | CHECKPOINT THERAPEUTICS INC | 36,400 | $37,000 | 0.0% | $3.10 | — | Call | 162828107 |
| — | SOLID BIOSCIENCES INC | 60,373 | $37,000 | 0.0% | $1.40 | — | COM | 83422E105 |
| — | LIXIANG ED HLDG CO LTD | 18,879 | $37,000 | 0.0% | $1.96 | — | ADS | 53934A115 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,700 | $37,000 | 0.0% | $9.35 | -73.8% | Put | 03823U102 |
| — | YUMANITY THERAPEUTICS INC | 20,081 | $37,000 | 0.0% | $6.52 | — | COM | 98872L102 |
| — | PAVMED INC | 39,600 | $37,000 | 0.0% | $3.74 | — | Call | 70387R106 |
| — | SONO GROUP N V | 12,600 | $37,000 | 0.0% | — | — | Put | N81409109 |
| — | PLURISTEM THERAPEUTICS INC | 30,300 | $37,000 | 0.0% | $3.43 | — | Put | 72940R300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,900 | $37,000 | 0.0% | $4.88 | -11.4% | Put | 42330P107 |
| — | AMPIO PHARMACEUTICALS INC | 221,388 | $37,000 | 0.0% | $0.24 | — | COM | 03209T109 |
| — | MARKETWISE INC | 10,300 | $37,000 | 0.0% | $5.59 | — | Call | 57064P107 |
| — | ONCOSEC MED INC | 48,470 | $36,000 | 0.0% | $1.54 | — | COM | 68234L306 |
| — | TILE SHOP HLDGS INC | 11,600 | $36,000 | 0.0% | $7.87 | — | Call | 88677Q109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,066 | $36,000 | 0.0% | $7.27 | -60.1% | COM | 05356F105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,054 | $36,000 | 0.0% | $2.38 | -46.1% | COM | 185064102 |
| XNET | XUNLEI LTD | 22,900 | $36,000 | 0.0% | $2.15 | — | Call | 98419E108 |
| HYREQ | HYRECAR INC | 58,600 | $36,000 | 0.0% | $1.44 | -10.9% | Call | 44916T107 |
| — | TEEKAY CORPORATION | 12,400 | $36,000 | 0.0% | $3.51 | — | Call | Y8564W103 |
| — | ALEXCO RESOURCE CORP | 90,100 | $36,000 | 0.0% | $2.50 | — | Put | 01535P106 |
| — | BOLT BIOTHERAPEUTICS INC | 17,535 | $36,000 | 0.0% | $2.05 | — | COM | 097702104 |
| — | SEELOS THERAPEUTICS INC | 51,900 | $35,000 | 0.0% | $1.80 | — | Put | 81577F109 |
| — | SEACHANGE INTL INC | 58,700 | $35,000 | 0.0% | $1.23 | — | Call | 811699107 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,316 | $35,000 | 0.0% | $3.39 | — | SH BEN INT | 709102800 |
| — | HALL OF FAME RESORT & ENTMT | 60,100 | $35,000 | 0.0% | $3.09 | — | Call | 40619L102 |
| — | PAVMED INC | 38,100 | $35,000 | 0.0% | $3.74 | — | Put | 70387R106 |
| — | HIPPO HLDGS INC | 39,470 | $35,000 | 0.0% | $3.13 | — | COMMON STOCK | 433539103 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,300 | $35,000 | 0.0% | — | — | Call | 676118201 |
| — | QUALIGEN THERAPEUTICS INC | 61,000 | $35,000 | 0.0% | — | — | Call | 74754R103 |
| AKBA | AKEBIA THERAPEUTICS INC | 98,500 | $34,000 | 0.0% | $5.32 | -92.1% | Put | 00972D105 |
| — | GATOS SILVER INC | 11,800 | $34,000 | 0.0% | $9.06 | — | Call | 368036109 |
| PYXS | PYXIS ONCOLOGY INC | 14,466 | $34,000 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 747324101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,300 | $34,000 | 0.0% | $2.94 | -23.9% | Call | 56155L108 |
| CTSO | CYTOSORBENTS CORP | 15,700 | $34,000 | 0.0% | $2.30 | 0.0% | Put | 23283X206 |
| — | PLX PHARMA INC | 13,900 | $34,000 | 0.0% | $17.45 | — | Put | 72942A107 |
| DAKT | DAKTRONICS INC | 11,360 | $34,000 | 0.0% | $5.20 | -35.7% | COM | 234264109 |
| — | CYCLACEL PHARMACEUTICALS INC | 31,519 | $34,000 | 0.0% | $3.48 | — | COM | 23254L603 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,500 | $34,000 | 0.0% | $4.08 | -23.9% | Call | G39342103 |
| — | BROADWAY FINL CORP DEL | 31,800 | $34,000 | 0.0% | — | — | Call | 111444105 |
| BRN | BARNWELL INDS INC | 14,469 | $34,000 | 0.0% | $2.68 | 0.0% | COM | 068221100 |
| — | ASSEMBLY BIOSCIENCES INC | 15,959 | $34,000 | 0.0% | $6.61 | — | COM | 045396108 |
| PRQR | PROQR THRAPEUTICS N V | 43,200 | $34,000 | 0.0% | $0.75 | 0.0% | Call | N71542109 |
| — | WAITR HLDGS INC | 228,700 | $34,000 | 0.0% | $1.34 | — | Put | 930752100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44,600 | $34,000 | 0.0% | $10.75 | — | Call | 531465102 |
| — | TYME TECHNOLOGIES INC | 116,600 | $33,000 | 0.0% | $1.21 | — | Call | 90238J103 |
| — | MEI PHARMA INC | 54,200 | $33,000 | 0.0% | $2.81 | — | Put | 55279B202 |
| IDN | INTELLICHECK INC | 16,492 | $33,000 | 0.0% | $10.08 | -80.0% | COM NEW | 45817G201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 65,195 | $33,000 | 0.0% | $0.51 | — | COM | 00773J103 |
| — | BERKSHIRE GREY INC | 22,958 | $33,000 | 0.0% | $3.58 | — | COM CL A | 084656107 |
| — | EBET INC | 13,700 | $33,000 | 0.0% | $2.40 | — | Put | 278700109 |
| — | KULR TECHNOLOGY GROUP INC | 21,000 | $33,000 | 0.0% | $2.63 | — | Call | 50125G109 |
| — | CBDMD INC | 74,395 | $33,000 | 0.0% | $2.45 | — | COM | 12482W101 |
| — | DURECT CORP | 68,400 | $33,000 | 0.0% | $0.57 | — | Call | 266605104 |
| SRAX | SRAX INC | 10,000 | $33,000 | 0.0% | $4.93 | — | Put | 78472M106 |
| NPKI | NEWPARK RES INC | 10,800 | $33,000 | 0.0% | — | — | Call | 651718504 |
| — | NRX PHARMACEUTICALS INC | 54,500 | $33,000 | 0.0% | $3.16 | — | Put | 629444100 |
| — | REMARK HLDGS INC | 76,100 | $33,000 | 0.0% | $1.67 | — | Put | 75955K102 |
| CXDO | CREXENDO INC | 10,800 | $33,000 | 0.0% | — | — | Put | 226552107 |
| — | DIEBOLD NIXDORF INC | 14,191 | $32,000 | 0.0% | $2.25 | — | COM STK | 253651103 |
| — | REGIS CORP MINN | 29,200 | $32,000 | 0.0% | $2.91 | — | Put | 758932107 |
| — | B RILEY PRINCIPAL 150 MERGER | 98,397 | $32,000 | 0.0% | $0.33 | — | *W EXP 03/01/202 | 05601V111 |
| — | AQUA METALS INC | 39,244 | $32,000 | 0.0% | $3.39 | — | COM | 03837J101 |
| — | FLOTEK INDS INC DEL | 32,800 | $32,000 | 0.0% | $1.27 | — | Put | 343389102 |
| — | SINGULARITY FUTURE TECH LTD | 10,600 | $32,000 | 0.0% | — | — | Put | 82935V208 |
| — | MARPAI INC | 33,260 | $32,000 | 0.0% | $2.45 | — | CL A COM | 571354109 |
| ORLA | ORLA MNG LTD NEW | 11,500 | $32,000 | 0.0% | $4.10 | +0.3% | Put | 68634K106 |
| — | VERTICAL AEROSPACE LTD | 10,278 | $32,000 | 0.0% | $3.11 | — | ORD SHS | G9471C107 |
| — | LUCIRA HEALTH INC | 17,400 | $32,000 | 0.0% | $8.46 | — | Call | 54948U105 |
| AKBA | AKEBIA THERAPEUTICS INC | 91,300 | $32,000 | 0.0% | $5.32 | -92.1% | Call | 00972D105 |
| — | ESPORTS ENTMT GROUP INC | 78,900 | $32,000 | 0.0% | $7.92 | — | Call | 29667K306 |
| — | DOMA HOLDINGS INC | 31,437 | $32,000 | 0.0% | $2.26 | — | COMMON STOCK | 25703A104 |
| REFR | RESEARCH FRONTIERS INC | 18,600 | $32,000 | 0.0% | $3.30 | -45.2% | Call | 760911107 |
| — | CAZOO GROUP LTD | 43,000 | $31,000 | 0.0% | $1.39 | — | COM | G2007L105 |
| — | VEON LTD | 67,614 | $31,000 | 0.0% | $1.34 | — | SPONSORED ADR | 91822M106 |
| — | TRACON PHARMACEUTICALS INC | 15,400 | $31,000 | 0.0% | — | — | Call | 89237H209 |
| — | FINANCE OF AMERICA COMPAN | 19,900 | $31,000 | 0.0% | $3.97 | — | Put | 31738L107 |
| LAB | STANDARD BIOTOOLS INC | 19,100 | $31,000 | 0.0% | $4.78 | -48.2% | Put | 34385P108 |
| DTEAF | DAVIDSTEA INC | 17,800 | $31,000 | 0.0% | $2.81 | -22.6% | Call | 238661102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,900 | $31,000 | 0.0% | $4.98 | -58.8% | Put | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,600 | $31,000 | 0.0% | $4.98 | -58.8% | Call | 29415C101 |
| — | WORKSPORT LTD | 16,300 | $31,000 | 0.0% | $2.25 | — | Call | 98139Q209 |
| PIIIW | P3 HEALTH PARTNERS INC | 71,375 | $31,000 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| AFIB | ACUTUS MED INC | 27,400 | $31,000 | 0.0% | $6.52 | -86.8% | Put | 005111109 |
| — | XL FLEET CORP | 26,600 | $31,000 | 0.0% | $12.88 | — | Call | 9837FR100 |
| — | CYNERGISTEK INC | 26,020 | $31,000 | 0.0% | $1.19 | — | COM | 23258P105 |
| — | PLURISTEM THERAPEUTICS INC | 25,400 | $31,000 | 0.0% | $3.43 | — | Call | 72940R300 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 65,061 | $31,000 | 0.0% | $1.75 | — | *W EXP 09/26/202 | G8251L113 |
| — | EVELO BIOSCIENCES INC | 14,800 | $31,000 | 0.0% | $3.39 | — | Call | 299734103 |
| PRQR | PROQR THRAPEUTICS N V | 39,565 | $31,000 | 0.0% | $0.75 | 0.0% | SHS EURO | N71542109 |
| — | FREELINE THERAPEUTICS HLDGS | 34,786 | $31,000 | 0.0% | $0.89 | — | SPONSORED ADS | 35655L107 |
| — | RICEBRAN TECHNOLOGIES | 44,188 | $30,000 | 0.0% | $0.68 | — | COM NEW | 762831204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,400 | $30,000 | 0.0% | $3.22 | — | Call | 87157B103 |
| — | RIGEL PHARMACEUTICALS INC | 26,900 | $30,000 | 0.0% | $2.37 | — | Put | 766559603 |
| — | BALLANTYNE STRONG INC | 12,600 | $30,000 | 0.0% | $3.06 | — | Put | 058516105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,500 | $30,000 | 0.0% | $2.83 | — | Call | 05280R100 |
| NNBR | NN INC | 12,000 | $30,000 | 0.0% | $4.20 | -34.1% | Call | 629337106 |
| — | 180 LIFE SCIENCES CORP | 35,400 | $30,000 | 0.0% | $6.19 | — | Put | 68236V104 |
| RFL | RAFAEL HLDGS INC | 15,829 | $30,000 | 0.0% | $3.43 | -41.9% | COM CL B | 75062E106 |
| VEVMQ | VICINITY MOTOR CORP | 22,300 | $30,000 | 0.0% | $2.41 | — | Call | 925654105 |
| MKDTY | MOLECULAR DATA INC | 52,731 | $30,000 | 0.0% | $0.57 | — | SPONSORD ADS NEW | 60852L205 |
| — | VACCINEX INC | 28,139 | $30,000 | 0.0% | $2.39 | — | COM | 918640103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 106,170 | $30,000 | 0.0% | $0.38 | — | COM | 83548R105 |
| IGC | INDIA GLOBALIZATION CAP INC | 55,800 | $30,000 | 0.0% | $1.21 | -47.9% | Call | 45408X308 |
| — | XENETIC BIOSCIENCES INC | 37,517 | $30,000 | 0.0% | $0.80 | — | COM | 984015503 |
| IGC | INDIA GLOBALIZATION CAP INC | 54,000 | $29,000 | 0.0% | $1.21 | -47.9% | Put | 45408X308 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,400 | $29,000 | 0.0% | $3.38 | — | Call | 98986X109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 54,355 | $29,000 | 0.0% | $3.07 | — | *W EXP 09/16/202 | 37611X118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,945 | $29,000 | 0.0% | $1.35 | — | *W EXP 09/26/202 | G82514111 |
| LFMD | LIFEMD INC | 14,165 | $29,000 | 0.0% | $11.91 | -79.2% | COM | 53216B104 |
| JFIN | JIAYIN GROUP INC | 13,000 | $29,000 | 0.0% | $2.23 | — | Put | 47737C104 |
| AREC | AMERICAN RES CORP | 19,900 | $29,000 | 0.0% | $2.33 | -23.5% | Call | 02927U208 |
| CLLS | CELLECTIS S A | 10,100 | $29,000 | 0.0% | — | — | Put | 15117K103 |
| — | ALPINE 4 HOLDINGS INC | 41,000 | $29,000 | 0.0% | $1.21 | — | Put | 02083E105 |
| — | VENATOR MATLS PLC | 13,800 | $29,000 | 0.0% | $3.17 | — | Call | G9329Z100 |
| — | IM CANNABIS CORP | 45,152 | $29,000 | 0.0% | $3.33 | — | COM NEW | 44969Q208 |
| JFIN | JIAYIN GROUP INC | 13,032 | $29,000 | 0.0% | $2.23 | — | SPONSORED ADS | 47737C104 |
| — | DBV TECHNOLOGIES S A | 11,200 | $29,000 | 0.0% | — | — | Call | 23306J101 |
| — | AMERICAS GOLD AND SILVER COR | 43,315 | $29,000 | 0.0% | $0.67 | — | COM | 03062D100 |
| — | ONECONNECT FINL TECHNOLOGY C | 17,100 | $29,000 | 0.0% | $9.72 | — | Put | 68248T105 |
| — | CAZOO GROUP LTD | 40,100 | $29,000 | 0.0% | $1.39 | — | Put | G2007L105 |
| — | THE VALENS COMPANY INC | 43,307 | $28,000 | 0.0% | $1.14 | — | COM NEW | 91914P603 |
| — | COMSTOCK INC | 44,600 | $28,000 | 0.0% | $2.57 | — | Call | 205750300 |
| — | VERRICA PHARMACEUTICALS INC | 14,606 | $28,000 | 0.0% | $1.92 | — | COM | 92511W108 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,700 | $28,000 | 0.0% | $3.02 | — | Put | 84763A108 |
| WEJOF | WEJO GROUP LIMITED | 23,700 | $28,000 | 0.0% | $4.04 | — | Call | G9525W109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 26,847 | $28,000 | 0.0% | $1.26 | — | *W EXP 03/27/202 | 45686J112 |
| SUNWQ | SUNWORKS INC | 18,000 | $28,000 | 0.0% | $10.01 | -80.9% | Put | 86803X204 |
| DTEAF | DAVIDSTEA INC | 16,100 | $28,000 | 0.0% | $2.81 | -22.6% | Put | 238661102 |
| KLTR | KALTURA INC | 14,098 | $28,000 | 0.0% | $2.75 | -37.7% | COM | 483467106 |
| — | XINYUAN REAL ESTATE CO LTD | 35,548 | $28,000 | 0.0% | $0.79 | — | SPONS ADR | 98417P105 |
| PLG | PLATINUM GROUP METALS LTD | 21,300 | $28,000 | 0.0% | $2.55 | -32.5% | Call | 72765Q882 |
| — | ORBITAL ENERGY GROUP INC | 44,000 | $28,000 | 0.0% | $4.03 | — | Put | 68559A109 |
| — | SONDER HOLDINGS INC | 27,268 | $28,000 | 0.0% | $4.76 | — | CLASS A COM | 83542D102 |
| — | SECOND SIGHT MED PRODS INC | 13,800 | $28,000 | 0.0% | $1.44 | — | Put | 81362J209 |
| — | MEDIGUS LTD | 43,026 | $28,000 | 0.0% | $0.87 | — | SPONSORED ADS | 58471G300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 113,000 | $28,000 | 0.0% | $1.45 | — | Put | 21833P103 |
| WULF | TERAWULF INC | 23,362 | $28,000 | 0.0% | $10.95 | -65.8% | COM | 88080T104 |
| — | CHINA LIBERAL ED HLDGS LTD | 46,440 | $28,000 | 0.0% | $0.60 | — | ORD | G2161Y109 |
| — | PALATIN TECHNOLOGIES INC | 95,215 | $27,000 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| — | ASPIRA WOMENS HEALTH INC | 45,292 | $27,000 | 0.0% | $0.60 | — | COM | 04537Y109 |
| — | CHEETAH MOBILE INC | 38,526 | $27,000 | 0.0% | $0.70 | — | ADR | 163075104 |
| — | GREENLANE HLDGS INC | 138,424 | $27,000 | 0.0% | $1.56 | — | CL A | 395330103 |
| — | PURPLE BIOTECH LTD | 11,361 | $27,000 | 0.0% | $3.90 | — | SPONSORED ADS | 74638P109 |
| — | PROFIRE ENERGY INC | 18,637 | $27,000 | 0.0% | $1.13 | — | COM | 74316X101 |
| — | HOMOLOGY MEDICINES INC | 13,900 | $27,000 | 0.0% | $4.70 | — | Call | 438083107 |
| XNET | XUNLEI LTD | 17,100 | $27,000 | 0.0% | $2.15 | — | Put | 98419E108 |
| GRTX | GALERA THERAPEUTICS INC | 20,500 | $27,000 | 0.0% | $3.31 | -48.2% | Call | 36338D108 |
| — | SCWORX CORP | 41,277 | $27,000 | 0.0% | $0.65 | — | COM | 78396V109 |
| — | YUMANITY THERAPEUTICS INC | 14,900 | $27,000 | 0.0% | $6.52 | — | Call | 98872L102 |
| — | LIPOCINE INC NEW | 32,085 | $26,000 | 0.0% | $1.00 | — | COM | 53630X104 |
| — | LIQTECH INTL INC | 57,811 | $26,000 | 0.0% | $3.11 | — | COM | 53632A201 |
| — | CALADRIUS BIOSCIENCES INC | 49,200 | $26,000 | 0.0% | $1.05 | — | Call | 128058203 |
| — | TARGET HOSPITALITY CORP | 72,919 | $26,000 | 0.0% | $1.14 | — | *W EXP 03/15/202 | 87615L115 |
| — | UNITY BIOTECHNOLOGY INC | 45,551 | $26,000 | 0.0% | $2.88 | — | COM | 91381U101 |
| LDI | LOANDEPOT INC | 18,000 | $26,000 | 0.0% | $5.86 | -53.9% | Put | 53946R106 |
| — | EVELO BIOSCIENCES INC | 12,500 | $26,000 | 0.0% | $3.39 | — | Put | 299734103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,609 | $26,000 | 0.0% | $3.49 | -22.7% | COM | 33938T104 |
| — | CELLEBRITE DI LTD | 33,333 | $26,000 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| — | AGEAGLE AERIAL SYS INC NEW | 40,000 | $26,000 | 0.0% | $2.98 | — | Put | 00848K101 |
| — | RENN FD INC | 11,559 | $26,000 | 0.0% | $2.25 | — | COM | 759720105 |
| — | DOGNESS INTERNATIONAL CORP | 14,300 | $26,000 | 0.0% | $6.01 | — | Call | G2788T103 |
| 616A | EQONEX LIMITED | 31,300 | $26,000 | 0.0% | $4.87 | — | Put | Y2074E109 |
| — | FUTURE FINTECH GROUP INC | 59,952 | $26,000 | 0.0% | $4.23 | — | COM | 36117V105 |
| — | ALLEGO N V | 56,679 | $26,000 | 0.0% | $0.46 | — | *W EXP 03/16/202 | N0796A118 |
| — | REE AUTOMOTIVE LTD | 22,200 | $26,000 | 0.0% | $2.29 | — | Put | M8287R103 |
| — | ALPINE 4 HOLDINGS INC | 37,140 | $26,000 | 0.0% | $1.21 | — | CL A | 02083E105 |
| — | GEMINI THERAPEUTICS INC | 14,600 | $25,000 | 0.0% | $5.56 | — | Put | 36870G105 |
| — | LOTTERY COM INC | 21,900 | $25,000 | 0.0% | $1.13 | — | Put | 54570M108 |
| — | BIOCARDIA INC | 17,000 | $25,000 | 0.0% | $2.28 | — | Put | 09060U507 |
| AAUAF | ALMADEN MINERALS LTD | 111,800 | $25,000 | 0.0% | — | — | Call | 020283305 |
| — | IDERA PHARMACEUTICALS INC | 54,600 | $25,000 | 0.0% | $1.34 | — | Call | 45168K405 |
| — | TIDEWATER INC NEW | 37,789 | $25,000 | 0.0% | $0.66 | — | *W EXP 07/31/202 | 88642R117 |
| — | SENTAGE HOLDINGS INC | 41,520 | $25,000 | 0.0% | $0.91 | — | ORD SHS | G8062B106 |
| — | RECON TECHNOLOGY LTD | 38,400 | $25,000 | 0.0% | — | — | Call | G7415M124 |
| — | APTORUM GROUP LIMITED | 18,100 | $25,000 | 0.0% | $1.38 | — | CL A ORD SHS | G6096M106 |
| CALA | CALITHERA BIOSCIENCES INC | 10,177 | $25,000 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | AYRO INC | 29,300 | $25,000 | 0.0% | $3.37 | — | Put | 054748108 |
| — | EXELA TECHNOLOGIES INC | 228,100 | $25,000 | 0.0% | $1.17 | — | Put | 30162V409 |
| — | CARROLS RESTAURANT GROUP INC | 12,400 | $25,000 | 0.0% | $2.47 | — | Call | 14574X104 |
| — | ARTELO BIOSCIENCES INC | 80,080 | $25,000 | 0.0% | $0.34 | — | COM NEW | 04301G201 |
| VGZ | VISTA GOLD CORP | 36,000 | $24,000 | 0.0% | $0.85 | +0.4% | Put | 927926303 |
| FLUX | FLUX PWR HLDGS INC | 10,100 | $24,000 | 0.0% | $2.47 | 0.0% | Put | 344057302 |
| — | ATRECA INC | 13,300 | $24,000 | 0.0% | $5.28 | — | Call | 04965G109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 17,536 | $24,000 | 0.0% | $1.37 | — | COM | 41150T108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 96,776 | $24,000 | 0.0% | $1.45 | — | COM | 21833P103 |
| — | DOUYU INTL HLDGS LTD | 20,100 | $24,000 | 0.0% | $7.70 | — | Call | 25985W105 |
| — | COHN ROBBINS HOLDINGS CORP | 56,666 | $24,000 | 0.0% | $1.58 | — | *W EXP 08/28/202 | G23726113 |
| — | KULR TECHNOLOGY GROUP INC | 15,800 | $24,000 | 0.0% | $2.63 | — | Put | 50125G109 |
| — | AGRIFY CORP | 12,000 | $24,000 | 0.0% | $18.54 | — | Call | 00853E107 |
| RHEP | REGIONAL HEALTH PPTYS INC | 10,078 | $24,000 | 0.0% | $2.75 | 0.0% | COM | 75903M309 |
| SQFTW | PRESIDIO PPTY TR INC | 135,737 | $24,000 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| — | AXCELLA HEALTH INC | 11,709 | $24,000 | 0.0% | $2.05 | — | COM | 05454B105 |
| OVID | OVID THERAPEUTICS INC | 11,300 | $24,000 | 0.0% | $3.76 | -35.8% | Call | 690469101 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,637 | $24,000 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |
| — | UNITY BIOTECHNOLOGY INC | 42,300 | $24,000 | 0.0% | $2.88 | — | Call | 91381U101 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 57,425 | $24,000 | 0.0% | $0.28 | — | *W EXP 10/30/202 | 09263B116 |
| — | REDHILL BIOPHARMA LTD | 26,300 | $23,000 | 0.0% | $6.05 | — | Call | 757468103 |
| — | ENGINE GAMING AND MEDIA INC | 28,401 | $23,000 | 0.0% | $3.02 | — | COM | 29287W102 |
| RCAT | RED CAT HLDGS INC | 11,400 | $23,000 | 0.0% | $2.37 | -16.2% | Put | 75644T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $23,000 | 0.0% | $9.35 | -73.8% | Call | 03823U102 |
| — | VALLON PHARMACEUTICALS INC | 35,798 | $23,000 | 0.0% | $0.64 | — | COM | 92023M101 |
| — | PARATEK PHARMACEUTICALS INC | 12,000 | $23,000 | 0.0% | $3.45 | — | Call | 699374302 |
| — | BIT MINING LIMITED | 37,600 | $23,000 | 0.0% | $5.29 | — | Call | 055474100 |
| — | VINCERX PHARMA INC | 17,552 | $23,000 | 0.0% | $3.30 | — | COM NEW | 92731L106 |
| BTTX | BETTER THERAPEUTICS INC | 14,500 | $23,000 | 0.0% | $1.67 | 0.0% | Put | 08773T104 |
| — | METACRINE INC | 46,864 | $23,000 | 0.0% | $1.83 | — | COM | 59101E103 |
| — | LOGICMARK INC | 20,694 | $23,000 | 0.0% | $1.11 | — | COM NEW | 67091J404 |
| — | SOS LIMITED | 123,600 | $23,000 | 0.0% | $3.44 | — | Put | 83587W106 |
| QTTOY | QUTOUTIAO INC | 23,502 | $23,000 | 0.0% | $0.98 | — | ADS REP SHS A | 74915J206 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 11,700 | $23,000 | 0.0% | $6.94 | -68.8% | Put | 29385B109 |
| — | QUANERGY SYSTEMS INC | 55,000 | $23,000 | 0.0% | $1.85 | — | Call | 74764U104 |
| — | DOMA HOLDINGS INC | 21,400 | $22,000 | 0.0% | $2.26 | — | Put | 25703A104 |
| — | GBS INC | 33,695 | $22,000 | 0.0% | $0.65 | — | COM | 36151G105 |
| — | AGILE THERAPEUTICS INC | 18,559 | $22,000 | 0.0% | $1.19 | — | COM NEW | 00847L209 |
| — | CBDMD INC | 48,900 | $22,000 | 0.0% | $2.45 | — | Put | 12482W101 |
| — | AKERNA CORP | 157,519 | $22,000 | 0.0% | $4.36 | — | COM | 00973W102 |
| — | ACASTI PHARMA INC | 25,962 | $22,000 | 0.0% | $0.85 | — | CL A | 00430K873 |
| — | ANGION BIOMEDICA CORP | 19,336 | $22,000 | 0.0% | $1.14 | — | COM | 03476J107 |
| WWR | WESTWATER RES INC | 20,400 | $22,000 | 0.0% | $3.20 | -59.2% | Put | 961684206 |
| — | ZYMERGEN INC | 18,200 | $22,000 | 0.0% | $7.43 | — | Call | 98985X100 |
| — | HOOKIPA PHARMA INC | 13,211 | $22,000 | 0.0% | $1.67 | — | COM | 43906K100 |
| TMQ | TRILOGY METALS INC NEW | 29,174 | $22,000 | 0.0% | $1.90 | -47.9% | COM | 89621C105 |
| — | JAGUAR HEALTH INC | 77,100 | $22,000 | 0.0% | $1.94 | — | Call | 47010C607 |
| NNVC | NANOVIRICIDES INC | 11,800 | $22,000 | 0.0% | — | — | Call | 630087302 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 41,813 | $22,000 | 0.0% | $0.53 | — | COM | 114082100 |
| — | HILLSTREAM BIOPHARMA INC | 26,596 | $21,000 | 0.0% | $0.79 | — | COM | 432705101 |
| UCL | UCLOUDLINK GROUP INC | 17,682 | $21,000 | 0.0% | $1.19 | — | SPONSORED ADS | 90354D104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 37,692 | $21,000 | 0.0% | $0.97 | 0.0% | COM NEW | 674870506 |
| — | BROADSCALE ACQUISITION CORP | 90,186 | $21,000 | 0.0% | $0.67 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ONCORUS INC | 17,000 | $21,000 | 0.0% | $1.26 | — | Call | 68236R103 |
| FTEK | FUEL TECH INC | 17,300 | $21,000 | 0.0% | $1.93 | -32.8% | Put | 359523107 |
| — | ARCADIA BIOSCIENCES INC | 21,000 | $21,000 | 0.0% | $1.85 | — | Call | 039014204 |
| — | MAWSON INFRASTRUCTURE GROUP | 19,431 | $21,000 | 0.0% | $6.29 | — | COM NEW | 57778N208 |
| — | ACORDA THERAPEUTICS INC | 45,880 | $21,000 | 0.0% | $0.46 | — | COM NEW | 00484M601 |
| — | GOLD STD VENTURES CORP | 67,721 | $21,000 | 0.0% | $0.43 | — | COM | 380738104 |
| — | DAVE INC | 31,100 | $21,000 | 0.0% | $0.68 | — | Put | 23834J102 |
| — | ROMEO POWER INC | 43,900 | $20,000 | 0.0% | $5.34 | — | Put | 776153108 |
| — | LIPOCINE INC NEW | 24,800 | $20,000 | 0.0% | $1.00 | — | Put | 53630X104 |
| — | IZEA WORLDWIDE INC | 22,500 | $20,000 | 0.0% | $3.24 | — | Call | 46604H105 |
| — | SIO GENE THERAPIES INC | 57,187 | $20,000 | 0.0% | $1.60 | — | COMMON | 829399104 |
| XTNT | XTANT MED HLDGS INC | 38,824 | $20,000 | 0.0% | $0.59 | 0.0% | COM NEW | 98420P308 |
| — | SELECTA BIOSCIENCES INC | 15,100 | $20,000 | 0.0% | $2.09 | — | Put | 816212104 |
| — | SEMA4 HOLDINGS CORP | 15,900 | $20,000 | 0.0% | $4.34 | — | Put | 81663L101 |
| — | CANOO INC | 10,818 | $20,000 | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| XNET | XUNLEI LTD | 12,935 | $20,000 | 0.0% | $2.15 | — | SPONSORED ADR | 98419E108 |
| — | CITIUS PHARMACEUTICALS INC | 20,500 | $19,000 | 0.0% | $2.16 | — | Put | 17322U207 |
| — | SUPER LEAGUE GAMING INC | 19,100 | $19,000 | 0.0% | $4.66 | — | Put | 86804F202 |
| — | ALIGOS THERAPEUTICS INC | 16,036 | $19,000 | 0.0% | $1.18 | — | COM | 01626L105 |
| — | PIERIS PHARMACEUTICALS INC | 10,400 | $19,000 | 0.0% | $4.65 | — | Put | 720795103 |
| 616A | EQONEX LIMITED | 23,100 | $19,000 | 0.0% | $4.87 | — | Call | Y2074E109 |
| — | APPLIED GENETIC TECHNOLOGIES | 25,051 | $19,000 | 0.0% | $4.39 | — | COM | 03820J100 |
| — | CYNGN INC | 16,572 | $19,000 | 0.0% | $1.15 | — | COM | 23257B107 |
| — | T2 BIOSYSTEMS INC | 118,373 | $19,000 | 0.0% | $1.58 | — | COM | 89853L104 |
| — | IMV INC | 29,300 | $19,000 | 0.0% | $1.87 | — | Call | 44974L103 |
| — | REDHILL BIOPHARMA LTD | 22,100 | $19,000 | 0.0% | $6.05 | — | Put | 757468103 |
| — | GREENPRO CAP CORP | 88,215 | $19,000 | 0.0% | $0.34 | — | COM | 39540F101 |
| — | HAPPINESS DEVELOPMENT GRP LT | 88,532 | $19,000 | 0.0% | $0.26 | — | ORD SHS CL A | G4289N114 |
| — | BELLEROPHON THERAPEUTICS INC | 14,335 | $18,000 | 0.0% | $1.26 | — | COM NEW | 078771300 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 43,932 | $18,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | VISLINK TECHNOLOGIES INC | 30,100 | $18,000 | 0.0% | $2.44 | — | Call | 92836Y300 |
| BFRIW | BIOFRONTERA INC | 26,152 | $18,000 | 0.0% | $0.69 | — | *W EXP 10/27/202 | 09077D118 |
| — | LANNET INC | 30,800 | $18,000 | 0.0% | $5.16 | — | Put | 516012101 |
| WEJOF | WEJO GROUP LIMITED | 15,000 | $18,000 | 0.0% | $4.04 | — | Put | G9525W109 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,594 | $18,000 | 0.0% | $1.64 | -13.2% | COM CL A | 14161Y200 |
| — | BIO-KEY INTL INC | 10,400 | $18,000 | 0.0% | $3.56 | — | Put | 09060C408 |
| — | ONCONOVA THERAPEUTICS INC | 13,356 | $18,000 | 0.0% | $1.35 | — | COM NEW | 68232V801 |
| — | AIRNET TECHNOLOGY INC | 11,800 | $18,000 | 0.0% | $2.77 | — | Call | 00941Q104 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,786 | $18,000 | 0.0% | $2.24 | -54.4% | COM NEW | 59935P209 |
| — | GORES HLDGS VIII INC | 32,148 | $18,000 | 0.0% | $0.56 | — | *W EXP 03/01/202 | 382863116 |
| — | CYCLERION THERAPEUTICS INC | 31,956 | $18,000 | 0.0% | $2.70 | — | COM | 23255M105 |
| CRESW | CRESUD S A C I F Y A | 33,542 | $17,000 | 0.0% | $0.30 | — | *W EXP 03/08/202 | P3311R259 |
| — | LM FDG AMER INC | 20,590 | $17,000 | 0.0% | $4.86 | — | COM | 502074404 |
| — | BLUE WHALE ACQUISITION CORP | 79,878 | $17,000 | 0.0% | $0.21 | — | *W EXP 07/30/202 | G1330M129 |
| GLDG | GOLDMINING INC | 17,700 | $17,000 | 0.0% | $1.27 | 0.0% | COM | 38149E101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,700 | $17,000 | 0.0% | — | — | Put | 53566P109 |
| — | TD HLDGS INC | 66,228 | $17,000 | 0.0% | $0.32 | — | COM | 87250W103 |
| — | CHECKPOINT THERAPEUTICS INC | 16,652 | $17,000 | 0.0% | $3.10 | — | COM | 162828107 |
| — | SURFACE ONCOLOGY INC | 10,300 | $17,000 | 0.0% | $6.23 | — | Put | 86877M209 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 65,844 | $17,000 | 0.0% | $0.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ONTRAK INC | 16,000 | $17,000 | 0.0% | $32.13 | — | Call | 683373104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,200 | $17,000 | 0.0% | $3.25 | -62.3% | Put | 221015100 |
| — | WAVEDANCER INC | 12,500 | $17,000 | 0.0% | $1.34 | — | Put | 456696103 |
| — | AKERNA CORP | 118,600 | $17,000 | 0.0% | $4.36 | — | Put | 00973W102 |
| — | STAR EQUITY HOLDINGS INC | 18,200 | $17,000 | 0.0% | $0.93 | — | COM | 85513Q103 |
| — | BIOCARDIA INC | 11,000 | $16,000 | 0.0% | $2.28 | — | Call | 09060U507 |
| — | ERYTECH PHARMA | 14,500 | $16,000 | 0.0% | — | — | Call | 29604W108 |
| — | 8I ACQUISITION 2 CORP | 69,262 | $16,000 | 0.0% | $0.23 | — | RIGHT 09/24/2026 | G2956R129 |
| — | LANDSEA HOMES CORP | 76,014 | $16,000 | 0.0% | $0.21 | — | *W EXP 01/07/202 | 51509P111 |
| VEVMQ | VICINITY MOTOR CORP | 12,196 | $16,000 | 0.0% | $2.41 | — | COM | 925654105 |
| — | AVROBIO INC | 17,272 | $16,000 | 0.0% | $0.93 | — | COM | 05455M100 |
| — | RECRUITER COM GROUP INC | 16,106 | $16,000 | 0.0% | $0.99 | — | COM NEW | 75630B303 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 21,900 | $16,000 | 0.0% | $4.54 | -70.3% | Put | 290734102 |
| — | ASTROTECH CORP | 37,499 | $16,000 | 0.0% | $0.43 | — | COM NEW | 046484200 |
| — | FLUENT INC | 13,569 | $16,000 | 0.0% | $3.95 | — | COM | 34380C102 |
| — | CHEETAH MOBILE INC | 23,500 | $16,000 | 0.0% | $0.70 | — | Put | 163075104 |
| — | ARES ACQUISITION CORPORATION | 69,171 | $16,000 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G33032122 |
| — | VTV THERAPEUTICS INC | 20,678 | $16,000 | 0.0% | $0.73 | — | CL A | 918385105 |
| — | BIOSIG TECHNOLOGIES INC | 23,000 | $15,000 | 0.0% | $5.74 | — | Put | 09073N201 |
| — | AIM IMMUNOTECH INC | 19,070 | $15,000 | 0.0% | $0.79 | — | COM | 00901B105 |
| — | QUANTUM CORP | 10,600 | $15,000 | 0.0% | $1.54 | — | Call | 747906501 |
| — | SPHERE 3D CORP NEW | 27,500 | $15,000 | 0.0% | $4.32 | — | Put | 84841L308 |
| — | GOHEALTH INC | 25,700 | $15,000 | 0.0% | $4.07 | — | Call | 38046W105 |
| — | ENGLOBAL CORP | 15,800 | $15,000 | 0.0% | $2.94 | — | Put | 293306106 |
| — | DELWINDS INS ACQUISITION COR | 68,846 | $15,000 | 0.0% | $0.45 | — | *W EXP 08/01/202 | 24803C110 |
| — | APTOSE BIOSCIENCES INC | 19,800 | $15,000 | 0.0% | — | — | Call | 03835T200 |
| — | REALNETWORKS INC | 24,000 | $15,000 | 0.0% | $2.24 | — | Call | 75605L708 |
| — | CHURCHILL CAPITAL CORP V | 44,216 | $15,000 | 0.0% | $0.71 | — | *W EXP 10/29/202 | 17144T115 |
| — | DIGITAL MEDIA SOLUTIONS INC | 13,641 | $15,000 | 0.0% | $1.10 | — | COM CL A | 25401G106 |
| — | SOLIGENIX INC | 22,849 | $14,000 | 0.0% | $0.61 | — | COM | 834223307 |
| GGROW | GOGORO INC | 10,389 | $14,000 | 0.0% | $1.35 | — | *W EXP 04/04/202 | G9491K113 |
| — | STEALTH BIOTHERAPEUTICS CORP | 54,174 | $14,000 | 0.0% | $0.26 | — | SPONSORED ADS | 85789A105 |
| — | BABYLON HLDGS LTD | 14,314 | $14,000 | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| — | WIRELESS TELECOM GROUP INC | 10,300 | $14,000 | 0.0% | — | — | Call | 976524108 |
| MSN | EMERSON RADIO CORP | 21,308 | $14,000 | 0.0% | $1.00 | -33.7% | COM NEW | 291087203 |
| — | FLUENT INC | 12,100 | $14,000 | 0.0% | $3.95 | — | Put | 34380C102 |
| — | BROOGE ENERGY LTD | 40,364 | $14,000 | 0.0% | $0.35 | — | *W EXP 12/20/202 | G1611B115 |
| — | AENZA S.A.A | 12,040 | $14,000 | 0.0% | $1.57 | — | SPONSORED ADS | 00776D103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,158 | $14,000 | 0.0% | $0.23 | — | *W EXP 01/25/202 | 204833115 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,900 | $14,000 | 0.0% | $0.97 | 0.0% | Put | 674870506 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 46,547 | $14,000 | 0.0% | $0.52 | — | ORD SHS | G2952X104 |
| — | ALPHA CAPITAL ACQUISITION CO | 55,020 | $14,000 | 0.0% | $0.85 | — | *W EXP 02/16/202 | G0316P122 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $14,000 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| — | SUPER LEAGUE GAMING INC | 12,300 | $13,000 | 0.0% | $4.66 | — | Call | 86804F202 |
| — | ADITXT INC | 89,600 | $13,000 | 0.0% | $0.18 | — | Call | 007025109 |
| — | ALLENA PHARMACEUTICALS | 65,789 | $13,000 | 0.0% | $0.38 | — | COM | 018119107 |
| — | TPG PACE BEN FIN CORP | 39,682 | $13,000 | 0.0% | $0.33 | — | *W EXP 10/09/202 | G8990D117 |
| — | VELODYNE LIDAR INC | 13,800 | $13,000 | 0.0% | $16.18 | — | Call | 92259F101 |
| — | RETO ECO SOLUTIONS INC | 16,024 | $13,000 | 0.0% | $0.81 | — | COM | G75271109 |
| TLGWF | TLGY ACQUISITION CORPORATION | 111,966 | $13,000 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | TUESDAY MORNING CORP | 35,400 | $13,000 | 0.0% | $0.37 | — | Call | 89904V101 |
| — | AYRO INC | 15,800 | $13,000 | 0.0% | $3.37 | — | Call | 054748108 |
| — | APPLIED THERAPEUTICS INC | 13,300 | $13,000 | 0.0% | $0.92 | — | Call | 03828A101 |
| — | LIQUID MEDIA GROUP LTD NEW | 33,245 | $13,000 | 0.0% | $1.40 | — | COM NEW | 53634Q204 |
| — | DARE BIOSCIENCE INC | 10,403 | $13,000 | 0.0% | $1.25 | — | COM | 23666P101 |
| — | VACCINEX INC | 11,900 | $13,000 | 0.0% | $2.39 | — | Put | 918640103 |
| — | ENSYSCE BIOSCIENCES INC | 15,393 | $13,000 | 0.0% | $0.84 | — | COM | 293602108 |
| — | TRINITY BIOTECH PLC | 10,598 | $13,000 | 0.0% | $1.45 | — | SPON ADR NEW | 896438306 |
| TMQ | TRILOGY METALS INC NEW | 17,700 | $13,000 | 0.0% | $1.90 | -47.9% | Put | 89621C105 |
| — | ALTERITY THERAPEUTICS LTD | 21,532 | $13,000 | 0.0% | $0.71 | — | SPONSORED ADR | 02155X106 |
| — | FEDNAT HLDG CO | 42,188 | $13,000 | 0.0% | $4.79 | — | COM | 31431B109 |
| VGZ | VISTA GOLD CORP | 18,500 | $13,000 | 0.0% | $0.85 | +0.4% | Call | 927926303 |
| — | FARMMI INC | 12,164 | $13,000 | 0.0% | $1.07 | — | SHS NEW | G33277123 |
| — | AETERNA ZENTARIS INC | 65,600 | $13,000 | 0.0% | $1.01 | — | Call | 007975402 |
| CABA | CABALETTA BIO INC | 12,138 | $13,000 | 0.0% | $10.49 | -86.5% | COM | 12674W109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 11,138 | $13,000 | 0.0% | $1.67 | — | SPOND ADS | 09073Q105 |
| UTAWF | UTA ACQUISITION CORPORATION | 31,771 | $12,000 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | PANBELA THERAPEUTICS INC | 18,540 | $12,000 | 0.0% | $0.65 | — | COM | 69833W107 |
| — | TYME TECHNOLOGIES INC | 41,900 | $12,000 | 0.0% | $1.21 | — | Put | 90238J103 |
| — | MOXIAN BVI INC | 12,400 | $12,000 | 0.0% | $6.41 | — | Put | G6S34K105 |
| — | HIPPO HLDGS INC | 13,900 | $12,000 | 0.0% | $3.13 | — | Put | 433539103 |
| — | PONTEM CORPORATION | 96,320 | $12,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G71707122 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,527 | $12,000 | 0.0% | $2.11 | -56.5% | COM | P73398102 |
| — | FSD PHARMA INC | 15,300 | $12,000 | 0.0% | $1.88 | — | Put | 35954B206 |
| — | MARKER THERAPEUTICS INC | 37,800 | $12,000 | 0.0% | $1.45 | — | Call | 57055L107 |
| — | FSD PHARMA INC | 14,623 | $12,000 | 0.0% | $1.88 | — | CL B SUB VTG | 35954B206 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,867 | $12,000 | 0.0% | $3.38 | — | COM | 98986X109 |
| — | S&W SEED CO | 12,193 | $12,000 | 0.0% | $2.12 | — | COM | 785135104 |
| — | UNITY BIOTECHNOLOGY INC | 21,400 | $12,000 | 0.0% | $2.88 | — | Put | 91381U101 |
| — | APPLIED THERAPEUTICS INC | 13,076 | $12,000 | 0.0% | $0.92 | — | COM | 03828A101 |
| — | SOLID BIOSCIENCES INC | 18,900 | $12,000 | 0.0% | $1.40 | — | Put | 83422E105 |
| — | GRAYBUG VISION INC | 11,229 | $12,000 | 0.0% | $1.07 | — | COM SHS | 38942Q103 |
| XOSWW | XOS INC | 51,150 | $11,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 98423B116 |
| — | S&W SEED CO | 10,900 | $11,000 | 0.0% | $2.12 | — | Put | 785135104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 34,839 | $11,000 | 0.0% | $0.32 | — | *W EXP 08/11/202 | G7614L117 |
| — | ISORAY INC | 35,327 | $11,000 | 0.0% | $0.35 | — | COM | 46489V104 |
| — | GLYCOMIMETICS INC | 17,618 | $11,000 | 0.0% | $2.17 | — | COM | 38000Q102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68,774 | $11,000 | 0.0% | $0.16 | — | *W EXP 01/19/202 | G7255E117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,100 | $11,000 | 0.0% | $3.25 | -62.3% | Call | 221015100 |
| — | EBANG INTL HLDGS INC | 28,000 | $11,000 | 0.0% | $7.73 | — | Put | G3R33A106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 13,110 | $11,000 | 0.0% | $0.84 | — | ADS | 207523101 |
| — | OCEANPAL INC | 24,151 | $11,000 | 0.0% | $2.03 | — | COMMON STOCK | Y6430L103 |
| — | CBDMD INC | 24,000 | $11,000 | 0.0% | $2.45 | — | Call | 12482W101 |
| — | KALA PHARMACEUTICALS INC | 37,413 | $11,000 | 0.0% | $8.07 | — | COM | 483119103 |
| QTTOY | QUTOUTIAO INC | 11,000 | $11,000 | 0.0% | $0.98 | — | Call | 74915J206 |
| — | SYROS PHARMACEUTICALS INC | 10,000 | $10,000 | 0.0% | $1.62 | — | Put | 87184Q107 |
| — | CIPHER MINING INC | 50,000 | $10,000 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| MNTSW | MOMENTUS INC | 34,985 | $10,000 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| — | AVEPOINT INC | 15,335 | $10,000 | 0.0% | $0.65 | — | *W EXP 09/18/202 | 053604112 |
| — | BRIDGETOWN HOLDINGS LTD | 42,920 | $10,000 | 0.0% | $1.05 | — | *W EXP 09/30/202 | G1355U121 |
| — | QUANERGY SYSTEMS INC | 24,785 | $10,000 | 0.0% | $1.85 | — | COM | 74764U104 |
| — | AMPIO PHARMACEUTICALS INC | 61,700 | $10,000 | 0.0% | $0.24 | — | Put | 03209T109 |
| — | SHIFTPIXY INC | 32,712 | $10,000 | 0.0% | $1.80 | — | COM NEW | 82452L203 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 19,908 | $10,000 | 0.0% | $0.78 | 0.0% | COM NEW | 83086L205 |
| PL/WS | PLANET LABS PBC | 11,313 | $10,000 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | TANTECH HLDGS LTD | 35,851 | $10,000 | 0.0% | $0.28 | — | SHS NEW | G8675X123 |
| — | LIMINAL BIOSCIENCES INC | 19,762 | $10,000 | 0.0% | $0.51 | — | COM | 53272L103 |
| — | CHURCHILL CAPITAL CORP VI | 30,173 | $10,000 | 0.0% | $1.39 | — | *W EXP 02/17/202 | 17143W119 |
| — | TAILWIND ACQUISITION CORP | 96,520 | $10,000 | 0.0% | $1.11 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TALIS BIOMEDICAL CORP | 12,508 | $10,000 | 0.0% | $3.57 | — | COM | 87424L108 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 57,064 | $10,000 | 0.0% | $0.18 | — | *W EXP 12/25/202 | 76152G118 |
| — | AUSTERLITZ ACQUISITION CORP | 37,393 | $10,000 | 0.0% | $0.27 | — | *W EXP 02/19/202 | G0633D125 |
| — | UPHEALTH INC | 17,000 | $10,000 | 0.0% | $2.24 | — | Put | 91532B101 |
| SY | SO YOUNG INTERNATIONAL INC | 12,006 | $10,000 | 0.0% | $3.08 | — | SPONSORED ADS | 83356Q108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 16,200 | $10,000 | 0.0% | $1.74 | — | Put | 345523104 |
| CNXXW | CONX CORP | 53,318 | $9,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ALZAMEND NEURO INC | 10,000 | $9,000 | 0.0% | $3.06 | — | Put | 02262M308 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 18,826 | $9,000 | 0.0% | $670.29 | -51.8% | SHS | G0360L100 |
| — | ECMOHO LTD | 54,908 | $9,000 | 0.0% | $0.16 | — | SPONSORED ADS | 27888P104 |
| — | PHUNWARE INC | 27,000 | $9,000 | 0.0% | $1.17 | — | *W EXP 12/26/202 | 71948P118 |
| TMQ | TRILOGY METALS INC NEW | 11,400 | $9,000 | 0.0% | $1.90 | -47.9% | Call | 89621C105 |
| — | FAST RADIUS INC | 115,177 | $9,000 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 31187R118 |
| — | FLORA GROWTH CORP | 14,598 | $9,000 | 0.0% | $0.62 | — | COM | 339764102 |
| — | SVF INVESTMENT CORP | 38,059 | $9,000 | 0.0% | $1.84 | — | *W EXP 12/20/202 | G8601L128 |
| — | EMBARK TECHNOLOGY INC | 17,300 | $9,000 | 0.0% | $5.89 | — | Call | 29079J103 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 19,892 | $9,000 | 0.0% | $0.45 | — | *W EXP 03/20/202 | 307359117 |
| — | GALMED PHARMACEUTICALS LTD | 12,500 | $9,000 | 0.0% | $0.69 | — | Call | M47238106 |
| — | HEPION PHARMACEUTICALS INC | 15,100 | $9,000 | 0.0% | $1.26 | — | Put | 426897104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 61,813 | $9,000 | 0.0% | $1.24 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LANDOS BIOPHARMA INC | 12,529 | $9,000 | 0.0% | $0.72 | — | COM | 515069102 |
| — | AKANDA CORP | 11,026 | $9,000 | 0.0% | $7.33 | — | COMMON SHARES | 00971M106 |
| — | QUANERGY SYSTEMS INC | 22,600 | $9,000 | 0.0% | $1.85 | — | Put | 74764U104 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 12,887 | $9,000 | 0.0% | $1.00 | — | *W EXP 06/15/202 | 84862C112 |
| — | TRADEUP ACQUISITION CORP | 28,335 | $9,000 | 0.0% | $0.32 | — | *W EXP 10/15/202 | 89268A115 |
| — | ORAGENICS INC | 25,260 | $9,000 | 0.0% | $0.43 | — | COM PAR | 684023302 |
| — | IMPERIAL PETE INC | 21,502 | $9,000 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| — | EXELA TECHNOLOGIES INC | 78,800 | $9,000 | 0.0% | $1.17 | — | Call | 30162V409 |
| ANGHW | ANGHAMI INC | 32,606 | $9,000 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | DAVE INC | 13,275 | $9,000 | 0.0% | $0.68 | — | CLASS A COM | 23834J102 |
| — | CREATD INC | 12,301 | $9,000 | 0.0% | $2.87 | — | COM | 225265107 |
| — | T2 BIOSYSTEMS INC | 54,900 | $9,000 | 0.0% | $1.58 | — | Put | 89853L104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,778 | $8,000 | 0.0% | $0.74 | — | SPONSORED ADS | 109199109 |
| — | GREAT PANTHER MNG LTD | 63,274 | $8,000 | 0.0% | $0.13 | — | COM | 39115V101 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,200 | $8,000 | 0.0% | $0.94 | — | Put | 00547W208 |
| — | SECOND SIGHT MED PRODS INC | 31,325 | $8,000 | 0.0% | $0.46 | — | *W EXP 03/14/202 | 81362J126 |
| — | CARTESIAN GROWTH CORP | 16,666 | $8,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| FGIWW | FGI INDUSTRIES LTD | 23,185 | $8,000 | 0.0% | $0.53 | — | *W EXP 01/21/202 | G3302D111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,603 | $8,000 | 0.0% | $0.31 | — | *W EXP 11/23/202 | L18268117 |
| — | MIDATECH PHARMA PLC | 14,880 | $8,000 | 0.0% | $0.54 | — | SPONSORED ADS | 59564R302 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 55,902 | $8,000 | 0.0% | $0.18 | — | RIGHT 12/30/2030 | 110122140 |
| — | NABRIVA THERAPEUTICS PLC | 46,259 | $8,000 | 0.0% | $0.69 | — | SHS | G63637113 |
| — | GESHER I ACQUISITION CORP | 17,910 | $8,000 | 0.0% | $0.45 | — | *W EXP 04/16/202 | G38537125 |
| — | VY GLOBAL GROWTH | 34,728 | $8,000 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G9444H118 |
| — | LOGICBIO THERAPEUTICS INC | 23,272 | $8,000 | 0.0% | $2.97 | — | COM | 54142F102 |
| — | TIDEWATER INC NEW | 23,234 | $8,000 | 0.0% | $0.34 | — | *W EXP 07/31/202 | 88642R125 |
| — | SYNTHETIC BIOLOGICS INC | 39,345 | $8,000 | 0.0% | $0.23 | — | COM NEW | 87164U201 |
| — | PINE IS ACQUISITION CORP | 30,249 | $8,000 | 0.0% | $0.26 | — | *W EXP 10/29/202 | 722615119 |
| — | G MED INNOVATIONS HLDGS LTD | 90,016 | $8,000 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G39462117 |
| — | AMERICAN VRTUAL CLOUD TECH I | 33,200 | $8,000 | 0.0% | $0.94 | — | Call | 030382105 |
| — | AVENUE THERAPEUTICS INC | 25,707 | $7,000 | 0.0% | $0.27 | — | COM NEW | 05360L205 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 31,605 | $7,000 | 0.0% | $0.95 | -70.4% | COM | 88340B109 |
| FURY | FURY GOLD MINES LIMITED | 13,502 | $7,000 | 0.0% | $0.62 | 0.0% | COM | 36117T100 |
| — | REEDS INC | 42,729 | $7,000 | 0.0% | $0.16 | — | COM | 758338107 |
| GAU | GALIANO GOLD INC | 18,575 | $7,000 | 0.0% | $0.45 | 0.0% | COM | 36352H100 |
| — | GALMED PHARMACEUTICALS LTD | 10,103 | $7,000 | 0.0% | $0.69 | — | SHS | M47238106 |
| — | JUPITER WELLNESS INC | 13,297 | $7,000 | 0.0% | $0.53 | — | *W EXP 06/17/202 | 48208F113 |
| OPFI/WS | OPPFI INC | 20,623 | $7,000 | 0.0% | $0.34 | — | *W EXP 07/20/202 | 68386H111 |
| — | APTINYX INC | 13,100 | $7,000 | 0.0% | $2.67 | — | Call | 03836N103 |
| — | CALADRIUS BIOSCIENCES INC | 12,958 | $7,000 | 0.0% | $1.05 | — | COM NEW | 128058203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 41,044 | $7,000 | 0.0% | $0.65 | — | *W EXP 11/30/202 | 143636116 |
| — | NEWAGE INC | 33,500 | $7,000 | 0.0% | $1.53 | — | Call | 650194103 |
| — | ITHAX ACQUISITION CORP | 24,287 | $7,000 | 0.0% | $0.55 | — | *W EXP 02/01/202 | G49775128 |
| NXPLW | NEXTPLAT CORP | 20,218 | $7,000 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 68557F118 |
| — | MOTUS GI HLDGS INC | 23,138 | $7,000 | 0.0% | $0.35 | — | COM | 62014P108 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 97,238 | $7,000 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 459867115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 18,086 | $7,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | TERRAN ORBITAL CORPORATION | 14,687 | $7,000 | 0.0% | $0.48 | — | *W EXP 03/25/202 | 88105P111 |
| — | UXIN LTD | 17,600 | $7,000 | 0.0% | $1.17 | — | Put | 91818X108 |
| — | ALTITUDE ACQUISITION CORP | 52,616 | $7,000 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| AEVAW | AEVA TECHNOLOGIES INC | 13,995 | $7,000 | 0.0% | $0.50 | — | *W EXP 03/12/202 | 00835Q111 |
| — | DERMATA THERAPEUTICS INC | 11,496 | $7,000 | 0.0% | $0.61 | — | COM | 249845108 |
| — | FAR PEAK ACQUISITION CORP | 21,187 | $6,000 | 0.0% | $1.56 | — | *W EXP 12/07/202 | G3312L111 |
| — | ATLAS CREST INVESTMENT CORP | 40,517 | $6,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | JAGUAR HEALTH INC | 20,300 | $6,000 | 0.0% | $1.94 | — | Put | 47010C607 |
| — | GLOBAL BLUE GROUP HOLDING AG | 23,908 | $6,000 | 0.0% | $0.25 | — | *W EXP 08/28/202 | H33700115 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 10,454 | $6,000 | 0.0% | $0.57 | — | ORD SHS | G9604C107 |
| EVEX/WS | EVE HLDG INC | 11,925 | $6,000 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | BERKSHIRE GREY INC | 24,853 | $6,000 | 0.0% | $0.90 | — | *W EXP 07/21/202 | 084656115 |
| — | BIRD GLOBAL INC | 13,405 | $6,000 | 0.0% | $2.44 | — | COM CL A | 09077J107 |
| — | ADVANCED HUMAN IMAGING LTD | 10,311 | $6,000 | 0.0% | $0.58 | — | ADS | 00777C104 |
| — | ANGEL POND HOLDINGS CORP | 14,815 | $6,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0447J128 |
| — | METACRINE INC | 11,500 | $6,000 | 0.0% | $1.83 | — | Call | 59101E103 |
| — | TITAN PHARMACEUTICALS INC DE | 11,000 | $6,000 | 0.0% | — | — | Call | 888314606 |
| — | AVALON GLOBOCARE CORP | 13,422 | $6,000 | 0.0% | $0.45 | — | COM | 05344R104 |
| — | PERSHING SQUARE TONTINE HLDG | 15,048 | $6,000 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,200 | $6,000 | 0.0% | $2.11 | -56.5% | Put | P73398102 |
| — | COVA ACQUISITION CORP | 62,068 | $6,000 | 0.0% | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |
| — | BOXED INC | 29,654 | $6,000 | 0.0% | $0.20 | — | *W EXP 12/08/202 | 103174116 |
| — | DMY TECHNOLOGY GROUP INC VI | 13,634 | $5,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 233247113 |
| — | APPHARVEST INC | 13,371 | $5,000 | 0.0% | $0.37 | — | *W EXP 01/30/202 | 03783T111 |
| — | DEEP MEDICINE ACQUISITION CO | 43,550 | $5,000 | 0.0% | $0.11 | — | RIGHT 09/30/2028 | 243733110 |
| — | AMBOW ED HLDG LTD | 14,941 | $5,000 | 0.0% | $0.33 | — | SPONSORED ADS | 02322P200 |
| — | ALSET EHOME INTERNATIONAL IN | 15,829 | $5,000 | 0.0% | $0.32 | — | COM | 02116A104 |
| — | HORIZON ACQUISITION CORPORAT | 33,333 | $5,000 | 0.0% | $1.72 | — | *W EXP 10/19/202 | G46044114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 24,709 | $5,000 | 0.0% | $0.20 | — | *W EXP 04/01/202 | G54085116 |
| PETVW | PETVIVO HLDGS INC | 13,912 | $5,000 | 0.0% | $0.36 | — | *W EXP 08/13/202 | 716817119 |
| — | KALA PHARMACEUTICALS INC | 15,100 | $5,000 | 0.0% | $8.07 | — | Call | 483119103 |
| — | METROMILE INC | 34,858 | $5,000 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 591697115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 44,652 | $5,000 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | IG ACQUISITION CORP | 35,097 | $5,000 | 0.0% | $0.14 | — | *W EXP 10/05/202 | 449534114 |
| — | COHBAR INC | 25,246 | $5,000 | 0.0% | $0.20 | — | COM | 19249J109 |
| — | AGBA ACQUISITION LTD | 37,800 | $5,000 | 0.0% | $0.13 | — | RIGHT 05/10/2024 | G0120M125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| NVVEW | NUVVE HOLDING CORP | 10,105 | $4,000 | 0.0% | $0.40 | — | *W EXP 03/19/202 | 67079Y118 |
| WEJWF | WEJO GROUP LIMITED | 23,903 | $4,000 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 42,511 | $4,000 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | BRICKELL BIOTECH INC | 33,688 | $4,000 | 0.0% | $0.24 | — | COM | 10802T105 |
| — | PIONEER MERGER CORP | 40,856 | $4,000 | 0.0% | $0.20 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KIROMIC BIOPHARMA INC | 10,285 | $4,000 | 0.0% | $0.39 | — | COM | 497634105 |
| — | HYCROFT MINING HOLDING CORP | 13,233 | $4,000 | 0.0% | $0.30 | — | *W EXP 10/06/202 | 44862P133 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 10,517 | $4,000 | 0.0% | $0.38 | — | *W EXP 06/16/202 | 39957D110 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 26,719 | $4,000 | 0.0% | $0.15 | — | *W EXP 04/13/202 | 74365N111 |
| — | BROADMARK RLTY CAP INC | 55,744 | $4,000 | 0.0% | $0.07 | — | *W EXP 11/15/202 | 11135B118 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,775 | $4,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | MARKETWISE INC | 13,263 | $4,000 | 0.0% | $0.30 | — | *W EXP 07/19/202 | 57064P115 |
| — | MARLIN TECHNOLOGY CORP | 31,798 | $4,000 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 14,130 | $4,000 | 0.0% | $0.28 | — | *W EXP 05/03/202 | G7308P127 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 16,376 | $4,000 | 0.0% | $0.42 | — | *W EXP 05/31/202 | 05467C116 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 32,284 | $4,000 | 0.0% | $0.16 | — | *W EXP 01/01/202 | 539319111 |
| — | BITE ACQUISITION CORP | 50,193 | $4,000 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| MYSEW | DATCHAT INC | 16,085 | $4,000 | 0.0% | $0.25 | — | *W EXP 08/13/202 | 23816M115 |
| — | NEXTPLAY TECHNOLOGIES INC | 11,307 | $4,000 | 0.0% | $0.87 | — | COM | 65344G102 |
| — | ROSECLIFF ACQUISITION CORP I | 54,810 | $4,000 | 0.0% | $0.62 | — | *W EXP 02/11/202 | 77732R111 |
| — | OTONOMO TECHNOLOGIES LTD | 47,746 | $4,000 | 0.0% | $0.08 | — | *W EXP 08/13/202 | M7571L111 |
| — | OXBRIDGE ACQUISITION CORP | 39,602 | $4,000 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| TRX | TRX GOLD CORPORATION | 10,918 | $4,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 29,020 | $4,000 | 0.0% | $0.14 | — | *W EXP 12/15/202 | G4923T113 |
| — | COLOR STAR TECHNOLOGY CO LTD | 28,503 | $4,000 | 0.0% | $0.23 | — | SHS NEW | G2287A100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 26,580 | $4,000 | 0.0% | $0.15 | — | *W EXP 10/26/202 | G8739H114 |
| — | TUESDAY MORNING CORP | 10,714 | $4,000 | 0.0% | $0.37 | — | COM | 89904V101 |
| OUSTZ | OUSTER INC | 10,691 | $4,000 | 0.0% | $0.37 | — | *W EXP 03/11/202 | 68989M111 |
| — | GLOBAL PARTNER ACQISTN CORP | 20,775 | $4,000 | 0.0% | $0.19 | — | *W EXP 01/14/202 | G3934P128 |
| — | CORE SCIENTIFIC INC | 12,895 | $4,000 | 0.0% | $0.31 | — | *W EXP 01/19/202 | 21873J116 |
| — | TYME TECHNOLOGIES INC | 14,532 | $4,000 | 0.0% | $1.21 | — | COM | 90238J103 |
| — | INTERPRIVATE III FINANCIAL P | 18,092 | $4,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 46064R114 |
| — | INNOVID CORP | 26,983 | $4,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 457679116 |
| — | PROVIDENT ACQUISITION CORP | 22,163 | $4,000 | 0.0% | $0.36 | — | *W EXP 01/08/202 | G7282L126 |
| BNCWW | CEA INDUSTRIES INC | 16,332 | $3,000 | 0.0% | $0.18 | — | *W EXP 02/11/202 | 86887P119 |
| — | ELOXX PHARMACEUTICALS INC | 12,100 | $3,000 | 0.0% | $1.87 | — | Call | 29014R103 |
| — | HEALTH ASSURN ACQUISITION CO | 23,331 | $3,000 | 0.0% | $0.48 | — | *W EXP 11/12/202 | 42226W117 |
| — | MY SIZE INC | 14,863 | $3,000 | 0.0% | $0.43 | — | COM NEW | 62844N208 |
| — | GLASS HOUSES ACQUISITION COR | 21,843 | $3,000 | 0.0% | $0.14 | — | *W EXP 03/25/202 | 37714P111 |
| — | JACK CREEK INVESTMENT CORP | 32,906 | $3,000 | 0.0% | $0.09 | — | *W EXP 10/01/202 | G4989X123 |
| — | CHARDAN NEXTECH ACQUISITION | 13,432 | $3,000 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 159561117 |
| — | LDH GROWTH CORP I | 17,199 | $3,000 | 0.0% | $0.17 | — | *W EXP 03/17/202 | G54094126 |
| — | UWM HOLDINGS CORPORATION | 16,946 | $3,000 | 0.0% | $0.18 | — | *W EXP 01/21/202 | 91823B117 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $3,000 | 0.0% | $0.84 | — | *W EXP 01/06/202 | G91595119 |
| — | CF ACQUISITION CORP IV | 35,829 | $3,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | HYCROFT MINING HOLDING CORP | 46,395 | $3,000 | 0.0% | $0.31 | — | *W EXP 10/22/202 | 44862P125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 41,336 | $3,000 | 0.0% | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 10,313 | $3,000 | 0.0% | $0.29 | — | *W EXP 12/03/202 | 60743F128 |
| — | 8I ACQUISITION 2 CORP | 15,927 | $3,000 | 0.0% | $0.19 | — | *W EXP 09/24/202 | G2956R137 |
| — | CLARIM ACQUISITION CORP | 23,174 | $3,000 | 0.0% | $0.13 | — | *W EXP 01/05/202 | 18049C116 |
| — | PROSPECTOR CAPITAL CORP | 28,073 | $3,000 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| — | NOVA VISION ACQUISITION CORP | 35,422 | $3,000 | 0.0% | $0.08 | — | RIGHT 12/23/2023 | G6759A134 |
| — | AGILE GROWTH CORP | 17,233 | $3,000 | 0.0% | $0.29 | — | *W EXP 03/09/202 | G01202111 |
| — | GOGREEN INVESTMENTS CORP | 11,919 | $3,000 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | LMF ACQUISITION OPPORTUNIT I | 24,764 | $3,000 | 0.0% | $0.12 | — | *W EXP 01/26/202 | 502015118 |
| — | ADARA ACQUISITION CORP | 16,635 | $3,000 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| — | NEWAGE INC | 15,900 | $3,000 | 0.0% | $1.53 | — | Put | 650194103 |
| — | GUARDION HEALTH SCIENCES INC | 19,958 | $3,000 | 0.0% | $0.21 | — | COM | 40145Q401 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 21,525 | $3,000 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 65101L112 |
| — | SOLENO THERAPEUTICS INC | 16,843 | $3,000 | 0.0% | $1.21 | — | COM NEW | 834203200 |
| — | SOLENO THERAPEUTICS INC | 14,500 | $3,000 | 0.0% | $1.21 | — | Put | 834203200 |
| — | COUNTER PRESS ACQUISITION CO | 22,964 | $3,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G2542B125 |
| CLRRF | CLIMATEROCK | 31,631 | $3,000 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BOA ACQUISITION CORP | 16,949 | $3,000 | 0.0% | $0.75 | — | *W EXP 02/22/202 | 05601A117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,600 | $2,000 | 0.0% | $1.30 | — | *W EXP 10/28/202 | G1195N113 |
| SABSW | SAB BIOTHERAPEUTICS INC | 10,944 | $2,000 | 0.0% | $0.18 | — | *W EXP 10/22/202 | 78397T111 |
| NRXPW | NRX PHARMACEUTICALS INC | 15,678 | $2,000 | 0.0% | $0.13 | — | *W EXP 05/24/202 | 629444118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 21,148 | $2,000 | 0.0% | $0.37 | — | *W EXP 05/05/202 | 56564V119 |
| — | BULL HORN HLDGS CORP | 60,865 | $2,000 | 0.0% | $0.03 | — | *W EXP 10/31/202 | G1686P122 |
| — | SOLENO THERAPEUTICS INC | 11,100 | $2,000 | 0.0% | $1.21 | — | Call | 834203200 |
| — | ACCRETION ACQUISITION CORP | 16,425 | $2,000 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,952 | $2,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| ZLSWF | XPAC ACQUISITION CORP | 10,210 | $2,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G9831X122 |
| — | TURMERIC ACQUISITION CORP | 21,627 | $2,000 | 0.0% | $0.23 | — | *W EXP 10/08/202 | G9127T124 |
| BZFDW | BUZZFEED INC | 16,321 | $2,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| — | PERIDOT ACQUISITION CORP II | 17,450 | $2,000 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | MARBLEGATE ACQUISITION CORP | 18,991 | $2,000 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| HIGAW | H I G ACQUISITION CORP | 17,997 | $2,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G44898123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 46,073 | $2,000 | 0.0% | $0.23 | — | *W EXP 08/02/202 | 46468P110 |
| — | DIGITAL HEALTH ACQUISITION C | 15,266 | $2,000 | 0.0% | $0.13 | — | *W EXP 11/02/202 | 253893119 |
| — | GOLDEN PATH ACQUISITION CORP | 66,931 | $2,000 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | GOLDEN FALCON ACQUISITION CO | 17,421 | $2,000 | 0.0% | $0.67 | — | *W EXP 11/04/202 | 38102H117 |
| — | GIGINTERNATIONAL1 INC | 35,997 | $2,000 | 0.0% | $0.06 | — | *W EXP 04/19/202 | 37518W114 |
| — | PORTAGE FINTECH ACQUISITN CO | 10,677 | $2,000 | 0.0% | $0.19 | — | *W EXP 07/08/202 | G7185D114 |
| — | GLORY STAR NEW MED GP HLDG L | 168,216 | $2,000 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |
| — | SENIOR CONNECT ACQUISITN COR | 27,875 | $2,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | RF ACQUISITION CORP | 15,735 | $2,000 | 0.0% | $0.13 | — | RIGHT 05/01/2028 | 74954L120 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,392 | $2,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | NORTHERN STAR INVEST CORP IV | 11,364 | $2,000 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66575B119 |
| UPHLW | UPHEALTH INC | 31,953 | $2,000 | 0.0% | $0.18 | — | *W EXP 06/08/202 | 91532B119 |
| — | MEDTECH ACQUISITION CORP | 23,368 | $2,000 | 0.0% | $0.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 20,185 | $2,000 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | VELOCITY ACQUISITION CORP | 16,721 | $2,000 | 0.0% | $0.12 | — | *W EXP 02/24/202 | 92259E112 |
| — | CITIUS PHARMACEUTICALS INC | 15,871 | $2,000 | 0.0% | $0.13 | — | *W EXP 08/08/202 | 17322U116 |
| — | SCION TECH GROWTH I | 27,680 | $2,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | QUALTEK SERVICES INC | 12,286 | $2,000 | 0.0% | $0.16 | — | *W EXP 02/14/202 | 74760R113 |
| — | FTAC ATHENA ACQUISITION CORP | 10,191 | $2,000 | 0.0% | $0.20 | — | *W EXP 03/01/202 | G37283119 |
| — | FINTECH ACQUISITION CORP V | 22,182 | $2,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 31810Q115 |
| — | NOBLE ROCK ACQUISITION CORP | 18,900 | $2,000 | 0.0% | $0.11 | — | *W EXP 01/31/202 | G6546R119 |
| — | ADITXT INC | 11,242 | $2,000 | 0.0% | $0.18 | — | COM | 007025109 |
| — | SEMPER PARATUS ACQUISITION C | 13,262 | $2,000 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | AVANTI ACQUISITION CORP | 31,284 | $2,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0682V125 |
| — | ESM ACQUISITION CORPORATION | 13,864 | $2,000 | 0.0% | $0.14 | — | *W EXP 02/02/202 | G3195H112 |
| — | COMSOVEREIGN HLDG CORP | 12,059 | $1,000 | 0.0% | $0.32 | — | *W EXP 12/18/202 | 205650112 |
| — | KAIROS ACQUISITION CORP | 48,231 | $1,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | GALATA ACQUISITION CORP | 17,824 | $1,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G3R23A116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 10,730 | $1,000 | 0.0% | $0.09 | — | RIGHT 09/15/2026 | G52131136 |
| — | SPORTS VENTURES ACQUISIN COR | 21,155 | $1,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G8372A129 |
| — | DTRT HEALTH ACQUISITION CORP | 15,434 | $1,000 | 0.0% | $0.06 | — | *W EXP 08/31/202 | 23344T111 |
| — | KINGSWOOD ACQUISITION CORP | 17,301 | $1,000 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 496861113 |
| — | SCION TECH GROWTH II | 12,778 | $1,000 | 0.0% | $0.08 | — | *W EXP 01/28/202 | G31070116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,535 | $1,000 | 0.0% | $0.09 | — | *W EXP 12/01/202 | G3731J127 |
| — | PINE TECHNOLOGY ACQUISITN CO | 13,321 | $1,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| MSPRW | MSP RECOVERY INC | 14,955 | $1,000 | 0.0% | $0.07 | — | *W EXP 05/20/202 | 553745126 |
| — | SILVER SPIKE ACQUISITN CORP | 10,584 | $1,000 | 0.0% | $0.28 | — | *W EXP 02/26/202 | G8201H113 |
| — | TOUGHBUILT INDS INC | 13,088 | $1,000 | 0.0% | $0.17 | — | *W EXP 05/15/202 | 89157G116 |
| — | MODEL PERFORMANCE ACQU CORP | 11,666 | $1,000 | 0.0% | $0.09 | — | RIGHT 04/29/2026 | G6246M121 |
| — | SPK AQUISITION CORP | 26,082 | $1,000 | 0.0% | $0.19 | — | RIGHT 05/13/2026 | 848651113 |
| — | JUPITER WELLNESS ACQUISITION | 11,475 | $1,000 | 0.0% | $0.09 | — | RIGHT 12/31/2028 | 48208E116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 15,559 | $1,000 | 0.0% | $0.06 | — | *W EXP 04/07/202 | 030382113 |
| — | CREATIVE REALITIES INC | 11,319 | $1,000 | 0.0% | $0.09 | — | *W EXP 11/09/202 | 22530J119 |
| — | FIRST RESERVE SUSTAINABLE GW | 14,397 | $1,000 | 0.0% | $0.79 | — | *W EXP 03/05/202 | 336169115 |
| — | LION GROUP HOLDING LTD | 19,529 | $1,000 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 13,803 | $1,000 | 0.0% | $0.07 | — | *W EXP 08/12/202 | 70261F111 |
| — | LOCAFY LIMITED | 10,155 | $1,000 | 0.0% | $0.10 | — | *W EXP 03/29/202 | Q56120118 |
| — | PEAR THERAPEUTICS INC | 11,725 | $1,000 | 0.0% | $0.09 | — | *W EXP 12/03/202 | 704723113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 17,391 | $1,000 | 0.0% | $0.18 | — | RIGHT 10/14/2026 | 09370F117 |
| — | INSU ACQUISITION CORP III | 11,829 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 457817112 |
| — | BETTER WORLD ACQUISITION COR | 10,183 | $1,000 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 08772B112 |
| — | ARROWROOT ACQUISITION CORP | 12,997 | $1,000 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 04282M110 |
| — | CORNER GROWTH ACQUISITION CO | 21,379 | $1,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G2425N113 |
| REVBW | REVELATION BIOSCIENCES INC | 14,418 | $1,000 | 0.0% | $0.07 | — | *W EXP 01/10/202 | 76135L119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 10,574 | $1,000 | 0.0% | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| — | MORINGA ACQUISITION CORP | 12,921 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| — | DHB CAPITAL CORP | 11,896 | $1,000 | 0.0% | $0.92 | — | *W EXP 03/31/202 | 23291W117 |
| — | VIVEON HEALTH ACQUISITION CO | 15,284 | $1,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 92853V114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 11,091 | $0 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 459867123 |
| — | MECHEL PAO | 12,700 | $0 | 0.0% | — | — | Call | 583840608 |
| — | GO ACQUISITION CORP | 190,766 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| — | ENJOY TECHNOLOGY INC | 25,000 | $0 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| — | QIWI PLC | 32,100 | $0 | 0.0% | $10.47 | — | Put | 74735M108 |