CIK: 0001595888 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $283,100,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 28,676,700 | $22,238,207 | 7.9% | $188.17 | +25.1% | Put | 88160R101 |
| TSLA | TESLA INC | 23,882,500 | $18,520,401 | 6.5% | $188.17 | +25.1% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 4,627,900 | $15,202,837 | 5.4% | $155.69 | +10.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 4,035,000 | $13,255,136 | 4.7% | $155.69 | +10.8% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 23,502,400 | $8,412,919 | 3.0% | $336.88 | — | Put | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,726,400 | $7,011,534 | 2.5% | $331.12 | — | Put | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 12,763,000 | $5,477,114 | 1.9% | $418.65 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,725,900 | $5,461,193 | 1.9% | $418.65 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,597,500 | $4,270,948 | 1.5% | $93.42 | +44.6% | Call | 02079K305 |
| AAPL | APPLE INC | 30,098,000 | $4,258,867 | 1.5% | $125.09 | +15.0% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 11,712,600 | $4,192,642 | 1.5% | $336.88 | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 1,502,700 | $4,005,161 | 1.4% | $123.31 | +11.0% | Put | 02079K107 |
| META | FACEBOOK INC | 8,772,600 | $2,977,333 | 1.1% | $275.49 | +29.8% | Call | 30303M102 |
| IWM | ISHARES TR | 13,109,100 | $2,867,616 | 1.0% | $213.05 | — | Put | 464287655 |
| AAPL | APPLE INC | 19,986,000 | $2,828,019 | 1.0% | $125.09 | +15.0% | Put | 037833100 |
| GOOGL | ALPHABET INC | 978,400 | $2,615,772 | 0.9% | $93.42 | +44.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 738,535 | $2,426,118 | 0.9% | $155.69 | +10.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,133,700 | $2,293,053 | 0.8% | $187.45 | +49.8% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,556,214 | $1,955,253 | 0.7% | $418.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,279,100 | $1,922,258 | 0.7% | $11.99 | +72.8% | Call | 67066G104 |
| NFLX | NETFLIX INC | 3,148,300 | $1,921,533 | 0.7% | $48.92 | +12.5% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,341,800 | $1,827,203 | 0.6% | $194.27 | — | Call | 01609W102 |
| HYG | ISHARES TR | 20,059,800 | $1,755,032 | 0.6% | $87.74 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 561,900 | $1,497,638 | 0.5% | $123.31 | +11.0% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 5,302,300 | $1,494,824 | 0.5% | $187.45 | +49.8% | Put | 594918104 |
| META | FACEBOOK INC | 4,329,700 | $1,469,457 | 0.5% | $275.49 | +29.8% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,090,300 | $1,468,827 | 0.5% | $11.99 | +72.8% | Put | 67066G104 |
| IWM | ISHARES TR | 6,696,200 | $1,464,794 | 0.5% | $213.05 | — | Call | 464287655 |
| TSLA | TESLA INC | 1,696,764 | $1,315,807 | 0.5% | $188.17 | +25.1% | COM | 88160R101 |
| BA | BOEING CO | 5,609,600 | $1,233,775 | 0.4% | $230.87 | -3.4% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,161,400 | $1,208,295 | 0.4% | $194.27 | — | Put | 01609W102 |
| MRNA | MODERNA INC | 2,947,200 | $1,134,259 | 0.4% | $143.07 | +157.8% | Call | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,408,300 | $1,071,014 | 0.4% | $79.12 | +29.2% | Call | 007903107 |
| NFLX | NETFLIX INC | 1,471,500 | $898,115 | 0.3% | $48.92 | +12.5% | Put | 64110L106 |
| MRNA | MODERNA INC | 2,237,100 | $860,970 | 0.3% | $143.07 | +157.8% | Put | 60770K107 |
| BA | BOEING CO | 3,913,300 | $860,691 | 0.3% | $230.87 | -3.4% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 16,327,100 | $850,479 | 0.3% | $51.11 | — | Call | 81369Y506 |
| XOP | SPDR SER TR | 8,657,700 | $837,373 | 0.3% | $49.86 | — | Put | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 7,693,800 | $791,692 | 0.3% | $79.12 | +29.2% | Put | 007903107 |
| LQD | ISHARES TR | 5,560,000 | $739,647 | 0.3% | $130.05 | — | Put | 464287242 |
| GOOG | ALPHABET INC | 262,878 | $700,651 | 0.2% | $123.31 | +11.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,928,596 | $697,396 | 0.2% | $125.09 | +15.0% | COM | 037833100 |
| TLT | ISHARES TR | 4,550,500 | $656,728 | 0.2% | $144.12 | — | Put | 464287432 |
| CRM | SALESFORCE COM INC | 2,305,547 | $625,310 | 0.2% | $224.89 | +11.6% | Call | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,532,500 | $578,235 | 0.2% | $122.52 | +14.5% | Call | 46625H100 |
| SHOP | SHOPIFY INC | 406,500 | $551,125 | 0.2% | $107.79 | +39.0% | Call | 82509L107 |
| — | AMC ENTMT HLDGS INC | 13,962,100 | $531,398 | 0.2% | $12.49 | — | Call | 00165C104 |
| SHOP | SHOPIFY INC | 389,600 | $528,212 | 0.2% | $107.79 | +39.0% | Put | 82509L107 |
| V | VISA INC | 2,263,500 | $504,195 | 0.2% | $201.68 | +12.6% | Call | 92826C839 |
| MELI | MERCADOLIBRE INC | 299,300 | $502,644 | 0.2% | $1561.21 | +10.9% | Put | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819,900 | $496,724 | 0.2% | $200.15 | +40.3% | Call | 084670702 |
| XYZ | SQUARE INC | 2,011,600 | $482,462 | 0.2% | $198.47 | +29.4% | Put | 852234103 |
| CRM | SALESFORCE COM INC | 1,741,689 | $472,381 | 0.2% | $224.89 | +11.6% | Put | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 3,917,200 | $466,656 | 0.2% | $80.08 | -0.2% | Call | 00827B106 |
| DIS | DISNEY WALT CO | 2,748,500 | $464,963 | 0.2% | $165.97 | +4.9% | Call | 254687106 |
| EWT | ISHARES INC | 7,395,638 | $458,604 | 0.2% | $62.00 | — | MSCI TAIWAN ETF | 46434G772 |
| TQQQ | PROSHARES TR | 3,659,700 | $455,889 | 0.2% | $122.49 | — | Put | 74347X831 |
| JNK | SPDR SER TR | 4,131,063 | $451,773 | 0.2% | $107.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783,200 | $450,904 | 0.2% | $627.98 | +0.2% | Call | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,703,400 | $445,439 | 0.2% | $267.74 | +25.9% | Put | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 2,708,000 | $443,841 | 0.2% | $152.12 | +0.8% | Call | 30212P303 |
| MA | MASTERCARD INCORPORATED | 1,225,300 | $426,012 | 0.2% | $349.17 | +1.6% | Call | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 175,800 | $417,326 | 0.1% | $2214.47 | -0.3% | Put | 09857L108 |
| UPST | UPSTART HLDGS INC | 1,303,200 | $412,385 | 0.1% | $113.98 | +73.1% | Call | 91680M107 |
| MA | MASTERCARD INCORPORATED | 1,168,000 | $406,090 | 0.1% | $349.17 | +1.6% | Put | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,711,300 | $404,851 | 0.1% | $129.77 | — | Put | 81369Y803 |
| C | CITIGROUP INC | 5,527,700 | $387,934 | 0.1% | $55.16 | +8.2% | Call | 172967424 |
| IGV | ISHARES TR | 960,900 | $383,534 | 0.1% | $399.55 | — | Put | 464287515 |
| ANGL | VANECK ETF TRUST | 11,601,063 | $383,415 | 0.1% | $32.20 | — | FALLEN ANGEL HG | 92189F437 |
| ROKU | ROKU INC | 1,206,900 | $378,182 | 0.1% | $284.35 | +32.5% | Call | 77543R102 |
| BIDU | BAIDU INC | 2,446,300 | $376,119 | 0.1% | $214.71 | — | Put | 056752108 |
| ROKU | ROKU INC | 1,193,000 | $373,827 | 0.1% | $284.35 | +32.5% | Put | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 1,428,900 | $371,814 | 0.1% | $184.66 | +53.3% | Put | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643,000 | $370,188 | 0.1% | $627.98 | +0.2% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 136,694 | $365,454 | 0.1% | $93.42 | +44.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 5,025,200 | $356,689 | 0.1% | $72.10 | +1.6% | Put | 595112103 |
| BIDU | BAIDU INC | 2,312,600 | $355,562 | 0.1% | $214.71 | — | Call | 056752108 |
| ABNB | AIRBNB INC | 2,094,700 | $351,386 | 0.1% | $154.22 | -1.0% | Put | 009066101 |
| AGG | ISHARES TR | 3,018,616 | $346,628 | 0.1% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| XYZ | SQUARE INC | 1,400,300 | $335,848 | 0.1% | $198.47 | +29.4% | Call | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,046,582 | $331,106 | 0.1% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| GME | GAMESTOP CORP NEW | 1,883,200 | $330,445 | 0.1% | $18.15 | +151.7% | Call | 36467W109 |
| CSCO | CISCO SYS INC | 6,021,400 | $327,745 | 0.1% | $38.68 | +27.3% | Call | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 863,400 | $326,391 | 0.1% | $233.12 | +50.1% | Call | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,317,300 | $323,766 | 0.1% | $188.87 | +36.6% | Put | 22788C105 |
| ABNB | AIRBNB INC | 1,918,974 | $321,907 | 0.1% | $154.22 | -1.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 1,900,000 | $321,423 | 0.1% | $165.97 | +4.9% | Put | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552,350 | $317,999 | 0.1% | $627.98 | +0.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,963,800 | $317,154 | 0.1% | $132.29 | +13.6% | Call | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,062,600 | $307,987 | 0.1% | $129.77 | — | Call | 81369Y803 |
| TIP | ISHARES TR | 2,390,932 | $305,298 | 0.1% | $127.66 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 1,849,600 | $303,741 | 0.1% | $171.05 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 2,350,700 | $303,193 | 0.1% | $109.68 | +17.5% | Put | 747525103 |
| ARKK | ARK ETF TR | 2,739,500 | $302,797 | 0.1% | $110.70 | — | Put | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,681,400 | $299,378 | 0.1% | $107.48 | — | Call | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 787,500 | $297,699 | 0.1% | $233.12 | +50.1% | Put | 38141G104 |
| UPST | UPSTART HLDGS INC | 939,900 | $297,422 | 0.1% | $113.98 | +73.1% | Put | 91680M107 |
| IGV | ISHARES TR | 742,900 | $296,521 | 0.1% | $399.55 | — | Call | 464287515 |
| NKE | NIKE INC | 2,032,800 | $295,224 | 0.1% | $117.89 | +29.4% | Call | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,125,000 | $294,188 | 0.1% | $267.74 | +25.9% | Call | 98980L101 |
| QQQ | INVESCO QQQ TR | 816,964 | $292,441 | 0.1% | $336.88 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 886,900 | $291,134 | 0.1% | $240.38 | +22.5% | Call | 437076102 |
| ASHR | DBX ETF TR | 7,607,500 | $289,922 | 0.1% | $37.51 | — | Call | 233051879 |
| HYG | ISHARES TR | 3,311,500 | $289,723 | 0.1% | $87.74 | — | Call | 464288513 |
| SNAP | SNAP INC | 3,839,100 | $283,594 | 0.1% | $43.58 | +65.8% | Call | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 283,200 | $281,543 | 0.1% | $230.24 | +45.8% | Call | 46120E602 |
| — | LAM RESEARCH CORP | 494,400 | $281,388 | 0.1% | $565.54 | — | Put | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,508,500 | $280,074 | 0.1% | $107.48 | — | Put | 874039100 |
| T | AT&T INC | 10,330,400 | $279,024 | 0.1% | $16.85 | -4.6% | Call | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 620,000 | $278,597 | 0.1% | $310.73 | +34.6% | Call | 22160K105 |
| TLT | ISHARES TR | 1,928,437 | $278,312 | 0.1% | $144.12 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 7,141,800 | $278,030 | 0.1% | $42.24 | — | Put | 464287184 |
| JD | JD.COM INC | 3,833,100 | $276,903 | 0.1% | $73.75 | — | Put | 47215P106 |
| TQQQ | PROSHARES TR | 2,210,400 | $275,350 | 0.1% | $122.49 | — | Call | 74347X831 |
| UBER | UBER TECHNOLOGIES INC | 6,098,800 | $273,226 | 0.1% | $43.90 | -0.5% | Call | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,835,200 | $272,222 | 0.1% | $72.10 | +1.6% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 604,300 | $271,542 | 0.1% | $310.73 | +34.6% | Put | 22160K105 |
| CRM | SALESFORCE COM INC | 998,995 | $270,948 | 0.1% | $224.89 | +11.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,038,300 | $270,176 | 0.1% | $184.66 | +53.3% | Call | 70450Y103 |
| C | CITIGROUP INC | 3,835,700 | $269,189 | 0.1% | $55.16 | +8.2% | Put | 172967424 |
| NVAX | NOVAVAX INC | 1,292,000 | $267,845 | 0.1% | $156.51 | +40.8% | Call | 670002401 |
| BAC | BK OF AMERICA CORP | 6,196,800 | $263,054 | 0.1% | $32.84 | +9.9% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,764,462 | $261,228 | 0.1% | $194.27 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 1,012,500 | $260,648 | 0.1% | $199.89 | +44.1% | Call | 256163106 |
| AMAT | APPLIED MATLS INC | 2,001,700 | $257,679 | 0.1% | $114.04 | +14.5% | Put | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854,400 | $257,632 | 0.1% | $98.05 | +14.4% | Call | 459200101 |
| GLD | SPDR GOLD TR | 1,544,100 | $253,572 | 0.1% | $171.05 | — | Call | 78463V107 |
| TLT | ISHARES TR | 1,747,200 | $252,156 | 0.1% | $144.12 | — | Call | 464287432 |
| SNOW | SNOWFLAKE INC | 819,400 | $247,811 | 0.1% | $278.17 | +2.2% | Call | 833445109 |
| ABNB | AIRBNB INC | 1,475,100 | $247,448 | 0.1% | $154.22 | -1.0% | Call | 009066101 |
| JPM | JPMORGAN CHASE & CO | 1,496,700 | $244,995 | 0.1% | $122.52 | +14.5% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,615,900 | $240,442 | 0.1% | $51.11 | — | Put | 81369Y506 |
| SNAP | SNAP INC | 3,203,200 | $236,620 | 0.1% | $43.58 | +65.8% | Put | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 3,318,435 | $235,542 | 0.1% | $72.10 | +1.6% | COM | 595112103 |
| WMT | WALMART INC | 1,674,300 | $233,364 | 0.1% | $43.72 | +4.0% | Call | 931142103 |
| CVS | CVS HEALTH CORP | 2,736,300 | $232,202 | 0.1% | $59.16 | +22.6% | Call | 126650100 |
| EWZ | ISHARES INC | 7,218,800 | $231,940 | 0.1% | $32.79 | — | Put | 464286400 |
| PFE | PFIZER INC | 5,340,200 | $229,682 | 0.1% | $27.95 | +27.6% | Call | 717081103 |
| EEM | ISHARES TR | 4,549,700 | $229,214 | 0.1% | $50.38 | — | Call | 464287234 |
| IWO | ISHARES TR | 779,900 | $228,971 | 0.1% | $311.74 | — | Put | 464287648 |
| FXI | ISHARES TR | 5,873,400 | $228,651 | 0.1% | $42.24 | — | Call | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,700 | $228,462 | 0.1% | $34.78 | +4.6% | Put | 169656105 |
| VTI | VANGUARD INDEX FDS | 1,028,300 | $228,344 | 0.1% | $218.71 | — | Put | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,632,200 | $228,182 | 0.1% | $119.71 | +6.3% | Call | 742718109 |
| COIN | COINBASE GLOBAL INC | 995,400 | $226,434 | 0.1% | $259.62 | -5.2% | Call | 19260Q107 |
| XOP | SPDR SER TR | 2,331,100 | $225,464 | 0.1% | $49.86 | — | Call | 78468R556 |
| SNOW | SNOWFLAKE INC | 737,000 | $222,891 | 0.1% | $278.17 | +2.2% | Put | 833445109 |
| WMT | WALMART INC | 1,579,881 | $220,204 | 0.1% | $43.72 | +4.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,556,200 | $219,809 | 0.1% | $50.89 | +1.8% | Call | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,132,000 | $217,582 | 0.1% | $158.81 | +5.8% | Call | 882508104 |
| ORCL | ORACLE CORP | 2,496,900 | $217,555 | 0.1% | $77.23 | +7.9% | Call | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 884,600 | $217,417 | 0.1% | $188.87 | +36.6% | Call | 22788C105 |
| QCOM | QUALCOMM INC | 1,682,800 | $217,048 | 0.1% | $109.68 | +17.5% | Call | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 90,400 | $214,598 | 0.1% | $2214.47 | -0.3% | Call | 09857L108 |
| — | TWITTER INC | 3,468,200 | $209,445 | 0.1% | $63.58 | — | Call | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,535,800 | $209,213 | 0.1% | $50.54 | +8.5% | Call | 110122108 |
| MSTR | MICROSTRATEGY INC | 360,400 | $208,455 | 0.1% | $34.52 | +85.7% | Call | 594972408 |
| GME | GAMESTOP CORP NEW | 1,181,500 | $207,318 | 0.1% | $18.15 | +151.7% | Put | 36467W109 |
| NIO | NIO INC | 5,809,000 | $206,975 | 0.1% | $49.54 | — | Call | 62914V106 |
| SE | SEA LTD | 647,700 | $206,441 | 0.1% | $150.74 | — | Call | 81141R100 |
| BNTX | BIONTECH SE | 754,000 | $205,834 | 0.1% | $164.13 | — | Put | 09075V102 |
| COIN | COINBASE GLOBAL INC | 902,700 | $205,346 | 0.1% | $259.62 | -5.2% | Put | 19260Q107 |
| XOM | EXXON MOBIL CORP | 3,487,500 | $205,135 | 0.1% | $42.45 | +14.1% | Call | 30231G102 |
| MCD | MCDONALDS CORP | 848,100 | $204,485 | 0.1% | $190.39 | +13.4% | Call | 580135101 |
| MA | MASTERCARD INCORPORATED | 587,702 | $204,332 | 0.1% | $349.17 | +1.6% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 2,894,700 | $203,353 | 0.1% | $68.01 | — | Call | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,343,500 | $200,578 | 0.1% | $25.02 | -2.5% | Put | 69608A108 |
| TGT | TARGET CORP | 876,600 | $200,540 | 0.1% | $198.51 | +10.8% | Call | 87612E106 |
| FDX | FEDEX CORP | 914,100 | $200,453 | 0.1% | $210.63 | +17.7% | Put | 31428X106 |
| CVNA | CARVANA CO | 661,300 | $199,408 | 0.1% | $159.51 | +108.5% | Call | 146869102 |
| XLV | SELECT SECTOR SPDR TR | 1,558,400 | $198,384 | 0.1% | $120.72 | — | Put | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 4,388,600 | $196,609 | 0.1% | $43.90 | -0.5% | Put | 90353T100 |
| EBND | SPDR SER TR | 7,733,230 | $195,651 | 0.1% | $25.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| WFC | WELLS FARGO CO NEW | 4,203,600 | $195,089 | 0.1% | $30.09 | +38.2% | Call | 949746101 |
| ASML | ASML HOLDING N V | 259,100 | $193,058 | 0.1% | $745.11 | — | Put | N07059210 |
| — | LAM RESEARCH CORP | 337,900 | $192,316 | 0.1% | $565.54 | — | Call | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 5,117,200 | $192,049 | 0.1% | $37.53 | — | Put | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 193,100 | $191,970 | 0.1% | $230.24 | +45.8% | Put | 46120E602 |
| SMH | VANECK ETF TRUST | 746,600 | $191,331 | 0.1% | $214.39 | — | Put | 92189F676 |
| EFA | ISHARES TR | 2,440,900 | $190,415 | 0.1% | $78.88 | — | Call | 464287465 |
| AVGO | BROADCOM INC | 390,600 | $189,414 | 0.1% | $33.87 | +31.3% | Put | 11135F101 |
| XSOE | WISDOMTREE TR | 5,042,150 | $188,173 | 0.1% | $37.43 | — | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 481,500 | $188,141 | 0.1% | $339.45 | +13.4% | Put | 91324P102 |
| U | UNITY SOFTWARE INC | 1,484,300 | $187,393 | 0.1% | $121.71 | -2.7% | Call | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,790,207 | $187,277 | 0.1% | $25.02 | -2.5% | CL A | 69608A108 |
| BAC | BK OF AMERICA CORP | 4,396,041 | $186,612 | 0.1% | $32.84 | +9.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,752,800 | $186,377 | 0.1% | $25.02 | -2.5% | Call | 69608A108 |
| CCJ | CAMECO CORP | 8,557,600 | $185,957 | 0.1% | $16.96 | +10.2% | Call | 13321L108 |
| XBI | SPDR SER TR | 1,467,200 | $184,442 | 0.1% | $127.46 | — | Put | 78464A870 |
| JD | JD.COM INC | 2,551,800 | $184,342 | 0.1% | $73.75 | — | Call | 47215P106 |
| F | FORD MTR CO DEL | 12,919,800 | $182,944 | 0.1% | $9.22 | +12.0% | Put | 345370860 |
| HYG | ISHARES TR | 2,085,144 | $182,429 | 0.1% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,628,138 | $181,781 | 0.1% | $107.48 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 7,256,100 | $181,475 | 0.1% | $22.62 | +2.8% | Put | 143658300 |
| MDT | MEDTRONIC PLC | 1,434,200 | $179,777 | 0.1% | $99.77 | +13.7% | Call | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 372,600 | $178,475 | 0.1% | $44.38 | +58.3% | Call | 697435105 |
| KO | COCA COLA CO | 3,396,700 | $178,225 | 0.1% | $46.04 | +6.0% | Call | 191216100 |
| F | FORD MTR CO DEL | 12,550,800 | $177,719 | 0.1% | $9.22 | +12.0% | Call | 345370860 |
| MRNA | MODERNA INC | 460,422 | $177,198 | 0.1% | $143.07 | +157.8% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,151,300 | $176,713 | 0.1% | $66.01 | +3.4% | Call | 595017104 |
| GM | GENERAL MTRS CO | 3,333,900 | $175,730 | 0.1% | $49.08 | +4.5% | Put | 37045V100 |
| V | VISA INC | 788,900 | $175,727 | 0.1% | $201.68 | +12.6% | Put | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 3,692,200 | $175,638 | 0.1% | $45.33 | +3.9% | Put | 910047109 |
| HOOD | ROBINHOOD MKTS INC | 4,165,400 | $175,280 | 0.1% | $45.49 | 0.0% | Call | 770700102 |
| EWJ | ISHARES INC | 2,493,300 | $175,154 | 0.1% | $68.01 | — | Put | 46434G822 |
| CVX | CHEVRON CORP NEW | 1,722,400 | $174,737 | 0.1% | $81.95 | +1.7% | Call | 166764100 |
| UNP | UNION PAC CORP | 889,100 | $174,272 | 0.1% | $192.64 | +1.3% | Call | 907818108 |
| FDX | FEDEX CORP | 788,900 | $172,998 | 0.1% | $210.63 | +17.7% | Call | 31428X106 |
| AAXJ | ISHARES TR | 2,030,138 | $172,420 | 0.1% | $93.11 | — | MSCI AC ASIA ETF | 464288182 |
| UPS | UNITED PARCEL SERVICE INC | 940,900 | $171,338 | 0.1% | $123.31 | +32.0% | Call | 911312106 |
| NUE | NUCOR CORP | 1,733,100 | $170,693 | 0.1% | $51.34 | +93.4% | Call | 670346105 |
| MRK | MERCK & CO INC | 2,263,100 | $169,981 | 0.1% | $64.46 | +2.6% | Call | 58933Y105 |
| IWM | ISHARES TR | 776,690 | $169,901 | 0.1% | $213.05 | — | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 4,701,400 | $167,511 | 0.1% | $49.54 | — | Put | 62914V106 |
| FAS | DIREXION SHS ETF TR | 1,448,400 | $167,435 | 0.1% | $64.36 | — | Call | 25459Y694 |
| HYD | VANECK ETF TRUST | 2,677,713 | $167,304 | 0.1% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| BAC | BK OF AMERICA CORP | 3,934,600 | $167,024 | 0.1% | $32.84 | +9.9% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606,200 | $165,456 | 0.1% | $200.15 | +40.3% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 422,500 | $165,088 | 0.1% | $339.45 | +13.4% | Call | 91324P102 |
| EFA | ISHARES TR | 2,112,600 | $164,804 | 0.1% | $78.88 | — | Put | 464287465 |
| BNTX | BIONTECH SE | 603,400 | $164,722 | 0.1% | $164.13 | — | Call | 09075V102 |
| NOW | SERVICENOW INC | 264,300 | $164,466 | 0.1% | $104.06 | +16.4% | Put | 81762P102 |
| GDX | VANECK ETF TRUST | 5,548,700 | $163,520 | 0.1% | $33.08 | — | Put | 92189F106 |
| UAL | UNITED AIRLS HLDGS INC | 3,419,900 | $162,685 | 0.1% | $45.33 | +3.9% | Call | 910047109 |
| — | AMC ENTMT HLDGS INC | 4,253,900 | $161,903 | 0.1% | $12.49 | — | Put | 00165C104 |
| GM | GENERAL MTRS CO | 3,065,000 | $161,556 | 0.1% | $49.08 | +4.5% | Call | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 3,623,416 | $161,496 | 0.1% | $43.71 | — | SPONS ADR A | 780259206 |
| STLA | STELLANTIS N.V | 8,408,831 | $160,608 | 0.1% | $19.03 | — | SHS | N82405106 |
| — | DRAFTKINGS INC | 3,294,500 | $158,663 | 0.1% | $45.12 | — | Call | 26142R104 |
| SE | SEA LTD | 496,700 | $158,313 | 0.1% | $150.74 | — | Put | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 1,240,500 | $157,916 | 0.1% | $120.72 | — | Call | 81369Y209 |
| — | UNITED STATES STL CORP NEW | 7,174,200 | $157,617 | 0.1% | $19.97 | — | Put | 912909108 |
| CAT | CATERPILLAR INC | 820,200 | $157,454 | 0.1% | $202.58 | -5.2% | Put | 149123101 |
| BYND | BEYOND MEAT INC | 1,493,100 | $157,164 | 0.1% | $124.34 | -1.6% | Put | 08862E109 |
| CI | CIGNA CORP NEW | 784,300 | $156,985 | 0.1% | $184.44 | +8.9% | Call | 125523100 |
| AFRM | AFFIRM HLDGS INC | 1,303,700 | $155,310 | 0.1% | $80.08 | -0.2% | Put | 00827B106 |
| INTC | INTEL CORP | 2,909,500 | $155,018 | 0.1% | $50.12 | -0.6% | Call | 458140100 |
| WYNN | WYNN RESORTS LTD | 1,828,500 | $154,965 | 0.1% | $97.15 | -1.2% | Call | 983134107 |
| BIDU | BAIDU INC | 989,552 | $152,144 | 0.1% | $214.71 | — | SPON ADR REP A | 056752108 |
| NVAX | NOVAVAX INC | 728,100 | $150,942 | 0.1% | $156.51 | +40.8% | Put | 670002401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 444,600 | $150,404 | 0.1% | $331.12 | — | Call | 78467X109 |
| TDOC | TELADOC HEALTH INC | 1,185,500 | $150,333 | 0.1% | $166.46 | -12.5% | Put | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,400 | $149,764 | 0.1% | $34.78 | +4.6% | Call | 169656105 |
| NKE | NIKE INC | 1,031,200 | $149,761 | 0.1% | $117.89 | +29.4% | Put | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,900 | $149,631 | 0.1% | $459.58 | +18.0% | Put | 883556102 |
| EWJ | ISHARES INC | 2,128,328 | $149,515 | 0.1% | $68.01 | — | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 238,900 | $148,660 | 0.1% | $104.06 | +16.4% | Call | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,428,806 | $148,060 | 0.1% | $62.05 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 1,270,700 | $147,833 | 0.1% | $94.28 | +6.4% | Call | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 1,510,700 | $147,807 | 0.1% | $96.49 | — | Put | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 1,683,000 | $146,505 | 0.1% | $93.68 | +18.0% | Call | 70614W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,918,355 | $145,947 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 7,075,500 | $145,189 | 0.1% | $18.62 | +8.9% | Put | 02376R102 |
| WDAY | WORKDAY INC | 578,200 | $144,486 | 0.1% | $236.26 | +4.8% | Call | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,600 | $143,747 | 0.1% | $459.58 | +18.0% | Call | 883556102 |
| CI | CIGNA CORP NEW | 718,100 | $143,735 | 0.1% | $184.44 | +8.9% | Put | 125523100 |
| NFLX | NETFLIX INC | 234,114 | $142,889 | 0.1% | $48.92 | +12.5% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 247,000 | $142,865 | 0.1% | $34.52 | +85.7% | Put | 594972408 |
| INTC | INTEL CORP | 2,660,300 | $141,741 | 0.1% | $50.12 | -0.6% | Put | 458140100 |
| SNOW | SNOWFLAKE INC | 466,959 | $141,222 | 0.0% | $278.17 | +2.2% | CL A | 833445109 |
| KRE | SPDR SER TR | 2,055,800 | $139,280 | 0.0% | $67.02 | — | Put | 78464A698 |
| SPGI | S&P GLOBAL INC | 327,200 | $139,024 | 0.0% | $401.94 | +3.9% | Call | 78409V104 |
| GM | GENERAL MTRS CO | 2,628,492 | $138,548 | 0.0% | $49.08 | +4.5% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 2,143,200 | $136,908 | 0.0% | $62.78 | — | Call | 81369Y886 |
| C | CITIGROUP INC | 1,948,537 | $136,749 | 0.0% | $55.16 | +8.2% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 478,500 | $135,411 | 0.0% | $285.54 | +14.8% | Call | 09062X103 |
| PDD | PINDUODUO INC | 1,474,900 | $133,729 | 0.0% | $125.64 | — | Call | 722304102 |
| SMH | VANECK ETF TRUST | 513,200 | $131,518 | 0.0% | $214.39 | — | Call | 92189F676 |
| SLV | ISHARES SILVER TR | 6,404,600 | $131,422 | 0.0% | $23.57 | — | Call | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 3,084,498 | $131,184 | 0.0% | $44.48 | — | PORTFOLIO EMG MK | 78463X509 |
| WYNN | WYNN RESORTS LTD | 1,530,700 | $129,727 | 0.0% | $97.15 | -1.2% | Put | 983134107 |
| PDD | PINDUODUO INC | 1,425,600 | $129,259 | 0.0% | $125.64 | — | Put | 722304102 |
| WFC | WELLS FARGO CO NEW | 2,781,400 | $129,085 | 0.0% | $30.09 | +38.2% | Put | 949746101 |
| IJR | ISHARES TR | 1,179,600 | $128,801 | 0.0% | $109.19 | — | Put | 464287804 |
| DOCU | DOCUSIGN INC | 499,900 | $128,689 | 0.0% | $199.89 | +44.1% | Put | 256163106 |
| PINS | PINTEREST INC | 2,512,300 | $128,002 | 0.0% | $27.74 | +121.5% | Put | 72352L106 |
| META | FACEBOOK INC | 375,110 | $127,309 | 0.0% | $275.49 | +29.8% | CL A | 30303M102 |
| TWLO | TWILIO INC | 397,900 | $126,950 | 0.0% | $297.59 | +22.4% | Put | 90138F102 |
| TWLO | TWILIO INC | 397,500 | $126,822 | 0.0% | $297.59 | +22.4% | Call | 90138F102 |
| XBI | SPDR SER TR | 1,008,287 | $126,751 | 0.0% | $127.46 | — | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 5,065,224 | $126,681 | 0.0% | $22.62 | +2.8% | UNIT 99/99/9999 | 143658300 |
| EWZ | ISHARES INC | 3,934,300 | $126,409 | 0.0% | $32.79 | — | Call | 464286400 |
| HD | HOME DEPOT INC | 384,800 | $126,314 | 0.0% | $240.38 | +22.5% | Put | 437076102 |
| GNRC | GENERAC HLDGS INC | 308,100 | $125,911 | 0.0% | $265.41 | +61.4% | Call | 368736104 |
| PFE | PFIZER INC | 2,916,700 | $125,447 | 0.0% | $27.95 | +27.6% | Put | 717081103 |
| MRK | MERCK & CO INC | 1,662,513 | $124,871 | 0.0% | $64.46 | +2.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 257,400 | $124,821 | 0.0% | $33.87 | +31.3% | Call | 11135F101 |
| GDX | VANECK ETF TRUST | 4,226,500 | $124,555 | 0.0% | $33.08 | — | Call | 92189F106 |
| EMB | ISHARES TR | 1,131,600 | $124,544 | 0.0% | $108.88 | — | Call | 464288281 |
| TGT | TARGET CORP | 539,600 | $123,444 | 0.0% | $198.51 | +10.8% | Put | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,972,140 | $122,548 | 0.0% | $18.62 | +8.9% | COM | 02376R102 |
| — | DIREXION SHS ETF TR | 7,138,025 | $122,344 | 0.0% | $17.74 | — | CSI300 CHINA1X | 25459Y116 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,083,900 | $121,700 | 0.0% | $70.25 | +39.0% | Call | 12769G100 |
| — | ACTIVISION BLIZZARD INC | 1,565,900 | $121,185 | 0.0% | $90.36 | — | Call | 00507V109 |
| MELI | MERCADOLIBRE INC | 71,800 | $120,581 | 0.0% | $1561.21 | +10.9% | Call | 58733R102 |
| ZS | ZSCALER INC | 456,600 | $119,730 | 0.0% | $165.26 | +51.9% | Call | 98980G102 |
| EMLC | VANECK ETF TRUST | 3,976,340 | $119,171 | 0.0% | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| CAT | CATERPILLAR INC | 620,000 | $119,021 | 0.0% | $202.58 | -5.2% | Call | 149123101 |
| MS | MORGAN STANLEY | 1,219,000 | $118,621 | 0.0% | $50.48 | +69.8% | Put | 617446448 |
| — | ATLASSIAN CORP PLC | 302,200 | $118,287 | 0.0% | $237.00 | — | Call | G06242104 |
| ETN | EATON CORP PLC | 792,000 | $118,254 | 0.0% | $140.06 | +6.6% | Call | G29183103 |
| XOM | EXXON MOBIL CORP | 2,003,900 | $117,869 | 0.0% | $42.45 | +14.1% | Put | 30231G102 |
| ARKK | ARK ETF TR | 1,061,200 | $117,294 | 0.0% | $110.70 | — | Call | 00214Q104 |
| — | TWITTER INC | 1,930,600 | $116,589 | 0.0% | $63.58 | — | Put | 90184L102 |
| NET | CLOUDFLARE INC | 1,031,000 | $116,142 | 0.0% | $103.17 | +15.8% | Call | 18915M107 |
| TNA | DIREXION SHS ETF TR | 1,399,300 | $116,002 | 0.0% | $87.97 | — | Put | 25459W847 |
| SJNK | SPDR SER TR | 4,208,417 | $115,269 | 0.0% | $27.18 | — | BLOOMBERG SRT TR | 78468R408 |
| SBUX | STARBUCKS CORP | 1,043,200 | $115,075 | 0.0% | $90.63 | +16.6% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 682,800 | $114,389 | 0.0% | $117.19 | +35.1% | Call | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,101,932 | $112,210 | 0.0% | $97.81 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 639,200 | $112,128 | 0.0% | $139.65 | -1.7% | Call | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,092,600 | $110,844 | 0.0% | $81.95 | +1.7% | Put | 166764100 |
| AFRM | AFFIRM HLDGS INC | 927,312 | $110,471 | 0.0% | $80.08 | -0.2% | COM CL A | 00827B106 |
| FUTU | FUTU HLDGS LTD | 1,206,600 | $109,825 | 0.0% | $74.97 | — | Call | 36118L106 |
| FXI | ISHARES TR | 2,809,318 | $109,366 | 0.0% | $42.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 1,410,900 | $109,190 | 0.0% | $90.36 | — | Put | 00507V109 |
| KWEB | KRANESHARES TR | 2,301,500 | $108,907 | 0.0% | $64.62 | — | Call | 500767306 |
| — | LUCID GROUP INC | 4,275,300 | $108,507 | 0.0% | $25.38 | — | Call | 549498103 |
| DDOG | DATADOG INC | 766,900 | $108,401 | 0.0% | $118.94 | +6.2% | Call | 23804L103 |
| TDOC | TELADOC HEALTH INC | 854,491 | $108,357 | 0.0% | $166.46 | -12.5% | COM | 87918A105 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,252,808 | $107,050 | 0.0% | $32.58 | — | TAXABLE MUN BD | 46138G805 |
| XLY | SELECT SECTOR SPDR TR | 595,000 | $106,773 | 0.0% | $168.07 | — | Put | 81369Y407 |
| MS | MORGAN STANLEY | 1,095,200 | $106,574 | 0.0% | $50.48 | +69.8% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,895,900 | $106,038 | 0.0% | $41.50 | +23.8% | Call | 20030N101 |
| BA | BOEING CO | 480,578 | $105,699 | 0.0% | $230.87 | -3.4% | COM | 097023105 |
| INTU | INTUIT | 195,700 | $105,582 | 0.0% | $497.12 | +5.5% | Call | 461202103 |
| JD | JD.COM INC | 1,458,685 | $105,376 | 0.0% | $73.75 | — | SPON ADR CL A | 47215P106 |
| ZS | ZSCALER INC | 401,500 | $105,281 | 0.0% | $165.26 | +51.9% | Put | 98980G102 |
| TTD | THE TRADE DESK INC | 1,496,000 | $105,169 | 0.0% | $62.68 | +23.4% | Put | 88339J105 |
| — | SPLUNK INC | 722,500 | $104,553 | 0.0% | $152.95 | — | Call | 848637104 |
| BYND | BEYOND MEAT INC | 989,600 | $104,165 | 0.0% | $124.34 | -1.6% | Call | 08862E109 |
| DHR | DANAHER CORPORATION | 341,700 | $104,027 | 0.0% | $194.16 | +37.4% | Put | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 1,187,700 | $103,389 | 0.0% | $93.68 | +18.0% | Put | 70614W100 |
| NVDA | NVIDIA CORPORATION | 498,014 | $103,169 | 0.0% | $11.99 | +72.8% | COM | 67066G104 |
| — | VIACOMCBS INC | 2,608,200 | $103,050 | 0.0% | $45.03 | — | Put | 92556H206 |
| — | DICKS SPORTING GOODS INC | 27,623,000 | $102,701 | 0.0% | $3.72 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | DRAFTKINGS INC | 2,120,300 | $102,114 | 0.0% | $45.12 | — | Put | 26142R104 |
| OIH | VANECK ETF TRUST | 515,300 | $101,519 | 0.0% | $213.60 | — | Put | 92189H607 |
| — | BLACKROCK INC | 120,900 | $101,394 | 0.0% | $766.47 | — | Call | 09247X101 |
| VXUS | VANGUARD STAR FDS | 1,598,784 | $101,139 | 0.0% | $62.40 | — | VG TL INTL STK F | 921909768 |
| FSLR | FIRST SOLAR INC | 1,055,000 | $100,710 | 0.0% | $73.87 | +25.7% | Call | 336433107 |
| TTD | THE TRADE DESK INC | 1,422,900 | $100,030 | 0.0% | $62.68 | +23.4% | Call | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 547,400 | $99,682 | 0.0% | $123.31 | +32.0% | Put | 911312106 |
| — | BLACKROCK INC | 118,800 | $99,633 | 0.0% | $766.47 | — | Put | 09247X101 |
| PINS | PINTEREST INC | 1,946,000 | $99,149 | 0.0% | $27.74 | +121.5% | Call | 72352L106 |
| EEM | ISHARES TR | 1,960,700 | $98,780 | 0.0% | $50.38 | — | Put | 464287234 |
| KWEB | KRANESHARES TR | 2,072,400 | $98,066 | 0.0% | $64.62 | — | Put | 500767306 |
| GDX | VANECK ETF TRUST | 3,268,699 | $96,329 | 0.0% | $33.08 | — | GOLD MINERS ETF | 92189F106 |
| DASH | DOORDASH INC | 467,300 | $96,254 | 0.0% | $160.63 | +19.1% | Call | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 692,800 | $96,251 | 0.0% | $98.05 | +14.4% | Put | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 2,257,800 | $96,205 | 0.0% | $38.28 | +3.8% | Put | 247361702 |
| HON | HONEYWELL INTL INC | 451,600 | $95,866 | 0.0% | $163.73 | +18.9% | Call | 438516106 |
| LIT | GLOBAL X FDS | 1,167,804 | $95,713 | 0.0% | $77.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 1,094,773 | $95,387 | 0.0% | $77.23 | +7.9% | COM | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,190,291 | $95,163 | 0.0% | $85.13 | — | SOLAR ETF | 46138G706 |
| LULU | LULULEMON ATHLETICA INC | 235,000 | $95,105 | 0.0% | $259.13 | +54.6% | Call | 550021109 |
| BIIB | BIOGEN INC | 334,000 | $94,519 | 0.0% | $285.54 | +14.8% | Put | 09062X103 |
| AMAT | APPLIED MATLS INC | 734,000 | $94,488 | 0.0% | $114.04 | +14.5% | Call | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 2,902,100 | $94,405 | 0.0% | $30.58 | +8.2% | Put | 35671D857 |
| KRE | SPDR SER TR | 1,391,100 | $94,247 | 0.0% | $67.02 | — | Call | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 2,204,000 | $93,912 | 0.0% | $38.28 | +3.8% | Call | 247361702 |
| MTCH | MATCH GROUP INC NEW | 597,300 | $93,770 | 0.0% | $135.31 | +9.9% | Call | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 2,072,181 | $92,833 | 0.0% | $43.90 | -0.5% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 1,347,200 | $92,741 | 0.0% | $69.95 | — | Put | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 2,466,700 | $92,575 | 0.0% | $37.53 | — | Call | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 2,845,700 | $92,571 | 0.0% | $30.58 | +8.2% | Call | 35671D857 |
| OIH | VANECK ETF TRUST | 464,966 | $91,603 | 0.0% | $213.60 | — | OIL SERVICES ETF | 92189H607 |
| TBT | PROSHARES TR | 4,985,300 | $91,480 | 0.0% | $20.07 | — | Put | 74347B201 |
| ABBV | ABBVIE INC | 839,900 | $90,600 | 0.0% | $81.85 | +18.8% | Put | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 740,800 | $90,141 | 0.0% | $126.82 | -4.8% | Put | 31620M106 |
| XYZ | SQUARE INC | 375,015 | $89,944 | 0.0% | $198.47 | +29.4% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 3,030,000 | $89,627 | 0.0% | $21.80 | +15.5% | Call | 674599105 |
| SBUX | STARBUCKS CORP | 809,000 | $89,241 | 0.0% | $90.63 | +16.6% | Put | 855244109 |
| F | FORD MTR CO DEL | 6,287,162 | $89,027 | 0.0% | $9.22 | +12.0% | COM | 345370860 |
| BP | BP PLC | 3,253,814 | $88,927 | 0.0% | $25.10 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 540,800 | $88,637 | 0.0% | $152.12 | +0.8% | Put | 30212P303 |
| INTU | INTUIT | 163,800 | $88,372 | 0.0% | $497.12 | +5.5% | Put | 461202103 |
| DLR | DIGITAL RLTY TR INC | 611,200 | $88,288 | 0.0% | $118.97 | +12.8% | Put | 253868103 |
| CSCO | CISCO SYS INC | 1,618,000 | $88,068 | 0.0% | $38.68 | +27.3% | Put | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 2,477,500 | $87,976 | 0.0% | $19.07 | +18.1% | Call | 25179M103 |
| DXCM | DEXCOM INC | 160,700 | $87,880 | 0.0% | $91.15 | +38.4% | Call | 252131107 |
| RH | RH | 131,700 | $87,832 | 0.0% | $513.63 | +34.0% | Put | 74967X103 |
| — | XILINX INC | 577,400 | $87,182 | 0.0% | $124.23 | — | Put | 983919101 |
| STT | STATE STR CORP | 1,023,571 | $86,717 | 0.0% | $74.48 | +0.9% | COM | 857477103 |
| FUTU | FUTU HLDGS LTD | 952,600 | $86,706 | 0.0% | $74.97 | — | Put | 36118L106 |
| ABT | ABBOTT LABS | 733,400 | $86,637 | 0.0% | $105.14 | +7.9% | Call | 002824100 |
| COP | CONOCOPHILLIPS | 1,275,400 | $86,434 | 0.0% | $40.46 | +21.9% | Call | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,099,000 | $86,293 | 0.0% | $67.04 | +7.2% | Call | 65339F101 |
| DE | DEERE & CO | 257,400 | $86,247 | 0.0% | $297.40 | +14.1% | Put | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 828,000 | $86,145 | 0.0% | $41.93 | +9.0% | Call | 24703L202 |
| CG | CARLYLE GROUP INC | 1,819,219 | $86,013 | 0.0% | $41.26 | +0.2% | COM | 14316J108 |
| GE | GENERAL ELECTRIC CO | 833,356 | $85,861 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| KLAC | KLA CORP | 255,900 | $85,601 | 0.0% | $252.85 | +26.1% | Call | 482480100 |
| AZN | ASTRAZENECA PLC | 1,420,988 | $85,345 | 0.0% | $54.27 | — | Call | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 140,300 | $84,907 | 0.0% | $551.67 | +11.9% | Call | 75886F107 |
| DHR | DANAHER CORPORATION | 278,400 | $84,756 | 0.0% | $194.16 | +37.4% | Call | 235851102 |
| DE | DEERE & CO | 252,900 | $84,739 | 0.0% | $297.40 | +14.1% | Call | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,117,400 | $84,489 | 0.0% | $18.62 | +8.9% | Call | 02376R102 |
| GPN | GLOBAL PMTS INC | 535,000 | $84,305 | 0.0% | $189.96 | -12.2% | Call | 37940X102 |
| VOO | VANGUARD INDEX FDS | 213,300 | $84,126 | 0.0% | $371.42 | — | Put | 922908363 |
| — | XILINX INC | 554,700 | $83,754 | 0.0% | $124.23 | — | Call | 983919101 |
| ASML | ASML HOLDING N V | 112,100 | $83,527 | 0.0% | $745.11 | — | Call | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 205,700 | $83,247 | 0.0% | $259.13 | +54.6% | Put | 550021109 |
| PLD | PROLOGIS INC. | 662,286 | $83,071 | 0.0% | $110.50 | +3.3% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 368,600 | $83,060 | 0.0% | $254.87 | -7.5% | Put | L8681T102 |
| OIH | VANECK ETF TRUST | 421,000 | $82,941 | 0.0% | $213.60 | — | Call | 92189H607 |
| PANW | PALO ALTO NETWORKS INC | 172,300 | $82,532 | 0.0% | $44.38 | +58.3% | Put | 697435105 |
| LOW | LOWES COS INC | 405,100 | $82,179 | 0.0% | $128.41 | +43.0% | Call | 548661107 |
| — | VIACOMCBS INC | 2,070,100 | $81,790 | 0.0% | $45.03 | — | Call | 92556H206 |
| XLI | SELECT SECTOR SPDR TR | 835,762 | $81,771 | 0.0% | $96.49 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 700,500 | $81,496 | 0.0% | $94.28 | +6.4% | Put | 09260D107 |
| ADSK | AUTODESK INC | 284,400 | $81,102 | 0.0% | — | — | Put | 052769106 |
| MDB | MONGODB INC | 170,400 | $80,345 | 0.0% | $367.18 | +9.7% | Call | 60937P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,049,000 | $80,211 | 0.0% | $18.84 | +20.9% | Put | 185899101 |
| KLAC | KLA CORP | 238,600 | $79,814 | 0.0% | $252.85 | +26.1% | Put | 482480100 |
| EWT | ISHARES INC | 1,278,500 | $79,280 | 0.0% | $62.00 | — | Put | 46434G772 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,124,300 | $79,045 | 0.0% | $19.51 | — | Call | 92766K106 |
| XOM | EXXON MOBIL CORP | 1,342,195 | $78,948 | 0.0% | $42.45 | +14.1% | COM | 30231G102 |
| ETSY | ETSY INC | 379,600 | $78,942 | 0.0% | $103.84 | +95.3% | Put | 29786A106 |
| WDC | WESTERN DIGITAL CORP. | 1,398,000 | $78,903 | 0.0% | $43.39 | +9.1% | Call | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 1,782,187 | $78,897 | 0.0% | $36.55 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 449,600 | $78,869 | 0.0% | $139.65 | -1.7% | Put | 88579Y101 |
| ETSY | ETSY INC | 378,300 | $78,671 | 0.0% | $103.84 | +95.3% | Call | 29786A106 |
| FISV | FISERV INC | 724,700 | $78,630 | 0.0% | $107.53 | +3.9% | Call | 337738108 |
| JNJ | JOHNSON & JOHNSON | 486,100 | $78,505 | 0.0% | $132.29 | +13.6% | Put | 478160104 |
| — | BARCLAYS BANK PLC | 2,820,200 | $78,486 | 0.0% | $27.83 | — | Call | 06747R477 |
| AIA | ISHARES TR | 989,154 | $77,352 | 0.0% | $80.67 | — | ASIA 50 ETF | 464288430 |
| CCL | CARNIVAL CORP | 3,092,300 | $77,338 | 0.0% | $22.62 | +2.8% | Call | 143658300 |
| ADSK | AUTODESK INC | 268,500 | $76,568 | 0.0% | — | — | Call | 052769106 |
| URA | GLOBAL X FDS | 3,199,400 | $76,114 | 0.0% | $21.97 | — | Put | 37954Y871 |
| VTIP | VANGUARD MALVERN FDS | 1,446,096 | $76,036 | 0.0% | $52.33 | — | STRM INFPROIDX | 922020805 |
| VTR | VENTAS INC | 1,373,700 | $75,842 | 0.0% | $42.96 | +14.2% | Call | 92276F100 |
| XEL | XCEL ENERGY INC | 1,212,300 | $75,769 | 0.0% | $55.78 | +5.0% | Call | 98389B100 |
| WMT | WALMART INC | 541,700 | $75,502 | 0.0% | $43.72 | +4.0% | Put | 931142103 |
| — | LAM RESEARCH CORP | 132,639 | $75,492 | 0.0% | $565.54 | — | COM | 512807108 |
| JNK | SPDR SER TR | 688,600 | $75,305 | 0.0% | $107.30 | — | Put | 78468R622 |
| QCOM | QUALCOMM INC | 581,668 | $75,023 | 0.0% | $109.68 | +17.5% | COM | 747525103 |
| IEF | ISHARES TR | 650,500 | $74,951 | 0.0% | $115.49 | — | Put | 464287440 |
| SAVA | CASSAVA SCIENCES INC | 1,199,300 | $74,453 | 0.0% | $37.48 | +122.7% | Call | 14817C107 |
| RCL | ROYAL CARIBBEAN GROUP | 835,600 | $74,326 | 0.0% | $79.39 | +0.1% | Put | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 31,266 | $74,221 | 0.0% | $2214.47 | -0.3% | COM | 09857L108 |
| ORCL | ORACLE CORP | 848,400 | $73,921 | 0.0% | $77.23 | +7.9% | Put | 68389X105 |
| SOXL | DIREXION SHS ETF TR | 1,844,300 | $73,846 | 0.0% | $42.60 | — | Call | 25459W458 |
| LUV | SOUTHWEST AIRLS CO | 1,433,800 | $73,740 | 0.0% | $44.07 | +6.6% | Call | 844741108 |
| ADI | ANALOG DEVICES INC | 439,840 | $73,664 | 0.0% | $154.92 | +0.2% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 2,810,138 | $73,485 | 0.0% | $26.46 | — | SPON ADR NEW | 404280406 |
| NIO | NIO INC | 2,056,401 | $73,270 | 0.0% | $49.54 | — | SPON ADS | 62914V106 |
| RCL | ROYAL CARIBBEAN GROUP | 823,000 | $73,206 | 0.0% | $79.39 | +0.1% | Call | V7780T103 |
| BILI | BILIBILI INC | 1,098,500 | $72,688 | 0.0% | $73.89 | — | Put | 090040106 |
| VTI | VANGUARD INDEX FDS | 326,200 | $72,436 | 0.0% | $218.71 | — | Call | 922908769 |
| AZN | ASTRAZENECA PLC | 1,196,406 | $71,856 | 0.0% | $54.27 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 310,500 | $71,741 | 0.0% | $158.38 | +49.4% | Call | 532457108 |
| TMUS | T-MOBILE US INC | 557,500 | $71,226 | 0.0% | $115.79 | +16.2% | Put | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 221,500 | $70,862 | 0.0% | $234.00 | +30.6% | Call | G1151C101 |
| ASAN | ASANA INC | 681,300 | $70,746 | 0.0% | $47.27 | +75.6% | Call | 04342Y104 |
| — | BUNGE LIMITED | 867,900 | $70,578 | 0.0% | $77.08 | — | Put | G16962105 |
| PENN | PENN NATL GAMING INC | 973,700 | $70,554 | 0.0% | $66.42 | +10.7% | Call | 707569109 |
| PFE | PFIZER INC | 1,628,679 | $70,050 | 0.0% | $27.95 | +27.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 2,359,900 | $69,947 | 0.0% | $24.81 | +4.8% | Put | 806857108 |
| LOW | LOWES COS INC | 342,800 | $69,540 | 0.0% | $128.41 | +43.0% | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 201,500 | $69,538 | 0.0% | $320.84 | -0.0% | Call | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 1,631,456 | $69,516 | 0.0% | $38.28 | +3.8% | COM NEW | 247361702 |
| BILL | BILL COM HLDGS INC | 259,900 | $69,380 | 0.0% | $217.94 | +5.9% | Call | 090043100 |
| XLI | SELECT SECTOR SPDR TR | 707,800 | $69,251 | 0.0% | $96.49 | — | Call | 81369Y704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,587,500 | $69,112 | 0.0% | $25.77 | -1.2% | Put | G66721104 |
| LLY | LILLY ELI & CO | 298,400 | $68,945 | 0.0% | $158.38 | +49.4% | Put | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 667,329 | $68,667 | 0.0% | $79.12 | +29.2% | COM | 007903107 |
| MDB | MONGODB INC | 145,300 | $68,510 | 0.0% | $367.18 | +9.7% | Put | 60937P106 |
| BP | BP PLC | 2,500,000 | $68,325 | 0.0% | $25.10 | — | Call | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 1,866,600 | $68,318 | 0.0% | $48.83 | -16.1% | Call | 517834107 |
| TNA | DIREXION SHS ETF TR | 823,700 | $68,285 | 0.0% | $87.97 | — | Call | 25459W847 |
| EWZ | ISHARES INC | 2,105,319 | $67,644 | 0.0% | $32.79 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 413,120 | $67,623 | 0.0% | $122.52 | +14.5% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,531,313 | $67,611 | 0.0% | $25.77 | -1.2% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,251,300 | $67,583 | 0.0% | $42.11 | +0.5% | Call | 92343V104 |
| IEUR | ISHARES TR | 1,202,549 | $67,415 | 0.0% | $56.61 | — | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 623,300 | $67,235 | 0.0% | $81.85 | +18.8% | Call | 00287Y109 |
| PICK | ISHARES INC | 1,648,056 | $67,208 | 0.0% | $42.32 | — | MSCI GBL ETF NEW | 46434G848 |
| ARKG | ARK ETF TR | 896,200 | $66,964 | 0.0% | $86.36 | — | Put | 00214Q302 |
| DXCM | DEXCOM INC | 122,100 | $66,772 | 0.0% | $91.15 | +38.4% | Put | 252131107 |
| HON | HONEYWELL INTL INC | 314,200 | $66,698 | 0.0% | $163.73 | +18.9% | Put | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 448,200 | $66,374 | 0.0% | $131.31 | +2.5% | Put | 571903202 |
| HYLB | DBX ETF TR | 1,654,114 | $66,297 | 0.0% | $40.14 | — | XTRACK USD HIGH | 233051432 |
| XRT | SPDR SER TR | 732,000 | $66,114 | 0.0% | $90.18 | — | Put | 78464A714 |
| SOXX | ISHARES TR | 148,200 | $66,078 | 0.0% | $448.19 | — | Call | 464287523 |
| CNI | CANADIAN NATL RY CO | 570,791 | $66,013 | 0.0% | $99.27 | +2.3% | COM | 136375102 |
| IEF | ISHARES TR | 572,859 | $66,005 | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| CWB | SPDR SER TR | 772,000 | $65,890 | 0.0% | $86.06 | — | Put | 78464A359 |
| IVV | ISHARES TR | 152,700 | $65,786 | 0.0% | $418.21 | — | Put | 464287200 |
| WFC | WELLS FARGO CO NEW | 1,416,967 | $65,761 | 0.0% | $30.09 | +38.2% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,297,900 | $65,331 | 0.0% | $18.84 | +20.9% | Call | 185899101 |
| EA | ELECTRONIC ARTS INC | 457,100 | $65,022 | 0.0% | $116.24 | +17.9% | Call | 285512109 |
| ARKK | ARK ETF TR | 587,850 | $64,975 | 0.0% | $110.70 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 864,800 | $64,955 | 0.0% | $64.46 | +2.6% | Put | 58933Y105 |
| AA | ALCOA CORP | 1,323,100 | $64,753 | 0.0% | $31.54 | +28.0% | Call | 013872106 |
| AMGN | AMGEN INC | 304,100 | $64,667 | 0.0% | $200.82 | -0.3% | Call | 031162100 |
| TXN | TEXAS INSTRS INC | 336,200 | $64,621 | 0.0% | $158.81 | +5.8% | Put | 882508104 |
| HUM | HUMANA INC | 164,700 | $64,093 | 0.0% | $392.75 | +3.6% | Put | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 1,002,000 | $64,008 | 0.0% | $62.78 | — | Put | 81369Y886 |
| LEMB | ISHARES INC | 1,508,455 | $63,898 | 0.0% | $42.65 | — | JP MORGAN EM ETF | 464286517 |
| SRE | SEMPRA | 504,400 | $63,807 | 0.0% | $56.28 | +1.7% | Call | 816851109 |
| XME | SPDR SER TR | 1,527,300 | $63,750 | 0.0% | $39.92 | — | Call | 78464A755 |
| SOFI | SOFI TECHNOLOGIES INC | 4,011,926 | $63,709 | 0.0% | $16.03 | -2.2% | COM | 83406F102 |
| BLV | VANGUARD BD INDEX FDS | 619,420 | $63,385 | 0.0% | $102.92 | — | LONG TERM BOND | 921937793 |
| FSLR | FIRST SOLAR INC | 662,600 | $63,252 | 0.0% | $73.87 | +25.7% | Put | 336433107 |
| ASHR | DBX ETF TR | 1,653,236 | $63,005 | 0.0% | $37.51 | — | XTRACK HRVST CSI | 233051879 |
| MCD | MCDONALDS CORP | 260,900 | $62,906 | 0.0% | $190.39 | +13.4% | Put | 580135101 |
| NET | CLOUDFLARE INC | 558,000 | $62,859 | 0.0% | $103.17 | +15.8% | Put | 18915M107 |
| EL | LAUDER ESTEE COS INC | 209,300 | $62,775 | 0.0% | $258.59 | +18.1% | Put | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 303,600 | $62,733 | 0.0% | $181.07 | +12.1% | Call | 452308109 |
| — | COUPA SOFTWARE INC | 285,200 | $62,510 | 0.0% | $226.70 | — | Call | 22266L106 |
| SPIB | SPDR SER TR | 1,709,737 | $62,440 | 0.0% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| NTES | NETEASE INC | 727,600 | $62,137 | 0.0% | $138.80 | — | Put | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 383,000 | $62,035 | 0.0% | $119.71 | +25.9% | Put | 14040H105 |
| GILD | GILEAD SCIENCES INC | 886,900 | $61,950 | 0.0% | $52.84 | +12.4% | Call | 375558103 |
| — | VIACOMCBS INC | 1,567,472 | $61,930 | 0.0% | $45.03 | — | CL B | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 251,370 | $61,782 | 0.0% | $188.87 | +36.6% | CL A | 22788C105 |
| EOG | EOG RES INC | 768,500 | $61,687 | 0.0% | $52.61 | +11.8% | Call | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 292,100 | $61,543 | 0.0% | $208.34 | -2.7% | Put | 21036P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,103,218 | $61,475 | 0.0% | $18.84 | +20.9% | COM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,290,600 | $61,182 | 0.0% | $25.77 | -1.2% | Call | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 91,400 | $60,820 | 0.0% | $517.05 | +31.3% | Call | 016255101 |
| — | ATLASSIAN CORP PLC | 155,300 | $60,788 | 0.0% | $237.00 | — | Put | G06242104 |
| AMAT | APPLIED MATLS INC | 471,991 | $60,759 | 0.0% | $114.04 | +14.5% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 267,025 | $60,743 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 148,500 | $60,687 | 0.0% | $265.41 | +61.4% | Put | 368736104 |
| EDV | VANGUARD WORLD FD | 444,958 | $60,305 | 0.0% | $137.52 | — | EXTENDED DUR | 921910709 |
| TBT | PROSHARES TR | 3,278,000 | $60,151 | 0.0% | $20.07 | — | Call | 74347B201 |
| RIOT | RIOT BLOCKCHAIN INC | 2,337,800 | $60,081 | 0.0% | $9.64 | +233.8% | Call | 767292105 |
| KWEB | KRANESHARES TR | 1,268,192 | $60,011 | 0.0% | $64.62 | — | CSI CHI INTERNET | 500767306 |
| AVB | AVALONBAY CMNTYS INC | 270,000 | $59,843 | 0.0% | $192.84 | 0.0% | Call | 053484101 |
| IGSB | ISHARES TR | 1,090,666 | $59,594 | 0.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| LBRDK | LIBERTY BROADBAND CORP | 344,983 | $59,579 | 0.0% | $166.96 | +1.0% | COM SER C | 530307305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 263,800 | $59,445 | 0.0% | $254.87 | -7.5% | Call | L8681T102 |
| BILL | BILL COM HLDGS INC | 222,300 | $59,343 | 0.0% | $217.94 | +5.9% | Put | 090043100 |
| PG | PROCTER AND GAMBLE CO | 423,700 | $59,233 | 0.0% | $119.71 | +6.3% | Put | 742718109 |
| UPST | UPSTART HLDGS INC | 187,008 | $59,177 | 0.0% | $113.98 | +73.1% | COM | 91680M107 |
| TMUS | T-MOBILE US INC | 462,700 | $59,115 | 0.0% | $115.79 | +16.2% | Call | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 1,610,100 | $58,930 | 0.0% | $48.83 | -16.1% | Put | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 1,542,222 | $58,883 | 0.0% | $37.46 | +0.5% | ORD | G0450A105 |
| NUE | NUCOR CORP | 596,700 | $58,769 | 0.0% | $51.34 | +93.4% | Put | 670346105 |
| PYPL | PAYPAL HLDGS INC | 225,303 | $58,626 | 0.0% | $184.66 | +53.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 95,900 | $58,037 | 0.0% | $551.67 | +11.9% | Put | 75886F107 |
| — | LUCID GROUP INC | 2,285,600 | $58,009 | 0.0% | $25.38 | — | Put | 549498103 |
| GILD | GILEAD SCIENCES INC | 825,600 | $57,668 | 0.0% | $52.84 | +12.4% | Put | 375558103 |
| FTNT | FORTINET INC | 197,300 | $57,619 | 0.0% | $56.52 | +2.4% | Call | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 472,812 | $57,532 | 0.0% | $126.82 | -4.8% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP. | 1,013,900 | $57,225 | 0.0% | $43.39 | +9.1% | Put | 958102105 |
| RBLX | ROBLOX CORP | 756,400 | $57,146 | 0.0% | $82.10 | 0.0% | Call | 771049103 |
| SAM | BOSTON BEER INC | 112,000 | $57,092 | 0.0% | $838.31 | -18.9% | Put | 100557107 |
| FANG | DIAMONDBACK ENERGY INC | 601,600 | $56,953 | 0.0% | $65.07 | +1.4% | Call | 25278X109 |
| SPXL | DIREXION SHS ETF TR | 531,900 | $56,903 | 0.0% | $65.30 | — | Call | 25459W862 |
| SOXL | DIREXION SHS ETF TR | 1,420,600 | $56,881 | 0.0% | $42.60 | — | Put | 25459W458 |
| USIG | ISHARES TR | 942,374 | $56,637 | 0.0% | $60.08 | — | USD INV GRDE ETF | 464288620 |
| BLOK | AMPLIFY ETF TR | 1,266,400 | $56,532 | 0.0% | $44.64 | — | Call | 032108607 |
| OKTA | OKTA INC | 238,100 | $56,511 | 0.0% | $247.56 | +0.3% | Put | 679295105 |
| DDOG | DATADOG INC | 398,869 | $56,380 | 0.0% | $118.94 | +6.2% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 156,300 | $56,291 | 0.0% | $319.41 | +5.3% | Put | 666807102 |
| PEP | PEPSICO INC | 373,700 | $56,208 | 0.0% | $124.33 | +8.6% | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 148,042 | $55,965 | 0.0% | $233.12 | +50.1% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 355,800 | $55,857 | 0.0% | $135.31 | +9.9% | Put | 57667L107 |
| RH | RH | 83,700 | $55,820 | 0.0% | $513.63 | +34.0% | Call | 74967X103 |
| NEM | NEWMONT CORP | 1,026,100 | $55,717 | 0.0% | $56.74 | -9.5% | Put | 651639106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,122,484 | $55,664 | 0.0% | $49.59 | — | EMQQ EM INTERN | 301505889 |
| VZ | VERIZON COMMUNICATIONS INC | 1,029,200 | $55,587 | 0.0% | $42.11 | +0.5% | Put | 92343V104 |
| NVAX | NOVAVAX INC | 267,903 | $55,539 | 0.0% | $156.51 | +40.8% | COM NEW | 670002401 |
| WDAY | WORKDAY INC | 220,400 | $55,076 | 0.0% | $236.26 | +4.8% | Put | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 244,297 | $55,050 | 0.0% | $254.87 | -7.5% | SHS | L8681T102 |
| DE | DEERE & CO | 164,282 | $55,046 | 0.0% | $297.40 | +14.1% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 2,674,223 | $54,875 | 0.0% | $23.57 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 157,800 | $54,457 | 0.0% | $320.84 | -0.0% | Put | 539830109 |
| GE | GENERAL ELECTRIC CO | 527,172 | $54,314 | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 207,600 | $54,287 | 0.0% | $267.74 | +25.9% | CL A | 98980L101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 823,295 | $54,156 | 0.0% | $66.15 | — | CHINA TECHNLGY | 46138E800 |
| MTN | VAIL RESORTS INC | 162,100 | $54,150 | 0.0% | $307.17 | +0.4% | Put | 91879Q109 |
| W | WAYFAIR INC | 211,700 | $54,091 | 0.0% | $250.28 | +12.7% | Put | 94419L101 |
| XLY | SELECT SECTOR SPDR TR | 300,300 | $53,889 | 0.0% | $168.07 | — | Call | 81369Y407 |
| FNV | FRANCO NEV CORP | 414,600 | $53,861 | 0.0% | $126.35 | +11.4% | Put | 351858105 |
| — | SPLUNK INC | 369,500 | $53,470 | 0.0% | $152.95 | — | Put | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 80,200 | $53,367 | 0.0% | $517.05 | +31.3% | Put | 016255101 |
| — | UNITED STATES STL CORP NEW | 2,428,800 | $53,361 | 0.0% | $19.97 | — | Call | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,148,400 | $53,234 | 0.0% | $10.03 | — | Put | 71654V408 |
| IAGG | ISHARES TR | 961,135 | $52,882 | 0.0% | $54.97 | — | CORE INTL AGGR | 46435G672 |
| XBI | SPDR SER TR | 416,300 | $52,333 | 0.0% | $127.46 | — | Call | 78464A870 |
| SPTL | SPDR SER TR | 1,265,067 | $52,235 | 0.0% | $41.21 | — | PORTFOLIO LN TSR | 78464A664 |
| PLUG | PLUG POWER INC | 2,043,600 | $52,194 | 0.0% | $18.64 | +43.8% | Call | 72919P202 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,652,400 | $52,183 | 0.0% | $30.98 | +4.9% | Call | 565788106 |
| TDOC | TELADOC HEALTH INC | 409,200 | $51,891 | 0.0% | $166.46 | -12.5% | Call | 87918A105 |
| IBB | ISHARES TR | 320,700 | $51,851 | 0.0% | $162.86 | — | Put | 464287556 |
| OKTA | OKTA INC | 217,700 | $51,669 | 0.0% | $247.56 | +0.3% | Call | 679295105 |
| AXP | AMERICAN EXPRESS CO | 308,300 | $51,649 | 0.0% | $117.19 | +35.1% | Put | 025816109 |
| T | AT&T INC | 1,898,800 | $51,287 | 0.0% | $16.85 | -4.6% | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 651,200 | $51,132 | 0.0% | $67.04 | +7.2% | Put | 65339F101 |
| COP | CONOCOPHILLIPS | 754,500 | $51,132 | 0.0% | $40.46 | +21.9% | Put | 20825C104 |
| GE | GENERAL ELECTRIC CO | 491,759 | $50,665 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| PLUG | PLUG POWER INC | 1,982,200 | $50,625 | 0.0% | $18.64 | +43.8% | Put | 72919P202 |
| BWX | SPDR SER TR | 1,759,479 | $50,550 | 0.0% | $28.75 | — | BLOMBERG INTL TR | 78464A516 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 361,981 | $50,467 | 0.0% | $146.83 | -0.0% | COM | 109194100 |
| — | SPLUNK INC | 348,600 | $50,446 | 0.0% | $152.95 | — | COM | 848637104 |
| — | VMWARE INC | 339,000 | $50,409 | 0.0% | $151.07 | — | Call | 928563402 |
| SMH | VANECK ETF TRUST | 196,568 | $50,375 | 0.0% | $214.39 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 377,752 | $50,253 | 0.0% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 255,800 | $50,139 | 0.0% | $192.64 | +1.3% | Put | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 1,045,924 | $49,755 | 0.0% | $45.33 | +3.9% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 225,800 | $49,443 | 0.0% | $102.82 | +96.8% | Call | 012653101 |
| CVNA | CARVANA CO | 163,700 | $49,362 | 0.0% | $159.51 | +108.5% | Put | 146869102 |
| — | DISCOVERY INC | 1,936,600 | $49,151 | 0.0% | $36.42 | — | Call | 25470F104 |
| ENPH | ENPHASE ENERGY INC | 327,300 | $49,085 | 0.0% | $127.49 | +34.6% | Put | 29355A107 |
| CHWY | CHEWY INC | 720,300 | $49,060 | 0.0% | $53.92 | +53.5% | Put | 16679L109 |
| INTU | INTUIT | 90,516 | $48,835 | 0.0% | $497.12 | +5.5% | COM | 461202103 |
| DEO | DIAGEO PLC | 250,905 | $48,756 | 0.0% | $157.25 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 301,300 | $48,714 | 0.0% | $162.86 | — | Call | 464287556 |
| HOOD | ROBINHOOD MKTS INC | 1,154,100 | $48,565 | 0.0% | $45.49 | 0.0% | Put | 770700102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 716,200 | $48,379 | 0.0% | $67.56 | — | INTER TERM TREAS | 92206C706 |
| ENPH | ENPHASE ENERGY INC | 321,400 | $48,200 | 0.0% | $127.49 | +34.6% | Call | 29355A107 |
| VTI | VANGUARD INDEX FDS | 216,646 | $48,108 | 0.0% | $218.71 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 617,944 | $47,823 | 0.0% | $90.36 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 334,100 | $47,526 | 0.0% | $116.24 | +17.9% | Put | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 520,000 | $47,388 | 0.0% | $83.78 | +0.5% | Call | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 596,000 | $47,150 | 0.0% | $78.80 | — | Put | 81369Y100 |
| PDD | PINDUODUO INC | 519,951 | $47,144 | 0.0% | $125.64 | — | SPONSORED ADS | 722304102 |
| U | UNITY SOFTWARE INC | 373,400 | $47,142 | 0.0% | $121.71 | -2.7% | Put | 91332U101 |
| WYNN | WYNN RESORTS LTD | 556,018 | $47,122 | 0.0% | $97.15 | -1.2% | COM | 983134107 |
| KMX | CARMAX INC | 368,000 | $47,089 | 0.0% | $116.78 | +14.0% | Put | 143130102 |
| Z | ZILLOW GROUP INC | 534,000 | $47,067 | 0.0% | $110.65 | -8.6% | Put | 98954M200 |
| RIO | RIO TINTO PLC | 703,100 | $46,981 | 0.0% | $79.61 | — | Call | 767204100 |
| DLTR | DOLLAR TREE INC | 489,100 | $46,817 | 0.0% | $108.44 | -11.3% | Call | 256746108 |
| AA | ALCOA CORP | 952,900 | $46,635 | 0.0% | $31.54 | +28.0% | Put | 013872106 |
| NFRA | FLEXSHARES TR | 834,163 | $46,530 | 0.0% | $56.09 | — | STOXX GLOBR INF | 33939L795 |
| ALLY | ALLY FINL INC | 908,500 | $46,379 | 0.0% | $28.66 | +54.6% | Call | 02005N100 |
| CAR | AVIS BUDGET GROUP | 396,300 | $46,173 | 0.0% | $60.85 | +37.6% | Put | 053774105 |
| IP | INTERNATIONAL PAPER CO | 823,200 | $46,033 | 0.0% | $45.11 | +1.7% | Call | 460146103 |
| IYR | ISHARES TR | 449,400 | $46,014 | 0.0% | $102.36 | — | Put | 464287739 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $45,918 | 0.0% | $119.71 | +25.9% | Call | 14040H105 |
| QS | QUANTUMSCAPE CORP | 1,870,800 | $45,909 | 0.0% | $26.85 | -14.9% | Call | 74767V109 |
| DIS | DISNEY WALT CO | 271,275 | $45,891 | 0.0% | $165.97 | +4.9% | COM | 254687106 |
| V | VISA INC | 205,189 | $45,706 | 0.0% | $201.68 | +12.6% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 323,000 | $45,656 | 0.0% | $118.94 | +6.2% | Put | 23804L103 |
| CCJ | CAMECO CORP | 2,099,819 | $45,628 | 0.0% | $16.96 | +10.2% | COM | 13321L108 |
| SHV | ISHARES TR | 412,940 | $45,617 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | ETF MANAGERS TR | 747,311 | $45,451 | 0.0% | $60.82 | — | PRIME CYBR SCRTY | 26924G201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 521,600 | $45,379 | 0.0% | $79.23 | +2.7% | Call | 12541W209 |
| BILI | BILIBILI INC | 684,132 | $45,268 | 0.0% | $73.89 | — | SPONS ADS REP Z | 090040106 |
| IDXX | IDEXX LABS INC | 72,700 | $45,212 | 0.0% | $467.17 | +43.8% | Put | 45168D104 |
| BYND | BEYOND MEAT INC | 428,089 | $45,061 | 0.0% | $124.34 | -1.6% | COM | 08862E109 |
| — | DISCOVERY INC | 1,847,566 | $44,840 | 0.0% | $25.36 | — | COM SER C | 25470F302 |
| ILMN | ILLUMINA INC | 110,400 | $44,779 | 0.0% | $359.51 | +27.9% | Put | 452327109 |
| ABBV | ABBVIE INC | 414,925 | $44,758 | 0.0% | $81.85 | +18.8% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,500 | $44,745 | 0.0% | $673.27 | +12.7% | Put | 16119P108 |
| — | ACCELERON PHARMA INC | 259,900 | $44,729 | 0.0% | $157.97 | — | Call | 00434H108 |
| LUV | SOUTHWEST AIRLS CO | 869,600 | $44,724 | 0.0% | $44.07 | +6.6% | Put | 844741108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 422,615 | $44,654 | 0.0% | $105.67 | — | TREAS COLATERL | 46138G888 |
| CAT | CATERPILLAR INC | 232,422 | $44,618 | 0.0% | $202.58 | -5.2% | COM | 149123101 |
| INDA | ISHARES TR | 914,268 | $44,516 | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 973,600 | $44,318 | 0.0% | $32.26 | +5.4% | Call | 02209S103 |
| DVY | ISHARES TR | 386,200 | $44,305 | 0.0% | $107.47 | — | Call | 464287168 |
| FUBO | FUBOTV INC | 1,843,800 | $44,177 | 0.0% | $29.85 | -8.6% | Call | 35953D104 |
| BND | VANGUARD BD INDEX FDS | 516,950 | $44,173 | 0.0% | $85.56 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 511,000 | $43,926 | 0.0% | $75.94 | +1.9% | Call | 75513E101 |
| PENN | PENN NATL GAMING INC | 606,200 | $43,925 | 0.0% | $66.42 | +10.7% | Put | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 286,101 | $43,914 | 0.0% | $66.01 | +3.4% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 179,400 | $43,544 | 0.0% | $191.07 | +23.2% | Put | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 239,900 | $43,515 | 0.0% | $230.18 | -15.2% | Put | 92532F100 |
| TSN | TYSON FOODS INC | 550,500 | $43,456 | 0.0% | $57.75 | +14.0% | Put | 902494103 |
| IXUS | ISHARES TR | 608,091 | $43,174 | 0.0% | $70.82 | — | CORE MSCI TOTAL | 46432F834 |
| DASH | DOORDASH INC | 209,600 | $43,173 | 0.0% | $160.63 | +19.1% | Put | 25809K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,432,337 | $43,171 | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 134,800 | $43,125 | 0.0% | $234.00 | +30.6% | Put | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW | 309,195 | $43,050 | 0.0% | $132.52 | — | SHS | G3421J106 |
| SLB | SCHLUMBERGER LTD | 1,450,300 | $42,987 | 0.0% | $24.81 | +4.8% | Call | 806857108 |
| SAVA | CASSAVA SCIENCES INC | 692,400 | $42,984 | 0.0% | $37.48 | +122.7% | Put | 14817C107 |
| BBY | BEST BUY INC | 404,400 | $42,749 | 0.0% | $85.93 | +7.1% | Call | 086516101 |
| CRSP | CRISPR THERAPEUTICS AG | 380,300 | $42,567 | 0.0% | $131.93 | -4.8% | Put | H17182108 |
| PINS | PINTEREST INC | 834,560 | $42,521 | 0.0% | $27.74 | +121.5% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 25,000 | $42,450 | 0.0% | $1379.62 | +16.3% | Call | 053332102 |
| ACWI | ISHARES TR | 424,121 | $42,378 | 0.0% | $100.77 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 845,900 | $42,303 | 0.0% | $49.33 | — | Put | 922042858 |
| TJX | TJX COS INC NEW | 640,800 | $42,280 | 0.0% | $61.28 | +6.8% | Call | 872540109 |
| FTNT | FORTINET INC | 144,743 | $42,271 | 0.0% | $56.52 | +2.4% | COM | 34959E109 |
| — | BHP GROUP PLC | 831,123 | $42,130 | 0.0% | $50.25 | — | SPONSORED ADR | 05545E209 |
| Z | ZILLOW GROUP INC | 476,400 | $41,990 | 0.0% | $110.65 | -8.6% | Call | 98954M200 |
| ADI | ANALOG DEVICES INC | 249,909 | $41,855 | 0.0% | $154.92 | +0.2% | Call | 032654105 |
| EMXC | ISHARES INC | 688,720 | $41,764 | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 209,000 | $41,670 | 0.0% | $176.73 | +10.4% | Call | 58155Q103 |
| SLV | ISHARES SILVER TR | 2,028,100 | $41,617 | 0.0% | $23.57 | — | Put | 46428Q109 |
| XPEV | XPENG INC | 1,170,100 | $41,585 | 0.0% | $37.97 | — | Call | 98422D105 |
| VYM | VANGUARD WHITEHALL FDS | 402,000 | $41,547 | 0.0% | $99.90 | — | Call | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700,500 | $41,449 | 0.0% | $50.54 | +8.5% | Put | 110122108 |
| AON | AON PLC | 144,300 | $41,237 | 0.0% | $231.17 | +12.6% | Call | G0403H108 |
| APP | APPLOVIN CORP | 569,800 | $41,236 | 0.0% | $68.39 | -0.6% | Call | 03831W108 |
| EL | LAUDER ESTEE COS INC | 136,980 | $41,084 | 0.0% | $258.59 | +18.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 192,400 | $40,914 | 0.0% | $200.82 | -0.3% | Put | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 339,800 | $40,698 | 0.0% | $90.94 | +12.4% | Put | 253393102 |
| — | COOPER COS INC | 98,100 | $40,546 | 0.0% | $371.66 | — | Call | 216648402 |
| FVRR | FIVERR INTL LTD | 221,100 | $40,391 | 0.0% | $198.10 | +1.7% | Call | M4R82T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,900 | $40,022 | 0.0% | $258.96 | +5.1% | Put | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 270,100 | $39,999 | 0.0% | $131.31 | +2.5% | Call | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 307,700 | $39,992 | 0.0% | $74.04 | +38.2% | Put | 828806109 |
| ELV | ANTHEM INC | 107,000 | $39,890 | 0.0% | $316.41 | +13.0% | Call | 036752103 |
| NTES | NETEASE INC | 466,700 | $39,856 | 0.0% | $138.80 | — | Call | 64110W102 |
| UNP | UNION PAC CORP | 203,155 | $39,820 | 0.0% | $192.64 | +1.3% | COM | 907818108 |
| RNG | RINGCENTRAL INC | 182,600 | $39,716 | 0.0% | $258.98 | -2.1% | Put | 76680R206 |
| OXY | OCCIDENTAL PETE CORP | 1,339,100 | $39,611 | 0.0% | $21.80 | +15.5% | Put | 674599105 |
| ACWX | ISHARES TR | 708,705 | $39,269 | 0.0% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| AZO | AUTOZONE INC | 23,100 | $39,224 | 0.0% | $1379.62 | +16.3% | Put | 053332102 |
| — | ACCELERON PHARMA INC | 227,600 | $39,170 | 0.0% | $157.97 | — | Put | 00434H108 |
| APPS | DIGITAL TURBINE INC | 569,700 | $39,167 | 0.0% | $56.39 | +10.0% | Call | 25400W102 |
| MPWR | MONOLITHIC PWR SYS INC | 80,800 | $39,162 | 0.0% | $440.15 | 0.0% | Call | 609839105 |
| STIP | ISHARES TR | 370,640 | $39,151 | 0.0% | $105.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBF | PROSHARES TR | 2,334,487 | $38,939 | 0.0% | $16.71 | — | SHRT 20+YR TRE | 74347X849 |
| FISV | FISERV INC | 358,500 | $38,897 | 0.0% | $107.53 | +3.9% | Put | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 318,800 | $38,792 | 0.0% | $126.82 | -4.8% | Call | 31620M106 |
| NEE | NEXTERA ENERGY INC | 493,385 | $38,741 | 0.0% | $67.04 | +7.2% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 425,100 | $38,739 | 0.0% | $83.78 | +0.5% | Put | 538034109 |
| POST | POST HLDGS INC | 351,000 | $38,666 | 0.0% | $73.76 | -3.8% | Put | 737446104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,739,200 | $38,488 | 0.0% | $13.58 | +16.8% | Call | 05156V102 |
| UNM | UNUM GROUP | 1,531,571 | $38,381 | 0.0% | $26.46 | +0.0% | COM | 91529Y106 |
| HYS | PIMCO ETF TR | 385,335 | $38,241 | 0.0% | $99.30 | — | 0-5 HIGH YIELD | 72201R783 |
| GDXJ | VANECK ETF TRUST | 995,000 | $38,148 | 0.0% | $49.85 | — | Call | 92189F791 |
| ZROZ | PIMCO ETF TR | 261,589 | $38,093 | 0.0% | $145.67 | — | 25YR+ ZERO U S | 72201R882 |
| SPGI | S&P GLOBAL INC | 89,500 | $38,028 | 0.0% | $401.94 | +3.9% | Put | 78409V104 |
| XPEV | XPENG INC | 1,069,100 | $37,996 | 0.0% | $37.97 | — | Put | 98422D105 |
| DLTR | DOLLAR TREE INC | 396,600 | $37,963 | 0.0% | $108.44 | -11.3% | Put | 256746108 |
| KBH | KB HOME | 974,800 | $37,939 | 0.0% | $41.59 | -7.1% | Put | 48666K109 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 642,837 | $37,831 | 0.0% | $58.86 | — | BETABUILDERS I | 46641Q373 |
| — | LUCID GROUP INC | 1,488,428 | $37,777 | 0.0% | $25.38 | — | COM | 549498103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 439,118 | $37,746 | 0.0% | $75.94 | +1.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 319,400 | $37,731 | 0.0% | $105.14 | +7.9% | Put | 002824100 |
| IGIB | ISHARES TR | 625,110 | $37,544 | 0.0% | $60.42 | — | ISHS 5-10YR INVT | 464288638 |
| TSN | TYSON FOODS INC | 475,300 | $37,520 | 0.0% | $57.75 | +14.0% | Call | 902494103 |
| ADI | ANALOG DEVICES INC | 223,900 | $37,499 | 0.0% | $154.92 | +0.2% | Put | 032654105 |
| — | VANECK ETF TRUST | 1,234,626 | $37,434 | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| GEM | GOLDMAN SACHS ETF TR | 1,007,652 | $37,384 | 0.0% | $37.10 | — | ACTIVEBETA EME | 381430206 |
| WSM | WILLIAMS SONOMA INC | 210,800 | $37,381 | 0.0% | $69.37 | +12.0% | Call | 969904101 |
| ARKG | ARK ETF TR | 500,100 | $37,367 | 0.0% | $86.36 | — | Call | 00214Q302 |
| SOFI | SOFI TECHNOLOGIES INC | 2,350,400 | $37,324 | 0.0% | $16.03 | -2.2% | Put | 83406F102 |
| VWOB | VANGUARD WHITEHALL FDS | 475,829 | $37,257 | 0.0% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| VEEV | VEEVA SYS INC | 128,600 | $37,059 | 0.0% | $270.70 | +17.2% | Call | 922475108 |
| INMD | INMODE LTD | 232,422 | $37,059 | 0.0% | $57.72 | +5.7% | SHS | M5425M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 224,400 | $36,977 | 0.0% | $124.03 | +30.5% | Put | 83088M102 |
| QS | QUANTUMSCAPE CORP | 1,497,600 | $36,751 | 0.0% | $26.85 | -14.9% | Put | 74767V109 |
| SIL | GLOBAL X FDS | 1,046,677 | $36,728 | 0.0% | $41.97 | — | GLOBAL X SILVER | 37954Y848 |
| USO | UNITED STS OIL FD LP | 698,644 | $36,721 | 0.0% | $46.88 | — | Put | 91232N207 |
| — | PERSHING SQUARE TONTINE HLDG | 1,853,100 | $36,506 | 0.0% | $23.54 | — | Call | 71531R109 |
| EFX | EQUIFAX INC | 144,052 | $36,506 | 0.0% | $240.55 | +4.7% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 100,800 | $36,381 | 0.0% | $352.00 | +2.6% | Put | 90384S303 |
| IDXX | IDEXX LABS INC | 58,400 | $36,319 | 0.0% | $467.17 | +43.8% | Call | 45168D104 |
| VEEV | VEEVA SYS INC | 125,900 | $36,281 | 0.0% | $270.70 | +17.2% | Put | 922475108 |
| BBBY | OVERSTOCK COM INC DEL | 465,000 | $36,233 | 0.0% | $59.49 | +28.1% | Call | 690370101 |
| FAS | DIREXION SHS ETF TR | 313,200 | $36,206 | 0.0% | $64.36 | — | Put | 25459Y694 |
| DKS | DICKS SPORTING GOODS INC | 301,500 | $36,111 | 0.0% | $90.94 | +12.4% | Call | 253393102 |
| HOOD | ROBINHOOD MKTS INC | 854,017 | $35,937 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| — | DIREXION SHS ETF TR | 648,500 | $35,862 | 0.0% | $78.92 | — | Put | 25490K323 |
| AZN | ASTRAZENECA PLC | 596,180 | $35,807 | 0.0% | $54.27 | — | Put | 046353108 |
| SAM | BOSTON BEER INC | 70,000 | $35,683 | 0.0% | $838.31 | -18.9% | Call | 100557107 |
| CVS | CVS HEALTH CORP | 420,100 | $35,650 | 0.0% | $59.16 | +22.6% | Put | 126650100 |
| JOYY | JOYY INC | 650,100 | $35,645 | 0.0% | $80.30 | — | Call | 46591M109 |
| LYFT | LYFT INC | 662,200 | $35,487 | 0.0% | $47.43 | +11.8% | Call | 55087P104 |
| SPTS | SPDR SER TR | 1,156,937 | $35,437 | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| — | MACQUARIE INFRASTR HOLD LLC | 868,656 | $35,232 | 0.0% | $38.14 | — | COMMON UNITS | 55608B105 |
| RBLX | ROBLOX CORP | 464,700 | $35,108 | 0.0% | $82.10 | 0.0% | Put | 771049103 |
| W | WAYFAIR INC | 137,200 | $35,056 | 0.0% | $250.28 | +12.7% | Call | 94419L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 310,800 | $34,897 | 0.0% | $70.25 | +39.0% | Put | 12769G100 |
| EBAY | EBAY INC. | 499,600 | $34,807 | 0.0% | $44.22 | +49.6% | Call | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 1,170,245 | $34,615 | 0.0% | $21.80 | +15.5% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 436,500 | $34,532 | 0.0% | $78.80 | — | Call | 81369Y100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,362,600 | $34,474 | 0.0% | $19.51 | — | Put | 92766K106 |
| TZA | DIREXION SHS ETF TR | 1,115,880 | $34,425 | 0.0% | $31.52 | — | Call | 25460E232 |
| XLU | SELECT SECTOR SPDR TR | 538,154 | $34,377 | 0.0% | $62.78 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 206,200 | $34,334 | 0.0% | $154.15 | — | Call | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 87,734 | $34,282 | 0.0% | $339.45 | +13.4% | COM | 91324P102 |
| — | COUPA SOFTWARE INC | 155,900 | $34,170 | 0.0% | $226.70 | — | Put | 22266L106 |
| XPEV | XPENG INC | 961,169 | $34,161 | 0.0% | $37.97 | — | ADS | 98422D105 |
| TWLO | TWILIO INC | 106,262 | $33,903 | 0.0% | $297.59 | +22.4% | CL A | 90138F102 |
| — | LABORATORY CORP AMER HLDGS | 120,400 | $33,885 | 0.0% | $272.59 | — | Call | 50540R409 |
| CI | CIGNA CORP NEW | 169,151 | $33,857 | 0.0% | $184.44 | +8.9% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 378,400 | $33,812 | 0.0% | $97.92 | +2.1% | Put | H50430232 |
| CMCSA | COMCAST CORP NEW | 603,200 | $33,737 | 0.0% | $41.50 | +23.8% | Put | 20030N101 |
| INMD | INMODE LTD | 210,700 | $33,596 | 0.0% | $57.72 | +5.7% | Call | M5425M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,029 | $33,579 | 0.0% | $200.15 | +40.3% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 1,543,900 | $33,549 | 0.0% | $16.96 | +10.2% | Put | 13321L108 |
| — | IAA INC | 612,100 | $33,402 | 0.0% | $54.50 | — | Call | 449253103 |
| MUB | ISHARES TR | 286,868 | $33,325 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| LVS | LAS VEGAS SANDS CORP | 908,140 | $33,238 | 0.0% | $48.83 | -16.1% | COM | 517834107 |
| — | BUNGE LIMITED | 408,221 | $33,196 | 0.0% | $77.08 | — | COM | G16962105 |
| HCA | HCA HEALTHCARE INC | 136,764 | $33,195 | 0.0% | $191.07 | +23.2% | COM | 40412C101 |
| BNTX | BIONTECH SE | 121,398 | $33,141 | 0.0% | $164.13 | — | SPONSORED ADS | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 33,295 | $33,100 | 0.0% | $230.24 | +45.8% | COM NEW | 46120E602 |
| — | UNITED STATES STL CORP NEW | 1,505,469 | $33,075 | 0.0% | $19.97 | — | COM | 912909108 |
| TROW | PRICE T ROWE GROUP INC | 168,100 | $33,065 | 0.0% | $160.23 | +8.6% | Call | 74144T108 |
| GPN | GLOBAL PMTS INC | 209,742 | $33,051 | 0.0% | $189.96 | -12.2% | COM | 37940X102 |
| URA | GLOBAL X FDS | 1,387,805 | $33,016 | 0.0% | $21.97 | — | GLOBAL X URANIUM | 37954Y871 |
| LUV | SOUTHWEST AIRLS CO | 640,593 | $32,946 | 0.0% | $44.07 | +6.6% | COM | 844741108 |
| HDB | HDFC BANK LTD | 449,370 | $32,845 | 0.0% | $72.28 | — | SPONSORED ADS | 40415F101 |
| XRT | SPDR SER TR | 363,308 | $32,814 | 0.0% | $90.18 | — | S&P RETAIL ETF | 78464A714 |
| DXJ | WISDOMTREE TR | 519,500 | $32,812 | 0.0% | $59.08 | — | Call | 97717W851 |
| HUBS | HUBSPOT INC | 48,300 | $32,655 | 0.0% | $410.37 | +57.0% | Put | 443573100 |
| PEP | PEPSICO INC | 217,100 | $32,654 | 0.0% | $124.33 | +8.6% | Put | 713448108 |
| IJR | ISHARES TR | 298,427 | $32,585 | 0.0% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 219,965 | $32,575 | 0.0% | $131.31 | +2.5% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 342,800 | $32,494 | 0.0% | $72.86 | +11.3% | Call | 718172109 |
| PSX | PHILLIPS 66 | 463,500 | $32,459 | 0.0% | $51.70 | +18.4% | Call | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 165,900 | $32,457 | 0.0% | $123.72 | +29.9% | Call | 693475105 |
| VTR | VENTAS INC | 587,300 | $32,425 | 0.0% | $42.96 | +14.2% | Put | 92276F100 |
| ING | ING GROEP N.V. | 2,233,700 | $32,366 | 0.0% | $14.20 | — | Call | 456837103 |
| — | TOTALENERGIES SE | 674,884 | $32,347 | 0.0% | $47.43 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 194,900 | $32,277 | 0.0% | $153.39 | -2.6% | Call | 189054109 |
| EMB | ISHARES TR | 292,800 | $32,226 | 0.0% | $108.88 | — | Put | 464288281 |
| PH | PARKER-HANNIFIN CORP | 115,100 | $32,184 | 0.0% | $289.15 | -3.0% | Put | 701094104 |
| — | BARCLAYS BANK PLC | 1,155,800 | $32,166 | 0.0% | $27.83 | — | Put | 06747R477 |
| WSM | WILLIAMS SONOMA INC | 181,300 | $32,150 | 0.0% | $69.37 | +12.0% | Put | 969904101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,022,300 | $32,114 | 0.0% | $16.03 | -2.2% | Call | 83406F102 |
| RCL | ROYAL CARIBBEAN GROUP | 360,069 | $32,028 | 0.0% | $79.39 | +0.1% | COM | V7780T103 |
| BIL | SPDR SER TR | 350,035 | $32,014 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | ZYNGA INC | 4,237,415 | $31,908 | 0.0% | $7.61 | — | CL A | 98986T108 |
| ASML | ASML HOLDING N V | 42,634 | $31,767 | 0.0% | $745.11 | — | N Y REGISTRY SHS | N07059210 |
| CXSE | WISDOMTREE TR | 594,217 | $31,755 | 0.0% | $57.00 | — | CHINADIV EX FI | 97717X719 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,600 | $31,671 | 0.0% | $230.18 | -15.2% | Call | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 66,200 | $31,575 | 0.0% | $380.51 | +25.5% | Put | 25754A201 |
| BILL | BILL COM HLDGS INC | 118,255 | $31,568 | 0.0% | $217.94 | +5.9% | COM | 090043100 |
| BEKE | KE HLDGS INC | 1,720,700 | $31,420 | 0.0% | $30.48 | — | Put | 482497104 |
| CVX | CHEVRON CORP NEW | 309,185 | $31,366 | 0.0% | $81.95 | +1.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 189,300 | $31,350 | 0.0% | $153.39 | -2.6% | Put | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 159,900 | $31,283 | 0.0% | $123.72 | +29.9% | Put | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 641,262 | $31,242 | 0.0% | $48.57 | — | NASDAQ CYB ETF | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 517,432 | $31,206 | 0.0% | $58.60 | +0.5% | Call | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 165,100 | $31,173 | 0.0% | $145.67 | +28.8% | Put | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 662,500 | $31,171 | 0.0% | $50.60 | — | Call | 931427108 |
| APPS | DIGITAL TURBINE INC | 452,600 | $31,116 | 0.0% | $56.39 | +10.0% | Put | 25400W102 |
| ARKG | ARK ETF TR | 416,357 | $31,110 | 0.0% | $86.36 | — | GENOMIC REV ETF | 00214Q302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 583,730 | $31,107 | 0.0% | $53.49 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 293,962 | $31,037 | 0.0% | $105.69 | — | LG-TERM COR BD | 92206C813 |
| — | ZENDESK INC | 266,300 | $30,995 | 0.0% | $115.82 | — | Call | 98936J101 |
| DUK | DUKE ENERGY CORP NEW | 317,300 | $30,965 | 0.0% | $75.97 | +14.8% | Call | 26441C204 |
| NVO | NOVO-NORDISK A S | 322,400 | $30,954 | 0.0% | $96.05 | — | Call | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 74,600 | $30,785 | 0.0% | $262.67 | +58.1% | Call | 159864107 |
| UPRO | PROSHARES TR | 270,500 | $30,759 | 0.0% | $55.69 | — | Put | 74347X864 |
| — | CATALENT INC | 231,100 | $30,752 | 0.0% | $96.63 | — | Put | 148806102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 768,300 | $30,747 | 0.0% | $34.26 | +12.8% | Call | 00402L107 |
| VST | VISTRA CORP | 1,797,908 | $30,744 | 0.0% | $16.96 | -0.3% | COM | 92840M102 |
| TGT | TARGET CORP | 133,999 | $30,655 | 0.0% | $198.51 | +10.8% | COM | 87612E106 |
| — | CALLON PETE CO DEL | 623,900 | $30,621 | 0.0% | $49.37 | — | Call | 13123X508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 605,131 | $30,608 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 938,366 | $30,526 | 0.0% | $30.58 | +8.2% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 1,233,900 | $30,514 | 0.0% | $18.10 | +10.5% | Call | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 706,900 | $30,503 | 0.0% | $40.63 | +0.2% | Call | 552953101 |
| PRU | PRUDENTIAL FINL INC | 289,800 | $30,487 | 0.0% | $76.93 | +8.4% | Call | 744320102 |
| USB | US BANCORP DEL | 509,800 | $30,303 | 0.0% | $33.54 | +39.1% | Call | 902973304 |
| SMMU | PIMCO ETF TR | 590,302 | $30,281 | 0.0% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| PAGS | PAGSEGURO DIGITAL LTD | 584,000 | $30,204 | 0.0% | $50.27 | +11.6% | Call | G68707101 |
| NXPI | NXP SEMICONDUCTORS N V | 154,200 | $30,203 | 0.0% | $189.26 | +1.2% | Put | N6596X109 |
| LNG | CHENIERE ENERGY INC | 309,200 | $30,200 | 0.0% | $67.16 | +30.3% | Call | 16411R208 |
| INMD | INMODE LTD | 189,200 | $30,168 | 0.0% | $57.72 | +5.7% | Put | M5425M103 |
| GLW | CORNING INC | 826,400 | $30,155 | 0.0% | $32.38 | +9.0% | Call | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,915,758 | $30,149 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| UPRO | PROSHARES TR | 264,400 | $30,065 | 0.0% | $55.69 | — | Call | 74347X864 |
| SHW | SHERWIN WILLIAMS CO | 107,400 | $30,043 | 0.0% | $256.36 | +9.8% | Call | 824348106 |
| NEM | NEWMONT CORP | 553,100 | $30,033 | 0.0% | $56.74 | -9.5% | Call | 651639106 |
| — | LINDE PLC | 102,349 | $30,027 | 0.0% | $281.77 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,400 | $30,024 | 0.0% | — | — | Call | 46137V357 |
| CME | CME GROUP INC | 155,100 | $29,993 | 0.0% | $170.65 | -0.8% | Call | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 690,700 | $29,969 | 0.0% | $36.23 | +22.1% | Put | 101137107 |
| WDC | WESTERN DIGITAL CORP. | 530,889 | $29,964 | 0.0% | $43.39 | +9.1% | COM | 958102105 |
| ILMN | ILLUMINA INC | 73,300 | $29,731 | 0.0% | $359.51 | +27.9% | Call | 452327109 |
| ITB | ISHARES TR | 448,200 | $29,662 | 0.0% | $54.87 | — | Put | 464288752 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,800 | $29,593 | 0.0% | $66.01 | +3.4% | Put | 595017104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 936,000 | $29,559 | 0.0% | $30.98 | +4.9% | Put | 565788106 |
| BSV | VANGUARD BD INDEX FDS | 360,291 | $29,522 | 0.0% | $81.94 | — | SHORT TRM BOND | 921937827 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 977,800 | $29,490 | 0.0% | $29.97 | — | Call | 03938L203 |
| EWP | ISHARES INC | 1,093,034 | $29,479 | 0.0% | $27.12 | — | MSCI SPAIN ETF | 464286764 |
| GMF | SPDR INDEX SHS FDS | 237,059 | $29,414 | 0.0% | $126.08 | — | ASIA PACIF ETF | 78463X301 |
| ACMR | ACM RESH INC | 267,300 | $29,403 | 0.0% | $30.28 | +1.0% | Put | 00108J109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 578,712 | $29,387 | 0.0% | $50.37 | — | SSI STRG ETF | 33739Q507 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 498,484 | $29,281 | 0.0% | $58.48 | — | BETABULDRS JAPAN | 46641Q217 |
| RUN | SUNRUN INC | 663,800 | $29,207 | 0.0% | $63.86 | -25.3% | Call | 86771W105 |
| ZTS | ZOETIS INC | 150,247 | $29,169 | 0.0% | $165.73 | +16.9% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 467,400 | $29,124 | 0.0% | $66.81 | +0.0% | Put | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 217,600 | $29,097 | 0.0% | $121.65 | +6.8% | Call | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,600 | $29,011 | 0.0% | $106.21 | +17.6% | Put | 43300A203 |
| SOXX | ISHARES TR | 65,000 | $28,982 | 0.0% | $448.19 | — | Put | 464287523 |
| AR | ANTERO RESOURCES CORP | 1,538,800 | $28,945 | 0.0% | $12.48 | +17.0% | Call | 03674X106 |
| — | IRONNET INC | 1,696,600 | $28,927 | 0.0% | $17.05 | — | Put | 46323Q105 |
| — | LABORATORY CORP AMER HLDGS | 102,140 | $28,746 | 0.0% | $272.59 | — | COM NEW | 50540R409 |
| RNG | RINGCENTRAL INC | 132,000 | $28,710 | 0.0% | $258.98 | -2.1% | Call | 76680R206 |
| MPC | MARATHON PETE CORP | 464,411 | $28,706 | 0.0% | $50.89 | +1.8% | COM | 56585A102 |
| BBY | BEST BUY INC | 271,100 | $28,658 | 0.0% | $85.93 | +7.1% | Put | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 314,098 | $28,624 | 0.0% | $83.78 | +0.5% | COM | 538034109 |
| AI | C3 AI INC | 617,200 | $28,601 | 0.0% | $101.41 | -49.8% | Call | 12468P104 |
| — | SVB FINANCIAL GROUP | 44,200 | $28,592 | 0.0% | $493.66 | — | Put | 78486Q101 |
| FOUR | SHIFT4 PMTS INC | 368,027 | $28,530 | 0.0% | $85.44 | +0.9% | CL A | 82452J109 |
| — | LINDE PLC | 97,200 | $28,517 | 0.0% | $281.77 | — | Put | G5494J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120,800 | $28,498 | 0.0% | $225.68 | — | Put | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 164,983 | $28,484 | 0.0% | $180.02 | +1.1% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,923,300 | $28,473 | 0.0% | $9.79 | — | Put | 881624209 |
| ESTC | ELASTIC N V | 190,500 | $28,383 | 0.0% | $136.44 | +12.7% | Put | N14506104 |
| — | IRONNET INC | 1,664,600 | $28,381 | 0.0% | $17.05 | — | Call | 46323Q105 |
| KSS | KOHLS CORP | 601,100 | $28,306 | 0.0% | $36.55 | +46.2% | Call | 500255104 |
| URI | UNITED RENTALS INC | 80,400 | $28,215 | 0.0% | $309.46 | +5.1% | Call | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 156,990 | $28,172 | 0.0% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| PRGO | PERRIGO CO PLC | 595,028 | $28,163 | 0.0% | $45.75 | -2.7% | SHS | G97822103 |
| DBX | DROPBOX INC | 960,000 | $28,051 | 0.0% | $20.56 | +51.1% | Call | 26210C104 |
| SHOP | SHOPIFY INC | 20,659 | $28,009 | 0.0% | $107.79 | +39.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 500,618 | $27,999 | 0.0% | $41.50 | +23.8% | CL A | 20030N101 |
| DOW | DOW INC | 485,508 | $27,946 | 0.0% | $46.87 | +2.0% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 395,900 | $27,939 | 0.0% | $44.83 | +28.4% | Call | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 249,196 | $27,892 | 0.0% | $131.93 | -4.8% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 219,012 | $27,880 | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| FUBO | FUBOTV INC | 1,163,200 | $27,870 | 0.0% | $29.85 | -8.6% | Put | 35953D104 |
| — | BARCLAYS BANK PLC | 1,001,028 | $27,859 | 0.0% | $27.83 | — | IPTH SR B S&P | 06747R477 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147,400 | $27,831 | 0.0% | $145.67 | +28.8% | Call | 02043Q107 |
| SE | SEA LTD | 87,293 | $27,823 | 0.0% | $150.74 | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,265 | $27,744 | 0.0% | $34.78 | +4.6% | COM | 169656105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,749,300 | $27,707 | 0.0% | $11.21 | -23.6% | Call | 18914F103 |
| CPNG | COUPANG INC | 992,800 | $27,649 | 0.0% | $41.20 | -16.1% | Call | 22266T109 |
| FANG | DIAMONDBACK ENERGY INC | 291,400 | $27,587 | 0.0% | $65.07 | +1.4% | Put | 25278X109 |
| IYT | ISHARES TR | 113,400 | $27,577 | 0.0% | $260.00 | — | Put | 464287192 |
| BILI | BILIBILI INC | 416,700 | $27,573 | 0.0% | $73.89 | — | Call | 090040106 |
| EWG | ISHARES INC | 836,506 | $27,538 | 0.0% | $32.51 | — | MSCI GERMANY ETF | 464286806 |
| APLS | APELLIS PHARMACEUTICALS INC | 834,300 | $27,499 | 0.0% | $39.78 | +41.2% | Put | 03753U106 |
| EW | EDWARDS LIFESCIENCES CORP | 242,500 | $27,453 | 0.0% | $92.25 | +23.7% | Call | 28176E108 |
| ARKF | ARK ETF TR | 555,751 | $27,432 | 0.0% | $49.57 | — | FINTECH INNOVA | 00214Q708 |
| EBAY | EBAY INC. | 393,700 | $27,429 | 0.0% | $44.22 | +49.6% | Put | 278642103 |
| SCHF | SCHWAB STRATEGIC TR | 707,260 | $27,371 | 0.0% | $38.70 | — | INTL EQTY ETF | 808524805 |
| HUM | HUMANA INC | 70,300 | $27,357 | 0.0% | $392.75 | +3.6% | Call | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,400 | $27,332 | 0.0% | $160.32 | +1.0% | Put | 874054109 |
| EWA | ISHARES INC | 1,097,800 | $27,247 | 0.0% | $21.67 | — | Call | 464286103 |
| PPL | PPL CORP | 976,900 | $27,236 | 0.0% | $24.62 | -0.1% | Call | 69351T106 |
| — | ETF MANAGERS TR | 2,305,356 | $27,226 | 0.0% | $12.53 | — | PRIME JUNIR SLVR | 26924G102 |
| ROKU | ROKU INC | 86,714 | $27,171 | 0.0% | $284.35 | +32.5% | COM CL A | 77543R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 349,100 | $27,101 | 0.0% | $59.41 | +4.0% | Call | 25402D102 |
| CAR | AVIS BUDGET GROUP | 231,900 | $27,019 | 0.0% | $60.85 | +37.6% | Call | 053774105 |
| GLD | SPDR GOLD TR | 164,472 | $27,010 | 0.0% | $171.05 | — | GOLD SHS | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 625,400 | $26,986 | 0.0% | $40.63 | +0.2% | Put | 552953101 |
| ILF | ISHARES TR | 1,014,497 | $26,925 | 0.0% | $28.88 | — | LATN AMER 40 ETF | 464287390 |
| Z | ZILLOW GROUP INC | 305,449 | $26,922 | 0.0% | $110.65 | -8.6% | CL C CAP STK | 98954M200 |
| — | PROSHARES TR | 1,534,300 | $26,912 | 0.0% | $18.19 | — | Call | 74347B110 |
| BSX | BOSTON SCIENTIFIC CORP | 619,400 | $26,876 | 0.0% | $36.23 | +22.1% | Call | 101137107 |
| ULTA | ULTA BEAUTY INC | 74,400 | $26,852 | 0.0% | $352.00 | +2.6% | Call | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,900 | $26,847 | 0.0% | $673.27 | +12.7% | Call | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 471,200 | $26,809 | 0.0% | $56.66 | — | Call | 03524A108 |
| PAYC | PAYCOM SOFTWARE INC | 54,000 | $26,771 | 0.0% | $286.05 | +52.7% | Put | 70432V102 |
| BIIB | BIOGEN INC | 94,170 | $26,649 | 0.0% | $285.54 | +14.8% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,148,424 | $26,402 | 0.0% | $23.00 | — | BULSHS 2021 HY | 46138J809 |
| JETS | ETF SER SOLUTIONS | 1,113,200 | $26,305 | 0.0% | $21.83 | — | Call | 26922A842 |
| CMBS | ISHARES TR | 485,330 | $26,237 | 0.0% | $54.06 | — | CMBS ETF | 46429B366 |
| SYK | STRYKER CORPORATION | 99,400 | $26,214 | 0.0% | $230.67 | +10.6% | Put | 863667101 |
| IEV | ISHARES TR | 501,925 | $26,160 | 0.0% | $50.90 | — | EUROPE ETF | 464287861 |
| INTC | INTEL CORP | 490,723 | $26,146 | 0.0% | $50.12 | -0.6% | COM | 458140100 |
| BBWI | BATH & BODY WORKS INC | 414,600 | $26,132 | 0.0% | $57.14 | 0.0% | Call | 070830104 |
| UCO | PROSHARES TR II | 309,900 | $26,100 | 0.0% | $78.19 | — | Call | 74347Y888 |
| KO | COCA COLA CO | 496,200 | $26,036 | 0.0% | $46.04 | +6.0% | Put | 191216100 |
| — | XILINX INC | 172,438 | $26,036 | 0.0% | $124.23 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,564 | $26,032 | 0.0% | $459.58 | +18.0% | COM | 883556102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 513,100 | $26,014 | 0.0% | $44.49 | +5.0% | Put | M9T951109 |
| DOW | DOW INC | 451,100 | $25,965 | 0.0% | $46.87 | +2.0% | Put | 260557103 |
| VALE | VALE S A | 1,855,500 | $25,884 | 0.0% | $15.75 | — | Call | 91912E105 |
| PATH | UIPATH INC | 491,543 | $25,860 | 0.0% | $63.25 | -4.3% | CL A | 90364P105 |
| REGN | REGENERON PHARMACEUTICALS | 42,672 | $25,825 | 0.0% | $551.67 | +11.9% | COM | 75886F107 |
| PCAR | PACCAR INC | 326,900 | $25,799 | 0.0% | $42.77 | +8.7% | Call | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 312,100 | $25,754 | 0.0% | $75.50 | -0.4% | Put | G7997R103 |
| KDP | KEURIG DR PEPPER INC | 752,600 | $25,709 | 0.0% | $30.57 | +2.0% | Call | 49271V100 |
| MET | METLIFE INC | 415,600 | $25,655 | 0.0% | $43.31 | +21.7% | Call | 59156R108 |
| CELH | CELSIUS HLDGS INC | 284,300 | $25,613 | 0.0% | $16.14 | +59.2% | Call | 15118V207 |
| DHR | DANAHER CORPORATION | 84,112 | $25,607 | 0.0% | $194.16 | +37.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 270,000 | $25,593 | 0.0% | $72.86 | +11.3% | Put | 718172109 |
| CALY | CALLAWAY GOLF CO | 922,700 | $25,494 | 0.0% | $20.84 | +46.0% | Call | 131193104 |
| — | DISCOVERY INC | 1,003,700 | $25,474 | 0.0% | $36.42 | — | Put | 25470F104 |
| IWF | ISHARES TR | 92,900 | $25,458 | 0.0% | $272.52 | — | Put | 464287614 |
| QLD | PROSHARES TR | 349,400 | $25,426 | 0.0% | $72.73 | — | Put | 74347R206 |
| XLP | SELECT SECTOR SPDR TR | 367,600 | $25,306 | 0.0% | $69.95 | — | Call | 81369Y308 |
| SPEU | SPDR INDEX SHS FDS | 619,191 | $25,271 | 0.0% | $40.68 | — | PORTFLO EURP ETF | 78463X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,732 | $25,269 | 0.0% | $673.27 | +12.7% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 71,900 | $25,232 | 0.0% | $309.46 | +5.1% | Put | 911363109 |
| RUN | SUNRUN INC | 572,600 | $25,194 | 0.0% | $63.86 | -25.3% | Put | 86771W105 |
| AN | AUTONATION INC | 206,700 | $25,168 | 0.0% | $102.47 | +10.2% | Call | 05329W102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,253,479 | $25,121 | 0.0% | $1.89 | — | SPONSORED ADR | 539439109 |
| — | DISCOVER FINL SVCS | 204,400 | $25,111 | 0.0% | $121.48 | — | Call | 254709108 |
| BURL | BURLINGTON STORES INC | 88,400 | $25,068 | 0.0% | $245.39 | +30.3% | Call | 122017106 |
| — | BARRICK GOLD CORP | 1,388,300 | $25,059 | 0.0% | $22.62 | — | Call | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 240,800 | $25,053 | 0.0% | $41.93 | +9.0% | Put | 24703L202 |
| LYFT | LYFT INC | 467,400 | $25,048 | 0.0% | $47.43 | +11.8% | Put | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 463,266 | $25,020 | 0.0% | $42.11 | +0.5% | COM | 92343V104 |
| MSCI | MSCI INC | 41,100 | $25,003 | 0.0% | $426.78 | +36.6% | Put | 55354G100 |
| DHI | D R HORTON INC | 297,700 | $24,998 | 0.0% | $83.88 | +5.1% | Call | 23331A109 |
| JOYY | JOYY INC | 455,000 | $24,948 | 0.0% | $80.30 | — | Put | 46591M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,300 | $24,895 | 0.0% | $527.17 | +5.7% | Put | 989207105 |
| SLB | SCHLUMBERGER LTD | 839,496 | $24,883 | 0.0% | $24.81 | +4.8% | COM STK | 806857108 |
| HUBS | HUBSPOT INC | 36,800 | $24,880 | 0.0% | $410.37 | +57.0% | Call | 443573100 |
| DPZ | DOMINOS PIZZA INC | 52,100 | $24,850 | 0.0% | $380.51 | +25.5% | Call | 25754A201 |
| DB | DEUTSCHE BANK A G | 1,952,887 | $24,802 | 0.0% | $11.11 | +1.2% | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 277,200 | $24,769 | 0.0% | $97.92 | +2.1% | Call | H50430232 |
| MRVL | MARVELL TECHNOLOGY INC | 410,500 | $24,757 | 0.0% | $58.60 | +0.5% | Put | 573874104 |
| NTES | NETEASE INC | 289,821 | $24,750 | 0.0% | $138.80 | — | SPONSORED ADS | 64110W102 |
| CHWY | CHEWY INC | 363,300 | $24,744 | 0.0% | $53.92 | +53.5% | Call | 16679L109 |
| BB | BLACKBERRY LTD | 2,542,000 | $24,734 | 0.0% | $8.54 | +22.8% | Call | 09228F103 |
| MRVL | MARVELL TECHNOLOGY INC | 409,343 | $24,688 | 0.0% | $58.60 | +0.5% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,100 | $24,610 | 0.0% | $179.85 | +4.4% | Put | 053015103 |
| ERX | DIREXION SHS ETF TR | 939,100 | $24,567 | 0.0% | $26.02 | — | Call | 25460G609 |
| SPG | SIMON PPTY GROUP INC NEW | 188,900 | $24,551 | 0.0% | $74.04 | +38.2% | Call | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,247 | $24,532 | 0.0% | $230.18 | -15.2% | COM | 92532F100 |
| FTCHQ | FARFETCH LTD | 654,300 | $24,523 | 0.0% | $60.14 | -26.3% | Call | 30744W107 |
| DB | DEUTSCHE BANK A G | 1,928,600 | $24,493 | 0.0% | $11.11 | +1.2% | Call | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 71,600 | $24,464 | 0.0% | $306.57 | +15.4% | Put | 573284106 |
| FSLY | FASTLY INC | 604,900 | $24,462 | 0.0% | $61.48 | -24.9% | Call | 31188V100 |
| AN | AUTONATION INC | 200,694 | $24,436 | 0.0% | $102.47 | +10.2% | COM | 05329W102 |
| ON | ON SEMICONDUCTOR CORP | 532,400 | $24,368 | 0.0% | $38.98 | +9.6% | Put | 682189105 |
| COP | CONOCOPHILLIPS | 359,526 | $24,365 | 0.0% | $40.46 | +21.9% | COM | 20825C104 |
| — | DRAFTKINGS INC | 505,128 | $24,327 | 0.0% | $45.12 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY-CLARK CORP | 182,994 | $24,235 | 0.0% | $112.54 | +2.6% | COM | 494368103 |
| RIOT | RIOT BLOCKCHAIN INC | 936,300 | $24,063 | 0.0% | $9.64 | +233.8% | Put | 767292105 |
| DECK | DECKERS OUTDOOR CORP | 66,800 | $24,061 | 0.0% | $53.83 | +27.3% | Put | 243537107 |
| DOW | DOW INC | 417,600 | $24,037 | 0.0% | $46.87 | +2.0% | Call | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 70,300 | $24,020 | 0.0% | $306.57 | +15.4% | Call | 573284106 |
| BBBY | OVERSTOCK COM INC DEL | 308,000 | $23,999 | 0.0% | $59.49 | +28.1% | Put | 690370101 |
| GDXJ | VANECK ETF TRUST | 624,962 | $23,961 | 0.0% | $49.85 | — | JUNIOR GOLD MINE | 92189F791 |
| ALK | ALASKA AIR GROUP INC | 407,800 | $23,897 | 0.0% | $55.03 | +4.7% | Call | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 252,252 | $23,881 | 0.0% | $65.07 | +1.4% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 461,500 | $23,878 | 0.0% | $44.84 | +8.9% | Call | 12008R107 |
| KMX | CARMAX INC | 186,200 | $23,826 | 0.0% | $116.78 | +14.0% | Call | 143130102 |
| RY | ROYAL BK CDA | 239,477 | $23,823 | 0.0% | $94.14 | +8.2% | COM | 780087102 |
| TTD | THE TRADE DESK INC | 338,680 | $23,809 | 0.0% | $62.68 | +23.4% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 254,050 | $23,800 | 0.0% | $88.41 | +5.0% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 295,744 | $23,787 | 0.0% | $73.46 | -2.6% | COM | 071813109 |
| DHI | D R HORTON INC | 282,500 | $23,722 | 0.0% | $83.88 | +5.1% | Put | 23331A109 |
| BP | BP PLC | 867,800 | $23,717 | 0.0% | $25.10 | — | Put | 055622104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,632,199 | $23,716 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 465,900 | $23,621 | 0.0% | $44.49 | +5.0% | Call | M9T951109 |
| ASPN | ASPEN AEROGELS INC | 512,800 | $23,594 | 0.0% | $33.39 | +18.7% | Call | 04523Y105 |
| IWN | ISHARES TR | 147,000 | $23,554 | 0.0% | $165.76 | — | Call | 464287630 |
| — | VMWARE INC | 158,400 | $23,554 | 0.0% | $151.07 | — | Put | 928563402 |
| CNQ | CANADIAN NAT RES LTD | 643,897 | $23,517 | 0.0% | $12.45 | +8.0% | COM | 136385101 |
| EPAM | EPAM SYS INC | 41,221 | $23,516 | 0.0% | $569.98 | +3.2% | COM | 29414B104 |
| AGZ | ISHARES TR | 198,460 | $23,514 | 0.0% | $118.48 | — | AGENCY BOND ETF | 464288166 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,172,300 | $23,493 | 0.0% | $32.59 | -45.8% | Call | 00288U106 |
| LSPD | LIGHTSPEED COMMERCE INC | 243,100 | $23,432 | 0.0% | $96.39 | — | Call | 53229C107 |
| ECL | ECOLAB INC | 112,300 | $23,428 | 0.0% | $205.42 | +1.5% | Call | 278865100 |
| ELV | ANTHEM INC | 62,800 | $23,412 | 0.0% | $316.41 | +13.0% | Put | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 541,588 | $23,370 | 0.0% | $40.63 | +0.2% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,200 | $23,331 | 0.0% | $105.75 | +5.9% | Call | 45866F104 |
| MO | ALTRIA GROUP INC | 510,300 | $23,229 | 0.0% | $32.26 | +5.4% | Put | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,700 | $23,222 | 0.0% | $279.11 | +49.4% | Put | 955306105 |
| EMR | EMERSON ELEC CO | 246,300 | $23,201 | 0.0% | $71.78 | +27.1% | Call | 291011104 |
| — | ZYNGA INC | 3,075,900 | $23,162 | 0.0% | $7.61 | — | Call | 98986T108 |
| TDG | TRANSDIGM GROUP INC | 37,000 | $23,109 | 0.0% | $437.37 | +18.7% | Put | 893641100 |
| CMI | CUMMINS INC | 102,800 | $23,085 | 0.0% | $201.58 | +4.4% | Put | 231021106 |
| CME | CME GROUP INC | 119,300 | $23,070 | 0.0% | $170.65 | -0.8% | Put | 12572Q105 |
| APPS | DIGITAL TURBINE INC | 334,808 | $23,018 | 0.0% | $56.39 | +10.0% | COM NEW | 25400W102 |
| KHC | KRAFT HEINZ CO | 624,500 | $22,994 | 0.0% | $30.24 | +1.0% | Put | 500754106 |
| QS | QUANTUMSCAPE CORP | 934,676 | $22,937 | 0.0% | $26.85 | -14.9% | COM CL A | 74767V109 |
| DELL | DELL TECHNOLOGIES INC | 220,206 | $22,911 | 0.0% | $41.93 | +9.0% | CL C | 24703L202 |
| DVY | ISHARES TR | 199,500 | $22,887 | 0.0% | $107.47 | — | Put | 464287168 |
| SHYD | VANECK ETF TRUST | 909,791 | $22,836 | 0.0% | $25.10 | — | SHRT HGH YLD MUN | 92189F387 |
| NXPI | NXP SEMICONDUCTORS N V | 116,000 | $22,721 | 0.0% | $189.26 | +1.2% | Call | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 107,600 | $22,670 | 0.0% | $208.34 | -2.7% | Call | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 222,300 | $22,626 | 0.0% | $81.24 | — | Call | 922908553 |
| EEM | ISHARES TR | 448,841 | $22,612 | 0.0% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 336,600 | $22,549 | 0.0% | $78.19 | -1.9% | Put | 918204108 |
| SAM | BOSTON BEER INC | 44,182 | $22,522 | 0.0% | $838.31 | -18.9% | CL A | 100557107 |
| VLO | VALERO ENERGY CORP | 317,600 | $22,413 | 0.0% | $44.83 | +28.4% | Put | 91913Y100 |
| LI | LI AUTO INC | 851,700 | $22,391 | 0.0% | $30.17 | — | Call | 50202M102 |
| RKT | ROCKET COS INC | 1,395,800 | $22,389 | 0.0% | $18.40 | -16.5% | Call | 77311W101 |
| FSLR | FIRST SOLAR INC | 234,428 | $22,379 | 0.0% | $73.87 | +25.7% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,297,500 | $22,378 | 0.0% | $9.79 | — | Call | 881624209 |
| M | MACYS INC | 988,400 | $22,338 | 0.0% | $11.91 | +67.9% | Call | 55616P104 |
| AL | AIR LEASE CORP | 567,288 | $22,317 | 0.0% | $38.70 | -3.0% | CL A | 00912X302 |
| EOG | EOG RES INC | 276,700 | $22,211 | 0.0% | $52.61 | +11.8% | Put | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 315,800 | $22,185 | 0.0% | $51.84 | +16.6% | Call | 416515104 |
| — | ISHARES INC | 652,447 | $22,124 | 0.0% | $33.10 | — | MSCI FRONTIER | 464286145 |
| FSLY | FASTLY INC | 546,600 | $22,105 | 0.0% | $61.48 | -24.9% | Put | 31188V100 |
| — | DISH NETWORK CORPORATION | 507,900 | $22,073 | 0.0% | $33.33 | — | Call | 25470M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,900 | $22,064 | 0.0% | $124.03 | +30.5% | Call | 83088M102 |
| HAL | HALLIBURTON CO | 1,020,300 | $22,059 | 0.0% | $19.26 | -2.3% | Put | 406216101 |
| VIGI | VANGUARD WHITEHALL FDS | 252,737 | $22,046 | 0.0% | $83.87 | — | INTL DVD ETF | 921946810 |
| PLUG | PLUG POWER INC | 862,813 | $22,036 | 0.0% | $18.64 | +43.8% | COM NEW | 72919P202 |
| OKTA | OKTA INC | 92,580 | $21,973 | 0.0% | $247.56 | +0.3% | CL A | 679295105 |
| IYR | ISHARES TR | 214,000 | $21,911 | 0.0% | $102.36 | — | Call | 464287739 |
| TAN | INVESCO EXCH TRADED FD TR II | 274,000 | $21,906 | 0.0% | $85.13 | — | Call | 46138G706 |
| — | ROCKET LAB USA INC | 1,354,800 | $21,853 | 0.0% | $16.12 | — | Call | 773122106 |
| MTN | VAIL RESORTS INC | 65,400 | $21,847 | 0.0% | $307.17 | +0.4% | Call | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 81,900 | $21,737 | 0.0% | $212.61 | +17.0% | Call | 03027X100 |
| — | SVB FINANCIAL GROUP | 33,600 | $21,735 | 0.0% | $493.66 | — | Call | 78486Q101 |
| STM | STMICROELECTRONICS N V | 497,800 | $21,719 | 0.0% | $36.37 | — | Call | 861012102 |
| TAL | TAL EDUCATION GROUP | 4,486,400 | $21,714 | 0.0% | $18.67 | — | Call | 874080104 |
| JNJ | JOHNSON & JOHNSON | 134,225 | $21,677 | 0.0% | $132.29 | +13.6% | COM | 478160104 |
| ICLN | ISHARES TR | 998,400 | $21,615 | 0.0% | $23.60 | — | Put | 464288224 |
| FVRR | FIVERR INTL LTD | 118,100 | $21,575 | 0.0% | $198.10 | +1.7% | Put | M4R82T106 |
| PATH | UIPATH INC | 409,900 | $21,565 | 0.0% | $63.25 | -4.3% | Call | 90364P105 |
| ARKF | ARK ETF TR | 436,000 | $21,521 | 0.0% | $49.57 | — | Call | 00214Q708 |
| — | ROYAL DUTCH SHELL PLC | 482,600 | $21,509 | 0.0% | $43.71 | — | Call | 780259206 |
| LMND | LEMONADE INC | 320,200 | $21,457 | 0.0% | $89.14 | -9.6% | Put | 52567D107 |
| — | FISKER INC | 1,462,300 | $21,423 | 0.0% | $16.57 | — | Call | 33813J106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 710,025 | $21,414 | 0.0% | $29.97 | — | NY REGISTRY SH | 03938L203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,520 | $21,400 | 0.0% | $527.17 | +5.7% | CL A | 989207105 |
| LEN | LENNAR CORP | 228,300 | $21,387 | 0.0% | $88.41 | +5.0% | Call | 526057104 |
| FNV | FRANCO NEV CORP | 164,400 | $21,357 | 0.0% | $126.35 | +11.4% | Call | 351858105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 420,740 | $21,340 | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| HUM | HUMANA INC | 54,825 | $21,335 | 0.0% | $392.75 | +3.6% | COM | 444859102 |
| NVS | NOVARTIS AG | 260,800 | $21,328 | 0.0% | $91.06 | — | Call | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 140,400 | $21,266 | 0.0% | $120.51 | +5.8% | Call | 237194105 |
| RGEN | REPLIGEN CORP | 73,558 | $21,258 | 0.0% | $231.60 | +10.8% | COM | 759916109 |
| SWK | STANLEY BLACK & DECKER INC | 120,800 | $21,177 | 0.0% | $168.03 | -0.8% | Call | 854502101 |
| — | VMWARE INC | 142,286 | $21,158 | 0.0% | $151.07 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 339,500 | $21,154 | 0.0% | $66.81 | +0.0% | Call | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 134,200 | $21,141 | 0.0% | $115.41 | +36.1% | Call | 00846U101 |
| — | LINDE PLC | 72,000 | $21,123 | 0.0% | $281.77 | — | Call | G5494J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,040,800 | $21,102 | 0.0% | $10.03 | — | Call | 71654V408 |
| ON | ON SEMICONDUCTOR CORP | 460,104 | $21,059 | 0.0% | $38.98 | +9.6% | COM | 682189105 |
| RUN | SUNRUN INC | 478,516 | $21,055 | 0.0% | $63.86 | -25.3% | COM | 86771W105 |
| SMOG | VANECK ETF TRUST | 140,531 | $20,938 | 0.0% | $152.94 | — | LOW CARBN ENERGY | 92189F502 |
| CROX | CROCS INC | 145,900 | $20,934 | 0.0% | $104.83 | +31.0% | Call | 227046109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 150,700 | $20,934 | 0.0% | $93.05 | — | Call | G11196105 |
| NOC | NORTHROP GRUMMAN CORP | 58,100 | $20,925 | 0.0% | $319.41 | +5.3% | Call | 666807102 |
| PHYL | PGIM ETF TR | 505,169 | $20,869 | 0.0% | $41.31 | — | ACTV HY BD ETF | 69344A206 |
| SNN | SMITH & NEPHEW PLC | 600,442 | $20,821 | 0.0% | $43.23 | — | SPDN ADR NEW | 83175M205 |
| TFI | SPDR SER TR | 402,582 | $20,761 | 0.0% | $52.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| EW | EDWARDS LIFESCIENCES CORP | 183,129 | $20,733 | 0.0% | $92.25 | +23.7% | COM | 28176E108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,100 | $20,721 | 0.0% | $219.50 | — | Call | 82669G104 |
| CHGG | CHEGG INC | 304,400 | $20,705 | 0.0% | $72.65 | +12.0% | Call | 163092109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 413,500 | $20,679 | 0.0% | $49.33 | — | Call | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 994,359 | $20,623 | 0.0% | $16.14 | +3.9% | COM | 867224107 |
| KSS | KOHLS CORP | 437,200 | $20,588 | 0.0% | $36.55 | +46.2% | Put | 500255104 |
| EDIT | EDITAS MEDICINE INC | 500,300 | $20,552 | 0.0% | $45.95 | +19.2% | Put | 28106W103 |
| LC | LENDINGCLUB CORP | 726,300 | $20,511 | 0.0% | $22.99 | +7.7% | Call | 52603A208 |
| ENTG | ENTEGRIS INC | 162,903 | $20,510 | 0.0% | $117.97 | +0.4% | COM | 29362U104 |
| REMX | VANECK ETF TRUST | 198,444 | $20,483 | 0.0% | $87.62 | — | RARE EARTH/STRTG | 92189H805 |
| SGI | TEMPUR SEALY INTL INC | 440,900 | $20,462 | 0.0% | $30.78 | +42.0% | Call | 88023U101 |
| EWC | ISHARES INC | 563,014 | $20,437 | 0.0% | $36.22 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 755,384 | $20,403 | 0.0% | $16.85 | -4.6% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 100,600 | $20,383 | 0.0% | $28.70 | +25.4% | Put | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 96,613 | $20,355 | 0.0% | $208.34 | -2.7% | CL A | 21036P108 |
| DRIV | GLOBAL X FDS | 742,189 | $20,351 | 0.0% | $27.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| RBLX | ROBLOX CORP | 269,205 | $20,338 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| IXP | ISHARES TR | 239,835 | $20,290 | 0.0% | $85.86 | — | GBL COMM SVC ETF | 464287275 |
| TLH | ISHARES TR | 137,964 | $20,290 | 0.0% | $152.57 | — | 10-20 YR TRS ETF | 464288653 |
| EWS | ISHARES INC | 887,579 | $20,210 | 0.0% | $22.32 | — | MSCI SINGPOR ETF | 46434G780 |
| SBUX | STARBUCKS CORP | 183,157 | $20,205 | 0.0% | $90.63 | +16.6% | COM | 855244109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 526,200 | $20,169 | 0.0% | $33.52 | +7.9% | Put | 238337109 |
| MSFT | MICROSOFT CORP | 71,489 | $20,155 | 0.0% | $187.45 | +49.8% | COM | 594918104 |
| — | ZYNGA INC | 2,674,400 | $20,138 | 0.0% | $7.61 | — | Put | 98986T108 |
| BHC | BAUSCH HEALTH COS INC | 722,200 | $20,113 | 0.0% | $26.74 | +6.0% | Call | 071734107 |
| GPN | GLOBAL PMTS INC | 127,300 | $20,060 | 0.0% | $189.96 | -12.2% | Put | 37940X102 |
| DAC | DANAOS CORPORATION | 244,800 | $20,049 | 0.0% | $40.08 | +61.6% | Put | Y1968P121 |
| — | OZON HLDGS PLC | 396,700 | $20,014 | 0.0% | $55.02 | — | Call | 69269L104 |
| FTNT | FORTINET INC | 68,500 | $20,005 | 0.0% | $56.52 | +2.4% | Put | 34959E109 |
| LIT | GLOBAL X FDS | 244,000 | $19,998 | 0.0% | $77.63 | — | Call | 37954Y855 |
| ASAN | ASANA INC | 192,332 | $19,972 | 0.0% | $47.27 | +75.6% | CL A | 04342Y104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,200 | $19,945 | 0.0% | $258.96 | +5.1% | Call | 83417M104 |
| SPXL | DIREXION SHS ETF TR | 185,800 | $19,877 | 0.0% | $65.30 | — | Put | 25459W862 |
| — | CREDIT SUISSE GROUP | 2,014,348 | $19,861 | 0.0% | $9.93 | — | SPONSORED ADR | 225401108 |
| AMBA | AMBARELLA INC | 127,500 | $19,857 | 0.0% | $68.27 | +68.4% | Call | G037AX101 |
| DRI | DARDEN RESTAURANTS INC | 130,900 | $19,827 | 0.0% | $120.51 | +5.8% | Put | 237194105 |
| EL | LAUDER ESTEE COS INC | 66,100 | $19,825 | 0.0% | $258.59 | +18.1% | Call | 518439104 |
| ROST | ROSS STORES INC | 181,400 | $19,745 | 0.0% | $110.23 | +3.4% | Put | 778296103 |
| — | GLAXOSMITHKLINE PLC | 515,700 | $19,705 | 0.0% | $38.05 | — | Call | 37733W105 |
| ILMN | ILLUMINA INC | 48,571 | $19,701 | 0.0% | $359.51 | +27.9% | COM | 452327109 |
| PATH | UIPATH INC | 374,200 | $19,687 | 0.0% | $63.25 | -4.3% | Put | 90364P105 |
| CLX | CLOROX CO DEL | 118,653 | $19,650 | 0.0% | $153.39 | -2.6% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,500 | $19,556 | 0.0% | $75.94 | +1.9% | Put | 75513E101 |
| — | QIAGEN NV | 378,212 | $19,546 | 0.0% | $49.25 | — | SHS NEW | N72482123 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 236,400 | $19,508 | 0.0% | $75.50 | -0.4% | Call | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 267,100 | $19,456 | 0.0% | $55.49 | +21.5% | Put | 808513105 |
| FIVN | FIVE9 INC | 121,659 | $19,434 | 0.0% | $179.53 | +1.6% | COM | 338307101 |
| INDA | ISHARES TR | 398,800 | $19,418 | 0.0% | $44.21 | — | Call | 46429B598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,800 | $19,353 | 0.0% | $140.89 | +19.1% | Call | 49338L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 103,000 | $19,352 | 0.0% | $139.43 | +21.7% | Call | 398905109 |
| NXPI | NXP SEMICONDUCTORS N V | 98,580 | $19,309 | 0.0% | $189.26 | +1.2% | COM | N6596X109 |
| IXN | ISHARES TR | 339,685 | $19,247 | 0.0% | $56.66 | — | GLOBAL TECH ETF | 464287291 |
| — | TE CONNECTIVITY LTD | 140,100 | $19,225 | 0.0% | $136.10 | — | Put | H84989104 |
| MSTR | MICROSTRATEGY INC | 33,206 | $19,206 | 0.0% | $34.52 | +85.7% | CL A NEW | 594972408 |
| CRSP | CRISPR THERAPEUTICS AG | 171,200 | $19,162 | 0.0% | $131.93 | -4.8% | Call | H17182108 |
| GXO | GXO LOGISTICS INCORPORATED | 244,200 | $19,155 | 0.0% | $75.70 | 0.0% | Put | 36262G101 |
| FICO | FAIR ISAAC CORP | 48,123 | $19,149 | 0.0% | $469.27 | +1.4% | COM | 303250104 |
| TJX | TJX COS INC NEW | 290,100 | $19,141 | 0.0% | $61.28 | +6.8% | Put | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,600 | $19,112 | 0.0% | $179.85 | +4.4% | Call | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,100 | $19,087 | 0.0% | $219.50 | — | Put | 82669G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,900 | $19,012 | 0.0% | — | — | Put | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 345,000 | $18,937 | 0.0% | $42.96 | +8.5% | Put | 026874784 |
| EOG | EOG RES INC | 235,551 | $18,908 | 0.0% | $52.61 | +11.8% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 63,600 | $18,896 | 0.0% | $252.22 | +2.0% | Call | 74460D109 |
| DECK | DECKERS OUTDOOR CORP | 52,400 | $18,874 | 0.0% | $53.83 | +27.3% | Call | 243537107 |
| CHIQ | GLOBAL X FDS | 670,657 | $18,805 | 0.0% | $28.18 | — | MSCI CHINA CNSMR | 37950E408 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,500 | $18,693 | 0.0% | $50.33 | +5.2% | Call | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 306,900 | $18,690 | 0.0% | $52.95 | +1.7% | Call | 744573106 |
| XPO | XPO LOGISTICS INC | 234,300 | $18,646 | 0.0% | $41.78 | +20.0% | Put | 983793100 |
| MPC | MARATHON PETE CORP | 301,200 | $18,617 | 0.0% | $50.89 | +1.8% | Put | 56585A102 |
| FISV | FISERV INC | 171,566 | $18,615 | 0.0% | $107.53 | +3.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 70,100 | $18,605 | 0.0% | $212.61 | +17.0% | Put | 03027X100 |
| ASAN | ASANA INC | 179,100 | $18,598 | 0.0% | $47.27 | +75.6% | Put | 04342Y104 |
| WIX | WIX COM LTD | 94,400 | $18,500 | 0.0% | $260.30 | -4.8% | Put | M98068105 |
| FRPT | FRESHPET INC | 129,400 | $18,464 | 0.0% | $157.99 | -9.5% | Call | 358039105 |
| — | HILL-ROM HLDGS INC | 122,991 | $18,449 | 0.0% | $148.83 | — | COM | 431475102 |
| COST | COSTCO WHSL CORP NEW | 40,957 | $18,404 | 0.0% | $310.73 | +34.6% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 167,900 | $18,392 | 0.0% | $80.51 | — | Call | G46188101 |
| — | VINCO VENTURES INC | 2,859,200 | $18,327 | 0.0% | $6.31 | — | Call | 927330100 |
| LMND | LEMONADE INC | 273,100 | $18,300 | 0.0% | $89.14 | -9.6% | Call | 52567D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 695,200 | $18,298 | 0.0% | $15.00 | 0.0% | Call | G4863A108 |
| MOS | MOSAIC CO NEW | 512,100 | $18,292 | 0.0% | $20.84 | +38.8% | Put | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 1,155,808 | $18,273 | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| SYY | SYSCO CORP | 232,700 | $18,267 | 0.0% | $66.79 | +1.5% | Call | 871829107 |
| VCEB | VANGUARD WORLD FD | 247,099 | $18,231 | 0.0% | $74.05 | — | ESG US CORP BD | 921910691 |
| — | APTIV PLC | 121,700 | $18,130 | 0.0% | $132.93 | — | Put | G6095L109 |
| CSX | CSX CORP | 609,600 | $18,130 | 0.0% | $30.11 | +0.1% | Call | 126408103 |
| — | THOMSON REUTERS CORP. | 164,083 | $18,128 | 0.0% | $103.34 | — | COM NEW | 884903709 |
| — | GORES GUGGENHEIM INC | 1,773,661 | $18,127 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| CAG | CONAGRA BRANDS INC | 534,500 | $18,104 | 0.0% | $29.83 | -7.5% | Call | 205887102 |
| EEMS | ISHARES INC | 298,190 | $18,076 | 0.0% | $60.53 | — | EM MKT SM-CP ETF | 464286475 |
| EUFN | ISHARES TR | 920,882 | $18,067 | 0.0% | $17.66 | — | MSCI EURO FL ETF | 464289180 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,100 | $18,042 | 0.0% | $160.32 | +1.0% | Call | 874054109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,777,100 | $18,038 | 0.0% | $10.55 | — | Put | G8251L105 |
| M | MACYS INC | 797,900 | $18,033 | 0.0% | $11.91 | +67.9% | Put | 55616P104 |
| FTCHQ | FARFETCH LTD | 479,900 | $17,987 | 0.0% | $60.14 | -26.3% | Put | 30744W107 |
| CTAS | CINTAS CORP | 47,228 | $17,978 | 0.0% | $92.53 | +1.6% | COM | 172908105 |
| TSPH | TUSIMPLE HLDGS INC | 484,000 | $17,971 | 0.0% | $71.24 | — | Call | 90089L108 |
| — | DUKE REALTY CORP | 374,900 | $17,946 | 0.0% | $47.39 | — | Put | 264411505 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,075,000 | $17,868 | 0.0% | $16.90 | — | Call | 874060205 |
| — | MARATHON OIL CORP | 1,307,037 | $17,867 | 0.0% | $12.56 | — | COM | 565849106 |
| XHB | SPDR SER TR | 248,800 | $17,854 | 0.0% | $67.99 | — | Put | 78464A888 |
| ALL | ALLSTATE CORP | 140,200 | $17,849 | 0.0% | $100.70 | +17.8% | Call | 020002101 |
| CMI | CUMMINS INC | 79,400 | $17,830 | 0.0% | $201.58 | +4.4% | Call | 231021106 |
| CPRT | COPART INC | 128,500 | $17,826 | 0.0% | $32.47 | +10.0% | Call | 217204106 |
| TRMB | TRIMBLE INC | 215,900 | $17,758 | 0.0% | $71.21 | +23.3% | Call | 896239100 |
| PCTY | PAYLOCITY HLDG CORP | 63,300 | $17,749 | 0.0% | $216.70 | +10.9% | Call | 70438V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,109,400 | $17,739 | 0.0% | $18.49 | — | Put | 035128206 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,200 | $17,713 | 0.0% | $127.31 | +22.5% | Put | 22822V101 |
| VSGX | VANGUARD WORLD FD | 286,768 | $17,705 | 0.0% | $62.61 | — | ESG INTL STK ETF | 921910725 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,853 | $17,703 | 0.0% | $1263.27 | +19.1% | COM | 592688105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 860,300 | $17,662 | 0.0% | $24.44 | -31.6% | Put | 683712103 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,900 | $17,660 | 0.0% | $32.99 | +21.3% | Put | 67103H107 |
| — | PERSHING SQUARE TONTINE HLDG | 894,100 | $17,614 | 0.0% | $23.54 | — | Put | 71531R109 |
| SCHZ | SCHWAB STRATEGIC TR | 324,567 | $17,611 | 0.0% | $54.60 | — | US AGGREGATE B | 808524839 |
| — | CONTINENTAL RES INC | 381,200 | $17,592 | 0.0% | $32.52 | — | Call | 212015101 |
| SCHP | SCHWAB STRATEGIC TR | 280,726 | $17,568 | 0.0% | $61.67 | — | US TIPS ETF | 808524870 |
| TECK | TECK RESOURCES LTD | 704,500 | $17,549 | 0.0% | $16.88 | +35.7% | Call | 878742204 |
| ALC | ALCON AG | 214,983 | $17,544 | 0.0% | $73.85 | +2.9% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 127,827 | $17,540 | 0.0% | $136.10 | — | REG SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 132,200 | $17,509 | 0.0% | $112.54 | +2.6% | Call | 494368103 |
| LI | LI AUTO INC | 665,100 | $17,485 | 0.0% | $30.17 | — | Put | 50202M102 |
| TAL | TAL EDUCATION GROUP | 3,605,600 | $17,451 | 0.0% | $18.67 | — | Put | 874080104 |
| — | CEDAR FAIR L P | 376,200 | $17,448 | 0.0% | $43.65 | — | Call | 150185106 |
| DKS | DICKS SPORTING GOODS INC | 145,666 | $17,446 | 0.0% | $90.94 | +12.4% | COM | 253393102 |
| SO | SOUTHERN CO | 280,900 | $17,407 | 0.0% | $52.97 | +3.3% | Call | 842587107 |
| ESTC | ELASTIC N V | 116,800 | $17,402 | 0.0% | $136.44 | +12.7% | Call | N14506104 |
| — | PERSHING SQUARE TONTINE HLDG | 880,585 | $17,347 | 0.0% | $23.54 | — | COM CL A | 71531R109 |
| — | ARISTA NETWORKS INC | 50,361 | $17,306 | 0.0% | $339.46 | — | COM | 040413106 |
| SPT | SPROUT SOCIAL INC | 141,600 | $17,268 | 0.0% | $62.67 | +73.3% | Call | 85209W109 |
| — | SKILLZ INC | 1,758,500 | $17,268 | 0.0% | $19.04 | — | Call | 83067L109 |
| EDIT | EDITAS MEDICINE INC | 419,000 | $17,213 | 0.0% | $45.95 | +19.2% | Call | 28106W103 |
| — | PIONEER NAT RES CO | 103,300 | $17,200 | 0.0% | $154.15 | — | Put | 723787107 |
| KR | KROGER CO | 425,048 | $17,184 | 0.0% | $34.36 | +11.3% | COM | 501044101 |
| FLRN | SPDR SER TR | 559,462 | $17,153 | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| ITM | VANECK ETF TRUST | 334,766 | $17,153 | 0.0% | $51.54 | — | INTRMDT MUNI ETF | 92189H201 |
| ENB | ENBRIDGE INC | 430,055 | $17,117 | 0.0% | $27.96 | +6.2% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 481,500 | $17,098 | 0.0% | $19.07 | +18.1% | Put | 25179M103 |
| WM | WASTE MGMT INC DEL | 114,400 | $17,087 | 0.0% | $119.96 | +16.5% | Call | 94106L109 |
| ETN | EATON CORP PLC | 114,400 | $17,081 | 0.0% | $140.06 | +6.6% | Put | G29183103 |
| CROX | CROCS INC | 118,800 | $17,045 | 0.0% | $104.83 | +31.0% | Put | 227046109 |
| IWF | ISHARES TR | 62,146 | $17,030 | 0.0% | $272.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373,400 | $17,020 | 0.0% | $50.93 | — | Call | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,100 | $16,879 | 0.0% | $483.60 | — | Call | 78467Y107 |
| ZTS | ZOETIS INC | 86,700 | $16,832 | 0.0% | $165.73 | +16.9% | Call | 98978V103 |
| H | HYATT HOTELS CORP | 217,800 | $16,792 | 0.0% | $75.96 | -2.0% | Put | 448579102 |
| — | DIREXION SHS ETF TR | 302,900 | $16,750 | 0.0% | $78.92 | — | Call | 25490K323 |
| EWU | ISHARES TR | 519,215 | $16,745 | 0.0% | $30.24 | — | MSCI UK ETF NEW | 46435G334 |
| VISN | COMMSCOPE HLDG CO INC | 1,229,700 | $16,712 | 0.0% | $17.38 | -1.1% | Put | 20337X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 258,200 | $16,693 | 0.0% | $48.60 | — | Call | 518415104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 822,661 | $16,602 | 0.0% | $19.87 | — | UNIT | 46138B103 |
| WHR | WHIRLPOOL CORP | 81,200 | $16,553 | 0.0% | $209.78 | +4.5% | Put | 963320106 |
| EXAS | EXACT SCIENCES CORP | 173,200 | $16,532 | 0.0% | $107.62 | -1.9% | Put | 30063P105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 948,399 | $16,531 | 0.0% | $16.22 | — | SPON ADS | 81689T104 |
| KXI | ISHARES TR | 275,155 | $16,501 | 0.0% | $59.52 | — | GLB CNSM STP ETF | 464288737 |
| LAD | LITHIA MTRS INC | 52,000 | $16,486 | 0.0% | $353.66 | -1.6% | Put | 536797103 |
| EPOL | ISHARES TR | 749,585 | $16,431 | 0.0% | $21.47 | — | MSCI POLAND ETF | 46429B606 |
| ON | ON SEMICONDUCTOR CORP | 358,700 | $16,418 | 0.0% | $38.98 | +9.6% | Call | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 199,400 | $16,407 | 0.0% | $81.56 | +0.7% | Call | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 198,657 | $16,393 | 0.0% | $75.50 | -0.4% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 19,545 | $16,392 | 0.0% | $766.47 | — | COM | 09247X101 |
| GOGO | GOGO INC | 947,200 | $16,387 | 0.0% | $11.81 | +2.5% | Call | 38046C109 |
| TIGR | UP FINTECH HLDG LTD | 1,546,600 | $16,378 | 0.0% | $20.95 | — | Call | 91531W106 |
| SLQD | ISHARES TR | 316,389 | $16,351 | 0.0% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| PHM | PULTE GROUP INC | 355,700 | $16,334 | 0.0% | $52.72 | -5.6% | Call | 745867101 |
| GRMN | GARMIN LTD | 105,000 | $16,323 | 0.0% | $143.11 | +3.0% | Put | H2906T109 |
| INVH | INVITATION HOMES INC | 424,900 | $16,286 | 0.0% | $32.23 | +8.0% | Call | 46187W107 |
| APP | APPLOVIN CORP | 224,900 | $16,276 | 0.0% | $68.39 | -0.6% | Put | 03831W108 |
| — | BROOKFIELD ASSET MGMT INC | 303,803 | $16,257 | 0.0% | $51.78 | — | CL A LTD VT SH | 112585104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 169,900 | $16,254 | 0.0% | $84.99 | 0.0% | Call | 84790A105 |
| WHR | WHIRLPOOL CORP | 79,400 | $16,186 | 0.0% | $209.78 | +4.5% | Call | 963320106 |
| XPO | XPO LOGISTICS INC | 203,200 | $16,171 | 0.0% | $41.78 | +20.0% | Call | 983793100 |
| CF | CF INDS HLDGS INC | 289,600 | $16,165 | 0.0% | $37.78 | +15.8% | Call | 125269100 |
| LOGI | LOGITECH INTL S A | 180,802 | $16,155 | 0.0% | $97.92 | +2.1% | SHS | H50430232 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,200 | $16,132 | 0.0% | $97.75 | -3.4% | Put | 64125C109 |
| SCHW | SCHWAB CHARLES CORP | 221,400 | $16,127 | 0.0% | $55.49 | +21.5% | Call | 808513105 |
| VMC | VULCAN MATLS CO | 95,200 | $16,104 | 0.0% | $167.34 | +3.3% | Call | 929160109 |
| MDT | MEDTRONIC PLC | 128,400 | $16,095 | 0.0% | $99.77 | +13.7% | Put | G5960L103 |
| — | SEA LTD | 2,500,000 | $16,069 | 0.0% | $6.43 | — | NOTE 1.000%12/0 | 81141RAD2 |
| FXC | INVESCO CURRENCYSHARES CDN D | 207,332 | $16,051 | 0.0% | $79.15 | — | CDN DLR SHS | 46138T104 |
| TROW | PRICE T ROWE GROUP INC | 81,500 | $16,031 | 0.0% | $160.23 | +8.6% | Put | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 157,500 | $16,030 | 0.0% | $81.24 | — | Put | 922908553 |
| ARGX | ARGENX SE | 53,075 | $16,029 | 0.0% | $301.70 | — | SPONSORED ADR | 04016X101 |
| URA | GLOBAL X FDS | 673,200 | $16,015 | 0.0% | $21.97 | — | Call | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 416,400 | $15,965 | 0.0% | $49.85 | — | Put | 92189F791 |
| PWR | QUANTA SVCS INC | 139,865 | $15,919 | 0.0% | $94.55 | +5.2% | COM | 74762E102 |
| GRMN | GARMIN LTD | 102,200 | $15,888 | 0.0% | $143.11 | +3.0% | Call | H2906T109 |
| SCHE | SCHWAB STRATEGIC TR | 521,222 | $15,887 | 0.0% | $30.48 | — | EMRG MKTEQ ETF | 808524706 |
| EQIX | EQUINIX INC | 20,100 | $15,882 | 0.0% | $623.89 | +22.2% | Put | 29444U700 |
| NOW | SERVICENOW INC | 25,521 | $15,881 | 0.0% | $104.06 | +16.4% | COM | 81762P102 |
| GDRX | GOODRX HLDGS INC | 387,000 | $15,875 | 0.0% | $41.89 | -13.4% | Call | 38246G108 |
| CARR | CARRIER GLOBAL CORPORATION | 306,200 | $15,849 | 0.0% | $27.82 | +82.3% | Call | 14448C104 |
| KLAC | KLA CORP | 47,321 | $15,829 | 0.0% | $252.85 | +26.1% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 80,500 | $15,780 | 0.0% | $163.23 | +9.4% | Call | 369550108 |
| — | DISCOVER FINL SVCS | 128,400 | $15,774 | 0.0% | $121.48 | — | Put | 254709108 |
| SSO | PROSHARES TR | 131,600 | $15,768 | 0.0% | $104.75 | — | Call | 74347R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,300 | $15,761 | 0.0% | $106.21 | +17.6% | Call | 43300A203 |
| SUB | ISHARES TR | 146,465 | $15,755 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| LEN | LENNAR CORP | 167,900 | $15,729 | 0.0% | $88.41 | +5.0% | Put | 526057104 |
| MASI | MASIMO CORP | 58,000 | $15,701 | 0.0% | $230.10 | +17.8% | Call | 574795100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,600 | $15,689 | 0.0% | $126.20 | +20.7% | Call | 127387108 |
| OPTU | ALTICE USA INC | 756,000 | $15,664 | 0.0% | $32.06 | -9.1% | Call | 02156K103 |
| DDD | 3-D SYS CORP DEL | 566,700 | $15,624 | 0.0% | $18.72 | +58.1% | Call | 88554D205 |
| TD | TORONTO DOMINION BK ONT | 236,069 | $15,616 | 0.0% | $63.60 | +4.8% | COM NEW | 891160509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 351,800 | $15,546 | 0.0% | $42.08 | — | Call | 848574109 |
| — | OSI ETF TR | 293,374 | $15,537 | 0.0% | $53.25 | — | OSHS GBL INTER | 67110P704 |
| — | MARATHON OIL CORP | 1,135,300 | $15,520 | 0.0% | $12.56 | — | Call | 565849106 |
| MP | MP MATERIALS CORP | 481,400 | $15,516 | 0.0% | $31.99 | +8.7% | Call | 553368101 |
| BX | BLACKSTONE INC | 133,247 | $15,502 | 0.0% | $94.28 | +6.4% | COM | 09260D107 |
| INCY | INCYTE CORP | 225,300 | $15,496 | 0.0% | $84.61 | -10.2% | Put | 45337C102 |
| — | TILRAY INC | 1,369,757 | $15,465 | 0.0% | $9.55 | — | Call | 88688T100 |
| SNPS | SYNOPSYS INC | 51,600 | $15,450 | 0.0% | $251.50 | +20.7% | Put | 871607107 |
| — | KIRKLAND LAKE GOLD LTD | 369,600 | $15,379 | 0.0% | $40.86 | — | Call | 49741E100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 377,225 | $15,364 | 0.0% | $40.73 | — | TOTAL RTRN ETF | 41653L305 |
| RGEN | REPLIGEN CORP | 53,000 | $15,316 | 0.0% | $231.60 | +10.8% | Put | 759916109 |
| STLA | STELLANTIS N.V | 801,901 | $15,316 | 0.0% | $19.03 | — | Call | N82405106 |
| — | HESS CORP | 196,000 | $15,310 | 0.0% | $53.78 | — | Put | 42809H107 |
| AI | C3 AI INC | 330,300 | $15,306 | 0.0% | $101.41 | -49.8% | Put | 12468P104 |
| KR | KROGER CO | 377,800 | $15,274 | 0.0% | $34.36 | +11.3% | Call | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,134 | $15,274 | 0.0% | $160.32 | +1.0% | COM | 874054109 |
| — | ANGLOGOLD ASHANTI LIMITED | 954,510 | $15,263 | 0.0% | $18.49 | — | SPONSORED ADR | 035128206 |
| — | APOLLO GLOBAL MGMT INC | 247,500 | $15,244 | 0.0% | $58.17 | — | Call | 03768E105 |
| — | SL GREEN RLTY CORP | 215,000 | $15,231 | 0.0% | $70.00 | — | Call | 78440X804 |
| NOV | NOV INC | 1,160,569 | $15,216 | 0.0% | $13.73 | -1.7% | COM | 62955J103 |
| RMD | RESMED INC | 57,700 | $15,207 | 0.0% | $192.79 | +36.6% | Call | 761152107 |
| YETI | YETI HLDGS INC | 177,400 | $15,201 | 0.0% | $81.49 | +18.8% | Put | 98585X104 |
| VMC | VULCAN MATLS CO | 89,800 | $15,191 | 0.0% | $167.34 | +3.3% | Put | 929160109 |
| AMBA | AMBARELLA INC | 97,500 | $15,185 | 0.0% | $68.27 | +68.4% | Put | G037AX101 |
| — | OAK STR HEALTH INC | 356,200 | $15,149 | 0.0% | $42.53 | — | Call | 67181A107 |
| CORP | PIMCO ETF TR | 133,063 | $15,112 | 0.0% | $113.57 | — | INV GRD CRP BD | 72201R817 |
| — | CHEMOCENTRYX INC | 882,900 | $15,098 | 0.0% | $15.40 | — | Call | 16383L106 |
| — | SKECHERS U S A INC | 357,400 | $15,054 | 0.0% | $42.12 | — | Put | 830566105 |
| — | LITHIUM AMERS CORP NEW | 674,006 | $15,043 | 0.0% | $17.64 | — | COM NEW | 53680Q207 |
| LLY | LILLY ELI & CO | 64,909 | $14,997 | 0.0% | $158.38 | +49.4% | COM | 532457108 |
| TFII | TFI INTL INC | 146,582 | $14,980 | 0.0% | $92.15 | +16.1% | COM | 87241L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,386 | $14,977 | 0.0% | $70.25 | +39.0% | COM | 12769G100 |
| EUHY | ISHARES INC | 271,964 | $14,966 | 0.0% | $54.40 | — | INTL HIGH YIELD | 464286210 |
| BKF | ISHARES INC | 310,222 | $14,953 | 0.0% | $51.85 | — | MSCI BRIC INDX | 464286657 |
| MELI | MERCADOLIBRE INC | 8,897 | $14,941 | 0.0% | $1561.21 | +10.9% | COM | 58733R102 |
| — | UNILEVER PLC | 276,500 | $14,919 | 0.0% | $56.90 | — | Call | 904767704 |
| DQ | DAQO NEW ENERGY CORP | 261,700 | $14,917 | 0.0% | $71.25 | — | Put | 23703Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,400 | $14,910 | 0.0% | $32.99 | +21.3% | Call | 67103H107 |
| RPRX | ROYALTY PHARMA PLC | 412,300 | $14,901 | 0.0% | $43.37 | -10.4% | Call | G7709Q104 |
| XLRE | SELECT SECTOR SPDR TR | 334,823 | $14,883 | 0.0% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| — | CHARGEPOINT HOLDINGS INC | 743,600 | $14,865 | 0.0% | $22.22 | — | Call | 15961R105 |
| MVIS | MICROVISION INC DEL | 1,344,900 | $14,861 | 0.0% | $11.90 | +16.8% | Call | 594960304 |
| — | BED BATH & BEYOND INC | 860,100 | $14,858 | 0.0% | $16.96 | — | Call | 075896100 |
| — | SEAGEN INC | 87,500 | $14,858 | 0.0% | $173.87 | — | Call | 81181C104 |
| SYY | SYSCO CORP | 188,900 | $14,829 | 0.0% | $66.79 | +1.5% | Put | 871829107 |
| NUE | NUCOR CORP | 150,514 | $14,824 | 0.0% | $51.34 | +93.4% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 23,699 | $14,802 | 0.0% | $437.37 | +18.7% | COM | 893641100 |
| SICPQ | SILVERGATE CAP CORP | 128,100 | $14,796 | 0.0% | $102.29 | +4.7% | Call | 82837P408 |
| DGX | QUEST DIAGNOSTICS INC | 101,700 | $14,778 | 0.0% | $114.84 | +17.1% | Put | 74834L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 668,161 | $14,773 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| UNFI | UNITED NAT FOODS INC | 304,500 | $14,744 | 0.0% | $34.64 | +2.2% | Call | 911163103 |
| NOK | NOKIA CORP | 2,703,400 | $14,734 | 0.0% | $3.95 | — | Call | 654902204 |
| TAL | TAL EDUCATION GROUP | 3,039,912 | $14,713 | 0.0% | $18.67 | — | SPONSORED ADS | 874080104 |
| BMO | BANK MONTREAL QUE | 147,448 | $14,705 | 0.0% | $71.71 | +17.1% | COM | 063671101 |
| CALY | CALLAWAY GOLF CO | 530,600 | $14,660 | 0.0% | $20.84 | +46.0% | Put | 131193104 |
| FICO | FAIR ISAAC CORP | 36,800 | $14,644 | 0.0% | $469.27 | +1.4% | Call | 303250104 |
| SPT | SPROUT SOCIAL INC | 119,400 | $14,561 | 0.0% | $62.67 | +73.3% | Put | 85209W109 |
| PTON | PELOTON INTERACTIVE INC | 167,076 | $14,544 | 0.0% | $93.68 | +18.0% | CL A COM | 70614W100 |
| — | ACCELERATE ACQUISITION CORP | 1,493,831 | $14,535 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| ETR | ENTERGY CORP NEW | 145,953 | $14,495 | 0.0% | $45.41 | +0.4% | COM | 29364G103 |
| QRVO | QORVO INC | 86,600 | $14,479 | 0.0% | $160.41 | +15.8% | Put | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 668,000 | $14,456 | 0.0% | $17.84 | — | Call | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 318,663 | $14,432 | 0.0% | $40.60 | — | EURO STOXX 50 | 78463X202 |
| MOS | MOSAIC CO NEW | 404,000 | $14,431 | 0.0% | $20.84 | +38.8% | Call | 61945C103 |
| KR | KROGER CO | 356,700 | $14,421 | 0.0% | $34.36 | +11.3% | Put | 501044101 |
| AMLP | ALPS ETF TR | 432,600 | $14,419 | 0.0% | $30.68 | — | Call | 00162Q452 |
| — | HYDROFARM HLDGS GROUP INC | 380,900 | $14,417 | 0.0% | $55.39 | — | Call | 44888K209 |
| ET | ENERGY TRANSFER L P | 1,503,300 | $14,402 | 0.0% | $7.80 | — | Call | 29273V100 |
| — | FORTRESS VALUE ACQUISI CORP | 1,475,686 | $14,373 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | CERNER CORP | 203,703 | $14,365 | 0.0% | $72.08 | — | COM | 156782104 |
| LQDB | ISHARES TR | 140,929 | $14,360 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,998,894 | $14,348 | 0.0% | $3.87 | — | SPON ADR | 647581107 |
| KBH | KB HOME | 368,667 | $14,348 | 0.0% | $41.59 | -7.1% | COM | 48666K109 |
| HCA | HCA HEALTHCARE INC | 59,100 | $14,345 | 0.0% | $191.07 | +23.2% | Call | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 691,600 | $14,344 | 0.0% | $16.14 | +3.9% | Call | 867224107 |
| STLA | STELLANTIS N.V | 751,001 | $14,344 | 0.0% | $19.03 | — | Put | N82405106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 234,387 | $14,343 | 0.0% | $52.44 | +14.0% | COM CL A | 98980F104 |
| TDC | TERADATA CORP DEL | 250,100 | $14,343 | 0.0% | $51.54 | 0.0% | Call | 88076W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 697,800 | $14,326 | 0.0% | $24.44 | -31.6% | Call | 683712103 |
| — | CITRIX SYS INC | 133,368 | $14,320 | 0.0% | $113.55 | — | COM | 177376100 |
| CRBN | ISHARES TR | 87,146 | $14,317 | 0.0% | $164.29 | — | MSCI LW CRB TG | 46434V464 |
| JMIA | JUMIA TECHNOLOGIES AG | 769,500 | $14,305 | 0.0% | $35.81 | — | Call | 48138M105 |
| GH | GUARDANT HEALTH INC | 114,300 | $14,289 | 0.0% | $119.55 | -0.6% | Call | 40131M109 |
| USO | UNITED STS OIL FD LP | 271,538 | $14,272 | 0.0% | $46.88 | — | UNITS | 91232N207 |
| GNRC | GENERAC HLDGS INC | 34,853 | $14,243 | 0.0% | $265.41 | +61.4% | COM | 368736104 |
| CTRA | CABOT OIL & GAS CORP | 654,300 | $14,238 | 0.0% | $13.35 | +0.7% | Call | 127097103 |
| PSX | PHILLIPS 66 | 202,500 | $14,181 | 0.0% | $51.70 | +18.4% | Put | 718546104 |
| — | ALTERYX INC | 193,800 | $14,167 | 0.0% | $104.20 | — | Call | 02156B103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 161,291 | $14,147 | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| FDVV | FIDELITY COVINGTON TRUST | 382,192 | $14,141 | 0.0% | $35.38 | — | HIGH DIVID ETF | 316092840 |
| MRSH | MARSH & MCLENNAN COS INC | 93,200 | $14,113 | 0.0% | $122.31 | +15.8% | Call | 571748102 |
| MET | METLIFE INC | 228,000 | $14,074 | 0.0% | $43.31 | +21.7% | Put | 59156R108 |
| NTNX | NUTANIX INC | 373,100 | $14,066 | 0.0% | $32.33 | +16.9% | Put | 67059N108 |
| — | JACOBS ENGR GROUP INC | 106,100 | $14,061 | 0.0% | $130.14 | — | Call | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 49,900 | $14,044 | 0.0% | $272.59 | — | Put | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 66,200 | $14,044 | 0.0% | $196.82 | +6.9% | Call | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 374,221 | $14,044 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| — | CONTEXTLOGIC INC | 2,571,500 | $14,040 | 0.0% | $13.43 | — | Call | 21077C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 350,300 | $14,019 | 0.0% | $34.26 | +12.8% | Put | 00402L107 |
| — | APOLLO GLOBAL MGMT INC | 227,383 | $14,004 | 0.0% | $58.17 | — | COM CL A | 03768E105 |
| INTF | ISHARES TR | 481,841 | $13,983 | 0.0% | $28.52 | — | MSCI INTL MULTFT | 46434V274 |
| FNV | FRANCO NEV CORP | 107,363 | $13,948 | 0.0% | $126.35 | +11.4% | COM | 351858105 |
| BHP | BHP GROUP LTD | 260,300 | $13,931 | 0.0% | $53.51 | — | Call | 088606108 |
| XYL | XYLEM INC | 112,551 | $13,920 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| EQT | EQT CORP | 679,400 | $13,901 | 0.0% | $14.62 | +24.3% | Call | 26884L109 |
| IWB | ISHARES TR | 57,502 | $13,899 | 0.0% | $241.72 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 204,400 | $13,897 | 0.0% | $25.74 | +10.2% | Call | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 95,500 | $13,877 | 0.0% | $114.84 | +17.1% | Call | 74834L100 |
| BWZ | SPDR SER TR | 445,805 | $13,858 | 0.0% | $31.18 | — | BLOMBERG BRC INT | 78464A334 |
| — | FUELCELL ENERGY INC | 2,070,800 | $13,854 | 0.0% | $6.80 | — | Call | 35952H601 |
| FSLY | FASTLY INC | 342,403 | $13,847 | 0.0% | $61.48 | -24.9% | CL A | 31188V100 |
| NBIS | YANDEX N V | 173,756 | $13,847 | 0.0% | $68.74 | — | SHS CLASS A | N97284108 |
| QLTA | ISHARES TR | 245,795 | $13,846 | 0.0% | $56.35 | — | A RATE CP BD ETF | 46429B291 |
| TAN | INVESCO EXCH TRADED FD TR II | 173,000 | $13,831 | 0.0% | $85.13 | — | Put | 46138G706 |
| ALB | ALBEMARLE CORP | 63,000 | $13,795 | 0.0% | $102.82 | +96.8% | Put | 012653101 |
| NVMI | NOVA LTD | 134,775 | $13,786 | 0.0% | $87.01 | +14.0% | COM | M7516K103 |
| CORN | TEUCRIUM COMMODITY TR | 682,526 | $13,767 | 0.0% | $17.35 | — | CORN FD SHS | 88166A102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 269,463 | $13,763 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PGR | PROGRESSIVE CORP | 152,100 | $13,748 | 0.0% | $84.60 | +0.9% | Call | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP | 80,209 | $13,712 | 0.0% | $200.67 | -1.2% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,100 | $13,710 | 0.0% | $127.31 | +22.5% | Call | 22822V101 |
| — | NIKOLA CORP | 1,283,500 | $13,695 | 0.0% | $24.27 | — | Call | 654110105 |
| CBOE | CBOE GLOBAL MKTS INC | 110,400 | $13,674 | 0.0% | $104.88 | +10.2% | Put | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103,492 | $13,672 | 0.0% | $106.21 | +17.6% | COM | 43300A203 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 262,082 | $13,647 | 0.0% | $51.63 | — | HIGH YLD RESRCH | 46641Q878 |
| — | VROOM INC | 617,900 | $13,637 | 0.0% | $41.22 | — | Call | 92918V109 |
| ENB | ENBRIDGE INC | 341,700 | $13,600 | 0.0% | $27.96 | +6.2% | Call | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 552,832 | $13,600 | 0.0% | $22.82 | +0.2% | COM | 15189T107 |
| REET | ISHARES TR | 495,938 | $13,594 | 0.0% | $27.53 | — | GLOBAL REIT ETF | 46434V647 |
| RNG | RINGCENTRAL INC | 62,484 | $13,590 | 0.0% | $258.98 | -2.1% | CL A | 76680R206 |
| ARKW | ARK ETF TR | 97,600 | $13,554 | 0.0% | $142.79 | — | Put | 00214Q401 |
| IWD | ISHARES TR | 86,400 | $13,522 | 0.0% | $135.43 | — | Call | 464287598 |
| CNH | CNH INDL N V | 813,872 | $13,518 | 0.0% | $11.48 | +12.5% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 246,000 | $13,503 | 0.0% | $42.96 | +8.5% | Call | 026874784 |
| PAYX | PAYCHEX INC | 120,000 | $13,494 | 0.0% | $93.34 | +6.4% | Call | 704326107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 220,600 | $13,485 | 0.0% | $56.32 | +6.6% | Put | 70932M107 |
| STLD | STEEL DYNAMICS INC | 230,200 | $13,462 | 0.0% | $50.33 | +18.4% | Call | 858119100 |
| LYFT | LYFT INC | 251,193 | $13,461 | 0.0% | $47.43 | +11.8% | CL A COM | 55087P104 |
| EEMA | ISHARES INC | 159,365 | $13,454 | 0.0% | $88.41 | — | MSCI EM ASIA ETF | 464286426 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,100 | $13,452 | 0.0% | $527.17 | +5.7% | Call | 989207105 |
| D | DOMINION ENERGY INC | 184,000 | $13,436 | 0.0% | $62.65 | -0.3% | Call | 25746U109 |
| KO | COCA COLA CO | 256,034 | $13,435 | 0.0% | $46.04 | +6.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,000 | $13,421 | 0.0% | $69.30 | +3.1% | Put | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 76,500 | $13,411 | 0.0% | $168.03 | -0.8% | Put | 854502101 |
| VGT | VANGUARD WORLD FDS | 33,364 | $13,389 | 0.0% | $401.17 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 618,500 | $13,372 | 0.0% | $19.26 | -2.3% | Call | 406216101 |
| CHDN | CHURCHILL DOWNS INC | 55,700 | $13,372 | 0.0% | $94.04 | +6.3% | Call | 171484108 |
| LPX | LOUISIANA PAC CORP | 217,500 | $13,348 | 0.0% | $63.12 | -6.6% | Call | 546347105 |
| KDP | KEURIG DR PEPPER INC | 390,531 | $13,341 | 0.0% | $30.57 | +2.0% | COM | 49271V100 |
| DTE | DTE ENERGY CO | 119,400 | $13,338 | 0.0% | $98.78 | +2.5% | Call | 233331107 |
| — | PROSHARES TR II | 162,000 | $13,333 | 0.0% | $35.39 | — | Call | 74347Y870 |
| FXE | INVESCO CURRENCYSHARES EURO | 123,300 | $13,313 | 0.0% | $109.85 | — | Put | 46138K103 |
| — | CANADIAN PAC RY LTD | 204,097 | $13,281 | 0.0% | $89.62 | — | COM | 13645T100 |
| — | LESLIES INC | 646,375 | $13,277 | 0.0% | $20.70 | — | COM | 527064109 |
| — | IHS MARKIT LTD | 113,575 | $13,245 | 0.0% | $112.12 | — | SHS | G47567105 |
| SO | SOUTHERN CO | 213,600 | $13,237 | 0.0% | $52.97 | +3.3% | Put | 842587107 |
| — | LIVENT CORP | 572,400 | $13,228 | 0.0% | $18.84 | — | Call | 53814L108 |
| RIO | RIO TINTO PLC | 197,900 | $13,224 | 0.0% | $79.61 | — | Put | 767204100 |
| RJF | RAYMOND JAMES FINL INC | 143,250 | $13,219 | 0.0% | $83.58 | +0.5% | Call | 754730109 |
| MOO | VANECK ETF TRUST | 144,639 | $13,197 | 0.0% | $91.24 | — | AGRIBUSINESS ETF | 92189F700 |
| TOK | ISHARES TR | 139,149 | $13,170 | 0.0% | $93.11 | — | MSCI KOKUSAI ETF | 464288265 |
| IGF | ISHARES TR | 286,936 | $13,170 | 0.0% | $45.74 | — | GLB INFRASTR ETF | 464288372 |
| BMBL | BUMBLE INC | 263,200 | $13,155 | 0.0% | $52.01 | 0.0% | Call | 12047B105 |
| GRPN | GROUPON INC | 576,100 | $13,141 | 0.0% | $38.95 | -24.1% | Call | 399473206 |
| — | CIMAREX ENERGY CO | 150,697 | $13,141 | 0.0% | $80.65 | — | COM | 171798101 |
| MSCI | MSCI INC | 21,600 | $13,140 | 0.0% | $426.78 | +36.6% | Call | 55354G100 |
| SFIX | STITCH FIX INC | 328,200 | $13,112 | 0.0% | $39.12 | +19.5% | Call | 860897107 |
| — | SIX FLAGS ENTMT CORP NEW | 308,400 | $13,107 | 0.0% | $41.29 | — | Call | 83001A102 |
| LI | LI AUTO INC | 497,491 | $13,080 | 0.0% | $30.17 | — | SPONSORED ADS | 50202M102 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $13,075 | 0.0% | $115.41 | +36.1% | Put | 00846U101 |
| BHP | BHP GROUP LTD | 244,274 | $13,074 | 0.0% | $53.51 | — | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC | 118,900 | $12,980 | 0.0% | $114.42 | +4.3% | Call | 880770102 |
| SHAK | SHAKE SHACK INC | 165,200 | $12,962 | 0.0% | $95.97 | -5.2% | Put | 819047101 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,600 | $12,959 | 0.0% | $31.24 | +384.6% | Call | 45826J105 |
| LULU | LULULEMON ATHLETICA INC | 32,001 | $12,951 | 0.0% | $259.13 | +54.6% | COM | 550021109 |
| WELL | WELLTOWER INC | 157,100 | $12,945 | 0.0% | $69.12 | +11.1% | Put | 95040Q104 |
| CSIQ | CANADIAN SOLAR INC | 373,200 | $12,909 | 0.0% | $43.35 | -12.3% | Put | 136635109 |
| SPAB | SPDR SER TR | 431,887 | $12,892 | 0.0% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOCS | DOXIMITY INC | 159,700 | $12,888 | 0.0% | $56.14 | +30.3% | Call | 26622P107 |
| KRE | SPDR SER TR | 189,966 | $12,870 | 0.0% | $67.02 | — | S&P REGL BKG | 78464A698 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,263,756 | $12,827 | 0.0% | $10.55 | — | SHS CL A | G8251L105 |
| PSTG | PURE STORAGE INC | 507,844 | $12,777 | 0.0% | $20.76 | +6.3% | CL A | 74624M102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 575,900 | $12,745 | 0.0% | $13.58 | +16.8% | Put | 05156V102 |
| USB | US BANCORP DEL | 214,400 | $12,744 | 0.0% | $33.54 | +39.1% | Put | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 85,341 | $12,743 | 0.0% | $129.77 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 127,900 | $12,723 | 0.0% | $94.14 | +8.2% | Call | 780087102 |
| IDXX | IDEXX LABS INC | 20,442 | $12,713 | 0.0% | $467.17 | +43.8% | COM | 45168D104 |
| NTNX | NUTANIX INC | 336,800 | $12,697 | 0.0% | $32.33 | +16.9% | Call | 67059N108 |
| BLNK | BLINK CHARGING CO | 443,800 | $12,697 | 0.0% | $15.30 | +112.0% | Call | 09354A100 |
| ABBNY | ABB LTD | 380,200 | $12,683 | 0.0% | $33.66 | — | Call | 000375204 |
| DOMO | DOMO INC | 150,200 | $12,683 | 0.0% | $65.02 | +31.7% | Call | 257554105 |
| KBE | SPDR SER TR | 239,600 | $12,677 | 0.0% | $38.14 | — | Call | 78464A797 |
| NOK | NOKIA CORP | 2,324,701 | $12,670 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| MOS | MOSAIC CO NEW | 354,682 | $12,669 | 0.0% | $20.84 | +38.8% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,100 | $12,661 | 0.0% | $50.60 | — | Put | 931427108 |
| — | INVITAE CORP | 444,248 | $12,630 | 0.0% | $38.08 | — | COM | 46185L103 |
| USHY | ISHARES TR | 303,966 | $12,615 | 0.0% | $41.49 | — | BROAD USD HIGH | 46435U853 |
| DHI | D R HORTON INC | 150,016 | $12,597 | 0.0% | $83.88 | +5.1% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,400 | $12,593 | 0.0% | $103.71 | +10.2% | Put | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,210 | $12,585 | 0.0% | $97.75 | -3.4% | COM | 64125C109 |
| — | SHOCKWAVE MED INC | 61,100 | $12,579 | 0.0% | $120.89 | — | Call | 82489T104 |
| CNC | CENTENE CORP DEL | 201,841 | $12,577 | 0.0% | $66.81 | +0.0% | COM | 15135B101 |
| AZTA | BROOKS AUTOMATION INC NEW | 122,800 | $12,569 | 0.0% | $81.79 | +9.4% | Call | 114340102 |
| S | SENTINELONE INC | 234,600 | $12,568 | 0.0% | $54.90 | 0.0% | Put | 81730H109 |
| USO | UNITED STS OIL FD LP | 238,700 | $12,546 | 0.0% | $46.88 | — | Call | 91232N207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 172,500 | $12,536 | 0.0% | $36.13 | -4.2% | Put | 55826T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,852 | $12,498 | 0.0% | $124.03 | +30.5% | COM | 83088M102 |
| MNDY | MONDAY COM LTD | 38,300 | $12,493 | 0.0% | $224.93 | +30.7% | Put | M7S64H106 |
| ESTC | ELASTIC N V | 83,826 | $12,490 | 0.0% | $136.44 | +12.7% | ORD SHS | N14506104 |
| UBS | UBS GROUP AG | 774,300 | $12,465 | 0.0% | $15.04 | +7.7% | Call | H42097107 |
| STAA | STAAR SURGICAL CO | 96,900 | $12,455 | 0.0% | $91.99 | +52.1% | Put | 852312305 |
| MDLZ | MONDELEZ INTL INC | 213,700 | $12,433 | 0.0% | $53.84 | +2.9% | Call | 609207105 |
| DXCM | DEXCOM INC | 22,724 | $12,427 | 0.0% | $91.15 | +38.4% | COM | 252131107 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,700 | $12,427 | 0.0% | $40.70 | +33.8% | Call | G1890L107 |
| MFC | MANULIFE FINL CORP | 645,753 | $12,425 | 0.0% | $16.86 | +15.4% | COM | 56501R106 |
| — | II-VI INC | 209,300 | $12,424 | 0.0% | $68.87 | — | Call | 902104108 |
| SYF | SYNCHRONY FINANCIAL | 253,800 | $12,406 | 0.0% | $28.64 | +53.5% | Call | 87165B103 |
| — | CREE INC | 152,800 | $12,336 | 0.0% | $101.10 | — | Call | 225447101 |
| RING | ISHARES INC | 501,598 | $12,334 | 0.0% | $24.59 | — | MSCI GBL GOLD MN | 46434G855 |
| — | FLEXSHARES TR | 246,994 | $12,331 | 0.0% | $49.92 | — | ESG & CM HI YLD | 33939L589 |
| NEM | NEWMONT CORP | 226,555 | $12,302 | 0.0% | $56.74 | -9.5% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 796,000 | $12,298 | 0.0% | $17.15 | — | Call | 92857W308 |
| RSG | REPUBLIC SVCS INC | 102,269 | $12,279 | 0.0% | $107.70 | +4.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 269,519 | $12,269 | 0.0% | $32.26 | +5.4% | COM | 02209S103 |
| NVS | NOVARTIS AG | 149,905 | $12,259 | 0.0% | $91.06 | — | SPONSORED ADR | 66987V109 |
| — | ATERIAN INC | 1,130,600 | $12,244 | 0.0% | $10.83 | — | Call | 02156U101 |
| KMI | KINDER MORGAN INC DEL | 730,900 | $12,228 | 0.0% | $10.88 | +21.9% | Call | 49456B101 |
| TNL | TRAVEL PLUS LEISURE CO | 223,888 | $12,208 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| LSPD | LIGHTSPEED COMMERCE INC | 126,600 | $12,203 | 0.0% | $96.39 | — | SUB VTG SHS | 53229C107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,190 | $12,191 | 0.0% | $133.69 | — | FTSE SMCAP ETF | 922042718 |
| CMPS | COMPASS PATHWAYS PLC | 408,000 | $12,187 | 0.0% | $36.82 | — | Put | 20451W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,700 | $12,177 | 0.0% | $43.63 | +63.2% | Call | 018581108 |
| XLC | SELECT SECTOR SPDR TR | 151,700 | $12,153 | 0.0% | — | — | Call | 81369Y852 |
| MEOH | METHANEX CORP | 263,400 | $12,127 | 0.0% | $34.78 | +3.9% | Call | 59151K108 |
| FBND | FIDELITY MERRIMACK STR TR | 228,127 | $12,120 | 0.0% | $53.29 | — | TOTAL BD ETF | 316188309 |
| — | CATALENT INC | 90,900 | $12,096 | 0.0% | $96.63 | — | Call | 148806102 |
| EWU | ISHARES TR | 375,000 | $12,094 | 0.0% | $30.24 | — | Put | 46435G334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,719 | $12,091 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 27,800 | $12,077 | 0.0% | $417.26 | +7.6% | Call | 73278L105 |
| IWO | ISHARES TR | 41,100 | $12,067 | 0.0% | $311.74 | — | Call | 464287648 |
| YUMC | YUM CHINA HLDGS INC | 207,337 | $12,048 | 0.0% | $58.98 | +4.2% | COM | 98850P109 |
| — | RBC BEARINGS INC | 108,001 | $12,039 | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| AON | AON PLC | 42,100 | $12,031 | 0.0% | $231.17 | +12.6% | Put | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 215,013 | $12,024 | 0.0% | $45.11 | +1.7% | COM | 460146103 |
| — | INVITAE CORP | 422,400 | $12,009 | 0.0% | $38.08 | — | Put | 46185L103 |
| CBOE | CBOE GLOBAL MKTS INC | 96,912 | $12,003 | 0.0% | $104.88 | +10.2% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 85,734 | $11,986 | 0.0% | $119.71 | +6.3% | COM | 742718109 |
| TDUP | THREDUP INC | 552,400 | $11,982 | 0.0% | $22.07 | +2.0% | Call | 88556E102 |
| — | KANSAS CITY SOUTHERN | 44,263 | $11,979 | 0.0% | $256.66 | — | COM NEW | 485170302 |
| EFA | ISHARES TR | 153,506 | $11,975 | 0.0% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 43,600 | $11,948 | 0.0% | $272.52 | — | Call | 464287614 |
| M | MACYS INC | 528,727 | $11,948 | 0.0% | $11.91 | +67.9% | COM | 55616P104 |
| TCOM | TRIP COM GROUP LTD | 388,500 | $11,946 | 0.0% | $31.80 | — | Put | 89677Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 230,800 | $11,942 | 0.0% | $44.84 | +8.9% | Put | 12008R107 |
| VTV | VANGUARD INDEX FDS | 88,200 | $11,940 | 0.0% | $135.22 | — | Call | 922908744 |
| — | BYTE ACQUISITION CORP | 1,195,167 | $11,940 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| DT | DYNATRACE INC | 168,200 | $11,937 | 0.0% | $57.22 | +14.6% | Call | 268150109 |
| — | DYNAVAX TECHNOLOGIES CORP | 621,000 | $11,929 | 0.0% | $14.10 | — | Call | 268158201 |
| PENN | PENN NATL GAMING INC | 164,551 | $11,923 | 0.0% | $66.42 | +10.7% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 49,800 | $11,915 | 0.0% | $213.34 | +9.4% | Call | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 57,000 | $11,907 | 0.0% | $160.44 | +16.2% | Call | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 24,000 | $11,898 | 0.0% | $286.05 | +52.7% | Call | 70432V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 397,900 | $11,897 | 0.0% | $25.46 | +13.0% | Put | M87915274 |
| — | BARRICK GOLD CORP | 658,308 | $11,882 | 0.0% | $22.62 | — | COM | 067901108 |
| TRIP | TRIPADVISOR INC | 350,800 | $11,875 | 0.0% | $33.21 | +8.0% | Call | 896945201 |
| CPNG | COUPANG INC | 426,300 | $11,872 | 0.0% | $41.20 | -16.1% | Put | 22266T109 |
| — | BARRICK GOLD CORP | 657,500 | $11,868 | 0.0% | $22.62 | — | Put | 067901108 |
| IJR | ISHARES TR | 108,600 | $11,858 | 0.0% | $109.19 | — | Call | 464287804 |
| DFJ | WISDOMTREE TR | 154,190 | $11,848 | 0.0% | $72.76 | — | JP SMALLCP DIV | 97717W836 |
| SABR | SABRE CORP | 998,900 | $11,827 | 0.0% | $10.71 | +5.9% | Call | 78573M104 |
| UUP | INVESCO DB US DLR INDEX TR | 467,013 | $11,820 | 0.0% | $25.16 | — | BULLISH FD | 46141D203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 617,900 | $11,814 | 0.0% | $17.97 | — | Call | 46140H106 |
| BTU | PEABODY ENGR CORP | 798,800 | $11,814 | 0.0% | $6.35 | +98.3% | Call | 704551100 |
| TAP | MOLSON COORS BEVERAGE CO | 254,700 | $11,813 | 0.0% | $44.54 | -4.2% | Call | 60871R209 |
| XHB | SPDR SER TR | 164,600 | $11,812 | 0.0% | $67.99 | — | Call | 78464A888 |
| HD | HOME DEPOT INC | 35,970 | $11,808 | 0.0% | $240.38 | +22.5% | COM | 437076102 |
| VFC | V F CORP | 176,100 | $11,797 | 0.0% | $78.19 | -1.9% | Call | 918204108 |
| — | ATERIAN INC | 1,089,200 | $11,796 | 0.0% | $10.83 | — | Put | 02156U101 |
| VYX | NCR CORP NEW | 304,200 | $11,791 | 0.0% | $21.21 | +22.7% | Put | 62886E108 |
| DGX | QUEST DIAGNOSTICS INC | 81,137 | $11,790 | 0.0% | $114.84 | +17.1% | COM | 74834L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 122,300 | $11,788 | 0.0% | $96.39 | — | Put | 53229C107 |
| — | ACCOLADE INC | 279,500 | $11,787 | 0.0% | $45.08 | — | Call | 00437E102 |
| ASHR | DBX ETF TR | 309,300 | $11,787 | 0.0% | $37.51 | — | Put | 233051879 |
| QRVO | QORVO INC | 70,400 | $11,770 | 0.0% | $160.41 | +15.8% | Call | 74736K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,700 | $11,760 | 0.0% | $279.11 | +49.4% | Call | 955306105 |
| TM | TOYOTA MOTOR CORP | 66,000 | $11,732 | 0.0% | $177.48 | — | Call | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 270,250 | $11,726 | 0.0% | $36.23 | +22.1% | COM | 101137107 |
| — | IAA INC | 214,866 | $11,725 | 0.0% | $54.50 | — | COM | 449253103 |
| DG | DOLLAR GEN CORP NEW | 55,200 | $11,710 | 0.0% | $196.82 | +6.9% | Put | 256677105 |
| YETI | YETI HLDGS INC | 136,600 | $11,705 | 0.0% | $81.49 | +18.8% | Call | 98585X104 |
| — | CONTEXTLOGIC INC | 2,141,900 | $11,695 | 0.0% | $13.43 | — | Put | 21077C107 |
| ABT | ABBOTT LABS | 98,965 | $11,691 | 0.0% | $105.14 | +7.9% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 117,100 | $11,678 | 0.0% | $71.71 | +17.1% | Call | 063671101 |
| GILD | GILEAD SCIENCES INC | 167,158 | $11,676 | 0.0% | $52.84 | +12.4% | COM | 375558103 |
| GRMN | GARMIN LTD | 75,056 | $11,668 | 0.0% | $143.11 | +3.0% | SHS | H2906T109 |
| BEKE | KE HLDGS INC | 638,870 | $11,666 | 0.0% | $30.48 | — | SPONSORED ADS | 482497104 |
| INFY | INFOSYS LTD | 524,230 | $11,664 | 0.0% | $20.44 | — | SPONSORED ADR | 456788108 |
| FRSH | FRESHWORKS INC | 272,664 | $11,640 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,842 | $11,638 | 0.0% | $185.57 | +11.9% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 45,400 | $11,627 | 0.0% | $228.48 | +8.1% | Put | 009158106 |
| — | MCAFEE CORP | 524,784 | $11,603 | 0.0% | $22.11 | — | COM CL A | 579063108 |
| CRL | CHARLES RIV LABS INTL INC | 28,100 | $11,596 | 0.0% | $262.67 | +58.1% | Put | 159864107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,100 | $11,583 | 0.0% | $225.68 | — | Call | 33733E302 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,597,000 | $11,578 | 0.0% | $20.46 | — | Put | 88034P109 |
| CRSR | CORSAIR GAMING INC | 446,400 | $11,575 | 0.0% | $32.89 | -12.9% | Call | 22041X102 |
| DDS | DILLARDS INC | 67,061 | $11,569 | 0.0% | $138.95 | +6.5% | CL A | 254067101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,383 | $11,569 | 0.0% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 152,800 | $11,549 | 0.0% | $72.71 | -1.4% | Put | 194162103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 382,200 | $11,527 | 0.0% | $29.97 | — | Put | 03938L203 |
| RACE | FERRARI N V | 55,100 | $11,523 | 0.0% | $163.31 | +31.4% | Call | N3167Y103 |
| JETS | ETF SER SOLUTIONS | 487,500 | $11,520 | 0.0% | $21.83 | — | Put | 26922A842 |
| CVS | CVS HEALTH CORP | 135,728 | $11,518 | 0.0% | $59.16 | +22.6% | COM | 126650100 |
| — | QUIDEL CORP | 81,500 | $11,504 | 0.0% | $222.46 | — | Call | 74838J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,200 | $11,497 | 0.0% | $185.57 | +11.9% | Put | 502431109 |
| SM | SM ENERGY CO | 435,400 | $11,486 | 0.0% | $18.65 | 0.0% | Call | 78454L100 |
| EPAM | EPAM SYS INC | 20,100 | $11,467 | 0.0% | $569.98 | +3.2% | Call | 29414B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 119,889 | $11,446 | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| — | SVB FINANCIAL GROUP | 17,690 | $11,444 | 0.0% | $493.66 | — | COM | 78486Q101 |
| — | MIRATI THERAPEUTICS INC | 64,500 | $11,411 | 0.0% | $160.32 | — | Call | 60468T105 |
| WAB | WABTEC | 132,200 | $11,397 | 0.0% | $67.71 | +24.1% | Call | 929740108 |
| APA | APA CORPORATION | 531,600 | $11,392 | 0.0% | $16.01 | +5.0% | Call | 03743Q108 |
| LAD | LITHIA MTRS INC | 35,934 | $11,392 | 0.0% | $353.66 | -1.6% | COM | 536797103 |
| CPRT | COPART INC | 82,116 | $11,392 | 0.0% | $32.47 | +10.0% | COM | 217204106 |
| IDV | ISHARES TR | 374,447 | $11,391 | 0.0% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| VIDI | ETF SER SOLUTIONS | 426,929 | $11,378 | 0.0% | $26.73 | — | VIDENT INTL EQ | 26922A404 |
| KHC | KRAFT HEINZ CO | 308,900 | $11,374 | 0.0% | $30.24 | +1.0% | Call | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 32,957 | $11,373 | 0.0% | $320.84 | -0.0% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 127,128 | $11,370 | 0.0% | $90.15 | — | INTERMED TERM | 921937819 |
| — | TRITON INTL LTD | 218,300 | $11,360 | 0.0% | $52.21 | — | Call | G9078F107 |
| FITB | FIFTH THIRD BANCORP | 267,500 | $11,353 | 0.0% | $30.00 | +7.6% | Put | 316773100 |
| DTE | DTE ENERGY CO | 101,595 | $11,349 | 0.0% | $98.78 | +2.5% | COM | 233331107 |
| OCGN | OCUGEN INC | 1,579,300 | $11,339 | 0.0% | $7.88 | -6.8% | Call | 67577C105 |
| MS | MORGAN STANLEY | 116,475 | $11,334 | 0.0% | $50.48 | +69.8% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 71,930 | $11,332 | 0.0% | $115.41 | +36.1% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $11,321 | 0.0% | $92.25 | +23.7% | Put | 28176E108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,149,082 | $11,318 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,505 | $11,296 | 0.0% | $179.85 | +4.4% | COM | 053015103 |
| TRU | TRANSUNION | 100,400 | $11,276 | 0.0% | $101.80 | +12.8% | Call | 89400J107 |
| COLD | AMERICOLD RLTY TR | 388,000 | $11,271 | 0.0% | $29.05 | — | Put | 03064D108 |
| — | CITRIX SYS INC | 104,900 | $11,263 | 0.0% | $113.55 | — | Put | 177376100 |
| AVTR | AVANTOR INC | 275,300 | $11,260 | 0.0% | $35.98 | +8.6% | Call | 05352A100 |
| MNDY | MONDAY COM LTD | 34,500 | $11,254 | 0.0% | $224.93 | +30.7% | Call | M7S64H106 |
| — | NIKOLA CORP | 1,054,200 | $11,248 | 0.0% | $24.27 | — | Put | 654110105 |
| ETSY | ETSY INC | 54,077 | $11,245 | 0.0% | $103.84 | +95.3% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MKTS INC | 90,700 | $11,234 | 0.0% | $104.88 | +10.2% | Call | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 40,152 | $11,228 | 0.0% | $289.15 | -3.0% | COM | 701094104 |
| TX | TERNIUM SA | 265,300 | $11,222 | 0.0% | $35.54 | — | Call | 880890108 |
| WIX | WIX COM LTD | 57,145 | $11,199 | 0.0% | $260.30 | -4.8% | SHS | M98068105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 126,512 | $11,185 | 0.0% | $88.54 | — | VNG RUS2000IDX | 92206C664 |
| CSIQ | CANADIAN SOLAR INC | 323,238 | $11,181 | 0.0% | $43.35 | -12.3% | COM | 136635109 |
| DAC | DANAOS CORPORATION | 136,300 | $11,163 | 0.0% | $40.08 | +61.6% | Call | Y1968P121 |
| IBN | ICICI BANK LIMITED | 591,501 | $11,162 | 0.0% | $18.80 | — | ADR | 45104G104 |
| GWX | SPDR INDEX SHS FDS | 289,959 | $11,159 | 0.0% | $37.78 | — | S&P INTL SMLCP | 78463X871 |
| FND | FLOOR & DECOR HLDGS INC | 92,322 | $11,152 | 0.0% | $116.78 | +2.2% | CL A | 339750101 |
| WAT | WATERS CORP | 31,209 | $11,151 | 0.0% | $338.74 | +15.6% | COM | 941848103 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,426 | $11,138 | 0.0% | $87.47 | -11.9% | COM | 803607100 |
| PM | PHILIP MORRIS INTL INC | 117,405 | $11,129 | 0.0% | $72.86 | +11.3% | COM | 718172109 |
| OKE | ONEOK INC NEW | 191,900 | $11,128 | 0.0% | $37.96 | +11.6% | Call | 682680103 |
| ALL | ALLSTATE CORP | 87,400 | $11,127 | 0.0% | $100.70 | +17.8% | Put | 020002101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 85,706 | $11,125 | 0.0% | $130.20 | — | BRIT POUN STRL | 46138M109 |
| LNC | LINCOLN NATL CORP IND | 161,800 | $11,124 | 0.0% | $45.98 | +12.4% | Call | 534187109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,100 | $11,119 | 0.0% | $180.10 | — | Put | 45781V101 |
| DDD | 3-D SYS CORP DEL | 402,600 | $11,100 | 0.0% | $18.72 | +58.1% | Put | 88554D205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,000 | $11,096 | 0.0% | $180.10 | — | Call | 45781V101 |
| NBP | I MAB | 152,843 | $11,080 | 0.0% | $73.83 | — | SPONSORED ADS | 44975P103 |
| — | DIREXION SHS ETF TR | 49,300 | $11,074 | 0.0% | $224.63 | — | Call | 25460G864 |
| GIGB | GOLDMAN SACHS ETF TR | 203,335 | $11,054 | 0.0% | $54.45 | — | ACCESS INVT GR | 381430479 |
| SYK | STRYKER CORPORATION | 41,900 | $11,050 | 0.0% | $230.67 | +10.6% | Call | 863667101 |
| INDI | INDIE SEMICONDUCTOR INC | 897,300 | $11,046 | 0.0% | $10.05 | -2.9% | Call | 45569U101 |
| — | SOUTHERN CO | 216,490 | $11,043 | 0.0% | $51.01 | — | UNIT 08/01/2022 | 842587602 |
| VEEV | VEEVA SYS INC | 38,311 | $11,040 | 0.0% | $270.70 | +17.2% | CL A COM | 922475108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,123,562 | $11,033 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| ETN | EATON CORP PLC | 73,870 | $11,030 | 0.0% | $140.06 | +6.6% | SHS | G29183103 |
| JMIA | JUMIA TECHNOLOGIES AG | 592,900 | $11,022 | 0.0% | $35.81 | — | Put | 48138M105 |
| ILTB | ISHARES TR | 153,479 | $10,987 | 0.0% | $72.60 | — | CORE LT USDB ETF | 464289479 |
| SHW | SHERWIN WILLIAMS CO | 39,268 | $10,985 | 0.0% | $256.36 | +9.8% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,200 | $10,979 | 0.0% | $67.83 | +9.3% | Call | 78467J100 |
| FVRR | FIVERR INTL LTD | 60,072 | $10,974 | 0.0% | $198.10 | +1.7% | ORD SHS | M4R82T106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,162,500 | $10,974 | 0.0% | $9.44 | — | Call | 307359109 |
| CTAS | CINTAS CORP | 28,800 | $10,963 | 0.0% | $92.53 | +1.6% | Put | 172908105 |
| EXAS | EXACT SCIENCES CORP | 114,800 | $10,958 | 0.0% | $107.62 | -1.9% | Call | 30063P105 |
| SLAB | SILICON LABORATORIES INC | 78,047 | $10,939 | 0.0% | $147.34 | +1.9% | COM | 826919102 |
| LAD | LITHIA MTRS INC | 34,500 | $10,938 | 0.0% | $353.66 | -1.6% | Call | 536797103 |
| TDUP | THREDUP INC | 504,100 | $10,934 | 0.0% | $22.07 | +2.0% | Put | 88556E102 |
| NGG | NATIONAL GRID PLC | 183,200 | $10,924 | 0.0% | $60.04 | — | Call | 636274409 |
| TGTX | TG THERAPEUTICS INC | 328,104 | $10,919 | 0.0% | $36.20 | -14.5% | COM | 88322Q108 |
| PUK | PRUDENTIAL PLC | 278,496 | $10,912 | 0.0% | $38.19 | — | ADR | 74435K204 |
| USMV | ISHARES TR | 148,385 | $10,906 | 0.0% | $73.02 | — | MSCI USA MIN VOL | 46429B697 |
| CNXX | CONX CORP | 1,110,819 | $10,886 | 0.0% | $9.92 | — | COM CL A | 212873103 |
| W | WAYFAIR INC | 42,523 | $10,865 | 0.0% | $250.28 | +12.7% | CL A | 94419L101 |
| OTIS | OTIS WORLDWIDE CORP | 132,004 | $10,861 | 0.0% | $81.56 | +0.7% | COM | 68902V107 |
| UBS | UBS GROUP AG | 672,994 | $10,834 | 0.0% | $15.04 | +7.7% | SHS | H42097107 |
| — | SKILLZ INC | 1,102,700 | $10,829 | 0.0% | $19.04 | — | Put | 83067L109 |
| ARKF | ARK ETF TR | 219,000 | $10,810 | 0.0% | $49.57 | — | Put | 00214Q708 |
| KLIC | KULICKE & SOFFA INDS INC | 185,400 | $10,805 | 0.0% | $57.50 | +0.7% | Call | 501242101 |
| GIS | GENERAL MLS INC | 180,600 | $10,803 | 0.0% | $52.07 | -2.1% | Call | 370334104 |
| — | JACOBS ENGR GROUP INC | 81,500 | $10,801 | 0.0% | $130.14 | — | Put | 469814107 |
| MCHI | ISHARES TR | 159,800 | $10,791 | 0.0% | $74.17 | — | Put | 46429B671 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,029,764 | $10,776 | 0.0% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| TD | TORONTO DOMINION BK ONT | 162,800 | $10,769 | 0.0% | $63.60 | +4.8% | Call | 891160509 |
| TFC | TRUIST FINL CORP | 183,400 | $10,756 | 0.0% | $46.15 | -2.2% | Call | 89832Q109 |
| BB | BLACKBERRY LTD | 1,105,100 | $10,753 | 0.0% | $8.54 | +22.8% | Put | 09228F103 |
| — | STAMPS COM INC | 32,600 | $10,751 | 0.0% | $184.67 | — | Call | 852857200 |
| PRCH | PORCH GROUP INC | 607,500 | $10,741 | 0.0% | $18.57 | +1.1% | Call | 733245104 |
| TMUS | T-MOBILE US INC | 83,944 | $10,725 | 0.0% | $115.79 | +16.2% | COM | 872590104 |
| CMBT | EURONAV NV | 1,098,585 | $10,722 | 0.0% | $4.99 | +0.8% | SHS | B38564108 |
| DVA | DAVITA INC | 92,200 | $10,719 | 0.0% | $105.97 | +18.2% | Call | 23918K108 |
| FTCHQ | FARFETCH LTD | 285,896 | $10,716 | 0.0% | $60.14 | -26.3% | ORD SH CL A | 30744W107 |
| — | ROYAL DUTCH SHELL PLC | 241,900 | $10,709 | 0.0% | $36.55 | — | Call | 780259107 |
| TSCO | TRACTOR SUPPLY CO | 52,800 | $10,698 | 0.0% | $28.70 | +25.4% | Call | 892356106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,095,783 | $10,684 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| CTRA | CABOT OIL & GAS CORP | 490,300 | $10,669 | 0.0% | $13.35 | +0.7% | Put | 127097103 |
| SSYS | STRATASYS LTD | 494,600 | $10,644 | 0.0% | $26.80 | -19.1% | Call | M85548101 |
| — | UNITED STS NAT GAS FD LP | 528,000 | $10,644 | 0.0% | $13.08 | — | Put | 912318300 |
| AXON | AXON ENTERPRISE INC | 60,700 | $10,624 | 0.0% | $89.11 | +103.9% | Call | 05464C101 |
| VMC | VULCAN MATLS CO | 62,726 | $10,611 | 0.0% | $167.34 | +3.3% | COM | 929160109 |
| — | LUFAX HOLDING LTD | 1,519,300 | $10,605 | 0.0% | $7.89 | — | Call | 54975P102 |
| — | ANAPLAN INC | 174,100 | $10,601 | 0.0% | $48.62 | — | Put | 03272L108 |
| AGI | ALAMOS GOLD INC NEW | 1,471,900 | $10,598 | 0.0% | $6.86 | +8.3% | Call | 011532108 |
| WPC | WP CAREY INC | 145,000 | $10,591 | 0.0% | $71.78 | — | Call | 92936U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 173,000 | $10,586 | 0.0% | $52.44 | +14.0% | Call | 98980F104 |
| MAA | MID-AMER APT CMNTYS INC | 56,600 | $10,570 | 0.0% | $157.22 | +2.4% | Call | 59522J103 |
| — | MAXAR TECHNOLOGIES INC | 373,062 | $10,565 | 0.0% | $28.38 | — | COM | 57778K105 |
| BNS | BANK NOVA SCOTIA B C | 171,625 | $10,561 | 0.0% | $46.72 | +5.8% | COM | 064149107 |
| TDTT | FLEXSHARES TR | 401,491 | $10,561 | 0.0% | $26.29 | — | IBOXX 3R TARGT | 33939L506 |
| — | BED BATH & BEYOND INC | 610,800 | $10,552 | 0.0% | $16.96 | — | Put | 075896100 |
| ENPH | ENPHASE ENERGY INC | 70,313 | $10,545 | 0.0% | $127.49 | +34.6% | COM | 29355A107 |
| NTR | NUTRIEN LTD | 162,632 | $10,543 | 0.0% | $49.46 | +8.1% | COM | 67077M108 |
| — | BUNGE LIMITED | 129,600 | $10,539 | 0.0% | $77.08 | — | Call | G16962105 |
| CL | COLGATE PALMOLIVE CO | 139,320 | $10,530 | 0.0% | $72.71 | -1.4% | COM | 194162103 |
| BB | BLACKBERRY LTD | 1,080,552 | $10,513 | 0.0% | $8.54 | +22.8% | COM | 09228F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,900 | $10,502 | 0.0% | $69.30 | +3.1% | Call | N53745100 |
| BAX | BAXTER INTL INC | 130,300 | $10,480 | 0.0% | $73.46 | -2.6% | Call | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 153,900 | $10,478 | 0.0% | $52.54 | +26.1% | Call | G51502105 |
| MKTX | MARKETAXESS HLDGS INC | 24,900 | $10,475 | 0.0% | $436.01 | -0.4% | Put | 57060D108 |
| ARKW | ARK ETF TR | 75,400 | $10,471 | 0.0% | $142.79 | — | Call | 00214Q401 |
| RGEN | REPLIGEN CORP | 36,200 | $10,461 | 0.0% | $231.60 | +10.8% | Call | 759916109 |
| TRP | TC ENERGY CORP | 217,337 | $10,449 | 0.0% | $36.97 | +4.5% | COM | 87807B107 |
| STT | STATE STR CORP | 123,000 | $10,421 | 0.0% | $74.48 | +0.9% | Call | 857477103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,066,302 | $10,407 | 0.0% | $9.86 | -1.1% | SHS CL A | G50737108 |
| SNY | SANOFI | 215,700 | $10,399 | 0.0% | — | — | Call | 80105N105 |
| HON | HONEYWELL INTL INC | 48,938 | $10,388 | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| OLN | OLIN CORP | 215,100 | $10,379 | 0.0% | $13.34 | +220.6% | Call | 680665205 |
| EWM | ISHARES INC | 409,028 | $10,365 | 0.0% | $27.10 | — | MSCI MLY ETF NEW | 46434G814 |
| — | APTIV PLC | 69,535 | $10,359 | 0.0% | $132.93 | — | SHS | G6095L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 270,200 | $10,357 | 0.0% | $33.52 | +7.9% | Call | 238337109 |
| MRSH | MARSH & MCLENNAN COS INC | 68,300 | $10,343 | 0.0% | $122.31 | +15.8% | COM | 571748102 |
| — | QUIDEL CORP | 73,200 | $10,332 | 0.0% | $222.46 | — | Put | 74838J101 |
| AEP | AMERICAN ELEC PWR CO INC | 126,900 | $10,302 | 0.0% | $74.13 | +0.3% | Call | 025537101 |
| IAU | ISHARES GOLD TR | 308,269 | $10,299 | 0.0% | $33.42 | — | ISHARES NEW | 464285204 |
| — | FOOT LOCKER INC | 225,400 | $10,292 | 0.0% | $46.16 | — | Put | 344849104 |
| HRL | HORMEL FOODS CORP | 250,951 | $10,289 | 0.0% | $40.10 | -1.5% | COM | 440452100 |
| GNR | SPDR INDEX SHS FDS | 200,015 | $10,271 | 0.0% | $43.94 | — | GLB NAT RESRCE | 78463X541 |
| ACN | ACCENTURE PLC IRELAND | 32,091 | $10,267 | 0.0% | $234.00 | +30.6% | SHS CLASS A | G1151C101 |
| — | KIRKLAND LAKE GOLD LTD | 246,656 | $10,263 | 0.0% | $40.86 | — | COM | 49741E100 |
| REG | REGENCY CTRS CORP | 152,400 | $10,261 | 0.0% | $45.10 | +22.7% | Put | 758849103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 324,506 | $10,248 | 0.0% | $30.98 | +4.9% | COM | 565788106 |
| TFX | TELEFLEX INCORPORATED | 27,200 | $10,242 | 0.0% | $362.56 | +4.2% | Put | 879369106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,470 | $10,218 | 0.0% | $152.94 | -1.2% | SHS USD | G50871105 |
| AXSM | AXSOME THERAPEUTICS INC | 309,600 | $10,204 | 0.0% | $48.17 | -19.1% | Call | 05464T104 |
| EWW | ISHARES INC | 211,416 | $10,203 | 0.0% | $46.04 | — | MSCI MEXICO ETF | 464286822 |
| ESGE | ISHARES INC | 246,094 | $10,198 | 0.0% | $41.70 | — | ESG AWR MSCI EM | 46434G863 |
| S | SENTINELONE INC | 190,300 | $10,194 | 0.0% | $54.90 | 0.0% | Call | 81730H109 |
| UYG | PROSHARES TR | 160,700 | $10,184 | 0.0% | $63.50 | — | Call | 74347X633 |
| RGNX | REGENXBIO INC | 242,400 | $10,161 | 0.0% | $34.41 | +4.6% | Put | 75901B107 |
| KHC | KRAFT HEINZ CO | 275,541 | $10,146 | 0.0% | $30.24 | +1.0% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 195,400 | $10,130 | 0.0% | $39.42 | +16.4% | Call | 064058100 |
| ECL | ECOLAB INC | 48,496 | $10,118 | 0.0% | $205.42 | +1.5% | COM | 278865100 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,100 | $10,113 | 0.0% | $178.22 | -22.9% | Put | 810186106 |
| CSGP | COSTAR GROUP INC | 117,500 | $10,112 | 0.0% | $86.33 | +0.1% | Put | 22160N109 |
| YUM | YUM BRANDS INC | 82,670 | $10,111 | 0.0% | $111.53 | +4.7% | COM | 988498101 |
| IGLB | ISHARES TR | 145,823 | $10,103 | 0.0% | $69.28 | — | 10+ YR INVST GRD | 464289511 |
| GTLS | CHART INDS INC | 52,800 | $10,091 | 0.0% | $138.07 | +24.8% | Call | 16115Q308 |
| — | REINVENT TECHNOLOGY PARTNERS | 998,744 | $10,087 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SEAGEN INC | 59,400 | $10,086 | 0.0% | $173.87 | — | Put | 81181C104 |
| SPGI | S&P GLOBAL INC | 23,713 | $10,075 | 0.0% | $401.94 | +3.9% | COM | 78409V104 |
| PRNT | ARK ETF TR | 282,058 | $10,069 | 0.0% | $36.62 | — | 3D PRINTING ETF | 00214Q500 |
| SHAK | SHAKE SHACK INC | 128,300 | $10,066 | 0.0% | $95.97 | -5.2% | Call | 819047101 |
| — | KKR ACQUISITION HOLDING I CO | 1,008,602 | $10,066 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| AEM | AGNICO EAGLE MINES LTD | 193,923 | $10,055 | 0.0% | $58.33 | -10.8% | COM | 008474108 |
| DGRO | ISHARES TR | 200,000 | $10,048 | 0.0% | — | — | Call | 46434V621 |
| EWC | ISHARES INC | 276,800 | $10,048 | 0.0% | $36.22 | — | Call | 464286509 |
| EQIX | EQUINIX INC | 12,700 | $10,035 | 0.0% | $623.89 | +22.2% | Call | 29444U700 |
| — | DENBURY INC | 142,831 | $10,034 | 0.0% | $20.07 | — | COM | 24790A101 |
| ARGX | ARGENX SE | 33,200 | $10,026 | 0.0% | $301.70 | — | Call | 04016X101 |
| NSC | NORFOLK SOUTHN CORP | 41,900 | $10,025 | 0.0% | $213.34 | +9.4% | Put | 655844108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 996,602 | $10,016 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| NTAP | NETAPP INC | 111,300 | $9,990 | 0.0% | $75.95 | 0.0% | Put | 64110D104 |
| — | THOMSON REUTERS CORP. | 90,400 | $9,987 | 0.0% | $103.34 | — | Call | 884903709 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,200 | $9,983 | 0.0% | $324.15 | 0.0% | Call | 78410G104 |
| TRIP | TRIPADVISOR INC | 294,800 | $9,979 | 0.0% | $33.21 | +8.0% | Put | 896945201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,100 | $9,967 | 0.0% | $140.79 | +0.6% | Put | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,474 | $9,965 | 0.0% | $279.11 | +49.4% | COM | 955306105 |
| UAA | UNDER ARMOUR INC | 491,900 | $9,927 | 0.0% | $20.54 | +7.6% | Call | 904311107 |
| BTU | PEABODY ENGR CORP | 671,100 | $9,926 | 0.0% | $6.35 | +98.3% | Put | 704551100 |
| BHC | BAUSCH HEALTH COS INC | 356,279 | $9,922 | 0.0% | $26.74 | +6.0% | COM | 071734107 |
| VISN | COMMSCOPE HLDG CO INC | 729,753 | $9,917 | 0.0% | $17.38 | -1.1% | COM | 20337X109 |
| HLF | HERBALIFE NUTRITION LTD | 234,000 | $9,917 | 0.0% | $49.45 | 0.0% | Call | G4412G101 |
| JBLU | JETBLUE AWYS CORP | 647,900 | $9,906 | 0.0% | $14.91 | +2.9% | Call | 477143101 |
| CROX | CROCS INC | 68,982 | $9,897 | 0.0% | $104.83 | +31.0% | COM | 227046109 |
| RDWR | RADWARE LTD | 292,800 | $9,873 | 0.0% | $28.50 | +16.0% | Put | M81873107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 181,874 | $9,871 | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 575,737 | $9,862 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| — | LONGVIEW ACQUISITION CORP II | 970,950 | $9,845 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| EXPE | EXPEDIA GROUP INC | 60,041 | $9,840 | 0.0% | $152.12 | +0.8% | COM NEW | 30212P303 |
| LTPZ | PIMCO ETF TR | 112,997 | $9,801 | 0.0% | $86.65 | — | 15+ YR US TIPS | 72201R304 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,196 | $9,799 | 0.0% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| THO | THOR INDS INC | 79,700 | $9,784 | 0.0% | $111.92 | -7.0% | Call | 885160101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 102,200 | $9,777 | 0.0% | $84.99 | 0.0% | Put | 84790A105 |
| WMB | WILLIAMS COS INC | 376,400 | $9,764 | 0.0% | $15.48 | +31.8% | Call | 969457100 |
| SNPS | SYNOPSYS INC | 32,600 | $9,761 | 0.0% | $251.50 | +20.7% | Call | 871607107 |
| — | SPIRE GLOBAL INC | 778,500 | $9,755 | 0.0% | $12.52 | — | Call | 848560108 |
| SHW | SHERWIN WILLIAMS CO | 34,800 | $9,735 | 0.0% | $256.36 | +9.8% | Put | 824348106 |
| CSGP | COSTAR GROUP INC | 113,103 | $9,734 | 0.0% | $86.33 | +0.1% | COM | 22160N109 |
| RHI | ROBERT HALF INTL INC | 96,900 | $9,722 | 0.0% | $89.74 | +9.1% | Call | 770323103 |
| SBLK | STAR BULK CARRIERS CORP. | 404,300 | $9,719 | 0.0% | $15.43 | +36.3% | Call | Y8162K204 |
| DQ | DAQO NEW ENERGY CORP | 170,491 | $9,718 | 0.0% | $71.25 | — | SPNSRD ADS NEW | 23703Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159,719 | $9,717 | 0.0% | $60.67 | — | S&P500 LOW VOL | 46138E354 |
| MP | MP MATERIALS CORP | 301,305 | $9,711 | 0.0% | $31.99 | +8.7% | COM CL A | 553368101 |
| — | CANO HEALTH INC | 765,000 | $9,700 | 0.0% | $12.08 | — | Call | 13781Y103 |
| ROST | ROSS STORES INC | 89,100 | $9,699 | 0.0% | $110.23 | +3.4% | Call | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 187,000 | $9,696 | 0.0% | $58.33 | -10.8% | Call | 008474108 |
| TER | TERADYNE INC | 88,700 | $9,683 | 0.0% | $114.42 | +4.3% | Put | 880770102 |
| DXJ | WISDOMTREE TR | 153,169 | $9,674 | 0.0% | $59.08 | — | JAPN HEDGE EQT | 97717W851 |
| AXSM | AXSOME THERAPEUTICS INC | 293,332 | $9,668 | 0.0% | $48.17 | -19.1% | COM | 05464T104 |
| TTCFQ | TATTOOED CHEF INC | 523,800 | $9,654 | 0.0% | $19.79 | 0.0% | Call | 87663X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,482 | $9,635 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| STNG | SCORPIO TANKERS INC | 519,400 | $9,630 | 0.0% | $17.98 | — | Call | Y7542C130 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,473 | $9,617 | 0.0% | $69.30 | +3.1% | SHS - A - | N53745100 |
| OMF | ONEMAIN HLDGS INC | 173,500 | $9,600 | 0.0% | — | — | Call | 68268W103 |
| GWW | GRAINGER W W INC | 24,400 | $9,591 | 0.0% | $344.84 | +20.3% | Put | 384802104 |
| — | MATTERPORT INC | 506,500 | $9,578 | 0.0% | — | — | Call | 577096100 |
| ECL | ECOLAB INC | 45,900 | $9,576 | 0.0% | $205.42 | +1.5% | Put | 278865100 |
| PRU | PRUDENTIAL FINL INC | 91,000 | $9,573 | 0.0% | $76.93 | +8.4% | Put | 744320102 |
| WB | WEIBO CORP | 201,300 | $9,560 | 0.0% | $39.26 | — | Call | 948596101 |
| GSIE | GOLDMAN SACHS ETF TR | 279,710 | $9,558 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| FICO | FAIR ISAAC CORP | 24,000 | $9,550 | 0.0% | $469.27 | +1.4% | Put | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,791 | $9,549 | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| ICLN | ISHARES TR | 441,068 | $9,549 | 0.0% | $23.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | CYBERARK SOFTWARE LTD | 60,500 | $9,548 | 0.0% | $104.06 | — | Call | M2682V108 |
| SONY | SONY GROUP CORPORATION | 86,300 | $9,543 | 0.0% | $105.50 | — | Call | 835699307 |
| FFIV | F5 NETWORKS INC | 48,000 | $9,541 | 0.0% | $190.13 | +5.2% | Call | 315616102 |
| AR | ANTERO RESOURCES CORP | 506,700 | $9,531 | 0.0% | $12.48 | +17.0% | Put | 03674X106 |
| MAS | MASCO CORP | 171,100 | $9,505 | 0.0% | $52.82 | +3.5% | Put | 574599106 |
| BEKE | KE HLDGS INC | 520,000 | $9,495 | 0.0% | $30.48 | — | Call | 482497104 |
| — | CONTEXTLOGIC INC | 1,738,675 | $9,494 | 0.0% | $13.43 | — | COM CL A | 21077C107 |
| — | UNITED STS NAT GAS FD LP | 470,700 | $9,489 | 0.0% | $13.08 | — | Call | 912318300 |
| RSI | RUSH STREET INTERACTIVE INC | 493,800 | $9,486 | 0.0% | $15.41 | -11.2% | Call | 782011100 |
| — | ARISTA NETWORKS INC | 27,600 | $9,484 | 0.0% | $339.46 | — | Call | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 116,824 | $9,484 | 0.0% | $74.13 | +0.3% | COM | 025537101 |
| — | LAREDO PETROLEUM INC | 116,800 | $9,469 | 0.0% | $18.89 | — | Call | 516806205 |
| FRPT | FRESHPET INC | 66,200 | $9,446 | 0.0% | $157.99 | -9.5% | Put | 358039105 |
| — | KELLOGG CO | 147,400 | $9,422 | 0.0% | $50.45 | +1.8% | Call | 487836108 |
| HSBC | HSBC HLDGS PLC | 360,300 | $9,422 | 0.0% | $26.46 | — | Put | 404280406 |
| H | HYATT HOTELS CORP | 122,074 | $9,412 | 0.0% | $75.96 | -2.0% | COM CL A | 448579102 |
| AMLP | ALPS ETF TR | 282,400 | $9,412 | 0.0% | $30.68 | — | Put | 00162Q452 |
| AG | FIRST MAJESTIC SILVER CORP | 832,200 | $9,411 | 0.0% | $13.26 | -3.8% | Call | 32076V103 |
| CAH | CARDINAL HEALTH INC | 190,100 | $9,402 | 0.0% | $50.51 | -3.2% | Call | 14149Y108 |
| — | ARES ACQUISITION CORPORATION | 962,290 | $9,373 | 0.0% | $9.85 | — | COM CL A | G33032106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 651,200 | $9,358 | 0.0% | $7.04 | +124.0% | Call | 09058V103 |
| NNOX | NANO X IMAGING LTD | 415,400 | $9,347 | 0.0% | $30.42 | -13.7% | Call | M70700105 |
| — | NEVRO CORP | 80,200 | $9,334 | 0.0% | $122.49 | — | Put | 64157F103 |
| GD | GENERAL DYNAMICS CORP | 47,600 | $9,331 | 0.0% | $163.23 | +9.4% | Put | 369550108 |
| GDS | GDS HLDGS LTD | 164,800 | $9,329 | 0.0% | $80.27 | — | Put | 36165L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 114,100 | $9,320 | 0.0% | $60.01 | — | Put | 049164205 |
| OLN | OLIN CORP | 193,000 | $9,312 | 0.0% | $13.34 | +220.6% | Put | 680665205 |
| FMC | FMC CORP | 101,700 | $9,312 | 0.0% | $88.21 | -3.5% | Call | 302491303 |
| HSY | HERSHEY CO | 55,000 | $9,309 | 0.0% | $146.65 | +8.3% | Call | 427866108 |
| CACC | CREDIT ACCEP CORP MICH | 15,900 | $9,306 | 0.0% | $531.10 | +2.6% | Call | 225310101 |
| IUSB | ISHARES TR | 174,781 | $9,305 | 0.0% | $53.24 | — | CORE TOTAL USD | 46434V613 |
| — | CREE INC | 114,800 | $9,268 | 0.0% | $101.10 | — | Put | 225447101 |
| MINT | PIMCO ETF TR | 90,856 | $9,261 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LIVEPERSON INC | 157,000 | $9,255 | 0.0% | $46.15 | — | Call | 538146101 |
| ICLN | ISHARES TR | 426,600 | $9,236 | 0.0% | $23.60 | — | Call | 464288224 |
| CGW | INVESCO EXCH TRADED FD TR II | 165,293 | $9,230 | 0.0% | $55.84 | — | S&P GBL WATER | 46138E263 |
| SAVA | CASSAVA SCIENCES INC | 148,650 | $9,228 | 0.0% | $37.48 | +122.7% | COM | 14817C107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,482 | $9,228 | 0.0% | $429.89 | +2.8% | COM | 879360105 |
| DAR | DARLING INGREDIENTS INC | 128,199 | $9,218 | 0.0% | $68.10 | +5.1% | COM | 237266101 |
| EWC | ISHARES INC | 253,900 | $9,217 | 0.0% | $36.22 | — | Put | 464286509 |
| SCHC | SCHWAB STRATEGIC TR | 221,875 | $9,212 | 0.0% | $41.58 | — | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 43,303 | $9,209 | 0.0% | $200.82 | -0.3% | COM | 031162100 |
| UGI | UGI CORP NEW | 215,700 | $9,193 | 0.0% | $39.79 | +14.8% | Call | 902681105 |
| FLEX | FLEX LTD | 519,700 | $9,188 | 0.0% | $13.44 | 0.0% | Call | Y2573F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 415,400 | $9,184 | 0.0% | $22.11 | — | Put | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 45,321 | $9,183 | 0.0% | $28.70 | +25.4% | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 141,000 | $9,175 | 0.0% | $89.62 | — | Put | 13645T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,500 | $9,168 | 0.0% | $51.84 | +16.6% | Put | 416515104 |
| RPAR | TIDAL ETF TR | 379,153 | $9,164 | 0.0% | $23.48 | — | RPAR RISK PARI | 886364603 |
| GAP | GAP INC | 403,700 | $9,164 | 0.0% | $15.42 | +49.5% | Put | 364760108 |
| OLED | UNIVERSAL DISPLAY CORP | 53,600 | $9,163 | 0.0% | $200.67 | -1.2% | Put | 91347P105 |
| — | WORKHORSE GROUP INC | 1,197,000 | $9,157 | 0.0% | $16.26 | — | Call | 98138J206 |
| TECK | TECK RESOURCES LTD | 367,600 | $9,157 | 0.0% | $16.88 | +35.7% | Put | 878742204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 186,125 | $9,156 | 0.0% | $46.60 | — | INDIA NFTY50 EQW | 33737J802 |
| SABR | SABRE CORP | 772,600 | $9,148 | 0.0% | $10.71 | +5.9% | Put | 78573M104 |
| — | ALTERYX INC | 125,100 | $9,145 | 0.0% | $104.20 | — | Put | 02156B103 |
| — | CC NEUBERGER PRIN HLDGS II | 931,237 | $9,144 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| NNDM | NANO DIMENSION LTD | 1,620,105 | $9,137 | 0.0% | $8.65 | — | SPONSORD ADS NEW | 63008G203 |
| — | DISCOVERY INC | 375,700 | $9,118 | 0.0% | $25.36 | — | Call | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,800 | $9,110 | 0.0% | $50.33 | +5.2% | Put | 039483102 |
| BHC | BAUSCH HEALTH COS INC | 326,900 | $9,104 | 0.0% | $26.74 | +6.0% | Put | 071734107 |
| — | RINGCENTRAL INC | 9,150,000 | $9,096 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| — | HUT 8 MNG CORP | 1,081,800 | $9,086 | 0.0% | $7.13 | — | Call | 44812T102 |
| EWW | ISHARES INC | 188,200 | $9,083 | 0.0% | $46.04 | — | Call | 464286822 |
| DVYE | ISHARES INC | 233,305 | $9,076 | 0.0% | $38.85 | — | EM MKTS DIV ETF | 464286319 |
| GD | GENERAL DYNAMICS CORP | 46,263 | $9,069 | 0.0% | $163.23 | +9.4% | COM | 369550108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,250,871 | $9,069 | 0.0% | $20.46 | — | SPON ADS | 88034P109 |
| GH | GUARDANT HEALTH INC | 72,500 | $9,063 | 0.0% | $119.55 | -0.6% | Put | 40131M109 |
| JCI | JOHNSON CTLS INTL PLC | 133,053 | $9,058 | 0.0% | $52.54 | +26.1% | SHS | G51502105 |
| DDS | DILLARDS INC | 52,500 | $9,057 | 0.0% | $138.95 | +6.5% | Put | 254067101 |
| CB | CHUBB LIMITED | 52,200 | $9,056 | 0.0% | $147.74 | +11.7% | Put | H1467J104 |
| ARMK | ARAMARK | 275,600 | $9,056 | 0.0% | $24.34 | -3.7% | Call | 03852U106 |
| BURL | BURLINGTON STORES INC | 31,900 | $9,046 | 0.0% | $245.39 | +30.3% | Put | 122017106 |
| PII | POLARIS INC | 75,504 | $9,035 | 0.0% | $122.95 | +3.4% | COM | 731068102 |
| HPQ | HP INC | 330,100 | $9,032 | 0.0% | $21.95 | +12.1% | Put | 40434L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 258,678 | $9,030 | 0.0% | $33.81 | — | SHS | G8766E109 |
| — | SWITCH INC | 355,600 | $9,029 | 0.0% | $25.39 | — | Call | 87105L104 |
| HOLX | HOLOGIC INC | 122,300 | $9,027 | 0.0% | $64.76 | +15.8% | Call | 436440101 |
| VLO | VALERO ENERGY CORP | 127,754 | $9,016 | 0.0% | $44.83 | +28.4% | COM | 91913Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 300,836 | $8,995 | 0.0% | $25.46 | +13.0% | SHS NEW | M87915274 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 143,613 | $8,990 | 0.0% | $59.85 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DIREXION SHS ETF TR | 422,000 | $8,989 | 0.0% | $19.76 | — | Call | 25460G716 |
| DBX | DROPBOX INC | 307,355 | $8,980 | 0.0% | $20.56 | +51.1% | CL A | 26210C104 |
| DQ | DAQO NEW ENERGY CORP | 157,500 | $8,978 | 0.0% | $71.25 | — | Call | 23703Q203 |
| OLED | UNIVERSAL DISPLAY CORP | 52,500 | $8,975 | 0.0% | $200.67 | -1.2% | Call | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 347,800 | $8,973 | 0.0% | $27.87 | +0.2% | Call | 02553E106 |
| IWD | ISHARES TR | 57,300 | $8,968 | 0.0% | $135.43 | — | Put | 464287598 |
| EQT | EQT CORP | 438,000 | $8,961 | 0.0% | $14.62 | +24.3% | Put | 26884L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 610,723 | $8,944 | 0.0% | $12.21 | -0.5% | COM | 015857105 |
| LOW | LOWES COS INC | 44,081 | $8,942 | 0.0% | $128.41 | +43.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 91,600 | $8,939 | 0.0% | $75.97 | +14.8% | Put | 26441C204 |
| — | FOOT LOCKER INC | 195,700 | $8,936 | 0.0% | $46.16 | — | Call | 344849104 |
| — | ANAPLAN INC | 146,400 | $8,914 | 0.0% | $48.62 | — | Call | 03272L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,000 | $8,909 | 0.0% | $153.52 | — | Call | 921908844 |
| CPB | CAMPBELL SOUP CO | 212,200 | $8,872 | 0.0% | $41.18 | -9.2% | Put | 134429109 |
| AGQ | PROSHARES TR II | 277,000 | $8,861 | 0.0% | $31.99 | — | Put | 74347W353 |
| RKT | ROCKET COS INC | 552,190 | $8,857 | 0.0% | $18.40 | -16.5% | COM CL A | 77311W101 |
| EXAS | EXACT SCIENCES CORP | 92,789 | $8,857 | 0.0% | $107.62 | -1.9% | COM | 30063P105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 340,500 | $8,843 | 0.0% | $21.99 | 0.0% | Call | 88331L108 |
| HP | HELMERICH & PAYNE INC | 322,500 | $8,840 | 0.0% | $25.82 | +8.1% | Call | 423452101 |
| SBSW | SIBANYE STILLWATER LTD | 715,300 | $8,839 | 0.0% | $7.45 | — | Call | 82575P107 |
| TSPH | TUSIMPLE HLDGS INC | 237,900 | $8,833 | 0.0% | $71.24 | — | Put | 90089L108 |
| — | CANOPY GROWTH CORP | 637,900 | $8,829 | 0.0% | $16.95 | — | Call | 138035100 |
| APLS | APELLIS PHARMACEUTICALS INC | 267,600 | $8,820 | 0.0% | $39.78 | +41.2% | Call | 03753U106 |
| QSR | RESTAURANT BRANDS INTL INC | 144,053 | $8,816 | 0.0% | $61.78 | +3.7% | COM | 76131D103 |
| NTAP | NETAPP INC | 98,200 | $8,814 | 0.0% | $75.95 | 0.0% | Call | 64110D104 |
| CRTO | CRITEO S A | 240,300 | $8,807 | 0.0% | $35.25 | — | Put | 226718104 |
| — | PERFICIENT INC | 76,100 | $8,805 | 0.0% | $103.15 | — | Call | 71375U101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,654,900 | $8,804 | 0.0% | $7.49 | -17.1% | Call | 83192H106 |
| CABO | CABLE ONE INC | 4,855 | $8,803 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| RBC | RBC BEARINGS INC | 41,481 | $8,802 | 0.0% | $215.51 | +0.8% | COM | 75524B104 |
| DLR | DIGITAL RLTY TR INC | 60,900 | $8,797 | 0.0% | $118.97 | +12.8% | Call | 253868103 |
| — | ISHARES TR | 355,573 | $8,793 | 0.0% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SDGR | SCHRODINGER INC | 160,500 | $8,776 | 0.0% | $64.68 | -1.1% | Call | 80810D103 |
| LITE | LUMENTUM HLDGS INC | 104,900 | $8,763 | 0.0% | $81.89 | +2.4% | Put | 55024U109 |
| — | SPIRIT AIRLS INC | 337,800 | $8,763 | 0.0% | $30.02 | — | Call | 848577102 |
| — | ABIOMED INC | 26,900 | $8,756 | 0.0% | $251.39 | — | Put | 003654100 |
| BOX | BOX INC | 369,300 | $8,741 | 0.0% | $23.17 | +6.0% | Call | 10316T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 168,700 | $8,725 | 0.0% | $50.27 | +11.6% | Put | G68707101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 424,866 | $8,722 | 0.0% | $24.44 | -31.6% | COM | 683712103 |
| PRKS | SEAWORLD ENTMT INC | 157,400 | $8,707 | 0.0% | $43.34 | +16.2% | Put | 81282V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,243 | $8,703 | 0.0% | $32.99 | +21.3% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 185,200 | $8,701 | 0.0% | $29.84 | +22.0% | Call | 174610105 |
| GENI | GENIUS SPORTS LIMITED | 466,100 | $8,697 | 0.0% | $19.73 | -7.2% | Call | G3934V109 |
| TRV | TRAVELERS COMPANIES INC | 57,200 | $8,695 | 0.0% | $122.69 | +15.6% | Put | 89417E109 |
| — | HORIZON THERAPEUTICS PUB L | 79,375 | $8,695 | 0.0% | $80.51 | — | SHS | G46188101 |
| AN | AUTONATION INC | 71,200 | $8,669 | 0.0% | $102.47 | +10.2% | Put | 05329W102 |
| AA | ALCOA CORP | 177,072 | $8,667 | 0.0% | $31.54 | +28.0% | COM | 013872106 |
| — | AMC ENTMT HLDGS INC | 227,688 | $8,666 | 0.0% | $12.49 | — | CL A COM | 00165C104 |
| WAL | WESTERN ALLIANCE BANCORP | 79,600 | $8,662 | 0.0% | $75.53 | +16.7% | Call | 957638109 |
| WIX | WIX COM LTD | 44,200 | $8,662 | 0.0% | $260.30 | -4.8% | Call | M98068105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 247,800 | $8,651 | 0.0% | $33.81 | — | Call | G8766E109 |
| — | NEVRO CORP | 74,249 | $8,641 | 0.0% | $122.49 | — | COM | 64157F103 |
| — | APTIV PLC | 58,000 | $8,640 | 0.0% | $132.93 | — | Call | G6095L109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 332,700 | $8,640 | 0.0% | $21.99 | 0.0% | Put | 88331L108 |
| MHK | MOHAWK INDS INC | 48,700 | $8,639 | 0.0% | $190.59 | +1.7% | Put | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,000 | $8,635 | 0.0% | $140.79 | +0.6% | Call | 98956P102 |
| EMR | EMERSON ELEC CO | 91,500 | $8,619 | 0.0% | $71.78 | +27.1% | Put | 291011104 |
| MAS | MASCO CORP | 154,900 | $8,605 | 0.0% | $52.82 | +3.5% | COM | 574599106 |
| CSX | CSX CORP | 289,300 | $8,604 | 0.0% | $30.11 | +0.1% | Put | 126408103 |
| RKT | ROCKET COS INC | 536,300 | $8,602 | 0.0% | $18.40 | -16.5% | Put | 77311W101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 875,501 | $8,597 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 771,400 | $8,593 | 0.0% | $29.77 | — | Put | 92763W103 |
| EQNR | EQUINOR ASA | 337,628 | $8,590 | 0.0% | $21.32 | — | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 34,900 | $8,579 | 0.0% | $224.11 | +1.8% | Call | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 83,000 | $8,578 | 0.0% | $99.90 | — | Put | 921946406 |
| RACE | FERRARI N V | 40,977 | $8,569 | 0.0% | $163.31 | +31.4% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 116,822 | $8,555 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| SFIX | STITCH FIX INC | 214,000 | $8,549 | 0.0% | $39.12 | +19.5% | Put | 860897107 |
| GDRX | GOODRX HLDGS INC | 208,400 | $8,549 | 0.0% | $41.89 | -13.4% | Put | 38246G108 |
| MGA | MAGNA INTL INC | 113,600 | $8,547 | 0.0% | $60.32 | +17.6% | Call | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 205,300 | $8,542 | 0.0% | $40.86 | — | Put | 49741E100 |
| ITW | ILLINOIS TOOL WKS INC | 41,300 | $8,534 | 0.0% | $181.07 | +12.1% | Put | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 155,017 | $8,533 | 0.0% | $49.67 | — | COM | 67020Y100 |
| ROP | ROPER TECHNOLOGIES INC | 19,104 | $8,523 | 0.0% | $460.15 | +1.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 75,764 | $8,520 | 0.0% | $93.34 | +6.4% | COM | 704326107 |
| EXI | ISHARES TR | 72,419 | $8,509 | 0.0% | $118.85 | — | GLOB INDSTRL ETF | 464288729 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 762,800 | $8,498 | 0.0% | $29.77 | — | Call | 92763W103 |
| — | DIREXION SHS ETF TR | 37,808 | $8,493 | 0.0% | $224.63 | — | DAILY RGNAL BULL | 25460G864 |
| CHEF | CHEFS WHSE INC | 260,404 | $8,481 | 0.0% | $28.73 | +2.1% | COM | 163086101 |
| IEI | ISHARES TR | 65,142 | $8,480 | 0.0% | $130.53 | — | 3 7 YR TREAS BD | 464288661 |
| TECH | BIO-TECHNE CORP | 17,500 | $8,480 | 0.0% | $97.87 | +22.0% | Call | 09073M104 |
| — | DIREXION SHS ETF TR | 365,700 | $8,477 | 0.0% | $23.58 | — | Call | 25460E265 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 868,276 | $8,474 | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| PAVE | GLOBAL X FDS | 332,927 | $8,460 | 0.0% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| IT | GARTNER INC | 27,800 | $8,448 | 0.0% | $261.70 | +10.8% | Call | 366651107 |
| DIDIY | DIDI GLOBAL INC | 1,083,700 | $8,442 | 0.0% | $9.68 | — | Call | 23292E108 |
| IAC | IAC INTERACTIVECORP NEW | 64,600 | $8,417 | 0.0% | $129.53 | -14.9% | Call | 44891N208 |
| NDAQ | NASDAQ INC | 43,600 | $8,416 | 0.0% | $44.40 | +33.4% | Put | 631103108 |
| HOLX | HOLOGIC INC | 114,000 | $8,414 | 0.0% | $64.76 | +15.8% | Put | 436440101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 166,644 | $8,411 | 0.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| — | DIREXION SHS ETF TR | 359,540 | $8,410 | 0.0% | $23.39 | — | Call | 25460E240 |
| — | ESSENTIAL UTILS INC | 146,445 | $8,404 | 0.0% | $57.36 | — | UNIT 04/30/2022 | 29670G201 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,600 | $8,403 | 0.0% | $30.37 | +36.7% | Call | 962879102 |
| HOG | HARLEY DAVIDSON INC | 229,100 | $8,387 | 0.0% | $36.71 | +9.8% | Put | 412822108 |
| — | REDFIN CORP | 167,400 | $8,387 | 0.0% | $65.59 | — | Put | 75737F108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 209,413 | $8,380 | 0.0% | $34.26 | +12.8% | COM | 00402L107 |
| PLD | PROLOGIS INC. | 66,800 | $8,379 | 0.0% | $110.50 | +3.3% | Call | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 146,962 | $8,361 | 0.0% | $56.66 | — | SPONSORED ADR | 03524A108 |
| FLGT | FULGENT GENETICS INC | 92,900 | $8,356 | 0.0% | $79.93 | +13.7% | Call | 359664109 |
| CMF | ISHARES TR | 134,223 | $8,332 | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| FND | FLOOR & DECOR HLDGS INC | 68,900 | $8,322 | 0.0% | $116.78 | +2.2% | Call | 339750101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 169,500 | $8,319 | 0.0% | $36.50 | +33.6% | Put | 56600D107 |
| CB | CHUBB LIMITED | 47,900 | $8,310 | 0.0% | $147.74 | +11.7% | Call | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 142,800 | $8,308 | 0.0% | $53.84 | +2.9% | Put | 609207105 |
| — | CHARGEPOINT HOLDINGS INC | 415,500 | $8,306 | 0.0% | $22.22 | — | Put | 15961R105 |
| SCHQ | SCHWAB STRATEGIC TR | 165,391 | $8,296 | 0.0% | $49.72 | — | LONG TERM US | 808524680 |
| — | COMPUTE HEALTH ACQUISITIN CO | 848,327 | $8,288 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| SYF | SYNCHRONY FINANCIAL | 169,400 | $8,280 | 0.0% | $28.64 | +53.5% | Put | 87165B103 |
| UDOW | PROSHARES TR | 120,400 | $8,280 | 0.0% | $87.08 | — | Call | 74347X823 |
| TCOM | TRIP COM GROUP LTD | 268,576 | $8,258 | 0.0% | $31.80 | — | ADS | 89677Q107 |
| NVCR | NOVOCURE LTD | 71,000 | $8,248 | 0.0% | $65.77 | +129.9% | Call | G6674U108 |
| HAL | HALLIBURTON CO | 381,163 | $8,240 | 0.0% | $19.26 | -2.3% | COM | 406216101 |
| JOBY | JOBY AVIATION INC | 818,700 | $8,236 | 0.0% | — | — | Call | G65163100 |
| YUM | YUM BRANDS INC | 67,300 | $8,231 | 0.0% | $111.53 | +4.7% | Call | 988498101 |
| — | VISTA OUTDOOR INC | 204,104 | $8,227 | 0.0% | $35.09 | — | COM | 928377100 |
| LIT | GLOBAL X FDS | 100,200 | $8,212 | 0.0% | $77.63 | — | Put | 37954Y855 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,700 | $8,208 | 0.0% | $115.76 | +17.3% | Call | 679580100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 323,878 | $8,194 | 0.0% | $19.51 | — | COM | 92766K106 |
| GDS | GDS HLDGS LTD | 144,700 | $8,191 | 0.0% | $80.27 | — | Call | 36165L108 |
| MPWR | MONOLITHIC PWR SYS INC | 16,900 | $8,191 | 0.0% | $440.15 | 0.0% | Put | 609839105 |
| HUBS | HUBSPOT INC | 12,091 | $8,175 | 0.0% | $410.37 | +57.0% | COM | 443573100 |
| JLQD | JANUS DETROIT STR TR | 165,251 | $8,172 | 0.0% | $49.45 | — | SUSTAINABLE CORP | 47103U779 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,100 | $8,166 | 0.0% | $29.98 | +19.5% | Call | 31620R303 |
| — | AVANTI ACQUISITION CORP | 833,670 | $8,162 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | PAYSAFE LIMITED | 1,052,900 | $8,160 | 0.0% | $12.75 | — | Call | G6964L107 |
| PHM | PULTE GROUP INC | 177,600 | $8,155 | 0.0% | $52.72 | -5.6% | Put | 745867101 |
| BKAG | BNY MELLON ETF TRUST | 165,185 | $8,154 | 0.0% | $49.50 | — | CORE BOND ETF | 09661T602 |
| TER | TERADYNE INC | 74,630 | $8,147 | 0.0% | $114.42 | +4.3% | COM | 880770102 |
| VUG | VANGUARD INDEX FDS | 28,072 | $8,146 | 0.0% | $289.49 | — | GROWTH ETF | 922908736 |
| COUR | COURSERA INC | 257,112 | $8,138 | 0.0% | $38.39 | -1.9% | COM | 22266M104 |
| IYW | ISHARES TR | 80,363 | $8,138 | 0.0% | $101.27 | — | U.S. TECH ETF | 464287721 |
| MMIN | INDEXIQ ACTIVE ETF TR | 296,682 | $8,138 | 0.0% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| WY | WEYERHAEUSER CO MTN BE | 228,400 | $8,124 | 0.0% | $28.95 | 0.0% | Call | 962166104 |
| RDWR | RADWARE LTD | 240,421 | $8,107 | 0.0% | $28.50 | +16.0% | ORD | M81873107 |
| PCG | PG&E CORP | 844,500 | $8,107 | 0.0% | $9.56 | -2.4% | Call | 69331C108 |
| — | LITHIUM AMERS CORP NEW | 363,000 | $8,102 | 0.0% | $17.64 | — | Put | 53680Q207 |
| JETS | ETF SER SOLUTIONS | 342,821 | $8,101 | 0.0% | $21.83 | — | US GLB JETS | 26922A842 |
| WIP | SPDR SER TR | 148,758 | $8,095 | 0.0% | $54.42 | — | FTSE INT GVT ETF | 78464A490 |
| — | MONTES ARCHIMEDES ACQUISITIO | 865,470 | $8,092 | 0.0% | $9.64 | — | COM CL A | 612657106 |
| VALE | VALE S A | 579,600 | $8,085 | 0.0% | $15.75 | — | Put | 91912E105 |
| EFX | EQUIFAX INC | 31,900 | $8,084 | 0.0% | $240.55 | +4.7% | Put | 294429105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 495,700 | $8,080 | 0.0% | $13.48 | — | Call | 875465106 |
| ET | ENERGY TRANSFER L P | 843,400 | $8,080 | 0.0% | $7.80 | — | Put | 29273V100 |
| SAP | SAP SE | 59,800 | $8,075 | 0.0% | $134.01 | — | Put | 803054204 |
| RIOT | RIOT BLOCKCHAIN INC | 313,896 | $8,067 | 0.0% | $9.64 | +233.8% | COM | 767292105 |
| WDAY | WORKDAY INC | 32,249 | $8,059 | 0.0% | $236.26 | +4.8% | CL A | 98138H101 |
| MTN | VAIL RESORTS INC | 24,124 | $8,058 | 0.0% | $307.17 | +0.4% | COM | 91879Q109 |
| PGR | PROGRESSIVE CORP | 89,099 | $8,054 | 0.0% | $84.60 | +0.9% | COM | 743315103 |
| ALGT | ALLEGIANT TRAVEL CO | 41,200 | $8,054 | 0.0% | $205.55 | -9.8% | Call | 01748X102 |
| PCY | INVESCO EXCH TRADED FD TR II | 301,875 | $8,051 | 0.0% | $27.45 | — | EMRNG MKT SVRG | 46138E784 |
| — | PROSHARES TR II | 327,757 | $8,046 | 0.0% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| UPWK | UPWORK INC | 178,400 | $8,033 | 0.0% | $39.87 | +22.3% | Call | 91688F104 |
| — | LUMINAR TECHNOLOGIES INC | 514,500 | $8,026 | 0.0% | $27.02 | — | Call | 550424105 |
| — | NORDSTROM INC | 303,300 | $8,022 | 0.0% | $28.22 | — | Call | 655664100 |
| RRC | RANGE RES CORP | 354,400 | $8,020 | 0.0% | $11.16 | +45.2% | Call | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 60,500 | $8,013 | 0.0% | $112.54 | +2.6% | Put | 494368103 |
| — | TWITTER INC | 132,483 | $8,001 | 0.0% | $63.58 | — | COM | 90184L102 |
| EHC | ENCOMPASS HEALTH CORP | 106,400 | $7,984 | 0.0% | $58.67 | +2.4% | Call | 29261A100 |
| LC | LENDINGCLUB CORP | 282,500 | $7,978 | 0.0% | $22.99 | +7.7% | Put | 52603A208 |
| TGTX | TG THERAPEUTICS INC | 239,600 | $7,974 | 0.0% | $36.20 | -14.5% | Put | 88322Q108 |
| — | FORTRESS TRANS INFRST INVS L | 314,200 | $7,974 | 0.0% | $27.29 | — | Call | 34960P101 |
| CPB | CAMPBELL SOUP CO | 190,594 | $7,969 | 0.0% | $41.18 | -9.2% | COM | 134429109 |
| MCK | MCKESSON CORP | 39,930 | $7,961 | 0.0% | $176.73 | +10.4% | COM | 58155Q103 |
| RVLV | REVOLVE GROUP INC | 128,800 | $7,956 | 0.0% | $46.01 | +41.5% | Call | 76156B107 |
| — | SUNPOWER CORP | 350,600 | $7,952 | 0.0% | $15.36 | — | Call | 867652406 |
| AVMU | AMERICAN CENTY ETF TR | 159,470 | $7,950 | 0.0% | $50.22 | — | CORE MUNI FXD IN | 025072695 |
| SSYS | STRATASYS LTD | 369,100 | $7,943 | 0.0% | $26.80 | -19.1% | Put | M85548101 |
| — | ALTERYX INC | 108,605 | $7,940 | 0.0% | $104.20 | — | COM CL A | 02156B103 |
| SLQT | SELECTQUOTE INC | 613,600 | $7,934 | 0.0% | $23.17 | -35.0% | Call | 816307300 |
| TFLO | ISHARES TR | 157,616 | $7,923 | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| AAP | ADVANCE AUTO PARTS INC | 37,900 | $7,917 | 0.0% | $160.44 | +16.2% | Put | 00751Y106 |
| SICPQ | SILVERGATE CAP CORP | 68,500 | $7,912 | 0.0% | $102.29 | +4.7% | Put | 82837P408 |
| PAAS | PAN AMERN SILVER CORP | 340,000 | $7,912 | 0.0% | $27.30 | -4.3% | Put | 697900108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 178,900 | $7,906 | 0.0% | $42.08 | — | Put | 848574109 |
| AZO | AUTOZONE INC | 4,656 | $7,906 | 0.0% | $1379.62 | +16.3% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 108,800 | $7,898 | 0.0% | $65.26 | -1.9% | Call | 209115104 |
| — | LORDSTOWN MOTORS CORP | 989,500 | $7,896 | 0.0% | $10.79 | — | Call | 54405Q100 |
| — | FIREEYE INC | 443,500 | $7,894 | 0.0% | $19.42 | — | Put | 31816Q101 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,941 | $7,893 | 0.0% | $115.37 | -1.3% | COM NEW | 759351604 |
| DGP | DEUTSCHE BK AG LONDON BRH | 216,131 | $7,888 | 0.0% | $40.25 | — | DB GOLD DBL LNG | 25154H749 |
| CSCO | CISCO SYS INC | 144,911 | $7,888 | 0.0% | $38.68 | +27.3% | COM | 17275R102 |
| EMTL | SSGA ACTIVE TR | 156,771 | $7,888 | 0.0% | $50.74 | — | SPDR DBLELN EMRG | 78470P309 |
| BRZU | DIREXION SHS ETF TR | 96,100 | $7,876 | 0.0% | $118.32 | — | Call | 25460G708 |
| XLC | SELECT SECTOR SPDR TR | 98,200 | $7,867 | 0.0% | — | — | Put | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 37,062 | $7,862 | 0.0% | $196.82 | +6.9% | COM | 256677105 |
| ITB | ISHARES TR | 118,800 | $7,862 | 0.0% | $54.87 | — | Call | 464288752 |
| MGA | MAGNA INTL INC | 104,106 | $7,833 | 0.0% | $60.32 | +17.6% | COM | 559222401 |
| DRN | DIREXION SHS ETF TR | 365,100 | $7,831 | 0.0% | $21.50 | — | Call | 25459W755 |
| CVE | CENOVUS ENERGY INC | 777,556 | $7,823 | 0.0% | $6.89 | +12.5% | COM | 15135U109 |
| DECK | DECKERS OUTDOOR CORP | 21,670 | $7,806 | 0.0% | $53.83 | +27.3% | COM | 243537107 |
| — | CATALENT INC | 58,580 | $7,795 | 0.0% | $96.63 | — | COM | 148806102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,900 | $7,789 | 0.0% | $56.66 | — | Put | 03524A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,072,800 | $7,778 | 0.0% | $20.46 | — | Call | 88034P109 |
| MCO | MOODYS CORP | 21,900 | $7,777 | 0.0% | $262.49 | +38.4% | Put | 615369105 |
| GAP | GAP INC | 342,400 | $7,772 | 0.0% | $15.42 | +49.5% | Call | 364760108 |
| GRWG | GROWGENERATION CORP | 315,000 | $7,771 | 0.0% | $28.78 | +22.8% | Put | 39986L109 |
| FIVE | FIVE BELOW INC | 43,900 | $7,762 | 0.0% | $157.52 | +26.4% | Call | 33829M101 |
| CAR | AVIS BUDGET GROUP | 66,583 | $7,758 | 0.0% | $60.85 | +37.6% | COM | 053774105 |
| URI | UNITED RENTALS INC | 22,071 | $7,745 | 0.0% | $309.46 | +5.1% | COM | 911363109 |
| TREX | TREX CO INC | 75,984 | $7,745 | 0.0% | $91.30 | +14.5% | COM | 89531P105 |
| REZ | ISHARES TR | 90,511 | $7,745 | 0.0% | $85.57 | — | RESIDENTIAL MULT | 464288562 |
| MCO | MOODYS CORP | 21,800 | $7,741 | 0.0% | $262.49 | +38.4% | Call | 615369105 |
| GXO | GXO LOGISTICS INCORPORATED | 98,600 | $7,734 | 0.0% | $75.70 | 0.0% | Call | 36262G101 |
| FND | FLOOR & DECOR HLDGS INC | 64,000 | $7,731 | 0.0% | $116.78 | +2.2% | Put | 339750101 |
| HOG | HARLEY DAVIDSON INC | 211,100 | $7,728 | 0.0% | $36.71 | +9.8% | Call | 412822108 |
| FIVN | FIVE9 INC | 48,300 | $7,715 | 0.0% | $179.53 | +1.6% | Call | 338307101 |
| WM | WASTE MGMT INC DEL | 51,600 | $7,707 | 0.0% | $119.96 | +16.5% | Put | 94106L109 |
| LNG | CHENIERE ENERGY INC | 78,900 | $7,706 | 0.0% | $67.16 | +30.3% | Put | 16411R208 |
| — | AEA-BRIDGES IMPACT CORP | 787,869 | $7,705 | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| ZLAB | ZAI LAB LTD | 73,100 | $7,704 | 0.0% | $104.19 | — | Call | 98887Q104 |
| ESGD | ISHARES TR | 97,985 | $7,680 | 0.0% | $75.27 | — | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 118,200 | $7,666 | 0.0% | $52.93 | +1.6% | Call | 756109104 |
| POOL | POOL CORP | 17,645 | $7,665 | 0.0% | $417.26 | +7.6% | COM | 73278L105 |
| PRTA | PROTHENA CORP PLC | 107,600 | $7,664 | 0.0% | $62.11 | 0.0% | Call | G72800108 |
| UA | UNDER ARMOUR INC | 437,000 | $7,656 | 0.0% | $18.33 | +4.5% | Call | 904311206 |
| CAG | CONAGRA BRANDS INC | 225,900 | $7,651 | 0.0% | $29.83 | -7.5% | Put | 205887102 |
| CF | CF INDS HLDGS INC | 136,900 | $7,642 | 0.0% | $37.78 | +15.8% | Put | 125269100 |
| — | MR COOPER GROUP INC | 185,544 | $7,639 | 0.0% | $33.93 | — | COM | 62482R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,600 | $7,634 | 0.0% | $97.75 | -3.4% | Call | 64125C109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 768,813 | $7,631 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| PEP | PEPSICO INC | 50,669 | $7,621 | 0.0% | $124.33 | +8.6% | COM | 713448108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 761,654 | $7,617 | 0.0% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| AMT | AMERICAN TOWER CORP NEW | 28,695 | $7,616 | 0.0% | $212.61 | +17.0% | COM | 03027X100 |
| — | SKECHERS U S A INC | 180,769 | $7,614 | 0.0% | $42.12 | — | CL A | 830566105 |
| CTAS | CINTAS CORP | 20,000 | $7,613 | 0.0% | $92.53 | +1.6% | Call | 172908105 |
| RACE | FERRARI N V | 36,400 | $7,612 | 0.0% | $163.31 | +31.4% | Put | N3167Y103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,900 | $7,605 | 0.0% | $178.44 | -4.1% | Put | 55825T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 360,200 | $7,600 | 0.0% | $21.08 | 0.0% | Call | 71601V105 |
| NVCR | NOVOCURE LTD | 65,400 | $7,598 | 0.0% | $65.77 | +129.9% | Put | G6674U108 |
| SYK | STRYKER CORPORATION | 28,809 | $7,597 | 0.0% | $230.67 | +10.6% | COM | 863667101 |
| LNWO | SCIENTIFIC GAMES CORP | 91,400 | $7,593 | 0.0% | $49.60 | +42.1% | Call | 80874P109 |
| ROK | ROCKWELL AUTOMATION INC | 25,800 | $7,586 | 0.0% | $275.56 | +3.3% | Put | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 146,264 | $7,582 | 0.0% | $39.42 | +16.4% | COM | 064058100 |
| AER | AERCAP HOLDINGS NV | 131,100 | $7,579 | 0.0% | $42.32 | +24.7% | Call | N00985106 |
| APPN | APPIAN CORP | 81,800 | $7,567 | 0.0% | $79.54 | +39.3% | Put | 03782L101 |
| NSC | NORFOLK SOUTHN CORP | 31,615 | $7,564 | 0.0% | $213.34 | +9.4% | COM | 655844108 |
| PODD | INSULET CORP | 26,600 | $7,561 | 0.0% | $245.46 | +16.2% | Put | 45784P101 |
| — | SVF INVESTMENT CORP | 774,385 | $7,558 | 0.0% | $9.94 | — | CL A SHS | G8601L102 |
| PLD | PROLOGIS INC. | 60,200 | $7,551 | 0.0% | $110.50 | +3.3% | Put | 74340W103 |
| BCE | BCE INC | 150,762 | $7,547 | 0.0% | $33.99 | +9.2% | COM NEW | 05534B760 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,200 | $7,539 | 0.0% | $31.24 | +384.6% | Put | 45826J105 |
| IUSG | ISHARES TR | 73,426 | $7,520 | 0.0% | $102.42 | — | CORE S&P US GWT | 464287671 |
| IRBTQ | IROBOT CORP | 95,700 | $7,512 | 0.0% | $87.08 | -2.2% | Put | 462726100 |
| DIDIY | DIDI GLOBAL INC | 963,500 | $7,506 | 0.0% | $9.68 | — | Put | 23292E108 |
| NOC | NORTHROP GRUMMAN CORP | 20,834 | $7,504 | 0.0% | $319.41 | +5.3% | COM | 666807102 |
| DB | DEUTSCHE BANK A G | 590,400 | $7,498 | 0.0% | $11.11 | +1.2% | Put | D18190898 |
| — | DESKTOP METAL INC | 1,045,700 | $7,498 | 0.0% | $12.89 | — | Put | 25058X105 |
| AEM | AGNICO EAGLE MINES LTD | 144,600 | $7,498 | 0.0% | $58.33 | -10.8% | Put | 008474108 |
| CHGG | CHEGG INC | 110,000 | $7,482 | 0.0% | $72.65 | +12.0% | Put | 163092109 |
| SHY | ISHARES TR | 86,824 | $7,480 | 0.0% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| GFI | GOLD FIELDS LTD | 920,581 | $7,475 | 0.0% | $8.87 | — | SPONSORED ADR | 38059T106 |
| POOL | POOL CORP | 17,200 | $7,472 | 0.0% | $417.26 | +7.6% | Put | 73278L105 |
| CNI | CANADIAN NATL RY CO | 64,600 | $7,471 | 0.0% | $99.27 | +2.3% | Put | 136375102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,400 | $7,467 | 0.0% | $129.58 | -10.9% | Call | 22410J106 |
| ACM | AECOM | 118,100 | $7,458 | 0.0% | $54.10 | +13.2% | Call | 00766T100 |
| — | SIX FLAGS ENTMT CORP NEW | 175,414 | $7,455 | 0.0% | $41.29 | — | COM | 83001A102 |
| MPT | MEDICAL PPTYS TRUST INC | 371,100 | $7,448 | 0.0% | $20.27 | — | Call | 58463J304 |
| — | STRATIM CLOUD ACQUISITION CO | 747,898 | $7,434 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| ALK | ALASKA AIR GROUP INC | 126,800 | $7,430 | 0.0% | $55.03 | +4.7% | Put | 011659109 |
| DLTR | DOLLAR TREE INC | 77,544 | $7,423 | 0.0% | $108.44 | -11.3% | COM | 256746108 |
| JKS | JINKOSOLAR HLDG CO LTD | 162,000 | $7,421 | 0.0% | $42.24 | — | Call | 47759T100 |
| EXPI | EXP WORLD HLDGS INC | 186,500 | $7,417 | 0.0% | $39.03 | +3.0% | Call | 30212W100 |
| — | JANUS DETROIT STR TR | 149,472 | $7,412 | 0.0% | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| BTI | BRITISH AMERN TOB PLC | 210,000 | $7,409 | 0.0% | $35.30 | — | Call | 110448107 |
| SYNA | SYNAPTICS INC | 41,200 | $7,405 | 0.0% | $86.14 | +95.2% | Put | 87157D109 |
| APPN | APPIAN CORP | 80,000 | $7,401 | 0.0% | $79.54 | +39.3% | Call | 03782L101 |
| JBLU | JETBLUE AWYS CORP | 483,953 | $7,399 | 0.0% | $14.91 | +2.9% | COM | 477143101 |
| — | LEVERE HOLDINGS CORP | 739,776 | $7,398 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| GLOB | GLOBANT S A | 26,300 | $7,391 | 0.0% | $266.51 | +3.0% | Call | L44385109 |
| — | ARISTA NETWORKS INC | 21,500 | $7,388 | 0.0% | $339.46 | — | Put | 040413106 |
| O | REALTY INCOME CORP | 113,900 | $7,388 | 0.0% | $52.93 | +1.6% | Put | 756109104 |
| EXC | EXELON CORP | 152,800 | $7,386 | 0.0% | $26.97 | +8.6% | Call | 30161N101 |
| MGK | VANGUARD WORLD FD | 31,446 | $7,384 | 0.0% | $234.82 | — | MEGA GRWTH IND | 921910816 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,600 | $7,375 | 0.0% | $135.65 | +21.0% | Call | 015271109 |
| — | REDBALL ACQUISITION CORP | 748,083 | $7,361 | 0.0% | $9.94 | — | COM CL A | G7417R105 |
| S | SENTINELONE INC | 137,352 | $7,358 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| DAVA | ENDAVA PLC | 54,120 | $7,352 | 0.0% | $130.99 | — | ADS | 29260V105 |
| — | QUALTRICS INTL INC | 172,000 | $7,351 | 0.0% | $37.29 | — | Put | 747601201 |
| PGR | PROGRESSIVE CORP | 81,300 | $7,349 | 0.0% | $84.60 | +0.9% | Put | 743315103 |
| — | RMG ACQUISITION CORP III | 754,317 | $7,340 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| EMNT | PIMCO ETF TR | 72,830 | $7,331 | 0.0% | $100.37 | — | ENHANCD SHORT | 72201R643 |
| BAX | BAXTER INTL INC | 91,000 | $7,319 | 0.0% | $73.46 | -2.6% | Put | 071813109 |
| VFC | V F CORP | 109,178 | $7,314 | 0.0% | $78.19 | -1.9% | COM | 918204108 |
| — | NUANCE COMMUNICATIONS INC | 132,800 | $7,309 | 0.0% | $49.67 | — | Call | 67020Y100 |
| — | SPHERE 3D CORP NEW | 1,230,300 | $7,308 | 0.0% | $5.64 | — | Call | 84841L308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 988,500 | $7,305 | 0.0% | $11.21 | -23.6% | Put | 18914F103 |
| — | LITHIUM AMERS CORP NEW | 327,200 | $7,303 | 0.0% | $17.64 | — | Call | 53680Q207 |
| — | ROSS ACQUISITION CORP II | 732,723 | $7,298 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| MSOS | ADVISORSHARES TR | 231,100 | $7,294 | 0.0% | $38.90 | — | Put | 00768Y453 |
| NMM | NAVIOS MARITIME PARTNERS L P | 225,300 | $7,288 | 0.0% | $27.25 | — | Call | Y62267409 |
| APD | AIR PRODS & CHEMS INC | 28,400 | $7,274 | 0.0% | $228.48 | +8.1% | Call | 009158106 |
| — | CRH PLC | 155,600 | $7,273 | 0.0% | — | — | Call | 12626K203 |
| STT | STATE STR CORP | 85,800 | $7,269 | 0.0% | $74.48 | +0.9% | Put | 857477103 |
| ARKQ | ARK ETF TR | 93,010 | $7,259 | 0.0% | $72.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHM | SPDR SER TR | 146,890 | $7,256 | 0.0% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SIX FLAGS ENTMT CORP NEW | 170,700 | $7,255 | 0.0% | $41.29 | — | Put | 83001A102 |
| TECL | DIREXION SHS ETF TR | 127,800 | $7,239 | 0.0% | $57.20 | — | Put | 25459W102 |
| — | KNOWLES CORP | 6,925,000 | $7,218 | 0.0% | $1.12 | — | NOTE 3.250%11/0 | 49926DAB5 |
| BAR | GRANITESHARES GOLD TR | 413,276 | $7,208 | 0.0% | $17.44 | — | SHS BEN INT | 38748G101 |
| — | VINCO VENTURES INC | 1,122,400 | $7,195 | 0.0% | $6.31 | — | Put | 927330100 |
| MRSH | MARSH & MCLENNAN COS INC | 47,500 | $7,193 | 0.0% | $122.31 | +15.8% | Put | 571748102 |
| BTU | PEABODY ENGR CORP | 486,063 | $7,188 | 0.0% | $6.35 | +98.3% | COM | 704551100 |
| — | SNAP INC | 2,090,000 | $7,169 | 0.0% | $3.43 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FFIV | F5 NETWORKS INC | 36,000 | $7,156 | 0.0% | $190.13 | +5.2% | Put | 315616102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,511 | $7,148 | 0.0% | $140.89 | +19.1% | COM | 49338L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 116,800 | $7,147 | 0.0% | $52.44 | +14.0% | Put | 98980F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 87,500 | $7,147 | 0.0% | $60.01 | — | Call | 049164205 |
| SHAK | SHAKE SHACK INC | 91,027 | $7,142 | 0.0% | $95.97 | -5.2% | CL A | 819047101 |
| DEM | WISDOMTREE TR | 163,653 | $7,140 | 0.0% | $41.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | KRATON CORP | 156,400 | $7,138 | 0.0% | $32.29 | — | Call | 50077C106 |
| XME | SPDR SER TR | 171,000 | $7,138 | 0.0% | $39.92 | — | Put | 78464A755 |
| SPLB | SPDR SER TR | 227,473 | $7,134 | 0.0% | $31.16 | — | PORTFOLIO LN COR | 78464A367 |
| PAAS | PAN AMERN SILVER CORP | 306,539 | $7,133 | 0.0% | $27.30 | -4.3% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,100 | $7,123 | 0.0% | $103.71 | +10.2% | Call | 00971T101 |
| DOL | WISDOMTREE TR | 149,726 | $7,118 | 0.0% | $45.76 | — | INTL LRGCAP DV | 97717W794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,800 | $7,117 | 0.0% | $483.60 | — | Put | 78467Y107 |
| EWI | ISHARES INC | 224,173 | $7,095 | 0.0% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| PODD | INSULET CORP | 24,900 | $7,077 | 0.0% | $245.46 | +16.2% | Call | 45784P101 |
| — | AMERICA MOVIL SAB DE CV | 399,585 | $7,072 | 0.0% | $13.92 | — | SPON ADR L SHS | 02364W105 |
| CB | CHUBB LIMITED | 40,741 | $7,068 | 0.0% | $147.74 | +11.7% | COM | H1467J104 |
| — | ACCELERON PHARMA INC | 41,054 | $7,065 | 0.0% | $157.97 | — | COM | 00434H108 |
| — | AVALARA INC | 40,400 | $7,061 | 0.0% | $136.65 | — | Call | 05338G106 |
| INVH | INVITATION HOMES INC | 184,200 | $7,060 | 0.0% | $32.23 | +8.0% | Put | 46187W107 |
| BE | BLOOM ENERGY CORP | 376,800 | $7,054 | 0.0% | $17.57 | +20.4% | Put | 093712107 |
| VISN | COMMSCOPE HLDG CO INC | 518,900 | $7,052 | 0.0% | $17.38 | -1.1% | Call | 20337X109 |
| PSA | PUBLIC STORAGE | 23,724 | $7,048 | 0.0% | $252.22 | +2.0% | COM | 74460D109 |
| DNL | WISDOMTREE TR | 174,003 | $7,040 | 0.0% | $40.46 | — | GLB US QTLY DIV | 97717W844 |
| OPTU | ALTICE USA INC | 339,400 | $7,032 | 0.0% | $32.06 | -9.1% | Put | 02156K103 |
| — | IRONNET INC | 412,411 | $7,032 | 0.0% | $17.05 | — | COM | 46323Q105 |
| CEVA | CEVA INC | 164,600 | $7,023 | 0.0% | $48.87 | -7.2% | Put | 157210105 |
| QNCX | CORTEXYME INC | 76,600 | $7,021 | 0.0% | $79.52 | 0.0% | Put | 22053A107 |
| MDLZ | MONDELEZ INTL INC | 120,325 | $7,001 | 0.0% | $53.84 | +2.9% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 123,159 | $6,993 | 0.0% | $56.79 | — | MANAGD MUN ETF | 33739N108 |
| AXTA | AXALTA COATING SYS LTD | 239,300 | $6,985 | 0.0% | $23.93 | +25.0% | Call | G0750C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,435 | $6,978 | 0.0% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| NDAQ | NASDAQ INC | 36,100 | $6,968 | 0.0% | $44.40 | +33.4% | Call | 631103108 |
| MIG | VANECK ETF TRUST | 279,313 | $6,960 | 0.0% | $25.29 | — | MOODYS ANLTCS IG | 92189H862 |
| JMIA | JUMIA TECHNOLOGIES AG | 374,371 | $6,959 | 0.0% | $35.81 | — | SPONSORED ADS | 48138M105 |
| FIGS | FIGS INC | 187,300 | $6,956 | 0.0% | $37.41 | +7.8% | Call | 30260D103 |
| ALC | ALCON AG | 85,200 | $6,953 | 0.0% | $73.85 | +2.9% | Call | H01301128 |
| PPG | PPG INDS INC | 48,600 | $6,950 | 0.0% | $146.71 | 0.0% | Call | 693506107 |
| SCHD | SCHWAB STRATEGIC TR | 93,459 | $6,938 | 0.0% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| RVTY | PERKINELMER INC | 40,000 | $6,932 | 0.0% | $137.37 | +27.0% | Put | 714046109 |
| MSOS | ADVISORSHARES TR | 219,299 | $6,921 | 0.0% | $38.90 | — | PURE US CANNABIS | 00768Y453 |
| EPP | ISHARES INC | 141,713 | $6,914 | 0.0% | $49.47 | — | MSCI PAC JP ETF | 464286665 |
| NTNX | NUTANIX INC | 183,401 | $6,914 | 0.0% | $32.33 | +16.9% | CL A | 67059N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 231,200 | $6,913 | 0.0% | $25.46 | +13.0% | Call | M87915274 |
| MAPS | WM TECHNOLOGY INC | 476,300 | $6,906 | 0.0% | $17.36 | -16.7% | Call | 92971A109 |
| ACI | ALBERTSONS COS INC | 221,800 | $6,905 | 0.0% | $12.08 | +46.8% | Call | 013091103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 713,827 | $6,903 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| U | UNITY SOFTWARE INC | 54,573 | $6,890 | 0.0% | $121.71 | -2.7% | COM | 91332U101 |
| — | BIONANO GENOMICS INC | 1,252,100 | $6,887 | 0.0% | $6.59 | — | Call | 09075F107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 128,278 | $6,884 | 0.0% | $52.65 | — | NASDQ ARTFCIAL | 33738R720 |
| — | LUMINAR TECHNOLOGIES INC | 441,000 | $6,880 | 0.0% | $27.02 | — | Put | 550424105 |
| CHWY | CHEWY INC | 100,816 | $6,867 | 0.0% | $53.92 | +53.5% | CL A | 16679L109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,500 | $6,854 | 0.0% | $148.55 | +23.3% | Call | 446413106 |
| MMM | 3M CO | 38,909 | $6,826 | 0.0% | $139.65 | -1.7% | COM | 88579Y101 |
| FOUR | SHIFT4 PMTS INC | 88,000 | $6,822 | 0.0% | $85.44 | +0.9% | Call | 82452J109 |
| — | COUPA SOFTWARE INC | 31,106 | $6,818 | 0.0% | $226.70 | — | COM | 22266L106 |
| — | DISCOVER FINL SVCS | 55,452 | $6,812 | 0.0% | $121.48 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 669,700 | $6,811 | 0.0% | $9.97 | — | Put | 726503105 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,175 | $6,808 | 0.0% | $30.37 | +36.7% | COM | 962879102 |
| NNDM | NANO DIMENSION LTD | 1,205,900 | $6,801 | 0.0% | $8.65 | — | Put | 63008G203 |
| PK | PARK HOTELS & RESORTS INC | 355,201 | $6,798 | 0.0% | $18.56 | — | COM | 700517105 |
| — | HORIZON THERAPEUTICS PUB L | 62,000 | $6,791 | 0.0% | $80.51 | — | Put | G46188101 |
| — | AMEDISYS INC | 45,473 | $6,780 | 0.0% | $154.82 | — | COM | 023436108 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,300 | $6,776 | 0.0% | $178.22 | -22.9% | Call | 810186106 |
| DXC | DXC TECHNOLOGY CO | 201,500 | $6,772 | 0.0% | $34.34 | +10.2% | Call | 23355L106 |
| MXI | ISHARES TR | 79,493 | $6,771 | 0.0% | $90.93 | — | GLOBAL MATER ETF | 464288695 |
| PCAR | PACCAR INC | 85,700 | $6,763 | 0.0% | $42.77 | +8.7% | Put | 693718108 |
| EBAY | EBAY INC. | 97,052 | $6,761 | 0.0% | $44.22 | +49.6% | COM | 278642103 |
| UDOW | PROSHARES TR | 98,300 | $6,760 | 0.0% | $87.08 | — | Put | 74347X823 |
| ZG | ZILLOW GROUP INC | 76,300 | $6,759 | 0.0% | $120.93 | -15.7% | Call | 98954M101 |
| DAR | DARLING INGREDIENTS INC | 93,900 | $6,751 | 0.0% | $68.10 | +5.1% | Call | 237266101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 688,503 | $6,747 | 0.0% | $9.92 | — | SHS | G1195N105 |
| IWR | ISHARES TR | 86,200 | $6,743 | 0.0% | — | — | Put | 464287499 |
| — | MIRATI THERAPEUTICS INC | 38,100 | $6,740 | 0.0% | $160.32 | — | Put | 60468T105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,400 | $6,735 | 0.0% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| NANR | SPDR INDEX SHS FDS | 169,072 | $6,734 | 0.0% | $41.01 | — | S&P NORTH AMER | 78463X152 |
| PLNT | PLANET FITNESS INC | 85,700 | $6,732 | 0.0% | $63.67 | +19.4% | Call | 72703H101 |
| FITB | FIFTH THIRD BANCORP | 158,400 | $6,722 | 0.0% | $30.00 | +7.6% | Call | 316773100 |
| CCK | CROWN HLDGS INC | 66,700 | $6,722 | 0.0% | $87.74 | +14.2% | Put | 228368106 |
| STPZ | PIMCO ETF TR | 122,376 | $6,714 | 0.0% | $54.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | TE CONNECTIVITY LTD | 48,900 | $6,710 | 0.0% | $136.10 | — | Call | H84989104 |
| PTC | PTC INC | 56,000 | $6,708 | 0.0% | $123.28 | +8.2% | Call | 69370C100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 112,024 | $6,708 | 0.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| SCJ | ISHARES INC | 81,479 | $6,703 | 0.0% | $81.83 | — | MSCI JAPN SMCETF | 464286582 |
| IYW | ISHARES TR | 66,200 | $6,703 | 0.0% | $101.27 | — | Call | 464287721 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 105,000 | $6,697 | 0.0% | $58.42 | +8.0% | Put | 00404A109 |
| OWL | BLUE OWL CAPITAL INC | 430,300 | $6,695 | 0.0% | — | — | Call | 09581B103 |
| WY | WEYERHAEUSER CO MTN BE | 188,100 | $6,691 | 0.0% | $28.95 | 0.0% | Put | 962166104 |
| EFV | ISHARES TR | 131,463 | $6,685 | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| SONO | SONOS INC | 206,300 | $6,676 | 0.0% | $25.58 | +40.8% | Call | 83570H108 |
| CAH | CARDINAL HEALTH INC | 134,900 | $6,672 | 0.0% | $50.51 | -3.2% | Put | 14149Y108 |
| — | MIRATI THERAPEUTICS INC | 37,652 | $6,661 | 0.0% | $160.32 | — | COM | 60468T105 |
| SONO | SONOS INC | 205,695 | $6,656 | 0.0% | $25.58 | +40.8% | COM | 83570H108 |
| KMX | CARMAX INC | 51,977 | $6,651 | 0.0% | $116.78 | +14.0% | COM | 143130102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,244,600 | $6,651 | 0.0% | $3.87 | — | Put | 647581107 |
| — | PONTEM CORPORATION | 684,804 | $6,649 | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| QNCX | CORTEXYME INC | 72,500 | $6,645 | 0.0% | $79.52 | 0.0% | Call | 22053A107 |
| NTR | NUTRIEN LTD | 102,300 | $6,632 | 0.0% | $49.46 | +8.1% | Call | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,900 | $6,628 | 0.0% | $152.94 | -1.2% | Put | G50871105 |
| STLD | STEEL DYNAMICS INC | 113,300 | $6,626 | 0.0% | $50.33 | +18.4% | Put | 858119100 |
| — | DYNAVAX TECHNOLOGIES CORP | 344,674 | $6,621 | 0.0% | $14.10 | — | COM NEW | 268158201 |
| MCD | MCDONALDS CORP | 27,445 | $6,617 | 0.0% | $190.39 | +13.4% | COM | 580135101 |
| — | PROTERRA INC | 654,500 | $6,617 | 0.0% | $16.57 | — | Call | 74374T109 |
| BYD | BOYD GAMING CORP | 104,500 | $6,611 | 0.0% | $56.66 | +0.4% | Call | 103304101 |
| BXP | BOSTON PROPERTIES INC | 60,900 | $6,599 | 0.0% | $83.81 | +7.7% | Put | 101121101 |
| — | PROSHARES TR II | 434,249 | $6,592 | 0.0% | $15.54 | — | ULSHT BLOOMB OIL | 74347Y862 |
| MTB | M & T BK CORP | 44,100 | $6,586 | 0.0% | $92.11 | +30.6% | Call | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 96,600 | $6,577 | 0.0% | $52.54 | +26.1% | Put | G51502105 |
| RRR | RED ROCK RESORTS INC | 128,300 | $6,572 | 0.0% | $39.53 | +10.4% | Call | 75700L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 424,800 | $6,567 | 0.0% | $9.62 | +25.2% | Call | 446150104 |
| BIGGQ | BIG LOTS INC | 151,100 | $6,552 | 0.0% | $45.94 | +8.7% | Put | 089302103 |
| — | BIG 5 SPORTING GOODS CORP | 283,100 | $6,523 | 0.0% | $23.80 | — | Call | 08915P101 |
| EAGG | ISHARES TR | 118,277 | $6,521 | 0.0% | $55.13 | — | ESG AWR US AGRGT | 46435U549 |
| MSOS | ADVISORSHARES TR | 206,400 | $6,514 | 0.0% | $38.90 | — | Call | 00768Y453 |
| SDG | ISHARES TR | 67,590 | $6,493 | 0.0% | $97.44 | — | MSCI GLOBAL IMP | 46435G532 |
| HPQ | HP INC | 237,300 | $6,493 | 0.0% | $21.95 | +12.1% | Call | 40434L105 |
| PWR | QUANTA SVCS INC | 57,000 | $6,488 | 0.0% | $94.55 | +5.2% | Call | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 138,100 | $6,488 | 0.0% | $29.84 | +22.0% | Put | 174610105 |
| — | ABIOMED INC | 19,917 | $6,484 | 0.0% | $251.39 | — | COM | 003654100 |
| DOCS | DOXIMITY INC | 80,300 | $6,480 | 0.0% | $56.14 | +30.3% | Put | 26622P107 |
| YELP | YELP INC | 173,800 | $6,472 | 0.0% | $34.15 | +10.9% | Call | 985817105 |
| WSM | WILLIAMS SONOMA INC | 36,470 | $6,467 | 0.0% | $69.37 | +12.0% | COM | 969904101 |
| CIEN | CIENA CORP | 125,900 | $6,465 | 0.0% | $53.86 | +3.1% | Put | 171779309 |
| — | LESLIES INC | 314,600 | $6,462 | 0.0% | $20.70 | — | Call | 527064109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 635,375 | $6,461 | 0.0% | $9.97 | — | UNIT LTD PARTN | 726503105 |
| GVI | ISHARES TR | 55,974 | $6,444 | 0.0% | $115.12 | — | INTRM GOV CR ETF | 464288612 |
| AFL | AFLAC INC | 123,523 | $6,439 | 0.0% | $48.65 | +1.6% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 21,900 | $6,439 | 0.0% | $275.56 | +3.3% | Call | 773903109 |
| — | WW INTL INC | 351,000 | $6,406 | 0.0% | $29.57 | — | Call | 98262P101 |
| DT | DYNATRACE INC | 90,200 | $6,401 | 0.0% | $57.22 | +14.6% | Put | 268150109 |
| — | ZENDESK INC | 55,000 | $6,401 | 0.0% | $115.82 | — | Put | 98936J101 |
| — | CYBERARK SOFTWARE LTD | 40,500 | $6,392 | 0.0% | $104.06 | — | Put | M2682V108 |
| EPHE | ISHARES TR | 214,795 | $6,390 | 0.0% | $31.15 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FAR PEAK ACQUISITION CORP | 642,146 | $6,389 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| SSL | SASOL LTD | 338,963 | $6,386 | 0.0% | $18.84 | — | SPONSORED ADR | 803866300 |
| — | ANAPLAN INC | 104,852 | $6,385 | 0.0% | $48.62 | — | COM | 03272L108 |
| GOGO | GOGO INC | 368,900 | $6,382 | 0.0% | $11.81 | +2.5% | Put | 38046C109 |
| PVH | PVH CORPORATION | 62,000 | $6,373 | 0.0% | $103.43 | +3.3% | Call | 693656100 |
| OC | OWENS CORNING NEW | 74,400 | $6,361 | 0.0% | $85.07 | +10.5% | Call | 690742101 |
| — | GREENIDGE GENERATION HLDGS I | 248,934 | $6,358 | 0.0% | $25.57 | — | Call | 39531G100 |
| ENTG | ENTEGRIS INC | 50,500 | $6,358 | 0.0% | $117.97 | +0.4% | Call | 29362U104 |
| XLE | SELECT SECTOR SPDR TR | 122,064 | $6,358 | 0.0% | $51.11 | — | ENERGY | 81369Y506 |
| SIG | SIGNET JEWELERS LIMITED | 80,500 | $6,356 | 0.0% | $57.86 | +20.5% | Call | G81276100 |
| EWH | ISHARES INC | 264,878 | $6,352 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| — | AURORA CANNABIS INC | 917,900 | $6,352 | 0.0% | $8.46 | — | Call | 05156X884 |
| — | SOS LIMITED | 2,980,600 | $6,349 | 0.0% | $3.57 | — | Call | 83587W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 619,600 | $6,345 | 0.0% | $17.18 | — | Call | 585464100 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,600 | $6,344 | 0.0% | $87.47 | -11.9% | Call | 803607100 |
| — | EAST RES ACQUISITION CO | 644,615 | $6,343 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| CL | COLGATE PALMOLIVE CO | 83,800 | $6,334 | 0.0% | $72.71 | -1.4% | Call | 194162103 |
| IQ | IQIYI INC | 788,400 | $6,331 | 0.0% | $16.70 | — | Put | 46267X108 |
| FDX | FEDEX CORP | 28,867 | $6,330 | 0.0% | $210.63 | +17.7% | COM | 31428X106 |
| INFY | INFOSYS LTD | 284,400 | $6,328 | 0.0% | $20.44 | — | Call | 456788108 |
| OHI | OMEGA HEALTHCARE INVS INC | 210,900 | $6,319 | 0.0% | $36.38 | — | Call | 681936100 |
| ROST | ROSS STORES INC | 58,013 | $6,315 | 0.0% | $110.23 | +3.4% | COM | 778296103 |
| LITE | LUMENTUM HLDGS INC | 75,500 | $6,307 | 0.0% | $81.89 | +2.4% | Call | 55024U109 |
| JKS | JINKOSOLAR HLDG CO LTD | 137,660 | $6,306 | 0.0% | $42.24 | — | SPONSORED ADR | 47759T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 312,100 | $6,298 | 0.0% | $19.87 | — | Call | 46138B103 |
| ING | ING GROEP N.V. | 434,552 | $6,297 | 0.0% | $14.20 | — | SPONSORED ADR | 456837103 |
| — | SHOPIFY INC | 5,100,000 | $6,286 | 0.0% | $1.23 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ETF MANAGERS TR | 436,510 | $6,282 | 0.0% | $19.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FOOT LOCKER INC | 137,545 | $6,281 | 0.0% | $46.16 | — | COM | 344849104 |
| MVST | MICROVAST HOLDINGS INC | 763,600 | $6,277 | 0.0% | $10.47 | 0.0% | Call | 59516C106 |
| — | FIRST TR EXCHANGE TRADED FD | 123,958 | $6,277 | 0.0% | $58.07 | — | CHINDIA ETF | 33733A102 |
| IHY | VANECK ETF TRUST | 252,139 | $6,271 | 0.0% | $24.87 | — | INTERNATIONAL HI | 92189F445 |
| — | HESS CORP | 80,100 | $6,257 | 0.0% | $53.78 | — | Call | 42809H107 |
| GIS | GENERAL MLS INC | 104,500 | $6,251 | 0.0% | $52.07 | -2.1% | Put | 370334104 |
| DBX | DROPBOX INC | 213,900 | $6,250 | 0.0% | $20.56 | +51.1% | Put | 26210C104 |
| SONY | SONY GROUP CORPORATION | 56,495 | $6,248 | 0.0% | $105.50 | — | SPONSORED ADR | 835699307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,900 | $6,245 | 0.0% | $43.63 | +63.2% | Put | 018581108 |
| RHI | ROBERT HALF INTL INC | 62,217 | $6,242 | 0.0% | $89.74 | +9.1% | COM | 770323103 |
| CMA | COMERICA INC | 77,500 | $6,239 | 0.0% | $47.23 | +23.6% | Call | 200340107 |
| GUSH | DIREXION SHS ETF TR | 67,700 | $6,233 | 0.0% | $70.48 | — | Put | 25460G500 |
| — | ISHARES TR | 236,999 | $6,231 | 0.0% | $26.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | FIREEYE INC | 349,807 | $6,226 | 0.0% | $19.42 | — | COM | 31816Q101 |
| XLB | SELECT SECTOR SPDR TR | 78,649 | $6,222 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| EPAM | EPAM SYS INC | 10,900 | $6,218 | 0.0% | $569.98 | +3.2% | Put | 29414B104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 67,007 | $6,206 | 0.0% | $90.21 | — | NASDQ CLN EDGE | 33737A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,400 | $6,205 | 0.0% | $153.52 | — | Put | 921908844 |
| — | AVALARA INC | 35,500 | $6,204 | 0.0% | $136.65 | — | Put | 05338G106 |
| — | COVETRUS INC | 341,599 | $6,196 | 0.0% | $18.70 | — | COM | 22304C100 |
| NUGT | DIREXION SHS ETF TR | 145,100 | $6,190 | 0.0% | $63.44 | — | Call | 25460G781 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,100 | $6,189 | 0.0% | $185.57 | +11.9% | Call | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 89,882 | $6,187 | 0.0% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| DLO | DLOCAL LTD | 113,361 | $6,185 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 624,496 | $6,176 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 322,901 | $6,174 | 0.0% | $17.97 | — | AGRICULTURE FD | 46140H106 |
| — | STEM INC | 258,100 | $6,166 | 0.0% | $36.01 | — | Call | 85859N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,800 | $6,162 | 0.0% | $139.43 | +21.7% | Put | 398905109 |
| MCK | MCKESSON CORP | 30,900 | $6,161 | 0.0% | $176.73 | +10.4% | Put | 58155Q103 |
| SRNE | SORRENTO THERAPEUTICS INC | 807,000 | $6,157 | 0.0% | $8.55 | -0.9% | Call | 83587F202 |
| — | EXCHANGE TRADED CONCEPTS TR | 80,100 | $6,156 | 0.0% | $76.67 | — | Put | 301505715 |
| — | VINCO VENTURES INC | 958,032 | $6,141 | 0.0% | $6.31 | — | COM | 927330100 |
| YUM | YUM BRANDS INC | 50,200 | $6,140 | 0.0% | $111.53 | +4.7% | Put | 988498101 |
| — | JACOBS ENGR GROUP INC | 46,331 | $6,140 | 0.0% | $130.14 | — | COM | 469814107 |
| THO | THOR INDS INC | 50,000 | $6,138 | 0.0% | $111.92 | -7.0% | Put | 885160101 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,300 | $6,130 | 0.0% | $129.21 | +14.5% | Call | 913903100 |
| SSYS | STRATASYS LTD | 284,820 | $6,129 | 0.0% | $26.80 | -19.1% | SHS | M85548101 |
| — | GLOBALSTAR INC | 3,667,100 | $6,124 | 0.0% | $1.65 | — | Call | 378973408 |
| — | ETF MANAGERS GRP COMMDTY TR | 169,984 | $6,121 | 0.0% | $24.81 | — | BREAKWAVE DRY | 26923H200 |
| HSBC | HSBC HLDGS PLC | 234,000 | $6,119 | 0.0% | $26.46 | — | Call | 404280406 |
| CRSR | CORSAIR GAMING INC | 236,000 | $6,119 | 0.0% | $32.89 | -12.9% | Put | 22041X102 |
| FIVE | FIVE BELOW INC | 34,600 | $6,118 | 0.0% | $157.52 | +26.4% | Put | 33829M101 |
| — | ALTIMETER GROWTH CORP | 598,400 | $6,116 | 0.0% | $10.21 | — | Put | G0370L108 |
| MAPS | WM TECHNOLOGY INC | 421,500 | $6,112 | 0.0% | $17.36 | -16.7% | Put | 92971A109 |
| — | CHURCHILL CAPITAL CORP VII | 618,186 | $6,108 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| CM | CANADIAN IMP BK COMM | 54,784 | $6,098 | 0.0% | $36.47 | +30.2% | COM | 136069101 |
| — | M D C HLDGS INC | 130,500 | $6,097 | 0.0% | $51.61 | — | Put | 552676108 |
| — | ISHARES TR | 240,567 | $6,091 | 0.0% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MVIS | MICROVISION INC DEL | 550,300 | $6,081 | 0.0% | $11.90 | +16.8% | Put | 594960304 |
| — | REATA PHARMACEUTICALS INC | 60,400 | $6,077 | 0.0% | $134.47 | — | Call | 75615P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,100 | $6,073 | 0.0% | $126.20 | +20.7% | Put | 127387108 |
| TLTE | FLEXSHARES TR | 100,085 | $6,070 | 0.0% | $59.17 | — | MSTAR EMKT FAC | 33939L308 |
| PIZ | INVESCO EXCH TRADED FD TR II | 159,561 | $6,059 | 0.0% | $37.59 | — | DWA DEV MKTS | 46138E875 |
| VNM | VANECK ETF TRUST | 314,430 | $6,059 | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| AEP | AMERICAN ELEC PWR CO INC | 74,600 | $6,056 | 0.0% | $74.13 | +0.3% | Put | 025537101 |
| IYT | ISHARES TR | 24,900 | $6,055 | 0.0% | $260.00 | — | Call | 464287192 |
| XOP | SPDR SER TR | 62,537 | $6,049 | 0.0% | $49.86 | — | S&P OILGAS EXP | 78468R556 |
| RH | RH | 9,064 | $6,045 | 0.0% | $513.63 | +34.0% | COM | 74967X103 |
| — | SMARTSHEET INC | 87,800 | $6,042 | 0.0% | $66.96 | — | Call | 83200N103 |
| APA | APA CORPORATION | 281,900 | $6,041 | 0.0% | $16.01 | +5.0% | Put | 03743Q108 |
| KKR | KKR & CO INC | 99,100 | $6,033 | 0.0% | $44.83 | +34.9% | Call | 48251W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 362,719 | $6,029 | 0.0% | $16.90 | — | SPONSORED ADS | 874060205 |
| IP | INTERNATIONAL PAPER CO | 107,700 | $6,023 | 0.0% | $45.11 | +1.7% | Put | 460146103 |
| TRIP | TRIPADVISOR INC | 177,506 | $6,009 | 0.0% | $33.21 | +8.0% | COM | 896945201 |
| — | DISRUPTIVE ACQUISITION CORP | 606,037 | $6,009 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,900 | $6,002 | 0.0% | $87.47 | -11.9% | Put | 803607100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,800 | $5,997 | 0.0% | $233.78 | -10.3% | Call | G96629103 |
| PRKS | SEAWORLD ENTMT INC | 108,400 | $5,997 | 0.0% | $43.34 | +16.2% | Call | 81282V100 |
| GLW | CORNING INC | 164,300 | $5,995 | 0.0% | $32.38 | +9.0% | Put | 219350105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 91,649 | $5,990 | 0.0% | $64.63 | — | SWITZLND ALPHA | 33737J232 |
| — | GX ACQUISITION CORP II | 603,361 | $5,988 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | CHURCHILL CAPITAL CORP VII | 615,648 | $5,984 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| PSTG | PURE STORAGE INC | 237,200 | $5,968 | 0.0% | $20.76 | +6.3% | Call | 74624M102 |
| — | CATALYST PARTNRS ACQUISITN C | 604,838 | $5,958 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| ARCB | ARCBEST CORP | 72,800 | $5,953 | 0.0% | $69.86 | -7.8% | Call | 03937C105 |
| — | QUIDEL CORP | 42,125 | $5,946 | 0.0% | $222.46 | — | COM | 74838J101 |
| — | BIG 5 SPORTING GOODS CORP | 257,900 | $5,942 | 0.0% | $23.80 | — | Put | 08915P101 |
| LPRO | OPEN LENDING CORP | 164,600 | $5,937 | 0.0% | $35.49 | +7.8% | Call | 68373J104 |
| — | WORLD WRESTLING ENTMT INC | 105,400 | $5,930 | 0.0% | $57.86 | — | Call | 98156Q108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 169,800 | $5,928 | 0.0% | $33.81 | — | Put | G8766E109 |
| CWH | CAMPING WORLD HLDGS INC | 152,400 | $5,924 | 0.0% | $23.64 | +32.1% | Put | 13462K109 |
| SONO | SONOS INC | 183,000 | $5,922 | 0.0% | $25.58 | +40.8% | Put | 83570H108 |
| WPC | WP CAREY INC | 80,900 | $5,909 | 0.0% | $71.78 | — | Put | 92936U109 |
| EMBJ | EMBRAER S.A. | 347,300 | $5,904 | 0.0% | $12.57 | — | Call | 29082A107 |
| ARKQ | ARK ETF TR | 75,600 | $5,901 | 0.0% | $72.87 | — | Call | 00214Q203 |
| GTEK | GOLDMAN SACHS ETF TR | 152,958 | $5,886 | 0.0% | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| UWMC | UWM HOLDINGS CORPORATION | 846,900 | $5,886 | 0.0% | $7.82 | -4.8% | Call | 91823B109 |
| — | ROCKET LAB USA INC | 364,600 | $5,881 | 0.0% | $16.12 | — | Put | 773122106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,000 | $5,878 | 0.0% | $120.40 | +1.2% | Call | M22465104 |
| IT | GARTNER INC | 19,331 | $5,874 | 0.0% | $261.70 | +10.8% | COM | 366651107 |
| — | VPC IMPACT ACQUISITION HLDNG | 580,600 | $5,870 | 0.0% | $10.10 | — | Call | G9441E100 |
| — | INVESCO EXCH TRD SLF IDX FD | 264,447 | $5,869 | 0.0% | $22.25 | — | BULSHS 2025 CB | 46138J825 |
| — | ONE EQUITY PARTNERS OPEN WTR | 601,807 | $5,856 | 0.0% | $9.76 | — | CL A | 68237L105 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $5,853 | 0.0% | $531.10 | +2.6% | COM | 225310101 |
| — | 1LIFE HEALTHCARE INC | 288,800 | $5,848 | 0.0% | $27.00 | — | Call | 68269G107 |
| — | NEKTAR THERAPEUTICS | 325,300 | $5,842 | 0.0% | $17.88 | — | Call | 640268108 |
| BDX | BECTON DICKINSON & CO | 23,743 | $5,837 | 0.0% | $224.11 | +1.8% | COM | 075887109 |
| HAS | HASBRO INC | 65,300 | $5,826 | 0.0% | $78.80 | +2.8% | Put | 418056107 |
| — | COLFAX CORP | 126,900 | $5,825 | 0.0% | $41.38 | — | Call | 194014106 |
| — | CANADIAN PAC RY LTD | 89,500 | $5,824 | 0.0% | $89.62 | — | Call | 13645T100 |
| INDA | ISHARES TR | 119,500 | $5,818 | 0.0% | $44.21 | — | Put | 46429B598 |
| ARRY | ARRAY TECHNOLOGIES INC | 313,784 | $5,812 | 0.0% | $31.95 | -48.1% | COM SHS | 04271T100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 593,635 | $5,800 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| CC | CHEMOURS CO | 199,500 | $5,797 | 0.0% | $26.00 | +6.5% | Put | 163851108 |
| SOCL | GLOBAL X FDS | 95,096 | $5,795 | 0.0% | $69.68 | — | SOCIAL MED ETF | 37950E416 |
| LITE | LUMENTUM HLDGS INC | 69,261 | $5,786 | 0.0% | $81.89 | +2.4% | COM | 55024U109 |
| DFE | WISDOMTREE TR | 80,355 | $5,772 | 0.0% | $70.85 | — | EUROPE SMCP DV | 97717W869 |
| BGRN | ISHARES TR | 105,197 | $5,772 | 0.0% | $54.80 | — | GBL GREEN ETF | 46435U440 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 401,600 | $5,771 | 0.0% | $7.04 | +124.0% | Put | 09058V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 351,436 | $5,764 | 0.0% | $13.58 | +16.8% | COM | 05156V102 |
| VRSN | VERISIGN INC | 28,100 | $5,761 | 0.0% | $215.84 | +0.6% | Call | 92343E102 |
| VOO | VANGUARD INDEX FDS | 14,600 | $5,758 | 0.0% | $371.42 | — | Call | 922908363 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,164 | $5,752 | 0.0% | $186.29 | +5.7% | COM | 91307C102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 580,943 | $5,751 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| GPC | GENUINE PARTS CO | 47,400 | $5,746 | 0.0% | $89.71 | +23.1% | Call | 372460105 |
| — | LORDSTOWN MOTORS CORP | 720,100 | $5,746 | 0.0% | $10.79 | — | Put | 54405Q100 |
| AVGO | BROADCOM INC | 11,844 | $5,743 | 0.0% | $33.87 | +31.3% | COM | 11135F101 |
| — | CBRE ACQUISITION HLDGS INC | 578,050 | $5,740 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | REDFIN CORP | 114,500 | $5,736 | 0.0% | $65.59 | — | Call | 75737F108 |
| MTZ | MASTEC INC | 66,400 | $5,729 | 0.0% | $104.38 | -9.1% | Put | 576323109 |
| — | GO ACQUISITION CORP | 583,816 | $5,727 | 0.0% | $9.83 | — | COM | 362019101 |
| FSV | FIRSTSERVICE CORP NEW | 31,724 | $5,725 | 0.0% | $163.24 | +10.3% | COM | 33767E202 |
| TTCFQ | TATTOOED CHEF INC | 310,600 | $5,724 | 0.0% | $19.79 | 0.0% | Put | 87663X102 |
| TCOM | TRIP COM GROUP LTD | 186,100 | $5,723 | 0.0% | $31.80 | — | Call | 89677Q107 |
| RL | RALPH LAUREN CORP | 51,500 | $5,719 | 0.0% | $112.12 | -6.3% | Put | 751212101 |
| — | CHEMOCENTRYX INC | 334,400 | $5,718 | 0.0% | $15.40 | — | Put | 16383L106 |
| IEO | ISHARES TR | 98,365 | $5,716 | 0.0% | $58.11 | — | US OIL GS EX ETF | 464288851 |
| ACMR | ACM RESH INC | 51,903 | $5,709 | 0.0% | $30.28 | +1.0% | COM CL A | 00108J109 |
| — | FUELCELL ENERGY INC | 852,402 | $5,702 | 0.0% | $6.80 | — | COM | 35952H601 |
| TPR | TAPESTRY INC | 154,000 | $5,701 | 0.0% | $35.25 | +3.3% | Call | 876030107 |
| BALL | BALL CORP | 63,200 | $5,686 | 0.0% | $80.81 | +3.6% | Put | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,500 | $5,681 | 0.0% | $93.81 | -15.9% | Put | 09061G101 |
| TXG | 10X GENOMICS INC | 39,000 | $5,678 | 0.0% | $131.28 | +30.8% | Call | 88025U109 |
| MTDR | MATADOR RES CO | 149,100 | $5,672 | 0.0% | $13.75 | +123.1% | Call | 576485205 |
| — | VISTA OUTDOOR INC | 140,700 | $5,672 | 0.0% | $35.09 | — | Call | 928377100 |
| AGNC | AGNC INVT CORP | 359,700 | $5,672 | 0.0% | $16.02 | — | Call | 00123Q104 |
| — | CERNER CORP | 80,400 | $5,670 | 0.0% | $72.08 | — | Put | 156782104 |
| SPYM | SPDR SER TR | 112,301 | $5,667 | 0.0% | $49.72 | — | PORTFOLIO S&P500 | 78464A854 |
| NOG | NORTHERN OIL AND GAS INC MN | 264,800 | $5,667 | 0.0% | $11.99 | +45.8% | Call | 665531307 |
| STNG | SCORPIO TANKERS INC | 305,400 | $5,662 | 0.0% | $17.98 | — | Put | Y7542C130 |
| DAR | DARLING INGREDIENTS INC | 78,700 | $5,659 | 0.0% | $68.10 | +5.1% | Put | 237266101 |
| — | TATA MTRS LTD | 252,000 | $5,658 | 0.0% | $18.68 | — | Call | 876568502 |
| IQ | IQIYI INC | 704,500 | $5,657 | 0.0% | $16.70 | — | Call | 46267X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,600 | $5,656 | 0.0% | $83.27 | -7.1% | Call | 53220K504 |
| IVZ | INVESCO LTD | 234,300 | $5,649 | 0.0% | $18.92 | +9.1% | Call | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 116,500 | $5,640 | 0.0% | $40.70 | +33.8% | Put | G1890L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 215,013 | $5,638 | 0.0% | $26.22 | — | VAR RATE PFD | 46138G870 |
| — | CITRIX SYS INC | 52,500 | $5,637 | 0.0% | $113.55 | — | Call | 177376100 |
| QFIN | 360 DIGITECH INC | 277,400 | $5,637 | 0.0% | $32.18 | — | Put | 88557W101 |
| — | SCION TECH GROWTH I | 577,644 | $5,620 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| NWL | NEWELL BRANDS INC | 253,700 | $5,617 | 0.0% | $21.97 | -4.6% | Call | 651229106 |
| — | GLAXOSMITHKLINE PLC | 146,900 | $5,613 | 0.0% | $38.05 | — | Put | 37733W105 |
| FLGT | FULGENT GENETICS INC | 62,400 | $5,613 | 0.0% | $79.93 | +13.7% | Put | 359664109 |
| — | STEM INC | 234,800 | $5,609 | 0.0% | $36.01 | — | Put | 85859N102 |
| — | QUALTRICS INTL INC | 131,200 | $5,607 | 0.0% | $37.29 | — | Call | 747601201 |
| — | DYNAVAX TECHNOLOGIES CORP | 291,700 | $5,604 | 0.0% | $14.10 | — | Put | 268158201 |
| SNAP | SNAP INC | 75,745 | $5,596 | 0.0% | $43.58 | +65.8% | CL A | 83304A106 |
| GBIL | GOLDMAN SACHS ETF TR | 55,909 | $5,595 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| TZA | DIREXION SHS ETF TR | 181,268 | $5,592 | 0.0% | $31.52 | — | Put | 25460E232 |
| MTCH | MATCH GROUP INC NEW | 35,618 | $5,592 | 0.0% | $135.31 | +9.9% | COM | 57667L107 |
| GGB | GERDAU SA | 1,136,349 | $5,591 | 0.0% | $4.81 | — | SPON ADR REP PFD | 373737105 |
| — | CANOPY GROWTH CORP | 403,977 | $5,591 | 0.0% | $16.95 | — | COM | 138035100 |
| EWY | ISHARES INC | 69,300 | $5,590 | 0.0% | $85.98 | — | Call | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,389 | $5,585 | 0.0% | $50.54 | +8.5% | COM | 110122108 |
| BBWI | BATH & BODY WORKS INC | 88,600 | $5,584 | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| SU | SUNCOR ENERGY INC NEW | 269,200 | $5,583 | 0.0% | $16.14 | +3.9% | Put | 867224107 |
| — | COHERENT INC | 22,300 | $5,577 | 0.0% | $242.26 | — | Call | 192479103 |
| DLR | DIGITAL RLTY TR INC | 38,539 | $5,567 | 0.0% | $118.97 | +12.8% | COM | 253868103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 440,900 | $5,564 | 0.0% | $17.92 | -22.0% | Call | 536221104 |
| — | AMEDISYS INC | 37,300 | $5,561 | 0.0% | $154.82 | — | Put | 023436108 |
| — | ZOGENIX INC | 366,100 | $5,561 | 0.0% | $17.06 | — | Put | 98978L204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 215,500 | $5,560 | 0.0% | $27.87 | +0.2% | Put | 02553E106 |
| — | REATA PHARMACEUTICALS INC | 55,200 | $5,554 | 0.0% | $134.47 | — | Put | 75615P103 |
| APA | APA CORPORATION | 259,004 | $5,551 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 87,652 | $5,550 | 0.0% | $63.32 | — | INVESCO MSCI | 46137V407 |
| IVW | ISHARES TR | 75,080 | $5,549 | 0.0% | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| PLBY | PLBY GROUP INC | 235,100 | $5,541 | 0.0% | $25.25 | +6.5% | Call | 72814P109 |
| AFL | AFLAC INC | 106,200 | $5,536 | 0.0% | $48.65 | +1.6% | Call | 001055102 |
| GRWG | GROWGENERATION CORP | 224,259 | $5,532 | 0.0% | $28.78 | +22.8% | COM | 39986L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 298,700 | $5,532 | 0.0% | $31.95 | -48.1% | Put | 04271T100 |
| OKE | ONEOK INC NEW | 95,400 | $5,532 | 0.0% | $37.96 | +11.6% | Put | 682680103 |
| — | TLG ACQUISITION ONE CORP | 561,447 | $5,530 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| SIHY | HARBOR ETF TRUST | 110,555 | $5,506 | 0.0% | $49.80 | — | SCIENTIFIC HIGH | 41151J109 |
| PPG | PPG INDS INC | 38,500 | $5,506 | 0.0% | $146.71 | 0.0% | Put | 693506107 |
| GRWG | GROWGENERATION CORP | 223,200 | $5,506 | 0.0% | $28.78 | +22.8% | Call | 39986L109 |
| PAYO | PAYONEER GLOBAL INC | 644,000 | $5,506 | 0.0% | $9.72 | 0.0% | Call | 70451X104 |
| — | NORTHERN GENESIS ACQUISITION | 554,132 | $5,503 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| WAT | WATERS CORP | 15,400 | $5,502 | 0.0% | $338.74 | +15.6% | Call | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 46,159 | $5,499 | 0.0% | $111.71 | +6.3% | COM | 302130109 |
| SIFI | HARBOR ETF TRUST | 110,692 | $5,481 | 0.0% | $49.52 | — | SCIENTIFIC INCOM | 41151J208 |
| — | MATTERPORT INC | 289,400 | $5,473 | 0.0% | — | — | Put | 577096100 |
| TMV | DIREXION SHS ETF TR | 87,800 | $5,470 | 0.0% | $60.97 | — | Put | 25460G849 |
| DEO | DIAGEO PLC | 28,100 | $5,460 | 0.0% | $157.25 | — | Call | 25243Q205 |
| JPXN | ISHARES TR | 72,758 | $5,458 | 0.0% | $59.76 | — | JPX NIKKEI 400 | 464287382 |
| KKR | KKR & CO INC | 89,500 | $5,449 | 0.0% | $44.83 | +34.9% | Put | 48251W104 |
| MPT | MEDICAL PPTYS TRUST INC | 271,330 | $5,446 | 0.0% | $20.27 | — | COM | 58463J304 |
| TIGR | UP FINTECH HLDG LTD | 513,200 | $5,435 | 0.0% | $20.95 | — | Put | 91531W106 |
| APD | AIR PRODS & CHEMS INC | 21,196 | $5,429 | 0.0% | $228.48 | +8.1% | COM | 009158106 |
| — | WW INTL INC | 297,000 | $5,420 | 0.0% | $29.57 | — | Put | 98262P101 |
| CSGP | COSTAR GROUP INC | 62,900 | $5,413 | 0.0% | $86.33 | +0.1% | Call | 22160N109 |
| FLTR | VANECK ETF TRUST | 212,946 | $5,409 | 0.0% | $25.35 | — | INVESTMENT GRD | 92189F486 |
| AXON | AXON ENTERPRISE INC | 30,900 | $5,408 | 0.0% | $89.11 | +103.9% | Put | 05464C101 |
| MHK | MOHAWK INDS INC | 30,475 | $5,406 | 0.0% | $190.59 | +1.7% | COM | 608190104 |
| ABBNY | ABB LTD | 161,895 | $5,401 | 0.0% | $33.66 | — | SPONSORED ADR | 000375204 |
| — | IG ACQUISITION CORP | 551,164 | $5,396 | 0.0% | $9.84 | — | COM CL A | 449534106 |
| ADT | ADT INC DEL | 666,700 | $5,394 | 0.0% | $7.79 | +6.3% | Call | 00090Q103 |
| NWSA | NEWS CORP NEW | 229,100 | $5,391 | 0.0% | $22.74 | 0.0% | Put | 65249B109 |
| BTBT | BIT DIGITAL INC | 744,600 | $5,383 | 0.0% | $9.53 | +1.3% | Call | G1144A105 |
| CEVA | CEVA INC | 126,100 | $5,381 | 0.0% | $48.87 | -7.2% | Call | 157210105 |
| CAN | CANAAN INC | 879,500 | $5,374 | 0.0% | $11.57 | — | Call | 134748102 |
| ENVX | ENOVIX CORPORATION | 284,500 | $5,374 | 0.0% | — | — | Put | 293594107 |
| — | NORDSTROM INC | 202,633 | $5,360 | 0.0% | $28.22 | — | COM | 655664100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 83,528 | $5,352 | 0.0% | $64.07 | — | INTL EQUITY OPP | 33734X853 |
| PGX | INVESCO EXCH TRADED FD TR II | 355,929 | $5,350 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| TPR | TAPESTRY INC | 144,412 | $5,346 | 0.0% | $35.25 | +3.3% | COM | 876030107 |
| — | CHARGEPOINT HOLDINGS INC | 267,036 | $5,339 | 0.0% | $22.22 | — | COM CL A | 15961R105 |
| — | MIMECAST LTD | 83,900 | $5,336 | 0.0% | $63.60 | — | Call | G14838109 |
| — | SILICON LABORATORIES INC | 4,130,000 | $5,326 | 0.0% | $1.29 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 174,202 | $5,318 | 0.0% | $30.12 | — | LIBERTYQ EMERG | 35473P207 |
| FE | FIRSTENERGY CORP | 149,100 | $5,311 | 0.0% | $31.69 | +0.3% | Call | 337932107 |
| EVGO | EVGO INC | 651,500 | $5,310 | 0.0% | $10.09 | 0.0% | Put | 30052F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,000 | $5,307 | 0.0% | $68.21 | -5.1% | Call | 04280A100 |
| ACMR | ACM RESH INC | 48,200 | $5,302 | 0.0% | $30.28 | +1.0% | Call | 00108J109 |
| — | HILL-ROM HLDGS INC | 35,300 | $5,295 | 0.0% | $148.83 | — | Put | 431475102 |
| LUMN | LUMEN TECHNOLOGIES INC | 426,900 | $5,289 | 0.0% | $11.27 | +0.7% | Call | 550241103 |
| IEF | ISHARES TR | 45,900 | $5,289 | 0.0% | $115.49 | — | Call | 464287440 |
| EXR | EXTRA SPACE STORAGE INC | 31,419 | $5,278 | 0.0% | $117.41 | +26.3% | COM | 30225T102 |
| — | PROSHARES TR II | 64,000 | $5,267 | 0.0% | $35.39 | — | Put | 74347Y870 |
| BLNK | BLINK CHARGING CO | 184,100 | $5,267 | 0.0% | $15.30 | +112.0% | Put | 09354A100 |
| FIGS | FIGS INC | 141,800 | $5,266 | 0.0% | $37.41 | +7.8% | Put | 30260D103 |
| HAS | HASBRO INC | 59,026 | $5,266 | 0.0% | $78.80 | +2.8% | COM | 418056107 |
| BBBY | OVERSTOCK COM INC DEL | 67,542 | $5,263 | 0.0% | $59.49 | +28.1% | COM | 690370101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,431 | $5,260 | 0.0% | $168.89 | -10.3% | COM | 57164Y107 |
| IWN | ISHARES TR | 32,800 | $5,256 | 0.0% | $165.76 | — | Put | 464287630 |
| OMC | OMNICOM GROUP INC | 72,400 | $5,246 | 0.0% | $55.13 | +15.3% | Put | 681919106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,300 | $5,239 | 0.0% | $168.89 | -10.3% | Call | 57164Y107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 62,000 | $5,237 | 0.0% | $87.34 | — | Put | 46138W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 109,600 | $5,237 | 0.0% | $39.75 | +12.7% | Call | 03969T109 |
| TJX | TJX COS INC NEW | 79,332 | $5,234 | 0.0% | $61.28 | +6.8% | COM | 872540109 |
| CGNX | COGNEX CORP | 65,231 | $5,233 | 0.0% | $81.27 | +2.9% | COM | 192422103 |
| IFGL | ISHARES TR | 186,865 | $5,232 | 0.0% | $27.07 | — | INTL DEV RE ETF | 464288489 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,041 | $5,228 | 0.0% | $174.03 | — | SMLCP 600 VAL | 921932778 |
| — | INTERPRIVATE III FINANCIAL P | 517,820 | $5,220 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| BYD | BOYD GAMING CORP | 82,500 | $5,219 | 0.0% | $56.66 | +0.4% | Put | 103304101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 53,808 | $5,215 | 0.0% | $97.43 | — | SWISS FRANC | 46138R108 |
| SGDJ | SPROTT ETF TRUST | 141,143 | $5,212 | 0.0% | $36.93 | — | JR GOLD MINERS E | 85210B201 |
| EFAV | ISHARES TR | 69,175 | $5,212 | 0.0% | $75.35 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GREENSKY INC | 466,138 | $5,211 | 0.0% | $11.18 | — | CL A | 39572G100 |
| IGOV | ISHARES TR | 101,393 | $5,207 | 0.0% | $52.08 | — | INTL TREA BD ETF | 464288117 |
| — | ATOSSA THERAPEUTICS INC | 1,590,400 | $5,185 | 0.0% | $6.02 | — | Call | 04962H506 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,893 | $5,183 | 0.0% | $197.82 | — | VNG RUS1000IDX | 92206C730 |
| PVH | PVH CORPORATION | 50,400 | $5,181 | 0.0% | $103.43 | +3.3% | Put | 693656100 |
| RL | RALPH LAUREN CORP | 46,626 | $5,177 | 0.0% | $112.12 | -6.3% | CL A | 751212101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 509,900 | $5,175 | 0.0% | $10.55 | — | Call | G8251L105 |
| — | DIREXION SHS ETF TR | 213,800 | $5,174 | 0.0% | $22.18 | — | Call | 25460G880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,756 | $5,172 | 0.0% | $483.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWX | SPDR INDEX SHS FDS | 145,702 | $5,172 | 0.0% | $35.50 | — | DJ INTL RL ETF | 78463X863 |
| SPG | SIMON PPTY GROUP INC NEW | 39,789 | $5,171 | 0.0% | $74.04 | +38.2% | COM | 828806109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,585 | $5,171 | 0.0% | $56.32 | +6.6% | COM | 70932M107 |
| — | AMYRIS INC | 376,500 | $5,169 | 0.0% | $11.46 | — | Call | 03236M200 |
| TROX | TRONOX HOLDINGS PLC | 209,600 | $5,167 | 0.0% | $18.59 | +10.5% | Call | G9087Q102 |
| — | MAXAR TECHNOLOGIES INC | 182,300 | $5,163 | 0.0% | $28.38 | — | Put | 57778K105 |
| CYRX | CRYOPORT INC | 77,600 | $5,161 | 0.0% | $56.25 | +9.6% | Call | 229050307 |
| — | SPARTAN ACQUISITION CORP III | 522,249 | $5,160 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| OGN | ORGANON & CO | 157,300 | $5,158 | 0.0% | $26.84 | -2.1% | Put | 68622V106 |
| WELL | WELLTOWER INC | 62,600 | $5,158 | 0.0% | $69.12 | +11.1% | Call | 95040Q104 |
| MAC | MACERICH CO | 308,587 | $5,157 | 0.0% | $14.57 | — | COM | 554382101 |
| UNFI | UNITED NAT FOODS INC | 106,500 | $5,157 | 0.0% | $34.64 | +2.2% | Put | 911163103 |
| — | MUDRICK CAPITAL ACQU CORP II | 517,700 | $5,151 | 0.0% | $10.79 | — | Put | 62477L107 |
| TUR | ISHARES INC | 242,285 | $5,151 | 0.0% | $21.78 | — | MSCI TURKEY ETF | 464286715 |
| MANH | MANHATTAN ASSOCIATES INC | 33,662 | $5,151 | 0.0% | $149.48 | +4.3% | COM | 562750109 |
| — | ASTRA SPACE INC | 592,600 | $5,150 | 0.0% | $8.70 | — | Call | 04634X103 |
| — | ROOT INC | 976,526 | $5,146 | 0.0% | $6.20 | — | COM CL A | 77664L108 |
| OTIS | OTIS WORLDWIDE CORP | 62,500 | $5,143 | 0.0% | $81.56 | +0.7% | Put | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,500 | $5,140 | 0.0% | $93.81 | -15.9% | Call | 09061G101 |
| 3GK0 | TIO TECH A | 514,823 | $5,137 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| TIP | ISHARES TR | 40,200 | $5,133 | 0.0% | $127.66 | — | Put | 464287176 |
| IGM | ISHARES TR | 12,700 | $5,126 | 0.0% | — | — | Call | 464287549 |
| EB | EVENTBRITE INC | 270,900 | $5,123 | 0.0% | $17.56 | 0.0% | Call | 29975E109 |
| BCS | BARCLAYS PLC | 496,380 | $5,122 | 0.0% | $7.26 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 22,800 | $5,121 | 0.0% | $224.63 | — | Put | 25460G864 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 70,434 | $5,118 | 0.0% | $36.13 | -4.2% | CL A | 55826T102 |
| — | CORNERSTONE ONDEMAND INC | 89,315 | $5,114 | 0.0% | $54.77 | — | COM | 21925Y103 |
| — | TECH AND ENERGY TRANSITION | 514,263 | $5,109 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| CHAU | DIREXION SHS ETF TR | 134,352 | $5,109 | 0.0% | $39.14 | — | CSI 300 BULL2X | 25490K869 |
| STNE | STONECO LTD | 147,062 | $5,106 | 0.0% | $61.20 | — | COM CL A | G85158106 |
| VRSN | VERISIGN INC | 24,900 | $5,105 | 0.0% | $215.84 | +0.6% | Put | 92343E102 |
| — | HIBBETT INC | 72,124 | $5,103 | 0.0% | $66.05 | — | COM | 428567101 |
| FOXA | FOX CORP | 127,200 | $5,102 | 0.0% | $29.21 | +19.0% | Call | 35137L105 |
| TM | TOYOTA MOTOR CORP | 28,700 | $5,101 | 0.0% | $177.48 | — | Put | 892331307 |
| IPGP | IPG PHOTONICS CORP | 32,200 | $5,100 | 0.0% | $183.72 | 0.0% | Put | 44980X109 |
| FLTB | FIDELITY MERRIMACK STR TR | 97,607 | $5,100 | 0.0% | $52.27 | — | LTD TRM BD ETF | 316188200 |
| TM | TOYOTA MOTOR CORP | 28,671 | $5,097 | 0.0% | $177.48 | — | SP ADR REP2COM | 892331307 |
| INCY | INCYTE CORP | 74,112 | $5,097 | 0.0% | $84.61 | -10.2% | COM | 45337C102 |
| — | II-VI INC | 85,800 | $5,093 | 0.0% | $68.87 | — | Put | 902104108 |
| GFI | GOLD FIELDS LTD | 626,100 | $5,084 | 0.0% | $8.87 | — | Call | 38059T106 |
| COMT | ISHARES U S ETF TR | 141,863 | $5,084 | 0.0% | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPIRIT AIRLS INC | 195,900 | $5,082 | 0.0% | $30.02 | — | Put | 848577102 |
| MPLX | MPLX LP | 178,500 | $5,082 | 0.0% | $28.03 | — | Call | 55336V100 |
| CPB | CAMPBELL SOUP CO | 121,400 | $5,076 | 0.0% | $41.18 | -9.2% | Call | 134429109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 139,877 | $5,075 | 0.0% | $36.12 | — | 1 30 LADER TRE | 46138E107 |
| DDS | DILLARDS INC | 29,400 | $5,072 | 0.0% | $138.95 | +6.5% | Call | 254067101 |
| FRPT | FRESHPET INC | 35,521 | $5,069 | 0.0% | $157.99 | -9.5% | COM | 358039105 |
| FMHI | FIRST TR EXCH TRADED FD III | 90,880 | $5,068 | 0.0% | $55.32 | — | MUNI HI INCM ETF | 33739P301 |
| RCI | ROGERS COMMUNICATIONS INC | 108,605 | $5,065 | 0.0% | $49.91 | +0.9% | CL B | 775109200 |
| FLR | FLUOR CORP NEW | 317,000 | $5,062 | 0.0% | $19.88 | -17.4% | Put | 343412102 |
| HXL | HEXCEL CORP NEW | 85,200 | $5,060 | 0.0% | $57.68 | 0.0% | Call | 428291108 |
| AMN | AMN HEALTHCARE SVCS INC | 44,100 | $5,060 | 0.0% | $94.37 | +12.4% | Call | 001744101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,500 | $5,053 | 0.0% | $47.01 | +2.8% | Call | 00847X104 |
| CFR | CULLEN FROST BANKERS INC | 42,600 | $5,053 | 0.0% | $93.68 | +4.5% | Call | 229899109 |
| OPRX | OPTIMIZERX CORP | 59,000 | $5,047 | 0.0% | $52.73 | +19.0% | Call | 68401U204 |
| — | ABIOMED INC | 15,500 | $5,046 | 0.0% | $251.39 | — | Call | 003654100 |
| GDOT | GREEN DOT CORP | 100,259 | $5,046 | 0.0% | $48.53 | -0.9% | CL A | 39304D102 |
| — | ALTITUDE ACQUISITION CORP | 512,676 | $5,045 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| TRGP | TARGA RES CORP | 102,482 | $5,043 | 0.0% | $34.40 | +16.8% | COM | 87612G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 406,750 | $5,040 | 0.0% | $11.27 | +0.7% | COM | 550241103 |
| — | SKECHERS U S A INC | 119,600 | $5,038 | 0.0% | $42.12 | — | Call | 830566105 |
| ASTH | APOLLO MED HLDGS INC | 55,325 | $5,037 | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| — | TPG PACE SOLUTIONS CORP | 500,155 | $5,027 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| COLD | AMERICOLD RLTY TR | 173,012 | $5,026 | 0.0% | $29.05 | — | COM | 03064D108 |
| PBA | PEMBINA PIPELINE CORP | 158,562 | $5,025 | 0.0% | $24.68 | +2.5% | COM | 706327103 |
| LRN | STRIDE INC | 139,700 | $5,021 | 0.0% | $24.83 | +32.1% | Call | 86333M108 |
| JBL | JABIL INC | 86,000 | $5,020 | 0.0% | $44.74 | +30.9% | Call | 466313103 |
| — | 2U INC | 3,621,000 | $5,019 | 0.0% | $1.39 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | DANIMER SCIENTIFIC INC | 306,900 | $5,015 | 0.0% | $20.91 | — | Call | 236272100 |
| — | MSD ACQUISITION CORP | 500,000 | $5,005 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | OMNICHANNEL ACQUISITION CORP | 505,004 | $5,000 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| RHI | ROBERT HALF INTL INC | 49,800 | $4,996 | 0.0% | $89.74 | +9.1% | Put | 770323103 |
| — | POSHMARK INC | 210,000 | $4,990 | 0.0% | $47.73 | — | Call | 73739W104 |
| CHGG | CHEGG INC | 73,322 | $4,988 | 0.0% | $72.65 | +12.0% | COM | 163092109 |
| — | PETROCHINA CO LTD | 106,563 | $4,985 | 0.0% | $47.06 | — | SPONSORED ADR | 71646E100 |
| WY | WEYERHAEUSER CO MTN BE | 140,149 | $4,985 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| ELV | ANTHEM INC | 13,367 | $4,983 | 0.0% | $316.41 | +13.0% | COM | 036752103 |
| NXE | NEXGEN ENERGY LTD | 1,053,515 | $4,983 | 0.0% | $4.38 | +0.9% | COM | 65340P106 |
| VALE | VALE S A | 357,192 | $4,983 | 0.0% | $15.75 | — | SPONSORED ADS | 91912E105 |
| — | CANOO INC | 647,800 | $4,982 | 0.0% | $9.83 | — | Call | 13803R102 |
| CAH | CARDINAL HEALTH INC | 100,657 | $4,978 | 0.0% | $50.51 | -3.2% | COM | 14149Y108 |
| — | TURQUOISE HILL RES LTD | 337,100 | $4,976 | 0.0% | $16.11 | — | Call | 900435207 |
| PKG | PACKAGING CORP AMER | 36,200 | $4,975 | 0.0% | $119.98 | +4.0% | Call | 695156109 |
| SNPS | SYNOPSYS INC | 16,600 | $4,971 | 0.0% | $251.50 | +20.7% | COM | 871607107 |
| — | VALOR LATITUDE ACQUISITN COR | 498,499 | $4,960 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| IBDS | ISHARES TR | 183,724 | $4,957 | 0.0% | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| ASND | ASCENDIS PHARMA A/S | 31,100 | $4,957 | 0.0% | $159.46 | — | Put | 04351P101 |
| — | JOFF FINTECH ACQUISITION COR | 512,422 | $4,955 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | SIRIUS XM HOLDINGS INC | 811,400 | $4,950 | 0.0% | $6.18 | — | Call | 82968B103 |
| — | GRAF ACQUISITION CORP IV | 500,826 | $4,948 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| UUUU | ENERGY FUELS INC | 707,293 | $4,942 | 0.0% | $5.64 | +1.1% | COM NEW | 292671708 |
| — | G&P ACQUISITION CORP | 492,405 | $4,939 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 191,409 | $4,938 | 0.0% | $27.87 | +0.2% | COM | 02553E106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 187,600 | $4,938 | 0.0% | $15.00 | 0.0% | Put | G4863A108 |
| JBLU | JETBLUE AWYS CORP | 322,900 | $4,937 | 0.0% | $14.91 | +2.9% | Put | 477143101 |
| BXP | BOSTON PROPERTIES INC | 45,500 | $4,930 | 0.0% | $83.81 | +7.7% | Call | 101121101 |
| CAKE | CHEESECAKE FACTORY INC | 104,900 | $4,930 | 0.0% | $37.31 | +13.4% | Call | 163072101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 189,795 | $4,925 | 0.0% | $25.95 | — | LIBERTY INVT | 35473P603 |
| AADR | ADVISORSHARES TR | 77,487 | $4,924 | 0.0% | $63.96 | — | DORSEY WRIGT ADR | 00768Y206 |
| HQY | HEALTHEQUITY INC | 75,999 | $4,922 | 0.0% | $70.70 | -1.8% | COM | 42226A107 |
| — | FUELCELL ENERGY INC | 735,300 | $4,919 | 0.0% | $6.80 | — | Put | 35952H601 |
| TNDM | TANDEM DIABETES CARE INC | 41,200 | $4,918 | 0.0% | $81.82 | +34.7% | Call | 875372203 |
| — | FIFTH WALL ACQUISITN CORP II | 500,479 | $4,915 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| KLIC | KULICKE & SOFFA INDS INC | 84,291 | $4,913 | 0.0% | $57.50 | +0.7% | COM | 501242101 |
| SYY | SYSCO CORP | 62,472 | $4,904 | 0.0% | $66.79 | +1.5% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 17,291 | $4,903 | 0.0% | $245.39 | +30.3% | COM | 122017106 |
| — | LANDCADIA HOLDINGS IV INC | 491,224 | $4,902 | 0.0% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| — | KHOSLA VENTURES ACQUT CO III | 500,234 | $4,902 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 96,621 | $4,899 | 0.0% | $44.49 | +5.0% | SHS | M9T951109 |
| — | DISH NETWORK CORPORATION | 112,700 | $4,898 | 0.0% | $33.33 | — | Put | 25470M109 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4,895 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| BE | BLOOM ENERGY CORP | 261,455 | $4,894 | 0.0% | $17.57 | +20.4% | COM CL A | 093712107 |
| MFDX | PIMCO EQUITY SER | 166,921 | $4,892 | 0.0% | $28.97 | — | RAFI DYN MULTI | 72202L371 |
| CMRC | BIGCOMMERCE HLDGS INC | 96,600 | $4,892 | 0.0% | $77.54 | -21.4% | Put | 08975P108 |
| MAC | MACERICH CO | 292,600 | $4,889 | 0.0% | $14.57 | — | Call | 554382101 |
| VRSK | VERISK ANALYTICS INC | 24,391 | $4,885 | 0.0% | $176.92 | +6.4% | COM | 92345Y106 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4,885 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 500,001 | $4,880 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| ELF | E L F BEAUTY INC | 167,800 | $4,875 | 0.0% | $24.62 | +16.3% | Call | 26856L103 |
| OVV | OVINTIV INC | 148,200 | $4,873 | 0.0% | $13.23 | +108.8% | Call | 69047Q102 |
| QRVO | QORVO INC | 29,130 | $4,870 | 0.0% | $160.41 | +15.8% | COM | 74736K101 |
| HSY | HERSHEY CO | 28,700 | $4,857 | 0.0% | $146.65 | +8.3% | Put | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 21,900 | $4,854 | 0.0% | $192.84 | 0.0% | Put | 053484101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,500 | $4,853 | 0.0% | $81.98 | -1.3% | Call | 681116109 |
| OSK | OSHKOSH CORP | 47,400 | $4,852 | 0.0% | $95.73 | +11.1% | Call | 688239201 |
| IEP | ICAHN ENTERPRISES LP | 97,100 | $4,850 | 0.0% | $52.19 | — | Put | 451100101 |
| — | SKYDECK ACQUISITION CORP | 487,312 | $4,849 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | PROSHARES TR II | 680,096 | $4,842 | 0.0% | $13.14 | — | ULSHT BLOOMB GAS | 74347W387 |
| EVRG | EVERGY INC | 77,801 | $4,839 | 0.0% | $54.44 | +0.8% | COM | 30034W106 |
| — | NCINO INC | 68,100 | $4,837 | 0.0% | $66.68 | — | Call | 63947U107 |
| RVTY | PERKINELMER INC | 27,900 | $4,835 | 0.0% | $137.37 | +27.0% | Call | 714046109 |
| BBIO | BRIDGEBIO PHARMA INC | 103,100 | $4,832 | 0.0% | $50.03 | +7.1% | Call | 10806X102 |
| HPQ | HP INC | 176,555 | $4,830 | 0.0% | $21.95 | +12.1% | COM | 40434L105 |
| — | HYDROFARM HLDGS GROUP INC | 127,600 | $4,830 | 0.0% | $55.39 | — | Put | 44888K209 |
| AG | FIRST MAJESTIC SILVER CORP | 427,000 | $4,829 | 0.0% | $13.26 | -3.8% | Put | 32076V103 |
| LOVE | LOVESAC COMPANY | 73,000 | $4,825 | 0.0% | $56.15 | +11.6% | Call | 54738L109 |
| FLOT | ISHARES TR | 94,872 | $4,824 | 0.0% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| CEVA | CEVA INC | 113,017 | $4,823 | 0.0% | $48.87 | -7.2% | COM | 157210105 |
| BFLY | BUTTERFLY NETWORK INC | 462,000 | $4,823 | 0.0% | $11.55 | 0.0% | Call | 124155102 |
| — | SILVER CREST ACQUISITION COR | 490,472 | $4,821 | 0.0% | $9.71 | — | CL A SHS | G81355102 |
| ALLY | ALLY FINL INC | 94,300 | $4,814 | 0.0% | $28.66 | +54.6% | Put | 02005N100 |
| ZLAB | ZAI LAB LTD | 45,655 | $4,812 | 0.0% | $104.19 | — | ADR | 98887Q104 |
| — | CUREVAC N V | 87,800 | $4,810 | 0.0% | $68.62 | — | Call | N2451R105 |
| — | DIREXION SHS ETF TR | 679,200 | $4,809 | 0.0% | $11.19 | — | Call | 25460G690 |
| MEOH | METHANEX CORP | 104,400 | $4,807 | 0.0% | $34.78 | +3.9% | Put | 59151K108 |
| — | NORDSTROM INC | 181,500 | $4,801 | 0.0% | $28.22 | — | Put | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,700 | $4,801 | 0.0% | $67.96 | +1.3% | Call | 192446102 |
| ERIC | ERICSSON | 428,500 | $4,799 | 0.0% | $12.29 | — | Put | 294821608 |
| — | ATERIAN INC | 442,907 | $4,796 | 0.0% | $10.83 | — | COM | 02156U101 |
| — | CUREVAC N V | 87,500 | $4,794 | 0.0% | $68.62 | — | Put | N2451R105 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,643 | $4,794 | 0.0% | $129.21 | +14.5% | CL B | 913903100 |
| BOND | PIMCO ETF TR | 43,293 | $4,786 | 0.0% | $110.55 | — | ACTIVE BD ETF | 72201R775 |
| — | SCHNITZER STEEL INDS INC | 109,100 | $4,780 | 0.0% | $47.93 | — | Put | 806882106 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,000 | $4,771 | 0.0% | $45.52 | — | Call | 36467J108 |
| — | ROYAL DUTCH SHELL PLC | 107,700 | $4,768 | 0.0% | $36.55 | — | Put | 780259107 |
| EWG | ISHARES INC | 144,800 | $4,767 | 0.0% | $32.51 | — | Call | 464286806 |
| UCO | PROSHARES TR II | 56,600 | $4,767 | 0.0% | $78.19 | — | Put | 74347Y888 |
| TXRH | TEXAS ROADHOUSE INC | 52,200 | $4,767 | 0.0% | $84.03 | +2.5% | Call | 882681109 |
| CWH | CAMPING WORLD HLDGS INC | 122,600 | $4,765 | 0.0% | $23.64 | +32.1% | Call | 13462K109 |
| — | LIFE STORAGE INC | 41,500 | $4,762 | 0.0% | $91.36 | — | Put | 53223X107 |
| HWM | HOWMET AEROSPACE INC | 152,400 | $4,755 | 0.0% | $31.77 | 0.0% | Call | 443201108 |
| BC | BRUNSWICK CORP | 49,900 | $4,754 | 0.0% | $78.61 | +15.5% | Put | 117043109 |
| — | MUDRICK CAPITAL ACQU CORP II | 477,490 | $4,751 | 0.0% | $10.79 | — | COM CL A | 62477L107 |
| GLOB | GLOBANT S A | 16,900 | $4,749 | 0.0% | $266.51 | +3.0% | Put | L44385109 |
| UDR | UDR INC | 89,600 | $4,747 | 0.0% | $43.14 | +4.9% | Call | 902653104 |
| UPWK | UPWORK INC | 105,300 | $4,742 | 0.0% | $39.87 | +22.3% | Put | 91688F104 |
| BAND | BANDWIDTH INC | 52,500 | $4,740 | 0.0% | $115.46 | 0.0% | Call | 05988J103 |
| — | DISCOVERY INC | 195,100 | $4,735 | 0.0% | $25.36 | — | Put | 25470F302 |
| SCHM | SCHWAB STRATEGIC TR | 61,753 | $4,734 | 0.0% | $76.66 | — | US MID-CAP ETF | 808524508 |
| BETZ | LISTED FD TR | 157,302 | $4,731 | 0.0% | $28.61 | — | ROUNDHILL SPORTS | 53656F789 |
| — | CHAMPIONX CORPORATION | 211,500 | $4,729 | 0.0% | $15.93 | — | Put | 15872M104 |
| IMVT | IMMUNOVANT INC | 543,700 | $4,725 | 0.0% | $15.39 | -41.4% | Call | 45258J102 |
| ABEV | AMBEV SA | 1,710,361 | $4,721 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 184,700 | $4,719 | 0.0% | $15.15 | +95.6% | Call | 69404D108 |
| CYTK | CYTOKINETICS INC | 132,000 | $4,718 | 0.0% | $23.48 | +25.4% | Call | 23282W605 |
| DPZ | DOMINOS PIZZA INC | 9,878 | $4,711 | 0.0% | $380.51 | +25.5% | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,039 | $4,710 | 0.0% | $51.84 | +16.6% | COM | 416515104 |
| BHP | BHP GROUP LTD | 88,000 | $4,710 | 0.0% | $53.51 | — | Put | 088606108 |
| MDT | MEDTRONIC PLC | 37,555 | $4,708 | 0.0% | $99.77 | +13.7% | SHS | G5960L103 |
| — | PROSHARES TR | 140,075 | $4,708 | 0.0% | $33.28 | — | Call | 74347G648 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,100 | $4,707 | 0.0% | $36.38 | — | Put | 681936100 |
| — | FTAC HERA ACQUISITION CORP | 472,173 | $4,703 | 0.0% | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| PII | POLARIS INC | 39,300 | $4,703 | 0.0% | $122.95 | +3.4% | Put | 731068102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,482 | $4,701 | 0.0% | $55.76 | — | GLB EX US ETF | 922042676 |
| EXC | EXELON CORP | 97,211 | $4,699 | 0.0% | $26.97 | +8.6% | COM | 30161N101 |
| NVS | NOVARTIS AG | 57,400 | $4,694 | 0.0% | $91.06 | — | Put | 66987V109 |
| EQH | EQUITABLE HLDGS INC | 158,300 | $4,692 | 0.0% | $27.05 | +0.4% | Call | 29452E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,839 | $4,692 | 0.0% | $25.19 | — | BULSHS 2021 MUNI | 46138J569 |
| STNE | STONECO LTD | 135,100 | $4,691 | 0.0% | $61.20 | — | Call | G85158106 |
| — | BIT MINING LIMITED | 573,900 | $4,689 | 0.0% | $7.89 | — | Call | 055474100 |
| UIS | UNISYS CORP | 186,200 | $4,681 | 0.0% | $20.70 | +14.2% | Put | 909214306 |
| RODM | LATTICE STRATEGIES TR | 155,458 | $4,679 | 0.0% | $29.31 | — | HARTFORD MLT ETF | 518416102 |
| LOUP | INNOVATOR ETFS TR | 91,340 | $4,677 | 0.0% | $51.88 | — | LOUP FRONTIER | 45782C862 |
| ACI | ALBERTSONS COS INC | 150,000 | $4,670 | 0.0% | $12.08 | +46.8% | Put | 013091103 |
| — | IAA INC | 85,400 | $4,660 | 0.0% | $54.50 | — | Put | 449253103 |
| — | MARATHON OIL CORP | 340,700 | $4,657 | 0.0% | $12.56 | — | Put | 565849106 |
| MCHI | ISHARES TR | 68,900 | $4,653 | 0.0% | $74.17 | — | Call | 46429B671 |
| — | COHERENT INC | 18,600 | $4,652 | 0.0% | $242.26 | — | Put | 192479103 |
| ZLAB | ZAI LAB LTD | 44,100 | $4,648 | 0.0% | $104.19 | — | Put | 98887Q104 |
| — | ARCONIC CORPORATION | 147,200 | $4,643 | 0.0% | $30.81 | — | Call | 03966V107 |
| VTRS | VIATRIS INC | 342,572 | $4,642 | 0.0% | $13.25 | -11.5% | Call | 92556V106 |
| R | RYDER SYS INC | 56,100 | $4,640 | 0.0% | $55.64 | +38.3% | Call | 783549108 |
| — | CYRUSONE INC | 59,800 | $4,629 | 0.0% | $77.41 | — | Call | 23283R100 |
| — | BERRY GLOBAL GROUP INC | 76,000 | $4,627 | 0.0% | $59.47 | — | Call | 08579W103 |
| LNC | LINCOLN NATL CORP IND | 67,300 | $4,627 | 0.0% | $45.98 | +12.4% | Put | 534187109 |
| BALL | BALL CORP | 51,400 | $4,624 | 0.0% | $80.81 | +3.6% | Call | 058498106 |
| — | LIVENT CORP | 200,100 | $4,624 | 0.0% | $18.84 | — | Put | 53814L108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 192,468 | $4,623 | 0.0% | $24.02 | — | US TRESRY BD | 35473P488 |
| PUCK | GOAL ACQUISITIONS CORP | 475,648 | $4,623 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| JOYY | JOYY INC | 84,262 | $4,620 | 0.0% | $80.30 | — | ADS REPSTG COM A | 46591M109 |
| AGCO | AGCO CORP | 37,700 | $4,619 | 0.0% | $78.01 | +45.0% | Call | 001084102 |
| OPCH | OPTION CARE HEALTH INC | 190,300 | $4,617 | 0.0% | — | — | Call | 68404L201 |
| — | STAMPS COM INC | 14,000 | $4,617 | 0.0% | $184.67 | — | Put | 852857200 |
| GSL | GLOBAL SHIP LEASE INC NEW | 194,600 | $4,614 | 0.0% | $20.04 | 0.0% | Call | Y27183600 |
| SNBR | SLEEP NUMBER CORP | 49,300 | $4,609 | 0.0% | $86.43 | +14.8% | Call | 83125X103 |
| VBND | ETF SER SOLUTIONS | 89,633 | $4,608 | 0.0% | $49.27 | — | VIDENT CORE US | 26922A602 |
| CC | CHEMOURS CO | 158,300 | $4,600 | 0.0% | $26.00 | +6.5% | Call | 163851108 |
| SGI | TEMPUR SEALY INTL INC | 99,090 | $4,599 | 0.0% | $30.78 | +42.0% | COM | 88023U101 |
| JXI | ISHARES TR | 78,133 | $4,599 | 0.0% | $56.49 | — | GLOB UTILITS ETF | 464288711 |
| — | CORNERSTONE ONDEMAND INC | 80,300 | $4,598 | 0.0% | $54.77 | — | Put | 21925Y103 |
| ANF | ABERCROMBIE & FITCH CO | 122,200 | $4,598 | 0.0% | $33.20 | +16.3% | Call | 002896207 |
| RMD | RESMED INC | 17,400 | $4,586 | 0.0% | $192.79 | +36.6% | Put | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 78,900 | $4,585 | 0.0% | $58.98 | +4.2% | Call | 98850P109 |
| OPLN | KAR AUCTION SVCS INC | 279,700 | $4,584 | 0.0% | $16.09 | +4.8% | Call | 48238T109 |
| LCTD | BLACKROCK ETF TRUST | 97,712 | $4,580 | 0.0% | $47.51 | — | WORLD EX US CARB | 09290C608 |
| ZD | J2 GLOBAL INC | 33,497 | $4,577 | 0.0% | $111.52 | +7.7% | COM | 48123V102 |
| — | NEXTERA ENERGY INC | 78,096 | $4,577 | 0.0% | $56.39 | — | UNIT 09/01/2022S | 65339F796 |
| IXG | ISHARES TR | 58,207 | $4,566 | 0.0% | $76.51 | — | GLOBAL FINLS ETF | 464287333 |
| EQR | EQUITY RESIDENTIAL | 56,400 | $4,564 | 0.0% | $53.78 | +29.1% | Put | 29476L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,200 | $4,563 | 0.0% | $17.40 | -11.7% | Put | 45841N107 |
| GDOT | GREEN DOT CORP | 90,600 | $4,560 | 0.0% | $48.53 | -0.9% | Call | 39304D102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 462,885 | $4,559 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | DUKE REALTY CORP | 95,173 | $4,556 | 0.0% | $47.39 | — | COM NEW | 264411505 |
| RY | ROYAL BK CDA | 45,800 | $4,556 | 0.0% | $94.14 | +8.2% | Put | 780087102 |
| XRX | XEROX HOLDINGS CORP | 225,600 | $4,550 | 0.0% | $21.20 | +7.1% | Call | 98421M106 |
| EIX | EDISON INTL | 82,000 | $4,549 | 0.0% | $47.32 | -0.5% | Call | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 208,744 | $4,542 | 0.0% | $13.35 | +0.7% | COM | 127097103 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,402 | $4,541 | 0.0% | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| — | NATWEST GROUP PLC | 744,831 | $4,536 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| MET | METLIFE INC | 73,449 | $4,534 | 0.0% | $43.31 | +21.7% | COM | 59156R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,400 | $4,533 | 0.0% | $84.29 | -37.1% | Put | 450056106 |
| TXRH | TEXAS ROADHOUSE INC | 49,600 | $4,530 | 0.0% | $84.03 | +2.5% | Put | 882681109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 461,125 | $4,519 | 0.0% | $9.98 | — | CL A COM | 33765Y101 |
| — | KATAPULT HOLDINGS INC | 831,800 | $4,517 | 0.0% | $6.09 | — | Call | 485859102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,100 | $4,513 | 0.0% | $52.64 | -0.6% | Call | 615111101 |
| GIL | GILDAN ACTIVEWEAR INC | 123,593 | $4,512 | 0.0% | $33.23 | +1.5% | COM | 375916103 |
| PSTG | PURE STORAGE INC | 179,200 | $4,509 | 0.0% | $20.76 | +6.3% | Put | 74624M102 |
| ISTB | ISHARES TR | 88,229 | $4,506 | 0.0% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| IQV | IQVIA HLDGS INC | 18,800 | $4,503 | 0.0% | $195.95 | +28.8% | Call | 46266C105 |
| EPR | EPR PPTYS | 91,100 | $4,499 | 0.0% | $33.64 | — | Call | 26884U109 |
| QFIN | 360 DIGITECH INC | 221,400 | $4,499 | 0.0% | $32.18 | — | Call | 88557W101 |
| — | CEL-SCI CORP | 409,400 | $4,499 | 0.0% | $12.51 | — | Call | 150837607 |
| ACES | ALPS ETF TR | 68,014 | $4,498 | 0.0% | $60.21 | — | CLEAN ENERGY | 00162Q460 |
| ATOM | ATOMERA INC | 194,800 | $4,498 | 0.0% | — | — | Call | 04965B100 |
| RGLD | ROYAL GOLD INC | 47,100 | $4,498 | 0.0% | $117.06 | -4.3% | Call | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 397,606 | $4,496 | 0.0% | $13.26 | -3.8% | COM | 32076V103 |
| VYX | NCR CORP NEW | 116,002 | $4,496 | 0.0% | $21.21 | +22.7% | COM | 62886E108 |
| NRG | NRG ENERGY INC | 110,000 | $4,491 | 0.0% | $31.77 | +18.3% | Put | 629377508 |
| FMC | FMC CORP | 49,033 | $4,489 | 0.0% | $88.21 | -3.5% | COM NEW | 302491303 |
| DEW | WISDOMTREE TR | 95,655 | $4,479 | 0.0% | $46.16 | — | GLB HIGH DIV FD | 97717W877 |
| — | NEW RELIC INC | 62,400 | $4,478 | 0.0% | $69.21 | — | Call | 64829B100 |
| — | PRIME IMPACT ACQUISITION I | 455,587 | $4,474 | 0.0% | $9.74 | — | SHS CL A | G61074103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,500 | $4,473 | 0.0% | $26.59 | -7.0% | Call | 50077B207 |
| SUI | SUN CMNTYS INC | 24,164 | $4,473 | 0.0% | $175.93 | — | COM | 866674104 |
| — | LI-CYCLE HOLDINGS CORP | 382,300 | $4,473 | 0.0% | $11.69 | — | Call | 50202P105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 204,829 | $4,468 | 0.0% | $19.18 | — | SPON ADR RP 10 | 21240E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 547,300 | $4,460 | 0.0% | $10.27 | -22.5% | Call | 184499101 |
| — | AMARIN CORP PLC | 874,100 | $4,458 | 0.0% | $5.36 | — | Put | 023111206 |
| CPRT | COPART INC | 32,100 | $4,453 | 0.0% | $32.47 | +10.0% | Put | 217204106 |
| IXJ | ISHARES TR | 53,163 | $4,451 | 0.0% | $83.12 | — | GLOB HLTHCRE ETF | 464287325 |
| ELD | WISDOMTREE TR | 142,063 | $4,440 | 0.0% | $31.41 | — | EM LCL DEBT FD | 97717X867 |
| FIZZ | NATIONAL BEVERAGE CORP | 84,500 | $4,435 | 0.0% | — | — | Call | 635017106 |
| — | PROSHARES TR | 459,500 | $4,434 | 0.0% | $9.68 | — | Call | 74347G747 |
| PLBY | PLBY GROUP INC | 188,065 | $4,433 | 0.0% | $25.25 | +6.5% | COM | 72814P109 |
| — | MUDRICK CAPITAL ACQU CORP II | 445,300 | $4,431 | 0.0% | $10.79 | — | Call | 62477L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,690 | $4,426 | 0.0% | $258.96 | +5.1% | COM | 83417M104 |
| — | AES CORP | 45,899 | $4,425 | 0.0% | $96.41 | — | UNIT 99/99/9999 | 00130H204 |
| APP | APPLOVIN CORP | 61,139 | $4,425 | 0.0% | $68.39 | -0.6% | COM CL A | 03831W108 |
| — | PARTY CITY HOLDCO INC | 621,953 | $4,416 | 0.0% | $7.60 | — | COM | 702149105 |
| AEHR | AEHR TEST SYS | 323,341 | $4,414 | 0.0% | $7.18 | 0.0% | COM | 00760J108 |
| INVH | INVITATION HOMES INC | 115,102 | $4,412 | 0.0% | $32.23 | +8.0% | COM | 46187W107 |
| MGNI | MAGNITE INC | 157,500 | $4,410 | 0.0% | $16.16 | +86.2% | Call | 55955D100 |
| — | WHITING PETE CORP NEW | 75,500 | $4,410 | 0.0% | $23.78 | — | Call | 966387508 |
| BAND | BANDWIDTH INC | 48,809 | $4,406 | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| MGNI | MAGNITE INC | 157,340 | $4,406 | 0.0% | $16.16 | +86.2% | COM | 55955D100 |
| VTRS | VIATRIS INC | 325,024 | $4,404 | 0.0% | $13.25 | -11.5% | Put | 92556V106 |
| RSI | RUSH STREET INTERACTIVE INC | 229,200 | $4,403 | 0.0% | $15.41 | -11.2% | Put | 782011100 |
| TGTX | TG THERAPEUTICS INC | 132,200 | $4,400 | 0.0% | $36.20 | -14.5% | Call | 88322Q108 |
| XPEL | XPEL INC | 57,916 | $4,394 | 0.0% | $80.65 | +2.0% | COM | 98379L100 |
| COOK | TRAEGER INC | 209,900 | $4,393 | 0.0% | $24.95 | 0.0% | Call | 89269P103 |
| WFRD | WEATHERFORD INTL PLC | 223,294 | $4,392 | 0.0% | $14.06 | +18.4% | ORD SHS | G48833118 |
| — | EQUITY DISTR ACQUISITION COR | 447,040 | $4,390 | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 166,654 | $4,386 | 0.0% | $15.00 | 0.0% | SHS USD | G4863A108 |
| SHOO | MADDEN STEVEN LTD | 109,200 | $4,385 | 0.0% | $26.96 | +38.5% | Call | 556269108 |
| — | WHITING PETE CORP NEW | 75,000 | $4,381 | 0.0% | $23.78 | — | Put | 966387508 |
| TSN | TYSON FOODS INC | 55,496 | $4,381 | 0.0% | $57.75 | +14.0% | CL A | 902494103 |
| — | NORTHERN GENESIS ACQU CORP I | 451,087 | $4,380 | 0.0% | $9.71 | — | COM | 66516W107 |
| HSY | HERSHEY CO | 25,867 | $4,378 | 0.0% | $146.65 | +8.3% | COM | 427866108 |
| SAP | SAP SE | 32,382 | $4,373 | 0.0% | $134.01 | — | SPON ADR | 803054204 |
| — | TILRAY INC | 387,202 | $4,372 | 0.0% | $9.55 | — | Put | 88688T100 |
| GIS | GENERAL MLS INC | 73,062 | $4,371 | 0.0% | $52.07 | -2.1% | COM | 370334104 |
| ACH | OWENS & MINOR INC NEW | 139,700 | $4,371 | 0.0% | $35.04 | +12.3% | Put | 690732102 |
| — | VY GLOBAL GROWTH | 445,049 | $4,366 | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| ET | ENERGY TRANSFER L P | 455,823 | $4,366 | 0.0% | $7.80 | — | COM UT LTD PTN | 29273V100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 108,824 | $4,365 | 0.0% | $40.11 | — | DJ INTL INTRNT | 33734X770 |
| NET | CLOUDFLARE INC | 38,741 | $4,364 | 0.0% | $103.17 | +15.8% | CL A COM | 18915M107 |
| SYSB | ISHARES TR | 43,449 | $4,358 | 0.0% | $100.32 | — | U.S. FIXED INCME | 46435U796 |
| GNMA | ISHARES TR | 87,178 | $4,358 | 0.0% | $50.03 | — | GNMA BOND ETF | 46429B333 |
| RPRX | ROYALTY PHARMA PLC | 120,600 | $4,358 | 0.0% | $43.37 | -10.4% | Put | G7709Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,341 | $4,355 | 0.0% | $98.05 | +14.4% | COM | 459200101 |
| AR | ANTERO RESOURCES CORP | 231,478 | $4,354 | 0.0% | $12.48 | +17.0% | COM | 03674X106 |
| IRM | IRON MTN INC NEW | 100,000 | $4,345 | 0.0% | $27.21 | +38.6% | Call | 46284V101 |
| CMRC | BIGCOMMERCE HLDGS INC | 85,800 | $4,345 | 0.0% | $77.54 | -21.4% | Call | 08975P108 |
| VSMV | VICTORY PORTFOLIOS II | 113,466 | $4,337 | 0.0% | $38.22 | — | VICTORYSHS US | 92647N691 |
| — | GINKGO BIOWORKS HOLDINGS INC | 374,000 | $4,335 | 0.0% | $11.57 | — | Call | 37611X100 |
| QLD | PROSHARES TR | 59,500 | $4,330 | 0.0% | $72.73 | — | Call | 74347R206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,901 | $4,330 | 0.0% | $219.50 | — | COM | 82669G104 |
| WING | WINGSTOP INC | 26,400 | $4,328 | 0.0% | $149.92 | +13.1% | Put | 974155103 |
| GHYG | ISHARES INC | 86,400 | $4,324 | 0.0% | $50.71 | — | US INTL HGH YLD | 464286178 |
| CC | CHEMOURS CO | 148,765 | $4,323 | 0.0% | $26.00 | +6.5% | COM | 163851108 |
| CMA | COMERICA INC | 53,600 | $4,315 | 0.0% | $47.23 | +23.6% | Put | 200340107 |
| — | POST HOLDINGS PARTNERING COR | 425,923 | $4,306 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| TMV | DIREXION SHS ETF TR | 69,100 | $4,305 | 0.0% | $60.97 | — | Call | 25460G849 |
| BBD | BANCO BRADESCO S A | 1,121,751 | $4,296 | 0.0% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| BMBL | BUMBLE INC | 85,900 | $4,293 | 0.0% | $52.01 | 0.0% | Put | 12047B105 |
| ENTG | ENTEGRIS INC | 34,100 | $4,293 | 0.0% | $117.97 | +0.4% | Put | 29362U104 |
| SONY | SONY GROUP CORPORATION | 38,800 | $4,291 | 0.0% | $105.50 | — | Put | 835699307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 139,912 | $4,290 | 0.0% | $28.77 | — | SPONSORED ADS A | 98980A105 |
| CWB | SPDR SER TR | 50,265 | $4,290 | 0.0% | $86.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INVITAE CORP | 150,700 | $4,284 | 0.0% | $38.08 | — | Call | 46185L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 79,700 | $4,281 | 0.0% | $38.40 | — | Call | 833635105 |
| — | MAGNUM OPUS ACQUISITION LTD | 406,925 | $4,281 | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | CENTENNIAL RESOURCE DEV INC | 638,700 | $4,279 | 0.0% | $5.70 | — | Put | 15136A102 |
| — | HAWAIIAN HOLDINGS INC | 197,489 | $4,278 | 0.0% | $20.13 | — | COM | 419879101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,300 | $4,277 | 0.0% | $133.16 | +20.1% | Call | 030420103 |
| — | SILVER SPIKE ACQUISITN CORP | 425,603 | $4,277 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 327,301 | $4,274 | 0.0% | $12.01 | +7.6% | COM CL A | 46333X108 |
| FIVN | FIVE9 INC | 26,700 | $4,265 | 0.0% | $179.53 | +1.6% | Put | 338307101 |
| JYNT | JOINT CORP | 43,500 | $4,264 | 0.0% | $86.27 | +8.5% | Call | 47973J102 |
| CIEN | CIENA CORP | 83,000 | $4,262 | 0.0% | $53.86 | +3.1% | Call | 171779309 |
| VO | VANGUARD INDEX FDS | 18,000 | $4,262 | 0.0% | — | — | Call | 922908629 |
| MP | MP MATERIALS CORP | 132,200 | $4,261 | 0.0% | $31.99 | +8.7% | Put | 553368101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,175 | $4,256 | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 203,567 | $4,255 | 0.0% | $20.92 | — | GBL WND ENRG ETF | 33736G106 |
| MVST | MICROVAST HOLDINGS INC | 517,689 | $4,255 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| — | ANGEL POND HOLDINGS CORP | 433,556 | $4,253 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| TROX | TRONOX HOLDINGS PLC | 172,498 | $4,252 | 0.0% | $18.59 | +10.5% | SHS | G9087Q102 |
| PH | PARKER-HANNIFIN CORP | 15,200 | $4,250 | 0.0% | $289.15 | -3.0% | Call | 701094104 |
| LMND | LEMONADE INC | 63,391 | $4,248 | 0.0% | $89.14 | -9.6% | COM | 52567D107 |
| CSIQ | CANADIAN SOLAR INC | 122,700 | $4,244 | 0.0% | $43.35 | -12.3% | Call | 136635109 |
| KARS | KRANESHARES TR | 91,344 | $4,241 | 0.0% | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| ALK | ALASKA AIR GROUP INC | 72,347 | $4,239 | 0.0% | $55.03 | +4.7% | COM | 011659109 |
| PEN | PENUMBRA INC | 15,900 | $4,237 | 0.0% | $259.90 | +3.4% | Call | 70975L107 |
| — | CUREVAC N V | 77,269 | $4,233 | 0.0% | $68.62 | — | COM | N2451R105 |
| PRLB | PROTO LABS INC | 63,500 | $4,229 | 0.0% | $114.08 | -31.5% | Put | 743713109 |
| BL | BLACKLINE INC | 35,800 | $4,227 | 0.0% | $92.79 | +23.8% | Put | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,800 | $4,227 | 0.0% | $17.40 | -11.7% | Call | 45841N107 |
| O | REALTY INCOME CORP | 65,067 | $4,220 | 0.0% | $52.93 | +1.6% | COM | 756109104 |
| GIB | CGI INC | 49,766 | $4,219 | 0.0% | $81.31 | +10.0% | CL A SUB VTG | 12532H104 |
| BWA | BORGWARNER INC | 97,600 | $4,217 | 0.0% | $32.26 | +15.6% | Call | 099724106 |
| COPX | GLOBAL X FDS | 123,079 | $4,209 | 0.0% | $36.49 | — | GLOBAL X COPPER | 37954Y830 |
| — | FIREEYE INC | 236,400 | $4,208 | 0.0% | $19.42 | — | Call | 31816Q101 |
| HUN | HUNTSMAN CORP | 142,200 | $4,208 | 0.0% | $24.66 | +6.8% | Call | 447011107 |
| — | OATLY GROUP AB | 283,918 | $4,207 | 0.0% | $21.00 | — | SPONSORED ADS | 67421J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,900 | $4,207 | 0.0% | $31.76 | -2.2% | Call | 82489W107 |
| BKR | BAKER HUGHES COMPANY | 170,000 | $4,204 | 0.0% | $18.10 | +10.5% | Put | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,726 | $4,199 | 0.0% | $126.20 | +20.7% | COM | 127387108 |
| HIMX | HIMAX TECHNOLOGIES INC | 393,500 | $4,199 | 0.0% | $13.93 | — | Call | 43289P106 |
| — | MAXAR TECHNOLOGIES INC | 148,200 | $4,197 | 0.0% | $28.38 | — | Call | 57778K105 |
| — | SENSEONICS HLDGS INC | 1,237,900 | $4,196 | 0.0% | $2.94 | — | Call | 81727U105 |
| SYNA | SYNAPTICS INC | 23,319 | $4,191 | 0.0% | $86.14 | +95.2% | COM | 87157D109 |
| TXT | TEXTRON INC | 60,000 | $4,189 | 0.0% | $61.16 | +14.3% | Call | 883203101 |
| NICE | NICE LTD | 14,741 | $4,188 | 0.0% | $241.60 | — | SPONSORED ADR | 653656108 |
| RL | RALPH LAUREN CORP | 37,700 | $4,186 | 0.0% | $112.12 | -6.3% | Call | 751212101 |
| GMAB | GENMAB A/S | 95,606 | $4,181 | 0.0% | $43.73 | — | SPONSORED ADS | 372303206 |
| DOCN | DIGITALOCEAN HLDGS INC | 53,800 | $4,176 | 0.0% | $59.41 | +4.0% | Put | 25402D102 |
| VOYA | VOYA FINANCIAL INC | 68,000 | $4,175 | 0.0% | $48.95 | +19.6% | Call | 929089100 |
| MKC | MCCORMICK & CO INC | 51,500 | $4,173 | 0.0% | $80.61 | -3.2% | Call | 579780206 |
| RMD | RESMED INC | 15,833 | $4,173 | 0.0% | $192.79 | +36.6% | COM | 761152107 |
| — | BARCLAYS BANK PLC | 78,068 | $4,172 | 0.0% | $52.94 | — | ETN LKD 48 | 06746P563 |
| GT | GOODYEAR TIRE & RUBR CO | 235,284 | $4,165 | 0.0% | $17.31 | -6.2% | COM | 382550101 |
| — | PDC ENERGY INC | 87,800 | $4,161 | 0.0% | $34.40 | — | Call | 69327R101 |
| WGO | WINNEBAGO INDS INC | 57,400 | $4,159 | 0.0% | $56.89 | +22.9% | Call | 974637100 |
| — | REDFIN CORP | 83,000 | $4,158 | 0.0% | $65.59 | — | COM | 75737F108 |
| — | SPIRIT AIRLS INC | 160,149 | $4,154 | 0.0% | $30.02 | — | COM | 848577102 |
| SFIX | STITCH FIX INC | 103,887 | $4,150 | 0.0% | $39.12 | +19.5% | COM CL A | 860897107 |
| NNOX | NANO X IMAGING LTD | 184,400 | $4,149 | 0.0% | $30.42 | -13.7% | Put | M70700105 |
| VRSK | VERISK ANALYTICS INC | 20,700 | $4,146 | 0.0% | $176.92 | +6.4% | Put | 92345Y106 |
| — | APOLLO GLOBAL MGMT INC | 67,300 | $4,145 | 0.0% | $58.17 | — | Put | 03768E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,200 | $4,141 | 0.0% | $30.37 | +36.7% | Put | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,007 | $4,141 | 0.0% | $50.60 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 138,500 | $4,140 | 0.0% | $19.02 | +3.5% | Call | 05508R106 |
| — | CORAZON CAPITAL V838 MONOCER | 413,818 | $4,138 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| NNDM | NANO DIMENSION LTD | 733,100 | $4,135 | 0.0% | $8.65 | — | Call | 63008G203 |
| — | AURORA CANNABIS INC | 597,300 | $4,133 | 0.0% | $8.46 | — | Put | 05156X884 |
| VOX | VANGUARD WORLD FDS | 29,330 | $4,129 | 0.0% | $140.78 | — | COMM SRVC ETF | 92204A884 |
| SPHY | SPDR SER TR | 154,019 | $4,123 | 0.0% | $26.77 | — | PORTFLI HIGH YLD | 78468R606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,646 | $4,120 | 0.0% | $52.95 | +1.7% | COM | 744573106 |
| FUBO | FUBOTV INC | 171,954 | $4,120 | 0.0% | $29.85 | -8.6% | COM | 35953D104 |
| — | HYZON MOTORS INC | 593,500 | $4,119 | 0.0% | $6.93 | — | Call | 44951Y102 |
| — | HANESBRANDS INC | 240,000 | $4,118 | 0.0% | $17.72 | — | Call | 410345102 |
| AXSM | AXSOME THERAPEUTICS INC | 124,900 | $4,117 | 0.0% | $48.17 | -19.1% | Put | 05464T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,900 | $4,116 | 0.0% | $153.43 | -2.0% | Put | 759509102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,800 | $4,108 | 0.0% | $68.21 | -5.1% | Put | 04280A100 |
| — | TB SA ACQUISITION CORP | 416,411 | $4,108 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 228,800 | $4,107 | 0.0% | $12.95 | +53.7% | Put | 032797300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89,000 | $4,107 | 0.0% | $47.01 | +2.8% | Put | 00847X104 |
| CHRD | OASIS PETROLEUM INC | 41,300 | $4,106 | 0.0% | $10.09 | +499.7% | Call | 674215207 |
| — | PETROCHINA CO LTD | 87,400 | $4,089 | 0.0% | $47.06 | — | Put | 71646E100 |
| BE | BLOOM ENERGY CORP | 218,200 | $4,085 | 0.0% | $17.57 | +20.4% | Call | 093712107 |
| EWH | ISHARES INC | 170,300 | $4,084 | 0.0% | $24.38 | — | Put | 464286871 |
| — | EVERI HLDGS INC | 168,800 | $4,082 | 0.0% | $24.23 | — | Call | 30034T103 |
| COLO | GLOBAL X FDS | 139,091 | $4,081 | 0.0% | $29.18 | — | GLBX MSCI COLUM | 37954Y327 |
| — | GOL LINHAS AEREAS INTELIGENT | 534,700 | $4,080 | 0.0% | $7.64 | — | Put | 38045R206 |
| ASTS | AST SPACEMOBILE INC | 376,900 | $4,078 | 0.0% | $9.00 | +24.6% | Call | 00217D100 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,800 | $4,073 | 0.0% | $113.53 | +11.8% | Call | 65336K103 |
| — | MAG SILVER CORP | 251,300 | $4,071 | 0.0% | $16.41 | — | Put | 55903Q104 |
| VB | VANGUARD INDEX FDS | 18,600 | $4,067 | 0.0% | — | — | Call | 922908751 |
| EVH | EVOLENT HEALTH INC | 131,200 | $4,067 | 0.0% | $17.93 | +33.9% | Call | 30050B101 |
| — | WESTROCK CO | 81,600 | $4,066 | 0.0% | $39.10 | — | Call | 96145D105 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,700 | $4,063 | 0.0% | $42.24 | — | Put | 47759T100 |
| COTY | COTY INC | 516,582 | $4,060 | 0.0% | $7.90 | +8.3% | COM CL A | 222070203 |
| — | INTERPRIVATE II ACQUISITION | 410,410 | $4,055 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | CANOPY GROWTH CORP | 292,900 | $4,054 | 0.0% | $16.95 | — | Put | 138035100 |
| — | LIBERTY MEDIA CORP DEL | 85,927 | $4,053 | 0.0% | $43.85 | — | COM A SIRIUSXM | 531229409 |
| ALL | ALLSTATE CORP | 31,818 | $4,051 | 0.0% | $100.70 | +17.8% | COM | 020002101 |
| RITM | NEW RESIDENTIAL INVT CORP | 367,600 | $4,044 | 0.0% | $10.74 | — | Call | 64828T201 |
| IBND | SPDR SER TR | 114,457 | $4,041 | 0.0% | $35.85 | — | BLOMBRG BRC INTL | 78464A151 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,987 | $4,036 | 0.0% | $59.41 | +4.0% | COM | 25402D102 |
| ERIE | ERIE INDTY CO | 22,617 | $4,035 | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,984 | $4,034 | 0.0% | $152.94 | -1.2% | Call | G50871105 |
| PETS | PETMED EXPRESS INC | 150,100 | $4,033 | 0.0% | $32.91 | -12.5% | Put | 716382106 |
| BDX | BECTON DICKINSON & CO | 16,400 | $4,031 | 0.0% | $224.11 | +1.8% | Put | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,900 | $4,030 | 0.0% | $105.63 | +9.3% | Call | 40171V100 |
| MDB | MONGODB INC | 8,548 | $4,030 | 0.0% | $367.18 | +9.7% | CL A | 60937P106 |
| SYNA | SYNAPTICS INC | 22,400 | $4,026 | 0.0% | $86.14 | +95.2% | Call | 87157D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,082 | $4,025 | 0.0% | $42.08 | — | COM CL A | 848574109 |
| BLOK | AMPLIFY ETF TR | 90,142 | $4,024 | 0.0% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| OZK | BANK OZK | 93,600 | $4,023 | 0.0% | $29.83 | +19.1% | Put | 06417N103 |
| — | BROOKFIELD RENEWABLE CORP | 103,676 | $4,023 | 0.0% | $42.79 | — | CL A SUB VTG | 11284V105 |
| IRBTQ | IROBOT CORP | 51,200 | $4,019 | 0.0% | $87.08 | -2.2% | Call | 462726100 |
| WEN | WENDYS CO | 185,400 | $4,019 | 0.0% | $22.41 | +1.7% | Call | 95058W100 |
| SFM | SPROUTS FMRS MKT INC | 173,400 | $4,018 | 0.0% | $24.35 | 0.0% | Put | 85208M102 |
| SRE | SEMPRA | 31,757 | $4,017 | 0.0% | $56.28 | +1.7% | COM | 816851109 |
| — | GREENIDGE GENERATION HLDGS I | 157,275 | $4,017 | 0.0% | $25.57 | — | Put | 39531G100 |
| — | WHEELS UP EXPERIENCE INC | 609,205 | $4,014 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| NZAC | SPDR INDEX SHS FDS | 31,939 | $4,012 | 0.0% | $111.08 | — | LOW CARBON ETF | 78463X194 |
| WLK | WESTLAKE CHEM CORP | 44,000 | $4,010 | 0.0% | $86.23 | -7.5% | Put | 960413102 |
| CMPS | COMPASS PATHWAYS PLC | 134,100 | $4,006 | 0.0% | $36.82 | — | Call | 20451W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 323,300 | $4,006 | 0.0% | $11.27 | +0.7% | Put | 550241103 |
| — | HILL-ROM HLDGS INC | 26,700 | $4,005 | 0.0% | $148.83 | — | Call | 431475102 |
| IR | INGERSOLL RAND INC | 79,400 | $4,003 | 0.0% | $48.83 | +3.7% | Call | 45687V106 |
| — | YAMANA GOLD INC | 1,010,510 | $4,001 | 0.0% | $4.58 | — | COM | 98462Y100 |
| NOV | NOV INC | 305,200 | $4,001 | 0.0% | $13.73 | -1.7% | Call | 62955J103 |
| FCAL | FIRST TR EXCH TRADED FD III | 73,338 | $3,999 | 0.0% | $54.53 | — | CALIF MUN INCM | 33739P863 |
| PLNT | PLANET FITNESS INC | 50,900 | $3,998 | 0.0% | $63.67 | +19.4% | Put | 72703H101 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 402,855 | $3,992 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | DEXCOM INC | 1,200,000 | $3,991 | 0.0% | $3.33 | — | NOTE 0.750%12/0 | 252131AH0 |
| MBBB | VANECK ETF TRUST | 159,115 | $3,990 | 0.0% | $25.35 | — | MOODYS ANLYT BBB | 92189H854 |
| IGBH | ISHARES U S ETF TR | 158,511 | $3,985 | 0.0% | $25.23 | — | INT RT HD LONG | 46431W812 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,500 | $3,982 | 0.0% | $105.63 | +9.3% | Put | 40171V100 |
| — | LEFTERIS ACQUISITION CORP | 406,736 | $3,982 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| GLOB | GLOBANT S A | 14,167 | $3,981 | 0.0% | $266.51 | +3.0% | COM | L44385109 |
| PSA | PUBLIC STORAGE | 13,400 | $3,981 | 0.0% | $252.22 | +2.0% | Put | 74460D109 |
| IDX | VANECK ETF TRUST | 210,462 | $3,980 | 0.0% | $18.81 | — | INDONESIA INDEX | 92189F833 |
| RAVI | FLEXSHARES TR | 52,264 | $3,980 | 0.0% | $76.17 | — | READY ACC VARI | 33939L886 |
| — | FORTISTAR SUSTAINABLE SOL CO | 407,311 | $3,979 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3,972 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| IQ | IQIYI INC | 494,591 | $3,971 | 0.0% | $16.70 | — | SPONSORED ADS | 46267X108 |
| ACH | OWENS & MINOR INC NEW | 126,886 | $3,970 | 0.0% | $35.04 | +12.3% | COM | 690732102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,500 | $3,969 | 0.0% | $65.61 | — | Call | 922042874 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 161,717 | $3,965 | 0.0% | $24.45 | — | FTSE UNTD KGDM | 35473P678 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 407,600 | $3,960 | 0.0% | $9.72 | — | COM | G54085108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,400 | $3,959 | 0.0% | $61.35 | — | Put | 82706C108 |
| — | CF ACQUISITION CORP IV | 406,217 | $3,952 | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| GMAB | GENMAB A/S | 90,300 | $3,949 | 0.0% | $43.73 | — | Call | 372303206 |
| MCO | MOODYS CORP | 11,111 | $3,946 | 0.0% | $262.49 | +38.4% | COM | 615369105 |
| QIG | WISDOMTREE TR | 73,109 | $3,946 | 0.0% | $54.53 | — | US CORP BOND FD | 97717X198 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,700 | $3,941 | 0.0% | $102.65 | -11.9% | Put | 90400D108 |
| ASIX | ADVANSIX INC | 99,116 | $3,940 | 0.0% | $31.13 | +0.9% | COM | 00773T101 |
| KGC | KINROSS GOLD CORP | 734,600 | $3,937 | 0.0% | $7.48 | -20.0% | Put | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 739,700 | $3,935 | 0.0% | $7.49 | -17.1% | Put | 83192H106 |
| TBCH | TURTLE BEACH CORP | 141,300 | $3,931 | 0.0% | $29.17 | 0.0% | Call | 900450206 |
| CALX | CALIX INC | 79,500 | $3,930 | 0.0% | $41.45 | +11.3% | Call | 13100M509 |
| — | PERIPHAS CAPITAL PARTNERING | 161,407 | $3,929 | 0.0% | $23.79 | — | COM CL A | 713895100 |
| CARR | CARRIER GLOBAL CORPORATION | 75,900 | $3,929 | 0.0% | $27.82 | +82.3% | Put | 14448C104 |
| ESI | ELEMENT SOLUTIONS INC | 181,182 | $3,928 | 0.0% | $20.03 | +7.1% | COM | 28618M106 |
| IEUS | ISHARES TR | 56,752 | $3,926 | 0.0% | $66.84 | — | DEVSMCP EXNA ETF | 464288497 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,891 | $3,917 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| EWUS | ISHARES TR | 83,940 | $3,915 | 0.0% | $45.69 | — | MSCI UK SM ETF | 46429B416 |
| GDS | GDS HLDGS LTD | 69,111 | $3,912 | 0.0% | $80.27 | — | SPONSORED ADS | 36165L108 |
| — | TABULA RASA HEALTHCARE INC | 149,203 | $3,911 | 0.0% | $28.47 | — | COM | 873379101 |
| VTRS | VIATRIS INC | 288,502 | $3,909 | 0.0% | $13.25 | -11.5% | COM | 92556V106 |
| ADNT | ADIENT PLC | 94,300 | $3,909 | 0.0% | $42.00 | -5.1% | Call | G0084W101 |
| BPOP | POPULAR INC | 50,300 | $3,907 | 0.0% | — | — | Call | 733174700 |
| — | H I G ACQUISITION CORP | 399,387 | $3,902 | 0.0% | $9.92 | — | COM CL A | G44898107 |
| CELH | CELSIUS HLDGS INC | 43,300 | $3,901 | 0.0% | $16.14 | +59.2% | Put | 15118V207 |
| FMC | FMC CORP | 42,600 | $3,900 | 0.0% | $88.21 | -3.5% | Put | 302491303 |
| MTB | M & T BK CORP | 26,100 | $3,898 | 0.0% | $92.11 | +30.6% | Put | 55261F104 |
| UEC | URANIUM ENERGY CORP | 1,277,543 | $3,897 | 0.0% | $2.54 | -1.3% | COM | 916896103 |
| — | BIG 5 SPORTING GOODS CORP | 169,144 | $3,897 | 0.0% | $23.80 | — | COM | 08915P101 |
| BOX | BOX INC | 164,400 | $3,891 | 0.0% | $23.17 | +6.0% | Put | 10316T104 |
| — | NEW RELIC INC | 54,200 | $3,890 | 0.0% | $69.21 | — | Put | 64829B100 |
| ZG | ZILLOW GROUP INC | 43,900 | $3,889 | 0.0% | $120.93 | -15.7% | Put | 98954M101 |
| SRTA | BLADE AIR MOBILITY INC | 373,600 | $3,885 | 0.0% | — | — | Call | 092667104 |
| — | JUNIPER NETWORKS INC | 141,100 | $3,883 | 0.0% | $25.19 | — | Call | 48203R104 |
| IHDG | WISDOMTREE TR | 89,880 | $3,880 | 0.0% | $37.01 | — | ITL HDG QTLY DIV | 97717X594 |
| — | QIAGEN NV | 75,000 | $3,876 | 0.0% | $49.25 | — | Call | N72482123 |
| UUUU | ENERGY FUELS INC | 554,600 | $3,875 | 0.0% | $5.64 | +1.1% | Put | 292671708 |
| AVIG | AMERICAN CENTY ETF TR | 78,764 | $3,872 | 0.0% | $48.68 | — | AVANTIS CORE FI | 025072562 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,800 | $3,868 | 0.0% | $178.44 | -4.1% | Call | 55825T103 |
| STNE | STONECO LTD | 111,300 | $3,864 | 0.0% | $61.20 | — | Put | G85158106 |
| — | ETF MANAGERS TR | 268,300 | $3,861 | 0.0% | $19.21 | — | Call | 26924G508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,900 | $3,858 | 0.0% | $186.29 | +5.7% | Put | 91307C102 |
| — | AUSTERLITZ ACQUISITION CORP | 388,177 | $3,858 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| WING | WINGSTOP INC | 23,519 | $3,855 | 0.0% | $149.92 | +13.1% | COM | 974155103 |
| EDEN | ISHARES TR | 35,908 | $3,853 | 0.0% | $107.30 | — | MSCI DENMARK ETF | 46429B523 |
| — | CALLON PETE CO DEL | 78,500 | $3,853 | 0.0% | $49.37 | — | Put | 13123X508 |
| PD | PAGERDUTY INC | 93,000 | $3,852 | 0.0% | $40.57 | +4.5% | Call | 69553P100 |
| HEFA | ISHARES TR | 111,966 | $3,851 | 0.0% | $32.82 | — | HDG MSCI EAFE | 46434V803 |
| RIG | TRANSOCEAN LTD | 1,015,841 | $3,850 | 0.0% | $3.27 | +11.2% | REG SHS | H8817H100 |
| — | HAWAIIAN HOLDINGS INC | 177,600 | $3,847 | 0.0% | $20.13 | — | Put | 419879101 |
| TREX | TREX CO INC | 37,700 | $3,843 | 0.0% | $91.30 | +14.5% | Call | 89531P105 |
| — | MR COOPER GROUP INC | 93,300 | $3,841 | 0.0% | $33.93 | — | Put | 62482R107 |
| BMBL | BUMBLE INC | 76,632 | $3,830 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| SJM | SMUCKER J M CO | 31,900 | $3,829 | 0.0% | $108.61 | +1.1% | Put | 832696405 |
| PII | POLARIS INC | 32,000 | $3,829 | 0.0% | $122.95 | +3.4% | Call | 731068102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 368,117 | $3,828 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | BRIDGETOWN HOLDINGS LTD | 390,087 | $3,826 | 0.0% | $10.54 | — | COM CL A | G1355U113 |
| — | DANIMER SCIENTIFIC INC | 234,000 | $3,824 | 0.0% | $20.91 | — | Put | 236272100 |
| FAST | FASTENAL CO | 74,100 | $3,824 | 0.0% | $21.42 | +14.0% | Call | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 85,800 | $3,824 | 0.0% | $43.71 | — | Put | 780259206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,136 | $3,823 | 0.0% | $38.86 | +31.8% | SHS | G25839104 |
| — | TELLURIAN INC NEW | 976,700 | $3,819 | 0.0% | $3.80 | — | Call | 87968A104 |
| FLGT | FULGENT GENETICS INC | 42,422 | $3,816 | 0.0% | $79.93 | +13.7% | COM | 359664109 |
| COUR | COURSERA INC | 120,500 | $3,814 | 0.0% | $38.39 | -1.9% | Call | 22266M104 |
| — | AMYRIS INC | 277,600 | $3,811 | 0.0% | $11.46 | — | Put | 03236M200 |
| EQR | EQUITY RESIDENTIAL | 47,100 | $3,811 | 0.0% | $53.78 | +29.1% | Call | 29476L107 |
| RIG | TRANSOCEAN LTD | 1,004,500 | $3,807 | 0.0% | $3.27 | +11.2% | Put | H8817H100 |
| RMNI | RIMINI STR INC DEL | 394,520 | $3,807 | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| — | BLACKSKY TECHNOLOGY INC | 367,700 | $3,806 | 0.0% | — | — | Call | 09263B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,137 | $3,805 | 0.0% | $105.75 | +5.9% | COM | 45866F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 119,845 | $3,802 | 0.0% | $27.70 | +4.3% | COM CL A | 971378104 |
| BXC | BLUELINX HLDGS INC | 77,700 | $3,798 | 0.0% | $49.52 | +1.5% | Put | 09624H208 |
| — | LHC GROUP INC | 24,200 | $3,797 | 0.0% | $204.51 | — | Call | 50187A107 |
| KSTR | KRANESHARES TR | 163,877 | $3,795 | 0.0% | $23.16 | — | SSE STAR MRKT 50 | 500767694 |
| QURE | UNIQURE NV | 118,500 | $3,793 | 0.0% | $44.18 | -31.0% | Call | N90064101 |
| LC | LENDINGCLUB CORP | 134,250 | $3,791 | 0.0% | $22.99 | +7.7% | COM NEW | 52603A208 |
| SBLK | STAR BULK CARRIERS CORP. | 157,700 | $3,791 | 0.0% | $15.43 | +36.3% | Put | Y8162K204 |
| — | ETF MANAGERS TR | 263,400 | $3,790 | 0.0% | $19.21 | — | Put | 26924G508 |
| UPBD | RENT A CTR INC NEW | 67,400 | $3,789 | 0.0% | $53.01 | +11.1% | Call | 76009N100 |
| RIG | TRANSOCEAN LTD | 999,500 | $3,788 | 0.0% | $3.27 | +11.2% | Call | H8817H100 |
| — | NUANCE COMMUNICATIONS INC | 68,800 | $3,787 | 0.0% | $49.67 | — | Put | 67020Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,322 | $3,787 | 0.0% | $121.65 | +6.8% | COM | 459506101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,500 | $3,784 | 0.0% | $186.29 | +5.7% | Call | 91307C102 |
| WWJD | NORTHERN LTS FD TR IV | 110,825 | $3,782 | 0.0% | $34.53 | — | INTRNTINL ESG | 66538H419 |
| — | OFFERPAD SOLUTIONS INC | 433,500 | $3,780 | 0.0% | $8.73 | — | Call | 67623L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,624 | $3,780 | 0.0% | $47.76 | — | RISNG DIVD ACHIV | 33738R506 |
| TRV | TRAVELERS COMPANIES INC | 24,867 | $3,780 | 0.0% | $122.69 | +15.6% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 65,100 | $3,779 | 0.0% | $57.21 | +7.7% | Call | 24906P109 |
| ULTA | ULTA BEAUTY INC | 10,468 | $3,778 | 0.0% | $352.00 | +2.6% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,600 | $3,777 | 0.0% | $74.51 | +2.9% | Call | 099502106 |
| JYNT | JOINT CORP | 38,510 | $3,774 | 0.0% | $86.27 | +8.5% | COM | 47973J102 |
| VUG | VANGUARD INDEX FDS | 13,000 | $3,772 | 0.0% | $289.49 | — | Call | 922908736 |
| — | TWO | 385,000 | $3,769 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| WK | WORKIVA INC | 26,700 | $3,764 | 0.0% | $86.30 | +57.0% | Call | 98139A105 |
| HDB | HDFC BANK LTD | 51,500 | $3,764 | 0.0% | $72.28 | — | Put | 40415F101 |
| DVA | DAVITA INC | 32,351 | $3,761 | 0.0% | $105.97 | +18.2% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 25,300 | $3,761 | 0.0% | $130.16 | +5.1% | Put | 363576109 |
| — | SUNPOWER CORP | 165,800 | $3,760 | 0.0% | $15.36 | — | Put | 867652406 |
| — | UNDER ARMOUR INC | 2,002,000 | $3,757 | 0.0% | $1.88 | — | NOTE 1.500% 6/0 | 904311AC1 |
| BXMT | BLACKSTONE MTG TR INC | 123,800 | $3,754 | 0.0% | $28.00 | — | Call | 09257W100 |
| DIM | WISDOMTREE TR | 56,081 | $3,752 | 0.0% | $64.24 | — | INTL MIDCAP DV | 97717W778 |
| — | DISCOVERY INC | 147,788 | $3,751 | 0.0% | $36.42 | — | COM SER A | 25470F104 |
| VSAT | VIASAT INC | 68,100 | $3,750 | 0.0% | $48.54 | +5.3% | Put | 92552V100 |
| MAC | MACERICH CO | 224,400 | $3,750 | 0.0% | $14.57 | — | Put | 554382101 |
| — | LAREDO PETROLEUM INC | 46,242 | $3,749 | 0.0% | $18.89 | — | COM | 516806205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 208,800 | $3,748 | 0.0% | $12.95 | +53.7% | Call | 032797300 |
| REKR | REKOR SYSTEMS INC | 325,800 | $3,743 | 0.0% | $11.41 | -20.4% | Call | 759419104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 65,871 | $3,741 | 0.0% | $56.37 | — | TOTAL RETURN | 46090A804 |
| — | CANO HEALTH INC | 294,800 | $3,738 | 0.0% | $12.08 | — | Put | 13781Y103 |
| SBSW | SIBANYE STILLWATER LTD | 302,500 | $3,738 | 0.0% | $7.45 | — | Put | 82575P107 |
| DD | DUPONT DE NEMOURS INC | 54,927 | $3,735 | 0.0% | $25.74 | +10.2% | COM | 26614N102 |
| — | SAGE THERAPEUTICS INC | 84,200 | $3,731 | 0.0% | $51.15 | — | Put | 78667J108 |
| OMC | OMNICOM GROUP INC | 51,474 | $3,730 | 0.0% | $55.13 | +15.3% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 80,401 | $3,729 | 0.0% | $44.54 | -4.2% | CL B | 60871R209 |
| — | GOLDEN NUGGET ONLINE GAMIN | 214,700 | $3,729 | 0.0% | $19.14 | — | Call | 38113L107 |
| XLRE | SELECT SECTOR SPDR TR | 83,900 | $3,729 | 0.0% | $43.89 | — | Put | 81369Y860 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,537 | $3,728 | 0.0% | $140.48 | — | VNG RUS2000VAL | 92206C649 |
| STAA | STAAR SURGICAL CO | 29,000 | $3,727 | 0.0% | $91.99 | +52.1% | Call | 852312305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 220,827 | $3,721 | 0.0% | $16.89 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LAREDO PETROLEUM INC | 45,900 | $3,721 | 0.0% | $18.89 | — | Put | 516806205 |
| CAG | CONAGRA BRANDS INC | 109,818 | $3,720 | 0.0% | $29.83 | -7.5% | COM | 205887102 |
| — | XL FLEET CORP | 603,400 | $3,717 | 0.0% | $23.73 | — | Call | 9837FR100 |
| DXC | DXC TECHNOLOGY CO | 110,476 | $3,713 | 0.0% | $34.34 | +10.2% | COM | 23355L106 |
| — | PERFICIENT INC | 32,073 | $3,711 | 0.0% | $103.15 | — | COM | 71375U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,800 | $3,708 | 0.0% | $120.40 | +1.2% | Put | M22465104 |
| ATHM | AUTOHOME INC | 78,900 | $3,703 | 0.0% | $63.94 | — | Put | 05278C107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,938 | $3,702 | 0.0% | $179.89 | +22.3% | COM NEW | 620076307 |
| FXC | INVESCO CURRENCYSHARES CDN D | 47,800 | $3,701 | 0.0% | $79.15 | — | Call | 46138T104 |
| TX | TERNIUM SA | 87,500 | $3,701 | 0.0% | $35.54 | — | Put | 880890108 |
| — | DPCM CAP INC | 378,528 | $3,698 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| — | DIREXION SHS ETF TR | 152,787 | $3,697 | 0.0% | $22.18 | — | DAILY GOLD MINER | 25460G880 |
| GCOR | GOLDMAN SACHS ETF TR | 75,614 | $3,697 | 0.0% | $48.99 | — | ACCESS US AGRAT | 38149W101 |
| CDW | CDW CORP | 20,300 | $3,695 | 0.0% | $154.74 | +15.6% | Call | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,600 | $3,692 | 0.0% | $17.84 | — | Put | 293792107 |
| WHR | WHIRLPOOL CORP | 18,110 | $3,692 | 0.0% | $209.78 | +4.5% | COM | 963320106 |
| TREE | LENDINGTREE INC NEW | 26,400 | $3,692 | 0.0% | $218.89 | — | Call | 52603B107 |
| PD | PAGERDUTY INC | 89,100 | $3,691 | 0.0% | $40.57 | +4.5% | Put | 69553P100 |
| WCC | WESCO INTL INC | 32,000 | $3,690 | 0.0% | $92.84 | +15.4% | Call | 95082P105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 61,165 | $3,689 | 0.0% | $60.31 | — | DIV RTN INT EQ | 46641Q209 |
| GSST | GOLDMAN SACHS ETF TR | 72,792 | $3,688 | 0.0% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| IEMG | ISHARES INC | 59,700 | $3,687 | 0.0% | $56.57 | — | Call | 46434G103 |
| — | PINE IS ACQUISITION CORP | 377,646 | $3,686 | 0.0% | $9.86 | — | CL A | 722615101 |
| — | ORION BIOTECH OPPORTUNTES CO | 370,804 | $3,682 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | DIREXION SHS ETF TR | 140,047 | $3,680 | 0.0% | $27.38 | — | 20YR TRES BULL | 25459W540 |
| RF | REGIONS FINANCIAL CORP NEW | 172,500 | $3,676 | 0.0% | $14.73 | +12.4% | Call | 7591EP100 |
| — | DANIMER SCIENTIFIC INC | 224,924 | $3,675 | 0.0% | $20.91 | — | COM CL A | 236272100 |
| GDDY | GODADDY INC | 52,700 | $3,673 | 0.0% | $79.09 | -2.1% | Put | 380237107 |
| CHD | CHURCH & DWIGHT INC | 44,400 | $3,666 | 0.0% | $82.26 | -2.2% | Put | 171340102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 204,089 | $3,663 | 0.0% | $12.95 | +53.7% | COM NEW | 032797300 |
| PLBY | PLBY GROUP INC | 155,400 | $3,663 | 0.0% | $25.25 | +6.5% | Put | 72814P109 |
| BLMN | BLOOMIN BRANDS INC | 146,300 | $3,658 | 0.0% | $16.61 | +31.5% | Call | 094235108 |
| — | EXCHANGE LISTED FDS TR | 114,207 | $3,657 | 0.0% | $32.35 | — | HIGH YIELD ETF | 30151E814 |
| PHM | PULTE GROUP INC | 79,607 | $3,656 | 0.0% | $52.72 | -5.6% | COM | 745867101 |
| — | DESKTOP METAL INC | 509,498 | $3,653 | 0.0% | $12.89 | — | COM CL A | 25058X105 |
| PEN | PENUMBRA INC | 13,700 | $3,651 | 0.0% | $259.90 | +3.4% | Put | 70975L107 |
| MASS | 908 DEVICES INC | 112,200 | $3,649 | 0.0% | $33.97 | 0.0% | Call | 65443P102 |
| — | CALLON PETE CO DEL | 74,314 | $3,647 | 0.0% | $49.37 | — | COM | 13123X508 |
| — | GIGCAPITAL4 INC | 357,559 | $3,647 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 37518G200 |
| GLW | CORNING INC | 99,868 | $3,645 | 0.0% | $32.38 | +9.0% | COM | 219350105 |
| PPG | PPG INDS INC | 25,476 | $3,643 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| — | LUCID GROUP INC | 322,345 | $3,642 | 0.0% | $11.30 | — | W EXP 07/23/202 | 549498111 |
| CRUS | CIRRUS LOGIC INC | 44,200 | $3,640 | 0.0% | $81.12 | +2.5% | Call | 172755100 |
| QLYS | QUALYS INC | 32,700 | $3,639 | 0.0% | $101.74 | +7.7% | Call | 74758T303 |
| ZG | ZILLOW GROUP INC | 41,070 | $3,638 | 0.0% | $120.93 | -15.7% | CL A | 98954M101 |
| PTIN | PACER FDS TR | 127,506 | $3,636 | 0.0% | $28.52 | — | TRENDPILOT INTL | 69374H683 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 85,965 | $3,635 | 0.0% | $44.82 | — | EM SML CP ALPH | 33737J307 |
| — | L CATTERTON ASIA ACQUISITION | 365,719 | $3,632 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| APH | AMPHENOL CORP NEW | 49,600 | $3,632 | 0.0% | $35.22 | 0.0% | Call | 032095101 |
| ZTS | ZOETIS INC | 18,700 | $3,630 | 0.0% | $165.73 | +16.9% | Put | 98978V103 |
| AOS | SMITH A O CORP | 59,391 | $3,627 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| KBE | SPDR SER TR | 68,506 | $3,624 | 0.0% | $38.14 | — | S&P BK ETF | 78464A797 |
| UFPI | UFP INDUSTRIES INC | 53,300 | $3,623 | 0.0% | $78.17 | -7.1% | Put | 90278Q108 |
| — | VOLTA INC | 418,800 | $3,623 | 0.0% | $8.65 | — | Call | 92873V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,012 | $3,622 | 0.0% | $68.21 | -5.1% | COM | 04280A100 |
| WCN | WASTE CONNECTIONS INC | 28,746 | $3,621 | 0.0% | $107.87 | +13.9% | COM | 94106B101 |
| FOUR | SHIFT4 PMTS INC | 46,700 | $3,620 | 0.0% | $85.44 | +0.9% | Put | 82452J109 |
| CGNX | COGNEX CORP | 45,100 | $3,618 | 0.0% | $81.27 | +2.9% | Call | 192422103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 111,800 | $3,617 | 0.0% | $27.25 | — | Put | Y62267409 |
| DVA | DAVITA INC | 31,100 | $3,616 | 0.0% | $105.97 | +18.2% | Put | 23918K108 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3,612 | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ATLAS CORP | 237,700 | $3,611 | 0.0% | $15.19 | — | Call | Y0436Q109 |
| EWX | SPDR INDEX SHS FDS | 61,529 | $3,609 | 0.0% | $58.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | AEGON N V | 708,850 | $3,608 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| — | BLUEBIRD BIO INC | 188,800 | $3,608 | 0.0% | $44.71 | — | Put | 09609G100 |
| DLO | DLOCAL LTD | 66,100 | $3,606 | 0.0% | $53.19 | 0.0% | Put | G29018101 |
| COTY | COTY INC | 457,700 | $3,598 | 0.0% | $7.90 | +8.3% | Put | 222070203 |
| ES | EVERSOURCE ENERGY | 44,000 | $3,597 | 0.0% | $71.51 | +1.9% | Put | 30040W108 |
| CXW | CORECIVIC INC | 403,883 | $3,594 | 0.0% | $8.87 | +9.8% | COM | 21871N101 |
| — | FISKER INC | 245,239 | $3,593 | 0.0% | $16.57 | — | CL A COM STK | 33813J106 |
| VICI | VICI PPTYS INC | 126,300 | $3,588 | 0.0% | $24.04 | 0.0% | Put | 925652109 |
| IDOG | ALPS ETF TR | 131,309 | $3,587 | 0.0% | $26.44 | — | INTL SEC DV DOG | 00162Q718 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,300 | $3,586 | 0.0% | $38.88 | +37.3% | Call | 05550J101 |
| — | CENTENNIAL RESOURCE DEV INC | 535,148 | $3,585 | 0.0% | $5.70 | — | CL A | 15136A102 |
| YUMC | YUM CHINA HLDGS INC | 61,700 | $3,585 | 0.0% | $58.98 | +4.2% | Put | 98850P109 |
| SHYM | BLACKROCK ETF TRUST II | 135,570 | $3,584 | 0.0% | $25.33 | — | HIGH YLD MUNI IN | 092528108 |
| QHY | WISDOMTREE TR | 68,052 | $3,582 | 0.0% | $52.64 | — | US HGH YLD CORP | 97717X172 |
| BBWI | BATH & BODY WORKS INC | 56,803 | $3,580 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| RLX | RLX TECHNOLOGY INC | 792,100 | $3,580 | 0.0% | $7.64 | — | Put | 74969N103 |
| FEZ | SPDR INDEX SHS FDS | 79,000 | $3,578 | 0.0% | $40.60 | — | Call | 78463X202 |
| — | PLX PHARMA INC | 185,216 | $3,575 | 0.0% | $18.90 | — | COM | 72942A107 |
| GT | GOODYEAR TIRE & RUBR CO | 202,000 | $3,575 | 0.0% | $17.31 | -6.2% | Call | 382550101 |
| CVE | CENOVUS ENERGY INC | 354,700 | $3,568 | 0.0% | $6.89 | +12.5% | Call | 15135U109 |
| SWAN | AMPLIFY ETF TR | 104,228 | $3,568 | 0.0% | $33.72 | — | BLACKSWAN GRWT | 032108888 |
| DNN | DENISON MINES CORP | 2,455,954 | $3,564 | 0.0% | $1.18 | +3.2% | COM | 248356107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,073 | $3,564 | 0.0% | $103.71 | +10.2% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 48,808 | $3,555 | 0.0% | $55.49 | +21.5% | COM | 808513105 |
| VICI | VICI PPTYS INC | 125,136 | $3,555 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| HRL | HORMEL FOODS CORP | 86,700 | $3,555 | 0.0% | $40.10 | -1.5% | Put | 440452100 |
| APPN | APPIAN CORP | 38,382 | $3,550 | 0.0% | $79.54 | +39.3% | CL A | 03782L101 |
| KGC | KINROSS GOLD CORP | 662,190 | $3,549 | 0.0% | $7.48 | -20.0% | COM | 496902404 |
| — | ATLAS CREST INVESTMENT CORP | 363,526 | $3,548 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| BLES | NORTHERN LTS FD TR IV | 92,990 | $3,548 | 0.0% | $37.45 | — | INSPIRE GBL HOPE | 66538H658 |
| HOG | HARLEY DAVIDSON INC | 96,883 | $3,547 | 0.0% | $36.71 | +9.8% | COM | 412822108 |
| HEI | HEICO CORP NEW | 26,900 | $3,547 | 0.0% | $127.22 | +3.5% | Call | 422806109 |
| SJM | SMUCKER J M CO | 29,538 | $3,546 | 0.0% | $108.61 | +1.1% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 9,400 | $3,540 | 0.0% | $362.56 | +4.2% | Call | 879369106 |
| — | COLFAX CORP | 77,100 | $3,539 | 0.0% | $41.38 | — | Put | 194014106 |
| GWW | GRAINGER W W INC | 9,000 | $3,538 | 0.0% | $344.84 | +20.3% | Call | 384802104 |
| LNG | CHENIERE ENERGY INC | 36,215 | $3,537 | 0.0% | $67.16 | +30.3% | COM NEW | 16411R208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,049 | $3,537 | 0.0% | $53.93 | — | TCW OPPORTUNIS | 33740F805 |
| BARK | THE ORIGINAL BARK COMPANY | 515,540 | $3,536 | 0.0% | $8.68 | -5.1% | COM | 68622E104 |
| PAAS | PAN AMERN SILVER CORP | 151,800 | $3,532 | 0.0% | $27.30 | -4.3% | Call | 697900108 |
| KRNT | KORNIT DIGITAL LTD | 24,400 | $3,532 | 0.0% | $120.87 | +9.2% | Call | M6372Q113 |
| ABCL | ABCELLERA BIOLOGICS INC | 176,100 | $3,529 | 0.0% | $32.59 | -45.8% | Put | 00288U106 |
| EGHT | 8X8 INC NEW | 150,500 | $3,520 | 0.0% | $26.11 | -4.1% | Put | 282914100 |
| TROW | PRICE T ROWE GROUP INC | 17,891 | $3,519 | 0.0% | $160.23 | +8.6% | COM | 74144T108 |
| — | ARRIVAL GROUP | 267,600 | $3,519 | 0.0% | $15.85 | — | Call | L0423Q108 |
| — | BLUEPRINT MEDICINES CORP | 34,227 | $3,519 | 0.0% | $96.25 | — | COM | 09627Y109 |
| — | TZP STRATEGIES ACQUISTN CORP | 359,480 | $3,516 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | RENEWABLE ENERGY GROUP INC | 69,991 | $3,514 | 0.0% | $56.32 | — | COM NEW | 75972A301 |
| IGEB | ISHARES TR | 65,382 | $3,512 | 0.0% | $53.63 | — | INVESTMENT GRADE | 46435G219 |
| MSI | MOTOROLA SOLUTIONS INC | 15,100 | $3,508 | 0.0% | $179.89 | +22.3% | Put | 620076307 |
| — | ISTAR INC | 139,800 | $3,506 | 0.0% | $19.81 | — | Call | 45031U101 |
| GO | GROCERY OUTLET HLDG CORP | 162,487 | $3,505 | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| QYLD | GLOBAL X FDS | 158,833 | $3,504 | 0.0% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| DMXF | ISHARES TR | 51,711 | $3,504 | 0.0% | $67.76 | — | ESG EAFE ETF | 46436E759 |
| GDDY | GODADDY INC | 50,274 | $3,504 | 0.0% | $79.09 | -2.1% | CL A | 380237107 |
| XRT | SPDR SER TR | 38,800 | $3,504 | 0.0% | $90.18 | — | Call | 78464A714 |
| LW | LAMB WESTON HLDGS INC | 57,100 | $3,504 | 0.0% | $66.01 | -4.8% | Put | 513272104 |
| — | IRON SPARK I INC | 350,000 | $3,500 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| DOV | DOVER CORP | 22,500 | $3,499 | 0.0% | $132.80 | +17.9% | Put | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 19,941 | $3,496 | 0.0% | $168.03 | -0.8% | COM | 854502101 |
| RNR | RENAISSANCERE HLDGS LTD | 25,070 | $3,495 | 0.0% | $155.60 | -2.7% | COM | G7496G103 |
| CNI | CANADIAN NATL RY CO | 30,200 | $3,493 | 0.0% | $99.27 | +2.3% | Call | 136375102 |
| SDGR | SCHRODINGER INC | 63,800 | $3,489 | 0.0% | $64.68 | -1.1% | Put | 80810D103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 129,500 | $3,487 | 0.0% | $26.67 | — | EMERG MKT ALPH | 33737J182 |
| FTV | FORTIVE CORP | 49,400 | $3,486 | 0.0% | $45.98 | +16.8% | Call | 34959J108 |
| VYX | NCR CORP NEW | 89,900 | $3,485 | 0.0% | $21.21 | +22.7% | Call | 62886E108 |
| HLF | HERBALIFE NUTRITION LTD | 82,200 | $3,484 | 0.0% | $49.45 | 0.0% | Put | G4412G101 |
| — | INOVIO PHARMACEUTICALS INC | 486,500 | $3,483 | 0.0% | $16.37 | — | Call | 45773H201 |
| EMN | EASTMAN CHEM CO | 34,500 | $3,476 | 0.0% | $77.23 | +21.5% | Put | 277432100 |
| EXEL | EXELIXIS INC | 164,400 | $3,475 | 0.0% | $22.44 | -17.3% | Put | 30161Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 251,571 | $3,472 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| — | NEXTERA ENERGY INC | 68,117 | $3,471 | 0.0% | $49.11 | — | UNIT 99/99/9999 | 65339F770 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,424 | $3,471 | 0.0% | $58.42 | +8.0% | COM | 00404A109 |
| HOLX | HOLOGIC INC | 47,009 | $3,469 | 0.0% | $64.76 | +15.8% | COM | 436440101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 355,647 | $3,468 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| VSCO | VICTORIAS SECRET AND CO | 62,728 | $3,466 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| MTGP | WISDOMTREE TR | 68,364 | $3,465 | 0.0% | $50.76 | — | MORTGAGE PLUS BD | 97717Y725 |
| EAT | BRINKER INTL INC | 70,600 | $3,463 | 0.0% | $53.75 | +1.2% | Put | 109641100 |
| CPRI | CAPRI HOLDINGS LIMITED | 71,403 | $3,457 | 0.0% | $40.70 | +33.8% | SHS | G1890L107 |
| CG | CARLYLE GROUP INC | 73,100 | $3,456 | 0.0% | $41.26 | +0.2% | Call | 14316J108 |
| — | MAG SILVER CORP | 213,191 | $3,453 | 0.0% | $16.41 | — | COM | 55903Q104 |
| MORN | MORNINGSTAR INC | 13,324 | $3,451 | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| — | JANUS DETROIT STR TR | 112,793 | $3,451 | 0.0% | $30.60 | — | LONG TERM CARE | 47103U407 |
| — | HUDSON EXECUTIVE INVES III | 350,052 | $3,448 | 0.0% | $9.94 | — | UNIT 02/22/2026 | 44376L206 |
| REKR | REKOR SYSTEMS INC | 300,019 | $3,448 | 0.0% | $11.41 | -20.4% | COM | 759419104 |
| PWR | QUANTA SVCS INC | 30,200 | $3,437 | 0.0% | $94.55 | +5.2% | Put | 74762E102 |
| YAC | YUCAIPA ACQUISITION CORP | 347,905 | $3,437 | 0.0% | $9.86 | — | COM | G9879L105 |
| PERI | PERION NETWORK LTD | 198,200 | $3,435 | 0.0% | $14.31 | +33.2% | Call | M78673114 |
| OPTU | ALTICE USA INC | 165,686 | $3,433 | 0.0% | $32.06 | -9.1% | CL A | 02156K103 |
| — | HOWARD HUGHES CORP | 39,100 | $3,433 | 0.0% | $89.06 | — | Call | 44267D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,566 | $3,432 | 0.0% | $105.91 | — | CLOUD COMPUTING | 33734X192 |
| EXEL | EXELIXIS INC | 162,300 | $3,431 | 0.0% | $22.44 | -17.3% | Call | 30161Q104 |
| — | JACK CREEK INVESTMENT CORP | 351,716 | $3,429 | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| CNK | CINEMARK HLDGS INC | 178,200 | $3,423 | 0.0% | $13.91 | +20.7% | Put | 17243V102 |
| — | CARA THERAPEUTICS INC | 221,480 | $3,422 | 0.0% | $15.66 | — | COM | 140755109 |
| CVE | CENOVUS ENERGY INC | 340,100 | $3,421 | 0.0% | $6.89 | +12.5% | Put | 15135U109 |
| INDL | DIREXION SHS ETF TR | 55,500 | $3,419 | 0.0% | — | — | Call | 25490K331 |
| — | DIREXION SHS ETF TR | 130,000 | $3,416 | 0.0% | $27.38 | — | Call | 25459W540 |
| SWBI | SMITH & WESSON BRANDS INC | 164,400 | $3,413 | 0.0% | $11.14 | +115.9% | Call | 831754106 |
| — | GLOBAL X FDS | 192,515 | $3,411 | 0.0% | $17.72 | — | TELMDC&DIG ETF | 37954Y285 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,112 | $3,409 | 0.0% | $93.81 | -15.9% | COM | 09061G101 |
| — | ASHFORD HOSPITALITY TR INC | 231,370 | $3,406 | 0.0% | $14.72 | — | Put | 044103869 |
| SAP | SAP SE | 25,200 | $3,403 | 0.0% | $134.01 | — | Call | 803054204 |
| — | NATURA &CO HLDG S A | 204,252 | $3,401 | 0.0% | $13.33 | — | ADS | 63884N108 |
| PXF | INVESCO EXCH TRADED FD TR II | 72,568 | $3,401 | 0.0% | $46.87 | — | FTSE RAFI DEV | 46138E743 |
| HCAT | HEALTH CATALYST INC | 68,000 | $3,401 | 0.0% | — | — | Call | 42225T107 |
| — | MOMENTUS INC | 320,800 | $3,400 | 0.0% | $10.61 | — | Call | 60879E101 |
| — | ETF MANAGERS TR | 50,180 | $3,396 | 0.0% | $69.42 | — | PRIME MOBILE PAY | 26924G409 |
| EFX | EQUIFAX INC | 13,400 | $3,396 | 0.0% | $240.55 | +4.7% | Call | 294429105 |
| — | SILK RD MED INC | 61,700 | $3,395 | 0.0% | — | — | Call | 82710M100 |
| AIG | AMERICAN INTL GROUP INC | 61,851 | $3,395 | 0.0% | $42.96 | +8.5% | COM NEW | 026874784 |
| — | PROSHARES TR II | 41,222 | $3,393 | 0.0% | $35.39 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | KADMON HLDGS INC | 389,500 | $3,393 | 0.0% | $3.98 | — | Put | 48283N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,100 | $3,391 | 0.0% | $41.97 | 0.0% | Call | 46269C102 |
| SPTM | SPDR SER TR | 63,900 | $3,386 | 0.0% | $49.14 | — | Put | 78464A805 |
| VUZI | VUZIX CORP | 323,400 | $3,383 | 0.0% | $12.36 | +8.2% | Call | 92921W300 |
| — | PROSHARES TR II | 475,200 | $3,383 | 0.0% | $13.14 | — | Call | 74347W387 |
| RPD | RAPID7 INC | 29,900 | $3,379 | 0.0% | $93.50 | +21.2% | Put | 753422104 |
| — | RESOLUTE FST PRODS INC | 283,900 | $3,378 | 0.0% | $11.91 | — | Call | 76117W109 |
| EGHT | 8X8 INC NEW | 144,414 | $3,378 | 0.0% | $26.11 | -4.1% | COM | 282914100 |
| — | HYDROFARM HLDGS GROUP INC | 89,257 | $3,378 | 0.0% | $55.39 | — | COM | 44888K209 |
| GOGO | GOGO INC | 195,174 | $3,377 | 0.0% | $11.81 | +2.5% | COM | 38046C109 |
| ONC | BEIGENE LTD | 9,300 | $3,376 | 0.0% | $308.31 | — | Put | 07725L102 |
| ROK | ROCKWELL AUTOMATION INC | 11,468 | $3,372 | 0.0% | $275.56 | +3.3% | COM | 773903109 |
| CAKE | CHEESECAKE FACTORY INC | 71,700 | $3,370 | 0.0% | $37.31 | +13.4% | Put | 163072101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,500 | $3,370 | 0.0% | $81.21 | +8.1% | Put | 70959W103 |
| — | NEXTERA ENERGY INC | 65,870 | $3,367 | 0.0% | $51.12 | — | UNIT 99/99/9999 | 65339F739 |
| — | GORES HOLDINGS VII INC | 341,719 | $3,366 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,749 | $3,365 | 0.0% | $70.47 | — | VNG RUS1000GRW | 92206C680 |
| USFD | US FOODS HLDG CORP | 97,100 | $3,365 | 0.0% | $35.07 | -2.2% | Call | 912008109 |
| DUOL | DUOLINGO INC | 20,200 | $3,360 | 0.0% | — | — | Call | 26603R106 |
| — | LUX HEALTH TECH ACQUISITION | 342,359 | $3,359 | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| — | LIVEPERSON INC | 56,907 | $3,355 | 0.0% | $46.15 | — | COM | 538146101 |
| DDD | 3-D SYS CORP DEL | 121,656 | $3,354 | 0.0% | $18.72 | +58.1% | COM NEW | 88554D205 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 67,920 | $3,353 | 0.0% | $49.47 | — | DISRPTVE COM ETF | 35473P538 |
| DOMO | DOMO INC | 39,700 | $3,352 | 0.0% | $65.02 | +31.7% | Put | 257554105 |
| PD | PAGERDUTY INC | 80,916 | $3,352 | 0.0% | $40.57 | +4.5% | COM | 69553P100 |
| IWP | ISHARES TR | 29,899 | $3,351 | 0.0% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| — | BEACON ROOFING SUPPLY INC | 70,100 | $3,348 | 0.0% | $40.18 | — | Put | 073685109 |
| KBA | KRANESHARES TR | 73,147 | $3,346 | 0.0% | $46.82 | — | BOSERA MSCI CH | 500767405 |
| EXPI | EXP WORLD HLDGS INC | 84,100 | $3,345 | 0.0% | $39.03 | +3.0% | Put | 30212W100 |
| — | BED BATH & BEYOND INC | 193,628 | $3,345 | 0.0% | $16.96 | — | COM | 075896100 |
| RMBS | RAMBUS INC DEL | 150,500 | $3,341 | 0.0% | $18.90 | +24.6% | Call | 750917106 |
| URBN | URBAN OUTFITTERS INC | 112,500 | $3,340 | 0.0% | $34.98 | +2.2% | Call | 917047102 |
| ONC | BEIGENE LTD | 9,200 | $3,340 | 0.0% | $308.31 | — | Call | 07725L102 |
| LPX | LOUISIANA PAC CORP | 54,400 | $3,339 | 0.0% | $63.12 | -6.6% | Put | 546347105 |
| TIPZ | PIMCO ETF TR | 50,793 | $3,334 | 0.0% | $65.37 | — | BROAD US TIPS | 72201R403 |
| VBR | VANGUARD INDEX FDS | 19,700 | $3,334 | 0.0% | $164.34 | — | Call | 922908611 |
| SPGM | SPDR INDEX SHS FDS | 60,906 | $3,334 | 0.0% | $53.84 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 341,197 | $3,333 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| ARRY | ARRAY TECHNOLOGIES INC | 179,600 | $3,326 | 0.0% | $31.95 | -48.1% | Call | 04271T100 |
| — | SUMMIT MATLS INC | 104,000 | $3,325 | 0.0% | $18.67 | — | Call | 86614U100 |
| CRNC | CERENCE INC | 34,600 | $3,325 | 0.0% | $77.79 | +40.3% | Call | 156727109 |
| WAT | WATERS CORP | 9,300 | $3,323 | 0.0% | $338.74 | +15.6% | Put | 941848103 |
| RRC | RANGE RES CORP | 146,700 | $3,320 | 0.0% | $11.16 | +45.2% | Put | 75281A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,600 | $3,319 | 0.0% | $13.48 | — | Put | 875465106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 124,430 | $3,318 | 0.0% | $26.67 | — | FTSE CHINA | 35473P819 |
| XP | XP INC | 82,600 | $3,318 | 0.0% | $43.36 | +3.0% | Call | G98239109 |
| STNG | SCORPIO TANKERS INC | 178,883 | $3,317 | 0.0% | $17.98 | — | SHS | Y7542C130 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,435 | $3,314 | 0.0% | $73.11 | — | COM | 29472R108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 123,938 | $3,311 | 0.0% | $22.24 | — | FRANKLIN ASIA | 35473P660 |
| — | PLUM ACQUISITION CORP I | 337,379 | $3,310 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| FUTU | FUTU HLDGS LTD | 36,341 | $3,308 | 0.0% | $74.97 | — | SPON ADS CL A | 36118L106 |
| TAP | MOLSON COORS BEVERAGE CO | 71,300 | $3,307 | 0.0% | $44.54 | -4.2% | Put | 60871R209 |
| GINN | GOLDMAN SACHS ETF TR | 55,435 | $3,304 | 0.0% | $57.86 | — | INNOVAT EQ ETF | 38149W820 |
| MKC | MCCORMICK & CO INC | 40,769 | $3,303 | 0.0% | $80.61 | -3.2% | COM NON VTG | 579780206 |
| ARKX | ARK ETF TR | 168,703 | $3,301 | 0.0% | $19.57 | — | ARK SPACE EXPL | 00214Q807 |
| STWD | STARWOOD PPTY TR INC | 135,200 | $3,300 | 0.0% | $23.00 | — | Call | 85571B105 |
| AM | ANTERO MIDSTREAM CORP | 316,600 | $3,299 | 0.0% | $6.95 | +1.9% | Call | 03676B102 |
| — | BRIDGETOWN HOLDINGS LTD | 336,200 | $3,298 | 0.0% | $10.54 | — | Call | G1355U113 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,300 | $3,298 | 0.0% | $105.91 | — | Call | 33734X192 |
| BILS | SPDR SER TR | 32,903 | $3,292 | 0.0% | $100.08 | — | BBG BARCLAY 3-12 | 78468R523 |
| MLM | MARTIN MARIETTA MATLS INC | 9,624 | $3,289 | 0.0% | $306.57 | +15.4% | COM | 573284106 |
| THC | TENET HEALTHCARE CORP | 49,500 | $3,289 | 0.0% | $60.61 | +17.0% | Call | 88033G407 |
| EQT | EQT CORP | 160,672 | $3,288 | 0.0% | $14.62 | +24.3% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 44,900 | $3,288 | 0.0% | $35.22 | 0.0% | Put | 032095101 |
| — | CHAMPIONX CORPORATION | 147,000 | $3,287 | 0.0% | $15.93 | — | Call | 15872M104 |
| AXON | AXON ENTERPRISE INC | 18,754 | $3,282 | 0.0% | $89.11 | +103.9% | COM | 05464C101 |
| — | GS ACQUISITION HLDGS CORP II | 321,000 | $3,281 | 0.0% | $10.42 | — | Put | 36258Q105 |
| — | BLUEPRINT MEDICINES CORP | 31,900 | $3,280 | 0.0% | $96.25 | — | Put | 09627Y109 |
| MTZ | MASTEC INC | 38,000 | $3,279 | 0.0% | $104.38 | -9.1% | Call | 576323109 |
| DDM | PROSHARES TR | 47,200 | $3,277 | 0.0% | $72.10 | — | Call | 74347R305 |
| — | OAKTREE ACQUISITION CORP II | 333,650 | $3,270 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| BAND | BANDWIDTH INC | 36,200 | $3,268 | 0.0% | $115.46 | 0.0% | Put | 05988J103 |
| TRGP | TARGA RES CORP | 66,300 | $3,263 | 0.0% | $34.40 | +16.8% | Call | 87612G101 |
| — | PACWEST BANCORP DEL | 71,900 | $3,259 | 0.0% | $23.28 | — | Call | 695263103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,700 | $3,258 | 0.0% | $42.96 | +11.4% | Call | 499049104 |
| EMBJ | EMBRAER S.A. | 191,566 | $3,257 | 0.0% | $12.57 | — | SPONSORED ADS | 29082A107 |
| — | TUPPERWARE BRANDS CORP | 154,000 | $3,252 | 0.0% | $22.04 | — | Call | 899896104 |
| CVNA | CARVANA CO | 10,786 | $3,252 | 0.0% | $159.51 | +108.5% | CL A | 146869102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 112,568 | $3,252 | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| GSLC | GOLDMAN SACHS ETF TR | 37,787 | $3,251 | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| JYNT | JOINT CORP | 33,100 | $3,244 | 0.0% | $86.27 | +8.5% | Put | 47973J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 367,600 | $3,239 | 0.0% | $9.81 | -6.6% | Put | 024061103 |
| — | ALTIMETER GROWTH CORP | 316,800 | $3,238 | 0.0% | $10.21 | — | Call | G0370L108 |
| CERT | CERTARA INC | 97,795 | $3,237 | 0.0% | $29.93 | +0.8% | COM | 15687V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 397,050 | $3,236 | 0.0% | $10.27 | -22.5% | COM | 184499101 |
| — | SOUTHWESTERN ENERGY CO | 583,766 | $3,234 | 0.0% | $4.78 | — | COM | 845467109 |
| TMV | DIREXION SHS ETF TR | 51,890 | $3,233 | 0.0% | $60.97 | — | 20YR TRES BEAR | 25460G849 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,300 | $3,232 | 0.0% | $115.76 | +17.3% | Put | 679580100 |
| KYMR | KYMERA THERAPEUTICS INC | 55,000 | $3,231 | 0.0% | $57.98 | 0.0% | Call | 501575104 |
| HYLN | HYLIION HOLDINGS CORP | 384,700 | $3,231 | 0.0% | $20.91 | -55.9% | Call | 449109107 |
| MOMO | HELLO GROUP INC | 305,200 | $3,229 | 0.0% | $10.57 | — | Call | 423403104 |
| GPRE | GREEN PLAINS INC | 98,900 | $3,229 | 0.0% | $23.24 | +47.6% | Call | 393222104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 299,742 | $3,228 | 0.0% | $10.88 | — | SHS NEW | G39637205 |
| CNX | CNX RES CORP | 255,206 | $3,220 | 0.0% | $11.54 | +4.8% | COM | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 86,700 | $3,219 | 0.0% | $20.88 | +39.4% | Put | 47233W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133,511 | $3,219 | 0.0% | $24.11 | — | FST TR GLB FD | 33739H101 |
| STOT | SSGA ACTIVE TR | 64,929 | $3,218 | 0.0% | $49.49 | — | SPDR DBLELN SHRT | 78470P200 |
| ESLT | ELBIT SYS LTD | 22,212 | $3,217 | 0.0% | $131.66 | +0.8% | ORD | M3760D101 |
| QSIG | WISDOMTREE TR | 62,706 | $3,216 | 0.0% | $50.84 | — | US SHT TRM CORP | 97717X156 |
| — | MARIN SOFTWARE INC | 352,600 | $3,216 | 0.0% | $9.40 | — | Call | 56804T205 |
| — | BIG SKY GROWTH PARTNERS INC | 322,256 | $3,216 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| HYREQ | HYRECAR INC | 378,285 | $3,215 | 0.0% | $13.24 | +3.5% | COM | 44916T107 |
| WELL | WELLTOWER INC | 39,009 | $3,215 | 0.0% | $69.12 | +11.1% | COM | 95040Q104 |
| — | IVERIC BIO INC | 197,900 | $3,214 | 0.0% | $12.89 | — | Call | 46583P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 223,681 | $3,214 | 0.0% | $7.04 | +124.0% | COM | 09058V103 |
| UUUU | ENERGY FUELS INC | 459,900 | $3,213 | 0.0% | $5.64 | +1.1% | Call | 292671708 |
| TECK | TECK RESOURCES LTD | 128,946 | $3,212 | 0.0% | $16.88 | +35.7% | CL B | 878742204 |
| PAVE | GLOBAL X FDS | 126,400 | $3,212 | 0.0% | $25.56 | — | Call | 37954Y673 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $3,210 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | NEW YORK CMNTY BANCORP INC | 249,300 | $3,208 | 0.0% | $10.77 | — | Call | 649445103 |
| GMED | GLOBUS MED INC | 41,800 | $3,203 | 0.0% | $80.29 | 0.0% | Call | 379577208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,700 | $3,203 | 0.0% | $84.29 | -37.1% | Call | 450056106 |
| VIR | VIR BIOTECHNOLOGY INC | 73,500 | $3,199 | 0.0% | $44.49 | -2.7% | Call | 92764N102 |
| — | WORKHORSE GROUP INC | 417,800 | $3,196 | 0.0% | $16.26 | — | Put | 98138J206 |
| — | ROMEO POWER INC | 645,500 | $3,195 | 0.0% | $4.95 | — | Call | 776153108 |
| DGT | SPDR SER TR | 29,274 | $3,194 | 0.0% | $101.93 | — | GLB DOW ETF | 78464A706 |
| MGNI | MAGNITE INC | 114,000 | $3,192 | 0.0% | $16.16 | +86.2% | Put | 55955D100 |
| MSCI | MSCI INC | 5,244 | $3,191 | 0.0% | $426.78 | +36.6% | COM | 55354G100 |
| UAA | UNDER ARMOUR INC | 158,100 | $3,190 | 0.0% | $20.54 | +7.6% | Put | 904311107 |
| EIX | EDISON INTL | 57,396 | $3,184 | 0.0% | $47.32 | -0.5% | COM | 281020107 |
| — | ISHARES TR | 111,597 | $3,183 | 0.0% | $22.75 | — | MSCI ARGENTINA | 46435G276 |
| GEVO | GEVO INC | 479,400 | $3,183 | 0.0% | $6.19 | 0.0% | Call | 374396406 |
| — | DIREXION SHS ETF TR | 164,800 | $3,181 | 0.0% | $15.86 | — | Call | 25460E521 |
| GSG | ISHARES S&P GSCI COMMODITY- | 188,533 | $3,179 | 0.0% | $15.10 | — | UNIT BEN INT | 46428R107 |
| NYT | NEW YORK TIMES CO | 64,500 | $3,178 | 0.0% | $38.93 | +15.9% | Call | 650111107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,369 | $3,177 | 0.0% | $130.16 | +5.1% | COM | 363576109 |
| FTS | FORTIS INC | 71,655 | $3,175 | 0.0% | $37.96 | +0.7% | COM | 349553107 |
| VXRT | VAXART INC | 399,300 | $3,174 | 0.0% | $6.32 | +30.2% | Call | 92243A200 |
| QWLD | SPDR INDEX SHS FDS | 30,711 | $3,173 | 0.0% | $92.80 | — | MSCI WRLD STRGIC | 78463X418 |
| MBI | MBIA INC | 246,700 | $3,170 | 0.0% | $3.89 | +29.7% | Call | 55262C100 |
| UA | UNDER ARMOUR INC | 180,800 | $3,168 | 0.0% | $18.33 | +4.5% | Put | 904311206 |
| — | VOLTA INC | 365,872 | $3,165 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| — | UBS AG LONDON BRANCH | 14,777 | $3,163 | 0.0% | $187.65 | — | FI ENHANCD ETN | 90274D218 |
| QCON | AMERICAN CENTY ETF TR | 66,859 | $3,160 | 0.0% | $46.94 | — | QUALITY CONVER | 025072521 |
| NTRS | NORTHERN TR CORP | 29,300 | $3,159 | 0.0% | $90.77 | +9.0% | Call | 665859104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 65,900 | $3,149 | 0.0% | $39.75 | +12.7% | Put | 03969T109 |
| MAA | MID-AMER APT CMNTYS INC | 16,861 | $3,148 | 0.0% | $157.22 | +2.4% | COM | 59522J103 |
| LPX | LOUISIANA PAC CORP | 51,280 | $3,147 | 0.0% | $63.12 | -6.6% | COM | 546347105 |
| THC | TENET HEALTHCARE CORP | 47,300 | $3,143 | 0.0% | $60.61 | +17.0% | Put | 88033G407 |
| DTM | DT MIDSTREAM INC | 67,949 | $3,142 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| QFIN | 360 DIGITECH INC | 154,162 | $3,133 | 0.0% | $32.18 | — | AMERICAN DEP | 88557W101 |
| — | EXCHANGE LISTED FDS TR | 31,571 | $3,133 | 0.0% | $99.24 | — | GAVEKAL ASIA PAC | 30151E657 |
| QLVD | FLEXSHARES TR | 115,244 | $3,132 | 0.0% | $27.57 | — | DEV MRK EX LOW | 33939L647 |
| FNKO | FUNKO INC | 171,800 | $3,128 | 0.0% | $20.26 | -6.8% | Put | 361008105 |
| — | OATLY GROUP AB | 211,000 | $3,127 | 0.0% | $21.00 | — | Put | 67421J108 |
| EMN | EASTMAN CHEM CO | 31,000 | $3,123 | 0.0% | $77.23 | +21.5% | Call | 277432100 |
| NRG | NRG ENERGY INC | 76,500 | $3,123 | 0.0% | $31.77 | +18.3% | Call | 629377508 |
| HMC | HONDA MOTOR LTD | 101,800 | $3,122 | 0.0% | $30.65 | — | Call | 438128308 |
| RGR | STURM RUGER & CO INC | 42,300 | $3,121 | 0.0% | $66.28 | +17.3% | Call | 864159108 |
| RLX | RLX TECHNOLOGY INC | 690,200 | $3,120 | 0.0% | $7.64 | — | Call | 74969N103 |
| RPD | RAPID7 INC | 27,600 | $3,119 | 0.0% | $93.50 | +21.2% | Call | 753422104 |
| ANF | ABERCROMBIE & FITCH CO | 82,800 | $3,116 | 0.0% | $33.20 | +16.3% | Put | 002896207 |
| UA | UNDER ARMOUR INC | 177,689 | $3,113 | 0.0% | $18.33 | +4.5% | CL C | 904311206 |
| RLX | RLX TECHNOLOGY INC | 688,585 | $3,112 | 0.0% | $7.64 | — | SPONSORED ADS | 74969N103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,478 | $3,107 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| SIL | GLOBAL X FDS | 88,500 | $3,105 | 0.0% | $41.97 | — | Put | 37954Y848 |
| PRU | PRUDENTIAL FINL INC | 29,507 | $3,104 | 0.0% | $76.93 | +8.4% | COM | 744320102 |
| FLR | FLUOR CORP NEW | 194,300 | $3,103 | 0.0% | $19.88 | -17.4% | Call | 343412102 |
| DRI | DARDEN RESTAURANTS INC | 20,483 | $3,103 | 0.0% | $120.51 | +5.8% | COM | 237194105 |
| — | ANGLOGOLD ASHANTI LIMITED | 193,900 | $3,100 | 0.0% | $18.49 | — | Call | 035128206 |
| — | MIMECAST LTD | 48,740 | $3,100 | 0.0% | $63.60 | — | ORD SHS | G14838109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,145 | $3,099 | 0.0% | $47.01 | +2.8% | COM | 00847X104 |
| — | SEMA4 HOLDINGS CORP | 408,200 | $3,098 | 0.0% | $7.58 | — | Call | 81663L101 |
| SOXX | ISHARES TR | 6,946 | $3,097 | 0.0% | $448.19 | — | ISHARES SEMICDTR | 464287523 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 125,600 | $3,097 | 0.0% | $29.15 | -19.2% | Put | 462260100 |
| — | DHB CAPITAL CORP | 312,708 | $3,090 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | NIGHTDRAGON ACQUISITION CORP | 316,183 | $3,089 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| SO | SOUTHERN CO | 49,835 | $3,088 | 0.0% | $52.97 | +3.3% | COM | 842587107 |
| HAP | VANECK ETF TRUST | 67,911 | $3,088 | 0.0% | $41.87 | — | NATURAL RESOURC | 92189F841 |
| COOK | TRAEGER INC | 147,400 | $3,085 | 0.0% | $24.95 | 0.0% | Put | 89269P103 |
| KURE | KRANESHARES TR | 82,362 | $3,080 | 0.0% | $37.40 | — | MSCI ALL CHINA | 500767835 |
| — | BERRY GLOBAL GROUP INC | 50,574 | $3,079 | 0.0% | $59.47 | — | COM | 08579W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,995 | $3,076 | 0.0% | $129.58 | -10.9% | COM | 22410J106 |
| SCI | SERVICE CORP INTL | 51,025 | $3,075 | 0.0% | $59.06 | +3.0% | COM | 817565104 |
| D | DOMINION ENERGY INC | 42,100 | $3,074 | 0.0% | $62.65 | -0.3% | Put | 25746U109 |
| — | ISTAR INC | 122,400 | $3,070 | 0.0% | $19.81 | — | Put | 45031U101 |
| — | ARCH RESOURCES INC | 33,100 | $3,070 | 0.0% | $72.02 | — | Call | 03940R107 |
| — | MARLIN TECHNOLOGY CORP | 314,463 | $3,069 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| — | WISDOMTREE TR | 122,230 | $3,068 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,500 | $3,068 | 0.0% | $168.89 | -10.3% | Put | 57164Y107 |
| — | INVESCO MORTGAGE CAPITAL INC | 973,900 | $3,068 | 0.0% | $3.60 | — | Call | 46131B100 |
| INMU | BLACKROCK ETF TRUST II | 119,728 | $3,066 | 0.0% | $25.21 | — | INTERMEDIA MUNI | 092528207 |
| UPLD | UPLAND SOFTWARE INC | 91,600 | $3,063 | 0.0% | $42.69 | -12.2% | Put | 91544A109 |
| TOL | TOLL BROTHERS INC | 55,400 | $3,063 | 0.0% | $54.62 | +8.3% | Call | 889478103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,400 | $3,063 | 0.0% | $61.35 | — | Call | 82706C108 |
| — | ACON S2 ACQUISITION CORP | 307,110 | $3,062 | 0.0% | $9.82 | — | CL SHS | G00748106 |
| CM | CANADIAN IMP BK COMM | 27,500 | $3,061 | 0.0% | $36.47 | +30.2% | Call | 136069101 |
| GPRE | GREEN PLAINS INC | 93,700 | $3,059 | 0.0% | $23.24 | +47.6% | Put | 393222104 |
| KEY | KEYCORP | 141,500 | $3,059 | 0.0% | $13.54 | +19.9% | Call | 493267108 |
| AMPL | AMPLITUDE INC | 56,277 | $3,058 | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| — | ORGANIGRAM HLDGS INC | 1,327,300 | $3,057 | 0.0% | $3.43 | — | Call | 68620P101 |
| TFX | TELEFLEX INCORPORATED | 8,115 | $3,056 | 0.0% | $362.56 | +4.2% | COM | 879369106 |
| — | ISHARES TR | 113,359 | $3,054 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| — | TRILLIUM THERAPEUTICS INC | 173,761 | $3,051 | 0.0% | $17.20 | — | COM NEW | 89620X506 |
| BATT | AMPLIFY ETF TR | 176,826 | $3,045 | 0.0% | $17.22 | — | AMPLIFY LITHIUM | 032108805 |
| — | WESTROCK CO | 61,100 | $3,045 | 0.0% | $39.10 | — | Put | 96145D105 |
| ASND | ASCENDIS PHARMA A/S | 19,100 | $3,044 | 0.0% | $159.46 | — | Call | 04351P101 |
| — | M D C HLDGS INC | 65,128 | $3,042 | 0.0% | $51.61 | — | COM | 552676108 |
| TECL | DIREXION SHS ETF TR | 53,700 | $3,042 | 0.0% | $57.20 | — | Call | 25459W102 |
| XPEL | XPEL INC | 40,000 | $3,034 | 0.0% | $80.65 | +2.0% | Call | 98379L100 |
| TU | TELUS CORPORATION | 137,996 | $3,030 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 59,823 | $3,029 | 0.0% | $77.54 | -21.4% | COM SER 1 | 08975P108 |
| VOD | VODAFONE GROUP PLC NEW | 196,000 | $3,028 | 0.0% | $17.15 | — | Put | 92857W308 |
| — | DIREXION SHS ETF TR | 25,768 | $3,028 | 0.0% | $117.12 | — | RUSELL1000 GWT | 25460E448 |
| TPR | TAPESTRY INC | 81,800 | $3,028 | 0.0% | $35.25 | +3.3% | Put | 876030107 |
| URBN | URBAN OUTFITTERS INC | 102,000 | $3,028 | 0.0% | $34.98 | +2.2% | Put | 917047102 |
| PRTA | PROTHENA CORP PLC | 42,500 | $3,027 | 0.0% | $62.11 | 0.0% | Put | G72800108 |
| FLR | FLUOR CORP NEW | 189,354 | $3,024 | 0.0% | $19.88 | -17.4% | COM | 343412102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,900 | $3,024 | 0.0% | $50.49 | — | Call | 921943858 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 185,017 | $3,022 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| GSM | FERROGLOBE PLC | 347,200 | $3,021 | 0.0% | $2.57 | +158.4% | Call | G33856108 |
| GTIP | GOLDMAN SACHS ETF TR | 52,313 | $3,021 | 0.0% | $57.75 | — | ACCESS INFLATI | 381430362 |
| ED | CONSOLIDATED EDISON INC | 41,600 | $3,020 | 0.0% | $65.26 | -1.9% | Put | 209115104 |
| EWBC | EAST WEST BANCORP INC | 38,900 | $3,016 | 0.0% | $33.38 | +93.7% | Call | 27579R104 |
| — | ROCKET INTERNET GRWT OPRT CO | 303,930 | $3,015 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| FOX | FOX CORP | 81,232 | $3,015 | 0.0% | $31.24 | +3.2% | CL B COM | 35137L204 |
| NVO | NOVO-NORDISK A S | 31,400 | $3,015 | 0.0% | $96.05 | — | Put | 670100205 |
| IBN | ICICI BANK LIMITED | 159,700 | $3,014 | 0.0% | $18.80 | — | Put | 45104G104 |
| IHRT | IHEARTMEDIA INC | 120,390 | $3,012 | 0.0% | $24.14 | +2.1% | COM CL A | 45174J509 |
| HYMB | SPDR SER TR | 50,242 | $3,012 | 0.0% | $59.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | GOLDEN FALCON ACQUISITION CO | 308,830 | $3,011 | 0.0% | $9.69 | — | CL A | 38102H109 |
| — | TELUS INTL CDA INC | 85,999 | $3,011 | 0.0% | $32.95 | — | SUB VTG SHS | 87975H100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 302,725 | $3,009 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| TMC | TMC THE METALS COMPANY INC | 658,400 | $3,009 | 0.0% | $8.05 | 0.0% | Call | 87261Y106 |
| CYRX | CRYOPORT INC | 45,234 | $3,009 | 0.0% | $56.25 | +9.6% | COM PAR $0.001 | 229050307 |
| — | ASPEN TECHNOLOGY INC | 24,500 | $3,009 | 0.0% | $134.53 | — | Put | 045327103 |
| CMDY | ISHARES U S ETF TR | 51,498 | $3,008 | 0.0% | $55.15 | — | BLOOMBERG ROLL | 46431W598 |
| INCY | INCYTE CORP | 43,700 | $3,006 | 0.0% | $84.61 | -10.2% | Call | 45337C102 |
| LEA | LEAR CORP | 19,200 | $3,004 | 0.0% | $133.49 | +10.1% | Call | 521865204 |
| DIVO | AMPLIFY ETF TR | 86,005 | $3,003 | 0.0% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| — | HUT 8 MNG CORP | 357,500 | $3,003 | 0.0% | $7.13 | — | Put | 44812T102 |
| — | KISMET ACQUISITION THREE COR | 303,863 | $3,001 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| KBE | SPDR SER TR | 56,700 | $3,000 | 0.0% | $38.14 | — | Put | 78464A797 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 307,323 | $2,999 | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| TXRH | TEXAS ROADHOUSE INC | 32,830 | $2,999 | 0.0% | $84.03 | +2.5% | COM | 882681109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 60,865 | $2,997 | 0.0% | $49.79 | — | FT STRG INCM ETF | 33739Q309 |
| HIMS | HIMS & HERS HEALTH INC | 397,348 | $2,996 | 0.0% | $9.27 | -8.7% | COM CL A | 433000106 |
| INSP | INSPIRE MED SYS INC | 12,858 | $2,994 | 0.0% | $187.23 | +11.5% | COM | 457730109 |
| MEAR | ISHARES U S ETF TR | 59,650 | $2,992 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,700 | $2,992 | 0.0% | $133.16 | +20.1% | Put | 030420103 |
| DOV | DOVER CORP | 19,234 | $2,991 | 0.0% | $132.80 | +17.9% | COM | 260003108 |
| — | FISKER INC | 203,900 | $2,987 | 0.0% | $16.57 | — | Put | 33813J106 |
| — | TRILLIUM THERAPEUTICS INC | 170,100 | $2,986 | 0.0% | $17.20 | — | Put | 89620X506 |
| — | AMARIN CORP PLC | 585,291 | $2,985 | 0.0% | $5.36 | — | SPONS ADR NEW | 023111206 |
| GDRX | GOODRX HLDGS INC | 72,767 | $2,985 | 0.0% | $41.89 | -13.4% | COM CL A | 38246G108 |
| — | ASHFORD HOSPITALITY TR INC | 202,750 | $2,984 | 0.0% | $14.72 | — | Call | 044103869 |
| UDR | UDR INC | 56,306 | $2,983 | 0.0% | $43.14 | +4.9% | COM | 902653104 |
| LDEM | ISHARES TR | 48,761 | $2,980 | 0.0% | $60.10 | — | ESG MSCI EM LDRS | 46436E601 |
| IHAK | ISHARES TR | 68,567 | $2,979 | 0.0% | $43.45 | — | CYBERSECURITY | 46435U135 |
| XRAY | DENTSPLY SIRONA INC | 51,286 | $2,977 | 0.0% | $57.21 | +7.7% | COM | 24906P109 |
| SKYW | SKYWEST INC | 60,200 | $2,970 | 0.0% | $41.53 | +4.8% | Call | 830879102 |
| — | CF ACQUISITION CORP V | 299,878 | $2,969 | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | CLIMATE REAL IMPACT SLUTINS | 303,430 | $2,968 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| — | FOREST ROAD ACQUISITION COR | 300,090 | $2,967 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| LOB | LIVE OAK BANCSHARES INC | 46,600 | $2,965 | 0.0% | $40.08 | +47.9% | Call | 53803X105 |
| EEMX | SPDR INDEX SHS FDS | 39,670 | $2,963 | 0.0% | $69.12 | — | MSCI EMR MKT ETF | 78470E205 |
| — | VEDANTA LIMITED | 193,917 | $2,963 | 0.0% | $13.45 | — | SPONSORED ADR | 92242Y100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 304,972 | $2,961 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| CGNX | COGNEX CORP | 36,900 | $2,960 | 0.0% | $81.27 | +2.9% | Put | 192422103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 117,714 | $2,959 | 0.0% | $25.14 | — | RISK PARITY TREA | 82889N798 |
| CXW | CORECIVIC INC | 332,500 | $2,959 | 0.0% | $8.87 | +9.8% | Put | 21871N101 |
| — | BROADSCALE ACQUISITION CORP | 304,109 | $2,958 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2,958 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| TZA | DIREXION SHS ETF TR | 95,858 | $2,957 | 0.0% | $31.52 | — | DAILY SM CP BEAR | 25460E232 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,500 | $2,957 | 0.0% | $47.85 | +84.1% | Call | 025932104 |
| KRC | KILROY RLTY CORP | 44,600 | $2,953 | 0.0% | $63.98 | — | Call | 49427F108 |
| TT | TRANE TECHNOLOGIES PLC | 17,100 | $2,952 | 0.0% | $180.02 | +1.1% | Call | G8994E103 |
| SPTM | SPDR SER TR | 55,700 | $2,952 | 0.0% | $49.14 | — | Call | 78464A805 |
| OPRX | OPTIMIZERX CORP | 34,500 | $2,951 | 0.0% | $52.73 | +19.0% | Put | 68401U204 |
| OGN | ORGANON & CO | 89,970 | $2,950 | 0.0% | $26.84 | -2.1% | Call | 68622V106 |
| BNS | BANK NOVA SCOTIA B C | 47,900 | $2,947 | 0.0% | $46.72 | +5.8% | Call | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,602 | $2,945 | 0.0% | $145.67 | +28.8% | COM | 02043Q107 |
| — | FINTECH ACQUISITION CORP V | 290,500 | $2,943 | 0.0% | $10.62 | — | Call | 31810Q107 |
| EWZS | ISHARES TR | 184,232 | $2,942 | 0.0% | $15.92 | — | BRAZIL SM-CP ETF | 464289131 |
| ACHR | ARCHER AVIATION INC | 331,300 | $2,942 | 0.0% | — | — | Call | 03945R102 |
| — | FRONTLINE LTD | 322,515 | $2,941 | 0.0% | $8.77 | — | SHS NEW | G3682E192 |
| LW | LAMB WESTON HLDGS INC | 47,900 | $2,940 | 0.0% | $66.01 | -4.8% | Call | 513272104 |
| SABR | SABRE CORP | 248,254 | $2,940 | 0.0% | $10.71 | +5.9% | COM | 78573M104 |
| — | RETAIL OPPORTUNITY INVTS COR | 168,700 | $2,939 | 0.0% | $14.61 | — | Call | 76131N101 |
| — | ROOT INC | 557,300 | $2,937 | 0.0% | $6.20 | — | Put | 77664L108 |
| VUZI | VUZIX CORP | 280,600 | $2,935 | 0.0% | $12.36 | +8.2% | Put | 92921W300 |
| BKHY | BNY MELLON ETF TRUST | 51,839 | $2,935 | 0.0% | $56.27 | — | HIGH YIELD BETA | 09661T800 |
| STM | STMICROELECTRONICS N V | 67,200 | $2,932 | 0.0% | $36.37 | — | Put | 861012102 |
| REKR | REKOR SYSTEMS INC | 255,200 | $2,932 | 0.0% | $11.41 | -20.4% | Put | 759419104 |
| IVV | ISHARES TR | 6,800 | $2,930 | 0.0% | $418.21 | — | Call | 464287200 |
| — | PROSHARES TR II | 411,400 | $2,929 | 0.0% | $13.14 | — | Put | 74347W387 |
| — | LISTED FD TR | 287,675 | $2,926 | 0.0% | $12.02 | — | ROUNDHILL STREAM | 53656F441 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,368 | $2,926 | 0.0% | $85.14 | — | WTR ETF | 33733B100 |
| — | RECHARGE ACQUISITION CORP | 295,482 | $2,925 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| GRPN | GROUPON INC | 128,200 | $2,924 | 0.0% | $38.95 | -24.1% | Put | 399473206 |
| IQDG | WISDOMTREE TR | 76,713 | $2,921 | 0.0% | $38.08 | — | INTL QULTY DIV | 97717X131 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,100 | $2,921 | 0.0% | $24.18 | +94.1% | Call | 15117B202 |
| UPWK | UPWORK INC | 64,839 | $2,920 | 0.0% | $39.87 | +22.3% | COM | 91688F104 |
| AMTX | AEMETIS INC | 159,500 | $2,916 | 0.0% | $15.76 | -29.9% | Call | 00770K202 |
| — | VIMEO INC | 99,240 | $2,915 | 0.0% | $29.39 | — | Call | 92719V100 |
| VOD | VODAFONE GROUP PLC NEW | 188,558 | $2,913 | 0.0% | $17.15 | — | SPONSORED ADR | 92857W308 |
| OBOR | KRANESHARES TR | 94,580 | $2,913 | 0.0% | $29.92 | — | MSCI ONE BELT | 500767868 |
| EXP | EAGLE MATLS INC | 22,200 | $2,912 | 0.0% | $124.01 | +12.9% | Put | 26969P108 |
| — | UNITI GROUP INC | 235,000 | $2,907 | 0.0% | $10.33 | — | Call | 91325V108 |
| ESGU | ISHARES TR | 29,528 | $2,907 | 0.0% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| — | IVERIC BIO INC | 178,900 | $2,905 | 0.0% | $12.89 | — | Put | 46583P102 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,400 | $2,904 | 0.0% | $24.45 | 0.0% | Call | 39813G109 |
| PKG | PACKAGING CORP AMER | 21,106 | $2,901 | 0.0% | $119.98 | +4.0% | COM | 695156109 |
| RINF | PROSHARES TR | 98,030 | $2,898 | 0.0% | $29.66 | — | INFLATN EXPECTNS | 74348A814 |
| — | 23ANDME HOLDING CO | 319,500 | $2,895 | 0.0% | $11.69 | — | Call | 90138Q108 |
| — | LIBERTY GLOBAL PLC | 98,160 | $2,892 | 0.0% | $27.21 | — | SHS CL C | G5480U120 |
| — | SIRIUS XM HOLDINGS INC | 473,919 | $2,891 | 0.0% | $6.18 | — | COM | 82968B103 |
| LZ | LEGALZOOM COM INC | 109,400 | $2,888 | 0.0% | $37.85 | -7.1% | Put | 52466B103 |
| — | SMARTSHEET INC | 41,900 | $2,884 | 0.0% | $66.96 | — | Put | 83200N103 |
| — | MARIN SOFTWARE INC | 315,800 | $2,880 | 0.0% | $9.40 | — | Put | 56804T205 |
| KLIC | KULICKE & SOFFA INDS INC | 49,400 | $2,879 | 0.0% | $57.50 | +0.7% | Put | 501242101 |
| CUT | INVESCO EXCH TRADED FD TR II | 79,673 | $2,878 | 0.0% | $36.89 | — | MSCI GBL TIMBR | 46138E545 |
| QTRX | QUANTERIX CORP | 57,803 | $2,878 | 0.0% | $51.55 | 0.0% | COM | 74766Q101 |
| MAA | MID-AMER APT CMNTYS INC | 15,400 | $2,876 | 0.0% | $157.22 | +2.4% | Put | 59522J103 |
| ENVX | ENOVIX CORPORATION | 152,200 | $2,875 | 0.0% | — | — | Call | 293594107 |
| TRV | TRAVELERS COMPANIES INC | 18,900 | $2,873 | 0.0% | $122.69 | +15.6% | Call | 89417E109 |
| EXP | EAGLE MATLS INC | 21,892 | $2,872 | 0.0% | $124.01 | +12.9% | COM | 26969P108 |
| YOLO | ADVISORSHARES TR | 174,238 | $2,867 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| MGY | MAGNOLIA OIL & GAS CORP | 161,100 | $2,866 | 0.0% | $6.11 | +147.3% | Put | 559663109 |
| TOL | TOLL BROTHERS INC | 51,800 | $2,864 | 0.0% | $54.62 | +8.3% | Put | 889478103 |
| EDIT | EDITAS MEDICINE INC | 69,699 | $2,863 | 0.0% | $45.95 | +19.2% | COM | 28106W103 |
| IBUY | AMPLIFY ETF TR | 26,160 | $2,859 | 0.0% | $124.18 | — | ONLIN RETL ETF | 032108102 |
| MGA | MAGNA INTL INC | 38,000 | $2,859 | 0.0% | $60.32 | +17.6% | Put | 559222401 |
| CNK | CINEMARK HLDGS INC | 148,804 | $2,858 | 0.0% | $13.91 | +20.7% | COM | 17243V102 |
| IYE | ISHARES TR | 101,100 | $2,857 | 0.0% | $28.23 | — | Call | 464287796 |
| — | STORE CAP CORP | 89,200 | $2,857 | 0.0% | $32.02 | — | Call | 862121100 |
| CSX | CSX CORP | 96,042 | $2,856 | 0.0% | $30.11 | +0.1% | COM | 126408103 |
| QTUM | ETF SER SOLUTIONS | 56,909 | $2,856 | 0.0% | $50.19 | — | DEFIANCE QUANT | 26922A420 |
| WU | WESTERN UN CO | 141,010 | $2,851 | 0.0% | $21.73 | — | COM | 959802109 |
| CLSK | CLEANSPARK INC | 245,900 | $2,850 | 0.0% | $24.90 | -45.9% | Call | 18452B209 |
| — | NATURAL ORDER ACQUISITION CO | 290,429 | $2,849 | 0.0% | $9.78 | — | COM | 63889L107 |
| — | CERIDIAN HCM HLDG INC | 25,300 | $2,849 | 0.0% | $94.31 | +11.3% | Call | 15677J108 |
| — | SL GREEN RLTY CORP | 40,200 | $2,848 | 0.0% | $70.00 | — | Put | 78440X804 |
| — | VPC IMPACT ACQUISITION HLDNG | 281,500 | $2,846 | 0.0% | $10.10 | — | Put | G9441E100 |
| CCK | CROWN HLDGS INC | 28,230 | $2,845 | 0.0% | $87.74 | +14.2% | COM | 228368106 |
| ISCF | ISHARES TR | 78,102 | $2,845 | 0.0% | $34.86 | — | MSCI INTL SML CP | 46434V266 |
| — | DECARBONIZATION PLUS ACQU II | 287,911 | $2,842 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| VOTE | ENGINE NO 1 ETF TRUST | 55,755 | $2,841 | 0.0% | $50.96 | — | TRANSFRM 500 ETF | 29287L106 |
| KOD | KODIAK SCIENCES INC | 29,600 | $2,841 | 0.0% | $94.51 | -2.2% | Call | 50015M109 |
| MTLS | MATERIALISE NV | 141,300 | $2,840 | 0.0% | $45.82 | — | Put | 57667T100 |
| WB | WEIBO CORP | 59,800 | $2,840 | 0.0% | $39.26 | — | Put | 948596101 |
| PGNY | PROGYNY INC | 50,700 | $2,839 | 0.0% | $46.01 | +20.1% | Call | 74340E103 |
| RFEM | FIRST TR EXCH TRADED FD III | 42,184 | $2,836 | 0.0% | $70.46 | — | RIVR FRNT DYN | 33739P707 |
| CSAN | COSAN S A | 169,269 | $2,835 | 0.0% | $17.22 | — | ADS | 22113B103 |
| HRL | HORMEL FOODS CORP | 69,100 | $2,833 | 0.0% | $40.10 | -1.5% | Call | 440452100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,401 | $2,832 | 0.0% | $102.65 | -11.9% | COM | 90400D108 |
| XLRE | SELECT SECTOR SPDR TR | 63,700 | $2,831 | 0.0% | $43.89 | — | Call | 81369Y860 |
| TFC | TRUIST FINL CORP | 48,249 | $2,829 | 0.0% | $46.15 | -2.2% | COM | 89832Q109 |
| OMCL | OMNICELL COM | 19,052 | $2,828 | 0.0% | $115.31 | +32.9% | COM | 68213N109 |
| — | KELLOGG CO | 44,200 | $2,825 | 0.0% | $50.45 | +1.8% | Put | 487836108 |
| MTZ | MASTEC INC | 32,691 | $2,821 | 0.0% | $104.38 | -9.1% | COM | 576323109 |
| BCC | BOISE CASCADE CO DEL | 52,200 | $2,818 | 0.0% | $41.77 | +1.6% | Call | 09739D100 |
| OMER | OMEROS CORP | 204,380 | $2,818 | 0.0% | $15.40 | -2.8% | COM | 682143102 |
| TNDM | TANDEM DIABETES CARE INC | 23,600 | $2,817 | 0.0% | $81.82 | +34.7% | Put | 875372203 |
| — | CONTINENTAL RES INC | 61,000 | $2,815 | 0.0% | $32.52 | — | Put | 212015101 |
| — | OZON HLDGS PLC | 55,800 | $2,815 | 0.0% | $55.02 | — | Put | 69269L104 |
| CMS | CMS ENERGY CORP | 47,087 | $2,813 | 0.0% | $54.47 | +0.1% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 15,450 | $2,813 | 0.0% | $123.31 | +32.0% | CL B | 911312106 |
| AMN | AMN HEALTHCARE SVCS INC | 24,511 | $2,813 | 0.0% | $94.37 | +12.4% | COM | 001744101 |
| HIMX | HIMAX TECHNOLOGIES INC | 263,600 | $2,813 | 0.0% | $13.93 | — | Put | 43289P106 |
| PERI | PERION NETWORK LTD | 162,238 | $2,812 | 0.0% | $14.31 | +33.2% | SHS NEW | M78673114 |
| NKE | NIKE INC | 19,356 | $2,811 | 0.0% | $117.89 | +29.4% | CL B | 654106103 |
| BEAM | BEAM THERAPEUTICS INC | 32,300 | $2,810 | 0.0% | $67.70 | +48.4% | Put | 07373V105 |
| GTLS | CHART INDS INC | 14,700 | $2,809 | 0.0% | $138.07 | +24.8% | Put | 16115Q308 |
| IEX | IDEX CORP | 13,570 | $2,808 | 0.0% | $210.00 | +0.1% | COM | 45167R104 |
| PRPL | PURPLE INNOVATION INC | 133,600 | $2,808 | 0.0% | $25.00 | 0.0% | Put | 74640Y106 |
| — | INSULET CORP | 919,000 | $2,807 | 0.0% | $2.97 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | ALLAKOS INC | 26,500 | $2,806 | 0.0% | $85.34 | — | Call | 01671P100 |
| SDGR | SCHRODINGER INC | 51,279 | $2,804 | 0.0% | $64.68 | -1.1% | COM | 80810D103 |
| — | ARCLIGHT CLEAN TRANSITION II | 280,498 | $2,804 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ZOGENIX INC | 184,408 | $2,801 | 0.0% | $17.06 | — | COM NEW | 98978L204 |
| DD | DUPONT DE NEMOURS INC | 41,200 | $2,801 | 0.0% | $25.74 | +10.2% | Put | 26614N102 |
| — | SHOCKWAVE MED INC | 13,600 | $2,800 | 0.0% | $120.89 | — | Put | 82489T104 |
| DUK | DUKE ENERGY CORP NEW | 28,681 | $2,799 | 0.0% | $75.97 | +14.8% | COM NEW | 26441C204 |
| — | ASHFORD HOSPITALITY TR INC | 189,846 | $2,795 | 0.0% | $14.72 | — | COM SHS | 044103869 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,900 | $2,795 | 0.0% | $121.65 | +6.8% | Put | 459506101 |
| — | MOTIVE CAPITAL CORP | 282,361 | $2,795 | 0.0% | $9.79 | — | SHS CL A | G6293A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 526,400 | $2,794 | 0.0% | $5.27 | — | Call | 465562106 |
| OC | OWENS CORNING NEW | 32,657 | $2,792 | 0.0% | $85.07 | +10.5% | COM | 690742101 |
| VSCO | VICTORIAS SECRET AND CO | 50,452 | $2,788 | 0.0% | $60.70 | 0.0% | Put | 926400102 |
| — | INTERPUBLIC GROUP COS INC | 76,000 | $2,787 | 0.0% | $22.35 | +35.7% | Call | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,188 | $2,787 | 0.0% | $517.05 | +31.3% | COM | 016255101 |
| CXW | CORECIVIC INC | 313,000 | $2,786 | 0.0% | $8.87 | +9.8% | Call | 21871N101 |
| NEO | NEOGENOMICS INC | 57,742 | $2,785 | 0.0% | $47.60 | -2.7% | COM NEW | 64049M209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 279,932 | $2,785 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | TENNECO INC | 195,100 | $2,784 | 0.0% | $13.28 | — | Call | 880349105 |
| AGL | AGILON HEALTH INC | 106,100 | $2,781 | 0.0% | $34.17 | 0.0% | Call | 00857U107 |
| — | MICRO FOCUS INTL PLC | 503,494 | $2,779 | 0.0% | $6.45 | — | SPON ADR NEW | 594837403 |
| NRG | NRG ENERGY INC | 68,032 | $2,778 | 0.0% | $31.77 | +18.3% | COM NEW | 629377508 |
| AON | AON PLC | 9,724 | $2,778 | 0.0% | $231.17 | +12.6% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 10,600 | $2,777 | 0.0% | $205.48 | +18.3% | Call | G4705A100 |
| — | RENEWABLE ENERGY GROUP INC | 55,300 | $2,776 | 0.0% | $56.32 | — | Put | 75972A301 |
| — | LORDSTOWN MOTORS CORP | 347,595 | $2,774 | 0.0% | $10.79 | — | COM CL A | 54405Q100 |
| — | KELLOGG CO | 43,378 | $2,773 | 0.0% | $50.45 | +1.8% | COM | 487836108 |
| AMCX | AMC NETWORKS INC | 59,500 | $2,772 | 0.0% | $35.46 | +44.1% | Call | 00164V103 |
| KRNT | KORNIT DIGITAL LTD | 19,124 | $2,768 | 0.0% | $120.87 | +9.2% | SHS | M6372Q113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,234 | $2,768 | 0.0% | $29.15 | -19.2% | COM | 462260100 |
| PPL | PPL CORP | 99,254 | $2,767 | 0.0% | $24.62 | -0.1% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,100 | $2,763 | 0.0% | $44.59 | +6.0% | Put | 61174X109 |
| PTBD | PACER FDS TR | 101,783 | $2,760 | 0.0% | $27.12 | — | TRENDPILOT US BD | 69374H642 |
| FFIV | F5 NETWORKS INC | 13,880 | $2,759 | 0.0% | $190.13 | +5.2% | COM | 315616102 |
| — | ROOT INC | 523,500 | $2,759 | 0.0% | $6.20 | — | Call | 77664L108 |
| TMC | TMC THE METALS COMPANY INC | 603,200 | $2,757 | 0.0% | $8.05 | 0.0% | Put | 87261Y106 |
| SIG | SIGNET JEWELERS LIMITED | 34,900 | $2,756 | 0.0% | $57.86 | +20.5% | Put | G81276100 |
| — | CEL-SCI CORP | 250,800 | $2,756 | 0.0% | $12.51 | — | Put | 150837607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 358,591 | $2,754 | 0.0% | $8.16 | — | TR UNIT | 85207K107 |
| DFEN | DIREXION SHS ETF TR | 133,700 | $2,749 | 0.0% | — | — | Call | 25460E661 |
| WLK | WESTLAKE CHEM CORP | 30,166 | $2,749 | 0.0% | $86.23 | -7.5% | COM | 960413102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 237,100 | $2,748 | 0.0% | $11.57 | — | Put | 37611X100 |
| DMTKQ | DERMTECH INC | 85,592 | $2,748 | 0.0% | $45.19 | — | COM | 24984K105 |
| — | OZON HLDGS PLC | 54,459 | $2,748 | 0.0% | $55.02 | — | SPONSORED ADS | 69269L104 |
| — | SENIOR CONNECT ACQUISITN COR | 281,168 | $2,747 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| HVT | HAVERTY FURNITURE COS INC | 81,493 | $2,747 | 0.0% | $37.21 | 0.0% | COM | 419596101 |
| VST | VISTRA CORP | 160,600 | $2,746 | 0.0% | $16.96 | -0.3% | Put | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,900 | $2,745 | 0.0% | $44.59 | +6.0% | Call | 61174X109 |
| BCS | BARCLAYS PLC | 265,500 | $2,740 | 0.0% | $7.26 | — | Put | 06738E204 |
| BOAT | TIDAL ETF TR | 97,383 | $2,740 | 0.0% | $28.14 | — | SONICSHARES GBL | 886364645 |
| KMI | KINDER MORGAN INC DEL | 163,600 | $2,737 | 0.0% | $10.88 | +21.9% | Put | 49456B101 |
| — | VERINT SYS INC | 61,100 | $2,737 | 0.0% | $45.62 | — | Call | 92343X100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 279,686 | $2,735 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| EG | EVEREST RE GROUP LTD | 10,900 | $2,734 | 0.0% | $228.90 | +3.3% | Put | G3223R108 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $2,734 | 0.0% | $436.01 | -0.4% | Call | 57060D108 |
| — | ORION ACQUISITION CORP | 276,232 | $2,733 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| IVV | ISHARES TR | 6,342 | $2,732 | 0.0% | $418.21 | — | CORE S&P500 ETF | 464287200 |
| — | LIGHTNING EMOTORS INC | 319,300 | $2,730 | 0.0% | $8.30 | — | Call | 53228T101 |
| — | PROSPECTOR CAPITAL CORP | 279,732 | $2,730 | 0.0% | $9.72 | — | CL A | G7273A105 |
| CPNG | COUPANG INC | 98,000 | $2,729 | 0.0% | $41.20 | -16.1% | CL A | 22266T109 |
| — | NEW RELIC INC | 38,030 | $2,729 | 0.0% | $69.21 | — | COM | 64829B100 |
| AIVI | WISDOMTREE TR | 66,956 | $2,729 | 0.0% | $40.60 | — | INTL DIV EX FINL | 97717W786 |
| — | TATA MTRS LTD | 121,523 | $2,729 | 0.0% | $18.68 | — | SPONSORED ADR | 876568502 |
| GME | GAMESTOP CORP NEW | 15,541 | $2,727 | 0.0% | $18.15 | +151.7% | CL A | 36467W109 |
| STLD | STEEL DYNAMICS INC | 46,643 | $2,727 | 0.0% | $50.33 | +18.4% | COM | 858119100 |
| BLDP | BALLARD PWR SYS INC NEW | 194,100 | $2,727 | 0.0% | $17.20 | -7.9% | Call | 058586108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,600 | $2,726 | 0.0% | $56.32 | +6.6% | Call | 70932M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,719 | $2,725 | 0.0% | $38.40 | — | SPON ADR SER B | 833635105 |
| PCAR | PACCAR INC | 34,524 | $2,724 | 0.0% | $42.77 | +8.7% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,700 | $2,721 | 0.0% | $105.75 | +5.9% | Put | 45866F104 |
| HYREQ | HYRECAR INC | 319,900 | $2,719 | 0.0% | $13.24 | +3.5% | Call | 44916T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,233 | $2,718 | 0.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| KGRN | KRANESHARES TR | 61,897 | $2,716 | 0.0% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| — | KHOSLA VENTURES ACQUSTN CO I | 266,705 | $2,715 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| COTY | COTY INC | 345,200 | $2,713 | 0.0% | $7.90 | +8.3% | Call | 222070203 |
| AES | AES CORP | 118,795 | $2,712 | 0.0% | $21.69 | -5.3% | COM | 00130H105 |
| CNK | CINEMARK HLDGS INC | 141,100 | $2,711 | 0.0% | $13.91 | +20.7% | Call | 17243V102 |
| LGIH | LGI HOMES INC | 19,100 | $2,710 | 0.0% | $165.46 | -4.6% | Call | 50187T106 |
| PLCE | CHILDRENS PL INC NEW | 36,000 | $2,709 | 0.0% | $41.81 | +112.1% | Call | 168905107 |
| HAS | HASBRO INC | 30,300 | $2,703 | 0.0% | $78.80 | +2.8% | Call | 418056107 |
| PBF | PBF ENERGY INC | 208,300 | $2,702 | 0.0% | $11.07 | -6.3% | Call | 69318G106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 275,087 | $2,701 | 0.0% | $9.79 | — | CL A | G8739H106 |
| BLOK | AMPLIFY ETF TR | 60,500 | $2,701 | 0.0% | $44.64 | — | Put | 032108607 |
| PBF | PBF ENERGY INC | 208,162 | $2,700 | 0.0% | $11.07 | -6.3% | CL A | 69318G106 |
| IRM | IRON MTN INC NEW | 62,100 | $2,698 | 0.0% | $27.21 | +38.6% | Put | 46284V101 |
| — | WW INTL INC | 147,749 | $2,697 | 0.0% | $29.57 | — | COM | 98262P101 |
| NERD | LISTED FD TR | 104,873 | $2,694 | 0.0% | $26.85 | — | ROUNDHILL BITK | 53656F706 |
| CACC | CREDIT ACCEP CORP MICH | 4,600 | $2,692 | 0.0% | $531.10 | +2.6% | Put | 225310101 |
| — | U S SILICA HLDGS INC | 336,900 | $2,692 | 0.0% | $9.17 | — | Call | 90346E103 |
| BFLY | BUTTERFLY NETWORK INC | 257,796 | $2,691 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| EMR | EMERSON ELEC CO | 28,552 | $2,689 | 0.0% | $71.78 | +27.1% | COM | 291011104 |
| PRGO | PERRIGO CO PLC | 56,800 | $2,688 | 0.0% | $45.75 | -2.7% | Call | G97822103 |
| CURE | DIREXION SHS ETF TR | 25,000 | $2,686 | 0.0% | — | — | Call | 25459Y876 |
| — | OUTFRONT MEDIA INC | 106,500 | $2,684 | 0.0% | $25.17 | — | Call | 69007J106 |
| BRZU | DIREXION SHS ETF TR | 32,700 | $2,680 | 0.0% | $118.32 | — | Put | 25460G708 |
| — | 26 CAPITAL ACQUISITION CORP | 275,649 | $2,679 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,800 | $2,678 | 0.0% | $109.85 | — | Call | 46138K103 |
| — | KADMON HLDGS INC | 307,300 | $2,677 | 0.0% | $3.98 | — | Call | 48283N106 |
| — | SAGE THERAPEUTICS INC | 60,381 | $2,676 | 0.0% | $51.15 | — | COM | 78667J108 |
| — | TASTEMAKER ACQUISITION CORP | 271,289 | $2,675 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,374 | $2,672 | 0.0% | $178.44 | -4.1% | CL A | 55825T103 |
| ATKR | ATKORE INC | 30,749 | $2,672 | 0.0% | $66.96 | +19.9% | COM | 047649108 |
| IAC | IAC INTERACTIVECORP NEW | 20,500 | $2,671 | 0.0% | $129.53 | -14.9% | Put | 44891N208 |
| BK | BANK NEW YORK MELLON CORP | 51,500 | $2,670 | 0.0% | $39.42 | +16.4% | Put | 064058100 |
| POLWQ | 1847 GOEDEKER INC | 1,587,333 | $2,667 | 0.0% | $1.91 | — | W EXP 99/99/999 | 28252C117 |
| CDW | CDW CORP | 14,627 | $2,662 | 0.0% | $154.74 | +15.6% | COM | 12514G108 |
| ADNT | ADIENT PLC | 64,187 | $2,661 | 0.0% | $42.00 | -5.1% | ORD SHS | G0084W101 |
| KODK | EASTMAN KODAK CO | 390,100 | $2,657 | 0.0% | $7.30 | 0.0% | Call | 277461406 |
| CLNE | CLEAN ENERGY FUELS CORP | 325,900 | $2,656 | 0.0% | $10.27 | -22.5% | Put | 184499101 |
| BAP | CREDICORP LTD | 23,930 | $2,655 | 0.0% | $106.11 | -5.6% | COM | G2519Y108 |
| POWW | AMMO INC | 431,600 | $2,654 | 0.0% | $6.01 | +19.9% | Call | 00175J107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,308 | $2,654 | 0.0% | $127.31 | +22.5% | COM | 22822V101 |
| — | GORES TECHNOLOGY PARTNERS II | 270,703 | $2,652 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,761 | $2,651 | 0.0% | $31.24 | +384.6% | COM | 45826J105 |
| GOOS | CANADA GOOSE HLDGS INC | 74,300 | $2,650 | 0.0% | $37.80 | +5.4% | Call | 135086106 |
| COUR | COURSERA INC | 83,700 | $2,649 | 0.0% | $38.39 | -1.9% | Put | 22266M104 |
| CDLX | CARDLYTICS INC | 31,500 | $2,644 | 0.0% | $103.26 | -1.8% | Put | 14161W105 |
| — | ASTREA ACQUISITION CORP | 265,382 | $2,643 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 55,298 | $2,642 | 0.0% | $39.75 | +12.7% | COM | 03969T109 |
| CSTM | CONSTELLIUM SE | 140,600 | $2,640 | 0.0% | $11.47 | +67.9% | Put | F21107101 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,300 | $2,640 | 0.0% | — | — | Put | 635017106 |
| BIGGQ | BIG LOTS INC | 60,832 | $2,637 | 0.0% | $45.94 | +8.7% | COM | 089302103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,800 | $2,635 | 0.0% | $50.93 | — | Put | 559080106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,398 | $2,635 | 0.0% | $180.10 | — | COM | 45781V101 |
| VRT | VERTIV HOLDINGS CO | 109,400 | $2,635 | 0.0% | $26.46 | 0.0% | Call | 92537N108 |
| NUSA | NUSHARES ETF TR | 104,943 | $2,634 | 0.0% | $25.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| TBHC | KIRKLANDS INC | 136,900 | $2,630 | 0.0% | $4.44 | +345.0% | Call | 497498105 |
| — | PROSHARES TR | 304,516 | $2,628 | 0.0% | $8.98 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 224,557 | $2,627 | 0.0% | $12.01 | +8.6% | COM | 203668108 |
| TLTD | FLEXSHARES TR | 36,582 | $2,626 | 0.0% | $71.78 | — | M STAR DEV MKT | 33939L803 |
| MSI | MOTOROLA SOLUTIONS INC | 11,300 | $2,625 | 0.0% | $179.89 | +22.3% | Call | 620076307 |
| CWI | SPDR INDEX SHS FDS | 90,462 | $2,621 | 0.0% | $28.16 | — | MSCI ACWI EXUS | 78463X848 |
| H | HYATT HOTELS CORP | 34,000 | $2,621 | 0.0% | $75.96 | -2.0% | Call | 448579102 |
| LPL | LG DISPLAY CO LTD | 329,719 | $2,621 | 0.0% | $8.18 | — | SPONS ADR REP | 50186V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,930 | $2,621 | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| SRE | SEMPRA | 20,700 | $2,619 | 0.0% | $56.28 | +1.7% | Put | 816851109 |
| — | FIRST TR EXCH TRADED FD III | 35,877 | $2,618 | 0.0% | $61.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| PCG | PG&E CORP | 272,400 | $2,615 | 0.0% | $9.56 | -2.4% | Put | 69331C108 |
| BHF | BRIGHTHOUSE FINL INC | 57,800 | $2,614 | 0.0% | $37.52 | +20.2% | Call | 10922N103 |
| GGG | GRACO INC | 37,331 | $2,612 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| — | TRILLIUM THERAPEUTICS INC | 148,800 | $2,612 | 0.0% | $17.20 | — | Call | 89620X506 |
| EVGO | EVGO INC | 320,300 | $2,610 | 0.0% | $10.09 | 0.0% | Call | 30052F100 |
| SPYG | SPDR SER TR | 40,754 | $2,609 | 0.0% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| MIDD | MIDDLEBY CORP | 15,300 | $2,609 | 0.0% | $120.71 | +49.7% | Put | 596278101 |
| AVIR | ATEA PHARMACEUTICALS INC | 74,366 | $2,607 | 0.0% | $28.21 | -1.7% | COM | 04683R106 |
| AMKR | AMKOR TECHNOLOGY INC | 104,500 | $2,607 | 0.0% | $19.23 | +24.5% | Call | 031652100 |
| WLK | WESTLAKE CHEM CORP | 28,600 | $2,607 | 0.0% | $86.23 | -7.5% | Call | 960413102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,923 | $2,604 | 0.0% | $33.52 | +7.9% | COM | 238337109 |
| — | GS ACQUISITION HLDGS CORP II | 254,800 | $2,604 | 0.0% | $10.42 | — | Call | 36258Q105 |
| — | OAK STR HEALTH INC | 61,200 | $2,603 | 0.0% | $42.53 | — | Put | 67181A107 |
| CFLT | CONFLUENT INC | 43,600 | $2,601 | 0.0% | $48.37 | +7.4% | Call | 20717M103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 268,391 | $2,601 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| COF | CAPITAL ONE FINL CORP | 16,059 | $2,601 | 0.0% | $119.71 | +25.9% | COM | 14040H105 |
| SSO | PROSHARES TR | 21,700 | $2,600 | 0.0% | $104.75 | — | Put | 74347R107 |
| — | INVESTINDUSTRIAL ACQUISITION | 261,619 | $2,598 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| ALB | ALBEMARLE CORP | 11,870 | $2,598 | 0.0% | $102.82 | +96.8% | COM | 012653101 |
| GUSH | DIREXION SHS ETF TR | 28,200 | $2,596 | 0.0% | $70.48 | — | Call | 25460G500 |
| FROG | JFROG LTD | 77,400 | $2,593 | 0.0% | $59.03 | -32.0% | Call | M6191J100 |
| ALLY | ALLY FINL INC | 50,775 | $2,592 | 0.0% | $28.66 | +54.6% | COM | 02005N100 |
| — | TABULA RASA HEALTHCARE INC | 98,900 | $2,592 | 0.0% | $28.47 | — | Put | 873379101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,500 | $2,588 | 0.0% | $39.32 | +0.8% | Call | 405217100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 84,485 | $2,588 | 0.0% | $30.36 | — | S&P INTL LOW | 46138E230 |
| ACWI | ISHARES TR | 25,900 | $2,588 | 0.0% | $100.77 | — | Put | 464288257 |
| TREE | LENDINGTREE INC NEW | 18,500 | $2,587 | 0.0% | $218.89 | — | Put | 52603B107 |
| TRP | TC ENERGY CORP | 53,800 | $2,586 | 0.0% | $36.97 | +4.5% | Call | 87807B107 |
| DNUT | KRISPY KREME INC | 184,500 | $2,583 | 0.0% | — | — | Call | 50101L106 |
| — | MR COOPER GROUP INC | 62,700 | $2,581 | 0.0% | $33.93 | — | Call | 62482R107 |
| VBK | VANGUARD INDEX FDS | 9,208 | $2,580 | 0.0% | $280.19 | — | SML CP GRW ETF | 922908595 |
| MNDY | MONDAY COM LTD | 7,905 | $2,579 | 0.0% | $224.93 | +30.7% | SHS | M7S64H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,424 | $2,575 | 0.0% | $25.65 | — | BULSHS 2023 MUNI | 46138J544 |
| TGNA | TEGNA INC | 130,500 | $2,573 | 0.0% | $19.08 | -4.8% | Call | 87901J105 |
| NYF | ISHARES TR | 44,467 | $2,573 | 0.0% | $57.72 | — | NEW YORK MUN ETF | 464288323 |
| SD | SANDRIDGE ENERGY INC | 197,700 | $2,572 | 0.0% | $7.18 | +15.1% | Call | 80007P869 |
| SPYV | SPDR SER TR | 65,954 | $2,572 | 0.0% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BITF | BITFARMS LTD | 607,200 | $2,572 | 0.0% | $4.84 | +1.3% | Call | 09173B107 |
| DBJP | DBX ETF TR | 50,796 | $2,571 | 0.0% | $47.70 | — | XTRACK MSCI JAPN | 233051507 |
| XEL | XCEL ENERGY INC | 41,106 | $2,569 | 0.0% | $55.78 | +5.0% | COM | 98389B100 |
| KEY | KEYCORP | 118,800 | $2,568 | 0.0% | $13.54 | +19.9% | Put | 493267108 |
| NTR | NUTRIEN LTD | 39,500 | $2,561 | 0.0% | $49.46 | +8.1% | Put | 67077M108 |
| GTLS | CHART INDS INC | 13,393 | $2,560 | 0.0% | $138.07 | +24.8% | COM | 16115Q308 |
| MBND | SSGA ACTIVE TR | 85,549 | $2,560 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P705 |
| — | PETIQ INC | 102,500 | $2,559 | 0.0% | $28.80 | — | Put | 71639T106 |
| FE | FIRSTENERGY CORP | 71,846 | $2,559 | 0.0% | $31.69 | +0.3% | COM | 337932107 |
| OKE | ONEOK INC NEW | 44,140 | $2,559 | 0.0% | $37.96 | +11.6% | COM | 682680103 |
| — | SIGNIFY HEALTH INC | 143,103 | $2,557 | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| — | BLUEBIRD BIO INC | 133,430 | $2,550 | 0.0% | $44.71 | — | COM | 09609G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,300 | $2,550 | 0.0% | $81.98 | -1.3% | Put | 681116109 |
| CRTO | CRITEO S A | 69,560 | $2,550 | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| — | VERINT SYS INC | 56,900 | $2,549 | 0.0% | $45.62 | — | Put | 92343X100 |
| — | HESS CORP | 32,642 | $2,549 | 0.0% | $53.78 | — | COM | 42809H107 |
| — | ARTISAN ACQUISITION CORP | 247,941 | $2,549 | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| CRL | CHARLES RIV LABS INTL INC | 6,170 | $2,546 | 0.0% | $262.67 | +58.1% | COM | 159864107 |
| — | PAYA HOLDINGS INC | 234,100 | $2,545 | 0.0% | $10.86 | — | Call | 70434P103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 248,400 | $2,544 | 0.0% | $17.18 | — | Put | 585464100 |
| GKOS | GLAUKOS CORP | 52,800 | $2,543 | 0.0% | $65.82 | -15.7% | Call | 377322102 |
| EGP | EASTGROUP PPTYS INC | 15,264 | $2,543 | 0.0% | $151.98 | — | COM | 277276101 |
| — | ITHAX ACQUISITION CORP | 260,717 | $2,542 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | HEALTHCARE CAPITAL CORP | 257,763 | $2,542 | 0.0% | $9.68 | — | COM CL A | 42228C101 |
| ARTY | ISHARES TR | 59,987 | $2,540 | 0.0% | $44.89 | — | ROBOTICS ARTIF | 46435U556 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 29,342 | $2,537 | 0.0% | $86.46 | — | PHYSCL PM BASKET | 003263100 |
| IBDT | ISHARES TR | 88,523 | $2,536 | 0.0% | $28.74 | — | IBDS DEC28 ETF | 46435U515 |
| — | LUMINAR TECHNOLOGIES INC | 162,546 | $2,536 | 0.0% | $27.02 | — | COM CL A | 550424105 |
| — | AURORA ACQUISITION CORP | 255,221 | $2,534 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | HIBBETT INC | 35,800 | $2,532 | 0.0% | $66.05 | — | Call | 428567101 |
| — | AMARIN CORP PLC | 495,900 | $2,529 | 0.0% | $5.36 | — | Call | 023111206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 89,300 | $2,529 | 0.0% | $31.83 | — | Call | 49639K101 |
| CFLT | CONFLUENT INC | 42,400 | $2,529 | 0.0% | $48.37 | +7.4% | Put | 20717M103 |
| LZ | LEGALZOOM COM INC | 95,743 | $2,528 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| — | DMY TECHNOLOGY GROUP INC III | 242,900 | $2,526 | 0.0% | $10.40 | — | Put | 233278100 |
| SCCO | SOUTHERN COPPER CORP | 45,000 | $2,526 | 0.0% | $42.32 | +16.1% | Call | 84265V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,800 | $2,525 | 0.0% | $97.81 | — | Call | 922042742 |
| CRK | COMSTOCK RES INC | 243,800 | $2,523 | 0.0% | $5.43 | +18.3% | Call | 205768302 |
| ERX | DIREXION SHS ETF TR | 96,401 | $2,522 | 0.0% | $26.02 | — | DLY ENRGY BULL2X | 25460G609 |
| PRLB | PROTO LABS INC | 37,874 | $2,522 | 0.0% | $114.08 | -31.5% | COM | 743713109 |
| NOK | NOKIA CORP | 462,300 | $2,520 | 0.0% | $3.95 | — | Put | 654902204 |
| CLOU | GLOBAL X FDS | 86,039 | $2,520 | 0.0% | $20.12 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SEAGEN INC | 14,838 | $2,520 | 0.0% | $173.87 | — | COM | 81181C104 |
| SICPQ | SILVERGATE CAP CORP | 21,805 | $2,519 | 0.0% | $102.29 | +4.7% | CL A | 82837P408 |
| HCC | WARRIOR MET COAL INC | 108,223 | $2,518 | 0.0% | $18.97 | +6.6% | COM | 93627C101 |
| — | SOUTHWESTERN ENERGY CO | 454,400 | $2,517 | 0.0% | $4.78 | — | Call | 845467109 |
| BXMT | BLACKSTONE MTG TR INC | 83,000 | $2,517 | 0.0% | $28.00 | — | Put | 09257W100 |
| GDYN | GRID DYNAMICS HLDGS INC | 85,893 | $2,510 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| — | FTAC PARNASSUS ACQUISITN COR | 251,291 | $2,509 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| UWMC | UWM HOLDINGS CORPORATION | 360,900 | $2,508 | 0.0% | $7.82 | -4.8% | Put | 91823B109 |
| ARGX | ARGENX SE | 8,300 | $2,507 | 0.0% | $301.70 | — | Put | 04016X101 |
| SCHO | SCHWAB STRATEGIC TR | 48,954 | $2,506 | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 253,069 | $2,505 | 0.0% | $9.98 | — | COM CL A | G4R87P114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,211 | $2,503 | 0.0% | $29.98 | +19.5% | FNF GROUP COM | 31620R303 |
| CAN | CANAAN INC | 409,500 | $2,502 | 0.0% | $11.57 | — | Put | 134748102 |
| DOO | BRP INC | 27,036 | $2,500 | 0.0% | $75.95 | +9.6% | COM SUN VTG | 05577W200 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $2,500 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | INVESCO DB MULTI-SECTOR COMM | 49,636 | $2,500 | 0.0% | $50.01 | — | GOLD FD | 46140H601 |
| — | HIBBETT INC | 35,300 | $2,497 | 0.0% | $66.05 | — | Put | 428567101 |
| MOH | MOLINA HEALTHCARE INC | 9,200 | $2,496 | 0.0% | $237.40 | +11.2% | Put | 60855R100 |
| GGB | GERDAU SA | 507,200 | $2,495 | 0.0% | $4.81 | — | Call | 373737105 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $2,493 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| KOKU | DBX ETF TR | 30,908 | $2,489 | 0.0% | $76.18 | — | XTRACKERS MSCI | 233051135 |
| — | BILANDER ACQUISITION CORP | 250,000 | $2,485 | 0.0% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| SLX | VANECK ETF TRUST | 45,000 | $2,484 | 0.0% | $61.38 | — | Put | 92189F205 |
| CAN | CANAAN INC | 406,263 | $2,482 | 0.0% | $11.57 | — | SPONSORED ADS | 134748102 |
| EQX | EQUINOX GOLD CORP | 375,791 | $2,480 | 0.0% | $9.96 | -32.5% | COM | 29446Y502 |
| EWY | ISHARES INC | 30,700 | $2,476 | 0.0% | $85.98 | — | Put | 464286772 |
| DT | DYNATRACE INC | 34,877 | $2,475 | 0.0% | $57.22 | +14.6% | COM NEW | 268150109 |
| USCI | UNITED STS COMMODITY INDEX F | 60,517 | $2,475 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| OLPX | OLAPLEX HLDGS INC | 100,937 | $2,473 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | RITE AID CORP | 174,100 | $2,472 | 0.0% | $16.09 | — | Put | 767754872 |
| LKQ | LKQ CORP | 49,100 | $2,471 | 0.0% | $42.89 | +6.5% | Call | 501889208 |
| EHTH | EHEALTH INC | 61,000 | $2,471 | 0.0% | $76.24 | -38.9% | Call | 28238P109 |
| ENB | ENBRIDGE INC | 62,000 | $2,468 | 0.0% | $27.96 | +6.2% | Put | 29250N105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 112,300 | $2,468 | 0.0% | $14.14 | +12.3% | Call | 68403P203 |
| ZIP | ZIPRECRUITER INC | 89,439 | $2,468 | 0.0% | $23.29 | +11.1% | CL A | 98980B103 |
| UFO | PROCURE ETF TRUST II | 81,236 | $2,467 | 0.0% | $29.82 | — | SPACE ETF | 74280R205 |
| — | SYNOVUS FINL CORP | 56,200 | $2,467 | 0.0% | $30.26 | — | Call | 87161C501 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,444 | $2,464 | 0.0% | $225.68 | — | DJ INTERNT IDX | 33733E302 |
| — | GIGINTERNATIONAL1 INC | 241,163 | $2,463 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | THE9 LTD | 238,900 | $2,463 | 0.0% | $10.31 | — | Call | 88337K302 |
| — | HUMANIGEN INC | 415,161 | $2,461 | 0.0% | $12.61 | — | COM NEW | 444863203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,900 | $2,458 | 0.0% | $50.30 | -8.5% | Call | 71377A103 |
| REAL | THE REALREAL INC | 186,500 | $2,458 | 0.0% | $17.21 | -13.9% | Call | 88339P101 |
| CCS | CENTURY CMNTYS INC | 39,999 | $2,458 | 0.0% | $59.56 | +4.6% | COM | 156504300 |
| — | 2U INC | 73,200 | $2,457 | 0.0% | $35.22 | — | Call | 90214J101 |
| OMER | OMEROS CORP | 178,000 | $2,455 | 0.0% | $15.40 | -2.8% | Put | 682143102 |
| — | HAWAIIAN HOLDINGS INC | 113,300 | $2,454 | 0.0% | $20.13 | — | Call | 419879101 |
| RGLD | ROYAL GOLD INC | 25,700 | $2,454 | 0.0% | $117.06 | -4.3% | Put | 780287108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $2,453 | 0.0% | $130.16 | +5.1% | Call | 363576109 |
| — | GLOBAL X FDS | 103,586 | $2,450 | 0.0% | $23.65 | — | GBL X BLOCKCHAIN | 37954Y160 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,360 | $2,450 | 0.0% | $39.14 | — | PARTNERSHIP UNIT | G16258108 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,800 | $2,449 | 0.0% | $72.79 | -14.4% | Call | 88224Q107 |
| CCK | CROWN HLDGS INC | 24,300 | $2,449 | 0.0% | $87.74 | +14.2% | Call | 228368106 |
| RXT | RACKSPACE TECHNOLOGY INC | 172,245 | $2,449 | 0.0% | $17.62 | -8.8% | COM | 750102105 |
| — | 1LIFE HEALTHCARE INC | 120,900 | $2,448 | 0.0% | $27.00 | — | Put | 68269G107 |
| ERIC | ERICSSON | 218,500 | $2,447 | 0.0% | $12.29 | — | Call | 294821608 |
| — | TISHMAN SPEYER INNOVATION CO | 249,469 | $2,445 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| FDS | FACTSET RESH SYS INC | 6,182 | $2,441 | 0.0% | $301.41 | +15.7% | COM | 303075105 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,438 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| CMA | COMERICA INC | 30,256 | $2,436 | 0.0% | $47.23 | +23.6% | COM | 200340107 |
| KBH | KB HOME | 62,600 | $2,436 | 0.0% | $41.59 | -7.1% | Call | 48666K109 |
| — | AMERICAN WELL CORP | 266,600 | $2,429 | 0.0% | $13.53 | — | Put | 03044L105 |
| — | NCINO INC | 34,200 | $2,429 | 0.0% | $66.68 | — | Put | 63947U107 |
| CCS | CENTURY CMNTYS INC | 39,500 | $2,427 | 0.0% | $59.56 | +4.6% | Put | 156504300 |
| IBN | ICICI BANK LIMITED | 128,600 | $2,427 | 0.0% | $18.80 | — | Call | 45104G104 |
| — | ZUORA INC | 146,300 | $2,426 | 0.0% | $13.15 | — | Call | 98983V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 288,057 | $2,426 | 0.0% | $8.44 | — | COM | 035710409 |
| FXF | INVESCO CURRENCYSHARES SWISS | 25,000 | $2,423 | 0.0% | $97.43 | — | Call | 46138R108 |
| USB | US BANCORP DEL | 40,743 | $2,422 | 0.0% | $33.54 | +39.1% | COM NEW | 902973304 |
| EWU | ISHARES TR | 75,100 | $2,422 | 0.0% | $30.24 | — | Call | 46435G334 |
| — | CRUCIBLE ACQUISITION CORP | 247,550 | $2,421 | 0.0% | $9.89 | — | COM CL A | 22877P108 |
| PTC | PTC INC | 20,200 | $2,420 | 0.0% | $123.28 | +8.2% | Put | 69370C100 |
| — | CLOUDERA INC | 151,500 | $2,419 | 0.0% | $12.28 | — | Call | 18914U100 |
| — | ADIT EDTECH ACQUISITION CORP | 248,353 | $2,419 | 0.0% | $9.66 | — | COMMON STOCK | 007024102 |
| — | PAVMED INC | 283,026 | $2,417 | 0.0% | $8.54 | — | COM | 70387R106 |
| GDOT | GREEN DOT CORP | 48,000 | $2,416 | 0.0% | $48.53 | -0.9% | Put | 39304D102 |
| CMC | COMMERCIAL METALS CO | 79,300 | $2,415 | 0.0% | $23.82 | +25.7% | Call | 201723103 |
| PZZA | PAPA JOHNS INTL INC | 19,007 | $2,414 | 0.0% | $66.55 | +58.6% | COM | 698813102 |
| AGQ | PROSHARES TR II | 75,429 | $2,413 | 0.0% | $31.99 | — | ULTRA SILVER NEW | 74347W353 |
| — | TWO HBRS INVT CORP | 380,500 | $2,412 | 0.0% | $6.31 | — | Call | 90187B408 |
| — | FORTRESS CAPITAL ACQUISITION | 246,445 | $2,410 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| AGI | ALAMOS GOLD INC NEW | 334,474 | $2,408 | 0.0% | $6.86 | +8.3% | COM CL A | 011532108 |
| VGT | VANGUARD WORLD FDS | 6,000 | $2,408 | 0.0% | $401.17 | — | Call | 92204A702 |
| HAE | HAEMONETICS CORP MASS | 34,100 | $2,407 | 0.0% | $108.22 | -41.7% | Call | 405024100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 112,318 | $2,407 | 0.0% | $21.33 | — | BULSHS 2026 CB | 46138J791 |
| EVR | EVERCORE INC | 18,000 | $2,406 | 0.0% | $125.01 | 0.0% | Call | 29977A105 |
| — | COVA ACQUISITION CORP | 246,666 | $2,405 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | OSIRIS ACQUISITION CORP | 241,873 | $2,404 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| GPRO | GOPRO INC | 256,700 | $2,403 | 0.0% | $8.64 | +17.0% | Put | 38268T103 |
| BBY | BEST BUY INC | 22,729 | $2,402 | 0.0% | $85.93 | +7.1% | COM | 086516101 |
| — | MOMENTIVE GLOBAL INC | 122,370 | $2,399 | 0.0% | $20.91 | — | COM | 60878Y108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 245,719 | $2,398 | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| SPSM | SPDR SER TR | 56,216 | $2,395 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 18,172 | $2,394 | 0.0% | $131.80 | — | MSCI USA QLT FCT | 46432F339 |
| LII | LENNOX INTL INC | 8,138 | $2,394 | 0.0% | $302.90 | +2.1% | COM | 526107107 |
| FEMB | FIRST TR EXCH TRADED FD III | 73,486 | $2,394 | 0.0% | $33.05 | — | EME MRK BD ETF | 33739P202 |
| PETS | PETMED EXPRESS INC | 89,100 | $2,394 | 0.0% | $32.91 | -12.5% | Call | 716382106 |
| — | MACQUARIE INFRASTR HOLD LLC | 59,000 | $2,393 | 0.0% | $38.14 | — | Put | 55608B105 |
| SWBK | SWITCHBACK II CORPORATION | 240,182 | $2,392 | 0.0% | $9.85 | — | COM CL A | G8633T115 |
| — | CRANE CO | 25,218 | $2,390 | 0.0% | $94.77 | — | COM | 224399105 |
| AEE | AMEREN CORP | 29,492 | $2,389 | 0.0% | $72.12 | +3.8% | COM | 023608102 |
| ZION | ZIONS BANCORPORATION N A | 38,600 | $2,389 | 0.0% | $44.98 | +22.1% | Call | 989701107 |
| MATX | MATSON INC | 29,600 | $2,389 | 0.0% | $60.33 | +15.4% | Call | 57686G105 |
| GEVO | GEVO INC | 359,460 | $2,387 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| HDB | HDFC BANK LTD | 32,600 | $2,383 | 0.0% | $72.28 | — | Call | 40415F101 |
| — | ASTRA SPACE INC | 274,100 | $2,382 | 0.0% | $8.70 | — | Put | 04634X103 |
| — | MONEYLION INC | 351,800 | $2,382 | 0.0% | $6.79 | — | Call | 60938K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,700 | $2,382 | 0.0% | $33.22 | +2.5% | Call | 04316A108 |
| GPRO | GOPRO INC | 254,400 | $2,381 | 0.0% | $8.64 | +17.0% | Call | 38268T103 |
| QEFA | SPDR INDEX SHS FDS | 31,664 | $2,380 | 0.0% | $75.16 | — | MSCI EAFE STRTGC | 78463X434 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,200 | $2,380 | 0.0% | $129.21 | +14.5% | Put | 913903100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 238,327 | $2,380 | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | THE BEACHBODY COMPANY INC | 429,400 | $2,379 | 0.0% | $10.40 | — | Call | 073463101 |
| DOV | DOVER CORP | 15,300 | $2,379 | 0.0% | $132.80 | +17.9% | Call | 260003108 |
| — | DIREXION SHS ETF TR | 166,823 | $2,379 | 0.0% | $10.38 | — | DLY JR GOLD 2X | 25460G807 |
| — | KRANESHARES TR | 76,209 | $2,378 | 0.0% | $30.68 | — | CICC CHINA 100 | 500767207 |
| UNFI | UNITED NAT FOODS INC | 49,072 | $2,376 | 0.0% | $34.64 | +2.2% | COM | 911163103 |
| — | AEVA TECHNOLOGIES INC | 299,000 | $2,374 | 0.0% | $10.59 | — | Call | 00835Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,500 | $2,374 | 0.0% | $65.80 | +18.5% | Call | 65341B106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 95,000 | $2,374 | 0.0% | $27.80 | -2.7% | Put | 421906108 |
| — | ARCH RESOURCES INC | 25,578 | $2,373 | 0.0% | $72.02 | — | CL A | 03940R107 |
| CRTO | CRITEO S A | 64,700 | $2,371 | 0.0% | $35.25 | — | Call | 226718104 |
| — | ARENA PHARMACEUTICALS INC | 39,800 | $2,370 | 0.0% | $72.44 | — | Call | 040047607 |
| — | AMERICAN WELL CORP | 260,100 | $2,370 | 0.0% | $13.53 | — | Call | 03044L105 |
| — | BERRY GLOBAL GROUP INC | 38,900 | $2,368 | 0.0% | $59.47 | — | Put | 08579W103 |
| BARK | THE ORIGINAL BARK COMPANY | 344,900 | $2,366 | 0.0% | $8.68 | -5.1% | Put | 68622E104 |
| THO | THOR INDS INC | 19,272 | $2,365 | 0.0% | $111.92 | -7.0% | COM | 885160101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83,593 | $2,364 | 0.0% | $27.76 | — | FTSE EUROPE | 35473P652 |
| TXN | TEXAS INSTRS INC | 12,302 | $2,364 | 0.0% | $158.81 | +5.8% | COM | 882508104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 37,536 | $2,363 | 0.0% | $64.05 | — | BETABUILDERS CDA | 46641Q225 |
| — | DBX ETF TR | 58,419 | $2,362 | 0.0% | $42.12 | — | XTRACK MSCI CHNA | 233051762 |
| GFL | GFL ENVIRONMENTAL INC | 63,592 | $2,362 | 0.0% | $32.58 | +5.3% | SUB VTG SHS | 36168Q104 |
| — | BALLYS CORPORATION | 47,100 | $2,362 | 0.0% | $50.21 | — | Call | 05875B106 |
| GLNG | GOLAR LNG LTD | 181,900 | $2,359 | 0.0% | $10.12 | +3.6% | Call | G9456A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,900 | $2,356 | 0.0% | $146.83 | -0.0% | Put | 109194100 |
| — | CERBERUS TELECOM ACQUISITION | 301,563 | $2,355 | 0.0% | $9.74 | — | SHS CL A | G2040C104 |
| BMO | BANK MONTREAL QUE | 23,600 | $2,354 | 0.0% | $71.71 | +17.1% | Put | 063671101 |
| TMC | TMC THE METALS COMPANY INC | 515,031 | $2,353 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | HUT 8 MNG CORP | 280,217 | $2,353 | 0.0% | $7.13 | — | COM | 44812T102 |
| KSS | KOHLS CORP | 49,952 | $2,352 | 0.0% | $36.55 | +46.2% | COM | 500255104 |
| EXEL | EXELIXIS INC | 111,213 | $2,351 | 0.0% | $22.44 | -17.3% | COM | 30161Q104 |
| AER | AERCAP HOLDINGS NV | 40,635 | $2,349 | 0.0% | $42.32 | +24.7% | SHS | N00985106 |
| — | ANSYS INC | 6,900 | $2,349 | 0.0% | $336.80 | — | Call | 03662Q105 |
| CTVA | CORTEVA INC | 55,800 | $2,348 | 0.0% | $41.81 | -1.4% | Put | 22052L104 |
| — | JAMF HLDG CORP | 60,900 | $2,346 | 0.0% | $36.42 | — | Call | 47074L105 |
| HUYA | HUYA INC | 281,321 | $2,346 | 0.0% | $15.06 | — | ADS REP SHS A | 44852D108 |
| — | META MATERIALS INC | 405,650 | $2,345 | 0.0% | $7.49 | — | Call | 59134N104 |
| EMMF | WISDOMTREE TR | 93,602 | $2,345 | 0.0% | $21.87 | — | EMGRING MKTS | 97717Y782 |
| — | EQUITRANS MIDSTREAM CORP | 231,000 | $2,342 | 0.0% | $9.81 | — | Call | 294600101 |
| — | LIVE OAK ACQUISITION CORP II | 234,688 | $2,342 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 79,400 | $2,342 | 0.0% | $25.63 | — | Call | 15678U128 |
| GRND | TIGA ACQUISITION CORP | 231,016 | $2,340 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| ITW | ILLINOIS TOOL WKS INC | 11,311 | $2,337 | 0.0% | $181.07 | +12.1% | COM | 452308109 |
| CG | CARLYLE GROUP INC | 49,400 | $2,336 | 0.0% | $41.26 | +0.2% | Put | 14316J108 |
| — | WEBER INC | 132,800 | $2,336 | 0.0% | $17.59 | — | Put | 94770D102 |
| CAL | CALERES INC | 105,100 | $2,335 | 0.0% | $20.78 | +9.6% | Call | 129500104 |
| DTCR | GLOBAL X FDS | 139,341 | $2,334 | 0.0% | $16.10 | — | DATA CTR REITS | 37954Y236 |
| PAYX | PAYCHEX INC | 20,700 | $2,328 | 0.0% | $93.34 | +6.4% | Put | 704326107 |
| NYT | NEW YORK TIMES CO | 47,200 | $2,326 | 0.0% | $38.93 | +15.9% | Put | 650111107 |
| API | AGORA INC | 80,200 | $2,326 | 0.0% | $50.27 | — | Call | 00851L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 237,778 | $2,325 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| UFPI | UFP INDUSTRIES INC | 34,177 | $2,323 | 0.0% | $78.17 | -7.1% | COM | 90278Q108 |
| PNR | PENTAIR PLC | 31,955 | $2,321 | 0.0% | $60.37 | +16.8% | SHS | G7S00T104 |
| TXG | 10X GENOMICS INC | 15,931 | $2,320 | 0.0% | $131.28 | +30.8% | CL A COM | 88025U109 |
| SNA | SNAP ON INC | 11,100 | $2,319 | 0.0% | $194.24 | +1.8% | Put | 833034101 |
| SCCO | SOUTHERN COPPER CORP | 41,300 | $2,319 | 0.0% | $42.32 | +16.1% | Put | 84265V105 |
| — | TRITON INTL LTD | 44,557 | $2,319 | 0.0% | $52.21 | — | CL A | G9078F107 |
| COHU | COHU INC | 72,600 | $2,319 | 0.0% | $38.04 | -10.5% | Call | 192576106 |
| — | ARCIMOTO INC | 202,600 | $2,316 | 0.0% | $13.23 | — | Call | 039587100 |
| PHG | KONINKLIJKE PHILIPS N V | 52,100 | $2,315 | 0.0% | $44.43 | — | Call | 500472303 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 83,692 | $2,315 | 0.0% | $26.95 | — | LIBERTYQ INTL | 35473P108 |
| STAA | STAAR SURGICAL CO | 18,008 | $2,314 | 0.0% | $91.99 | +52.1% | COM PAR $0.01 | 852312305 |
| NVMI | NOVA LTD | 22,600 | $2,312 | 0.0% | $87.01 | +14.0% | Call | M7516K103 |
| WING | WINGSTOP INC | 14,100 | $2,311 | 0.0% | $149.92 | +13.1% | Call | 974155103 |
| MKSI | MKS INSTRS INC | 15,300 | $2,309 | 0.0% | $148.13 | 0.0% | Call | 55306N104 |
| SGI | TEMPUR SEALY INTL INC | 49,700 | $2,307 | 0.0% | $30.78 | +42.0% | Put | 88023U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,900 | $2,307 | 0.0% | $11.74 | +8.0% | COM | 42824C109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 91,199 | $2,307 | 0.0% | $25.51 | — | LIBERTY US COR | 35473P553 |
| CTVA | CORTEVA INC | 54,800 | $2,306 | 0.0% | $41.81 | -1.4% | Call | 22052L104 |
| VSCO | VICTORIAS SECRET AND CO | 41,703 | $2,305 | 0.0% | $60.70 | 0.0% | Call | 926400102 |
| NUGT | DIREXION SHS ETF TR | 54,000 | $2,304 | 0.0% | $63.44 | — | Put | 25460G781 |
| TGNA | TEGNA INC | 116,786 | $2,303 | 0.0% | $19.08 | -4.8% | COM | 87901J105 |
| — | FRONTIER ACQUISITION CORP | 233,261 | $2,302 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,122,900 | $2,302 | 0.0% | $3.87 | — | Call | 647581107 |
| PEGA | PEGASYSTEMS INC | 18,100 | $2,301 | 0.0% | — | — | Call | 705573103 |
| AVTR | AVANTOR INC | 56,266 | $2,301 | 0.0% | $35.98 | +8.6% | COM | 05352A100 |
| BUG | GLOBAL X FDS | 75,428 | $2,301 | 0.0% | $26.21 | — | CYBRSCURTY ETF | 37954Y384 |
| — | HIGHLAND FDS I | 143,737 | $2,300 | 0.0% | $16.05 | — | HI LD IBOXX SRLN | 430101774 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 88,883 | $2,300 | 0.0% | $25.85 | — | BULSHS 2026 MUNI | 46138J510 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,841 | $2,298 | 0.0% | $81.21 | +8.1% | COM | 70959W103 |
| UST | PROSHARES TR | 33,756 | $2,297 | 0.0% | $69.13 | — | ULTR 7-10 TREA | 74347R180 |
| — | PROSHARES TR | 266,100 | $2,296 | 0.0% | $8.98 | — | Call | 74347G861 |
| GIII | G III APPAREL GROUP LTD | 81,100 | $2,295 | 0.0% | — | — | Call | 36237H101 |
| — | SUNDIAL GROWERS INC | 3,382,000 | $2,293 | 0.0% | $0.70 | — | Call | 86730L109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 233,930 | $2,290 | 0.0% | $120.69 | -3.4% | CL A | G28553108 |
| — | NORTH ATLANTIC ACQUISITN COR | 234,493 | $2,289 | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| FROG | JFROG LTD | 68,300 | $2,288 | 0.0% | $59.03 | -32.0% | Put | M6191J100 |
| AGZD | WISDOMTREE TR | 48,806 | $2,288 | 0.0% | $46.88 | — | INTRST RATE HDGE | 97717W380 |
| — | NAUTILUS INC | 245,600 | $2,287 | 0.0% | $10.87 | — | Put | 63910B102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,300 | $2,283 | 0.0% | $61.78 | +3.7% | Put | 76131D103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 233,633 | $2,283 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| DAVA | ENDAVA PLC | 16,800 | $2,282 | 0.0% | $130.99 | — | Put | 29260V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,900 | $2,281 | 0.0% | $324.15 | 0.0% | Put | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 37,131 | $2,278 | 0.0% | $66.01 | -4.8% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,800 | $2,278 | 0.0% | $148.55 | +23.3% | Put | 446413106 |
| — | INDEXIQ ACTIVE ETF TR | 45,984 | $2,275 | 0.0% | $49.47 | — | IQ ULTR SHT DU | 45409F819 |
| BL | BLACKLINE INC | 19,267 | $2,275 | 0.0% | $92.79 | +23.8% | COM | 09239B109 |
| — | M3 BRIGADE ACQUISITION II CO | 220,273 | $2,275 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 553800202 |
| — | OKTA INC | 1,850,000 | $2,274 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DWMF | WISDOMTREE TR | 87,870 | $2,273 | 0.0% | $25.24 | — | INTK MLTIFACTR | 97717Y774 |
| AMP | AMERIPRISE FINL INC | 8,600 | $2,271 | 0.0% | $212.89 | +15.2% | Call | 03076C106 |
| TTEK | TETRA TECH INC NEW | 15,200 | $2,270 | 0.0% | $19.63 | +39.9% | Call | 88162G103 |
| AVAV | AEROVIRONMENT INC | 26,300 | $2,270 | 0.0% | $115.82 | -16.4% | Put | 008073108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 231,551 | $2,269 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| IRBTQ | IROBOT CORP | 28,905 | $2,269 | 0.0% | $87.08 | -2.2% | COM | 462726100 |
| DLS | WISDOMTREE TR | 30,548 | $2,268 | 0.0% | $74.24 | — | INTL SMCAP DIV | 97717W760 |
| NMIH | NMI HLDGS INC | 100,300 | $2,268 | 0.0% | $23.34 | -5.8% | Call | 629209305 |
| CRNC | CERENCE INC | 23,600 | $2,268 | 0.0% | $77.79 | +40.3% | Put | 156727109 |
| FR | FIRST INDL RLTY TR INC | 43,533 | $2,267 | 0.0% | $50.55 | — | COM | 32054K103 |
| ARKW | ARK ETF TR | 16,319 | $2,266 | 0.0% | $142.79 | — | NEXT GNRTN INTER | 00214Q401 |
| EAT | BRINKER INTL INC | 46,187 | $2,265 | 0.0% | $53.75 | +1.2% | COM | 109641100 |
| — | SPHERE 3D CORP NEW | 381,099 | $2,263 | 0.0% | $5.64 | — | COM | 84841L308 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 46,251 | $2,262 | 0.0% | $47.77 | — | USD EMRNG MKT | 46641Q746 |
| GRPN | GROUPON INC | 99,174 | $2,262 | 0.0% | $38.95 | -24.1% | COM NEW | 399473206 |
| ARCC | ARES CAPITAL CORP | 111,200 | $2,261 | 0.0% | $12.93 | +2.1% | Put | 04010L103 |
| LEVI | LEVI STRAUSS & CO NEW | 92,200 | $2,260 | 0.0% | $21.53 | +10.8% | Put | 52736R102 |
| — | CLASS ACCELERATION CORP | 232,325 | $2,258 | 0.0% | $9.67 | — | COM | 18274B106 |
| — | E2OPEN PARENT HOLDINGS INC | 199,700 | $2,257 | 0.0% | $11.40 | — | Call | 29788T103 |
| PRPL | PURPLE INNOVATION INC | 107,366 | $2,256 | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| — | SABRE GLBL INC | 1,300,000 | $2,256 | 0.0% | $1.74 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| AGCO | AGCO CORP | 18,400 | $2,255 | 0.0% | $78.01 | +45.0% | Put | 001084102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 38,640 | $2,254 | 0.0% | $51.81 | — | AUTO INDEX FD | 33734X309 |
| CLVT | CLARIVATE PLC | 102,790 | $2,251 | 0.0% | $24.56 | -0.9% | ORD SHS | G21810109 |
| ATKR | ATKORE INC | 25,900 | $2,251 | 0.0% | $66.96 | +19.9% | Call | 047649108 |
| BIGGQ | BIG LOTS INC | 51,900 | $2,250 | 0.0% | $45.94 | +8.7% | Call | 089302103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 226,794 | $2,248 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| HYREQ | HYRECAR INC | 264,300 | $2,247 | 0.0% | $13.24 | +3.5% | Put | 44916T107 |
| TRUP | TRUPANION INC | 28,900 | $2,245 | 0.0% | $98.62 | 0.0% | Put | 898202106 |
| — | ATLANTICA SUSTAINABLE INFR P | 64,900 | $2,240 | 0.0% | — | — | Call | G0751N103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 226,974 | $2,240 | 0.0% | $9.71 | — | CL A SHS | G7315C101 |
| — | GLOBAL X FDS | 137,782 | $2,239 | 0.0% | $16.25 | — | MSCI CHINA INDST | 37950E705 |
| BGS | B & G FOODS INC NEW | 74,900 | $2,239 | 0.0% | $19.02 | +3.5% | Put | 05508R106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 230,876 | $2,239 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,474 | $2,238 | 0.0% | $21.73 | — | BULSHS 2027 CB | 46138J783 |
| — | VISTA OUTDOOR INC | 55,500 | $2,237 | 0.0% | $35.09 | — | Put | 928377100 |
| ROM | PROSHARES TR | 22,500 | $2,236 | 0.0% | $99.35 | — | Call | 74347R693 |
| MPWR | MONOLITHIC PWR SYS INC | 4,607 | $2,233 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| WPC | WP CAREY INC | 30,537 | $2,231 | 0.0% | $71.78 | — | COM | 92936U109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,499 | $2,229 | 0.0% | $73.08 | — | S&P 500 HB ETF | 46138E370 |
| ABR | ARBOR REALTY TRUST INC | 120,300 | $2,229 | 0.0% | $15.89 | — | Call | 038923108 |
| PHG | KONINKLIJKE PHILIPS N V | 50,141 | $2,228 | 0.0% | $44.43 | — | NY REGIS SHS NEW | 500472303 |
| TDAY | GANNETT CO INC | 333,600 | $2,228 | 0.0% | $3.74 | +57.5% | Call | 36472T109 |
| — | CATCHA INVESTMENT CORP | 228,258 | $2,226 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| ECH | ISHARES INC | 85,600 | $2,226 | 0.0% | $28.86 | — | Put | 464286640 |
| — | OUTSET MED INC | 45,000 | $2,225 | 0.0% | $49.45 | — | Call | 690145107 |
| QSR | RESTAURANT BRANDS INTL INC | 36,300 | $2,222 | 0.0% | $61.78 | +3.7% | Call | 76131D103 |
| PUBM | PUBMATIC INC | 84,300 | $2,221 | 0.0% | $36.15 | -17.0% | Call | 74467Q103 |
| — | HAYMAKER ACQUISITION CORP II | 223,405 | $2,218 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | ARCH RESOURCES INC | 23,900 | $2,217 | 0.0% | $72.02 | — | Put | 03940R107 |
| SF | STIFEL FINL CORP | 32,600 | $2,215 | 0.0% | $59.72 | +3.2% | Call | 860630102 |
| — | DSP GROUPS INC | 101,100 | $2,215 | 0.0% | $14.80 | — | Call | 23332B106 |
| HZAC | HORIZON ACQUISITION CORP | 221,886 | $2,214 | 0.0% | $9.95 | — | COM CL A | G46049105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 227,402 | $2,213 | 0.0% | $9.66 | — | COM CL A | 784065104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 224,688 | $2,213 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | COHERENT INC | 8,844 | $2,212 | 0.0% | $242.26 | — | COM | 192479103 |
| CLLS | CELLECTIS S A | 170,286 | $2,212 | 0.0% | $12.99 | — | SPON ADS | 15117K103 |
| — | BLACK KNIGHT INC | 30,720 | $2,212 | 0.0% | $79.75 | — | COM | 09215C105 |
| ARVN | ARVINAS INC | 26,900 | $2,211 | 0.0% | $51.27 | +72.4% | Call | 04335A105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 234,000 | $2,209 | 0.0% | $9.44 | — | Put | 307359109 |
| — | DMY TECHNOLOGY GROUP INC III | 212,400 | $2,209 | 0.0% | $10.40 | — | Call | 233278100 |
| BCE | BCE INC | 44,100 | $2,208 | 0.0% | $33.99 | +9.2% | Call | 05534B760 |
| ZS | ZSCALER INC | 8,417 | $2,207 | 0.0% | $165.26 | +51.9% | COM | 98980G102 |
| LOVE | LOVESAC COMPANY | 33,400 | $2,207 | 0.0% | $56.15 | +11.6% | Put | 54738L109 |
| — | PRETIUM RES INC | 228,800 | $2,206 | 0.0% | $9.94 | — | Call | 74139C102 |
| — | NEW VISTA ACQUISITION CORP | 221,059 | $2,206 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| ACIO | ETF SER SOLUTIONS | 73,599 | $2,204 | 0.0% | $30.06 | — | APTUS COLLARED | 26922A222 |
| — | PROSHARES TR | 125,600 | $2,203 | 0.0% | $18.19 | — | Put | 74347B110 |
| — | GORES GUGGENHEIM INC | 215,200 | $2,199 | 0.0% | $10.22 | — | Call | 38286Q107 |
| HL | HECLA MNG CO | 399,600 | $2,198 | 0.0% | $6.38 | -4.5% | Call | 422704106 |
| URTY | PROSHARES TR | 22,200 | $2,196 | 0.0% | $98.95 | — | Put | 74347X799 |
| FLEX | FLEX LTD | 124,200 | $2,196 | 0.0% | $13.44 | 0.0% | Put | Y2573F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,614 | $2,193 | 0.0% | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| CINF | CINCINNATI FINL CORP | 19,200 | $2,193 | 0.0% | $85.93 | +23.5% | Call | 172062101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 224,635 | $2,192 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | BITE ACQUISITION CORP | 225,310 | $2,192 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| HQY | HEALTHEQUITY INC | 33,800 | $2,189 | 0.0% | $70.70 | -1.8% | Put | 42226A107 |
| UEC | URANIUM ENERGY CORP | 716,100 | $2,184 | 0.0% | $2.54 | -1.3% | Call | 916896103 |
| — | EXCHANGE TRADED CONCEPTS TR | 54,131 | $2,183 | 0.0% | $40.45 | — | LINK NXTGEN VEHI | 301505756 |
| — | PENN VA CORP | 81,800 | $2,182 | 0.0% | $25.47 | — | Call | 70788V102 |
| AM | ANTERO MIDSTREAM CORP | 209,400 | $2,182 | 0.0% | $6.95 | +1.9% | Put | 03676B102 |
| D | DOMINION ENERGY INC | 29,870 | $2,181 | 0.0% | $62.65 | -0.3% | COM | 25746U109 |
| — | VPC IMPACT ACQUISITION HLDG | 220,303 | $2,181 | 0.0% | $9.88 | — | UNIT 03/05/2026 | G9460L100 |
| — | VPC IMPACT ACQU HOLDI III IN | 222,420 | $2,180 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 91835J207 |
| SLI | STANDARD LITHIUM LTD | 267,500 | $2,179 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| TTC | TORO CO | 22,367 | $2,179 | 0.0% | $100.87 | +8.2% | COM | 891092108 |
| WCLD | WISDOMTREE TR | 37,801 | $2,178 | 0.0% | $52.84 | — | CLOUD COMPUTNG | 97717Y691 |
| — | VANECK ETF TRUST | 71,800 | $2,177 | 0.0% | $28.98 | — | Call | 92189F403 |
| CLSK | CLEANSPARK INC | 187,700 | $2,175 | 0.0% | $24.90 | -45.9% | Put | 18452B209 |
| — | ROVER GROUP INC | 160,000 | $2,174 | 0.0% | — | — | Call | 77936F103 |
| — | HH&L ACQUISITION CO | 223,694 | $2,174 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,393 | $2,173 | 0.0% | $68.81 | -12.0% | COM | 29089Q105 |
| — | LI-CYCLE HOLDINGS CORP | 185,700 | $2,173 | 0.0% | $11.69 | — | Put | 50202P105 |
| — | G SQUARED ASCEND I INC | 219,987 | $2,170 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| STE | STERIS PLC | 10,614 | $2,168 | 0.0% | $180.19 | +14.2% | SHS USD | G8473T100 |
| ARW | ARROW ELECTRS INC | 19,300 | $2,167 | 0.0% | $105.48 | +9.6% | COM | 042735100 |
| CME | CME GROUP INC | 11,194 | $2,165 | 0.0% | $170.65 | -0.8% | COM | 12572Q105 |
| UMC | UNITED MICROELECTRONICS CORP | 189,400 | $2,165 | 0.0% | $8.62 | — | Put | 910873405 |
| INFY | INFOSYS LTD | 97,300 | $2,165 | 0.0% | $20.44 | — | Put | 456788108 |
| — | SMART GLOBAL HLDGS INC | 48,600 | $2,163 | 0.0% | $47.21 | — | Call | G8232Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 64,476 | $2,163 | 0.0% | $47.22 | -20.2% | COM | 462222100 |
| — | AGENUS INC | 411,900 | $2,162 | 0.0% | $5.14 | — | Call | 00847G705 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,025 | $2,162 | 0.0% | $50.33 | +5.2% | COM | 039483102 |
| URBN | URBAN OUTFITTERS INC | 72,800 | $2,162 | 0.0% | $34.98 | +2.2% | COM | 917047102 |
| NEO | NEOGENOMICS INC | 44,800 | $2,161 | 0.0% | $47.60 | -2.7% | Call | 64049M209 |
| REXR | REXFORD INDL RLTY INC | 38,063 | $2,160 | 0.0% | $55.58 | — | COM | 76169C100 |
| — | WALDENCAST ACQUISITION CORP | 213,200 | $2,160 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| ESS | ESSEX PPTY TR INC | 6,751 | $2,159 | 0.0% | $216.29 | +27.3% | COM | 297178105 |
| AEHR | AEHR TEST SYS | 158,100 | $2,158 | 0.0% | $7.18 | 0.0% | Call | 00760J108 |
| PRPL | PURPLE INNOVATION INC | 102,600 | $2,157 | 0.0% | $25.00 | 0.0% | Call | 74640Y106 |
| — | GROUP NINE ACQUISITION CORP | 221,509 | $2,157 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| SCHK | SCHWAB STRATEGIC TR | 50,603 | $2,156 | 0.0% | $40.41 | — | 1000 INDEX ETF | 808524722 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 84,400 | $2,156 | 0.0% | $15.15 | +95.6% | Put | 69404D108 |
| — | FUSION ACQUISITION CORP II | 221,674 | $2,155 | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| SECT | NORTHERN LTS FD TR IV | 52,898 | $2,153 | 0.0% | $40.70 | — | MAIN SECTR ROTN | 66538H591 |
| OSCR | OSCAR HEALTH INC | 123,779 | $2,152 | 0.0% | $27.31 | -37.9% | CL A | 687793109 |
| OMC | OMNICOM GROUP INC | 29,700 | $2,152 | 0.0% | $55.13 | +15.3% | Call | 681919106 |
| ALT | ALTIMMUNE INC | 190,300 | $2,152 | 0.0% | $14.21 | -14.4% | Call | 02155H200 |
| — | POEMA GLOBAL HOLDINGS CORP | 218,315 | $2,151 | 0.0% | $9.76 | — | CL A SHS | G7154B107 |
| MED | MEDIFAST INC | 11,159 | $2,150 | 0.0% | $214.95 | +1.9% | COM | 58470H101 |
| TOST | TOAST INC | 43,034 | $2,150 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| VST | VISTRA CORP | 125,600 | $2,148 | 0.0% | $16.96 | -0.3% | Call | 92840M102 |
| EWK | ISHARES INC | 101,598 | $2,144 | 0.0% | $21.10 | — | MSCI BELGIUM ETF | 464286301 |
| AXP | AMERICAN EXPRESS CO | 12,794 | $2,144 | 0.0% | $117.19 | +35.1% | COM | 025816109 |
| FDLO | FIDELITY COVINGTON TRUST | 45,095 | $2,143 | 0.0% | $46.62 | — | LOW VOLITY ETF | 316092824 |
| — | MASON INDUSTRIAL TECHNOLGY I | 219,892 | $2,142 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 289,722 | $2,141 | 0.0% | $11.21 | -23.6% | COM CL A | 18914F103 |
| — | TPG PACE BEN FIN CORP | 202,800 | $2,140 | 0.0% | $10.57 | — | Put | G8990D125 |
| CUK | CARNIVAL PLC | 93,835 | $2,140 | 0.0% | $21.51 | — | ADR | 14365C103 |
| — | QIAGEN NV | 41,400 | $2,140 | 0.0% | $49.25 | — | Put | N72482123 |
| TFC | TRUIST FINL CORP | 36,400 | $2,135 | 0.0% | $46.15 | -2.2% | Put | 89832Q109 |
| QNCX | CORTEXYME INC | 23,295 | $2,135 | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,800 | $2,135 | 0.0% | $40.46 | — | Put | 37890U108 |
| COHU | COHU INC | 66,800 | $2,134 | 0.0% | $38.04 | -10.5% | Put | 192576106 |
| DAVA | ENDAVA PLC | 15,700 | $2,133 | 0.0% | $130.99 | — | Call | 29260V105 |
| — | INDEXIQ ETF TR | 84,660 | $2,127 | 0.0% | $25.01 | — | IQ S&P HGH YLD | 45409B412 |
| — | POWER & DIGITAL INFRA ACQ CO | 210,253 | $2,126 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | ARENA PHARMACEUTICALS INC | 35,700 | $2,126 | 0.0% | $72.44 | — | Put | 040047607 |
| — | ARRIVAL GROUP | 161,700 | $2,126 | 0.0% | $15.85 | — | Put | L0423Q108 |
| TX | TERNIUM SA | 50,127 | $2,120 | 0.0% | $35.54 | — | SPONSORED ADS | 880890108 |
| OSK | OSHKOSH CORP | 20,700 | $2,119 | 0.0% | $95.73 | +11.1% | Put | 688239201 |
| CAE | CAE INC | 70,919 | $2,118 | 0.0% | $30.39 | -2.6% | COM | 124765108 |
| TXT | TEXTRON INC | 30,322 | $2,117 | 0.0% | $61.16 | +14.3% | COM | 883203101 |
| — | KRANESHARES TR | 88,449 | $2,117 | 0.0% | $23.93 | — | QUADRATIC DEFLA | 500767587 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,000 | $2,116 | 0.0% | — | — | Put | 82312B106 |
| PAR | PAR TECHNOLOGY CORP | 34,400 | $2,116 | 0.0% | $64.15 | -0.0% | Call | 698884103 |
| SDCCQ | SMILEDIRECTCLUB INC | 397,648 | $2,116 | 0.0% | $7.49 | -17.1% | CL A COM | 83192H106 |
| SB | SAFE BULKERS INC | 409,200 | $2,116 | 0.0% | $3.56 | +8.6% | Put | Y7388L103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 71,454 | $2,115 | 0.0% | $30.19 | — | MULTFCTR EMRNG | 47804J834 |
| AVPT | AVEPOINT INC | 249,100 | $2,115 | 0.0% | $9.95 | 0.0% | Call | 053604104 |
| VXRT | VAXART INC | 266,100 | $2,115 | 0.0% | $6.32 | +30.2% | Put | 92243A200 |
| — | MANAGED PORTFOLIO SERIES | 47,736 | $2,113 | 0.0% | $43.71 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | PMV CONSUMER ACQUISITION COR | 215,274 | $2,112 | 0.0% | $9.70 | — | COM | 693486102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 36,639 | $2,111 | 0.0% | $54.60 | — | DIV RTN EM EQT | 46641Q308 |
| — | SUPERNOVA PARTN ACQ CO III L | 214,806 | $2,109 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CERNER CORP | 29,900 | $2,109 | 0.0% | $72.08 | — | Call | 156782104 |
| — | ELLIOTT OPPORTUNITY II CORP | 208,264 | $2,108 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 213,215 | $2,107 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| SWBI | SMITH & WESSON BRANDS INC | 101,500 | $2,107 | 0.0% | $11.14 | +115.9% | Put | 831754106 |
| XRX | XEROX HOLDINGS CORP | 104,315 | $2,104 | 0.0% | $21.20 | +7.1% | COM NEW | 98421M106 |
| — | CANOO INC | 273,200 | $2,101 | 0.0% | $9.83 | — | Put | 13803R102 |
| EEFT | EURONET WORLDWIDE INC | 16,499 | $2,100 | 0.0% | $123.61 | +7.3% | COM | 298736109 |
| — | INTERCEPT PHARMACEUTICALS IN | 141,200 | $2,097 | 0.0% | $30.84 | — | Call | 45845P108 |
| ALIT | ALIGHT INC | 182,131 | $2,091 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| IMCB | ISHARES TR | 31,426 | $2,091 | 0.0% | $66.54 | — | MRGSTR MD CP ETF | 464288208 |
| SFM | SPROUTS FMRS MKT INC | 90,246 | $2,091 | 0.0% | $24.35 | 0.0% | COM | 85208M102 |
| SLMUF | SLAM CORP | 211,093 | $2,090 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8210L113 |
| DDWM | WISDOMTREE TR | 69,916 | $2,087 | 0.0% | $29.85 | — | CURRNCY INT EQ | 97717X263 |
| — | ISOS ACQUISITION CORPORATION | 209,109 | $2,087 | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | FORTRESS VALUE ACQUIS CORP I | 213,793 | $2,086 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 50,000 | $2,084 | 0.0% | $47.30 | — | Call | 88087E100 |
| CYRX | CRYOPORT INC | 31,300 | $2,082 | 0.0% | $56.25 | +9.6% | Put | 229050307 |
| MANH | MANHATTAN ASSOCIATES INC | 13,600 | $2,081 | 0.0% | $149.48 | +4.3% | Put | 562750109 |
| XPO | XPO LOGISTICS INC | 26,155 | $2,081 | 0.0% | $41.78 | +20.0% | COM | 983793100 |
| DUOL | DUOLINGO INC | 12,500 | $2,080 | 0.0% | — | — | Put | 26603R106 |
| OXY/WS | OCCIDENTAL PETE CORP | 175,473 | $2,080 | 0.0% | $6.99 | — | W EXP 08/03/202 | 674599162 |
| EMBD | GLOBAL X FDS | 78,401 | $2,078 | 0.0% | $26.96 | — | X EMERGING MKT | 37954Y350 |
| DTH | WISDOMTREE TR | 54,851 | $2,078 | 0.0% | $38.38 | — | ITL HIGH DIV FD | 97717W802 |
| WEN | WENDYS CO | 95,863 | $2,078 | 0.0% | $22.41 | +1.7% | COM | 95058W100 |
| — | BEACON ROOFING SUPPLY INC | 43,524 | $2,078 | 0.0% | $40.18 | — | COM | 073685109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 219,984 | $2,077 | 0.0% | $9.44 | — | COM | 307359109 |
| — | GLOBAL X FDS | 73,486 | $2,075 | 0.0% | $31.17 | — | MSCI CHINA CON | 37954Y558 |
| REAL | THE REALREAL INC | 157,325 | $2,074 | 0.0% | $17.21 | -13.9% | COM | 88339P101 |
| — | OCA ACQUISITION CORP | 209,436 | $2,073 | 0.0% | $9.80 | — | COM CL A | 670865104 |
| HZO | MARINEMAX INC | 42,700 | $2,072 | 0.0% | $49.09 | +1.7% | Call | 567908108 |
| OVV | OVINTIV INC | 63,000 | $2,071 | 0.0% | $13.23 | +108.8% | Put | 69047Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,800 | $2,070 | 0.0% | $129.58 | -10.9% | Put | 22410J106 |
| SNA | SNAP ON INC | 9,904 | $2,070 | 0.0% | $194.24 | +1.8% | COM | 833034101 |
| — | RITE AID CORP | 145,800 | $2,070 | 0.0% | $16.09 | — | Call | 767754872 |
| — | YAMANA GOLD INC | 522,400 | $2,069 | 0.0% | $4.58 | — | Call | 98462Y100 |
| — | CF ACQUISITION CORP VIII | 203,905 | $2,068 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,869 | $2,067 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,294 | $2,066 | 0.0% | $39.32 | +0.8% | COM | 405217100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 72,900 | $2,065 | 0.0% | $31.83 | — | Put | 49639K101 |
| — | CROWN PROPTECH ACQUISITIONS | 211,783 | $2,065 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| FUL | FULLER H B CO | 31,954 | $2,063 | 0.0% | $59.04 | +3.7% | COM | 359694106 |
| RVLV | REVOLVE GROUP INC | 33,400 | $2,063 | 0.0% | $46.01 | +41.5% | Put | 76156B107 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,062 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| OC | OWENS CORNING NEW | 24,100 | $2,061 | 0.0% | $85.07 | +10.5% | Put | 690742101 |
| — | KISMET ACQUISITION TWO CORP | 208,976 | $2,058 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| EH | EHANG HLDGS LTD | 86,000 | $2,056 | 0.0% | $41.46 | — | Call | 26853E102 |
| PANW | PALO ALTO NETWORKS INC | 4,291 | $2,055 | 0.0% | $44.38 | +58.3% | COM | 697435105 |
| BKSE | BNY MELLON ETF TRUST | 21,911 | $2,055 | 0.0% | $93.79 | — | US SMLCP CORE | 09661T305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,054 | $2,053 | 0.0% | $84.29 | -37.1% | COM | 450056106 |
| — | DHC ACQUISITION CORP | 206,855 | $2,052 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| OTEX | OPEN TEXT CORP | 42,073 | $2,050 | 0.0% | $43.95 | +4.5% | COM | 683715106 |
| RVNU | DBX ETF TR | 70,609 | $2,050 | 0.0% | $28.92 | — | XTRACK MUN INFRA | 233051705 |
| CMP | COMPASS MINERALS INTL INC | 31,800 | $2,048 | 0.0% | $60.51 | +3.4% | Put | 20451N101 |
| TXT | TEXTRON INC | 29,300 | $2,045 | 0.0% | $61.16 | +14.3% | Put | 883203101 |
| BTG | B2GOLD CORP | 597,568 | $2,043 | 0.0% | $4.00 | -19.6% | COM | 11777Q209 |
| — | KRANESHARES TR | 86,254 | $2,042 | 0.0% | $24.75 | — | CICC CN CONSUMER | 500767595 |
| MPLX | MPLX LP | 71,706 | $2,041 | 0.0% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,200 | $2,040 | 0.0% | $118.05 | +38.6% | Put | 445658107 |
| BC | BRUNSWICK CORP | 21,401 | $2,039 | 0.0% | $78.61 | +15.5% | COM | 117043109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,900 | $2,038 | 0.0% | $30.55 | +9.8% | Call | 28414H103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,542 | $2,037 | 0.0% | $61.35 | — | SPONSORED ADR | 82706C108 |
| AVY | AVERY DENNISON CORP | 9,825 | $2,036 | 0.0% | $195.33 | +1.8% | COM | 053611109 |
| — | AMERICA MOVIL SAB DE CV | 115,000 | $2,035 | 0.0% | $13.92 | — | Call | 02364W105 |
| SFM | SPROUTS FMRS MKT INC | 87,800 | $2,034 | 0.0% | $24.35 | 0.0% | Call | 85208M102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 37,760 | $2,033 | 0.0% | $52.05 | — | GLOBAL ENGR ETF | 33736M103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 46,479 | $2,033 | 0.0% | $40.78 | — | INTL BUYBACK | 46138E644 |
| HRB | BLOCK H & R INC | 81,300 | $2,033 | 0.0% | $12.51 | +73.0% | Call | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 12,100 | $2,033 | 0.0% | $117.41 | +26.3% | Put | 30225T102 |
| BYLD | ISHARES TR | 80,937 | $2,032 | 0.0% | $25.15 | — | YLD OPTIM BD | 46434V787 |
| TREE | LENDINGTREE INC NEW | 14,528 | $2,031 | 0.0% | $218.89 | — | COM | 52603B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,858 | $2,030 | 0.0% | $44.59 | +6.0% | COM | 61174X109 |
| — | TRITON INTL LTD | 39,000 | $2,030 | 0.0% | $52.21 | — | Put | G9078F107 |
| SLF | SUN LIFE FINANCIAL INC. | 39,435 | $2,029 | 0.0% | $47.61 | +8.0% | COM | 866796105 |
| — | AVAYA HLDGS CORP | 102,500 | $2,028 | 0.0% | $17.07 | — | Put | 05351X101 |
| — | FRONTIER INVESTMENT CORP | 205,763 | $2,027 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| URTY | PROSHARES TR | 20,485 | $2,027 | 0.0% | $98.95 | — | ULTR RUSSL2000 | 74347X799 |
| — | SUPERNOVA PARTNERS ACQUISTN | 204,316 | $2,023 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,500 | $2,022 | 0.0% | $146.83 | -0.0% | Call | 109194100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 302,319 | $2,019 | 0.0% | $6.68 | — | COM | 00951K104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,329 | $2,018 | 0.0% | $46.60 | +17.6% | COM | 74251V102 |
| BTI | BRITISH AMERN TOB PLC | 57,200 | $2,018 | 0.0% | $35.30 | — | Put | 110448107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,200 | $2,015 | 0.0% | $43.38 | -2.8% | Put | 29415F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,136 | $2,013 | 0.0% | $48.60 | — | COM | 518415104 |
| — | CHINA PETROLEUM & CHEMICAL C | 40,600 | $2,013 | 0.0% | $50.71 | — | Put | 16941R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,388 | $2,013 | 0.0% | $839.77 | -2.5% | CL A | 31946M103 |
| — | EVERI HLDGS INC | 83,200 | $2,012 | 0.0% | $24.23 | — | Put | 30034T103 |
| WMB | WILLIAMS COS INC | 77,603 | $2,012 | 0.0% | $15.48 | +31.8% | COM | 969457100 |
| EFNL | ISHARES TR | 43,099 | $2,012 | 0.0% | $45.70 | — | MSCI FINLAND ETF | 46429B515 |
| — | SPHERE 3D CORP NEW | 338,500 | $2,011 | 0.0% | $5.64 | — | Put | 84841L308 |
| — | PARTY CITY HOLDCO INC | 283,300 | $2,011 | 0.0% | $7.60 | — | Call | 702149105 |
| AIZ | ASSURANT INC | 12,749 | $2,011 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| — | KRANESHARES TR | 65,232 | $2,008 | 0.0% | $33.22 | — | MSCI ALL CHINA | 500767801 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,000 | $2,008 | 0.0% | $77.24 | — | Call | 46137V134 |
| HLF | HERBALIFE NUTRITION LTD | 47,350 | $2,007 | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| — | ZENDESK INC | 17,229 | $2,005 | 0.0% | $115.82 | — | COM | 98936J101 |
| AMTX | AEMETIS INC | 109,700 | $2,005 | 0.0% | $15.76 | -29.9% | Put | 00770K202 |
| EG | EVEREST RE GROUP LTD | 7,993 | $2,005 | 0.0% | $228.90 | +3.3% | COM | G3223R108 |
| GOTU | GAOTU TECHEDU INC | 652,600 | $2,003 | 0.0% | $35.56 | — | Call | 36257Y109 |
| — | LEGG MASON ETF INVT TR | 74,240 | $2,001 | 0.0% | $26.95 | — | WESTN ASET TTL | 52468L810 |
| ES | EVERSOURCE ENERGY | 24,471 | $2,000 | 0.0% | $71.51 | +1.9% | COM | 30040W108 |
| ERIC | ERICSSON | 178,531 | $1,999 | 0.0% | $12.29 | — | ADR B SEK 10 | 294821608 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $1,999 | 0.0% | $437.37 | +18.7% | Call | 893641100 |
| URTY | PROSHARES TR | 20,200 | $1,998 | 0.0% | $98.95 | — | Call | 74347X799 |
| SCZ | ISHARES TR | 26,843 | $1,997 | 0.0% | $74.31 | — | EAFE SML CP ETF | 464288273 |
| DLO | DLOCAL LTD | 36,600 | $1,997 | 0.0% | $53.19 | 0.0% | Call | G29018101 |
| — | LATTICE STRATEGIES TR | 70,120 | $1,996 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| — | COLICITY INC | 201,229 | $1,996 | 0.0% | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| ALEC | ALECTOR INC | 87,404 | $1,995 | 0.0% | $22.64 | +23.7% | COM | 014442107 |
| CMI | CUMMINS INC | 8,884 | $1,995 | 0.0% | $201.58 | +4.4% | COM | 231021106 |
| — | CUTERA INC | 42,773 | $1,994 | 0.0% | $49.02 | — | COM | 232109108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 236,800 | $1,994 | 0.0% | $8.44 | — | Put | 035710409 |
| DOCU | DOCUSIGN INC | 7,746 | $1,994 | 0.0% | $199.89 | +44.1% | COM | 256163106 |
| — | SENSEONICS HLDGS INC | 588,300 | $1,994 | 0.0% | $2.94 | — | Put | 81727U105 |
| SII | SPROTT INC | 54,300 | $1,994 | 0.0% | $33.01 | 0.0% | Call | 852066208 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $1,992 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| IYLD | ISHARES TR | 83,173 | $1,992 | 0.0% | $23.77 | — | MRNGSTR INC ETF | 46432F875 |
| — | SUNNOVA ENERGY INTL INC. | 60,400 | $1,990 | 0.0% | $32.87 | — | Put | 86745K104 |
| — | LIONHEART ACQUISITION CORP I | 200,646 | $1,988 | 0.0% | $9.82 | — | COM CL A | 53625R104 |
| VERI | VERITONE INC | 83,200 | $1,988 | 0.0% | — | — | Call | 92347M100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,739 | $1,988 | 0.0% | $77.24 | — | WILDERHIL CLAN | 46137V134 |
| ECH | ISHARES INC | 76,451 | $1,988 | 0.0% | $28.86 | — | MSCI CHILE ETF | 464286640 |
| — | SCHNITZER STEEL INDS INC | 45,300 | $1,985 | 0.0% | $47.93 | — | Call | 806882106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 111,700 | $1,984 | 0.0% | $24.52 | -18.7% | Call | 55933J203 |
| NTRA | NATERA INC | 17,800 | $1,984 | 0.0% | $91.63 | +25.1% | Put | 632307104 |
| HYBB | ISHARES TR | 37,878 | $1,983 | 0.0% | $52.15 | — | BB RAT CORP BD | 46435U473 |
| COR | AMERISOURCEBERGEN CORP | 16,600 | $1,983 | 0.0% | $95.74 | +17.4% | Call | 03073E105 |
| PXH | INVESCO EXCH TRADED FD TR II | 88,717 | $1,982 | 0.0% | $23.01 | — | FTSE RAFI EMNG | 46138E727 |
| EOSE | EOS ENERGY ENTERPRISES INC | 141,200 | $1,981 | 0.0% | $17.57 | -15.7% | Call | 29415C101 |
| VDE | VANGUARD WORLD FDS | 26,800 | $1,981 | 0.0% | $68.50 | — | Call | 92204A306 |
| — | SANDBRIDGE X2 CORP | 200,082 | $1,981 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | AGILE GROWTH CORP | 200,000 | $1,980 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| BEAM | BEAM THERAPEUTICS INC | 22,747 | $1,979 | 0.0% | $67.70 | +48.4% | COM | 07373V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,200 | $1,978 | 0.0% | $29.15 | -19.2% | Call | 462260100 |
| — | HIGHLAND TRANSCEND PARTNERS | 199,231 | $1,976 | 0.0% | $9.77 | — | COM CL A | G44690108 |
| — | SEA LTD | 550,000 | $1,975 | 0.0% | $3.59 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EVH | EVOLENT HEALTH INC | 63,700 | $1,975 | 0.0% | $17.93 | +33.9% | Put | 30050B101 |
| DBEM | DBX ETF TR | 72,619 | $1,974 | 0.0% | $28.58 | — | XTRACK MSCI EMRG | 233051101 |
| VET | VERMILION ENERGY INC | 199,688 | $1,972 | 0.0% | $7.15 | +2.4% | COM | 923725105 |
| OGN | ORGANON & CO | 60,136 | $1,972 | 0.0% | $26.84 | -2.1% | COMMON STOCK | 68622V106 |
| TYL | TYLER TECHNOLOGIES INC | 4,300 | $1,972 | 0.0% | $407.81 | +17.1% | Call | 902252105 |
| — | STAMPS COM INC | 5,971 | $1,969 | 0.0% | $184.67 | — | COM NEW | 852857200 |
| — | XPAC ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| KEMQ | KRANESHARES TR | 72,903 | $1,963 | 0.0% | $26.93 | — | EMRNG MKT CONS | 500767876 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 73,722 | $1,960 | 0.0% | $26.59 | — | TCW UNCONSTRAI | 33740F888 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 198,682 | $1,959 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FRONTIER COMMUNICATIONS PARE | 70,300 | $1,959 | 0.0% | $26.39 | — | Call | 35909D109 |
| TEX | TEREX CORP NEW | 46,465 | $1,956 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,400 | $1,955 | 0.0% | $94.27 | 0.0% | Call | 198516106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,733 | $1,955 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| HNST | HONEST CO INC | 188,284 | $1,954 | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| VNO | VORNADO RLTY TR | 46,500 | $1,953 | 0.0% | $40.28 | — | Call | 929042109 |
| — | INTRA-CELLULAR THERAPIES INC | 52,400 | $1,953 | 0.0% | $33.89 | — | Call | 46116X101 |
| KIM | KIMCO RLTY CORP | 94,100 | $1,953 | 0.0% | $16.60 | +5.9% | Call | 49446R109 |
| TUR | ISHARES INC | 91,800 | $1,952 | 0.0% | $21.78 | — | Put | 464286715 |
| — | EXPRESS INC | 413,300 | $1,951 | 0.0% | $5.80 | — | Call | 30219E103 |
| PUBM | PUBMATIC INC | 74,000 | $1,950 | 0.0% | $36.15 | -17.0% | Put | 74467Q103 |
| UROY | URANIUM RTY CORP | 540,151 | $1,950 | 0.0% | $3.07 | +0.1% | COM | 91702V101 |
| MRCY | MERCURY SYS INC | 41,100 | $1,949 | 0.0% | $74.37 | -25.3% | Call | 589378108 |
| SKOR | FLEXSHARES TR | 36,173 | $1,949 | 0.0% | $53.68 | — | CR SCD US BD | 33939L761 |
| DMTKQ | DERMTECH INC | 60,700 | $1,949 | 0.0% | $45.19 | — | Put | 24984K105 |
| DFAE | DIMENSIONAL ETF TRUST | 71,454 | $1,947 | 0.0% | $27.25 | — | EMGR CRE EQT MNG | 25434V302 |
| HTHT | HUAZHU GROUP LTD | 42,400 | $1,944 | 0.0% | $42.23 | — | Put | 44332N106 |
| PHR | PHREESIA INC | 31,500 | $1,944 | 0.0% | $44.36 | +50.4% | Call | 71944F106 |
| SNBR | SLEEP NUMBER CORP | 20,800 | $1,944 | 0.0% | $86.43 | +14.8% | Put | 83125X103 |
| SLX | VANECK ETF TRUST | 35,197 | $1,943 | 0.0% | $61.38 | — | STEEL ETF | 92189F205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 63,300 | $1,941 | 0.0% | $28.77 | — | Call | 98980A105 |
| — | STEM INC | 81,242 | $1,941 | 0.0% | $36.01 | — | COM | 85859N102 |
| — | TPG PACE BEN FIN CORP | 183,700 | $1,938 | 0.0% | $10.57 | — | Call | G8990D125 |
| MBUU | MALIBU BOATS INC | 27,700 | $1,938 | 0.0% | $79.59 | -5.6% | Put | 56117J100 |
| — | DIREXION SHS ETF TR | 80,100 | $1,938 | 0.0% | $22.18 | — | Put | 25460G880 |
| — | ISHARES TR | 77,355 | $1,935 | 0.0% | $24.99 | — | IBONDS 25 TRM HG | 46435U168 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,700 | $1,935 | 0.0% | $21.08 | 0.0% | Put | 71601V105 |
| SOHU | SOHU COM LTD | 92,700 | $1,932 | 0.0% | $19.61 | — | Put | 83410S108 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,700 | $1,930 | 0.0% | $113.53 | +11.8% | Put | 65336K103 |
| JACK | JACK IN THE BOX INC | 19,824 | $1,929 | 0.0% | $105.24 | -0.9% | COM | 466367109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,900 | $1,929 | 0.0% | $49.55 | — | Call | 01881G106 |
| FSEC | FIDELITY MERRIMACK STR TR | 38,833 | $1,929 | 0.0% | $49.79 | — | INVESTMENT GR SE | 316188705 |
| TTC | TORO CO | 19,800 | $1,929 | 0.0% | $100.87 | +8.2% | Put | 891092108 |
| CE | CELANESE CORP DEL | 12,800 | $1,928 | 0.0% | $134.28 | +6.5% | Put | 150870103 |
| — | CEL-SCI CORP | 175,493 | $1,928 | 0.0% | $12.51 | — | COM PAR NEW | 150837607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,974 | $1,928 | 0.0% | $67.96 | +1.3% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 7,289 | $1,925 | 0.0% | $212.89 | +15.2% | COM | 03076C106 |
| YETI | YETI HLDGS INC | 22,447 | $1,924 | 0.0% | $81.49 | +18.8% | COM | 98585X104 |
| — | NAUTILUS INC | 206,700 | $1,924 | 0.0% | $10.87 | — | Call | 63910B102 |
| — | REALOGY HLDGS CORP | 109,600 | $1,922 | 0.0% | $15.56 | — | Call | 75605Y106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 59,351 | $1,920 | 0.0% | $27.25 | — | COM UNIT LPI | Y62267409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 90,980 | $1,920 | 0.0% | $21.08 | — | BULETSHS 2029 | 46138J577 |
| ICHR | ICHOR HOLDINGS | 46,700 | $1,919 | 0.0% | $26.57 | +71.8% | Put | G4740B105 |
| BYSI | BEYONDSPRING INC | 121,756 | $1,918 | 0.0% | $17.97 | 0.0% | SHS | G10830100 |
| HEWJ | ISHARES TR | 47,741 | $1,918 | 0.0% | $40.18 | — | HDG MSCI JAPAN | 46434V886 |
| — | CAMBRIA ETF TR | 83,105 | $1,917 | 0.0% | $23.94 | — | GBL TAIL RISK ET | 132061805 |
| XRAY | DENTSPLY SIRONA INC | 33,000 | $1,916 | 0.0% | $57.21 | +7.7% | Put | 24906P109 |
| AGQ | PROSHARES TR II | 59,900 | $1,916 | 0.0% | $31.99 | — | Call | 74347W353 |
| PIO | INVESCO EXCH TRADED FD TR II | 48,239 | $1,915 | 0.0% | $38.81 | — | GLOBAL WATER | 46138E651 |
| TRGP | TARGA RES CORP | 38,900 | $1,914 | 0.0% | $34.40 | +16.8% | Put | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,331 | $1,914 | 0.0% | $45.52 | — | COM | 36467J108 |
| — | VERU INC | 224,300 | $1,913 | 0.0% | $9.51 | — | Put | 92536C103 |
| SKYW | SKYWEST INC | 38,734 | $1,911 | 0.0% | $41.53 | +4.8% | COM | 830879102 |
| GDEN | GOLDEN ENTMT INC | 38,900 | $1,910 | 0.0% | $37.64 | +9.7% | Put | 381013101 |
| IFRA | ISHARES TR | 56,017 | $1,909 | 0.0% | $34.08 | — | US INFRASTRUC | 46435U713 |
| VEGI | ISHARES INC | 49,036 | $1,909 | 0.0% | $37.70 | — | GLB AGRIC PR ETF | 464286350 |
| TTC | TORO CO | 19,600 | $1,909 | 0.0% | $100.87 | +8.2% | Call | 891092108 |
| — | BROOKFIELD ASSET MGMT INC | 35,612 | $1,906 | 0.0% | $51.78 | — | Call | 112585104 |
| MASS | 908 DEVICES INC | 58,526 | $1,904 | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| — | EVERBRIDGE INC | 12,600 | $1,903 | 0.0% | $124.94 | — | Put | 29978A104 |
| NICE | NICE LTD | 6,700 | $1,903 | 0.0% | $241.60 | — | Put | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,865 | $1,902 | 0.0% | $26.32 | — | BULLSHS 24 USD | 46138J650 |
| ALC | ALCON AG | 23,300 | $1,901 | 0.0% | $73.85 | +2.9% | Put | H01301128 |
| POWI | POWER INTEGRATIONS INC | 19,200 | $1,901 | 0.0% | $83.59 | +10.1% | Call | 739276103 |
| EHC | ENCOMPASS HEALTH CORP | 25,303 | $1,899 | 0.0% | $58.67 | +2.4% | COM | 29261A100 |
| — | CREDIT SUISSE GROUP | 192,400 | $1,897 | 0.0% | $9.93 | — | Call | 225401108 |
| RFCI | ALPS ETF TR | 74,582 | $1,896 | 0.0% | $25.49 | — | RIVERFRONT DYM | 00162Q536 |
| PNW | PINNACLE WEST CAP CORP | 26,200 | $1,896 | 0.0% | $68.95 | -5.4% | Put | 723484101 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $1,893 | 0.0% | $155.83 | +17.0% | Call | 58506Q109 |
| EBC | EASTERN BANKSHARES INC | 93,200 | $1,892 | 0.0% | $17.66 | -3.8% | Call | 27627N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,800 | $1,892 | 0.0% | $26.59 | -7.0% | Put | 50077B207 |
| — | CARA THERAPEUTICS INC | 122,400 | $1,891 | 0.0% | $15.66 | — | Call | 140755109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,500 | $1,890 | 0.0% | $97.43 | — | Put | 46138R108 |
| SID | COMPANHIA SIDERURGICA NACION | 359,000 | $1,888 | 0.0% | $5.26 | — | Call | 20440W105 |
| — | VANECK ETF TRUST | 50,140 | $1,888 | 0.0% | $37.21 | — | RUSSIA SML CAP | 92189F734 |
| — | LESLIES INC | 91,900 | $1,888 | 0.0% | $20.70 | — | Put | 527064109 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,325 | $1,885 | 0.0% | $38.88 | +37.3% | COM | 05550J101 |
| — | PIONEER NAT RES CO | 11,308 | $1,883 | 0.0% | $154.15 | — | COM | 723787107 |
| — | CO-DIAGNOSTICS INC | 193,400 | $1,882 | 0.0% | $9.38 | — | Call | 189763105 |
| — | OUTFRONT MEDIA INC | 74,700 | $1,882 | 0.0% | $25.17 | — | Put | 69007J106 |
| DAC | DANAOS CORPORATION | 22,952 | $1,880 | 0.0% | $40.08 | +61.6% | SHS | Y1968P121 |
| — | INVESCO MORTGAGE CAPITAL INC | 596,900 | $1,880 | 0.0% | $3.60 | — | Put | 46131B100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 38,300 | $1,880 | 0.0% | $36.50 | +33.6% | Call | 56600D107 |
| GEO | GEO GROUP INC NEW | 251,500 | $1,879 | 0.0% | $8.65 | -15.0% | Put | 36162J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 223,100 | $1,879 | 0.0% | $8.44 | — | Call | 035710409 |
| AER | AERCAP HOLDINGS NV | 32,500 | $1,879 | 0.0% | $42.32 | +24.7% | Put | N00985106 |
| — | VIMEO INC | 63,896 | $1,877 | 0.0% | $29.39 | — | Put | 92719V100 |
| — | OATLY GROUP AB | 126,600 | $1,876 | 0.0% | $21.00 | — | Call | 67421J108 |
| — | BNY MELLON ETF TRUST | 36,589 | $1,876 | 0.0% | $51.36 | — | SHRT DUR CORP BD | 09661T701 |
| XMLV | INVESCO EXCH TRADED FD TR II | 35,695 | $1,875 | 0.0% | $51.55 | — | S&P MIDCP LOW | 46138E198 |
| CBRE | CBRE GROUP INC | 19,261 | $1,875 | 0.0% | $86.07 | +8.0% | CL A | 12504L109 |
| — | FORTUNA SILVER MINES INC | 476,900 | $1,874 | 0.0% | $5.81 | — | Call | 349915108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,200 | $1,873 | 0.0% | $118.05 | +38.6% | Call | 445658107 |
| MD | MEDNAX INC | 65,738 | $1,869 | 0.0% | $26.54 | +14.8% | COM | 58502B106 |
| ESPO | VANECK ETF TRUST | 28,741 | $1,868 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,905 | $1,867 | 0.0% | $67.83 | +9.3% | COM | 78467J100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,672 | $1,866 | 0.0% | $36.13 | -4.2% | Call | 55826T102 |
| PLCE | CHILDRENS PL INC NEW | 24,800 | $1,866 | 0.0% | $41.81 | +112.1% | Put | 168905107 |
| EHTH | EHEALTH INC | 46,000 | $1,863 | 0.0% | $76.24 | -38.9% | Put | 28238P109 |
| NTGR | NETGEAR INC | 58,300 | $1,860 | 0.0% | $36.67 | -5.4% | Put | 64111Q104 |
| — | EMLES TR | 77,510 | $1,860 | 0.0% | $24.09 | — | PROTECTIVE ALCTN | 291361509 |
| EZU | ISHARES INC | 38,600 | $1,858 | 0.0% | $49.22 | — | MSCI EURZONE ETF | 464286608 |
| FTI | TECHNIPFMC PLC | 246,768 | $1,858 | 0.0% | $7.42 | -4.8% | COM | G87110105 |
| IAU | ISHARES GOLD TR | 55,600 | $1,858 | 0.0% | $33.42 | — | Call | 464285204 |
| BC | BRUNSWICK CORP | 19,500 | $1,858 | 0.0% | $78.61 | +15.5% | Call | 117043109 |
| — | NOBLE ROCK ACQUISITION CORP | 191,370 | $1,858 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| PKX | POSCO | 26,932 | $1,858 | 0.0% | $74.86 | — | SPONSORED ADR | 693483109 |
| — | GRITSTONE BIO INC | 171,900 | $1,857 | 0.0% | $10.81 | — | Put | 39868T105 |
| NTRS | NORTHERN TR CORP | 17,228 | $1,857 | 0.0% | $90.77 | +9.0% | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBR CO | 104,900 | $1,857 | 0.0% | $17.31 | -6.2% | Put | 382550101 |
| — | BLACKROCK ETF TRUST | 37,077 | $1,854 | 0.0% | $50.00 | — | FUTURE INVTR ETF | 09290C202 |
| LEVI | LEVI STRAUSS & CO NEW | 75,600 | $1,853 | 0.0% | $21.53 | +10.8% | Call | 52736R102 |
| TOL | TOLL BROTHERS INC | 33,492 | $1,852 | 0.0% | $54.62 | +8.3% | COM | 889478103 |
| NTRA | NATERA INC | 16,600 | $1,850 | 0.0% | $91.63 | +25.1% | Call | 632307104 |
| LVHI | LEGG MASON ETF INVT TR | 72,331 | $1,849 | 0.0% | $25.63 | — | INT LW VTY HGH | 52468L505 |
| DDM | PROSHARES TR | 26,600 | $1,847 | 0.0% | $72.10 | — | Put | 74347R305 |
| SM | SM ENERGY CO | 70,015 | $1,847 | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,141 | $1,846 | 0.0% | $24.49 | +13.8% | COM | 42250P103 |
| NICE | NICE LTD | 6,500 | $1,846 | 0.0% | $241.60 | — | Call | 653656108 |
| VRSN | VERISIGN INC | 9,007 | $1,846 | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,500 | $1,844 | 0.0% | $105.91 | — | Put | 33734X192 |
| AVUV | AMERICAN CENTY ETF TR | 24,394 | $1,844 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| — | SOFI TECHNOLOGIES INC | 296,313 | $1,843 | 0.0% | $8.51 | — | W EXP 05/28/202 | 83406F110 |
| MEDP | MEDPACE HLDGS INC | 9,737 | $1,843 | 0.0% | $155.83 | +17.0% | COM | 58506Q109 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,700 | $1,843 | 0.0% | $72.79 | -14.4% | Put | 88224Q107 |
| — | ETF MANAGERS TR | 64,822 | $1,840 | 0.0% | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | MONEYGRAM INTL INC | 229,400 | $1,840 | 0.0% | $7.43 | — | Call | 60935Y208 |
| GDDY | GODADDY INC | 26,400 | $1,840 | 0.0% | $79.09 | -2.1% | Call | 380237107 |
| XP | XP INC | 45,804 | $1,840 | 0.0% | $43.36 | +3.0% | CL A | G98239109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 70,845 | $1,837 | 0.0% | $25.70 | — | BULSHS 2029 MUNI | 46138J478 |
| — | EJF ACQUISITION CORP | 176,316 | $1,834 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| BBIO | BRIDGEBIO PHARMA INC | 39,140 | $1,834 | 0.0% | $50.03 | +7.1% | COM | 10806X102 |
| SNSR | GLOBAL X FDS | 50,514 | $1,834 | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| IBD | NORTHERN LTS FD TR IV | 70,089 | $1,832 | 0.0% | $26.16 | — | INSPIRE CORP | 66538H633 |
| SSRM | SSR MNG INC | 125,854 | $1,831 | 0.0% | $16.78 | -5.6% | COM | 784730103 |
| VHT | VANGUARD WORLD FDS | 7,406 | $1,830 | 0.0% | $244.78 | — | HEALTH CAR ETF | 92204A504 |
| RVLV | REVOLVE GROUP INC | 29,632 | $1,830 | 0.0% | $46.01 | +41.5% | CL A | 76156B107 |
| — | EVERBRIDGE INC | 12,100 | $1,828 | 0.0% | $124.94 | — | Call | 29978A104 |
| HYGH | ISHARES U S ETF TR | 20,828 | $1,827 | 0.0% | $88.16 | — | IT RT HDG HGYL | 46431W606 |
| AIR | AAR CORP | 56,300 | $1,826 | 0.0% | $34.39 | 0.0% | Call | 000361105 |
| ARKQ | ARK ETF TR | 23,400 | $1,826 | 0.0% | $72.87 | — | Put | 00214Q203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,500 | $1,825 | 0.0% | $47.85 | +84.1% | Put | 025932104 |
| VNO | VORNADO RLTY TR | 43,400 | $1,823 | 0.0% | $40.28 | — | Put | 929042109 |
| ABXB | TRIMTABS ETF TR | 73,261 | $1,823 | 0.0% | $24.88 | — | DONOGHUE FORLINS | 89628W609 |
| NI | NISOURCE INC | 75,181 | $1,822 | 0.0% | $21.75 | -0.9% | COM | 65473P105 |
| CE | CELANESE CORP DEL | 12,095 | $1,822 | 0.0% | $134.28 | +6.5% | COM | 150870103 |
| AGL | AGILON HEALTH INC | 69,495 | $1,821 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| OCGN | OCUGEN INC | 253,600 | $1,821 | 0.0% | $7.88 | -6.8% | Put | 67577C105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 72,636 | $1,819 | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| CSTM | CONSTELLIUM SE | 96,800 | $1,818 | 0.0% | $11.47 | +67.9% | Call | F21107101 |
| — | COOPER COS INC | 4,396 | $1,817 | 0.0% | $371.66 | — | COM NEW | 216648402 |
| — | ISHARES TR | 75,058 | $1,817 | 0.0% | $24.21 | — | IBONDS 22 TRM HG | 46435U176 |
| — | KENSINGTON CAPITAL ACQUISITI | 219,465 | $1,817 | 0.0% | $8.28 | — | COM CL A | 49006L104 |
| UUP | INVESCO DB US DLR INDEX TR | 71,800 | $1,817 | 0.0% | $25.16 | — | Call | 46141D203 |
| IVAL | ALPHA ARCHITECT ETF TR | 67,248 | $1,817 | 0.0% | $27.34 | — | INTL QUAN VALUE | 02072L201 |
| PMT | PENNYMAC MTG INVT TR | 92,200 | $1,815 | 0.0% | — | — | Call | 70931T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,677 | $1,815 | 0.0% | $83.73 | — | COM | 78377T107 |
| — | UBS AG LONDON BRANCH | 9,941 | $1,815 | 0.0% | $147.61 | — | ETN LKD 26 | 90274D234 |
| — | PROSHARES TR | 90,900 | $1,813 | 0.0% | $19.94 | — | Put | 74347G739 |
| — | BRIDGETOWN HOLDINGS LTD | 184,800 | $1,813 | 0.0% | $10.54 | — | Put | G1355U113 |
| CBON | VANECK ETF TRUST | 74,341 | $1,813 | 0.0% | $24.39 | — | CHINA BOND ETF | 92189F379 |
| CWH | CAMPING WORLD HLDGS INC | 46,622 | $1,812 | 0.0% | $23.64 | +32.1% | CL A | 13462K109 |
| — | APPHARVEST INC | 277,900 | $1,812 | 0.0% | $6.52 | — | Call | 03783T103 |
| — | BARCLAYS BANK PLC | 33,900 | $1,812 | 0.0% | $52.94 | — | Call | 06746P563 |
| — | METROMILE INC | 510,500 | $1,812 | 0.0% | $4.07 | — | Call | 591697107 |
| HUN | HUNTSMAN CORP | 61,200 | $1,811 | 0.0% | $24.66 | +6.8% | Put | 447011107 |
| — | TUATARA CAPITAL ACQUISITN CO | 186,084 | $1,811 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | CORNER GROWTH ACQUISITION CO | 185,230 | $1,808 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| PVI | INVESCO EXCH TRADED FD TR II | 72,554 | $1,805 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| GOTU | GAOTU TECHEDU INC | 587,415 | $1,803 | 0.0% | $35.56 | — | SPONSORED ADS | 36257Y109 |
| LEG | LEGGETT & PLATT INC | 40,200 | $1,803 | 0.0% | $46.75 | +3.0% | Put | 524660107 |
| — | VERINT SYS INC | 40,226 | $1,802 | 0.0% | $45.62 | — | COM | 92343X100 |
| — | ATHENE HOLDING LTD | 26,158 | $1,802 | 0.0% | $49.13 | — | CL A | G0684D107 |
| — | DIREXION SHS ETF TR | 84,533 | $1,801 | 0.0% | $19.76 | — | DAILY S&P BIOTEC | 25460G716 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 32,741 | $1,800 | 0.0% | $55.17 | — | MUNICIPAL ETF | 46641Q647 |
| — | ALLAKOS INC | 17,000 | $1,800 | 0.0% | $85.34 | — | Put | 01671P100 |
| PLNT | PLANET FITNESS INC | 22,900 | $1,799 | 0.0% | $63.67 | +19.4% | CL A | 72703H101 |
| LDOS | LEIDOS HOLDINGS INC | 18,700 | $1,798 | 0.0% | $93.99 | -0.4% | Call | 525327102 |
| FFIN | FIRST FINL BANKSHARES INC | 39,119 | $1,798 | 0.0% | $36.96 | +17.2% | COM | 32020R109 |
| IQV | IQVIA HLDGS INC | 7,500 | $1,797 | 0.0% | $195.95 | +28.8% | Put | 46266C105 |
| JEF | JEFFERIES FINL GROUP INC | 48,400 | $1,797 | 0.0% | $20.88 | +39.4% | Call | 47233W109 |
| — | KADEM SUSTAINABLE IMPACT COR | 181,820 | $1,796 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | EXONE CO | 76,800 | $1,796 | 0.0% | $29.88 | — | Call | 302104104 |
| KRYS | KRYSTAL BIOTECH INC | 34,400 | $1,796 | 0.0% | — | — | Call | 501147102 |
| — | KRANESHARES TR | 74,686 | $1,795 | 0.0% | $25.02 | — | CICC CHIN 5G SEM | 500767611 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 65,047 | $1,794 | 0.0% | $26.96 | — | LNG DUR OPRTUN | 33738D606 |
| BTI | BRITISH AMERN TOB PLC | 50,799 | $1,793 | 0.0% | $35.30 | — | SPONSORED ADR | 110448107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 177,719 | $1,791 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | LAZARD GROWTH ACQUISITION CO | 183,922 | $1,790 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| RILY | B. RILEY FINANCIAL INC | 30,300 | $1,789 | 0.0% | $63.93 | +2.5% | Call | 05580M108 |
| NTRA | NATERA INC | 16,041 | $1,788 | 0.0% | $91.63 | +25.1% | COM | 632307104 |
| — | CREE INC | 22,110 | $1,785 | 0.0% | $101.10 | — | COM | 225447101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 62,029 | $1,785 | 0.0% | $28.78 | — | FTSE SOUTH KOREA | 35473P710 |
| IEP | ICAHN ENTERPRISES LP | 35,718 | $1,784 | 0.0% | $52.19 | — | DEPOSITARY UNIT | 451100101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,500 | $1,784 | 0.0% | $59.85 | — | Call | 33733E500 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 19,765 | $1,783 | 0.0% | $90.21 | — | PHYSCL PLATM SHS | 003260106 |
| IQV | IQVIA HLDGS INC | 7,435 | $1,781 | 0.0% | $195.95 | +28.8% | COM | 46266C105 |
| GEN | NORTONLIFELOCK INC | 70,300 | $1,779 | 0.0% | $17.00 | +39.7% | Call | 668771108 |
| — | ISHARES TR | 68,891 | $1,779 | 0.0% | $25.84 | — | CLOUD 5G AND TEC | 46435U127 |
| AGNC | AGNC INVT CORP | 112,800 | $1,779 | 0.0% | $16.02 | — | Put | 00123Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 705,331 | $1,777 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| — | TATA MTRS LTD | 79,100 | $1,776 | 0.0% | $18.68 | — | Put | 876568502 |
| VRRM | VERRA MOBILITY CORP | 117,800 | $1,775 | 0.0% | $13.28 | +15.0% | Call | 92511U102 |
| VRE | MACK CALI RLTY CORP | 103,637 | $1,774 | 0.0% | $16.51 | — | COM | 554489104 |
| — | BETTER WORLD ACQUISITION COR | 175,985 | $1,773 | 0.0% | $9.96 | — | COM | 08772B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,330 | $1,772 | 0.0% | $74.51 | +2.9% | CL A | 099502106 |
| RILY | B. RILEY FINANCIAL INC | 29,942 | $1,768 | 0.0% | $63.93 | +2.5% | COM | 05580M108 |
| — | DUNE ACQUISITION CORP | 178,474 | $1,767 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| PERI | PERION NETWORK LTD | 101,900 | $1,766 | 0.0% | $14.31 | +33.2% | Put | M78673114 |
| MVLA | PATHFINDER ACQUISITION CORP | 178,595 | $1,765 | 0.0% | $9.86 | — | CL A | G04119106 |
| BALL | BALL CORP | 19,613 | $1,765 | 0.0% | $80.81 | +3.6% | COM | 058498106 |
| — | BROOKFIELD ASSET MGMT REINS | 31,756 | $1,764 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| TREX | TREX CO INC | 17,300 | $1,763 | 0.0% | $91.30 | +14.5% | Put | 89531P105 |
| KTB | KONTOOR BRANDS INC | 35,300 | $1,763 | 0.0% | $49.17 | +12.7% | Call | 50050N103 |
| AOR | ISHARES TR | 31,780 | $1,763 | 0.0% | $55.68 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 11,901 | $1,762 | 0.0% | $148.05 | — | US LCAP GR ETF | 808524300 |
| COR | AMERISOURCEBERGEN CORP | 14,754 | $1,762 | 0.0% | $95.74 | +17.4% | COM | 03073E105 |
| — | BLUE APRON HLDGS INC | 239,400 | $1,760 | 0.0% | $7.30 | — | Call | 09523Q200 |
| HGV | HILTON GRAND VACATIONS INC | 37,000 | $1,760 | 0.0% | $38.10 | +11.1% | Call | 43283X105 |
| — | RAVEN INDS INC | 30,547 | $1,760 | 0.0% | $50.93 | — | COM | 754212108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 36,273 | $1,759 | 0.0% | $43.74 | — | INTELLIGENT MACH | 35473P512 |
| BKE | BUCKLE INC | 44,400 | $1,758 | 0.0% | $24.40 | +5.0% | Call | 118440106 |
| G | GENPACT LIMITED | 37,004 | $1,758 | 0.0% | $43.72 | +7.3% | SHS | G3922B107 |
| AM | ANTERO MIDSTREAM CORP | 168,665 | $1,757 | 0.0% | $6.95 | +1.9% | COM | 03676B102 |
| CNXT | VANECK ETF TRUST | 34,590 | $1,756 | 0.0% | $51.04 | — | CHINAAMC SME CHI | 92189F627 |
| — | ALTIMAR ACQUISITION CORP II | 178,196 | $1,755 | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,200 | $1,752 | 0.0% | $46.60 | +17.6% | Call | 74251V102 |
| ICUI | ICU MED INC | 7,500 | $1,750 | 0.0% | $209.72 | 0.0% | Put | 44930G107 |
| — | ETF MANAGERS TR | 20,917 | $1,747 | 0.0% | $95.37 | — | WEDBUSH VID GAME | 26924G706 |
| — | DMY TECHNOLOGY GROUP INC III | 167,991 | $1,747 | 0.0% | $10.40 | — | COM CLASS A | 233278100 |
| OPK | OPKO HEALTH INC | 478,653 | $1,747 | 0.0% | $3.72 | -0.0% | COM | 68375N103 |
| TD | TORONTO DOMINION BK ONT | 26,400 | $1,746 | 0.0% | $63.60 | +4.8% | Put | 891160509 |
| PCTY | PAYLOCITY HLDG CORP | 6,223 | $1,745 | 0.0% | $216.70 | +10.9% | COM | 70438V106 |
| HYHG | PROSHARES TR | 27,681 | $1,745 | 0.0% | $59.35 | — | HGH YLD INT RATE | 74348A541 |
| — | PG&E CORP | 18,247 | $1,744 | 0.0% | $104.29 | — | UNIT 99/99/9999 | 69331C140 |
| IBHF | ISHARES TR | 68,279 | $1,743 | 0.0% | $25.58 | — | IBONDS 2026 TERM | 46436E528 |
| — | THE ODP CORP | 43,400 | $1,743 | 0.0% | $36.20 | — | Call | 88337F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 68,172 | $1,742 | 0.0% | $15.15 | +95.6% | COM | 69404D108 |
| BAP | CREDICORP LTD | 15,700 | $1,742 | 0.0% | $106.11 | -5.6% | Call | G2519Y108 |
| — | INVESCO MORTGAGE CAPITAL INC | 552,900 | $1,741 | 0.0% | $3.60 | — | COM | 46131B100 |
| ARKO | ARKO CORP | 172,283 | $1,740 | 0.0% | $8.59 | -2.3% | COM | 041242108 |
| AVNW | AVIAT NETWORKS INC | 52,885 | $1,738 | 0.0% | $34.57 | 0.0% | COM NEW | 05366Y201 |
| PCTY | PAYLOCITY HLDG CORP | 6,200 | $1,738 | 0.0% | $216.70 | +10.9% | Put | 70438V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,932 | $1,738 | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| CASY | CASEYS GEN STORES INC | 9,216 | $1,737 | 0.0% | $180.71 | +5.7% | COM | 147528103 |
| ALEC | ALECTOR INC | 76,100 | $1,737 | 0.0% | $22.64 | +23.7% | Put | 014442107 |
| TMDX | TRANSMEDICS GROUP INC | 52,500 | $1,737 | 0.0% | $30.78 | -0.7% | Call | 89377M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,200 | $1,735 | 0.0% | $58.42 | +8.0% | Call | 00404A109 |
| LGIH | LGI HOMES INC | 12,217 | $1,733 | 0.0% | $165.46 | -4.6% | COM | 50187T106 |
| XCEM | COLUMBIA ETF TR II | 53,837 | $1,732 | 0.0% | $32.38 | — | EM CORE EX ETF | 19762B202 |
| WAL | WESTERN ALLIANCE BANCORP | 15,900 | $1,730 | 0.0% | $75.53 | +16.7% | Put | 957638109 |
| — | ISHARES TR | 54,010 | $1,730 | 0.0% | $32.20 | — | CUR HED MSCI GER | 46434V704 |
| USDU | WISDOMTREE TR | 66,656 | $1,730 | 0.0% | $25.95 | — | BLMBG US BULL | 97717W471 |
| VIR | VIR BIOTECHNOLOGY INC | 39,700 | $1,728 | 0.0% | $44.49 | -2.7% | Put | 92764N102 |
| — | KINS TECHNOLOGY GROUP INC | 173,725 | $1,727 | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| CORN | TEUCRIUM COMMODITY TR | 85,600 | $1,727 | 0.0% | $17.35 | — | Call | 88166A102 |
| — | TREPONT ACQUISITION CORP I | 173,072 | $1,726 | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| CFG | CITIZENS FINL GROUP INC | 36,710 | $1,725 | 0.0% | $29.84 | +22.0% | COM | 174610105 |
| EXE | CHESAPEAKE ENERGY CORP | 28,006 | $1,725 | 0.0% | $41.44 | +8.6% | COM | 165167735 |
| YEXT | YEXT INC | 143,300 | $1,724 | 0.0% | $15.41 | -16.4% | Call | 98585N106 |
| OSCR | OSCAR HEALTH INC | 99,100 | $1,723 | 0.0% | $27.31 | -37.9% | Call | 687793109 |
| VIRT | VIRTU FINL INC | 70,500 | $1,722 | 0.0% | $29.11 | -12.7% | Call | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 59,000 | $1,722 | 0.0% | $23.93 | +25.0% | Put | G0750C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,400 | $1,720 | 0.0% | $233.78 | -10.3% | Put | G96629103 |
| MUR | MURPHY OIL CORP | 68,900 | $1,720 | 0.0% | $14.96 | +24.0% | Put | 626717102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 85,739 | $1,717 | 0.0% | $23.37 | — | FTSE BRAZIL | 35473P835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,723 | $1,716 | 0.0% | $140.79 | +0.6% | COM | 98956P102 |
| SMLF | ISHARES TR | 31,897 | $1,714 | 0.0% | $54.00 | — | MSCI USA SML CP | 46434V290 |
| — | PETIQ INC | 68,600 | $1,713 | 0.0% | $28.80 | — | Call | 71639T106 |
| — | PROSHARES TR | 50,946 | $1,712 | 0.0% | $33.28 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | VEREIT INC | 37,839 | $1,712 | 0.0% | $42.72 | — | COM | 92339V308 |
| MAT | MATTEL INC | 92,200 | $1,711 | 0.0% | $16.36 | +26.7% | Call | 577081102 |
| — | KRANESHARES TR | 55,064 | $1,709 | 0.0% | $32.27 | — | EMERGING MKTS | 500767819 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,869 | $1,709 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| NIU | NIU TECHNOLOGIES | 73,700 | $1,708 | 0.0% | $28.05 | — | Call | 65481N100 |
| EXPI | EXP WORLD HLDGS INC | 42,917 | $1,707 | 0.0% | $39.03 | +3.0% | COM | 30212W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,000 | $1,707 | 0.0% | $67.96 | +1.3% | Put | 192446102 |
| BXP | BOSTON PROPERTIES INC | 15,753 | $1,707 | 0.0% | $83.81 | +7.7% | COM | 101121101 |
| — | SCORE MEDIA & GAMING INC | 49,800 | $1,705 | 0.0% | $26.18 | — | Call | 80919D202 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,789 | $1,705 | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| GAP | GAP INC | 75,098 | $1,704 | 0.0% | $15.42 | +49.5% | COM | 364760108 |
| CX | CEMEX SAB DE CV | 237,645 | $1,704 | 0.0% | $7.24 | — | SPON ADR NEW | 151290889 |
| EVGO | EVGO INC | 208,874 | $1,703 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| IEP | ICAHN ENTERPRISES LP | 34,100 | $1,703 | 0.0% | $52.19 | — | Call | 451100101 |
| ISVL | ISHARES TR | 47,702 | $1,703 | 0.0% | $35.86 | — | INTL DEV SML CP | 46436E510 |
| AVB | AVALONBAY CMNTYS INC | 7,683 | $1,703 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| — | HOLLYFRONTIER CORP | 51,400 | $1,703 | 0.0% | $29.96 | — | Call | 436106108 |
| — | ANSYS INC | 5,000 | $1,702 | 0.0% | $336.80 | — | Put | 03662Q105 |
| FLEX | FLEX LTD | 96,271 | $1,702 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| — | FORGEROCK INC | 43,718 | $1,702 | 0.0% | $38.93 | — | CL A | 34631B101 |
| — | AURORA CANNABIS INC | 245,907 | $1,702 | 0.0% | $8.46 | — | COM | 05156X884 |
| SSRM | SSR MNG INC | 116,900 | $1,701 | 0.0% | $16.78 | -5.6% | Put | 784730103 |
| — | MEDALLIA INC | 50,200 | $1,700 | 0.0% | $29.77 | — | Call | 584021109 |
| GKOS | GLAUKOS CORP | 35,273 | $1,699 | 0.0% | $65.82 | -15.7% | COM | 377322102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 55,864 | $1,699 | 0.0% | $30.09 | — | SELECT FINL | 23908L108 |
| — | NEVRO CORP | 14,600 | $1,699 | 0.0% | $122.49 | — | Call | 64157F103 |
| — | ISHARES TR | 66,245 | $1,698 | 0.0% | $25.64 | — | IBONDS 23 TRM TS | 46436E882 |
| PAR | PAR TECHNOLOGY CORP | 27,597 | $1,698 | 0.0% | $64.15 | -0.0% | COM | 698884103 |
| VTV | VANGUARD INDEX FDS | 12,539 | $1,697 | 0.0% | $135.22 | — | VALUE ETF | 922908744 |
| TDTF | FLEXSHARES TR | 60,707 | $1,696 | 0.0% | $27.91 | — | IBOXX 5YR TRGT | 33939L605 |
| BITF | BITFARMS LTD | 400,400 | $1,696 | 0.0% | $4.84 | +1.3% | Put | 09173B107 |
| TW | TRADEWEB MKTS INC | 20,993 | $1,696 | 0.0% | $74.88 | +15.2% | CL A | 892672106 |
| LEG | LEGGETT & PLATT INC | 37,800 | $1,695 | 0.0% | $46.75 | +3.0% | Call | 524660107 |
| — | ATLAS CORP | 111,500 | $1,694 | 0.0% | $15.19 | — | Put | Y0436Q109 |
| SCCO | SOUTHERN COPPER CORP | 30,147 | $1,692 | 0.0% | $42.32 | +16.1% | COM | 84265V105 |
| FLWS | 1 800 FLOWERS COM INC | 55,450 | $1,692 | 0.0% | $26.88 | +17.6% | CL A | 68243Q106 |
| ORA | ORMAT TECHNOLOGIES INC | 25,370 | $1,690 | 0.0% | $69.64 | -3.5% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 35,700 | $1,690 | 0.0% | $45.75 | -2.7% | Put | G97822103 |
| IBDV | ISHARES TR | 66,788 | $1,690 | 0.0% | $25.39 | — | IBONDS DEC 2030 | 46436E726 |
| THC | TENET HEALTHCARE CORP | 25,396 | $1,687 | 0.0% | $60.61 | +17.0% | COM NEW | 88033G407 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 65,540 | $1,687 | 0.0% | $25.44 | — | BULSHS 2027 MUNI | 46138J494 |
| — | SOVOS BRANDS INC | 120,864 | $1,686 | 0.0% | $13.95 | — | COM | 84612U107 |
| EH | EHANG HLDGS LTD | 70,500 | $1,686 | 0.0% | $41.46 | — | Put | 26853E102 |
| FAS | DIREXION SHS ETF TR | 14,580 | $1,685 | 0.0% | $64.36 | — | DLY FIN BULL NEW | 25459Y694 |
| RRX | REGAL BELOIT CORP | 11,200 | $1,684 | 0.0% | $125.79 | +14.1% | Call | 758750103 |
| WWD | WOODWARD INC | 14,880 | $1,684 | 0.0% | $113.43 | +1.7% | COM | 980745103 |
| — | TELLURIAN INC NEW | 430,700 | $1,684 | 0.0% | $3.80 | — | Put | 87968A104 |
| RFDI | FIRST TR EXCH TRADED FD III | 24,301 | $1,682 | 0.0% | $50.86 | — | RIVRFRNT DYN DEV | 33739P608 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,300 | $1,681 | 0.0% | $38.40 | — | Put | 833635105 |
| — | SANTANDER CONSUMER USA HLDGS | 40,300 | $1,681 | 0.0% | $36.28 | — | Put | 80283M101 |
| — | ATLASSIAN CORP PLC | 4,292 | $1,680 | 0.0% | $237.00 | — | CL A | G06242104 |
| — | MERIDIAN BIOSCIENCE INC | 87,200 | $1,678 | 0.0% | $25.85 | — | Call | 589584101 |
| ERX | DIREXION SHS ETF TR | 64,100 | $1,677 | 0.0% | $26.02 | — | Put | 25460G609 |
| — | NEWEGG COMMERCE INC | 117,500 | $1,677 | 0.0% | — | — | Put | G6483G100 |
| — | OFFERPAD SOLUTIONS INC | 192,200 | $1,676 | 0.0% | $8.73 | — | Put | 67623L109 |
| COHU | COHU INC | 52,484 | $1,676 | 0.0% | $38.04 | -10.5% | COM | 192576106 |
| HUYA | HUYA INC | 201,000 | $1,676 | 0.0% | $15.06 | — | Put | 44852D108 |
| MOH | MOLINA HEALTHCARE INC | 6,175 | $1,675 | 0.0% | $237.40 | +11.2% | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 17,200 | $1,675 | 0.0% | $86.07 | +8.0% | Call | 12504L109 |
| GEO | GEO GROUP INC NEW | 224,200 | $1,675 | 0.0% | $8.65 | -15.0% | Call | 36162J106 |
| HTGC | HERCULES CAPITAL INC | 100,700 | $1,673 | 0.0% | $17.00 | 0.0% | Call | 427096508 |
| UNM | UNUM GROUP | 66,700 | $1,672 | 0.0% | $26.46 | +0.0% | Call | 91529Y106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,004 | $1,672 | 0.0% | $44.60 | — | SPONSORED ADS | 45857P806 |
| WPP | WPP PLC NEW | 24,798 | $1,671 | 0.0% | $58.87 | — | ADR | 92937A102 |
| GSID | GOLDMAN SACHS ETF TR | 30,175 | $1,671 | 0.0% | $45.59 | — | MARKETBETA INTL | 381430180 |
| — | CHANGE HEALTHCARE INC | 79,800 | $1,671 | 0.0% | $23.06 | — | Call | 15912K100 |
| CUBE | CUBESMART | 34,469 | $1,670 | 0.0% | $45.69 | — | COM | 229663109 |
| REAL | THE REALREAL INC | 126,700 | $1,670 | 0.0% | $17.21 | -13.9% | Put | 88339P101 |
| PETS | PETMED EXPRESS INC | 62,112 | $1,669 | 0.0% | $32.91 | -12.5% | COM | 716382106 |
| — | INVESCO EXCH TRADED FD TR II | 64,607 | $1,668 | 0.0% | $26.50 | — | PURBETA US AGG | 46138E446 |
| LIII/U | LEO HOLDINGS III CORP | 165,725 | $1,667 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G5463T116 |
| MEOH | METHANEX CORP | 36,190 | $1,666 | 0.0% | $34.78 | +3.9% | COM | 59151K108 |
| EXP | EAGLE MATLS INC | 12,700 | $1,666 | 0.0% | $124.01 | +12.9% | Call | 26969P108 |
| PRLB | PROTO LABS INC | 25,000 | $1,665 | 0.0% | $114.08 | -31.5% | Call | 743713109 |
| ACVA | ACV AUCTIONS INC | 93,028 | $1,664 | 0.0% | $24.21 | -12.3% | COM CL A | 00091G104 |
| SGDM | SPROTT ETF TRUST | 66,976 | $1,663 | 0.0% | $25.16 | — | GOLD MINERS ETF | 85210B102 |
| — | FORTUNA SILVER MINES INC | 422,795 | $1,662 | 0.0% | $5.81 | — | COM | 349915108 |
| — | GLOBAL PARTNER ACQISTN CORP | 171,130 | $1,660 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | FAR PEAK ACQUISITION CORP | 166,700 | $1,659 | 0.0% | $9.86 | — | Put | G3312L103 |
| EMN | EASTMAN CHEM CO | 16,466 | $1,659 | 0.0% | $77.23 | +21.5% | COM | 277432100 |
| NAVI | NAVIENT CORPORATION | 84,030 | $1,658 | 0.0% | $15.36 | +39.7% | COM | 63938C108 |
| — | VIZIO HLDG CORP | 78,000 | $1,657 | 0.0% | $24.27 | — | Call | 92858V101 |
| LPLA | LPL FINL HLDGS INC | 10,569 | $1,657 | 0.0% | $123.24 | +16.5% | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 20,100 | $1,655 | 0.0% | $81.12 | +2.5% | Put | 172755100 |
| — | CORNERSTONE ONDEMAND INC | 28,900 | $1,655 | 0.0% | $54.77 | — | Call | 21925Y103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 342,000 | $1,655 | 0.0% | $2.96 | 0.0% | Call | 221015100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,300 | $1,655 | 0.0% | $27.92 | — | Call | 226344208 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,518 | $1,654 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| — | SANDERSON FARMS INC | 8,784 | $1,653 | 0.0% | $154.07 | — | COM | 800013104 |
| FLWS | 1 800 FLOWERS COM INC | 54,100 | $1,651 | 0.0% | $26.88 | +17.6% | Call | 68243Q106 |
| NAVI | NAVIENT CORPORATION | 83,700 | $1,651 | 0.0% | $15.36 | +39.7% | Call | 63938C108 |
| MUR | MURPHY OIL CORP | 66,100 | $1,651 | 0.0% | $14.96 | +24.0% | Call | 626717102 |
| CLSK | CLEANSPARK INC | 142,406 | $1,650 | 0.0% | $24.90 | -45.9% | COM NEW | 18452B209 |
| DBEZ | DBX ETF TR | 43,623 | $1,650 | 0.0% | $29.01 | — | XTRACK MSCI EURO | 233051697 |
| MAT | MATTEL INC | 88,876 | $1,650 | 0.0% | $16.36 | +26.7% | COM | 577081102 |
| WCC | WESCO INTL INC | 14,300 | $1,649 | 0.0% | $92.84 | +15.4% | Put | 95082P105 |
| MPT | MEDICAL PPTYS TRUST INC | 82,100 | $1,648 | 0.0% | $20.27 | — | Put | 58463J304 |
| — | ARCIMOTO INC | 144,200 | $1,648 | 0.0% | $13.23 | — | Put | 039587100 |
| — | SPORTS VENTURES ACQUISIN COR | 169,035 | $1,648 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| BYD | BOYD GAMING CORP | 26,034 | $1,647 | 0.0% | $56.66 | +0.4% | COM | 103304101 |
| TWST | TWIST BIOSCIENCE CORP | 15,400 | $1,647 | 0.0% | $114.50 | 0.0% | Call | 90184D100 |
| EIX | EDISON INTL | 29,700 | $1,647 | 0.0% | $47.32 | -0.5% | Put | 281020107 |
| — | DADA NEXUS LTD | 82,089 | $1,646 | 0.0% | $28.86 | — | ADS | 23344D108 |
| SITM | SITIME CORP | 8,060 | $1,646 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| XYL | XYLEM INC | 13,300 | $1,645 | 0.0% | $122.16 | 0.0% | Call | 98419M100 |
| RIO | RIO TINTO PLC | 24,623 | $1,645 | 0.0% | $79.61 | — | SPONSORED ADR | 767204100 |
| — | MARQUEE RAINE ACQUISITION CO | 164,418 | $1,643 | 0.0% | $9.95 | — | CL A SHS | G58442107 |
| ACM | AECOM | 26,000 | $1,642 | 0.0% | $54.10 | +13.2% | Put | 00766T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,245 | $1,641 | 0.0% | $53.66 | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 56,495 | $1,641 | 0.0% | $25.70 | — | CL B CONV | 82028K200 |
| — | IVERIC BIO INC | 101,015 | $1,641 | 0.0% | $12.89 | — | COM | 46583P102 |
| PLTK | PLAYTIKA HLDG CORP | 59,313 | $1,639 | 0.0% | $25.29 | -1.5% | COM | 72815L107 |
| PZZA | PAPA JOHNS INTL INC | 12,900 | $1,638 | 0.0% | $66.55 | +58.6% | Call | 698813102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,800 | $1,636 | 0.0% | $79.23 | +2.7% | Put | 12541W209 |
| HERD | PACER FDS TR | 48,785 | $1,635 | 0.0% | $34.11 | — | CASH COWS ETF | 69374H659 |
| — | ASPEN TECHNOLOGY INC | 13,300 | $1,633 | 0.0% | $134.53 | — | Call | 045327103 |
| — | PROSHARES TR | 17,912 | $1,630 | 0.0% | $90.99 | — | S&P 500 BD ETF | 74347B318 |
| STN | STANTEC INC | 34,721 | $1,630 | 0.0% | $46.24 | — | COM | 85472N109 |
| — | KATAPULT HOLDINGS INC | 300,238 | $1,630 | 0.0% | $6.09 | — | COM | 485859102 |
| — | DELWINDS INS ACQUISITION COR | 165,217 | $1,629 | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| — | SHELL MIDSTREAM PARTNERS L P | 138,300 | $1,628 | 0.0% | $11.78 | — | Call | 822634101 |
| EGO | ELDORADO GOLD CORP NEW | 210,663 | $1,628 | 0.0% | $11.07 | -20.1% | COM | 284902509 |
| KOPN | KOPIN CORP | 317,300 | $1,628 | 0.0% | $6.07 | 0.0% | Call | 500600101 |
| — | CREE INC | 1,150,000 | $1,627 | 0.0% | $1.41 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | FREEDOM ACQUISITION I CORP | 164,722 | $1,627 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 59,358 | $1,626 | 0.0% | $27.43 | — | INVT GRAD VALU | 46139W601 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,000 | $1,626 | 0.0% | $30.55 | +9.8% | Put | 28414H103 |
| EIRL | ISHARES TR | 27,949 | $1,626 | 0.0% | $58.18 | — | MSCI IRELAND ETF | 46429B507 |
| — | ARES CAPITAL CORP | 1,500,000 | $1,624 | 0.0% | $1.08 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BXC | BLUELINX HLDGS INC | 33,156 | $1,621 | 0.0% | $49.52 | +1.5% | COM NEW | 09624H208 |
| — | PAYSAFE LIMITED | 209,100 | $1,621 | 0.0% | $12.75 | — | Put | G6964L107 |
| — | FORUM MERGER IV CORP | 162,758 | $1,619 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| ABCL | ABCELLERA BIOLOGICS INC | 80,757 | $1,618 | 0.0% | $32.59 | -45.8% | COM | 00288U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,900 | $1,617 | 0.0% | $45.52 | — | Put | 36467J108 |
| — | BLUCORA INC | 103,700 | $1,617 | 0.0% | $15.60 | — | Put | 095229100 |
| QLVE | FLEXSHARES TR | 61,785 | $1,617 | 0.0% | $27.67 | — | EMRG MKT QT LW | 33939L639 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64,663 | $1,616 | 0.0% | $27.80 | -2.7% | COM | 421906108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 206,048 | $1,615 | 0.0% | $7.54 | — | SPONSORED ADS | 00215W100 |
| — | FIRST TR EXCHNG TRADED FD VI | 83,743 | $1,614 | 0.0% | $19.72 | — | TCW EMERGING MKT | 33740U604 |
| — | ALPHA CAPITAL ACQUISITION CO | 160,085 | $1,614 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | TIDAL ETF TR | 33,291 | $1,613 | 0.0% | $48.53 | — | SOFI WEEKLY DIVI | 886364736 |
| VFF | VILLAGE FARMS INTL INC | 193,300 | $1,613 | 0.0% | $11.19 | -16.5% | Call | 92707Y108 |
| BEAM | BEAM THERAPEUTICS INC | 18,500 | $1,610 | 0.0% | $67.70 | +48.4% | Call | 07373V105 |
| TV | GRUPO TELEVISA S A B | 146,000 | $1,610 | 0.0% | — | — | Call | 40049J206 |
| JUST | GOLDMAN SACHS ETF TR | 25,747 | $1,607 | 0.0% | $58.84 | — | JUST US LRG CP | 381430396 |
| — | PDC ENERGY INC | 33,900 | $1,607 | 0.0% | $34.40 | — | Put | 69327R101 |
| — | GOL LINHAS AEREAS INTELIGENT | 210,549 | $1,606 | 0.0% | $7.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | VIACOMCBS INC | 38,137 | $1,605 | 0.0% | $44.86 | — | CL A | 92556H107 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 48,325 | $1,605 | 0.0% | $33.21 | — | 6 MERIDIAN LOW | 301505699 |
| WK | WORKIVA INC | 11,384 | $1,605 | 0.0% | $86.30 | +57.0% | COM CL A | 98139A105 |
| UDOW | PROSHARES TR | 23,340 | $1,605 | 0.0% | $87.08 | — | ULTRPRO DOW30 | 74347X823 |
| — | VELODYNE LIDAR INC | 271,000 | $1,604 | 0.0% | $12.35 | — | Call | 92259F101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,340 | $1,603 | 0.0% | $43.38 | -2.8% | COM | 29415F104 |
| SATS | ECHOSTAR CORP | 62,800 | $1,602 | 0.0% | $23.92 | +3.1% | Put | 278768106 |
| DWX | SPDR INDEX SHS FDS | 42,192 | $1,602 | 0.0% | $38.07 | — | S&P INTL ETF | 78463X772 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,600 | $1,601 | 0.0% | $56.91 | +1.1% | Call | 19239V302 |
| — | 2U INC | 47,680 | $1,600 | 0.0% | $35.22 | — | COM | 90214J101 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1,599 | 0.0% | $216.29 | +27.3% | Call | 297178105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 162,671 | $1,599 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | INVESCO DB G10 CURRENCY HARV | 63,847 | $1,597 | 0.0% | $25.14 | — | UNIT | 46139B102 |
| — | ACCOLADE INC | 37,800 | $1,594 | 0.0% | $45.08 | — | Put | 00437E102 |
| — | BERKELEY LTS INC | 81,500 | $1,594 | 0.0% | $56.41 | — | Call | 084310101 |
| PODD | INSULET CORP | 5,608 | $1,594 | 0.0% | $245.46 | +16.2% | COM | 45784P101 |
| MNSO | MINISO GROUP HLDG LTD | 104,415 | $1,591 | 0.0% | $15.24 | — | SPONSORED ADS | 66981J102 |
| — | SUNNOVA ENERGY INTL INC. | 48,300 | $1,591 | 0.0% | $32.87 | — | Call | 86745K104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,100 | $1,590 | 0.0% | $65.80 | +18.5% | Put | 65341B106 |
| — | KERNEL GROUP HOLDINGS INC | 163,140 | $1,589 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| FNKO | FUNKO INC | 87,213 | $1,588 | 0.0% | $20.26 | -6.8% | COM CL A | 361008105 |
| FLS | FLOWSERVE CORP | 45,800 | $1,588 | 0.0% | $33.66 | +5.9% | Put | 34354P105 |
| — | GLASS HOUSES ACQUISITION COR | 158,626 | $1,588 | 0.0% | $10.04 | — | UNIT 03/25/2028 | 37714P202 |
| — | POWERED BRANDS | 162,067 | $1,587 | 0.0% | $9.73 | — | CL A | G7209M108 |
| DMTKQ | DERMTECH INC | 49,400 | $1,586 | 0.0% | $45.19 | — | Call | 24984K105 |
| — | RENEWABLE ENERGY GROUP INC | 31,600 | $1,586 | 0.0% | $56.32 | — | Call | 75972A301 |
| — | ETF MANAGERS TR | 30,789 | $1,585 | 0.0% | $51.83 | — | WEDBUSH ETFMG | 26924G805 |
| — | PHILLIPS 66 PARTNERS LP | 44,200 | $1,585 | 0.0% | $29.06 | — | Call | 718549207 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 62,113 | $1,584 | 0.0% | $25.48 | — | INVSCO 28 HYCORP | 46138J452 |
| EBIZ | GLOBAL X FDS | 52,515 | $1,584 | 0.0% | $32.53 | — | E COMMERCE ETF | 37954Y467 |
| ARMK | ARAMARK | 48,200 | $1,584 | 0.0% | $24.34 | -3.7% | Put | 03852U106 |
| MKTX | MARKETAXESS HLDGS INC | 3,761 | $1,583 | 0.0% | $436.01 | -0.4% | COM | 57060D108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 63,305 | $1,582 | 0.0% | $25.78 | — | DJ GLBL DIVID | 33734X200 |
| CNQ | CANADIAN NAT RES LTD | 43,300 | $1,581 | 0.0% | $12.45 | +8.0% | Call | 136385101 |
| TBHC | KIRKLANDS INC | 82,300 | $1,581 | 0.0% | $4.44 | +345.0% | Put | 497498105 |
| FTV | FORTIVE CORP | 22,400 | $1,581 | 0.0% | $45.98 | +16.8% | Put | 34959J108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 69,502 | $1,580 | 0.0% | $23.33 | — | DORSEY WRIGHT | 33738R886 |
| ABBNY | ABB LTD | 47,300 | $1,578 | 0.0% | $33.66 | — | Put | 000375204 |
| DEEF | DBX ETF TR | 50,412 | $1,577 | 0.0% | $31.87 | — | XTRACKERS FTSE | 233051515 |
| — | CORNER GROWTH ACQUISITN CORP | 156,971 | $1,576 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| FTI | TECHNIPFMC PLC | 209,300 | $1,576 | 0.0% | $7.42 | -4.8% | Call | G87110105 |
| — | BIONANO GENOMICS INC | 286,400 | $1,575 | 0.0% | $6.59 | — | Put | 09075F107 |
| — | DCP MIDSTREAM LP | 55,800 | $1,575 | 0.0% | $24.24 | — | Call | 23311P100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,459 | $1,575 | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 33,489 | $1,575 | 0.0% | $47.03 | — | PRECIOUS METAL | 46140H502 |
| BIO | BIO RAD LABS INC | 2,110 | $1,574 | 0.0% | $535.67 | +39.8% | CL A | 090572207 |
| — | ISHARES TR | 60,121 | $1,574 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| WOOD | ISHARES TR | 18,501 | $1,573 | 0.0% | $86.61 | — | GL TIMB FORE ETF | 464288174 |
| — | DMY TECHNOLOGY GROUP INC IV | 158,758 | $1,573 | 0.0% | $9.78 | — | COM CL A | 23344K102 |
| IS5EUR | IRONSOURCE LTD | 144,700 | $1,573 | 0.0% | $10.50 | — | Call | M5R75Y101 |
| RPD | RAPID7 INC | 13,890 | $1,570 | 0.0% | $93.50 | +21.2% | COM | 753422104 |
| EMCS | DBX ETF TR | 48,925 | $1,570 | 0.0% | $33.98 | — | XTKR MSCI EMRG | 233051226 |
| UAA | UNDER ARMOUR INC | 77,682 | $1,568 | 0.0% | $20.54 | +7.6% | CL A | 904311107 |
| MGC | VANGUARD WORLD FD | 10,281 | $1,567 | 0.0% | $152.42 | — | MEGA CAP INDEX | 921910873 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,000 | $1,567 | 0.0% | $153.43 | -2.0% | Call | 759509102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 161,400 | $1,566 | 0.0% | — | — | Call | 00973N102 |
| SEE | SEALED AIR CORP NEW | 28,569 | $1,565 | 0.0% | $48.80 | +9.2% | COM | 81211K100 |
| NAIL | DBX ETF TR | 23,945 | $1,565 | 0.0% | $64.24 | — | DALY HOM B&S BUL | 25490K596 |
| COR | AMERISOURCEBERGEN CORP | 13,100 | $1,565 | 0.0% | $95.74 | +17.4% | Put | 03073E105 |
| RLAY | RELAY THERAPEUTICS INC | 49,600 | $1,564 | 0.0% | $33.66 | 0.0% | Call | 75943R102 |
| HELE | HELEN OF TROY LTD | 6,944 | $1,560 | 0.0% | $209.84 | +9.1% | COM | G4388N106 |
| MMS | MAXIMUS INC | 18,742 | $1,559 | 0.0% | $87.86 | -2.5% | COM | 577933104 |
| TROX | TRONOX HOLDINGS PLC | 63,200 | $1,558 | 0.0% | $18.59 | +10.5% | Put | G9087Q102 |
| BF/B | BROWN FORMAN CORP | 23,252 | $1,558 | 0.0% | $68.38 | -5.5% | CL B | 115637209 |
| UBT | PROSHARES TR | 29,918 | $1,557 | 0.0% | $60.66 | — | ULTRA 20YR TRE | 74347R172 |
| PNW | PINNACLE WEST CAP CORP | 21,500 | $1,556 | 0.0% | $68.95 | -5.4% | Call | 723484101 |
| MATX | MATSON INC | 19,252 | $1,554 | 0.0% | $60.33 | +15.4% | COM | 57686G105 |
| ATYR | ATYR PHARMA INC | 171,200 | $1,554 | 0.0% | $5.98 | 0.0% | Call | 002120202 |
| VIR | VIR BIOTECHNOLOGY INC | 35,671 | $1,553 | 0.0% | $44.49 | -2.7% | COM | 92764N102 |
| HRI | HERC HLDGS INC | 9,500 | $1,553 | 0.0% | $67.79 | +72.1% | Call | 42704L104 |
| OWL | BLUE OWL CAPITAL INC | 99,800 | $1,553 | 0.0% | — | — | Put | 09581B103 |
| UIS | UNISYS CORP | 61,634 | $1,549 | 0.0% | $20.70 | +14.2% | COM NEW | 909214306 |
| MAN | MANPOWERGROUP INC WIS | 14,294 | $1,548 | 0.0% | $101.52 | +14.8% | COM | 56418H100 |
| — | HANESBRANDS INC | 90,200 | $1,548 | 0.0% | $17.72 | — | Put | 410345102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,727 | $1,547 | 0.0% | $40.46 | — | COM | 37890U108 |
| CM | CANADIAN IMP BK COMM | 13,900 | $1,547 | 0.0% | $36.47 | +30.2% | Put | 136069101 |
| CDNA | CAREDX INC | 24,361 | $1,544 | 0.0% | $66.24 | +15.0% | COM | 14167L103 |
| OVV | OVINTIV INC | 46,924 | $1,542 | 0.0% | $13.23 | +108.8% | COM | 69047Q102 |
| MTH | MERITAGE HOMES CORP | 15,900 | $1,542 | 0.0% | $40.64 | +26.7% | Call | 59001A102 |
| IWR | ISHARES TR | 19,700 | $1,541 | 0.0% | — | — | Call | 464287499 |
| ROM | PROSHARES TR | 15,500 | $1,540 | 0.0% | $99.35 | — | PSHS ULTRA TECH | 74347R693 |
| EWW | ISHARES INC | 31,900 | $1,539 | 0.0% | $46.04 | — | Put | 464286822 |
| PKG | PACKAGING CORP AMER | 11,200 | $1,539 | 0.0% | $119.98 | +4.0% | Put | 695156109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 153,600 | $1,539 | 0.0% | $9.77 | — | Put | 84918M106 |
| OPPJ | WISDOMTREE TR | 33,875 | $1,538 | 0.0% | $40.88 | — | JPN SCAP HDG EQT | 97717W521 |
| EHC | ENCOMPASS HEALTH CORP | 20,500 | $1,538 | 0.0% | $58.67 | +2.4% | Put | 29261A100 |
| RETL | DIREXION SHS ETF TR | 8,189 | $1,537 | 0.0% | $234.81 | — | RETAIL BULL 3X | 25460G815 |
| LZB | LA Z BOY INC | 47,700 | $1,537 | 0.0% | $42.00 | -17.9% | Call | 505336107 |
| — | WISDOMTREE TR | 42,763 | $1,536 | 0.0% | $30.86 | — | INDIA EX STATE | 97717Y733 |
| CVLT | COMMVAULT SYS INC | 20,400 | $1,536 | 0.0% | $69.27 | +12.0% | Put | 204166102 |
| MLN | VANECK ETF TRUST | 71,371 | $1,536 | 0.0% | $21.66 | — | LONG MUNI ETF | 92189F536 |
| MEDP | MEDPACE HLDGS INC | 8,100 | $1,533 | 0.0% | $155.83 | +17.0% | Put | 58506Q109 |
| — | CHURCHILL CAPITAL CORP V | 156,761 | $1,533 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| ESGG | FLEXSHARES TR | 10,874 | $1,531 | 0.0% | $118.73 | — | STOX GBL ESG SLT | 33939L688 |
| — | FIRST TR EXCH TRD ALPHDX FD | 120,880 | $1,530 | 0.0% | $12.66 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 153,287 | $1,530 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | DIREXION SHS ETF TR | 106,900 | $1,524 | 0.0% | $10.38 | — | Call | 25460G807 |
| EBC | EASTERN BANKSHARES INC | 75,051 | $1,524 | 0.0% | $17.66 | -3.8% | COM | 27627N105 |
| — | SHIFT TECHNOLOGIES INC | 219,670 | $1,524 | 0.0% | $7.83 | — | CL A | 82452T107 |
| — | DUCK CREEK TECHNOLOGIES INC | 34,425 | $1,523 | 0.0% | $44.24 | — | SHS | 264120106 |
| — | TAILWIND TWO ACQUISITION COR | 153,113 | $1,523 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| QEMM | SPDR INDEX SHS FDS | 22,489 | $1,522 | 0.0% | $68.03 | — | MSCI EMRG MKTS | 78463X426 |
| CDNA | CAREDX INC | 24,000 | $1,521 | 0.0% | $66.24 | +15.0% | Call | 14167L103 |
| ESI | ELEMENT SOLUTIONS INC | 70,100 | $1,520 | 0.0% | $20.03 | +7.1% | Call | 28618M106 |
| HTH | HILLTOP HOLDINGS INC | 46,500 | $1,519 | 0.0% | $34.66 | -4.4% | Put | 432748101 |
| ASPN | ASPEN AEROGELS INC | 32,956 | $1,516 | 0.0% | $33.39 | +18.7% | COM | 04523Y105 |
| IMO | IMPERIAL OIL LTD | 48,044 | $1,516 | 0.0% | $23.77 | +3.9% | COM NEW | 453038408 |
| YOU | CLEAR SECURE INC | 36,900 | $1,515 | 0.0% | $35.76 | +17.0% | Call | 18467V109 |
| FMNY | FIRST TR EXCH TRADED FD III | 50,573 | $1,515 | 0.0% | $29.96 | — | NEW YORK MUNI | 33739P822 |
| CNP | CENTERPOINT ENERGY INC | 61,600 | $1,515 | 0.0% | $22.82 | +0.2% | Call | 15189T107 |
| SB | SAFE BULKERS INC | 293,135 | $1,515 | 0.0% | $3.56 | +8.6% | COM | Y7388L103 |
| — | U S SILICA HLDGS INC | 189,300 | $1,513 | 0.0% | $9.17 | — | Put | 90346E103 |
| — | MDH ACQUISITION CORP | 153,642 | $1,513 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| IVE | ISHARES TR | 10,400 | $1,512 | 0.0% | — | — | Call | 464287408 |
| ICLR | ICON PLC | 5,773 | $1,512 | 0.0% | $205.48 | +18.3% | SHS | G4705A100 |
| HEEM | ISHARES INC | 49,593 | $1,512 | 0.0% | $29.98 | — | CUR HD MSCI EM | 46434G509 |
| — | PROGRESS ACQUISITION CORP | 154,057 | $1,511 | 0.0% | $9.69 | — | COM CL A | 74327P105 |
| — | CENTENNIAL RESOURCE DEV INC | 225,300 | $1,510 | 0.0% | $5.70 | — | Call | 15136A102 |
| BLDP | BALLARD PWR SYS INC NEW | 107,467 | $1,510 | 0.0% | $17.20 | -7.9% | COM | 058586108 |
| — | ETF SER SOLUTIONS | 57,878 | $1,509 | 0.0% | $26.07 | — | DEFIANCE NEXT | 26922B881 |
| NWL | NEWELL BRANDS INC | 68,100 | $1,508 | 0.0% | $21.97 | -4.6% | Put | 651229106 |
| — | ISHARES U S ETF TR | 63,796 | $1,508 | 0.0% | $23.79 | — | INT RT HD EMRG | 46431W820 |
| — | NCINO INC | 21,221 | $1,508 | 0.0% | $66.68 | — | COM | 63947U107 |
| JHG | JANUS HENDERSON GROUP PLC | 35,607 | $1,506 | 0.0% | $28.17 | +47.5% | ORD SHS | G4474Y214 |
| AMP | AMERIPRISE FINL INC | 5,700 | $1,505 | 0.0% | $212.89 | +15.2% | Put | 03076C106 |
| — | LEGG MASON ETF INVT TR | 50,748 | $1,504 | 0.0% | $29.75 | — | GLOBAL INFSTRU | 52468L703 |
| — | CHANGE HEALTHCARE INC | 21,597 | $1,503 | 0.0% | $75.39 | — | UNIT 99/99/9999 | 15912K209 |
| — | LIONS GATE ENTMNT CORP | 105,900 | $1,503 | 0.0% | $11.12 | — | Put | 535919401 |
| — | BONANZA CREEK ENERGY INC | 31,363 | $1,502 | 0.0% | $47.20 | — | COM NEW | 097793400 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 85,100 | $1,500 | 0.0% | $17.64 | — | Call | Y58473102 |
| CDE | COEUR MNG INC | 243,021 | $1,500 | 0.0% | $9.28 | -23.4% | COM NEW | 192108504 |
| JACK | JACK IN THE BOX INC | 15,400 | $1,499 | 0.0% | $105.24 | -0.9% | Put | 466367109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,700 | $1,497 | 0.0% | $97.81 | — | Put | 922042742 |
| — | HOSTESS BRANDS INC | 86,100 | $1,496 | 0.0% | — | — | Call | 44109J106 |
| CRK | COMSTOCK RES INC | 144,500 | $1,496 | 0.0% | $5.43 | +18.3% | Put | 205768302 |
| — | CRESCENT PT ENERGY CORP | 324,444 | $1,496 | 0.0% | $4.61 | — | COM | 22576C101 |
| PPC | PILGRIMS PRIDE CORP | 51,400 | $1,495 | 0.0% | $25.07 | 0.0% | Call | 72147K108 |
| GO | GROCERY OUTLET HLDG CORP | 69,300 | $1,495 | 0.0% | $28.77 | 0.0% | Call | 39874R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 139,953 | $1,494 | 0.0% | $13.93 | — | SPONSORED ADR | 43289P106 |
| UWM | PROSHARES TR | 27,639 | $1,494 | 0.0% | $54.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| CRC | CALIFORNIA RES CORP | 36,414 | $1,493 | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,493 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| ALKS | ALKERMES PLC | 48,400 | $1,493 | 0.0% | $21.83 | +29.4% | Call | G01767105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 85,982 | $1,493 | 0.0% | $19.14 | — | COM CL A | 38113L107 |
| — | SOUTHWESTERN ENERGY CO | 269,400 | $1,492 | 0.0% | $4.78 | — | Put | 845467109 |
| STE | STERIS PLC | 7,300 | $1,491 | 0.0% | $180.19 | +14.2% | Put | G8473T100 |
| — | MORINGA ACQUISITION CORP | 149,821 | $1,491 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SHIFT TECHNOLOGIES INC | 214,500 | $1,489 | 0.0% | $7.83 | — | Call | 82452T107 |
| — | QURATE RETAIL INC | 146,155 | $1,489 | 0.0% | $11.62 | — | COM SER A | 74915M100 |
| — | D AND Z MEDIA ACQUISITION CO | 153,021 | $1,489 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | RXR ACQUISITION CORP | 151,090 | $1,488 | 0.0% | $9.89 | — | UNIT 01/01/2025 | 74981W206 |
| — | PETIQ INC | 59,606 | $1,488 | 0.0% | $28.80 | — | COM CL A | 71639T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,500 | $1,488 | 0.0% | $102.65 | -11.9% | Call | 90400D108 |
| EWY | ISHARES INC | 18,451 | $1,488 | 0.0% | $85.98 | — | MSCI STH KOR ETF | 464286772 |
| GEF | GREIF INC | 23,000 | $1,486 | 0.0% | $48.49 | +10.5% | Call | 397624107 |
| UGA | UNITED STS GASOLINE FD LP | 38,726 | $1,486 | 0.0% | $37.98 | — | UNITS | 91201T102 |
| FITB | FIFTH THIRD BANCORP | 34,991 | $1,485 | 0.0% | $30.00 | +7.6% | COM | 316773100 |
| SB | SAFE BULKERS INC | 287,200 | $1,485 | 0.0% | $3.56 | +8.6% | Call | Y7388L103 |
| DNN | DENISON MINES CORP | 1,022,900 | $1,484 | 0.0% | $1.18 | +3.2% | Call | 248356107 |
| EVR | EVERCORE INC | 11,100 | $1,484 | 0.0% | $125.01 | 0.0% | Put | 29977A105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,238 | $1,484 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| DOX | AMDOCS LTD | 19,605 | $1,484 | 0.0% | $65.58 | +7.3% | SHS | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,900 | $1,483 | 0.0% | $124.27 | +27.1% | Call | 11133T103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,415 | $1,482 | 0.0% | $68.89 | — | INDXX NEXTG ETF | 33737K205 |
| HAYW | HAYWARD HLDGS INC | 66,649 | $1,482 | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| — | ALUMINUM CORP CHINA LIMITED | 79,281 | $1,482 | 0.0% | $9.63 | — | SPON ADR H SHS | 022276109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 151,011 | $1,481 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | TELLURIAN INC NEW | 378,921 | $1,481 | 0.0% | $3.80 | — | COM | 87968A104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58,000 | $1,478 | 0.0% | $40.46 | — | Call | 37890U108 |
| — | BLUE APRON HLDGS INC | 200,941 | $1,477 | 0.0% | $7.30 | — | CL A NEW | 09523Q200 |
| COOK | TRAEGER INC | 70,466 | $1,474 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| ACIW | ACI WORLDWIDE INC | 47,971 | $1,474 | 0.0% | $32.90 | +0.8% | COM | 004498101 |
| CINF | CINCINNATI FINL CORP | 12,900 | $1,473 | 0.0% | $85.93 | +23.5% | Put | 172062101 |
| PZZA | PAPA JOHNS INTL INC | 11,600 | $1,473 | 0.0% | $66.55 | +58.6% | Put | 698813102 |
| HALO | HALOZYME THERAPEUTICS INC | 36,200 | $1,473 | 0.0% | $34.37 | +21.6% | Call | 40637H109 |
| BRLT | BRILLIANT EARTH GROUP INC | 109,866 | $1,472 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,800 | $1,472 | 0.0% | $38.88 | +37.3% | Put | 05550J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,000 | $1,472 | 0.0% | $28.77 | — | Put | 98980A105 |
| — | OAK STR HEALTH INC | 34,613 | $1,472 | 0.0% | $42.53 | — | COM | 67181A107 |
| BTBT | BIT DIGITAL INC | 203,400 | $1,471 | 0.0% | $9.53 | +1.3% | Put | G1144A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,500 | $1,470 | 0.0% | $41.83 | +12.7% | Call | 90385V107 |
| — | LAZARD LTD | 32,100 | $1,470 | 0.0% | $44.56 | — | Call | G54050102 |
| — | TCV ACQUISITION CORP | 150,000 | $1,470 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1,470 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| WU | WESTERN UN CO | 72,700 | $1,470 | 0.0% | $21.73 | — | Call | 959802109 |
| RWT | REDWOOD TR INC | 114,000 | $1,469 | 0.0% | $8.36 | — | Call | 758075402 |
| JKHY | HENRY JACK & ASSOC INC | 8,952 | $1,469 | 0.0% | $151.18 | +7.6% | COM | 426281101 |
| — | HIPPO HLDGS INC | 313,400 | $1,467 | 0.0% | $4.68 | — | Call | 433539103 |
| — | 2U INC | 43,700 | $1,467 | 0.0% | $35.22 | — | Put | 90214J101 |
| RPRX | ROYALTY PHARMA PLC | 40,565 | $1,466 | 0.0% | $43.37 | -10.4% | SHS CLASS A | G7709Q104 |
| UPBD | RENT A CTR INC NEW | 26,085 | $1,466 | 0.0% | $53.01 | +11.1% | COM | 76009N100 |
| AMH | AMERICAN HOMES 4 RENT | 38,376 | $1,463 | 0.0% | $37.45 | — | CL A | 02665T306 |
| LEVI | LEVI STRAUSS & CO NEW | 59,646 | $1,462 | 0.0% | $21.53 | +10.8% | CL A COM STK | 52736R102 |
| — | GORES METROPOULOS II INC | 147,907 | $1,461 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | COLONNADE ACQUISITION CORP I | 150,462 | $1,459 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AGENUS INC | 277,653 | $1,457 | 0.0% | $5.14 | — | COM NEW | 00847G705 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 54,786 | $1,456 | 0.0% | $26.46 | — | PRNC INVT GRAD | 74255Y821 |
| PCRX | PACIRA BIOSCIENCES INC | 26,000 | $1,456 | 0.0% | $60.64 | -5.0% | Call | 695127100 |
| REMX | VANECK ETF TRUST | 14,100 | $1,455 | 0.0% | $87.62 | — | Call | 92189H805 |
| DVYA | ISHARES INC | 38,719 | $1,454 | 0.0% | $38.73 | — | ASIA/PAC DIV ETF | 464286293 |
| — | EXONE CO | 62,200 | $1,454 | 0.0% | $29.88 | — | Put | 302104104 |
| — | DICERNA PHARMACEUTICALS INC | 72,100 | $1,454 | 0.0% | $30.42 | — | Call | 253031108 |
| ITA | ISHARES TR | 13,954 | $1,454 | 0.0% | $109.54 | — | US AER DEF ETF | 464288760 |
| POR | PORTLAND GEN ELEC CO | 30,932 | $1,453 | 0.0% | $39.79 | +2.5% | COM NEW | 736508847 |
| TYD | DIREXION SHS ETF TR | 27,593 | $1,453 | 0.0% | $50.91 | — | 7 10YR TRES BULL | 25459W565 |
| — | ISHARES TR | 55,870 | $1,453 | 0.0% | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ENERPLUS CORP | 181,432 | $1,452 | 0.0% | $7.19 | — | COM | 292766102 |
| RDN | RADIAN GROUP INC | 63,900 | $1,452 | 0.0% | $18.96 | +3.6% | Call | 750236101 |
| ATO | ATMOS ENERGY CORP | 16,443 | $1,450 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| — | KATAPULT HOLDINGS INC | 267,000 | $1,450 | 0.0% | $6.09 | — | Put | 485859102 |
| ANF | ABERCROMBIE & FITCH CO | 38,500 | $1,449 | 0.0% | $33.20 | +16.3% | CL A | 002896207 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 16,569 | $1,448 | 0.0% | $87.66 | — | DIVERSFED RTRN | 46641Q886 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,050 | $1,448 | 0.0% | $25.01 | — | BULLSHS 21 USD | 46138J684 |
| — | ISHARES TR | 56,603 | $1,448 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| VLRS | CONTROLADORA VUELA COMP DE A | 66,400 | $1,448 | 0.0% | $19.18 | — | Call | 21240E105 |
| BZH | BEAZER HOMES USA INC | 83,900 | $1,447 | 0.0% | $20.48 | -12.6% | Call | 07556Q881 |
| — | LEO HLDGS CORP II | 148,438 | $1,446 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| ARVN | ARVINAS INC | 17,600 | $1,446 | 0.0% | $51.27 | +72.4% | Put | 04335A105 |
| JBGS | JBG SMITH PPTYS | 48,789 | $1,445 | 0.0% | $31.57 | — | COM | 46590V100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 35,284 | $1,445 | 0.0% | $40.90 | — | SHRT DURTN ETF | 41653L602 |
| NWSA | NEWS CORP NEW | 61,415 | $1,445 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| CDLX | CARDLYTICS INC | 17,200 | $1,444 | 0.0% | $103.26 | -1.8% | Call | 14161W105 |
| — | HEXO CORP | 784,200 | $1,443 | 0.0% | $6.00 | — | Call | 428304307 |
| WD | WALKER & DUNLOP INC | 12,700 | $1,441 | 0.0% | $77.91 | +19.1% | Call | 93148P102 |
| JAAA | JANUS DETROIT STR TR | 28,519 | $1,441 | 0.0% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,360 | $1,441 | 0.0% | $36.56 | — | COM | 30057T105 |
| RF | REGIONS FINANCIAL CORP NEW | 67,600 | $1,441 | 0.0% | $14.73 | +12.4% | Put | 7591EP100 |
| — | AEYE INC | 263,300 | $1,440 | 0.0% | — | — | Call | 008183105 |
| QURE | UNIQURE NV | 45,000 | $1,440 | 0.0% | $44.18 | -31.0% | Put | N90064101 |
| ANEW | PROSHARES TR | 32,219 | $1,439 | 0.0% | $45.91 | — | MSCI TRANFRMTNAL | 74347G796 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,100 | $1,439 | 0.0% | $41.97 | 0.0% | Put | 46269C102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,000 | $1,439 | 0.0% | $39.14 | — | Put | G16258108 |
| TRMB | TRIMBLE INC | 17,500 | $1,439 | 0.0% | $71.21 | +23.3% | Put | 896239100 |
| TDC | TERADATA CORP DEL | 25,100 | $1,439 | 0.0% | $51.54 | 0.0% | Put | 88076W103 |
| PDN | INVESCO EXCH TRADED FD TR II | 38,285 | $1,438 | 0.0% | $37.92 | — | FTSE RAFI SML | 46138E735 |
| — | PRIMO WATER CORPORATION | 91,425 | $1,438 | 0.0% | $16.19 | — | COM | 74167P108 |
| — | AIR TRANSPORT SERVICES GRP I | 55,693 | $1,437 | 0.0% | $26.27 | — | COM | 00922R105 |
| WCN | WASTE CONNECTIONS INC | 11,400 | $1,436 | 0.0% | $107.87 | +13.9% | Call | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 15,550 | $1,435 | 0.0% | $83.58 | +0.5% | Put | 754730109 |
| — | SILVERCREST METALS INC | 205,496 | $1,434 | 0.0% | $8.21 | — | COM | 828363101 |
| AAP | ADVANCE AUTO PARTS INC | 6,863 | $1,434 | 0.0% | $160.44 | +16.2% | COM | 00751Y106 |
| AMBA | AMBARELLA INC | 9,195 | $1,433 | 0.0% | $68.27 | +68.4% | SHS | G037AX101 |
| — | GORES GUGGENHEIM INC | 140,200 | $1,433 | 0.0% | $10.22 | — | Put | 38286Q107 |
| SATS | ECHOSTAR CORP | 56,139 | $1,433 | 0.0% | $23.92 | +3.1% | CL A | 278768106 |
| OMER | OMEROS CORP | 103,900 | $1,433 | 0.0% | $15.40 | -2.8% | Call | 682143102 |
| WAB | WABTEC | 16,600 | $1,431 | 0.0% | $67.71 | +24.1% | Put | 929740108 |
| OCGN | OCUGEN INC | 199,220 | $1,430 | 0.0% | $7.88 | -6.8% | COM | 67577C105 |
| — | PHILLIPS 66 PARTNERS LP | 39,900 | $1,430 | 0.0% | $29.06 | — | Put | 718549207 |
| MPLX | MPLX LP | 50,200 | $1,429 | 0.0% | $28.03 | — | Put | 55336V100 |
| — | HUMANIGEN INC | 240,900 | $1,429 | 0.0% | $12.61 | — | Put | 444863203 |
| PBI | PITNEY BOWES INC | 198,185 | $1,429 | 0.0% | $8.19 | -4.4% | COM | 724479100 |
| — | VERU INC | 167,400 | $1,428 | 0.0% | $9.51 | — | Call | 92536C103 |
| — | FEDERAL RLTY INVT TR | 12,100 | $1,428 | 0.0% | $92.63 | — | Call | 313747206 |
| — | IGM BIOSCIENCES INC | 21,708 | $1,428 | 0.0% | $65.78 | — | COM | 449585108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,500 | $1,427 | 0.0% | $29.78 | -6.9% | Put | G6331P104 |
| — | INVESTMENT MANAGERS SER TR | 30,475 | $1,427 | 0.0% | $44.13 | — | KNOWLEDGE LEADER | 46143U849 |
| — | BIONANO GENOMICS INC | 259,472 | $1,427 | 0.0% | $6.59 | — | COM | 09075F107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 27,751 | $1,426 | 0.0% | $51.58 | — | INTL BD OPP ETF | 46641Q852 |
| EXC | EXELON CORP | 29,500 | $1,426 | 0.0% | $26.97 | +8.6% | Put | 30161N101 |
| — | DOMA HOLDINGS INC | 192,700 | $1,426 | 0.0% | — | — | Call | 25703A104 |
| — | RITE AID CORP | 100,341 | $1,425 | 0.0% | $16.09 | — | COM | 767754872 |
| — | APRIA INC | 38,349 | $1,425 | 0.0% | $37.16 | — | COM | 03836A101 |
| REM | ISHARES TR | 39,300 | $1,422 | 0.0% | $32.86 | — | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 6,000 | $1,421 | 0.0% | — | — | Put | 922908629 |
| CX | CEMEX SAB DE CV | 198,000 | $1,420 | 0.0% | $7.24 | — | Put | 151290889 |
| — | L&F ACQUISITION CORP | 141,961 | $1,420 | 0.0% | $9.90 | — | SHS CL A | G53702109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,514 | $1,420 | 0.0% | $113.47 | — | CL A | 512816109 |
| GENI | GENIUS SPORTS LIMITED | 76,100 | $1,420 | 0.0% | $19.73 | -7.2% | Put | G3934V109 |
| IYR | ISHARES TR | 13,863 | $1,419 | 0.0% | $102.36 | — | U.S. REAL ES ETF | 464287739 |
| — | CHAMPIONX CORPORATION | 63,457 | $1,419 | 0.0% | $15.93 | — | COM | 15872M104 |
| — | SUNNOVA ENERGY INTL INC. | 43,020 | $1,417 | 0.0% | $32.87 | — | COM | 86745K104 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,479 | $1,417 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| — | SANDSTORM GOLD LTD | 246,026 | $1,417 | 0.0% | $7.41 | — | COM NEW | 80013R206 |
| — | BLACKROCK ETF TRUST | 40,288 | $1,416 | 0.0% | $33.81 | — | FUTURE TECH ETF | 09290C301 |
| — | AEQUI ACQUISITION CORP | 145,145 | $1,415 | 0.0% | $9.68 | — | COM CL A | 00775W102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 71,919 | $1,415 | 0.0% | $19.67 | — | SELCT INTL ETF | 23908L405 |
| ABR | ARBOR REALTY TRUST INC | 76,300 | $1,414 | 0.0% | $15.89 | — | Put | 038923108 |
| — | VERU INC | 165,703 | $1,414 | 0.0% | $9.51 | — | COM | 92536C103 |
| — | ISHARES TR | 58,470 | $1,413 | 0.0% | $24.17 | — | IBONDS 21 TRM HG | 46435U226 |
| ENOR | ISHARES TR | 48,974 | $1,413 | 0.0% | $28.69 | — | MSCI NORWAY ETF | 46429B499 |
| — | WHEELS UP EXPERIENCE INC | 214,300 | $1,412 | 0.0% | $6.59 | — | Call | 96328L106 |
| ENR | ENERGIZER HLDGS INC NEW | 36,140 | $1,411 | 0.0% | $36.63 | -8.6% | COM | 29272W109 |
| JNUG | DIREXION SHS ETF TR | 26,700 | $1,411 | 0.0% | $78.59 | — | Call | 25460G831 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,300 | $1,411 | 0.0% | $13.82 | — | Call | 958669103 |
| — | THE ODP CORP | 35,100 | $1,410 | 0.0% | $36.20 | — | Put | 88337F105 |
| FSP | FRANKLIN STR PPTYS CORP | 303,808 | $1,410 | 0.0% | $4.64 | — | COM | 35471R106 |
| KKR | KKR & CO INC | 23,157 | $1,410 | 0.0% | $44.83 | +34.9% | COM | 48251W104 |
| FULC | FULCRUM THERAPEUTICS INC | 49,942 | $1,409 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| OI | O-I GLASS INC | 98,735 | $1,409 | 0.0% | $14.34 | +4.4% | COM | 67098H104 |
| — | FIRST TR BICK INDEX FD | 41,254 | $1,408 | 0.0% | $40.81 | — | COM SHS | 33733H107 |
| — | SUMO LOGIC INC | 87,300 | $1,407 | 0.0% | $19.67 | — | Call | 86646P103 |
| UMC | UNITED MICROELECTRONICS CORP | 123,136 | $1,407 | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 41,235 | $1,407 | 0.0% | $32.96 | — | INTL DEV STRNGTH | 33738R662 |
| — | HIPPO HLDGS INC | 300,500 | $1,406 | 0.0% | $4.68 | — | Put | 433539103 |
| ING | ING GROEP N.V. | 97,000 | $1,406 | 0.0% | $14.20 | — | Put | 456837103 |
| KODK | EASTMAN KODAK CO | 206,300 | $1,405 | 0.0% | $7.30 | 0.0% | Put | 277461406 |
| — | WESTROCK CO | 28,190 | $1,405 | 0.0% | $39.10 | — | COM | 96145D105 |
| RILY | B. RILEY FINANCIAL INC | 23,800 | $1,405 | 0.0% | $63.93 | +2.5% | Put | 05580M108 |
| WWD | WOODWARD INC | 12,400 | $1,404 | 0.0% | $113.43 | +1.7% | Call | 980745103 |
| PRCH | PORCH GROUP INC | 79,369 | $1,403 | 0.0% | $18.57 | +1.1% | COM | 733245104 |
| WBIF | ABSOLUTE SHS TR | 47,007 | $1,403 | 0.0% | $31.77 | — | WBI BBR VAL 3000 | 00400R601 |
| PCG | PG&E CORP | 146,052 | $1,402 | 0.0% | $9.56 | -2.4% | COM | 69331C108 |
| OZK | BANK OZK | 32,574 | $1,400 | 0.0% | $29.83 | +19.1% | COM | 06417N103 |
| HEDJ | WISDOMTREE TR | 18,400 | $1,400 | 0.0% | $76.08 | — | Call | 97717X701 |
| FFIU | SPINNAKER ETF SERIES | 53,031 | $1,399 | 0.0% | $26.67 | — | UVA UNCONSTRAIND | 84858T202 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 25,152 | $1,399 | 0.0% | $56.17 | — | CORP BD RESCH | 46641Q449 |
| IBDR | ISHARES TR | 52,674 | $1,396 | 0.0% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| BRKR | BRUKER CORP | 17,871 | $1,396 | 0.0% | $71.02 | +15.3% | COM | 116794108 |
| LPLA | LPL FINL HLDGS INC | 8,900 | $1,395 | 0.0% | $123.24 | +16.5% | Call | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 44,666 | $1,394 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| PPL | PPL CORP | 50,000 | $1,394 | 0.0% | $24.62 | -0.1% | Put | 69351T106 |
| LEA | LEAR CORP | 8,900 | $1,393 | 0.0% | $133.49 | +10.1% | Put | 521865204 |
| — | PINNACLE FINL PARTNERS INC | 14,800 | $1,392 | 0.0% | $88.46 | — | Call | 72346Q104 |
| NVO | NOVO-NORDISK A S | 14,493 | $1,392 | 0.0% | $96.05 | — | ADR | 670100205 |
| WGO | WINNEBAGO INDS INC | 19,200 | $1,391 | 0.0% | $56.89 | +22.9% | Put | 974637100 |
| USFD | US FOODS HLDG CORP | 40,108 | $1,390 | 0.0% | $35.07 | -2.2% | COM | 912008109 |
| CODI | COMPASS DIVERSIFIED | 49,300 | $1,389 | 0.0% | $22.52 | 0.0% | Call | 20451Q104 |
| MSTB | ETF SER SOLUTIONS | 45,842 | $1,388 | 0.0% | $29.89 | — | LHA MKT ST TACTL | 26922B105 |
| — | PRETIUM RES INC | 143,927 | $1,388 | 0.0% | $9.94 | — | COM | 74139C102 |
| — | LIFE STORAGE INC | 12,100 | $1,388 | 0.0% | $91.36 | — | Call | 53223X107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 40,423 | $1,386 | 0.0% | $34.24 | — | SPONSORD ADS NEW | 16965P202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,846 | $1,386 | 0.0% | $115.76 | +17.3% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1,385 | 0.0% | $252.70 | — | Call | 339041105 |
| — | AMERICAN NATIONAL GROUP INC | 7,328 | $1,385 | 0.0% | $189.00 | — | COM NEW | 02772A109 |
| SHAG | WISDOMTREE TR | 27,146 | $1,385 | 0.0% | $51.02 | — | YIELD ENHANCED | 97717Y808 |
| — | KAIROS ACQUISITION CORP | 143,105 | $1,384 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,106 | $1,383 | 0.0% | $30.84 | — | COM | 45845P108 |
| BCC | BOISE CASCADE CO DEL | 25,600 | $1,382 | 0.0% | $41.77 | +1.6% | Put | 09739D100 |
| — | ETF MANAGERS TR | 20,943 | $1,381 | 0.0% | $58.02 | — | BLUESTAR ISRAEL | 26924G870 |
| — | FRONTLINE LTD | 151,500 | $1,381 | 0.0% | $8.77 | — | Call | G3682E192 |
| IDMO | INVESCO EXCH TRADED FD TR II | 39,186 | $1,381 | 0.0% | $32.81 | — | S&P INTL MOMNT | 46138E222 |
| — | AVALARA INC | 7,891 | $1,379 | 0.0% | $136.65 | — | COM | 05338G106 |
| IVZ | INVESCO LTD | 57,202 | $1,379 | 0.0% | $18.92 | +9.1% | SHS | G491BT108 |
| IWB | ISHARES TR | 5,700 | $1,378 | 0.0% | $241.72 | — | Call | 464287622 |
| SIG | SIGNET JEWELERS LIMITED | 17,453 | $1,378 | 0.0% | $57.86 | +20.5% | SHS | G81276100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,638 | $1,376 | 0.0% | $33.31 | — | NASDAQNXTGEN100 | 46138G631 |
| ASHS | DBX ETF TR | 34,200 | $1,376 | 0.0% | $29.97 | — | Call | 233051754 |
| PVH | PVH CORPORATION | 13,372 | $1,375 | 0.0% | $103.43 | +3.3% | COM | 693656100 |
| PRTS | CARPARTS COM INC | 88,100 | $1,375 | 0.0% | $16.74 | +3.8% | Call | 14427M107 |
| AI | C3 AI INC | 29,687 | $1,375 | 0.0% | $101.41 | -49.8% | CL A | 12468P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,700 | $1,374 | 0.0% | $37.58 | +20.1% | Put | 41068X100 |
| TRMB | TRIMBLE INC | 16,710 | $1,374 | 0.0% | $71.21 | +23.3% | COM | 896239100 |
| — | ETF SER SOLUTIONS | 36,836 | $1,374 | 0.0% | $37.30 | — | LONCAR CHINA BIO | 26922A370 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 44,899 | $1,372 | 0.0% | $29.41 | — | IPOX EUROPE EQ | 33734X788 |
| REG | REGENCY CTRS CORP | 20,328 | $1,369 | 0.0% | $45.10 | +22.7% | COM | 758849103 |
| — | INOVIO PHARMACEUTICALS INC | 191,100 | $1,368 | 0.0% | $16.37 | — | Put | 45773H201 |
| WRBY | WARBY PARKER INC | 25,767 | $1,367 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,484 | $1,365 | 0.0% | $105.63 | +9.3% | COM | 40171V100 |
| HDV | ISHARES TR | 14,451 | $1,362 | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 137,106 | $1,361 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | SCIPLAY CORPORATION | 65,600 | $1,357 | 0.0% | $18.11 | — | Call | 809087109 |
| SSL | SASOL LTD | 71,900 | $1,355 | 0.0% | $18.84 | — | Call | 803866300 |
| — | DIREXION SHS ETF TR | 142,900 | $1,355 | 0.0% | $7.74 | — | Call | 25460E547 |
| JOBY | JOBY AVIATION INC | 134,700 | $1,355 | 0.0% | — | — | Put | G65163100 |
| — | QUALTRICS INTL INC | 31,676 | $1,354 | 0.0% | $37.29 | — | COM CL A | 747601201 |
| — | ISHARES TR | 50,190 | $1,354 | 0.0% | $27.06 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| WU | WESTERN UN CO | 66,900 | $1,353 | 0.0% | $21.73 | — | Put | 959802109 |
| BNL | BROADSTONE NET LEASE INC | 54,550 | $1,353 | 0.0% | $24.80 | — | COM | 11135E203 |
| BNL | BROADSTONE NET LEASE INC | 54,500 | $1,352 | 0.0% | $24.80 | — | Call | 11135E203 |
| CALX | CALIX INC | 27,348 | $1,352 | 0.0% | $41.45 | +11.3% | COM | 13100M509 |
| AIQ | GLOBAL X FDS | 44,573 | $1,352 | 0.0% | $30.33 | — | ARTIFICIAL ETF | 37954Y632 |
| CELH | CELSIUS HLDGS INC | 14,998 | $1,351 | 0.0% | $16.14 | +59.2% | COM NEW | 15118V207 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,400 | $1,350 | 0.0% | $130.20 | — | Put | 46138M109 |
| HCC | WARRIOR MET COAL INC | 58,000 | $1,350 | 0.0% | $18.97 | +6.6% | Put | 93627C101 |
| — | TRANSAMERICA ETF TR | 25,079 | $1,349 | 0.0% | $50.39 | — | DELTASHS S&P | 89349P503 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,839 | $1,349 | 0.0% | $22.72 | — | INVSCO BLSH 28 | 46138J643 |
| — | SILVERBOX ENGAGED MERGER CO | 135,805 | $1,349 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| JBL | JABIL INC | 23,100 | $1,348 | 0.0% | $44.74 | +30.9% | Put | 466313103 |
| — | GLOBAL X FDS | 86,250 | $1,347 | 0.0% | $15.95 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,759 | $1,345 | 0.0% | $20.01 | — | ORD SHS | G6829J107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 137,708 | $1,343 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | HEALTHCARE RLTY TR | 45,093 | $1,343 | 0.0% | $29.78 | — | COM | 421946104 |
| JOE | ST JOE CO | 31,900 | $1,343 | 0.0% | $43.33 | +1.6% | Call | 790148100 |
| IRM | IRON MTN INC NEW | 30,881 | $1,342 | 0.0% | $27.21 | +38.6% | COM | 46284V101 |
| MVST | MICROVAST HOLDINGS INC | 163,300 | $1,342 | 0.0% | $10.47 | 0.0% | Put | 59516C106 |
| — | J P MORGAN EXCHANGE-TRADED F | 42,297 | $1,341 | 0.0% | $31.20 | — | US DIVIDEND | 46641Q795 |
| JLL | JONES LANG LASALLE INC | 5,400 | $1,340 | 0.0% | $162.97 | +40.1% | Call | 48020Q107 |
| — | VONAGE HLDGS CORP | 83,100 | $1,340 | 0.0% | $10.11 | — | Put | 92886T201 |
| ARGT | GLOBAL X FDS | 40,189 | $1,340 | 0.0% | $26.59 | — | GB MSCI AR ETF | 37950E259 |
| — | BOTTOMLINE TECH DEL INC | 34,100 | $1,339 | 0.0% | $40.66 | — | Put | 101388106 |
| — | VIPER ENERGY PARTNERS LP | 61,300 | $1,339 | 0.0% | $11.62 | — | Call | 92763M105 |
| SVXY | PROSHARES TR II | 24,573 | $1,337 | 0.0% | $51.05 | — | SHT VIX ST TRM | 74347W130 |
| — | BANK OF MONTREAL | 55,583 | $1,336 | 0.0% | $24.04 | — | NT LKD 41 | 063679617 |
| ORGN | ORIGIN MATERIALS INC | 196,100 | $1,335 | 0.0% | $7.33 | -6.4% | Call | 68622D106 |
| — | NEWEGG COMMERCE INC | 93,500 | $1,334 | 0.0% | — | — | Call | G6483G100 |
| QSI | QUANTUM SI INC | 159,900 | $1,334 | 0.0% | $10.48 | -6.0% | Call | 74765K105 |
| FAST | FASTENAL CO | 25,800 | $1,332 | 0.0% | $21.42 | +14.0% | Put | 311900104 |
| MVIS | MICROVISION INC DEL | 120,421 | $1,331 | 0.0% | $11.90 | +16.8% | COM NEW | 594960304 |
| — | PROSHARES TR | 105,148 | $1,331 | 0.0% | $12.48 | — | PSHS SH MSCI EMR | 74347R396 |
| NUHY | NUSHARES ETF TR | 53,852 | $1,331 | 0.0% | $24.23 | — | ESG HI TLD CRP | 67092P854 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,199 | $1,329 | 0.0% | $41.83 | +12.7% | COM | 90385V107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 40,200 | $1,329 | 0.0% | $33.31 | — | Put | 46138G631 |
| EFAD | PROSHARES TR | 28,734 | $1,328 | 0.0% | $39.14 | — | MSCI EAFE DIVD | 74347B839 |
| WGO | WINNEBAGO INDS INC | 18,326 | $1,327 | 0.0% | $56.89 | +22.9% | COM | 974637100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,500 | $1,326 | 0.0% | $25.89 | — | Put | G5480U104 |
| — | CASCADE ACQUISITION CORP | 133,282 | $1,326 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| IVZ | INVESCO LTD | 55,000 | $1,326 | 0.0% | $18.92 | +9.1% | Put | G491BT108 |
| IAG | IAMGOLD CORP | 586,831 | $1,325 | 0.0% | $2.98 | -16.2% | COM | 450913108 |
| PI | IMPINJ INC | 23,200 | $1,325 | 0.0% | $36.05 | +41.7% | Call | 453204109 |
| NTGR | NETGEAR INC | 41,505 | $1,324 | 0.0% | $36.67 | -5.4% | COM | 64111Q104 |
| POWR | ISHARES INC | 75,228 | $1,324 | 0.0% | $17.60 | — | GLB ENR PROD ETF | 464286343 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,866 | $1,324 | 0.0% | $63.45 | — | COM | 85205L107 |
| MFUS | PIMCO EQUITY SER | 34,314 | $1,323 | 0.0% | $36.98 | — | RAFI DYN ML US | 72202L363 |
| RGR | STURM RUGER & CO INC | 17,900 | $1,321 | 0.0% | $66.28 | +17.3% | Put | 864159108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,840 | $1,319 | 0.0% | $36.80 | — | S&P500 EQL REL | 46137V290 |
| — | GATOS SILVER INC | 113,400 | $1,319 | 0.0% | $16.58 | — | Call | 368036109 |
| ASTS | AST SPACEMOBILE INC | 121,900 | $1,319 | 0.0% | $9.00 | +24.6% | Put | 00217D100 |
| BEN | FRANKLIN RESOURCES INC | 44,300 | $1,317 | 0.0% | $22.04 | +13.2% | Put | 354613101 |
| JNUG | DIREXION SHS ETF TR | 24,900 | $1,316 | 0.0% | $78.59 | — | Put | 25460G831 |
| — | TUPPERWARE BRANDS CORP | 62,314 | $1,316 | 0.0% | $22.04 | — | COM | 899896104 |
| — | CMC MATERIALS INC | 10,679 | $1,316 | 0.0% | $137.64 | — | COM | 12571T100 |
| IHRT | IHEARTMEDIA INC | 52,600 | $1,316 | 0.0% | $24.14 | +2.1% | Put | 45174J509 |
| EQR | EQUITY RESIDENTIAL | 16,260 | $1,316 | 0.0% | $53.78 | +29.1% | SH BEN INT | 29476L107 |
| CIEN | CIENA CORP | 25,604 | $1,315 | 0.0% | $53.86 | +3.1% | COM NEW | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 80,500 | $1,315 | 0.0% | $13.41 | 0.0% | Put | 44107P104 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,100 | $1,315 | 0.0% | — | — | Put | G0751N103 |
| IJH | ISHARES TR | 5,000 | $1,315 | 0.0% | $268.73 | — | Call | 464287507 |
| — | DIREXION SHS ETF TR | 56,700 | $1,314 | 0.0% | $23.58 | — | Put | 25460E265 |
| SCI | SERVICE CORP INTL | 21,800 | $1,314 | 0.0% | $59.06 | +3.0% | Call | 817565104 |
| RSI | RUSH STREET INTERACTIVE INC | 68,422 | $1,314 | 0.0% | $15.41 | -11.2% | COM | 782011100 |
| CDLX | CARDLYTICS INC | 15,654 | $1,314 | 0.0% | $103.26 | -1.8% | COM | 14161W105 |
| CARG | CARGURUS INC | 41,800 | $1,313 | 0.0% | $29.21 | -0.2% | Call | 141788109 |
| UGL | PROSHARES TR II | 23,600 | $1,312 | 0.0% | $56.75 | — | Put | 74347W601 |
| — | FIGURE ACQUISITION CORP I | 136,550 | $1,312 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 302438205 |
| LPRO | OPEN LENDING CORP | 36,385 | $1,312 | 0.0% | $35.49 | +7.8% | COM CL A | 68373J104 |
| AOA | ISHARES TR | 18,792 | $1,312 | 0.0% | $66.14 | — | AGGRES ALLOC ETF | 464289859 |
| ATKR | ATKORE INC | 15,100 | $1,312 | 0.0% | $66.96 | +19.9% | Put | 047649108 |
| XYL | XYLEM INC | 10,600 | $1,311 | 0.0% | $122.16 | 0.0% | Put | 98419M100 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,051 | $1,311 | 0.0% | $43.69 | — | COM | 024835100 |
| — | REALOGY HLDGS CORP | 74,700 | $1,310 | 0.0% | $15.56 | — | Put | 75605Y106 |
| DOX | AMDOCS LTD | 17,300 | $1,310 | 0.0% | $65.58 | +7.3% | Call | G02602103 |
| — | BIOTECH ACQUISITION COMPANY | 134,411 | $1,309 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| OCIO | ETF SER SOLUTIONS | 41,061 | $1,309 | 0.0% | $27.10 | — | CLEARSHS OCIO | 26922A727 |
| — | SANDSTORM GOLD LTD | 227,100 | $1,308 | 0.0% | $7.41 | — | Call | 80013R206 |
| — | SMARTSHEET INC | 18,988 | $1,307 | 0.0% | $66.96 | — | COM CL A | 83200N103 |
| — | MCAFEE CORP | 59,100 | $1,307 | 0.0% | $22.11 | — | Call | 579063108 |
| — | AZUL S A | 65,100 | $1,306 | 0.0% | $20.06 | — | Call | 05501U106 |
| — | CMC MATERIALS INC | 10,600 | $1,306 | 0.0% | $137.64 | — | Put | 12571T100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 30,924 | $1,305 | 0.0% | $40.43 | — | INDXX INOVTV ETF | 33741X201 |
| GFL | GFL ENVIRONMENTAL INC | 35,100 | $1,304 | 0.0% | $32.58 | +5.3% | Put | 36168Q104 |
| — | AMERICAN CENTY ETF TR | 26,529 | $1,304 | 0.0% | $49.15 | — | EMERGING MARKETS | 025072414 |
| IBB | ISHARES TR | 8,054 | $1,302 | 0.0% | $162.86 | — | ISHARES BIOTECH | 464287556 |
| SUNWQ | SUNWORKS INC | 212,000 | $1,302 | 0.0% | $7.86 | 0.0% | Call | 86803X204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,686 | $1,302 | 0.0% | $25.89 | — | SHS CL A | G5480U104 |
| UNM | UNUM GROUP | 51,900 | $1,301 | 0.0% | $26.46 | +0.0% | Put | 91529Y106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 71,992 | $1,300 | 0.0% | $18.81 | — | LATIN AMER ALP | 33737J125 |
| FNKO | FUNKO INC | 71,400 | $1,300 | 0.0% | $20.26 | -6.8% | Call | 361008105 |
| FOLD | AMICUS THERAPEUTICS INC | 136,021 | $1,299 | 0.0% | $14.88 | -31.2% | COM | 03152W109 |
| DIN | DINE BRANDS GLOBAL INC | 16,000 | $1,299 | 0.0% | $66.20 | 0.0% | Call | 254423106 |
| CX | CEMEX SAB DE CV | 181,000 | $1,298 | 0.0% | $7.24 | — | Call | 151290889 |
| KIM | KIMCO RLTY CORP | 62,483 | $1,297 | 0.0% | $16.60 | +5.9% | COM | 49446R109 |
| WEN | WENDYS CO | 59,800 | $1,296 | 0.0% | $22.41 | +1.7% | Put | 95058W100 |
| — | NORTHERN LTS FD TR IV | 53,821 | $1,295 | 0.0% | $23.99 | — | FRMLAFOLIOS TATL | 66538H666 |
| EQX | EQUINOX GOLD CORP | 196,100 | $1,294 | 0.0% | $9.96 | -32.5% | Put | 29446Y502 |
| EPU | ISHARES TR | 48,997 | $1,292 | 0.0% | $29.96 | — | MSCI PERU ETF | 464289842 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,501 | $1,292 | 0.0% | $30.55 | +9.8% | COM | 28414H103 |
| — | VIACOMCBS INC | 30,700 | $1,292 | 0.0% | $44.86 | — | Put | 92556H107 |
| WMB | WILLIAMS COS INC | 49,800 | $1,292 | 0.0% | $15.48 | +31.8% | Put | 969457100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 48,227 | $1,291 | 0.0% | $26.45 | — | FNDMNTL IG CRP | 46138E693 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,149 | $1,291 | 0.0% | $91.56 | — | TOTAL CORP BND | 92206C573 |
| — | QUANTUM FINTECH ACQUISTIN CO | 130,972 | $1,290 | 0.0% | $9.67 | — | COMMON STOCK | 74767A105 |
| BOOT | BOOT BARN HLDGS INC | 14,515 | $1,290 | 0.0% | $46.47 | +85.4% | COM | 099406100 |
| HBM | HUDBAY MINERALS INC | 206,801 | $1,289 | 0.0% | $6.78 | -6.6% | COM | 443628102 |
| — | ASPEN TECHNOLOGY INC | 10,499 | $1,289 | 0.0% | $134.53 | — | COM | 045327103 |
| CUZ | COUSINS PPTYS INC | 34,564 | $1,289 | 0.0% | $37.29 | — | COM NEW | 222795502 |
| IBMP | ISHARES TR | 47,682 | $1,288 | 0.0% | $27.01 | — | IBONDS DEC 27 | 46435U283 |
| IQSU | INDEXIQ ETF TR | 34,654 | $1,288 | 0.0% | $36.96 | — | IQ CANDRM ESG US | 45409B461 |
| BZUN | BAOZUN INC | 73,400 | $1,287 | 0.0% | $35.23 | — | Call | 06684L103 |
| GLIN | VANECK ETF TRUST | 30,643 | $1,287 | 0.0% | $34.78 | — | INDIA GROWTH LDR | 92189F767 |
| FRHC | FREEDOM HLDG CORP NEV | 20,500 | $1,287 | 0.0% | $63.47 | 0.0% | Call | 356390104 |
| URG | UR-ENERGY INC | 746,385 | $1,284 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | DESKTOP METAL INC | 179,000 | $1,283 | 0.0% | $12.89 | — | Call | 25058X105 |
| API | AGORA INC | 44,200 | $1,282 | 0.0% | $50.27 | — | Put | 00851L103 |
| — | FINTECH ACQUISITION CORP V | 126,600 | $1,282 | 0.0% | $10.62 | — | Put | 31810Q107 |
| — | DOMTAR CORP | 23,500 | $1,282 | 0.0% | $48.35 | — | Call | 257559203 |
| — | CONTAINER STORE GROUP INC | 134,644 | $1,282 | 0.0% | $11.40 | — | COM | 210751103 |
| RFL | RAFAEL HLDGS INC | 41,700 | $1,281 | 0.0% | — | — | Call | 75062E106 |
| — | VANECK ETF TRUST | 8,984 | $1,280 | 0.0% | $66.58 | — | UNCVTL OIL GAS | 92189H706 |
| — | APOLLO STRATEGIC GRWT CPTL I | 128,681 | $1,280 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 88,105 | $1,280 | 0.0% | $18.26 | — | Put | 48214T305 |
| LILMF | LILIUM N V | 121,700 | $1,279 | 0.0% | — | — | Call | N52586109 |
| DVY | ISHARES TR | 11,143 | $1,278 | 0.0% | $107.47 | — | SELECT DIVID ETF | 464287168 |
| KJAN | INNOVATOR ETFS TR | 41,054 | $1,278 | 0.0% | $31.14 | — | US SML CP PWR B | 45782C474 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,000 | $1,278 | 0.0% | $41.83 | +12.7% | Put | 90385V107 |
| — | TENNECO INC | 89,500 | $1,277 | 0.0% | $13.28 | — | Put | 880349105 |
| HDMV | FIRST TR EXCH TRADED FD III | 41,357 | $1,276 | 0.0% | $27.89 | — | HORIZON MNGD ETF | 33739P871 |
| EUSB | ISHARES TR | 25,733 | $1,276 | 0.0% | $49.72 | — | ESG ADV TTL USD | 46436E619 |
| FRSH | FRESHWORKS INC | 29,900 | $1,276 | 0.0% | $44.80 | 0.0% | Call | 358054104 |
| BNS | BANK NOVA SCOTIA B C | 20,700 | $1,274 | 0.0% | $46.72 | +5.8% | Put | 064149107 |
| — | GOHEALTH INC | 253,015 | $1,272 | 0.0% | $5.62 | — | COM CL A | 38046W105 |
| THY | NORTHERN LIGHTS FD TR | 50,942 | $1,271 | 0.0% | $25.15 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | BRIGHT HEALTH GROUP INC | 155,626 | $1,270 | 0.0% | $14.65 | — | COM | 10920V107 |
| ENR | ENERGIZER HLDGS INC NEW | 32,500 | $1,269 | 0.0% | $36.63 | -8.6% | Put | 29272W109 |
| TS | TENARIS S A | 60,300 | $1,269 | 0.0% | $21.82 | — | Put | 88031M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,000 | $1,268 | 0.0% | $11.74 | +8.0% | Put | 42824C109 |
| — | CUSHMAN WAKEFIELD PLC | 68,113 | $1,268 | 0.0% | $18.62 | — | SHS | G2717B108 |
| — | PLANTRONICS INC NEW | 49,300 | $1,268 | 0.0% | $31.95 | — | Call | 727493108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,700 | $1,267 | 0.0% | $37.58 | +20.1% | Call | 41068X100 |
| — | DIREXION SHS ETF TR | 59,500 | $1,267 | 0.0% | $19.76 | — | Put | 25460G716 |
| RGNX | REGENXBIO INC | 30,200 | $1,266 | 0.0% | $34.41 | +4.6% | Call | 75901B107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,600 | $1,266 | 0.0% | $34.06 | — | SELECT WRLD WI | 23908L306 |
| — | INFRA AND ENERGY ALTRNTIVE I | 110,800 | $1,266 | 0.0% | $14.48 | — | Put | 45686J104 |
| CRNC | CERENCE INC | 13,176 | $1,266 | 0.0% | $77.79 | +40.3% | COM | 156727109 |
| UWMC | UWM HOLDINGS CORPORATION | 182,204 | $1,266 | 0.0% | $7.82 | -4.8% | COM CL A | 91823B109 |
| SFL | SFL CORPORATION LTD | 151,000 | $1,265 | 0.0% | $7.62 | -0.7% | Call | G7738W106 |
| IDNA | ISHARES TR | 24,950 | $1,265 | 0.0% | $45.75 | — | GENOMICS IMMUN | 46435U192 |
| CNQ | CANADIAN NAT RES LTD | 34,600 | $1,264 | 0.0% | $12.45 | +8.0% | Put | 136385101 |
| — | DIREXION SHS ETF TR | 65,014 | $1,263 | 0.0% | $30.64 | — | DAILY CS 2X SH | 25460E505 |
| WEC | WEC ENERGY GROUP INC | 14,300 | $1,261 | 0.0% | $75.05 | +7.7% | Put | 92939U106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 48,515 | $1,260 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| REMX | VANECK ETF TRUST | 12,200 | $1,259 | 0.0% | $87.62 | — | Put | 92189H805 |
| — | ELECTRAMECCANICA VEHS CORP | 353,700 | $1,259 | 0.0% | $6.19 | — | Call | 284849205 |
| GHYB | GOLDMAN SACHS ETF TR | 25,072 | $1,257 | 0.0% | $49.54 | — | ACCESS HIG YLD | 381430453 |
| HIMS | HIMS & HERS HEALTH INC | 166,600 | $1,256 | 0.0% | $9.27 | -8.7% | Call | 433000106 |
| — | FORTIVE CORP | 1,250,000 | $1,255 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MANH | MANHATTAN ASSOCIATES INC | 8,200 | $1,255 | 0.0% | $149.48 | +4.3% | Call | 562750109 |
| CDNA | CAREDX INC | 19,800 | $1,255 | 0.0% | $66.24 | +15.0% | Put | 14167L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30,121 | $1,255 | 0.0% | $47.30 | — | COM | 88087E100 |
| TENB | TENABLE HLDGS INC | 27,200 | $1,255 | 0.0% | $42.78 | +2.5% | Call | 88025T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,100 | $1,255 | 0.0% | $25.89 | — | Call | G5480U104 |
| — | GAMING & HOSPITALITY ACQU CO | 127,929 | $1,254 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| CF | CF INDS HLDGS INC | 22,439 | $1,253 | 0.0% | $37.78 | +15.8% | COM | 125269100 |
| EUDG | WISDOMTREE TR | 38,917 | $1,250 | 0.0% | $31.12 | — | EURO QTLY DIV GR | 97717X610 |
| AMRC | AMERESCO INC | 21,397 | $1,250 | 0.0% | $60.09 | +9.6% | CL A | 02361E108 |
| TOTL | SSGA ACTIVE ETF TR | 25,849 | $1,249 | 0.0% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| — | HOLLYFRONTIER CORP | 37,700 | $1,249 | 0.0% | $29.96 | — | Put | 436106108 |
| YPF | YPF SOCIEDAD ANONIMA | 267,900 | $1,248 | 0.0% | $4.68 | — | Call | 984245100 |
| — | GORES HLDGS VIII INC | 125,367 | $1,247 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | CHURCHILL CAPITAL CORP VI | 127,615 | $1,247 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | CI FINL CORP | 61,476 | $1,246 | 0.0% | $20.27 | — | COM | 125491100 |
| QINT | AMERICAN CENTY ETF TR | 24,884 | $1,246 | 0.0% | $42.69 | — | QUALITY DIVRSFED | 025072406 |
| XME | SPDR SER TR | 29,806 | $1,244 | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| ATYR | ATYR PHARMA INC | 136,901 | $1,243 | 0.0% | $5.98 | 0.0% | COM NEW | 002120202 |
| AMKR | AMKOR TECHNOLOGY INC | 49,802 | $1,243 | 0.0% | $19.23 | +24.5% | COM | 031652100 |
| FOXA | FOX CORP | 31,000 | $1,243 | 0.0% | $29.21 | +19.0% | Put | 35137L105 |
| — | AMPLIFY ETF TR | 27,298 | $1,243 | 0.0% | $51.34 | — | INTL ONLINE | 032108870 |
| — | METROMILE INC | 349,900 | $1,242 | 0.0% | $4.07 | — | Put | 591697107 |
| — | NORTHERN STAR INVEST CORP IV | 125,951 | $1,242 | 0.0% | $9.97 | — | UNIT 02/25/2028 | 66575B200 |
| — | MISSION ADVANCEMENT CORP | 126,005 | $1,241 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | CYRUSONE INC | 16,031 | $1,241 | 0.0% | $77.41 | — | COM | 23283R100 |
| SRG | SERITAGE GROWTH PPTYS | 83,700 | $1,241 | 0.0% | $14.57 | +8.1% | Call | 81752R100 |
| CNMD | CONMED CORP | 9,474 | $1,239 | 0.0% | $117.44 | +7.1% | COM | 207410101 |
| — | LAZARD LTD | 27,046 | $1,239 | 0.0% | $44.56 | — | SHS A | G54050102 |
| — | YAMANA GOLD INC | 312,900 | $1,239 | 0.0% | $4.58 | — | Put | 98462Y100 |
| BROS | DUTCH BROS INC | 28,600 | $1,239 | 0.0% | $47.51 | 0.0% | Call | 26701L100 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $1,238 | 0.0% | $407.81 | +17.1% | Put | 902252105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,300 | $1,237 | 0.0% | $81.21 | +8.1% | Call | 70959W103 |
| ONLN | PROSHARES TR | 18,846 | $1,237 | 0.0% | $65.64 | — | ONLINE RTL ETF | 74347B169 |
| — | NATIXIS ETF TR | 49,038 | $1,236 | 0.0% | $25.34 | — | LOOMIS SAYLES | 63873X208 |
| WBS | WEBSTER FINL CORP CONN | 22,700 | $1,236 | 0.0% | $47.84 | +4.0% | Call | 947890109 |
| — | SUMO LOGIC INC | 76,700 | $1,236 | 0.0% | $19.67 | — | Put | 86646P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,600 | $1,236 | 0.0% | $12.01 | +8.6% | Call | 203668108 |
| — | BANK OF MONTREAL | 15,175 | $1,236 | 0.0% | $82.23 | — | ENT LKD 39 | 063679674 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,860 | $1,235 | 0.0% | $9.62 | +25.2% | COM | 446150104 |
| KHYB | KRANESHARES TR | 33,513 | $1,235 | 0.0% | $36.85 | — | ASIA PACIFIC HI | 500767843 |
| IBDW | ISHARES TR | 49,416 | $1,235 | 0.0% | $24.99 | — | IBONDS DEC 2031 | 46436E486 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 38,147 | $1,234 | 0.0% | $32.35 | — | ASIA EX JAPAN | 33737J109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,200 | $1,233 | 0.0% | $108.23 | — | Put | 783513203 |
| — | STORE CAP CORP | 38,500 | $1,233 | 0.0% | $32.02 | — | Put | 862121100 |
| — | CARA THERAPEUTICS INC | 79,800 | $1,233 | 0.0% | $15.66 | — | Put | 140755109 |
| JBL | JABIL INC | 21,124 | $1,233 | 0.0% | $44.74 | +30.9% | COM | 466313103 |
| — | ENTREPRENEURSHARES SERIES TR | 53,214 | $1,233 | 0.0% | $23.17 | — | ERSHARES NEXTGEN | 293828885 |
| SATS | ECHOSTAR CORP | 48,300 | $1,232 | 0.0% | $23.92 | +3.1% | Call | 278768106 |
| — | VPC IMPACT ACQUISITION HLDNG | 121,825 | $1,231 | 0.0% | $10.10 | — | SHS CL A | G9441E100 |
| — | VONAGE HLDGS CORP | 76,300 | $1,230 | 0.0% | $10.11 | — | Call | 92886T201 |
| — | IMMUNOGEN INC | 217,000 | $1,230 | 0.0% | $5.17 | — | Call | 45253H101 |
| STWD | STARWOOD PPTY TR INC | 50,400 | $1,230 | 0.0% | $23.00 | — | Put | 85571B105 |
| ACM | AECOM | 19,454 | $1,229 | 0.0% | $54.10 | +13.2% | COM | 00766T100 |
| — | ALTIMETER GROWTH CORP | 120,322 | $1,229 | 0.0% | $10.21 | — | CL A | G0370L108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,044 | $1,229 | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,000 | $1,228 | 0.0% | $81.79 | +9.4% | Put | 114340102 |
| — | POPULATION HEALTH INVS CO IN | 125,447 | $1,227 | 0.0% | $9.84 | — | SHS CL A | G71716107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 69,023 | $1,225 | 0.0% | $24.52 | -18.7% | COM | 55933J203 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 48,723 | $1,225 | 0.0% | $25.22 | — | LIBERTY INTL | 35473P611 |
| TEX | TEREX CORP NEW | 29,100 | $1,225 | 0.0% | $47.32 | 0.0% | Put | 880779103 |
| AMCX | AMC NETWORKS INC | 26,300 | $1,225 | 0.0% | $35.46 | +44.1% | Put | 00164V103 |
| EA | ELECTRONIC ARTS INC | 8,609 | $1,225 | 0.0% | $116.24 | +17.9% | COM | 285512109 |
| VFMF | VANGUARD WELLINGTON FD | 12,289 | $1,224 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| FDS | FACTSET RESH SYS INC | 3,100 | $1,224 | 0.0% | $301.41 | +15.7% | Call | 303075105 |
| CCS | CENTURY CMNTYS INC | 19,900 | $1,223 | 0.0% | $59.56 | +4.6% | Call | 156504300 |
| POWW | AMMO INC | 198,900 | $1,223 | 0.0% | $6.01 | +19.9% | Put | 00175J107 |
| — | MARKFORGED HOLDING CORPORATI | 186,400 | $1,223 | 0.0% | — | — | Call | 57064N102 |
| — | SAGE THERAPEUTICS INC | 27,500 | $1,219 | 0.0% | $51.15 | — | Call | 78667J108 |
| MHO | M/I HOMES INC | 21,078 | $1,218 | 0.0% | $58.40 | +4.9% | COM | 55305B101 |
| PBA | PEMBINA PIPELINE CORP | 38,400 | $1,217 | 0.0% | $24.68 | +2.5% | Call | 706327103 |
| EAT | BRINKER INTL INC | 24,800 | $1,216 | 0.0% | $53.75 | +1.2% | Call | 109641100 |
| PSX | PHILLIPS 66 | 17,356 | $1,215 | 0.0% | $51.70 | +18.4% | COM | 718546104 |
| — | CHANGE HEALTHCARE INC | 58,000 | $1,215 | 0.0% | $23.06 | — | Put | 15912K100 |
| EDIV | SPDR INDEX SHS FDS | 41,010 | $1,215 | 0.0% | $28.39 | — | S&P EM MKT DIV | 78463X533 |
| VIRT | VIRTU FINL INC | 49,700 | $1,214 | 0.0% | $29.11 | -12.7% | Put | 928254101 |
| — | 1847 GOEDEKER INC | 386,500 | $1,214 | 0.0% | $3.15 | — | Call | 28252C109 |
| — | OLO INC | 40,436 | $1,214 | 0.0% | $30.02 | — | CL A | 68134L109 |
| JKHY | HENRY JACK & ASSOC INC | 7,400 | $1,214 | 0.0% | $151.18 | +7.6% | Put | 426281101 |
| — | ION ACQUISITION CORP 2 LTD | 122,414 | $1,213 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | ISHARES TR | 14,928 | $1,212 | 0.0% | $76.03 | — | MSCI GERMNY ETF | 46429B465 |
| LEVGQ | THE LION ELECTRIC COMPANY | 96,000 | $1,212 | 0.0% | $17.92 | -22.0% | Put | 536221104 |
| GNK | GENCO SHIPPING & TRADING LTD | 60,100 | $1,210 | 0.0% | — | — | Call | Y2685T131 |
| WBIG | ABSOLUTE SHS TR | 46,890 | $1,208 | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| — | JAMF HLDG CORP | 31,350 | $1,208 | 0.0% | $36.42 | — | COM | 47074L105 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,879 | $1,208 | 0.0% | $9.99 | — | COM | 27829F108 |
| HNST | HONEST CO INC | 116,400 | $1,208 | 0.0% | $12.21 | 0.0% | Put | 438333106 |
| RITM | NEW RESIDENTIAL INVT CORP | 109,800 | $1,208 | 0.0% | $10.74 | — | Put | 64828T201 |
| VIRT | VIRTU FINL INC | 49,433 | $1,207 | 0.0% | $29.11 | -12.7% | CL A | 928254101 |
| — | PETROCHINA CO LTD | 25,800 | $1,207 | 0.0% | $47.06 | — | Call | 71646E100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,242 | $1,207 | 0.0% | $25.53 | — | BULETSHS 2027 | 46138J585 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,900 | $1,207 | 0.0% | $69.80 | — | Call | 344419106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 45,212 | $1,206 | 0.0% | $25.95 | — | LIBERTY FDRL INT | 35473P868 |
| IAC | IAC INTERACTIVECORP NEW | 9,247 | $1,205 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | ADVISORSHARES TR | 24,668 | $1,205 | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| — | PRIVETERRA ACQUISITION CORP | 121,399 | $1,205 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| DEO | DIAGEO PLC | 6,200 | $1,205 | 0.0% | $157.25 | — | Put | 25243Q205 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 52,419 | $1,204 | 0.0% | $22.97 | — | EIP CARBON IMP | 33738D705 |
| CINF | CINCINNATI FINL CORP | 10,539 | $1,204 | 0.0% | $85.93 | +23.5% | COM | 172062101 |
| — | 7GC & CO HOLDINGS INC | 123,735 | $1,204 | 0.0% | $9.79 | — | COM CL A | 81786A107 |
| SPXL | DIREXION SHS ETF TR | 11,259 | $1,204 | 0.0% | $65.30 | — | DRX S&P500BULL | 25459W862 |
| ZD | J2 GLOBAL INC | 8,800 | $1,202 | 0.0% | $111.52 | +7.7% | Call | 48123V102 |
| MUSI | AMERICAN CENTY ETF TR | 23,965 | $1,202 | 0.0% | $50.16 | — | MULTISECTOR | 025072398 |
| GVIP | GOLDMAN SACHS ETF TR | 12,179 | $1,201 | 0.0% | $96.17 | — | HEDGE IND ETF | 381430545 |
| CHH | CHOICE HOTELS INTL INC | 9,506 | $1,201 | 0.0% | $114.86 | 0.0% | COM | 169905106 |
| MUSA | MURPHY USA INC | 7,177 | $1,200 | 0.0% | $122.51 | +20.4% | COM | 626755102 |
| VCLN | VIRTUS ETF TR II | 48,790 | $1,199 | 0.0% | $24.57 | — | DUFF & PHELPS CL | 92790A702 |
| NMIH | NMI HLDGS INC | 53,025 | $1,199 | 0.0% | $23.34 | -5.8% | CL A | 629209305 |
| MSEX | MIDDLESEX WTR CO | 11,659 | $1,198 | 0.0% | $82.78 | +24.0% | COM | 596680108 |
| — | DOMINION ENERGY INC | 12,333 | $1,198 | 0.0% | $97.11 | — | UNIT 99/99/9999 | 25746U133 |
| — | TILRAY INC | 106,096 | $1,198 | 0.0% | $9.55 | — | COM CL 2 | 88688T100 |
| — | BLUEBIRD BIO INC | 62,700 | $1,198 | 0.0% | $44.71 | — | Call | 09609G100 |
| PBF | PBF ENERGY INC | 92,400 | $1,198 | 0.0% | $11.07 | -6.3% | Put | 69318G106 |
| MFEM | PIMCO EQUITY SER | 40,645 | $1,197 | 0.0% | $26.47 | — | RAFI DYN EMERG | 72202L389 |
| — | BHP GROUP PLC | 23,600 | $1,196 | 0.0% | $50.25 | — | Call | 05545E209 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $1,194 | 0.0% | $237.40 | +11.2% | Call | 60855R100 |
| — | AIR TRANSPORT SERVICES GRP I | 46,200 | $1,192 | 0.0% | $26.27 | — | Call | 00922R105 |
| UBOT | DIREXION SHS ETF TR | 25,348 | $1,192 | 0.0% | $44.98 | — | DAILY ROBOTICS | 25460G823 |
| EMBJ | EMBRAER S.A. | 70,100 | $1,192 | 0.0% | $12.57 | — | Put | 29082A107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,557 | $1,191 | 0.0% | $252.70 | — | COM | 339041105 |
| VICI | VICI PPTYS INC | 41,900 | $1,190 | 0.0% | $24.04 | 0.0% | Call | 925652109 |
| KGC | KINROSS GOLD CORP | 222,100 | $1,190 | 0.0% | $7.48 | -20.0% | Call | 496902404 |
| WERN | WERNER ENTERPRISES INC | 26,867 | $1,189 | 0.0% | $43.17 | +6.1% | COM | 950755108 |
| HAUZ | DBX ETF TR | 43,157 | $1,189 | 0.0% | $27.38 | — | XTRACK INTL REAL | 233051846 |
| — | SHARECARE INC | 144,400 | $1,188 | 0.0% | $8.21 | — | Put | 81948W104 |
| — | LIBERTY MEDIA CORP DEL | 25,022 | $1,188 | 0.0% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 82,868 | $1,187 | 0.0% | $18.89 | — | UNIT | 85207Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 105,554 | $1,185 | 0.0% | $13.00 | — | COM | 68827L101 |
| — | VERTEX ENERGY INC | 226,100 | $1,185 | 0.0% | $9.36 | — | Put | 92534K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,065 | $1,183 | 0.0% | $26.59 | -7.0% | COM NEW | 50077B207 |
| DY | DYCOM INDS INC | 16,600 | $1,183 | 0.0% | $69.20 | +2.2% | Call | 267475101 |
| — | SPIRIT RLTY CAP INC NEW | 25,700 | $1,183 | 0.0% | $43.42 | — | Call | 84860W300 |
| TUR | ISHARES INC | 55,600 | $1,182 | 0.0% | $21.78 | — | Call | 464286715 |
| YOU | CLEAR SECURE INC | 28,800 | $1,182 | 0.0% | $35.76 | +17.0% | Put | 18467V109 |
| — | CONTAINER STORE GROUP INC | 123,900 | $1,180 | 0.0% | $11.40 | — | Put | 210751103 |
| — | AMERICAN WELL CORP | 129,533 | $1,180 | 0.0% | $13.53 | — | CL A | 03044L105 |
| CMP | COMPASS MINERALS INTL INC | 18,333 | $1,180 | 0.0% | $60.51 | +3.4% | COM | 20451N101 |
| GWW | GRAINGER W W INC | 3,000 | $1,179 | 0.0% | $344.84 | +20.3% | COM | 384802104 |
| — | VELODYNE LIDAR INC | 199,100 | $1,179 | 0.0% | $12.35 | — | Put | 92259F101 |
| — | SCHNITZER STEEL INDS INC | 26,892 | $1,179 | 0.0% | $47.93 | — | CL A | 806882106 |
| — | POSHMARK INC | 49,600 | $1,178 | 0.0% | $47.73 | — | Put | 73739W104 |
| BEN | FRANKLIN RESOURCES INC | 39,600 | $1,177 | 0.0% | $22.04 | +13.2% | Call | 354613101 |
| IQSI | INDEXIQ ETF TR | 40,215 | $1,177 | 0.0% | $28.49 | — | IQ CNDRM ESG INT | 45409B453 |
| NVCR | NOVOCURE LTD | 10,116 | $1,175 | 0.0% | $65.77 | +129.9% | ORD SHS | G6674U108 |
| ESNT | ESSENT GROUP LTD | 26,708 | $1,175 | 0.0% | $41.38 | +1.2% | COM | G3198U102 |
| — | CORNERSTONE BLDG BRANDS INC | 80,400 | $1,175 | 0.0% | $18.18 | — | Call | 21925D109 |
| — | PROPTECH INVESTMENT CORP II | 119,917 | $1,175 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,736 | $1,175 | 0.0% | $113.53 | +11.8% | CL A | 65336K103 |
| — | ZYMERGEN INC | 89,100 | $1,173 | 0.0% | — | — | Call | 98985X100 |
| — | FOCUS FINL PARTNERS INC | 22,400 | $1,173 | 0.0% | $41.68 | — | Put | 34417P100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 53,310 | $1,172 | 0.0% | $14.14 | +12.3% | COM NEW | 68403P203 |
| DAN | DANA INC | 52,700 | $1,172 | 0.0% | $17.32 | +17.9% | Call | 235825205 |
| WAB | WABTEC | 13,572 | $1,170 | 0.0% | $67.71 | +24.1% | COM | 929740108 |
| BITF | BITFARMS LTD | 276,218 | $1,170 | 0.0% | $4.84 | +1.3% | COM | 09173B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,978 | $1,170 | 0.0% | $31.76 | -2.2% | CL A | 82489W107 |
| — | FEDERAL RLTY INVT TR | 9,900 | $1,168 | 0.0% | $92.63 | — | Put | 313747206 |
| FROG | JFROG LTD | 34,857 | $1,167 | 0.0% | $59.03 | -32.0% | ORD SHS | M6191J100 |
| — | INSU ACQUISITION CORP III | 118,705 | $1,166 | 0.0% | $9.93 | — | COM CL A | 457817104 |
| JKHY | HENRY JACK & ASSOC INC | 7,100 | $1,165 | 0.0% | $151.18 | +7.6% | Call | 426281101 |
| CARG | CARGURUS INC | 37,100 | $1,165 | 0.0% | $29.21 | -0.2% | Put | 141788109 |
| — | SHARECARE INC | 141,300 | $1,163 | 0.0% | $8.21 | — | Call | 81948W104 |
| CVGW | CALAVO GROWERS INC | 30,400 | $1,162 | 0.0% | $68.65 | -34.6% | Call | 128246105 |
| CALX | CALIX INC | 23,500 | $1,162 | 0.0% | $41.45 | +11.3% | Put | 13100M509 |
| — | VROOM INC | 52,600 | $1,161 | 0.0% | $41.22 | — | Put | 92918V109 |
| SEIC | SEI INVTS CO | 19,574 | $1,161 | 0.0% | $55.44 | +3.6% | COM | 784117103 |
| INCO | COLUMBIA ETF TR II | 20,300 | $1,160 | 0.0% | $57.14 | — | INDIA CONSMR ETF | 19762B707 |
| OZK | BANK OZK | 27,000 | $1,160 | 0.0% | $29.83 | +19.1% | Call | 06417N103 |
| LPLA | LPL FINL HLDGS INC | 7,400 | $1,160 | 0.0% | $123.24 | +16.5% | Put | 50212V100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 34,083 | $1,159 | 0.0% | $32.18 | — | LUNT US FACTOR | 33733E872 |
| INMB | INMUNE BIO INC | 59,700 | $1,159 | 0.0% | — | — | Call | 45782T105 |
| NWL | NEWELL BRANDS INC | 52,288 | $1,158 | 0.0% | $21.97 | -4.6% | COM | 651229106 |
| — | CMC MATERIALS INC | 9,400 | $1,158 | 0.0% | $137.64 | — | Call | 12571T100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 118,643 | $1,157 | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| DVN | DEVON ENERGY CORP NEW | 32,583 | $1,157 | 0.0% | $19.07 | +18.1% | COM | 25179M103 |
| MED | MEDIFAST INC | 6,000 | $1,156 | 0.0% | $214.95 | +1.9% | Call | 58470H101 |
| QTWO | Q2 HLDGS INC | 14,400 | $1,154 | 0.0% | $108.01 | -15.2% | Call | 74736L109 |
| KOD | KODIAK SCIENCES INC | 12,019 | $1,154 | 0.0% | $94.51 | -2.2% | COM | 50015M109 |
| ORGN | ORIGIN MATERIALS INC | 169,434 | $1,154 | 0.0% | $7.33 | -6.4% | COM | 68622D106 |
| CAKE | CHEESECAKE FACTORY INC | 24,531 | $1,153 | 0.0% | $37.31 | +13.4% | COM | 163072101 |
| SJM | SMUCKER J M CO | 9,600 | $1,152 | 0.0% | $108.61 | +1.1% | Call | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 23,556 | $1,151 | 0.0% | $28.64 | +53.5% | COM | 87165B103 |
| VFMV | VANGUARD WELLINGTON FD | 11,792 | $1,151 | 0.0% | $85.00 | — | US MINIMUM | 921935409 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,873 | $1,150 | 0.0% | $54.39 | — | DEV MRK EX US | 33737J174 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,067 | $1,150 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| HII | HUNTINGTON INGALLS INDS INC | 5,948 | $1,149 | 0.0% | $148.55 | +23.3% | COM | 446413106 |
| DLB | DOLBY LABORATORIES INC | 13,047 | $1,148 | 0.0% | $91.04 | -0.7% | COM CL A | 25659T107 |
| KDP | KEURIG DR PEPPER INC | 33,600 | $1,148 | 0.0% | $30.57 | +2.0% | Put | 49271V100 |
| ABLG | TRIMTABS ETF TR | 32,552 | $1,148 | 0.0% | $32.96 | — | INTL FRE CSH FLW | 89628W401 |
| AL | AIR LEASE CORP | 29,100 | $1,145 | 0.0% | $38.70 | -3.0% | Call | 00912X302 |
| — | LEGG MASON ETF INVT TR | 43,532 | $1,145 | 0.0% | $26.05 | — | WESTN AST SHRT | 52468L786 |
| — | MARIN SOFTWARE INC | 125,427 | $1,144 | 0.0% | $9.40 | — | COM NEW | 56804T205 |
| HST | HOST HOTELS & RESORTS INC | 70,000 | $1,143 | 0.0% | $13.41 | 0.0% | Call | 44107P104 |
| BARK | THE ORIGINAL BARK COMPANY | 166,600 | $1,143 | 0.0% | $8.68 | -5.1% | Call | 68622E104 |
| — | CREDIT SUISSE NASSAU BRANCH | 165,121 | $1,143 | 0.0% | $6.92 | — | XLNKS REIT ETN36 | 22539T282 |
| COM | DIREXION SHS ETF TR | 36,077 | $1,143 | 0.0% | $30.54 | — | AUSPCE CMD STG | 25460E307 |
| — | PHYSICIANS RLTY TR | 64,787 | $1,142 | 0.0% | $17.63 | — | COM | 71943U104 |
| — | LISTED FD TR | 45,644 | $1,142 | 0.0% | $25.02 | — | AAF FRST PRIORTY | 53656F656 |
| EMGF | ISHARES INC | 22,129 | $1,142 | 0.0% | $51.61 | — | MSCI EMERG MKT | 46434G889 |
| — | 22ND CENTY GROUP INC | 385,900 | $1,142 | 0.0% | $4.43 | — | Call | 90137F103 |
| HMC | HONDA MOTOR LTD | 37,265 | $1,142 | 0.0% | $30.65 | — | AMERN SHS | 438128308 |
| WTM | WHITE MTNS INS GROUP LTD | 1,067 | $1,141 | 0.0% | $1126.92 | -0.9% | COM | G9618E107 |
| — | ENDEAVOR GROUP HLDGS INC | 39,800 | $1,141 | 0.0% | — | — | Call | 29260Y109 |
| OMF | ONEMAIN HLDGS INC | 20,600 | $1,140 | 0.0% | — | — | Put | 68268W103 |
| — | DBX ETF TR | 46,845 | $1,140 | 0.0% | $25.82 | — | XTRACK MSCI ALL | 233051598 |
| INGR | INGREDION INC | 12,794 | $1,139 | 0.0% | $91.59 | -3.8% | COM | 457187102 |
| — | SINCLAIR BROADCAST GROUP INC | 35,900 | $1,137 | 0.0% | $29.29 | — | Call | 829226109 |
| RJF | RAYMOND JAMES FINL INC | 12,320 | $1,137 | 0.0% | $83.58 | +0.5% | COM | 754730109 |
| ISRA | VANECK ETF TRUST | 24,081 | $1,137 | 0.0% | $46.46 | — | ISRAEL ETF | 92189F635 |
| FULC | FULCRUM THERAPEUTICS INC | 40,300 | $1,137 | 0.0% | $18.95 | 0.0% | Put | 359616109 |
| YELP | YELP INC | 30,500 | $1,136 | 0.0% | $34.15 | +10.9% | Put | 985817105 |
| UFPI | UFP INDUSTRIES INC | 16,700 | $1,135 | 0.0% | $78.17 | -7.1% | Call | 90278Q108 |
| LGIH | LGI HOMES INC | 8,000 | $1,135 | 0.0% | $165.46 | -4.6% | Put | 50187T106 |
| — | ONTRAK INC | 112,900 | $1,134 | 0.0% | $14.75 | — | Put | 683373104 |
| — | GLOBAL X FDS | 78,325 | $1,134 | 0.0% | $13.92 | — | GLBX MSCI NORW | 37950E747 |
| — | AXONICS INC | 17,404 | $1,133 | 0.0% | $51.04 | — | COM | 05465P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,040 | $1,132 | 0.0% | $19.54 | -3.2% | COM | 01741R102 |
| CLVT | CLARIVATE PLC | 51,700 | $1,132 | 0.0% | $24.56 | -0.9% | Call | G21810109 |
| — | TENNECO INC | 79,364 | $1,132 | 0.0% | $13.28 | — | CL A VTG COM STK | 880349105 |
| — | CARTESIAN GROWTH CORP | 111,173 | $1,132 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| WFG | WEST FRASER TIMBER CO LTD | 13,438 | $1,131 | 0.0% | $69.55 | +7.2% | COM | 952845105 |
| ALTO | ALTO INGREDIENTS INC | 228,700 | $1,130 | 0.0% | $6.32 | -20.2% | Call | 021513106 |
| CPT | CAMDEN PPTY TR | 7,662 | $1,130 | 0.0% | $94.12 | +33.6% | SH BEN INT | 133131102 |
| IONS | IONIS PHARMACEUTICALS INC | 33,700 | $1,130 | 0.0% | $47.22 | -20.2% | Call | 462222100 |
| — | SANDERSON FARMS INC | 6,000 | $1,129 | 0.0% | $154.07 | — | Call | 800013104 |
| AME | AMETEK INC | 9,100 | $1,129 | 0.0% | $124.63 | +4.7% | COM | 031100100 |
| GSEU | GOLDMAN SACHS ETF TR | 31,816 | $1,129 | 0.0% | $28.10 | — | ACTIVEBETA EUR | 381430305 |
| BSY | BENTLEY SYS INC | 18,600 | $1,128 | 0.0% | $44.79 | +39.8% | Call | 08265T208 |
| PGNY | PROGYNY INC | 20,100 | $1,126 | 0.0% | $46.01 | +20.1% | Put | 74340E103 |
| AFL | AFLAC INC | 21,600 | $1,126 | 0.0% | $48.65 | +1.6% | Put | 001055102 |
| — | GLOBAL X FDS | 101,968 | $1,125 | 0.0% | $10.88 | — | GBL X MSCI PT ET | 37950E192 |
| — | PDC ENERGY INC | 23,734 | $1,125 | 0.0% | $34.40 | — | COM | 69327R101 |
| VNET | 21VIANET GROUP INC | 65,000 | $1,125 | 0.0% | $22.97 | — | Call | 90138A103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,036 | $1,125 | 0.0% | $30.14 | — | FRANKLN SWZLND | 35473P694 |
| IBTK | ISHARES TR | 48,155 | $1,124 | 0.0% | $23.34 | — | IBOND DEC 2030 | 46436E593 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 111,500 | $1,123 | 0.0% | $9.79 | — | Put | 399909100 |
| UMC | UNITED MICROELECTRONICS CORP | 98,200 | $1,122 | 0.0% | $8.62 | — | Call | 910873405 |
| EPR | EPR PPTYS | 22,700 | $1,121 | 0.0% | $33.64 | — | Put | 26884U109 |
| — | AMCOR PLC | 94,103 | $1,121 | 0.0% | $9.38 | +6.0% | ORD | G0250X107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 113,262 | $1,121 | 0.0% | $9.71 | — | CL A SHS | G3194F109 |
| BHF | BRIGHTHOUSE FINL INC | 24,784 | $1,121 | 0.0% | $37.52 | +20.2% | COM | 10922N103 |
| IBTJ | ISHARES TR | 44,474 | $1,121 | 0.0% | $25.43 | — | IBONDS 29 TRM TS | 46436E825 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,700 | $1,120 | 0.0% | $29.98 | +19.5% | Put | 31620R303 |
| GEVO | GEVO INC | 168,700 | $1,120 | 0.0% | $6.19 | 0.0% | Put | 374396406 |
| CRON | CRONOS GROUP INC | 198,400 | $1,119 | 0.0% | $7.66 | -11.3% | Call | 22717L101 |
| IGHG | PROSHARES TR | 14,783 | $1,118 | 0.0% | $75.63 | — | INVT INT RT HG | 74347B607 |
| — | INOVALON HLDGS INC | 27,735 | $1,118 | 0.0% | $30.87 | — | COM CL A | 45781D101 |
| — | PAVMED INC | 130,900 | $1,118 | 0.0% | $8.54 | — | Call | 70387R106 |
| FIDI | FIDELITY COVINGTON TRUST | 54,814 | $1,117 | 0.0% | $19.00 | — | INT HG DIV ETF | 316092725 |
| — | GOLDEN NUGGET ONLINE GAMIN | 64,300 | $1,117 | 0.0% | $19.14 | — | Put | 38113L107 |
| MKSI | MKS INSTRS INC | 7,400 | $1,117 | 0.0% | $148.13 | 0.0% | Put | 55306N104 |
| — | DIREXION SHS ETF TR | 47,700 | $1,116 | 0.0% | $23.39 | — | Put | 25460E240 |
| CPA | COPA HOLDINGS SA | 13,700 | $1,115 | 0.0% | $55.32 | +14.9% | Call | P31076105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,596 | $1,115 | 0.0% | $39.79 | — | EUROPE ALPHADEX | 33737J117 |
| ARCB | ARCBEST CORP | 13,614 | $1,113 | 0.0% | $69.86 | -7.8% | COM | 03937C105 |
| — | BLACKSKY TECHNOLOGY INC | 107,500 | $1,113 | 0.0% | — | — | Put | 09263B108 |
| ILF | ISHARES TR | 41,900 | $1,112 | 0.0% | $28.88 | — | Call | 464287390 |
| PCT | PURECYCLE TECHNOLOGIES INC | 83,700 | $1,112 | 0.0% | $15.07 | 0.0% | Call | 74623V103 |
| — | PROSHARES TR | 128,800 | $1,112 | 0.0% | $8.98 | — | Put | 74347G861 |
| — | GUESS INC | 52,900 | $1,111 | 0.0% | $20.76 | — | Call | 401617105 |
| EGO | ELDORADO GOLD CORP NEW | 143,700 | $1,111 | 0.0% | $11.07 | -20.1% | Put | 284902509 |
| — | DOUYU INTL HLDGS LTD | 337,500 | $1,110 | 0.0% | $5.07 | — | Call | 25985W105 |
| SOHU | SOHU COM LTD | 53,293 | $1,110 | 0.0% | $19.61 | — | SPONSORED ADS | 83410S108 |
| — | UXIN LTD | 401,800 | $1,109 | 0.0% | $3.85 | — | Call | 91818X108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,911 | $1,109 | 0.0% | $19.49 | — | FNDMNTL HY CRP | 46138E719 |
| IBTI | ISHARES TR | 43,635 | $1,107 | 0.0% | $25.54 | — | IBONDS 28 TRM TS | 46436E833 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,341 | $1,107 | 0.0% | $49.55 | — | UNIT LTD PARTN | 01881G106 |
| — | KKR ACQUISITION HOLDING I CO | 113,500 | $1,107 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| USRT | ISHARES TR | 18,864 | $1,106 | 0.0% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| — | ARROW INVTS TR | 31,612 | $1,106 | 0.0% | $28.28 | — | DWA COUNTRY ETF | 042765685 |
| NSIT | INSIGHT ENTERPRISES INC | 12,266 | $1,105 | 0.0% | $87.21 | +11.1% | COM | 45765U103 |
| DCBO | DOCEBO INC | 15,149 | $1,105 | 0.0% | $66.83 | +10.0% | COM | 25609L105 |
| — | BOWX ACQUISITION CORP | 110,300 | $1,103 | 0.0% | $10.00 | — | Call | 103085106 |
| ALKS | ALKERMES PLC | 35,700 | $1,101 | 0.0% | $21.83 | +29.4% | SHS | G01767105 |
| XRX | XEROX HOLDINGS CORP | 54,600 | $1,101 | 0.0% | $21.20 | +7.1% | Put | 98421M106 |
| CNO | CNO FINL GROUP INC | 46,676 | $1,099 | 0.0% | $18.46 | +14.8% | COM | 12621E103 |
| — | BOTTOMLINE TECH DEL INC | 27,984 | $1,099 | 0.0% | $40.66 | — | COM | 101388106 |
| — | LAZARD LTD | 24,000 | $1,099 | 0.0% | $44.56 | — | Put | G54050102 |
| — | FORTRESS TRANS INFRST INVS L | 43,300 | $1,099 | 0.0% | $27.29 | — | Put | 34960P101 |
| — | CARLOTZ INC | 288,300 | $1,098 | 0.0% | $7.13 | — | Call | 142552108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,993 | $1,098 | 0.0% | $9.79 | — | SPONSORED ADR | 399909100 |
| — | TREEHOUSE FOODS INC | 27,509 | $1,097 | 0.0% | $39.88 | — | COM | 89469A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 101,900 | $1,097 | 0.0% | $10.88 | — | Put | G39637205 |
| — | ATHLON ACQUISITION CORP | 112,045 | $1,096 | 0.0% | $9.66 | — | COM CL A | 04748A106 |
| SCHR | SCHWAB STRATEGIC TR | 19,329 | $1,096 | 0.0% | $56.64 | — | INTRM TRM TRES | 808524854 |
| UPBD | RENT A CTR INC NEW | 19,500 | $1,096 | 0.0% | $53.01 | +11.1% | Put | 76009N100 |
| MTDR | MATADOR RES CO | 28,800 | $1,096 | 0.0% | $13.75 | +123.1% | Put | 576485205 |
| — | GLOBAL X FDS | 76,448 | $1,095 | 0.0% | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| SLQT | SELECTQUOTE INC | 84,700 | $1,095 | 0.0% | $23.17 | -35.0% | Put | 816307300 |
| — | INSEEGO CORP | 164,300 | $1,094 | 0.0% | $10.77 | — | Call | 45782B104 |
| AX | AXOS FINANCIAL INC | 21,200 | $1,093 | 0.0% | $36.43 | +30.2% | Call | 05465C100 |
| YELP | YELP INC | 29,357 | $1,093 | 0.0% | $34.15 | +10.9% | CL A | 985817105 |
| — | AGENUS INC | 208,200 | $1,093 | 0.0% | $5.14 | — | Put | 00847G705 |
| OPK | OPKO HEALTH INC | 299,500 | $1,093 | 0.0% | $3.72 | -0.0% | Call | 68375N103 |
| — | EQUITRANS MIDSTREAM CORP | 107,676 | $1,092 | 0.0% | $9.81 | — | COM | 294600101 |
| CSTL | CASTLE BIOSCIENCES INC | 16,423 | $1,092 | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| FNB | F N B CORP | 93,824 | $1,090 | 0.0% | $8.60 | +14.1% | COM | 302520101 |
| — | PROSHARES TR | 28,226 | $1,089 | 0.0% | $38.54 | — | ULTSHT FT CH 50 | 74347B227 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 15,151 | $1,088 | 0.0% | $72.38 | — | AUSTRALIAN DOL | 46090N103 |
| WDIV | SPDR INDEX SHS FDS | 16,504 | $1,088 | 0.0% | $68.08 | — | S&P GLBDIV ETF | 78463X459 |
| UGL | PROSHARES TR II | 19,569 | $1,088 | 0.0% | $56.75 | — | ULTRA GOLD | 74347W601 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 44,035 | $1,087 | 0.0% | $24.72 | — | ULTRA SHT ACTV | 74255Y813 |
| GOTU | GAOTU TECHEDU INC | 354,000 | $1,087 | 0.0% | $35.56 | — | Put | 36257Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,054 | $1,085 | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| — | ZOGENIX INC | 71,400 | $1,085 | 0.0% | $17.06 | — | Call | 98978L204 |
| — | VECTOIQ ACQUISITION CORP II | 111,637 | $1,084 | 0.0% | $9.94 | — | COM CL A | 92244F109 |
| — | THE BEACHBODY COMPANY INC | 195,500 | $1,083 | 0.0% | $10.40 | — | Put | 073463101 |
| — | CREDIT SUISSE GROUP | 109,800 | $1,083 | 0.0% | $9.93 | — | Put | 225401108 |
| SSSS | SURO CAPITAL CORP | 83,815 | $1,082 | 0.0% | — | — | Call | 86887Q109 |
| — | CHIMERA INVT CORP | 72,800 | $1,081 | 0.0% | — | — | Call | 16934Q208 |
| XVV | ISHARES TR | 32,616 | $1,080 | 0.0% | $32.21 | — | ESG SCRND S&P500 | 46436E569 |
| IONS | IONIS PHARMACEUTICALS INC | 32,200 | $1,080 | 0.0% | $47.22 | -20.2% | Put | 462222100 |
| MIDD | MIDDLEBY CORP | 6,326 | $1,079 | 0.0% | $120.71 | +49.7% | COM | 596278101 |
| IWS | ISHARES TR | 9,518 | $1,078 | 0.0% | $113.26 | — | RUS MDCP VAL ETF | 464287473 |
| MOTG | VANECK ETF TRUST | 27,974 | $1,078 | 0.0% | $38.21 | — | MRNGSTR GBL WIDE | 92189F122 |
| EWG | ISHARES INC | 32,700 | $1,076 | 0.0% | $32.51 | — | Put | 464286806 |
| SMTC | SEMTECH CORP | 13,800 | $1,076 | 0.0% | $71.66 | -4.4% | Call | 816850101 |
| VRNS | VARONIS SYS INC | 17,682 | $1,076 | 0.0% | $46.84 | +33.8% | COM | 922280102 |
| FE | FIRSTENERGY CORP | 30,200 | $1,076 | 0.0% | $31.69 | +0.3% | Put | 337932107 |
| CMC | COMMERCIAL METALS CO | 35,307 | $1,076 | 0.0% | $23.82 | +25.7% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 11,183 | $1,075 | 0.0% | $93.99 | -0.4% | COM | 525327102 |
| TALO | TALOS ENERGY INC | 78,100 | $1,075 | 0.0% | $13.02 | -6.4% | Call | 87484T108 |
| — | NAUTILUS INC | 115,405 | $1,075 | 0.0% | $10.87 | — | COM | 63910B102 |
| LRN | STRIDE INC | 29,925 | $1,075 | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,600 | $1,073 | 0.0% | $46.01 | -58.1% | Put | 004225108 |
| — | VOLTA INC | 124,100 | $1,073 | 0.0% | $8.65 | — | Put | 92873V102 |
| DHT | DHT HOLDINGS INC | 164,300 | $1,073 | 0.0% | $4.62 | -5.2% | Call | Y2065G121 |
| MANU | MANCHESTER UTD PLC NEW | 55,391 | $1,073 | 0.0% | $16.46 | +2.2% | ORD CL A | G5784H106 |
| DASH | DOORDASH INC | 5,203 | $1,072 | 0.0% | $160.63 | +19.1% | CL A | 25809K105 |
| SRNE | SORRENTO THERAPEUTICS INC | 140,400 | $1,071 | 0.0% | $8.55 | -0.9% | Put | 83587F202 |
| HMY | HARMONY GOLD MINING CO LTD | 339,900 | $1,071 | 0.0% | $3.78 | — | Call | 413216300 |
| ARCC | ARES CAPITAL CORP | 52,600 | $1,069 | 0.0% | $12.93 | +2.1% | Call | 04010L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,763 | $1,069 | 0.0% | $42.94 | — | COM | 637417106 |
| IGRO | ISHARES TR | 16,375 | $1,069 | 0.0% | $62.80 | — | INTL DIV GRWTH | 46435G524 |
| — | GORES TECHNOLOGY PARTNERS IN | 108,611 | $1,067 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,678 | $1,067 | 0.0% | $93.05 | — | COM | G11196105 |
| BCD | ABRDN ETFS | 32,400 | $1,066 | 0.0% | $32.90 | — | BBRG ALL COMMDY | 003261203 |
| ASND | ASCENDIS PHARMA A/S | 6,685 | $1,066 | 0.0% | $159.46 | — | SPONSORED ADR | 04351P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,400 | $1,066 | 0.0% | $113.47 | — | Call | 512816109 |
| MQ | MARQETA INC | 48,200 | $1,066 | 0.0% | $29.82 | -10.3% | Call | 57142B104 |
| OSK | OSHKOSH CORP | 10,399 | $1,064 | 0.0% | $95.73 | +11.1% | COM | 688239201 |
| MXCT | MAXCYTE INC | 87,076 | $1,063 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,000 | $1,062 | 0.0% | $25.63 | — | Put | 15678U128 |
| ORMP | ORAMED PHARMACEUTICALS INC | 48,300 | $1,062 | 0.0% | $14.14 | +12.3% | Put | 68403P203 |
| — | LIVENT CORP | 45,919 | $1,061 | 0.0% | $18.84 | — | COM | 53814L108 |
| XES | SPDR SER TR | 19,500 | $1,061 | 0.0% | — | — | Put | 78468R549 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,212 | $1,061 | 0.0% | $42.08 | — | CAPITAL LINK GBL | 301505764 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 21,143 | $1,061 | 0.0% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 103,682 | $1,061 | 0.0% | $17.18 | — | ADR | 585464100 |
| ASHS | DBX ETF TR | 26,355 | $1,060 | 0.0% | $29.97 | — | XTRACK CSI 500 A | 233051754 |
| FLS | FLOWSERVE CORP | 30,555 | $1,060 | 0.0% | $33.66 | +5.9% | COM | 34354P105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,700 | $1,060 | 0.0% | $24.52 | -18.7% | Put | 55933J203 |
| SRTA | BLADE AIR MOBILITY INC | 101,900 | $1,060 | 0.0% | — | — | Put | 092667104 |
| — | CF ACQUISITION CORP VI | 107,424 | $1,058 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| TEX | TEREX CORP NEW | 25,100 | $1,057 | 0.0% | $47.32 | 0.0% | Call | 880779103 |
| — | FIRST TR EXCHANGE-TRADED FD | 19,379 | $1,056 | 0.0% | $54.49 | — | DEVELOPED INTL | 33738R787 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,470 | $1,055 | 0.0% | $156.31 | +24.6% | COM | 33616C100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 34,032 | $1,055 | 0.0% | $25.82 | — | INTL MLTFCTR ETF | 74255Y797 |
| PAB | PGIM ETF TR | 20,864 | $1,054 | 0.0% | $50.56 | — | ACTIVE AGGREGATE | 69344A701 |
| SSTK | SHUTTERSTOCK INC | 9,300 | $1,054 | 0.0% | $91.70 | +17.8% | Call | 825690100 |
| — | PINNACLE FINL PARTNERS INC | 11,190 | $1,053 | 0.0% | $88.46 | — | COM | 72346Q104 |
| DBI | DESIGNER BRANDS INC | 75,500 | $1,052 | 0.0% | $5.92 | +118.5% | Call | 250565108 |
| EVCM | EVERCOMMERCE INC | 63,812 | $1,052 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| PAYC | PAYCOM SOFTWARE INC | 2,121 | $1,051 | 0.0% | $286.05 | +52.7% | COM | 70432V102 |
| CMP | COMPASS MINERALS INTL INC | 16,300 | $1,050 | 0.0% | $60.51 | +3.4% | Call | 20451N101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 37,082 | $1,050 | 0.0% | $31.83 | — | ADS | 49639K101 |
| FOLD | AMICUS THERAPEUTICS INC | 109,800 | $1,049 | 0.0% | $14.88 | -31.2% | Put | 03152W109 |
| RDWR | RADWARE LTD | 31,100 | $1,049 | 0.0% | $28.50 | +16.0% | Call | M81873107 |
| DCI | DONALDSON INC | 18,276 | $1,049 | 0.0% | $57.73 | +4.0% | COM | 257651109 |
| FHN | FIRST HORIZON CORPORATION | 64,400 | $1,049 | 0.0% | $7.61 | +79.4% | Call | 320517105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,300 | $1,048 | 0.0% | $63.34 | — | Call | 759937204 |
| PTEU | PACER FDS TR | 43,191 | $1,048 | 0.0% | $23.97 | — | TRENDPILOT EUR | 69374H808 |
| INSP | INSPIRE MED SYS INC | 4,500 | $1,048 | 0.0% | $187.23 | +11.5% | Call | 457730109 |
| CPT | CAMDEN PPTY TR | 7,100 | $1,047 | 0.0% | $94.12 | +33.6% | Call | 133131102 |
| ECNS | ISHARES TR | 20,584 | $1,047 | 0.0% | $44.30 | — | CHINA SM-CAP ETF | 46429B200 |
| HGV | HILTON GRAND VACATIONS INC | 21,952 | $1,044 | 0.0% | $38.10 | +11.1% | COM | 43283X105 |
| OPRX | OPTIMIZERX CORP | 12,179 | $1,042 | 0.0% | $52.73 | +19.0% | COM NEW | 68401U204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,500 | $1,042 | 0.0% | $71.76 | 0.0% | Call | 98311A105 |
| — | DIREXION SHS ETF TR | 147,163 | $1,042 | 0.0% | $11.19 | — | DLY SEMICNDTR BR | 25460G690 |
| SPBO | SPDR SER TR | 29,627 | $1,040 | 0.0% | $35.10 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SYNEOS HEALTH INC | 11,888 | $1,040 | 0.0% | $76.25 | — | CL A | 87166B102 |
| BKR | BAKER HUGHES COMPANY | 42,008 | $1,039 | 0.0% | $18.10 | +10.5% | CL A | 05722G100 |
| IHRT | IHEARTMEDIA INC | 41,500 | $1,038 | 0.0% | $24.14 | +2.1% | Call | 45174J509 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 31,971 | $1,038 | 0.0% | $30.81 | — | FTSE CANADA | 35473P827 |
| — | EUCRATES BIOMEDICAL ACQU COR | 106,153 | $1,038 | 0.0% | $9.95 | — | SHS | G3141W106 |
| NXE | NEXGEN ENERGY LTD | 219,300 | $1,037 | 0.0% | $4.38 | +0.9% | Call | 65340P106 |
| XJH | ISHARES TR | 28,700 | $1,037 | 0.0% | $37.07 | — | ESG SCRD S&P MID | 46436E551 |
| — | SAFEHOLD INC | 14,425 | $1,037 | 0.0% | $71.89 | — | COM | 78645L100 |
| PIFI | ETF SER SOLUTIONS | 10,463 | $1,036 | 0.0% | $99.38 | — | CLERSHS PITON IN | 26922A131 |
| IMAX | IMAX CORP | 54,500 | $1,034 | 0.0% | $15.87 | +4.6% | Call | 45245E109 |
| MSM | MSC INDL DIRECT INC | 12,900 | $1,034 | 0.0% | $83.27 | +2.0% | Call | 553530106 |
| OI | O-I GLASS INC | 72,400 | $1,033 | 0.0% | $14.34 | +4.4% | Put | 67098H104 |
| LTCH | LATCH INC | 91,600 | $1,032 | 0.0% | — | — | Call | 51818V106 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 29,059 | $1,032 | 0.0% | $24.58 | — | FTSE SAUDI ARB | 35473P587 |
| PAWZ | PROSHARES TR | 13,276 | $1,032 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| BOOT | BOOT BARN HLDGS INC | 11,600 | $1,031 | 0.0% | $46.47 | +85.4% | Call | 099406100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,123 | $1,031 | 0.0% | $120.40 | +1.2% | ORD | M22465104 |
| CDE | COEUR MNG INC | 167,100 | $1,031 | 0.0% | $9.28 | -23.4% | Put | 192108504 |
| — | SCORE MEDIA & GAMING INC | 30,100 | $1,031 | 0.0% | $26.18 | — | Put | 80919D202 |
| PHR | PHREESIA INC | 16,700 | $1,030 | 0.0% | $44.36 | +50.4% | Put | 71944F106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 34,964 | $1,030 | 0.0% | $27.52 | — | INDXX GLOBAL AGR | 33734X812 |
| CAMT | CAMTEK LTD | 25,412 | $1,029 | 0.0% | $33.38 | +13.5% | ORD | M20791105 |
| DIG | PROSHARES TR | 15,100 | $1,029 | 0.0% | — | — | Put | 74347G705 |
| PNC | PNC FINL SVCS GROUP INC | 5,247 | $1,027 | 0.0% | $123.72 | +29.9% | COM | 693475105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,541 | $1,027 | 0.0% | $9.81 | -6.6% | COM | 024061103 |
| — | GREENSKY INC | 91,800 | $1,026 | 0.0% | $11.18 | — | Call | 39572G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,854 | $1,025 | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| ZD | J2 GLOBAL INC | 7,500 | $1,025 | 0.0% | $111.52 | +7.7% | Put | 48123V102 |
| HUN | HUNTSMAN CORP | 34,653 | $1,025 | 0.0% | $24.66 | +6.8% | COM | 447011107 |
| — | DIAMONDHEAD HOLDINGS CORP | 105,430 | $1,025 | 0.0% | $9.75 | — | CL A | 25278L105 |
| AVAV | AEROVIRONMENT INC | 11,862 | $1,024 | 0.0% | $115.82 | -16.4% | COM | 008073108 |
| — | DCP MIDSTREAM LP | 36,217 | $1,023 | 0.0% | $24.24 | — | COM UT LTD PTN | 23311P100 |
| ESS | ESSEX PPTY TR INC | 3,200 | $1,023 | 0.0% | $216.29 | +27.3% | Put | 297178105 |
| BOOT | BOOT BARN HLDGS INC | 11,500 | $1,022 | 0.0% | $46.47 | +85.4% | Put | 099406100 |
| — | GLOBAL X FDS | 107,484 | $1,022 | 0.0% | $9.62 | — | REIT ETF | 37950E127 |
| — | CONTINENTAL RES INC | 22,138 | $1,022 | 0.0% | $32.52 | — | COM | 212015101 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,790 | $1,021 | 0.0% | $51.77 | — | BETABLDRS 1-5YR | 46641Q258 |
| GSJY | GOLDMAN SACHS ETF TR | 26,381 | $1,020 | 0.0% | $32.09 | — | ACTIVEBETA JAP | 381430404 |
| — | LEXINGTON REALTY TRUST | 79,920 | $1,019 | 0.0% | $11.08 | — | COM | 529043101 |
| — | PATTERSON COS INC | 33,800 | $1,019 | 0.0% | $29.55 | — | Put | 703395103 |
| FEZ | SPDR INDEX SHS FDS | 22,500 | $1,019 | 0.0% | $40.60 | — | Put | 78463X202 |
| MAN | MANPOWERGROUP INC WIS | 9,400 | $1,018 | 0.0% | $101.52 | +14.8% | Put | 56418H100 |
| TPIF | TIMOTHY PLAN | 35,831 | $1,017 | 0.0% | $24.75 | — | INTL ETF | 887432334 |
| SRAX | SRAX INC | 190,469 | $1,017 | 0.0% | $5.34 | — | CL A | 78472M106 |
| FTI | TECHNIPFMC PLC | 135,000 | $1,017 | 0.0% | $7.42 | -4.8% | Put | G87110105 |
| CGNT | COGNYTE SOFTWARE LTD | 49,500 | $1,017 | 0.0% | $25.80 | -0.9% | Put | M25133105 |
| JLL | JONES LANG LASALLE INC | 4,100 | $1,017 | 0.0% | $162.97 | +40.1% | Put | 48020Q107 |
| EMDV | PROSHARES TR | 17,514 | $1,016 | 0.0% | $53.45 | — | MSCI EMRG MKTS | 74347B847 |
| — | CEDAR FAIR L P | 21,900 | $1,016 | 0.0% | $43.65 | — | Put | 150185106 |
| EOLS | EVOLUS INC | 133,200 | $1,015 | 0.0% | $9.87 | +4.8% | Call | 30052C107 |
| GYLD | ARROW ETF TR | 68,664 | $1,014 | 0.0% | $14.32 | — | ARROW DJ GLB YLD | 04273H104 |
| JELD | JELD-WEN HLDG INC | 40,500 | $1,014 | 0.0% | $27.68 | -3.7% | Put | 47580P103 |
| — | RIBBIT LEAP LTD | 100,056 | $1,013 | 0.0% | $10.99 | — | SHS CL A | G7552B105 |
| ETR | ENTERGY CORP NEW | 10,200 | $1,013 | 0.0% | $45.41 | +0.4% | Call | 29364G103 |
| — | CLOVIS ONCOLOGY INC | 226,828 | $1,012 | 0.0% | $5.66 | — | COM | 189464100 |
| — | GRITSTONE BIO INC | 93,700 | $1,012 | 0.0% | $10.81 | — | Call | 39868T105 |
| JXN | JACKSON FINANCIAL INC | 38,904 | $1,011 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| CAL | CALERES INC | 45,500 | $1,011 | 0.0% | $20.78 | +9.6% | Put | 129500104 |
| PAR | PAR TECHNOLOGY CORP | 16,400 | $1,009 | 0.0% | $64.15 | -0.0% | Put | 698884103 |
| HSIC | HENRY SCHEIN INC | 13,232 | $1,008 | 0.0% | $69.58 | +10.6% | COM | 806407102 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | INTERCEPT PHARMACEUTICALS IN | 67,900 | $1,008 | 0.0% | $30.84 | — | Put | 45845P108 |
| IEMG | ISHARES INC | 16,300 | $1,007 | 0.0% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| — | HEADHUNTER GROUP PLC | 20,610 | $1,006 | 0.0% | $41.62 | — | SPONSORED ADS | 42207L106 |
| TRNO | TERRENO RLTY CORP | 15,910 | $1,006 | 0.0% | $60.18 | — | COM | 88146M101 |
| EVR | EVERCORE INC | 7,520 | $1,005 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| BROS | DUTCH BROS INC | 23,200 | $1,005 | 0.0% | $47.51 | 0.0% | Put | 26701L100 |
| NG | NOVAGOLD RES INC | 145,923 | $1,004 | 0.0% | $9.30 | -20.4% | COM NEW | 66987E206 |
| BEEM | BEAM GLOBAL | 36,683 | $1,004 | 0.0% | $29.73 | 0.0% | COM | 07373B109 |
| — | SENSEONICS HLDGS INC | 295,801 | $1,003 | 0.0% | $2.94 | — | COM | 81727U105 |
| — | MEREDITH CORP | 18,002 | $1,003 | 0.0% | $45.33 | — | COM | 589433101 |
| HBM | HUDBAY MINERALS INC | 161,000 | $1,003 | 0.0% | $6.78 | -6.6% | Put | 443628102 |
| VGT | VANGUARD WORLD FDS | 2,500 | $1,003 | 0.0% | $401.17 | — | Put | 92204A702 |
| — | REVANCE THERAPEUTICS INC | 35,961 | $1,002 | 0.0% | $27.86 | — | COM | 761330109 |
| NBP | I MAB | 13,800 | $1,000 | 0.0% | $73.83 | — | Call | 44975P103 |
| TKR | TIMKEN CO | 15,287 | $1,000 | 0.0% | $66.22 | +12.3% | COM | 887389104 |
| INDS | PACER FDS TR | 22,800 | $1,000 | 0.0% | $39.05 | — | BNCHMRK INDSTR | 69374H766 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,800 | $1,000 | 0.0% | $147.11 | — | Put | 46138G649 |
| HIMS | HIMS & HERS HEALTH INC | 132,300 | $998 | 0.0% | $9.27 | -8.7% | Put | 433000106 |
| WSO | WATSCO INC | 3,773 | $998 | 0.0% | $246.59 | +13.7% | COM | 942622200 |
| UGI | UGI CORP NEW | 23,379 | $997 | 0.0% | $39.79 | +14.8% | COM | 902681105 |
| DRN | DIREXION SHS ETF TR | 46,500 | $997 | 0.0% | $21.50 | — | Put | 25459W755 |
| CUK | CARNIVAL PLC | 43,700 | $997 | 0.0% | $21.51 | — | Put | 14365C103 |
| — | NEW YORK CMNTY BANCORP INC | 77,500 | $997 | 0.0% | $10.77 | — | Put | 649445103 |
| — | SMART GLOBAL HLDGS INC | 22,400 | $997 | 0.0% | $47.21 | — | Put | G8232Y101 |
| PBI | PITNEY BOWES INC | 138,100 | $996 | 0.0% | $8.19 | -4.4% | Call | 724479100 |
| CUK | CARNIVAL PLC | 43,600 | $995 | 0.0% | $21.51 | — | Call | 14365C103 |
| BKU | BANKUNITED INC | 23,782 | $995 | 0.0% | $29.85 | +17.7% | COM | 06652K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,882 | $994 | 0.0% | $46.01 | -58.1% | COM | 004225108 |
| FAST | FASTENAL CO | 19,269 | $994 | 0.0% | $21.42 | +14.0% | COM | 311900104 |
| VXRT | VAXART INC | 125,109 | $994 | 0.0% | $6.32 | +30.2% | COM NEW | 92243A200 |
| — | BGC PARTNERS INC | 190,486 | $993 | 0.0% | $4.67 | — | CL A | 05541T101 |
| APPF | APPFOLIO INC | 8,245 | $992 | 0.0% | $134.76 | -3.6% | COM CL A | 03783C100 |
| — | TURMERIC ACQUISITION CORP | 101,144 | $990 | 0.0% | $9.78 | — | CL A | G9127T108 |
| NAVI | NAVIENT CORPORATION | 50,200 | $990 | 0.0% | $15.36 | +39.7% | Put | 63938C108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 24,156 | $990 | 0.0% | $41.18 | — | CORE BD ETF | 41653L701 |
| — | ISHARES TR | 40,075 | $989 | 0.0% | $24.79 | — | IBONDS 23 TRM HG | 46435U150 |
| GGB | GERDAU SA | 201,000 | $989 | 0.0% | $4.81 | — | Put | 373737105 |
| PRGS | PROGRESS SOFTWARE CORP | 20,100 | $989 | 0.0% | $45.18 | +1.9% | Call | 743312100 |
| FAF | FIRST AMERN FINL CORP | 14,746 | $989 | 0.0% | $51.76 | +10.6% | COM | 31847R102 |
| APT | ALPHA PRO TECH LTD | 146,900 | $989 | 0.0% | $12.31 | -32.9% | Call | 020772109 |
| — | FRONTLINE LTD | 108,300 | $988 | 0.0% | $8.77 | — | Put | G3682E192 |
| — | HANESBRANDS INC | 57,557 | $988 | 0.0% | $17.72 | — | COM | 410345102 |
| — | GLOBAL X FDS | 45,052 | $988 | 0.0% | $21.93 | — | GBL X HYDROGEN | 37954Y152 |
| — | FLEXSHARES TR | 42,133 | $987 | 0.0% | $24.61 | — | INTL QLTDV DEF | 33939L811 |
| FDS | FACTSET RESH SYS INC | 2,500 | $987 | 0.0% | $301.41 | +15.7% | Put | 303075105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,044 | $987 | 0.0% | $42.04 | -14.0% | COM | 00650F109 |
| — | ALKURI GLOBAL ACQUISITION CO | 98,913 | $986 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | STERLING CHECK CORP | 37,982 | $986 | 0.0% | $25.96 | — | COM | 85917T109 |
| — | SPORTSTEK ACQUISITION CORP | 99,176 | $985 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| HL | HECLA MNG CO | 179,120 | $985 | 0.0% | $6.38 | -4.5% | COM | 422704106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,337 | $985 | 0.0% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| MERC | MERCER INTL INC | 85,000 | $985 | 0.0% | — | — | Call | 588056101 |
| WFRD | WEATHERFORD INTL PLC | 50,000 | $984 | 0.0% | $14.06 | +18.4% | Call | G48833118 |
| — | INVESCO EXCH TRADED FD TR II | 32,502 | $984 | 0.0% | $30.04 | — | FTSE INTL LOW | 46138E768 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,500 | $984 | 0.0% | $30.71 | -1.0% | Call | 652526203 |
| IDCC | INTERDIGITAL INC | 14,500 | $983 | 0.0% | $66.99 | +3.5% | Call | 45867G101 |
| GCC | WISDOMTREE TR | 44,084 | $983 | 0.0% | $22.17 | — | ENHANCED CMDTY | 97717Y683 |
| — | CURIS INC | 125,500 | $983 | 0.0% | $7.67 | — | Call | 231269200 |
| BLDG | CAMBRIA ETF TR | 31,370 | $982 | 0.0% | $31.42 | — | GBL REAL EST ETF | 132061813 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $981 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | WEBER INC | 55,700 | $980 | 0.0% | $17.59 | — | Call | 94770D102 |
| HIBL | DIREXION SHS ETF TR | 15,956 | $980 | 0.0% | $69.34 | — | DAILY S&P BULL | 25460G856 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,544 | $979 | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| YALA | YALLA GROUP LTD | 128,800 | $978 | 0.0% | $25.01 | — | Put | 98459U103 |
| — | FIRST RESERVE SUSTAINABLE GW | 97,205 | $977 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | CO-DIAGNOSTICS INC | 100,400 | $977 | 0.0% | $9.38 | — | Put | 189763105 |
| — | ROMEO POWER INC | 197,200 | $976 | 0.0% | $4.95 | — | Put | 776153108 |
| IDRV | ISHARES TR | 20,265 | $976 | 0.0% | $42.31 | — | SELF DRIVNG EV | 46435U366 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,468 | $974 | 0.0% | $24.94 | — | BULSHS 2023 HY | 46138J858 |
| SBH | SALLY BEAUTY HLDGS INC | 57,773 | $974 | 0.0% | $17.16 | +11.0% | COM | 79546E104 |
| CIFR | CIPHER MINING INC | 94,100 | $973 | 0.0% | — | — | Call | 17253J106 |
| AEHR | AEHR TEST SYS | 71,300 | $973 | 0.0% | $7.18 | 0.0% | Put | 00760J108 |
| — | ALPS ETF TR | 39,352 | $972 | 0.0% | $24.70 | — | GLOBAL TRAVEL | 00162Q429 |
| — | CORSAIR PARTNERING CORP | 100,141 | $972 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | CLOUDERA INC | 60,815 | $972 | 0.0% | $12.28 | — | COM | 18914U100 |
| AMRC | AMERESCO INC | 16,600 | $970 | 0.0% | $60.09 | +9.6% | Call | 02361E108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 47,556 | $970 | 0.0% | $20.40 | — | LIBERTY SYSTMT | 35473P546 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,600 | $969 | 0.0% | $76.67 | — | Call | 301505715 |
| — | HUDSON EXECUTIVE INVS CORP I | 99,354 | $969 | 0.0% | $9.83 | — | COM CL A | 443760103 |
| — | GLOBAL X FDS | 33,928 | $969 | 0.0% | $28.96 | — | MSCI CHINA IT | 37954Y533 |
| OLN | OLIN CORP | 20,059 | $968 | 0.0% | $13.34 | +220.6% | COM PAR $1 | 680665205 |
| HERO | GLOBAL X FDS | 34,494 | $967 | 0.0% | $28.03 | — | VDEO GAM ESPRT | 37954Y392 |
| RECS | COLUMBIA ETF TR I | 32,924 | $967 | 0.0% | $26.62 | — | RESH ENHNC COR | 19761L706 |
| NHI | NATIONAL HEALTH INVS INC | 18,057 | $966 | 0.0% | $53.50 | — | COM | 63633D104 |
| SCHI | SCHWAB STRATEGIC TR | 18,506 | $966 | 0.0% | $51.35 | — | 5 10YR CORP BD | 808524698 |
| — | INDEXIQ ETF TR | 33,615 | $966 | 0.0% | $28.76 | — | IQ GLB RES ETF | 45409B883 |
| ALX | ALEXANDERS INC | 3,702 | $965 | 0.0% | $265.65 | — | COM | 014752109 |
| — | PAYSAFE LIMITED | 124,567 | $965 | 0.0% | $12.75 | — | ORD | G6964L107 |
| CW | CURTISS WRIGHT CORP | 7,633 | $963 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| BPOP | POPULAR INC | 12,400 | $963 | 0.0% | — | — | Put | 733174700 |
| — | ONTRAK INC | 95,809 | $962 | 0.0% | $14.75 | — | COM | 683373104 |
| — | VIMEO INC | 32,734 | $962 | 0.0% | $29.39 | — | COMMON STOCK | 92719V100 |
| AXTA | AXALTA COATING SYS LTD | 32,961 | $962 | 0.0% | $23.93 | +25.0% | COM | G0750C108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 375,100 | $960 | 0.0% | $2.51 | 0.0% | Call | G65773106 |
| EQIX | EQUINIX INC | 1,215 | $960 | 0.0% | $623.89 | +22.2% | COM | 29444U700 |
| DGRE | WISDOMTREE TR | 34,216 | $959 | 0.0% | $29.49 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SQUARESPACE INC | 24,800 | $958 | 0.0% | $38.65 | — | Put | 85225A107 |
| VUG | VANGUARD INDEX FDS | 3,300 | $958 | 0.0% | $289.49 | — | Put | 922908736 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $958 | 0.0% | $117.41 | +26.3% | Call | 30225T102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,874 | $957 | 0.0% | $31.42 | — | LIBERTYQ GBL | 35473P306 |
| — | FTAC ATHENA ACQUISITION CORP | 93,404 | $956 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| ABUS | ARBUTUS BIOPHARMA CORP | 222,761 | $956 | 0.0% | $3.32 | +0.3% | COM | 03879J100 |
| — | THE MUSIC ACQUISITION CORP | 98,278 | $956 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| AIV | APARTMENT INVT & MGMT CO | 139,600 | $956 | 0.0% | $6.84 | — | Call | 03748R747 |
| GPRO | GOPRO INC | 102,039 | $955 | 0.0% | $8.64 | +17.0% | CL A | 38268T103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 75,578 | $954 | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| — | VICTORY PORTFOLIOS II | 21,660 | $954 | 0.0% | $40.99 | — | VCSHS INTL VOLTY | 92647N840 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,100 | $954 | 0.0% | $17.64 | — | Put | Y58473102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,500 | $954 | 0.0% | $24.49 | +13.8% | Call | 42250P103 |
| MINO | PIMCO ETF TR | 19,246 | $954 | 0.0% | $49.57 | — | MUNI INCOME OPP | 72201R635 |
| ETR | ENTERGY CORP NEW | 9,600 | $953 | 0.0% | $45.41 | +0.4% | Put | 29364G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,500 | $952 | 0.0% | $37.75 | — | Put | 86765K109 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,413 | $952 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| — | SKILLZ INC | 96,880 | $952 | 0.0% | $19.04 | — | COM | 83067L109 |
| CTVA | CORTEVA INC | 22,595 | $951 | 0.0% | $41.81 | -1.4% | COM | 22052L104 |
| — | BP MIDSTREAM PARTNERS LP | 71,781 | $951 | 0.0% | $14.09 | — | UNIT LTD PTNR | 0556EL109 |
| — | COOPER COS INC | 2,300 | $951 | 0.0% | $371.66 | — | Put | 216648402 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,828 | $950 | 0.0% | $68.70 | — | VNG RUS1000VAL | 92206C714 |
| SNBR | SLEEP NUMBER CORP | 10,169 | $950 | 0.0% | $86.43 | +14.8% | COM | 83125X103 |
| PBI | PITNEY BOWES INC | 131,800 | $950 | 0.0% | $8.19 | -4.4% | Put | 724479100 |
| SGRY | SURGERY PARTNERS INC | 22,426 | $950 | 0.0% | $41.94 | +21.7% | COM | 86881A100 |
| DNN | DENISON MINES CORP | 654,800 | $950 | 0.0% | $1.18 | +3.2% | Put | 248356107 |
| SFL | SFL CORPORATION LTD | 113,300 | $949 | 0.0% | $7.62 | -0.7% | Put | G7738W106 |
| TNL | TRAVEL PLUS LEISURE CO | 17,400 | $949 | 0.0% | $45.80 | 0.0% | Put | 894164102 |
| ABEV | AMBEV SA | 343,800 | $949 | 0.0% | $2.85 | — | Call | 02319V103 |
| BLKB | BLACKBAUD INC | 13,485 | $949 | 0.0% | $60.50 | +16.3% | COM | 09227Q100 |
| VUSB | VANGUARD BD INDEX FDS | 18,905 | $948 | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| LOVE | LOVESAC COMPANY | 14,332 | $948 | 0.0% | $56.15 | +11.6% | COM | 54738L109 |
| — | FORTUNA SILVER MINES INC | 241,100 | $948 | 0.0% | $5.81 | — | Put | 349915108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 94,100 | $948 | 0.0% | $9.79 | — | Call | 399909100 |
| MANU | MANCHESTER UTD PLC NEW | 48,900 | $947 | 0.0% | $16.46 | +2.2% | Call | G5784H106 |
| CDW | CDW CORP | 5,200 | $947 | 0.0% | $154.74 | +15.6% | Put | 12514G108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,810 | $947 | 0.0% | $52.28 | — | DYNMC LEISURE | 46137V720 |
| IMAX | IMAX CORP | 49,873 | $946 | 0.0% | $15.87 | +4.6% | COM | 45245E109 |
| POWI | POWER INTEGRATIONS INC | 9,547 | $945 | 0.0% | $83.59 | +10.1% | COM | 739276103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,149 | $944 | 0.0% | $153.52 | — | DIV APP ETF | 921908844 |
| — | SUNDIAL GROWERS INC | 1,391,311 | $944 | 0.0% | $0.70 | — | COM | 86730L109 |
| DNLI | DENALI THERAPEUTICS INC | 18,697 | $943 | 0.0% | $49.40 | +14.1% | COM | 24823R105 |
| — | GS ACQUISITION HLDGS CORP II | 92,129 | $942 | 0.0% | $10.42 | — | COM CL A | 36258Q105 |
| — | DIGITALBRIDGE GROUP INC | 156,163 | $942 | 0.0% | $6.74 | — | CL A COM | 25401T108 |
| STE | STERIS PLC | 4,600 | $940 | 0.0% | $180.19 | +14.2% | Call | G8473T100 |
| CDE | COEUR MNG INC | 152,300 | $940 | 0.0% | $9.28 | -23.4% | Call | 192108504 |
| ACVA | ACV AUCTIONS INC | 52,500 | $939 | 0.0% | $24.21 | -12.3% | Call | 00091G104 |
| MAS | MASCO CORP | 16,900 | $939 | 0.0% | $52.82 | +3.5% | Call | 574599106 |
| — | AFFIMED N V | 151,900 | $939 | 0.0% | $7.37 | — | Call | N01045108 |
| — | BRIGHT HEALTH GROUP INC | 114,900 | $938 | 0.0% | $14.65 | — | Put | 10920V107 |
| RRR | RED ROCK RESORTS INC | 18,300 | $937 | 0.0% | $39.53 | +10.4% | Put | 75700L108 |
| PRKS | SEAWORLD ENTMT INC | 16,935 | $937 | 0.0% | $43.34 | +16.2% | COM | 81282V100 |
| — | ANSYS INC | 2,752 | $937 | 0.0% | $336.80 | — | COM | 03662Q105 |
| — | SWITCH INC | 36,911 | $937 | 0.0% | $25.39 | — | CL A | 87105L104 |
| WWW | WOLVERINE WORLD WIDE INC | 31,387 | $937 | 0.0% | $32.66 | -7.1% | COM | 978097103 |
| — | HIPPO HLDGS INC | 199,914 | $936 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | DIREXION SHS ETF TR | 48,461 | $935 | 0.0% | $15.86 | — | DAILY FTSE CHINA | 25460E521 |
| KMI | KINDER MORGAN INC DEL | 55,856 | $935 | 0.0% | $10.88 | +21.9% | COM | 49456B101 |
| — | EXPRESS INC | 198,100 | $935 | 0.0% | $5.80 | — | Put | 30219E103 |
| — | GOL LINHAS AEREAS INTELIGENT | 122,600 | $935 | 0.0% | $7.64 | — | Call | 38045R206 |
| — | NUVASIVE INC | 15,617 | $934 | 0.0% | $57.96 | — | COM | 670704105 |
| NLR | VANECK ETF TRUST | 17,618 | $934 | 0.0% | $52.72 | — | URANIUM PLS NUCL | 92189F601 |
| — | ANGI INC | 75,600 | $933 | 0.0% | $13.01 | — | Call | 00183L102 |
| VIS | VANGUARD WORLD FDS | 4,958 | $932 | 0.0% | $187.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | HUMANIGEN INC | 157,200 | $932 | 0.0% | $12.61 | — | Call | 444863203 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,306 | $932 | 0.0% | $24.25 | — | INVSCO BLSH 26 | 46138J635 |
| — | THOUGHTWORKS HOLDING INC | 32,468 | $932 | 0.0% | $28.71 | — | COM | 88546E105 |
| — | GORES GUGGENHEIM INC | 448,016 | $932 | 0.0% | $2.08 | — | W EXP 03/25/202 | 38286Q115 |
| ALGT | ALLEGIANT TRAVEL CO | 4,763 | $931 | 0.0% | $205.55 | -9.8% | COM | 01748X102 |
| GOOS | CANADA GOOSE HLDGS INC | 26,100 | $931 | 0.0% | $37.80 | +5.4% | Put | 135086106 |
| LQD | ISHARES TR | 7,000 | $931 | 0.0% | $130.05 | — | Call | 464287242 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 31,098 | $931 | 0.0% | $36.07 | — | INTNTL IPO ETF | 759937303 |
| — | MANAGED PORTFOLIO SERIES | 42,697 | $931 | 0.0% | $21.80 | — | TORTOISE NRAM PI | 56167N720 |
| — | TUPPERWARE BRANDS CORP | 44,100 | $931 | 0.0% | $22.04 | — | Put | 899896104 |
| MUR | MURPHY OIL CORP | 37,235 | $930 | 0.0% | $14.96 | +24.0% | COM | 626717102 |
| SNPE | DBX ETF TR | 24,494 | $930 | 0.0% | $37.83 | — | XTRACKERS S&P | 233051143 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,541 | $930 | 0.0% | $52.07 | — | JAPAN ALPHADEX | 33737J158 |
| — | GUESS INC | 44,200 | $929 | 0.0% | $20.76 | — | Put | 401617105 |
| VERX | VERTEX INC | 48,295 | $928 | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| — | CONNS INC | 40,634 | $927 | 0.0% | $20.96 | — | COM | 208242107 |
| ZION | ZIONS BANCORPORATION N A | 14,969 | $926 | 0.0% | $44.98 | +22.1% | COM | 989701107 |
| HP | HELMERICH & PAYNE INC | 33,800 | $926 | 0.0% | $25.82 | +8.1% | Put | 423452101 |
| MOMO | HELLO GROUP INC | 87,500 | $926 | 0.0% | $10.57 | — | Put | 423403104 |
| TWST | TWIST BIOSCIENCE CORP | 8,641 | $924 | 0.0% | $114.50 | 0.0% | COM | 90184D100 |
| ASB | ASSOCIATED BANC CORP | 43,068 | $923 | 0.0% | $15.27 | +11.6% | COM | 045487105 |
| — | VENTOUX CCM ACQUISITION CORP | 92,250 | $923 | 0.0% | $9.92 | — | COM | 92280L101 |
| — | LIGHTJUMP ACQUISITION CORP | 93,665 | $923 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | COWEN INC | 26,900 | $923 | 0.0% | $35.17 | — | Call | 223622606 |
| FIVE | FIVE BELOW INC | 5,210 | $922 | 0.0% | $157.52 | +26.4% | COM | 33829M101 |
| FATE | FATE THERAPEUTICS INC | 15,564 | $922 | 0.0% | $42.23 | +85.7% | COM | 31189P102 |
| PRTA | PROTHENA CORP PLC | 12,949 | $922 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| — | CHEMOCENTRYX INC | 53,917 | $921 | 0.0% | $15.40 | — | COM | 16383L106 |
| — | TIDAL ETF TR | 18,474 | $919 | 0.0% | $49.39 | — | AWARE ULTRASHR | 886364108 |
| — | FEDERAL RLTY INVT TR | 7,785 | $919 | 0.0% | $92.63 | — | SH BEN INT NEW | 313747206 |
| WM | WASTE MGMT INC DEL | 6,155 | $919 | 0.0% | $119.96 | +16.5% | COM | 94106L109 |
| SNA | SNAP ON INC | 4,400 | $919 | 0.0% | $194.24 | +1.8% | Call | 833034101 |
| — | SPDR SER TR | 37,083 | $918 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| — | EMLES TR | 31,317 | $917 | 0.0% | $29.28 | — | LUXURY GOODS ETF | 291361889 |
| — | PROSHARES TR | 52,578 | $917 | 0.0% | $17.44 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | OUSTER INC | 125,200 | $916 | 0.0% | — | — | Call | 68989M103 |
| — | SQUARE INC | 450,000 | $916 | 0.0% | $2.04 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SLX | VANECK ETF TRUST | 16,600 | $916 | 0.0% | $61.38 | — | Call | 92189F205 |
| — | MGM GROWTH PPTYS LLC | 23,900 | $915 | 0.0% | $37.16 | — | Put | 55303A105 |
| GEN | NORTONLIFELOCK INC | 36,167 | $915 | 0.0% | $17.00 | +39.7% | COM | 668771108 |
| OSCR | OSCAR HEALTH INC | 52,600 | $915 | 0.0% | $27.31 | -37.9% | Put | 687793109 |
| BEN | FRANKLIN RESOURCES INC | 30,743 | $914 | 0.0% | $22.04 | +13.2% | COM | 354613101 |
| — | DBX ETF TR | 42,807 | $914 | 0.0% | $21.91 | — | XTRCK JP MRGN ES | 233051713 |
| — | VEDANTA LIMITED | 59,800 | $914 | 0.0% | $13.45 | — | Call | 92242Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,505 | $913 | 0.0% | $69.80 | — | SPON ADR UNITS | 344419106 |
| OGE | OGE ENERGY CORP | 27,700 | $913 | 0.0% | $32.97 | +4.7% | Put | 670837103 |
| — | TRIUMPH GROUP INC NEW | 49,000 | $913 | 0.0% | $18.65 | — | Call | 896818101 |
| — | VERTEX ENERGY INC | 174,151 | $913 | 0.0% | $9.36 | — | COM | 92534K107 |
| HZO | MARINEMAX INC | 18,800 | $912 | 0.0% | $49.09 | +1.7% | Put | 567908108 |
| FENY | FIDELITY COVINGTON TRUST | 63,266 | $912 | 0.0% | $14.17 | — | MSCI ENERGY IDX | 316092402 |
| OPLN | KAR AUCTION SVCS INC | 55,630 | $912 | 0.0% | $16.09 | +4.8% | COM | 48238T109 |
| RAFE | PIMCO EQUITY SER | 29,915 | $910 | 0.0% | $25.07 | — | RAFI ESG US | 72201T342 |
| CRI | CARTERS INC | 9,363 | $910 | 0.0% | $80.86 | +3.9% | COM | 146229109 |
| — | LHC GROUP INC | 5,800 | $910 | 0.0% | $204.51 | — | Put | 50187A107 |
| LRN | STRIDE INC | 25,300 | $909 | 0.0% | $24.83 | +32.1% | Put | 86333M108 |
| IQDY | FLEXSHARES TR | 30,488 | $909 | 0.0% | $29.82 | — | INT QLTDVDYNAM | 33939L829 |
| — | PROSHARES TR | 102,600 | $909 | 0.0% | $9.04 | — | Call | 74347B383 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,797 | $909 | 0.0% | $36.36 | — | US EQT BUFFER | 33740F763 |
| BKE | BUCKLE INC | 22,920 | $907 | 0.0% | $24.40 | +5.0% | COM | 118440106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,600 | $907 | 0.0% | $27.70 | +4.3% | Call | 971378104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 30,042 | $906 | 0.0% | $28.26 | — | CHINA ALPHADEX | 33737J141 |
| RMBS | RAMBUS INC DEL | 40,805 | $906 | 0.0% | $18.90 | +24.6% | COM | 750917106 |
| — | PIXELWORKS INC | 189,592 | $906 | 0.0% | $4.68 | — | COM NEW | 72581M305 |
| — | WHITING PETE CORP NEW | 15,485 | $905 | 0.0% | $23.78 | — | COM NEW | 966387508 |
| SON | SONOCO PRODS CO | 15,184 | $905 | 0.0% | $49.33 | +10.1% | COM | 835495102 |
| DTE | DTE ENERGY CO | 8,100 | $905 | 0.0% | $98.78 | +2.5% | Put | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,854 | $905 | 0.0% | $50.93 | — | COM UNIT RP LP | 559080106 |
| — | GAN LTD | 60,849 | $905 | 0.0% | $18.69 | — | SHS | G3728V109 |
| KTB | KONTOOR BRANDS INC | 18,100 | $904 | 0.0% | $49.17 | +12.7% | Put | 50050N103 |
| HP | HELMERICH & PAYNE INC | 32,967 | $904 | 0.0% | $25.82 | +8.1% | COM | 423452101 |
| HST | HOST HOTELS & RESORTS INC | 55,408 | $904 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | RAVEN INDS INC | 15,700 | $904 | 0.0% | $50.93 | — | Call | 754212108 |
| FRHC | FREEDOM HLDG CORP NEV | 14,400 | $904 | 0.0% | $63.47 | 0.0% | Put | 356390104 |
| VNO | VORNADO RLTY TR | 21,470 | $902 | 0.0% | $40.28 | — | SH BEN INT | 929042109 |
| — | ISHARES U S ETF TR | 16,791 | $902 | 0.0% | $53.90 | — | GOLD STRATEGY | 46431W614 |
| VRNS | VARONIS SYS INC | 14,800 | $901 | 0.0% | $46.84 | +33.8% | Call | 922280102 |
| FDHY | FIDELITY COVINGTON TRUST | 16,122 | $901 | 0.0% | $55.63 | — | HIGH YILD ETF | 316092618 |
| — | YELLOWSTONE ACQUISITION CO | 88,777 | $901 | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| KN | KNOWLES CORP | 48,103 | $901 | 0.0% | $18.96 | +3.2% | COM | 49926D109 |
| ALIT | ALIGHT INC | 78,300 | $899 | 0.0% | $10.04 | 0.0% | Call | 01626W101 |
| INDL | DIREXION SHS ETF TR | 14,600 | $899 | 0.0% | — | — | Put | 25490K331 |
| UGI | UGI CORP NEW | 21,100 | $899 | 0.0% | $39.79 | +14.8% | Put | 902681105 |
| RXT | RACKSPACE TECHNOLOGY INC | 63,200 | $899 | 0.0% | $17.62 | -8.8% | Call | 750102105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,650 | $898 | 0.0% | $18.46 | — | SKYBRIDGE CRYPTO | 33740F540 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,429 | $898 | 0.0% | $11.44 | -4.0% | COM | 68554V108 |
| ENVA | ENOVA INTL INC | 26,000 | $898 | 0.0% | $30.72 | +6.2% | Put | 29357K103 |
| BL | BLACKLINE INC | 7,600 | $897 | 0.0% | $92.79 | +23.8% | Call | 09239B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,406 | $897 | 0.0% | $54.13 | +6.2% | SHS | G8060N102 |
| — | PACER FDS TR | 43,380 | $897 | 0.0% | $22.87 | — | CSOP FTSE CHINA | 69374H626 |
| — | CARLOTZ INC | 235,205 | $896 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| MAT | MATTEL INC | 48,300 | $896 | 0.0% | $16.36 | +26.7% | Put | 577081102 |
| ARI | APOLLO COML REAL EST FIN INC | 60,400 | $896 | 0.0% | $12.47 | — | Call | 03762U105 |
| — | CHURCHILL CAPITAL CORP VI | 89,102 | $895 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| FBP | FIRST BANCORP P R | 67,958 | $894 | 0.0% | $9.75 | +9.4% | COM NEW | 318672706 |
| ASGN | ASGN INC | 7,900 | $894 | 0.0% | $74.65 | +41.0% | Call | 00191U102 |
| LDOS | LEIDOS HOLDINGS INC | 9,300 | $894 | 0.0% | $93.99 | -0.4% | Put | 525327102 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,300 | $894 | 0.0% | $27.54 | — | Call | 67623C109 |
| HAIL | SPDR SER TR | 16,305 | $893 | 0.0% | $54.77 | — | S&P KENSHO SMART | 78468R689 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,234 | $891 | 0.0% | $18.23 | +28.0% | COM | 302081104 |
| STKL | SUNOPTA INC | 99,800 | $891 | 0.0% | $8.18 | +23.4% | Call | 8676EP108 |
| CSB | VICTORY PORTFOLIOS II | 15,506 | $891 | 0.0% | $57.46 | — | VCSHS US SMCP HG | 92647N873 |
| HL | HECLA MNG CO | 161,800 | $890 | 0.0% | $6.38 | -4.5% | Put | 422704106 |
| — | MEDTECH ACQUISITION CORP | 89,599 | $890 | 0.0% | $9.67 | — | COM CL A | 58507N105 |
| — | ADVISORS INNER CIRCLE FD III | 34,685 | $889 | 0.0% | $25.63 | — | DEMOCRACY INTERN | 00774Q148 |
| — | COMPANHIA PARANAENSE ENERG C | 136,160 | $889 | 0.0% | $6.05 | — | SPON ADS | 20441B605 |
| ESPR | ESPERION THERAPEUTICS INC NE | 73,800 | $889 | 0.0% | $14.56 | 0.0% | Put | 29664W105 |
| TXG | 10X GENOMICS INC | 6,100 | $888 | 0.0% | $131.28 | +30.8% | Put | 88025U109 |
| SMTC | SEMTECH CORP | 11,383 | $888 | 0.0% | $71.66 | -4.4% | COM | 816850101 |
| — | REXNORD CORP | 13,806 | $888 | 0.0% | $47.79 | — | COM | 76169B102 |
| BYSI | BEYONDSPRING INC | 56,300 | $887 | 0.0% | $17.97 | 0.0% | Put | G10830100 |
| ROL | ROLLINS INC | 25,100 | $887 | 0.0% | $33.61 | +5.1% | Call | 775711104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,918 | $887 | 0.0% | $77.39 | +0.1% | COM | 34964C106 |
| EGO | ELDORADO GOLD CORP NEW | 114,800 | $887 | 0.0% | $11.07 | -20.1% | Call | 284902509 |
| — | SQUARESPACE INC | 22,922 | $886 | 0.0% | $38.65 | — | CLASS A | 85225A107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,500 | $885 | 0.0% | $42.94 | — | Put | 637417106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 245,203 | $884 | 0.0% | $4.94 | -6.1% | COM | 29385B109 |
| PK | PARK HOTELS & RESORTS INC | 46,200 | $884 | 0.0% | $18.56 | — | Call | 700517105 |
| BKEM | BNY MELLON ETF TRUST | 12,667 | $883 | 0.0% | $73.48 | — | EMRG MKT EQUIT | 09661T503 |
| SLAB | SILICON LABORATORIES INC | 6,300 | $883 | 0.0% | $147.34 | +1.9% | Call | 826919102 |
| VOYA | VOYA FINANCIAL INC | 14,385 | $883 | 0.0% | $48.95 | +19.6% | COM | 929089100 |
| MMSI | MERIT MED SYS INC | 12,300 | $883 | 0.0% | $49.06 | +38.3% | Call | 589889104 |
| AOM | ISHARES TR | 19,700 | $881 | 0.0% | $44.72 | — | MODERT ALLOC ETF | 464289875 |
| JBHT | HUNT J B TRANS SVCS INC | 5,267 | $881 | 0.0% | $118.05 | +38.6% | COM | 445658107 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,600 | $881 | 0.0% | $39.32 | +0.8% | Put | 405217100 |
| BXMT | BLACKSTONE MTG TR INC | 29,067 | $881 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| ESNT | ESSENT GROUP LTD | 20,000 | $880 | 0.0% | $41.38 | +1.2% | Put | G3198U102 |
| BLD | TOPBUILD CORP | 4,293 | $879 | 0.0% | $204.40 | +2.8% | COM | 89055F103 |
| BTBT | BIT DIGITAL INC | 121,580 | $879 | 0.0% | $9.53 | +1.3% | SHS | G1144A105 |
| IBRX | IMMUNITYBIO INC | 90,100 | $878 | 0.0% | $25.93 | -57.6% | Call | 45256X103 |
| KEY | KEYCORP | 40,616 | $878 | 0.0% | $13.54 | +19.9% | COM | 493267108 |
| — | ARES ACQUISITION CORPORATION | 88,593 | $877 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | DTE ENERGY CO | 17,451 | $877 | 0.0% | $49.44 | — | UNIT 11/01/2022S | 233331842 |
| MTH | MERITAGE HOMES CORP | 9,027 | $875 | 0.0% | $40.64 | +26.7% | COM | 59001A102 |
| VVV | VALVOLINE INC | 28,054 | $875 | 0.0% | $24.48 | +26.8% | COM | 92047W101 |
| FN | FABRINET | 8,526 | $874 | 0.0% | $88.59 | +10.6% | SHS | G3323L100 |
| CE | CELANESE CORP DEL | 5,800 | $874 | 0.0% | $134.28 | +6.5% | Call | 150870103 |
| SSTK | SHUTTERSTOCK INC | 7,700 | $873 | 0.0% | $91.70 | +17.8% | Put | 825690100 |
| — | AMPLIFY ETF TR | 35,133 | $873 | 0.0% | $24.85 | — | THEMATIC ALL STR | 032108797 |
| — | LIBERTY MEDIA ACQUISITION CO | 86,579 | $873 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | CHICOS FAS INC | 194,300 | $872 | 0.0% | $4.02 | — | Call | 168615102 |
| TW | TRADEWEB MKTS INC | 10,800 | $872 | 0.0% | $74.88 | +15.2% | Call | 892672106 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,100 | $872 | 0.0% | $11.44 | -4.0% | Put | 68554V108 |
| RDNT | RADNET INC | 29,700 | $871 | 0.0% | $26.34 | +21.8% | Call | 750491102 |
| — | CORE LABORATORIES N V | 31,360 | $871 | 0.0% | $28.00 | — | COM | N22717107 |
| — | G1 THERAPEUTICS INC | 64,837 | $870 | 0.0% | $18.40 | — | COM | 3621LQ109 |
| TRN | TRINITY INDS INC | 32,032 | $870 | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| CURE | DIREXION SHS ETF TR | 8,100 | $870 | 0.0% | — | — | Put | 25459Y876 |
| — | SPIRIT RLTY CAP INC NEW | 18,883 | $869 | 0.0% | $43.42 | — | COM NEW | 84860W300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 20,254 | $869 | 0.0% | $42.67 | — | COM | 78781P105 |
| — | SQUARESPACE INC | 22,500 | $869 | 0.0% | $38.65 | — | Call | 85225A107 |
| ARCC | ARES CAPITAL CORP | 42,689 | $868 | 0.0% | $12.93 | +2.1% | COM | 04010L103 |
| — | DD3 ACQUISITION CORP II | 87,495 | $867 | 0.0% | $9.80 | — | COM CL A | 23318M100 |
| VSAT | VIASAT INC | 15,700 | $865 | 0.0% | $48.54 | +5.3% | Call | 92552V100 |
| HRB | BLOCK H & R INC | 34,550 | $864 | 0.0% | $12.51 | +73.0% | COM | 093671105 |
| ZVRA | KEMPHARM INC | 92,600 | $864 | 0.0% | — | — | Call | 488445206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,800 | $864 | 0.0% | $59.85 | — | Put | 33733E500 |
| RAMP | LIVERAMP HLDGS INC | 18,300 | $864 | 0.0% | $50.49 | -10.7% | Put | 53815P108 |
| — | PROSHARES TR | 61,600 | $863 | 0.0% | $14.52 | — | Call | 74347G689 |
| BJAN | INNOVATOR ETFS TR | 23,927 | $863 | 0.0% | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| FCN | FTI CONSULTING INC | 6,397 | $862 | 0.0% | $131.59 | +5.5% | COM | 302941109 |
| CGNT | COGNYTE SOFTWARE LTD | 41,927 | $862 | 0.0% | $25.80 | -0.9% | ORD SHS | M25133105 |
| BFLY | BUTTERFLY NETWORK INC | 82,500 | $861 | 0.0% | $11.55 | 0.0% | Put | 124155102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 88,449 | $861 | 0.0% | $9.66 | — | COM CL A | 10920K101 |
| SOHU | SOHU COM LTD | 41,200 | $859 | 0.0% | $19.61 | — | Call | 83410S108 |
| CURI | CURIOSITYSTREAM INC | 81,500 | $859 | 0.0% | — | — | Call | 23130Q107 |
| — | DIREXION SHS ETF TR | 37,073 | $859 | 0.0% | $23.58 | — | DLY S&P500 BR 3X | 25460E265 |
| — | TRIBE CAPITAL GROWTH CORP I | 86,378 | $859 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| GSL | GLOBAL SHIP LEASE INC NEW | 36,246 | $859 | 0.0% | $20.04 | 0.0% | COM CL A | Y27183600 |
| — | PROGENITY INC | 564,500 | $858 | 0.0% | $1.52 | — | Call | 74319F107 |
| — | GUESS INC | 40,836 | $858 | 0.0% | $20.76 | — | COM | 401617105 |
| ALTO | ALTO INGREDIENTS INC | 173,700 | $858 | 0.0% | $6.32 | -20.2% | Put | 021513106 |
| CBRE | CBRE GROUP INC | 8,800 | $857 | 0.0% | $86.07 | +8.0% | Put | 12504L109 |
| ISHG | ISHARES TR | 10,646 | $857 | 0.0% | $79.34 | — | 3YRTB ETF | 464288125 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,397 | $857 | 0.0% | $3.13 | -1.6% | COM | 45665G303 |
| CLVT | CLARIVATE PLC | 39,100 | $856 | 0.0% | $24.56 | -0.9% | Put | G21810109 |
| WEC | WEC ENERGY GROUP INC | 9,706 | $856 | 0.0% | $75.05 | +7.7% | COM | 92939U106 |
| MNKD | MANNKIND CORP | 196,500 | $855 | 0.0% | $3.12 | +44.3% | Call | 56400P706 |
| — | G SQUARED ASCEND II INC | 85,000 | $854 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| NIU | NIU TECHNOLOGIES | 36,883 | $854 | 0.0% | $28.05 | — | ADS | 65481N100 |
| — | PACWEST BANCORP DEL | 18,825 | $853 | 0.0% | $23.28 | — | COM | 695263103 |
| — | WISDOMTREE TR | 30,517 | $853 | 0.0% | $27.65 | — | CHINESE YUAN FD | 97717W182 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,900 | $853 | 0.0% | $42.67 | — | Put | 78781P105 |
| MOTI | VANECK ETF TRUST | 25,383 | $852 | 0.0% | $33.04 | — | MRNGSTR INT MOAT | 92189F593 |
| — | ISHARES INC | 82,676 | $852 | 0.0% | $10.07 | — | MSCI COLMBIA ETF | 46434G202 |
| — | PATTERSON COS INC | 28,251 | $851 | 0.0% | $29.55 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT INC | 10,303 | $851 | 0.0% | $82.26 | -2.2% | COM | 171340102 |
| SD | SANDRIDGE ENERGY INC | 65,400 | $851 | 0.0% | $7.18 | +15.1% | Put | 80007P869 |
| PAVE | GLOBAL X FDS | 33,500 | $851 | 0.0% | $25.56 | — | Put | 37954Y673 |
| VET | VERMILION ENERGY INC | 86,100 | $850 | 0.0% | $7.15 | +2.4% | Call | 923725105 |
| ONTO | ONTO INNOVATION INC | 11,767 | $850 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| — | VANECK ETF TRUST | 21,238 | $850 | 0.0% | $44.12 | — | CHINA GROWTH LDR | 92189F759 |
| ADNT | ADIENT PLC | 20,500 | $850 | 0.0% | $42.00 | -5.1% | Put | G0084W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,400 | $850 | 0.0% | $24.49 | +13.8% | Put | 42250P103 |
| — | SCIPLAY CORPORATION | 41,095 | $850 | 0.0% | $18.11 | — | CL A | 809087109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $849 | 0.0% | $71.76 | 0.0% | Put | 98311A105 |
| ICUI | ICU MED INC | 3,631 | $848 | 0.0% | $209.72 | 0.0% | COM | 44930G107 |
| — | INSEEGO CORP | 127,312 | $848 | 0.0% | $10.77 | — | COM | 45782B104 |
| BSY | BENTLEY SYS INC | 13,984 | $848 | 0.0% | $44.79 | +39.8% | COM CL B | 08265T208 |
| — | 23ANDME HOLDING CO | 93,600 | $848 | 0.0% | $11.69 | — | Put | 90138Q108 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,662 | $847 | 0.0% | $50.85 | — | LOW DURTIN ETF | 316188408 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,037 | $846 | 0.0% | $11.35 | — | SHS CL A | G28314105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 91,000 | $846 | 0.0% | $9.30 | — | Call | 114082100 |
| — | LDH GROWTH CORP I | 85,808 | $845 | 0.0% | $10.06 | — | UNIT 03/17/2026 | G54094118 |
| — | MEDALLIA INC | 24,942 | $845 | 0.0% | $29.77 | — | COM | 584021109 |
| — | INSEEGO CORP | 126,700 | $844 | 0.0% | $10.77 | — | Put | 45782B104 |
| QURE | UNIQURE NV | 26,384 | $844 | 0.0% | $44.18 | -31.0% | SHS | N90064101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 173,937 | $842 | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | NEKTAR THERAPEUTICS | 46,817 | $841 | 0.0% | $17.88 | — | COM | 640268108 |
| — | PLX PHARMA INC | 43,600 | $841 | 0.0% | $18.90 | — | Call | 72942A107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,000 | $841 | 0.0% | $24.13 | — | Put | 55003T107 |
| IPGP | IPG PHOTONICS CORP | 5,300 | $840 | 0.0% | $183.72 | 0.0% | Call | 44980X109 |
| — | VIDLER WATER RESOUCES INC | 73,877 | $840 | 0.0% | $12.27 | — | COM | 92660E107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $839 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 936273200 |
| VTV | VANGUARD INDEX FDS | 6,200 | $839 | 0.0% | $135.22 | — | Put | 922908744 |
| EVH | EVOLENT HEALTH INC | 27,011 | $838 | 0.0% | $17.93 | +33.9% | CL A | 30050B101 |
| MASI | MASIMO CORP | 3,096 | $838 | 0.0% | $230.10 | +17.8% | COM | 574795100 |
| FOXF | FOX FACTORY HLDG CORP | 5,789 | $837 | 0.0% | $124.09 | +23.7% | COM | 35138V102 |
| — | VIEW INC | 154,500 | $837 | 0.0% | — | — | Call | 92671V106 |
| HEI/A | HEICO CORP NEW | 7,063 | $836 | 0.0% | $124.40 | -4.7% | CL A | 422806208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,200 | $835 | 0.0% | $20.04 | 0.0% | Put | Y27183600 |
| RF | REGIONS FINANCIAL CORP NEW | 39,179 | $835 | 0.0% | $14.73 | +12.4% | COM | 7591EP100 |
| — | QURATE RETAIL INC | 81,900 | $835 | 0.0% | $11.62 | — | Put | 74915M100 |
| PSNL | PERSONALIS INC | 43,400 | $835 | 0.0% | — | — | Call | 71535D106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 57,500 | $834 | 0.0% | — | — | Call | 53228F101 |
| — | NORTHERN STAR INVEST CORP II | 85,476 | $833 | 0.0% | $9.77 | — | COM CL A | 66574L100 |
| — | MIMECAST LTD | 13,100 | $833 | 0.0% | $63.60 | — | Put | G14838109 |
| JNUG | DIREXION SHS ETF TR | 15,738 | $832 | 0.0% | $78.59 | — | DAILY JR GLD MIN | 25460G831 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,786 | $832 | 0.0% | $22.94 | — | COM | 29670E107 |
| — | AEVA TECHNOLOGIES INC | 104,700 | $831 | 0.0% | $10.59 | — | Put | 00835Q103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,500 | $831 | 0.0% | $24.13 | — | Call | 55003T107 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $831 | 0.0% | $49.60 | +42.1% | Put | 80874P109 |
| — | VANECK ETF TRUST | 27,400 | $831 | 0.0% | $28.98 | — | Put | 92189F403 |
| TLS | TELOS CORP MD | 29,256 | $831 | 0.0% | $26.64 | +13.0% | COM | 87969B101 |
| TPICQ | TPI COMPOSITES INC | 24,600 | $830 | 0.0% | $55.31 | -29.0% | Put | 87266J104 |
| — | CHINA PETROLEUM & CHEMICAL C | 16,736 | $830 | 0.0% | $50.71 | — | SPON ADR H SHS | 16941R108 |
| — | PHYSICIANS RLTY TR | 47,100 | $830 | 0.0% | $17.63 | — | Call | 71943U104 |
| NOG | NORTHERN OIL AND GAS INC MN | 38,800 | $830 | 0.0% | $11.99 | +45.8% | Put | 665531307 |
| TOST | TOAST INC | 16,600 | $829 | 0.0% | $54.68 | 0.0% | Call | 888787108 |
| DSX | DIANA SHIPPING INC | 144,992 | $829 | 0.0% | $2.40 | +16.0% | COM | Y2066G104 |
| — | SPIRE GLOBAL INC | 66,100 | $828 | 0.0% | $12.52 | — | Put | 848560108 |
| — | BALLYS CORPORATION | 16,500 | $827 | 0.0% | $50.21 | — | Put | 05875B106 |
| ASIX | ADVANSIX INC | 20,800 | $827 | 0.0% | $31.13 | +0.9% | Call | 00773T101 |
| MXL | MAXLINEAR INC | 16,808 | $827 | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,500 | $826 | 0.0% | $68.81 | -12.0% | Put | 29089Q105 |
| ORI | OLD REP INTL CORP | 35,700 | $826 | 0.0% | $15.01 | +15.2% | Call | 680223104 |
| — | MGM GROWTH PPTYS LLC | 21,565 | $826 | 0.0% | $37.16 | — | CL A COM | 55303A105 |
| — | GREAT WESTERN BANCORP INC | 25,200 | $825 | 0.0% | $28.24 | — | Put | 391416104 |
| — | 1LIFE HEALTHCARE INC | 40,761 | $825 | 0.0% | $27.00 | — | COM | 68269G107 |
| — | WESTPORT FUEL SYSTEMS INC | 250,493 | $824 | 0.0% | $4.80 | — | COM NEW | 960908309 |
| TECH | BIO-TECHNE CORP | 1,700 | $824 | 0.0% | $97.87 | +22.0% | Put | 09073M104 |
| LQDI | ISHARES U S ETF TR | 27,489 | $824 | 0.0% | $28.37 | — | INFLATION HEDG | 46431W580 |
| — | PREMIER INC | 21,246 | $823 | 0.0% | $37.30 | — | CL A | 74051N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,706 | $822 | 0.0% | $96.31 | — | INT-TERM CORP | 92206C870 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,700 | $822 | 0.0% | $50.30 | -8.5% | Put | 71377A103 |
| — | SILVERCREST METALS INC | 117,600 | $821 | 0.0% | $8.21 | — | Put | 828363101 |
| — | AUSTERLITZ ACQUISITION CORP | 83,309 | $821 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| ORI | OLD REP INTL CORP | 35,500 | $821 | 0.0% | $15.01 | +15.2% | Put | 680223104 |
| — | GLOBAL X FDS | 33,508 | $821 | 0.0% | $29.45 | — | MSCI PAKISTAN | 37954Y335 |
| SSO | PROSHARES TR | 6,848 | $821 | 0.0% | $104.75 | — | PSHS ULT S&P 500 | 74347R107 |
| ITRI | ITRON INC | 10,865 | $821 | 0.0% | $88.06 | -2.7% | COM | 465741106 |
| — | VANGUARD WELLINGTON FD | 7,475 | $821 | 0.0% | $96.65 | — | US LIQUIDITY | 921935300 |
| VSHY | VIRTUS ETF TR II | 33,337 | $821 | 0.0% | $24.39 | — | NEWFLEET HIG YLD | 92790A207 |
| IZRL | ARK ETF TR | 28,013 | $820 | 0.0% | $30.73 | — | ISRAEL INOVATE | 00214Q609 |
| FRHC | FREEDOM HLDG CORP NEV | 13,054 | $820 | 0.0% | $63.47 | 0.0% | COM | 356390104 |
| NEO | NEOGENOMICS INC | 17,000 | $820 | 0.0% | $47.60 | -2.7% | Put | 64049M209 |
| — | PARTY CITY HOLDCO INC | 115,500 | $820 | 0.0% | $7.60 | — | Put | 702149105 |
| LADR | LADDER CAP CORP | 74,189 | $820 | 0.0% | $10.78 | — | CL A | 505743104 |
| UMI | USCF ETF TR | 27,951 | $819 | 0.0% | $25.07 | — | MIDSTREAM ENERGY | 90290T882 |
| BLD | TOPBUILD CORP | 4,000 | $819 | 0.0% | $204.40 | +2.8% | Put | 89055F103 |
| KNSL | KINSALE CAP GROUP INC | 5,059 | $818 | 0.0% | $178.37 | -3.5% | COM | 49714P108 |
| — | LIONS GATE ENTMNT CORP | 57,620 | $818 | 0.0% | $11.12 | — | CL A VTG | 535919401 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 84,331 | $818 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| GEL | GENESIS ENERGY L P | 81,995 | $817 | 0.0% | $8.57 | — | UNIT LTD PARTN | 371927104 |
| MQ | MARQETA INC | 36,900 | $816 | 0.0% | $29.82 | -10.3% | Put | 57142B104 |
| — | INVESCO EXCH TRADED FD TR II | 28,444 | $815 | 0.0% | $26.79 | — | PURBTA FTSE DV | 46138E487 |
| — | BROOKFIELD ASSET MGMT INC | 15,222 | $815 | 0.0% | $51.78 | — | Put | 112585104 |
| XP | XP INC | 20,300 | $815 | 0.0% | $43.36 | +3.0% | Put | G98239109 |
| EWQ | ISHARES INC | 21,867 | $814 | 0.0% | $35.66 | — | MSCI FRANCE ETF | 464286707 |
| GL | GLOBE LIFE INC | 9,127 | $813 | 0.0% | $93.37 | -3.5% | COM | 37959E102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,956 | $813 | 0.0% | $17.57 | -15.7% | COM CL A | 29415C101 |
| NETL | ETF SER SOLUTIONS | 27,450 | $812 | 0.0% | $29.81 | — | NETLEASE CORP | 26922A248 |
| RAMP | LIVERAMP HLDGS INC | 17,200 | $812 | 0.0% | $50.49 | -10.7% | Call | 53815P108 |
| NORW | GLOBAL X FDS | 26,251 | $811 | 0.0% | $30.61 | — | FTSE NORDIC REG | 37950E101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,425 | $811 | 0.0% | $60.41 | — | S&P 500 MOMNTM | 46138E339 |
| CNMD | CONMED CORP | 6,200 | $811 | 0.0% | $117.44 | +7.1% | Put | 207410101 |
| STWD | STARWOOD PPTY TR INC | 33,226 | $811 | 0.0% | $23.00 | — | COM | 85571B105 |
| IDT | IDT CORP | 19,300 | $810 | 0.0% | $46.67 | 0.0% | Call | 448947507 |
| HELE | HELEN OF TROY LTD | 3,600 | $809 | 0.0% | $209.84 | +9.1% | Call | G4388N106 |
| — | WIMI HOLOGRAM CLOUD INC | 196,300 | $809 | 0.0% | $6.60 | — | Call | 97264L100 |
| MED | MEDIFAST INC | 4,200 | $809 | 0.0% | $214.95 | +1.9% | Put | 58470H101 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,753 | $808 | 0.0% | $34.02 | — | COM | 24344T101 |
| — | IDEANOMICS INC | 410,400 | $808 | 0.0% | $2.69 | — | Call | 45166V106 |
| — | PENN VA CORP | 30,257 | $807 | 0.0% | $25.47 | — | COM | 70788V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,300 | $807 | 0.0% | $65.61 | — | Put | 922042874 |
| — | GOHEALTH INC | 160,400 | $807 | 0.0% | $5.62 | — | Call | 38046W105 |
| EXE | CHESAPEAKE ENERGY CORP | 13,100 | $807 | 0.0% | $41.44 | +8.6% | Put | 165167735 |
| GHC | GRAHAM HLDGS CO | 1,368 | $806 | 0.0% | $596.94 | 0.0% | COM CL B | 384637104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,078 | $806 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| GCOW | PACER FDS TR | 26,990 | $806 | 0.0% | $30.78 | — | GLOBL CASH ETF | 69374H709 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,100 | $806 | 0.0% | $68.81 | -12.0% | Call | 29089Q105 |
| HEZU | ISHARES TR | 22,328 | $805 | 0.0% | $36.05 | — | CUR HD EURZN ETF | 46434V639 |
| KTEC | KRANESHARES TR | 42,370 | $805 | 0.0% | $22.41 | — | HANG SENG TECH | 500767579 |
| LKQ | LKQ CORP | 15,997 | $805 | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| — | AKERO THERAPEUTICS INC | 36,000 | $805 | 0.0% | $24.79 | — | Put | 00973Y108 |
| SBH | SALLY BEAUTY HLDGS INC | 47,700 | $804 | 0.0% | $17.16 | +11.0% | Put | 79546E104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,900 | $804 | 0.0% | $31.04 | +17.3% | Call | 77313F106 |
| BH/A | BIGLARI HLDGS INC | 980 | $804 | 0.0% | $563.50 | +46.6% | COM STK CL A | 08986R408 |
| HEI | HEICO CORP NEW | 6,100 | $804 | 0.0% | $127.22 | +3.5% | Put | 422806109 |
| — | ENLINK MIDSTREAM LLC | 117,800 | $803 | 0.0% | $5.60 | — | Call | 29336T100 |
| QTRX | QUANTERIX CORP | 16,100 | $802 | 0.0% | $51.55 | 0.0% | Call | 74766Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 51,000 | $802 | 0.0% | $15.72 | — | Call | 03784Y200 |
| — | SKILLSOFT CORP | 68,600 | $802 | 0.0% | $9.92 | — | Call | 83066P200 |
| ALGT | ALLEGIANT TRAVEL CO | 4,100 | $801 | 0.0% | $205.55 | -9.8% | Put | 01748X102 |
| IBHG | ISHARES TR | 32,089 | $801 | 0.0% | $24.96 | — | IBONDS 2027 TERM | 46436E478 |
| ABUS | ARBUTUS BIOPHARMA CORP | 186,300 | $799 | 0.0% | $3.32 | +0.3% | Put | 03879J100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,200 | $799 | 0.0% | $69.80 | — | Put | 344419106 |
| DSTX | ETF SER SOLUTIONS | 31,891 | $799 | 0.0% | $25.05 | — | DISTILLATE INTNL | 26922B501 |
| — | PGIM ETF TR | 11,297 | $799 | 0.0% | $68.12 | — | QMA STRATEGIC | 69344A404 |
| CLPT | CLEARPOINT NEURO INC | 45,000 | $799 | 0.0% | $18.75 | 0.0% | Put | 18507C103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 79,287 | $798 | 0.0% | $9.96 | — | COM CL A | 08179B103 |
| — | PERFICIENT INC | 6,900 | $798 | 0.0% | $103.15 | — | Put | 71375U101 |
| TKR | TIMKEN CO | 12,200 | $798 | 0.0% | $66.22 | +12.3% | Put | 887389104 |
| — | G SQUARED ASCEND I INC | 79,228 | $797 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| ECPG | ENCORE CAP GROUP INC | 16,175 | $797 | 0.0% | $40.41 | +17.6% | COM | 292554102 |
| — | GATOS SILVER INC | 68,500 | $797 | 0.0% | $16.58 | — | Put | 368036109 |
| DXC | DXC TECHNOLOGY CO | 23,700 | $797 | 0.0% | $34.34 | +10.2% | Put | 23355L106 |
| PRGS | PROGRESS SOFTWARE CORP | 16,189 | $796 | 0.0% | $45.18 | +1.9% | COM | 743312100 |
| CNXC | CONCENTRIX CORP | 4,499 | $796 | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| HYDW | DBX ETF TR | 15,670 | $796 | 0.0% | $50.80 | — | XTRACKERS LOW | 233051267 |
| DOX | AMDOCS LTD | 10,500 | $795 | 0.0% | $65.58 | +7.3% | Put | G02602103 |
| SAH | SONIC AUTOMOTIVE INC | 15,116 | $795 | 0.0% | $45.40 | +11.6% | CL A | 83545G102 |
| EDC | DIREXION SHS ETF TR | 9,993 | $793 | 0.0% | $98.08 | — | DLY EMG MK BL 3X | 25490K281 |
| IBMQ | ISHARES TR | 29,124 | $793 | 0.0% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| QTWO | Q2 HLDGS INC | 9,900 | $793 | 0.0% | $108.01 | -15.2% | Put | 74736L109 |
| CYTK | CYTOKINETICS INC | 22,200 | $793 | 0.0% | $23.48 | +25.4% | Put | 23282W605 |
| HSIC | HENRY SCHEIN INC | 10,400 | $792 | 0.0% | $69.58 | +10.6% | Call | 806407102 |
| AES | AES CORP | 34,700 | $792 | 0.0% | $21.69 | -5.3% | Call | 00130H105 |
| RDNT | RADNET INC | 27,000 | $791 | 0.0% | $26.34 | +21.8% | Put | 750491102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,106 | $791 | 0.0% | $192.64 | — | S&P500 PUR GWT | 46137V266 |
| EXPO | EXPONENT INC | 6,984 | $790 | 0.0% | $93.63 | +9.3% | COM | 30214U102 |
| EZA | ISHARES INC | 16,800 | $790 | 0.0% | $49.38 | — | Put | 464286780 |
| — | NUVEEN CORPORATE INCM NOVEME | 84,222 | $790 | 0.0% | $9.38 | — | COM | 67077N106 |
| — | DBX ETF TR | 29,915 | $789 | 0.0% | $22.61 | — | XTRCK EURZON EQT | 233051564 |
| EXE | CHESAPEAKE ENERGY CORP | 12,800 | $788 | 0.0% | $41.44 | +8.6% | Call | 165167735 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,600 | $788 | 0.0% | $13.82 | — | Put | 958669103 |
| — | MYOVANT SCIENCES LTD | 35,082 | $788 | 0.0% | $19.17 | — | COM | G637AM102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,200 | $788 | 0.0% | $77.24 | — | Put | 46137V134 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,300 | $788 | 0.0% | $11.74 | +8.0% | Call | 42824C109 |
| ESE | ESCO TECHNOLOGIES INC | 10,226 | $787 | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| — | ISTAR INC | 31,368 | $787 | 0.0% | $19.81 | — | COM | 45031U101 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,100 | $787 | 0.0% | $47.14 | +25.6% | Call | 830830105 |
| — | LHC GROUP INC | 5,008 | $786 | 0.0% | $204.51 | — | COM | 50187A107 |
| — | PACIFIC GLOBAL ETF TR | 16,079 | $786 | 0.0% | $48.90 | — | GLOBAL SR LN ETF | 69434K403 |
| USMV | ISHARES TR | 10,700 | $786 | 0.0% | $73.02 | — | Call | 46429B697 |
| RCUS | ARCUS BIOSCIENCES INC | 22,515 | $786 | 0.0% | $31.12 | 0.0% | COM | 03969F109 |
| — | MYOVANT SCIENCES LTD | 35,000 | $785 | 0.0% | $19.17 | — | Put | G637AM102 |
| TBCH | TURTLE BEACH CORP | 28,200 | $785 | 0.0% | $29.17 | 0.0% | Put | 900450206 |
| SLAB | SILICON LABORATORIES INC | 5,600 | $785 | 0.0% | $147.34 | +1.9% | Put | 826919102 |
| MIDD | MIDDLEBY CORP | 4,600 | $784 | 0.0% | $120.71 | +49.7% | Call | 596278101 |
| LNWO | SCIENTIFIC GAMES CORP | 9,427 | $783 | 0.0% | $49.60 | +42.1% | COM | 80874P109 |
| AXS | AXIS CAP HLDGS LTD | 17,000 | $783 | 0.0% | $42.90 | +3.2% | Put | G0692U109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 35,484 | $783 | 0.0% | $22.51 | — | FTSE LATN AMRC | 35473P561 |
| JEF | JEFFERIES FINL GROUP INC | 21,087 | $783 | 0.0% | $20.88 | +39.4% | COM | 47233W109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,500 | $783 | 0.0% | $24.18 | +94.1% | Put | 15117B202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,572 | $782 | 0.0% | $60.01 | — | COM NEW | 049164205 |
| GBX | GREENBRIER COS INC | 18,200 | $782 | 0.0% | $34.29 | +10.8% | Call | 393657101 |
| VFVA | VANGUARD WELLINGTON FD | 7,898 | $781 | 0.0% | $83.79 | — | US VALUE FACTR | 921935805 |
| REVS | COLUMBIA ETF TR I | 38,791 | $781 | 0.0% | $20.13 | — | RESH ENHNC VLU | 19761L805 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,507 | $781 | 0.0% | $30.37 | +26.9% | COM STK | L6388F110 |
| YELLQ | YELLOW CORP | 138,300 | $781 | 0.0% | $6.32 | -8.1% | Call | 985510106 |
| RFL | RAFAEL HLDGS INC | 25,400 | $781 | 0.0% | — | — | Put | 75062E106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,800 | $781 | 0.0% | $9.76 | +19.9% | Put | 76129W105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,402 | $781 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| MYRG | MYR GROUP INC DEL | 7,840 | $780 | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| — | EXELA TECHNOLOGIES INC | 402,491 | $780 | 0.0% | $1.98 | — | COM NEW | 30162V409 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,669 | $780 | 0.0% | $21.99 | — | S&P EMRNG MKTS | 46138E297 |
| RSG | REPUBLIC SVCS INC | 6,500 | $780 | 0.0% | $107.70 | +4.9% | Put | 760759100 |
| — | VANECK ETF TRUST | 38,158 | $779 | 0.0% | $20.42 | — | EMERGING MKTS AG | 92189F478 |
| — | INARI MED INC | 9,600 | $779 | 0.0% | $92.83 | — | Call | 45332Y109 |
| NIU | NIU TECHNOLOGIES | 33,600 | $779 | 0.0% | $28.05 | — | Put | 65481N100 |
| IS5EUR | IRONSOURCE LTD | 71,627 | $779 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| SLVP | ISHARES INC | 63,037 | $777 | 0.0% | $15.33 | — | MSCI GLB SLV&MTL | 464286327 |
| EMCB | WISDOMTREE TR | 10,303 | $777 | 0.0% | $74.91 | — | WSDM EMKTBD FD | 97717X784 |
| GGG | GRACO INC | 11,100 | $777 | 0.0% | $72.46 | 0.0% | Call | 384109104 |
| MDU | MDU RES GROUP INC | 26,200 | $777 | 0.0% | $9.79 | +7.6% | Put | 552690109 |
| HTGC | HERCULES CAPITAL INC | 46,700 | $776 | 0.0% | $17.00 | 0.0% | Put | 427096508 |
| HYLN | HYLIION HOLDINGS CORP | 92,200 | $774 | 0.0% | $20.91 | -55.9% | Put | 449109107 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,010 | $774 | 0.0% | $25.24 | +4.9% | COM | 87724P106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 14,102 | $774 | 0.0% | $55.10 | — | GERMANY ALPHA | 33737J190 |
| EXPD | EXPEDITORS INTL WASH INC | 6,500 | $774 | 0.0% | $111.71 | +6.3% | Call | 302130109 |
| HWM | HOWMET AEROSPACE INC | 24,800 | $774 | 0.0% | $31.77 | 0.0% | Put | 443201108 |
| AVNT | AVIENT CORPORATION | 16,658 | $772 | 0.0% | $31.09 | +38.1% | COM | 05368V106 |
| — | SANDERSON FARMS INC | 4,100 | $772 | 0.0% | $154.07 | — | Put | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,700 | $772 | 0.0% | $140.89 | +19.1% | Put | 49338L103 |
| — | DENNYS CORP | 47,233 | $771 | 0.0% | $15.92 | — | COM | 24869P104 |
| WHD | CACTUS INC | 20,443 | $771 | 0.0% | $34.03 | +6.0% | CL A | 127203107 |
| NAIL | DBX ETF TR | 11,800 | $771 | 0.0% | $64.24 | — | Put | 25490K596 |
| OGE | OGE ENERGY CORP | 23,400 | $771 | 0.0% | $32.97 | +4.7% | Call | 670837103 |
| EME | EMCOR GROUP INC | 6,677 | $770 | 0.0% | $100.38 | +17.6% | COM | 29084Q100 |
| EXTR | EXTREME NETWORKS INC | 78,200 | $770 | 0.0% | $8.95 | +17.9% | Call | 30226D106 |
| ICUI | ICU MED INC | 3,300 | $770 | 0.0% | $209.72 | 0.0% | Call | 44930G107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 43,936 | $770 | 0.0% | $17.99 | — | S&P INTL DIVID | 33738R688 |
| GRNB | VANECK ETF TRUST | 28,344 | $770 | 0.0% | $27.35 | — | GREEN BOND ETF | 92189F171 |
| CNH | CNH INDL N V | 46,300 | $769 | 0.0% | $11.48 | +12.5% | Call | N20944109 |
| — | RESOLUTE FST PRODS INC | 64,600 | $769 | 0.0% | $11.91 | — | Put | 76117W109 |
| BWA | BORGWARNER INC | 17,800 | $769 | 0.0% | $32.26 | +15.6% | Put | 099724106 |
| LNT | ALLIANT ENERGY CORP | 13,719 | $768 | 0.0% | $49.09 | +4.5% | COM | 018802108 |
| ZYXIQ | ZYNEX INC | 67,392 | $768 | 0.0% | $13.75 | -6.5% | COM | 98986M103 |
| PPC | PILGRIMS PRIDE CORP | 26,365 | $767 | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| RRX | REGAL BELOIT CORP | 5,100 | $767 | 0.0% | $125.79 | +14.1% | Put | 758750103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,600 | $767 | 0.0% | $52.95 | +1.7% | Put | 744573106 |
| PLCE | CHILDRENS PL INC NEW | 10,182 | $766 | 0.0% | $41.81 | +112.1% | COM | 168905107 |
| — | DENBURY INC | 10,900 | $766 | 0.0% | $20.07 | — | Put | 24790A101 |
| ALRM | ALARM COM HLDGS INC | 9,800 | $766 | 0.0% | $88.83 | -6.9% | Call | 011642105 |
| NWSA | NEWS CORP NEW | 32,500 | $765 | 0.0% | $22.74 | 0.0% | Call | 65249B109 |
| IBTE | ISHARES TR | 29,744 | $764 | 0.0% | $25.78 | — | IBONDS 24 TRM TS | 46436E874 |
| ROG | ROGERS CORP | 4,090 | $763 | 0.0% | $191.05 | +3.0% | COM | 775133101 |
| YYY | AMPLIFY ETF TR | 45,284 | $762 | 0.0% | $17.17 | — | HIGH INCOME | 032108847 |
| MC | MOELIS & CO | 12,300 | $761 | 0.0% | — | — | Call | 60786M105 |
| PSEWF | PAYSAFE LIMITED | 411,312 | $761 | 0.0% | $4.33 | — | W EXP 03/30/202 | G6964L115 |
| BUZZ | VANECK ETF TRUST | 30,806 | $760 | 0.0% | $25.42 | — | SOCIAL SENTIMENT | 92189H839 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,653 | $760 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| ATHM | AUTOHOME INC | 16,200 | $760 | 0.0% | $63.94 | — | Call | 05278C107 |
| VUZI | VUZIX CORP | 72,590 | $760 | 0.0% | $12.36 | +8.2% | COM NEW | 92921W300 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,900 | $759 | 0.0% | $108.23 | — | Call | 783513203 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $758 | 0.0% | $460.15 | +1.4% | Call | 776696106 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,627 | $758 | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| — | MOGO INC | 176,100 | $757 | 0.0% | $7.46 | — | Call | 60800C109 |
| NVT | NVENT ELECTRIC PLC | 23,417 | $757 | 0.0% | $26.91 | +12.6% | SHS | G6700G107 |
| — | GLOBAL X FDS | 58,317 | $757 | 0.0% | $12.98 | — | MSCI CHINA ENRGY | 37950E507 |
| INDI | INDIE SEMICONDUCTOR INC | 61,500 | $757 | 0.0% | $10.05 | -2.9% | Put | 45569U101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,662 | $757 | 0.0% | $25.63 | — | COM | 15678U128 |
| WEX | WEX INC | 4,300 | $757 | 0.0% | $158.05 | +15.3% | Call | 96208T104 |
| DAPP | VANECK ETF TRUST | 33,138 | $756 | 0.0% | $23.78 | — | DIGI TRANSFRM | 92189H821 |
| BKE | BUCKLE INC | 19,100 | $756 | 0.0% | $24.40 | +5.0% | Put | 118440106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,947 | $756 | 0.0% | $87.34 | — | JAPANESE YEN | 46138W107 |
| BETZ | LISTED FD TR | 25,100 | $755 | 0.0% | $28.61 | — | Call | 53656F789 |
| VRNS | VARONIS SYS INC | 12,400 | $755 | 0.0% | $46.84 | +33.8% | Put | 922280102 |
| — | INFINERA CORP | 90,773 | $755 | 0.0% | $7.09 | — | COM | 45667G103 |
| DSI | ISHARES TR | 9,059 | $754 | 0.0% | $83.23 | — | MSCI KLD400 SOC | 464288570 |
| — | DADA NEXUS LTD | 37,600 | $754 | 0.0% | $28.86 | — | Call | 23344D108 |
| BOX | BOX INC | 31,860 | $754 | 0.0% | $23.17 | +6.0% | CL A | 10316T104 |
| UTZ | UTZ BRANDS INC | 44,059 | $754 | 0.0% | $22.73 | -10.6% | COM CL A | 918090101 |
| — | GLOBAL X FDS | 26,257 | $754 | 0.0% | $29.35 | — | HEALTH WELLNESS | 37954Y798 |
| IPGP | IPG PHOTONICS CORP | 4,762 | $754 | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| — | INVESTORS BANCORP INC NEW | 49,818 | $753 | 0.0% | $12.82 | — | COM | 46146L101 |
| — | BROOKLINE CAP ACQUISITION CO | 75,653 | $753 | 0.0% | $9.86 | — | COM | 11374E104 |
| RPM | RPM INTL INC | 9,700 | $753 | 0.0% | $80.12 | +5.1% | Call | 749685103 |
| — | XOS INC | 162,400 | $752 | 0.0% | $4.63 | — | Put | 98423B108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 80,900 | $752 | 0.0% | $9.30 | — | Put | 114082100 |
| ITA | ISHARES TR | 7,200 | $751 | 0.0% | $109.54 | — | Call | 464288760 |
| NDSN | NORDSON CORP | 3,155 | $751 | 0.0% | $190.39 | +15.3% | COM | 655663102 |
| SA | SEABRIDGE GOLD INC | 48,676 | $751 | 0.0% | $17.66 | -2.0% | COM | 811916105 |
| VC | VISTEON CORP | 7,947 | $750 | 0.0% | $119.41 | -10.1% | COM NEW | 92839U206 |
| ARMK | ARAMARK | 22,828 | $750 | 0.0% | $24.34 | -3.7% | COM | 03852U106 |
| — | NCL CORP LTD | 350,000 | $750 | 0.0% | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | CIMAREX ENERGY CO | 8,600 | $750 | 0.0% | $80.65 | — | Call | 171798101 |
| — | PROSHARES TR | 37,606 | $750 | 0.0% | $19.94 | — | ULTSHRT QQQ | 74347G739 |
| BOKF | BOK FINL CORP | 8,363 | $749 | 0.0% | $76.49 | 0.0% | COM NEW | 05561Q201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 65,400 | $748 | 0.0% | $14.48 | — | Call | 45686J104 |
| — | ETF SER SOLUTIONS | 24,656 | $748 | 0.0% | $28.41 | — | LONCAR CANCER | 26922A826 |
| VWID | ETFIS SER TR I | 26,610 | $748 | 0.0% | $28.61 | — | VIRTUS WMC INTNL | 26923G848 |
| RAMP | LIVERAMP HLDGS INC | 15,848 | $748 | 0.0% | $50.49 | -10.7% | COM | 53815P108 |
| — | MAG SILVER CORP | 46,200 | $748 | 0.0% | $16.41 | — | Call | 55903Q104 |
| — | UNITI GROUP INC | 60,439 | $748 | 0.0% | $10.33 | — | COM | 91325V108 |
| — | ENCORE WIRE CORP | 7,883 | $748 | 0.0% | $81.45 | — | COM | 292562105 |
| QVML | INVESCO EXCH TRADED FD TR II | 29,703 | $747 | 0.0% | $25.09 | — | 500 QVM MULTI | 46138G581 |
| SBLK | STAR BULK CARRIERS CORP. | 31,019 | $746 | 0.0% | $15.43 | +36.3% | SHS PAR | Y8162K204 |
| — | INFINERA CORP | 89,700 | $746 | 0.0% | $7.09 | — | Call | 45667G103 |
| — | SPX FLOW INC | 10,188 | $745 | 0.0% | $64.17 | — | COM | 78469X107 |
| — | KL ACQUISITION CORP | 76,287 | $745 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | PROSHARES TR | 22,175 | $745 | 0.0% | $33.28 | — | Put | 74347G648 |
| — | CLARIM ACQUISITION CORP | 76,284 | $745 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | KHOSLA VENTURES ACQUISITION | 75,391 | $744 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | GLOBAL X FDS | 71,246 | $743 | 0.0% | $10.46 | — | GBL X MSCI NIGER | 37954Y665 |
| BRX | BRIXMOR PPTY GROUP INC | 33,600 | $743 | 0.0% | $22.11 | — | Call | 11120U105 |
| — | SCION TECH GROWTH II | 76,236 | $743 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| KIM | KIMCO RLTY CORP | 35,800 | $743 | 0.0% | $16.60 | +5.9% | Put | 49446R109 |
| — | INARI MED INC | 9,150 | $742 | 0.0% | $92.83 | — | COM | 45332Y109 |
| RWM | PROSHARES TR | 34,351 | $742 | 0.0% | $21.60 | — | SHRT RUSSELL2000 | 74348A210 |
| AUDC | AUDIOCODES LTD | 22,802 | $742 | 0.0% | $27.53 | +2.5% | ORD | M15342104 |
| — | ATI PHYSICAL THERAPY INC | 195,300 | $742 | 0.0% | $9.54 | — | Call | 00216W109 |
| GBX | GREENBRIER COS INC | 17,248 | $741 | 0.0% | $34.29 | +10.8% | COM | 393657101 |
| — | UNITI GROUP INC | 59,900 | $741 | 0.0% | $10.33 | — | Put | 91325V108 |
| BRAG | BRAGG GAMING GROUP INC | 77,184 | $740 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,577 | $739 | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| PEB | PEBBLEBROOK HOTEL TR | 32,978 | $739 | 0.0% | $18.57 | — | COM | 70509V100 |
| TRUP | TRUPANION INC | 9,500 | $738 | 0.0% | $98.62 | 0.0% | Call | 898202106 |
| TMDX | TRANSMEDICS GROUP INC | 22,300 | $738 | 0.0% | $30.78 | -0.7% | Put | 89377M109 |
| — | VEREIT INC | 16,300 | $737 | 0.0% | $42.72 | — | Put | 92339V308 |
| ARES | ARES MANAGEMENT CORPORATION | 9,988 | $737 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| — | MORPHIC HLDG INC | 13,000 | $736 | 0.0% | $56.61 | — | Call | 61775R105 |
| LADR | LADDER CAP CORP | 66,500 | $735 | 0.0% | $10.78 | — | Put | 505743104 |
| CASY | CASEYS GEN STORES INC | 3,900 | $735 | 0.0% | $180.71 | +5.7% | Put | 147528103 |
| PSEP | INNOVATOR ETFS TR | 25,300 | $735 | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| — | FRANKLIN TEMPLETON ETF TR | 24,382 | $734 | 0.0% | $30.10 | — | FTSE FRANCE | 35473P793 |
| HAYW | HAYWARD HLDGS INC | 33,000 | $734 | 0.0% | $22.49 | 0.0% | Put | 421298100 |
| — | SESEN BIO INC | 924,115 | $733 | 0.0% | $1.55 | — | COM | 817763105 |
| — | CREDIT SUISSE AG NASSAU BRH | 144,771 | $733 | 0.0% | $5.06 | — | X LINK SILVER | 22542D449 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,720 | $733 | 0.0% | $16.03 | 0.0% | COM | 00461U105 |
| — | USHG ACQUISITION CORP | 73,481 | $732 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 91748P209 |
| TAC | TRANSALTA CORP | 69,240 | $732 | 0.0% | $9.65 | +3.9% | COM | 89346D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,222 | $731 | 0.0% | $10.98 | — | COM | 867892101 |
| — | LERER HIPPEAU ACQUISITION CO | 75,000 | $731 | 0.0% | $9.91 | — | CL A | 526749106 |
| MDU | MDU RES GROUP INC | 24,565 | $729 | 0.0% | $9.79 | +7.6% | COM | 552690109 |
| LX | LEXINFINTECH HLDGS LTD | 123,700 | $729 | 0.0% | $10.14 | — | Call | 528877103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,600 | $728 | 0.0% | $9.97 | — | Call | 726503105 |
| BLDP | BALLARD PWR SYS INC NEW | 51,800 | $728 | 0.0% | $17.20 | -7.9% | Put | 058586108 |
| GMED | GLOBUS MED INC | 9,501 | $728 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| JOE | ST JOE CO | 17,300 | $728 | 0.0% | $43.33 | +1.6% | Put | 790148100 |
| HUYA | HUYA INC | 87,200 | $727 | 0.0% | $15.06 | — | Call | 44852D108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,200 | $727 | 0.0% | $30.71 | -1.0% | Put | 652526203 |
| — | GUINNESS ATKINSON FDS | 26,062 | $727 | 0.0% | $26.51 | — | SMARTETFS ADVER | 402031868 |
| — | ARCONIC CORPORATION | 23,053 | $727 | 0.0% | $30.81 | — | COM | 03966V107 |
| AIZ | ASSURANT INC | 4,600 | $726 | 0.0% | $149.64 | 0.0% | Call | 04621X108 |
| ESNT | ESSENT GROUP LTD | 16,500 | $726 | 0.0% | $41.38 | +1.2% | Call | G3198U102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,100 | $726 | 0.0% | $103.79 | -16.8% | Call | 558868105 |
| ALT | ALTIMMUNE INC | 64,100 | $725 | 0.0% | $14.21 | -14.4% | Put | 02155H200 |
| — | BHP GROUP PLC | 14,300 | $725 | 0.0% | $50.25 | — | Put | 05545E209 |
| TNL | TRAVEL PLUS LEISURE CO | 13,300 | $725 | 0.0% | $45.80 | 0.0% | Call | 894164102 |
| DIOD | DIODES INC | 8,000 | $725 | 0.0% | $79.09 | +10.4% | Call | 254543101 |
| CGAU | CENTERRA GOLD INC | 106,345 | $725 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,100 | $724 | 0.0% | $38.86 | +31.8% | Call | G25839104 |
| TTEC | TTEC HLDGS INC | 7,740 | $724 | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| — | VIZIO HLDG CORP | 34,100 | $724 | 0.0% | $24.27 | — | Put | 92858V101 |
| — | MEREDITH CORP | 13,000 | $724 | 0.0% | $45.33 | — | Put | 589433101 |
| AGCO | AGCO CORP | 5,906 | $724 | 0.0% | $78.01 | +45.0% | COM | 001084102 |
| SOLR | GUINNESS ATKINSON FDS | 22,050 | $724 | 0.0% | $30.89 | — | SUSTNBL ENRGY II | 402031850 |
| — | KRANESHARES TR | 20,734 | $724 | 0.0% | $34.92 | — | BLOOMBERG CHIINA | 500767702 |
| CVLT | COMMVAULT SYS INC | 9,600 | $723 | 0.0% | $69.27 | +12.0% | Call | 204166102 |
| SPIP | SPDR SER TR | 23,236 | $723 | 0.0% | $30.58 | — | PORTFLI TIPS ETF | 78464A656 |
| IBMO | ISHARES TR | 26,887 | $723 | 0.0% | $26.98 | — | IBONDS DEC 26 | 46435U259 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,232 | $722 | 0.0% | $25.11 | — | COM | 05971J102 |
| EFIV | SPDR SER TR | 17,896 | $722 | 0.0% | $40.34 | — | S&P 500 ESG ETF | 78468R531 |
| — | NANOSTRING TECHNOLOGIES INC | 15,031 | $722 | 0.0% | $54.11 | — | COM | 63009R109 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $721 | 0.0% | $176.92 | +6.4% | Call | 92345Y106 |
| — | CARLOTZ INC | 189,000 | $720 | 0.0% | $7.13 | — | Put | 142552108 |
| ICOW | PACER FDS TR | 23,154 | $719 | 0.0% | $25.89 | — | DEVELOPED MRKT | 69374H873 |
| CMC | COMMERCIAL METALS CO | 23,600 | $719 | 0.0% | $23.82 | +25.7% | Put | 201723103 |
| — | PROSHARES TR II | 47,350 | $719 | 0.0% | $15.54 | — | Call | 74347Y862 |
| OSPN | ONESPAN INC | 38,300 | $719 | 0.0% | $21.51 | -4.5% | Put | 68287N100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,764 | $719 | 0.0% | $17.37 | +13.6% | COM | 928298108 |
| — | EBIX INC | 26,700 | $719 | 0.0% | $32.04 | — | Put | 278715206 |
| — | SOUTH JERSEY INDS INC | 33,767 | $718 | 0.0% | $23.09 | — | COM | 838518108 |
| TBCH | TURTLE BEACH CORP | 25,789 | $718 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| — | MONEYLION INC | 105,900 | $717 | 0.0% | $6.79 | — | Put | 60938K106 |
| — | THE BEACHBODY COMPANY INC | 129,467 | $717 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| — | ATOSSA THERAPEUTICS INC | 219,741 | $716 | 0.0% | $6.02 | — | COM | 04962H506 |
| IMVT | IMMUNOVANT INC | 82,400 | $716 | 0.0% | $15.39 | -41.4% | Put | 45258J102 |
| — | METROMILE INC | 201,664 | $716 | 0.0% | $4.07 | — | COM | 591697107 |
| — | SEANERGY MARITIME HLDGS CORP | 493,385 | $715 | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| WTFC | WINTRUST FINL CORP | 8,901 | $715 | 0.0% | $53.60 | +37.8% | COM | 97650W108 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,400 | $715 | 0.0% | $28.21 | -1.7% | Put | 04683R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,607 | $715 | 0.0% | $107.93 | +4.5% | COM | 00790R104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,500 | $715 | 0.0% | $69.55 | +7.2% | Call | 952845105 |
| QTWO | Q2 HLDGS INC | 8,915 | $715 | 0.0% | $108.01 | -15.2% | COM | 74736L109 |
| INSM | INSMED INC | 25,933 | $714 | 0.0% | $28.95 | -9.4% | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $714 | 0.0% | $460.15 | +1.4% | Put | 776696106 |
| — | NRX PHARMACEUTICALS INC | 77,032 | $714 | 0.0% | $9.27 | — | COM | 629444100 |
| PEXL | PACER FDS TR | 17,243 | $714 | 0.0% | $22.16 | — | US EXPORT LEAD | 69374H402 |
| CMRE | COSTAMARE INC | 45,987 | $712 | 0.0% | $9.09 | +22.1% | SHS | Y1771G102 |
| FREYEUR | FREYR BATTERY | 72,100 | $712 | 0.0% | $9.85 | — | Call | L4135L100 |
| NMIH | NMI HLDGS INC | 31,500 | $712 | 0.0% | $23.34 | -5.8% | Put | 629209305 |
| — | AZUL S A | 35,496 | $712 | 0.0% | $20.06 | — | SPONSR ADR PFD | 05501U106 |
| BOTZ | GLOBAL X FDS | 19,448 | $711 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| VALN | VALNEVA SE | 22,629 | $711 | 0.0% | $26.37 | — | SPONSORED ADS | 92025Y103 |
| — | EVO PMTS INC | 30,040 | $711 | 0.0% | $25.34 | — | CL A COM | 26927E104 |
| — | CRANE CO | 7,500 | $711 | 0.0% | $94.77 | — | Call | 224399105 |
| UPLD | UPLAND SOFTWARE INC | 21,255 | $711 | 0.0% | $42.69 | -12.2% | COM | 91544A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,900 | $710 | 0.0% | $42.04 | -14.0% | Call | 00650F109 |
| PLTK | PLAYTIKA HLDG CORP | 25,700 | $710 | 0.0% | $25.29 | -1.5% | Call | 72815L107 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,653 | $709 | 0.0% | $56.86 | — | EMGRING MKTS50 | 46090C305 |
| NEAR | ISHARES U S ETF TR | 14,133 | $709 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| NMRK | NEWMARK GROUP INC | 49,432 | $708 | 0.0% | $10.86 | +13.3% | CL A | 65158N102 |
| SII | SPROTT INC | 19,274 | $708 | 0.0% | $33.01 | 0.0% | COM NEW | 852066208 |
| KBR | KBR INC | 17,990 | $708 | 0.0% | $24.12 | +53.5% | COM | 48242W106 |
| DOCS | DOXIMITY INC | 8,778 | $708 | 0.0% | $56.14 | +30.3% | CL A | 26622P107 |
| — | BEST INC | 423,229 | $707 | 0.0% | $1.74 | — | SPONSORED ADS | 08653C106 |
| HRTX | HERON THERAPEUTICS INC | 66,000 | $706 | 0.0% | $13.15 | -7.4% | Call | 427746102 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,889 | $705 | 0.0% | $81.79 | +9.4% | COM | 114340102 |
| PEN | PENUMBRA INC | 2,646 | $705 | 0.0% | $259.90 | +3.4% | COM | 70975L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 70,735 | $704 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CYRUSONE INC | 9,100 | $704 | 0.0% | $77.41 | — | Put | 23283R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,973 | $704 | 0.0% | $43.63 | +63.2% | COM | 018581108 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,300 | $704 | 0.0% | $25.24 | +4.9% | Put | 87724P106 |
| HALO | HALOZYME THERAPEUTICS INC | 17,300 | $704 | 0.0% | $34.37 | +21.6% | Put | 40637H109 |
| UCO | PROSHARES TR II | 8,343 | $703 | 0.0% | $78.19 | — | ULTA BLMBG 2017 | 74347Y888 |
| IBTL | ISHARES TR | 28,374 | $703 | 0.0% | $24.78 | — | IBONDS DEC 2031 | 46436E460 |
| — | GRAFTECH INTL LTD | 68,079 | $703 | 0.0% | $11.62 | — | COM | 384313508 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,479 | $702 | 0.0% | $12.26 | +11.4% | COM CL C | G9001E128 |
| — | NRX PHARMACEUTICALS INC | 75,700 | $702 | 0.0% | $9.27 | — | Call | 629444100 |
| — | LIBERTY MEDIA CORP DEL | 14,901 | $701 | 0.0% | $44.03 | — | COM SER A FRMLA | 531229870 |
| — | THE9 LTD | 68,000 | $701 | 0.0% | $10.31 | — | Put | 88337K302 |
| TPH | TRI POINTE HOMES INC | 33,288 | $700 | 0.0% | $19.13 | +17.8% | COM | 87265H109 |
| KMLM | KRANESHARES TR | 24,155 | $700 | 0.0% | $28.98 | — | KFA MOUNT LUCAS | 500767652 |
| VAL | VALARIS LIMITED | 20,000 | $698 | 0.0% | $25.26 | +13.7% | Call | G9460G101 |
| — | TURNING POINT THERAPEUTICS I | 10,513 | $698 | 0.0% | $93.44 | — | COM | 90041T108 |
| VRAYQ | VIEWRAY INC | 96,800 | $698 | 0.0% | $5.85 | +8.0% | Call | 92672L107 |
| — | AZUL S A | 34,800 | $698 | 0.0% | $20.06 | — | Put | 05501U106 |
| — | LEGATO MERGER CORP | 278,825 | $697 | 0.0% | $0.66 | — | W EXP 12/31/202 | 52473X114 |
| HYUP | DBX ETF TR | 14,479 | $697 | 0.0% | $48.14 | — | XTRACKERS HIGH | 233051259 |
| POST | POST HLDGS INC | 6,324 | $697 | 0.0% | $73.76 | -3.8% | COM | 737446104 |
| BNO | UNITED STS BRENT OIL FD LP | 33,781 | $697 | 0.0% | $19.25 | — | UNIT | 91167Q100 |
| RSG | REPUBLIC SVCS INC | 5,800 | $696 | 0.0% | $107.70 | +4.9% | Call | 760759100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 69,242 | $695 | 0.0% | $9.95 | — | SHS | G0404A102 |
| ACRE | ARES COML REAL ESTATE CORP | 46,100 | $695 | 0.0% | $13.71 | — | Put | 04013V108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,400 | $694 | 0.0% | — | — | Call | 00166B105 |
| — | THE9 LTD | 67,189 | $693 | 0.0% | $10.31 | — | SPON ADS NEW | 88337K302 |
| BIB | PROSHARES TR | 7,300 | $693 | 0.0% | $98.56 | — | Call | 74347R214 |
| PGNY | PROGYNY INC | 12,370 | $693 | 0.0% | $46.01 | +20.1% | COM | 74340E103 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,021 | $693 | 0.0% | $7.45 | +8.7% | COM | 703481101 |
| IDT | IDT CORP | 16,500 | $692 | 0.0% | $46.67 | 0.0% | Put | 448947507 |
| — | INTERPUBLIC GROUP COS INC | 18,861 | $692 | 0.0% | $22.35 | +35.7% | COM | 460690100 |
| RGLD | ROYAL GOLD INC | 7,235 | $691 | 0.0% | $117.06 | -4.3% | COM | 780287108 |
| PMT | PENNYMAC MTG INVT TR | 35,100 | $691 | 0.0% | — | — | Put | 70931T103 |
| — | UNILEVER PLC | 12,800 | $691 | 0.0% | $56.90 | — | Put | 904767704 |
| LRGF | ISHARES TR | 16,392 | $691 | 0.0% | $42.15 | — | MSCI USA MULTIFT | 46434V282 |
| — | EBANG INTL HLDGS INC | 363,800 | $691 | 0.0% | $8.04 | — | Call | G3R33A106 |
| — | EBIX INC | 25,599 | $690 | 0.0% | $32.04 | — | COM NEW | 278715206 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,600 | $690 | 0.0% | $44.24 | — | Put | 264120106 |
| EVRG | EVERGY INC | 11,100 | $690 | 0.0% | $54.44 | +0.8% | Call | 30034W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,152 | $690 | 0.0% | $170.30 | — | NY ARCA BIOTECH | 33733E203 |
| — | HOLLYFRONTIER CORP | 20,796 | $689 | 0.0% | $29.96 | — | COM | 436106108 |
| EB | EVENTBRITE INC | 36,445 | $689 | 0.0% | $17.56 | 0.0% | COM CL A | 29975E109 |
| ORI | OLD REP INTL CORP | 29,801 | $689 | 0.0% | $15.01 | +15.2% | COM | 680223104 |
| — | CANOO INC | 89,491 | $688 | 0.0% | $9.83 | — | COM CL A | 13803R102 |
| — | RADA ELECTR INDS LTD | 64,714 | $688 | 0.0% | $12.15 | — | COM PAR NEW | M81863124 |
| PCH | POTLATCHDELTIC CORPORATION | 13,348 | $688 | 0.0% | $51.63 | — | COM | 737630103 |
| — | AVID TECHNOLOGY INC | 23,780 | $688 | 0.0% | $25.78 | — | COM | 05367P100 |
| KOSS | KOSS CORP | 42,108 | $688 | 0.0% | $19.99 | -7.8% | COM | 500692108 |
| — | GLOBAL X FDS | 25,868 | $687 | 0.0% | $25.85 | — | MSCI CHINA HC | 37954Y541 |
| BHF | BRIGHTHOUSE FINL INC | 15,200 | $687 | 0.0% | $37.52 | +20.2% | Put | 10922N103 |
| BSM | BLACK STONE MINERALS L P | 56,900 | $686 | 0.0% | $10.17 | — | Call | 09225M101 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $686 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| WD | WALKER & DUNLOP INC | 6,043 | $686 | 0.0% | $77.91 | +19.1% | COM | 93148P102 |
| KEMX | KRANESHARES TR | 21,652 | $686 | 0.0% | $26.97 | — | MSCI EMG EX CH | 500767769 |
| — | RUTHS HOSPITALITY GROUP INC | 33,100 | $686 | 0.0% | $12.16 | — | Call | 783332109 |
| BZUN | BAOZUN INC | 39,100 | $685 | 0.0% | $35.23 | — | Put | 06684L103 |
| — | IDEANOMICS INC | 347,887 | $685 | 0.0% | $2.69 | — | COM | 45166V106 |
| — | EXPRESS INC | 145,029 | $685 | 0.0% | $5.80 | — | COM | 30219E103 |
| DFEN | DIREXION SHS ETF TR | 33,300 | $685 | 0.0% | — | — | Put | 25460E661 |
| AGNG | GLOBAL X FDS | 23,477 | $685 | 0.0% | $29.18 | — | AGING POPULATION | 37954Y772 |
| AEIS | ADVANCED ENERGY INDS | 7,800 | $684 | 0.0% | — | — | Call | 007973100 |
| ACHR | ARCHER AVIATION INC | 77,000 | $684 | 0.0% | — | — | Put | 03945R102 |
| IMVT | IMMUNOVANT INC | 78,756 | $684 | 0.0% | $15.39 | -41.4% | COM | 45258J102 |
| FIDU | FIDELITY COVINGTON TRUST | 13,162 | $683 | 0.0% | $51.89 | — | MSCI INDL INDX | 316092709 |
| GLNG | GOLAR LNG LTD | 52,715 | $683 | 0.0% | $10.12 | +3.6% | SHS | G9456A100 |
| IEX | IDEX CORP | 3,300 | $683 | 0.0% | $210.00 | +0.1% | Call | 45167R104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,769 | $681 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| DYLD | TWO RDS SHARED TR | 27,119 | $680 | 0.0% | $25.07 | — | LEADERSHARES DY | 90214Q675 |
| CALM | CAL MAINE FOODS INC | 18,779 | $679 | 0.0% | $29.71 | -6.7% | COM NEW | 128030202 |
| — | NIKOLA CORP | 63,627 | $679 | 0.0% | $24.27 | — | COM | 654110105 |
| UEC | URANIUM ENERGY CORP | 222,500 | $679 | 0.0% | $2.54 | -1.3% | Put | 916896103 |
| — | TECHTARGET INC | 8,245 | $679 | 0.0% | $78.25 | — | COM | 87874R100 |
| IMAX | IMAX CORP | 35,800 | $679 | 0.0% | $15.87 | +4.6% | Put | 45245E109 |
| BJK | VANECK ETF TRUST | 13,967 | $678 | 0.0% | $46.97 | — | GAMING ETF | 92189F882 |
| ONC | BEIGENE LTD | 1,869 | $678 | 0.0% | $308.31 | — | SPONSORED ADR | 07725L102 |
| ASGN | ASGN INC | 5,995 | $678 | 0.0% | $74.65 | +41.0% | COM | 00191U102 |
| ITT | ITT INC | 7,889 | $677 | 0.0% | $79.56 | +17.9% | COM | 45073V108 |
| — | RESOLUTE FST PRODS INC | 56,854 | $677 | 0.0% | $11.91 | — | COM | 76117W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,300 | $677 | 0.0% | $29.61 | -1.8% | Call | 76118Y104 |
| — | CONNS INC | 29,600 | $676 | 0.0% | $20.96 | — | Call | 208242107 |
| STAG | STAG INDL INC | 17,200 | $675 | 0.0% | $37.41 | — | Call | 85254J102 |
| — | FAST ACQUISITION CORP II | 68,144 | $675 | 0.0% | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,500 | $674 | 0.0% | $74.51 | +2.9% | Put | 099502106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,600 | $674 | 0.0% | $49.55 | — | Put | 01881G106 |
| KMT | KENNAMETAL INC | 19,690 | $674 | 0.0% | $31.97 | -2.3% | COM | 489170100 |
| — | SPINNAKER ETF SERIES | 52,486 | $674 | 0.0% | $18.13 | — | CANNABIS ETF | 84858T400 |
| CALM | CAL MAINE FOODS INC | 18,600 | $673 | 0.0% | $29.71 | -6.7% | Put | 128030202 |
| SSD | SIMPSON MFG INC | 6,286 | $672 | 0.0% | $101.97 | +4.7% | COM | 829073105 |
| — | CREDIT SUISSE NASSAU BRANCH | 125,051 | $672 | 0.0% | $5.20 | — | XLINK CRD ETN37 | 22539T266 |
| — | ETF MANAGERS TR | 56,800 | $671 | 0.0% | $12.53 | — | Put | 26924G102 |
| LX | LEXINFINTECH HLDGS LTD | 113,900 | $671 | 0.0% | $10.14 | — | Put | 528877103 |
| BIO | BIO RAD LABS INC | 900 | $671 | 0.0% | $535.67 | +39.8% | Call | 090572207 |
| — | ALTIMAR ACQUISITION CORP III | 67,369 | $670 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| EWT | ISHARES INC | 10,800 | $670 | 0.0% | $62.00 | — | Call | 46434G772 |
| — | GRAFTECH INTL LTD | 64,800 | $669 | 0.0% | $11.62 | — | Call | 384313508 |
| VERI | VERITONE INC | 28,000 | $669 | 0.0% | — | — | Put | 92347M100 |
| MBI | MBIA INC | 52,007 | $669 | 0.0% | $3.89 | +29.7% | COM | 55262C100 |
| YALA | YALLA GROUP LTD | 88,200 | $669 | 0.0% | $25.01 | — | Call | 98459U103 |
| LKQ | LKQ CORP | 13,300 | $669 | 0.0% | $42.89 | +6.5% | Put | 501889208 |
| AGO | ASSURED GUARANTY LTD | 14,242 | $667 | 0.0% | $34.68 | +29.1% | COM | G0585R106 |
| GPC | GENUINE PARTS CO | 5,500 | $667 | 0.0% | $89.71 | +23.1% | Put | 372460105 |
| ONON | ON HLDG AG | 22,123 | $667 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| RDW | REDWIRE CORPORATION | 69,183 | $667 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| — | Z-WORK ACQUISITION CORP | 67,303 | $667 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| WOR | WORTHINGTON INDS INC | 12,645 | $667 | 0.0% | $31.65 | +13.9% | COM | 981811102 |
| CALY | CALLAWAY GOLF CO | 24,140 | $667 | 0.0% | $20.84 | +46.0% | COM | 131193104 |
| MKL | MARKEL CORP | 557 | $666 | 0.0% | $1205.56 | +2.3% | COM | 570535104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,044 | $666 | 0.0% | $81.98 | -1.3% | COM | 681116109 |
| RPM | RPM INTL INC | 8,580 | $666 | 0.0% | $80.12 | +5.1% | COM | 749685103 |
| GPRE | GREEN PLAINS INC | 20,377 | $665 | 0.0% | $23.24 | +47.6% | COM | 393222104 |
| — | BANCO SANTANDER MEXICO SA | 115,993 | $665 | 0.0% | $5.56 | — | SPONSORED ADS B | 05969B103 |
| — | VONAGE HLDGS CORP | 41,244 | $665 | 0.0% | $10.11 | — | COM | 92886T201 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,370 | $665 | 0.0% | $6.11 | +147.3% | CL A | 559663109 |
| — | PAYA HOLDINGS INC | 61,200 | $665 | 0.0% | $10.86 | — | Put | 70434P103 |
| ECOW | PACER FDS TR | 27,176 | $664 | 0.0% | $22.73 | — | EMRG MKT CASH | 69374H865 |
| — | SANTANDER CONSUMER USA HLDGS | 15,912 | $664 | 0.0% | $36.28 | — | COM | 80283M101 |
| HSIC | HENRY SCHEIN INC | 8,700 | $663 | 0.0% | $69.58 | +10.6% | Put | 806407102 |
| — | REALOGY HLDGS CORP | 37,737 | $662 | 0.0% | $15.56 | — | COM | 75605Y106 |
| MDXG | MIMEDX GROUP INC | 109,200 | $662 | 0.0% | $10.83 | +4.1% | Call | 602496101 |
| YPF | YPF SOCIEDAD ANONIMA | 142,000 | $662 | 0.0% | $4.68 | — | Put | 984245100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,195 | $662 | 0.0% | $44.27 | — | COM | 007800105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,248 | $661 | 0.0% | $24.18 | +94.1% | COM NEW | 15117B202 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,165 | $660 | 0.0% | $22.72 | — | INDIA ETF | 46137R109 |
| CNX | CNX RES CORP | 52,200 | $659 | 0.0% | $11.54 | +4.8% | Call | 12653C108 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,800 | $659 | 0.0% | $28.21 | -1.7% | Call | 04683R106 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $659 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VNT | VONTIER CORPORATION | 19,600 | $659 | 0.0% | $33.95 | 0.0% | Call | 928881101 |
| OSPN | ONESPAN INC | 35,023 | $658 | 0.0% | $21.51 | -4.5% | COM | 68287N100 |
| NGD | NEW GOLD INC CDA | 621,475 | $658 | 0.0% | $1.71 | -19.5% | COM | 644535106 |
| AVNW | AVIAT NETWORKS INC | 20,000 | $657 | 0.0% | $34.57 | 0.0% | Put | 05366Y201 |
| — | INVESCO DB MULTI-SECTOR COMM | 21,359 | $657 | 0.0% | $30.53 | — | SILVER FD | 46140H205 |
| — | DBX ETF TR | 30,908 | $656 | 0.0% | $21.22 | — | XTRCK JP MRG ESG | 233051747 |
| — | SURFACE ONCOLOGY INC | 86,700 | $656 | 0.0% | $7.60 | — | Call | 86877M209 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,317 | $656 | 0.0% | $26.98 | — | SH BEN INT | 22002T108 |
| — | VELODYNE LIDAR INC | 110,758 | $656 | 0.0% | $12.35 | — | COM | 92259F101 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,253 | $655 | 0.0% | $28.17 | — | INTL CORP BD | 46138E636 |
| AMN | AMN HEALTHCARE SVCS INC | 5,700 | $654 | 0.0% | $94.37 | +12.4% | Put | 001744101 |
| NBR | NABORS INDUSTRIES LTD | 6,783 | $654 | 0.0% | $93.43 | -6.9% | SHS | G6359F137 |
| — | EXTRACTION OIL & GAS INC | 11,586 | $654 | 0.0% | $36.32 | — | COM | 30227M303 |
| — | VBI VACCINES INC CDA | 210,400 | $654 | 0.0% | $3.09 | — | Put | 91822J103 |
| — | BERKELEY LTS INC | 33,400 | $653 | 0.0% | $56.41 | — | Put | 084310101 |
| FYLD | CAMBRIA ETF TR | 24,240 | $653 | 0.0% | $26.94 | — | CAMBRIA FGN SHR | 132061300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,481 | $653 | 0.0% | $35.97 | -1.1% | COM | 01973R101 |
| — | CLOVIS ONCOLOGY INC | 146,200 | $652 | 0.0% | $5.66 | — | Call | 189464100 |
| RELY | REMITLY GLOBAL INC | 17,757 | $652 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| — | SHIFT TECHNOLOGIES INC | 94,000 | $652 | 0.0% | $7.83 | — | Put | 82452T107 |
| — | CHINA EASTN AIRLS LTD | 34,148 | $652 | 0.0% | $22.29 | — | SPON ADR CL H | 16937R104 |
| — | PHYSICIANS RLTY TR | 37,000 | $652 | 0.0% | $17.63 | — | Put | 71943U104 |
| CAMT | CAMTEK LTD | 16,100 | $652 | 0.0% | $33.38 | +13.5% | Call | M20791105 |
| INSP | INSPIRE MED SYS INC | 2,800 | $652 | 0.0% | $187.23 | +11.5% | Put | 457730109 |
| XPEL | XPEL INC | 8,600 | $652 | 0.0% | $80.65 | +2.0% | Put | 98379L100 |
| SCI | SERVICE CORP INTL | 10,800 | $651 | 0.0% | $59.06 | +3.0% | Put | 817565104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,303 | $650 | 0.0% | $159.37 | +2.6% | COM | 008252108 |
| ZION | ZIONS BANCORPORATION N A | 10,500 | $650 | 0.0% | $44.98 | +22.1% | Put | 989701107 |
| — | ENDO INTL PLC | 200,700 | $650 | 0.0% | $3.68 | — | Put | G30401106 |
| — | GENIUS BRANDS INTL INC | 477,000 | $649 | 0.0% | $1.88 | — | Call | 37229T301 |
| CNP | CENTERPOINT ENERGY INC | 26,400 | $649 | 0.0% | $22.82 | +0.2% | Put | 15189T107 |
| BUZZ | VANECK ETF TRUST | 26,300 | $649 | 0.0% | $25.42 | — | Call | 92189H839 |
| — | THE BEAUTY HEALTH COMPANY | 44,764 | $648 | 0.0% | $7.22 | — | W EXP 05/04/202 | 88331L116 |
| BKH | BLACK HILLS CORP | 10,322 | $648 | 0.0% | $53.39 | +5.8% | COM | 092113109 |
| BROS | DUTCH BROS INC | 14,940 | $648 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| ALLE | ALLEGION PLC | 4,900 | $648 | 0.0% | $127.02 | +3.1% | Call | G0176J109 |
| SUI | SUN CMNTYS INC | 3,500 | $648 | 0.0% | $175.93 | — | Put | 866674104 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,169 | $647 | 0.0% | $9.72 | — | COM CL A | 29248N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,674 | $647 | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| — | GLOBIS ACQUISITION CORP | 64,389 | $647 | 0.0% | $9.95 | — | COM | 379582109 |
| — | DCP MIDSTREAM LP | 22,900 | $646 | 0.0% | $24.24 | — | Put | 23311P100 |
| BRX | BRIXMOR PPTY GROUP INC | 29,167 | $645 | 0.0% | $22.11 | — | COM | 11120U105 |
| ATOM | ATOMERA INC | 27,900 | $644 | 0.0% | — | — | Put | 04965B100 |
| HESM | HESS MIDSTREAM LP | 22,824 | $644 | 0.0% | $16.26 | +9.3% | CL A SHS | 428103105 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $644 | 0.0% | $82.26 | -2.2% | Call | 171340102 |
| HEI | HEICO CORP NEW | 4,880 | $643 | 0.0% | $127.22 | +3.5% | COM | 422806109 |
| ARCM | ARROW INVTS TR | 6,428 | $643 | 0.0% | $100.09 | — | RESV CAP ETF | 042765719 |
| ROSC | LATTICE STRATEGIES TR | 16,868 | $642 | 0.0% | $29.05 | — | HARTFORD MLT SML | 518416508 |
| VNT | VONTIER CORPORATION | 19,100 | $642 | 0.0% | $33.95 | 0.0% | Put | 928881101 |
| — | ISHARES TR | 25,986 | $642 | 0.0% | $24.80 | — | IBNDS MAR23 ETF | 46432FAN7 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,600 | $641 | 0.0% | $83.27 | -7.1% | Put | 53220K504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 530 | $641 | 0.0% | $163.46 | -10.1% | COM | 88262P102 |
| — | AVAYA HLDGS CORP | 32,400 | $641 | 0.0% | $17.07 | — | Call | 05351X101 |
| — | MOXIAN BVI INC | 80,900 | $640 | 0.0% | $7.91 | — | Call | G6S34K105 |
| — | CLOVIS ONCOLOGY INC | 143,600 | $640 | 0.0% | $5.66 | — | Put | 189464100 |
| — | DIREXION SHS ETF TR | 24,300 | $639 | 0.0% | $27.38 | — | Put | 25459W540 |
| XHB | SPDR SER TR | 8,908 | $639 | 0.0% | $67.99 | — | S&P HOMEBUILD | 78464A888 |
| — | ZSCALER INC | 350,000 | $638 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HAWX | ISHARES TR | 19,920 | $638 | 0.0% | $32.03 | — | MSCI ACWI EXUS | 46435G847 |
| WCC | WESCO INTL INC | 5,529 | $638 | 0.0% | $92.84 | +15.4% | COM | 95082P105 |
| ALLT | ALLOT LTD | 42,933 | $638 | 0.0% | $16.93 | 0.0% | SHS | M0854Q105 |
| — | RENESOLA LTD | 97,100 | $638 | 0.0% | $12.06 | — | Call | 75971T301 |
| AGO | ASSURED GUARANTY LTD | 13,600 | $637 | 0.0% | $34.68 | +29.1% | Put | G0585R106 |
| — | DICERNA PHARMACEUTICALS INC | 31,600 | $637 | 0.0% | $30.42 | — | Put | 253031108 |
| TTCFQ | TATTOOED CHEF INC | 34,567 | $637 | 0.0% | $19.79 | 0.0% | COM CL A | 87663X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,300 | $637 | 0.0% | $156.31 | +24.6% | Put | 33616C100 |
| — | RAPT THERAPEUTICS INC | 20,500 | $637 | 0.0% | — | — | Put | 75382E109 |
| XES | SPDR SER TR | 11,700 | $637 | 0.0% | — | — | Call | 78468R549 |
| MNRO | MONRO INC | 11,073 | $636 | 0.0% | $58.30 | +0.6% | COM | 610236101 |
| ACI | ALBERTSONS COS INC | 20,439 | $636 | 0.0% | $12.08 | +46.8% | COMMON STOCK | 013091103 |
| — | SUNDIAL GROWERS INC | 937,400 | $636 | 0.0% | $0.70 | — | Put | 86730L109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,768 | $636 | 0.0% | $35.27 | — | SELECT US EQTY | 23908L207 |
| ICHR | ICHOR HOLDINGS | 15,449 | $635 | 0.0% | $26.57 | +71.8% | SHS | G4740B105 |
| PSEC | PROSPECT CAP CORP | 82,500 | $635 | 0.0% | $3.32 | +39.2% | Call | 74348T102 |
| PAYO | PAYONEER GLOBAL INC | 74,124 | $634 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| BYSI | BEYONDSPRING INC | 40,200 | $634 | 0.0% | $17.97 | 0.0% | Call | G10830100 |
| — | ETF SER SOLUTIONS | 23,033 | $634 | 0.0% | $27.86 | — | BLUE HORIZON BNE | 26922B303 |
| MEXX | DIREXION SHS ETF TR | 7,618 | $634 | 0.0% | $83.22 | — | DLY MSCI MX 3X | 25460E281 |
| MTDR | MATADOR RES CO | 16,647 | $633 | 0.0% | $13.75 | +123.1% | COM | 576485205 |
| PST | PROSHARES TR | 38,869 | $633 | 0.0% | $15.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | DIGITALBRIDGE GROUP INC | 104,800 | $632 | 0.0% | $6.74 | — | Put | 25401T108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 184,900 | $632 | 0.0% | $3.13 | -1.6% | Call | 45665G303 |
| XHR | XENIA HOTELS & RESORTS INC | 35,563 | $631 | 0.0% | $17.75 | — | COM | 984017103 |
| TWST | TWIST BIOSCIENCE CORP | 5,900 | $631 | 0.0% | $114.50 | 0.0% | Put | 90184D100 |
| PBA | PEMBINA PIPELINE CORP | 19,900 | $631 | 0.0% | $24.68 | +2.5% | Put | 706327103 |
| — | ROYAL CARIBBEAN GROUP | 450,000 | $631 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | UNIVAR SOLUTIONS INC | 26,500 | $631 | 0.0% | $19.27 | — | Call | 91336L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,100 | $631 | 0.0% | $48.97 | +0.9% | Call | 29251M106 |
| — | THE ODP CORP | 15,713 | $631 | 0.0% | $36.20 | — | COM | 88337F105 |
| WDFC | WD 40 CO | 2,718 | $629 | 0.0% | $266.75 | -16.5% | COM | 929236107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,539 | $629 | 0.0% | $50.16 | — | COM | 33736N101 |
| VFMO | VANGUARD WELLINGTON FD | 4,887 | $629 | 0.0% | $112.35 | — | US MOMENTUM | 921935508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,979 | $627 | 0.0% | $47.85 | +84.1% | COM | 025932104 |
| — | SHELL MIDSTREAM PARTNERS L P | 53,300 | $627 | 0.0% | $11.78 | — | Put | 822634101 |
| LAW | CS DISCO INC | 13,072 | $627 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| HYDB | ISHARES TR | 12,099 | $626 | 0.0% | $47.78 | — | HIGH YLD BD FCTR | 46435G250 |
| TIP | ISHARES TR | 4,900 | $626 | 0.0% | $127.66 | — | Call | 464287176 |
| — | MOTION ACQUISITION CORP | 62,806 | $626 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | INTRA-CELLULAR THERAPIES INC | 16,733 | $624 | 0.0% | $33.89 | — | COM | 46116X101 |
| LSTR | LANDSTAR SYS INC | 3,958 | $624 | 0.0% | $130.91 | — | COM | 515098101 |
| CATY | CATHAY GEN BANCORP | 15,079 | $624 | 0.0% | $29.57 | +14.3% | COM | 149150104 |
| ILF | ISHARES TR | 23,500 | $624 | 0.0% | $28.88 | — | Put | 464287390 |
| UTZ | UTZ BRANDS INC | 36,400 | $624 | 0.0% | $22.73 | -10.6% | Put | 918090101 |
| EUDV | PROSHARES TR | 12,010 | $622 | 0.0% | $52.03 | — | MSCI EUR DIV | 74347B540 |
| TT | TRANE TECHNOLOGIES PLC | 3,600 | $622 | 0.0% | $180.02 | +1.1% | Put | G8994E103 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 28,844 | $621 | 0.0% | $21.53 | — | SPECTRUM TAX ADV | 74255Y763 |
| IVOL | KRANESHARES TR | 22,288 | $621 | 0.0% | $27.62 | — | QUADRTC INT RT | 500767736 |
| MHK | MOHAWK INDS INC | 3,500 | $621 | 0.0% | $190.59 | +1.7% | Call | 608190104 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $621 | 0.0% | $33.23 | +1.5% | Call | 375916103 |
| OPLN | KAR AUCTION SVCS INC | 37,900 | $621 | 0.0% | $16.09 | +4.8% | Put | 48238T109 |
| — | PROTERRA INC | 61,396 | $621 | 0.0% | $16.57 | — | COM | 74374T109 |
| HAE | HAEMONETICS CORP MASS | 8,800 | $621 | 0.0% | $108.22 | -41.7% | Put | 405024100 |
| GFI | GOLD FIELDS LTD | 76,300 | $620 | 0.0% | $8.87 | — | Put | 38059T106 |
| ALKS | ALKERMES PLC | 20,100 | $620 | 0.0% | $21.83 | +29.4% | Put | G01767105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,300 | $620 | 0.0% | $16.90 | — | Put | 874060205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 46,267 | $619 | 0.0% | $15.02 | +7.5% | COM | 01988P108 |
| — | VICTORY PORTFOLIOS II | 19,604 | $619 | 0.0% | $30.76 | — | VCSHS INTL HG DV | 92647N881 |
| — | ROMEO POWER INC | 125,125 | $619 | 0.0% | $4.95 | — | COM | 776153108 |
| — | THOMSON REUTERS CORP. | 5,600 | $619 | 0.0% | $103.34 | — | Put | 884903709 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,500 | $619 | 0.0% | $27.70 | +4.3% | Put | 971378104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,220 | $619 | 0.0% | $67.14 | — | KBW BK ETF | 46138E628 |
| — | LIGHTNING EMOTORS INC | 72,300 | $618 | 0.0% | $8.30 | — | Put | 53228T101 |
| — | CORNERSTONE BLDG BRANDS INC | 42,300 | $618 | 0.0% | $18.18 | — | Put | 21925D109 |
| MHO | M/I HOMES INC | 10,700 | $618 | 0.0% | $58.40 | +4.9% | Put | 55305B101 |
| NMRK | NEWMARK GROUP INC | 43,200 | $618 | 0.0% | $10.86 | +13.3% | Put | 65158N102 |
| GLBE | GLOBAL E ONLINE LTD | 8,600 | $617 | 0.0% | — | — | Call | M5216V106 |
| MAIN | MAIN STR CAP CORP | 15,000 | $617 | 0.0% | $41.59 | 0.0% | Call | 56035L104 |
| LEG | LEGGETT & PLATT INC | 13,757 | $617 | 0.0% | $46.75 | +3.0% | COM | 524660107 |
| — | LUFAX HOLDING LTD | 88,400 | $617 | 0.0% | $7.89 | — | Put | 54975P102 |
| — | APPHARVEST INC | 94,700 | $617 | 0.0% | $6.52 | — | Put | 03783T103 |
| SUSB | ISHARES TR | 23,698 | $616 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVTR | AVANTOR INC | 15,000 | $614 | 0.0% | $35.98 | +8.6% | Put | 05352A100 |
| BCC | BOISE CASCADE CO DEL | 11,383 | $614 | 0.0% | $41.77 | +1.6% | COM | 09739D100 |
| — | FLAGSTAR BANCORP INC | 12,100 | $614 | 0.0% | $50.73 | — | Call | 337930705 |
| PLTK | PLAYTIKA HLDG CORP | 22,200 | $613 | 0.0% | $25.29 | -1.5% | Put | 72815L107 |
| APLE | APPLE HOSPITALITY REIT INC | 38,990 | $613 | 0.0% | $15.72 | — | COM NEW | 03784Y200 |
| — | HUANENG PWR INTL INC | 29,160 | $613 | 0.0% | $21.02 | — | SPON ADR H SHS | 443304100 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,200 | $613 | 0.0% | $14.61 | — | Put | 76131N101 |
| KOPN | KOPIN CORP | 119,340 | $612 | 0.0% | $6.07 | 0.0% | COM | 500600101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $611 | 0.0% | $135.65 | +21.0% | Put | 015271109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 25,226 | $611 | 0.0% | $24.22 | — | SPON ADR H | 82935M109 |
| VAL | VALARIS LIMITED | 17,522 | $611 | 0.0% | $25.26 | +13.7% | CL A | G9460G101 |
| — | MULTIPLAN CORPORATION | 108,600 | $611 | 0.0% | $7.55 | — | Put | 62548M100 |
| RLAY | RELAY THERAPEUTICS INC | 19,364 | $611 | 0.0% | $33.66 | 0.0% | COM | 75943R102 |
| AX | AXOS FINANCIAL INC | 11,862 | $611 | 0.0% | $36.43 | +30.2% | COM | 05465C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,382 | $611 | 0.0% | $83.27 | -7.1% | COM NEW | 53220K504 |
| — | DISH NETWORK CORPORATION | 583,000 | $610 | 0.0% | $1.05 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | POSHMARK INC | 25,635 | $609 | 0.0% | $47.73 | — | COM CL A | 73739W104 |
| CXM | SPRINKLR INC | 34,800 | $609 | 0.0% | $18.64 | 0.0% | Call | 85208T107 |
| — | GLOBAL X FDS | 32,637 | $608 | 0.0% | $21.39 | — | CHINA INOVATION | 37954Y210 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,141 | $608 | 0.0% | $118.26 | — | COM SHS | 33733F101 |
| — | ASENSUS SURGICAL INC | 328,400 | $608 | 0.0% | $3.03 | — | Call | 04367G103 |
| PHR | PHREESIA INC | 9,828 | $607 | 0.0% | $44.36 | +50.4% | COM | 71944F106 |
| — | DECARBONIZATION PLUS ACQU II | 288,821 | $607 | 0.0% | $2.10 | — | W EXP 03/19/202 | 24279D113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,400 | $607 | 0.0% | $33.22 | +2.5% | Put | 04316A108 |
| NOV | NOV INC | 46,200 | $606 | 0.0% | $13.73 | -1.7% | Put | 62955J103 |
| QUAL | ISHARES TR | 4,600 | $606 | 0.0% | $131.80 | — | Call | 46432F339 |
| BBIO | BRIDGEBIO PHARMA INC | 12,900 | $605 | 0.0% | $50.03 | +7.1% | Put | 10806X102 |
| — | ECHO GLOBAL LOGISTICS INC | 12,671 | $604 | 0.0% | $47.67 | — | COM | 27875T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,300 | $603 | 0.0% | $46.01 | -58.1% | Call | 004225108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,300 | $603 | 0.0% | $47.97 | +28.1% | Put | 55405Y100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 14,723 | $603 | 0.0% | $34.26 | — | US QUALTY FCTR | 46641Q761 |
| LBRDA | LIBERTY BROADBAND CORP | 3,579 | $603 | 0.0% | $148.24 | +10.4% | COM SER A | 530307107 |
| GOSS | GOSSAMER BIO INC | 48,001 | $603 | 0.0% | $8.98 | +2.5% | COM | 38341P102 |
| UPRO | PROSHARES TR | 5,307 | $603 | 0.0% | $55.69 | — | ULTRPRO S&P500 | 74347X864 |
| — | WORKDAY INC | 350,000 | $602 | 0.0% | $1.72 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,600 | $602 | 0.0% | $31.76 | -2.2% | Put | 82489W107 |
| — | AVID TECHNOLOGY INC | 20,800 | $602 | 0.0% | $25.78 | — | Put | 05367P100 |
| CIGI | COLLIERS INTL GROUP INC | 4,700 | $601 | 0.0% | $105.30 | +19.1% | SUB VTG SHS | 194693107 |
| AVY | AVERY DENNISON CORP | 2,900 | $601 | 0.0% | $195.33 | +1.8% | Call | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $601 | 0.0% | $252.70 | — | Put | 339041105 |
| — | GAN LTD | 40,400 | $601 | 0.0% | $18.69 | — | Put | G3728V109 |
| HRTX | HERON THERAPEUTICS INC | 56,147 | $600 | 0.0% | $13.15 | -7.4% | COM | 427746102 |
| BRO | BROWN & BROWN INC | 10,815 | $600 | 0.0% | $42.89 | +26.3% | COM | 115236101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,736 | $600 | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| MKC | MCCORMICK & CO INC | 7,400 | $600 | 0.0% | $80.61 | -3.2% | Put | 579780206 |
| BKD | BROOKDALE SR LIVING INC | 95,300 | $600 | 0.0% | $5.91 | +20.7% | Call | 112463104 |
| CNNE | CANNAE HLDGS INC | 19,293 | $600 | 0.0% | $34.89 | -12.2% | COM | 13765N107 |
| RVTY | PERKINELMER INC | 3,453 | $599 | 0.0% | $137.37 | +27.0% | COM | 714046109 |
| — | UBS AG LONDON BRANCH | 31,303 | $599 | 0.0% | $18.46 | — | ETRACS BBG CMD | 90269A450 |
| — | INVESCO EXCH TRADED FD TR II | 12,821 | $599 | 0.0% | $46.74 | — | S&P 500 EX RAT | 46138E388 |
| KOPN | KOPIN CORP | 116,800 | $599 | 0.0% | $6.07 | 0.0% | Put | 500600101 |
| EDOG | ALPS ETF TR | 24,434 | $598 | 0.0% | $24.47 | — | EM SECT DIV DG | 00162Q668 |
| — | PIEDMONT LITHIUM INC | 10,979 | $598 | 0.0% | $54.47 | — | COM | 72016P105 |
| EFZ | PROSHARES TR | 32,438 | $598 | 0.0% | $19.53 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,091 | $598 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| MLKN | MILLER HERMAN INC | 15,880 | $598 | 0.0% | $32.89 | +13.3% | COM | 600544100 |
| — | G1 THERAPEUTICS INC | 44,500 | $597 | 0.0% | $18.40 | — | Call | 3621LQ109 |
| IBDU | ISHARES TR | 22,435 | $597 | 0.0% | $25.79 | — | IBONDS DEC 29 | 46436E205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,200 | $597 | 0.0% | $47.97 | +28.1% | Call | 55405Y100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,300 | $597 | 0.0% | $93.05 | — | Put | G11196105 |
| — | VBI VACCINES INC CDA | 191,787 | $597 | 0.0% | $3.09 | — | COM NEW | 91822J103 |
| — | AUDACY INC | 162,012 | $597 | 0.0% | $3.93 | — | CL A | 05070N103 |
| — | ALLEGHANY CORP MD | 955 | $596 | 0.0% | $639.45 | — | COM | 017175100 |
| — | Z-WORK ACQUISITION CORP | 61,221 | $596 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| TRU | TRANSUNION | 5,300 | $595 | 0.0% | $101.80 | +12.8% | Put | 89400J107 |
| KTB | KONTOOR BRANDS INC | 11,909 | $595 | 0.0% | $49.17 | +12.7% | COM | 50050N103 |
| L | LOEWS CORP | 11,019 | $595 | 0.0% | $42.13 | +26.9% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 8,127 | $595 | 0.0% | $27.42 | +7.9% | COM | 084423102 |
| — | XOS INC | 128,300 | $594 | 0.0% | $4.63 | — | Call | 98423B108 |
| EWBC | EAST WEST BANCORP INC | 7,667 | $594 | 0.0% | $33.38 | +93.7% | COM | 27579R104 |
| — | SPIRE GLOBAL INC | 47,428 | $594 | 0.0% | $12.52 | — | COM CL A | 848560108 |
| — | ACCOLADE INC | 14,087 | $594 | 0.0% | $45.08 | — | COM | 00437E102 |
| AXS | AXIS CAP HLDGS LTD | 12,912 | $594 | 0.0% | $42.90 | +3.2% | SHS | G0692U109 |
| CTRN | CITI TRENDS INC | 8,138 | $594 | 0.0% | $84.03 | -4.7% | COM | 17306X102 |
| — | ISHARES TR | 18,989 | $592 | 0.0% | $28.59 | — | MSCI INTL SZE FT | 46435G508 |
| HIW | HIGHWOODS PPTYS INC | 13,487 | $592 | 0.0% | $42.67 | — | COM | 431284108 |
| — | II-VI INC | 9,968 | $592 | 0.0% | $68.87 | — | COM | 902104108 |
| ICHR | ICHOR HOLDINGS | 14,400 | $592 | 0.0% | $26.57 | +71.8% | Call | G4740B105 |
| — | ISHARES TR | 23,368 | $592 | 0.0% | $25.36 | — | IBONDS 21 TRM TS | 46436E700 |
| AVT | AVNET INC | 16,002 | $592 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| MTH | MERITAGE HOMES CORP | 6,100 | $592 | 0.0% | $40.64 | +26.7% | Put | 59001A102 |
| CNDT | CONDUENT INC | 89,818 | $592 | 0.0% | $6.67 | +2.9% | COM | 206787103 |
| LQDT | LIQUIDITY SVCS INC | 27,348 | $591 | 0.0% | $20.57 | +10.7% | COM | 53635B107 |
| — | WORLD WRESTLING ENTMT INC | 10,500 | $591 | 0.0% | $57.86 | — | Put | 98156Q108 |
| CRC | CALIFORNIA RES CORP | 14,400 | $590 | 0.0% | $29.31 | 0.0% | Call | 13057Q305 |
| — | ALBIREO PHARMA INC | 18,900 | $590 | 0.0% | $31.18 | — | Put | 01345P106 |
| UMBF | UMB FINL CORP | 6,087 | $589 | 0.0% | $86.33 | +5.7% | COM | 902788108 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,710 | $588 | 0.0% | $35.19 | — | US MINMUM VOLT | 46641Q787 |
| MRCY | MERCURY SYS INC | 12,400 | $588 | 0.0% | $74.37 | -25.3% | Put | 589378108 |
| GNW | GENWORTH FINL INC | 156,590 | $588 | 0.0% | $4.11 | -13.3% | COM CL A | 37247D106 |
| IAU | ISHARES GOLD TR | 17,600 | $588 | 0.0% | $33.42 | — | Put | 464285204 |
| GFL | GFL ENVIRONMENTAL INC | 15,800 | $587 | 0.0% | $32.58 | +5.3% | Call | 36168Q104 |
| EXK | ENDEAVOUR SILVER CORP | 143,500 | $587 | 0.0% | $5.36 | -10.6% | Call | 29258Y103 |
| — | CADENCE BANCORPORATION | 26,723 | $587 | 0.0% | $15.88 | — | CL A | 12739A100 |
| DAX | GLOBAL X FDS | 18,348 | $587 | 0.0% | $33.31 | — | DAX GERMANY ETF | 37954Y491 |
| SVC | SERVICE PPTYS TR | 52,247 | $586 | 0.0% | $10.73 | — | COM SH BEN INT | 81761L102 |
| LNTH | LANTHEUS HLDGS INC | 22,800 | $586 | 0.0% | $22.95 | +13.8% | Call | 516544103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 24,210 | $585 | 0.0% | $24.13 | — | FTSE MEXICO | 35473P736 |
| UI | UBIQUITI INC | 1,959 | $585 | 0.0% | $304.10 | +1.6% | COM | 90353W103 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 58,940 | $585 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G03709113 |
| — | ISHARES TR | 22,320 | $585 | 0.0% | $28.21 | — | VIRTUAL WRK LIFE | 46436E585 |
| CHRS | COHERUS BIOSCIENCES INC | 36,390 | $585 | 0.0% | $16.48 | -11.1% | COM | 19249H103 |
| — | QURATE RETAIL INC | 57,300 | $584 | 0.0% | $11.62 | — | Call | 74915M100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 16,441 | $584 | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| ALTO | ALTO INGREDIENTS INC | 118,261 | $584 | 0.0% | $6.32 | -20.2% | COM | 021513106 |
| AGI | ALAMOS GOLD INC NEW | 81,100 | $584 | 0.0% | $6.86 | +8.3% | Put | 011532108 |
| CORT | CORCEPT THERAPEUTICS INC | 29,700 | $584 | 0.0% | $22.25 | -6.0% | Call | 218352102 |
| — | CDK GLOBAL INC | 13,732 | $584 | 0.0% | $51.98 | — | COM | 12508E101 |
| KOS | KOSMOS ENERGY LTD | 196,990 | $583 | 0.0% | $2.48 | -1.6% | COM | 500688106 |
| VNET | 21VIANET GROUP INC | 33,666 | $583 | 0.0% | $22.97 | — | SPONSORED ADS A | 90138A103 |
| WSBC | WESBANCO INC | 17,088 | $582 | 0.0% | $35.65 | -7.1% | COM | 950810101 |
| — | G1 THERAPEUTICS INC | 43,400 | $582 | 0.0% | $18.40 | — | Put | 3621LQ109 |
| — | MFA FINL INC | 127,438 | $582 | 0.0% | $3.71 | — | COM | 55272X102 |
| — | PATTERSON COS INC | 19,300 | $582 | 0.0% | $29.55 | — | Call | 703395103 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 27,746 | $581 | 0.0% | $25.47 | — | ACTIVE HIGH YL | 74255Y102 |
| — | PETRA ACQUISITION INC | 57,635 | $581 | 0.0% | $10.00 | — | COM | 716421102 |
| HMY | HARMONY GOLD MINING CO LTD | 184,425 | $581 | 0.0% | $3.78 | — | SPONSORED ADR | 413216300 |
| WAL | WESTERN ALLIANCE BANCORP | 5,326 | $580 | 0.0% | $75.53 | +16.7% | COM | 957638109 |
| — | ROCKET LAB USA INC | 35,976 | $580 | 0.0% | $16.12 | — | COM | 773122106 |
| MEI | METHODE ELECTRS INC | 13,803 | $580 | 0.0% | $38.47 | +4.1% | COM | 591520200 |
| DLN | WISDOMTREE TR | 4,860 | $580 | 0.0% | $119.34 | — | US LARGECAP DIVD | 97717W307 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,300 | $580 | 0.0% | $11.44 | -4.0% | Call | 68554V108 |
| — | SUMO LOGIC INC | 36,009 | $580 | 0.0% | $19.67 | — | COM | 86646P103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,400 | $579 | 0.0% | $42.94 | — | Call | 637417106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $579 | 0.0% | $156.31 | +24.6% | Call | 33616C100 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,749 | $579 | 0.0% | $10.08 | — | CL A | G7823W102 |
| XJR | ISHARES TR | 15,017 | $578 | 0.0% | $39.86 | — | ESG SCRND S&P SM | 46436E544 |
| GNW | GENWORTH FINL INC | 154,200 | $578 | 0.0% | $4.11 | -13.3% | Call | 37247D106 |
| BZH | BEAZER HOMES USA INC | 33,513 | $578 | 0.0% | $20.48 | -12.6% | COM NEW | 07556Q881 |
| HTHT | HUAZHU GROUP LTD | 12,600 | $578 | 0.0% | $42.23 | — | Call | 44332N106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,820 | $577 | 0.0% | $30.71 | -1.0% | COM NEW | 652526203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,260 | $577 | 0.0% | $38.08 | +14.2% | COM NEW | 054540208 |
| VRAYQ | VIEWRAY INC | 79,971 | $577 | 0.0% | $5.85 | +8.0% | COM | 92672L107 |
| GSIG | GOLDMAN SACHS ETF TR | 11,491 | $576 | 0.0% | $50.16 | — | ACES INVSTMNT GR | 38149W507 |
| — | ANGI INC | 46,700 | $576 | 0.0% | $13.01 | — | Put | 00183L102 |
| — | BANK OF MONTREAL | 7,935 | $575 | 0.0% | $72.46 | — | NT LKD 39 | 063679682 |
| MAIN | MAIN STR CAP CORP | 14,000 | $575 | 0.0% | $41.59 | 0.0% | Put | 56035L104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,800 | $574 | 0.0% | $87.34 | — | Call | 46138W107 |
| — | WESTPORT FUEL SYSTEMS INC | 174,100 | $573 | 0.0% | $4.80 | — | Put | 960908309 |
| — | SERES THERAPEUTICS INC | 82,200 | $572 | 0.0% | $22.25 | — | Put | 81750R102 |
| DEI | DOUGLAS EMMETT INC | 18,089 | $572 | 0.0% | $31.38 | — | COM | 25960P109 |
| TRU | TRANSUNION | 5,081 | $571 | 0.0% | $101.80 | +12.8% | COM | 89400J107 |
| UJB | PROSHARES TR | 7,303 | $571 | 0.0% | $77.89 | — | ULTRA HIGH YLD | 74348A707 |
| AGO | ASSURED GUARANTY LTD | 12,200 | $571 | 0.0% | $34.68 | +29.1% | Call | G0585R106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 13,337 | $570 | 0.0% | $42.74 | — | ROBO GLB ARTIF | 301505731 |
| INGR | INGREDION INC | 6,400 | $570 | 0.0% | $91.59 | -3.8% | Put | 457187102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,800 | $569 | 0.0% | — | — | Call | 76171L106 |
| NFLT | ETFIS SER TR I | 22,428 | $569 | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| LBRT | LIBERTY OILFIELD SVCS INC | 46,900 | $569 | 0.0% | $10.33 | +7.3% | Call | 53115L104 |
| KWR | QUAKER CHEM CORP | 2,393 | $569 | 0.0% | $204.66 | +20.0% | COM | 747316107 |
| — | KINGSWOOD ACQUISITION CORP | 56,298 | $568 | 0.0% | $9.95 | — | COM CL A | 496861105 |
| — | AVAYA HLDGS CORP | 28,712 | $568 | 0.0% | $17.07 | — | COM | 05351X101 |
| — | ONTRAK INC | 56,600 | $568 | 0.0% | $14.75 | — | Call | 683373104 |
| — | SAFEHOLD INC | 7,900 | $568 | 0.0% | $71.89 | — | Put | 78645L100 |
| — | SERES THERAPEUTICS INC | 81,354 | $567 | 0.0% | $22.25 | — | COM | 81750R102 |
| — | REDHILL BIOPHARMA LTD | 123,900 | $567 | 0.0% | $6.29 | — | Call | 757468103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 7,464 | $567 | 0.0% | $72.66 | — | INTERNL GWT | 46641Q324 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,250 | $567 | 0.0% | $53.11 | — | CORP BOND ETF | 316188101 |
| — | ENGAGESMART INC | 16,609 | $566 | 0.0% | $34.08 | — | COMMON STOCK | 29283F103 |
| TLS | TELOS CORP MD | 19,900 | $566 | 0.0% | $26.64 | +13.0% | Call | 87969B101 |
| — | BOTTOMLINE TECH DEL INC | 14,400 | $566 | 0.0% | $40.66 | — | Call | 101388106 |
| TECH | BIO-TECHNE CORP | 1,168 | $566 | 0.0% | $97.87 | +22.0% | COM | 09073M104 |
| TS | TENARIS S A | 26,900 | $566 | 0.0% | $21.82 | — | Call | 88031M109 |
| ESI | ELEMENT SOLUTIONS INC | 26,100 | $566 | 0.0% | $20.03 | +7.1% | Put | 28618M106 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 10,427 | $565 | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| — | IBERE PHARMACEUTICALS | 56,554 | $565 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | ORGANIGRAM HLDGS INC | 245,554 | $565 | 0.0% | $3.43 | — | COM | 68620P101 |
| OCUL | OCULAR THERAPEUTIX INC | 56,557 | $565 | 0.0% | $10.86 | +3.4% | COM | 67576A100 |
| LEGN | LEGEND BIOTECH CORP | 11,158 | $564 | 0.0% | $29.02 | — | SPONSORED ADS | 52490G102 |
| GKOS | GLAUKOS CORP | 11,700 | $564 | 0.0% | $65.82 | -15.7% | Put | 377322102 |
| IBP | INSTALLED BLDG PRODS INC | 5,260 | $564 | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| WEX | WEX INC | 3,200 | $564 | 0.0% | $158.05 | +15.3% | Put | 96208T104 |
| DAN | DANA INC | 25,331 | $563 | 0.0% | $17.32 | +17.9% | COM | 235825205 |
| CVLT | COMMVAULT SYS INC | 7,478 | $563 | 0.0% | $69.27 | +12.0% | COM | 204166102 |
| SIBN | SI-BONE INC | 26,300 | $563 | 0.0% | $29.69 | -14.8% | Call | 825704109 |
| HAYW | HAYWARD HLDGS INC | 25,300 | $563 | 0.0% | $22.49 | 0.0% | Call | 421298100 |
| DY | DYCOM INDS INC | 7,900 | $563 | 0.0% | $69.20 | +2.2% | Put | 267475101 |
| — | AVID BIOSERVICES INC | 26,077 | $562 | 0.0% | $19.54 | — | COM | 05368M106 |
| MOMO | HELLO GROUP INC | 53,168 | $562 | 0.0% | $10.57 | — | ADS | 423403104 |
| DSX | DIANA SHIPPING INC | 98,300 | $562 | 0.0% | $2.40 | +16.0% | Put | Y2066G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,992 | $562 | 0.0% | $42.96 | +11.4% | CL A | 499049104 |
| MLKN | MILLER HERMAN INC | 14,900 | $561 | 0.0% | $32.89 | +13.3% | Put | 600544100 |
| — | IGNYTE ACQUISITION CORP | 57,314 | $561 | 0.0% | $9.65 | — | COM | 45175H106 |
| — | MONEYGRAM INTL INC | 69,900 | $561 | 0.0% | $7.43 | — | Put | 60935Y208 |
| BCI | ABRDN ETFS | 20,003 | $561 | 0.0% | $23.02 | — | BBRG ALL COMD K1 | 003261104 |
| — | INTERPUBLIC GROUP COS INC | 15,300 | $561 | 0.0% | $22.35 | +35.7% | Put | 460690100 |
| GRFS | GRIFOLS S A | 38,372 | $561 | 0.0% | $18.45 | — | SP ADR REP B NVT | 398438408 |
| ACH | OWENS & MINOR INC NEW | 17,900 | $560 | 0.0% | $35.04 | +12.3% | Call | 690732102 |
| — | 22ND CENTY GROUP INC | 188,846 | $559 | 0.0% | $4.43 | — | COM | 90137F103 |
| — | SUMMIT MATLS INC | 17,500 | $559 | 0.0% | $18.67 | — | Put | 86614U100 |
| — | ETF MANAGERS TR | 11,236 | $559 | 0.0% | $49.72 | — | ETFMG SIT ULTR | 26924G789 |
| SMPL | SIMPLY GOOD FOODS CO | 16,200 | $559 | 0.0% | $25.18 | +42.7% | Call | 82900L102 |
| RRC | RANGE RES CORP | 24,662 | $558 | 0.0% | $11.16 | +45.2% | COM | 75281A109 |
| — | SL GREEN RLTY CORP | 7,882 | $558 | 0.0% | $70.00 | — | COM | 78440X804 |
| CRDF | CARDIFF ONCOLOGY INC | 83,800 | $558 | 0.0% | — | — | Call | 14147L108 |
| — | EXELA TECHNOLOGIES INC | 287,500 | $558 | 0.0% | $1.98 | — | Call | 30162V409 |
| — | BANK OF MONTREAL | 3,876 | $558 | 0.0% | $174.16 | — | BIG OIL 3X LEV | 06367V105 |
| UIS | UNISYS CORP | 22,200 | $558 | 0.0% | $20.70 | +14.2% | Call | 909214306 |
| CHEF | CHEFS WHSE INC | 17,100 | $557 | 0.0% | $28.73 | +2.1% | Put | 163086101 |
| AVSF | AMERICAN CENTY ETF TR | 11,159 | $557 | 0.0% | $50.01 | — | AVANTIS SHFXDINC | 025072687 |
| — | FORWARD AIR CORP | 6,710 | $557 | 0.0% | $88.85 | — | COM | 349853101 |
| CRAK | VANECK ETF TRUST | 19,055 | $557 | 0.0% | $26.53 | — | OIL REFINERS ETF | 92189F585 |
| — | VERITEX HLDGS INC | 14,133 | $556 | 0.0% | $39.34 | — | COM | 923451108 |
| KBR | KBR INC | 14,100 | $556 | 0.0% | $24.12 | +53.5% | Call | 48242W106 |
| — | GAN LTD | 37,400 | $556 | 0.0% | $18.69 | — | Call | G3728V109 |
| — | DENBURY INC | 7,900 | $555 | 0.0% | $20.07 | — | Call | 24790A101 |
| CACI | CACI INTL INC | 2,120 | $555 | 0.0% | $247.70 | +4.2% | CL A | 127190304 |
| EZA | ISHARES INC | 11,800 | $555 | 0.0% | $49.38 | — | Call | 464286780 |
| — | CURIS INC | 70,900 | $555 | 0.0% | $7.67 | — | Put | 231269200 |
| ROAM | LATTICE STRATEGIES TR | 22,702 | $555 | 0.0% | $23.60 | — | HARTFRD EMRG ETF | 518416201 |
| CNX | CNX RES CORP | 43,900 | $554 | 0.0% | $11.54 | +4.8% | Put | 12653C108 |
| — | TEEKAY LNG PARTNERS L P | 35,600 | $554 | 0.0% | — | — | Call | Y8564M105 |
| WCN | WASTE CONNECTIONS INC | 4,400 | $554 | 0.0% | $107.87 | +13.9% | Put | 94106B101 |
| UNF | UNIFIRST CORP MASS | 2,599 | $553 | 0.0% | $213.32 | 0.0% | COM | 904708104 |
| PLUS | EPLUS INC | 5,394 | $553 | 0.0% | $47.59 | +3.8% | COM | 294268107 |
| — | APARTMENT INCOME REIT CORP | 11,282 | $551 | 0.0% | $48.84 | — | COM | 03750L109 |
| — | HEALTH ASSURN ACQUISITION CO | 56,397 | $551 | 0.0% | $10.17 | — | COM CL A | 42226W109 |
| CRON | CRONOS GROUP INC | 97,544 | $550 | 0.0% | $7.66 | -11.3% | COM | 22717L101 |
| TNET | TRINET GROUP INC | 5,818 | $550 | 0.0% | $77.67 | +7.5% | COM | 896288107 |
| — | WISDOMTREE TR | 15,516 | $550 | 0.0% | $36.47 | — | EMERG MKTS ESG | 97717X214 |
| SGRY | SURGERY PARTNERS INC | 13,000 | $550 | 0.0% | $41.94 | +21.7% | Call | 86881A100 |
| — | FIRST TR SR FLOATING RATE 20 | 57,102 | $550 | 0.0% | $9.63 | — | COM SHS | 33740K101 |
| CORN | TEUCRIUM COMMODITY TR | 27,200 | $549 | 0.0% | $17.35 | — | Put | 88166A102 |
| — | LIVEPERSON INC | 9,300 | $548 | 0.0% | $46.15 | — | Put | 538146101 |
| — | LIFE STORAGE INC | 4,773 | $548 | 0.0% | $91.36 | — | COM | 53223X107 |
| PLMR | PALOMAR HLDGS INC | 6,771 | $548 | 0.0% | $82.58 | 0.0% | COM | 69753M105 |
| — | M D C HLDGS INC | 11,700 | $547 | 0.0% | $51.61 | — | Call | 552676108 |
| — | MULTIPLAN CORPORATION | 97,100 | $547 | 0.0% | $7.55 | — | Call | 62548M100 |
| — | DBV TECHNOLOGIES S A | 111,724 | $547 | 0.0% | $4.90 | — | SPONSORED ADR | 23306J101 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,100 | $547 | 0.0% | $34.02 | — | Call | 24344T101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 55,687 | $546 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| REM | ISHARES TR | 15,100 | $546 | 0.0% | $32.86 | — | Call | 46435G342 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,266 | $545 | 0.0% | $79.23 | +2.7% | COM NEW | 12541W209 |
| FINV | FINVOLUTION GROUP | 96,600 | $545 | 0.0% | $6.45 | — | Put | 31810T101 |
| — | JPMORGAN CHASE & CO | 30,012 | $545 | 0.0% | $13.91 | — | ALERIAN ML ETN | 46625H365 |
| EB | EVENTBRITE INC | 28,800 | $545 | 0.0% | $17.56 | 0.0% | Put | 29975E109 |
| — | INFUSIVE US TR | 16,970 | $544 | 0.0% | $34.76 | — | COMPUNDING EQT | 45687D106 |
| HNDL | STRATEGY SHS | 21,822 | $544 | 0.0% | $25.62 | — | NS 7HANDL IDX | 86280R506 |
| TRN | TRINITY INDS INC | 20,000 | $543 | 0.0% | $23.13 | 0.0% | Call | 896522109 |
| USAI | PACER FDS TR | 22,473 | $543 | 0.0% | $24.77 | — | AMERCN ENRGY IND | 69374H634 |
| HXL | HEXCEL CORP NEW | 9,137 | $543 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| SRG | SERITAGE GROWTH PPTYS | 36,600 | $543 | 0.0% | $14.57 | +8.1% | Put | 81752R100 |
| FTV | FORTIVE CORP | 7,677 | $542 | 0.0% | $45.98 | +16.8% | COM | 34959J108 |
| CARG | CARGURUS INC | 17,243 | $542 | 0.0% | $29.21 | -0.2% | COM CL A | 141788109 |
| — | SOMALOGIC INC | 43,775 | $542 | 0.0% | $12.38 | — | CLASS A COM | 83444K105 |
| — | LYFT INC | 350,000 | $541 | 0.0% | $1.55 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VMI | VALMONT INDS INC | 2,300 | $541 | 0.0% | $189.96 | +25.1% | Call | 920253101 |
| FHN | FIRST HORIZON CORPORATION | 33,200 | $541 | 0.0% | $7.61 | +79.4% | Put | 320517105 |
| — | EPIZYME INC | 105,535 | $541 | 0.0% | $9.85 | — | COM | 29428V104 |
| BLMN | BLOOMIN BRANDS INC | 21,655 | $541 | 0.0% | $16.61 | +31.5% | COM | 094235108 |
| CSTM | CONSTELLIUM SE | 28,744 | $540 | 0.0% | $11.47 | +67.9% | CL A SHS | F21107101 |
| — | EXACT SCIENCES CORP | 500,000 | $540 | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IVLU | ISHARES TR | 21,021 | $540 | 0.0% | $23.94 | — | MSCI INTL VLU FT | 46435G409 |
| HEDJ | WISDOMTREE TR | 7,098 | $540 | 0.0% | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| ES | EVERSOURCE ENERGY | 6,600 | $540 | 0.0% | $71.51 | +1.9% | Call | 30040W108 |
| — | ETF MANAGERS TR | 45,700 | $540 | 0.0% | $12.53 | — | Call | 26924G102 |
| PRG | PROG HOLDINGS INC | 12,837 | $539 | 0.0% | $46.95 | -7.2% | COM NPV | 74319R101 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,903 | $539 | 0.0% | $21.64 | — | BITWISE CRYPTO | 301505624 |
| — | AKERO THERAPEUTICS INC | 24,033 | $538 | 0.0% | $24.79 | — | COM | 00973Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,032 | $538 | 0.0% | $70.92 | +13.9% | COM | 044186104 |
| — | SESEN BIO INC | 676,500 | $537 | 0.0% | $1.55 | — | Put | 817763105 |
| KB | KB FINL GROUP INC | 11,563 | $537 | 0.0% | $46.60 | — | SPONSORED ADR | 48241A105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,400 | $537 | 0.0% | $37.75 | — | Call | 86765K109 |
| — | QAD INC | 6,149 | $537 | 0.0% | $87.21 | — | CL A | 74727D306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,300 | $537 | 0.0% | $48.60 | — | Put | 518415104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,100 | $537 | 0.0% | $12.01 | +7.6% | Put | 46333X108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,100 | $536 | 0.0% | $29.78 | -6.9% | Call | G6331P104 |
| AGNC | AGNC INVT CORP | 33,959 | $536 | 0.0% | $16.02 | — | COM | 00123Q104 |
| PUBM | PUBMATIC INC | 20,348 | $536 | 0.0% | $36.15 | -17.0% | COM CL A | 74467Q103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,973 | $536 | 0.0% | $35.68 | -6.7% | COM | 866683105 |
| CRK | COMSTOCK RES INC | 51,642 | $535 | 0.0% | $5.43 | +18.3% | COM | 205768302 |
| IWV | ISHARES TR | 2,100 | $535 | 0.0% | — | — | Call | 464287689 |
| — | PHILLIPS 66 PARTNERS LP | 14,904 | $535 | 0.0% | $29.06 | — | COM UNIT REP INT | 718549207 |
| TFIN | TRIUMPH BANCORP INC | 5,344 | $535 | 0.0% | $71.91 | +11.4% | COM | 89679E300 |
| ERII | ENERGY RECOVERY INC | 28,100 | $535 | 0.0% | $19.71 | +3.0% | Call | 29270J100 |
| — | VANECK ETF TRUST | 10,739 | $535 | 0.0% | $49.82 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | XPRESSPA GROUP INC | 363,400 | $534 | 0.0% | — | — | Call | 98420U703 |
| — | ZANITE ACQUISITION CORP | 52,800 | $534 | 0.0% | $9.95 | — | Call | 98907K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,013 | $534 | 0.0% | $29.77 | — | SPONSORED ADS A | 92763W103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,539 | $533 | 0.0% | $96.72 | — | JPMORGAN DIVER | 46641Q407 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,490 | $533 | 0.0% | $81.56 | 0.0% | COM | 42328H109 |
| DIG | PROSHARES TR | 7,800 | $532 | 0.0% | — | — | Call | 74347G705 |
| — | MEDALLIA INC | 15,700 | $532 | 0.0% | $29.77 | — | Put | 584021109 |
| ECPG | ENCORE CAP GROUP INC | 10,800 | $532 | 0.0% | $40.41 | +17.6% | Put | 292554102 |
| SPYX | SPDR SER TR | 5,000 | $531 | 0.0% | $106.20 | — | SPDR S&P 500 ETF | 78468R796 |
| — | VERTEX ENERGY INC | 101,300 | $531 | 0.0% | $9.36 | — | Call | 92534K107 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,432 | $530 | 0.0% | $24.73 | — | SH BEN INT | 939653101 |
| CSR | CENTERSPACE | 5,606 | $530 | 0.0% | $94.54 | — | COM | 15202L107 |
| VKTX | VIKING THERAPEUTICS INC | 84,400 | $530 | 0.0% | $6.18 | 0.0% | Call | 92686J106 |
| NXE | NEXGEN ENERGY LTD | 111,800 | $529 | 0.0% | $4.38 | +0.9% | Put | 65340P106 |
| — | REVANCE THERAPEUTICS INC | 19,000 | $529 | 0.0% | $27.86 | — | Call | 761330109 |
| UTZ | UTZ BRANDS INC | 30,800 | $528 | 0.0% | $22.73 | -10.6% | Call | 918090101 |
| BANF | BANCFIRST CORP | 8,773 | $527 | 0.0% | $58.73 | -10.3% | COM | 05945F103 |
| BZH | BEAZER HOMES USA INC | 30,500 | $526 | 0.0% | $20.48 | -12.6% | Put | 07556Q881 |
| GOOS | CANADA GOOSE HLDGS INC | 14,745 | $526 | 0.0% | $37.80 | +5.4% | SHS SUB VTG | 135086106 |
| — | PROVENTION BIO INC | 82,200 | $526 | 0.0% | $8.76 | — | Put | 74374N102 |
| — | ETF SER SOLUTIONS | 15,827 | $526 | 0.0% | $31.07 | — | AI PWD INTL EQTY | 26922A461 |
| BOC | BOSTON OMAHA CORP | 13,565 | $526 | 0.0% | $34.77 | -5.1% | COM | 101044105 |
| COMP | COMPASS INC | 39,700 | $526 | 0.0% | $15.25 | -5.8% | Call | 20464U100 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,943 | $525 | 0.0% | $39.78 | +41.2% | COM | 03753U106 |
| — | CITY OFFICE REIT INC | 29,423 | $525 | 0.0% | $17.84 | — | COM | 178587101 |
| — | ADTRAN INC | 27,961 | $525 | 0.0% | $20.10 | — | COM | 00738A106 |
| — | GLASS HOUSES ACQUISITION COR | 53,670 | $525 | 0.0% | $9.78 | — | CLASS A COM | 37714P103 |
| ATRC | ATRICURE INC | 7,549 | $525 | 0.0% | $59.77 | +28.8% | COM | 04963C209 |
| PRTS | CARPARTS COM INC | 33,600 | $524 | 0.0% | $16.74 | +3.8% | Put | 14427M107 |
| — | SOUTHWEST AIRLS CO | 350,000 | $524 | 0.0% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGL | AGILON HEALTH INC | 20,000 | $524 | 0.0% | $34.17 | 0.0% | Put | 00857U107 |
| INN | SUMMIT HOTEL PPTYS INC | 54,437 | $524 | 0.0% | $9.47 | — | COM | 866082100 |
| HRI | HERC HLDGS INC | 3,200 | $523 | 0.0% | $67.79 | +72.1% | Put | 42704L104 |
| — | Y-MABS THERAPEUTICS INC | 18,311 | $523 | 0.0% | $28.56 | — | COM | 984241109 |
| — | ENDO INTL PLC | 161,090 | $522 | 0.0% | $3.68 | — | SHS | G30401106 |
| WB | WEIBO CORP | 11,006 | $522 | 0.0% | $39.26 | — | SPONSORED ADR | 948596101 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $522 | 0.0% | $123.61 | +7.3% | Put | 298736109 |
| STRA | STRATEGIC ED INC | 7,400 | $522 | 0.0% | $72.22 | -9.7% | Put | 86272C103 |
| TBF | PROSHARES TR | 31,300 | $522 | 0.0% | $16.71 | — | Put | 74347X849 |
| FISR | SSGA ACTIVE TR | 16,770 | $522 | 0.0% | $31.62 | — | SPDR SSGA FXD | 78470P507 |
| — | PROSHARES TR | 13,414 | $521 | 0.0% | $35.95 | — | MORNINGSTAR ALTR | 74347B813 |
| WAFD | WASHINGTON FED INC | 15,178 | $521 | 0.0% | $25.38 | +10.4% | COM | 938824109 |
| — | CRANE CO | 5,500 | $521 | 0.0% | $94.77 | — | Put | 224399105 |
| SSRM | SSR MNG INC | 35,800 | $521 | 0.0% | $16.78 | -5.6% | Call | 784730103 |
| — | XL FLEET CORP | 84,600 | $521 | 0.0% | $23.73 | — | Put | 9837FR100 |
| AYI | ACUITY BRANDS INC | 3,008 | $521 | 0.0% | $111.74 | +55.0% | COM | 00508Y102 |
| — | FIBROGEN INC | 50,975 | $521 | 0.0% | $28.34 | — | COM | 31572Q808 |
| PARR | PAR PAC HOLDINGS INC | 33,100 | $520 | 0.0% | $15.52 | -0.3% | Call | 69888T207 |
| — | MANAGED PORTFOLIO SERIES | 11,432 | $520 | 0.0% | $45.49 | — | ECOFIN GBL WATER | 56167N753 |
| — | ARCONIC CORPORATION | 16,500 | $520 | 0.0% | $30.81 | — | Put | 03966V107 |
| VLUE | ISHARES TR | 5,155 | $519 | 0.0% | $104.89 | — | MSCI USA VALUE | 46432F388 |
| MWA | MUELLER WTR PRODS INC | 34,068 | $519 | 0.0% | $13.46 | +6.8% | COM SER A | 624758108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 17,754 | $519 | 0.0% | $27.32 | — | FTSE AUSTRALIA | 35473P843 |
| — | TIDAL ETF TR | 25,918 | $519 | 0.0% | $20.02 | — | ICLIMA DISTRIBU | 886364686 |
| HRI | HERC HLDGS INC | 3,176 | $519 | 0.0% | $67.79 | +72.1% | COM | 42704L104 |
| — | PROSHARES TR | 58,500 | $518 | 0.0% | $9.04 | — | Put | 74347B383 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,000 | $518 | 0.0% | $15.07 | 0.0% | Put | 74623V103 |
| — | VEON LTD | 248,895 | $518 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | VELOCITY ACQUISITION CORP | 51,524 | $518 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| JJSF | J & J SNACK FOODS CORP | 3,380 | $517 | 0.0% | $142.03 | +4.5% | COM | 466032109 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,400 | $517 | 0.0% | $5.27 | — | Put | 465562106 |
| IYT | ISHARES TR | 2,120 | $516 | 0.0% | $260.00 | — | US TRSPRTION | 464287192 |
| — | NEXTIER OILFIELD SOLUTIONS | 112,268 | $516 | 0.0% | $4.60 | — | COM | 65290C105 |
| PEX | PROSHARES TR | 14,192 | $516 | 0.0% | $36.36 | — | PRIV EQTY-LSTD | 74348A533 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,624 | $516 | 0.0% | $134.87 | +39.7% | COM | 043436104 |
| SYLD | CAMBRIA ETF TR | 8,576 | $516 | 0.0% | $64.03 | — | SHSHLD YIELD ETF | 132061201 |
| ACGL | ARCH CAP GROUP LTD | 13,500 | $515 | 0.0% | $37.46 | +0.5% | Put | G0450A105 |
| — | ACKRELL SPAC PARTNERS I CO | 50,373 | $515 | 0.0% | $10.30 | — | UNIT 12/01/2026 | 00461L204 |
| — | VROOM INC | 23,362 | $515 | 0.0% | $41.22 | — | COM | 92918V109 |
| — | BANK OF MONTREAL | 45,410 | $515 | 0.0% | $11.34 | — | MCROSECTR 3XINVR | 063679625 |
| — | CAI INTERNATIONAL INC | 9,200 | $514 | 0.0% | $48.98 | — | Put | 12477X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $514 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PROSHARES TR II | 14,735 | $513 | 0.0% | $38.25 | — | ULTRASHRT NEW | 74347W395 |
| ORA | ORMAT TECHNOLOGIES INC | 7,700 | $513 | 0.0% | $69.64 | -3.5% | Call | 686688102 |
| XEL | XCEL ENERGY INC | 8,200 | $513 | 0.0% | $55.78 | +5.0% | Put | 98389B100 |
| ITOT | ISHARES TR | 5,212 | $513 | 0.0% | $98.43 | — | CORE S&P TTL STK | 464287150 |
| MDXG | MIMEDX GROUP INC | 84,711 | $513 | 0.0% | $10.83 | +4.1% | COM | 602496101 |
| CLW | CLEARWATER PAPER CORP | 13,383 | $513 | 0.0% | $31.79 | 0.0% | COM | 18538R103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 69,300 | $512 | 0.0% | $10.00 | -14.4% | Call | 28489L104 |
| GEN | NORTONLIFELOCK INC | 20,200 | $511 | 0.0% | $17.00 | +39.7% | Put | 668771108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,400 | $511 | 0.0% | $103.79 | -16.8% | Put | 558868105 |
| — | ADVISORSHARES TR | 19,777 | $511 | 0.0% | $25.84 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | PIVOTAL INVESTMENT CORP III | 51,679 | $511 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| FHN | FIRST HORIZON CORPORATION | 31,347 | $511 | 0.0% | $7.61 | +79.4% | COM | 320517105 |
| — | WNS HLDGS LTD | 6,239 | $510 | 0.0% | $76.24 | — | SPON ADR | 92932M101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,291 | $510 | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| MCY | MERCURY GENL CORP NEW | 9,159 | $510 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| GLBE | GLOBAL E ONLINE LTD | 7,100 | $510 | 0.0% | — | — | Put | M5216V106 |
| — | XOS INC | 110,089 | $510 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | AVADEL PHARMACEUTICALS PLC | 52,000 | $510 | 0.0% | $8.51 | — | Call | 05337M104 |
| ALEC | ALECTOR INC | 22,300 | $509 | 0.0% | $22.64 | +23.7% | Call | 014442107 |
| GDEN | GOLDEN ENTMT INC | 10,311 | $507 | 0.0% | $37.64 | +9.7% | COM | 381013101 |
| INGR | INGREDION INC | 5,700 | $507 | 0.0% | $91.59 | -3.8% | Call | 457187102 |
| — | ENGLOBAL CORP | 189,453 | $506 | 0.0% | $2.67 | — | COM | 293306106 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $506 | 0.0% | $55.31 | -29.0% | Call | 87266J104 |
| — | CLOUDERA INC | 31,700 | $506 | 0.0% | $12.28 | — | Put | 18914U100 |
| — | KRANESHARES TR | 23,591 | $506 | 0.0% | $21.45 | — | KYA DYNMC INC | 500767686 |
| — | WESTERN DIGITAL CORP. | 500,000 | $505 | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EXONE CO | 21,580 | $505 | 0.0% | $29.88 | — | COM | 302104104 |
| ZIP | ZIPRECRUITER INC | 18,300 | $505 | 0.0% | $23.29 | +11.1% | Call | 98980B103 |
| PCRX | PACIRA BIOSCIENCES INC | 8,995 | $504 | 0.0% | $60.64 | -5.0% | COM | 695127100 |
| ORGN | ORIGIN MATERIALS INC | 74,000 | $504 | 0.0% | $7.33 | -6.4% | Put | 68622D106 |
| — | PROVENTION BIO INC | 78,810 | $504 | 0.0% | $8.76 | — | COM | 74374N102 |
| PKX | POSCO | 7,300 | $503 | 0.0% | $74.86 | — | Put | 693483109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,500 | $503 | 0.0% | $79.15 | — | Put | 46138T104 |
| SPSK | TIDAL ETF TR | 25,352 | $502 | 0.0% | $19.90 | — | SP DWJNS SUKUK | 886364702 |
| TBLA | TABOOLA.COM LTD | 59,310 | $502 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| VRRM | VERRA MOBILITY CORP | 33,232 | $501 | 0.0% | $13.28 | +15.0% | COM | 92511U102 |
| USFD | US FOODS HLDG CORP | 14,400 | $499 | 0.0% | $35.07 | -2.2% | Put | 912008109 |
| HXL | HEXCEL CORP NEW | 8,400 | $499 | 0.0% | $57.68 | 0.0% | Put | 428291108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,300 | $499 | 0.0% | $9.62 | +25.2% | Put | 446150104 |
| LIVN | LIVANOVA PLC | 6,300 | $499 | 0.0% | $65.44 | +25.6% | Call | G5509L101 |
| ECH | ISHARES INC | 19,200 | $499 | 0.0% | $28.86 | — | Call | 464286640 |
| — | WEBER INC | 28,318 | $498 | 0.0% | $17.59 | — | CL A | 94770D102 |
| — | PROSHARES TR | 35,535 | $498 | 0.0% | $14.52 | — | ULTSHT RUSS2000 | 74347G689 |
| ICLR | ICON PLC | 1,900 | $498 | 0.0% | $205.48 | +18.3% | Put | G4705A100 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| FATE | FATE THERAPEUTICS INC | 8,400 | $498 | 0.0% | $42.23 | +85.7% | Put | 31189P102 |
| — | ZENDESK INC | 390,000 | $497 | 0.0% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | RENESOLA LTD | 75,700 | $497 | 0.0% | $12.06 | — | Put | 75971T301 |
| RYLD | GLOBAL X FDS | 19,948 | $497 | 0.0% | $24.65 | — | RUSSELL 2000 | 37954Y459 |
| HCC | WARRIOR MET COAL INC | 21,300 | $496 | 0.0% | $18.97 | +6.6% | Call | 93627C101 |
| R | RYDER SYS INC | 6,000 | $496 | 0.0% | $55.64 | +38.3% | Put | 783549108 |
| — | CORNER GROWTH ACQUISITION CO | 49,624 | $496 | 0.0% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | SYNOVUS FINL CORP | 11,300 | $496 | 0.0% | $30.26 | — | Put | 87161C501 |
| EEFT | EURONET WORLDWIDE INC | 3,900 | $496 | 0.0% | $123.61 | +7.3% | Call | 298736109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,023 | $496 | 0.0% | $52.05 | — | COM | 65341D102 |
| — | AMERICAN ELEC PWR CO INC | 10,401 | $496 | 0.0% | $47.69 | — | UNIT 08/01/2021 | 025537127 |
| — | KALEYRA INC | 45,000 | $495 | 0.0% | $12.23 | — | Put | 483379103 |
| — | LIONS GATE ENTMNT CORP | 34,800 | $494 | 0.0% | $11.12 | — | Call | 535919401 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,140 | $494 | 0.0% | $24.53 | — | PRIN INTL ADAPTV | 74255Y755 |
| — | DIEBOLD NIXDORF INC | 48,900 | $494 | 0.0% | $12.84 | — | Call | 253651103 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,700 | $493 | 0.0% | $9.88 | +0.1% | Call | 800677106 |
| HUBB | HUBBELL INC | 2,727 | $493 | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| BEEM | BEAM GLOBAL | 18,000 | $493 | 0.0% | $29.73 | 0.0% | Call | 07373B109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 263,534 | $493 | 0.0% | $2.60 | — | W EXP 09/26/202 | G8251L113 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,689 | $493 | 0.0% | $42.18 | — | LIBERTYQ US EQT | 35473P801 |
| — | ETSY INC | 200,000 | $492 | 0.0% | $2.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GLOBAL X FDS | 55,012 | $492 | 0.0% | $14.21 | — | CANNABIS ETF | 37954Y426 |
| — | MERSANA THERAPEUTICS INC | 52,200 | $492 | 0.0% | $21.98 | — | Put | 59045L106 |
| SMTC | SEMTECH CORP | 6,300 | $491 | 0.0% | $71.66 | -4.4% | Put | 816850101 |
| — | DICERNA PHARMACEUTICALS INC | 24,368 | $491 | 0.0% | $30.42 | — | COM | 253031108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,000 | $491 | 0.0% | $29.49 | -4.9% | Put | 02875D109 |
| LOB | LIVE OAK BANCSHARES INC | 7,700 | $490 | 0.0% | $40.08 | +47.9% | Put | 53803X105 |
| SNX | SYNNEX CORP | 4,710 | $490 | 0.0% | $115.58 | -2.6% | COM | 87162W100 |
| — | HUBSPOT INC | 200,000 | $490 | 0.0% | $2.45 | — | NOTE 0.375% 6/0 | 443573AD2 |
| WTI | W & T OFFSHORE INC | 131,517 | $490 | 0.0% | $3.64 | -1.8% | COM | 92922P106 |
| NSP | INSPERITY INC | 4,413 | $489 | 0.0% | $72.61 | +23.7% | COM | 45778Q107 |
| SD | SANDRIDGE ENERGY INC | 37,588 | $489 | 0.0% | $7.18 | +15.1% | COM NEW | 80007P869 |
| SRG | SERITAGE GROWTH PPTYS | 32,987 | $489 | 0.0% | $14.57 | +8.1% | CL A | 81752R100 |
| SNN | SMITH & NEPHEW PLC | 14,100 | $489 | 0.0% | $43.23 | — | Call | 83175M205 |
| EQH | EQUITABLE HLDGS INC | 16,500 | $489 | 0.0% | $27.05 | +0.4% | Put | 29452E101 |
| COKE | COCA COLA CONS INC | 1,241 | $489 | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,230 | $489 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | TURQUOISE HILL RES LTD | 33,100 | $489 | 0.0% | $16.11 | — | Put | 900435207 |
| NJAN | INNOVATOR ETFS TR | 11,848 | $488 | 0.0% | $41.19 | — | GRWT100 PWR BF | 45782C466 |
| WOMN | IMPACT SHS TR I | 14,912 | $488 | 0.0% | $32.88 | — | YWCA WOMENS ETF | 45259A100 |
| — | PAVMED INC | 57,200 | $488 | 0.0% | $8.54 | — | Put | 70387R106 |
| — | JIYA ACQUISITION CORP | 50,006 | $488 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | ASTRA SPACE INC | 55,966 | $487 | 0.0% | $8.70 | — | COM CL A | 04634X103 |
| — | SHOCKWAVE MED INC | 2,365 | $487 | 0.0% | $120.89 | — | COM | 82489T104 |
| ASTS | AST SPACEMOBILE INC | 45,062 | $487 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 46,586 | $487 | 0.0% | $12.87 | — | DB GOLD SHORT | 25154H731 |
| TBT | PROSHARES TR | 26,531 | $487 | 0.0% | $20.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MYOVANT SCIENCES LTD | 21,700 | $487 | 0.0% | $19.17 | — | Call | G637AM102 |
| — | PBF LOGISTICS LP | 38,580 | $487 | 0.0% | $14.85 | — | UNIT LTD PTNR | 69318Q104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 48,854 | $486 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | PIONEER NAT RES CO | 300,000 | $486 | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EPIZYME INC | 95,000 | $486 | 0.0% | $9.85 | — | Put | 29428V104 |
| EQNR | EQUINOR ASA | 19,100 | $486 | 0.0% | $21.32 | — | Call | 29446M102 |
| — | DIREXION SHS ETF TR | 29,785 | $486 | 0.0% | $16.32 | — | DAILY DJ BEAR | 25460G666 |
| AYI | ACUITY BRANDS INC | 2,800 | $485 | 0.0% | $111.74 | +55.0% | Put | 00508Y102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,475 | $485 | 0.0% | $47.97 | +28.1% | COM | 55405Y100 |
| — | GOBI ACQUISITION CORP | 50,000 | $485 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | RIGEL PHARMACEUTICALS INC | 133,400 | $484 | 0.0% | $4.10 | — | Call | 766559603 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 93,600 | $484 | 0.0% | $4.99 | — | Put | 00653A107 |
| — | JUNIPER NETWORKS INC | 17,600 | $484 | 0.0% | $25.19 | — | Put | 48203R104 |
| — | OSI ETF TR | 17,709 | $484 | 0.0% | $26.24 | — | OSHARES EUR QLT | 67110P506 |
| — | OLO INC | 16,100 | $483 | 0.0% | $30.02 | — | Call | 68134L109 |
| — | TEEKAY TANKERS LTD | 33,200 | $482 | 0.0% | $14.43 | — | Call | Y8565N300 |
| SDY | SPDR SER TR | 4,100 | $482 | 0.0% | $114.04 | — | Put | 78464A763 |
| CPA | COPA HOLDINGS SA | 5,919 | $482 | 0.0% | $55.32 | +14.9% | CL A | P31076105 |
| CPLB | INDEXIQ ACTIVE ETF TR | 19,215 | $481 | 0.0% | $25.03 | — | IQ MACKAY ESG CR | 45409F785 |
| — | JOANN INC | 43,100 | $480 | 0.0% | $13.50 | — | Call | 47768J101 |
| — | RITCHIE BROS AUCTIONEERS | 7,778 | $480 | 0.0% | $59.30 | — | COM | 767744105 |
| LADR | LADDER CAP CORP | 43,400 | $480 | 0.0% | $10.78 | — | Call | 505743104 |
| CMBT | EURONAV NV | 49,200 | $480 | 0.0% | $4.99 | +0.8% | Put | B38564108 |
| — | ARROWROOT ACQUISITION CORP | 48,480 | $480 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| — | EDTECHX HOLDINGS ACQU CORP I | 48,067 | $480 | 0.0% | $9.86 | — | COM CL A | 28139A102 |
| BLMN | BLOOMIN BRANDS INC | 19,200 | $480 | 0.0% | $16.61 | +31.5% | Put | 094235108 |
| — | GRANITE REAL ESTATE INVT TR | 6,749 | $480 | 0.0% | $65.36 | — | UNIT 99/99/9999 | 387437114 |
| HLTHQ | CUE HEALTH INC | 40,559 | $479 | 0.0% | $11.81 | — | COM | 229790100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,848 | $479 | 0.0% | $130.44 | +22.8% | CL A | 942749102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,696 | $478 | 0.0% | $27.03 | — | LIBERTY FDRL TAX | 35473P850 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,326 | $478 | 0.0% | $63.49 | — | GLOBAL DRGN CN | 46137V571 |
| BCS | BARCLAYS PLC | 46,300 | $478 | 0.0% | $7.26 | — | Call | 06738E204 |
| CNXC | CONCENTRIX CORP | 2,700 | $478 | 0.0% | $153.51 | 0.0% | Call | 20602D101 |
| MOTO | GUINNESS ATKINSON FDS | 10,703 | $477 | 0.0% | $43.70 | — | SMARTETF TRASP | 402031876 |
| SIGI | SELECTIVE INS GROUP INC | 6,316 | $477 | 0.0% | $65.25 | +15.0% | COM | 816300107 |
| — | ATOSSA THERAPEUTICS INC | 145,900 | $476 | 0.0% | $6.02 | — | Put | 04962H506 |
| EG | EVEREST RE GROUP LTD | 1,900 | $476 | 0.0% | $228.90 | +3.3% | Call | G3223R108 |
| — | ALTIMETER GROWTH CORP 2 | 48,102 | $476 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| WEC | WEC ENERGY GROUP INC | 5,400 | $476 | 0.0% | $75.05 | +7.7% | Call | 92939U106 |
| — | FIVE9 INC | 350,000 | $476 | 0.0% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | UNILEVER PLC | 8,808 | $475 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| OMCL | OMNICELL COM | 3,200 | $475 | 0.0% | $115.31 | +32.9% | Put | 68213N109 |
| — | FARMMI INC | 1,027,553 | $475 | 0.0% | $0.46 | — | SHS | G33277107 |
| — | ENSTAR GROUP LIMITED | 2,023 | $475 | 0.0% | $246.76 | — | SHS | G3075P101 |
| GLNG | GOLAR LNG LTD | 36,600 | $475 | 0.0% | $10.12 | +3.6% | Put | G9456A100 |
| — | PIERIS PHARMACEUTICALS INC | 91,800 | $475 | 0.0% | $3.83 | — | Call | 720795103 |
| AVAV | AEROVIRONMENT INC | 5,500 | $475 | 0.0% | $115.82 | -16.4% | Call | 008073108 |
| — | MORPHIC HLDG INC | 8,373 | $474 | 0.0% | $56.61 | — | COM | 61775R105 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,300 | $474 | 0.0% | $17.62 | -8.8% | Put | 750102105 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,665 | $474 | 0.0% | $4.15 | -31.2% | COM | 00972D105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,092 | $473 | 0.0% | $24.77 | — | COM | 67075A106 |
| AMRC | AMERESCO INC | 8,100 | $473 | 0.0% | $60.09 | +9.6% | Put | 02361E108 |
| VRT | VERTIV HOLDINGS CO | 19,600 | $472 | 0.0% | $26.46 | 0.0% | Put | 92537N108 |
| — | ALBIREO PHARMA INC | 15,136 | $472 | 0.0% | $31.18 | — | COM | 01345P106 |
| ALRM | ALARM COM HLDGS INC | 6,033 | $472 | 0.0% | $88.83 | -6.9% | COM | 011642105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,630 | $472 | 0.0% | $61.44 | — | KBW REGL BKG | 46138E578 |
| — | DECARBONIZATION PLUS ACQU II | 45,768 | $472 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| ANGO | ANGIODYNAMICS INC | 18,140 | $471 | 0.0% | $25.50 | +4.9% | COM | 03475V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,466 | $471 | 0.0% | $135.65 | +21.0% | COM | 015271109 |
| DHS | WISDOMTREE TR | 6,102 | $470 | 0.0% | $67.27 | — | US HIGH DIVIDEND | 97717W208 |
| — | DIGITALBRIDGE GROUP INC | 78,000 | $470 | 0.0% | $6.74 | — | Call | 25401T108 |
| ATYR | ATYR PHARMA INC | 51,800 | $470 | 0.0% | $5.98 | 0.0% | Put | 002120202 |
| AES | AES CORP | 20,600 | $470 | 0.0% | $21.69 | -5.3% | Put | 00130H105 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,083 | $470 | 0.0% | $25.09 | — | NY AMT FRE MUN | 46138E529 |
| — | GREENSKY INC | 42,000 | $470 | 0.0% | $11.18 | — | Put | 39572G100 |
| IEMG | ISHARES INC | 7,600 | $469 | 0.0% | $56.57 | — | Put | 46434G103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,482 | $469 | 0.0% | $8.46 | +8.5% | COM | 01438T106 |
| NUS | NU SKIN ENTERPRISES INC | 11,600 | $469 | 0.0% | $39.79 | +8.5% | Call | 67018T105 |
| — | CAZOO GROUP LTD | 60,400 | $469 | 0.0% | — | — | Call | G2007L105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,041 | $469 | 0.0% | $93.04 | — | S&P SML600 VAL | 46137V167 |
| — | CORESITE RLTY CORP | 3,381 | $468 | 0.0% | $138.42 | — | COM | 21870Q105 |
| — | PAYONEER GLOBAL INC | 243,436 | $467 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,934 | $467 | 0.0% | $23.27 | — | COM UNITS REPS | 67420T206 |
| — | GREAT WESTERN BANCORP INC | 14,240 | $467 | 0.0% | $28.24 | — | COM | 391416104 |
| VABS | VIRTUS ETF TR II | 18,671 | $467 | 0.0% | $24.93 | — | NEWFLEET ABS MBS | 92790A603 |
| FORM | FORMFACTOR INC | 12,500 | $467 | 0.0% | $43.18 | -13.8% | Call | 346375108 |
| KRG | KITE RLTY GROUP TR | 22,895 | $466 | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| JSTC | TIDAL ETF TR | 27,152 | $466 | 0.0% | $17.26 | — | ADASINA SOCIAL | 886364876 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,100 | $466 | 0.0% | $5.09 | -19.1% | Call | 42330P107 |
| CENX | CENTURY ALUM CO | 34,640 | $466 | 0.0% | $14.36 | -12.5% | COM | 156431108 |
| KORP | AMERICAN CENTY ETF TR | 8,901 | $466 | 0.0% | $52.09 | — | DIVERSIFID CRP | 025072109 |
| — | RAPT THERAPEUTICS INC | 15,000 | $466 | 0.0% | — | — | Call | 75382E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,900 | $466 | 0.0% | $38.08 | +14.2% | Call | 054540208 |
| — | GMS INC | 10,635 | $466 | 0.0% | $48.16 | — | COM | 36251C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,300 | $465 | 0.0% | $107.93 | +4.5% | Call | 00790R104 |
| — | CINEDIGM CORP | 185,145 | $465 | 0.0% | $2.51 | — | COM NEW | 172406209 |
| WTMF | WISDOMTREE TR | 11,339 | $465 | 0.0% | $40.88 | — | FUTRE STRAT FD | 97717W125 |
| FNDE | SCHWAB STRATEGIC TR | 14,438 | $465 | 0.0% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| — | ACCELERATE ACQUISITION CORP | 494,302 | $465 | 0.0% | $0.94 | — | W EXP 06/15/202 | 00439D110 |
| — | RADA ELECTR INDS LTD | 43,700 | $465 | 0.0% | $12.15 | — | Put | M81863124 |
| REI | RING ENERGY INC | 157,742 | $465 | 0.0% | $2.40 | +6.2% | COM | 76680V108 |
| PAGP | PLAINS GP HLDGS L P | 43,100 | $464 | 0.0% | $9.28 | — | Call | 72651A207 |
| — | VICARIOUS SURGICAL INC | 31,000 | $464 | 0.0% | — | — | Call | 92561V109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,400 | $464 | 0.0% | $44.23 | — | Call | 16411Q101 |
| — | EARGO INC | 68,900 | $464 | 0.0% | $6.74 | — | Call | 270087109 |
| OCUL | OCULAR THERAPEUTIX INC | 46,400 | $464 | 0.0% | $10.86 | +3.4% | Put | 67576A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,000 | $463 | 0.0% | $23.74 | 0.0% | Call | 019770106 |
| — | RADA ELECTR INDS LTD | 43,500 | $463 | 0.0% | $12.15 | — | Call | M81863124 |
| PAPR | INNOVATOR ETFS TR | 16,197 | $463 | 0.0% | $28.59 | — | US EQT PWR BUF | 45782C870 |
| — | MONGODB INC | 200,000 | $463 | 0.0% | $2.31 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ATLAS CORP | 30,480 | $463 | 0.0% | $15.19 | — | SHARES | Y0436Q109 |
| — | DIREXION SHS ETF TR | 97,100 | $463 | 0.0% | $4.75 | — | Call | 25460G872 |
| — | DIREXION SHS ETF TR | 16,978 | $463 | 0.0% | $27.27 | — | DAILY CLUD BUL2X | 25460G625 |
| — | DIREXION SHS ETF TR | 48,701 | $462 | 0.0% | $7.74 | — | DAILY MSCI EMERG | 25460E547 |
| AMKR | AMKOR TECHNOLOGY INC | 18,500 | $462 | 0.0% | $19.23 | +24.5% | Put | 031652100 |
| — | REATA PHARMACEUTICALS INC | 4,583 | $462 | 0.0% | $134.47 | — | CL A | 75615P103 |
| IMTB | ISHARES TR | 9,040 | $462 | 0.0% | $51.42 | — | CR 5 10 YR ETF | 46435G417 |
| — | PACWEST BANCORP DEL | 10,200 | $462 | 0.0% | $23.28 | — | Put | 695263103 |
| TRMK | TRUSTMARK CORP | 14,344 | $462 | 0.0% | $28.43 | -5.6% | COM | 898402102 |
| TENB | TENABLE HLDGS INC | 10,000 | $461 | 0.0% | $42.78 | +2.5% | Put | 88025T102 |
| FLO | FLOWERS FOODS INC | 19,500 | $461 | 0.0% | $19.57 | 0.0% | Call | 343498101 |
| — | BLUE APRON HLDGS INC | 62,700 | $461 | 0.0% | $7.30 | — | Put | 09523Q200 |
| SCHY | SCHWAB STRATEGIC TR | 18,487 | $460 | 0.0% | $25.25 | — | INTERNL DIVID | 808524672 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,901 | $460 | 0.0% | $50.27 | +11.6% | COM CL A | G68707101 |
| — | SOS LIMITED | 215,949 | $460 | 0.0% | $3.57 | — | SPNSORD ADS NEW | 83587W106 |
| SLQT | SELECTQUOTE INC | 35,568 | $460 | 0.0% | $23.17 | -35.0% | COM | 816307300 |
| ARVN | ARVINAS INC | 5,598 | $460 | 0.0% | $51.27 | +72.4% | COM | 04335A105 |
| — | A K A BRANDS HLDG CORP | 53,795 | $460 | 0.0% | $8.55 | — | COM | 00152K101 |
| SPTM | SPDR SER TR | 8,688 | $460 | 0.0% | $49.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SM | SM ENERGY CO | 17,400 | $459 | 0.0% | $18.65 | 0.0% | Put | 78454L100 |
| OPK | OPKO HEALTH INC | 125,700 | $459 | 0.0% | $3.72 | -0.0% | Put | 68375N103 |
| — | LUFAX HOLDING LTD | 65,701 | $459 | 0.0% | $7.89 | — | ADS REP SHS CL A | 54975P102 |
| — | UMPQUA HLDGS CORP | 22,679 | $459 | 0.0% | $15.61 | — | COM | 904214103 |
| — | SANDY SPRING BANCORP INC | 9,999 | $458 | 0.0% | $39.26 | — | COM | 800363103 |
| — | DIREXION SHS ETF TR | 19,585 | $458 | 0.0% | $23.39 | — | DAILY FINL BEAR | 25460E240 |
| TS | TENARIS S A | 21,716 | $457 | 0.0% | $21.82 | — | SPONSORED ADS | 88031M109 |
| VET | VERMILION ENERGY INC | 46,300 | $457 | 0.0% | $7.15 | +2.4% | Put | 923725105 |
| JACK | JACK IN THE BOX INC | 4,700 | $457 | 0.0% | $105.24 | -0.9% | Call | 466367109 |
| — | TISHMAN SPEYER INNOVATION CO | 45,722 | $457 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 26,956 | $457 | 0.0% | $16.95 | — | ENERGY FD | 46140H304 |
| — | FINTECH ACQUISITION CORP V | 45,060 | $457 | 0.0% | $10.62 | — | COM CL A | 31810Q107 |
| — | PROTERRA INC | 45,200 | $457 | 0.0% | $16.57 | — | Put | 74374T109 |
| UDR | UDR INC | 8,600 | $456 | 0.0% | $43.14 | +4.9% | Put | 902653104 |
| — | ENLINK MIDSTREAM LLC | 66,882 | $456 | 0.0% | $5.60 | — | COM UNIT REP LTD | 29336T100 |
| CENX | CENTURY ALUM CO | 33,900 | $456 | 0.0% | $14.36 | -12.5% | Call | 156431108 |
| BSM | BLACK STONE MINERALS L P | 37,803 | $456 | 0.0% | $10.17 | — | COM UNIT | 09225M101 |
| — | AXONICS INC | 7,000 | $456 | 0.0% | $51.04 | — | Put | 05465P101 |
| BAP | CREDICORP LTD | 4,100 | $455 | 0.0% | $106.11 | -5.6% | Put | G2519Y108 |
| LAND | GLADSTONE LD CORP | 20,000 | $455 | 0.0% | — | — | Call | 376549101 |
| — | BIT MINING LIMITED | 55,700 | $455 | 0.0% | $7.89 | — | Put | 055474100 |
| KWT | ISHARES TR | 13,335 | $455 | 0.0% | $28.98 | — | MSCI KUWAIT ETF | 46436E817 |
| WBIL | ABSOLUTE SHS TR | 15,517 | $455 | 0.0% | $30.75 | — | WBI BBR QTY 3000 | 00400R809 |
| — | TREEHOUSE FOODS INC | 11,400 | $455 | 0.0% | $39.88 | — | Put | 89469A104 |
| FIGS | FIGS INC | 12,257 | $455 | 0.0% | $37.41 | +7.8% | CL A | 30260D103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,504 | $455 | 0.0% | $29.78 | -6.9% | SHS | G6331P104 |
| — | DOUYU INTL HLDGS LTD | 138,356 | $455 | 0.0% | $5.07 | — | SPONSORED ADS | 25985W105 |
| FLS | FLOWSERVE CORP | 13,100 | $454 | 0.0% | $33.66 | +5.9% | Call | 34354P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,418 | $454 | 0.0% | $139.43 | +21.7% | COM | 398905109 |
| ENFR | ALPS ETF TR | 23,044 | $454 | 0.0% | $19.70 | — | ALERIAN ENERGY | 00162Q676 |
| — | FAST ACQUISITION CORP | 76,237 | $454 | 0.0% | $2.90 | — | W EXP 08/25/202 | 311875116 |
| EVER | EVERQUOTE INC | 24,300 | $453 | 0.0% | — | — | Call | 30041R108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,800 | $453 | 0.0% | $69.64 | -3.5% | Put | 686688102 |
| CFLT | CONFLUENT INC | 7,597 | $453 | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,200 | $452 | 0.0% | $19.54 | -3.2% | Call | 01741R102 |
| MYGN | MYRIAD GENETICS INC | 14,000 | $452 | 0.0% | $19.70 | +68.6% | Call | 62855J104 |
| — | NEOPHOTONICS CORP | 51,944 | $452 | 0.0% | $9.65 | — | COM | 64051T100 |
| FLWS | 1 800 FLOWERS COM INC | 14,800 | $452 | 0.0% | $26.88 | +17.6% | Put | 68243Q106 |
| CLOU | GLOBAL X FDS | 15,400 | $451 | 0.0% | $20.12 | — | Call | 37954Y442 |
| — | EIGER BIOPHARMACEUTICALS INC | 67,563 | $451 | 0.0% | $6.68 | — | COM | 28249U105 |
| RETL | DIREXION SHS ETF TR | 2,400 | $451 | 0.0% | $234.81 | — | Call | 25460G815 |
| — | MRC GLOBAL INC | 61,435 | $451 | 0.0% | $8.02 | — | COM | 55345K103 |
| — | ADVISORSHARES TR | 4,575 | $451 | 0.0% | $98.74 | — | SAGE CORE ETF | 00768Y651 |
| UITB | VICTORY PORTFOLIOS II | 8,420 | $451 | 0.0% | $53.56 | — | VICTORYSHS INTRM | 92647N527 |
| MZTI | LANCASTER COLONY CORP | 2,666 | $450 | 0.0% | $182.23 | +1.5% | COM | 513847103 |
| — | CERIDIAN HCM HLDG INC | 4,000 | $450 | 0.0% | $94.31 | +11.3% | Put | 15677J108 |
| BJRI | BJS RESTAURANTS INC | 10,764 | $450 | 0.0% | $39.25 | +6.9% | COM | 09180C106 |
| PFF | ISHARES TR | 11,600 | $450 | 0.0% | $37.06 | — | Put | 464288687 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,794 | $450 | 0.0% | $9.66 | — | OIL FD | 46140H403 |
| ALLE | ALLEGION PLC | 3,406 | $450 | 0.0% | $127.02 | +3.1% | ORD SHS | G0176J109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,200 | $450 | 0.0% | $39.14 | — | Call | G16258108 |
| EXK | ENDEAVOUR SILVER CORP | 110,116 | $450 | 0.0% | $5.36 | -10.6% | COM | 29258Y103 |
| EMCR | DBX ETF TR | 13,596 | $450 | 0.0% | $33.10 | — | XTKR EMGRIN MKTS | 233051192 |
| — | ISHARES TR | 14,160 | $450 | 0.0% | $31.78 | — | MSCI CDA ETF | 46435G706 |
| ENR | ENERGIZER HLDGS INC NEW | 11,500 | $449 | 0.0% | $36.63 | -8.6% | Call | 29272W109 |
| — | VIZIO HLDG CORP | 21,126 | $449 | 0.0% | $24.27 | — | CL A COM | 92858V101 |
| — | SANDSTORM GOLD LTD | 77,900 | $449 | 0.0% | $7.41 | — | Put | 80013R206 |
| UUP | INVESCO DB US DLR INDEX TR | 17,700 | $448 | 0.0% | $25.16 | — | Put | 46141D203 |
| SLF | SUN LIFE FINANCIAL INC. | 8,700 | $448 | 0.0% | $47.61 | +8.0% | Call | 866796105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,244 | $448 | 0.0% | $174.15 | +8.5% | COM | 82982L103 |
| OGE | OGE ENERGY CORP | 13,622 | $448 | 0.0% | $32.97 | +4.7% | COM | 670837103 |
| — | SPARTANNASH CO | 20,400 | $447 | 0.0% | $19.03 | — | Put | 847215100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 74,400 | $446 | 0.0% | — | — | Call | 30049H102 |
| EQX | EQUINOX GOLD CORP | 67,600 | $446 | 0.0% | $9.96 | -32.5% | Call | 29446Y502 |
| — | BROOKFIELD RENEWABLE CORP | 11,500 | $446 | 0.0% | $42.79 | — | Put | 11284V105 |
| MQ | MARQETA INC | 20,134 | $446 | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| JOE | ST JOE CO | 10,588 | $446 | 0.0% | $43.33 | +1.6% | COM | 790148100 |
| — | MCEWEN MNG INC | 428,479 | $445 | 0.0% | $1.28 | — | COM | 58039P107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,199 | $444 | 0.0% | $23.13 | — | KBW PREM YIELD | 46138E594 |
| — | FINSERV ACQUISITION CORP II | 45,072 | $444 | 0.0% | $9.99 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BLUE OWL CAPITAL INC | 94,167 | $444 | 0.0% | $2.82 | — | W EXP 05/19/202 | 09581B111 |
| RLJ | RLJ LODGING TR | 29,880 | $444 | 0.0% | $14.37 | — | COM | 74965L101 |
| RPM | RPM INTL INC | 5,700 | $443 | 0.0% | $80.12 | +5.1% | Put | 749685103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $443 | 0.0% | $63.14 | 0.0% | Call | 03990B101 |
| ARB | ALTSHARES TRUST | 17,200 | $443 | 0.0% | $24.45 | — | MERGER ARBITRAGE | 02210T108 |
| GIB | CGI INC | 5,200 | $441 | 0.0% | $81.31 | +10.0% | Call | 12532H104 |
| CRCT | CRICUT INC | 15,981 | $441 | 0.0% | $19.32 | +15.9% | COM CL A | 22658D100 |
| — | KARUNA THERAPEUTICS INC | 3,600 | $440 | 0.0% | — | — | Call | 48576A100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,200 | $440 | 0.0% | $12.93 | — | Call | 712704105 |
| — | FOCUS FINL PARTNERS INC | 8,400 | $440 | 0.0% | $41.68 | — | Call | 34417P100 |
| BCO | BRINKS CO | 6,936 | $439 | 0.0% | $58.77 | +21.4% | COM | 109696104 |
| HMC | HONDA MOTOR LTD | 14,300 | $439 | 0.0% | $30.65 | — | Put | 438128308 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,045 | $439 | 0.0% | $39.57 | +0.2% | COM | 440327104 |
| CMBT | EURONAV NV | 45,000 | $439 | 0.0% | $4.99 | +0.8% | Call | B38564108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,483 | $439 | 0.0% | $27.82 | +82.3% | COM | 14448C104 |
| EWCZ | EUROPEAN WAX CTR INC | 15,637 | $438 | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | BITE ACQUISITION CORP | 43,930 | $438 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,507 | $438 | 0.0% | $26.39 | — | PURBTA 0 5 YR | 46138E495 |
| NJR | NEW JERSEY RES CORP | 12,593 | $438 | 0.0% | $32.49 | -1.2% | COM | 646025106 |
| LEU | CENTRUS ENERGY CORP | 11,300 | $437 | 0.0% | $27.75 | 0.0% | Call | 15643U104 |
| SCHJ | SCHWAB STRATEGIC TR | 8,565 | $437 | 0.0% | $51.02 | — | 1 5YR CORP BD | 808524714 |
| FINV | FINVOLUTION GROUP | 77,499 | $437 | 0.0% | $6.45 | — | SPONSORED ADS | 31810T101 |
| — | GRITSTONE BIO INC | 40,345 | $436 | 0.0% | $10.81 | — | COM | 39868T105 |
| OCUL | OCULAR THERAPEUTIX INC | 43,600 | $436 | 0.0% | $10.86 | +3.4% | Call | 67576A100 |
| — | INFINERA CORP | 52,400 | $436 | 0.0% | $7.09 | — | Put | 45667G103 |
| AXTI | AXT INC | 52,268 | $435 | 0.0% | $10.35 | -10.0% | COM | 00246W103 |
| III | INFORMATION SVCS GROUP INC | 60,617 | $435 | 0.0% | $5.02 | +13.4% | COM | 45675Y104 |
| TOLZ | PROSHARES TR | 9,627 | $435 | 0.0% | $45.19 | — | DJ BRKFLD GLB | 74347B508 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,027 | $435 | 0.0% | $109.85 | — | EURO SHS | 46138K103 |
| — | TUESDAY MORNING CORP | 155,311 | $435 | 0.0% | $2.80 | — | COM | 89904V101 |
| — | DONNELLEY R R & SONS CO | 84,383 | $434 | 0.0% | $6.28 | — | COM | 257867200 |
| IGE | ISHARES TR | 14,761 | $434 | 0.0% | $29.40 | — | NORTH AMERN NAT | 464287374 |
| — | NV5 GLOBAL INC | 4,405 | $434 | 0.0% | $98.52 | — | COM | 62945V109 |
| — | NUVEEN CR STRATEGIES INCOME | 66,099 | $434 | 0.0% | $6.57 | — | COM SHS | 67073D102 |
| — | CIT GROUP INC | 8,360 | $434 | 0.0% | $36.06 | — | COM NEW | 125581801 |
| SVC | SERVICE PPTYS TR | 38,600 | $433 | 0.0% | $10.73 | — | Call | 81761L102 |
| CHEF | CHEFS WHSE INC | 13,300 | $433 | 0.0% | $28.73 | +2.1% | Call | 163086101 |
| — | ALLAKOS INC | 4,091 | $433 | 0.0% | $85.34 | — | COM | 01671P100 |
| GRBK | GREEN BRICK PARTNERS INC | 21,071 | $433 | 0.0% | $23.85 | -1.2% | COM | 392709101 |
| QDPL | PACER FDS TR | 12,730 | $432 | 0.0% | $33.94 | — | METAURUS CAP 400 | 69374H436 |
| — | BARCLAYS BANK PLC | 4,328 | $432 | 0.0% | $99.82 | — | ETN LKD 48 | 06746P431 |
| — | HESKA CORP | 1,666 | $431 | 0.0% | $258.70 | — | COM RESTRC NEW | 42805E306 |
| — | ZYMEWORKS INC | 14,846 | $431 | 0.0% | $31.44 | — | COM | 98985W102 |
| PACK | RANPAK HOLDINGS CORP | 16,065 | $431 | 0.0% | $28.10 | 0.0% | COM CL A | 75321W103 |
| VITL | VITAL FARMS INC | 24,546 | $431 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| LE | LANDS END INC NEW | 18,300 | $431 | 0.0% | $29.33 | +17.1% | Call | 51509F105 |
| PTCT | PTC THERAPEUTICS INC | 11,576 | $431 | 0.0% | $41.08 | 0.0% | COM | 69366J200 |
| HCAT | HEALTH CATALYST INC | 8,600 | $430 | 0.0% | — | — | Put | 42225T107 |
| — | MERSANA THERAPEUTICS INC | 45,632 | $430 | 0.0% | $21.98 | — | COM | 59045L106 |
| — | DIREXION SHS ETF TR | 31,700 | $430 | 0.0% | $13.97 | — | Call | 25460E554 |
| — | CHIMERA INVT CORP | 28,900 | $429 | 0.0% | — | — | Put | 16934Q208 |
| — | SEELOS THERAPEUTICS INC | 177,900 | $429 | 0.0% | $4.89 | — | Call | 81577F109 |
| MITK | MITEK SYS INC | 23,186 | $429 | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,000 | $428 | 0.0% | $7.46 | 0.0% | Put | L02235106 |
| PRGS | PROGRESS SOFTWARE CORP | 8,700 | $428 | 0.0% | $45.18 | +1.9% | Put | 743312100 |
| — | SPX CORP | 7,991 | $427 | 0.0% | $53.44 | — | COM | 784635104 |
| ACIW | ACI WORLDWIDE INC | 13,900 | $427 | 0.0% | $32.90 | +0.8% | Put | 004498101 |
| IDCC | INTERDIGITAL INC | 6,300 | $427 | 0.0% | $66.99 | +3.5% | Put | 45867G101 |
| — | SPARTAN ACQUISITION CORP III | 41,907 | $427 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| CORT | CORCEPT THERAPEUTICS INC | 21,700 | $427 | 0.0% | $22.25 | -6.0% | Put | 218352102 |
| — | LAZARD GROWTH ACQUISITION CO | 43,212 | $427 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | CERIDIAN HCM HLDG INC | 3,792 | $427 | 0.0% | $94.31 | +11.3% | COM | 15677J108 |
| JELD | JELD-WEN HLDG INC | 17,024 | $426 | 0.0% | $27.68 | -3.7% | COM | 47580P103 |
| — | PINDUODUO INC | 200,000 | $426 | 0.0% | $2.13 | — | NOTE 10/0 | 722304AB8 |
| — | HILLMAN SOLUTIONS CORP | 147,057 | $426 | 0.0% | $2.90 | — | W EXP 10/01/202 | 431636117 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,538 | $425 | 0.0% | $16.31 | +109.0% | COM | 020764106 |
| NBR | NABORS INDUSTRIES LTD | 4,400 | $425 | 0.0% | $93.43 | -6.9% | Put | G6359F137 |
| NAIL | DBX ETF TR | 6,500 | $425 | 0.0% | $64.24 | — | Call | 25490K596 |
| — | ADVANCED MERGER PARTNERS INC | 43,177 | $424 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | PROSHARES TR | 43,900 | $424 | 0.0% | $9.68 | — | Put | 74347G747 |
| — | ATARA BIOTHERAPEUTICS INC | 23,674 | $424 | 0.0% | $14.98 | — | COM | 046513107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,544 | $424 | 0.0% | $124.27 | +27.1% | COM | 11133T103 |
| — | AMPLIFY ETF TR | 20,452 | $423 | 0.0% | $24.67 | — | PURE JR GLD MINE | 032108839 |
| — | MATTERPORT INC | 54,301 | $422 | 0.0% | $7.77 | — | W EXP 08/24/202 | 577096118 |
| — | HELBIZ INC | 32,903 | $422 | 0.0% | $12.83 | — | CLASS A COM | 42309B204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,476 | $422 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| DHT | DHT HOLDINGS INC | 64,500 | $421 | 0.0% | $4.62 | -5.2% | Put | Y2065G121 |
| FATE | FATE THERAPEUTICS INC | 7,100 | $421 | 0.0% | $42.23 | +85.7% | Call | 31189P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,995 | $420 | 0.0% | $218.15 | — | CL A | 638517102 |
| — | REE AUTOMOTIVE LTD | 92,500 | $420 | 0.0% | $4.54 | — | Call | M8287R103 |
| MTG | MGIC INVT CORP WIS | 28,100 | $420 | 0.0% | $12.34 | +17.4% | Call | 552848103 |
| MFC | MANULIFE FINL CORP | 21,800 | $419 | 0.0% | $16.86 | +15.4% | Call | 56501R106 |
| CHRS | COHERUS BIOSCIENCES INC | 26,100 | $419 | 0.0% | $16.48 | -11.1% | Put | 19249H103 |
| VFF | VILLAGE FARMS INTL INC | 50,041 | $418 | 0.0% | $11.19 | -16.5% | COM | 92707Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 14,130 | $418 | 0.0% | $26.04 | +8.5% | CL A $1 PAR | 828730200 |
| — | BROADSCALE ACQUISITION CORP | 42,307 | $418 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CONTAINER STORE GROUP INC | 43,900 | $418 | 0.0% | $11.40 | — | Call | 210751103 |
| BOTZ | GLOBAL X FDS | 11,400 | $417 | 0.0% | $28.46 | — | Call | 37954Y715 |
| EXK | ENDEAVOUR SILVER CORP | 101,900 | $417 | 0.0% | $5.36 | -10.6% | Put | 29258Y103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,185 | $417 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 78,614 | $417 | 0.0% | $5.30 | — | COM | 86738J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,900 | $417 | 0.0% | $12.01 | +7.6% | Call | 46333X108 |
| ARCB | ARCBEST CORP | 5,100 | $417 | 0.0% | $69.86 | -7.8% | Put | 03937C105 |
| SWIM | LATHAM GROUP INC | 25,378 | $416 | 0.0% | $23.30 | 0.0% | COM | 51819L107 |
| GEO | GEO GROUP INC NEW | 55,607 | $416 | 0.0% | $8.65 | -15.0% | COM | 36162J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,923 | $416 | 0.0% | $153.43 | -2.0% | COM | 759509102 |
| — | DILA CAPITAL ACQUISITION COR | 40,000 | $415 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| EMIF | ISHARES TR | 16,590 | $415 | 0.0% | $20.89 | — | EMGR MKT INF ETF | 464288216 |
| NTAP | NETAPP INC | 4,618 | $415 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,370 | $415 | 0.0% | $77.28 | — | DYNMC PHRMCTLS | 46137V662 |
| CNA | CNA FINL CORP | 9,900 | $415 | 0.0% | $31.68 | 0.0% | Call | 126117100 |
| — | INOVIO PHARMACEUTICALS INC | 58,000 | $415 | 0.0% | $16.37 | — | COM NEW | 45773H201 |
| LFUS | LITTELFUSE INC | 1,517 | $415 | 0.0% | $246.35 | +8.2% | COM | 537008104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,100 | $414 | 0.0% | — | — | Call | 82312B106 |
| SIL | GLOBAL X FDS | 11,800 | $414 | 0.0% | $41.97 | — | Call | 37954Y848 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,713 | $414 | 0.0% | $14.61 | +8.6% | ORD | 559166103 |
| SCL | STEPAN CO | 3,668 | $414 | 0.0% | $123.89 | -6.1% | COM | 858586100 |
| PNR | PENTAIR PLC | 5,700 | $414 | 0.0% | $60.37 | +16.8% | Call | G7S00T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,100 | $413 | 0.0% | $10.95 | +60.0% | Put | 921659108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 36,134 | $413 | 0.0% | $14.48 | — | COM | 45686J104 |
| KOD | KODIAK SCIENCES INC | 4,300 | $413 | 0.0% | $94.51 | -2.2% | Put | 50015M109 |
| MANU | MANCHESTER UTD PLC NEW | 21,300 | $413 | 0.0% | $16.46 | +2.2% | Put | G5784H106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 85,300 | $413 | 0.0% | $2.96 | 0.0% | Put | 221015100 |
| — | WIDEOPENWEST INC | 21,000 | $413 | 0.0% | $16.57 | — | Call | 96758W101 |
| — | ETF SER SOLUTIONS | 17,382 | $412 | 0.0% | $21.10 | — | AAM S&P DEV MK | 26922A347 |
| OFG | OFG BANCORP | 16,320 | $412 | 0.0% | $20.91 | +9.9% | COM | 67103X102 |
| TDUP | THREDUP INC | 19,015 | $412 | 0.0% | $22.07 | +2.0% | CL A | 88556E102 |
| CALM | CAL MAINE FOODS INC | 11,400 | $412 | 0.0% | $29.71 | -6.7% | Call | 128030202 |
| — | NIELSEN HLDGS PLC | 21,453 | $412 | 0.0% | $23.17 | — | SHS EUR | G6518L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,600 | $411 | 0.0% | $87.72 | +7.5% | Call | 74275K108 |
| CBT | CABOT CORP | 8,207 | $411 | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| ALV | AUTOLIV INC | 4,800 | $411 | 0.0% | $70.88 | +15.6% | Call | 052800109 |
| SHOO | MADDEN STEVEN LTD | 10,200 | $410 | 0.0% | $26.96 | +38.5% | Put | 556269108 |
| ZDGE | ZEDGE INC | 30,661 | $410 | 0.0% | $11.22 | +40.7% | CL B | 98923T104 |
| — | ENDO INTL PLC | 126,400 | $410 | 0.0% | $3.68 | — | Call | G30401106 |
| — | TWO RDS SHARED TR | 10,794 | $410 | 0.0% | $38.53 | — | LEADERSHS ACTIVI | 90214Q717 |
| LEA | LEAR CORP | 2,611 | $409 | 0.0% | $133.49 | +10.1% | COM NEW | 521865204 |
| NVMI | NOVA LTD | 4,000 | $409 | 0.0% | $87.01 | +14.0% | Put | M7516K103 |
| — | SEMA4 HOLDINGS CORP | 53,975 | $409 | 0.0% | $7.58 | — | COM CL A | 81663L101 |
| — | VIPER ENERGY PARTNERS LP | 18,700 | $409 | 0.0% | $11.62 | — | Put | 92763M105 |
| IDCC | INTERDIGITAL INC | 6,017 | $408 | 0.0% | $66.99 | +3.5% | COM | 45867G101 |
| KEX | KIRBY CORP | 8,500 | $408 | 0.0% | $50.75 | +9.3% | Call | 497266106 |
| CHDN | CHURCHILL DOWNS INC | 1,700 | $408 | 0.0% | $94.04 | +6.3% | Put | 171484108 |
| HTH | HILLTOP HOLDINGS INC | 12,469 | $407 | 0.0% | $34.66 | -4.4% | COM | 432748101 |
| MUB | ISHARES TR | 3,500 | $407 | 0.0% | $116.64 | — | Call | 464288414 |
| PLXS | PLEXUS CORP | 4,552 | $407 | 0.0% | $86.73 | +2.5% | COM | 729132100 |
| ITA | ISHARES TR | 3,900 | $407 | 0.0% | $109.54 | — | Put | 464288760 |
| DHT | DHT HOLDINGS INC | 62,382 | $407 | 0.0% | $4.62 | -5.2% | SHS NEW | Y2065G121 |
| SRNE | SORRENTO THERAPEUTICS INC | 53,289 | $407 | 0.0% | $8.55 | -0.9% | COM NEW | 83587F202 |
| SIXG | ETF SER SOLUTIONS | 11,194 | $407 | 0.0% | $36.36 | — | DEFIANCE NEXT | 26922A289 |
| VBR | VANGUARD INDEX FDS | 2,400 | $406 | 0.0% | $164.34 | — | Put | 922908611 |
| TOKE | CAMBRIA ETF TR | 28,856 | $406 | 0.0% | $14.07 | — | CANNABIS ETF | 132061821 |
| — | BARCLAYS BANK PLC | 7,600 | $406 | 0.0% | $52.94 | — | Put | 06746P563 |
| — | CAI INTERNATIONAL INC | 7,258 | $406 | 0.0% | $48.98 | — | COM | 12477X106 |
| HSCZ | ISHARES TR | 11,025 | $406 | 0.0% | $35.13 | — | MSCI EAFE SMCP | 46435G839 |
| — | ELECTRAMECCANICA VEHS CORP | 114,000 | $406 | 0.0% | $6.19 | — | Put | 284849205 |
| CRCT | CRICUT INC | 14,700 | $405 | 0.0% | $19.32 | +15.9% | Call | 22658D100 |
| RWT | REDWOOD TR INC | 31,400 | $405 | 0.0% | $8.36 | — | Put | 758075402 |
| BRX | BRIXMOR PPTY GROUP INC | 18,300 | $405 | 0.0% | $22.11 | — | Put | 11120U105 |
| — | VIAVI SOLUTIONS INC | 310,000 | $405 | 0.0% | $1.31 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EXTR | EXTREME NETWORKS INC | 41,000 | $404 | 0.0% | $8.95 | +17.9% | Put | 30226D106 |
| RLI | RLI CORP | 4,032 | $404 | 0.0% | $44.46 | -0.0% | COM | 749607107 |
| MLPB | UBS AG LONDON BRANCH | 26,006 | $404 | 0.0% | $16.57 | — | ETRACS ALER MLP | 90274D382 |
| — | DOMTAR CORP | 7,404 | $404 | 0.0% | $48.35 | — | COM NEW | 257559203 |
| — | NRX PHARMACEUTICALS INC | 43,600 | $404 | 0.0% | $9.27 | — | Put | 629444100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,400 | $403 | 0.0% | $35.97 | -1.1% | Call | 01973R101 |
| — | LIFESCI ACQUISITION II CORP | 41,158 | $403 | 0.0% | $10.21 | — | COM | 53229E103 |
| WRAP | WRAP TECHNOLOGIES INC | 67,200 | $403 | 0.0% | $6.85 | +1.7% | Call | 98212N107 |
| IAUM | ISHARES GOLD TR | 22,959 | $403 | 0.0% | $17.55 | — | SHARES REPRESENT | 46436F103 |
| — | BILIBILI INC | 150,000 | $402 | 0.0% | $2.68 | — | NOTE 1.375% 4/0 | 090040AB2 |
| EPR | EPR PPTYS | 8,137 | $402 | 0.0% | $33.64 | — | COM SH BEN INT | 26884U109 |
| — | OUTFRONT MEDIA INC | 15,971 | $402 | 0.0% | $25.17 | — | COM | 69007J106 |
| — | ZHIHU INC | 43,600 | $402 | 0.0% | $8.12 | — | Call | 98955N108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,700 | $401 | 0.0% | — | — | Call | 120076104 |
| AOK | ISHARES TR | 10,118 | $400 | 0.0% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| — | XERIS PHARMACEUTICALS INC | 163,400 | $400 | 0.0% | $4.72 | — | Call | 98422L107 |
| PK | PARK HOTELS & RESORTS INC | 20,900 | $400 | 0.0% | $18.56 | — | Put | 700517105 |
| SDCI | USCF ETF TR | 20,939 | $399 | 0.0% | $19.02 | — | SUMMERHAVEN K1 | 90290T809 |
| CLPT | CLEARPOINT NEURO INC | 22,500 | $399 | 0.0% | $18.75 | 0.0% | Call | 18507C103 |
| — | VOCERA COMMUNICATIONS INC | 8,723 | $399 | 0.0% | $40.57 | — | COM | 92857F107 |
| CPA | COPA HOLDINGS SA | 4,900 | $399 | 0.0% | $55.32 | +14.9% | Put | P31076105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,500 | $398 | 0.0% | $88.54 | — | Call | 92206C664 |
| — | CINEMARK HLDGS INC | 250,000 | $398 | 0.0% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ROCKET LAB USA INC | 78,871 | $398 | 0.0% | $5.05 | — | W EXP 07/30/202 | 773122114 |
| AMLP | ALPS ETF TR | 11,920 | $397 | 0.0% | $30.68 | — | ALERIAN MLP | 00162Q452 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,284 | $397 | 0.0% | $21.71 | — | INNOVATION LEAD | 33740F565 |
| — | AEYE INC | 72,600 | $397 | 0.0% | — | — | Put | 008183105 |
| — | BRIGHAM MINERALS INC | 20,713 | $396 | 0.0% | $19.12 | — | CL A COM | 10918L103 |
| — | GREENIDGE GENERATION HLDGS I | 15,487 | $396 | 0.0% | $25.57 | — | CLASS A COM | 39531G100 |
| — | NORTH ATLANTIC ACQUISITN COR | 39,854 | $395 | 0.0% | $10.03 | — | UNIT 10/20/2025 | G66139117 |
| — | DIREXION SHS ETF TR | 18,714 | $395 | 0.0% | $22.62 | — | DAILY TRAVEL VAC | 25460G542 |
| — | OSISKO GOLD ROYALTIES LTD | 35,200 | $395 | 0.0% | $13.00 | — | Call | 68827L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,354 | $395 | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,600 | $394 | 0.0% | $83.60 | +2.4% | Put | 808625107 |
| — | OFFERPAD SOLUTIONS INC | 45,125 | $394 | 0.0% | $8.73 | — | COM CL A | 67623L109 |
| OGS | ONE GAS INC | 6,217 | $394 | 0.0% | $75.73 | -5.9% | COM | 68235P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,800 | $394 | 0.0% | $50.49 | — | Put | 921943858 |
| VNT | VONTIER CORPORATION | 11,707 | $394 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| — | LANDMARK INFRASTRCTUR PARTR | 24,073 | $394 | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| — | VECTIVBIO HLDG AG | 50,856 | $393 | 0.0% | $11.67 | — | ORD SHS | H9060V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,000 | $393 | 0.0% | $134.87 | +39.7% | Call | 043436104 |
| CYTK | CYTOKINETICS INC | 10,989 | $393 | 0.0% | $23.48 | +25.4% | COM NEW | 23282W605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,199 | $393 | 0.0% | $122.85 | — | TECH ALPHADEX | 33734X176 |
| — | SIRIUS XM HOLDINGS INC | 64,300 | $392 | 0.0% | $6.18 | — | Put | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 153,100 | $392 | 0.0% | $2.51 | 0.0% | Put | G65773106 |
| RDY | DR REDDYS LABS LTD | 6,000 | $391 | 0.0% | $73.52 | — | Put | 256135203 |
| ZUMZ | ZUMIEZ INC | 9,834 | $391 | 0.0% | $42.67 | 0.0% | COM | 989817101 |
| SEM | SELECT MED HLDGS CORP | 10,800 | $391 | 0.0% | $15.17 | +21.1% | Call | 81619Q105 |
| — | NEW YORK MTG TR INC | 91,900 | $391 | 0.0% | $3.80 | — | Call | 649604501 |
| SHYG | ISHARES TR | 8,560 | $391 | 0.0% | $46.02 | — | 0-5YR HI YL CP | 46434V407 |
| FCN | FTI CONSULTING INC | 2,900 | $391 | 0.0% | $131.59 | +5.5% | Put | 302941109 |
| VFF | VILLAGE FARMS INTL INC | 46,800 | $390 | 0.0% | $11.19 | -16.5% | Put | 92707Y108 |
| — | SPARTANNASH CO | 17,800 | $390 | 0.0% | $19.03 | — | Call | 847215100 |
| — | FIELD TRIP HEALTH LTD | 85,568 | $390 | 0.0% | $4.56 | — | COM | 31656R102 |
| STRA | STRATEGIC ED INC | 5,514 | $389 | 0.0% | $72.22 | -9.7% | COM | 86272C103 |
| BLD | TOPBUILD CORP | 1,900 | $389 | 0.0% | $204.40 | +2.8% | Call | 89055F103 |
| AWR | AMER STATES WTR CO | 4,532 | $388 | 0.0% | $72.33 | +11.1% | COM | 029899101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,194 | $388 | 0.0% | $23.96 | — | CEF INM COMPSI | 46138E404 |
| UI | UBIQUITI INC | 1,300 | $388 | 0.0% | $304.10 | +1.6% | Put | 90353W103 |
| CRSR | CORSAIR GAMING INC | 14,946 | $388 | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| — | COVA ACQUISITION CORP | 38,914 | $387 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ITIQUIRA ACQUISITION CORP | 39,711 | $387 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| SLGN | SILGAN HOLDINGS INC | 10,085 | $387 | 0.0% | $39.12 | +4.1% | COM | 827048109 |
| — | MASONITE INTL CORP | 3,650 | $387 | 0.0% | $113.47 | — | COM | 575385109 |
| — | WHEELS UP EXPERIENCE INC | 58,600 | $386 | 0.0% | $6.59 | — | Put | 96328L106 |
| — | ARQIT QUANTUM INC | 19,223 | $386 | 0.0% | $20.08 | — | ORDINARY SHARES | G0567U101 |
| MSM | MSC INDL DIRECT INC | 4,800 | $385 | 0.0% | $83.27 | +2.0% | Put | 553530106 |
| MMSI | MERIT MED SYS INC | 5,345 | $384 | 0.0% | $49.06 | +38.3% | COM | 589889104 |
| — | WELBILT INC | 16,478 | $383 | 0.0% | $22.03 | — | COM | 949090104 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,600 | $383 | 0.0% | $7.45 | +8.7% | Call | 703481101 |
| — | ARCHAEA ENERGY INC | 52,160 | $383 | 0.0% | $7.34 | — | W EXP 10/26/202 | 03940F111 |
| — | REDBALL ACQUISITION CORP | 38,900 | $383 | 0.0% | $9.94 | — | Call | G7417R105 |
| — | GLOBAL X FDS | 14,814 | $383 | 0.0% | $24.08 | — | MSCI CHINA MATRL | 37950E242 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,700 | $383 | 0.0% | $29.72 | +12.1% | Call | 144285103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $383 | 0.0% | $124.27 | +27.1% | Put | 11133T103 |
| GSM | FERROGLOBE PLC | 44,000 | $383 | 0.0% | $2.57 | +158.4% | Put | G33856108 |
| — | JANUS DETROIT STR TR | 16,479 | $382 | 0.0% | $23.18 | — | INTERN SUSTAINBL | 47103U795 |
| NGVT | INGEVITY CORP | 5,348 | $382 | 0.0% | $65.31 | +20.8% | COM | 45688C107 |
| — | RIGEL PHARMACEUTICALS INC | 105,100 | $382 | 0.0% | $4.10 | — | Put | 766559603 |
| FREYEUR | FREYR BATTERY | 38,700 | $382 | 0.0% | $9.85 | — | Put | L4135L100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,259 | $382 | 0.0% | $18.95 | +9.9% | COM | 489398107 |
| IDT | IDT CORP | 9,083 | $381 | 0.0% | $46.67 | 0.0% | CL B NEW | 448947507 |
| EXPD | EXPEDITORS INTL WASH INC | 3,200 | $381 | 0.0% | $111.71 | +6.3% | Put | 302130109 |
| GATX | GATX CORP | 4,250 | $381 | 0.0% | $86.40 | -4.6% | COM | 361448103 |
| AYI | ACUITY BRANDS INC | 2,200 | $381 | 0.0% | $111.74 | +55.0% | Call | 00508Y102 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,886 | $380 | 0.0% | $11.81 | -3.3% | COM | 319829107 |
| HMY | HARMONY GOLD MINING CO LTD | 120,700 | $380 | 0.0% | $3.78 | — | Put | 413216300 |
| — | MOXIAN BVI INC | 48,100 | $380 | 0.0% | $7.91 | — | Put | G6S34K105 |
| KEX | KIRBY CORP | 7,903 | $379 | 0.0% | $50.75 | +9.3% | COM | 497266106 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,307 | $379 | 0.0% | $47.14 | +25.6% | COM | 830830105 |
| VNLA | JANUS DETROIT STR TR | 7,555 | $379 | 0.0% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| USLM | UNITED STS LIME & MINERALS I | 3,138 | $379 | 0.0% | $27.84 | 0.0% | COM | 911922102 |
| DNUT | KRISPY KREME INC | 27,100 | $379 | 0.0% | — | — | Put | 50101L106 |
| MBUU | MALIBU BOATS INC | 5,400 | $378 | 0.0% | $79.59 | -5.6% | Call | 56117J100 |
| SF | STIFEL FINL CORP | 5,558 | $378 | 0.0% | $59.72 | +3.2% | COM | 860630102 |
| — | QIWI PLC | 45,153 | $378 | 0.0% | $9.93 | — | SPON ADR REP B | 74735M108 |
| QLYS | QUALYS INC | 3,400 | $378 | 0.0% | $101.74 | +7.7% | Put | 74758T303 |
| — | LI-CYCLE HOLDINGS CORP | 157,530 | $378 | 0.0% | $2.40 | — | W EXP 08/10/202 | 50202P113 |
| AAT | AMERICAN ASSETS TR INC | 10,090 | $378 | 0.0% | $34.62 | — | COM | 024013104 |
| — | VENUS ACQUISITION CORPORATIO | 33,804 | $378 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,642 | $377 | 0.0% | $36.12 | — | LIBERTYQ EQUTY | 35473P405 |
| EFC | ELLINGTON FINANCIAL INC | 20,600 | $377 | 0.0% | $18.33 | — | Put | 28852N109 |
| — | ATRION CORP | 541 | $377 | 0.0% | $696.86 | — | COM | 049904105 |
| LAUR | LAUREATE EDUCATION INC | 22,193 | $377 | 0.0% | $11.69 | +34.4% | CL A | 518613203 |
| EFG | ISHARES TR | 3,538 | $377 | 0.0% | $99.65 | — | EAFE GRWTH ETF | 464288885 |
| — | DBX ETF TR | 11,128 | $377 | 0.0% | $32.59 | — | XTRACK JAPAN JPX | 233051663 |
| PI | IMPINJ INC | 6,600 | $377 | 0.0% | $36.05 | +41.7% | Put | 453204109 |
| — | VERITIV CORP | 4,200 | $376 | 0.0% | $42.54 | — | Call | 923454102 |
| — | ABSOLUTE SHS TR | 15,197 | $376 | 0.0% | $24.88 | — | WBI BBR GBL INME | 00400R874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,329 | $375 | 0.0% | $17.84 | — | COM | 293792107 |
| DBEU | DBX ETF TR | 10,976 | $375 | 0.0% | $34.17 | — | XTRACK MSCI EURP | 233051853 |
| VOYA | VOYA FINANCIAL INC | 6,100 | $374 | 0.0% | $48.95 | +19.6% | Put | 929089100 |
| — | KANDI TECHNOLOGIES GROUP INC | 84,100 | $374 | 0.0% | $4.49 | — | Call | 483709101 |
| — | PROTERRA INC | 142,866 | $374 | 0.0% | $5.30 | — | W EXP 09/22/202 | 74374T117 |
| PAYO | PAYONEER GLOBAL INC | 43,800 | $374 | 0.0% | $9.72 | 0.0% | Put | 70451X104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,600 | $374 | 0.0% | $35.97 | -1.1% | Put | 01973R101 |
| ORLA | ORLA MNG LTD NEW | 113,370 | $374 | 0.0% | $4.22 | -11.5% | COM | 68634K106 |
| FRME | FIRST MERCHANTS CORP | 8,915 | $373 | 0.0% | $38.15 | -9.2% | COM | 320817109 |
| — | BLUCORA INC | 23,900 | $373 | 0.0% | $15.60 | — | Call | 095229100 |
| BIO | BIO RAD LABS INC | 500 | $373 | 0.0% | $535.67 | +39.8% | Put | 090572207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,284 | $373 | 0.0% | $19.55 | +30.8% | COM | 10948W103 |
| — | FTAC HERA ACQUISITION CORP | 38,232 | $372 | 0.0% | $9.73 | — | CLASS A ORD SHS | G3728Y103 |
| — | NEOGAMES S A | 10,126 | $372 | 0.0% | $35.78 | — | SHS | L6673X107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,752 | $372 | 0.0% | $29.79 | +10.8% | COM | 25787G100 |
| CRCT | CRICUT INC | 13,500 | $372 | 0.0% | $19.32 | +15.9% | Put | 22658D100 |
| NG | NOVAGOLD RES INC | 54,000 | $372 | 0.0% | $9.30 | -20.4% | Put | 66987E206 |
| MSM | MSC INDL DIRECT INC | 4,636 | $372 | 0.0% | $83.27 | +2.0% | CL A | 553530106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,000 | $371 | 0.0% | $19.18 | — | Put | 21240E105 |
| TTMI | TTM TECHNOLOGIES INC | 29,544 | $371 | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| BRF | VANECK ETF TRUST | 19,441 | $371 | 0.0% | $23.43 | — | BRAZIL SMALL CAP | 92189F825 |
| — | ETF SER SOLUTIONS | 13,248 | $371 | 0.0% | $25.69 | — | NATIONWIDE RSK | 26922A669 |
| — | FANHUA INC | 30,855 | $371 | 0.0% | $12.02 | — | SPONSORED ADR | 30712A103 |
| — | WARBURG PINCUS CAPTAL CORP I | 37,330 | $371 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G9461D123 |
| — | CM LIFE SCIENCES III INC | 36,219 | $371 | 0.0% | $10.96 | — | UNIT 04/30/2028 | 125841205 |
| — | BOOKING HOLDINGS INC | 250,000 | $371 | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 36,687 | $370 | 0.0% | $10.02 | — | UNIT 01/19/2026 | G7315C127 |
| — | LIBERTY MEDIA ACQUISITION CO | 35,807 | $370 | 0.0% | $10.63 | — | UNIT 01/22/2026 | 53073L203 |
| WRAP | WRAP TECHNOLOGIES INC | 61,700 | $370 | 0.0% | $6.85 | +1.7% | Put | 98212N107 |
| — | BLUCORA INC | 23,655 | $369 | 0.0% | $15.60 | — | COM | 095229100 |
| CPT | CAMDEN PPTY TR | 2,500 | $369 | 0.0% | $94.12 | +33.6% | Put | 133131102 |
| REI | RING ENERGY INC | 125,100 | $369 | 0.0% | $2.40 | +6.2% | Put | 76680V108 |
| — | TRITERRAS INC | 63,100 | $369 | 0.0% | $11.02 | — | Call | G9103H102 |
| AEIS | ADVANCED ENERGY INDS | 4,200 | $369 | 0.0% | — | — | Put | 007973100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,395 | $369 | 0.0% | $9.82 | — | COM CL A | 35166L109 |
| TLS | TELOS CORP MD | 13,000 | $369 | 0.0% | $26.64 | +13.0% | Put | 87969B101 |
| ADC | AGREE RLTY CORP | 5,563 | $368 | 0.0% | $66.15 | — | COM | 008492100 |
| MFC | MANULIFE FINL CORP | 19,100 | $367 | 0.0% | $16.86 | +15.4% | Put | 56501R106 |
| FOSL | FOSSIL GROUP INC | 31,000 | $367 | 0.0% | $11.95 | +8.2% | Call | 34988V106 |
| — | AMYRIS INC | 26,747 | $367 | 0.0% | $11.46 | — | COM NEW | 03236M200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,200 | $367 | 0.0% | $22.87 | -39.4% | Call | 030111207 |
| — | HOSTESS BRANDS INC | 21,100 | $367 | 0.0% | — | — | Put | 44109J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,500 | $366 | 0.0% | $9.81 | -6.6% | Call | 024061103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,603 | $366 | 0.0% | $87.38 | -16.0% | COM | 030506109 |
| VCEL | VERICEL CORP | 7,500 | $366 | 0.0% | $47.45 | +9.1% | COM | 92346J108 |
| — | TIVITY HEALTH INC | 15,813 | $365 | 0.0% | $25.56 | — | COM | 88870R102 |
| GSHD | GOOSEHEAD INS INC | 2,400 | $365 | 0.0% | $135.34 | -0.4% | Call | 38267D109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 13,433 | $365 | 0.0% | $27.18 | — | EXPONENTIAL DATA | 35473P470 |
| — | HEALTHCARE TR AMER INC | 12,300 | $365 | 0.0% | $27.43 | — | CL A NEW | 42225P501 |
| IJK | ISHARES TR | 4,600 | $364 | 0.0% | $80.87 | — | Call | 464287606 |
| GQRE | FLEXSHARES TR | 5,502 | $363 | 0.0% | $64.42 | — | GLB QLT R/E IDX | 33939L787 |
| — | VERITIV CORP | 4,049 | $363 | 0.0% | $42.54 | — | COM | 923454102 |
| ITRI | ITRON INC | 4,800 | $363 | 0.0% | $88.06 | -2.7% | Put | 465741106 |
| — | SILK RD MED INC | 6,600 | $363 | 0.0% | — | — | Put | 82710M100 |
| — | TRAVELCENTERS OF AMERICA INC | 7,300 | $363 | 0.0% | — | — | Call | 89421B109 |
| ICFI | ICF INTL INC | 4,064 | $363 | 0.0% | $79.06 | +15.0% | COM | 44925C103 |
| IBRX | IMMUNITYBIO INC | 37,300 | $363 | 0.0% | $25.93 | -57.6% | Put | 45256X103 |
| CUBE | CUBESMART | 7,500 | $363 | 0.0% | $45.69 | — | Call | 229663109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,751 | $362 | 0.0% | $37.58 | +20.1% | COM | 41068X100 |
| — | EMLES TR | 14,569 | $362 | 0.0% | $24.66 | — | REAL ESTATE CRD | 291361608 |
| DFIV | DIMENSIONAL ETF TRUST | 11,046 | $362 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| JANT | AIM ETF PRODUCTS TRUST | 13,231 | $362 | 0.0% | $26.80 | — | US LRG CP BUFR10 | 00888H703 |
| HTGC | HERCULES CAPITAL INC | 21,804 | $362 | 0.0% | $17.00 | 0.0% | COM | 427096508 |
| — | JOANN INC | 32,450 | $361 | 0.0% | $13.50 | — | COM | 47768J101 |
| — | KRATON CORP | 7,900 | $361 | 0.0% | $32.29 | — | Put | 50077C106 |
| — | SINCLAIR BROADCAST GROUP INC | 11,400 | $361 | 0.0% | $29.29 | — | Put | 829226109 |
| CRC | CALIFORNIA RES CORP | 8,800 | $361 | 0.0% | $29.31 | 0.0% | Put | 13057Q305 |
| KOS | KOSMOS ENERGY LTD | 122,100 | $361 | 0.0% | $2.48 | -1.6% | Call | 500688106 |
| — | BIG CYPRESS ACQUISITION CORP | 35,717 | $360 | 0.0% | $9.88 | — | COM | 089115109 |
| — | DECARBONIZATION PLUS ACQU II | 35,800 | $360 | 0.0% | — | — | Call | 24279D105 |
| BNDC | FLEXSHARES TR | 13,726 | $360 | 0.0% | $26.23 | — | CRE SLCT BD FD | 33939L670 |
| — | NATIONAL INSTRS CORP | 9,166 | $360 | 0.0% | $42.08 | — | COM | 636518102 |
| NUS | NU SKIN ENTERPRISES INC | 8,900 | $360 | 0.0% | $39.79 | +8.5% | Put | 67018T105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,600 | $360 | 0.0% | $43.38 | -2.8% | Call | 29415F104 |
| — | CHINA SOUTHERN AIRLINES CO L | 12,953 | $360 | 0.0% | $34.22 | — | SPON ADR CL H | 169409109 |
| HRB | BLOCK H & R INC | 14,400 | $360 | 0.0% | $12.51 | +73.0% | Put | 093671105 |
| — | TEEKAY LNG PARTNERS L P | 23,100 | $359 | 0.0% | — | — | Put | Y8564M105 |
| CRMT | AMERICAS CAR-MART INC | 3,078 | $359 | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| — | BOWX ACQUISITION CORP | 35,808 | $358 | 0.0% | $10.00 | — | CL A | 103085106 |
| NFE | NEW FORTRESS ENERGY INC | 12,900 | $358 | 0.0% | — | — | Call | 644393100 |
| IJH | ISHARES TR | 1,362 | $358 | 0.0% | $268.73 | — | CORE S&P MCP ETF | 464287507 |
| FQAL | FIDELITY COVINGTON TRUST | 7,194 | $358 | 0.0% | $40.99 | — | QLTY FCTOR ETF | 316092790 |
| RMBS | RAMBUS INC DEL | 16,100 | $357 | 0.0% | $18.90 | +24.6% | Put | 750917106 |
| APG | API GROUP CORP | 17,527 | $357 | 0.0% | $12.21 | +18.7% | COM STK | 00187Y100 |
| PRCH | PORCH GROUP INC | 20,200 | $357 | 0.0% | $18.57 | +1.1% | Put | 733245104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,000 | $356 | 0.0% | $44.43 | — | Put | 500472303 |
| MGNX | MACROGENICS INC | 17,000 | $356 | 0.0% | $22.64 | +6.4% | Call | 556099109 |
| — | PLANTRONICS INC NEW | 13,832 | $355 | 0.0% | $31.95 | — | COM | 727493108 |
| TTEK | TETRA TECH INC NEW | 2,379 | $355 | 0.0% | $19.63 | +39.9% | COM | 88162G103 |
| — | ISHARES TR | 9,584 | $355 | 0.0% | $35.43 | — | INTL DEVPPTY ETF | 464288422 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,972 | $355 | 0.0% | $73.65 | 0.0% | COM | G31249108 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,900 | $355 | 0.0% | — | — | Put | 68621F102 |
| EH | EHANG HLDGS LTD | 14,836 | $355 | 0.0% | $41.46 | — | ADS | 26853E102 |
| FOSL | FOSSIL GROUP INC | 29,980 | $355 | 0.0% | $11.95 | +8.2% | COM | 34988V106 |
| — | REDHILL BIOPHARMA LTD | 77,200 | $354 | 0.0% | $6.29 | — | Put | 757468103 |
| IGV | ISHARES TR | 886 | $354 | 0.0% | $399.55 | — | EXPANDED TECH | 464287515 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,800 | $354 | 0.0% | $134.87 | +39.7% | Put | 043436104 |
| — | SOC TELEMED INC | 156,593 | $354 | 0.0% | $2.26 | — | COM CL A | 78472F101 |
| — | RUTHS HOSPITALITY GROUP INC | 17,100 | $354 | 0.0% | $12.16 | — | Put | 783332109 |
| MTG | MGIC INVT CORP WIS | 23,653 | $354 | 0.0% | $12.34 | +17.4% | COM | 552848103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 162,600 | $353 | 0.0% | $2.16 | — | Call | 00773U108 |
| WWR | WESTWATER RES INC | 98,600 | $353 | 0.0% | — | — | Call | 961684206 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,745 | $353 | 0.0% | $30.06 | — | RAFI STRG US ETF | 46138J726 |
| RDN | RADIAN GROUP INC | 15,500 | $352 | 0.0% | $18.96 | +3.6% | Put | 750236101 |
| — | SYROS PHARMACEUTICALS INC | 78,610 | $352 | 0.0% | $7.73 | — | COM | 87184Q107 |
| HFXI | INDEXIQ ETF TR | 14,426 | $352 | 0.0% | $24.40 | — | HDGD FTSE INTL | 45409B560 |
| PGEN | PRECIGEN INC | 70,600 | $352 | 0.0% | $5.76 | 0.0% | Call | 74017N105 |
| — | ISHARES TR | 15,346 | $351 | 0.0% | $22.87 | — | MSCI UN KNGDOM | 46435G862 |
| UWM | PROSHARES TR | 6,500 | $351 | 0.0% | $54.05 | — | Call | 74347R842 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,185 | $351 | 0.0% | $33.22 | +2.5% | CL A | 04316A108 |
| SSFI | STRATEGY SHS | 14,125 | $351 | 0.0% | $24.85 | — | DAY HAGAN NED | 86280R860 |
| BLFY | BLUE FOUNDRY BANCORP | 25,477 | $351 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| JOBY/WS | JOBY AVIATION INC | 155,555 | $350 | 0.0% | $2.25 | — | W EXP 08/10/202 | G65163118 |
| DBI | DESIGNER BRANDS INC | 25,100 | $350 | 0.0% | $5.92 | +118.5% | Put | 250565108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,769 | $350 | 0.0% | $44.84 | +8.9% | COM | 12008R107 |
| TR | TOOTSIE ROLL INDS INC | 11,500 | $350 | 0.0% | $28.30 | +2.6% | Call | 890516107 |
| — | BONANZA CREEK ENERGY INC | 7,300 | $350 | 0.0% | $47.20 | — | Call | 097793400 |
| VIAV | VIAVI SOLUTIONS INC | 22,272 | $350 | 0.0% | $15.32 | +7.0% | COM | 925550105 |
| PAGP | PLAINS GP HLDGS L P | 32,364 | $349 | 0.0% | $9.28 | — | LTD PARTNR INT A | 72651A207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,281 | $349 | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,793 | $349 | 0.0% | $16.01 | — | COM SHS | 67079X102 |
| — | GLOBAL X FDS | 17,055 | $349 | 0.0% | $18.17 | — | MSCI NXT EMRNG | 37950E218 |
| ACIC | UNITED INS HLDGS CORP | 96,272 | $349 | 0.0% | $3.50 | 0.0% | COM | 910710102 |
| MBB | ISHARES TR | 3,225 | $349 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| — | ALPHA ARCHITECT ETF TR | 13,095 | $349 | 0.0% | $27.57 | — | UPHOLDINGS COMPN | 02072L854 |
| LSAT | TWO RDS SHARED TR | 10,196 | $349 | 0.0% | $34.23 | — | LEASERSHS ALPHAF | 90214Q691 |
| TPICQ | TPI COMPOSITES INC | 10,338 | $349 | 0.0% | $55.31 | -29.0% | COM | 87266J104 |
| SFL | SFL CORPORATION LTD | 41,724 | $349 | 0.0% | $7.62 | -0.7% | SHS | G7738W106 |
| — | ZYMERGEN INC | 26,500 | $349 | 0.0% | — | — | Put | 98985X100 |
| — | INDEPENDENT BANK GROUP INC | 4,899 | $348 | 0.0% | $74.01 | — | COM | 45384B106 |
| — | DBX ETF TR | 11,838 | $348 | 0.0% | $29.40 | — | XTRACK MSCI CHIN | 233051523 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 39,765 | $348 | 0.0% | $9.88 | 0.0% | SHS NEW | M53071136 |
| AEE | AMEREN CORP | 4,300 | $348 | 0.0% | $72.12 | +3.8% | Call | 023608102 |
| AHCO | ADAPTHEALTH CORP | 14,900 | $347 | 0.0% | $24.18 | 0.0% | Put | 00653Q102 |
| DK | DELEK US HLDGS INC NEW | 19,300 | $347 | 0.0% | $12.69 | +14.9% | Put | 24665A103 |
| SYBT | STOCK YDS BANCORP INC | 5,909 | $347 | 0.0% | $47.96 | +6.7% | COM | 861025104 |
| — | SERES THERAPEUTICS INC | 49,900 | $347 | 0.0% | $22.25 | — | Call | 81750R102 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $347 | 0.0% | $43.23 | — | Put | 83175M205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,467 | $347 | 0.0% | $124.39 | +13.5% | COM | 477839104 |
| SA | SEABRIDGE GOLD INC | 22,400 | $346 | 0.0% | $17.66 | -2.0% | Put | 811916105 |
| — | ENLINK MIDSTREAM LLC | 50,800 | $346 | 0.0% | $5.60 | — | Put | 29336T100 |
| — | DOUYU INTL HLDGS LTD | 105,200 | $346 | 0.0% | $5.07 | — | Put | 25985W105 |
| STKL | SUNOPTA INC | 38,665 | $346 | 0.0% | $8.18 | +23.4% | COM | 8676EP108 |
| — | AIR TRANSPORT SERVICES GRP I | 13,400 | $346 | 0.0% | $26.27 | — | Put | 00922R105 |
| EWL | ISHARES INC | 7,436 | $346 | 0.0% | $44.25 | — | MSCI SWITZERLAND | 464286749 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,691 | $346 | 0.0% | $29.87 | — | COM | 025676206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,797 | $345 | 0.0% | $23.89 | -15.2% | COM | 483497103 |
| — | IQIYI INC | 350,000 | $345 | 0.0% | $0.99 | — | NOTE 3.750%12/0 | 46267XAB4 |
| TALO | TALOS ENERGY INC | 25,065 | $345 | 0.0% | $13.02 | -6.4% | COM | 87484T108 |
| BSEP | INNOVATOR ETFS TR | 11,045 | $345 | 0.0% | $31.82 | — | US EQTY BUF SEP | 45782C664 |
| IEFA | ISHARES TR | 4,634 | $344 | 0.0% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| — | HUAZHU GROUP LTD | 300,000 | $344 | 0.0% | $1.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,900 | $344 | 0.0% | $10.88 | — | Call | G39637205 |
| GBX | GREENBRIER COS INC | 8,000 | $344 | 0.0% | $34.29 | +10.8% | Put | 393657101 |
| — | MERIDIAN BIOSCIENCE INC | 17,900 | $344 | 0.0% | $25.85 | — | Put | 589584101 |
| — | FORTE BIOSCIENCES INC | 116,067 | $344 | 0.0% | $2.96 | — | COM | 34962G109 |
| FINV | FINVOLUTION GROUP | 60,900 | $343 | 0.0% | $6.45 | — | Call | 31810T101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 6,299 | $343 | 0.0% | $54.75 | — | CORE PLUS BD ETF | 46641Q670 |
| LFMD | LIFEMD INC | 55,200 | $343 | 0.0% | $13.89 | -38.6% | Call | 53216B104 |
| ZOMDF | ZOMEDICA CORP | 653,975 | $342 | 0.0% | $0.61 | -3.5% | COM | 98980M109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 13,315 | $342 | 0.0% | $22.79 | — | FTSE GERMANY | 35473P785 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $342 | 0.0% | $39.25 | +6.9% | Call | 09180C106 |
| DIN | DINE BRANDS GLOBAL INC | 4,208 | $342 | 0.0% | $66.20 | 0.0% | COM | 254423106 |
| — | MFA FINL INC | 74,700 | $341 | 0.0% | $3.71 | — | Call | 55272X102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,300 | $341 | 0.0% | $63.34 | — | Put | 759937204 |
| TBX | PROSHARES TR | 13,891 | $340 | 0.0% | $24.53 | — | SHT 7-10 YR TR | 74348A608 |
| FA | FIRST ADVANTAGE CORP NEW | 17,862 | $340 | 0.0% | $18.52 | +2.1% | COM | 31846B108 |
| — | VELO3D INC | 40,611 | $340 | 0.0% | $8.37 | — | COMMON STOCK | 92259N104 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,386 | $340 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | ZYNERBA PHARMACEUTICALS INC | 80,000 | $339 | 0.0% | $4.38 | — | Call | 98986X109 |
| ARDX | ARDELYX INC | 256,880 | $339 | 0.0% | $3.78 | -29.4% | COM | 039697107 |
| JNK | SPDR SER TR | 3,100 | $339 | 0.0% | $107.30 | — | Call | 78468R622 |
| EFC | ELLINGTON FINANCIAL INC | 18,499 | $339 | 0.0% | $18.33 | — | COM | 28852N109 |
| TR | TOOTSIE ROLL INDS INC | 11,167 | $339 | 0.0% | $28.30 | +2.6% | COM | 890516107 |
| STC | STEWART INFORMATION SVCS COR | 5,355 | $339 | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| SANM | SANMINA CORPORATION | 8,809 | $339 | 0.0% | $37.88 | +1.3% | COM | 801056102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,900 | $339 | 0.0% | $42.67 | — | Call | 78781P105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 34,184 | $339 | 0.0% | $10.21 | — | CL A | G1355V103 |
| INVE | IDENTIV INC | 17,938 | $338 | 0.0% | $17.01 | 0.0% | COM NEW | 45170X205 |
| BGS | B & G FOODS INC NEW | 11,300 | $338 | 0.0% | $19.02 | +3.5% | COM | 05508R106 |
| PKX | POSCO | 4,900 | $338 | 0.0% | $74.86 | — | Call | 693483109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,800 | $338 | 0.0% | $25.18 | +42.7% | Put | 82900L102 |
| VNET | 21VIANET GROUP INC | 19,500 | $338 | 0.0% | $22.97 | — | Put | 90138A103 |
| IJJ | ISHARES TR | 3,266 | $337 | 0.0% | $108.89 | — | S&P MC 400VL ETF | 464287705 |
| INCR | INTERCURE LTD | 49,093 | $337 | 0.0% | $6.56 | 0.0% | COM NEW | M549GJ111 |
| EWP | ISHARES INC | 12,500 | $337 | 0.0% | $27.12 | — | Put | 464286764 |
| — | DBX ETF TR | 15,301 | $337 | 0.0% | $23.00 | — | XTCKRS BLMBRG US | 233051739 |
| MNKD | MANNKIND CORP | 77,430 | $337 | 0.0% | $3.12 | +44.3% | COM NEW | 56400P706 |
| — | 180 LIFE SCIENCES CORP | 62,100 | $336 | 0.0% | $5.40 | — | Call | 68236V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $336 | 0.0% | $15.32 | — | Call | 864482104 |
| IYH | ISHARES TR | 1,216 | $336 | 0.0% | $276.32 | — | US HLTHCARE ETF | 464287762 |
| GVA | GRANITE CONSTR INC | 8,499 | $336 | 0.0% | $35.37 | +11.8% | COM | 387328107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 33,504 | $336 | 0.0% | $10.14 | — | UNIT 10/31/2027 | G06607116 |
| VAW | VANGUARD WORLD FDS | 1,936 | $335 | 0.0% | $178.45 | — | MATERIALS ETF | 92204A801 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,148 | $335 | 0.0% | $31.39 | +11.5% | COM | 80706P103 |
| AAON | AAON INC | 5,130 | $335 | 0.0% | $45.19 | -6.1% | COM PAR $0.004 | 000360206 |
| — | IGM BIOSCIENCES INC | 5,100 | $335 | 0.0% | $65.78 | — | Put | 449585108 |
| — | OUTSET MED INC | 6,774 | $335 | 0.0% | $49.45 | — | COM | 690145107 |
| AME | AMETEK INC | 2,700 | $335 | 0.0% | $124.63 | +4.7% | Put | 031100100 |
| — | REGIS CORP MINN | 96,310 | $335 | 0.0% | $3.48 | — | COM | 758932107 |
| — | SUNPOWER CORP | 14,764 | $335 | 0.0% | $15.36 | — | COM | 867652406 |
| — | 9 METERS BIOPHARMA INC | 257,500 | $335 | 0.0% | $1.12 | — | Call | 654405109 |
| IT | GARTNER INC | 1,100 | $334 | 0.0% | $261.70 | +10.8% | Put | 366651107 |
| NI | NISOURCE INC | 13,800 | $334 | 0.0% | $21.75 | -0.9% | Put | 65473P105 |
| NI | NISOURCE INC | 13,800 | $334 | 0.0% | $21.75 | -0.9% | Call | 65473P105 |
| OBND | SSGA ACTIVE TR | 11,066 | $333 | 0.0% | $30.09 | — | SPDR LOOMIS SAYL | 78470P804 |
| FFIC | FLUSHING FINL CORP | 14,714 | $333 | 0.0% | $17.49 | -1.2% | COM | 343873105 |
| — | RELIANT BANCORP INC | 10,556 | $333 | 0.0% | $31.55 | — | COM | 75956B101 |
| — | MOUNTAIN CREST ACQUSTN CORP | 33,436 | $333 | 0.0% | $9.93 | — | COM | 62402D105 |
| — | HEARTLAND FINL USA INC | 6,928 | $333 | 0.0% | $48.07 | — | COM | 42234Q102 |
| — | BGC PARTNERS INC | 63,900 | $333 | 0.0% | $4.67 | — | Put | 05541T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,087 | $332 | 0.0% | $36.38 | — | COM | 681936100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,073 | $332 | 0.0% | $54.67 | — | WATER RES ETF | 46137V142 |
| CPER | UNITED STS COMMODITY INDEX F | 13,262 | $332 | 0.0% | $26.23 | — | CM REP COPP FD | 911718104 |
| UBS | UBS GROUP AG | 20,600 | $332 | 0.0% | $15.04 | +7.7% | Put | H42097107 |
| IMMR | IMMERSION CORP | 48,600 | $332 | 0.0% | $10.49 | -28.9% | Call | 452521107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,270 | $332 | 0.0% | $50.44 | +31.8% | COM | 81768T108 |
| — | COLICITY INC | 33,972 | $332 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | 22ND CENTY GROUP INC | 112,100 | $332 | 0.0% | $4.43 | — | Put | 90137F103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 62,300 | $331 | 0.0% | $5.30 | — | Call | 86738J106 |
| CGNT | COGNYTE SOFTWARE LTD | 16,100 | $331 | 0.0% | $25.80 | -0.9% | Call | M25133105 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,328 | $331 | 0.0% | $27.26 | — | NATL AMT MUNI | 46138E537 |
| MTUS | TIMKENSTEEL CORPORATION | 25,300 | $331 | 0.0% | $9.47 | +44.5% | Put | 887399103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,500 | $331 | 0.0% | $14.56 | 0.0% | Call | 29664W105 |
| CIFR | CIPHER MINING INC | 31,900 | $330 | 0.0% | — | — | Put | 17253J106 |
| PCRX | PACIRA BIOSCIENCES INC | 5,900 | $330 | 0.0% | $60.64 | -5.0% | Put | 695127100 |
| MVV | PROSHARES TR | 5,383 | $330 | 0.0% | $61.30 | — | PSHS ULT MCAP400 | 74347R404 |
| — | COWEN INC | 9,605 | $330 | 0.0% | $35.17 | — | CL A NEW | 223622606 |
| — | CONNS INC | 14,400 | $329 | 0.0% | $20.96 | — | Put | 208242107 |
| NWS | NEWS CORP NEW | 14,167 | $329 | 0.0% | $22.00 | 0.0% | CL B | 65249B208 |
| — | SNAP INC | 100,000 | $329 | 0.0% | $3.29 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RUTHS HOSPITALITY GROUP INC | 15,897 | $329 | 0.0% | $12.16 | — | COM | 783332109 |
| — | CURIS INC | 42,111 | $329 | 0.0% | $7.67 | — | COM NEW | 231269200 |
| — | GOLDMAN SACHS ETF TR | 8,340 | $329 | 0.0% | $39.45 | — | FUTURE | 38149W796 |
| ACGL | ARCH CAP GROUP LTD | 8,600 | $328 | 0.0% | $37.46 | +0.5% | Call | G0450A105 |
| — | ABSOLUTE SHS TR | 16,500 | $328 | 0.0% | $18.55 | — | WBI BULBEAR TR | 00400R841 |
| — | BIOXCEL THERAPEUTICS INC | 10,800 | $328 | 0.0% | $41.80 | — | Put | 09075P105 |
| — | BSQUARE CORP | 136,127 | $328 | 0.0% | $2.41 | — | COM NEW | 11776U300 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,484 | $328 | 0.0% | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| ZIP | ZIPRECRUITER INC | 11,900 | $328 | 0.0% | $23.29 | +11.1% | Put | 98980B103 |
| — | INDUSTRIAS BACHOCO SAB | 7,428 | $328 | 0.0% | $45.15 | — | SPON ADR B | 456463108 |
| TIMB | TIM S A | 30,489 | $327 | 0.0% | $11.20 | — | SPONSORED ADR | 88706T108 |
| — | GLOBAL X FDS | 16,455 | $327 | 0.0% | $24.76 | — | MSCI CHINA COMMU | 37950E804 |
| CRDL | CARDIOL THERAPEUTICS INC | 79,431 | $327 | 0.0% | $3.04 | 0.0% | COM CL A | 14161Y200 |
| GOAU | ETF SER SOLUTIONS | 20,222 | $327 | 0.0% | $19.14 | — | US GBL GLD PRE | 26922A719 |
| IS5EUR | IRONSOURCE LTD | 30,100 | $327 | 0.0% | $10.50 | — | Put | M5R75Y101 |
| — | POWER & DIGITAL INFRA ACQ CO | 30,287 | $327 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| KEX | KIRBY CORP | 6,800 | $326 | 0.0% | $50.75 | +9.3% | Put | 497266106 |
| MILN | GLOBAL X FDS | 7,584 | $326 | 0.0% | $42.99 | — | MILLENNIAL CONSU | 37954Y764 |
| — | IDEANOMICS INC | 165,700 | $326 | 0.0% | $2.69 | — | Put | 45166V106 |
| — | RIGEL PHARMACEUTICALS INC | 89,929 | $326 | 0.0% | $4.10 | — | COM NEW | 766559603 |
| DBI | DESIGNER BRANDS INC | 23,335 | $325 | 0.0% | $5.92 | +118.5% | CL A | 250565108 |
| — | COLFAX CORP | 7,079 | $325 | 0.0% | $41.38 | — | COM | 194014106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,400 | $325 | 0.0% | $63.14 | 0.0% | Put | 03990B101 |
| — | KANSAS CITY SOUTHERN | 1,200 | $325 | 0.0% | $256.66 | — | Call | 485170302 |
| IVW | ISHARES TR | 4,400 | $325 | 0.0% | $73.91 | — | Call | 464287309 |
| — | HEXO CORP | 176,500 | $325 | 0.0% | $6.00 | — | Put | 428304307 |
| — | UXIN LTD | 117,900 | $325 | 0.0% | $3.85 | — | Put | 91818X108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,800 | $325 | 0.0% | $83.60 | +2.4% | Call | 808625107 |
| RRR | RED ROCK RESORTS INC | 6,316 | $324 | 0.0% | $39.53 | +10.4% | CL A | 75700L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,900 | $324 | 0.0% | $29.71 | -9.0% | Put | V5633W109 |
| APT | ALPHA PRO TECH LTD | 48,100 | $324 | 0.0% | $12.31 | -32.9% | Put | 020772109 |
| GDEN | GOLDEN ENTMT INC | 6,600 | $324 | 0.0% | $37.64 | +9.7% | Call | 381013101 |
| — | KBR INC | 200,000 | $323 | 0.0% | $1.61 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | INVESCO EXCH TRADED FD TR II | 11,501 | $323 | 0.0% | $25.25 | — | PURBTA FTSE EM | 46138E479 |
| TPC | TUTOR PERINI CORP | 24,898 | $323 | 0.0% | $15.95 | -14.4% | COM | 901109108 |
| PUCKU | GOAL ACQUISITIONS CORP | 31,345 | $323 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| SVM | SILVERCORP METALS INC | 84,864 | $323 | 0.0% | $5.38 | -15.9% | COM | 82835P103 |
| — | FIBROGEN INC | 31,600 | $323 | 0.0% | $28.34 | — | Call | 31572Q808 |
| AVNW | AVIAT NETWORKS INC | 9,800 | $322 | 0.0% | $34.57 | 0.0% | Call | 05366Y201 |
| — | LI-CYCLE HOLDINGS CORP | 27,553 | $322 | 0.0% | $11.69 | — | COMMON SHARES | 50202P105 |
| COMP | COMPASS INC | 24,305 | $322 | 0.0% | $15.25 | -5.8% | CL A | 20464U100 |
| — | CLARIM ACQUISITION CORP | 32,740 | $322 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18049C207 |
| FHI | FEDERATED HERMES INC | 9,880 | $321 | 0.0% | $22.63 | +20.9% | CL B | 314211103 |
| HCI | HCI GROUP INC | 2,900 | $321 | 0.0% | $104.29 | 0.0% | Call | 40416E103 |
| EFO | PROSHARES TR | 6,444 | $321 | 0.0% | $49.81 | — | ULTR MSCI ETF | 74347X500 |
| TBBK | BANCORP INC DEL | 12,608 | $321 | 0.0% | $19.51 | +21.3% | COM | 05969A105 |
| — | AVID TECHNOLOGY INC | 11,100 | $321 | 0.0% | $25.78 | — | Call | 05367P100 |
| — | ASENSUS SURGICAL INC | 172,809 | $320 | 0.0% | $3.03 | — | COM | 04367G103 |
| AMH | AMERICAN HOMES 4 RENT | 8,400 | $320 | 0.0% | $37.45 | — | Call | 02665T306 |
| MLAB | MESA LABS INC | 1,058 | $320 | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| GSEE | GOLDMAN SACHS ETF TR | 6,131 | $320 | 0.0% | $44.25 | — | MARKETBETA EMRNG | 381430164 |
| FOLD | AMICUS THERAPEUTICS INC | 33,400 | $319 | 0.0% | $14.88 | -31.2% | Call | 03152W109 |
| — | THIMBLE POINT ACQUISITION CO | 31,590 | $319 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 88408P206 |
| FELE | FRANKLIN ELEC INC | 3,999 | $319 | 0.0% | $71.42 | +9.8% | COM | 353514102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,944 | $319 | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,600 | $319 | 0.0% | $67.83 | +9.3% | Put | 78467J100 |
| NGL | NGL ENERGY PARTNERS LP | 134,267 | $318 | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | 180 LIFE SCIENCES CORP | 58,856 | $318 | 0.0% | $5.40 | — | COM | 68236V104 |
| — | COMMUNICATIONS SYS INC | 36,787 | $318 | 0.0% | $8.64 | — | COM | 203900105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $318 | 0.0% | $83.73 | — | Call | 78377T107 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,040 | $318 | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | 51JOB INC | 4,571 | $318 | 0.0% | $77.76 | — | SPONSORED ADS | 316827104 |
| JANW | AIM ETF PRODUCTS TRUST | 12,110 | $318 | 0.0% | $26.05 | — | US LRG CP BUFR20 | 00888H802 |
| — | VANECK ETF TRUST | 12,632 | $317 | 0.0% | $25.55 | — | EGYPT INDEX ETF | 92189F775 |
| ATEX | ANTERIX INC | 5,220 | $317 | 0.0% | $41.15 | +42.5% | COM | 03676C100 |
| WWD | WOODWARD INC | 2,800 | $317 | 0.0% | $113.43 | +1.7% | Put | 980745103 |
| — | ARCIMOTO INC | 27,663 | $317 | 0.0% | $13.23 | — | COM | 039587100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 136,000 | $317 | 0.0% | $3.33 | 0.0% | Put | 14986C102 |
| EDC | DIREXION SHS ETF TR | 4,000 | $317 | 0.0% | $98.08 | — | Call | 25490K281 |
| — | ENGLOBAL CORP | 118,600 | $317 | 0.0% | $2.67 | — | Call | 293306106 |
| NEU | NEWMARKET CORP | 933 | $316 | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| — | EATON VANCE LTD DURATION INC | 23,944 | $316 | 0.0% | $13.27 | — | COM | 27828H105 |
| INVA | INNOVIVA INC | 18,900 | $316 | 0.0% | $12.60 | +18.7% | Call | 45781M101 |
| RIGS | ALPS ETF TR | 12,749 | $316 | 0.0% | $24.79 | — | RIVRFRNT STR INC | 00162Q783 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 12,320 | $316 | 0.0% | $25.48 | — | INVSCO HY BD FCT | 46090A853 |
| — | ZYNERBA PHARMACEUTICALS INC | 74,684 | $316 | 0.0% | $4.38 | — | COM | 98986X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,981 | $316 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| BTG | B2GOLD CORP | 92,000 | $315 | 0.0% | $4.00 | -19.6% | Put | 11777Q209 |
| — | TWITTER INC | 250,000 | $315 | 0.0% | $1.26 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HALO | HALOZYME THERAPEUTICS INC | 7,752 | $315 | 0.0% | $34.37 | +21.6% | COM | 40637H109 |
| — | CELLEBRITE DI LTD | 146,287 | $315 | 0.0% | $2.15 | — | W EXP 08/30/202 | M2197Q115 |
| — | GLOBALSTAR INC | 188,800 | $315 | 0.0% | $1.65 | — | Put | 378973408 |
| DFH | DREAM FINDERS HOMES INC | 18,100 | $314 | 0.0% | $20.82 | 0.0% | Put | 26154D100 |
| RYN | RAYONIER INC | 8,800 | $314 | 0.0% | — | — | Call | 754907103 |
| GOEX | GLOBAL X FDS | 11,804 | $314 | 0.0% | $30.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| GH | GUARDANT HEALTH INC | 2,510 | $314 | 0.0% | $119.55 | -0.6% | COM | 40131M109 |
| OI | O-I GLASS INC | 22,000 | $314 | 0.0% | $14.34 | +4.4% | Call | 67098H104 |
| SA | SEABRIDGE GOLD INC | 20,300 | $314 | 0.0% | $17.66 | -2.0% | Call | 811916105 |
| CSGS | CSG SYS INTL INC | 6,489 | $313 | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| PRSU | VIAD CORP | 6,896 | $313 | 0.0% | $44.73 | 0.0% | COM | 92552R406 |
| HLNE | HAMILTON LANE INC | 3,695 | $313 | 0.0% | $90.54 | -1.1% | CL A | 407497106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 12,572 | $313 | 0.0% | $24.90 | — | LIBERTY ULRA SHR | 35473P496 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,596 | $313 | 0.0% | $21.63 | 0.0% | COM | 91388P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,772 | $313 | 0.0% | $34.30 | -5.4% | COM CL A | 32055Y201 |
| SWBI | SMITH & WESSON BRANDS INC | 15,097 | $313 | 0.0% | $11.14 | +115.9% | COM | 831754106 |
| KMPR | KEMPER CORP | 4,677 | $312 | 0.0% | $74.69 | -9.2% | COM | 488401100 |
| IJS | ISHARES TR | 3,100 | $312 | 0.0% | — | — | Call | 464287879 |
| DRN | DIREXION SHS ETF TR | 14,516 | $312 | 0.0% | $21.50 | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 30,400 | $312 | 0.0% | — | — | Call | 25459W771 |
| — | H & E EQUIPMENT SERVICES INC | 9,000 | $312 | 0.0% | — | — | Call | 404030108 |
| — | COVANTA HLDG CORP | 15,500 | $312 | 0.0% | $16.53 | — | Call | 22282E102 |
| — | MOMENTIVE GLOBAL INC | 15,900 | $312 | 0.0% | $20.91 | — | Put | 60878Y108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,676 | $312 | 0.0% | $16.26 | 0.0% | COM | 604749101 |
| BOH | BANK HAWAII CORP | 3,807 | $312 | 0.0% | $62.60 | +8.8% | COM | 062540109 |
| PRAA | PRA GROUP INC | 7,372 | $311 | 0.0% | $39.14 | +1.9% | COM | 69354N106 |
| — | FIBROGEN INC | 30,400 | $311 | 0.0% | $28.34 | — | Put | 31572Q808 |
| BKD | BROOKDALE SR LIVING INC | 49,377 | $311 | 0.0% | $5.91 | +20.7% | COM | 112463104 |
| — | ANGI INC | 25,103 | $310 | 0.0% | $13.01 | — | COM CL A NEW | 00183L102 |
| — | PROSHARES TR II | 8,900 | $310 | 0.0% | $38.25 | — | Call | 74347W395 |
| BW | BABCOCK & WILCOX ENTERPRISES | 48,300 | $310 | 0.0% | — | — | Call | 05614L209 |
| — | ETF MANAGERS TR | 40,182 | $310 | 0.0% | $8.44 | — | ETFMG US ALTER | 26924G755 |
| PNW | PINNACLE WEST CAP CORP | 4,271 | $309 | 0.0% | $68.95 | -5.4% | COM | 723484101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,701 | $309 | 0.0% | $9.31 | — | COM | 252784301 |
| BMI | BADGER METER INC | 3,052 | $309 | 0.0% | $97.10 | +1.9% | COM | 056525108 |
| LAB | FLUIDIGM CORP DEL | 46,938 | $309 | 0.0% | $6.14 | +7.1% | COM | 34385P108 |
| KT | KT CORP | 22,673 | $309 | 0.0% | $11.77 | — | SPONSORED ADR | 48268K101 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $309 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ISHARES INC | 6,465 | $309 | 0.0% | $37.21 | — | MSCI RUSSIA ETF | 46434G798 |
| HDEF | DBX ETF TR | 13,535 | $308 | 0.0% | $22.69 | — | XTRACK MSCI EAFE | 233051630 |
| HIPS | GRANITESHARES ETF TR | 20,126 | $308 | 0.0% | $14.21 | — | HIPS US HIGH INC | 38747R306 |
| — | BIOXCEL THERAPEUTICS INC | 10,154 | $308 | 0.0% | $41.80 | — | COM | 09075P105 |
| — | KIMBALL INTL INC | 27,510 | $308 | 0.0% | $11.20 | — | CL B | 494274103 |
| GLPG | GALAPAGOS NV | 5,852 | $308 | 0.0% | $164.02 | — | SPON ADR | 36315X101 |
| — | RETAIL PPTYS AMER INC | 23,919 | $308 | 0.0% | $9.90 | — | CL A | 76131V202 |
| PIPR | PIPER SANDLER COMPANIES | 2,228 | $308 | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| USD | PROSHARES TR | 9,010 | $308 | 0.0% | $34.18 | — | PSHS ULT SEMICDT | 74347R669 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,265 | $307 | 0.0% | $31.04 | +17.3% | COM | 77313F106 |
| — | GENIUS BRANDS INTL INC | 225,180 | $307 | 0.0% | $1.88 | — | COM | 37229T301 |
| ALFIQ | ALFI INC | 46,794 | $307 | 0.0% | $5.88 | +58.0% | COM | 00161P109 |
| PFF | ISHARES TR | 7,917 | $307 | 0.0% | $37.06 | — | PFD AND INCM SEC | 464288687 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,200 | $306 | 0.0% | $6.11 | +147.3% | Call | 559663109 |
| EUFN | ISHARES TR | 15,600 | $306 | 0.0% | $17.66 | — | Call | 464289180 |
| CRON | CRONOS GROUP INC | 54,200 | $306 | 0.0% | $7.66 | -11.3% | Put | 22717L101 |
| STAG | STAG INDL INC | 7,800 | $306 | 0.0% | $37.41 | — | Put | 85254J102 |
| EURL | DIREXION SHS ETF TR | 9,195 | $306 | 0.0% | $33.28 | — | DLY FTS BUL 3X | 25459Y280 |
| — | NEW YORK CMNTY BANCORP INC | 23,665 | $305 | 0.0% | $10.77 | — | COM | 649445103 |
| LNTH | LANTHEUS HLDGS INC | 11,853 | $305 | 0.0% | $22.95 | +13.8% | COM | 516544103 |
| GOLY | STRATEGY SHS | 12,861 | $304 | 0.0% | $23.96 | — | GOLD HDGD BD ETF | 86280R878 |
| — | GATOS SILVER INC | 26,183 | $304 | 0.0% | $16.58 | — | COM | 368036109 |
| — | ETF SER SOLUTIONS | 15,486 | $304 | 0.0% | $26.37 | — | DEFIANCE NEXT | 26922B600 |
| — | FIRSTCASH INC | 3,477 | $304 | 0.0% | $66.87 | — | COM | 33767D105 |
| — | CLEVER LEAVES HOLDINGS INC | 39,200 | $304 | 0.0% | $7.74 | — | Call | 186760104 |
| RGNX | REGENXBIO INC | 7,249 | $304 | 0.0% | $34.41 | +4.6% | COM | 75901B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,529 | $303 | 0.0% | $50.30 | -8.5% | COM | 71377A103 |
| TPB | TURNING PT BRANDS INC | 6,342 | $303 | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| — | BARNES & NOBLE ED INC | 30,300 | $303 | 0.0% | $9.99 | — | Call | 06777U101 |
| IWC | ISHARES TR | 2,100 | $303 | 0.0% | $152.69 | — | Put | 464288869 |
| — | DARE BIOSCIENCE INC | 181,582 | $303 | 0.0% | $1.67 | — | COM | 23666P101 |
| — | BOWX ACQUISITION CORP | 30,300 | $303 | 0.0% | $10.00 | — | Put | 103085106 |
| — | WISDOMTREE TR | 9,938 | $303 | 0.0% | $30.49 | — | INTL ESG FUND | 97717Y709 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,723 | $302 | 0.0% | $110.91 | — | COM SHS | 33735K108 |
| BWXT | BWX TECHNOLOGIES INC | 5,600 | $302 | 0.0% | $60.81 | -12.1% | Put | 05605H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,496 | $302 | 0.0% | $9.88 | +0.1% | COM | 800677106 |
| GRBK | GREEN BRICK PARTNERS INC | 14,700 | $302 | 0.0% | $23.85 | -1.2% | Call | 392709101 |
| — | CHENIERE ENERGY INC | 350,000 | $302 | 0.0% | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NTRS | NORTHERN TR CORP | 2,800 | $302 | 0.0% | $90.77 | +9.0% | Put | 665859104 |
| DFH | DREAM FINDERS HOMES INC | 17,430 | $302 | 0.0% | $20.82 | 0.0% | COM CL A | 26154D100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 20,770 | $302 | 0.0% | $18.26 | — | Call | 48214T305 |
| ABM | ABM INDS INC | 6,694 | $301 | 0.0% | $40.08 | +5.5% | COM | 000957100 |
| — | AULT GLOBAL HOLDINGS INC | 123,900 | $301 | 0.0% | — | — | Call | 05150X104 |
| GENI | GENIUS SPORTS LIMITED | 16,136 | $301 | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| — | HERBALIFE NUTRITION LTD | 300,000 | $301 | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CSL | CARLISLE COS INC | 1,515 | $301 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| — | BERKELEY LTS INC | 15,413 | $301 | 0.0% | $56.41 | — | COM | 084310101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 126,904 | $301 | 0.0% | $1.33 | — | W EXP 10/30/202 | 84918M114 |
| BEEM | BEAM GLOBAL | 11,000 | $301 | 0.0% | $29.73 | 0.0% | Put | 07373B109 |
| — | NORTHERN STAR INVSTMNT CORP | 30,300 | $301 | 0.0% | $9.93 | — | Put | 66573W107 |
| — | DIREXION SHS ETF TR | 50,069 | $301 | 0.0% | $49.20 | — | DLY S&P OIL GAS | 25460G658 |
| ALV | AUTOLIV INC | 3,514 | $301 | 0.0% | $70.88 | +15.6% | COM | 052800109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 30,784 | $300 | 0.0% | $9.72 | — | SHS CL A | G8T86C105 |
| DK | DELEK US HLDGS INC NEW | 16,672 | $300 | 0.0% | $12.69 | +14.9% | COM | 24665A103 |
| — | LIBERTY GLOBAL PLC | 10,200 | $300 | 0.0% | $27.21 | — | Call | G5480U120 |
| RYN | RAYONIER INC | 8,400 | $300 | 0.0% | — | — | Put | 754907103 |
| CLPT | CLEARPOINT NEURO INC | 16,887 | $300 | 0.0% | $18.75 | 0.0% | COM | 18507C103 |
| AHCO | ADAPTHEALTH CORP | 12,900 | $300 | 0.0% | $24.18 | 0.0% | Call | 00653Q102 |
| LTCH | LATCH INC | 26,600 | $300 | 0.0% | — | — | Put | 51818V106 |
| — | THIMBLE POINT ACQUISITION CO | 30,217 | $300 | 0.0% | $9.75 | — | COM CL A | 88408P107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 201,108 | $300 | 0.0% | $0.85 | — | W EXP 99/99/999 | 612657114 |
| HITI | HIGH TIDE INC | 48,352 | $300 | 0.0% | $7.11 | -4.0% | COM NEW | 42981E401 |
| — | OSISKO GOLD ROYALTIES LTD | 26,600 | $299 | 0.0% | $13.00 | — | Put | 68827L101 |
| — | RENESOLA LTD | 45,513 | $299 | 0.0% | $12.06 | — | SPONSORED ADS | 75971T301 |
| — | KERNEL GROUP HOLDINGS INC | 29,868 | $299 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| DJCO | DAILY JOURNAL CORP | 932 | $299 | 0.0% | $321.10 | +2.1% | COM | 233912104 |
| EASG | DBX ETF TR | 9,716 | $299 | 0.0% | $29.92 | — | XTRACKERS MSCI | 233051218 |
| — | TIDAL ETF TR | 8,614 | $299 | 0.0% | $36.59 | — | SOFI GIG ETF | 886364504 |
| — | ARENA PHARMACEUTICALS INC | 5,005 | $298 | 0.0% | $72.44 | — | COM NEW | 040047607 |
| NTST | NETSTREIT CORP | 12,604 | $298 | 0.0% | $23.64 | — | COM | 64119V303 |
| — | EXELA TECHNOLOGIES INC | 153,400 | $298 | 0.0% | $1.98 | — | Put | 30162V409 |
| ENS | ENERSYS | 4,000 | $298 | 0.0% | $74.81 | +13.7% | Call | 29275Y102 |
| EVTC | EVERTEC INC | 6,501 | $297 | 0.0% | $37.99 | +16.2% | COM | 30040P103 |
| — | FRANKLIN TEMPLETON ETF TR | 8,916 | $297 | 0.0% | $33.31 | — | FRANKLIN RUSIA | 35473P728 |
| LNT | ALLIANT ENERGY CORP | 5,300 | $297 | 0.0% | $49.09 | +4.5% | Call | 018802108 |
| — | ALLETE INC | 4,991 | $297 | 0.0% | $59.51 | — | COM NEW | 018522300 |
| SANA | SANA BIOTECHNOLOGY INC | 13,200 | $297 | 0.0% | — | — | Call | 799566104 |
| GIII | G III APPAREL GROUP LTD | 10,500 | $297 | 0.0% | — | — | Put | 36237H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,800 | $297 | 0.0% | $42.96 | +11.4% | Put | 499049104 |
| BSY | BENTLEY SYS INC | 4,900 | $297 | 0.0% | $44.79 | +39.8% | Put | 08265T208 |
| HVT | HAVERTY FURNITURE COS INC | 8,800 | $297 | 0.0% | $37.21 | 0.0% | Put | 419596101 |
| — | VIPER ENERGY PARTNERS LP | 13,564 | $297 | 0.0% | $11.62 | — | COM UNT RP INT | 92763M105 |
| GTN | GRAY TELEVISION INC | 13,000 | $297 | 0.0% | $22.13 | 0.0% | Call | 389375106 |
| — | CHICOS FAS INC | 66,100 | $297 | 0.0% | $4.02 | — | Put | 168615102 |
| — | UNIVAR SOLUTIONS INC | 12,454 | $297 | 0.0% | $19.27 | — | COM | 91336L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,500 | $296 | 0.0% | $25.24 | +4.9% | Call | 87724P106 |
| — | PRECISION BIOSCIENCES INC | 25,666 | $296 | 0.0% | $12.53 | — | COM | 74019P108 |
| CHRD | OASIS PETROLEUM INC | 2,978 | $296 | 0.0% | $10.09 | +499.7% | COM NEW | 674215207 |
| ADUS | ADDUS HOMECARE CORP | 3,715 | $296 | 0.0% | $96.02 | -9.5% | COM | 006739106 |
| — | MESA AIR GROUP INC | 38,700 | $296 | 0.0% | $13.44 | — | Put | 590479135 |
| — | HUDSON PAC PPTYS INC | 11,250 | $296 | 0.0% | $26.31 | — | COM | 444097109 |
| FPFD | FIDELITY COVINGTON TRUST | 11,714 | $296 | 0.0% | $25.13 | — | PFD SECS INCOME | 316092261 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $296 | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| WBIY | ABSOLUTE SHS TR | 11,022 | $296 | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| MGNX | MACROGENICS INC | 14,157 | $296 | 0.0% | $22.64 | +6.4% | COM | 556099109 |
| — | CASTOR MARITIME INC | 121,400 | $296 | 0.0% | $2.44 | — | Put | Y1146L125 |
| — | SHARECARE INC | 35,944 | $295 | 0.0% | $8.21 | — | COM CL A | 81948W104 |
| HNI | HNI CORP | 8,033 | $295 | 0.0% | $38.70 | 0.0% | COM | 404251100 |
| VCYT | VERACYTE INC | 6,347 | $295 | 0.0% | $40.94 | +6.6% | COM | 92337F107 |
| — | THORNE HEALTHTECH INC | 34,145 | $295 | 0.0% | $8.64 | — | COM | 885260109 |
| — | ZEALAND PHARMA A/S | 10,032 | $295 | 0.0% | $32.80 | — | SPONSORED ADR | 98920Y304 |
| EWBC | EAST WEST BANCORP INC | 3,800 | $295 | 0.0% | $33.38 | +93.7% | Put | 27579R104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,288 | $295 | 0.0% | $49.20 | 0.0% | COM | 269796108 |
| — | KADEM SUSTAINABLE IMPACT COR | 30,257 | $295 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | LYELL IMMUNOPHARMA INC | 19,960 | $295 | 0.0% | $14.78 | — | COM | 55083R104 |
| VICR | VICOR CORP | 2,200 | $295 | 0.0% | $83.99 | +42.3% | Call | 925815102 |
| — | GOHEALTH INC | 58,700 | $295 | 0.0% | $5.62 | — | Put | 38046W105 |
| — | EZFILL HOLDINGS INC | 72,059 | $295 | 0.0% | $4.09 | — | COM NEW | 302314208 |
| LII | LENNOX INTL INC | 1,000 | $294 | 0.0% | $302.90 | +2.1% | Call | 526107107 |
| — | DOMA HOLDINGS INC | 39,700 | $294 | 0.0% | — | — | Put | 25703A104 |
| FXED | TIDAL ETF TR | 14,154 | $294 | 0.0% | $20.31 | — | SOUND ENHANCED | 886364819 |
| — | FOCUS FINL PARTNERS INC | 5,621 | $294 | 0.0% | $41.68 | — | COM CL A | 34417P100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $294 | 0.0% | $147.11 | — | Call | 46138G649 |
| GOVZ | ISHARES TR | 13,937 | $294 | 0.0% | $21.41 | — | ISHARES 25+ YR T | 46436E577 |
| — | INVESCO EXCH TRADED FD TR II | 12,677 | $293 | 0.0% | $23.11 | — | MSCI GREEN BUIL | 46138G623 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,200 | $293 | 0.0% | — | — | Put | 53228F101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,190 | $293 | 0.0% | $76.17 | -2.1% | COM | 603158106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 29,638 | $293 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G2R18K121 |
| BXC | BLUELINX HLDGS INC | 6,000 | $293 | 0.0% | $49.52 | +1.5% | Call | 09624H208 |
| — | TPG PACE BEN FIN CORP | 27,726 | $293 | 0.0% | $10.57 | — | CL A COM | G8990D125 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,730 | $292 | 0.0% | $29.71 | -9.0% | SHS | V5633W109 |
| VRTS | VIRTUS INVT PARTNERS INC | 940 | $292 | 0.0% | $226.70 | +10.1% | COM | 92828Q109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,600 | $292 | 0.0% | $12.47 | 0.0% | Call | 70465T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,379 | $292 | 0.0% | $23.25 | +3.3% | COM NEW | 205826209 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $291 | 0.0% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| DK | DELEK US HLDGS INC NEW | 16,170 | $291 | 0.0% | $12.69 | +14.9% | Call | 24665A103 |
| — | PURE STORAGE INC | 250,000 | $291 | 0.0% | $1.16 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FUTURE FINTECH GROUP INC | 139,200 | $291 | 0.0% | — | — | Call | 36117V105 |
| TALO | TALOS ENERGY INC | 21,100 | $291 | 0.0% | $13.02 | -6.4% | Put | 87484T108 |
| DOLE | DOLE PLC | 17,150 | $291 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| PRK | PARK NATL CORP | 2,374 | $290 | 0.0% | $118.30 | -1.5% | COM | 700658107 |
| — | HOLLY ENERGY PARTNERS L P | 15,803 | $290 | 0.0% | $18.35 | — | COM UT LTD PTN | 435763107 |
| SIBN | SI-BONE INC | 13,551 | $290 | 0.0% | $29.69 | -14.8% | COM | 825704109 |
| — | ASENSUS SURGICAL INC | 156,500 | $290 | 0.0% | $3.03 | — | Put | 04367G103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,299 | $290 | 0.0% | $39.73 | — | SUSTAINABLE INCM | 41653L875 |
| — | SILVERCREST METALS INC | 41,600 | $290 | 0.0% | $8.21 | — | Call | 828363101 |
| DIDIY | DIDI GLOBAL INC | 37,171 | $289 | 0.0% | $9.68 | — | SPONSORED ADS | 23292E108 |
| CEFA | GLOBAL X FDS | 8,993 | $289 | 0.0% | $32.14 | — | S&P EX US ETF | 37954Y368 |
| EWD | ISHARES INC | 6,447 | $289 | 0.0% | $44.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | LISTED FD TR | 20,205 | $288 | 0.0% | $14.25 | — | ROUNDHILL PRO | 53656F458 |
| — | E2OPEN PARENT HOLDINGS INC | 25,500 | $288 | 0.0% | $11.40 | — | Put | 29788T103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,626 | $288 | 0.0% | $29.92 | — | DOW 30 EQL WGT | 33733A201 |
| — | AQUA METALS INC | 139,000 | $288 | 0.0% | $3.39 | — | Call | 03837J101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,446 | $288 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| VICR | VICOR CORP | 2,147 | $288 | 0.0% | $83.99 | +42.3% | COM | 925815102 |
| LTCHW | LATCH INC | 87,211 | $288 | 0.0% | $3.50 | — | W EXP 06/04/202 | 51818V114 |
| LE | LANDS END INC NEW | 12,247 | $288 | 0.0% | $29.33 | +17.1% | COM | 51509F105 |
| ARI | APOLLO COML REAL EST FIN INC | 19,400 | $288 | 0.0% | $12.47 | — | Put | 03762U105 |
| DTD | WISDOMTREE TR | 2,449 | $288 | 0.0% | $101.74 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLUEPRINT MEDICINES CORP | 2,800 | $288 | 0.0% | $96.25 | — | Call | 09627Y109 |
| WCBR | WISDOMTREE TR | 11,152 | $287 | 0.0% | $21.81 | — | CYBERSECURITY FD | 97717Y659 |
| — | GLOBAL X FDS | 26,221 | $287 | 0.0% | $17.16 | — | EDUCATION ETF | 37954Y723 |
| NDAQ | NASDAQ INC | 1,489 | $287 | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| — | VICTORY PORTFOLIOS II | 12,035 | $286 | 0.0% | $20.88 | — | VICOTRYSHS EMG | 92647N808 |
| LCII | LCI INDS | 2,127 | $286 | 0.0% | $117.82 | -0.8% | COM | 50189K103 |
| FLYW | FLYWIRE CORPORATION | 6,521 | $286 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 84,279 | $286 | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| — | GENIUS BRANDS INTL INC | 210,300 | $286 | 0.0% | $1.88 | — | Put | 37229T301 |
| — | SWEDISH EXPT CR CORP | 26,546 | $286 | 0.0% | $9.88 | — | RG METAL ETN22 | 870297405 |
| LECO | LINCOLN ELEC HLDGS INC | 2,217 | $286 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| — | BRIACELL THERAPEUTICS CORP | 35,232 | $285 | 0.0% | $8.09 | — | COM NEW | 10778Y302 |
| — | GREENBROOK TMS INC | 38,374 | $285 | 0.0% | $12.10 | — | COM NEW | 393704309 |
| — | DUCKHORN PORTFOLIO INC | 12,453 | $285 | 0.0% | $22.89 | — | COM | 26414D106 |
| — | AMCOR PLC | 23,900 | $285 | 0.0% | $9.38 | +6.0% | Call | G0250X107 |
| TMP | TOMPKINS FINL CORP | 3,525 | $285 | 0.0% | $67.43 | -2.9% | COM | 890110109 |
| SEIX | VIRTUS ETF TR II | 11,336 | $285 | 0.0% | $24.86 | — | SEIX SR LN ETF | 92790A405 |
| GOLF | ACUSHNET HLDGS CORP | 6,106 | $285 | 0.0% | $45.73 | +11.1% | COM | 005098108 |
| PARR | PAR PAC HOLDINGS INC | 18,119 | $285 | 0.0% | $15.52 | -0.3% | COM NEW | 69888T207 |
| — | ORBITAL ENERGY GROUP INC | 92,600 | $285 | 0.0% | $5.56 | — | Call | 68559A109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 5,921 | $285 | 0.0% | $49.76 | — | EMERGING MKTS | 33738R779 |
| HCI | HCI GROUP INC | 2,573 | $285 | 0.0% | $104.29 | 0.0% | COM | 40416E103 |
| — | MFA FINL INC | 62,200 | $284 | 0.0% | $3.71 | — | Put | 55272X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,962 | $284 | 0.0% | $37.22 | +15.3% | COM | 419870100 |
| CODI | COMPASS DIVERSIFIED | 10,085 | $284 | 0.0% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| MLR | MILLER INDS INC TENN | 8,350 | $284 | 0.0% | $37.86 | -10.8% | COM NEW | 600551204 |
| INSM | INSMED INC | 10,300 | $284 | 0.0% | $28.95 | -9.4% | Put | 457669307 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,100 | $284 | 0.0% | $23.25 | +3.3% | Put | 205826209 |
| — | MOMENTUS INC | 26,800 | $284 | 0.0% | $10.61 | — | Put | 60879E101 |
| ENS | ENERSYS | 3,811 | $284 | 0.0% | $74.81 | +13.7% | COM | 29275Y102 |
| EBF | ENNIS INC | 15,064 | $284 | 0.0% | $14.03 | 0.0% | COM | 293389102 |
| EMHY | ISHARES INC | 6,408 | $284 | 0.0% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| SSL | SASOL LTD | 15,000 | $283 | 0.0% | $18.84 | — | Put | 803866300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,400 | $283 | 0.0% | $29.71 | -9.0% | Call | V5633W109 |
| — | CHASE CORP | 2,768 | $283 | 0.0% | $102.24 | — | COM | 16150R104 |
| ERO | ERO COPPER CORP | 16,002 | $283 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| CASY | CASEYS GEN STORES INC | 1,500 | $283 | 0.0% | $180.71 | +5.7% | Call | 147528103 |
| IJT | ISHARES TR | 2,179 | $283 | 0.0% | $129.88 | — | S&P SML 600 GWT | 464287887 |
| GMED | GLOBUS MED INC | 3,700 | $283 | 0.0% | $80.29 | 0.0% | Put | 379577208 |
| SUNWQ | SUNWORKS INC | 46,089 | $283 | 0.0% | $7.86 | 0.0% | COM NEW | 86803X204 |
| VTR | VENTAS INC | 5,107 | $282 | 0.0% | $42.96 | +14.2% | COM | 92276F100 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,499 | $282 | 0.0% | $26.86 | — | ADS | 55406W103 |
| IR | INGERSOLL RAND INC | 5,600 | $282 | 0.0% | $48.83 | +3.7% | Put | 45687V106 |
| ESEA | EUROSEAS LTD | 8,376 | $282 | 0.0% | $15.10 | 0.0% | SHS | Y23592135 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,391 | $281 | 0.0% | $13.82 | — | COM UNIT LP INT | 958669103 |
| ASPN | ASPEN AEROGELS INC | 6,100 | $281 | 0.0% | $33.39 | +18.7% | Put | 04523Y105 |
| — | CHANGE HEALTHCARE INC | 13,416 | $281 | 0.0% | $23.06 | — | COM | 15912K100 |
| — | FLAGSTAR BANCORP INC | 5,539 | $281 | 0.0% | $50.73 | — | COM PAR .001 | 337930705 |
| MITT | AG MTG INVT TR INC | 24,486 | $280 | 0.0% | — | — | Call | 001228501 |
| — | SMART GLOBAL HLDGS INC | 6,291 | $280 | 0.0% | $47.21 | — | SHS | G8232Y101 |
| — | NUSTAR ENERGY LP | 17,800 | $280 | 0.0% | $17.08 | — | Call | 67058H102 |
| — | EBIX INC | 10,400 | $280 | 0.0% | $32.04 | — | Call | 278715206 |
| PSEC | PROSPECT CAP CORP | 36,300 | $280 | 0.0% | $3.32 | +39.2% | Put | 74348T102 |
| — | DISH NETWORK CORPORATION | 6,455 | $280 | 0.0% | $33.33 | — | CL A | 25470M109 |
| — | AXONICS INC | 4,300 | $280 | 0.0% | $51.04 | — | Call | 05465P101 |
| SEER | SEER INC | 8,107 | $280 | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | ZUORA INC | 16,900 | $280 | 0.0% | $13.15 | — | Put | 98983V106 |
| — | MIND MEDICINE MINDMED INC | 116,200 | $280 | 0.0% | $3.48 | — | Put | 60255C109 |
| HUBG | HUB GROUP INC | 4,070 | $280 | 0.0% | $31.63 | +6.2% | CL A | 443320106 |
| MSA | MSA SAFETY INC | 1,916 | $279 | 0.0% | $148.80 | +6.7% | COM | 553498106 |
| — | ACKRELL SPAC PARTNERS I CO | 27,763 | $279 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| FF | FUTUREFUEL CORP | 39,212 | $279 | 0.0% | $5.38 | -10.8% | COM | 36116M106 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,849 | $279 | 0.0% | $28.33 | — | COM | 33734G108 |
| ASTE | ASTEC INDS INC | 5,192 | $279 | 0.0% | $62.46 | -10.4% | COM | 046224101 |
| — | DADA NEXUS LTD | 13,900 | $279 | 0.0% | $28.86 | — | Put | 23344D108 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $279 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TYL | TYLER TECHNOLOGIES INC | 607 | $278 | 0.0% | $407.81 | +17.1% | COM | 902252105 |
| FOX | FOX CORP | 7,500 | $278 | 0.0% | $31.24 | +3.2% | Call | 35137L204 |
| API | AGORA INC | 9,586 | $278 | 0.0% | $50.27 | — | ADS | 00851L103 |
| ENSG | ENSIGN GROUP INC | 3,707 | $278 | 0.0% | $77.79 | +5.2% | COM | 29358P101 |
| ROM | PROSHARES TR | 2,800 | $278 | 0.0% | $99.35 | — | Put | 74347R693 |
| EDC | DIREXION SHS ETF TR | 3,500 | $278 | 0.0% | $98.08 | — | Put | 25490K281 |
| ROL | ROLLINS INC | 7,858 | $277 | 0.0% | $33.61 | +5.1% | COM | 775711104 |
| DRSK | ETF SER SOLUTIONS | 9,684 | $277 | 0.0% | $28.60 | — | APTUS DEFINED | 26922A388 |
| — | BARCLAYS BK PLC | 8,883 | $277 | 0.0% | $31.18 | — | IPATHBBGNATGAS37 | 06745T368 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,000 | $277 | 0.0% | $12.79 | +101.3% | Call | 75689M101 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,700 | $277 | 0.0% | — | — | Call | 042315507 |
| CPK | CHESAPEAKE UTILS CORP | 2,300 | $276 | 0.0% | $98.22 | +17.1% | COM | 165303108 |
| KBR | KBR INC | 7,000 | $276 | 0.0% | $24.12 | +53.5% | Put | 48242W106 |
| CNM | CORE & MAIN INC | 10,518 | $276 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| MGPI | MGP INGREDIENTS INC NEW | 4,243 | $276 | 0.0% | $64.09 | 0.0% | COM | 55303J106 |
| WNC | WABASH NATL CORP | 18,235 | $276 | 0.0% | $13.50 | 0.0% | COM | 929566107 |
| WIT | WIPRO LTD | 32,187 | $275 | 0.0% | $7.11 | — | SPON ADR 1 SH | 97651M109 |
| EET | PROSHARES TR | 3,099 | $275 | 0.0% | $102.56 | — | MSCI EMRG ETF | 74347X302 |
| LAKE | LAKELAND INDS INC | 13,100 | $275 | 0.0% | $25.81 | -9.7% | Put | 511795106 |
| AL | AIR LEASE CORP | 7,000 | $275 | 0.0% | $38.70 | -3.0% | Put | 00912X302 |
| — | SANTANDER CONSUMER USA HLDGS | 6,600 | $275 | 0.0% | $36.28 | — | Call | 80283M101 |
| — | CUTERA INC | 5,900 | $275 | 0.0% | $49.02 | — | Call | 232109108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,007 | $275 | 0.0% | $22.90 | — | COM | 41013V100 |
| — | CYBERARK SOFTWARE LTD | 1,735 | $274 | 0.0% | $104.06 | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 3,600 | $274 | 0.0% | $76.08 | — | Put | 97717X701 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,300 | $273 | 0.0% | $12.01 | +8.6% | Put | 203668108 |
| CAAP | CORPORACION AMER ARPTS S A | 48,477 | $273 | 0.0% | $5.49 | 0.0% | COM | L1995B107 |
| MDU | MDU RES GROUP INC | 9,200 | $273 | 0.0% | $9.79 | +7.6% | Call | 552690109 |
| JRVR | JAMES RIV GROUP LTD | 7,243 | $273 | 0.0% | $45.52 | -19.8% | COM | G5005R107 |
| CASH | META FINL GROUP INC | 5,200 | $273 | 0.0% | $48.95 | 0.0% | Call | 59100U108 |
| CLFD | CLEARFIELD INC | 6,198 | $273 | 0.0% | $31.72 | +32.5% | COM | 18482P103 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,085 | $273 | 0.0% | $21.74 | 0.0% | COM | 05370A108 |
| GGG | GRACO INC | 3,900 | $273 | 0.0% | $72.46 | 0.0% | Put | 384109104 |
| NFG | NATIONAL FUEL GAS CO | 5,178 | $272 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| GO | GROCERY OUTLET HLDG CORP | 12,600 | $272 | 0.0% | $28.77 | 0.0% | Put | 39874R101 |
| — | TASTEMAKER ACQUISITION CORP | 26,922 | $272 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 876545203 |
| THRM | GENTHERM INC | 3,357 | $272 | 0.0% | $60.45 | +30.9% | COM | 37253A103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,790 | $271 | 0.0% | $44.58 | — | SPON ADR | 400501102 |
| — | DMY TECHNOLOGY GROUP INC IV | 26,384 | $271 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| VFH | VANGUARD WORLD FDS | 2,921 | $271 | 0.0% | $92.78 | — | FINANCIALS ETF | 92204A405 |
| — | INTERDIGITAL INC | 250,000 | $271 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BF/A | BROWN FORMAN CORP | 4,319 | $271 | 0.0% | $60.82 | 0.0% | CL A | 115637100 |
| BUZZ | VANECK ETF TRUST | 11,000 | $271 | 0.0% | $25.42 | — | Put | 92189H839 |
| VSTA | VASTA PLATFORM LTD | 59,260 | $270 | 0.0% | $6.28 | 0.0% | CL A | G9440A109 |
| — | TRIUMPH GROUP INC NEW | 14,480 | $270 | 0.0% | $18.65 | — | COM | 896818101 |
| — | CIMAREX ENERGY CO | 3,100 | $270 | 0.0% | $80.65 | — | Put | 171798101 |
| — | HERSHA HOSPITALITY TR | 28,844 | $270 | 0.0% | $9.05 | — | PR SHS BEN INT | 427825500 |
| — | SURFACE ONCOLOGY INC | 35,689 | $270 | 0.0% | $7.60 | — | COM | 86877M209 |
| UE | URBAN EDGE PPTYS | 14,690 | $269 | 0.0% | $16.52 | — | COM | 91704F104 |
| — | E2OPEN PARENT HOLDINGS INC | 23,788 | $269 | 0.0% | $11.40 | — | COM CL A | 29788T103 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,891 | $269 | 0.0% | $38.62 | +8.2% | COM | 396879108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,500 | $269 | 0.0% | $12.26 | +11.4% | Call | G9001E128 |
| DLX | DELUXE CORP | 7,500 | $269 | 0.0% | $28.66 | +9.2% | Put | 248019101 |
| INVA | INNOVIVA INC | 16,100 | $269 | 0.0% | $12.60 | +18.7% | Put | 45781M101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,795 | $269 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | VISLINK TECHNOLOGIES INC | 148,700 | $269 | 0.0% | — | — | Call | 92836Y300 |
| — | FIGURE ACQUISITION CORP I | 27,262 | $269 | 0.0% | $9.99 | — | COM CL A | 302438106 |
| — | INVESCO EXCH TRADED FD TR II | 10,173 | $268 | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| FULC | FULCRUM THERAPEUTICS INC | 9,500 | $268 | 0.0% | $18.95 | 0.0% | Call | 359616109 |
| AIZ | ASSURANT INC | 1,700 | $268 | 0.0% | $149.64 | 0.0% | Put | 04621X108 |
| — | RUBIUS THERAPEUTICS INC | 15,000 | $268 | 0.0% | — | — | Call | 78116T103 |
| — | QUOTIENT TECHNOLOGY INC | 45,994 | $268 | 0.0% | $11.62 | — | COM | 749119103 |
| — | AMEDISYS INC | 1,800 | $268 | 0.0% | $154.82 | — | Call | 023436108 |
| ATEC | ALPHATEC HLDGS INC | 22,000 | $268 | 0.0% | $13.95 | 0.0% | Call | 02081G201 |
| ATEN | A10 NETWORKS INC | 19,908 | $268 | 0.0% | $9.08 | +33.6% | COM | 002121101 |
| — | ALPS ETF TR | 10,405 | $268 | 0.0% | $25.72 | — | RIVERFRONT UNC | 00162Q544 |
| — | JASPER THERAPEUTICS INC | 26,030 | $267 | 0.0% | $10.26 | — | COM | 471871103 |
| GPC | GENUINE PARTS CO | 2,202 | $267 | 0.0% | $89.71 | +23.1% | COM | 372460105 |
| AXS | AXIS CAP HLDGS LTD | 5,800 | $267 | 0.0% | $42.90 | +3.2% | Call | G0692U109 |
| KFY | KORN FERRY | 3,696 | $267 | 0.0% | $41.69 | +54.6% | COM NEW | 500643200 |
| NWE | NORTHWESTERN CORP | 4,656 | $267 | 0.0% | $49.43 | +2.2% | COM NEW | 668074305 |
| — | LIMELIGHT NETWORKS INC | 111,492 | $266 | 0.0% | $4.89 | — | COM | 53261M104 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 92,152 | $266 | 0.0% | $3.38 | — | GOLD DOUBLE SHOR | 25154H756 |
| KRNY | KEARNY FINL CORP MD | 21,439 | $266 | 0.0% | $12.13 | +1.8% | COM | 48716P108 |
| — | NEW VISTA ACQUISITION CORP | 27,260 | $266 | 0.0% | $9.71 | — | CL A SHS | G6529L105 |
| QSI | QUANTUM SI INC | 31,900 | $266 | 0.0% | $10.48 | -6.0% | Put | 74765K105 |
| CVCO | CAVCO INDS INC DEL | 1,125 | $266 | 0.0% | $217.88 | +10.4% | COM | 149568107 |
| — | ATI PHYSICAL THERAPY INC | 69,900 | $266 | 0.0% | $9.54 | — | Put | 00216W109 |
| — | LORAL SPACE & COM INC | 6,184 | $266 | 0.0% | $38.10 | — | COM | 543881106 |
| — | STONE HBR EMERGING MKTS INCO | 35,755 | $266 | 0.0% | $7.44 | — | COM | 86164T107 |
| CHE | CHEMED CORP NEW | 569 | $265 | 0.0% | $482.26 | -3.7% | COM | 16359R103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,800 | $265 | 0.0% | $42.04 | -14.0% | Put | 00650F109 |
| — | CHICOS FAS INC | 58,747 | $264 | 0.0% | $4.02 | — | COM | 168615102 |
| WOR | WORTHINGTON INDS INC | 5,000 | $264 | 0.0% | $31.65 | +13.9% | Put | 981811102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,000 | $264 | 0.0% | — | — | Call | 637870106 |
| — | NEXTGEN ACQUISITION CORP II | 157,342 | $264 | 0.0% | $2.53 | — | W EXP 03/23/202 | G65317128 |
| FULT | FULTON FINL CORP PA | 17,246 | $264 | 0.0% | $12.76 | +0.4% | COM | 360271100 |
| RGP | RESOURCES CONNECTION INC | 16,724 | $264 | 0.0% | $15.04 | 0.0% | COM | 76122Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,038 | $264 | 0.0% | $29.72 | +12.1% | COM | 144285103 |
| DDLS | WISDOMTREE TR | 7,573 | $263 | 0.0% | $26.59 | — | DYNAMIC INT EQ | 97717X271 |
| CTRN | CITI TRENDS INC | 3,600 | $263 | 0.0% | $84.03 | -4.7% | Call | 17306X102 |
| — | SHYFT GROUP INC | 6,928 | $263 | 0.0% | $37.96 | — | COM | 825698103 |
| AGILQ | AGILETHOUGHT INC | 27,676 | $262 | 0.0% | $12.96 | 0.0% | CLASS A COM | 00857F100 |
| — | SECOND SIGHT MED PRODS INC | 82,218 | $262 | 0.0% | $3.55 | — | COM NEW | 81362J209 |
| — | DIREXION SHS ETF TR | 37,000 | $262 | 0.0% | $11.19 | — | Put | 25460G690 |
| — | COPA HOLDINGS SA | 150,000 | $262 | 0.0% | $1.75 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,070 | $262 | 0.0% | $20.05 | — | SP ADR REP COM | 05965X109 |
| OXM | OXFORD INDS INC | 2,910 | $262 | 0.0% | $76.83 | +18.5% | COM | 691497309 |
| FLO | FLOWERS FOODS INC | 11,076 | $262 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| AIR | AAR CORP | 8,067 | $262 | 0.0% | $34.39 | 0.0% | COM | 000361105 |
| LEU | CENTRUS ENERGY CORP | 6,746 | $261 | 0.0% | $27.75 | 0.0% | CL A | 15643U104 |
| OPY | OPPENHEIMER HLDGS INC | 5,758 | $261 | 0.0% | $44.95 | 0.0% | CL A NON VTG | 683797104 |
| — | PROSHARES TR II | 17,175 | $261 | 0.0% | $15.54 | — | Put | 74347Y862 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,900 | $260 | 0.0% | $9.88 | +0.1% | Put | 800677106 |
| — | TEEKAY TANKERS LTD | 17,892 | $260 | 0.0% | $14.43 | — | CL A | Y8565N300 |
| — | VECTOR GROUP LTD | 20,400 | $260 | 0.0% | $14.07 | — | Call | 92240M108 |
| — | INARI MED INC | 3,200 | $260 | 0.0% | $92.83 | — | Put | 45332Y109 |
| QLC | FLEXSHARES TR | 5,469 | $259 | 0.0% | $47.36 | — | US QUALITY CAP | 33939L746 |
| — | OI SA | 286,922 | $259 | 0.0% | $1.43 | — | SPONSORED ADR NE | 670851500 |
| CFR | CULLEN FROST BANKERS INC | 2,187 | $259 | 0.0% | $93.68 | +4.5% | COM | 229899109 |
| SLP | SIMULATIONS PLUS INC | 6,543 | $259 | 0.0% | $59.24 | -24.3% | COM | 829214105 |
| ALRM | ALARM COM HLDGS INC | 3,300 | $258 | 0.0% | $88.83 | -6.9% | Put | 011642105 |
| — | SONIM TECHNOLOGIES INC | 95,603 | $258 | 0.0% | $2.70 | — | COM NEW | 83548F200 |
| — | EATON VANCE SR FLTNG RTE TR | 17,647 | $258 | 0.0% | $14.62 | — | COM | 27828Q105 |
| LOB | LIVE OAK BANCSHARES INC | 4,059 | $258 | 0.0% | $40.08 | +47.9% | COM | 53803X105 |
| — | FORTRESS CAPITAL ACQUISITION | 26,300 | $258 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G36427113 |
| — | GLOBAL X FDS | 11,645 | $258 | 0.0% | $22.16 | — | GLOBAL X AGTECH | 37954Y178 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,857 | $258 | 0.0% | $80.68 | +4.4% | COM | 03820C105 |
| MKSI | MKS INSTRS INC | 1,705 | $257 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| NUGT | DIREXION SHS ETF TR | 6,016 | $257 | 0.0% | $63.44 | — | DLY GOLD INDX 2X | 25460G781 |
| WRLD | WORLD ACCEP CORPORATION | 1,354 | $257 | 0.0% | $184.77 | 0.0% | COM | 981419104 |
| — | HOWARD HUGHES CORP | 2,925 | $257 | 0.0% | $89.06 | — | COM | 44267D107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,700 | $257 | 0.0% | $54.13 | +6.2% | Call | G8060N102 |
| — | EFFECTOR THERAPEUTICS INC | 18,304 | $257 | 0.0% | $14.04 | — | COM | 28202V108 |
| XPH | SPDR SER TR | 5,399 | $256 | 0.0% | $47.42 | — | S&P PHARMAC | 78464A722 |
| — | BIODELIVERY SCIENCES INTL IN | 71,002 | $256 | 0.0% | $3.66 | — | COM | 09060J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,300 | $256 | 0.0% | $115.37 | -1.3% | Put | 759351604 |
| CLH | CLEAN HARBORS INC | 2,460 | $256 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,982 | $256 | 0.0% | $83.60 | +2.4% | COM | 808625107 |
| WTRE | WISDOMTREE TR | 10,237 | $255 | 0.0% | $25.95 | — | GLB EX US RL EST | 97717W331 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,801 | $255 | 0.0% | $83.14 | +5.3% | COM | 81725T100 |
| — | INDEXIQ ETF TR | 9,108 | $255 | 0.0% | $28.81 | — | HDG MACTRK ETF | 45409B206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,921 | $255 | 0.0% | $30.82 | -1.6% | COM | 04911A107 |
| — | 23ANDME HOLDING CO | 138,355 | $255 | 0.0% | $3.03 | — | W EXP 06/16/202 | 90138Q116 |
| — | SAPIENS INTL CORP N V | 8,867 | $255 | 0.0% | $24.21 | — | SHS | G7T16G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,089 | $255 | 0.0% | $8.71 | +1.9% | COM | 69121K104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,070 | $255 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| — | HOWARD HUGHES CORP | 2,900 | $255 | 0.0% | $89.06 | — | Put | 44267D107 |
| DX | DYNEX CAP INC | 14,700 | $254 | 0.0% | $18.91 | — | Call | 26817Q886 |
| — | INTRA-CELLULAR THERAPIES INC | 6,800 | $254 | 0.0% | $33.89 | — | Put | 46116X101 |
| CERS | CERUS CORP | 41,700 | $254 | 0.0% | $6.29 | -7.2% | Put | 157085101 |
| ACA | ARCOSA INC | 5,066 | $254 | 0.0% | $60.52 | -15.5% | COM | 039653100 |
| IAG | IAMGOLD CORP | 112,500 | $254 | 0.0% | $2.98 | -16.2% | Put | 450913108 |
| POCT | INNOVATOR ETFS TR | 8,609 | $253 | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C797 |
| BWXT | BWX TECHNOLOGIES INC | 4,706 | $253 | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| — | TUATARA CAPITAL ACQUISITN CO | 25,298 | $253 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| CTRE | CARETRUST REIT INC | 12,431 | $253 | 0.0% | $20.35 | — | COM | 14174T107 |
| MNA | INDEXIQ ETF TR | 7,680 | $253 | 0.0% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,418 | $253 | 0.0% | $20.23 | -9.2% | COM | 89422G107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,178 | $253 | 0.0% | $14.42 | — | COMMON SHS | 33735T109 |
| — | VEREIT INC | 5,600 | $253 | 0.0% | $42.72 | — | Call | 92339V308 |
| IXC | ISHARES TR | 9,425 | $253 | 0.0% | $26.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | BEACON ROOFING SUPPLY INC | 5,300 | $253 | 0.0% | $40.18 | — | Call | 073685109 |
| RWT | REDWOOD TR INC | 19,646 | $253 | 0.0% | $8.36 | — | COM | 758075402 |
| — | MERITOR INC | 11,854 | $253 | 0.0% | $27.81 | — | COM | 59001K100 |
| — | MESA AIR GROUP INC | 32,866 | $252 | 0.0% | $13.44 | — | COM NEW | 590479135 |
| BMED | BLACKROCK ETF TRUST | 8,566 | $252 | 0.0% | $30.22 | — | FUTUR HEALTH ETF | 09290C400 |
| — | HELLO GROUP INC | 300,000 | $252 | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EPI | WISDOMTREE TR | 6,701 | $251 | 0.0% | $37.46 | — | INDIA ERNGS FD | 97717W422 |
| MTLS | MATERIALISE NV | 12,500 | $251 | 0.0% | $45.82 | — | Call | 57667T100 |
| OEF | ISHARES TR | 1,272 | $251 | 0.0% | $183.43 | — | S&P 100 ETF | 464287101 |
| — | COHEN & STEERS QUALITY INCOM | 16,815 | $251 | 0.0% | $14.93 | — | COM | 19247L106 |
| — | LIBERTY MEDIA CORP DEL | 9,311 | $251 | 0.0% | $28.01 | — | COM A BRAVES GRP | 531229706 |
| TDC | TERADATA CORP DEL | 4,380 | $251 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| CZOWF | CAZOO GROUP LTD | 168,359 | $251 | 0.0% | $1.49 | — | W EXP 08/26/202 | G2007L113 |
| MGNX | MACROGENICS INC | 12,000 | $251 | 0.0% | $22.64 | +6.4% | Put | 556099109 |
| ROL | ROLLINS INC | 7,100 | $251 | 0.0% | $33.61 | +5.1% | Put | 775711104 |
| QAT | ISHARES TR | 12,413 | $251 | 0.0% | $18.80 | — | MSCI QATAR ETF | 46434V779 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,663 | $251 | 0.0% | $7.60 | — | COM | 44157R109 |
| — | FIRST MIDWEST BANCORP DEL | 13,139 | $250 | 0.0% | $21.86 | — | COM | 320867104 |
| WTI | W & T OFFSHORE INC | 67,300 | $250 | 0.0% | $3.64 | -1.8% | Call | 92922P106 |
| — | SOUTHSTATE CORPORATION | 3,344 | $250 | 0.0% | $80.04 | — | COM | 840441109 |
| — | SWEDISH EXPT CR CORP | 37,287 | $250 | 0.0% | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| DBAW | DBX ETF TR | 7,579 | $250 | 0.0% | $30.37 | — | XTRACK MSCI ALL | 233051820 |
| BCE | BCE INC | 5,000 | $250 | 0.0% | $33.99 | +9.2% | Put | 05534B760 |
| — | DATADOG INC | 150,000 | $249 | 0.0% | $1.66 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,739 | $249 | 0.0% | $12.47 | 0.0% | COM | 70465T107 |
| IMO | IMPERIAL OIL LTD | 7,900 | $249 | 0.0% | $23.77 | +3.9% | Put | 453038408 |
| UHAL | AMERCO | 385 | $249 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 22,600 | $249 | 0.0% | $9.76 | +19.9% | Call | 76129W105 |
| — | UXIN LTD | 90,216 | $249 | 0.0% | $3.85 | — | ADS | 91818X108 |
| MAN | MANPOWERGROUP INC WIS | 2,300 | $249 | 0.0% | $101.52 | +14.8% | Call | 56418H100 |
| — | SIGNIFY HEALTH INC | 13,900 | $248 | 0.0% | $17.87 | — | Call | 82671G100 |
| VLY | VALLEY NATL BANCORP | 18,600 | $248 | 0.0% | $11.16 | +15.8% | Call | 919794107 |
| SPRE | TIDAL ETF TR | 10,539 | $248 | 0.0% | $23.53 | — | SP FUNDS S&P GBL | 886364769 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,200 | $248 | 0.0% | $4.15 | -31.2% | Call | 00972D105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,965 | $248 | 0.0% | $40.30 | -9.9% | COM | 459044103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,300 | $248 | 0.0% | — | — | Call | 868459108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,997 | $247 | 0.0% | $24.71 | — | BULLETSHS 31 MUN | 46138J411 |
| COMP | COMPASS INC | 18,600 | $247 | 0.0% | $15.25 | -5.8% | Put | 20464U100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,178 | $247 | 0.0% | $13.48 | — | COM | 875465106 |
| — | IMPACT SHS TR I | 9,079 | $247 | 0.0% | $27.48 | — | SUS DV GGE ETF | 45259A308 |
| — | STRONGBRIDGE BIOPHARMA PLC | 121,202 | $247 | 0.0% | $2.65 | — | SHS USD | G85347105 |
| PRTS | CARPARTS COM INC | 15,764 | $246 | 0.0% | $16.74 | +3.8% | COM | 14427M107 |
| LZB | LA Z BOY INC | 7,622 | $246 | 0.0% | $42.00 | -17.9% | COM | 505336107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,500 | $246 | 0.0% | $54.13 | +6.2% | Put | G8060N102 |
| EWQ | ISHARES INC | 6,600 | $246 | 0.0% | $35.66 | — | Call | 464286707 |
| GRBK | GREEN BRICK PARTNERS INC | 12,000 | $246 | 0.0% | $23.85 | -1.2% | Put | 392709101 |
| EYE | NATIONAL VISION HLDGS INC | 4,326 | $246 | 0.0% | $37.93 | +45.7% | COM | 63845R107 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,800 | $246 | 0.0% | — | — | Put | 042315507 |
| — | NIELSEN HLDGS PLC | 12,800 | $246 | 0.0% | $23.17 | — | Call | G6518L108 |
| — | FORTRESS TRANS INFRST INVS L | 9,650 | $245 | 0.0% | $27.29 | — | COM REP LTD LIAB | 34960P101 |
| FORM | FORMFACTOR INC | 6,566 | $245 | 0.0% | $43.18 | -13.8% | COM | 346375108 |
| SAIA | SAIA INC | 1,029 | $245 | 0.0% | $162.01 | +42.7% | COM | 78709Y105 |
| AVPT | AVEPOINT INC | 28,800 | $245 | 0.0% | $9.95 | 0.0% | Put | 053604104 |
| — | BARNES & NOBLE ED INC | 24,514 | $245 | 0.0% | $9.99 | — | COM | 06777U101 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,600 | $245 | 0.0% | $16.03 | 0.0% | Call | 00461U105 |
| ALT | ALTIMMUNE INC | 21,717 | $245 | 0.0% | $14.21 | -14.4% | COM NEW | 02155H200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $244 | 0.0% | $44.23 | — | Put | 16411Q101 |
| TU | TELUS CORPORATION | 11,100 | $244 | 0.0% | $22.55 | 0.0% | Put | 87971M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,071 | $244 | 0.0% | $72.79 | -14.4% | COM | 88224Q107 |
| TGB | TASEKO MINES LTD | 129,042 | $244 | 0.0% | $2.00 | -10.3% | COM | 876511106 |
| MNKD | MANNKIND CORP | 56,000 | $244 | 0.0% | $3.12 | +44.3% | Put | 56400P706 |
| — | VENUS ACQUISITION CORPORATIO | 24,360 | $244 | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | INVESCO EXCHANGE TRADED FD T | 69,499 | $244 | 0.0% | $3.60 | — | DYNMC OIL GAS | 46137V670 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,564 | $243 | 0.0% | $25.44 | — | BULSHS 2022 MUNI | 46138J551 |
| UCIB | UBS AG LONDON BRANCH | 12,131 | $243 | 0.0% | $19.40 | — | ETRACS UBS BLOOM | 90274D390 |
| PECO | PHILLIPS EDISON & CO INC | 7,908 | $243 | 0.0% | $30.73 | — | COMMON STOCK | 71844V201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,471 | $243 | 0.0% | $10.01 | — | UNIT 01/14/2026 | 68237L204 |
| — | TREEHOUSE FOODS INC | 6,100 | $243 | 0.0% | $39.88 | — | Call | 89469A104 |
| MCB | METROPOLITAN BK HLDG CORP | 2,887 | $243 | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 150,000 | $242 | 0.0% | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,091 | $242 | 0.0% | $26.56 | — | INVT GRD DEFSV | 46139W502 |
| MNRO | MONRO INC | 4,200 | $242 | 0.0% | $58.30 | +0.6% | Put | 610236101 |
| — | EVERBRIDGE INC | 1,603 | $242 | 0.0% | $124.94 | — | COM | 29978A104 |
| — | VBI VACCINES INC CDA | 77,700 | $242 | 0.0% | $3.09 | — | Call | 91822J103 |
| CVBF | CVB FINL CORP | 11,900 | $242 | 0.0% | $17.89 | -8.0% | Call | 126600105 |
| DOG | PROSHARES TR | 7,026 | $242 | 0.0% | $34.98 | — | PSHS SHORT DOW30 | 74347B235 |
| LNC | LINCOLN NATL CORP IND | 3,515 | $242 | 0.0% | $45.98 | +12.4% | COM | 534187109 |
| FOSL | FOSSIL GROUP INC | 20,400 | $242 | 0.0% | $11.95 | +8.2% | Put | 34988V106 |
| SBND | COLUMBIA ETF TR I | 12,109 | $242 | 0.0% | $19.99 | — | SHORT DURATION | 19761L888 |
| ARLO | ARLO TECHNOLOGIES INC | 37,600 | $241 | 0.0% | $6.22 | 0.0% | Put | 04206A101 |
| EGHT | 8X8 INC NEW | 10,300 | $241 | 0.0% | $26.11 | -4.1% | Call | 282914100 |
| APOG | APOGEE ENTERPRISES INC | 6,390 | $241 | 0.0% | $34.27 | +6.5% | COM | 037598109 |
| — | SHP ETF TRUST | 10,026 | $241 | 0.0% | $24.04 | — | FIS KNIGHTS | 78433H105 |
| GNTX | GENTEX CORP | 7,300 | $241 | 0.0% | $30.52 | +5.8% | Call | 371901109 |
| — | ASTRA SPACE INC | 101,460 | $241 | 0.0% | $2.38 | — | W EXP 08/04/202 | 04634X111 |
| — | DIREXION SHS ETF TR | 4,367 | $241 | 0.0% | $78.92 | — | SP BIOTCH BL NEW | 25490K323 |
| FREYEUR | FREYR BATTERY | 24,361 | $240 | 0.0% | $9.85 | — | SHS | L4135L100 |
| — | HORIZON ACQUISITION CORPORAT | 24,500 | $240 | 0.0% | $9.78 | — | Call | G46044106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,500 | $240 | 0.0% | $94.27 | 0.0% | Put | 198516106 |
| QLD | PROSHARES TR | 3,300 | $240 | 0.0% | $72.73 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EQ HEALTH ACQUISITION CORP | 24,580 | $240 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| MGEE | MGE ENERGY INC | 3,265 | $240 | 0.0% | $67.43 | +5.5% | COM | 55277P104 |
| CARS | CARS COM INC | 18,900 | $239 | 0.0% | $12.65 | 0.0% | Put | 14575E105 |
| TXNM | PNM RES INC | 4,822 | $239 | 0.0% | $48.93 | 0.0% | COM | 69349H107 |
| TPC | TUTOR PERINI CORP | 18,400 | $239 | 0.0% | $15.95 | -14.4% | Put | 901109108 |
| BKUI | BNY MELLON ETF TRUST | 4,780 | $239 | 0.0% | $50.00 | — | ULTRA SHORT INCM | 09661T859 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,124 | $239 | 0.0% | $19.71 | — | BULETSHS 2031 CP | 46138J429 |
| TTEK | TETRA TECH INC NEW | 1,600 | $239 | 0.0% | $19.63 | +39.9% | Put | 88162G103 |
| FBK | FB FINL CORP | 5,569 | $239 | 0.0% | $37.00 | 0.0% | COM | 30257X104 |
| FDEM | FIDELITY COVINGTON TRUST | 9,220 | $239 | 0.0% | $27.95 | — | EMERG MKTS MLTFT | 316092543 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,700 | $239 | 0.0% | $124.39 | +13.5% | Put | 477839104 |
| MOV | MOVADO GROUP INC | 7,580 | $239 | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| PPC | PILGRIMS PRIDE CORP | 8,200 | $238 | 0.0% | $25.07 | 0.0% | Put | 72147K108 |
| HTHT | HUAZHU GROUP LTD | 5,197 | $238 | 0.0% | $42.23 | — | SPONSORED ADS | 44332N106 |
| EFC | ELLINGTON FINANCIAL INC | 13,000 | $238 | 0.0% | $18.33 | — | Call | 28852N109 |
| FOX | FOX CORP | 6,400 | $238 | 0.0% | $31.24 | +3.2% | Put | 35137L204 |
| VDC | VANGUARD WORLD FDS | 1,328 | $238 | 0.0% | $181.66 | — | CONSUM STP ETF | 92204A207 |
| — | PACIFIC PREMIER BANCORP | 5,737 | $238 | 0.0% | $43.20 | — | COM | 69478X105 |
| UGA | UNITED STS GASOLINE FD LP | 6,200 | $238 | 0.0% | $37.98 | — | Call | 91201T102 |
| ENS | ENERSYS | 3,200 | $238 | 0.0% | $74.81 | +13.7% | Put | 29275Y102 |
| SDY | SPDR SER TR | 2,024 | $238 | 0.0% | $114.04 | — | S&P DIVID ETF | 78464A763 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,446 | $237 | 0.0% | $26.50 | -6.7% | CL A COM | 292765104 |
| BCAB | BIOATLA INC | 8,047 | $237 | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| EFAX | SPDR INDEX SHS FDS | 2,870 | $237 | 0.0% | $77.92 | — | MSCI EAFE FS ETF | 78470E106 |
| — | REGIS CORP MINN | 68,100 | $237 | 0.0% | $3.48 | — | Put | 758932107 |
| EWI | ISHARES INC | 7,500 | $237 | 0.0% | $32.39 | — | Call | 46434G830 |
| — | AEVA TECHNOLOGIES INC | 29,733 | $237 | 0.0% | $10.59 | — | COM | 00835Q103 |
| — | STORE CAP CORP | 7,401 | $237 | 0.0% | $32.02 | — | COM | 862121100 |
| — | PAYA HOLDINGS INC | 21,724 | $236 | 0.0% | $10.86 | — | COM CL A | 70434P103 |
| CRDF | CARDIFF ONCOLOGY INC | 35,400 | $236 | 0.0% | — | — | Put | 14147L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,791 | $236 | 0.0% | $17.40 | -11.7% | COM CL A | 45841N107 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $236 | 0.0% | $15.72 | — | Put | 03784Y200 |
| GPMT | GRANITE PT MTG TR INC | 17,900 | $236 | 0.0% | $11.10 | — | Call | 38741L107 |
| GUSH | DIREXION SHS ETF TR | 2,557 | $235 | 0.0% | $70.48 | — | OIL GAS BL 2X SH | 25460G500 |
| SEER | SEER INC | 6,800 | $235 | 0.0% | $34.41 | 0.0% | Call | 81578P106 |
| MTW | MANITOWOC CO INC | 10,964 | $235 | 0.0% | $23.82 | -2.9% | COM NEW | 563571405 |
| EAOR | ISHARES TR | 7,635 | $235 | 0.0% | $30.78 | — | ESG AWARE GROWTH | 46436E676 |
| — | THAYER VENTURES ACQU CORP | 23,149 | $234 | 0.0% | $9.97 | — | COM CL A | 88332T100 |
| TRN | TRINITY INDS INC | 8,600 | $234 | 0.0% | $23.13 | 0.0% | Put | 896522109 |
| CWEN | CLEARWAY ENERGY INC | 7,739 | $234 | 0.0% | $21.85 | +8.0% | CL C | 18539C204 |
| PUMP | PROPETRO HLDG CORP | 27,100 | $234 | 0.0% | $9.98 | -21.7% | Put | 74347M108 |
| AZREF | AZURE PWR GLOBAL LTD | 10,651 | $234 | 0.0% | $23.02 | 0.0% | SHS | V0393H103 |
| IJT | ISHARES TR | 1,800 | $234 | 0.0% | $129.88 | — | Call | 464287887 |
| — | MASONITE INTL CORP | 2,200 | $233 | 0.0% | $113.47 | — | Put | 575385109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,006 | $233 | 0.0% | $108.42 | — | SPON ADR B | 400506101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,113 | $233 | 0.0% | $108.23 | — | SPONSORED ADS | 783513203 |
| VRE | MACK CALI RLTY CORP | 13,600 | $233 | 0.0% | $16.51 | — | Call | 554489104 |
| — | NEKTAR THERAPEUTICS | 13,000 | $233 | 0.0% | $17.88 | — | Put | 640268108 |
| SGRY | SURGERY PARTNERS INC | 5,500 | $233 | 0.0% | $41.94 | +21.7% | Put | 86881A100 |
| — | ARGO GROUP INTL HLDGS LTD | 4,461 | $233 | 0.0% | $50.82 | — | COM | G0464B107 |
| — | MARLIN TECHNOLOGY CORP | 23,338 | $233 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| GVA | GRANITE CONSTR INC | 5,900 | $233 | 0.0% | $35.37 | +11.8% | Call | 387328107 |
| — | GOLDEN PATH ACQUISITION CORP | 22,141 | $232 | 0.0% | $10.08 | — | UNIT 01/31/2028 | G4028H139 |
| POWL | POWELL INDS INC | 9,455 | $232 | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,844 | $232 | 0.0% | $39.70 | — | SPON ADR NEW11 | 17133Q502 |
| BLNK | BLINK CHARGING CO | 8,098 | $232 | 0.0% | $15.30 | +112.0% | COM | 09354A100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,082 | $231 | 0.0% | $37.98 | — | S&P 500A EQL | 46137Y609 |
| LUNG | PULMONX CORP | 6,418 | $231 | 0.0% | $39.35 | 0.0% | COM | 745848101 |
| LILMF | LILIUM N V | 22,000 | $231 | 0.0% | — | — | Put | N52586109 |
| FRDM | ALPHA ARCHITECT ETF TR | 7,019 | $231 | 0.0% | $33.25 | — | FREEDOM 100 EM | 02072L607 |
| — | LUCIRA HEALTH INC | 30,400 | $231 | 0.0% | — | — | Call | 54948U105 |
| SPSB | SPDR SER TR | 7,361 | $230 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| BRC | BRADY CORP | 4,532 | $230 | 0.0% | $48.93 | 0.0% | CL A | 104674106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,279 | $230 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | FRANKLIN TEMPLETON ETF TR | 8,959 | $230 | 0.0% | $25.67 | — | FTSE HONG KONG | 35473P777 |
| KURA | KURA ONCOLOGY INC | 12,300 | $230 | 0.0% | $31.15 | -39.5% | Call | 50127T109 |
| — | SCIPLAY CORPORATION | 11,100 | $230 | 0.0% | $18.11 | — | Put | 809087109 |
| — | ELITE EDUCATION GROUP INTL L | 55,919 | $230 | 0.0% | $4.11 | — | COM | G3104J100 |
| PLAB | PHOTRONICS INC | 16,905 | $230 | 0.0% | $13.08 | +3.7% | COM | 719405102 |
| — | BELLUS HEALTH INC NEW | 37,550 | $229 | 0.0% | $6.10 | — | COM NEW | 07987C204 |
| — | ALTAIR ENGR INC | 3,326 | $229 | 0.0% | $68.85 | — | COM CL A | 021369103 |
| AIV | APARTMENT INVT & MGMT CO | 33,473 | $229 | 0.0% | $6.84 | — | CL A | 03748R747 |
| — | PEOPLES UNITED FINANCIAL INC | 13,077 | $229 | 0.0% | $12.93 | — | COM | 712704105 |
| HRTX | HERON THERAPEUTICS INC | 21,400 | $229 | 0.0% | $13.15 | -7.4% | Put | 427746102 |
| — | AEA-BRIDGES IMPACT CORP | 351,364 | $229 | 0.0% | $0.90 | — | W EXP 09/19/202 | G01046112 |
| — | PS BUSINESS PKS INC CALIF | 1,461 | $229 | 0.0% | $154.59 | — | COM | 69360J107 |
| — | THERAPEUTICSMD INC | 307,017 | $228 | 0.0% | $1.17 | — | COM | 88338N107 |
| ROCK | GIBRALTAR INDS INC | 3,276 | $228 | 0.0% | $87.23 | -17.5% | COM | 374689107 |
| NYXH | NYXOAH S A | 7,861 | $228 | 0.0% | $31.50 | 0.0% | SHS | B6S7WD106 |
| VLY | VALLEY NATL BANCORP | 17,100 | $228 | 0.0% | $11.16 | +15.8% | Put | 919794107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 8,965 | $227 | 0.0% | $25.15 | — | INVSC 30 MUNI BD | 46138J445 |
| AIV | APARTMENT INVT & MGMT CO | 33,100 | $227 | 0.0% | $6.84 | — | Put | 03748R747 |
| MTLS | MATERIALISE NV | 11,274 | $227 | 0.0% | $45.82 | — | SPONSORED ADS | 57667T100 |
| PFFV | GLOBAL X FDS | 8,088 | $227 | 0.0% | $28.07 | — | RATE PREFERRED | 37954Y376 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,387 | $227 | 0.0% | $67.61 | +3.2% | COM | 844895102 |
| MXL | MAXLINEAR INC | 4,600 | $227 | 0.0% | $48.36 | 0.0% | Call | 57776J100 |
| — | RADIUS HEALTH INC | 18,300 | $227 | 0.0% | $12.78 | — | Call | 750469207 |
| — | SOUTH JERSEY INDS INC | 10,700 | $227 | 0.0% | $23.09 | — | Put | 838518108 |
| AVPT | AVEPOINT INC | 26,724 | $227 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| — | ARDAGH GROUP S A | 8,892 | $227 | 0.0% | $25.53 | — | CL A | L0223L101 |
| — | SECOND SIGHT MED PRODS INC | 71,000 | $226 | 0.0% | $3.55 | — | Put | 81362J209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,991 | $226 | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| MATX | MATSON INC | 2,800 | $226 | 0.0% | $60.33 | +15.4% | Put | 57686G105 |
| CBZ | CBIZ INC | 6,988 | $226 | 0.0% | $33.42 | -2.6% | COM | 124805102 |
| EAOA | ISHARES TR | 6,842 | $226 | 0.0% | $31.74 | — | ESG AWARE AGGRSV | 46436E668 |
| SMHB | UBS AG LONDON BRANCH | 18,943 | $225 | 0.0% | $11.88 | — | ETRACS MNTHLY B | 90274E166 |
| ENVA | ENOVA INTL INC | 6,500 | $225 | 0.0% | $30.72 | +6.2% | Call | 29357K103 |
| — | PEBBLEBROOK HOTEL TR | 200,000 | $225 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| QTRX | QUANTERIX CORP | 4,500 | $224 | 0.0% | $51.55 | 0.0% | Put | 74766Q101 |
| — | POWERSCHOOL HOLDINGS INC | 9,110 | $224 | 0.0% | $24.59 | — | COM CL A | 73939C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,090 | $224 | 0.0% | $54.20 | -2.6% | COM | 390905107 |
| — | SKILLSOFT CORP | 19,204 | $224 | 0.0% | $9.92 | — | CL A | 83066P200 |
| SCVL | SHOE CARNIVAL INC | 6,900 | $224 | 0.0% | $32.36 | +7.7% | Call | 824889109 |
| MBUU | MALIBU BOATS INC | 3,199 | $224 | 0.0% | $79.59 | -5.6% | COM CL A | 56117J100 |
| FTSD | FRANKLIN ETF TR | 2,365 | $224 | 0.0% | $95.42 | — | LIBERTY SHRT ETF | 353506108 |
| MTUS | TIMKENSTEEL CORPORATION | 17,100 | $224 | 0.0% | $9.47 | +44.5% | Call | 887399103 |
| — | LUMIRADX LIMITED | 27,079 | $224 | 0.0% | $8.27 | — | SHS | G5709L109 |
| MAIN | MAIN STR CAP CORP | 5,435 | $223 | 0.0% | $41.59 | 0.0% | COM | 56035L104 |
| — | EVERI HLDGS INC | 9,205 | $223 | 0.0% | $24.23 | — | COM | 30034T103 |
| PFFD | GLOBAL X FDS | 8,665 | $223 | 0.0% | $25.74 | — | US PFD ETF | 37954Y657 |
| HNST | HONEST CO INC | 21,500 | $223 | 0.0% | $12.21 | 0.0% | Call | 438333106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 95,843 | $223 | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,900 | $223 | 0.0% | $17.57 | -15.7% | Put | 29415C101 |
| TELFY | TELEFONICA S A | 47,397 | $223 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| FIX | COMFORT SYS USA INC | 3,124 | $223 | 0.0% | $69.36 | +5.3% | COM | 199908104 |
| QVMS | INVESCO EXCH TRADED FD TR II | 9,160 | $223 | 0.0% | $25.05 | — | S&P SMALLCAP 600 | 46138G565 |
| ZUMZ | ZUMIEZ INC | 5,600 | $223 | 0.0% | $42.67 | 0.0% | Put | 989817101 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $223 | 0.0% | $59.72 | 0.0% | Call | 589400100 |
| CERS | CERUS CORP | 36,476 | $222 | 0.0% | $6.29 | -7.2% | COM | 157085101 |
| BBH | VANECK ETF TRUST | 1,100 | $222 | 0.0% | $202.00 | — | Call | 92189F726 |
| UGL | PROSHARES TR II | 4,000 | $222 | 0.0% | $56.75 | — | Call | 74347W601 |
| — | LUMENTUM HLDGS INC | 150,000 | $222 | 0.0% | $1.48 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HCI | HCI GROUP INC | 2,000 | $222 | 0.0% | $104.29 | 0.0% | Put | 40416E103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 51,800 | $222 | 0.0% | $3.32 | +0.3% | Call | 03879J100 |
| — | ENOVIX CORPORATION | 25,384 | $222 | 0.0% | $8.75 | — | W EXP 11/30/202 | 293594115 |
| YOLO | ADVISORSHARES TR | 13,500 | $222 | 0.0% | $23.64 | — | Put | 00768Y495 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 191,868 | $221 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| IOSP | INNOSPEC INC | 2,618 | $220 | 0.0% | $92.53 | -9.8% | COM | 45768S105 |
| KYMR | KYMERA THERAPEUTICS INC | 3,747 | $220 | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| — | RADIUS HEALTH INC | 17,732 | $220 | 0.0% | $12.78 | — | COM NEW | 750469207 |
| — | ARES CAPITAL CORP | 200,000 | $220 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ACWI | ISHARES TR | 2,200 | $220 | 0.0% | $100.77 | — | Call | 464288257 |
| — | ETF MANAGERS TR | 5,368 | $220 | 0.0% | $35.48 | — | TREATMENTS TSTNG | 26924G763 |
| CHCO | CITY HLDG CO | 2,812 | $219 | 0.0% | $66.84 | -0.1% | COM | 177835105 |
| — | SYROS PHARMACEUTICALS INC | 49,100 | $219 | 0.0% | $7.73 | — | Put | 87184Q107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,500 | $219 | 0.0% | $13.71 | — | Call | 04013V108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,700 | $219 | 0.0% | $27.92 | — | Put | 226344208 |
| SRCE | 1ST SOURCE CORP | 4,626 | $219 | 0.0% | $46.43 | — | COM | 336901103 |
| UYG | PROSHARES TR | 3,433 | $218 | 0.0% | $63.50 | — | ULTRA FNCLS NEW | 74347X633 |
| HLLY/WS | HOLLEY INC | 75,041 | $218 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| ITB | ISHARES TR | 3,294 | $218 | 0.0% | $54.87 | — | US HOME CONS ETF | 464288752 |
| BY | BYLINE BANCORP INC | 8,872 | $218 | 0.0% | $17.96 | +23.9% | COM | 124411109 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,300 | $218 | 0.0% | — | — | Call | 68621F102 |
| LDI | LOANDEPOT INC | 32,129 | $218 | 0.0% | $9.33 | 0.0% | COM CL A | 53946R106 |
| PNR | PENTAIR PLC | 3,000 | $218 | 0.0% | $60.37 | +16.8% | Put | G7S00T104 |
| LPG | DORIAN LPG LTD | 17,600 | $218 | 0.0% | $13.18 | -5.2% | Call | Y2106R110 |
| — | ENVESTNET INC | 2,718 | $218 | 0.0% | $78.06 | — | COM | 29404K106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,200 | $218 | 0.0% | $25.55 | — | PHYSCL SILVR SHS | 003264108 |
| EAOM | ISHARES TR | 7,561 | $217 | 0.0% | $27.89 | — | ESG AWARE MODRTE | 46436E684 |
| — | CELULARITY INC | 30,636 | $217 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | LIMELIGHT NETWORKS INC | 91,300 | $217 | 0.0% | $4.89 | — | Put | 53261M104 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,609 | $216 | 0.0% | $28.18 | -2.7% | COM | 25432X102 |
| NFE | NEW FORTRESS ENERGY INC | 7,800 | $216 | 0.0% | — | — | Put | 644393100 |
| — | TRIVAGO N V | 88,688 | $216 | 0.0% | $3.03 | — | SPON ADS A SHS | 89686D105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 41,930 | $216 | 0.0% | $4.99 | — | SPONDS ADR | 00653A107 |
| FF | FUTUREFUEL CORP | 30,300 | $216 | 0.0% | $5.38 | -10.8% | Call | 36116M106 |
| COWZ | PACER FDS TR | 4,945 | $216 | 0.0% | $43.68 | — | US CASH COWS 100 | 69374H881 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 118,249 | $215 | 0.0% | $1.82 | — | W EXP 08/30/202 | G7500M120 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,200 | $215 | 0.0% | $5.03 | 0.0% | Call | 03168L105 |
| — | ZYMEWORKS INC | 7,400 | $215 | 0.0% | $31.44 | — | Put | 98985W102 |
| OIS | OIL STS INTL INC | 33,652 | $215 | 0.0% | $5.68 | +5.8% | COM | 678026105 |
| WLY | WILEY JOHN & SONS INC | 4,126 | $215 | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| — | WIDEOPENWEST INC | 10,887 | $214 | 0.0% | $16.57 | — | COM | 96758W101 |
| — | NUSTAR ENERGY LP | 13,600 | $214 | 0.0% | $17.08 | — | Put | 67058H102 |
| GVA | GRANITE CONSTR INC | 5,400 | $214 | 0.0% | $35.37 | +11.8% | Put | 387328107 |
| — | NORTHERN STAR INVSTMNT CORP | 21,560 | $214 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,083 | $213 | 0.0% | $11.78 | — | UNIT LTD INT | 822634101 |
| — | PLANTRONICS INC NEW | 8,300 | $213 | 0.0% | $31.95 | — | Put | 727493108 |
| INTA | INTAPP INC | 8,277 | $213 | 0.0% | $28.00 | +16.0% | COM | 45827U109 |
| CUBE | CUBESMART | 4,400 | $213 | 0.0% | $45.69 | — | Put | 229663109 |
| STEP | STEPSTONE GROUP INC | 5,002 | $213 | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| GREK | GLOBAL X FDS | 7,900 | $213 | 0.0% | — | — | Call | 37954Y319 |
| — | ORION ENERGY SYS INC | 54,775 | $213 | 0.0% | $5.50 | — | COM | 686275108 |
| — | ESPORTS ENTMT GROUP INC | 31,600 | $212 | 0.0% | $6.70 | — | Call | 29667K306 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $212 | 0.0% | $1.41 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MIND MEDICINE MINDMED INC | 88,000 | $212 | 0.0% | $3.48 | — | Call | 60255C109 |
| ATR | APTARGROUP INC | 1,780 | $212 | 0.0% | $117.37 | +5.6% | COM | 038336103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,007 | $212 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| TRUP | TRUPANION INC | 2,734 | $212 | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,141 | $211 | 0.0% | $1.31 | — | COM | 576810105 |
| IYE | ISHARES TR | 7,473 | $211 | 0.0% | $28.23 | — | U.S. ENERGY ETF | 464287796 |
| — | EARGO INC | 31,309 | $211 | 0.0% | $6.74 | — | COM | 270087109 |
| AME | AMETEK INC | 1,700 | $211 | 0.0% | $124.63 | +4.7% | Call | 031100100 |
| AORT | CRYOLIFE INC | 9,439 | $210 | 0.0% | $27.26 | -5.5% | COM | 228903100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,143 | $210 | 0.0% | $11.57 | — | CL A SHS | 37611X100 |
| — | AUSTERLITZ ACQUISITION CORP | 199,564 | $210 | 0.0% | $1.25 | — | W EXP 02/19/202 | G0633U127 |
| — | ENVISTA HOLDINGS CORPORATION | 100,000 | $210 | 0.0% | $2.10 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,700 | $210 | 0.0% | $15.02 | +7.5% | Put | 01988P108 |
| GLPG | GALAPAGOS NV | 4,000 | $210 | 0.0% | $164.02 | — | Put | 36315X101 |
| MLPR | UBS AG LONDON BRANCH | 6,427 | $210 | 0.0% | $32.67 | — | ETRACS LKD ETN | 90269A278 |
| IESC | IES HLDGS INC | 4,600 | $210 | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| — | CASTOR MARITIME INC | 86,021 | $210 | 0.0% | $2.44 | — | SHS NEW | Y1146L125 |
| LPG | DORIAN LPG LTD | 16,877 | $209 | 0.0% | $13.18 | -5.2% | SHS USD | Y2106R110 |
| AIOT | POWERFLEET INC | 31,155 | $209 | 0.0% | $7.19 | -3.5% | COM | 73931J109 |
| MLI | MUELLER INDS INC | 5,097 | $209 | 0.0% | $19.38 | +3.8% | COM | 624756102 |
| THD | ISHARES INC | 2,782 | $208 | 0.0% | $74.77 | — | MSCI THAILND ETF | 464286624 |
| — | HYZON MOTORS INC | 30,013 | $208 | 0.0% | $6.93 | — | COM CL A | 44951Y102 |
| KIDS | ORTHOPEDIATRICS CORP | 3,169 | $208 | 0.0% | $64.94 | 0.0% | COM | 68752L100 |
| MD | MEDNAX INC | 7,300 | $208 | 0.0% | $26.54 | +14.8% | Put | 58502B106 |
| GTN | GRAY TELEVISION INC | 9,085 | $207 | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| QSI | QUANTUM SI INC | 24,831 | $207 | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| CNA | CNA FINL CORP | 4,929 | $207 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| MYGN | MYRIAD GENETICS INC | 6,400 | $207 | 0.0% | $19.70 | +68.6% | Put | 62855J104 |
| IBTG | ISHARES TR | 8,112 | $207 | 0.0% | $25.49 | — | IBONDS 26 TRM TS | 46436E858 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,700 | $207 | 0.0% | $76.67 | — | NORTH SHOR GBL | 301505715 |
| FTDR | FRONTDOOR INC | 4,942 | $207 | 0.0% | $45.65 | 0.0% | COM | 35905A109 |
| ATEC | ALPHATEC HLDGS INC | 17,000 | $207 | 0.0% | $13.95 | 0.0% | Put | 02081G201 |
| VRT | VERTIV HOLDINGS CO | 8,595 | $207 | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| — | CBRE ACQUISITION HLDGS INC | 125,175 | $207 | 0.0% | $0.92 | — | W EXP 99/99/999 | 12510J114 |
| ALTL | PACER FDS TR | 5,024 | $207 | 0.0% | $41.20 | — | LUNT LRG CP ALTR | 69374H717 |
| ADIV | GUINNESS ATKINSON FDS | 12,204 | $207 | 0.0% | $18.64 | — | SMARTETFS ASIA | 402031843 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,303 | $206 | 0.0% | $158.10 | — | SHS | 337345102 |
| — | CITIC CAPITAL ACQUISITION CO | 20,700 | $206 | 0.0% | $9.93 | — | Call | G21513109 |
| LII | LENNOX INTL INC | 700 | $206 | 0.0% | $302.90 | +2.1% | Put | 526107107 |
| AHCO | ADAPTHEALTH CORP | 8,853 | $206 | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| INMB | INMUNE BIO INC | 10,600 | $206 | 0.0% | — | — | Put | 45782T105 |
| RLAY | RELAY THERAPEUTICS INC | 6,500 | $205 | 0.0% | $33.66 | 0.0% | Put | 75943R102 |
| PUMP | PROPETRO HLDG CORP | 23,700 | $205 | 0.0% | $9.98 | -21.7% | Call | 74347M108 |
| BOH | BANK HAWAII CORP | 2,500 | $205 | 0.0% | $62.60 | +8.8% | Call | 062540109 |
| PSN | PARSONS CORP DEL | 6,082 | $205 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| NUVB | NUVATION BIO INC | 20,650 | $205 | 0.0% | $10.39 | -12.8% | COM CL A | 67080N101 |
| BOTZ | GLOBAL X FDS | 5,600 | $205 | 0.0% | $28.46 | — | Put | 37954Y715 |
| — | VERSO CORP | 9,830 | $204 | 0.0% | $20.75 | — | CL A | 92531L207 |
| PRDO | PERDOCEO ED CORP | 19,245 | $204 | 0.0% | $11.75 | -9.2% | COM | 71363P106 |
| — | CEDAR FAIR L P | 4,396 | $204 | 0.0% | $43.65 | — | DEPOSITRY UNIT | 150185106 |
| — | DIREXION SHS ETF TR | 19,900 | $204 | 0.0% | — | — | Put | 25459W771 |
| CAL | CALERES INC | 9,175 | $204 | 0.0% | $20.78 | +9.6% | COM | 129500104 |
| CHRS | COHERUS BIOSCIENCES INC | 12,700 | $204 | 0.0% | $16.48 | -11.1% | Call | 19249H103 |
| — | SURFACE ONCOLOGY INC | 27,000 | $204 | 0.0% | $7.60 | — | Put | 86877M209 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,164 | $204 | 0.0% | $8.81 | — | WF INC OPPTY FD | 94987B105 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,921 | $204 | 0.0% | $11.38 | — | COM CL A | G5269C101 |
| YEXT | YEXT INC | 16,841 | $203 | 0.0% | $15.41 | -16.4% | COM | 98585N106 |
| NAGE | CHROMADEX CORP | 32,264 | $203 | 0.0% | $8.24 | 0.0% | COM NEW | 171077407 |
| — | AVANGRID INC | 4,167 | $203 | 0.0% | $48.72 | — | COM | 05351W103 |
| ITGR | INTEGER HLDGS CORP | 2,272 | $203 | 0.0% | $84.53 | +10.7% | COM | 45826H109 |
| EOLS | EVOLUS INC | 26,545 | $202 | 0.0% | $9.87 | +4.8% | COM | 30052C107 |
| SPDV | ETF SER SOLUTIONS | 6,823 | $202 | 0.0% | $29.61 | — | AAM S&P 500 | 26922A594 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,454 | $202 | 0.0% | $17.64 | — | SHS | Y58473102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,454 | $202 | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| IMO | IMPERIAL OIL LTD | 6,400 | $202 | 0.0% | $23.77 | +3.9% | Call | 453038408 |
| — | JANUS DETROIT STR TR | 8,507 | $202 | 0.0% | $23.75 | — | NET ZERO TRANS | 47103U787 |
| — | VANECK ETF TRUST | 8,116 | $202 | 0.0% | $23.66 | — | MUNI ALOCATN ETF | 92189H508 |
| LAB | FLUIDIGM CORP DEL | 30,600 | $202 | 0.0% | $6.14 | +7.1% | Call | 34385P108 |
| DAN | DANA INC | 9,100 | $202 | 0.0% | $17.32 | +17.9% | Put | 235825205 |
| — | GLOBAL X FDS | 17,190 | $202 | 0.0% | $15.67 | — | EMKT INTRNT ECOM | 37954Y244 |
| BBH | VANECK ETF TRUST | 1,000 | $202 | 0.0% | $202.00 | — | BIOTECH ETF | 92189F726 |
| CASH | META FINL GROUP INC | 3,841 | $202 | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| WFG | WEST FRASER TIMBER CO LTD | 2,400 | $202 | 0.0% | $69.55 | +7.2% | Put | 952845105 |
| — | DIREXION SHS ETF TR | 10,400 | $201 | 0.0% | $15.86 | — | Put | 25460E521 |
| LIVN | LIVANOVA PLC | 2,532 | $201 | 0.0% | $65.44 | +25.6% | SHS | G5509L101 |
| — | ROVER GROUP INC | 14,800 | $201 | 0.0% | — | — | Put | 77936F103 |
| YORW | YORK WTR CO | 4,593 | $201 | 0.0% | $44.77 | -3.0% | COM | 987184108 |
| SEM | SELECT MED HLDGS CORP | 5,561 | $201 | 0.0% | $15.17 | +21.1% | COM | 81619Q105 |
| — | OMNICHANNEL ACQUISITION CORP | 238,777 | $201 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| — | NEW YORK MTG TR INC | 47,200 | $201 | 0.0% | $3.80 | — | Put | 649604501 |
| LFMD | LIFEMD INC | 32,400 | $201 | 0.0% | $13.89 | -38.6% | Put | 53216B104 |
| — | PERSHING SQUARE TONTINE HLDG | 155,895 | $201 | 0.0% | $7.20 | — | W EXP 07/24/202 | 71531R117 |
| RDN | RADIAN GROUP INC | 8,852 | $201 | 0.0% | $18.96 | +3.6% | COM | 750236101 |
| KIE | SPDR SER TR | 5,313 | $201 | 0.0% | $37.83 | — | S&P INS ETF | 78464A789 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,323 | $201 | 0.0% | $19.53 | — | INVSCO 30 CORP | 46138J460 |
| CXM | SPRINKLR INC | 11,500 | $201 | 0.0% | $18.64 | 0.0% | Put | 85208T107 |
| AQWA | GLOBAL X FDS | 12,527 | $201 | 0.0% | $16.05 | — | CLEAN WTR ETF | 37954Y186 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,900 | $200 | 0.0% | — | — | Call | 33733E807 |
| DSX | DIANA SHIPPING INC | 34,900 | $200 | 0.0% | $2.40 | +16.0% | Call | Y2066G104 |
| — | EQ HEALTH ACQUISITION CORP | 20,023 | $200 | 0.0% | $9.99 | — | UNIT 02/02/2028 | 26886A200 |
| — | SWEDISH EXPT CR CORP | 24,982 | $200 | 0.0% | $6.75 | — | ROG AGRI ETN22 | 870297603 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,100 | $200 | 0.0% | $100.21 | 0.0% | Put | 04247X102 |
| BUR | BURFORD CAP LTD | 18,284 | $200 | 0.0% | $10.83 | -1.9% | ORD SHS | G17977110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 56,438 | $200 | 0.0% | $6.26 | — | W EXP 05/06/202 | 536221112 |
| — | TURQUOISE HILL RES LTD | 13,491 | $199 | 0.0% | $16.11 | — | COM | 900435207 |
| MTUS | TIMKENSTEEL CORPORATION | 15,196 | $199 | 0.0% | $9.47 | +44.5% | COM | 887399103 |
| — | EARGO INC | 29,500 | $199 | 0.0% | $6.74 | — | Put | 270087109 |
| — | REE AUTOMOTIVE LTD | 43,800 | $199 | 0.0% | $4.54 | — | Put | M8287R103 |
| NGD | NEW GOLD INC CDA | 187,200 | $198 | 0.0% | $1.71 | -19.5% | Put | 644535106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 19,785 | $198 | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| — | OUSTER INC | 27,000 | $198 | 0.0% | — | — | Put | 68989M103 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,979 | $198 | 0.0% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,900 | $197 | 0.0% | $7.45 | +8.7% | Put | 703481101 |
| TDAY | GANNETT CO INC | 29,481 | $197 | 0.0% | $3.74 | +57.5% | COM | 36472T109 |
| — | WEIBO CORP | 200,000 | $197 | 0.0% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | GRAFTECH INTL LTD | 19,100 | $197 | 0.0% | $11.62 | — | Put | 384313508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,900 | $197 | 0.0% | $10.78 | -9.2% | Call | M51474118 |
| — | SKILLSOFT CORP | 16,800 | $196 | 0.0% | $9.92 | — | Put | 83066P200 |
| — | CORNERSTONE BLDG BRANDS INC | 13,422 | $196 | 0.0% | $18.18 | — | COM | 21925D109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,300 | $196 | 0.0% | $8.46 | +8.5% | Call | 01438T106 |
| — | AGEAGLE AERIAL SYS INC NEW | 64,900 | $195 | 0.0% | $5.81 | — | Call | 00848K101 |
| BKD | BROOKDALE SR LIVING INC | 30,900 | $195 | 0.0% | $5.91 | +20.7% | Put | 112463104 |
| — | NERDY INC | 92,786 | $194 | 0.0% | $2.09 | — | W EXP 08/16/202 | 64081V117 |
| CELC | CELCUITY INC | 10,796 | $194 | 0.0% | $24.82 | -14.6% | COM | 15102K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,072 | $194 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| — | HEXO CORP | 105,173 | $194 | 0.0% | $6.00 | — | COM NEW | 428304307 |
| — | NATIONAL VISION HLDGS INC | 100,000 | $193 | 0.0% | $1.93 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | PROSHARES TR | 20,200 | $193 | 0.0% | $10.05 | — | Call | 74347B276 |
| SPNT | SIRIUSPOINT LTD | 20,694 | $192 | 0.0% | $10.48 | -8.4% | COM | G8192H106 |
| — | MERCADOLIBRE | 50,000 | $192 | 0.0% | $3.84 | — | INC NOTE 2.000% 8/1 | 58733RAD4 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,900 | $192 | 0.0% | $11.38 | — | Call | G5269C101 |
| EVER | EVERQUOTE INC | 10,300 | $192 | 0.0% | — | — | Put | 30041R108 |
| — | DIEBOLD NIXDORF INC | 19,000 | $192 | 0.0% | $12.84 | — | Put | 253651103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 19,200 | $192 | 0.0% | $9.77 | — | Call | 84918M106 |
| — | DMY TECHNOLOGY GROUP INC III | 55,554 | $192 | 0.0% | $2.35 | — | W EXP 99/99/999 | 233278118 |
| VKTX | VIKING THERAPEUTICS INC | 30,537 | $192 | 0.0% | $6.18 | 0.0% | COM | 92686J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,720 | $191 | 0.0% | $5.18 | -20.8% | COM NEW | 528872302 |
| — | RH | 60,000 | $191 | 0.0% | $3.18 | — | NOTE 9/1 | 74967XAD5 |
| CLBK | COLUMBIA FINL INC | 10,344 | $191 | 0.0% | $17.13 | +4.4% | COM | 197641103 |
| — | ZIVO BIOSCIENCE INC | 41,934 | $191 | 0.0% | $4.55 | — | COM NEW | 98978N200 |
| TDAY | GANNETT CO INC | 28,600 | $191 | 0.0% | $3.74 | +57.5% | Put | 36472T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,900 | $190 | 0.0% | $23.89 | -15.2% | Put | 483497103 |
| CERS | CERUS CORP | 31,200 | $190 | 0.0% | $6.29 | -7.2% | Call | 157085101 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,600 | $190 | 0.0% | $4.49 | — | Put | 483709101 |
| — | SURGALIGN HOLDINGS INC | 173,722 | $189 | 0.0% | $1.09 | — | COM | 86882C105 |
| RC | READY CAPITAL CORP | 13,076 | $189 | 0.0% | $13.35 | — | COM | 75574U101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,859 | $188 | 0.0% | $10.78 | -9.2% | SHS NEW | M51474118 |
| DAO | YOUDAO INC | 15,544 | $188 | 0.0% | $12.09 | — | SPONSORED ADS | 98741T104 |
| EVGOW | EVGO INC | 107,091 | $187 | 0.0% | $1.75 | — | W EXP 09/15/202 | 30052F118 |
| WVE | WAVE LIFE SCIENCES LTD | 38,069 | $187 | 0.0% | $7.18 | -15.6% | SHS | Y95308105 |
| — | BIT MINING LIMITED | 22,866 | $187 | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| — | FIESTA RESTAURANT GROUP INC | 17,094 | $187 | 0.0% | $13.15 | — | COM | 31660B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,900 | $187 | 0.0% | $10.95 | +60.0% | Call | 921659108 |
| — | GUGGENHEIM ENHANCED EQT INCM | 20,154 | $187 | 0.0% | $8.77 | — | COM | 40167B100 |
| — | PROGRESS ACQUISITION CORP | 18,674 | $187 | 0.0% | $10.01 | — | UNIT 12/25/2025 | 74327P204 |
| CARS | CARS COM INC | 14,681 | $186 | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| — | REDBALL ACQUISITION CORP | 18,900 | $186 | 0.0% | $9.94 | — | Put | G7417R105 |
| QNST | QUINSTREET INC | 10,588 | $186 | 0.0% | $17.97 | 0.0% | COM | 74874Q100 |
| — | BTRS HOLDINGS INC | 17,524 | $186 | 0.0% | $13.19 | — | COM CL 1 | 11778X104 |
| — | 9 METERS BIOPHARMA INC | 143,418 | $186 | 0.0% | $1.12 | — | COM | 654405109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,367 | $186 | 0.0% | $9.28 | 0.0% | COM NEW | 81642T209 |
| — | TLG ACQUISITION ONE CORP | 18,787 | $186 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | BARNES & NOBLE ED INC | 18,600 | $186 | 0.0% | $9.99 | — | Put | 06777U101 |
| — | ATHENEX INC | 61,451 | $185 | 0.0% | $6.66 | — | COM | 04685N103 |
| DLTH | DULUTH HLDGS INC | 13,552 | $185 | 0.0% | $16.50 | -3.3% | COM CL B | 26443V101 |
| HLLY | HOLLEY INC | 15,471 | $185 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| — | SPECTRUM PHARMACEUTICALS INC | 84,900 | $185 | 0.0% | $3.28 | — | Call | 84763A108 |
| — | LARGO RES LTD | 17,549 | $184 | 0.0% | $10.48 | — | COM | 517103602 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,490 | $184 | 0.0% | $11.76 | — | COM SHS BEN INT | 288578107 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $184 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,743 | $184 | 0.0% | $10.95 | +60.0% | COM | 921659108 |
| — | ORPHAZYME A S | 43,400 | $183 | 0.0% | $7.47 | — | Call | 687305102 |
| GALT | GALECTIN THERAPEUTICS INC | 47,100 | $183 | 0.0% | $3.56 | -4.8% | Call | 363225202 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,293 | $183 | 0.0% | $16.20 | — | COM | 04014F102 |
| SLI | STANDARD LITHIUM LTD | 22,500 | $183 | 0.0% | $6.37 | 0.0% | Call | 853606101 |
| — | HYZON MOTORS INC | 26,300 | $183 | 0.0% | $6.93 | — | Put | 44951Y102 |
| — | ATARA BIOTHERAPEUTICS INC | 10,200 | $183 | 0.0% | $14.98 | — | Call | 046513107 |
| — | EATON VANCE ENHANCED EQUITY | 10,157 | $182 | 0.0% | $17.92 | — | COM | 278274105 |
| — | AUSTERLITZ ACQUISITION CORP | 107,981 | $182 | 0.0% | $1.73 | — | W EXP 02/19/202 | G0633D125 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,754 | $182 | 0.0% | $8.37 | — | X LINK GOLD SHS | 22542D480 |
| — | GREENBOX POS | 21,900 | $182 | 0.0% | — | — | Call | 39366L208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,375 | $181 | 0.0% | $16.63 | — | COM CL A | 720190206 |
| CXM | SPRINKLR INC | 10,309 | $181 | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| — | BRIGHT HEALTH GROUP INC | 22,100 | $180 | 0.0% | $14.65 | — | Call | 10920V107 |
| — | SPIRE GLOBAL INC | 105,649 | $180 | 0.0% | $1.70 | — | W EXP 01/01/203 | 848560116 |
| — | CURO GROUP HOLDINGS CORP | 10,351 | $180 | 0.0% | $17.39 | — | COM | 23131L107 |
| — | BILIBILI INC | 100,000 | $180 | 0.0% | $1.80 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | CYXTERA TECHNOLOGIES INC | 19,300 | $179 | 0.0% | — | — | Call | 23284C102 |
| — | APPLIED GENETIC TECHNOLOGIES | 59,500 | $179 | 0.0% | $5.06 | — | Call | 03820J100 |
| — | BANDWIDTH INC | 150,000 | $179 | 0.0% | $1.19 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | 1847 GOEDEKER INC | 57,000 | $179 | 0.0% | $3.15 | — | Put | 28252C109 |
| CGBD | TCG BDC INC | 13,309 | $178 | 0.0% | $8.07 | 0.0% | COM | 872280102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 17,880 | $178 | 0.0% | $10.20 | — | UNIT 01/19/2026 | G7255E125 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,843 | $177 | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| — | EAST RES ACQUISITION CO | 276,305 | $177 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| MNSO | MINISO GROUP HLDG LTD | 11,600 | $177 | 0.0% | $15.24 | — | Put | 66981J102 |
| WWR | WESTWATER RES INC | 49,500 | $177 | 0.0% | — | — | Put | 961684206 |
| CURI | CURIOSITYSTREAM INC | 16,700 | $176 | 0.0% | — | — | Put | 23130Q107 |
| — | IQIYI INC | 200,000 | $176 | 0.0% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AMPWF | ARDAGH METAL PACKAGING S A | 81,816 | $176 | 0.0% | $2.15 | — | W EXP 08/04/202 | L02235114 |
| ARQQW | ARQIT QUANTUM INC | 85,436 | $175 | 0.0% | $2.05 | — | W EXP 11/02/202 | G0567U119 |
| — | EATON VANCE FLTING RATE INC | 11,993 | $175 | 0.0% | $14.59 | — | COM | 278279104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 51,100 | $175 | 0.0% | $3.13 | -1.6% | Put | 45665G303 |
| VRRM | VERRA MOBILITY CORP | 11,600 | $175 | 0.0% | $13.28 | +15.0% | Put | 92511U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,875 | $175 | 0.0% | $5.09 | -19.1% | COM | 42330P107 |
| NMFC | NEW MTN FIN CORP | 13,064 | $174 | 0.0% | $7.78 | +4.8% | COM | 647551100 |
| — | SITE CTRS CORP | 11,245 | $174 | 0.0% | $15.47 | — | COM | 82981J109 |
| — | AVEO PHARMACEUTICALS INC | 28,100 | $174 | 0.0% | $7.31 | — | Call | 053588307 |
| CFFN | CAPITOL FED FINL INC | 15,102 | $174 | 0.0% | $9.32 | -10.8% | COM | 14057J101 |
| — | RICE ACQUISITION CORP II | 16,775 | $173 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G75529118 |
| — | VECTOR GROUP LTD | 13,557 | $173 | 0.0% | $14.07 | — | COM | 92240M108 |
| — | GLOBAL X FDS | 19,300 | $173 | 0.0% | $14.21 | — | Call | 37954Y426 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,580 | $173 | 0.0% | $9.05 | — | SPONSORED ADR | 204448104 |
| EFAS | GLOBAL X FDS | 11,325 | $173 | 0.0% | $16.12 | — | MSCI SUPDIV EA | 37954Y699 |
| — | PROSHARES TR | 19,543 | $173 | 0.0% | $9.04 | — | ULTRASHRT S&P500 | 74347B383 |
| — | KALEYRA INC | 15,730 | $173 | 0.0% | $12.23 | — | COM | 483379103 |
| ACRE | ARES COML REAL ESTATE CORP | 11,349 | $172 | 0.0% | $13.71 | — | COM | 04013V108 |
| MOD | MODINE MFG CO | 15,190 | $172 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| — | MOXIAN BVI INC | 21,744 | $172 | 0.0% | $7.91 | — | ORDINARY SHARES | G6S34K105 |
| CVI | CVR ENERGY INC | 10,300 | $172 | 0.0% | $8.65 | +16.2% | Call | 12662P108 |
| — | IQIYI INC | 200,000 | $172 | 0.0% | $0.86 | — | NOTE 4.000%12/1 | 46267XAE8 |
| GAIN | GLADSTONE INVT CORP | 12,319 | $171 | 0.0% | $8.55 | 0.0% | COM | 376546107 |
| ICL | ICL GROUP LTD | 23,304 | $171 | 0.0% | $4.42 | +59.7% | SHS | M53213100 |
| — | CONTANGO OIL & GAS CO | 37,180 | $170 | 0.0% | $4.47 | — | COM NEW | 21075N204 |
| — | DRIVE SHACK INC | 60,500 | $170 | 0.0% | $2.70 | — | Call | 262077100 |
| MDXG | MIMEDX GROUP INC | 28,000 | $170 | 0.0% | $10.83 | +4.1% | Put | 602496101 |
| — | PLAYA HOTELS & RESORTS NV | 20,392 | $169 | 0.0% | $8.29 | — | SHS | N70544106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,622 | $169 | 0.0% | $5.03 | 0.0% | COM STK CL A | 03168L105 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,297 | $168 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | POWER & DIGITAL INFRA ACQ CO | 67,802 | $168 | 0.0% | $1.48 | — | W EXP 02/12/202 | 739190114 |
| — | ALZAMEND NEURO INC | 54,396 | $168 | 0.0% | $8.74 | — | COM NEW | 02262M308 |
| — | BLACKLINE INC | 100,000 | $168 | 0.0% | $1.68 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| EOLS | EVOLUS INC | 22,000 | $168 | 0.0% | $9.87 | +4.8% | Put | 30052C107 |
| — | PRETIUM RES INC | 17,300 | $167 | 0.0% | $9.94 | — | Put | 74139C102 |
| — | WESTPORT FUEL SYSTEMS INC | 50,900 | $167 | 0.0% | $4.80 | — | Call | 960908309 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 103,664 | $167 | 0.0% | $2.92 | — | W EXP 10/22/202 | G9441E118 |
| — | INTEGRA LIFESCIENCES HLDGS C | 150,000 | $166 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | JACK CREEK INVESTMENT CORP | 16,504 | $166 | 0.0% | $10.06 | — | UNIT 10/01/2023 | G4989X107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,529 | $165 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 40749M202 |
| BWEN | BROADWIND INC | 63,822 | $165 | 0.0% | $3.51 | 0.0% | COM NEW | 11161T207 |
| — | FAR PEAK ACQUISITION CORP | 95,147 | $165 | 0.0% | $1.16 | — | W EXP 12/07/202 | G3312L111 |
| GEL | GENESIS ENERGY L P | 16,500 | $165 | 0.0% | $8.57 | — | Call | 371927104 |
| — | AERIE PHARMACEUTICALS INC | 14,500 | $165 | 0.0% | $11.41 | — | Put | 00771V108 |
| — | MARKFORGED HOLDING CORPORATI | 25,100 | $165 | 0.0% | — | — | Put | 57064N102 |
| — | REGIS CORP MINN | 47,300 | $165 | 0.0% | $3.48 | — | Call | 758932107 |
| — | KARYOPHARM THERAPEUTICS INC | 28,328 | $165 | 0.0% | $18.04 | — | COM | 48576U106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 29,648 | $164 | 0.0% | $6.57 | 0.0% | COM NEW | 66979W842 |
| — | PIERIS PHARMACEUTICALS INC | 31,728 | $164 | 0.0% | $3.83 | — | COM | 720795103 |
| RERE | AIHUISHOU INTL CO LTD | 16,368 | $164 | 0.0% | $14.96 | — | SPONSORED ADS | 00138L108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,544 | $164 | 0.0% | $14.39 | — | COM | 6706ER101 |
| — | EQUITRANS MIDSTREAM CORP | 16,200 | $164 | 0.0% | $9.81 | — | Put | 294600101 |
| — | PENNSYLVANIA REAL ESTATE INV | 84,300 | $164 | 0.0% | $1.93 | — | Call | 709102107 |
| PHAR | PHARMING GROUP NV | 17,441 | $164 | 0.0% | $10.83 | — | SPON ADS | 71716E105 |
| FLL | FULL HSE RESORTS INC | 15,387 | $163 | 0.0% | $8.54 | 0.0% | COM | 359678109 |
| — | DASEKE INC | 17,702 | $163 | 0.0% | $6.48 | — | COM | 23753F107 |
| — | DONNELLEY R R & SONS CO | 31,800 | $163 | 0.0% | $6.28 | — | Put | 257867200 |
| CENX | CENTURY ALUM CO | 12,100 | $163 | 0.0% | $14.36 | -12.5% | Put | 156431108 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,049 | $163 | 0.0% | $16.95 | — | COM | 78573L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 93,018 | $163 | 0.0% | $2.43 | — | W EXP 09/26/202 | G82514111 |
| — | MIROMATRIX MED INC | 23,483 | $163 | 0.0% | $11.65 | — | COM | 60471P108 |
| — | CROWN PROPTECH ACQUISITIONS | 16,488 | $162 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| CNXXW | CONX CORP | 140,698 | $162 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | CASTOR MARITIME INC | 66,400 | $162 | 0.0% | $2.44 | — | Call | Y1146L125 |
| — | ENEL AMERICAS S A | 27,655 | $162 | 0.0% | $5.86 | — | SPONSORED ADR | 29274F104 |
| HOPE | HOPE BANCORP INC | 11,202 | $162 | 0.0% | $12.22 | +11.5% | COM | 43940T109 |
| IAG | IAMGOLD CORP | 71,700 | $162 | 0.0% | $2.98 | -16.2% | Call | 450913108 |
| — | ATHENEX INC | 53,700 | $162 | 0.0% | $6.66 | — | Put | 04685N103 |
| — | VIEW INC | 178,461 | $162 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | PROVENTION BIO INC | 25,100 | $161 | 0.0% | $8.76 | — | Call | 74374N102 |
| NEWP | NEW PAC METALS CORP | 48,576 | $161 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| — | NORTHERN GENESIS ACQUISITION | 150,871 | $161 | 0.0% | $1.16 | — | W EXP 01/15/202 | 66516U119 |
| — | SEMA4 HOLDINGS CORP | 21,100 | $160 | 0.0% | $7.58 | — | Put | 81663L101 |
| APYX | APYX MEDICAL CORPORATION | 11,554 | $160 | 0.0% | $9.91 | +6.2% | COM | 03837C106 |
| — | MOGO INC | 36,873 | $159 | 0.0% | $7.46 | — | COM | 60800C109 |
| — | VEDANTA LIMITED | 10,400 | $159 | 0.0% | $13.45 | — | Put | 92242Y100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 119,600 | $159 | 0.0% | $3.47 | -56.2% | Call | 74365A309 |
| BLUVF | BLUERIVER ACQUISITION CORP | 15,988 | $159 | 0.0% | $10.01 | — | UNIT 01/04/2026 | G1261Q123 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,350 | $159 | 0.0% | $15.36 | — | COM | 69346J106 |
| SID | COMPANHIA SIDERURGICA NACION | 30,047 | $158 | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 62,549 | $158 | 0.0% | $2.33 | +10.2% | COM | 53566P109 |
| MBI | MBIA INC | 12,300 | $158 | 0.0% | $3.89 | +29.7% | Put | 55262C100 |
| — | FTC SOLAR INC | 20,131 | $157 | 0.0% | $13.33 | — | COM | 30320C103 |
| CANE | TEUCRIUM COMMODITY TR | 16,410 | $157 | 0.0% | $7.19 | — | SUGAR FD | 88166A409 |
| SVC | SERVICE PPTYS TR | 13,900 | $156 | 0.0% | $10.73 | — | Put | 81761L102 |
| — | TUESDAY MORNING CORP | 55,800 | $156 | 0.0% | $2.80 | — | Call | 89904V101 |
| SY | SO YOUNG INTERNATIONAL INC | 36,718 | $156 | 0.0% | $5.82 | — | SPONSORED ADS | 83356Q108 |
| — | ACUITYADS HLDGS INC | 23,373 | $156 | 0.0% | $6.67 | — | COM | 00510L106 |
| — | SOS LIMITED | 73,100 | $156 | 0.0% | $3.57 | — | Put | 83587W106 |
| — | PLAYA HOTELS & RESORTS NV | 18,700 | $155 | 0.0% | $8.29 | — | Call | N70544106 |
| — | TEEKAY TANKERS LTD | 10,700 | $155 | 0.0% | $14.43 | — | Put | Y8565N300 |
| — | HYZON MOTORS INC | 105,589 | $155 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | IMMUNOGEN INC | 27,287 | $155 | 0.0% | $5.17 | — | COM | 45253H101 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 198,517 | $155 | 0.0% | $0.78 | — | W EXP 06/15/202 | 80359A114 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 15,834 | $155 | 0.0% | $9.79 | — | COM | 72369H106 |
| — | MDH ACQUISITION CORP | 15,248 | $155 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55283P205 |
| — | CONTANGO OIL & GAS CO | 34,000 | $155 | 0.0% | $4.47 | — | Call | 21075N204 |
| — | MORGAN STANLEY EMERGING MKTS | 26,578 | $155 | 0.0% | $5.83 | — | COM | 617477104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19,100 | $155 | 0.0% | $8.14 | — | Put | 292480100 |
| DAO | YOUDAO INC | 12,700 | $154 | 0.0% | $12.09 | — | Put | 98741T104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,271 | $154 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| LPG | DORIAN LPG LTD | 12,400 | $154 | 0.0% | $13.18 | -5.2% | Put | Y2106R110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,897 | $154 | 0.0% | $9.81 | — | COM CL A | 538126103 |
| RSVR | RESERVOIR MEDIA INC | 16,931 | $154 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| — | XPRESSPA GROUP INC | 103,800 | $153 | 0.0% | — | — | Put | 98420U703 |
| — | FLEXION THERAPEUTICS INC | 25,108 | $153 | 0.0% | $7.41 | — | COM | 33938J106 |
| GHG | GREENTREE HOSPITALITY GROUP | 18,578 | $152 | 0.0% | $8.18 | — | SPONSORED ADS | 39579V100 |
| ADT | ADT INC DEL | 18,800 | $152 | 0.0% | $7.79 | +6.3% | Put | 00090Q103 |
| — | CLASS ACCELERATION CORP | 15,362 | $152 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $152 | 0.0% | $4.80 | — | SHS | Y28895103 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 89,998 | $152 | 0.0% | $1.69 | — | W EXP 03/20/202 | 307359117 |
| — | HORIZON ACQUISITION CORPORAT | 169,188 | $152 | 0.0% | $2.04 | — | W EXP 10/19/202 | G46044114 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,120 | $152 | 0.0% | $9.46 | 0.0% | COM | 202608105 |
| HUMAW | HUMACYTE INC | 52,282 | $151 | 0.0% | $2.89 | — | W EXP 09/21/202 | 44486Q111 |
| — | COUPA SOFTWARE INC | 100,000 | $151 | 0.0% | $1.51 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VLDXW | VELO3D INC | 98,080 | $151 | 0.0% | $1.54 | — | W EXP 12/01/202 | 92259N112 |
| IPHA | INNATE PHARMA S A | 24,430 | $151 | 0.0% | $6.18 | — | SPONSORED ADS | 45781K204 |
| — | IMMUNOGEN INC | 26,400 | $150 | 0.0% | $5.17 | — | Put | 45253H101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 20,300 | $150 | 0.0% | $10.00 | -14.4% | Put | 28489L104 |
| — | PONTEM CORPORATION | 15,074 | $150 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G71707114 |
| — | FORTRESS VALUE ACQUISI CORP | 183,875 | $149 | 0.0% | $0.81 | — | W EXP 03/18/202 | 34964K116 |
| — | IG ACQUISITION CORP | 181,607 | $149 | 0.0% | $0.96 | — | W EXP 10/05/202 | 449534114 |
| — | CLEARSIDE BIOMEDICAL INC | 24,800 | $149 | 0.0% | — | — | Call | 185063104 |
| INFU | INFUSYSTEM HLDGS INC | 11,323 | $148 | 0.0% | $19.69 | -17.2% | COM | 45685K102 |
| — | SAREPTA THERAPEUTICS INC | 100,000 | $148 | 0.0% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| HYLN | HYLIION HOLDINGS CORP | 17,609 | $148 | 0.0% | $20.91 | -55.9% | COMMON STOCK | 449109107 |
| — | MCEWEN MNG INC | 142,300 | $148 | 0.0% | $1.28 | — | Put | 58039P107 |
| — | ZIX CORP | 20,988 | $148 | 0.0% | $7.17 | — | COM | 98974P100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 15,919 | $148 | 0.0% | $9.30 | — | COM | 114082100 |
| — | TPG PACE BEN FIN CORP | 13,365 | $147 | 0.0% | $27.21 | — | UNIT 99/99/9999 | G8990D109 |
| STKL | SUNOPTA INC | 16,500 | $147 | 0.0% | $8.18 | +23.4% | Put | 8676EP108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,000 | $147 | 0.0% | $9.28 | 0.0% | Call | 81642T209 |
| BARKW | THE ORIGINAL BARK COMPANY | 86,674 | $147 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| — | MULTIPLAN CORPORATION | 26,027 | $147 | 0.0% | $7.55 | — | COM | 62548M100 |
| PSEC | PROSPECT CAP CORP | 19,113 | $147 | 0.0% | $3.32 | +39.2% | COM | 74348T102 |
| — | SESEN BIO INC | 183,800 | $146 | 0.0% | $1.55 | — | Call | 817763105 |
| — | MOBILE TELESYSTEMS PJSC | 15,095 | $146 | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,117 | $145 | 0.0% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| — | VERASTEM INC | 46,975 | $145 | 0.0% | $3.16 | — | COM | 92337C104 |
| PUMP | PROPETRO HLDG CORP | 16,844 | $145 | 0.0% | $9.98 | -21.7% | COM | 74347M108 |
| — | CHEETAH MOBILE INC | 88,480 | $144 | 0.0% | $2.13 | — | ADR | 163075104 |
| VRA | VERA BRADLEY INC | 15,310 | $144 | 0.0% | $11.43 | -4.1% | COM | 92335C106 |
| — | HORIZON ACQUISITION CORP | 84,600 | $144 | 0.0% | $1.10 | — | W EXP 08/19/202 | G46049113 |
| BATL | BATTALION OIL CORP | 14,802 | $144 | 0.0% | $11.21 | 0.0% | COM | 07134L107 |
| — | URBAN ONE INC | 20,935 | $143 | 0.0% | $5.01 | — | CL D NON VTG | 91705J204 |
| REI | RING ENERGY INC | 48,600 | $143 | 0.0% | $2.40 | +6.2% | Call | 76680V108 |
| — | GAMIDA CELL LTD | 36,465 | $143 | 0.0% | $3.92 | — | SHS | M47364100 |
| — | PRECISION BIOSCIENCES INC | 12,300 | $142 | 0.0% | $12.53 | — | Call | 74019P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,273 | $142 | 0.0% | $9.72 | 0.0% | COM | P73684113 |
| — | OKTA INC | 100,000 | $142 | 0.0% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | YATSEN HLDG LTD | 36,900 | $141 | 0.0% | $17.00 | — | Call | 985194109 |
| DYAI | DYADIC INTL INC DEL | 25,453 | $141 | 0.0% | $4.36 | +6.8% | COM | 26745T101 |
| — | DOLPHIN ENTMT INC | 11,600 | $141 | 0.0% | — | — | Call | 25686H209 |
| — | JOANN INC | 12,700 | $141 | 0.0% | $13.50 | — | Put | 47768J101 |
| — | SPINNAKER ETF SERIES | 13,805 | $141 | 0.0% | $10.30 | — | TRAJAN WEALTH | 84858T509 |
| BELFB | BEL FUSE INC | 11,395 | $141 | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| — | CHIMERIX INC | 22,800 | $141 | 0.0% | $6.22 | — | Call | 16934W106 |
| ACHR/WS | ARCHER AVIATION INC | 87,737 | $140 | 0.0% | $1.60 | — | W EXP 09/16/202 | 03945R110 |
| — | GLOBAL X FDS | 15,700 | $140 | 0.0% | $14.21 | — | Put | 37954Y426 |
| — | CATCHA INVESTMENT CORP | 14,192 | $139 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | POPULATION HEALTH INVS CO IN | 13,894 | $139 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 104,700 | $139 | 0.0% | $3.47 | -56.2% | Put | 74365A309 |
| — | CALUMET SPECIALTY PRODS PART | 17,551 | $139 | 0.0% | $6.25 | — | UT LTD PARTNER | 131476103 |
| — | SHARECARE INC | 69,897 | $139 | 0.0% | $1.99 | — | W EXP 07/01/202 | 81948W112 |
| KMDA | KAMADA LTD | 25,980 | $138 | 0.0% | $6.66 | -20.2% | SHS | M6240T109 |
| — | GREENBOX POS | 16,600 | $138 | 0.0% | — | — | Put | 39366L208 |
| HBM | HUDBAY MINERALS INC | 22,200 | $138 | 0.0% | $6.78 | -6.6% | Call | 443628102 |
| — | CF ACQUISITION CORP V | 13,557 | $138 | 0.0% | $10.23 | — | UNIT 01/25/2026 | 12520R205 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,001 | $138 | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| — | ENGLOBAL CORP | 51,800 | $138 | 0.0% | $2.67 | — | Put | 293306106 |
| ATEC | ALPHATEC HLDGS INC | 11,227 | $137 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $137 | 0.0% | $1.27 | — | W EXP 02/08/202 | G76088122 |
| — | PIVOTAL INVESTMENT CORP III | 14,008 | $136 | 0.0% | $9.77 | — | COM CL A | 72582M106 |
| SSSS | SURO CAPITAL CORP | 10,551 | $136 | 0.0% | — | — | Put | 86887Q109 |
| — | VY GLOBAL GROWTH | 101,017 | $136 | 0.0% | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| DRD | DRDGOLD LIMITED | 16,842 | $136 | 0.0% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| — | WIMI HOLOGRAM CLOUD INC | 32,900 | $136 | 0.0% | $6.60 | — | Put | 97264L100 |
| CNDT | CONDUENT INC | 20,600 | $136 | 0.0% | $6.67 | +2.9% | Put | 206787103 |
| — | ONECONNECT FINL TECHNOLOGY C | 33,100 | $136 | 0.0% | — | — | Call | 68248T105 |
| NAGE | CHROMADEX CORP | 21,600 | $135 | 0.0% | $8.24 | 0.0% | Put | 171077407 |
| — | SILVER CREST ACQUISITION COR | 204,914 | $135 | 0.0% | $0.51 | — | W EXP 12/15/202 | G81355128 |
| — | USHG ACQUISITION CORP | 13,891 | $135 | 0.0% | $9.72 | — | COM CL A | 91748P100 |
| — | NET ELEMENT INC | 16,371 | $135 | 0.0% | $8.25 | — | COM | 64111R300 |
| — | MONEYLION INC | 19,894 | $135 | 0.0% | $6.79 | — | CL A | 60938K106 |
| NBST | NEWBURY STREET ACQUISITN COR | 13,922 | $135 | 0.0% | $9.65 | 0.0% | COM | 65101L104 |
| — | BIOMX INC | 43,894 | $134 | 0.0% | $3.05 | — | COM | 09090D103 |
| — | BSQUARE CORP | 55,600 | $134 | 0.0% | $2.41 | — | Call | 11776U300 |
| — | PROSHARES TR | 13,843 | $134 | 0.0% | $9.68 | — | ULTPRO SHT 2017 | 74347G747 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,324 | $134 | 0.0% | $5.21 | +4.9% | COM | 14888U101 |
| — | MALACCA STRAITS ACQUISITION | 13,334 | $133 | 0.0% | $9.88 | — | COM CL A | G5859B117 |
| — | BGC PARTNERS INC | 25,500 | $133 | 0.0% | $4.67 | — | Call | 05541T101 |
| SPIEF | SPI ENERGY CO LTD | 26,500 | $133 | 0.0% | — | — | Call | G8651P110 |
| — | NEUROCRINE BIOSCIENCES INC | 100,000 | $133 | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AQUABOUNTY TECHNOLOGIES INC | 32,400 | $132 | 0.0% | $4.07 | — | Call | 03842K200 |
| — | KARYOPHARM THERAPEUTICS INC | 22,600 | $132 | 0.0% | $18.04 | — | Call | 48576U106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 17,843 | $132 | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| — | ENGINE MEDIA HLDGS INC | 32,630 | $132 | 0.0% | $6.51 | — | COM | 29287R103 |
| VRAYQ | VIEWRAY INC | 18,300 | $132 | 0.0% | $5.85 | +8.0% | Put | 92672L107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 103,540 | $131 | 0.0% | $1.27 | — | W EXP 07/13/202 | 96328L114 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 17,442 | $131 | 0.0% | $7.51 | — | ORDINARY SHARES | G7614L109 |
| — | HUAZHU GROUP LTD | 100,000 | $131 | 0.0% | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 24,700 | $131 | 0.0% | $5.30 | — | Put | 86738J106 |
| — | KARYOPHARM THERAPEUTICS INC | 22,400 | $130 | 0.0% | $18.04 | — | Put | 48576U106 |
| — | MOMENTUS INC | 12,254 | $130 | 0.0% | $10.61 | — | COM CL A | 60879E101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 102,354 | $129 | 0.0% | $1.55 | — | W EXP 09/26/202 | 33765Y119 |
| — | FINTECH ACQUISITION CORP VI | 12,888 | $129 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | IM CANNABIS CORP | 36,461 | $129 | 0.0% | $4.31 | — | COM NEW | 44969Q208 |
| OPADW | OFFERPAD SOLUTIONS INC | 73,686 | $129 | 0.0% | $1.75 | — | W EXP 10/16/202 | 67623L117 |
| — | CLEVER LEAVES HOLDINGS INC | 16,536 | $128 | 0.0% | $7.74 | — | COM | 186760104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,143 | $128 | 0.0% | $0.70 | — | W EXP 01/14/202 | 68237L113 |
| RDW | REDWIRE CORPORATION | 13,300 | $128 | 0.0% | $10.42 | 0.0% | Call | 75776W103 |
| — | MOGO INC | 29,800 | $128 | 0.0% | $7.46 | — | Put | 60800C109 |
| — | APREA THERAPEUTICS INC | 24,800 | $127 | 0.0% | $5.09 | — | Call | 03836J102 |
| — | KADMON HLDGS INC | 14,617 | $127 | 0.0% | $3.98 | — | COM | 48283N106 |
| — | CANO HEALTH INC | 10,024 | $127 | 0.0% | $12.08 | — | COM CL A | 13781Y103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 125,000 | $127 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ORGANIGRAM HLDGS INC | 55,100 | $127 | 0.0% | $3.43 | — | Put | 68620P101 |
| FLUX | FLUX PWR HLDGS INC | 25,054 | $127 | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| GNW | GENWORTH FINL INC | 33,600 | $126 | 0.0% | $4.11 | -13.3% | Put | 37247D106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,400 | $126 | 0.0% | $8.46 | +8.5% | Put | 01438T106 |
| — | TEMPLETON EMERGING MKTS INCO | 16,336 | $126 | 0.0% | $7.71 | — | COM | 880192109 |
| ARLO | ARLO TECHNOLOGIES INC | 19,623 | $126 | 0.0% | $6.22 | 0.0% | COM | 04206A101 |
| CNDT | CONDUENT INC | 19,100 | $126 | 0.0% | $6.67 | +2.9% | Call | 206787103 |
| — | EVOLVE TRANSITION INFRASTRU | 118,760 | $126 | 0.0% | $1.06 | — | COM UNITS REP B | 30053M104 |
| — | HEALTH ASSURN ACQUISITION CO | 127,630 | $126 | 0.0% | $2.58 | — | W EXP 11/12/202 | 42226W117 |
| XOSWW | XOS INC | 118,670 | $126 | 0.0% | $1.06 | — | W EXP 10/06/202 | 98423B116 |
| — | HALL OF FAME RESORT & ENTMT | 47,700 | $126 | 0.0% | $5.02 | — | Call | 40619L102 |
| — | VIVINT SMART HOME INC | 13,327 | $126 | 0.0% | $9.45 | — | COM CL A | 928542109 |
| — | CELULARITY INC | 17,800 | $126 | 0.0% | $7.08 | — | Call | 151190105 |
| — | CELESTICA INC | 14,072 | $125 | 0.0% | $8.88 | — | SUB VTG SHS | 15101Q108 |
| — | COHN ROBBINS HOLDINGS CORP | 138,230 | $125 | 0.0% | $1.20 | — | W EXP 08/28/202 | G23726113 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,745 | $124 | 0.0% | $6.62 | — | SPONSORED ADR | 05946K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,207 | $124 | 0.0% | $10.63 | -30.6% | COM | 03823U102 |
| — | MIND MEDICINE MINDMED INC | 51,035 | $123 | 0.0% | $3.48 | — | COM SUB VTG | 60255C109 |
| — | CONSOLIDATED COMM HLDGS INC | 13,438 | $123 | 0.0% | $8.07 | — | COM | 209034107 |
| SAN | BANCO SANTANDER S.A. | 33,790 | $123 | 0.0% | $3.43 | — | ADR | 05964H105 |
| — | ADVISORSHARES TR | 13,508 | $123 | 0.0% | $9.11 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | PROPERTY SOLUTIONS ACQUISITI | 177,674 | $123 | 0.0% | $1.21 | — | W EXP 03/01/202 | 74350A116 |
| — | REDHILL BIOPHARMA LTD | 27,299 | $123 | 0.0% | $6.29 | — | SPONSORED ADS | 757468103 |
| — | INVITAE CORP | 100,000 | $123 | 0.0% | $1.23 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NEOPHOTONICS CORP | 14,100 | $123 | 0.0% | $9.65 | — | Call | 64051T100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,600 | $122 | 0.0% | $4.99 | — | Call | 00653A107 |
| — | AULT GLOBAL HOLDINGS INC | 50,400 | $122 | 0.0% | — | — | Put | 05150X104 |
| — | SPLUNK INC | 100,000 | $122 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 111,745 | $122 | 0.0% | $1.09 | — | W EXP 07/09/202 | 86738J114 |
| — | CASA SYS INC | 18,026 | $122 | 0.0% | $6.77 | — | COM | 14713L102 |
| — | AGEAGLE AERIAL SYS INC NEW | 40,100 | $121 | 0.0% | $5.81 | — | Put | 00848K101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,160 | $121 | 0.0% | $10.84 | — | UT LTD PART | 01877R108 |
| — | REE AUTOMOTIVE LTD | 26,642 | $121 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,500 | $121 | 0.0% | $10.78 | -9.2% | Put | M51474118 |
| PUCKW | GOAL ACQUISITIONS CORP | 207,229 | $121 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| KOS | KOSMOS ENERGY LTD | 40,400 | $120 | 0.0% | $2.48 | -1.6% | Put | 500688106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 13,806 | $120 | 0.0% | $12.18 | — | COM CL A | 00788A105 |
| — | ROSS ACQUISITION CORP II | 12,374 | $120 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | HOEGH LNG PARTNERS LP | 24,236 | $119 | 0.0% | $4.91 | — | COM UNIT LTD | Y3262R100 |
| — | PARATEK PHARMACEUTICALS INC | 24,392 | $119 | 0.0% | $6.50 | — | COM | 699374302 |
| — | ORPHAZYME A S | 28,400 | $119 | 0.0% | $7.47 | — | Put | 687305102 |
| — | ORBITAL ENERGY GROUP INC | 38,400 | $118 | 0.0% | $5.56 | — | Put | 68559A109 |
| — | NRG ENERGY INC | 100,000 | $118 | 0.0% | $1.18 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IBRX | IMMUNITYBIO INC | 12,058 | $118 | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| — | CHINDATA GROUP HLDGS LTD | 14,089 | $118 | 0.0% | $15.83 | — | ADS | 16955F107 |
| RDW | REDWIRE CORPORATION | 12,300 | $118 | 0.0% | $10.42 | 0.0% | Put | 75776W103 |
| — | AERIE PHARMACEUTICALS INC | 10,254 | $117 | 0.0% | $11.41 | — | COM | 00771V108 |
| PRDO | PERDOCEO ED CORP | 11,100 | $117 | 0.0% | $11.75 | -9.2% | Call | 71363P106 |
| — | IBIO INC | 109,500 | $116 | 0.0% | $1.13 | — | Call | 451033203 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $116 | 0.0% | $1.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ESPORTS ENTMT GROUP INC | 17,303 | $116 | 0.0% | $6.70 | — | COM | 29667K306 |
| — | ZEPP HEALTH CORPORATION | 14,391 | $116 | 0.0% | $8.06 | — | SPONSORED ADS | 98945L105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,555 | $116 | 0.0% | $0.94 | — | W EXP 07/30/202 | 26873Y112 |
| — | CHEMBIO DIAGNOSTICS INC | 46,497 | $116 | 0.0% | $2.77 | — | COM NEW | 163572209 |
| — | NOBLE ROCK ACQUISITION CORP | 11,669 | $116 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | VIEW INC | 21,300 | $115 | 0.0% | — | — | Put | 92671V106 |
| — | CBDMD INC | 55,345 | $115 | 0.0% | $2.08 | — | COM | 12482W101 |
| — | JAGUAR HEALTH INC | 50,598 | $115 | 0.0% | $2.27 | — | COM NEW | 47010C607 |
| TUYA | TUYA INC | 12,654 | $115 | 0.0% | $19.60 | — | SPONSERED ADS | 90114C107 |
| — | SAFEGUARD SCIENTIFICS INC | 12,870 | $114 | 0.0% | $8.86 | — | COM NEW | 786449207 |
| — | PASSAGE BIO INC | 11,399 | $114 | 0.0% | $10.00 | — | COM | 702712100 |
| — | FORTE BIOSCIENCES INC | 38,600 | $114 | 0.0% | $2.96 | — | Call | 34962G109 |
| — | CHINA ONLINE ED GROUP | 43,804 | $114 | 0.0% | $2.60 | — | SPONSORED ADR | 16954L105 |
| GWH/WS | ACON S2 ACQUISITION CORP | 92,312 | $114 | 0.0% | $0.96 | — | W EXP 09/15/202 | G00748114 |
| — | CAZOO GROUP LTD | 14,700 | $114 | 0.0% | — | — | Put | G2007L105 |
| — | ATHLON ACQUISITION CORP | 11,282 | $113 | 0.0% | $10.06 | — | UNIT 01/12/2026 | 04748A205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,299 | $113 | 0.0% | $0.70 | — | W EXP 01/14/202 | 34962M114 |
| — | OWLET INC | 20,200 | $113 | 0.0% | $5.59 | — | Call | 69120X107 |
| — | CHEMBIO DIAGNOSTICS INC | 45,000 | $113 | 0.0% | $2.77 | — | Put | 163572209 |
| — | SENSEI BIOTHERAPEUTICS INC | 10,773 | $113 | 0.0% | $10.49 | — | COM | 81728A108 |
| — | ADIT EDTECH ACQUISITION CORP | 11,331 | $113 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 007024201 |
| — | PEGASYSTEMS INC | 100,000 | $113 | 0.0% | $1.13 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PGEN | PRECIGEN INC | 22,383 | $112 | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| — | WAITR HLDGS INC | 126,655 | $112 | 0.0% | $1.67 | — | COM | 930752100 |
| — | CYXTERA TECHNOLOGIES INC | 12,100 | $112 | 0.0% | — | — | Put | 23284C102 |
| BTG | B2GOLD CORP | 32,600 | $111 | 0.0% | $4.00 | -19.6% | Call | 11777Q209 |
| — | CAPSTEAD MTG CORP | 16,587 | $111 | 0.0% | $6.69 | — | COM NO PAR | 14067E506 |
| — | BENEFITFOCUS INC | 10,000 | $111 | 0.0% | $14.03 | — | Put | 08180D106 |
| — | ELECTRAMECCANICA VEHS CORP | 31,211 | $111 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| RAIL | FREIGHTCAR AMER INC | 24,600 | $111 | 0.0% | $3.61 | +45.9% | Call | 357023100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,635 | $111 | 0.0% | $8.14 | — | COM UNIT RP IN | 292480100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,474 | $110 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | PIERIS PHARMACEUTICALS INC | 21,200 | $110 | 0.0% | $3.83 | — | Put | 720795103 |
| YELLQ | YELLOW CORP | 19,400 | $110 | 0.0% | $6.32 | -8.1% | COM | 985510106 |
| — | MESA AIR GROUP INC | 14,300 | $110 | 0.0% | $13.44 | — | Call | 590479135 |
| — | SINO-GLOBAL SHIPPING AMER LT | 47,900 | $110 | 0.0% | $2.27 | — | Call | 82935V208 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 76,624 | $110 | 0.0% | $1.44 | — | W EXP 03/10/202 | 30049H110 |
| — | ATHERSYS INC NEW | 82,010 | $109 | 0.0% | $1.35 | — | COM | 04744L106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 11,061 | $109 | 0.0% | $13.56 | -27.9% | COM | M4130Y106 |
| — | AVEO PHARMACEUTICALS INC | 17,700 | $109 | 0.0% | $7.31 | — | Put | 053588307 |
| — | AFFIMED N V | 17,700 | $109 | 0.0% | $7.37 | — | Put | N01045108 |
| — | DIREXION SHS ETF TR | 21,400 | $109 | 0.0% | — | — | Call | 25460E141 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,873 | $109 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| — | ENERGOUS CORP | 51,900 | $108 | 0.0% | $2.87 | — | Call | 29272C103 |
| — | TEEKAY CORPORATION | 29,565 | $108 | 0.0% | $3.58 | — | COM | Y8564W103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,739 | $108 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| — | FREEDOM ACQUISITION I CORP | 11,137 | $108 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| GAU | GALIANO GOLD INC | 149,695 | $108 | 0.0% | $0.94 | -5.5% | COM | 36352H100 |
| AKBA | AKEBIA THERAPEUTICS INC | 37,300 | $107 | 0.0% | $4.15 | -31.2% | Put | 00972D105 |
| — | PONTEM CORPORATION | 149,235 | $107 | 0.0% | $0.83 | — | W EXP 01/05/202 | G71707122 |
| — | CHINA LIFE INS CO LTD | 13,133 | $107 | 0.0% | $10.22 | — | SPON ADR REP H | 16939P106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 32,177 | $107 | 0.0% | $3.33 | — | COM | 293614103 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,446 | $107 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| GDEVW | NEXTERS INC | 126,531 | $106 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| — | MIDDLEBY CORP | 74,000 | $106 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BRIDGETOWN HOLDINGS LTD | 85,431 | $106 | 0.0% | $2.72 | — | W EXP 09/30/202 | G1355U121 |
| — | GOLDEN FALCON ACQUISITION CO | 10,634 | $106 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 38102H208 |
| — | BSQUARE CORP | 44,000 | $106 | 0.0% | $2.41 | — | Put | 11776U300 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 37,333 | $105 | 0.0% | $4.22 | 0.0% | COMMON STOCK | 62464R109 |
| ARLO | ARLO TECHNOLOGIES INC | 16,300 | $104 | 0.0% | $6.22 | 0.0% | Call | 04206A101 |
| — | HEALTHCARE CAPITAL CORP | 10,245 | $104 | 0.0% | $10.15 | — | UNIT 12/31/2025 | 42228C200 |
| SALM | SALEM MEDIA GROUP INC | 28,010 | $104 | 0.0% | $2.61 | 0.0% | CL A | 794093104 |
| SJT | SAN JUAN BASIN RTY TR | 20,356 | $103 | 0.0% | $5.11 | — | UNIT BEN INT | 798241105 |
| — | CASTLIGHT HEALTH INC | 65,636 | $103 | 0.0% | $2.63 | — | CL B | 14862Q100 |
| — | TWO HBRS INVT CORP | 16,300 | $103 | 0.0% | $6.31 | — | Put | 90187B408 |
| — | AMERICAS GOLD AND SILVER COR | 129,690 | $103 | 0.0% | $1.84 | — | COM | 03062D100 |
| RCMT | RCM TECHNOLOGIES INC | 16,922 | $103 | 0.0% | $5.06 | 0.0% | COM NEW | 749360400 |
| ACCO | ACCO BRANDS CORP | 11,999 | $103 | 0.0% | $6.85 | 0.0% | COM | 00081T108 |
| — | EBANG INTL HLDGS INC | 54,200 | $103 | 0.0% | $8.04 | — | Put | G3R33A106 |
| — | AURORA ACQUISITION CORP | 65,193 | $103 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| MYPSW | PLAYSTUDIOS INC | 133,554 | $103 | 0.0% | $1.85 | — | W EXP 06/17/202 | 72815G116 |
| — | GEMINI THERAPEUTICS INC | 25,200 | $102 | 0.0% | — | — | Call | 36870G105 |
| — | CITIC CAPITAL ACQUISITION CO | 10,275 | $102 | 0.0% | $9.93 | — | COM CL A | G21513109 |
| — | ARES ACQUISITION CORPORATION | 120,558 | $102 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 30,076 | $102 | 0.0% | $3.39 | — | W EXP 08/01/202 | 37611X118 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,400 | $101 | 0.0% | $8.14 | — | Call | 292480100 |
| NAGE | CHROMADEX CORP | 16,100 | $101 | 0.0% | $8.24 | 0.0% | Call | 171077407 |
| — | LIGAND PHARMACEUTICALS INC | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FALCON MINERALS CORP | 21,420 | $101 | 0.0% | $4.72 | — | CL A COM | 30607B109 |
| — | JAZZ INVESTMENTS I LTD | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 32,498 | $101 | 0.0% | $4.82 | — | SPONSORED ADS | 345523104 |
| — | AETHLON MED INC | 26,105 | $101 | 0.0% | $3.87 | — | COM | 00808Y307 |
| — | PARATEK PHARMACEUTICALS INC | 20,500 | $100 | 0.0% | $6.50 | — | Put | 699374302 |
| CGEN | COMPUGEN LTD | 16,781 | $100 | 0.0% | $12.14 | -44.8% | ORD | M25722105 |
| — | NORTHERN GENESIS ACQU CORP I | 112,508 | $100 | 0.0% | $0.89 | — | W EXP 12/31/202 | 66516W115 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $100 | 0.0% | $9.72 | 0.0% | Call | P73684113 |
| — | MARKETWISE INC | 88,706 | $100 | 0.0% | $1.13 | — | W EXP 07/19/202 | 57064P115 |
| LTRX | LANTRONIX INC | 17,160 | $100 | 0.0% | $5.50 | 0.0% | COM NEW | 516548203 |
| — | ETSY INC | 75,000 | $99 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BANK OF MONTREAL | 10,887 | $99 | 0.0% | $9.09 | — | MICROSCTR 3X LEV | 063679658 |
| — | TWO HBRS INVT CORP | 15,691 | $99 | 0.0% | $6.31 | — | COM NEW | 90187B408 |
| ZVRA | KEMPHARM INC | 10,600 | $99 | 0.0% | — | — | Put | 488445206 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 59,795 | $99 | 0.0% | $2.26 | — | W EXP 08/24/202 | 28489L112 |
| — | DIREXION SHS ETF TR | 16,500 | $99 | 0.0% | $49.20 | — | Call | 25460G658 |
| CNXX | CONX CORP | 10,000 | $98 | 0.0% | $9.92 | — | Put | 212873103 |
| NNVC | NANOVIRICIDES INC | 21,212 | $98 | 0.0% | $4.17 | 0.0% | COM | 630087302 |
| — | ASTREA ACQUISITION CORP | 126,360 | $98 | 0.0% | $0.57 | — | W EXP 01/28/202 | 04637C114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,000 | $98 | 0.0% | $10.36 | -23.9% | Call | M5R635108 |
| — | AKERNA CORP | 34,600 | $98 | 0.0% | — | — | Put | 00973W102 |
| — | PROGENITY INC | 64,600 | $98 | 0.0% | $1.52 | — | Put | 74319F107 |
| — | PARAMOUNT GROUP INC | 10,945 | $98 | 0.0% | $10.13 | — | COM | 69924R108 |
| NGL | NGL ENERGY PARTNERS LP | 41,200 | $98 | 0.0% | $2.04 | — | Put | 62913M107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,225 | $97 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| — | CF ACQUISITION CORP V | 100,453 | $97 | 0.0% | $0.69 | — | W EXP 01/25/202 | 12520R114 |
| OWLTW | OWLET INC | 103,024 | $97 | 0.0% | $0.94 | — | W EXP 09/14/202 | 69120X115 |
| — | ISOS ACQUISITION CORPORATION | 70,184 | $97 | 0.0% | $1.38 | — | W EXP 03/01/202 | G4962C104 |
| LILWF | LILIUM N V | 42,442 | $96 | 0.0% | $2.26 | — | W EXP 09/14/202 | N52586117 |
| PRQR | PROQR THRAPEUTICS N V | 11,482 | $96 | 0.0% | $6.53 | 0.0% | SHS EURO | N71542109 |
| — | TLG ACQUISITION ONE CORP | 167,619 | $96 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | AMERICAN FIN TR INC | 11,898 | $96 | 0.0% | $9.44 | — | COM CLASS A | 02607T109 |
| — | DOCUMENT SEC SYS INC | 74,682 | $96 | 0.0% | $1.29 | — | COM NEW | 25614T309 |
| TATT | TAT TECHNOLOGIES LTD | 16,397 | $96 | 0.0% | $5.75 | +8.0% | ORD NEW | M8740S227 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 35,968 | $96 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | OMNICELL COM | 60,000 | $96 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TBLA | TABOOLA.COM LTD | 11,300 | $96 | 0.0% | $9.13 | 0.0% | Put | M8744T106 |
| — | TCR2 THERAPEUTICS INC | 11,193 | $95 | 0.0% | $8.49 | — | COM | 87808K106 |
| RLGT | RADIANT LOGISTICS INC | 14,885 | $95 | 0.0% | $7.24 | -11.1% | COM | 75025X100 |
| — | HYWIN HLDG LTD | 15,539 | $95 | 0.0% | $9.79 | — | ADS | 44951X104 |
| KODK | EASTMAN KODAK CO | 13,922 | $95 | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |
| — | PROGENITY INC | 62,328 | $95 | 0.0% | $1.52 | — | COM | 74319F107 |
| — | OWLET INC | 16,811 | $94 | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,000 | $94 | 0.0% | $3.15 | +1.9% | Call | 88162F105 |
| YPF | YPF SOCIEDAD ANONIMA | 20,266 | $94 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | BELLUS HEALTH INC NEW | 15,300 | $93 | 0.0% | $6.10 | — | Call | 07987C204 |
| — | ORCHID IS CAP INC | 19,100 | $93 | 0.0% | $5.34 | — | Call | 68571X103 |
| FPAYQ | FLEXSHOPPER INC | 30,200 | $93 | 0.0% | $2.73 | 0.0% | COM NEW | 33939J303 |
| — | AYRO INC | 27,300 | $93 | 0.0% | $6.08 | — | Put | 054748108 |
| — | MONEYGRAM INTL INC | 11,432 | $92 | 0.0% | $7.43 | — | COM NEW | 60935Y208 |
| — | JACK CREEK INVESTMENT CORP | 150,037 | $92 | 0.0% | $0.53 | — | W EXP 10/01/202 | G4989X123 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,000 | $92 | 0.0% | $10.83 | -26.4% | Call | 63909J108 |
| — | DECARBONIZATION PLUS ACQU II | 75,042 | $92 | 0.0% | $1.46 | — | W EXP 01/19/202 | 242794113 |
| — | SPECTRUM PHARMACEUTICALS INC | 41,946 | $92 | 0.0% | $3.28 | — | COM | 84763A108 |
| — | SIENTRA INC | 15,888 | $91 | 0.0% | $7.29 | — | COM | 82621J105 |
| — | CYXTERA TECHNOLOGIES INC | 44,304 | $91 | 0.0% | $2.05 | — | W EXP 09/10/202 | 23284C110 |
| — | ALEXCO RESOURCE CORP | 60,491 | $91 | 0.0% | $1.50 | — | COM | 01535P106 |
| CTSO | CYTOSORBENTS CORP | 11,190 | $91 | 0.0% | $8.43 | -3.6% | COM NEW | 23283X206 |
| — | SPARTAN ACQUISITION CORP III | 83,030 | $91 | 0.0% | $1.19 | — | W EXP 02/04/202 | 84677R114 |
| — | APPHARVEST INC | 13,959 | $91 | 0.0% | $6.52 | — | COM | 03783T103 |
| — | ROVER GROUP INC | 21,168 | $90 | 0.0% | $4.25 | — | W EXP 10/01/202 | 77936F111 |
| — | CANGO INC | 22,031 | $89 | 0.0% | $5.02 | — | ADS | 137586103 |
| — | REWALK ROBOTICS LTD | 59,016 | $89 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| — | BNY MELLON STRATEGIC MUN BD | 11,170 | $89 | 0.0% | $7.97 | — | COM | 09662E109 |
| — | TAKUNG ART LTD | 11,733 | $89 | 0.0% | $7.59 | — | COM NEW | 87407Q207 |
| — | JOFF FINTECH ACQUISITION COR | 136,020 | $88 | 0.0% | $1.01 | — | W EXP 02/04/202 | 46592C118 |
| — | FLEXION THERAPEUTICS INC | 14,500 | $88 | 0.0% | $7.41 | — | Put | 33938J106 |
| — | EVOGENE LTD | 33,478 | $88 | 0.0% | $3.67 | — | SHS | M4119S104 |
| — | AGEAGLE AERIAL SYS INC NEW | 28,757 | $87 | 0.0% | $5.81 | — | COM | 00848K101 |
| — | AKERNA CORP | 30,900 | $87 | 0.0% | — | — | Call | 00973W102 |
| — | TEAM INC | 28,432 | $86 | 0.0% | $6.69 | — | COM | 878155100 |
| — | BERRY CORP | 11,955 | $86 | 0.0% | $6.72 | — | COM | 08579X101 |
| — | YATSEN HLDG LTD | 22,500 | $86 | 0.0% | $17.00 | — | Put | 985194109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 13,800 | $86 | 0.0% | — | — | Call | 45257F200 |
| QUAD | QUAD / GRAPHICS INC | 20,122 | $86 | 0.0% | $4.44 | -7.1% | COM CL A | 747301109 |
| — | BRF SA | 17,009 | $85 | 0.0% | $5.00 | — | SPONSORED ADR | 10552T107 |
| — | HOUSTON AMERN ENERGY CORP | 37,067 | $85 | 0.0% | $2.29 | — | COM | 44183U209 |
| TBLA | TABOOLA.COM LTD | 10,100 | $85 | 0.0% | $9.13 | 0.0% | Call | M8744T106 |
| — | US WELL SERVICES INC | 115,829 | $84 | 0.0% | $0.73 | — | CL A | 91274U101 |
| — | 26 CAPITAL ACQUISITION CORP | 100,197 | $84 | 0.0% | $0.79 | — | W EXP 12/31/202 | 90138P118 |
| BBD | BANCO BRADESCO S A | 21,600 | $83 | 0.0% | $3.84 | — | Call | 059460303 |
| CPSH | CPS TECHNOLOGIES CORP | 16,582 | $83 | 0.0% | $7.28 | -15.7% | COM | 12619F104 |
| — | NAKED BRAND GROUP LIMITED | 117,107 | $83 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | CERBERUS TELECOM ACQUISITION | 83,200 | $83 | 0.0% | $1.05 | — | W EXP 99/99/999 | G2040C120 |
| BLIN | BRIDGELINE DIGITAL INC | 20,077 | $83 | 0.0% | $2.64 | +101.0% | COM | 10807Q700 |
| — | WORKHORSE GROUP INC | 10,714 | $82 | 0.0% | $16.26 | — | COM NEW | 98138J206 |
| — | GENIUS SPORTS LIMITED | 11,549 | $82 | 0.0% | $7.10 | — | W EXP 04/30/202 | G3934V117 |
| — | RECHARGE ACQUISITION CORP | 127,539 | $82 | 0.0% | $0.77 | — | W EXP 10/05/202 | 756229118 |
| NFGC | NEW FOUND GOLD CORP | 13,404 | $82 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| DXLG | DESTINATION XL GROUP INC | 13,327 | $82 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | ITHAX ACQUISITION CORP | 125,000 | $81 | 0.0% | $0.68 | — | W EXP 02/01/202 | G49775128 |
| NG | NOVAGOLD RES INC | 11,800 | $81 | 0.0% | $9.30 | -20.4% | Call | 66987E206 |
| — | HENNESSY CAPITAL INVS CORP V | 64,631 | $81 | 0.0% | $1.09 | — | W EXP 01/20/202 | 42589T115 |
| BHLWQ | BENSON HILL INC | 56,868 | $80 | 0.0% | $1.41 | — | W EXP 99/99/999 | 082490111 |
| — | QUOTIENT LTD | 34,025 | $80 | 0.0% | $3.75 | — | SHS | G73268107 |
| — | LIONHEART ACQUISITION CORP I | 92,982 | $80 | 0.0% | $0.72 | — | W EXP 02/14/202 | 53625R112 |
| — | BLACKROCK INCOME TR INC | 13,039 | $80 | 0.0% | $6.14 | — | COM | 09247F100 |
| — | DIREXION SHS ETF TR | 16,832 | $80 | 0.0% | $4.75 | — | DAILY TECHNOLOGY | 25460G872 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,959 | $80 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| — | ACCELERATE DIAGNOSTICS INC | 13,650 | $80 | 0.0% | $5.86 | — | COM | 00430H102 |
| — | EVELO BIOSCIENCES INC | 11,266 | $79 | 0.0% | $7.01 | — | COM | 299734103 |
| — | SMITH MICRO SOFTWARE INC | 16,400 | $79 | 0.0% | $5.47 | — | Call | 832154207 |
| — | DIGITAL ALLY INC | 64,400 | $78 | 0.0% | $1.54 | — | Call | 25382P208 |
| — | AYRO INC | 22,900 | $78 | 0.0% | $6.08 | — | Call | 054748108 |
| — | INNOVATE CORP | 19,073 | $78 | 0.0% | $4.09 | — | COM | 45784J105 |
| — | EYEGATE PHARMACEUTICALS INC | 34,742 | $78 | 0.0% | $2.25 | — | COM NEW | 30233M503 |
| — | NATURAL ORDER ACQUISITION CO | 153,412 | $78 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,381 | $77 | 0.0% | $9.16 | -8.9% | CLASS A | G4095J109 |
| — | SIGILON THERAPEUTICS INC | 13,642 | $77 | 0.0% | $5.64 | — | COM | 82657L107 |
| — | INVESTINDUSTRIAL ACQUISITION | 59,597 | $77 | 0.0% | $0.82 | — | W EXP 10/30/202 | G4771L113 |
| — | ATRECA INC | 12,271 | $77 | 0.0% | $8.56 | — | CL A COM | 04965G109 |
| — | SECOND SIGHT MED PRODS INC | 23,900 | $76 | 0.0% | $3.55 | — | Call | 81362J209 |
| — | ZIOPHARM ONCOLOGY INC | 41,400 | $75 | 0.0% | $3.08 | — | Call | 98973P101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $75 | 0.0% | $0.60 | — | W EXP 01/20/202 | 808641112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,010 | $75 | 0.0% | $1.30 | — | W EXP 02/15/202 | 88605T118 |
| HIGAW | H I G ACQUISITION CORP | 109,297 | $75 | 0.0% | $1.05 | — | W EXP 99/99/999 | G44898123 |
| XNET | XUNLEI LTD | 25,800 | $74 | 0.0% | $5.69 | — | Call | 98419E108 |
| 616A | DIGINEX LIMITED | 22,635 | $74 | 0.0% | $3.27 | — | SHS | Y2074E109 |
| — | YUCAIPA ACQUISITION CORP | 70,281 | $74 | 0.0% | $1.39 | — | W EXP 99/99/999 | G9879L113 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 50,917 | $74 | 0.0% | $1.35 | — | W EXP 01/08/202 | G4R87P106 |
| SUNWQ | SUNWORKS INC | 11,900 | $73 | 0.0% | $7.86 | 0.0% | Put | 86803X204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,100 | $73 | 0.0% | $5.18 | -20.8% | Call | 528872302 |
| DYAI | DYADIC INTL INC DEL | 13,200 | $73 | 0.0% | $4.36 | +6.8% | Call | 26745T101 |
| — | TZP STRATEGIES ACQUISTN CORP | 116,600 | $73 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | DOMA HOLDINGS INC | 50,985 | $72 | 0.0% | $1.41 | — | W EXP 07/28/202 | 25703A112 |
| — | WESTERN ASSET HIGH INCOME FD | 10,118 | $72 | 0.0% | $7.12 | — | COM | 95766J102 |
| — | APREA THERAPEUTICS INC | 14,159 | $72 | 0.0% | $5.09 | — | COM | 03836J102 |
| — | META MATERIALS INC | 12,345 | $71 | 0.0% | $7.49 | — | COM | 59134N104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,444 | $71 | 0.0% | $4.07 | — | COM NEW | 03842K200 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 24,200 | $71 | 0.0% | — | — | Call | Y27265126 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,285 | $71 | 0.0% | $3.88 | — | SPONSORED ADS | 058934100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 101,100 | $71 | 0.0% | $0.70 | — | W EXP 04/01/202 | G54085116 |
| — | PRIME IMPACT ACQUISITION I | 100,806 | $71 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | WORLD WRESTLING ENTMT INC | 30,000 | $71 | 0.0% | $2.37 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | IBIO INC | 65,719 | $70 | 0.0% | $1.13 | — | COM NEW | 451033203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,991 | $70 | 0.0% | $5.11 | — | SPON ADR NEW | 900111204 |
| — | QUOTIENT TECHNOLOGY INC | 12,100 | $70 | 0.0% | $11.62 | — | Put | 749119103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,200 | $70 | 0.0% | $4.07 | — | Put | 03842K200 |
| RAIL | FREIGHTCAR AMER INC | 15,400 | $70 | 0.0% | $3.61 | +45.9% | Put | 357023100 |
| STIM | NEURONETICS INC | 10,714 | $70 | 0.0% | $13.82 | -30.6% | COM | 64131A105 |
| YELLQ | YELLOW CORP | 12,400 | $70 | 0.0% | $6.32 | -8.1% | Put | 985510106 |
| — | LIZHI INC | 21,626 | $69 | 0.0% | $7.33 | — | ADS | 53933L104 |
| — | FINTECH ACQUISITION CORP V | 33,000 | $69 | 0.0% | $2.41 | — | W EXP 12/31/202 | 31810Q115 |
| — | HEALTHCARE CAPITAL CORP | 100,231 | $69 | 0.0% | $0.63 | — | W EXP 12/31/202 | 42228C119 |
| SPIEF | SPI ENERGY CO LTD | 13,800 | $69 | 0.0% | — | — | Put | G8651P110 |
| ARAY | ACCURAY INC | 17,583 | $69 | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| — | GORES METROPOULOS II INC | 40,514 | $69 | 0.0% | $1.40 | — | W EXP 01/31/202 | 382873115 |
| — | ALTITUDE ACQUISITION CORP | 101,162 | $69 | 0.0% | $1.69 | — | W EXP 11/30/202 | 02156Y111 |
| — | MEDAVAIL HOLDINGS INC | 23,754 | $69 | 0.0% | $2.90 | — | COM | 58406B103 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,367 | $68 | 0.0% | $0.64 | — | W EXP 01/29/202 | G2R18K113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $68 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| — | ONECONNECT FINL TECHNOLOGY C | 16,700 | $68 | 0.0% | — | — | Put | 68248T105 |
| — | DONNELLEY R R & SONS CO | 13,200 | $68 | 0.0% | $6.28 | — | Call | 257867200 |
| EPM | EVOLUTION PETE CORP | 11,973 | $68 | 0.0% | $2.75 | +14.8% | COM | 30049A107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 76,869 | $68 | 0.0% | $0.95 | — | W EXP 10/26/202 | G8739H114 |
| INNV | INNOVAGE HLDG CORP | 10,344 | $68 | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| ACIU | AC IMMUNE SA | 10,100 | $68 | 0.0% | — | — | Put | H00263105 |
| — | AUDDIA INC | 27,877 | $67 | 0.0% | $5.64 | — | COM | 05072K107 |
| — | AVANTI ACQUISITION CORP | 102,927 | $67 | 0.0% | $1.05 | — | W EXP 99/99/999 | G0682V125 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,784 | $67 | 0.0% | $5.96 | — | COM SER A | 531465102 |
| — | GORES TECHNOLOGY PARTNERS II | 55,420 | $67 | 0.0% | $1.79 | — | W EXP 03/16/202 | 38287L115 |
| VQSSF | VIQ SOLUTIONS INC | 22,819 | $67 | 0.0% | $5.22 | 0.0% | COM NEW | 91825V400 |
| — | FORTE BIOSCIENCES INC | 22,800 | $67 | 0.0% | $2.96 | — | Put | 34962G109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 77,824 | $66 | 0.0% | $0.83 | — | W EXP 01/19/202 | G7255E117 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,620 | $66 | 0.0% | $5.05 | — | COM | 10482B101 |
| — | LIVE OAK ACQUISITION CORP II | 34,676 | $66 | 0.0% | $1.44 | — | W EXP 12/07/202 | 53804W114 |
| — | TUESDAY MORNING CORP | 23,600 | $66 | 0.0% | $2.80 | — | Put | 89904V101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,465 | $66 | 0.0% | $2.70 | — | SP ADR REP COM | 90400P101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,710 | $66 | 0.0% | $1.21 | — | W EXP 02/12/202 | G0412A128 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,500 | $66 | 0.0% | $4.38 | — | Put | 98986X109 |
| — | OWLET INC | 11,700 | $65 | 0.0% | $5.59 | — | Put | 69120X107 |
| — | LIMELIGHT NETWORKS INC | 27,500 | $65 | 0.0% | $4.89 | — | Call | 53261M104 |
| GBR | NEW CONCEPT ENERGY INC | 15,300 | $65 | 0.0% | $4.36 | 0.0% | COM | 643611106 |
| — | SCION TECH GROWTH I | 83,865 | $65 | 0.0% | $0.91 | — | W EXP 11/01/202 | G31067112 |
| SVM | SILVERCORP METALS INC | 17,100 | $65 | 0.0% | $5.38 | -15.9% | Put | 82835P103 |
| — | HOOKIPA PHARMA INC | 10,993 | $64 | 0.0% | $5.82 | — | COM | 43906K100 |
| — | YATSEN HLDG LTD | 16,861 | $64 | 0.0% | $17.00 | — | ADS | 985194109 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 102,800 | $64 | 0.0% | $0.77 | — | W EXP 08/31/202 | 693486110 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,300 | $64 | 0.0% | $3.83 | — | Call | 10501E201 |
| — | COMSTOCK MNG INC | 23,800 | $64 | 0.0% | — | — | Call | 205750300 |
| — | CHEMBIO DIAGNOSTICS INC | 25,500 | $64 | 0.0% | $2.77 | — | Call | 163572209 |
| — | CHIMERIX INC | 10,292 | $64 | 0.0% | $6.22 | — | COM | 16934W106 |
| — | CONTANGO OIL & GAS CO | 14,100 | $64 | 0.0% | $4.47 | — | Put | 21075N204 |
| — | GOLDEN STAR RES LTD CDA | 27,075 | $64 | 0.0% | $3.02 | — | COM | 38119T807 |
| — | RESONANT INC | 26,100 | $63 | 0.0% | $4.24 | — | Call | 76118L102 |
| — | KENSINGTON CAPITAL ACQUISITI | 55,476 | $63 | 0.0% | $1.14 | — | W EXP 02/23/202 | 49006L112 |
| — | ALIGHT INC | 20,454 | $62 | 0.0% | $3.03 | — | W EXP 05/26/202 | 01626W119 |
| — | APREA THERAPEUTICS INC | 12,100 | $62 | 0.0% | $5.09 | — | Put | 03836J102 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $62 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GO ACQUISITION CORP | 84,842 | $62 | 0.0% | $0.90 | — | W EXP 08/31/202 | 362019119 |
| — | KALA PHARMACEUTICALS INC | 23,300 | $61 | 0.0% | $6.74 | — | Put | 483119103 |
| — | O2MICRO INTERNATIONAL LIMITE | 10,023 | $61 | 0.0% | $6.09 | — | SPONS ADR | 67107W100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,093 | $61 | 0.0% | $2.22 | — | COM UNIT | 09625U109 |
| — | PATRICK INDS INC | 54,000 | $61 | 0.0% | $1.13 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,758 | $61 | 0.0% | $1.28 | — | W EXP 99/99/999 | G1992N126 |
| CRNT | CERAGON NETWORKS LTD | 17,465 | $61 | 0.0% | $4.40 | -14.2% | ORD | M22013102 |
| — | TAILWIND ACQUISITION CORP | 105,661 | $61 | 0.0% | $1.01 | — | W EXP 09/07/202 | 87403Q110 |
| — | HOOKIPA PHARMA INC | 10,200 | $60 | 0.0% | $5.82 | — | Put | 43906K100 |
| — | CANO HEALTH INC | 14,480 | $60 | 0.0% | $3.81 | — | W EXP 06/03/202 | 13781Y111 |
| — | VIVOS THERAPEUTICS INC | 14,999 | $60 | 0.0% | $4.00 | — | COM | 92859E108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,600 | $60 | 0.0% | $2.16 | — | Put | 00773U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,300 | $60 | 0.0% | $5.21 | +4.9% | Put | 14888U101 |
| — | YELLOWSTONE ACQUISITION CO | 63,387 | $60 | 0.0% | $0.92 | — | W EXP 10/21/202 | 98566K113 |
| — | LUX HEALTH TECH ACQUISITION | 51,177 | $59 | 0.0% | $1.45 | — | W EXP 11/30/202 | 55068A118 |
| — | CHURCHILL CAPITAL CORP VII | 64,492 | $59 | 0.0% | $1.35 | — | W EXP 02/29/202 | 17144M110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 88,500 | $59 | 0.0% | $0.67 | — | W EXP 03/31/202 | G3R19A120 |
| — | OLB GROUP INC | 14,700 | $59 | 0.0% | $4.01 | — | COM | 67086U307 |
| — | PERELLA WEINBERG PARTNERS | 18,702 | $59 | 0.0% | $2.81 | — | W EXP 12/31/202 | 71367G110 |
| — | TRUECAR INC | 14,269 | $59 | 0.0% | $5.65 | — | COM | 89785L107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,948 | $59 | 0.0% | $4.56 | — | SPONSORED ADS | 92762J103 |
| — | CF ACQUISITION CORP IV | 68,306 | $59 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | CONMED CORP | 38,000 | $59 | 0.0% | $1.55 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ALTIMETER GROWTH CORP | 25,733 | $58 | 0.0% | $3.05 | — | W EXP 09/30/202 | G0370L116 |
| — | VERASTEM INC | 18,800 | $58 | 0.0% | $3.16 | — | Put | 92337C104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 101,238 | $58 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | EVOFEM BIOSCIENCES INC | 78,800 | $58 | 0.0% | $0.74 | — | Call | 30048L104 |
| — | APOLLO COML REAL ESTATE FIN | 57,000 | $57 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PERIPHAS CAPITAL PARTNERING | 38,018 | $57 | 0.0% | $2.15 | — | W EXP 12/10/202 | 713895118 |
| HNRG | HALLADOR ENERGY COMPANY | 19,353 | $57 | 0.0% | $2.61 | 0.0% | COM | 40609P105 |
| — | ONCTERNAL THERAPEUTICS INC | 13,539 | $57 | 0.0% | $8.31 | — | COM | 68236P107 |
| — | ORCHID IS CAP INC | 11,600 | $57 | 0.0% | $5.34 | — | Put | 68571X103 |
| HTT | QUDIAN INC | 38,789 | $57 | 0.0% | $1.47 | — | ADR | 747798106 |
| — | REDWIRE CORPORATION | 25,630 | $56 | 0.0% | $2.18 | — | W EXP 05/27/202 | 75776W111 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $56 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| STXS | STEREOTAXIS INC | 10,390 | $56 | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $56 | 0.0% | $0.52 | — | W EXP 99/99/999 | G3934J122 |
| WTI | W & T OFFSHORE INC | 15,000 | $56 | 0.0% | $3.64 | -1.8% | Put | 92922P106 |
| — | REDBALL ACQUISITION CORP | 67,815 | $55 | 0.0% | $1.35 | — | W EXP 08/17/202 | G7417R113 |
| — | DMY TECHNOLOGY GROUP INC IV | 29,080 | $55 | 0.0% | $1.41 | — | W EXP 03/04/202 | 23344K110 |
| — | LEFTERIS ACQUISITION CORP | 68,418 | $55 | 0.0% | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | MARLIN TECHNOLOGY CORP | 69,009 | $55 | 0.0% | $0.97 | — | W EXP 01/12/202 | G58411110 |
| — | GRAN TIERRA ENERGY INC | 74,714 | $55 | 0.0% | $0.74 | — | COM | 38500T101 |
| — | CC NEUBERGER PRIN HLDGS II | 54,395 | $55 | 0.0% | $1.11 | — | W EXP 07/29/202 | G3166T111 |
| — | HALL OF FAME RESORT & ENTMT | 20,900 | $55 | 0.0% | $5.02 | — | Put | 40619L102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 23,500 | $55 | 0.0% | $3.33 | 0.0% | Call | 14986C102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,949 | $54 | 0.0% | $3.47 | -56.2% | COM | 74365A309 |
| — | 180 LIFE SCIENCES CORP | 10,000 | $54 | 0.0% | $5.40 | — | Put | 68236V104 |
| ENTX | ENTERA BIO LTD | 11,563 | $54 | 0.0% | $5.13 | 0.0% | SHS | M40527109 |
| PGEN | PRECIGEN INC | 10,700 | $53 | 0.0% | $5.76 | 0.0% | Put | 74017N105 |
| — | MY SIZE INC | 38,806 | $53 | 0.0% | $1.40 | — | COM NEW | 62844N208 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,100 | $53 | 0.0% | — | — | Call | 14070B309 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,600 | $53 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | NIGHTDRAGON ACQUISITION CORP | 62,101 | $53 | 0.0% | $0.85 | — | W EXP 02/26/202 | 65413D113 |
| — | PLURISTEM THERAPEUTICS INC | 20,022 | $53 | 0.0% | $6.27 | — | COM NEW | 72940R300 |
| — | TYME TECHNOLOGIES INC | 50,628 | $52 | 0.0% | $1.41 | — | COM | 90238J103 |
| — | CITIUS PHARMACEUTICALS INC | 25,600 | $52 | 0.0% | — | — | Call | 17322U207 |
| GERN | GERON CORP | 37,731 | $52 | 0.0% | $1.56 | -14.5% | COM | 374163103 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,590 | $52 | 0.0% | $4.49 | — | COM | 483709101 |
| — | SINO-GLOBAL SHIPPING AMER LT | 22,901 | $52 | 0.0% | $2.27 | — | COM NEW | 82935V208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 62,880 | $52 | 0.0% | $1.10 | — | W EXP 02/17/202 | 83363K110 |
| — | VELODYNE LIDAR INC | 38,457 | $51 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| — | CTI BIOPHARMA CORP | 17,319 | $51 | 0.0% | $2.94 | — | COM | 12648L601 |
| — | CYCLERION THERAPEUTICS INC | 16,607 | $51 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,738 | $51 | 0.0% | $1.25 | — | W EXP 99/99/999 | G44690124 |
| — | OAKTREE ACQUISITION CORP II | 57,144 | $51 | 0.0% | $1.26 | — | W EXP 09/15/202 | G6715X111 |
| — | NORTH ATLANTIC ACQUISITN COR | 67,383 | $51 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| — | MCEWEN MNG INC | 47,700 | $50 | 0.0% | $1.28 | — | Call | 58039P107 |
| — | SELECTA BIOSCIENCES INC | 12,056 | $50 | 0.0% | $4.18 | — | COM | 816212104 |
| — | TRIDENT ACQUISITIONS CORP | 24,695 | $50 | 0.0% | $2.03 | — | W EXP 05/09/202 | 89615T114 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $50 | 0.0% | $5.09 | -19.1% | Put | 42330P107 |
| — | TASTEMAKER ACQUISITION CORP | 76,085 | $49 | 0.0% | $0.58 | — | W EXP 01/07/202 | 876545112 |
| — | ALLENA PHARMACEUTICALS | 53,964 | $49 | 0.0% | $0.91 | — | COM | 018119107 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,354 | $49 | 0.0% | $5.82 | — | SPONSORED ADR | 20440T300 |
| — | INDIE SEMICONDUCTOR INC | 13,838 | $49 | 0.0% | $3.54 | — | W EXP 06/15/202 | 45569U119 |
| — | POWERBRIDGE TECHNLOGIES CO L | 43,896 | $49 | 0.0% | $1.12 | — | ORD SHS | G72007100 |
| — | TONIX PHARMACEUTICALS HLDG C | 79,091 | $48 | 0.0% | $0.68 | — | COM | 890260706 |
| — | GLOBALSTAR INC | 28,939 | $48 | 0.0% | $1.65 | — | COM | 378973408 |
| ARDX | ARDELYX INC | 36,300 | $48 | 0.0% | $3.78 | -29.4% | Call | 039697107 |
| — | GOLDEN FALCON ACQUISITION CO | 77,361 | $48 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,600 | $48 | 0.0% | $0.63 | — | W EXP 99/99/999 | 57520Y114 |
| — | DIGITAL ALLY INC | 39,851 | $48 | 0.0% | $1.54 | — | COM NEW | 25382P208 |
| HTT | QUDIAN INC | 33,200 | $48 | 0.0% | $1.47 | — | Call | 747798106 |
| — | EMAGIN CORP | 21,447 | $48 | 0.0% | $3.47 | — | COM NEW | 29076N206 |
| — | EUROPEAN SUSTAINABLE GROWTH | 35,746 | $48 | 0.0% | $0.61 | — | W EXP 01/21/202 | G3194F117 |
| — | 1847 GOEDEKER INC | 14,901 | $47 | 0.0% | $3.15 | — | COM | 28252C109 |
| — | GORES HOLDINGS VII INC | 39,700 | $47 | 0.0% | $1.36 | — | W EXP 02/25/202 | 38286T119 |
| — | GROUP NINE ACQUISITION CORP | 67,320 | $47 | 0.0% | $0.61 | — | W EXP 01/15/202 | 39947R112 |
| — | POEMA GLOBAL HOLDINGS CORP | 51,357 | $46 | 0.0% | $0.56 | — | W EXP 01/08/202 | G7154B115 |
| — | SIERRA METALS INC | 25,453 | $46 | 0.0% | $1.81 | — | COM | 82639W106 |
| BODYW | THE BEACHBODY COMPANY INC | 38,674 | $46 | 0.0% | $2.99 | — | W EXP 12/31/202 | 073463119 |
| — | NEW YORK MTG TR INC | 10,686 | $46 | 0.0% | $3.80 | — | COM PAR $.02 | 649604501 |
| — | SUPER LEAGUE GAMING INC | 14,977 | $46 | 0.0% | $3.07 | — | COM | 86804F202 |
| — | CLASS ACCELERATION CORP | 76,469 | $45 | 0.0% | $0.63 | — | W EXP 03/31/202 | 18274B114 |
| — | MOTION ACQUISITION CORP | 33,333 | $45 | 0.0% | $1.05 | — | W EXP 10/02/202 | 61980M115 |
| — | EQUITY DISTR ACQUISITION COR | 50,463 | $45 | 0.0% | $1.07 | — | W EXP 09/09/202 | 29465E114 |
| — | KERNEL GROUP HOLDINGS INC | 76,045 | $45 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 14,400 | $45 | 0.0% | $4.82 | — | Call | 345523104 |
| — | BERKSHIRE GREY INC | 36,885 | $45 | 0.0% | $1.22 | — | W EXP 07/21/202 | 084656115 |
| — | THERAPEUTICSMD INC | 60,100 | $45 | 0.0% | $1.17 | — | Call | 88338N107 |
| — | BIOCEPT INC | 11,181 | $45 | 0.0% | $4.02 | — | COM | 09072V501 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,700 | $44 | 0.0% | $0.59 | — | W EXP 01/27/202 | 784065112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 54,545 | $44 | 0.0% | $1.24 | — | W EXP 10/29/202 | G0411R114 |
| — | ATLAS CREST INVESTMENT CORP | 51,883 | $44 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| — | MUDRICK CAPITAL ACQU CORP II | 74,339 | $44 | 0.0% | $0.98 | — | W EXP 09/10/202 | 62477L115 |
| — | CCC INTELLIGENT SOLUTIONS HL | 19,027 | $44 | 0.0% | $2.31 | — | W EXP 07/30/202 | 12510Q118 |
| — | BITE ACQUISITION CORP | 76,132 | $44 | 0.0% | $0.70 | — | W EXP 02/12/203 | 09175K113 |
| — | COVA ACQUISITION CORP | 76,156 | $44 | 0.0% | $0.89 | — | W EXP 02/05/202 | G2554Y120 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,508 | $44 | 0.0% | $5.06 | — | COM | 03820J100 |
| — | SPLASH BEVERAGE GROUP INC | 22,204 | $44 | 0.0% | $1.98 | — | COM NEW | 84862C203 |
| — | RA MED SYS INC | 13,881 | $44 | 0.0% | $3.17 | — | COM | 74933X203 |
| NGD | NEW GOLD INC CDA | 41,500 | $44 | 0.0% | $1.71 | -19.5% | Call | 644535106 |
| — | UPHEALTH INC | 13,996 | $44 | 0.0% | $3.14 | — | COM | 91532B101 |
| ORGNW | ORIGIN MATERIALS INC | 27,822 | $44 | 0.0% | $1.87 | — | W EXP 06/24/202 | 68622D114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 47,780 | $44 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| — | CATCHA INVESTMENT CORP | 66,666 | $44 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| — | ORBITAL ENERGY GROUP INC | 14,461 | $44 | 0.0% | $5.56 | — | COM | 68559A109 |
| — | G SQUARED ASCEND I INC | 40,561 | $43 | 0.0% | $1.21 | — | W EXP 02/01/202 | G4204R117 |
| TGB | TASEKO MINES LTD | 22,600 | $43 | 0.0% | $2.00 | -10.3% | Call | 876511106 |
| — | CYBIN INC | 19,890 | $43 | 0.0% | $2.16 | — | COM | 23256X100 |
| GLDG | GOLDMINING INC | 36,601 | $43 | 0.0% | $1.72 | -25.3% | COM | 38149E101 |
| — | DPCM CAP INC | 69,619 | $43 | 0.0% | $1.26 | — | W EXP 10/14/202 | 23344P119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 40,610 | $43 | 0.0% | $1.10 | — | W EXP 01/29/202 | 187171111 |
| — | PROGRESS ACQUISITION CORP | 75,433 | $42 | 0.0% | $0.47 | — | W EXP 11/11/202 | 74327P113 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $42 | 0.0% | $1.28 | — | W EXP 02/11/202 | 88825H118 |
| — | WAITR HLDGS INC | 47,500 | $42 | 0.0% | $1.67 | — | Call | 930752100 |
| — | VASCULAR BIOGENICS LTD | 20,361 | $42 | 0.0% | $2.06 | — | COM | M96883109 |
| — | EMAGIN CORP | 18,700 | $42 | 0.0% | $3.47 | — | Call | 29076N206 |
| — | DUDDELL STREET ACQUISITN COR | 62,789 | $42 | 0.0% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| SVM | SILVERCORP METALS INC | 11,100 | $42 | 0.0% | $5.38 | -15.9% | Call | 82835P103 |
| — | JAGUAR HEALTH INC | 18,683 | $42 | 0.0% | $2.27 | — | Call | 47010C607 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $41 | 0.0% | $1.40 | — | W EXP 03/01/202 | 26829T118 |
| — | MDH ACQUISITION CORP | 75,000 | $41 | 0.0% | $0.60 | — | W EXP 02/02/202 | 55283P114 |
| — | ATI PHYSICAL THERAPY INC | 62,812 | $41 | 0.0% | $2.28 | — | W EXP 08/10/202 | 00216W117 |
| ARDX | ARDELYX INC | 31,400 | $41 | 0.0% | $3.78 | -29.4% | Put | 039697107 |
| — | LIPOCINE INC NEW | 37,482 | $41 | 0.0% | $1.09 | — | COM | 53630X104 |
| — | SEELOS THERAPEUTICS INC | 16,400 | $40 | 0.0% | $4.89 | — | Put | 81577F109 |
| — | NOBLE ROCK ACQUISITION CORP | 58,300 | $40 | 0.0% | $0.86 | — | W EXP 01/31/202 | G6546R119 |
| — | OCA ACQUISITION CORP | 76,058 | $40 | 0.0% | $0.46 | — | W EXP 01/14/202 | 670865112 |
| UFABQ | UNIQUE FABRICATING INC | 12,100 | $40 | 0.0% | $2.85 | 0.0% | COM | 90915J103 |
| — | CHECKPOINT THERAPEUTICS INC | 12,193 | $40 | 0.0% | $2.96 | — | COM | 162828107 |
| — | LIVEXLIVE MEDIA INC | 13,078 | $39 | 0.0% | $4.35 | — | COM NEW | 53839L208 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 12,471 | $39 | 0.0% | $2.11 | — | SPONSORED ADR | 204409882 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,900 | $39 | 0.0% | $3.83 | — | Put | 10501E201 |
| — | JANUS INTERNATIONAL GROUP IN | 11,119 | $39 | 0.0% | $3.51 | — | W EXP 06/07/202 | 47103N114 |
| — | XERIS PHARMACEUTICALS INC | 15,934 | $39 | 0.0% | $4.72 | — | COM | 98422L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 40,300 | $39 | 0.0% | $0.99 | — | Call | 00547W208 |
| — | BETTER WORLD ACQUISITION COR | 62,197 | $38 | 0.0% | $1.04 | — | W EXP 11/15/202 | 08772B112 |
| — | ENSYSCE BIOSCIENCES INC | 12,553 | $38 | 0.0% | $3.03 | — | COM | 293602108 |
| — | ACASTI PHARMA INC | 18,919 | $38 | 0.0% | $2.01 | — | CL A | 00430K873 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 50,985 | $38 | 0.0% | $0.75 | — | W EXP 11/01/202 | 00951K112 |
| — | PINE IS ACQUISITION CORP | 44,751 | $38 | 0.0% | $1.42 | — | W EXP 10/19/202 | 722615119 |
| — | MEDIWOUND LTD | 11,522 | $38 | 0.0% | $3.30 | — | ORD SHS | M68830104 |
| ADMA | ADMA BIOLOGICS INC | 33,506 | $38 | 0.0% | $1.98 | -29.1% | COM | 000899104 |
| QSIAW | QUANTUM SI INC | 18,847 | $38 | 0.0% | $3.62 | — | W EXP 06/10/202 | 74765K113 |
| — | STARWOOD WAYPOINT HOMES | 22,000 | $37 | 0.0% | $1.68 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| HIPOW | HIPPO HLDGS INC | 40,106 | $37 | 0.0% | $0.92 | — | W EXP 99/99/999 | 433539111 |
| — | TIGA ACQUISITION CORP | 53,202 | $37 | 0.0% | $1.31 | — | W EXP 11/06/202 | G88672111 |
| — | DD3 ACQUISITION CORP II | 30,483 | $36 | 0.0% | $1.03 | — | W EXP 12/10/202 | 23318M118 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 21,689 | $36 | 0.0% | $1063.83 | 0.0% | SHS | G39973105 |
| — | MARKER THERAPEUTICS INC | 21,200 | $36 | 0.0% | $2.23 | — | Call | 57055L107 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,538 | $36 | 0.0% | $1.44 | — | W EXP 02/09/202 | 66981N111 |
| ENSV | ENSERVCO CORP | 24,341 | $35 | 0.0% | $1.28 | 0.0% | COM NEW | 29358Y201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,800 | $35 | 0.0% | $4.66 | — | Call | 21833P103 |
| — | PERFICIENT INC | 15,000 | $35 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | ORAGENICS INC | 55,685 | $35 | 0.0% | $0.63 | — | COM PAR | 684023302 |
| — | BLUECITY HLDGS LTD | 11,662 | $35 | 0.0% | $3.00 | — | ADS | 09610L106 |
| — | FUTURE FINTECH GROUP INC | 16,800 | $35 | 0.0% | — | — | Put | 36117V105 |
| — | TREPONT ACQUISITION CORP I | 54,473 | $35 | 0.0% | $0.72 | — | W EXP 11/24/202 | G9095M127 |
| — | ZK INTL GROUP CO LTD | 12,365 | $34 | 0.0% | $2.75 | — | SHS | G9892K100 |
| — | REMARK HLDGS INC | 32,139 | $34 | 0.0% | $2.03 | — | COM | 75955K102 |
| — | PETRA ACQUISITION INC | 55,285 | $34 | 0.0% | $0.52 | — | W EXP 05/25/202 | 716421110 |
| SIEB | SIEBERT FINL CORP | 10,000 | $34 | 0.0% | — | — | Put | 826176109 |
| GCMGW | GCM GROSVENOR INC | 17,120 | $34 | 0.0% | $1.99 | — | W EXP 11/17/202 | 36831E116 |
| — | KBS FASHION GROUP LTD | 11,604 | $34 | 0.0% | $2.93 | — | COM NEW | Y46002203 |
| — | MOTIVE CAPITAL CORP | 26,949 | $34 | 0.0% | $0.87 | — | W EXP 12/31/202 | G6293A111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,300 | $34 | 0.0% | $0.81 | — | W EXP 99/99/999 | G25741110 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $33 | 0.0% | $0.60 | — | W EXP 11/30/202 | G1125A116 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,228 | $33 | 0.0% | $2.18 | +14.6% | COM | 18453H106 |
| — | LIBERTY MEDIA ACQUISITION CO | 22,993 | $33 | 0.0% | $2.91 | — | W EXP 01/22/202 | 53073L112 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,894 | $33 | 0.0% | $1.93 | — | SH BEN INT | 709102107 |
| HTT | QUDIAN INC | 22,300 | $33 | 0.0% | $1.47 | — | Put | 747798106 |
| — | IBIO INC | 30,900 | $33 | 0.0% | $1.13 | — | Put | 451033203 |
| — | MUSTANG BIO INC | 12,075 | $33 | 0.0% | $3.57 | — | COM | 62818Q104 |
| — | ENERGOUS CORP | 16,000 | $33 | 0.0% | $2.87 | — | Put | 29272C103 |
| — | INSU ACQUISITION CORP III | 33,865 | $33 | 0.0% | $0.95 | — | W EXP 12/31/202 | 457817112 |
| — | CELSION CORP | 36,055 | $33 | 0.0% | $1.09 | — | COM PAR NEW | 15117N503 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,050 | $32 | 0.0% | $3.18 | — | UNIT L P INT | 573331105 |
| — | POWERED BRANDS | 50,586 | $32 | 0.0% | $0.76 | — | W EXP 01/07/202 | G7209M116 |
| — | CASCADE ACQUISITION CORP | 51,427 | $32 | 0.0% | $0.90 | — | W EXP 11/30/202 | 147151112 |
| — | ZIOPHARM ONCOLOGY INC | 17,100 | $31 | 0.0% | $3.08 | — | Put | 98973P101 |
| OPFI/WS | OPPFI INC | 20,223 | $31 | 0.0% | $1.53 | — | W EXP 07/20/202 | 68386H111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,178 | $31 | 0.0% | $1.16 | — | W EXP 02/11/202 | G9118J119 |
| GOEWQ | CANOO INC | 16,241 | $31 | 0.0% | $3.53 | — | W EXP 12/21/202 | 13803R110 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $31 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NANOVIBRONIX INC | 15,094 | $31 | 0.0% | $2.05 | — | COM | 63008J108 |
| — | ADIT EDTECH ACQUISITION CORP | 63,133 | $31 | 0.0% | $0.50 | — | W EXP 99/99/999 | 007024110 |
| — | CRUCIBLE ACQUISITION CORP | 36,924 | $31 | 0.0% | $1.38 | — | W EXP 12/26/202 | 22877P116 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,200 | $31 | 0.0% | $3.28 | — | Put | 84763A108 |
| — | VOLTA INC | 11,920 | $31 | 0.0% | $2.60 | — | W EXP 08/26/202 | 92873V110 |
| — | ELECTROCORE INC | 27,235 | $31 | 0.0% | $1.14 | — | COM | 28531P103 |
| — | ACELRX PHARMACEUTICALS INC | 30,226 | $31 | 0.0% | $1.38 | — | COM | 00444T100 |
| — | NEWAGE INC | 22,595 | $31 | 0.0% | $2.37 | — | COM | 650194103 |
| — | KAIROS ACQUISITION CORP | 52,230 | $31 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | 9 METERS BIOPHARMA INC | 23,400 | $30 | 0.0% | $1.12 | — | Put | 654405109 |
| — | TOP SHIPS INC | 20,161 | $30 | 0.0% | $1.89 | — | COM | Y8897Y180 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $30 | 0.0% | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | DELWINDS INS ACQUISITION COR | 45,876 | $30 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | AQUA METALS INC | 14,400 | $30 | 0.0% | $3.39 | — | Put | 03837J101 |
| — | AMPIO PHARMACEUTICALS INC | 18,306 | $30 | 0.0% | $1.66 | — | COM | 03209T109 |
| — | SWEDISH EXPT CR CORP | 11,045 | $30 | 0.0% | $2.72 | — | RG ENRGY ETN22 | 870297306 |
| — | COMSOVEREIGN HLDG CORP | 18,448 | $30 | 0.0% | $1.63 | — | COM NEW | 205650203 |
| — | SPORTS VENTURES ACQUISIN COR | 50,141 | $30 | 0.0% | $0.90 | — | W EXP 11/30/202 | G8372A129 |
| — | THAYER VENTURES ACQU CORP | 26,044 | $30 | 0.0% | $0.61 | — | W EXP 01/01/203 | 88332T118 |
| — | ALTIMAR ACQUISITION CORP II | 27,553 | $29 | 0.0% | $1.17 | — | W EXP 02/09/202 | G03709121 |
| — | ORCHARD THERAPEUTICS PLC | 12,597 | $29 | 0.0% | $2.30 | — | ADS | 68570P101 |
| — | SENIOR CONNECT ACQUISITN COR | 40,356 | $29 | 0.0% | $0.72 | — | W EXP 12/31/202 | 81723H116 |
| — | METROMILE INC | 34,201 | $29 | 0.0% | $3.10 | — | W EXP 02/09/202 | 591697115 |
| — | GAMING & HOSPITALITY ACQU CO | 41,600 | $29 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,674 | $28 | 0.0% | $0.94 | — | W EXP 02/19/202 | G04119122 |
| TGB | TASEKO MINES LTD | 14,800 | $28 | 0.0% | $2.00 | -10.3% | Put | 876511106 |
| — | BOWX ACQUISITION CORP | 13,406 | $28 | 0.0% | $3.33 | — | W EXP 08/03/202 | 103085114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,361 | $28 | 0.0% | $1.06 | — | W EXP 01/19/202 | G7315C119 |
| — | THE MUSIC ACQUISITION CORP | 37,500 | $28 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| — | NOVABAY PHARMACEUTICALS INC | 43,474 | $28 | 0.0% | $0.64 | — | COM NEW | 66987P201 |
| — | IZEA WORLDWIDE INC | 14,915 | $28 | 0.0% | $2.16 | — | COM | 46604H105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,386 | $28 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | PROPTECH INVESTMENT CORP II | 33,645 | $28 | 0.0% | $0.83 | — | W EXP 12/08/202 | 743497117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,779 | $27 | 0.0% | $0.30 | — | W EXP 01/30/202 | 74767A113 |
| WGSWW | SEMA4 HOLDINGS CORP | 12,859 | $27 | 0.0% | $2.10 | — | W EXP 07/22/202 | 81663L119 |
| — | WESTERN ASSET MTG CAP CORP | 10,274 | $27 | 0.0% | $3.21 | — | COM | 95790D105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 19,521 | $27 | 0.0% | $1.82 | — | SPONSORED ADR | 53225G102 |
| — | FTI CONSULTING INC | 19,000 | $27 | 0.0% | $1.42 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ATHERSYS INC NEW | 20,000 | $27 | 0.0% | $1.35 | — | Put | 04744L106 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 27,400 | $27 | 0.0% | $1.47 | — | W EXP 02/04/202 | 82880R111 |
| — | BIOLASE INC | 40,874 | $26 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| — | AQUA METALS INC | 12,421 | $26 | 0.0% | $3.39 | — | COM | 03837J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,040 | $26 | 0.0% | $2.16 | — | COM | 00773U108 |
| — | TREVENA INC | 20,543 | $26 | 0.0% | $1.75 | — | COM | 89532E109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 31,240 | $25 | 0.0% | $1.05 | — | W EXP 12/31/202 | 34964G115 |
| NGL | NGL ENERGY PARTNERS LP | 10,700 | $25 | 0.0% | $2.04 | — | Call | 62913M107 |
| — | BEST INC | 15,000 | $25 | 0.0% | $1.74 | — | Call | 08653C106 |
| — | GOLD STD VENTURES CORP | 55,560 | $25 | 0.0% | $0.57 | — | COM | 380738104 |
| — | LAZARD GROWTH ACQUISITION CO | 29,133 | $24 | 0.0% | $1.12 | — | W EXP 02/10/202 | G54035111 |
| — | EVOFEM BIOSCIENCES INC | 33,100 | $24 | 0.0% | $0.74 | — | Put | 30048L104 |
| JOB | GEE GROUP INC | 50,944 | $24 | 0.0% | $0.67 | -25.2% | COM | 36165A102 |
| — | PROSPECTOR CAPITAL CORP | 34,530 | $24 | 0.0% | $1.01 | — | W EXP 01/01/202 | G7273A113 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,400 | $24 | 0.0% | $1.93 | — | Put | 709102107 |
| — | GORES TECHNOLOGY PARTNERS IN | 21,845 | $24 | 0.0% | $1.28 | — | W EXP 03/16/202 | 382870111 |
| — | MARQUEE RAINE ACQUISITION CO | 17,775 | $24 | 0.0% | $1.24 | — | W EXP 12/01/202 | G58442123 |
| WRN | WESTERN COPPER & GOLD CORP | 15,931 | $24 | 0.0% | $1.83 | -4.6% | COM | 95805V108 |
| — | MEDALIST DIVERSIFIED REIT IN | 18,331 | $23 | 0.0% | $1.25 | — | COM | 58403P105 |
| ADMA | ADMA BIOLOGICS INC | 20,400 | $23 | 0.0% | $1.98 | -29.1% | Put | 000899104 |
| — | VARONIS SYS INC | 11,000 | $23 | 0.0% | $2.09 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | L&F ACQUISITION CORP | 38,371 | $23 | 0.0% | $0.66 | — | W EXP 05/23/202 | G53702117 |
| TMCWW | TMC THE METALS COMPANY INC | 23,217 | $22 | 0.0% | $0.95 | — | W EXP 09/09/202 | 87261Y114 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 14,062 | $22 | 0.0% | $1.56 | — | W EXP 12/31/202 | 28202V116 |
| — | GLOBIS ACQUISITION CORP | 35,450 | $22 | 0.0% | $0.68 | — | W EXP 11/01/202 | 379582117 |
| — | IZEA WORLDWIDE INC | 11,300 | $22 | 0.0% | $2.16 | — | Put | 46604H105 |
| — | CALADRIUS BIOSCIENCES INC | 18,300 | $22 | 0.0% | — | — | Call | 128058203 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,905 | $22 | 0.0% | $0.64 | — | W EXP 01/04/202 | G1261Q115 |
| — | D AND Z MEDIA ACQUISITION CO | 33,999 | $21 | 0.0% | $0.61 | — | W EXP 01/27/202 | 23305Q114 |
| — | METEN HOLDING GROUP LTD | 57,558 | $21 | 0.0% | $0.36 | — | ORD SHS | G6055H114 |
| — | TARENA INTL INC | 14,151 | $20 | 0.0% | $1.41 | — | SPONSORED ADS | 876108101 |
| — | REMARK HLDGS INC | 19,500 | $20 | 0.0% | $2.03 | — | Call | 75955K102 |
| — | HH&L ACQUISITION CO | 42,600 | $20 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | TURMERIC ACQUISITION CORP | 28,617 | $20 | 0.0% | $1.02 | — | W EXP 10/08/202 | G9127T124 |
| — | LEO HLDGS CORP II | 30,870 | $20 | 0.0% | $0.78 | — | W EXP 01/07/202 | G5463R128 |
| — | LIGHTJUMP ACQUISITION CORP | 37,759 | $20 | 0.0% | $0.56 | — | W EXP 01/12/202 | 53228M114 |
| — | AEQUI ACQUISITION CORP | 33,168 | $20 | 0.0% | $0.94 | — | W EXP 11/30/202 | 00775W110 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,761 | $19 | 0.0% | $0.82 | — | W EXP 01/31/202 | 443760111 |
| — | WAITR HLDGS INC | 21,000 | $19 | 0.0% | $1.67 | — | Put | 930752100 |
| LIDRW | AEYE INC | 16,586 | $19 | 0.0% | $1.15 | — | W EXP 09/30/202 | 008183113 |
| — | ZIOPHARM ONCOLOGY INC | 10,122 | $19 | 0.0% | $3.08 | — | COM | 98973P101 |
| — | NUVASIVE INC | 19,000 | $19 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | T2 BIOSYSTEMS INC | 20,300 | $19 | 0.0% | $1.19 | — | Call | 89853L104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,640 | $19 | 0.0% | $1.24 | — | W EXP 10/23/202 | G3141W122 |
| — | APOLLO COML REAL EST FIN INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CALLAWAY GOLF CO | 10,000 | $18 | 0.0% | $1.80 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | GLOBAL PARTNER ACQISTN CORP | 21,000 | $18 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | PHUNWARE INC | 19,638 | $18 | 0.0% | $0.92 | — | COM | 71948P100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 41,586 | $18 | 0.0% | $0.46 | — | W EXP 99/99/999 | 08179B111 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,790 | $18 | 0.0% | $4.66 | — | COM | 21833P103 |
| — | CHECK CAP LTD | 21,055 | $18 | 0.0% | $1.46 | — | SHS | M2361E203 |
| IGC | INDIA GLOBALIZATION CAP INC | 11,600 | $17 | 0.0% | — | — | Call | 45408X308 |
| — | BROOKLINE CAP ACQUISITION CO | 26,442 | $17 | 0.0% | $1.68 | — | W EXP 08/31/202 | 11374E112 |
| — | MONEYLION INC | 17,341 | $17 | 0.0% | $0.98 | — | W EXP 09/22/202 | 60938K114 |
| — | VENUS ACQUISITION CORPORATIO | 34,778 | $17 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | TITAN MED INC | 11,074 | $17 | 0.0% | $1.54 | — | COM NEW | 88830X819 |
| — | APPHARVEST INC | 12,752 | $17 | 0.0% | $6.65 | — | W EXP 01/30/202 | 03783T111 |
| — | QUTOUTIAO INC | 17,574 | $17 | 0.0% | $0.97 | — | ADS REP SHS A | 74915J107 |
| — | KINS TECHNOLOGY GROUP INC | 25,298 | $16 | 0.0% | $0.67 | — | W EXP 10/14/202 | 49714K117 |
| — | 7GC & CO HOLDINGS INC | 26,813 | $16 | 0.0% | $0.77 | — | W EXP 12/23/202 | 81786A115 |
| — | INSIGHT ENTERPRISES INC | 11,000 | $16 | 0.0% | $1.45 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | SWITCHBACK II CORPORATION | 11,390 | $16 | 0.0% | $2.00 | — | W EXP 01/07/202 | G8633T107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 17,995 | $16 | 0.0% | $0.84 | — | W EXP 01/12/202 | 29429X117 |
| — | IGNYTE ACQUISITION CORP | 25,150 | $16 | 0.0% | $0.92 | — | W EXP 01/05/202 | 45175H114 |
| — | CLARIM ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.64 | — | W EXP 01/05/202 | 18049C116 |
| — | ABEONA THERAPEUTICS INC | 14,710 | $16 | 0.0% | $1.85 | — | COM | 00289Y107 |
| — | SARISSA CAPITAL ACQUISITN CO | 17,312 | $16 | 0.0% | $1.50 | — | W EXP 10/23/202 | G7823W110 |
| — | EVOFEM BIOSCIENCES INC | 21,548 | $16 | 0.0% | $0.74 | — | COM | 30048L104 |
| — | RIBBIT LEAP LTD | 11,387 | $15 | 0.0% | $2.88 | — | W EXP 09/09/202 | G7552B113 |
| — | NORTHERN STAR INVSTMNT CORP | 10,349 | $15 | 0.0% | $1.39 | — | W EXP 01/31/202 | 66573W115 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $15 | 0.0% | $1.96 | — | W EXP 09/30/202 | G0083D104 |
| — | FORTRESS CAPITAL ACQUISITION | 17,340 | $15 | 0.0% | $1.03 | — | W EXP 99/99/999 | G36427121 |
| — | IDERA PHARMACEUTICALS INC | 14,847 | $15 | 0.0% | $1.14 | — | COM PAR | 45168K405 |
| — | IDERA PHARMACEUTICALS INC | 14,600 | $15 | 0.0% | $1.14 | — | Put | 45168K405 |
| — | CHURCHILL CAPITAL CORP VI | 11,518 | $14 | 0.0% | $1.40 | — | W EXP 02/17/202 | 17143W119 |
| — | ENVESTNET INC | 11,000 | $14 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PALATIN TECHNOLOGIES INC | 31,108 | $14 | 0.0% | $0.45 | — | COM PAR $ .01 | 696077403 |
| — | CORNER GROWTH ACQUISITION CO | 18,025 | $14 | 0.0% | $0.98 | — | W EXP 99/99/999 | G2425N113 |
| — | NORTHERN STAR INVEST CORP II | 13,700 | $14 | 0.0% | $1.24 | — | W EXP 02/25/202 | 66574L118 |
| — | MEDTECH ACQUISITION CORP | 17,227 | $14 | 0.0% | $1.08 | — | W EXP 12/22/202 | 58507N113 |
| — | AVINGER INC | 17,000 | $13 | 0.0% | $0.76 | — | COM | 053734604 |
| — | KINGSWOOD ACQUISITION CORP | 27,519 | $13 | 0.0% | $0.54 | — | W EXP 05/01/202 | 496861113 |
| — | POPULATION HEALTH INVS CO IN | 17,443 | $13 | 0.0% | $1.09 | — | W EXP 10/01/202 | G71716115 |
| — | TYME TECHNOLOGIES INC | 12,900 | $13 | 0.0% | $1.41 | — | Call | 90238J103 |
| — | THERAPEUTICSMD INC | 18,100 | $13 | 0.0% | $1.17 | — | Put | 88338N107 |
| — | SCION TECH GROWTH II | 17,672 | $12 | 0.0% | $0.95 | — | W EXP 01/28/202 | G31070116 |
| — | TOUGHBUILT INDS INC | 23,887 | $12 | 0.0% | $0.68 | — | COM NEW | 89157G504 |
| — | COCRYSTAL PHARMA INC | 11,089 | $12 | 0.0% | $1.08 | — | COM | 19188J300 |
| — | SVF INVESTMENT CORP | 11,919 | $12 | 0.0% | $1.01 | — | W EXP 12/20/202 | G8601L128 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,204 | $12 | 0.0% | $0.59 | — | W EXP 01/28/202 | 25278L113 |
| — | EROS STX GLOBAL CORPORATION | 12,849 | $11 | 0.0% | $1.89 | — | SHS NEW | G3788M114 |
| — | CYREN LTD | 18,311 | $11 | 0.0% | $0.60 | — | SHS | M26895108 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,152 | $11 | 0.0% | $0.99 | — | COM NEW | 00547W208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,200 | $11 | 0.0% | $4.66 | — | Put | 21833P103 |
| — | IT TECH PACKAGING INC | 29,513 | $11 | 0.0% | $0.37 | — | COM NEW | 46527C100 |
| — | HAPPINESS BIOTECH GROUP LTD | 11,488 | $11 | 0.0% | $1.57 | — | SHS | G4289N114 |
| — | Z-WORK ACQUISITION CORP | 16,600 | $11 | 0.0% | $0.72 | — | W EXP 01/04/202 | 98880C110 |
| — | ASSERTIO HOLDINGS INC | 10,585 | $10 | 0.0% | $0.94 | — | COM NEW | 04546C205 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,318 | $10 | 0.0% | $0.53 | — | W EXP 12/31/202 | G0404A110 |
| — | KL ACQUISITION CORP | 13,983 | $10 | 0.0% | $0.68 | — | W EXP 01/12/202 | 49837C117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,604 | $10 | 0.0% | $0.51 | — | W EXP 01/12/202 | 35166L117 |
| — | NXT-ID INC | 21,979 | $9 | 0.0% | $0.41 | — | COM NEW | 67091J206 |
| — | DUNE ACQUISITION CORP | 13,340 | $9 | 0.0% | $0.63 | — | W EXP 10/29/202 | 265334110 |
| — | INPIXON | 11,242 | $9 | 0.0% | $0.80 | — | COM | 45790J800 |
| — | VENTOUX CCM ACQUISITION CORP | 35,058 | $8 | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| — | VECTOIQ ACQUISITION CORP II | 10,796 | $8 | 0.0% | $1.43 | — | W EXP 01/07/202 | 92244F117 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,298 | $8 | 0.0% | $0.53 | — | W EXP 01/12/202 | 29248N118 |
| — | ITERUM THERAPEUTICS PLC | 12,782 | $7 | 0.0% | $0.55 | — | SHS | G6333L101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 13,860 | $7 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | LANDSEA HOMES CORP | 27,000 | $6 | 0.0% | $0.29 | — | W EXP 01/07/202 | 51509P111 |
| — | VENTOUX CCM ACQUISITION CORP | 31,544 | $6 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | MOLECULAR DATA INC | 16,641 | $6 | 0.0% | $0.36 | — | SPONSORED ADS | 60852L106 |
| — | ADVAXIS INC | 10,024 | $5 | 0.0% | $0.75 | — | COM NEW | 007624307 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $5 | 0.0% | $0.80 | — | W EXP 02/03/202 | G49773115 |
| — | NXT-ID INC | 11,400 | $5 | 0.0% | $0.41 | — | Put | 67091J206 |