CIK: 0001595888 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $255,735,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 36,245,500 | $24,636,067 | 9.6% | $135.46 | +60.3% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 4,325,500 | $14,880,412 | 5.8% | $155.69 | +6.7% | Call | 023135106 |
| TSLA | TESLA INC | 20,197,600 | $13,728,309 | 5.4% | $135.46 | +60.3% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 3,064,300 | $10,541,682 | 4.1% | $155.69 | +6.7% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 22,527,100 | $7,984,280 | 3.1% | $263.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,910,800 | $6,382,717 | 2.5% | $372.58 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,181,300 | $4,671,848 | 1.8% | $263.52 | — | Call | 46090E103 |
| AAPL | APPLE INC | 29,112,500 | $3,987,248 | 1.6% | $115.77 | +9.2% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,907,100 | $3,812,773 | 1.5% | $372.58 | — | Put | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,455,400 | $2,916,690 | 1.1% | $311.39 | — | Put | 78467X109 |
| NVDA | NVIDIA CORPORATION | 3,498,500 | $2,799,150 | 1.1% | $11.99 | +33.4% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 808,668 | $2,781,947 | 1.1% | $155.69 | +6.7% | COM | 023135106 |
| META | FACEBOOK INC | 7,828,100 | $2,721,909 | 1.1% | $236.25 | +34.8% | Call | 30303M102 |
| GOOG | ALPHABET INC | 939,000 | $2,353,434 | 0.9% | $65.88 | +79.6% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 7,867,600 | $2,131,332 | 0.8% | $187.45 | +30.6% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,570,900 | $2,056,977 | 0.8% | $11.99 | +33.4% | Put | 67066G104 |
| AAPL | APPLE INC | 13,220,900 | $1,810,734 | 0.7% | $115.77 | +9.2% | Put | 037833100 |
| GOOGL | ALPHABET INC | 681,400 | $1,663,836 | 0.7% | $65.45 | +77.1% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 7,091,900 | $1,608,301 | 0.6% | $215.71 | — | Call | 01609W102 |
| HYG | ISHARES TR | 17,579,600 | $1,547,708 | 0.6% | $87.74 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 627,400 | $1,531,979 | 0.6% | $65.45 | +77.1% | Put | 02079K305 |
| IWM | ISHARES TR | 6,135,400 | $1,407,277 | 0.6% | $196.20 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 5,498,500 | $1,246,950 | 0.5% | $215.71 | — | Put | 01609W102 |
| META | FACEBOOK INC | 3,554,400 | $1,235,900 | 0.5% | $236.25 | +34.8% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 4,056,300 | $1,098,852 | 0.4% | $187.45 | +30.6% | Put | 594918104 |
| MBB | ISHARES TR | 9,306,134 | $1,007,203 | 0.4% | $108.34 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,847,200 | $975,710 | 0.4% | $44.84 | +14.0% | Call | 64110L106 |
| GOOG | ALPHABET INC | 383,400 | $960,923 | 0.4% | $65.88 | +79.6% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,915,400 | $931,354 | 0.4% | $79.12 | +2.2% | Call | 007903107 |
| IWM | ISHARES TR | 3,816,400 | $875,368 | 0.3% | $196.20 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,030,268 | $824,318 | 0.3% | $11.99 | +33.4% | COM | 67066G104 |
| JNK | SPDR SER TR | 7,139,001 | $785,005 | 0.3% | $107.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX INC | 1,467,900 | $775,359 | 0.3% | $44.84 | +14.0% | Put | 64110L106 |
| TLT | ISHARES TR | 5,293,900 | $764,174 | 0.3% | $135.45 | — | Call | 464287432 |
| — | AMC ENTMT HLDGS INC | 13,003,800 | $737,055 | 0.3% | $2.41 | — | Call | 00165C104 |
| BA | BOEING CO | 3,069,200 | $735,258 | 0.3% | $230.87 | +4.7% | Call | 097023105 |
| BA | BOEING CO | 3,036,300 | $727,376 | 0.3% | $230.87 | +4.7% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,456,600 | $700,398 | 0.3% | $79.12 | +2.2% | Put | 007903107 |
| GME | GAMESTOP CORP NEW | 3,172,600 | $679,381 | 0.3% | $18.15 | +167.2% | Call | 36467W109 |
| SHOP | SHOPIFY INC | 457,900 | $668,983 | 0.3% | $107.79 | +14.3% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 450,300 | $657,879 | 0.3% | $107.79 | +14.3% | Call | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 11,478,700 | $618,358 | 0.2% | $36.49 | — | Call | 81369Y506 |
| GLD | SPDR GOLD TR | 3,620,200 | $599,614 | 0.2% | $175.26 | — | Call | 78463V107 |
| ROKU | ROKU INC | 1,305,300 | $599,459 | 0.2% | $284.35 | +24.4% | Call | 77543R102 |
| DIS | DISNEY WALT CO | 3,376,400 | $593,470 | 0.2% | $138.28 | +27.1% | Call | 254687106 |
| CRM | SALESFORCE COM INC | 2,366,400 | $578,041 | 0.2% | $224.89 | +1.3% | Put | 79466L302 |
| GME | GAMESTOP CORP NEW | 2,655,900 | $568,734 | 0.2% | $18.15 | +167.2% | Put | 36467W109 |
| LQD | ISHARES TR | 4,188,500 | $562,767 | 0.2% | $130.05 | — | Put | 464287242 |
| GLD | SPDR GOLD TR | 3,394,700 | $562,264 | 0.2% | $175.26 | — | Put | 78463V107 |
| WMT | WALMART INC | 3,963,561 | $558,941 | 0.2% | $43.72 | +0.2% | COM | 931142103 |
| TLT | ISHARES TR | 3,854,600 | $556,412 | 0.2% | $135.45 | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 3,533,800 | $549,647 | 0.2% | $122.52 | +14.0% | Call | 46625H100 |
| TSLA | TESLA INC | 801,597 | $544,846 | 0.2% | $135.46 | +60.3% | COM | 88160R101 |
| V | VISA INC | 2,232,600 | $522,027 | 0.2% | $194.98 | +13.3% | Call | 92826C839 |
| UNP | UNION PAC CORP | 2,258,000 | $496,602 | 0.2% | $177.29 | +13.0% | Call | 907818108 |
| HYG | ISHARES TR | 5,630,231 | $495,685 | 0.2% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| — | AMC ENTMT HLDGS INC | 8,549,000 | $484,557 | 0.2% | $2.41 | — | Put | 00165C104 |
| EFA | ISHARES TR | 6,071,963 | $478,957 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| ROKU | ROKU INC | 1,035,500 | $475,553 | 0.2% | $284.35 | +24.4% | Put | 77543R102 |
| EEM | ISHARES TR | 8,570,500 | $472,663 | 0.2% | — | — | Call | 464287234 |
| NIO | NIO INC | 8,704,800 | $463,095 | 0.2% | $49.54 | — | Call | 62914V106 |
| MRNA | MODERNA INC | 1,957,100 | $459,879 | 0.2% | $143.07 | +24.9% | Call | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 782,400 | $458,205 | 0.2% | $463.45 | +11.2% | Put | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 5,364,500 | $455,875 | 0.2% | $71.25 | +15.6% | Put | 595112103 |
| AAPL | APPLE INC | 3,296,539 | $451,494 | 0.2% | $115.77 | +9.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,173,300 | $445,303 | 0.2% | $233.12 | +37.0% | Put | 38141G104 |
| IGV | ISHARES TR | 1,122,300 | $437,742 | 0.2% | $340.83 | — | Put | 464287515 |
| XYZ | SQUARE INC | 1,790,400 | $436,500 | 0.2% | $198.47 | +16.9% | Call | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,471,300 | $428,855 | 0.2% | $184.66 | +42.7% | Put | 70450Y103 |
| TQQQ | PROSHARES TR | 3,487,300 | $427,194 | 0.2% | $122.49 | — | Put | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 4,532,819 | $425,768 | 0.2% | $79.12 | +2.2% | COM | 007903107 |
| C | CITIGROUP INC | 5,946,300 | $420,701 | 0.2% | $54.13 | +15.9% | Call | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505,300 | $418,353 | 0.2% | $200.15 | +39.6% | Call | 084670702 |
| XYZ | SQUARE INC | 1,713,200 | $417,678 | 0.2% | $198.47 | +16.9% | Put | 852234103 |
| MUB | ISHARES TR | 3,462,639 | $405,821 | 0.2% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,923,100 | $399,947 | 0.2% | $123.31 | +33.1% | Call | 911312106 |
| BIDU | BAIDU INC | 1,951,800 | $397,972 | 0.2% | $214.71 | — | Put | 056752108 |
| PYPL | PAYPAL HLDGS INC | 1,364,900 | $397,841 | 0.2% | $184.66 | +42.7% | Call | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,003,200 | $388,268 | 0.2% | $267.74 | +24.4% | Put | 98980L101 |
| BIDU | BAIDU INC | 1,902,200 | $387,859 | 0.2% | $214.71 | — | Call | 056752108 |
| CRM | SALESFORCE COM INC | 1,578,900 | $385,678 | 0.2% | $224.89 | +1.3% | Call | 79466L302 |
| EEM | ISHARES TR | 6,912,800 | $381,241 | 0.1% | — | — | Put | 464287234 |
| AAXJ | ISHARES TR | 3,999,033 | $377,909 | 0.1% | $93.11 | — | MSCI AC ASIA ETF | 464288182 |
| ANGL | VANECK VECTORS ETF TR | 11,437,189 | $376,284 | 0.1% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| DOCU | DOCUSIGN INC | 1,334,500 | $373,086 | 0.1% | $199.89 | +11.9% | Call | 256163106 |
| CRM | SALESFORCE COM INC | 1,493,267 | $364,760 | 0.1% | $224.89 | +1.3% | COM | 79466L302 |
| BA | BOEING CO | 1,521,195 | $364,418 | 0.1% | $230.87 | +4.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 845,268 | $361,825 | 0.1% | $372.58 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 990,400 | $361,585 | 0.1% | $346.18 | +4.7% | Call | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 909,600 | $352,042 | 0.1% | $267.74 | +24.4% | Call | 98980L101 |
| NIO | NIO INC | 6,595,422 | $350,876 | 0.1% | $49.54 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 1,573,300 | $346,016 | 0.1% | $177.29 | +13.0% | Put | 907818108 |
| ABNB | AIRBNB INC | 2,254,900 | $345,315 | 0.1% | $155.84 | +0.7% | Call | 009066101 |
| MSTR | MICROSTRATEGY INC | 511,400 | $339,825 | 0.1% | $21.97 | +169.3% | Call | 594972408 |
| VTEB | VANGUARD MUN BD FDS | 6,111,975 | $337,992 | 0.1% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| SNAP | SNAP INC | 4,905,100 | $334,234 | 0.1% | $43.58 | +37.7% | Put | 83304A106 |
| ARKK | ARK ETF TR | 2,538,000 | $331,920 | 0.1% | $117.21 | — | Put | 00214Q104 |
| NKE | NIKE INC | 2,132,000 | $329,373 | 0.1% | $117.89 | +6.6% | Call | 654106103 |
| SNAP | SNAP INC | 4,729,500 | $322,268 | 0.1% | $43.58 | +37.7% | Call | 83304A106 |
| JD | JD.COM INC | 4,016,300 | $320,541 | 0.1% | $73.75 | — | Put | 47215P106 |
| NIO | NIO INC | 5,968,100 | $317,503 | 0.1% | $49.54 | — | Put | 62914V106 |
| HD | HOME DEPOT INC | 990,900 | $315,988 | 0.1% | $240.38 | +18.1% | Call | 437076102 |
| COIN | COINBASE GLOBAL INC | 1,241,800 | $314,548 | 0.1% | $259.62 | 0.0% | Call | 19260Q107 |
| — | LINDE PLC | 1,087,129 | $314,289 | 0.1% | $281.77 | — | SHS | G5494J103 |
| CWB | SPDR SER TR | 3,592,804 | $311,604 | 0.1% | $86.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 1,770,500 | $311,201 | 0.1% | $138.28 | +27.1% | Put | 254687106 |
| SPLB | SPDR SER TR | 9,746,819 | $309,754 | 0.1% | $31.16 | — | PORTFOLIO LN COR | 78464A367 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,229,600 | $309,011 | 0.1% | $188.87 | +13.9% | Put | 22788C105 |
| TQQQ | PROSHARES TR | 2,472,600 | $302,894 | 0.1% | $122.49 | — | Call | 74347X831 |
| MRNA | MODERNA INC | 1,259,000 | $295,840 | 0.1% | $143.07 | +24.9% | Put | 60770K107 |
| HYG | ISHARES TR | 3,354,400 | $295,321 | 0.1% | $87.74 | — | Call | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,766,100 | $290,947 | 0.1% | $132.29 | +9.5% | Call | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,953,400 | $288,439 | 0.1% | $129.77 | — | Put | 81369Y803 |
| IGV | ISHARES TR | 734,300 | $286,406 | 0.1% | $340.83 | — | Call | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 752,900 | $285,748 | 0.1% | $233.12 | +37.0% | Call | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,886,100 | $278,502 | 0.1% | $129.77 | — | Call | 81369Y803 |
| IWO | ISHARES TR | 877,800 | $273,601 | 0.1% | $311.74 | — | Put | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 1,205,396 | $273,360 | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 5,121,500 | $271,440 | 0.1% | $38.68 | +18.5% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 1,895,900 | $270,981 | 0.1% | $109.68 | +11.4% | Put | 747525103 |
| MU | MICRON TECHNOLOGY INC | 3,180,500 | $270,279 | 0.1% | $71.25 | +15.6% | Call | 595112103 |
| — | TWITTER INC | 3,925,400 | $270,107 | 0.1% | $63.58 | — | Call | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 1,734,000 | $269,706 | 0.1% | $122.52 | +14.0% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,965,800 | $267,508 | 0.1% | $36.49 | — | Put | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 121,300 | $265,415 | 0.1% | $2215.83 | +3.6% | Put | 09857L108 |
| WFC | WELLS FARGO CO NEW | 5,857,100 | $265,268 | 0.1% | $24.62 | +62.4% | Call | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 655,218 | $262,375 | 0.1% | $339.45 | +8.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 717,900 | $262,098 | 0.1% | $346.18 | +4.7% | Put | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 445,800 | $261,078 | 0.1% | $463.45 | +11.2% | Call | 00724F101 |
| EFA | ISHARES TR | 3,200,000 | $252,416 | 0.1% | $78.88 | — | Put | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,076,900 | $249,560 | 0.1% | $107.35 | — | Call | 874039100 |
| ARKK | ARK ETF TR | 1,898,500 | $248,286 | 0.1% | $117.21 | — | Call | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,014,900 | $242,110 | 0.1% | $107.35 | — | Put | 874039100 |
| C | CITIGROUP INC | 3,421,300 | $242,057 | 0.1% | $54.13 | +15.9% | Put | 172967424 |
| SLV | ISHARES SILVER TR | 9,968,700 | $241,442 | 0.1% | $23.57 | — | Call | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,646,900 | $241,419 | 0.1% | $98.05 | +15.7% | Call | 459200101 |
| SNOW | SNOWFLAKE INC | 995,900 | $240,809 | 0.1% | $266.38 | -12.7% | Call | 833445109 |
| T | AT&T INC | 8,358,800 | $240,566 | 0.1% | $16.85 | +0.8% | Call | 00206R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,128,200 | $235,897 | 0.1% | $19.51 | — | Call | 92766K106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,872,700 | $233,884 | 0.1% | $25.02 | -7.6% | Put | 69608A108 |
| TXN | TEXAS INSTRS INC | 1,206,600 | $232,029 | 0.1% | $144.19 | +13.9% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 3,642,500 | $229,769 | 0.1% | $35.16 | +42.3% | Call | 30231G102 |
| BYND | BEYOND MEAT INC | 1,437,000 | $226,313 | 0.1% | $127.62 | +4.2% | Call | 08862E109 |
| BIIB | BIOGEN INC | 652,400 | $225,907 | 0.1% | $279.68 | +8.3% | Call | 09062X103 |
| SE | SEA LTD | 822,500 | $225,859 | 0.1% | $150.74 | — | Call | 81141R100 |
| CMCSA | COMCAST CORP NEW | 3,946,700 | $225,041 | 0.1% | $41.50 | +18.2% | Call | 20030N101 |
| SPIB | SPDR SER TR | 6,123,482 | $224,732 | 0.1% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 2,131,598 | $223,264 | 0.1% | $81.95 | +6.3% | Call | 166764100 |
| EWY | ISHARES INC | 2,378,495 | $221,628 | 0.1% | $85.98 | — | MSCI STH KOR ETF | 464286772 |
| UBER | UBER TECHNOLOGIES INC | 4,412,300 | $221,144 | 0.1% | $44.02 | +18.7% | Call | 90353T100 |
| INTC | INTEL CORP | 3,868,500 | $217,178 | 0.1% | $50.24 | +6.7% | Call | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,238,400 | $216,390 | 0.1% | $50.54 | +6.6% | Call | 110122108 |
| BAC | BK OF AMERICA CORP | 5,231,900 | $215,711 | 0.1% | $23.24 | +57.3% | Call | 060505104 |
| CAT | CATERPILLAR INC | 988,800 | $215,193 | 0.1% | $202.58 | +4.6% | Call | 149123101 |
| QCOM | QUALCOMM INC | 1,499,600 | $214,338 | 0.1% | $109.68 | +11.4% | Call | 747525103 |
| COST | COSTCO WHSL CORP NEW | 541,600 | $214,295 | 0.1% | $310.73 | +15.5% | Call | 22160K105 |
| BIDU | BAIDU INC | 1,042,006 | $212,465 | 0.1% | $214.71 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 2,657,500 | $212,095 | 0.1% | $73.75 | — | Call | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,045,500 | $212,079 | 0.1% | $25.02 | -7.6% | Call | 69608A108 |
| MRNA | MODERNA INC | 895,420 | $210,406 | 0.1% | $143.07 | +24.9% | COM | 60770K107 |
| U | UNITY SOFTWARE INC | 1,914,100 | $210,226 | 0.1% | $121.71 | -19.3% | Call | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,860,514 | $207,204 | 0.1% | $25.02 | -7.6% | CL A | 69608A108 |
| CHWY | CHEWY INC | 2,599,000 | $207,166 | 0.1% | $44.32 | +74.5% | Put | 16679L109 |
| NKE | NIKE INC | 1,335,400 | $206,306 | 0.1% | $117.89 | +6.6% | Put | 654106103 |
| BYND | BEYOND MEAT INC | 1,289,900 | $203,147 | 0.1% | $127.62 | +4.2% | Put | 08862E109 |
| AMGN | AMGEN INC | 832,600 | $202,946 | 0.1% | $200.82 | +5.8% | Call | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,480,900 | $199,818 | 0.1% | $119.71 | +0.8% | Call | 742718109 |
| GOOGL | ALPHABET INC | 81,760 | $199,640 | 0.1% | $65.45 | +77.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 2,120,000 | $194,383 | 0.1% | $50.48 | +46.0% | Call | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 769,400 | $193,358 | 0.1% | $188.87 | +13.9% | Call | 22788C105 |
| IYR | ISHARES TR | 1,871,100 | $190,740 | 0.1% | $88.32 | — | Put | 464287739 |
| DOCU | DOCUSIGN INC | 680,800 | $190,331 | 0.1% | $199.89 | +11.9% | Put | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,579,592 | $189,804 | 0.1% | $107.35 | — | SPONSORED ADS | 874039100 |
| — | VIACOMCBS INC | 4,170,000 | $188,484 | 0.1% | $45.03 | — | Call | 92556H206 |
| TTD | THE TRADE DESK INC | 2,433,800 | $188,279 | 0.1% | $62.68 | +1.9% | Call | 88339J105 |
| PINS | PINTEREST INC | 2,379,400 | $187,854 | 0.1% | $27.74 | +151.4% | Put | 72352L106 |
| FDX | FEDEX CORP | 629,500 | $187,799 | 0.1% | $210.63 | +28.3% | Put | 31428X106 |
| JD | JD.COM INC | 2,338,450 | $186,632 | 0.1% | $73.75 | — | SPON ADR CL A | 47215P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 539,600 | $186,135 | 0.1% | $311.39 | — | Call | 78467X109 |
| CAT | CATERPILLAR INC | 853,400 | $185,725 | 0.1% | $202.58 | +4.6% | Put | 149123101 |
| MCD | MCDONALDS CORP | 799,300 | $184,630 | 0.1% | $190.39 | +9.9% | Call | 580135101 |
| COIN | COINBASE GLOBAL INC | 727,400 | $184,250 | 0.1% | $259.62 | 0.0% | Put | 19260Q107 |
| IGSB | ISHARES TR | 3,355,751 | $183,929 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| PDD | PINDUODUO INC | 1,441,900 | $183,150 | 0.1% | $125.64 | — | Call | 722304102 |
| PTON | PELOTON INTERACTIVE INC | 1,470,200 | $182,334 | 0.1% | $93.68 | +13.6% | Call | 70614W100 |
| MDT | MEDTRONIC PLC | 1,467,000 | $182,099 | 0.1% | $99.77 | +9.8% | Call | G5960L103 |
| MSTR | MICROSTRATEGY INC | 271,500 | $180,412 | 0.1% | $21.97 | +169.3% | Put | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,500 | $179,064 | 0.1% | $21.34 | +33.7% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 4,868,100 | $178,611 | 0.1% | $33.70 | — | Put | 81369Y605 |
| TDOC | TELADOC HEALTH INC | 1,063,200 | $176,800 | 0.1% | $181.89 | -10.9% | Put | 87918A105 |
| KO | COCA COLA CO | 3,262,700 | $176,545 | 0.1% | $46.04 | +2.7% | Call | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,663,928 | $172,399 | 0.1% | $97.81 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 1,281,612 | $172,198 | 0.1% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 2,720,000 | $171,986 | 0.1% | $62.78 | — | Put | 81369Y886 |
| AVGO | BROADCOM INC | 360,200 | $171,758 | 0.1% | $33.87 | +24.1% | Put | 11135F101 |
| FDX | FEDEX CORP | 574,900 | $171,510 | 0.1% | $210.63 | +28.3% | Call | 31428X106 |
| ROKU | ROKU INC | 373,158 | $171,373 | 0.1% | $284.35 | +24.4% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 431,000 | $170,534 | 0.1% | $310.73 | +15.5% | Put | 22160K105 |
| PDD | PINDUODUO INC | 1,333,800 | $169,419 | 0.1% | $125.64 | — | Put | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 419,600 | $168,025 | 0.1% | $339.45 | +8.7% | Call | 91324P102 |
| — | VIACOMCBS INC | 3,697,900 | $167,145 | 0.1% | $45.03 | — | Put | 92556H206 |
| GM | GENERAL MTRS CO | 2,818,200 | $166,752 | 0.1% | $41.00 | +38.3% | Call | 37045V100 |
| NOW | SERVICENOW INC | 303,100 | $166,569 | 0.1% | $104.06 | -2.6% | Put | 81762P102 |
| — | TWITTER INC | 2,408,700 | $165,743 | 0.1% | $63.58 | — | Put | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 1,303,400 | $164,163 | 0.1% | $120.72 | — | Put | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,920,869 | $163,236 | 0.1% | $71.25 | +15.6% | COM | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 3,119,200 | $163,103 | 0.1% | $45.33 | +22.3% | Call | 910047109 |
| ASHR | DBX ETF TR | 4,022,273 | $163,063 | 0.1% | $37.51 | — | XTRACK HRVST CSI | 233051879 |
| SHOP | SHOPIFY INC | 111,575 | $163,009 | 0.1% | $107.79 | +14.3% | CL A | 82509L107 |
| XOP | SPDR SER TR | 1,682,400 | $162,671 | 0.1% | $32.90 | — | Put | 78468R556 |
| NVAX | NOVAVAX INC | 764,100 | $162,226 | 0.1% | $156.51 | +17.1% | Call | 670002401 |
| WMT | WALMART INC | 1,144,300 | $161,369 | 0.1% | $43.72 | +0.2% | Call | 931142103 |
| ORCL | ORACLE CORP | 2,065,500 | $160,779 | 0.1% | $59.00 | +24.7% | Call | 68389X105 |
| SNOW | SNOWFLAKE INC | 657,500 | $158,984 | 0.1% | $266.38 | -12.7% | Put | 833445109 |
| T | AT&T INC | 5,387,400 | $155,049 | 0.1% | $16.85 | +0.8% | Put | 00206R102 |
| ABNB | AIRBNB INC | 991,300 | $151,808 | 0.1% | $155.84 | +0.7% | Put | 009066101 |
| WFC | WELLS FARGO CO NEW | 3,321,900 | $150,449 | 0.1% | $24.62 | +62.4% | Put | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 2,875,800 | $150,376 | 0.1% | $45.33 | +22.3% | Put | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 4,059,100 | $148,928 | 0.1% | $33.70 | — | Call | 81369Y605 |
| PINS | PINTEREST INC | 1,882,800 | $148,647 | 0.1% | $27.74 | +151.4% | Call | 72352L106 |
| FAS | DIREXION SHS ETF TR | 1,357,300 | $148,353 | 0.1% | $64.36 | — | Call | 25459Y694 |
| — | LAM RESEARCH CORP | 227,500 | $148,034 | 0.1% | $446.08 | — | Call | 512807108 |
| XOM | EXXON MOBIL CORP | 2,341,100 | $147,677 | 0.1% | $35.16 | +42.3% | Put | 30231G102 |
| — | DRAFTKINGS INC | 2,829,500 | $147,615 | 0.1% | $45.12 | — | Call | 26142R104 |
| EFA | ISHARES TR | 1,857,700 | $146,535 | 0.1% | $78.88 | — | Call | 464287465 |
| — | LAM RESEARCH CORP | 224,000 | $145,757 | 0.1% | $446.08 | — | Put | 512807108 |
| GDX | VANECK VECTORS ETF TR | 4,271,400 | $145,142 | 0.1% | $34.46 | — | Put | 92189F106 |
| F | FORD MTR CO DEL | 9,746,000 | $144,826 | 0.1% | $7.93 | +27.2% | Call | 345370860 |
| CCL | CARNIVAL CORP | 5,385,000 | $141,949 | 0.1% | $22.39 | +25.1% | Put | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 564,668 | $141,907 | 0.1% | $188.87 | +13.9% | CL A | 22788C105 |
| NVAX | NOVAVAX INC | 668,300 | $141,887 | 0.1% | $156.51 | +17.1% | Put | 670002401 |
| VTI | VANGUARD INDEX FDS | 633,600 | $141,179 | 0.1% | $206.69 | — | Put | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 2,232,600 | $141,167 | 0.1% | $62.78 | — | Call | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 351,900 | $140,915 | 0.1% | $339.45 | +8.7% | Put | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 372,000 | $140,746 | 0.1% | $320.96 | +5.5% | Call | 539830109 |
| SPGI | S&P GLOBAL INC | 342,600 | $140,620 | 0.1% | $369.84 | 0.0% | Call | 78409V104 |
| ABNB | AIRBNB INC | 914,061 | $139,979 | 0.1% | $155.84 | +0.7% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 1,109,600 | $139,754 | 0.1% | $120.72 | — | Call | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 382,337 | $139,587 | 0.1% | $346.18 | +4.7% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 3,758,700 | $139,485 | 0.1% | $29.76 | +22.8% | Put | 35671D857 |
| TWLO | TWILIO INC | 353,500 | $139,336 | 0.1% | $297.59 | +16.7% | Call | 90138F102 |
| CVNA | CARVANA CO | 460,300 | $138,928 | 0.1% | $112.54 | +141.7% | Call | 146869102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,479,000 | $137,420 | 0.1% | $15.44 | +46.5% | Put | 02376R102 |
| TTD | THE TRADE DESK INC | 1,760,700 | $136,208 | 0.1% | $62.68 | +1.9% | Put | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 2,706,300 | $135,640 | 0.1% | $44.02 | +18.7% | Put | 90353T100 |
| BIIB | BIOGEN INC | 390,400 | $135,184 | 0.1% | $279.68 | +8.3% | Put | 09062X103 |
| XYZ | SQUARE INC | 552,744 | $134,759 | 0.1% | $198.47 | +16.9% | CL A | 852234103 |
| NOW | SERVICENOW INC | 245,200 | $134,750 | 0.1% | $104.06 | -2.6% | Call | 81762P102 |
| AMAT | APPLIED MATLS INC | 940,600 | $133,941 | 0.1% | $94.70 | +36.0% | Put | 038222105 |
| HON | HONEYWELL INTL INC | 610,500 | $133,913 | 0.1% | $163.73 | +17.4% | Call | 438516106 |
| XRT | SPDR SER TR | 1,368,400 | $133,050 | 0.1% | $90.12 | — | Put | 78464A714 |
| SPEM | SPDR INDEX SHS FDS | 2,922,439 | $132,971 | 0.1% | $44.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 3,217,255 | $132,873 | 0.1% | $41.21 | — | PORTFOLIO LN TSR | 78464A664 |
| DOCU | DOCUSIGN INC | 473,158 | $132,281 | 0.1% | $199.89 | +11.9% | COM | 256163106 |
| FUTU | FUTU HLDGS LTD | 737,000 | $131,989 | 0.1% | $74.97 | — | Call | 36118L106 |
| EXPE | EXPEDIA GROUP INC | 802,200 | $131,328 | 0.1% | $150.37 | +13.2% | Call | 30212P303 |
| BAC | BK OF AMERICA CORP | 3,161,500 | $130,349 | 0.1% | $23.24 | +57.3% | Put | 060505104 |
| BIL | SPDR SER TR | 1,420,407 | $129,925 | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| XOP | SPDR SER TR | 1,330,400 | $128,636 | 0.1% | $32.90 | — | Call | 78468R556 |
| TWLO | TWILIO INC | 324,900 | $128,063 | 0.1% | $297.59 | +16.7% | Put | 90138F102 |
| QCOM | QUALCOMM INC | 893,095 | $127,651 | 0.0% | $109.68 | +11.4% | COM | 747525103 |
| SMH | VANECK VECTORS ETF TR | 486,600 | $127,606 | 0.0% | $214.39 | — | Put | 92189F676 |
| XBI | SPDR SER TR | 931,300 | $126,098 | 0.0% | $135.25 | — | Put | 78464A870 |
| GOOG | ALPHABET INC | 50,118 | $125,612 | 0.0% | $65.88 | +79.6% | CAP STK CL C | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 478,387 | $125,452 | 0.0% | $214.39 | — | SEMICONDUCTOR ET | 92189F676 |
| GM | GENERAL MTRS CO | 2,117,600 | $125,298 | 0.0% | $41.00 | +38.3% | Put | 37045V100 |
| INTC | INTEL CORP | 2,222,000 | $124,743 | 0.0% | $50.24 | +6.7% | Put | 458140100 |
| PFE | PFIZER INC | 3,175,500 | $124,353 | 0.0% | $27.95 | +10.9% | Call | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 3,322,100 | $123,283 | 0.0% | $29.76 | +22.8% | Call | 35671D857 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,679,200 | $123,243 | 0.0% | $19.51 | — | Put | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 991,000 | $122,904 | 0.0% | $93.68 | +13.6% | Put | 70614W100 |
| MSFT | MICROSOFT CORP | 452,526 | $122,589 | 0.0% | $187.45 | +30.6% | COM | 594918104 |
| — | BLACKROCK INC | 138,500 | $121,183 | 0.0% | $664.17 | — | Call | 09247X101 |
| — | UNITED STATES STL CORP NEW | 5,046,200 | $121,109 | 0.0% | $19.97 | — | Put | 912909108 |
| FXI | ISHARES TR | 2,599,100 | $120,416 | 0.0% | $46.33 | — | Call | 464287184 |
| V | VISA INC | 511,400 | $119,576 | 0.0% | $194.98 | +13.3% | Put | 92826C839 |
| AVGO | BROADCOM INC | 250,300 | $119,353 | 0.0% | $33.87 | +24.1% | Call | 11135F101 |
| ETSY | ETSY INC | 577,700 | $118,914 | 0.0% | $103.84 | +78.2% | Call | 29786A106 |
| MMM | 3M CO | 594,894 | $118,164 | 0.0% | $139.65 | +0.5% | COM | 88579Y101 |
| AGG | ISHARES TR | 1,023,535 | $118,044 | 0.0% | $115.35 | — | CORE US AGGBD ET | 464287226 |
| — | DIREXION SHS ETF TR | 7,087,255 | $117,222 | 0.0% | $17.74 | — | CSI300 CHINA1X | 25459Y116 |
| UPS | UNITED PARCEL SERVICE INC | 554,300 | $115,278 | 0.0% | $123.31 | +33.1% | Put | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,000 | $114,725 | 0.0% | $21.34 | +33.7% | Put | 169656105 |
| IEF | ISHARES TR | 981,776 | $113,386 | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 1,119,396 | $113,272 | 0.0% | $100.77 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 569,000 | $113,020 | 0.0% | $139.65 | +0.5% | Call | 88579Y101 |
| C | CITIGROUP INC | 1,586,853 | $112,270 | 0.0% | $54.13 | +15.9% | COM NEW | 172967424 |
| TAL | TAL EDUCATION GROUP | 4,432,500 | $111,832 | 0.0% | $33.29 | — | Put | 874080104 |
| JNJ | JOHNSON & JOHNSON | 677,374 | $111,590 | 0.0% | $132.29 | +9.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,400 | $111,279 | 0.0% | $200.15 | +39.6% | Put | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 50,800 | $111,155 | 0.0% | $2215.83 | +3.6% | Call | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 1,803,900 | $110,597 | 0.0% | $35.88 | +30.0% | Call | 460146103 |
| PG | PROCTER AND GAMBLE CO | 815,998 | $110,102 | 0.0% | $119.71 | +0.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 1,316,300 | $109,832 | 0.0% | $59.16 | +19.1% | Call | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 2,083,700 | $109,790 | 0.0% | $51.21 | +7.6% | Call | 517834107 |
| OIH | VANECK VECTORS ETF TR | 500,200 | $109,509 | 0.0% | $213.95 | — | Put | 92189H607 |
| SE | SEA LTD | 389,900 | $107,067 | 0.0% | $150.74 | — | Put | 81141R100 |
| RBLX | ROBLOX CORP | 1,183,000 | $106,446 | 0.0% | $69.70 | +15.2% | Call | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 273,973 | $106,036 | 0.0% | $267.74 | +24.4% | CL A | 98980L101 |
| XPEV | XPENG INC | 2,351,597 | $104,458 | 0.0% | $37.97 | — | ADS | 98422D105 |
| FXI | ISHARES TR | 2,243,300 | $103,932 | 0.0% | $46.33 | — | Put | 464287184 |
| ETN | EATON CORP PLC | 697,400 | $103,341 | 0.0% | $102.96 | +30.1% | Call | G29183103 |
| COIN | COINBASE GLOBAL INC | 407,458 | $103,209 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 2,940,933 | $102,727 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| FSLR | FIRST SOLAR INC | 1,124,400 | $101,769 | 0.0% | $73.87 | +7.1% | Call | 336433107 |
| JPM | JPMORGAN CHASE & CO | 654,001 | $101,724 | 0.0% | $122.52 | +14.0% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,301,000 | $101,521 | 0.0% | $7.40 | — | Put | 71654V408 |
| — | SPLUNK INC | 696,100 | $100,642 | 0.0% | $152.95 | — | Call | 848637104 |
| ENPH | ENPHASE ENERGY INC | 547,700 | $100,574 | 0.0% | $127.49 | +15.1% | Call | 29355A107 |
| EWJ | ISHARES INC | 1,487,805 | $100,486 | 0.0% | $67.04 | — | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETE CORP | 3,211,300 | $100,417 | 0.0% | $21.80 | +16.0% | Call | 674599105 |
| ABBV | ABBVIE INC | 890,100 | $100,261 | 0.0% | $81.85 | +15.8% | Call | 00287Y109 |
| FSLR | FIRST SOLAR INC | 1,107,700 | $100,258 | 0.0% | $73.87 | +7.1% | Put | 336433107 |
| ICLN | ISHARES TR | 4,261,908 | $99,984 | 0.0% | $23.60 | — | GL CLEAN ENE ETF | 464288224 |
| GDX | VANECK VECTORS ETF TR | 2,938,500 | $99,850 | 0.0% | $34.46 | — | Call | 92189F106 |
| TGT | TARGET CORP | 412,800 | $99,790 | 0.0% | $120.76 | +58.6% | Call | 87612E106 |
| OIH | VANECK VECTORS ETF TR | 455,150 | $99,646 | 0.0% | $213.95 | — | OIL SVCS ETF | 92189H607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 679,700 | $99,637 | 0.0% | $98.05 | +15.7% | Put | 459200101 |
| LOW | LOWES COS INC | 512,500 | $99,410 | 0.0% | $128.41 | +39.8% | Call | 548661107 |
| UPST | UPSTART HLDGS INC | 795,800 | $99,395 | 0.0% | $113.98 | +8.0% | Put | 91680M107 |
| TBT | PROSHARES TR | 5,254,300 | $98,938 | 0.0% | $20.07 | — | Put | 74347B201 |
| UPST | UPSTART HLDGS INC | 791,800 | $98,896 | 0.0% | $113.98 | +8.0% | Call | 91680M107 |
| NET | CLOUDFLARE INC | 933,300 | $98,780 | 0.0% | $28.97 | +185.7% | Call | 18915M107 |
| AMAT | APPLIED MATLS INC | 691,500 | $98,470 | 0.0% | $94.70 | +36.0% | Call | 038222105 |
| CCL | CARNIVAL CORP | 3,730,913 | $98,347 | 0.0% | $22.39 | +25.1% | UNIT 99/99/9999 | 143658300 |
| NEE | NEXTERA ENERGY INC | 1,340,500 | $98,232 | 0.0% | $64.64 | +2.9% | Call | 65339F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,524,300 | $97,544 | 0.0% | $12.99 | +51.7% | Call | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,128,200 | $96,213 | 0.0% | $72.26 | +18.5% | Call | V7780T103 |
| PLUG | PLUG POWER INC | 2,808,800 | $96,033 | 0.0% | $18.64 | +55.7% | Put | 72919P202 |
| SHY | ISHARES TR | 1,105,224 | $95,226 | 0.0% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 2,197,800 | $95,077 | 0.0% | $36.16 | +24.5% | Call | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 344,300 | $94,886 | 0.0% | $285.28 | -11.1% | Call | L8681T102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,440,300 | $94,179 | 0.0% | $15.44 | +46.5% | Call | 02376R102 |
| PLUG | PLUG POWER INC | 2,753,800 | $94,152 | 0.0% | $18.64 | +55.7% | Call | 72919P202 |
| RIOT | RIOT BLOCKCHAIN INC | 2,476,800 | $93,301 | 0.0% | $6.64 | +438.0% | Call | 767292105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,623,400 | $93,234 | 0.0% | $7.40 | — | Call | 71654V408 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,881,400 | $91,660 | 0.0% | $11.21 | -12.3% | Call | 18914F103 |
| DASH | DOORDASH INC | 511,200 | $91,162 | 0.0% | $160.63 | -8.7% | Call | 25809K105 |
| WMT | WALMART INC | 640,900 | $90,380 | 0.0% | $43.72 | +0.2% | Put | 931142103 |
| CSCO | CISCO SYS INC | 1,703,100 | $90,264 | 0.0% | $38.68 | +18.5% | Put | 17275R102 |
| TBT | PROSHARES TR | 4,786,600 | $90,132 | 0.0% | $20.07 | — | Call | 74347B201 |
| NVAX | NOVAVAX INC | 421,963 | $89,587 | 0.0% | $156.51 | +17.1% | COM NEW | 670002401 |
| TDOC | TELADOC HEALTH INC | 537,100 | $89,314 | 0.0% | $181.89 | -10.9% | Call | 87918A105 |
| MELI | MERCADOLIBRE INC | 57,100 | $88,950 | 0.0% | $1561.21 | -6.0% | Put | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 944,200 | $88,651 | 0.0% | $40.75 | +65.1% | Call | 25278X109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,610,100 | $88,376 | 0.0% | $18.54 | 0.0% | Put | 83406F102 |
| META | FACEBOOK INC | 253,889 | $88,279 | 0.0% | $236.25 | +34.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 401,097 | $87,291 | 0.0% | $202.58 | +4.6% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,963,000 | $87,142 | 0.0% | $25.81 | +16.8% | Call | G66721104 |
| DELL | DELL TECHNOLOGIES INC | 871,600 | $86,872 | 0.0% | $41.65 | +10.4% | Call | 24703L202 |
| VALE | VALE S A | 3,791,100 | $86,475 | 0.0% | $19.13 | — | Call | 91912E105 |
| F | FORD MTR CO DEL | 5,815,500 | $86,418 | 0.0% | $7.93 | +27.2% | Put | 345370860 |
| MRK | MERCK & CO INC | 1,104,614 | $85,906 | 0.0% | $63.61 | +0.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,404,786 | $84,877 | 0.0% | $50.89 | +2.7% | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,870,900 | $84,433 | 0.0% | $25.81 | +16.8% | Put | G66721104 |
| RBLX | ROBLOX CORP | 936,400 | $84,257 | 0.0% | $69.70 | +15.2% | Put | 771049103 |
| OIH | VANECK VECTORS ETF TR | 381,300 | $83,478 | 0.0% | $213.95 | — | Call | 92189H607 |
| EBND | SPDR SER TR | 3,154,118 | $83,363 | 0.0% | $26.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CHURCHILL CAPITAL CORP IV | 2,891,200 | $83,324 | 0.0% | $24.37 | — | Call | 171439102 |
| CCJ | CAMECO CORP | 4,331,600 | $83,080 | 0.0% | $15.20 | +22.6% | Call | 13321L108 |
| TNA | DIREXION SHS ETF TR | 848,500 | $83,060 | 0.0% | $87.97 | — | Put | 25459W847 |
| TSN | TYSON FOODS INC | 1,115,500 | $82,279 | 0.0% | $57.75 | +16.5% | Put | 902494103 |
| TDOC | TELADOC HEALTH INC | 491,323 | $81,702 | 0.0% | $181.89 | -10.9% | COM | 87918A105 |
| — | UNITED STATES STL CORP NEW | 3,391,300 | $81,391 | 0.0% | $19.97 | — | Call | 912909108 |
| — | DRAFTKINGS INC | 1,558,800 | $81,323 | 0.0% | $45.12 | — | Put | 26142R104 |
| BX | BLACKSTONE GROUP INC | 836,100 | $81,219 | 0.0% | $51.39 | +48.4% | Call | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 501,600 | $81,204 | 0.0% | $131.93 | -7.8% | Put | H17182108 |
| — | COUPA SOFTWARE INC | 309,500 | $81,123 | 0.0% | $240.97 | — | Call | 22266L106 |
| CCL | CARNIVAL CORP | 3,054,800 | $80,525 | 0.0% | $22.39 | +25.1% | Call | 143658300 |
| GDX | VANECK VECTORS ETF TR | 2,362,305 | $80,271 | 0.0% | $34.46 | — | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 1,126,100 | $80,145 | 0.0% | $35.51 | +51.7% | Call | 958102105 |
| — | ACTIVISION BLIZZARD INC | 834,800 | $79,673 | 0.0% | $94.25 | — | Call | 00507V109 |
| ZS | ZSCALER INC | 368,500 | $79,618 | 0.0% | $165.26 | +15.1% | Call | 98980G102 |
| SMH | VANECK VECTORS ETF TR | 303,400 | $79,564 | 0.0% | $214.39 | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 249,000 | $79,404 | 0.0% | $240.38 | +18.1% | Put | 437076102 |
| XBI | SPDR SER TR | 585,000 | $79,209 | 0.0% | $135.25 | — | Call | 78464A870 |
| CHWY | CHEWY INC | 993,700 | $79,208 | 0.0% | $44.32 | +74.5% | Call | 16679L109 |
| XEL | XCEL ENERGY INC | 1,192,700 | $78,575 | 0.0% | $54.03 | +10.9% | Call | 98389B100 |
| EMB | ISHARES TR | 697,600 | $78,452 | 0.0% | $108.88 | — | Put | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,300 | $78,344 | 0.0% | $459.58 | +1.4% | Call | 883556102 |
| — | VANECK VECTORS ETF TR | 2,700,835 | $78,271 | 0.0% | $28.98 | — | RUSSIA ETF | 92189F403 |
| VZ | VERIZON COMMUNICATIONS INC | 1,393,100 | $78,055 | 0.0% | $42.00 | +3.4% | Call | 92343V104 |
| SHV | ISHARES TR | 702,981 | $77,672 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| PDD | PINDUODUO INC | 610,017 | $77,484 | 0.0% | $125.64 | — | SPONSORED ADS | 722304102 |
| KWEB | KRANESHARES TR | 1,106,800 | $77,233 | 0.0% | $69.86 | — | Put | 500767306 |
| ARKG | ARK ETF TR | 832,100 | $76,969 | 0.0% | $92.37 | — | Put | 00214Q302 |
| LOW | LOWES COS INC | 395,900 | $76,793 | 0.0% | $128.41 | +39.8% | Put | 548661107 |
| CVX | CHEVRON CORP NEW | 732,469 | $76,718 | 0.0% | $81.95 | +6.3% | COM | 166764100 |
| FUBO | FUBOTV INC | 2,385,900 | $76,611 | 0.0% | $30.68 | -22.4% | Call | 35953D104 |
| VTR | VENTAS INC | 1,333,600 | $76,149 | 0.0% | $42.96 | +10.5% | Call | 92276F100 |
| MPC | MARATHON PETE CORP | 1,258,400 | $76,033 | 0.0% | $50.89 | +2.7% | Call | 56585A102 |
| DE | DEERE & CO | 215,200 | $75,903 | 0.0% | $196.58 | +74.4% | Put | 244199105 |
| PFE | PFIZER INC | 1,928,361 | $75,515 | 0.0% | $27.95 | +10.9% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 3,113,956 | $75,420 | 0.0% | $23.57 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 134,800 | $75,291 | 0.0% | $551.67 | -8.7% | Call | 75886F107 |
| PEP | PEPSICO INC | 507,500 | $75,196 | 0.0% | $124.33 | +1.5% | Call | 713448108 |
| XPEV | XPENG INC | 1,689,000 | $75,025 | 0.0% | $37.97 | — | Put | 98422D105 |
| PYPL | PAYPAL HLDGS INC | 256,767 | $74,843 | 0.0% | $184.66 | +42.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 140,286 | $74,101 | 0.0% | $44.84 | +14.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 660,900 | $73,895 | 0.0% | $76.84 | +32.3% | Call | 855244109 |
| FUTU | FUTU HLDGS LTD | 410,930 | $73,594 | 0.0% | $74.97 | — | SPON ADS CL A | 36118L106 |
| ABBV | ABBVIE INC | 650,700 | $73,295 | 0.0% | $81.85 | +15.8% | Put | 00287Y109 |
| IGIB | ISHARES TR | 1,203,944 | $72,863 | 0.0% | $60.42 | — | ISHS 5-10YR INVT | 464288638 |
| EWZ | ISHARES INC | 1,796,000 | $72,810 | 0.0% | $37.18 | — | Call | 464286400 |
| SLB | SCHLUMBERGER LTD | 2,271,900 | $72,724 | 0.0% | $24.81 | +11.9% | Put | 806857108 |
| BNTX | BIONTECH SE | 322,600 | $72,224 | 0.0% | $74.31 | — | Call | 09075V102 |
| DAL | DELTA AIR LINES INC DEL | 1,667,600 | $72,140 | 0.0% | $36.16 | +24.5% | Put | 247361702 |
| — | VIACOMCBS INC | 1,578,685 | $71,357 | 0.0% | $45.03 | — | CL B | 92556H206 |
| CMCSA | COMCAST CORP NEW | 1,249,100 | $71,224 | 0.0% | $41.50 | +18.2% | Put | 20030N101 |
| USO | UNITED STS OIL FD LP | 1,426,044 | $71,131 | 0.0% | $33.08 | — | Put | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 77,000 | $70,812 | 0.0% | $219.53 | +27.8% | Call | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 230,400 | $70,758 | 0.0% | $289.15 | +0.7% | Put | 701094104 |
| HYMB | SPDR SER TR | 1,144,882 | $69,632 | 0.0% | $59.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| EWW | ISHARES INC | 1,444,832 | $69,337 | 0.0% | $46.04 | — | MSCI MEXICO ETF | 464286822 |
| TMUS | T-MOBILE US INC | 476,600 | $69,026 | 0.0% | $112.16 | +18.8% | Put | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,087,830 | $68,958 | 0.0% | $63.39 | — | ALLWRLD EX US | 922042775 |
| — | CONTEXTLOGIC INC | 5,227,600 | $68,847 | 0.0% | $13.43 | — | Put | 21077C107 |
| OXY | OCCIDENTAL PETE CORP | 2,191,000 | $68,513 | 0.0% | $21.80 | +16.0% | Put | 674599105 |
| SRE | SEMPRA ENERGY | 516,600 | $68,439 | 0.0% | $56.07 | +5.0% | Call | 816851109 |
| STPZ | PIMCO ETF TR | 1,238,789 | $68,208 | 0.0% | $54.98 | — | 1-5 US TIP IDX | 72201R205 |
| AFRM | AFFIRM HLDGS INC | 1,012,200 | $68,172 | 0.0% | $80.57 | -20.8% | Call | 00827B106 |
| FUTU | FUTU HLDGS LTD | 379,900 | $68,036 | 0.0% | $74.97 | — | Put | 36118L106 |
| WYNN | WYNN RESORTS LTD | 555,700 | $67,962 | 0.0% | $99.38 | +24.5% | Put | 983134107 |
| KWEB | KRANESHARES TR | 973,619 | $67,939 | 0.0% | $69.86 | — | CSI CHI INTERNET | 500767306 |
| BNTX | BIONTECH SE | 302,600 | $67,746 | 0.0% | $74.31 | — | Put | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC | 302,500 | $67,627 | 0.0% | $181.07 | +13.2% | Call | 452308109 |
| ETSY | ETSY INC | 326,900 | $67,289 | 0.0% | $103.84 | +78.2% | Put | 29786A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 556,800 | $67,161 | 0.0% | $106.21 | +16.1% | Put | 43300A203 |
| NKE | NIKE INC | 434,063 | $67,058 | 0.0% | $117.89 | +6.6% | CL B | 654106103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,137,300 | $67,047 | 0.0% | $30.98 | +2.4% | Call | 565788106 |
| PINS | PINTEREST INC | 847,896 | $66,942 | 0.0% | $27.74 | +151.4% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 374,500 | $66,867 | 0.0% | $168.07 | — | Put | 81369Y407 |
| CRSP | CRISPR THERAPEUTICS AG | 412,161 | $66,725 | 0.0% | $131.93 | -7.8% | NAMEN AKT | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 242,100 | $66,720 | 0.0% | $285.28 | -11.1% | Put | L8681T102 |
| ARKG | ARK ETF TR | 716,000 | $66,230 | 0.0% | $92.37 | — | Call | 00214Q302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,283,416 | $66,121 | 0.0% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| ENPH | ENPHASE ENERGY INC | 360,000 | $66,107 | 0.0% | $127.49 | +15.1% | Put | 29355A107 |
| MS | MORGAN STANLEY | 713,800 | $65,448 | 0.0% | $50.48 | +46.0% | Put | 617446448 |
| — | CONTEXTLOGIC INC | 4,952,000 | $65,218 | 0.0% | $13.43 | — | Call | 21077C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,211,050 | $65,027 | 0.0% | $25.81 | +16.8% | SHS | G66721104 |
| — | SPLUNK INC | 448,700 | $64,873 | 0.0% | $152.95 | — | Put | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,400 | $64,774 | 0.0% | $459.58 | +1.4% | Put | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 1,290,422 | $64,676 | 0.0% | $44.02 | +18.7% | COM | 90353T100 |
| IEF | ISHARES TR | 560,000 | $64,674 | 0.0% | $115.49 | — | Call | 464287440 |
| QQQ | INVESCO QQQ TR | 182,380 | $64,641 | 0.0% | $263.52 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 280,400 | $64,357 | 0.0% | $158.38 | +21.2% | Call | 532457108 |
| OKTA | OKTA INC | 262,800 | $64,302 | 0.0% | $198.11 | +21.8% | Put | 679295105 |
| NEE | NEXTERA ENERGY INC | 876,000 | $64,193 | 0.0% | $64.64 | +2.9% | Put | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 916,764 | $64,146 | 0.0% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| GNRC | GENERAC HLDGS INC | 153,500 | $63,726 | 0.0% | $129.95 | +158.2% | Call | 368736104 |
| DXCM | DEXCOM INC | 149,200 | $63,708 | 0.0% | $91.15 | +5.4% | Call | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,183 | $63,655 | 0.0% | $459.58 | +1.4% | COM | 883556102 |
| XPEV | XPENG INC | 1,419,400 | $63,050 | 0.0% | $37.97 | — | Call | 98422D105 |
| KO | COCA COLA CO | 1,159,536 | $62,742 | 0.0% | $46.04 | +2.7% | COM | 191216100 |
| W | WAYFAIR INC | 196,900 | $62,163 | 0.0% | $160.43 | +95.2% | Put | 94419L101 |
| NUE | NUCOR CORP | 647,100 | $62,076 | 0.0% | $51.34 | +69.5% | Call | 670346105 |
| DE | DEERE & CO | 175,800 | $62,006 | 0.0% | $196.58 | +74.4% | Call | 244199105 |
| — | DISCOVERY INC | 2,018,700 | $61,934 | 0.0% | $43.29 | — | Call | 25470F104 |
| FISV | FISERV INC | 578,600 | $61,847 | 0.0% | $107.53 | +8.1% | Call | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 596,378 | $61,767 | 0.0% | $92.25 | +2.2% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 550,200 | $61,518 | 0.0% | $76.84 | +32.3% | Put | 855244109 |
| SPXL | DIREXION SHS ETF TR | 575,300 | $61,315 | 0.0% | $44.35 | — | Call | 25459W862 |
| INDA | ISHARES TR | 1,385,485 | $61,308 | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| CRSP | CRISPR THERAPEUTICS AG | 378,300 | $61,243 | 0.0% | $131.93 | -7.8% | Call | H17182108 |
| IEF | ISHARES TR | 528,100 | $60,990 | 0.0% | $115.49 | — | Put | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 645,700 | $60,483 | 0.0% | $79.23 | +10.1% | Call | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 442,900 | $60,465 | 0.0% | $129.50 | +7.4% | Put | 571903202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,126,423 | $60,413 | 0.0% | $53.93 | — | TCW OPPORTUNIS | 33740F805 |
| TAL | TAL EDUCATION GROUP | 2,394,200 | $60,406 | 0.0% | $33.29 | — | Call | 874080104 |
| AXP | AMERICAN EXPRESS CO | 363,200 | $60,012 | 0.0% | $117.19 | +26.2% | Call | 025816109 |
| DDOG | DATADOG INC | 573,800 | $59,721 | 0.0% | $83.65 | +8.0% | Call | 23804L103 |
| BB | BLACKBERRY LTD | 4,885,800 | $59,704 | 0.0% | $7.38 | +41.9% | Call | 09228F103 |
| TGT | TARGET CORP | 244,100 | $59,009 | 0.0% | $120.76 | +58.6% | Put | 87612E106 |
| — | BUNGE LIMITED | 747,000 | $58,378 | 0.0% | $73.90 | — | Put | G16962105 |
| NTLA | INTELLIA THERAPEUTICS INC | 359,700 | $58,239 | 0.0% | $31.24 | +149.3% | Call | 45826J105 |
| FXI | ISHARES TR | 1,256,576 | $58,217 | 0.0% | $46.33 | — | CHINA LG-CAP ETF | 464287184 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 680,600 | $58,062 | 0.0% | $70.98 | +6.7% | Call | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 26,526 | $58,041 | 0.0% | $2215.83 | +3.6% | COM | 09857L108 |
| XHB | SPDR SER TR | 789,800 | $57,845 | 0.0% | $66.23 | — | Put | 78464A888 |
| USIG | ISHARES TR | 952,830 | $57,732 | 0.0% | $60.08 | — | USD INV GRDE ETF | 464288620 |
| AVB | AVALONBAY CMNTYS INC | 275,300 | $57,452 | 0.0% | $144.91 | +17.7% | Call | 053484101 |
| — | IAA INC | 1,052,309 | $57,393 | 0.0% | $54.50 | — | COM | 449253103 |
| CVX | CHEVRON CORP NEW | 547,014 | $57,294 | 0.0% | $81.95 | +6.3% | Put | 166764100 |
| URI | UNITED RENTALS INC | 179,513 | $57,266 | 0.0% | $309.46 | +1.1% | COM | 911363109 |
| SOXX | ISHARES TR | 125,916 | $57,194 | 0.0% | $448.19 | — | ISHARES SEMICDTR | 464287523 |
| LEN | LENNAR CORP | 575,400 | $57,166 | 0.0% | $81.79 | +10.4% | Put | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 150,555 | $57,140 | 0.0% | $233.12 | +37.0% | COM | 38141G104 |
| PENN | PENN NATL GAMING INC | 743,700 | $56,886 | 0.0% | $66.42 | +29.7% | Call | 707569109 |
| DUK | DUKE ENERGY CORP NEW | 573,500 | $56,616 | 0.0% | $69.25 | +21.1% | Call | 26441C204 |
| SGOV | ISHARES TR | 565,255 | $56,540 | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| STZ | CONSTELLATION BRANDS INC | 240,800 | $56,321 | 0.0% | $209.48 | +3.8% | Call | 21036P108 |
| HSBC | HSBC HLDGS PLC | 1,951,047 | $56,288 | 0.0% | $26.59 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 148,600 | $56,223 | 0.0% | $320.96 | +5.5% | Put | 539830109 |
| PFE | PFIZER INC | 1,435,600 | $56,218 | 0.0% | $27.95 | +10.9% | Put | 717081103 |
| — | GENERAL ELECTRIC CO | 4,176,000 | $56,209 | 0.0% | $11.90 | — | Call | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 1,920,800 | $56,068 | 0.0% | $19.07 | +6.2% | Call | 25179M103 |
| ALLY | ALLY FINL INC | 1,124,800 | $56,060 | 0.0% | $28.66 | +52.7% | Call | 02005N100 |
| Z | ZILLOW GROUP INC | 456,900 | $55,842 | 0.0% | $121.86 | -0.1% | Put | 98954M200 |
| KLAC | KLA CORP | 172,200 | $55,829 | 0.0% | $243.60 | +25.2% | Call | 482480100 |
| JNJ | JOHNSON & JOHNSON | 338,800 | $55,814 | 0.0% | $132.29 | +9.5% | Put | 478160104 |
| RH | RH | 82,100 | $55,746 | 0.0% | $513.63 | +26.4% | Call | 74967X103 |
| BP | BP PLC | 2,109,600 | $55,736 | 0.0% | $18.50 | — | Call | 055622104 |
| — | TILRAY INC | 3,082,230 | $55,727 | 0.0% | $8.26 | — | Call | 88688T100 |
| JNK | SPDR SER TR | 506,600 | $55,706 | 0.0% | $107.30 | — | Put | 78468R622 |
| ABT | ABBOTT LABS | 479,173 | $55,551 | 0.0% | $105.14 | +2.0% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 35,600 | $55,457 | 0.0% | $1561.21 | -6.0% | Call | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 187,800 | $55,362 | 0.0% | $231.92 | +15.6% | Call | G1151C101 |
| Z | ZILLOW GROUP INC | 452,000 | $55,243 | 0.0% | $121.86 | -0.1% | Call | 98954M200 |
| — | SPLUNK INC | 381,615 | $55,174 | 0.0% | $152.95 | — | COM | 848637104 |
| — | BLACKROCK INC | 63,000 | $55,123 | 0.0% | $664.17 | — | Put | 09247X101 |
| NOW | SERVICENOW INC | 100,230 | $55,082 | 0.0% | $104.06 | -2.6% | COM | 81762P102 |
| U | UNITY SOFTWARE INC | 501,300 | $55,058 | 0.0% | $121.71 | -19.3% | Put | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 287,000 | $55,032 | 0.0% | $124.03 | +26.2% | Put | 83088M102 |
| DHR | DANAHER CORPORATION | 204,100 | $54,772 | 0.0% | $194.16 | +11.8% | Call | 235851102 |
| TFC | TRUIST FINL CORP | 986,266 | $54,738 | 0.0% | $46.15 | +2.0% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 285,241 | $54,629 | 0.0% | $157.25 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 244,700 | $54,524 | 0.0% | $206.69 | — | Call | 922908769 |
| UAL | UNITED AIRLS HLDGS INC | 1,041,837 | $54,478 | 0.0% | $45.33 | +22.3% | COM | 910047109 |
| QS | QUANTUMSCAPE CORP | 1,859,400 | $54,406 | 0.0% | $34.57 | -6.4% | Call | 74767V109 |
| VOO | VANGUARD INDEX FDS | 137,000 | $53,912 | 0.0% | $371.42 | — | Put | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 148,300 | $53,897 | 0.0% | $319.41 | +4.5% | Put | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 524,400 | $53,699 | 0.0% | $80.42 | — | Put | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 801,469 | $53,554 | 0.0% | $50.54 | +6.6% | COM | 110122108 |
| — | PERSHING SQUARE TONTINE HLDG | 2,351,800 | $53,527 | 0.0% | $23.54 | — | Call | 71531R109 |
| ZS | ZSCALER INC | 247,100 | $53,388 | 0.0% | $165.26 | +15.1% | Put | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 325,700 | $53,320 | 0.0% | $150.37 | +13.2% | Put | 30212P303 |
| TOTL | SSGA ACTIVE ETF TR | 1,101,397 | $53,319 | 0.0% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,230 | $53,160 | 0.0% | $163.46 | +0.4% | COM | 88262P102 |
| MTCH | MATCH GROUP INC NEW | 329,200 | $53,084 | 0.0% | $130.13 | +10.0% | Call | 57667L107 |
| IEUR | ISHARES TR | 924,997 | $52,984 | 0.0% | $56.78 | — | CORE MSCI EURO | 46434V738 |
| FSLY | FASTLY INC | 887,300 | $52,883 | 0.0% | $72.25 | -21.4% | Call | 31188V100 |
| RCL | ROYAL CARIBBEAN GROUP | 618,100 | $52,712 | 0.0% | $72.26 | +18.5% | Put | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 983,700 | $52,225 | 0.0% | $36.58 | +52.5% | Call | 844741108 |
| VEEV | VEEVA SYS INC | 167,600 | $52,115 | 0.0% | $223.19 | +24.9% | Call | 922475108 |
| KRE | SPDR SER TR | 792,400 | $51,926 | 0.0% | $62.67 | — | Put | 78464A698 |
| TXN | TEXAS INSTRS INC | 269,700 | $51,863 | 0.0% | $144.19 | +13.9% | Put | 882508104 |
| STLA | STELLANTIS N.V | 2,625,372 | $51,746 | 0.0% | $18.87 | — | SHS | N82405106 |
| LI | LI AUTO INC | 1,478,160 | $51,647 | 0.0% | $30.17 | — | SPONSORED ADS | 50202M102 |
| BILI | BILIBILI INC | 423,000 | $51,538 | 0.0% | $82.04 | — | Put | 090040106 |
| — | J2 GLOBAL INC | 25,300,000 | $51,532 | 0.0% | $2.03 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| KLAC | KLA CORP | 158,600 | $51,420 | 0.0% | $243.60 | +25.2% | Put | 482480100 |
| EWZ | ISHARES INC | 1,267,600 | $51,389 | 0.0% | $37.18 | — | Put | 464286400 |
| IBB | ISHARES TR | 312,800 | $51,190 | 0.0% | $162.86 | — | Put | 464287556 |
| PEP | PEPSICO INC | 345,308 | $51,164 | 0.0% | $124.33 | +1.5% | COM | 713448108 |
| — | SKILLZ INC | 2,339,300 | $50,810 | 0.0% | $19.04 | — | Call | 83067L109 |
| STZ | CONSTELLATION BRANDS INC | 217,000 | $50,754 | 0.0% | $209.48 | +3.8% | Put | 21036P108 |
| SLV | ISHARES SILVER TR | 2,090,900 | $50,642 | 0.0% | $23.57 | — | Put | 46428Q109 |
| DOW | DOW INC | 797,700 | $50,478 | 0.0% | $38.30 | +33.3% | Call | 260557103 |
| FSLY | FASTLY INC | 846,800 | $50,469 | 0.0% | $72.25 | -21.4% | Put | 31188V100 |
| ABT | ABBOTT LABS | 433,100 | $50,209 | 0.0% | $105.14 | +2.0% | Call | 002824100 |
| GILD | GILEAD SCIENCES INC | 726,800 | $50,047 | 0.0% | $52.84 | +5.7% | Call | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 136,700 | $49,891 | 0.0% | $259.13 | +27.1% | Call | 550021109 |
| AZN | ASTRAZENECA PLC | 832,763 | $49,883 | 0.0% | $51.75 | — | SPONSORED ADR | 046353108 |
| LI | LI AUTO INC | 1,414,200 | $49,412 | 0.0% | $30.17 | — | Call | 50202M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 561,700 | $49,390 | 0.0% | $77.58 | 0.0% | Call | G7997R103 |
| TIP | ISHARES TR | 385,600 | $49,361 | 0.0% | $125.41 | — | Put | 464287176 |
| ABBV | ABBVIE INC | 438,187 | $49,358 | 0.0% | $81.85 | +15.8% | COM | 00287Y109 |
| OKTA | OKTA INC | 201,500 | $49,303 | 0.0% | $198.11 | +21.8% | Call | 679295105 |
| NUE | NUCOR CORP | 513,800 | $49,289 | 0.0% | $51.34 | +69.5% | Put | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 597,100 | $49,147 | 0.0% | $78.80 | — | Call | 81369Y100 |
| LLY | LILLY ELI & CO | 213,557 | $49,016 | 0.0% | $158.38 | +21.2% | COM | 532457108 |
| ADSK | AUTODESK INC | 166,800 | $48,689 | 0.0% | $280.69 | +1.6% | Call | 052769106 |
| VALE | VALE S A | 2,132,500 | $48,642 | 0.0% | $19.13 | — | Put | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 239,900 | $48,371 | 0.0% | $230.18 | -9.1% | Put | 92532F100 |
| RUN | SUNRUN INC | 864,000 | $48,194 | 0.0% | $63.86 | -24.4% | Call | 86771W105 |
| MDT | MEDTRONIC PLC | 387,544 | $48,106 | 0.0% | $99.77 | +9.8% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,227,600 | $48,027 | 0.0% | $12.99 | +51.7% | Put | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 78,600 | $48,025 | 0.0% | $517.05 | +14.5% | Call | 016255101 |
| MRK | MERCK & CO INC | 616,900 | $47,976 | 0.0% | $63.61 | +0.8% | Put | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 462,300 | $47,880 | 0.0% | $92.25 | +2.2% | Call | 28176E108 |
| RH | RH | 70,500 | $47,870 | 0.0% | $513.63 | +26.4% | Put | 74967X103 |
| — | ACTIVISION BLIZZARD INC | 500,500 | $47,768 | 0.0% | $94.25 | — | Put | 00507V109 |
| MRK | MERCK & CO INC | 613,600 | $47,720 | 0.0% | $63.61 | +0.8% | Call | 58933Y105 |
| KWEB | KRANESHARES TR | 682,400 | $47,618 | 0.0% | $69.86 | — | Call | 500767306 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,243,670 | $47,596 | 0.0% | $38.14 | — | COM | 55608B105 |
| XLI | SELECT SECTOR SPDR TR | 463,700 | $47,483 | 0.0% | $80.42 | — | Call | 81369Y704 |
| ET | ENERGY TRANSFER L P | 4,458,500 | $47,394 | 0.0% | $6.88 | — | Call | 29273V100 |
| — | WORKHORSE GROUP INC | 2,852,500 | $47,323 | 0.0% | $16.26 | — | Call | 98138J206 |
| REGN | REGENERON PHARMACEUTICALS | 84,500 | $47,197 | 0.0% | $551.67 | -8.7% | Put | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 1,212,193 | $47,069 | 0.0% | $32.92 | — | SPON ADR B | 780259107 |
| FNV | FRANCO NEV CORP | 324,200 | $47,032 | 0.0% | $126.35 | +9.7% | Put | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,500 | $46,534 | 0.0% | $589.85 | +14.1% | Put | 16119P108 |
| GXC | SPDR INDEX SHS FDS | 349,801 | $46,419 | 0.0% | $131.28 | — | S&P CHINA ETF | 78463X400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 444,400 | $46,107 | 0.0% | $70.25 | +43.6% | Call | 12769G100 |
| DHI | D R HORTON INC | 510,100 | $46,098 | 0.0% | $82.16 | +9.1% | Put | 23331A109 |
| — | UNITED STATES STL CORP NEW | 1,918,347 | $46,040 | 0.0% | $19.97 | — | COM | 912909108 |
| MO | ALTRIA GROUP INC | 963,900 | $45,959 | 0.0% | $32.26 | +5.3% | Call | 02209S103 |
| RIOT | RIOT BLOCKCHAIN INC | 1,219,900 | $45,954 | 0.0% | $6.64 | +438.0% | Put | 767292105 |
| BAC | BK OF AMERICA CORP | 1,111,241 | $45,816 | 0.0% | $23.24 | +57.3% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,387,000 | $45,759 | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| WDC | WESTERN DIGITAL CORP. | 642,100 | $45,698 | 0.0% | $35.51 | +51.7% | Put | 958102105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,106,700 | $45,640 | 0.0% | $22.49 | +50.9% | Call | 00402L107 |
| BIV | VANGUARD BD INDEX FDS | 506,242 | $45,542 | 0.0% | $90.15 | — | INTERMED TERM | 921937819 |
| RKT | ROCKET COS INC | 2,349,800 | $45,469 | 0.0% | $18.40 | -3.3% | Call | 77311W101 |
| — | ACTIVISION BLIZZARD INC | 475,610 | $45,391 | 0.0% | $94.25 | — | COM | 00507V109 |
| W | WAYFAIR INC | 143,600 | $45,336 | 0.0% | $160.43 | +95.2% | Call | 94419L101 |
| UPST | UPSTART HLDGS INC | 362,496 | $45,276 | 0.0% | $113.98 | +8.0% | COM | 91680M107 |
| IWM | ISHARES TR | 196,447 | $45,059 | 0.0% | $196.20 | — | RUSSELL 2000 ETF | 464287655 |
| PAGS | PAGSEGURO DIGITAL LTD | 805,600 | $45,049 | 0.0% | $50.27 | -4.3% | Call | G68707101 |
| TMUS | T-MOBILE US INC | 310,400 | $44,955 | 0.0% | $112.16 | +18.8% | Call | 872590104 |
| TWLO | TWILIO INC | 113,847 | $44,874 | 0.0% | $297.59 | +16.7% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 536,784 | $44,790 | 0.0% | $59.16 | +19.1% | COM | 126650100 |
| AI | C3 AI INC | 715,300 | $44,728 | 0.0% | $101.41 | -38.7% | Call | 12468P104 |
| EWT | ISHARES INC | 697,500 | $44,605 | 0.0% | $59.92 | — | Put | 46434G772 |
| LLY | LILLY ELI & CO | 193,700 | $44,458 | 0.0% | $158.38 | +21.2% | Put | 532457108 |
| FAS | DIREXION SHS ETF TR | 406,000 | $44,376 | 0.0% | $64.36 | — | Put | 25459Y694 |
| WYNN | WYNN RESORTS LTD | 359,700 | $43,991 | 0.0% | $99.38 | +24.5% | Call | 983134107 |
| LOGI | LOGITECH INTL S A | 362,900 | $43,975 | 0.0% | $92.99 | +16.3% | Call | H50430232 |
| HUM | HUMANA INC | 98,800 | $43,741 | 0.0% | $392.75 | +6.4% | Put | 444859102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 711,824 | $43,727 | 0.0% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 242,800 | $43,682 | 0.0% | $158.66 | -0.8% | Call | 189054109 |
| PCAR | PACCAR INC | 489,300 | $43,670 | 0.0% | $42.39 | +20.7% | Call | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 419,100 | $43,666 | 0.0% | $43.63 | +90.7% | Call | 018581108 |
| DBX | DROPBOX INC | 1,435,100 | $43,498 | 0.0% | $20.56 | +32.9% | Call | 26210C104 |
| WFC | WELLS FARGO CO NEW | 960,391 | $43,497 | 0.0% | $24.62 | +62.4% | COM | 949746101 |
| NEM | NEWMONT CORP | 686,200 | $43,491 | 0.0% | $56.74 | +2.1% | Put | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 297,600 | $43,447 | 0.0% | $97.10 | +24.8% | Call | 237194105 |
| EDIT | EDITAS MEDICINE INC | 766,500 | $43,415 | 0.0% | $45.95 | -19.6% | Call | 28106W103 |
| LVS | LAS VEGAS SANDS CORP | 822,700 | $43,348 | 0.0% | $51.21 | +7.6% | Put | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,041,480 | $43,299 | 0.0% | $15.44 | +46.5% | COM | 02376R102 |
| CVNA | CARVANA CO | 143,300 | $43,251 | 0.0% | $112.54 | +141.7% | Put | 146869102 |
| F | FORD MTR CO DEL | 2,906,195 | $43,185 | 0.0% | $7.93 | +27.2% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 1,380,223 | $43,159 | 0.0% | $21.80 | +16.0% | COM | 674599105 |
| — | LINDE PLC | 149,000 | $43,076 | 0.0% | $281.77 | — | Put | G5494J103 |
| PII | POLARIS INC | 314,300 | $43,047 | 0.0% | $122.95 | +10.3% | Put | 731068102 |
| LI | LI AUTO INC | 1,223,800 | $42,760 | 0.0% | $30.17 | — | Put | 50202M102 |
| XPO | XPO LOGISTICS INC | 305,400 | $42,722 | 0.0% | $41.78 | +16.9% | Put | 983793100 |
| ITB | ISHARES TR | 616,000 | $42,640 | 0.0% | $54.87 | — | Put | 464288752 |
| ESGD | ISHARES TR | 537,581 | $42,485 | 0.0% | $75.27 | — | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 237,596 | $42,422 | 0.0% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| EWH | ISHARES INC | 1,586,766 | $42,398 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| IDXX | IDEXX LABS INC | 67,100 | $42,377 | 0.0% | $453.08 | +21.9% | Call | 45168D104 |
| SIL | GLOBAL X FDS | 990,407 | $42,290 | 0.0% | $42.36 | — | GLOBAL X SILVER | 37954Y848 |
| DASH | DOORDASH INC | 236,600 | $42,193 | 0.0% | $160.63 | -8.7% | Put | 25809K105 |
| AI | C3 AI INC | 674,100 | $42,151 | 0.0% | $101.41 | -38.7% | Put | 12468P104 |
| AZO | AUTOZONE INC | 28,200 | $42,081 | 0.0% | $1379.62 | +5.1% | Call | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 331,619 | $41,767 | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| KBH | KB HOME | 1,024,600 | $41,722 | 0.0% | $41.78 | +2.3% | Put | 48666K109 |
| SLB | SCHLUMBERGER LTD | 1,296,200 | $41,491 | 0.0% | $24.81 | +11.9% | Call | 806857108 |
| MCK | MCKESSON CORP | 216,900 | $41,480 | 0.0% | $176.73 | +6.4% | Call | 58155Q103 |
| IWN | ISHARES TR | 249,400 | $41,343 | 0.0% | $165.76 | — | Put | 464287630 |
| ILMN | ILLUMINA INC | 87,300 | $41,311 | 0.0% | $359.51 | +12.0% | Put | 452327109 |
| EOG | EOG RES INC | 492,800 | $41,119 | 0.0% | $43.23 | +45.4% | Call | 26875P101 |
| DDS | DILLARDS INC | 226,800 | $41,024 | 0.0% | $100.21 | 0.0% | Put | 254067101 |
| — | CONTEXTLOGIC INC | 3,113,293 | $41,002 | 0.0% | $13.43 | — | COM CL A | 21077C107 |
| DDS | DILLARDS INC | 226,400 | $40,951 | 0.0% | $100.21 | 0.0% | Call | 254067101 |
| LMND | LEMONADE INC | 373,700 | $40,887 | 0.0% | $122.04 | -25.6% | Call | 52567D107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,231,256 | $40,853 | 0.0% | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| — | DRAFTKINGS INC | 780,915 | $40,740 | 0.0% | $45.12 | — | COM CL A | 26142R104 |
| COF | CAPITAL ONE FINL CORP | 263,200 | $40,714 | 0.0% | $119.71 | +15.8% | Put | 14040H105 |
| HON | HONEYWELL INTL INC | 185,600 | $40,711 | 0.0% | $163.73 | +17.4% | Put | 438516106 |
| — | VMWARE INC | 254,400 | $40,696 | 0.0% | $159.97 | — | Call | 928563402 |
| GDXJ | VANECK VECTORS ETF TR | 867,953 | $40,576 | 0.0% | $49.85 | — | JR GOLD MINERS E | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 641,648 | $40,572 | 0.0% | $62.78 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 111,100 | $40,548 | 0.0% | $259.13 | +27.1% | Put | 550021109 |
| BILI | BILIBILI INC | 332,704 | $40,537 | 0.0% | $82.04 | — | SPONS ADS REP Z | 090040106 |
| SPG | SIMON PPTY GROUP INC NEW | 310,000 | $40,449 | 0.0% | $74.04 | +30.0% | Call | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 43,900 | $40,372 | 0.0% | $219.53 | +27.8% | Put | 46120E602 |
| RUN | SUNRUN INC | 712,300 | $39,732 | 0.0% | $63.86 | -24.4% | Put | 86771W105 |
| FTCHQ | FARFETCH LTD | 788,000 | $39,684 | 0.0% | $60.14 | -21.1% | Call | 30744W107 |
| ADI | ANALOG DEVICES INC | 230,200 | $39,631 | 0.0% | $136.85 | +7.9% | Call | 032654105 |
| RIO | RIO TINTO PLC | 472,100 | $39,604 | 0.0% | $79.61 | — | Call | 767204100 |
| FUBO | FUBOTV INC | 1,228,400 | $39,444 | 0.0% | $30.68 | -22.4% | Put | 35953D104 |
| SOXL | DIREXION SHS ETF TR | 882,800 | $39,320 | 0.0% | $42.60 | — | Put | 25459W458 |
| — | BED BATH & BEYOND INC | 1,180,900 | $39,312 | 0.0% | $16.43 | — | Call | 075896100 |
| XLY | SELECT SECTOR SPDR TR | 219,900 | $39,263 | 0.0% | $168.07 | — | Call | 81369Y407 |
| TTD | THE TRADE DESK INC | 507,162 | $39,234 | 0.0% | $62.68 | +1.9% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 617,900 | $39,163 | 0.0% | $56.74 | +2.1% | Call | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141,700 | $39,162 | 0.0% | $258.96 | -2.7% | Put | 83417M104 |
| ELV | ANTHEM INC | 102,417 | $39,103 | 0.0% | $316.41 | +13.3% | COM | 036752103 |
| ASML | ASML HOLDING N V | 56,600 | $39,102 | 0.0% | $369.54 | — | Put | N07059210 |
| SNOW | SNOWFLAKE INC | 161,611 | $39,078 | 0.0% | $266.38 | -12.7% | CL A | 833445109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,242,900 | $38,990 | 0.0% | $30.98 | +2.4% | Put | 565788106 |
| QS | QUANTUMSCAPE CORP | 1,321,800 | $38,676 | 0.0% | $34.57 | -6.4% | Put | 74767V109 |
| PLUG | PLUG POWER INC | 1,127,510 | $38,550 | 0.0% | $18.64 | +55.7% | COM NEW | 72919P202 |
| CCI | CROWN CASTLE INTL CORP NEW | 197,400 | $38,513 | 0.0% | $127.31 | +17.9% | Call | 22822V101 |
| — | BROOKFIELD RENEWABLE CORP | 916,001 | $38,417 | 0.0% | $42.79 | — | CL A SUB VTG | 11284V105 |
| IBB | ISHARES TR | 234,100 | $38,310 | 0.0% | $162.86 | — | Call | 464287556 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155,900 | $38,297 | 0.0% | $177.86 | — | Call | 82669G104 |
| DHR | DANAHER CORPORATION | 142,660 | $38,284 | 0.0% | $194.16 | +11.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 605,652 | $38,204 | 0.0% | $35.16 | +42.3% | COM | 30231G102 |
| V | VISA INC | 162,252 | $37,938 | 0.0% | $194.98 | +13.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 67,852 | $37,897 | 0.0% | $551.67 | -8.7% | COM | 75886F107 |
| GME | GAMESTOP CORP NEW | 176,450 | $37,785 | 0.0% | $18.15 | +167.2% | CL A | 36467W109 |
| NET | CLOUDFLARE INC | 355,800 | $37,658 | 0.0% | $28.97 | +185.7% | Put | 18915M107 |
| VFC | V F CORP | 459,000 | $37,656 | 0.0% | $78.19 | +6.6% | Call | 918204108 |
| AON | AON PLC | 157,554 | $37,618 | 0.0% | $231.17 | +2.2% | SHS CL A | G0403H108 |
| — | CALLON PETE CO DEL | 648,800 | $37,429 | 0.0% | $49.37 | — | Call | 13123X508 |
| TAL | TAL EDUCATION GROUP | 1,477,326 | $37,273 | 0.0% | $33.29 | — | SPONSORED ADS | 874080104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,619,527 | $37,265 | 0.0% | $23.00 | — | BULSHS 2021 HY | 46138J809 |
| ARKF | ARK ETF TR | 687,500 | $37,201 | 0.0% | $50.68 | — | Call | 00214Q708 |
| VLO | VALERO ENERGY CORP | 476,000 | $37,166 | 0.0% | $44.83 | +47.2% | Call | 91913Y100 |
| URI | UNITED RENTALS INC | 116,500 | $37,165 | 0.0% | $309.46 | +1.1% | Put | 911363109 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 620,806 | $37,106 | 0.0% | $58.86 | — | BETABUILDERS I | 46641Q373 |
| MCD | MCDONALDS CORP | 159,600 | $36,866 | 0.0% | $190.39 | +9.9% | Put | 580135101 |
| — | BARRICK GOLD CORP | 1,780,400 | $36,819 | 0.0% | $22.62 | — | Call | 067901108 |
| LYFT | LYFT INC | 607,500 | $36,742 | 0.0% | $32.82 | +75.3% | Call | 55087P104 |
| LVS | LAS VEGAS SANDS CORP | 697,093 | $36,729 | 0.0% | $51.21 | +7.6% | COM | 517834107 |
| GFI | GOLD FIELDS LTD | 4,125,022 | $36,713 | 0.0% | $8.87 | — | SPONSORED ADR | 38059T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 353,700 | $36,696 | 0.0% | $70.25 | +43.6% | Put | 12769G100 |
| MVIS | MICROVISION INC DEL | 2,190,700 | $36,694 | 0.0% | $9.30 | +76.4% | Call | 594960304 |
| LOGI | LOGITECH INTL S A | 302,300 | $36,632 | 0.0% | $92.99 | +16.3% | Put | H50430232 |
| IWF | ISHARES TR | 134,700 | $36,568 | 0.0% | $239.95 | — | Put | 464287614 |
| SOXL | DIREXION SHS ETF TR | 821,000 | $36,567 | 0.0% | $42.60 | — | Call | 25459W458 |
| VXUS | VANGUARD STAR FDS | 556,393 | $36,544 | 0.0% | $60.80 | — | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK VECTORS ETF TR | 780,600 | $36,493 | 0.0% | $49.85 | — | Put | 92189F791 |
| GNRC | GENERAC HLDGS INC | 87,800 | $36,450 | 0.0% | $129.95 | +158.2% | Put | 368736104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,993,285 | $36,397 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| GPN | GLOBAL PMTS INC | 193,776 | $36,340 | 0.0% | $191.87 | +0.5% | COM | 37940X102 |
| SLQD | ISHARES TR | 694,946 | $36,019 | 0.0% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,500 | $35,991 | 0.0% | $230.18 | -9.1% | Call | 92532F100 |
| BP | BP PLC | 1,357,800 | $35,873 | 0.0% | $18.50 | — | Put | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 974,312 | $35,845 | 0.0% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPG | SIMON PPTY GROUP INC NEW | 273,900 | $35,738 | 0.0% | $74.04 | +30.0% | Put | 828806109 |
| SE | SEA LTD | 129,958 | $35,687 | 0.0% | $150.74 | — | SPONSORD ADS | 81141R100 |
| TIGR | UP FINTECH HLDG LTD | 1,229,200 | $35,622 | 0.0% | $20.95 | — | Put | 91531W106 |
| COST | COSTCO WHSL CORP NEW | 89,465 | $35,398 | 0.0% | $310.73 | +15.5% | COM | 22160K105 |
| — | TWITTER INC | 514,272 | $35,387 | 0.0% | $63.58 | — | COM | 90184L102 |
| AA | ALCOA CORP | 959,500 | $35,348 | 0.0% | $31.54 | +10.1% | Put | 013872106 |
| APPS | DIGITAL TURBINE INC | 463,400 | $35,232 | 0.0% | $41.68 | +71.2% | Call | 25400W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,294 | $35,143 | 0.0% | $230.18 | -9.1% | COM | 92532F100 |
| SCHR | SCHWAB STRATEGIC TR | 617,068 | $35,093 | 0.0% | $56.64 | — | INTRM TRM TRES | 808524854 |
| FISV | FISERV INC | 328,200 | $35,081 | 0.0% | $107.53 | +8.1% | Put | 337738108 |
| FSLR | FIRST SOLAR INC | 387,291 | $35,054 | 0.0% | $73.87 | +7.1% | COM | 336433107 |
| — | BED BATH & BEYOND INC | 1,050,900 | $34,984 | 0.0% | $16.43 | — | Put | 075896100 |
| AON | AON PLC | 146,500 | $34,978 | 0.0% | $231.17 | +2.2% | Put | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 239,200 | $34,921 | 0.0% | $97.10 | +24.8% | Put | 237194105 |
| SUB | ISHARES TR | 323,793 | $34,911 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 22,310 | $34,754 | 0.0% | $1561.21 | -6.0% | COM | 58733R102 |
| BILI | BILIBILI INC | 285,100 | $34,737 | 0.0% | $82.04 | — | Call | 090040106 |
| — | CHURCHILL CAPITAL CORP IV | 1,203,300 | $34,679 | 0.0% | $24.37 | — | Put | 171439102 |
| SNN | SMITH & NEPHEW PLC | 800,438 | $34,604 | 0.0% | $43.23 | — | SPDN ADR NEW | 83175M205 |
| AXP | AMERICAN EXPRESS CO | 209,300 | $34,583 | 0.0% | $117.19 | +26.2% | Put | 025816109 |
| DHR | DANAHER CORPORATION | 128,700 | $34,538 | 0.0% | $194.16 | +11.8% | Put | 235851102 |
| MTN | VAIL RESORTS INC | 108,800 | $34,437 | 0.0% | $291.14 | +9.5% | Put | 91879Q109 |
| PEP | PEPSICO INC | 232,300 | $34,420 | 0.0% | $124.33 | +1.5% | Put | 713448108 |
| MMM | 3M CO | 172,400 | $34,244 | 0.0% | $139.65 | +0.5% | Put | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 185,594 | $34,080 | 0.0% | $127.49 | +15.1% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,477 | $34,038 | 0.0% | $200.15 | +39.6% | CL B NEW | 084670702 |
| SAVA | CASSAVA SCIENCES INC | 397,900 | $33,997 | 0.0% | $37.48 | +42.9% | Call | 14817C107 |
| — | ATLASSIAN CORP PLC | 132,300 | $33,983 | 0.0% | $237.00 | — | Put | G06242104 |
| — | SYNAPTICS INC | 15,876,000 | $33,902 | 0.0% | $2.12 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| DB | DEUTSCHE BANK A G | 2,591,700 | $33,899 | 0.0% | $8.31 | +46.5% | Call | D18190898 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,600 | $33,863 | 0.0% | $124.03 | +26.2% | Call | 83088M102 |
| ELV | ANTHEM INC | 88,600 | $33,827 | 0.0% | $316.41 | +13.3% | Call | 036752103 |
| — | L BRANDS INC | 469,000 | $33,796 | 0.0% | $15.33 | — | Put | 501797104 |
| IPAC | ISHARES TR | 509,207 | $33,786 | 0.0% | $66.35 | — | CORE MSCI PAC | 46434V696 |
| ULTA | ULTA BEAUTY INC | 97,700 | $33,782 | 0.0% | $285.06 | +15.0% | Call | 90384S303 |
| AA | ALCOA CORP | 914,800 | $33,701 | 0.0% | $31.54 | +10.1% | Call | 013872106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,674,900 | $33,632 | 0.0% | $29.77 | — | Call | 92763W103 |
| VOO | VANGUARD INDEX FDS | 85,000 | $33,449 | 0.0% | $371.42 | — | Call | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 90,100 | $33,432 | 0.0% | $44.38 | +33.5% | Call | 697435105 |
| AZN | ASTRAZENECA PLC | 556,900 | $33,358 | 0.0% | $51.75 | — | Call | 046353108 |
| GM | GENERAL MTRS CO | 563,678 | $33,353 | 0.0% | $41.00 | +38.3% | COM | 37045V100 |
| DXCM | DEXCOM INC | 77,800 | $33,221 | 0.0% | $91.15 | +5.4% | Put | 252131107 |
| — | ANSYS INC | 95,600 | $33,179 | 0.0% | $336.80 | — | Put | 03662Q105 |
| FVRR | FIVERR INTL LTD | 136,800 | $33,173 | 0.0% | $197.49 | +5.0% | Call | M4R82T106 |
| ILMN | ILLUMINA INC | 70,070 | $33,158 | 0.0% | $359.51 | +12.0% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 333,800 | $33,083 | 0.0% | $72.86 | +4.9% | Call | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 232,912 | $32,996 | 0.0% | $133.06 | +0.2% | COM | 31620M106 |
| — | COUPA SOFTWARE INC | 125,800 | $32,973 | 0.0% | $240.97 | — | Put | 22266L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,900 | $32,951 | 0.0% | $161.73 | +9.0% | Call | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 564,384 | $32,921 | 0.0% | $47.96 | 0.0% | Call | 573874104 |
| USB | US BANCORP DEL | 577,700 | $32,912 | 0.0% | $33.54 | +42.3% | Call | 902973304 |
| GILD | GILEAD SCIENCES INC | 477,900 | $32,908 | 0.0% | $52.84 | +5.7% | Put | 375558103 |
| PG | PROCTER AND GAMBLE CO | 242,200 | $32,680 | 0.0% | $119.71 | +0.8% | Put | 742718109 |
| MPC | MARATHON PETE CORP | 539,500 | $32,597 | 0.0% | $50.89 | +2.7% | Put | 56585A102 |
| SHAK | SHAKE SHACK INC | 302,500 | $32,374 | 0.0% | $95.97 | +5.1% | Call | 819047101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 635,919 | $32,368 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| CNI | CANADIAN NATL RY CO | 306,425 | $32,335 | 0.0% | $97.30 | +3.7% | COM | 136375102 |
| TNA | DIREXION SHS ETF TR | 330,200 | $32,323 | 0.0% | $87.97 | — | Call | 25459W847 |
| MDLZ | MONDELEZ INTL INC | 517,500 | $32,313 | 0.0% | $53.84 | +1.4% | Call | 609207105 |
| URI | UNITED RENTALS INC | 100,900 | $32,188 | 0.0% | $309.46 | +1.1% | Call | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 116,300 | $32,142 | 0.0% | $258.96 | -2.7% | Call | 83417M104 |
| EPOL | ISHARES TR | 1,490,520 | $32,001 | 0.0% | $21.47 | — | MSCI POLAND ETF | 46429B606 |
| AZO | AUTOZONE INC | 21,400 | $31,934 | 0.0% | $1379.62 | +5.1% | Put | 053332102 |
| AMGN | AMGEN INC | 130,898 | $31,907 | 0.0% | $200.82 | +5.8% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 267,500 | $31,846 | 0.0% | $92.93 | +11.3% | Call | 12503M108 |
| M | MACYS INC | 1,679,100 | $31,836 | 0.0% | $8.66 | +105.0% | Call | 55616P104 |
| NTES | NETEASE INC | 275,873 | $31,794 | 0.0% | $141.50 | — | SPONSORED ADS | 64110W102 |
| EL | LAUDER ESTEE COS INC | 99,700 | $31,713 | 0.0% | $231.90 | +22.0% | Put | 518439104 |
| HYS | PIMCO ETF TR | 316,667 | $31,648 | 0.0% | $99.32 | — | 0-5 HIGH YIELD | 72201R783 |
| SAM | BOSTON BEER INC | 31,000 | $31,645 | 0.0% | $1105.51 | +1.5% | Put | 100557107 |
| KMB | KIMBERLY-CLARK CORP | 234,650 | $31,391 | 0.0% | $112.54 | -0.1% | COM | 494368103 |
| RY | ROYAL BK CDA | 309,372 | $31,342 | 0.0% | $94.14 | +5.3% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 514,400 | $31,327 | 0.0% | $31.66 | +49.0% | Put | 20825C104 |
| STLD | STEEL DYNAMICS INC | 523,600 | $31,207 | 0.0% | $50.33 | +8.2% | Call | 858119100 |
| AMAT | APPLIED MATLS INC | 217,677 | $30,998 | 0.0% | $94.70 | +36.0% | COM | 038222105 |
| SJNK | SPDR SER TR | 1,117,740 | $30,827 | 0.0% | $26.58 | — | BLOOMBERG SRT TR | 78468R408 |
| DHI | D R HORTON INC | 339,800 | $30,708 | 0.0% | $82.16 | +9.1% | Call | 23331A109 |
| CORN | TEUCRIUM COMMODITY TR | 1,434,364 | $30,653 | 0.0% | $17.35 | — | CORN FD SHS | 88166A102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 607,061 | $30,644 | 0.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 1,064,460 | $30,635 | 0.0% | $16.85 | +0.8% | COM | 00206R102 |
| WDAY | WORKDAY INC | 127,800 | $30,511 | 0.0% | $209.28 | +14.9% | Put | 98138H101 |
| TAN | INVESCO EXCH TRADED FD TR II | 340,700 | $30,435 | 0.0% | $102.76 | — | Call | 46138G706 |
| FISV | FISERV INC | 284,548 | $30,415 | 0.0% | $107.53 | +8.1% | COM | 337738108 |
| ABT | ABBOTT LABS | 262,300 | $30,408 | 0.0% | $105.14 | +2.0% | Put | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 367,252 | $30,229 | 0.0% | $80.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | LABORATORY CORP AMER HLDGS | 108,957 | $30,056 | 0.0% | $272.59 | — | COM NEW | 50540R409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 651,146 | $29,952 | 0.0% | $19.51 | — | COM | 92766K106 |
| BB | BLACKBERRY LTD | 2,438,400 | $29,797 | 0.0% | $7.38 | +41.9% | Put | 09228F103 |
| — | PIONEER NAT RES CO | 183,105 | $29,758 | 0.0% | $154.15 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 283,800 | $29,734 | 0.0% | $99.90 | — | Call | 921946406 |
| DXJ | WISDOMTREE TR | 485,400 | $29,619 | 0.0% | $59.08 | — | Call | 97717W851 |
| — | PERSHING SQUARE TONTINE HLDG | 1,300,900 | $29,608 | 0.0% | $23.54 | — | Put | 71531R109 |
| PNC | PNC FINL SVCS GROUP INC | 155,200 | $29,606 | 0.0% | $123.72 | +28.3% | Call | 693475105 |
| RUN | SUNRUN INC | 529,787 | $29,552 | 0.0% | $63.86 | -24.4% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244,400 | $29,480 | 0.0% | $106.21 | +16.1% | Call | 43300A203 |
| ELV | ANTHEM INC | 77,100 | $29,437 | 0.0% | $316.41 | +13.3% | Put | 036752103 |
| — | STEM INC | 817,300 | $29,431 | 0.0% | $36.01 | — | Call | 85859N102 |
| VZ | VERIZON COMMUNICATIONS INC | 524,300 | $29,377 | 0.0% | $42.00 | +3.4% | Put | 92343V104 |
| WDAY | WORKDAY INC | 123,000 | $29,365 | 0.0% | $209.28 | +14.9% | Call | 98138H101 |
| — | L BRANDS INC | 406,700 | $29,307 | 0.0% | $15.33 | — | Call | 501797104 |
| TJX | TJX COS INC NEW | 434,200 | $29,274 | 0.0% | $61.28 | +3.9% | Put | 872540109 |
| PRU | PRUDENTIAL FINL INC | 285,400 | $29,245 | 0.0% | $60.61 | +34.9% | Call | 744320102 |
| BHC | BAUSCH HEALTH COS INC | 996,700 | $29,223 | 0.0% | $26.74 | +13.3% | Call | 071734107 |
| STIP | ISHARES TR | 274,717 | $29,205 | 0.0% | $105.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| NRG | NRG ENERGY INC | 724,600 | $29,201 | 0.0% | $31.77 | -0.1% | Call | 629377508 |
| PICK | ISHARES INC | 645,719 | $29,164 | 0.0% | $44.71 | — | MSCI GBL ETF NEW | 46434G848 |
| KRE | SPDR SER TR | 444,900 | $29,154 | 0.0% | $62.67 | — | Call | 78464A698 |
| EBAY | EBAY INC. | 415,000 | $29,137 | 0.0% | $44.22 | +30.5% | Call | 278642103 |
| SNAP | SNAP INC | 427,525 | $29,131 | 0.0% | $43.58 | +37.7% | CL A | 83304A106 |
| SLB | SCHLUMBERGER LTD | 909,890 | $29,126 | 0.0% | $24.81 | +11.9% | COM STK | 806857108 |
| KO | COCA COLA CO | 538,200 | $29,122 | 0.0% | $46.04 | +2.7% | Put | 191216100 |
| — | VROOM INC | 695,700 | $29,122 | 0.0% | $41.22 | — | Call | 92918V109 |
| STM | STMICROELECTRONICS N V | 799,638 | $29,091 | 0.0% | $36.37 | — | NY REGISTRY | 861012102 |
| COF | CAPITAL ONE FINL CORP | 187,900 | $29,066 | 0.0% | $119.71 | +15.8% | Call | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 375,200 | $29,044 | 0.0% | $23.38 | +30.8% | Call | 26614N102 |
| CNC | CENTENE CORP DEL | 397,600 | $28,997 | 0.0% | $66.81 | +2.5% | Put | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 98,300 | $28,978 | 0.0% | $231.92 | +15.6% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 507,391 | $28,931 | 0.0% | $41.50 | +18.2% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 111,176 | $28,875 | 0.0% | $230.67 | +5.6% | COM | 863667101 |
| — | BHP GROUP PLC | 483,548 | $28,863 | 0.0% | $49.92 | — | SPONSORED ADR | 05545E209 |
| TDG | TRANSDIGM GROUP INC | 44,400 | $28,740 | 0.0% | $401.20 | +30.0% | Put | 893641100 |
| COP | CONOCOPHILLIPS | 470,300 | $28,641 | 0.0% | $31.66 | +49.0% | Call | 20825C104 |
| BIIB | BIOGEN INC | 82,686 | $28,632 | 0.0% | $279.68 | +8.3% | COM | 09062X103 |
| AON | AON PLC | 119,900 | $28,627 | 0.0% | $231.17 | +2.2% | Call | G0403H108 |
| NTLA | INTELLIA THERAPEUTICS INC | 176,800 | $28,626 | 0.0% | $31.24 | +149.3% | Put | 45826J105 |
| DAL | DELTA AIR LINES INC DEL | 661,032 | $28,596 | 0.0% | $36.16 | +24.5% | COM NEW | 247361702 |
| PENN | PENN NATL GAMING INC | 373,300 | $28,554 | 0.0% | $66.42 | +29.7% | Put | 707569109 |
| USO | UNITED STS OIL FD LP | 572,000 | $28,531 | 0.0% | $33.08 | — | Call | 91232N207 |
| WIX | WIX COM LTD | 98,100 | $28,476 | 0.0% | $277.94 | +0.9% | Put | M98068105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 916,600 | $28,470 | 0.0% | $11.74 | — | Call | 03938L203 |
| — | XILINX INC | 196,100 | $28,364 | 0.0% | $124.23 | — | Put | 983919101 |
| EA | ELECTRONIC ARTS INC | 196,800 | $28,306 | 0.0% | $116.24 | +19.0% | Call | 285512109 |
| MDB | MONGODB INC | 78,200 | $28,271 | 0.0% | $276.13 | +12.0% | Call | 60937P106 |
| — | CUREVAC N V | 383,900 | $28,220 | 0.0% | $71.88 | — | Call | N2451R105 |
| ASML | ASML HOLDING N V | 40,800 | $28,186 | 0.0% | $369.54 | — | Call | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 386,600 | $28,148 | 0.0% | $50.94 | +30.8% | Call | 808513105 |
| FDX | FEDEX CORP | 94,249 | $28,117 | 0.0% | $210.63 | +28.3% | COM | 31428X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,811,200 | $28,037 | 0.0% | $20.46 | — | Put | 88034P109 |
| ISRG | INTUITIVE SURGICAL INC | 30,227 | $27,798 | 0.0% | $219.53 | +27.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 279,869 | $27,738 | 0.0% | $72.86 | +4.9% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 87,169 | $27,727 | 0.0% | $231.90 | +22.0% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 100,500 | $27,723 | 0.0% | $272.59 | — | Call | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 800,800 | $27,564 | 0.0% | $27.68 | +10.3% | Call | 962166104 |
| VISN | COMMSCOPE HLDG CO INC | 1,293,400 | $27,562 | 0.0% | $17.46 | +6.7% | Put | 20337X109 |
| LYFT | LYFT INC | 454,300 | $27,476 | 0.0% | $32.82 | +75.3% | Put | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 643,300 | $27,437 | 0.0% | $40.59 | +1.9% | Call | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 143,700 | $27,412 | 0.0% | $123.72 | +28.3% | Put | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 515,700 | $27,379 | 0.0% | $36.58 | +52.5% | Put | 844741108 |
| ORCL | ORACLE CORP | 351,700 | $27,376 | 0.0% | $59.00 | +24.7% | Put | 68389X105 |
| MCK | MCKESSON CORP | 143,053 | $27,358 | 0.0% | $176.73 | +6.4% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 518,900 | $27,299 | 0.0% | $50.60 | — | Call | 931427108 |
| — | SUNPOWER CORP | 934,000 | $27,291 | 0.0% | $15.36 | — | Call | 867652406 |
| RIO | RIO TINTO PLC | 325,300 | $27,289 | 0.0% | $79.61 | — | Put | 767204100 |
| — | XILINX INC | 188,307 | $27,237 | 0.0% | $124.23 | — | COM | 983919101 |
| GLW | CORNING INC | 665,100 | $27,203 | 0.0% | $29.62 | +29.3% | Call | 219350105 |
| EBAY | EBAY INC. | 385,200 | $27,045 | 0.0% | $44.22 | +30.5% | Put | 278642103 |
| BBY | BEST BUY INC | 234,500 | $26,963 | 0.0% | $85.93 | +10.5% | Put | 086516101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,249,447 | $26,938 | 0.0% | $12.99 | +51.7% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 1,782,200 | $26,786 | 0.0% | $6.95 | +68.9% | Call | 03674X106 |
| CI | CIGNA CORP NEW | 112,783 | $26,737 | 0.0% | $176.25 | +30.3% | COM | 125523100 |
| — | DIREXION SHS ETF TR | 362,600 | $26,705 | 0.0% | $78.92 | — | Put | 25490K323 |
| TFI | SPDR SER TR | 512,264 | $26,694 | 0.0% | $52.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| FALN | ISHARES TR | 889,385 | $26,646 | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| PTON | PELOTON INTERACTIVE INC | 214,847 | $26,645 | 0.0% | $93.68 | +13.6% | CL A COM | 70614W100 |
| SCHW | SCHWAB CHARLES CORP | 365,900 | $26,641 | 0.0% | $50.94 | +30.8% | Put | 808513105 |
| — | FISKER INC | 1,380,400 | $26,614 | 0.0% | $16.57 | — | Call | 33813J106 |
| URTH | ISHARES INC | 210,231 | $26,609 | 0.0% | $124.26 | — | MSCI WORLD ETF | 464286392 |
| ZTS | ZOETIS INC | 142,700 | $26,594 | 0.0% | $146.38 | +13.7% | Call | 98978V103 |
| AMLP | ALPS ETF TR | 729,715 | $26,569 | 0.0% | $30.68 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 189,600 | $26,565 | 0.0% | $119.96 | +7.2% | Call | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 622,700 | $26,558 | 0.0% | $40.59 | +1.9% | Put | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 378,800 | $26,505 | 0.0% | $69.95 | — | Put | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 565,700 | $26,492 | 0.0% | $40.60 | — | EURO STOXX 50 | 78463X202 |
| HUM | HUMANA INC | 59,759 | $26,457 | 0.0% | $392.75 | +6.4% | COM | 444859102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,700,485 | $26,323 | 0.0% | $20.46 | — | SPON ADS | 88034P109 |
| — | CHARGEPOINT HOLDINGS INC | 755,400 | $26,243 | 0.0% | $26.70 | — | Call | 15961R105 |
| SCHZ | SCHWAB STRATEGIC TR | 480,324 | $26,226 | 0.0% | $54.60 | — | US AGGREGATE B | 808524839 |
| TRIP | TRIPADVISOR INC | 650,700 | $26,223 | 0.0% | $21.54 | +109.7% | Call | 896945201 |
| FCX | FREEPORT-MCMORAN INC | 705,799 | $26,193 | 0.0% | $29.76 | +22.8% | CL B | 35671D857 |
| DDD | 3-D SYS CORP DEL | 655,300 | $26,192 | 0.0% | $18.72 | +41.2% | Call | 88554D205 |
| ARKW | ARK ETF TR | 169,900 | $26,176 | 0.0% | $142.79 | — | Call | 00214Q401 |
| EOG | EOG RES INC | 312,700 | $26,092 | 0.0% | $43.23 | +45.4% | Put | 26875P101 |
| — | NIKOLA CORP | 1,444,600 | $26,089 | 0.0% | $24.27 | — | Call | 654110105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 251,131 | $26,055 | 0.0% | $70.25 | +43.6% | COM | 12769G100 |
| AVGO | BROADCOM INC | 54,633 | $26,051 | 0.0% | $33.87 | +24.1% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,391 | $26,013 | 0.0% | $285.28 | -11.1% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 190,400 | $25,993 | 0.0% | $129.50 | +7.4% | Call | 571903202 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 508,267 | $25,947 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BYND | BEYOND MEAT INC | 162,767 | $25,634 | 0.0% | $127.62 | +4.2% | COM | 08862E109 |
| CELH | CELSIUS HLDGS INC | 335,400 | $25,521 | 0.0% | $16.14 | +26.2% | Call | 15118V207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,900 | $25,519 | 0.0% | $50.54 | +6.6% | Put | 110122108 |
| FVRR | FIVERR INTL LTD | 105,200 | $25,510 | 0.0% | $197.49 | +5.0% | Put | M4R82T106 |
| PCY | INVESCO EXCH TRADED FD TR II | 922,728 | $25,486 | 0.0% | $27.45 | — | EMRNG MKT SVRG | 46138E784 |
| ARKG | ARK ETF TR | 274,450 | $25,387 | 0.0% | $92.37 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 532,232 | $25,377 | 0.0% | $32.26 | +5.3% | COM | 02209S103 |
| IQ | IQIYI INC | 1,622,800 | $25,283 | 0.0% | $16.70 | — | Call | 46267X108 |
| ASAN | ASANA INC | 407,600 | $25,283 | 0.0% | $36.58 | +5.5% | Call | 04342Y104 |
| PII | POLARIS INC | 184,563 | $25,278 | 0.0% | $122.95 | +10.3% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 134,100 | $25,246 | 0.0% | $149.95 | +13.9% | Call | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 209,146 | $25,227 | 0.0% | $106.21 | +16.1% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 623,816 | $25,140 | 0.0% | $31.77 | -0.1% | COM NEW | 629377508 |
| NOK | NOKIA CORP | 4,717,400 | $25,097 | 0.0% | $3.95 | — | Call | 654902204 |
| XBI | SPDR SER TR | 185,138 | $25,067 | 0.0% | $135.25 | — | S&P BIOTECH | 78464A870 |
| CSGP | COSTAR GROUP INC | 302,602 | $25,061 | 0.0% | $86.33 | +0.1% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 90,800 | $25,042 | 0.0% | $251.50 | +0.9% | Call | 871607107 |
| SYK | STRYKER CORPORATION | 96,400 | $25,038 | 0.0% | $230.67 | +5.6% | Put | 863667101 |
| CME | CME GROUP INC | 117,700 | $25,032 | 0.0% | $170.65 | +2.9% | Call | 12572Q105 |
| EMB | ISHARES TR | 222,376 | $25,008 | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| — | AMERICA MOVIL SAB DE CV | 1,659,364 | $24,964 | 0.0% | $13.92 | — | SPON ADR L SHS | 02364W105 |
| INTU | INTUIT | 50,900 | $24,950 | 0.0% | $398.91 | +5.6% | Call | 461202103 |
| SO | SOUTHERN CO | 412,300 | $24,948 | 0.0% | $52.97 | +1.5% | Call | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,800 | $24,924 | 0.0% | $160.32 | +10.7% | Put | 874054109 |
| XRT | SPDR SER TR | 255,809 | $24,872 | 0.0% | $90.12 | — | S&P RETAIL ETF | 78464A714 |
| CPRI | CAPRI HOLDINGS LIMITED | 434,800 | $24,866 | 0.0% | $40.70 | +33.7% | Call | G1890L107 |
| WIX | WIX COM LTD | 85,600 | $24,848 | 0.0% | $277.94 | +0.9% | Call | M98068105 |
| TAN | INVESCO EXCH TRADED FD TR II | 277,600 | $24,798 | 0.0% | $102.76 | — | Put | 46138G706 |
| CRL | CHARLES RIV LABS INTL INC | 67,000 | $24,785 | 0.0% | $262.67 | +27.1% | Call | 159864107 |
| ADSK | AUTODESK INC | 84,700 | $24,724 | 0.0% | $280.69 | +1.6% | Put | 052769106 |
| DBX | DROPBOX INC | 815,106 | $24,707 | 0.0% | $20.56 | +32.9% | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 85,000 | $24,699 | 0.0% | $322.62 | -11.5% | Call | 76680R206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,112,675 | $24,690 | 0.0% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| TIGR | UP FINTECH HLDG LTD | 850,300 | $24,642 | 0.0% | $20.95 | — | Call | 91531W106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,227,100 | $24,640 | 0.0% | $29.77 | — | Put | 92763W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,000,600 | $24,575 | 0.0% | $11.40 | — | Put | 647581107 |
| KHC | KRAFT HEINZ CO | 601,800 | $24,541 | 0.0% | $30.24 | +11.8% | Put | 500754106 |
| IVV | ISHARES TR | 56,900 | $24,462 | 0.0% | $372.25 | — | Put | 464287200 |
| FTCHQ | FARFETCH LTD | 485,500 | $24,450 | 0.0% | $60.14 | -21.1% | Put | 30744W107 |
| HUBS | HUBSPOT INC | 41,900 | $24,416 | 0.0% | $410.37 | +27.1% | Call | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 66,900 | $24,316 | 0.0% | $286.05 | +21.5% | Put | 70432V102 |
| UWMC | UWM HOLDINGS CORPORATION | 2,867,700 | $24,232 | 0.0% | $9.70 | -13.7% | Call | 91823B109 |
| PLD | PROLOGIS INC. | 202,700 | $24,229 | 0.0% | $88.20 | +16.0% | Call | 74340W103 |
| MVIS | MICROVISION INC DEL | 1,446,300 | $24,226 | 0.0% | $9.30 | +76.4% | Put | 594960304 |
| TAN | INVESCO EXCH TRADED FD TR II | 270,541 | $24,167 | 0.0% | $102.76 | — | SOLAR ETF | 46138G706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,200 | $24,158 | 0.0% | $490.95 | — | Put | 78467Y107 |
| FRPT | FRESHPET INC | 148,000 | $24,118 | 0.0% | $157.99 | +8.0% | Call | 358039105 |
| SHW | SHERWIN WILLIAMS CO | 88,500 | $24,112 | 0.0% | $251.47 | +4.6% | Call | 824348106 |
| NEE | NEXTERA ENERGY INC | 328,908 | $24,103 | 0.0% | $64.64 | +2.9% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 47,851 | $24,054 | 0.0% | $469.27 | +7.8% | COM | 303250104 |
| JMIA | JUMIA TECHNOLOGIES AG | 792,700 | $24,043 | 0.0% | $35.81 | — | Call | 48138M105 |
| CI | CIGNA CORP NEW | 101,400 | $24,039 | 0.0% | $176.25 | +30.3% | Call | 125523100 |
| LMND | LEMONADE INC | 219,100 | $23,972 | 0.0% | $122.04 | -25.6% | Put | 52567D107 |
| WYNN | WYNN RESORTS LTD | 195,616 | $23,924 | 0.0% | $99.38 | +24.5% | COM | 983134107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,342,435 | $23,893 | 0.0% | $10.55 | — | SHS CL A | G8251L105 |
| DLTR | DOLLAR TREE INC | 239,900 | $23,870 | 0.0% | $108.44 | +0.2% | Put | 256746108 |
| DAR | DARLING INGREDIENTS INC | 353,505 | $23,862 | 0.0% | $68.10 | +3.4% | COM | 237266101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,509,800 | $23,848 | 0.0% | $14.31 | +15.1% | Call | 32076V103 |
| IGM | ISHARES TR | 58,900 | $23,794 | 0.0% | — | — | Call | 464287549 |
| VLO | VALERO ENERGY CORP | 303,700 | $23,713 | 0.0% | $44.83 | +47.2% | Put | 91913Y100 |
| RIO | RIO TINTO PLC | 282,166 | $23,671 | 0.0% | $79.61 | — | SPONSORED ADR | 767204100 |
| QRVO | QORVO INC | 120,500 | $23,576 | 0.0% | $116.73 | +58.0% | Call | 74736K101 |
| ILMN | ILLUMINA INC | 49,800 | $23,566 | 0.0% | $359.51 | +12.0% | Call | 452327109 |
| BBY | BEST BUY INC | 204,800 | $23,548 | 0.0% | $85.93 | +10.5% | Call | 086516101 |
| CVS | CVS HEALTH CORP | 282,000 | $23,530 | 0.0% | $59.16 | +19.1% | Put | 126650100 |
| TLH | ISHARES TR | 159,812 | $23,484 | 0.0% | $152.57 | — | 10-20 YR TRS ETF | 464288653 |
| GNR | SPDR INDEX SHS FDS | 443,044 | $23,481 | 0.0% | $43.94 | — | GLB NAT RESRCE | 78463X541 |
| GDXJ | VANECK VECTORS ETF TR | 502,100 | $23,473 | 0.0% | $49.85 | — | Call | 92189F791 |
| GWX | SPDR INDEX SHS FDS | 605,082 | $23,392 | 0.0% | $37.78 | — | S&P INTL SMLCP | 78463X871 |
| — | LINDE PLC | 80,400 | $23,244 | 0.0% | $281.77 | — | Call | G5494J103 |
| RL | RALPH LAUREN CORP | 197,000 | $23,209 | 0.0% | $112.12 | +0.9% | Put | 751212101 |
| FNV | FRANCO NEV CORP | 159,677 | $23,165 | 0.0% | $126.35 | +9.7% | COM | 351858105 |
| DPZ | DOMINOS PIZZA INC | 49,600 | $23,138 | 0.0% | $334.61 | +19.3% | Put | 25754A201 |
| TIGR | UP FINTECH HLDG LTD | 798,039 | $23,127 | 0.0% | $20.95 | — | SPONSORED ADS | 91531W106 |
| GILD | GILEAD SCIENCES INC | 335,147 | $23,078 | 0.0% | $52.84 | +5.7% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 105,600 | $23,023 | 0.0% | $209.78 | +11.0% | Put | 963320106 |
| AZN | ASTRAZENECA PLC | 382,100 | $22,888 | 0.0% | $51.75 | — | Put | 046353108 |
| MDLZ | MONDELEZ INTL INC | 366,049 | $22,856 | 0.0% | $53.84 | +1.4% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 716,000 | $22,848 | 0.0% | $19.59 | +56.3% | Call | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 344,841 | $22,846 | 0.0% | $58.98 | +8.1% | COM | 98850P109 |
| — | VMWARE INC | 142,700 | $22,828 | 0.0% | $159.97 | — | Put | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 564,496 | $22,806 | 0.0% | $39.07 | — | SPONS ADR A | 780259206 |
| LIT | GLOBAL X FDS | 314,400 | $22,781 | 0.0% | $61.83 | — | Call | 37954Y855 |
| VGLT | VANGUARD SCOTTSDALE FDS | 258,898 | $22,705 | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| OCGN | OCUGEN INC | 2,825,700 | $22,690 | 0.0% | $7.88 | +7.2% | Call | 67577C105 |
| KMX | CARMAX INC | 175,500 | $22,666 | 0.0% | $108.44 | +14.0% | Call | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 388,364 | $22,653 | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| — | PERSHING SQUARE TONTINE HLDG | 995,174 | $22,650 | 0.0% | $23.54 | — | COM CL A | 71531R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,000 | $22,648 | 0.0% | $32.47 | +10.5% | Call | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 62,200 | $22,605 | 0.0% | $319.41 | +4.5% | Call | 666807102 |
| INTU | INTUIT | 46,000 | $22,548 | 0.0% | $398.91 | +5.6% | Put | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 266,300 | $22,526 | 0.0% | $73.74 | -1.4% | Call | 025537101 |
| — | NIKOLA CORP | 1,244,800 | $22,481 | 0.0% | $24.27 | — | Put | 654110105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 141,005 | $22,463 | 0.0% | $168.89 | +1.4% | COM | 57164Y107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,200,400 | $22,444 | 0.0% | $10.55 | — | Put | G8251L105 |
| BDX | BECTON DICKINSON & CO | 92,180 | $22,417 | 0.0% | $224.11 | -0.9% | COM | 075887109 |
| PHM | PULTE GROUP INC | 410,700 | $22,412 | 0.0% | $52.72 | +1.3% | Call | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 238,700 | $22,412 | 0.0% | $40.75 | +65.1% | Put | 25278X109 |
| JMIA | JUMIA TECHNOLOGIES AG | 737,900 | $22,381 | 0.0% | $35.81 | — | Put | 48138M105 |
| GENI | GENIUS SPORTS LIMITED | 1,186,579 | $22,272 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| JETS | ETF SER SOLUTIONS | 920,700 | $22,263 | 0.0% | $21.00 | — | Call | 26922A842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,679 | $22,248 | 0.0% | $160.32 | +10.7% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 64,300 | $22,233 | 0.0% | $285.06 | +15.0% | Put | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 308,200 | $22,228 | 0.0% | $49.27 | — | Call | 03524A108 |
| — | SAGE THERAPEUTICS INC | 390,100 | $22,162 | 0.0% | $71.32 | — | Put | 78667J108 |
| — | SVB FINANCIAL GROUP | 39,800 | $22,146 | 0.0% | $493.66 | — | Put | 78486Q101 |
| HCA | HCA HEALTHCARE INC | 107,100 | $22,142 | 0.0% | $156.99 | +24.7% | Put | 40412C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 195,900 | $22,082 | 0.0% | $105.63 | -1.6% | Call | 40171V100 |
| — | GENERAL ELECTRIC CO | 1,639,800 | $22,072 | 0.0% | $11.90 | — | Put | 369604103 |
| — | GORES GUGGENHEIM INC | 2,202,935 | $22,069 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| SAVA | CASSAVA SCIENCES INC | 258,200 | $22,061 | 0.0% | $37.48 | +42.9% | Put | 14817C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,045,001 | $22,050 | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | BARRICK GOLD CORP | 1,063,900 | $22,001 | 0.0% | $22.62 | — | Put | 067901108 |
| — | OZON HLDGS PLC | 373,800 | $21,912 | 0.0% | $55.02 | — | Call | 69269L104 |
| LYG | LLOYDS BANKING GROUP PLC | 8,561,272 | $21,831 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| BX | BLACKSTONE GROUP INC | 224,400 | $21,798 | 0.0% | $51.39 | +48.4% | Put | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,201,200 | $21,792 | 0.0% | $9.85 | — | Put | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 35,500 | $21,691 | 0.0% | $517.05 | +14.5% | Put | 016255101 |
| BP | BP PLC | 820,914 | $21,688 | 0.0% | $18.50 | — | SPONSORED ADR | 055622104 |
| GOTU | GAOTU TECHEDU INC | 1,467,700 | $21,678 | 0.0% | $35.56 | — | Call | 36257Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,400,000 | $21,672 | 0.0% | $20.46 | — | Call | 88034P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 127,700 | $21,648 | 0.0% | $145.67 | +0.5% | Call | 02043Q107 |
| RNG | RINGCENTRAL INC | 74,400 | $21,619 | 0.0% | $322.62 | -11.5% | Put | 76680R206 |
| DDOG | DATADOG INC | 207,500 | $21,597 | 0.0% | $83.65 | +8.0% | Put | 23804L103 |
| LNWO | SCIENTIFIC GAMES CORP | 278,700 | $21,583 | 0.0% | $32.13 | +91.1% | Call | 80874P109 |
| TER | TERADYNE INC | 160,700 | $21,527 | 0.0% | $114.42 | +9.7% | Call | 880770102 |
| GH | GUARDANT HEALTH INC | 173,300 | $21,522 | 0.0% | $119.55 | +12.5% | Put | 40131M109 |
| JOYY | JOYY INC | 325,100 | $21,447 | 0.0% | $91.47 | — | Put | 46591M109 |
| ICLN | ISHARES TR | 912,900 | $21,417 | 0.0% | $23.60 | — | Put | 464288224 |
| SHAK | SHAKE SHACK INC | 200,100 | $21,415 | 0.0% | $95.97 | +5.1% | Put | 819047101 |
| ORCL | ORACLE CORP | 274,469 | $21,365 | 0.0% | $59.00 | +24.7% | COM | 68389X105 |
| — | CANOPY GROWTH CORP | 883,200 | $21,360 | 0.0% | $21.96 | — | Call | 138035100 |
| CNC | CENTENE CORP DEL | 292,601 | $21,340 | 0.0% | $66.81 | +2.5% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 213,800 | $21,273 | 0.0% | $108.44 | +0.2% | Call | 256746108 |
| — | SKILLZ INC | 979,200 | $21,268 | 0.0% | $19.04 | — | Put | 83067L109 |
| DXJ | WISDOMTREE TR | 347,615 | $21,211 | 0.0% | $59.08 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 444,800 | $21,208 | 0.0% | $32.26 | +5.3% | Put | 02209S103 |
| PODD | INSULET CORP | 77,100 | $21,165 | 0.0% | $245.46 | +10.7% | Call | 45784P101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 267,020 | $21,134 | 0.0% | $79.15 | — | CDN DLR SHS | 46138T104 |
| SAM | BOSTON BEER INC | 20,700 | $21,131 | 0.0% | $1105.51 | +1.5% | Call | 100557107 |
| PSX | PHILLIPS 66 | 245,600 | $21,077 | 0.0% | $51.70 | +36.5% | Call | 718546104 |
| BBBY | OVERSTOCK COM INC DEL | 228,400 | $21,058 | 0.0% | $59.49 | +34.4% | Call | 690370101 |
| CRSR | CORSAIR GAMING INC | 631,000 | $21,006 | 0.0% | $32.89 | 0.0% | Call | 22041X102 |
| AA | ALCOA CORP | 570,064 | $21,001 | 0.0% | $31.54 | +10.1% | COM | 013872106 |
| HCA | HCA HEALTHCARE INC | 101,200 | $20,922 | 0.0% | $156.99 | +24.7% | Call | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 238,600 | $20,899 | 0.0% | $83.30 | +2.9% | Put | 538034109 |
| LAD | LITHIA MTRS INC | 60,746 | $20,875 | 0.0% | $353.66 | +2.3% | COM | 536797103 |
| FERG1GBX | FERGUSON PLC NEW | 150,145 | $20,875 | 0.0% | $125.40 | — | SHS | G3421J106 |
| TSN | TYSON FOODS INC | 282,363 | $20,827 | 0.0% | $57.75 | +16.5% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 134,341 | $20,782 | 0.0% | $119.71 | +15.8% | COM | 14040H105 |
| RMD | RESMED INC | 84,140 | $20,742 | 0.0% | $192.79 | +4.8% | COM | 761152107 |
| EQIX | EQUINIX INC | 25,800 | $20,707 | 0.0% | $623.89 | +8.8% | Put | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 104,300 | $20,648 | 0.0% | $95.59 | +58.4% | Call | 74144T108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 425,526 | $20,642 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 377,530 | $20,560 | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| EWM | ISHARES INC | 801,698 | $20,475 | 0.0% | $27.10 | — | MSCI MLY ETF NEW | 46434G814 |
| DELL | DELL TECHNOLOGIES INC | 205,066 | $20,439 | 0.0% | $41.65 | +10.4% | CL C | 24703L202 |
| CPNG | COUPANG INC | 488,700 | $20,437 | 0.0% | $46.22 | -11.4% | Call | 22266T109 |
| CSIQ | CANADIAN SOLAR INC | 455,300 | $20,416 | 0.0% | $43.41 | -5.7% | Put | 136635109 |
| ZLAB | ZAI LAB LTD | 115,300 | $20,407 | 0.0% | $96.98 | — | Call | 98887Q104 |
| — | CHURCHILL CAPITAL CORP IV | 707,748 | $20,398 | 0.0% | $24.37 | — | CL A | 171439102 |
| INTC | INTEL CORP | 363,128 | $20,386 | 0.0% | $50.24 | +6.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 476,628 | $20,381 | 0.0% | $36.23 | +16.1% | COM | 101137107 |
| MS | MORGAN STANLEY | 221,783 | $20,336 | 0.0% | $50.48 | +46.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 83,200 | $20,280 | 0.0% | $200.82 | +5.8% | Put | 031162100 |
| SPGI | S&P GLOBAL INC | 49,200 | $20,194 | 0.0% | $369.84 | 0.0% | Put | 78409V104 |
| — | DESKTOP METAL INC | 1,755,277 | $20,186 | 0.0% | $12.89 | — | COM CL A | 25058X105 |
| MOS | MOSAIC CO NEW | 632,300 | $20,177 | 0.0% | $19.59 | +56.3% | Put | 61945C103 |
| GRPN | GROUPON INC | 467,500 | $20,177 | 0.0% | $38.95 | +20.8% | Call | 399473206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 229,300 | $20,162 | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| STLD | STEEL DYNAMICS INC | 338,200 | $20,157 | 0.0% | $50.33 | +8.2% | Put | 858119100 |
| DPZ | DOMINOS PIZZA INC | 43,100 | $20,106 | 0.0% | $334.61 | +19.3% | Call | 25754A201 |
| — | SEAGEN INC | 127,000 | $20,051 | 0.0% | $175.14 | — | Call | 81181C104 |
| BAX | BAXTER INTL INC | 249,022 | $20,047 | 0.0% | $73.81 | +2.5% | COM | 071813109 |
| APPS | DIGITAL TURBINE INC | 263,500 | $20,034 | 0.0% | $41.68 | +71.2% | Put | 25400W102 |
| — | DISCOVER FINL SVCS | 169,200 | $20,015 | 0.0% | $118.27 | — | Call | 254709108 |
| CCJ | CAMECO CORP | 1,041,274 | $19,972 | 0.0% | $15.20 | +22.6% | COM | 13321L108 |
| FTNT | FORTINET INC | 83,700 | $19,937 | 0.0% | $40.64 | +5.0% | Call | 34959E109 |
| — | LUFAX HOLDING LTD | 1,760,700 | $19,896 | 0.0% | $11.27 | — | Call | 54975P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,400 | $19,806 | 0.0% | $141.67 | — | Call | 46137V357 |
| ACMR | ACM RESH INC | 193,600 | $19,790 | 0.0% | $29.17 | -5.8% | Call | 00108J109 |
| DVY | ISHARES TR | 169,700 | $19,790 | 0.0% | $93.37 | — | Call | 464287168 |
| BHC | BAUSCH HEALTH COS INC | 670,745 | $19,667 | 0.0% | $26.74 | +13.3% | COM | 071734107 |
| IYR | ISHARES TR | 192,800 | $19,654 | 0.0% | $88.32 | — | Call | 464287739 |
| TRIP | TRIPADVISOR INC | 487,700 | $19,654 | 0.0% | $21.54 | +109.7% | Put | 896945201 |
| ON | ON SEMICONDUCTOR CORP | 512,700 | $19,626 | 0.0% | $37.22 | +5.5% | Put | 682189105 |
| — | DISH NETWORK CORPORATION | 469,000 | $19,604 | 0.0% | $33.33 | — | Call | 25470M109 |
| — | PIONEER NAT RES CO | 120,600 | $19,600 | 0.0% | $154.15 | — | Call | 723787107 |
| IVOL | KRANESHARES TR | 709,596 | $19,599 | 0.0% | $27.62 | — | QUADRTC INT RT | 500767736 |
| UPRO | PROSHARES TR | 172,800 | $19,594 | 0.0% | $55.69 | — | Put | 74347X864 |
| KSS | KOHLS CORP | 355,000 | $19,564 | 0.0% | $36.55 | +57.3% | Put | 500255104 |
| JCI | JOHNSON CTLS INTL PLC | 284,100 | $19,498 | 0.0% | $52.54 | +12.2% | Call | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 31,896 | $19,489 | 0.0% | $517.05 | +14.5% | COM | 016255101 |
| MDB | MONGODB INC | 53,900 | $19,486 | 0.0% | $276.13 | +12.0% | Put | 60937P106 |
| — | LESLIES INC | 708,700 | $19,482 | 0.0% | $24.49 | — | Call | 527064109 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,582 | $19,478 | 0.0% | $124.03 | +26.2% | COM | 83088M102 |
| SICPQ | SILVERGATE CAP CORP | 171,800 | $19,468 | 0.0% | $101.28 | +11.8% | Call | 82837P408 |
| MAR | MARRIOTT INTL INC NEW | 142,212 | $19,415 | 0.0% | $129.50 | +7.4% | CL A | 571903202 |
| CSX | CSX CORP | 605,200 | $19,415 | 0.0% | $30.11 | +2.8% | Call | 126408103 |
| — | WORKHORSE GROUP INC | 1,167,100 | $19,362 | 0.0% | $16.26 | — | Put | 98138J206 |
| RH | RH | 28,490 | $19,345 | 0.0% | $513.63 | +26.4% | COM | 74967X103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,451,400 | $19,333 | 0.0% | $11.21 | -12.3% | Put | 18914F103 |
| MTCH | MATCH GROUP INC NEW | 119,100 | $19,205 | 0.0% | $130.13 | +10.0% | Put | 57667L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 446,952 | $19,067 | 0.0% | $44.84 | +3.4% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 61,300 | $19,061 | 0.0% | $223.19 | +24.9% | Put | 922475108 |
| — | ATOSSA THERAPEUTICS INC | 3,010,200 | $19,024 | 0.0% | $6.02 | — | Call | 04962H506 |
| AMT | AMERICAN TOWER CORP NEW | 70,400 | $19,018 | 0.0% | $193.83 | +14.2% | Call | 03027X100 |
| — | NUANCE COMMUNICATIONS INC | 349,300 | $19,016 | 0.0% | $35.16 | — | Call | 67020Y100 |
| CHGG | CHEGG INC | 228,700 | $19,007 | 0.0% | $52.91 | +56.6% | Call | 163092109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 975,554 | $18,965 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| NUE | NUCOR CORP | 197,289 | $18,925 | 0.0% | $51.34 | +69.5% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,000 | $18,904 | 0.0% | $154.37 | +17.6% | Call | 33616C100 |
| NNDM | NANO DIMENSION LTD | 2,288,729 | $18,860 | 0.0% | $8.65 | — | SPONSORD ADS NEW | 63008G203 |
| LPX | LOUISIANA PAC CORP | 312,628 | $18,848 | 0.0% | $63.12 | +1.3% | COM | 546347105 |
| JKS | JINKOSOLAR HLDG CO LTD | 336,400 | $18,845 | 0.0% | $42.24 | — | Call | 47759T100 |
| H | HYATT HOTELS CORP | 242,700 | $18,843 | 0.0% | $76.13 | +4.9% | Put | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 133,760 | $18,818 | 0.0% | $122.31 | +2.4% | COM | 571748102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,028 | $18,801 | 0.0% | $258.96 | -2.7% | COM | 83417M104 |
| AXSM | AXSOME THERAPEUTICS INC | 278,500 | $18,788 | 0.0% | $65.24 | -8.0% | Put | 05464T104 |
| — | GENERAL ELECTRIC CO | 1,395,680 | $18,786 | 0.0% | $11.90 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 80,232 | $18,766 | 0.0% | $209.48 | +3.8% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 227,800 | $18,750 | 0.0% | $78.80 | — | Put | 81369Y100 |
| ESTC | ELASTIC N V | 128,600 | $18,745 | 0.0% | $108.95 | +14.7% | Call | N14506104 |
| EXC | EXELON CORP | 423,000 | $18,743 | 0.0% | $26.97 | +1.4% | Call | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 50,400 | $18,701 | 0.0% | $44.38 | +33.5% | Put | 697435105 |
| CME | CME GROUP INC | 87,900 | $18,695 | 0.0% | $170.65 | +2.9% | Put | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 395,900 | $18,683 | 0.0% | $42.08 | — | Call | 848574109 |
| CLX | CLOROX CO DEL | 103,800 | $18,675 | 0.0% | $158.66 | -0.8% | Put | 189054109 |
| — | L BRANDS INC | 259,087 | $18,669 | 0.0% | $15.33 | — | COM | 501797104 |
| YETI | YETI HLDGS INC | 203,000 | $18,639 | 0.0% | $81.49 | +6.5% | Call | 98585X104 |
| PZA | INVESCO EXCH TRADED FD TR II | 682,725 | $18,611 | 0.0% | $27.26 | — | NATL AMT MUNI | 46138E537 |
| TDTF | FLEXSHARES TR | 663,922 | $18,596 | 0.0% | $27.91 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SVB FINANCIAL GROUP | 33,372 | $18,569 | 0.0% | $493.66 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 76,100 | $18,554 | 0.0% | $201.58 | +13.3% | Put | 231021106 |
| IWO | ISHARES TR | 59,500 | $18,546 | 0.0% | $311.74 | — | Call | 464287648 |
| — | CREE INC | 189,300 | $18,538 | 0.0% | $101.10 | — | Call | 225447101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 211,100 | $18,490 | 0.0% | $83.30 | +2.9% | Call | 538034109 |
| HUBS | HUBSPOT INC | 31,700 | $18,472 | 0.0% | $410.37 | +27.1% | Put | 443573100 |
| TM | TOYOTA MOTOR CORP | 105,500 | $18,446 | 0.0% | $174.89 | — | Call | 892331307 |
| CMF | ISHARES TR | 294,504 | $18,442 | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| — | LAREDO PETROLEUM INC | 198,500 | $18,419 | 0.0% | $18.89 | — | Call | 516806205 |
| CSGP | COSTAR GROUP INC | 222,000 | $18,386 | 0.0% | $86.33 | +0.1% | Put | 22160N109 |
| SPSB | SPDR SER TR | 587,269 | $18,382 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 124,438 | $18,374 | 0.0% | $129.77 | — | TECHNOLOGY | 81369Y803 |
| BLNK | BLINK CHARGING CO | 446,200 | $18,370 | 0.0% | $15.30 | +142.5% | Call | 09354A100 |
| — | ANAPLAN INC | 343,900 | $18,330 | 0.0% | $48.62 | — | Put | 03272L108 |
| VTIP | VANGUARD MALVERN FDS | 349,450 | $18,315 | 0.0% | $51.53 | — | STRM INFPROIDX | 922020805 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,227,897 | $18,296 | 0.0% | $12.21 | +0.5% | COM | 015857105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 757,600 | $18,281 | 0.0% | $17.84 | — | Call | 293792107 |
| — | BUNGE LIMITED | 233,345 | $18,236 | 0.0% | $73.90 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 998,300 | $18,199 | 0.0% | $10.88 | +26.0% | Call | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 223,720 | $18,199 | 0.0% | $72.71 | +1.0% | COM | 194162103 |
| LIT | GLOBAL X FDS | 251,021 | $18,189 | 0.0% | $61.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLASSIAN CORP PLC | 70,785 | $18,181 | 0.0% | $237.00 | — | CL A | G06242104 |
| MET | METLIFE INC | 303,300 | $18,153 | 0.0% | $43.31 | +27.2% | Call | 59156R108 |
| WHR | WHIRLPOOL CORP | 83,100 | $18,117 | 0.0% | $209.78 | +11.0% | Call | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,824,975 | $18,067 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| EZA | ISHARES INC | 369,475 | $18,053 | 0.0% | $49.38 | — | MSCI STH AFR ETF | 464286780 |
| BBBY | OVERSTOCK COM INC DEL | 195,700 | $18,044 | 0.0% | $59.49 | +34.4% | Put | 690370101 |
| BHC | BAUSCH HEALTH COS INC | 613,400 | $17,985 | 0.0% | $26.74 | +13.3% | Put | 071734107 |
| AEM | AGNICO EAGLE MINES LTD | 297,390 | $17,977 | 0.0% | $58.33 | +1.7% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,900 | $17,971 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 134,300 | $17,967 | 0.0% | $112.54 | -0.1% | Put | 494368103 |
| ALL | ALLSTATE CORP | 137,700 | $17,962 | 0.0% | $87.03 | +32.5% | Call | 020002101 |
| — | APTIV PLC | 114,100 | $17,951 | 0.0% | $131.91 | — | Put | G6095L109 |
| AXON | AXON ENTERPRISE INC | 101,400 | $17,928 | 0.0% | $89.11 | +65.2% | Call | 05464C101 |
| — | HYDROFARM HLDGS GROUP INC | 303,100 | $17,916 | 0.0% | $58.69 | — | Call | 44888K209 |
| GTLS | CHART INDS INC | 122,100 | $17,866 | 0.0% | $138.07 | +6.2% | Call | 16115Q308 |
| GRID | FIRST TR EXCHANGE TRADED FD | 192,853 | $17,860 | 0.0% | $90.21 | — | NASDQ CLN EDGE | 33737A108 |
| DDD | 3-D SYS CORP DEL | 446,756 | $17,857 | 0.0% | $18.72 | +41.2% | COM NEW | 88554D205 |
| PENN | PENN NATL GAMING INC | 232,873 | $17,813 | 0.0% | $66.42 | +29.7% | COM | 707569109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,795,300 | $17,773 | 0.0% | $9.85 | — | Call | 881624209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,300 | $17,755 | 0.0% | $160.32 | +10.7% | Call | 874054109 |
| — | SVB FINANCIAL GROUP | 31,900 | $17,750 | 0.0% | $493.66 | — | Call | 78486Q101 |
| TJX | TJX COS INC NEW | 263,172 | $17,743 | 0.0% | $61.28 | +3.9% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 600,500 | $17,691 | 0.0% | — | — | Call | 06747R477 |
| TSN | TYSON FOODS INC | 239,500 | $17,666 | 0.0% | $57.75 | +16.5% | Call | 902494103 |
| JOYY | JOYY INC | 266,800 | $17,601 | 0.0% | $91.47 | — | Call | 46591M109 |
| EXAS | EXACT SCIENCES CORP | 141,500 | $17,590 | 0.0% | $108.36 | +10.1% | Put | 30063P105 |
| EWJ | ISHARES INC | 260,400 | $17,587 | 0.0% | $67.04 | — | Put | 46434G822 |
| TBLL | INVESCO EXCH TRADED FD TR II | 166,214 | $17,564 | 0.0% | $105.68 | — | TREAS COLATERL | 46138G888 |
| — | II-VI INC | 241,700 | $17,545 | 0.0% | $68.87 | — | Call | 902104108 |
| HAL | HALLIBURTON CO | 757,600 | $17,516 | 0.0% | $19.37 | +5.1% | Put | 406216101 |
| DQ | DAQO NEW ENERGY CORP | 269,100 | $17,497 | 0.0% | $72.82 | — | Put | 23703Q203 |
| DLTR | DOLLAR TREE INC | 175,803 | $17,492 | 0.0% | $108.44 | +0.2% | COM | 256746108 |
| IAGG | ISHARES TR | 317,187 | $17,477 | 0.0% | $54.86 | — | CORE INTL AGGR | 46435G672 |
| APD | AIR PRODS & CHEMS INC | 60,700 | $17,462 | 0.0% | $228.48 | +14.1% | Call | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 249,500 | $17,458 | 0.0% | $69.95 | — | Call | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 49,600 | $17,450 | 0.0% | $306.57 | +12.9% | Put | 573284106 |
| SSYS | STRATASYS LTD | 672,100 | $17,381 | 0.0% | $26.80 | -15.1% | Call | M85548101 |
| RKT | ROCKET COS INC | 897,700 | $17,370 | 0.0% | $18.40 | -3.3% | Put | 77311W101 |
| HYLB | DBX ETF TR | 430,427 | $17,351 | 0.0% | $40.31 | — | XTRACK USD HIGH | 233051432 |
| FIS | FIDELITY NATL INFORMATION SV | 122,300 | $17,326 | 0.0% | $133.06 | +0.2% | Call | 31620M106 |
| BMBL | BUMBLE INC | 300,700 | $17,320 | 0.0% | $67.36 | -21.7% | Call | 12047B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,107 | $17,314 | 0.0% | $50.60 | — | COM | 931427108 |
| NOK | NOKIA CORP | 3,232,976 | $17,199 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| WEN | WENDYS CO | 733,100 | $17,169 | 0.0% | $22.41 | +2.5% | Put | 95058W100 |
| AI | C3 AI INC | 274,141 | $17,142 | 0.0% | $101.41 | -38.7% | CL A | 12468P104 |
| ENTG | ENTEGRIS INC | 139,400 | $17,142 | 0.0% | $93.06 | +21.2% | Call | 29362U104 |
| Z | ZILLOW GROUP INC | 140,118 | $17,125 | 0.0% | $121.86 | -0.1% | CL C CAP STK | 98954M200 |
| — | OZON HLDGS PLC | 291,400 | $17,082 | 0.0% | $55.02 | — | Put | 69269L104 |
| — | FUELCELL ENERGY INC | 1,918,000 | $17,070 | 0.0% | $9.32 | — | Call | 35952H601 |
| IQ | IQIYI INC | 1,095,600 | $17,069 | 0.0% | $16.70 | — | Put | 46267X108 |
| — | LUMINAR TECHNOLOGIES INC | 776,400 | $17,042 | 0.0% | $27.02 | — | Call | 550424105 |
| EMR | EMERSON ELEC CO | 176,900 | $17,025 | 0.0% | $71.78 | +19.1% | Call | 291011104 |
| PVH | PVH CORPORATION | 158,200 | $17,021 | 0.0% | $90.19 | +20.8% | Put | 693656100 |
| DE | DEERE & CO | 48,232 | $17,012 | 0.0% | $196.58 | +74.4% | COM | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 397,544 | $16,956 | 0.0% | $40.59 | +1.9% | COM | 552953101 |
| — | SMART GLOBAL HLDGS INC | 355,400 | $16,945 | 0.0% | $47.21 | — | Put | G8232Y101 |
| MDT | MEDTRONIC PLC | 136,400 | $16,931 | 0.0% | $99.77 | +9.8% | Put | G5960L103 |
| — | ACCOLADE INC | 311,600 | $16,923 | 0.0% | $45.08 | — | Call | 00437E102 |
| FTCHQ | FARFETCH LTD | 335,401 | $16,891 | 0.0% | $60.14 | -21.1% | ORD SH CL A | 30744W107 |
| APPN | APPIAN CORP | 122,600 | $16,888 | 0.0% | $74.61 | +52.3% | Put | 03782L101 |
| VIGI | VANGUARD WHITEHALL FDS | 192,877 | $16,873 | 0.0% | $82.83 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 101,824 | $16,865 | 0.0% | $175.26 | — | GOLD SHS | 78463V107 |
| EWC | ISHARES INC | 452,400 | $16,861 | 0.0% | $36.10 | — | Put | 464286509 |
| RXI | ISHARES TR | 98,352 | $16,860 | 0.0% | $170.37 | — | GLB CNS DISC ETF | 464288745 |
| SPYV | SPDR SER TR | 426,142 | $16,850 | 0.0% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| DDD | 3-D SYS CORP DEL | 420,500 | $16,807 | 0.0% | $18.72 | +41.2% | Put | 88554D205 |
| EA | ELECTRONIC ARTS INC | 116,800 | $16,799 | 0.0% | $116.24 | +19.0% | Put | 285512109 |
| SAM | BOSTON BEER INC | 16,455 | $16,797 | 0.0% | $1105.51 | +1.5% | CL A | 100557107 |
| SCHP | SCHWAB STRATEGIC TR | 268,230 | $16,767 | 0.0% | $61.62 | — | US TIPS ETF | 808524870 |
| — | ROYAL DUTCH SHELL PLC | 415,000 | $16,766 | 0.0% | $39.07 | — | Call | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,900 | $16,766 | 0.0% | $145.67 | +0.5% | Put | 02043Q107 |
| AMLP | ALPS ETF TR | 460,100 | $16,752 | 0.0% | $30.68 | — | Call | 00162Q452 |
| APPN | APPIAN CORP | 121,500 | $16,737 | 0.0% | $74.61 | +52.3% | Call | 03782L101 |
| URA | GLOBAL X FDS | 789,140 | $16,730 | 0.0% | $20.58 | — | GLOBAL X URANIUM | 37954Y871 |
| EWJ | ISHARES INC | 247,500 | $16,716 | 0.0% | $67.04 | — | Call | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 298,140 | $16,704 | 0.0% | $42.00 | +3.4% | COM | 92343V104 |
| ASHR | DBX ETF TR | 411,900 | $16,698 | 0.0% | $37.51 | — | Call | 233051879 |
| KMB | KIMBERLY-CLARK CORP | 124,800 | $16,696 | 0.0% | $112.54 | -0.1% | Call | 494368103 |
| IDXX | IDEXX LABS INC | 26,400 | $16,673 | 0.0% | $453.08 | +21.9% | Put | 45168D104 |
| — | TE CONNECTIVITY LTD | 123,200 | $16,658 | 0.0% | $135.21 | — | Put | H84989104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 939,200 | $16,652 | 0.0% | $24.81 | -28.4% | Put | 683712103 |
| CNQ | CANADIAN NAT RES LTD | 458,324 | $16,638 | 0.0% | $12.05 | +10.4% | COM | 136385101 |
| DOW | DOW INC | 262,900 | $16,636 | 0.0% | $38.30 | +33.3% | Put | 260557103 |
| AIA | ISHARES TR | 181,459 | $16,631 | 0.0% | $91.65 | — | ASIA 50 ETF | 464288430 |
| — | DIREXION SHS ETF TR | 225,600 | $16,615 | 0.0% | $78.92 | — | Call | 25490K323 |
| NVS | NOVARTIS AG | 182,080 | $16,613 | 0.0% | $91.06 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 162,881 | $16,609 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CUREVAC N V | 225,900 | $16,606 | 0.0% | $71.88 | — | Put | N2451R105 |
| EXAS | EXACT SCIENCES CORP | 133,400 | $16,583 | 0.0% | $108.36 | +10.1% | Call | 30063P105 |
| INMD | INMODE LTD | 174,900 | $16,560 | 0.0% | $24.22 | +75.4% | Call | M5425M103 |
| ZTS | ZOETIS INC | 88,833 | $16,555 | 0.0% | $146.38 | +13.7% | CL A | 98978V103 |
| MP | MP MATERIALS CORP | 449,000 | $16,550 | 0.0% | $24.19 | +28.5% | Call | 553368101 |
| GRWG | GROWGENERATION CORP | 343,100 | $16,503 | 0.0% | $17.59 | +149.0% | Call | 39986L109 |
| KHC | KRAFT HEINZ CO | 404,085 | $16,479 | 0.0% | $30.24 | +11.8% | COM | 500754106 |
| DTE | DTE ENERGY CO | 126,902 | $16,446 | 0.0% | $98.78 | +1.4% | COM | 233331107 |
| NNOX | NANO X IMAGING LTD | 512,900 | $16,438 | 0.0% | $30.42 | 0.0% | Call | M70700105 |
| NTNX | NUTANIX INC | 429,200 | $16,404 | 0.0% | $28.84 | +8.0% | Put | 67059N108 |
| DVA | DAVITA INC | 136,100 | $16,391 | 0.0% | $101.06 | +17.1% | Call | 23918K108 |
| KSS | KOHLS CORP | 297,100 | $16,373 | 0.0% | $36.55 | +57.3% | Call | 500255104 |
| SLX | VANECK VECTORS ETF TR | 263,940 | $16,354 | 0.0% | $61.38 | — | STEEL ETF | 92189F205 |
| LEN | LENNAR CORP | 164,600 | $16,353 | 0.0% | $81.79 | +10.4% | Call | 526057104 |
| DG | DOLLAR GEN CORP NEW | 75,500 | $16,337 | 0.0% | $196.82 | -0.6% | Call | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 79,300 | $16,268 | 0.0% | $143.68 | +21.6% | Put | 00751Y106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,010,818 | $16,264 | 0.0% | $15.10 | — | UNIT BEN INT | 46428R107 |
| AMT | AMERICAN TOWER CORP NEW | 60,200 | $16,262 | 0.0% | $193.83 | +14.2% | Put | 03027X100 |
| EDIT | EDITAS MEDICINE INC | 286,600 | $16,233 | 0.0% | $45.95 | -19.6% | Put | 28106W103 |
| NEM | NEWMONT CORP | 255,860 | $16,216 | 0.0% | $56.74 | +2.1% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LIMITED | 866,600 | $16,101 | 0.0% | $20.62 | — | Put | 035128206 |
| TAP | MOLSON COORS BEVERAGE CO | 299,800 | $16,096 | 0.0% | $44.54 | +9.2% | Call | 60871R209 |
| — | PIONEER NAT RES CO | 99,000 | $16,089 | 0.0% | $154.15 | — | Put | 723787107 |
| — | TILRAY INC | 889,733 | $16,086 | 0.0% | $8.26 | — | Put | 88688T100 |
| NVS | NOVARTIS AG | 176,200 | $16,076 | 0.0% | $91.06 | — | Call | 66987V109 |
| SYY | SYSCO CORP | 206,700 | $16,071 | 0.0% | $66.79 | +6.8% | Call | 871829107 |
| — | GS ACQUISITION HLDGS CORP II | 1,545,100 | $16,069 | 0.0% | $10.42 | — | Put | 36258Q105 |
| — | ISHARES TR | 647,899 | $16,055 | 0.0% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | STEM INC | 445,800 | $16,053 | 0.0% | $36.01 | — | Put | 85859N102 |
| FNV | FRANCO NEV CORP | 110,600 | $16,045 | 0.0% | $126.35 | +9.7% | Call | 351858105 |
| THO | THOR INDS INC | 141,800 | $16,023 | 0.0% | $111.92 | +3.2% | Put | 885160101 |
| EDV | VANGUARD WORLD FD | 118,358 | $16,020 | 0.0% | $143.01 | — | EXTENDED DUR | 921910709 |
| — | BUNGE LIMITED | 204,800 | $16,005 | 0.0% | $73.90 | — | Call | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,500 | $15,996 | 0.0% | $70.98 | +6.7% | Put | 75513E101 |
| HCA | HCA HEALTHCARE INC | 77,270 | $15,975 | 0.0% | $156.99 | +24.7% | COM | 40412C101 |
| AFRM | AFFIRM HLDGS INC | 236,921 | $15,956 | 0.0% | $80.57 | -20.8% | COM CL A | 00827B106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 273,262 | $15,948 | 0.0% | $55.76 | — | GLB EX US ETF | 922042676 |
| ARKF | ARK ETF TR | 294,200 | $15,919 | 0.0% | $50.68 | — | Put | 00214Q708 |
| — | HESS CORP | 182,300 | $15,918 | 0.0% | $42.85 | — | Call | 42809H107 |
| ARKW | ARK ETF TR | 103,200 | $15,900 | 0.0% | $142.79 | — | Put | 00214Q401 |
| — | FLEETCOR TECHNOLOGIES INC | 61,978 | $15,870 | 0.0% | $252.70 | — | COM | 339041105 |
| SNPS | SYNOPSYS INC | 57,500 | $15,858 | 0.0% | $251.50 | +0.9% | Put | 871607107 |
| — | PAYSAFE LIMITED | 1,308,500 | $15,846 | 0.0% | $12.75 | — | Call | G6964L107 |
| XPO | XPO LOGISTICS INC | 113,122 | $15,825 | 0.0% | $41.78 | +16.9% | COM | 983793100 |
| VMC | VULCAN MATLS CO | 90,700 | $15,788 | 0.0% | $160.39 | +7.4% | Call | 929160109 |
| TD | TORONTO DOMINION BK ONT | 225,100 | $15,768 | 0.0% | $56.00 | +24.9% | Call | 891160509 |
| DOV | DOVER CORP | 104,500 | $15,738 | 0.0% | $117.39 | +18.5% | Call | 260003108 |
| XPO | XPO LOGISTICS INC | 112,400 | $15,724 | 0.0% | $41.78 | +16.9% | Call | 983793100 |
| NXPI | NXP SEMICONDUCTORS N V | 76,400 | $15,717 | 0.0% | $157.90 | +16.7% | Put | N6596X109 |
| — | CHARGEPOINT HOLDINGS INC | 452,200 | $15,709 | 0.0% | $26.70 | — | Put | 15961R105 |
| HAL | HALLIBURTON CO | 679,100 | $15,701 | 0.0% | $19.37 | +5.1% | Call | 406216101 |
| PH | PARKER-HANNIFIN CORP | 51,044 | $15,676 | 0.0% | $289.15 | +0.7% | COM | 701094104 |
| — | NORDSTROM INC | 428,600 | $15,674 | 0.0% | $28.57 | — | Call | 655664100 |
| QRVO | QORVO INC | 80,100 | $15,672 | 0.0% | $116.73 | +58.0% | Put | 74736K101 |
| YETI | YETI HLDGS INC | 170,626 | $15,667 | 0.0% | $81.49 | +6.5% | COM | 98585X104 |
| — | APOLLO GLOBAL MGMT INC | 251,800 | $15,662 | 0.0% | $46.64 | — | Call | 03768E105 |
| PATH | UIPATH INC | 230,400 | $15,651 | 0.0% | $73.33 | 0.0% | Call | 90364P105 |
| NTES | NETEASE INC | 135,800 | $15,651 | 0.0% | $141.50 | — | Call | 64110W102 |
| RKT | ROCKET COS INC | 807,638 | $15,628 | 0.0% | $18.40 | -3.3% | COM CL A | 77311W101 |
| CARR | CARRIER GLOBAL CORPORATION | 321,400 | $15,620 | 0.0% | $27.82 | +50.9% | Call | 14448C104 |
| SDGR | SCHRODINGER INC | 205,500 | $15,538 | 0.0% | $68.76 | +5.4% | Call | 80810D103 |
| CMI | CUMMINS INC | 63,700 | $15,531 | 0.0% | $201.58 | +13.3% | Call | 231021106 |
| ERX | DIREXION SHS ETF TR | 549,400 | $15,521 | 0.0% | $25.91 | — | Call | 25460G609 |
| DG | DOLLAR GEN CORP NEW | 71,726 | $15,521 | 0.0% | $196.82 | -0.6% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 201,600 | $15,505 | 0.0% | $118.91 | — | Put | 13645T100 |
| MSTR | MICROSTRATEGY INC | 23,318 | $15,495 | 0.0% | $21.97 | +169.3% | CL A NEW | 594972408 |
| EUFN | ISHARES TR | 790,003 | $15,444 | 0.0% | $17.34 | — | MSCI EURO FL ETF | 464289180 |
| URA | GLOBAL X FDS | 727,000 | $15,412 | 0.0% | $20.58 | — | Call | 37954Y871 |
| DASH | DOORDASH INC | 86,178 | $15,368 | 0.0% | $160.63 | -8.7% | CL A | 25809K105 |
| EWS | ISHARES INC | 660,661 | $15,354 | 0.0% | $22.16 | — | MSCI SINGPOR ETF | 46434G780 |
| LQDB | ISHARES TR | 148,410 | $15,251 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| FTNT | FORTINET INC | 63,900 | $15,220 | 0.0% | $40.64 | +5.0% | Put | 34959E109 |
| TIPZ | PIMCO ETF TR | 231,247 | $15,198 | 0.0% | $65.37 | — | BROAD US TIPS | 72201R403 |
| FLGT | FULGENT GENETICS INC | 164,600 | $15,181 | 0.0% | $54.04 | +47.8% | Call | 359664109 |
| ASPN | ASPEN AEROGELS INC | 507,300 | $15,178 | 0.0% | $20.41 | 0.0% | Call | 04523Y105 |
| MFC | MANULIFE FINL CORP | 767,003 | $15,110 | 0.0% | $16.86 | +24.3% | COM | 56501R106 |
| DGRO | ISHARES TR | 300,000 | $15,108 | 0.0% | — | — | Call | 46434V621 |
| PGR | PROGRESSIVE CORP | 153,800 | $15,105 | 0.0% | $83.44 | +6.1% | Call | 743315103 |
| DXCM | DEXCOM INC | 35,374 | $15,105 | 0.0% | $91.15 | +5.4% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,889 | $15,085 | 0.0% | $1219.64 | +5.7% | COM | 592688105 |
| ILF | ISHARES TR | 477,584 | $15,053 | 0.0% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| CAH | CARDINAL HEALTH INC | 263,464 | $15,041 | 0.0% | $50.51 | +3.3% | COM | 14149Y108 |
| HIMX | HIMAX TECHNOLOGIES INC | 902,400 | $15,034 | 0.0% | $13.93 | — | Call | 43289P106 |
| DECK | DECKERS OUTDOOR CORP | 39,123 | $15,026 | 0.0% | $53.83 | +4.8% | COM | 243537107 |
| — | BARRICK GOLD CORP | 724,533 | $14,983 | 0.0% | $22.62 | — | COM | 067901108 |
| — | ACCELERATE ACQUISITION CORP | 1,482,799 | $14,961 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| KMX | CARMAX INC | 115,700 | $14,943 | 0.0% | $108.44 | +14.0% | Put | 143130102 |
| SAVA | CASSAVA SCIENCES INC | 174,831 | $14,938 | 0.0% | $37.48 | +42.9% | COM | 14817C107 |
| — | INVITAE CORP | 442,001 | $14,908 | 0.0% | $38.08 | — | COM | 46185L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 215,300 | $14,901 | 0.0% | $58.49 | — | Call | 33733E500 |
| BNTX | BIONTECH SE | 66,520 | $14,892 | 0.0% | $74.31 | — | SPONSORED ADS | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,300 | $14,870 | 0.0% | $99.48 | +45.9% | Call | 49338L103 |
| DBX | DROPBOX INC | 490,200 | $14,858 | 0.0% | $20.56 | +32.9% | Put | 26210C104 |
| — | DISCOVERY INC | 482,800 | $14,812 | 0.0% | $43.29 | — | Put | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 149,800 | $14,788 | 0.0% | $69.25 | +21.1% | Put | 26441C204 |
| JMIA | JUMIA TECHNOLOGIES AG | 487,099 | $14,774 | 0.0% | $35.81 | — | SPONSORED ADS | 48138M105 |
| NVCR | NOVOCURE LTD | 66,600 | $14,773 | 0.0% | $65.77 | +195.8% | Call | G6674U108 |
| IT | GARTNER INC | 60,900 | $14,750 | 0.0% | $180.54 | +21.2% | Call | 366651107 |
| BOX | BOX INC | 577,200 | $14,747 | 0.0% | $23.17 | +0.6% | Call | 10316T104 |
| — | FORTRESS VALUE ACQUISI CORP | 1,473,259 | $14,733 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| PAAS | PAN AMERN SILVER CORP | 514,100 | $14,688 | 0.0% | $27.30 | +18.0% | Put | 697900108 |
| AZO | AUTOZONE INC | 9,816 | $14,648 | 0.0% | $1379.62 | +5.1% | COM | 053332102 |
| CSIQ | CANADIAN SOLAR INC | 326,100 | $14,622 | 0.0% | $43.41 | -5.7% | Call | 136635109 |
| — | ATLASSIAN CORP PLC | 56,800 | $14,590 | 0.0% | $237.00 | — | Call | G06242104 |
| EL | LAUDER ESTEE COS INC | 45,800 | $14,568 | 0.0% | $231.90 | +22.0% | Call | 518439104 |
| WCN | WASTE CONNECTIONS INC | 121,958 | $14,565 | 0.0% | $107.87 | +7.0% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 112,000 | $14,549 | 0.0% | $81.39 | 0.0% | Call | 754730109 |
| SOXX | ISHARES TR | 32,000 | $14,535 | 0.0% | $448.19 | — | Call | 464287523 |
| PATH | UIPATH INC | 213,300 | $14,489 | 0.0% | $73.33 | 0.0% | Put | 90364P105 |
| SAP | SAP SE | 102,722 | $14,428 | 0.0% | $134.01 | — | SPON ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP | 336,900 | $14,406 | 0.0% | $36.23 | +16.1% | Call | 101137107 |
| TSPH | TUSIMPLE HLDGS INC | 202,000 | $14,390 | 0.0% | $71.24 | — | Call | 90089L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 223,800 | $14,346 | 0.0% | $53.79 | — | Put | 82706C108 |
| CSIQ | CANADIAN SOLAR INC | 319,882 | $14,344 | 0.0% | $43.41 | -5.7% | COM | 136635109 |
| MGA | MAGNA INTL INC | 154,789 | $14,340 | 0.0% | $60.32 | +35.6% | COM | 559222401 |
| KR | KROGER CO | 373,800 | $14,320 | 0.0% | $32.86 | +3.8% | Put | 501044101 |
| — | LUMINAR TECHNOLOGIES INC | 652,300 | $14,318 | 0.0% | $27.02 | — | Put | 550424105 |
| IRBTQ | IROBOT CORP | 153,300 | $14,317 | 0.0% | $87.71 | +16.9% | Put | 462726100 |
| EWU | ISHARES TR | 437,632 | $14,311 | 0.0% | $29.86 | — | MSCI UK ETF NEW | 46435G334 |
| SWBI | SMITH & WESSON BRANDS INC | 412,200 | $14,303 | 0.0% | $11.14 | +88.0% | Call | 831754106 |
| EQIX | EQUINIX INC | 17,800 | $14,286 | 0.0% | $623.89 | +8.8% | Call | 29444U700 |
| — | CERNER CORP | 182,746 | $14,283 | 0.0% | $72.26 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 1,048,600 | $14,282 | 0.0% | $8.77 | — | Call | 565849106 |
| — | CANADIAN PAC RY LTD | 185,600 | $14,274 | 0.0% | $118.91 | — | Call | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 333,200 | $14,248 | 0.0% | $36.23 | +16.1% | Put | 101137107 |
| CI | CIGNA CORP NEW | 60,100 | $14,248 | 0.0% | $176.25 | +30.3% | Put | 125523100 |
| — | ALEXION PHARMACEUTICALS INC | 77,200 | $14,182 | 0.0% | $115.22 | — | Call | 015351109 |
| BOX | BOX INC | 553,025 | $14,130 | 0.0% | $23.17 | +0.6% | CL A | 10316T104 |
| VNQ | VANGUARD INDEX FDS | 138,600 | $14,108 | 0.0% | $81.24 | — | Call | 922908553 |
| SPAB | SPDR SER TR | 469,947 | $14,103 | 0.0% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 44,174 | $14,087 | 0.0% | $240.38 | +18.1% | COM | 437076102 |
| RDWR | RADWARE LTD | 457,600 | $14,085 | 0.0% | $28.50 | +1.2% | Put | M81873107 |
| KBH | KB HOME | 345,605 | $14,073 | 0.0% | $41.78 | +2.3% | COM | 48666K109 |
| TXG | 10X GENOMICS INC | 71,700 | $14,040 | 0.0% | $131.28 | +37.9% | Call | 88025U109 |
| HON | HONEYWELL INTL INC | 63,904 | $14,017 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 57,816 | $14,010 | 0.0% | $195.95 | +17.8% | COM | 46266C105 |
| USFD | US FOODS HLDG CORP | 365,000 | $14,001 | 0.0% | $35.07 | +10.6% | Call | 912008109 |
| AZTA | BROOKS AUTOMATION INC NEW | 146,900 | $13,997 | 0.0% | $81.79 | +18.3% | Call | 114340102 |
| BKF | ISHARES INC | 255,739 | $13,984 | 0.0% | $52.63 | — | MSCI BRIC INDX | 464286657 |
| FLGT | FULGENT GENETICS INC | 151,600 | $13,982 | 0.0% | $54.04 | +47.8% | Put | 359664109 |
| IBND | SPDR SER TR | 384,478 | $13,957 | 0.0% | $35.85 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ROYAL DUTCH SHELL PLC | 359,400 | $13,956 | 0.0% | $32.92 | — | Call | 780259107 |
| — | ALTERYX INC | 162,200 | $13,952 | 0.0% | $104.20 | — | Put | 02156B103 |
| BHP | BHP GROUP LTD | 191,500 | $13,947 | 0.0% | $53.42 | — | Call | 088606108 |
| CSCO | CISCO SYS INC | 263,142 | $13,946 | 0.0% | $38.68 | +18.5% | COM | 17275R102 |
| NTES | NETEASE INC | 121,000 | $13,945 | 0.0% | $141.50 | — | Put | 64110W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 343,100 | $13,930 | 0.0% | $26.22 | +65.1% | Call | 238337109 |
| SONO | SONOS INC | 395,400 | $13,930 | 0.0% | $14.03 | +166.7% | Call | 83570H108 |
| — | SOS LIMITED | 4,200,900 | $13,905 | 0.0% | $4.98 | — | Call | 83587W106 |
| — | CEDAR FAIR L P | 309,900 | $13,893 | 0.0% | $43.65 | — | Call | 150185106 |
| UCO | PROSHARES TR II | 177,000 | $13,847 | 0.0% | $78.19 | — | Call | 74347Y888 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,100 | $13,820 | 0.0% | $304.34 | +63.8% | Call | 989207105 |
| CMI | CUMMINS INC | 56,670 | $13,817 | 0.0% | $201.58 | +13.3% | COM | 231021106 |
| GIS | GENERAL MLS INC | 226,700 | $13,813 | 0.0% | $52.07 | +1.6% | Put | 370334104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 885,400 | $13,795 | 0.0% | $12.06 | — | Call | 74348Q108 |
| ITW | ILLINOIS TOOL WKS INC | 61,700 | $13,794 | 0.0% | $181.07 | +13.2% | Put | 452308109 |
| — | ETF MANAGERS TR | 670,067 | $13,790 | 0.0% | $19.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CORNERSTONE ONDEMAND INC | 267,100 | $13,777 | 0.0% | $48.81 | — | Call | 21925Y103 |
| FNDE | SCHWAB STRATEGIC TR | 426,746 | $13,763 | 0.0% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| — | ZENDESK INC | 95,300 | $13,756 | 0.0% | $115.03 | — | Call | 98936J101 |
| INDA | ISHARES TR | 310,800 | $13,753 | 0.0% | $44.21 | — | Put | 46429B598 |
| SWK | STANLEY BLACK & DECKER INC | 66,900 | $13,714 | 0.0% | $168.97 | +4.5% | Call | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 570,700 | $13,680 | 0.0% | $14.92 | +28.0% | Call | 867224107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 441,518 | $13,647 | 0.0% | $30.36 | — | S&P INTL LOW | 46138E230 |
| RACE | FERRARI N V | 66,095 | $13,619 | 0.0% | $163.31 | +27.7% | COM | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 203,848 | $13,595 | 0.0% | $44.60 | — | SPONSORED ADS | 45857P806 |
| — | QUIDEL CORP | 105,700 | $13,542 | 0.0% | $222.46 | — | Call | 74838J101 |
| — | ANAPLAN INC | 253,562 | $13,515 | 0.0% | $48.62 | — | COM | 03272L108 |
| AFRM | AFFIRM HLDGS INC | 200,600 | $13,510 | 0.0% | $80.57 | -20.8% | Put | 00827B106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 206,996 | $13,498 | 0.0% | $64.89 | — | ROBO GLB ETF | 301505707 |
| — | ACCELERON PHARMA INC | 107,500 | $13,490 | 0.0% | $107.85 | — | Call | 00434H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,900 | $13,486 | 0.0% | $177.86 | — | Put | 82669G104 |
| MSOS | ADVISORSHARES TR | 337,000 | $13,483 | 0.0% | $42.04 | — | Call | 00768Y453 |
| RACE | FERRARI N V | 65,400 | $13,476 | 0.0% | $163.31 | +27.7% | Put | N3167Y103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,178,707 | $13,460 | 0.0% | $11.40 | — | COM CL A | 29788T103 |
| — | ALTERYX INC | 156,400 | $13,454 | 0.0% | $104.20 | — | Call | 02156B103 |
| KLAC | KLA CORP | 41,499 | $13,454 | 0.0% | $243.60 | +25.2% | COM NEW | 482480100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,324,900 | $13,448 | 0.0% | $10.27 | +0.5% | Call | 184499101 |
| — | ARISTA NETWORKS INC | 37,100 | $13,442 | 0.0% | $209.70 | — | Call | 040413106 |
| SO | SOUTHERN CO | 221,400 | $13,397 | 0.0% | $52.97 | +1.5% | Put | 842587107 |
| EFX | EQUIFAX INC | 55,700 | $13,341 | 0.0% | $178.10 | +21.4% | Call | 294429105 |
| TJX | TJX COS INC NEW | 197,700 | $13,329 | 0.0% | $61.28 | +3.9% | Call | 872540109 |
| IXP | ISHARES TR | 153,624 | $13,299 | 0.0% | $86.57 | — | GBL COMM SVC ETF | 464287275 |
| ADM | ARCHER DANIELS MIDLAND CO | 219,294 | $13,289 | 0.0% | $50.33 | +10.8% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 125,900 | $13,285 | 0.0% | $97.30 | +3.7% | Put | 136375102 |
| JKS | JINKOSOLAR HLDG CO LTD | 236,700 | $13,260 | 0.0% | $42.24 | — | Put | 47759T100 |
| NTNX | NUTANIX INC | 346,900 | $13,259 | 0.0% | $28.84 | +8.0% | Call | 67059N108 |
| — | REDFIN CORP | 208,200 | $13,202 | 0.0% | $65.59 | — | Put | 75737F108 |
| SNPS | SYNOPSYS INC | 47,711 | $13,158 | 0.0% | $251.50 | +0.9% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 361,600 | $13,155 | 0.0% | $29.83 | +1.4% | Call | 205887102 |
| SF | STIFEL FINL CORP | 202,799 | $13,154 | 0.0% | $59.72 | +3.6% | COM | 860630102 |
| TER | TERADYNE INC | 98,000 | $13,128 | 0.0% | $114.42 | +9.7% | Put | 880770102 |
| CALY | CALLAWAY GOLF CO | 389,100 | $13,124 | 0.0% | $20.84 | +54.3% | Call | 131193104 |
| ROK | ROCKWELL AUTOMATION INC | 45,800 | $13,100 | 0.0% | $206.29 | +20.8% | Call | 773903109 |
| STNG | SCORPIO TANKERS INC | 593,500 | $13,087 | 0.0% | $15.08 | — | Call | Y7542C130 |
| ETSY | ETSY INC | 63,528 | $13,076 | 0.0% | $103.84 | +78.2% | COM | 29786A106 |
| QFIN | 360 DIGITECH INC | 312,351 | $13,069 | 0.0% | $32.18 | — | AMERICAN DEP | 88557W101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 693,300 | $13,069 | 0.0% | $13.48 | — | Call | 875465106 |
| SBSW | SIBANYE STILLWATER LTD | 778,800 | $13,025 | 0.0% | $7.45 | — | Call | 82575P107 |
| GIS | GENERAL MLS INC | 213,600 | $13,015 | 0.0% | $52.07 | +1.6% | Call | 370334104 |
| SRE | SEMPRA ENERGY | 98,100 | $12,996 | 0.0% | $56.07 | +5.0% | Put | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,214 | $12,981 | 0.0% | $83.30 | +2.9% | COM | 538034109 |
| — | AVALARA INC | 80,200 | $12,976 | 0.0% | $135.15 | — | Call | 05338G106 |
| STLD | STEEL DYNAMICS INC | 217,576 | $12,968 | 0.0% | $50.33 | +8.2% | COM | 858119100 |
| ENB | ENBRIDGE INC | 323,008 | $12,933 | 0.0% | $27.38 | +4.6% | COM | 29250N105 |
| ERIC | ERICSSON | 1,027,580 | $12,927 | 0.0% | $12.29 | — | ADR B SEK 10 | 294821608 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,227 | $12,919 | 0.0% | $129.21 | +14.2% | CL B | 913903100 |
| FEZ | SPDR INDEX SHS FDS | 275,500 | $12,902 | 0.0% | $40.60 | — | Call | 78463X202 |
| HCAT | HEALTH CATALYST INC | 232,300 | $12,895 | 0.0% | $48.44 | +10.0% | Call | 42225T107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 512,906 | $12,871 | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| — | ROYAL DUTCH SHELL PLC | 317,200 | $12,815 | 0.0% | $39.07 | — | Put | 780259206 |
| ON | ON SEMICONDUCTOR CORP | 334,600 | $12,808 | 0.0% | $37.22 | +5.5% | Call | 682189105 |
| RCI | ROGERS COMMUNICATIONS INC | 240,898 | $12,801 | 0.0% | $49.91 | +1.1% | CL B | 775109200 |
| SYY | SYSCO CORP | 164,413 | $12,783 | 0.0% | $66.79 | +6.8% | COM | 871829107 |
| NNDM | NANO DIMENSION LTD | 1,551,200 | $12,782 | 0.0% | $8.65 | — | Put | 63008G203 |
| BIGGQ | BIG LOTS INC | 193,400 | $12,766 | 0.0% | $27.75 | +119.2% | Call | 089302103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,300 | $12,744 | 0.0% | $99.22 | +12.4% | Call | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,600 | $12,698 | 0.0% | $589.85 | +14.1% | Call | 16119P108 |
| BILL | BILL COM HLDGS INC | 69,300 | $12,694 | 0.0% | $117.77 | +33.1% | Call | 090043100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 680,800 | $12,683 | 0.0% | $17.97 | — | Call | 46140H106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,576 | $12,680 | 0.0% | $589.85 | +14.1% | CL A | 16119P108 |
| NNDM | NANO DIMENSION LTD | 1,538,300 | $12,676 | 0.0% | $8.65 | — | Call | 63008G203 |
| VOO | VANGUARD INDEX FDS | 32,191 | $12,668 | 0.0% | $371.42 | — | S&P 500 ETF SHS | 922908363 |
| MTZ | MASTEC INC | 119,268 | $12,655 | 0.0% | $104.38 | +4.0% | COM | 576323109 |
| SSYS | STRATASYS LTD | 488,600 | $12,635 | 0.0% | $26.80 | -15.1% | Put | M85548101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 711,300 | $12,611 | 0.0% | $24.81 | -28.4% | Call | 683712103 |
| FITB | FIFTH THIRD BANCORP | 329,779 | $12,607 | 0.0% | $30.00 | +11.6% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 176,903 | $12,590 | 0.0% | $35.51 | +51.7% | COM | 958102105 |
| XME | SPDR SER TR | 292,300 | $12,586 | 0.0% | $39.92 | — | Call | 78464A755 |
| ALB | ALBEMARLE CORP | 74,600 | $12,567 | 0.0% | $102.82 | +48.4% | Call | 012653101 |
| — | VISTA OUTDOOR INC | 271,400 | $12,560 | 0.0% | $35.09 | — | Call | 928377100 |
| — | NEVRO CORP | 75,600 | $12,534 | 0.0% | $169.16 | — | Call | 64157F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,100 | $12,526 | 0.0% | $50.60 | — | Put | 931427108 |
| JBGS | JBG SMITH PPTYS | 397,402 | $12,522 | 0.0% | $31.57 | — | COM | 46590V100 |
| D | DOMINION ENERGY INC | 170,200 | $12,522 | 0.0% | $62.65 | +0.1% | Call | 25746U109 |
| — | GS ACQUISITION HLDGS CORP II | 1,203,994 | $12,522 | 0.0% | $10.42 | — | COM CL A | 36258Q105 |
| AGNC | AGNC INVT CORP | 740,600 | $12,509 | 0.0% | $16.05 | — | Call | 00123Q104 |
| SPMB | SPDR SER TR | 483,584 | $12,505 | 0.0% | $25.97 | — | PORTFLI MORTGAGE | 78464A383 |
| CNI | CANADIAN NATL RY CO | 118,500 | $12,504 | 0.0% | $97.30 | +3.7% | Call | 136375102 |
| XHB | SPDR SER TR | 170,700 | $12,502 | 0.0% | $66.23 | — | Call | 78464A888 |
| — | FIBROGEN INC | 469,200 | $12,495 | 0.0% | $28.34 | — | Put | 31572Q808 |
| DKS | DICKS SPORTING GOODS INC | 124,400 | $12,464 | 0.0% | $72.70 | +6.6% | Call | 253393102 |
| — | DISCOVER FINL SVCS | 105,300 | $12,456 | 0.0% | $118.27 | — | Put | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 104,600 | $12,453 | 0.0% | $92.93 | +11.3% | Put | 12503M108 |
| GAP | GAP INC | 368,200 | $12,390 | 0.0% | $10.77 | +154.7% | Call | 364760108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 106,223 | $12,383 | 0.0% | $107.93 | +0.7% | COM | 00790R104 |
| RL | RALPH LAUREN CORP | 105,108 | $12,383 | 0.0% | $112.12 | +0.9% | CL A | 751212101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 72,852 | $12,331 | 0.0% | $174.15 | +0.4% | COM | 82982L103 |
| FVRR | FIVERR INTL LTD | 50,835 | $12,327 | 0.0% | $197.49 | +5.0% | ORD SHS | M4R82T106 |
| HLF | HERBALIFE NUTRITION LTD | 233,700 | $12,323 | 0.0% | $48.25 | +3.1% | Call | G4412G101 |
| PH | PARKER-HANNIFIN CORP | 40,100 | $12,315 | 0.0% | $289.15 | +0.7% | Call | 701094104 |
| IEI | ISHARES TR | 94,159 | $12,291 | 0.0% | $130.53 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,400 | $12,290 | 0.0% | $147.01 | — | Put | 921908844 |
| VFC | V F CORP | 149,689 | $12,280 | 0.0% | $78.19 | +6.6% | COM | 918204108 |
| TGTX | TG THERAPEUTICS INC | 315,720 | $12,247 | 0.0% | $36.41 | +7.8% | COM | 88322Q108 |
| RACE | FERRARI N V | 59,300 | $12,219 | 0.0% | $163.31 | +27.7% | Call | N3167Y103 |
| DFJ | WISDOMTREE TR | 165,447 | $12,215 | 0.0% | $72.76 | — | JP SMALLCP DIV | 97717W836 |
| — | OZON HLDGS PLC | 208,032 | $12,195 | 0.0% | $55.02 | — | SPONSORED ADS | 69269L104 |
| — | BYTE ACQUISITION CORP | 1,195,168 | $12,179 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 543,300 | $12,175 | 0.0% | $23.82 | -1.8% | Call | 71601V105 |
| XRT | SPDR SER TR | 125,200 | $12,173 | 0.0% | $90.12 | — | Call | 78464A714 |
| ARKW | ARK ETF TR | 78,903 | $12,156 | 0.0% | $142.79 | — | NEXT GNRTN INTER | 00214Q401 |
| IBB | ISHARES TR | 74,276 | $12,155 | 0.0% | $162.86 | — | ISHARES BIOTECH | 464287556 |
| HOG | HARLEY DAVIDSON INC | 265,000 | $12,142 | 0.0% | $23.17 | +100.3% | Call | 412822108 |
| PVH | PVH CORPORATION | 112,700 | $12,125 | 0.0% | $90.19 | +20.8% | Call | 693656100 |
| FDVV | FIDELITY COVINGTON TRUST | 321,501 | $12,117 | 0.0% | $35.08 | — | HIGH DIVID ETF | 316092840 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,400 | $12,117 | 0.0% | $32.47 | +10.5% | Put | 67103H107 |
| GIS | GENERAL MLS INC | 198,834 | $12,115 | 0.0% | $52.07 | +1.6% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,400 | $12,109 | 0.0% | $40.11 | +48.6% | Call | 416515104 |
| PM | PHILIP MORRIS INTL INC | 121,900 | $12,082 | 0.0% | $72.86 | +4.9% | Put | 718172109 |
| IDXX | IDEXX LABS INC | 19,126 | $12,079 | 0.0% | $453.08 | +21.9% | COM | 45168D104 |
| CPER | UNITED STS COMMODITY INDEX F | 460,260 | $12,073 | 0.0% | $26.23 | — | CM REP COPP FD | 911718104 |
| CAR | AVIS BUDGET GROUP | 154,400 | $12,026 | 0.0% | $57.99 | +35.8% | Put | 053774105 |
| ARGX | ARGENX SE | 39,900 | $12,013 | 0.0% | $301.07 | — | Call | 04016X101 |
| ETN | EATON CORP PLC | 81,000 | $12,003 | 0.0% | $102.96 | +30.1% | Put | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 313,364 | $11,995 | 0.0% | $37.22 | +5.5% | COM | 682189105 |
| MCHI | ISHARES TR | 145,500 | $11,995 | 0.0% | $74.17 | — | Call | 46429B671 |
| CRSR | CORSAIR GAMING INC | 360,200 | $11,991 | 0.0% | $32.89 | 0.0% | Put | 22041X102 |
| FSLY | FASTLY INC | 201,085 | $11,984 | 0.0% | $72.25 | -21.4% | CL A | 31188V100 |
| — | SAGE THERAPEUTICS INC | 210,800 | $11,976 | 0.0% | $71.32 | — | Call | 78667J108 |
| — | LORDSTOWN MOTORS CORP | 1,081,800 | $11,965 | 0.0% | $13.79 | — | Call | 54405Q100 |
| CPB | CAMPBELL SOUP CO | 262,400 | $11,963 | 0.0% | $41.18 | 0.0% | Put | 134429109 |
| MET | METLIFE INC | 199,600 | $11,946 | 0.0% | $43.31 | +27.2% | Put | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 119,200 | $11,943 | 0.0% | $72.70 | +6.6% | Put | 253393102 |
| STNE | STONECO LTD | 178,000 | $11,937 | 0.0% | $66.39 | — | Call | G85158106 |
| APP | APPLOVIN CORP | 158,700 | $11,929 | 0.0% | $69.05 | 0.0% | Call | 03831W108 |
| BLOK | AMPLIFY ETF TR | 250,200 | $11,927 | 0.0% | $55.84 | — | Call | 032108607 |
| AAP | ADVANCE AUTO PARTS INC | 58,100 | $11,919 | 0.0% | $143.68 | +21.6% | Call | 00751Y106 |
| COPX | GLOBAL X FDS | 320,075 | $11,891 | 0.0% | $36.49 | — | GLOBAL X COPPER | 37954Y830 |
| EZU | ISHARES INC | 240,421 | $11,865 | 0.0% | $49.22 | — | MSCI EURZONE ETF | 464286608 |
| RY | ROYAL BK CDA | 117,000 | $11,853 | 0.0% | $94.14 | +5.3% | Call | 780087102 |
| GFI | GOLD FIELDS LTD | 1,330,200 | $11,839 | 0.0% | $8.87 | — | Call | 38059T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 614,500 | $11,829 | 0.0% | $16.39 | — | Call | 46138B103 |
| HUM | HUMANA INC | 26,700 | $11,821 | 0.0% | $392.75 | +6.4% | Call | 444859102 |
| OC | OWENS CORNING NEW | 120,700 | $11,817 | 0.0% | $85.07 | +17.4% | Put | 690742101 |
| GH | GUARDANT HEALTH INC | 95,100 | $11,810 | 0.0% | $119.55 | +12.5% | Call | 40131M109 |
| KHC | KRAFT HEINZ CO | 289,200 | $11,794 | 0.0% | $30.24 | +11.8% | Call | 500754106 |
| CNC | CENTENE CORP DEL | 161,700 | $11,793 | 0.0% | $66.81 | +2.5% | Call | 15135B101 |
| — | QUIDEL CORP | 92,000 | $11,787 | 0.0% | $222.46 | — | Put | 74838J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,400 | $11,784 | 0.0% | $127.31 | +17.9% | Put | 22822V101 |
| ALL | ALLSTATE CORP | 90,300 | $11,779 | 0.0% | $87.03 | +32.5% | Put | 020002101 |
| — | DUN & BRADSTREET HLDGS INC | 549,673 | $11,747 | 0.0% | $21.53 | — | COM | 26484T106 |
| KR | KROGER CO | 306,476 | $11,741 | 0.0% | $32.86 | +3.8% | COM | 501044101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,036 | $11,731 | 0.0% | $157.39 | +10.1% | Put | G50871105 |
| M | MACYS INC | 617,000 | $11,698 | 0.0% | $8.66 | +105.0% | Put | 55616P104 |
| ITB | ISHARES TR | 168,865 | $11,689 | 0.0% | $54.87 | — | US HOME CONS ETF | 464288752 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,028,200 | $11,680 | 0.0% | $9.97 | — | Put | 726503105 |
| LULU | LULULEMON ATHLETICA INC | 31,769 | $11,595 | 0.0% | $259.13 | +27.1% | COM | 550021109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,149,047 | $11,582 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 677,009 | $11,577 | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| LC | LENDINGCLUB CORP | 638,500 | $11,576 | 0.0% | $12.68 | +22.5% | Call | 52603A208 |
| GDRX | GOODRX HLDGS INC | 321,400 | $11,574 | 0.0% | $48.66 | -24.2% | Call | 38246G108 |
| MCD | MCDONALDS CORP | 50,004 | $11,551 | 0.0% | $190.39 | +9.9% | COM | 580135101 |
| BLD | TOPBUILD CORP | 58,378 | $11,546 | 0.0% | $204.40 | +1.4% | COM | 89055F103 |
| NXPI | NXP SEMICONDUCTORS N V | 56,000 | $11,520 | 0.0% | $157.90 | +16.7% | Call | N6596X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 205,968 | $11,518 | 0.0% | $50.27 | -4.3% | COM CL A | G68707101 |
| APA | APA CORPORATION | 532,500 | $11,518 | 0.0% | $16.01 | +12.7% | Call | 03743Q108 |
| CPB | CAMPBELL SOUP CO | 252,262 | $11,501 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,000 | $11,491 | 0.0% | $279.11 | +17.0% | Put | 955306105 |
| GIB | CGI INC | 126,716 | $11,480 | 0.0% | $81.31 | +8.4% | CL A SUB VTG | 12532H104 |
| UNFI | UNITED NAT FOODS INC | 310,200 | $11,471 | 0.0% | $34.64 | +5.0% | Call | 911163103 |
| DQ | DAQO NEW ENERGY CORP | 176,400 | $11,470 | 0.0% | $72.82 | — | Call | 23703Q203 |
| LPX | LOUISIANA PAC CORP | 190,200 | $11,467 | 0.0% | $63.12 | +1.3% | Call | 546347105 |
| BND | VANGUARD BD INDEX FDS | 133,478 | $11,464 | 0.0% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| TXRH | TEXAS ROADHOUSE INC | 119,111 | $11,459 | 0.0% | $84.03 | +7.7% | COM | 882681109 |
| RMD | RESMED INC | 46,400 | $11,439 | 0.0% | $192.79 | +4.8% | Call | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 222,900 | $11,419 | 0.0% | $37.57 | +16.7% | Call | 064058100 |
| TZA | DIREXION SHS ETF TR | 398,068 | $11,413 | 0.0% | $34.04 | — | Call | 25460E232 |
| ILTB | ISHARES TR | 157,729 | $11,397 | 0.0% | $72.60 | — | CORE LT USDB ETF | 464289479 |
| SGI | TEMPUR SEALY INTL INC | 290,400 | $11,381 | 0.0% | $27.73 | +38.2% | Call | 88023U101 |
| DOCS | DOXIMITY INC | 195,523 | $11,379 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| MCHI | ISHARES TR | 138,000 | $11,377 | 0.0% | $74.17 | — | Put | 46429B671 |
| EWY | ISHARES INC | 122,100 | $11,377 | 0.0% | $85.98 | — | Call | 464286772 |
| SYK | STRYKER CORPORATION | 43,800 | $11,376 | 0.0% | $230.67 | +5.6% | Call | 863667101 |
| WEN | WENDYS CO | 485,600 | $11,373 | 0.0% | $22.41 | +2.5% | Call | 95058W100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 386,400 | $11,372 | 0.0% | $24.94 | +12.6% | Put | M87915274 |
| CIEN | CIENA CORP | 199,700 | $11,361 | 0.0% | $49.47 | +11.4% | Call | 171779309 |
| UPWK | UPWORK INC | 194,900 | $11,361 | 0.0% | $27.80 | +69.1% | Call | 91688F104 |
| — | ZENDESK INC | 78,700 | $11,360 | 0.0% | $115.03 | — | Put | 98936J101 |
| — | CANOO INC | 1,142,700 | $11,358 | 0.0% | $9.83 | — | Call | 13803R102 |
| AEM | AGNICO EAGLE MINES LTD | 187,800 | $11,353 | 0.0% | $58.33 | +1.7% | Put | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,600 | $11,348 | 0.0% | $96.50 | +12.2% | Call | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 284,400 | $11,325 | 0.0% | $38.05 | — | Put | 37733W105 |
| ROST | ROSS STORES INC | 91,300 | $11,321 | 0.0% | $91.92 | +28.8% | Call | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 188,600 | $11,267 | 0.0% | $50.98 | +3.7% | Call | 744573106 |
| PLD | PROLOGIS INC. | 93,843 | $11,218 | 0.0% | $88.20 | +16.0% | COM | 74340W103 |
| INDY | ISHARES TR | 239,932 | $11,214 | 0.0% | $45.63 | — | INDIA 50 ETF | 464289529 |
| ABBNY | ABB LTD | 329,908 | $11,213 | 0.0% | $33.66 | — | SPONSORED ADR | 000375204 |
| DBJP | DBX ETF TR | 230,810 | $11,204 | 0.0% | $47.70 | — | XTRACK MSCI JAPN | 233051507 |
| — | CATALENT INC | 103,500 | $11,190 | 0.0% | $96.63 | — | Call | 148806102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,366,309 | $11,190 | 0.0% | $11.40 | — | SPON ADR | 647581107 |
| CPNG | COUPANG INC | 266,500 | $11,145 | 0.0% | $46.22 | -11.4% | Put | 22266T109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 108,288 | $11,141 | 0.0% | $84.04 | +14.7% | COM | M7516K103 |
| AVTR | AVANTOR INC | 313,300 | $11,125 | 0.0% | $16.28 | +98.7% | Call | 05352A100 |
| NOC | NORTHROP GRUMMAN CORP | 30,558 | $11,106 | 0.0% | $319.41 | +4.5% | COM | 666807102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 140,200 | $11,097 | 0.0% | $79.15 | — | Call | 46138T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,092,483 | $11,089 | 0.0% | $10.27 | +0.5% | COM | 184499101 |
| EWZ | ISHARES INC | 273,387 | $11,083 | 0.0% | $37.18 | — | MSCI BRAZIL ETF | 464286400 |
| NRG | NRG ENERGY INC | 274,800 | $11,074 | 0.0% | $31.77 | -0.1% | Put | 629377508 |
| JCI | JOHNSON CTLS INTL PLC | 160,824 | $11,037 | 0.0% | $52.54 | +12.2% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 53,800 | $11,028 | 0.0% | $168.97 | +4.5% | Put | 854502101 |
| — | INVITAE CORP | 326,600 | $11,016 | 0.0% | $38.08 | — | Put | 46185L103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 391,617 | $11,008 | 0.0% | $27.55 | — | CALIF AMT MUN | 46138E206 |
| GHYG | ISHARES INC | 216,299 | $11,001 | 0.0% | $50.71 | — | US INTL HGH YLD | 464286178 |
| ICVT | ISHARES TR | 107,739 | $10,986 | 0.0% | $77.00 | — | CONV BD ETF | 46435G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,200 | $10,984 | 0.0% | $99.22 | +12.4% | Put | 00971T101 |
| COP | CONOCOPHILLIPS | 180,182 | $10,974 | 0.0% | $31.66 | +49.0% | COM | 20825C104 |
| SABR | SABRE CORP | 878,800 | $10,967 | 0.0% | $10.71 | +31.3% | Put | 78573M104 |
| XLC | SELECT SECTOR SPDR TR | 135,300 | $10,955 | 0.0% | $71.83 | — | Call | 81369Y852 |
| DOMO | DOMO INC | 135,400 | $10,944 | 0.0% | $65.02 | +0.8% | Call | 257554105 |
| — | FIREEYE INC | 539,400 | $10,907 | 0.0% | $19.42 | — | Put | 31816Q101 |
| HOLX | HOLOGIC INC | 163,400 | $10,902 | 0.0% | $64.76 | +3.2% | Call | 436440101 |
| INMD | INMODE LTD | 115,100 | $10,898 | 0.0% | $24.22 | +75.4% | Put | M5425M103 |
| — | ARRIVAL GROUP | 694,900 | $10,889 | 0.0% | $15.85 | — | Call | L0423Q108 |
| ALK | ALASKA AIR GROUP INC | 180,500 | $10,886 | 0.0% | $55.03 | +22.6% | Call | 011659109 |
| VISN | COMMSCOPE HLDG CO INC | 510,592 | $10,881 | 0.0% | $17.46 | +6.7% | COM | 20337X109 |
| EWC | ISHARES INC | 291,700 | $10,872 | 0.0% | $36.10 | — | Call | 464286509 |
| DIS | DISNEY WALT CO | 61,847 | $10,872 | 0.0% | $138.28 | +27.1% | COM | 254687106 |
| TER | TERADYNE INC | 81,103 | $10,864 | 0.0% | $114.42 | +9.7% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 33,700 | $10,851 | 0.0% | $214.73 | +48.2% | Call | 122017106 |
| OKE | ONEOK INC NEW | 195,000 | $10,850 | 0.0% | $30.10 | +37.2% | Call | 682680103 |
| CAH | CARDINAL HEALTH INC | 190,000 | $10,847 | 0.0% | $50.51 | +3.3% | Call | 14149Y108 |
| GOTU | GAOTU TECHEDU INC | 734,287 | $10,845 | 0.0% | $35.56 | — | SPONSORED ADS | 36257Y109 |
| VSGX | VANGUARD WORLD FD | 169,043 | $10,843 | 0.0% | $63.22 | — | ESG INTL STK ETF | 921910725 |
| AVMU | AMERICAN CENTY ETF TR | 215,617 | $10,828 | 0.0% | $50.22 | — | CORE MUNI FXD IN | 025072695 |
| BFLY | BUTTERFLY NETWORK INC | 745,200 | $10,790 | 0.0% | — | — | Call | 124155102 |
| BYD | BOYD GAMING CORP | 175,377 | $10,784 | 0.0% | $56.66 | +6.8% | COM | 103304101 |
| PHM | PULTE GROUP INC | 197,200 | $10,761 | 0.0% | $52.72 | +1.3% | Put | 745867101 |
| TX | TERNIUM SA | 279,600 | $10,753 | 0.0% | $35.54 | — | Call | 880890108 |
| VLO | VALERO ENERGY CORP | 137,530 | $10,738 | 0.0% | $44.83 | +47.2% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 35,600 | $10,705 | 0.0% | $186.44 | +22.6% | Call | 74460D109 |
| ING | ING GROEP N.V. | 808,000 | $10,698 | 0.0% | $5.77 | — | Call | 456837103 |
| SBUX | STARBUCKS CORP | 95,651 | $10,695 | 0.0% | $76.84 | +32.3% | COM | 855244109 |
| ALK | ALASKA AIR GROUP INC | 177,100 | $10,681 | 0.0% | $55.03 | +22.6% | Put | 011659109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 530,858 | $10,660 | 0.0% | $29.77 | — | SPONSORED ADS A | 92763W103 |
| POOL | POOL CORP | 23,200 | $10,641 | 0.0% | $373.36 | +6.7% | Call | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 16,435 | $10,638 | 0.0% | $401.20 | +30.0% | COM | 893641100 |
| — | HESS CORP | 121,600 | $10,618 | 0.0% | $42.85 | — | Put | 42809H107 |
| — | FIBROGEN INC | 398,600 | $10,615 | 0.0% | $28.34 | — | Call | 31572Q808 |
| VMBS | VANGUARD SCOTTSDALE FDS | 198,815 | $10,611 | 0.0% | $53.89 | — | MORTG-BACK SEC | 92206C771 |
| CNXX | CONX CORP | 1,075,801 | $10,607 | 0.0% | $9.93 | — | COM CL A | 212873103 |
| EEMV | ISHARES INC | 165,216 | $10,600 | 0.0% | $61.84 | — | MSCI EMERG MRKT | 464286533 |
| CCJ | CAMECO CORP | 551,100 | $10,570 | 0.0% | $15.20 | +22.6% | Put | 13321L108 |
| IJR | ISHARES TR | 93,400 | $10,552 | 0.0% | $88.26 | — | Call | 464287804 |
| CMRC | BIGCOMMERCE HLDGS INC | 162,400 | $10,543 | 0.0% | $79.84 | -29.1% | Call | 08975P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 146,300 | $10,542 | 0.0% | $54.60 | +33.9% | Call | 78467J100 |
| VTI | VANGUARD INDEX FDS | 47,253 | $10,529 | 0.0% | $206.69 | — | TOTAL STK MKT | 922908769 |
| DB | DEUTSCHE BANK A G | 803,100 | $10,505 | 0.0% | $8.31 | +46.5% | Put | D18190898 |
| OCGN | OCUGEN INC | 1,308,100 | $10,504 | 0.0% | $7.88 | +7.2% | Put | 67577C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,000 | $10,482 | 0.0% | $58.42 | +18.4% | Put | 595017104 |
| CHD | CHURCH & DWIGHT INC | 122,866 | $10,471 | 0.0% | $82.26 | -0.4% | COM | 171340102 |
| DXC | DXC TECHNOLOGY CO | 268,500 | $10,455 | 0.0% | $19.47 | +83.3% | Call | 23355L106 |
| — | DENBURY INC | 136,132 | $10,452 | 0.0% | $17.60 | — | COM | 24790A101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,275,600 | $10,447 | 0.0% | $11.40 | — | Call | 647581107 |
| TECH | BIO-TECHNE CORP | 23,200 | $10,446 | 0.0% | $97.87 | +5.5% | Call | 09073M104 |
| RIOT | RIOT BLOCKCHAIN INC | 277,055 | $10,437 | 0.0% | $6.64 | +438.0% | COM | 767292105 |
| — | ETF MANAGERS TR | 109,317 | $10,426 | 0.0% | $95.37 | — | WEDBUSH VID GAME | 26924G706 |
| — | CONTINENTAL RES INC | 273,600 | $10,405 | 0.0% | $18.60 | — | Call | 212015101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 168,100 | $10,375 | 0.0% | $56.32 | +1.6% | Put | 70932M107 |
| IJR | ISHARES TR | 91,800 | $10,372 | 0.0% | $88.26 | — | Put | 464287804 |
| SCHI | SCHWAB STRATEGIC TR | 196,925 | $10,350 | 0.0% | $51.35 | — | 5 10YR CORP BD | 808524698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 143,200 | $10,328 | 0.0% | $49.27 | — | Put | 03524A108 |
| — | KIRKLAND LAKE GOLD LTD | 267,900 | $10,324 | 0.0% | $40.65 | — | Put | 49741E100 |
| LEMB | ISHARES INC | 236,381 | $10,318 | 0.0% | $44.24 | — | JP MORGAN EM ETF | 464286517 |
| IRBTQ | IROBOT CORP | 110,400 | $10,310 | 0.0% | $87.71 | +16.9% | Call | 462726100 |
| WB | WEIBO CORP | 195,900 | $10,308 | 0.0% | $39.26 | — | Call | 948596101 |
| — | BIONANO GENOMICS INC | 1,406,200 | $10,307 | 0.0% | $6.59 | — | Call | 09075F107 |
| TFC | TRUIST FINL CORP | 185,500 | $10,295 | 0.0% | $46.15 | +2.0% | Call | 89832Q109 |
| ESTC | ELASTIC N V | 70,600 | $10,291 | 0.0% | $108.95 | +14.7% | Put | N14506104 |
| VNLA | JANUS DETROIT STR TR | 204,845 | $10,287 | 0.0% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYC | PAYCOM SOFTWARE INC | 28,300 | $10,286 | 0.0% | $286.05 | +21.5% | Call | 70432V102 |
| IQ | IQIYI INC | 660,029 | $10,283 | 0.0% | $16.70 | — | SPONSORED ADS | 46267X108 |
| — | APTIV PLC | 65,344 | $10,281 | 0.0% | $131.91 | — | SHS | G6095L109 |
| IDV | ISHARES TR | 316,700 | $10,261 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| FXB | INVESCO CURRENCYSHARES BRIT | 76,852 | $10,254 | 0.0% | $130.25 | — | BRIT POUN STRL | 46138M109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 326,706 | $10,249 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| SM | SM ENERGY CO | 416,000 | $10,246 | 0.0% | $3.82 | +368.3% | Call | 78454L100 |
| HP | HELMERICH & PAYNE INC | 313,800 | $10,239 | 0.0% | $22.49 | +30.8% | Call | 423452101 |
| SABR | SABRE CORP | 819,900 | $10,232 | 0.0% | $10.71 | +31.3% | Call | 78573M104 |
| SYF | SYNCHRONY FINANCIAL | 210,800 | $10,228 | 0.0% | $28.64 | +43.3% | Call | 87165B103 |
| BBBY | OVERSTOCK COM INC DEL | 110,892 | $10,224 | 0.0% | $59.49 | +34.4% | COM | 690370101 |
| PII | POLARIS INC | 74,600 | $10,217 | 0.0% | $122.95 | +10.3% | Call | 731068102 |
| — | FOOT LOCKER INC | 165,500 | $10,200 | 0.0% | $46.65 | — | Put | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 168,700 | $10,198 | 0.0% | $58.33 | +1.7% | Call | 008474108 |
| VISN | COMMSCOPE HLDG CO INC | 478,500 | $10,197 | 0.0% | $17.46 | +6.7% | Call | 20337X109 |
| GBF | ISHARES TR | 83,238 | $10,192 | 0.0% | $122.82 | — | GOV/CRED BD ETF | 464288596 |
| TMUS | T-MOBILE US INC | 70,347 | $10,188 | 0.0% | $112.16 | +18.8% | COM | 872590104 |
| TECH | BIO-TECHNE CORP | 22,573 | $10,164 | 0.0% | $97.87 | +5.5% | COM | 09073M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,901 | $10,155 | 0.0% | $145.67 | +0.5% | COM | 02043Q107 |
| — | KKR ACQUISITION HOLDING I CO | 1,008,627 | $10,127 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| QLD | PROSHARES TR | 140,900 | $10,118 | 0.0% | $113.32 | — | Put | 74347R206 |
| MGA | MAGNA INTL INC | 109,000 | $10,098 | 0.0% | $60.32 | +35.6% | Call | 559222401 |
| NEAR | ISHARES U S ETF TR | 200,893 | $10,078 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | REINVENT TECHNOLOGY PARTNERS | 998,744 | $10,077 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| SHAK | SHAKE SHACK INC | 94,161 | $10,077 | 0.0% | $95.97 | +5.1% | CL A | 819047101 |
| — | AMEDISYS INC | 41,100 | $10,067 | 0.0% | $197.32 | — | Call | 023436108 |
| ABCL | ABCELLERA BIOLOGICS INC | 457,200 | $10,058 | 0.0% | $32.59 | -15.4% | Call | 00288U106 |
| LEN | LENNAR CORP | 101,224 | $10,056 | 0.0% | $81.79 | +10.4% | CL A | 526057104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,674,100 | $10,040 | 0.0% | $5.16 | — | Call | 465562106 |
| EQIX | EQUINIX INC | 12,505 | $10,036 | 0.0% | $623.89 | +8.8% | COM | 29444U700 |
| — | FIREEYE INC | 495,940 | $10,028 | 0.0% | $19.42 | — | COM | 31816Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 28,500 | $10,027 | 0.0% | $306.57 | +12.9% | Call | 573284106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 340,700 | $10,027 | 0.0% | $24.94 | +12.6% | Call | M87915274 |
| EPR | EPR PPTYS | 190,300 | $10,025 | 0.0% | $33.64 | — | Call | 26884U109 |
| AIG | AMERICAN INTL GROUP INC | 210,600 | $10,025 | 0.0% | $42.96 | +3.5% | Call | 026874784 |
| AN | AUTONATION INC | 105,600 | $10,012 | 0.0% | $83.31 | +17.6% | Put | 05329W102 |
| — | LIVENT CORP | 517,000 | $10,009 | 0.0% | $18.84 | — | Call | 53814L108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 999,167 | $10,002 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| UPRO | PROSHARES TR | 88,200 | $10,001 | 0.0% | $55.69 | — | Call | 74347X864 |
| IBUY | AMPLIFY ETF TR | 77,102 | $9,999 | 0.0% | $124.18 | — | ONLIN RETL ETF | 032108102 |
| CAG | CONAGRA BRANDS INC | 274,793 | $9,997 | 0.0% | $29.83 | +1.4% | COM | 205887102 |
| DQ | DAQO NEW ENERGY CORP | 153,568 | $9,985 | 0.0% | $72.82 | — | SPNSRD ADS NEW | 23703Q203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,100 | $9,974 | 0.0% | $153.43 | +5.9% | Put | 759509102 |
| — | COHN ROBBINS HOLDINGS CORP | 1,012,197 | $9,970 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| GOTU | GAOTU TECHEDU INC | 674,000 | $9,955 | 0.0% | $35.56 | — | Put | 36257Y109 |
| — | ZOGENIX INC | 576,100 | $9,955 | 0.0% | $28.95 | — | Call | 98978L204 |
| SFIX | STITCH FIX INC | 165,000 | $9,950 | 0.0% | $31.68 | +61.6% | Call | 860897107 |
| PAAS | PAN AMERN SILVER CORP | 348,104 | $9,945 | 0.0% | $27.30 | +18.0% | COM | 697900108 |
| KR | KROGER CO | 259,500 | $9,941 | 0.0% | $32.86 | +3.8% | Call | 501044101 |
| — | SKILLZ INC | 457,451 | $9,936 | 0.0% | $19.04 | — | COM | 83067L109 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $9,932 | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| LITE | LUMENTUM HLDGS INC | 121,000 | $9,926 | 0.0% | $81.89 | +2.7% | Put | 55024U109 |
| APD | AIR PRODS & CHEMS INC | 34,500 | $9,925 | 0.0% | $228.48 | +14.1% | Put | 009158106 |
| ITM | VANECK VECTORS ETF TR | 191,458 | $9,921 | 0.0% | $51.76 | — | INTRMDT MUNI ETF | 92189H201 |
| EWP | ISHARES INC | 349,071 | $9,921 | 0.0% | $27.44 | — | MSCI SPAIN ETF | 464286764 |
| IWD | ISHARES TR | 62,500 | $9,914 | 0.0% | $135.43 | — | Put | 464287598 |
| AMLP | ALPS ETF TR | 271,900 | $9,900 | 0.0% | $30.68 | — | Put | 00162Q452 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,013,875 | $9,895 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| APD | AIR PRODS & CHEMS INC | 34,364 | $9,886 | 0.0% | $228.48 | +14.1% | COM | 009158106 |
| USB | US BANCORP DEL | 173,475 | $9,883 | 0.0% | $33.54 | +42.3% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 97,000 | $9,874 | 0.0% | $81.24 | — | Put | 922908553 |
| BMO | BANK MONTREAL QUE | 95,957 | $9,841 | 0.0% | $65.14 | +25.3% | COM | 063671101 |
| CRTO | CRITEO S A | 217,200 | $9,824 | 0.0% | $31.67 | — | Call | 226718104 |
| PWR | QUANTA SVCS INC | 108,300 | $9,809 | 0.0% | $52.80 | +76.4% | Call | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,496 | $9,807 | 0.0% | $58.42 | +18.4% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 307,214 | $9,803 | 0.0% | $19.59 | +56.3% | COM | 61945C103 |
| FBND | FIDELITY MERRIMACK STR TR | 183,627 | $9,793 | 0.0% | $53.33 | — | TOTAL BD ETF | 316188309 |
| — | APTIV PLC | 62,200 | $9,786 | 0.0% | $131.91 | — | Call | G6095L109 |
| JBLU | JETBLUE AWYS CORP | 583,200 | $9,786 | 0.0% | $14.77 | +31.2% | Call | 477143101 |
| — | LONGVIEW ACQUISITION CORP II | 969,963 | $9,777 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,200 | $9,772 | 0.0% | $161.73 | +9.0% | Put | 053015103 |
| LNC | LINCOLN NATL CORP IND | 155,500 | $9,772 | 0.0% | $45.98 | +12.8% | Call | 534187109 |
| — | AURORA CANNABIS INC | 1,080,700 | $9,770 | 0.0% | $8.46 | — | Call | 05156X884 |
| SLVP | ISHARES INC | 634,933 | $9,753 | 0.0% | $15.33 | — | MSCI GLB SLV&MTL | 464286327 |
| LIT | GLOBAL X FDS | 134,400 | $9,739 | 0.0% | $61.83 | — | Put | 37954Y855 |
| DELL | DELL TECHNOLOGIES INC | 97,700 | $9,738 | 0.0% | $41.65 | +10.4% | Put | 24703L202 |
| CROX | CROCS INC | 83,300 | $9,706 | 0.0% | $50.89 | +93.4% | Call | 227046109 |
| PRU | PRUDENTIAL FINL INC | 94,700 | $9,704 | 0.0% | $60.61 | +34.9% | Put | 744320102 |
| CLNE | CLEAN ENERGY FUELS CORP | 955,900 | $9,702 | 0.0% | $10.27 | +0.5% | Put | 184499101 |
| DVYE | ISHARES INC | 249,226 | $9,682 | 0.0% | $38.85 | — | EM MKTS DIV ETF | 464286319 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,900 | $9,680 | 0.0% | $44.84 | +3.4% | Call | 12008R107 |
| DHI | D R HORTON INC | 107,008 | $9,670 | 0.0% | $82.16 | +9.1% | COM | 23331A109 |
| — | ALTERYX INC | 112,365 | $9,666 | 0.0% | $104.20 | — | COM CL A | 02156B103 |
| INTU | INTUIT | 19,711 | $9,662 | 0.0% | $398.91 | +5.6% | COM | 461202103 |
| CWH | CAMPING WORLD HLDGS INC | 235,500 | $9,653 | 0.0% | $23.64 | +37.7% | Put | 13462K109 |
| HDV | ISHARES TR | 100,000 | $9,653 | 0.0% | — | — | Call | 46429B663 |
| ADNT | ADIENT PLC | 213,500 | $9,650 | 0.0% | $42.00 | +11.4% | Call | G0084W101 |
| — | TE CONNECTIVITY LTD | 71,371 | $9,650 | 0.0% | $135.21 | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,473 | $9,635 | 0.0% | $44.59 | +5.2% | COM | 61174X109 |
| — | KIRKLAND LAKE GOLD LTD | 250,000 | $9,634 | 0.0% | $40.65 | — | Call | 49741E100 |
| GH | GUARDANT HEALTH INC | 77,504 | $9,625 | 0.0% | $119.55 | +12.5% | COM | 40131M109 |
| ALLY | ALLY FINL INC | 193,000 | $9,619 | 0.0% | $28.66 | +52.7% | Put | 02005N100 |
| STM | STMICROELECTRONICS N V | 264,400 | $9,619 | 0.0% | $36.37 | — | Call | 861012102 |
| VYX | NCR CORP NEW | 210,700 | $9,610 | 0.0% | $21.21 | +30.5% | Put | 62886E108 |
| UUP | INVESCO DB US DLR INDEX TR | 386,626 | $9,600 | 0.0% | $25.13 | — | BULLISH FD | 46141D203 |
| SOFI | SOFI TECHNOLOGIES INC | 500,747 | $9,599 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| SRNE | SORRENTO THERAPEUTICS INC | 990,200 | $9,595 | 0.0% | $8.55 | -6.9% | Call | 83587F202 |
| — | DECARBONIZATION PLUS ACQU II | 856,694 | $9,595 | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,400 | $9,586 | 0.0% | $67.96 | +1.9% | Put | 192446102 |
| — | ZYNGA INC | 901,400 | $9,582 | 0.0% | $9.57 | — | Call | 98986T108 |
| — | ETF MANAGERS TR | 629,962 | $9,576 | 0.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ANGLOGOLD ASHANTI LIMITED | 514,752 | $9,564 | 0.0% | $20.62 | — | SPONSORED ADR | 035128206 |
| — | HORIZON THERAPEUTICS PUB L | 102,140 | $9,564 | 0.0% | $80.51 | — | SHS | G46188101 |
| HEI/A | HEICO CORP NEW | 76,948 | $9,555 | 0.0% | $124.40 | +1.0% | CL A | 422806208 |
| SAP | SAP SE | 67,900 | $9,537 | 0.0% | $134.01 | — | Call | 803054204 |
| — | CERNER CORP | 122,000 | $9,536 | 0.0% | $72.26 | — | Call | 156782104 |
| BDX | BECTON DICKINSON & CO | 39,200 | $9,533 | 0.0% | $224.11 | -0.9% | Put | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 179,549 | $9,532 | 0.0% | $36.58 | +52.5% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 207,890 | $9,532 | 0.0% | $48.08 | -7.8% | SHS | G97822103 |
| — | INSEEGO CORP | 942,700 | $9,512 | 0.0% | $10.77 | — | Put | 45782B104 |
| HIMX | HIMAX TECHNOLOGIES INC | 570,300 | $9,501 | 0.0% | $13.93 | — | Put | 43289P106 |
| PLBY | PLBY GROUP INC | 244,200 | $9,497 | 0.0% | $13.56 | +210.5% | Call | 72814P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 395,800 | $9,483 | 0.0% | $10.99 | +34.9% | Call | G4863A108 |
| FOXF | FOX FACTORY HLDG CORP | 60,900 | $9,480 | 0.0% | $80.58 | +84.6% | Call | 35138V102 |
| — | DANIMER SCIENTIFIC INC | 377,900 | $9,466 | 0.0% | $37.28 | — | Call | 236272100 |
| — | VISTA OUTDOOR INC | 204,342 | $9,457 | 0.0% | $35.09 | — | COM | 928377100 |
| BDX | BECTON DICKINSON & CO | 38,800 | $9,436 | 0.0% | $224.11 | -0.9% | Call | 075887109 |
| RVLV | REVOLVE GROUP INC | 136,900 | $9,432 | 0.0% | $21.15 | +154.0% | Call | 76156B107 |
| GMF | SPDR INDEX SHS FDS | 70,028 | $9,421 | 0.0% | $130.85 | — | ASIA PACIF ETF | 78463X301 |
| — | CYBERARK SOFTWARE LTD | 72,300 | $9,419 | 0.0% | $104.06 | — | Call | M2682V108 |
| SICPQ | SILVERGATE CAP CORP | 83,100 | $9,417 | 0.0% | $101.28 | +11.8% | Put | 82837P408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,900 | $9,405 | 0.0% | $139.43 | +15.2% | Call | 398905109 |
| DGX | QUEST DIAGNOSTICS INC | 71,166 | $9,392 | 0.0% | $112.09 | +6.9% | COM | 74834L100 |
| NTRA | NATERA INC | 82,622 | $9,380 | 0.0% | $91.63 | +11.6% | COM | 632307104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,700 | $9,374 | 0.0% | $29.48 | +18.7% | Call | 31620R303 |
| LITE | LUMENTUM HLDGS INC | 114,200 | $9,368 | 0.0% | $81.89 | +2.7% | Call | 55024U109 |
| BEKE | KE HLDGS INC | 196,400 | $9,364 | 0.0% | $58.60 | — | Call | 482497104 |
| QS | QUANTUMSCAPE CORP | 319,664 | $9,353 | 0.0% | $34.57 | -6.4% | COM CL A | 74767V109 |
| HOG | HARLEY DAVIDSON INC | 204,100 | $9,352 | 0.0% | $23.17 | +100.3% | Put | 412822108 |
| — | LIVEPERSON INC | 147,700 | $9,341 | 0.0% | $46.15 | — | Call | 538146101 |
| HUBS | HUBSPOT INC | 16,011 | $9,330 | 0.0% | $410.37 | +27.1% | COM | 443573100 |
| AGI | ALAMOS GOLD INC NEW | 1,219,200 | $9,327 | 0.0% | $6.73 | +22.2% | Call | 011532108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,600 | $9,326 | 0.0% | $68.21 | +9.2% | Call | 04280A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,917 | $9,315 | 0.0% | $140.79 | +10.6% | COM | 98956P102 |
| APP | APPLOVIN CORP | 123,900 | $9,314 | 0.0% | $69.05 | 0.0% | Put | 03831W108 |
| DVN | DEVON ENERGY CORP NEW | 318,671 | $9,302 | 0.0% | $19.07 | +6.2% | COM | 25179M103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 695,669 | $9,266 | 0.0% | $11.21 | -12.3% | COM CL A | 18914F103 |
| NSC | NORFOLK SOUTHN CORP | 34,900 | $9,263 | 0.0% | $196.55 | +27.3% | Put | 655844108 |
| — | II-VI INC | 127,600 | $9,262 | 0.0% | $68.87 | — | Put | 902104108 |
| — | AMC ENTMT HLDGS INC | 163,325 | $9,257 | 0.0% | $2.41 | — | CL A COM | 00165C104 |
| SPIP | SPDR SER TR | 296,930 | $9,246 | 0.0% | $30.58 | — | PORTFLI TIPS ETF | 78464A656 |
| HIMX | HIMAX TECHNOLOGIES INC | 554,115 | $9,232 | 0.0% | $13.93 | — | SPONSORED ADR | 43289P106 |
| BEKE | KE HLDGS INC | 193,577 | $9,230 | 0.0% | $58.60 | — | SPONSORED ADS | 482497104 |
| CLX | CLOROX CO DEL | 51,295 | $9,228 | 0.0% | $158.66 | -0.8% | COM | 189054109 |
| POOL | POOL CORP | 20,100 | $9,219 | 0.0% | $373.36 | +6.7% | Put | 73278L105 |
| TREE | LENDINGTREE INC NEW | 43,500 | $9,217 | 0.0% | $245.48 | — | Call | 52603B107 |
| IMO | IMPERIAL OIL LTD | 303,023 | $9,212 | 0.0% | $23.77 | +12.5% | COM NEW | 453038408 |
| TS | TENARIS S A | 422,131 | $9,204 | 0.0% | $21.82 | — | SPONSORED ADS | 88031M109 |
| EBAY | EBAY INC. | 131,001 | $9,198 | 0.0% | $44.22 | +30.5% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 31,185 | $9,193 | 0.0% | $231.92 | +15.6% | SHS CLASS A | G1151C101 |
| ASHR | DBX ETF TR | 226,600 | $9,186 | 0.0% | $37.51 | — | Put | 233051879 |
| ASAN | ASANA INC | 148,048 | $9,183 | 0.0% | $36.58 | +5.5% | CL A | 04342Y104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,562 | $9,179 | 0.0% | $279.11 | +17.0% | COM | 955306105 |
| MSOS | ADVISORSHARES TR | 229,400 | $9,178 | 0.0% | $42.04 | — | Put | 00768Y453 |
| ET | ENERGY TRANSFER L P | 863,400 | $9,178 | 0.0% | $6.88 | — | Put | 29273V100 |
| USB | US BANCORP DEL | 161,000 | $9,172 | 0.0% | $33.54 | +42.3% | Put | 902973304 |
| BAND | BANDWIDTH INC | 66,500 | $9,172 | 0.0% | $147.50 | -14.9% | Call | 05988J103 |
| — | QUALTRICS INTL INC | 239,800 | $9,172 | 0.0% | $37.29 | — | Put | 747601201 |
| BLNK | BLINK CHARGING CO | 222,600 | $9,164 | 0.0% | $15.30 | +142.5% | Put | 09354A100 |
| EW | EDWARDS LIFESCIENCES CORP | 88,400 | $9,156 | 0.0% | $92.25 | +2.2% | Put | 28176E108 |
| JETS | ETF SER SOLUTIONS | 378,500 | $9,152 | 0.0% | $21.00 | — | Put | 26922A842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,800 | $9,151 | 0.0% | $120.40 | -2.0% | Call | M22465104 |
| SSYS | STRATASYS LTD | 353,740 | $9,148 | 0.0% | $26.80 | -15.1% | SHS | M85548101 |
| CNH | CNH INDL N V | 546,310 | $9,134 | 0.0% | $10.78 | +19.0% | SHS | N20944109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 577,600 | $9,132 | 0.0% | $7.04 | +93.0% | Call | 09058V103 |
| PLBY | PLBY GROUP INC | 232,500 | $9,042 | 0.0% | $13.56 | +210.5% | Put | 72814P109 |
| GD | GENERAL DYNAMICS CORP | 48,000 | $9,036 | 0.0% | $149.95 | +13.9% | Put | 369550108 |
| — | LAREDO PETROLEUM INC | 97,300 | $9,028 | 0.0% | $18.89 | — | Put | 516806205 |
| JKS | JINKOSOLAR HLDG CO LTD | 161,068 | $9,023 | 0.0% | $42.24 | — | SPONSORED ADR | 47759T100 |
| ZS | ZSCALER INC | 41,687 | $9,007 | 0.0% | $165.26 | +15.1% | COM | 98980G102 |
| — | PROOFPOINT INC | 51,800 | $9,001 | 0.0% | $164.94 | — | Call | 743424103 |
| UHS | UNIVERSAL HLTH SVCS INC | 61,400 | $8,991 | 0.0% | $129.21 | +14.2% | Put | 913903100 |
| — | ARES ACQUISITION CORPORATION | 922,077 | $8,990 | 0.0% | $9.85 | — | COM CL A | G33032106 |
| REET | ISHARES TR | 324,024 | $8,982 | 0.0% | $27.60 | — | GLOBAL REIT ETF | 46434V647 |
| NTR | NUTRIEN LTD | 148,100 | $8,976 | 0.0% | $41.19 | +24.6% | Call | 67077M108 |
| TSPH | TUSIMPLE HLDGS INC | 125,953 | $8,973 | 0.0% | $71.24 | — | CL A | 90089L108 |
| SHW | SHERWIN WILLIAMS CO | 32,851 | $8,950 | 0.0% | $251.47 | +4.6% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 101,325 | $8,949 | 0.0% | $80.61 | +0.1% | COM NON VTG | 579780206 |
| — | AUSTERLITZ ACQUISITION CORP | 919,566 | $8,947 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | CC NEUBERGER PRIN HLDGS II | 903,121 | $8,932 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| FOXA | FOX CORP | 240,400 | $8,926 | 0.0% | $29.21 | +21.0% | Call | 35137L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 286,900 | $8,911 | 0.0% | $11.74 | — | Put | 03938L203 |
| IWN | ISHARES TR | 53,600 | $8,885 | 0.0% | $165.76 | — | Call | 464287630 |
| — | FIREEYE INC | 438,900 | $8,875 | 0.0% | $19.42 | — | Call | 31816Q101 |
| — | TENNECO INC | 459,200 | $8,872 | 0.0% | $9.97 | — | Call | 880349105 |
| IXJ | ISHARES TR | 106,500 | $8,852 | 0.0% | $83.12 | — | GLOB HLTHCRE ETF | 464287325 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,900 | $8,841 | 0.0% | $170.40 | +14.8% | Put | 502431109 |
| BZ | KANZHUN LIMITED | 222,934 | $8,839 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| HPQ | HP INC | 292,700 | $8,837 | 0.0% | $13.46 | +101.9% | Call | 40434L105 |
| CB | CHUBB LIMITED | 55,400 | $8,805 | 0.0% | $138.02 | +12.5% | Call | H1467J104 |
| TNDM | TANDEM DIABETES CARE INC | 90,400 | $8,805 | 0.0% | $81.82 | +9.0% | Call | 875372203 |
| TAP | MOLSON COORS BEVERAGE CO | 163,800 | $8,794 | 0.0% | $44.54 | +9.2% | Put | 60871R209 |
| EMN | EASTMAN CHEM CO | 75,300 | $8,791 | 0.0% | $77.23 | +31.5% | Call | 277432100 |
| CXSE | WISDOMTREE TR | 130,267 | $8,779 | 0.0% | $69.70 | — | CHINADIV EX FI | 97717X719 |
| CF | CF INDS HLDGS INC | 170,500 | $8,772 | 0.0% | $37.78 | +21.8% | Call | 125269100 |
| HSY | HERSHEY CO | 50,362 | $8,772 | 0.0% | $146.65 | +2.7% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,117 | $8,772 | 0.0% | $126.20 | +5.0% | COM | 127387108 |
| BEAM | BEAM THERAPEUTICS INC | 68,100 | $8,765 | 0.0% | $67.70 | +17.7% | Call | 07373V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,170 | $8,763 | 0.0% | $96.31 | — | INT-TERM CORP | 92206C870 |
| A | AGILENT TECHNOLOGIES INC | 59,231 | $8,755 | 0.0% | $106.48 | +24.2% | COM | 00846U101 |
| VTRS | VIATRIS INC | 612,059 | $8,746 | 0.0% | $13.25 | -10.4% | COM | 92556V106 |
| NFRA | FLEXSHARES TR | 152,150 | $8,744 | 0.0% | $57.47 | — | STOXX GLOBR INF | 33939L795 |
| KBE | SPDR SER TR | 170,300 | $8,740 | 0.0% | $38.14 | — | Call | 78464A797 |
| — | ANAPLAN INC | 163,800 | $8,731 | 0.0% | $48.62 | — | Call | 03272L108 |
| ROST | ROSS STORES INC | 70,300 | $8,717 | 0.0% | $91.92 | +28.8% | Put | 778296103 |
| — | GLAXOSMITHKLINE PLC | 218,100 | $8,685 | 0.0% | $38.05 | — | Call | 37733W105 |
| AER | AERCAP HOLDINGS NV | 169,600 | $8,685 | 0.0% | $30.66 | +85.3% | Call | N00985106 |
| DVN | DEVON ENERGY CORP NEW | 297,400 | $8,681 | 0.0% | $19.07 | +6.2% | Put | 25179M103 |
| TTCFQ | TATTOOED CHEF INC | 404,500 | $8,677 | 0.0% | $18.98 | +3.4% | Put | 87663X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,600 | $8,642 | 0.0% | $490.95 | — | Call | 78467Y107 |
| SIZE | ISHARES TR | 66,756 | $8,640 | 0.0% | $129.43 | — | MSCI USA SZE FT | 46432F370 |
| TDC | TERADATA CORP DEL | 172,800 | $8,635 | 0.0% | $30.68 | +48.3% | Call | 88076W103 |
| GRWG | GROWGENERATION CORP | 179,500 | $8,634 | 0.0% | $17.59 | +149.0% | Put | 39986L109 |
| — | WW INTL INC | 238,400 | $8,616 | 0.0% | $31.97 | — | Put | 98262P101 |
| LNC | LINCOLN NATL CORP IND | 136,784 | $8,596 | 0.0% | $45.98 | +12.8% | COM | 534187109 |
| — | SENSEONICS HLDGS INC | 2,233,300 | $8,576 | 0.0% | $2.57 | — | Call | 81727U105 |
| CCK | CROWN HLDGS INC | 83,900 | $8,575 | 0.0% | $87.74 | +14.6% | Put | 228368106 |
| — | ALEXION PHARMACEUTICALS INC | 46,663 | $8,572 | 0.0% | $115.22 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,600 | $8,561 | 0.0% | $93.81 | -15.5% | Put | 09061G101 |
| — | IHS MARKIT LTD | 75,951 | $8,557 | 0.0% | $109.90 | — | SHS | G47567105 |
| SPT | SPROUT SOCIAL INC | 95,600 | $8,549 | 0.0% | $62.67 | +10.6% | Call | 85209W109 |
| SPXL | DIREXION SHS ETF TR | 80,200 | $8,548 | 0.0% | $44.35 | — | Put | 25459W862 |
| GLIN | VANECK VECTORS ETF TR | 220,562 | $8,546 | 0.0% | $34.78 | — | INDIA GRWTH LDR | 92189F767 |
| RDWR | RADWARE LTD | 277,355 | $8,537 | 0.0% | $28.50 | +1.2% | ORD | M81873107 |
| LOW | LOWES COS INC | 43,954 | $8,525 | 0.0% | $128.41 | +39.8% | COM | 548661107 |
| RLX | RLX TECHNOLOGY INC | 976,500 | $8,525 | 0.0% | $10.36 | — | Put | 74969N103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,896 | $8,522 | 0.0% | $70.98 | +6.7% | COM | 75513E101 |
| — | AEVA TECHNOLOGIES INC | 805,304 | $8,512 | 0.0% | $10.59 | — | COM | 00835Q103 |
| — | SUMMIT MATLS INC | 244,100 | $8,507 | 0.0% | $18.67 | — | Call | 86614U100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,700 | $8,507 | 0.0% | $64.95 | +20.0% | Call | N53745100 |
| PRKS | SEAWORLD ENTMT INC | 170,200 | $8,500 | 0.0% | $43.34 | +22.4% | Call | 81282V100 |
| TECK | TECK RESOURCES LTD | 368,900 | $8,499 | 0.0% | $16.88 | +34.8% | Call | 878742204 |
| MHK | MOHAWK INDS INC | 44,200 | $8,495 | 0.0% | $190.17 | +7.0% | Put | 608190104 |
| H | HYATT HOTELS CORP | 109,378 | $8,492 | 0.0% | $76.13 | +4.9% | COM CL A | 448579102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 867,819 | $8,487 | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| CL | COLGATE PALMOLIVE CO | 104,200 | $8,477 | 0.0% | $72.71 | +1.0% | Call | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 100,200 | $8,476 | 0.0% | $73.74 | -1.4% | Put | 025537101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,600 | $8,461 | 0.0% | $43.13 | — | Call | 518415104 |
| SHM | SPDR SER TR | 170,695 | $8,460 | 0.0% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,300 | $8,447 | 0.0% | $40.11 | +48.6% | Put | 416515104 |
| EXAS | EXACT SCIENCES CORP | 67,926 | $8,444 | 0.0% | $108.36 | +10.1% | COM | 30063P105 |
| — | MIRATI THERAPEUTICS INC | 52,200 | $8,432 | 0.0% | $160.32 | — | Call | 60468T105 |
| FEZ | SPDR INDEX SHS FDS | 180,000 | $8,429 | 0.0% | $40.60 | — | Put | 78463X202 |
| OLED | UNIVERSAL DISPLAY CORP | 37,886 | $8,423 | 0.0% | $203.30 | +3.1% | COM | 91347P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,900 | $8,414 | 0.0% | $112.52 | +69.3% | Call | 91307C102 |
| XSOE | WISDOMTREE TR | 199,753 | $8,404 | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 86,560 | $8,404 | 0.0% | $93.05 | — | COM | G11196105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 450,814 | $8,399 | 0.0% | $17.97 | — | AGRICULTURE FD | 46140H106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 822,600 | $8,391 | 0.0% | $10.55 | — | Call | G8251L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 247,906 | $8,371 | 0.0% | $33.77 | — | SHS | G8766E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,699 | $8,371 | 0.0% | $31.24 | +149.3% | COM | 45826J105 |
| IWN | ISHARES TR | 50,494 | $8,370 | 0.0% | $165.76 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 43,700 | $8,369 | 0.0% | $157.25 | — | Call | 25243Q205 |
| — | ARISTA NETWORKS INC | 23,100 | $8,369 | 0.0% | $209.70 | — | Put | 040413106 |
| — | ATOSSA THERAPEUTICS INC | 1,323,649 | $8,366 | 0.0% | $6.02 | — | COM | 04962H506 |
| SONY | SONY GROUP CORPORATION | 86,000 | $8,361 | 0.0% | $90.30 | — | Call | 835699307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 365,600 | $8,358 | 0.0% | $12.95 | +14.4% | Call | 032797300 |
| RIG | TRANSOCEAN LTD | 1,846,563 | $8,346 | 0.0% | $3.27 | +16.0% | REG SHS | H8817H100 |
| JCI | JOHNSON CTLS INTL PLC | 121,600 | $8,345 | 0.0% | $52.54 | +12.2% | Put | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 101,368 | $8,344 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| TCOM | TRIP COM GROUP LTD | 235,300 | $8,344 | 0.0% | $32.35 | — | Put | 89677Q107 |
| DRN | DIREXION SHS ETF TR | 388,600 | $8,343 | 0.0% | $21.50 | — | Call | 25459W755 |
| IDV | ISHARES TR | 257,500 | $8,343 | 0.0% | $31.22 | — | Call | 464288448 |
| — | FAR PEAK ACQUISITION CORP | 837,956 | $8,338 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 148,800 | $8,321 | 0.0% | $50.27 | -4.3% | Put | G68707101 |
| DT | DYNATRACE INC | 142,400 | $8,319 | 0.0% | $42.26 | +23.6% | Call | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,700 | $8,313 | 0.0% | $304.34 | +63.8% | Put | 989207105 |
| WMB | WILLIAMS COS INC | 313,100 | $8,313 | 0.0% | $15.48 | +32.0% | Call | 969457100 |
| — | IAA INC | 152,400 | $8,312 | 0.0% | $54.50 | — | Call | 449253103 |
| NYF | ISHARES TR | 142,140 | $8,308 | 0.0% | $57.72 | — | NEW YORK MUN ETF | 464288323 |
| EWC | ISHARES INC | 222,624 | $8,297 | 0.0% | $36.10 | — | MSCI CDA ETF | 464286509 |
| LEVGQ | THE LION ELECTRIC COMPANY | 426,700 | $8,295 | 0.0% | $17.92 | 0.0% | Call | 536221104 |
| OSK | OSHKOSH CORP | 66,500 | $8,289 | 0.0% | $95.73 | +22.0% | Call | 688239201 |
| APH | AMPHENOL CORP NEW | 121,100 | $8,284 | 0.0% | $26.88 | +20.2% | Call | 032095101 |
| BB | BLACKBERRY LTD | 677,827 | $8,283 | 0.0% | $7.38 | +41.9% | COM | 09228F103 |
| UDOW | PROSHARES TR | 113,300 | $8,280 | 0.0% | $87.08 | — | Put | 74347X823 |
| FRPT | FRESHPET INC | 50,800 | $8,278 | 0.0% | $157.99 | +8.0% | Put | 358039105 |
| — | QIAGEN NV | 170,767 | $8,262 | 0.0% | $46.29 | — | SHS NEW | N72482123 |
| NTAP | NETAPP INC | 100,900 | $8,256 | 0.0% | $41.86 | +66.8% | Call | 64110D104 |
| STNE | STONECO LTD | 122,943 | $8,244 | 0.0% | $66.39 | — | COM CL A | G85158106 |
| PPL | PPL CORP | 294,100 | $8,226 | 0.0% | $24.64 | -1.5% | Call | 69351T106 |
| FND | FLOOR & DECOR HLDGS INC | 77,700 | $8,213 | 0.0% | $93.45 | +11.1% | Call | 339750101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 173,900 | $8,206 | 0.0% | $42.08 | — | Put | 848574109 |
| GNMA | ISHARES TR | 163,963 | $8,198 | 0.0% | $50.03 | — | GNMA BOND ETF | 46429B333 |
| CSGP | COSTAR GROUP INC | 98,800 | $8,183 | 0.0% | $86.33 | +0.1% | Call | 22160N109 |
| SOXX | ISHARES TR | 18,000 | $8,176 | 0.0% | $448.19 | — | Put | 464287523 |
| EWI | ISHARES INC | 251,973 | $8,161 | 0.0% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| WAB | WABTEC | 99,100 | $8,156 | 0.0% | $67.71 | +16.8% | Call | 929740108 |
| — | EXPRESS INC | 1,256,000 | $8,151 | 0.0% | $5.80 | — | Call | 30219E103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 834,917 | $8,149 | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| RODM | LATTICE STRATEGIES TR | 264,929 | $8,136 | 0.0% | $29.31 | — | HARTFORD MLT ETF | 518416102 |
| LKQ | LKQ CORP | 165,200 | $8,131 | 0.0% | $42.89 | 0.0% | Call | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 206,700 | $8,125 | 0.0% | $36.23 | — | Call | 110448107 |
| SEIX | VIRTUS ETF TR II | 325,000 | $8,122 | 0.0% | $24.86 | — | SEIX SR LN ETF | 92790A405 |
| SU | SUNCOR ENERGY INC NEW | 338,813 | $8,121 | 0.0% | $14.92 | +28.0% | COM | 867224107 |
| PRPL | PURPLE INNOVATION INC | 307,500 | $8,121 | 0.0% | — | — | Put | 74640Y106 |
| GOGO | GOGO INC | 713,100 | $8,115 | 0.0% | $8.58 | +34.9% | Call | 38046C109 |
| AGQ | PROSHARES TR II | 175,900 | $8,113 | 0.0% | — | — | Put | 74347W353 |
| — | PRA HEALTH SCIENCES INC | 49,098 | $8,111 | 0.0% | $158.62 | — | COM | 69354M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,800 | $8,097 | 0.0% | $44.84 | +3.4% | Put | 12008R107 |
| EDC | DIREXION SHS ETF TR | 75,400 | $8,092 | 0.0% | $98.08 | — | Call | 25490K281 |
| — | STEM INC | 224,509 | $8,084 | 0.0% | $36.01 | — | COM | 85859N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 822,350 | $8,075 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| O | REALTY INCOME CORP | 120,900 | $8,069 | 0.0% | $47.11 | +10.0% | Call | 756109104 |
| MGNI | MAGNITE INC | 238,400 | $8,067 | 0.0% | $14.21 | +138.4% | Call | 55955D100 |
| IVZ | INVESCO LTD | 301,800 | $8,067 | 0.0% | $18.92 | +18.2% | Call | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 56,900 | $8,061 | 0.0% | $133.06 | +0.2% | Put | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 70,408 | $8,061 | 0.0% | $95.74 | +13.7% | COM | 03073E105 |
| SIG | SIGNET JEWELERS LIMITED | 99,700 | $8,055 | 0.0% | $57.86 | +5.9% | Call | G81276100 |
| — | SHAW COMMUNICATIONS INC | 277,787 | $8,033 | 0.0% | $25.70 | — | CL B CONV | 82028K200 |
| EMNT | PIMCO ETF TR | 79,675 | $8,020 | 0.0% | $100.37 | — | ENHANCD SHORT | 72201R643 |
| NOK | NOKIA CORP | 1,507,300 | $8,019 | 0.0% | $3.95 | — | Put | 654902204 |
| — | ETF MANAGERS TR | 389,200 | $8,010 | 0.0% | $19.21 | — | Put | 26924G508 |
| HDB | HDFC BANK LTD | 109,443 | $8,002 | 0.0% | $69.77 | — | SPONSORED ADS | 40415F101 |
| GUSH | DIREXION SHS ETF TR | 83,000 | $7,986 | 0.0% | $70.48 | — | Call | 25460G500 |
| — | SLACK TECHNOLOGIES INC | 180,227 | $7,984 | 0.0% | $37.65 | — | COM CL A | 83088V102 |
| VUZI | VUZIX CORP | 434,400 | $7,971 | 0.0% | $12.36 | +63.3% | Call | 92921W300 |
| OCGN | OCUGEN INC | 989,507 | $7,946 | 0.0% | $7.88 | +7.2% | COM | 67577C105 |
| ARKQ | ARK ETF TR | 92,146 | $7,944 | 0.0% | $72.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SLACK TECHNOLOGIES INC | 179,200 | $7,939 | 0.0% | $37.65 | — | Put | 83088V102 |
| PSX | PHILLIPS 66 | 92,200 | $7,913 | 0.0% | $51.70 | +36.5% | Put | 718546104 |
| WPC | WP CAREY INC | 106,000 | $7,910 | 0.0% | $70.57 | — | Put | 92936U109 |
| EWA | ISHARES INC | 304,381 | $7,908 | 0.0% | $21.67 | — | MSCI AUST ETF | 464286103 |
| GNRC | GENERAC HLDGS INC | 19,031 | $7,901 | 0.0% | $129.95 | +158.2% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 69,200 | $7,896 | 0.0% | $117.06 | +0.7% | Put | 780287108 |
| — | 1LIFE HEALTHCARE INC | 238,800 | $7,895 | 0.0% | $36.32 | — | Call | 68269G107 |
| TAP | MOLSON COORS BEVERAGE CO | 146,831 | $7,883 | 0.0% | $44.54 | +9.2% | CL B | 60871R209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 225,400 | $7,882 | 0.0% | $13.91 | +109.1% | Call | 69404D108 |
| GAP | GAP INC | 234,100 | $7,877 | 0.0% | $10.77 | +154.7% | Put | 364760108 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,200 | $7,867 | 0.0% | $107.54 | -29.5% | Call | 803607100 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,300 | $7,858 | 0.0% | $23.26 | +81.6% | Call | 962879102 |
| HYREQ | HYRECAR INC | 375,600 | $7,858 | 0.0% | $7.48 | +105.5% | Call | 44916T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,100 | $7,853 | 0.0% | $141.67 | — | Put | 46137V357 |
| DGP | DEUTSCHE BK AG LONDON BRH | 210,691 | $7,851 | 0.0% | $40.34 | — | DB GOLD DBL LNG | 25154H749 |
| — | ATOSSA THERAPEUTICS INC | 1,240,900 | $7,842 | 0.0% | $6.02 | — | Put | 04962H506 |
| — | MONEYGRAM INTL INC | 777,700 | $7,839 | 0.0% | $7.43 | — | Call | 60935Y208 |
| TFX | TELEFLEX INCORPORATED | 19,500 | $7,835 | 0.0% | $362.56 | +9.6% | Call | 879369106 |
| EOG | EOG RES INC | 93,782 | $7,825 | 0.0% | $43.23 | +45.4% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 456,500 | $7,820 | 0.0% | $17.15 | — | Call | 92857W308 |
| — | SHOCKWAVE MED INC | 41,200 | $7,817 | 0.0% | $120.89 | — | Call | 82489T104 |
| CWH | CAMPING WORLD HLDGS INC | 190,700 | $7,817 | 0.0% | $23.64 | +37.7% | Call | 13462K109 |
| SYNA | SYNAPTICS INC | 50,200 | $7,810 | 0.0% | $78.32 | +72.6% | Call | 87157D109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 126,500 | $7,808 | 0.0% | $56.32 | +1.6% | Call | 70932M107 |
| — | SKECHERS U S A INC | 156,500 | $7,798 | 0.0% | $31.31 | — | Call | 830566105 |
| STLA | STELLANTIS N.V | 394,801 | $7,782 | 0.0% | $18.87 | — | Put | N82405106 |
| — | LORDSTOWN MOTORS CORP | 703,600 | $7,782 | 0.0% | $13.79 | — | Put | 54405Q100 |
| FLDR | FIDELITY MERRIMACK STR TR | 153,075 | $7,779 | 0.0% | $50.85 | — | LOW DURTIN ETF | 316188408 |
| WPM | WHEATON PRECIOUS METALS CORP | 176,400 | $7,774 | 0.0% | $23.26 | +81.6% | Put | 962879102 |
| ALB | ALBEMARLE CORP | 46,100 | $7,766 | 0.0% | $102.82 | +48.4% | Put | 012653101 |
| LEA | LEAR CORP | 44,300 | $7,765 | 0.0% | $133.49 | +24.2% | Call | 521865204 |
| — | CATALENT INC | 71,800 | $7,763 | 0.0% | $96.63 | — | Put | 148806102 |
| — | MIRATI THERAPEUTICS INC | 48,004 | $7,754 | 0.0% | $160.32 | — | COM | 60468T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 206,500 | $7,750 | 0.0% | $27.83 | +8.8% | Put | 02553E106 |
| EMR | EMERSON ELEC CO | 80,500 | $7,747 | 0.0% | $71.78 | +19.1% | Put | 291011104 |
| — | KNOWLES CORP | 6,925,000 | $7,745 | 0.0% | $1.12 | — | NOTE 3.250%11/0 | 49926DAB5 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,400 | $7,744 | 0.0% | $40.70 | +33.7% | Put | G1890L107 |
| APA | APA CORPORATION | 358,000 | $7,744 | 0.0% | $16.01 | +12.7% | Put | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 120,300 | $7,738 | 0.0% | $42.32 | +28.8% | Call | 84265V105 |
| PEN | PENUMBRA INC | 28,200 | $7,728 | 0.0% | $259.90 | +5.0% | Call | 70975L107 |
| DG | DOLLAR GEN CORP NEW | 35,700 | $7,725 | 0.0% | $196.82 | -0.6% | Put | 256677105 |
| BE | BLOOM ENERGY CORP | 286,700 | $7,704 | 0.0% | $11.96 | +102.8% | Call | 093712107 |
| TFLO | ISHARES TR | 153,128 | $7,698 | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| BCS | BARCLAYS PLC | 797,700 | $7,698 | 0.0% | $6.29 | — | Put | 06738E204 |
| IAPR | INNOVATOR ETFS TR | 299,914 | $7,687 | 0.0% | $25.63 | — | MSCI EAFE PWR | 45782C367 |
| AES | AES CORP | 294,009 | $7,665 | 0.0% | $21.69 | +2.3% | COM | 00130H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 260,358 | $7,662 | 0.0% | $24.94 | +12.6% | SHS NEW | M87915274 |
| — | LABORATORY CORP AMER HLDGS | 27,700 | $7,641 | 0.0% | $272.59 | — | Put | 50540R409 |
| — | PINE TECHNOLOGY ACQUISITN CO | 769,040 | $7,637 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,400 | $7,630 | 0.0% | $110.58 | -13.3% | Call | 64125C109 |
| MXI | ISHARES TR | 83,808 | $7,621 | 0.0% | $90.93 | — | GLOBAL MATER ETF | 464288695 |
| U | UNITY SOFTWARE INC | 69,253 | $7,606 | 0.0% | $121.71 | -19.3% | COM | 91332U101 |
| BLMN | BLOOMIN BRANDS INC | 280,100 | $7,602 | 0.0% | $14.21 | +68.0% | Call | 094235108 |
| TQQQ | PROSHARES TR | 62,004 | $7,595 | 0.0% | $122.49 | — | ULTRAPRO QQQ | 74347X831 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 184,100 | $7,592 | 0.0% | $22.49 | +50.9% | Put | 00402L107 |
| PETS | PETMED EXPRESS INC | 238,200 | $7,587 | 0.0% | $32.91 | -3.5% | Put | 716382106 |
| — | DBX ETF TR | 232,990 | $7,586 | 0.0% | $32.59 | — | XTRACK JAPAN JPX | 233051663 |
| ASAN | ASANA INC | 122,200 | $7,580 | 0.0% | $36.58 | +5.5% | Put | 04342Y104 |
| — | AEA-BRIDGES IMPACT CORP | 778,141 | $7,579 | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,000 | $7,560 | 0.0% | $60.01 | — | Put | 049164205 |
| SEE | SEALED AIR CORP NEW | 127,600 | $7,560 | 0.0% | $40.72 | +21.1% | Call | 81211K100 |
| CAR | AVIS BUDGET GROUP | 97,000 | $7,555 | 0.0% | $57.99 | +35.8% | Call | 053774105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,800 | $7,555 | 0.0% | $83.09 | +4.7% | Call | 681116109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,103 | $7,555 | 0.0% | $42.08 | — | COM CL A | 848574109 |
| CL | COLGATE PALMOLIVE CO | 92,700 | $7,541 | 0.0% | $72.71 | +1.0% | Put | 194162103 |
| LUMN | LUMEN TECHNOLOGIES INC | 554,600 | $7,537 | 0.0% | $10.83 | +13.2% | Call | 550241103 |
| EH | EHANG HLDGS LTD | 175,200 | $7,534 | 0.0% | $41.46 | — | Call | 26853E102 |
| — | CHEMOCENTRYX INC | 561,600 | $7,520 | 0.0% | $15.40 | — | Put | 16383L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,266 | $7,511 | 0.0% | $32.47 | +10.5% | COM | 67103H107 |
| KBH | KB HOME | 184,100 | $7,497 | 0.0% | $41.78 | +2.3% | Call | 48666K109 |
| SMMU | PIMCO ETF TR | 145,717 | $7,497 | 0.0% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,921,300 | $7,493 | 0.0% | $3.72 | — | Call | 46131B100 |
| SAP | SAP SE | 53,300 | $7,487 | 0.0% | $134.01 | — | Put | 803054204 |
| NBIS | YANDEX N V | 105,823 | $7,487 | 0.0% | $61.71 | — | SHS CLASS A | N97284108 |
| SPG | SIMON PPTY GROUP INC NEW | 57,283 | $7,474 | 0.0% | $74.04 | +30.0% | COM | 828806109 |
| — | CANOPY GROWTH CORP | 309,000 | $7,473 | 0.0% | $21.96 | — | Put | 138035100 |
| — | LEVERE HOLDINGS CORP | 739,776 | $7,468 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | STRATIM CLOUD ACQUISITION CO | 747,898 | $7,464 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| CSX | CSX CORP | 232,400 | $7,455 | 0.0% | $30.11 | +2.8% | Put | 126408103 |
| STLA | STELLANTIS N.V | 377,601 | $7,443 | 0.0% | $18.87 | — | Call | N82405106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 135,000 | $7,440 | 0.0% | $45.48 | +22.9% | Put | 00847X104 |
| — | THE BEACHBODY COMPANY INC | 715,200 | $7,438 | 0.0% | $10.40 | — | Call | 073463101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 325,300 | $7,436 | 0.0% | $12.95 | +14.4% | Put | 032797300 |
| — | INVESCO ACTIVELY MANAGED ETF | 127,699 | $7,415 | 0.0% | $56.86 | — | EMGRING MKTS50 | 46090C305 |
| — | JUNIPER NETWORKS INC | 270,900 | $7,409 | 0.0% | $25.19 | — | Call | 48203R104 |
| TXT | TEXTRON INC | 107,621 | $7,401 | 0.0% | $61.16 | +5.2% | COM | 883203101 |
| — | KIRKLAND LAKE GOLD LTD | 191,704 | $7,388 | 0.0% | $40.65 | — | COM | 49741E100 |
| SCCO | SOUTHERN COPPER CORP | 114,800 | $7,384 | 0.0% | $42.32 | +28.8% | Put | 84265V105 |
| — | CAI INTERNATIONAL INC | 131,800 | $7,381 | 0.0% | $47.50 | — | Call | 12477X106 |
| OLED | UNIVERSAL DISPLAY CORP | 33,200 | $7,381 | 0.0% | $203.30 | +3.1% | Call | 91347P105 |
| — | NEVRO CORP | 44,500 | $7,378 | 0.0% | $169.16 | — | Put | 64157F103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,000 | $7,373 | 0.0% | $179.89 | +5.0% | Call | 620076307 |
| SBLK | STAR BULK CARRIERS CORP. | 321,200 | $7,372 | 0.0% | $15.43 | +28.1% | Call | Y8162K204 |
| TXG | 10X GENOMICS INC | 37,631 | $7,369 | 0.0% | $131.28 | +37.9% | CL A COM | 88025U109 |
| SMOG | VANECK VECTORS ETF TR | 45,682 | $7,361 | 0.0% | $161.14 | — | LOW CARBN ENERGY | 92189F502 |
| CX | CEMEX SAB DE CV | 875,196 | $7,352 | 0.0% | $7.24 | — | SPON ADR NEW | 151290889 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,700 | $7,347 | 0.0% | $126.20 | +5.0% | Call | 127387108 |
| YETI | YETI HLDGS INC | 80,000 | $7,346 | 0.0% | $81.49 | +6.5% | Put | 98585X104 |
| SOCL | GLOBAL X FDS | 101,480 | $7,346 | 0.0% | $69.68 | — | SOCIAL MED ETF | 37950E416 |
| MAC | MACERICH CO | 402,000 | $7,337 | 0.0% | $12.88 | — | Put | 554382101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 645,432 | $7,333 | 0.0% | $9.97 | — | UNIT LTD PARTN | 726503105 |
| — | EVERBRIDGE INC | 53,800 | $7,321 | 0.0% | $124.94 | — | Call | 29978A104 |
| BMO | BANK MONTREAL QUE | 71,300 | $7,313 | 0.0% | $65.14 | +25.3% | Call | 063671101 |
| — | RMG ACQUISITION CORP III | 750,000 | $7,313 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| WHR | WHIRLPOOL CORP | 33,511 | $7,307 | 0.0% | $209.78 | +11.0% | COM | 963320106 |
| TRGP | TARGA RES CORP | 164,300 | $7,303 | 0.0% | $18.93 | +86.2% | Call | 87612G101 |
| — | ROSS ACQUISITION CORP II | 732,537 | $7,303 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| BEAM | BEAM THERAPEUTICS INC | 56,702 | $7,298 | 0.0% | $67.70 | +17.7% | COM | 07373V105 |
| HL | HECLA MNG CO | 978,600 | $7,281 | 0.0% | $6.38 | +14.9% | Call | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 460,500 | $7,274 | 0.0% | $14.31 | +15.1% | Put | 32076V103 |
| EEMA | ISHARES INC | 78,640 | $7,274 | 0.0% | $92.50 | — | MSCI EM ASIA ETF | 464286426 |
| GDRX | GOODRX HLDGS INC | 201,900 | $7,270 | 0.0% | $48.66 | -24.2% | Put | 38246G108 |
| — | HANESBRANDS INC | 389,300 | $7,268 | 0.0% | $18.66 | — | Call | 410345102 |
| — | FIRST TR EXCHANGE TRADED FD | 116,079 | $7,249 | 0.0% | $58.58 | — | CHINDIA ETF | 33733A102 |
| ECON | COLUMBIA ETF TR II | 256,691 | $7,243 | 0.0% | $28.05 | — | EMRG MARKETS ETF | 19762B509 |
| TGNA | TEGNA INC | 385,545 | $7,232 | 0.0% | $19.08 | +2.9% | COM | 87901J105 |
| INFY | INFOSYS LTD | 340,900 | $7,224 | 0.0% | $10.44 | — | Call | 456788108 |
| BL | BLACKLINE INC | 64,900 | $7,221 | 0.0% | $92.79 | +17.7% | Put | 09239B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 138,298 | $7,215 | 0.0% | $47.33 | -0.7% | COM CL A | 98980F104 |
| — | HYDROFARM HLDGS GROUP INC | 122,000 | $7,211 | 0.0% | $58.69 | — | Put | 44888K209 |
| IMVT | IMMUNOVANT INC | 681,700 | $7,206 | 0.0% | $15.39 | -9.3% | Call | 45258J102 |
| EPAM | EPAM SYS INC | 14,100 | $7,205 | 0.0% | $326.71 | +43.4% | Call | 29414B104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 171,028 | $7,202 | 0.0% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| — | PROOFPOINT INC | 41,424 | $7,197 | 0.0% | $164.94 | — | COM | 743424103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 405,567 | $7,191 | 0.0% | $24.81 | -28.4% | COM | 683712103 |
| FIVN | FIVE9 INC | 39,200 | $7,189 | 0.0% | $93.04 | +85.3% | Put | 338307101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 160,000 | $7,189 | 0.0% | $38.53 | 0.0% | Put | M9T951109 |
| — | JACOBS ENGR GROUP INC | 53,823 | $7,181 | 0.0% | $130.14 | — | COM | 469814107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 108,200 | $7,179 | 0.0% | $84.29 | -6.0% | Put | 450056106 |
| OILK | PROSHARES TR | 116,194 | $7,175 | 0.0% | $56.92 | — | K1 FRE CRD OIL | 74347G804 |
| MSCI | MSCI INC | 13,449 | $7,169 | 0.0% | $426.78 | +6.4% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 44,900 | $7,168 | 0.0% | $69.37 | +12.3% | Put | 969904101 |
| — | CANADIAN PAC RY LTD | 93,058 | $7,157 | 0.0% | $118.91 | — | COM | 13645T100 |
| CHGG | CHEGG INC | 86,100 | $7,156 | 0.0% | $52.91 | +56.6% | Put | 163092109 |
| MIG | VANECK VECTORS ETF TR | 285,218 | $7,154 | 0.0% | $25.29 | — | MOODYS ANLYTS IG | 92189H862 |
| RGR | STURM RUGER & CO INC | 79,500 | $7,153 | 0.0% | $66.28 | +13.1% | Call | 864159108 |
| EXPI | EXP WORLD HLDGS INC | 184,500 | $7,153 | 0.0% | $33.32 | -2.9% | Call | 30212W100 |
| DDOG | DATADOG INC | 68,702 | $7,150 | 0.0% | $83.65 | +8.0% | CL A COM | 23804L103 |
| M | MACYS INC | 377,029 | $7,148 | 0.0% | $8.66 | +105.0% | COM | 55616P104 |
| FXE | INVESCO CURRENCYSHARES EURO | 64,500 | $7,147 | 0.0% | $109.85 | — | Call | 46138K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,400 | $7,139 | 0.0% | $247.57 | +13.3% | Call | 78410G104 |
| — | U S CONCRETE INC | 96,600 | $7,129 | 0.0% | $28.21 | — | Put | 90333L201 |
| YUM | YUM BRANDS INC | 61,900 | $7,120 | 0.0% | $98.55 | +9.7% | Call | 988498101 |
| — | ABIOMED INC | 22,800 | $7,116 | 0.0% | $235.50 | — | Call | 003654100 |
| — | SPIRIT AIRLS INC | 233,700 | $7,114 | 0.0% | $30.02 | — | Call | 848577102 |
| — | XL FLEET CORP | 853,400 | $7,109 | 0.0% | $23.73 | — | Call | 9837FR100 |
| — | AVANTI ACQUISITION CORP | 729,346 | $7,104 | 0.0% | $9.75 | — | SHS CL A | G0682V109 |
| INCY | INCYTE CORP | 84,438 | $7,103 | 0.0% | $84.61 | -1.4% | COM | 45337C102 |
| — | XILINX INC | 49,100 | $7,102 | 0.0% | $124.23 | — | Call | 983919101 |
| TGTX | TG THERAPEUTICS INC | 182,900 | $7,095 | 0.0% | $36.41 | +7.8% | Put | 88322Q108 |
| IAC | IAC INTERACTIVECORP NEW | 46,000 | $7,092 | 0.0% | $129.53 | 0.0% | Call | 44891N208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,307 | $7,085 | 0.0% | $67.96 | +1.9% | CL A | 192446102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 394,400 | $7,083 | 0.0% | $17.57 | -8.3% | Call | 29415C101 |
| AMCX | AMC NETWORKS INC | 106,000 | $7,081 | 0.0% | $35.46 | +55.5% | Call | 00164V103 |
| PATH | UIPATH INC | 104,224 | $7,080 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| YELP | YELP INC | 177,100 | $7,077 | 0.0% | $34.15 | +16.2% | Call | 985817105 |
| MTB | M & T BK CORP | 48,700 | $7,077 | 0.0% | $92.11 | +46.1% | Call | 55261F104 |
| — | BLACKROCK INC | 8,088 | $7,077 | 0.0% | $664.17 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 306,028 | $7,075 | 0.0% | $19.37 | +5.1% | COM | 406216101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,600 | $7,067 | 0.0% | $129.58 | +1.8% | Call | 22410J106 |
| PNC | PNC FINL SVCS GROUP INC | 37,043 | $7,066 | 0.0% | $123.72 | +28.3% | COM | 693475105 |
| GTLS | CHART INDS INC | 48,214 | $7,055 | 0.0% | $138.07 | +6.2% | COM | 16115Q308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 445,700 | $7,047 | 0.0% | $7.04 | +93.0% | Put | 09058V103 |
| — | ETF MANAGERS GRP COMMDTY TR | 240,040 | $7,045 | 0.0% | $24.81 | — | BREAKWAVE DRY | 26923H200 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,935 | $7,039 | 0.0% | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| PANW | PALO ALTO NETWORKS INC | 18,963 | $7,036 | 0.0% | $44.38 | +33.5% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 55,600 | $7,032 | 0.0% | $89.71 | +23.5% | Call | 372460105 |
| APPS | DIGITAL TURBINE INC | 92,428 | $7,027 | 0.0% | $41.68 | +71.2% | COM NEW | 25400W102 |
| STT | STATE STR CORP | 85,402 | $7,027 | 0.0% | $67.47 | +7.4% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 23,300 | $7,006 | 0.0% | $186.44 | +22.6% | Put | 74460D109 |
| SDGR | SCHRODINGER INC | 92,600 | $7,001 | 0.0% | $68.76 | +5.4% | Put | 80810D103 |
| — | ROOT INC | 647,000 | $7,001 | 0.0% | $10.82 | — | Call | 77664L108 |
| MCK | MCKESSON CORP | 36,600 | $6,999 | 0.0% | $176.73 | +6.4% | Put | 58155Q103 |
| JBLU | JETBLUE AWYS CORP | 417,100 | $6,999 | 0.0% | $14.77 | +31.2% | Put | 477143101 |
| — | INVITAE CORP | 207,200 | $6,989 | 0.0% | $38.08 | — | Call | 46185L103 |
| MAA | MID-AMER APT CMNTYS INC | 41,500 | $6,989 | 0.0% | $114.56 | +18.6% | Call | 59522J103 |
| TGT | TARGET CORP | 28,912 | $6,989 | 0.0% | $120.76 | +58.6% | COM | 87612E106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 268,500 | $6,986 | 0.0% | $29.15 | -10.8% | Put | 462260100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 111,300 | $6,984 | 0.0% | $58.04 | +8.0% | Put | 00404A109 |
| WSM | WILLIAMS SONOMA INC | 43,743 | $6,983 | 0.0% | $69.37 | +12.3% | COM | 969904101 |
| — | KELLOGG CO | 108,400 | $6,973 | 0.0% | $50.45 | +2.2% | Call | 487836108 |
| EQR | EQUITY RESIDENTIAL | 90,500 | $6,969 | 0.0% | $53.78 | +17.3% | Put | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 52,700 | $6,955 | 0.0% | $112.09 | +6.9% | Put | 74834L100 |
| PAYX | PAYCHEX INC | 64,800 | $6,953 | 0.0% | $78.20 | +12.9% | Call | 704326107 |
| VCEB | VANGUARD WORLD FD | 93,301 | $6,950 | 0.0% | $74.49 | — | ESG US CORP BD | 921910691 |
| HSY | HERSHEY CO | 39,900 | $6,950 | 0.0% | $146.65 | +2.7% | Call | 427866108 |
| SUSB | ISHARES TR | 266,839 | $6,948 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| GRMN | GARMIN LTD | 48,000 | $6,943 | 0.0% | $108.93 | +16.3% | Put | H2906T109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 714,176 | $6,938 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | SPIRIT AIRLS INC | 227,753 | $6,933 | 0.0% | $30.02 | — | COM | 848577102 |
| AXSM | AXSOME THERAPEUTICS INC | 102,711 | $6,929 | 0.0% | $65.24 | -8.0% | COM | 05464T104 |
| FAS | DIREXION SHS ETF TR | 63,330 | $6,922 | 0.0% | $64.36 | — | DLY FIN BULL NEW | 25459Y694 |
| DFAI | DIMENSIONAL ETF TRUST | 236,688 | $6,916 | 0.0% | $28.73 | — | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SER TR | 130,500 | $6,913 | 0.0% | $49.14 | — | Call | 78464A805 |
| KBE | SPDR SER TR | 134,660 | $6,910 | 0.0% | $38.14 | — | S&P BK ETF | 78464A797 |
| WIX | WIX COM LTD | 23,803 | $6,910 | 0.0% | $277.94 | +0.9% | SHS | M98068105 |
| — | BIONANO GENOMICS INC | 942,500 | $6,909 | 0.0% | $6.59 | — | Put | 09075F107 |
| MP | MP MATERIALS CORP | 187,300 | $6,904 | 0.0% | $24.19 | +28.5% | Put | 553368101 |
| ALB | ALBEMARLE CORP | 40,902 | $6,890 | 0.0% | $102.82 | +48.4% | COM | 012653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,500 | $6,887 | 0.0% | $86.82 | -4.2% | Call | 53220K504 |
| IGRO | ISHARES TR | 102,120 | $6,884 | 0.0% | $62.80 | — | INTL DIV GRWTH | 46435G524 |
| WGO | WINNEBAGO INDS INC | 101,300 | $6,884 | 0.0% | $51.30 | +43.9% | Put | 974637100 |
| VMC | VULCAN MATLS CO | 39,500 | $6,876 | 0.0% | $160.39 | +7.4% | Put | 929160109 |
| — | NEXTERA ENERGY INC | 122,336 | $6,869 | 0.0% | $56.39 | — | UNIT 09/01/2022S | 65339F796 |
| EWW | ISHARES INC | 143,100 | $6,867 | 0.0% | $46.04 | — | Call | 464286822 |
| MGA | MAGNA INTL INC | 74,100 | $6,865 | 0.0% | $60.32 | +35.6% | Put | 559222401 |
| SFIX | STITCH FIX INC | 113,700 | $6,856 | 0.0% | $31.68 | +61.6% | Put | 860897107 |
| FLR | FLUOR CORP NEW | 386,400 | $6,839 | 0.0% | $19.88 | +3.7% | Put | 343412102 |
| CAL | CALERES INC | 250,500 | $6,836 | 0.0% | $20.78 | +13.6% | Call | 129500104 |
| NNOX | NANO X IMAGING LTD | 213,100 | $6,830 | 0.0% | $30.42 | 0.0% | Put | M70700105 |
| — | CATALENT INC | 63,087 | $6,821 | 0.0% | $96.63 | — | COM | 148806102 |
| CTVA | CORTEVA INC | 153,700 | $6,817 | 0.0% | $41.81 | +5.0% | Put | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 36,600 | $6,810 | 0.0% | $22.67 | +49.6% | Call | 892356106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 166,200 | $6,791 | 0.0% | $50.87 | -23.6% | Call | 00650F109 |
| SHW | SHERWIN WILLIAMS CO | 24,900 | $6,784 | 0.0% | $251.47 | +4.6% | Put | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,379 | $6,783 | 0.0% | $170.40 | +14.8% | COM | 502431109 |
| IZRL | ARK ETF TR | 211,514 | $6,779 | 0.0% | $30.73 | — | ISRAEL INOVATE | 00214Q609 |
| PBW | INVESCO EXCHANGE TRADED FD T | 72,700 | $6,775 | 0.0% | — | — | Call | 46137V134 |
| ARKQ | ARK ETF TR | 78,500 | $6,767 | 0.0% | $72.87 | — | Call | 00214Q203 |
| PEN | PENUMBRA INC | 24,688 | $6,766 | 0.0% | $259.90 | +5.0% | COM | 70975L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,704 | $6,766 | 0.0% | $68.21 | +9.2% | COM | 04280A100 |
| MAC | MACERICH CO | 370,000 | $6,753 | 0.0% | $12.88 | — | Call | 554382101 |
| HOLX | HOLOGIC INC | 101,149 | $6,748 | 0.0% | $64.76 | +3.2% | COM | 436440101 |
| BWA | BORGWARNER INC | 139,000 | $6,747 | 0.0% | $32.26 | +27.6% | Call | 099724106 |
| VRSN | VERISIGN INC | 29,600 | $6,740 | 0.0% | $215.84 | 0.0% | Call | 92343E102 |
| — | CREE INC | 68,800 | $6,738 | 0.0% | $101.10 | — | Put | 225447101 |
| QFIN | 360 DIGITECH INC | 161,000 | $6,736 | 0.0% | $32.18 | — | Put | 88557W101 |
| — | TESLA INC | 615,000 | $6,736 | 0.0% | $10.93 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CHAU | DIREXION SHS ETF TR | 155,003 | $6,736 | 0.0% | $39.14 | — | CSI 300 BULL2X | 25490K869 |
| ADI | ANALOG DEVICES INC | 39,100 | $6,731 | 0.0% | $136.85 | +7.9% | Put | 032654105 |
| TM | TOYOTA MOTOR CORP | 38,500 | $6,731 | 0.0% | $174.89 | — | Put | 892331307 |
| EFX | EQUIFAX INC | 28,100 | $6,730 | 0.0% | $178.10 | +21.4% | Put | 294429105 |
| THO | THOR INDS INC | 59,514 | $6,725 | 0.0% | $111.92 | +3.2% | COM | 885160101 |
| — | SPIRIT AIRLS INC | 220,600 | $6,715 | 0.0% | $30.02 | — | Put | 848577102 |
| AN | AUTONATION INC | 70,811 | $6,714 | 0.0% | $83.31 | +17.6% | COM | 05329W102 |
| GPN | GLOBAL PMTS INC | 35,800 | $6,714 | 0.0% | $191.87 | +0.5% | Call | 37940X102 |
| — | LAREDO PETROLEUM INC | 72,321 | $6,711 | 0.0% | $18.89 | — | COM | 516806205 |
| — | DIREXION SHS ETF TR | 250,236 | $6,706 | 0.0% | $34.76 | — | Call | 25460E240 |
| VYM | VANGUARD WHITEHALL FDS | 64,000 | $6,705 | 0.0% | $99.90 | — | Put | 921946406 |
| — | REDBALL ACQUISITION CORP | 686,203 | $6,704 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| EAT | BRINKER INTL INC | 108,300 | $6,698 | 0.0% | $53.75 | +17.6% | Put | 109641100 |
| XME | SPDR SER TR | 155,200 | $6,683 | 0.0% | $39.92 | — | Put | 78464A755 |
| BEKE | KE HLDGS INC | 140,100 | $6,680 | 0.0% | $58.60 | — | Put | 482497104 |
| PGNY | PROGYNY INC | 113,200 | $6,679 | 0.0% | $46.01 | +22.1% | Call | 74340E103 |
| AL | AIR LEASE CORP | 160,000 | $6,678 | 0.0% | $42.16 | +1.2% | Put | 00912X302 |
| — | HORIZON THERAPEUTICS PUB L | 71,100 | $6,658 | 0.0% | $80.51 | — | Put | G46188101 |
| — | REATA PHARMACEUTICALS INC | 47,000 | $6,652 | 0.0% | $134.47 | — | Put | 75615P103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 96,102 | $6,652 | 0.0% | $58.49 | — | NAS CLNEDG GREEN | 33733E500 |
| SLF | SUN LIFE FINANCIAL INC. | 128,817 | $6,640 | 0.0% | $47.61 | +11.0% | COM | 866796105 |
| — | WW INTL INC | 183,700 | $6,639 | 0.0% | $31.97 | — | Call | 98262P101 |
| ALLY | ALLY FINL INC | 133,190 | $6,638 | 0.0% | $28.66 | +52.7% | COM | 02005N100 |
| XLI | SELECT SECTOR SPDR TR | 64,770 | $6,632 | 0.0% | $80.42 | — | SBI INT-INDS | 81369Y704 |
| TTCFQ | TATTOOED CHEF INC | 308,600 | $6,619 | 0.0% | $18.98 | +3.4% | Call | 87663X102 |
| GSJY | GOLDMAN SACHS ETF TR | 177,157 | $6,605 | 0.0% | $32.09 | — | ACTIVEBETA JAP | 381430404 |
| — | FUELCELL ENERGY INC | 742,000 | $6,604 | 0.0% | $9.32 | — | Put | 35952H601 |
| — | AMYRIS INC | 403,400 | $6,604 | 0.0% | $8.86 | — | Call | 03236M200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 146,900 | $6,600 | 0.0% | $38.53 | 0.0% | Call | M9T951109 |
| LAD | LITHIA MTRS INC | 19,200 | $6,598 | 0.0% | $353.66 | +2.3% | Put | 536797103 |
| IRM | IRON MTN INC NEW | 155,700 | $6,589 | 0.0% | $27.21 | +27.4% | Call | 46284V101 |
| FROG | JFROG LTD | 144,600 | $6,582 | 0.0% | $64.14 | -29.8% | Call | M6191J100 |
| TECK | TECK RESOURCES LTD | 285,300 | $6,573 | 0.0% | $16.88 | +34.8% | Put | 878742204 |
| OLN | OLIN CORP | 142,000 | $6,569 | 0.0% | $13.34 | +208.3% | Call | 680665205 |
| WPC | WP CAREY INC | 87,900 | $6,559 | 0.0% | $70.57 | — | Call | 92936U109 |
| — | COHERENT INC | 24,800 | $6,556 | 0.0% | $232.95 | — | Call | 192479103 |
| HWM | HOWMET AEROSPACE INC | 190,100 | $6,553 | 0.0% | $17.01 | +93.4% | Call | 443201108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,916 | $6,550 | 0.0% | $139.27 | — | 500 VAL IDX FD | 921932703 |
| — | PONTEM CORPORATION | 673,791 | $6,549 | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| LOGI | LOGITECH INTL S A | 53,995 | $6,543 | 0.0% | $92.99 | +16.3% | SHS | H50430232 |
| MPT | MEDICAL PPTYS TRUST INC | 325,300 | $6,539 | 0.0% | $21.18 | — | Call | 58463J304 |
| NSC | NORFOLK SOUTHN CORP | 24,600 | $6,529 | 0.0% | $196.55 | +27.3% | Call | 655844108 |
| GRMN | GARMIN LTD | 45,100 | $6,523 | 0.0% | $108.93 | +16.3% | Call | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 108,129 | $6,521 | 0.0% | $55.03 | +22.6% | COM | 011659109 |
| CFR | CULLEN FROST BANKERS INC | 58,177 | $6,516 | 0.0% | $93.68 | +8.7% | COM | 229899109 |
| CROX | CROCS INC | 55,900 | $6,513 | 0.0% | $50.89 | +93.4% | Put | 227046109 |
| WY | WEYERHAEUSER CO MTN BE | 189,200 | $6,512 | 0.0% | $27.68 | +10.3% | Put | 962166104 |
| EMTL | SSGA ACTIVE TR | 127,552 | $6,510 | 0.0% | $50.84 | — | SPDR DBLELN EMRG | 78470P309 |
| GUSH | DIREXION SHS ETF TR | 67,500 | $6,495 | 0.0% | $70.48 | — | Put | 25460G500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,800 | $6,492 | 0.0% | $93.81 | -15.5% | Call | 09061G101 |
| LPRO | OPEN LENDING CORP | 150,300 | $6,476 | 0.0% | $35.49 | +8.3% | Call | 68373J104 |
| SCHQ | SCHWAB STRATEGIC TR | 129,028 | $6,469 | 0.0% | $49.60 | — | LONG TERM US | 808524680 |
| UNP | UNION PAC CORP | 29,395 | $6,465 | 0.0% | $177.29 | +13.0% | COM | 907818108 |
| VYX | NCR CORP NEW | 141,684 | $6,462 | 0.0% | $21.21 | +30.5% | COM | 62886E108 |
| HSBC | HSBC HLDGS PLC | 223,900 | $6,460 | 0.0% | $26.59 | — | Call | 404280406 |
| — | M D C HLDGS INC | 127,600 | $6,457 | 0.0% | $51.61 | — | Put | 552676108 |
| DIVO | AMPLIFY ETF TR | 179,990 | $6,454 | 0.0% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| DOO | BRP INC | 82,479 | $6,454 | 0.0% | $75.95 | +6.9% | COM SUN VTG | 05577W200 |
| EMBJ | EMBRAER S.A. | 426,200 | $6,453 | 0.0% | $7.00 | — | Call | 29082A107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 299,732 | $6,452 | 0.0% | $21.33 | — | BULSHS 2026 CB | 46138J791 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 113,122 | $6,452 | 0.0% | $55.10 | — | GERMANY ALPHA | 33737J190 |
| — | ARRIVAL GROUP | 410,500 | $6,433 | 0.0% | $15.85 | — | Put | L0423Q108 |
| CM | CANADIAN IMP BK COMM | 56,482 | $6,431 | 0.0% | $36.47 | +22.6% | COM | 136069101 |
| CHDN | CHURCHILL DOWNS INC | 32,439 | $6,431 | 0.0% | $94.04 | +7.5% | COM | 171484108 |
| IJH | ISHARES TR | 23,909 | $6,425 | 0.0% | $268.73 | — | CORE S&P MCP ETF | 464287507 |
| OPTU | ALTICE USA INC | 188,100 | $6,422 | 0.0% | $33.52 | +4.4% | Put | 02156K103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 653,784 | $6,414 | 0.0% | $9.93 | — | SHS | G1195N105 |
| IWF | ISHARES TR | 23,600 | $6,407 | 0.0% | $239.95 | — | Call | 464287614 |
| QSR | RESTAURANT BRANDS INTL INC | 99,400 | $6,405 | 0.0% | $59.66 | +12.9% | Call | 76131D103 |
| RRC | RANGE RES CORP | 382,100 | $6,404 | 0.0% | $8.28 | +51.6% | Call | 75281A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,500 | $6,399 | 0.0% | $147.94 | +1.1% | Call | 109194100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,823 | $6,371 | 0.0% | $102.65 | +1.5% | COM | 90400D108 |
| — | DISCOVERY INC | 219,800 | $6,370 | 0.0% | $36.81 | — | Call | 25470F302 |
| TLT | ISHARES TR | 44,129 | $6,370 | 0.0% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| FE | FIRSTENERGY CORP | 171,200 | $6,370 | 0.0% | $31.39 | -1.8% | Call | 337932107 |
| VYX | NCR CORP NEW | 139,600 | $6,367 | 0.0% | $21.21 | +30.5% | Call | 62886E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,100 | $6,362 | 0.0% | $147.01 | — | Call | 921908844 |
| CEVA | CEVA INC | 134,300 | $6,352 | 0.0% | $50.66 | -2.7% | Put | 157210105 |
| BE | BLOOM ENERGY CORP | 236,400 | $6,352 | 0.0% | $11.96 | +102.8% | Put | 093712107 |
| — | LITHIUM AMERS CORP NEW | 426,842 | $6,343 | 0.0% | $14.93 | — | COM NEW | 53680Q207 |
| CMRC | BIGCOMMERCE HLDGS INC | 97,700 | $6,343 | 0.0% | $79.84 | -29.1% | Put | 08975P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,732 | $6,328 | 0.0% | $47.76 | — | RISNG DIVD ACHIV | 33738R506 |
| TRV | TRAVELERS COMPANIES INC | 42,200 | $6,318 | 0.0% | $120.39 | +17.4% | Put | 89417E109 |
| AGGY | WISDOMTREE TR | 120,797 | $6,306 | 0.0% | $52.48 | — | YIELD ENHANCD US | 97717X511 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,424 | $6,294 | 0.0% | $93.81 | -15.5% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 67,100 | $6,283 | 0.0% | $80.51 | — | Call | G46188101 |
| LNG | CHENIERE ENERGY INC | 72,200 | $6,263 | 0.0% | $67.16 | +21.1% | Call | 16411R208 |
| SCHC | SCHWAB STRATEGIC TR | 150,422 | $6,258 | 0.0% | $41.60 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 39,454 | $6,258 | 0.0% | $135.43 | — | RUS 1000 VAL ETF | 464287598 |
| TCOM | TRIP COM GROUP LTD | 176,255 | $6,250 | 0.0% | $32.35 | — | ADS | 89677Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,168 | $6,247 | 0.0% | $157.39 | +10.1% | Call | G50871105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 624,501 | $6,245 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| LPX | LOUISIANA PAC CORP | 103,500 | $6,240 | 0.0% | $63.12 | +1.3% | Put | 546347105 |
| — | REDFIN CORP | 98,402 | $6,239 | 0.0% | $65.59 | — | COM | 75737F108 |
| FLRN | SPDR SER TR | 203,518 | $6,238 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| — | DANIMER SCIENTIFIC INC | 248,800 | $6,232 | 0.0% | $37.28 | — | Put | 236272100 |
| — | CHURCHILL CAPITAL CORP VII | 622,435 | $6,231 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | STAMPS COM INC | 31,100 | $6,229 | 0.0% | $184.67 | — | Put | 852857200 |
| GENI | GENIUS SPORTS LIMITED | 331,800 | $6,228 | 0.0% | $19.73 | 0.0% | Call | G3934V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,400 | $6,218 | 0.0% | $178.22 | +3.4% | Call | 810186106 |
| PERI | PERION NETWORK LTD | 290,082 | $6,214 | 0.0% | $14.31 | +18.0% | SHS NEW | M78673114 |
| JBHT | HUNT J B TRANS SVCS INC | 38,100 | $6,208 | 0.0% | $118.05 | +37.0% | Put | 445658107 |
| — | REDFIN CORP | 97,700 | $6,195 | 0.0% | $65.59 | — | Call | 75737F108 |
| HYGH | ISHARES U S ETF TR | 70,203 | $6,189 | 0.0% | $88.16 | — | IT RT HDG HGYL | 46431W606 |
| GDS | GDS HLDGS LTD | 78,800 | $6,185 | 0.0% | $80.27 | — | Put | 36165L108 |
| RFEM | FIRST TR EXCH TRADED FD III | 82,850 | $6,180 | 0.0% | $70.46 | — | RIVR FRNT DYN | 33739P707 |
| — | EAST RES ACQUISITION CO | 633,201 | $6,180 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | NORDSTROM INC | 168,962 | $6,179 | 0.0% | $28.57 | — | COM | 655664100 |
| MTZ | MASTEC INC | 58,200 | $6,175 | 0.0% | $104.38 | +4.0% | Put | 576323109 |
| BALL | BALL CORP | 76,065 | $6,163 | 0.0% | $80.81 | +0.9% | COM | 058498106 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,091 | $6,159 | 0.0% | $178.22 | +3.4% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 153,800 | $6,158 | 0.0% | $27.38 | +4.6% | Call | 29250N105 |
| — | OAK STR HEALTH INC | 105,000 | $6,150 | 0.0% | $54.27 | — | Call | 67181A107 |
| — | CATALYST PARTNRS ACQUISITN C | 608,665 | $6,148 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| MSOS | ADVISORSHARES TR | 153,593 | $6,145 | 0.0% | $42.04 | — | PURE US CANNABIS | 00768Y453 |
| — | JACOBS ENGR GROUP INC | 46,000 | $6,137 | 0.0% | $130.14 | — | Put | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 33,400 | $6,136 | 0.0% | $115.22 | — | Put | 015351109 |
| — | MAXAR TECHNOLOGIES INC | 153,700 | $6,136 | 0.0% | $28.67 | — | Call | 57778K105 |
| FICO | FAIR ISAAC CORP | 12,200 | $6,133 | 0.0% | $469.27 | +7.8% | Put | 303250104 |
| CRSR | CORSAIR GAMING INC | 184,120 | $6,129 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| PAAS | PAN AMERN SILVER CORP | 214,400 | $6,125 | 0.0% | $27.30 | +18.0% | Call | 697900108 |
| — | ASHFORD HOSPITALITY TR INC | 1,341,194 | $6,116 | 0.0% | $3.97 | — | COM SHS | 044103877 |
| JBLU | JETBLUE AWYS CORP | 363,921 | $6,107 | 0.0% | $14.77 | +31.2% | COM | 477143101 |
| SYY | SYSCO CORP | 78,500 | $6,103 | 0.0% | $66.79 | +6.8% | Put | 871829107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 177,356 | $6,103 | 0.0% | $33.31 | — | NASDAQNXTGEN100 | 46138G631 |
| EXI | ISHARES TR | 51,107 | $6,103 | 0.0% | $119.42 | — | GLOB INDSTRL ETF | 464288729 |
| FND | FLOOR & DECOR HLDGS INC | 57,700 | $6,099 | 0.0% | $93.45 | +11.1% | Put | 339750101 |
| UYG | PROSHARES TR | 98,700 | $6,099 | 0.0% | $52.77 | — | Call | 74347X633 |
| HOLX | HOLOGIC INC | 91,300 | $6,092 | 0.0% | $64.76 | +3.2% | Put | 436440101 |
| LITE | LUMENTUM HLDGS INC | 74,230 | $6,089 | 0.0% | $81.89 | +2.7% | COM | 55024U109 |
| EMCB | WISDOMTREE TR | 79,802 | $6,082 | 0.0% | $74.91 | — | WSDM EMKTBD FD | 97717X784 |
| — | NAUTILUS INC | 360,400 | $6,073 | 0.0% | $15.77 | — | Call | 63910B102 |
| SABR | SABRE CORP | 486,081 | $6,066 | 0.0% | $10.71 | +31.3% | COM | 78573M104 |
| — | GRANITE REAL ESTATE INVT TR | 91,317 | $6,062 | 0.0% | $65.36 | — | UNIT 99/99/9999 | 387437114 |
| CEVA | CEVA INC | 128,100 | $6,059 | 0.0% | $50.66 | -2.7% | Call | 157210105 |
| WOOD | ISHARES TR | 69,752 | $6,055 | 0.0% | $86.61 | — | GL TIMB FORE ETF | 464288174 |
| — | DISRUPTIVE ACQUISITION CORP | 606,037 | $6,045 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| BXC | BLUELINX HLDGS INC | 120,000 | $6,034 | 0.0% | $49.20 | 0.0% | Put | 09624H208 |
| CHWY | CHEWY INC | 75,636 | $6,029 | 0.0% | $44.32 | +74.5% | CL A | 16679L109 |
| ERIC | ERICSSON | 479,200 | $6,028 | 0.0% | $12.29 | — | Put | 294821608 |
| VRSK | VERISK ANALYTICS INC | 34,500 | $6,028 | 0.0% | $176.92 | -2.7% | Put | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 44,625 | $6,023 | 0.0% | $123.24 | +18.0% | COM | 50212V100 |
| SO | SOUTHERN CO | 99,503 | $6,021 | 0.0% | $52.97 | +1.5% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 32,100 | $6,020 | 0.0% | $191.87 | +0.5% | Put | 37940X102 |
| — | GX ACQUISITION CORP II | 603,148 | $6,019 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| AZTA | BROOKS AUTOMATION INC NEW | 62,994 | $6,002 | 0.0% | $81.79 | +18.3% | COM | 114340102 |
| OC | OWENS CORNING NEW | 61,265 | $5,998 | 0.0% | $85.07 | +17.4% | COM | 690742101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,400 | $5,981 | 0.0% | $43.63 | +90.7% | Put | 018581108 |
| — | SVF INVESTMENT CORP | 605,280 | $5,980 | 0.0% | $9.99 | — | CL A SHS | G8601L102 |
| CRUS | CIRRUS LOGIC INC | 70,200 | $5,975 | 0.0% | $81.12 | -1.2% | Call | 172755100 |
| XLRE | SELECT SECTOR SPDR TR | 134,500 | $5,962 | 0.0% | $39.49 | — | Call | 81369Y860 |
| YOLO | ADVISORSHARES TR | 282,087 | $5,949 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| BGS | B & G FOODS INC NEW | 181,200 | $5,943 | 0.0% | $18.67 | +6.7% | Call | 05508R106 |
| ICLN | ISHARES TR | 253,200 | $5,940 | 0.0% | $23.60 | — | Call | 464288224 |
| NVO | NOVO-NORDISK A S | 70,900 | $5,939 | 0.0% | $68.50 | — | Call | 670100205 |
| — | CALLON PETE CO DEL | 102,870 | $5,935 | 0.0% | $49.37 | — | COM | 13123X508 |
| AL | AIR LEASE CORP | 142,172 | $5,934 | 0.0% | $42.16 | +1.2% | CL A | 00912X302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,300 | $5,931 | 0.0% | $70.13 | +40.1% | Call | 04247X102 |
| INFL | LISTED FD TR | 197,303 | $5,929 | 0.0% | $29.18 | — | HORIZON KINETICS | 53656F623 |
| CNP | CENTERPOINT ENERGY INC | 241,800 | $5,929 | 0.0% | $21.80 | 0.0% | Call | 15189T107 |
| STNE | STONECO LTD | 88,400 | $5,928 | 0.0% | $66.39 | — | Put | G85158106 |
| DAR | DARLING INGREDIENTS INC | 87,700 | $5,920 | 0.0% | $68.10 | +3.4% | Put | 237266101 |
| — | LIVEPERSON INC | 93,461 | $5,910 | 0.0% | $46.15 | — | COM | 538146101 |
| — | CHEESECAKE FACTORY INC | 6,000,000 | $5,909 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| USFD | US FOODS HLDG CORP | 154,003 | $5,908 | 0.0% | $35.07 | +10.6% | COM | 912008109 |
| ZG | ZILLOW GROUP INC | 48,200 | $5,906 | 0.0% | $148.73 | -17.0% | Put | 98954M101 |
| NUAG | NUSHARES ETF TR | 236,774 | $5,904 | 0.0% | $24.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| VEEV | VEEVA SYS INC | 18,980 | $5,901 | 0.0% | $223.19 | +24.9% | CL A COM | 922475108 |
| — | ANSYS INC | 16,970 | $5,890 | 0.0% | $336.80 | — | COM | 03662Q105 |
| FIVN | FIVE9 INC | 32,100 | $5,887 | 0.0% | $93.04 | +85.3% | Call | 338307101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 276,381 | $5,879 | 0.0% | $21.08 | — | BULETSHS 2029 | 46138J577 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 206,200 | $5,875 | 0.0% | $27.84 | -5.1% | Call | 50077B207 |
| — | REATA PHARMACEUTICALS INC | 41,500 | $5,873 | 0.0% | $134.47 | — | Call | 75615P103 |
| EUHY | ISHARES INC | 104,354 | $5,871 | 0.0% | $53.39 | — | INTL HIGH YIELD | 464286210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,300 | $5,870 | 0.0% | $17.40 | -3.1% | Put | 45841N107 |
| — | BEACON ROOFING SUPPLY INC | 110,200 | $5,868 | 0.0% | $38.51 | — | Put | 073685109 |
| UA | UNDER ARMOUR INC | 315,900 | $5,866 | 0.0% | $10.49 | +79.6% | Call | 904311206 |
| UAA | UNDER ARMOUR INC | 276,700 | $5,852 | 0.0% | $20.54 | +8.5% | Put | 904311107 |
| SU | SUNCOR ENERGY INC NEW | 244,100 | $5,851 | 0.0% | $14.92 | +28.0% | Put | 867224107 |
| — | STAMPS COM INC | 29,200 | $5,848 | 0.0% | $184.67 | — | Call | 852857200 |
| MET | METLIFE INC | 97,654 | $5,845 | 0.0% | $43.31 | +27.2% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 67,379 | $5,845 | 0.0% | $67.16 | +21.1% | COM NEW | 16411R208 |
| — | GLOBALSTAR INC | 3,282,700 | $5,843 | 0.0% | $1.65 | — | Call | 378973408 |
| DECK | DECKERS OUTDOOR CORP | 15,200 | $5,838 | 0.0% | $53.83 | +4.8% | Call | 243537107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 601,807 | $5,838 | 0.0% | $9.76 | — | CL A | 68237L105 |
| TBT | PROSHARES TR | 309,981 | $5,837 | 0.0% | $20.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| LDUR | PIMCO ETF TR | 57,344 | $5,832 | 0.0% | $102.10 | — | ENHNCD LW DUR AC | 72201R718 |
| INDA | ISHARES TR | 131,800 | $5,832 | 0.0% | $44.21 | — | Call | 46429B598 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5,831 | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HOWARD HUGHES CORP | 59,800 | $5,828 | 0.0% | $89.06 | — | Call | 44267D107 |
| REMX | VANECK VECTORS ETF TR | 68,587 | $5,827 | 0.0% | $58.08 | — | RARE EARTH STRAT | 92189H805 |
| CLOU | GLOBAL X FDS | 204,035 | $5,825 | 0.0% | $20.12 | — | CLOUD COMPUTNG | 37954Y442 |
| — | MAXIM INTEGRATED PRODS INC | 55,271 | $5,823 | 0.0% | $102.75 | — | COM | 57772K101 |
| BK | BANK NEW YORK MELLON CORP | 113,653 | $5,822 | 0.0% | $37.57 | +16.7% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 113,619 | $5,820 | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| — | VIRGIN GROUP ACQUISIT CORP I | 580,863 | $5,820 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| EB | EVENTBRITE INC | 306,200 | $5,818 | 0.0% | $10.79 | +96.5% | Call | 29975E109 |
| — | DIREXION SHS ETF TR | 303,600 | $5,817 | 0.0% | $19.19 | — | Call | 25460G880 |
| VSAT | VIASAT INC | 116,473 | $5,805 | 0.0% | $48.54 | +2.4% | COM | 92552V100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 196,200 | $5,800 | 0.0% | $27.25 | — | Put | Y62267409 |
| RMD | RESMED INC | 23,500 | $5,793 | 0.0% | $192.79 | +4.8% | Put | 761152107 |
| APA | APA CORPORATION | 267,762 | $5,792 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 41,300 | $5,787 | 0.0% | $119.96 | +7.2% | Put | 94106L109 |
| ANF | ABERCROMBIE & FITCH CO | 124,600 | $5,785 | 0.0% | $16.85 | +139.1% | Call | 002896207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 162,900 | $5,783 | 0.0% | $35.53 | -15.1% | Call | 82489W107 |
| — | TRITON INTL LTD | 110,400 | $5,778 | 0.0% | $52.32 | — | Call | G9078F107 |
| BRZU | DIREXION SHS ETF TR | 42,900 | $5,776 | 0.0% | $118.32 | — | Call | 25460G708 |
| IDEV | ISHARES TR | 85,589 | $5,773 | 0.0% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| ALLE | ALLEGION PLC | 41,421 | $5,770 | 0.0% | $127.02 | +1.2% | ORD SHS | G0176J109 |
| UAA | UNDER ARMOUR INC | 272,600 | $5,765 | 0.0% | $20.54 | +8.5% | Call | 904311107 |
| EIDO | ISHARES TR | 284,232 | $5,764 | 0.0% | $20.28 | — | MSCI INDONIA ETF | 46429B309 |
| PHM | PULTE GROUP INC | 105,501 | $5,757 | 0.0% | $52.72 | +1.3% | COM | 745867101 |
| APLS | APELLIS PHARMACEUTICALS INC | 91,000 | $5,751 | 0.0% | $39.78 | +29.7% | Call | 03753U106 |
| AMBA | AMBARELLA INC | 53,900 | $5,747 | 0.0% | $68.27 | +45.0% | Call | G037AX101 |
| FRPT | FRESHPET INC | 35,262 | $5,746 | 0.0% | $157.99 | +8.0% | COM | 358039105 |
| UIS | UNISYS CORP | 227,000 | $5,745 | 0.0% | $20.70 | +22.0% | Put | 909214306 |
| — | FISKER INC | 297,945 | $5,744 | 0.0% | $16.57 | — | CL A COM STK | 33813J106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 121,200 | $5,736 | 0.0% | $36.60 | — | Call | 833635105 |
| — | MARATHON OIL CORP | 421,100 | $5,735 | 0.0% | $8.77 | — | Put | 565849106 |
| AIZ | ASSURANT INC | 36,700 | $5,732 | 0.0% | $115.67 | +24.7% | Call | 04621X108 |
| — | ALLEGHANY CORP MD | 8,590 | $5,730 | 0.0% | $639.45 | — | COM | 017175100 |
| GDS | GDS HLDGS LTD | 72,961 | $5,727 | 0.0% | $80.27 | — | SPONSORED ADS | 36165L108 |
| CAN | CANAAN INC | 702,600 | $5,726 | 0.0% | $11.57 | — | Call | 134748102 |
| — | ARCIMOTO INC | 333,000 | $5,724 | 0.0% | $13.23 | — | Call | 039587100 |
| — | EXPRESS INC | 881,102 | $5,718 | 0.0% | $5.80 | — | COM | 30219E103 |
| — | KELLOGG CO | 88,765 | $5,710 | 0.0% | $50.45 | +2.2% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,200 | $5,709 | 0.0% | $50.33 | +10.8% | Call | 039483102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187,945 | $5,704 | 0.0% | $28.77 | — | SPONSORED ADS A | 98980A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,663 | $5,700 | 0.0% | $40.70 | +33.7% | SHS | G1890L107 |
| PERI | PERION NETWORK LTD | 266,000 | $5,698 | 0.0% | $14.31 | +18.0% | Call | M78673114 |
| — | ATERIAN INC | 389,500 | $5,698 | 0.0% | — | — | Call | 02156U101 |
| — | SCHNITZER STEEL INDS INC | 116,100 | $5,695 | 0.0% | $47.93 | — | Put | 806882106 |
| — | SWITCH INC | 269,800 | $5,695 | 0.0% | — | — | Call | 87105L104 |
| MGNI | MAGNITE INC | 168,100 | $5,689 | 0.0% | $14.21 | +138.4% | Put | 55955D100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,200 | $5,683 | 0.0% | $50.93 | — | Call | 559080106 |
| — | FINTECH ACQUISITION CORP V | 466,100 | $5,682 | 0.0% | $11.32 | — | Call | 31810Q107 |
| — | AMPLIFY ETF TR | 105,482 | $5,681 | 0.0% | $51.34 | — | INTL ONLINE | 032108870 |
| BRZU | DIREXION SHS ETF TR | 42,197 | $5,681 | 0.0% | $118.32 | — | BRZ BL 2X SHS | 25460G708 |
| — | AVALARA INC | 35,100 | $5,679 | 0.0% | $135.15 | — | Put | 05338G106 |
| AN | AUTONATION INC | 59,900 | $5,679 | 0.0% | $83.31 | +17.6% | Call | 05329W102 |
| CG | CARLYLE GROUP INC | 122,100 | $5,675 | 0.0% | $28.35 | +28.7% | Call | 14316J108 |
| JETS | ETF SER SOLUTIONS | 234,660 | $5,674 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| EQT | EQT CORP | 254,900 | $5,674 | 0.0% | $14.62 | +29.7% | Put | 26884L109 |
| IWC | ISHARES TR | 37,100 | $5,661 | 0.0% | $152.69 | — | Put | 464288869 |
| WGO | WINNEBAGO INDS INC | 83,300 | $5,661 | 0.0% | $51.30 | +43.9% | Call | 974637100 |
| — | U S CONCRETE INC | 76,700 | $5,660 | 0.0% | $28.21 | — | Call | 90333L201 |
| GDS | GDS HLDGS LTD | 72,100 | $5,659 | 0.0% | $80.27 | — | Call | 36165L108 |
| POWW | AMMO INC | 577,700 | $5,656 | 0.0% | $6.01 | +18.4% | Call | 00175J107 |
| FTSD | FRANKLIN ETF TR | 59,517 | $5,650 | 0.0% | $95.42 | — | LIBERTY SHRT ETF | 353506108 |
| SJM | SMUCKER J M CO | 43,554 | $5,643 | 0.0% | $108.61 | +4.8% | COM NEW | 832696405 |
| — | CARNEY TECHNOLOGY ACQU CORP | 580,930 | $5,641 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| ITA | ISHARES TR | 51,471 | $5,638 | 0.0% | $109.54 | — | US AER DEF ETF | 464288760 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,200 | $5,637 | 0.0% | $27.83 | +8.8% | Call | 02553E106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 91,192 | $5,629 | 0.0% | $56.32 | +1.6% | COM | 70932M107 |
| — | LITHIUM AMERS CORP NEW | 378,700 | $5,627 | 0.0% | $14.93 | — | Put | 53680Q207 |
| MUNI | PIMCO ETF TR | 98,831 | $5,611 | 0.0% | $56.72 | — | INTER MUN BD ACT | 72201R866 |
| EWY | ISHARES INC | 60,200 | $5,609 | 0.0% | $85.98 | — | Put | 464286772 |
| — | CBRE ACQUISITION HLDGS INC | 577,085 | $5,603 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 267,773 | $5,583 | 0.0% | $19.54 | +17.3% | COM | 01741R102 |
| SNA | SNAP ON INC | 24,979 | $5,582 | 0.0% | $194.24 | +9.3% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 11,100 | $5,580 | 0.0% | $469.27 | +7.8% | Call | 303250104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 563,792 | $5,576 | 0.0% | $9.80 | — | COM CL A | 612657106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,900 | $5,568 | 0.0% | $77.39 | +5.1% | Call | 34964C106 |
| DKS | DICKS SPORTING GOODS INC | 55,573 | $5,567 | 0.0% | $72.70 | +6.6% | COM | 253393102 |
| PNR | PENTAIR PLC | 82,486 | $5,567 | 0.0% | $60.37 | +3.2% | SHS | G7S00T104 |
| — | STORE CAP CORP | 160,900 | $5,553 | 0.0% | $31.74 | — | Call | 862121100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 66,100 | $5,550 | 0.0% | $39.78 | +2.8% | Call | 55826T102 |
| HPQ | HP INC | 183,800 | $5,549 | 0.0% | $13.46 | +101.9% | Put | 40434L105 |
| — | GO ACQUISITION CORP | 566,392 | $5,539 | 0.0% | $9.83 | — | COM | 362019101 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 134,596 | $5,538 | 0.0% | $41.18 | — | CORE BD ETF | 41653L701 |
| UPWK | UPWORK INC | 94,800 | $5,526 | 0.0% | $27.80 | +69.1% | Put | 91688F104 |
| SUNWQ | SUNWORKS INC | 525,300 | $5,521 | 0.0% | $14.74 | -30.0% | Call | 86803X204 |
| UPS | UNITED PARCEL SERVICE INC | 26,528 | $5,517 | 0.0% | $123.31 | +33.1% | CL B | 911312106 |
| QURE | UNIQURE NV | 179,100 | $5,516 | 0.0% | $44.18 | -24.2% | Call | N90064101 |
| — | QUIDEL CORP | 43,028 | $5,513 | 0.0% | $222.46 | — | COM | 74838J101 |
| — | NORTHERN GENESIS ACQUISITION | 554,088 | $5,513 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SCION TECH GROWTH I | 564,247 | $5,513 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| GDOT | GREEN DOT CORP | 117,300 | $5,496 | 0.0% | $48.53 | -8.1% | Put | 39304D102 |
| — | NCINO INC | 91,700 | $5,495 | 0.0% | $66.68 | — | Put | 63947U107 |
| — | ASHFORD HOSPITALITY TR INC | 1,204,600 | $5,493 | 0.0% | $3.97 | — | Put | 044103877 |
| — | WESTROCK CO | 103,200 | $5,492 | 0.0% | $30.23 | — | Call | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 27,700 | $5,484 | 0.0% | $95.59 | +58.4% | Put | 74144T108 |
| ALLE | ALLEGION PLC | 39,300 | $5,474 | 0.0% | $127.02 | +1.2% | Call | G0176J109 |
| — | MIMECAST LTD | 103,100 | $5,469 | 0.0% | $53.01 | — | Call | G14838109 |
| TECL | DIREXION SHS ETF TR | 98,300 | $5,467 | 0.0% | $57.20 | — | Put | 25459W102 |
| CBOE | CBOE GLOBAL MKTS INC | 45,891 | $5,463 | 0.0% | $92.93 | +11.3% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 76,100 | $5,458 | 0.0% | $65.26 | -0.1% | Put | 209115104 |
| SSO | PROSHARES TR | 45,700 | $5,454 | 0.0% | $90.87 | — | Call | 74347R107 |
| CAG | CONAGRA BRANDS INC | 149,900 | $5,453 | 0.0% | $29.83 | +1.4% | Put | 205887102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,200 | $5,448 | 0.0% | $168.89 | +1.4% | Call | 57164Y107 |
| EDC | DIREXION SHS ETF TR | 50,692 | $5,440 | 0.0% | $98.08 | — | DLY EMG MK BL 3X | 25490K281 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,200 | $5,436 | 0.0% | $47.33 | -0.7% | Call | 98980F104 |
| FLOT | ISHARES TR | 106,942 | $5,435 | 0.0% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 46,600 | $5,434 | 0.0% | $93.37 | — | Put | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,800 | $5,432 | 0.0% | $64.95 | +20.0% | Put | N53745100 |
| CC | CHEMOURS CO | 156,100 | $5,432 | 0.0% | $15.84 | +77.5% | Put | 163851108 |
| LNG | CHENIERE ENERGY INC | 62,600 | $5,430 | 0.0% | $67.16 | +21.1% | Put | 16411R208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,515 | $5,429 | 0.0% | $38.86 | +29.3% | SHS | G25839104 |
| — | MOXIAN INC | 243,200 | $5,421 | 0.0% | $19.50 | — | Put | 624697306 |
| IEV | ISHARES TR | 101,561 | $5,413 | 0.0% | $46.09 | — | EUROPE ETF | 464287861 |
| — | NATWEST GROUP PLC | 959,779 | $5,413 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| PAVE | GLOBAL X FDS | 210,100 | $5,410 | 0.0% | $25.75 | — | Put | 37954Y673 |
| — | CHURCHILL CAPITAL CORP VII | 555,025 | $5,400 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | ISHARES TR | 204,737 | $5,399 | 0.0% | $26.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DD | DUPONT DE NEMOURS INC | 69,600 | $5,388 | 0.0% | $23.38 | +30.8% | Put | 26614N102 |
| MDU | MDU RES GROUP INC | 171,529 | $5,376 | 0.0% | $9.79 | +11.9% | COM | 552690109 |
| — | AT HOME GROUP INC | 145,900 | $5,375 | 0.0% | $13.60 | — | Call | 04650Y100 |
| CTVA | CORTEVA INC | 121,200 | $5,375 | 0.0% | $41.81 | +5.0% | Call | 22052L104 |
| NVCR | NOVOCURE LTD | 24,200 | $5,368 | 0.0% | $65.77 | +195.8% | Put | G6674U108 |
| TIP | ISHARES TR | 41,900 | $5,364 | 0.0% | $125.41 | — | Call | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 25,600 | $5,342 | 0.0% | $144.91 | +17.7% | Put | 053484101 |
| — | TLG ACQUISITION ONE CORP | 552,201 | $5,340 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| JNUG | DIREXION SHS ETF TR | 65,400 | $5,335 | 0.0% | $114.34 | — | Put | 25460G831 |
| EGHT | 8X8 INC NEW | 192,082 | $5,333 | 0.0% | $26.11 | +8.6% | COM | 282914100 |
| NOG | NORTHERN OIL AND GAS INC MN | 256,100 | $5,319 | 0.0% | $11.99 | +36.0% | Call | 665531307 |
| TLTE | FLEXSHARES TR | 81,775 | $5,315 | 0.0% | $58.84 | — | MSTAR EMKT FAC | 33939L308 |
| GEO | GEO GROUP INC NEW | 746,300 | $5,314 | 0.0% | $9.57 | -34.2% | Call | 36162J106 |
| IVLU | ISHARES TR | 205,735 | $5,312 | 0.0% | $23.94 | — | MSCI INTL VLU FT | 46435G409 |
| DAC | DANAOS CORPORATION | 69,100 | $5,306 | 0.0% | $40.08 | +31.1% | Put | Y1968P121 |
| — | TRANSAMERICA ETF TR | 100,815 | $5,303 | 0.0% | $48.48 | — | DELTASHS S&P INT | 89349P404 |
| ALC | ALCON AG | 75,700 | $5,301 | 0.0% | $61.60 | +14.1% | Call | H01301128 |
| — | ASHFORD HOSPITALITY TR INC | 1,161,600 | $5,297 | 0.0% | $3.97 | — | Call | 044103877 |
| BWZ | SPDR SER TR | 166,829 | $5,297 | 0.0% | $31.33 | — | BLOMBERG BRC INT | 78464A334 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 132,300 | $5,291 | 0.0% | $42.76 | -9.2% | Call | 46269C102 |
| — | INOVIO PHARMACEUTICALS INC | 570,800 | $5,291 | 0.0% | $23.39 | — | Call | 45773H201 |
| EQT | EQT CORP | 237,634 | $5,289 | 0.0% | $14.62 | +29.7% | COM | 26884L109 |
| EFX | EQUIFAX INC | 22,069 | $5,286 | 0.0% | $178.10 | +21.4% | COM | 294429105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,900 | $5,285 | 0.0% | $45.48 | +22.9% | Call | 00847X104 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $5,284 | 0.0% | $22.67 | +49.6% | Put | 892356106 |
| RGLD | ROYAL GOLD INC | 46,300 | $5,283 | 0.0% | $117.06 | +0.7% | Call | 780287108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 100,961 | $5,281 | 0.0% | $50.91 | — | HIGH YLD RESRCH | 46641Q878 |
| SFM | SPROUTS FMRS MKT INC | 212,300 | $5,276 | 0.0% | $22.48 | +18.7% | Put | 85208M102 |
| MPLX | MPLX LP | 177,800 | $5,265 | 0.0% | $24.20 | — | Call | 55336V100 |
| SYF | SYNCHRONY FINANCIAL | 108,400 | $5,260 | 0.0% | $28.64 | +43.3% | Put | 87165B103 |
| JXI | ISHARES TR | 88,304 | $5,249 | 0.0% | $56.49 | — | GLOB UTILITS ETF | 464288711 |
| BXP | BOSTON PROPERTIES INC | 45,800 | $5,248 | 0.0% | $74.59 | +17.9% | Put | 101121101 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 102,452 | $5,241 | 0.0% | $51.16 | — | EMRGNG MKTS EQT | 46641Q266 |
| HTHT | HUAZHU GROUP LTD | 99,200 | $5,239 | 0.0% | $42.23 | — | Put | 44332N106 |
| TPR | TAPESTRY INC | 120,500 | $5,239 | 0.0% | $32.88 | +19.9% | Call | 876030107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,400 | $5,238 | 0.0% | $47.33 | -0.7% | Put | 98980F104 |
| IQV | IQVIA HLDGS INC | 21,600 | $5,234 | 0.0% | $195.95 | +17.8% | Put | 46266C105 |
| — | CITRIX SYS INC | 44,600 | $5,230 | 0.0% | $135.92 | — | Put | 177376100 |
| CNK | CINEMARK HLDGS INC | 238,200 | $5,228 | 0.0% | $13.91 | +57.5% | Call | 17243V102 |
| ACM | AECOM | 82,500 | $5,224 | 0.0% | $45.53 | +38.1% | Call | 00766T100 |
| — | MR COOPER GROUP INC | 158,002 | $5,223 | 0.0% | $32.67 | — | COM | 62482R107 |
| — | FOOT LOCKER INC | 84,700 | $5,220 | 0.0% | $46.65 | — | Call | 344849104 |
| ARKQ | ARK ETF TR | 60,500 | $5,216 | 0.0% | $72.87 | — | Put | 00214Q203 |
| — | DISCOVERY INC | 180,000 | $5,216 | 0.0% | $36.81 | — | Put | 25470F302 |
| ICLR | ICON PLC | 25,200 | $5,209 | 0.0% | $205.48 | +5.0% | Put | G4705A100 |
| BMBL | BUMBLE INC | 90,300 | $5,201 | 0.0% | $67.36 | -21.7% | Put | 12047B105 |
| RAVI | FLEXSHARES TR | 68,260 | $5,201 | 0.0% | $76.17 | — | READY ACC VARI | 33939L886 |
| ARGX | ARGENX SE | 17,275 | $5,201 | 0.0% | $301.07 | — | SPONSORED ADR | 04016X101 |
| GDOT | GREEN DOT CORP | 110,911 | $5,197 | 0.0% | $48.53 | -8.1% | CL A | 39304D102 |
| EAT | BRINKER INTL INC | 83,866 | $5,187 | 0.0% | $53.75 | +17.6% | COM | 109641100 |
| — | ABIOMED INC | 16,600 | $5,181 | 0.0% | $235.50 | — | Put | 003654100 |
| OLN | OLIN CORP | 111,900 | $5,176 | 0.0% | $13.34 | +208.3% | Put | 680665205 |
| — | RENEWABLE ENERGY GROUP INC | 83,000 | $5,174 | 0.0% | $58.90 | — | Put | 75972A301 |
| ORA | ORMAT TECHNOLOGIES INC | 74,353 | $5,170 | 0.0% | $69.64 | -0.7% | COM | 686688102 |
| MHK | MOHAWK INDS INC | 26,896 | $5,169 | 0.0% | $190.17 | +7.0% | COM | 608190104 |
| MOH | MOLINA HEALTHCARE INC | 20,423 | $5,168 | 0.0% | $237.40 | +5.8% | COM | 60855R100 |
| — | INTERPRIVATE III FINANCIAL P | 517,820 | $5,168 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| CXW | CORECIVIC INC | 493,200 | $5,164 | 0.0% | $8.34 | +7.6% | Put | 21871N101 |
| UAA | UNDER ARMOUR INC | 243,901 | $5,158 | 0.0% | $20.54 | +8.5% | CL A | 904311107 |
| CDE | COEUR MNG INC | 580,141 | $5,152 | 0.0% | $9.28 | +3.9% | COM NEW | 192108504 |
| ED | CONSOLIDATED EDISON INC | 71,800 | $5,149 | 0.0% | $65.26 | -0.1% | Call | 209115104 |
| BLV | VANGUARD BD INDEX FDS | 49,973 | $5,149 | 0.0% | $109.64 | — | LONG TERM BOND | 921937793 |
| 3GK0 | TIO TECH A | 514,823 | $5,148 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | HOSTESS BRANDS INC | 318,000 | $5,148 | 0.0% | $13.67 | — | Call | 44109J106 |
| DAC | DANAOS CORPORATION | 67,000 | $5,145 | 0.0% | $40.08 | +31.1% | Call | Y1968P121 |
| FFIV | F5 NETWORKS INC | 27,500 | $5,133 | 0.0% | $190.13 | +1.2% | Put | 315616102 |
| — | ETF MANAGERS TR | 249,400 | $5,133 | 0.0% | $19.21 | — | Call | 26924G508 |
| — | TECH AND ENERGY TRANSITION | 513,184 | $5,122 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| IYT | ISHARES TR | 19,700 | $5,121 | 0.0% | $260.00 | — | Call | 464287192 |
| — | ABIOMED INC | 16,404 | $5,119 | 0.0% | $235.50 | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 53,200 | $5,118 | 0.0% | $84.03 | +7.7% | Call | 882681109 |
| ELF | E L F BEAUTY INC | 188,400 | $5,113 | 0.0% | $24.62 | +16.2% | Call | 26856L103 |
| VST | VISTRA CORP | 275,500 | $5,111 | 0.0% | $17.29 | -9.3% | Call | 92840M102 |
| SPEU | SPDR INDEX SHS FDS | 121,956 | $5,104 | 0.0% | $40.15 | — | PORTFLO EURP ETF | 78463X103 |
| AMT | AMERICAN TOWER CORP NEW | 18,871 | $5,098 | 0.0% | $193.83 | +14.2% | COM | 03027X100 |
| — | TURQUOISE HILL RES LTD | 302,000 | $5,095 | 0.0% | $16.11 | — | Call | 900435207 |
| — | AMERICAN WELL CORP | 404,300 | $5,086 | 0.0% | $18.30 | — | Call | 03044L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,600 | $5,082 | 0.0% | $140.79 | +10.6% | Call | 98956P102 |
| — | CHINA PETROLEUM & CHEMICAL C | 100,393 | $5,082 | 0.0% | $50.71 | — | SPON ADR H SHS | 16941R108 |
| DAR | DARLING INGREDIENTS INC | 75,200 | $5,076 | 0.0% | $68.10 | +3.4% | Call | 237266101 |
| QFIN | 360 DIGITECH INC | 121,200 | $5,071 | 0.0% | $32.18 | — | Call | 88557W101 |
| EHTH | EHEALTH INC | 86,800 | $5,069 | 0.0% | $76.24 | -13.8% | Call | 28238P109 |
| — | IG ACQUISITION CORP | 519,511 | $5,060 | 0.0% | $9.84 | — | COM CL A | 449534106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,041 | $5,054 | 0.0% | $129.58 | +1.8% | COM | 22410J106 |
| — | MAG SILVER CORP | 241,500 | $5,052 | 0.0% | $16.44 | — | Put | 55903Q104 |
| — | FISKER INC | 262,000 | $5,051 | 0.0% | $16.57 | — | Put | 33813J106 |
| UDOW | PROSHARES TR | 69,100 | $5,050 | 0.0% | $87.08 | — | Call | 74347X823 |
| — | MSD ACQUISITION CORP | 500,000 | $5,050 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | DISH NETWORK CORPORATION | 120,800 | $5,049 | 0.0% | $33.33 | — | Put | 25470M109 |
| TD | TORONTO DOMINION BK ONT | 72,000 | $5,044 | 0.0% | $56.00 | +24.9% | Put | 891160509 |
| — | GLAXOSMITHKLINE PLC | 126,654 | $5,043 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| — | TPG PACE BENEFICIAL II CORP | 500,218 | $5,042 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ALTITUDE ACQUISITION CORP | 515,066 | $5,042 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 224,900 | $5,040 | 0.0% | $23.82 | -1.8% | Put | 71601V105 |
| ESLT | ELBIT SYS LTD | 38,828 | $5,038 | 0.0% | $131.66 | -1.2% | ORD | M3760D101 |
| TFX | TELEFLEX INCORPORATED | 12,536 | $5,037 | 0.0% | $362.56 | +9.6% | COM | 879369106 |
| PD | PAGERDUTY INC | 118,300 | $5,037 | 0.0% | $34.09 | +18.8% | Call | 69553P100 |
| — | RITE AID CORP | 308,900 | $5,035 | 0.0% | $16.09 | — | Put | 767754872 |
| CSTM | CONSTELLIUM SE | 265,500 | $5,031 | 0.0% | $11.47 | +50.3% | Call | F21107101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,339 | $5,030 | 0.0% | $153.43 | +5.9% | COM | 759509102 |
| GATX | GATX CORP | 56,846 | $5,029 | 0.0% | $86.40 | +2.1% | COM | 361448103 |
| ALGT | ALLEGIANT TRAVEL CO | 25,900 | $5,025 | 0.0% | $205.55 | +5.3% | Put | 01748X102 |
| — | DESKTOP METAL INC | 435,700 | $5,011 | 0.0% | $12.89 | — | Put | 25058X105 |
| — | BRIDGETOWN HOLDINGS LTD | 494,700 | $5,006 | 0.0% | $10.85 | — | Call | G1355U113 |
| ECH | ISHARES INC | 172,695 | $5,005 | 0.0% | $28.86 | — | MSCI CHILE ETF | 464286640 |
| MAA | MID-AMER APT CMNTYS INC | 29,700 | $5,002 | 0.0% | $114.56 | +18.6% | Put | 59522J103 |
| UMC | UNITED MICROELECTRONICS CORP | 529,100 | $5,000 | 0.0% | $8.62 | — | Call | 910873405 |
| TSPH | TUSIMPLE HLDGS INC | 70,100 | $4,994 | 0.0% | $71.24 | — | Put | 90089L108 |
| GWW | GRAINGER W W INC | 11,400 | $4,993 | 0.0% | $344.84 | +21.9% | Call | 384802104 |
| BAP | CREDICORP LTD | 41,200 | $4,990 | 0.0% | $131.00 | -8.4% | Call | G2519Y108 |
| — | GRAF ACQUISITION CORP IV | 500,826 | $4,983 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| TCOM | TRIP COM GROUP LTD | 140,500 | $4,982 | 0.0% | $32.35 | — | Call | 89677Q107 |
| — | FIFTH WALL ACQUISITN CORP II | 500,627 | $4,981 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| YOU | CLEAR SECURE INC | 124,509 | $4,980 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | TPG PACE SOLUTIONS CORP | 500,022 | $4,980 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | INSEEGO CORP | 492,982 | $4,974 | 0.0% | $10.77 | — | COM | 45782B104 |
| — | OMNICHANNEL ACQUISITION CORP | 505,846 | $4,972 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,200 | $4,971 | 0.0% | $58.42 | +18.4% | Call | 595017104 |
| KLIC | KULICKE & SOFFA INDS INC | 81,200 | $4,969 | 0.0% | $49.93 | 0.0% | Call | 501242101 |
| AXON | AXON ENTERPRISE INC | 28,100 | $4,968 | 0.0% | $89.11 | +65.2% | Put | 05464C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 119,469 | $4,966 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| CTVA | CORTEVA INC | 111,838 | $4,960 | 0.0% | $41.81 | +5.0% | COM | 22052L104 |
| OPLN | KAR AUCTION SVCS INC | 282,600 | $4,960 | 0.0% | $16.09 | +5.3% | Call | 48238T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,400 | $4,959 | 0.0% | $50.93 | — | Put | 559080106 |
| D | DOMINION ENERGY INC | 67,400 | $4,959 | 0.0% | $62.65 | +0.1% | Put | 25746U109 |
| — | VALOR LATITUDE ACQUISITN COR | 498,494 | $4,955 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| CNXT | VANECK VECTORS ETF TR | 91,340 | $4,953 | 0.0% | $51.04 | — | CHINAAMC SME CHI | 92189F627 |
| PLNT | PLANET FITNESS INC | 65,800 | $4,951 | 0.0% | $61.45 | +29.5% | Call | 72703H101 |
| IVV | ISHARES TR | 11,500 | $4,944 | 0.0% | $372.25 | — | Call | 464287200 |
| — | DTE ENERGY CO | 100,000 | $4,943 | 0.0% | $49.44 | — | UNIT 11/01/2022S | 233331842 |
| D | DOMINION ENERGY INC | 67,180 | $4,942 | 0.0% | $62.65 | +0.1% | COM | 25746U109 |
| — | NEW RELIC INC | 73,700 | $4,936 | 0.0% | $65.39 | — | Call | 64829B100 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,935 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | G&P ACQUISITION CORP | 492,305 | $4,933 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| FMB | FIRST TR EXCH TRADED FD III | 85,935 | $4,922 | 0.0% | $56.79 | — | MANAGD MUN ETF | 33739N108 |
| PXH | INVESCO EXCH TRADED FD TR II | 210,778 | $4,922 | 0.0% | $23.01 | — | FTSE RAFI EMNG | 46138E727 |
| INMU | BLACKROCK ETF TRUST II | 191,992 | $4,922 | 0.0% | $25.21 | — | INTERMEDIA MUNI | 092528207 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,200 | $4,915 | 0.0% | $97.89 | — | Call | 46138R108 |
| — | POST HOLDINGS PARTNERING COR | 472,984 | $4,914 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,600 | $4,913 | 0.0% | $178.22 | +3.4% | Put | 810186106 |
| VOD | VODAFONE GROUP PLC NEW | 286,453 | $4,907 | 0.0% | $17.15 | — | SPONSORED ADR | 92857W308 |
| UCO | PROSHARES TR II | 62,700 | $4,905 | 0.0% | $78.19 | — | Put | 74347Y888 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4,905 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| VUSB | VANGUARD BD INDEX FDS | 97,870 | $4,904 | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| QTWO | Q2 HLDGS INC | 47,800 | $4,903 | 0.0% | $115.33 | -13.2% | Call | 74736L109 |
| PDAC | PERIDOT ACQUISITION CORP | 402,500 | $4,902 | 0.0% | $10.66 | — | Call | G7008A115 |
| AUPH | AURINIA PHARMACEUTICALS INC | 378,200 | $4,901 | 0.0% | $13.00 | -2.0% | Put | 05156V102 |
| — | SPARTAN ACQUISITION CORP III | 501,123 | $4,901 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,589 | $4,896 | 0.0% | $199.11 | — | VNG RUS3000IDX | 92206C599 |
| RPRX | ROYALTY PHARMA PLC | 119,400 | $4,894 | 0.0% | $43.37 | -1.9% | Call | G7709Q104 |
| — | LANDCADIA HOLDINGS IV INC | 491,224 | $4,893 | 0.0% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| GLW | CORNING INC | 119,500 | $4,888 | 0.0% | $29.62 | +29.3% | Put | 219350105 |
| CVE | CENOVUS ENERGY INC | 509,353 | $4,880 | 0.0% | $6.43 | +19.2% | COM | 15135U109 |
| — | SMART GLOBAL HLDGS INC | 102,321 | $4,879 | 0.0% | $47.21 | — | SHS | G8232Y101 |
| — | NCINO INC | 81,415 | $4,879 | 0.0% | $66.68 | — | COM | 63947U107 |
| TX | TERNIUM SA | 126,836 | $4,878 | 0.0% | $35.54 | — | SPONSORED ADS | 880890108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,400 | $4,876 | 0.0% | $67.96 | +1.9% | Call | 192446102 |
| MKSI | MKS INSTRS INC | 27,400 | $4,876 | 0.0% | $152.77 | +14.6% | Call | 55306N104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 139,400 | $4,875 | 0.0% | $13.91 | +109.1% | Put | 69404D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,195 | $4,875 | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 165,650 | $4,873 | 0.0% | $22.24 | — | FRANKLIN ASIA | 35473P660 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,557 | $4,873 | 0.0% | $23.26 | +81.6% | COM | 962879102 |
| — | SKYDECK ACQUISITION CORP | 487,216 | $4,872 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | WORLD WRESTLING ENTMT INC | 84,100 | $4,869 | 0.0% | $57.86 | — | Call | 98156Q108 |
| SDG | ISHARES TR | 48,983 | $4,867 | 0.0% | $97.97 | — | MSCI GLOBAL IMP | 46435G532 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 104,500 | $4,866 | 0.0% | — | — | Call | 01881G106 |
| PERI | PERION NETWORK LTD | 227,000 | $4,862 | 0.0% | $14.31 | +18.0% | Put | M78673114 |
| VMC | VULCAN MATLS CO | 27,891 | $4,855 | 0.0% | $160.39 | +7.4% | COM | 929160109 |
| FIGS | FIGS INC | 96,900 | $4,855 | 0.0% | $37.41 | 0.0% | Call | 30260D103 |
| BCE | BCE INC | 98,359 | $4,851 | 0.0% | $32.32 | +8.5% | COM NEW | 05534B760 |
| — | THUNDER BRIDGE CAP PRTNRS II | 499,967 | $4,850 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| CALY | CALLAWAY GOLF CO | 143,700 | $4,847 | 0.0% | $20.84 | +54.3% | Put | 131193104 |
| — | ARCONIC CORPORATION | 135,596 | $4,846 | 0.0% | $30.81 | — | COM | 03966V107 |
| PLD | PROLOGIS INC. | 40,500 | $4,841 | 0.0% | $88.20 | +16.0% | Put | 74340W103 |
| PRKS | SEAWORLD ENTMT INC | 96,900 | $4,839 | 0.0% | $43.34 | +22.4% | Put | 81282V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,200 | $4,835 | 0.0% | $107.54 | -29.5% | Put | 803607100 |
| EDIT | EDITAS MEDICINE INC | 85,363 | $4,835 | 0.0% | $45.95 | -19.6% | COM | 28106W103 |
| BLCN | SIREN ETF TR | 101,430 | $4,819 | 0.0% | $47.51 | — | NSD NXGN ECO ETF | 829658202 |
| QSR | RESTAURANT BRANDS INTL INC | 74,802 | $4,819 | 0.0% | $59.66 | +12.9% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 27,400 | $4,817 | 0.0% | $44.40 | +16.3% | Put | 631103108 |
| MDYV | SPDR SER TR | 71,234 | $4,810 | 0.0% | $66.51 | — | S&P 400 MDCP VAL | 78464A839 |
| RL | RALPH LAUREN CORP | 40,800 | $4,807 | 0.0% | $112.12 | +0.9% | Call | 751212101 |
| — | PRICELINE GRP INC | 4,425,000 | $4,807 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | JOFF FINTECH ACQUISITION COR | 497,386 | $4,805 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| PRPL | PURPLE INNOVATION INC | 181,900 | $4,804 | 0.0% | — | — | Call | 74640Y106 |
| STE | STERIS PLC | 23,274 | $4,801 | 0.0% | $180.19 | +7.3% | SHS USD | G8473T100 |
| O | REALTY INCOME CORP | 71,900 | $4,799 | 0.0% | $47.11 | +10.0% | Put | 756109104 |
| BKE | BUCKLE INC | 96,400 | $4,796 | 0.0% | $24.40 | +3.8% | Put | 118440106 |
| — | VMWARE INC | 29,937 | $4,789 | 0.0% | $159.97 | — | CL A COM | 928563402 |
| IPKW | INVESCO EXCH TRADED FD TR II | 105,984 | $4,788 | 0.0% | $40.78 | — | INTL BUYBACK | 46138E644 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 152,768 | $4,783 | 0.0% | $30.06 | — | LIBERTYQ EMERG | 35473P207 |
| — | UNITED STS NAT GAS FD LP | 365,616 | $4,782 | 0.0% | $13.08 | — | UNIT PAR | 912318300 |
| IQV | IQVIA HLDGS INC | 19,700 | $4,774 | 0.0% | $195.95 | +17.8% | Call | 46266C105 |
| — | U S SILICA HLDGS INC | 412,900 | $4,773 | 0.0% | $9.17 | — | Call | 90346E103 |
| — | CHURCHILL CAPITAL CORP IV | 300,015 | $4,770 | 0.0% | $11.15 | — | W EXP 08/04/202 | 171439110 |
| CCK | CROWN HLDGS INC | 46,643 | $4,768 | 0.0% | $87.74 | +14.6% | COM | 228368106 |
| AIG | AMERICAN INTL GROUP INC | 100,100 | $4,765 | 0.0% | $42.96 | +3.5% | Put | 026874784 |
| VXRT | VAXART INC | 635,800 | $4,762 | 0.0% | $5.88 | +18.8% | Call | 92243A200 |
| — | CEL-SCI CORP | 548,100 | $4,758 | 0.0% | $13.72 | — | Call | 150837607 |
| JPXN | ISHARES TR | 66,055 | $4,755 | 0.0% | $58.21 | — | JPX NIKKEI 400 | 464287382 |
| TD | TORONTO DOMINION BK ONT | 67,842 | $4,753 | 0.0% | $56.00 | +24.9% | COM NEW | 891160509 |
| — | FTAC HERA ACQUISITION CORP | 472,982 | $4,751 | 0.0% | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FINANCE OF AMERICA COMPAN | 622,403 | $4,749 | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| — | LIVENT CORP | 245,200 | $4,747 | 0.0% | $18.84 | — | Put | 53814L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,524 | $4,746 | 0.0% | $84.29 | -6.0% | COM | 450056106 |
| STAA | STAAR SURGICAL CO | 31,100 | $4,743 | 0.0% | $91.99 | +43.2% | Put | 852312305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,200 | $4,740 | 0.0% | $279.11 | +17.0% | Call | 955306105 |
| — | SUNDIAL GROWERS INC | 4,992,900 | $4,738 | 0.0% | $1.06 | — | Call | 86730L109 |
| NDSN | NORDSON CORP | 21,574 | $4,736 | 0.0% | $190.39 | +5.6% | COM | 655663102 |
| CDLX | CARDLYTICS INC | 37,300 | $4,734 | 0.0% | $110.46 | +2.2% | Call | 14161W105 |
| BHP | BHP GROUP LTD | 65,000 | $4,734 | 0.0% | $53.42 | — | Put | 088606108 |
| RPAR | TIDAL ETF TR | 193,762 | $4,732 | 0.0% | $22.82 | — | RPAR RISK PARI | 886364603 |
| ESTC | ELASTIC N V | 32,429 | $4,727 | 0.0% | $108.95 | +14.7% | ORD SHS | N14506104 |
| PAYO | PAYONEER GLOBAL INC | 455,600 | $4,725 | 0.0% | — | — | Call | 70451X104 |
| — | ROMEO POWER INC | 579,800 | $4,720 | 0.0% | $8.33 | — | Call | 776153108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 184,917 | $4,717 | 0.0% | $25.51 | — | LIBERTY US COR | 35473P553 |
| — | EARGO INC | 118,000 | $4,709 | 0.0% | $50.03 | — | Call | 270087109 |
| ARKF | ARK ETF TR | 87,000 | $4,708 | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| VRSK | VERISK ANALYTICS INC | 26,940 | $4,707 | 0.0% | $176.92 | -2.7% | COM | 92345Y106 |
| NANR | SPDR INDEX SHS FDS | 113,102 | $4,705 | 0.0% | $41.60 | — | S&P NORTH AMER | 78463X152 |
| — | SMARTSHEET INC | 65,000 | $4,701 | 0.0% | $64.12 | — | Call | 83200N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 205,450 | $4,697 | 0.0% | $12.95 | +14.4% | COM NEW | 032797300 |
| MAS | MASCO CORP | 79,700 | $4,695 | 0.0% | $48.41 | +16.8% | Put | 574599106 |
| DEO | DIAGEO PLC | 24,500 | $4,692 | 0.0% | $157.25 | — | Put | 25243Q205 |
| OLED | UNIVERSAL DISPLAY CORP | 21,100 | $4,691 | 0.0% | $203.30 | +3.1% | Put | 91347P105 |
| CM | CANADIAN IMP BK COMM | 41,200 | $4,691 | 0.0% | $36.47 | +22.6% | Call | 136069101 |
| BILL | BILL COM HLDGS INC | 25,600 | $4,689 | 0.0% | $117.77 | +33.1% | Put | 090043100 |
| — | APEX TECHNOLOGY ACQUISITION | 382,600 | $4,687 | 0.0% | $11.54 | — | Call | 03768F102 |
| RF | REGIONS FINANCIAL CORP NEW | 232,191 | $4,686 | 0.0% | $14.73 | +21.3% | COM | 7591EP100 |
| PPG | PPG INDS INC | 27,600 | $4,686 | 0.0% | $105.30 | +48.5% | Call | 693506107 |
| — | TELLURIAN INC NEW | 1,007,620 | $4,685 | 0.0% | $3.80 | — | COM | 87968A104 |
| MTN | VAIL RESORTS INC | 14,800 | $4,684 | 0.0% | $291.14 | +9.5% | Call | 91879Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,900 | $4,679 | 0.0% | $17.84 | — | Put | 293792107 |
| PRTA | PROTHENA CORP PLC | 91,000 | $4,678 | 0.0% | — | — | Call | G72800108 |
| — | MAXIM INTEGRATED PRODS INC | 44,400 | $4,678 | 0.0% | $102.75 | — | Call | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 85,900 | $4,676 | 0.0% | $35.16 | — | Put | 67020Y100 |
| NVS | NOVARTIS AG | 51,200 | $4,671 | 0.0% | $91.06 | — | Put | 66987V109 |
| — | MAXAR TECHNOLOGIES INC | 117,000 | $4,671 | 0.0% | $28.67 | — | Put | 57778K105 |
| QWLD | SPDR INDEX SHS FDS | 45,128 | $4,671 | 0.0% | $92.80 | — | MSCI WRLD STRGIC | 78463X418 |
| MGNI | MAGNITE INC | 138,013 | $4,670 | 0.0% | $14.21 | +138.4% | COM | 55955D100 |
| GD | GENERAL DYNAMICS CORP | 24,800 | $4,669 | 0.0% | $149.95 | +13.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,851 | $4,669 | 0.0% | $98.05 | +15.7% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,800 | $4,667 | 0.0% | $27.84 | -5.1% | Put | 50077B207 |
| GEVO | GEVO INC | 641,700 | $4,665 | 0.0% | $8.58 | -14.8% | Call | 374396406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,946 | $4,665 | 0.0% | $39.14 | — | PARTNERSHIP UNIT | G16258108 |
| UNFI | UNITED NAT FOODS INC | 126,100 | $4,663 | 0.0% | $34.64 | +5.0% | Put | 911163103 |
| EXC | EXELON CORP | 105,200 | $4,661 | 0.0% | $26.97 | +1.4% | Put | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 76,000 | $4,660 | 0.0% | $35.88 | +30.0% | Put | 460146103 |
| SDCCQ | SMILEDIRECTCLUB INC | 536,400 | $4,656 | 0.0% | $9.96 | -7.4% | Call | 83192H106 |
| — | SUNPOWER CORP | 159,300 | $4,655 | 0.0% | $15.36 | — | Put | 867652406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,000 | $4,652 | 0.0% | $126.20 | +5.0% | Put | 127387108 |
| LOVE | LOVESAC COMPANY | 58,300 | $4,652 | 0.0% | $47.58 | +56.5% | Call | 54738L109 |
| — | FORTRESS TRANS INFRST INVS L | 138,600 | $4,650 | 0.0% | $28.18 | — | Call | 34960P101 |
| — | OI SA | 3,117,417 | $4,645 | 0.0% | $1.43 | — | SPONSORED ADR NE | 670851500 |
| KSS | KOHLS CORP | 84,292 | $4,645 | 0.0% | $36.55 | +57.3% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 169,788 | $4,644 | 0.0% | $25.19 | — | COM | 48203R104 |
| — | PHILLIPS 66 PARTNERS LP | 117,700 | $4,644 | 0.0% | $29.06 | — | Put | 718549207 |
| — | MUDRICK CAPITAL ACQU CORP II | 372,400 | $4,640 | 0.0% | $11.23 | — | Call | 62477L107 |
| — | DISCOVERY INC | 160,038 | $4,638 | 0.0% | $36.81 | — | COM SER C | 25470F302 |
| PRLB | PROTO LABS INC | 50,500 | $4,636 | 0.0% | $117.15 | -15.9% | Put | 743713109 |
| RVTY | PERKINELMER INC | 30,000 | $4,632 | 0.0% | $137.37 | +1.2% | Call | 714046109 |
| RIG | TRANSOCEAN LTD | 1,024,500 | $4,631 | 0.0% | $3.27 | +16.0% | Call | H8817H100 |
| — | WELBILT INC | 199,838 | $4,626 | 0.0% | $22.03 | — | COM | 949090104 |
| FXE | INVESCO CURRENCYSHARES EURO | 41,700 | $4,621 | 0.0% | $109.85 | — | Put | 46138K103 |
| EXC | EXELON CORP | 104,200 | $4,617 | 0.0% | $26.97 | +1.4% | COM | 30161N101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 462,881 | $4,615 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| DLR | DIGITAL RLTY TR INC | 30,671 | $4,615 | 0.0% | $115.06 | +11.6% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 24,795 | $4,614 | 0.0% | $22.67 | +49.6% | COM | 892356106 |
| CAR | AVIS BUDGET GROUP | 59,207 | $4,611 | 0.0% | $57.99 | +35.8% | COM | 053774105 |
| WING | WINGSTOP INC | 29,200 | $4,603 | 0.0% | $138.03 | +4.4% | Call | 974155103 |
| CFG | CITIZENS FINL GROUP INC | 100,300 | $4,601 | 0.0% | $29.84 | +30.0% | Call | 174610105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 164,404 | $4,599 | 0.0% | $26.67 | — | EMERG MKT ALPH | 33737J182 |
| ITB | ISHARES TR | 66,400 | $4,596 | 0.0% | $54.87 | — | Call | 464288752 |
| — | CUREVAC N V | 62,501 | $4,594 | 0.0% | $71.88 | — | COM | N2451R105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,600 | $4,593 | 0.0% | $83.09 | +4.7% | Put | 681116109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,800 | $4,593 | 0.0% | $133.16 | +6.7% | Put | 030420103 |
| PAVE | GLOBAL X FDS | 178,300 | $4,591 | 0.0% | $25.75 | — | Call | 37954Y673 |
| RPD | RAPID7 INC | 48,500 | $4,590 | 0.0% | $74.39 | +13.2% | Call | 753422104 |
| HSBC | HSBC HLDGS PLC | 159,100 | $4,590 | 0.0% | $26.59 | — | Put | 404280406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,000 | $4,584 | 0.0% | $151.17 | — | Put | 45781V101 |
| TRV | TRAVELERS COMPANIES INC | 30,600 | $4,581 | 0.0% | $120.39 | +17.4% | Call | 89417E109 |
| STE | STERIS PLC | 22,200 | $4,580 | 0.0% | $180.19 | +7.3% | Call | G8473T100 |
| SOYB | TEUCRIUM COMMODITY TR | 193,195 | $4,579 | 0.0% | $22.86 | — | SOYBEAN FD | 88166A607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63,300 | $4,576 | 0.0% | $49.13 | +50.3% | Call | 98311A105 |
| IEMG | ISHARES INC | 68,300 | $4,575 | 0.0% | $49.09 | — | Call | 46434G103 |
| XRAY | DENTSPLY SIRONA INC | 72,300 | $4,574 | 0.0% | $57.21 | +15.1% | Call | 24906P109 |
| NSC | NORFOLK SOUTHN CORP | 17,230 | $4,573 | 0.0% | $196.55 | +27.3% | COM | 655844108 |
| ECL | ECOLAB INC | 22,200 | $4,573 | 0.0% | $196.53 | +5.0% | Call | 278865100 |
| — | PAYSAFE LIMITED | 377,615 | $4,573 | 0.0% | $12.75 | — | ORD | G6964L107 |
| APPN | APPIAN CORP | 33,153 | $4,567 | 0.0% | $74.61 | +52.3% | CL A | 03782L101 |
| BKR | BAKER HUGHES COMPANY | 199,600 | $4,565 | 0.0% | $18.10 | +13.5% | Call | 05722G100 |
| — | CITRIX SYS INC | 38,900 | $4,562 | 0.0% | $135.92 | — | Call | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,958 | $4,558 | 0.0% | $306.57 | +12.9% | COM | 573284106 |
| — | DIREXION SHS ETF TR | 236,100 | $4,557 | 0.0% | $19.30 | — | Call | 25460G716 |
| SIL | GLOBAL X FDS | 106,700 | $4,556 | 0.0% | $42.36 | — | Put | 37954Y848 |
| — | SKECHERS U S A INC | 91,300 | $4,549 | 0.0% | $31.31 | — | Put | 830566105 |
| — | NORTHERN GENESIS ACQU CORP I | 450,095 | $4,546 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| CAKE | CHEESECAKE FACTORY INC | 83,800 | $4,540 | 0.0% | $30.77 | +69.3% | Call | 163072101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,000 | $4,539 | 0.0% | $129.21 | +14.2% | Call | 913903100 |
| RLX | RLX TECHNOLOGY INC | 519,400 | $4,534 | 0.0% | $10.36 | — | Call | 74969N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 95,900 | $4,529 | 0.0% | $45.70 | -6.7% | Call | 635017106 |
| LZ | LEGALZOOM COM INC | 119,477 | $4,522 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| WFG | WEST FRASER TIMBER CO LTD | 62,930 | $4,517 | 0.0% | $69.55 | +10.5% | COM | 952845105 |
| FFIV | F5 NETWORKS INC | 24,200 | $4,517 | 0.0% | $190.13 | +1.2% | Call | 315616102 |
| — | LITHIUM AMERS CORP NEW | 303,900 | $4,516 | 0.0% | $14.93 | — | Call | 53680Q207 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $4,514 | 0.0% | $115.06 | +11.6% | Put | 253868103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 272,050 | $4,507 | 0.0% | $17.18 | — | ADR | 585464100 |
| HYLN | HYLIION HOLDINGS CORP | 386,700 | $4,505 | 0.0% | $22.75 | -54.0% | Call | 449109107 |
| — | DICERNA PHARMACEUTICALS INC | 120,600 | $4,501 | 0.0% | $30.42 | — | Call | 253031108 |
| LMT | LOCKHEED MARTIN CORP | 11,892 | $4,500 | 0.0% | $320.96 | +5.5% | COM | 539830109 |
| — | VINCO VENTURES INC | 1,137,900 | $4,495 | 0.0% | $3.96 | — | Call | 927330100 |
| FLR | FLUOR CORP NEW | 253,083 | $4,480 | 0.0% | $19.88 | +3.7% | COM | 343412102 |
| PUMP | PROPETRO HLDG CORP | 489,121 | $4,480 | 0.0% | $9.98 | +3.9% | COM | 74347M108 |
| VUZI | VUZIX CORP | 244,000 | $4,477 | 0.0% | $12.36 | +63.3% | Put | 92921W300 |
| CRL | CHARLES RIV LABS INTL INC | 12,100 | $4,476 | 0.0% | $262.67 | +27.1% | Put | 159864107 |
| BIGGQ | BIG LOTS INC | 67,800 | $4,475 | 0.0% | $27.75 | +119.2% | Put | 089302103 |
| TFII | TFI INTL INC | 49,008 | $4,474 | 0.0% | $62.61 | +39.1% | COM | 87241L109 |
| AR | ANTERO RESOURCES CORP | 297,300 | $4,468 | 0.0% | $6.95 | +68.9% | Put | 03674X106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 378,354 | $4,468 | 0.0% | $9.65 | — | SP ADR NON VTG | 71654V101 |
| VTR | VENTAS INC | 78,200 | $4,465 | 0.0% | $42.96 | +10.5% | Put | 92276F100 |
| CRNC | CERENCE INC | 41,800 | $4,460 | 0.0% | $77.79 | +26.5% | Call | 156727109 |
| CVE | CENOVUS ENERGY INC | 465,500 | $4,459 | 0.0% | $6.43 | +19.2% | Call | 15135U109 |
| CFG | CITIZENS FINL GROUP INC | 97,200 | $4,459 | 0.0% | $29.84 | +30.0% | Put | 174610105 |
| USMV | ISHARES TR | 60,565 | $4,458 | 0.0% | $72.34 | — | MSCI USA MIN VOL | 46429B697 |
| — | HAWAIIAN HOLDINGS INC | 182,700 | $4,452 | 0.0% | $18.30 | — | Put | 419879101 |
| FNDF | SCHWAB STRATEGIC TR | 133,705 | $4,450 | 0.0% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| RVTY | PERKINELMER INC | 28,800 | $4,447 | 0.0% | $137.37 | +1.2% | Put | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,600 | $4,445 | 0.0% | $122.31 | +2.4% | Put | 571748102 |
| DVA | DAVITA INC | 36,900 | $4,444 | 0.0% | $101.06 | +17.1% | Put | 23918K108 |
| KMX | CARMAX INC | 34,381 | $4,440 | 0.0% | $108.44 | +14.0% | COM | 143130102 |
| XOP | SPDR SER TR | 45,915 | $4,440 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | HYDROFARM HLDGS GROUP INC | 75,119 | $4,440 | 0.0% | $58.69 | — | COM | 44888K209 |
| — | COLFAX CORP | 96,842 | $4,436 | 0.0% | $41.38 | — | COM | 194014106 |
| — | BLUEBIRD BIO INC | 138,700 | $4,436 | 0.0% | $50.87 | — | Put | 09609G100 |
| THO | THOR INDS INC | 39,200 | $4,430 | 0.0% | $111.92 | +3.2% | Call | 885160101 |
| — | AURORA CANNABIS INC | 489,700 | $4,427 | 0.0% | $8.46 | — | Put | 05156X884 |
| AEE | AMEREN CORP | 55,300 | $4,426 | 0.0% | $70.57 | +3.4% | Call | 023608102 |
| — | UNITED STS NAT GAS FD LP | 338,100 | $4,422 | 0.0% | $13.08 | — | Call | 912318300 |
| — | BERRY GLOBAL GROUP INC | 67,800 | $4,422 | 0.0% | $59.41 | — | Call | 08579W103 |
| PAYC | PAYCOM SOFTWARE INC | 12,151 | $4,417 | 0.0% | $286.05 | +21.5% | COM | 70432V102 |
| BEAM | BEAM THERAPEUTICS INC | 34,300 | $4,415 | 0.0% | $67.70 | +17.7% | Put | 07373V105 |
| — | LIFE STORAGE INC | 41,100 | $4,412 | 0.0% | $85.95 | — | Put | 53223X107 |
| VRSN | VERISIGN INC | 19,372 | $4,411 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,400 | $4,409 | 0.0% | $170.40 | +14.8% | Call | 502431109 |
| — | VERTEX ENERGY INC | 333,200 | $4,408 | 0.0% | $13.22 | — | Put | 92534K107 |
| — | WW INTL INC | 121,854 | $4,404 | 0.0% | $31.97 | — | COM | 98262P101 |
| PCG | PG&E CORP | 432,700 | $4,401 | 0.0% | $11.45 | -7.4% | Call | 69331C108 |
| — | VISTA OUTDOOR INC | 95,100 | $4,401 | 0.0% | $35.09 | — | Put | 928377100 |
| LX | LEXINFINTECH HLDGS LTD | 359,000 | $4,398 | 0.0% | $10.14 | — | Put | 528877103 |
| GRPN | GROUPON INC | 101,826 | $4,395 | 0.0% | $38.95 | +20.8% | COM NEW | 399473206 |
| — | OATLY GROUP AB | 178,100 | $4,394 | 0.0% | $24.67 | — | Put | 67421J108 |
| — | OATLY GROUP AB | 178,065 | $4,393 | 0.0% | $24.67 | — | SPONSORED ADS | 67421J108 |
| EVR | EVERCORE INC | 31,200 | $4,392 | 0.0% | $110.59 | +15.7% | Put | 29977A105 |
| — | TATA MTRS LTD | 192,200 | $4,391 | 0.0% | $18.68 | — | Call | 876568502 |
| DT | DYNATRACE INC | 75,100 | $4,387 | 0.0% | $42.26 | +23.6% | Put | 268150109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 441,292 | $4,382 | 0.0% | $9.99 | — | CL A COM | 33765Y101 |
| — | PRIME IMPACT ACQUISITION I | 448,543 | $4,373 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,102 | $4,369 | 0.0% | $50.30 | +5.0% | COM | 71377A103 |
| BLDP | BALLARD PWR SYS INC NEW | 241,000 | $4,367 | 0.0% | $17.55 | +5.9% | Call | 058586108 |
| BARK | THE ORIGINAL BARK COMPANY | 394,000 | $4,366 | 0.0% | $10.79 | 0.0% | Call | 68622E104 |
| ASTS | AST SPACEMOBILE INC | 337,300 | $4,365 | 0.0% | $9.00 | 0.0% | Call | 00217D100 |
| PUCK | GOAL ACQUISITIONS CORP | 452,494 | $4,362 | 0.0% | $9.67 | +0.0% | COM | 38021H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 233,155 | $4,355 | 0.0% | $17.90 | — | TR UNIT | 85208R101 |
| GPRO | GOPRO INC | 373,700 | $4,354 | 0.0% | $7.21 | +56.6% | Call | 38268T103 |
| BLOK | AMPLIFY ETF TR | 91,300 | $4,352 | 0.0% | $55.84 | — | Put | 032108607 |
| SONO | SONOS INC | 123,400 | $4,347 | 0.0% | $14.03 | +166.7% | Put | 83570H108 |
| — | VY GLOBAL GROWTH | 436,290 | $4,341 | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| GDDY | GODADDY INC | 49,900 | $4,339 | 0.0% | $79.55 | +5.0% | Call | 380237107 |
| CME | CME GROUP INC | 20,401 | $4,339 | 0.0% | $170.65 | +2.9% | COM | 12572Q105 |
| VBND | ETF SER SOLUTIONS | 84,633 | $4,339 | 0.0% | $49.14 | — | VIDENT CORE US | 26922A602 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 166,700 | $4,338 | 0.0% | $29.15 | -10.8% | Call | 462260100 |
| HSY | HERSHEY CO | 24,900 | $4,337 | 0.0% | $146.65 | +2.7% | Put | 427866108 |
| FITB | FIFTH THIRD BANCORP | 113,400 | $4,335 | 0.0% | $30.00 | +11.6% | Call | 316773100 |
| — | ANGEL POND HOLDINGS CORP | 433,506 | $4,335 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| FNKO | FUNKO INC | 203,700 | $4,335 | 0.0% | $22.75 | 0.0% | Call | 361008105 |
| CAMT | CAMTEK LTD | 114,945 | $4,335 | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| NGG | NATIONAL GRID PLC | 67,773 | $4,333 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| STWD | STARWOOD PPTY TR INC | 165,500 | $4,331 | 0.0% | $22.35 | — | Call | 85571B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,100 | $4,331 | 0.0% | $133.16 | +6.7% | Call | 030420103 |
| LAD | LITHIA MTRS INC | 12,600 | $4,330 | 0.0% | $353.66 | +2.3% | Call | 536797103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,800 | $4,327 | 0.0% | $74.51 | +3.5% | Call | 099502106 |
| MBBB | VANECK VECTORS ETF TR | 171,442 | $4,327 | 0.0% | $25.35 | — | MOODYS ANALYTICS | 92189H854 |
| — | MUDRICK CAPITAL ACQU CORP II | 347,200 | $4,326 | 0.0% | $11.23 | — | Put | 62477L107 |
| SBSW | SIBANYE STILLWATER LTD | 258,600 | $4,325 | 0.0% | $7.45 | — | Put | 82575P107 |
| DMTKQ | DERMTECH INC | 104,000 | $4,323 | 0.0% | $47.14 | — | Put | 24984K105 |
| CEMB | ISHARES INC | 82,354 | $4,323 | 0.0% | $52.49 | — | JP MRG EM CRP BD | 464286251 |
| TRP | TC ENERGY CORP | 87,288 | $4,319 | 0.0% | $34.49 | +14.0% | COM | 87807B107 |
| — | FOOT LOCKER INC | 70,041 | $4,317 | 0.0% | $46.65 | — | COM | 344849104 |
| ZG | ZILLOW GROUP INC | 35,200 | $4,313 | 0.0% | $148.73 | -17.0% | Call | 98954M101 |
| AVEM | AMERICAN CENTY ETF TR | 61,980 | $4,311 | 0.0% | $63.64 | — | AVANTIS EMGMKT | 025072604 |
| — | NAUTILUS INC | 255,700 | $4,309 | 0.0% | $15.77 | — | Put | 63910B102 |
| — | CEL-SCI CORP | 496,400 | $4,309 | 0.0% | $13.72 | — | Put | 150837607 |
| EMN | EASTMAN CHEM CO | 36,907 | $4,308 | 0.0% | $77.23 | +31.5% | COM | 277432100 |
| USL | UNITED STS 12 MONTH OIL FD L | 168,319 | $4,306 | 0.0% | $22.89 | — | UNIT BEN INT | 91288V103 |
| ICLR | ICON PLC | 20,826 | $4,305 | 0.0% | $205.48 | +5.0% | SHS | G4705A100 |
| — | SILVER CREST ACQUISITION COR | 446,004 | $4,304 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| MCO | MOODYS CORP | 11,869 | $4,301 | 0.0% | $262.49 | +22.0% | COM | 615369105 |
| — | SILVER SPIKE ACQUISITN CORP | 425,838 | $4,301 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| TYL | TYLER TECHNOLOGIES INC | 9,500 | $4,298 | 0.0% | $407.81 | +4.2% | Call | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 52,400 | $4,285 | 0.0% | $56.87 | +26.1% | Call | 68902V107 |
| — | MOMO INC | 279,600 | $4,281 | 0.0% | $19.02 | — | Call | 60879B107 |
| — | ISHARES TR | 152,902 | $4,281 | 0.0% | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| AGQ | PROSHARES TR II | 92,800 | $4,280 | 0.0% | — | — | Call | 74347W353 |
| — | PARTY CITY HOLDCO INC | 458,628 | $4,279 | 0.0% | $7.78 | — | COM | 702149105 |
| NTNX | NUTANIX INC | 111,950 | $4,279 | 0.0% | $28.84 | +8.0% | CL A | 67059N108 |
| HEFA | ISHARES TR | 123,515 | $4,279 | 0.0% | $32.82 | — | HDG MSCI EAFE | 46434V803 |
| GGB | GERDAU SA | 725,100 | $4,278 | 0.0% | $4.51 | — | Call | 373737105 |
| GT | GOODYEAR TIRE & RUBR CO | 249,400 | $4,277 | 0.0% | $17.82 | +3.4% | Call | 382550101 |
| UFPI | UFP INDUSTRIES INC | 57,500 | $4,275 | 0.0% | $78.96 | 0.0% | Put | 90278Q108 |
| PLNT | PLANET FITNESS INC | 56,800 | $4,274 | 0.0% | $61.45 | +29.5% | Put | 72703H101 |
| TNA | DIREXION SHS ETF TR | 43,647 | $4,273 | 0.0% | $87.97 | — | DLY SMCAP BULL3X | 25459W847 |
| CAN | CANAAN INC | 524,066 | $4,271 | 0.0% | $11.57 | — | SPONSORED ADS | 134748102 |
| NUGT | DIREXION SHS ETF TR | 73,500 | $4,270 | 0.0% | $63.44 | — | Put | 25460G781 |
| CYRX | CRYOPORT INC | 67,600 | $4,266 | 0.0% | $53.27 | +5.7% | Call | 229050307 |
| NULV | NUSHARES ETF TR | 112,810 | $4,259 | 0.0% | $37.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPWR | MONOLITHIC PWR SYS INC | 11,400 | $4,257 | 0.0% | $317.72 | +7.0% | Call | 609839105 |
| — | CLOUDERA INC | 268,300 | $4,255 | 0.0% | $12.28 | — | Call | 18914U100 |
| HUYA | HUYA INC | 240,700 | $4,248 | 0.0% | $18.26 | — | Put | 44852D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 327,600 | $4,246 | 0.0% | $13.00 | -2.0% | Call | 05156V102 |
| AVSF | AMERICAN CENTY ETF TR | 84,942 | $4,243 | 0.0% | $50.01 | — | AVANTIS SHFXDINC | 025072687 |
| TXRH | TEXAS ROADHOUSE INC | 44,100 | $4,242 | 0.0% | $84.03 | +7.7% | Put | 882681109 |
| SFM | SPROUTS FMRS MKT INC | 170,600 | $4,239 | 0.0% | $22.48 | +18.7% | Call | 85208M102 |
| GOGO | GOGO INC | 372,400 | $4,238 | 0.0% | $8.58 | +34.9% | Put | 38046C109 |
| UGI | UGI CORP NEW | 91,452 | $4,235 | 0.0% | $39.79 | +13.1% | COM | 902681105 |
| FTV | FORTIVE CORP | 60,700 | $4,233 | 0.0% | $45.98 | +14.9% | Call | 34959J108 |
| — | ALTIMETER GROWTH CORP | 361,700 | $4,232 | 0.0% | $11.70 | — | Call | G0370L108 |
| VTRS | VIATRIS INC | 295,952 | $4,229 | 0.0% | $13.25 | -10.4% | Call | 92556V106 |
| HDB | HDFC BANK LTD | 57,800 | $4,226 | 0.0% | $69.77 | — | Put | 40415F101 |
| — | CHEMOCENTRYX INC | 314,779 | $4,215 | 0.0% | $15.40 | — | COM | 16383L106 |
| PGR | PROGRESSIVE CORP | 42,900 | $4,213 | 0.0% | $83.44 | +6.1% | Put | 743315103 |
| STAA | STAAR SURGICAL CO | 27,630 | $4,213 | 0.0% | $91.99 | +43.2% | COM PAR $0.01 | 852312305 |
| LYFT | LYFT INC | 69,588 | $4,209 | 0.0% | $32.82 | +75.3% | CL A COM | 55087P104 |
| ED | CONSOLIDATED EDISON INC | 58,660 | $4,207 | 0.0% | $65.26 | -0.1% | COM | 209115104 |
| — | SLACK TECHNOLOGIES INC | 94,900 | $4,204 | 0.0% | $37.65 | — | Call | 83088V102 |
| CTAS | CINTAS CORP | 11,000 | $4,202 | 0.0% | $73.40 | +15.7% | Put | 172908105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 16,181 | $4,202 | 0.0% | $233.42 | — | PHYSCL PALLADM | 003262102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,826 | $4,197 | 0.0% | $27.83 | +8.8% | COM | 02553E106 |
| BL | BLACKLINE INC | 37,713 | $4,196 | 0.0% | $92.79 | +17.7% | COM | 09239B109 |
| CELH | CELSIUS HLDGS INC | 55,100 | $4,193 | 0.0% | $16.14 | +26.2% | Put | 15118V207 |
| USCI | UNITED STS COMMODITY INDEX F | 103,820 | $4,193 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| VST | VISTRA CORP | 226,000 | $4,192 | 0.0% | $17.29 | -9.3% | Put | 92840M102 |
| MTZ | MASTEC INC | 39,500 | $4,191 | 0.0% | $104.38 | +4.0% | Call | 576323109 |
| KGC | KINROSS GOLD CORP | 659,750 | $4,190 | 0.0% | $7.48 | -0.8% | COM | 496902404 |
| WAT | WATERS CORP | 12,098 | $4,181 | 0.0% | $255.05 | +24.1% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 81,200 | $4,178 | 0.0% | $37.78 | +21.8% | Put | 125269100 |
| — | TWC TECH HLDGS II CORP | 420,206 | $4,173 | 0.0% | $9.84 | — | COM | 90117G105 |
| FUBO | FUBOTV INC | 129,801 | $4,168 | 0.0% | $30.68 | -22.4% | COM | 35953D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,433 | $4,168 | 0.0% | $69.80 | — | SPON ADR UNITS | 344419106 |
| — | LIGHTSPEED POS INC | 49,800 | $4,168 | 0.0% | $55.42 | — | Call | 53227R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,101 | $4,163 | 0.0% | $50.93 | — | COM UNIT RP LP | 559080106 |
| UNFI | UNITED NAT FOODS INC | 112,537 | $4,162 | 0.0% | $34.64 | +5.0% | COM | 911163103 |
| EAT | BRINKER INTL INC | 67,200 | $4,156 | 0.0% | $53.75 | +17.6% | Call | 109641100 |
| MTCH | MATCH GROUP INC NEW | 25,700 | $4,144 | 0.0% | $130.13 | +10.0% | COM | 57667L107 |
| CB | CHUBB LIMITED | 26,062 | $4,142 | 0.0% | $138.02 | +12.5% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 42,300 | $4,141 | 0.0% | $85.07 | +17.4% | Call | 690742101 |
| — | CORAZON CAPITAL V838 MONOCER | 413,593 | $4,136 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| JACK | JACK IN THE BOX INC | 37,100 | $4,134 | 0.0% | $105.24 | +11.1% | Put | 466367109 |
| GRPN | GROUPON INC | 95,700 | $4,130 | 0.0% | $38.95 | +20.8% | Put | 399473206 |
| — | TB SA ACQUISITION CORP | 415,587 | $4,129 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| MKTX | MARKETAXESS HLDGS INC | 8,900 | $4,126 | 0.0% | $436.12 | +3.1% | Put | 57060D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,000 | $4,126 | 0.0% | $112.52 | +69.3% | Put | 91307C102 |
| APH | AMPHENOL CORP NEW | 60,300 | $4,125 | 0.0% | $26.88 | +20.2% | Put | 032095101 |
| BKR | BAKER HUGHES COMPANY | 180,259 | $4,123 | 0.0% | $18.10 | +13.5% | CL A | 05722G100 |
| CPB | CAMPBELL SOUP CO | 90,400 | $4,121 | 0.0% | $41.18 | 0.0% | Call | 134429109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 87,900 | $4,121 | 0.0% | $42.84 | — | Call | 637417106 |
| NUGT | DIREXION SHS ETF TR | 70,900 | $4,119 | 0.0% | $63.44 | — | Call | 25460G781 |
| — | TOTALENERGIES SE | 90,966 | $4,117 | 0.0% | $44.20 | — | SPONSORED ADS | 89151E109 |
| — | HUMANIGEN INC | 236,533 | $4,111 | 0.0% | $17.66 | — | COM NEW | 444863203 |
| — | LIBERTY MEDIA CORP DEL | 88,225 | $4,110 | 0.0% | $43.85 | — | COM A SIRIUSXM | 531229409 |
| A | AGILENT TECHNOLOGIES INC | 27,800 | $4,109 | 0.0% | $106.48 | +24.2% | Call | 00846U101 |
| BALL | BALL CORP | 50,700 | $4,108 | 0.0% | $80.81 | +0.9% | Put | 058498106 |
| QLD | PROSHARES TR | 57,200 | $4,108 | 0.0% | $113.32 | — | Call | 74347R206 |
| MPWR | MONOLITHIC PWR SYS INC | 11,000 | $4,108 | 0.0% | $317.72 | +7.0% | Put | 609839105 |
| — | OSI ETF TR | 71,906 | $4,104 | 0.0% | $54.13 | — | OSHS GBL INTER | 67110P704 |
| — | THOMSON REUTERS CORP. | 41,317 | $4,103 | 0.0% | $82.13 | — | COM NEW | 884903709 |
| BXP | BOSTON PROPERTIES INC | 35,800 | $4,102 | 0.0% | $74.59 | +17.9% | Call | 101121101 |
| — | ROOT INC | 378,800 | $4,099 | 0.0% | $10.82 | — | Put | 77664L108 |
| — | TELLURIAN INC NEW | 881,100 | $4,097 | 0.0% | $3.80 | — | Call | 87968A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,052 | $4,095 | 0.0% | $157.39 | +10.1% | SHS USD | G50871105 |
| OMF | ONEMAIN HLDGS INC | 68,300 | $4,092 | 0.0% | — | — | Call | 68268W103 |
| REAL | THE REALREAL INC | 207,100 | $4,092 | 0.0% | $17.21 | +18.7% | Call | 88339P101 |
| CHD | CHURCH & DWIGHT INC | 48,000 | $4,091 | 0.0% | $82.26 | -0.4% | Call | 171340102 |
| — | INTERPRIVATE II ACQUISITION | 410,310 | $4,091 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| KXI | ISHARES TR | 66,842 | $4,087 | 0.0% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| WSM | WILLIAMS SONOMA INC | 25,600 | $4,087 | 0.0% | $69.37 | +12.3% | Call | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,097 | $4,086 | 0.0% | $115.76 | +8.2% | COM | 679580100 |
| FCPT | FOUR CORNERS PPTY TR INC | 148,007 | $4,086 | 0.0% | $27.53 | — | COM | 35086T109 |
| — | SIX FLAGS ENTMT CORP NEW | 94,400 | $4,086 | 0.0% | $39.64 | — | Call | 83001A102 |
| — | MAGNUM OPUS ACQUISITION LTD | 407,434 | $4,078 | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| ITW | ILLINOIS TOOL WKS INC | 18,212 | $4,071 | 0.0% | $181.07 | +13.2% | COM | 452308109 |
| GBIL | GOLDMAN SACHS ETF TR | 40,631 | $4,068 | 0.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,200 | $4,064 | 0.0% | $108.52 | +16.4% | Call | 459506101 |
| — | ARCONIC CORPORATION | 114,100 | $4,064 | 0.0% | $30.81 | — | Call | 03966V107 |
| — | KANDI TECHNOLOGIES GROUP INC | 678,300 | $4,056 | 0.0% | $6.88 | — | Call | 483709101 |
| ESS | ESSEX PPTY TR INC | 13,512 | $4,053 | 0.0% | $216.29 | +15.3% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 24,517 | $4,051 | 0.0% | $117.19 | +26.2% | COM | 025816109 |
| INTF | ISHARES TR | 134,755 | $4,049 | 0.0% | $27.24 | — | MSCI INTL MULTFT | 46434V274 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 404,876 | $4,049 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| CIEN | CIENA CORP | 71,100 | $4,045 | 0.0% | $49.47 | +11.4% | Put | 171779309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,100 | $4,042 | 0.0% | $54.36 | — | Put | 922042874 |
| — | EQUITY DISTR ACQUISITION COR | 409,942 | $4,042 | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| RVTY | PERKINELMER INC | 26,145 | $4,037 | 0.0% | $137.37 | +1.2% | COM | 714046109 |
| CAH | CARDINAL HEALTH INC | 70,700 | $4,036 | 0.0% | $50.51 | +3.3% | Put | 14149Y108 |
| PODD | INSULET CORP | 14,700 | $4,035 | 0.0% | $245.46 | +10.7% | Put | 45784P101 |
| — | RENEWABLE ENERGY GROUP INC | 64,700 | $4,033 | 0.0% | $58.90 | — | Call | 75972A301 |
| EXPE | EXPEDIA GROUP INC | 24,603 | $4,028 | 0.0% | $150.37 | +13.2% | COM NEW | 30212P303 |
| — | CHAMPIONX CORPORATION | 157,000 | $4,027 | 0.0% | $15.93 | — | Call | 15872M104 |
| SHYM | BLACKROCK ETF TRUST II | 151,665 | $4,027 | 0.0% | $25.33 | — | HIGH YLD MUNI IN | 092528108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 402,855 | $4,025 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| SIG | SIGNET JEWELERS LIMITED | 49,764 | $4,020 | 0.0% | $57.86 | +5.9% | SHS | G81276100 |
| — | MARATHON OIL CORP | 295,062 | $4,019 | 0.0% | $8.77 | — | COM | 565849106 |
| — | NIKOLA CORP | 222,350 | $4,016 | 0.0% | $24.27 | — | COM | 654110105 |
| — | PROSHARES TR II | 196,400 | $4,014 | 0.0% | $29.80 | — | Call | 74347W387 |
| PUK | PRUDENTIAL PLC | 105,237 | $4,010 | 0.0% | $36.54 | — | ADR | 74435K204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 498,903 | $4,009 | 0.0% | $7.54 | — | SPONSORED ADS | 00215W100 |
| — | CALLON PETE CO DEL | 69,400 | $4,004 | 0.0% | $49.37 | — | Put | 13123X508 |
| — | CERNER CORP | 51,200 | $4,002 | 0.0% | $72.26 | — | Put | 156782104 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $4,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | VELODYNE LIDAR INC | 375,300 | $3,993 | 0.0% | $12.35 | — | Put | 92259F101 |
| SYSB | ISHARES TR | 39,680 | $3,993 | 0.0% | $100.32 | — | U.S. FIXED INCME | 46435U796 |
| GRWG | GROWGENERATION CORP | 82,988 | $3,991 | 0.0% | $17.59 | +149.0% | COM | 39986L109 |
| — | TE CONNECTIVITY LTD | 29,500 | $3,989 | 0.0% | $135.21 | — | Call | H84989104 |
| CRL | CHARLES RIV LABS INTL INC | 10,767 | $3,983 | 0.0% | $262.67 | +27.1% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION INC | 13,900 | $3,976 | 0.0% | $206.29 | +20.8% | Put | 773903109 |
| OSK | OSHKOSH CORP | 31,900 | $3,976 | 0.0% | $95.73 | +22.0% | Put | 688239201 |
| RVLV | REVOLVE GROUP INC | 57,600 | $3,969 | 0.0% | $21.15 | +154.0% | Put | 76156B107 |
| RMBS | RAMBUS INC DEL | 167,300 | $3,967 | 0.0% | $18.90 | +6.5% | Call | 750917106 |
| — | HUMANIGEN INC | 228,000 | $3,963 | 0.0% | $17.66 | — | Put | 444863203 |
| — | FIBROGEN INC | 148,744 | $3,961 | 0.0% | $28.34 | — | COM | 31572Q808 |
| SNBR | SLEEP NUMBER CORP | 35,993 | $3,958 | 0.0% | $86.43 | +31.8% | COM | 83125X103 |
| — | PERIPHAS CAPITAL PARTNERING | 161,407 | $3,956 | 0.0% | $23.79 | — | COM CL A | 713895100 |
| EVR | EVERCORE INC | 28,100 | $3,956 | 0.0% | $110.59 | +15.7% | Call | 29977A105 |
| — | MOXIAN INC | 177,400 | $3,954 | 0.0% | $19.50 | — | Call | 624697306 |
| MBND | SSGA ACTIVE TR | 131,230 | $3,954 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P705 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,700 | $3,951 | 0.0% | $68.21 | +9.2% | Put | 04280A100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 272,409 | $3,950 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| USO | UNITED STS OIL FD LP | 79,119 | $3,946 | 0.0% | $33.08 | — | UNITS | 91232N207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 405,592 | $3,946 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,011,400 | $3,944 | 0.0% | $3.72 | — | Put | 46131B100 |
| BURL | BURLINGTON STORES INC | 12,240 | $3,941 | 0.0% | $214.73 | +48.2% | COM | 122017106 |
| APLS | APELLIS PHARMACEUTICALS INC | 62,300 | $3,937 | 0.0% | $39.78 | +29.7% | Put | 03753U106 |
| — | M D C HLDGS INC | 77,732 | $3,933 | 0.0% | $51.61 | — | COM | 552676108 |
| — | AVID TECHNOLOGY INC | 100,400 | $3,931 | 0.0% | $21.15 | — | Call | 05367P100 |
| PRKS | SEAWORLD ENTMT INC | 78,689 | $3,930 | 0.0% | $43.34 | +22.4% | COM | 81282V100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 132,924 | $3,929 | 0.0% | $27.25 | — | COM UNIT LPI | Y62267409 |
| — | VELODYNE LIDAR INC | 369,300 | $3,929 | 0.0% | $12.35 | — | Call | 92259F101 |
| QUAL | ISHARES TR | 29,572 | $3,929 | 0.0% | $131.80 | — | MSCI USA QLT FCT | 46432F339 |
| HL | HECLA MNG CO | 527,755 | $3,926 | 0.0% | $6.38 | +14.9% | COM | 422704106 |
| GLOB | GLOBANT S A | 17,900 | $3,923 | 0.0% | $212.32 | +3.5% | Call | L44385109 |
| PEN | PENUMBRA INC | 14,300 | $3,919 | 0.0% | $259.90 | +5.0% | Put | 70975L107 |
| EGHT | 8X8 INC NEW | 141,100 | $3,917 | 0.0% | $26.11 | +8.6% | Put | 282914100 |
| BF/B | BROWN FORMAN CORP | 52,147 | $3,908 | 0.0% | $68.38 | +1.4% | CL B | 115637209 |
| AGL | AGILON HEALTH INC | 96,200 | $3,903 | 0.0% | — | — | Call | 00857U107 |
| HSIC | HENRY SCHEIN INC | 52,481 | $3,894 | 0.0% | $69.58 | +8.3% | COM | 806407102 |
| — | AMEDISYS INC | 15,900 | $3,894 | 0.0% | $197.32 | — | Put | 023436108 |
| WEN | WENDYS CO | 166,211 | $3,892 | 0.0% | $22.41 | +2.5% | COM | 95058W100 |
| SSO | PROSHARES TR | 32,600 | $3,890 | 0.0% | $90.87 | — | Put | 74347R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 399,247 | $3,889 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | MUDRICK CAPITAL ACQU CORP II | 312,159 | $3,889 | 0.0% | $11.23 | — | COM CL A | 62477L107 |
| EQT | EQT CORP | 174,600 | $3,887 | 0.0% | $14.62 | +29.7% | Call | 26884L109 |
| — | ZUORA INC | 225,300 | $3,886 | 0.0% | $13.15 | — | Call | 98983V106 |
| ATOM | ATOMERA INC | 181,100 | $3,883 | 0.0% | $29.25 | -29.8% | Call | 04965B100 |
| — | VIZIO HLDG CORP | 143,600 | $3,879 | 0.0% | $24.69 | — | Call | 92858V101 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $3,879 | 0.0% | $53.83 | +4.8% | Put | 243537107 |
| JBHT | HUNT J B TRANS SVCS INC | 23,800 | $3,878 | 0.0% | $118.05 | +37.0% | Call | 445658107 |
| — | H I G ACQUISITION CORP | 399,387 | $3,878 | 0.0% | $9.92 | — | COM CL A | G44898107 |
| ONC | BEIGENE LTD | 11,290 | $3,875 | 0.0% | $308.31 | — | SPONSORED ADR | 07725L102 |
| — | COOPER COS INC | 9,775 | $3,874 | 0.0% | $371.66 | — | COM NEW | 216648402 |
| SWBI | SMITH & WESSON BRANDS INC | 111,600 | $3,873 | 0.0% | $11.14 | +88.0% | Put | 831754106 |
| PETS | PETMED EXPRESS INC | 121,400 | $3,867 | 0.0% | $32.91 | -3.5% | COM | 716382106 |
| JOYY | JOYY INC | 58,563 | $3,864 | 0.0% | $91.47 | — | ADS REPSTG COM A | 46591M109 |
| VFF | VILLAGE FARMS INTL INC | 360,200 | $3,862 | 0.0% | $11.19 | -5.9% | Put | 92707Y108 |
| — | UNIVAR SOLUTIONS USA INC | 158,400 | $3,862 | 0.0% | $19.27 | — | Call | 91336L107 |
| CX | CEMEX SAB DE CV | 459,700 | $3,861 | 0.0% | $7.24 | — | Call | 151290889 |
| — | MAG SILVER CORP | 184,588 | $3,861 | 0.0% | $16.44 | — | COM | 55903Q104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 819,400 | $3,859 | 0.0% | $4.27 | +4.6% | Call | 14986C102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 190,732 | $3,857 | 0.0% | $20.22 | — | BASE METALS FD | 46140H700 |
| UWMC | UWM HOLDINGS CORPORATION | 456,200 | $3,855 | 0.0% | $9.70 | -13.7% | Put | 91823B109 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,587 | $3,854 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| VTRS | VIATRIS INC | 269,612 | $3,853 | 0.0% | $13.25 | -10.4% | Put | 92556V106 |
| — | VROOM INC | 92,007 | $3,851 | 0.0% | $41.22 | — | COM | 92918V109 |
| WELL | WELLTOWER INC | 46,300 | $3,848 | 0.0% | $56.15 | +21.0% | Call | 95040Q104 |
| HAS | HASBRO INC | 40,700 | $3,847 | 0.0% | $64.88 | +22.8% | Call | 418056107 |
| HMC | HONDA MOTOR LTD | 119,500 | $3,846 | 0.0% | — | — | Call | 438128308 |
| SYNA | SYNAPTICS INC | 24,700 | $3,843 | 0.0% | $78.32 | +72.6% | Put | 87157D109 |
| — | AUSTERLITZ ACQUISITION CORP | 387,307 | $3,842 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| ARRY | ARRAY TECHNOLOGIES INC | 246,200 | $3,841 | 0.0% | $38.12 | -44.7% | Put | 04271T100 |
| MCO | MOODYS CORP | 10,600 | $3,841 | 0.0% | $262.49 | +22.0% | Put | 615369105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 88,900 | $3,841 | 0.0% | $43.38 | 0.0% | Call | 29415F104 |
| PAVE | GLOBAL X FDS | 149,182 | $3,841 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | TUPPERWARE BRANDS CORP | 161,600 | $3,838 | 0.0% | $22.21 | — | Call | 899896104 |
| CMC | COMMERCIAL METALS CO | 124,800 | $3,834 | 0.0% | $23.82 | +21.9% | Call | 201723103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 113,400 | $3,830 | 0.0% | $33.77 | — | Call | G8766E109 |
| FMC | FMC CORP | 35,400 | $3,830 | 0.0% | $94.29 | +5.4% | Call | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,600 | $3,827 | 0.0% | $42.43 | — | Call | 36467J108 |
| EH | EHANG HLDGS LTD | 88,984 | $3,826 | 0.0% | $41.46 | — | ADS | 26853E102 |
| — | DADA NEXUS LTD | 131,824 | $3,825 | 0.0% | $28.86 | — | ADS | 23344D108 |
| — | ROTOR ACQUISITION CORP | 383,078 | $3,823 | 0.0% | $9.80 | — | COM | 77879W105 |
| VST | VISTRA CORP | 206,036 | $3,822 | 0.0% | $17.29 | -9.3% | COM | 92840M102 |
| — | PROSHARES TR | 422,541 | $3,820 | 0.0% | $9.04 | — | ULTRASHRT S&P500 | 74347B383 |
| H | HYATT HOTELS CORP | 49,200 | $3,820 | 0.0% | $76.13 | +4.9% | Call | 448579102 |
| — | TRINSEO S A | 63,828 | $3,819 | 0.0% | $61.47 | — | SHS | L9340P101 |
| — | RESOLUTE FST PRODS INC | 312,900 | $3,817 | 0.0% | $10.95 | — | Call | 76117W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,980 | $3,815 | 0.0% | $25.17 | — | BULSHS 2021 MUNI | 46138J569 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 311,936 | $3,815 | 0.0% | $7.40 | — | SPONSORED ADR | 71654V408 |
| RDN | RADIAN GROUP INC | 171,297 | $3,811 | 0.0% | $18.96 | +6.1% | COM | 750236101 |
| VIDI | ETF SER SOLUTIONS | 135,484 | $3,808 | 0.0% | $26.91 | — | VIDENT INTL EQ | 26922A404 |
| — | MOBILE TELESYSTEMS PJSC | 411,240 | $3,808 | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| SLQT | SELECTQUOTE INC | 197,600 | $3,806 | 0.0% | $23.17 | +7.7% | Call | 816307300 |
| HRL | HORMEL FOODS CORP | 79,687 | $3,805 | 0.0% | $41.37 | +0.3% | COM | 440452100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 131,817 | $3,803 | 0.0% | $27.76 | — | FTSE EUROPE | 35473P652 |
| VLUE | ISHARES TR | 36,168 | $3,800 | 0.0% | $104.89 | — | MSCI USA VALUE | 46432F388 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,312 | $3,800 | 0.0% | $9.62 | +28.8% | COM | 446150104 |
| IBDS | ISHARES TR | 140,452 | $3,799 | 0.0% | $26.96 | — | IBONDS 27 ETF | 46435UAA9 |
| — | SIRIUS XM HOLDINGS INC | 580,700 | $3,798 | 0.0% | $6.25 | — | Call | 82968B103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 128,500 | $3,798 | 0.0% | $27.25 | — | Call | Y62267409 |
| KDP | KEURIG DR PEPPER INC | 107,600 | $3,792 | 0.0% | $26.31 | +20.2% | Call | 49271V100 |
| — | TWO | 385,000 | $3,792 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| AER | AERCAP HOLDINGS NV | 74,000 | $3,790 | 0.0% | $30.66 | +85.3% | Put | N00985106 |
| ACH | OWENS & MINOR INC NEW | 89,500 | $3,789 | 0.0% | $25.76 | +51.0% | Put | 690732102 |
| CPRT | COPART INC | 28,700 | $3,784 | 0.0% | $23.73 | +30.6% | Call | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 46,800 | $3,781 | 0.0% | $57.86 | +5.9% | Put | G81276100 |
| CE | CELANESE CORP DEL | 24,900 | $3,775 | 0.0% | $100.55 | +46.0% | Call | 150870103 |
| — | CHEMOCENTRYX INC | 281,900 | $3,775 | 0.0% | $15.40 | — | Call | 16383L106 |
| GEN | NORTONLIFELOCK INC | 138,608 | $3,772 | 0.0% | $17.00 | +33.0% | COM | 668771108 |
| OPTU | ALTICE USA INC | 110,391 | $3,769 | 0.0% | $33.52 | +4.4% | CL A | 02156K103 |
| EPR | EPR PPTYS | 71,476 | $3,765 | 0.0% | $33.64 | — | COM SH BEN INT | 26884U109 |
| — | CENTENNIAL RESOURCE DEV INC | 555,000 | $3,763 | 0.0% | $2.18 | — | Put | 15136A102 |
| AIG | AMERICAN INTL GROUP INC | 79,024 | $3,762 | 0.0% | $42.96 | +3.5% | COM NEW | 026874784 |
| — | DPCM CAP INC | 380,742 | $3,762 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| ECH | ISHARES INC | 129,700 | $3,759 | 0.0% | $28.86 | — | Put | 464286640 |
| GDOT | GREEN DOT CORP | 80,200 | $3,757 | 0.0% | $48.53 | -8.1% | Call | 39304D102 |
| LPRO | OPEN LENDING CORP | 87,131 | $3,754 | 0.0% | $35.49 | +8.3% | COM CL A | 68373J104 |
| VSAT | VIASAT INC | 75,300 | $3,753 | 0.0% | $48.54 | +2.4% | Put | 92552V100 |
| FIVE | FIVE BELOW INC | 19,400 | $3,749 | 0.0% | $136.22 | +40.2% | Call | 33829M101 |
| SCCO | SOUTHERN COPPER CORP | 58,255 | $3,746 | 0.0% | $42.32 | +28.8% | COM | 84265V105 |
| — | GS ACQUISITION HLDGS CORP II | 359,900 | $3,743 | 0.0% | $10.42 | — | Call | 36258Q105 |
| — | CANOPY GROWTH CORP | 154,599 | $3,738 | 0.0% | $21.96 | — | COM | 138035100 |
| VEGI | ISHARES INC | 94,497 | $3,735 | 0.0% | $37.70 | — | GLB AGRIC PR ETF | 464286350 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,900 | $3,731 | 0.0% | $26.22 | +65.1% | Put | 238337109 |
| CMPS | COMPASS PATHWAYS PLC | 97,800 | $3,731 | 0.0% | $36.82 | — | Put | 20451W101 |
| — | MONEYGRAM INTL INC | 369,770 | $3,727 | 0.0% | $7.43 | — | COM NEW | 60935Y208 |
| — | ORION BIOTECH OPPORTUNTES CO | 370,741 | $3,726 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| GCOR | GOLDMAN SACHS ETF TR | 76,040 | $3,724 | 0.0% | $48.99 | — | ACCESS US AGRAT | 38149W101 |
| EMN | EASTMAN CHEM CO | 31,800 | $3,713 | 0.0% | $77.23 | +31.5% | Put | 277432100 |
| — | TABULA RASA HEALTHCARE INC | 74,200 | $3,710 | 0.0% | $47.34 | — | Put | 873379101 |
| CNK | CINEMARK HLDGS INC | 168,922 | $3,708 | 0.0% | $13.91 | +57.5% | COM | 17243V102 |
| KSMT | KISMET ACQUISITION ONE CORP | 374,170 | $3,708 | 0.0% | $9.90 | — | SHS | G52753103 |
| — | LEFTERIS ACQUISITION CORP | 380,200 | $3,707 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 106,697 | $3,701 | 0.0% | $30.55 | +7.9% | COM | 28414H103 |
| UBS | UBS GROUP AG | 241,685 | $3,699 | 0.0% | $12.98 | +21.7% | SHS | H42097107 |
| OPPJ | WISDOMTREE TR | 85,020 | $3,697 | 0.0% | $40.88 | — | JPN SCAP HDG EQT | 97717W521 |
| ICHR | ICHOR HOLDINGS | 68,700 | $3,696 | 0.0% | $26.57 | +107.3% | Put | G4740B105 |
| CSX | CSX CORP | 115,193 | $3,695 | 0.0% | $30.11 | +2.8% | COM | 126408103 |
| NI | NISOURCE INC | 150,814 | $3,695 | 0.0% | $21.75 | +0.2% | COM | 65473P105 |
| EGO | ELDORADO GOLD CORP NEW | 371,200 | $3,693 | 0.0% | $11.07 | +0.6% | Call | 284902509 |
| MPLX | MPLX LP | 124,700 | $3,692 | 0.0% | $24.20 | — | Put | 55336V100 |
| — | GIGCAPITAL4 INC | 361,116 | $3,691 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 37518G200 |
| — | PROSHARES TR II | 180,493 | $3,689 | 0.0% | $29.80 | — | ULSHT BLOOMB GAS | 74347W387 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,700 | $3,686 | 0.0% | $52.64 | 0.0% | Call | 615111101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,998 | $3,686 | 0.0% | $179.89 | +5.0% | COM NEW | 620076307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 195,400 | $3,683 | 0.0% | $13.48 | — | Put | 875465106 |
| — | REINVENT TECHNOLOGY PARTNERS | 369,013 | $3,683 | 0.0% | $10.15 | — | CL A | G7483N129 |
| VOE | VANGUARD INDEX FDS | 26,208 | $3,682 | 0.0% | $140.49 | — | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 44,300 | $3,681 | 0.0% | $56.15 | +21.0% | Put | 95040Q104 |
| — | II-VI INC | 50,680 | $3,679 | 0.0% | $68.87 | — | COM | 902104108 |
| CAN | CANAAN INC | 451,000 | $3,676 | 0.0% | $11.57 | — | Put | 134748102 |
| KGC | KINROSS GOLD CORP | 578,700 | $3,675 | 0.0% | $7.48 | -0.8% | Put | 496902404 |
| RIG | TRANSOCEAN LTD | 812,800 | $3,674 | 0.0% | $3.27 | +16.0% | Put | H8817H100 |
| ORA | ORMAT TECHNOLOGIES INC | 52,800 | $3,671 | 0.0% | $69.64 | -0.7% | Call | 686688102 |
| FLEX | FLEX LTD | 205,300 | $3,669 | 0.0% | $11.38 | +19.4% | Call | Y2573F102 |
| XMTR | XOMETRY INC | 41,989 | $3,669 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,900 | $3,668 | 0.0% | $96.50 | +12.2% | Put | 45866F104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 367,755 | $3,667 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| PLCE | CHILDRENS PL INC NEW | 39,400 | $3,667 | 0.0% | $27.44 | +209.5% | Call | 168905107 |
| — | LUMINAR TECHNOLOGIES INC | 167,093 | $3,667 | 0.0% | $27.02 | — | COM CL A | 550424105 |
| VFMO | VANGUARD WELLINGTON FD | 27,875 | $3,665 | 0.0% | $112.35 | — | US MOMENTUM | 921935508 |
| GEN | NORTONLIFELOCK INC | 134,600 | $3,664 | 0.0% | $17.00 | +33.0% | Call | 668771108 |
| — | L CATTERTON ASIA ACQUISITION | 365,769 | $3,658 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| ADNT | ADIENT PLC | 80,870 | $3,656 | 0.0% | $42.00 | +11.4% | ORD SHS | G0084W101 |
| — | BLUEBIRD BIO INC | 114,300 | $3,655 | 0.0% | $50.87 | — | Call | 09609G100 |
| TECH | BIO-TECHNE CORP | 8,100 | $3,647 | 0.0% | $97.87 | +5.5% | Put | 09073M104 |
| WCC | WESCO INTL INC | 35,400 | $3,640 | 0.0% | $92.84 | +4.1% | Call | 95082P105 |
| BCS | BARCLAYS PLC | 377,008 | $3,638 | 0.0% | $6.29 | — | ADR | 06738E204 |
| GLOB | GLOBANT S A | 16,600 | $3,638 | 0.0% | $212.32 | +3.5% | Put | L44385109 |
| KRNT | KORNIT DIGITAL LTD | 29,200 | $3,630 | 0.0% | $98.90 | +6.8% | Call | M6372Q113 |
| — | JACOBS ENGR GROUP INC | 27,200 | $3,629 | 0.0% | $130.14 | — | Call | 469814107 |
| WDIV | SPDR INDEX SHS FDS | 53,287 | $3,628 | 0.0% | $68.08 | — | S&P GLBDIV ETF | 78463X459 |
| AUPH | AURINIA PHARMACEUTICALS INC | 279,970 | $3,628 | 0.0% | $13.00 | -2.0% | COM | 05156V102 |
| TOL | TOLL BROTHERS INC | 62,700 | $3,625 | 0.0% | $54.62 | +11.6% | Call | 889478103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 408,262 | $3,625 | 0.0% | $8.44 | — | COM | 035710409 |
| AFL | AFLAC INC | 67,500 | $3,622 | 0.0% | $35.91 | +36.5% | Call | 001055102 |
| ULCC | FRONTIER GROUP HLDGS INC | 212,572 | $3,622 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| EXPI | EXP WORLD HLDGS INC | 93,400 | $3,621 | 0.0% | $33.32 | -2.9% | Put | 30212W100 |
| — | ARCONIC CORPORATION | 101,600 | $3,619 | 0.0% | $30.81 | — | Put | 03966V107 |
| XRAY | DENTSPLY SIRONA INC | 57,198 | $3,618 | 0.0% | $57.21 | +15.1% | COM | 24906P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 181,100 | $3,617 | 0.0% | $40.62 | — | Put | 45845P108 |
| KODK | EASTMAN KODAK CO | 434,400 | $3,614 | 0.0% | $7.63 | +2.9% | Call | 277461406 |
| — | BIONANO GENOMICS INC | 492,434 | $3,610 | 0.0% | $6.59 | — | COM | 09075F107 |
| — | NATURA &CO HLDG S A | 159,109 | $3,610 | 0.0% | $12.39 | — | ADS | 63884N108 |
| BBIO | BRIDGEBIO PHARMA INC | 59,200 | $3,609 | 0.0% | $40.73 | +40.2% | Call | 10806X102 |
| — | EVERBRIDGE INC | 26,500 | $3,606 | 0.0% | $124.94 | — | Put | 29978A104 |
| — | ESOTERICA THEMATIC TRUST | 62,652 | $3,604 | 0.0% | $48.81 | — | NEXTG ECONOMY | 296582109 |
| — | CF ACQUISITION CORP IV | 371,914 | $3,604 | 0.0% | $9.76 | — | COM CL A | 12520T102 |
| CSTM | CONSTELLIUM SE | 190,200 | $3,604 | 0.0% | $11.47 | +50.3% | Put | F21107101 |
| BBY | BEST BUY INC | 31,310 | $3,600 | 0.0% | $85.93 | +10.5% | COM | 086516101 |
| — | HEXO CORP | 620,200 | $3,597 | 0.0% | $6.00 | — | Call | 428304307 |
| AOA | ISHARES TR | 50,913 | $3,597 | 0.0% | $66.14 | — | AGGRES ALLOC ETF | 464289859 |
| SONY | SONY GROUP CORPORATION | 37,000 | $3,597 | 0.0% | $90.30 | — | Put | 835699307 |
| KKR | KKR & CO INC | 60,700 | $3,596 | 0.0% | $44.83 | +19.0% | Put | 48251W104 |
| GWW | GRAINGER W W INC | 8,200 | $3,592 | 0.0% | $344.84 | +21.9% | Put | 384802104 |
| — | VANECK VECTORS ETF TR | 26,977 | $3,590 | 0.0% | $66.58 | — | UNCVTL OIL GAS | 92189H706 |
| BIB | PROSHARES TR | 36,400 | $3,587 | 0.0% | $98.56 | — | Call | 74347R214 |
| ECPG | ENCORE CAP GROUP INC | 75,700 | $3,587 | 0.0% | $40.41 | +7.6% | Put | 292554102 |
| — | APPHARVEST INC | 224,100 | $3,586 | 0.0% | $18.30 | — | Call | 03783T103 |
| CPRT | COPART INC | 27,200 | $3,586 | 0.0% | $23.73 | +30.6% | Put | 217204106 |
| KBE | SPDR SER TR | 69,800 | $3,582 | 0.0% | $38.14 | — | Put | 78464A797 |
| — | DIREXION SHS ETF TR | 48,596 | $3,579 | 0.0% | $78.92 | — | SP BIOTCH BL NEW | 25490K323 |
| OKE | ONEOK INC NEW | 64,300 | $3,578 | 0.0% | $30.10 | +37.2% | Put | 682680103 |
| — | VERINT SYS INC | 79,300 | $3,574 | 0.0% | $46.22 | — | Call | 92343X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 225,776 | $3,570 | 0.0% | $7.04 | +93.0% | COM | 09058V103 |
| CNQ | CANADIAN NAT RES LTD | 98,300 | $3,568 | 0.0% | $12.05 | +10.4% | Put | 136385101 |
| — | ARCIMOTO INC | 207,500 | $3,567 | 0.0% | $13.23 | — | Put | 039587100 |
| — | PACWEST BANCORP DEL | 86,600 | $3,564 | 0.0% | $20.28 | — | Call | 695263103 |
| HRB | BLOCK H & R INC | 151,700 | $3,562 | 0.0% | $12.51 | +62.3% | Call | 093671105 |
| — | THE9 LTD | 249,300 | $3,555 | 0.0% | — | — | Call | 88337K302 |
| — | EXONE CO | 164,200 | $3,553 | 0.0% | $29.88 | — | Call | 302104104 |
| TMV | DIREXION SHS ETF TR | 54,500 | $3,551 | 0.0% | $60.77 | — | Call | 25460G849 |
| ITUB | ITAU UNIBANCO HLDG S A | 591,665 | $3,548 | 0.0% | $5.16 | — | SPON ADR REP PFD | 465562106 |
| BNO | UNITED STS BRENT OIL FD LP | 184,336 | $3,548 | 0.0% | $19.25 | — | UNIT | 91167Q100 |
| ERIC | ERICSSON | 281,800 | $3,545 | 0.0% | $12.29 | — | Call | 294821608 |
| — | NEKTAR THERAPEUTICS | 206,500 | $3,544 | 0.0% | $17.88 | — | Call | 640268108 |
| — | WESTROCK CO | 66,600 | $3,544 | 0.0% | $30.23 | — | Put | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 56,400 | $3,544 | 0.0% | $45.98 | +12.8% | Put | 534187109 |
| CEVA | CEVA INC | 74,882 | $3,542 | 0.0% | $50.66 | -2.7% | COM | 157210105 |
| BAX | BAXTER INTL INC | 44,000 | $3,542 | 0.0% | $73.81 | +2.5% | Call | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 27,900 | $3,532 | 0.0% | $78.55 | +42.1% | Call | 302130109 |
| NUGT | DIREXION SHS ETF TR | 60,797 | $3,532 | 0.0% | $63.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SENSEONICS HLDGS INC | 919,500 | $3,531 | 0.0% | $2.57 | — | Put | 81727U105 |
| — | PROSHARES TR II | 94,900 | $3,527 | 0.0% | $35.39 | — | Call | 74347Y870 |
| ARTY | ISHARES TR | 78,487 | $3,523 | 0.0% | $44.89 | — | ROBOTICS ARTIF | 46435U556 |
| STM | STMICROELECTRONICS N V | 96,800 | $3,522 | 0.0% | $36.37 | — | Put | 861012102 |
| BIO | BIO RAD LABS INC | 5,467 | $3,522 | 0.0% | $535.67 | +13.6% | CL A | 090572207 |
| IWD | ISHARES TR | 22,200 | $3,521 | 0.0% | $135.43 | — | Call | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 41,619 | $3,520 | 0.0% | $73.74 | -1.4% | COM | 025537101 |
| MSCI | MSCI INC | 6,600 | $3,518 | 0.0% | $426.78 | +6.4% | Put | 55354G100 |
| GPRO | GOPRO INC | 302,000 | $3,518 | 0.0% | $7.21 | +56.6% | Put | 38268T103 |
| VOYA | VOYA FINANCIAL INC | 57,200 | $3,518 | 0.0% | $48.95 | +23.2% | Call | 929089100 |
| EMR | EMERSON ELEC CO | 36,532 | $3,516 | 0.0% | $71.78 | +19.1% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 43,562 | $3,513 | 0.0% | $66.01 | +12.3% | COM | 513272104 |
| — | DIREXION SHS ETF TR | 496,400 | $3,510 | 0.0% | $16.53 | — | Call | 25460G690 |
| W | WAYFAIR INC | 11,105 | $3,506 | 0.0% | $160.43 | +95.2% | CL A | 94419L101 |
| YAC | YUCAIPA ACQUISITION CORP | 354,782 | $3,502 | 0.0% | $9.86 | — | COM | G9879L105 |
| URBN | URBAN OUTFITTERS INC | 84,919 | $3,501 | 0.0% | $34.98 | +7.7% | COM | 917047102 |
| — | IRON SPARK I INC | 350,526 | $3,498 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| CC | CHEMOURS CO | 100,500 | $3,497 | 0.0% | $15.84 | +77.5% | Call | 163851108 |
| AMBA | AMBARELLA INC | 32,800 | $3,497 | 0.0% | $68.27 | +45.0% | Put | G037AX101 |
| NMIH | NMI HLDGS INC | 155,500 | $3,496 | 0.0% | $23.34 | +2.3% | Call | 629209305 |
| — | HUDSON EXECUTIVE INVES III | 349,779 | $3,494 | 0.0% | $9.94 | — | UNIT 02/22/2026 | 44376L206 |
| CLSK | CLEANSPARK INC | 209,888 | $3,493 | 0.0% | $24.90 | -26.3% | COM NEW | 18452B209 |
| FSV | FIRSTSERVICE CORP NEW | 20,381 | $3,490 | 0.0% | $153.89 | +3.7% | COM | 33767E202 |
| ARRY | ARRAY TECHNOLOGIES INC | 223,763 | $3,490 | 0.0% | $38.12 | -44.7% | COM SHS | 04271T100 |
| CMA | COMERICA INC | 48,900 | $3,489 | 0.0% | $34.89 | +70.7% | Call | 200340107 |
| LUMN | LUMEN TECHNOLOGIES INC | 256,600 | $3,487 | 0.0% | $10.83 | +13.2% | Put | 550241103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,200 | $3,486 | 0.0% | $180.73 | +0.0% | Call | 55825T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,875 | $3,485 | 0.0% | $64.95 | +20.0% | SHS - A - | N53745100 |
| — | AEVA TECHNOLOGIES INC | 329,500 | $3,483 | 0.0% | $10.59 | — | Call | 00835Q103 |
| — | BIG 5 SPORTING GOODS CORP | 135,600 | $3,482 | 0.0% | $25.68 | — | Put | 08915P101 |
| — | SCHNITZER STEEL INDS INC | 70,960 | $3,480 | 0.0% | $47.93 | — | CL A | 806882106 |
| — | DOMTAR CORP | 63,268 | $3,477 | 0.0% | $48.35 | — | COM NEW | 257559203 |
| LX | LEXINFINTECH HLDGS LTD | 283,600 | $3,474 | 0.0% | $10.14 | — | ADR | 528877103 |
| — | RITE AID CORP | 212,859 | $3,470 | 0.0% | $16.09 | — | COM | 767754872 |
| VFC | V F CORP | 42,300 | $3,470 | 0.0% | $78.19 | +6.6% | Put | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 334,000 | $3,470 | 0.0% | $5.90 | +14.3% | Call | 03676B102 |
| — | SERES THERAPEUTICS INC | 145,500 | $3,470 | 0.0% | $22.25 | — | Call | 81750R102 |
| — | LIGHTSPEED POS INC | 41,439 | $3,468 | 0.0% | $55.42 | — | SUB VTG SHS | 53227R106 |
| WING | WINGSTOP INC | 22,000 | $3,468 | 0.0% | $138.03 | +4.4% | Put | 974155103 |
| HUN | HUNTSMAN CORP | 130,700 | $3,466 | 0.0% | $24.38 | +16.6% | Call | 447011107 |
| RY | ROYAL BK CDA | 34,200 | $3,465 | 0.0% | $94.14 | +5.3% | Put | 780087102 |
| CRON | CRONOS GROUP INC | 402,000 | $3,464 | 0.0% | $7.66 | +8.0% | Call | 22717L101 |
| MSEX | MIDDLESEX WTR CO | 42,369 | $3,463 | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,940 | $3,463 | 0.0% | $139.01 | +8.4% | COM SER C | 530307305 |
| AXON | AXON ENTERPRISE INC | 19,570 | $3,460 | 0.0% | $89.11 | +65.2% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC | 24,056 | $3,460 | 0.0% | $116.24 | +19.0% | COM | 285512109 |
| — | ZYNGA INC | 2,500,000 | $3,457 | 0.0% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,435 | $3,457 | 0.0% | $133.16 | +6.7% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,695 | $3,452 | 0.0% | $127.31 | +17.9% | COM | 22822V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,500 | $3,452 | 0.0% | $30.55 | +7.9% | Call | 28414H103 |
| — | TZP STRATEGIES ACQUISTN CORP | 355,847 | $3,452 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| SRE | SEMPRA ENERGY | 26,056 | $3,452 | 0.0% | $56.07 | +5.0% | COM | 816851109 |
| — | HAWAIIAN HOLDINGS INC | 141,600 | $3,451 | 0.0% | $18.30 | — | Call | 419879101 |
| DFAT | DIMENSIONAL ETF TRUST | 76,961 | $3,448 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EXEL | EXELIXIS INC | 189,200 | $3,447 | 0.0% | $22.44 | +3.9% | Put | 30161Q104 |
| GDDY | GODADDY INC | 39,594 | $3,443 | 0.0% | $79.55 | +5.0% | CL A | 380237107 |
| — | 23ANDME HOLDING CO | 294,400 | $3,442 | 0.0% | $11.69 | — | Call | 90138Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,609 | $3,441 | 0.0% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| SONO | SONOS INC | 97,662 | $3,441 | 0.0% | $14.03 | +166.7% | COM | 83570H108 |
| — | BLUEBIRD BIO INC | 107,561 | $3,440 | 0.0% | $50.87 | — | COM | 09609G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,098 | $3,438 | 0.0% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| PGR | PROGRESSIVE CORP | 34,995 | $3,437 | 0.0% | $83.44 | +6.1% | COM | 743315103 |
| — | AEGON N V | 832,276 | $3,437 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| TRMB | TRIMBLE INC | 42,000 | $3,437 | 0.0% | $71.21 | +11.6% | Call | 896239100 |
| — | SOUTHWESTERN ENERGY CO | 606,075 | $3,436 | 0.0% | $4.78 | — | COM | 845467109 |
| — | ONTRAK INC | 105,800 | $3,436 | 0.0% | $32.56 | — | Call | 683373104 |
| OPRX | OPTIMIZERX CORP | 55,500 | $3,435 | 0.0% | $48.25 | +5.5% | Call | 68401U204 |
| TIP | ISHARES TR | 26,824 | $3,434 | 0.0% | $125.41 | — | TIPS BD ETF | 464287176 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,996 | $3,434 | 0.0% | $29.15 | -10.8% | COM | 462260100 |
| — | CENTENNIAL RESOURCE DEV INC | 506,200 | $3,432 | 0.0% | $2.18 | — | Call | 15136A102 |
| TX | TERNIUM SA | 89,100 | $3,427 | 0.0% | $35.54 | — | Put | 880890108 |
| CNK | CINEMARK HLDGS INC | 156,000 | $3,424 | 0.0% | $13.91 | +57.5% | Put | 17243V102 |
| QLTA | ISHARES TR | 60,192 | $3,422 | 0.0% | $56.40 | — | A RATE CP BD ETF | 46429B291 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,900 | $3,421 | 0.0% | $38.88 | +17.8% | Put | 05550J101 |
| — | BROOKFIELD PROPERTY PARTRS L | 180,507 | $3,421 | 0.0% | $17.48 | — | UNIT LTD PARTN | G16249107 |
| — | QUALTRICS INTL INC | 89,297 | $3,416 | 0.0% | $37.29 | — | COM CL A | 747601201 |
| NOV | NOV INC | 223,008 | $3,416 | 0.0% | $14.74 | +5.6% | COM | 62955J103 |
| — | ANGLOGOLD ASHANTI LIMITED | 183,800 | $3,415 | 0.0% | $20.62 | — | Call | 035128206 |
| PULS | PGIM ETF TR | 68,618 | $3,414 | 0.0% | $49.71 | — | ULTRA SHORT | 69344A107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,200 | $3,414 | 0.0% | $148.55 | +29.1% | Call | 446413106 |
| CMRC | BIGCOMMERCE HLDGS INC | 52,534 | $3,410 | 0.0% | $79.84 | -29.1% | COM SER 1 | 08975P108 |
| ABBNY | ABB LTD | 100,200 | $3,406 | 0.0% | $33.66 | — | Put | 000375204 |
| WPP | WPP PLC NEW | 50,511 | $3,404 | 0.0% | $58.87 | — | ADR | 92937A102 |
| POOL | POOL CORP | 7,418 | $3,403 | 0.0% | $373.36 | +6.7% | COM | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 87,600 | $3,402 | 0.0% | $32.92 | — | Put | 780259107 |
| — | STAMPS COM INC | 16,988 | $3,402 | 0.0% | $184.67 | — | COM NEW | 852857200 |
| HZO | MARINEMAX INC | 69,800 | $3,402 | 0.0% | $49.09 | +6.3% | Put | 567908108 |
| COTY | COTY INC | 364,100 | $3,401 | 0.0% | $7.43 | +22.2% | Call | 222070203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 205,100 | $3,399 | 0.0% | $17.18 | — | Put | 585464100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,092 | $3,395 | 0.0% | $161.73 | +9.0% | COM | 053015103 |
| OSK | OSHKOSH CORP | 27,210 | $3,392 | 0.0% | $95.73 | +22.0% | COM | 688239201 |
| MUR | MURPHY OIL CORP | 145,600 | $3,390 | 0.0% | $11.56 | +50.8% | Call | 626717102 |
| — | AMARIN CORP PLC | 773,700 | $3,389 | 0.0% | $5.36 | — | Put | 023111206 |
| BTU | PEABODY ENGR CORP | 427,397 | $3,389 | 0.0% | $5.50 | +3.6% | COM | 704551100 |
| — | JACK CREEK INVESTMENT CORP | 351,819 | $3,388 | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| — | CITRIX SYS INC | 28,886 | $3,387 | 0.0% | $135.92 | — | COM | 177376100 |
| UDOW | PROSHARES TR | 46,316 | $3,385 | 0.0% | $87.08 | — | ULTRPRO DOW30 | 74347X823 |
| TMV | DIREXION SHS ETF TR | 51,900 | $3,382 | 0.0% | $60.77 | — | Put | 25460G849 |
| IRM | IRON MTN INC NEW | 79,900 | $3,381 | 0.0% | $27.21 | +27.4% | Put | 46284V101 |
| — | METROMILE INC | 369,300 | $3,379 | 0.0% | $10.28 | — | Call | 591697107 |
| SRTA | BLADE AIR MOBILITY INC | 321,800 | $3,379 | 0.0% | — | — | Call | 092667104 |
| — | GORES HOLDINGS VII INC | 341,033 | $3,376 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| COTY | COTY INC | 361,200 | $3,374 | 0.0% | $7.43 | +22.2% | Put | 222070203 |
| — | PLUM ACQUISITION CORP I | 338,640 | $3,373 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| REKR | REKOR SYSTEMS INC | 332,000 | $3,373 | 0.0% | $14.30 | +7.2% | Call | 759419104 |
| — | KATAPULT HOLDINGS INC | 312,000 | $3,373 | 0.0% | $10.79 | — | Call | 485859102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 187,100 | $3,370 | 0.0% | — | — | Put | 114082100 |
| MTDR | MATADOR RES CO | 93,500 | $3,367 | 0.0% | $10.65 | +173.6% | Call | 576485205 |
| TOL | TOLL BROTHERS INC | 58,200 | $3,365 | 0.0% | $54.62 | +11.6% | Put | 889478103 |
| DTEC | ALPS ETF TR | 69,226 | $3,364 | 0.0% | $42.89 | — | DISRUPTIVE TECH | 00162Q478 |
| HUYA | HUYA INC | 190,604 | $3,364 | 0.0% | $18.26 | — | ADS REP SHS A | 44852D108 |
| AMP | AMERIPRISE FINL INC | 13,500 | $3,360 | 0.0% | $186.07 | +26.4% | Put | 03076C106 |
| ORA | ORMAT TECHNOLOGIES INC | 48,300 | $3,358 | 0.0% | $69.64 | -0.7% | Put | 686688102 |
| WCN | WASTE CONNECTIONS INC | 28,100 | $3,356 | 0.0% | $107.87 | +7.0% | Call | 94106B101 |
| — | ATLAS CREST INVESTMENT CORP | 344,219 | $3,356 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| PKX | POSCO | 43,685 | $3,354 | 0.0% | $74.86 | — | SPONSORED ADR | 693483109 |
| — | FIRST TR BICK INDEX FD | 82,111 | $3,351 | 0.0% | $40.81 | — | COM SHS | 33733H107 |
| HII | HUNTINGTON INGALLS INDS INC | 15,900 | $3,351 | 0.0% | $148.55 | +29.1% | Put | 446413106 |
| CLSK | CLEANSPARK INC | 201,200 | $3,348 | 0.0% | $24.90 | -26.3% | Put | 18452B209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,966 | $3,348 | 0.0% | $60.36 | — | S&P500 LOW VOL | 46138E354 |
| VXRT | VAXART INC | 446,500 | $3,344 | 0.0% | $5.88 | +18.8% | Put | 92243A200 |
| — | ETF MANAGERS TR | 112,180 | $3,343 | 0.0% | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| PIFI | ETF SER SOLUTIONS | 33,687 | $3,341 | 0.0% | $99.38 | — | CLERSHS PITON IN | 26922A131 |
| VBR | VANGUARD INDEX FDS | 19,231 | $3,340 | 0.0% | $164.34 | — | SM CP VAL ETF | 922908611 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,500 | $3,340 | 0.0% | $129.58 | +1.8% | Put | 22410J106 |
| — | SUMO LOGIC INC | 161,700 | $3,339 | 0.0% | $19.67 | — | Call | 86646P103 |
| — | AJAX I | 334,700 | $3,334 | 0.0% | $10.26 | — | Call | G0190X100 |
| EQNR | EQUINOR ASA | 157,490 | $3,334 | 0.0% | $16.61 | — | SPONSORED ADR | 29446M102 |
| — | OUSTER INC | 266,900 | $3,334 | 0.0% | $8.50 | — | Call | 68989M103 |
| — | SANDSTORM GOLD LTD | 422,416 | $3,333 | 0.0% | $7.41 | — | COM NEW | 80013R206 |
| INCY | INCYTE CORP | 39,600 | $3,332 | 0.0% | $84.61 | -1.4% | Call | 45337C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 185,534 | $3,332 | 0.0% | $17.57 | -8.3% | COM CL A | 29415C101 |
| — | E2OPEN PARENT HOLDINGS INC | 291,400 | $3,328 | 0.0% | $11.40 | — | Call | 29788T103 |
| NAIL | DIREXION SHS ETF TR | 42,710 | $3,326 | 0.0% | $64.24 | — | DALY HOM B&S BUL | 25490K596 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 79,710 | $3,326 | 0.0% | $36.50 | +6.2% | COM CL A | 56600D107 |
| IBD | NORTHERN LTS FD TR IV | 126,432 | $3,323 | 0.0% | $26.16 | — | INSPIRE CORP | 66538H633 |
| TRV | TRAVELERS COMPANIES INC | 22,193 | $3,323 | 0.0% | $120.39 | +17.4% | COM | 89417E109 |
| — | LUX HEALTH TECH ACQUISITION | 335,912 | $3,322 | 0.0% | $10.10 | — | COM CL A | 55068A100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 58,660 | $3,314 | 0.0% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 111,528 | $3,313 | 0.0% | $29.71 | — | FTSE JAPAN ETF | 35473P744 |
| SYNA | SYNAPTICS INC | 21,289 | $3,313 | 0.0% | $78.32 | +72.6% | COM | 87157D109 |
| BILS | SPDR SER TR | 33,104 | $3,312 | 0.0% | $100.08 | — | BBG BARCLAY 3-12 | 78468R523 |
| — | CARLOTZ INC | 605,300 | $3,305 | 0.0% | $7.13 | — | Call | 142552108 |
| — | UGI CORP NEW | 31,000 | $3,305 | 0.0% | $106.61 | — | UNIT 99/99/9999 | 902681113 |
| OTEX | OPEN TEXT CORP | 65,000 | $3,302 | 0.0% | $37.32 | +13.5% | Call | 683715106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 337,545 | $3,301 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| LZB | LA Z BOY INC | 89,095 | $3,300 | 0.0% | $42.00 | +0.1% | COM | 505336107 |
| — | SUNPOWER CORP | 112,849 | $3,297 | 0.0% | $15.36 | — | COM | 867652406 |
| PRNT | ARK ETF TR | 82,769 | $3,293 | 0.0% | $38.84 | — | 3D PRINTING ETF | 00214Q500 |
| — | TWO HBRS INVT CORP | 435,200 | $3,290 | 0.0% | $5.67 | — | Call | 90187B408 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 120,661 | $3,289 | 0.0% | $27.03 | — | LIBERTY FDRL TAX | 35473P850 |
| NDAQ | NASDAQ INC | 18,700 | $3,287 | 0.0% | $44.40 | +16.3% | Call | 631103108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,991 | $3,283 | 0.0% | $105.93 | — | CLOUD COMPUTING | 33734X192 |
| URBN | URBAN OUTFITTERS INC | 79,600 | $3,281 | 0.0% | $34.98 | +7.7% | Put | 917047102 |
| ARMK | ARAMARK | 88,000 | $3,278 | 0.0% | $25.04 | +3.5% | Put | 03852U106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 335,386 | $3,277 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| VICI | VICI PPTYS INC | 105,600 | $3,276 | 0.0% | $20.85 | +16.1% | Call | 925652109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 127,574 | $3,274 | 0.0% | $25.53 | — | BULETSHS 2027 | 46138J585 |
| ZLAB | ZAI LAB LTD | 18,500 | $3,274 | 0.0% | $96.98 | — | Put | 98887Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 337,300 | $3,268 | 0.0% | $8.55 | -6.9% | Put | 83587F202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,300 | $3,265 | 0.0% | $140.79 | +10.6% | Put | 98956P102 |
| MEOH | METHANEX CORP | 98,700 | $3,264 | 0.0% | $34.78 | +5.7% | Put | 59151K108 |
| FLR | FLUOR CORP NEW | 184,100 | $3,259 | 0.0% | $19.88 | +3.7% | Call | 343412102 |
| KKR | KKR & CO INC | 55,000 | $3,258 | 0.0% | $44.83 | +19.0% | Call | 48251W104 |
| ALGT | ALLEGIANT TRAVEL CO | 16,779 | $3,255 | 0.0% | $205.55 | +5.3% | COM | 01748X102 |
| TFX | TELEFLEX INCORPORATED | 8,100 | $3,254 | 0.0% | $362.56 | +9.6% | Put | 879369106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,300 | $3,254 | 0.0% | $43.38 | 0.0% | Put | 29415F104 |
| REAL | THE REALREAL INC | 164,488 | $3,251 | 0.0% | $17.21 | +18.7% | COM | 88339P101 |
| WAL | WESTERN ALLIANCE BANCORP | 35,000 | $3,250 | 0.0% | $75.53 | +18.5% | Call | 957638109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,300 | $3,249 | 0.0% | $54.36 | — | Call | 922042874 |
| CB | CHUBB LIMITED | 20,400 | $3,242 | 0.0% | $138.02 | +12.5% | Put | H1467J104 |
| STT | STATE STR CORP | 39,400 | $3,242 | 0.0% | $67.47 | +7.4% | Call | 857477103 |
| KGC | KINROSS GOLD CORP | 510,100 | $3,239 | 0.0% | $7.48 | -0.8% | Call | 496902404 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,900 | $3,239 | 0.0% | $113.53 | +12.2% | Put | 65336K103 |
| — | APOLLO GLOBAL MGMT INC | 52,016 | $3,236 | 0.0% | $46.64 | — | COM CL A | 03768E105 |
| ROG | ROGERS CORP | 16,087 | $3,230 | 0.0% | $191.05 | 0.0% | COM | 775133101 |
| — | POSHMARK INC | 67,600 | $3,227 | 0.0% | $47.73 | — | Call | 73739W104 |
| COUR | COURSERA INC | 81,500 | $3,224 | 0.0% | $45.00 | -4.4% | Put | 22266M104 |
| NWL | NEWELL BRANDS INC | 117,300 | $3,222 | 0.0% | $22.42 | 0.0% | Call | 651229106 |
| NTR | NUTRIEN LTD | 53,136 | $3,220 | 0.0% | $41.19 | +24.6% | COM | 67077M108 |
| GO | GROCERY OUTLET HLDG CORP | 92,900 | $3,220 | 0.0% | $36.17 | +1.1% | Call | 39874R101 |
| DLR | DIGITAL RLTY TR INC | 21,400 | $3,220 | 0.0% | $115.06 | +11.6% | Call | 253868103 |
| — | BIG SKY GROWTH PARTNERS INC | 322,258 | $3,219 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| SPGI | S&P GLOBAL INC | 7,840 | $3,218 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| EPP | ISHARES INC | 62,190 | $3,216 | 0.0% | $50.35 | — | MSCI PAC JP ETF | 464286665 |
| — | SIX FLAGS ENTMT CORP NEW | 74,292 | $3,215 | 0.0% | $39.64 | — | COM | 83001A102 |
| RLX | RLX TECHNOLOGY INC | 368,165 | $3,215 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | SL GREEN RLTY CORP | 40,170 | $3,214 | 0.0% | $70.00 | — | Call | 78440X804 |
| — | RENESOLA LTD | 353,100 | $3,213 | 0.0% | $12.06 | — | Call | 75971T301 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,500 | $3,212 | 0.0% | $38.88 | +17.8% | Call | 05550J101 |
| — | IAA INC | 58,900 | $3,212 | 0.0% | $54.50 | — | Put | 449253103 |
| EWG | ISHARES INC | 92,800 | $3,211 | 0.0% | $28.84 | — | Call | 464286806 |
| OVV | OVINTIV INC | 102,000 | $3,210 | 0.0% | $12.93 | +107.8% | Call | 69047Q102 |
| ENTG | ENTEGRIS INC | 26,100 | $3,210 | 0.0% | $93.06 | +21.2% | Put | 29362U104 |
| — | UXIN LTD | 833,100 | $3,207 | 0.0% | $3.85 | — | Call | 91818X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,225 | $3,205 | 0.0% | $107.54 | -29.5% | COM | 803607100 |
| PRLB | PROTO LABS INC | 34,895 | $3,203 | 0.0% | $117.15 | -15.9% | COM | 743713109 |
| BC | BRUNSWICK CORP | 32,100 | $3,198 | 0.0% | $72.23 | +28.2% | Put | 117043109 |
| — | RITE AID CORP | 196,100 | $3,196 | 0.0% | $16.09 | — | Call | 767754872 |
| PSX | PHILLIPS 66 | 37,245 | $3,196 | 0.0% | $51.70 | +36.5% | COM | 718546104 |
| TECK | TECK RESOURCES LTD | 138,649 | $3,195 | 0.0% | $16.88 | +34.8% | CL B | 878742204 |
| ET | ENERGY TRANSFER L P | 300,175 | $3,191 | 0.0% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 54,500 | $3,190 | 0.0% | $56.90 | — | Call | 904767704 |
| — | SEAGEN INC | 20,200 | $3,189 | 0.0% | $175.14 | — | Put | 81181C104 |
| IAU | ISHARES GOLD TR | 94,500 | $3,186 | 0.0% | $33.68 | — | Call | 464285204 |
| EWT | ISHARES INC | 49,800 | $3,185 | 0.0% | $59.92 | — | Call | 46434G772 |
| EXP | EAGLE MATLS INC | 22,400 | $3,183 | 0.0% | $107.28 | +30.4% | Put | 26969P108 |
| RUSHA | RUSH ENTERPRISES INC | 73,592 | $3,182 | 0.0% | $31.67 | +1.0% | CL A | 781846209 |
| BC | BRUNSWICK CORP | 31,900 | $3,178 | 0.0% | $72.23 | +28.2% | Call | 117043109 |
| — | MOMO INC | 207,500 | $3,177 | 0.0% | $19.02 | — | Put | 60879B107 |
| — | VIMEO INC | 64,808 | $3,176 | 0.0% | — | — | Call | 92719V100 |
| NTAP | NETAPP INC | 38,800 | $3,175 | 0.0% | $41.86 | +66.8% | Put | 64110D104 |
| — | RETAIL OPPORTUNITY INVTS COR | 179,700 | $3,174 | 0.0% | $14.61 | — | Call | 76131N101 |
| EXR | EXTRA SPACE STORAGE INC | 19,376 | $3,174 | 0.0% | $98.23 | +27.1% | COM | 30225T102 |
| SNA | SNAP ON INC | 14,200 | $3,173 | 0.0% | $194.24 | +9.3% | Put | 833034101 |
| ARCB | ARCBEST CORP | 54,500 | $3,171 | 0.0% | $69.86 | 0.0% | Call | 03937C105 |
| SFIX | STITCH FIX INC | 52,570 | $3,170 | 0.0% | $31.68 | +61.6% | COM CL A | 860897107 |
| ASTS | AST SPACEMOBILE INC | 244,900 | $3,169 | 0.0% | $9.00 | 0.0% | Put | 00217D100 |
| EPAM | EPAM SYS INC | 6,200 | $3,168 | 0.0% | $326.71 | +43.4% | Put | 29414B104 |
| ROL | ROLLINS INC | 92,522 | $3,165 | 0.0% | $33.61 | -2.1% | COM | 775711104 |
| — | BERRY GLOBAL GROUP INC | 48,490 | $3,163 | 0.0% | $59.41 | — | COM | 08579W103 |
| — | TPG PACE BEN FIN CORP | 245,600 | $3,161 | 0.0% | $19.62 | — | Call | G8990D125 |
| AVUV | AMERICAN CENTY ETF TR | 41,581 | $3,160 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| NVCR | NOVOCURE LTD | 14,241 | $3,159 | 0.0% | $65.77 | +195.8% | ORD SHS | G6674U108 |
| — | ANSYS INC | 9,100 | $3,158 | 0.0% | $336.80 | — | Call | 03662Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,330 | $3,158 | 0.0% | $58.04 | +8.0% | COM | 00404A109 |
| MKTX | MARKETAXESS HLDGS INC | 6,800 | $3,152 | 0.0% | $436.12 | +3.1% | Call | 57060D108 |
| EPHE | ISHARES TR | 101,814 | $3,150 | 0.0% | $32.70 | — | MSCI PHILIPS ETF | 46429B408 |
| — | OAKTREE ACQUISITION CORP II | 318,683 | $3,149 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| MAC | MACERICH CO | 172,481 | $3,148 | 0.0% | $12.88 | — | COM | 554382101 |
| — | ATI PHYSICAL THERAPY INC | 329,900 | $3,147 | 0.0% | $9.54 | — | Call | 00216W109 |
| DAC | DANAOS CORPORATION | 40,991 | $3,147 | 0.0% | $40.08 | +31.1% | SHS | Y1968P121 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,200 | $3,146 | 0.0% | $41.55 | +9.1% | Call | 499049104 |
| SGI | TEMPUR SEALY INTL INC | 80,174 | $3,142 | 0.0% | $27.73 | +38.2% | COM | 88023U101 |
| CTRA | CABOT OIL & GAS CORP | 179,900 | $3,141 | 0.0% | $13.30 | -0.3% | Put | 127097103 |
| SBLK | STAR BULK CARRIERS CORP. | 136,586 | $3,134 | 0.0% | $15.43 | +28.1% | SHS PAR | Y8162K204 |
| EWBC | EAST WEST BANCORP INC | 43,700 | $3,133 | 0.0% | $33.38 | +97.1% | Call | 27579R104 |
| — | PLANTRONICS INC NEW | 75,000 | $3,130 | 0.0% | $31.95 | — | Call | 727493108 |
| DPZ | DOMINOS PIZZA INC | 6,708 | $3,129 | 0.0% | $334.61 | +19.3% | COM | 25754A201 |
| — | NIGHTDRAGON ACQUISITION CORP | 310,940 | $3,128 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | DHB CAPITAL CORP | 312,714 | $3,127 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| KMI | KINDER MORGAN INC DEL | 171,400 | $3,125 | 0.0% | $10.88 | +26.0% | Put | 49456B101 |
| KOPN | KOPIN CORP | 382,000 | $3,125 | 0.0% | $7.56 | +9.5% | Call | 500600101 |
| — | TPG PACE BEN FIN CORP | 242,500 | $3,121 | 0.0% | $19.62 | — | Put | G8990D125 |
| EMHY | ISHARES INC | 68,222 | $3,119 | 0.0% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| ENB | ENBRIDGE INC | 77,800 | $3,115 | 0.0% | $27.38 | +4.6% | Put | 29250N105 |
| GMED | GLOBUS MED INC | 40,100 | $3,109 | 0.0% | $50.20 | +41.6% | Call | 379577208 |
| — | KELLOGG CO | 48,300 | $3,107 | 0.0% | $50.45 | +2.2% | Put | 487836108 |
| DVA | DAVITA INC | 25,780 | $3,105 | 0.0% | $101.06 | +17.1% | COM | 23918K108 |
| — | FORTUNA SILVER MINES INC | 559,196 | $3,104 | 0.0% | $5.81 | — | COM | 349915108 |
| PODD | INSULET CORP | 11,304 | $3,103 | 0.0% | $245.46 | +10.7% | COM | 45784P101 |
| — | SANDERSON FARMS INC | 16,500 | $3,102 | 0.0% | $154.07 | — | Call | 800013104 |
| — | VIEW INC | 365,700 | $3,101 | 0.0% | $7.40 | — | Call | 92671V106 |
| EOLS | EVOLUS INC | 245,100 | $3,101 | 0.0% | $9.22 | +19.3% | Call | 30052C107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 53,030 | $3,100 | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| DMTKQ | DERMTECH INC | 74,463 | $3,096 | 0.0% | $47.14 | — | COM | 24984K105 |
| VNO | VORNADO RLTY TR | 66,300 | $3,094 | 0.0% | $40.28 | — | Put | 929042109 |
| — | PINE IS ACQUISITION CORP | 317,741 | $3,092 | 0.0% | $9.88 | — | CL A | 722615101 |
| STNG | SCORPIO TANKERS INC | 140,200 | $3,091 | 0.0% | $15.08 | — | Put | Y7542C130 |
| XRX | XEROX HOLDINGS CORP | 131,500 | $3,089 | 0.0% | $20.15 | +20.0% | Call | 98421M106 |
| — | ORGANIGRAM HLDGS INC | 1,078,500 | $3,089 | 0.0% | $3.43 | — | Put | 68620P101 |
| MFEM | PIMCO EQUITY SER | 99,726 | $3,088 | 0.0% | $26.47 | — | RAFI DYN EMERG | 72202L389 |
| TTC | TORO CO | 28,100 | $3,088 | 0.0% | $95.37 | +15.3% | Call | 891092108 |
| PKG | PACKAGING CORP AMER | 22,800 | $3,088 | 0.0% | $96.14 | +30.0% | Put | 695156109 |
| INCY | INCYTE CORP | 36,700 | $3,088 | 0.0% | $84.61 | -1.4% | Put | 45337C102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 90,900 | $3,084 | 0.0% | $31.83 | — | Call | 49639K101 |
| — | HIBBETT INC | 34,400 | $3,083 | 0.0% | $47.65 | — | Call | 428567101 |
| HAS | HASBRO INC | 32,600 | $3,081 | 0.0% | $64.88 | +22.8% | Put | 418056107 |
| — | CHARGEPOINT HOLDINGS INC | 88,689 | $3,081 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| TGTX | TG THERAPEUTICS INC | 79,400 | $3,080 | 0.0% | $36.41 | +7.8% | Call | 88322Q108 |
| PZT | INVESCO EXCH TRADED FD TR II | 116,774 | $3,078 | 0.0% | $25.09 | — | NY AMT FRE MUN | 46138E529 |
| — | NEXTERA ENERGY INC | 62,852 | $3,077 | 0.0% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| GQRE | FLEXSHARES TR | 46,159 | $3,074 | 0.0% | $64.42 | — | GLB QLT R/E IDX | 33939L787 |
| WFRD | WEATHERFORD INTL PLC | 168,685 | $3,070 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | NEXTGEN ACQUISITION CORP II | 298,219 | $3,069 | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| BAX | BAXTER INTL INC | 38,100 | $3,067 | 0.0% | $73.81 | +2.5% | Put | 071813109 |
| — | RENEWABLE ENERGY GROUP INC | 49,208 | $3,067 | 0.0% | $58.90 | — | COM NEW | 75972A301 |
| — | REDBALL ACQUISITION CORP | 313,900 | $3,067 | 0.0% | $9.95 | — | Call | G7417R105 |
| — | PROSHARES TR | 93,150 | $3,066 | 0.0% | $32.90 | — | Call | 74347G648 |
| WBS | WEBSTER FINL CORP CONN | 57,469 | $3,065 | 0.0% | $47.84 | +15.9% | COM | 947890109 |
| DGT | SPDR SER TR | 27,608 | $3,055 | 0.0% | $101.50 | — | GLB DOW ETF | 78464A706 |
| YALA | YALLA GROUP LTD | 152,600 | $3,050 | 0.0% | $25.01 | — | Put | 98459U103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,000 | $3,046 | 0.0% | $115.76 | +8.2% | Put | 679580100 |
| TEX | TEREX CORP NEW | 63,900 | $3,043 | 0.0% | $35.07 | +38.5% | Call | 880779103 |
| — | ROCKET INTERNET GRWT OPRT CO | 303,930 | $3,042 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | AVAYA HLDGS CORP | 112,900 | $3,037 | 0.0% | $17.07 | — | Put | 05351X101 |
| — | KISMET ACQUISITION THREE COR | 303,910 | $3,036 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| PSTG | PURE STORAGE INC | 155,400 | $3,035 | 0.0% | $16.62 | +18.3% | Call | 74624M102 |
| DOW | DOW INC | 47,941 | $3,034 | 0.0% | $38.30 | +33.3% | COM | 260557103 |
| NG | NOVAGOLD RES INC | 378,696 | $3,033 | 0.0% | $9.30 | +1.2% | COM NEW | 66987E206 |
| LEVI | LEVI STRAUSS & CO NEW | 109,300 | $3,030 | 0.0% | $16.01 | +51.4% | Call | 52736R102 |
| RGR | STURM RUGER & CO INC | 33,600 | $3,023 | 0.0% | $66.28 | +13.1% | Put | 864159108 |
| VIRT | VIRTU FINL INC | 109,400 | $3,023 | 0.0% | $29.11 | +2.2% | Put | 928254101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 108,457 | $3,022 | 0.0% | $27.57 | +4.2% | COM CL A | 971378104 |
| CMDY | ISHARES U S ETF TR | 54,758 | $3,020 | 0.0% | $55.15 | — | BLOOMBERG ROLL | 46431W598 |
| CROX | CROCS INC | 25,917 | $3,019 | 0.0% | $50.89 | +93.4% | COM | 227046109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 123,700 | $3,017 | 0.0% | $46.01 | -50.9% | Call | 004225108 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,800 | $3,016 | 0.0% | $38.14 | — | Put | 55608B105 |
| QAT | ISHARES TR | 159,421 | $3,016 | 0.0% | $18.80 | — | MSCI QATAR ETF | 46434V779 |
| — | FOREST ROAD ACQUISITION COR | 300,588 | $3,016 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| SCHK | SCHWAB STRATEGIC TR | 70,646 | $3,014 | 0.0% | $40.41 | — | 1000 INDEX ETF | 808524722 |
| — | PATTERSON COS INC | 99,145 | $3,013 | 0.0% | $29.55 | — | COM | 703395103 |
| — | SUNNOVA ENERGY INTL INC. | 80,000 | $3,013 | 0.0% | $32.69 | — | Put | 86745K104 |
| — | VECTOR ACQUISITION CORP | 276,486 | $3,011 | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| — | BLACK KNIGHT INC | 38,617 | $3,011 | 0.0% | $79.75 | — | COM | 09215C105 |
| — | EVERI HLDGS INC | 120,700 | $3,010 | 0.0% | $7.27 | — | Call | 30034T103 |
| CF | CF INDS HLDGS INC | 58,494 | $3,009 | 0.0% | $37.78 | +21.8% | COM | 125269100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 126,000 | $3,006 | 0.0% | $24.52 | 0.0% | Put | 55933J203 |
| EUDG | WISDOMTREE TR | 89,232 | $3,005 | 0.0% | $31.12 | — | EURO QTLY DIV GR | 97717X610 |
| AGNC | AGNC INVT CORP | 177,800 | $3,003 | 0.0% | $16.05 | — | Put | 00123Q104 |
| MRCY | MERCURY SYS INC | 45,300 | $3,002 | 0.0% | $74.37 | -7.1% | Call | 589378108 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2,997 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| LGIH | LGI HOMES INC | 18,500 | $2,996 | 0.0% | $165.46 | 0.0% | Call | 50187T106 |
| REAL | THE REALREAL INC | 151,500 | $2,994 | 0.0% | $17.21 | +18.7% | Put | 88339P101 |
| — | AVAYA HLDGS CORP | 111,281 | $2,994 | 0.0% | $17.07 | — | COM | 05351X101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 305,400 | $2,990 | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,300 | $2,987 | 0.0% | $36.38 | — | Put | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 93,600 | $2,985 | 0.0% | $28.00 | — | Put | 09257W100 |
| NTRS | NORTHERN TR CORP | 25,800 | $2,983 | 0.0% | $90.77 | +9.4% | Call | 665859104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,030 | $2,982 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 300,000 | $2,982 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| PETS | PETMED EXPRESS INC | 93,600 | $2,981 | 0.0% | $32.91 | -3.5% | Call | 716382106 |
| RPRX | ROYALTY PHARMA PLC | 72,707 | $2,980 | 0.0% | $43.37 | -1.9% | SHS CLASS A | G7709Q104 |
| — | ISHARES TR | 110,417 | $2,980 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| — | YAMANA GOLD INC | 705,898 | $2,979 | 0.0% | $4.84 | — | COM | 98462Y100 |
| OSCR | OSCAR HEALTH INC | 138,540 | $2,978 | 0.0% | $27.31 | -12.4% | CL A | 687793109 |
| — | REALOGY HLDGS CORP | 163,400 | $2,977 | 0.0% | $12.73 | — | Put | 75605Y106 |
| CGNX | COGNEX CORP | 35,400 | $2,975 | 0.0% | $64.60 | +21.6% | Call | 192422103 |
| — | POSHMARK INC | 62,285 | $2,973 | 0.0% | $47.73 | — | COM CL A | 73739W104 |
| GTLS | CHART INDS INC | 20,300 | $2,970 | 0.0% | $138.07 | +6.2% | Put | 16115Q308 |
| ESPO | VANECK VECTORS ETF TR | 40,920 | $2,970 | 0.0% | $68.35 | — | VIDEO GAMING | 92189F114 |
| RITM | NEW RESIDENTIAL INVT CORP | 280,500 | $2,970 | 0.0% | $10.74 | — | Call | 64828T201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 145,658 | $2,969 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | CF ACQUISITION CORP V | 300,665 | $2,968 | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | BRIDGETOWN HOLDINGS LTD | 293,100 | $2,966 | 0.0% | $10.85 | — | Put | G1355U113 |
| — | CREDIT SUISSE NASSAU BRANCH | 26,889 | $2,965 | 0.0% | $87.80 | — | FI ENHNCD EUR 50 | 22539U107 |
| FDS | FACTSET RESH SYS INC | 8,834 | $2,964 | 0.0% | $301.41 | +4.0% | COM | 303075105 |
| — | MARLIN TECHNOLOGY CORP | 305,998 | $2,962 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| EQX | EQUINOX GOLD CORP | 426,033 | $2,961 | 0.0% | $9.96 | -14.2% | COM | 29446Y502 |
| BTI | BRITISH AMERN TOB PLC | 75,300 | $2,960 | 0.0% | $36.23 | — | Put | 110448107 |
| IMTB | ISHARES TR | 57,528 | $2,958 | 0.0% | $51.42 | — | CR 5 10 YR ETF | 46435G417 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 57,285 | $2,956 | 0.0% | $46.67 | — | SSI STRG ETF | 33739Q507 |
| AYI | ACUITY BRANDS INC | 15,800 | $2,955 | 0.0% | $100.25 | +79.0% | Call | 00508Y102 |
| API | AGORA INC | 70,400 | $2,954 | 0.0% | $50.27 | — | Call | 00851L103 |
| EEMX | SPDR INDEX SHS FDS | 35,969 | $2,953 | 0.0% | $68.54 | — | MSCI EMR MKT ETF | 78470E205 |
| BBIO | BRIDGEBIO PHARMA INC | 48,400 | $2,950 | 0.0% | $40.73 | +40.2% | Put | 10806X102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 63,454 | $2,950 | 0.0% | $42.28 | — | EURO ALPHADEX | 33737J505 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 88,440 | $2,947 | 0.0% | $30.14 | — | FRANKLN SWZLND | 35473P694 |
| XLC | SELECT SECTOR SPDR TR | 36,400 | $2,947 | 0.0% | $71.83 | — | Put | 81369Y852 |
| EWT | ISHARES INC | 46,084 | $2,947 | 0.0% | $59.92 | — | MSCI TAIWAN ETF | 46434G772 |
| FFIV | F5 NETWORKS INC | 15,784 | $2,946 | 0.0% | $190.13 | +1.2% | COM | 315616102 |
| — | ASPEN TECHNOLOGY INC | 21,409 | $2,945 | 0.0% | $134.53 | — | COM | 045327103 |
| — | BROADSCALE ACQUISITION CORP | 303,146 | $2,944 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 302,972 | $2,942 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| TMV | DIREXION SHS ETF TR | 45,158 | $2,942 | 0.0% | $60.77 | — | 20YR TRES BEAR | 25460G849 |
| — | ACON S2 ACQUISITION CORP | 296,891 | $2,939 | 0.0% | $9.82 | — | CL SHS | G00748106 |
| PCAR | PACCAR INC | 32,900 | $2,936 | 0.0% | $42.39 | +20.7% | Put | 693718108 |
| CPRT | COPART INC | 22,265 | $2,936 | 0.0% | $23.73 | +30.6% | COM | 217204106 |
| CGNX | COGNEX CORP | 34,900 | $2,933 | 0.0% | $64.60 | +21.6% | Put | 192422103 |
| — | CUTERA INC | 59,700 | $2,927 | 0.0% | $49.02 | — | Put | 232109108 |
| — | CANOO INC | 293,800 | $2,920 | 0.0% | $9.83 | — | Put | 13803R102 |
| SYLD | CAMBRIA ETF TR | 45,604 | $2,920 | 0.0% | $64.03 | — | SHSHLD YIELD ETF | 132061201 |
| DWMF | WISDOMTREE TR | 111,619 | $2,918 | 0.0% | $25.24 | — | INTK MLTIFACTR | 97717Y774 |
| ATKR | ATKORE INC | 41,088 | $2,917 | 0.0% | $66.96 | +9.7% | COM | 047649108 |
| MP | MP MATERIALS CORP | 79,116 | $2,916 | 0.0% | $24.19 | +28.5% | COM CL A | 553368101 |
| NICE | NICE LTD | 11,773 | $2,913 | 0.0% | $230.88 | — | SPONSORED ADR | 653656108 |
| MIDD | MIDDLEBY CORP | 16,800 | $2,911 | 0.0% | $120.71 | +41.2% | Call | 596278101 |
| — | ETF MANAGERS TR | 41,556 | $2,910 | 0.0% | $58.02 | — | BLUESTAR ISRAEL | 26924G870 |
| WM | WASTE MGMT INC DEL | 20,768 | $2,910 | 0.0% | $119.96 | +7.2% | COM | 94106L109 |
| BZUN | BAOZUN INC | 82,100 | $2,910 | 0.0% | $35.23 | — | Call | 06684L103 |
| EQX | EQUINOX GOLD CORP | 418,500 | $2,909 | 0.0% | $9.96 | -14.2% | Put | 29446Y502 |
| EWG | ISHARES INC | 83,906 | $2,904 | 0.0% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| — | DIREXION SHS ETF TR | 32,176 | $2,903 | 0.0% | $62.08 | — | DAILY LATIN AMER | 25460E273 |
| IJH | ISHARES TR | 10,800 | $2,902 | 0.0% | $268.73 | — | Put | 464287507 |
| TRUP | TRUPANION INC | 25,200 | $2,901 | 0.0% | $102.56 | -15.2% | Call | 898202106 |
| MTH | MERITAGE HOMES CORP | 30,800 | $2,898 | 0.0% | $40.64 | +24.2% | Call | 59001A102 |
| GRNB | VANECK VECTORS ETF TR | 105,409 | $2,894 | 0.0% | $27.35 | — | GREEN BD ETF | 92189F171 |
| — | COVANTA HLDG CORP | 164,304 | $2,894 | 0.0% | $16.53 | — | COM | 22282E102 |
| EGO | ELDORADO GOLD CORP NEW | 290,560 | $2,891 | 0.0% | $11.07 | +0.6% | COM | 284902509 |
| — | CLIMATE REAL IMPACT SLUTINS | 292,356 | $2,886 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| ECL | ECOLAB INC | 14,000 | $2,884 | 0.0% | $196.53 | +5.0% | Put | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,803 | $2,880 | 0.0% | $17.40 | -3.1% | COM CL A | 45841N107 |
| FIGS | FIGS INC | 57,464 | $2,879 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| — | NORDSTROM INC | 78,700 | $2,878 | 0.0% | $28.57 | — | Put | 655664100 |
| RGEN | REPLIGEN CORP | 14,400 | $2,875 | 0.0% | $119.37 | +62.5% | Call | 759916109 |
| — | ACCELERON PHARMA INC | 22,900 | $2,874 | 0.0% | $107.85 | — | Put | 00434H108 |
| — | TATA MTRS LTD | 125,675 | $2,871 | 0.0% | $18.68 | — | SPONSORED ADR | 876568502 |
| BAND | BANDWIDTH INC | 20,800 | $2,869 | 0.0% | $147.50 | -14.9% | Put | 05988J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,400 | $2,868 | 0.0% | $44.59 | +5.2% | Call | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,400 | $2,863 | 0.0% | $105.63 | -1.6% | Put | 40171V100 |
| ARGX | ARGENX SE | 9,500 | $2,860 | 0.0% | $301.07 | — | Put | 04016X101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,100 | $2,860 | 0.0% | $22.17 | — | Put | 46138G508 |
| CTRA | CABOT OIL & GAS CORP | 163,400 | $2,853 | 0.0% | $13.30 | -0.3% | Call | 127097103 |
| — | DECARBONIZATION PLUS ACQU II | 289,009 | $2,853 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | HEALTH ASSURN ACQUISITION CO | 284,900 | $2,852 | 0.0% | $10.17 | — | Put | 42226W109 |
| SJM | SMUCKER J M CO | 22,000 | $2,851 | 0.0% | $108.61 | +4.8% | Put | 832696405 |
| — | PINNACLE FINL PARTNERS INC | 32,248 | $2,847 | 0.0% | $88.46 | — | COM | 72346Q104 |
| STE | STERIS PLC | 13,800 | $2,847 | 0.0% | $180.19 | +7.3% | Put | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 34,800 | $2,846 | 0.0% | $56.87 | +26.1% | Put | 68902V107 |
| LRN | STRIDE INC | 88,500 | $2,844 | 0.0% | $24.83 | +20.0% | Call | 86333M108 |
| VOD | VODAFONE GROUP PLC NEW | 166,000 | $2,844 | 0.0% | $17.15 | — | Put | 92857W308 |
| CEW | WISDOMTREE TR | 156,119 | $2,843 | 0.0% | $17.97 | — | EMERG CUR STR FD | 97717W133 |
| — | ETF MANAGERS TR | 187,000 | $2,842 | 0.0% | $14.43 | — | Put | 26924G102 |
| OZK | BANK OZK | 67,400 | $2,842 | 0.0% | $29.83 | +18.3% | Put | 06417N103 |
| VALE | VALE S A | 124,333 | $2,836 | 0.0% | $19.13 | — | SPONSORED ADS | 91912E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,562 | $2,834 | 0.0% | $38.88 | +17.8% | COM | 05550J101 |
| ROM | PROSHARES TR | 29,400 | $2,831 | 0.0% | — | — | Call | 74347R693 |
| — | VONAGE HLDGS CORP | 196,400 | $2,830 | 0.0% | $10.11 | — | Call | 92886T201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,800 | $2,827 | 0.0% | $151.17 | — | Call | 45781V101 |
| CSAN | COSAN S A | 148,646 | $2,827 | 0.0% | $17.29 | — | ADS | 22113B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,000 | $2,827 | 0.0% | $10.99 | +34.9% | Put | G4863A108 |
| — | AMARIN CORP PLC | 645,307 | $2,827 | 0.0% | $5.36 | — | SPONS ADR NEW | 023111206 |
| — | BLUEPRINT MEDICINES CORP | 32,100 | $2,824 | 0.0% | $88.02 | — | Put | 09627Y109 |
| — | DIREXION SHS ETF TR | 106,700 | $2,824 | 0.0% | $31.50 | — | Call | 25459W540 |
| LUNG | PULMONX CORP | 64,000 | $2,824 | 0.0% | $57.36 | -24.1% | Call | 745848101 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,600 | $2,820 | 0.0% | $81.79 | +18.3% | Put | 114340102 |
| — | AGENUS INC | 513,500 | $2,819 | 0.0% | $2.89 | — | Call | 00847G705 |
| NYT | NEW YORK TIMES CO | 64,700 | $2,818 | 0.0% | $38.93 | +8.9% | Put | 650111107 |
| — | TIDAL ETF TR | 72,258 | $2,817 | 0.0% | $36.59 | — | SOFI GIG ETF | 886364504 |
| — | ARCLIGHT CLEAN TRANSITION II | 280,559 | $2,817 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | MOMO INC | 183,813 | $2,815 | 0.0% | $19.02 | — | ADR | 60879B107 |
| NTRS | NORTHERN TR CORP | 24,345 | $2,815 | 0.0% | $90.77 | +9.4% | COM | 665859104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 167,500 | $2,814 | 0.0% | — | — | Call | 88331L108 |
| AVAV | AEROVIRONMENT INC | 28,100 | $2,814 | 0.0% | $115.82 | -5.0% | Put | 008073108 |
| FROG | JFROG LTD | 61,800 | $2,813 | 0.0% | $64.14 | -29.8% | Put | M6191J100 |
| EH | EHANG HLDGS LTD | 65,400 | $2,812 | 0.0% | $41.46 | — | Put | 26853E102 |
| — | COUPA SOFTWARE INC | 10,726 | $2,812 | 0.0% | $240.97 | — | COM | 22266L106 |
| ICLR | ICON PLC | 13,600 | $2,811 | 0.0% | $205.48 | +5.0% | Call | G4705A100 |
| — | SOUTHWEST AIRLS CO | 1,850,000 | $2,809 | 0.0% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PVI | INVESCO EXCH TRADED FD TR II | 112,772 | $2,807 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| COTY | COTY INC | 300,581 | $2,807 | 0.0% | $7.43 | +22.2% | COM CL A | 222070203 |
| CRCT | CRICUT INC | 65,820 | $2,804 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| ZVRA | KEMPHARM INC | 218,600 | $2,802 | 0.0% | $8.82 | +21.8% | Call | 488445206 |
| IYT | ISHARES TR | 10,773 | $2,801 | 0.0% | $260.00 | — | TRANS AVG ETF | 464287192 |
| — | OATLY GROUP AB | 113,500 | $2,800 | 0.0% | $24.67 | — | Call | 67421J108 |
| TRN | TRINITY INDS INC | 104,100 | $2,799 | 0.0% | $15.77 | +48.6% | Call | 896522109 |
| BFLY | BUTTERFLY NETWORK INC | 193,200 | $2,798 | 0.0% | — | — | Put | 124155102 |
| — | DISCOVERY INC | 91,068 | $2,794 | 0.0% | $43.29 | — | COM SER A | 25470F104 |
| — | QUALTRICS INTL INC | 73,000 | $2,792 | 0.0% | $37.29 | — | Call | 747601201 |
| PCAR | PACCAR INC | 31,272 | $2,791 | 0.0% | $42.39 | +20.7% | COM | 693718108 |
| — | GOLDEN FALCON ACQUISITION CO | 286,916 | $2,789 | 0.0% | $9.69 | — | CL A | 38102H109 |
| ETR | ENTERGY CORP NEW | 27,961 | $2,788 | 0.0% | $44.71 | -0.4% | COM | 29364G103 |
| RILY | B. RILEY FINANCIAL INC | 36,918 | $2,788 | 0.0% | $63.93 | +9.5% | COM | 05580M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,900 | $2,787 | 0.0% | $99.22 | +12.4% | COM | 00971T101 |
| HLF | HERBALIFE NUTRITION LTD | 52,800 | $2,784 | 0.0% | $48.25 | +3.1% | Put | G4412G101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 313,400 | $2,783 | 0.0% | $8.44 | — | Call | 035710409 |
| MKC | MCCORMICK & CO INC | 31,500 | $2,782 | 0.0% | $80.61 | +0.1% | Call | 579780206 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 45,924 | $2,781 | 0.0% | $51.81 | — | AUTO INDEX FD | 33734X309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,747 | $2,780 | 0.0% | $463.45 | +11.2% | COM | 00724F101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 279,926 | $2,778 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | VERINT SYS INC | 61,600 | $2,776 | 0.0% | $46.22 | — | Put | 92343X100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 28,357 | $2,776 | 0.0% | $97.89 | — | SWISS FRANC | 46138R108 |
| YUMC | YUM CHINA HLDGS INC | 41,900 | $2,776 | 0.0% | $58.98 | +8.1% | Call | 98850P109 |
| — | BRIDGETOWN HOLDINGS LTD | 274,269 | $2,776 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,500 | $2,774 | 0.0% | $110.58 | -13.3% | Put | 64125C109 |
| LFMD | LIFEMD INC | 235,300 | $2,772 | 0.0% | $13.89 | -17.2% | Put | 53216B104 |
| LDOS | LEIDOS HOLDINGS INC | 27,400 | $2,770 | 0.0% | $93.99 | +2.8% | Call | 525327102 |
| CACC | CREDIT ACCEP CORP MICH | 6,100 | $2,770 | 0.0% | $411.17 | -0.2% | Put | 225310101 |
| AGCO | AGCO CORP | 21,200 | $2,764 | 0.0% | $78.01 | +54.2% | Put | 001084102 |
| — | CERBERUS TELECOM ACQUISITION | 278,149 | $2,762 | 0.0% | $9.90 | — | SHS CL A | G2040C104 |
| FIX | COMFORT SYS USA INC | 34,999 | $2,758 | 0.0% | $69.36 | +15.1% | COM | 199908104 |
| MTH | MERITAGE HOMES CORP | 29,310 | $2,757 | 0.0% | $40.64 | +24.2% | COM | 59001A102 |
| PD | PAGERDUTY INC | 64,700 | $2,755 | 0.0% | $34.09 | +18.8% | Put | 69553P100 |
| — | VROOM INC | 65,800 | $2,754 | 0.0% | $41.22 | — | Put | 92918V109 |
| FTNT | FORTINET INC | 11,556 | $2,753 | 0.0% | $40.64 | +5.0% | COM | 34959E109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 162,012 | $2,752 | 0.0% | $16.90 | — | PHYSCL GOLD SHS | 00326A104 |
| CMA | COMERICA INC | 38,500 | $2,747 | 0.0% | $34.89 | +70.7% | Put | 200340107 |
| SEM | SELECT MED HLDGS CORP | 64,993 | $2,747 | 0.0% | $15.17 | +26.2% | COM | 81619Q105 |
| — | MIRATI THERAPEUTICS INC | 17,000 | $2,746 | 0.0% | $160.32 | — | Put | 60468T105 |
| YUM | YUM BRANDS INC | 23,860 | $2,745 | 0.0% | $98.55 | +9.7% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 303,100 | $2,743 | 0.0% | $7.52 | +10.2% | Call | G87110105 |
| — | ORION ACQUISITION CORP | 276,182 | $2,740 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 269,293 | $2,739 | 0.0% | $9.98 | — | COM CL A | G4R87P114 |
| — | LHC GROUP INC | 13,676 | $2,739 | 0.0% | $204.51 | — | COM | 50187A107 |
| SMTC | SEMTECH CORP | 39,800 | $2,738 | 0.0% | $71.66 | -7.7% | Call | 816850101 |
| BE | BLOOM ENERGY CORP | 101,801 | $2,736 | 0.0% | $11.96 | +102.8% | COM CL A | 093712107 |
| — | WISDOMTREE TR | 108,845 | $2,733 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| JHG | JANUS HENDERSON GROUP PLC | 71,073 | $2,732 | 0.0% | $28.17 | +29.1% | ORD SHS | G4474Y214 |
| GT | GOODYEAR TIRE & RUBR CO | 159,328 | $2,732 | 0.0% | $17.82 | +3.4% | COM | 382550101 |
| IGF | ISHARES TR | 60,181 | $2,731 | 0.0% | $45.13 | — | GLB INFRASTR ETF | 464288372 |
| AYI | ACUITY BRANDS INC | 14,600 | $2,731 | 0.0% | $100.25 | +79.0% | Put | 00508Y102 |
| IBN | ICICI BANK LIMITED | 159,700 | $2,731 | 0.0% | $17.11 | — | Put | 45104G104 |
| — | INSULET CORP | 919,000 | $2,728 | 0.0% | $2.97 | — | NOTE 1.375%11/1 | 45784PAH4 |
| VIR | VIR BIOTECHNOLOGY INC | 57,600 | $2,723 | 0.0% | $45.46 | 0.0% | Call | 92764N102 |
| — | J P MORGAN EXCHANGE-TRADED F | 52,598 | $2,723 | 0.0% | $51.77 | — | BETABLDRS 1-5YR | 46641Q258 |
| AMKR | AMKOR TECHNOLOGY INC | 114,899 | $2,720 | 0.0% | $19.23 | +8.4% | COM | 031652100 |
| UPBD | RENT A CTR INC NEW | 51,257 | $2,720 | 0.0% | $53.01 | +9.6% | COM | 76009N100 |
| DEM | WISDOMTREE TR | 59,519 | $2,719 | 0.0% | $37.10 | — | EMER MKT HIGH FD | 97717W315 |
| — | RECHARGE ACQUISITION CORP | 277,412 | $2,719 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | ISHARES TR | 105,830 | $2,713 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 60,416 | $2,710 | 0.0% | $41.22 | — | INDIA NFTY50 EQW | 33737J802 |
| BKR | BAKER HUGHES COMPANY | 118,400 | $2,708 | 0.0% | $18.10 | +13.5% | Put | 05722G100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 105,183 | $2,707 | 0.0% | $22.72 | — | INDIA ETF | 46137R109 |
| NAVI | NAVIENT CORPORATION | 140,000 | $2,706 | 0.0% | $11.12 | +54.4% | Call | 63938C108 |
| EMBD | GLOBAL X FDS | 100,254 | $2,703 | 0.0% | $26.96 | — | X EMERGING MKT | 37954Y350 |
| HBM | HUDBAY MINERALS INC | 405,773 | $2,702 | 0.0% | $6.78 | +10.2% | COM | 443628102 |
| IBN | ICICI BANK LIMITED | 157,800 | $2,698 | 0.0% | $17.11 | — | Call | 45104G104 |
| — | NATURAL ORDER ACQUISITION CO | 275,722 | $2,697 | 0.0% | $9.78 | — | COM | 63889L107 |
| AVDE | AMERICAN CENTY ETF TR | 42,759 | $2,697 | 0.0% | $63.07 | — | INTL EQT ETF | 025072703 |
| IHRT | IHEARTMEDIA INC | 99,900 | $2,690 | 0.0% | $22.13 | 0.0% | Call | 45174J509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,963 | $2,687 | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,400 | $2,686 | 0.0% | $44.59 | +5.2% | Put | 61174X109 |
| — | REALOGY HLDGS CORP | 147,400 | $2,686 | 0.0% | $12.73 | — | Call | 75605Y106 |
| — | GORES TECHNOLOGY PARTNERS II | 269,928 | $2,686 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| BTU | PEABODY ENGR CORP | 338,400 | $2,684 | 0.0% | $5.50 | +3.6% | Put | 704551100 |
| — | MAXAR TECHNOLOGIES INC | 67,177 | $2,682 | 0.0% | $28.67 | — | COM | 57778K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 89,380 | $2,682 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| SNSR | GLOBAL X FDS | 75,039 | $2,680 | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| EGO | ELDORADO GOLD CORP NEW | 269,300 | $2,680 | 0.0% | $11.07 | +0.6% | Put | 284902509 |
| OMC | OMNICOM GROUP INC | 33,500 | $2,680 | 0.0% | $48.51 | +42.2% | Call | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 23,400 | $2,679 | 0.0% | $95.74 | +13.7% | Put | 03073E105 |
| CACC | CREDIT ACCEP CORP MICH | 5,900 | $2,679 | 0.0% | $411.17 | -0.2% | Call | 225310101 |
| LCTD | BLACKROCK ETF TRUST | 55,776 | $2,677 | 0.0% | $48.00 | — | WORLD EX US CARB | 09290C608 |
| — | DOMTAR CORP | 48,700 | $2,677 | 0.0% | $48.35 | — | Call | 257559203 |
| MTB | M & T BK CORP | 18,400 | $2,674 | 0.0% | $92.11 | +46.1% | Put | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,645 | $2,672 | 0.0% | $43.63 | +90.7% | COM | 018581108 |
| MAS | MASCO CORP | 45,345 | $2,672 | 0.0% | $48.41 | +16.8% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 13,378 | $2,671 | 0.0% | $119.37 | +62.5% | COM | 759916109 |
| HYGV | FLEXSHARES TR | 53,260 | $2,669 | 0.0% | $49.31 | — | HIG YLD VL ETF | 33939L662 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 59,630 | $2,668 | 0.0% | $44.74 | — | FTSE TAIWAN | 35473P686 |
| REG | REGENCY CTRS CORP | 41,600 | $2,665 | 0.0% | $38.82 | +34.9% | Put | 758849103 |
| TFC | TRUIST FINL CORP | 48,000 | $2,664 | 0.0% | $46.15 | +2.0% | Put | 89832Q109 |
| OPPE | WISDOMTREE TR | 76,110 | $2,662 | 0.0% | $27.78 | — | EUR HDG SMLCAP | 97717X552 |
| YALA | YALLA GROUP LTD | 133,144 | $2,662 | 0.0% | $25.01 | — | ADS | 98459U103 |
| HDB | HDFC BANK LTD | 36,300 | $2,654 | 0.0% | $69.77 | — | Call | 40415F101 |
| JACK | JACK IN THE BOX INC | 23,803 | $2,653 | 0.0% | $105.24 | +11.1% | COM | 466367109 |
| EME | EMCOR GROUP INC | 21,528 | $2,652 | 0.0% | $100.38 | +19.7% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,162 | $2,650 | 0.0% | $99.48 | +45.9% | COM | 49338L103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 265,557 | $2,650 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3R19A112 |
| NZAC | SPDR INDEX SHS FDS | 20,821 | $2,648 | 0.0% | $103.33 | — | LOW CARBON ETF | 78463X194 |
| DFE | WISDOMTREE TR | 36,083 | $2,648 | 0.0% | $69.65 | — | EUROPE SMCP DV | 97717W869 |
| TREX | TREX CO INC | 25,900 | $2,647 | 0.0% | $53.21 | +89.7% | Call | 89531P105 |
| CALX | CALIX INC | 55,700 | $2,646 | 0.0% | $30.74 | +42.9% | Call | 13100M509 |
| — | 26 CAPITAL ACQUISITION CORP | 272,242 | $2,643 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | ENERPLUS CORP | 367,332 | $2,641 | 0.0% | $7.19 | — | COM | 292766102 |
| — | QELL ACQUISITION CORP | 265,400 | $2,641 | 0.0% | $10.18 | — | Put | G7307X105 |
| SYF | SYNCHRONY FINANCIAL | 54,366 | $2,637 | 0.0% | $28.64 | +43.3% | COM | 87165B103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 271,264 | $2,636 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| URBN | URBAN OUTFITTERS INC | 63,900 | $2,634 | 0.0% | $34.98 | +7.7% | Call | 917047102 |
| — | CDK GLOBAL INC | 53,000 | $2,634 | 0.0% | $51.98 | — | Call | 12508E101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,700 | $2,631 | 0.0% | $28.77 | — | Call | 98980A105 |
| — | KANSAS CITY SOUTHERN | 9,277 | $2,629 | 0.0% | $203.98 | — | COM NEW | 485170302 |
| BXMT | BLACKSTONE MTG TR INC | 82,400 | $2,628 | 0.0% | $28.00 | — | Call | 09257W100 |
| — | AIR TRANSPORT SERVICES GRP I | 113,077 | $2,627 | 0.0% | $26.27 | — | COM | 00922R105 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,000 | $2,626 | 0.0% | $9.62 | +28.8% | Call | 446150104 |
| — | PROSPECTOR CAPITAL CORP | 270,577 | $2,625 | 0.0% | $9.72 | — | CL A | G7273A105 |
| VNO | VORNADO RLTY TR | 56,200 | $2,623 | 0.0% | $40.28 | — | Call | 929042109 |
| CXW | CORECIVIC INC | 250,536 | $2,623 | 0.0% | $8.34 | +7.6% | COM | 21871N101 |
| KTB | KONTOOR BRANDS INC | 46,463 | $2,621 | 0.0% | $49.17 | +24.8% | COM | 50050N103 |
| CXW | CORECIVIC INC | 250,200 | $2,620 | 0.0% | $8.34 | +7.6% | Call | 21871N101 |
| — | INOVALON HLDGS INC | 76,897 | $2,620 | 0.0% | $30.87 | — | COM CL A | 45781D101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 100,990 | $2,617 | 0.0% | $25.44 | — | BULSHS 2027 MUNI | 46138J494 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,942 | $2,617 | 0.0% | $304.34 | +63.8% | CL A | 989207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,586 | $2,617 | 0.0% | $311.39 | — | UT SER 1 | 78467X109 |
| — | MYOVANT SCIENCES LTD | 114,800 | $2,614 | 0.0% | $19.17 | — | Put | G637AM102 |
| MTRN | MATERION CORP | 34,677 | $2,613 | 0.0% | $72.08 | +2.8% | COM | 576690101 |
| BARK | THE ORIGINAL BARK COMPANY | 235,700 | $2,612 | 0.0% | $10.79 | 0.0% | Put | 68622E104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 50,990 | $2,610 | 0.0% | $52.07 | — | JAPAN ALPHADEX | 33737J158 |
| — | TRANSLATE BIO INC | 94,733 | $2,609 | 0.0% | $17.93 | — | COM | 89374L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,769 | $2,605 | 0.0% | $110.58 | -13.3% | COM | 64125C109 |
| PRTS | CARPARTS COM INC | 127,900 | $2,604 | 0.0% | $16.74 | 0.0% | Call | 14427M107 |
| GBX | GREENBRIER COS INC | 59,700 | $2,602 | 0.0% | $34.29 | +18.1% | Call | 393657101 |
| EXEL | EXELIXIS INC | 142,787 | $2,601 | 0.0% | $22.44 | +3.9% | COM | 30161Q104 |
| EXP | EAGLE MATLS INC | 18,300 | $2,601 | 0.0% | $107.28 | +30.4% | Call | 26969P108 |
| LFMD | LIFEMD INC | 220,700 | $2,600 | 0.0% | $13.89 | -17.2% | Call | 53216B104 |
| EXEL | EXELIXIS INC | 142,600 | $2,598 | 0.0% | $22.44 | +3.9% | Call | 30161Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 140,311 | $2,597 | 0.0% | $15.02 | +12.1% | COM | 01988P108 |
| SPTM | SPDR SER TR | 49,000 | $2,596 | 0.0% | $49.14 | — | Put | 78464A805 |
| — | SOFI TECHNOLOGIES INC | 304,905 | $2,595 | 0.0% | $8.51 | — | W EXP 05/28/202 | 83406F110 |
| RGEN | REPLIGEN CORP | 13,000 | $2,595 | 0.0% | $119.37 | +62.5% | Put | 759916109 |
| DMTKQ | DERMTECH INC | 62,400 | $2,594 | 0.0% | $47.14 | — | Call | 24984K105 |
| POWW | AMMO INC | 264,818 | $2,593 | 0.0% | $6.01 | +18.4% | COM | 00175J107 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,081 | $2,592 | 0.0% | $25.24 | +17.7% | COM | 87724P106 |
| WAT | WATERS CORP | 7,500 | $2,592 | 0.0% | $255.05 | +24.1% | Call | 941848103 |
| ECL | ECOLAB INC | 12,583 | $2,592 | 0.0% | $196.53 | +5.0% | COM | 278865100 |
| RETL | DIREXION SHS ETF TR | 10,674 | $2,591 | 0.0% | $234.81 | — | RETAIL BULL 3X | 25460G815 |
| ZTS | ZOETIS INC | 13,900 | $2,590 | 0.0% | $146.38 | +13.7% | Put | 98978V103 |
| UIS | UNISYS CORP | 102,120 | $2,584 | 0.0% | $20.70 | +22.0% | COM NEW | 909214306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,731 | $2,584 | 0.0% | $139.43 | +15.2% | COM | 398905109 |
| — | UBS AG LONDON BRANCH | 11,503 | $2,583 | 0.0% | $180.13 | — | FI ENHANCD ETN | 90274D218 |
| KC | KINGSOFT CLOUD HLDGS LTD | 76,000 | $2,579 | 0.0% | $31.83 | — | Put | 49639K101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 38,751 | $2,577 | 0.0% | $56.86 | — | PRCPL MIL INDX | 74255Y508 |
| CPA | COPA HOLDINGS SA | 34,200 | $2,576 | 0.0% | $55.32 | +23.8% | Put | P31076105 |
| ARMK | ARAMARK | 69,100 | $2,574 | 0.0% | $25.04 | +3.5% | Call | 03852U106 |
| SCHW | SCHWAB CHARLES CORP | 35,319 | $2,572 | 0.0% | $50.94 | +30.8% | COM | 808513105 |
| PRLB | PROTO LABS INC | 28,000 | $2,570 | 0.0% | $117.15 | -15.9% | Call | 743713109 |
| — | CAI INTERNATIONAL INC | 45,900 | $2,570 | 0.0% | $47.50 | — | Put | 12477X106 |
| STAG | STAG INDL INC | 68,600 | $2,568 | 0.0% | $37.41 | — | Call | 85254J102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 92,100 | $2,567 | 0.0% | $27.57 | +4.2% | Put | 971378104 |
| INGR | INGREDION INC | 28,328 | $2,564 | 0.0% | $91.59 | +1.9% | COM | 457187102 |
| — | PROSHARES TR II | 73,873 | $2,563 | 0.0% | $38.25 | — | ULTRASHRT NEW | 74347W395 |
| IBDU | ISHARES TR | 95,562 | $2,563 | 0.0% | $25.79 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESTINDUSTRIAL ACQUISITION | 262,356 | $2,561 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| CVNA | CARVANA CO | 8,483 | $2,560 | 0.0% | $112.54 | +141.7% | CL A | 146869102 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,500 | $2,558 | 0.0% | $87.52 | — | Call | 512816109 |
| — | SENIOR CONNECT ACQUISITN COR | 262,944 | $2,558 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | DENBURY INC | 33,300 | $2,557 | 0.0% | $17.60 | — | Call | 24790A101 |
| PLTK | PLAYTIKA HLDG CORP | 107,200 | $2,556 | 0.0% | $26.15 | 0.0% | Put | 72815L107 |
| CBRE | CBRE GROUP INC | 29,800 | $2,555 | 0.0% | $67.25 | +26.9% | Call | 12504L109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 261,866 | $2,553 | 0.0% | $9.79 | — | CL A | G8739H106 |
| — | LIGHTNING EMOTORS INC | 306,900 | $2,550 | 0.0% | $8.30 | — | Call | 53228T101 |
| — | MOTIVE CAPITAL CORP | 260,997 | $2,550 | 0.0% | $9.78 | — | SHS CL A | G6293A103 |
| CCS | CENTURY CMNTYS INC | 38,300 | $2,548 | 0.0% | $57.36 | +15.4% | Call | 156504300 |
| IGOV | ISHARES TR | 48,700 | $2,545 | 0.0% | $52.87 | — | INTL TREA BD ETF | 464288117 |
| JNUG | DIREXION SHS ETF TR | 31,200 | $2,545 | 0.0% | $114.34 | — | Call | 25460G831 |
| API | AGORA INC | 60,600 | $2,543 | 0.0% | $50.27 | — | Put | 00851L103 |
| AVIG | AMERICAN CENTY ETF TR | 51,505 | $2,543 | 0.0% | $48.42 | — | AVANTIS CORE FI | 025072562 |
| — | THE BEACHBODY COMPANY INC | 244,418 | $2,542 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| A | AGILENT TECHNOLOGIES INC | 17,200 | $2,542 | 0.0% | $106.48 | +24.2% | Put | 00846U101 |
| — | PDC ENERGY INC | 55,520 | $2,542 | 0.0% | $34.40 | — | COM | 69327R101 |
| — | JAWS HURRICANE ACQUISITN COR | 252,445 | $2,540 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| CHD | CHURCH & DWIGHT INC | 29,800 | $2,540 | 0.0% | $82.26 | -0.4% | Put | 171340102 |
| — | ASTREA ACQUISITION CORP | 262,746 | $2,538 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| BPOP | POPULAR INC | 33,800 | $2,537 | 0.0% | $38.12 | +75.4% | Call | 733174700 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,900 | $2,532 | 0.0% | $105.93 | — | Call | 33734X192 |
| — | LAM RESEARCH CORP | 3,891 | $2,532 | 0.0% | $446.08 | — | COM | 512807108 |
| VIRT | VIRTU FINL INC | 91,604 | $2,531 | 0.0% | $29.11 | +2.2% | CL A | 928254101 |
| — | SMARTSHEET INC | 35,000 | $2,531 | 0.0% | $64.12 | — | Put | 83200N103 |
| — | AURORA ACQUISITION CORP | 255,221 | $2,529 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | ITHAX ACQUISITION CORP | 260,217 | $2,529 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | FTAC PARNASSUS ACQUISITN COR | 251,300 | $2,526 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| GPRE | GREEN PLAINS INC | 75,100 | $2,525 | 0.0% | $22.90 | +30.3% | Put | 393222104 |
| — | LISTED FD TR | 195,586 | $2,523 | 0.0% | $12.89 | — | ROUNDHILL STREAM | 53656F441 |
| ABCL | ABCELLERA BIOLOGICS INC | 114,721 | $2,523 | 0.0% | $32.59 | -15.4% | COM | 00288U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,627 | $2,522 | 0.0% | $21.34 | +33.7% | COM | 169656105 |
| — | TIDAL ETF TR | 159,043 | $2,522 | 0.0% | $15.86 | — | SOFI SELCT 500 | 886364207 |
| — | BP MIDSTREAM PARTNERS LP | 174,044 | $2,520 | 0.0% | $14.09 | — | UNIT LTD PTNR | 0556EL109 |
| PTEU | PACER FDS TR | 101,434 | $2,519 | 0.0% | $23.97 | — | TRENDPILOT EUR | 69374H808 |
| BTU | PEABODY ENGR CORP | 317,700 | $2,519 | 0.0% | $5.50 | +3.6% | Call | 704551100 |
| — | CHURCHILL CAPITAL CORP V | 250,042 | $2,518 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| — | PETROCHINA CO LTD | 51,300 | $2,515 | 0.0% | $49.11 | — | Put | 71646E100 |
| SMB | VANECK VECTORS ETF TR | 138,980 | $2,511 | 0.0% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| LPLA | LPL FINL HLDGS INC | 18,600 | $2,511 | 0.0% | $123.24 | +18.0% | Call | 50212V100 |
| BKE | BUCKLE INC | 50,396 | $2,507 | 0.0% | $24.40 | +3.8% | COM | 118440106 |
| RPM | RPM INTL INC | 28,245 | $2,505 | 0.0% | $80.12 | +16.2% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 124,100 | $2,504 | 0.0% | $14.73 | +21.3% | Call | 7591EP100 |
| — | INDEPENDENCE HOLDINGS CORP | 250,006 | $2,498 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| CRNC | CERENCE INC | 23,400 | $2,497 | 0.0% | $77.79 | +26.5% | Put | 156727109 |
| CWI | SPDR INDEX SHS FDS | 82,637 | $2,496 | 0.0% | $28.09 | — | MSCI ACWI EXUS | 78463X848 |
| EBC | EASTERN BANKSHARES INC | 121,300 | $2,495 | 0.0% | $18.74 | 0.0% | Call | 27627N105 |
| EIS | ISHARES INC | 35,800 | $2,493 | 0.0% | $62.85 | — | MSCI ISRAEL ETF | 464286632 |
| CUT | INVESCO EXCH TRADED FD TR II | 66,470 | $2,492 | 0.0% | $37.04 | — | MSCI GBL TIMBR | 46138E545 |
| KLIC | KULICKE & SOFFA INDS INC | 40,700 | $2,491 | 0.0% | $49.93 | 0.0% | Put | 501242101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 98,285 | $2,488 | 0.0% | $23.37 | — | FTSE BRAZIL | 35473P835 |
| GCMG | GCM GROSVENOR INC | 238,733 | $2,487 | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| IPGP | IPG PHOTONICS CORP | 11,800 | $2,487 | 0.0% | $137.97 | +52.6% | Put | 44980X109 |
| MUR | MURPHY OIL CORP | 106,700 | $2,484 | 0.0% | $11.56 | +50.8% | Put | 626717102 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,483 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 100,654 | $2,481 | 0.0% | $23.33 | — | DORSEY WRIGHT | 33738R886 |
| MOH | MOLINA HEALTHCARE INC | 9,800 | $2,480 | 0.0% | $237.40 | +5.8% | Put | 60855R100 |
| VOYA | VOYA FINANCIAL INC | 40,281 | $2,478 | 0.0% | $48.95 | +23.2% | COM | 929089100 |
| — | PROSHARES TR | 136,100 | $2,478 | 0.0% | $18.19 | — | Call | 74347B110 |
| UPBD | RENT A CTR INC NEW | 46,700 | $2,478 | 0.0% | $53.01 | +9.6% | Put | 76009N100 |
| STT | STATE STR CORP | 30,100 | $2,477 | 0.0% | $67.47 | +7.4% | Put | 857477103 |
| — | GLOBAL X FDS | 179,759 | $2,477 | 0.0% | $14.21 | — | CANNABIS ETF | 37954Y426 |
| BWX | SPDR SER TR | 84,359 | $2,476 | 0.0% | $29.18 | — | BLOMBERG INTL TR | 78464A516 |
| — | TRITON INTL LTD | 47,300 | $2,476 | 0.0% | $52.32 | — | Put | G9078F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,355 | $2,475 | 0.0% | $124.39 | +10.3% | COM | 477839104 |
| — | TISHMAN SPEYER INNOVATION CO | 249,603 | $2,474 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| KKR | KKR & CO INC | 41,745 | $2,473 | 0.0% | $44.83 | +19.0% | COM | 48251W104 |
| — | GIGINTERNATIONAL1 INC | 246,263 | $2,472 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| BALL | BALL CORP | 30,500 | $2,471 | 0.0% | $80.81 | +0.9% | Call | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,000 | $2,471 | 0.0% | $99.48 | +45.9% | Put | 49338L103 |
| — | ARTISAN ACQUISITION CORP | 247,941 | $2,469 | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | ADVISORSHARES TR | 24,988 | $2,466 | 0.0% | $98.74 | — | SAGE CORE ETF | 00768Y651 |
| CFG | CITIZENS FINL GROUP INC | 53,681 | $2,463 | 0.0% | $29.84 | +30.0% | COM | 174610105 |
| CHRD | OASIS PETROLEUM INC | 24,500 | $2,463 | 0.0% | $10.09 | +414.4% | Call | 674215207 |
| OMER | OMEROS CORP | 166,000 | $2,463 | 0.0% | $15.60 | +7.6% | Put | 682143102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 66,530 | $2,462 | 0.0% | $35.68 | +8.8% | COM | 866683105 |
| — | SWITCH INC | 116,400 | $2,457 | 0.0% | — | — | Put | 87105L104 |
| — | POWER & DIGITAL INFRA ACQ CO | 249,997 | $2,457 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | SILVERCREST METALS INC | 280,285 | $2,456 | 0.0% | $8.21 | — | COM | 828363101 |
| — | LIONS GATE ENTMNT CORP | 118,600 | $2,455 | 0.0% | $10.36 | — | Call | 535919401 |
| RXT | RACKSPACE TECHNOLOGY INC | 125,200 | $2,455 | 0.0% | $21.94 | +1.0% | Put | 750102105 |
| GPRE | GREEN PLAINS INC | 72,900 | $2,451 | 0.0% | $22.90 | +30.3% | Call | 393222104 |
| BILL | BILL COM HLDGS INC | 13,372 | $2,450 | 0.0% | $117.77 | +33.1% | COM | 090043100 |
| — | TASTEMAKER ACQUISITION CORP | 252,086 | $2,450 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| MASI | MASIMO CORP | 10,100 | $2,449 | 0.0% | $230.10 | -0.8% | Call | 574795100 |
| BEN | FRANKLIN RESOURCES INC | 76,500 | $2,447 | 0.0% | $22.04 | +16.6% | Put | 354613101 |
| FIGS | FIGS INC | 48,800 | $2,445 | 0.0% | $37.41 | 0.0% | Put | 30260D103 |
| MAS | MASCO CORP | 41,500 | $2,445 | 0.0% | $48.41 | +16.8% | Call | 574599106 |
| — | BROOKFIELD PPTY REIT INC | 129,395 | $2,444 | 0.0% | $18.89 | — | CL A | 11282X103 |
| — | EXCHANGE LISTED FDS TR | 75,017 | $2,440 | 0.0% | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| — | SYNOVUS FINL CORP | 55,600 | $2,440 | 0.0% | $30.26 | — | Call | 87161C501 |
| MFUS | PIMCO EQUITY SER | 62,334 | $2,439 | 0.0% | $36.98 | — | RAFI DYN ML US | 72202L363 |
| — | CUTERA INC | 49,689 | $2,436 | 0.0% | $49.02 | — | COM | 232109108 |
| — | BLUEPRINT MEDICINES CORP | 27,700 | $2,436 | 0.0% | $88.02 | — | Call | 09627Y109 |
| RAMP | LIVERAMP HLDGS INC | 51,971 | $2,435 | 0.0% | $50.49 | -4.8% | COM | 53815P108 |
| CWH | CAMPING WORLD HLDGS INC | 59,388 | $2,434 | 0.0% | $23.64 | +37.7% | CL A | 13462K109 |
| — | PROSHARES TR II | 65,417 | $2,432 | 0.0% | $35.39 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | PAYSAFE LIMITED | 200,800 | $2,432 | 0.0% | $12.75 | — | Put | G6964L107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 91,706 | $2,431 | 0.0% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| — | VELODYNE LIDAR INC | 228,491 | $2,431 | 0.0% | $12.35 | — | COM | 92259F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,741 | $2,431 | 0.0% | $108.42 | — | SPON ADR B | 400506101 |
| LGIH | LGI HOMES INC | 15,000 | $2,429 | 0.0% | $165.46 | 0.0% | Put | 50187T106 |
| HYBB | ISHARES TR | 46,350 | $2,427 | 0.0% | $52.15 | — | BB RAT CORP BD | 46435U473 |
| BNS | BANK NOVA SCOTIA B C | 37,300 | $2,427 | 0.0% | $36.33 | +39.1% | Call | 064149107 |
| LGIH | LGI HOMES INC | 14,974 | $2,425 | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| — | VERTEX ENERGY INC | 183,200 | $2,424 | 0.0% | $13.22 | — | Call | 92534K107 |
| AXSM | AXSOME THERAPEUTICS INC | 35,900 | $2,422 | 0.0% | $65.24 | -8.0% | Call | 05464T104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 238,327 | $2,419 | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 101,400 | $2,419 | 0.0% | $24.52 | 0.0% | Call | 55933J203 |
| SNBR | SLEEP NUMBER CORP | 22,000 | $2,419 | 0.0% | $86.43 | +31.8% | Put | 83125X103 |
| HZO | MARINEMAX INC | 49,587 | $2,417 | 0.0% | $49.09 | +6.3% | COM | 567908108 |
| MEOH | METHANEX CORP | 73,085 | $2,417 | 0.0% | $34.78 | +5.7% | COM | 59151K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,600 | $2,417 | 0.0% | $36.38 | — | Call | 681936100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 138,900 | $2,415 | 0.0% | $22.87 | -30.1% | Put | 030111207 |
| CTRA | CABOT OIL & GAS CORP | 138,200 | $2,413 | 0.0% | $13.30 | -0.3% | COM | 127097103 |
| FINV | FINVOLUTION GROUP | 253,500 | $2,413 | 0.0% | $7.01 | — | Call | 31810T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,200 | $2,411 | 0.0% | $77.39 | +5.1% | Put | 34964C106 |
| — | ZYNGA INC | 226,800 | $2,411 | 0.0% | $9.57 | — | Put | 98986T108 |
| STAA | STAAR SURGICAL CO | 15,800 | $2,410 | 0.0% | $91.99 | +43.2% | Call | 852312305 |
| FOUR | SHIFT4 PMTS INC | 25,700 | $2,409 | 0.0% | $45.37 | +108.1% | Call | 82452J109 |
| CTAS | CINTAS CORP | 6,300 | $2,407 | 0.0% | $73.40 | +15.7% | Call | 172908105 |
| IPAR | INTER PARFUMS INC | 33,415 | $2,406 | 0.0% | $70.44 | +4.8% | COM | 458334109 |
| JKHY | HENRY JACK & ASSOC INC | 14,700 | $2,404 | 0.0% | $147.87 | +2.0% | Call | 426281101 |
| HRTX | HERON THERAPEUTICS INC | 154,800 | $2,402 | 0.0% | $17.64 | -9.8% | Call | 427746102 |
| — | SPIRIT AIRLS INC | 2,500,000 | $2,402 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PZZA | PAPA JOHNS INTL INC | 22,989 | $2,401 | 0.0% | $66.55 | +26.8% | COM | 698813102 |
| NOV | NOV INC | 156,600 | $2,399 | 0.0% | $14.74 | +5.6% | Call | 62955J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,700 | $2,398 | 0.0% | $93.05 | — | Call | G11196105 |
| — | EXONE CO | 110,800 | $2,398 | 0.0% | $29.88 | — | Put | 302104104 |
| — | OSIRIS ACQUISITION CORP | 241,706 | $2,398 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | BED BATH & BEYOND INC | 71,896 | $2,393 | 0.0% | $16.43 | — | COM | 075896100 |
| PSTG | PURE STORAGE INC | 122,513 | $2,393 | 0.0% | $16.62 | +18.3% | CL A | 74624M102 |
| TPR | TAPESTRY INC | 55,000 | $2,391 | 0.0% | $32.88 | +19.9% | Put | 876030107 |
| — | COVA ACQUISITION CORP | 246,681 | $2,390 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| HALO | HALOZYME THERAPEUTICS INC | 52,600 | $2,389 | 0.0% | $30.78 | +43.8% | Call | 40637H109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 50,000 | $2,386 | 0.0% | $47.69 | — | Call | 88087E100 |
| IFGL | ISHARES TR | 81,292 | $2,382 | 0.0% | $25.85 | — | INTL DEV RE ETF | 464288489 |
| OZK | BANK OZK | 56,466 | $2,381 | 0.0% | $29.83 | +18.3% | COM | 06417N103 |
| SWBK | SWITCHBACK II CORPORATION | 240,134 | $2,375 | 0.0% | $9.85 | — | COM CL A | G8633T115 |
| TBCH | TURTLE BEACH CORP | 74,400 | $2,375 | 0.0% | $20.57 | +47.3% | Call | 900450206 |
| — | DADA NEXUS LTD | 81,800 | $2,373 | 0.0% | $28.86 | — | Call | 23344D108 |
| SWK | STANLEY BLACK & DECKER INC | 11,577 | $2,373 | 0.0% | $168.97 | +4.5% | COM | 854502101 |
| CLSK | CLEANSPARK INC | 142,500 | $2,371 | 0.0% | $24.90 | -26.3% | Call | 18452B209 |
| PKG | PACKAGING CORP AMER | 17,500 | $2,370 | 0.0% | $96.14 | +30.0% | Call | 695156109 |
| — | PENN VA CORP | 100,400 | $2,370 | 0.0% | $23.59 | — | Call | 70788V102 |
| FAST | FASTENAL CO | 45,553 | $2,369 | 0.0% | $21.42 | +8.8% | COM | 311900104 |
| HYHG | PROSHARES TR | 37,478 | $2,367 | 0.0% | $59.35 | — | HGH YLD INT RATE | 74348A541 |
| CFLT | CONFLUENT INC | 49,827 | $2,367 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| CENTA | CENTRAL GARDEN & PET CO | 48,957 | $2,365 | 0.0% | $38.68 | +6.0% | CL A NON-VTG | 153527205 |
| WLK | WESTLAKE CHEM CORP | 26,228 | $2,363 | 0.0% | $87.21 | +3.4% | COM | 960413102 |
| SBLK | STAR BULK CARRIERS CORP. | 102,900 | $2,362 | 0.0% | $15.43 | +28.1% | Put | Y8162K204 |
| UPRO | PROSHARES TR | 20,818 | $2,361 | 0.0% | $55.69 | — | ULTRPRO S&P500 | 74347X864 |
| — | PARTY CITY HOLDCO INC | 252,800 | $2,359 | 0.0% | $7.78 | — | Call | 702149105 |
| ALL | ALLSTATE CORP | 18,075 | $2,358 | 0.0% | $87.03 | +32.5% | COM | 020002101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,900 | $2,356 | 0.0% | $84.04 | +14.7% | Call | M7516K103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 119,854 | $2,354 | 0.0% | $19.53 | — | INVSCO 30 CORP | 46138J460 |
| TYL | TYLER TECHNOLOGIES INC | 5,200 | $2,352 | 0.0% | $407.81 | +4.2% | Put | 902252105 |
| — | DIREXION SHS ETF TR | 226,500 | $2,351 | 0.0% | $10.38 | — | Call | 25460G807 |
| MSCI | MSCI INC | 4,400 | $2,346 | 0.0% | $426.78 | +6.4% | Call | 55354G100 |
| AEIS | ADVANCED ENERGY INDS | 20,800 | $2,344 | 0.0% | $78.87 | +32.0% | Call | 007973100 |
| ACIW | ACI WORLDWIDE INC | 63,100 | $2,344 | 0.0% | $32.43 | +20.6% | Call | 004498101 |
| YALA | YALLA GROUP LTD | 117,200 | $2,343 | 0.0% | $25.01 | — | Call | 98459U103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 50,227 | $2,342 | 0.0% | $46.63 | — | EM SML CP ALPH | 33737J307 |
| WOR | WORTHINGTON INDS INC | 38,255 | $2,341 | 0.0% | $31.65 | +27.9% | COM | 981811102 |
| ARCM | ARROW INVTS TR | 23,408 | $2,341 | 0.0% | $100.09 | — | RESV CAP ETF | 042765719 |
| — | ASPEN TECHNOLOGY INC | 17,000 | $2,338 | 0.0% | $134.53 | — | Call | 045327103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,661 | $2,337 | 0.0% | $22.49 | +50.9% | COM | 00402L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,200 | $2,335 | 0.0% | $115.76 | +8.2% | Call | 679580100 |
| — | LIGHTSPEED POS INC | 27,900 | $2,335 | 0.0% | $55.42 | — | Put | 53227R106 |
| HNDL | STRATEGY SHS | 91,057 | $2,333 | 0.0% | $25.62 | — | NS 7HANDL IDX | 86280R506 |
| CPNG | COUPANG INC | 55,787 | $2,333 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,091 | $2,333 | 0.0% | $120.40 | -2.0% | ORD | M22465104 |
| PBF | PBF ENERGY INC | 152,400 | $2,332 | 0.0% | $12.81 | +20.5% | Call | 69318G106 |
| — | FRONTIER ACQUISITION CORP | 233,206 | $2,332 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| INDI | INDIE SEMICONDUCTOR INC | 235,900 | $2,331 | 0.0% | $10.05 | 0.0% | Call | 45569U101 |
| — | SANDSTORM GOLD LTD | 295,200 | $2,329 | 0.0% | $7.41 | — | Call | 80013R206 |
| — | CENTRICUS ACQUISITION CORP | 235,159 | $2,328 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 41,493 | $2,325 | 0.0% | $56.17 | — | CORP BD RESCH | 46641Q449 |
| — | WARBURG PINCUS CAPTAL CORP I | 237,982 | $2,323 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,600 | $2,318 | 0.0% | $39.78 | +2.8% | Put | 55826T102 |
| — | CRUCIBLE ACQUISITION CORP | 238,912 | $2,317 | 0.0% | $9.90 | — | COM CL A | 22877P108 |
| — | CREE INC | 23,647 | $2,316 | 0.0% | $101.10 | — | COM | 225447101 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 41,920 | $2,316 | 0.0% | $55.17 | — | MUNICIPAL ETF | 46641Q647 |
| GRND | TIGA ACQUISITION CORP | 230,535 | $2,312 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | HEALTH ASSURN ACQUISITION CO | 230,927 | $2,312 | 0.0% | $10.17 | — | COM CL A | 42226W109 |
| — | MEREDITH CORP | 53,200 | $2,311 | 0.0% | $43.49 | — | Put | 589433101 |
| — | MOMENTIVE GLOBAL INC | 109,676 | $2,310 | 0.0% | $21.06 | — | COM | 60878Y108 |
| CACI | CACI INTL INC | 9,056 | $2,310 | 0.0% | $247.70 | +4.1% | CL A | 127190304 |
| — | ASENSUS SURGICAL INC | 728,300 | $2,309 | 0.0% | $3.25 | — | Call | 04367G103 |
| WING | WINGSTOP INC | 14,641 | $2,307 | 0.0% | $138.03 | +4.4% | COM | 974155103 |
| SEIC | SEI INVTS CO | 37,207 | $2,306 | 0.0% | $55.44 | +5.3% | COM | 784117103 |
| IR | INGERSOLL RAND INC | 47,253 | $2,306 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| OMC | OMNICOM GROUP INC | 28,815 | $2,305 | 0.0% | $48.51 | +42.2% | COM | 681919106 |
| TREE | LENDINGTREE INC NEW | 10,872 | $2,303 | 0.0% | $245.48 | — | COM | 52603B107 |
| BNS | BANK NOVA SCOTIA B C | 35,386 | $2,303 | 0.0% | $36.33 | +39.1% | COM | 064149107 |
| — | EBIX INC | 67,900 | $2,302 | 0.0% | $32.04 | — | Put | 278715206 |
| — | SOUTH ST CORP | 28,159 | $2,302 | 0.0% | $80.04 | — | COM | 840441109 |
| GOOS | CANADA GOOSE HLDGS INC | 52,600 | $2,301 | 0.0% | $37.80 | +7.9% | Call | 135086106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,700 | $2,300 | 0.0% | $59.66 | +12.9% | Put | 76131D103 |
| SRG | SERITAGE GROWTH PPTYS | 125,000 | $2,300 | 0.0% | $14.57 | +21.8% | Call | 81752R100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 122,163 | $2,298 | 0.0% | $18.89 | — | UNIT | 85207Q104 |
| ZD | J2 GLOBAL INC | 16,700 | $2,297 | 0.0% | $81.12 | +35.4% | Call | 48123V102 |
| MBI | MBIA INC | 208,800 | $2,297 | 0.0% | $3.89 | +11.8% | Call | 55262C100 |
| TECL | DIREXION SHS ETF TR | 41,300 | $2,297 | 0.0% | $57.20 | — | Call | 25459W102 |
| DDS | DILLARDS INC | 12,696 | $2,296 | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| IDCC | INTERDIGITAL INC | 31,424 | $2,295 | 0.0% | $66.99 | +10.3% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 21,377 | $2,294 | 0.0% | $78.20 | +12.9% | COM | 704326107 |
| — | AURORA CANNABIS INC | 253,647 | $2,293 | 0.0% | $8.46 | — | COM | 05156X884 |
| RWR | SPDR SER TR | 21,842 | $2,291 | 0.0% | $98.90 | — | DJ REIT ETF | 78464A607 |
| — | EXPRESS INC | 353,000 | $2,291 | 0.0% | $5.80 | — | Put | 30219E103 |
| GEO | GEO GROUP INC NEW | 321,600 | $2,290 | 0.0% | $9.57 | -34.2% | Put | 36162J106 |
| INDL | DIREXION SHS ETF TR | 44,500 | $2,290 | 0.0% | — | — | Call | 25490K331 |
| PHYS | SPROTT PHYSICAL GOLD TR | 163,233 | $2,290 | 0.0% | $14.26 | — | UNIT | 85207H104 |
| WWW | WOLVERINE WORLD WIDE INC | 68,051 | $2,289 | 0.0% | $32.66 | +2.8% | COM | 978097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,746 | $2,287 | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| — | VERU INC | 283,300 | $2,286 | 0.0% | $9.51 | — | Put | 92536C103 |
| — | COLFAX CORP | 49,900 | $2,286 | 0.0% | $41.38 | — | Call | 194014106 |
| RSG | REPUBLIC SVCS INC | 20,758 | $2,284 | 0.0% | $86.87 | +16.4% | COM | 760759100 |
| — | VPC IMPACT ACQU HOLDI III IN | 222,420 | $2,284 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 91835J207 |
| TXT | TEXTRON INC | 33,200 | $2,283 | 0.0% | $61.16 | +5.2% | Call | 883203101 |
| — | NUANCE COMMUNICATIONS INC | 41,920 | $2,282 | 0.0% | $35.16 | — | COM | 67020Y100 |
| YELP | YELP INC | 57,100 | $2,282 | 0.0% | $34.15 | +16.2% | Put | 985817105 |
| SJM | SMUCKER J M CO | 17,600 | $2,280 | 0.0% | $108.61 | +4.8% | Call | 832696405 |
| — | LIONHEART ACQUISITION CORP I | 230,982 | $2,280 | 0.0% | $9.82 | — | COM CL A | 53625R104 |
| WDAY | WORKDAY INC | 9,547 | $2,279 | 0.0% | $209.28 | +14.9% | CL A | 98138H101 |
| CWEN | CLEARWAY ENERGY INC | 86,083 | $2,279 | 0.0% | $21.85 | -1.6% | CL C | 18539C204 |
| THC | TENET HEALTHCARE CORP | 34,000 | $2,278 | 0.0% | $27.51 | +125.4% | Call | 88033G407 |
| — | LIVE OAK MOBILITY ACQUISI CO | 226,794 | $2,277 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| ANF | ABERCROMBIE & FITCH CO | 49,000 | $2,275 | 0.0% | $16.85 | +139.1% | Put | 002896207 |
| HRB | BLOCK H & R INC | 96,900 | $2,275 | 0.0% | $12.51 | +62.3% | Put | 093671105 |
| — | ISHARES TR | 83,866 | $2,272 | 0.0% | $27.06 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BERRY GLOBAL GROUP INC | 34,800 | $2,270 | 0.0% | $59.41 | — | Put | 08579W103 |
| — | ISHARES TR | 89,943 | $2,268 | 0.0% | $24.99 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ATLANTICA SUSTAINABLE INFR P | 60,900 | $2,267 | 0.0% | $34.24 | — | Call | G0751N103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 233,929 | $2,267 | 0.0% | $120.69 | -2.6% | CL A | G28553108 |
| — | KENSINGTON CAPITAL ACQUISITI | 217,929 | $2,266 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | ISHARES INC | 68,252 | $2,265 | 0.0% | $26.16 | — | MSCI FRONTIER | 464286145 |
| OPER | ETF SER SOLUTIONS | 22,616 | $2,264 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| PRTS | CARPARTS COM INC | 111,125 | $2,263 | 0.0% | $16.74 | 0.0% | COM | 14427M107 |
| QSI | QUANTUM SI INC | 184,500 | $2,262 | 0.0% | $10.48 | 0.0% | Call | 74765K105 |
| — | CM LIFE SCIENCES INC | 161,300 | $2,260 | 0.0% | $14.07 | — | Call | 18978W109 |
| — | ZHIHU INC | 166,700 | $2,260 | 0.0% | $8.12 | — | Put | 98955N108 |
| BYD | BOYD GAMING CORP | 36,700 | $2,257 | 0.0% | $56.66 | +6.8% | Call | 103304101 |
| — | INFINERA CORP | 221,200 | $2,256 | 0.0% | $7.09 | — | Call | 45667G103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,400 | $2,255 | 0.0% | $46.14 | — | Call | 37890U108 |
| GEN | NORTONLIFELOCK INC | 82,800 | $2,254 | 0.0% | $17.00 | +33.0% | Put | 668771108 |
| — | PROSHARES TR | 123,620 | $2,251 | 0.0% | $18.19 | — | Put | 74347B110 |
| — | HEALTHCARE CAPITAL CORP | 233,227 | $2,251 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| CRK | COMSTOCK RES INC | 337,297 | $2,250 | 0.0% | $5.43 | +0.6% | COM | 205768302 |
| IHDG | WISDOMTREE TR | 50,998 | $2,250 | 0.0% | $32.32 | — | ITL HDG QTLY DIV | 97717X594 |
| MHK | MOHAWK INDS INC | 11,700 | $2,249 | 0.0% | $190.17 | +7.0% | Call | 608190104 |
| CRNC | CERENCE INC | 21,083 | $2,249 | 0.0% | $77.79 | +26.5% | COM | 156727109 |
| NTR | NUTRIEN LTD | 37,100 | $2,249 | 0.0% | $41.19 | +24.6% | Put | 67077M108 |
| — | SL GREEN RLTY CORP | 28,101 | $2,248 | 0.0% | $70.00 | — | COM | 78440X804 |
| — | MANAGED PORTFOLIO SERIES | 48,176 | $2,247 | 0.0% | $43.71 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | ETF MANAGERS TR | 31,907 | $2,247 | 0.0% | $70.42 | — | PRIME MOBILE PAY | 26924G409 |
| — | CYRUSONE INC | 31,400 | $2,246 | 0.0% | $67.93 | — | Call | 23283R100 |
| DBI | DESIGNER BRANDS INC | 135,600 | $2,244 | 0.0% | $5.92 | +166.1% | Call | 250565108 |
| BYD | BOYD GAMING CORP | 36,500 | $2,244 | 0.0% | $56.66 | +6.8% | Put | 103304101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 231,351 | $2,244 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | YAMANA GOLD INC | 531,400 | $2,243 | 0.0% | $4.84 | — | Call | 98462Y100 |
| — | SERES THERAPEUTICS INC | 94,010 | $2,242 | 0.0% | $22.25 | — | COM | 81750R102 |
| VIRT | VIRTU FINL INC | 81,100 | $2,241 | 0.0% | $29.11 | +2.2% | Call | 928254101 |
| — | HAYMAKER ACQUISITION CORP II | 223,405 | $2,241 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| PHG | KONINKLIJKE PHILIPS N V | 45,100 | $2,241 | 0.0% | — | — | Call | 500472303 |
| DD | DUPONT DE NEMOURS INC | 28,868 | $2,235 | 0.0% | $23.38 | +30.8% | COM | 26614N102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 225,000 | $2,234 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 230,419 | $2,232 | 0.0% | $9.64 | — | COM CL A | 61531M101 |
| ALC | ALCON AG | 31,843 | $2,230 | 0.0% | $61.60 | +14.1% | ORD SHS | H01301128 |
| MCHI | ISHARES TR | 27,031 | $2,228 | 0.0% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| CARR | CARRIER GLOBAL CORPORATION | 45,800 | $2,226 | 0.0% | $27.82 | +50.9% | Put | 14448C104 |
| — | M3 BRIGADE ACQUISITION II CO | 220,273 | $2,225 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 553800202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,000 | $2,225 | 0.0% | $105.93 | — | Put | 33734X192 |
| CVE | CENOVUS ENERGY INC | 232,300 | $2,225 | 0.0% | $6.43 | +19.2% | Put | 15135U109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 61,097 | $2,224 | 0.0% | $35.92 | — | 1 30 LADER TRE | 46138E107 |
| UFPI | UFP INDUSTRIES INC | 29,906 | $2,223 | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| TZA | DIREXION SHS ETF TR | 77,516 | $2,222 | 0.0% | $34.04 | — | Put | 25460E232 |
| — | TRANSLATE BIO INC | 80,700 | $2,222 | 0.0% | $17.93 | — | Put | 89374L104 |
| — | ONTRAK INC | 68,400 | $2,222 | 0.0% | $32.56 | — | Put | 683373104 |
| TRGP | TARGA RES CORP | 49,900 | $2,218 | 0.0% | $18.93 | +86.2% | Put | 87612G101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $2,217 | 0.0% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | HAMILTON LANE ALLIANCE HLDGS | 227,186 | $2,215 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| GPMT | GRANITE PT MTG TR INC | 150,200 | $2,215 | 0.0% | $11.10 | — | Call | 38741L107 |
| — | FUSION ACQUISITION CORP II | 221,767 | $2,215 | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| FLTR | VANECK VECTORS ETF TR | 87,227 | $2,214 | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| — | FIRST TR EXCH TRADED FD III | 29,727 | $2,211 | 0.0% | $59.00 | — | RIVRFRNT DYN EUR | 33739P806 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,867 | $2,211 | 0.0% | $29.48 | +18.7% | FNF GROUP COM | 31620R303 |
| — | TELLURIAN INC NEW | 475,200 | $2,210 | 0.0% | $3.80 | — | Put | 87968A104 |
| KALU | KAISER ALUMINUM CORP | 17,898 | $2,210 | 0.0% | $89.93 | +15.9% | COM PAR $0.01 | 483007704 |
| WCLD | WISDOMTREE TR | 39,518 | $2,209 | 0.0% | $52.84 | — | CLOUD COMPUTNG | 97717Y691 |
| BTG | B2GOLD CORP | 524,524 | $2,208 | 0.0% | $4.11 | -2.1% | COM | 11777Q209 |
| — | NEW VISTA ACQUISITION CORP | 220,667 | $2,207 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| CNQ | CANADIAN NAT RES LTD | 60,700 | $2,204 | 0.0% | $12.05 | +10.4% | Call | 136385101 |
| VRRM | VERRA MOBILITY CORP | 143,300 | $2,203 | 0.0% | $13.28 | +9.3% | Call | 92511U102 |
| — | ADIT EDTECH ACQUISITION CORP | 227,116 | $2,201 | 0.0% | $9.65 | — | COMMON STOCK | 007024102 |
| — | LIFE STORAGE INC | 20,500 | $2,201 | 0.0% | $85.95 | — | Call | 53223X107 |
| VTR | VENTAS INC | 38,540 | $2,201 | 0.0% | $42.96 | +10.5% | COM | 92276F100 |
| — | VPC IMPACT ACQUISITION HLDG | 219,146 | $2,201 | 0.0% | $9.88 | — | UNIT 03/05/2026 | G9460L100 |
| CDW | CDW CORP | 12,600 | $2,201 | 0.0% | $147.26 | +10.6% | Call | 12514G108 |
| — | CHICOS FAS INC | 334,300 | $2,200 | 0.0% | $4.02 | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 211,979 | $2,200 | 0.0% | $10.38 | — | DLY JR GOLD 2X | 25460G807 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 63,900 | $2,199 | 0.0% | $33.31 | — | Put | 46138G631 |
| — | PRETIUM RES INC | 230,000 | $2,199 | 0.0% | $9.95 | — | Call | 74139C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,806 | $2,196 | 0.0% | $13.91 | +109.1% | COM | 69404D108 |
| VUZI | VUZIX CORP | 119,686 | $2,196 | 0.0% | $12.36 | +63.3% | COM NEW | 92921W300 |
| WMB | WILLIAMS COS INC | 82,703 | $2,196 | 0.0% | $15.48 | +32.0% | COM | 969457100 |
| OPK | OPKO HEALTH INC | 542,061 | $2,195 | 0.0% | $3.72 | +5.3% | COM | 68375N103 |
| BL | BLACKLINE INC | 19,700 | $2,192 | 0.0% | $92.79 | +17.7% | Call | 09239B109 |
| — | HAWAIIAN HOLDINGS INC | 89,911 | $2,191 | 0.0% | $18.30 | — | COM | 419879101 |
| — | WALDENCAST ACQUISITION CORP | 213,200 | $2,191 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | CORNERSTONE BLDG BRANDS INC | 120,488 | $2,191 | 0.0% | $18.18 | — | COM | 21925D109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 119,930 | $2,190 | 0.0% | $18.26 | — | Put | 48214T305 |
| BURL | BURLINGTON STORES INC | 6,800 | $2,190 | 0.0% | $214.73 | +48.2% | Put | 122017106 |
| — | CATCHA INVESTMENT CORP | 226,471 | $2,188 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | CURIS INC | 270,969 | $2,186 | 0.0% | $7.67 | — | COM NEW | 231269200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,700 | $2,185 | 0.0% | $33.77 | — | Put | G8766E109 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,562 | $2,184 | 0.0% | $39.78 | +29.7% | COM | 03753U106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,891 | $2,184 | 0.0% | $177.86 | — | COM | 82669G104 |
| DOX | AMDOCS LTD | 28,214 | $2,183 | 0.0% | $65.58 | +6.6% | SHS | G02602103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 129,900 | $2,182 | 0.0% | — | — | Put | 88331L108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,991 | $2,182 | 0.0% | $29.10 | — | SMID RISNG ETF | 33741X102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 108,221 | $2,182 | 0.0% | $18.81 | — | LATIN AMER ALP | 33737J125 |
| LRN | STRIDE INC | 67,863 | $2,180 | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| SCHA | SCHWAB STRATEGIC TR | 20,921 | $2,180 | 0.0% | $99.67 | — | US SML CAP ETF | 808524607 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 224,074 | $2,178 | 0.0% | $9.71 | — | CL A SHS | G7315C101 |
| TR | TOOTSIE ROLL INDS INC | 64,213 | $2,177 | 0.0% | $28.30 | +2.6% | Call | 890516107 |
| CALM | CAL MAINE FOODS INC | 60,100 | $2,176 | 0.0% | $29.71 | -2.1% | Put | 128030202 |
| — | ISHARES TR | 87,783 | $2,176 | 0.0% | $24.79 | — | IBONDS 23 TRM HG | 46435U150 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,600 | $2,174 | 0.0% | $180.73 | +0.0% | Put | 55825T103 |
| CMS | CMS ENERGY CORP | 36,800 | $2,174 | 0.0% | $53.98 | 0.0% | Call | 125896100 |
| ALLE | ALLEGION PLC | 15,600 | $2,173 | 0.0% | $127.02 | +1.2% | Put | G0176J109 |
| — | UNITED STS NAT GAS FD LP | 166,100 | $2,173 | 0.0% | $13.08 | — | Put | 912318300 |
| LC | LENDINGCLUB CORP | 119,800 | $2,172 | 0.0% | $12.68 | +22.5% | Put | 52603A208 |
| WEX | WEX INC | 11,200 | $2,172 | 0.0% | $158.05 | +29.7% | Call | 96208T104 |
| — | CLASS ACCELERATION CORP | 224,117 | $2,172 | 0.0% | $9.66 | — | COM | 18274B106 |
| AMCX | AMC NETWORKS INC | 32,500 | $2,171 | 0.0% | $35.46 | +55.5% | Put | 00164V103 |
| ETN | EATON CORP PLC | 14,651 | $2,171 | 0.0% | $102.96 | +30.1% | SHS | G29183103 |
| MTLS | MATERIALISE NV | 90,100 | $2,171 | 0.0% | $45.82 | — | Put | 57667T100 |
| — | XL FLEET CORP | 260,400 | $2,169 | 0.0% | $23.73 | — | Put | 9837FR100 |
| WMB | WILLIAMS COS INC | 81,700 | $2,169 | 0.0% | $15.48 | +32.0% | Put | 969457100 |
| — | MIND MEDICINE MINDMED INC | 622,364 | $2,164 | 0.0% | $3.48 | — | COM SUB VTG | 60255C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,403 | $2,164 | 0.0% | $74.51 | +3.5% | CL A | 099502106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,609 | $2,162 | 0.0% | $25.89 | — | SHS CL A | G5480U104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 111,100 | $2,160 | 0.0% | $17.92 | 0.0% | Put | 536221104 |
| — | QUOTIENT TECHNOLOGY INC | 199,526 | $2,157 | 0.0% | $11.62 | — | COM | 749119103 |
| PMT | PENNYMAC MTG INVT TR | 102,100 | $2,150 | 0.0% | $18.64 | — | Call | 70931T103 |
| — | STORE CAP CORP | 62,300 | $2,150 | 0.0% | $31.74 | — | Put | 862121100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,386 | $2,148 | 0.0% | $36.60 | — | SPON ADR SER B | 833635105 |
| WTMF | WISDOMTREE TR | 51,721 | $2,142 | 0.0% | $40.88 | — | FUTRE STRAT FD | 97717W125 |
| SATS | ECHOSTAR CORP | 88,120 | $2,140 | 0.0% | $23.92 | +7.2% | CL A | 278768106 |
| IDNA | ISHARES TR | 41,114 | $2,139 | 0.0% | $45.75 | — | GENOMICS IMMUN | 46435U192 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,324 | $2,138 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 55,900 | $2,137 | 0.0% | $30.00 | +11.6% | Put | 316773100 |
| — | RAVEN INDS INC | 36,900 | $2,135 | 0.0% | $38.33 | — | Put | 754212108 |
| — | SUPERNOVA PARTN ACQ CO III L | 214,806 | $2,135 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| DIG | PROSHARES TR | 29,500 | $2,135 | 0.0% | $119.33 | — | Call | 74347G705 |
| DDM | PROSHARES TR | 29,600 | $2,133 | 0.0% | $72.10 | — | Call | 74347R305 |
| RFDI | FIRST TR EXCH TRADED FD III | 30,139 | $2,133 | 0.0% | $50.86 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 219,201 | $2,133 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,100 | $2,132 | 0.0% | $27.92 | — | Call | 226344208 |
| AGO | ASSURED GUARANTY LTD | 44,900 | $2,132 | 0.0% | $34.68 | +26.1% | Put | G0585R106 |
| XPEL | XPEL INC | 25,400 | $2,130 | 0.0% | $53.82 | +37.0% | Call | 98379L100 |
| — | OASIS MIDSTREAM PARTNERS LP | 90,843 | $2,130 | 0.0% | $23.27 | — | COM UNITS REPS | 67420T206 |
| — | RAVEN INDS INC | 36,800 | $2,129 | 0.0% | $38.33 | — | Call | 754212108 |
| TOK | ISHARES TR | 22,449 | $2,129 | 0.0% | $85.15 | — | MSCI KOKUSAI ETF | 464288265 |
| PRCH | PORCH GROUP INC | 110,000 | $2,127 | 0.0% | $17.77 | -7.2% | Call | 733245104 |
| HAE | HAEMONETICS CORP MASS | 31,900 | $2,126 | 0.0% | $108.22 | -34.6% | Call | 405024100 |
| — | SHOCKWAVE MED INC | 11,200 | $2,125 | 0.0% | $120.89 | — | Put | 82489T104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 219,892 | $2,124 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | DCP MIDSTREAM LP | 69,200 | $2,124 | 0.0% | $20.32 | — | Call | 23311P100 |
| — | VINCO VENTURES INC | 536,700 | $2,120 | 0.0% | $3.96 | — | Put | 927330100 |
| BOOT | BOOT BARN HLDGS INC | 25,200 | $2,118 | 0.0% | $46.47 | +57.7% | Put | 099406100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,200 | $2,117 | 0.0% | $17.40 | -3.1% | Call | 45841N107 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 207,700 | $2,116 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G4962C120 |
| — | SUSTAINABLE DEVELP ACQU I CO | 218,044 | $2,115 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| WWR | WESTWATER RES INC | 444,300 | $2,115 | 0.0% | $4.27 | +5.7% | Call | 961684206 |
| — | GROUP NINE ACQUISITION CORP | 216,109 | $2,114 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| GENI | GENIUS SPORTS LIMITED | 112,600 | $2,114 | 0.0% | $19.73 | 0.0% | Put | G3934V109 |
| ASHS | DBX ETF TR | 55,271 | $2,113 | 0.0% | $29.97 | — | XTRACK CSI 500 A | 233051754 |
| DOL | WISDOMTREE TR | 42,776 | $2,111 | 0.0% | $41.29 | — | INTL LRGCAP DV | 97717W794 |
| — | SCP & CO HEALTHCARE ACQUSTN | 217,967 | $2,110 | 0.0% | $9.65 | — | COM CL A | 784065104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 62,186 | $2,110 | 0.0% | $31.83 | — | ADS | 49639K101 |
| EWZS | ISHARES TR | 106,631 | $2,109 | 0.0% | $15.88 | — | BRAZIL SM-CP ETF | 464289131 |
| UUUU | ENERGY FUELS INC | 348,700 | $2,107 | 0.0% | $4.84 | +26.7% | Call | 292671708 |
| BJK | VANECK VECTORS ETF TR | 39,661 | $2,107 | 0.0% | $46.97 | — | GAMING ETF | 92189F882 |
| SGRY | SURGERY PARTNERS INC | 31,600 | $2,105 | 0.0% | $37.13 | +46.2% | Call | 86881A100 |
| RRR | RED ROCK RESORTS INC | 49,542 | $2,105 | 0.0% | $39.53 | 0.0% | CL A | 75700L108 |
| SLMUF | SLAM CORP | 210,805 | $2,104 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8210L113 |
| — | STAR PEAK CORP II | 212,540 | $2,104 | 0.0% | $10.11 | — | COM CL A | 855179107 |
| EPR | EPR PPTYS | 39,900 | $2,102 | 0.0% | $33.64 | — | Put | 26884U109 |
| GWW | GRAINGER W W INC | 4,797 | $2,101 | 0.0% | $344.84 | +21.9% | COM | 384802104 |
| — | NORTH ATLANTIC ACQUISITN COR | 216,125 | $2,101 | 0.0% | $9.94 | — | CL A SHS | G66139109 |
| OPTU | ALTICE USA INC | 61,500 | $2,100 | 0.0% | $33.52 | +4.4% | Call | 02156K103 |
| QRVO | QORVO INC | 10,711 | $2,095 | 0.0% | $116.73 | +58.0% | COM | 74736K101 |
| OMER | OMEROS CORP | 141,094 | $2,094 | 0.0% | $15.60 | +7.6% | COM | 682143102 |
| RAMP | LIVERAMP HLDGS INC | 44,700 | $2,094 | 0.0% | $50.49 | -4.8% | Put | 53815P108 |
| — | 22ND CENTY GROUP INC | 452,100 | $2,093 | 0.0% | $4.43 | — | Call | 90137F103 |
| GLW | CORNING INC | 51,183 | $2,093 | 0.0% | $29.62 | +29.3% | COM | 219350105 |
| VFVA | VANGUARD WELLINGTON FD | 20,941 | $2,089 | 0.0% | $83.79 | — | US VALUE FACTR | 921935805 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 87,556 | $2,089 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | MEDALLIA INC | 61,900 | $2,089 | 0.0% | $25.74 | — | Put | 584021109 |
| EMMF | WISDOMTREE TR | 79,550 | $2,088 | 0.0% | $21.30 | — | EMGRING MKTS | 97717Y782 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,255 | $2,086 | 0.0% | $26.32 | — | BULLSHS 24 USD | 46138J650 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,845 | $2,085 | 0.0% | $72.79 | -7.4% | COM | 88224Q107 |
| RRC | RANGE RES CORP | 124,300 | $2,083 | 0.0% | $8.28 | +51.6% | Put | 75281A109 |
| SSRM | SSR MNG INC | 133,579 | $2,083 | 0.0% | $16.78 | +0.2% | COM | 784730103 |
| QLVD | FLEXSHARES TR | 74,908 | $2,081 | 0.0% | $27.78 | — | DEV MRK EX LOW | 33939L647 |
| — | REVANCE THERAPEUTICS INC | 70,200 | $2,081 | 0.0% | — | — | Call | 761330109 |
| — | SUPPORT COM INC | 538,900 | $2,080 | 0.0% | $4.60 | — | Call | 86858W200 |
| — | G SQUARED ASCEND I INC | 210,667 | $2,079 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ELLIOTT OPPORTUNITY II CORP | 207,643 | $2,079 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | KISMET ACQUISITION TWO CORP | 208,976 | $2,078 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| HRB | BLOCK H & R INC | 88,452 | $2,077 | 0.0% | $12.51 | +62.3% | COM | 093671105 |
| — | DHC ACQUISITION CORP | 206,853 | $2,077 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | LATTICE STRATEGIES TR | 71,496 | $2,077 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| — | CLOVIS ONCOLOGY INC | 358,171 | $2,077 | 0.0% | $5.66 | — | COM | 189464100 |
| TRP | TC ENERGY CORP | 41,900 | $2,073 | 0.0% | $34.49 | +14.0% | Put | 87807B107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,800 | $2,073 | 0.0% | $126.41 | +6.5% | Put | 363576109 |
| IEP | ICAHN ENTERPRISES LP | 37,700 | $2,073 | 0.0% | $54.55 | — | Put | 451100101 |
| QURE | UNIQURE NV | 67,232 | $2,071 | 0.0% | $44.18 | -24.2% | SHS | N90064101 |
| ARRY | ARRAY TECHNOLOGIES INC | 132,600 | $2,069 | 0.0% | $38.12 | -44.7% | Call | 04271T100 |
| GOAU | ETF SER SOLUTIONS | 108,050 | $2,068 | 0.0% | $19.14 | — | US GBL GLD PRE | 26922A719 |
| SBSW | SIBANYE STILLWATER LTD | 123,559 | $2,067 | 0.0% | $7.45 | — | SPONSORED ADR | 82575P107 |
| TPR | TAPESTRY INC | 47,491 | $2,064 | 0.0% | $32.88 | +19.9% | COM | 876030107 |
| AGI | ALAMOS GOLD INC NEW | 269,618 | $2,063 | 0.0% | $6.73 | +22.2% | COM CL A | 011532108 |
| — | CF ACQUISITION CORP VIII | 203,905 | $2,061 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| AXS | AXIS CAP HLDGS LTD | 42,027 | $2,060 | 0.0% | $42.90 | +9.6% | SHS | G0692U109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,059 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,400 | $2,059 | 0.0% | $46.01 | -50.9% | Put | 004225108 |
| NI | NISOURCE INC | 84,000 | $2,058 | 0.0% | $21.75 | +0.2% | Call | 65473P105 |
| — | AMERICA MOVIL SAB DE CV | 136,800 | $2,058 | 0.0% | $13.92 | — | Call | 02364W105 |
| MANH | MANHATTAN ASSOCIATES INC | 14,200 | $2,057 | 0.0% | $115.18 | +15.6% | Put | 562750109 |
| REKR | REKOR SYSTEMS INC | 202,400 | $2,056 | 0.0% | $14.30 | +7.2% | Put | 759419104 |
| — | PMV CONSUMER ACQUISITION COR | 210,778 | $2,055 | 0.0% | $9.70 | — | COM | 693486102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 586,900 | $2,054 | 0.0% | $17.37 | — | Call | 00773U108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 210,664 | $2,054 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| ACGL | ARCH CAP GROUP LTD | 52,746 | $2,054 | 0.0% | $31.71 | +18.7% | ORD | G0450A105 |
| NICE | NICE LTD | 8,300 | $2,054 | 0.0% | $230.88 | — | Call | 653656108 |
| — | 2U INC | 49,300 | $2,054 | 0.0% | $37.80 | — | Call | 90214J101 |
| ECH | ISHARES INC | 70,800 | $2,052 | 0.0% | $28.86 | — | Call | 464286640 |
| AG | FIRST MAJESTIC SILVER CORP | 129,783 | $2,050 | 0.0% | $14.31 | +15.1% | COM | 32076V103 |
| RGLD | ROYAL GOLD INC | 17,968 | $2,050 | 0.0% | $117.06 | +0.7% | COM | 780287108 |
| MAPS | WM TECHNOLOGY INC | 114,700 | $2,049 | 0.0% | $17.36 | 0.0% | Put | 92971A109 |
| NJR | NEW JERSEY RES CORP | 51,764 | $2,048 | 0.0% | $32.49 | +9.4% | COM | 646025106 |
| PTC | PTC INC | 14,500 | $2,048 | 0.0% | $123.28 | +10.9% | Put | 69370C100 |
| — | CROWN PROPTECH ACQUISITIONS | 211,783 | $2,048 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | ISHARES TR | 84,550 | $2,047 | 0.0% | $24.17 | — | IBONDS 21 TRM HG | 46435U226 |
| ABBNY | ABB LTD | 60,200 | $2,046 | 0.0% | $33.66 | — | Call | 000375204 |
| — | G1 THERAPEUTICS INC | 93,200 | $2,045 | 0.0% | $21.56 | — | Put | 3621LQ109 |
| — | AMYRIS INC | 124,800 | $2,043 | 0.0% | $8.86 | — | Put | 03236M200 |
| — | LIVENT CORP | 105,454 | $2,042 | 0.0% | $18.84 | — | COM | 53814L108 |
| MAPS | WM TECHNOLOGY INC | 114,300 | $2,041 | 0.0% | $17.36 | 0.0% | Call | 92971A109 |
| SICPQ | SILVERGATE CAP CORP | 17,996 | $2,039 | 0.0% | $101.28 | +11.8% | CL A | 82837P408 |
| — | CURIS INC | 252,700 | $2,039 | 0.0% | $7.67 | — | Put | 231269200 |
| — | SUPERNOVA PARTNERS ACQUISTN | 204,304 | $2,039 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| ZG | ZILLOW GROUP INC | 16,637 | $2,038 | 0.0% | $148.73 | -17.0% | CL A | 98954M101 |
| — | POEMA GLOBAL HOLDINGS CORP | 210,444 | $2,037 | 0.0% | $9.76 | — | CL A SHS | G7154B107 |
| GOOS | CANADA GOOSE HLDGS INC | 46,500 | $2,034 | 0.0% | $37.80 | +7.9% | Put | 135086106 |
| — | PROOFPOINT INC | 11,700 | $2,033 | 0.0% | $164.94 | — | Put | 743424103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,400 | $2,030 | 0.0% | $50.49 | — | Call | 921943858 |
| DXC | DXC TECHNOLOGY CO | 52,100 | $2,029 | 0.0% | $19.47 | +83.3% | Put | 23355L106 |
| MCO | MOODYS CORP | 5,600 | $2,029 | 0.0% | $262.49 | +22.0% | Call | 615369105 |
| — | COLICITY INC | 201,229 | $2,026 | 0.0% | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| — | CLEVER LEAVES HOLDINGS INC | 199,400 | $2,024 | 0.0% | — | — | Call | 186760104 |
| ABCL | ABCELLERA BIOLOGICS INC | 92,000 | $2,024 | 0.0% | $32.59 | -15.4% | Put | 00288U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,843 | $2,021 | 0.0% | $46.01 | -50.9% | COM | 004225108 |
| IRBTQ | IROBOT CORP | 21,620 | $2,019 | 0.0% | $87.71 | +16.9% | COM | 462726100 |
| NORW | GLOBAL X FDS | 65,955 | $2,019 | 0.0% | $30.61 | — | FTSE NORDIC REG | 37950E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,000 | $2,016 | 0.0% | $72.55 | -11.5% | Put | 29089Q105 |
| IRM | IRON MTN INC NEW | 47,595 | $2,014 | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| — | PROSHARES TR II | 86,490 | $2,013 | 0.0% | $23.27 | — | PSHS ULSSLVR NEW | 74347Y847 |
| OMCL | OMNICELL COM | 13,289 | $2,013 | 0.0% | $98.88 | +40.8% | COM | 68213N109 |
| BETZ | LISTED FD TR | 66,319 | $2,013 | 0.0% | $26.61 | — | ROUNDHILL SPORTS | 53656F789 |
| VYM | VANGUARD WHITEHALL FDS | 19,187 | $2,010 | 0.0% | $99.90 | — | HIGH DIV YLD | 921946406 |
| IAC | IAC INTERACTIVECORP NEW | 13,026 | $2,008 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | OCA ACQUISITION CORP | 202,602 | $2,008 | 0.0% | $9.80 | — | COM CL A | 670865104 |
| MAT | MATTEL INC | 99,800 | $2,006 | 0.0% | $11.58 | +78.4% | Call | 577081102 |
| TREX | TREX CO INC | 19,628 | $2,006 | 0.0% | $53.21 | +89.7% | COM | 89531P105 |
| QURE | UNIQURE NV | 65,000 | $2,002 | 0.0% | $44.18 | -24.2% | Put | N90064101 |
| — | BITE ACQUISITION CORP | 207,032 | $2,002 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | CHANGE HEALTHCARE INC | 86,900 | $2,002 | 0.0% | $23.06 | — | Call | 15912K100 |
| — | SANDBRIDGE X2 CORP | 200,010 | $2,002 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | EBIX INC | 59,000 | $2,000 | 0.0% | $32.04 | — | Call | 278715206 |
| — | SHELL MIDSTREAM PARTNERS L P | 135,400 | $2,000 | 0.0% | $10.33 | — | Call | 822634101 |
| KOD | KODIAK SCIENCES INC | 21,500 | $2,000 | 0.0% | $95.03 | +1.0% | Put | 50015M109 |
| GIGB | GOLDMAN SACHS ETF TR | 36,447 | $1,999 | 0.0% | $54.85 | — | ACCESS INVT GR | 381430479 |
| BK | BANK NEW YORK MELLON CORP | 39,000 | $1,998 | 0.0% | $37.57 | +16.7% | Put | 064058100 |
| — | AGILE GROWTH CORP | 200,000 | $1,994 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | TALEND S A | 30,400 | $1,994 | 0.0% | $53.39 | — | Put | 874224207 |
| ESGU | ISHARES TR | 20,226 | $1,992 | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | MICRO FOCUS INTL PLC | 262,808 | $1,989 | 0.0% | $7.30 | — | SPON ADR NEW | 594837403 |
| INFY | INFOSYS LTD | 93,800 | $1,988 | 0.0% | $10.44 | — | Put | 456788108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 198,779 | $1,988 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,500 | $1,988 | 0.0% | $28.77 | — | Put | 98980A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,000 | $1,985 | 0.0% | $65.80 | +8.6% | Put | 65341B106 |
| — | PATTERSON COS INC | 65,300 | $1,984 | 0.0% | $29.55 | — | Put | 703395103 |
| — | PDC ENERGY INC | 43,300 | $1,983 | 0.0% | $34.40 | — | Put | 69327R101 |
| — | NUVASIVE INC | 2,000,000 | $1,983 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SATS | ECHOSTAR CORP | 81,500 | $1,980 | 0.0% | $23.92 | +7.2% | Call | 278768106 |
| — | PROSHARES TR | 220,540 | $1,980 | 0.0% | — | — | Call | 74347G747 |
| — | VIPER ENERGY PARTNERS LP | 105,100 | $1,979 | 0.0% | $11.62 | — | Call | 92763M105 |
| — | INSEEGO CORP | 196,100 | $1,979 | 0.0% | $10.77 | — | Call | 45782B104 |
| AADR | ADVISORSHARES TR | 29,754 | $1,978 | 0.0% | $64.62 | — | DORSEY WRIGT ADR | 00768Y206 |
| INMD | INMODE LTD | 20,877 | $1,977 | 0.0% | $24.22 | +75.4% | SHS | M5425M103 |
| L | LOEWS CORP | 36,173 | $1,977 | 0.0% | $42.13 | +30.6% | COM | 540424108 |
| — | ENDEAVOR GROUP HLDGS INC | 71,300 | $1,976 | 0.0% | — | — | Call | 29260Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,100 | $1,975 | 0.0% | $126.41 | +6.5% | Call | 363576109 |
| PZZA | PAPA JOHNS INTL INC | 18,900 | $1,974 | 0.0% | $66.55 | +26.8% | Put | 698813102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $1,973 | 0.0% | $179.89 | +5.0% | Put | 620076307 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20,100 | $1,968 | 0.0% | $97.89 | — | Put | 46138R108 |
| — | HESS CORP | 22,519 | $1,967 | 0.0% | $42.85 | — | COM | 42809H107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 57,551 | $1,967 | 0.0% | $34.06 | — | SELECT WRLD WI | 23908L306 |
| NTRS | NORTHERN TR CORP | 17,000 | $1,966 | 0.0% | $90.77 | +9.4% | Put | 665859104 |
| CMBT | EURONAV NV | 210,758 | $1,964 | 0.0% | $4.83 | +10.8% | SHS | B38564108 |
| PHG | KONINKLIJKE PHILIPS N V | 39,500 | $1,963 | 0.0% | — | — | Put | 500472303 |
| NIU | NIU TECHNOLOGIES | 60,100 | $1,962 | 0.0% | $28.05 | — | Call | 65481N100 |
| — | REXNORD CORP | 39,199 | $1,962 | 0.0% | $47.79 | — | COM | 76169B102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 153,500 | $1,959 | 0.0% | $19.70 | — | Call | 38113L107 |
| — | HIGHLAND FDS I | 121,336 | $1,958 | 0.0% | $16.05 | — | HI LD IBOXX SRLN | 430101774 |
| — | DISCOVER FINL SVCS | 16,556 | $1,958 | 0.0% | $118.27 | — | COM | 254709108 |
| GFL | GFL ENVIRONMENTAL INC | 61,294 | $1,957 | 0.0% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| TPIF | TIMOTHY PLAN | 67,295 | $1,956 | 0.0% | $24.75 | — | INTL ETF | 887432334 |
| HGV | HILTON GRAND VACATIONS INC | 47,200 | $1,954 | 0.0% | $38.10 | +14.0% | Call | 43283X105 |
| INDS | PACER FDS TR | 45,273 | $1,953 | 0.0% | $39.05 | — | BNCHMRK INDSTR | 69374H766 |
| DGX | QUEST DIAGNOSTICS INC | 14,800 | $1,953 | 0.0% | $112.09 | +6.9% | Call | 74834L100 |
| FLWS | 1 800 FLOWERS COM INC | 61,278 | $1,953 | 0.0% | $26.88 | +16.1% | CL A | 68243Q106 |
| CDW | CDW CORP | 11,176 | $1,952 | 0.0% | $147.26 | +10.6% | COM | 12514G108 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,100 | $1,950 | 0.0% | $5.16 | — | Put | 465562106 |
| — | DYNAVAX TECHNOLOGIES CORP | 197,900 | $1,949 | 0.0% | $8.70 | — | Put | 268158201 |
| RHI | ROBERT HALF INTL INC | 21,900 | $1,948 | 0.0% | $58.83 | +48.2% | Put | 770323103 |
| — | CIT GROUP INC | 37,727 | $1,946 | 0.0% | $36.06 | — | COM NEW | 125581801 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,882 | $1,945 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,100 | $1,945 | 0.0% | $58.49 | — | Put | 33733E500 |
| — | FORTUNA SILVER MINES INC | 350,100 | $1,943 | 0.0% | $5.81 | — | Put | 349915108 |
| ARKK | ARK ETF TR | 14,857 | $1,943 | 0.0% | $117.21 | — | INNOVATION ETF | 00214Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,600 | $1,943 | 0.0% | $37.58 | +8.8% | Put | 41068X100 |
| — | COOPER COS INC | 4,900 | $1,942 | 0.0% | $371.66 | — | Call | 216648402 |
| HDEF | DBX ETF TR | 79,881 | $1,940 | 0.0% | $22.69 | — | XTRACK MSCI EAFE | 233051630 |
| TOL | TOLL BROTHERS INC | 33,529 | $1,938 | 0.0% | $54.62 | +11.6% | COM | 889478103 |
| — | SANDERSON FARMS INC | 10,306 | $1,937 | 0.0% | $154.07 | — | COM | 800013104 |
| — | HOLLYFRONTIER CORP | 58,887 | $1,937 | 0.0% | $29.96 | — | COM | 436106108 |
| — | FORTRESS VALUE ACQUIS CORP I | 197,184 | $1,936 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| CCS | CENTURY CMNTYS INC | 29,100 | $1,936 | 0.0% | $57.36 | +15.4% | Put | 156504300 |
| BZH | BEAZER HOMES USA INC | 100,300 | $1,935 | 0.0% | $20.48 | +7.2% | Call | 07556Q881 |
| PCT | PURECYCLE TECHNOLOGIES INC | 81,800 | $1,935 | 0.0% | — | — | Call | 74623V103 |
| QLVE | FLEXSHARES TR | 69,921 | $1,935 | 0.0% | $27.67 | — | EMRG MKT QT LW | 33939L639 |
| TNDM | TANDEM DIABETES CARE INC | 19,845 | $1,933 | 0.0% | $81.82 | +9.0% | COM NEW | 875372203 |
| — | RAPT THERAPEUTICS INC | 60,800 | $1,933 | 0.0% | — | — | Call | 75382E109 |
| ACES | ALPS ETF TR | 25,469 | $1,931 | 0.0% | $50.30 | — | CLEAN ENERGY | 00162Q460 |
| — | U S SILICA HLDGS INC | 167,000 | $1,931 | 0.0% | $9.17 | — | Put | 90346E103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,649 | $1,929 | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| — | BRIGHT HEALTH GROUP INC | 112,227 | $1,926 | 0.0% | $17.16 | — | COM | 10920V107 |
| MDLZ | MONDELEZ INTL INC | 30,800 | $1,923 | 0.0% | $53.84 | +1.4% | Put | 609207105 |
| IDCC | INTERDIGITAL INC | 26,300 | $1,921 | 0.0% | $66.99 | +10.3% | Call | 45867G101 |
| BEN | FRANKLIN RESOURCES INC | 60,024 | $1,920 | 0.0% | $22.04 | +16.6% | COM | 354613101 |
| SBH | SALLY BEAUTY HLDGS INC | 86,900 | $1,918 | 0.0% | $10.86 | +94.2% | Call | 79546E104 |
| — | CYBERARK SOFTWARE LTD | 14,700 | $1,915 | 0.0% | $104.06 | — | Put | M2682V108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,670 | $1,915 | 0.0% | $126.41 | +6.5% | COM | 363576109 |
| — | QURATE RETAIL INC | 146,200 | $1,914 | 0.0% | $11.76 | — | Put | 74915M100 |
| WAL | WESTERN ALLIANCE BANCORP | 20,594 | $1,913 | 0.0% | $75.53 | +18.5% | COM | 957638109 |
| — | CARLOTZ INC | 349,800 | $1,910 | 0.0% | $7.13 | — | Put | 142552108 |
| — | ISTAR INC | 92,100 | $1,909 | 0.0% | $15.22 | — | Call | 45031U101 |
| NTRA | NATERA INC | 16,800 | $1,907 | 0.0% | $91.63 | +11.6% | Put | 632307104 |
| NYT | NEW YORK TIMES CO | 43,800 | $1,907 | 0.0% | $38.93 | +8.9% | Call | 650111107 |
| NICE | NICE LTD | 7,700 | $1,905 | 0.0% | $230.88 | — | Put | 653656108 |
| FSK | FS KKR CAP CORP | 88,519 | $1,904 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | ISHARES TR | 73,656 | $1,903 | 0.0% | $25.84 | — | CLOUD 5G AND TEC | 46435U127 |
| NUSA | NUSHARES ETF TR | 75,350 | $1,903 | 0.0% | $25.38 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| XP | XP INC | 43,700 | $1,903 | 0.0% | $39.86 | +3.7% | Call | G98239109 |
| — | SIX FLAGS ENTMT CORP NEW | 43,900 | $1,900 | 0.0% | $39.64 | — | Put | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,064 | $1,899 | 0.0% | $77.39 | +5.1% | COM | 34964C106 |
| LOVE | LOVESAC COMPANY | 23,800 | $1,899 | 0.0% | $47.58 | +56.5% | Put | 54738L109 |
| EWUS | ISHARES TR | 40,475 | $1,899 | 0.0% | $44.67 | — | MSCI UK SM ETF | 46429B416 |
| — | BEACON ROOFING SUPPLY INC | 35,645 | $1,898 | 0.0% | $38.51 | — | COM | 073685109 |
| IYT | ISHARES TR | 7,300 | $1,898 | 0.0% | $260.00 | — | Put | 464287192 |
| SATS | ECHOSTAR CORP | 78,100 | $1,897 | 0.0% | $23.92 | +7.2% | Put | 278768106 |
| IVZ | INVESCO LTD | 70,872 | $1,894 | 0.0% | $18.92 | +18.2% | SHS | G491BT108 |
| — | NATIXIS ETF TR | 75,008 | $1,893 | 0.0% | $25.34 | — | LOOMIS SAYLES | 63873X208 |
| ECPG | ENCORE CAP GROUP INC | 39,948 | $1,893 | 0.0% | $40.41 | +7.6% | COM | 292554102 |
| KODK | EASTMAN KODAK CO | 227,500 | $1,893 | 0.0% | $7.63 | +2.9% | Put | 277461406 |
| AMBA | AMBARELLA INC | 17,722 | $1,890 | 0.0% | $68.27 | +45.0% | SHS | G037AX101 |
| — | HANESBRANDS INC | 101,200 | $1,889 | 0.0% | $18.66 | — | Put | 410345102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,947 | $1,889 | 0.0% | $180.73 | +0.0% | CL A | 55825T103 |
| — | RENESOLA LTD | 207,200 | $1,886 | 0.0% | $12.06 | — | Put | 75971T301 |
| — | PROSHARES TR | 206,200 | $1,885 | 0.0% | $9.14 | — | ULTRAPRO SHT QQQ | 74347G861 |
| FOUR | SHIFT4 PMTS INC | 20,100 | $1,884 | 0.0% | $45.37 | +108.1% | Put | 82452J109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,847 | $1,880 | 0.0% | $72.55 | -11.5% | COM | 29089Q105 |
| — | SPINNAKER ETF SERIES | 109,516 | $1,878 | 0.0% | $18.13 | — | CANNABIS ETF | 84858T400 |
| HAUZ | DBX ETF TR | 66,440 | $1,877 | 0.0% | $27.38 | — | XTRACK INTL REAL | 233051846 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,800 | $1,877 | 0.0% | $72.55 | -11.5% | Call | 29089Q105 |
| CORN | TEUCRIUM COMMODITY TR | 87,800 | $1,876 | 0.0% | $17.35 | — | Call | 88166A102 |
| HUN | HUNTSMAN CORP | 70,700 | $1,875 | 0.0% | $24.38 | +16.6% | Put | 447011107 |
| — | VERU INC | 232,400 | $1,875 | 0.0% | $9.51 | — | Call | 92536C103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 36,210 | $1,875 | 0.0% | $42.28 | — | GENOMIC ADV ETF | 35473P520 |
| ETR | ENTERGY CORP NEW | 18,800 | $1,874 | 0.0% | $44.71 | -0.4% | Put | 29364G103 |
| — | ORPHAZYME A S | 250,700 | $1,873 | 0.0% | $7.47 | — | Put | 687305102 |
| FSEC | FIDELITY MERRIMACK STR TR | 37,571 | $1,871 | 0.0% | $49.80 | — | INVESTMENT GR SE | 316188705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,100 | $1,870 | 0.0% | $120.40 | -2.0% | Put | M22465104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,936 | $1,870 | 0.0% | $24.18 | +13.5% | COM NEW | 15117B202 |
| JBHT | HUNT J B TRANS SVCS INC | 11,478 | $1,870 | 0.0% | $118.05 | +37.0% | COM | 445658107 |
| — | PROSHARES TR | 90,600 | $1,870 | 0.0% | $26.12 | — | Put | 74347G739 |
| CHGG | CHEGG INC | 22,496 | $1,869 | 0.0% | $52.91 | +56.6% | COM | 163092109 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,792 | $1,869 | 0.0% | $41.83 | +28.0% | COM | 90385V107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,300 | $1,869 | 0.0% | $252.70 | — | Call | 339041105 |
| — | ISHARES TR | 70,306 | $1,868 | 0.0% | $19.36 | — | MSCI ARGENTINA | 46435G276 |
| — | PHILLIPS 66 PARTNERS LP | 47,300 | $1,866 | 0.0% | $29.06 | — | Call | 718549207 |
| — | GOL LINHAS AEREAS INTELIGENT | 201,700 | $1,864 | 0.0% | $7.66 | — | Put | 38045R206 |
| — | BIG 5 SPORTING GOODS CORP | 72,600 | $1,864 | 0.0% | $25.68 | — | Call | 08915P101 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,418 | $1,863 | 0.0% | $40.47 | — | LINK NXTGEN VEHI | 301505756 |
| GPMT | GRANITE PT MTG TR INC | 126,300 | $1,863 | 0.0% | $11.10 | — | Put | 38741L107 |
| — | 23ANDME HOLDING CO | 159,400 | $1,863 | 0.0% | $11.69 | — | Put | 90138Q108 |
| EFAX | SPDR INDEX SHS FDS | 22,289 | $1,862 | 0.0% | $77.92 | — | MSCI EAFE FS ETF | 78470E106 |
| CMC | COMMERCIAL METALS CO | 60,618 | $1,862 | 0.0% | $23.82 | +21.9% | COM | 201723103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,585 | $1,861 | 0.0% | $113.53 | +12.2% | CL A | 65336K103 |
| IDRV | ISHARES TR | 37,454 | $1,861 | 0.0% | $42.31 | — | SELF DRIVNG EV | 46435U366 |
| — | ZANITE ACQUISITION CORP | 185,008 | $1,861 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 60,371 | $1,858 | 0.0% | $26.03 | — | FTSE JAPAN HDG | 35473P637 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,355 | $1,856 | 0.0% | $107.38 | — | LG-TERM COR BD | 92206C813 |
| — | LORDSTOWN MOTORS CORP | 167,749 | $1,855 | 0.0% | $13.79 | — | COM CL A | 54405Q100 |
| BWA | BORGWARNER INC | 38,219 | $1,855 | 0.0% | $32.26 | +27.6% | COM | 099724106 |
| — | FIRST TR EXCHNG TRADED FD VI | 93,649 | $1,853 | 0.0% | $19.72 | — | TCW EMERGING MKT | 33740U604 |
| — | SL GREEN RLTY CORP | 23,167 | $1,853 | 0.0% | $70.00 | — | Put | 78440X804 |
| — | VICTORY PORTFOLIOS II | 54,330 | $1,851 | 0.0% | $31.56 | — | VCSHS DEV ENH VL | 92647N816 |
| IONS | IONIS PHARMACEUTICALS INC | 46,417 | $1,851 | 0.0% | $50.94 | -23.1% | COM | 462222100 |
| — | MFA FINL INC | 402,947 | $1,850 | 0.0% | $3.71 | — | COM | 55272X102 |
| VFF | VILLAGE FARMS INTL INC | 172,600 | $1,850 | 0.0% | $11.19 | -5.9% | Call | 92707Y108 |
| PBA | PEMBINA PIPELINE CORP | 58,244 | $1,850 | 0.0% | $23.61 | +4.9% | COM | 706327103 |
| GINN | GOLDMAN SACHS ETF TR | 29,727 | $1,849 | 0.0% | $56.35 | — | INNOVAT EQ ETF | 38149W820 |
| — | BNY MELLON ETF TRUST | 35,960 | $1,849 | 0.0% | $51.36 | — | SHRT DUR CORP BD | 09661T701 |
| ULST | SSGA ACTIVE ETF TR | 45,677 | $1,849 | 0.0% | $40.01 | — | ULT SHT TRM BD | 78467V707 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 143,601 | $1,849 | 0.0% | $10.84 | +5.6% | COM CL A | 46333X108 |
| SKYW | SKYWEST INC | 42,900 | $1,848 | 0.0% | $40.23 | +22.6% | Call | 830879102 |
| VRSN | VERISIGN INC | 8,100 | $1,844 | 0.0% | $215.84 | 0.0% | Put | 92343E102 |
| AES | AES CORP | 70,600 | $1,841 | 0.0% | $21.69 | +2.3% | Call | 00130H105 |
| CYRX | CRYOPORT INC | 29,156 | $1,840 | 0.0% | $53.27 | +5.7% | COM PAR $0.001 | 229050307 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 27,679 | $1,840 | 0.0% | $62.94 | — | SWITZLND ALPHA | 33737J232 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,120 | $1,837 | 0.0% | $17.84 | — | COM | 293792107 |
| RPD | RAPID7 INC | 19,400 | $1,836 | 0.0% | $74.39 | +13.2% | Put | 753422104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,800 | $1,836 | 0.0% | $43.98 | — | Put | 922042858 |
| BZUN | BAOZUN INC | 51,758 | $1,835 | 0.0% | $35.23 | — | SPONSORED ADR | 06684L103 |
| TDAY | GANNETT CO INC | 334,100 | $1,834 | 0.0% | $1.44 | +253.6% | Call | 36472T109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,900 | $1,834 | 0.0% | $24.13 | — | Put | 55003T107 |
| — | THE ODP CORP | 38,200 | $1,834 | 0.0% | $36.20 | — | Call | 88337F105 |
| GOEX | GLOBAL X FDS | 59,186 | $1,832 | 0.0% | $30.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| BRZU | DIREXION SHS ETF TR | 13,600 | $1,831 | 0.0% | $118.32 | — | Put | 25460G708 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 65,223 | $1,831 | 0.0% | $26.75 | — | LIBERTYQ INTL | 35473P108 |
| DTCR | GLOBAL X FDS | 106,251 | $1,831 | 0.0% | $15.90 | — | DATA CTR REITS | 37954Y236 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,800 | $1,827 | 0.0% | $38.86 | +29.3% | Call | G25839104 |
| GIII | G III APPAREL GROUP LTD | 55,600 | $1,827 | 0.0% | $15.18 | +112.5% | Call | 36237H101 |
| OBOR | KRANESHARES TR | 60,231 | $1,825 | 0.0% | $29.42 | — | MSCI ONE BELT | 500767868 |
| — | ATHENE HOLDING LTD | 27,000 | $1,823 | 0.0% | $41.66 | — | Put | G0684D107 |
| UNM | UNUM GROUP | 64,100 | $1,820 | 0.0% | $24.11 | +21.9% | Call | 91529Y106 |
| ALT | ALTIMMUNE INC | 184,804 | $1,820 | 0.0% | $14.21 | -3.8% | COM NEW | 02155H200 |
| — | KRANESHARES TR | 49,616 | $1,820 | 0.0% | $32.40 | — | EMERGING MKTS | 500767819 |
| IAC | IAC INTERACTIVECORP NEW | 11,800 | $1,819 | 0.0% | $129.53 | 0.0% | Put | 44891N208 |
| PAGP | PLAINS GP HLDGS L P | 152,200 | $1,817 | 0.0% | $9.28 | — | Call | 72651A207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,800 | $1,817 | 0.0% | $65.80 | +8.6% | Call | 65341B106 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,432 | $1,816 | 0.0% | $67.61 | +0.9% | COM | 844895102 |
| — | KADEM SUSTAINABLE IMPACT COR | 181,951 | $1,814 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | 2U INC | 43,500 | $1,813 | 0.0% | $37.80 | — | Put | 90214J101 |
| GOVT | ISHARES TR | 68,102 | $1,812 | 0.0% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| SRG | SERITAGE GROWTH PPTYS | 98,400 | $1,811 | 0.0% | $14.57 | +21.8% | Put | 81752R100 |
| RAMP | LIVERAMP HLDGS INC | 38,600 | $1,808 | 0.0% | $50.49 | -4.8% | Call | 53815P108 |
| WWJD | NORTHERN LTS FD TR IV | 51,663 | $1,808 | 0.0% | $35.00 | — | INTRNTINL ESG | 66538H419 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 35,005 | $1,804 | 0.0% | $51.58 | — | INTL BD OPP ETF | 46641Q852 |
| — | BLACKROCK ETF TRUST | 48,650 | $1,803 | 0.0% | $33.81 | — | FUTURE TECH ETF | 09290C301 |
| — | EMLES TR | 73,899 | $1,803 | 0.0% | $24.09 | — | PROTECTIVE ALCTN | 291361509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,900 | $1,802 | 0.0% | $102.65 | +1.5% | Put | 90400D108 |
| KMI | KINDER MORGAN INC DEL | 98,757 | $1,800 | 0.0% | $10.88 | +26.0% | COM | 49456B101 |
| TREX | TREX CO INC | 17,600 | $1,799 | 0.0% | $53.21 | +89.7% | Put | 89531P105 |
| UPBD | RENT A CTR INC NEW | 33,900 | $1,799 | 0.0% | $53.01 | +9.6% | Call | 76009N100 |
| EFZ | PROSHARES TR | 97,980 | $1,799 | 0.0% | $19.53 | — | PSHS SH MSCI EAF | 74347R370 |
| — | INOVIO PHARMACEUTICALS INC | 194,000 | $1,798 | 0.0% | $23.39 | — | Put | 45773H201 |
| GGB | GERDAU SA | 304,569 | $1,797 | 0.0% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| CRUS | CIRRUS LOGIC INC | 21,100 | $1,796 | 0.0% | $81.12 | -1.2% | Put | 172755100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 32,786 | $1,795 | 0.0% | $54.75 | — | CORE PLUS BD ETF | 46641Q670 |
| — | SCHNITZER STEEL INDS INC | 36,600 | $1,795 | 0.0% | $47.93 | — | Call | 806882106 |
| GLNG | GOLAR LNG LTD | 135,300 | $1,793 | 0.0% | $10.12 | +6.9% | Call | G9456A100 |
| KBA | KRANESHARES TR | 37,429 | $1,791 | 0.0% | $47.85 | — | BOSERA MSCI CH | 500767405 |
| AXTA | AXALTA COATING SYS LTD | 58,700 | $1,790 | 0.0% | $23.93 | +32.3% | Call | G0750C108 |
| KRE | SPDR SER TR | 27,303 | $1,789 | 0.0% | $62.67 | — | S&P REGL BKG | 78464A698 |
| ISRA | VANECK VECTORS ETF TR | 37,352 | $1,788 | 0.0% | $46.46 | — | ISRAEL ETF | 92189F635 |
| ZIP | ZIPRECRUITER INC | 71,549 | $1,787 | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 177,587 | $1,787 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| KEY | KEYCORP | 86,486 | $1,786 | 0.0% | $13.54 | +27.7% | COM | 493267108 |
| — | GENIUS BRANDS INTL INC | 970,500 | $1,786 | 0.0% | $1.97 | — | Call | 37229T301 |
| BZUN | BAOZUN INC | 50,400 | $1,786 | 0.0% | $35.23 | — | Put | 06684L103 |
| IR | INGERSOLL RAND INC | 36,600 | $1,786 | 0.0% | $48.83 | 0.0% | Call | 45687V106 |
| FTV | FORTIVE CORP | 25,600 | $1,785 | 0.0% | $45.98 | +14.9% | Put | 34959J108 |
| CTRN | CITI TRENDS INC | 20,512 | $1,784 | 0.0% | $84.03 | +9.5% | COM | 17306X102 |
| CARG | CARGURUS INC | 68,000 | $1,784 | 0.0% | $29.21 | -11.1% | Call | 141788109 |
| — | CONTINENTAL RES INC | 46,900 | $1,784 | 0.0% | $18.60 | — | Put | 212015101 |
| — | PHILLIPS 66 PARTNERS LP | 45,186 | $1,783 | 0.0% | $29.06 | — | COM UNIT REP INT | 718549207 |
| — | SEAGEN INC | 11,299 | $1,783 | 0.0% | $175.14 | — | COM | 81181C104 |
| FMC | FMC CORP | 16,474 | $1,782 | 0.0% | $94.29 | +5.4% | COM NEW | 302491303 |
| SPGM | SPDR INDEX SHS FDS | 32,103 | $1,782 | 0.0% | $53.04 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CORNER GROWTH ACQUISITION CO | 182,994 | $1,782 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | LHC GROUP INC | 8,900 | $1,782 | 0.0% | $204.51 | — | Call | 50187A107 |
| HUYA | HUYA INC | 100,900 | $1,781 | 0.0% | $18.26 | — | Call | 44852D108 |
| SSRM | SSR MNG INC | 114,200 | $1,780 | 0.0% | $16.78 | +0.2% | Put | 784730103 |
| CALY | CALLAWAY GOLF CO | 52,780 | $1,780 | 0.0% | $20.84 | +54.3% | COM | 131193104 |
| DNOW | NOW INC | 187,533 | $1,780 | 0.0% | $10.24 | +0.8% | COM | 67011P100 |
| — | LEGATO MERGER CORP | 177,526 | $1,779 | 0.0% | $9.68 | — | COM | 52473X106 |
| SNX | SYNNEX CORP | 14,600 | $1,778 | 0.0% | $115.58 | 0.0% | Put | 87162W100 |
| — | UBS AG LONDON BRANCH | 9,115 | $1,776 | 0.0% | $144.44 | — | ETN LKD 26 | 90274D234 |
| — | HIGHLAND TRANSCEND PARTNERS | 182,215 | $1,773 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 43,172 | $1,773 | 0.0% | $40.90 | — | SHRT DURTN ETF | 41653L602 |
| DUK | DUKE ENERGY CORP NEW | 17,964 | $1,773 | 0.0% | $69.25 | +21.1% | COM NEW | 26441C204 |
| — | ROOT INC | 163,768 | $1,772 | 0.0% | $10.82 | — | COM CL A | 77664L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,200 | $1,770 | 0.0% | $50.33 | +10.8% | Put | 039483102 |
| — | FEDERAL RLTY INVT TR | 15,100 | $1,769 | 0.0% | $92.63 | — | Put | 313747206 |
| — | BROOKFIELD ASSET MGMT INC | 34,685 | $1,768 | 0.0% | $38.31 | — | CL A LTD VT SH | 112585104 |
| MIDD | MIDDLEBY CORP | 10,200 | $1,767 | 0.0% | $120.71 | +41.2% | Put | 596278101 |
| — | TEUCRIUM COMMODITY TR | 260,908 | $1,766 | 0.0% | $6.02 | — | WHEAT FD | 88166A508 |
| FNCL | FIDELITY COVINGTON TRUST | 33,700 | $1,765 | 0.0% | $50.06 | — | MSCI FINLS IDX | 316092501 |
| SWBI | SMITH & WESSON BRANDS INC | 50,808 | $1,763 | 0.0% | $11.14 | +88.0% | COM | 831754106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 18,384 | $1,762 | 0.0% | $95.84 | — | BETBULD MSCI | 46641Q738 |
| LDEM | ISHARES TR | 26,773 | $1,761 | 0.0% | $59.26 | — | ESG MSCI EM LDRS | 46436E601 |
| — | EJF ACQUISITION CORP | 176,287 | $1,759 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CIT GROUP INC | 34,100 | $1,759 | 0.0% | $36.06 | — | Call | 125581801 |
| TUR | ISHARES INC | 83,500 | $1,759 | 0.0% | $25.19 | — | Put | 464286715 |
| DOV | DOVER CORP | 11,674 | $1,758 | 0.0% | $117.39 | +18.5% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,355 | $1,757 | 0.0% | $40.11 | +48.6% | COM | 416515104 |
| KORP | AMERICAN CENTY ETF TR | 33,433 | $1,757 | 0.0% | $52.09 | — | DIVERSIFID CRP | 025072109 |
| — | FORTRESS CAPITAL ACQUISITION | 178,521 | $1,757 | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| OMER | OMEROS CORP | 118,400 | $1,757 | 0.0% | $15.60 | +7.6% | Call | 682143102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 33,000 | $1,756 | 0.0% | — | — | Call | 98943L107 |
| — | BETTER WORLD ACQUISITION COR | 175,927 | $1,756 | 0.0% | $9.96 | — | COM | 08772B104 |
| ACI | ALBERTSONS COS INC | 89,300 | $1,756 | 0.0% | $12.08 | +7.7% | Put | 013091103 |
| — | AMERICAN WELL CORP | 139,500 | $1,755 | 0.0% | $18.30 | — | Put | 03044L105 |
| GSID | GOLDMAN SACHS ETF TR | 31,076 | $1,755 | 0.0% | $45.59 | — | MARKETBETA INTL | 381430180 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 41,601 | $1,754 | 0.0% | $40.43 | — | INDXX INOVTV ETF | 33741X201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 173,702 | $1,754 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| LEA | LEAR CORP | 10,000 | $1,753 | 0.0% | $133.49 | +24.2% | Put | 521865204 |
| CM | CANADIAN IMP BK COMM | 15,400 | $1,753 | 0.0% | $36.47 | +22.6% | Put | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 53,900 | $1,751 | 0.0% | $22.35 | +20.3% | Call | 460690100 |
| MASI | MASIMO CORP | 7,222 | $1,751 | 0.0% | $230.10 | -0.8% | COM | 574795100 |
| APP | APPLOVIN CORP | 23,219 | $1,746 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | PROSHARES TR | 23,716 | $1,745 | 0.0% | $72.20 | — | ST EMG MKT ETF | 74347B706 |
| — | GORES HOLDINGS VI INC | 107,600 | $1,744 | 0.0% | — | — | Call | 38286R105 |
| — | BHP GROUP PLC | 29,200 | $1,743 | 0.0% | $49.92 | — | Call | 05545E209 |
| — | HH&L ACQUISITION CO | 179,667 | $1,743 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| EEFT | EURONET WORLDWIDE INC | 12,876 | $1,743 | 0.0% | $121.07 | +20.4% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,100 | $1,743 | 0.0% | $43.98 | — | Call | 922042858 |
| EXTR | EXTREME NETWORKS INC | 156,100 | $1,742 | 0.0% | $8.95 | +18.6% | Put | 30226D106 |
| YUMC | YUM CHINA HLDGS INC | 26,300 | $1,742 | 0.0% | $58.98 | +8.1% | Put | 98850P109 |
| — | QURATE RETAIL INC | 133,016 | $1,741 | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| CAE | CAE INC | 56,497 | $1,740 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| — | SHOCKWAVE MED INC | 9,168 | $1,740 | 0.0% | $120.89 | — | COM | 82489T104 |
| — | SCORE MEDIA & GAMING INC | 86,600 | $1,737 | 0.0% | $26.18 | — | Put | 80919D202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,058 | $1,736 | 0.0% | $83.14 | +1.9% | COM | 81725T100 |
| HTH | HILLTOP HOLDINGS INC | 47,675 | $1,735 | 0.0% | $34.66 | +3.0% | COM | 432748101 |
| CDE | COEUR MNG INC | 195,200 | $1,733 | 0.0% | $9.28 | +3.9% | Call | 192108504 |
| — | ROMEO POWER INC | 212,900 | $1,733 | 0.0% | $8.33 | — | Put | 776153108 |
| HRL | HORMEL FOODS CORP | 36,300 | $1,733 | 0.0% | $41.37 | +0.3% | Call | 440452100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,871 | $1,732 | 0.0% | $130.44 | +1.3% | CL A | 942749102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 36,195 | $1,732 | 0.0% | $43.74 | — | INTELLIGENT MACH | 35473P512 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 48,022 | $1,732 | 0.0% | $36.07 | — | INTNTL IPO ETF | 759937303 |
| SSRM | SSR MNG INC | 111,100 | $1,732 | 0.0% | $16.78 | +0.2% | Call | 784730103 |
| — | PALO ALTO NETWORKS INC | 1,178,000 | $1,731 | 0.0% | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NOBLE ROCK ACQUISITION CORP | 179,004 | $1,731 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| DIM | WISDOMTREE TR | 25,516 | $1,731 | 0.0% | $61.06 | — | INTL MIDCAP DV | 97717W778 |
| FTI | TECHNIPFMC PLC | 191,240 | $1,731 | 0.0% | $7.52 | +10.2% | COM | G87110105 |
| — | SIRIUS XM HOLDINGS INC | 264,491 | $1,730 | 0.0% | $6.25 | — | COM | 82968B103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,598 | $1,730 | 0.0% | $39.78 | +2.8% | CL A | 55826T102 |
| — | SWEDISH EXPT CR CORP | 224,710 | $1,730 | 0.0% | $6.75 | — | ROG AGRI ETN22 | 870297603 |
| DY | DYCOM INDS INC | 23,200 | $1,729 | 0.0% | $69.20 | +24.5% | Put | 267475101 |
| — | CLOVIS ONCOLOGY INC | 298,100 | $1,729 | 0.0% | $5.66 | — | Call | 189464100 |
| — | DIREXION SHS ETF TR | 39,051 | $1,729 | 0.0% | $42.61 | — | DRX DLYSOKOR3X | 25459Y520 |
| MATX | MATSON INC | 27,012 | $1,728 | 0.0% | $60.33 | +1.4% | COM | 57686G105 |
| IXG | ISHARES TR | 22,233 | $1,726 | 0.0% | $73.38 | — | GLOBAL FINLS ETF | 464287333 |
| — | ARCH RESOURCES INC | 30,300 | $1,726 | 0.0% | $50.12 | — | Put | 03940R107 |
| ATHM | AUTOHOME INC | 26,994 | $1,726 | 0.0% | $63.94 | — | SP ADS RP CL A | 05278C107 |
| — | WESTERN DIGITAL CORP. | 1,600,000 | $1,726 | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VANECK VECTORS ETF TR | 59,500 | $1,724 | 0.0% | $28.98 | — | Put | 92189F403 |
| — | ISHARES TR | 21,213 | $1,724 | 0.0% | $76.03 | — | MSCI GERMNY ETF | 46429B465 |
| LOB | LIVE OAK BANCSHARES INC | 29,200 | $1,723 | 0.0% | $40.08 | +56.5% | Call | 53803X105 |
| PRTA | PROTHENA CORP PLC | 33,500 | $1,722 | 0.0% | — | — | Put | G72800108 |
| — | PINNACLE FINL PARTNERS INC | 19,500 | $1,722 | 0.0% | $88.46 | — | Call | 72346Q104 |
| CDNA | CAREDX INC | 18,800 | $1,721 | 0.0% | $50.89 | +56.2% | Call | 14167L103 |
| POLWQ | 1847 GOEDEKER INC | 804,055 | $1,721 | 0.0% | $2.14 | — | W EXP 99/99/999 | 28252C117 |
| MERC | MERCER INTL INC | 135,000 | $1,721 | 0.0% | — | — | Call | 588056101 |
| WCC | WESCO INTL INC | 16,739 | $1,721 | 0.0% | $92.84 | +4.1% | COM | 95082P105 |
| IVZ | INVESCO LTD | 64,300 | $1,719 | 0.0% | $18.92 | +18.2% | Put | G491BT108 |
| — | BROOKFIELD ASSET MGMT REINS | 33,017 | $1,718 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| ARVN | ARVINAS INC | 22,300 | $1,717 | 0.0% | $36.72 | +89.0% | Call | 04335A105 |
| AMP | AMERIPRISE FINL INC | 6,900 | $1,717 | 0.0% | $186.07 | +26.4% | Call | 03076C106 |
| CRON | CRONOS GROUP INC | 199,300 | $1,717 | 0.0% | $7.66 | +8.0% | Put | 22717L101 |
| — | ELECTRAMECCANICA VEHS CORP | 402,200 | $1,717 | 0.0% | $6.19 | — | Call | 284849205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 160,100 | $1,715 | 0.0% | — | — | Call | 00973N102 |
| — | ALTIMAR ACQUISITION CORP II | 176,364 | $1,714 | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| GSIG | GOLDMAN SACHS ETF TR | 34,094 | $1,714 | 0.0% | $50.16 | — | ACES INVSTMNT GR | 38149W507 |
| IDX | VANECK VECTORS ETF TR | 94,970 | $1,714 | 0.0% | $18.69 | — | INDONESIA INDEX | 92189F833 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,000 | $1,714 | 0.0% | $16.96 | — | Call | Y58473102 |
| AVDV | AMERICAN CENTY ETF TR | 26,466 | $1,713 | 0.0% | $64.72 | — | INTL SMCP VLU | 025072802 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,100 | $1,712 | 0.0% | $37.72 | +43.3% | Call | 74251V102 |
| — | SQUARESPACE INC | 28,800 | $1,711 | 0.0% | — | — | Call | 85225A107 |
| SCI | SERVICE CORP INTL | 31,900 | $1,710 | 0.0% | $45.78 | +16.0% | Call | 817565104 |
| — | ZYNGA INC | 160,745 | $1,709 | 0.0% | $9.57 | — | CL A | 98986T108 |
| IONS | IONIS PHARMACEUTICALS INC | 42,800 | $1,707 | 0.0% | $50.94 | -23.1% | Put | 462222100 |
| FFIN | FIRST FINL BANKSHARES INC | 34,751 | $1,707 | 0.0% | $36.16 | +23.9% | COM | 32020R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,975 | $1,707 | 0.0% | $45.48 | +22.9% | COM | 00847X104 |
| EIX | EDISON INTL | 29,500 | $1,706 | 0.0% | $48.11 | -2.0% | Put | 281020107 |
| EDC | DIREXION SHS ETF TR | 15,900 | $1,706 | 0.0% | $98.08 | — | Put | 25490K281 |
| ACH | OWENS & MINOR INC NEW | 40,265 | $1,705 | 0.0% | $25.76 | +51.0% | COM | 690732102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 161,300 | $1,705 | 0.0% | $10.36 | 0.0% | Call | M5R635108 |
| FOR | FORESTAR GROUP INC | 81,490 | $1,704 | 0.0% | $23.39 | 0.0% | COM | 346232101 |
| KDP | KEURIG DR PEPPER INC | 48,341 | $1,703 | 0.0% | $26.31 | +20.2% | COM | 49271V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 122,486 | $1,703 | 0.0% | $4.89 | — | W EXP 08/03/202 | 674599162 |
| INFY | INFOSYS LTD | 80,352 | $1,703 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| ARW | ARROW ELECTRS INC | 14,952 | $1,702 | 0.0% | $102.54 | +14.3% | COM | 042735100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,400 | $1,701 | 0.0% | $25.14 | +72.7% | Call | 77313F106 |
| — | INVESCO MORTGAGE CAPITAL INC | 436,114 | $1,701 | 0.0% | $3.72 | — | COM | 46131B100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 88,500 | $1,700 | 0.0% | $13.60 | — | Call | 21240E105 |
| HTH | HILLTOP HOLDINGS INC | 46,700 | $1,700 | 0.0% | $34.66 | +3.0% | Put | 432748101 |
| — | CHANGE HEALTHCARE INC | 22,337 | $1,698 | 0.0% | $75.39 | — | UNIT 99/99/9999 | 15912K209 |
| BKH | BLACK HILLS CORP | 25,851 | $1,697 | 0.0% | $53.39 | +4.6% | COM | 092113109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,297 | $1,696 | 0.0% | $11.37 | +21.0% | COM | 42824C109 |
| — | THE ODP CORP | 35,300 | $1,695 | 0.0% | $36.20 | — | Put | 88337F105 |
| — | VIPER ENERGY PARTNERS LP | 90,000 | $1,695 | 0.0% | $11.62 | — | Put | 92763M105 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,500 | $1,695 | 0.0% | $43.18 | 0.0% | Put | 25402D102 |
| PWR | QUANTA SVCS INC | 18,700 | $1,694 | 0.0% | $52.80 | +76.4% | Put | 74762E102 |
| — | SOARING EAGLE ACQUISITION CO | 159,977 | $1,694 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| HCM | HUTCHMED CHINA LTD | 43,117 | $1,693 | 0.0% | $39.27 | — | SPONSORED ADS | 44842L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,000 | $1,692 | 0.0% | $56.91 | 0.0% | Call | 19239V302 |
| — | BOTTOMLINE TECH DEL INC | 45,600 | $1,691 | 0.0% | $40.90 | — | Put | 101388106 |
| HZO | MARINEMAX INC | 34,700 | $1,691 | 0.0% | $49.09 | +6.3% | Call | 567908108 |
| — | BENEFITFOCUS INC | 119,800 | $1,689 | 0.0% | $14.03 | — | Put | 08180D106 |
| IJJ | ISHARES TR | 16,033 | $1,689 | 0.0% | $108.89 | — | S&P MC 400VL ETF | 464287705 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,300 | $1,689 | 0.0% | $247.57 | +13.3% | Put | 78410G104 |
| DBEM | DBX ETF TR | 57,683 | $1,688 | 0.0% | $28.95 | — | XTRACK MSCI EMRG | 233051101 |
| MFDX | PIMCO EQUITY SER | 56,759 | $1,687 | 0.0% | $28.31 | — | RAFI DYN MULTI | 72202L371 |
| CSTM | CONSTELLIUM SE | 88,896 | $1,685 | 0.0% | $11.47 | +50.3% | CL A SHS | F21107101 |
| — | CORNERSTONE ONDEMAND INC | 32,600 | $1,682 | 0.0% | $48.81 | — | Put | 21925Y103 |
| BCI | ETFS TR | 63,755 | $1,681 | 0.0% | $23.02 | — | BBRG ALL COMD K1 | 003261104 |
| — | HOLLYFRONTIER CORP | 51,000 | $1,678 | 0.0% | $29.96 | — | Call | 436106108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,900 | $1,675 | 0.0% | $48.49 | +20.2% | Put | G8060N102 |
| — | SANDSTORM GOLD LTD | 212,300 | $1,675 | 0.0% | $7.41 | — | Put | 80013R206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,200 | $1,674 | 0.0% | $135.65 | +8.1% | Put | 015271109 |
| OGN | ORGANON & CO | 55,310 | $1,674 | 0.0% | $26.93 | 0.0% | Put | 68622V106 |
| — | DUNE ACQUISITION CORP | 171,142 | $1,674 | 0.0% | $9.77 | — | COM CL A | 265334102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 164,200 | $1,672 | 0.0% | $10.78 | -7.6% | Call | M51474118 |
| — | DBX ETF TR | 51,671 | $1,671 | 0.0% | $29.64 | — | XTRACK MSCI GRMY | 233051408 |
| URA | GLOBAL X FDS | 78,800 | $1,671 | 0.0% | $20.58 | — | Put | 37954Y871 |
| LIII/U | LEO HOLDINGS III CORP | 165,734 | $1,671 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G5463T116 |
| UMDD | PROSHARES TR | 53,976 | $1,671 | 0.0% | $30.96 | — | ULTRA MDCAP400 | 74347X815 |
| — | DIGITALBRIDGE GROUP INC | 211,400 | $1,670 | 0.0% | $7.89 | — | Call | 25401T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,869 | $1,670 | 0.0% | $65.80 | +8.6% | COM UNIT PART IN | 65341B106 |
| — | GLOBAL PARTNER ACQISTN CORP | 171,130 | $1,670 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| XLRE | SELECT SECTOR SPDR TR | 37,631 | $1,669 | 0.0% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 20,282 | $1,669 | 0.0% | $67.71 | +16.8% | COM | 929740108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 67,452 | $1,667 | 0.0% | $24.58 | — | BULSHS 2025 HY | 46138J817 |
| IJH | ISHARES TR | 6,200 | $1,666 | 0.0% | $268.73 | — | Call | 464287507 |
| — | TREPONT ACQUISITION CORP I | 168,353 | $1,665 | 0.0% | $9.83 | — | SHS CL A | G9095M101 |
| GUSH | DIREXION SHS ETF TR | 17,290 | $1,664 | 0.0% | $70.48 | — | OIL GAS BL 2X SH | 25460G500 |
| BXMT | BLACKSTONE MTG TR INC | 52,131 | $1,663 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| — | GLOBAL X FDS | 51,856 | $1,662 | 0.0% | $32.39 | — | MSCI CHINA CON | 37954Y558 |
| NMRK | NEWMARK GROUP INC | 138,400 | $1,662 | 0.0% | $8.73 | +30.9% | Call | 65158N102 |
| UNM | UNUM GROUP | 58,500 | $1,661 | 0.0% | $24.11 | +21.9% | Put | 91529Y106 |
| — | QELL ACQUISITION CORP | 166,700 | $1,659 | 0.0% | $10.18 | — | Call | G7307X105 |
| XEL | XCEL ENERGY INC | 25,189 | $1,659 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| EMBJ | EMBRAER S.A. | 109,500 | $1,658 | 0.0% | $7.00 | — | Put | 29082A107 |
| ADT | ADT INC DEL | 153,700 | $1,658 | 0.0% | $7.79 | +15.5% | Call | 00090Q103 |
| LX | LEXINFINTECH HLDGS LTD | 135,300 | $1,657 | 0.0% | $10.14 | — | Call | 528877103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,300 | $1,657 | 0.0% | $7.98 | +70.2% | Put | 203668108 |
| SHYL | DBX ETF TR | 34,381 | $1,655 | 0.0% | $47.84 | — | XTRACKERS SHRT | 233051283 |
| ETR | ENTERGY CORP NEW | 16,600 | $1,655 | 0.0% | $44.71 | -0.4% | Call | 29364G103 |
| FAST | FASTENAL CO | 31,800 | $1,654 | 0.0% | $21.42 | +8.8% | Put | 311900104 |
| UEVM | VICTORY PORTFOLIOS II | 31,884 | $1,654 | 0.0% | $45.47 | — | VICTORYSHS EMMKT | 92647N543 |
| PTC | PTC INC | 11,700 | $1,653 | 0.0% | $123.28 | +10.9% | Call | 69370C100 |
| — | ETF MANAGERS TR | 33,231 | $1,653 | 0.0% | $49.72 | — | ETFMG SIT ULTR | 26924G789 |
| — | DYNAVAX TECHNOLOGIES CORP | 167,494 | $1,650 | 0.0% | $8.70 | — | COM NEW | 268158201 |
| — | MR COOPER GROUP INC | 49,900 | $1,650 | 0.0% | $32.67 | — | Put | 62482R107 |
| TW | TRADEWEB MKTS INC | 19,500 | $1,649 | 0.0% | $66.98 | +21.9% | Call | 892672106 |
| GBCI | GLACIER BANCORP INC NEW | 29,913 | $1,648 | 0.0% | $42.58 | +18.7% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,200 | $1,648 | 0.0% | $42.76 | -9.2% | Put | 46269C102 |
| RLJ | RLJ LODGING TR | 108,211 | $1,648 | 0.0% | $14.37 | — | COM | 74965L101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 63,804 | $1,647 | 0.0% | $24.25 | — | INVSCO BLSH 26 | 46138J635 |
| MKTX | MARKETAXESS HLDGS INC | 3,554 | $1,647 | 0.0% | $436.12 | +3.1% | COM | 57060D108 |
| WEC | WEC ENERGY GROUP INC | 18,500 | $1,646 | 0.0% | $75.05 | +7.4% | Call | 92939U106 |
| FTS | FORTIS INC | 37,187 | $1,646 | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| — | TRINSEO S A | 27,500 | $1,646 | 0.0% | $61.47 | — | Call | L9340P101 |
| — | SANTANDER CONSUMER USA HLDGS | 45,300 | $1,645 | 0.0% | $36.28 | — | Put | 80283M101 |
| TALO | TALOS ENERGY INC | 105,100 | $1,644 | 0.0% | $13.02 | +6.1% | Call | 87484T108 |
| — | FREEDOM ACQUISITION I CORP | 164,722 | $1,644 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | ALPS ETF TR | 63,598 | $1,643 | 0.0% | $25.72 | — | RIVERFRONT UNC | 00162Q544 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,155 | $1,643 | 0.0% | $22.72 | — | INVSCO BLSH 28 | 46138J643 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1,643 | 0.0% | $108.52 | +16.4% | Put | 459506101 |
| VXF | VANGUARD INDEX FDS | 8,699 | $1,641 | 0.0% | $168.86 | — | EXTEND MKT ETF | 922908652 |
| MED | MEDIFAST INC | 5,800 | $1,641 | 0.0% | $210.66 | +14.0% | Put | 58470H101 |
| PRGO | PERRIGO CO PLC | 35,800 | $1,641 | 0.0% | $48.08 | -7.8% | Call | G97822103 |
| — | DIREXION SHS ETF TR | 68,070 | $1,640 | 0.0% | $24.12 | — | Call | 25460E265 |
| — | SPORTS VENTURES ACQUISIN COR | 168,935 | $1,640 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | DESKTOP METAL INC | 142,500 | $1,639 | 0.0% | $12.89 | — | Call | 25058X105 |
| EHC | ENCOMPASS HEALTH CORP | 21,000 | $1,639 | 0.0% | $55.79 | +13.6% | Call | 29261A100 |
| — | KRANESHARES TR | 46,344 | $1,639 | 0.0% | $34.22 | — | MSCI ALL CHINA | 500767801 |
| VRT | VERTIV HOLDINGS CO | 59,900 | $1,635 | 0.0% | $19.62 | +21.3% | Call | 92537N108 |
| VUG | VANGUARD INDEX FDS | 5,701 | $1,635 | 0.0% | $286.79 | — | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,927 | $1,633 | 0.0% | $108.52 | +16.4% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,600 | $1,632 | 0.0% | $122.31 | +2.4% | Call | 571748102 |
| FLWS | 1 800 FLOWERS COM INC | 51,100 | $1,629 | 0.0% | $26.88 | +16.1% | Call | 68243Q106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,000 | $1,628 | 0.0% | $13.82 | — | Call | 958669103 |
| — | FORUM MERGER IV CORP | 162,758 | $1,626 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| — | DIREXION SHS ETF TR | 317,600 | $1,626 | 0.0% | $10.62 | — | Call | 25460G872 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 162,671 | $1,625 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | AZUL S A | 61,500 | $1,624 | 0.0% | $11.55 | — | Put | 05501U106 |
| HEDJ | WISDOMTREE TR | 21,300 | $1,624 | 0.0% | $70.59 | — | Call | 97717X701 |
| FFIU | SPINNAKER ETF SERIES | 61,178 | $1,623 | 0.0% | $26.67 | — | UVA UNCONSTRAIND | 84858T202 |
| WRB | BERKLEY W R CORP | 21,752 | $1,619 | 0.0% | $27.42 | +12.3% | COM | 084423102 |
| — | MOXIAN INC | 72,587 | $1,618 | 0.0% | $19.50 | — | COM | 624697306 |
| GL | GLOBE LIFE INC | 16,978 | $1,617 | 0.0% | $93.37 | +5.5% | COM | 37959E102 |
| — | APOLLO GLOBAL MGMT INC | 26,000 | $1,617 | 0.0% | $46.64 | — | Put | 03768E105 |
| — | ALPHA CAPITAL ACQUISITION CO | 160,085 | $1,617 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | CREDIT SUISSE GROUP | 154,000 | $1,615 | 0.0% | $10.89 | — | Call | 225401108 |
| — | CHAMPIONX CORPORATION | 62,935 | $1,614 | 0.0% | $15.93 | — | COM | 15872M104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47,700 | $1,614 | 0.0% | $33.85 | 0.0% | Put | 03969T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,300 | $1,612 | 0.0% | $34.24 | — | Put | G0751N103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 77,798 | $1,612 | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,771 | $1,612 | 0.0% | $50.31 | — | S&P SMCP VLU MNT | 46137V480 |
| — | DBX ETF TR | 73,677 | $1,611 | 0.0% | $21.91 | — | XTRCK JP MRGN ES | 233051713 |
| TDUP | THREDUP INC | 55,400 | $1,611 | 0.0% | $21.56 | 0.0% | Call | 88556E102 |
| BOTZ | GLOBAL X FDS | 46,022 | $1,608 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LESLIES INC | 58,500 | $1,608 | 0.0% | $24.49 | — | Put | 527064109 |
| — | TUATARA CAPITAL ACQUISITN CO | 165,667 | $1,607 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| KMT | KENNAMETAL INC | 44,733 | $1,607 | 0.0% | $31.97 | +6.0% | COM | 489170100 |
| — | ISHARES TR | 63,366 | $1,606 | 0.0% | $25.36 | — | IBONDS 21 TRM TS | 46436E700 |
| KIM | KIMCO RLTY CORP | 77,000 | $1,605 | 0.0% | $12.56 | +34.7% | Call | 49446R109 |
| KEY | KEYCORP | 77,600 | $1,602 | 0.0% | $13.54 | +27.7% | Call | 493267108 |
| BX | BLACKSTONE GROUP INC | 16,488 | $1,602 | 0.0% | $51.39 | +48.4% | COM | 09260D107 |
| UPWK | UPWORK INC | 27,480 | $1,602 | 0.0% | $27.80 | +69.1% | COM | 91688F104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 31,838 | $1,601 | 0.0% | $50.29 | — | FT STRG INCM ETF | 33739Q309 |
| MNDY | MONDAY COM LTD | 7,157 | $1,600 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| TBHC | KIRKLANDS INC | 69,900 | $1,599 | 0.0% | $4.44 | +505.6% | Call | 497498105 |
| FIDI | FIDELITY COVINGTON TRUST | 77,528 | $1,599 | 0.0% | $19.00 | — | INT HG DIV ETF | 316092725 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,000 | $1,598 | 0.0% | $23.46 | +11.7% | Call | 42250P103 |
| WBIF | ABSOLUTE SHS TR | 50,299 | $1,598 | 0.0% | $31.77 | — | WBI BBR VAL 3000 | 00400R601 |
| ABR | ARBOR REALTY TRUST INC | 89,600 | $1,597 | 0.0% | $15.89 | — | Call | 038923108 |
| BWA | BORGWARNER INC | 32,900 | $1,597 | 0.0% | $32.26 | +27.6% | Put | 099724106 |
| — | GLASS HOUSES ACQUISITION COR | 158,050 | $1,596 | 0.0% | $10.04 | — | UNIT 03/25/2028 | 37714P202 |
| JLL | JONES LANG LASALLE INC | 8,160 | $1,595 | 0.0% | $162.97 | +19.8% | COM | 48020Q107 |
| IEUS | ISHARES TR | 22,970 | $1,595 | 0.0% | $63.39 | — | DEVSMCP EXNA ETF | 464288497 |
| USTB | VICTORY PORTFOLIOS II | 30,705 | $1,594 | 0.0% | $51.82 | — | VICTORYSHS SHORT | 92647N535 |
| RRX | REGAL BELOIT CORP | 11,942 | $1,594 | 0.0% | $125.79 | +12.2% | COM | 758750103 |
| KEMX | KRANESHARES TR | 49,154 | $1,594 | 0.0% | $26.97 | — | MSCI EMG EX CH | 500767769 |
| IGBH | ISHARES U S ETF TR | 62,757 | $1,592 | 0.0% | $25.37 | — | INT RT HD LONG | 46431W812 |
| TRMB | TRIMBLE INC | 19,458 | $1,592 | 0.0% | $71.21 | +11.6% | COM | 896239100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 102,132 | $1,591 | 0.0% | $12.06 | — | COM | 74348Q108 |
| JEF | JEFFERIES FINL GROUP INC | 46,500 | $1,590 | 0.0% | $20.88 | +26.2% | Call | 47233W109 |
| TBCH | TURTLE BEACH CORP | 49,800 | $1,590 | 0.0% | $20.57 | +47.3% | Put | 900450206 |
| TREE | LENDINGTREE INC NEW | 7,500 | $1,589 | 0.0% | $245.48 | — | Put | 52603B107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 137,400 | $1,588 | 0.0% | $9.76 | +7.8% | Put | 76129W105 |
| TRMB | TRIMBLE INC | 19,400 | $1,588 | 0.0% | $71.21 | +11.6% | Put | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,379 | $1,588 | 0.0% | $96.50 | +12.2% | COM | 45866F104 |
| — | KERNEL GROUP HOLDINGS INC | 163,395 | $1,587 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 61,935 | $1,585 | 0.0% | $25.48 | — | INVSCO 28 HYCORP | 46138J452 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,786 | $1,585 | 0.0% | $373.79 | +13.6% | COM | 879360105 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 31,656 | $1,584 | 0.0% | $47.24 | — | USD EMRNG MKT | 46641Q746 |
| FDRR | FIDELITY COVINGTON TRUST | 37,481 | $1,583 | 0.0% | $41.18 | — | DIVID ETF RISI | 316092832 |
| ESGE | ISHARES INC | 35,046 | $1,582 | 0.0% | $43.29 | — | ESG AWR MSCI EM | 46434G863 |
| — | LIVE OAK ACQUISITION CORP II | 159,281 | $1,580 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| QIG | WISDOMTREE TR | 28,981 | $1,580 | 0.0% | $55.37 | — | US CORP BOND FD | 97717X198 |
| MPT | MEDICAL PPTYS TRUST INC | 78,600 | $1,580 | 0.0% | $21.18 | — | Put | 58463J304 |
| CRI | CARTERS INC | 15,300 | $1,579 | 0.0% | $74.50 | +13.4% | Call | 146229109 |
| MMS | MAXIMUS INC | 17,936 | $1,578 | 0.0% | $87.96 | +4.2% | COM | 577933104 |
| SLAB | SILICON LABORATORIES INC | 10,300 | $1,578 | 0.0% | $113.39 | +23.3% | Call | 826919102 |
| — | CORNER GROWTH ACQUISITN CORP | 156,971 | $1,578 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| CDE | COEUR MNG INC | 177,600 | $1,577 | 0.0% | $9.28 | +3.9% | Put | 192108504 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 43,372 | $1,577 | 0.0% | $36.36 | — | US EQT BUFFER | 33740F763 |
| CAKE | CHEESECAKE FACTORY INC | 29,100 | $1,577 | 0.0% | $30.77 | +69.3% | Put | 163072101 |
| VRRM | VERRA MOBILITY CORP | 102,524 | $1,576 | 0.0% | $13.28 | +9.3% | COM | 92511U102 |
| — | WISDOMTREE TR | 56,698 | $1,576 | 0.0% | $27.65 | — | CHINESE YUAN FD | 97717W182 |
| CENX | CENTURY ALUM CO | 122,192 | $1,575 | 0.0% | $14.36 | +0.3% | COM | 156431108 |
| EGP | EASTGROUP PPTYS INC | 9,572 | $1,574 | 0.0% | $143.28 | — | COM | 277276101 |
| — | NEW SR INVT GROUP INC | 179,077 | $1,572 | 0.0% | $8.27 | — | COM | 648691103 |
| ATEX | ANTERIX INC | 26,200 | $1,572 | 0.0% | $41.15 | +21.8% | Call | 03676C100 |
| — | VEDANTA LIMITED | 110,576 | $1,570 | 0.0% | $12.06 | — | SPONSORED ADR | 92242Y100 |
| HESM | HESS MIDSTREAM LP | 62,182 | $1,570 | 0.0% | $16.26 | +2.2% | CL A SHS | 428103105 |
| GAP | GAP INC | 46,675 | $1,570 | 0.0% | $10.77 | +154.7% | COM | 364760108 |
| BOOT | BOOT BARN HLDGS INC | 18,664 | $1,569 | 0.0% | $46.47 | +57.7% | COM | 099406100 |
| CGNT | COGNYTE SOFTWARE LTD | 63,995 | $1,568 | 0.0% | $25.80 | -4.1% | ORD SHS | M25133105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,700 | $1,568 | 0.0% | $17.88 | — | Call | 874060205 |
| PPL | PPL CORP | 56,069 | $1,568 | 0.0% | $24.64 | -1.5% | COM | 69351T106 |
| PSTG | PURE STORAGE INC | 80,200 | $1,566 | 0.0% | $16.62 | +18.3% | Put | 74624M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 44,402 | $1,566 | 0.0% | $35.27 | — | SELECT US EQTY | 23908L207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,936 | $1,565 | 0.0% | $52.28 | — | DYNMC LEISURE | 46137V720 |
| FAST | FASTENAL CO | 30,100 | $1,565 | 0.0% | $21.42 | +8.8% | Call | 311900104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 476,900 | $1,564 | 0.0% | $3.22 | +4.9% | Call | G65773106 |
| — | OSISKO GOLD ROYALTIES LTD | 114,058 | $1,563 | 0.0% | $13.00 | — | COM | 68827L101 |
| — | SUNNOVA ENERGY INTL INC. | 41,500 | $1,563 | 0.0% | $32.69 | — | Call | 86745K104 |
| LKQ | LKQ CORP | 31,700 | $1,560 | 0.0% | $42.89 | 0.0% | Put | 501889208 |
| IGEB | ISHARES TR | 28,704 | $1,555 | 0.0% | $53.53 | — | INVESTMENT GRADE | 46435G219 |
| BSY | BENTLEY SYS INC | 23,996 | $1,555 | 0.0% | $44.79 | +20.3% | COM CL B | 08265T208 |
| — | TRANSAMERICA ETF TR | 25,422 | $1,554 | 0.0% | $50.39 | — | DELTASHS S&P | 89349P503 |
| — | ATERIAN INC | 106,200 | $1,554 | 0.0% | — | — | Put | 02156U101 |
| LPLA | LPL FINL HLDGS INC | 11,500 | $1,552 | 0.0% | $123.24 | +18.0% | Put | 50212V100 |
| OGN | ORGANON & CO | 51,238 | $1,551 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PBI | PITNEY BOWES INC | 176,800 | $1,551 | 0.0% | $8.23 | +1.3% | Call | 724479100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 55,691 | $1,550 | 0.0% | $26.85 | — | LNG DUR OPRTUN | 33738D606 |
| — | HUMANIGEN INC | 89,100 | $1,549 | 0.0% | $17.66 | — | Call | 444863203 |
| — | LAZARD GROWTH ACQUISITION CO | 158,341 | $1,549 | 0.0% | $9.78 | — | SHS | G54035103 |
| MED | MEDIFAST INC | 5,471 | $1,548 | 0.0% | $210.66 | +14.0% | COM | 58470H101 |
| GDDY | GODADDY INC | 17,800 | $1,548 | 0.0% | $79.55 | +5.0% | Put | 380237107 |
| — | KINS TECHNOLOGY GROUP INC | 157,030 | $1,548 | 0.0% | $9.83 | — | COM CL A | 49714K109 |
| PBA | PEMBINA PIPELINE CORP | 48,700 | $1,547 | 0.0% | $23.61 | +4.9% | Put | 706327103 |
| BCC | BOISE CASCADE CO DEL | 26,500 | $1,546 | 0.0% | $41.77 | +17.4% | Call | 09739D100 |
| AMKR | AMKOR TECHNOLOGY INC | 65,300 | $1,546 | 0.0% | $19.23 | +8.4% | Call | 031652100 |
| AVY | AVERY DENNISON CORP | 7,351 | $1,546 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| PBI | PITNEY BOWES INC | 176,221 | $1,545 | 0.0% | $8.23 | +1.3% | COM | 724479100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 149,200 | $1,544 | 0.0% | $9.88 | +6.4% | Put | 024061103 |
| ACMR | ACM RESH INC | 15,100 | $1,544 | 0.0% | $29.17 | -5.8% | Put | 00108J109 |
| HYLN | HYLIION HOLDINGS CORP | 132,500 | $1,544 | 0.0% | $22.75 | -54.0% | Put | 449109107 |
| ACI | ALBERTSONS COS INC | 78,500 | $1,543 | 0.0% | $12.08 | +7.7% | Call | 013091103 |
| IETC | ISHARES U S ETF TR | 28,030 | $1,542 | 0.0% | $55.01 | — | TECHNOLOGY | 46431W648 |
| ISHG | ISHARES TR | 18,768 | $1,542 | 0.0% | $79.34 | — | 3YRTB ETF | 464288125 |
| YUM | YUM BRANDS INC | 13,400 | $1,541 | 0.0% | $98.55 | +9.7% | Put | 988498101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,313 | $1,541 | 0.0% | $148.55 | +29.1% | COM | 446413106 |
| BLDP | BALLARD PWR SYS INC NEW | 85,036 | $1,541 | 0.0% | $17.55 | +5.9% | COM | 058586108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,014 | $1,541 | 0.0% | $46.14 | — | COM | 37890U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,348 | $1,540 | 0.0% | $47.85 | +60.6% | COM | 025932104 |
| QTWO | Q2 HLDGS INC | 15,000 | $1,539 | 0.0% | $115.33 | -13.2% | Put | 74736L109 |
| LKQ | LKQ CORP | 31,258 | $1,539 | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 135,400 | $1,538 | 0.0% | $9.97 | — | Call | 726503105 |
| MEDP | MEDPACE HLDGS INC | 8,700 | $1,537 | 0.0% | $130.56 | +32.2% | Call | 58506Q109 |
| UMBF | UMB FINL CORP | 16,500 | $1,535 | 0.0% | $86.33 | +10.0% | COM | 902788108 |
| ERX | DIREXION SHS ETF TR | 54,334 | $1,535 | 0.0% | $25.91 | — | DLY ENRGY BULL2X | 25460G609 |
| CALX | CALIX INC | 32,300 | $1,534 | 0.0% | $30.74 | +42.9% | Put | 13100M509 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $1,534 | 0.0% | — | — | Put | 68268W103 |
| SRG | SERITAGE GROWTH PPTYS | 83,315 | $1,533 | 0.0% | $14.57 | +21.8% | CL A | 81752R100 |
| — | MYOVANT SCIENCES LTD | 67,293 | $1,533 | 0.0% | $19.17 | — | COM | G637AM102 |
| NNOX | NANO X IMAGING LTD | 47,822 | $1,532 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| WB | WEIBO CORP | 29,100 | $1,531 | 0.0% | $39.26 | — | Put | 948596101 |
| AIR | AAR CORP | 39,500 | $1,531 | 0.0% | $32.86 | +22.5% | Call | 000361105 |
| NOAH | NOAH HLDGS LTD | 32,423 | $1,530 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 30,210 | $1,529 | 0.0% | $50.61 | — | UNIT 09/15/2021 | 459506309 |
| CAL | CALERES INC | 56,000 | $1,528 | 0.0% | $20.78 | +13.6% | Put | 129500104 |
| — | MOGO INC | 195,100 | $1,528 | 0.0% | $8.19 | — | Call | 60800C109 |
| — | ORPHAZYME A S | 204,545 | $1,528 | 0.0% | $7.47 | — | ADS | 687305102 |
| — | ASPEN TECHNOLOGY INC | 11,100 | $1,527 | 0.0% | $134.53 | — | Put | 045327103 |
| — | TAILWIND TWO ACQUISITION COR | 153,113 | $1,527 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| AME | AMETEK INC | 11,427 | $1,526 | 0.0% | $124.63 | +4.2% | COM | 031100100 |
| ENR | ENERGIZER HLDGS INC NEW | 35,500 | $1,526 | 0.0% | $37.49 | +3.2% | Put | 29272W109 |
| NDAQ | NASDAQ INC | 8,669 | $1,524 | 0.0% | $44.40 | +16.3% | COM | 631103108 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,300 | $1,524 | 0.0% | $12.71 | -23.5% | Put | 68554V108 |
| RVNU | DBX ETF TR | 51,559 | $1,523 | 0.0% | $28.88 | — | XTRACK MUN INFRA | 233051705 |
| — | ZANITE ACQUISITION CORP | 151,300 | $1,522 | 0.0% | $9.95 | — | Put | 98907K103 |
| RRR | RED ROCK RESORTS INC | 35,800 | $1,522 | 0.0% | $39.53 | 0.0% | Call | 75700L108 |
| — | DELWINDS INS ACQUISITION COR | 155,412 | $1,521 | 0.0% | $9.73 | — | COM CLS A | 24803C102 |
| DWM | WISDOMTREE TR | 27,903 | $1,521 | 0.0% | $51.19 | — | INTL EQUITY FD | 97717W703 |
| — | SAPIENS INTL CORP N V | 57,794 | $1,518 | 0.0% | $24.21 | — | SHS | G7T16G103 |
| — | META MATERIALS INC | 202,700 | $1,518 | 0.0% | $7.49 | — | Call | 59134N104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,900 | $1,518 | 0.0% | $25.89 | — | Call | G5480U104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,518 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| EXP | EAGLE MATLS INC | 10,681 | $1,518 | 0.0% | $107.28 | +30.4% | COM | 26969P108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1,517 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| TBHC | KIRKLANDS INC | 66,300 | $1,517 | 0.0% | $4.44 | +505.6% | Put | 497498105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,517 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | NCINO INC | 25,300 | $1,516 | 0.0% | $66.68 | — | Call | 63947U107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1,515 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| ADI | ANALOG DEVICES INC | 8,798 | $1,515 | 0.0% | $136.85 | +7.9% | COM | 032654105 |
| — | SCORE MEDIA & GAMING INC | 75,500 | $1,514 | 0.0% | $26.18 | — | Call | 80919D202 |
| — | THE ODP CORP | 31,537 | $1,514 | 0.0% | $36.20 | — | COM | 88337F105 |
| — | CONTAINER STORE GROUP INC | 116,100 | $1,514 | 0.0% | $13.05 | — | Put | 210751103 |
| — | LAZARD LTD | 33,400 | $1,511 | 0.0% | $39.34 | — | Call | G54050102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,900 | $1,510 | 0.0% | $37.58 | +8.8% | Call | 41068X100 |
| — | AZUL S A | 57,200 | $1,510 | 0.0% | $11.55 | — | Call | 05501U106 |
| — | CEDAR FAIR L P | 33,689 | $1,510 | 0.0% | $43.65 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 54,731 | $1,509 | 0.0% | $27.43 | — | INVT GRAD VALU | 46139W601 |
| FIVE | FIVE BELOW INC | 7,800 | $1,508 | 0.0% | $136.22 | +40.2% | Put | 33829M101 |
| — | VIACOMCBS INC | 31,100 | $1,507 | 0.0% | $47.51 | — | Put | 92556H107 |
| ERX | DIREXION SHS ETF TR | 53,300 | $1,506 | 0.0% | $25.91 | — | Put | 25460G609 |
| YEXT | YEXT INC | 105,300 | $1,505 | 0.0% | $15.41 | -9.7% | Call | 98585N106 |
| — | POWERED BRANDS | 155,142 | $1,505 | 0.0% | $9.72 | — | CL A | G7209M108 |
| OGS | ONE GAS INC | 20,295 | $1,504 | 0.0% | $75.73 | +1.7% | COM | 68235P108 |
| GT | GOODYEAR TIRE & RUBR CO | 87,700 | $1,504 | 0.0% | $17.82 | +3.4% | Put | 382550101 |
| — | SANDERSON FARMS INC | 8,000 | $1,504 | 0.0% | $154.07 | — | Put | 800013104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 23,219 | $1,503 | 0.0% | $64.73 | — | BETABUILDERS CDA | 46641Q225 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,100 | $1,502 | 0.0% | $44.27 | — | Put | 007800105 |
| AEE | AMEREN CORP | 18,763 | $1,502 | 0.0% | $70.57 | +3.4% | COM | 023608102 |
| — | COWEN INC | 36,600 | $1,502 | 0.0% | $35.17 | — | Call | 223622606 |
| NBP | I MAB | 17,866 | $1,500 | 0.0% | $83.96 | — | SPONSORED ADS | 44975P103 |
| — | RXR ACQUISITION CORP | 150,349 | $1,499 | 0.0% | $9.89 | — | UNIT 01/01/2025 | 74981W206 |
| VIR | VIR BIOTECHNOLOGY INC | 31,700 | $1,499 | 0.0% | $45.46 | 0.0% | Put | 92764N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 168,800 | $1,499 | 0.0% | $8.44 | — | Put | 035710409 |
| SNA | SNAP ON INC | 6,700 | $1,497 | 0.0% | $194.24 | +9.3% | Call | 833034101 |
| HMY | HARMONY GOLD MINING CO LTD | 401,118 | $1,497 | 0.0% | $3.78 | — | SPONSORED ADR | 413216300 |
| — | SUMO LOGIC INC | 72,400 | $1,495 | 0.0% | $19.67 | — | Put | 86646P103 |
| ACH | OWENS & MINOR INC NEW | 35,300 | $1,494 | 0.0% | $25.76 | +51.0% | Call | 690732102 |
| — | KINDRED BIOSCIENCES INC | 162,930 | $1,494 | 0.0% | $9.17 | — | COM | 494577109 |
| — | PROGRESS ACQUISITION CORP | 153,457 | $1,493 | 0.0% | $9.69 | — | COM CL A | 74327P105 |
| VTV | VANGUARD INDEX FDS | 10,858 | $1,493 | 0.0% | $135.20 | — | VALUE ETF | 922908744 |
| — | MORINGA ACQUISITION CORP | 149,821 | $1,492 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | COLONNADE ACQUISITION CORP I | 150,150 | $1,492 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| PNW | PINNACLE WEST CAP CORP | 18,200 | $1,492 | 0.0% | $68.95 | 0.0% | Call | 723484101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,300 | $1,492 | 0.0% | $115.18 | +15.6% | Call | 562750109 |
| EQR | EQUITY RESIDENTIAL | 19,372 | $1,492 | 0.0% | $53.78 | +17.3% | SH BEN INT | 29476L107 |
| SID | COMPANHIA SIDERURGICA NACION | 169,800 | $1,491 | 0.0% | $1.91 | — | Call | 20440W105 |
| EFAD | PROSHARES TR | 32,457 | $1,490 | 0.0% | $39.14 | — | MSCI EAFE DIVD | 74347B839 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1,489 | 0.0% | $401.20 | +30.0% | Call | 893641100 |
| SGI | TEMPUR SEALY INTL INC | 38,000 | $1,489 | 0.0% | $27.73 | +38.2% | Put | 88023U101 |
| — | LEGG MASON ETF INVT TR | 48,055 | $1,488 | 0.0% | $29.76 | — | GLOBAL INFSTRU | 52468L703 |
| COKE | COCA COLA CONS INC | 3,700 | $1,488 | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| — | VICTORY PORTFOLIOS II | 33,112 | $1,487 | 0.0% | $40.99 | — | VCSHS INTL VOLTY | 92647N840 |
| — | TCV ACQUISITION CORP | 150,000 | $1,487 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| BEEM | BEAM GLOBAL | 38,800 | $1,486 | 0.0% | $50.17 | -34.3% | Put | 07373B109 |
| — | IDEANOMICS INC | 523,200 | $1,486 | 0.0% | $2.69 | — | Call | 45166V106 |
| AGCO | AGCO CORP | 11,400 | $1,486 | 0.0% | $78.01 | +54.2% | Call | 001084102 |
| — | D AND Z MEDIA ACQUISITION CO | 153,061 | $1,486 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| SIGI | SELECTIVE INS GROUP INC | 18,295 | $1,485 | 0.0% | $65.25 | +8.8% | COM | 816300107 |
| — | ZYMEWORKS INC | 42,800 | $1,485 | 0.0% | $32.28 | — | Call | 98985W102 |
| EPAM | EPAM SYS INC | 2,907 | $1,485 | 0.0% | $326.71 | +43.4% | COM | 29414B104 |
| TDC | TERADATA CORP DEL | 29,700 | $1,484 | 0.0% | $30.68 | +48.3% | Put | 88076W103 |
| VNET | 21VIANET GROUP INC | 64,557 | $1,482 | 0.0% | $22.97 | — | SPONSORED ADS A | 90138A103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 11,100 | $1,481 | 0.0% | $130.25 | — | Put | 46138M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,400 | $1,481 | 0.0% | $39.14 | — | Put | G16258108 |
| — | MDH ACQUISITION CORP | 153,500 | $1,480 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,300 | $1,480 | 0.0% | $84.29 | -6.0% | Call | 450056106 |
| — | PATHFINDER ACQUISITION CORP | 148,776 | $1,479 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| EDIV | SPDR INDEX SHS FDS | 49,319 | $1,479 | 0.0% | $28.39 | — | S&P EM MKT DIV | 78463X533 |
| STKL | SUNOPTA INC | 120,700 | $1,477 | 0.0% | $7.31 | +78.5% | Call | 8676EP108 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,500 | $1,477 | 0.0% | $41.83 | +28.0% | Call | 90385V107 |
| JBL | JABIL INC | 25,400 | $1,476 | 0.0% | $30.85 | +75.5% | Call | 466313103 |
| — | SHIFT TECHNOLOGIES INC | 172,000 | $1,476 | 0.0% | $8.31 | — | Call | 82452T107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,100 | $1,476 | 0.0% | $17.18 | — | Call | 585464100 |
| TTC | TORO CO | 13,423 | $1,475 | 0.0% | $95.37 | +15.3% | COM | 891092108 |
| EWJV | ISHARES TR | 53,174 | $1,475 | 0.0% | $27.85 | — | MSCI JP VALUE | 46435U374 |
| ILF | ISHARES TR | 46,800 | $1,475 | 0.0% | $31.52 | — | Call | 464287390 |
| LSTR | LANDSTAR SYS INC | 9,310 | $1,472 | 0.0% | $130.91 | — | COM | 515098101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,800 | $1,472 | 0.0% | — | — | Put | 46137V134 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,611 | $1,472 | 0.0% | $60.01 | — | COM NEW | 049164205 |
| PSEWF | PAYSAFE LIMITED | 411,256 | $1,472 | 0.0% | $4.33 | — | W EXP 03/30/202 | G6964L115 |
| — | DYNAVAX TECHNOLOGIES CORP | 149,400 | $1,472 | 0.0% | $8.70 | — | Call | 268158201 |
| CCS | CENTURY CMNTYS INC | 22,126 | $1,472 | 0.0% | $57.36 | +15.4% | COM | 156504300 |
| GNTX | GENTEX CORP | 44,434 | $1,471 | 0.0% | $30.52 | +13.6% | COM | 371901109 |
| — | YAMANA GOLD INC | 348,300 | $1,470 | 0.0% | $4.84 | — | Put | 98462Y100 |
| BCC | BOISE CASCADE CO DEL | 25,200 | $1,470 | 0.0% | $41.77 | +17.4% | Put | 09739D100 |
| AGCO | AGCO CORP | 11,266 | $1,469 | 0.0% | $78.01 | +54.2% | COM | 001084102 |
| MLN | VANECK VECTORS ETF TR | 67,005 | $1,468 | 0.0% | $21.66 | — | LONG MUNI ETF | 92189F536 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,900 | $1,467 | 0.0% | $46.14 | — | Put | 37890U108 |
| GDYN | GRID DYNAMICS HLDGS INC | 97,500 | $1,465 | 0.0% | — | — | Call | 39813G109 |
| — | MEDALLIA INC | 43,400 | $1,465 | 0.0% | $25.74 | — | Call | 584021109 |
| — | RESOLUTE FST PRODS INC | 120,000 | $1,464 | 0.0% | $10.95 | — | Put | 76117W109 |
| — | GORES METROPOULOS II INC | 147,704 | $1,461 | 0.0% | $9.90 | — | CL A | 382873107 |
| PLNT | PLANET FITNESS INC | 19,415 | $1,461 | 0.0% | $61.45 | +29.5% | CL A | 72703H101 |
| HTGC | HERCULES CAPITAL INC | 85,600 | $1,460 | 0.0% | $15.51 | +10.3% | Call | 427096508 |
| BGS | B & G FOODS INC NEW | 44,500 | $1,460 | 0.0% | $18.67 | +6.7% | Put | 05508R106 |
| — | DMY TECHNOLOGY GROUP INC IV | 149,287 | $1,459 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,687 | $1,458 | 0.0% | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,200 | $1,456 | 0.0% | $58.04 | +8.0% | Call | 00404A109 |
| GBX | GREENBRIER COS INC | 33,412 | $1,456 | 0.0% | $34.29 | +18.1% | COM | 393657101 |
| EQH | EQUITABLE HLDGS INC | 47,800 | $1,456 | 0.0% | $27.05 | +7.4% | Call | 29452E101 |
| GOOS | CANADA GOOSE HLDGS INC | 33,262 | $1,455 | 0.0% | $37.80 | +7.9% | SHS SUB VTG | 135086106 |
| CNO | CNO FINL GROUP INC | 61,533 | $1,453 | 0.0% | $18.46 | +24.8% | COM | 12621E103 |
| AAON | AAON INC | 23,150 | $1,449 | 0.0% | $45.19 | -4.9% | COM PAR $0.004 | 000360206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,600 | $1,449 | 0.0% | $153.43 | +5.9% | Call | 759509102 |
| OVV | OVINTIV INC | 45,974 | $1,447 | 0.0% | $12.93 | +107.8% | COM | 69047Q102 |
| — | U S CONCRETE INC | 19,608 | $1,447 | 0.0% | $28.21 | — | COM | 90333L201 |
| — | SOUTHWESTERN ENERGY CO | 255,200 | $1,447 | 0.0% | $4.78 | — | Call | 845467109 |
| VFMF | VANGUARD WELLINGTON FD | 14,305 | $1,445 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| — | EBANG INTL HLDGS INC | 469,200 | $1,445 | 0.0% | $8.04 | — | Call | G3R33A106 |
| XRX | XEROX HOLDINGS CORP | 61,464 | $1,444 | 0.0% | $20.15 | +20.0% | COM NEW | 98421M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,700 | $1,441 | 0.0% | $154.37 | +17.6% | Put | 33616C100 |
| ARCC | ARES CAPITAL CORP | 73,500 | $1,440 | 0.0% | $12.51 | 0.0% | Put | 04010L103 |
| — | PETIQ INC | 37,300 | $1,440 | 0.0% | $38.45 | — | Call | 71639T106 |
| — | GUESS INC | 54,500 | $1,439 | 0.0% | $20.41 | — | Call | 401617105 |
| UMC | UNITED MICROELECTRONICS CORP | 152,300 | $1,439 | 0.0% | $8.62 | — | Put | 910873405 |
| CVLT | COMMVAULT SYS INC | 18,400 | $1,438 | 0.0% | $57.57 | +26.3% | Call | 204166102 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,000 | $1,438 | 0.0% | $40.62 | — | Call | 45845P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1,438 | 0.0% | $490.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,300 | $1,436 | 0.0% | $139.43 | +15.2% | Put | 398905109 |
| HDG | PROSHARES TR | 27,444 | $1,436 | 0.0% | $52.32 | — | HD REPLICATION | 74347X294 |
| — | WORLD WRESTLING ENTMT INC | 24,800 | $1,436 | 0.0% | $57.86 | — | Put | 98156Q108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 55,995 | $1,435 | 0.0% | $25.63 | — | COM | 15678U128 |
| PMVP | PMV PHARMACEUTICALS INC | 42,000 | $1,435 | 0.0% | — | — | Call | 69353Y103 |
| RNG | RINGCENTRAL INC | 4,938 | $1,434 | 0.0% | $322.62 | -11.5% | CL A | 76680R206 |
| PK | PARK HOTELS & RESORTS INC | 69,600 | $1,434 | 0.0% | $11.17 | — | Call | 700517105 |
| — | PBF LOGISTICS LP | 96,241 | $1,432 | 0.0% | $14.85 | — | UNIT LTD PTNR | 69318Q104 |
| DBAW | DBX ETF TR | 42,589 | $1,432 | 0.0% | $30.37 | — | XTRACK MSCI ALL | 233051820 |
| KOD | KODIAK SCIENCES INC | 15,400 | $1,432 | 0.0% | $95.03 | +1.0% | Call | 50015M109 |
| FATE | FATE THERAPEUTICS INC | 16,476 | $1,430 | 0.0% | $42.23 | +90.8% | COM | 31189P102 |
| IT | GARTNER INC | 5,900 | $1,429 | 0.0% | $180.54 | +21.2% | Put | 366651107 |
| RRR | RED ROCK RESORTS INC | 33,600 | $1,428 | 0.0% | $39.53 | 0.0% | Put | 75700L108 |
| XYL | XYLEM INC | 11,900 | $1,428 | 0.0% | — | — | Call | 98419M100 |
| — | COOPER COS INC | 3,600 | $1,427 | 0.0% | $371.66 | — | Put | 216648402 |
| — | RAPT THERAPEUTICS INC | 44,900 | $1,427 | 0.0% | — | — | Put | 75382E109 |
| — | GOL LINHAS AEREAS INTELIGENT | 154,400 | $1,427 | 0.0% | $7.66 | — | Call | 38045R206 |
| VFQY | VANGUARD WELLINGTON FD | 12,004 | $1,427 | 0.0% | $96.99 | — | US QUALITY | 921935706 |
| — | NEVRO CORP | 8,598 | $1,426 | 0.0% | $169.16 | — | COM | 64157F103 |
| LMND | LEMONADE INC | 13,038 | $1,426 | 0.0% | $122.04 | -25.6% | COM | 52567D107 |
| CHEF | CHEFS WHSE INC | 44,800 | $1,426 | 0.0% | $19.67 | +62.5% | Call | 163086101 |
| WLDR | TWO RDS SHARED TR | 52,092 | $1,423 | 0.0% | $24.25 | — | AFFINITY WORLD | 90214Q105 |
| — | DIGITALBRIDGE GROUP INC | 180,100 | $1,423 | 0.0% | $7.89 | — | Put | 25401T108 |
| WBIG | ABSOLUTE SHS TR | 53,253 | $1,421 | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| ADNT | ADIENT PLC | 31,400 | $1,419 | 0.0% | $42.00 | +11.4% | Put | G0084W101 |
| VOT | VANGUARD INDEX FDS | 6,004 | $1,419 | 0.0% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| BZH | BEAZER HOMES USA INC | 73,476 | $1,418 | 0.0% | $20.48 | +7.2% | COM NEW | 07556Q881 |
| — | RADA ELECTR INDS LTD | 116,388 | $1,418 | 0.0% | $12.15 | — | COM PAR NEW | M81863124 |
| ABR | ARBOR REALTY TRUST INC | 79,600 | $1,418 | 0.0% | $15.89 | — | Put | 038923108 |
| — | COVANTA HLDG CORP | 80,500 | $1,418 | 0.0% | $16.53 | — | Call | 22282E102 |
| — | TELUS INTL CDA INC | 45,534 | $1,417 | 0.0% | $31.12 | — | SUB VTG SHS | 87975H100 |
| — | FIGURE ACQUISITION CORP I | 136,810 | $1,417 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 302438205 |
| FOSL | FOSSIL GROUP INC | 99,100 | $1,415 | 0.0% | $11.75 | +12.1% | Call | 34988V106 |
| WTRG | ESSENTIAL UTILS INC | 30,958 | $1,415 | 0.0% | $45.61 | +2.9% | COM | 29670G102 |
| — | AJAX I | 142,000 | $1,414 | 0.0% | $10.26 | — | Put | G0190X100 |
| TNDM | TANDEM DIABETES CARE INC | 14,500 | $1,412 | 0.0% | $81.82 | +9.0% | Put | 875372203 |
| NFLT | ETFIS SER TR I | 55,386 | $1,412 | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| SSD | SIMPSON MFG INC | 12,787 | $1,412 | 0.0% | $101.97 | +4.2% | COM | 829073105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 53,216 | $1,411 | 0.0% | $26.39 | — | PURBTA 0 5 YR | 46138E495 |
| — | L&F ACQUISITION CORP | 141,272 | $1,410 | 0.0% | $9.90 | — | SHS CL A | G53702109 |
| ESS | ESSEX PPTY TR INC | 4,700 | $1,410 | 0.0% | $216.29 | +15.3% | Put | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,328 | $1,409 | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| — | INTRA-CELLULAR THERAPIES INC | 34,500 | $1,408 | 0.0% | $27.05 | — | Call | 46116X101 |
| ALTO | ALTO INGREDIENTS INC | 230,500 | $1,408 | 0.0% | $6.32 | -7.9% | Call | 021513106 |
| FMC | FMC CORP | 13,000 | $1,407 | 0.0% | $94.29 | +5.4% | Put | 302491303 |
| — | MGM GROWTH PPTYS LLC | 38,400 | $1,406 | 0.0% | $36.63 | — | Put | 55303A105 |
| EWW | ISHARES INC | 29,300 | $1,406 | 0.0% | $46.04 | — | Put | 464286822 |
| IBDV | ISHARES TR | 55,148 | $1,406 | 0.0% | $25.41 | — | IBONDS DEC 2030 | 46436E726 |
| MLKN | MILLER HERMAN INC | 29,800 | $1,405 | 0.0% | $32.89 | +19.1% | Put | 600544100 |
| MQ | MARQETA INC | 50,069 | $1,405 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | ARENA PHARMACEUTICALS INC | 20,600 | $1,405 | 0.0% | $72.44 | — | Call | 040047607 |
| — | ALTIMETER GROWTH CORP | 120,100 | $1,405 | 0.0% | $11.70 | — | Put | G0370L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,533 | $1,404 | 0.0% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| FE | FIRSTENERGY CORP | 37,700 | $1,403 | 0.0% | $31.39 | -1.8% | Put | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 17,100 | $1,402 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | ETF SER SOLUTIONS | 57,707 | $1,402 | 0.0% | $26.37 | — | DEFIANCE NEXT | 26922B600 |
| GSEU | GOLDMAN SACHS ETF TR | 38,159 | $1,402 | 0.0% | $28.10 | — | ACTIVEBETA EUR | 381430305 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,353 | $1,401 | 0.0% | $68.46 | — | INDXX NEXTG ETF | 33737K205 |
| — | THE BEACHBODY COMPANY INC | 134,700 | $1,401 | 0.0% | $10.40 | — | Put | 073463101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,631 | $1,400 | 0.0% | $84.18 | — | CHINA TECHNLGY | 46138E800 |
| BC | BRUNSWICK CORP | 14,051 | $1,400 | 0.0% | $72.23 | +28.2% | COM | 117043109 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,300 | $1,400 | 0.0% | $14.61 | — | Put | 76131N101 |
| IS5EUR | IRONSOURCE LTD | 133,100 | $1,398 | 0.0% | $10.50 | — | Put | M5R75Y101 |
| MNKD | MANNKIND CORP | 256,400 | $1,397 | 0.0% | $2.95 | +47.0% | Call | 56400P706 |
| — | AEVA TECHNOLOGIES INC | 132,200 | $1,397 | 0.0% | $10.59 | — | Put | 00835Q103 |
| FPFD | FIDELITY COVINGTON TRUST | 55,585 | $1,397 | 0.0% | $25.13 | — | PFD SECS INCOME | 316092261 |
| FINV | FINVOLUTION GROUP | 146,700 | $1,397 | 0.0% | $7.01 | — | Put | 31810T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,500 | $1,396 | 0.0% | $60.01 | — | Call | 049164205 |
| SSSS | SURO CAPITAL CORP | 103,400 | $1,395 | 0.0% | $13.91 | +1.8% | Call | 86887Q109 |
| — | TENNECO INC | 72,200 | $1,395 | 0.0% | $9.97 | — | Put | 880349105 |
| BRO | BROWN & BROWN INC | 26,243 | $1,394 | 0.0% | $42.89 | +16.3% | COM | 115236101 |
| — | UNIVAR SOLUTIONS USA INC | 57,125 | $1,393 | 0.0% | $19.27 | — | COM | 91336L107 |
| PBI | PITNEY BOWES INC | 158,800 | $1,393 | 0.0% | $8.23 | +1.3% | Put | 724479100 |
| EPI | WISDOMTREE TR | 41,100 | $1,392 | 0.0% | — | — | Put | 97717W422 |
| — | PATTERSON COS INC | 45,800 | $1,392 | 0.0% | $29.55 | — | Call | 703395103 |
| — | TRITON INTL LTD | 26,588 | $1,392 | 0.0% | $52.32 | — | CL A | G9078F107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,460 | $1,391 | 0.0% | $186.46 | — | S&P500 EQL IND | 46137V324 |
| UA | UNDER ARMOUR INC | 74,900 | $1,391 | 0.0% | $10.49 | +79.6% | Put | 904311206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,277 | $1,390 | 0.0% | $151.17 | — | COM | 45781V101 |
| BUG | GLOBAL X FDS | 48,231 | $1,390 | 0.0% | $23.79 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AEQUI ACQUISITION CORP | 142,593 | $1,390 | 0.0% | $9.68 | — | COM CL A | 00775W102 |
| BUZZ | VANECK VECTORS ETF TR | 51,934 | $1,389 | 0.0% | $25.42 | — | SOCIAL SENTIMENT | 92189H839 |
| THC | TENET HEALTHCARE CORP | 20,700 | $1,387 | 0.0% | $27.51 | +125.4% | Put | 88033G407 |
| — | GRAFTECH INTL LTD | 119,318 | $1,387 | 0.0% | $11.62 | — | COM | 384313508 |
| PLCE | CHILDRENS PL INC NEW | 14,900 | $1,387 | 0.0% | $27.44 | +209.5% | Put | 168905107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,673 | $1,386 | 0.0% | $35.84 | — | SPN ADR RESTRD | 824596100 |
| — | LIBERTY MEDIA CORP DEL | 29,853 | $1,385 | 0.0% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| LRN | STRIDE INC | 43,100 | $1,385 | 0.0% | $24.83 | +20.0% | Put | 86333M108 |
| CDLX | CARDLYTICS INC | 10,900 | $1,384 | 0.0% | $110.46 | +2.2% | Put | 14161W105 |
| RDN | RADIAN GROUP INC | 62,200 | $1,384 | 0.0% | $18.96 | +6.1% | Call | 750236101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 75,710 | $1,382 | 0.0% | $18.26 | — | Call | 48214T305 |
| — | VERU INC | 171,238 | $1,382 | 0.0% | $9.51 | — | COM | 92536C103 |
| TT | TRANE TECHNOLOGIES PLC | 7,500 | $1,381 | 0.0% | $114.94 | +46.2% | Call | G8994E103 |
| HST | HOST HOTELS & RESORTS INC | 80,800 | $1,381 | 0.0% | $12.29 | +17.2% | Call | 44107P104 |
| HEI | HEICO CORP NEW | 9,900 | $1,380 | 0.0% | $127.22 | +8.5% | Call | 422806109 |
| LEG | LEGGETT & PLATT INC | 26,600 | $1,378 | 0.0% | $44.51 | +16.9% | Call | 524660107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,300 | $1,378 | 0.0% | $24.13 | — | Call | 55003T107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 67,891 | $1,378 | 0.0% | $20.31 | — | LOW DUR STRTGC | 33740F870 |
| SONY | SONY GROUP CORPORATION | 14,180 | $1,378 | 0.0% | $90.30 | — | SPONSORED ADR | 835699307 |
| — | SILVERCREST METALS INC | 157,200 | $1,377 | 0.0% | $8.21 | — | Put | 828363101 |
| BLDP | BALLARD PWR SYS INC NEW | 76,000 | $1,377 | 0.0% | $17.55 | +5.9% | Put | 058586108 |
| MOTG | VANECK VECTORS ETF TR | 35,157 | $1,377 | 0.0% | $38.21 | — | MRNGSTR GBL WD | 92189F122 |
| PPG | PPG INDS INC | 8,100 | $1,375 | 0.0% | $105.30 | +48.5% | Put | 693506107 |
| — | OSPREY TECHNLGY AQUISTION CO | 137,600 | $1,375 | 0.0% | $10.00 | — | Put | 68839R104 |
| RSG | REPUBLIC SVCS INC | 12,500 | $1,375 | 0.0% | $86.87 | +16.4% | Call | 760759100 |
| — | LEO HLDGS CORP II | 141,459 | $1,374 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| NVO | NOVO-NORDISK A S | 16,400 | $1,374 | 0.0% | $68.50 | — | Put | 670100205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,974 | $1,374 | 0.0% | $25.94 | — | DJ GLBL DIVID | 33734X200 |
| — | STEM INC | 57,698 | $1,371 | 0.0% | $23.76 | — | W EXP 08/11/202 | 85859N110 |
| MBUU | MALIBU BOATS INC | 18,700 | $1,371 | 0.0% | $79.59 | 0.0% | Put | 56117J100 |
| — | CORNERSTONE BLDG BRANDS INC | 75,400 | $1,371 | 0.0% | $18.18 | — | Call | 21925D109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 137,104 | $1,370 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| WEC | WEC ENERGY GROUP INC | 15,400 | $1,370 | 0.0% | $75.05 | +7.4% | COM | 92939U106 |
| CX | CEMEX SAB DE CV | 162,800 | $1,368 | 0.0% | $7.24 | — | Put | 151290889 |
| WCC | WESCO INTL INC | 13,300 | $1,368 | 0.0% | $92.84 | +4.1% | Put | 95082P105 |
| QSIG | WISDOMTREE TR | 26,558 | $1,367 | 0.0% | $50.22 | — | US SHT TRM CORP | 97717X156 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,700 | $1,366 | 0.0% | $9.62 | +28.8% | Put | 446150104 |
| MNRO | MONRO INC | 21,516 | $1,366 | 0.0% | $58.30 | +13.4% | COM | 610236101 |
| OPK | OPKO HEALTH INC | 337,300 | $1,366 | 0.0% | $3.72 | +5.3% | Call | 68375N103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,638 | $1,365 | 0.0% | $157.90 | +16.7% | COM | N6596X109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 136,900 | $1,362 | 0.0% | $9.93 | — | Call | G8598Y109 |
| JANW | AIM ETF PRODUCTS TRUST | 52,000 | $1,362 | 0.0% | $26.05 | — | US LRG CP BUFR20 | 00888H802 |
| ZD | J2 GLOBAL INC | 9,900 | $1,362 | 0.0% | $81.12 | +35.4% | Put | 48123V102 |
| — | CREDIT SUISSE GROUP | 129,749 | $1,361 | 0.0% | $10.89 | — | SPONSORED ADR | 225401108 |
| OI | O-I GLASS INC | 83,366 | $1,361 | 0.0% | $14.23 | +19.1% | COM | 67098H104 |
| ITRI | ITRON INC | 13,600 | $1,360 | 0.0% | $89.46 | +3.7% | Put | 465741106 |
| REKR | REKOR SYSTEMS INC | 133,928 | $1,360 | 0.0% | $14.30 | +7.2% | COM | 759419104 |
| AM | ANTERO MIDSTREAM CORP | 130,900 | $1,360 | 0.0% | $5.90 | +14.3% | Put | 03676B102 |
| — | CORNERSTONE ONDEMAND INC | 26,324 | $1,358 | 0.0% | $48.81 | — | COM | 21925Y103 |
| — | ATLAS CREST INVT CORP | 136,200 | $1,357 | 0.0% | $10.05 | — | Call | 049284102 |
| CGAU | CENTERRA GOLD INC | 178,708 | $1,357 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | CIMAREX ENERGY CO | 18,710 | $1,356 | 0.0% | $34.46 | — | COM | 171798101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 81,045 | $1,356 | 0.0% | $17.88 | — | SPONSORED ADS | 874060205 |
| CELH | CELSIUS HLDGS INC | 17,809 | $1,355 | 0.0% | $16.14 | +26.2% | COM NEW | 15118V207 |
| — | SILVERBOX ENGAGED MERGER CO | 135,537 | $1,355 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | BARCLAYS BANK PLC | 35,673 | $1,354 | 0.0% | $37.96 | — | IPATH DYNM VIX | 06741L609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,001 | $1,353 | 0.0% | $105.63 | -1.6% | COM | 40171V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 57,900 | $1,353 | 0.0% | — | — | Call | 01625V104 |
| DBEZ | DBX ETF TR | 35,825 | $1,353 | 0.0% | $27.09 | — | XTRACK MSCI EURO | 233051697 |
| OVV | OVINTIV INC | 43,000 | $1,353 | 0.0% | $12.93 | +107.8% | Put | 69047Q102 |
| FOX | FOX CORP | 38,430 | $1,353 | 0.0% | $30.13 | +12.6% | CL B COM | 35137L204 |
| — | PAYA HOLDINGS INC | 122,700 | $1,352 | 0.0% | $10.96 | — | Call | 70434P103 |
| XJR | ISHARES TR | 33,916 | $1,352 | 0.0% | $39.86 | — | ESG SCRND S&P SM | 46436E544 |
| HP | HELMERICH & PAYNE INC | 41,400 | $1,351 | 0.0% | $22.49 | +30.8% | Put | 423452101 |
| XRX | XEROX HOLDINGS CORP | 57,500 | $1,351 | 0.0% | $20.15 | +20.0% | Put | 98421M106 |
| ZROZ | PIMCO ETF TR | 9,295 | $1,349 | 0.0% | $146.88 | — | 25YR+ ZERO U S | 72201R882 |
| — | NEW YORK CMNTY BANCORP INC | 122,300 | $1,348 | 0.0% | $10.77 | — | Call | 649445103 |
| SDCCQ | SMILEDIRECTCLUB INC | 155,200 | $1,347 | 0.0% | $9.96 | -7.4% | Put | 83192H106 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $1,347 | 0.0% | $2.25 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MXL | MAXLINEAR INC | 31,700 | $1,347 | 0.0% | $35.67 | +4.5% | Call | 57776J100 |
| SPSK | TIDAL ETF TR | 67,106 | $1,346 | 0.0% | $19.90 | — | SP DWJNS SUKUK | 886364702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,856 | $1,346 | 0.0% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| TBF | PROSHARES TR | 79,767 | $1,346 | 0.0% | $17.66 | — | SHRT 20+YR TRE | 74347X849 |
| SCL | STEPAN CO | 11,183 | $1,345 | 0.0% | $123.89 | +5.7% | COM | 858586100 |
| NIU | NIU TECHNOLOGIES | 41,202 | $1,345 | 0.0% | $28.05 | — | ADS | 65481N100 |
| PATK | PATRICK INDS INC | 18,407 | $1,344 | 0.0% | $49.45 | +5.5% | COM | 703343103 |
| PWR | QUANTA SVCS INC | 14,827 | $1,343 | 0.0% | $52.80 | +76.4% | COM | 74762E102 |
| — | EXONE CO | 62,070 | $1,343 | 0.0% | $29.88 | — | COM | 302104104 |
| — | ESPORTS ENTMT GROUP INC | 123,700 | $1,343 | 0.0% | $15.01 | — | Call | 29667K306 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,342 | 0.0% | $301.41 | +4.0% | Call | 303075105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 28,135 | $1,342 | 0.0% | $47.69 | — | COM | 88087E100 |
| CINF | CINCINNATI FINL CORP | 11,500 | $1,341 | 0.0% | $81.91 | +25.4% | Call | 172062101 |
| — | KAIROS ACQUISITION CORP | 138,234 | $1,341 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,900 | $1,338 | 0.0% | $41.83 | +28.0% | Put | 90385V107 |
| ARCB | ARCBEST CORP | 23,000 | $1,338 | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| — | CARLOTZ INC | 245,014 | $1,338 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | ARROW INVTS TR | 37,624 | $1,337 | 0.0% | $28.28 | — | DWA COUNTRY ETF | 042765685 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 136,990 | $1,336 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | BLUEPRINT MEDICINES CORP | 15,178 | $1,336 | 0.0% | $88.02 | — | COM | 09627Y109 |
| EIX | EDISON INTL | 23,100 | $1,336 | 0.0% | $48.11 | -2.0% | Call | 281020107 |
| — | VEREIT INC | 29,060 | $1,335 | 0.0% | $37.79 | — | Put | 92339V308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,800 | $1,333 | 0.0% | $47.97 | +21.0% | Call | 55405Y100 |
| XJH | ISHARES TR | 35,933 | $1,332 | 0.0% | $37.07 | — | ESG SCRD S&P MID | 46436E551 |
| — | MULTIPLAN CORPORATION | 139,900 | $1,332 | 0.0% | $7.55 | — | Call | 62548M100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,824 | $1,330 | 0.0% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,456 | $1,330 | 0.0% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| JMBS | JANUS DETROIT STR TR | 25,000 | $1,329 | 0.0% | $53.06 | — | HENDERSON MTG | 47103U852 |
| BPOP | POPULAR INC | 17,700 | $1,328 | 0.0% | $38.12 | +75.4% | Put | 733174700 |
| NMIH | NMI HLDGS INC | 59,081 | $1,328 | 0.0% | $23.34 | +2.3% | CL A | 629209305 |
| NIU | NIU TECHNOLOGIES | 40,600 | $1,326 | 0.0% | $28.05 | — | Put | 65481N100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 120,021 | $1,325 | 0.0% | $11.04 | — | SHS NEW | G39637205 |
| PRGO | PERRIGO CO PLC | 28,900 | $1,325 | 0.0% | $48.08 | -7.8% | Put | G97822103 |
| QEMM | SPDR INDEX SHS FDS | 18,860 | $1,324 | 0.0% | $68.09 | — | MSCI EMRG MKTS | 78463X426 |
| TRIP | TRIPADVISOR INC | 32,861 | $1,324 | 0.0% | $21.54 | +109.7% | COM | 896945201 |
| CRUS | CIRRUS LOGIC INC | 15,535 | $1,322 | 0.0% | $81.12 | -1.2% | COM | 172755100 |
| LIVN | LIVANOVA PLC | 15,724 | $1,322 | 0.0% | $65.44 | +25.8% | SHS | G5509L101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,300 | $1,322 | 0.0% | $168.89 | +1.4% | Put | 57164Y107 |
| — | AMEDISYS INC | 5,393 | $1,321 | 0.0% | $197.32 | — | COM | 023436108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,647 | $1,320 | 0.0% | $30.60 | — | MULTFCTR EMRNG | 47804J834 |
| CARG | CARGURUS INC | 50,300 | $1,319 | 0.0% | $29.21 | -11.1% | Put | 141788109 |
| OI | O-I GLASS INC | 80,800 | $1,319 | 0.0% | $14.23 | +19.1% | Put | 67098H104 |
| — | HOLLYFRONTIER CORP | 40,100 | $1,319 | 0.0% | $29.96 | — | Put | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 232,400 | $1,318 | 0.0% | $4.78 | — | Put | 845467109 |
| MUSA | MURPHY USA INC | 9,861 | $1,315 | 0.0% | $122.51 | +10.1% | COM | 626755102 |
| — | HIBBETT INC | 14,675 | $1,315 | 0.0% | $47.65 | — | COM | 428567101 |
| — | AMARIN CORP PLC | 300,100 | $1,314 | 0.0% | $5.36 | — | Call | 023111206 |
| WU | WESTERN UN CO | 57,200 | $1,314 | 0.0% | $24.65 | — | Put | 959802109 |
| — | 23ANDME HOLDING CO | 112,450 | $1,314 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | INVESCO EXCH TRADED FD TR II | 50,592 | $1,313 | 0.0% | $26.69 | — | PURBETA US AGG | 46138E446 |
| CRTO | CRITEO S A | 29,000 | $1,312 | 0.0% | $31.67 | — | Put | 226718104 |
| TRU | TRANSUNION | 11,946 | $1,312 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,800 | $1,312 | 0.0% | $37.75 | — | Put | 86765K109 |
| HL | HECLA MNG CO | 176,200 | $1,311 | 0.0% | $6.38 | +14.9% | Put | 422704106 |
| IBRX | IMMUNITYBIO INC | 91,800 | $1,311 | 0.0% | $25.93 | -36.3% | Call | 45256X103 |
| HCC | WARRIOR MET COAL INC | 76,200 | $1,311 | 0.0% | $18.27 | -4.5% | Put | 93627C101 |
| LCII | LCI INDS | 9,963 | $1,309 | 0.0% | $117.82 | +0.3% | COM | 50189K103 |
| SNBR | SLEEP NUMBER CORP | 11,900 | $1,308 | 0.0% | $86.43 | +31.8% | Call | 83125X103 |
| FCN | FTI CONSULTING INC | 9,575 | $1,308 | 0.0% | $131.59 | +6.9% | COM | 302941109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 36,110 | $1,306 | 0.0% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| PFF | ISHARES TR | 33,200 | $1,306 | 0.0% | $36.43 | — | Put | 464288687 |
| CURI | CURIOSITYSTREAM INC | 95,600 | $1,304 | 0.0% | — | — | Call | 23130Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,214 | $1,304 | 0.0% | $43.13 | — | COM | 518415104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 52,757 | $1,304 | 0.0% | $24.72 | — | ULTRA SHT ACTV | 74255Y813 |
| — | APOLLO STRATEGIC GRWT CPTL I | 130,309 | $1,303 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | LHC GROUP INC | 6,500 | $1,302 | 0.0% | $204.51 | — | Put | 50187A107 |
| — | NEOGAMES S A | 21,162 | $1,301 | 0.0% | $35.78 | — | SHS | L6673X107 |
| — | 22ND CENTY GROUP INC | 280,623 | $1,300 | 0.0% | $4.43 | — | COM | 90137F103 |
| WSO | WATSCO INC | 4,536 | $1,300 | 0.0% | $246.59 | +16.1% | COM | 942622200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,426 | $1,300 | 0.0% | $32.76 | — | S&P INTL MOMNT | 46138E222 |
| — | EBIX INC | 38,282 | $1,297 | 0.0% | $32.04 | — | COM NEW | 278715206 |
| — | PRETIUM RES INC | 135,745 | $1,297 | 0.0% | $9.95 | — | COM | 74139C102 |
| CHRD | OASIS PETROLEUM INC | 12,900 | $1,297 | 0.0% | $10.09 | +414.4% | Put | 674215207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100,800 | $1,296 | 0.0% | $16.46 | — | Put | 45686J104 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,632 | $1,296 | 0.0% | $43.51 | — | LNG/SHT EQUITY | 33739P103 |
| MCW | MISTER CAR WASH INC | 60,188 | $1,296 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| LDOS | LEIDOS HOLDINGS INC | 12,824 | $1,296 | 0.0% | $93.99 | +2.8% | COM | 525327102 |
| HTHT | HUAZHU GROUP LTD | 24,516 | $1,295 | 0.0% | $42.23 | — | SPONSORED ADS | 44332N106 |
| — | MASONITE INTL CORP | 11,578 | $1,295 | 0.0% | $113.47 | — | COM | 575385109 |
| HERD | PACER FDS TR | 37,748 | $1,294 | 0.0% | $34.28 | — | CASH COWS ETF | 69374H659 |
| CMPS | COMPASS PATHWAYS PLC | 33,857 | $1,291 | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | FLEXSHARES TR | 52,415 | $1,290 | 0.0% | $24.61 | — | INTL QLTDV DEF | 33939L811 |
| MEAR | ISHARES U S ETF TR | 25,676 | $1,289 | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| PPL | PPL CORP | 46,100 | $1,289 | 0.0% | $24.64 | -1.5% | Put | 69351T106 |
| RXT | RACKSPACE TECHNOLOGY INC | 65,700 | $1,288 | 0.0% | $21.94 | +1.0% | Call | 750102105 |
| — | CASCADE ACQUISITION CORP | 130,266 | $1,287 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| GRFS | GRIFOLS S A | 74,162 | $1,287 | 0.0% | $18.45 | — | SP ADR REP B NVT | 398438408 |
| EMBJ | EMBRAER S.A. | 84,917 | $1,286 | 0.0% | $7.00 | — | SPONSORED ADS | 29082A107 |
| — | SESEN BIO INC | 278,372 | $1,286 | 0.0% | $3.31 | — | COM | 817763105 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,625 | $1,286 | 0.0% | $25.44 | — | BULSHS 2022 MUNI | 46138J551 |
| — | FORTRESS TRANS INFRST INVS L | 38,300 | $1,285 | 0.0% | $28.18 | — | Put | 34960P101 |
| NOV | NOV INC | 83,900 | $1,285 | 0.0% | $14.74 | +5.6% | Put | 62955J103 |
| FOLD | AMICUS THERAPEUTICS INC | 133,185 | $1,284 | 0.0% | $14.97 | -34.8% | COM | 03152W109 |
| — | BENEFITFOCUS INC | 91,053 | $1,284 | 0.0% | $14.03 | — | COM | 08180D106 |
| UGA | UNITED STS GASOLINE FD LP | 35,800 | $1,284 | 0.0% | $35.82 | — | Call | 91201T102 |
| PGNY | PROGYNY INC | 21,751 | $1,283 | 0.0% | $46.01 | +22.1% | COM | 74340E103 |
| EQH | EQUITABLE HLDGS INC | 42,139 | $1,283 | 0.0% | $27.05 | +7.4% | COM | 29452E101 |
| CIGI | COLLIERS INTL GROUP INC | 11,457 | $1,283 | 0.0% | $105.30 | +3.3% | SUB VTG SHS | 194693107 |
| LNTH | LANTHEUS HLDGS INC | 46,400 | $1,282 | 0.0% | $22.95 | 0.0% | Call | 516544103 |
| LW | LAMB WESTON HLDGS INC | 15,900 | $1,282 | 0.0% | $66.01 | +12.3% | Put | 513272104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,597 | $1,282 | 0.0% | $16.39 | — | UNIT | 46138B103 |
| GIL | GILDAN ACTIVEWEAR INC | 34,692 | $1,281 | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| QINT | AMERICAN CENTY ETF TR | 24,676 | $1,281 | 0.0% | $42.69 | — | QUALITY DIVRSFED | 025072406 |
| — | ATHENE HOLDING LTD | 18,976 | $1,281 | 0.0% | $41.66 | — | CL A | G0684D107 |
| THY | NORTHERN LIGHTS FD TR | 50,571 | $1,281 | 0.0% | $25.15 | — | TOEWS AGLTY DNYM | 66538J738 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,420 | $1,280 | 0.0% | $50.98 | +3.7% | COM | 744573106 |
| INSP | INSPIRE MED SYS INC | 6,614 | $1,279 | 0.0% | $166.99 | +18.8% | COM | 457730109 |
| — | BIOTECH ACQUISITION COMPANY | 132,099 | $1,277 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 130,977 | $1,277 | 0.0% | $9.67 | — | COMMON STOCK | 74767A105 |
| EQX | EQUINOX GOLD CORP | 183,800 | $1,277 | 0.0% | $9.96 | -14.2% | Call | 29446Y502 |
| — | ARCH RESOURCES INC | 22,400 | $1,276 | 0.0% | $50.12 | — | Call | 03940R107 |
| XME | SPDR SER TR | 29,628 | $1,276 | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,834 | $1,275 | 0.0% | $51.07 | — | S&P MIDCP LOW | 46138E198 |
| BGRN | ISHARES TR | 23,294 | $1,275 | 0.0% | $54.54 | — | GBL GREEN ETF | 46435U440 |
| CE | CELANESE CORP DEL | 8,400 | $1,273 | 0.0% | $100.55 | +46.0% | Put | 150870103 |
| NTSE | WISDOMTREE TR | 30,544 | $1,273 | 0.0% | $41.68 | — | EMERGING MARKETS | 97717Y642 |
| NUHY | NUSHARES ETF TR | 51,289 | $1,273 | 0.0% | $24.21 | — | ESG HI TLD CRP | 67092P854 |
| BEN | FRANKLIN RESOURCES INC | 39,800 | $1,273 | 0.0% | $22.04 | +16.6% | Call | 354613101 |
| BTG | B2GOLD CORP | 302,100 | $1,272 | 0.0% | $4.11 | -2.1% | Call | 11777Q209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,500 | $1,272 | 0.0% | $83.60 | +6.8% | Call | 808625107 |
| EMHC | SPDR SER TR | 41,206 | $1,271 | 0.0% | $30.85 | — | BLOOMBERG BRCLY | 78468R515 |
| NGD | NEW GOLD INC CDA | 702,367 | $1,271 | 0.0% | $1.71 | +10.3% | COM | 644535106 |
| HPQ | HP INC | 42,049 | $1,270 | 0.0% | $13.46 | +101.9% | COM | 40434L105 |
| EWG | ISHARES INC | 36,700 | $1,270 | 0.0% | $28.84 | — | Put | 464286806 |
| — | TREMOR INTL LTD | 63,802 | $1,270 | 0.0% | $19.91 | — | ADS | 89484T104 |
| KOKU | DBX ETF TR | 15,626 | $1,269 | 0.0% | $71.93 | — | XTRACKERS MSCI | 233051135 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 40,351 | $1,268 | 0.0% | $28.26 | — | CHINA ALPHADEX | 33737J141 |
| — | GENIUS BRANDS INTL INC | 689,200 | $1,268 | 0.0% | $1.97 | — | Put | 37229T301 |
| IS5EUR | IRONSOURCE LTD | 120,670 | $1,267 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,920 | $1,266 | 0.0% | $18.23 | +8.9% | COM | 302081104 |
| — | MONEYGRAM INTL INC | 125,500 | $1,265 | 0.0% | $7.43 | — | Put | 60935Y208 |
| — | FEDERAL RLTY INVT TR | 10,800 | $1,265 | 0.0% | $92.63 | — | Call | 313747206 |
| CNX | CNX RES CORP | 92,600 | $1,265 | 0.0% | $9.36 | +49.4% | Put | 12653C108 |
| TYO | DIREXION SHS ETF TR | 145,146 | $1,265 | 0.0% | $8.75 | — | 7 10YR TRES BEAR | 25459W557 |
| R | RYDER SYS INC | 17,000 | $1,264 | 0.0% | $55.64 | +42.2% | Call | 783549108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 65,744 | $1,263 | 0.0% | $13.60 | — | SPON ADR RP 10 | 21240E105 |
| PATK | PATRICK INDS INC | 17,300 | $1,263 | 0.0% | $49.45 | +5.5% | Call | 703343103 |
| PUMP | PROPETRO HLDG CORP | 137,900 | $1,263 | 0.0% | $9.98 | +3.9% | Put | 74347M108 |
| MKSI | MKS INSTRS INC | 7,100 | $1,263 | 0.0% | $152.77 | +14.6% | Put | 55306N104 |
| CTAS | CINTAS CORP | 3,302 | $1,262 | 0.0% | $73.40 | +15.7% | COM | 172908105 |
| SCVL | SHOE CARNIVAL INC | 17,633 | $1,262 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,700 | $1,261 | 0.0% | $76.60 | +9.3% | Put | 70959W103 |
| — | TIDAL ETF TR | 25,302 | $1,261 | 0.0% | $49.39 | — | AWARE ULTRASHR | 886364108 |
| ESNT | ESSENT GROUP LTD | 28,034 | $1,260 | 0.0% | $41.38 | +7.8% | COM | G3198U102 |
| — | NORTHERN STAR INVEST CORP IV | 125,951 | $1,260 | 0.0% | $9.97 | — | UNIT 02/25/2028 | 66575B200 |
| CAL | CALERES INC | 46,153 | $1,260 | 0.0% | $20.78 | +13.6% | COM | 129500104 |
| — | GRAFTECH INTL LTD | 108,400 | $1,260 | 0.0% | $11.62 | — | Call | 384313508 |
| MAN | MANPOWERGROUP INC WIS | 10,600 | $1,260 | 0.0% | $80.10 | +47.4% | Put | 56418H100 |
| DV | DOUBLEVERIFY HLDGS INC | 29,757 | $1,260 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| PCTY | PAYLOCITY HLDG CORP | 6,600 | $1,259 | 0.0% | $191.38 | -6.0% | Put | 70438V106 |
| — | MISSION ADVANCEMENT CORP | 125,907 | $1,258 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,683 | $1,258 | 0.0% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| EUSB | ISHARES TR | 25,281 | $1,257 | 0.0% | $49.72 | — | ESG ADV TTL USD | 46436E619 |
| — | DIREXION SHS ETF TR | 65,039 | $1,255 | 0.0% | $19.30 | — | DAILY S&P BIOTEC | 25460G716 |
| AVAV | AEROVIRONMENT INC | 12,535 | $1,255 | 0.0% | $115.82 | -5.0% | COM | 008073108 |
| SAIA | SAIA INC | 5,988 | $1,254 | 0.0% | $162.01 | +40.0% | COM | 78709Y105 |
| — | SUNDIAL GROWERS INC | 1,321,300 | $1,254 | 0.0% | $1.06 | — | Put | 86730L109 |
| — | TUPPERWARE BRANDS CORP | 52,754 | $1,253 | 0.0% | $22.21 | — | COM | 899896104 |
| WLK | WESTLAKE CHEM CORP | 13,900 | $1,252 | 0.0% | $87.21 | +3.4% | Put | 960413102 |
| HMY | HARMONY GOLD MINING CO LTD | 335,700 | $1,252 | 0.0% | $3.78 | — | Call | 413216300 |
| NAVI | NAVIENT CORPORATION | 64,700 | $1,251 | 0.0% | $11.12 | +54.4% | Put | 63938C108 |
| EHTH | EHEALTH INC | 21,400 | $1,250 | 0.0% | $76.24 | -13.8% | Put | 28238P109 |
| WU | WESTERN UN CO | 54,400 | $1,250 | 0.0% | $24.65 | — | Call | 959802109 |
| — | ESSENTIAL UTILS INC | 21,865 | $1,250 | 0.0% | $57.18 | — | UNIT 04/30/2022 | 29670G201 |
| MAIN | MAIN STR CAP CORP | 30,400 | $1,249 | 0.0% | $30.65 | +35.6% | Call | 56035L104 |
| OCIO | ETF SER SOLUTIONS | 38,687 | $1,249 | 0.0% | $26.81 | — | CLEARSHS OCIO | 26922A727 |
| FROG | JFROG LTD | 27,436 | $1,249 | 0.0% | $64.14 | -29.8% | ORD SHS | M6191J100 |
| — | NEKTAR THERAPEUTICS | 72,795 | $1,249 | 0.0% | $17.88 | — | COM | 640268108 |
| TEX | TEREX CORP NEW | 26,200 | $1,248 | 0.0% | $35.07 | +38.5% | Put | 880779103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 218,600 | $1,248 | 0.0% | $5.09 | +3.2% | Call | 42330P107 |
| ESML | ISHARES TR | 30,925 | $1,248 | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| — | GORES HLDGS VIII INC | 125,000 | $1,248 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | IDEANOMICS INC | 439,400 | $1,248 | 0.0% | $2.69 | — | Put | 45166V106 |
| — | BOWX ACQUISITION CORP | 108,400 | $1,247 | 0.0% | $11.67 | — | Call | 103085106 |
| — | BIG 5 SPORTING GOODS CORP | 48,568 | $1,247 | 0.0% | $25.68 | — | COM | 08915P101 |
| — | HIBBETT INC | 13,900 | $1,246 | 0.0% | $47.65 | — | Put | 428567101 |
| GFI | GOLD FIELDS LTD | 140,000 | $1,246 | 0.0% | $8.87 | — | Put | 38059T106 |
| IMVT | IMMUNOVANT INC | 117,718 | $1,244 | 0.0% | $15.39 | -9.3% | COM | 45258J102 |
| UUUU | ENERGY FUELS INC | 205,700 | $1,243 | 0.0% | $4.84 | +26.7% | Put | 292671708 |
| — | CERIDIAN HCM HLDG INC | 12,943 | $1,242 | 0.0% | $94.31 | -4.3% | COM | 15677J108 |
| XNTK | SPDR SER TR | 7,796 | $1,240 | 0.0% | $155.01 | — | NYSE TECH ETF | 78464A102 |
| UBS | UBS GROUP AG | 81,000 | $1,240 | 0.0% | $12.98 | +21.7% | Call | H42097107 |
| ABLG | TRIMTABS ETF TR | 34,742 | $1,240 | 0.0% | $32.96 | — | INTL FRE CSH FLW | 89628W401 |
| — | BGC PARTNERS INC | 218,606 | $1,240 | 0.0% | $4.67 | — | CL A | 05541T101 |
| PST | PROSHARES TR | 75,579 | $1,239 | 0.0% | $15.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TRGP | TARGA RES CORP | 27,862 | $1,238 | 0.0% | $18.93 | +86.2% | COM | 87612G101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,672 | $1,237 | 0.0% | $55.52 | — | TOTAL RETURN | 46090A804 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,100 | $1,235 | 0.0% | $36.60 | — | Put | 833635105 |
| ACIO | ETF SER SOLUTIONS | 40,926 | $1,234 | 0.0% | $30.15 | — | APTUS COLLARED | 26922A222 |
| DIN | DINE BRANDS GLOBAL INC | 13,800 | $1,232 | 0.0% | $44.29 | +71.9% | Call | 254423106 |
| OMC | OMNICOM GROUP INC | 15,400 | $1,232 | 0.0% | $48.51 | +42.2% | Put | 681919106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,522 | $1,230 | 0.0% | $8.97 | — | TR UNIT | 85207K107 |
| EXK | ENDEAVOUR SILVER CORP | 201,019 | $1,230 | 0.0% | $5.36 | +16.6% | COM | 29258Y103 |
| — | DANIMER SCIENTIFIC INC | 49,083 | $1,230 | 0.0% | $37.28 | — | COM CL A | 236272100 |
| — | DRIVE SHACK INC | 371,000 | $1,228 | 0.0% | $2.70 | — | Call | 262077100 |
| — | AVALARA INC | 7,592 | $1,228 | 0.0% | $135.15 | — | COM | 05338G106 |
| RAFE | PIMCO EQUITY SER | 39,938 | $1,228 | 0.0% | $25.07 | — | RAFI ESG US | 72201T342 |
| FN | FABRINET | 12,802 | $1,227 | 0.0% | $88.59 | +1.0% | SHS | G3323L100 |
| XES | SPDR SER TR | 19,800 | $1,227 | 0.0% | — | — | Put | 78468R549 |
| ANEW | PROSHARES TR | 26,570 | $1,227 | 0.0% | $46.18 | — | MSCI TRANFRMTNAL | 74347G796 |
| YELP | YELP INC | 30,694 | $1,227 | 0.0% | $34.15 | +16.2% | CL A | 985817105 |
| — | BONANZA CREEK ENERGY INC | 26,055 | $1,226 | 0.0% | $47.05 | — | COM NEW | 097793400 |
| UEC | URANIUM ENERGY CORP | 460,900 | $1,226 | 0.0% | $2.65 | +13.5% | Call | 916896103 |
| — | NUSTAR ENERGY LP | 67,900 | $1,226 | 0.0% | $17.08 | — | Put | 67058H102 |
| — | SHIFT TECHNOLOGIES INC | 142,916 | $1,226 | 0.0% | $8.31 | — | CL A | 82452T107 |
| EQR | EQUITY RESIDENTIAL | 15,900 | $1,224 | 0.0% | $53.78 | +17.3% | Call | 29476L107 |
| UI | UBIQUITI INC | 3,922 | $1,224 | 0.0% | $304.10 | -3.7% | COM | 90353W103 |
| ENR | ENERGIZER HLDGS INC NEW | 28,442 | $1,223 | 0.0% | $37.49 | +3.2% | COM | 29272W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,472 | $1,223 | 0.0% | $43.25 | +11.0% | COM | 74112D101 |
| — | 180 LIFE SCIENCES CORP | 122,300 | $1,223 | 0.0% | — | — | Call | 68236V104 |
| — | DIEBOLD NIXDORF INC | 95,200 | $1,222 | 0.0% | $12.84 | — | Call | 253651103 |
| CG | CARLYLE GROUP INC | 26,300 | $1,222 | 0.0% | $28.35 | +28.7% | Put | 14316J108 |
| AVAV | AEROVIRONMENT INC | 12,200 | $1,222 | 0.0% | $115.82 | -5.0% | Call | 008073108 |
| BLNK | BLINK CHARGING CO | 29,641 | $1,221 | 0.0% | $15.30 | +142.5% | COM | 09354A100 |
| JBL | JABIL INC | 21,000 | $1,221 | 0.0% | $30.85 | +75.5% | Put | 466313103 |
| ICOW | PACER FDS TR | 37,509 | $1,221 | 0.0% | $25.89 | — | DEVELOPED MRKT | 69374H873 |
| GVIP | GOLDMAN SACHS ETF TR | 12,010 | $1,221 | 0.0% | $96.14 | — | HEDGE IND ETF | 381430545 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,344 | $1,220 | 0.0% | $25.63 | — | BULSHS 2028 MUNI | 46138J486 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,907 | $1,220 | 0.0% | $24.83 | — | LIBERTY SR LN | 35473P595 |
| IYF | ISHARES TR | 15,036 | $1,219 | 0.0% | $81.07 | — | U.S. FINLS ETF | 464287788 |
| — | MULTIPLAN CORPORATION | 127,900 | $1,218 | 0.0% | $7.55 | — | Put | 62548M100 |
| GRMN | GARMIN LTD | 8,423 | $1,218 | 0.0% | $108.93 | +16.3% | SHS | H2906T109 |
| VERI | VERITONE INC | 61,800 | $1,218 | 0.0% | $17.30 | +25.4% | Call | 92347M100 |
| SON | SONOCO PRODS CO | 18,212 | $1,218 | 0.0% | $49.33 | +13.5% | COM | 835495102 |
| — | TRANSLATE BIO INC | 44,200 | $1,217 | 0.0% | $17.93 | — | Call | 89374L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,400 | $1,217 | 0.0% | $24.18 | +13.5% | Put | 15117B202 |
| HDMV | FIRST TR EXCH TRADED FD III | 38,638 | $1,217 | 0.0% | $27.69 | — | HORIZON MNGD ETF | 33739P871 |
| PAWZ | PROSHARES TR | 14,988 | $1,215 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| CRAK | VANECK VECTORS ETF TR | 41,242 | $1,215 | 0.0% | $26.53 | — | OIL REFINERS ETF | 92189F585 |
| UBS | UBS GROUP AG | 79,300 | $1,214 | 0.0% | $12.98 | +21.7% | Put | H42097107 |
| ROST | ROSS STORES INC | 9,794 | $1,214 | 0.0% | $91.92 | +28.8% | COM | 778296103 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,864 | $1,214 | 0.0% | $50.44 | +21.4% | COM | 81768T108 |
| GKOS | GLAUKOS CORP | 14,300 | $1,213 | 0.0% | $87.94 | -6.6% | Put | 377322102 |
| INVH | INVITATION HOMES INC | 32,536 | $1,213 | 0.0% | $25.69 | +19.0% | COM | 46187W107 |
| — | GAMING & HOSPITALITY ACQU CO | 124,922 | $1,213 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| EET | PROSHARES TR | 11,260 | $1,213 | 0.0% | $102.56 | — | MSCI EMRG ETF | 74347X302 |
| — | POSHMARK INC | 25,400 | $1,213 | 0.0% | $47.73 | — | Put | 73739W104 |
| OMCL | OMNICELL COM | 8,000 | $1,212 | 0.0% | $98.88 | +40.8% | Call | 68213N109 |
| — | ION ACQUISITION CORP 2 LTD | 122,542 | $1,212 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| TPICQ | TPI COMPOSITES INC | 25,000 | $1,211 | 0.0% | $55.31 | -11.1% | Put | 87266J104 |
| — | CURIS INC | 150,100 | $1,211 | 0.0% | $7.67 | — | Call | 231269200 |
| HELE | HELEN OF TROY LTD | 5,307 | $1,211 | 0.0% | $203.97 | +7.8% | COM | G4388N106 |
| TROX | TRONOX HOLDINGS PLC | 54,000 | $1,210 | 0.0% | $13.67 | +60.6% | Call | G9087Q102 |
| SJB | PROSHARES TR | 67,510 | $1,210 | 0.0% | $21.76 | — | SHRT HGH YIELD | 74347R131 |
| MDXG | MIMEDX GROUP INC | 96,620 | $1,209 | 0.0% | $10.83 | 0.0% | COM | 602496101 |
| TPICQ | TPI COMPOSITES INC | 24,965 | $1,209 | 0.0% | $55.31 | -11.1% | COM | 87266J104 |
| — | INVESTMENT MANAGERS SER TR | 25,941 | $1,209 | 0.0% | $43.66 | — | KNWLDL LD ETF | 46143U849 |
| — | PRIVETERRA ACQUISITION CORP | 121,291 | $1,208 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| IT | GARTNER INC | 4,989 | $1,208 | 0.0% | $180.54 | +21.2% | COM | 366651107 |
| OWL | BLUE OWL CAPITAL INC | 93,800 | $1,208 | 0.0% | — | — | Call | 09581B103 |
| GBX | GREENBRIER COS INC | 27,700 | $1,207 | 0.0% | $34.29 | +18.1% | Put | 393657101 |
| SAH | SONIC AUTOMOTIVE INC | 26,954 | $1,206 | 0.0% | $45.40 | +6.9% | CL A | 83545G102 |
| — | VBI VACCINES INC CDA | 360,100 | $1,206 | 0.0% | $3.09 | — | Put | 91822J103 |
| WELL | WELLTOWER INC | 14,515 | $1,206 | 0.0% | $56.15 | +21.0% | COM | 95040Q104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 48,731 | $1,206 | 0.0% | $24.30 | — | FTSE UNTD KGDM | 35473P678 |
| ALTO | ALTO INGREDIENTS INC | 197,100 | $1,204 | 0.0% | $6.32 | -7.9% | Put | 021513106 |
| SANM | SANMINA CORPORATION | 30,910 | $1,204 | 0.0% | $37.88 | +8.9% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 50,100 | $1,204 | 0.0% | $18.51 | — | Put | 69007J106 |
| SOHU | SOHU COM LTD | 64,700 | $1,203 | 0.0% | $15.76 | — | Call | 83410S108 |
| L | LOEWS CORP | 22,000 | $1,202 | 0.0% | $42.13 | +30.6% | Call | 540424108 |
| — | APPHARVEST INC | 75,100 | $1,202 | 0.0% | $18.30 | — | Put | 03783T103 |
| NEOG | NEOGEN CORP | 26,108 | $1,202 | 0.0% | $44.44 | +4.0% | COM | 640491106 |
| — | ALPHA ARCHITECT ETF TR | 41,602 | $1,201 | 0.0% | $27.57 | — | UPHOLDINGS COMPN | 02072L854 |
| — | PROSHARES TR | 132,900 | $1,201 | 0.0% | $9.04 | — | Call | 74347B383 |
| — | CHURCHILL CAPITAL CORP VI | 121,810 | $1,201 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | GLOBAL X FDS | 87,100 | $1,200 | 0.0% | $14.21 | — | Call | 37954Y426 |
| EOSE | EOS ENERGY ENTERPRISES INC | 66,800 | $1,200 | 0.0% | $17.57 | -8.3% | Put | 29415C101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 152,300 | $1,200 | 0.0% | $6.42 | +28.6% | Call | 05614L209 |
| — | VIZIO HLDG CORP | 44,400 | $1,199 | 0.0% | $24.69 | — | Put | 92858V101 |
| RDNT | RADNET INC | 35,598 | $1,199 | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| — | 7GC & CO HOLDINGS INC | 123,735 | $1,198 | 0.0% | $9.79 | — | COM CL A | 81786A107 |
| AVY | AVERY DENNISON CORP | 5,700 | $1,198 | 0.0% | $194.12 | 0.0% | Put | 053611109 |
| — | VERITIV CORP | 19,512 | $1,198 | 0.0% | $42.54 | — | COM | 923454102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,200 | $1,197 | 0.0% | $69.80 | — | Call | 344419106 |
| DB | DEUTSCHE BANK A G | 91,432 | $1,196 | 0.0% | $8.31 | +46.5% | NAMEN AKT | D18190898 |
| — | ISHARES TR | 45,796 | $1,196 | 0.0% | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| — | THAYER VENTURES ACQU CORP | 119,053 | $1,196 | 0.0% | $9.97 | — | COM CL A | 88332T100 |
| PCG | PG&E CORP | 117,500 | $1,195 | 0.0% | $11.45 | -7.4% | Put | 69331C108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,822 | $1,195 | 0.0% | $40.30 | +2.4% | COM | 459044103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 25,495 | $1,195 | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| — | UNITI GROUP INC | 112,649 | $1,193 | 0.0% | $10.33 | — | COM | 91325V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,500 | $1,192 | 0.0% | $97.81 | — | Call | 922042742 |
| LOUP | INNOVATOR ETFS TR | 21,470 | $1,191 | 0.0% | $54.08 | — | LOUP FRONTIER | 45782C862 |
| — | PEOPLES UNITED FINANCIAL INC | 69,400 | $1,190 | 0.0% | $12.93 | — | Call | 712704105 |
| — | ORBCOMM INC | 105,900 | $1,190 | 0.0% | $7.62 | — | Call | 68555P100 |
| HCC | WARRIOR MET COAL INC | 69,171 | $1,190 | 0.0% | $18.27 | -4.5% | COM | 93627C101 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,200 | $1,190 | 0.0% | $45.70 | -6.7% | Put | 635017106 |
| OZK | BANK OZK | 28,200 | $1,189 | 0.0% | $29.83 | +18.3% | Call | 06417N103 |
| — | VERTEX ENERGY INC | 89,852 | $1,188 | 0.0% | $13.22 | — | COM | 92534K107 |
| CDW | CDW CORP | 6,800 | $1,188 | 0.0% | $147.26 | +10.6% | Put | 12514G108 |
| — | AVAYA HLDGS CORP | 1,000,000 | $1,187 | 0.0% | $1.19 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | POPULATION HEALTH INVS CO IN | 121,045 | $1,187 | 0.0% | $9.84 | — | SHS CL A | G71716107 |
| GDRX | GOODRX HLDGS INC | 32,970 | $1,187 | 0.0% | $48.66 | -24.2% | COM CL A | 38246G108 |
| TKR | TIMKEN CO | 14,713 | $1,186 | 0.0% | $65.90 | +28.4% | COM | 887389104 |
| PEB | PEBBLEBROOK HOTEL TR | 50,394 | $1,186 | 0.0% | $18.57 | — | COM | 70509V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,949 | $1,185 | 0.0% | $108.23 | — | SPONSORED ADS | 783513203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,607 | $1,185 | 0.0% | $5.09 | +3.2% | COM | 42330P107 |
| TENB | TENABLE HLDGS INC | 28,608 | $1,183 | 0.0% | $42.78 | -5.2% | COM | 88025T102 |
| — | INFUSIVE US TR | 33,639 | $1,183 | 0.0% | $34.76 | — | COMPUNDING EQT | 45687D106 |
| — | TATA MTRS LTD | 51,800 | $1,183 | 0.0% | $18.68 | — | Put | 876568502 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $1,182 | 0.0% | $81.39 | 0.0% | Put | 754730109 |
| SDCCQ | SMILEDIRECTCLUB INC | 136,075 | $1,181 | 0.0% | $9.96 | -7.4% | CL A COM | 83192H106 |
| — | AVAYA HLDGS CORP | 43,900 | $1,181 | 0.0% | $17.07 | — | Call | 05351X101 |
| — | BALLYS CORPORATION | 21,800 | $1,180 | 0.0% | $50.21 | — | Call | 05875B106 |
| PNW | PINNACLE WEST CAP CORP | 14,400 | $1,180 | 0.0% | $68.95 | 0.0% | Put | 723484101 |
| BHP | BHP GROUP LTD | 16,182 | $1,179 | 0.0% | $53.42 | — | SPONSORED ADS | 088606108 |
| DIBS | 1STDIBS COM INC | 33,856 | $1,179 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| ATR | APTARGROUP INC | 8,361 | $1,178 | 0.0% | $117.37 | +18.1% | COM | 038336103 |
| — | CREDIT SUISSE GROUP | 112,300 | $1,178 | 0.0% | $10.89 | — | Put | 225401108 |
| — | DIREXION SHS ETF TR | 61,500 | $1,178 | 0.0% | $19.19 | — | DAILY GOLD MINER | 25460G880 |
| WB | WEIBO CORP | 22,385 | $1,178 | 0.0% | $39.26 | — | SPONSORED ADR | 948596101 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1,176 | 0.0% | $341.13 | +26.0% | Call | 776696106 |
| MTUS | TIMKENSTEEL CORPORATION | 83,020 | $1,175 | 0.0% | $9.47 | +42.6% | COM | 887399103 |
| WPC | WP CAREY INC | 15,752 | $1,175 | 0.0% | $70.57 | — | COM | 92936U109 |
| TTEK | TETRA TECH INC NEW | 9,616 | $1,174 | 0.0% | $19.63 | +28.2% | COM | 88162G103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 117,959 | $1,174 | 0.0% | $9.90 | — | COM CL A | G05155109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,123 | $1,174 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| — | AIR TRANSPORT SERVICES GRP I | 50,500 | $1,173 | 0.0% | $26.27 | — | Put | 00922R105 |
| MBUU | MALIBU BOATS INC | 15,992 | $1,173 | 0.0% | $79.59 | 0.0% | COM CL A | 56117J100 |
| ESI | ELEMENT SOLUTIONS INC | 50,140 | $1,173 | 0.0% | $16.33 | +26.3% | COM | 28618M106 |
| PBF | PBF ENERGY INC | 76,600 | $1,172 | 0.0% | $12.81 | +20.5% | Put | 69318G106 |
| FLWS | 1 800 FLOWERS COM INC | 36,700 | $1,170 | 0.0% | $26.88 | +16.1% | Put | 68243Q106 |
| PAYX | PAYCHEX INC | 10,900 | $1,170 | 0.0% | $78.20 | +12.9% | Put | 704326107 |
| BXC | BLUELINX HLDGS INC | 23,261 | $1,170 | 0.0% | $49.20 | 0.0% | COM NEW | 09624H208 |
| EXK | ENDEAVOUR SILVER CORP | 191,100 | $1,170 | 0.0% | $5.36 | +16.6% | Call | 29258Y103 |
| EMB | ISHARES TR | 10,400 | $1,170 | 0.0% | $108.88 | — | Call | 464288281 |
| — | LEXINGTON REALTY TRUST | 97,900 | $1,170 | 0.0% | $11.08 | — | COM | 529043101 |
| — | ALZAMEND NEURO INC | 133,725 | $1,169 | 0.0% | $8.74 | — | COM NEW | 02262M308 |
| ICHR | ICHOR HOLDINGS | 21,727 | $1,169 | 0.0% | $26.57 | +107.3% | SHS | G4740B105 |
| HGV | HILTON GRAND VACATIONS INC | 28,229 | $1,168 | 0.0% | $38.10 | +14.0% | COM | 43283X105 |
| — | G1 THERAPEUTICS INC | 53,200 | $1,167 | 0.0% | $21.56 | — | Call | 3621LQ109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,066 | $1,167 | 0.0% | $63.49 | — | GLOBAL DRGN CN | 46137V571 |
| — | FORTUNA SILVER MINES INC | 210,200 | $1,167 | 0.0% | $5.81 | — | Call | 349915108 |
| VNO | VORNADO RLTY TR | 24,985 | $1,166 | 0.0% | $40.28 | — | SH BEN INT | 929042109 |
| FLGT | FULGENT GENETICS INC | 12,615 | $1,163 | 0.0% | $54.04 | +47.8% | COM | 359664109 |
| ALV | AUTOLIV INC | 11,900 | $1,163 | 0.0% | $70.88 | +25.6% | Put | 052800109 |
| ACMR | ACM RESH INC | 11,377 | $1,163 | 0.0% | $29.17 | -5.8% | COM CL A | 00108J109 |
| TMDX | TRANSMEDICS GROUP INC | 35,031 | $1,163 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| EVH | EVOLENT HEALTH INC | 55,000 | $1,162 | 0.0% | $17.93 | +11.7% | Put | 30050B101 |
| — | PETIQ INC | 30,100 | $1,162 | 0.0% | $38.45 | — | Put | 71639T106 |
| — | FRONTLINE LTD | 128,500 | $1,161 | 0.0% | $7.94 | — | Call | G3682E192 |
| — | ZHIHU INC | 85,630 | $1,161 | 0.0% | $8.12 | — | ADS | 98955N108 |
| MIDD | MIDDLEBY CORP | 6,695 | $1,160 | 0.0% | $120.71 | +41.2% | COM | 596278101 |
| ZLAB | ZAI LAB LTD | 6,551 | $1,160 | 0.0% | $96.98 | — | ADR | 98887Q104 |
| LZB | LA Z BOY INC | 31,300 | $1,159 | 0.0% | $42.00 | +0.1% | Call | 505336107 |
| CUK | CARNIVAL PLC | 49,786 | $1,159 | 0.0% | $20.37 | — | ADR | 14365C103 |
| KDP | KEURIG DR PEPPER INC | 32,900 | $1,159 | 0.0% | $26.31 | +20.2% | Put | 49271V100 |
| ORLA | ORLA MNG LTD NEW | 280,502 | $1,159 | 0.0% | $4.22 | -2.0% | COM | 68634K106 |
| — | CIMAREX ENERGY CO | 16,000 | $1,159 | 0.0% | $34.46 | — | Call | 171798101 |
| SLM | SLM CORP | 55,300 | $1,158 | 0.0% | $7.84 | +151.2% | Call | 78442P106 |
| OWL | BLUE OWL CAPITAL INC | 89,900 | $1,158 | 0.0% | — | — | Put | 09581B103 |
| — | TAILWIND INTERNATNAL ACQ COR | 115,567 | $1,156 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| LEGN | LEGEND BIOTECH CORP | 28,186 | $1,156 | 0.0% | $29.02 | — | SPONSORED ADS | 52490G102 |
| SGMO | SANGAMO THERAPEUTICS INC | 96,600 | $1,156 | 0.0% | $9.87 | +14.7% | Call | 800677106 |
| JSTC | TIDAL ETF TR | 66,958 | $1,156 | 0.0% | $17.26 | — | ADASINA SOCIAL | 886364876 |
| WK | WORKIVA INC | 10,378 | $1,155 | 0.0% | $81.53 | +19.1% | COM CL A | 98139A105 |
| — | ISHARES U S ETF TR | 48,126 | $1,155 | 0.0% | $23.84 | — | INT RT HD EMRG | 46431W820 |
| — | BANK OF MONTREAL | 6,632 | $1,155 | 0.0% | $174.16 | — | BIG OIL 3X LEV | 06367V105 |
| RHI | ROBERT HALF INTL INC | 12,971 | $1,154 | 0.0% | $58.83 | +48.2% | COM | 770323103 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,776 | $1,154 | 0.0% | $40.62 | — | COM | 45845P108 |
| UMC | UNITED MICROELECTRONICS CORP | 122,154 | $1,154 | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| — | WEINGARTEN RLTY INVS | 35,959 | $1,153 | 0.0% | $21.67 | — | SH BEN INT | 948741103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 74,000 | $1,153 | 0.0% | $12.06 | — | Put | 74348Q108 |
| ULVM | VICTORY PORTFOLIOS II | 17,566 | $1,153 | 0.0% | $65.64 | — | VICTORYSHS INDEX | 92647N576 |
| LFUS | LITTELFUSE INC | 4,523 | $1,152 | 0.0% | $246.35 | +5.8% | COM | 537008104 |
| — | PROPTECH INVESTMENT CORP II | 118,307 | $1,152 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | XERIS PHARMACEUTICALS INC | 282,700 | $1,151 | 0.0% | $4.72 | — | Call | 98422L107 |
| — | TALEND S A | 17,556 | $1,151 | 0.0% | $53.39 | — | ADS | 874224207 |
| — | PROSHARES TR II | 47,737 | $1,150 | 0.0% | $24.09 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | PRIMO WATER CORPORATION | 68,746 | $1,150 | 0.0% | $16.34 | — | COM | 74167P108 |
| DHS | WISDOMTREE TR | 14,704 | $1,150 | 0.0% | $67.27 | — | US HIGH DIVIDEND | 97717W208 |
| VDC | VANGUARD WORLD FDS | 6,291 | $1,148 | 0.0% | $181.66 | — | CONSUM STP ETF | 92204A207 |
| SMPL | SIMPLY GOOD FOODS CO | 31,450 | $1,148 | 0.0% | $25.18 | +35.7% | COM | 82900L102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 78,267 | $1,147 | 0.0% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| — | ETF MANAGERS TR | 22,074 | $1,147 | 0.0% | $51.96 | — | WEDBUSH ETFMG | 26924G805 |
| ECNS | ISHARES TR | 19,827 | $1,145 | 0.0% | $44.05 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CLOUDERA INC | 72,200 | $1,145 | 0.0% | $12.28 | — | Put | 18914U100 |
| KB | KB FINL GROUP INC | 23,196 | $1,144 | 0.0% | $46.60 | — | SPONSORED ADR | 48241A105 |
| EHTH | EHEALTH INC | 19,567 | $1,143 | 0.0% | $76.24 | -13.8% | COM | 28238P109 |
| — | INSU ACQUISITION CORP III | 117,199 | $1,143 | 0.0% | $9.93 | — | COM CL A | 457817104 |
| — | AGEAGLE AERIAL SYS INC NEW | 216,700 | $1,142 | 0.0% | $5.81 | — | Call | 00848K101 |
| — | ISHARES TR | 38,472 | $1,142 | 0.0% | $28.21 | — | VIRTUAL WRK LIFE | 46436E585 |
| JANT | AIM ETF PRODUCTS TRUST | 41,868 | $1,142 | 0.0% | $26.80 | — | US LRG CP BUFR10 | 00888H703 |
| — | CHANGE HEALTHCARE INC | 49,500 | $1,140 | 0.0% | $23.06 | — | Put | 15912K100 |
| GFL | GFL ENVIRONMENTAL INC | 35,700 | $1,140 | 0.0% | $32.52 | 0.0% | Put | 36168Q104 |
| MLKN | MILLER HERMAN INC | 24,158 | $1,139 | 0.0% | $32.89 | +19.1% | COM | 600544100 |
| — | ARENA PHARMACEUTICALS INC | 16,700 | $1,139 | 0.0% | $72.44 | — | Put | 040047607 |
| JKHY | HENRY JACK & ASSOC INC | 6,955 | $1,137 | 0.0% | $147.87 | +2.0% | COM | 426281101 |
| — | COHERENT INC | 4,300 | $1,137 | 0.0% | $232.95 | — | Put | 192479103 |
| SBH | SALLY BEAUTY HLDGS INC | 51,500 | $1,137 | 0.0% | $10.86 | +94.2% | Put | 79546E104 |
| DOX | AMDOCS LTD | 14,700 | $1,137 | 0.0% | $65.58 | +6.6% | Call | G02602103 |
| INVH | INVITATION HOMES INC | 30,500 | $1,137 | 0.0% | $25.69 | +19.0% | Call | 46187W107 |
| SVC | SERVICE PPTYS TR | 90,000 | $1,134 | 0.0% | $9.72 | — | Call | 81761L102 |
| LEVI | LEVI STRAUSS & CO NEW | 40,900 | $1,134 | 0.0% | $16.01 | +51.4% | Put | 52736R102 |
| — | ACCELERON PHARMA INC | 9,025 | $1,133 | 0.0% | $107.85 | — | COM | 00434H108 |
| — | DIREXION SHS ETF TR | 24,625 | $1,133 | 0.0% | $49.03 | — | DAILY CS 2X SH | 25460E505 |
| — | APEX TECHNOLOGY ACQUISITION | 92,500 | $1,133 | 0.0% | $11.54 | — | Put | 03768F102 |
| CPA | COPA HOLDINGS SA | 15,044 | $1,133 | 0.0% | $55.32 | +23.8% | CL A | P31076105 |
| OXM | OXFORD INDS INC | 11,457 | $1,132 | 0.0% | $76.83 | +22.1% | COM | 691497309 |
| ATEX | ANTERIX INC | 18,860 | $1,131 | 0.0% | $41.15 | +21.8% | COM | 03676C100 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 14,462 | $1,131 | 0.0% | $72.66 | — | INTERNL GWT | 46641Q324 |
| EVRG | EVERGY INC | 18,700 | $1,130 | 0.0% | $52.03 | -0.2% | Call | 30034W106 |
| — | CLOUDERA INC | 71,236 | $1,130 | 0.0% | $12.28 | — | COM | 18914U100 |
| LW | LAMB WESTON HLDGS INC | 14,000 | $1,129 | 0.0% | $66.01 | +12.3% | Call | 513272104 |
| VET | VERMILION ENERGY INC | 128,825 | $1,129 | 0.0% | $7.05 | +11.0% | COM | 923725105 |
| SSTK | SHUTTERSTOCK INC | 11,500 | $1,129 | 0.0% | $91.70 | 0.0% | Put | 825690100 |
| — | WNS HLDGS LTD | 14,138 | $1,129 | 0.0% | $76.24 | — | SPON ADR | 92932M101 |
| XP | XP INC | 25,900 | $1,128 | 0.0% | $39.86 | +3.7% | Put | G98239109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 427,151 | $1,128 | 0.0% | $2.18 | +10.0% | COM | 18453H106 |
| HQY | HEALTHEQUITY INC | 14,003 | $1,127 | 0.0% | $76.24 | -0.1% | COM | 42226A107 |
| CORN | TEUCRIUM COMMODITY TR | 52,700 | $1,126 | 0.0% | $17.35 | — | Put | 88166A102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 115,943 | $1,126 | 0.0% | $9.71 | +0.5% | SHS CL A | G1261Q107 |
| — | PROVENTION BIO INC | 133,505 | $1,125 | 0.0% | $8.76 | — | COM | 74374N102 |
| WEX | WEX INC | 5,798 | $1,125 | 0.0% | $158.05 | +29.7% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 21,000 | $1,125 | 0.0% | $45.78 | +16.0% | Put | 817565104 |
| EMCS | DBX ETF TR | 31,718 | $1,125 | 0.0% | $35.01 | — | XTKR MSCI EMRG | 233051226 |
| RFCI | ALPS ETF TR | 44,000 | $1,124 | 0.0% | $25.55 | — | RIVERFRONT DYM | 00162Q536 |
| EXTR | EXTREME NETWORKS INC | 100,803 | $1,124 | 0.0% | $8.95 | +18.6% | COM | 30226D106 |
| CACI | CACI INTL INC | 4,400 | $1,123 | 0.0% | $247.70 | +4.1% | Put | 127190304 |
| — | VECTOIQ ACQUISITION CORP II | 112,198 | $1,122 | 0.0% | $9.94 | — | COM CL A | 92244F109 |
| — | MERIDIAN BIOSCIENCE INC | 50,600 | $1,122 | 0.0% | $25.85 | — | Call | 589584101 |
| IQSI | INDEXIQ ETF TR | 37,793 | $1,121 | 0.0% | $28.44 | — | IQ CNDRM ESG INT | 45409B453 |
| ALEC | ALECTOR INC | 53,789 | $1,120 | 0.0% | $19.28 | -2.2% | COM | 014442107 |
| — | MODIVCARE INC | 6,581 | $1,119 | 0.0% | $162.76 | — | COM | 60783X104 |
| NTGR | NETGEAR INC | 29,200 | $1,119 | 0.0% | $38.78 | 0.0% | Call | 64111Q104 |
| BMO | BANK MONTREAL QUE | 10,900 | $1,118 | 0.0% | $65.14 | +25.3% | Put | 063671101 |
| KOS | KOSMOS ENERGY LTD | 322,761 | $1,117 | 0.0% | $2.48 | +25.0% | COM | 500688106 |
| IDOG | ALPS ETF TR | 39,787 | $1,116 | 0.0% | $24.43 | — | INTL SEC DV DOG | 00162Q718 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 33,563 | $1,116 | 0.0% | $24.58 | — | FTSE SAUDI ARB | 35473P587 |
| — | KATAPULT HOLDINGS INC | 103,100 | $1,115 | 0.0% | $10.79 | — | Put | 485859102 |
| AL | AIR LEASE CORP | 26,700 | $1,114 | 0.0% | $42.16 | +1.2% | Call | 00912X302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,427 | $1,113 | 0.0% | $103.79 | +14.1% | COM | 558868105 |
| — | CLOVIS ONCOLOGY INC | 191,900 | $1,113 | 0.0% | $5.66 | — | Put | 189464100 |
| COHU | COHU INC | 30,197 | $1,111 | 0.0% | $41.00 | -3.2% | COM | 192576106 |
| HLI | HOULIHAN LOKEY INC | 13,588 | $1,111 | 0.0% | $63.43 | +4.8% | CL A | 441593100 |
| AIVI | WISDOMTREE TR | 25,682 | $1,111 | 0.0% | $40.34 | — | INTL DIV EX FINL | 97717W786 |
| — | CARTESIAN GROWTH CORP | 111,175 | $1,110 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,000 | $1,110 | 0.0% | $30.55 | +7.9% | Put | 28414H103 |
| — | TREEHOUSE FOODS INC | 24,900 | $1,109 | 0.0% | $44.85 | — | Call | 89469A104 |
| — | KRATON CORP | 34,300 | $1,108 | 0.0% | $32.29 | — | Call | 50077C106 |
| — | CANOO INC | 111,331 | $1,107 | 0.0% | $9.83 | — | COM CL A | 13803R102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26,730 | $1,107 | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| DEEF | DBX ETF TR | 34,409 | $1,106 | 0.0% | $32.14 | — | XTRACKERS FTSE | 233051515 |
| JOE | ST JOE CO | 24,800 | $1,106 | 0.0% | $43.33 | +4.0% | Call | 790148100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,105 | 0.0% | $79.23 | +10.1% | Put | 12541W209 |
| FDHY | FIDELITY COVINGTON TRUST | 19,746 | $1,105 | 0.0% | $55.63 | — | HIGH YILD ETF | 316092618 |
| FUL | FULLER H B CO | 17,350 | $1,104 | 0.0% | $57.18 | +10.5% | COM | 359694106 |
| ICSH | ISHARES TR | 21,856 | $1,104 | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| — | TRIUMPH GROUP INC NEW | 53,200 | $1,104 | 0.0% | $9.28 | — | Call | 896818101 |
| FTV | FORTIVE CORP | 15,829 | $1,104 | 0.0% | $45.98 | +14.9% | COM | 34959J108 |
| LEA | LEAR CORP | 6,297 | $1,104 | 0.0% | $133.49 | +24.2% | COM NEW | 521865204 |
| MTB | M & T BK CORP | 7,589 | $1,103 | 0.0% | $92.11 | +46.1% | COM | 55261F104 |
| INSP | INSPIRE MED SYS INC | 5,700 | $1,102 | 0.0% | $166.99 | +18.8% | Put | 457730109 |
| FSMB | FIRST TR EXCH TRADED FD III | 52,724 | $1,102 | 0.0% | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| APLE | APPLE HOSPITALITY REIT INC | 72,200 | $1,102 | 0.0% | $13.89 | — | Call | 03784Y200 |
| ALT | ALTIMMUNE INC | 111,900 | $1,102 | 0.0% | $14.21 | -3.8% | Call | 02155H200 |
| WU | WESTERN UN CO | 47,913 | $1,101 | 0.0% | $24.65 | — | COM | 959802109 |
| DFAU | DIMENSIONAL ETF TRUST | 36,431 | $1,101 | 0.0% | $28.02 | — | US CORE EQT MKT | 25434V104 |
| VCEL | VERICEL CORP | 20,964 | $1,101 | 0.0% | $47.45 | +20.1% | COM | 92346J108 |
| FDG | AMERICAN CENTY ETF TR | 13,561 | $1,101 | 0.0% | $81.19 | — | FOCUSED DYNAMIC | 025072810 |
| — | CANO HEALTH INC | 90,900 | $1,100 | 0.0% | $12.08 | — | Put | 13781Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,781 | $1,100 | 0.0% | $44.27 | — | COM | 007800105 |
| — | TILRAY INC | 60,827 | $1,100 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| SPTM | SPDR SER TR | 20,740 | $1,099 | 0.0% | $49.14 | — | PORTFOLI S&P1500 | 78464A805 |
| QLYS | QUALYS INC | 10,900 | $1,098 | 0.0% | $101.74 | +0.1% | Put | 74758T303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,400 | $1,097 | 0.0% | $25.89 | — | Put | G5480U104 |
| ALTO | ALTO INGREDIENTS INC | 179,485 | $1,097 | 0.0% | $6.32 | -7.9% | COM | 021513106 |
| TROX | TRONOX HOLDINGS PLC | 48,855 | $1,095 | 0.0% | $13.67 | +60.6% | SHS | G9087Q102 |
| GEVO | GEVO INC | 150,300 | $1,093 | 0.0% | $8.58 | -14.8% | Put | 374396406 |
| — | BROOKFIELD ASSET MGMT INC | 21,400 | $1,091 | 0.0% | $38.31 | — | Call | 112585104 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 112,462 | $1,091 | 0.0% | $9.71 | — | CL A SHS | G3194F109 |
| — | CARA THERAPEUTICS INC | 76,400 | $1,090 | 0.0% | $17.02 | — | Call | 140755109 |
| CNH | CNH INDL N V | 65,200 | $1,090 | 0.0% | $10.78 | +19.0% | Put | N20944109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 105,402 | $1,090 | 0.0% | $9.88 | +6.4% | COM | 024061103 |
| — | PG&E CORP | 10,753 | $1,090 | 0.0% | $110.36 | — | UNIT 99/99/9999 | 69331C140 |
| RMBS | RAMBUS INC DEL | 45,957 | $1,090 | 0.0% | $18.90 | +6.5% | COM | 750917106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 62,600 | $1,089 | 0.0% | $22.87 | -30.1% | Call | 030111207 |
| QVMS | INVESCO EXCH TRADED FD TR II | 43,479 | $1,089 | 0.0% | $25.05 | — | S&P SMALLCAP 600 | 46138G565 |
| BLD | TOPBUILD CORP | 5,500 | $1,088 | 0.0% | $204.40 | +1.4% | Put | 89055F103 |
| VRE | MACK CALI RLTY CORP | 63,393 | $1,087 | 0.0% | $16.12 | — | COM | 554489104 |
| — | GORES TECHNOLOGY PARTNERS IN | 108,112 | $1,087 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| AIV | APARTMENT INVT & MGMT CO | 161,800 | $1,086 | 0.0% | $5.28 | — | Call | 03748R747 |
| TT | TRANE TECHNOLOGIES PLC | 5,900 | $1,086 | 0.0% | $114.94 | +46.2% | Put | G8994E103 |
| — | DICERNA PHARMACEUTICALS INC | 29,086 | $1,086 | 0.0% | $30.42 | — | COM | 253031108 |
| PK | PARK HOTELS & RESORTS INC | 52,700 | $1,086 | 0.0% | $11.17 | — | Put | 700517105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,700 | $1,085 | 0.0% | $47.85 | +60.6% | Call | 025932104 |
| — | ORGANIGRAM HLDGS INC | 378,700 | $1,085 | 0.0% | $3.43 | — | Call | 68620P101 |
| DLX | DELUXE CORP | 22,700 | $1,084 | 0.0% | $28.66 | +20.2% | Call | 248019101 |
| BOOT | BOOT BARN HLDGS INC | 12,900 | $1,084 | 0.0% | $46.47 | +57.7% | Call | 099406100 |
| TNL | TRAVEL PLUS LEISURE CO | 18,200 | $1,082 | 0.0% | $45.04 | +17.2% | Call | 894164102 |
| OPLN | KAR AUCTION SVCS INC | 61,633 | $1,082 | 0.0% | $16.09 | +5.3% | COM | 48238T109 |
| — | ZOGENIX INC | 62,600 | $1,082 | 0.0% | $28.95 | — | Put | 98978L204 |
| GLNG | GOLAR LNG LTD | 81,600 | $1,081 | 0.0% | $10.12 | +6.9% | Put | G9456A100 |
| — | PROSHARES TR | 11,763 | $1,081 | 0.0% | $90.98 | — | S&P 500 BD ETF | 74347B318 |
| — | VONAGE HLDGS CORP | 75,007 | $1,081 | 0.0% | $10.11 | — | COM | 92886T201 |
| — | ARCIMOTO INC | 62,885 | $1,081 | 0.0% | $13.23 | — | COM | 039587100 |
| — | FEDERAL RLTY INVT TR | 9,220 | $1,080 | 0.0% | $92.63 | — | SH BEN INT NEW | 313747206 |
| SIL | GLOBAL X FDS | 25,300 | $1,080 | 0.0% | $42.36 | — | Call | 37954Y848 |
| HEEM | ISHARES INC | 32,673 | $1,080 | 0.0% | $29.72 | — | CUR HD MSCI EM | 46434G509 |
| DOMO | DOMO INC | 13,347 | $1,079 | 0.0% | $65.02 | +0.8% | COM CL B | 257554105 |
| — | PROSHARES TR II | 29,000 | $1,078 | 0.0% | $35.39 | — | Put | 74347Y870 |
| CNMD | CONMED CORP | 7,838 | $1,078 | 0.0% | $115.70 | +13.6% | COM | 207410101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,800 | $1,078 | 0.0% | $29.48 | +18.7% | Put | 31620R303 |
| PTEN | PATTERSON-UTI ENERGY INC | 108,454 | $1,078 | 0.0% | $7.45 | +13.5% | COM | 703481101 |
| ASTS | AST SPACEMOBILE INC | 83,272 | $1,077 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| ISTB | ISHARES TR | 20,987 | $1,076 | 0.0% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALKURI GLOBAL ACQUISITION CO | 108,660 | $1,075 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| SNX | SYNNEX CORP | 8,832 | $1,075 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| CALM | CAL MAINE FOODS INC | 29,681 | $1,075 | 0.0% | $29.71 | -2.1% | COM NEW | 128030202 |
| CAJPY | CANON INC | 47,463 | $1,074 | 0.0% | $22.69 | — | SPONSORED ADR | 138006309 |
| — | CF ACQUISITION CORP VI | 107,430 | $1,073 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| NTPIF | NAM TAI PPTY INC | 38,700 | $1,072 | 0.0% | $16.25 | +29.0% | Call | G63907102 |
| OLN | OLIN CORP | 23,158 | $1,072 | 0.0% | $13.34 | +208.3% | COM PAR $1 | 680665205 |
| QLYS | QUALYS INC | 10,649 | $1,072 | 0.0% | $101.74 | +0.1% | COM | 74758T303 |
| WRB | BERKLEY W R CORP | 14,400 | $1,072 | 0.0% | $27.42 | +12.3% | Put | 084423102 |
| — | DCP MIDSTREAM LP | 34,900 | $1,071 | 0.0% | $20.32 | — | Put | 23311P100 |
| HAP | VANECK VECTORS ETF TR | 23,207 | $1,071 | 0.0% | $34.94 | — | NAT RES ETF | 92189F841 |
| — | ANGI INC | 79,200 | $1,071 | 0.0% | $13.01 | — | Put | 00183L102 |
| — | COHERENT INC | 4,047 | $1,070 | 0.0% | $232.95 | — | COM | 192479103 |
| POWW | AMMO INC | 109,200 | $1,069 | 0.0% | $6.01 | +18.4% | Put | 00175J107 |
| — | ATI PHYSICAL THERAPY INC | 111,900 | $1,068 | 0.0% | $9.54 | — | Put | 00216W109 |
| FLS | FLOWSERVE CORP | 26,500 | $1,068 | 0.0% | $29.76 | +25.9% | Call | 34354P105 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,483 | $1,066 | 0.0% | $39.57 | +0.7% | COM | 440327104 |
| — | CHARGEPOINT HOLDINGS INC | 45,843 | $1,066 | 0.0% | $15.47 | — | W EXP 07/25/202 | 15961R113 |
| — | UNILEVER PLC | 18,200 | $1,065 | 0.0% | $56.90 | — | Put | 904767704 |
| UGI | UGI CORP NEW | 23,000 | $1,065 | 0.0% | $39.79 | +13.1% | Put | 902681105 |
| NUS | NU SKIN ENTERPRISES INC | 18,800 | $1,065 | 0.0% | $39.79 | +21.3% | Call | 67018T105 |
| FOSL | FOSSIL GROUP INC | 74,600 | $1,065 | 0.0% | $11.75 | +12.1% | Put | 34988V106 |
| UMI | USCF ETF TR | 36,208 | $1,063 | 0.0% | $25.07 | — | MIDSTREAM ENERGY | 90290T882 |
| SUI | SUN CMNTYS INC | 6,200 | $1,063 | 0.0% | $147.35 | — | Call | 866674104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,311 | $1,062 | 0.0% | $30.82 | +6.4% | COM | 04911A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,283 | $1,061 | 0.0% | $63.30 | — | COM | 29472R108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,605 | $1,061 | 0.0% | $85.70 | +17.9% | COM | 45765U103 |
| — | SANTANDER CONSUMER USA HLDGS | 29,200 | $1,061 | 0.0% | $36.28 | — | Call | 80283M101 |
| BIB | PROSHARES TR | 10,765 | $1,061 | 0.0% | $98.56 | — | PSHS ULT NASB | 74347R214 |
| — | HEALTHCARE TR AMER INC | 39,750 | $1,061 | 0.0% | $27.43 | — | CL A NEW | 42225P501 |
| ABCB | AMERIS BANCORP | 20,950 | $1,061 | 0.0% | $42.72 | +18.3% | COM | 03076K108 |
| PDAC | PERIDOT ACQUISITION CORP | 87,000 | $1,060 | 0.0% | $10.66 | — | Put | G7008A115 |
| VLY | VALLEY NATL BANCORP | 78,885 | $1,059 | 0.0% | $11.16 | +25.2% | COM | 919794107 |
| JEF | JEFFERIES FINL GROUP INC | 30,952 | $1,059 | 0.0% | $20.88 | +26.2% | COM | 47233W109 |
| — | RIBBIT LEAP LTD | 98,942 | $1,058 | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,100 | $1,058 | 0.0% | $27.54 | — | Call | 67623C109 |
| — | CEDAR FAIR L P | 23,600 | $1,058 | 0.0% | $43.65 | — | Put | 150185106 |
| CALM | CAL MAINE FOODS INC | 29,200 | $1,057 | 0.0% | $29.71 | -2.1% | Call | 128030202 |
| AFL | AFLAC INC | 19,700 | $1,057 | 0.0% | $35.91 | +36.5% | Put | 001055102 |
| — | ENLINK MIDSTREAM LLC | 165,324 | $1,057 | 0.0% | $5.60 | — | COM UNIT REP LTD | 29336T100 |
| AXTA | AXALTA COATING SYS LTD | 34,647 | $1,056 | 0.0% | $23.93 | +32.3% | COM | G0750C108 |
| — | DBX ETF TR | 40,491 | $1,055 | 0.0% | $26.06 | — | XTRACK MSCI ALL | 233051598 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,800 | $1,055 | 0.0% | $135.65 | +8.1% | Call | 015271109 |
| — | ORPHAZYME A S | 141,100 | $1,054 | 0.0% | $7.47 | — | Call | 687305102 |
| — | YELLOWSTONE ACQUISITION CO | 104,758 | $1,054 | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| REMX | VANECK VECTORS ETF TR | 12,400 | $1,054 | 0.0% | $58.08 | — | Put | 92189H805 |
| — | INARI MED INC | 11,300 | $1,054 | 0.0% | $93.33 | — | Call | 45332Y109 |
| INSM | INSMED INC | 37,022 | $1,054 | 0.0% | $28.95 | +2.5% | COM PAR $.01 | 457669307 |
| BHF | BRIGHTHOUSE FINL INC | 23,100 | $1,052 | 0.0% | $30.90 | +52.1% | Call | 10922N103 |
| SLM | SLM CORP | 50,190 | $1,051 | 0.0% | $7.84 | +151.2% | COM | 78442P106 |
| — | DBX ETF TR | 22,581 | $1,051 | 0.0% | $44.79 | — | XTRACK MSCI CHNA | 233051762 |
| — | CDK GLOBAL INC | 21,125 | $1,050 | 0.0% | $51.98 | — | COM | 12508E101 |
| — | VICTORY PORTFOLIOS II | 42,869 | $1,050 | 0.0% | $20.88 | — | VICOTRYSHS EMG | 92647N808 |
| SKOR | FLEXSHARES TR | 19,364 | $1,049 | 0.0% | $53.50 | — | CR SCD US BD | 33939L761 |
| CMPS | COMPASS PATHWAYS PLC | 27,500 | $1,049 | 0.0% | $36.82 | — | Call | 20451W101 |
| — | VERINT SYS INC | 23,282 | $1,049 | 0.0% | $46.22 | — | COM | 92343X100 |
| TW | TRADEWEB MKTS INC | 12,401 | $1,049 | 0.0% | $66.98 | +21.9% | CL A | 892672106 |
| TLS | TELOS CORP MD | 30,800 | $1,048 | 0.0% | $23.85 | +41.2% | Call | 87969B101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,400 | $1,048 | 0.0% | $205.55 | +5.3% | Call | 01748X102 |
| BTBT | BIT DIGITAL INC | 153,200 | $1,048 | 0.0% | $9.17 | +16.1% | Put | G1144A105 |
| — | IDEANOMICS INC | 368,743 | $1,047 | 0.0% | $2.69 | — | COM | 45166V106 |
| — | ENVESTNET INC | 13,771 | $1,045 | 0.0% | $78.06 | — | COM | 29404K106 |
| — | CALUMET SPECIALTY PRODS PART | 152,138 | $1,045 | 0.0% | $6.25 | — | UT LTD PARTNER | 131476103 |
| — | GAN LTD | 63,524 | $1,044 | 0.0% | $18.69 | — | SHS | G3728V109 |
| ARGT | GLOBAL X FDS | 33,688 | $1,044 | 0.0% | $25.29 | — | GB MSCI AR ETF | 37950E259 |
| NTRA | NATERA INC | 9,200 | $1,044 | 0.0% | $91.63 | +11.6% | Call | 632307104 |
| ALC | ALCON AG | 14,900 | $1,043 | 0.0% | $61.60 | +14.1% | Put | H01301128 |
| CCK | CROWN HLDGS INC | 10,200 | $1,043 | 0.0% | $87.74 | +14.6% | Call | 228368106 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,722 | $1,043 | 0.0% | $53.11 | — | CORP BOND ETF | 316188101 |
| — | SILK RD MED INC | 21,800 | $1,043 | 0.0% | $50.59 | — | Call | 82710M100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 105,904 | $1,043 | 0.0% | $9.95 | — | SHS | G3141W106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 81,700 | $1,042 | 0.0% | $19.70 | — | Put | 38113L107 |
| LFMD | LIFEMD INC | 88,492 | $1,042 | 0.0% | $13.89 | -17.2% | COM | 53216B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,200 | $1,042 | 0.0% | $67.75 | — | Call | 78377T107 |
| UFPI | UFP INDUSTRIES INC | 14,000 | $1,041 | 0.0% | $78.96 | 0.0% | Call | 90278Q108 |
| XVV | ISHARES TR | 31,580 | $1,040 | 0.0% | $32.19 | — | ESG SCRND S&P500 | 46436E569 |
| EWBC | EAST WEST BANCORP INC | 14,509 | $1,040 | 0.0% | $33.38 | +97.1% | COM | 27579R104 |
| — | PDC ENERGY INC | 22,700 | $1,039 | 0.0% | $34.40 | — | Call | 69327R101 |
| IP | INTERNATIONAL PAPER CO | 16,923 | $1,038 | 0.0% | $35.88 | +30.0% | COM | 460146103 |
| CVSA | ADTALEM GLOBAL ED INC | 29,040 | $1,035 | 0.0% | $38.22 | -1.8% | COM | 00737L103 |
| SB | SAFE BULKERS INC | 258,200 | $1,035 | 0.0% | $3.50 | 0.0% | Put | Y7388L103 |
| GEF | GREIF INC | 17,100 | $1,035 | 0.0% | $48.49 | +8.4% | Call | 397624107 |
| CASY | CASEYS GEN STORES INC | 5,319 | $1,035 | 0.0% | $173.21 | +20.8% | COM | 147528103 |
| PSEC | PROSPECT CAP CORP | 123,400 | $1,035 | 0.0% | $3.32 | +41.2% | Call | 74348T102 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $1,034 | 0.0% | $17.01 | +93.4% | Put | 443201108 |
| SMTC | SEMTECH CORP | 15,040 | $1,034 | 0.0% | $71.66 | -7.7% | COM | 816850101 |
| STRA | STRATEGIC ED INC | 13,600 | $1,034 | 0.0% | $72.22 | -4.1% | Put | 86272C103 |
| BHF | BRIGHTHOUSE FINL INC | 22,700 | $1,034 | 0.0% | $30.90 | +52.1% | Put | 10922N103 |
| INDB | INDEPENDENT BK CORP MASS | 13,682 | $1,033 | 0.0% | $66.28 | +3.4% | COM | 453836108 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,500 | $1,033 | 0.0% | $10.74 | — | Put | 64828T201 |
| IONS | IONIS PHARMACEUTICALS INC | 25,900 | $1,033 | 0.0% | $50.94 | -23.1% | Call | 462222100 |
| — | AVID BIOSERVICES INC | 40,256 | $1,033 | 0.0% | $19.54 | — | COM | 05368M106 |
| ARVN | ARVINAS INC | 13,400 | $1,032 | 0.0% | $36.72 | +89.0% | Put | 04335A105 |
| — | ETF MANAGERS TR | 67,800 | $1,031 | 0.0% | $14.43 | — | Call | 26924G102 |
| CHDN | CHURCHILL DOWNS INC | 5,200 | $1,031 | 0.0% | $94.04 | +7.5% | Call | 171484108 |
| — | NIELSEN HLDGS PLC | 41,747 | $1,030 | 0.0% | $23.17 | — | SHS EUR | G6518L108 |
| MNDY | MONDAY COM LTD | 4,600 | $1,029 | 0.0% | $217.70 | 0.0% | Put | M7S64H106 |
| RWT | REDWOOD TR INC | 85,307 | $1,029 | 0.0% | $8.36 | — | COM | 758075402 |
| FRHC | FREEDOM HLDG CORP NEV | 15,800 | $1,029 | 0.0% | $45.64 | +15.9% | Put | 356390104 |
| TYL | TYLER TECHNOLOGIES INC | 2,272 | $1,028 | 0.0% | $407.81 | +4.2% | COM | 902252105 |
| ABEV | AMBEV SA | 298,478 | $1,027 | 0.0% | $3.30 | — | SPONSORED ADR | 02319V103 |
| COHU | COHU INC | 27,900 | $1,026 | 0.0% | $41.00 | -3.2% | Put | 192576106 |
| CINF | CINCINNATI FINL CORP | 8,791 | $1,025 | 0.0% | $81.91 | +25.4% | COM | 172062101 |
| COUR | COURSERA INC | 25,909 | $1,025 | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| NEO | NEOGENOMICS INC | 22,700 | $1,025 | 0.0% | $50.60 | -12.4% | Call | 64049M209 |
| EXPD | EXPEDITORS INTL WASH INC | 8,093 | $1,025 | 0.0% | $78.55 | +42.1% | COM | 302130109 |
| CMA | COMERICA INC | 14,369 | $1,025 | 0.0% | $34.89 | +70.7% | COM | 200340107 |
| BCC | BOISE CASCADE CO DEL | 17,544 | $1,024 | 0.0% | $41.77 | +17.4% | COM | 09739D100 |
| ONB | OLD NATL BANCORP IND | 58,165 | $1,024 | 0.0% | $18.16 | +4.2% | COM | 680033107 |
| — | BANK OF MONTREAL | 9,875 | $1,023 | 0.0% | $82.65 | — | ENT LKD 39 | 063679674 |
| — | DIAMONDHEAD HOLDINGS CORP | 105,430 | $1,023 | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | UNITI GROUP INC | 96,500 | $1,022 | 0.0% | $10.33 | — | Call | 91325V108 |
| PSNL | PERSONALIS INC | 40,400 | $1,022 | 0.0% | $30.23 | -24.3% | Call | 71535D106 |
| — | APEX TECHNOLOGY ACQUISITION | 83,365 | $1,022 | 0.0% | $11.54 | — | COM CL A | 03768F102 |
| — | ORGANIGRAM HLDGS INC | 356,514 | $1,021 | 0.0% | $3.43 | — | COM | 68620P101 |
| IMAX | IMAX CORP | 47,500 | $1,021 | 0.0% | $15.31 | +40.7% | Call | 45245E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,942 | $1,020 | 0.0% | $125.46 | +0.4% | COM NEW | 759351604 |
| BSM | BLACK STONE MINERALS L P | 94,900 | $1,020 | 0.0% | $6.68 | — | Call | 09225M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,365 | $1,020 | 0.0% | $29.72 | +33.3% | COM | 144285103 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,092 | $1,020 | 0.0% | $91.64 | — | TOTAL CORP BND | 92206C573 |
| NUS | NU SKIN ENTERPRISES INC | 18,000 | $1,020 | 0.0% | $39.79 | +21.3% | Put | 67018T105 |
| — | NEW RELIC INC | 15,219 | $1,020 | 0.0% | $65.39 | — | COM | 64829B100 |
| OCUL | OCULAR THERAPEUTIX INC | 71,900 | $1,020 | 0.0% | $10.73 | +41.6% | Put | 67576A100 |
| — | MAG SILVER CORP | 48,700 | $1,019 | 0.0% | $16.44 | — | Call | 55903Q104 |
| MED | MEDIFAST INC | 3,600 | $1,019 | 0.0% | $210.66 | +14.0% | Call | 58470H101 |
| — | ZENDESK INC | 7,057 | $1,019 | 0.0% | $115.03 | — | COM | 98936J101 |
| PHR | PHREESIA INC | 16,600 | $1,018 | 0.0% | $32.16 | +61.9% | Put | 71944F106 |
| — | FIRSTCASH INC | 13,318 | $1,018 | 0.0% | $66.87 | — | COM | 33767D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,300 | $1,018 | 0.0% | $116.17 | +27.2% | Call | 11133T103 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 33,860 | $1,018 | 0.0% | $29.04 | — | IPOX EUROPE EQ | 33734X788 |
| — | PACER FDS TR | 43,936 | $1,017 | 0.0% | $22.87 | — | CSOP FTSE CHINA | 69374H626 |
| — | ATHLON ACQUISITION CORP | 105,309 | $1,017 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | CERIDIAN HCM HLDG INC | 10,600 | $1,017 | 0.0% | $94.31 | -4.3% | Call | 15677J108 |
| DEW | WISDOMTREE TR | 21,092 | $1,017 | 0.0% | $43.81 | — | GLB HIGH DIV FD | 97717W877 |
| DVYA | ISHARES INC | 25,090 | $1,017 | 0.0% | $39.36 | — | ASIA/PAC DIV ETF | 464286293 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 39,220 | $1,016 | 0.0% | $22.51 | — | FTSE LATN AMRC | 35473P561 |
| — | SPX FLOW INC | 15,551 | $1,015 | 0.0% | $64.17 | — | COM | 78469X107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,898 | $1,015 | 0.0% | $147.94 | +1.1% | COM | 109194100 |
| — | DENNYS CORP | 61,530 | $1,015 | 0.0% | $15.92 | — | COM | 24869P104 |
| — | INFINERA CORP | 99,410 | $1,014 | 0.0% | $7.09 | — | COM | 45667G103 |
| — | GLOBAL X FDS | 34,800 | $1,014 | 0.0% | $29.45 | — | MSCI PAKISTAN | 37954Y335 |
| — | PLANTRONICS INC NEW | 24,300 | $1,014 | 0.0% | $31.95 | — | Put | 727493108 |
| BCS | BARCLAYS PLC | 105,000 | $1,013 | 0.0% | $6.29 | — | Call | 06738E204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,135 | $1,012 | 0.0% | $210.04 | — | DJ INTERNT IDX | 33733E302 |
| — | SOUTH JERSEY INDS INC | 39,041 | $1,011 | 0.0% | $23.09 | — | COM | 838518108 |
| EBIZ | GLOBAL X FDS | 29,395 | $1,011 | 0.0% | $34.39 | — | E COMMERCE ETF | 37954Y467 |
| — | WESTPORT FUEL SYSTEMS INC | 190,400 | $1,011 | 0.0% | $5.62 | — | Put | 960908309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,391 | $1,011 | 0.0% | $76.60 | +9.3% | COM | 70959W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,700 | $1,010 | 0.0% | — | — | Put | 01881G106 |
| ESI | ELEMENT SOLUTIONS INC | 43,200 | $1,010 | 0.0% | $16.33 | +26.3% | Call | 28618M106 |
| IBTJ | ISHARES TR | 39,997 | $1,010 | 0.0% | $25.45 | — | IBONDS 29 TRM TS | 46436E825 |
| ZD | J2 GLOBAL INC | 7,343 | $1,010 | 0.0% | $81.12 | +35.4% | COM | 48123V102 |
| SKYW | SKYWEST INC | 23,418 | $1,009 | 0.0% | $40.23 | +22.6% | COM | 830879102 |
| EWO | ISHARES INC | 42,047 | $1,008 | 0.0% | $23.97 | — | MSCI AUSTRIA ETF | 464286202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,200 | $1,007 | 0.0% | $7.98 | +70.2% | Call | 203668108 |
| SUI | SUN CMNTYS INC | 5,874 | $1,007 | 0.0% | $147.35 | — | COM | 866674104 |
| EWU | ISHARES TR | 30,800 | $1,007 | 0.0% | $29.86 | — | Put | 46435G334 |
| BCE | BCE INC | 20,400 | $1,006 | 0.0% | $32.32 | +8.5% | Put | 05534B760 |
| ROSC | LATTICE STRATEGIES TR | 25,572 | $1,006 | 0.0% | $29.05 | — | HARTFORD MLT SML | 518416508 |
| TVTX | TRAVERE THERAPEUTICS INC | 68,944 | $1,006 | 0.0% | $20.23 | -2.5% | COM | 89422G107 |
| SF | STIFEL FINL CORP | 15,500 | $1,005 | 0.0% | $59.72 | +3.6% | Call | 860630102 |
| USFD | US FOODS HLDG CORP | 26,200 | $1,005 | 0.0% | $35.07 | +10.6% | Put | 912008109 |
| — | CORE LABORATORIES N V | 25,775 | $1,004 | 0.0% | $28.05 | — | COM | N22717107 |
| — | KRANESHARES TR | 36,941 | $1,003 | 0.0% | $26.17 | — | CICC CN CONSUMER | 500767595 |
| EXE | CHESAPEAKE ENERGY CORP | 19,317 | $1,003 | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| CYRX | CRYOPORT INC | 15,900 | $1,003 | 0.0% | $53.27 | +5.7% | Put | 229050307 |
| SB | SAFE BULKERS INC | 249,885 | $1,002 | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| EVTC | EVERTEC INC | 22,951 | $1,002 | 0.0% | $37.99 | +8.7% | COM | 30040P103 |
| — | FORWARD AIR CORP | 11,158 | $1,001 | 0.0% | $88.85 | — | COM | 349853101 |
| — | WIMI HOLOGRAM CLOUD INC | 182,100 | $1,000 | 0.0% | $6.60 | — | Call | 97264L100 |
| — | GLOBAL X FDS | 64,156 | $1,000 | 0.0% | $15.67 | — | EMKT INTRNT ECOM | 37954Y244 |
| BOX | BOX INC | 39,100 | $999 | 0.0% | $23.17 | +0.6% | Put | 10316T104 |
| TXG | 10X GENOMICS INC | 5,100 | $999 | 0.0% | $131.28 | +37.9% | Put | 88025U109 |
| — | INTERPUBLIC GROUP COS INC | 30,717 | $998 | 0.0% | $22.35 | +20.3% | COM | 460690100 |
| UTZ | UTZ BRANDS INC | 45,800 | $998 | 0.0% | $24.97 | 0.0% | Call | 918090101 |
| HEI | HEICO CORP NEW | 7,157 | $998 | 0.0% | $127.22 | +8.5% | COM | 422806109 |
| STAG | STAG INDL INC | 26,623 | $996 | 0.0% | $37.41 | — | COM | 85254J102 |
| FHN | FIRST HORIZON CORPORATION | 57,600 | $995 | 0.0% | $7.61 | +102.7% | Call | 320517105 |
| NWL | NEWELL BRANDS INC | 36,211 | $995 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 36,803 | $995 | 0.0% | $23.46 | — | SHS CL C | G5480U120 |
| — | TURMERIC ACQUISITION CORP | 100,747 | $995 | 0.0% | $9.78 | — | CL A | G9127T108 |
| — | DIREXION SHS ETF TR | 131,500 | $995 | 0.0% | $7.58 | — | Call | 25460E547 |
| IBRX | IMMUNITYBIO INC | 69,600 | $994 | 0.0% | $25.93 | -36.3% | Put | 45256X103 |
| HTHT | HUAZHU GROUP LTD | 18,800 | $993 | 0.0% | $42.23 | — | Call | 44332N106 |
| — | SPARTANNASH CO | 51,400 | $993 | 0.0% | $19.03 | — | Call | 847215100 |
| RLI | RLI CORP | 9,489 | $992 | 0.0% | $44.46 | +1.9% | COM | 749607107 |
| TAXF | AMERICAN CENTY ETF TR | 17,835 | $991 | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| AMP | AMERIPRISE FINL INC | 3,982 | $991 | 0.0% | $186.07 | +26.4% | COM | 03076C106 |
| — | TABULA RASA HEALTHCARE INC | 19,800 | $990 | 0.0% | $47.34 | — | Call | 873379101 |
| ESS | ESSEX PPTY TR INC | 3,300 | $990 | 0.0% | $216.29 | +15.3% | Call | 297178105 |
| — | SPORTSTEK ACQUISITION CORP | 99,142 | $990 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| BZH | BEAZER HOMES USA INC | 51,300 | $990 | 0.0% | $20.48 | +7.2% | Put | 07556Q881 |
| TFIN | TRIUMPH BANCORP INC | 13,325 | $990 | 0.0% | $71.91 | +18.5% | COM | 89679E300 |
| — | OUTFRONT MEDIA INC | 41,200 | $990 | 0.0% | $18.51 | — | Call | 69007J106 |
| AMTX | AEMETIS INC | 88,500 | $989 | 0.0% | $15.76 | 0.0% | Put | 00770K202 |
| — | RUBIUS THERAPEUTICS INC | 40,500 | $989 | 0.0% | $23.65 | — | Call | 78116T103 |
| ALT | ALTIMMUNE INC | 100,400 | $989 | 0.0% | $14.21 | -3.8% | Put | 02155H200 |
| ING | ING GROEP N.V. | 74,600 | $988 | 0.0% | $5.77 | — | Put | 456837103 |
| — | VANECK VECTORS ETF TR | 20,900 | $988 | 0.0% | $44.19 | — | CHINA GRWTH LEAD | 92189F759 |
| XYLD | GLOBAL X FDS | 20,120 | $987 | 0.0% | $49.06 | — | S&P 500 COVERED | 37954Y475 |
| — | DBX ETF TR | 44,334 | $986 | 0.0% | $23.00 | — | XTRCK BLOMBRG BA | 233051739 |
| BARK | THE ORIGINAL BARK COMPANY | 88,914 | $986 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | EVERI HLDGS INC | 39,500 | $985 | 0.0% | $7.27 | — | Put | 30034T103 |
| FPE | FIRST TR EXCH TRADED FD III | 47,815 | $985 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| AER | AERCAP HOLDINGS NV | 19,207 | $984 | 0.0% | $30.66 | +85.3% | SHS | N00985106 |
| QCON | AMERICAN CENTY ETF TR | 20,597 | $983 | 0.0% | $46.20 | — | QUALITY CONVER | 025072521 |
| CBU | COMMUNITY BK SYS INC | 12,966 | $981 | 0.0% | $61.22 | +11.1% | COM | 203607106 |
| JACK | JACK IN THE BOX INC | 8,800 | $981 | 0.0% | $105.24 | +11.1% | Call | 466367109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 183,100 | $981 | 0.0% | $8.69 | — | Call | 03842K200 |
| ARCC | ARES CAPITAL CORP | 50,100 | $981 | 0.0% | $12.51 | 0.0% | Call | 04010L103 |
| DORM | DORMAN PRODS INC | 9,450 | $980 | 0.0% | $94.64 | +8.3% | COM | 258278100 |
| LAND | GLADSTONE LD CORP | 40,700 | $979 | 0.0% | — | — | Call | 376549101 |
| VRSK | VERISK ANALYTICS INC | 5,600 | $978 | 0.0% | $176.92 | -2.7% | Call | 92345Y106 |
| — | WISDOMTREE TR | 27,614 | $978 | 0.0% | $27.15 | — | GERMANY HEDEQ FD | 97717W448 |
| TTC | TORO CO | 8,900 | $978 | 0.0% | $95.37 | +15.3% | Put | 891092108 |
| — | PROVENTION BIO INC | 115,900 | $977 | 0.0% | $8.76 | — | Put | 74374N102 |
| SGRY | SURGERY PARTNERS INC | 14,662 | $977 | 0.0% | $37.13 | +46.2% | COM | 86881A100 |
| JOE | ST JOE CO | 21,900 | $977 | 0.0% | $43.33 | +4.0% | Put | 790148100 |
| IDA | IDACORP INC | 10,023 | $977 | 0.0% | $91.74 | +9.3% | COM | 451107106 |
| — | UNITI GROUP INC | 92,200 | $976 | 0.0% | $10.33 | — | Put | 91325V108 |
| ELF | E L F BEAUTY INC | 35,962 | $976 | 0.0% | $24.62 | +16.2% | COM | 26856L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,207 | $975 | 0.0% | $154.37 | +17.6% | COM | 33616C100 |
| BH/A | BIGLARI HLDGS INC | 1,251 | $975 | 0.0% | $563.50 | +36.0% | COM STK CL A | 08986R408 |
| FDS | FACTSET RESH SYS INC | 2,900 | $973 | 0.0% | $301.41 | +4.0% | Put | 303075105 |
| — | PERSHING SQUARE TONTINE HLDG | 154,444 | $973 | 0.0% | $7.20 | — | W EXP 07/24/202 | 71531R117 |
| PAR | PAR TECHNOLOGY CORP | 13,912 | $973 | 0.0% | $64.17 | +10.4% | COM | 698884103 |
| DDM | PROSHARES TR | 13,500 | $973 | 0.0% | $72.10 | — | Put | 74347R305 |
| TENB | TENABLE HLDGS INC | 23,500 | $972 | 0.0% | $42.78 | -5.2% | Call | 88025T102 |
| — | AMCOR PLC | 85,613 | $971 | 0.0% | $9.32 | +5.4% | ORD | G0250X107 |
| — | VECTOR GROUP LTD | 68,702 | $971 | 0.0% | $14.07 | — | COM | 92240M108 |
| — | FIRST RESERVE SUSTAINABLE GW | 97,202 | $971 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | PROTERRA INC | 56,608 | $969 | 0.0% | $17.12 | — | COM | 74374T109 |
| MTDR | MATADOR RES CO | 26,900 | $969 | 0.0% | $10.65 | +173.6% | Put | 576485205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,826 | $969 | 0.0% | $157.12 | — | DWA HEALTHCARE | 46137V852 |
| INGR | INGREDION INC | 10,700 | $968 | 0.0% | $91.59 | +1.9% | Call | 457187102 |
| — | PROSHARES TR II | 53,410 | $967 | 0.0% | $18.11 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | 111 INC | 106,336 | $966 | 0.0% | $13.80 | — | ADS | 68247Q102 |
| VCEL | VERICEL CORP | 18,400 | $966 | 0.0% | $47.45 | +20.1% | Call | 92346J108 |
| HIBL | DIREXION SHS ETF TR | 13,654 | $965 | 0.0% | $70.68 | — | DAILY S&P BULL | 25460G856 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,690 | $965 | 0.0% | $22.94 | — | COM | 29670E107 |
| CHE | CHEMED CORP NEW | 2,032 | $964 | 0.0% | $482.26 | -2.0% | COM | 16359R103 |
| AR | ANTERO RESOURCES CORP | 64,126 | $964 | 0.0% | $6.95 | +68.9% | COM | 03674X106 |
| ICHR | ICHOR HOLDINGS | 17,900 | $963 | 0.0% | $26.57 | +107.3% | Call | G4740B105 |
| DWX | SPDR INDEX SHS FDS | 24,443 | $963 | 0.0% | $38.14 | — | S&P INTL ETF | 78463X772 |
| SMTC | SEMTECH CORP | 14,000 | $963 | 0.0% | $71.66 | -7.7% | Put | 816850101 |
| — | NEW YORK CMNTY BANCORP INC | 87,400 | $963 | 0.0% | $10.77 | — | Put | 649445103 |
| WRAP | WRAP TECHNOLOGIES INC | 122,600 | $962 | 0.0% | $6.85 | 0.0% | Call | 98212N107 |
| — | APPLIED MOLECULAR TRANS INC | 21,000 | $961 | 0.0% | $45.72 | — | Call | 03824M109 |
| MSM | MSC INDL DIRECT INC | 10,703 | $961 | 0.0% | $83.27 | +9.8% | CL A | 553530106 |
| AX | AXOS FINANCIAL INC | 20,700 | $960 | 0.0% | $36.43 | +28.3% | Call | 05465C100 |
| MPT | MEDICAL PPTYS TRUST INC | 47,749 | $960 | 0.0% | $21.18 | — | COM | 58463J304 |
| ASND | ASCENDIS PHARMA A/S | 7,300 | $960 | 0.0% | $146.68 | — | Call | 04351P101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 22,039 | $960 | 0.0% | $38.95 | — | US MOMENTUM | 46641Q779 |
| MTH | MERITAGE HOMES CORP | 10,200 | $960 | 0.0% | $40.64 | +24.2% | Put | 59001A102 |
| SA | SEABRIDGE GOLD INC | 54,700 | $960 | 0.0% | $17.66 | +2.3% | Put | 811916105 |
| XES | SPDR SER TR | 15,500 | $960 | 0.0% | — | — | Call | 78468R549 |
| IEP | ICAHN ENTERPRISES LP | 17,439 | $959 | 0.0% | $54.55 | — | DEPOSITARY UNIT | 451100101 |
| — | TEEKAY TANKERS LTD | 66,500 | $959 | 0.0% | $14.43 | — | Call | Y8565N300 |
| BRF | VANECK VECTORS ETF TR | 38,912 | $959 | 0.0% | $23.43 | — | BRAZIL SMALL CP | 92189F825 |
| — | INVESCO EXCH TRADED FD TR II | 32,565 | $959 | 0.0% | $26.79 | — | PURBTA FTSE DV | 46138E487 |
| NAVI | NAVIENT CORPORATION | 49,568 | $959 | 0.0% | $11.12 | +54.4% | COM | 63938C108 |
| FND | FLOOR & DECOR HLDGS INC | 9,052 | $957 | 0.0% | $93.45 | +11.1% | CL A | 339750101 |
| — | LIONS GATE ENTMNT CORP | 46,210 | $956 | 0.0% | $10.36 | — | CL A VTG | 535919401 |
| GKOS | GLAUKOS CORP | 11,256 | $955 | 0.0% | $87.94 | -6.6% | COM | 377322102 |
| TENB | TENABLE HLDGS INC | 23,100 | $955 | 0.0% | $42.78 | -5.2% | Put | 88025T102 |
| — | FTAC ATHENA ACQUISITION CORP | 93,404 | $953 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 35,573 | $953 | 0.0% | $26.40 | — | PRNC INVT GRAD | 74255Y821 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,929 | $952 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| UIVM | VICTORY PORTFOLIOS II | 19,184 | $952 | 0.0% | $48.62 | — | VICTORYSHS INTL | 92647N550 |
| — | OUSTER INC | 76,200 | $952 | 0.0% | $8.50 | — | Put | 68989M103 |
| — | WASHINGTON PRIME GROUP NEW | 438,400 | $951 | 0.0% | $4.51 | — | Call | 93964W405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,047 | $951 | 0.0% | $37.72 | +43.3% | COM | 74251V102 |
| SLQT | SELECTQUOTE INC | 49,353 | $951 | 0.0% | $23.17 | +7.7% | COM | 816307300 |
| AMN | AMN HEALTHCARE SVCS INC | 9,800 | $950 | 0.0% | $74.33 | +16.7% | Put | 001744101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,815 | $950 | 0.0% | $53.79 | — | SPONSORED ADR | 82706C108 |
| BRKR | BRUKER CORP | 12,506 | $950 | 0.0% | $66.35 | +3.6% | COM | 116794108 |
| — | ISHARES TR | 24,785 | $949 | 0.0% | $35.43 | — | INTL DEVPPTY ETF | 464288422 |
| — | JUNIPER NETWORKS INC | 34,700 | $949 | 0.0% | $25.19 | — | Put | 48203R104 |
| GGB | GERDAU SA | 160,600 | $948 | 0.0% | $4.51 | — | Put | 373737105 |
| CTRN | CITI TRENDS INC | 10,900 | $948 | 0.0% | $84.03 | +9.5% | Call | 17306X102 |
| FDLO | FIDELITY COVINGTON TRUST | 20,095 | $947 | 0.0% | $45.51 | — | LOW VOLITY ETF | 316092824 |
| MASI | MASIMO CORP | 3,900 | $946 | 0.0% | $230.10 | -0.8% | Put | 574795100 |
| — | ZEALAND PHARMA A/S | 32,210 | $946 | 0.0% | $32.80 | — | SPONSORED ADR | 98920Y304 |
| AMTX | AEMETIS INC | 84,700 | $946 | 0.0% | $15.76 | 0.0% | Call | 00770K202 |
| — | ACCOLADE INC | 17,387 | $944 | 0.0% | $45.08 | — | COM | 00437E102 |
| IWB | ISHARES TR | 3,900 | $944 | 0.0% | $242.06 | — | Call | 464287622 |
| IBDT | ISHARES TR | 32,670 | $944 | 0.0% | $28.90 | — | IBDS DEC28 ETF | 46435U515 |
| — | VIACOMCBS INC | 19,492 | $944 | 0.0% | $47.51 | — | CL A | 92556H107 |
| FBP | FIRST BANCORP P R | 79,079 | $943 | 0.0% | $9.75 | +8.9% | COM NEW | 318672706 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 43,336 | $943 | 0.0% | $21.58 | — | SCHRDRS TAX BD | 41653L404 |
| IMVT | IMMUNOVANT INC | 89,100 | $942 | 0.0% | $15.39 | -9.3% | Put | 45258J102 |
| VWID | ETFIS SER TR I | 31,780 | $942 | 0.0% | $28.61 | — | VIRTUS WMC INTNL | 26923G848 |
| XSW | SPDR SER TR | 5,491 | $942 | 0.0% | $171.55 | — | COMP SOFTWARE | 78464A599 |
| RINF | PROSHARES TR | 31,551 | $942 | 0.0% | $29.86 | — | INFLATN EXPECTNS | 74348A814 |
| AGO | ASSURED GUARANTY LTD | 19,812 | $941 | 0.0% | $34.68 | +26.1% | COM | G0585R106 |
| PCRX | PACIRA BIOSCIENCES INC | 15,482 | $940 | 0.0% | $60.64 | +4.4% | COM | 695127100 |
| — | PROSHARES TR | 28,550 | $940 | 0.0% | $32.90 | — | Put | 74347G648 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,800 | $940 | 0.0% | $72.79 | -7.4% | Call | 88224Q107 |
| NFE | NEW FORTRESS ENERGY INC | 24,800 | $939 | 0.0% | $46.88 | -8.8% | Call | 644393100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,200 | $939 | 0.0% | $48.49 | +20.2% | Call | G8060N102 |
| ELD | WISDOMTREE TR | 28,692 | $936 | 0.0% | $32.02 | — | EM LCL DEBT FD | 97717X867 |
| — | CONTAINER STORE GROUP INC | 71,751 | $936 | 0.0% | $13.05 | — | COM | 210751103 |
| KEY | KEYCORP | 45,300 | $935 | 0.0% | $13.54 | +27.7% | Put | 493267108 |
| — | NIELSEN HLDGS PLC | 37,900 | $935 | 0.0% | $23.17 | — | Call | G6518L108 |
| HOG | HARLEY DAVIDSON INC | 20,408 | $935 | 0.0% | $23.17 | +100.3% | COM | 412822108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,500 | $935 | 0.0% | $47.85 | +60.6% | Put | 025932104 |
| IXUS | ISHARES TR | 12,742 | $934 | 0.0% | $62.29 | — | CORE MSCI TOTAL | 46432F834 |
| IAG | IAMGOLD CORP | 316,476 | $933 | 0.0% | $3.39 | -0.6% | COM | 450913108 |
| NUS | NU SKIN ENTERPRISES INC | 16,472 | $933 | 0.0% | $39.79 | +21.3% | CL A | 67018T105 |
| DIOD | DIODES INC | 11,700 | $933 | 0.0% | $79.09 | -2.8% | Call | 254543101 |
| MAIN | MAIN STR CAP CORP | 22,700 | $933 | 0.0% | $30.65 | +35.6% | Put | 56035L104 |
| VIR | VIR BIOTECHNOLOGY INC | 19,745 | $933 | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| ESGG | FLEXSHARES TR | 6,612 | $931 | 0.0% | $104.50 | — | STOX GBL ESG SLT | 33939L688 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,940 | $931 | 0.0% | $79.23 | +10.1% | COM NEW | 12541W209 |
| CRON | CRONOS GROUP INC | 107,867 | $930 | 0.0% | $7.66 | +8.0% | COM | 22717L101 |
| EVH | EVOLENT HEALTH INC | 44,030 | $930 | 0.0% | $17.93 | +11.7% | CL A | 30050B101 |
| GEL | GENESIS ENERGY L P | 79,934 | $928 | 0.0% | $8.54 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,182 | $927 | 0.0% | $25.04 | — | BULLSHS 21 USD | 46138J684 |
| FULT | FULTON FINL CORP PA | 58,728 | $927 | 0.0% | $12.76 | +9.5% | COM | 360271100 |
| COR | AMERISOURCEBERGEN CORP | 8,100 | $927 | 0.0% | $95.74 | +13.7% | Call | 03073E105 |
| — | WISDOMTREE TR | 28,211 | $927 | 0.0% | $28.25 | — | INDIA EX STATE | 97717Y733 |
| ISVL | ISHARES TR | 25,691 | $925 | 0.0% | $36.00 | — | INTL DEV SML CP | 46436E510 |
| BKE | BUCKLE INC | 18,600 | $925 | 0.0% | $24.40 | +3.8% | Call | 118440106 |
| — | RUTHS HOSPITALITY GROUP INC | 40,100 | $924 | 0.0% | $12.03 | — | Call | 783332109 |
| — | THOMSON REUTERS CORP. | 9,300 | $924 | 0.0% | $82.13 | — | Call | 884903709 |
| — | CONSTELLATION PHARMCETICLS I | 27,300 | $923 | 0.0% | $20.68 | — | Put | 210373106 |
| BKHY | BNY MELLON ETF TRUST | 16,206 | $923 | 0.0% | $55.50 | — | HIGH YIELD BETA | 09661T800 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $922 | 0.0% | — | — | Call | 03990B101 |
| OPRX | OPTIMIZERX CORP | 14,900 | $922 | 0.0% | $48.25 | +5.5% | Put | 68401U204 |
| NTPIF | NAM TAI PPTY INC | 33,263 | $922 | 0.0% | $16.25 | +29.0% | SHS | G63907102 |
| — | HUDSON EXECUTIVE INVS CORP I | 94,818 | $921 | 0.0% | $9.83 | — | COM CL A | 443760103 |
| CNYA | ISHARES TR | 20,764 | $921 | 0.0% | $44.36 | — | MSCI CHINA A | 46434V514 |
| PRK | PARK NATL CORP | 7,844 | $921 | 0.0% | $118.30 | +6.4% | COM | 700658107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 29,783 | $920 | 0.0% | $28.65 | — | S&P INTL QULTY | 46138E214 |
| — | CMC MATERIALS INC | 6,100 | $920 | 0.0% | $150.71 | — | Call | 12571T100 |
| FRHC | FREEDOM HLDG CORP NEV | 14,100 | $919 | 0.0% | $45.64 | +15.9% | Call | 356390104 |
| TWST | TWIST BIOSCIENCE CORP | 6,900 | $919 | 0.0% | $91.91 | +26.5% | Call | 90184D100 |
| — | ALUMINUM CORP CHINA LIMITED | 62,059 | $918 | 0.0% | $7.11 | — | SPON ADR H SHS | 022276109 |
| E | ENI S P A | 37,666 | $918 | 0.0% | $24.37 | — | SPONSORED ADR | 26874R108 |
| — | DONNELLEY R R & SONS CO | 146,011 | $917 | 0.0% | $6.28 | — | COM | 257867200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,000 | $917 | 0.0% | $19.54 | +17.3% | Call | 01741R102 |
| IHRT | IHEARTMEDIA INC | 34,000 | $916 | 0.0% | $22.13 | 0.0% | Put | 45174J509 |
| — | VENTOUX CCM ACQUISITION CORP | 92,250 | $916 | 0.0% | $9.92 | — | COM | 92280L101 |
| BEEM | BEAM GLOBAL | 23,900 | $916 | 0.0% | $50.17 | -34.3% | Call | 07373B109 |
| — | LIGHTJUMP ACQUISITION CORP | 93,665 | $915 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | GLOBAL X FDS | 27,614 | $915 | 0.0% | $29.05 | — | MSCI CHINA IT | 37954Y533 |
| PBF | PBF ENERGY INC | 59,656 | $913 | 0.0% | $12.81 | +20.5% | CL A | 69318G106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 28,837 | $913 | 0.0% | $24.89 | — | INTL MLTFCTR ETF | 74255Y797 |
| LII | LENNOX INTL INC | 2,600 | $912 | 0.0% | $245.49 | +29.8% | Call | 526107107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,800 | $912 | 0.0% | $97.81 | — | Put | 922042742 |
| — | AVID TECHNOLOGY INC | 23,300 | $912 | 0.0% | $21.15 | — | Put | 05367P100 |
| CHDN | CHURCHILL DOWNS INC | 4,600 | $912 | 0.0% | $94.04 | +7.5% | Put | 171484108 |
| WEX | WEX INC | 4,700 | $911 | 0.0% | $158.05 | +29.7% | Put | 96208T104 |
| SFNC | SIMMONS 1ST NATL CORP | 31,050 | $911 | 0.0% | $26.04 | +14.7% | CL A $1 PAR | 828730200 |
| VFF | VILLAGE FARMS INTL INC | 84,978 | $911 | 0.0% | $11.19 | -5.9% | COM | 92707Y108 |
| OGN | ORGANON & CO | 30,080 | $910 | 0.0% | $26.93 | 0.0% | Call | 68622V106 |
| TXN | TEXAS INSTRS INC | 4,734 | $910 | 0.0% | $144.19 | +13.9% | COM | 882508104 |
| VIAV | VIAVI SOLUTIONS INC | 51,536 | $910 | 0.0% | $15.32 | +10.2% | COM | 925550105 |
| OSUR | ORASURE TECHNOLOGIES INC | 89,700 | $910 | 0.0% | $12.71 | -23.5% | Call | 68554V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,898 | $909 | 0.0% | $31.93 | +23.1% | COM | 909907107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,804 | $906 | 0.0% | $27.84 | -5.1% | COM NEW | 50077B207 |
| IPGP | IPG PHOTONICS CORP | 4,300 | $906 | 0.0% | $137.97 | +52.6% | Call | 44980X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,000 | $906 | 0.0% | $76.60 | +9.3% | Call | 70959W103 |
| — | CHURCHILL CAPITAL CORP VI | 89,519 | $906 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| VRNS | VARONIS SYS INC | 15,700 | $905 | 0.0% | $33.11 | +57.2% | Call | 922280102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,600 | $905 | 0.0% | $116.17 | +27.2% | Put | 11133T103 |
| — | TURQUOISE HILL RES LTD | 53,600 | $904 | 0.0% | $16.11 | — | Put | 900435207 |
| SSTK | SHUTTERSTOCK INC | 9,200 | $903 | 0.0% | $91.70 | 0.0% | Call | 825690100 |
| — | LISTED FD TR | 36,079 | $903 | 0.0% | $25.02 | — | AAF FRST PRIORTY | 53656F656 |
| MGRC | MCGRATH RENTCORP | 11,062 | $902 | 0.0% | $79.44 | +3.8% | COM | 580589109 |
| REMX | VANECK VECTORS ETF TR | 10,600 | $901 | 0.0% | $58.08 | — | Call | 92189H805 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,817 | $901 | 0.0% | $25.11 | — | COM | 05971J102 |
| MTX | MINERALS TECHNOLOGIES INC | 11,451 | $901 | 0.0% | $76.17 | +3.7% | COM | 603158106 |
| MSA | MSA SAFETY INC | 5,435 | $900 | 0.0% | $148.80 | +9.0% | COM | 553498106 |
| ARW | ARROW ELECTRS INC | 7,900 | $899 | 0.0% | $102.54 | +14.3% | Call | 042735100 |
| INFU | INFUSYSTEM HLDGS INC | 43,251 | $899 | 0.0% | $19.69 | +2.7% | COM | 45685K102 |
| COM | DIREXION SHS ETF TR | 29,675 | $899 | 0.0% | $30.29 | — | AUSPCE CMD STG | 25460E307 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 25,888 | $898 | 0.0% | $31.20 | — | LIBERTYQ GBL | 35473P306 |
| — | THE MUSIC ACQUISITION CORP | 92,901 | $898 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| RILY | B. RILEY FINANCIAL INC | 11,900 | $898 | 0.0% | $63.93 | +9.5% | Call | 05580M108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 34,899 | $897 | 0.0% | $25.15 | — | INVSC 30 MUNI BD | 46138J445 |
| KOD | KODIAK SCIENCES INC | 9,649 | $897 | 0.0% | $95.03 | +1.0% | COM | 50015M109 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,096 | $897 | 0.0% | $109.85 | — | EURO SHS | 46138K103 |
| QLYS | QUALYS INC | 8,900 | $896 | 0.0% | $101.74 | +0.1% | Call | 74758T303 |
| — | ARES ACQUISITION CORPORATION | 89,625 | $896 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| LOPE | GRAND CANYON ED INC | 9,959 | $896 | 0.0% | $97.38 | +1.5% | COM | 38526M106 |
| RF | REGIONS FINANCIAL CORP NEW | 44,400 | $896 | 0.0% | $14.73 | +21.3% | Put | 7591EP100 |
| TPICQ | TPI COMPOSITES INC | 18,500 | $896 | 0.0% | $55.31 | -11.1% | Call | 87266J104 |
| PLBY | PLBY GROUP INC | 23,036 | $896 | 0.0% | $13.56 | +210.5% | COM | 72814P109 |
| — | ESPORTS TECHNOLOGIES INC | 42,467 | $894 | 0.0% | $21.05 | — | COM | 29667L106 |
| — | SPDR SER TR | 35,818 | $894 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| CYTK | CYTOKINETICS INC | 45,100 | $893 | 0.0% | $23.48 | 0.0% | Call | 23282W605 |
| — | PETROCHINA CO LTD | 18,200 | $892 | 0.0% | $49.11 | — | Call | 71646E100 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,475 | $892 | 0.0% | $21.94 | +1.0% | COM | 750102105 |
| — | BERKELEY LTS INC | 19,900 | $892 | 0.0% | $63.08 | — | Call | 084310101 |
| — | ENSTAR GROUP LIMITED | 3,731 | $891 | 0.0% | $246.76 | — | SHS | G3075P101 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,373 | $891 | 0.0% | $30.93 | — | US DIVIDEND | 46641Q795 |
| DOX | AMDOCS LTD | 11,500 | $890 | 0.0% | $65.58 | +6.6% | Put | G02602103 |
| FHN | FIRST HORIZON CORPORATION | 51,494 | $890 | 0.0% | $7.61 | +102.7% | COM | 320517105 |
| — | TEEKAY TANKERS LTD | 61,700 | $890 | 0.0% | $14.43 | — | Put | Y8565N300 |
| SLAB | SILICON LABORATORIES INC | 5,806 | $889 | 0.0% | $113.39 | +23.3% | COM | 826919102 |
| — | PACIFIC PREMIER BANCORP | 21,006 | $888 | 0.0% | $43.20 | — | COM | 69478X105 |
| EMDV | PROSHARES TR | 14,549 | $887 | 0.0% | $52.52 | — | MSCI EMRG MKTS | 74347B847 |
| — | ZANITE ACQUISITION CORP | 88,200 | $887 | 0.0% | $9.95 | — | Call | 98907K103 |
| CRTO | CRITEO S A | 19,627 | $887 | 0.0% | $31.67 | — | SPONS ADS | 226718104 |
| RVLV | REVOLVE GROUP INC | 12,869 | $887 | 0.0% | $21.15 | +154.0% | CL A | 76156B107 |
| SA | SEABRIDGE GOLD INC | 50,439 | $886 | 0.0% | $17.66 | +2.3% | COM | 811916105 |
| — | META MATERIALS INC | 118,180 | $885 | 0.0% | $7.49 | — | COM | 59134N104 |
| — | BOTTOMLINE TECH DEL INC | 23,872 | $885 | 0.0% | $40.90 | — | COM | 101388106 |
| BOTZ | GLOBAL X FDS | 25,300 | $884 | 0.0% | $28.46 | — | Put | 37954Y715 |
| OSPN | ONESPAN INC | 34,600 | $884 | 0.0% | $23.76 | +6.5% | Put | 68287N100 |
| GCC | WISDOMTREE TR | 39,897 | $884 | 0.0% | $22.16 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ATHM | AUTOHOME INC | 13,800 | $883 | 0.0% | $63.94 | — | Call | 05278C107 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,862 | $883 | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| VVV | VALVOLINE INC | 27,148 | $881 | 0.0% | $24.26 | +28.2% | COM | 92047W101 |
| — | BANK OF MONTREAL | 23,049 | $881 | 0.0% | $29.42 | — | MICROSECTORS IDX | 063679872 |
| SOLR | GUINNESS ATKINSON FDS | 27,133 | $881 | 0.0% | $30.89 | — | SUSTNBL ENRGY II | 402031850 |
| MEDP | MEDPACE HLDGS INC | 4,989 | $881 | 0.0% | $130.56 | +32.2% | COM | 58506Q109 |
| OKE | ONEOK INC NEW | 15,811 | $880 | 0.0% | $30.10 | +37.2% | COM | 682680103 |
| RDNT | RADNET INC | 26,100 | $879 | 0.0% | $26.34 | 0.0% | Call | 750491102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 33,833 | $879 | 0.0% | $25.80 | — | BULSHS 2026 MUNI | 46138J510 |
| — | SECUREWORKS CORP | 47,392 | $878 | 0.0% | $18.53 | — | CL A | 81374A105 |
| MVIS | MICROVISION INC DEL | 52,412 | $878 | 0.0% | $9.30 | +76.4% | COM NEW | 594960304 |
| FATE | FATE THERAPEUTICS INC | 10,100 | $877 | 0.0% | $42.23 | +90.8% | Put | 31189P102 |
| HRI | HERC HLDGS INC | 7,824 | $877 | 0.0% | $67.79 | +43.7% | COM | 42704L104 |
| DSGX | DESCARTES SYS GROUP INC | 12,678 | $877 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| BKAG | BNY MELLON ETF TRUST | 17,704 | $877 | 0.0% | $50.64 | — | CORE BOND ETF | 09661T602 |
| — | GLOBALSTAR INC | 492,721 | $877 | 0.0% | $1.65 | — | COM | 378973408 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,100 | $876 | 0.0% | $31.41 | 0.0% | Put | 652526203 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,100 | $876 | 0.0% | $31.41 | 0.0% | Call | 652526203 |
| — | ABSOLUTE SHS TR | 35,207 | $876 | 0.0% | $24.88 | — | WBI BBR GBL INME | 00400R874 |
| — | CANO HEALTH INC | 72,300 | $875 | 0.0% | $12.08 | — | Call | 13781Y103 |
| CDNA | CAREDX INC | 9,555 | $874 | 0.0% | $50.89 | +56.2% | COM | 14167L103 |
| SCJ | ISHARES INC | 10,943 | $874 | 0.0% | $79.01 | — | MSCI JAPN SMCETF | 464286582 |
| AMN | AMN HEALTHCARE SVCS INC | 9,018 | $874 | 0.0% | $74.33 | +16.7% | COM | 001744101 |
| ACM | AECOM | 13,800 | $874 | 0.0% | $45.53 | +38.1% | Put | 00766T100 |
| BOTZ | GLOBAL X FDS | 25,000 | $874 | 0.0% | $28.46 | — | Call | 37954Y715 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 48,500 | $873 | 0.0% | — | — | Call | 114082100 |
| TYD | DIREXION SHS ETF TR | 16,462 | $873 | 0.0% | $49.72 | — | 7 10YR TRES BULL | 25459W565 |
| TPH | TRI POINTE HOMES INC | 40,686 | $872 | 0.0% | $19.13 | +19.7% | COM | 87265H109 |
| WEC | WEC ENERGY GROUP INC | 9,800 | $872 | 0.0% | $75.05 | +7.4% | Put | 92939U106 |
| WGO | WINNEBAGO INDS INC | 12,817 | $871 | 0.0% | $51.30 | +43.9% | COM | 974637100 |
| — | GAN LTD | 53,000 | $871 | 0.0% | $18.69 | — | Put | G3728V109 |
| — | MEDTECH ACQUISITION CORP | 89,818 | $871 | 0.0% | $9.67 | — | COM CL A | 58507N105 |
| — | FRONTLINE LTD | 96,360 | $871 | 0.0% | $7.94 | — | SHS NEW | G3682E192 |
| — | PLANTRONICS INC NEW | 20,878 | $871 | 0.0% | $31.95 | — | COM | 727493108 |
| — | FLAGSTAR BANCORP INC | 20,600 | $871 | 0.0% | $37.11 | — | Call | 337930705 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,607 | $870 | 0.0% | $41.53 | — | COM | 024835100 |
| BLKB | BLACKBAUD INC | 11,368 | $870 | 0.0% | $58.66 | +22.9% | COM | 09227Q100 |
| — | G1 THERAPEUTICS INC | 39,651 | $870 | 0.0% | $21.56 | — | COM | 3621LQ109 |
| — | MYOVANT SCIENCES LTD | 38,200 | $870 | 0.0% | $19.17 | — | Call | G637AM102 |
| — | WORLD WRESTLING ENTMT INC | 15,018 | $869 | 0.0% | $57.86 | — | CL A | 98156Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,600 | $869 | 0.0% | $6.11 | +110.2% | Put | 559663109 |
| — | LIBERTY MEDIA ACQUISITION CO | 85,361 | $869 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| MDB | MONGODB INC | 2,403 | $869 | 0.0% | $276.13 | +12.0% | CL A | 60937P106 |
| DIG | PROSHARES TR | 12,000 | $869 | 0.0% | $119.33 | — | Put | 74347G705 |
| — | SUMO LOGIC INC | 42,058 | $868 | 0.0% | $19.67 | — | COM | 86646P103 |
| — | DD3 ACQUISITION CORP II | 87,495 | $868 | 0.0% | $9.80 | — | COM CL A | 23318M100 |
| PAGP | PLAINS GP HLDGS L P | 72,732 | $868 | 0.0% | $9.28 | — | LTD PARTNR INT A | 72651A207 |
| MRCY | MERCURY SYS INC | 13,100 | $868 | 0.0% | $74.37 | -7.1% | Put | 589378108 |
| COMB | GRANITESHARES ETF TR | 30,555 | $867 | 0.0% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| — | KRANESHARES TR | 27,633 | $867 | 0.0% | $29.76 | — | CICC CHINA 100 | 500767207 |
| PZZA | PAPA JOHNS INTL INC | 8,300 | $867 | 0.0% | $66.55 | +26.8% | Call | 698813102 |
| — | SAGE THERAPEUTICS INC | 15,268 | $867 | 0.0% | $71.32 | — | COM | 78667J108 |
| TT | TRANE TECHNOLOGIES PLC | 4,706 | $867 | 0.0% | $114.94 | +46.2% | SHS | G8994E103 |
| — | VIMEO INC | 17,696 | $867 | 0.0% | — | — | Put | 92719V100 |
| — | KRANESHARES TR | 24,797 | $867 | 0.0% | $32.06 | — | MSCI CN ESG LEAD | 500767660 |
| EEFT | EURONET WORLDWIDE INC | 6,400 | $866 | 0.0% | $121.07 | +20.4% | Put | 298736109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,700 | $866 | 0.0% | $42.43 | — | Put | 36467J108 |
| INTA | INTAPP INC | 30,935 | $866 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| AMKR | AMKOR TECHNOLOGY INC | 36,600 | $866 | 0.0% | $19.23 | +8.4% | Put | 031652100 |
| EZA | ISHARES INC | 17,700 | $865 | 0.0% | $49.38 | — | Call | 464286780 |
| — | AGEAGLE AERIAL SYS INC NEW | 164,100 | $865 | 0.0% | $5.81 | — | Put | 00848K101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,550 | $865 | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| — | GUINNESS ATKINSON FDS | 29,959 | $864 | 0.0% | $26.51 | — | SMARTETFS ADVER | 402031868 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,824 | $863 | 0.0% | $148.18 | — | S&P500 EQL DIS | 46137V381 |
| — | HEXO CORP | 148,739 | $863 | 0.0% | $6.00 | — | COM NEW | 428304307 |
| WD | WALKER & DUNLOP INC | 8,259 | $862 | 0.0% | $77.91 | +18.4% | COM | 93148P102 |
| PRU | PRUDENTIAL FINL INC | 8,398 | $861 | 0.0% | $60.61 | +34.9% | COM | 744320102 |
| TV | GRUPO TELEVISA S A B | 60,200 | $861 | 0.0% | $8.55 | — | Call | 40049J206 |
| — | TRIBE CAPITAL GROWTH CORP I | 86,006 | $861 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| ACI | ALBERTSONS COS INC | 43,731 | $860 | 0.0% | $12.08 | +7.7% | COMMON STOCK | 013091103 |
| YPF | YPF SOCIEDAD ANONIMA | 183,700 | $860 | 0.0% | $4.68 | — | Put | 984245100 |
| WEBL | DIREXION SHS ETF TR | 9,536 | $860 | 0.0% | $39.03 | — | DAILY DJ BULL | 25460E364 |
| — | WESTPORT FUEL SYSTEMS INC | 161,846 | $859 | 0.0% | $5.62 | — | COM NEW | 960908309 |
| — | FRONTLINE LTD | 95,100 | $859 | 0.0% | $7.94 | — | Put | G3682E192 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $859 | 0.0% | $11.35 | — | SHS CL A | G28314105 |
| CGEN | COMPUGEN LTD | 103,703 | $859 | 0.0% | $12.14 | -33.1% | ORD | M25722105 |
| MAT | MATTEL INC | 42,700 | $858 | 0.0% | $11.58 | +78.4% | Put | 577081102 |
| — | SECOND SIGHT MED PRODS INC | 173,600 | $858 | 0.0% | $5.61 | — | Put | 81362J209 |
| KIM | KIMCO RLTY CORP | 41,100 | $857 | 0.0% | $12.56 | +34.7% | Put | 49446R109 |
| ALRM | ALARM COM HLDGS INC | 10,123 | $857 | 0.0% | $88.83 | -3.8% | COM | 011642105 |
| SSTK | SHUTTERSTOCK INC | 8,732 | $857 | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| AAP | ADVANCE AUTO PARTS INC | 4,176 | $857 | 0.0% | $143.68 | +21.6% | COM | 00751Y106 |
| BDC | BELDEN INC | 16,927 | $856 | 0.0% | $46.42 | +4.1% | COM | 077454106 |
| — | SERES THERAPEUTICS INC | 35,900 | $856 | 0.0% | $22.25 | — | Put | 81750R102 |
| SDCI | USCF ETF TR | 41,905 | $855 | 0.0% | $19.02 | — | SUMMERHAVEN K1 | 90290T809 |
| — | QUANTUMSCAPE CORP | 47,664 | $854 | 0.0% | $38.01 | — | W EXP 11/25/202 | 74767V117 |
| NMIH | NMI HLDGS INC | 38,000 | $854 | 0.0% | $23.34 | +2.3% | Put | 629209305 |
| VPU | VANGUARD WORLD FDS | 6,158 | $854 | 0.0% | $138.77 | — | UTILITIES ETF | 92204A876 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,311 | $853 | 0.0% | $47.97 | +21.0% | COM | 55405Y100 |
| — | AYRO INC | 174,700 | $853 | 0.0% | $6.08 | — | Call | 054748108 |
| — | SCORE MEDIA & GAMING INC | 42,505 | $853 | 0.0% | $26.18 | — | CL A SUB VTG SHS | 80919D202 |
| AMRC | AMERESCO INC | 13,600 | $853 | 0.0% | $44.20 | +21.8% | Put | 02361E108 |
| — | LDH GROWTH CORP I | 85,309 | $853 | 0.0% | $10.06 | — | UNIT 03/17/2026 | G54094118 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,608 | $852 | 0.0% | $51.85 | — | DEV MRK EX US | 33737J174 |
| MAT | MATTEL INC | 42,391 | $852 | 0.0% | $11.58 | +78.4% | COM | 577081102 |
| — | G SQUARED ASCEND II INC | 85,000 | $851 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| WAFD | WASHINGTON FED INC | 26,732 | $850 | 0.0% | $25.38 | +9.8% | COM | 938824109 |
| — | WHITING PETE CORP NEW | 15,566 | $849 | 0.0% | $23.78 | — | COM NEW | 966387508 |
| SPUS | TIDAL ETF TR | 29,511 | $849 | 0.0% | $28.77 | — | SP FDS S&P 500 | 886364801 |
| — | VONAGE HLDGS CORP | 58,900 | $849 | 0.0% | $10.11 | — | Put | 92886T201 |
| JELD | JELD-WEN HLDG INC | 32,300 | $848 | 0.0% | $28.30 | 0.0% | Put | 47580P103 |
| WWR | WESTWATER RES INC | 178,100 | $848 | 0.0% | $4.27 | +5.7% | Put | 961684206 |
| — | HOWARD HUGHES CORP | 8,700 | $848 | 0.0% | $89.06 | — | COM | 44267D107 |
| ILF | ISHARES TR | 26,900 | $848 | 0.0% | $31.52 | — | Put | 464287390 |
| NSP | INSPERITY INC | 9,374 | $847 | 0.0% | $72.61 | +7.0% | COM | 45778Q107 |
| HSIC | HENRY SCHEIN INC | 11,400 | $846 | 0.0% | $69.58 | +8.3% | Put | 806407102 |
| DRN | DIREXION SHS ETF TR | 39,400 | $846 | 0.0% | $21.50 | — | Put | 25459W755 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,700 | $846 | 0.0% | $49.13 | +50.3% | Put | 98311A105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 15,711 | $846 | 0.0% | $49.83 | — | DISRPTVE COM ETF | 35473P538 |
| — | CEL-SCI CORP | 97,483 | $846 | 0.0% | $13.72 | — | COM PAR NEW | 150837607 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,444 | $845 | 0.0% | $13.82 | — | COM UNIT LP INT | 958669103 |
| ATRC | ATRICURE INC | 10,656 | $845 | 0.0% | $59.77 | +21.6% | COM | 04963C209 |
| HELE | HELEN OF TROY LTD | 3,700 | $844 | 0.0% | $203.97 | +7.8% | Call | G4388N106 |
| — | CMC MATERIALS INC | 5,600 | $844 | 0.0% | $150.71 | — | COM | 12571T100 |
| BTBT | BIT DIGITAL INC | 123,400 | $844 | 0.0% | $9.17 | +16.1% | Call | G1144A105 |
| CHEF | CHEFS WHSE INC | 26,500 | $843 | 0.0% | $19.67 | +62.5% | Put | 163086101 |
| — | AXONICS INC | 13,300 | $843 | 0.0% | $46.42 | — | Call | 05465P101 |
| — | MEREDITH CORP | 19,400 | $843 | 0.0% | $43.49 | — | Call | 589433101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $843 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 936273200 |
| — | AUSTERLITZ ACQUISITION CORP | 83,629 | $842 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| ACVA | ACV AUCTIONS INC | 32,821 | $841 | 0.0% | $29.68 | -1.8% | COM CL A | 00091G104 |
| MD | MEDNAX INC | 27,899 | $841 | 0.0% | $21.20 | +39.2% | COM | 58502B106 |
| — | WISDOMTREE TR | 21,401 | $840 | 0.0% | $36.47 | — | EMERG MKTS ESG | 97717X214 |
| RNR | RENAISSANCERE HLDGS LTD | 5,647 | $840 | 0.0% | $169.97 | -6.4% | COM | G7496G103 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 32,957 | $840 | 0.0% | $25.49 | — | INDXX GBL MED | 33738R639 |
| NAGE | CHROMADEX CORP | 85,100 | $839 | 0.0% | $7.93 | +10.0% | Call | 171077407 |
| — | CO-DIAGNOSTICS INC | 101,700 | $839 | 0.0% | $9.38 | — | Call | 189763105 |
| AVNT | AVIENT CORPORATION | 17,064 | $839 | 0.0% | $31.09 | +44.8% | COM | 05368V106 |
| GLPG | GALAPAGOS NV | 12,168 | $838 | 0.0% | $164.02 | — | SPON ADR | 36315X101 |
| RGNX | REGENXBIO INC | 21,500 | $835 | 0.0% | $34.41 | +3.9% | Put | 75901B107 |
| CPT | CAMDEN PPTY TR | 6,293 | $835 | 0.0% | $87.25 | +21.2% | SH BEN INT | 133131102 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,491 | $835 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 65,454 | $835 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | DIREXION SHS ETF TR | 34,600 | $834 | 0.0% | $24.12 | — | Put | 25460E265 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,200 | $834 | 0.0% | $11.37 | +21.0% | Put | 42824C109 |
| GNTX | GENTEX CORP | 25,200 | $834 | 0.0% | $30.52 | +13.6% | Put | 371901109 |
| NGVT | INGEVITY CORP | 10,243 | $833 | 0.0% | $65.31 | +23.1% | COM | 45688C107 |
| SA | SEABRIDGE GOLD INC | 47,400 | $832 | 0.0% | $17.66 | +2.3% | Call | 811916105 |
| HRL | HORMEL FOODS CORP | 17,400 | $831 | 0.0% | $41.37 | +0.3% | Put | 440452100 |
| WERN | WERNER ENTERPRISES INC | 18,674 | $831 | 0.0% | $42.01 | +11.1% | COM | 950755108 |
| — | AXONICS INC | 13,098 | $831 | 0.0% | $46.42 | — | COM | 05465P101 |
| PCRX | PACIRA BIOSCIENCES INC | 13,700 | $831 | 0.0% | $60.64 | +4.4% | Put | 695127100 |
| CANE | TEUCRIUM COMMODITY TR | 97,727 | $830 | 0.0% | $7.19 | — | SUGAR FD | 88166A409 |
| NXE | NEXGEN ENERGY LTD | 202,500 | $830 | 0.0% | $3.77 | +12.8% | Call | 65340P106 |
| IMO | IMPERIAL OIL LTD | 27,300 | $830 | 0.0% | $23.77 | +12.5% | Put | 453038408 |
| — | GAN LTD | 50,500 | $830 | 0.0% | $18.69 | — | Call | G3728V109 |
| — | WORKHORSE GROUP INC | 49,995 | $829 | 0.0% | $16.26 | — | COM NEW | 98138J206 |
| — | CAMBRIA ETF TR | 36,120 | $829 | 0.0% | $25.07 | — | GBL TAIL RISK ET | 132061805 |
| FANG | DIAMONDBACK ENERGY INC | 8,831 | $829 | 0.0% | $40.75 | +65.1% | COM | 25278X109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,383 | $829 | 0.0% | $87.45 | 0.0% | CL C | 313148306 |
| DOV | DOVER CORP | 5,500 | $828 | 0.0% | $117.39 | +18.5% | Put | 260003108 |
| — | OSPREY TECHNLGY AQUISTION CO | 82,831 | $828 | 0.0% | $10.00 | — | COM CL A | 68839R104 |
| — | LAZARD LTD | 18,300 | $828 | 0.0% | $39.34 | — | Put | G54050102 |
| — | TUPPERWARE BRANDS CORP | 34,800 | $827 | 0.0% | $22.21 | — | Put | 899896104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,800 | $827 | 0.0% | $36.38 | +8.6% | Call | 01973R101 |
| WFG | WEST FRASER TIMBER CO LTD | 11,500 | $826 | 0.0% | $69.55 | +10.5% | Call | 952845105 |
| SVM | SILVERCORP METALS INC | 150,669 | $826 | 0.0% | $5.38 | +7.8% | COM | 82835P103 |
| BUZZ | VANECK VECTORS ETF TR | 30,900 | $826 | 0.0% | $25.42 | — | Call | 92189H839 |
| — | QURATE RETAIL INC | 63,100 | $826 | 0.0% | $11.76 | — | Call | 74915M100 |
| ZION | ZIONS BANCORPORATION N A | 15,600 | $825 | 0.0% | $36.44 | +53.7% | Call | 989701107 |
| MLI | MUELLER INDS INC | 19,060 | $825 | 0.0% | $19.38 | +9.5% | COM | 624756102 |
| — | EPIZYME INC | 99,349 | $825 | 0.0% | $10.15 | — | COM | 29428V104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 27,687 | $824 | 0.0% | $27.01 | — | INDXX GLOBAL AGR | 33734X812 |
| VFMV | VANGUARD WELLINGTON FD | 8,378 | $824 | 0.0% | $79.86 | — | US MINIMUM | 921935409 |
| HSIC | HENRY SCHEIN INC | 11,100 | $824 | 0.0% | $69.58 | +8.3% | Call | 806407102 |
| — | SHIFT TECHNOLOGIES INC | 96,000 | $824 | 0.0% | $8.31 | — | Put | 82452T107 |
| CNP | CENTERPOINT ENERGY INC | 33,600 | $824 | 0.0% | $21.80 | 0.0% | Put | 15189T107 |
| COUR | COURSERA INC | 20,800 | $823 | 0.0% | $45.00 | -4.4% | Call | 22266M104 |
| — | GLOBAL X FDS | 20,418 | $823 | 0.0% | $39.50 | — | MSCI CHINA LRG | 37954Y566 |
| ES | EVERSOURCE ENERGY | 10,251 | $823 | 0.0% | $69.65 | +0.9% | COM | 30040W108 |
| — | MORPHOSYS AG | 42,497 | $823 | 0.0% | $19.37 | — | SPONSORED ADS | 617760202 |
| IWO | ISHARES TR | 2,640 | $823 | 0.0% | $311.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTROCK CO | 15,441 | $822 | 0.0% | $30.23 | — | COM | 96145D105 |
| DNN | DENISON MINES CORP | 675,100 | $822 | 0.0% | $1.00 | +20.4% | Call | 248356107 |
| APRT | AIM ETF PRODUCTS TRUST | 29,476 | $822 | 0.0% | $27.89 | — | US LRG CP BUF10 | 00888H109 |
| DXC | DXC TECHNOLOGY CO | 21,101 | $822 | 0.0% | $19.47 | +83.3% | COM | 23355L106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,356 | $822 | 0.0% | $87.86 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 18,502 | $821 | 0.0% | $29.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| YEXT | YEXT INC | 57,429 | $821 | 0.0% | $15.41 | -9.7% | COM | 98585N106 |
| — | SQUARESPACE INC | 13,800 | $820 | 0.0% | — | — | Put | 85225A107 |
| WLK | WESTLAKE CHEM CORP | 9,100 | $820 | 0.0% | $87.21 | +3.4% | Call | 960413102 |
| — | SILVERCREST METALS INC | 93,500 | $819 | 0.0% | $8.21 | — | Call | 828363101 |
| — | INARI MED INC | 8,775 | $819 | 0.0% | $93.33 | — | COM | 45332Y109 |
| VC | VISTEON CORP | 6,770 | $819 | 0.0% | $121.50 | -1.6% | COM NEW | 92839U206 |
| — | FOCUS FINL PARTNERS INC | 16,874 | $818 | 0.0% | $41.68 | — | COM CL A | 34417P100 |
| EIX | EDISON INTL | 14,136 | $817 | 0.0% | $48.11 | -2.0% | COM | 281020107 |
| ATKR | ATKORE INC | 11,500 | $817 | 0.0% | $66.96 | +9.7% | Call | 047649108 |
| — | AGENUS INC | 148,900 | $817 | 0.0% | $2.89 | — | Put | 00847G705 |
| NOBL | PROSHARES TR | 9,001 | $816 | 0.0% | $90.66 | — | S&P 500 DV ARIST | 74348A467 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,991 | $816 | 0.0% | $87.38 | +7.1% | COM | 030506109 |
| PLMR | PALOMAR HLDGS INC | 10,800 | $815 | 0.0% | $89.72 | -19.6% | Call | 69753M105 |
| — | ENLINK MIDSTREAM LLC | 127,500 | $815 | 0.0% | $5.60 | — | Call | 29336T100 |
| WAB | WABTEC | 9,900 | $815 | 0.0% | $67.71 | +16.8% | Put | 929740108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 84,228 | $815 | 0.0% | $9.66 | — | COM CL A | 10920K101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,064 | $814 | 0.0% | $185.17 | — | VNG RUS1000IDX | 92206C730 |
| — | BIT MINING LIMITED | 103,200 | $814 | 0.0% | $7.89 | — | Call | 055474100 |
| — | NORTHERN STAR INVEST CORP II | 83,280 | $814 | 0.0% | $9.77 | — | COM CL A | 66574L100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,500 | $814 | 0.0% | $29.29 | — | Call | 829226109 |
| GEF | GREIF INC | 13,428 | $813 | 0.0% | $48.49 | +8.4% | CL A | 397624107 |
| — | PGIM ETF TR | 11,417 | $813 | 0.0% | $68.12 | — | QMA STRATEGIC | 69344A404 |
| — | INFINERA CORP | 79,700 | $813 | 0.0% | $7.09 | — | Put | 45667G103 |
| VABS | VIRTUS ETF TR II | 32,525 | $813 | 0.0% | $24.93 | — | NEWFLEET ABS MBS | 92790A603 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $812 | 0.0% | $121.07 | +20.4% | Call | 298736109 |
| ASEA | GLOBAL X FDS | 56,559 | $812 | 0.0% | $14.60 | — | GBL X FTSE ETF | 37950E648 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 13,689 | $811 | 0.0% | $49.54 | — | DIV RTN EM EQT | 46641Q308 |
| — | SKILLSOFT CORP | 82,300 | $811 | 0.0% | $9.81 | — | Put | 83066P200 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 32,299 | $811 | 0.0% | $25.27 | — | LIBERTY INTL | 35473P611 |
| AGI | ALAMOS GOLD INC NEW | 105,800 | $809 | 0.0% | $6.73 | +22.2% | Put | 011532108 |
| — | METROMILE INC | 88,400 | $809 | 0.0% | $10.28 | — | Put | 591697107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 37,719 | $808 | 0.0% | $21.42 | — | ORD SHS | G6829J107 |
| ALEC | ALECTOR INC | 38,800 | $808 | 0.0% | $19.28 | -2.2% | Put | 014442107 |
| REG | REGENCY CTRS CORP | 12,601 | $808 | 0.0% | $38.82 | +34.9% | COM | 758849103 |
| CHCO | CITY HLDG CO | 10,743 | $808 | 0.0% | $66.84 | +3.1% | COM | 177835105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,700 | $808 | 0.0% | $75.53 | +18.5% | Put | 957638109 |
| — | DIEBOLD NIXDORF INC | 62,859 | $807 | 0.0% | $12.84 | — | COM STK | 253651103 |
| DY | DYCOM INDS INC | 10,826 | $807 | 0.0% | $69.20 | +24.5% | COM | 267475101 |
| CPA | COPA HOLDINGS SA | 10,700 | $806 | 0.0% | $55.32 | +23.8% | Call | P31076105 |
| FOXA | FOX CORP | 21,700 | $806 | 0.0% | $29.21 | +21.0% | Put | 35137L105 |
| LQD | ISHARES TR | 6,000 | $806 | 0.0% | $130.05 | — | Call | 464287242 |
| ASGN | ASGN INC | 8,300 | $805 | 0.0% | $74.65 | +36.9% | Call | 00191U102 |
| — | PROVENTION BIO INC | 95,400 | $804 | 0.0% | $8.76 | — | Call | 74374N102 |
| — | BLUCORA INC | 46,400 | $803 | 0.0% | $16.61 | — | Call | 095229100 |
| AZZ | AZZ INC | 15,489 | $802 | 0.0% | $47.87 | +3.6% | COM | 002474104 |
| — | VANGUARD WELLINGTON FD | 7,243 | $802 | 0.0% | $96.23 | — | US LIQUIDITY | 921935300 |
| — | GRACE W R & CO DEL NEW | 11,600 | $802 | 0.0% | — | — | Put | 38388F108 |
| ASND | ASCENDIS PHARMA A/S | 6,100 | $802 | 0.0% | $146.68 | — | Put | 04351P101 |
| ENZL | ISHARES TR | 13,191 | $801 | 0.0% | $62.26 | — | NEW ZEALAND ETF | 464289123 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,716 | $801 | 0.0% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| — | PACIFIC GLOBAL ETF TR | 16,382 | $801 | 0.0% | $48.90 | — | GLOBAL SR LN ETF | 69434K403 |
| RHI | ROBERT HALF INTL INC | 9,000 | $801 | 0.0% | $58.83 | +48.2% | Call | 770323103 |
| — | SKILLSOFT CORP | 81,200 | $800 | 0.0% | $9.81 | — | Call | 83066P200 |
| CENX | CENTURY ALUM CO | 62,100 | $800 | 0.0% | $14.36 | +0.3% | Call | 156431108 |
| ALKS | ALKERMES PLC | 32,600 | $799 | 0.0% | $20.27 | +9.7% | Put | G01767105 |
| TR | TOOTSIE ROLL INDS INC | 23,547 | $799 | 0.0% | $28.30 | +2.6% | COM | 890516107 |
| — | VEDANTA LIMITED | 56,200 | $798 | 0.0% | $12.06 | — | Call | 92242Y100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,772 | $798 | 0.0% | $20.58 | — | COM | 45828L108 |
| SPXL | DIREXION SHS ETF TR | 7,490 | $798 | 0.0% | $44.35 | — | DRX S&P500BULL | 25459W862 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,000 | $798 | 0.0% | $125.46 | +0.4% | Call | 759351604 |
| — | CENTENNIAL RESOURCE DEV INC | 117,686 | $798 | 0.0% | $2.18 | — | CL A | 15136A102 |
| KRNT | KORNIT DIGITAL LTD | 6,417 | $798 | 0.0% | $98.90 | +6.8% | SHS | M6372Q113 |
| — | TABULA RASA HEALTHCARE INC | 15,942 | $797 | 0.0% | $47.34 | — | COM | 873379101 |
| — | NEOPHOTONICS CORP | 78,090 | $797 | 0.0% | $9.65 | — | COM | 64051T100 |
| — | LIVEPERSON INC | 12,600 | $797 | 0.0% | $46.15 | — | Put | 538146101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,500 | $796 | 0.0% | $41.55 | +9.1% | Put | 499049104 |
| HRI | HERC HLDGS INC | 7,100 | $796 | 0.0% | $67.79 | +43.7% | Put | 42704L104 |
| — | ISHARES TR | 30,987 | $795 | 0.0% | $25.66 | — | IBONDS 25 TRM TS | 46436E866 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,950 | $795 | 0.0% | $42.84 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 9,900 | $794 | 0.0% | $69.65 | +0.9% | Call | 30040W108 |
| — | AXONICS INC | 12,500 | $793 | 0.0% | $46.42 | — | Put | 05465P101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 79,270 | $793 | 0.0% | $9.96 | — | COM CL A | 08179B103 |
| KEX | KIRBY CORP | 13,070 | $792 | 0.0% | $50.75 | +27.0% | COM | 497266106 |
| DSP | VIANT TECHNOLOGY INC | 26,572 | $791 | 0.0% | $32.14 | 0.0% | COM CL A | 92557A101 |
| — | G SQUARED ASCEND I INC | 78,565 | $790 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| KFY | KORN FERRY | 10,895 | $790 | 0.0% | $41.69 | +47.2% | COM NEW | 500643200 |
| — | SESEN BIO INC | 171,000 | $790 | 0.0% | $3.31 | — | Call | 817763105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,876 | $789 | 0.0% | $161.81 | — | MIDCP 400 VAL | 921932844 |
| NEO | NEOGENOMICS INC | 17,456 | $789 | 0.0% | $50.60 | -12.4% | COM NEW | 64049M209 |
| PBA | PEMBINA PIPELINE CORP | 24,800 | $788 | 0.0% | $23.61 | +4.9% | Call | 706327103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,901 | $787 | 0.0% | $34.37 | — | VEST US DEEP | 33740F854 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,198 | $787 | 0.0% | $7.66 | — | SPON ADR PFD NEW | 38045R206 |
| TALO | TALOS ENERGY INC | 50,379 | $787 | 0.0% | $13.02 | +6.1% | COM | 87484T108 |
| HUN | HUNTSMAN CORP | 29,652 | $786 | 0.0% | $24.38 | +16.6% | COM | 447011107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,161 | $786 | 0.0% | $27.82 | +50.9% | COM | 14448C104 |
| TGNA | TEGNA INC | 41,900 | $786 | 0.0% | $19.08 | +2.9% | Call | 87901J105 |
| GLNG | GOLAR LNG LTD | 59,317 | $786 | 0.0% | $10.12 | +6.9% | SHS | G9456A100 |
| HYTR | NORTHERN LTS FD TR III | 32,355 | $785 | 0.0% | $23.49 | — | CP HI YLD TRND | 66538R722 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $785 | 0.0% | $40.08 | +56.5% | Put | 53803X105 |
| LQDT | LIQUIDITY SVCS INC | 30,815 | $784 | 0.0% | $20.57 | +7.0% | COM | 53635B107 |
| UBT | PROSHARES TR | 15,129 | $784 | 0.0% | $69.08 | — | ULTRA 20YR TRE | 74347R172 |
| — | CADENCE BANCORPORATION | 37,532 | $784 | 0.0% | $15.88 | — | CL A | 12739A100 |
| — | DIREXION SHS ETF TR | 29,602 | $784 | 0.0% | $31.50 | — | 20YR TRES BULL | 25459W540 |
| QUAL | ISHARES TR | 5,900 | $784 | 0.0% | $131.80 | — | Call | 46432F339 |
| — | ETF SER SOLUTIONS | 31,496 | $783 | 0.0% | $24.86 | — | DEFIANCE NEXT | 26922B808 |
| DY | DYCOM INDS INC | 10,500 | $783 | 0.0% | $69.20 | +24.5% | Call | 267475101 |
| — | AMERICAN WELL CORP | 62,272 | $783 | 0.0% | $18.30 | — | CL A | 03044L105 |
| RGR | STURM RUGER & CO INC | 8,704 | $783 | 0.0% | $66.28 | +13.1% | COM | 864159108 |
| UGL | PROSHARES TR II | 13,659 | $782 | 0.0% | $57.25 | — | ULTRA GOLD | 74347W601 |
| — | ANGI INC | 57,778 | $782 | 0.0% | $13.01 | — | COM CL A NEW | 00183L102 |
| — | DADA NEXUS LTD | 26,900 | $780 | 0.0% | $28.86 | — | Put | 23344D108 |
| CLIX | PROSHARES TR | 9,380 | $779 | 0.0% | $86.39 | — | LONG ONLINE SHRT | 74347B375 |
| WBS | WEBSTER FINL CORP CONN | 14,600 | $779 | 0.0% | $47.84 | +15.9% | Call | 947890109 |
| VMI | VALMONT INDS INC | 3,300 | $779 | 0.0% | $189.96 | +27.4% | Call | 920253101 |
| — | PROSHARES TR | 85,200 | $779 | 0.0% | $9.14 | — | Put | 74347G861 |
| AGO | ASSURED GUARANTY LTD | 16,400 | $779 | 0.0% | $34.68 | +26.1% | Call | G0585R106 |
| CASY | CASEYS GEN STORES INC | 4,000 | $779 | 0.0% | $173.21 | +20.8% | Put | 147528103 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,087 | $778 | 0.0% | $29.87 | — | COM | 025676206 |
| — | 2U INC | 18,660 | $778 | 0.0% | $37.80 | — | COM | 90214J101 |
| STRA | STRATEGIC ED INC | 10,216 | $777 | 0.0% | $72.22 | -4.1% | COM | 86272C103 |
| — | THE9 LTD | 54,500 | $777 | 0.0% | — | — | Put | 88337K302 |
| AMN | AMN HEALTHCARE SVCS INC | 8,000 | $776 | 0.0% | $74.33 | +16.7% | Call | 001744101 |
| NTSX | WISDOMTREE TR | 19,070 | $775 | 0.0% | $40.64 | — | US EFFICIENT COR | 97717Y790 |
| — | MFA FINL INC | 168,900 | $775 | 0.0% | $3.71 | — | Call | 55272X102 |
| HAS | HASBRO INC | 8,195 | $775 | 0.0% | $64.88 | +22.8% | COM | 418056107 |
| LOPE | GRAND CANYON ED INC | 8,600 | $774 | 0.0% | $97.38 | +1.5% | Put | 38526M106 |
| — | PROSHARES TR | 23,526 | $774 | 0.0% | $32.90 | — | ULTRASHRT DOW 30 | 74347G648 |
| BKD | BROOKDALE SR LIVING INC | 97,800 | $773 | 0.0% | $5.91 | +21.6% | Call | 112463104 |
| CFR | CULLEN FROST BANKERS INC | 6,900 | $773 | 0.0% | $93.68 | +8.7% | Put | 229899109 |
| RGNX | REGENXBIO INC | 19,900 | $773 | 0.0% | $34.41 | +3.9% | Call | 75901B107 |
| — | INVESCO DB MULTI-SECTOR COMM | 21,084 | $772 | 0.0% | $30.53 | — | SILVER FD | 46140H205 |
| MANH | MANHATTAN ASSOCIATES INC | 5,332 | $772 | 0.0% | $115.18 | +15.6% | COM | 562750109 |
| NG | NOVAGOLD RES INC | 96,200 | $771 | 0.0% | $9.30 | +1.2% | Put | 66987E206 |
| PEXL | PACER FDS TR | 18,394 | $771 | 0.0% | $22.16 | — | US EXPORT LEAD | 69374H402 |
| TDUP | THREDUP INC | 26,500 | $771 | 0.0% | $21.56 | 0.0% | Put | 88556E102 |
| — | INTRA-CELLULAR THERAPIES INC | 18,900 | $771 | 0.0% | $27.05 | — | Put | 46116X101 |
| GNW | GENWORTH FINL INC | 197,500 | $770 | 0.0% | $4.11 | -2.9% | Call | 37247D106 |
| IEX | IDEX CORP | 3,500 | $770 | 0.0% | $208.57 | 0.0% | Call | 45167R104 |
| — | DONNELLEY R R & SONS CO | 122,600 | $770 | 0.0% | $6.28 | — | Put | 257867200 |
| — | PS BUSINESS PKS INC CALIF | 5,203 | $770 | 0.0% | $154.59 | — | COM | 69360J107 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,300 | $770 | 0.0% | $9.87 | +14.7% | Put | 800677106 |
| NTGR | NETGEAR INC | 20,085 | $770 | 0.0% | $38.78 | 0.0% | COM | 64111Q104 |
| — | SANDY SPRING BANCORP INC | 17,432 | $769 | 0.0% | $39.26 | — | COM | 800363103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 30,753 | $769 | 0.0% | $25.01 | — | S&P MIDCAP 400 | 46138G573 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,200 | $769 | 0.0% | $113.53 | +12.2% | Call | 65336K103 |
| AKR | ACADIA RLTY TR | 34,999 | $769 | 0.0% | $18.97 | — | COM SH BEN INT | 004239109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 75,527 | $768 | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,057 | $768 | 0.0% | $21.53 | — | BULSHS 2027 CB | 46138J783 |
| SSL | SASOL LTD | 50,000 | $767 | 0.0% | $7.69 | — | Call | 803866300 |
| — | CHIMERA INVT CORP | 50,900 | $767 | 0.0% | $10.06 | — | Call | 16934Q208 |
| DJCO | DAILY JOURNAL CORP | 2,264 | $766 | 0.0% | $321.10 | 0.0% | COM | 233912104 |
| SCZ | ISHARES TR | 10,326 | $766 | 0.0% | $74.18 | — | EAFE SML CP ETF | 464288273 |
| POST | POST HLDGS INC | 7,062 | $766 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| RSI | RUSH STREET INTERACTIVE INC | 62,400 | $765 | 0.0% | $17.79 | -24.5% | Call | 782011100 |
| — | TREAN INS GROUP INC | 50,731 | $765 | 0.0% | $15.08 | — | COM | 89457R101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,509 | $764 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 28,786 | $764 | 0.0% | $25.77 | — | LIBERTY HI YLD | 35473P629 |
| DTH | WISDOMTREE TR | 19,268 | $763 | 0.0% | $39.30 | — | ITL HIGH DIV FD | 97717W802 |
| — | SUMMIT MATLS INC | 21,900 | $763 | 0.0% | $18.67 | — | Put | 86614U100 |
| DTD | WISDOMTREE TR | 6,437 | $763 | 0.0% | $101.74 | — | US TOTAL DIVIDND | 97717W109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,000 | $762 | 0.0% | $72.79 | -7.4% | Put | 88224Q107 |
| IBMO | ISHARES TR | 28,207 | $761 | 0.0% | $26.98 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 29,925 | $761 | 0.0% | $25.43 | — | IBONDS 22 TRM TS | 46436E809 |
| VXRT | VAXART INC | 101,570 | $761 | 0.0% | $5.88 | +18.8% | COM NEW | 92243A200 |
| UFO | PROCURE ETF TRUST II | 24,476 | $761 | 0.0% | $28.53 | — | SPACE ETF | 74280R205 |
| — | NEW YORK CMNTY BANCORP INC | 69,055 | $761 | 0.0% | $10.77 | — | COM | 649445103 |
| IMTM | ISHARES TR | 19,687 | $761 | 0.0% | $38.15 | — | MSCI INTL MOMENT | 46434V449 |
| DGRE | WISDOMTREE TR | 25,369 | $761 | 0.0% | $30.00 | — | EM MKTS QTLY DIV | 97717W323 |
| IDCC | INTERDIGITAL INC | 10,400 | $760 | 0.0% | $66.99 | +10.3% | Put | 45867G101 |
| — | DBX ETF TR | 28,029 | $759 | 0.0% | $22.35 | — | XTRCK EURZON EQT | 233051564 |
| HTGC | HERCULES CAPITAL INC | 44,500 | $759 | 0.0% | $15.51 | +10.3% | Put | 427096508 |
| COHU | COHU INC | 20,600 | $758 | 0.0% | $41.00 | -3.2% | Call | 192576106 |
| ALFIQ | ALFI INC | 51,498 | $758 | 0.0% | $5.88 | 0.0% | COM | 00161P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,900 | $758 | 0.0% | $12.79 | +166.6% | Call | 75689M101 |
| — | HORIZON ACQUISITION CORPORAT | 77,600 | $758 | 0.0% | $9.78 | — | Put | G46044106 |
| TRU | TRANSUNION | 6,900 | $758 | 0.0% | $101.80 | 0.0% | Call | 89400J107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,657 | $757 | 0.0% | $70.92 | +16.5% | COM | 044186104 |
| OGE | OGE ENERGY CORP | 22,500 | $757 | 0.0% | $32.31 | +4.4% | Put | 670837103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,800 | $756 | 0.0% | $47.97 | +21.0% | Put | 55405Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,200 | $756 | 0.0% | $29.61 | 0.0% | Call | 76118Y104 |
| — | VPC IMPACT ACQUISITION HLDNG | 75,500 | $756 | 0.0% | $13.01 | — | Call | G9441E100 |
| — | NUSTAR ENERGY LP | 41,900 | $756 | 0.0% | $17.08 | — | Call | 67058H102 |
| ATHM | AUTOHOME INC | 11,800 | $755 | 0.0% | $63.94 | — | Put | 05278C107 |
| MTW | MANITOWOC CO INC | 30,800 | $755 | 0.0% | $23.82 | 0.0% | Call | 563571405 |
| ACGL | ARCH CAP GROUP LTD | 19,400 | $755 | 0.0% | $31.71 | +18.7% | Call | G0450A105 |
| — | MESA AIR GROUP INC | 80,658 | $753 | 0.0% | $13.44 | — | COM NEW | 590479135 |
| CMC | COMMERCIAL METALS CO | 24,500 | $753 | 0.0% | $23.82 | +21.9% | Put | 201723103 |
| CNX | CNX RES CORP | 55,100 | $753 | 0.0% | $9.36 | +49.4% | Call | 12653C108 |
| IQSU | INDEXIQ ETF TR | 20,452 | $753 | 0.0% | $36.82 | — | IQ CANDRM ESG US | 45409B461 |
| REM | ISHARES TR | 20,258 | $752 | 0.0% | $29.73 | — | MORTGE REL ETF | 46435G342 |
| VGT | VANGUARD WORLD FDS | 1,885 | $752 | 0.0% | $398.94 | — | INF TECH ETF | 92204A702 |
| PD | PAGERDUTY INC | 17,661 | $752 | 0.0% | $34.09 | +18.8% | COM | 69553P100 |
| WD | WALKER & DUNLOP INC | 7,200 | $752 | 0.0% | $77.91 | +18.4% | Put | 93148P102 |
| HAE | HAEMONETICS CORP MASS | 11,277 | $752 | 0.0% | $108.22 | -34.6% | COM | 405024100 |
| PJAN | INNOVATOR ETFS TR | 23,189 | $752 | 0.0% | $32.43 | — | S&P 500 POWER | 45782C508 |
| IWF | ISHARES TR | 2,766 | $751 | 0.0% | $239.95 | — | RUS 1000 GRW ETF | 464287614 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 159,500 | $751 | 0.0% | $4.27 | +4.6% | Put | 14986C102 |
| — | SANTANDER CONSUMER USA HLDGS | 20,674 | $750 | 0.0% | $36.28 | — | COM | 80283M101 |
| POST | POST HLDGS INC | 6,900 | $748 | 0.0% | $73.76 | 0.0% | Call | 737446104 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $748 | 0.0% | $93.99 | +2.8% | Put | 525327102 |
| EXE | CHESAPEAKE ENERGY CORP | 14,400 | $748 | 0.0% | $39.83 | 0.0% | Put | 165167735 |
| SFL | SFL CORPORATION LTD | 97,700 | $747 | 0.0% | $7.62 | +7.4% | Call | G7738W106 |
| TECL | DIREXION SHS ETF TR | 13,428 | $747 | 0.0% | $57.20 | — | DLY TECH BULL 3X | 25459W102 |
| — | ALLAKOS INC | 8,753 | $747 | 0.0% | $85.34 | — | COM | 01671P100 |
| CINF | CINCINNATI FINL CORP | 6,400 | $746 | 0.0% | $81.91 | +25.4% | Put | 172062101 |
| AMRC | AMERESCO INC | 11,900 | $746 | 0.0% | $44.20 | +21.8% | Call | 02361E108 |
| — | JPMORGAN CHASE & CO | 37,920 | $745 | 0.0% | $13.91 | — | ALERIAN ML ETN | 46625H365 |
| UUP | INVESCO DB US DLR INDEX TR | 30,000 | $745 | 0.0% | $25.13 | — | Call | 46141D203 |
| UEC | URANIUM ENERGY CORP | 280,412 | $745 | 0.0% | $2.65 | +13.5% | COM | 916896103 |
| ASGN | ASGN INC | 7,673 | $744 | 0.0% | $74.65 | +36.9% | COM | 00191U102 |
| BXP | BOSTON PROPERTIES INC | 6,490 | $744 | 0.0% | $74.59 | +17.9% | COM | 101121101 |
| — | CYRUSONE INC | 10,400 | $744 | 0.0% | $67.93 | — | Put | 23283R100 |
| — | ASENSUS SURGICAL INC | 234,500 | $743 | 0.0% | $3.25 | — | Put | 04367G103 |
| — | KHOSLA VENTURES ACQUISITION | 75,000 | $742 | 0.0% | $10.10 | — | CL A | 482504107 |
| AVA | AVISTA CORP | 17,365 | $741 | 0.0% | $31.88 | +15.5% | COM | 05379B107 |
| — | HOWARD HUGHES CORP | 7,600 | $741 | 0.0% | $89.06 | — | Put | 44267D107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,900 | $741 | 0.0% | $33.85 | 0.0% | Call | 03969T109 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,182 | $741 | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,600 | $740 | 0.0% | $103.79 | +14.1% | Put | 558868105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,700 | $740 | 0.0% | $81.51 | +8.2% | Call | 84790A105 |
| ATEN | A10 NETWORKS INC | 65,589 | $739 | 0.0% | $9.08 | -0.2% | COM | 002121101 |
| — | LERER HIPPEAU ACQUISITION CO | 75,000 | $739 | 0.0% | $9.91 | — | CL A | 526749106 |
| NET | CLOUDFLARE INC | 6,982 | $739 | 0.0% | $28.97 | +185.7% | CL A COM | 18915M107 |
| — | GLOBAL X FDS | 45,483 | $739 | 0.0% | $16.25 | — | RENEWABLE ENERGY | 37954Y707 |
| GHYB | GOLDMAN SACHS ETF TR | 14,694 | $739 | 0.0% | $49.11 | — | ACCESS HIG YLD | 381430453 |
| HEI | HEICO CORP NEW | 5,300 | $739 | 0.0% | $127.22 | +8.5% | Put | 422806109 |
| — | SIRIUS XM HOLDINGS INC | 112,800 | $738 | 0.0% | $6.25 | — | Put | 82968B103 |
| — | BROOKLINE CAP ACQUISITION CO | 74,329 | $738 | 0.0% | $9.85 | — | COM | 11374E104 |
| — | CONSTELLATION PHARMCETICLS I | 21,800 | $737 | 0.0% | $20.68 | — | Call | 210373106 |
| CC | CHEMOURS CO | 21,145 | $736 | 0.0% | $15.84 | +77.5% | COM | 163851108 |
| — | CHINA SOUTHERN AIRLINES CO L | 23,703 | $736 | 0.0% | $34.22 | — | SPON ADR CL H | 169409109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 63,600 | $735 | 0.0% | $9.76 | +7.8% | Call | 76129W105 |
| GVA | GRANITE CONSTR INC | 17,700 | $735 | 0.0% | $34.61 | +14.6% | Put | 387328107 |
| — | VBI VACCINES INC CDA | 219,300 | $735 | 0.0% | $3.09 | — | Call | 91822J103 |
| FIVN | FIVE9 INC | 4,005 | $735 | 0.0% | $93.04 | +85.3% | COM | 338307101 |
| GO | GROCERY OUTLET HLDG CORP | 21,200 | $735 | 0.0% | $36.17 | +1.1% | Put | 39874R101 |
| — | GTT COMMUNICATIONS INC | 302,000 | $734 | 0.0% | $1.95 | — | Call | 362393100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,083 | $734 | 0.0% | $26.22 | +65.1% | COM | 238337109 |
| — | USHG ACQUISITION CORP | 73,271 | $734 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 91748P209 |
| GPC | GENUINE PARTS CO | 5,800 | $734 | 0.0% | $89.71 | +23.5% | Put | 372460105 |
| TMDX | TRANSMEDICS GROUP INC | 22,100 | $733 | 0.0% | $30.78 | -9.6% | Put | 89377M109 |
| — | KL ACQUISITION CORP | 75,587 | $733 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,090 | $732 | 0.0% | $38.08 | +8.8% | COM NEW | 054540208 |
| — | FOCUS FINL PARTNERS INC | 15,100 | $732 | 0.0% | $41.68 | — | Call | 34417P100 |
| HYZD | WISDOMTREE TR | 32,871 | $732 | 0.0% | $21.26 | — | HEDGED HI YLD BD | 97717W430 |
| DK | DELEK US HLDGS INC NEW | 33,840 | $732 | 0.0% | $11.30 | +71.0% | Call | 24665A103 |
| PTLC | PACER FDS TR | 19,464 | $732 | 0.0% | $35.98 | — | TRENDP US LAR CP | 69374H105 |
| DSX | DIANA SHIPPING INC | 140,386 | $731 | 0.0% | $2.39 | +3.0% | COM | Y2066G104 |
| SNX | SYNNEX CORP | 6,000 | $731 | 0.0% | $115.58 | 0.0% | Call | 87162W100 |
| TMDX | TRANSMEDICS GROUP INC | 22,000 | $730 | 0.0% | $30.78 | -9.6% | Call | 89377M109 |
| — | NEXTGEN ACQUISITION CORP | 73,400 | $730 | 0.0% | $9.93 | — | Call | G65305107 |
| ECOW | PACER FDS TR | 27,451 | $730 | 0.0% | $22.73 | — | EMRG MKT CASH | 69374H865 |
| ROCK | GIBRALTAR INDS INC | 9,572 | $730 | 0.0% | $87.23 | -5.3% | COM | 374689107 |
| — | NEW RELIC INC | 10,900 | $730 | 0.0% | $65.39 | — | Put | 64829B100 |
| DT | DYNATRACE INC | 12,486 | $729 | 0.0% | $42.26 | +23.6% | COM NEW | 268150109 |
| LNWO | SCIENTIFIC GAMES CORP | 9,400 | $728 | 0.0% | $32.13 | +91.1% | Put | 80874P109 |
| HRI | HERC HLDGS INC | 6,500 | $728 | 0.0% | $67.79 | +43.7% | Call | 42704L104 |
| RWT | REDWOOD TR INC | 60,200 | $727 | 0.0% | $8.36 | — | Call | 758075402 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $727 | 0.0% | $60.81 | 0.0% | Call | 05605H100 |
| — | CLARIM ACQUISITION CORP | 75,093 | $725 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| PLCE | CHILDRENS PL INC NEW | 7,793 | $725 | 0.0% | $27.44 | +209.5% | COM | 168905107 |
| BIGGQ | BIG LOTS INC | 10,975 | $724 | 0.0% | $27.75 | +119.2% | COM | 089302103 |
| ATKR | ATKORE INC | 10,200 | $724 | 0.0% | $66.96 | +9.7% | Put | 047649108 |
| PEGA | PEGASYSTEMS INC | 5,200 | $724 | 0.0% | $64.60 | -2.4% | Put | 705573103 |
| SMPL | SIMPLY GOOD FOODS CO | 19,800 | $723 | 0.0% | $25.18 | +35.7% | Call | 82900L102 |
| FLS | FLOWSERVE CORP | 17,900 | $722 | 0.0% | $29.76 | +25.9% | Put | 34354P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,400 | $722 | 0.0% | $42.84 | — | Put | 637417106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,700 | $722 | 0.0% | — | — | Put | 120076104 |
| KBR | KBR INC | 18,921 | $722 | 0.0% | $24.12 | +56.5% | COM | 48242W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,301 | $721 | 0.0% | $24.80 | — | BULSHS 2023 HY | 46138J858 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,167 | $720 | 0.0% | $28.87 | +44.1% | COM STK | L6388F110 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,819 | $719 | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| — | NEKTAR THERAPEUTICS | 41,900 | $719 | 0.0% | $17.88 | — | Put | 640268108 |
| — | COLFAX CORP | 15,700 | $719 | 0.0% | $41.38 | — | Put | 194014106 |
| SNPE | DBX ETF TR | 19,029 | $719 | 0.0% | $37.78 | — | XTRACKERS S&P | 233051143 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,600 | $718 | 0.0% | $10.33 | — | Put | 822634101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,500 | $718 | 0.0% | — | — | Call | 120076104 |
| ATOM | ATOMERA INC | 33,500 | $718 | 0.0% | $29.25 | -29.8% | Put | 04965B100 |
| — | PROTERRA INC | 128,031 | $718 | 0.0% | $5.61 | — | W EXP 09/22/202 | 74374T117 |
| TRS | TRIMAS CORP | 23,628 | $717 | 0.0% | $31.71 | 0.0% | COM NEW | 896215209 |
| — | CO-DIAGNOSTICS INC | 86,900 | $717 | 0.0% | $9.38 | — | Put | 189763105 |
| HSCZ | ISHARES TR | 19,692 | $717 | 0.0% | $35.13 | — | MSCI EAFE SMCP | 46435G839 |
| — | MARQUEE RAINE ACQUISITION CO | 72,414 | $717 | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| KMPR | KEMPER CORP | 9,697 | $717 | 0.0% | $74.69 | +3.2% | COM | 488401100 |
| ADT | ADT INC DEL | 66,400 | $716 | 0.0% | $7.79 | +15.5% | Put | 00090Q103 |
| — | REATA PHARMACEUTICALS INC | 5,061 | $716 | 0.0% | $134.47 | — | CL A | 75615P103 |
| MEI | METHODE ELECTRS INC | 14,526 | $715 | 0.0% | $38.47 | +5.5% | COM | 591520200 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,646 | $714 | 0.0% | $38.29 | — | FTSE RAFI SML | 46138E735 |
| NGL | NGL ENERGY PARTNERS LP | 299,969 | $714 | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| HURN | HURON CONSULTING GROUP INC | 14,519 | $714 | 0.0% | $54.54 | -1.5% | COM | 447462102 |
| — | MOMENTIVE GLOBAL INC | 33,900 | $714 | 0.0% | $21.06 | — | Call | 60878Y108 |
| SLQT | SELECTQUOTE INC | 37,000 | $713 | 0.0% | $23.17 | +7.7% | Put | 816307300 |
| — | GMS INC | 14,806 | $713 | 0.0% | $48.16 | — | COM | 36251C103 |
| — | ENGLOBAL CORP | 235,300 | $713 | 0.0% | — | — | Call | 293306106 |
| — | MERSANA THERAPEUTICS INC | 52,372 | $712 | 0.0% | $21.98 | — | COM | 59045L106 |
| AWR | AMER STATES WTR CO | 8,948 | $712 | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| MD | MEDNAX INC | 23,600 | $712 | 0.0% | $21.20 | +39.2% | Put | 58502B106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 70,735 | $712 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GREENBOX POS | 59,600 | $711 | 0.0% | $13.98 | — | Call | 39366L208 |
| MBUU | MALIBU BOATS INC | 9,700 | $711 | 0.0% | $79.59 | 0.0% | Call | 56117J100 |
| — | PROSHARES TR II | 34,800 | $711 | 0.0% | $29.80 | — | Put | 74347W387 |
| ALV | AUTOLIV INC | 7,273 | $711 | 0.0% | $70.88 | +25.6% | COM | 052800109 |
| UCO | PROSHARES TR II | 9,080 | $710 | 0.0% | $78.19 | — | ULTA BLMBG 2017 | 74347Y888 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,453 | $710 | 0.0% | $25.44 | — | LIBERTY FDRL INT | 35473P868 |
| GNW | GENWORTH FINL INC | 181,913 | $710 | 0.0% | $4.11 | -2.9% | COM CL A | 37247D106 |
| APG | API GROUP CORP | 33,975 | $710 | 0.0% | $12.21 | +16.1% | COM STK | 00187Y100 |
| — | ARCH RESOURCES INC | 12,447 | $710 | 0.0% | $50.12 | — | CL A | 03940R107 |
| — | LIZHI INC | 96,807 | $710 | 0.0% | $7.33 | — | ADS | 53933L104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,900 | $710 | 0.0% | $41.87 | — | Put | 78781P105 |
| IXC | ISHARES TR | 26,662 | $709 | 0.0% | $26.00 | — | GLOBAL ENERG ETF | 464287341 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,898 | $709 | 0.0% | $7.98 | +70.2% | COM | 203668108 |
| — | LESLIES INC | 25,773 | $709 | 0.0% | $24.49 | — | COM | 527064109 |
| NEO | NEOGENOMICS INC | 15,700 | $709 | 0.0% | $50.60 | -12.4% | Put | 64049M209 |
| USAI | PACER FDS TR | 28,629 | $709 | 0.0% | $24.77 | — | AMERCN ENRGY IND | 69374H634 |
| EVRG | EVERGY INC | 11,707 | $707 | 0.0% | $52.03 | -0.2% | COM | 30034W106 |
| SM | SM ENERGY CO | 28,700 | $707 | 0.0% | $3.82 | +368.3% | Put | 78454L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,942 | $707 | 0.0% | $112.52 | +69.3% | COM | 91307C102 |
| MGNX | MACROGENICS INC | 26,300 | $706 | 0.0% | $21.49 | +36.3% | Call | 556099109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,525 | $706 | 0.0% | $44.58 | — | SPON ADR | 400501102 |
| CATY | CATHAY GEN BANCORP | 17,900 | $705 | 0.0% | $29.57 | +19.7% | COM | 149150104 |
| SFL | SFL CORPORATION LTD | 92,023 | $704 | 0.0% | $7.62 | +7.4% | SHS | G7738W106 |
| ALKS | ALKERMES PLC | 28,738 | $704 | 0.0% | $20.27 | +9.7% | SHS | G01767105 |
| — | INVESCO DB G10 CURRENCY HARV | 28,141 | $704 | 0.0% | $25.30 | — | UNIT | 46139B102 |
| — | ZUORA INC | 40,779 | $703 | 0.0% | $13.15 | — | COM CL A | 98983V106 |
| CNX | CNX RES CORP | 51,409 | $702 | 0.0% | $9.36 | +49.4% | COM | 12653C108 |
| UPLD | UPLAND SOFTWARE INC | 17,046 | $702 | 0.0% | $43.98 | 0.0% | COM | 91544A109 |
| GRVY | GRAVITY CO LTD | 6,485 | $702 | 0.0% | $110.97 | — | SPONSORED ADS NE | 38911N206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,031 | $702 | 0.0% | $16.63 | — | COM CL A | 720190206 |
| MAN | MANPOWERGROUP INC WIS | 5,893 | $701 | 0.0% | $80.10 | +47.4% | COM | 56418H100 |
| RLMD | RELMADA THERAPEUTICS INC | 21,900 | $701 | 0.0% | $34.73 | 0.0% | Put | 75955J402 |
| LQDI | ISHARES U S ETF TR | 23,697 | $701 | 0.0% | $28.12 | — | INFLATION HEDG | 46431W580 |
| — | BTRS HOLDINGS INC | 55,535 | $701 | 0.0% | $13.19 | — | COM CL 1 | 11778X104 |
| AOR | ISHARES TR | 12,519 | $701 | 0.0% | $55.99 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $700 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | TURNING POINT THERAPEUTICS I | 8,968 | $700 | 0.0% | $98.10 | — | COM | 90041T108 |
| HQY | HEALTHEQUITY INC | 8,700 | $700 | 0.0% | $76.24 | -0.1% | Call | 42226A107 |
| WTRE | WISDOMTREE TR | 26,353 | $699 | 0.0% | $25.95 | — | GLB EX US RL EST | 97717W331 |
| DAN | DANA INC | 29,400 | $699 | 0.0% | $17.32 | +32.6% | Call | 235825205 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,100 | $698 | 0.0% | $47.14 | 0.0% | Call | 830830105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 69,200 | $698 | 0.0% | $10.00 | 0.0% | Put | 28489L104 |
| — | SCION TECH GROWTH II | 71,986 | $698 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 54,300 | $698 | 0.0% | $16.46 | — | Call | 45686J104 |
| CSV | CARRIAGE SVCS INC | 18,887 | $698 | 0.0% | $34.09 | +2.6% | COM | 143905107 |
| CMPR | CIMPRESS PLC | 6,427 | $697 | 0.0% | $101.06 | 0.0% | SHS EURO | G2143T103 |
| MYGN | MYRIAD GENETICS INC | 22,800 | $697 | 0.0% | $19.70 | +46.7% | Call | 62855J104 |
| GEL | GENESIS ENERGY L P | 60,000 | $697 | 0.0% | $8.54 | — | Put | 371927104 |
| TAIL | CAMBRIA ETF TR | 37,203 | $696 | 0.0% | $18.71 | — | TAIL RISK | 132061862 |
| 616A | DIGINEX LIMITED | 106,200 | $696 | 0.0% | $12.39 | — | Call | Y2074E109 |
| — | BARNES GROUP INC | 13,588 | $696 | 0.0% | $50.07 | — | COM | 067806109 |
| DAN | DANA INC | 29,309 | $696 | 0.0% | $17.32 | +32.6% | COM | 235825205 |
| — | ISHARES TR | 22,079 | $696 | 0.0% | $28.59 | — | MSCI INTL SZE FT | 46435G508 |
| — | ELECTRAMECCANICA VEHS CORP | 162,500 | $694 | 0.0% | $6.19 | — | Put | 284849205 |
| BXC | BLUELINX HLDGS INC | 13,800 | $694 | 0.0% | $49.20 | 0.0% | Call | 09624H208 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,351 | $693 | 0.0% | $6.11 | +110.2% | CL A | 559663109 |
| LASR | NLIGHT INC | 19,100 | $693 | 0.0% | — | — | Call | 65487K100 |
| DAO | YOUDAO INC | 30,000 | $693 | 0.0% | $29.83 | — | Put | 98741T104 |
| POWI | POWER INTEGRATIONS INC | 8,455 | $693 | 0.0% | $82.50 | -7.1% | COM | 739276103 |
| SFL | SFL CORPORATION LTD | 90,400 | $692 | 0.0% | $7.62 | +7.4% | Put | G7738W106 |
| — | WIDEOPENWEST INC | 33,427 | $692 | 0.0% | $16.57 | — | COM | 96758W101 |
| DRI | DARDEN RESTAURANTS INC | 4,738 | $692 | 0.0% | $97.10 | +24.8% | COM | 237194105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 69,242 | $692 | 0.0% | $9.95 | — | SHS | G0404A102 |
| NWE | NORTHWESTERN CORP | 11,477 | $691 | 0.0% | $49.43 | +6.1% | COM NEW | 668074305 |
| MSM | MSC INDL DIRECT INC | 7,700 | $691 | 0.0% | $83.27 | +9.8% | Put | 553530106 |
| HST | HOST HOTELS & RESORTS INC | 40,400 | $690 | 0.0% | $12.29 | +17.2% | Put | 44107P104 |
| EG | EVEREST RE GROUP LTD | 2,727 | $688 | 0.0% | $214.49 | +11.2% | COM | G3223R108 |
| AIZ | ASSURANT INC | 4,400 | $687 | 0.0% | $115.67 | +24.7% | Put | 04621X108 |
| PLTK | PLAYTIKA HLDG CORP | 28,800 | $687 | 0.0% | $26.15 | 0.0% | Call | 72815L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 158,230 | $687 | 0.0% | $3.15 | +4.6% | COM | 88162F105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,780 | $687 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| WTI | W & T OFFSHORE INC | 141,600 | $687 | 0.0% | $3.64 | +6.0% | Call | 92922P106 |
| VICR | VICOR CORP | 6,500 | $687 | 0.0% | $83.99 | +5.9% | Call | 925815102 |
| UBOT | DIREXION SHS ETF TR | 15,691 | $686 | 0.0% | $43.72 | — | DAILY ROBOTICS | 25460G823 |
| — | ORBITAL ENERGY GROUP INC | 156,800 | $685 | 0.0% | $5.56 | — | Call | 68559A109 |
| PPC | PILGRIMS PRIDE CORP | 30,900 | $685 | 0.0% | — | — | Put | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,200 | $685 | 0.0% | $43.13 | — | Put | 518415104 |
| — | DRIVE SHACK INC | 206,800 | $685 | 0.0% | $2.70 | — | Put | 262077100 |
| — | INDEPENDENT BANK GROUP INC | 9,256 | $685 | 0.0% | $74.01 | — | COM | 45384B106 |
| ITRI | ITRON INC | 6,843 | $684 | 0.0% | $89.46 | +3.7% | COM | 465741106 |
| NUDM | NUSHARES ETF TR | 21,652 | $684 | 0.0% | $31.59 | — | NUVEEN ESG INTL | 67092P805 |
| CARG | CARGURUS INC | 26,061 | $684 | 0.0% | $29.21 | -11.1% | COM CL A | 141788109 |
| AMZA | ETFIS SER TR I | 23,239 | $684 | 0.0% | $29.43 | — | INFRAC ACT MLP | 26923G772 |
| SDY | SPDR SER TR | 5,597 | $684 | 0.0% | $114.04 | — | S&P DIVID ETF | 78464A763 |
| — | FAST ACQUISITION CORP II | 68,144 | $683 | 0.0% | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | 22ND CENTY GROUP INC | 147,500 | $683 | 0.0% | $4.43 | — | Put | 90137F103 |
| WBS | WEBSTER FINL CORP CONN | 12,800 | $683 | 0.0% | $47.84 | +15.9% | Put | 947890109 |
| — | MCEWEN MNG INC | 495,190 | $683 | 0.0% | $1.28 | — | COM | 58039P107 |
| KBR | KBR INC | 17,900 | $683 | 0.0% | $24.12 | +56.5% | Call | 48242W106 |
| — | PACWEST BANCORP DEL | 16,565 | $682 | 0.0% | $20.28 | — | COM | 695263103 |
| IEX | IDEX CORP | 3,100 | $682 | 0.0% | $208.57 | 0.0% | Put | 45167R104 |
| AVNW | AVIAT NETWORKS INC | 20,800 | $682 | 0.0% | $14.21 | +145.1% | Call | 05366Y201 |
| LNT | ALLIANT ENERGY CORP | 12,229 | $682 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| MBI | MBIA INC | 61,957 | $681 | 0.0% | $3.89 | +11.8% | COM | 55262C100 |
| IAU | ISHARES GOLD TR | 20,200 | $681 | 0.0% | $33.68 | — | Put | 464285204 |
| CMP | COMPASS MINERALS INTL INC | 11,500 | $681 | 0.0% | $57.09 | +9.3% | Put | 20451N101 |
| TUR | ISHARES INC | 32,254 | $680 | 0.0% | $25.19 | — | MSCI TURKEY ETF | 464286715 |
| — | ALTIMAR ACQUISITION CORP III | 67,369 | $680 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| SNDR | SCHNEIDER NATIONAL INC | 31,170 | $679 | 0.0% | $23.89 | +1.3% | CL B | 80689H102 |
| WIT | WIPRO LTD | 92,316 | $678 | 0.0% | $7.11 | — | SPON ADR 1 SH | 97651M109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,600 | $677 | 0.0% | $147.94 | +1.1% | Put | 109194100 |
| CPT | CAMDEN PPTY TR | 5,100 | $677 | 0.0% | $87.25 | +21.2% | Call | 133131102 |
| NWL | NEWELL BRANDS INC | 24,600 | $676 | 0.0% | $22.42 | 0.0% | Put | 651229106 |
| — | PERFICIENT INC | 8,400 | $676 | 0.0% | $58.72 | — | Call | 71375U101 |
| PARR | PAR PAC HOLDINGS INC | 40,200 | $676 | 0.0% | $15.53 | -3.2% | Call | 69888T207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,445 | $676 | 0.0% | $10.78 | -7.6% | SHS NEW | M51474118 |
| LADR | LADDER CAP CORP | 58,600 | $676 | 0.0% | $9.46 | — | Put | 505743104 |
| TNET | TRINET GROUP INC | 9,311 | $675 | 0.0% | $77.67 | -2.7% | COM | 896288107 |
| — | ABSOLUTE SHS TR | 33,167 | $675 | 0.0% | $18.55 | — | WBI BULBEAR TR | 00400R841 |
| ZYXIQ | ZYNEX INC | 43,410 | $674 | 0.0% | $14.24 | -2.9% | COM | 98986M103 |
| ESNT | ESSENT GROUP LTD | 15,000 | $674 | 0.0% | $41.38 | +7.8% | Call | G3198U102 |
| — | VBI VACCINES INC CDA | 201,066 | $674 | 0.0% | $3.09 | — | COM NEW | 91822J103 |
| — | ISHARES TR | 27,179 | $674 | 0.0% | $24.80 | — | IBNDS MAR23 ETF | 46432FAN7 |
| FOUR | SHIFT4 PMTS INC | 7,195 | $674 | 0.0% | $45.37 | +108.1% | CL A | 82452J109 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,541 | $673 | 0.0% | $20.68 | — | INSTL PFD SECS | 33739P855 |
| — | DIREXION SHS ETF TR | 50,800 | $673 | 0.0% | $15.54 | — | Call | 25460E521 |
| WBIL | ABSOLUTE SHS TR | 21,883 | $673 | 0.0% | $30.75 | — | WBI BBR QTY 3000 | 00400R809 |
| PLUS | EPLUS INC | 7,767 | $673 | 0.0% | $47.59 | +0.3% | COM | 294268107 |
| — | Z-WORK ACQUISITION CORP | 67,310 | $673 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,958 | $673 | 0.0% | $96.72 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLUCORA INC | 38,900 | $673 | 0.0% | $16.61 | — | Put | 095229100 |
| ROCK | GIBRALTAR INDS INC | 8,800 | $672 | 0.0% | $87.23 | -5.3% | Put | 374689107 |
| FBCG | FIDELITY COVINGTON TRUST | 20,612 | $672 | 0.0% | $32.60 | — | BLUE CHIP GRWTH | 316092352 |
| EPU | ISHARES TR | 23,109 | $672 | 0.0% | $33.99 | — | MSCI PERU ETF | 464289842 |
| RECS | COLUMBIA ETF TR I | 23,048 | $671 | 0.0% | $25.44 | — | RESH ENHNC COR | 19761L706 |
| MEDP | MEDPACE HLDGS INC | 3,800 | $671 | 0.0% | $130.56 | +32.2% | Put | 58506Q109 |
| JEF | JEFFERIES FINL GROUP INC | 19,600 | $670 | 0.0% | $20.88 | +26.2% | Put | 47233W109 |
| CGNX | COGNEX CORP | 7,975 | $670 | 0.0% | $64.60 | +21.6% | COM | 192422103 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,260 | $670 | 0.0% | $10.74 | — | COM NEW | 64828T201 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,990 | $670 | 0.0% | $29.55 | — | VSPR US LC ETF | 301505749 |
| — | CORE LABORATORIES N V | 17,200 | $670 | 0.0% | $28.05 | — | Call | N22717107 |
| SHOO | MADDEN STEVEN LTD | 15,313 | $670 | 0.0% | $26.96 | +37.8% | COM | 556269108 |
| — | LIBERTY MEDIA CORP DEL | 13,888 | $670 | 0.0% | $33.35 | — | COM SER C FRMLA | 531229854 |
| PRCH | PORCH GROUP INC | 34,600 | $669 | 0.0% | $17.77 | -7.2% | Put | 733245104 |
| HOMB | HOME BANCSHARES INC | 27,090 | $669 | 0.0% | $21.61 | +24.9% | COM | 436893200 |
| RPD | RAPID7 INC | 7,066 | $669 | 0.0% | $74.39 | +13.2% | COM | 753422104 |
| LE | LANDS END INC NEW | 16,300 | $669 | 0.0% | $29.33 | -6.9% | Call | 51509F105 |
| — | FIRST TR EXCH TRADED FD III | 11,512 | $668 | 0.0% | $57.58 | — | RIVRFRNT DY ASIA | 33739P509 |
| ISCF | ISHARES TR | 18,199 | $668 | 0.0% | $29.71 | — | MSCI INTL SML CP | 46434V266 |
| FIVE | FIVE BELOW INC | 3,445 | $666 | 0.0% | $136.22 | +40.2% | COM | 33829M101 |
| GPRE | GREEN PLAINS INC | 19,770 | $665 | 0.0% | $22.90 | +30.3% | COM | 393222104 |
| — | PRECISION BIOSCIENCES INC | 53,067 | $665 | 0.0% | $12.53 | — | COM | 74019P108 |
| — | MEREDITH CORP | 15,292 | $665 | 0.0% | $43.49 | — | COM | 589433101 |
| — | SANDBRIDGE ACQUISITION CORP | 66,524 | $664 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | RENESOLA LTD | 72,941 | $664 | 0.0% | $12.06 | — | SPONSORED ADS | 75971T301 |
| OI | O-I GLASS INC | 40,600 | $663 | 0.0% | $14.23 | +19.1% | Call | 67098H104 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,410 | $663 | 0.0% | $21.58 | — | S&P EMRNG MKTS | 46138E297 |
| — | ARENA PHARMACEUTICALS INC | 9,719 | $663 | 0.0% | $72.44 | — | COM NEW | 040047607 |
| BBIO | BRIDGEBIO PHARMA INC | 10,862 | $662 | 0.0% | $40.73 | +40.2% | COM | 10806X102 |
| DHT | DHT HOLDINGS INC | 102,116 | $662 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| FNKO | FUNKO INC | 31,057 | $661 | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| KOPN | KOPIN CORP | 80,800 | $661 | 0.0% | $7.56 | +9.5% | Put | 500600101 |
| — | INVESTORS BANCORP INC NEW | 46,380 | $661 | 0.0% | $12.65 | — | COM | 46146L101 |
| VRAYQ | VIEWRAY INC | 100,000 | $660 | 0.0% | $5.33 | 0.0% | Call | 92672L107 |
| NSP | INSPERITY INC | 7,300 | $660 | 0.0% | $72.61 | +7.0% | Call | 45778Q107 |
| — | MULTIPLAN CORPORATION | 69,305 | $660 | 0.0% | $7.55 | — | COM | 62548M100 |
| FHN | FIRST HORIZON CORPORATION | 38,200 | $660 | 0.0% | $7.61 | +102.7% | Put | 320517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,080 | $659 | 0.0% | $10.83 | — | COM | 867892101 |
| AMSF | AMERISAFE INC | 11,045 | $659 | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| NERD | LISTED FD TR | 20,900 | $659 | 0.0% | $31.53 | — | ROUNDHILL BITK | 53656F706 |
| — | NIELSEN HLDGS PLC | 26,700 | $659 | 0.0% | $23.17 | — | Put | G6518L108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,900 | $659 | 0.0% | $41.87 | — | Call | 78781P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,260 | $657 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| SWAN | AMPLIFY ETF TR | 19,161 | $657 | 0.0% | $31.42 | — | BLACKSWAN GRWT | 032108888 |
| WAT | WATERS CORP | 1,900 | $657 | 0.0% | $255.05 | +24.1% | Put | 941848103 |
| — | LUFAX HOLDING LTD | 58,100 | $657 | 0.0% | $11.27 | — | Put | 54975P102 |
| DBI | DESIGNER BRANDS INC | 39,727 | $657 | 0.0% | $5.92 | +166.1% | CL A | 250565108 |
| — | ALTIMETER GROWTH CORP 2 | 64,019 | $656 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | CRANE CO | 7,100 | $656 | 0.0% | $73.32 | — | Call | 224399105 |
| CVCO | CAVCO INDS INC DEL | 2,953 | $656 | 0.0% | $217.88 | 0.0% | COM | 149568107 |
| — | MR COOPER GROUP INC | 19,800 | $655 | 0.0% | $32.67 | — | Call | 62482R107 |
| NBP | I MAB | 7,800 | $655 | 0.0% | $83.96 | — | Put | 44975P103 |
| IOSP | INNOSPEC INC | 7,228 | $655 | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,510 | $654 | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| ACIW | ACI WORLDWIDE INC | 17,619 | $654 | 0.0% | $32.43 | +20.6% | COM | 004498101 |
| — | GATOS SILVER INC | 37,400 | $654 | 0.0% | $17.46 | — | Call | 368036109 |
| — | PETIQ INC | 16,963 | $654 | 0.0% | $38.45 | — | COM CL A | 71639T106 |
| IEP | ICAHN ENTERPRISES LP | 11,900 | $654 | 0.0% | $54.55 | — | Call | 451100101 |
| — | CREDIT SUISSE NASSAU BRANCH | 122,976 | $653 | 0.0% | $5.20 | — | XLINK CRD ETN37 | 22539T266 |
| — | EMLES TR | 26,076 | $653 | 0.0% | $24.66 | — | REAL ESTATE CRD | 291361608 |
| ONEQ | FIDELITY COMWLTH TR | 11,573 | $652 | 0.0% | $224.89 | — | NASDAQ COMPSIT | 315912808 |
| — | GLOBAL X FDS | 19,841 | $652 | 0.0% | $25.64 | — | MSCI CHINA HC | 37954Y541 |
| — | GUESS INC | 24,700 | $652 | 0.0% | $20.41 | — | Put | 401617105 |
| IHRT | IHEARTMEDIA INC | 24,164 | $651 | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| — | ARRIVAL GROUP | 41,513 | $651 | 0.0% | $15.85 | — | SHS | L0423Q108 |
| — | ZHIHU INC | 48,000 | $651 | 0.0% | $8.12 | — | Call | 98955N108 |
| — | ONTRAK INC | 20,023 | $651 | 0.0% | $32.56 | — | COM | 683373104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 153,307 | $651 | 0.0% | $4.82 | — | SPONSORED ADS | 345523104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,600 | $651 | 0.0% | $10.84 | +5.6% | Call | 46333X108 |
| ABM | ABM INDS INC | 14,647 | $650 | 0.0% | $40.08 | +13.9% | COM | 000957100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 228,066 | $650 | 0.0% | $2.33 | +11.2% | COM | 53566P109 |
| NYT | NEW YORK TIMES CO | 14,904 | $649 | 0.0% | $38.93 | +8.9% | CL A | 650111107 |
| — | CHICOS FAS INC | 98,564 | $649 | 0.0% | $4.02 | — | COM | 168615102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,600 | $649 | 0.0% | $91.92 | +6.3% | Call | 198516106 |
| — | IGM BIOSCIENCES INC | 7,800 | $649 | 0.0% | $76.73 | — | Call | 449585108 |
| — | INVESCO EXCH TRADED FD TR II | 13,886 | $649 | 0.0% | $46.74 | — | S&P 500 EX RAT | 46138E388 |
| BKD | BROOKDALE SR LIVING INC | 82,131 | $649 | 0.0% | $5.91 | +21.6% | COM | 112463104 |
| — | UXIN LTD | 168,700 | $649 | 0.0% | $3.85 | — | Put | 91818X108 |
| — | KANDI TECHNOLOGIES GROUP INC | 108,300 | $648 | 0.0% | $6.88 | — | Put | 483709101 |
| MYGN | MYRIAD GENETICS INC | 21,200 | $648 | 0.0% | $19.70 | +46.7% | COM | 62855J104 |
| KRC | KILROY RLTY CORP | 9,303 | $648 | 0.0% | $63.98 | — | COM | 49427F108 |
| EFG | ISHARES TR | 6,043 | $648 | 0.0% | $99.65 | — | EAFE GRWTH ETF | 464288885 |
| STNG | SCORPIO TANKERS INC | 29,344 | $647 | 0.0% | $15.08 | — | SHS | Y7542C130 |
| EUDV | PROSHARES TR | 12,434 | $647 | 0.0% | $52.03 | — | MSCI EUR DIV | 74347B540 |
| UTZ | UTZ BRANDS INC | 29,700 | $647 | 0.0% | $24.97 | 0.0% | Put | 918090101 |
| LADR | LADDER CAP CORP | 56,100 | $647 | 0.0% | $9.46 | — | Call | 505743104 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,500 | $647 | 0.0% | $25.24 | +17.7% | Call | 87724P106 |
| FOLD | AMICUS THERAPEUTICS INC | 67,000 | $646 | 0.0% | $14.97 | -34.8% | Put | 03152W109 |
| JYNT | JOINT CORP | 7,700 | $646 | 0.0% | $37.50 | +65.4% | Put | 47973J102 |
| PI | IMPINJ INC | 12,523 | $646 | 0.0% | $36.05 | +42.7% | COM | 453204109 |
| — | GREAT WESTERN BANCORP INC | 19,663 | $645 | 0.0% | $28.24 | — | COM | 391416104 |
| NVRI | HARSCO CORP | 31,528 | $644 | 0.0% | $18.91 | +9.0% | COM | 415864107 |
| USNA | USANA HEALTH SCIENCES INC | 6,291 | $644 | 0.0% | $94.45 | +6.3% | COM | 90328M107 |
| PPC | PILGRIMS PRIDE CORP | 29,000 | $643 | 0.0% | — | — | Call | 72147K108 |
| FLEX | FLEX LTD | 36,000 | $643 | 0.0% | $11.38 | +19.4% | Put | Y2573F102 |
| — | RADIUS HEALTH INC | 35,200 | $642 | 0.0% | $12.90 | — | Call | 750469207 |
| BLMN | BLOOMIN BRANDS INC | 23,600 | $641 | 0.0% | $14.21 | +68.0% | Put | 094235108 |
| OCUL | OCULAR THERAPEUTIX INC | 45,200 | $641 | 0.0% | $10.73 | +41.6% | Call | 67576A100 |
| — | GLOBIS ACQUISITION CORP | 64,389 | $641 | 0.0% | $9.95 | — | COM | 379582109 |
| — | INVESCO EXCH TRADED FD TR II | 20,861 | $640 | 0.0% | $29.91 | — | FTSE INTL LOW | 46138E768 |
| CRI | CARTERS INC | 6,200 | $640 | 0.0% | $74.50 | +13.4% | Put | 146229109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 24,413 | $640 | 0.0% | $25.26 | — | BULSHS 2029 MUNI | 46138J478 |
| — | PARTY CITY HOLDCO INC | 68,600 | $640 | 0.0% | $7.78 | — | Put | 702149105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,304 | $639 | 0.0% | $29.72 | — | FTSE CANADA | 35473P827 |
| CHRS | COHERUS BIOSCIENCES INC | 46,165 | $639 | 0.0% | $16.48 | -14.1% | COM | 19249H103 |
| — | CHINA EASTN AIRLS LTD | 30,304 | $639 | 0.0% | $22.70 | — | SPON ADR CL H | 16937R104 |
| STRA | STRATEGIC ED INC | 8,400 | $639 | 0.0% | $72.22 | -4.1% | Call | 86272C103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 65,898 | $639 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | CITIC CAPITAL ACQUISITION CO | 64,500 | $639 | 0.0% | $10.00 | — | Call | G21513109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 60,500 | $639 | 0.0% | $10.36 | 0.0% | Put | M5R635108 |
| EHC | ENCOMPASS HEALTH CORP | 8,193 | $639 | 0.0% | $55.79 | +13.6% | COM | 29261A100 |
| — | AFFIMED N V | 75,000 | $638 | 0.0% | $7.37 | — | Put | N01045108 |
| PGEN | PRECIGEN INC | 97,800 | $638 | 0.0% | — | — | Call | 74017N105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 12,746 | $638 | 0.0% | $49.76 | — | EMERGING MKTS | 33738R779 |
| CACI | CACI INTL INC | 2,500 | $638 | 0.0% | $247.70 | +4.1% | Call | 127190304 |
| AFIF | TWO RDS SHARED TR | 65,645 | $638 | 0.0% | $9.72 | — | ANFIELD UNVL ETF | 90214Q766 |
| PUBM | PUBMATIC INC | 16,300 | $637 | 0.0% | $41.61 | 0.0% | Call | 74467Q103 |
| — | DIREXION SHS ETF TR | 17,367 | $636 | 0.0% | $39.58 | — | MOONSHOT INNOVAT | 25460G732 |
| — | FRONTIER COMMUNICATIONS PARE | 24,099 | $636 | 0.0% | $26.39 | — | COM | 35909D109 |
| STOT | SSGA ACTIVE TR | 12,756 | $635 | 0.0% | $49.19 | — | SPDR DBLELN SHRT | 78470P200 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,125 | $635 | 0.0% | $18.08 | — | COM | 258622109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,194 | $635 | 0.0% | $9.05 | — | SPONSORED ADR | 204448104 |
| JOE | ST JOE CO | 14,237 | $635 | 0.0% | $43.33 | +4.0% | COM | 790148100 |
| — | YATSEN HLDG LTD | 67,800 | $635 | 0.0% | $17.00 | — | Put | 985194109 |
| PNR | PENTAIR PLC | 9,400 | $634 | 0.0% | $60.37 | +3.2% | Call | G7S00T104 |
| ARLO | ARLO TECHNOLOGIES INC | 93,700 | $634 | 0.0% | $6.69 | -2.7% | Call | 04206A101 |
| — | GLOBAL X FDS | 44,896 | $634 | 0.0% | $14.12 | — | GLB X SUPERDIV | 37950E549 |
| — | VECTIVBIO HLDG AG | 54,254 | $633 | 0.0% | $11.67 | — | ORD SHS | H9060V101 |
| XPP | PROSHARES TR | 8,933 | $633 | 0.0% | $72.52 | — | ULT FTSE CHIN 50 | 74347X880 |
| QTWO | Q2 HLDGS INC | 6,163 | $632 | 0.0% | $115.33 | -13.2% | COM | 74736L109 |
| BTG | B2GOLD CORP | 150,000 | $632 | 0.0% | $4.11 | -2.1% | Put | 11777Q209 |
| — | LAKELAND BANCORP INC | 36,140 | $632 | 0.0% | $17.49 | — | COM | 511637100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,828 | $632 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| GRBK | GREEN BRICK PARTNERS INC | 27,700 | $630 | 0.0% | $23.95 | 0.0% | Call | 392709101 |
| VKTX | VIKING THERAPEUTICS INC | 105,000 | $629 | 0.0% | $7.13 | -16.8% | Call | 92686J106 |
| G | GENPACT LIMITED | 13,848 | $629 | 0.0% | $38.39 | +11.1% | SHS | G3922B107 |
| VALN | VALNEVA SE | 23,855 | $629 | 0.0% | $26.37 | — | SPONSORED ADS | 92025Y103 |
| — | DIREXION SHS ETF TR | 32,600 | $629 | 0.0% | $19.30 | — | Put | 25460G716 |
| SPIEF | SPI ENERGY CO LTD | 94,100 | $629 | 0.0% | — | — | Call | G8651P110 |
| — | CHAMPIONX CORPORATION | 24,500 | $628 | 0.0% | $15.93 | — | Put | 15872M104 |
| FNKO | FUNKO INC | 29,500 | $628 | 0.0% | $22.75 | 0.0% | Put | 361008105 |
| YELLQ | YELLOW CORP | 96,100 | $626 | 0.0% | $6.45 | +15.3% | Call | 985510106 |
| — | COMMUNITY BANKERS TR CORP | 55,189 | $626 | 0.0% | $11.34 | — | COM | 203612106 |
| ENS | ENERSYS | 6,400 | $625 | 0.0% | $74.81 | +19.4% | Put | 29275Y102 |
| MEOH | METHANEX CORP | 18,900 | $625 | 0.0% | $34.78 | +5.7% | Call | 59151K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,672 | $625 | 0.0% | $54.60 | +33.9% | COM | 78467J100 |
| — | EXTRACTION OIL & GAS INC | 11,363 | $624 | 0.0% | $35.93 | — | COM | 30227M303 |
| — | PETROCHINA CO LTD | 12,706 | $624 | 0.0% | $49.11 | — | SPONSORED ADR | 71646E100 |
| WSBC | WESBANCO INC | 17,518 | $624 | 0.0% | $35.65 | +5.2% | COM | 950810101 |
| — | MOTION ACQUISITION CORP | 62,806 | $624 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| LVHI | LEGG MASON ETF INVT TR | 24,218 | $624 | 0.0% | $25.77 | — | INT LW VTY HGH | 52468L505 |
| — | KRATON CORP | 19,324 | $624 | 0.0% | $32.29 | — | COM | 50077C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,400 | $624 | 0.0% | $69.80 | — | Put | 344419106 |
| — | SENSEONICS HLDGS INC | 162,282 | $623 | 0.0% | $2.57 | — | COM | 81727U105 |
| — | BALLYS CORPORATION | 11,500 | $622 | 0.0% | $50.21 | — | Put | 05875B106 |
| CNH | CNH INDL N V | 37,200 | $622 | 0.0% | $10.78 | +19.0% | Call | N20944109 |
| TTEK | TETRA TECH INC NEW | 5,100 | $622 | 0.0% | $19.63 | +28.2% | Call | 88162G103 |
| TROW | PRICE T ROWE GROUP INC | 3,135 | $621 | 0.0% | $95.59 | +58.4% | COM | 74144T108 |
| WTI | W & T OFFSHORE INC | 128,079 | $621 | 0.0% | $3.64 | +6.0% | COM | 92922P106 |
| BMI | BADGER METER INC | 6,318 | $620 | 0.0% | $97.10 | -6.0% | COM | 056525108 |
| — | CONNS INC | 24,300 | $620 | 0.0% | $14.21 | — | Call | 208242107 |
| — | GREENBROOK TMS INC | 51,212 | $620 | 0.0% | $12.10 | — | COM NEW | 393704309 |
| NE1USD | NOBLE CORP NEW | 25,062 | $620 | 0.0% | $24.74 | — | SHS | G6610J209 |
| AMTX | AEMETIS INC | 55,470 | $620 | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| — | ENVIVA PARTNERS LP | 11,814 | $619 | 0.0% | $50.16 | — | COM UNIT | 29414J107 |
| — | R1 RCM INC | 27,838 | $619 | 0.0% | $23.49 | — | COM | 749397105 |
| TRP | TC ENERGY CORP | 12,500 | $619 | 0.0% | $34.49 | +14.0% | Call | 87807B107 |
| CNMD | CONMED CORP | 4,500 | $618 | 0.0% | $115.70 | +13.6% | Put | 207410101 |
| EVER | EVERQUOTE INC | 18,900 | $618 | 0.0% | — | — | Call | 30041R108 |
| STWD | STARWOOD PPTY TR INC | 23,600 | $618 | 0.0% | $22.35 | — | Put | 85571B105 |
| — | EVANS BANCORP INC | 16,638 | $617 | 0.0% | $37.08 | — | COM NEW | 29911Q208 |
| MDU | MDU RES GROUP INC | 19,700 | $617 | 0.0% | $9.79 | +11.9% | Put | 552690109 |
| ESGV | VANGUARD WORLD FD | 7,712 | $617 | 0.0% | $73.78 | — | ESG US STK ETF | 921910733 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,221 | $617 | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| — | SPARTANNASH CO | 31,939 | $617 | 0.0% | $19.03 | — | COM | 847215100 |
| FRDM | ALPHA ARCHITECT ETF TR | 17,985 | $617 | 0.0% | $33.25 | — | FREEDOM 100 EM | 02072L607 |
| DHT | DHT HOLDINGS INC | 95,000 | $617 | 0.0% | $4.62 | 0.0% | Call | Y2065G121 |
| WD | WALKER & DUNLOP INC | 5,900 | $616 | 0.0% | $77.91 | +18.4% | Call | 93148P102 |
| HIMS | HIMS & HERS HEALTH INC | 56,500 | $615 | 0.0% | $15.63 | -23.9% | Call | 433000106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,293 | $615 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| — | BURNING ROCK BIOTECH LTD | 20,867 | $615 | 0.0% | $29.47 | — | SPONSORED ADS | 12233L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,700 | $614 | 0.0% | $17.88 | — | Put | 874060205 |
| FE | FIRSTENERGY CORP | 16,523 | $614 | 0.0% | $31.39 | -1.8% | COM | 337932107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,257 | $614 | 0.0% | $9.31 | — | COM | 252784301 |
| PATK | PATRICK INDS INC | 8,400 | $613 | 0.0% | $49.45 | +5.5% | Put | 703343103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,441 | $613 | 0.0% | $11.94 | +18.2% | COM CL C | G9001E128 |
| JBL | JABIL INC | 10,542 | $613 | 0.0% | $30.85 | +75.5% | COM | 466313103 |
| — | RAVEN INDS INC | 10,586 | $612 | 0.0% | $38.33 | — | COM | 754212108 |
| ABEV | AMBEV SA | 177,900 | $612 | 0.0% | $3.30 | — | Call | 02319V103 |
| KEP | KOREA ELEC PWR CORP | 56,672 | $612 | 0.0% | $10.80 | — | SPONSORED ADR | 500631106 |
| AX | AXOS FINANCIAL INC | 13,196 | $612 | 0.0% | $36.43 | +28.3% | COM | 05465C100 |
| TTT | PROSHARES TR | 16,627 | $611 | 0.0% | $36.75 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SPIRIT RLTY CAP INC NEW | 12,787 | $611 | 0.0% | $42.18 | — | COM NEW | 84860W300 |
| — | DIREXION SHS ETF TR | 5,286 | $611 | 0.0% | $115.59 | — | RUSELL1000 GWT | 25460E448 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $611 | 0.0% | $341.13 | +26.0% | Put | 776696106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 22,852 | $610 | 0.0% | $26.56 | — | INVT GRD DEFSV | 46139W502 |
| — | PROSHARES TR | 15,482 | $610 | 0.0% | $35.95 | — | MORNINGSTAR ALTR | 74347B813 |
| VNET | 21VIANET GROUP INC | 26,600 | $610 | 0.0% | $22.97 | — | Call | 90138A103 |
| PB | PROSPERITY BANCSHARES INC | 8,492 | $609 | 0.0% | $53.38 | +20.0% | COM | 743606105 |
| MKC | MCCORMICK & CO INC | 6,900 | $609 | 0.0% | $80.61 | +0.1% | Put | 579780206 |
| — | UNILEVER PLC | 10,400 | $608 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| IMAX | IMAX CORP | 28,254 | $608 | 0.0% | $15.31 | +40.7% | COM | 45245E109 |
| — | COWEN INC | 14,800 | $608 | 0.0% | $35.17 | — | Put | 223622606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,400 | $608 | 0.0% | $13.82 | — | Put | 958669103 |
| TR | TOOTSIE ROLL INDS INC | 17,908 | $607 | 0.0% | $28.30 | +2.6% | Put | 890516107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,300 | $606 | 0.0% | $16.96 | — | Put | Y58473102 |
| RLMD | RELMADA THERAPEUTICS INC | 18,919 | $606 | 0.0% | $34.73 | 0.0% | COM | 75955J402 |
| — | MARINUS PHARMACEUTICALS INC | 33,702 | $605 | 0.0% | $14.90 | — | COM NEW | 56854Q200 |
| SEE | SEALED AIR CORP NEW | 10,201 | $604 | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| — | DRIL-QUIP INC | 17,838 | $603 | 0.0% | $33.40 | — | COM | 262037104 |
| PRAA | PRA GROUP INC | 15,676 | $603 | 0.0% | $39.14 | -1.8% | COM | 69354N106 |
| MATX | MATSON INC | 9,400 | $602 | 0.0% | $60.33 | +1.4% | Call | 57686G105 |
| VDE | VANGUARD WORLD FDS | 7,930 | $602 | 0.0% | $68.50 | — | ENERGY ETF | 92204A306 |
| JULT | AIM ETF PRODUCTS TRUST | 21,645 | $602 | 0.0% | $27.81 | — | US LRG CAP BUF10 | 00888H307 |
| BHF | BRIGHTHOUSE FINL INC | 13,219 | $602 | 0.0% | $30.90 | +52.1% | COM | 10922N103 |
| — | MERIDIAN BIOSCIENCE INC | 27,123 | $602 | 0.0% | $25.85 | — | COM | 589584101 |
| ERII | ENERGY RECOVERY INC | 26,400 | $601 | 0.0% | $19.71 | 0.0% | Put | 29270J100 |
| — | TRITERRAS INC | 86,200 | $600 | 0.0% | $11.02 | — | Call | G9103H102 |
| JUST | GOLDMAN SACHS ETF TR | 9,592 | $600 | 0.0% | $52.82 | — | JUST US LRG CP | 381430396 |
| XYL | XYLEM INC | 5,000 | $600 | 0.0% | — | — | Put | 98419M100 |
| YPF | YPF SOCIEDAD ANONIMA | 128,169 | $600 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| ITRI | ITRON INC | 6,000 | $600 | 0.0% | $89.46 | +3.7% | Call | 465741106 |
| GPRO | GOPRO INC | 51,489 | $600 | 0.0% | $7.21 | +56.6% | CL A | 38268T103 |
| DLB | DOLBY LABORATORIES INC | 6,100 | $600 | 0.0% | $91.87 | 0.0% | Call | 25659T107 |
| GPMT | GRANITE PT MTG TR INC | 40,679 | $600 | 0.0% | $11.10 | — | COM STK | 38741L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,586 | $600 | 0.0% | $80.68 | +12.9% | COM | 03820C105 |
| MOTO | GUINNESS ATKINSON FDS | 13,210 | $599 | 0.0% | $43.70 | — | SMARTETF TRASP | 402031876 |
| — | ISTAR INC | 28,900 | $599 | 0.0% | $15.22 | — | Put | 45031U101 |
| — | CONTAINER STORE GROUP INC | 45,900 | $599 | 0.0% | $13.05 | — | Call | 210751103 |
| OCUL | OCULAR THERAPEUTIX INC | 42,295 | $599 | 0.0% | $10.73 | +41.6% | COM | 67576A100 |
| KTB | KONTOOR BRANDS INC | 10,600 | $598 | 0.0% | $49.17 | +24.8% | Call | 50050N103 |
| — | MOGO INC | 76,400 | $598 | 0.0% | $8.19 | — | Put | 60800C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,764 | $598 | 0.0% | $49.44 | — | LP INT UNIT | G16252101 |
| — | IMMUNOGEN INC | 90,700 | $598 | 0.0% | $5.17 | — | Call | 45253H101 |
| — | RITCHIE BROS AUCTIONEERS | 10,085 | $598 | 0.0% | $59.30 | — | COM | 767744105 |
| — | ISHARES INC | 59,828 | $597 | 0.0% | $9.98 | — | MSCI COLMBIA ETF | 46434G202 |
| — | BLUE APRON HLDGS INC | 139,600 | $597 | 0.0% | $6.31 | — | Call | 09523Q200 |
| ENR | ENERGIZER HLDGS INC NEW | 13,900 | $597 | 0.0% | $37.49 | +3.2% | Call | 29272W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,790 | $596 | 0.0% | $83.60 | +6.8% | COM | 808625107 |
| BYLD | ISHARES TR | 23,597 | $596 | 0.0% | $25.27 | — | YLD OPTIM BD | 46434V787 |
| EBC | EASTERN BANKSHARES INC | 28,936 | $595 | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,512 | $595 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GORES HOLDINGS VI INC | 36,700 | $595 | 0.0% | — | — | Put | 38286R105 |
| HLNE | HAMILTON LANE INC | 6,528 | $595 | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| STWD | STARWOOD PPTY TR INC | 22,739 | $595 | 0.0% | $22.35 | — | COM | 85571B105 |
| CDNA | CAREDX INC | 6,500 | $595 | 0.0% | $50.89 | +56.2% | Put | 14167L103 |
| RPM | RPM INTL INC | 6,700 | $594 | 0.0% | $80.12 | +16.2% | Call | 749685103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 110,900 | $594 | 0.0% | $8.69 | — | Put | 03842K200 |
| NDSN | NORDSON CORP | 2,700 | $593 | 0.0% | $190.39 | +5.6% | Put | 655663102 |
| — | GLOBAL X FDS | 22,322 | $592 | 0.0% | $24.76 | — | MSCI CHINA COMMU | 37950E804 |
| KRC | KILROY RLTY CORP | 8,500 | $592 | 0.0% | $63.98 | — | Call | 49427F108 |
| — | PROTERRA INC | 34,600 | $592 | 0.0% | $17.12 | — | Call | 74374T109 |
| — | HERSHA HOSPITALITY TR | 54,985 | $592 | 0.0% | $9.05 | — | PR SHS BEN INT | 427825500 |
| JJSF | J & J SNACK FOODS CORP | 3,389 | $591 | 0.0% | $142.03 | +7.9% | COM | 466032109 |
| — | TCR2 THERAPEUTICS INC | 36,000 | $591 | 0.0% | $26.68 | — | Call | 87808K106 |
| — | INTERPUBLIC GROUP COS INC | 18,200 | $591 | 0.0% | $22.35 | +20.3% | Put | 460690100 |
| ENS | ENERSYS | 6,045 | $591 | 0.0% | $74.81 | +19.4% | COM | 29275Y102 |
| ENSG | ENSIGN GROUP INC | 6,809 | $591 | 0.0% | $77.79 | +9.9% | COM | 29358P101 |
| — | NUSTAR ENERGY LP | 32,693 | $590 | 0.0% | $17.08 | — | UNIT COM | 67058H102 |
| IMCG | ISHARES TR | 8,570 | $590 | 0.0% | $88.32 | — | MRGSTR MD CP GRW | 464288307 |
| — | AMPLIFY ETF TR | 23,920 | $590 | 0.0% | $24.67 | — | PURE JR GLD MINE | 032108839 |
| — | AQUA METALS INC | 196,700 | $590 | 0.0% | $3.39 | — | Call | 03837J101 |
| KWT | ISHARES TR | 18,552 | $589 | 0.0% | $28.98 | — | MSCI KUWAIT ETF | 46436E817 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $589 | 0.0% | $252.70 | — | Put | 339041105 |
| — | VEREIT INC | 12,805 | $588 | 0.0% | $37.79 | — | COM | 92339V308 |
| GOVZ | ISHARES TR | 28,022 | $588 | 0.0% | $21.41 | — | ISHARES 25+ YR T | 46436E577 |
| — | WIDEOPENWEST INC | 28,400 | $588 | 0.0% | $16.57 | — | Call | 96758W101 |
| — | DIREXION SHS ETF TR | 44,382 | $588 | 0.0% | $15.54 | — | DAILY FTSE CHINA | 25460E521 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $588 | 0.0% | $1.81 | — | NOTE 1.250%12/0 | 40637HAB5 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 58,268 | $587 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | ETF SER SOLUTIONS | 18,401 | $587 | 0.0% | $27.76 | — | LONCAR CANCER | 26922A826 |
| IVV | ISHARES TR | 1,362 | $586 | 0.0% | $372.25 | — | CORE S&P500 ETF | 464287200 |
| — | BERKELEY LTS INC | 13,053 | $585 | 0.0% | $63.08 | — | COM | 084310101 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 58,344 | $585 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CORNERSTONE BLDG BRANDS INC | 32,200 | $585 | 0.0% | $18.18 | — | Put | 21925D109 |
| — | 51JOB INC | 7,510 | $584 | 0.0% | $77.76 | — | SPONSORED ADS | 316827104 |
| QVML | INVESCO EXCH TRADED FD TR II | 23,252 | $583 | 0.0% | $25.07 | — | 500 QVM MULTI | 46138G581 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,786 | $583 | 0.0% | $10.08 | — | CL A | G7823W102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 32,113 | $583 | 0.0% | $18.15 | — | S&P INTL DIVID | 33738R688 |
| MSM | MSC INDL DIRECT INC | 6,500 | $583 | 0.0% | $83.27 | +9.8% | Call | 553530106 |
| HYREQ | HYRECAR INC | 27,829 | $582 | 0.0% | $7.48 | +105.5% | COM | 44916T107 |
| CENX | CENTURY ALUM CO | 45,100 | $581 | 0.0% | $14.36 | +0.3% | Put | 156431108 |
| YOLO | ADVISORSHARES TR | 27,500 | $580 | 0.0% | $23.64 | — | Put | 00768Y495 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,800 | $580 | 0.0% | $11.37 | +21.0% | Call | 42824C109 |
| PSMT | PRICESMART INC | 6,374 | $580 | 0.0% | $82.86 | 0.0% | COM | 741511109 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,041 | $580 | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,900 | $579 | 0.0% | $10.33 | +30.6% | Put | 53115L104 |
| GPC | GENUINE PARTS CO | 4,578 | $579 | 0.0% | $89.71 | +23.5% | COM | 372460105 |
| TRNO | TERRENO RLTY CORP | 8,972 | $579 | 0.0% | $57.83 | — | COM | 88146M101 |
| — | PETRA ACQUISITION INC | 57,634 | $579 | 0.0% | $10.00 | — | COM | 716421102 |
| — | BOTTOMLINE TECH DEL INC | 15,600 | $578 | 0.0% | $40.90 | — | Call | 101388106 |
| LCII | LCI INDS | 4,400 | $578 | 0.0% | $117.82 | +0.3% | Put | 50189K103 |
| INVH | INVITATION HOMES INC | 15,500 | $578 | 0.0% | $25.69 | +19.0% | Put | 46187W107 |
| ALRM | ALARM COM HLDGS INC | 6,800 | $576 | 0.0% | $88.83 | -3.8% | Put | 011642105 |
| — | ETF SER SOLUTIONS | 17,208 | $576 | 0.0% | $31.07 | — | AI PWD INTL EQTY | 26922A461 |
| TZA | DIREXION SHS ETF TR | 20,077 | $576 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| NAGE | CHROMADEX CORP | 58,400 | $576 | 0.0% | $7.93 | +10.0% | Put | 171077407 |
| — | PPD INC | 12,500 | $576 | 0.0% | — | — | Put | 69355F102 |
| CAKE | CHEESECAKE FACTORY INC | 10,628 | $576 | 0.0% | $30.77 | +69.3% | COM | 163072101 |
| ESNT | ESSENT GROUP LTD | 12,800 | $575 | 0.0% | $41.38 | +7.8% | Put | G3198U102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 175,300 | $575 | 0.0% | $3.22 | +4.9% | Put | G65773106 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 22,800 | $575 | 0.0% | $25.22 | — | MAIRS & PWR MINN | 89834G836 |
| — | TRILLIUM THERAPEUTICS INC | 59,300 | $575 | 0.0% | $12.07 | — | Call | 89620X506 |
| DLB | DOLBY LABORATORIES INC | 5,858 | $575 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| — | BANK COMM HLDGS | 38,191 | $574 | 0.0% | $15.03 | — | COM | 06424J103 |
| — | SPARTANNASH CO | 29,700 | $574 | 0.0% | $19.03 | — | Put | 847215100 |
| — | WEINGARTEN RLTY INVS | 17,900 | $574 | 0.0% | $21.67 | — | Put | 948741103 |
| KWR | QUAKER CHEM CORP | 2,419 | $574 | 0.0% | $204.66 | +16.9% | COM | 747316107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 278,854 | $574 | 0.0% | $2.60 | — | W EXP 09/26/202 | G8251L113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,500 | $573 | 0.0% | $10.84 | +5.6% | Put | 46333X108 |
| VSHY | VIRTUS ETF TR II | 23,177 | $573 | 0.0% | $24.29 | — | NEWFLEET HIG YLD | 92790A207 |
| HZAC | HORIZON ACQUISITION CORP | 57,635 | $573 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| GOLF | ACUSHNET HLDGS CORP | 11,603 | $573 | 0.0% | $45.73 | +5.0% | COM | 005098108 |
| — | CARDIOVASCULAR SYS INC DEL | 13,407 | $572 | 0.0% | $40.70 | — | COM | 141619106 |
| IAT | ISHARES TR | 9,940 | $572 | 0.0% | $56.66 | — | US REGNL BKS ETF | 464288778 |
| — | Z-WORK ACQUISITION CORP | 59,002 | $572 | 0.0% | $9.69 | — | COM CL A | 98880C102 |
| KTEC | KRANESHARES TR | 22,493 | $572 | 0.0% | $25.43 | — | HANG SENG TECH | 500767579 |
| — | VERVE THERAPEUTICS INC | 9,492 | $572 | 0.0% | $60.26 | — | COM | 92539P101 |
| PCTY | PAYLOCITY HLDG CORP | 2,999 | $572 | 0.0% | $191.38 | -6.0% | COM | 70438V106 |
| GIB | CGI INC | 6,300 | $571 | 0.0% | $81.31 | +8.4% | Call | 12532H104 |
| SPSC | SPS COMM INC | 5,714 | $571 | 0.0% | $103.11 | -4.1% | COM | 78463M107 |
| — | ARISTA NETWORKS INC | 1,573 | $570 | 0.0% | $209.70 | — | COM | 040413106 |
| — | PROSHARES TR | 60,811 | $570 | 0.0% | $10.05 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | PAYONEER GLOBAL INC | 240,436 | $570 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| REG | REGENCY CTRS CORP | 8,900 | $570 | 0.0% | $38.82 | +34.9% | Call | 758849103 |
| XHR | XENIA HOTELS & RESORTS INC | 30,378 | $569 | 0.0% | $17.75 | — | COM | 984017103 |
| — | GATOS SILVER INC | 32,500 | $568 | 0.0% | $17.46 | — | Put | 368036109 |
| — | IBERE PHARMACEUTICALS | 56,545 | $568 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | PERFICIENT INC | 7,066 | $568 | 0.0% | $58.72 | — | COM | 71375U101 |
| NOVT | NOVANTA INC | 4,209 | $567 | 0.0% | $123.82 | +8.7% | COM | 67000B104 |
| SLF | SUN LIFE FINANCIAL INC. | 11,000 | $567 | 0.0% | $47.61 | +11.0% | Put | 866796105 |
| — | KANSAS CITY SOUTHERN | 2,000 | $567 | 0.0% | $203.98 | — | Call | 485170302 |
| VMI | VALMONT INDS INC | 2,400 | $567 | 0.0% | $189.96 | +27.4% | Put | 920253101 |
| — | 1LIFE HEALTHCARE INC | 17,126 | $566 | 0.0% | $36.32 | — | COM | 68269G107 |
| — | RADA ELECTR INDS LTD | 46,500 | $566 | 0.0% | $12.15 | — | Put | M81863124 |
| — | CONNS INC | 22,200 | $566 | 0.0% | $14.21 | — | Put | 208242107 |
| O | REALTY INCOME CORP | 8,484 | $566 | 0.0% | $47.11 | +10.0% | COM | 756109104 |
| — | AUDDIA INC | 100,310 | $566 | 0.0% | $5.64 | — | COM | 05072K107 |
| OPK | OPKO HEALTH INC | 139,700 | $566 | 0.0% | $3.72 | +5.3% | Put | 68375N103 |
| — | MERIDIAN BIOSCIENCE INC | 25,500 | $566 | 0.0% | $25.85 | — | Put | 589584101 |
| — | KINGSWOOD ACQUISITION CORP | 56,298 | $565 | 0.0% | $9.95 | — | COM CL A | 496861105 |
| CURE | DIREXION SHS ETF TR | 5,400 | $565 | 0.0% | — | — | Put | 25459Y876 |
| ARI | APOLLO COML REAL EST FIN INC | 35,285 | $563 | 0.0% | $12.47 | — | COM | 03762U105 |
| SRTA | BLADE AIR MOBILITY INC | 53,600 | $563 | 0.0% | — | — | Put | 092667104 |
| — | COLUMBIA PPTY TR INC | 32,325 | $562 | 0.0% | $16.51 | — | COM NEW | 198287203 |
| — | CASPER SLEEP INC | 68,200 | $562 | 0.0% | $7.93 | — | Call | 147626105 |
| BAP | CREDICORP LTD | 4,640 | $562 | 0.0% | $131.00 | -8.4% | COM | G2519Y108 |
| ALKS | ALKERMES PLC | 22,900 | $562 | 0.0% | $20.27 | +9.7% | Call | G01767105 |
| DAN | DANA INC | 23,600 | $561 | 0.0% | $17.32 | +32.6% | Put | 235825205 |
| AXTA | AXALTA COATING SYS LTD | 18,400 | $561 | 0.0% | $23.93 | +32.3% | Put | G0750C108 |
| — | DCP MIDSTREAM LP | 18,283 | $561 | 0.0% | $20.32 | — | COM UT LTD PTN | 23311P100 |
| — | COWEN INC | 13,635 | $560 | 0.0% | $35.17 | — | CL A NEW | 223622606 |
| SDGR | SCHRODINGER INC | 7,411 | $560 | 0.0% | $68.76 | +5.4% | COM | 80810D103 |
| SRNE | SORRENTO THERAPEUTICS INC | 57,752 | $559 | 0.0% | $8.55 | -6.9% | COM NEW | 83587F202 |
| ALRM | ALARM COM HLDGS INC | 6,600 | $559 | 0.0% | $88.83 | -3.8% | Call | 011642105 |
| ACM | AECOM | 8,830 | $559 | 0.0% | $45.53 | +38.1% | COM | 00766T100 |
| WTFC | WINTRUST FINL CORP | 7,385 | $559 | 0.0% | $49.44 | +58.1% | COM | 97650W108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,400 | $559 | 0.0% | $36.50 | +6.2% | Call | 56600D107 |
| FOLD | AMICUS THERAPEUTICS INC | 57,900 | $558 | 0.0% | $14.97 | -34.8% | Call | 03152W109 |
| VSAT | VIASAT INC | 11,200 | $558 | 0.0% | $48.54 | +2.4% | Call | 92552V100 |
| EYE | NATIONAL VISION HLDGS INC | 10,888 | $557 | 0.0% | $37.93 | +29.3% | COM | 63845R107 |
| — | HANGER INC | 22,033 | $557 | 0.0% | $25.28 | — | COM NEW | 41043F208 |
| NTCT | NETSCOUT SYS INC | 19,465 | $556 | 0.0% | $26.85 | +5.8% | COM | 64115T104 |
| — | VANECK VECTORS ETF TR | 19,200 | $556 | 0.0% | $28.98 | — | Call | 92189F403 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 18,173 | $555 | 0.0% | $27.32 | — | FTSE AUSTRALIA | 35473P843 |
| — | BORR DRILLING LTD | 671,338 | $555 | 0.0% | $0.99 | — | SHS | G1466R207 |
| — | SURFACE ONCOLOGY INC | 74,217 | $554 | 0.0% | $7.60 | — | COM | 86877M209 |
| ADV | ADVANTAGE SOLUTIONS INC | 51,328 | $554 | 0.0% | $10.66 | +15.8% | COM CL A | 00791N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,800 | $554 | 0.0% | $38.55 | +7.1% | Call | 405217100 |
| LAB | FLUIDIGM CORP DEL | 89,695 | $553 | 0.0% | $6.14 | -13.0% | COM | 34385P108 |
| SOXL | DIREXION SHS ETF TR | 12,420 | $553 | 0.0% | $42.60 | — | DLY SCOND 3XBU | 25459W458 |
| MTN | VAIL RESORTS INC | 1,745 | $553 | 0.0% | $291.14 | +9.5% | COM | 91879Q109 |
| — | IGNYTE ACQUISITION CORP | 57,114 | $553 | 0.0% | $9.65 | — | COM | 45175H106 |
| — | KALEYRA INC | 45,100 | $552 | 0.0% | $12.23 | — | Put | 483379103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,500 | $552 | 0.0% | $24.18 | +13.5% | Call | 15117B202 |
| — | KRANESHARES TR | 19,909 | $552 | 0.0% | $27.73 | — | CICC CHIN 5G SEM | 500767611 |
| — | SUMMIT MATLS INC | 15,802 | $551 | 0.0% | $18.67 | — | CL A | 86614U100 |
| WOR | WORTHINGTON INDS INC | 9,000 | $551 | 0.0% | $31.65 | +27.9% | Put | 981811102 |
| TLS | TELOS CORP MD | 16,170 | $550 | 0.0% | $23.85 | +41.2% | COM | 87969B101 |
| DSX | DIANA SHIPPING INC | 105,600 | $550 | 0.0% | $2.39 | +3.0% | Call | Y2066G104 |
| CRK | COMSTOCK RES INC | 82,500 | $550 | 0.0% | $5.43 | +0.6% | Put | 205768302 |
| — | ZUORA INC | 31,900 | $550 | 0.0% | $13.15 | — | Put | 98983V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,100 | $550 | 0.0% | $9.88 | +6.4% | Call | 024061103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,182 | $550 | 0.0% | $29.21 | +15.2% | COM | 90984P303 |
| TMP | TOMPKINS FINL CORP | 7,084 | $549 | 0.0% | $67.43 | 0.0% | COM | 890110109 |
| — | FLEXSHARES TR | 16,528 | $549 | 0.0% | $33.22 | — | REAL ASST IDX | 33939L738 |
| CBRE | CBRE GROUP INC | 6,400 | $549 | 0.0% | $67.25 | +26.9% | Put | 12504L109 |
| BCO | BRINKS CO | 7,133 | $548 | 0.0% | $58.77 | +25.1% | COM | 109696104 |
| — | GLOBAL X FDS | 38,437 | $548 | 0.0% | $17.16 | — | EDUCATION ETF | 37954Y723 |
| ACRE | ARES COML REAL ESTATE CORP | 37,300 | $548 | 0.0% | $13.71 | — | Put | 04013V108 |
| — | UPHEALTH INC | 81,100 | $547 | 0.0% | — | — | Call | 91532B101 |
| SMP | STANDARD MTR PRODS INC | 12,629 | $547 | 0.0% | $43.75 | +2.3% | COM | 853666105 |
| LE | LANDS END INC NEW | 13,294 | $546 | 0.0% | $29.33 | -6.9% | COM | 51509F105 |
| CNRG | SPDR SER TR | 5,154 | $546 | 0.0% | $86.35 | — | S&P KENSHO CLEAN | 78468R655 |
| MTW | MANITOWOC CO INC | 22,271 | $546 | 0.0% | $23.82 | 0.0% | COM NEW | 563571405 |
| — | SMARTSHEET INC | 7,558 | $546 | 0.0% | $64.12 | — | COM CL A | 83200N103 |
| EXTR | EXTREME NETWORKS INC | 48,900 | $546 | 0.0% | $8.95 | +18.6% | Call | 30226D106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,800 | $546 | 0.0% | $43.80 | +3.4% | Call | 743312100 |
| VRNS | VARONIS SYS INC | 9,474 | $546 | 0.0% | $33.11 | +57.2% | COM | 922280102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 38,517 | $545 | 0.0% | $10.33 | +30.6% | COM CL A | 53115L104 |
| — | HORIZON ACQUISITION CORPORAT | 55,742 | $545 | 0.0% | $9.78 | — | SHS CL A | G46044106 |
| — | TRINSEO S A | 9,100 | $545 | 0.0% | $61.47 | — | Put | L9340P101 |
| — | SELECT BANCORP INC NEW | 33,720 | $544 | 0.0% | $16.13 | — | COM | 81617L108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 20,173 | $544 | 0.0% | $26.02 | — | FNDMNTL IG CRP | 46138E693 |
| FELE | FRANKLIN ELEC INC | 6,751 | $544 | 0.0% | $71.42 | +9.4% | COM | 353514102 |
| XP | XP INC | 12,460 | $543 | 0.0% | $39.86 | +3.7% | CL A | G98239109 |
| ARB | ALTSHARES TRUST | 21,042 | $543 | 0.0% | $24.45 | — | MERGER ARBITRAGE | 02210T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,300 | $543 | 0.0% | $35.53 | -15.1% | Put | 82489W107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,223 | $542 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| FNDX | SCHWAB STRATEGIC TR | 9,913 | $542 | 0.0% | $54.68 | — | SCHWAB FDT US LG | 808524771 |
| — | GFL ENVIRONMENTAL INC | 7,238 | $541 | 0.0% | $81.55 | — | UNIT 99/99/9999T | 36168Q120 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,504 | $541 | 0.0% | $38.55 | +7.1% | COM | 405217100 |
| — | MGM GROWTH PPTYS LLC | 14,744 | $540 | 0.0% | $36.63 | — | CL A COM | 55303A105 |
| — | CASPER SLEEP INC | 65,385 | $539 | 0.0% | $7.93 | — | COM | 147626105 |
| FATE | FATE THERAPEUTICS INC | 6,200 | $538 | 0.0% | $42.23 | +90.8% | Call | 31189P102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 62,400 | $538 | 0.0% | $7.60 | — | Put | 399909100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,000 | $538 | 0.0% | $56.91 | 0.0% | Put | 19239V302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 225,872 | $538 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| — | CONTANGO OIL & GAS CO | 124,200 | $537 | 0.0% | $4.27 | — | Call | 21075N204 |
| MUST | COLUMBIA ETF TR I | 23,753 | $537 | 0.0% | $22.45 | — | MULTI SEC MUNI | 19761L607 |
| JNUG | DIREXION SHS ETF TR | 6,584 | $537 | 0.0% | $114.34 | — | DAILY JR GLD MIN | 25460G831 |
| DMRC | DIGIMARC CORP NEW | 16,000 | $536 | 0.0% | $39.68 | -16.9% | Put | 25381B101 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,724 | $536 | 0.0% | $8.01 | -2.7% | COM | 23284F105 |
| UDR | UDR INC | 10,946 | $536 | 0.0% | $34.39 | +15.1% | COM | 902653104 |
| PK | PARK HOTELS & RESORTS INC | 26,001 | $536 | 0.0% | $11.17 | — | COM | 700517105 |
| VRNS | VARONIS SYS INC | 9,300 | $536 | 0.0% | $33.11 | +57.2% | Put | 922280102 |
| — | FINTECH ACQUISITION CORP V | 44,000 | $536 | 0.0% | $11.32 | — | Put | 31810Q107 |
| — | KARUNA THERAPEUTICS INC | 4,700 | $536 | 0.0% | — | — | Call | 48576A100 |
| VERI | VERITONE INC | 27,200 | $536 | 0.0% | $17.30 | +25.4% | Put | 92347M100 |
| FTI | TECHNIPFMC PLC | 59,100 | $535 | 0.0% | $7.52 | +10.2% | Put | G87110105 |
| ARCB | ARCBEST CORP | 9,200 | $535 | 0.0% | $69.86 | 0.0% | Put | 03937C105 |
| — | SYNOVUS FINL CORP | 12,200 | $535 | 0.0% | $30.26 | — | Put | 87161C501 |
| DOG | PROSHARES TR | 15,694 | $535 | 0.0% | $34.98 | — | PSHS SHORT DOW30 | 74347B235 |
| LTC | LTC PPTYS INC | 13,948 | $535 | 0.0% | $41.25 | — | COM | 502175102 |
| HYDB | ISHARES TR | 10,260 | $535 | 0.0% | $47.07 | — | HIGH YLD BD FCTR | 46435G250 |
| QSI | QUANTUM SI INC | 43,604 | $534 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| PCTY | PAYLOCITY HLDG CORP | 2,800 | $534 | 0.0% | $191.38 | -6.0% | Call | 70438V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,500 | $534 | 0.0% | $33.12 | +5.1% | Put | 04316A108 |
| WDFC | WD 40 CO | 2,082 | $534 | 0.0% | $280.17 | -15.5% | COM | 929236107 |
| — | GLOBAL X FDS | 23,821 | $534 | 0.0% | $22.42 | — | CHINA INOVATION | 37954Y210 |
| THG | HANOVER INS GROUP INC | 3,934 | $534 | 0.0% | $102.47 | +19.8% | COM | 410867105 |
| INGR | INGREDION INC | 5,900 | $534 | 0.0% | $91.59 | +1.9% | Put | 457187102 |
| ROAM | LATTICE STRATEGIES TR | 20,901 | $532 | 0.0% | $23.53 | — | HARTFRD EMRG ETF | 518416201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,300 | $532 | 0.0% | $53.79 | — | Call | 82706C108 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,600 | $532 | 0.0% | $11.99 | +36.0% | Put | 665531307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 186,528 | $532 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| ICFI | ICF INTL INC | 6,045 | $531 | 0.0% | $79.06 | +15.8% | COM | 44925C103 |
| SPYX | SPDR SER TR | 5,000 | $531 | 0.0% | $106.20 | — | SPDR S&P 500 ETF | 78468R796 |
| — | GREENPOWER MTR CO INC | 27,000 | $530 | 0.0% | $29.11 | — | Call | 39540E302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,094 | $530 | 0.0% | $134.87 | +42.6% | COM | 043436104 |
| BUSE | FIRST BUSEY CORP | 21,475 | $530 | 0.0% | $21.10 | 0.0% | COM NEW | 319383204 |
| MKL | MARKEL CORP | 446 | $529 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,450 | $529 | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| — | GROVE INC | 85,383 | $529 | 0.0% | $6.20 | — | COM | 39959A106 |
| RILY | B. RILEY FINANCIAL INC | 7,000 | $529 | 0.0% | $63.93 | +9.5% | Put | 05580M108 |
| — | WASHINGTON PRIME GROUP NEW | 243,700 | $529 | 0.0% | $4.51 | — | Put | 93964W405 |
| AEE | AMEREN CORP | 6,600 | $528 | 0.0% | $70.57 | +3.4% | Put | 023608102 |
| — | GREENBOX POS | 44,300 | $528 | 0.0% | $13.98 | — | Put | 39366L208 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,148 | $528 | 0.0% | $34.86 | — | EME MRK BD ETF | 33739P202 |
| OGE | OGE ENERGY CORP | 15,700 | $528 | 0.0% | $32.31 | +4.4% | Call | 670837103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 34,788 | $528 | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| DDLS | WISDOMTREE TR | 15,298 | $528 | 0.0% | $26.59 | — | DYNAMIC INT EQ | 97717X271 |
| — | ABSOLUTE SOFTWARE CORP | 36,432 | $527 | 0.0% | $14.25 | — | COM | 00386B109 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,500 | $527 | 0.0% | $10.69 | +67.4% | Call | 921659108 |
| — | DIREXION SHS ETF TR | 27,500 | $527 | 0.0% | $19.19 | — | Put | 25460G880 |
| IBTI | ISHARES TR | 20,683 | $526 | 0.0% | $25.74 | — | IBONDS 28 TRM TS | 46436E833 |
| WCBR | WISDOMTREE TR | 21,485 | $526 | 0.0% | $21.81 | — | CYBERSECURITY FD | 97717Y659 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,200 | $525 | 0.0% | — | — | Put | 74623V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,000 | $525 | 0.0% | $86.82 | -4.2% | Put | 53220K504 |
| — | RUTHS HOSPITALITY GROUP INC | 22,800 | $525 | 0.0% | $12.03 | — | Put | 783332109 |
| — | MASONITE INTL CORP | 4,700 | $525 | 0.0% | $113.47 | — | Call | 575385109 |
| — | LORAL SPACE & COM INC | 13,511 | $525 | 0.0% | $38.10 | — | COM | 543881106 |
| PAR | PAR TECHNOLOGY CORP | 7,500 | $525 | 0.0% | $64.17 | +10.4% | Call | 698884103 |
| — | JAMF HLDG CORP | 15,600 | $524 | 0.0% | $30.87 | — | Call | 47074L105 |
| EEMS | ISHARES INC | 8,367 | $524 | 0.0% | $57.49 | — | EM MKT SM-CP ETF | 464286475 |
| INSM | INSMED INC | 18,400 | $524 | 0.0% | $28.95 | +2.5% | Call | 457669307 |
| HXL | HEXCEL CORP NEW | 8,400 | $524 | 0.0% | $43.08 | +33.8% | Put | 428291108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,966 | $523 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| UGI | UGI CORP NEW | 11,300 | $523 | 0.0% | $39.79 | +13.1% | Call | 902681105 |
| CURE | DIREXION SHS ETF TR | 5,000 | $523 | 0.0% | — | — | Call | 25459Y876 |
| OPRX | OPTIMIZERX CORP | 8,409 | $521 | 0.0% | $48.25 | +5.5% | COM NEW | 68401U204 |
| DNN | DENISON MINES CORP | 428,109 | $521 | 0.0% | $1.00 | +20.4% | COM | 248356107 |
| — | COVANTA HLDG CORP | 29,600 | $521 | 0.0% | $16.53 | — | Put | 22282E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,291 | $521 | 0.0% | $37.58 | +8.8% | COM | 41068X100 |
| KRG | KITE RLTY GROUP TR | 23,691 | $521 | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| — | VISTAGEN THERAPEUTICS INC | 165,645 | $521 | 0.0% | $3.02 | — | COM NEW | 92840H202 |
| TWST | TWIST BIOSCIENCE CORP | 3,900 | $520 | 0.0% | $91.91 | +26.5% | Put | 90184D100 |
| HAE | HAEMONETICS CORP MASS | 7,800 | $520 | 0.0% | $108.22 | -34.6% | Put | 405024100 |
| VNET | 21VIANET GROUP INC | 22,600 | $519 | 0.0% | $22.97 | — | Put | 90138A103 |
| — | BANCO SANTANDER MEXICO SA | 82,667 | $519 | 0.0% | $5.50 | — | SPONSORED ADS B | 05969B103 |
| PRI | PRIMERICA INC | 3,386 | $519 | 0.0% | $157.89 | 0.0% | COM | 74164M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,900 | $519 | 0.0% | $29.72 | +33.3% | Call | 144285103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 15,065 | $518 | 0.0% | $30.95 | — | INTL DEV STRNGTH | 33738R662 |
| STKL | SUNOPTA INC | 42,300 | $518 | 0.0% | $7.31 | +78.5% | Put | 8676EP108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,823 | $518 | 0.0% | $63.34 | — | IPO ETF | 759937204 |
| VICI | VICI PPTYS INC | 16,700 | $518 | 0.0% | $20.85 | +16.1% | Put | 925652109 |
| GSM | FERROGLOBE PLC | 84,400 | $517 | 0.0% | $2.57 | +77.0% | Call | G33856108 |
| — | PIVOTAL INVESTMENT CORP III | 51,685 | $517 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,800 | $517 | 0.0% | $38.08 | +8.8% | Call | 054540208 |
| — | VERITIV CORP | 8,400 | $516 | 0.0% | $42.54 | — | Call | 923454102 |
| — | INDEXIQ ETF TR | 17,889 | $515 | 0.0% | $28.79 | — | IQ GLB RES ETF | 45409B883 |
| CNXC | CONCENTRIX CORP | 3,200 | $515 | 0.0% | $105.40 | +35.2% | Call | 20602D101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,100 | $514 | 0.0% | $29.71 | -6.5% | Put | V5633W109 |
| BNS | BANK NOVA SCOTIA B C | 7,900 | $514 | 0.0% | $36.33 | +39.1% | Put | 064149107 |
| CWST | CASELLA WASTE SYS INC | 8,111 | $514 | 0.0% | $59.58 | +11.4% | CL A | 147448104 |
| VET | VERMILION ENERGY INC | 58,500 | $513 | 0.0% | $7.05 | +11.0% | Call | 923725105 |
| — | ALTITUDE ACQUISITION CORP | 52,400 | $513 | 0.0% | $9.89 | — | Call | 02156Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,300 | $513 | 0.0% | $30.78 | +43.8% | Put | 40637H109 |
| — | VELOCITY ACQUISITION CORP | 51,545 | $513 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| — | ACKRELL SPAC PARTNERS I CO | 50,141 | $513 | 0.0% | $10.30 | — | UNIT 12/01/2026 | 00461L204 |
| HUBG | HUB GROUP INC | 7,774 | $513 | 0.0% | $31.63 | +7.6% | CL A | 443320106 |
| R | RYDER SYS INC | 6,900 | $513 | 0.0% | $55.64 | +42.2% | Put | 783549108 |
| — | CMC MATERIALS INC | 3,400 | $513 | 0.0% | $150.71 | — | Put | 12571T100 |
| BRX | BRIXMOR PPTY GROUP INC | 22,400 | $513 | 0.0% | $17.55 | — | Put | 11120U105 |
| PSA | PUBLIC STORAGE | 1,704 | $512 | 0.0% | $186.44 | +22.6% | COM | 74460D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,600 | $511 | 0.0% | $15.02 | +12.1% | Put | 01988P108 |
| — | INOVALON HLDGS INC | 15,000 | $511 | 0.0% | $30.87 | — | Call | 45781D101 |
| — | DOMTAR CORP | 9,300 | $511 | 0.0% | $48.35 | — | Put | 257559203 |
| — | COMSTOCK MNG INC | 140,800 | $511 | 0.0% | $4.60 | — | Call | 205750300 |
| TS | TENARIS S A | 23,400 | $510 | 0.0% | $21.82 | — | Put | 88031M109 |
| MGNX | MACROGENICS INC | 19,000 | $510 | 0.0% | $21.49 | +36.3% | Put | 556099109 |
| USHY | ISHARES TR | 12,236 | $510 | 0.0% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| MBSD | FLEXSHARES TR | 21,604 | $510 | 0.0% | $23.80 | — | DISCP DUR MBS | 33939L779 |
| — | ENDO INTL PLC | 109,125 | $510 | 0.0% | $3.89 | — | SHS | G30401106 |
| WBIY | ABSOLUTE SHS TR | 18,566 | $510 | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| HOPE | HOPE BANCORP INC | 35,911 | $509 | 0.0% | $12.22 | +24.0% | COM | 43940T109 |
| DIV | GLOBAL X FDS | 25,484 | $509 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| BAP | CREDICORP LTD | 4,200 | $509 | 0.0% | $131.00 | -8.4% | Put | G2519Y108 |
| INDI | INDIE SEMICONDUCTOR INC | 51,527 | $509 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| AGNC | AGNC INVT CORP | 30,132 | $509 | 0.0% | $16.05 | — | COM | 00123Q104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 85,207 | $508 | 0.0% | $5.96 | — | COM | 92912T100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 50,400 | $508 | 0.0% | $10.00 | 0.0% | Call | 28489L104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 39,412 | $508 | 0.0% | $9.66 | — | OIL FD | 46140H403 |
| TM | TOYOTA MOTOR CORP | 2,899 | $507 | 0.0% | $174.89 | — | SP ADR REP2COM | 892331307 |
| — | EQUITRANS MIDSTREAM CORP | 59,600 | $507 | 0.0% | $8.04 | — | Call | 294600101 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,000 | $507 | 0.0% | $10.14 | — | COM | 09251A104 |
| CHEF | CHEFS WHSE INC | 15,933 | $507 | 0.0% | $19.67 | +62.5% | COM | 163086101 |
| MTDR | MATADOR RES CO | 14,072 | $507 | 0.0% | $10.65 | +173.6% | COM | 576485205 |
| CGEN | COMPUGEN LTD | 61,100 | $506 | 0.0% | $12.14 | -33.1% | Call | M25722105 |
| UST | PROSHARES TR | 7,408 | $506 | 0.0% | $72.99 | — | ULTR 7-10 TREA | 74347R180 |
| MFC | MANULIFE FINL CORP | 25,700 | $506 | 0.0% | $16.86 | +24.3% | Call | 56501R106 |
| DAX | GLOBAL X FDS | 15,060 | $506 | 0.0% | $33.60 | — | DAX GERMANY ETF | 37954Y491 |
| — | COMMUNITY FINL CORP MD | 14,625 | $505 | 0.0% | $34.53 | — | COM | 20368X101 |
| API | AGORA INC | 12,045 | $505 | 0.0% | $50.27 | — | ADS | 00851L103 |
| DTE | DTE ENERGY CO | 3,900 | $505 | 0.0% | $98.78 | +1.4% | Call | 233331107 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $505 | 0.0% | $38.31 | — | Put | 112585104 |
| KOSS | KOSS CORP | 21,707 | $504 | 0.0% | $21.45 | 0.0% | COM | 500692108 |
| — | AIR TRANSPORT SERVICES GRP I | 21,700 | $504 | 0.0% | $26.27 | — | Call | 00922R105 |
| DAVA | ENDAVA PLC | 4,445 | $504 | 0.0% | $76.78 | — | ADS | 29260V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,500 | $504 | 0.0% | $6.29 | +91.2% | Call | 01438T106 |
| WRAP | WRAP TECHNOLOGIES INC | 64,200 | $504 | 0.0% | $6.85 | 0.0% | Put | 98212N107 |
| — | U S SILICA HLDGS INC | 43,641 | $504 | 0.0% | $9.17 | — | COM | 90346E103 |
| FBNC | FIRST BANCORP N C | 12,297 | $503 | 0.0% | $37.19 | +4.4% | COM | 318910106 |
| NBR | NABORS INDUSTRIES LTD | 4,400 | $503 | 0.0% | $100.59 | 0.0% | Put | G6359F137 |
| — | ANGI INC | 37,200 | $503 | 0.0% | $13.01 | — | Call | 00183L102 |
| — | AFFIMED N V | 59,125 | $502 | 0.0% | $7.37 | — | COM | N01045108 |
| DNN | DENISON MINES CORP | 412,500 | $502 | 0.0% | $1.00 | +20.4% | Put | 248356107 |
| UEC | URANIUM ENERGY CORP | 188,800 | $502 | 0.0% | $2.65 | +13.5% | Put | 916896103 |
| VECO | VEECO INSTRS INC DEL | 20,900 | $502 | 0.0% | $13.44 | +70.4% | Call | 922417100 |
| HIPS | GRANITESHARES ETF TR | 31,921 | $502 | 0.0% | $14.21 | — | HIPS US HIGH INC | 38747R306 |
| — | VIZIO HLDG CORP | 18,557 | $501 | 0.0% | $24.69 | — | CL A COM | 92858V101 |
| DHT | DHT HOLDINGS INC | 77,200 | $501 | 0.0% | $4.62 | 0.0% | Put | Y2065G121 |
| NTSI | WISDOMTREE TR | 12,462 | $501 | 0.0% | $40.20 | — | INTERNATIONL EFI | 97717Y634 |
| — | CORNER GROWTH ACQUISITION CO | 49,624 | $501 | 0.0% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | COMPANHIA PARANAENSE ENERG C | 86,796 | $501 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | YATSEN HLDG LTD | 53,500 | $501 | 0.0% | $17.00 | — | Call | 985194109 |
| — | VISLINK TECHNOLOGIES INC | 175,900 | $501 | 0.0% | $2.60 | — | Call | 92836Y300 |
| MLKN | MILLER HERMAN INC | 10,600 | $500 | 0.0% | $32.89 | +19.1% | Call | 600544100 |
| — | WIMI HOLOGRAM CLOUD INC | 91,000 | $500 | 0.0% | $6.60 | — | Put | 97264L100 |
| UI | UBIQUITI INC | 1,600 | $500 | 0.0% | $304.10 | -3.7% | Call | 90353W103 |
| BKEM | BNY MELLON ETF TRUST | 6,487 | $500 | 0.0% | $77.08 | — | EMRG MKT EQUIT | 09661T503 |
| RAIL | FREIGHTCAR AMER INC | 84,200 | $499 | 0.0% | $3.61 | +68.3% | Put | 357023100 |
| — | CERIDIAN HCM HLDG INC | 5,200 | $499 | 0.0% | $94.31 | -4.3% | Put | 15677J108 |
| HTBK | HERITAGE COMM CORP | 44,838 | $499 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,467 | $499 | 0.0% | $15.86 | — | COM | 67066Y105 |
| — | OSISKO GOLD ROYALTIES LTD | 36,400 | $499 | 0.0% | $13.00 | — | Call | 68827L101 |
| — | GRACE W R & CO DEL NEW | 7,200 | $498 | 0.0% | — | — | Call | 38388F108 |
| CBZ | CBIZ INC | 15,210 | $498 | 0.0% | $33.42 | 0.0% | COM | 124805102 |
| RSI | RUSH STREET INTERACTIVE INC | 40,600 | $498 | 0.0% | $17.79 | -24.5% | Put | 782011100 |
| — | VANECK VECTORS ETF TR | 13,575 | $498 | 0.0% | $36.03 | — | RUSSIA SMALL CAP | 92189F734 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| BKU | BANKUNITED INC | 11,666 | $498 | 0.0% | $24.37 | +60.0% | COM | 06652K103 |
| — | JIYA ACQUISITION CORP | 50,000 | $497 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | EPIZYME INC | 59,800 | $497 | 0.0% | $10.15 | — | Put | 29428V104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,742 | $497 | 0.0% | $25.55 | — | PHYSCL SILVR SHS | 003264108 |
| — | CO-DIAGNOSTICS INC | 60,195 | $497 | 0.0% | $9.38 | — | COM | 189763105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,631 | $497 | 0.0% | $39.93 | — | NASDAQ CYB ETF | 33734X846 |
| UTZ | UTZ BRANDS INC | 22,824 | $497 | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,200 | $496 | 0.0% | $44.23 | — | Put | 16411Q101 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,802 | $496 | 0.0% | $31.40 | 0.0% | COM CL A | 21044C107 |
| EXK | ENDEAVOUR SILVER CORP | 81,000 | $496 | 0.0% | $5.36 | +16.6% | Put | 29258Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 105,700 | $495 | 0.0% | $4.68 | — | Call | 984245100 |
| — | DECARBONIZATION PLUS ACQU II | 47,867 | $494 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| SIBN | SI-BONE INC | 15,700 | $494 | 0.0% | $32.34 | 0.0% | Call | 825704109 |
| LOVE | LOVESAC COMPANY | 6,196 | $494 | 0.0% | $47.58 | +56.5% | COM | 54738L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,800 | $494 | 0.0% | $74.51 | +3.5% | Put | 099502106 |
| KRC | KILROY RLTY CORP | 7,100 | $494 | 0.0% | $63.98 | — | Put | 49427F108 |
| — | RIGEL PHARMACEUTICALS INC | 113,634 | $493 | 0.0% | $4.10 | — | COM NEW | 766559603 |
| — | GOBI ACQUISITION CORP | 50,030 | $493 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| DSX | DIANA SHIPPING INC | 94,500 | $492 | 0.0% | $2.39 | +3.0% | Put | Y2066G104 |
| — | ORCHID IS CAP INC | 94,809 | $492 | 0.0% | $5.34 | — | COM | 68571X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,200 | $492 | 0.0% | $30.74 | 0.0% | Put | G6331P104 |
| TBX | PROSHARES TR | 20,016 | $491 | 0.0% | $24.53 | — | SHT 7-10 YR TR | 74348A608 |
| — | DENBURY INC | 6,400 | $491 | 0.0% | $17.60 | — | Put | 24790A101 |
| CMCL | CALEDONIA MNG CORP PLC | 40,592 | $491 | 0.0% | $11.73 | 0.0% | SHS NEW | G1757E113 |
| — | EMPOWERMENT & INCLUSION CAPI | 50,177 | $491 | 0.0% | $9.70 | — | COM CL A | 29248N100 |
| — | HOSTESS BRANDS INC | 30,300 | $491 | 0.0% | $13.67 | — | Put | 44109J106 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,192 | $490 | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| — | LIMELIGHT NETWORKS INC | 155,400 | $490 | 0.0% | $4.89 | — | Put | 53261M104 |
| — | DIREXION SHS ETF TR | 18,500 | $490 | 0.0% | $31.50 | — | Put | 25459W540 |
| BRX | BRIXMOR PPTY GROUP INC | 21,400 | $490 | 0.0% | $17.55 | — | Call | 11120U105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,320 | $490 | 0.0% | $29.71 | -6.5% | SHS | V5633W109 |
| AVNS | AVANOS MED INC | 13,458 | $489 | 0.0% | $45.54 | -9.2% | COM | 05350V106 |
| LEVI | LEVI STRAUSS & CO NEW | 17,646 | $489 | 0.0% | $16.01 | +51.4% | CL A COM STK | 52736R102 |
| PAGP | PLAINS GP HLDGS L P | 40,900 | $488 | 0.0% | $9.28 | — | Put | 72651A207 |
| — | PREMIER FINANCIAL CORP | 17,190 | $488 | 0.0% | $30.61 | — | COM | 74052F108 |
| — | MCAFEE CORP | 17,400 | $488 | 0.0% | $16.68 | — | Put | 579063108 |
| — | ARROWROOT ACQUISITION CORP | 48,559 | $487 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| HIMS | HIMS & HERS HEALTH INC | 44,697 | $487 | 0.0% | $15.63 | -23.9% | COM CL A | 433000106 |
| — | TEEKAY CORPORATION | 130,904 | $487 | 0.0% | $3.58 | — | COM | Y8564W103 |
| OTEX | OPEN TEXT CORP | 9,594 | $487 | 0.0% | $37.32 | +13.5% | COM | 683715106 |
| TAC | TRANSALTA CORP | 48,825 | $487 | 0.0% | $9.49 | +1.7% | COM | 89346D107 |
| ENVA | ENOVA INTL INC | 14,200 | $486 | 0.0% | $30.72 | +14.6% | Put | 29357K103 |
| — | GLOBAL X FDS | 25,874 | $486 | 0.0% | $16.24 | — | CHINA BIOTECHINV | 37954Y251 |
| ARDX | ARDELYX INC | 64,084 | $486 | 0.0% | $7.12 | +3.8% | COM | 039697107 |
| — | LIMELIGHT NETWORKS INC | 153,989 | $485 | 0.0% | $4.89 | — | COM | 53261M104 |
| GSEE | GOLDMAN SACHS ETF TR | 8,263 | $485 | 0.0% | $44.25 | — | MARKETBETA EMRNG | 381430164 |
| PLOW | DOUGLAS DYNAMICS INC | 11,922 | $485 | 0.0% | $43.90 | 0.0% | COM | 25960R105 |
| DOMO | DOMO INC | 6,000 | $485 | 0.0% | $65.02 | +0.8% | Put | 257554105 |
| GCOW | PACER FDS TR | 15,376 | $484 | 0.0% | $31.48 | — | GLOBL CASH ETF | 69374H709 |
| PAYO | PAYONEER GLOBAL INC | 46,700 | $484 | 0.0% | — | — | Put | 70451X104 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 46,398 | $483 | 0.0% | $12.87 | — | DB GOLD SHORT | 25154H731 |
| AORT | CRYOLIFE INC | 17,000 | $483 | 0.0% | $27.26 | 0.0% | COM | 228903100 |
| FLRG | FIDELITY COVINGTON TRUST | 19,643 | $483 | 0.0% | $24.59 | — | FIDELITY US MLTF | 316092378 |
| MTW | MANITOWOC CO INC | 19,700 | $483 | 0.0% | $23.82 | 0.0% | Put | 563571405 |
| — | FALCON CAPITAL ACQUISITN COR | 51,937 | $482 | 0.0% | $9.97 | — | COM CL A | 30606L108 |
| GLPG | GALAPAGOS NV | 7,000 | $482 | 0.0% | $164.02 | — | Call | 36315X101 |
| — | LEGATO MERGER CORP | 261,371 | $482 | 0.0% | $0.54 | — | W EXP 12/31/202 | 52473X114 |
| ZEUS | OLYMPIC STEEL INC | 16,400 | $482 | 0.0% | $19.40 | +62.5% | Call | 68162K106 |
| — | BIOXCEL THERAPEUTICS INC | 16,600 | $482 | 0.0% | $41.80 | — | Put | 09075P105 |
| ROL | ROLLINS INC | 14,100 | $482 | 0.0% | $33.61 | -2.1% | Call | 775711104 |
| — | ETF SER SOLUTIONS | 19,205 | $481 | 0.0% | $21.10 | — | AAM S&P DEV MK | 26922A347 |
| NFE | NEW FORTRESS ENERGY INC | 12,700 | $481 | 0.0% | $46.88 | -8.8% | Put | 644393100 |
| BWXT | BWX TECHNOLOGIES INC | 8,285 | $481 | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,337 | $481 | 0.0% | $15.77 | +38.2% | COM | 928298108 |
| — | VANECK VECTORS ETF TR | 19,278 | $481 | 0.0% | $25.55 | — | EGYPT INDX ETF | 92189F775 |
| ZUMZ | ZUMIEZ INC | 9,800 | $480 | 0.0% | $33.69 | +33.2% | Put | 989817101 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,453 | $480 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | AT HOME GROUP INC | 13,000 | $479 | 0.0% | $13.60 | — | Put | 04650Y100 |
| PKG | PACKAGING CORP AMER | 3,536 | $479 | 0.0% | $96.14 | +30.0% | COM | 695156109 |
| ARMK | ARAMARK | 12,866 | $479 | 0.0% | $25.04 | +3.5% | COM | 03852U106 |
| EG | EVEREST RE GROUP LTD | 1,900 | $479 | 0.0% | $214.49 | +11.2% | Put | G3223R108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,331 | $479 | 0.0% | $37.22 | +16.3% | COM | 419870100 |
| ARI | APOLLO COML REAL EST FIN INC | 30,000 | $479 | 0.0% | $12.47 | — | Call | 03762U105 |
| WOMN | IMPACT SHS FDS I TR | 14,538 | $478 | 0.0% | $32.88 | — | YWCA WOMENS ETF | 45259A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,700 | $478 | 0.0% | $50.87 | -23.6% | Put | 00650F109 |
| — | DIEBOLD NIXDORF INC | 37,200 | $478 | 0.0% | $12.84 | — | Put | 253651103 |
| VAL | VALARIS LIMITED | 16,568 | $478 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| CORT | CORCEPT THERAPEUTICS INC | 21,744 | $478 | 0.0% | $22.25 | 0.0% | COM | 218352102 |
| — | BANK OF MONTREAL | 9,090 | $477 | 0.0% | $52.48 | — | MICROSCTR 3X LVG | 063679823 |
| GGG | GRACO INC | 6,300 | $477 | 0.0% | $51.58 | +37.2% | Call | 384109104 |
| — | CASTLIGHT HEALTH INC | 181,568 | $477 | 0.0% | $2.63 | — | CL B | 14862Q100 |
| CUK | CARNIVAL PLC | 20,500 | $477 | 0.0% | $20.37 | — | Call | 14365C103 |
| — | NEW YORK MTG TR INC | 106,600 | $477 | 0.0% | $3.80 | — | Call | 649604501 |
| — | TRUECAR INC | 84,183 | $476 | 0.0% | $5.65 | — | COM | 89785L107 |
| IEMG | ISHARES INC | 7,100 | $476 | 0.0% | $49.09 | — | Put | 46434G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,388 | $476 | 0.0% | $34.30 | +2.0% | COM CL A | 32055Y201 |
| STN | STANTEC INC | 10,660 | $476 | 0.0% | $44.65 | — | COM | 85472N109 |
| — | VEON LTD | 273,391 | $475 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| ZDGE | ZEDGE INC | 25,800 | $475 | 0.0% | $10.15 | +37.9% | Call | 98923T104 |
| MTUS | TIMKENSTEEL CORPORATION | 33,600 | $475 | 0.0% | $9.47 | +42.6% | Call | 887399103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,400 | $474 | 0.0% | $83.60 | +6.8% | Put | 808625107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,200 | $474 | 0.0% | $47.61 | +11.0% | Call | 866796105 |
| AES | AES CORP | 18,200 | $474 | 0.0% | $21.69 | +2.3% | Put | 00130H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,295 | $474 | 0.0% | $22.67 | — | BULSHS 2022 HY | 46138J874 |
| AYI | ACUITY BRANDS INC | 2,534 | $474 | 0.0% | $100.25 | +79.0% | COM | 00508Y102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,667 | $473 | 0.0% | $9.86 | — | COM CL A | 28139A102 |
| CHRD | OASIS PETROLEUM INC | 4,706 | $473 | 0.0% | $10.09 | +414.4% | COM NEW | 674215207 |
| — | KAMAN CORP | 9,376 | $473 | 0.0% | $51.02 | — | COM | 483548103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,593 | $473 | 0.0% | $50.87 | -23.6% | COM | 00650F109 |
| — | SYNOVUS FINL CORP | 10,726 | $471 | 0.0% | $30.26 | — | COM NEW | 87161C501 |
| WWD | WOODWARD INC | 3,827 | $471 | 0.0% | $107.85 | +10.7% | COM | 980745103 |
| — | AMERICAN FIN TR INC | 55,527 | $471 | 0.0% | $9.44 | — | COM CLASS A | 02607T109 |
| — | AMPLIFY ETF TR | 17,917 | $471 | 0.0% | $26.29 | — | CLEANER LIVING | 032108813 |
| — | INVESCO EXCH TRADED FD TR II | 15,354 | $471 | 0.0% | $25.25 | — | PURBTA FTSE EM | 46138E479 |
| NETL | ETF SER SOLUTIONS | 15,677 | $470 | 0.0% | $29.98 | — | NETLEASE CORP | 26922A248 |
| — | NAUTILUS INC | 27,870 | $470 | 0.0% | $15.77 | — | COM | 63910B102 |
| IAU | ISHARES GOLD TR | 13,955 | $470 | 0.0% | $33.68 | — | ISHARES NEW | 464285204 |
| ZUMZ | ZUMIEZ INC | 9,600 | $470 | 0.0% | $33.69 | +33.2% | Call | 989817101 |
| — | FOCUS FINL PARTNERS INC | 9,700 | $470 | 0.0% | $41.68 | — | Put | 34417P100 |
| — | DIGITALBRIDGE GROUP INC | 59,597 | $470 | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| — | AULT GLOBAL HOLDINGS INC | 166,800 | $470 | 0.0% | $3.33 | — | Call | 05150X104 |
| — | SUNNOVA ENERGY INTL INC. | 12,457 | $470 | 0.0% | $32.69 | — | COM | 86745K104 |
| NI | NISOURCE INC | 19,200 | $470 | 0.0% | $21.75 | +0.2% | Put | 65473P105 |
| THRM | GENTHERM INC | 6,595 | $469 | 0.0% | $60.45 | +20.6% | COM | 37253A103 |
| — | BIOXCEL THERAPEUTICS INC | 16,098 | $468 | 0.0% | $41.80 | — | COM | 09075P105 |
| CURI | CURIOSITYSTREAM INC | 34,300 | $468 | 0.0% | — | — | Put | 23130Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 27,300 | $468 | 0.0% | $12.93 | — | Put | 712704105 |
| — | GRAPHITE BIO INC | 15,225 | $468 | 0.0% | $30.74 | — | COM | 38870X104 |
| CNP | CENTERPOINT ENERGY INC | 19,044 | $467 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 42,300 | $467 | 0.0% | $11.04 | — | Put | G39637205 |
| CACC | CREDIT ACCEP CORP MICH | 1,029 | $467 | 0.0% | $411.17 | -0.2% | COM | 225310101 |
| BJRI | BJS RESTAURANTS INC | 9,500 | $467 | 0.0% | $38.72 | +42.8% | Call | 09180C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,770 | $467 | 0.0% | $13.48 | — | COM | 875465106 |
| — | X4 PHARMACEUTICALS INC | 71,670 | $466 | 0.0% | $6.50 | — | COM | 98420X103 |
| DRD | DRDGOLD LIMITED | 42,789 | $465 | 0.0% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| OOMA | OOMA INC | 24,651 | $465 | 0.0% | $18.13 | 0.0% | COM | 683416101 |
| — | ORBCOMM INC | 41,412 | $465 | 0.0% | $7.62 | — | COM | 68555P100 |
| — | DISH NETWORK CORPORATION | 11,134 | $465 | 0.0% | $33.33 | — | CL A | 25470M109 |
| FR | FIRST INDL RLTY TR INC | 8,900 | $465 | 0.0% | $44.63 | — | COM | 32054K103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,995 | $464 | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| IR | INGERSOLL RAND INC | 9,500 | $464 | 0.0% | $48.83 | 0.0% | Put | 45687V106 |
| — | MIROMATRIX MED INC | 39,841 | $464 | 0.0% | $11.65 | — | COM | 60471P108 |
| DMRC | DIGIMARC CORP NEW | 13,843 | $464 | 0.0% | $39.68 | -16.9% | COM | 25381B101 |
| INSP | INSPIRE MED SYS INC | 2,400 | $464 | 0.0% | $166.99 | +18.8% | Call | 457730109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,266 | $464 | 0.0% | $31.37 | 0.0% | COM | 89214P109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 45,997 | $463 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | DIREXION SHS ETF TR | 8,023 | $463 | 0.0% | $57.71 | — | RUSELL1000 VAL | 25460E455 |
| DX | DYNEX CAP INC | 24,800 | $463 | 0.0% | $18.91 | — | Call | 26817Q886 |
| DBEF | DBX ETF TR | 12,336 | $463 | 0.0% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| NBHC | NATIONAL BK HLDGS CORP | 12,273 | $463 | 0.0% | $32.82 | +6.3% | CL A | 633707104 |
| RBC | RBC BEARINGS INC | 2,324 | $463 | 0.0% | $188.06 | +5.0% | COM | 75524B104 |
| — | ASENSUS SURGICAL INC | 145,624 | $462 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | OSISKO GOLD ROYALTIES LTD | 33,700 | $462 | 0.0% | $13.00 | — | Put | 68827L101 |
| — | ISHARES U S ETF TR | 8,502 | $462 | 0.0% | $54.07 | — | GOLD STRATEGY | 46431W614 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,800 | $462 | 0.0% | $9.77 | — | Call | 84918M106 |
| — | TISHMAN SPEYER INNOVATION CO | 45,705 | $461 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| CMRE | COSTAMARE INC | 38,988 | $460 | 0.0% | $8.73 | +5.3% | SHS | Y1771G102 |
| — | VIDLER WATER RESOUCES INC | 34,598 | $460 | 0.0% | $13.30 | — | COM | 92660E107 |
| EXR | EXTRA SPACE STORAGE INC | 2,800 | $459 | 0.0% | $98.23 | +27.1% | Call | 30225T102 |
| POR | PORTLAND GEN ELEC CO | 9,939 | $458 | 0.0% | $37.68 | +7.1% | COM NEW | 736508847 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,503 | $458 | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| VLY | VALLEY NATL BANCORP | 34,000 | $457 | 0.0% | $11.16 | +25.2% | Call | 919794107 |
| ZDGE | ZEDGE INC | 24,820 | $457 | 0.0% | $10.15 | +37.9% | CL B | 98923T104 |
| OPLN | KAR AUCTION SVCS INC | 26,000 | $456 | 0.0% | $16.09 | +5.3% | Put | 48238T109 |
| FFWM | FIRST FNDTN INC | 20,249 | $456 | 0.0% | $21.78 | +4.9% | COM | 32026V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,204 | $456 | 0.0% | $87.62 | — | S&P 500 GARP ETF | 46137V431 |
| CHIQ | GLOBAL X FDS | 12,855 | $455 | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,505 | $455 | 0.0% | $135.65 | +8.1% | COM | 015271109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,406 | $455 | 0.0% | $83.09 | +4.7% | COM | 681116109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 41,000 | $455 | 0.0% | — | — | Call | 81642T209 |
| ITT | ITT INC | 4,960 | $454 | 0.0% | $71.13 | +30.9% | COM | 45073V108 |
| AME | AMETEK INC | 3,400 | $454 | 0.0% | $124.63 | +4.2% | Call | 031100100 |
| NIC | NICOLET BANKSHARES INC | 6,450 | $454 | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| HMY | HARMONY GOLD MINING CO LTD | 121,600 | $454 | 0.0% | $3.78 | — | Put | 413216300 |
| — | EBANG INTL HLDGS INC | 147,406 | $454 | 0.0% | $8.04 | — | CL A SHS | G3R33A106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,557 | $453 | 0.0% | $23.16 | — | COM BEN SHS | 69355M107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 46,843 | $453 | 0.0% | $9.67 | — | COM CL A | 936273101 |
| — | DIREXION SHS ETF TR | 64,028 | $453 | 0.0% | $16.53 | — | DLY SEMICNDTR BR | 25460G690 |
| LNN | LINDSAY CORP | 2,742 | $453 | 0.0% | $147.20 | +6.3% | COM | 535555106 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,679 | $453 | 0.0% | $13.96 | 0.0% | COM CL A | G9001E102 |
| — | BRYN MAWR BK CORP | 10,703 | $452 | 0.0% | $42.23 | — | COM | 117665109 |
| LYTS | LSI INDS INC OHIO | 56,418 | $452 | 0.0% | $8.40 | 0.0% | COM | 50216C108 |
| PNR | PENTAIR PLC | 6,700 | $452 | 0.0% | $60.37 | +3.2% | Put | G7S00T104 |
| — | GUESS INC | 17,087 | $451 | 0.0% | $20.41 | — | COM | 401617105 |
| MMSI | MERIT MED SYS INC | 6,978 | $451 | 0.0% | $49.06 | +26.1% | COM | 589889104 |
| — | MOMENTIVE GLOBAL INC | 21,400 | $451 | 0.0% | $21.06 | — | Put | 60878Y108 |
| QNCX | CORTEXYME INC | 8,500 | $451 | 0.0% | — | — | Call | 22053A107 |
| HTB | HOMETRUST BANCSHARES INC | 16,173 | $451 | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| — | FINSERV ACQUISITION CORP II | 45,072 | $451 | 0.0% | $9.99 | — | UNIT 02/17/2026 | 31809Y202 |
| BIO | BIO RAD LABS INC | 700 | $451 | 0.0% | $535.67 | +13.6% | Call | 090572207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,611 | $451 | 0.0% | $172.73 | — | NY ARCA BIOTECH | 33733E203 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,800 | $450 | 0.0% | $10.33 | +30.6% | Call | 53115L104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 105,800 | $450 | 0.0% | $4.82 | — | Put | 345523104 |
| ROP | ROPER TECHNOLOGIES INC | 957 | $450 | 0.0% | $341.13 | +26.0% | COM | 776696106 |
| AKBA | AKEBIA THERAPEUTICS INC | 118,500 | $449 | 0.0% | $5.65 | -40.5% | Call | 00972D105 |
| CARS | CARS COM INC | 31,300 | $449 | 0.0% | — | — | Put | 14575E105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,203 | $449 | 0.0% | $20.22 | — | CBOE VEST GRW100 | 33740F557 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,200 | $449 | 0.0% | $38.55 | +7.1% | Put | 405217100 |
| IEMG | ISHARES INC | 6,700 | $449 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 6,800 | $448 | 0.0% | $54.03 | +10.9% | Put | 98389B100 |
| — | NAVSIGHT HLDGS INC | 44,818 | $447 | 0.0% | $10.02 | — | CL A | 639358100 |
| — | NEW YORK MTG TR INC | 99,989 | $447 | 0.0% | $3.80 | — | COM PAR $.02 | 649604501 |
| MRGR | PROSHARES TR | 10,938 | $446 | 0.0% | $40.78 | — | MERGER ETF | 74348A566 |
| YLDE | LEGG MASON ETF INVT TR | 11,213 | $446 | 0.0% | $39.78 | — | CLEARBRIDGE DI | 524682309 |
| CLVT | CLARIVATE PLC | 16,200 | $446 | 0.0% | $27.49 | 0.0% | Call | G21810109 |
| TPC | TUTOR PERINI CORP | 32,200 | $446 | 0.0% | $15.95 | 0.0% | Put | 901109108 |
| ORI | OLD REP INTL CORP | 17,900 | $446 | 0.0% | $10.60 | +62.2% | Call | 680223104 |
| ANF | ABERCROMBIE & FITCH CO | 9,577 | $445 | 0.0% | $16.85 | +139.1% | CL A | 002896207 |
| RCL | ROYAL CARIBBEAN GROUP | 5,226 | $445 | 0.0% | $72.26 | +18.5% | COM | V7780T103 |
| REI | RING ENERGY INC | 149,400 | $445 | 0.0% | $2.02 | +18.9% | Put | 76680V108 |
| IBHF | ISHARES TR | 17,301 | $445 | 0.0% | $25.72 | — | IBONDS 2026 TERM | 46436E528 |
| MUR | MURPHY OIL CORP | 19,126 | $445 | 0.0% | $11.56 | +50.8% | COM | 626717102 |
| FNB | F N B CORP | 36,092 | $445 | 0.0% | $6.66 | +64.9% | COM | 302520101 |
| EZPW | EZCORP INC | 73,629 | $444 | 0.0% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| DBI | DESIGNER BRANDS INC | 26,800 | $444 | 0.0% | $5.92 | +166.1% | Put | 250565108 |
| XHB | SPDR SER TR | 6,060 | $444 | 0.0% | $66.23 | — | S&P HOMEBUILD | 78464A888 |
| NOMD | NOMAD FOODS LTD | 15,700 | $444 | 0.0% | $29.43 | 0.0% | Call | G6564A105 |
| ATEX | ANTERIX INC | 7,400 | $444 | 0.0% | $41.15 | +21.8% | Put | 03676C100 |
| IRT | INDEPENDENCE RLTY TR INC | 24,361 | $444 | 0.0% | $18.23 | — | COM | 45378A106 |
| SLAB | SILICON LABORATORIES INC | 2,900 | $444 | 0.0% | $113.39 | +23.3% | Put | 826919102 |
| BJRI | BJS RESTAURANTS INC | 9,008 | $443 | 0.0% | $38.72 | +42.8% | COM | 09180C106 |
| YOLO | ADVISORSHARES TR | 21,000 | $443 | 0.0% | $23.64 | — | Call | 00768Y495 |
| DIVY | TIDAL ETF TR | 17,714 | $443 | 0.0% | $25.01 | — | SOUND EQUITY INM | 886364793 |
| — | EQUITRANS MIDSTREAM CORP | 52,000 | $443 | 0.0% | $8.04 | — | Put | 294600101 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $442 | 0.0% | $98.23 | +27.1% | Put | 30225T102 |
| — | PROSHARES TR | 24,296 | $442 | 0.0% | $18.19 | — | ULTRAPRO SHORT S | 74347B110 |
| VAL | VALARIS LIMITED | 15,300 | $442 | 0.0% | $25.06 | 0.0% | Put | G9460G101 |
| HRTX | HERON THERAPEUTICS INC | 28,400 | $441 | 0.0% | $17.64 | -9.8% | Put | 427746102 |
| CBRE | CBRE GROUP INC | 5,139 | $441 | 0.0% | $67.25 | +26.9% | CL A | 12504L109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,300 | $441 | 0.0% | $51.70 | — | Put | 737630103 |
| PLTK | PLAYTIKA HLDG CORP | 18,518 | $441 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| PRTS | CARPARTS COM INC | 21,600 | $440 | 0.0% | $16.74 | 0.0% | Put | 14427M107 |
| — | MCAFEE CORP | 15,700 | $440 | 0.0% | $16.68 | — | Call | 579063108 |
| TCX | TUCOWS INC | 5,475 | $440 | 0.0% | $80.33 | -1.4% | COM NEW | 898697206 |
| DVY | ISHARES TR | 3,772 | $440 | 0.0% | $93.37 | — | SELECT DIVID ETF | 464287168 |
| UVV | UNIVERSAL CORP VA | 7,723 | $440 | 0.0% | $57.72 | 0.0% | COM | 913456109 |
| WOR | WORTHINGTON INDS INC | 7,200 | $440 | 0.0% | $31.65 | +27.9% | Call | 981811102 |
| — | TEEKAY TANKERS LTD | 30,500 | $440 | 0.0% | $14.43 | — | CL A | Y8565N300 |
| PSEC | PROSPECT CAP CORP | 52,300 | $439 | 0.0% | $3.32 | +41.2% | Put | 74348T102 |
| MFC | MANULIFE FINL CORP | 22,300 | $439 | 0.0% | $16.86 | +24.3% | Put | 56501R106 |
| — | BITE ACQUISITION CORP | 43,990 | $439 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| HCAT | HEALTH CATALYST INC | 7,900 | $439 | 0.0% | $48.44 | +10.0% | Put | 42225T107 |
| FDEV | FIDELITY COVINGTON TRUST | 15,102 | $438 | 0.0% | $29.00 | — | INTL MULTIFACTOR | 316092535 |
| LPG | DORIAN LPG LTD | 31,000 | $438 | 0.0% | $13.41 | +4.3% | Call | Y2106R110 |
| SOHU | SOHU COM LTD | 23,500 | $437 | 0.0% | $15.76 | — | Put | 83410S108 |
| AVTR | AVANTOR INC | 12,300 | $437 | 0.0% | $16.28 | +98.7% | Put | 05352A100 |
| ULTA | ULTA BEAUTY INC | 1,265 | $437 | 0.0% | $285.06 | +15.0% | COM | 90384S303 |
| PSEC | PROSPECT CAP CORP | 52,116 | $437 | 0.0% | $3.32 | +41.2% | COM | 74348T102 |
| NLR | VANECK VECTORS ETF TR | 8,341 | $437 | 0.0% | $52.39 | — | URANIUM NUCLEAR | 92189F601 |
| UI | UBIQUITI INC | 1,400 | $437 | 0.0% | $304.10 | -3.7% | Put | 90353W103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,769 | $436 | 0.0% | $34.15 | — | SPONSORD ADS NEW | 16965P202 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 10,655 | $436 | 0.0% | $31.71 | — | US QUALTY FCTR | 46641Q761 |
| ENOR | ISHARES TR | 15,382 | $436 | 0.0% | $28.34 | — | MSCI NORWAY ETF | 46429B499 |
| FINV | FINVOLUTION GROUP | 45,714 | $435 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | ISHARES TR | 16,577 | $435 | 0.0% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,997 | $435 | 0.0% | $36.38 | — | COM | 681936100 |
| — | COVETRUS INC | 16,108 | $435 | 0.0% | $29.98 | — | COM | 22304C100 |
| — | PERIDOT ACQUISITION CORP | 160,354 | $435 | 0.0% | $1.68 | — | W EXP 11/30/202 | G7008A107 |
| CRDF | CARDIFF ONCOLOGY INC | 65,400 | $435 | 0.0% | $12.15 | -30.2% | Call | 14147L108 |
| — | SEVEN OAKS ACQUISITION CORP | 43,834 | $434 | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| — | ZOGENIX INC | 25,127 | $434 | 0.0% | $28.95 | — | COM NEW | 98978L204 |
| SMLF | ISHARES TR | 7,917 | $434 | 0.0% | $54.82 | — | MSCI USA SML CP | 46434V290 |
| SVXY | PROSHARES TR II | 7,814 | $434 | 0.0% | $43.83 | — | SHT VIX ST TRM | 74347W130 |
| — | 9 METERS BIOPHARMA INC | 394,798 | $434 | 0.0% | $1.12 | — | COM | 654405109 |
| — | LIBERTY MEDIA CORP DEL | 10,159 | $433 | 0.0% | $42.62 | — | COM SER A FRMLA | 531229870 |
| — | BGC PARTNERS INC | 76,300 | $433 | 0.0% | $4.67 | — | Call | 05541T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,000 | $433 | 0.0% | $23.46 | +11.7% | Put | 42250P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,825 | $432 | 0.0% | $22.87 | -30.1% | SHS NEW | 030111207 |
| — | ADVANCED MERGER PARTNERS INC | 43,115 | $431 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | VECTOR GROUP LTD | 30,500 | $431 | 0.0% | $14.07 | — | Put | 92240M108 |
| — | ENDO INTL PLC | 92,000 | $431 | 0.0% | $3.89 | — | Call | G30401106 |
| — | REDBALL ACQUISITION CORP | 44,100 | $431 | 0.0% | $9.95 | — | Put | G7417R105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 16,003 | $431 | 0.0% | $22.79 | — | FTSE GERMANY | 35473P785 |
| — | LAZARD GROWTH ACQUISITION CO | 43,212 | $431 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| BOH | BANK HAWAII CORP | 5,100 | $430 | 0.0% | $62.60 | +16.8% | Put | 062540109 |
| LEG | LEGGETT & PLATT INC | 8,300 | $430 | 0.0% | $44.51 | +16.9% | Put | 524660107 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $430 | 0.0% | $31.39 | — | Put | 27875T101 |
| FSS | FEDERAL SIGNAL CORP | 10,693 | $430 | 0.0% | $35.97 | +10.5% | COM | 313855108 |
| IBRX | IMMUNITYBIO INC | 30,048 | $429 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| — | LIGHTNING EMOTORS INC | 51,600 | $429 | 0.0% | $8.30 | — | Put | 53228T101 |
| TDTT | FLEXSHARES TR | 16,140 | $428 | 0.0% | $25.96 | — | IBOXX 3R TARGT | 33939L506 |
| CRNT | CERAGON NETWORKS LTD | 113,595 | $428 | 0.0% | $4.40 | -19.5% | ORD | M22013102 |
| — | SPARTAN ACQUISITION CORP III | 42,528 | $428 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| TS | TENARIS S A | 19,600 | $427 | 0.0% | $21.82 | — | Call | 88031M109 |
| — | HEXO CORP | 73,700 | $427 | 0.0% | $6.00 | — | Put | 428304307 |
| BANF | BANCFIRST CORP | 6,835 | $427 | 0.0% | $60.44 | +4.6% | COM | 05945F103 |
| — | MARINUS PHARMACEUTICALS INC | 23,800 | $427 | 0.0% | $14.90 | — | Put | 56854Q200 |
| — | INVESCO EXCH TRADED FD TR II | 15,721 | $426 | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| — | SYNEOS HEALTH INC | 4,760 | $426 | 0.0% | $59.43 | — | CL A | 87166B102 |
| ZION | ZIONS BANCORPORATION N A | 8,056 | $426 | 0.0% | $36.44 | +53.7% | COM | 989701107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,732 | $426 | 0.0% | $48.79 | — | MNGD FUTRS STRGY | 33739G103 |
| SSO | PROSHARES TR | 3,572 | $426 | 0.0% | $90.87 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MEDALLIA INC | 12,585 | $425 | 0.0% | $25.74 | — | COM | 584021109 |
| PRDO | PERDOCEO ED CORP | 34,600 | $425 | 0.0% | $11.75 | -1.4% | Put | 71363P106 |
| — | INVESCO DB MULTI-SECTOR COMM | 8,336 | $425 | 0.0% | $48.22 | — | GOLD FD | 46140H601 |
| EGHT | 8X8 INC NEW | 15,300 | $425 | 0.0% | $26.11 | +8.6% | Call | 282914100 |
| SPT | SPROUT SOCIAL INC | 4,743 | $424 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,012 | $424 | 0.0% | $373.79 | +13.6% | Call | 879360105 |
| KEN | KENON HLDGS LTD | 12,285 | $424 | 0.0% | $13.66 | +13.2% | SHS | Y46717107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,100 | $423 | 0.0% | $27.92 | — | Put | 226344208 |
| BCO | BRINKS CO | 5,500 | $423 | 0.0% | $58.77 | +25.1% | Put | 109696104 |
| CNDT | CONDUENT INC | 56,400 | $423 | 0.0% | $6.32 | +15.5% | Call | 206787103 |
| EWP | ISHARES INC | 14,900 | $423 | 0.0% | $27.44 | — | Put | 464286764 |
| PCB | PCB BANCORP | 26,281 | $423 | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| — | BROADSCALE ACQUISITION CORP | 42,190 | $422 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SINCLAIR BROADCAST GROUP INC | 12,702 | $422 | 0.0% | $29.29 | — | CL A | 829226109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,200 | $422 | 0.0% | $50.49 | — | Put | 921943858 |
| FOXA | FOX CORP | 11,367 | $422 | 0.0% | $29.21 | +21.0% | CL A COM | 35137L105 |
| JYNT | JOINT CORP | 5,019 | $421 | 0.0% | $37.50 | +65.4% | COM | 47973J102 |
| — | HEADHUNTER GROUP PLC | 9,946 | $421 | 0.0% | $33.92 | — | SPONSORED ADS | 42207L106 |
| PUBM | PUBMATIC INC | 10,784 | $421 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| SNEX | STONEX GROUP INC | 6,938 | $421 | 0.0% | $28.21 | +3.1% | COM | 861896108 |
| — | CHANGE HEALTHCARE INC | 18,254 | $421 | 0.0% | $23.06 | — | COM | 15912K100 |
| LCII | LCI INDS | 3,200 | $421 | 0.0% | $117.82 | +0.3% | Call | 50189K103 |
| — | 23ANDME HOLDING CO | 138,545 | $420 | 0.0% | $3.03 | — | W EXP 06/16/202 | 90138Q116 |
| LPL | LG DISPLAY CO LTD | 39,300 | $420 | 0.0% | $9.90 | — | SPONS ADR REP | 50186V102 |
| PAR | PAR TECHNOLOGY CORP | 6,000 | $420 | 0.0% | $64.17 | +10.4% | Put | 698884103 |
| — | PROSHARES TR | 46,000 | $420 | 0.0% | $9.14 | — | Call | 74347G861 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,711 | $419 | 0.0% | $36.71 | — | NASDQ ARTFCIAL | 33738R720 |
| DDM | PROSHARES TR | 5,811 | $419 | 0.0% | $72.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| SUSL | ISHARES TR | 5,574 | $419 | 0.0% | $69.24 | — | ESG MSCI LEADR | 46435U218 |
| — | UMPQUA HLDGS CORP | 22,721 | $419 | 0.0% | $15.61 | — | COM | 904214103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,798 | $419 | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| — | DIREXION SHS ETF TR | 18,513 | $419 | 0.0% | $22.63 | — | DAILY TRAVEL VAC | 25460G542 |
| NBN | NORTHEAST BK LEWISTON ME | 14,009 | $418 | 0.0% | $28.70 | 0.0% | COM | 66405S100 |
| — | TECHTARGET INC | 5,400 | $418 | 0.0% | $69.47 | — | Call | 87874R100 |
| FLS | FLOWSERVE CORP | 10,368 | $418 | 0.0% | $29.76 | +25.9% | COM | 34354P105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,000 | $418 | 0.0% | $22.25 | 0.0% | Call | 218352102 |
| KURA | KURA ONCOLOGY INC | 20,045 | $418 | 0.0% | $31.15 | -20.3% | COM | 50127T109 |
| — | BHP GROUP PLC | 7,000 | $418 | 0.0% | $49.92 | — | Put | 05545E209 |
| CVBF | CVB FINL CORP | 20,321 | $418 | 0.0% | $17.89 | +0.9% | COM | 126600105 |
| — | CARA THERAPEUTICS INC | 29,318 | $418 | 0.0% | $17.02 | — | COM | 140755109 |
| — | DOMINION ENERGY INC | 4,297 | $417 | 0.0% | $97.04 | — | UNIT 99/99/9999 | 25746U133 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,400 | $417 | 0.0% | $30.05 | 0.0% | Put | 04683R106 |
| — | SURFACE ONCOLOGY INC | 55,900 | $417 | 0.0% | $7.60 | — | Put | 86877M209 |
| AUDC | AUDIOCODES LTD | 12,600 | $417 | 0.0% | $26.30 | +5.4% | Call | M15342104 |
| UXI | PROSHARES TR | 12,794 | $417 | 0.0% | $32.59 | — | PSHS ULTRA INDL | 74347R727 |
| TNC | TENNANT CO | 5,228 | $417 | 0.0% | $70.90 | +8.2% | COM | 880345103 |
| — | CONTINENTAL RES INC | 10,956 | $417 | 0.0% | $18.60 | — | COM | 212015101 |
| VRE | MACK CALI RLTY CORP | 24,300 | $417 | 0.0% | $16.12 | — | Call | 554489104 |
| BOOM | DMC GLOBAL INC | 7,400 | $416 | 0.0% | $39.64 | +38.7% | Call | 23291C103 |
| — | LIFE STORAGE INC | 3,878 | $416 | 0.0% | $85.95 | — | COM | 53223X107 |
| DXJ | WISDOMTREE TR | 6,800 | $415 | 0.0% | $59.08 | — | Put | 97717W851 |
| CUBE | CUBESMART | 8,961 | $415 | 0.0% | $37.83 | — | COM | 229663109 |
| CG | CARLYLE GROUP INC | 8,929 | $415 | 0.0% | $28.35 | +28.7% | COM | 14316J108 |
| ALEC | ALECTOR INC | 19,900 | $415 | 0.0% | $19.28 | -2.2% | Call | 014442107 |
| HP | HELMERICH & PAYNE INC | 12,712 | $415 | 0.0% | $22.49 | +30.8% | COM | 423452101 |
| — | TUSCAN HLDGS CORP | 30,438 | $415 | 0.0% | $12.29 | — | COM | 90069K104 |
| — | MIMECAST LTD | 7,800 | $414 | 0.0% | $53.01 | — | Put | G14838109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,139 | $414 | 0.0% | $23.25 | 0.0% | COM NEW | 205826209 |
| EB | EVENTBRITE INC | 21,800 | $414 | 0.0% | $10.79 | +96.5% | Put | 29975E109 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $414 | 0.0% | $93.68 | +8.7% | Call | 229899109 |
| MHO | M/I HOMES INC | 7,065 | $414 | 0.0% | $52.77 | +22.3% | COM | 55305B101 |
| XLE | SELECT SECTOR SPDR TR | 7,670 | $413 | 0.0% | $36.49 | — | ENERGY | 81369Y506 |
| — | SILVERBOW RES INC | 17,769 | $413 | 0.0% | $23.24 | — | COM | 82836G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,708 | $413 | 0.0% | $14.39 | — | COM | 6706ER101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 103,194 | $413 | 0.0% | $2.56 | — | W EXP 03/20/202 | 74348Q116 |
| — | PAVMED INC | 64,600 | $413 | 0.0% | $4.43 | — | Call | 70387R106 |
| — | SWEDISH EXPT CR CORP | 65,090 | $413 | 0.0% | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,800 | $412 | 0.0% | $27.57 | +4.2% | Call | 971378104 |
| IBN | ICICI BANK LIMITED | 24,086 | $412 | 0.0% | $17.11 | — | ADR | 45104G104 |
| ENVA | ENOVA INTL INC | 12,039 | $412 | 0.0% | $30.72 | +14.6% | COM | 29357K103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,000 | $412 | 0.0% | $84.04 | +14.7% | Put | M7516K103 |
| MANU | MANCHESTER UTD PLC NEW | 27,100 | $412 | 0.0% | $16.05 | 0.0% | Put | G5784H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,400 | $411 | 0.0% | $134.87 | +42.6% | Put | 043436104 |
| — | SOS LIMITED | 124,200 | $411 | 0.0% | $4.98 | — | Put | 83587W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,400 | $411 | 0.0% | $49.44 | — | Call | G16252101 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,627 | $411 | 0.0% | $54.20 | +3.5% | COM | 390905107 |
| ARKO | ARKO CORP | 44,693 | $411 | 0.0% | $9.16 | +3.5% | COM | 041242108 |
| LAKE | LAKELAND INDS INC | 18,387 | $410 | 0.0% | $25.81 | 0.0% | COM | 511795106 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,659 | $410 | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| TCBK | TRICO BANCSHARES | 9,622 | $410 | 0.0% | $46.37 | 0.0% | COM | 896095106 |
| EPM | EVOLUTION PETE CORP | 82,561 | $410 | 0.0% | $2.75 | 0.0% | COM | 30049A107 |
| — | EBANG INTL HLDGS INC | 133,100 | $410 | 0.0% | $8.04 | — | Put | G3R33A106 |
| WINA | WINMARK CORP | 2,137 | $410 | 0.0% | $194.40 | 0.0% | COM | 974250102 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,977 | $410 | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| MTLS | MATERIALISE NV | 17,039 | $410 | 0.0% | $45.82 | — | SPONSORED ADS | 57667T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,521 | $409 | 0.0% | $9.70 | — | COM | 164651101 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,700 | $409 | 0.0% | $38.14 | — | Call | 55608B105 |
| CMP | COMPASS MINERALS INTL INC | 6,900 | $409 | 0.0% | $57.09 | +9.3% | Call | 20451N101 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $408 | 0.0% | $3.26 | — | W EXP 09/15/202 | 18716C118 |
| IEX | IDEX CORP | 1,848 | $407 | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| FUL | FULLER H B CO | 6,400 | $407 | 0.0% | $57.18 | +10.5% | Call | 359694106 |
| — | PRETIUM RES INC | 42,600 | $407 | 0.0% | $9.95 | — | Put | 74139C102 |
| — | ADTRAN INC | 19,659 | $406 | 0.0% | $20.65 | — | COM | 00738A106 |
| FAF | FIRST AMERN FINL CORP | 6,514 | $406 | 0.0% | $44.84 | +20.7% | COM | 31847R102 |
| RPRX | ROYALTY PHARMA PLC | 9,900 | $406 | 0.0% | $43.37 | -1.9% | Put | G7709Q104 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,900 | $406 | 0.0% | $30.05 | 0.0% | Call | 04683R106 |
| DIVS | GUINNESS ATKINSON FDS | 15,940 | $406 | 0.0% | $25.47 | — | SMARTETFS DIVID | 402031835 |
| DLTH | DULUTH HLDGS INC | 19,670 | $406 | 0.0% | $16.50 | 0.0% | COM CL B | 26443V101 |
| CMP | COMPASS MINERALS INTL INC | 6,841 | $405 | 0.0% | $57.09 | +9.3% | COM | 20451N101 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,900 | $405 | 0.0% | $6.11 | +110.2% | Call | 559663109 |
| THC | TENET HEALTHCARE CORP | 6,035 | $405 | 0.0% | $27.51 | +125.4% | COM NEW | 88033G407 |
| — | FTC SOLAR INC | 30,392 | $405 | 0.0% | $13.33 | — | COM | 30320C103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 212,100 | $405 | 0.0% | $4.04 | -14.9% | Put | 74365A309 |
| — | ORBITAL ENERGY GROUP INC | 92,436 | $404 | 0.0% | $5.56 | — | COM | 68559A109 |
| — | CHINDATA GROUP HLDGS LTD | 26,789 | $404 | 0.0% | $15.83 | — | ADS | 16955F107 |
| — | SECOND SIGHT MED PRODS INC | 81,700 | $404 | 0.0% | $5.61 | — | Call | 81362J209 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,741 | $404 | 0.0% | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| CRK | COMSTOCK RES INC | 60,600 | $404 | 0.0% | $5.43 | +0.6% | Call | 205768302 |
| CIEN | CIENA CORP | 7,097 | $404 | 0.0% | $49.47 | +11.4% | COM NEW | 171779309 |
| — | KALA PHARMACEUTICALS INC | 76,000 | $403 | 0.0% | $6.74 | — | Call | 483119103 |
| BLMN | BLOOMIN BRANDS INC | 14,845 | $403 | 0.0% | $14.21 | +68.0% | COM | 094235108 |
| — | PHYSICIANS RLTY TR | 21,800 | $403 | 0.0% | $17.68 | — | Put | 71943U104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,925 | $403 | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| — | DILA CAPITAL ACQUISITION COR | 40,000 | $403 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,100 | $403 | 0.0% | $91.92 | +6.3% | Put | 198516106 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,132 | $403 | 0.0% | $26.50 | 0.0% | CL A COM | 292765104 |
| — | CARA THERAPEUTICS INC | 28,200 | $402 | 0.0% | $17.02 | — | Put | 140755109 |
| HQY | HEALTHEQUITY INC | 5,000 | $402 | 0.0% | $76.24 | -0.1% | Put | 42226A107 |
| PRG | PROG HOLDINGS INC | 8,350 | $402 | 0.0% | $48.78 | -1.6% | COM NPV | 74319R101 |
| IS5EUR | IRONSOURCE LTD | 38,200 | $401 | 0.0% | $10.50 | — | Call | M5R75Y101 |
| — | HANESBRANDS INC | 21,493 | $401 | 0.0% | $18.66 | — | COM | 410345102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,400 | $401 | 0.0% | $39.14 | — | Call | G16258108 |
| CERS | CERUS CORP | 67,700 | $400 | 0.0% | $6.37 | -8.0% | Call | 157085101 |
| — | ATLAS CREST INVT CORP | 40,200 | $400 | 0.0% | $10.05 | — | Put | 049284102 |
| — | TRIUMPH GROUP INC NEW | 19,300 | $400 | 0.0% | $9.28 | — | Put | 896818101 |
| — | APPLIED GENETIC TECHNOLOGIES | 102,300 | $400 | 0.0% | $5.06 | — | Call | 03820J100 |
| MANU | MANCHESTER UTD PLC NEW | 26,268 | $399 | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| — | FRANKLIN TEMPLETON ETF TR | 15,181 | $399 | 0.0% | $17.91 | — | FTSE SOUTH AFR | 35473P579 |
| CDLX | CARDLYTICS INC | 3,147 | $399 | 0.0% | $110.46 | +2.2% | COM | 14161W105 |
| AVY | AVERY DENNISON CORP | 1,900 | $399 | 0.0% | $194.12 | 0.0% | Call | 053611109 |
| CVLT | COMMVAULT SYS INC | 5,100 | $399 | 0.0% | $57.57 | +26.3% | Put | 204166102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,410 | $399 | 0.0% | $46.14 | — | COM | 20369C106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,060 | $399 | 0.0% | $48.97 | 0.0% | COM | 29251M106 |
| — | KATAPULT HOLDINGS INC | 36,984 | $399 | 0.0% | $10.79 | — | COM | 485859102 |
| EXPO | EXPONENT INC | 4,458 | $398 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| — | CM LIFE SCIENCES III INC | 36,316 | $398 | 0.0% | $10.96 | — | UNIT 04/30/2028 | 125841205 |
| — | DIREXION SHS ETF TR | 56,093 | $398 | 0.0% | $49.20 | — | DLY S&P OIL GAS | 25460G658 |
| — | KINDRED BIOSCIENCES INC | 43,400 | $398 | 0.0% | $9.17 | — | Call | 494577109 |
| FORM | FORMFACTOR INC | 10,900 | $397 | 0.0% | $43.18 | -8.7% | Call | 346375108 |
| — | UXIN LTD | 103,244 | $397 | 0.0% | $3.85 | — | ADS | 91818X108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,131 | $397 | 0.0% | $32.13 | +91.1% | COM | 80874P109 |
| — | PROSHARES TR | 19,225 | $397 | 0.0% | $26.12 | — | Call | 74347G739 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 34,400 | $397 | 0.0% | $9.76 | +7.8% | COM | 76129W105 |
| UJB | PROSHARES TR | 5,105 | $397 | 0.0% | $77.77 | — | ULTRA HIGH YLD | 74348A707 |
| — | COVA ACQUISITION CORP | 39,403 | $397 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,948 | $396 | 0.0% | $12.79 | +166.6% | COM | 75689M101 |
| — | ORBITAL ENERGY GROUP INC | 90,700 | $396 | 0.0% | $5.56 | — | Put | 68559A109 |
| SCHD | SCHWAB STRATEGIC TR | 5,232 | $396 | 0.0% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| CMS | CMS ENERGY CORP | 6,689 | $395 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| EBMT | EAGLE BANCORP MONT INC | 17,167 | $395 | 0.0% | $20.17 | 0.0% | COM | 26942G100 |
| GLOB | GLOBANT S A | 1,803 | $395 | 0.0% | $212.32 | +3.5% | COM | L44385109 |
| CALX | CALIX INC | 8,298 | $394 | 0.0% | $30.74 | +42.9% | COM | 13100M509 |
| — | CANO HEALTH INC | 32,624 | $394 | 0.0% | $12.08 | — | COM CL A | 13781Y103 |
| — | INDUSTRIAS BACHOCO SAB | 8,513 | $394 | 0.0% | $45.15 | — | SPON ADR B | 456463108 |
| OMCL | OMNICELL COM | 2,600 | $394 | 0.0% | $98.88 | +40.8% | Put | 68213N109 |
| EMIF | ISHARES TR | 16,110 | $394 | 0.0% | $20.77 | — | EMGR MKT INF ETF | 464288216 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,600 | $393 | 0.0% | $15.32 | — | Call | 864482104 |
| GLPG | GALAPAGOS NV | 5,700 | $393 | 0.0% | $164.02 | — | Put | 36315X101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,481 | $393 | 0.0% | $44.32 | 0.0% | COM | 293712105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 37,832 | $393 | 0.0% | $12.26 | — | UNIT 08/18/2027 | G28302126 |
| WWD | WOODWARD INC | 3,200 | $393 | 0.0% | $107.85 | +10.7% | Put | 980745103 |
| — | FERRO CORP | 18,188 | $392 | 0.0% | $18.14 | — | COM | 315405100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,400 | $392 | 0.0% | $33.31 | — | Call | 46138G631 |
| SPOK | SPOK HLDGS INC | 40,661 | $391 | 0.0% | $10.68 | 0.0% | COM | 84863T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,446 | $391 | 0.0% | $42.43 | — | COM | 36467J108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,017 | $391 | 0.0% | $6.99 | +2.0% | COM | 958892101 |
| — | BONANZA CREEK ENERGY INC | 8,300 | $391 | 0.0% | $47.05 | — | Call | 097793400 |
| — | NORTH ATLANTIC ACQUISITN COR | 38,854 | $390 | 0.0% | $10.04 | — | UNIT 10/20/2025 | G66139117 |
| PHR | PHREESIA INC | 6,359 | $390 | 0.0% | $32.16 | +61.9% | COM | 71944F106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,815 | $390 | 0.0% | $29.79 | 0.0% | COM | 25787G100 |
| CASH | META FINL GROUP INC | 7,700 | $390 | 0.0% | — | — | Call | 59100U108 |
| ADCT | ADC THERAPEUTICS SA | 16,000 | $390 | 0.0% | — | — | Call | H0036K147 |
| — | NEXTGEN ACQUISITION CORP II | 152,848 | $390 | 0.0% | $2.55 | — | W EXP 03/23/202 | G65317128 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,590 | $389 | 0.0% | $19.55 | +15.5% | COM | 10948W103 |
| RMBS | RAMBUS INC DEL | 16,400 | $389 | 0.0% | $18.90 | +6.5% | Put | 750917106 |
| AFL | AFLAC INC | 7,242 | $389 | 0.0% | $35.91 | +36.5% | COM | 001055102 |
| PTCT | PTC THERAPEUTICS INC | 9,200 | $389 | 0.0% | $48.45 | -11.6% | Call | 69366J200 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,081 | $388 | 0.0% | $35.68 | — | EUROPE ALPHADEX | 33737J117 |
| — | GATOS SILVER INC | 22,218 | $388 | 0.0% | $17.46 | — | COM | 368036109 |
| — | HUT 8 MNG CORP | 88,480 | $388 | 0.0% | $4.39 | — | COM | 44812T102 |
| RERE | AIHUISHOU INTL CO LTD | 25,942 | $388 | 0.0% | $14.96 | — | SPONSORED ADS | 00138L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,542 | $388 | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| — | KKR ACQUISITION HOLDING I CO | 39,491 | $388 | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | GLOBAL X FDS | 25,430 | $387 | 0.0% | $15.60 | — | MSCI CHINA RE | 37954Y525 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,106 | $387 | 0.0% | $22.62 | — | S&P500 BUY WRT | 46137V399 |
| — | DIREXION SHS ETF TR | 16,046 | $387 | 0.0% | $24.12 | — | DLY S&P500 BR 3X | 25460E265 |
| FQAL | FIDELITY COVINGTON TRUST | 7,842 | $387 | 0.0% | $40.99 | — | QLTY FCTOR ETF | 316092790 |
| — | HILL-ROM HLDGS INC | 3,400 | $386 | 0.0% | $106.61 | — | Put | 431475102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,660 | $386 | 0.0% | $27.73 | +0.8% | COM | 57637H103 |
| CRNT | CERAGON NETWORKS LTD | 102,300 | $386 | 0.0% | $4.40 | -19.5% | Call | M22013102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 32,819 | $386 | 0.0% | $11.76 | — | COM SHS BEN INT | 288578107 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,900 | $385 | 0.0% | $10.04 | +126.3% | Put | 00461U105 |
| KAI | KADANT INC | 2,186 | $385 | 0.0% | $171.97 | 0.0% | COM | 48282T104 |
| AGYS | AGILYSYS INC | 6,770 | $385 | 0.0% | $33.24 | +55.6% | COM | 00847J105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 15,970 | $385 | 0.0% | $24.11 | — | FTSE MEXICO | 35473P736 |
| WDNA | WISDOMTREE TR | 14,398 | $385 | 0.0% | $26.74 | — | BIOREVOLUTION FD | 97717Y618 |
| POCT | INNOVATOR ETFS TR | 13,236 | $385 | 0.0% | $29.09 | — | S&P 500 PWRETF | 45782C797 |
| PMT | PENNYMAC MTG INVT TR | 18,300 | $385 | 0.0% | $18.64 | — | Put | 70931T103 |
| — | ETF SER SOLUTIONS | 16,604 | $384 | 0.0% | $22.55 | — | AAM S&P EMRG | 26922A586 |
| — | MESA AIR GROUP INC | 41,200 | $384 | 0.0% | $13.44 | — | Put | 590479135 |
| CVI | CVR ENERGY INC | 21,345 | $384 | 0.0% | $8.65 | +55.9% | COM | 12662P108 |
| RDNT | RADNET INC | 11,400 | $384 | 0.0% | $26.34 | 0.0% | Put | 750491102 |
| GTY | GETTY RLTY CORP NEW | 12,284 | $383 | 0.0% | $28.26 | — | COM | 374297109 |
| — | BEACON ROOFING SUPPLY INC | 7,200 | $383 | 0.0% | $38.51 | — | Call | 073685109 |
| — | DSP GROUPS INC | 25,880 | $383 | 0.0% | $14.80 | — | COM | 23332B106 |
| CHRS | COHERUS BIOSCIENCES INC | 27,700 | $383 | 0.0% | $16.48 | -14.1% | Put | 19249H103 |
| — | 1LIFE HEALTHCARE INC | 11,600 | $383 | 0.0% | $36.32 | — | Put | 68269G107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,318 | $383 | 0.0% | $278.43 | 0.0% | COM | 433323102 |
| — | AGEAGLE AERIAL SYS INC NEW | 72,395 | $382 | 0.0% | $5.81 | — | COM | 00848K101 |
| TRMK | TRUSTMARK CORP | 12,410 | $382 | 0.0% | $28.68 | 0.0% | COM | 898402102 |
| PKBK | PARKE BANCORP INC | 19,545 | $382 | 0.0% | $17.19 | 0.0% | COM | 700885106 |
| — | VIEW INC | 45,100 | $382 | 0.0% | $7.40 | — | Put | 92671V106 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $382 | 0.0% | $206.29 | +20.8% | COM | 773903109 |
| — | QIWI PLC | 35,816 | $382 | 0.0% | $10.34 | — | SPON ADR REP B | 74735M108 |
| HROW | HARROW HEALTH INC | 41,118 | $382 | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| — | ZYMEWORKS INC | 11,006 | $382 | 0.0% | $32.28 | — | COM | 98985W102 |
| IMMR | IMMERSION CORP | 43,400 | $381 | 0.0% | $10.49 | -18.3% | Call | 452521107 |
| MAN | MANPOWERGROUP INC WIS | 3,200 | $381 | 0.0% | $80.10 | +47.4% | Call | 56418H100 |
| ALV | AUTOLIV INC | 3,900 | $381 | 0.0% | $70.88 | +25.6% | Call | 052800109 |
| IWB | ISHARES TR | 1,574 | $381 | 0.0% | $242.06 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,600 | $380 | 0.0% | $206.29 | — | Call | 922908629 |
| POST | POST HLDGS INC | 3,500 | $380 | 0.0% | $73.76 | 0.0% | Put | 737446104 |
| VCYT | VERACYTE INC | 9,511 | $380 | 0.0% | $40.94 | +4.5% | COM | 92337F107 |
| — | AG MTG INVT TR INC | 89,000 | $380 | 0.0% | $4.09 | — | Call | 001228105 |
| — | HOLLY ENERGY PARTNERS L P | 16,800 | $380 | 0.0% | $16.90 | — | Put | 435763107 |
| BOH | BANK HAWAII CORP | 4,500 | $379 | 0.0% | $62.60 | +16.8% | Call | 062540109 |
| — | HILL-ROM HLDGS INC | 3,336 | $379 | 0.0% | $106.61 | — | COM | 431475102 |
| — | ETF SER SOLUTIONS | 13,252 | $379 | 0.0% | $28.11 | — | BLUE HORIZON BNE | 26922B303 |
| NPO | ENPRO INDS INC | 3,900 | $379 | 0.0% | $81.64 | +11.9% | COM | 29355X107 |
| — | AVID TECHNOLOGY INC | 9,643 | $378 | 0.0% | $21.15 | — | COM | 05367P100 |
| — | RENALYTIX PLC | 12,265 | $378 | 0.0% | $30.82 | — | ADS | 75973T101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 7,008 | $378 | 0.0% | $44.20 | — | GLOBAL ENGR ETF | 33736M103 |
| NVR | NVR INC | 76 | $378 | 0.0% | $4330.89 | +12.2% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 2,486 | $377 | 0.0% | $100.55 | +46.0% | COM | 150870103 |
| — | UPHEALTH INC | 55,900 | $377 | 0.0% | — | — | Put | 91532B101 |
| HYREQ | HYRECAR INC | 18,000 | $377 | 0.0% | $7.48 | +105.5% | Put | 44916T107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,081 | $377 | 0.0% | $22.10 | — | GBL SRT TRM HY | 46138E669 |
| SPYM | SPDR SER TR | 7,467 | $376 | 0.0% | $39.36 | — | PORTFOLIO S&P500 | 78464A854 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,221 | $376 | 0.0% | $45.74 | — | RUSEL 1000 EQL | 46138E420 |
| ROM | PROSHARES TR | 3,900 | $376 | 0.0% | — | — | Put | 74347R693 |
| XTN | SPDR SER TR | 4,414 | $375 | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| MNKD | MANNKIND CORP | 68,723 | $375 | 0.0% | $2.95 | +47.0% | COM NEW | 56400P706 |
| UNTY | UNITY BANCORP INC | 17,029 | $375 | 0.0% | $20.87 | 0.0% | COM | 913290102 |
| REXR | REXFORD INDL RLTY INC | 6,585 | $375 | 0.0% | $50.02 | — | COM | 76169C100 |
| — | ALLOVIR INC | 18,986 | $375 | 0.0% | $19.75 | — | COM | 019818103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,955 | $375 | 0.0% | $31.91 | — | DWA DEV MKTS | 46138E875 |
| BUZZ | VANECK VECTORS ETF TR | 14,000 | $374 | 0.0% | $25.42 | — | Put | 92189H839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,400 | $374 | 0.0% | $36.38 | +8.6% | Put | 01973R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,693 | $373 | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| VECO | VEECO INSTRS INC DEL | 15,522 | $373 | 0.0% | $13.44 | +70.4% | COM | 922417100 |
| CLBK | COLUMBIA FINL INC | 21,635 | $373 | 0.0% | $17.13 | +2.8% | COM | 197641103 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,640 | $373 | 0.0% | $56.58 | +24.0% | COM | 74934Q108 |
| LAKE | LAKELAND INDS INC | 16,700 | $373 | 0.0% | $25.81 | 0.0% | Call | 511795106 |
| ASB | ASSOCIATED BANC CORP | 18,232 | $373 | 0.0% | $12.86 | +43.0% | COM | 045487105 |
| — | BGC PARTNERS INC | 65,800 | $373 | 0.0% | $4.67 | — | Put | 05541T101 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,400 | $372 | 0.0% | $7.45 | +13.5% | Call | 703481101 |
| — | WARBURG PINCUS CAPTAL CORP I | 37,330 | $372 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G9461D123 |
| SPNT | SIRIUSPOINT LTD | 36,824 | $371 | 0.0% | $10.48 | 0.0% | COM | G8192H106 |
| PTC | PTC INC | 2,627 | $371 | 0.0% | $123.28 | +10.9% | COM | 69370C100 |
| — | GRAFTECH INTL LTD | 31,900 | $371 | 0.0% | $11.62 | — | Put | 384313508 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,027 | $371 | 0.0% | $14.61 | — | COM | 76131N101 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,100 | $371 | 0.0% | $10.04 | +126.3% | Call | 00461U105 |
| OPY | OPPENHEIMER HLDGS INC | 7,300 | $371 | 0.0% | $37.06 | +30.2% | Call | 683797104 |
| — | TURQUOISE HILL RES LTD | 21,944 | $370 | 0.0% | $16.11 | — | COM | 900435207 |
| — | DIGITAL BRANDS GROUP INC | 63,766 | $370 | 0.0% | $5.80 | — | COM | 25401N101 |
| EVH | EVOLENT HEALTH INC | 17,500 | $370 | 0.0% | $17.93 | +11.7% | Call | 30050B101 |
| — | LIBERTY MEDIA ACQUISITION CO | 34,941 | $370 | 0.0% | $10.63 | — | UNIT 01/22/2026 | 53073L203 |
| — | FUSION ACQUISITION CORP | 37,200 | $370 | 0.0% | — | — | Call | 36118H105 |
| BUR | BURFORD CAP LTD | 35,819 | $369 | 0.0% | $10.83 | 0.0% | ORD SHS | G17977110 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,081 | $369 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| CMBS | ISHARES TR | 6,783 | $369 | 0.0% | $54.40 | — | CMBS ETF | 46429B366 |
| MGEE | MGE ENERGY INC | 4,959 | $369 | 0.0% | $67.43 | 0.0% | COM | 55277P104 |
| — | MERIDIAN BANCORP INC MD | 18,046 | $369 | 0.0% | $20.45 | — | COM | 58958U103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,930 | $369 | 0.0% | $51.70 | — | COM | 737630103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,765 | $369 | 0.0% | $32.79 | — | NIFTY INDIA FINA | 301505640 |
| — | IMPACT SHS FDS I TR | 13,391 | $368 | 0.0% | $27.48 | — | SUS DV GGE ETF | 45259A308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,200 | $368 | 0.0% | $38.86 | +29.3% | Put | G25839104 |
| — | VENUS ACQUISITION CORPORATIO | 33,986 | $368 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| GTN | GRAY TELEVISION INC | 15,700 | $367 | 0.0% | — | — | Call | 389375106 |
| ERO | ERO COPPER CORP | 17,479 | $367 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| NBR | NABORS INDUSTRIES LTD | 3,214 | $367 | 0.0% | $100.59 | 0.0% | SHS | G6359F137 |
| CLFD | CLEARFIELD INC | 9,821 | $367 | 0.0% | $31.72 | +12.0% | COM | 18482P103 |
| — | BANK OF MONTREAL | 31,737 | $366 | 0.0% | $11.53 | — | BIG OIL INDX 3X | 063679633 |
| XNCR | XENCOR INC | 10,570 | $365 | 0.0% | $33.90 | +16.9% | COM | 98401F105 |
| GKOS | GLAUKOS CORP | 4,300 | $365 | 0.0% | $87.94 | -6.6% | Call | 377322102 |
| CTBI | COMMUNITY TR BANCORP INC | 9,049 | $365 | 0.0% | $36.31 | 0.0% | COM | 204149108 |
| FOXF | FOX FACTORY HLDG CORP | 2,337 | $364 | 0.0% | $80.58 | +84.6% | COM | 35138V102 |
| EWL | ISHARES INC | 7,490 | $364 | 0.0% | $44.25 | — | MSCI SWITZERLAND | 464286749 |
| — | AKERNA CORP | 90,200 | $364 | 0.0% | $4.95 | — | Call | 00973W102 |
| ONIT | OCWEN FINL CORP | 11,734 | $364 | 0.0% | $30.41 | 0.0% | COM NEW | 675746606 |
| EFNL | ISHARES TR | 7,370 | $364 | 0.0% | $40.91 | — | MSCI FINLAND ETF | 46429B515 |
| — | SCIPLAY CORPORATION | 21,400 | $363 | 0.0% | $14.46 | — | Call | 809087109 |
| DLX | DELUXE CORP | 7,600 | $363 | 0.0% | $28.66 | +20.2% | Put | 248019101 |
| — | NEENAH INC | 7,243 | $363 | 0.0% | $51.38 | — | COM | 640079109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,126 | $363 | 0.0% | $36.38 | +8.6% | COM | 01973R101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 36,147 | $362 | 0.0% | $10.01 | — | UNIT 01/19/2026 | G7315C127 |
| — | THIMBLE POINT ACQUISITION CO | 36,606 | $362 | 0.0% | $9.75 | — | COM CL A | 88408P107 |
| ENS | ENERSYS | 3,700 | $362 | 0.0% | $74.81 | +19.4% | Call | 29275Y102 |
| — | LANDCADIA HOLDINGS III INC | 134,023 | $362 | 0.0% | $1.49 | — | W EXP 10/01/202 | 51476H118 |
| — | SOS LIMITED | 109,215 | $362 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| — | ETF SER SOLUTIONS | 12,725 | $361 | 0.0% | $25.60 | — | NATIONWIDE RSK | 26922A669 |
| PDEC | INNOVATOR ETFS TR | 11,821 | $361 | 0.0% | $30.54 | — | S&P 500 PWR BU | 45782C540 |
| — | CHIMERA INVT CORP | 24,000 | $361 | 0.0% | $10.06 | — | Put | 16934Q208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,900 | $361 | 0.0% | $92.56 | — | VNG RUS2000IDX | 92206C664 |
| — | RUTHS HOSPITALITY GROUP INC | 15,662 | $361 | 0.0% | $12.03 | — | COM | 783332109 |
| — | ETF MANAGERS TR | 5,942 | $360 | 0.0% | $60.59 | — | PRIME CYBR SCRTY | 26924G201 |
| BW | BABCOCK & WILCOX ENTERPRISES | 45,700 | $360 | 0.0% | $6.42 | +28.6% | Put | 05614L209 |
| — | PHYSICIANS RLTY TR | 19,500 | $360 | 0.0% | $17.68 | — | Call | 71943U104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,741 | $360 | 0.0% | $86.82 | -4.2% | COM NEW | 53220K504 |
| — | AG MTG INVT TR INC | 84,221 | $360 | 0.0% | $4.09 | — | COM | 001228105 |
| — | BIG CYPRESS ACQUISITION CORP | 36,029 | $359 | 0.0% | $9.88 | — | COM | 089115109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,900 | $359 | 0.0% | $60.36 | — | Call | 46138E354 |
| AMRC | AMERESCO INC | 5,705 | $358 | 0.0% | $44.20 | +21.8% | CL A | 02361E108 |
| LC | LENDINGCLUB CORP | 19,751 | $358 | 0.0% | $12.68 | +22.5% | COM NEW | 52603A208 |
| — | ADVISORS INNER CIRCLE FD III | 13,060 | $358 | 0.0% | $27.41 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | MACKINAC FINL CORP | 18,130 | $358 | 0.0% | $19.75 | — | COM | 554571109 |
| ADT | ADT INC DEL | 33,226 | $358 | 0.0% | $7.79 | +15.5% | COM | 00090Q103 |
| — | HILLENBRAND INC | 8,100 | $357 | 0.0% | $47.70 | — | Call | 431571108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 8,949 | $357 | 0.0% | $35.89 | — | LIBERTYQ EQUTY | 35473P405 |
| DLX | DELUXE CORP | 7,480 | $357 | 0.0% | $28.66 | +20.2% | COM | 248019101 |
| KNSL | KINSALE CAP GROUP INC | 2,163 | $357 | 0.0% | $186.71 | -12.3% | COM | 49714P108 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $357 | 0.0% | $44.29 | +71.9% | Put | 254423106 |
| GVA | GRANITE CONSTR INC | 8,600 | $357 | 0.0% | $34.61 | +14.6% | Call | 387328107 |
| TDAY | GANNETT CO INC | 65,000 | $357 | 0.0% | $1.44 | +253.6% | Put | 36472T109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,600 | $356 | 0.0% | — | — | Put | 03990B101 |
| — | GENIUS BRANDS INTL INC | 193,167 | $356 | 0.0% | $1.97 | — | COM | 37229T301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,131 | $356 | 0.0% | $48.49 | +20.2% | SHS | G8060N102 |
| ELMD | ELECTROMED INC | 31,537 | $356 | 0.0% | $10.23 | 0.0% | COM | 285409108 |
| — | LEGG MASON ETF INVT TR | 13,523 | $356 | 0.0% | $25.50 | — | WESTN AST SHRT | 52468L786 |
| HXL | HEXCEL CORP NEW | 5,700 | $356 | 0.0% | $43.08 | +33.8% | Call | 428291108 |
| PUBM | PUBMATIC INC | 9,100 | $356 | 0.0% | $41.61 | 0.0% | Put | 74467Q103 |
| CNNE | CANNAE HLDGS INC | 10,488 | $356 | 0.0% | $38.46 | -7.7% | COM | 13765N107 |
| FOSL | FOSSIL GROUP INC | 24,905 | $356 | 0.0% | $11.75 | +12.1% | COM | 34988V106 |
| ENTG | ENTEGRIS INC | 2,896 | $356 | 0.0% | $93.06 | +21.2% | COM | 29362U104 |
| VLY | VALLEY NATL BANCORP | 26,400 | $355 | 0.0% | $11.16 | +25.2% | Put | 919794107 |
| RSI | RUSH STREET INTERACTIVE INC | 28,818 | $354 | 0.0% | $17.79 | -24.5% | COM | 782011100 |
| BLES | NORTHERN LTS FD TR IV | 9,081 | $354 | 0.0% | $30.91 | — | INSPIRE GBL HOPE | 66538H658 |
| MQ | MARQETA INC | 12,600 | $354 | 0.0% | $29.82 | 0.0% | Put | 57142B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,500 | $354 | 0.0% | $21.52 | +42.4% | Call | 868459108 |
| TPC | TUTOR PERINI CORP | 25,525 | $354 | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| TDS | TELEPHONE & DATA SYS INC | 15,607 | $354 | 0.0% | $22.26 | +9.5% | COM NEW | 879433829 |
| PSNL | PERSONALIS INC | 14,000 | $354 | 0.0% | $30.23 | -24.3% | Put | 71535D106 |
| CMS | CMS ENERGY CORP | 6,000 | $354 | 0.0% | $53.98 | 0.0% | Put | 125896100 |
| — | MERITOR INC | 15,129 | $354 | 0.0% | $27.81 | — | COM | 59001K100 |
| GRBK | GREEN BRICK PARTNERS INC | 15,577 | $354 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| — | GLOBALSTAR INC | 198,500 | $353 | 0.0% | $1.65 | — | Put | 378973408 |
| ACRE | ARES COML REAL ESTATE CORP | 24,000 | $353 | 0.0% | $13.71 | — | Call | 04013V108 |
| — | PROS HOLDINGS INC | 7,743 | $353 | 0.0% | $49.91 | — | COM | 74346Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,538 | $352 | 0.0% | $12.93 | — | COM | 712704105 |
| MNOV | MEDICINOVA INC | 82,632 | $352 | 0.0% | $5.81 | -25.8% | COM NEW | 58468P206 |
| — | TENNECO INC | 18,211 | $352 | 0.0% | $9.97 | — | CL A VTG COM STK | 880349105 |
| BWMX | BETTERWARE DE MXC S A B DE C | 7,040 | $352 | 0.0% | $29.37 | 0.0% | SHS NEW | P1666E105 |
| IMMR | IMMERSION CORP | 40,155 | $352 | 0.0% | $10.49 | -18.3% | COM | 452521107 |
| — | GTT COMMUNICATIONS INC | 144,896 | $352 | 0.0% | $1.95 | — | COM | 362393100 |
| — | HORIZON ACQUISITION CORPORAT | 35,900 | $351 | 0.0% | $9.78 | — | Call | G46044106 |
| MCY | MERCURY GENL CORP NEW | 5,400 | $351 | 0.0% | $57.23 | +10.7% | Call | 589400100 |
| PLAB | PHOTRONICS INC | 26,600 | $351 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| INDI | INDIE SEMICONDUCTOR INC | 35,500 | $351 | 0.0% | $10.05 | 0.0% | Put | 45569U101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 36,300 | $350 | 0.0% | $13.39 | — | Call | 00788A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,700 | $350 | 0.0% | — | — | Put | 00973N102 |
| EOLS | EVOLUS INC | 27,600 | $349 | 0.0% | $9.22 | +19.3% | Put | 30052C107 |
| — | GLOBAL X FDS | 14,518 | $349 | 0.0% | $24.04 | — | MSCI CHINA MATRL | 37950E242 |
| GEF/B | GREIF INC | 5,921 | $349 | 0.0% | $38.35 | +26.5% | CL B | 397624206 |
| CRNT | CERAGON NETWORKS LTD | 92,600 | $349 | 0.0% | $4.40 | -19.5% | Put | M22013102 |
| — | ATHENEX INC | 75,600 | $349 | 0.0% | $6.66 | — | Put | 04685N103 |
| NGD | NEW GOLD INC CDA | 192,000 | $348 | 0.0% | $1.71 | +10.3% | Put | 644535106 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,038 | $348 | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| — | THIMBLE POINT ACQUISITION CO | 33,631 | $348 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 88408P206 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,763 | $348 | 0.0% | $34.81 | — | GLOBAL WATER | 46138E651 |
| MSTB | ETF SER SOLUTIONS | 11,341 | $348 | 0.0% | $28.72 | — | LHA MKT ST TACTL | 26922B105 |
| — | VANECK VECTORS ETF TR | 13,808 | $348 | 0.0% | $23.66 | — | MUNI ALOCATN ETF | 92189H508 |
| — | ISTAR INC | 16,797 | $348 | 0.0% | $15.22 | — | COM | 45031U101 |
| — | GLOBAL X FDS | 24,360 | $347 | 0.0% | $12.68 | — | GLBX MSCI NORW | 37950E747 |
| XLRE | SELECT SECTOR SPDR TR | 7,800 | $346 | 0.0% | $39.49 | — | Put | 81369Y860 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,200 | $346 | 0.0% | $108.23 | — | Call | 783513203 |
| CPK | CHESAPEAKE UTILS CORP | 2,869 | $345 | 0.0% | $98.22 | +10.1% | COM | 165303108 |
| LAUR | LAUREATE EDUCATION INC | 23,764 | $345 | 0.0% | $11.69 | +20.9% | CL A | 518613203 |
| — | PROSHARES TR II | 19,075 | $345 | 0.0% | $18.11 | — | Call | 74347Y862 |
| PRIM | PRIMORIS SVCS CORP | 11,700 | $344 | 0.0% | $32.26 | 0.0% | Call | 74164F103 |
| VOYA | VOYA FINANCIAL INC | 5,600 | $344 | 0.0% | $48.95 | +23.2% | Put | 929089100 |
| L | LOEWS CORP | 6,300 | $344 | 0.0% | $42.13 | +30.6% | Put | 540424108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,180 | $344 | 0.0% | $33.79 | — | COM | 30057T105 |
| — | EVO PMTS INC | 12,415 | $344 | 0.0% | $27.71 | — | CL A COM | 26927E104 |
| SEER | SEER INC | 10,500 | $344 | 0.0% | $58.50 | -32.6% | Call | 81578P106 |
| MTG | MGIC INVT CORP WIS | 25,200 | $343 | 0.0% | $12.34 | +16.3% | Call | 552848103 |
| MDYG | SPDR SER TR | 4,419 | $343 | 0.0% | $77.62 | — | S&P 400 MDCP GRW | 78464A821 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,803 | $342 | 0.0% | $11.45 | 0.0% | COM | 63888U108 |
| — | POLAR PWR INC | 36,504 | $342 | 0.0% | $9.37 | — | COM | 73102V105 |
| — | TREVENA INC | 201,964 | $341 | 0.0% | $1.75 | — | COM | 89532E109 |
| TDSC | EXCHANGE LISTED FDS TR | 12,736 | $341 | 0.0% | $26.77 | — | CABANA TARGET 10 | 30151E715 |
| ARDX | ARDELYX INC | 45,000 | $341 | 0.0% | $7.12 | +3.8% | Put | 039697107 |
| SHYG | ISHARES TR | 7,401 | $341 | 0.0% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,400 | $340 | 0.0% | $10.66 | 0.0% | Put | 68403P203 |
| RETL | DIREXION SHS ETF TR | 1,400 | $340 | 0.0% | $234.81 | — | Call | 25460G815 |
| BOH | BANK HAWAII CORP | 4,040 | $340 | 0.0% | $62.60 | +16.8% | COM | 062540109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 33,535 | $340 | 0.0% | $10.14 | — | UNIT 10/31/2027 | G06607116 |
| ESRT | EMPIRE ST RLTY TR INC | 28,361 | $340 | 0.0% | $8.37 | — | CL A | 292104106 |
| KN | KNOWLES CORP | 17,238 | $340 | 0.0% | $17.89 | +13.9% | COM | 49926D109 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,388 | $340 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| CTRN | CITI TRENDS INC | 3,900 | $339 | 0.0% | $84.03 | +9.5% | Put | 17306X102 |
| — | BEST INC | 190,525 | $339 | 0.0% | $1.82 | — | SPONSORED ADS | 08653C106 |
| — | ATHENEX INC | 73,400 | $339 | 0.0% | $6.66 | — | Call | 04685N103 |
| DNLI | DENALI THERAPEUTICS INC | 4,313 | $338 | 0.0% | $26.16 | +136.5% | COM | 24823R105 |
| AEIS | ADVANCED ENERGY INDS | 3,000 | $338 | 0.0% | $78.87 | +32.0% | Put | 007973100 |
| TKR | TIMKEN CO | 4,200 | $338 | 0.0% | $65.90 | +28.4% | Put | 887389104 |
| DTE | DTE ENERGY CO | 2,600 | $337 | 0.0% | $98.78 | +1.4% | Put | 233331107 |
| — | AEA-BRIDGES IMPACT CORP | 351,404 | $337 | 0.0% | $0.90 | — | W EXP 09/19/202 | G01046112 |
| AIOT | POWERFLEET INC | 46,755 | $337 | 0.0% | $7.19 | +1.4% | COM | 73931J109 |
| EYE | NATIONAL VISION HLDGS INC | 6,600 | $337 | 0.0% | $37.93 | +29.3% | Call | 63845R107 |
| — | HOLICITY INC | 91,100 | $337 | 0.0% | $2.89 | — | W EXP 08/04/202 | 435063110 |
| BMRC | BANK MARIN BANCORP | 10,577 | $337 | 0.0% | $30.72 | -6.9% | COM | 063425102 |
| — | DIREXION SHS ETF TR | 44,481 | $337 | 0.0% | $7.58 | — | DAILY MSCI EMERG | 25460E547 |
| YYY | AMPLIFY ETF TR | 19,047 | $336 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| — | H & E EQUIPMENT SERVICES INC | 10,100 | $336 | 0.0% | $37.96 | — | Call | 404030108 |
| IAG | IAMGOLD CORP | 113,900 | $336 | 0.0% | $3.39 | -0.6% | Put | 450913108 |
| — | AMPIO PHARMACEUTICALS INC | 201,567 | $336 | 0.0% | $1.66 | — | COM | 03209T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,912 | $336 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 51,624 | $336 | 0.0% | $6.51 | — | W EXP 05/06/202 | 536221112 |
| — | WISDOMTREE TR | 6,717 | $336 | 0.0% | $45.08 | — | US SHRT TRM HIGH | 97717X149 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 34,004 | $335 | 0.0% | $9.81 | — | COM CL A | 35166L109 |
| — | CAI INTERNATIONAL INC | 5,984 | $335 | 0.0% | $47.50 | — | COM | 12477X106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,940 | $334 | 0.0% | $90.94 | — | JAPANESE YEN | 46138W107 |
| — | MARINUS PHARMACEUTICALS INC | 18,600 | $334 | 0.0% | $14.90 | — | Call | 56854Q200 |
| LNTH | LANTHEUS HLDGS INC | 12,099 | $334 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| WCN | WASTE CONNECTIONS INC | 2,800 | $334 | 0.0% | $107.87 | +7.0% | Put | 94106B101 |
| — | DUKE REALTY CORP | 7,061 | $334 | 0.0% | $41.37 | — | COM NEW | 264411505 |
| WABC | WESTAMERICA BANCORPORATION | 5,763 | $334 | 0.0% | $51.31 | +3.2% | COM | 957090103 |
| VICR | VICOR CORP | 3,154 | $334 | 0.0% | $83.99 | +5.9% | COM | 925815102 |
| LOB | LIVE OAK BANCSHARES INC | 5,662 | $334 | 0.0% | $40.08 | +56.5% | COM | 53803X105 |
| — | ONCTERNAL THERAPEUTICS INC | 70,100 | $333 | 0.0% | $8.31 | — | Call | 68236P107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,800 | $332 | 0.0% | $37.75 | — | Call | 86765K109 |
| — | ITIQUIRA ACQUISITION CORP | 34,519 | $332 | 0.0% | $9.62 | — | CL A SHS | G49773107 |
| NMRD | NEMAURA MED INC | 32,100 | $332 | 0.0% | — | — | Call | 640442208 |
| TROX | TRONOX HOLDINGS PLC | 14,800 | $332 | 0.0% | $13.67 | +60.6% | Put | G9087Q102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,690 | $332 | 0.0% | $18.78 | +7.6% | COM | 489398107 |
| ZVRA | KEMPHARM INC | 25,800 | $331 | 0.0% | $8.82 | +21.8% | Put | 488445206 |
| — | MOUNTAIN CREST ACQUSTN CORP | 33,323 | $331 | 0.0% | $9.93 | — | COM | 62402D105 |
| — | CORE LABORATORIES N V | 8,500 | $331 | 0.0% | $28.05 | — | Put | N22717107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,051 | $331 | 0.0% | $116.17 | +27.2% | COM | 11133T103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,387 | $331 | 0.0% | $21.16 | — | GBL WND ENRG ETF | 33736G106 |
| MLPB | UBS AG LONDON BRANCH | 19,581 | $331 | 0.0% | $16.90 | — | ETRACS ALER MLP | 90274D382 |
| MCS | MARCUS CORP DEL | 15,600 | $331 | 0.0% | $13.46 | +54.3% | Call | 566330106 |
| MTG | MGIC INVT CORP WIS | 24,218 | $330 | 0.0% | $12.34 | +16.3% | COM | 552848103 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,355 | $330 | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| — | SP PLUS CORP | 10,779 | $330 | 0.0% | $30.62 | — | COM | 78469C103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,200 | $330 | 0.0% | $51.70 | — | Call | 737630103 |
| DOG | PROSHARES TR | 9,700 | $330 | 0.0% | $34.98 | — | Call | 74347B235 |
| TTEK | TETRA TECH INC NEW | 2,700 | $330 | 0.0% | $19.63 | +28.2% | Put | 88162G103 |
| FRME | FIRST MERCHANTS CORP | 7,888 | $329 | 0.0% | $38.60 | 0.0% | COM | 320817109 |
| — | QUOTIENT TECHNOLOGY INC | 30,400 | $329 | 0.0% | $11.62 | — | Call | 749119103 |
| BSEP | INNOVATOR ETFS TR | 10,325 | $329 | 0.0% | $31.86 | — | S&P 500 BUFFER | 45782C664 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | $329 | 0.0% | $50.98 | +3.7% | Put | 744573106 |
| ARDX | ARDELYX INC | 43,400 | $329 | 0.0% | $7.12 | +3.8% | Call | 039697107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,839 | $329 | 0.0% | $16.31 | 0.0% | COM | 020764106 |
| FORM | FORMFACTOR INC | 9,014 | $328 | 0.0% | $43.18 | -8.7% | COM | 346375108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,900 | $328 | 0.0% | $49.44 | — | Put | G16252101 |
| — | WASHINGTON PRIME GROUP NEW | 151,010 | $328 | 0.0% | $4.51 | — | COM | 93964W405 |
| ZION | ZIONS BANCORPORATION N A | 6,200 | $328 | 0.0% | $36.44 | +53.7% | Put | 989701107 |
| — | INDEXIQ ETF TR | 13,004 | $328 | 0.0% | $24.41 | — | IQ S&P HGH YLD | 45409B412 |
| — | GTY TECHNOLOGY HOLDINGS INC | 46,200 | $328 | 0.0% | $7.10 | — | COM | 362409104 |
| UDR | UDR INC | 6,700 | $328 | 0.0% | $34.39 | +15.1% | Call | 902653104 |
| ARCC | ARES CAPITAL CORP | 16,753 | $328 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| TGLS | TECNOGLASS INC | 15,346 | $328 | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,200 | $327 | 0.0% | $4.04 | -14.9% | Call | 74365A309 |
| — | 51JOB INC | 4,200 | $327 | 0.0% | $77.76 | — | Call | 316827104 |
| SLM | SLM CORP | 15,600 | $327 | 0.0% | $7.84 | +151.2% | Put | 78442P106 |
| XPEL | XPEL INC | 3,900 | $327 | 0.0% | $53.82 | +37.0% | Put | 98379L100 |
| APYX | APYX MEDICAL CORPORATION | 31,620 | $326 | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,600 | $326 | 0.0% | $26.16 | 0.0% | Put | 483497103 |
| — | BIT MINING LIMITED | 41,210 | $325 | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| STKL | SUNOPTA INC | 26,583 | $325 | 0.0% | $7.31 | +78.5% | COM | 8676EP108 |
| TBHC | KIRKLANDS INC | 14,215 | $325 | 0.0% | $4.44 | +505.6% | COM | 497498105 |
| CPF | CENTRAL PAC FINL CORP | 12,436 | $324 | 0.0% | $22.29 | 0.0% | COM NEW | 154760409 |
| MNKD | MANNKIND CORP | 59,500 | $324 | 0.0% | $2.95 | +47.0% | Put | 56400P706 |
| PRDO | PERDOCEO ED CORP | 26,357 | $324 | 0.0% | $11.75 | -1.4% | COM | 71363P106 |
| PUCKU | GOAL ACQUISITIONS CORP | 31,489 | $324 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,500 | $324 | 0.0% | $15.02 | +12.1% | Call | 01988P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,387 | $324 | 0.0% | $33.12 | +5.1% | CL A | 04316A108 |
| SF | STIFEL FINL CORP | 5,000 | $324 | 0.0% | $59.72 | +3.6% | Put | 860630102 |
| OKTA | OKTA INC | 1,325 | $324 | 0.0% | $198.11 | +21.8% | CL A | 679295105 |
| JRVR | JAMES RIV GROUP LTD | 8,641 | $324 | 0.0% | $45.52 | -12.2% | COM | G5005R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,485 | $323 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| SCI | SERVICE CORP INTL | 6,028 | $323 | 0.0% | $45.78 | +16.0% | COM | 817565104 |
| UBR | PROSHARES TR | 7,772 | $323 | 0.0% | $28.09 | — | ULTRA MSCI BRAZI | 74347B490 |
| YEXT | YEXT INC | 22,500 | $322 | 0.0% | $15.41 | -9.7% | Put | 98585N106 |
| TKR | TIMKEN CO | 4,000 | $322 | 0.0% | $65.90 | +28.4% | Call | 887389104 |
| OGE | OGE ENERGY CORP | 9,571 | $322 | 0.0% | $32.31 | +4.4% | COM | 670837103 |
| INTT | INTEST CORP | 19,216 | $322 | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 23,434 | $322 | 0.0% | $13.74 | — | COM NEW | 65340G205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,400 | $322 | 0.0% | $27.98 | -29.3% | Put | 09203E105 |
| CTO | CTO RLTY GROWTH INC NEW | 6,022 | $322 | 0.0% | $52.02 | — | COM | 22948Q101 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,166 | $321 | 0.0% | $27.37 | 0.0% | COM | 634865109 |
| SGDM | SPROTT ETF TRUST | 11,367 | $321 | 0.0% | $26.79 | — | GOLD MINERS ETF | 85210B102 |
| ASPN | ASPEN AEROGELS INC | 10,703 | $321 | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| SID | COMPANHIA SIDERURGICA NACION | 36,600 | $321 | 0.0% | $1.91 | — | Put | 20440W105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 31,502 | $321 | 0.0% | $10.23 | — | CL A | G1355V103 |
| COLB | COLUMBIA BKG SYS INC | 8,294 | $320 | 0.0% | $34.13 | -2.0% | COM | 197236102 |
| PEGA | PEGASYSTEMS INC | 2,300 | $320 | 0.0% | $64.60 | -2.4% | Call | 705573103 |
| — | INVACARE CORP | 39,573 | $319 | 0.0% | $8.05 | — | COM | 461203101 |
| — | AJAX I | 170,396 | $319 | 0.0% | $1.69 | — | W EXP 10/27/202 | G0190X126 |
| HGV | HILTON GRAND VACATIONS INC | 7,700 | $319 | 0.0% | $38.10 | +14.0% | Put | 43283X105 |
| AXS | AXIS CAP HLDGS LTD | 6,500 | $319 | 0.0% | $42.90 | +9.6% | Put | G0692U109 |
| — | NATUS MED INC DEL | 12,272 | $319 | 0.0% | $25.62 | — | COM | 639050103 |
| HMC | HONDA MOTOR LTD | 9,900 | $319 | 0.0% | — | — | Put | 438128308 |
| ACNB | ACNB CORP | 11,391 | $318 | 0.0% | $24.34 | 0.0% | COM | 000868109 |
| — | INVESCO EXCH TRADED FD TR II | 39,566 | $318 | 0.0% | $7.28 | — | S&P SMLCP ENGY | 46138E164 |
| CRI | CARTERS INC | 3,087 | $318 | 0.0% | $74.50 | +13.4% | COM | 146229109 |
| — | ESPORTS ENTMT GROUP INC | 29,300 | $318 | 0.0% | $15.01 | — | Put | 29667K306 |
| — | VECTOR GROUP LTD | 22,500 | $318 | 0.0% | $14.07 | — | Call | 92240M108 |
| FISR | SSGA ACTIVE TR | 10,160 | $318 | 0.0% | $31.93 | — | SPDR SSGA FXD | 78470P507 |
| IVAL | ALPHA ARCHITECT ETF TR | 10,959 | $318 | 0.0% | $29.02 | — | INTL QUAN VALUE | 02072L201 |
| LCNB | LCNB CORP | 19,448 | $318 | 0.0% | $13.74 | 0.0% | COM | 50181P100 |
| WSFS | WSFS FINL CORP | 6,823 | $318 | 0.0% | $41.78 | +21.9% | COM | 929328102 |
| — | PENNSYLVANIA REAL ESTATE INV | 127,300 | $317 | 0.0% | $1.92 | — | Call | 709102107 |
| ALG | ALAMO GROUP INC | 2,078 | $317 | 0.0% | $149.13 | +1.4% | COM | 011311107 |
| — | GLOBAL X FDS | 15,689 | $316 | 0.0% | $17.97 | — | MSCI NXT EMRNG | 37950E218 |
| — | TIVITY HEALTH INC | 11,993 | $316 | 0.0% | $26.35 | — | COM | 88870R102 |
| BLD | TOPBUILD CORP | 1,600 | $316 | 0.0% | $204.40 | +1.4% | Call | 89055F103 |
| ZEUS | OLYMPIC STEEL INC | 10,767 | $316 | 0.0% | $19.40 | +62.5% | COM | 68162K106 |
| — | PREFERRED APT CMNTYS INC | 32,323 | $315 | 0.0% | $9.75 | — | COM | 74039L103 |
| IJK | ISHARES TR | 3,895 | $315 | 0.0% | $80.87 | — | S&P MC 400GR ETF | 464287606 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,900 | $315 | 0.0% | $37.11 | -35.1% | Call | 29664W105 |
| MTGP | WISDOMTREE TR | 6,191 | $315 | 0.0% | $51.51 | — | MORTGAGE PLUS BD | 97717Y725 |
| AHCO | ADAPTHEALTH CORP | 11,500 | $315 | 0.0% | $23.94 | +19.1% | Call | 00653Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,583 | $315 | 0.0% | $23.22 | +21.5% | ORD | G36738105 |
| RAIL | FREIGHTCAR AMER INC | 53,033 | $315 | 0.0% | $3.61 | +68.3% | COM | 357023100 |
| — | VOCERA COMMUNICATIONS INC | 7,895 | $315 | 0.0% | $40.03 | — | COM | 92857F107 |
| — | CRANE CO | 3,400 | $314 | 0.0% | $73.32 | — | Put | 224399105 |
| BCPC | BALCHEM CORP | 2,396 | $314 | 0.0% | $118.30 | +5.9% | COM | 057665200 |
| — | NANOSTRING TECHNOLOGIES INC | 4,852 | $314 | 0.0% | $66.87 | — | COM | 63009R109 |
| EWQ | ISHARES INC | 8,300 | $314 | 0.0% | $33.10 | — | MSCI FRANCE ETF | 464286707 |
| LQDT | LIQUIDITY SVCS INC | 12,300 | $313 | 0.0% | $20.57 | +7.0% | Put | 53635B107 |
| BARKW | THE ORIGINAL BARK COMPANY | 89,810 | $313 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| — | NEW YORK MTG TR INC | 70,100 | $313 | 0.0% | $3.80 | — | Put | 649604501 |
| ROCK | GIBRALTAR INDS INC | 4,100 | $313 | 0.0% | $87.23 | -5.3% | Call | 374689107 |
| — | ZIX CORP | 44,195 | $312 | 0.0% | $7.17 | — | COM | 98974P100 |
| — | CLARIM ACQUISITION CORP | 31,447 | $312 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18049C207 |
| UA | UNDER ARMOUR INC | 16,789 | $312 | 0.0% | $10.49 | +79.6% | CL C | 904311206 |
| — | JAMF HLDG CORP | 9,300 | $312 | 0.0% | $30.87 | — | Put | 47074L105 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,770 | $312 | 0.0% | $42.59 | +7.3% | CL A | 760281204 |
| AHCO | ADAPTHEALTH CORP | 11,400 | $312 | 0.0% | $23.94 | +19.1% | Put | 00653Q102 |
| DRN | DIREXION SHS ETF TR | 14,510 | $312 | 0.0% | $21.50 | — | DLY R/E BULL3X | 25459W755 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,193 | $311 | 0.0% | $19.21 | — | COM | 41021P103 |
| UE | URBAN EDGE PPTYS | 16,297 | $311 | 0.0% | $16.52 | — | COM | 91704F104 |
| — | UBS AG LONDON BRANCH | 17,362 | $311 | 0.0% | $17.91 | — | ETRACS BBG CMD | 90269A450 |
| PRCH | PORCH GROUP INC | 16,056 | $311 | 0.0% | $17.77 | -7.2% | COM | 733245104 |
| EQNR | EQUINOR ASA | 14,700 | $311 | 0.0% | $16.61 | — | Call | 29446M102 |
| — | ENLINK MIDSTREAM LLC | 48,600 | $311 | 0.0% | $5.60 | — | Put | 29336T100 |
| ARVN | ARVINAS INC | 4,022 | $310 | 0.0% | $36.72 | +89.0% | COM | 04335A105 |
| KRNY | KEARNY FINL CORP MD | 25,940 | $310 | 0.0% | $12.13 | +4.3% | COM | 48716P108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,546 | $310 | 0.0% | $26.59 | — | IQ MACKAY INTRME | 45409F827 |
| — | MONTES ARCHIMEDES ACQUISITIO | 201,436 | $310 | 0.0% | $0.85 | — | W EXP 99/99/999 | 612657114 |
| — | FUELCELL ENERGY INC | 34,786 | $310 | 0.0% | $9.32 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 7,723 | $309 | 0.0% | $35.48 | — | TREATMENTS TSTNG | 26924G763 |
| — | GORES HOLDINGS VI INC | 51,521 | $309 | 0.0% | $3.95 | — | W EXP 08/24/202 | 38286R113 |
| ONC | BEIGENE LTD | 900 | $309 | 0.0% | $308.31 | — | Call | 07725L102 |
| FXED | TIDAL ETF TR | 14,720 | $309 | 0.0% | $20.31 | — | SOUND ENHANCED | 886364819 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,271 | $309 | 0.0% | $24.13 | — | COM | 36164Y101 |
| AXS | AXIS CAP HLDGS LTD | 6,300 | $309 | 0.0% | $42.90 | +9.6% | Call | G0692U109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,900 | $309 | 0.0% | $7.60 | — | Call | 399909100 |
| — | GLOBAL X FDS | 31,169 | $308 | 0.0% | $9.88 | — | REIT ETF | 37950E127 |
| CALF | PACER FDS TR | 6,899 | $308 | 0.0% | $44.64 | — | PACER US SMALL | 69374H857 |
| — | INDUS REALTY TRUST INC | 4,697 | $308 | 0.0% | $60.15 | — | COM | 45580R103 |
| — | HILLENBRAND INC | 6,965 | $307 | 0.0% | $47.70 | — | COM | 431571108 |
| — | CHANNELADVISOR CORP | 12,515 | $307 | 0.0% | $23.64 | — | COM | 159179100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 36,285 | $307 | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,279 | $307 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | PENN VA CORP | 13,000 | $307 | 0.0% | $23.59 | — | Put | 70788V102 |
| SYBT | STOCK YDS BANCORP INC | 6,036 | $307 | 0.0% | $47.96 | +7.7% | COM | 861025104 |
| — | VIEW INC | 178,618 | $307 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | DIGITAL ALLY INC | 169,900 | $306 | 0.0% | $1.67 | — | Call | 25382P208 |
| — | POWER & DIGITAL INFRA ACQ CO | 30,287 | $306 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| RGNX | REGENXBIO INC | 7,859 | $306 | 0.0% | $34.41 | +3.9% | COM | 75901B107 |
| CUBE | CUBESMART | 6,600 | $306 | 0.0% | $37.83 | — | Call | 229663109 |
| — | INOVIO PHARMACEUTICALS INC | 32,931 | $306 | 0.0% | $23.39 | — | COM NEW | 45773H201 |
| IHF | ISHARES TR | 1,148 | $306 | 0.0% | $266.55 | — | US HLTHCR PR ETF | 464288828 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,569 | $306 | 0.0% | $47.74 | — | COM | 65341D102 |
| EML | EASTERN CO | 10,065 | $305 | 0.0% | $27.18 | 0.0% | COM | 276317104 |
| MOG/A | MOOG INC | 3,625 | $305 | 0.0% | $69.75 | +18.7% | CL A | 615394202 |
| — | ISHARES TR | 9,216 | $305 | 0.0% | $26.42 | — | ADAPTIVE ETF | 46435G656 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,256 | $305 | 0.0% | $23.33 | — | FRANKLIN INDIA | 35473P769 |
| UGA | UNITED STS GASOLINE FD LP | 8,500 | $305 | 0.0% | $35.82 | — | Put | 91201T102 |
| — | ATHENEX INC | 66,094 | $305 | 0.0% | $6.66 | — | COM | 04685N103 |
| — | KERNEL GROUP HOLDINGS INC | 29,868 | $305 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | TRITERRAS INC | 43,786 | $305 | 0.0% | $11.02 | — | SHS CL A | G9103H102 |
| UPLD | UPLAND SOFTWARE INC | 7,400 | $305 | 0.0% | $43.98 | 0.0% | Call | 91544A109 |
| ES | EVERSOURCE ENERGY | 3,800 | $305 | 0.0% | $69.65 | +0.9% | Put | 30040W108 |
| MHH | MASTECH DIGITAL INC | 20,319 | $304 | 0.0% | $16.15 | 0.0% | COM | 57633B100 |
| IYLD | ISHARES TR | 12,590 | $304 | 0.0% | $22.74 | — | MRNGSTR INC ETF | 46432F875 |
| — | CIMAREX ENERGY CO | 4,200 | $304 | 0.0% | $34.46 | — | Put | 171798101 |
| — | DIREXION SHS ETF TR | 15,713 | $303 | 0.0% | $19.28 | — | DAILY CLUD BER2X | 25460G633 |
| CHRS | COHERUS BIOSCIENCES INC | 21,900 | $303 | 0.0% | $16.48 | -14.1% | Call | 19249H103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $303 | 0.0% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| LTCHW | LATCH INC | 86,674 | $303 | 0.0% | $3.50 | — | W EXP 06/04/202 | 51818V114 |
| IMAX | IMAX CORP | 14,100 | $303 | 0.0% | $15.31 | +40.7% | Put | 45245E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,800 | $303 | 0.0% | $37.72 | +43.3% | Put | 74251V102 |
| ACA | ARCOSA INC | 5,166 | $303 | 0.0% | $60.52 | +0.8% | COM | 039653100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,800 | $303 | 0.0% | $108.23 | — | Put | 783513203 |
| — | AVEO PHARMACEUTICALS INC | 46,000 | $303 | 0.0% | $7.31 | — | Call | 053588307 |
| MAX | MEDIAALPHA INC | 7,168 | $302 | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| — | PROSHARES TR | 22,799 | $302 | 0.0% | $14.80 | — | ULTSHT RUSS2000 | 74347G689 |
| BWFG | BANKWELL FINL GROUP INC | 10,909 | $302 | 0.0% | $24.72 | 0.0% | COM | 06654A103 |
| UUUU | ENERGY FUELS INC | 50,059 | $302 | 0.0% | $4.84 | +26.7% | COM NEW | 292671708 |
| OVID | OVID THERAPEUTICS INC | 76,973 | $301 | 0.0% | $3.62 | +9.0% | COM | 690469101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,917 | $301 | 0.0% | $30.74 | 0.0% | SHS | G6331P104 |
| — | PROSHARES TR | 10,248 | $301 | 0.0% | $38.47 | — | ULTSHT FT CH 50 | 74347B227 |
| — | CENTRAL VY CMNTY BANCORP | 14,906 | $300 | 0.0% | $20.13 | — | COM | 155685100 |
| GFL | GFL ENVIRONMENTAL INC | 9,400 | $300 | 0.0% | $32.52 | 0.0% | Call | 36168Q104 |
| SCHL | SCHOLASTIC CORP | 7,911 | $300 | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| OSCR | OSCAR HEALTH INC | 13,900 | $299 | 0.0% | $27.31 | -12.4% | Call | 687793109 |
| STTK | SHATTUCK LABS INC | 10,325 | $299 | 0.0% | $29.23 | 0.0% | COM | 82024L103 |
| OSCR | OSCAR HEALTH INC | 13,900 | $299 | 0.0% | $27.31 | -12.4% | Put | 687793109 |
| GVA | GRANITE CONSTR INC | 7,193 | $299 | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| — | RICE ACQUISITION CORP | 52,411 | $299 | 0.0% | $1.48 | — | W EXP 10/26/202 | 762594117 |
| EMXF | ISHARES TR | 6,438 | $299 | 0.0% | $43.75 | — | EGSADVNCDMSCI EM | 46436E742 |
| FF | FUTUREFUEL CORP | 31,100 | $299 | 0.0% | $6.28 | 0.0% | Call | 36116M106 |
| — | INFOBIRD CO LTD | 63,773 | $298 | 0.0% | $4.67 | — | SHS | G47724102 |
| FFBC | FIRST FINL BANCORP OH | 12,632 | $298 | 0.0% | $18.16 | +13.7% | COM | 320209109 |
| — | URBAN ONE INC | 34,404 | $298 | 0.0% | $8.66 | — | CL A | 91705J105 |
| — | ATLAS CORP | 20,900 | $298 | 0.0% | $13.66 | — | Put | Y0436Q109 |
| — | QAD INC | 3,421 | $298 | 0.0% | $87.11 | — | CL A | 74727D306 |
| — | MGM GROWTH PPTYS LLC | 8,100 | $297 | 0.0% | $36.63 | — | Call | 55303A105 |
| — | GENETRON HLDGS LTD | 14,737 | $297 | 0.0% | $14.01 | — | ADS | 37186H100 |
| JNK | SPDR SER TR | 2,700 | $297 | 0.0% | $107.30 | — | Call | 78468R622 |
| HAYW | HAYWARD HLDGS INC | 11,400 | $297 | 0.0% | — | — | Call | 421298100 |
| — | ONE | 29,800 | $297 | 0.0% | $11.61 | — | Call | G7000X105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 29,638 | $296 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G2R18K121 |
| MVLA | PATHFINDER ACQUISITION CORP | 30,368 | $296 | 0.0% | $9.75 | — | CL A | G04119106 |
| — | ARGO GROUP INTL HLDGS LTD | 5,705 | $296 | 0.0% | $50.82 | — | COM | G0464B107 |
| ONEY | SPDR SER TR | 3,125 | $296 | 0.0% | $94.72 | — | RUSSELL YIELD | 78468R770 |
| VECO | VEECO INSTRS INC DEL | 12,300 | $296 | 0.0% | $13.44 | +70.4% | Put | 922417100 |
| ALX | ALEXANDERS INC | 1,103 | $296 | 0.0% | $277.37 | — | COM | 014752109 |
| FARM | FARMER BROS CO | 23,269 | $295 | 0.0% | $10.91 | 0.0% | COM | 307675108 |
| — | REINVENT TECHNOLOGY PARTNERS | 150,686 | $295 | 0.0% | $2.02 | — | W EXP 09/16/202 | G7483N103 |
| BMED | BLACKROCK ETF TRUST | 9,761 | $295 | 0.0% | $30.22 | — | FUTUR HEALTH ETF | 09290C400 |
| — | HILL-ROM HLDGS INC | 2,600 | $295 | 0.0% | $106.61 | — | Call | 431475102 |
| — | PPD INC | 6,400 | $295 | 0.0% | — | — | Call | 69355F102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,574 | $295 | 0.0% | $5.05 | — | COM | 10482B101 |
| — | PIERIS PHARMACEUTICALS INC | 76,775 | $294 | 0.0% | $3.83 | — | COM | 720795103 |
| — | URBAN ONE INC | 58,643 | $294 | 0.0% | $5.01 | — | CL D NON VTG | 91705J204 |
| SBH | SALLY BEAUTY HLDGS INC | 13,315 | $294 | 0.0% | $10.86 | +94.2% | COM | 79546E104 |
| SBCF | SEACOAST BKG CORP FLA | 8,601 | $294 | 0.0% | $34.88 | +4.6% | COM NEW | 811707801 |
| — | MUDRICK CAPITAL ACQU CORP II | 70,069 | $293 | 0.0% | $1.01 | — | W EXP 09/10/202 | 62477L115 |
| — | QELL ACQUISITION CORP | 29,463 | $293 | 0.0% | $10.18 | — | CL A | G7307X105 |
| — | SUPPORT COM INC | 75,800 | $293 | 0.0% | $4.60 | — | Put | 86858W200 |
| FUL | FULLER H B CO | 4,600 | $293 | 0.0% | $57.18 | +10.5% | Put | 359694106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,179 | $292 | 0.0% | $26.16 | 0.0% | COM | 483497103 |
| — | AFFIMED N V | 34,400 | $292 | 0.0% | $7.37 | — | Call | N01045108 |
| — | EVERBRIDGE INC | 2,146 | $292 | 0.0% | $124.94 | — | COM | 29978A104 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,454 | $292 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| — | VENUS ACQUISITION CORPORATIO | 29,360 | $292 | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | LIBERTY GLOBAL PLC | 10,800 | $292 | 0.0% | $23.46 | — | Call | G5480U120 |
| PVH | PVH CORPORATION | 2,709 | $291 | 0.0% | $90.19 | +20.8% | COM | 693656100 |
| CDZI | CADIZ INC | 21,425 | $291 | 0.0% | $11.98 | 0.0% | COM NEW | 127537207 |
| EWH | ISHARES INC | 10,900 | $291 | 0.0% | $24.38 | — | Put | 464286871 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,319 | $291 | 0.0% | $7.60 | — | COM | 44157R109 |
| ORI | OLD REP INTL CORP | 11,700 | $291 | 0.0% | $10.60 | +62.2% | Put | 680223104 |
| — | JAMF HLDG CORP | 8,654 | $291 | 0.0% | $30.87 | — | COM | 47074L105 |
| XCEM | COLUMBIA ETF TR II | 8,690 | $291 | 0.0% | $33.49 | — | EM CORE EX ETF | 19762B202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $291 | 0.0% | $128.86 | — | Call | 46138G649 |
| — | ENETI INC | 15,615 | $291 | 0.0% | $18.64 | — | COM | Y2294C107 |
| EFAS | GLOBAL X FDS | 17,994 | $290 | 0.0% | $16.12 | — | MSCI SUPDIV EA | 37954Y699 |
| LAKE | LAKELAND INDS INC | 13,000 | $290 | 0.0% | $25.81 | 0.0% | Put | 511795106 |
| CNS | COHEN & STEERS INC | 3,527 | $290 | 0.0% | $51.89 | +19.0% | COM | 19247A100 |
| — | VICTORY PORTFOLIOS II | 8,851 | $290 | 0.0% | $29.77 | — | VCSHS INTL HG DV | 92647N881 |
| INSM | INSMED INC | 10,200 | $290 | 0.0% | $28.95 | +2.5% | Put | 457669307 |
| MOTI | VANECK VECTORS ETF TR | 8,084 | $290 | 0.0% | $31.91 | — | MORNINGSTAR INTL | 92189F593 |
| QCRH | QCR HOLDINGS INC | 6,036 | $290 | 0.0% | $46.88 | 0.0% | COM | 74727A104 |
| SUNWQ | SUNWORKS INC | 27,600 | $290 | 0.0% | $14.74 | -30.0% | Put | 86803X204 |
| — | EAST RES ACQUISITION CO | 275,464 | $289 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| AKBA | AKEBIA THERAPEUTICS INC | 76,299 | $289 | 0.0% | $5.65 | -40.5% | COM | 00972D105 |
| — | SYROS PHARMACEUTICALS INC | 53,035 | $289 | 0.0% | $9.30 | — | COM | 87184Q107 |
| LII | LENNOX INTL INC | 820 | $288 | 0.0% | $245.49 | +29.8% | COM | 526107107 |
| — | ENCORE WIRE CORP | 3,805 | $288 | 0.0% | $67.05 | — | COM | 292562105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,300 | $288 | 0.0% | $57.68 | +29.0% | Call | G31249108 |
| YORW | YORK WTR CO | 6,355 | $288 | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| — | SCIPLAY CORPORATION | 16,974 | $288 | 0.0% | $14.46 | — | CL A | 809087109 |
| — | LOCUST WALK ACQUISITION CORP | 29,120 | $288 | 0.0% | $9.71 | — | COM CL A | 54015L103 |
| — | KNOLL INC | 11,062 | $288 | 0.0% | $16.48 | — | COM NEW | 498904200 |
| — | EATON VANCE LTD DURATION INC | 21,683 | $288 | 0.0% | $13.28 | — | COM | 27828H105 |
| ARLO | ARLO TECHNOLOGIES INC | 42,500 | $288 | 0.0% | $6.69 | -2.7% | Put | 04206A101 |
| KFRC | KFORCE INC | 4,564 | $287 | 0.0% | $48.39 | +22.3% | COM | 493732101 |
| VRRM | VERRA MOBILITY CORP | 18,700 | $287 | 0.0% | $13.28 | +9.3% | Put | 92511U102 |
| WSO | WATSCO INC | 1,000 | $287 | 0.0% | $246.59 | +16.1% | Call | 942622200 |
| WFG | WEST FRASER TIMBER CO LTD | 4,000 | $287 | 0.0% | $69.55 | +10.5% | Put | 952845105 |
| CNXN | PC CONNECTION INC | 6,192 | $287 | 0.0% | $46.92 | -5.2% | COM | 69318J100 |
| — | PROSHARES TR | 32,000 | $287 | 0.0% | — | — | Put | 74347G747 |
| ADUS | ADDUS HOMECARE CORP | 3,273 | $286 | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| — | SCIPLAY CORPORATION | 16,900 | $286 | 0.0% | $14.46 | — | Put | 809087109 |
| — | ARAVIVE INC | 47,821 | $286 | 0.0% | $6.34 | — | COM | 03890D108 |
| — | SYROS PHARMACEUTICALS INC | 52,500 | $286 | 0.0% | $9.30 | — | Put | 87184Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,400 | $286 | 0.0% | $30.74 | 0.0% | Call | G6331P104 |
| — | WESTPORT FUEL SYSTEMS INC | 53,900 | $286 | 0.0% | $5.62 | — | Call | 960908309 |
| GTX | GARRETT MOTION INC | 35,862 | $286 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| DLB | DOLBY LABORATORIES INC | 2,900 | $285 | 0.0% | $91.87 | 0.0% | Put | 25659T107 |
| — | REVANCE THERAPEUTICS INC | 9,600 | $285 | 0.0% | — | — | Put | 761330109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,162 | $285 | 0.0% | $43.80 | +3.4% | COM | 743312100 |
| — | ELECTRAMECCANICA VEHS CORP | 66,584 | $285 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| TBBK | BANCORP INC DEL | 12,387 | $285 | 0.0% | $19.44 | +20.7% | COM | 05969A105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,430 | $285 | 0.0% | $117.28 | — | S&P SMLCP DISC | 46138E180 |
| SVC | SERVICE PPTYS TR | 22,600 | $285 | 0.0% | $9.72 | — | Put | 81761L102 |
| — | GLOBAL X FDS | 25,753 | $285 | 0.0% | $10.44 | — | GBL X MSCI PT ET | 37950E192 |
| — | REALOGY HLDGS CORP | 15,544 | $284 | 0.0% | $12.73 | — | COM | 75605Y106 |
| EVRG | EVERGY INC | 4,700 | $284 | 0.0% | $52.03 | -0.2% | Put | 30034W106 |
| CLVT | CLARIVATE PLC | 10,300 | $284 | 0.0% | $27.49 | 0.0% | Put | G21810109 |
| ACRE | ARES COML REAL ESTATE CORP | 19,391 | $284 | 0.0% | $13.71 | — | COM | 04013V108 |
| PLTM | GRANITESHARES PLATINUM TR | 26,889 | $284 | 0.0% | $10.58 | — | SHS BEN INT | 38748T103 |
| — | ISHARES INC | 6,406 | $284 | 0.0% | $37.21 | — | MSCI RUSSIA ETF | 46434G798 |
| TBF | PROSHARES TR | 16,800 | $284 | 0.0% | $17.66 | — | Put | 74347X849 |
| CYTK | CYTOKINETICS INC | 14,305 | $283 | 0.0% | $23.48 | 0.0% | COM NEW | 23282W605 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,000 | $283 | 0.0% | $13.55 | +37.6% | Call | 68621F102 |
| — | VECTOR ACQUISITION CORP | 99,999 | $283 | 0.0% | $2.84 | — | W EXP 09/30/202 | G9442R118 |
| — | ARRIVAL GROUP | 65,504 | $282 | 0.0% | $5.54 | — | W EXP 03/24/202 | L0423Q116 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,933 | $282 | 0.0% | $16.46 | — | COM | 45686J104 |
| — | TALEND S A | 4,300 | $282 | 0.0% | $53.39 | — | Call | 874224207 |
| PEBO | PEOPLES BANCORP INC | 9,535 | $282 | 0.0% | $32.53 | 0.0% | COM | 709789101 |
| CUK | CARNIVAL PLC | 12,100 | $282 | 0.0% | $20.37 | — | Put | 14365C103 |
| NOMD | NOMAD FOODS LTD | 9,963 | $282 | 0.0% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $282 | 0.0% | $29.72 | +33.3% | Put | 144285103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,600 | $281 | 0.0% | $16.39 | — | Put | 46138B103 |
| IBTG | ISHARES TR | 10,973 | $281 | 0.0% | $25.49 | — | IBONDS 26 TRM TS | 46436E858 |
| EXPI | EXP WORLD HLDGS INC | 7,251 | $281 | 0.0% | $33.32 | -2.9% | COM | 30212W100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9,111 | $281 | 0.0% | $32.06 | 0.0% | COM | 82835W108 |
| CERT | CERTARA INC | 9,917 | $281 | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 670 | $281 | 0.0% | $373.79 | +13.6% | Put | 879360105 |
| — | GLOBAL X FDS | 9,208 | $281 | 0.0% | $30.52 | — | HEALTH WELLNESS | 37954Y798 |
| LII | LENNOX INTL INC | 800 | $281 | 0.0% | $245.49 | +29.8% | Put | 526107107 |
| NSP | INSPERITY INC | 3,100 | $280 | 0.0% | $72.61 | +7.0% | Put | 45778Q107 |
| EAOA | ISHARES TR | 8,334 | $280 | 0.0% | $31.74 | — | ESG AWARE AGGRSV | 46436E668 |
| EZM | WISDOMTREE TR | 5,338 | $280 | 0.0% | $52.45 | — | US MIDCAP FUND | 97717W570 |
| VNQ | VANGUARD INDEX FDS | 2,748 | $280 | 0.0% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| — | AJAX I | 28,155 | $280 | 0.0% | $10.26 | — | COM | G0190X100 |
| — | TASTEMAKER ACQUISITION CORP | 27,841 | $280 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 876545203 |
| — | FIRST MIDWEST BANCORP DEL | 14,091 | $279 | 0.0% | $21.86 | — | COM | 320867104 |
| GORO | GOLD RESOURCE CORP | 108,283 | $279 | 0.0% | $3.06 | -9.5% | COM | 38068T105 |
| JELD | JELD-WEN HLDG INC | 10,644 | $279 | 0.0% | $28.30 | 0.0% | COM | 47580P103 |
| ADIV | GUINNESS ATKINSON FDS | 14,965 | $279 | 0.0% | $18.64 | — | SMARTETFS ASIA | 402031843 |
| COLO | GLOBAL X FDS | 10,025 | $279 | 0.0% | $27.14 | — | GLBX MSCI COLUM | 37954Y327 |
| FFIC | FLUSHING FINL CORP | 12,999 | $279 | 0.0% | $17.52 | 0.0% | COM | 343873105 |
| MC | MOELIS & CO | 4,900 | $279 | 0.0% | $39.44 | +4.8% | Call | 60786M105 |
| XPEL | XPEL INC | 3,310 | $278 | 0.0% | $53.82 | +37.0% | COM | 98379L100 |
| CSW | CSW INDUSTRIALS INC | 2,351 | $278 | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| — | MFA FINL INC | 60,600 | $278 | 0.0% | $3.71 | — | Put | 55272X102 |
| — | KARYOPHARM THERAPEUTICS INC | 26,942 | $278 | 0.0% | $18.67 | — | COM | 48576U106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,259 | $278 | 0.0% | $23.36 | 0.0% | COM | 319390100 |
| — | RADA ELECTR INDS LTD | 22,800 | $278 | 0.0% | $12.15 | — | Call | M81863124 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $278 | 0.0% | $147.87 | +2.0% | Put | 426281101 |
| PUMP | PROPETRO HLDG CORP | 30,400 | $278 | 0.0% | $9.98 | +3.9% | Call | 74347M108 |
| — | GOLDEN PATH ACQUISITION CORP | 27,486 | $277 | 0.0% | $10.08 | — | UNIT 01/31/2028 | G4028H139 |
| — | AULT GLOBAL HOLDINGS INC | 98,300 | $277 | 0.0% | $3.33 | — | Put | 05150X104 |
| PGNY | PROGYNY INC | 4,700 | $277 | 0.0% | $46.01 | +22.1% | Put | 74340E103 |
| — | PENN VA CORP | 11,744 | $277 | 0.0% | $23.59 | — | COM | 70788V102 |
| — | DENNYS CORP | 16,800 | $277 | 0.0% | $15.92 | — | Put | 24869P104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,200 | $277 | 0.0% | $10.78 | -7.6% | Put | M51474118 |
| IYZ | ISHARES TR | 8,353 | $277 | 0.0% | $32.33 | — | US TELECOM ETF | 464287713 |
| — | FIRST BANCSHARES INC MS | 7,413 | $277 | 0.0% | $37.37 | — | COM | 318916103 |
| GIII | G III APPAREL GROUP LTD | 8,400 | $276 | 0.0% | $15.18 | +112.5% | Put | 36237H101 |
| RPAY | REPAY HLDGS CORP | 11,500 | $276 | 0.0% | $24.29 | -3.5% | Call | 76029L100 |
| — | INTRICON CORP | 12,277 | $276 | 0.0% | $22.48 | — | COM | 46121H109 |
| TITN | TITAN MACHY INC | 8,924 | $276 | 0.0% | $28.00 | 0.0% | COM | 88830R101 |
| GEL | GENESIS ENERGY L P | 23,800 | $276 | 0.0% | $8.54 | — | Call | 371927104 |
| — | ACKRELL SPAC PARTNERS I CO | 27,763 | $276 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| IQDF | FLEXSHARES TR | 10,374 | $275 | 0.0% | $26.51 | — | INTL QLTDV IDX | 33939L837 |
| BLBD | BLUE BIRD CORP | 11,046 | $275 | 0.0% | $23.59 | +11.5% | COM | 095306106 |
| DX | DYNEX CAP INC | 14,764 | $275 | 0.0% | $18.91 | — | COM | 26817Q886 |
| IWC | ISHARES TR | 1,801 | $275 | 0.0% | $152.69 | — | MICRO-CAP ETF | 464288869 |
| UAN | CVR PARTNERS LP | 4,445 | $275 | 0.0% | $61.87 | — | COM | 126633205 |
| RSG | REPUBLIC SVCS INC | 2,500 | $275 | 0.0% | $86.87 | +16.4% | Put | 760759100 |
| — | ORION ENERGY SYS INC | 47,833 | $274 | 0.0% | $5.73 | — | COM | 686275108 |
| — | BARCLAYS BANK PLC | 16,563 | $274 | 0.0% | $16.54 | — | TRES 5YR BEAR | 06740P643 |
| — | RIGEL PHARMACEUTICALS INC | 63,200 | $274 | 0.0% | $4.10 | — | Call | 766559603 |
| AXTI | AXT INC | 24,935 | $274 | 0.0% | $11.49 | -7.6% | COM | 00246W103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 28,184 | $274 | 0.0% | $9.72 | — | SHS CL A | G8T86C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,496 | $274 | 0.0% | $3.58 | — | COM | 87157B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,400 | $274 | 0.0% | $33.12 | +5.1% | Call | 04316A108 |
| LEG | LEGGETT & PLATT INC | 5,281 | $273 | 0.0% | $44.51 | +16.9% | COM | 524660107 |
| — | FLY LEASING LTD | 16,100 | $273 | 0.0% | $16.87 | — | Call | 34407D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,400 | $273 | 0.0% | $5.16 | 0.0% | Call | 14888U101 |
| — | TEAM INC | 40,793 | $273 | 0.0% | $6.69 | — | COM | 878155100 |
| — | HALL OF FAME RESORT & ENTMT | 69,513 | $273 | 0.0% | $5.02 | — | COM | 40619L102 |
| — | AUDACY INC | 63,399 | $273 | 0.0% | $4.31 | — | CL A | 05070N103 |
| AUDC | AUDIOCODES LTD | 8,246 | $273 | 0.0% | $26.30 | +5.4% | ORD | M15342104 |
| — | GOHEALTH INC | 24,409 | $273 | 0.0% | $11.18 | — | COM CL A | 38046W105 |
| — | BARCLAYS BANK PLC | 4,115 | $272 | 0.0% | $59.69 | — | ETN LKD 48 | 06746P522 |
| IFS | INTERCORP FINL SVCS INC | 10,812 | $272 | 0.0% | $27.54 | 0.0% | SHS | P5626F128 |
| BY | BYLINE BANCORP INC | 12,028 | $272 | 0.0% | $17.96 | +15.8% | COM | 124411109 |
| CASY | CASEYS GEN STORES INC | 1,400 | $272 | 0.0% | $173.21 | +20.8% | Call | 147528103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,795 | $272 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | HARBORONE BANCORP INC NEW | 19,002 | $272 | 0.0% | $14.31 | — | COM NEW | 41165Y100 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,700 | $271 | 0.0% | $10.78 | — | Put | 042315507 |
| — | FIGURE ACQUISITION CORP I | 27,125 | $271 | 0.0% | $9.99 | — | COM CL A | 302438106 |
| DMRC | DIGIMARC CORP NEW | 8,100 | $271 | 0.0% | $39.68 | -16.9% | Call | 25381B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,500 | $271 | 0.0% | $36.50 | +6.2% | Put | 56600D107 |
| UTL | UNITIL CORP | 5,108 | $271 | 0.0% | $43.68 | +23.2% | COM | 913259107 |
| GDMA | ALPHA ARCHITECT ETF TR | 8,391 | $271 | 0.0% | $32.30 | — | GADSDN DYN MLT | 02072L870 |
| AVTR | AVANTOR INC | 7,643 | $271 | 0.0% | $16.28 | +98.7% | COM | 05352A100 |
| TUYA | TUYA INC | 11,033 | $270 | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| BF/B | BROWN FORMAN CORP | 3,600 | $270 | 0.0% | $68.38 | +1.4% | Call | 115637209 |
| OSPN | ONESPAN INC | 10,578 | $270 | 0.0% | $23.76 | +6.5% | COM | 68287N100 |
| — | ATLAS CREST INVT CORP | 27,083 | $270 | 0.0% | $10.05 | — | COM | 049284102 |
| RWT | REDWOOD TR INC | 22,300 | $269 | 0.0% | $8.36 | — | Put | 758075402 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,400 | $269 | 0.0% | $11.04 | — | Call | G39637205 |
| — | TIDAL ETF TR | 5,495 | $269 | 0.0% | $48.95 | — | SOFI WEEKLY DIVI | 886364736 |
| — | PING IDENTITY HLDG CORP | 11,739 | $269 | 0.0% | $25.51 | — | COM | 72341T103 |
| FISI | FINANCIAL INSTNS INC | 8,974 | $269 | 0.0% | $24.72 | 0.0% | COM | 317585404 |
| — | THERAPEUTICSMD INC | 226,691 | $269 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | GLOBAL X FDS | 15,994 | $269 | 0.0% | $15.47 | — | MSCI CHINA UTL | 37954Y517 |
| LTPZ | PIMCO ETF TR | 3,119 | $269 | 0.0% | $83.67 | — | 15+ YR US TIPS | 72201R304 |
| — | COLLABORATIVE INVESTMNT SER | 10,173 | $269 | 0.0% | $26.44 | — | FOMO ETF | 19423L664 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,500 | $269 | 0.0% | $10.69 | +67.4% | Put | 921659108 |
| — | MASONITE INTL CORP | 2,400 | $268 | 0.0% | $113.47 | — | Put | 575385109 |
| — | RADIUS HEALTH INC | 14,700 | $268 | 0.0% | $12.90 | — | Put | 750469207 |
| EWA | ISHARES INC | 10,300 | $268 | 0.0% | $21.67 | — | Call | 464286103 |
| DEI | DOUGLAS EMMETT INC | 7,973 | $268 | 0.0% | $31.07 | — | COM | 25960P109 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,184 | $267 | 0.0% | $20.70 | — | SHS BEN INT | 112830104 |
| ACIW | ACI WORLDWIDE INC | 7,200 | $267 | 0.0% | $32.43 | +20.6% | Put | 004498101 |
| IBTE | ISHARES TR | 10,396 | $267 | 0.0% | $25.96 | — | IBONDS 24 TRM TS | 46436E874 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,900 | $267 | 0.0% | $29.71 | -6.5% | Call | V5633W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,036 | $267 | 0.0% | $44.23 | — | COM UNIT | 16411Q101 |
| DCBO | DOCEBO INC | 4,521 | $267 | 0.0% | $51.10 | 0.0% | COM | 25609L105 |
| WHD | CACTUS INC | 7,242 | $266 | 0.0% | $30.29 | +14.2% | CL A | 127203107 |
| MLSS | MILESTONE SCIENTIFIC INC | 108,742 | $266 | 0.0% | $2.43 | 0.0% | COM NEW | 59935P209 |
| DCI | DONALDSON INC | 4,184 | $266 | 0.0% | $49.87 | +14.9% | COM | 257651109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 9,786 | $266 | 0.0% | $27.18 | — | EXPONENTIAL DATA | 35473P470 |
| EC | ECOPETROL S A | 18,381 | $266 | 0.0% | $12.91 | — | SPONSORED ADS | 279158109 |
| PTCT | PTC THERAPEUTICS INC | 6,300 | $266 | 0.0% | $48.45 | -11.6% | Put | 69366J200 |
| TRTX | TPG RE FIN TR INC | 19,709 | $265 | 0.0% | $9.73 | — | COM | 87266M107 |
| VMI | VALMONT INDS INC | 1,121 | $265 | 0.0% | $189.96 | +27.4% | COM | 920253101 |
| — | BLUE OWL CAPITAL INC | 93,957 | $265 | 0.0% | $2.82 | — | W EXP 05/19/202 | 09581B111 |
| TASK | TASKUS INC | 7,747 | $265 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| NAIL | DIREXION SHS ETF TR | 3,400 | $265 | 0.0% | $64.24 | — | Call | 25490K596 |
| — | CHANNELADVISOR CORP | 10,800 | $265 | 0.0% | $23.64 | — | Put | 159179100 |
| — | TWC TECH HLDGS II CORP | 152,616 | $265 | 0.0% | $1.05 | — | W EXP 09/15/202 | 90117G113 |
| MLR | MILLER INDS INC TENN | 6,721 | $265 | 0.0% | $38.85 | 0.0% | COM NEW | 600551204 |
| — | CHUYS HLDGS INC | 7,099 | $265 | 0.0% | $37.33 | — | COM | 171604101 |
| SIBN | SI-BONE INC | 8,442 | $265 | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,261 | $265 | 0.0% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| ASTE | ASTEC INDS INC | 4,194 | $264 | 0.0% | $64.00 | +3.2% | COM | 046224101 |
| BLIN | BRIDGELINE DIGITAL INC | 61,466 | $264 | 0.0% | $2.64 | 0.0% | COM | 10807Q700 |
| — | LORAL SPACE & COM INC | 6,800 | $264 | 0.0% | $38.10 | — | Call | 543881106 |
| — | DMY TECHNOLOGY GROUP INC IV | 26,384 | $264 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 10,246 | $264 | 0.0% | $25.44 | — | INVSCO HY BD FCT | 46090A853 |
| — | AYRO INC | 53,800 | $263 | 0.0% | $6.08 | — | Put | 054748108 |
| — | INDEXIQ ETF TR | 9,128 | $263 | 0.0% | $28.81 | — | HDG MACTRK ETF | 45409B206 |
| RRC | RANGE RES CORP | 15,688 | $263 | 0.0% | $8.28 | +51.6% | COM | 75281A109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,187 | $263 | 0.0% | $25.67 | — | BULSHS 2024 MUNI | 46138J536 |
| ANGO | ANGIODYNAMICS INC | 9,677 | $263 | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,169 | $263 | 0.0% | $10.88 | — | COM | 27829C105 |
| MFIC | APOLLO INVT CORP | 19,300 | $263 | 0.0% | $5.41 | +52.0% | Call | 03761U502 |
| — | SPINNAKER ETF SERIES | 25,535 | $263 | 0.0% | $10.30 | — | TRAJAN WEALTH | 84858T509 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 91,560 | $262 | 0.0% | $3.38 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CONSOLIDATED COMM HLDGS INC | 29,803 | $262 | 0.0% | $8.07 | — | COM | 209034107 |
| PARR | PAR PAC HOLDINGS INC | 15,488 | $261 | 0.0% | $15.53 | -3.2% | COM NEW | 69888T207 |
| HIW | HIGHWOODS PPTYS INC | 5,771 | $261 | 0.0% | $41.04 | — | COM | 431284108 |
| BCO | BRINKS CO | 3,400 | $261 | 0.0% | $58.77 | +25.1% | Call | 109696104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,050 | $261 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| — | FORTRESS CAPITAL ACQUISITION | 26,021 | $261 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G36427113 |
| — | JOANN INC | 16,543 | $261 | 0.0% | $15.78 | — | COM | 47768J101 |
| — | SEELOS THERAPEUTICS INC | 98,900 | $261 | 0.0% | $4.89 | — | Call | 81577F109 |
| OTIS | OTIS WORLDWIDE CORP | 3,179 | $260 | 0.0% | $56.87 | +26.1% | COM | 68902V107 |
| NOAH | NOAH HLDGS LTD | 5,500 | $260 | 0.0% | $44.40 | — | Call | 65487X102 |
| — | CYBERARK SOFTWARE LTD | 1,997 | $260 | 0.0% | $104.06 | — | SHS | M2682V108 |
| — | SESEN BIO INC | 56,300 | $260 | 0.0% | $3.31 | — | Put | 817763105 |
| TDUP | THREDUP INC | 8,925 | $260 | 0.0% | $21.56 | 0.0% | CL A | 88556E102 |
| FCN | FTI CONSULTING INC | 1,900 | $260 | 0.0% | $131.59 | +6.9% | Call | 302941109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,800 | $259 | 0.0% | $25.24 | +17.7% | Put | 87724P106 |
| UWMC | UWM HOLDINGS CORPORATION | 30,600 | $259 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | RODGERS SILICON VALLEY AQ CO | 25,155 | $259 | 0.0% | $3.96 | — | W EXP 11/30/202 | 774873111 |
| — | SUPER MICRO COMPUTER INC | 7,354 | $259 | 0.0% | $35.22 | — | COM | 86800U104 |
| — | VIPER ENERGY PARTNERS LP | 13,731 | $259 | 0.0% | $11.62 | — | COM UNT RP INT | 92763M105 |
| — | EROS STX GLOBAL CORPORATION | 169,457 | $259 | 0.0% | $1.89 | — | SHS NEW | G3788M114 |
| ZDGE | ZEDGE INC | 14,000 | $258 | 0.0% | $10.15 | +37.9% | Put | 98923T104 |
| CNOB | CONNECTONE BANCORP INC | 9,864 | $258 | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| — | ZIOPHARM ONCOLOGY INC | 97,605 | $258 | 0.0% | $3.08 | — | COM | 98973P101 |
| PTNQ | PACER FDS TR | 4,659 | $258 | 0.0% | $55.38 | — | TRENDP 100 ETF | 69374H303 |
| WSO | WATSCO INC | 900 | $258 | 0.0% | $246.59 | +16.1% | Put | 942622200 |
| BIO | BIO RAD LABS INC | 400 | $258 | 0.0% | $535.67 | +13.6% | Put | 090572207 |
| — | ETF SER SOLUTIONS | 9,177 | $258 | 0.0% | $28.11 | — | NATIONWIDE RSK | 26922A172 |
| — | THE BEAUTY HEALTH COMPANY | 40,259 | $258 | 0.0% | $6.41 | — | W EXP 05/04/202 | 88331L116 |
| — | CIRCOR INTL INC | 7,880 | $257 | 0.0% | $32.61 | — | COM | 17273K109 |
| ATEC | ALPHATEC HLDGS INC | 16,800 | $257 | 0.0% | — | — | Call | 02081G201 |
| — | EVOGENE LTD | 75,135 | $257 | 0.0% | $3.67 | — | SHS | M4119S104 |
| — | VEREIT INC | 5,600 | $257 | 0.0% | $37.79 | — | Call | 92339V308 |
| — | VEDANTA LIMITED | 18,100 | $257 | 0.0% | $12.06 | — | Put | 92242Y100 |
| PRA | PROASSURANCE CORP | 11,316 | $257 | 0.0% | $23.48 | +7.2% | COM | 74267C106 |
| MRCY | MERCURY SYS INC | 3,866 | $256 | 0.0% | $74.37 | -7.1% | COM | 589378108 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,600 | $256 | 0.0% | $43.18 | 0.0% | Call | 25402D102 |
| TU | TELUS CORPORATION | 11,400 | $256 | 0.0% | $17.68 | +22.6% | Call | 87971M103 |
| DK | DELEK US HLDGS INC NEW | 11,830 | $256 | 0.0% | $11.30 | +71.0% | Put | 24665A103 |
| DAPP | VANECK VECTORS ETF TR | 9,818 | $256 | 0.0% | $26.07 | — | DIGI TRANS ETF | 92189H821 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,547 | $255 | 0.0% | $73.68 | — | SHS | M8737E108 |
| — | SPARTAN ACQUISITION CORP II | 23,478 | $255 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,000 | $255 | 0.0% | $81.51 | +8.2% | Put | 84790A105 |
| ITGR | INTEGER HLDGS CORP | 2,702 | $255 | 0.0% | $84.53 | +9.0% | COM | 45826H109 |
| XPP | PROSHARES TR | 3,600 | $255 | 0.0% | $72.52 | — | Call | 74347X880 |
| — | TUATARA CAPITAL ACQUISITN CO | 25,080 | $255 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| UDR | UDR INC | 5,200 | $255 | 0.0% | $34.39 | +15.1% | Put | 902653104 |
| WTI | W & T OFFSHORE INC | 52,300 | $254 | 0.0% | $3.64 | +6.0% | Put | 92922P106 |
| — | HANCOCK JOHN PFD INCOME FD | 11,773 | $254 | 0.0% | $21.57 | — | SH BEN INT | 41013W108 |
| CTS | CTS CORP | 6,846 | $254 | 0.0% | $32.28 | +4.8% | COM | 126501105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,368 | $254 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| LKFN | LAKELAND FINL CORP | 4,120 | $254 | 0.0% | $57.02 | -2.0% | COM | 511656100 |
| ORI | OLD REP INTL CORP | 10,171 | $253 | 0.0% | $10.60 | +62.2% | COM | 680223104 |
| MRTN | MARTEN TRANS LTD | 15,341 | $253 | 0.0% | $15.35 | +1.0% | COM | 573075108 |
| — | APPLIED MOLECULAR TRANS INC | 5,534 | $253 | 0.0% | $45.72 | — | COM | 03824M109 |
| TRUP | TRUPANION INC | 2,200 | $253 | 0.0% | $102.56 | -15.2% | Put | 898202106 |
| KIM | KIMCO RLTY CORP | 12,134 | $253 | 0.0% | $12.56 | +34.7% | COM | 49446R109 |
| GSM | FERROGLOBE PLC | 41,294 | $253 | 0.0% | $2.57 | +77.0% | SHS | G33856108 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,104 | $252 | 0.0% | $35.47 | — | COM | 19842X109 |
| GNW | GENWORTH FINL INC | 64,700 | $252 | 0.0% | $4.11 | -2.9% | Put | 37247D106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,246 | $252 | 0.0% | $25.40 | — | LUNT US FACTOR | 33733E872 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,484 | $252 | 0.0% | $28.18 | 0.0% | COM | 25432X102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 6,028 | $252 | 0.0% | $41.80 | — | ACTV INCM ETF | 74255Y102 |
| ALCO | ALICO INC | 7,083 | $252 | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| — | COLICITY INC | 25,757 | $251 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| VRAYQ | VIEWRAY INC | 37,914 | $251 | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| GREK | GLOBAL X FDS | 9,000 | $251 | 0.0% | $19.86 | — | Call | 37954Y319 |
| — | THERAPEUTICSMD INC | 211,100 | $251 | 0.0% | $1.33 | — | Call | 88338N107 |
| — | AQUA METALS INC | 83,534 | $251 | 0.0% | $3.39 | — | COM | 03837J101 |
| VAW | VANGUARD WORLD FDS | 1,390 | $251 | 0.0% | $180.58 | — | MATERIALS ETF | 92204A801 |
| GDEN | GOLDEN ENTMT INC | 5,600 | $251 | 0.0% | $33.96 | 0.0% | Call | 381013101 |
| MATX | MATSON INC | 3,900 | $250 | 0.0% | $60.33 | +1.4% | Put | 57686G105 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $250 | 0.0% | $60.81 | 0.0% | Put | 05605H100 |
| — | ISHARES TR | 9,754 | $250 | 0.0% | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| NXE | NEXGEN ENERGY LTD | 61,154 | $250 | 0.0% | $3.77 | +12.8% | COM | 65340P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,800 | $250 | 0.0% | $37.11 | -35.1% | Put | 29664W105 |
| NVEC | NVE CORP | 3,381 | $250 | 0.0% | $71.21 | 0.0% | COM NEW | 629445206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,600 | $250 | 0.0% | $36.62 | -22.1% | Put | 019770106 |
| — | NORTHERN GENESIS ACQUISITION | 150,711 | $250 | 0.0% | $1.16 | — | W EXP 01/15/202 | 66516U119 |
| FHI | FEDERATED HERMES INC | 7,366 | $250 | 0.0% | $21.02 | +26.0% | CL B | 314211103 |
| INGN | INOGEN INC | 3,836 | $250 | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| RJF | RAYMOND JAMES FINL INC | 1,923 | $250 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,713 | $249 | 0.0% | $52.83 | — | SPONSORD ADR REP | 191241108 |
| — | ROTOR ACQUISITION CORP | 202,660 | $249 | 0.0% | $0.66 | — | W EXP 06/15/202 | 77879W113 |
| — | RADIUS HEALTH INC | 13,633 | $249 | 0.0% | $12.90 | — | COM NEW | 750469207 |
| KLIC | KULICKE & SOFFA INDS INC | 4,062 | $249 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| — | AUSTERLITZ ACQUISITION CORP | 199,464 | $249 | 0.0% | $1.25 | — | W EXP 02/19/202 | G0633U127 |
| TU | TELUS CORPORATION | 11,100 | $249 | 0.0% | $17.68 | +22.6% | Put | 87971M103 |
| ESG | FLEXSHARES TR | 2,374 | $249 | 0.0% | $104.89 | — | STOX US ESG SLCT | 33939L696 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,482 | $249 | 0.0% | $49.86 | +4.5% | COM | 130788102 |
| ERII | ENERGY RECOVERY INC | 10,869 | $248 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| OPBK | OP BANCORP | 24,681 | $248 | 0.0% | $9.84 | +6.4% | COM | 67109R109 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,811 | $248 | 0.0% | $17.96 | — | COM BEN INT | 03464A100 |
| — | PREMIER INC | 7,134 | $248 | 0.0% | $34.45 | — | CL A | 74051N102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,334 | $248 | 0.0% | $74.39 | — | AUSTRALIAN DOL | 46090N103 |
| ATLO | AMES NATL CORP | 10,097 | $247 | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| SSSS | SURO CAPITAL CORP | 18,300 | $247 | 0.0% | $13.91 | +1.8% | Put | 86887Q109 |
| BCH | BANCO DE CHILE | 12,535 | $247 | 0.0% | $19.70 | — | SPONSORED ADS | 059520106 |
| SVM | SILVERCORP METALS INC | 45,100 | $247 | 0.0% | $5.38 | +7.8% | Call | 82835P103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,101 | $247 | 0.0% | $224.34 | — | CL A | 638517102 |
| ZYXIQ | ZYNEX INC | 15,900 | $247 | 0.0% | $14.24 | -2.9% | Call | 98986M103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,136 | $247 | 0.0% | $61.08 | — | KBW REGL BKG | 46138E578 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,581 | $247 | 0.0% | $16.95 | — | COM | 78573L106 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,503 | $247 | 0.0% | $37.82 | 0.0% | COM | 396879108 |
| MYPSW | PLAYSTUDIOS INC | 133,164 | $246 | 0.0% | $1.85 | — | W EXP 06/17/202 | 72815G116 |
| — | STRONGBRIDGE BIOPHARMA PLC | 82,871 | $246 | 0.0% | $2.94 | — | SHS USD | G85347105 |
| IEO | ISHARES TR | 4,300 | $246 | 0.0% | $48.69 | — | Call | 464288851 |
| AMOM | EXCHANGE LISTED FDS TR | 6,667 | $246 | 0.0% | $36.90 | — | QRAFT AI US MMTM | 30151E780 |
| — | ENZO BIOCHEM INC | 77,317 | $245 | 0.0% | $3.22 | — | COM | 294100102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,945 | $245 | 0.0% | $14.46 | — | COMMON SHS | 33735T109 |
| CVBF | CVB FINL CORP | 11,900 | $245 | 0.0% | $17.89 | +0.9% | Call | 126600105 |
| — | CHANNELADVISOR CORP | 10,000 | $245 | 0.0% | $23.64 | — | Call | 159179100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,471 | $245 | 0.0% | $10.01 | — | UNIT 01/14/2026 | 68237L204 |
| — | TILE SHOP HLDGS INC | 30,401 | $245 | 0.0% | $8.06 | — | COM | 88677Q109 |
| — | NORTHERN LTS FD TR IV | 10,108 | $245 | 0.0% | $23.71 | — | FRMLAFOLIOS TATL | 66538H666 |
| LAB | FLUIDIGM CORP DEL | 39,800 | $245 | 0.0% | $6.14 | -13.0% | Call | 34385P108 |
| GIB | CGI INC | 2,700 | $245 | 0.0% | $81.31 | +8.4% | Put | 12532H104 |
| — | HERSHA HOSPITALITY TR | 22,800 | $245 | 0.0% | $9.05 | — | Call | 427825500 |
| — | SELECTA BIOSCIENCES INC | 58,700 | $245 | 0.0% | $4.18 | — | Call | 816212104 |
| PHR | PHREESIA INC | 4,000 | $245 | 0.0% | $32.16 | +61.9% | Call | 71944F106 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $245 | 0.0% | $1167.46 | 0.0% | COM | G9618E107 |
| MAPS | WM TECHNOLOGY INC | 13,705 | $244 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| PINE | ALPINE INCOME PPTY TR INC | 12,812 | $244 | 0.0% | $19.04 | — | COM | 02083X103 |
| BGS | B & G FOODS INC NEW | 7,434 | $244 | 0.0% | $18.67 | +6.7% | COM | 05508R106 |
| — | OMNICHANNEL ACQUISITION CORP | 238,057 | $243 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| — | ATLANTIC CAP BANCSHARES INC | 9,560 | $243 | 0.0% | $24.08 | — | COM | 048269203 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,546 | $243 | 0.0% | $43.82 | — | UNIT KING ALPH | 33737J224 |
| CVLT | COMMVAULT SYS INC | 3,106 | $243 | 0.0% | $57.57 | +26.3% | COM | 204166102 |
| — | PLURISTEM THERAPEUTICS INC | 61,428 | $243 | 0.0% | $6.27 | — | COM NEW | 72940R300 |
| VRAYQ | VIEWRAY INC | 36,700 | $242 | 0.0% | $5.33 | 0.0% | Put | 92672L107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,249 | $242 | 0.0% | $74.48 | — | DYNMC LRG GWTH | 46137V746 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,496 | $242 | 0.0% | $44.03 | — | DJ INDL AVG DV | 46137V605 |
| — | AMPLIFY ETF TR | 9,398 | $242 | 0.0% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 191,875 | $242 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | COUNTY BANCORP INC | 7,116 | $242 | 0.0% | $34.01 | — | COM | 221907108 |
| SHBI | SHORE BANCSHARES INC | 14,423 | $242 | 0.0% | $16.93 | 0.0% | COM | 825107105 |
| — | TWO RDS SHARED TR | 6,190 | $241 | 0.0% | $38.93 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | TPG PACE BEN FIN CORP | 18,065 | $241 | 0.0% | $27.21 | — | UNIT 99/99/9999 | G8990D109 |
| VIXM | PROSHARES TR II | 7,884 | $241 | 0.0% | $35.06 | — | VIX MDTRM FUTR N | 74347W338 |
| SPT | SPROUT SOCIAL INC | 2,700 | $241 | 0.0% | $62.67 | +10.6% | Put | 85209W109 |
| OFG | OFG BANCORP | 10,915 | $241 | 0.0% | $19.88 | +19.5% | COM | 67103X102 |
| ATRO | ASTRONICS CORP | 13,768 | $241 | 0.0% | $17.40 | 0.0% | COM | 046433108 |
| — | STANLEY BLACK & DECKER INC | 1,997 | $241 | 0.0% | $113.25 | — | UNIT 11/15/2022 | 854502846 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,335 | $241 | 0.0% | $30.60 | 0.0% | COM | 80706P103 |
| — | NATIONAL INSTRS CORP | 5,674 | $240 | 0.0% | $43.80 | — | COM | 636518102 |
| NBR | NABORS INDUSTRIES LTD | 2,100 | $240 | 0.0% | $100.59 | 0.0% | Call | G6359F137 |
| AIN | ALBANY INTL CORP | 2,690 | $240 | 0.0% | $74.73 | +10.7% | CL A | 012348108 |
| APPF | APPFOLIO INC | 1,700 | $240 | 0.0% | $155.25 | -10.6% | Put | 03783C100 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $240 | 0.0% | $57.21 | +15.1% | Put | 24906P109 |
| — | FIRST TR INTER DURATN PFD & | 9,559 | $240 | 0.0% | $25.11 | — | COM | 33718W103 |
| NMRK | NEWMARK GROUP INC | 20,000 | $240 | 0.0% | $8.73 | +30.9% | CL A | 65158N102 |
| GSHD | GOOSEHEAD INS INC | 1,887 | $240 | 0.0% | $135.34 | -24.7% | COM CL A | 38267D109 |
| VAL | VALARIS LIMITED | 8,300 | $240 | 0.0% | $25.06 | 0.0% | Call | G9460G101 |
| — | RUBIUS THERAPEUTICS INC | 9,800 | $239 | 0.0% | $23.65 | — | Put | 78116T103 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,259 | $239 | 0.0% | $18.03 | — | CLASS A | 096308101 |
| — | XPERI HOLDING CORP | 10,742 | $239 | 0.0% | $22.25 | — | COM | 98390M103 |
| — | FARO TECHNOLOGIES INC | 3,072 | $239 | 0.0% | $86.58 | — | COM | 311642102 |
| SOHU | SOHU COM LTD | 12,822 | $239 | 0.0% | $15.76 | — | SPONSORED ADS | 83410S108 |
| — | DONNELLEY R R & SONS CO | 38,000 | $239 | 0.0% | $6.28 | — | Call | 257867200 |
| STBA | S & T BANCORP INC | 7,625 | $239 | 0.0% | $33.14 | 0.0% | COM | 783859101 |
| — | LISTED FD TR | 11,426 | $239 | 0.0% | $20.99 | — | MORGAN CREEK | 53656F466 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,100 | $239 | 0.0% | $125.46 | +0.4% | Put | 759351604 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,296 | $239 | 0.0% | $24.13 | — | COM | 55003T107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,811 | $238 | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| BOC | BOSTON OMAHA CORP | 7,499 | $238 | 0.0% | $36.19 | -19.7% | COM | 101044105 |
| — | PROSHARES TR | 20,318 | $238 | 0.0% | $11.71 | — | PSHS SH MSCI EMR | 74347R396 |
| CNDT | CONDUENT INC | 31,762 | $238 | 0.0% | $6.32 | +15.5% | COM | 206787103 |
| — | THOMSON REUTERS CORP. | 2,400 | $238 | 0.0% | $82.13 | — | Put | 884903709 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,657 | $238 | 0.0% | $41.87 | — | COM | 78781P105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,550 | $237 | 0.0% | $92.94 | — | S&P SMLCP INDL | 46138E123 |
| AMCX | AMC NETWORKS INC | 3,541 | $237 | 0.0% | $35.46 | +55.5% | CL A | 00164V103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,226 | $237 | 0.0% | $30.78 | +43.8% | COM | 40637H109 |
| FSBW | FS BANCORP INC | 3,307 | $236 | 0.0% | $30.06 | 0.0% | COM | 30263Y104 |
| — | LAZARD LTD | 5,208 | $236 | 0.0% | $39.34 | — | SHS A | G54050102 |
| APT | ALPHA PRO TECH LTD | 27,600 | $236 | 0.0% | $12.31 | -29.1% | COM | 020772109 |
| — | ZYNERBA PHARMACEUTICALS INC | 44,600 | $236 | 0.0% | $4.67 | — | Call | 98986X109 |
| — | FLY LEASING LTD | 13,965 | $236 | 0.0% | $16.87 | — | SPONSORED ADR | 34407D109 |
| — | XPRESSPA GROUP INC | 153,100 | $236 | 0.0% | $1.84 | — | Call | 98420U703 |
| DZSIQ | DZS INC | 11,377 | $236 | 0.0% | $20.74 | — | COM | 268211109 |
| — | DECARBONIZATION PLUS ACQU CO | 103,154 | $236 | 0.0% | $1.87 | — | W EXP 10/02/202 | 242797116 |
| — | MARLIN TECHNOLOGY CORP | 23,395 | $236 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| CORT | CORCEPT THERAPEUTICS INC | 10,700 | $235 | 0.0% | $22.25 | 0.0% | Put | 218352102 |
| BGSF | BGSF INC | 19,062 | $235 | 0.0% | $8.15 | 0.0% | COM | 05601C105 |
| — | IBIO INC | 155,700 | $235 | 0.0% | $1.14 | — | Call | 451033203 |
| PAB | PGIM ETF TR | 4,634 | $235 | 0.0% | $50.71 | — | ACTIVE AGGREGATE | 69344A701 |
| — | PIERIS PHARMACEUTICALS INC | 61,400 | $235 | 0.0% | $3.83 | — | Call | 720795103 |
| — | MOGO INC | 29,953 | $235 | 0.0% | $8.19 | — | COM | 60800C109 |
| — | WIDEOPENWEST INC | 11,300 | $234 | 0.0% | $16.57 | — | Put | 96758W101 |
| EAOM | ISHARES TR | 8,088 | $234 | 0.0% | $27.89 | — | ESG AWARE MODRTE | 46436E684 |
| NX | QUANEX BLDG PRODS CORP | 9,424 | $234 | 0.0% | $24.97 | 0.0% | COM | 747619104 |
| — | EASTERLY GOVT PPTYS INC | 11,119 | $234 | 0.0% | $20.74 | — | COM | 27616P103 |
| — | DMY TECHNOLOGY GROUP INC III | 21,900 | $234 | 0.0% | — | — | Call | 233278100 |
| HCC | WARRIOR MET COAL INC | 13,600 | $234 | 0.0% | $18.27 | -4.5% | Call | 93627C101 |
| APOG | APOGEE ENTERPRISES INC | 5,737 | $234 | 0.0% | $34.01 | 0.0% | COM | 037598109 |
| — | SEELOS THERAPEUTICS INC | 88,684 | $234 | 0.0% | $4.89 | — | COM | 81577F109 |
| RDY | DR REDDYS LABS LTD | 3,169 | $233 | 0.0% | $73.52 | — | ADR | 256135203 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,583 | $233 | 0.0% | $50.84 | — | DWA FINL MUMT | 46137V860 |
| IYE | ISHARES TR | 8,000 | $233 | 0.0% | — | — | Call | 464287796 |
| GEO | GEO GROUP INC NEW | 32,619 | $232 | 0.0% | $9.57 | -34.2% | COM | 36162J106 |
| NBTB | NBT BANCORP INC | 6,438 | $232 | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| — | AUSTERLITZ ACQUISITION CORP | 22,417 | $232 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| VRA | VERA BRADLEY INC | 18,700 | $232 | 0.0% | $11.43 | 0.0% | Call | 92335C106 |
| KNSL | KINSALE CAP GROUP INC | 1,400 | $231 | 0.0% | $186.71 | -12.3% | Call | 49714P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,509 | $231 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| RPM | RPM INTL INC | 2,600 | $231 | 0.0% | $80.12 | +16.2% | Put | 749685103 |
| GDEN | GOLDEN ENTMT INC | 5,148 | $231 | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| ARI | APOLLO COML REAL EST FIN INC | 14,500 | $231 | 0.0% | $12.47 | — | Put | 03762U105 |
| — | PIERIS PHARMACEUTICALS INC | 60,300 | $231 | 0.0% | $3.83 | — | Put | 720795103 |
| APT | ALPHA PRO TECH LTD | 27,000 | $231 | 0.0% | $12.31 | -29.1% | Put | 020772109 |
| COMP | COMPASS INC | 17,499 | $230 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| FC | FRANKLIN COVEY CO | 7,111 | $230 | 0.0% | $30.83 | 0.0% | COM | 353469109 |
| — | ARLINGTON ASSET INVST CORP | 56,738 | $230 | 0.0% | $4.05 | — | CL A NEW | 041356205 |
| EFC | ELLINGTON FINANCIAL INC | 12,000 | $230 | 0.0% | $15.72 | — | Call | 28852N109 |
| UNM | UNUM GROUP | 8,109 | $230 | 0.0% | $24.11 | +21.9% | COM | 91529Y106 |
| — | MARIN SOFTWARE INC | 21,420 | $230 | 0.0% | $10.74 | — | COM NEW | 56804T205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 94,466 | $230 | 0.0% | $2.43 | — | W EXP 09/26/202 | G82514111 |
| — | SURFACE ONCOLOGY INC | 30,800 | $230 | 0.0% | $7.60 | — | Call | 86877M209 |
| KARO | KAROOOOO LTD | 6,270 | $230 | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| — | CONSONANCE HFW ACQUISITION C | 23,205 | $230 | 0.0% | $9.65 | — | SHS CL A | G2445M103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,562 | $229 | 0.0% | $31.41 | 0.0% | COM NEW | 652526203 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,300 | $229 | 0.0% | $36.35 | — | DORSEY WRIGHT | 33738R878 |
| MAA | MID-AMER APT CMNTYS INC | 1,360 | $229 | 0.0% | $114.56 | +18.6% | COM | 59522J103 |
| KT | KT CORP | 16,405 | $229 | 0.0% | $11.06 | — | SPONSORED ADR | 48268K101 |
| OEC | ORION ENGINEERED CARBONS S A | 12,051 | $229 | 0.0% | $19.79 | 0.0% | COM | L72967109 |
| AVNW | AVIAT NETWORKS INC | 7,000 | $229 | 0.0% | $14.21 | +145.1% | Put | 05366Y201 |
| — | MODEL N INC | 6,688 | $229 | 0.0% | $34.24 | — | COM | 607525102 |
| TKNO | ALPHA TEKNOVA INC | 9,647 | $229 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | IMMUNOGEN INC | 34,733 | $229 | 0.0% | $5.17 | — | COM | 45253H101 |
| PFF | ISHARES TR | 5,811 | $229 | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| IMOM | ALPHA ARCHITECT ETF TR | 6,610 | $229 | 0.0% | $34.49 | — | INTL QUAN MOMNTM | 02072L300 |
| — | ATI PHYSICAL THERAPY INC | 24,012 | $229 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,000 | $229 | 0.0% | $19.54 | +17.3% | Put | 01741R102 |
| — | ATARA BIOTHERAPEUTICS INC | 14,780 | $229 | 0.0% | $13.21 | — | COM | 046513107 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $229 | 0.0% | $13.89 | — | Put | 03784Y200 |
| — | ALTRA INDL MOTION CORP | 3,512 | $228 | 0.0% | $55.38 | — | COM | 02208R106 |
| — | KALEYRA INC | 18,649 | $228 | 0.0% | $12.23 | — | COM | 483379103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,603 | $228 | 0.0% | $28.07 | — | SELECT FINL | 23908L108 |
| EG | EVEREST RE GROUP LTD | 900 | $227 | 0.0% | $214.49 | +11.2% | Call | G3223R108 |
| — | TREEHOUSE FOODS INC | 5,100 | $227 | 0.0% | $44.85 | — | Put | 89469A104 |
| — | ALTIMETER GROWTH CORP 2 | 22,100 | $227 | 0.0% | $10.38 | — | Put | G0371B109 |
| NVT | NVENT ELECTRIC PLC | 7,257 | $227 | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| — | HEALTH ASSURN ACQUISITION CO | 125,920 | $227 | 0.0% | $2.60 | — | W EXP 11/12/202 | 42226W117 |
| — | INTRA-CELLULAR THERAPIES INC | 5,557 | $227 | 0.0% | $27.05 | — | COM | 46116X101 |
| RELX | RELX PLC | 8,495 | $227 | 0.0% | $26.72 | — | SPONSORED ADR | 759530108 |
| — | MCEWEN MNG INC | 163,600 | $226 | 0.0% | $1.28 | — | Put | 58039P107 |
| TSBK | TIMBERLAND BANCORP INC | 8,031 | $226 | 0.0% | $24.14 | 0.0% | COM | 887098101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,426 | $226 | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,523 | $226 | 0.0% | $27.98 | -29.3% | COM | 09203E105 |
| — | ENDO INTL PLC | 48,300 | $226 | 0.0% | $3.89 | — | Put | G30401106 |
| — | FAST ACQUISITION CORP | 75,722 | $226 | 0.0% | $2.90 | — | W EXP 08/25/202 | 311875116 |
| — | GENERATION BIO CO | 8,400 | $226 | 0.0% | $28.50 | — | Put | 37148K100 |
| TUR | ISHARES INC | 10,700 | $225 | 0.0% | $25.19 | — | Call | 464286715 |
| — | NEXTGEN ACQUISITION CORP | 22,600 | $225 | 0.0% | $9.93 | — | Put | G65305107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 103,431 | $225 | 0.0% | $1.10 | — | W EXP 10/30/202 | 84918M114 |
| — | ISHARES TR | 6,701 | $224 | 0.0% | $33.43 | — | CUR HED MSCI GER | 46434V704 |
| — | FINTECH ACQUISITION CORP V | 18,412 | $224 | 0.0% | $11.32 | — | COM CL A | 31810Q107 |
| — | NUVASIVE INC | 3,312 | $224 | 0.0% | $51.12 | — | COM | 670704105 |
| — | HOLLY ENERGY PARTNERS L P | 9,900 | $224 | 0.0% | $16.90 | — | Call | 435763107 |
| VHT | VANGUARD WORLD FDS | 904 | $223 | 0.0% | $228.14 | — | HEALTH CAR ETF | 92204A504 |
| — | LIBERTY MEDIA CORP DEL | 7,908 | $223 | 0.0% | $28.20 | — | COM A BRAVES GRP | 531229706 |
| — | CONNS INC | 8,757 | $223 | 0.0% | $14.21 | — | COM | 208242107 |
| INBK | FIRST INTERNET BANCORP | 7,193 | $223 | 0.0% | $33.50 | +1.3% | COM | 320557101 |
| — | AKERNA CORP | 55,300 | $223 | 0.0% | $4.95 | — | Put | 00973W102 |
| — | PARAMOUNT GROUP INC | 22,154 | $223 | 0.0% | $10.13 | — | COM | 69924R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,167 | $223 | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L203 |
| PI | IMPINJ INC | 4,300 | $222 | 0.0% | $36.05 | +42.7% | Call | 453204109 |
| EZU | ISHARES INC | 4,500 | $222 | 0.0% | $49.22 | — | Call | 464286608 |
| SCHY | SCHWAB STRATEGIC TR | 8,652 | $222 | 0.0% | $25.66 | — | INTERNL DIVID | 808524672 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,220 | $222 | 0.0% | $14.62 | +1.1% | COM | 390607109 |
| APPF | APPFOLIO INC | 1,575 | $222 | 0.0% | $155.25 | -10.6% | COM CL A | 03783C100 |
| — | IVERIC BIO INC | 35,250 | $222 | 0.0% | $6.62 | — | COM | 46583P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,335 | $222 | 0.0% | $10.69 | +67.4% | COM | 921659108 |
| — | KARYOPHARM THERAPEUTICS INC | 21,400 | $221 | 0.0% | $18.67 | — | Put | 48576U106 |
| FDEM | FIDELITY COVINGTON TRUST | 7,806 | $221 | 0.0% | $28.31 | — | EMERG MKTS MLTFT | 316092543 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,700 | $221 | 0.0% | $87.38 | +7.1% | Call | 030506109 |
| — | VERITIV CORP | 3,600 | $221 | 0.0% | $42.54 | — | Put | 923454102 |
| PLXS | PLEXUS CORP | 2,422 | $221 | 0.0% | $84.80 | +10.6% | COM | 729132100 |
| — | AMERICA MOVIL SAB DE CV | 14,700 | $221 | 0.0% | $13.92 | — | Put | 02364W105 |
| UWM | PROSHARES TR | 3,700 | $221 | 0.0% | $111.78 | — | Call | 74347R842 |
| — | GOHEALTH INC | 19,700 | $221 | 0.0% | $11.18 | — | Call | 38046W105 |
| — | FORTRESS TRANS INFRST INVS L | 6,586 | $221 | 0.0% | $28.18 | — | COM REP LTD LIAB | 34960P101 |
| — | MANAGER DIRECTED PORTFOLIOS | 7,707 | $220 | 0.0% | $26.04 | — | IM DBI MNGD FU | 56170L828 |
| — | AMCOR PLC | 19,400 | $220 | 0.0% | $9.32 | +5.4% | Put | G0250X107 |
| — | MRC GLOBAL INC | 23,327 | $219 | 0.0% | $9.14 | — | COM | 55345K103 |
| MTLS | MATERIALISE NV | 9,100 | $219 | 0.0% | $45.82 | — | Call | 57667T100 |
| FA | FIRST ADVANTAGE CORP NEW | 10,998 | $219 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| HCI | HCI GROUP INC | 2,200 | $219 | 0.0% | $63.00 | +28.7% | Call | 40416E103 |
| SLYV | SPDR SER TR | 2,559 | $219 | 0.0% | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| WSR | WHITESTONE REIT | 26,593 | $219 | 0.0% | $8.12 | — | COM | 966084204 |
| — | FRANKLIN TEMPLETON ETF TR | 8,022 | $219 | 0.0% | $27.30 | — | FTSE ITALY ETF | 35473P751 |
| — | HANCOCK JOHN PREM DIVID FD | 12,879 | $218 | 0.0% | $16.93 | — | COM SH BEN INT | 41013T105 |
| CVGW | CALAVO GROWERS INC | 3,444 | $218 | 0.0% | $68.65 | -3.9% | COM | 128246105 |
| — | SIENTRA INC | 27,382 | $218 | 0.0% | $7.29 | — | COM | 82621J105 |
| — | ADVISORSHARES TR | 4,463 | $218 | 0.0% | $48.17 | — | NEWFLT MULSINC | 00768Y727 |
| KMDA | KAMADA LTD | 37,248 | $217 | 0.0% | $6.66 | -12.7% | SHS | M6240T109 |
| BCE | BCE INC | 4,400 | $217 | 0.0% | $32.32 | +8.5% | Call | 05534B760 |
| NGG | NATIONAL GRID PLC | 3,400 | $217 | 0.0% | $60.04 | — | Call | 636274409 |
| — | AMCOR PLC | 19,100 | $217 | 0.0% | $9.32 | +5.4% | Call | G0250X107 |
| LEN/B | LENNAR CORP | 2,663 | $217 | 0.0% | $69.71 | 0.0% | CL B | 526057302 |
| UCIB | UBS AG LONDON BRANCH | 11,163 | $216 | 0.0% | $19.35 | — | ETRACS UBS BLOOM | 90274D390 |
| — | PREMIER INC | 6,200 | $216 | 0.0% | $34.45 | — | Call | 74051N102 |
| KELYA | KELLY SVCS INC | 9,025 | $216 | 0.0% | $22.85 | 0.0% | CL A | 488152208 |
| TIMB | TIM S A | 18,789 | $216 | 0.0% | $11.50 | — | SPONSORED ADR | 88706T108 |
| XOSWW | NEXTGEN ACQUISITION CORP | 116,997 | $216 | 0.0% | $1.87 | — | W EXP 10/06/202 | G65305123 |
| EWU | ISHARES TR | 6,600 | $216 | 0.0% | $29.86 | — | Call | 46435G334 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,888 | $216 | 0.0% | $25.14 | +72.7% | COM | 77313F106 |
| MPLX | MPLX LP | 7,307 | $216 | 0.0% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| EPC | EDGEWELL PERS CARE CO | 4,912 | $216 | 0.0% | $31.07 | +25.6% | COM | 28035Q102 |
| OSG | AMBAC FINL GROUP INC | 13,800 | $216 | 0.0% | $16.34 | -1.6% | Call | 023139884 |
| — | AKERO THERAPEUTICS INC | 8,680 | $216 | 0.0% | $29.04 | — | COM | 00973Y108 |
| — | ENVIVA PARTNERS LP | 4,100 | $215 | 0.0% | $50.16 | — | Call | 29414J107 |
| NPCE | NEUROPACE INC | 9,037 | $215 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 177,697 | $215 | 0.0% | $1.21 | — | W EXP 03/01/202 | 74350A116 |
| TRN | TRINITY INDS INC | 8,000 | $215 | 0.0% | $15.77 | +48.6% | Put | 896522109 |
| EGBN | EAGLE BANCORP INC MD | 3,835 | $215 | 0.0% | $33.97 | +33.0% | COM | 268948106 |
| — | BIOXCEL THERAPEUTICS INC | 7,400 | $215 | 0.0% | $41.80 | — | Call | 09075P105 |
| — | INARI MED INC | 2,300 | $215 | 0.0% | $93.33 | — | Put | 45332Y109 |
| — | SYNEOS HEALTH INC | 2,400 | $215 | 0.0% | $59.43 | — | Call | 87166B102 |
| OIS | OIL STS INTL INC | 27,274 | $214 | 0.0% | $5.61 | +19.4% | COM | 678026105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,436 | $214 | 0.0% | $31.70 | 0.0% | COM | 205306103 |
| — | AVEO PHARMACEUTICALS INC | 32,563 | $214 | 0.0% | $7.31 | — | COM NEW | 053588307 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 5,389 | $214 | 0.0% | $39.71 | — | US MEGA CP ETF | 74255Y870 |
| MZTI | LANCASTER COLONY CORP | 1,108 | $214 | 0.0% | $178.47 | +5.2% | COM | 513847103 |
| RYLD | GLOBAL X FDS | 8,386 | $214 | 0.0% | $24.29 | — | RUSSELL 2000 | 37954Y459 |
| BLDG | CAMBRIA ETF TR | 6,718 | $214 | 0.0% | $31.85 | — | GBL REAL EST ETF | 132061813 |
| STIM | NEURONETICS INC | 13,370 | $214 | 0.0% | $13.82 | 0.0% | COM | 64131A105 |
| — | VEONEER INC | 9,253 | $213 | 0.0% | $16.87 | — | COM | 92336X109 |
| CTSO | CYTOSORBENTS CORP | 28,191 | $213 | 0.0% | $8.43 | 0.0% | COM NEW | 23283X206 |
| — | PARATEK PHARMACEUTICALS INC | 31,200 | $213 | 0.0% | $6.50 | — | Call | 699374302 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,035 | $213 | 0.0% | $12.71 | -23.5% | COM | 68554V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,962 | $213 | 0.0% | $13.40 | 0.0% | COM | 66611T108 |
| UGA | UNITED STS GASOLINE FD LP | 5,946 | $213 | 0.0% | $35.82 | — | UNITS | 91201T102 |
| AAT | AMERICAN ASSETS TR INC | 5,701 | $213 | 0.0% | $32.43 | — | COM | 024013104 |
| — | ISHARES TR | 12,392 | $213 | 0.0% | $13.38 | — | INTL PFD STK ETF | 46429B135 |
| EASG | DBX ETF TR | 6,887 | $212 | 0.0% | $29.56 | — | XTRACKERS MSCI | 233051218 |
| HNST | HONEST CO INC | 13,100 | $212 | 0.0% | — | — | Call | 438333106 |
| UFPT | UFP TECHNOLOGIES INC | 3,689 | $212 | 0.0% | $54.32 | 0.0% | COM | 902673102 |
| — | ALLEGIANCE BANCSHARES INC | 5,508 | $212 | 0.0% | $40.58 | — | COM | 01748H107 |
| RWM | PROSHARES TR | 10,100 | $212 | 0.0% | $22.03 | — | Put | 74348A210 |
| CWCO | CONSOLIDATED WATER CO INC | 18,097 | $212 | 0.0% | $11.25 | 0.0% | ORD | G23773107 |
| KRO | KRONOS WORLDWIDE INC | 14,837 | $212 | 0.0% | $12.61 | 0.0% | COM | 50105F105 |
| IYM | ISHARES TR | 1,625 | $212 | 0.0% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| MGNX | MACROGENICS INC | 7,925 | $212 | 0.0% | $21.49 | +36.3% | COM | 556099109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 70,654 | $212 | 0.0% | $3.26 | -2.9% | COM | 45665G303 |
| ASIX | ADVANSIX INC | 7,071 | $211 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| FMAT | FIDELITY COVINGTON TRUST | 4,573 | $211 | 0.0% | $44.26 | — | MSCI MATLS INDEX | 316092881 |
| ORGN | ORIGIN MATERIALS INC | 25,782 | $211 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| EUFN | ISHARES TR | 10,800 | $211 | 0.0% | $17.34 | — | Call | 464289180 |
| BFS | SAUL CTRS INC | 4,638 | $211 | 0.0% | $31.68 | — | COM | 804395101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,356 | $211 | 0.0% | $89.56 | — | DWA MOMENTUM | 46137V837 |
| SVC | SERVICE PPTYS TR | 16,771 | $211 | 0.0% | $9.72 | — | COM SH BEN INT | 81761L102 |
| SRCE | 1ST SOURCE CORP | 4,546 | $211 | 0.0% | $46.41 | — | COM | 336901103 |
| NTGR | NETGEAR INC | 5,500 | $211 | 0.0% | $38.78 | 0.0% | Put | 64111Q104 |
| — | CALLIDITAS THERAPEUTICS AB | 7,216 | $211 | 0.0% | $29.24 | — | SPONSERED ADS | 13124Q106 |
| — | ABCAM PLC | 11,067 | $211 | 0.0% | $19.07 | — | ADS | 000380204 |
| RLJ | RLJ LODGING TR | 13,800 | $210 | 0.0% | $14.37 | — | Call | 74965L101 |
| ADFI | TWO RDS SHARED TR | 21,585 | $210 | 0.0% | $9.73 | — | ANFIELD DYNAMIC | 90214Q725 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,700 | $210 | 0.0% | $15.32 | — | Put | 864482104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,800 | $210 | 0.0% | $107.93 | +0.7% | Call | 00790R104 |
| ANDE | ANDERSONS INC | 6,873 | $210 | 0.0% | $27.68 | 0.0% | COM | 034164103 |
| — | FINANCE OF AMERICA COMPAN | 27,500 | $210 | 0.0% | $7.63 | — | Put | 31738L107 |
| IMMR | IMMERSION CORP | 24,000 | $210 | 0.0% | $10.49 | -18.3% | Put | 452521107 |
| — | OSI ETF TR | 7,442 | $209 | 0.0% | $24.74 | — | OSHARES EUR QLT | 67110P506 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,000 | $209 | 0.0% | $36.62 | -22.1% | Call | 019770106 |
| KJAN | INNOVATOR ETFS TR | 6,699 | $209 | 0.0% | $31.20 | — | RUSSELL 2000 P | 45782C474 |
| PRIM | PRIMORIS SVCS CORP | 7,095 | $209 | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| LMAT | LEMAITRE VASCULAR INC | 3,418 | $209 | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| — | CYBEROPTICS CORP | 5,099 | $209 | 0.0% | $40.99 | — | COM | 232517102 |
| HCI | HCI GROUP INC | 2,100 | $209 | 0.0% | $63.00 | +28.7% | Put | 40416E103 |
| BTBT | BIT DIGITAL INC | 30,478 | $208 | 0.0% | $9.17 | +16.1% | SHS | G1144A105 |
| R | RYDER SYS INC | 2,796 | $208 | 0.0% | $55.64 | +42.2% | COM | 783549108 |
| — | ISPECIMEN INC | 28,811 | $208 | 0.0% | $7.22 | — | COM | 45032V108 |
| DK | DELEK US HLDGS INC NEW | 9,619 | $208 | 0.0% | $11.30 | +71.0% | COM | 24665A103 |
| EWBC | EAST WEST BANCORP INC | 2,900 | $208 | 0.0% | $33.38 | +97.1% | Put | 27579R104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 48,900 | $208 | 0.0% | $4.82 | — | Call | 345523104 |
| — | NEWHOLD INVESTMENT CORP | 20,707 | $208 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| MCY | MERCURY GENL CORP NEW | 3,200 | $208 | 0.0% | $57.23 | +10.7% | Put | 589400100 |
| — | COVETRUS INC | 7,700 | $208 | 0.0% | $29.98 | — | Call | 22304C100 |
| MMSI | MERIT MED SYS INC | 3,200 | $207 | 0.0% | $49.06 | +26.1% | Call | 589889104 |
| CELC | CELCUITY INC | 8,629 | $207 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| FHB | FIRST HAWAIIAN INC | 7,278 | $206 | 0.0% | $16.82 | +34.8% | COM | 32051X108 |
| — | PARTNER COMMUNICATIONS CO LT | 44,988 | $206 | 0.0% | $4.58 | — | ADR | 70211M109 |
| — | BARCLAYS BANK PLC | 4,585 | $206 | 0.0% | $44.93 | — | ETN LKD 48 | 06746P563 |
| — | FIESTA RESTAURANT GROUP INC | 15,372 | $206 | 0.0% | $13.40 | — | COM | 31660B101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 8,540 | $206 | 0.0% | $24.11 | — | US TRESRY BD | 35473P488 |
| PFF | ISHARES TR | 5,200 | $205 | 0.0% | $36.43 | — | Call | 464288687 |
| WASH | WASHINGTON TR BANCORP INC | 4,001 | $205 | 0.0% | $38.96 | 0.0% | COM | 940610108 |
| — | DOUYU INTL HLDGS LTD | 29,891 | $205 | 0.0% | $11.53 | — | SPONSORED ADS | 25985W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,100 | $205 | 0.0% | $103.79 | +14.1% | Call | 558868105 |
| CLVT | CLARIVATE PLC | 7,447 | $205 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 20,300 | $205 | 0.0% | $9.77 | — | Put | 84918M106 |
| — | PROSHARES TR | 15,425 | $205 | 0.0% | $14.80 | — | Call | 74347G689 |
| DIOD | DIODES INC | 2,567 | $205 | 0.0% | $79.09 | -2.8% | COM | 254543101 |
| MD | MEDNAX INC | 6,800 | $205 | 0.0% | $21.20 | +39.2% | Call | 58502B106 |
| MYGN | MYRIAD GENETICS INC | 6,700 | $205 | 0.0% | $19.70 | +46.7% | Put | 62855J104 |
| TMAT | NORTHERN LTS FD TR IV | 8,546 | $205 | 0.0% | $23.99 | — | MAIN THEMATC IN | 66538H278 |
| — | FREQUENCY THERAPEUTICS INC | 20,500 | $204 | 0.0% | $9.50 | — | Call | 35803L108 |
| — | SURMODICS INC | 3,768 | $204 | 0.0% | $54.14 | — | COM | 868873100 |
| — | CATCHMARK TIMBER TR INC | 17,421 | $204 | 0.0% | $10.84 | — | CL A | 14912Y202 |
| INVA | INNOVIVA INC | 15,203 | $204 | 0.0% | $12.60 | -0.7% | COM | 45781M101 |
| MNSO | MINISO GROUP HLDG LTD | 9,800 | $204 | 0.0% | — | — | Put | 66981J102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,922 | $204 | 0.0% | $72.68 | 0.0% | COM | 635906100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,200 | $204 | 0.0% | $16.95 | — | Call | 78573L106 |
| — | AMYRIS INC | 12,434 | $204 | 0.0% | $8.86 | — | COM NEW | 03236M200 |
| DNA | SOARING EAGLE ACQUISITION CO | 20,500 | $204 | 0.0% | — | — | Call | G8354H126 |
| BWIN | BRP GROUP INC | 7,644 | $204 | 0.0% | $27.12 | 0.0% | COM CL A | 05589G102 |
| ELF | E L F BEAUTY INC | 7,500 | $204 | 0.0% | $24.62 | +16.2% | Put | 26856L103 |
| — | HEALTH ASSURN ACQUISITION CO | 20,400 | $204 | 0.0% | $10.17 | — | Call | 42226W109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 111,000 | $203 | 0.0% | $4.66 | — | Call | 21833P103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,779 | $203 | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| GOLY | STRATEGY SHS | 8,412 | $203 | 0.0% | $24.13 | — | GOLD HDGD BD ETF | 86280R878 |
| — | BALLYS CORPORATION | 3,758 | $203 | 0.0% | $50.21 | — | COM | 05875B106 |
| VRA | VERA BRADLEY INC | 16,415 | $203 | 0.0% | $11.43 | 0.0% | COM | 92335C106 |
| AMH | AMERICAN HOMES 4 RENT | 5,227 | $203 | 0.0% | $33.21 | — | CL A | 02665T306 |
| — | TECHTARGET INC | 2,626 | $203 | 0.0% | $69.47 | — | COM | 87874R100 |
| SLP | SIMULATIONS PLUS INC | 3,676 | $202 | 0.0% | $70.46 | -20.2% | COM | 829214105 |
| — | PARATEK PHARMACEUTICALS INC | 29,600 | $202 | 0.0% | $6.50 | — | Put | 699374302 |
| IMKTA | INGLES MKTS INC | 3,463 | $202 | 0.0% | $50.05 | +18.9% | CL A | 457030104 |
| — | IZEA WORLDWIDE INC | 79,234 | $202 | 0.0% | $2.16 | — | COM | 46604H105 |
| — | BLUE APRON HLDGS INC | 47,200 | $202 | 0.0% | $6.31 | — | Put | 09523Q200 |
| EXE | CHESAPEAKE ENERGY CORP | 3,900 | $202 | 0.0% | $39.83 | 0.0% | Call | 165167735 |
| — | CENTURY BANCORPORATION INC | 1,769 | $202 | 0.0% | $93.28 | — | CL A NON VTG | 156432106 |
| WMG | WARNER MUSIC GROUP CORP | 5,597 | $202 | 0.0% | $32.30 | 0.0% | COM CL A | 934550203 |
| — | IG ACQUISITION CORP | 179,344 | $201 | 0.0% | $0.96 | — | W EXP 10/05/202 | 449534114 |
| — | PARATEK PHARMACEUTICALS INC | 29,518 | $201 | 0.0% | $6.50 | — | COM | 699374302 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,800 | $201 | 0.0% | $20.23 | -2.5% | Put | 89422G107 |
| — | BLACKROCK LTD DURATION INCOM | 11,836 | $201 | 0.0% | $16.98 | — | COM SHS | 09249W101 |
| YELLQ | YELLOW CORP | 30,800 | $201 | 0.0% | $6.45 | +15.3% | Put | 985510106 |
| LEGN | LEGEND BIOTECH CORP | 4,900 | $201 | 0.0% | $29.02 | — | Call | 52490G102 |
| DAO | YOUDAO INC | 8,700 | $201 | 0.0% | $29.83 | — | Call | 98741T104 |
| VUG | VANGUARD INDEX FDS | 700 | $201 | 0.0% | $286.79 | — | Call | 922908736 |
| CNTY | CENTURY CASINOS INC | 14,979 | $201 | 0.0% | $8.33 | +56.7% | COM | 156492100 |
| — | SIGNIFY HEALTH INC | 6,600 | $201 | 0.0% | $29.24 | — | Call | 82671G100 |
| SLGN | SILGAN HOLDINGS INC | 4,837 | $201 | 0.0% | $37.38 | +13.5% | COM | 827048109 |
| EAOK | ISHARES TR | 7,220 | $201 | 0.0% | $27.84 | — | ESG AWARE CONSER | 46436E692 |
| BITF | BITFARMS LTD | 51,175 | $201 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| EZA | ISHARES INC | 4,100 | $200 | 0.0% | $49.38 | — | Put | 464286780 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,500 | $200 | 0.0% | $21.52 | +42.4% | Put | 868459108 |
| RDN | RADIAN GROUP INC | 9,000 | $200 | 0.0% | $18.96 | +6.1% | Put | 750236101 |
| — | EQ HEALTH ACQUISITION CORP | 20,023 | $200 | 0.0% | $9.99 | — | UNIT 02/02/2028 | 26886A200 |
| SCHB | SCHWAB STRATEGIC TR | 1,922 | $200 | 0.0% | $104.06 | — | US BRD MKT ETF | 808524102 |
| NGL | NGL ENERGY PARTNERS LP | 84,100 | $200 | 0.0% | $2.04 | — | Put | 62913M107 |
| — | HORIZON ACQUISITION CORPORAT | 171,261 | $200 | 0.0% | $2.04 | — | W EXP 10/19/202 | G46044114 |
| NNI | NELNET INC | 2,665 | $200 | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| OEF | ISHARES TR | 1,022 | $200 | 0.0% | $180.03 | — | S&P 100 ETF | 464287101 |
| — | LIFESCI ACQUISITION II CORP | 20,000 | $200 | 0.0% | $10.65 | — | COM | 53229E103 |
| — | LIMELIGHT NETWORKS INC | 63,200 | $199 | 0.0% | $4.89 | — | Call | 53261M104 |
| ABR | ARBOR REALTY TRUST INC | 11,183 | $199 | 0.0% | $15.89 | — | COM | 038923108 |
| FUNC | FIRST UTD CORP | 11,419 | $199 | 0.0% | $15.29 | 0.0% | COM | 33741H107 |
| — | CHIASMA INC | 41,768 | $198 | 0.0% | $3.14 | — | COM | 16706W102 |
| GNSS | GENASYS INC | 36,149 | $198 | 0.0% | $6.10 | 0.0% | COM | 36872P103 |
| — | HOLICITY INC | 14,475 | $198 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| DAKT | DAKTRONICS INC | 29,885 | $197 | 0.0% | $5.93 | +10.1% | COM | 234264109 |
| — | DIREXION SHS ETF TR | 10,600 | $197 | 0.0% | — | — | Put | 25459W771 |
| — | SINO-GLOBAL SHIPPING AMER LT | 61,000 | $197 | 0.0% | — | — | Call | 82935V208 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 102,476 | $197 | 0.0% | $1.42 | — | W EXP 09/19/202 | G05436111 |
| — | AMERICAS GOLD AND SILVER COR | 129,942 | $197 | 0.0% | $1.84 | — | COM | 03062D100 |
| — | KALA PHARMACEUTICALS INC | 37,000 | $196 | 0.0% | $6.74 | — | Put | 483119103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 29,588 | $196 | 0.0% | $6.62 | — | SPON ADS | 05280R100 |
| COGT | COGENT BIOSCIENCES INC | 24,192 | $196 | 0.0% | $8.45 | 0.0% | COM | 19240Q201 |
| LPG | DORIAN LPG LTD | 13,900 | $196 | 0.0% | $13.41 | +4.3% | Put | Y2106R110 |
| CARS | CARS COM INC | 13,700 | $196 | 0.0% | — | — | Call | 14575E105 |
| RLGT | RADIANT LOGISTICS INC | 28,218 | $196 | 0.0% | $7.24 | 0.0% | COM | 75025X100 |
| FENY | FIDELITY COVINGTON TRUST | 13,269 | $196 | 0.0% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| — | LANNET INC | 41,788 | $195 | 0.0% | $4.86 | — | COM | 516012101 |
| — | ONCTERNAL THERAPEUTICS INC | 41,000 | $195 | 0.0% | $8.31 | — | Put | 68236P107 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,566 | $195 | 0.0% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| — | RMG ACQUISITION CORP II | 116,000 | $194 | 0.0% | $1.44 | — | W EXP 12/27/202 | G76083123 |
| CMBT | EURONAV NV | 20,800 | $194 | 0.0% | $4.83 | +10.8% | Call | B38564108 |
| INSE | INSPIRED ENTMT INC | 15,207 | $194 | 0.0% | $7.81 | +28.8% | COM | 45782N108 |
| — | FIVE STAR SENIOR LIVING INC | 33,426 | $193 | 0.0% | $5.77 | — | COM NEW | 33832D205 |
| AM | ANTERO MIDSTREAM CORP | 18,600 | $193 | 0.0% | $5.90 | +14.3% | COM | 03676B102 |
| — | HARPOON THERAPEUTICS INC | 13,848 | $192 | 0.0% | $13.86 | — | COM | 41358P106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 32,298 | $192 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | AUSTERLITZ ACQUISITION CORP | 111,038 | $192 | 0.0% | $1.73 | — | W EXP 02/19/202 | G0633D125 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,823 | $192 | 0.0% | $13.66 | -1.5% | ORD | 559166103 |
| ING | ING GROEP N.V. | 14,515 | $192 | 0.0% | $5.77 | — | SPONSORED ADR | 456837103 |
| — | EQ HEALTH ACQUISITION CORP | 19,780 | $191 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | NUVEEN FLOATING RATE INCOME | 19,019 | $191 | 0.0% | $10.04 | — | COM | 67072T108 |
| — | WESTERN ASSET MTG CAP CORP | 58,738 | $191 | 0.0% | $3.21 | — | COM | 95790D105 |
| DHX | DHI GROUP INC | 56,523 | $191 | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| MWA | MUELLER WTR PRODS INC | 13,185 | $190 | 0.0% | $12.02 | +11.0% | COM SER A | 624758108 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $190 | 0.0% | $1.27 | — | W EXP 02/08/202 | G76088122 |
| CERS | CERUS CORP | 32,100 | $190 | 0.0% | $6.37 | -8.0% | Put | 157085101 |
| CSTE | CAESARSTONE LTD | 12,892 | $190 | 0.0% | $14.55 | 0.0% | ORD SHS | M20598104 |
| BSM | BLACK STONE MINERALS L P | 17,700 | $190 | 0.0% | $6.68 | — | Put | 09225M101 |
| — | INVESCO SR INCOME TR | 42,527 | $190 | 0.0% | $4.40 | — | COM | 46131H107 |
| GOGO | GOGO INC | 16,605 | $189 | 0.0% | $8.58 | +34.9% | COM | 38046C109 |
| CNXXW | CONX CORP | 140,237 | $189 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | PROSHARES TR | 12,946 | $188 | 0.0% | $14.52 | — | ULTRASHORT INDL | 74347G598 |
| — | PLX PHARMA INC | 13,630 | $188 | 0.0% | $13.79 | — | COM | 72942A107 |
| — | COMSTOCK MNG INC | 51,700 | $188 | 0.0% | $4.60 | — | Put | 205750300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,556 | $188 | 0.0% | $9.16 | 0.0% | CLASS A | G4095J109 |
| — | TIDAL ETF TR | 37,541 | $188 | 0.0% | $5.01 | — | SONICSHARES AIR | 886364728 |
| — | AGILE THERAPEUTICS INC | 140,364 | $187 | 0.0% | $1.44 | — | COM | 00847L100 |
| — | PROGRESS ACQUISITION CORP | 18,674 | $187 | 0.0% | $10.01 | — | UNIT 12/25/2025 | 74327P204 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 25,222 | $187 | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| — | XERIS PHARMACEUTICALS INC | 45,900 | $187 | 0.0% | $4.72 | — | Put | 98422L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,945 | $187 | 0.0% | $8.15 | 0.0% | COM | 75508B104 |
| — | GLOBAL X FDS | 14,805 | $186 | 0.0% | $10.56 | — | GBL X MSCI NIGER | 37954Y665 |
| — | TLG ACQUISITION ONE CORP | 18,764 | $186 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| BCML | BAYCOM CORP | 10,341 | $186 | 0.0% | $16.73 | 0.0% | COM | 07272M107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,192 | $185 | 0.0% | $17.80 | 0.0% | COM | 671807105 |
| — | XPRESSPA GROUP INC | 120,400 | $185 | 0.0% | $1.84 | — | Put | 98420U703 |
| — | OVERSEAS SHIPHOLDING GROUP I | 88,710 | $185 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 96,537 | $185 | 0.0% | $1.96 | — | W EXP 12/01/202 | G50740110 |
| — | NEOPHOTONICS CORP | 18,000 | $184 | 0.0% | $9.65 | — | Put | 64051T100 |
| HTT | QUDIAN INC | 76,400 | $184 | 0.0% | $2.22 | — | Call | 747798106 |
| — | SPARTAN ACQUISITION CORP II | 101,867 | $183 | 0.0% | $1.83 | — | W EXP 11/28/202 | 846775112 |
| — | E2OPEN PARENT HOLDINGS INC | 16,000 | $183 | 0.0% | $11.40 | — | Put | 29788T103 |
| — | GOHEALTH INC | 16,300 | $183 | 0.0% | $11.18 | — | Put | 38046W105 |
| ASC | ARDMORE SHIPPING CORP | 43,459 | $183 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| — | NAVSIGHT HLDGS INC | 106,825 | $182 | 0.0% | $1.58 | — | W EXP 01/01/203 | 639358118 |
| — | VY GLOBAL GROWTH | 100,813 | $182 | 0.0% | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| — | NEWAGE INC | 81,485 | $182 | 0.0% | $2.37 | — | COM | 650194103 |
| CATO | CATO CORP NEW | 10,801 | $182 | 0.0% | $8.96 | +26.0% | CL A | 149205106 |
| — | EMAGIN CORP | 52,112 | $181 | 0.0% | $3.47 | — | COM NEW | 29076N206 |
| YRD | YIREN DIGITAL LTD | 30,065 | $181 | 0.0% | $6.02 | — | SPONSORED ADS | 98585L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 17,752 | $181 | 0.0% | $10.20 | — | UNIT 01/19/2026 | G7255E125 |
| CERS | CERUS CORP | 30,609 | $181 | 0.0% | $6.37 | -8.0% | COM | 157085101 |
| NMFC | NEW MTN FIN CORP | 13,691 | $180 | 0.0% | $7.78 | 0.0% | COM | 647551100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,433 | $180 | 0.0% | $0.70 | — | W EXP 01/14/202 | 68237L113 |
| — | GTT COMMUNICATIONS INC | 73,600 | $179 | 0.0% | $1.95 | — | Put | 362393100 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,616 | $179 | 0.0% | $7.65 | 0.0% | COM | 762544104 |
| — | SYROS PHARMACEUTICALS INC | 32,600 | $178 | 0.0% | $9.30 | — | Call | 87184Q107 |
| ASPU | ASPEN GROUP INC | 27,256 | $178 | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| AIV | APARTMENT INVT & MGMT CO | 26,500 | $178 | 0.0% | $5.28 | — | Put | 03748R747 |
| — | KINDRED BIOSCIENCES INC | 19,400 | $178 | 0.0% | $9.17 | — | Put | 494577109 |
| — | ENGLOBAL CORP | 58,900 | $178 | 0.0% | — | — | Put | 293306106 |
| — | SKILLSOFT CORP | 18,050 | $177 | 0.0% | $9.81 | — | CL A | 83066P200 |
| CFFN | CAPITOL FED FINL INC | 15,014 | $177 | 0.0% | $9.32 | -1.8% | COM | 14057J101 |
| LPG | DORIAN LPG LTD | 12,546 | $177 | 0.0% | $13.41 | +4.3% | SHS USD | Y2106R110 |
| ACTG | ACACIA RESH CORP | 26,200 | $177 | 0.0% | — | — | Call | 003881307 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,278 | $177 | 0.0% | $6.67 | 0.0% | COM | 31447P100 |
| HYLN | HYLIION HOLDINGS CORP | 15,214 | $177 | 0.0% | $22.75 | -54.0% | COMMON STOCK | 449109107 |
| — | PROSHARES TR | 19,600 | $177 | 0.0% | $9.04 | — | Put | 74347B383 |
| GYLD | ARROW ETF TR | 11,475 | $176 | 0.0% | $12.07 | — | ARROW DJ GLB YLD | 04273H104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,500 | $176 | 0.0% | $6.29 | +91.2% | Put | 01438T106 |
| — | META MATERIALS INC | 23,300 | $175 | 0.0% | $7.49 | — | Put | 59134N104 |
| — | PRECISION BIOSCIENCES INC | 13,900 | $174 | 0.0% | $12.53 | — | Call | 74019P108 |
| — | DMY TECHNOLOGY GROUP INC III | 54,517 | $174 | 0.0% | $2.33 | — | W EXP 99/99/999 | 233278118 |
| — | CHICOS FAS INC | 26,500 | $174 | 0.0% | $4.02 | — | Put | 168615102 |
| TRC | TEJON RANCH CO | 11,445 | $174 | 0.0% | $15.54 | 0.0% | COM | 879080109 |
| — | MSG NETWORK INC | 11,936 | $174 | 0.0% | $14.58 | — | CL A | 553573106 |
| — | SILVERSUN TECHNOLOGIES INC | 14,279 | $174 | 0.0% | $12.19 | — | COM NEW | 82846H207 |
| IDN | INTELLICHECK INC | 20,798 | $174 | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 100,768 | $173 | 0.0% | $2.96 | — | W EXP 10/22/202 | G9441E118 |
| — | ATLAS TECHNICAL CONSULTANTS | 17,914 | $173 | 0.0% | $9.66 | — | COM CLS A | 049430101 |
| VET | VERMILION ENERGY INC | 19,700 | $173 | 0.0% | $7.05 | +11.0% | Put | 923725105 |
| — | EXTERRAN CORP | 36,269 | $173 | 0.0% | $4.77 | — | COM | 30227H106 |
| OII | OCEANEERING INTL INC | 11,081 | $173 | 0.0% | $9.68 | +44.0% | COM | 675232102 |
| — | AQUA METALS INC | 57,600 | $173 | 0.0% | $3.39 | — | Put | 03837J101 |
| — | MAIDEN HOLDINGS LTD | 51,231 | $173 | 0.0% | $3.36 | — | SHS | G5753U112 |
| — | ENERGOUS CORP | 59,900 | $172 | 0.0% | $2.87 | — | Call | 29272C103 |
| — | WAITR HLDGS INC | 96,350 | $171 | 0.0% | $1.92 | — | COM | 930752100 |
| — | RICE ACQUISITION CORP II | 16,775 | $171 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G75529118 |
| — | SILVER CREST ACQUISITION COR | 200,520 | $171 | 0.0% | $0.51 | — | W EXP 12/15/202 | G81355128 |
| — | CHEETAH MOBILE INC | 71,991 | $171 | 0.0% | $2.25 | — | ADR | 163075104 |
| — | APTORUM GROUP LIMITED | 53,621 | $171 | 0.0% | $3.19 | — | CL A ORD SHS | G6096M106 |
| KOS | KOSMOS ENERGY LTD | 49,100 | $170 | 0.0% | $2.48 | +25.0% | Call | 500688106 |
| DRD | DRDGOLD LIMITED | 15,600 | $170 | 0.0% | $9.46 | — | Put | 26152H301 |
| — | HYWIN HLDG LTD | 22,383 | $170 | 0.0% | $9.79 | — | ADS | 44951X104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,500 | $169 | 0.0% | $13.39 | — | Put | 00788A105 |
| — | GRAYBUG VISION INC | 31,200 | $169 | 0.0% | $5.54 | — | Put | 38942Q103 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,800 | $169 | 0.0% | $10.78 | — | Call | 042315507 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,297 | $168 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| SB | SAFE BULKERS INC | 41,900 | $168 | 0.0% | $3.50 | 0.0% | Call | Y7388L103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,249 | $168 | 0.0% | $0.70 | — | W EXP 01/14/202 | 34962M114 |
| PKE | PARK AEROSPACE CORP | 11,268 | $168 | 0.0% | $14.08 | +2.4% | COM | 70014A104 |
| — | RMG ACQUISITION CORP II | 16,018 | $168 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,359 | $168 | 0.0% | $13.50 | — | COM | 101119105 |
| HLIT | HARMONIC INC | 19,652 | $167 | 0.0% | $7.84 | -2.3% | COM | 413160102 |
| — | VTV THERAPEUTICS INC | 73,289 | $167 | 0.0% | $2.28 | — | CL A | 918385105 |
| — | FIFTH WALL ACQUISITION CORP | 13,523 | $167 | 0.0% | $10.01 | — | COM CL A | 316790104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,507 | $166 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 40749M202 |
| MTG | MGIC INVT CORP WIS | 12,200 | $166 | 0.0% | $12.34 | +16.3% | Put | 552848103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,658 | $166 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| TALO | TALOS ENERGY INC | 10,600 | $166 | 0.0% | $13.02 | +6.1% | Put | 87484T108 |
| RC | READY CAPITAL CORP | 10,491 | $166 | 0.0% | $13.08 | — | COM | 75574U101 |
| LFCR | LANDEC CORP | 14,749 | $166 | 0.0% | $11.53 | 0.0% | COM | 514766104 |
| — | JACK CREEK INVESTMENT CORP | 16,504 | $166 | 0.0% | $10.06 | — | UNIT 10/01/2023 | G4989X107 |
| — | FINANCE OF AMERICA COMPAN | 21,800 | $166 | 0.0% | $7.63 | — | Call | 31738L107 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 42,600 | $165 | 0.0% | $5.73 | -20.7% | Call | Y27265126 |
| LAB | FLUIDIGM CORP DEL | 26,800 | $165 | 0.0% | $6.14 | -13.0% | Put | 34385P108 |
| HBM | HUDBAY MINERALS INC | 24,800 | $165 | 0.0% | $6.78 | +10.2% | Put | 443628102 |
| — | YATSEN HLDG LTD | 17,584 | $165 | 0.0% | $17.00 | — | ADS | 985194109 |
| — | COMSCORE INC | 32,711 | $164 | 0.0% | $3.66 | — | COM | 20564W105 |
| GOSS | GOSSAMER BIO INC | 20,217 | $164 | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| — | GORES HLDGS V INC | 80,000 | $163 | 0.0% | $1.55 | — | W EXP 08/05/202 | 382864114 |
| — | ZIOPHARM ONCOLOGY INC | 61,600 | $163 | 0.0% | $3.08 | — | Put | 98973P101 |
| — | 180 LIFE SCIENCES CORP | 16,300 | $163 | 0.0% | — | — | Put | 68236V104 |
| — | 9 METERS BIOPHARMA INC | 148,300 | $163 | 0.0% | $1.12 | — | Call | 654405109 |
| CMBT | EURONAV NV | 17,500 | $163 | 0.0% | $4.83 | +10.8% | Put | B38564108 |
| — | ALTITUDE ACQUISITION CORP | 16,500 | $162 | 0.0% | $9.89 | — | Put | 02156Y103 |
| — | BRIDGETOWN HOLDINGS LTD | 81,050 | $162 | 0.0% | $2.80 | — | W EXP 09/30/202 | G1355U121 |
| — | GREENSKY INC | 29,100 | $162 | 0.0% | $5.44 | — | Call | 39572G100 |
| — | SHARPS COMPLIANCE CORP | 15,704 | $162 | 0.0% | $13.40 | — | COM | 820017101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,500 | $162 | 0.0% | $11.94 | +18.2% | Call | G9001E128 |
| XNET | XUNLEI LTD | 35,500 | $162 | 0.0% | $5.69 | — | Call | 98419E108 |
| — | QUTOUTIAO INC | 87,200 | $162 | 0.0% | $2.29 | — | Call | 74915J107 |
| — | KARYOPHARM THERAPEUTICS INC | 15,700 | $162 | 0.0% | $18.67 | — | Call | 48576U106 |
| — | DIREXION SHS ETF TR | 11,526 | $161 | 0.0% | $13.97 | — | DAILY ENERGY BEA | 25460E554 |
| PCG | PG&E CORP | 15,787 | $161 | 0.0% | $11.45 | -7.4% | COM | 69331C108 |
| GHM | GRAHAM CORP | 11,678 | $161 | 0.0% | $13.89 | 0.0% | COM | 384556106 |
| BBD | BANCO BRADESCO S A | 31,379 | $161 | 0.0% | $4.15 | — | SP ADR PFD NEW | 059460303 |
| — | CROWN PROPTECH ACQUISITIONS | 16,186 | $161 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,320 | $160 | 0.0% | $13.41 | 0.0% | COM | 309627107 |
| — | OUTLOOK THERAPEUTICS INC | 63,967 | $160 | 0.0% | $2.50 | — | COM NEW | 69012T206 |
| TG | TREDEGAR CORP | 11,660 | $160 | 0.0% | $13.54 | 0.0% | COM | 894650100 |
| TGB | TASEKO MINES LTD | 75,730 | $160 | 0.0% | $2.15 | 0.0% | COM | 876511106 |
| — | TPG PACE TECH OPPORTUNITIES | 91,490 | $160 | 0.0% | $1.35 | — | W EXP 10/09/202 | G8990Y129 |
| — | COHN ROBBINS HOLDINGS CORP | 136,662 | $160 | 0.0% | $1.20 | — | W EXP 08/28/202 | G23726113 |
| BLUVF | BLUERIVER ACQUISITION CORP | 15,988 | $160 | 0.0% | $10.01 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CIM COML TR CORP | 17,892 | $160 | 0.0% | $8.94 | — | COM NEW | 125525584 |
| — | PYROGENESIS CDA INC | 30,444 | $159 | 0.0% | $6.64 | — | COM | 74734T104 |
| — | WAITR HLDGS INC | 89,600 | $159 | 0.0% | $1.92 | — | Call | 930752100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 103,755 | $159 | 0.0% | $1.55 | — | W EXP 09/26/202 | 33765Y119 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,464 | $159 | 0.0% | $7.50 | — | COM | 88338K103 |
| GERN | GERON CORP | 112,954 | $159 | 0.0% | $1.56 | -6.8% | COM | 374163103 |
| — | CM LIFE SCIENCES INC | 11,233 | $158 | 0.0% | $14.07 | — | COM CL A | 18978W109 |
| DIDIY | DIDI GLOBAL INC | 11,200 | $158 | 0.0% | $14.11 | — | SPONSORED ADS | 23292E108 |
| — | DIREXION SHS ETF TR | 11,300 | $158 | 0.0% | $13.97 | — | Call | 25460E554 |
| ALFWQ | ALFI INC | 15,398 | $158 | 0.0% | $10.26 | — | W EXP 04/29/202 | 00161P117 |
| IAG | IAMGOLD CORP | 53,500 | $158 | 0.0% | $3.39 | -0.6% | Call | 450913108 |
| — | GOLDEN STAR RES LTD CDA | 55,892 | $158 | 0.0% | $3.02 | — | COM | 38119T807 |
| — | MESA AIR GROUP INC | 16,900 | $158 | 0.0% | $13.44 | — | Call | 590479135 |
| — | LIVEXLIVE MEDIA INC | 33,500 | $158 | 0.0% | $4.35 | — | Put | 53839L208 |
| GSM | FERROGLOBE PLC | 25,700 | $157 | 0.0% | $2.57 | +77.0% | Put | G33856108 |
| MFIC | APOLLO INVT CORP | 11,500 | $157 | 0.0% | $5.41 | +52.0% | Put | 03761U502 |
| — | CARNEY TECHNOLOGY ACQU CORP | 167,518 | $157 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| LUNA | LUNA INNOVATIONS INC | 14,523 | $157 | 0.0% | $10.88 | 0.0% | COM | 550351100 |
| HRTX | HERON THERAPEUTICS INC | 10,062 | $156 | 0.0% | $17.64 | -9.8% | COM | 427746102 |
| MDXG | MIMEDX GROUP INC | 12,500 | $156 | 0.0% | $10.83 | 0.0% | Call | 602496101 |
| — | LUFAX HOLDING LTD | 13,848 | $156 | 0.0% | $11.27 | — | ADS REP SHS CL A | 54975P102 |
| — | MCEWEN MNG INC | 113,400 | $156 | 0.0% | $1.28 | — | Call | 58039P107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 160,894 | $156 | 0.0% | $0.95 | — | W EXP 07/30/202 | 26873Y112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,897 | $156 | 0.0% | $9.81 | — | COM CL A | 538126103 |
| — | KISMET ACQUISITION ONE CORP | 128,974 | $155 | 0.0% | $0.80 | — | W EXP 99/99/999 | G52753111 |
| RHEP | REGIONAL HEALTH PPTYS INC | 11,298 | $155 | 0.0% | $10.70 | 0.0% | COM | 75903M309 |
| — | CLASS ACCELERATION CORP | 15,352 | $155 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,094 | $155 | 0.0% | $12.82 | — | COM | 92912X101 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,665 | $155 | 0.0% | $13.29 | — | COM | 64128C106 |
| LFVN | LIFEVANTAGE CORP | 21,136 | $155 | 0.0% | $8.16 | 0.0% | COM NEW | 53222K205 |
| — | NEW VISTA ACQUISITION CORP | 16,020 | $155 | 0.0% | $9.68 | — | CL A SHS | G6529L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,272 | $155 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,924 | $154 | 0.0% | $4.26 | — | COM PAR $.0001 2 | 503459604 |
| — | VINCO VENTURES INC | 38,875 | $154 | 0.0% | $3.96 | — | COM | 927330100 |
| — | SKILLZ INC | 15,127 | $154 | 0.0% | $10.18 | — | W EXP 12/16/202 | 83067L117 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,800 | $153 | 0.0% | — | — | Put | 81642T209 |
| — | HENNESSY CAPITAL INVS CORP V | 62,766 | $153 | 0.0% | $1.09 | — | W EXP 01/20/202 | 42589T115 |
| CNDT | CONDUENT INC | 20,400 | $153 | 0.0% | $6.32 | +15.5% | Put | 206787103 |
| — | PONTEM CORPORATION | 15,252 | $153 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G71707114 |
| TIPT | TIPTREE INC | 16,430 | $153 | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| — | APPLIED GENETIC TECHNOLOGIES | 38,976 | $152 | 0.0% | $5.06 | — | COM | 03820J100 |
| HIMS | HIMS & HERS HEALTH INC | 14,000 | $152 | 0.0% | $15.63 | -23.9% | Put | 433000106 |
| — | ARES ACQUISITION CORPORATION | 120,927 | $151 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| — | CM LIFE SCIENCES INC | 10,800 | $151 | 0.0% | $14.07 | — | Put | 18978W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,225 | $151 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| — | HORIZON ACQUISITION CORP | 84,606 | $151 | 0.0% | $1.10 | — | W EXP 08/19/202 | G46049113 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,242 | $150 | 0.0% | $6.29 | +91.2% | COM | 01438T106 |
| — | BIT MINING LIMITED | 19,000 | $150 | 0.0% | $7.89 | — | Put | 055474100 |
| — | MDH ACQUISITION CORP | 14,872 | $149 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55283P205 |
| — | PONTEM CORPORATION | 150,922 | $149 | 0.0% | $0.83 | — | W EXP 01/05/202 | G71707122 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,568 | $149 | 0.0% | $4.28 | — | COM SH BEN INT | 25525P107 |
| — | CALITHERA BIOSCIENCES INC | 71,063 | $149 | 0.0% | $2.26 | — | COM | 13089P101 |
| — | GLOBAL X FDS | 10,800 | $149 | 0.0% | $14.21 | — | Put | 37954Y426 |
| — | IMMUNOGEN INC | 22,500 | $148 | 0.0% | $5.17 | — | Put | 45253H101 |
| — | TRECORA RES | 17,638 | $147 | 0.0% | $8.33 | — | COM | 894648104 |
| — | AVEO PHARMACEUTICALS INC | 22,300 | $147 | 0.0% | $7.31 | — | Put | 053588307 |
| TERN | TERNS PHARMACEUTICALS INC | 11,973 | $147 | 0.0% | $17.03 | 0.0% | COM | 880881107 |
| — | POPULATION HEALTH INVS CO IN | 14,501 | $147 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| FF | FUTUREFUEL CORP | 15,331 | $147 | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | HEAT BIOLOGICS INC | 21,800 | $147 | 0.0% | — | — | Call | 42237K409 |
| PRDO | PERDOCEO ED CORP | 12,000 | $147 | 0.0% | $11.75 | -1.4% | Call | 71363P106 |
| — | PCTEL INC | 22,295 | $146 | 0.0% | $6.55 | — | COM | 69325Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,600 | $146 | 0.0% | $3.15 | +4.6% | Call | 88162F105 |
| LADR | LADDER CAP CORP | 12,654 | $146 | 0.0% | $9.46 | — | CL A | 505743104 |
| — | TWO RDS SHARED TR | 13,705 | $145 | 0.0% | $10.58 | — | ANFIELD CAP DI | 90213U115 |
| — | TRILLIUM THERAPEUTICS INC | 14,900 | $144 | 0.0% | $12.07 | — | Put | 89620X506 |
| — | EQUITRANS MIDSTREAM CORP | 16,959 | $144 | 0.0% | $8.04 | — | COM | 294600101 |
| PHAR | PHARMING GROUP NV | 12,674 | $144 | 0.0% | $11.36 | — | SPON ADS | 71716E105 |
| — | ATI PHYSICAL THERAPY INC | 63,291 | $144 | 0.0% | $2.28 | — | W EXP 08/10/202 | 00216W117 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,228 | $144 | 0.0% | $12.49 | 0.0% | COM | 319829107 |
| — | HEAT BIOLOGICS INC | 21,300 | $143 | 0.0% | — | — | Put | 42237K409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,986 | $143 | 0.0% | $10.67 | -23.7% | COM | 03823U102 |
| — | SANDBRIDGE ACQUISITION CORP | 102,070 | $143 | 0.0% | $1.02 | — | W EXP 09/14/202 | 799793112 |
| — | OPENDOOR TECHNOLOGIES INC | 21,926 | $143 | 0.0% | $8.44 | — | W EXP 12/18/202 | 683712111 |
| — | MUSTANG BIO INC | 43,000 | $143 | 0.0% | $3.57 | — | Call | 62818Q104 |
| — | TRITERRAS INC | 20,500 | $143 | 0.0% | $11.02 | — | Put | G9103H102 |
| BSM | BLACK STONE MINERALS L P | 13,259 | $143 | 0.0% | $6.68 | — | COM UNIT | 09225M101 |
| — | METROMILE INC | 15,473 | $142 | 0.0% | $10.28 | — | COM | 591697107 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 50,695 | $142 | 0.0% | $2.91 | — | W EXP 09/21/202 | 020751111 |
| — | REDHILL BIOPHARMA LTD | 20,725 | $142 | 0.0% | $6.85 | — | SPONSORED ADS | 757468103 |
| — | WAITR HLDGS INC | 79,100 | $141 | 0.0% | $1.92 | — | Put | 930752100 |
| — | WELLS FARGO ADV MULTI SCTR I | 10,996 | $141 | 0.0% | $12.82 | — | COM | 94987D101 |
| NNBR | NN INC | 19,162 | $141 | 0.0% | $7.51 | 0.0% | COM | 629337106 |
| CABA | CABALETTA BIO INC | 16,366 | $141 | 0.0% | $12.18 | -19.3% | COM | 12674W109 |
| NXE | NEXGEN ENERGY LTD | 34,400 | $141 | 0.0% | $3.77 | +12.8% | Put | 65340P106 |
| — | SPARK ENERGY INC | 12,408 | $141 | 0.0% | $11.36 | — | CL A COM | 846511103 |
| — | CATCHA INVESTMENT CORP | 14,192 | $141 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| EOLS | EVOLUS INC | 11,162 | $141 | 0.0% | $9.22 | +19.3% | COM | 30052C107 |
| — | FNCB BANCORP INC | 19,322 | $140 | 0.0% | $7.25 | — | COM | 302578109 |
| — | ASSEMBLY BIOSCIENCES INC | 36,109 | $140 | 0.0% | $7.80 | — | COM | 045396108 |
| AKBA | AKEBIA THERAPEUTICS INC | 37,000 | $140 | 0.0% | $5.65 | -40.5% | Put | 00972D105 |
| — | BROADMARK RLTY CAP INC | 13,250 | $140 | 0.0% | $10.45 | — | COM | 11135B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,621 | $139 | 0.0% | $9.87 | +14.7% | COM | 800677106 |
| — | WUNONG NET TECHNOLOGY CO LTD | 21,124 | $139 | 0.0% | $6.58 | — | ORD SHS | G9604C107 |
| — | RETAIL PPTYS AMER INC | 12,130 | $139 | 0.0% | $7.01 | — | CL A | 76131V202 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,300 | $139 | 0.0% | $4.67 | — | Put | 98986X109 |
| — | VERASTEM INC | 33,697 | $138 | 0.0% | $3.19 | — | COM | 92337C104 |
| — | GROM SOCIAL ENTERPRISES INC | 39,425 | $138 | 0.0% | $3.50 | — | COM NEW | 39878L308 |
| — | TAILWIND ACQUISITION CORP | 102,100 | $138 | 0.0% | $1.03 | — | W EXP 09/07/202 | 87403Q110 |
| — | DOUYU INTL HLDGS LTD | 20,000 | $137 | 0.0% | $11.53 | — | Put | 25985W105 |
| — | SMITH MICRO SOFTWARE INC | 26,150 | $137 | 0.0% | $5.47 | — | COM NEW | 832154207 |
| GWH/WS | ACON S2 ACQUISITION CORP | 93,149 | $137 | 0.0% | $0.96 | — | W EXP 09/15/202 | G00748114 |
| — | CERBERUS TELECOM ACQUISITION | 83,200 | $137 | 0.0% | $1.05 | — | W EXP 99/99/999 | G2040C120 |
| — | NEWHOLD INVESTMENT CORP | 78,961 | $137 | 0.0% | $1.67 | — | W EXP 03/10/202 | 651448110 |
| — | TRIVAGO N V | 41,200 | $136 | 0.0% | $4.30 | — | Call | 89686D105 |
| — | SYNAPTOGENIX INC | 13,770 | $136 | 0.0% | $9.88 | — | COM NEW | 87167T201 |
| — | SOLID BIOSCIENCES INC | 37,130 | $136 | 0.0% | $6.17 | — | COM | 83422E105 |
| — | JOFF FINTECH ACQUISITION COR | 133,692 | $136 | 0.0% | $1.02 | — | W EXP 02/04/202 | 46592C118 |
| — | SATSUMA PHARMACEUTICALS INC | 19,257 | $136 | 0.0% | $6.33 | — | COM | 80405P107 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,499 | $136 | 0.0% | $4.67 | — | COM | 98986X109 |
| SY | SO YOUNG INTERNATIONAL INC | 14,000 | $135 | 0.0% | $9.84 | — | Call | 83356Q108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,565 | $135 | 0.0% | $6.14 | 0.0% | COM | 911460103 |
| — | CBRE ACQUISITION HLDGS INC | 125,272 | $135 | 0.0% | $0.92 | — | W EXP 99/99/999 | 12510J114 |
| RVSB | RIVERVIEW BANCORP INC | 18,978 | $135 | 0.0% | $6.01 | 0.0% | COM | 769397100 |
| — | CF ACQUISITION CORP V | 13,192 | $135 | 0.0% | $10.23 | — | UNIT 01/25/2026 | 12520R205 |
| — | MALACCA STRAITS ACQUISITION | 13,637 | $135 | 0.0% | $9.88 | — | COM CL A | G5859B117 |
| COMP | COMPASS INC | 10,200 | $134 | 0.0% | $15.59 | 0.0% | Put | 20464U100 |
| WRAP | WRAP TECHNOLOGIES INC | 17,031 | $134 | 0.0% | $6.85 | 0.0% | COM | 98212N107 |
| REI | RING ENERGY INC | 44,894 | $134 | 0.0% | $2.02 | +18.9% | COM | 76680V108 |
| LFT | LUMENT FINANCE TRUST INC | 31,819 | $134 | 0.0% | $4.21 | — | COM | 55025L108 |
| HBM | HUDBAY MINERALS INC | 20,100 | $134 | 0.0% | $6.78 | +10.2% | Call | 443628102 |
| — | PENNSYLVANIA REAL ESTATE INV | 53,700 | $134 | 0.0% | $1.92 | — | Put | 709102107 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 59,238 | $134 | 0.0% | $2.26 | — | W EXP 08/24/202 | 28489L112 |
| TARA | PROTARA THERAPEUTICS INC | 13,678 | $133 | 0.0% | $11.33 | 0.0% | COM STK | 74365U107 |
| — | TLG ACQUISITION ONE CORP | 167,385 | $133 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | ATLAS CREST INVT CORP | 86,366 | $133 | 0.0% | $1.80 | — | W EXP 01/30/202 | 049284110 |
| — | NEXTGEN ACQUISITION CORP | 13,348 | $133 | 0.0% | $9.93 | — | CL A | G65305107 |
| — | ETF MANAGERS TR | 13,470 | $133 | 0.0% | $9.87 | — | ETFMG US ALTER | 26924G755 |
| FORA | FORIAN INC | 10,597 | $133 | 0.0% | $11.43 | 0.0% | COM | 34630N106 |
| — | METAURUS EQUITY COMPONENT TR | 12,890 | $132 | 0.0% | $10.24 | — | US EQT CUM 2027 | 59140L100 |
| — | GUGGENHEIM ENHANCED EQT INCM | 15,340 | $132 | 0.0% | $8.60 | — | COM | 40167B100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,900 | $132 | 0.0% | $4.93 | — | Put | 00653A107 |
| — | VELODYNE LIDAR INC | 38,605 | $132 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| CGEN | COMPUGEN LTD | 16,000 | $132 | 0.0% | $12.14 | -33.1% | Put | M25722105 |
| IRD | OCUPHIRE PHARMA INC | 24,984 | $132 | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| BKD | BROOKDALE SR LIVING INC | 16,700 | $132 | 0.0% | $5.91 | +21.6% | Put | 112463104 |
| — | SIENTRA INC | 16,500 | $131 | 0.0% | $7.29 | — | Call | 82621J105 |
| — | T2 BIOSYSTEMS INC | 109,858 | $131 | 0.0% | $1.19 | — | COM | 89853L104 |
| CRD/A | CRAWFORD & CO | 14,435 | $131 | 0.0% | $8.64 | 0.0% | CL A | 224633206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,696 | $130 | 0.0% | $4.93 | — | SPONDS ADR | 00653A107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,010 | $130 | 0.0% | $1.30 | — | W EXP 02/15/202 | 88605T118 |
| QSI | QUANTUM SI INC | 10,500 | $129 | 0.0% | $10.48 | 0.0% | Put | 74765K105 |
| — | AF ACQUISITION CORP | 12,981 | $129 | 0.0% | $9.94 | — | UNIT 03/23/2028 | 001040203 |
| BODYW | THE BEACHBODY COMPANY INC | 43,134 | $129 | 0.0% | $2.99 | — | W EXP 12/31/202 | 073463119 |
| PUCKW | GOAL ACQUISITIONS CORP | 200,800 | $129 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| NPKI | NEWPARK RES INC | 36,901 | $128 | 0.0% | $3.11 | +8.9% | COM PAR $.01NEW | 651718504 |
| — | FINTECH ACQUISITION CORP VI | 12,683 | $128 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| HLLY/WS | EMPOWER LTD | 68,064 | $128 | 0.0% | $1.18 | — | W EXP 11/30/202 | G3R39W110 |
| — | PLAYAGS INC | 12,947 | $128 | 0.0% | $9.89 | — | COM | 72814N104 |
| — | VIRNETX HLDG CORP | 29,865 | $128 | 0.0% | $5.14 | — | COM | 92823T108 |
| VKTX | VIKING THERAPEUTICS INC | 21,300 | $128 | 0.0% | $7.13 | -16.8% | Put | 92686J106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,400 | $128 | 0.0% | $3.24 | -4.4% | Put | 03879J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,581 | $127 | 0.0% | $5.91 | 0.0% | COM | 913915104 |
| REI | RING ENERGY INC | 42,500 | $127 | 0.0% | $2.02 | +18.9% | Call | 76680V108 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,004 | $127 | 0.0% | $3.53 | — | COM | 224916106 |
| INN | SUMMIT HOTEL PPTYS INC | 13,507 | $126 | 0.0% | $9.01 | — | COM | 866082100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 77,084 | $126 | 0.0% | $1.02 | — | W EXP 07/28/202 | G05155117 |
| LOOP | LOOP INDS INC | 10,100 | $125 | 0.0% | — | — | Call | 543518104 |
| — | OSPREY TECHNLGY AQUISTION CO | 12,500 | $125 | 0.0% | $10.00 | — | Call | 68839R104 |
| — | XERIS PHARMACEUTICALS INC | 30,594 | $125 | 0.0% | $4.72 | — | COM | 98422L107 |
| HIGAW | H I G ACQUISITION CORP | 109,252 | $125 | 0.0% | $1.05 | — | W EXP 99/99/999 | G44898123 |
| SPIEF | SPI ENERGY CO LTD | 18,400 | $123 | 0.0% | — | — | Put | G8651P110 |
| NG | NOVAGOLD RES INC | 15,300 | $123 | 0.0% | $9.30 | +1.2% | Call | 66987E206 |
| — | FAR PEAK ACQUISITION CORP | 86,762 | $123 | 0.0% | $1.10 | — | W EXP 12/07/202 | G3312L111 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 12,353 | $122 | 0.0% | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | RIGEL PHARMACEUTICALS INC | 28,100 | $122 | 0.0% | $4.10 | — | Put | 766559603 |
| PAYS | PAYSIGN INC | 38,214 | $122 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| — | JACK CREEK INVESTMENT CORP | 150,037 | $122 | 0.0% | $0.53 | — | W EXP 10/01/202 | G4989X123 |
| — | ENGINE MEDIA HLDGS INC | 10,300 | $122 | 0.0% | $11.84 | — | COM | 29287R103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,012 | $121 | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | RESHAPE LIFESCIENCES INC | 24,188 | $121 | 0.0% | $5.00 | — | COM | 76090R101 |
| NUVB | NUVATION BIO INC | 12,973 | $121 | 0.0% | $11.18 | +2.0% | COM CL A | 67080N101 |
| — | WILLIAM PENN BANCORPORATION | 10,208 | $121 | 0.0% | $11.85 | — | COM | 96927A105 |
| — | CORENERGY INFRASTRUCTURE TR | 18,287 | $121 | 0.0% | $6.77 | — | COM NEW | 21870U502 |
| — | REMARK HLDGS INC | 65,210 | $121 | 0.0% | $2.03 | — | COM | 75955K102 |
| — | NEXTCURE INC | 15,124 | $121 | 0.0% | $8.00 | — | COM | 65343E108 |
| — | TAIWAN LIPOSOME CO LTD | 20,113 | $120 | 0.0% | $5.57 | — | SPONSORED ADS | 874038102 |
| — | BERRY CORP | 17,864 | $120 | 0.0% | $6.72 | — | COM | 08579X101 |
| CRMD | CORMEDIX INC | 17,500 | $120 | 0.0% | $10.53 | -24.4% | Call | 21900C308 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,400 | $120 | 0.0% | — | — | Call | 14070B309 |
| — | MINERVA NEUROSCIENCES INC | 51,837 | $120 | 0.0% | $2.36 | — | COM | 603380106 |
| — | CF FIN ACQUISITION CORP III | 11,317 | $119 | 0.0% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| — | FALCON CAPITAL ACQUISITN COR | 66,642 | $119 | 0.0% | $1.55 | — | W EXP 08/20/202 | 30606L116 |
| — | DIREXION SHS ETF TR | 16,900 | $119 | 0.0% | $16.53 | — | Put | 25460G690 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 13,594 | $118 | 0.0% | $5.62 | +37.8% | SHS | G94184101 |
| — | ACCELERATE DIAGNOSTICS INC | 14,600 | $118 | 0.0% | — | — | Call | 00430H102 |
| CPSH | CPS TECHNOLOGIES CORP | 12,300 | $118 | 0.0% | $7.82 | 0.0% | Call | 12619F104 |
| — | CHINA LIFE INS CO LTD | 11,860 | $118 | 0.0% | $10.44 | — | SPON ADR REP H | 16939P106 |
| — | HOOKIPA PHARMA INC | 12,900 | $118 | 0.0% | — | — | Put | 43906K100 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,289 | $118 | 0.0% | $11.47 | — | COM NEW | 09255R202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,127 | $118 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | CITIC CAPITAL ACQUISITION CO | 11,900 | $118 | 0.0% | $10.00 | — | Put | G21513109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,600 | $118 | 0.0% | $5.16 | 0.0% | Put | 14888U101 |
| — | AYRO INC | 23,971 | $117 | 0.0% | $6.08 | — | COM | 054748108 |
| — | AVADEL PHARMACEUTICALS PLC | 17,397 | $117 | 0.0% | $8.51 | — | SPONSORED ADR | 05337M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,700 | $116 | 0.0% | $10.67 | -23.7% | Call | 03823U102 |
| — | DASEKE INC | 17,895 | $116 | 0.0% | $6.48 | — | COM | 23753F107 |
| — | SOLID BIOSCIENCES INC | 31,600 | $116 | 0.0% | $6.17 | — | Call | 83422E105 |
| — | XINYUAN REAL ESTATE CO LTD | 43,721 | $116 | 0.0% | $2.65 | — | SPONS ADR | 98417P105 |
| — | NOBLE ROCK ACQUISITION CORP | 11,648 | $116 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,081 | $115 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| — | ODONATE THERAPEUTICS INC | 32,600 | $114 | 0.0% | $3.42 | — | Call | 676079106 |
| — | SWEDISH EXPT CR CORP | 10,287 | $114 | 0.0% | $8.46 | — | RG METAL ETN22 | 870297405 |
| — | ADIT EDTECH ACQUISITION CORP | 11,362 | $114 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 007024201 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,315 | $114 | 0.0% | $11.73 | — | SPONSORED ADR | 45113Y104 |
| ICL | ICL GROUP LTD | 16,858 | $114 | 0.0% | $3.41 | +99.5% | SHS | M53213100 |
| — | ATHLON ACQUISITION CORP | 11,228 | $113 | 0.0% | $10.06 | — | UNIT 01/12/2026 | 04748A205 |
| — | EMAGIN CORP | 32,100 | $112 | 0.0% | $3.47 | — | Call | 29076N206 |
| III | INFORMATION SVCS GROUP INC | 19,061 | $112 | 0.0% | $3.55 | +24.0% | COM | 45675Y104 |
| — | AURORA ACQUISITION CORP | 65,181 | $111 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| — | CONCERT PHARMACEUTICALS INC | 26,404 | $111 | 0.0% | $4.20 | — | COM | 206022105 |
| — | TWO HBRS INVT CORP | 14,700 | $111 | 0.0% | $5.67 | — | Put | 90187B408 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,806 | $111 | 0.0% | $3.72 | — | COM | 84763A108 |
| — | CF ACQUISITION CORP V | 100,100 | $110 | 0.0% | $0.69 | — | W EXP 01/25/202 | 12520R114 |
| — | AVANTI ACQUISITION CORP | 105,359 | $110 | 0.0% | $1.05 | — | W EXP 99/99/999 | G0682V125 |
| — | CARROLS RESTAURANT GROUP INC | 18,330 | $110 | 0.0% | $6.20 | — | COM | 14574X104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $109 | 0.0% | $6.19 | — | Call | 292480100 |
| — | ABEONA THERAPEUTICS INC | 69,740 | $109 | 0.0% | $1.85 | — | COM | 00289Y107 |
| — | TRILLIUM THERAPEUTICS INC | 11,298 | $109 | 0.0% | $12.07 | — | COM NEW | 89620X506 |
| CPSH | CPS TECHNOLOGIES CORP | 11,308 | $109 | 0.0% | $7.82 | 0.0% | COM | 12619F104 |
| — | 26 CAPITAL ACQUISITION CORP | 100,090 | $109 | 0.0% | $0.79 | — | W EXP 12/31/202 | 90138P118 |
| PPTA | PERPETUA RESOURCES CORP | 14,706 | $108 | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| — | ATRECA INC | 12,617 | $108 | 0.0% | $8.56 | — | CL A COM | 04965G109 |
| — | GOLDEN FALCON ACQUISITION CO | 10,634 | $108 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 38102H208 |
| — | NATURAL ORDER ACQUISITION CO | 152,607 | $108 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | DECARBONIZATION PLUS ACQU II | 73,647 | $108 | 0.0% | $1.47 | — | W EXP 01/19/202 | 242794113 |
| — | FUTURE FINTECH GROUP INC | 34,000 | $107 | 0.0% | $6.20 | — | Put | 36117V105 |
| — | WIMI HOLOGRAM CLOUD INC | 19,376 | $107 | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| — | FINTECH ACQUISITION CORP V | 33,701 | $107 | 0.0% | $2.41 | — | W EXP 12/31/202 | 31810Q115 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $107 | 0.0% | $4.80 | — | SHS | Y28895103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,355 | $107 | 0.0% | $7.60 | — | SPONSORED ADR | 399909100 |
| — | EPIZYME INC | 12,700 | $106 | 0.0% | $10.15 | — | Call | 29428V104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,638 | $106 | 0.0% | $9.96 | — | COM | 67072C105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 68,608 | $106 | 0.0% | $1.84 | — | W EXP 10/16/202 | 86846V116 |
| — | CC NEUBERGER PRIN HLDGS II | 10,700 | $106 | 0.0% | $9.87 | — | Call | G3166T103 |
| TATT | TAT TECHNOLOGIES LTD | 17,666 | $105 | 0.0% | $5.75 | -5.5% | ORD NEW | M8740S227 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 35,028 | $105 | 0.0% | $3.06 | 0.0% | SHS | G6S41R101 |
| ELA | ENVELA CORP | 21,876 | $105 | 0.0% | $4.55 | 0.0% | COM | 29402E102 |
| — | ASPIRA WOMENS HEALTH INC | 18,696 | $105 | 0.0% | $5.62 | — | COM | 04537Y109 |
| — | LIVEVOX HOLDING INC | 12,600 | $105 | 0.0% | $8.35 | — | Call | 53838L100 |
| — | GRAYBUG VISION INC | 19,300 | $105 | 0.0% | $5.54 | — | Call | 38942Q103 |
| — | RECHARGE ACQUISITION CORP | 126,989 | $104 | 0.0% | $0.77 | — | W EXP 10/05/202 | 756229118 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,700 | $104 | 0.0% | $9.97 | +8.2% | Put | P73684113 |
| — | LIVEVOX HOLDING INC | 12,453 | $104 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | JOFF FINTECH ACQUISITION COR | 10,266 | $103 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CREATIVE REALITIES INC | 47,471 | $103 | 0.0% | $2.17 | — | COM NEW | 22530J200 |
| — | SELECTA BIOSCIENCES INC | 24,406 | $102 | 0.0% | $4.18 | — | COM | 816212104 |
| — | U S XPRESS ENTERPRISES INC | 11,808 | $102 | 0.0% | $8.64 | — | COM CL A | 90338N202 |
| ORGN | ORIGIN MATERIALS INC | 12,400 | $102 | 0.0% | $9.92 | 0.0% | Put | 68622D106 |
| — | SERVICESOURCE INTL INC | 72,033 | $102 | 0.0% | $1.42 | — | COM | 81763U100 |
| — | CASPER SLEEP INC | 12,400 | $102 | 0.0% | $7.93 | — | Put | 147626105 |
| PGEN | PRECIGEN INC | 15,600 | $102 | 0.0% | — | — | Put | 74017N105 |
| — | POSEIDA THERAPEUTICS INC | 10,110 | $101 | 0.0% | $9.99 | — | COM | 73730P108 |
| — | APPLIED UV INC | 10,303 | $101 | 0.0% | $9.80 | — | COM | 03828V105 |
| YELLQ | YELLOW CORP | 15,448 | $101 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | MDC PARTNERS INC. | 17,236 | $101 | 0.0% | $5.86 | — | CL A SUB VTG | 552697104 |
| — | SELECT INTERIOR CONCEPTS INC | 10,711 | $101 | 0.0% | $9.43 | — | CL A | 816120307 |
| — | GO ACQUISITION CORP | 91,607 | $101 | 0.0% | $0.90 | — | W EXP 08/31/202 | 362019119 |
| — | PRIME IMPACT ACQUISITION I | 100,590 | $101 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| WVE | WAVE LIFE SCIENCES LTD | 15,100 | $101 | 0.0% | $9.76 | -33.0% | Put | Y95308105 |
| — | SOLID BIOSCIENCES INC | 27,300 | $100 | 0.0% | $6.17 | — | Put | 83422E105 |
| NGL | NGL ENERGY PARTNERS LP | 42,100 | $100 | 0.0% | $2.04 | — | Call | 62913M107 |
| CCLD | CARECLOUD INC | 11,906 | $100 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| — | XL FLEET CORP | 11,958 | $100 | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| DTEAF | DAVIDSTEA INC | 22,889 | $100 | 0.0% | $3.87 | 0.0% | COM | 238661102 |
| SVM | SILVERCORP METALS INC | 18,200 | $100 | 0.0% | $5.38 | +7.8% | Put | 82835P103 |
| — | UNITY BIOTECHNOLOGY INC | 21,655 | $100 | 0.0% | $4.62 | — | COM | 91381U101 |
| 616A | DIGINEX LIMITED | 15,100 | $99 | 0.0% | $12.39 | — | Put | Y2074E109 |
| — | PARTNERS BANCORP | 12,356 | $99 | 0.0% | $8.01 | — | COM | 70213Q108 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,480 | $99 | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | MARKER THERAPEUTICS INC | 35,600 | $99 | 0.0% | $2.23 | — | Call | 57055L107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,238 | $99 | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| CNXX | CONX CORP | 10,000 | $99 | 0.0% | $9.93 | — | Put | 212873103 |
| SY | SO YOUNG INTERNATIONAL INC | 10,342 | $99 | 0.0% | $9.84 | — | SPONSORED ADS | 83356Q108 |
| — | PIVOTAL INVESTMENT CORP III | 10,110 | $99 | 0.0% | $9.79 | — | COM CL A | 72582M106 |
| — | GORES TECHNOLOGY PARTNERS II | 55,420 | $99 | 0.0% | $1.79 | — | W EXP 03/16/202 | 38287L115 |
| — | IBIO INC | 64,600 | $98 | 0.0% | $1.14 | — | Put | 451033203 |
| VIST | VISTA OIL & GAS SAB DE CV | 23,900 | $98 | 0.0% | $4.10 | — | SPONSORED ADS | 92837L109 |
| FTEK | FUEL TECH INC | 41,900 | $98 | 0.0% | — | — | Call | 359523107 |
| — | SPARTAN ACQUISITION CORP III | 81,438 | $97 | 0.0% | $1.19 | — | W EXP 02/04/202 | 84677R114 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $97 | 0.0% | $9.97 | +8.2% | Call | P73684113 |
| — | TROIKA MEDIA GROUP INC | 34,222 | $97 | 0.0% | $2.83 | — | COM | 89689F305 |
| — | RESONANT INC | 30,300 | $97 | 0.0% | $4.24 | — | Call | 76118L102 |
| — | VIVOPOWER INTERNATIONAL PLC | 13,200 | $96 | 0.0% | $9.16 | — | Put | G9376R100 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,852 | $96 | 0.0% | $3.33 | — | COM | 01167P101 |
| — | LIZHI INC | 13,100 | $96 | 0.0% | $7.33 | — | Call | 53933L104 |
| — | GRAYBUG VISION INC | 17,484 | $95 | 0.0% | $5.54 | — | COM SHS | 38942Q103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,700 | $95 | 0.0% | $6.92 | -30.4% | Put | 528872302 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,125 | $95 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| — | KADMON HLDGS INC | 24,600 | $95 | 0.0% | $3.98 | — | Call | 48283N106 |
| — | FUTURE FINTECH GROUP INC | 29,700 | $94 | 0.0% | $6.20 | — | Call | 36117V105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,524 | $94 | 0.0% | $13.75 | -27.1% | COM | M4130Y106 |
| — | BARNES & NOBLE ED INC | 13,000 | $94 | 0.0% | — | — | Put | 06777U101 |
| — | TZP STRATEGIES ACQUISTN CORP | 116,600 | $94 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 50,617 | $93 | 0.0% | $1.35 | — | W EXP 01/08/202 | G4R87P106 |
| — | TRIVAGO N V | 28,080 | $93 | 0.0% | $4.30 | — | SPON ADS A SHS | 89686D105 |
| HITI | HIGH TIDE INC | 11,668 | $93 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| — | YUCAIPA ACQUISITION CORP | 69,581 | $93 | 0.0% | $1.39 | — | W EXP 99/99/999 | G9879L113 |
| — | GOLD STD VENTURES CORP | 166,046 | $93 | 0.0% | $0.57 | — | COM | 380738104 |
| — | EVOFEM BIOSCIENCES INC | 82,300 | $93 | 0.0% | — | — | Call | 30048L104 |
| CRDF | CARDIFF ONCOLOGY INC | 14,000 | $93 | 0.0% | $12.15 | -30.2% | Put | 14147L108 |
| — | STAR PEAK CORP II | 51,696 | $92 | 0.0% | $1.50 | — | W EXP 12/24/202 | 855179115 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,600 | $92 | 0.0% | $3.72 | — | Put | 84763A108 |
| HTT | QUDIAN INC | 38,200 | $92 | 0.0% | $2.22 | — | Put | 747798106 |
| — | ROCKWELL MED INC | 101,326 | $92 | 0.0% | $0.95 | — | COM | 774374102 |
| EEX | EMERALD HOLDING INC | 16,923 | $91 | 0.0% | $5.26 | 0.0% | COM | 29103W104 |
| — | DPCM CAP INC | 70,744 | $91 | 0.0% | $1.26 | — | W EXP 10/14/202 | 23344P119 |
| — | STARBOARD VALUE ACQUISITN CO | 44,423 | $90 | 0.0% | $1.51 | — | W EXP 09/10/202 | 85521J117 |
| — | GREENSKY INC | 16,300 | $90 | 0.0% | $5.44 | — | Put | 39572G100 |
| — | LIVEXLIVE MEDIA INC | 19,128 | $90 | 0.0% | $4.35 | — | COM NEW | 53839L208 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,167 | $90 | 0.0% | $0.64 | — | W EXP 01/29/202 | G2R18K113 |
| — | CENTRICUS ACQUISITION CORP | 64,380 | $90 | 0.0% | $1.40 | — | W EXP 02/04/202 | G2072Q120 |
| — | GEMINI THERAPEUTICS INC | 13,900 | $90 | 0.0% | — | — | Call | 36870G105 |
| — | GLYCOMIMETICS INC | 38,642 | $90 | 0.0% | $2.54 | — | COM | 38000Q102 |
| — | SPHERE 3D CORP NEW | 34,000 | $89 | 0.0% | $2.62 | — | COM | 84841L308 |
| — | IBIO INC | 58,949 | $89 | 0.0% | $1.14 | — | COM NEW | 451033203 |
| ADMA | ADMA BIOLOGICS INC | 55,477 | $89 | 0.0% | $1.98 | -10.9% | COM | 000899104 |
| — | SMITH MICRO SOFTWARE INC | 16,900 | $88 | 0.0% | $5.47 | — | Call | 832154207 |
| — | LIGHTNING EMOTORS INC | 10,605 | $88 | 0.0% | $8.30 | — | COM | 53228T101 |
| — | LIONHEART ACQUISITION CORP I | 92,131 | $88 | 0.0% | $0.72 | — | W EXP 02/14/202 | 53625R112 |
| — | KALA PHARMACEUTICALS INC | 16,644 | $88 | 0.0% | $6.74 | — | COM | 483119103 |
| — | SCION TECH GROWTH I | 83,895 | $88 | 0.0% | $0.91 | — | W EXP 11/01/202 | G31067112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,935 | $87 | 0.0% | $0.60 | — | W EXP 01/20/202 | 808641112 |
| — | POWER & DIGITAL INFRA ACQ CO | 62,500 | $87 | 0.0% | $1.39 | — | W EXP 02/12/202 | 739190114 |
| RAIL | FREIGHTCAR AMER INC | 14,700 | $87 | 0.0% | $3.61 | +68.3% | Call | 357023100 |
| VNRX | VOLITIONRX LTD | 26,387 | $87 | 0.0% | $3.38 | 0.0% | COM | 928661107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,791 | $86 | 0.0% | $1.21 | — | W EXP 02/12/202 | G0412A128 |
| TELFY | TELEFONICA S A | 18,370 | $86 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| NGD | NEW GOLD INC CDA | 47,700 | $86 | 0.0% | $1.71 | +10.3% | Call | 644535106 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 100,100 | $86 | 0.0% | $0.77 | — | W EXP 08/31/202 | 693486110 |
| — | BROADSCALE ACQUISITION CORP | 75,025 | $86 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| — | PAVMED INC | 13,400 | $86 | 0.0% | $4.43 | — | Put | 70387R106 |
| — | ONCTERNAL THERAPEUTICS INC | 18,124 | $86 | 0.0% | $8.31 | — | COM | 68236P107 |
| — | ITHAX ACQUISITION CORP | 125,000 | $85 | 0.0% | $0.68 | — | W EXP 02/01/202 | G49775128 |
| — | ALTITUDE ACQUISITION CORP | 100,074 | $85 | 0.0% | $1.70 | — | W EXP 11/30/202 | 02156Y111 |
| — | EXELA TECHNOLOGIES INC | 35,556 | $85 | 0.0% | $2.39 | — | COM NEW | 30162V409 |
| — | LIVEXLIVE MEDIA INC | 17,900 | $84 | 0.0% | $4.35 | — | Call | 53839L208 |
| — | IM CANNABIS CORP | 15,820 | $84 | 0.0% | $5.31 | — | COM NEW | 44969Q208 |
| SIGA | SIGA TECHNOLOGIES INC | 13,354 | $84 | 0.0% | $5.03 | 0.0% | COM | 826917106 |
| — | KADMON HLDGS INC | 21,617 | $84 | 0.0% | $3.98 | — | COM | 48283N106 |
| — | CHURCHILL CAPITAL CORP VII | 60,069 | $83 | 0.0% | $1.38 | — | W EXP 02/29/202 | 17144M110 |
| — | ASTREA ACQUISITION CORP | 125,000 | $83 | 0.0% | $0.57 | — | W EXP 01/28/202 | 04637C114 |
| — | REMARK HLDGS INC | 44,800 | $83 | 0.0% | $2.03 | — | Call | 75955K102 |
| — | SEELOS THERAPEUTICS INC | 31,300 | $83 | 0.0% | $4.89 | — | Put | 81577F109 |
| — | FLEXION THERAPEUTICS INC | 10,132 | $83 | 0.0% | $9.34 | — | COM | 33938J106 |
| — | CASI PHARMACEUTICALS INC | 53,424 | $83 | 0.0% | $1.55 | — | COM | 14757U109 |
| — | MARLIN TECHNOLOGY CORP | 69,096 | $82 | 0.0% | $0.97 | — | W EXP 01/12/202 | G58411110 |
| CRMD | CORMEDIX INC | 11,981 | $82 | 0.0% | $10.53 | -24.4% | COM | 21900C308 |
| — | PERIPHAS CAPITAL PARTNERING | 38,078 | $82 | 0.0% | $2.15 | — | W EXP 12/10/202 | 713895118 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,459 | $81 | 0.0% | $5.82 | — | SPONSORED ADR | 20440T300 |
| — | GROUP NINE ACQUISITION CORP | 67,386 | $81 | 0.0% | $0.61 | — | W EXP 01/15/202 | 39947R112 |
| — | GENPREX INC | 24,273 | $81 | 0.0% | $4.01 | — | COM | 372446104 |
| — | ETF MANAGERS TR | 10,032 | $80 | 0.0% | $7.97 | — | PRIME 2X DLY JUR | 26924G730 |
| — | DRIVE SHACK INC | 24,050 | $80 | 0.0% | $2.70 | — | COM | 262077100 |
| — | TRIVAGO N V | 24,200 | $80 | 0.0% | $4.30 | — | Put | 89686D105 |
| — | KERNEL GROUP HOLDINGS INC | 76,326 | $80 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| — | NATIONAL CINEMEDIA INC | 15,539 | $79 | 0.0% | $3.82 | — | COM | 635309107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $79 | 0.0% | $0.52 | — | W EXP 99/99/999 | G3934J122 |
| GERN | GERON CORP | 56,300 | $79 | 0.0% | $1.56 | -6.8% | Put | 374163103 |
| — | CHECKPOINT THERAPEUTICS INC | 26,709 | $79 | 0.0% | $2.96 | — | COM | 162828107 |
| — | CANGO INC | 14,195 | $79 | 0.0% | $5.57 | — | ADS | 137586103 |
| — | APPHARVEST INC | 13,225 | $79 | 0.0% | $6.65 | — | W EXP 01/30/202 | 03783T111 |
| SD | SANDRIDGE ENERGY INC | 12,573 | $79 | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| TRAK | PARK CITY GROUP INC | 14,264 | $79 | 0.0% | $5.68 | 0.0% | COM NEW | 700215304 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,604 | $79 | 0.0% | $0.96 | — | W EXP 10/26/202 | G8739H114 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,600 | $78 | 0.0% | $3.83 | — | Call | 10501E201 |
| TDAY | GANNETT CO INC | 14,269 | $78 | 0.0% | $1.44 | +253.6% | COM | 36472T109 |
| — | LIVE OAK ACQUISITION CORP II | 34,676 | $78 | 0.0% | $1.44 | — | W EXP 12/07/202 | 53804W114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 76,204 | $78 | 0.0% | $0.83 | — | W EXP 01/19/202 | G7255E117 |
| — | METROMILE INC | 35,134 | $78 | 0.0% | $3.10 | — | W EXP 02/09/202 | 591697115 |
| WT | WISDOMTREE INVTS INC | 12,528 | $78 | 0.0% | $5.73 | +15.1% | COM | 97717P104 |
| — | AYTU BIOPHARMA INC | 15,720 | $78 | 0.0% | $4.96 | — | COM NEW | 054754874 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,372 | $77 | 0.0% | $1.28 | — | W EXP 99/99/999 | G1992N126 |
| — | CLOVER HEALTH INVESTMENTS CO | 15,154 | $77 | 0.0% | $1.61 | — | W EXP 04/21/202 | 18914F111 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,016 | $77 | 0.0% | $6.38 | — | COM SER A | 531465102 |
| — | 9F INC | 29,251 | $77 | 0.0% | $2.63 | — | SPONSORED ADS | 65442R109 |
| — | ACELRX PHARMACEUTICALS INC | 55,763 | $77 | 0.0% | $1.38 | — | COM | 00444T100 |
| — | SUNDIAL GROWERS INC | 80,252 | $76 | 0.0% | $1.06 | — | COM | 86730L109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,093 | $76 | 0.0% | $2.22 | — | COM UNIT | 09625U109 |
| WVE | WAVE LIFE SCIENCES LTD | 11,518 | $76 | 0.0% | $9.76 | -33.0% | SHS | Y95308105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,258 | $75 | 0.0% | $6.12 | — | COM | 92838X102 |
| VMD | VIEMED HEALTHCARE INC | 10,481 | $75 | 0.0% | $9.41 | -8.0% | COM | 92663R105 |
| — | ALTIMETER GROWTH CORP | 23,540 | $75 | 0.0% | $3.12 | — | W EXP 09/30/202 | G0370L116 |
| — | DIREXION SHS ETF TR | 10,500 | $75 | 0.0% | $49.20 | — | Call | 25460G658 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,800 | $75 | 0.0% | $3.83 | — | Put | 10501E201 |
| — | GBS INC | 19,129 | $75 | 0.0% | $3.92 | — | COM | 36151G105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,991 | $75 | 0.0% | $5.11 | — | SPON ADR NEW | 900111204 |
| — | LEFTERIS ACQUISITION CORP | 68,488 | $75 | 0.0% | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | ZIX CORP | 10,600 | $75 | 0.0% | $7.17 | — | Call | 98974P100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,454 | $74 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | CC NEUBERGER PRIN HLDGS II | 54,316 | $74 | 0.0% | $1.11 | — | W EXP 07/29/202 | G3166T111 |
| — | CF ACQUISITION CORP IV | 68,260 | $74 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | GENETIC TECHNOLOGIES LTD | 17,360 | $74 | 0.0% | $4.26 | — | NEW SPONSRD ADR | 37185R307 |
| — | SHIFTPIXY INC | 31,025 | $73 | 0.0% | $2.35 | — | COM NEW | 82452L203 |
| — | GOLDEN FALCON ACQUISITION CO | 78,095 | $73 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| CRMD | CORMEDIX INC | 10,700 | $73 | 0.0% | $10.53 | -24.4% | Put | 21900C308 |
| ETON | ETON PHARMACEUTICALS INC | 11,837 | $73 | 0.0% | $7.41 | 0.0% | COM | 29772L108 |
| — | WINDTREE THERAPEUTICS INC | 32,017 | $73 | 0.0% | $2.28 | — | COM | 97382D303 |
| — | HEALTHCARE CAPITAL CORP | 100,823 | $73 | 0.0% | $0.63 | — | W EXP 12/31/202 | 42228C119 |
| GLDG | GOLDMINING INC | 50,721 | $73 | 0.0% | $1.72 | -5.3% | COM | 38149E101 |
| — | REDBALL ACQUISITION CORP | 67,124 | $72 | 0.0% | $1.35 | — | W EXP 08/17/202 | G7417R113 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 40,000 | $72 | 0.0% | $1.57 | — | W EXP 09/16/202 | G74847115 |
| — | AGENUS INC | 12,984 | $71 | 0.0% | $2.89 | — | COM NEW | 00847G705 |
| — | MUSTANG BIO INC | 21,513 | $71 | 0.0% | $3.57 | — | COM | 62818Q104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,211 | $70 | 0.0% | $6.92 | -30.4% | COM NEW | 528872302 |
| — | COVA ACQUISITION CORP | 78,478 | $70 | 0.0% | $0.89 | — | W EXP 02/05/202 | G2554Y120 |
| — | NORTH ATLANTIC ACQUISITN COR | 67,193 | $70 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| — | OAKTREE ACQUISITION CORP II | 57,114 | $70 | 0.0% | $1.26 | — | W EXP 09/15/202 | G6715X111 |
| — | QUOTIENT LTD | 19,117 | $70 | 0.0% | $4.83 | — | SHS | G73268107 |
| — | MARKER THERAPEUTICS INC | 25,187 | $70 | 0.0% | $2.23 | — | COM | 57055L107 |
| — | ZIOPHARM ONCOLOGY INC | 26,500 | $70 | 0.0% | $3.08 | — | Call | 98973P101 |
| — | ENERGOUS CORP | 24,409 | $70 | 0.0% | $2.87 | — | COM | 29272C103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,010 | $70 | 0.0% | $1.40 | — | W EXP 03/01/202 | 26829T118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 62,880 | $69 | 0.0% | $1.10 | — | W EXP 02/17/202 | 83363K110 |
| — | NANTHEALTH INC | 29,748 | $69 | 0.0% | $2.32 | — | COM | 630104107 |
| — | HC2 HLDGS INC | 17,317 | $69 | 0.0% | $3.94 | — | COM | 404139107 |
| — | REVOLUTION ACCELERTN ACQU CO | 34,376 | $69 | 0.0% | $1.98 | — | W EXP 12/01/202 | 76156P114 |
| JOB | GEE GROUP INC | 119,847 | $69 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| — | MAVERIX METALS INC | 12,737 | $69 | 0.0% | $5.27 | — | COM NEW | 57776F405 |
| TGB | TASEKO MINES LTD | 32,700 | $69 | 0.0% | $2.15 | 0.0% | Put | 876511106 |
| XNET | XUNLEI LTD | 14,937 | $68 | 0.0% | $5.69 | — | SPONSORED ADR | 98419E108 |
| TGB | TASEKO MINES LTD | 31,600 | $67 | 0.0% | $2.15 | 0.0% | Call | 876511106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 42,251 | $67 | 0.0% | $1.85 | 0.0% | COM | P73398102 |
| ENIC | ENEL CHILE S.A. | 22,557 | $67 | 0.0% | $2.97 | — | SPONSORED ADR | 29278D105 |
| — | CAPITOL INVESTMENT CORP V | 50,859 | $67 | 0.0% | $1.35 | — | W EXP 99/99/999 | 14064F118 |
| — | LUX HEALTH TECH ACQUISITION | 51,077 | $67 | 0.0% | $1.45 | — | W EXP 11/30/202 | 55068A118 |
| — | STONEMOR INC | 25,239 | $66 | 0.0% | $2.62 | — | COM | 86184W106 |
| SJT | SAN JUAN BASIN RTY TR | 12,852 | $66 | 0.0% | $5.14 | — | UNIT BEN INT | 798241105 |
| — | CYMABAY THERAPEUTICS INC | 15,085 | $66 | 0.0% | $6.38 | — | COM | 23257D103 |
| — | INVESCO EXCHANGE TRADED FD T | 17,061 | $66 | 0.0% | $3.87 | — | DYNMC OIL GAS | 46137V670 |
| — | CATCHA INVESTMENT CORP | 66,600 | $65 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,235 | $65 | 0.0% | $3.24 | -4.4% | COM | 03879J100 |
| QSIAW | QUANTUM SI INC | 17,241 | $65 | 0.0% | $3.77 | — | W EXP 06/10/202 | 74765K113 |
| — | QELL ACQUISITION CORP | 39,983 | $64 | 0.0% | $1.72 | — | W EXP 10/01/202 | G7307X113 |
| — | BETTER WORLD ACQUISITION COR | 63,522 | $64 | 0.0% | $1.04 | — | W EXP 11/15/202 | 08772B112 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $64 | 0.0% | $1.28 | — | W EXP 02/11/202 | 88825H118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,732 | $64 | 0.0% | $0.59 | — | W EXP 01/27/202 | 784065112 |
| — | EYENOVIA INC | 12,955 | $64 | 0.0% | $4.94 | — | COM | 30234E104 |
| — | Q&K INTL GROUP LTD | 44,437 | $63 | 0.0% | $1.42 | — | SPONSORED ADS | 74738J102 |
| GROW | U S GLOBAL INVS INC | 10,213 | $63 | 0.0% | $7.12 | 0.0% | CL A | 902952100 |
| KRMD | REPRO MED SYS INC | 13,559 | $63 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | CONTANGO OIL & GAS CO | 14,600 | $63 | 0.0% | $4.27 | — | Put | 21075N204 |
| — | APOLLO STRATEGIC GROWTH CAPT | 53,101 | $63 | 0.0% | $1.25 | — | W EXP 10/29/202 | G0411R114 |
| — | INVESTINDUSTRIAL ACQUISITION | 60,871 | $63 | 0.0% | $0.82 | — | W EXP 10/30/202 | G4771L113 |
| — | GREAT PANTHER MNG LTD | 99,193 | $62 | 0.0% | $0.73 | — | COM | 39115V101 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 47,680 | $62 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| — | CALYXT INC | 15,325 | $62 | 0.0% | $4.05 | — | COM | 13173L107 |
| — | GENESIS PK ACQUISITION CORP | 25,329 | $62 | 0.0% | $2.20 | — | W EXP 05/27/202 | G38245125 |
| — | MDH ACQUISITION CORP | 75,000 | $62 | 0.0% | $0.60 | — | W EXP 02/02/202 | 55283P114 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,400 | $61 | 0.0% | $17.37 | — | Put | 00773U108 |
| — | TIGA ACQUISITION CORP | 54,049 | $61 | 0.0% | $1.31 | — | W EXP 11/06/202 | G88672111 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,500 | $61 | 0.0% | — | — | Call | 674870506 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,058 | $61 | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| — | SECOND SIGHT MED PRODS INC | 12,273 | $61 | 0.0% | $5.61 | — | COM NEW | 81362J209 |
| — | BOWX ACQUISITION CORP | 18,314 | $61 | 0.0% | $3.33 | — | W EXP 08/03/202 | 103085114 |
| — | ATLAS CREST INVESTMENT CORP | 51,980 | $60 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| NXPL | ORBSAT CORP | 11,329 | $60 | 0.0% | $11.18 | 0.0% | COM NEW | 68557F209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 31,665 | $60 | 0.0% | $4.04 | -14.9% | COM | 74365A309 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,600 | $60 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | EQUITY DISTR ACQUISITION COR | 50,463 | $60 | 0.0% | $1.07 | — | W EXP 09/09/202 | 29465E114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,600 | $60 | 0.0% | $0.63 | — | W EXP 99/99/999 | 57520Y114 |
| — | CLASS ACCELERATION CORP | 76,569 | $60 | 0.0% | $0.63 | — | W EXP 03/31/202 | 18274B114 |
| — | ENOCHIAN BIOSCIENCES INC | 11,948 | $59 | 0.0% | $4.94 | — | COM | 29350E104 |
| — | NEW BEGINNINGS ACQUISITION C | 50,694 | $59 | 0.0% | $0.65 | — | W EXP 11/01/202 | 64222H118 |
| — | AG MTG INVT TR INC | 13,900 | $59 | 0.0% | $4.09 | — | Put | 001228105 |
| — | CM LIFE SCIENCES INC | 12,871 | $59 | 0.0% | $5.15 | — | W EXP 09/04/202 | 18978W117 |
| TH | TARGET HOSPITALITY CORP | 15,599 | $58 | 0.0% | $2.08 | +59.2% | COM | 87615L107 |
| — | KULR TECHNOLOGY GROUP INC | 23,625 | $58 | 0.0% | $2.46 | — | COM | 50125G109 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $58 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| DYAI | DYADIC INTL INC DEL | 16,071 | $58 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| — | ARCADIA BIOSCIENCES INC | 19,525 | $58 | 0.0% | $2.97 | — | COM NEW | 039014204 |
| — | CATABASIS PHARMACEUTICALS IN | 27,498 | $58 | 0.0% | $2.11 | — | COM NEW | 14875P206 |
| — | DUDDELL STREET ACQUISITN COR | 62,889 | $58 | 0.0% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,200 | $58 | 0.0% | $5.09 | +3.2% | Put | 42330P107 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,008 | $58 | 0.0% | $1.16 | — | W EXP 02/11/202 | G9118J119 |
| — | MARRONE BIO INNOVATIONS INC | 34,418 | $57 | 0.0% | $1.66 | — | COM | 57165B106 |
| — | LOGICBIO THERAPEUTICS INC | 12,748 | $57 | 0.0% | $4.47 | — | COM | 54142F102 |
| — | SYNLOGIC INC | 14,741 | $57 | 0.0% | $3.87 | — | COM | 87166L100 |
| — | GORES METROPOULOS II INC | 40,356 | $56 | 0.0% | $1.40 | — | W EXP 01/31/202 | 382873115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 40,350 | $56 | 0.0% | $1.10 | — | W EXP 01/29/202 | 187171111 |
| MCHX | MARCHEX INC | 18,220 | $56 | 0.0% | $2.79 | 0.0% | CL B | 56624R108 |
| — | TASTEMAKER ACQUISITION CORP | 75,400 | $56 | 0.0% | $0.58 | — | W EXP 01/07/202 | 876545112 |
| — | CRESCENT PT ENERGY CORP | 12,233 | $55 | 0.0% | $4.50 | — | COM | 22576C101 |
| — | ENERGOUS CORP | 19,100 | $55 | 0.0% | $2.87 | — | Put | 29272C103 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,300 | $54 | 0.0% | $0.81 | — | W EXP 99/99/999 | G25741110 |
| — | MECHEL PAO | 26,577 | $54 | 0.0% | $2.03 | — | SPONSORED ADR NE | 583840608 |
| — | GORES HOLDINGS VII INC | 39,700 | $54 | 0.0% | $1.36 | — | W EXP 02/25/202 | 38286T119 |
| — | WIRELESS TELECOM GROUP INC | 13,269 | $54 | 0.0% | $4.07 | — | COM | 976524108 |
| — | OCA ACQUISITION CORP | 75,750 | $53 | 0.0% | $0.46 | — | W EXP 01/14/202 | 670865112 |
| — | BITE ACQUISITION CORP | 75,200 | $53 | 0.0% | $0.70 | — | W EXP 02/12/203 | 09175K113 |
| SIEB | SIEBERT FINL CORP | 11,000 | $53 | 0.0% | — | — | Put | 826176109 |
| — | JAGUAR HEALTH INC | 33,700 | $53 | 0.0% | $1.80 | — | Call | 47010C409 |
| — | PROGRESS ACQUISITION CORP | 75,408 | $53 | 0.0% | $0.47 | — | W EXP 11/11/202 | 74327P113 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,099 | $52 | 0.0% | $6.20 | -35.6% | COM | 03843E104 |
| — | YELLOWSTONE ACQUISITION CO | 65,598 | $52 | 0.0% | $0.92 | — | W EXP 10/21/202 | 98566K113 |
| — | CHEMBIO DIAGNOSTICS INC | 17,600 | $52 | 0.0% | $3.78 | — | Put | 163572209 |
| — | TREPONT ACQUISITION CORP I | 57,717 | $52 | 0.0% | $0.72 | — | W EXP 11/24/202 | G9095M127 |
| — | PINE IS ACQUISITION CORP | 43,306 | $52 | 0.0% | $1.44 | — | W EXP 10/19/202 | 722615119 |
| — | EVOGENE LTD | 15,300 | $52 | 0.0% | $3.67 | — | Put | M4119S104 |
| — | CASCADE ACQUISITION CORP | 51,427 | $51 | 0.0% | $0.90 | — | W EXP 11/30/202 | 147151112 |
| GOEWQ | CANOO INC | 16,961 | $51 | 0.0% | $3.53 | — | W EXP 12/21/202 | 13803R110 |
| — | DIGITAL ALLY INC | 28,354 | $51 | 0.0% | $1.67 | — | COM NEW | 25382P208 |
| — | CONTANGO OIL & GAS CO | 11,951 | $51 | 0.0% | $4.27 | — | COM NEW | 21075N204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 28,067 | $51 | 0.0% | $4.66 | — | COM | 21833P103 |
| — | SPORTS VENTURES ACQUISIN COR | 50,206 | $50 | 0.0% | $0.90 | — | W EXP 11/30/202 | G8372A129 |
| — | MOTION ACQUISITION CORP | 33,333 | $50 | 0.0% | $1.05 | — | W EXP 10/02/202 | 61980M115 |
| — | EVOFEM BIOSCIENCES INC | 44,300 | $50 | 0.0% | — | — | Put | 30048L104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,268 | $50 | 0.0% | $4.44 | — | COM | 003009107 |
| — | NOBLE ROCK ACQUISITION CORP | 58,300 | $50 | 0.0% | $0.86 | — | W EXP 01/31/202 | G6546R119 |
| SAN | BANCO SANTANDER S.A. | 13,132 | $50 | 0.0% | $3.10 | — | ADR | 05964H105 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $49 | 0.0% | $1.96 | — | W EXP 09/30/202 | G0083D104 |
| — | PERELLA WEINBERG PARTNERS | 17,591 | $49 | 0.0% | $2.79 | — | W EXP 12/31/202 | 71367G110 |
| — | ODONATE THERAPEUTICS INC | 14,169 | $49 | 0.0% | $3.42 | — | COM | 676079106 |
| — | G SQUARED ASCEND I INC | 40,624 | $49 | 0.0% | $1.21 | — | W EXP 02/01/202 | G4204R117 |
| — | LIBERTY MEDIA ACQUISITION CO | 22,529 | $49 | 0.0% | $2.94 | — | W EXP 01/22/202 | 53073L112 |
| — | POWERED BRANDS | 50,422 | $49 | 0.0% | $0.76 | — | W EXP 01/07/202 | G7209M116 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,804 | $48 | 0.0% | $1.26 | +163.9% | COM | 03212B103 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,543 | $48 | 0.0% | $3.83 | — | COM NEW | 10501E201 |
| — | NEBULA CARAVEL ACQUISITION C | 18,311 | $48 | 0.0% | $1.53 | — | W EXP 10/01/202 | 629070111 |
| — | REGULUS THERAPEUTICS INC | 59,432 | $48 | 0.0% | $0.99 | — | COM NEW | 75915K200 |
| — | STAR EQUITY HOLDINGS INC | 15,185 | $47 | 0.0% | $3.10 | — | COM | 85513Q103 |
| — | PIXELWORKS INC | 13,642 | $47 | 0.0% | $3.45 | — | COM NEW | 72581M305 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 16,183 | $47 | 0.0% | $2.11 | — | SPONSORED ADR | 204409882 |
| — | DD3 ACQUISITION CORP II | 30,018 | $46 | 0.0% | $1.03 | — | W EXP 12/10/202 | 23318M118 |
| — | ADIT EDTECH ACQUISITION CORP | 65,107 | $46 | 0.0% | $0.50 | — | W EXP 99/99/999 | 007024110 |
| — | THERAPEUTICSMD INC | 38,800 | $46 | 0.0% | $1.33 | — | Put | 88338N107 |
| — | TYME TECHNOLOGIES INC | 36,200 | $46 | 0.0% | $1.78 | — | Call | 90238J103 |
| UROY | URANIUM RTY CORP | 15,178 | $46 | 0.0% | $2.98 | 0.0% | COM | 91702V101 |
| — | HAPPINESS BIOTECH GROUP LTD | 28,603 | $45 | 0.0% | $1.57 | — | SHS | G4289N114 |
| — | VERB TECHNOLOGY CO INC | 21,887 | $45 | 0.0% | $2.06 | — | COM | 92337U104 |
| ORGNW | ORIGIN MATERIALS INC | 22,725 | $44 | 0.0% | $1.94 | — | W EXP 06/24/202 | 68622D114 |
| — | BIOTECH ACQUISITION COMPANY | 50,887 | $44 | 0.0% | $0.60 | — | W EXP 11/30/202 | G1125A116 |
| — | BLUE APRON HLDGS INC | 10,381 | $44 | 0.0% | $6.31 | — | CL A NEW | 09523Q200 |
| — | GAMING & HOSPITALITY ACQU CO | 41,600 | $44 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| — | IZEA WORLDWIDE INC | 16,900 | $43 | 0.0% | $2.16 | — | Call | 46604H105 |
| — | VIRNETX HLDG CORP | 10,000 | $43 | 0.0% | $5.14 | — | Call | 92823T108 |
| WRN | WESTERN COPPER & GOLD CORP | 21,124 | $42 | 0.0% | $1.83 | 0.0% | COM | 95805V108 |
| — | KAIROS ACQUISITION CORP | 52,774 | $42 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | APTINYX INC | 14,891 | $42 | 0.0% | $2.93 | — | COM | 03836N103 |
| QUAD | QUAD / GRAPHICS INC | 10,018 | $42 | 0.0% | $4.76 | -23.9% | COM CL A | 747301109 |
| — | BIODELIVERY SCIENCES INTL IN | 11,792 | $42 | 0.0% | $3.93 | — | COM | 09060J106 |
| — | DMY TECHNOLOGY GROUP INC IV | 29,134 | $41 | 0.0% | $1.41 | — | W EXP 03/04/202 | 23344K110 |
| — | RECRO PHARMA INC | 17,892 | $41 | 0.0% | $2.67 | — | COM | 75629F109 |
| — | MY SIZE INC | 26,423 | $41 | 0.0% | $1.41 | — | COM NEW | 62844N208 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 27,200 | $40 | 0.0% | $1.47 | — | W EXP 02/04/202 | 82880R111 |
| — | INSU ACQUISITION CORP III | 33,864 | $40 | 0.0% | $0.95 | — | W EXP 12/31/202 | 457817112 |
| — | ABRAXAS PETE CORP | 12,269 | $40 | 0.0% | $3.26 | — | COM NEW | 003830304 |
| — | CRUCIBLE ACQUISITION CORP | 37,360 | $40 | 0.0% | $1.38 | — | W EXP 12/26/202 | 22877P116 |
| GALT | GALECTIN THERAPEUTICS INC | 12,600 | $40 | 0.0% | $3.56 | 0.0% | Call | 363225202 |
| — | EXICURE INC | 26,961 | $40 | 0.0% | $1.48 | — | COM | 30205M101 |
| — | POEMA GLOBAL HOLDINGS CORP | 51,717 | $39 | 0.0% | $0.56 | — | W EXP 01/08/202 | G7154B115 |
| — | TANTECH HLDGS LTD | 31,347 | $39 | 0.0% | $1.24 | — | COM | G8675X107 |
| — | BROOKLINE CAP ACQUISITION CO | 25,858 | $39 | 0.0% | $1.70 | — | W EXP 08/31/202 | 11374E112 |
| — | RESONANT INC | 12,192 | $39 | 0.0% | $4.24 | — | COM | 76118L102 |
| — | PETRA ACQUISITION INC | 59,286 | $38 | 0.0% | $0.52 | — | W EXP 05/25/202 | 716421110 |
| — | LION GROUP HOLDING LTD | 18,010 | $38 | 0.0% | $4.42 | — | ADS | 53620U102 |
| — | CANO HEALTH INC | 10,330 | $38 | 0.0% | $3.68 | — | W EXP 06/03/202 | 13781Y111 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,954 | $37 | 0.0% | $1.25 | — | W EXP 99/99/999 | G44690124 |
| — | HH&L ACQUISITION CO | 42,600 | $37 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,629 | $37 | 0.0% | $1.44 | — | W EXP 02/09/202 | 66981N111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 31,240 | $37 | 0.0% | $1.05 | — | W EXP 12/31/202 | 34964G115 |
| — | IZEA WORLDWIDE INC | 14,400 | $37 | 0.0% | $2.16 | — | Put | 46604H105 |
| — | HYCROFT MINING HOLDING CORP | 12,224 | $37 | 0.0% | $3.03 | — | COM CL A | 44862P109 |
| — | HEPION PHARMACEUTICALS INC | 18,328 | $36 | 0.0% | $1.87 | — | COM | 426897104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,133 | $36 | 0.0% | $3.56 | 0.0% | COM NEW | 363225202 |
| FTEK | FUEL TECH INC | 14,700 | $35 | 0.0% | — | — | Put | 359523107 |
| SVRA | SAVARA INC | 20,829 | $35 | 0.0% | $1.80 | 0.0% | COM | 805111101 |
| — | PROPTECH INVESTMENT CORP II | 33,685 | $35 | 0.0% | $0.83 | — | W EXP 12/08/202 | 743497117 |
| — | TOP SHIPS INC | 21,687 | $35 | 0.0% | $1.89 | — | COM | Y8897Y180 |
| — | SENIOR CONNECT ACQUISITN COR | 39,493 | $34 | 0.0% | $0.72 | — | W EXP 12/31/202 | 81723H116 |
| — | DELWINDS INS ACQUISITION COR | 46,777 | $34 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | GENPREX INC | 10,100 | $34 | 0.0% | $4.01 | — | Call | 372446104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,361 | $34 | 0.0% | $1.06 | — | W EXP 01/19/202 | G7315C119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 102,213 | $34 | 0.0% | $0.30 | — | W EXP 01/30/202 | 74767A113 |
| ZOMDF | ZOMEDICA CORP | 41,383 | $34 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| GERN | GERON CORP | 24,400 | $34 | 0.0% | $1.56 | -6.8% | Call | 374163103 |
| — | AVENUE THERAPEUTICS INC | 13,359 | $34 | 0.0% | $2.55 | — | COM NEW | 05360L205 |
| — | THAYER VENTURES ACQU CORP | 26,073 | $34 | 0.0% | $0.61 | — | W EXP 01/01/203 | 88332T118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 35,745 | $34 | 0.0% | $0.61 | — | W EXP 01/21/202 | G3194F117 |
| — | TYME TECHNOLOGIES INC | 26,141 | $33 | 0.0% | $1.78 | — | COM | 90238J103 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,955 | $33 | 0.0% | $0.64 | — | W EXP 01/04/202 | G1261Q115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,386 | $33 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | HILL INTL INC | 13,075 | $33 | 0.0% | $2.52 | — | COM | 431466101 |
| KPLTW | KATAPULT HOLDINGS INC | 10,000 | $32 | 0.0% | $3.20 | — | W EXP 06/09/202 | 485859110 |
| — | L&F ACQUISITION CORP | 38,653 | $32 | 0.0% | $0.66 | — | W EXP 05/23/202 | G53702117 |
| — | THE MUSIC ACQUISITION CORP | 37,630 | $32 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| — | PROSPECTOR CAPITAL CORP | 33,774 | $32 | 0.0% | $1.01 | — | W EXP 01/01/202 | G7273A113 |
| — | D AND Z MEDIA ACQUISITION CO | 34,221 | $32 | 0.0% | $0.61 | — | W EXP 01/27/202 | 23305Q114 |
| — | MEI PHARMA INC | 11,399 | $32 | 0.0% | $3.39 | — | COM NEW | 55279B202 |
| — | ALTIMAR ACQUISITION CORP II | 27,423 | $32 | 0.0% | $1.17 | — | W EXP 02/09/202 | G03709121 |
| — | LAZARD GROWTH ACQUISITION CO | 27,001 | $31 | 0.0% | $1.15 | — | W EXP 02/10/202 | G54035111 |
| — | AEQUI ACQUISITION CORP | 33,408 | $31 | 0.0% | $0.94 | — | W EXP 11/30/202 | 00775W110 |
| — | WEIDAI LTD | 16,912 | $30 | 0.0% | $1.77 | — | SPONS ADS | 94861A108 |
| — | ATHERSYS INC NEW | 20,994 | $30 | 0.0% | $1.43 | — | COM | 04744L106 |
| — | LEO HLDGS CORP II | 30,770 | $30 | 0.0% | $0.78 | — | W EXP 01/07/202 | G5463R128 |
| — | BLACKROCK SCIENCE & TECHNOLO | 45,235 | $30 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| — | ATHERSYS INC NEW | 20,800 | $30 | 0.0% | $1.43 | — | Put | 04744L106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 14,869 | $29 | 0.0% | $1.95 | — | SPONSORED ADR | 53225G102 |
| — | CF FIN ACQUISITION CORP III | 18,118 | $29 | 0.0% | $1.42 | — | W EXP 09/30/202 | 12529D116 |
| — | CALADRIUS BIOSCIENCES INC | 18,300 | $29 | 0.0% | — | — | Call | 128058203 |
| — | LIGHTJUMP ACQUISITION CORP | 37,559 | $29 | 0.0% | $0.56 | — | W EXP 01/12/202 | 53228M114 |
| ADMA | ADMA BIOLOGICS INC | 18,300 | $29 | 0.0% | $1.98 | -10.9% | Put | 000899104 |
| — | QUMU CORP | 10,152 | $29 | 0.0% | $2.86 | — | COM | 749063103 |
| AREC | AMERICAN RES CORP | 11,061 | $29 | 0.0% | $3.02 | 0.0% | CL A | 02927U208 |
| — | CHEMBIO DIAGNOSTICS INC | 10,051 | $29 | 0.0% | $3.78 | — | COM NEW | 163572209 |
| — | NORTHERN STAR INVSTMNT CORP | 11,537 | $28 | 0.0% | $1.39 | — | W EXP 01/31/202 | 66573W115 |
| AREC | AMERICAN RES CORP | 11,100 | $28 | 0.0% | $3.02 | 0.0% | Put | 02927U208 |
| TOUR | TUNIU CORP | 11,609 | $28 | 0.0% | $3.47 | — | SPONSORED ADS A | 89977P106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,600 | $28 | 0.0% | $1.24 | — | W EXP 10/23/202 | G3141W122 |
| — | PENNSYLVANIA REAL ESTATE INV | 11,014 | $28 | 0.0% | $1.92 | — | SH BEN INT | 709102107 |
| — | DIGITAL ALLY INC | 15,300 | $28 | 0.0% | $1.67 | — | Put | 25382P208 |
| — | GORES TECHNOLOGY PARTNERS IN | 21,837 | $28 | 0.0% | $1.28 | — | W EXP 03/16/202 | 382870111 |
| SRTAW | BLADE AIR MOBILITY INC | 10,104 | $28 | 0.0% | $2.77 | — | W EXP 09/01/202 | 092667112 |
| GAU | GALIANO GOLD INC | 25,026 | $27 | 0.0% | $1.19 | +2.0% | COM | 36352H100 |
| — | TORTOISE ACQUISITION CORP II | 12,227 | $27 | 0.0% | $3.27 | — | W EXP 06/14/202 | G89554128 |
| — | TURMERIC ACQUISITION CORP | 28,517 | $26 | 0.0% | $1.02 | — | W EXP 10/08/202 | G9127T124 |
| — | REALNETWORKS INC | 11,010 | $26 | 0.0% | $2.36 | — | COM NEW | 75605L708 |
| — | TRIDENT ACQUISITIONS CORP | 11,188 | $26 | 0.0% | $2.03 | — | W EXP 05/09/202 | 89615T114 |
| — | MOTIVE CAPITAL CORP | 26,803 | $26 | 0.0% | $0.87 | — | W EXP 12/31/202 | G6293A111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 45,317 | $25 | 0.0% | $0.46 | — | W EXP 99/99/999 | 08179B111 |
| — | MULTIPLAN CORPORATION | 10,997 | $25 | 0.0% | $2.27 | — | W EXP 02/13/202 | 62548M118 |
| — | RIBBIT LEAP LTD | 10,954 | $25 | 0.0% | $2.94 | — | W EXP 09/09/202 | G7552B113 |
| — | GLOBIS ACQUISITION CORP | 35,450 | $24 | 0.0% | $0.68 | — | W EXP 11/01/202 | 379582117 |
| — | 7GC & CO HOLDINGS INC | 26,813 | $24 | 0.0% | $0.77 | — | W EXP 12/23/202 | 81786A115 |
| — | MARQUEE RAINE ACQUISITION CO | 18,649 | $24 | 0.0% | $1.24 | — | W EXP 12/01/202 | G58442123 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,300 | $23 | 0.0% | $4.66 | — | Put | 21833P103 |
| — | REMARK HLDGS INC | 12,200 | $23 | 0.0% | $2.03 | — | Put | 75955K102 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,560 | $23 | 0.0% | $0.82 | — | W EXP 01/31/202 | 443760111 |
| — | AGROFRESH SOLUTIONS INC | 10,897 | $23 | 0.0% | $2.11 | — | COM | 00856G109 |
| — | SARISSA CAPITAL ACQUISITN CO | 17,312 | $23 | 0.0% | $1.50 | — | W EXP 10/23/202 | G7823W110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 11,382 | $23 | 0.0% | $1.63 | — | W EXP 08/18/202 | G28302118 |
| — | SALARIUS PHARMACEUTICALS INC | 20,412 | $22 | 0.0% | $1.08 | — | COM NEW | 79400X107 |
| — | GLOBAL PARTNER ACQISTN CORP | 21,002 | $22 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | KINS TECHNOLOGY GROUP INC | 25,971 | $22 | 0.0% | $0.67 | — | W EXP 10/14/202 | 49714K117 |
| — | VENUS ACQUISITION CORPORATIO | 36,929 | $21 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | CORNER GROWTH ACQUISITION CO | 17,424 | $21 | 0.0% | $0.98 | — | W EXP 99/99/999 | G2425N113 |
| — | ZOSANO PHARMA CORP | 21,932 | $21 | 0.0% | $1.25 | — | COM NEW | 98979H202 |
| — | CLARIM ACQUISITION CORP | 25,000 | $21 | 0.0% | $0.64 | — | W EXP 01/05/202 | 18049C116 |
| — | POPULATION HEALTH INVS CO IN | 17,890 | $21 | 0.0% | $1.09 | — | W EXP 10/01/202 | G71716115 |
| — | ELOXX PHARMACEUTICALS INC | 10,587 | $21 | 0.0% | $1.98 | — | COM | 29014R103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,933 | $20 | 0.0% | $0.59 | — | W EXP 01/28/202 | 25278L113 |
| — | KINGSWOOD ACQUISITION CORP | 27,519 | $19 | 0.0% | $0.54 | — | W EXP 05/01/202 | 496861113 |
| — | FORTRESS CAPITAL ACQUISITION | 17,862 | $19 | 0.0% | $1.03 | — | W EXP 99/99/999 | G36427121 |
| — | IGNYTE ACQUISITION CORP | 25,050 | $19 | 0.0% | $0.92 | — | W EXP 01/05/202 | 45175H114 |
| — | IDERA PHARMACEUTICALS INC | 16,100 | $19 | 0.0% | $1.15 | — | Put | 45168K405 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 17,447 | $19 | 0.0% | $0.84 | — | W EXP 01/12/202 | 29429X117 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,294 | $19 | 0.0% | $1.36 | — | COM | 576810105 |
| — | CHECK CAP LTD | 15,015 | $19 | 0.0% | $1.70 | — | SHS | M2361E203 |
| — | BORQS TECHNOLOGIES INC | 12,180 | $18 | 0.0% | $1.51 | — | SHS | G1466B103 |
| — | CHINA XIANGTAI FOOD CO LTD | 11,148 | $18 | 0.0% | $1.61 | — | SHS | G21621100 |
| — | BRIACELL THERAPEUTICS CORP | 10,181 | $18 | 0.0% | $1.77 | — | W EXP 02/24/202 | 10778Y112 |
| — | MEDTECH ACQUISITION CORP | 17,860 | $18 | 0.0% | $1.08 | — | W EXP 12/22/202 | 58507N113 |
| — | AVALON GLOBOCARE CORP | 17,500 | $17 | 0.0% | $0.97 | — | COM | 05344R104 |
| — | NORTHERN STAR INVEST CORP II | 13,700 | $17 | 0.0% | $1.24 | — | W EXP 02/25/202 | 66574L118 |
| — | CHURCHILL CAPITAL CORP VI | 12,108 | $17 | 0.0% | $1.40 | — | W EXP 02/17/202 | 17143W119 |
| — | SCION TECH GROWTH II | 17,919 | $17 | 0.0% | $0.95 | — | W EXP 01/28/202 | G31070116 |
| — | SWITCHBACK II CORPORATION | 11,424 | $16 | 0.0% | $2.00 | — | W EXP 01/07/202 | G8633T107 |
| — | CELSION CORP | 12,794 | $16 | 0.0% | $1.40 | — | COM PAR NEW | 15117N503 |
| — | VECTOIQ ACQUISITION CORP II | 10,782 | $15 | 0.0% | $1.43 | — | W EXP 01/07/202 | 92244F117 |
| — | 9 METERS BIOPHARMA INC | 13,700 | $15 | 0.0% | $1.12 | — | Put | 654405109 |
| — | IDERA PHARMACEUTICALS INC | 13,006 | $15 | 0.0% | $1.15 | — | COM PAR | 45168K405 |
| — | Z-WORK ACQUISITION CORP | 16,600 | $15 | 0.0% | $0.72 | — | W EXP 01/04/202 | 98880C110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 22,814 | $15 | 0.0% | $0.51 | — | W EXP 01/12/202 | 35166L117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 21,018 | $14 | 0.0% | $0.53 | — | W EXP 12/31/202 | G0404A110 |
| — | VENTOUX CCM ACQUISITION CORP | 37,703 | $14 | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,400 | $13 | 0.0% | $0.98 | — | Put | 00547W208 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,003 | $13 | 0.0% | $1.08 | — | COM | 890260706 |
| — | KL ACQUISITION CORP | 13,821 | $13 | 0.0% | $0.68 | — | W EXP 01/12/202 | 49837C117 |
| — | DIFFUSION PHARMACEUTICALS IN | 16,084 | $12 | 0.0% | $0.75 | — | COM PAR | 253748305 |
| SHPSQ | GALILEO ACQUISITION CORP | 10,652 | $12 | 0.0% | $1.13 | — | W EXP 10/31/202 | G3770A110 |
| — | DUNE ACQUISITION CORP | 13,608 | $11 | 0.0% | $0.63 | — | W EXP 10/29/202 | 265334110 |
| — | TOUGHBUILT INDS INC | 13,394 | $11 | 0.0% | $0.82 | — | COM NEW | 89157G504 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,104 | $9 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | EMPOWERMENT & INCLUSION CAPI | 12,305 | $9 | 0.0% | $0.53 | — | W EXP 01/12/202 | 29248N118 |
| — | LANDSEA HOMES CORP | 27,196 | $8 | 0.0% | $0.29 | — | W EXP 01/07/202 | 51509P111 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.80 | — | W EXP 02/03/202 | G49773115 |
| — | ADVAXIS INC | 16,036 | $7 | 0.0% | $0.75 | — | COM NEW | 007624307 |
| — | VENTOUX CCM ACQUISITION CORP | 31,415 | $7 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |