CIK: 0001595888 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $303,159,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 28,157,700 | $29,756,494 | 9.8% | $188.17 | +78.2% | Call | 88160R101 |
| TSLA | TESLA INC | 18,010,100 | $19,032,714 | 6.3% | $188.17 | +78.2% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 3,440,400 | $11,471,463 | 3.8% | $155.69 | +9.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,814,400 | $9,384,166 | 3.1% | $155.69 | +9.9% | Call | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,729,200 | $8,621,293 | 2.8% | $331.12 | — | Put | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 18,027,500 | $8,562,341 | 2.8% | $423.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,526,700 | $7,849,521 | 2.6% | $423.85 | — | Call | 78462F103 |
| AAPL | APPLE INC | 31,033,400 | $5,510,601 | 1.8% | $145.73 | +6.2% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 13,026,200 | $5,182,474 | 1.7% | $363.92 | — | Put | 46090E103 |
| AAPL | APPLE INC | 28,382,800 | $5,039,934 | 1.7% | $145.73 | +6.2% | Put | 037833100 |
| GOOG | ALPHABET INC | 1,502,300 | $4,347,040 | 1.4% | $123.54 | +16.1% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,669,400 | $3,449,121 | 1.1% | $363.92 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,824,200 | $3,183,505 | 1.1% | $21.46 | +28.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 9,357,600 | $3,147,148 | 1.0% | $305.88 | +2.5% | Call | 594918104 |
| AAPL | APPLE INC | 16,255,725 | $2,886,529 | 1.0% | $145.73 | +6.2% | COM | 037833100 |
| META | META PLATFORMS INC | 7,547,200 | $2,538,501 | 0.8% | $316.27 | +4.2% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,618,700 | $2,534,846 | 0.8% | $21.46 | +28.0% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,019,971 | $2,384,285 | 0.8% | $423.85 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,194,500 | $2,045,317 | 0.7% | $213.57 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 5,738,700 | $1,930,040 | 0.6% | $305.88 | +2.5% | Put | 594918104 |
| HYG | ISHARES TR | 21,512,200 | $1,871,777 | 0.6% | $87.74 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 554,793 | $1,849,867 | 0.6% | $155.69 | +9.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 632,900 | $1,833,537 | 0.6% | $93.42 | +53.0% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 12,098,000 | $1,740,902 | 0.6% | $110.87 | +21.2% | Call | 007903107 |
| GOOGL | ALPHABET INC | 580,700 | $1,682,311 | 0.6% | $93.42 | +53.0% | Call | 02079K305 |
| TSLA | TESLA INC | 1,457,668 | $1,540,435 | 0.5% | $188.17 | +78.2% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,506,800 | $1,485,683 | 0.5% | $157.46 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 4,405,700 | $1,481,857 | 0.5% | $316.27 | +4.2% | Put | 30303M102 |
| IEMG | ISHARES INC | 24,244,907 | $1,451,300 | 0.5% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 5,799,600 | $1,290,121 | 0.4% | $213.57 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 444,500 | $1,286,201 | 0.4% | $123.54 | +16.1% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,844,100 | $1,272,666 | 0.4% | $110.87 | +21.2% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 6,384,800 | $1,204,046 | 0.4% | $213.33 | +1.2% | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,042,400 | $1,074,147 | 0.4% | $157.46 | — | Put | 01609W102 |
| BA | BOEING CO | 5,179,200 | $1,042,677 | 0.3% | $223.72 | -5.6% | Call | 097023105 |
| MRNA | MODERNA INC | 3,706,300 | $941,326 | 0.3% | $241.07 | +21.3% | Call | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 4,775,700 | $900,602 | 0.3% | $213.33 | +1.2% | Call | 70450Y103 |
| BA | BOEING CO | 4,270,800 | $859,798 | 0.3% | $223.72 | -5.6% | Put | 097023105 |
| MRNA | MODERNA INC | 3,181,300 | $807,987 | 0.3% | $241.07 | +21.3% | Put | 60770K107 |
| GOOG | ALPHABET INC | 265,889 | $769,374 | 0.3% | $123.54 | +16.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 283,700 | $680,662 | 0.2% | $2214.47 | +5.3% | Put | 09857L108 |
| NFLX | NETFLIX INC | 1,123,900 | $677,082 | 0.2% | $48.92 | +30.6% | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,258,700 | $675,351 | 0.2% | $204.59 | +40.0% | Call | 084670702 |
| SHOP | SHOPIFY INC | 484,100 | $666,794 | 0.2% | $140.51 | +4.0% | Put | 82509L107 |
| TQQQ | PROSHARES TR | 3,938,700 | $655,124 | 0.2% | $166.33 | — | Put | 74347X831 |
| NFLX | NETFLIX INC | 1,041,500 | $627,441 | 0.2% | $48.92 | +30.6% | Call | 64110L106 |
| TLT | ISHARES TR | 4,105,428 | $608,383 | 0.2% | $146.28 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,069,800 | $606,641 | 0.2% | $627.98 | -0.5% | Put | 00724F101 |
| SHOP | SHOPIFY INC | 431,700 | $594,619 | 0.2% | $140.51 | +4.0% | Call | 82509L107 |
| DIS | DISNEY WALT CO | 3,791,100 | $587,203 | 0.2% | $160.77 | -1.9% | Call | 254687106 |
| QQQ | INVESCO QQQ TR | 1,467,992 | $584,041 | 0.2% | $363.92 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 4,947,792 | $568,996 | 0.2% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK ETF TRUST | 17,069,616 | $562,785 | 0.2% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 5,154,486 | $559,623 | 0.2% | $107.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 951,900 | $540,394 | 0.2% | $465.71 | +4.8% | Call | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,763,173 | $521,079 | 0.2% | $213.33 | +1.2% | COM | 70450Y103 |
| IGV | ISHARES TR | 1,304,100 | $518,575 | 0.2% | $397.69 | — | Put | 464287515 |
| META | META PLATFORMS INC | 1,514,603 | $509,437 | 0.2% | $316.27 | +4.2% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 3,055,000 | $508,627 | 0.2% | $154.22 | +14.2% | Put | 009066101 |
| V | VISA INC | 2,319,600 | $502,681 | 0.2% | $204.96 | +1.5% | Call | 92826C839 |
| C | CITIGROUP INC | 8,239,800 | $497,602 | 0.2% | $56.13 | +1.9% | Put | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 2,797,100 | $486,332 | 0.2% | $158.02 | — | Put | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,343,500 | $482,746 | 0.2% | $345.08 | -2.1% | Call | 57636Q104 |
| XYZ | BLOCK INC | 2,890,900 | $466,909 | 0.2% | $212.28 | +2.1% | Put | 852234103 |
| JPM | JPMORGAN CHASE & CO | 2,908,500 | $460,561 | 0.2% | $122.52 | +20.7% | Call | 46625H100 |
| EEM | ISHARES TR | 9,393,700 | $458,882 | 0.2% | $50.38 | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 8,262,700 | $458,580 | 0.2% | $51.11 | — | Call | 81369Y506 |
| C | CITIGROUP INC | 7,581,500 | $457,847 | 0.2% | $56.13 | +1.9% | Call | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,237,200 | $444,551 | 0.1% | $345.08 | -2.1% | Put | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783,300 | $444,178 | 0.1% | $627.98 | -0.5% | Call | 00724F101 |
| AVGO | BROADCOM INC | 662,600 | $440,901 | 0.1% | $50.01 | +3.6% | Put | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,434,000 | $423,200 | 0.1% | $158.02 | — | Call | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 1,660,100 | $418,959 | 0.1% | $271.18 | +7.2% | Call | 19260Q107 |
| CRM | SALESFORCE COM INC | 1,631,889 | $414,712 | 0.1% | $224.89 | +23.4% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 4,448,087 | $414,340 | 0.1% | $73.16 | +4.3% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,444,109 | $409,126 | 0.1% | $157.46 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 6,877,500 | $406,116 | 0.1% | $34.11 | +17.9% | Call | 717081103 |
| COST | COSTCO WHSL CORP NEW | 712,100 | $404,259 | 0.1% | $465.71 | +4.8% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 2,595,300 | $401,986 | 0.1% | $160.77 | -1.9% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 1,194,730 | $401,812 | 0.1% | $305.88 | +2.5% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 4,291,100 | $399,716 | 0.1% | $73.16 | +4.3% | Call | 595112103 |
| ESGE | ISHARES INC | 10,005,089 | $397,702 | 0.1% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 2,274,800 | $388,900 | 0.1% | $170.98 | — | Call | 78463V107 |
| MELI | MERCADOLIBRE INC | 286,100 | $385,777 | 0.1% | $1427.34 | -1.6% | Put | 58733R102 |
| QCOM | QUALCOMM INC | 2,106,100 | $385,143 | 0.1% | $112.37 | +30.0% | Put | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,201,200 | $385,136 | 0.1% | $107.48 | — | Put | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,283,263 | $377,421 | 0.1% | $21.46 | +28.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,046,400 | $374,225 | 0.1% | $112.37 | +30.0% | Call | 747525103 |
| — | AMC ENTMT HLDGS INC | 13,718,000 | $373,130 | 0.1% | $25.63 | — | Call | 00165C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202,400 | $359,518 | 0.1% | $204.59 | +40.0% | Put | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,190,200 | $358,273 | 0.1% | $132.22 | +1.4% | Call | 742718109 |
| MU | MICRON TECHNOLOGY INC | 3,819,100 | $355,749 | 0.1% | $73.16 | +4.3% | Put | 595112103 |
| XOP | SPDR SER TR | 3,676,300 | $352,447 | 0.1% | $49.86 | — | Put | 78468R556 |
| WMT | WALMART INC | 2,419,823 | $350,125 | 0.1% | $44.23 | +2.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 484,500 | $348,428 | 0.1% | $565.54 | — | Call | 512807108 |
| SOXX | ISHARES TR | 638,287 | $346,155 | 0.1% | $541.29 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 3,207,216 | $344,551 | 0.1% | $107.43 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 4,357,700 | $342,864 | 0.1% | $78.69 | — | Put | 464287465 |
| IGV | ISHARES TR | 858,300 | $341,303 | 0.1% | $397.69 | — | Call | 464287515 |
| MRNA | MODERNA INC | 1,339,870 | $340,300 | 0.1% | $241.07 | +21.3% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 5,798,100 | $339,942 | 0.1% | $51.49 | +9.5% | Call | 37045V100 |
| MA | MASTERCARD INCORPORATED | 917,563 | $329,699 | 0.1% | $345.08 | -2.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 751,300 | $327,995 | 0.1% | $436.57 | — | Put | 922908363 |
| JNK | SPDR SER TR | 3,011,900 | $327,002 | 0.1% | $107.55 | — | Put | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 5,875,400 | $326,085 | 0.1% | $51.11 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 849,900 | $325,129 | 0.1% | $297.98 | +19.6% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,881,100 | $321,800 | 0.1% | $132.29 | +9.7% | Call | 478160104 |
| GDX | VANECK ETF TRUST | 9,927,538 | $317,979 | 0.1% | $32.37 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 5,383,000 | $315,605 | 0.1% | $51.49 | +9.5% | Put | 37045V100 |
| BIDU | BAIDU INC | 2,115,800 | $314,810 | 0.1% | $214.71 | — | Put | 056752108 |
| SNOW | SNOWFLAKE INC | 923,600 | $312,870 | 0.1% | $278.17 | +25.3% | Call | 833445109 |
| SCHP | SCHWAB STRATEGIC TR | 4,931,028 | $310,112 | 0.1% | $62.82 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 1,202,974 | $305,712 | 0.1% | $224.89 | +23.4% | Call | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,658,100 | $304,941 | 0.1% | $249.75 | -5.8% | Put | 98980L101 |
| — | XILINX INC | 1,433,300 | $303,903 | 0.1% | $177.46 | — | Put | 983919101 |
| ABBV | ABBVIE INC | 2,243,900 | $303,824 | 0.1% | $81.85 | +24.3% | Call | 00287Y109 |
| CSCO | CISCO SYS INC | 4,778,700 | $302,826 | 0.1% | $42.95 | +17.5% | Call | 17275R102 |
| ROKU | ROKU INC | 1,320,800 | $301,407 | 0.1% | $270.70 | -0.4% | Put | 77543R102 |
| ROKU | ROKU INC | 1,309,906 | $298,920 | 0.1% | $270.70 | -0.4% | COM CL A | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC | 6,807,600 | $298,037 | 0.1% | $45.99 | +0.9% | Call | 910047109 |
| AFRM | AFFIRM HLDGS INC | 2,935,600 | $295,204 | 0.1% | $80.08 | +65.0% | Call | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 6,982,400 | $292,772 | 0.1% | $43.37 | -0.6% | Call | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 744,200 | $284,694 | 0.1% | $297.98 | +19.6% | Call | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385,200 | $283,620 | 0.1% | $220.53 | +10.5% | Put | 22788C105 |
| COIN | COINBASE GLOBAL INC | 1,123,400 | $283,512 | 0.1% | $271.18 | +7.2% | Put | 19260Q107 |
| XBI | SPDR SER TR | 2,508,875 | $280,893 | 0.1% | $118.19 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,294,600 | $280,553 | 0.1% | $204.96 | +1.5% | Put | 92826C839 |
| XOP | SPDR SER TR | 2,924,200 | $280,343 | 0.1% | $49.86 | — | Call | 78468R556 |
| GOOGL | ALPHABET INC | 96,252 | $278,846 | 0.1% | $93.42 | +53.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 667,400 | $276,978 | 0.1% | $289.03 | +18.7% | Call | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,463,300 | $269,116 | 0.1% | $249.75 | -5.8% | Call | 98980L101 |
| F | FORD MTR CO DEL | 12,942,800 | $268,822 | 0.1% | $9.22 | +51.9% | Call | 345370860 |
| T | AT&T INC | 10,846,400 | $266,821 | 0.1% | $15.63 | -6.1% | Call | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,962,900 | $265,289 | 0.1% | $32.84 | +24.9% | Call | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 731,600 | $262,864 | 0.1% | $325.57 | +5.7% | Call | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 6,237,948 | $261,557 | 0.1% | $43.37 | -0.6% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 360,300 | $259,110 | 0.1% | $565.54 | — | Put | 512807108 |
| JPM | JPMORGAN CHASE & CO | 1,634,300 | $258,791 | 0.1% | $122.52 | +20.7% | Put | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 107,100 | $256,958 | 0.1% | $2214.47 | +5.3% | Call | 09857L108 |
| IWO | ISHARES TR | 863,700 | $253,107 | 0.1% | $293.06 | — | Put | 464287648 |
| AMAT | APPLIED MATLS INC | 1,601,900 | $252,075 | 0.1% | $114.04 | +22.4% | Put | 038222105 |
| XYZ | BLOCK INC | 1,556,800 | $251,439 | 0.1% | $212.28 | +2.1% | Call | 852234103 |
| AVGO | BROADCOM INC | 376,500 | $250,527 | 0.1% | $50.01 | +3.6% | Call | 11135F101 |
| ROKU | ROKU INC | 1,095,800 | $250,062 | 0.1% | $270.70 | -0.4% | Call | 77543R102 |
| XYZ | BLOCK INC | 1,548,272 | $250,061 | 0.1% | $212.28 | +2.1% | CL A | 852234103 |
| EFA | ISHARES TR | 3,132,726 | $246,482 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,042,800 | $245,769 | 0.1% | $107.48 | — | Call | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,296,978 | $242,139 | 0.1% | $23.80 | -7.2% | CL A | 69608A108 |
| XBI | SPDR SER TR | 2,158,800 | $241,699 | 0.1% | $118.19 | — | Put | 78464A870 |
| SNOW | SNOWFLAKE INC | 712,000 | $241,190 | 0.1% | $278.17 | +25.3% | Put | 833445109 |
| CVS | CVS HEALTH CORP | 2,336,800 | $241,064 | 0.1% | $66.50 | +21.0% | Call | 126650100 |
| MCD | MCDONALDS CORP | 894,400 | $239,762 | 0.1% | $200.58 | +14.5% | Call | 580135101 |
| SNAP | SNAP INC | 5,036,500 | $236,867 | 0.1% | $55.55 | +1.3% | Put | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 5,646,600 | $236,762 | 0.1% | $43.37 | -0.6% | Put | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 423,600 | $235,844 | 0.1% | $67.32 | +28.5% | Call | 697435105 |
| F | FORD MTR CO DEL | 11,285,700 | $234,404 | 0.1% | $9.22 | +51.9% | Put | 345370860 |
| NIO | NIO INC | 7,381,495 | $233,846 | 0.1% | $36.65 | — | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 3,927,536 | $230,271 | 0.1% | $51.49 | +9.5% | COM | 37045V100 |
| SE | SEA LTD | 1,028,600 | $230,108 | 0.1% | $212.35 | — | Put | 81141R100 |
| C | CITIGROUP INC | 3,755,401 | $226,789 | 0.1% | $56.13 | +1.9% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 5,094,600 | $226,659 | 0.1% | $32.84 | +24.9% | Put | 060505104 |
| TLT | ISHARES TR | 1,529,300 | $226,627 | 0.1% | $146.28 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,566,980 | $225,488 | 0.1% | $110.87 | +21.2% | COM | 007903107 |
| FDX | FEDEX CORP | 865,541 | $223,863 | 0.1% | $219.60 | +0.1% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 10,282,000 | $221,166 | 0.1% | $22.72 | — | Call | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,286,756 | $220,771 | 0.1% | $67.17 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 1,896,968 | $220,579 | 0.1% | $116.33 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 930,600 | $215,378 | 0.1% | $208.08 | +2.9% | Call | 87612E106 |
| GUNR | FLEXSHARES TR | 5,451,088 | $215,263 | 0.1% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 1,874,100 | $214,603 | 0.1% | $109.19 | — | Put | 464287804 |
| ABNB | AIRBNB INC | 1,285,400 | $214,006 | 0.1% | $154.22 | +14.2% | Call | 009066101 |
| INTC | INTEL CORP | 4,130,800 | $212,736 | 0.1% | $48.16 | -1.8% | Put | 458140100 |
| EEM | ISHARES TR | 4,292,900 | $209,708 | 0.1% | $50.38 | — | Put | 464287234 |
| VTI | VANGUARD INDEX FDS | 864,700 | $208,774 | 0.1% | $219.64 | — | Put | 922908769 |
| JD | JD.COM INC | 2,977,000 | $208,598 | 0.1% | $72.67 | — | Put | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 413,900 | $207,836 | 0.1% | $359.05 | +17.6% | Call | 91324P102 |
| KRE | SPDR SER TR | 2,920,500 | $206,917 | 0.1% | $67.02 | — | Call | 78464A698 |
| GDX | VANECK ETF TRUST | 6,435,800 | $206,139 | 0.1% | $32.37 | — | Put | 92189F106 |
| WMT | WALMART INC | 1,409,300 | $203,912 | 0.1% | $44.23 | +2.1% | Call | 931142103 |
| SE | SEA LTD | 910,600 | $203,710 | 0.1% | $212.35 | — | Call | 81141R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,314,700 | $201,518 | 0.1% | $66.01 | +11.9% | Call | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 977,900 | $200,225 | 0.1% | $220.53 | +10.5% | Call | 22788C105 |
| — | XILINX INC | 941,900 | $199,711 | 0.1% | $177.46 | — | Call | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 554,800 | $199,340 | 0.1% | $325.57 | +5.7% | Put | 46120E602 |
| WFC | WELLS FARGO CO NEW | 4,077,400 | $195,634 | 0.1% | $33.06 | +34.3% | Call | 949746101 |
| SHOP | SHOPIFY INC | 141,127 | $194,388 | 0.1% | $140.51 | +4.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 3,269,899 | $193,087 | 0.1% | $34.11 | +17.9% | COM | 717081103 |
| SOXX | ISHARES TR | 355,200 | $192,632 | 0.1% | $541.29 | — | Call | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528,800 | $192,124 | 0.1% | $331.12 | — | Call | 78467X109 |
| NKE | NIKE INC | 1,150,600 | $191,771 | 0.1% | $152.38 | +1.4% | Call | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,582,361 | $190,373 | 0.1% | $107.48 | — | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 348,800 | $189,918 | 0.1% | $51.96 | +32.3% | Call | 594972408 |
| GME | GAMESTOP CORP NEW | 1,276,900 | $189,479 | 0.1% | $40.51 | +12.2% | Call | 36467W109 |
| NET | CLOUDFLARE INC | 1,430,500 | $188,111 | 0.1% | $154.14 | +8.7% | Call | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 4,803,000 | $187,557 | 0.1% | $37.53 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,328,500 | $187,172 | 0.1% | $120.72 | — | Call | 81369Y209 |
| DOCU | DOCUSIGN INC | 1,217,800 | $185,483 | 0.1% | $227.51 | +0.2% | Call | 256163106 |
| COST | COSTCO WHSL CORP NEW | 324,538 | $184,240 | 0.1% | $465.71 | +4.8% | COM | 22160K105 |
| IWM | ISHARES TR | 822,447 | $182,954 | 0.1% | $213.57 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,102,200 | $182,912 | 0.1% | $87.74 | — | Call | 464288513 |
| CCL | CARNIVAL CORP | 9,062,500 | $182,338 | 0.1% | $22.46 | -4.8% | Put | 143658300 |
| ARKK | ARK ETF TR | 1,927,200 | $182,294 | 0.1% | $110.70 | — | Put | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,800 | $181,468 | 0.1% | $34.82 | +1.1% | Put | 169656105 |
| — | LUCID GROUP INC | 4,757,100 | $181,008 | 0.1% | $25.38 | — | Call | 549498103 |
| FXI | ISHARES TR | 4,931,400 | $180,391 | 0.1% | $42.24 | — | Call | 464287184 |
| NOW | SERVICENOW INC | 276,800 | $179,674 | 0.1% | $118.14 | +11.1% | Put | 81762P102 |
| BIDU | BAIDU INC | 1,195,600 | $177,893 | 0.1% | $214.71 | — | Call | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 353,500 | $177,506 | 0.1% | $359.05 | +17.6% | Put | 91324P102 |
| MELI | MERCADOLIBRE INC | 131,500 | $177,315 | 0.1% | $1427.34 | -1.6% | Call | 58733R102 |
| URA | GLOBAL X FDS | 7,759,900 | $177,081 | 0.1% | $22.60 | — | Put | 37954Y871 |
| NIO | NIO INC | 5,579,200 | $176,749 | 0.1% | $36.65 | — | Call | 62914V106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,015,000 | $176,292 | 0.1% | $58.60 | +25.3% | Call | 573874104 |
| — | VANECK ETF TRUST | 6,604,740 | $176,082 | 0.1% | $27.09 | — | VANECK RUSSIA ET | 92189F403 |
| WFC | WELLS FARGO CO NEW | 3,668,800 | $176,029 | 0.1% | $33.06 | +34.3% | Put | 949746101 |
| KRE | SPDR SER TR | 2,483,100 | $175,928 | 0.1% | $67.02 | — | Put | 78464A698 |
| RBLX | ROBLOX CORP | 1,687,600 | $174,093 | 0.1% | $91.86 | +5.8% | Call | 771049103 |
| FDX | FEDEX CORP | 667,800 | $172,720 | 0.1% | $219.60 | +0.1% | Put | 31428X106 |
| KO | COCA COLA CO | 2,889,900 | $171,111 | 0.1% | $48.44 | +1.5% | Call | 191216100 |
| IVV | ISHARES TR | 356,300 | $169,952 | 0.1% | $418.21 | — | Put | 464287200 |
| U | UNITY SOFTWARE INC | 1,188,500 | $169,944 | 0.1% | $143.08 | +6.8% | Call | 91332U101 |
| BP | BP PLC | 6,377,172 | $169,824 | 0.1% | $25.85 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 1,814,400 | $169,392 | 0.1% | $67.04 | +15.4% | Call | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,269,300 | $168,794 | 0.1% | $23.80 | -7.2% | Put | 69608A108 |
| PEP | PEPSICO INC | 968,700 | $168,273 | 0.1% | $140.67 | +2.0% | Call | 713448108 |
| TDOC | TELADOC HEALTH INC | 1,827,800 | $167,829 | 0.1% | $166.46 | -28.2% | Put | 87918A105 |
| SOXX | ISHARES TR | 306,100 | $166,004 | 0.1% | $541.29 | — | Put | 464287523 |
| NVAX | NOVAVAX INC | 1,160,000 | $165,961 | 0.1% | $165.51 | +3.8% | Call | 670002401 |
| NVAX | NOVAVAX INC | 1,149,600 | $164,473 | 0.1% | $165.51 | +3.8% | Put | 670002401 |
| SNAP | SNAP INC | 3,494,800 | $164,360 | 0.1% | $55.55 | +1.3% | Call | 83304A106 |
| EFA | ISHARES TR | 2,087,500 | $164,245 | 0.1% | $78.69 | — | Call | 464287465 |
| FUTU | FUTU HLDGS LTD | 3,765,200 | $163,033 | 0.1% | $45.11 | — | Put | 36118L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,606,700 | $162,528 | 0.1% | $49.47 | -0.5% | Call | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 792,600 | $162,039 | 0.1% | $179.60 | — | Put | 81369Y407 |
| TWLO | TWILIO INC | 612,200 | $161,217 | 0.1% | $298.47 | +0.2% | Put | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,093,900 | $161,021 | 0.1% | $79.46 | +0.5% | Put | V7780T103 |
| XOM | EXXON MOBIL CORP | 2,624,600 | $160,599 | 0.1% | $42.45 | +27.0% | Call | 30231G102 |
| T | AT&T INC | 6,524,100 | $160,493 | 0.1% | $15.63 | -6.1% | Put | 00206R102 |
| PFE | PFIZER INC | 2,708,700 | $159,945 | 0.1% | $34.11 | +17.9% | Put | 717081103 |
| TQQQ | PROSHARES TR | 955,900 | $158,995 | 0.1% | $166.33 | — | Call | 74347X831 |
| HD | HOME DEPOT INC | 377,200 | $156,542 | 0.1% | $289.03 | +18.7% | Put | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 725,000 | $155,397 | 0.1% | $166.44 | +1.3% | Call | 911312106 |
| IAU | ISHARES GOLD TR | 4,449,286 | $154,880 | 0.1% | $34.71 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,896,542 | $154,113 | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| ZS | ZSCALER INC | 474,600 | $152,503 | 0.1% | $305.41 | +3.1% | Put | 98980G102 |
| FDX | FEDEX CORP | 589,400 | $152,442 | 0.1% | $219.60 | +0.1% | Call | 31428X106 |
| BA | BOEING CO | 756,431 | $152,285 | 0.1% | $223.72 | -5.6% | COM | 097023105 |
| ARKK | ARK ETF TR | 1,605,300 | $151,845 | 0.1% | $110.70 | — | Call | 00214Q104 |
| KWEB | KRANESHARES TR | 4,150,000 | $151,434 | 0.0% | $49.14 | — | Call | 500767306 |
| MS | MORGAN STANLEY | 1,533,300 | $150,509 | 0.0% | $80.99 | +7.1% | Put | 617446448 |
| ORCL | ORACLE CORP | 1,711,200 | $149,234 | 0.0% | $77.23 | +15.1% | Call | 68389X105 |
| MS | MORGAN STANLEY | 1,519,700 | $149,174 | 0.0% | $80.99 | +7.1% | Call | 617446448 |
| INTC | INTEL CORP | 2,852,000 | $146,878 | 0.0% | $48.16 | -1.8% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 1,243,900 | $145,972 | 0.0% | $85.19 | +12.8% | Call | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,999,700 | $145,198 | 0.0% | $54.80 | +7.3% | Call | 375558103 |
| JD | JD.COM INC | 2,068,600 | $144,947 | 0.0% | $72.67 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 4,555,900 | $144,331 | 0.0% | $36.65 | — | Put | 62914V106 |
| ALGN | ALIGN TECHNOLOGY INC | 219,600 | $144,317 | 0.0% | $607.33 | +5.9% | Call | 016255101 |
| GLD | SPDR GOLD TR | 843,395 | $144,186 | 0.0% | $170.98 | — | GOLD SHS | 78463V107 |
| ZS | ZSCALER INC | 445,500 | $143,153 | 0.0% | $305.41 | +3.1% | Call | 98980G102 |
| — | UNITED STATES STL CORP NEW | 5,998,800 | $142,831 | 0.0% | $20.71 | — | Put | 912909108 |
| SMH | VANECK ETF TRUST | 459,300 | $141,827 | 0.0% | $214.39 | — | Call | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 3,231,200 | $141,462 | 0.0% | $45.99 | +0.9% | Put | 910047109 |
| RBLX | ROBLOX CORP | 1,368,600 | $141,185 | 0.0% | $91.86 | +5.8% | Put | 771049103 |
| AFRM | AFFIRM HLDGS INC | 1,394,700 | $140,251 | 0.0% | $80.08 | +65.0% | Put | 00827B106 |
| CVNA | CARVANA CO | 603,900 | $139,978 | 0.0% | $258.65 | +6.3% | Call | 146869102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,600 | $139,854 | 0.0% | $459.58 | +34.3% | Put | 883556102 |
| SMH | VANECK ETF TRUST | 451,500 | $139,419 | 0.0% | $214.39 | — | Put | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037,600 | $138,845 | 0.0% | $104.79 | +1.6% | Call | 459200101 |
| BYND | BEYOND MEAT INC | 2,130,800 | $138,843 | 0.0% | $124.34 | -31.6% | Put | 08862E109 |
| UNP | UNION PAC CORP | 550,200 | $138,612 | 0.0% | $192.64 | +11.6% | Call | 907818108 |
| DOCU | DOCUSIGN INC | 904,200 | $137,719 | 0.0% | $227.51 | +0.2% | Put | 256163106 |
| ICVT | ISHARES TR | 1,531,159 | $136,549 | 0.0% | $89.18 | — | CONV BD ETF | 46435G102 |
| CAT | CATERPILLAR INC | 659,200 | $136,283 | 0.0% | $202.58 | -7.8% | Put | 149123101 |
| WDAY | WORKDAY INC | 496,100 | $135,525 | 0.0% | $236.26 | +17.5% | Call | 98138H101 |
| SPTI | SPDR SER TR | 4,225,419 | $135,425 | 0.0% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| MDB | MONGODB INC | 255,800 | $135,408 | 0.0% | $462.84 | +10.6% | Put | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,396,900 | $134,698 | 0.0% | $23.80 | -7.2% | Call | 69608A108 |
| — | ATLASSIAN CORP PLC | 352,700 | $134,481 | 0.0% | $369.52 | — | Call | G06242104 |
| FCX | FREEPORT-MCMORAN INC | 3,207,100 | $133,832 | 0.0% | $32.14 | +11.3% | Put | 35671D857 |
| MRK | MERCK & CO INC | 1,742,000 | $133,528 | 0.0% | $64.46 | +8.4% | Call | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,414,200 | $133,159 | 0.0% | $18.62 | +3.0% | Put | 02376R102 |
| UPST | UPSTART HLDGS INC | 873,900 | $132,221 | 0.0% | $220.73 | +13.2% | COM | 91680M107 |
| VTIP | VANGUARD MALVERN FDS | 2,567,957 | $131,993 | 0.0% | $51.92 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 803,600 | $131,469 | 0.0% | $157.18 | +2.9% | Call | 025816109 |
| DDOG | DATADOG INC | 737,500 | $131,356 | 0.0% | $118.94 | +42.7% | Put | 23804L103 |
| UPST | UPSTART HLDGS INC | 865,700 | $130,980 | 0.0% | $220.73 | +13.2% | Call | 91680M107 |
| NOW | SERVICENOW INC | 200,900 | $130,406 | 0.0% | $118.14 | +11.1% | Call | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 198,600 | $129,481 | 0.0% | $673.27 | +1.1% | Put | 16119P108 |
| CMCSA | COMCAST CORP NEW | 2,560,000 | $128,845 | 0.0% | $41.50 | +11.2% | Call | 20030N101 |
| TWLO | TWILIO INC | 488,300 | $128,589 | 0.0% | $298.47 | +0.2% | Call | 90138F102 |
| JD | JD.COM INC | 1,829,700 | $128,207 | 0.0% | $72.67 | — | Call | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 592,300 | $126,954 | 0.0% | $166.44 | +1.3% | Put | 911312106 |
| SPXL | DIREXION SHS ETF TR | 876,300 | $125,670 | 0.0% | $105.76 | — | Call | 25459W862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,888,464 | $125,526 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| SE | SEA LTD | 560,899 | $125,479 | 0.0% | $212.35 | — | SPONSORD ADS | 81141R100 |
| UPST | UPSTART HLDGS INC | 827,600 | $125,216 | 0.0% | $220.73 | +13.2% | Put | 91680M107 |
| AMAT | APPLIED MATLS INC | 788,600 | $124,094 | 0.0% | $114.04 | +22.4% | Call | 038222105 |
| U | UNITY SOFTWARE INC | 867,400 | $124,030 | 0.0% | $143.08 | +6.8% | Put | 91332U101 |
| EWZ | ISHARES INC | 4,416,900 | $123,982 | 0.0% | $32.79 | — | Put | 464286400 |
| PINS | PINTEREST INC | 3,409,400 | $123,932 | 0.0% | $39.28 | +13.1% | Put | 72352L106 |
| TLT | ISHARES TR | 835,800 | $123,857 | 0.0% | $146.28 | — | Put | 464287432 |
| ETSY | ETSY INC | 565,600 | $123,832 | 0.0% | $133.45 | +80.5% | Put | 29786A106 |
| ABT | ABBOTT LABS | 879,400 | $123,767 | 0.0% | $111.41 | +6.5% | Call | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 922,700 | $123,507 | 0.0% | $104.79 | +1.6% | Put | 459200101 |
| TGT | TARGET CORP | 531,400 | $122,987 | 0.0% | $208.08 | +2.9% | Put | 87612E106 |
| EOG | EOG RES INC | 1,384,200 | $122,958 | 0.0% | $52.61 | +39.3% | Call | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 220,300 | $122,654 | 0.0% | $67.32 | +28.5% | Put | 697435105 |
| BNTX | BIONTECH SE | 474,600 | $122,352 | 0.0% | $212.14 | — | Call | 09075V102 |
| URA | GLOBAL X FDS | 5,357,663 | $122,262 | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| CRWD | CROWDSTRIKE HLDGS INC | 596,328 | $122,098 | 0.0% | $220.53 | +10.5% | CL A | 22788C105 |
| MOS | MOSAIC CO NEW | 3,100,000 | $121,799 | 0.0% | $22.02 | +57.6% | Call | 61945C103 |
| UAL | UNITED AIRLS HLDGS INC | 2,771,383 | $121,331 | 0.0% | $45.99 | +0.9% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 640,600 | $120,734 | 0.0% | $165.48 | +2.8% | Call | 882508104 |
| XSOE | WISDOMTREE TR | 3,275,314 | $120,695 | 0.0% | $37.43 | — | EM EX ST-OWNED | 97717X578 |
| FAS | DIREXION SHS ETF TR | 920,300 | $120,311 | 0.0% | $69.00 | — | Call | 25459Y694 |
| DDOG | DATADOG INC | 675,200 | $120,260 | 0.0% | $118.94 | +42.7% | Call | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 1,804,300 | $120,040 | 0.0% | $78.34 | — | Put | 00507V109 |
| F | FORD MTR CO DEL | 5,754,829 | $119,528 | 0.0% | $9.22 | +51.9% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 312,163 | $119,418 | 0.0% | $297.98 | +19.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 576,400 | $119,165 | 0.0% | $202.58 | -7.8% | Call | 149123101 |
| — | TWITTER INC | 2,756,700 | $119,145 | 0.0% | $44.61 | — | Call | 90184L102 |
| LLY | LILLY ELI & CO | 431,100 | $119,078 | 0.0% | $158.38 | +54.0% | Put | 532457108 |
| CCL | CARNIVAL CORP | 5,898,000 | $118,668 | 0.0% | $22.46 | -4.8% | Call | 143658300 |
| TTD | THE TRADE DESK INC | 1,283,500 | $117,620 | 0.0% | $64.62 | +35.5% | Call | 88339J105 |
| — | DIREXION SHS ETF TR | 7,199,725 | $117,393 | 0.0% | $17.74 | — | CSI300 CHINA1X | 25459Y116 |
| CCL | CARNIVAL CORP | 5,831,943 | $117,339 | 0.0% | $22.46 | -4.8% | COMMON STOCK | 143658300 |
| Z | ZILLOW GROUP INC | 1,834,700 | $117,146 | 0.0% | $90.10 | -20.0% | Call | 98954M200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,340,564 | $117,005 | 0.0% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 987,300 | $115,484 | 0.0% | $90.63 | +12.8% | Call | 855244109 |
| DIS | DISNEY WALT CO | 744,614 | $115,333 | 0.0% | $160.77 | -1.9% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 2,760,600 | $115,200 | 0.0% | $32.14 | +11.3% | Call | 35671D857 |
| QCOM | QUALCOMM INC | 628,006 | $114,844 | 0.0% | $112.37 | +30.0% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 627,700 | $114,831 | 0.0% | $127.49 | +63.7% | Call | 29355A107 |
| IEI | ISHARES TR | 888,522 | $114,326 | 0.0% | $128.81 | — | 3 7 YR TREAS BD | 464288661 |
| HSBC | HSBC HLDGS PLC | 3,742,749 | $112,844 | 0.0% | $27.38 | — | SPON ADR NEW | 404280406 |
| GLD | SPDR GOLD TR | 656,200 | $112,184 | 0.0% | $170.98 | — | Put | 78463V107 |
| XRT | SPDR SER TR | 1,239,500 | $111,914 | 0.0% | $90.18 | — | Put | 78464A714 |
| XLP | SELECT SECTOR SPDR TR | 1,439,900 | $111,031 | 0.0% | $71.68 | — | Put | 81369Y308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,174,300 | $109,832 | 0.0% | $85.16 | +19.0% | Call | 12769G100 |
| — | ROYAL DUTCH SHELL PLC | 2,529,274 | $109,644 | 0.0% | $38.56 | — | SPON ADR B | 780259107 |
| DHI | D R HORTON INC | 996,500 | $108,070 | 0.0% | $83.88 | +10.0% | Call | 23331A109 |
| GME | GAMESTOP CORP NEW | 727,800 | $107,998 | 0.0% | $40.51 | +12.2% | Put | 36467W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,581,055 | $107,892 | 0.0% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 1,761,400 | $107,780 | 0.0% | $42.45 | +27.0% | Put | 30231G102 |
| COIN | COINBASE GLOBAL INC | 424,796 | $107,206 | 0.0% | $271.18 | +7.2% | COM CL A | 19260Q107 |
| — | DICKS SPORTING GOODS INC | 30,150,000 | $106,892 | 0.0% | $3.70 | — | NOTE 3.250% 4/1 | 253393AD4 |
| IWN | ISHARES TR | 643,700 | $106,886 | 0.0% | $166.04 | — | Put | 464287630 |
| BAC | BK OF AMERICA CORP | 2,390,593 | $106,358 | 0.0% | $32.84 | +24.9% | COM | 060505104 |
| SOXL | DIREXION SHS ETF TR | 1,561,900 | $106,225 | 0.0% | $68.06 | — | Put | 25459W458 |
| PG | PROCTER AND GAMBLE CO | 646,322 | $105,725 | 0.0% | $132.22 | +1.4% | COM | 742718109 |
| HUM | HUMANA INC | 227,500 | $105,528 | 0.0% | $392.75 | +8.2% | Put | 444859102 |
| — | ACTIVISION BLIZZARD INC | 1,581,900 | $105,244 | 0.0% | $78.34 | — | Call | 00507V109 |
| BX | BLACKSTONE INC | 807,600 | $104,495 | 0.0% | $103.40 | +12.3% | Call | 09260D107 |
| BNTX | BIONTECH SE | 404,500 | $104,280 | 0.0% | $212.14 | — | Put | 09075V102 |
| ABBV | ABBVIE INC | 770,000 | $104,258 | 0.0% | $81.85 | +24.3% | Put | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 1,008,447 | $103,789 | 0.0% | $102.92 | — | LONG TERM BOND | 921937793 |
| LYV | LIVE NATION ENTERTAINMENT IN | 866,845 | $103,752 | 0.0% | $99.08 | +8.8% | COM | 538034109 |
| BITO | PROSHARES TR | 3,589,746 | $103,744 | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| XBI | SPDR SER TR | 919,900 | $102,992 | 0.0% | $118.19 | — | Call | 78464A870 |
| KWEB | KRANESHARES TR | 2,821,084 | $102,941 | 0.0% | $49.14 | — | CSI CHI INTERNET | 500767306 |
| CAR | AVIS BUDGET GROUP | 495,500 | $102,752 | 0.0% | $83.17 | +153.2% | Put | 053774105 |
| MDT | MEDTRONIC PLC | 989,400 | $102,353 | 0.0% | $101.40 | +0.6% | Call | G5960L103 |
| BIDU | BAIDU INC | 686,548 | $102,151 | 0.0% | $214.71 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,300 | $101,923 | 0.0% | $34.82 | +1.1% | Call | 169656105 |
| CVX | CHEVRON CORP NEW | 865,800 | $101,602 | 0.0% | $85.19 | +12.8% | Put | 166764100 |
| VST | VISTRA CORP | 4,454,400 | $101,427 | 0.0% | $16.96 | +9.1% | Call | 92840M102 |
| WMT | WALMART INC | 700,900 | $101,413 | 0.0% | $44.23 | +2.1% | Put | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 939,900 | $101,368 | 0.0% | $65.07 | +37.4% | Call | 25278X109 |
| NKE | NIKE INC | 607,800 | $101,302 | 0.0% | $152.38 | +1.4% | Put | 654106103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,073,200 | $100,985 | 0.0% | $43.94 | +8.9% | Call | 565788106 |
| AXP | AMERICAN EXPRESS CO | 615,600 | $100,712 | 0.0% | $157.18 | +2.9% | Put | 025816109 |
| FISV | FISERV INC | 966,600 | $100,323 | 0.0% | $107.53 | -3.8% | Call | 337738108 |
| LOW | LOWES COS INC | 387,300 | $100,109 | 0.0% | $128.41 | +71.2% | Call | 548661107 |
| GDX | VANECK ETF TRUST | 3,106,300 | $99,495 | 0.0% | $32.37 | — | Call | 92189F106 |
| — | TWITTER INC | 2,292,000 | $99,060 | 0.0% | $44.61 | — | Put | 90184L102 |
| SOXL | DIREXION SHS ETF TR | 1,443,700 | $98,186 | 0.0% | $68.06 | — | Call | 25459W458 |
| PINS | PINTEREST INC | 2,699,594 | $98,131 | 0.0% | $39.28 | +13.1% | CL A | 72352L106 |
| GNRC | GENERAC HLDGS INC | 278,700 | $98,080 | 0.0% | $366.54 | +13.2% | Put | 368736104 |
| SLV | ISHARES SILVER TR | 4,553,349 | $97,942 | 0.0% | $22.72 | — | ISHARES | 46428Q109 |
| PINS | PINTEREST INC | 2,680,200 | $97,425 | 0.0% | $39.28 | +13.1% | Call | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 919,100 | $97,250 | 0.0% | $96.49 | — | Put | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 5,364,056 | $96,338 | 0.0% | $18.62 | +3.0% | COM | 02376R102 |
| TMUS | T-MOBILE US INC | 829,200 | $96,171 | 0.0% | $114.16 | -0.4% | Call | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,100 | $96,149 | 0.0% | $459.58 | +34.3% | Call | 883556102 |
| FXI | ISHARES TR | 2,620,200 | $95,847 | 0.0% | $42.24 | — | Put | 464287184 |
| EL | LAUDER ESTEE COS INC | 258,024 | $95,521 | 0.0% | $286.34 | +11.0% | CL A | 518439104 |
| NET | CLOUDFLARE INC | 724,800 | $95,311 | 0.0% | $154.14 | +8.7% | Put | 18915M107 |
| ETSY | ETSY INC | 434,400 | $95,108 | 0.0% | $133.45 | +80.5% | Call | 29786A106 |
| FSLR | FIRST SOLAR INC | 1,084,000 | $94,481 | 0.0% | $73.87 | +39.2% | Call | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 2,412,600 | $94,284 | 0.0% | $38.43 | +1.3% | Call | 247361702 |
| — | DRAFTKINGS INC | 3,428,200 | $94,173 | 0.0% | $33.60 | — | Put | 26142R104 |
| GILD | GILEAD SCIENCES INC | 1,295,800 | $94,088 | 0.0% | $54.80 | +7.3% | Put | 375558103 |
| NVAX | NOVAVAX INC | 649,790 | $92,966 | 0.0% | $165.51 | +3.8% | COM NEW | 670002401 |
| ROM | PROSHARES TR | 729,900 | $92,945 | 0.0% | $99.35 | — | Call | 74347R693 |
| — | XILINX INC | 437,893 | $92,847 | 0.0% | $177.46 | — | COM | 983919101 |
| SHM | SPDR SER TR | 1,883,978 | $92,654 | 0.0% | $49.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSTR | MICROSTRATEGY INC | 170,100 | $92,618 | 0.0% | $51.96 | +32.3% | Put | 594972408 |
| TTD | THE TRADE DESK INC | 1,008,400 | $92,410 | 0.0% | $64.62 | +35.5% | Put | 88339J105 |
| LOW | LOWES COS INC | 355,500 | $91,890 | 0.0% | $128.41 | +71.2% | Put | 548661107 |
| PG | PROCTER AND GAMBLE CO | 560,200 | $91,638 | 0.0% | $132.22 | +1.4% | Put | 742718109 |
| TXN | TEXAS INSTRS INC | 484,600 | $91,333 | 0.0% | $165.48 | +2.8% | Put | 882508104 |
| V | VISA INC | 418,308 | $90,652 | 0.0% | $204.96 | +1.5% | COM CL A | 92826C839 |
| PDD | PINDUODUO INC | 1,536,500 | $89,578 | 0.0% | $97.04 | — | Call | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 1,251,400 | $89,575 | 0.0% | $62.78 | — | Call | 81369Y886 |
| — | SPLUNK INC | 772,900 | $89,440 | 0.0% | $152.95 | — | Call | 848637104 |
| EMB | ISHARES TR | 819,400 | $89,364 | 0.0% | $109.06 | — | Put | 464288281 |
| OIH | VANECK ETF TRUST | 483,182 | $89,312 | 0.0% | $212.51 | — | OIL SERVICES ETF | 92189H607 |
| IGSB | ISHARES TR | 1,656,205 | $89,236 | 0.0% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| PDD | PINDUODUO INC | 1,524,200 | $88,861 | 0.0% | $97.04 | — | Put | 722304102 |
| — | AMC ENTMT HLDGS INC | 3,235,000 | $87,992 | 0.0% | $25.63 | — | Put | 00165C104 |
| OKTA | OKTA INC | 392,000 | $87,875 | 0.0% | $247.56 | -3.8% | Put | 679295105 |
| AFRM | AFFIRM HLDGS INC | 872,839 | $87,773 | 0.0% | $80.08 | +65.0% | COM CL A | 00827B106 |
| LEG | LEGGETT & PLATT INC | 2,119,254 | $87,228 | 0.0% | $43.45 | -0.0% | COM | 524660107 |
| DVN | DEVON ENERGY CORP NEW | 1,970,700 | $86,809 | 0.0% | $30.26 | +11.0% | Call | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 151,514 | $85,917 | 0.0% | $627.98 | -0.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,788,446 | $85,809 | 0.0% | $33.06 | +34.3% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 1,005,300 | $85,491 | 0.0% | $92.81 | -7.2% | Put | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 463,221 | $85,191 | 0.0% | $249.75 | -5.8% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 820,800 | $85,109 | 0.0% | $115.22 | 0.0% | Call | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 2,933,100 | $85,031 | 0.0% | $22.38 | +32.3% | Put | 674599105 |
| DASH | DOORDASH INC | 568,300 | $84,620 | 0.0% | $188.61 | +0.4% | Call | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 133,900 | $84,561 | 0.0% | $551.67 | +10.8% | Call | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 360,400 | $84,344 | 0.0% | $254.87 | -1.8% | Put | L8681T102 |
| — | TWITTER INC | 1,945,157 | $84,070 | 0.0% | $44.61 | — | COM | 90184L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 699,400 | $83,711 | 0.0% | $99.08 | +8.8% | Call | 538034109 |
| OIH | VANECK ETF TRUST | 452,300 | $83,603 | 0.0% | $212.51 | — | Put | 92189H607 |
| SBUX | STARBUCKS CORP | 713,700 | $83,481 | 0.0% | $90.63 | +12.8% | Put | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 764,600 | $83,456 | 0.0% | $126.82 | -19.5% | Put | 31620M106 |
| — | DRAFTKINGS INC | 3,031,600 | $83,278 | 0.0% | $33.60 | — | Call | 26142R104 |
| — | BLACKROCK INC | 90,800 | $83,133 | 0.0% | $766.47 | — | Put | 09247X101 |
| DHR | DANAHER CORPORATION | 252,600 | $83,108 | 0.0% | $194.16 | +39.1% | Call | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,400 | $83,061 | 0.0% | $673.27 | +1.1% | Call | 16119P108 |
| MELI | MERCADOLIBRE INC | 61,572 | $83,024 | 0.0% | $1427.34 | -1.6% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 1,246,816 | $82,951 | 0.0% | $78.34 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 154,100 | $82,744 | 0.0% | $109.03 | +31.8% | Put | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 2,116,371 | $82,708 | 0.0% | $38.43 | +1.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,591,200 | $82,679 | 0.0% | $41.14 | -1.8% | Call | 92343V104 |
| TBT | PROSHARES TR | 4,860,200 | $82,089 | 0.0% | $17.04 | — | Put | 74347B201 |
| INTC | INTEL CORP | 1,592,320 | $82,004 | 0.0% | $48.16 | -1.8% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 214,800 | $81,901 | 0.0% | $369.52 | — | Put | G06242104 |
| SPTL | SPDR SER TR | 1,933,572 | $81,500 | 0.0% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,740,601 | $81,433 | 0.0% | $19.30 | +11.6% | COM | 185899101 |
| FTNT | FORTINET INC | 226,400 | $81,368 | 0.0% | $56.52 | +16.4% | Call | 34959E109 |
| ADSK | AUTODESK INC | 289,300 | $81,348 | 0.0% | $291.48 | 0.0% | Put | 052769106 |
| — | BLACKROCK INC | 88,800 | $81,302 | 0.0% | $766.47 | — | Call | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 228,400 | $81,176 | 0.0% | $313.51 | -1.5% | Put | 539830109 |
| EXPE | EXPEDIA GROUP INC | 447,800 | $80,926 | 0.0% | $164.97 | +2.2% | Put | 30212P303 |
| WYNN | WYNN RESORTS LTD | 949,000 | $80,703 | 0.0% | $92.81 | -7.2% | Call | 983134107 |
| BIIB | BIOGEN INC | 336,200 | $80,661 | 0.0% | $273.80 | -6.1% | Put | 09062X103 |
| AZO | AUTOZONE INC | 38,300 | $80,292 | 0.0% | $1379.62 | +35.0% | Call | 053332102 |
| MCK | MCKESSON CORP | 322,100 | $80,064 | 0.0% | $198.72 | +8.1% | Call | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340,600 | $79,711 | 0.0% | $254.87 | -1.8% | Call | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 2,038,900 | $79,680 | 0.0% | $38.43 | +1.3% | Put | 247361702 |
| TGT | TARGET CORP | 343,712 | $79,549 | 0.0% | $208.08 | +2.9% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 287,900 | $79,524 | 0.0% | $158.38 | +54.0% | Call | 532457108 |
| AVGO | BROADCOM INC | 119,197 | $79,315 | 0.0% | $50.01 | +3.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 222,500 | $79,079 | 0.0% | $313.51 | -1.5% | Call | 539830109 |
| SLB | SCHLUMBERGER LTD | 2,638,800 | $79,032 | 0.0% | $25.73 | +11.6% | Put | 806857108 |
| RBLX | ROBLOX CORP | 765,831 | $79,003 | 0.0% | $91.86 | +5.8% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 759,600 | $78,763 | 0.0% | $115.22 | 0.0% | Put | 76954A103 |
| DE | DEERE & CO | 228,900 | $78,488 | 0.0% | $297.40 | +10.5% | Put | 244199105 |
| WYNN | WYNN RESORTS LTD | 915,765 | $77,876 | 0.0% | $92.81 | -7.2% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 669,100 | $77,602 | 0.0% | $114.16 | -0.4% | Put | 872590104 |
| NUE | NUCOR CORP | 677,900 | $77,382 | 0.0% | $51.34 | +99.7% | Call | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 2,666,000 | $77,287 | 0.0% | $22.38 | +32.3% | Call | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 1,976,400 | $77,178 | 0.0% | $37.53 | — | Call | 81369Y605 |
| — | CERNER CORP | 829,900 | $77,073 | 0.0% | $72.08 | — | Call | 156782104 |
| SNOW | SNOWFLAKE INC | 225,394 | $76,353 | 0.0% | $278.17 | +25.3% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 2,704,000 | $76,334 | 0.0% | $27.24 | +27.0% | Call | 72919P202 |
| BIIB | BIOGEN INC | 317,600 | $76,199 | 0.0% | $273.80 | -6.1% | Call | 09062X103 |
| COP | CONOCOPHILLIPS | 1,054,500 | $76,114 | 0.0% | $40.46 | +54.8% | Call | 20825C104 |
| EL | LAUDER ESTEE COS INC | 205,400 | $76,039 | 0.0% | $286.34 | +11.0% | Put | 518439104 |
| MDB | MONGODB INC | 143,400 | $75,909 | 0.0% | $462.84 | +10.6% | Call | 60937P106 |
| XLC | SELECT SECTOR SPDR TR | 973,900 | $75,653 | 0.0% | $77.68 | — | Put | 81369Y852 |
| FUTU | FUTU HLDGS LTD | 1,740,000 | $75,342 | 0.0% | $45.11 | — | Call | 36118L106 |
| GPN | GLOBAL PMTS INC | 554,800 | $74,998 | 0.0% | $189.96 | -30.2% | Call | 37940X102 |
| XPEV | XPENG INC | 1,485,309 | $74,755 | 0.0% | $42.33 | — | ADS | 98422D105 |
| BX | BLACKSTONE INC | 574,200 | $74,296 | 0.0% | $103.40 | +12.3% | Put | 09260D107 |
| AA | ALCOA CORP | 1,246,800 | $74,284 | 0.0% | $42.19 | +13.6% | Put | 013872106 |
| AA | ALCOA CORP | 1,245,200 | $74,189 | 0.0% | $42.19 | +13.6% | Call | 013872106 |
| HOOD | ROBINHOOD MKTS INC | 4,157,400 | $73,835 | 0.0% | $41.51 | -25.9% | Call | 770700102 |
| CRM | SALESFORCE COM INC | 290,233 | $73,756 | 0.0% | $224.89 | +23.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 205,007 | $73,660 | 0.0% | $325.57 | +5.7% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 1,186,400 | $73,581 | 0.0% | $53.71 | -7.2% | Put | 651639106 |
| DXCM | DEXCOM INC | 136,700 | $73,401 | 0.0% | $109.03 | +31.8% | Call | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,632,216 | $73,236 | 0.0% | $16.34 | +12.3% | COM | 83406F102 |
| RH | RH | 136,400 | $73,102 | 0.0% | $597.71 | +2.9% | Put | 74967X103 |
| ICLN | ISHARES TR | 3,443,565 | $72,901 | 0.0% | $21.48 | — | GL CLEAN ENE ETF | 464288224 |
| VYM | VANGUARD WHITEHALL FDS | 648,200 | $72,670 | 0.0% | $112.12 | — | Call | 921946406 |
| SPGI | S&P GLOBAL INC | 153,800 | $72,583 | 0.0% | $401.94 | +9.9% | Call | 78409V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 224,200 | $72,522 | 0.0% | $219.50 | — | Put | 82669G104 |
| EBAY | EBAY INC. | 1,089,500 | $72,452 | 0.0% | $55.46 | +19.0% | Put | 278642103 |
| — | VIACOMCBS INC | 2,400,400 | $72,444 | 0.0% | $41.31 | — | Call | 92556H206 |
| — | LUCID GROUP INC | 1,901,700 | $72,360 | 0.0% | $25.38 | — | Put | 549498103 |
| CMBS | ISHARES TR | 1,363,582 | $72,311 | 0.0% | $53.40 | — | CMBS ETF | 46429B366 |
| XLV | SELECT SECTOR SPDR TR | 511,400 | $72,051 | 0.0% | $120.72 | — | Put | 81369Y209 |
| MS | MORGAN STANLEY | 731,808 | $71,835 | 0.0% | $80.99 | +7.1% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 351,000 | $71,758 | 0.0% | $179.60 | — | Call | 81369Y407 |
| TNA | DIREXION SHS ETF TR | 844,700 | $71,588 | 0.0% | $84.75 | — | Put | 25459W847 |
| CMCSA | COMCAST CORP NEW | 1,415,700 | $71,252 | 0.0% | $41.50 | +11.2% | Put | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 393,100 | $71,041 | 0.0% | $164.97 | +2.2% | Call | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,414,274 | $70,813 | 0.0% | $25.29 | -5.4% | SHS | G66721104 |
| FXI | ISHARES TR | 1,935,606 | $70,805 | 0.0% | $42.24 | — | CHINA LG-CAP ETF | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 328,072 | $70,318 | 0.0% | $166.44 | +1.3% | CL B | 911312106 |
| PTON | PELOTON INTERACTIVE INC | 1,964,400 | $70,247 | 0.0% | $64.89 | -5.9% | Call | 70614W100 |
| EPI | WISDOMTREE TR | 1,909,049 | $69,642 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| — | VIACOMCBS INC | 2,305,700 | $69,586 | 0.0% | $41.31 | — | Put | 92556H206 |
| IWF | ISHARES TR | 227,500 | $69,522 | 0.0% | $272.52 | — | Put | 464287614 |
| TD | TORONTO DOMINION BK ONT | 905,784 | $69,456 | 0.0% | $70.48 | +3.4% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 259,000 | $69,430 | 0.0% | $200.58 | +14.5% | Put | 580135101 |
| ALLY | ALLY FINL INC | 1,455,700 | $69,306 | 0.0% | $28.66 | +48.7% | Call | 02005N100 |
| DOCU | DOCUSIGN INC | 453,025 | $69,000 | 0.0% | $227.51 | +0.2% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,317,400 | $68,803 | 0.0% | $25.29 | -5.4% | Call | G66721104 |
| ABNB | AIRBNB INC | 413,244 | $68,801 | 0.0% | $154.22 | +14.2% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 261,244 | $68,796 | 0.0% | $298.47 | +0.2% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 1,175,509 | $68,473 | 0.0% | $54.27 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 720,140 | $68,031 | 0.0% | $62.53 | -1.6% | Put | 369604301 |
| MRK | MERCK & CO INC | 884,800 | $67,914 | 0.0% | $64.46 | +8.4% | Put | 58933Y105 |
| AMGN | AMGEN INC | 301,800 | $67,896 | 0.0% | $195.48 | -5.3% | Call | 031162100 |
| VOO | VANGUARD INDEX FDS | 155,310 | $67,804 | 0.0% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 162,800 | $67,489 | 0.0% | $234.00 | +46.7% | Call | G1151C101 |
| CSCO | CISCO SYS INC | 1,062,000 | $67,299 | 0.0% | $42.95 | +17.5% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,300 | $67,252 | 0.0% | $41.14 | -1.8% | Put | 92343V104 |
| DE | DEERE & CO | 196,000 | $67,206 | 0.0% | $297.40 | +10.5% | Call | 244199105 |
| DVY | ISHARES TR | 544,900 | $66,799 | 0.0% | $107.47 | — | Call | 464287168 |
| OIH | VANECK ETF TRUST | 361,100 | $66,746 | 0.0% | $212.51 | — | Call | 92189H607 |
| — | VMWARE INC | 574,979 | $66,628 | 0.0% | $124.59 | — | CL A COM | 928563402 |
| GE | GENERAL ELECTRIC CO | 700,396 | $66,167 | 0.0% | $62.53 | -1.6% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,033,100 | $66,108 | 0.0% | $50.89 | +14.8% | Call | 56585A102 |
| IBN | ICICI BANK LIMITED | 3,336,209 | $66,024 | 0.0% | $19.61 | — | ADR | 45104G104 |
| KWEB | KRANESHARES TR | 1,806,800 | $65,930 | 0.0% | $49.14 | — | Put | 500767306 |
| LUV | SOUTHWEST AIRLS CO | 1,538,700 | $65,918 | 0.0% | $43.89 | -0.5% | Call | 844741108 |
| WDC | WESTERN DIGITAL CORP. | 1,010,000 | $65,862 | 0.0% | $43.39 | -0.2% | Call | 958102105 |
| Z | ZILLOW GROUP INC | 1,023,300 | $65,338 | 0.0% | $90.10 | -20.0% | Put | 98954M200 |
| CVNA | CARVANA CO | 281,300 | $65,203 | 0.0% | $258.65 | +6.3% | Put | 146869102 |
| MTCH | MATCH GROUP INC NEW | 491,700 | $65,027 | 0.0% | $139.17 | +1.7% | Put | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 405,700 | $64,819 | 0.0% | $92.41 | +31.2% | Call | 828806109 |
| TIP | ISHARES TR | 500,770 | $64,699 | 0.0% | $127.66 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,279,763 | $64,602 | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 1,090,402 | $64,563 | 0.0% | $48.44 | +1.5% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 98,100 | $64,469 | 0.0% | $607.33 | +5.9% | Put | 016255101 |
| EWZ | ISHARES INC | 2,295,000 | $64,421 | 0.0% | $32.79 | — | Call | 464286400 |
| BNTX | BIONTECH SE | 249,059 | $64,208 | 0.0% | $212.14 | — | SPONSORED ADS | 09075V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,029,200 | $64,171 | 0.0% | $49.47 | -0.5% | Put | 110122108 |
| BP | BP PLC | 2,406,000 | $64,072 | 0.0% | $25.85 | — | Call | 055622104 |
| DHR | DANAHER CORPORATION | 194,700 | $64,058 | 0.0% | $194.16 | +39.1% | Put | 235851102 |
| — | ARISTA NETWORKS INC | 443,800 | $63,796 | 0.0% | $228.40 | — | Call | 040413106 |
| CAR | AVIS BUDGET GROUP | 306,200 | $63,497 | 0.0% | $83.17 | +153.2% | Call | 053774105 |
| SPGI | S&P GLOBAL INC | 134,400 | $63,427 | 0.0% | $401.94 | +9.9% | Put | 78409V104 |
| — | VIACOMCBS INC | 2,092,243 | $63,143 | 0.0% | $41.31 | — | CL B | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 670,200 | $62,684 | 0.0% | $85.16 | +19.0% | Put | 12769G100 |
| ENPH | ENPHASE ENERGY INC | 338,700 | $61,962 | 0.0% | $127.49 | +63.7% | Put | 29355A107 |
| SNAP | SNAP INC | 1,316,205 | $61,900 | 0.0% | $55.55 | +1.3% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 1,730,800 | $61,893 | 0.0% | $64.89 | -5.9% | Put | 70614W100 |
| HDV | ISHARES TR | 611,500 | $61,755 | 0.0% | $94.25 | — | Call | 46429B663 |
| ORCL | ORACLE CORP | 707,000 | $61,657 | 0.0% | $77.23 | +15.1% | Put | 68389X105 |
| GE | GENERAL ELECTRIC CO | 649,484 | $61,357 | 0.0% | $62.53 | -1.6% | Call | 369604301 |
| IEF | ISHARES TR | 530,600 | $61,019 | 0.0% | $115.06 | — | Put | 464287440 |
| AZN | ASTRAZENECA PLC | 1,044,272 | $60,829 | 0.0% | $54.27 | — | Call | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,789,700 | $60,732 | 0.0% | $19.30 | +11.6% | Call | 185899101 |
| EBAY | EBAY INC. | 913,100 | $60,721 | 0.0% | $55.46 | +19.0% | Call | 278642103 |
| PEP | PEPSICO INC | 348,063 | $60,462 | 0.0% | $140.67 | +2.0% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 783,000 | $60,213 | 0.0% | $79.46 | +0.5% | Call | V7780T103 |
| EZU | ISHARES INC | 1,226,957 | $60,133 | 0.0% | $49.02 | — | MSCI EURZONE ETF | 464286608 |
| HON | HONEYWELL INTL INC | 287,800 | $60,009 | 0.0% | $179.27 | +3.2% | Call | 438516106 |
| — | VMWARE INC | 516,984 | $59,926 | 0.0% | $124.59 | — | Call | 928563402 |
| WDAY | WORKDAY INC | 219,300 | $59,908 | 0.0% | $236.26 | +17.5% | Put | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,295,900 | $59,194 | 0.0% | $18.62 | +3.0% | Call | 02376R102 |
| DASH | DOORDASH INC | 396,900 | $59,098 | 0.0% | $188.61 | +0.4% | Put | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 356,400 | $58,892 | 0.0% | $131.31 | +15.5% | Put | 571903202 |
| INTU | INTUIT | 91,200 | $58,662 | 0.0% | $497.12 | +21.0% | Call | 461202103 |
| GNRC | GENERAC HLDGS INC | 166,400 | $58,559 | 0.0% | $366.54 | +13.2% | Call | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,688,200 | $58,310 | 0.0% | $16.34 | +12.3% | Put | 83406F102 |
| TDOC | TELADOC HEALTH INC | 634,447 | $58,255 | 0.0% | $166.46 | -28.2% | COM | 87918A105 |
| XPEV | XPENG INC | 1,156,100 | $58,187 | 0.0% | $42.33 | — | Call | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 664,800 | $58,163 | 0.0% | $58.60 | +25.3% | Put | 573874104 |
| — | AMC ENTMT HLDGS INC | 2,134,230 | $58,051 | 0.0% | $25.63 | — | CL A COM | 00165C104 |
| LVS | LAS VEGAS SANDS CORP | 1,536,251 | $57,824 | 0.0% | $43.87 | -16.3% | COM | 517834107 |
| URI | UNITED RENTALS INC | 174,000 | $57,818 | 0.0% | $323.81 | +6.6% | Call | 911363109 |
| — | SPLUNK INC | 499,200 | $57,767 | 0.0% | $152.95 | — | Put | 848637104 |
| ORCL | ORACLE CORP | 662,168 | $57,748 | 0.0% | $77.23 | +15.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 114,979 | $57,736 | 0.0% | $359.05 | +17.6% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 349,200 | $57,702 | 0.0% | $131.31 | +15.5% | Call | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 138,000 | $57,208 | 0.0% | $234.00 | +46.7% | Put | G1151C101 |
| MET | METLIFE INC | 913,900 | $57,110 | 0.0% | $50.80 | +9.0% | Put | 59156R108 |
| TDOC | TELADOC HEALTH INC | 621,700 | $57,084 | 0.0% | $166.46 | -28.2% | Call | 87918A105 |
| ABT | ABBOTT LABS | 405,100 | $57,014 | 0.0% | $111.41 | +6.5% | Put | 002824100 |
| RY | ROYAL BK CDA | 536,473 | $56,941 | 0.0% | $99.49 | +4.3% | COM | 780087102 |
| XLB | SELECT SECTOR SPDR TR | 627,200 | $56,831 | 0.0% | $84.68 | — | Put | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,083,800 | $56,531 | 0.0% | $51.80 | — | Call | 931427108 |
| JNJ | JOHNSON & JOHNSON | 330,400 | $56,522 | 0.0% | $132.29 | +9.7% | Put | 478160104 |
| — | QIAGEN NV | 1,016,821 | $56,515 | 0.0% | $53.22 | — | SHS NEW | N72482123 |
| ACI | ALBERTSONS COS INC | 1,871,951 | $56,514 | 0.0% | $21.33 | +0.5% | COMMON STOCK | 013091103 |
| TSN | TYSON FOODS INC | 646,000 | $56,305 | 0.0% | $66.28 | +8.8% | Put | 902494103 |
| FAS | DIREXION SHS ETF TR | 430,300 | $56,253 | 0.0% | $69.00 | — | Put | 25459Y694 |
| EWJ | ISHARES INC | 837,302 | $56,065 | 0.0% | $68.01 | — | MSCI JPN ETF NEW | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 1,340,993 | $55,959 | 0.0% | $32.14 | +11.3% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA B C | 780,015 | $55,919 | 0.0% | $51.50 | +2.6% | COM | 064149107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,682,300 | $55,631 | 0.0% | $25.29 | -5.4% | Put | G66721104 |
| — | BARCLAYS BANK PLC | 2,995,700 | $55,510 | 0.0% | $27.83 | — | Call | 06747R477 |
| SPG | SIMON PPTY GROUP INC NEW | 346,800 | $55,408 | 0.0% | $92.41 | +31.2% | Put | 828806109 |
| — | COUPA SOFTWARE INC | 349,500 | $55,238 | 0.0% | $176.48 | — | Put | 22266L106 |
| ADSK | AUTODESK INC | 196,300 | $55,198 | 0.0% | $291.48 | 0.0% | Call | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,057,802 | $54,964 | 0.0% | $41.14 | -1.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 842,700 | $54,952 | 0.0% | $43.39 | -0.2% | Put | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401,300 | $54,886 | 0.0% | $105.75 | +18.5% | Call | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 485,600 | $54,863 | 0.0% | $75.50 | +12.2% | Call | G7997R103 |
| NFRA | FLEXSHARES TR | 955,247 | $54,785 | 0.0% | $56.25 | — | STOXX GLOBR INF | 33939L795 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,600 | $54,593 | 0.0% | $230.18 | -15.5% | Put | 92532F100 |
| MMM | 3M CO | 307,300 | $54,586 | 0.0% | $132.15 | -3.7% | Call | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 225,931 | $54,549 | 0.0% | $219.64 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 326,733 | $54,457 | 0.0% | $152.38 | +1.4% | CL B | 654106103 |
| — | MATTERPORT INC | 2,637,800 | $54,444 | 0.0% | $20.64 | — | Call | 577096100 |
| KLAC | KLA CORP | 126,400 | $54,366 | 0.0% | $252.85 | +46.1% | Call | 482480100 |
| EFX | EQUIFAX INC | 185,300 | $54,254 | 0.0% | $240.55 | +12.3% | Call | 294429105 |
| VTR | VENTAS INC | 1,055,500 | $53,957 | 0.0% | $45.01 | +0.2% | Call | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 139,300 | $53,919 | 0.0% | $324.77 | +7.2% | Put | 666807102 |
| DPZ | DOMINOS PIZZA INC | 95,300 | $53,781 | 0.0% | $380.51 | +26.3% | Put | 25754A201 |
| AMAT | APPLIED MATLS INC | 341,165 | $53,686 | 0.0% | $114.04 | +22.4% | COM | 038222105 |
| WIP | SPDR SER TR | 996,154 | $53,603 | 0.0% | $53.90 | — | FTSE INT GVT ETF | 78464A490 |
| VRNS | VARONIS SYS INC | 1,094,896 | $53,409 | 0.0% | $56.78 | +0.3% | COM | 922280102 |
| ARCC | ARES CAPITAL CORP | 2,518,650 | $53,370 | 0.0% | $13.95 | +0.1% | COM | 04010L103 |
| — | WORLD GOLD TR | 2,932,454 | $53,312 | 0.0% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| VEEV | VEEVA SYS INC | 208,600 | $53,293 | 0.0% | $274.49 | +5.9% | Put | 922475108 |
| ARKF | ARK ETF TR | 1,303,166 | $53,234 | 0.0% | $44.57 | — | FINTECH INNOVA | 00214Q708 |
| REGN | REGENERON PHARMACEUTICALS | 84,000 | $53,048 | 0.0% | $551.67 | +10.8% | Put | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 1,405,300 | $52,895 | 0.0% | $43.87 | -16.3% | Call | 517834107 |
| PLUG | PLUG POWER INC | 1,872,633 | $52,865 | 0.0% | $27.24 | +27.0% | COM NEW | 72919P202 |
| PDD | PINDUODUO INC | 903,782 | $52,690 | 0.0% | $97.04 | — | SPONSORED ADS | 722304102 |
| DGRO | ISHARES TR | 947,500 | $52,662 | 0.0% | $55.59 | — | Call | 46434V621 |
| FDS | FACTSET RESH SYS INC | 108,032 | $52,505 | 0.0% | $423.66 | +1.8% | COM | 303075105 |
| TSN | TYSON FOODS INC | 599,700 | $52,270 | 0.0% | $66.28 | +8.8% | Call | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 334,700 | $52,210 | 0.0% | $109.60 | +29.8% | Put | 43300A203 |
| BYND | BEYOND MEAT INC | 800,100 | $52,135 | 0.0% | $124.34 | -31.6% | Call | 08862E109 |
| MET | METLIFE INC | 834,300 | $52,135 | 0.0% | $50.80 | +9.0% | Call | 59156R108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,261,400 | $51,563 | 0.0% | $16.34 | +12.3% | Call | 83406F102 |
| UNP | UNION PAC CORP | 204,600 | $51,545 | 0.0% | $192.64 | +11.6% | Put | 907818108 |
| TNA | DIREXION SHS ETF TR | 608,000 | $51,528 | 0.0% | $84.75 | — | Call | 25459W847 |
| PLUG | PLUG POWER INC | 1,817,400 | $51,305 | 0.0% | $27.24 | +27.0% | Put | 72919P202 |
| SPEM | SPDR INDEX SHS FDS | 1,236,131 | $51,287 | 0.0% | $44.48 | — | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 175,200 | $51,246 | 0.0% | $217.34 | +10.2% | Call | 03027X100 |
| BILL | BILL COM HLDGS INC | 205,400 | $51,175 | 0.0% | $225.91 | +25.2% | Call | 090043100 |
| LTPZ | PIMCO ETF TR | 559,581 | $51,118 | 0.0% | $90.40 | — | 15+ YR US TIPS | 72201R304 |
| BILI | BILIBILI INC | 1,101,088 | $51,090 | 0.0% | $63.48 | — | SPONS ADS REP Z | 090040106 |
| — | LAM RESEARCH CORP | 70,840 | $50,945 | 0.0% | $565.54 | — | COM | 512807108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,545,900 | $50,798 | 0.0% | $43.94 | +8.9% | Put | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 1,420,078 | $50,782 | 0.0% | $64.89 | -5.9% | CL A COM | 70614W100 |
| DKS | DICKS SPORTING GOODS INC | 441,000 | $50,711 | 0.0% | $97.35 | +11.8% | Call | 253393102 |
| GPN | GLOBAL PMTS INC | 374,800 | $50,665 | 0.0% | $189.96 | -30.2% | Put | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 423,000 | $50,629 | 0.0% | $99.08 | +8.8% | Put | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 706,400 | $50,564 | 0.0% | $62.78 | — | Put | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 957,824 | $50,564 | 0.0% | $49.97 | — | NASDAQ CYB ETF | 33734X846 |
| LUV | SOUTHWEST AIRLS CO | 1,180,256 | $50,561 | 0.0% | $43.89 | -0.5% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,318,700 | $50,478 | 0.0% | $19.30 | +11.6% | Put | 185899101 |
| ILMN | ILLUMINA INC | 132,400 | $50,370 | 0.0% | $362.34 | +4.6% | Put | 452327109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,051,178 | $50,299 | 0.0% | $47.90 | — | FIRST TR TA HIYL | 33738D408 |
| LUV | SOUTHWEST AIRLS CO | 1,172,300 | $50,221 | 0.0% | $43.89 | -0.5% | Put | 844741108 |
| NTES | NETEASE INC | 492,600 | $50,137 | 0.0% | $123.69 | — | Put | 64110W102 |
| XPEV | XPENG INC | 996,000 | $50,129 | 0.0% | $42.33 | — | Put | 98422D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,800 | $50,025 | 0.0% | $230.18 | -15.5% | Call | 92532F100 |
| NTES | NETEASE INC | 489,654 | $49,837 | 0.0% | $123.69 | — | SPONSORED ADS | 64110W102 |
| ULTA | ULTA BEAUTY INC | 120,700 | $49,769 | 0.0% | $372.64 | +4.3% | Put | 90384S303 |
| ALB | ALBEMARLE CORP | 212,500 | $49,676 | 0.0% | $218.99 | +7.2% | Call | 012653101 |
| ASHR | DBX ETF TR | 1,261,300 | $49,304 | 0.0% | $37.51 | — | Put | 233051879 |
| EXPE | EXPEDIA GROUP INC | 272,239 | $49,200 | 0.0% | $164.97 | +2.2% | COM NEW | 30212P303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 819,295 | $48,994 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 282,800 | $48,873 | 0.0% | $140.06 | +11.0% | Call | G29183103 |
| HUBS | HUBSPOT INC | 74,000 | $48,777 | 0.0% | $639.79 | +18.2% | Put | 443573100 |
| — | UNITED STATES STL CORP NEW | 2,038,300 | $48,532 | 0.0% | $20.71 | — | Call | 912909108 |
| ABBV | ABBVIE INC | 357,955 | $48,467 | 0.0% | $81.85 | +24.3% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 683,900 | $48,406 | 0.0% | $37.78 | +51.8% | Call | 125269100 |
| SONY | SONY GROUP CORPORATION | 382,936 | $48,403 | 0.0% | $123.32 | — | SPONSORED ADR | 835699307 |
| VTEB | VANGUARD MUN BD FDS | 873,583 | $47,968 | 0.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| FSLR | FIRST SOLAR INC | 549,800 | $47,921 | 0.0% | $73.87 | +39.2% | Put | 336433107 |
| — | ETF MANAGERS TR | 4,304,748 | $47,697 | 0.0% | $11.90 | — | ETFMG ALTR HRVST | 26924G508 |
| DKS | DICKS SPORTING GOODS INC | 413,200 | $47,514 | 0.0% | $97.35 | +11.8% | Put | 253393102 |
| CAT | CATERPILLAR INC | 229,213 | $47,387 | 0.0% | $202.58 | -7.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 305,000 | $47,318 | 0.0% | $133.72 | +6.2% | Put | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 355,700 | $47,041 | 0.0% | $139.17 | +1.7% | Call | 57667L107 |
| CVX | CHEVRON CORP NEW | 400,690 | $47,021 | 0.0% | $85.19 | +12.8% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 229,899 | $47,001 | 0.0% | $179.60 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,855,943 | $46,906 | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| JCI | JOHNSON CTLS INTL PLC | 575,700 | $46,810 | 0.0% | $52.54 | +32.5% | Call | G51502105 |
| SLB | SCHLUMBERGER LTD | 1,557,500 | $46,647 | 0.0% | $25.73 | +11.6% | Call | 806857108 |
| TJX | TJX COS INC NEW | 612,900 | $46,531 | 0.0% | $64.49 | +1.2% | Call | 872540109 |
| IXUS | ISHARES TR | 655,686 | $46,514 | 0.0% | $70.83 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 424,200 | $46,301 | 0.0% | $126.82 | -19.5% | Call | 31620M106 |
| — | COUPA SOFTWARE INC | 291,700 | $46,103 | 0.0% | $176.48 | — | Call | 22266L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,400,558 | $46,023 | 0.0% | $43.94 | +8.9% | COM | 565788106 |
| ARKG | ARK ETF TR | 751,000 | $45,991 | 0.0% | $83.11 | — | Put | 00214Q302 |
| NEM | NEWMONT CORP | 740,500 | $45,926 | 0.0% | $53.71 | -7.2% | Call | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 117,100 | $45,839 | 0.0% | $287.62 | +48.6% | Put | 550021109 |
| RIOT | RIOT BLOCKCHAIN INC | 2,052,200 | $45,826 | 0.0% | $24.76 | +20.2% | Call | 767292105 |
| CROX | CROCS INC | 357,000 | $45,775 | 0.0% | $131.14 | +17.5% | Call | 227046109 |
| SCHW | SCHWAB CHARLES CORP | 538,500 | $45,288 | 0.0% | $63.33 | +20.8% | Put | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 161,100 | $45,200 | 0.0% | $294.66 | +7.2% | Put | 83417M104 |
| MRK | MERCK & CO INC | 588,068 | $45,070 | 0.0% | $64.46 | +8.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 216,000 | $45,038 | 0.0% | $179.27 | +3.2% | Put | 438516106 |
| W | WAYFAIR INC | 236,400 | $44,909 | 0.0% | $244.66 | -3.5% | Put | 94419L101 |
| BILL | BILL COM HLDGS INC | 179,800 | $44,797 | 0.0% | $225.91 | +25.2% | Put | 090043100 |
| EA | ELECTRONIC ARTS INC | 338,500 | $44,648 | 0.0% | $126.19 | +4.2% | Call | 285512109 |
| HUBS | HUBSPOT INC | 67,600 | $44,559 | 0.0% | $639.79 | +18.2% | Call | 443573100 |
| — | UNITED STATES STL CORP NEW | 1,865,765 | $44,424 | 0.0% | $20.71 | — | COM | 912909108 |
| USO | UNITED STS OIL FD LP | 816,000 | $44,358 | 0.0% | $47.30 | — | Call | 91232N207 |
| — | DISCOVERY INC | 1,882,700 | $44,319 | 0.0% | $30.07 | — | Call | 25470F104 |
| BITO | PROSHARES TR | 1,530,900 | $44,243 | 0.0% | $28.90 | — | Put | 74347G440 |
| USO | UNITED STS OIL FD LP | 813,744 | $44,235 | 0.0% | $47.30 | — | Put | 91232N207 |
| DD | DUPONT DE NEMOURS INC | 547,200 | $44,203 | 0.0% | $27.43 | +6.5% | Call | 26614N102 |
| DOW | DOW INC | 776,400 | $44,037 | 0.0% | $46.87 | -3.9% | Call | 260557103 |
| KSS | KOHLS CORP | 883,600 | $43,641 | 0.0% | $48.93 | +4.4% | Call | 500255104 |
| EWJ | ISHARES INC | 651,500 | $43,624 | 0.0% | $68.01 | — | Put | 46434G822 |
| TMUS | T-MOBILE US INC | 373,106 | $43,273 | 0.0% | $114.16 | -0.4% | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 995,331 | $43,197 | 0.0% | $43.71 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 188,100 | $43,193 | 0.0% | $184.44 | +6.9% | Call | 125523100 |
| NRG | NRG ENERGY INC | 1,000,788 | $43,114 | 0.0% | $34.74 | +0.6% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 76,300 | $43,058 | 0.0% | $380.51 | +26.3% | Call | 25754A201 |
| BALL | BALL CORP | 445,900 | $42,927 | 0.0% | $80.81 | +8.2% | Put | 058498106 |
| FISV | FISERV INC | 413,500 | $42,917 | 0.0% | $107.53 | -3.8% | Put | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,635,900 | $42,893 | 0.0% | $32.82 | -0.9% | Call | G68707101 |
| PEP | PEPSICO INC | 246,700 | $42,854 | 0.0% | $140.67 | +2.0% | Put | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 1,011,475 | $42,744 | 0.0% | $14.00 | +19.4% | COM | 136385101 |
| ZS | ZSCALER INC | 132,808 | $42,675 | 0.0% | $305.41 | +3.1% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 293,200 | $42,540 | 0.0% | $139.09 | +3.1% | Put | 14040H105 |
| IDXX | IDEXX LABS INC | 64,300 | $42,339 | 0.0% | $467.17 | +34.4% | Put | 45168D104 |
| INDA | ISHARES TR | 921,655 | $42,249 | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 1,717,310 | $42,246 | 0.0% | $15.63 | -6.1% | COM | 00206R102 |
| BILI | BILIBILI INC | 910,300 | $42,238 | 0.0% | $63.48 | — | Put | 090040106 |
| ITW | ILLINOIS TOOL WKS INC | 171,000 | $42,203 | 0.0% | $203.69 | +3.2% | Call | 452308109 |
| BBWI | BATH & BODY WORKS INC | 604,400 | $42,191 | 0.0% | $62.11 | +3.0% | Call | 070830104 |
| MMM | 3M CO | 236,600 | $42,028 | 0.0% | $132.15 | -3.7% | Put | 88579Y101 |
| XEL | XCEL ENERGY INC | 619,100 | $41,913 | 0.0% | $55.78 | +1.9% | Call | 98389B100 |
| STIP | ISHARES TR | 394,563 | $41,776 | 0.0% | $105.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 1,914,100 | $41,747 | 0.0% | $16.96 | +41.0% | Call | 13321L108 |
| CROX | CROCS INC | 325,400 | $41,723 | 0.0% | $131.14 | +17.5% | Put | 227046109 |
| Z | ZILLOW GROUP INC | 653,364 | $41,718 | 0.0% | $90.10 | -20.0% | CL C CAP STK | 98954M200 |
| LVS | LAS VEGAS SANDS CORP | 1,105,200 | $41,600 | 0.0% | $43.87 | -16.3% | Put | 517834107 |
| GDXJ | VANECK ETF TRUST | 991,600 | $41,578 | 0.0% | $47.04 | — | Call | 92189F791 |
| NFLX | NETFLIX INC | 68,896 | $41,505 | 0.0% | $48.92 | +30.6% | COM | 64110L106 |
| PENN | PENN NATL GAMING INC | 800,404 | $41,501 | 0.0% | $61.88 | -2.0% | Call | 707569109 |
| CVS | CVS HEALTH CORP | 402,100 | $41,481 | 0.0% | $66.50 | +21.0% | Put | 126650100 |
| VEEV | VEEVA SYS INC | 162,000 | $41,388 | 0.0% | $274.49 | +5.9% | Call | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 237,484 | $41,291 | 0.0% | $158.02 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 95,800 | $41,205 | 0.0% | $252.85 | +46.1% | Put | 482480100 |
| NEE | NEXTERA ENERGY INC | 440,900 | $41,162 | 0.0% | $67.04 | +15.4% | Put | 65339F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 534,635 | $41,151 | 0.0% | $85.13 | — | SOLAR ETF | 46138G706 |
| — | VALKYRIE ETF TRUST II | 2,296,613 | $41,086 | 0.0% | $17.89 | — | BITCOIN STRATEGY | 91917A108 |
| XME | SPDR SER TR | 914,300 | $40,942 | 0.0% | $42.41 | — | Call | 78464A755 |
| FALN | ISHARES TR | 1,365,335 | $40,919 | 0.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| ECH | ISHARES INC | 1,763,700 | $40,724 | 0.0% | $23.79 | — | Call | 464286640 |
| — | BUNGE LIMITED | 434,900 | $40,602 | 0.0% | $77.08 | — | Put | G16962105 |
| GDXJ | VANECK ETF TRUST | 967,976 | $40,587 | 0.0% | $47.04 | — | JUNIOR GOLD MINE | 92189F791 |
| SAM | BOSTON BEER INC | 80,200 | $40,509 | 0.0% | $838.31 | -40.4% | Put | 100557107 |
| DHI | D R HORTON INC | 373,300 | $40,484 | 0.0% | $83.88 | +10.0% | Put | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 472,839 | $40,352 | 0.0% | $71.44 | -0.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 163,500 | $40,352 | 0.0% | $203.69 | +3.2% | Put | 452308109 |
| — | WOLFSPEED INC | 360,300 | $40,271 | 0.0% | $111.76 | — | Call | 977852102 |
| FVRR | FIVERR INTL LTD | 354,100 | $40,261 | 0.0% | $174.11 | -10.4% | Put | M4R82T106 |
| CLX | CLOROX CO DEL | 230,500 | $40,190 | 0.0% | $153.39 | -5.1% | Call | 189054109 |
| LYFT | LYFT INC | 937,500 | $40,059 | 0.0% | $47.08 | -0.6% | Call | 55087P104 |
| AMGN | AMGEN INC | 177,800 | $40,000 | 0.0% | $195.48 | -5.3% | Put | 031162100 |
| — | DRAFTKINGS INC | 1,455,710 | $39,989 | 0.0% | $33.60 | — | COM CL A | 26142R104 |
| EL | LAUDER ESTEE COS INC | 107,800 | $39,908 | 0.0% | $286.34 | +11.0% | Call | 518439104 |
| IYT | ISHARES TR | 143,700 | $39,729 | 0.0% | $260.00 | — | Put | 464287192 |
| SBNY | SIGNATURE BK NEW YORK N Y | 122,700 | $39,690 | 0.0% | $219.50 | — | Call | 82669G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 460,100 | $39,596 | 0.0% | $75.94 | +4.5% | Call | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 197,000 | $39,502 | 0.0% | $152.28 | +14.5% | Call | 693475105 |
| APPS | DIGITAL TURBINE INC | 647,000 | $39,461 | 0.0% | $56.39 | +20.6% | Call | 25400W102 |
| — | CANADIAN PAC RY LTD | 547,987 | $39,421 | 0.0% | $78.52 | — | COM | 13645T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 174,300 | $39,414 | 0.0% | $225.68 | — | Put | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,500 | $39,413 | 0.0% | $126.20 | +38.1% | Call | 127387108 |
| NUE | NUCOR CORP | 344,900 | $39,370 | 0.0% | $51.34 | +99.7% | Put | 670346105 |
| CWB | SPDR SER TR | 474,300 | $39,348 | 0.0% | $86.06 | — | Put | 78464A359 |
| EPAM | EPAM SYS INC | 58,754 | $39,274 | 0.0% | $591.96 | +8.7% | COM | 29414B104 |
| PENN | PENN NATL GAMING INC | 757,384 | $39,271 | 0.0% | $61.88 | -2.0% | COM | 707569109 |
| VNQ | VANGUARD INDEX FDS | 338,500 | $39,269 | 0.0% | $116.01 | — | Put | 922908553 |
| ASML | ASML HOLDING N V | 49,300 | $39,250 | 0.0% | $745.11 | — | Put | N07059210 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,708,700 | $39,078 | 0.0% | $16.41 | +44.4% | Call | 05156V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 166,936 | $39,067 | 0.0% | $254.87 | -1.8% | SHS | L8681T102 |
| IXC | ISHARES TR | 1,413,778 | $38,893 | 0.0% | $27.50 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,712 | $38,785 | 0.0% | $204.59 | +40.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 18,500 | $38,783 | 0.0% | $1379.62 | +35.0% | Put | 053332102 |
| VTI | VANGUARD INDEX FDS | 160,200 | $38,679 | 0.0% | $219.64 | — | Call | 922908769 |
| BIIB | BIOGEN INC | 160,491 | $38,505 | 0.0% | $273.80 | -6.1% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 372,100 | $38,494 | 0.0% | $101.40 | +0.6% | Put | G5960L103 |
| HCA | HCA HEALTHCARE INC | 149,200 | $38,332 | 0.0% | $191.07 | +23.5% | Put | 40412C101 |
| MO | ALTRIA GROUP INC | 808,402 | $38,310 | 0.0% | $32.61 | +0.5% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 492,874 | $38,286 | 0.0% | $77.68 | — | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 107,903 | $37,973 | 0.0% | $366.54 | +13.2% | COM | 368736104 |
| URI | UNITED RENTALS INC | 113,500 | $37,715 | 0.0% | $323.81 | +6.6% | Put | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 106,800 | $37,611 | 0.0% | $256.36 | +21.4% | Call | 824348106 |
| APP | APPLOVIN CORP | 398,400 | $37,553 | 0.0% | $68.39 | +36.2% | Call | 03831W108 |
| HON | HONEYWELL INTL INC | 179,995 | $37,531 | 0.0% | $179.27 | +3.2% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 832,600 | $37,367 | 0.0% | $41.37 | +8.5% | Call | 552953101 |
| DEO | DIAGEO PLC | 171,051 | $37,351 | 0.0% | $157.25 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,700 | $37,319 | 0.0% | $527.17 | +7.7% | Call | 989207105 |
| MOO | VANECK ETF TRUST | 390,977 | $37,307 | 0.0% | $93.87 | — | AGRIBUSINESS ETF | 92189F700 |
| RH | RH | 69,500 | $37,248 | 0.0% | $597.71 | +2.9% | Call | 74967X103 |
| — | LUCID GROUP INC | 973,817 | $37,054 | 0.0% | $25.38 | — | COM | 549498103 |
| VLO | VALERO ENERGY CORP | 492,800 | $37,014 | 0.0% | $50.99 | +27.7% | Call | 91913Y100 |
| — | SPLUNK INC | 318,539 | $36,861 | 0.0% | $152.95 | — | COM | 848637104 |
| MSTR | MICROSTRATEGY INC | 67,693 | $36,858 | 0.0% | $51.96 | +32.3% | CL A NEW | 594972408 |
| MASI | MASIMO CORP | 125,800 | $36,832 | 0.0% | $252.56 | +12.8% | Call | 574795100 |
| EWZ | ISHARES INC | 1,308,467 | $36,728 | 0.0% | $32.79 | — | MSCI BRAZIL ETF | 464286400 |
| OXY | OCCIDENTAL PETE CORP | 1,264,537 | $36,659 | 0.0% | $22.38 | +32.3% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 298,257 | $36,644 | 0.0% | $99.27 | +17.7% | COM | 136375102 |
| ZTS | ZOETIS INC | 149,400 | $36,458 | 0.0% | $165.73 | +27.0% | Call | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223,600 | $36,391 | 0.0% | $162.74 | — | Call | 46137V357 |
| IBB | ISHARES TR | 237,900 | $36,308 | 0.0% | $153.12 | — | Put | 464287556 |
| IBB | ISHARES TR | 237,800 | $36,293 | 0.0% | $153.12 | — | Call | 464287556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 212,700 | $36,070 | 0.0% | $180.45 | +3.0% | Put | 02043Q107 |
| OKTA | OKTA INC | 160,300 | $35,934 | 0.0% | $247.56 | -3.8% | Call | 679295105 |
| DE | DEERE & CO | 104,792 | $35,932 | 0.0% | $297.40 | +10.5% | COM | 244199105 |
| BBBY | OVERSTOCK COM INC DEL | 608,800 | $35,925 | 0.0% | $59.49 | +39.7% | Call | 690370101 |
| PSA | PUBLIC STORAGE | 95,900 | $35,920 | 0.0% | $252.22 | +9.3% | Put | 74460D109 |
| WEN | WENDYS CO | 1,505,800 | $35,913 | 0.0% | $22.36 | -0.5% | Call | 95058W100 |
| CHWY | CHEWY INC | 607,200 | $35,807 | 0.0% | $59.97 | +9.0% | Put | 16679L109 |
| SCHW | SCHWAB CHARLES CORP | 425,700 | $35,801 | 0.0% | $63.33 | +20.8% | Call | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 637,027 | $35,763 | 0.0% | $56.16 | — | INTRM TRM TRES | 808524854 |
| LC | LENDINGCLUB CORP | 1,477,900 | $35,736 | 0.0% | $22.99 | +47.3% | Call | 52603A208 |
| INMD | INMODE LTD | 505,400 | $35,671 | 0.0% | $64.66 | +24.0% | Put | M5425M103 |
| PSA | PUBLIC STORAGE | 95,200 | $35,658 | 0.0% | $252.22 | +9.3% | Call | 74460D109 |
| ULTA | ULTA BEAUTY INC | 86,400 | $35,626 | 0.0% | $372.64 | +4.3% | Call | 90384S303 |
| LYFT | LYFT INC | 831,200 | $35,517 | 0.0% | $47.08 | -0.6% | Put | 55087P104 |
| — | BARRICK GOLD CORP | 1,866,900 | $35,471 | 0.0% | $20.88 | — | Call | 067901108 |
| SYK | STRYKER CORPORATION | 132,100 | $35,326 | 0.0% | $231.64 | +8.4% | Put | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 516,900 | $35,108 | 0.0% | $38.98 | +45.4% | Put | 682189105 |
| RNG | RINGCENTRAL INC | 187,300 | $35,091 | 0.0% | $258.98 | -14.3% | Call | 76680R206 |
| USB | US BANCORP DEL | 622,500 | $34,966 | 0.0% | $37.21 | +31.2% | Call | 902973304 |
| PSX | PHILLIPS 66 | 480,800 | $34,839 | 0.0% | $61.70 | +4.9% | Call | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,300 | $34,833 | 0.0% | $109.60 | +29.8% | Call | 43300A203 |
| SNPS | SYNOPSYS INC | 94,305 | $34,751 | 0.0% | $322.14 | +4.7% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 51,000 | $34,590 | 0.0% | $493.66 | — | Call | 78486Q101 |
| ADI | ANALOG DEVICES INC | 196,623 | $34,560 | 0.0% | $154.92 | +6.3% | Put | 032654105 |
| PENN | PENN NATL GAMING INC | 662,415 | $34,346 | 0.0% | $61.88 | -2.0% | Put | 707569109 |
| XLP | SELECT SECTOR SPDR TR | 444,800 | $34,299 | 0.0% | $71.68 | — | Call | 81369Y308 |
| NOW | SERVICENOW INC | 52,834 | $34,295 | 0.0% | $118.14 | +11.1% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 326,700 | $34,271 | 0.0% | $83.66 | +3.1% | Call | 26441C204 |
| RNG | RINGCENTRAL INC | 182,800 | $34,248 | 0.0% | $258.98 | -14.3% | Put | 76680R206 |
| IBUY | AMPLIFY ETF TR | 388,629 | $34,215 | 0.0% | $90.47 | — | ONLIN RETL ETF | 032108102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 580,300 | $34,156 | 0.0% | $48.12 | +6.4% | Call | M9T951109 |
| DOW | DOW INC | 600,000 | $34,032 | 0.0% | $46.87 | -3.9% | Put | 260557103 |
| COP | CONOCOPHILLIPS | 470,700 | $33,975 | 0.0% | $40.46 | +54.8% | Put | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 313,000 | $33,879 | 0.0% | $83.95 | +5.9% | Call | 744320102 |
| BILI | BILIBILI INC | 729,500 | $33,849 | 0.0% | $63.48 | — | Call | 090040106 |
| TTD | THE TRADE DESK INC | 367,409 | $33,670 | 0.0% | $64.62 | +35.5% | COM CL A | 88339J105 |
| BILL | BILL COM HLDGS INC | 134,831 | $33,593 | 0.0% | $225.91 | +25.2% | COM | 090043100 |
| DG | DOLLAR GEN CORP NEW | 141,965 | $33,480 | 0.0% | $203.87 | +1.2% | COM | 256677105 |
| SPIB | SPDR SER TR | 925,369 | $33,452 | 0.0% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,900 | $33,377 | 0.0% | $51.80 | — | Put | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 433,393 | $33,328 | 0.0% | $79.46 | +0.5% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 105,300 | $33,086 | 0.0% | $272.59 | — | Call | 50540R409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 561,000 | $33,020 | 0.0% | $48.12 | +6.4% | Put | M9T951109 |
| SLB | SCHLUMBERGER LTD | 1,095,933 | $32,823 | 0.0% | $25.73 | +11.6% | COM STK | 806857108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,030,771 | $32,809 | 0.0% | $30.55 | — | NY REGISTRY SH | 03938L203 |
| HOOD | ROBINHOOD MKTS INC | 1,845,700 | $32,780 | 0.0% | $41.51 | -25.9% | Put | 770700102 |
| S | SENTINELONE INC | 648,900 | $32,763 | 0.0% | $57.42 | +2.1% | Call | 81730H109 |
| REMX | VANECK ETF TRUST | 291,300 | $32,681 | 0.0% | $89.04 | — | Put | 92189H805 |
| MPWR | MONOLITHIC PWR SYS INC | 66,000 | $32,560 | 0.0% | $456.66 | +9.5% | Call | 609839105 |
| EWJ | ISHARES INC | 486,000 | $32,543 | 0.0% | $68.01 | — | Call | 46434G822 |
| ILMN | ILLUMINA INC | 85,500 | $32,528 | 0.0% | $362.34 | +4.6% | Call | 452327109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,421,900 | $32,405 | 0.0% | $15.09 | — | Call | 92766K106 |
| MTN | VAIL RESORTS INC | 98,700 | $32,364 | 0.0% | $320.39 | +6.4% | Put | 91879Q109 |
| RUN | SUNRUN INC | 941,200 | $32,283 | 0.0% | $58.78 | -20.4% | Call | 86771W105 |
| ALB | ALBEMARLE CORP | 137,900 | $32,237 | 0.0% | $218.99 | +7.2% | Put | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 517,020 | $32,236 | 0.0% | $49.47 | -0.5% | COM | 110122108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,442,900 | $32,220 | 0.0% | $24.76 | +20.2% | Put | 767292105 |
| KMB | KIMBERLY-CLARK CORP | 225,429 | $32,218 | 0.0% | $113.05 | +2.0% | COM | 494368103 |
| KBH | KB HOME | 720,000 | $32,206 | 0.0% | $41.59 | -6.0% | Put | 48666K109 |
| NVO | NOVO-NORDISK A S | 287,400 | $32,189 | 0.0% | $99.58 | — | Call | 670100205 |
| CHWY | CHEWY INC | 545,500 | $32,168 | 0.0% | $59.97 | +9.0% | Call | 16679L109 |
| TECL | DIREXION SHS ETF TR | 372,800 | $32,147 | 0.0% | $86.16 | — | Put | 25459W102 |
| BBY | BEST BUY INC | 316,300 | $32,136 | 0.0% | $92.80 | +1.1% | Call | 086516101 |
| QLD | PROSHARES TR | 360,000 | $32,047 | 0.0% | $87.74 | — | Put | 74347R206 |
| CTAS | CINTAS CORP | 72,300 | $32,041 | 0.0% | $92.53 | +12.1% | Call | 172908105 |
| EMB | ISHARES TR | 291,400 | $31,780 | 0.0% | $109.06 | — | Call | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,600 | $31,710 | 0.0% | $179.85 | +15.3% | Put | 053015103 |
| LOGI | LOGITECH INTL S A | 376,100 | $31,708 | 0.0% | $97.61 | -20.1% | Call | H50430232 |
| PAYC | PAYCOM SOFTWARE INC | 76,200 | $31,637 | 0.0% | $444.08 | +4.5% | Put | 70432V102 |
| BMO | BANK MONTREAL QUE | 293,607 | $31,628 | 0.0% | $81.10 | +11.7% | COM | 063671101 |
| AVB | AVALONBAY CMNTYS INC | 124,900 | $31,548 | 0.0% | $202.28 | +2.0% | Call | 053484101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 518,224 | $31,524 | 0.0% | $61.06 | — | SHORT TERM TREAS | 92206C102 |
| COF | CAPITAL ONE FINL CORP | 217,100 | $31,499 | 0.0% | $139.09 | +3.1% | Call | 14040H105 |
| UNP | UNION PAC CORP | 124,957 | $31,480 | 0.0% | $192.64 | +11.6% | COM | 907818108 |
| IEUR | ISHARES TR | 541,260 | $31,480 | 0.0% | $56.61 | — | CORE MSCI EURO | 46434V738 |
| SGOV | ISHARES TR | 314,100 | $31,418 | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| AR | ANTERO RESOURCES CORP | 1,794,200 | $31,399 | 0.0% | $12.48 | +51.8% | Call | 03674X106 |
| CNC | CENTENE CORP DEL | 381,000 | $31,394 | 0.0% | $66.81 | +9.7% | Put | 15135B101 |
| DLTR | DOLLAR TREE INC | 223,400 | $31,392 | 0.0% | $111.11 | +9.3% | Call | 256746108 |
| INTU | INTUIT | 48,800 | $31,389 | 0.0% | $497.12 | +21.0% | Put | 461202103 |
| — | APOLLO GLOBAL MGMT INC | 431,200 | $31,232 | 0.0% | $58.17 | — | Call | 03768E105 |
| EOG | EOG RES INC | 350,800 | $31,162 | 0.0% | $52.61 | +39.3% | Put | 26875P101 |
| BBY | BEST BUY INC | 305,100 | $30,998 | 0.0% | $92.80 | +1.1% | Put | 086516101 |
| LI | LI AUTO INC | 964,954 | $30,976 | 0.0% | $31.10 | — | SPONSORED ADS | 50202M102 |
| CRBN | ISHARES TR | 177,972 | $30,962 | 0.0% | $169.23 | — | MSCI LW CRB TG | 46434V464 |
| WEN | WENDYS CO | 1,297,600 | $30,948 | 0.0% | $22.36 | -0.5% | Put | 95058W100 |
| — | BARCLAYS BANK PLC | 1,668,500 | $30,917 | 0.0% | $27.83 | — | Put | 06747R477 |
| VWOB | VANGUARD WHITEHALL FDS | 398,059 | $30,913 | 0.0% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| TECK | TECK RESOURCES LTD | 1,069,800 | $30,832 | 0.0% | $22.11 | +24.1% | Call | 878742204 |
| WAL | WESTERN ALLIANCE BANCORP | 285,600 | $30,745 | 0.0% | $86.12 | +18.7% | Put | 957638109 |
| TRIP | TRIPADVISOR INC | 1,124,400 | $30,651 | 0.0% | $33.21 | -7.7% | Call | 896945201 |
| CPNG | COUPANG INC | 1,043,200 | $30,649 | 0.0% | $29.66 | -5.1% | Call | 22266T109 |
| TJX | TJX COS INC NEW | 403,487 | $30,633 | 0.0% | $64.49 | +1.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 86,060 | $30,587 | 0.0% | $313.51 | -1.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 78,000 | $30,533 | 0.0% | $287.62 | +48.6% | Call | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350,700 | $30,532 | 0.0% | $66.01 | +11.9% | Put | 595017104 |
| — | APTIV PLC | 185,000 | $30,516 | 0.0% | $132.93 | — | Call | G6095L109 |
| APPS | DIGITAL TURBINE INC | 499,700 | $30,477 | 0.0% | $56.39 | +20.6% | Put | 25400W102 |
| ESTC | ELASTIC N V | 246,500 | $30,342 | 0.0% | $136.68 | +10.5% | Call | N14506104 |
| XLI | SELECT SECTOR SPDR TR | 286,700 | $30,336 | 0.0% | $96.49 | — | Call | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 191,333 | $30,297 | 0.0% | $122.52 | +20.7% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,300 | $30,266 | 0.0% | $160.32 | +8.7% | Put | 874054109 |
| CI | CIGNA CORP NEW | 131,624 | $30,224 | 0.0% | $184.44 | +6.9% | COM | 125523100 |
| EPAM | EPAM SYS INC | 45,200 | $30,214 | 0.0% | $591.96 | +8.7% | Put | 29414B104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,366,926 | $30,209 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| M | MACYS INC | 1,152,400 | $30,170 | 0.0% | $18.12 | +50.5% | Call | 55616P104 |
| — | APOLLO GLOBAL MGMT INC | 416,400 | $30,160 | 0.0% | $58.17 | — | Put | 03768E105 |
| ASHR | DBX ETF TR | 771,310 | $30,151 | 0.0% | $37.51 | — | XTRACK HRVST CSI | 233051879 |
| IWF | ISHARES TR | 98,600 | $30,131 | 0.0% | $272.52 | — | Call | 464287614 |
| AA | ALCOA CORP | 505,659 | $30,126 | 0.0% | $42.19 | +13.6% | COM | 013872106 |
| DASH | DOORDASH INC | 202,083 | $30,090 | 0.0% | $188.61 | +0.4% | CL A | 25809K105 |
| SCHF | SCHWAB STRATEGIC TR | 771,003 | $29,969 | 0.0% | $38.71 | — | INTL EQTY ETF | 808524805 |
| POOL | POOL CORP | 52,800 | $29,885 | 0.0% | $417.26 | +19.2% | Call | 73278L105 |
| LQD | ISHARES TR | 225,500 | $29,883 | 0.0% | $130.05 | — | Put | 464287242 |
| DOCN | DIGITALOCEAN HLDGS INC | 369,400 | $29,674 | 0.0% | $65.62 | +42.7% | Call | 25402D102 |
| SAVA | CASSAVA SCIENCES INC | 679,000 | $29,672 | 0.0% | $37.48 | +39.9% | Call | 14817C107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,600 | $29,628 | 0.0% | $294.66 | +7.2% | Call | 83417M104 |
| BX | BLACKSTONE INC | 228,758 | $29,599 | 0.0% | $103.40 | +12.3% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 358,400 | $29,532 | 0.0% | $66.81 | +9.7% | Call | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 655,962 | $29,439 | 0.0% | $41.37 | +8.5% | COM | 552953101 |
| KMB | KIMBERLY-CLARK CORP | 205,700 | $29,399 | 0.0% | $113.05 | +2.0% | Call | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 187,900 | $29,393 | 0.0% | $122.69 | +17.3% | Call | 89417E109 |
| CRSP | CRISPR THERAPEUTICS AG | 387,800 | $29,387 | 0.0% | $125.26 | -30.3% | Put | H17182108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,803 | $29,376 | 0.0% | $34.82 | +1.1% | COM | 169656105 |
| USHY | ISHARES TR | 711,297 | $29,298 | 0.0% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| ARKG | ARK ETF TR | 478,046 | $29,276 | 0.0% | $83.11 | — | GENOMIC REV ETF | 00214Q302 |
| EMB | ISHARES TR | 267,814 | $29,208 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| AGZ | ISHARES TR | 248,034 | $29,062 | 0.0% | $118.22 | — | AGENCY BOND ETF | 464288166 |
| KSA | ISHARES TR | 709,320 | $29,004 | 0.0% | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| SICPQ | SILVERGATE CAP CORP | 195,400 | $28,958 | 0.0% | $102.29 | +67.2% | Call | 82837P408 |
| ENB | ENBRIDGE INC | 740,151 | $28,925 | 0.0% | $29.09 | +5.4% | COM | 29250N105 |
| — | ARISTA NETWORKS INC | 201,000 | $28,894 | 0.0% | $228.40 | — | Put | 040413106 |
| CME | CME GROUP INC | 126,400 | $28,877 | 0.0% | $176.40 | +4.8% | Call | 12572Q105 |
| IDV | ISHARES TR | 925,800 | $28,866 | 0.0% | $31.09 | — | Call | 464288448 |
| NVS | NOVARTIS AG | 328,730 | $28,754 | 0.0% | $89.11 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 484,800 | $28,705 | 0.0% | $48.44 | +1.5% | Put | 191216100 |
| TER | TERADYNE INC | 175,100 | $28,634 | 0.0% | $114.42 | +20.8% | Call | 880770102 |
| W | WAYFAIR INC | 150,600 | $28,609 | 0.0% | $244.66 | -3.5% | Call | 94419L101 |
| SU | SUNCOR ENERGY INC NEW | 1,142,099 | $28,587 | 0.0% | $16.72 | +23.5% | COM | 867224107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 368,838 | $28,578 | 0.0% | $78.42 | — | CDN DLR SHS | 46138T104 |
| LI | LI AUTO INC | 889,300 | $28,547 | 0.0% | $31.10 | — | Call | 50202M102 |
| XME | SPDR SER TR | 636,100 | $28,485 | 0.0% | $42.41 | — | Put | 78464A755 |
| HD | HOME DEPOT INC | 68,280 | $28,337 | 0.0% | $289.03 | +18.7% | COM | 437076102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,300 | $28,281 | 0.0% | $279.11 | +52.6% | Put | 955306105 |
| ELV | ANTHEM INC | 61,000 | $28,276 | 0.0% | $316.41 | +25.5% | Call | 036752103 |
| MINT | PIMCO ETF TR | 277,977 | $28,231 | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| DT | DYNATRACE INC | 467,600 | $28,220 | 0.0% | $66.07 | +3.1% | Call | 268150109 |
| RH | RH | 52,637 | $28,210 | 0.0% | $597.71 | +2.9% | COM | 74967X103 |
| SJNK | SPDR SER TR | 1,037,070 | $28,156 | 0.0% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| RIOT | RIOT BLOCKCHAIN INC | 1,260,331 | $28,144 | 0.0% | $24.76 | +20.2% | COM | 767292105 |
| NOC | NORTHROP GRUMMAN CORP | 72,600 | $28,101 | 0.0% | $324.77 | +7.2% | Call | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 255,744 | $27,915 | 0.0% | $126.82 | -19.5% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 1,219,500 | $27,890 | 0.0% | $19.26 | +13.1% | Put | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563,800 | $27,886 | 0.0% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 427,447 | $27,852 | 0.0% | $124.34 | -31.6% | COM | 08862E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 258,700 | $27,844 | 0.0% | $86.32 | +1.7% | Call | 12541W209 |
| CI | CIGNA CORP NEW | 121,200 | $27,831 | 0.0% | $184.44 | +6.9% | Put | 125523100 |
| EA | ELECTRONIC ARTS INC | 210,700 | $27,791 | 0.0% | $126.19 | +4.2% | Put | 285512109 |
| SMMU | PIMCO ETF TR | 542,330 | $27,784 | 0.0% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| PM | PHILIP MORRIS INTL INC | 291,892 | $27,730 | 0.0% | $74.92 | +1.9% | COM | 718172109 |
| GLOB | GLOBANT S A | 88,215 | $27,707 | 0.0% | $291.16 | +1.6% | COM | L44385109 |
| AMBA | AMBARELLA INC | 136,400 | $27,674 | 0.0% | $130.03 | +42.6% | Call | G037AX101 |
| DHR | DANAHER CORPORATION | 84,058 | $27,656 | 0.0% | $194.16 | +39.1% | COM | 235851102 |
| FUTU | FUTU HLDGS LTD | 635,993 | $27,539 | 0.0% | $45.11 | — | SPON ADS CL A | 36118L106 |
| PAYX | PAYCHEX INC | 201,500 | $27,505 | 0.0% | $93.34 | +17.7% | Call | 704326107 |
| BKR | BAKER HUGHES COMPANY | 1,141,600 | $27,467 | 0.0% | $20.75 | +7.7% | Call | 05722G100 |
| — | EXCHANGE TRADED CONCEPTS TR | 379,400 | $27,324 | 0.0% | $72.06 | — | Call | 301505715 |
| LI | LI AUTO INC | 849,700 | $27,275 | 0.0% | $31.10 | — | Put | 50202M102 |
| LOGI | LOGITECH INTL S A | 323,200 | $27,248 | 0.0% | $97.61 | -20.1% | Put | H50430232 |
| WMB | WILLIAMS COS INC | 1,041,481 | $27,121 | 0.0% | $22.21 | +2.4% | COM | 969457100 |
| QS | QUANTUMSCAPE CORP | 1,218,100 | $27,030 | 0.0% | $26.85 | +2.0% | Call | 74767V109 |
| QS | QUANTUMSCAPE CORP | 1,216,600 | $26,996 | 0.0% | $26.85 | +2.0% | Put | 74767V109 |
| INFY | INFOSYS LTD | 1,066,413 | $26,991 | 0.0% | $22.92 | — | SPONSORED ADR | 456788108 |
| SRE | SEMPRA | 203,900 | $26,972 | 0.0% | $55.80 | -0.6% | Call | 816851109 |
| UPRO | PROSHARES TR | 176,400 | $26,912 | 0.0% | $137.28 | — | Put | 74347X864 |
| LYG | LLOYDS BANKING GROUP PLC | 10,481,635 | $26,728 | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| NXPI | NXP SEMICONDUCTORS N V | 117,300 | $26,719 | 0.0% | $189.26 | +3.9% | Put | N6596X109 |
| IGHG | PROSHARES TR | 358,862 | $26,689 | 0.0% | $74.42 | — | INVT INT RT HG | 74347B607 |
| DVYE | ISHARES INC | 692,777 | $26,672 | 0.0% | $38.62 | — | EM MKTS DIV ETF | 464286319 |
| YUMC | YUM CHINA HLDGS INC | 534,817 | $26,655 | 0.0% | $56.09 | -3.3% | COM | 98850P109 |
| TECL | DIREXION SHS ETF TR | 309,000 | $26,645 | 0.0% | $86.16 | — | Call | 25459W102 |
| TCOM | TRIP COM GROUP LTD | 1,078,781 | $26,560 | 0.0% | $26.41 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 160,688 | $26,552 | 0.0% | $131.31 | +15.5% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,235,621 | $26,516 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VFC | V F CORP | 357,800 | $26,198 | 0.0% | $78.19 | -6.6% | Put | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,034,136 | $26,153 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| — | CERNER CORP | 281,600 | $26,152 | 0.0% | $72.08 | — | Put | 156782104 |
| ASML | ASML HOLDING N V | 32,800 | $26,113 | 0.0% | $745.11 | — | Call | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 226,817 | $26,081 | 0.0% | $97.35 | +11.8% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 3,158,686 | $25,996 | 0.0% | $8.14 | — | Put | 29273V100 |
| ASAN | ASANA INC | 348,500 | $25,981 | 0.0% | $47.27 | +124.0% | Call | 04342Y104 |
| ABT | ABBOTT LABS | 184,152 | $25,917 | 0.0% | $111.41 | +6.5% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 461,139 | $25,917 | 0.0% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 497,325 | $25,747 | 0.0% | $51.69 | — | HIGH YLD RESRCH | 46641Q878 |
| FVRR | FIVERR INTL LTD | 226,100 | $25,708 | 0.0% | $174.11 | -10.4% | Call | M4R82T106 |
| CTAS | CINTAS CORP | 58,000 | $25,704 | 0.0% | $92.53 | +12.1% | Put | 172908105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 886,200 | $25,620 | 0.0% | $17.04 | +17.9% | Call | G4863A108 |
| EPAM | EPAM SYS INC | 38,200 | $25,535 | 0.0% | $591.96 | +8.7% | Call | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,575 | $25,532 | 0.0% | $133.72 | +6.2% | COM | 83088M102 |
| LEN | LENNAR CORP | 219,700 | $25,520 | 0.0% | $88.41 | +8.7% | Put | 526057104 |
| TBT | PROSHARES TR | 1,510,900 | $25,519 | 0.0% | $17.04 | — | Call | 74347B201 |
| BLOK | AMPLIFY ETF TR | 634,200 | $25,476 | 0.0% | $44.64 | — | Call | 032108607 |
| CRL | CHARLES RIV LABS INTL INC | 67,600 | $25,470 | 0.0% | $274.56 | +41.5% | Call | 159864107 |
| — | QUIDEL CORP | 188,400 | $25,432 | 0.0% | $222.46 | — | Call | 74838J101 |
| EWC | ISHARES INC | 660,700 | $25,391 | 0.0% | $36.22 | — | Call | 464286509 |
| CSX | CSX CORP | 674,500 | $25,361 | 0.0% | $32.30 | +3.1% | Call | 126408103 |
| MDLZ | MONDELEZ INTL INC | 381,853 | $25,321 | 0.0% | $54.85 | +0.8% | CL A | 609207105 |
| MSOS | ADVISORSHARES TR | 988,879 | $25,305 | 0.0% | $28.54 | — | PURE US CANNABIS | 00768Y453 |
| HAS | HASBRO INC | 248,600 | $25,303 | 0.0% | $78.80 | +2.4% | Put | 418056107 |
| — | CALLON PETE CO DEL | 535,400 | $25,298 | 0.0% | $49.37 | — | Call | 13123X508 |
| SU | SUNCOR ENERGY INC NEW | 1,008,700 | $25,248 | 0.0% | $16.72 | +23.5% | Call | 867224107 |
| IBB | ISHARES TR | 165,064 | $25,192 | 0.0% | $153.12 | — | ISHARES BIOTECH | 464287556 |
| WIX | WIX COM LTD | 159,300 | $25,136 | 0.0% | $260.30 | -33.4% | Put | M98068105 |
| EWC | ISHARES INC | 653,700 | $25,122 | 0.0% | $36.22 | — | Put | 464286509 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 325,900 | $25,114 | 0.0% | $48.60 | — | Call | 518415104 |
| NEM | NEWMONT CORP | 404,049 | $25,059 | 0.0% | $53.71 | -7.2% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,000 | $25,049 | 0.0% | $127.31 | +17.8% | Put | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 1,573,700 | $24,959 | 0.0% | $11.97 | +10.3% | Call | 49456B101 |
| CPNG | COUPANG INC | 848,722 | $24,935 | 0.0% | $29.66 | -5.1% | CL A | 22266T109 |
| U | UNITY SOFTWARE INC | 174,280 | $24,920 | 0.0% | $143.08 | +6.8% | COM | 91332U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 501,800 | $24,819 | 0.0% | $49.33 | — | Put | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,152 | $24,789 | 0.0% | $459.58 | +34.3% | COM | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 671,610 | $24,749 | 0.0% | $37.42 | — | NY REGIS SHS NEW | 500472303 |
| — | DISCOVERY INC | 1,051,300 | $24,748 | 0.0% | $30.07 | — | Put | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 98,600 | $24,746 | 0.0% | $208.34 | +2.0% | Call | 21036P108 |
| INMD | INMODE LTD | 349,500 | $24,668 | 0.0% | $64.66 | +24.0% | Call | M5425M103 |
| MFC | MANULIFE FINL CORP | 1,291,913 | $24,637 | 0.0% | $18.11 | +6.9% | COM | 56501R106 |
| — | CITRIX SYS INC | 260,000 | $24,593 | 0.0% | $111.49 | — | Put | 177376100 |
| FTNT | FORTINET INC | 68,200 | $24,511 | 0.0% | $56.52 | +16.4% | Put | 34959E109 |
| NET | CLOUDFLARE INC | 185,784 | $24,431 | 0.0% | $154.14 | +8.7% | CL A COM | 18915M107 |
| RIO | RIO TINTO PLC | 364,800 | $24,420 | 0.0% | $70.76 | — | Call | 767204100 |
| VLO | VALERO ENERGY CORP | 325,000 | $24,411 | 0.0% | $50.99 | +27.7% | Put | 91913Y100 |
| CMI | CUMMINS INC | 111,900 | $24,410 | 0.0% | $205.24 | +0.3% | Put | 231021106 |
| BP | BP PLC | 915,500 | $24,380 | 0.0% | $25.85 | — | Put | 055622104 |
| PNOV | INNOVATOR ETFS TR | 784,997 | $24,343 | 0.0% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| DELL | DELL TECHNOLOGIES INC | 434,300 | $24,337 | 0.0% | $42.21 | +21.1% | Call | 24703L202 |
| — | ZENDESK INC | 233,300 | $24,331 | 0.0% | $105.49 | — | Put | 98936J101 |
| FNV | FRANCO NEV CORP | 175,500 | $24,270 | 0.0% | $126.35 | +5.3% | Call | 351858105 |
| PM | PHILIP MORRIS INTL INC | 254,300 | $24,159 | 0.0% | $74.92 | +1.9% | Put | 718172109 |
| — | CATALENT INC | 188,700 | $24,159 | 0.0% | $111.84 | — | Put | 148806102 |
| EFX | EQUIFAX INC | 82,462 | $24,144 | 0.0% | $240.55 | +12.3% | COM | 294429105 |
| AXSM | AXSOME THERAPEUTICS INC | 636,600 | $24,051 | 0.0% | $45.16 | -18.5% | Call | 05464T104 |
| KMX | CARMAX INC | 184,600 | $24,040 | 0.0% | $118.28 | +18.4% | Put | 143130102 |
| — | BARRICK GOLD CORP | 1,264,700 | $24,030 | 0.0% | $20.88 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 252,800 | $24,016 | 0.0% | $74.92 | +1.9% | Call | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,400 | $23,989 | 0.0% | $162.74 | — | Put | 46137V357 |
| HTZ | HERTZ GLOBAL HLDGS INC | 958,700 | $23,958 | 0.0% | $25.48 | 0.0% | Call | 42806J700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 256,071 | $23,951 | 0.0% | $85.16 | +19.0% | COM | 12769G100 |
| DDOG | DATADOG INC | 134,450 | $23,947 | 0.0% | $118.94 | +42.7% | CL A COM | 23804L103 |
| RUN | SUNRUN INC | 697,400 | $23,921 | 0.0% | $58.78 | -20.4% | Put | 86771W105 |
| BE | BLOOM ENERGY CORP | 1,088,900 | $23,880 | 0.0% | $20.34 | +24.4% | Put | 093712107 |
| EXAS | EXACT SCIENCES CORP | 306,200 | $23,832 | 0.0% | $96.01 | -8.1% | Put | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 277,900 | $23,819 | 0.0% | $64.60 | +4.9% | Call | 12008R107 |
| PNC | PNC FINL SVCS GROUP INC | 118,700 | $23,802 | 0.0% | $152.28 | +14.5% | Put | 693475105 |
| INMD | INMODE LTD | 336,228 | $23,731 | 0.0% | $64.66 | +24.0% | SHS | M5425M103 |
| BB | BLACKBERRY LTD | 2,533,700 | $23,690 | 0.0% | $9.22 | +8.6% | Call | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,600 | $23,666 | 0.0% | $140.89 | +32.8% | Put | 49338L103 |
| TFI | SPDR SER TR | 457,296 | $23,656 | 0.0% | $52.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| HUBS | HUBSPOT INC | 35,863 | $23,639 | 0.0% | $639.79 | +18.2% | COM | 443573100 |
| REMX | VANECK ETF TRUST | 210,664 | $23,634 | 0.0% | $89.04 | — | RARE EARTH/STRTG | 92189H805 |
| CL | COLGATE PALMOLIVE CO | 276,900 | $23,631 | 0.0% | $71.44 | -0.7% | Put | 194162103 |
| CHGG | CHEGG INC | 767,000 | $23,547 | 0.0% | $45.56 | -11.0% | Call | 163092109 |
| MCK | MCKESSON CORP | 94,635 | $23,524 | 0.0% | $198.72 | +8.1% | COM | 58155Q103 |
| — | UNITED STS NAT GAS FD LP | 1,883,203 | $23,521 | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 345,500 | $23,484 | 0.0% | $59.85 | — | Call | 33733E500 |
| BWXT | BWX TECHNOLOGIES INC | 490,409 | $23,481 | 0.0% | $49.94 | -0.2% | COM | 05605H100 |
| PRNT | ARK ETF TR | 682,371 | $23,405 | 0.0% | $35.26 | — | 3D PRINTING ETF | 00214Q500 |
| RUN | SUNRUN INC | 681,741 | $23,383 | 0.0% | $58.78 | -20.4% | COM | 86771W105 |
| TDG | TRANSDIGM GROUP INC | 36,700 | $23,351 | 0.0% | $437.37 | +19.0% | Put | 893641100 |
| ADI | ANALOG DEVICES INC | 132,800 | $23,342 | 0.0% | $154.92 | +6.3% | Call | 032654105 |
| HDB | HDFC BANK LTD | 358,376 | $23,320 | 0.0% | $72.28 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,000 | $23,306 | 0.0% | $34.88 | +24.1% | Call | 67103H107 |
| IWN | ISHARES TR | 140,300 | $23,297 | 0.0% | $166.04 | — | Call | 464287630 |
| — | EXCHANGE TRADED CONCEPTS TR | 323,232 | $23,279 | 0.0% | $72.06 | — | NORTH SHOR GBL | 301505715 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,700 | $23,252 | 0.0% | $1263.27 | +19.7% | Call | 592688105 |
| M | MACYS INC | 887,556 | $23,237 | 0.0% | $18.12 | +50.5% | COM | 55616P104 |
| CRSP | CRISPR THERAPEUTICS AG | 306,500 | $23,227 | 0.0% | $125.26 | -30.3% | Call | H17182108 |
| LYFT | LYFT INC | 543,420 | $23,221 | 0.0% | $47.08 | -0.6% | CL A COM | 55087P104 |
| ERX | DIREXION SHS ETF TR | 783,400 | $23,220 | 0.0% | $26.02 | — | Call | 25460G609 |
| ALC | ALCON AG | 262,011 | $23,199 | 0.0% | $75.19 | +8.1% | ORD SHS | H01301128 |
| ALB | ALBEMARLE CORP | 99,139 | $23,176 | 0.0% | $218.99 | +7.2% | COM | 012653101 |
| SCHJ | SCHWAB STRATEGIC TR | 456,287 | $23,065 | 0.0% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,600 | $23,054 | 0.0% | $133.72 | +6.2% | Call | 83088M102 |
| QRVO | QORVO INC | 147,400 | $23,052 | 0.0% | $159.65 | -0.4% | Put | 74736K101 |
| PCY | INVESCO EXCH TRADED FD TR II | 873,743 | $23,023 | 0.0% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| FSLY | FASTLY INC | 649,000 | $23,007 | 0.0% | $58.85 | -26.1% | Call | 31188V100 |
| — | FOOT LOCKER INC | 526,900 | $22,989 | 0.0% | $46.09 | — | Call | 344849104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 328,200 | $22,902 | 0.0% | $56.32 | +11.1% | Put | 70932M107 |
| FUBO | FUBOTV INC | 1,475,100 | $22,894 | 0.0% | $24.26 | -3.5% | Call | 35953D104 |
| STZ | CONSTELLATION BRANDS INC | 91,200 | $22,888 | 0.0% | $208.34 | +2.0% | Put | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 344,600 | $22,850 | 0.0% | $54.85 | +0.8% | Call | 609207105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,087,780 | $22,822 | 0.0% | $18.79 | — | SPONSORED ADR | 035128206 |
| ICSH | ISHARES TR | 452,706 | $22,812 | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| XLC | SELECT SECTOR SPDR TR | 293,600 | $22,807 | 0.0% | $77.68 | — | Call | 81369Y852 |
| NXPI | NXP SEMICONDUCTORS N V | 100,100 | $22,801 | 0.0% | $189.26 | +3.9% | Call | N6596X109 |
| PICK | ISHARES INC | 534,889 | $22,797 | 0.0% | $42.32 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIONEER NAT RES CO | 125,300 | $22,790 | 0.0% | $170.02 | — | Call | 723787107 |
| — | WOLFSPEED INC | 203,500 | $22,745 | 0.0% | $111.76 | — | Put | 977852102 |
| RACE | FERRARI N V | 87,700 | $22,699 | 0.0% | $163.31 | +50.9% | Call | N3167Y103 |
| KSS | KOHLS CORP | 458,600 | $22,650 | 0.0% | $48.93 | +4.4% | Put | 500255104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 324,500 | $22,644 | 0.0% | $56.32 | +11.1% | Call | 70932M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,413,100 | $22,595 | 0.0% | $15.47 | — | Call | 43289P106 |
| O | REALTY INCOME CORP | 314,100 | $22,526 | 0.0% | $52.93 | +4.6% | Call | 756109104 |
| ISTB | ISHARES TR | 446,418 | $22,513 | 0.0% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| FNDE | SCHWAB STRATEGIC TR | 726,024 | $22,499 | 0.0% | $31.01 | — | SCHWB FDT EMK LG | 808524730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,800 | $22,468 | 0.0% | $140.89 | +32.8% | Call | 49338L103 |
| — | BROOKFIELD ASSET MGMT INC | 372,037 | $22,464 | 0.0% | $53.35 | — | CL A LTD VT SH | 112585104 |
| FND | FLOOR & DECOR HLDGS INC | 172,000 | $22,362 | 0.0% | $116.78 | +10.3% | Call | 339750101 |
| BUG | GLOBAL X FDS | 703,817 | $22,360 | 0.0% | $31.17 | — | CYBRSCURTY ETF | 37954Y384 |
| BKNG | BOOKING HOLDINGS INC | 9,317 | $22,353 | 0.0% | $2214.47 | +5.3% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 51,200 | $22,352 | 0.0% | $436.57 | — | Call | 922908363 |
| ALL | ALLSTATE CORP | 189,100 | $22,248 | 0.0% | $100.70 | +6.2% | Call | 020002101 |
| IYR | ISHARES TR | 191,500 | $22,241 | 0.0% | $103.78 | — | Put | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP | 517,900 | $22,233 | 0.0% | $30.37 | +29.5% | Call | 962879102 |
| AGG | ISHARES TR | 194,777 | $22,220 | 0.0% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 128,400 | $22,214 | 0.0% | $114.84 | +22.3% | Call | 74834L100 |
| CRSP | CRISPR THERAPEUTICS AG | 293,078 | $22,209 | 0.0% | $125.26 | -30.3% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 127,200 | $22,179 | 0.0% | $153.39 | -5.1% | Put | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,700 | $22,162 | 0.0% | $160.32 | +8.7% | Call | 874054109 |
| PLD | PROLOGIS INC. | 131,600 | $22,156 | 0.0% | $110.50 | +19.4% | Call | 74340W103 |
| ASML | ASML HOLDING N V | 27,820 | $22,149 | 0.0% | $745.11 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 205,300 | $22,142 | 0.0% | $65.07 | +37.4% | Put | 25278X109 |
| SAM | BOSTON BEER INC | 43,828 | $22,137 | 0.0% | $838.31 | -40.4% | CL A | 100557107 |
| CL | COLGATE PALMOLIVE CO | 259,300 | $22,129 | 0.0% | $71.44 | -0.7% | Call | 194162103 |
| — | LINDE PLC | 63,700 | $22,068 | 0.0% | $281.77 | — | Put | G5494J103 |
| SDG | ISHARES TR | 242,970 | $22,052 | 0.0% | $92.62 | — | MSCI GBL SUS DEV | 46435G532 |
| MOS | MOSAIC CO NEW | 561,200 | $22,050 | 0.0% | $22.02 | +57.6% | Put | 61945C103 |
| — | ROYAL DUTCH SHELL PLC | 506,900 | $21,974 | 0.0% | $38.56 | — | Call | 780259107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 353,110 | $21,939 | 0.0% | $66.15 | — | CHINA TECHNLGY | 46138E800 |
| MLM | MARTIN MARIETTA MATLS INC | 49,800 | $21,938 | 0.0% | $306.57 | +28.8% | Put | 573284106 |
| BNDX | VANGUARD CHARLOTTE FDS | 397,523 | $21,927 | 0.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| LEN | LENNAR CORP | 188,600 | $21,908 | 0.0% | $88.41 | +8.7% | Call | 526057104 |
| KMX | CARMAX INC | 167,700 | $21,840 | 0.0% | $118.28 | +18.4% | Call | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 144,800 | $21,813 | 0.0% | $120.51 | +7.2% | Call | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,384 | $21,766 | 0.0% | $673.27 | +1.1% | CL A | 16119P108 |
| UPRO | PROSHARES TR | 142,500 | $21,740 | 0.0% | $137.28 | — | Call | 74347X864 |
| S | SENTINELONE INC | 430,164 | $21,719 | 0.0% | $57.42 | +2.1% | CL A | 81730H109 |
| ARKF | ARK ETF TR | 530,500 | $21,671 | 0.0% | $44.57 | — | Call | 00214Q708 |
| ILMN | ILLUMINA INC | 56,883 | $21,640 | 0.0% | $362.34 | +4.6% | COM | 452327109 |
| ACWV | ISHARES INC | 199,838 | $21,638 | 0.0% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| CXSE | WISDOMTREE TR | 433,819 | $21,622 | 0.0% | $57.00 | — | CHINADIV EX FI | 97717X719 |
| STM | STMICROELECTRONICS N V | 442,000 | $21,605 | 0.0% | $48.89 | — | Call | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,500 | $21,576 | 0.0% | $179.85 | +15.3% | Call | 053015103 |
| HAL | HALLIBURTON CO | 942,400 | $21,553 | 0.0% | $19.26 | +13.1% | Call | 406216101 |
| WM | WASTE MGMT INC DEL | 128,900 | $21,513 | 0.0% | $147.90 | +1.9% | Call | 94106L109 |
| JETS | ETF SER SOLUTIONS | 1,017,000 | $21,449 | 0.0% | $21.51 | — | Put | 26922A842 |
| ADI | ANALOG DEVICES INC | 121,785 | $21,406 | 0.0% | $154.92 | +6.3% | COM | 032654105 |
| RWX | SPDR INDEX SHS FDS | 601,027 | $21,397 | 0.0% | $35.58 | — | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 451,100 | $21,378 | 0.0% | $32.61 | +0.5% | Put | 02209S103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 486,100 | $21,340 | 0.0% | $37.78 | +11.3% | Call | 00402L107 |
| CVS | CVS HEALTH CORP | 206,866 | $21,340 | 0.0% | $66.50 | +21.0% | COM | 126650100 |
| ASAN | ASANA INC | 285,900 | $21,314 | 0.0% | $47.27 | +124.0% | Put | 04342Y104 |
| HUM | HUMANA INC | 45,900 | $21,291 | 0.0% | $392.75 | +8.2% | Call | 444859102 |
| PSX | PHILLIPS 66 | 293,800 | $21,289 | 0.0% | $61.70 | +4.9% | Put | 718546104 |
| GHYG | ISHARES INC | 431,856 | $21,286 | 0.0% | $49.57 | — | US INTL HGH YLD | 464286178 |
| — | ETF MANAGERS TR | 1,701,439 | $21,234 | 0.0% | $12.53 | — | PRIME JUNIR SLVR | 26924G102 |
| ARKG | ARK ETF TR | 346,700 | $21,232 | 0.0% | $83.11 | — | Call | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 1,006,200 | $21,221 | 0.0% | $21.51 | — | Call | 26922A842 |
| SBUX | STARBUCKS CORP | 181,066 | $21,180 | 0.0% | $90.63 | +12.8% | COM | 855244109 |
| STT | STATE STR CORP | 227,500 | $21,158 | 0.0% | $74.48 | +10.0% | Call | 857477103 |
| TD | TORONTO DOMINION BK ONT | 275,900 | $21,156 | 0.0% | $70.48 | +3.4% | Call | 891160509 |
| VALE | VALE S A | 1,508,952 | $21,155 | 0.0% | $14.43 | — | SPONSORED ADS | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 480,100 | $21,148 | 0.0% | $30.26 | +11.0% | Put | 25179M103 |
| CFLT | CONFLUENT INC | 277,389 | $21,148 | 0.0% | $71.47 | +0.9% | CLASS A COM | 20717M103 |
| IP | INTERNATIONAL PAPER CO | 450,000 | $21,142 | 0.0% | $45.11 | -9.1% | Call | 460146103 |
| MO | ALTRIA GROUP INC | 445,600 | $21,117 | 0.0% | $32.61 | +0.5% | Call | 02209S103 |
| EWA | ISHARES INC | 849,700 | $21,098 | 0.0% | — | — | Call | 464286103 |
| — | SVB FINANCIAL GROUP | 31,100 | $21,093 | 0.0% | $493.66 | — | Put | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 67,100 | $21,083 | 0.0% | $272.59 | — | Put | 50540R409 |
| INVH | INVITATION HOMES INC | 464,700 | $21,069 | 0.0% | $34.80 | +3.6% | Put | 46187W107 |
| TCOM | TRIP COM GROUP LTD | 854,800 | $21,045 | 0.0% | $26.41 | — | Put | 89677Q107 |
| PATH | UIPATH INC | 487,900 | $21,043 | 0.0% | $63.25 | -22.0% | Call | 90364P105 |
| VOD | VODAFONE GROUP PLC NEW | 1,405,523 | $20,984 | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| IGV | ISHARES TR | 52,752 | $20,977 | 0.0% | $397.69 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 342,313 | $20,946 | 0.0% | $42.45 | +27.0% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,100 | $20,890 | 0.0% | $126.20 | +38.1% | Put | 127387108 |
| IWD | ISHARES TR | 124,316 | $20,876 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,801 | $20,824 | 0.0% | $104.79 | +1.6% | COM | 459200101 |
| HYLB | DBX ETF TR | 522,215 | $20,805 | 0.0% | $40.14 | — | XTRACK USD HIGH | 233051432 |
| HOOD | ROBINHOOD MKTS INC | 1,170,712 | $20,792 | 0.0% | $41.51 | -25.9% | COM CL A | 770700102 |
| DLR | DIGITAL RLTY TR INC | 117,100 | $20,711 | 0.0% | $118.97 | +16.1% | Put | 253868103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242,500 | $20,654 | 0.0% | $96.16 | -4.3% | Put | 64125C109 |
| CCJ | CAMECO CORP | 945,596 | $20,624 | 0.0% | $16.96 | +41.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 148,800 | $20,578 | 0.0% | $126.35 | +5.3% | Put | 351858105 |
| ADSK | AUTODESK INC | 73,157 | $20,571 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 70,200 | $20,534 | 0.0% | $217.34 | +10.2% | Put | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,400 | $20,475 | 0.0% | $527.17 | +7.7% | Put | 989207105 |
| VRP | INVESCO EXCH TRADED FD TR II | 788,390 | $20,435 | 0.0% | $26.00 | — | VAR RATE PFD | 46138G870 |
| FUBO | FUBOTV INC | 1,315,984 | $20,424 | 0.0% | $24.26 | -3.5% | COM | 35953D104 |
| TZA | DIREXION SHS ETF TR | 753,468 | $20,374 | 0.0% | $31.52 | — | Call | 25460E232 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,300 | $20,370 | 0.0% | $75.50 | +12.2% | Put | G7997R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 728,000 | $20,362 | 0.0% | $27.72 | — | Put | 22002T108 |
| IGIB | ISHARES TR | 343,390 | $20,353 | 0.0% | $60.42 | — | ISHS 5-10YR INVT | 464288638 |
| — | ANGLOGOLD ASHANTI LIMITED | 969,400 | $20,338 | 0.0% | $18.79 | — | Put | 035128206 |
| BHC | BAUSCH HEALTH COS INC | 736,193 | $20,326 | 0.0% | $26.76 | +0.1% | COM | 071734107 |
| TROW | PRICE T ROWE GROUP INC | 103,200 | $20,293 | 0.0% | $164.40 | +2.6% | Put | 74144T108 |
| — | LINDE PLC | 58,500 | $20,266 | 0.0% | $281.77 | — | Call | G5494J103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,987,300 | $20,251 | 0.0% | $10.55 | — | Put | G8251L105 |
| AXP | AMERICAN EXPRESS CO | 123,607 | $20,222 | 0.0% | $157.18 | +2.9% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 407,472 | $20,190 | 0.0% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTS | SPDR SER TR | 660,096 | $20,087 | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,428,300 | $20,082 | 0.0% | — | — | Put | 46090F100 |
| — | ATLASSIAN CORP PLC | 52,562 | $20,042 | 0.0% | $369.52 | — | CL A | G06242104 |
| KGC | KINROSS GOLD CORP | 3,444,000 | $20,010 | 0.0% | $6.30 | -5.1% | Put | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 443,400 | $19,900 | 0.0% | $41.37 | +8.5% | Put | 552953101 |
| OKTA | OKTA INC | 88,618 | $19,866 | 0.0% | $247.56 | -3.8% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 394,312 | $19,846 | 0.0% | $41.50 | +11.2% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 379,800 | $19,788 | 0.0% | $54.47 | -0.6% | Call | 011659109 |
| VNQ | VANGUARD INDEX FDS | 170,500 | $19,780 | 0.0% | $116.01 | — | Call | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,110 | $19,775 | 0.0% | $51.80 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 118,100 | $19,711 | 0.0% | $147.90 | +1.9% | Put | 94106L109 |
| PATH | UIPATH INC | 456,845 | $19,703 | 0.0% | $63.25 | -22.0% | CL A | 90364P105 |
| GIS | GENERAL MLS INC | 292,400 | $19,702 | 0.0% | $54.38 | +1.6% | Call | 370334104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 618,800 | $19,696 | 0.0% | $30.55 | — | Call | 03938L203 |
| MRVL | MARVELL TECHNOLOGY INC | 225,020 | $19,687 | 0.0% | $58.60 | +25.3% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 898,600 | $19,679 | 0.0% | $22.00 | — | BULSHS 2025 CB | 46138J825 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,957 | $19,664 | 0.0% | $180.45 | +3.0% | COM | 02043Q107 |
| BHP | BHP GROUP LTD | 325,218 | $19,626 | 0.0% | $55.22 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 1,397,200 | $19,589 | 0.0% | $14.43 | — | Call | 91912E105 |
| — | ETF MANAGERS TR | 336,725 | $19,550 | 0.0% | $59.75 | — | PRIME MOBILE PAY | 26924G409 |
| INCY | INCYTE CORP | 266,200 | $19,539 | 0.0% | $81.37 | -17.2% | Put | 45337C102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 379,600 | $19,523 | 0.0% | $45.24 | 0.0% | Call | 25400Q105 |
| — | AMCOR PLC | 1,624,506 | $19,515 | 0.0% | $9.96 | +0.4% | ORD | G0250X107 |
| DG | DOLLAR GEN CORP NEW | 82,700 | $19,503 | 0.0% | $203.87 | +1.2% | Call | 256677105 |
| SLV | ISHARES SILVER TR | 905,500 | $19,477 | 0.0% | $22.72 | — | Put | 46428Q109 |
| INDA | ISHARES TR | 424,600 | $19,464 | 0.0% | $44.21 | — | Call | 46429B598 |
| ARKF | ARK ETF TR | 474,000 | $19,363 | 0.0% | $44.57 | — | Put | 00214Q708 |
| BEKE | KE HLDGS INC | 962,000 | $19,355 | 0.0% | $28.67 | — | Put | 482497104 |
| — | DENBURY INC | 252,682 | $19,353 | 0.0% | $44.64 | — | COM | 24790A101 |
| DFIV | DIMENSIONAL ETF TRUST | 589,091 | $19,334 | 0.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| — | MARATHON OIL CORP | 1,176,400 | $19,316 | 0.0% | $12.56 | — | Call | 565849106 |
| ESTC | ELASTIC N V | 156,800 | $19,301 | 0.0% | $136.68 | +10.5% | Put | N14506104 |
| KHC | KRAFT HEINZ CO | 536,100 | $19,246 | 0.0% | $30.16 | -2.2% | Put | 500754106 |
| — | WISDOMTREE TR | 764,719 | $19,187 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| XHB | SPDR SER TR | 223,600 | $19,180 | 0.0% | $67.99 | — | Call | 78464A888 |
| SKIN | THE BEAUTY HEALTH COMPANY | 793,600 | $19,173 | 0.0% | $23.85 | +8.1% | Call | 88331L108 |
| IWB | ISHARES TR | 72,404 | $19,146 | 0.0% | $246.40 | — | RUS 1000 ETF | 464287622 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,309,200 | $19,127 | 0.0% | $22.75 | -16.0% | Call | 683712103 |
| — | SEAGEN INC | 123,700 | $19,124 | 0.0% | $166.61 | — | Put | 81181C104 |
| — | PROSHARES TR II | 732,900 | $19,121 | 0.0% | $26.66 | — | Call | 74347Y870 |
| UCO | PROSHARES TR II | 220,000 | $19,092 | 0.0% | $86.13 | — | Call | 74347Y888 |
| CROX | CROCS INC | 148,233 | $19,007 | 0.0% | $131.14 | +17.5% | COM | 227046109 |
| — | CHARGEPOINT HOLDINGS INC | 997,300 | $18,999 | 0.0% | $20.02 | — | Call | 15961R105 |
| — | HUT 8 MNG CORP | 2,417,800 | $18,982 | 0.0% | $7.45 | — | Call | 44812T102 |
| LW | LAMB WESTON HLDGS INC | 299,300 | $18,970 | 0.0% | $59.12 | -9.0% | Call | 513272104 |
| FTCHQ | FARFETCH LTD | 567,079 | $18,957 | 0.0% | $48.54 | -24.3% | ORD SH CL A | 30744W107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 219,974 | $18,932 | 0.0% | $75.94 | +4.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 128,600 | $18,919 | 0.0% | $145.95 | — | VALUE ETF | 922908744 |
| TCOM | TRIP COM GROUP LTD | 767,400 | $18,893 | 0.0% | $26.41 | — | Call | 89677Q107 |
| EMR | EMERSON ELEC CO | 203,100 | $18,882 | 0.0% | $81.43 | +6.2% | Call | 291011104 |
| ELV | ANTHEM INC | 40,700 | $18,866 | 0.0% | $316.41 | +25.5% | Put | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 63,300 | $18,845 | 0.0% | $221.19 | +15.4% | Call | 655844108 |
| KR | KROGER CO | 416,000 | $18,828 | 0.0% | $34.36 | +12.0% | Put | 501044101 |
| LNG | CHENIERE ENERGY INC | 185,600 | $18,824 | 0.0% | $86.82 | +20.2% | Call | 16411R208 |
| — | DIREXION SHS ETF TR | 522,800 | $18,821 | 0.0% | $63.81 | — | Put | 25490K323 |
| — | DISH NETWORK CORPORATION | 580,000 | $18,815 | 0.0% | $32.46 | — | Call | 25470M109 |
| EXC | EXELON CORP | 325,600 | $18,807 | 0.0% | $26.97 | +20.6% | Call | 30161N101 |
| GXC | SPDR INDEX SHS FDS | 182,152 | $18,807 | 0.0% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| BB | BLACKBERRY LTD | 2,004,083 | $18,738 | 0.0% | $9.22 | +8.6% | COM | 09228F103 |
| JOYY | JOYY INC | 409,800 | $18,617 | 0.0% | $60.91 | — | Put | 46591M109 |
| — | DISH NETWORK CORPORATION | 573,400 | $18,601 | 0.0% | $32.46 | — | Put | 25470M109 |
| EW | EDWARDS LIFESCIENCES CORP | 143,500 | $18,590 | 0.0% | $92.25 | +26.4% | Call | 28176E108 |
| VMC | VULCAN MATLS CO | 89,400 | $18,558 | 0.0% | $167.34 | +12.0% | Call | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 348,800 | $18,535 | 0.0% | $54.56 | -12.4% | Call | 008474108 |
| GXO | GXO LOGISTICS INCORPORATED | 203,800 | $18,512 | 0.0% | $75.70 | +18.7% | Call | 36262G101 |
| DXCM | DEXCOM INC | 34,444 | $18,495 | 0.0% | $109.03 | +31.8% | COM | 252131107 |
| TDUP | THREDUP INC | 1,446,300 | $18,455 | 0.0% | $18.62 | -2.3% | Call | 88556E102 |
| — | TATA MTRS LTD | 568,100 | $18,433 | 0.0% | $18.68 | — | Call | 876568502 |
| — | HEALTHCARE TR AMER INC | 551,300 | $18,408 | 0.0% | $32.93 | — | Call | 42225P501 |
| — | GLAXOSMITHKLINE PLC | 416,400 | $18,363 | 0.0% | $44.10 | — | Call | 37733W105 |
| WHR | WHIRLPOOL CORP | 78,200 | $18,350 | 0.0% | $211.95 | +3.6% | Put | 963320106 |
| NVMI | NOVA LTD | 125,085 | $18,325 | 0.0% | $87.01 | +39.1% | COM | M7516K103 |
| EWW | ISHARES INC | 362,000 | $18,317 | 0.0% | $46.04 | — | Call | 464286822 |
| — | COUPA SOFTWARE INC | 115,868 | $18,313 | 0.0% | $176.48 | — | COM | 22266L106 |
| BSX | BOSTON SCIENTIFIC CORP | 430,600 | $18,292 | 0.0% | $36.23 | +16.0% | Put | 101137107 |
| PATH | UIPATH INC | 423,600 | $18,270 | 0.0% | $63.25 | -22.0% | Put | 90364P105 |
| AER | AERCAP HOLDINGS NV | 279,100 | $18,259 | 0.0% | $42.32 | +44.0% | Call | N00985106 |
| NTR | NUTRIEN LTD | 242,700 | $18,251 | 0.0% | $49.46 | +24.6% | Call | 67077M108 |
| ET | ENERGY TRANSFER L P | 2,207,969 | $18,172 | 0.0% | $8.14 | — | COM UT LTD PTN | 29273V100 |
| ITM | VANECK ETF TRUST | 354,363 | $18,168 | 0.0% | $51.52 | — | INTRMDT MUNI ETF | 92189H201 |
| CCK | CROWN HLDGS INC | 164,000 | $18,142 | 0.0% | $87.74 | +15.9% | Put | 228368106 |
| MPC | MARATHON PETE CORP | 283,500 | $18,141 | 0.0% | $50.89 | +14.8% | Put | 56585A102 |
| AVTR | AVANTOR INC | 430,500 | $18,141 | 0.0% | $35.98 | +9.6% | Call | 05352A100 |
| IEV | ISHARES TR | 333,389 | $18,133 | 0.0% | $50.90 | — | EUROPE ETF | 464287861 |
| BBY | BEST BUY INC | 178,348 | $18,120 | 0.0% | $92.80 | +1.1% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 41,100 | $18,105 | 0.0% | $306.57 | +28.8% | Call | 573284106 |
| GILD | GILEAD SCIENCES INC | 249,022 | $18,082 | 0.0% | $54.80 | +7.3% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP | 231,732 | $18,036 | 0.0% | $96.01 | -8.1% | COM | 30063P105 |
| AI | C3 AI INC | 577,001 | $18,032 | 0.0% | $43.63 | -7.2% | CL A | 12468P104 |
| GIS | GENERAL MLS INC | 267,242 | $18,007 | 0.0% | $54.38 | +1.6% | COM | 370334104 |
| THO | THOR INDS INC | 173,400 | $17,994 | 0.0% | $106.02 | -6.4% | Put | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 91,500 | $17,993 | 0.0% | $164.40 | +2.6% | Call | 74144T108 |
| HUM | HUMANA INC | 38,739 | $17,969 | 0.0% | $392.75 | +8.2% | COM | 444859102 |
| — | UNITED STS NAT GAS FD LP | 1,438,000 | $17,961 | 0.0% | $12.49 | — | Call | 912318300 |
| FSLR | FIRST SOLAR INC | 205,129 | $17,879 | 0.0% | $73.87 | +39.2% | COM | 336433107 |
| KGC | KINROSS GOLD CORP | 3,076,467 | $17,874 | 0.0% | $6.30 | -5.1% | COM | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,300 | $17,828 | 0.0% | $69.17 | -1.2% | Put | N53745100 |
| CELH | CELSIUS HLDGS INC | 239,000 | $17,822 | 0.0% | $25.54 | +8.3% | Call | 15118V207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,236 | $17,820 | 0.0% | $109.60 | +29.8% | COM | 43300A203 |
| SIL | GLOBAL X FDS | 485,538 | $17,810 | 0.0% | $41.97 | — | GLOBAL X SILVER | 37954Y848 |
| SPXL | DIREXION SHS ETF TR | 123,300 | $17,682 | 0.0% | $105.76 | — | Put | 25459W862 |
| CNH | CNH INDL N V | 908,803 | $17,658 | 0.0% | $11.72 | +17.6% | SHS | N20944109 |
| NUGT | DIREXION SHS ETF TR | 344,443 | $17,615 | 0.0% | $51.36 | — | DLY GOLD INDX 2X | 25460G781 |
| CVNA | CARVANA CO | 75,933 | $17,601 | 0.0% | $258.65 | +6.3% | CL A | 146869102 |
| MMM | 3M CO | 98,895 | $17,566 | 0.0% | $132.15 | -3.7% | COM | 88579Y101 |
| — | PROSHARES TR II | 673,173 | $17,563 | 0.0% | $26.66 | — | ULTRA BLOOMBERG | 74347Y870 |
| CMF | ISHARES TR | 281,213 | $17,528 | 0.0% | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| TDUP | THREDUP INC | 1,363,700 | $17,401 | 0.0% | $18.62 | -2.3% | Put | 88556E102 |
| CM | CANADIAN IMP BK COMM | 148,835 | $17,348 | 0.0% | $44.02 | +10.0% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 239,446 | $17,283 | 0.0% | $40.46 | +54.8% | COM | 20825C104 |
| — | ZENDESK INC | 165,534 | $17,263 | 0.0% | $105.49 | — | COM | 98936J101 |
| TDTT | FLEXSHARES TR | 656,037 | $17,260 | 0.0% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| CVE | CENOVUS ENERGY INC | 1,405,336 | $17,257 | 0.0% | $8.67 | +25.5% | COM | 15135U109 |
| — | KELLOGG CO | 267,400 | $17,226 | 0.0% | $50.81 | +0.5% | Put | 487836108 |
| — | CHEMOCENTRYX INC | 472,700 | $17,211 | 0.0% | $23.60 | — | Call | 16383L106 |
| BMBL | BUMBLE INC | 507,900 | $17,197 | 0.0% | $47.51 | -10.4% | Call | 12047B105 |
| NTES | NETEASE INC | 168,300 | $17,130 | 0.0% | $123.69 | — | Call | 64110W102 |
| HPQ | HP INC | 454,000 | $17,102 | 0.0% | $22.19 | +27.1% | Call | 40434L105 |
| — | VMWARE INC | 147,024 | $17,039 | 0.0% | $124.59 | — | Put | 928563402 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 319,467 | $17,000 | 0.0% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| IXP | ISHARES TR | 206,594 | $16,988 | 0.0% | $85.86 | — | GBL COMM SVC ETF | 464287275 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,349,800 | $16,940 | 0.0% | $11.41 | +3.1% | Call | 550241103 |
| AMBA | AMBARELLA INC | 83,300 | $16,901 | 0.0% | $130.03 | +42.6% | Put | G037AX101 |
| AMLP | ALPS ETF TR | 515,500 | $16,877 | 0.0% | $32.62 | — | Call | 00162Q452 |
| ING | ING GROEP N.V. | 1,211,900 | $16,870 | 0.0% | $14.02 | — | Call | 456837103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 335,273 | $16,864 | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,700 | $16,851 | 0.0% | $49.33 | — | Call | 922042858 |
| AMCX | AMC NETWORKS INC | 488,091 | $16,810 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| KIM | KIMCO RLTY CORP | 681,700 | $16,804 | 0.0% | $18.10 | +5.8% | Put | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 111,400 | $16,781 | 0.0% | $120.51 | +7.2% | Put | 237194105 |
| — | BLACKROCK INC | 18,327 | $16,780 | 0.0% | $766.47 | — | COM | 09247X101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 381,638 | $16,753 | 0.0% | $37.78 | +11.3% | COM | 00402L107 |
| — | ARISTA NETWORKS INC | 116,432 | $16,737 | 0.0% | $228.40 | — | COM | 040413106 |
| SYY | SYSCO CORP | 212,500 | $16,692 | 0.0% | $68.03 | +1.1% | Call | 871829107 |
| — | CHARGEPOINT HOLDINGS INC | 874,814 | $16,665 | 0.0% | $20.02 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 1,688,500 | $16,665 | 0.0% | $12.87 | — | Call | 654110105 |
| BHC | BAUSCH HEALTH COS INC | 603,300 | $16,657 | 0.0% | $26.76 | +0.1% | Call | 071734107 |
| SABR | SABRE CORP | 1,938,100 | $16,648 | 0.0% | $9.83 | -2.4% | Put | 78573M104 |
| IJH | ISHARES TR | 58,700 | $16,617 | 0.0% | $268.73 | — | Call | 464287507 |
| — | ZENDESK INC | 159,300 | $16,613 | 0.0% | $105.49 | — | Call | 98936J101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 386,616 | $16,586 | 0.0% | $49.59 | — | EMQQ EM INTERN | 301505889 |
| INVH | INVITATION HOMES INC | 365,300 | $16,563 | 0.0% | $34.80 | +3.6% | Call | 46187W107 |
| RY | ROYAL BK CDA | 156,000 | $16,558 | 0.0% | $99.49 | +4.3% | Call | 780087102 |
| CFLT | CONFLUENT INC | 217,000 | $16,544 | 0.0% | $71.47 | +0.9% | Put | 20717M103 |
| STZ | CONSTELLATION BRANDS INC | 65,904 | $16,540 | 0.0% | $208.34 | +2.0% | CL A | 21036P108 |
| KSS | KOHLS CORP | 334,741 | $16,533 | 0.0% | $48.93 | +4.4% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,100 | $16,511 | 0.0% | $127.31 | +17.8% | Call | 22822V101 |
| CWH | CAMPING WORLD HLDGS INC | 407,600 | $16,467 | 0.0% | $23.64 | +37.6% | Call | 13462K109 |
| NBIS | YANDEX N V | 271,975 | $16,454 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |
| — | BARRICK GOLD CORP | 865,400 | $16,443 | 0.0% | $20.88 | — | Put | 067901108 |
| VFC | V F CORP | 224,200 | $16,416 | 0.0% | $78.19 | -6.6% | Call | 918204108 |
| COMT | ISHARES U S ETF TR | 530,264 | $16,375 | 0.0% | $32.21 | — | GSCI CMDTY STGY | 46431W853 |
| ING | ING GROEP N.V. | 1,171,883 | $16,313 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| ROST | ROSS STORES INC | 142,600 | $16,296 | 0.0% | $110.23 | -3.3% | Put | 778296103 |
| GDXJ | VANECK ETF TRUST | 388,500 | $16,290 | 0.0% | $47.04 | — | Put | 92189F791 |
| COPX | GLOBAL X FDS | 440,869 | $16,272 | 0.0% | $36.79 | — | GLOBAL X COPPER | 37954Y830 |
| CAR | AVIS BUDGET GROUP | 78,247 | $16,226 | 0.0% | $83.17 | +153.2% | COM | 053774105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,275,000 | $16,221 | 0.0% | $10.77 | 0.0% | Call | G4124C109 |
| EUHY | ISHARES INC | 307,284 | $16,215 | 0.0% | $54.21 | — | INTL HIGH YIELD | 464286210 |
| — | PERSHING SQUARE TONTINE HLDG | 818,900 | $16,149 | 0.0% | $23.54 | — | Call | 71531R109 |
| PAYC | PAYCOM SOFTWARE INC | 38,800 | $16,109 | 0.0% | $444.08 | +4.5% | Call | 70432V102 |
| — | VISTA OUTDOOR INC | 349,600 | $16,106 | 0.0% | $35.09 | — | Call | 928377100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 179,844 | $16,082 | 0.0% | $87.88 | — | LONG TERM TREAS | 92206C847 |
| FTCHQ | FARFETCH LTD | 480,600 | $16,066 | 0.0% | $48.54 | -24.3% | Put | 30744W107 |
| AEM | AGNICO EAGLE MINES LTD | 302,278 | $16,064 | 0.0% | $54.56 | -12.4% | COM | 008474108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 404,100 | $16,035 | 0.0% | $26.27 | +32.2% | Put | M87915274 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,800 | $16,030 | 0.0% | $69.17 | -1.2% | Call | N53745100 |
| APD | AIR PRODS & CHEMS INC | 52,600 | $16,004 | 0.0% | $228.48 | +15.4% | Put | 009158106 |
| KR | KROGER CO | 353,577 | $16,003 | 0.0% | $34.36 | +12.0% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 123,300 | $15,974 | 0.0% | $92.25 | +26.4% | Put | 28176E108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,445,911 | $15,953 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| INVH | INVITATION HOMES INC | 351,726 | $15,948 | 0.0% | $34.80 | +3.6% | COM | 46187W107 |
| SGI | TEMPUR SEALY INTL INC | 338,800 | $15,934 | 0.0% | $35.34 | +28.3% | Call | 88023U101 |
| — | PROSHARES TR II | 1,315,200 | $15,927 | 0.0% | $13.14 | — | Call | 74347W387 |
| CHIQ | GLOBAL X FDS | 613,665 | $15,925 | 0.0% | $28.18 | — | MSCI CHINA CNSMR | 37950E408 |
| FVRR | FIVERR INTL LTD | 139,677 | $15,881 | 0.0% | $174.11 | -10.4% | ORD SHS | M4R82T106 |
| BBBY | OVERSTOCK COM INC DEL | 268,500 | $15,844 | 0.0% | $59.49 | +39.7% | Put | 690370101 |
| MLN | VANECK ETF TRUST | 732,036 | $15,839 | 0.0% | $21.64 | — | LONG MUNI ETF | 92189F536 |
| XPO | XPO LOGISTICS INC | 205,000 | $15,833 | 0.0% | $45.14 | +3.0% | Put | 983793100 |
| AI | C3 AI INC | 506,100 | $15,816 | 0.0% | $43.63 | -7.2% | Put | 12468P104 |
| M | MACYS INC | 604,100 | $15,815 | 0.0% | $18.12 | +50.5% | Put | 55616P104 |
| FDS | FACTSET RESH SYS INC | 32,500 | $15,795 | 0.0% | $423.66 | +1.8% | Call | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 98,900 | $15,789 | 0.0% | $115.41 | +31.2% | Call | 00846U101 |
| PODD | INSULET CORP | 59,300 | $15,778 | 0.0% | $258.64 | +12.2% | Call | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,969,300 | $15,774 | 0.0% | $9.35 | — | Put | 881624209 |
| EWW | ISHARES INC | 311,700 | $15,772 | 0.0% | $46.04 | — | Put | 464286822 |
| GDDY | GODADDY INC | 185,700 | $15,759 | 0.0% | $75.08 | -4.7% | Put | 380237107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 737,167 | $15,753 | 0.0% | $21.37 | — | GBL SRT TRM HY | 46138E669 |
| FSLY | FASTLY INC | 443,500 | $15,722 | 0.0% | $58.85 | -26.1% | Put | 31188V100 |
| — | CYBERARK SOFTWARE LTD | 90,700 | $15,716 | 0.0% | $168.83 | — | Put | M2682V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,500 | $15,643 | 0.0% | $180.10 | — | Put | 45781V101 |
| USO | UNITED STS OIL FD LP | 287,393 | $15,623 | 0.0% | $47.30 | — | UNITS | 91232N207 |
| HCA | HCA HEALTHCARE INC | 60,800 | $15,621 | 0.0% | $191.07 | +23.5% | Call | 40412C101 |
| ZTS | ZOETIS INC | 63,900 | $15,594 | 0.0% | $165.73 | +27.0% | Put | 98978V103 |
| BEKE | KE HLDGS INC | 774,367 | $15,580 | 0.0% | $28.67 | — | SPONSORED ADS | 482497104 |
| TFC | TRUIST FINL CORP | 266,000 | $15,574 | 0.0% | $46.15 | +7.7% | Call | 89832Q109 |
| DLTR | DOLLAR TREE INC | 110,700 | $15,556 | 0.0% | $111.11 | +9.3% | Put | 256746108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,162,418 | $15,554 | 0.0% | $15.09 | — | COM | 92766K106 |
| PEGA | PEGASYSTEMS INC | 138,800 | $15,521 | 0.0% | $59.21 | 0.0% | Call | 705573103 |
| EXI | ISHARES TR | 125,681 | $15,520 | 0.0% | $120.82 | — | GLOB INDSTRL ETF | 464288729 |
| OTIS | OTIS WORLDWIDE CORP | 178,200 | $15,516 | 0.0% | $81.56 | -3.8% | Call | 68902V107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,851,779 | $15,499 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| LOGI | LOGITECH INTL S A | 183,699 | $15,487 | 0.0% | $97.61 | -20.1% | SHS | H50430232 |
| — | HESS CORP | 208,900 | $15,465 | 0.0% | $68.93 | — | Put | 42809H107 |
| SKOR | FLEXSHARES TR | 292,476 | $15,431 | 0.0% | $52.87 | — | CR SCD US BD | 33939L761 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,167 | $15,430 | 0.0% | $96.16 | -4.3% | COM | 64125C109 |
| EFG | ISHARES TR | 139,882 | $15,428 | 0.0% | $110.02 | — | EAFE GRWTH ETF | 464288885 |
| PEGA | PEGASYSTEMS INC | 137,841 | $15,412 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| — | SEAGEN INC | 99,300 | $15,352 | 0.0% | $166.61 | — | Call | 81181C104 |
| MP | MP MATERIALS CORP | 336,600 | $15,288 | 0.0% | $31.99 | +23.2% | Call | 553368101 |
| MNDY | MONDAY COM LTD | 49,400 | $15,251 | 0.0% | $257.19 | +32.9% | Put | M7S64H106 |
| MOS | MOSAIC CO NEW | 387,799 | $15,236 | 0.0% | $22.02 | +57.6% | COM | 61945C103 |
| KN | KNOWLES CORP | 652,253 | $15,230 | 0.0% | $20.95 | +0.8% | COM | 49926D109 |
| JNUG | DIREXION SHS ETF TR | 237,374 | $15,223 | 0.0% | $65.09 | — | DAILY JR GLD MIN | 25460G831 |
| TDTF | FLEXSHARES TR | 542,471 | $15,211 | 0.0% | $28.03 | — | IBOXX 5YR TRGT | 33939L605 |
| EQX | EQUINOX GOLD CORP | 2,247,909 | $15,197 | 0.0% | $7.75 | -5.7% | COM | 29446Y502 |
| ITB | ISHARES TR | 183,200 | $15,191 | 0.0% | $75.66 | — | Call | 464288752 |
| ENTG | ENTEGRIS INC | 109,600 | $15,188 | 0.0% | $117.97 | +16.5% | Call | 29362U104 |
| MKC | MCCORMICK & CO INC | 156,800 | $15,148 | 0.0% | $78.60 | -1.1% | Call | 579780206 |
| IEF | ISHARES TR | 131,600 | $15,134 | 0.0% | $115.06 | — | Call | 464287440 |
| SCHI | SCHWAB STRATEGIC TR | 292,719 | $15,122 | 0.0% | $51.64 | — | 5 10YR CORP BD | 808524698 |
| TAN | INVESCO EXCH TRADED FD TR II | 196,400 | $15,117 | 0.0% | $85.13 | — | Call | 46138G706 |
| ETSY | ETSY INC | 68,981 | $15,102 | 0.0% | $133.45 | +80.5% | COM | 29786A106 |
| ET | ENERGY TRANSFER L P | 1,833,340 | $15,088 | 0.0% | $8.14 | — | Call | 29273V100 |
| LAD | LITHIA MTRS INC | 50,800 | $15,085 | 0.0% | $353.66 | -12.7% | Put | 536797103 |
| LULU | LULULEMON ATHLETICA INC | 38,526 | $15,081 | 0.0% | $287.62 | +48.6% | COM | 550021109 |
| CTAS | CINTAS CORP | 34,007 | $15,070 | 0.0% | $92.53 | +12.1% | COM | 172908105 |
| AXSM | AXSOME THERAPEUTICS INC | 398,794 | $15,067 | 0.0% | $45.16 | -18.5% | COM | 05464T104 |
| BLNK | BLINK CHARGING CO | 568,300 | $15,066 | 0.0% | $30.89 | +4.2% | Call | 09354A100 |
| MSOS | ADVISORSHARES TR | 587,400 | $15,032 | 0.0% | $28.54 | — | Put | 00768Y453 |
| KRBN | KRANESHARES TR | 295,300 | $15,031 | 0.0% | $50.90 | — | Put | 500767678 |
| SCHO | SCHWAB STRATEGIC TR | 295,585 | $15,030 | 0.0% | $50.92 | — | SHT TM US TRES | 808524862 |
| — | OSI ETF TR | 304,785 | $15,005 | 0.0% | $53.10 | — | OSHS GBL INTER | 67110P704 |
| VTV | VANGUARD INDEX FDS | 101,800 | $14,976 | 0.0% | $145.95 | — | Call | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 50,300 | $14,975 | 0.0% | $221.19 | +15.4% | Put | 655844108 |
| NVS | NOVARTIS AG | 171,000 | $14,957 | 0.0% | $89.11 | — | Call | 66987V109 |
| CYRX | CRYOPORT INC | 252,700 | $14,952 | 0.0% | $56.25 | +23.0% | Call | 229050307 |
| SAM | BOSTON BEER INC | 29,600 | $14,951 | 0.0% | $838.31 | -40.4% | Call | 100557107 |
| DB | DEUTSCHE BANK A G | 1,193,430 | $14,918 | 0.0% | $11.11 | +2.9% | NAMEN AKT | D18190898 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,424 | $14,897 | 0.0% | $86.93 | -1.7% | COM | 803607100 |
| VNQ | VANGUARD INDEX FDS | 128,378 | $14,893 | 0.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| — | JACOBS ENGR GROUP INC | 106,800 | $14,870 | 0.0% | $130.14 | — | Call | 469814107 |
| AMGN | AMGEN INC | 65,696 | $14,780 | 0.0% | $195.48 | -5.3% | COM | 031162100 |
| UBS | UBS GROUP AG | 819,117 | $14,749 | 0.0% | $15.50 | +13.6% | SHS | H42097107 |
| NRG | NRG ENERGY INC | 341,800 | $14,725 | 0.0% | $34.74 | +0.6% | Call | 629377508 |
| FE | FIRSTENERGY CORP | 353,500 | $14,702 | 0.0% | $31.69 | +2.9% | Call | 337932107 |
| GFI | GOLD FIELDS LTD | 1,337,425 | $14,699 | 0.0% | $9.53 | — | SPONSORED ADR | 38059T106 |
| CF | CF INDS HLDGS INC | 207,600 | $14,694 | 0.0% | $37.78 | +51.8% | Put | 125269100 |
| MGA | MAGNA INTL INC | 181,439 | $14,685 | 0.0% | $64.66 | +9.0% | COM | 559222401 |
| BBWI | BATH & BODY WORKS INC | 210,264 | $14,675 | 0.0% | $62.11 | +3.0% | COM | 070830104 |
| GT | GOODYEAR TIRE & RUBR CO | 688,200 | $14,672 | 0.0% | $17.31 | +19.9% | Call | 382550101 |
| — | BHP GROUP PLC | 245,058 | $14,647 | 0.0% | $50.25 | — | SPONSORED ADR | 05545E209 |
| QS | QUANTUMSCAPE CORP | 659,847 | $14,641 | 0.0% | $26.85 | +2.0% | COM CL A | 74767V109 |
| SIG | SIGNET JEWELERS LIMITED | 168,200 | $14,638 | 0.0% | $84.29 | +3.6% | SHS | G81276100 |
| EQIX | EQUINIX INC | 17,300 | $14,633 | 0.0% | $685.53 | +7.7% | Call | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 86,500 | $14,630 | 0.0% | $69.37 | +23.8% | Call | 969904101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 165,500 | $14,622 | 0.0% | $93.81 | -12.0% | Call | 09061G101 |
| — | LXP INDUSTRIAL TRUST | 932,806 | $14,570 | 0.0% | $15.23 | — | COM | 529043101 |
| ECH | ISHARES INC | 629,757 | $14,541 | 0.0% | $23.79 | — | MSCI CHILE ETF | 464286640 |
| — | CATALENT INC | 113,553 | $14,539 | 0.0% | $111.84 | — | COM | 148806102 |
| WMB | WILLIAMS COS INC | 558,000 | $14,530 | 0.0% | $22.21 | +2.4% | Call | 969457100 |
| LQDB | ISHARES TR | 143,212 | $14,525 | 0.0% | $102.74 | — | BBB RATED CORP | 46436E494 |
| LC | LENDINGCLUB CORP | 600,500 | $14,520 | 0.0% | $22.99 | +47.3% | Put | 52603A208 |
| — | ACCELERATE ACQUISITION CORP | 1,493,818 | $14,520 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,068 | $14,509 | 0.0% | $230.18 | -15.5% | COM | 92532F100 |
| KBE | SPDR SER TR | 265,100 | $14,464 | 0.0% | $38.14 | — | Call | 78464A797 |
| CHGG | CHEGG INC | 470,792 | $14,454 | 0.0% | $45.56 | -11.0% | COM | 163092109 |
| AEM | AGNICO EAGLE MINES LTD | 271,600 | $14,433 | 0.0% | $54.56 | -12.4% | Put | 008474108 |
| CSCO | CISCO SYS INC | 227,182 | $14,396 | 0.0% | $42.95 | +17.5% | COM | 17275R102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,475,600 | $14,387 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| PAGS | PAGSEGURO DIGITAL LTD | 548,634 | $14,385 | 0.0% | $32.82 | -0.9% | COM CL A | G68707101 |
| — | CDK GLOBAL INC | 344,500 | $14,379 | 0.0% | $49.11 | — | Call | 12508E101 |
| DB | DEUTSCHE BANK A G | 1,148,300 | $14,354 | 0.0% | $11.11 | +2.9% | Put | D18190898 |
| NDAQ | NASDAQ INC | 68,200 | $14,323 | 0.0% | $62.68 | +2.6% | Call | 631103108 |
| PPG | PPG INDS INC | 83,000 | $14,313 | 0.0% | $146.71 | +0.5% | Call | 693506107 |
| JNJ | JOHNSON & JOHNSON | 83,619 | $14,305 | 0.0% | $132.29 | +9.7% | COM | 478160104 |
| QFIN | 360 DIGITECH INC | 623,800 | $14,304 | 0.0% | $32.18 | — | Call | 88557W101 |
| — | DIREXION SHS ETF TR | 397,300 | $14,303 | 0.0% | $63.81 | — | Call | 25490K323 |
| ITOT | ISHARES TR | 133,502 | $14,282 | 0.0% | $106.65 | — | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 91,300 | $14,278 | 0.0% | $159.65 | -0.4% | Call | 74736K101 |
| ERIC | ERICSSON | 1,313,275 | $14,275 | 0.0% | $11.06 | — | ADR B SEK 10 | 294821608 |
| TT | TRANE TECHNOLOGIES PLC | 70,623 | $14,268 | 0.0% | $180.02 | -0.8% | SHS | G8994E103 |
| DB | DEUTSCHE BANK A G | 1,140,100 | $14,251 | 0.0% | $11.11 | +2.9% | Call | D18190898 |
| GRPN | GROUPON INC | 615,000 | $14,243 | 0.0% | $27.57 | -15.4% | Put | 399473206 |
| — | BUNGE LIMITED | 152,400 | $14,228 | 0.0% | $77.08 | — | Call | G16962105 |
| TIP | ISHARES TR | 110,100 | $14,225 | 0.0% | $127.66 | — | Call | 464287176 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 522,000 | $14,225 | 0.0% | $35.68 | -16.4% | Call | 866683105 |
| FSLY | FASTLY INC | 400,961 | $14,215 | 0.0% | $58.85 | -26.1% | CL A | 31188V100 |
| XLB | SELECT SECTOR SPDR TR | 156,502 | $14,181 | 0.0% | $84.68 | — | SBI MATERIALS | 81369Y100 |
| — | SUNPOWER CORP | 679,000 | $14,171 | 0.0% | $20.38 | — | Call | 867652406 |
| — | CITRIX SYS INC | 149,675 | $14,157 | 0.0% | $111.49 | — | COM | 177376100 |
| GDDY | GODADDY INC | 166,800 | $14,155 | 0.0% | $75.08 | -4.7% | Call | 380237107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,682,700 | $14,135 | 0.0% | $9.47 | — | Put | 92763W103 |
| WIX | WIX COM LTD | 89,400 | $14,106 | 0.0% | $260.30 | -33.4% | Call | M98068105 |
| LEN | LENNAR CORP | 121,181 | $14,076 | 0.0% | $88.41 | +8.7% | CL A | 526057104 |
| APPS | DIGITAL TURBINE INC | 230,500 | $14,058 | 0.0% | $56.39 | +20.6% | COM NEW | 25400W102 |
| — | HESS CORP | 189,500 | $14,029 | 0.0% | $68.93 | — | Call | 42809H107 |
| LIT | GLOBAL X FDS | 165,600 | $13,983 | 0.0% | $77.63 | — | Call | 37954Y855 |
| PLAY | DAVE & BUSTERS ENTMT INC | 362,900 | $13,935 | 0.0% | $35.41 | +4.7% | Put | 238337109 |
| MTB | M & T BK CORP | 90,600 | $13,914 | 0.0% | $134.29 | 0.0% | Call | 55261F104 |
| MDT | MEDTRONIC PLC | 134,405 | $13,903 | 0.0% | $101.40 | +0.6% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 244,100 | $13,880 | 0.0% | $48.02 | +7.9% | Put | 026874784 |
| VSGX | VANGUARD WORLD FD | 223,705 | $13,874 | 0.0% | $62.61 | — | ESG INTL STK ETF | 921910725 |
| KRBN | KRANESHARES TR | 272,046 | $13,847 | 0.0% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| — | NORDSTROM INC | 611,700 | $13,837 | 0.0% | $25.92 | — | Call | 655664100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,600 | $13,836 | 0.0% | $93.81 | -12.0% | Put | 09061G101 |
| — | KIRKLAND LAKE GOLD LTD | 329,800 | $13,823 | 0.0% | $40.86 | — | Call | 49741E100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,640 | $13,798 | 0.0% | $160.32 | +8.7% | COM | 874054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,000 | $13,794 | 0.0% | $225.68 | — | Call | 33733E302 |
| SPEU | SPDR INDEX SHS FDS | 323,704 | $13,793 | 0.0% | $40.68 | — | PORTFLO EURP ETF | 78463X103 |
| CMI | CUMMINS INC | 63,227 | $13,792 | 0.0% | $205.24 | +0.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 183,461 | $13,779 | 0.0% | $50.99 | +27.7% | COM | 91913Y100 |
| ILF | ISHARES TR | 587,167 | $13,775 | 0.0% | $28.88 | — | LATN AMER 40 ETF | 464287390 |
| — | TELADOC HEALTH INC | 15,025,000 | $13,760 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| UUP | INVESCO DB US DLR INDEX TR | 536,852 | $13,760 | 0.0% | $25.22 | — | BULLISH FD | 46141D203 |
| MXI | ISHARES TR | 152,073 | $13,757 | 0.0% | $90.71 | — | GLOBAL MATER ETF | 464288695 |
| APD | AIR PRODS & CHEMS INC | 45,200 | $13,753 | 0.0% | $228.48 | +15.4% | Call | 009158106 |
| SYK | STRYKER CORPORATION | 51,300 | $13,719 | 0.0% | $231.64 | +8.4% | Call | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 205,300 | $13,700 | 0.0% | $52.95 | +3.9% | Call | 744573106 |
| DLTR | DOLLAR TREE INC | 97,499 | $13,700 | 0.0% | $111.11 | +9.3% | COM | 256746108 |
| SO | SOUTHERN CO | 199,500 | $13,682 | 0.0% | $53.89 | +1.5% | Call | 842587107 |
| ABBNY | ABB LTD | 358,000 | $13,665 | 0.0% | $33.66 | — | Call | 000375204 |
| WAL | WESTERN ALLIANCE BANCORP | 126,800 | $13,650 | 0.0% | $86.12 | +18.7% | Call | 957638109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 270,500 | $13,641 | 0.0% | $40.78 | — | Put | 833635105 |
| XLB | SELECT SECTOR SPDR TR | 150,500 | $13,637 | 0.0% | $84.68 | — | Call | 81369Y100 |
| SHAK | SHAKE SHACK INC | 188,400 | $13,595 | 0.0% | $90.19 | -15.7% | Put | 819047101 |
| INFY | INFOSYS LTD | 535,500 | $13,554 | 0.0% | $22.92 | — | Call | 456788108 |
| — | MATTERPORT INC | 656,100 | $13,542 | 0.0% | $20.64 | — | Put | 577096100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,500 | $13,540 | 0.0% | $180.10 | — | Call | 45781V101 |
| HAS | HASBRO INC | 133,000 | $13,537 | 0.0% | $78.80 | +2.4% | Call | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 32,900 | $13,531 | 0.0% | $436.01 | -14.3% | Call | 57060D108 |
| OPTU | ALTICE USA INC | 836,100 | $13,528 | 0.0% | $23.32 | -27.3% | Put | 02156K103 |
| MCK | MCKESSON CORP | 54,400 | $13,522 | 0.0% | $198.72 | +8.1% | Put | 58155Q103 |
| SUI | SUN CMNTYS INC | 64,363 | $13,514 | 0.0% | $197.19 | — | COM | 866674104 |
| RKT | ROCKET COS INC | 962,900 | $13,481 | 0.0% | $17.59 | -20.4% | Call | 77311W101 |
| TSCO | TRACTOR SUPPLY CO | 56,500 | $13,481 | 0.0% | $28.70 | +41.9% | Call | 892356106 |
| FUBO | FUBOTV INC | 868,400 | $13,478 | 0.0% | $24.26 | -3.5% | Put | 35953D104 |
| RPRX | ROYALTY PHARMA PLC | 338,200 | $13,477 | 0.0% | $43.37 | -10.4% | Call | G7709Q104 |
| PLD | PROLOGIS INC. | 79,900 | $13,452 | 0.0% | $110.50 | +19.4% | Put | 74340W103 |
| LLY | LILLY ELI & CO | 48,677 | $13,446 | 0.0% | $158.38 | +54.0% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 231,500 | $13,411 | 0.0% | $85.44 | -25.6% | Call | 82452J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 983,600 | $13,405 | 0.0% | $16.90 | — | Call | 874060205 |
| MHK | MOHAWK INDS INC | 73,500 | $13,390 | 0.0% | $189.40 | -5.8% | Put | 608190104 |
| ONON | ON HLDG AG | 353,700 | $13,373 | 0.0% | $36.06 | +1.8% | Put | H5919C104 |
| BHC | BAUSCH HEALTH COS INC | 483,000 | $13,336 | 0.0% | $26.76 | +0.1% | Put | 071734107 |
| EBAY | EBAY INC. | 200,471 | $13,331 | 0.0% | $55.46 | +19.0% | COM | 278642103 |
| DIDIY | DIDI GLOBAL INC | 2,676,600 | $13,329 | 0.0% | $5.12 | — | Call | 23292E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,000 | $13,327 | 0.0% | $86.93 | -1.7% | Call | 803607100 |
| MDB | MONGODB INC | 25,169 | $13,324 | 0.0% | $462.84 | +10.6% | CL A | 60937P106 |
| W | WAYFAIR INC | 70,083 | $13,314 | 0.0% | $244.66 | -3.5% | CL A | 94419L101 |
| — | VIMEO INC | 740,957 | $13,307 | 0.0% | $18.46 | — | COMMON STOCK | 92719V100 |
| ICLN | ISHARES TR | 628,100 | $13,297 | 0.0% | $21.48 | — | Call | 464288224 |
| — | ZYNGA INC | 2,073,400 | $13,270 | 0.0% | $7.61 | — | Call | 98986T108 |
| KKR | KKR & CO INC | 178,100 | $13,268 | 0.0% | $57.88 | +23.0% | Put | 48251W104 |
| HCA | HCA HEALTHCARE INC | 51,620 | $13,263 | 0.0% | $191.07 | +23.5% | COM | 40412C101 |
| XP | XP INC | 461,442 | $13,262 | 0.0% | $33.64 | -3.2% | CL A | G98239109 |
| SPT | SPROUT SOCIAL INC | 146,100 | $13,250 | 0.0% | $113.33 | 0.0% | Call | 85209W109 |
| CCJ | CAMECO CORP | 606,600 | $13,230 | 0.0% | $16.96 | +41.0% | Put | 13321L108 |
| GPN | GLOBAL PMTS INC | 97,813 | $13,222 | 0.0% | $189.96 | -30.2% | COM | 37940X102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,360,199 | $13,221 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| CBOE | CBOE GLOBAL MKTS INC | 101,200 | $13,196 | 0.0% | $104.88 | +16.9% | Call | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 63,300 | $13,196 | 0.0% | $166.16 | +11.5% | Call | 369550108 |
| DAC | DANAOS CORPORATION | 176,700 | $13,191 | 0.0% | $52.38 | +18.5% | Call | Y1968P121 |
| APA | APA CORPORATION | 490,100 | $13,179 | 0.0% | $17.08 | +37.0% | Call | 03743Q108 |
| IDEV | ISHARES TR | 195,027 | $13,176 | 0.0% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| TNDM | TANDEM DIABETES CARE INC | 87,500 | $13,171 | 0.0% | $134.98 | 0.0% | Call | 875372203 |
| TDG | TRANSDIGM GROUP INC | 20,677 | $13,157 | 0.0% | $437.37 | +19.0% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,700 | $13,157 | 0.0% | $185.57 | +9.7% | Put | 502431109 |
| SIG | SIGNET JEWELERS LIMITED | 151,100 | $13,150 | 0.0% | $84.29 | +3.6% | Put | G81276100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,000 | $13,108 | 0.0% | $107.37 | +2.4% | Put | 00971T101 |
| STLA | STELLANTIS N.V | 698,484 | $13,103 | 0.0% | $19.03 | — | SHS | N82405106 |
| LEMB | ISHARES INC | 333,591 | $13,083 | 0.0% | $42.65 | — | JP MORGAN EM ETF | 464286517 |
| — | CYRUSONE INC | 145,800 | $13,081 | 0.0% | $86.31 | — | Call | 23283R100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 329,565 | $13,077 | 0.0% | $26.27 | +32.2% | SHS NEW | M87915274 |
| SAVA | CASSAVA SCIENCES INC | 299,100 | $13,071 | 0.0% | $37.48 | +39.9% | Put | 14817C107 |
| SYY | SYSCO CORP | 166,162 | $13,053 | 0.0% | $68.03 | +1.1% | COM | 871829107 |
| CALY | CALLAWAY GOLF CO | 475,200 | $13,039 | 0.0% | $23.86 | +16.4% | Call | 131193104 |
| SIG | SIGNET JEWELERS LIMITED | 149,600 | $13,020 | 0.0% | $84.29 | +3.6% | Call | G81276100 |
| — | UNILEVER PLC | 243,747 | $13,008 | 0.0% | $53.49 | — | SPON ADR NEW | 904767704 |
| MTN | VAIL RESORTS INC | 39,667 | $13,006 | 0.0% | $320.39 | +6.4% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 20,550 | $12,977 | 0.0% | $551.67 | +10.8% | COM | 75886F107 |
| PLBY | PLBY GROUP INC | 486,800 | $12,968 | 0.0% | $25.25 | +19.7% | Call | 72814P109 |
| — | LITHIUM AMERS CORP NEW | 445,100 | $12,957 | 0.0% | $17.64 | — | Call | 53680Q207 |
| — | FORTRESS TRANS INFRST INVS L | 446,800 | $12,921 | 0.0% | $27.29 | — | Call | 34960P101 |
| APA | APA CORPORATION | 480,500 | $12,921 | 0.0% | $17.08 | +37.0% | Put | 03743Q108 |
| — | NEW RELIC INC | 117,400 | $12,909 | 0.0% | $69.21 | — | Call | 64829B100 |
| LMND | LEMONADE INC | 306,500 | $12,907 | 0.0% | $77.76 | -27.7% | Put | 52567D107 |
| STNE | STONECO LTD | 764,900 | $12,896 | 0.0% | $25.39 | — | Call | G85158106 |
| STNE | STONECO LTD | 764,572 | $12,891 | 0.0% | $25.39 | — | COM CL A | G85158106 |
| IWO | ISHARES TR | 43,916 | $12,870 | 0.0% | $293.06 | — | RUS 2000 GRW ETF | 464287648 |
| ASAN | ASANA INC | 172,548 | $12,863 | 0.0% | $47.27 | +124.0% | CL A | 04342Y104 |
| WERN | WERNER ENTERPRISES INC | 269,800 | $12,859 | 0.0% | $44.43 | +3.0% | Put | 950755108 |
| KR | KROGER CO | 284,100 | $12,858 | 0.0% | $34.36 | +12.0% | Call | 501044101 |
| ARKK | ARK ETF TR | 135,924 | $12,857 | 0.0% | $110.70 | — | INNOVATION ETF | 00214Q104 |
| VCEB | VANGUARD WORLD FD | 174,976 | $12,856 | 0.0% | $74.05 | — | ESG US CORP BD | 921910691 |
| MKC | MCCORMICK & CO INC | 133,069 | $12,856 | 0.0% | $78.60 | -1.1% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 119,300 | $12,851 | 0.0% | $81.10 | +11.7% | Call | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 227,181 | $12,832 | 0.0% | $42.21 | +21.1% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 88,220 | $12,801 | 0.0% | $139.09 | +3.1% | COM | 14040H105 |
| SPGM | SPDR INDEX SHS FDS | 221,204 | $12,794 | 0.0% | $56.74 | — | PORTFLI MSCI GBL | 78463X475 |
| LEA | LEAR CORP | 69,800 | $12,770 | 0.0% | $149.99 | +5.4% | Put | 521865204 |
| — | DISCOVER FINL SVCS | 110,500 | $12,769 | 0.0% | $121.48 | — | Call | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,000 | $12,757 | 0.0% | $107.37 | +2.4% | Call | 00971T101 |
| IQV | IQVIA HLDGS INC | 45,200 | $12,753 | 0.0% | $195.95 | +32.4% | Call | 46266C105 |
| BDX | BECTON DICKINSON & CO | 50,700 | $12,750 | 0.0% | $224.11 | -0.3% | Call | 075887109 |
| OPTU | ALTICE USA INC | 787,600 | $12,743 | 0.0% | $23.32 | -27.3% | Call | 02156K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,859,449 | $12,738 | 0.0% | $16.01 | — | SPON ADS | 88034P109 |
| S | SENTINELONE INC | 251,800 | $12,713 | 0.0% | $57.42 | +2.1% | Put | 81730H109 |
| GME | GAMESTOP CORP NEW | 85,620 | $12,706 | 0.0% | $40.51 | +12.2% | CL A | 36467W109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,100 | $12,700 | 0.0% | $178.44 | +1.7% | Call | 55825T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 576,900 | $12,669 | 0.0% | $21.64 | — | Call | 293792107 |
| — | UNITED STS NAT GAS FD LP | 1,013,400 | $12,657 | 0.0% | $12.49 | — | Put | 912318300 |
| IDXX | IDEXX LABS INC | 19,200 | $12,642 | 0.0% | $467.17 | +34.4% | Call | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208,700 | $12,629 | 0.0% | $56.66 | — | Call | 03524A108 |
| JETS | ETF SER SOLUTIONS | 598,517 | $12,622 | 0.0% | $21.51 | — | US GLB JETS | 26922A842 |
| D | DOMINION ENERGY INC | 160,600 | $12,617 | 0.0% | $62.63 | -0.8% | Call | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,957 | $12,613 | 0.0% | $294.66 | +7.2% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MKTS INC | 96,700 | $12,610 | 0.0% | $104.88 | +16.9% | Put | 12503M108 |
| CHWY | CHEWY INC | 213,392 | $12,584 | 0.0% | $59.97 | +9.0% | CL A | 16679L109 |
| — | PERFICIENT INC | 97,200 | $12,567 | 0.0% | $108.43 | — | Call | 71375U101 |
| BNOV | INNOVATOR ETFS TR | 381,301 | $12,564 | 0.0% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| — | BERRY GLOBAL GROUP INC | 170,200 | $12,557 | 0.0% | $64.01 | — | Call | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,142,100 | $12,540 | 0.0% | $10.03 | — | Call | 71654V408 |
| APP | APPLOVIN CORP | 132,500 | $12,489 | 0.0% | $68.39 | +36.2% | Put | 03831W108 |
| DAC | DANAOS CORPORATION | 167,100 | $12,474 | 0.0% | $52.38 | +18.5% | Put | Y1968P121 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 211,199 | $12,431 | 0.0% | $48.12 | +6.4% | SHS | M9T951109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,600 | $12,430 | 0.0% | $34.88 | +24.1% | Put | 67103H107 |
| ENVX | ENOVIX CORPORATION | 455,300 | $12,421 | 0.0% | $27.67 | 0.0% | Call | 293594107 |
| CSIQ | CANADIAN SOLAR INC | 396,400 | $12,403 | 0.0% | $42.31 | -15.4% | Put | 136635109 |
| XPO | XPO LOGISTICS INC | 160,100 | $12,394 | 0.0% | $45.14 | +3.0% | Call | 983793100 |
| PERI | PERION NETWORK LTD | 515,200 | $12,391 | 0.0% | $21.17 | +15.3% | Put | M78673114 |
| VUSB | VANGUARD BD INDEX FDS | 248,031 | $12,389 | 0.0% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| MSCI | MSCI INC | 20,200 | $12,376 | 0.0% | $452.19 | +32.6% | Call | 55354G100 |
| MTCH | MATCH GROUP INC NEW | 93,444 | $12,358 | 0.0% | $139.17 | +1.7% | COM | 57667L107 |
| — | APTIV PLC | 74,900 | $12,355 | 0.0% | $132.93 | — | Put | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 50,002 | $12,341 | 0.0% | $203.69 | +3.2% | COM | 452308109 |
| BBIO | BRIDGEBIO PHARMA INC | 739,800 | $12,340 | 0.0% | $44.06 | -4.0% | Call | 10806X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,452 | $12,326 | 0.0% | $34.88 | +24.1% | COM | 67103H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,277,294 | $12,323 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| FOUR | SHIFT4 PMTS INC | 212,700 | $12,322 | 0.0% | $85.44 | -25.6% | Put | 82452J109 |
| INCY | INCYTE CORP | 167,800 | $12,317 | 0.0% | $81.37 | -17.2% | Call | 45337C102 |
| ON | ON SEMICONDUCTOR CORP | 181,300 | $12,314 | 0.0% | $38.98 | +45.4% | Call | 682189105 |
| BGRN | ISHARES TR | 226,915 | $12,312 | 0.0% | $54.51 | — | GBL GREEN ETF | 46435U440 |
| TAN | INVESCO EXCH TRADED FD TR II | 159,300 | $12,261 | 0.0% | $85.13 | — | Put | 46138G706 |
| — | QUIDEL CORP | 90,800 | $12,257 | 0.0% | $222.46 | — | Put | 74838J101 |
| ETN | EATON CORP PLC | 70,905 | $12,254 | 0.0% | $140.06 | +11.0% | SHS | G29183103 |
| EPI | WISDOMTREE TR | 335,700 | $12,246 | 0.0% | $36.48 | — | Put | 97717W422 |
| BBWI | BATH & BODY WORKS INC | 175,400 | $12,243 | 0.0% | $62.11 | +3.0% | Put | 070830104 |
| URI | UNITED RENTALS INC | 36,810 | $12,232 | 0.0% | $323.81 | +6.6% | COM | 911363109 |
| KLAC | KLA CORP | 28,439 | $12,232 | 0.0% | $252.85 | +46.1% | COM NEW | 482480100 |
| GMF | SPDR INDEX SHS FDS | 100,409 | $12,202 | 0.0% | $126.08 | — | ASIA PACIF ETF | 78463X301 |
| PERI | PERION NETWORK LTD | 506,144 | $12,173 | 0.0% | $21.17 | +15.3% | SHS NEW | M78673114 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,067,041 | $12,163 | 0.0% | $19.97 | — | SPONSORED ADS | 48138M105 |
| CDW | CDW CORP | 59,369 | $12,158 | 0.0% | $174.18 | +3.6% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 142,600 | $12,145 | 0.0% | $96.16 | -4.3% | Call | 64125C109 |
| TLTE | FLEXSHARES TR | 205,505 | $12,141 | 0.0% | $59.13 | — | MSTAR EMKT FAC | 33939L308 |
| SLF | SUN LIFE FINANCIAL INC. | 217,877 | $12,133 | 0.0% | $53.89 | +2.6% | COM | 866796105 |
| HYS | PIMCO ETF TR | 122,313 | $12,122 | 0.0% | $99.30 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CITRIX SYS INC | 128,100 | $12,117 | 0.0% | $111.49 | — | Call | 177376100 |
| CMI | CUMMINS INC | 55,500 | $12,107 | 0.0% | $205.24 | +0.3% | Call | 231021106 |
| MET | METLIFE INC | 193,413 | $12,086 | 0.0% | $50.80 | +9.0% | COM | 59156R108 |
| ESPO | VANECK ETF TRUST | 182,437 | $12,085 | 0.0% | $66.57 | — | VIDEO GMNG ESPRT | 92189F114 |
| SICPQ | SILVERGATE CAP CORP | 81,500 | $12,078 | 0.0% | $102.29 | +67.2% | Put | 82837P408 |
| VEEV | VEEVA SYS INC | 47,263 | $12,075 | 0.0% | $274.49 | +5.9% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 62,300 | $12,053 | 0.0% | $154.44 | +5.9% | Call | 427866108 |
| ALL | ALLSTATE CORP | 102,000 | $12,000 | 0.0% | $100.70 | +6.2% | Put | 020002101 |
| GTIP | GOLDMAN SACHS ETF TR | 205,220 | $11,997 | 0.0% | $58.28 | — | ACCESS INFLATI | 381430362 |
| ALC | ALCON AG | 135,400 | $11,988 | 0.0% | $75.19 | +8.1% | Call | H01301128 |
| GH | GUARDANT HEALTH INC | 119,800 | $11,982 | 0.0% | $105.84 | -2.3% | Call | 40131M109 |
| PRGO | PERRIGO CO PLC | 307,603 | $11,966 | 0.0% | $45.75 | -8.2% | SHS | G97822103 |
| CAH | CARDINAL HEALTH INC | 232,200 | $11,956 | 0.0% | $50.51 | -11.7% | Call | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,388 | $11,946 | 0.0% | $44.48 | -0.1% | COM | 61174X109 |
| — | TILRAY INC | 1,696,254 | $11,924 | 0.0% | $7.19 | — | COM CL 2 | 88688T100 |
| TSN | TYSON FOODS INC | 136,805 | $11,923 | 0.0% | $66.28 | +8.8% | CL A | 902494103 |
| — | BYTE ACQUISITION CORP | 1,195,333 | $11,917 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| PUK | PRUDENTIAL PLC | 346,003 | $11,913 | 0.0% | $37.45 | — | ADR | 74435K204 |
| SPBO | SPDR SER TR | 341,584 | $11,891 | 0.0% | $34.84 | — | PORTFOLIO CRPORT | 78464A144 |
| CLX | CLOROX CO DEL | 68,109 | $11,876 | 0.0% | $153.39 | -5.1% | COM | 189054109 |
| CALY | CALLAWAY GOLF CO | 432,200 | $11,860 | 0.0% | $23.86 | +16.4% | Put | 131193104 |
| JBLU | JETBLUE AWYS CORP | 832,200 | $11,851 | 0.0% | $14.87 | -1.2% | Call | 477143101 |
| SUSB | ISHARES TR | 461,986 | $11,850 | 0.0% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| DUK | DUKE ENERGY CORP NEW | 112,875 | $11,840 | 0.0% | $83.66 | +3.1% | COM NEW | 26441C204 |
| — | BARCLAYS BANK PLC | 638,270 | $11,827 | 0.0% | $27.83 | — | IPTH SR B S&P | 06747R477 |
| LEA | LEAR CORP | 64,600 | $11,819 | 0.0% | $149.99 | +5.4% | Call | 521865204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 558,310 | $11,814 | 0.0% | $21.19 | — | BULSHS 2026 CB | 46138J791 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 452,201 | $11,798 | 0.0% | $26.26 | — | EMERG MKT ALPH | 33737J182 |
| WFG | WEST FRASER TIMBER CO LTD | 123,305 | $11,765 | 0.0% | $84.65 | +2.2% | COM | 952845105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 273,023 | $11,764 | 0.0% | $42.75 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,500 | $11,751 | 0.0% | $134.01 | -5.8% | Call | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,700 | $11,751 | 0.0% | $483.60 | — | Put | 78467Y107 |
| — | SPIRIT AIRLS INC | 537,592 | $11,746 | 0.0% | $24.28 | — | COM | 848577102 |
| CSIQ | CANADIAN SOLAR INC | 375,074 | $11,736 | 0.0% | $42.31 | -15.4% | COM | 136635109 |
| MDLZ | MONDELEZ INTL INC | 176,100 | $11,677 | 0.0% | $54.85 | +0.8% | Put | 609207105 |
| CSX | CSX CORP | 309,652 | $11,643 | 0.0% | $32.30 | +3.1% | COM | 126408103 |
| BLMN | BLOOMIN BRANDS INC | 554,700 | $11,638 | 0.0% | $17.69 | +0.6% | Call | 094235108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,600 | $11,635 | 0.0% | $162.53 | +19.6% | Call | 398905109 |
| FDS | FACTSET RESH SYS INC | 23,900 | $11,616 | 0.0% | $423.66 | +1.8% | Put | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 86,400 | $11,603 | 0.0% | $111.71 | +6.5% | Call | 302130109 |
| LMND | LEMONADE INC | 275,100 | $11,584 | 0.0% | $77.76 | -27.7% | Call | 52567D107 |
| NSC | NORFOLK SOUTHN CORP | 38,905 | $11,583 | 0.0% | $221.19 | +15.4% | COM | 655844108 |
| — | CONTINENTAL RES INC | 258,700 | $11,579 | 0.0% | $39.16 | — | Call | 212015101 |
| REG | REGENCY CTRS CORP | 153,500 | $11,566 | 0.0% | $45.10 | +34.8% | Put | 758849103 |
| TIP | ISHARES TR | 89,400 | $11,550 | 0.0% | $127.66 | — | Put | 464287176 |
| AI | C3 AI INC | 369,500 | $11,547 | 0.0% | $43.63 | -7.2% | Call | 12468P104 |
| AIA | ISHARES TR | 150,812 | $11,546 | 0.0% | $80.67 | — | ASIA 50 ETF | 464288430 |
| BILS | SPDR SER TR | 115,267 | $11,527 | 0.0% | $100.02 | — | BLOOMBERG 3-12 M | 78468R523 |
| ON | ON SEMICONDUCTOR CORP | 169,555 | $11,516 | 0.0% | $38.98 | +45.4% | COM | 682189105 |
| NTR | NUTRIEN LTD | 153,000 | $11,506 | 0.0% | $49.46 | +24.6% | Put | 67077M108 |
| — | BED BATH & BEYOND INC | 786,700 | $11,470 | 0.0% | $15.83 | — | Call | 075896100 |
| RGLD | ROYAL GOLD INC | 109,010 | $11,469 | 0.0% | $101.91 | -1.1% | COM | 780287108 |
| AON | AON PLC | 38,100 | $11,451 | 0.0% | $263.35 | +10.5% | Call | G0403H108 |
| PLD | PROLOGIS INC. | 67,980 | $11,445 | 0.0% | $110.50 | +19.4% | COM | 74340W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,100 | $11,437 | 0.0% | $16.41 | +44.4% | Put | 05156V102 |
| FEZ | SPDR INDEX SHS FDS | 244,707 | $11,418 | 0.0% | $40.60 | — | EURO STOXX 50 | 78463X202 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,900 | $11,415 | 0.0% | $130.23 | 0.0% | Call | 810186106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 852,200 | $11,402 | 0.0% | $15.09 | — | Put | 92766K106 |
| — | UNILEVER PLC | 213,600 | $11,399 | 0.0% | $53.49 | — | Call | 904767704 |
| KHC | KRAFT HEINZ CO | 317,500 | $11,398 | 0.0% | $30.16 | -2.2% | Call | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 174,764 | $11,397 | 0.0% | $43.39 | -0.2% | COM | 958102105 |
| MSCI | MSCI INC | 18,600 | $11,396 | 0.0% | $452.19 | +32.6% | Put | 55354G100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,150,299 | $11,388 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,300 | $11,387 | 0.0% | $72.05 | +73.9% | Call | 45826J105 |
| — | ARENA PHARMACEUTICALS INC | 122,500 | $11,385 | 0.0% | $85.82 | — | Call | 040047607 |
| GTLB | GITLAB INC | 130,694 | $11,371 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| WM | WASTE MGMT INC DEL | 68,109 | $11,368 | 0.0% | $147.90 | +1.9% | COM | 94106L109 |
| SONO | SONOS INC | 381,000 | $11,354 | 0.0% | $27.52 | +15.5% | Call | 83570H108 |
| CNXX | CONX CORP | 1,155,196 | $11,344 | 0.0% | $9.92 | — | COM CL A | 212873103 |
| LNT | ALLIANT ENERGY CORP | 184,100 | $11,317 | 0.0% | $49.25 | +1.6% | Call | 018802108 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 233,586 | $11,308 | 0.0% | $48.28 | — | USD EMRNG MKT | 46641Q746 |
| HYG | ISHARES TR | 129,611 | $11,277 | 0.0% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 98,307 | $11,272 | 0.0% | $94.55 | +21.1% | COM | 74762E102 |
| MCHI | ISHARES TR | 179,356 | $11,258 | 0.0% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| — | VANECK ETF TRUST | 421,600 | $11,240 | 0.0% | $27.09 | — | Put | 92189F403 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 119,400 | $11,238 | 0.0% | $86.30 | — | Put | 049164205 |
| — | MAXAR TECHNOLOGIES INC | 380,300 | $11,231 | 0.0% | $28.40 | — | COM | 57778K105 |
| PWR | QUANTA SVCS INC | 97,900 | $11,225 | 0.0% | $94.55 | +21.1% | Call | 74762E102 |
| TJX | TJX COS INC NEW | 147,800 | $11,221 | 0.0% | $64.49 | +1.2% | Put | 872540109 |
| FITB | FIFTH THIRD BANCORP | 257,500 | $11,214 | 0.0% | $30.00 | +23.8% | Put | 316773100 |
| — | CEDAR FAIR L P | 223,000 | $11,163 | 0.0% | $43.65 | — | Call | 150185106 |
| SYY | SYSCO CORP | 142,100 | $11,162 | 0.0% | $68.03 | +1.1% | Put | 871829107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 487,867 | $11,157 | 0.0% | $16.41 | +44.4% | COM | 05156V102 |
| PRU | PRUDENTIAL FINL INC | 103,000 | $11,149 | 0.0% | $83.95 | +5.9% | Put | 744320102 |
| IDXX | IDEXX LABS INC | 16,926 | $11,145 | 0.0% | $467.17 | +34.4% | COM | 45168D104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,093,662 | $11,144 | 0.0% | $10.55 | — | SHS CL A | G8251L105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,132,930 | $11,137 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| GD | GENERAL DYNAMICS CORP | 53,363 | $11,125 | 0.0% | $166.16 | +11.5% | COM | 369550108 |
| IVV | ISHARES TR | 23,300 | $11,114 | 0.0% | $418.21 | — | Call | 464287200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 257,900 | $11,113 | 0.0% | $42.75 | — | Call | 848574109 |
| TFX | TELEFLEX INCORPORATED | 33,800 | $11,103 | 0.0% | $340.43 | -2.9% | Put | 879369106 |
| YUM | YUM BRANDS INC | 79,900 | $11,095 | 0.0% | $111.53 | +6.0% | Call | 988498101 |
| VBK | VANGUARD INDEX FDS | 39,369 | $11,094 | 0.0% | $281.42 | — | SML CP GRW ETF | 922908595 |
| AR | ANTERO RESOURCES CORP | 633,900 | $11,093 | 0.0% | $12.48 | +51.8% | Put | 03674X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,700 | $11,076 | 0.0% | $75.94 | +4.5% | Put | 75513E101 |
| EWI | ISHARES INC | 337,416 | $11,070 | 0.0% | $32.53 | — | MSCI ITALY ETF | 46434G830 |
| DT | DYNATRACE INC | 183,351 | $11,065 | 0.0% | $66.07 | +3.1% | COM NEW | 268150109 |
| LNC | LINCOLN NATL CORP IND | 162,100 | $11,065 | 0.0% | $55.11 | +1.9% | Call | 534187109 |
| — | ARENA PHARMACEUTICALS INC | 119,000 | $11,060 | 0.0% | $85.82 | — | Put | 040047607 |
| ACM | AECOM | 142,800 | $11,046 | 0.0% | $54.10 | +24.8% | Call | 00766T100 |
| EMR | EMERSON ELEC CO | 118,700 | $11,036 | 0.0% | $81.43 | +6.2% | Put | 291011104 |
| UBS | UBS GROUP AG | 612,600 | $11,031 | 0.0% | $15.50 | +13.6% | Call | H42097107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,425 | $11,014 | 0.0% | $69.17 | -1.2% | SHS - A - | N53745100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,874,912 | $11,006 | 0.0% | $5.88 | — | SPONSORED ADR | 05946K101 |
| KHC | KRAFT HEINZ CO | 306,354 | $10,999 | 0.0% | $30.16 | -2.2% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC | 47,800 | $10,997 | 0.0% | $187.23 | +30.4% | Call | 457730109 |
| TNL | TRAVEL PLUS LEISURE CO | 198,864 | $10,992 | 0.0% | $45.80 | -1.7% | COM | 894164102 |
| ARCC | ARES CAPITAL CORP | 518,300 | $10,983 | 0.0% | $13.95 | +0.1% | Call | 04010L103 |
| CB | CHUBB LIMITED | 56,700 | $10,961 | 0.0% | $147.74 | +20.2% | Call | H1467J104 |
| LPX | LOUISIANA PAC CORP | 139,700 | $10,945 | 0.0% | $63.33 | +8.2% | Call | 546347105 |
| — | BALLYS CORPORATION | 287,200 | $10,931 | 0.0% | — | — | Call | 05875B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,300 | $10,930 | 0.0% | $129.21 | -2.7% | Put | 913903100 |
| — | PROSHARES TR II | 878,000 | $10,914 | 0.0% | $24.55 | — | Put | 74347Y839 |
| ISHG | ISHARES TR | 139,324 | $10,888 | 0.0% | $78.24 | — | 3YRTB ETF | 464288125 |
| USB | US BANCORP DEL | 193,800 | $10,886 | 0.0% | $37.21 | +31.2% | Put | 902973304 |
| — | SWITCH INC | 380,100 | $10,886 | 0.0% | $25.39 | — | Call | 87105L104 |
| STLD | STEEL DYNAMICS INC | 175,300 | $10,881 | 0.0% | $54.93 | +6.7% | Call | 858119100 |
| ASHR | DBX ETF TR | 278,300 | $10,879 | 0.0% | $37.51 | — | Call | 233051879 |
| — | CHARGEPOINT HOLDINGS INC | 571,000 | $10,878 | 0.0% | $20.02 | — | Put | 15961R105 |
| BAX | BAXTER INTL INC | 126,700 | $10,876 | 0.0% | $73.46 | -0.4% | Put | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 68,100 | $10,872 | 0.0% | $115.41 | +31.2% | Put | 00846U101 |
| NOK | NOKIA CORP | 1,747,900 | $10,872 | 0.0% | $3.95 | — | Call | 654902204 |
| CARR | CARRIER GLOBAL CORPORATION | 200,171 | $10,857 | 0.0% | $49.97 | +2.0% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 22,066 | $10,853 | 0.0% | $460.66 | +0.7% | COM | 776696106 |
| PLNT | PLANET FITNESS INC | 119,800 | $10,851 | 0.0% | $63.67 | +34.0% | Call | 72703H101 |
| ZIP | ZIPRECRUITER INC | 434,472 | $10,836 | 0.0% | $26.59 | +3.2% | CL A | 98980B103 |
| AMP | AMERIPRISE FINL INC | 35,900 | $10,830 | 0.0% | $219.88 | +26.6% | Put | 03076C106 |
| CPB | CAMPBELL SOUP CO | 249,000 | $10,822 | 0.0% | $41.18 | -12.1% | Call | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,112 | $10,822 | 0.0% | $55.80 | +2.8% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 254,718 | $10,820 | 0.0% | $36.23 | +16.0% | COM | 101137107 |
| — | AVALARA INC | 83,700 | $10,807 | 0.0% | $130.09 | — | Put | 05338G106 |
| CVE | CENOVUS ENERGY INC | 879,400 | $10,799 | 0.0% | $8.67 | +25.5% | Call | 15135U109 |
| ZG | ZILLOW GROUP INC | 173,400 | $10,789 | 0.0% | $85.79 | -16.3% | Put | 98954M101 |
| RILY | B. RILEY FINANCIAL INC | 121,300 | $10,779 | 0.0% | $63.93 | +14.4% | Call | 05580M108 |
| — | ABIOMED INC | 30,000 | $10,775 | 0.0% | $251.39 | — | Put | 003654100 |
| DWM | WISDOMTREE TR | 199,004 | $10,762 | 0.0% | $54.08 | — | INTL EQUITY FD | 97717W703 |
| — | OATLY GROUP AB | 1,381,913 | $10,758 | 0.0% | $10.50 | — | SPONSORED ADS | 67421J108 |
| CMBT | EURONAV NV | 1,207,298 | $10,733 | 0.0% | $5.06 | +14.0% | SHS | B38564108 |
| UI | UBIQUITI INC | 34,991 | $10,732 | 0.0% | $304.45 | +0.0% | COM | 90353W103 |
| FTCHQ | FARFETCH LTD | 320,800 | $10,724 | 0.0% | $48.54 | -24.3% | Call | 30744W107 |
| EAGG | ISHARES TR | 193,943 | $10,706 | 0.0% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| BZ | KANZHUN LIMITED | 305,264 | $10,648 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| BOOT | BOOT BARN HLDGS INC | 86,500 | $10,644 | 0.0% | $46.47 | +143.1% | Call | 099406100 |
| — | KELLOGG CO | 165,200 | $10,642 | 0.0% | $50.81 | +0.5% | Call | 487836108 |
| — | PERSHING SQUARE TONTINE HLDG | 539,100 | $10,631 | 0.0% | $23.54 | — | Put | 71531R109 |
| GXO | GXO LOGISTICS INCORPORATED | 116,800 | $10,625 | 0.0% | $75.70 | +18.7% | Put | 36262G101 |
| PPG | PPG INDS INC | 61,600 | $10,622 | 0.0% | $146.71 | +0.5% | Put | 693506107 |
| MNDY | MONDAY COM LTD | 34,300 | $10,589 | 0.0% | $257.19 | +32.9% | Call | M7S64H106 |
| SWK | STANLEY BLACK & DECKER INC | 56,000 | $10,563 | 0.0% | $163.93 | -3.3% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 56,000 | $10,563 | 0.0% | $163.93 | -3.3% | Call | 854502101 |
| QLTA | ISHARES TR | 188,120 | $10,546 | 0.0% | $56.35 | — | A RATE CP BD ETF | 46429B291 |
| BAX | BAXTER INTL INC | 122,832 | $10,544 | 0.0% | $73.46 | -0.4% | COM | 071813109 |
| — | SMARTSHEET INC | 136,100 | $10,541 | 0.0% | $74.69 | — | Call | 83200N103 |
| — | TILRAY INC | 1,497,299 | $10,526 | 0.0% | $7.19 | — | Call | 88688T100 |
| GLOB | GLOBANT S A | 33,500 | $10,522 | 0.0% | $291.16 | +1.6% | Call | L44385109 |
| IWP | ISHARES TR | 91,093 | $10,496 | 0.0% | $114.19 | — | RUS MD CP GR ETF | 464287481 |
| DT | DYNATRACE INC | 173,900 | $10,495 | 0.0% | $66.07 | +3.1% | Put | 268150109 |
| ENB | ENBRIDGE INC | 268,500 | $10,493 | 0.0% | $29.09 | +5.4% | Call | 29250N105 |
| — | ARQIT QUANTUM INC | 438,100 | $10,492 | 0.0% | $20.08 | — | Call | G0567U101 |
| ABCL | ABCELLERA BIOLOGICS INC | 733,700 | $10,492 | 0.0% | $18.84 | -19.4% | Call | 00288U106 |
| ELD | WISDOMTREE TR | 350,066 | $10,492 | 0.0% | $30.55 | — | EM LCL DEBT FD | 97717X867 |
| ESTC | ELASTIC N V | 85,232 | $10,491 | 0.0% | $136.68 | +10.5% | ORD SHS | N14506104 |
| BRZU | DIREXION SHS ETF TR | 157,800 | $10,491 | 0.0% | — | — | Call | 25460G708 |
| — | DISCOVERY INC | 457,900 | $10,486 | 0.0% | $25.36 | — | Call | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200,700 | $10,473 | 0.0% | $29.98 | +30.0% | Call | 31620R303 |
| LITE | LUMENTUM HLDGS INC | 99,000 | $10,471 | 0.0% | $83.15 | +9.5% | Call | 55024U109 |
| SNN | SMITH & NEPHEW PLC | 299,112 | $10,467 | 0.0% | $43.23 | — | SPDN ADR NEW | 83175M205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,000 | $10,465 | 0.0% | $52.44 | +27.6% | Put | 98980F104 |
| — | ROYAL DUTCH SHELL PLC | 241,100 | $10,464 | 0.0% | $43.71 | — | Call | 780259206 |
| PHM | PULTE GROUP INC | 183,000 | $10,460 | 0.0% | $52.20 | -5.6% | Call | 745867101 |
| GRPN | GROUPON INC | 451,400 | $10,454 | 0.0% | $27.57 | -15.4% | Call | 399473206 |
| CPRI | CAPRI HOLDINGS LIMITED | 161,000 | $10,451 | 0.0% | $44.56 | +32.9% | Call | G1890L107 |
| — | APOLLO GLOBAL MGMT INC | 144,003 | $10,430 | 0.0% | $58.17 | — | COM CL A | 03768E105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 153,400 | $10,427 | 0.0% | $59.85 | — | Put | 33733E500 |
| SPG | SIMON PPTY GROUP INC NEW | 65,116 | $10,404 | 0.0% | $92.41 | +31.2% | COM | 828806109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,066,187 | $10,395 | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | ETF MANAGERS GRP COMMDTY TR | 352,112 | $10,384 | 0.0% | $27.23 | — | BREAKWAVE DRY | 26923H200 |
| RACE | FERRARI N V | 40,100 | $10,379 | 0.0% | $163.31 | +50.9% | Put | N3167Y103 |
| CLOU | GLOBAL X FDS | 390,600 | $10,359 | 0.0% | $22.58 | — | Put | 37954Y442 |
| SRE | SEMPRA | 78,078 | $10,328 | 0.0% | $55.80 | -0.6% | COM | 816851109 |
| — | HORIZON THERAPEUTICS PUB L | 95,800 | $10,323 | 0.0% | $84.24 | — | Put | G46188101 |
| EQIX | EQUINIX INC | 12,200 | $10,319 | 0.0% | $685.53 | +7.7% | Put | 29444U700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 466,300 | $10,305 | 0.0% | $22.10 | — | Put | 46138G508 |
| PGR | PROGRESSIVE CORP | 100,300 | $10,296 | 0.0% | $84.60 | +1.4% | Put | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP | 62,300 | $10,281 | 0.0% | $200.67 | -21.2% | Call | 91347P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 127,900 | $10,274 | 0.0% | $65.62 | +42.7% | Put | 25402D102 |
| IP | INTERNATIONAL PAPER CO | 218,400 | $10,261 | 0.0% | $45.11 | -9.1% | Put | 460146103 |
| SABR | SABRE CORP | 1,194,100 | $10,257 | 0.0% | $9.83 | -2.4% | Call | 78573M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,700 | $10,253 | 0.0% | $55.80 | +2.8% | Call | 039483102 |
| IDV | ISHARES TR | 328,633 | $10,247 | 0.0% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 43,400 | $10,235 | 0.0% | $203.87 | +1.2% | Put | 256677105 |
| UITB | VICTORY PORTFOLIOS II | 192,773 | $10,219 | 0.0% | $53.03 | — | VICTORYSHS INTRM | 92647N527 |
| FXB | INVESCO CURRENCYSHARES BRIT | 78,500 | $10,212 | 0.0% | $130.20 | — | BRIT POUN STRL | 46138M109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,029,632 | $10,193 | 0.0% | $9.88 | — | SHS CL A | G3166T103 |
| AMT | AMERICAN TOWER CORP NEW | 34,829 | $10,188 | 0.0% | $217.34 | +10.2% | COM | 03027X100 |
| ECH | ISHARES INC | 441,200 | $10,187 | 0.0% | $23.79 | — | Put | 464286640 |
| RGEN | REPLIGEN CORP | 38,417 | $10,174 | 0.0% | $231.60 | +16.3% | COM | 759916109 |
| JOYY | JOYY INC | 223,700 | $10,163 | 0.0% | $60.91 | — | Call | 46591M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 256,100 | $10,162 | 0.0% | $26.27 | +32.2% | Call | M87915274 |
| DOCS | DOXIMITY INC | 202,700 | $10,161 | 0.0% | $64.59 | +0.8% | Call | 26622P107 |
| FEZ | SPDR INDEX SHS FDS | 217,500 | $10,149 | 0.0% | $40.60 | — | Put | 78463X202 |
| PSTG | PURE STORAGE INC | 311,664 | $10,145 | 0.0% | $20.76 | +39.8% | CL A | 74624M102 |
| — | KKR ACQUISITION HOLDING I CO | 1,009,009 | $10,110 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| SONY | SONY GROUP CORPORATION | 79,900 | $10,099 | 0.0% | $123.32 | — | Call | 835699307 |
| TSPH | TUSIMPLE HLDGS INC | 281,500 | $10,092 | 0.0% | $35.85 | — | Call | 90089L108 |
| BAND | BANDWIDTH INC | 140,600 | $10,089 | 0.0% | $113.13 | -31.1% | Put | 05988J103 |
| CELH | CELSIUS HLDGS INC | 135,300 | $10,089 | 0.0% | $25.54 | +8.3% | Put | 15118V207 |
| CORP | PIMCO ETF TR | 89,321 | $10,079 | 0.0% | $113.57 | — | INV GRD CRP BD | 72201R817 |
| USTB | VICTORY PORTFOLIOS II | 196,047 | $10,063 | 0.0% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| — | STANLEY BLACK & DECKER INC | 92,110 | $10,057 | 0.0% | $109.18 | — | UNIT 11/15/2022 | 854502846 |
| NOK | NOKIA CORP | 1,615,200 | $10,046 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| KBH | KB HOME | 224,467 | $10,041 | 0.0% | $41.59 | -6.0% | COM | 48666K109 |
| ALK | ALASKA AIR GROUP INC | 192,616 | $10,035 | 0.0% | $54.47 | -0.6% | COM | 011659109 |
| CMRC | BIGCOMMERCE HLDGS INC | 283,392 | $10,024 | 0.0% | $53.49 | -12.0% | COM SER 1 | 08975P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,500 | $10,018 | 0.0% | $121.65 | +6.6% | Call | 459506101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 142,400 | $10,016 | 0.0% | $36.13 | -10.2% | Put | 55826T102 |
| ENVX | ENOVIX CORPORATION | 367,100 | $10,014 | 0.0% | $27.67 | 0.0% | Put | 293594107 |
| SABR | SABRE CORP | 1,165,188 | $10,010 | 0.0% | $9.83 | -2.4% | COM | 78573M104 |
| — | IHS MARKIT LTD | 75,300 | $10,009 | 0.0% | $112.12 | — | SHS | G47567105 |
| — | IAA INC | 197,362 | $9,991 | 0.0% | $54.50 | — | COM | 449253103 |
| AXON | AXON ENTERPRISE INC | 63,600 | $9,985 | 0.0% | $135.89 | +23.5% | Call | 05464C101 |
| DOW | DOW INC | 175,944 | $9,979 | 0.0% | $46.87 | -3.9% | COM | 260557103 |
| — | FOOT LOCKER INC | 228,500 | $9,969 | 0.0% | $46.09 | — | Put | 344849104 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 996,857 | $9,964 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | TE CONNECTIVITY LTD | 61,700 | $9,955 | 0.0% | $136.10 | — | Call | H84989104 |
| FTSD | FRANKLIN ETF TR | 105,901 | $9,949 | 0.0% | $93.98 | — | LIBERTY SHRT ETF | 353506108 |
| MCD | MCDONALDS CORP | 37,081 | $9,940 | 0.0% | $200.58 | +14.5% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 24,077 | $9,927 | 0.0% | $372.64 | +4.3% | COM | 90384S303 |
| CHGG | CHEGG INC | 323,200 | $9,922 | 0.0% | $45.56 | -11.0% | Put | 163092109 |
| — | HORIZON THERAPEUTICS PUB L | 91,988 | $9,913 | 0.0% | $84.24 | — | SHS | G46188101 |
| NOC | NORTHROP GRUMMAN CORP | 25,600 | $9,909 | 0.0% | $324.77 | +7.2% | COM | 666807102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 432,200 | $9,902 | 0.0% | $22.23 | +2.6% | Call | Y27183600 |
| DOV | DOVER CORP | 54,500 | $9,897 | 0.0% | $145.00 | +11.0% | Call | 260003108 |
| GAP | GAP INC | 560,535 | $9,893 | 0.0% | $17.27 | +1.7% | COM | 364760108 |
| TUR | ISHARES INC | 531,622 | $9,878 | 0.0% | $20.04 | — | MSCI TURKEY ETF | 464286715 |
| COTY | COTY INC | 940,120 | $9,872 | 0.0% | $8.57 | +9.5% | COM CL A | 222070203 |
| DRN | DIREXION SHS ETF TR | 323,900 | $9,856 | 0.0% | $21.50 | — | Call | 25459W755 |
| — | BUNGE LIMITED | 105,556 | $9,855 | 0.0% | $77.08 | — | COM | G16962105 |
| BBD | BANCO BRADESCO S A | 2,880,814 | $9,852 | 0.0% | $3.58 | — | SP ADR PFD NEW | 059460303 |
| — | KIRKLAND LAKE GOLD LTD | 234,704 | $9,837 | 0.0% | $40.86 | — | COM | 49741E100 |
| FLTR | VANECK ETF TRUST | 389,049 | $9,831 | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| LNG | CHENIERE ENERGY INC | 96,900 | $9,828 | 0.0% | $86.82 | +20.2% | Put | 16411R208 |
| UA | UNDER ARMOUR INC | 543,900 | $9,812 | 0.0% | $18.33 | +6.0% | Call | 904311206 |
| GH | GUARDANT HEALTH INC | 98,000 | $9,802 | 0.0% | $105.84 | -2.3% | Put | 40131M109 |
| — | DECARBONIZATION PLUS ACQU II | 981,241 | $9,783 | 0.0% | $9.94 | — | COM CL A | 242794105 |
| SAN | BANCO SANTANDER S.A. | 2,971,302 | $9,776 | 0.0% | $3.29 | — | ADR | 05964H105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,809 | $9,732 | 0.0% | $607.33 | +5.9% | COM | 016255101 |
| DLS | WISDOMTREE TR | 131,967 | $9,719 | 0.0% | $73.79 | — | INTL SMCAP DIV | 97717W760 |
| QRVO | QORVO INC | 62,098 | $9,711 | 0.0% | $159.65 | -0.4% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 209,500 | $9,710 | 0.0% | $44.54 | -9.5% | Call | 60871R209 |
| TM | TOYOTA MOTOR CORP | 52,400 | $9,710 | 0.0% | $177.48 | — | Call | 892331307 |
| TBT | PROSHARES TR | 574,065 | $9,696 | 0.0% | $17.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| AN | AUTONATION INC | 82,900 | $9,687 | 0.0% | $102.47 | +17.4% | Call | 05329W102 |
| NDAQ | NASDAQ INC | 46,100 | $9,681 | 0.0% | $62.68 | +2.6% | Put | 631103108 |
| AMLP | ALPS ETF TR | 295,300 | $9,668 | 0.0% | $32.62 | — | Put | 00162Q452 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 381,500 | $9,660 | 0.0% | $26.83 | -15.9% | Call | 02553E106 |
| NGG | NATIONAL GRID PLC | 133,100 | $9,626 | 0.0% | $72.32 | — | Call | 636274409 |
| EIDO | ISHARES TR | 418,055 | $9,603 | 0.0% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| — | HESS CORP | 129,708 | $9,602 | 0.0% | $68.93 | — | COM | 42809H107 |
| TER | TERADYNE INC | 58,700 | $9,599 | 0.0% | $114.42 | +20.8% | Put | 880770102 |
| URA | GLOBAL X FDS | 420,400 | $9,594 | 0.0% | $22.60 | — | Call | 37954Y871 |
| GD | GENERAL DYNAMICS CORP | 46,000 | $9,590 | 0.0% | $166.16 | +11.5% | Put | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,807 | $9,574 | 0.0% | $107.37 | +2.4% | COM | 00971T101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 186,900 | $9,567 | 0.0% | $81.98 | -25.7% | Call | 681116109 |
| SYF | SYNCHRONY FINANCIAL | 206,200 | $9,566 | 0.0% | $41.65 | +4.9% | Call | 87165B103 |
| — | BAKKT HOLDINGS INC | 1,124,000 | $9,565 | 0.0% | $8.51 | — | Call | 05759B107 |
| — | MR COOPER GROUP INC | 229,626 | $9,554 | 0.0% | $35.41 | — | COM | 62482R107 |
| — | INVITAE CORP | 625,093 | $9,546 | 0.0% | $31.48 | — | COM | 46185L103 |
| — | ENCORE WIRE CORP | 66,700 | $9,545 | 0.0% | $81.45 | — | Call | 292562105 |
| UCO | PROSHARES TR II | 109,955 | $9,542 | 0.0% | $86.13 | — | ULTA BLMBG 2017 | 74347Y888 |
| LITE | LUMENTUM HLDGS INC | 90,200 | $9,540 | 0.0% | $83.15 | +9.5% | Put | 55024U109 |
| DDD | 3-D SYS CORP DEL | 441,400 | $9,508 | 0.0% | $23.42 | +7.7% | Call | 88554D205 |
| CTRA | COTERRA ENERGY INC | 500,373 | $9,507 | 0.0% | $13.35 | +26.4% | Call | 127097103 |
| — | AVAYA HLDGS CORP | 480,000 | $9,504 | 0.0% | $19.63 | — | Put | 05351X101 |
| DQ | DAQO NEW ENERGY CORP | 235,400 | $9,491 | 0.0% | $66.39 | — | Put | 23703Q203 |
| RKT | ROCKET COS INC | 676,513 | $9,471 | 0.0% | $17.59 | -20.4% | COM CL A | 77311W101 |
| DFCF | DIMENSIONAL ETF TRUST | 188,949 | $9,470 | 0.0% | $50.12 | — | CORE FIXED INCOM | 25434V872 |
| NUGT | DIREXION SHS ETF TR | 185,000 | $9,461 | 0.0% | $51.36 | — | Call | 25460G781 |
| WY | WEYERHAEUSER CO MTN BE | 229,700 | $9,459 | 0.0% | $28.95 | +10.4% | Call | 962166104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,180,400 | $9,455 | 0.0% | $9.35 | — | Call | 881624209 |
| — | DISH NETWORK CORPORATION | 291,345 | $9,451 | 0.0% | $32.46 | — | CL A | 25470M109 |
| DDD | 3-D SYS CORP DEL | 438,077 | $9,436 | 0.0% | $23.42 | +7.7% | COM NEW | 88554D205 |
| HIMX | HIMAX TECHNOLOGIES INC | 589,700 | $9,429 | 0.0% | $15.47 | — | Put | 43289P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 645,200 | $9,426 | 0.0% | $22.75 | -16.0% | Put | 683712103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,300 | $9,425 | 0.0% | $146.96 | +12.3% | Call | 679580100 |
| — | THOMSON REUTERS CORP. | 78,790 | $9,424 | 0.0% | $103.34 | — | COM NEW | 884903709 |
| — | LITHIUM AMERS CORP NEW | 323,600 | $9,420 | 0.0% | $17.64 | — | Put | 53680Q207 |
| NTAP | NETAPP INC | 102,300 | $9,411 | 0.0% | $80.41 | +1.4% | Put | 64110D104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 182,800 | $9,401 | 0.0% | $45.24 | 0.0% | Put | 25400Q105 |
| — | TRITON INTL LTD | 156,000 | $9,396 | 0.0% | $52.21 | — | Call | G9078F107 |
| — | BIG 5 SPORTING GOODS CORP | 493,800 | $9,387 | 0.0% | $23.80 | — | Call | 08915P101 |
| RJF | RAYMOND JAMES FINL INC | 93,450 | $9,382 | 0.0% | $85.99 | +8.1% | Call | 754730109 |
| MXL | MAXLINEAR INC | 124,359 | $9,375 | 0.0% | $61.91 | +3.4% | COM | 57776J100 |
| — | ARES ACQUISITION CORPORATION | 962,417 | $9,374 | 0.0% | $9.85 | — | COM CL A | G33032106 |
| — | AVALARA INC | 72,500 | $9,360 | 0.0% | $130.09 | — | Call | 05338G106 |
| YETI | YETI HLDGS INC | 112,700 | $9,335 | 0.0% | $89.23 | +2.9% | Call | 98585X104 |
| — | NUVEI CORPORATION | 143,917 | $9,330 | 0.0% | $64.83 | — | SUB VTG SHS | 67079A102 |
| PWR | QUANTA SVCS INC | 81,300 | $9,322 | 0.0% | $94.55 | +21.1% | Put | 74762E102 |
| NGG | NATIONAL GRID PLC | 128,904 | $9,322 | 0.0% | $72.32 | — | SPONSORED ADR NE | 636274409 |
| FLGT | FULGENT GENETICS INC | 92,500 | $9,305 | 0.0% | $82.36 | +6.7% | Call | 359664109 |
| SSYS | STRATASYS LTD | 379,800 | $9,301 | 0.0% | $26.80 | +4.0% | Call | M85548101 |
| FOXA | FOX CORP | 251,500 | $9,280 | 0.0% | $37.36 | 0.0% | Call | 35137L105 |
| HSY | HERSHEY CO | 47,904 | $9,268 | 0.0% | $154.44 | +5.9% | COM | 427866108 |
| FLGT | FULGENT GENETICS INC | 92,100 | $9,264 | 0.0% | $82.36 | +6.7% | Put | 359664109 |
| TRUP | TRUPANION INC | 70,100 | $9,255 | 0.0% | $114.64 | +1.6% | Put | 898202106 |
| SHAK | SHAKE SHACK INC | 128,221 | $9,252 | 0.0% | $90.19 | -15.7% | CL A | 819047101 |
| AER | AERCAP HOLDINGS NV | 141,400 | $9,250 | 0.0% | $42.32 | +44.0% | Put | N00985106 |
| FICO | FAIR ISAAC CORP | 21,300 | $9,237 | 0.0% | $469.27 | -15.4% | Put | 303250104 |
| HSY | HERSHEY CO | 47,700 | $9,229 | 0.0% | $154.44 | +5.9% | Put | 427866108 |
| SO | SOUTHERN CO | 134,400 | $9,217 | 0.0% | $53.89 | +1.5% | Put | 842587107 |
| — | CERIDIAN HCM HLDG INC | 88,200 | $9,213 | 0.0% | $111.18 | +3.2% | Put | 15677J108 |
| THD | ISHARES INC | 120,967 | $9,210 | 0.0% | $76.10 | — | MSCI THAILND ETF | 464286624 |
| BB | BLACKBERRY LTD | 984,400 | $9,204 | 0.0% | $9.22 | +8.6% | Put | 09228F103 |
| — | II-VI INC | 134,700 | $9,204 | 0.0% | $68.49 | — | Call | 902104108 |
| MQ | MARQETA INC | 535,895 | $9,202 | 0.0% | $22.65 | -1.2% | CLASS A COM | 57142B104 |
| KBE | SPDR SER TR | 168,600 | $9,199 | 0.0% | $38.14 | — | Put | 78464A797 |
| CHD | CHURCH & DWIGHT CO INC | 89,578 | $9,182 | 0.0% | $85.90 | +0.6% | COM | 171340102 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,000 | $9,177 | 0.0% | $130.23 | 0.0% | Put | 810186106 |
| TRIP | TRIPADVISOR INC | 336,500 | $9,173 | 0.0% | $33.21 | -7.7% | Put | 896945201 |
| — | ZYNGA INC | 1,433,242 | $9,172 | 0.0% | $7.61 | — | CL A | 98986T108 |
| CARR | CARRIER GLOBAL CORPORATION | 169,000 | $9,167 | 0.0% | $49.97 | +2.0% | Call | 14448C104 |
| — | DTE ENERGY CO | 178,518 | $9,165 | 0.0% | $51.15 | — | UNIT 11/01/2022S | 233331842 |
| — | ISHARES TR | 353,240 | $9,160 | 0.0% | $26.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SELECT SECTOR SPDR TR | 118,639 | $9,148 | 0.0% | $71.68 | — | SBI CONS STPLS | 81369Y308 |
| INFY | INFOSYS LTD | 361,400 | $9,147 | 0.0% | $22.92 | — | Put | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 112,459 | $9,144 | 0.0% | $52.54 | +32.5% | SHS | G51502105 |
| IWF | ISHARES TR | 29,883 | $9,132 | 0.0% | $272.52 | — | RUS 1000 GRW ETF | 464287614 |
| IBND | SPDR SER TR | 263,999 | $9,132 | 0.0% | $35.14 | — | BLOOMBERG INTL | 78464A151 |
| MSI | MOTOROLA SOLUTIONS INC | 33,604 | $9,130 | 0.0% | $211.24 | +13.4% | COM NEW | 620076307 |
| — | LITHIUM AMERS CORP NEW | 313,447 | $9,125 | 0.0% | $17.64 | — | COM NEW | 53680Q207 |
| VYX | NCR CORP NEW | 227,000 | $9,125 | 0.0% | $21.21 | +19.7% | Put | 62886E108 |
| GDDY | GODADDY INC | 107,416 | $9,115 | 0.0% | $75.08 | -4.7% | CL A | 380237107 |
| — | NIKOLA CORP | 923,400 | $9,114 | 0.0% | $12.87 | — | Put | 654110105 |
| SLX | VANECK ETF TRUST | 171,186 | $9,105 | 0.0% | $54.87 | — | STEEL ETF | 92189F205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 622,675 | $9,097 | 0.0% | $22.75 | -16.0% | COM | 683712103 |
| IYR | ISHARES TR | 78,300 | $9,094 | 0.0% | $103.78 | — | Call | 464287739 |
| PLBY | PLBY GROUP INC | 341,200 | $9,090 | 0.0% | $25.25 | +19.7% | Put | 72814P109 |
| ILTB | ISHARES TR | 125,766 | $9,073 | 0.0% | $72.60 | — | CORE LT USDB ETF | 464289479 |
| SNY | SANOFI | 181,100 | $9,073 | 0.0% | $50.40 | — | Call | 80105N105 |
| VIR | VIR BIOTECHNOLOGY INC | 216,700 | $9,073 | 0.0% | $40.67 | -3.7% | Call | 92764N102 |
| CPRT | COPART INC | 59,800 | $9,067 | 0.0% | $32.47 | +14.3% | Call | 217204106 |
| PPL | PPL CORP | 301,400 | $9,060 | 0.0% | $24.62 | +1.3% | Call | 69351T106 |
| DVA | DAVITA INC | 79,600 | $9,055 | 0.0% | $105.97 | +1.4% | Put | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 22,000 | $9,048 | 0.0% | $436.01 | -14.3% | Put | 57060D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,320,800 | $9,047 | 0.0% | $16.01 | — | Put | 88034P109 |
| UDOW | PROSHARES TR | 106,800 | $9,036 | 0.0% | $85.91 | — | Put | 74347X823 |
| IWD | ISHARES TR | 53,800 | $9,035 | 0.0% | $167.93 | — | Put | 464287598 |
| — | AVAYA HLDGS CORP | 456,320 | $9,035 | 0.0% | $19.63 | — | COM | 05351X101 |
| VGT | VANGUARD WORLD FDS | 19,700 | $9,026 | 0.0% | $401.17 | — | Call | 92204A702 |
| BAR | GRANITESHARES GOLD TR | 496,506 | $9,012 | 0.0% | $17.56 | — | SHS BEN INT | 38748G101 |
| ZG | ZILLOW GROUP INC | 144,220 | $8,973 | 0.0% | $85.79 | -16.3% | CL A | 98954M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,200 | $8,971 | 0.0% | $42.75 | — | Put | 848574109 |
| — | DISCOVER FINL SVCS | 77,500 | $8,956 | 0.0% | $121.48 | — | Put | 254709108 |
| VTR | VENTAS INC | 175,100 | $8,951 | 0.0% | $45.01 | +0.2% | Put | 92276F100 |
| ICLR | ICON PLC | 28,900 | $8,950 | 0.0% | $205.48 | +36.2% | Call | G4705A100 |
| GRMN | GARMIN LTD | 65,700 | $8,946 | 0.0% | $143.11 | -8.1% | Call | H2906T109 |
| BEKE | KE HLDGS INC | 443,900 | $8,931 | 0.0% | $28.67 | — | Call | 482497104 |
| BE | BLOOM ENERGY CORP | 407,231 | $8,930 | 0.0% | $20.34 | +24.4% | COM CL A | 093712107 |
| — | VROOM INC | 827,300 | $8,927 | 0.0% | $14.04 | — | Call | 92918V109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 90,298 | $8,919 | 0.0% | $97.97 | — | SWISS FRANC | 46138R108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 64,700 | $8,916 | 0.0% | $109.50 | — | Call | G11196105 |
| SONO | SONOS INC | 299,031 | $8,911 | 0.0% | $27.52 | +15.5% | COM | 83570H108 |
| CALX | CALIX INC | 111,400 | $8,909 | 0.0% | $48.29 | +35.2% | Call | 13100M509 |
| ENPH | ENPHASE ENERGY INC | 48,688 | $8,907 | 0.0% | $127.49 | +63.7% | COM | 29355A107 |
| QSR | RESTAURANT BRANDS INTL INC | 146,700 | $8,896 | 0.0% | $61.78 | -4.6% | Put | 76131D103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 99,314 | $8,884 | 0.0% | $88.57 | — | PHYSCL PM BASKET | 003263100 |
| BHP | BHP GROUP LTD | 147,200 | $8,884 | 0.0% | $55.22 | — | Call | 088606108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 225,225 | $8,877 | 0.0% | $40.21 | — | DB GOLD DBL LNG | 25154H749 |
| PRCH | PORCH GROUP INC | 569,100 | $8,872 | 0.0% | $18.57 | +3.7% | Call | 733245104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 437,346 | $8,869 | 0.0% | $20.28 | — | SPECTRUM PFD | 74255Y888 |
| — | FISKER INC | 563,300 | $8,861 | 0.0% | $16.52 | — | Call | 33813J106 |
| DDS | DILLARDS INC | 36,100 | $8,845 | 0.0% | $138.95 | +49.8% | Call | 254067101 |
| HIMX | HIMAX TECHNOLOGIES INC | 551,974 | $8,826 | 0.0% | $15.47 | — | SPONSORED ADR | 43289P106 |
| PSTG | PURE STORAGE INC | 270,800 | $8,815 | 0.0% | $20.76 | +39.8% | Call | 74624M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,800 | $8,800 | 0.0% | $17.77 | +2.3% | Call | 45841N107 |
| LQDH | ISHARES U S ETF TR | 91,935 | $8,799 | 0.0% | $95.71 | — | INT RT HDG C B | 46431W705 |
| — | SMARTSHEET INC | 113,500 | $8,791 | 0.0% | $74.69 | — | Put | 83200N103 |
| TRP | TC ENERGY CORP | 188,781 | $8,781 | 0.0% | $36.97 | +7.9% | COM | 87807B107 |
| RVNU | DBX ETF TR | 299,388 | $8,760 | 0.0% | $29.18 | — | XTRACK MUN INFRA | 233051705 |
| — | APARTMENT INCOME REIT CORP | 160,000 | $8,747 | 0.0% | $48.84 | — | Call | 03750L109 |
| KKR | KKR & CO INC | 117,200 | $8,731 | 0.0% | $57.88 | +23.0% | Call | 48251W104 |
| CPB | CAMPBELL SOUP CO | 200,600 | $8,718 | 0.0% | $41.18 | -12.1% | Put | 134429109 |
| — | LONGVIEW ACQUISITION CORP II | 869,522 | $8,704 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| NTNX | NUTANIX INC | 273,100 | $8,701 | 0.0% | $32.33 | +6.1% | Put | 67059N108 |
| BE | BLOOM ENERGY CORP | 396,100 | $8,686 | 0.0% | $20.34 | +24.4% | Call | 093712107 |
| IJR | ISHARES TR | 75,700 | $8,668 | 0.0% | $109.19 | — | Call | 464287804 |
| NUE | NUCOR CORP | 75,912 | $8,666 | 0.0% | $51.34 | +99.7% | COM | 670346105 |
| MP | MP MATERIALS CORP | 190,778 | $8,665 | 0.0% | $31.99 | +23.2% | COM CL A | 553368101 |
| RGEN | REPLIGEN CORP | 32,700 | $8,660 | 0.0% | $231.60 | +16.3% | Put | 759916109 |
| PCG | PG&E CORP | 713,300 | $8,659 | 0.0% | $9.56 | +21.1% | Call | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 107,194 | $8,659 | 0.0% | $27.43 | +6.5% | COM | 26614N102 |
| SBSW | SIBANYE STILLWATER LTD | 700,800 | $8,635 | 0.0% | $12.32 | — | Call | 82575P107 |
| SII | SPROTT INC | 191,259 | $8,631 | 0.0% | $37.81 | +1.4% | COM NEW | 852066208 |
| — | FUELCELL ENERGY INC | 1,658,900 | $8,626 | 0.0% | $6.19 | — | Call | 35952H601 |
| — | E MERGE TECHNOLOGY ACQUISITI | 876,418 | $8,624 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| BITF | BITFARMS LTD | 1,709,400 | $8,623 | 0.0% | $5.52 | +11.8% | Call | 09173B107 |
| VSCO | VICTORIAS SECRET AND CO | 155,254 | $8,622 | 0.0% | $55.58 | -6.2% | COMMON STOCK | 926400102 |
| JOYY | JOYY INC | 189,760 | $8,621 | 0.0% | $60.91 | — | ADS REPSTG COM A | 46591M109 |
| EQT | EQT CORP | 395,000 | $8,615 | 0.0% | $16.51 | +19.0% | Put | 26884L109 |
| TFX | TELEFLEX INCORPORATED | 26,224 | $8,614 | 0.0% | $340.43 | -2.9% | COM | 879369106 |
| TECK | TECK RESOURCES LTD | 298,700 | $8,609 | 0.0% | $22.11 | +24.1% | Put | 878742204 |
| EWY | ISHARES INC | 110,500 | $8,605 | 0.0% | $79.62 | — | Call | 464286772 |
| — | ARES CAPITAL CORP | 7,750,000 | $8,593 | 0.0% | $1.10 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HOLX | HOLOGIC INC | 112,100 | $8,582 | 0.0% | $65.41 | +12.4% | Call | 436440101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 868,684 | $8,574 | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| BSX | BOSTON SCIENTIFIC CORP | 201,500 | $8,560 | 0.0% | $36.23 | +16.0% | Call | 101137107 |
| AXON | AXON ENTERPRISE INC | 54,500 | $8,557 | 0.0% | $135.89 | +23.5% | Put | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 150,400 | $8,552 | 0.0% | $48.02 | +7.9% | Call | 026874784 |
| SHV | ISHARES TR | 77,411 | $8,548 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 227,300 | $8,546 | 0.0% | $32.30 | +3.1% | Put | 126408103 |
| MQ | MARQETA INC | 496,800 | $8,530 | 0.0% | $22.65 | -1.2% | Call | 57142B104 |
| VYX | NCR CORP NEW | 212,100 | $8,526 | 0.0% | $21.21 | +19.7% | Call | 62886E108 |
| BAX | BAXTER INTL INC | 99,300 | $8,524 | 0.0% | $73.46 | -0.4% | Call | 071813109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 147,841 | $8,517 | 0.0% | $61.26 | — | INTL EQUITY OPP | 33734X853 |
| GNMA | ISHARES TR | 171,213 | $8,516 | 0.0% | $49.89 | — | GNMA BOND ETF | 46429B333 |
| TIPZ | PIMCO ETF TR | 128,925 | $8,515 | 0.0% | $65.78 | — | BROAD US TIPS | 72201R403 |
| FOUR | SHIFT4 PMTS INC | 146,815 | $8,506 | 0.0% | $85.44 | -25.6% | CL A | 82452J109 |
| CWH | CAMPING WORLD HLDGS INC | 210,500 | $8,504 | 0.0% | $23.64 | +37.6% | Put | 13462K109 |
| DBX | DROPBOX INC | 346,200 | $8,496 | 0.0% | $20.56 | +30.9% | Put | 26210C104 |
| FISV | FISERV INC | 81,852 | $8,495 | 0.0% | $107.53 | -3.8% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 80,297 | $8,493 | 0.0% | $83.15 | +9.5% | COM | 55024U109 |
| YUM | YUM BRANDS INC | 61,149 | $8,491 | 0.0% | $111.53 | +6.0% | COM | 988498101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50,200 | $8,483 | 0.0% | $168.89 | -4.9% | Call | 57164Y107 |
| CRSR | CORSAIR GAMING INC | 402,800 | $8,463 | 0.0% | $24.89 | -3.9% | Call | 22041X102 |
| GRPN | GROUPON INC | 365,296 | $8,461 | 0.0% | $27.57 | -15.4% | COM NEW | 399473206 |
| — | IAA INC | 167,000 | $8,454 | 0.0% | $54.50 | — | Call | 449253103 |
| ITB | ISHARES TR | 101,900 | $8,450 | 0.0% | $75.66 | — | Put | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,300 | $8,438 | 0.0% | $483.60 | — | Call | 78467Y107 |
| XRT | SPDR SER TR | 93,400 | $8,433 | 0.0% | $90.18 | — | Call | 78464A714 |
| DECK | DECKERS OUTDOOR CORP | 23,000 | $8,425 | 0.0% | $53.83 | +19.8% | Call | 243537107 |
| — | TOTALENERGIES SE | 170,082 | $8,412 | 0.0% | $47.43 | — | SPONSORED ADS | 89151E109 |
| GLBE | GLOBAL E ONLINE LTD | 132,700 | $8,412 | 0.0% | $60.22 | 0.0% | Call | M5216V106 |
| FITB | FIFTH THIRD BANCORP | 193,100 | $8,410 | 0.0% | $30.00 | +23.8% | Call | 316773100 |
| EFX | EQUIFAX INC | 28,700 | $8,403 | 0.0% | $240.55 | +12.3% | Put | 294429105 |
| RACE | FERRARI N V | 32,424 | $8,392 | 0.0% | $163.31 | +50.9% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 19,300 | $8,370 | 0.0% | $469.27 | -15.4% | Call | 303250104 |
| VISN | COMMSCOPE HLDG CO INC | 756,500 | $8,352 | 0.0% | $17.38 | -36.9% | Call | 20337X109 |
| IWO | ISHARES TR | 28,500 | $8,352 | 0.0% | $293.06 | — | Call | 464287648 |
| TMV | DIREXION SHS ETF TR | 153,333 | $8,351 | 0.0% | $56.67 | — | 20YR TRES BEAR | 25460G849 |
| JBLU | JETBLUE AWYS CORP | 586,266 | $8,349 | 0.0% | $14.87 | -1.2% | COM | 477143101 |
| MSOS | ADVISORSHARES TR | 326,100 | $8,345 | 0.0% | $28.54 | — | Call | 00768Y453 |
| FNV | FRANCO NEV CORP | 60,325 | $8,343 | 0.0% | $126.35 | +5.3% | COM | 351858105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 993,000 | $8,341 | 0.0% | $9.47 | — | Call | 92763W103 |
| — | MIMECAST LTD | 104,817 | $8,340 | 0.0% | $72.14 | — | ORD SHS | G14838109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,800 | $8,333 | 0.0% | $52.44 | +27.6% | Call | 98980F104 |
| SIL | GLOBAL X FDS | 227,100 | $8,330 | 0.0% | $41.97 | — | Put | 37954Y848 |
| RRC | RANGE RES CORP | 467,000 | $8,327 | 0.0% | $18.57 | +16.1% | Call | 75281A109 |
| VB | VANGUARD INDEX FDS | 36,832 | $8,324 | 0.0% | $226.00 | — | SMALL CP ETF | 922908751 |
| DBC | INVESCO DB COMMDY INDX TRCK | 400,600 | $8,324 | 0.0% | $19.87 | — | Call | 46138B103 |
| WHR | WHIRLPOOL CORP | 35,400 | $8,307 | 0.0% | $211.95 | +3.6% | Call | 963320106 |
| TAL | TAL EDUCATION GROUP | 2,111,069 | $8,296 | 0.0% | $18.67 | — | SPONSORED ADS | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 23,741 | $8,282 | 0.0% | $292.36 | +5.4% | COM | 773903109 |
| — | GORES GUGGENHEIM INC | 706,500 | $8,266 | 0.0% | $10.22 | — | Call | 38286Q107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 848,076 | $8,252 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 427,700 | $8,246 | 0.0% | $17.72 | — | Call | 875465106 |
| ZROZ | PIMCO ETF TR | 54,099 | $8,238 | 0.0% | $145.67 | — | 25YR+ ZERO U S | 72201R882 |
| ARTY | ISHARES TR | 198,907 | $8,231 | 0.0% | $42.44 | — | ROBOTICS ARTIF | 46435U556 |
| — | VPC IMPACT ACQU HOLDI III IN | 802,598 | $8,227 | 0.0% | $10.25 | — | COM CL A | 91835J108 |
| BROS | DUTCH BROS INC | 161,600 | $8,227 | 0.0% | $52.23 | +6.3% | Call | 26701L100 |
| COR | AMERISOURCEBERGEN CORP | 61,900 | $8,226 | 0.0% | $101.10 | +15.8% | Call | 03073E105 |
| EZA | ISHARES INC | 177,246 | $8,224 | 0.0% | $46.40 | — | MSCI STH AFR ETF | 464286780 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 324,800 | $8,224 | 0.0% | $26.83 | -15.9% | Put | 02553E106 |
| BITO | PROSHARES TR | 284,500 | $8,222 | 0.0% | $28.90 | — | Call | 74347G440 |
| SNPS | SYNOPSYS INC | 22,300 | $8,218 | 0.0% | $322.14 | +4.7% | Put | 871607107 |
| TX | TERNIUM SA | 188,600 | $8,208 | 0.0% | $35.54 | — | Call | 880890108 |
| FLRN | SPDR SER TR | 268,166 | $8,203 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| AIG | AMERICAN INTL GROUP INC | 144,255 | $8,202 | 0.0% | $48.02 | +7.9% | COM NEW | 026874784 |
| CIEN | CIENA CORP | 106,500 | $8,197 | 0.0% | $59.03 | +4.5% | Call | 171779309 |
| XP | XP INC | 285,086 | $8,196 | 0.0% | $33.64 | -3.2% | Call | G98239109 |
| SYNA | SYNAPTICS INC | 28,298 | $8,192 | 0.0% | $113.01 | +111.4% | COM | 87157D109 |
| — | GORES GUGGENHEIM INC | 700,200 | $8,192 | 0.0% | $10.22 | — | Put | 38286Q107 |
| — | AVANTI ACQUISITION CORP | 833,569 | $8,186 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| FTS | FORTIS INC | 169,603 | $8,183 | 0.0% | $38.31 | +0.7% | COM | 349553107 |
| ED | CONSOLIDATED EDISON INC | 95,900 | $8,182 | 0.0% | $68.08 | 0.0% | Call | 209115104 |
| GOVT | ISHARES TR | 306,633 | $8,181 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| SYNA | SYNAPTICS INC | 28,200 | $8,164 | 0.0% | $113.01 | +111.4% | Call | 87157D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,500 | $8,158 | 0.0% | $164.73 | — | Call | 921908844 |
| DQ | DAQO NEW ENERGY CORP | 202,304 | $8,157 | 0.0% | $66.39 | — | SPNSRD ADS NEW | 23703Q203 |
| LQD | ISHARES TR | 61,526 | $8,154 | 0.0% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| — | MR COOPER GROUP INC | 195,900 | $8,151 | 0.0% | $35.41 | — | Put | 62482R107 |
| APA | APA CORPORATION | 302,878 | $8,145 | 0.0% | $17.08 | +37.0% | COM | 03743Q108 |
| EPOL | ISHARES TR | 386,571 | $8,141 | 0.0% | $21.47 | — | MSCI POLAND ETF | 46429B606 |
| BKR | BAKER HUGHES COMPANY | 338,100 | $8,135 | 0.0% | $20.75 | +7.7% | Put | 05722G100 |
| SNPS | SYNOPSYS INC | 22,000 | $8,107 | 0.0% | $322.14 | +4.7% | Call | 871607107 |
| O | REALTY INCOME CORP | 112,800 | $8,106 | 0.0% | $52.93 | +4.6% | Put | 756109104 |
| BETZ | LISTED FD TR | 326,385 | $8,104 | 0.0% | $26.65 | — | ROUNDHILL SPORTS | 53656F789 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 46,202 | $8,093 | 0.0% | $174.68 | — | SHS | 337345102 |
| BLCN | SIREN ETF TR | 190,313 | $8,090 | 0.0% | $42.51 | — | NSD NXGN ECO ETF | 829658202 |
| SYK | STRYKER CORPORATION | 30,237 | $8,086 | 0.0% | $231.64 | +8.4% | COM | 863667101 |
| FINX | GLOBAL X FDS | 201,732 | $8,075 | 0.0% | $40.03 | — | FINTECH ETF | 37954Y814 |
| EXAS | EXACT SCIENCES CORP | 103,700 | $8,071 | 0.0% | $96.01 | -8.1% | Call | 30063P105 |
| SYF | SYNCHRONY FINANCIAL | 173,800 | $8,063 | 0.0% | $41.65 | +4.9% | Put | 87165B103 |
| SHAK | SHAKE SHACK INC | 111,700 | $8,060 | 0.0% | $90.19 | -15.7% | Call | 819047101 |
| PGR | PROGRESSIVE CORP | 78,500 | $8,058 | 0.0% | $84.60 | +1.4% | Call | 743315103 |
| VTRS | VIATRIS INC | 594,698 | $8,047 | 0.0% | $12.15 | -8.5% | COM | 92556V106 |
| AVDV | AMERICAN CENTY ETF TR | 124,594 | $8,043 | 0.0% | $64.55 | — | INTL SMCP VLU | 025072802 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 957,378 | $8,041 | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 183,000 | $8,034 | 0.0% | $37.78 | +11.3% | Put | 00402L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 277,769 | $8,031 | 0.0% | $17.04 | +17.9% | SHS USD | G4863A108 |
| INTU | INTUIT | 12,485 | $8,031 | 0.0% | $497.12 | +21.0% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 173,107 | $8,031 | 0.0% | $41.65 | +4.9% | COM | 87165B103 |
| MEOH | METHANEX CORP | 203,000 | $8,029 | 0.0% | $37.69 | +17.8% | Call | 59151K108 |
| METV | LISTED FD TR | 527,197 | $8,003 | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,900 | $7,991 | 0.0% | $86.30 | — | Call | 049164205 |
| ALV | AUTOLIV INC | 77,147 | $7,978 | 0.0% | $87.08 | +0.9% | COM | 052800109 |
| ZG | ZILLOW GROUP INC | 128,200 | $7,977 | 0.0% | $85.79 | -16.3% | Call | 98954M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,900 | $7,976 | 0.0% | $67.96 | +10.7% | Call | 192446102 |
| QLD | PROSHARES TR | 89,200 | $7,941 | 0.0% | $87.74 | — | Call | 74347R206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,239 | $7,941 | 0.0% | $185.57 | +9.7% | COM | 502431109 |
| ORA | ORMAT TECHNOLOGIES INC | 100,094 | $7,938 | 0.0% | $72.62 | +1.4% | COM | 686688102 |
| BAND | BANDWIDTH INC | 110,600 | $7,937 | 0.0% | $113.13 | -31.1% | Call | 05988J103 |
| AEP | AMERICAN ELEC PWR CO INC | 89,200 | $7,936 | 0.0% | $74.13 | -2.2% | Call | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,833 | $7,932 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 463,539 | $7,931 | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 155,143 | $7,922 | 0.0% | $50.57 | — | FTSE DEV MKT ETF | 921943858 |
| DAR | DARLING INGREDIENTS INC | 114,300 | $7,920 | 0.0% | $68.10 | +6.7% | Call | 237266101 |
| GDS | GDS HLDGS LTD | 167,800 | $7,913 | 0.0% | $73.32 | — | Put | 36165L108 |
| CHDN | CHURCHILL DOWNS INC | 32,800 | $7,902 | 0.0% | $116.88 | 0.0% | Call | 171484108 |
| DBX | DROPBOX INC | 321,500 | $7,890 | 0.0% | $20.56 | +30.9% | Call | 26210C104 |
| NEE | NEXTERA ENERGY INC | 84,473 | $7,887 | 0.0% | $67.04 | +15.4% | COM | 65339F101 |
| IDRV | ISHARES TR | 145,418 | $7,886 | 0.0% | $52.57 | — | SELF DRIVNG EV | 46435U366 |
| — | AVALARA INC | 61,069 | $7,885 | 0.0% | $130.09 | — | COM | 05338G106 |
| QCON | AMERICAN CENTY ETF TR | 161,757 | $7,884 | 0.0% | $47.99 | — | QUALITY CONVER | 025072521 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,233 | $7,876 | 0.0% | $527.17 | +7.7% | CL A | 989207105 |
| HPQ | HP INC | 209,000 | $7,873 | 0.0% | $22.19 | +27.1% | Put | 40434L105 |
| VMC | VULCAN MATLS CO | 37,900 | $7,867 | 0.0% | $167.34 | +12.0% | Put | 929160109 |
| — | CYBERARK SOFTWARE LTD | 45,400 | $7,867 | 0.0% | $168.83 | — | Call | M2682V108 |
| — | M D C HLDGS INC | 140,900 | $7,866 | 0.0% | $51.61 | — | Put | 552676108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 580,326 | $7,864 | 0.0% | $13.33 | — | OIL FD | 46140H403 |
| HRL | HORMEL FOODS CORP | 161,079 | $7,862 | 0.0% | $40.10 | -3.7% | COM | 440452100 |
| — | VINCO VENTURES INC | 3,302,900 | $7,861 | 0.0% | $6.31 | — | Call | 927330100 |
| APPN | APPIAN CORP | 120,500 | $7,858 | 0.0% | $80.65 | +3.0% | Put | 03782L101 |
| MTB | M & T BK CORP | 51,100 | $7,848 | 0.0% | $134.29 | 0.0% | Put | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 18,878 | $7,839 | 0.0% | $444.08 | +4.5% | COM | 70432V102 |
| SNA | SNAP ON INC | 36,300 | $7,818 | 0.0% | $194.24 | -1.4% | Call | 833034101 |
| PHYL | PGIM ETF TR | 192,709 | $7,816 | 0.0% | $41.31 | — | ACTV HY BD ETF | 69344A206 |
| DVA | DAVITA INC | 68,700 | $7,815 | 0.0% | $105.97 | +1.4% | Call | 23918K108 |
| AFL | AFLAC INC | 133,800 | $7,813 | 0.0% | $48.65 | +4.8% | Call | 001055102 |
| ANF | ABERCROMBIE & FITCH CO | 224,000 | $7,802 | 0.0% | $37.52 | +4.1% | Put | 002896207 |
| LNG | CHENIERE ENERGY INC | 76,927 | $7,801 | 0.0% | $86.82 | +20.2% | COM NEW | 16411R208 |
| BOX | BOX INC | 297,800 | $7,799 | 0.0% | $25.19 | +2.3% | Call | 10316T104 |
| PAAS | PAN AMERN SILVER CORP | 311,741 | $7,785 | 0.0% | $27.26 | -7.6% | COM | 697900108 |
| EWH | ISHARES INC | 335,550 | $7,782 | 0.0% | $24.13 | — | MSCI HONG KG ETF | 464286871 |
| — | SVF INVESTMENT CORP | 774,849 | $7,779 | 0.0% | $9.94 | — | CL A SHS | G8601L102 |
| EWG | ISHARES INC | 237,000 | $7,769 | 0.0% | $32.51 | — | Call | 464286806 |
| — | NORDSTROM INC | 343,448 | $7,769 | 0.0% | $25.92 | — | COM | 655664100 |
| RIO | RIO TINTO PLC | 116,000 | $7,765 | 0.0% | $70.76 | — | Put | 767204100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 175,806 | $7,760 | 0.0% | $44.14 | — | UNIT KING ALPH | 33737J224 |
| PRU | PRUDENTIAL FINL INC | 71,583 | $7,748 | 0.0% | $83.95 | +5.9% | COM | 744320102 |
| — | MIRATI THERAPEUTICS INC | 52,800 | $7,745 | 0.0% | $157.76 | — | Put | 60468T105 |
| TXRH | TEXAS ROADHOUSE INC | 86,600 | $7,732 | 0.0% | $84.03 | -1.7% | Call | 882681109 |
| HOG | HARLEY DAVIDSON INC | 205,000 | $7,726 | 0.0% | $36.71 | +1.7% | Call | 412822108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 768,900 | $7,720 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| TDC | TERADATA CORP DEL | 181,600 | $7,713 | 0.0% | $50.29 | -1.9% | Call | 88076W103 |
| WDAY | WORKDAY INC | 28,219 | $7,709 | 0.0% | $236.26 | +17.5% | CL A | 98138H101 |
| DOCS | DOXIMITY INC | 153,702 | $7,705 | 0.0% | $64.59 | +0.8% | CL A | 26622P107 |
| — | REDFIN CORP | 200,653 | $7,704 | 0.0% | $49.64 | — | COM | 75737F108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 136,618 | $7,700 | 0.0% | $56.37 | — | TOTAL RETURN | 46090A804 |
| EMR | EMERSON ELEC CO | 82,816 | $7,699 | 0.0% | $81.43 | +6.2% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 45,500 | $7,695 | 0.0% | $69.37 | +23.8% | Put | 969904101 |
| EVGO | EVGO INC | 773,500 | $7,689 | 0.0% | $10.09 | +8.5% | Put | 30052F100 |
| — | CANADIAN PAC RY LTD | 106,752 | $7,680 | 0.0% | $78.52 | — | Put | 13645T100 |
| THO | THOR INDS INC | 74,000 | $7,679 | 0.0% | $106.02 | -6.4% | Call | 885160101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,120,800 | $7,677 | 0.0% | $16.01 | — | Call | 88034P109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58,146 | $7,676 | 0.0% | $131.51 | — | TECH ALPHADEX | 33734X176 |
| IRBTQ | IROBOT CORP | 116,400 | $7,668 | 0.0% | $87.08 | -9.2% | Put | 462726100 |
| — | EXCHANGE LISTED FDS TR | 242,757 | $7,664 | 0.0% | $31.94 | — | HIGH YIELD ETF | 30151E814 |
| KOKU | DBX ETF TR | 88,086 | $7,664 | 0.0% | $83.21 | — | XTRACKERS MSCI | 233051135 |
| R | RYDER SYS INC | 92,900 | $7,658 | 0.0% | $83.86 | 0.0% | Call | 783549108 |
| HUN | HUNTSMAN CORP | 219,500 | $7,656 | 0.0% | $29.49 | +10.7% | Call | 447011107 |
| YUM | YUM BRANDS INC | 55,100 | $7,651 | 0.0% | $111.53 | +6.0% | Put | 988498101 |
| NTR | NUTRIEN LTD | 101,631 | $7,642 | 0.0% | $49.46 | +24.6% | COM | 67077M108 |
| — | NORDSTROM INC | 337,600 | $7,637 | 0.0% | $25.92 | — | Put | 655664100 |
| KYMR | KYMERA THERAPEUTICS INC | 120,000 | $7,619 | 0.0% | $58.10 | +0.3% | Call | 501575104 |
| HII | HUNTINGTON INGALLS INDS INC | 40,700 | $7,600 | 0.0% | $148.55 | +18.5% | Call | 446413106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 197,600 | $7,588 | 0.0% | $35.41 | +4.7% | Call | 238337109 |
| — | MARATHON OIL CORP | 461,849 | $7,584 | 0.0% | $12.56 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 55,645 | $7,583 | 0.0% | $118.26 | +9.4% | COM | 94106B101 |
| WELL | WELLTOWER INC | 88,200 | $7,565 | 0.0% | $69.12 | +8.5% | Put | 95040Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 113,900 | $7,552 | 0.0% | $68.21 | +0.7% | Call | 04280A100 |
| PRKS | SEAWORLD ENTMT INC | 116,400 | $7,550 | 0.0% | $58.73 | +7.1% | Put | 81282V100 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7,544 | 0.0% | $224.11 | -0.3% | Put | 075887109 |
| OVV | OVINTIV INC | 223,800 | $7,542 | 0.0% | $13.23 | +170.0% | Call | 69047Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 809,529 | $7,529 | 0.0% | $9.88 | — | SHS NEW | G39637205 |
| YETI | YETI HLDGS INC | 90,598 | $7,504 | 0.0% | $89.23 | +2.9% | COM | 98585X104 |
| JMIA | JUMIA TECHNOLOGIES AG | 658,100 | $7,502 | 0.0% | $19.97 | — | Call | 48138M105 |
| — | COOPER COS INC | 17,900 | $7,499 | 0.0% | $403.30 | — | Call | 216648402 |
| JBL | JABIL INC | 106,500 | $7,492 | 0.0% | $53.38 | +16.8% | Call | 466313103 |
| IWP | ISHARES TR | 65,000 | $7,490 | 0.0% | $114.19 | — | Put | 464287481 |
| — | ISHARES TR | 283,464 | $7,489 | 0.0% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KMB | KIMBERLY-CLARK CORP | 52,400 | $7,489 | 0.0% | $113.05 | +2.0% | Put | 494368103 |
| RNG | RINGCENTRAL INC | 39,933 | $7,481 | 0.0% | $258.98 | -14.3% | CL A | 76680R206 |
| YETI | YETI HLDGS INC | 90,300 | $7,480 | 0.0% | $89.23 | +2.9% | Put | 98585X104 |
| — | LEVERE HOLDINGS CORP | 739,776 | $7,468 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| WIX | WIX COM LTD | 47,261 | $7,457 | 0.0% | $260.30 | -33.4% | SHS | M98068105 |
| — | PROSHARES TR II | 599,300 | $7,449 | 0.0% | $24.55 | — | Call | 74347Y839 |
| AEP | AMERICAN ELEC PWR CO INC | 83,700 | $7,447 | 0.0% | $74.13 | -2.2% | Put | 025537101 |
| TNA | DIREXION SHS ETF TR | 87,809 | $7,442 | 0.0% | $84.75 | — | DLY SMCAP BULL3X | 25459W847 |
| AZN | ASTRAZENECA PLC | 127,672 | $7,437 | 0.0% | $54.27 | — | Put | 046353108 |
| — | MANDIANT INC | 423,100 | $7,421 | 0.0% | $17.54 | — | Put | 562662106 |
| VFC | V F CORP | 101,328 | $7,419 | 0.0% | $78.19 | -6.6% | COM | 918204108 |
| FAST | FASTENAL CO | 115,800 | $7,418 | 0.0% | $25.56 | +4.3% | Call | 311900104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 233,000 | $7,416 | 0.0% | $30.55 | — | Put | 03938L203 |
| WING | WINGSTOP INC | 42,900 | $7,413 | 0.0% | $149.92 | +11.8% | Put | 974155103 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,513 | $7,406 | 0.0% | $30.37 | +29.5% | COM | 962879102 |
| — | STRATIM CLOUD ACQUISITION CO | 747,898 | $7,404 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| AZO | AUTOZONE INC | 3,532 | $7,404 | 0.0% | $1379.62 | +35.0% | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,256 | $7,398 | 0.0% | $56.66 | — | SPONSORED ADR | 03524A108 |
| PODD | INSULET CORP | 27,800 | $7,397 | 0.0% | $258.64 | +12.2% | Put | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 21,000 | $7,395 | 0.0% | $256.36 | +21.4% | Put | 824348106 |
| EMNT | PIMCO ETF TR | 73,647 | $7,378 | 0.0% | $100.37 | — | ENHANCD SHORT | 72201R643 |
| BCE | BCE INC | 141,749 | $7,377 | 0.0% | $33.99 | +11.9% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 255,839 | $7,373 | 0.0% | $22.11 | +24.1% | CL B | 878742204 |
| — | RMG ACQUISITION CORP III | 754,300 | $7,370 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,400 | $7,370 | 0.0% | $122.31 | +27.7% | Call | 571748102 |
| PHM | PULTE GROUP INC | 128,900 | $7,368 | 0.0% | $52.20 | -5.6% | Put | 745867101 |
| — | DBX ETF TR | 190,779 | $7,357 | 0.0% | $39.65 | — | XTRACK MSCI CHNA | 233051762 |
| — | SIX FLAGS ENTMT CORP NEW | 172,700 | $7,354 | 0.0% | $41.29 | — | Put | 83001A102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 205,800 | $7,349 | 0.0% | $33.81 | — | Call | G8766E109 |
| — | ROSS ACQUISITION CORP II | 733,024 | $7,345 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| FDVV | FIDELITY COVINGTON TRUST | 182,202 | $7,343 | 0.0% | $35.38 | — | HIGH DIVID ETF | 316092840 |
| PULS | PGIM ETF TR | 148,292 | $7,339 | 0.0% | $49.49 | — | ULTRA SHORT | 69344A107 |
| — | PERSHING SQUARE TONTINE HLDG | 371,940 | $7,335 | 0.0% | $23.54 | — | COM CL A | 71531R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,145 | $7,328 | 0.0% | $52.44 | +27.6% | COM CL A | 98980F104 |
| — | AMERICA MOVIL SAB DE CV | 345,544 | $7,314 | 0.0% | $13.92 | — | SPON ADR L SHS | 02364W105 |
| — | PIONEER NAT RES CO | 40,200 | $7,312 | 0.0% | $170.02 | — | Put | 723787107 |
| MANU | MANCHESTER UTD PLC NEW | 513,500 | $7,312 | 0.0% | $15.96 | -1.3% | Put | G5784H106 |
| — | MANDIANT INC | 416,438 | $7,303 | 0.0% | $17.54 | — | COM | 562662106 |
| OEF | ISHARES TR | 33,323 | $7,302 | 0.0% | $217.77 | — | S&P 100 ETF | 464287101 |
| VIDI | ETF SER SOLUTIONS | 275,079 | $7,298 | 0.0% | $26.73 | — | VIDENT INTL EQ | 26922A404 |
| VGT | VANGUARD WORLD FDS | 15,923 | $7,295 | 0.0% | $401.17 | — | INF TECH ETF | 92204A702 |
| GUSH | DIREXION SHS ETF TR | 82,900 | $7,276 | 0.0% | $73.01 | — | Put | 25460G500 |
| AG | FIRST MAJESTIC SILVER CORP | 653,305 | $7,268 | 0.0% | $12.74 | -6.4% | COM | 32076V103 |
| CNC | CENTENE CORP DEL | 88,101 | $7,260 | 0.0% | $66.81 | +9.7% | COM | 15135B101 |
| — | SPIRIT AIRLS INC | 332,100 | $7,256 | 0.0% | $24.28 | — | Call | 848577102 |
| AXON | AXON ENTERPRISE INC | 46,182 | $7,251 | 0.0% | $135.89 | +23.5% | COM | 05464C101 |
| SO | SOUTHERN CO | 105,700 | $7,249 | 0.0% | $53.89 | +1.5% | COM | 842587107 |
| DXJ | WISDOMTREE TR | 115,807 | $7,242 | 0.0% | $59.08 | — | JAPN HEDGE EQT | 97717W851 |
| EIS | ISHARES INC | 92,969 | $7,242 | 0.0% | $77.90 | — | MSCI ISRAEL ETF | 464286632 |
| KMX | CARMAX INC | 55,549 | $7,234 | 0.0% | $118.28 | +18.4% | COM | 143130102 |
| H | HYATT HOTELS CORP | 75,400 | $7,231 | 0.0% | $75.96 | +11.0% | Call | 448579102 |
| EWG | ISHARES INC | 220,544 | $7,229 | 0.0% | $32.51 | — | MSCI GERMANY ETF | 464286806 |
| — | SYNOVUS FINL CORP | 151,000 | $7,228 | 0.0% | $47.85 | — | Call | 87161C501 |
| MAA | MID-AMER APT CMNTYS INC | 31,500 | $7,227 | 0.0% | $157.22 | +13.4% | Put | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 138,600 | $7,221 | 0.0% | $54.47 | -0.6% | Put | 011659109 |
| PERI | PERION NETWORK LTD | 300,100 | $7,217 | 0.0% | $21.17 | +15.3% | Call | M78673114 |
| LAD | LITHIA MTRS INC | 24,300 | $7,216 | 0.0% | $353.66 | -12.7% | Call | 536797103 |
| RGEN | REPLIGEN CORP | 27,200 | $7,204 | 0.0% | $231.60 | +16.3% | Call | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 217,200 | $7,194 | 0.0% | $26.23 | +21.0% | Call | G0750C108 |
| STLA | STELLANTIS N.V | 383,400 | $7,193 | 0.0% | $19.03 | — | Call | N82405106 |
| GPC | GENUINE PARTS CO | 51,300 | $7,192 | 0.0% | $112.24 | +5.1% | Call | 372460105 |
| XP | XP INC | 250,248 | $7,192 | 0.0% | $33.64 | -3.2% | Put | G98239109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 518,600 | $7,183 | 0.0% | $7.77 | +70.2% | Call | 09058V103 |
| EOG | EOG RES INC | 80,747 | $7,173 | 0.0% | $52.61 | +39.3% | COM | 26875P101 |
| EWN | ISHARES INC | 142,557 | $7,159 | 0.0% | $50.22 | — | MSCI NETHERL ETF | 464286814 |
| MAA | MID-AMER APT CMNTYS INC | 31,200 | $7,159 | 0.0% | $157.22 | +13.4% | Call | 59522J103 |
| MAS | MASCO CORP | 101,865 | $7,153 | 0.0% | $52.82 | +13.3% | COM | 574599106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 256,235 | $7,149 | 0.0% | $27.90 | — | CALIF AMT MUN | 46138E206 |
| AEHR | AEHR TEST SYS | 295,600 | $7,148 | 0.0% | $7.18 | +172.0% | Call | 00760J108 |
| XPO | XPO LOGISTICS INC | 92,213 | $7,140 | 0.0% | $45.14 | +3.0% | COM | 983793100 |
| — | FUELCELL ENERGY INC | 1,372,301 | $7,136 | 0.0% | $6.19 | — | COM | 35952H601 |
| AMN | AMN HEALTHCARE SVCS INC | 58,300 | $7,132 | 0.0% | $94.37 | +17.6% | Call | 001744101 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,100 | $7,123 | 0.0% | $86.93 | -1.7% | Put | 803607100 |
| ARKX | ARK ETF TR | 377,737 | $7,121 | 0.0% | $19.17 | — | ARK SPACE EXPL | 00214Q807 |
| — | TEXTAINER GROUP HOLDINGS LTD | 199,389 | $7,120 | 0.0% | $33.81 | — | SHS | G8766E109 |
| DFE | WISDOMTREE TR | 95,542 | $7,119 | 0.0% | $71.43 | — | EUROPE SMCP DV | 97717W869 |
| MRSH | MARSH & MCLENNAN COS INC | 40,900 | $7,109 | 0.0% | $122.31 | +27.7% | Put | 571748102 |
| DXC | DXC TECHNOLOGY CO | 220,600 | $7,101 | 0.0% | $34.34 | -5.1% | Call | 23355L106 |
| — | PROSHARES TR II | 586,100 | $7,098 | 0.0% | $13.14 | — | Put | 74347W387 |
| EXR | EXTRA SPACE STORAGE INC | 31,300 | $7,097 | 0.0% | $117.41 | +42.5% | Put | 30225T102 |
| NICE | NICE LTD | 23,368 | $7,095 | 0.0% | $264.50 | — | SPONSORED ADR | 653656108 |
| AG | FIRST MAJESTIC SILVER CORP | 637,300 | $7,090 | 0.0% | $12.74 | -6.4% | Call | 32076V103 |
| IMTM | ISHARES TR | 186,414 | $7,089 | 0.0% | $38.03 | — | MSCI INTL MOMENT | 46434V449 |
| MKSI | MKS INSTRS INC | 40,700 | $7,089 | 0.0% | $149.88 | +0.8% | Put | 55306N104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,100 | $7,082 | 0.0% | $279.11 | +52.6% | Call | 955306105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 104,166 | $7,080 | 0.0% | $59.85 | — | NAS CLNEDG GREEN | 33733E500 |
| BLNK | BLINK CHARGING CO | 266,900 | $7,076 | 0.0% | $30.89 | +4.2% | Put | 09354A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,700 | $7,062 | 0.0% | $56.66 | — | Put | 03524A108 |
| TYL | TYLER TECHNOLOGIES INC | 13,100 | $7,047 | 0.0% | $476.59 | +8.6% | Call | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 44,136 | $7,046 | 0.0% | $115.41 | +31.2% | COM | 00846U101 |
| NAIL | DBX ETF TR | 56,900 | $7,044 | 0.0% | $89.45 | — | Call | 25490K596 |
| CMRC | BIGCOMMERCE HLDGS INC | 198,800 | $7,032 | 0.0% | $53.49 | -12.0% | Put | 08975P108 |
| BTU | PEABODY ENGR CORP | 696,125 | $7,010 | 0.0% | $7.96 | +46.7% | COM | 704551100 |
| LUMN | LUMEN TECHNOLOGIES INC | 558,579 | $7,010 | 0.0% | $11.41 | +3.1% | COM | 550241103 |
| CBRE | CBRE GROUP INC | 64,600 | $7,010 | 0.0% | $89.38 | +14.6% | Call | 12504L109 |
| ESGV | VANGUARD WORLD FD | 79,733 | $7,008 | 0.0% | $87.89 | — | ESG US STK ETF | 921910733 |
| — | FOCUS FINL PARTNERS INC | 117,000 | $6,987 | 0.0% | $46.73 | — | Call | 34417P100 |
| — | LUMINAR TECHNOLOGIES INC | 413,000 | $6,984 | 0.0% | $23.58 | — | Call | 550424105 |
| ASIX | ADVANSIX INC | 147,792 | $6,984 | 0.0% | $34.76 | +21.3% | COM | 00773T101 |
| STNE | STONECO LTD | 413,900 | $6,978 | 0.0% | $25.39 | — | Put | G85158106 |
| VIGI | VANGUARD WHITEHALL FDS | 81,633 | $6,973 | 0.0% | $83.87 | — | INTL DVD ETF | 921946810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,900 | $6,969 | 0.0% | $160.41 | 0.0% | Call | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 35,435 | $6,968 | 0.0% | $164.40 | +2.6% | COM | 74144T108 |
| TRU | TRANSUNION | 58,745 | $6,966 | 0.0% | $111.21 | +0.8% | COM | 89400J107 |
| — | IAA INC | 137,600 | $6,965 | 0.0% | $54.50 | — | Put | 449253103 |
| EMBJ | EMBRAER S.A. | 392,361 | $6,964 | 0.0% | $15.22 | — | SPONSORED ADS | 29082A107 |
| — | LABORATORY CORP AMER HLDGS | 22,158 | $6,962 | 0.0% | $272.59 | — | COM NEW | 50540R409 |
| — | ALTERYX INC | 114,867 | $6,949 | 0.0% | $101.82 | — | COM CL A | 02156B103 |
| HP | HELMERICH & PAYNE INC | 293,100 | $6,946 | 0.0% | $27.04 | +5.3% | Call | 423452101 |
| ONC | BEIGENE LTD | 25,615 | $6,940 | 0.0% | $273.66 | — | SPONSORED ADR | 07725L102 |
| FPE | FIRST TR EXCH TRADED FD III | 341,422 | $6,938 | 0.0% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| STLA | STELLANTIS N.V | 369,300 | $6,928 | 0.0% | $19.03 | — | Put | N82405106 |
| HPQ | HP INC | 183,661 | $6,918 | 0.0% | $22.19 | +27.1% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 53,008 | $6,913 | 0.0% | $104.88 | +16.9% | COM | 12503M108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 235,236 | $6,911 | 0.0% | $29.38 | — | FTSE JAPAN ETF | 35473P744 |
| — | PROPERTY SOLUTIONS ACQUISITI | 711,094 | $6,905 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| SLVP | ISHARES INC | 535,171 | $6,904 | 0.0% | $13.19 | — | MSCI GLB SLV&MTL | 464286327 |
| — | SMART GLOBAL HLDGS INC | 97,200 | $6,900 | 0.0% | $68.51 | — | Put | G8232Y101 |
| MTUM | ISHARES TR | 37,928 | $6,896 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| CG | CARLYLE GROUP INC | 125,600 | $6,895 | 0.0% | $41.26 | +14.3% | Call | 14316J108 |
| NVCR | NOVOCURE LTD | 91,700 | $6,885 | 0.0% | $92.63 | +8.4% | Call | G6674U108 |
| IRT | INDEPENDENCE RLTY TR INC | 266,566 | $6,885 | 0.0% | $25.83 | — | COM | 45378A106 |
| TOST | TOAST INC | 198,300 | $6,883 | 0.0% | $54.68 | -15.4% | Call | 888787108 |
| UNFI | UNITED NAT FOODS INC | 140,200 | $6,881 | 0.0% | $36.38 | +32.8% | Call | 911163103 |
| MCHI | ISHARES TR | 109,600 | $6,880 | 0.0% | $62.77 | — | Put | 46429B671 |
| VGT | VANGUARD WORLD FDS | 15,000 | $6,873 | 0.0% | $401.17 | — | Put | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 33,600 | $6,868 | 0.0% | $155.46 | +18.9% | Call | 445658107 |
| — | DISCOVERY INC | 291,560 | $6,863 | 0.0% | $30.07 | — | COM SER A | 25470F104 |
| — | GLOBAL X FDS | 559,026 | $6,859 | 0.0% | $12.27 | — | GLB X SUPERDIV | 37950E549 |
| CAMT | CAMTEK LTD | 148,875 | $6,854 | 0.0% | $40.45 | +3.6% | ORD | M20791105 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,400 | $6,854 | 0.0% | $129.03 | +3.9% | Put | 65336K103 |
| POOL | POOL CORP | 12,100 | $6,849 | 0.0% | $417.26 | +19.2% | Put | 73278L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 599,500 | $6,834 | 0.0% | $19.97 | — | Put | 48138M105 |
| BC | BRUNSWICK CORP | 67,700 | $6,819 | 0.0% | $78.61 | +13.9% | Put | 117043109 |
| EWW | ISHARES INC | 134,712 | $6,816 | 0.0% | $46.04 | — | MSCI MEXICO ETF | 464286822 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,639 | $6,807 | 0.0% | $81.13 | — | SPONSORED ADR | 82706C108 |
| PAVE | GLOBAL X FDS | 236,204 | $6,800 | 0.0% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| — | MIRATI THERAPEUTICS INC | 46,358 | $6,800 | 0.0% | $157.76 | — | COM | 60468T105 |
| SGI | TEMPUR SEALY INTL INC | 144,406 | $6,792 | 0.0% | $35.34 | +28.3% | COM | 88023U101 |
| USIG | ISHARES TR | 113,596 | $6,786 | 0.0% | $60.08 | — | USD INV GRDE ETF | 464288620 |
| AMLP | ALPS ETF TR | 206,992 | $6,777 | 0.0% | $32.62 | — | ALERIAN MLP | 00162Q452 |
| DDD | 3-D SYS CORP DEL | 313,500 | $6,753 | 0.0% | $23.42 | +7.7% | Put | 88554D205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,800 | $6,749 | 0.0% | $180.45 | +3.0% | Call | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 39,000 | $6,747 | 0.0% | $114.84 | +22.3% | Put | 74834L100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 688,782 | $6,743 | 0.0% | $9.92 | — | SHS | G1195N105 |
| PLNT | PLANET FITNESS INC | 74,400 | $6,739 | 0.0% | $63.67 | +34.0% | Put | 72703H101 |
| PII | POLARIS INC | 61,300 | $6,737 | 0.0% | $122.95 | -4.2% | Put | 731068102 |
| CMA | COMERICA INC | 77,400 | $6,734 | 0.0% | $47.23 | +48.7% | Call | 200340107 |
| SBLK | STAR BULK CARRIERS CORP. | 296,900 | $6,731 | 0.0% | $19.27 | +9.2% | Call | Y8162K204 |
| VTRS | VIATRIS INC | 497,072 | $6,725 | 0.0% | $12.15 | -8.5% | Call | 92556V106 |
| — | PONTEM CORPORATION | 685,188 | $6,715 | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| — | DIREXION SHS ETF TR | 331,100 | $6,711 | 0.0% | $18.55 | — | Call | 25460E521 |
| INCY | INCYTE CORP | 91,291 | $6,701 | 0.0% | $81.37 | -17.2% | COM | 45337C102 |
| FIGS | FIGS INC | 243,000 | $6,697 | 0.0% | $37.41 | -11.9% | Call | 30260D103 |
| — | ALTERYX INC | 110,700 | $6,697 | 0.0% | $101.82 | — | Put | 02156B103 |
| XHB | SPDR SER TR | 78,000 | $6,691 | 0.0% | $67.99 | — | Put | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 37,800 | $6,686 | 0.0% | $118.97 | +16.1% | Call | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 63,700 | $6,682 | 0.0% | $83.66 | +3.1% | Put | 26441C204 |
| — | DIREXION SHS ETF TR | 134,400 | $6,680 | 0.0% | $195.24 | — | Call | 25460G864 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,900 | $6,679 | 0.0% | $44.56 | +32.9% | Put | G1890L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 145,200 | $6,673 | 0.0% | $42.24 | — | Call | 47759T100 |
| — | SHOCKWAVE MED INC | 37,400 | $6,670 | 0.0% | $172.85 | — | Call | 82489T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,500 | $6,664 | 0.0% | $59.61 | +14.6% | Call | 018581108 |
| AGGY | WISDOMTREE TR | 128,877 | $6,660 | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| EEM | ISHARES TR | 136,304 | $6,658 | 0.0% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| SIVR | ABERDEEN STD SILVER ETF TR | 296,953 | $6,652 | 0.0% | $22.51 | — | PHYSCL SILVR SHS | 003264108 |
| — | AVAYA HLDGS CORP | 335,800 | $6,649 | 0.0% | $19.63 | — | Call | 05351X101 |
| EWY | ISHARES INC | 85,368 | $6,647 | 0.0% | $79.62 | — | MSCI STH KOR ETF | 464286772 |
| SWK | STANLEY BLACK & DECKER INC | 35,190 | $6,638 | 0.0% | $163.93 | -3.3% | COM | 854502101 |
| — | FRONTIER COMMUNICATIONS PARE | 225,100 | $6,638 | 0.0% | $29.49 | — | Call | 35909D109 |
| KBH | KB HOME | 148,200 | $6,629 | 0.0% | $41.59 | -6.0% | Call | 48666K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 976,016 | $6,627 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,114 | $6,619 | 0.0% | $279.11 | +52.6% | COM | 955306105 |
| SFIX | STITCH FIX INC | 349,800 | $6,618 | 0.0% | $32.25 | -11.2% | Put | 860897107 |
| — | AMERICAN NATIONAL GROUP INC | 35,041 | $6,617 | 0.0% | $188.87 | — | COM NEW | 02772A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,900 | $6,617 | 0.0% | $44.48 | -0.1% | Call | 61174X109 |
| UUP | INVESCO DB US DLR INDEX TR | 258,000 | $6,613 | 0.0% | $25.22 | — | Call | 46141D203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 654,106 | $6,613 | 0.0% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,300 | $6,595 | 0.0% | $21.64 | — | Put | 293792107 |
| — | DIREXION SHS ETF TR | 524,800 | $6,586 | 0.0% | $15.29 | — | Put | 25460E505 |
| PAAS | PAN AMERN SILVER CORP | 263,500 | $6,580 | 0.0% | $27.26 | -7.6% | Put | 697900108 |
| LOW | LOWES COS INC | 25,455 | $6,579 | 0.0% | $128.41 | +71.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 113,200 | $6,575 | 0.0% | $39.42 | +29.5% | Put | 064058100 |
| ALLY | ALLY FINL INC | 137,800 | $6,561 | 0.0% | $28.66 | +48.7% | Put | 02005N100 |
| CME | CME GROUP INC | 28,700 | $6,557 | 0.0% | $176.40 | +4.8% | Put | 12572Q105 |
| FRPT | FRESHPET INC | 68,800 | $6,555 | 0.0% | $157.99 | -21.5% | Call | 358039105 |
| OTIS | OTIS WORLDWIDE CORP | 75,260 | $6,553 | 0.0% | $81.56 | -3.8% | COM | 68902V107 |
| PRGO | PERRIGO CO PLC | 168,400 | $6,551 | 0.0% | $45.75 | -8.2% | Put | G97822103 |
| SCHW | SCHWAB CHARLES CORP | 77,868 | $6,548 | 0.0% | $63.33 | +20.8% | COM | 808513105 |
| HLF | HERBALIFE NUTRITION LTD | 159,900 | $6,545 | 0.0% | $49.45 | -15.9% | Call | G4412G101 |
| SMIN | ISHARES TR | 108,292 | $6,535 | 0.0% | $60.35 | — | MSCI INDIA SM CP | 46429B614 |
| IDNA | ISHARES TR | 149,160 | $6,535 | 0.0% | $44.14 | — | GENOMICS IMMUN | 46435U192 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,307 | $6,534 | 0.0% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| — | ANGLOGOLD ASHANTI LIMITED | 311,400 | $6,533 | 0.0% | $18.79 | — | Call | 035128206 |
| ICLN | ISHARES TR | 308,400 | $6,529 | 0.0% | $21.48 | — | Put | 464288224 |
| STLD | STEEL DYNAMICS INC | 105,187 | $6,528 | 0.0% | $54.93 | +6.7% | COM | 858119100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,597 | $6,521 | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| OLN | OLIN CORP | 113,300 | $6,517 | 0.0% | $28.29 | +82.4% | Call | 680665205 |
| CAH | CARDINAL HEALTH INC | 126,200 | $6,498 | 0.0% | $50.51 | -11.7% | Put | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 20,424 | $6,497 | 0.0% | $289.15 | +1.2% | COM | 701094104 |
| GAP | GAP INC | 367,800 | $6,492 | 0.0% | $17.27 | +1.7% | Put | 364760108 |
| — | LAREDO PETROLEUM INC | 107,900 | $6,488 | 0.0% | $18.89 | — | Put | 516806205 |
| AVB | AVALONBAY CMNTYS INC | 25,674 | $6,485 | 0.0% | $202.28 | +2.0% | COM | 053484101 |
| CNK | CINEMARK HLDGS INC | 402,200 | $6,483 | 0.0% | $16.72 | +10.6% | Call | 17243V102 |
| COTY | COTY INC | 617,100 | $6,480 | 0.0% | $8.57 | +9.5% | Call | 222070203 |
| FLR | FLUOR CORP NEW | 261,400 | $6,475 | 0.0% | $19.88 | +7.1% | Put | 343412102 |
| — | ZOGENIX INC | 398,400 | $6,474 | 0.0% | $17.06 | — | Call | 98978L204 |
| — | WOLFSPEED INC | 57,857 | $6,466 | 0.0% | $111.76 | — | COM | 977852102 |
| PBD | INVESCO EXCH TRADED FD TR II | 240,972 | $6,465 | 0.0% | $26.83 | — | GBL CLEAN ENRG | 46138G847 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,898 | $6,461 | 0.0% | $86.98 | +5.5% | COM | 450056106 |
| OPK | OPKO HEALTH INC | 1,342,228 | $6,456 | 0.0% | $3.93 | +2.9% | COM | 68375N103 |
| XRX | XEROX HOLDINGS CORP | 285,100 | $6,455 | 0.0% | $21.20 | -4.2% | Call | 98421M106 |
| FIVE | FIVE BELOW INC | 31,100 | $6,434 | 0.0% | $183.39 | +7.3% | Call | 33829M101 |
| PZZA | PAPA JOHNS INTL INC | 48,200 | $6,433 | 0.0% | $70.06 | +59.8% | Call | 698813102 |
| — | EXCHANGE TRADED CONCEPTS TR | 89,300 | $6,431 | 0.0% | $72.06 | — | Put | 301505715 |
| DBX | DROPBOX INC | 261,985 | $6,429 | 0.0% | $20.56 | +30.9% | CL A | 26210C104 |
| — | INTRA-CELLULAR THERAPIES INC | 122,800 | $6,427 | 0.0% | $44.71 | — | Call | 46116X101 |
| EWC | ISHARES INC | 166,727 | $6,407 | 0.0% | $36.22 | — | MSCI CDA ETF | 464286509 |
| — | CALLON PETE CO DEL | 135,500 | $6,402 | 0.0% | $49.37 | — | Put | 13123X508 |
| WPC | WP CAREY INC | 78,000 | $6,400 | 0.0% | $71.78 | — | Call | 92936U109 |
| — | KELLOGG CO | 99,211 | $6,391 | 0.0% | $50.81 | +0.5% | COM | 487836108 |
| RSKD | RISKIFIED LTD | 812,900 | $6,389 | 0.0% | $14.30 | 0.0% | Put | M8216R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,732 | $6,380 | 0.0% | $116.66 | -0.6% | ORD | M22465104 |
| ESGG | FLEXSHARES TR | 42,001 | $6,378 | 0.0% | $143.28 | — | STOX GBL ESG SLT | 33939L688 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,259 | $6,378 | 0.0% | $66.01 | +11.9% | COM | 595017104 |
| — | LAREDO PETROLEUM INC | 106,000 | $6,374 | 0.0% | $18.89 | — | Call | 516806205 |
| — | EVERBRIDGE INC | 94,657 | $6,373 | 0.0% | $68.30 | — | COM | 29978A104 |
| — | BED BATH & BEYOND INC | 436,600 | $6,366 | 0.0% | $15.83 | — | Put | 075896100 |
| OPTU | ALTICE USA INC | 393,319 | $6,364 | 0.0% | $23.32 | -27.3% | CL A | 02156K103 |
| — | PROSHARES TR II | 243,900 | $6,363 | 0.0% | $26.66 | — | Put | 74347Y870 |
| — | EAST RES ACQUISITION CO | 644,495 | $6,361 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| CRUS | CIRRUS LOGIC INC | 69,000 | $6,349 | 0.0% | $83.08 | 0.0% | Call | 172755100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 173,508 | $6,343 | 0.0% | $36.21 | — | 1 30 LADER TRE | 46138E107 |
| GVI | ISHARES TR | 55,729 | $6,339 | 0.0% | $115.12 | — | INTRM GOV CR ETF | 464288612 |
| — | DIREXION SHS ETF TR | 332,440 | $6,336 | 0.0% | $20.63 | — | Call | 25460E240 |
| AON | AON PLC | 21,059 | $6,329 | 0.0% | $263.35 | +10.5% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 40,400 | $6,320 | 0.0% | $122.69 | +17.3% | Put | 89417E109 |
| GIS | GENERAL MLS INC | 93,400 | $6,293 | 0.0% | $54.38 | +1.6% | Put | 370334104 |
| — | CYRUSONE INC | 70,100 | $6,289 | 0.0% | $86.31 | — | Put | 23283R100 |
| AGI | ALAMOS GOLD INC NEW | 816,900 | $6,282 | 0.0% | $6.86 | +9.1% | Call | 011532108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 624,676 | $6,278 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| GUSH | DIREXION SHS ETF TR | 71,500 | $6,276 | 0.0% | $73.01 | — | Call | 25460G500 |
| VNM | VANECK ETF TRUST | 295,232 | $6,271 | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| ESS | ESSEX PPTY TR INC | 17,800 | $6,270 | 0.0% | $216.29 | +34.8% | Call | 297178105 |
| — | CHURCHILL CAPITAL CORP VII | 625,563 | $6,269 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | ALTERYX INC | 103,500 | $6,262 | 0.0% | $101.82 | — | Call | 02156B103 |
| SUB | ISHARES TR | 58,281 | $6,258 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| EDIT | EDITAS MEDICINE INC | 235,458 | $6,251 | 0.0% | $37.83 | -9.0% | COM | 28106W103 |
| HMC | HONDA MOTOR LTD | 219,548 | $6,247 | 0.0% | $28.83 | — | AMERN SHS | 438128308 |
| TUR | ISHARES INC | 336,200 | $6,247 | 0.0% | $20.04 | — | Put | 464286715 |
| DVN | DEVON ENERGY CORP NEW | 141,712 | $6,243 | 0.0% | $30.26 | +11.0% | COM | 25179M103 |
| ECL | ECOLAB INC | 26,600 | $6,240 | 0.0% | $205.42 | +4.9% | Call | 278865100 |
| RSKD | RISKIFIED LTD | 793,900 | $6,240 | 0.0% | $14.30 | 0.0% | Call | M8216R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,061 | $6,238 | 0.0% | $53.49 | — | MTG-BKD SECS ETF | 92206C771 |
| RKT | ROCKET COS INC | 445,600 | $6,238 | 0.0% | $17.59 | -20.4% | Put | 77311W101 |
| IMO | IMPERIAL OIL LTD | 172,676 | $6,234 | 0.0% | $28.95 | +6.9% | COM NEW | 453038408 |
| NTNX | NUTANIX INC | 195,600 | $6,232 | 0.0% | $32.33 | +6.1% | Call | 67059N108 |
| KLIC | KULICKE & SOFFA INDS INC | 102,900 | $6,230 | 0.0% | $57.50 | -7.3% | Call | 501242101 |
| — | FIFTH WALL ACQUISITN CORP II | 626,147 | $6,224 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| CNK | CINEMARK HLDGS INC | 385,810 | $6,219 | 0.0% | $16.72 | +10.6% | COM | 17243V102 |
| FFIV | F5 INC | 25,400 | $6,216 | 0.0% | $190.13 | +16.8% | Call | 315616102 |
| — | FAR PEAK ACQUISITION CORP | 617,600 | $6,213 | 0.0% | $9.86 | — | Call | G3312L103 |
| — | ROCKET LAB USA INC | 505,600 | $6,209 | 0.0% | $12.85 | — | Call | 773122106 |
| GNR | SPDR INDEX SHS FDS | 115,035 | $6,207 | 0.0% | $43.94 | — | GLB NAT RESRCE | 78463X541 |
| TXRH | TEXAS ROADHOUSE INC | 69,500 | $6,205 | 0.0% | $84.03 | -1.7% | Put | 882681109 |
| AVMU | AMERICAN CENTY ETF TR | 123,973 | $6,197 | 0.0% | $50.22 | — | CORE MUNI FXD IN | 025072695 |
| SYNA | SYNAPTICS INC | 21,400 | $6,196 | 0.0% | $113.01 | +111.4% | Put | 87157D109 |
| VISN | COMMSCOPE HLDG CO INC | 560,718 | $6,191 | 0.0% | $17.38 | -36.9% | COM | 20337X109 |
| BLDP | BALLARD PWR SYS INC NEW | 492,836 | $6,190 | 0.0% | $15.57 | -2.9% | COM | 058586108 |
| — | FOOT LOCKER INC | 141,543 | $6,175 | 0.0% | $46.09 | — | COM | 344849104 |
| FRPT | FRESHPET INC | 64,800 | $6,173 | 0.0% | $157.99 | -21.5% | Put | 358039105 |
| WPP | WPP PLC NEW | 81,536 | $6,173 | 0.0% | $70.59 | — | ADR | 92937A102 |
| TOL | TOLL BROTHERS INC | 85,200 | $6,168 | 0.0% | $54.62 | +17.7% | Call | 889478103 |
| DOV | DOVER CORP | 33,963 | $6,167 | 0.0% | $145.00 | +11.0% | COM | 260003108 |
| GAP | GAP INC | 349,400 | $6,167 | 0.0% | $17.27 | +1.7% | Call | 364760108 |
| FTNT | FORTINET INC | 17,142 | $6,161 | 0.0% | $56.52 | +16.4% | COM | 34959E109 |
| CC | CHEMOURS CO | 183,500 | $6,158 | 0.0% | $26.00 | +3.3% | Call | 163851108 |
| MHK | MOHAWK INDS INC | 33,797 | $6,157 | 0.0% | $189.40 | -5.8% | COM | 608190104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,530 | $6,155 | 0.0% | $88.54 | — | VNG RUS2000IDX | 92206C664 |
| FLGT | FULGENT GENETICS INC | 61,101 | $6,146 | 0.0% | $82.36 | +6.7% | COM | 359664109 |
| BMBL | BUMBLE INC | 181,500 | $6,146 | 0.0% | $47.51 | -10.4% | Put | 12047B105 |
| — | REDFIN CORP | 159,900 | $6,139 | 0.0% | $49.64 | — | Put | 75737F108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,996 | $6,138 | 0.0% | $105.69 | — | LG-TERM COR BD | 92206C813 |
| ARCB | ARCBEST CORP | 51,100 | $6,124 | 0.0% | $69.86 | +42.5% | Call | 03937C105 |
| VALE | VALE S A | 436,700 | $6,123 | 0.0% | $14.43 | — | Put | 91912E105 |
| — | MARATHON OIL CORP | 372,700 | $6,120 | 0.0% | $12.56 | — | Put | 565849106 |
| PTC | PTC INC | 50,500 | $6,118 | 0.0% | $120.51 | 0.0% | Put | 69370C100 |
| JLL | JONES LANG LASALLE INC | 22,700 | $6,114 | 0.0% | $257.89 | 0.0% | Put | 48020Q107 |
| ATKR | ATKORE INC | 54,900 | $6,104 | 0.0% | $66.96 | +46.4% | Call | 047649108 |
| DIDIY | DIDI GLOBAL INC | 1,225,405 | $6,103 | 0.0% | $5.12 | — | SPONSORED ADS | 23292E108 |
| FND | FLOOR & DECOR HLDGS INC | 46,900 | $6,097 | 0.0% | $116.78 | +10.3% | Put | 339750101 |
| GLOB | GLOBANT S A | 19,400 | $6,093 | 0.0% | $291.16 | +1.6% | Put | L44385109 |
| GTLB | GITLAB INC | 69,900 | $6,081 | 0.0% | $102.34 | 0.0% | Put | 37637K108 |
| NTRA | NATERA INC | 65,100 | $6,080 | 0.0% | $95.97 | +8.1% | Call | 632307104 |
| IRM | IRON MTN INC NEW | 116,100 | $6,076 | 0.0% | $35.11 | +14.3% | Call | 46284V101 |
| COTY | COTY INC | 578,600 | $6,075 | 0.0% | $8.57 | +9.5% | Put | 222070203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,632,482 | $6,073 | 0.0% | $7.03 | -12.8% | COM CL A | 18914F103 |
| CELH | CELSIUS HLDGS INC | 81,423 | $6,072 | 0.0% | $25.54 | +8.3% | COM NEW | 15118V207 |
| — | DISRUPTIVE ACQUISITION CORP | 606,037 | $6,072 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| EDIT | EDITAS MEDICINE INC | 228,600 | $6,069 | 0.0% | $37.83 | -9.0% | Put | 28106W103 |
| — | NUANCE COMMUNICATIONS INC | 109,500 | $6,058 | 0.0% | $49.67 | — | Call | 67020Y100 |
| — | BROADCOM INC | 2,919 | $6,058 | 0.0% | $2075.37 | — | 8% MCNV PFD SR A | 11135F200 |
| VOD | VODAFONE GROUP PLC NEW | 405,500 | $6,054 | 0.0% | $15.23 | — | Call | 92857W308 |
| — | CATALYST PARTNRS ACQUISITN C | 604,646 | $6,053 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 611,642 | $6,049 | 0.0% | $9.96 | — | CL A COM | 33765Y101 |
| — | ANAPLAN INC | 131,757 | $6,040 | 0.0% | $48.06 | — | COM | 03272L108 |
| GIB | CGI INC | 68,219 | $6,038 | 0.0% | $82.89 | +5.1% | CL A SUB VTG | 12532H104 |
| — | CHURCHILL CAPITAL CORP VII | 613,307 | $6,029 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | NCINO INC | 109,800 | $6,024 | 0.0% | $59.08 | — | Call | 63947U107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 237,816 | $6,021 | 0.0% | $26.83 | -15.9% | COM | 02553E106 |
| BROS | DUTCH BROS INC | 118,200 | $6,018 | 0.0% | $52.23 | +6.3% | Put | 26701L100 |
| URTY | PROSHARES TR | 59,500 | $6,017 | 0.0% | $99.70 | — | Call | 74347X799 |
| HMY | HARMONY GOLD MINING CO LTD | 1,462,719 | $6,012 | 0.0% | $4.07 | — | SPONSORED ADR | 413216300 |
| HOG | HARLEY DAVIDSON INC | 159,300 | $6,004 | 0.0% | $36.71 | +1.7% | Put | 412822108 |
| SHC | SOTERA HEALTH CO | 253,800 | $5,977 | 0.0% | — | — | Call | 83601L102 |
| LIT | GLOBAL X FDS | 70,700 | $5,970 | 0.0% | $77.63 | — | Put | 37954Y855 |
| GRMN | GARMIN LTD | 43,800 | $5,964 | 0.0% | $143.11 | -8.1% | Put | H2906T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 423,300 | $5,956 | 0.0% | $14.10 | — | Call | 268158201 |
| BTU | PEABODY ENGR CORP | 591,300 | $5,954 | 0.0% | $7.96 | +46.7% | Put | 704551100 |
| — | NATIXIS ETF TR | 239,108 | $5,950 | 0.0% | $24.98 | — | LOOMIS SAYLES | 63873X208 |
| WPC | WP CAREY INC | 72,500 | $5,949 | 0.0% | $71.78 | — | Put | 92936U109 |
| TMV | DIREXION SHS ETF TR | 109,200 | $5,947 | 0.0% | $56.67 | — | Put | 25460G849 |
| CMDY | ISHARES U S ETF TR | 120,200 | $5,947 | 0.0% | $51.91 | — | BLOOMBERG ROLL | 46431W598 |
| JLQD | JANUS DETROIT STR TR | 120,972 | $5,946 | 0.0% | $49.45 | — | SUSTAINABLE CORP | 47103U779 |
| ROST | ROSS STORES INC | 52,000 | $5,943 | 0.0% | $110.23 | -3.3% | Call | 778296103 |
| — | GX ACQUISITION CORP II | 603,148 | $5,941 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| UAA | UNDER ARMOUR INC | 279,800 | $5,929 | 0.0% | $21.51 | +5.5% | Call | 904311107 |
| CMRC | BIGCOMMERCE HLDGS INC | 167,600 | $5,928 | 0.0% | $53.49 | -12.0% | Call | 08975P108 |
| EVGO | EVGO INC | 595,700 | $5,921 | 0.0% | $10.09 | +8.5% | Call | 30052F100 |
| TDG | TRANSDIGM GROUP INC | 9,300 | $5,917 | 0.0% | $437.37 | +19.0% | Call | 893641100 |
| — | CANADIAN PAC RY LTD | 82,252 | $5,917 | 0.0% | $78.52 | — | Call | 13645T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 204,600 | $5,915 | 0.0% | $17.04 | +17.9% | Put | G4863A108 |
| — | ARCH RESOURCES INC | 64,700 | $5,908 | 0.0% | $75.27 | — | Put | 03940R107 |
| TOL | TOLL BROTHERS INC | 81,600 | $5,907 | 0.0% | $54.62 | +17.7% | Put | 889478103 |
| VOT | VANGUARD INDEX FDS | 23,196 | $5,906 | 0.0% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ANTHEM INC | 12,737 | $5,904 | 0.0% | $316.41 | +25.5% | COM | 036752103 |
| — | JACOBS ENGR GROUP INC | 42,300 | $5,889 | 0.0% | $130.14 | — | Put | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,836 | $5,885 | 0.0% | $189.26 | +3.9% | COM | N6596X109 |
| FLR | FLUOR CORP NEW | 237,600 | $5,885 | 0.0% | $19.88 | +7.1% | Call | 343412102 |
| — | CANOPY GROWTH CORP | 676,500 | $5,884 | 0.0% | $16.27 | — | Call | 138035100 |
| EXPD | EXPEDITORS INTL WASH INC | 43,765 | $5,878 | 0.0% | $111.71 | +6.5% | COM | 302130109 |
| — | II-VI INC | 86,000 | $5,876 | 0.0% | $68.49 | — | Put | 902104108 |
| — | SKILLZ INC | 789,600 | $5,875 | 0.0% | $9.12 | — | Call | 83067L109 |
| TM | TOYOTA MOTOR CORP | 31,700 | $5,874 | 0.0% | $177.48 | — | Put | 892331307 |
| RDWR | RADWARE LTD | 140,970 | $5,870 | 0.0% | $28.50 | +19.3% | ORD | M81873107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 601,807 | $5,862 | 0.0% | $9.76 | — | CL A | 68237L105 |
| ROK | ROCKWELL AUTOMATION INC | 16,800 | $5,861 | 0.0% | $292.36 | +5.4% | Call | 773903109 |
| — | STEM INC | 308,824 | $5,858 | 0.0% | $23.45 | — | COM | 85859N102 |
| TPR | TAPESTRY INC | 144,281 | $5,858 | 0.0% | $35.25 | +3.9% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,231 | $5,857 | 0.0% | $44.56 | +32.9% | SHS | G1890L107 |
| BWZ | SPDR SER TR | 192,714 | $5,857 | 0.0% | $31.18 | — | BLOOMBERG SHORT | 78464A334 |
| NTNX | NUTANIX INC | 183,710 | $5,853 | 0.0% | $32.33 | +6.1% | CL A | 67059N108 |
| FAST | FASTENAL CO | 91,266 | $5,847 | 0.0% | $25.56 | +4.3% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 71,900 | $5,846 | 0.0% | $52.54 | +32.5% | Put | G51502105 |
| IEUS | ISHARES TR | 83,965 | $5,844 | 0.0% | $67.73 | — | DEVSMCP EXNA ETF | 464288497 |
| ISCF | ISHARES TR | 161,154 | $5,842 | 0.0% | $35.58 | — | MSCI INTL SML CP | 46434V266 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 531,200 | $5,833 | 0.0% | $10.03 | — | Put | 71654V408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,777,129 | $5,832 | 0.0% | $3.87 | — | SPON ADR | 647581107 |
| PGR | PROGRESSIVE CORP | 56,789 | $5,830 | 0.0% | $84.60 | +1.4% | COM | 743315103 |
| OLN | OLIN CORP | 101,300 | $5,827 | 0.0% | $28.29 | +82.4% | Put | 680665205 |
| — | HORIZON THERAPEUTICS PUB L | 54,000 | $5,819 | 0.0% | $84.24 | — | Call | G46188101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,800 | $5,818 | 0.0% | $134.01 | -5.8% | Put | 98956P102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 593,537 | $5,817 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| STAA | STAAR SURGICAL CO | 63,703 | $5,816 | 0.0% | $102.96 | +4.2% | COM PAR $0.01 | 852312305 |
| APD | AIR PRODS & CHEMS INC | 19,101 | $5,811 | 0.0% | $228.48 | +15.4% | COM | 009158106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 108,246 | $5,810 | 0.0% | $53.86 | — | GERMANY ALPHA | 33737J190 |
| EWU | ISHARES TR | 175,265 | $5,808 | 0.0% | $30.24 | — | MSCI UK ETF NEW | 46435G334 |
| — | ANAPLAN INC | 126,600 | $5,805 | 0.0% | $48.06 | — | Call | 03272L108 |
| MVIS | MICROVISION INC DEL | 1,157,600 | $5,800 | 0.0% | $10.19 | -21.9% | Call | 594960304 |
| CPNG | COUPANG INC | 197,400 | $5,800 | 0.0% | $29.66 | -5.1% | Put | 22266T109 |
| THC | TENET HEALTHCARE CORP | 71,000 | $5,800 | 0.0% | $60.61 | +20.6% | Call | 88033G407 |
| FINV | FINVOLUTION GROUP | 1,176,500 | $5,800 | 0.0% | $6.45 | — | Call | 31810T101 |
| — | DIREXION SHS ETF TR | 225,200 | $5,797 | 0.0% | $20.71 | — | Call | 25460G716 |
| THC | TENET HEALTHCARE CORP | 70,900 | $5,792 | 0.0% | $60.61 | +20.6% | Put | 88033G407 |
| — | VIRGIN GROUP ACQUISIT CORP I | 580,985 | $5,792 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 231,615 | $5,786 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| VRNS | VARONIS SYS INC | 118,600 | $5,785 | 0.0% | $56.78 | +0.3% | Put | 922280102 |
| — | VONAGE HLDGS CORP | 278,200 | $5,784 | 0.0% | $13.99 | — | Call | 92886T201 |
| CIEN | CIENA CORP | 75,090 | $5,780 | 0.0% | $59.03 | +4.5% | COM NEW | 171779309 |
| PVH | PVH CORPORATION | 54,100 | $5,770 | 0.0% | $104.79 | +3.5% | Put | 693656100 |
| GT | GOODYEAR TIRE & RUBR CO | 270,500 | $5,767 | 0.0% | $17.31 | +19.9% | Put | 382550101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 693,100 | $5,760 | 0.0% | $8.64 | — | Call | 37611X100 |
| — | ISTAR INC | 223,000 | $5,760 | 0.0% | $24.35 | — | Put | 45031U101 |
| IYW | ISHARES TR | 50,084 | $5,751 | 0.0% | $101.27 | — | U.S. TECH ETF | 464287721 |
| — | GO ACQUISITION CORP | 583,681 | $5,743 | 0.0% | $9.83 | — | COM | 362019101 |
| SDGR | SCHRODINGER INC | 164,800 | $5,740 | 0.0% | $57.01 | -19.9% | Call | 80810D103 |
| HDB | HDFC BANK LTD | 88,200 | $5,739 | 0.0% | $72.28 | — | Put | 40415F101 |
| — | ACCOLADE INC | 217,400 | $5,731 | 0.0% | $30.65 | — | Call | 00437E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 141,898 | $5,731 | 0.0% | $90.35 | — | SUB VTG SHS | 53229C107 |
| — | NEKTAR THERAPEUTICS | 424,000 | $5,728 | 0.0% | $14.23 | — | Call | 640268108 |
| GSLC | GOLDMAN SACHS ETF TR | 60,181 | $5,726 | 0.0% | $89.43 | — | ACTIVEBETA US LG | 381430503 |
| SKM | SK TELECOM LTD | 214,668 | $5,725 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| ACH | OWENS & MINOR INC NEW | 131,600 | $5,725 | 0.0% | $35.04 | +11.9% | Put | 690732102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 92,234 | $5,722 | 0.0% | $62.04 | — | CONSUMR DISCRE | 33734X101 |
| SFIX | STITCH FIX INC | 302,235 | $5,719 | 0.0% | $32.25 | -11.2% | COM CL A | 860897107 |
| VUG | VANGUARD INDEX FDS | 17,800 | $5,712 | 0.0% | $289.49 | — | Call | 922908736 |
| COMP | COMPASS INC | 628,000 | $5,709 | 0.0% | $11.21 | -2.3% | Put | 20464U100 |
| OKE | ONEOK INC NEW | 97,100 | $5,706 | 0.0% | $42.90 | +15.7% | Call | 682680103 |
| VXF | VANGUARD INDEX FDS | 31,204 | $5,706 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| VTRS | VIATRIS INC | 421,024 | $5,701 | 0.0% | $12.15 | -8.5% | Put | 92556V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,900 | $5,700 | 0.0% | $89.00 | +3.8% | Call | 53220K504 |
| APPN | APPIAN CORP | 87,300 | $5,693 | 0.0% | $80.65 | +3.0% | Call | 03782L101 |
| FFIV | F5 INC | 23,200 | $5,677 | 0.0% | $190.13 | +16.8% | Put | 315616102 |
| FLNG | FLEX LNG LTD | 253,434 | $5,671 | 0.0% | $12.65 | 0.0% | SHS | G35947202 |
| WAT | WATERS CORP | 15,200 | $5,664 | 0.0% | $338.74 | +3.3% | Put | 941848103 |
| PH | PARKER-HANNIFIN CORP | 17,800 | $5,663 | 0.0% | $289.15 | +1.2% | Put | 701094104 |
| ONON | ON HLDG AG | 149,600 | $5,656 | 0.0% | $36.06 | +1.8% | Call | H5919C104 |
| CAG | CONAGRA BRANDS INC | 165,591 | $5,655 | 0.0% | $28.87 | -6.6% | COM | 205887102 |
| GII | SPDR INDEX SHS FDS | 104,220 | $5,654 | 0.0% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,900 | $5,651 | 0.0% | $164.73 | — | Put | 921908844 |
| — | JUNIPER NETWORKS INC | 158,100 | $5,646 | 0.0% | $35.69 | — | Call | 48203R104 |
| VSCO | VICTORIAS SECRET AND CO | 101,440 | $5,641 | 0.0% | $55.58 | -6.2% | Call | 926400102 |
| LNWO | SCIENTIFIC GAMES CORP | 84,400 | $5,640 | 0.0% | $67.59 | +7.7% | Call | 80874P109 |
| GOGO | GOGO INC | 416,600 | $5,637 | 0.0% | $11.81 | +25.9% | Put | 38046C109 |
| — | SCION TECH GROWTH I | 577,339 | $5,635 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| CFG | CITIZENS FINL GROUP INC | 119,200 | $5,632 | 0.0% | $34.24 | +17.6% | Call | 174610105 |
| PH | PARKER-HANNIFIN CORP | 17,700 | $5,631 | 0.0% | $289.15 | +1.2% | Call | 701094104 |
| TXN | TEXAS INSTRS INC | 29,870 | $5,629 | 0.0% | $165.48 | +2.8% | COM | 882508104 |
| — | PROTERRA INC | 636,800 | $5,623 | 0.0% | $16.57 | — | Call | 74374T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 199,235 | $5,622 | 0.0% | $28.60 | — | SPONSORED ADS A | 98980A105 |
| — | SL GREEN RLTY CORP | 78,400 | $5,621 | 0.0% | $70.67 | — | Call | 78440X804 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,100 | $5,616 | 0.0% | $81.13 | — | Call | 82706C108 |
| CNP | CENTERPOINT ENERGY INC | 201,200 | $5,615 | 0.0% | $22.82 | +5.3% | Call | 15189T107 |
| EQT | EQT CORP | 257,382 | $5,613 | 0.0% | $16.51 | +19.0% | COM | 26884L109 |
| SVXY | PROSHARES TR II | 91,199 | $5,613 | 0.0% | $58.72 | — | SHT VIX ST TRM | 74347W130 |
| TFLO | ISHARES TR | 111,609 | $5,610 | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | FRONTLINE LTD | 786,424 | $5,609 | 0.0% | $7.80 | — | SHS NEW | G3682E192 |
| SGOL | ABERDEEN STD GOLD ETF TR | 319,145 | $5,605 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| SONO | SONOS INC | 187,900 | $5,599 | 0.0% | $27.52 | +15.5% | Put | 83570H108 |
| BURL | BURLINGTON STORES INC | 19,200 | $5,597 | 0.0% | $245.39 | +14.6% | Put | 122017106 |
| — | SIX FLAGS ENTMT CORP NEW | 131,400 | $5,595 | 0.0% | $41.29 | — | Call | 83001A102 |
| — | SMARTSHEET INC | 72,158 | $5,589 | 0.0% | $74.69 | — | COM CL A | 83200N103 |
| — | COOPER COS INC | 13,326 | $5,582 | 0.0% | $403.30 | — | COM NEW | 216648402 |
| VO | VANGUARD INDEX FDS | 21,900 | $5,579 | 0.0% | — | — | Put | 922908629 |
| IVOL | KRANESHARES TR | 207,676 | $5,576 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| IGM | ISHARES TR | 12,700 | $5,576 | 0.0% | — | — | Call | 464287549 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,300 | $5,570 | 0.0% | $129.58 | -14.3% | Call | 22410J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 144,864 | $5,563 | 0.0% | $35.41 | +4.7% | COM | 238337109 |
| OLED | UNIVERSAL DISPLAY CORP | 33,700 | $5,562 | 0.0% | $200.67 | -21.2% | Put | 91347P105 |
| ARKW | ARK ETF TR | 46,800 | $5,550 | 0.0% | $128.41 | — | Put | 00214Q401 |
| HELX | FRANKLIN TEMPLETON ETF TR | 114,323 | $5,545 | 0.0% | $48.50 | — | GENOMIC ADV ETF | 35473P520 |
| AG | FIRST MAJESTIC SILVER CORP | 498,300 | $5,543 | 0.0% | $12.74 | -6.4% | Put | 32076V103 |
| — | INTERPRIVATE III FINANCIAL P | 517,820 | $5,541 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| PNW | PINNACLE WEST CAP CORP | 78,300 | $5,527 | 0.0% | $57.18 | -2.3% | Put | 723484101 |
| LNC | LINCOLN NATL CORP IND | 80,900 | $5,522 | 0.0% | $55.11 | +1.9% | Put | 534187109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,625,000 | $5,513 | 0.0% | $3.87 | — | Put | 647581107 |
| VTR | VENTAS INC | 107,828 | $5,513 | 0.0% | $45.01 | +0.2% | COM | 92276F100 |
| SFM | SPROUTS FMRS MKT INC | 185,300 | $5,500 | 0.0% | $24.35 | +2.8% | Call | 85208M102 |
| GPRE | GREEN PLAINS INC | 158,100 | $5,496 | 0.0% | $23.24 | +60.0% | Put | 393222104 |
| NVCR | NOVOCURE LTD | 73,200 | $5,496 | 0.0% | $92.63 | +8.4% | Put | G6674U108 |
| ABCL | ABCELLERA BIOLOGICS INC | 384,146 | $5,494 | 0.0% | $18.84 | -19.4% | COM | 00288U106 |
| TRUP | TRUPANION INC | 41,600 | $5,492 | 0.0% | $114.64 | +1.6% | Call | 898202106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,180,300 | $5,488 | 0.0% | $7.28 | -14.7% | Call | 83587F202 |
| — | SUNPOWER CORP | 262,700 | $5,483 | 0.0% | $20.38 | — | Put | 867652406 |
| PUBM | PUBMATIC INC | 160,900 | $5,479 | 0.0% | $34.14 | -4.5% | Put | 74467Q103 |
| IYT | ISHARES TR | 19,800 | $5,474 | 0.0% | $260.00 | — | Call | 464287192 |
| HRL | HORMEL FOODS CORP | 112,000 | $5,467 | 0.0% | $40.10 | -3.7% | Call | 440452100 |
| — | ISHARES TR | 217,480 | $5,467 | 0.0% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MIR | MIRION TECHNOLOGIES INC | 522,100 | $5,466 | 0.0% | — | — | Call | 60471A101 |
| BK | BANK NEW YORK MELLON CORP | 94,100 | $5,465 | 0.0% | $39.42 | +29.5% | Call | 064058100 |
| RIO | RIO TINTO PLC | 81,626 | $5,464 | 0.0% | $70.76 | — | SPONSORED ADR | 767204100 |
| — | TLG ACQUISITION ONE CORP | 561,447 | $5,463 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | BERRY GLOBAL GROUP INC | 74,036 | $5,462 | 0.0% | $64.01 | — | COM | 08579W103 |
| CAG | CONAGRA BRANDS INC | 159,800 | $5,457 | 0.0% | $28.87 | -6.6% | Call | 205887102 |
| WHR | WHIRLPOOL CORP | 23,245 | $5,455 | 0.0% | $211.95 | +3.6% | COM | 963320106 |
| — | SVB FINANCIAL GROUP | 8,044 | $5,455 | 0.0% | $493.66 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 28,200 | $5,451 | 0.0% | $147.74 | +20.2% | Put | H1467J104 |
| CXW | CORECIVIC INC | 546,679 | $5,450 | 0.0% | $9.15 | +8.5% | COM | 21871N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,200 | $5,445 | 0.0% | $186.29 | +5.4% | Call | 91307C102 |
| BNO | UNITED STS BRENT OIL FD LP | 260,247 | $5,442 | 0.0% | $20.69 | — | UNIT | 91167Q100 |
| EUSB | ISHARES TR | 110,079 | $5,442 | 0.0% | $49.50 | — | ESG ADV TTL USD | 46436E619 |
| PUBM | PUBMATIC INC | 159,800 | $5,441 | 0.0% | $34.14 | -4.5% | Call | 74467Q103 |
| YELP | YELP INC | 150,100 | $5,440 | 0.0% | $34.15 | +10.0% | Call | 985817105 |
| — | DIREXION SHS ETF TR | 193,300 | $5,439 | 0.0% | $27.38 | — | Call | 25459W540 |
| TMFG | RBB FD INC | 169,339 | $5,432 | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| MTG | MGIC INVT CORP WIS | 376,500 | $5,429 | 0.0% | $12.97 | +16.8% | Call | 552848103 |
| ARRY | ARRAY TECHNOLOGIES INC | 345,980 | $5,428 | 0.0% | $30.79 | -36.5% | COM SHS | 04271T100 |
| IWN | ISHARES TR | 32,673 | $5,425 | 0.0% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 74,850 | $5,424 | 0.0% | $61.70 | +4.9% | COM | 718546104 |
| — | CONTEXTLOGIC INC | 1,742,800 | $5,420 | 0.0% | $13.43 | — | Call | 21077C107 |
| — | IG ACQUISITION CORP | 550,968 | $5,405 | 0.0% | $9.84 | — | COM CL A | 449534106 |
| — | BED BATH & BEYOND INC | 370,343 | $5,399 | 0.0% | $15.83 | — | COM | 075896100 |
| BOX | BOX INC | 205,900 | $5,393 | 0.0% | $25.19 | +2.3% | Put | 10316T104 |
| LW | LAMB WESTON HLDGS INC | 85,010 | $5,388 | 0.0% | $59.12 | -9.0% | COM | 513272104 |
| LW | LAMB WESTON HLDGS INC | 85,000 | $5,387 | 0.0% | $59.12 | -9.0% | Put | 513272104 |
| SLDP | SOLID POWER INC | 616,400 | $5,387 | 0.0% | — | — | Call | 83422N105 |
| — | DIREXION SHS ETF TR | 429,109 | $5,385 | 0.0% | $15.29 | — | DAILY CS 2X SH | 25460E505 |
| — | TATA MTRS LTD | 165,900 | $5,383 | 0.0% | $18.68 | — | Put | 876568502 |
| AMN | AMN HEALTHCARE SVCS INC | 44,000 | $5,383 | 0.0% | $94.37 | +17.6% | Put | 001744101 |
| — | CHIMERA INVT CORP | 356,900 | $5,382 | 0.0% | — | — | Call | 16934Q208 |
| SU | SUNCOR ENERGY INC NEW | 215,000 | $5,381 | 0.0% | $16.72 | +23.5% | Put | 867224107 |
| EXR | EXTRA SPACE STORAGE INC | 23,679 | $5,369 | 0.0% | $117.41 | +42.5% | COM | 30225T102 |
| — | HEALTHCARE TR AMER INC | 160,782 | $5,368 | 0.0% | $32.93 | — | CL A NEW | 42225P501 |
| INDI | INDIE SEMICONDUCTOR INC | 447,700 | $5,368 | 0.0% | $12.70 | 0.0% | Call | 45569U101 |
| — | BIG 5 SPORTING GOODS CORP | 282,300 | $5,367 | 0.0% | $23.80 | — | Put | 08915P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 76,000 | $5,359 | 0.0% | — | — | Call | 615111101 |
| PHM | PULTE GROUP INC | 93,632 | $5,353 | 0.0% | $52.20 | -5.6% | COM | 745867101 |
| PAYX | PAYCHEX INC | 39,167 | $5,346 | 0.0% | $93.34 | +17.7% | COM | 704326107 |
| FTI | TECHNIPFMC PLC | 902,011 | $5,340 | 0.0% | $6.92 | -2.7% | COM | G87110105 |
| ACI | ALBERTSONS COS INC | 176,700 | $5,335 | 0.0% | $21.33 | +0.5% | Call | 013091103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,800 | $5,328 | 0.0% | $186.93 | +11.8% | Put | 33616C100 |
| CVE | CENOVUS ENERGY INC | 433,200 | $5,320 | 0.0% | $8.67 | +25.5% | Put | 15135U109 |
| — | PROSHARES TR II | 439,319 | $5,320 | 0.0% | $13.14 | — | ULSHT BLOOMB GAS | 74347W387 |
| WAB | WABTEC | 57,766 | $5,320 | 0.0% | $84.43 | +6.1% | COM | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 112,600 | $5,320 | 0.0% | $34.24 | +17.6% | Put | 174610105 |
| VIR | VIR BIOTECHNOLOGY INC | 126,958 | $5,316 | 0.0% | $40.67 | -3.7% | COM | 92764N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 423,400 | $5,314 | 0.0% | $11.41 | +3.1% | Put | 550241103 |
| EWT | ISHARES INC | 79,740 | $5,312 | 0.0% | $62.00 | — | MSCI TAIWAN ETF | 46434G772 |
| TRMB | TRIMBLE INC | 60,900 | $5,310 | 0.0% | $71.21 | +20.6% | Call | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 128,700 | $5,300 | 0.0% | $28.95 | +10.4% | Put | 962166104 |
| DPZ | DOMINOS PIZZA INC | 9,384 | $5,296 | 0.0% | $380.51 | +26.3% | COM | 25754A201 |
| GDRX | GOODRX HLDGS INC | 161,900 | $5,291 | 0.0% | $41.19 | -2.3% | Put | 38246G108 |
| RSI | RUSH STREET INTERACTIVE INC | 320,300 | $5,285 | 0.0% | $15.41 | +22.4% | Call | 782011100 |
| SSYS | STRATASYS LTD | 215,500 | $5,278 | 0.0% | $26.80 | +4.0% | Put | M85548101 |
| CTRA | COTERRA ENERGY INC | 277,131 | $5,265 | 0.0% | $13.35 | +26.4% | Put | 127097103 |
| OSK | OSHKOSH CORP | 46,700 | $5,264 | 0.0% | $95.73 | +6.0% | Call | 688239201 |
| RMD | RESMED INC | 20,200 | $5,262 | 0.0% | $192.79 | +29.8% | Put | 761152107 |
| ENOR | ISHARES TR | 180,654 | $5,262 | 0.0% | $29.01 | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 92,328 | $5,260 | 0.0% | $57.34 | — | MSCI IRELAND ETF | 46429B507 |
| FMC | FMC CORP | 47,800 | $5,253 | 0.0% | $88.21 | -1.1% | Put | 302491303 |
| VRSK | VERISK ANALYTICS INC | 22,955 | $5,250 | 0.0% | $176.92 | +20.1% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 9,424 | $5,247 | 0.0% | $67.32 | +28.5% | COM | 697435105 |
| FXE | INVESCO CURRENCYSHARES EURO | 49,600 | $5,246 | 0.0% | $109.85 | — | Put | 46138K103 |
| NVO | NOVO-NORDISK A S | 46,800 | $5,242 | 0.0% | $99.58 | — | Put | 670100205 |
| — | MOBILE TELESYSTEMS PUB JT ST | 659,186 | $5,241 | 0.0% | $7.96 | — | SPONSORED ADR | 607409109 |
| — | ESS TECH INC | 457,400 | $5,233 | 0.0% | — | — | Call | 26916J106 |
| OGN | ORGANON & CO | 172,190 | $5,230 | 0.0% | $26.88 | +0.3% | Put | 68622V106 |
| — | LUMINAR TECHNOLOGIES INC | 309,100 | $5,227 | 0.0% | $23.58 | — | Put | 550424105 |
| GDRX | GOODRX HLDGS INC | 159,900 | $5,226 | 0.0% | $41.19 | -2.3% | Call | 38246G108 |
| XOP | SPDR SER TR | 54,456 | $5,221 | 0.0% | $49.86 | — | S&P OILGAS EXP | 78468R556 |
| EMXC | ISHARES INC | 85,969 | $5,212 | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,101 | $5,206 | 0.0% | $87.65 | -0.0% | COM | 74275K108 |
| RL | RALPH LAUREN CORP | 43,800 | $5,206 | 0.0% | $112.12 | -2.0% | Put | 751212101 |
| — | ENDEAVOR GROUP HLDGS INC | 149,100 | $5,202 | 0.0% | $34.88 | — | Call | 29260Y109 |
| — | PERFICIENT INC | 40,197 | $5,197 | 0.0% | $108.43 | — | COM | 71375U101 |
| — | LIFE STORAGE INC | 33,917 | $5,195 | 0.0% | $144.47 | — | COM | 53223X107 |
| DQ | DAQO NEW ENERGY CORP | 128,800 | $5,193 | 0.0% | $66.39 | — | Call | 23703Q203 |
| OWL | BLUE OWL CAPITAL INC | 348,255 | $5,192 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | CYRUSONE INC | 57,778 | $5,184 | 0.0% | $86.31 | — | COM | 23283R100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,700 | $5,173 | 0.0% | $148.55 | +18.5% | Put | 446413106 |
| KEY | KEYCORP | 223,600 | $5,172 | 0.0% | $15.88 | +18.3% | Call | 493267108 |
| — | UNITI GROUP INC | 369,000 | $5,170 | 0.0% | $13.05 | — | Call | 91325V108 |
| AGQ | PROSHARES TR II | 148,700 | $5,166 | 0.0% | $32.03 | — | Put | 74347W353 |
| EWS | ISHARES INC | 241,169 | $5,159 | 0.0% | $22.32 | — | MSCI SINGPOR ETF | 46434G780 |
| TAL | TAL EDUCATION GROUP | 1,312,500 | $5,158 | 0.0% | $18.67 | — | Put | 874080104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 519,864 | $5,157 | 0.0% | $9.91 | — | COM CL A | 84918M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,700 | $5,156 | 0.0% | $105.75 | +18.5% | Put | 45866F104 |
| EHC | ENCOMPASS HEALTH CORP | 79,011 | $5,155 | 0.0% | $52.39 | -5.7% | COM | 29261A100 |
| BTU | PEABODY ENGR CORP | 511,700 | $5,153 | 0.0% | $7.96 | +46.7% | Call | 704551100 |
| — | INVITAE CORP | 337,300 | $5,151 | 0.0% | $31.48 | — | Put | 46185L103 |
| CINF | CINCINNATI FINL CORP | 45,200 | $5,150 | 0.0% | $85.93 | +23.8% | Call | 172062101 |
| — | SPARTAN ACQUISITION CORP III | 521,566 | $5,148 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| PRKS | SEAWORLD ENTMT INC | 79,350 | $5,147 | 0.0% | $58.73 | +7.1% | COM | 81282V100 |
| MQ | MARQETA INC | 299,500 | $5,142 | 0.0% | $22.65 | -1.2% | Put | 57142B104 |
| NAIL | DBX ETF TR | 41,524 | $5,141 | 0.0% | $89.45 | — | DALY HOM B&S BUL | 25490K596 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,100 | $5,140 | 0.0% | $116.66 | -0.6% | Put | M22465104 |
| D | DOMINION ENERGY INC | 65,400 | $5,138 | 0.0% | $62.63 | -0.8% | Put | 25746U109 |
| — | ALTITUDE ACQUISITION CORP | 518,122 | $5,129 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 175,721 | $5,129 | 0.0% | $30.37 | — | SELECT WRLD WI | 23908L306 |
| UPRO | PROSHARES TR | 33,610 | $5,128 | 0.0% | $137.28 | — | ULTRPRO S&P500 | 74347X864 |
| PAA | PLAINS ALL AMERN PIPELINE L | 548,700 | $5,125 | 0.0% | $9.97 | — | Put | 726503105 |
| KLIC | KULICKE & SOFFA INDS INC | 84,600 | $5,122 | 0.0% | $57.50 | -7.3% | Put | 501242101 |
| — | AEA-BRIDGES IMPACT CORP | 512,520 | $5,120 | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,312 | $5,119 | 0.0% | $75.50 | +12.2% | ORD SHS | G7997R103 |
| — | TECH AND ENERGY TRANSITION | 513,694 | $5,114 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| XEL | XCEL ENERGY INC | 75,500 | $5,111 | 0.0% | $55.78 | +1.9% | Put | 98389B100 |
| 3GK0 | TIO TECH A | 514,824 | $5,107 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| CTVA | CORTEVA INC | 108,000 | $5,106 | 0.0% | $42.71 | +1.9% | Call | 22052L104 |
| AZTA | AZENTA INC | 49,500 | $5,104 | 0.0% | $97.40 | +11.2% | Call | 114340102 |
| ANF | ABERCROMBIE & FITCH CO | 146,524 | $5,104 | 0.0% | $37.52 | +4.1% | CL A | 002896207 |
| — | ARCONIC CORPORATION | 154,600 | $5,103 | 0.0% | $30.85 | — | Call | 03966V107 |
| GTEK | GOLDMAN SACHS ETF TR | 129,912 | $5,102 | 0.0% | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| GLW | CORNING INC | 137,000 | $5,101 | 0.0% | $32.50 | +2.6% | Call | 219350105 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,509 | $5,101 | 0.0% | $65.62 | +42.7% | COM | 25402D102 |
| — | EVERBRIDGE INC | 75,700 | $5,097 | 0.0% | $68.30 | — | Call | 29978A104 |
| SNY | SANOFI | 101,084 | $5,095 | 0.0% | $50.40 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORPORATION | 40,300 | $5,094 | 0.0% | $123.32 | — | Put | 835699307 |
| URTY | PROSHARES TR | 50,300 | $5,086 | 0.0% | $99.70 | — | Put | 74347X799 |
| — | MSD ACQUISITION CORP | 500,000 | $5,080 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| TELFY | TELEFONICA S A | 1,197,108 | $5,076 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| MMIN | INDEXIQ ACTIVE ETF TR | 184,318 | $5,072 | 0.0% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| — | PETROCHINA CO LTD | 114,700 | $5,071 | 0.0% | $47.06 | — | Put | 71646E100 |
| — | SKYDECK ACQUISITION CORP | 487,356 | $5,069 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| ROK | ROCKWELL AUTOMATION INC | 14,500 | $5,058 | 0.0% | $292.36 | +5.4% | Put | 773903109 |
| GRAB | GRAB HOLDINGS LIMITED | 707,900 | $5,047 | 0.0% | $10.77 | 0.0% | Put | G4124C109 |
| DIDIY | DIDI GLOBAL INC | 1,012,500 | $5,042 | 0.0% | $5.12 | — | Put | 23292E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 216,000 | $5,041 | 0.0% | $31.08 | -35.3% | Call | 004225108 |
| KEMQ | KRANESHARES TR | 213,310 | $5,041 | 0.0% | $24.76 | — | EMRNG MKT CONS | 500767876 |
| MFDX | PIMCO EQUITY SER | 171,263 | $5,038 | 0.0% | $28.98 | — | RAFI DYN MULTI | 72202L371 |
| — | KIRKLAND LAKE GOLD LTD | 120,200 | $5,038 | 0.0% | $40.86 | — | Put | 49741E100 |
| — | COHERENT INC | 18,900 | $5,038 | 0.0% | $242.26 | — | Call | 192479103 |
| SSTK | SHUTTERSTOCK INC | 45,400 | $5,034 | 0.0% | $116.32 | 0.0% | Put | 825690100 |
| DFSD | DIMENSIONAL ETF TRUST | 100,656 | $5,033 | 0.0% | $50.00 | — | SHORT DURATION F | 25434V864 |
| — | OMNICHANNEL ACQUISITION CORP | 505,735 | $5,032 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,700 | $5,018 | 0.0% | $129.21 | -2.7% | Call | 913903100 |
| CNK | CINEMARK HLDGS INC | 310,800 | $5,010 | 0.0% | $16.72 | +10.6% | Put | 17243V102 |
| — | WESTROCK CO | 112,800 | $5,004 | 0.0% | $40.40 | — | Call | 96145D105 |
| — | JOFF FINTECH ACQUISITION COR | 512,712 | $4,999 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | MAXAR TECHNOLOGIES INC | 169,200 | $4,996 | 0.0% | $28.40 | — | Call | 57778K105 |
| GOEX | GLOBAL X FDS | 170,130 | $4,990 | 0.0% | $29.43 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SKILLZ INC | 670,398 | $4,988 | 0.0% | $9.12 | — | COM | 83067L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,667 | $4,977 | 0.0% | $21.64 | — | COM | 293792107 |
| — | CREDIT SUISSE GROUP | 516,263 | $4,977 | 0.0% | $9.93 | — | SPONSORED ADR | 225401108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,700 | $4,977 | 0.0% | $116.66 | -0.6% | Call | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,900 | $4,963 | 0.0% | $64.60 | +4.9% | Put | 12008R107 |
| VDE | VANGUARD WORLD FDS | 63,900 | $4,959 | 0.0% | — | — | Call | 92204A306 |
| — | GRAF ACQUISITION CORP IV | 500,826 | $4,958 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | LANDCADIA HOLDINGS IV INC | 491,227 | $4,956 | 0.0% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| PRKS | SEAWORLD ENTMT INC | 76,400 | $4,955 | 0.0% | $58.73 | +7.1% | Call | 81282V100 |
| AME | AMETEK INC | 33,678 | $4,952 | 0.0% | $130.81 | +1.8% | COM | 031100100 |
| BMBL | BUMBLE INC | 146,145 | $4,949 | 0.0% | $47.51 | -10.4% | COM CL A | 12047B105 |
| EQT | EQT CORP | 226,800 | $4,947 | 0.0% | $16.51 | +19.0% | Call | 26884L109 |
| SAP | SAP SE | 35,300 | $4,946 | 0.0% | $134.01 | — | Put | 803054204 |
| — | JANUS DETROIT STR TR | 100,251 | $4,945 | 0.0% | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| TSCO | TRACTOR SUPPLY CO | 20,700 | $4,939 | 0.0% | $28.70 | +41.9% | Put | 892356106 |
| ARGX | ARGENX SE | 14,101 | $4,938 | 0.0% | $301.70 | — | SPONSORED ADR | 04016X101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 82,503 | $4,935 | 0.0% | $56.07 | — | AUTO INDEX FD | 33734X309 |
| — | G&P ACQUISITION CORP | 492,305 | $4,933 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| GDYN | GRID DYNAMICS HLDGS INC | 129,900 | $4,932 | 0.0% | $24.45 | +41.4% | Call | 39813G109 |
| — | VALOR LATITUDE ACQUISITN COR | 498,513 | $4,930 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| LGIH | LGI HOMES INC | 31,900 | $4,928 | 0.0% | $165.46 | -11.5% | Call | 50187T106 |
| FICO | FAIR ISAAC CORP | 11,360 | $4,926 | 0.0% | $469.27 | -15.4% | COM | 303250104 |
| — | SIX FLAGS ENTMT CORP NEW | 115,457 | $4,917 | 0.0% | $41.29 | — | COM | 83001A102 |
| TM | TOYOTA MOTOR CORP | 26,527 | $4,916 | 0.0% | $177.48 | — | ADS | 892331307 |
| DFAE | DIMENSIONAL ETF TRUST | 179,604 | $4,914 | 0.0% | $27.32 | — | EMGR CRE EQT MNG | 25434V302 |
| EHC | ENCOMPASS HEALTH CORP | 75,300 | $4,914 | 0.0% | $52.39 | -5.7% | Put | 29261A100 |
| NUBD | NUSHARES ETF TR | 191,126 | $4,908 | 0.0% | $25.68 | — | NUVEEN ESG US | 67092P870 |
| PVI | INVESCO EXCH TRADED FD TR II | 197,286 | $4,906 | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| EIX | EDISON INTL | 71,800 | $4,900 | 0.0% | $47.32 | +11.2% | Call | 281020107 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4,900 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| MGA | MAGNA INTL INC | 60,500 | $4,897 | 0.0% | $64.66 | +9.0% | Call | 559222401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,973 | $4,896 | 0.0% | $76.42 | — | SPON ADR UNITS | 344419106 |
| IONQ | IONQ INC | 293,100 | $4,895 | 0.0% | $16.66 | 0.0% | Call | 46222L108 |
| — | KHOSLA VENTURES ACQUT CO III | 501,462 | $4,894 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4,890 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| DFAX | DIMENSIONAL ETF TRUST | 187,119 | $4,886 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| CACC | CREDIT ACCEP CORP MICH | 7,100 | $4,883 | 0.0% | $531.10 | +21.1% | Call | 225310101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,800 | $4,882 | 0.0% | $105.91 | — | Call | 33734X192 |
| WPM | WHEATON PRECIOUS METALS CORP | 113,700 | $4,881 | 0.0% | $30.37 | +29.5% | Put | 962879102 |
| — | ISHARES TR | 49,374 | $4,878 | 0.0% | $98.80 | — | ESG ADV INVT GRA | 46436E437 |
| MBI | MBIA INC | 308,800 | $4,876 | 0.0% | $4.49 | +28.1% | Call | 55262C100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 499,967 | $4,870 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| FROG | JFROG LTD | 163,724 | $4,863 | 0.0% | $38.51 | -14.4% | ORD SHS | M6191J100 |
| — | AURORA CANNABIS INC | 898,900 | $4,863 | 0.0% | $8.46 | — | Call | 05156X884 |
| — | ARQIT QUANTUM INC | 203,000 | $4,862 | 0.0% | $20.08 | — | Put | G0567U101 |
| — | CHAMPIONX CORPORATION | 240,300 | $4,856 | 0.0% | $17.99 | — | Call | 15872M104 |
| TRP | TC ENERGY CORP | 104,400 | $4,856 | 0.0% | $36.97 | +7.9% | Call | 87807B107 |
| — | CRANE CO | 47,700 | $4,853 | 0.0% | $94.77 | — | Call | 224399105 |
| MVLA | PATHFINDER ACQUISITION CORP | 500,088 | $4,851 | 0.0% | $9.76 | — | CL A | G04119106 |
| SYSB | ISHARES TR | 48,675 | $4,850 | 0.0% | $100.24 | — | U.S. FIXED INCME | 46435U796 |
| AVB | AVALONBAY CMNTYS INC | 19,200 | $4,850 | 0.0% | $202.28 | +2.0% | Put | 053484101 |
| VIR | VIR BIOTECHNOLOGY INC | 115,800 | $4,849 | 0.0% | $40.67 | -3.7% | Put | 92764N102 |
| — | HUT 8 MNG CORP | 616,700 | $4,842 | 0.0% | $7.45 | — | Put | 44812T102 |
| DHI | D R HORTON INC | 44,640 | $4,841 | 0.0% | $83.88 | +10.0% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,100 | $4,840 | 0.0% | $51.84 | +25.1% | Call | 416515104 |
| — | ISHARES TR | 48,481 | $4,835 | 0.0% | $99.73 | — | USD BD FACTR ETF | 46436E452 |
| DDM | PROSHARES TR | 60,400 | $4,832 | 0.0% | $80.11 | — | Call | 74347R305 |
| VIS | VANGUARD WORLD FDS | 23,781 | $4,827 | 0.0% | $199.85 | — | INDUSTRIAL ETF | 92204A603 |
| NRG | NRG ENERGY INC | 112,000 | $4,825 | 0.0% | $34.74 | +0.6% | Put | 629377508 |
| CDLX | CARDLYTICS INC | 73,000 | $4,825 | 0.0% | $103.26 | -26.0% | Call | 14161W105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 271,602 | $4,818 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| FSV | FIRSTSERVICE CORP NEW | 24,520 | $4,817 | 0.0% | $163.24 | +15.3% | COM | 33767E202 |
| — | SILVER CREST ACQUISITION COR | 490,547 | $4,812 | 0.0% | $9.71 | — | CL A SHS | G81355102 |
| — | PIONEER NAT RES CO | 26,446 | $4,810 | 0.0% | $170.02 | — | COM | 723787107 |
| ANF | ABERCROMBIE & FITCH CO | 138,000 | $4,807 | 0.0% | $37.52 | +4.1% | Call | 002896207 |
| — | REDFIN CORP | 125,100 | $4,803 | 0.0% | $49.64 | — | Call | 75737F108 |
| VST | VISTRA CORP | 210,618 | $4,796 | 0.0% | $16.96 | +9.1% | COM | 92840M102 |
| BYD | BOYD GAMING CORP | 73,100 | $4,793 | 0.0% | $56.66 | +7.5% | Call | 103304101 |
| WB | WEIBO CORP | 154,600 | $4,790 | 0.0% | $31.72 | — | Call | 948596101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 221,793 | $4,780 | 0.0% | $21.64 | — | BULSHS 2027 CB | 46138J783 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,577 | $4,768 | 0.0% | $129.03 | +3.9% | CL A | 65336K103 |
| SAVA | CASSAVA SCIENCES INC | 109,043 | $4,764 | 0.0% | $37.48 | +39.9% | COM | 14817C107 |
| BLMN | BLOOMIN BRANDS INC | 227,060 | $4,764 | 0.0% | $17.69 | +0.6% | COM | 094235108 |
| ARKW | ARK ETF TR | 40,170 | $4,763 | 0.0% | $128.41 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CF ACQUISITION CORP V | 490,826 | $4,761 | 0.0% | $9.74 | — | CL A | 12520R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,711 | $4,761 | 0.0% | $39.44 | -0.2% | COM | 03753U106 |
| BXMT | BLACKSTONE MTG TR INC | 155,400 | $4,758 | 0.0% | $28.00 | — | Call | 09257W100 |
| — | WORLD WRESTLING ENTMT INC | 96,200 | $4,747 | 0.0% | $49.34 | — | Call | 98156Q108 |
| H | HYATT HOTELS CORP | 49,500 | $4,747 | 0.0% | $75.96 | +11.0% | Put | 448579102 |
| RY | ROYAL BK CDA | 44,700 | $4,744 | 0.0% | $99.49 | +4.3% | Put | 780087102 |
| TAL | TAL EDUCATION GROUP | 1,206,700 | $4,742 | 0.0% | $18.67 | — | Call | 874080104 |
| — | AMARIN CORP PLC | 1,406,800 | $4,741 | 0.0% | $5.05 | — | Put | 023111206 |
| TFII | TFI INTL INC | 42,225 | $4,736 | 0.0% | $92.15 | +18.1% | COM | 87241L109 |
| — | CENTENNIAL RESOURCE DEV INC | 791,947 | $4,736 | 0.0% | $5.79 | — | CL A | 15136A102 |
| MFEM | PIMCO EQUITY SER | 204,841 | $4,736 | 0.0% | $23.79 | — | RAFI DYN EMERG | 72202L389 |
| — | OAK STR HEALTH INC | 142,897 | $4,735 | 0.0% | $35.41 | — | COM | 67181A107 |
| TYL | TYLER TECHNOLOGIES INC | 8,800 | $4,734 | 0.0% | $476.59 | +8.6% | Put | 902252105 |
| WAT | WATERS CORP | 12,700 | $4,732 | 0.0% | $338.74 | +3.3% | Call | 941848103 |
| UDR | UDR INC | 78,800 | $4,727 | 0.0% | $43.14 | +11.3% | Call | 902653104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,179 | $4,723 | 0.0% | $146.96 | +12.3% | COM | 679580100 |
| AON | AON PLC | 15,700 | $4,719 | 0.0% | $263.35 | +10.5% | Put | G0403H108 |
| — | FTAC HERA ACQUISITION CORP | 472,173 | $4,719 | 0.0% | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| VRSN | VERISIGN INC | 18,587 | $4,718 | 0.0% | $222.74 | +2.9% | COM | 92343E102 |
| FLR | FLUOR CORP NEW | 190,437 | $4,717 | 0.0% | $19.88 | +7.1% | COM | 343412102 |
| STLD | STEEL DYNAMICS INC | 76,000 | $4,717 | 0.0% | $54.93 | +6.7% | Put | 858119100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,822 | $4,714 | 0.0% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| WGO | WINNEBAGO INDS INC | 62,900 | $4,712 | 0.0% | $62.52 | +15.1% | Call | 974637100 |
| QSR | RESTAURANT BRANDS INTL INC | 77,700 | $4,712 | 0.0% | $61.78 | -4.6% | Call | 76131D103 |
| QSR | RESTAURANT BRANDS INTL INC | 77,664 | $4,710 | 0.0% | $61.78 | -4.6% | COM | 76131D103 |
| LSPD | LIGHTSPEED COMMERCE INC | 116,600 | $4,709 | 0.0% | $90.35 | — | Call | 53229C107 |
| GHYB | GOLDMAN SACHS ETF TR | 94,669 | $4,707 | 0.0% | $49.67 | — | ACCESS HIG YLD | 381430453 |
| TPR | TAPESTRY INC | 115,800 | $4,701 | 0.0% | $35.25 | +3.9% | Call | 876030107 |
| VYM | VANGUARD WHITEHALL FDS | 41,900 | $4,697 | 0.0% | $112.12 | — | Put | 921946406 |
| EHTH | EHEALTH INC | 184,200 | $4,697 | 0.0% | $33.22 | 0.0% | Put | 28238P109 |
| EPU | ISHARES TR | 158,351 | $4,690 | 0.0% | $29.72 | — | MSCI PERU ETF | 464289842 |
| GOGO | GOGO INC | 346,500 | $4,688 | 0.0% | $11.81 | +25.9% | Call | 38046C109 |
| FRDM | ALPHA ARCHITECT ETF TR | 141,483 | $4,686 | 0.0% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| STAA | STAAR SURGICAL CO | 51,300 | $4,684 | 0.0% | $102.96 | +4.2% | Put | 852312305 |
| — | NEW RELIC INC | 42,600 | $4,684 | 0.0% | $69.21 | — | Put | 64829B100 |
| TU | TELUS CORPORATION | 198,544 | $4,679 | 0.0% | $22.64 | +1.0% | COM | 87971M103 |
| KDP | KEURIG DR PEPPER INC | 126,900 | $4,678 | 0.0% | $30.57 | +3.4% | Call | 49271V100 |
| ES | EVERSOURCE ENERGY | 51,400 | $4,676 | 0.0% | $71.66 | +1.4% | Put | 30040W108 |
| PAGS | PAGSEGURO DIGITAL LTD | 178,200 | $4,672 | 0.0% | $32.82 | -0.9% | Put | G68707101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 124,346 | $4,668 | 0.0% | $37.54 | — | SIMPLIFY INTERST | 82889N855 |
| KARS | KRANESHARES TR | 99,606 | $4,663 | 0.0% | $46.46 | — | ELEC VEH FUTUR | 500767827 |
| RMBS | RAMBUS INC DEL | 158,500 | $4,658 | 0.0% | $18.90 | +34.6% | Call | 750917106 |
| INDA | ISHARES TR | 101,600 | $4,657 | 0.0% | $44.21 | — | Put | 46429B598 |
| — | HASHICORP INC | 51,144 | $4,656 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| — | CAZOO GROUP LTD | 771,900 | $4,655 | 0.0% | $6.03 | — | Put | G2007L105 |
| — | CYBERARK SOFTWARE LTD | 26,855 | $4,654 | 0.0% | $168.83 | — | SHS | M2682V108 |
| — | AES CORP | 48,385 | $4,645 | 0.0% | $96.39 | — | UNIT 99/99/9999 | 00130H204 |
| IHY | VANECK ETF TRUST | 192,319 | $4,642 | 0.0% | $24.87 | — | INTERNATIONAL HI | 92189F445 |
| PSLV | SPROTT PHYSICAL SILVER TR | 577,755 | $4,634 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| PUCK | GOAL ACQUISITIONS CORP | 475,648 | $4,628 | 0.0% | $9.67 | +0.8% | COM | 38021H107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,631 | $4,626 | 0.0% | $174.03 | — | SMLCP 600 VAL | 921932778 |
| SMTC | SEMTECH CORP | 52,000 | $4,624 | 0.0% | $71.66 | +18.8% | Call | 816850101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 347,282 | $4,623 | 0.0% | $12.21 | +2.9% | COM | 203668108 |
| SCCO | SOUTHERN COPPER CORP | 74,900 | $4,622 | 0.0% | $42.72 | +12.6% | Call | 84265V105 |
| CFLT | CONFLUENT INC | 60,600 | $4,620 | 0.0% | $71.47 | +0.9% | Call | 20717M103 |
| TZA | DIREXION SHS ETF TR | 170,800 | $4,618 | 0.0% | $31.52 | — | Put | 25460E232 |
| — | STEM INC | 243,300 | $4,615 | 0.0% | $23.45 | — | Call | 85859N102 |
| XYL | XYLEM INC | 38,458 | $4,612 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| TSPH | TUSIMPLE HLDGS INC | 128,600 | $4,610 | 0.0% | $35.85 | — | Put | 90089L108 |
| — | PROSHARES TR | 548,200 | $4,610 | 0.0% | $8.80 | — | Call | 74347G747 |
| — | LIVENT CORP | 188,782 | $4,603 | 0.0% | $23.03 | — | COM | 53814L108 |
| PEN | PENUMBRA INC | 16,000 | $4,597 | 0.0% | $259.90 | +1.7% | Call | 70975L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161,900 | $4,595 | 0.0% | $30.79 | +1.0% | Put | 28414H103 |
| CHD | CHURCH & DWIGHT CO INC | 44,800 | $4,592 | 0.0% | $85.90 | +0.6% | Put | 171340102 |
| — | WORKHORSE GROUP INC | 1,053,100 | $4,592 | 0.0% | $4.65 | — | Call | 98138J206 |
| SJM | SMUCKER J M CO | 33,800 | $4,591 | 0.0% | $108.80 | +2.0% | Put | 832696405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,000 | $4,586 | 0.0% | $152.94 | -14.1% | Put | G50871105 |
| RVLV | REVOLVE GROUP INC | 81,800 | $4,584 | 0.0% | $46.56 | +51.0% | Call | 76156B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,232,200 | $4,584 | 0.0% | $7.03 | -12.8% | Call | 18914F103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 462,881 | $4,583 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| JPXN | ISHARES TR | 64,822 | $4,582 | 0.0% | $59.76 | — | JPX NIKKEI 400 | 464287382 |
| AAP | ADVANCE AUTO PARTS INC | 19,100 | $4,582 | 0.0% | $160.44 | +28.0% | Put | 00751Y106 |
| CCK | CROWN HLDGS INC | 41,400 | $4,580 | 0.0% | $87.74 | +15.9% | Call | 228368106 |
| — | VANECK ETF TRUST | 171,800 | $4,580 | 0.0% | $27.09 | — | Call | 92189F403 |
| — | GLOBAL X FDS | 276,746 | $4,577 | 0.0% | $17.36 | — | TELMDC&DIG ETF | 37954Y285 |
| BTI | BRITISH AMERN TOB PLC | 122,300 | $4,575 | 0.0% | $36.28 | — | Call | 110448107 |
| PAWZ | PROSHARES TR | 57,901 | $4,575 | 0.0% | $77.48 | — | PET CARE ETF | 74348A145 |
| — | GLAXOSMITHKLINE PLC | 103,655 | $4,571 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 181,876 | $4,570 | 0.0% | $25.32 | — | LIBERTY US COR | 35473P553 |
| MCO | MOODYS CORP | 11,700 | $4,570 | 0.0% | $262.49 | +41.8% | Put | 615369105 |
| SRVR | PACER FDS TR | 105,508 | $4,566 | 0.0% | $43.28 | — | BNCHMRK INFRA | 69374H741 |
| CFR | CULLEN FROST BANKERS INC | 36,200 | $4,564 | 0.0% | $93.68 | +21.2% | Call | 229899109 |
| CCS | CENTURY CMNTYS INC | 55,800 | $4,564 | 0.0% | $59.56 | +13.0% | Call | 156504300 |
| AGNC | AGNC INVT CORP | 303,000 | $4,557 | 0.0% | $15.55 | — | Call | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 192,800 | $4,556 | 0.0% | $20.27 | — | Call | 58463J304 |
| IR | INGERSOLL RAND INC | 73,600 | $4,554 | 0.0% | $56.66 | 0.0% | Call | 45687V106 |
| SCHQ | SCHWAB STRATEGIC TR | 88,901 | $4,554 | 0.0% | $49.72 | — | LONG TERM US | 808524680 |
| WU | WESTERN UN CO | 255,200 | $4,553 | 0.0% | $20.95 | — | Call | 959802109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 112,976 | $4,540 | 0.0% | $43.71 | — | EM SML CP ALPH | 33737J307 |
| — | CHEMOCENTRYX INC | 124,600 | $4,537 | 0.0% | $23.60 | — | Put | 16383L106 |
| — | MICRO FOCUS INTL PLC | 800,879 | $4,527 | 0.0% | $6.15 | — | SPON ADR NEW | 594837403 |
| — | DCP MIDSTREAM LP | 164,700 | $4,526 | 0.0% | $25.62 | — | Call | 23311P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,500 | $4,513 | 0.0% | $40.78 | — | Call | 833635105 |
| OKE | ONEOK INC NEW | 76,632 | $4,503 | 0.0% | $42.90 | +15.7% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,781 | $4,498 | 0.0% | $140.89 | +32.8% | COM | 49338L103 |
| — | PRIME IMPACT ACQUISITION I | 456,948 | $4,496 | 0.0% | $9.74 | — | SHS CL A | G61074103 |
| VYX | NCR CORP NEW | 111,759 | $4,493 | 0.0% | $21.21 | +19.7% | COM | 62886E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,800 | $4,492 | 0.0% | $31.81 | — | Put | 681936100 |
| FRSH | FRESHWORKS INC | 170,900 | $4,488 | 0.0% | $44.80 | -19.0% | Put | 358054104 |
| HEFA | ISHARES TR | 127,031 | $4,488 | 0.0% | $33.11 | — | HDG MSCI EAFE | 46434V803 |
| OPRX | OPTIMIZERX CORP | 72,200 | $4,484 | 0.0% | $52.73 | +43.7% | Call | 68401U204 |
| PBF | PBF ENERGY INC | 345,100 | $4,476 | 0.0% | $11.07 | +25.1% | Call | 69318G106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 218,690 | $4,475 | 0.0% | $21.33 | +13.1% | COM | 69404D108 |
| — | NCINO INC | 81,500 | $4,471 | 0.0% | $59.08 | — | Put | 63947U107 |
| ESG | FLEXSHARES TR | 38,468 | $4,469 | 0.0% | $116.17 | — | STOX US ESG SLCT | 33939L696 |
| — | AMEDISYS INC | 27,600 | $4,468 | 0.0% | $154.82 | — | Call | 023436108 |
| — | CHAMPIONX CORPORATION | 221,000 | $4,466 | 0.0% | $17.99 | — | Put | 15872M104 |
| — | 1LIFE HEALTHCARE INC | 254,200 | $4,466 | 0.0% | $20.05 | — | Call | 68269G107 |
| MPLX | MPLX LP | 150,800 | $4,462 | 0.0% | $28.70 | — | Call | 55336V100 |
| PCAR | PACCAR INC | 50,400 | $4,448 | 0.0% | $44.52 | +9.5% | Call | 693718108 |
| — | CATALENT INC | 34,700 | $4,443 | 0.0% | $111.84 | — | Call | 148806102 |
| LSPD | LIGHTSPEED COMMERCE INC | 110,000 | $4,442 | 0.0% | $90.35 | — | Put | 53229C107 |
| FATE | FATE THERAPEUTICS INC | 75,800 | $4,435 | 0.0% | $47.77 | +18.7% | Call | 31189P102 |
| XLRE | SELECT SECTOR SPDR TR | 85,600 | $4,435 | 0.0% | $43.89 | — | Call | 81369Y860 |
| ECL | ECOLAB INC | 18,900 | $4,434 | 0.0% | $205.42 | +4.9% | Put | 278865100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 224,436 | $4,433 | 0.0% | $17.97 | — | AGRICULTURE FD | 46140H106 |
| SFM | SPROUTS FMRS MKT INC | 149,300 | $4,431 | 0.0% | $24.35 | +2.8% | Put | 85208M102 |
| — | SHOCKWAVE MED INC | 24,844 | $4,430 | 0.0% | $172.85 | — | COM | 82489T104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 191,788 | $4,423 | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| BXP | BOSTON PROPERTIES INC | 38,400 | $4,423 | 0.0% | $83.81 | +9.5% | Call | 101121101 |
| DDS | DILLARDS INC | 18,000 | $4,410 | 0.0% | $138.95 | +49.8% | Put | 254067101 |
| GWW | GRAINGER W W INC | 8,500 | $4,405 | 0.0% | $398.53 | +13.5% | Call | 384802104 |
| GOOS | CANADA GOOSE HLDGS INC | 118,700 | $4,399 | 0.0% | $40.03 | +2.3% | Call | 135086106 |
| — | WHITING PETE CORP NEW | 68,000 | $4,398 | 0.0% | $30.86 | — | Call | 966387508 |
| — | COLLABORATIVE INVESTMNT SER | 118,181 | $4,389 | 0.0% | $37.14 | — | TUTTLE CAP SHORT | 19423L565 |
| — | EQUITY DISTR ACQUISITION COR | 446,876 | $4,388 | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| — | NORTHERN GENESIS ACQU CORP I | 451,087 | $4,385 | 0.0% | $9.71 | — | COM | 66516W107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 221,500 | $4,383 | 0.0% | $21.59 | +1.3% | Call | 71601V105 |
| — | CONTEXTLOGIC INC | 1,407,812 | $4,378 | 0.0% | $13.43 | — | COM CL A | 21077C107 |
| FLTB | FIDELITY MERRIMACK STR TR | 84,427 | $4,373 | 0.0% | $52.27 | — | LTD TRM BD ETF | 316188200 |
| ABBNY | ABB LTD | 114,499 | $4,370 | 0.0% | $33.66 | — | SPONSORED ADR | 000375204 |
| PII | POLARIS INC | 39,700 | $4,363 | 0.0% | $122.95 | -4.2% | Call | 731068102 |
| TOTL | SSGA ACTIVE ETF TR | 92,165 | $4,363 | 0.0% | $47.65 | — | SPDR TR TACTIC | 78467V848 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 220,700 | $4,359 | 0.0% | $17.97 | — | Call | 46140H106 |
| XT | ISHARES TR | 65,965 | $4,358 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| DELL | DELL TECHNOLOGIES INC | 77,700 | $4,357 | 0.0% | $42.21 | +21.1% | Put | 24703L202 |
| SJM | SMUCKER J M CO | 32,043 | $4,352 | 0.0% | $108.80 | +2.0% | COM NEW | 832696405 |
| HYDB | ISHARES TR | 84,674 | $4,352 | 0.0% | $50.88 | — | HIGH YLD BD FCTR | 46435G250 |
| RSG | REPUBLIC SVCS INC | 31,151 | $4,344 | 0.0% | $107.70 | +17.0% | COM | 760759100 |
| — | NOVUS CAPITAL CORPORATION II | 438,705 | $4,343 | 0.0% | $9.90 | — | COM CL A | 67012W104 |
| — | VY GLOBAL GROWTH | 442,728 | $4,343 | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 464,789 | $4,341 | 0.0% | $9.97 | — | UNIT LTD PARTN | 726503105 |
| WDIV | SPDR INDEX SHS FDS | 65,381 | $4,333 | 0.0% | $66.73 | — | S&P GLBDIV ETF | 78463X459 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,800 | $4,325 | 0.0% | $46.60 | +29.0% | Call | 74251V102 |
| NOG | NORTHERN OIL AND GAS INC MN | 210,000 | $4,322 | 0.0% | $22.35 | 0.0% | Call | 665531307 |
| PCAR | PACCAR INC | 48,793 | $4,307 | 0.0% | $44.52 | +9.5% | COM | 693718108 |
| PD | PAGERDUTY INC | 123,900 | $4,306 | 0.0% | $40.01 | -3.3% | Call | 69553P100 |
| HYGV | FLEXSHARES TR | 87,904 | $4,306 | 0.0% | $48.99 | — | HIG YLD VL ETF | 33939L662 |
| CME | CME GROUP INC | 18,840 | $4,305 | 0.0% | $176.40 | +4.8% | COM | 12572Q105 |
| OPK | OPKO HEALTH INC | 894,800 | $4,304 | 0.0% | $3.93 | +2.9% | Call | 68375N103 |
| CRSR | CORSAIR GAMING INC | 204,800 | $4,303 | 0.0% | $24.89 | -3.9% | Put | 22041X102 |
| STNG | SCORPIO TANKERS INC | 335,900 | $4,303 | 0.0% | $17.98 | — | Call | Y7542C130 |
| MVST | MICROVAST HOLDINGS INC | 759,700 | $4,300 | 0.0% | $10.47 | -24.6% | Call | 59516C106 |
| RDWR | RADWARE LTD | 103,200 | $4,297 | 0.0% | $28.50 | +19.3% | Call | M81873107 |
| — | MAGNUM OPUS ACQUISITION LTD | 413,031 | $4,296 | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| PAAS | PAN AMERN SILVER CORP | 172,000 | $4,295 | 0.0% | $27.26 | -7.6% | Call | 697900108 |
| WSM | WILLIAMS SONOMA INC | 25,376 | $4,292 | 0.0% | $69.37 | +23.8% | COM | 969904101 |
| RGR | STURM RUGER & CO INC | 63,100 | $4,292 | 0.0% | — | — | Call | 864159108 |
| — | SMART GLOBAL HLDGS INC | 60,455 | $4,291 | 0.0% | $68.51 | — | SHS | G8232Y101 |
| — | ANGEL POND HOLDINGS CORP | 433,854 | $4,286 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| GGB | GERDAU SA | 870,763 | $4,284 | 0.0% | $4.81 | — | SPON ADR REP PFD | 373737105 |
| — | PROSHARES TR II | 135,230 | $4,281 | 0.0% | $32.38 | — | ULTRASHRT NEW | 74347W395 |
| CTRN | CITI TRENDS INC | 45,155 | $4,279 | 0.0% | $80.56 | -0.9% | COM | 17306X102 |
| RSKD | RISKIFIED LTD | 543,987 | $4,275 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| SIHY | HARBOR ETF TRUST | 86,283 | $4,271 | 0.0% | $49.80 | — | SCIENTIFIC HIGH | 41151J109 |
| — | MIRATI THERAPEUTICS INC | 29,100 | $4,269 | 0.0% | $157.76 | — | Call | 60468T105 |
| — | SUNNOVA ENERGY INTL INC. | 152,800 | $4,266 | 0.0% | $29.90 | — | Call | 86745K104 |
| WB | WEIBO CORP | 137,700 | $4,266 | 0.0% | $31.72 | — | Put | 948596101 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,014 | $4,266 | 0.0% | $69.27 | +4.2% | COM | 830830105 |
| CNI | CANADIAN NATL RY CO | 34,700 | $4,263 | 0.0% | $99.27 | +17.7% | Call | 136375102 |
| TTCFQ | TATTOOED CHEF INC | 274,300 | $4,263 | 0.0% | $18.20 | -6.0% | Call | 87663X102 |
| XRAY | DENTSPLY SIRONA INC | 76,374 | $4,261 | 0.0% | $56.48 | -2.6% | COM | 24906P109 |
| — | POST HOLDINGS PARTNERING COR | 425,923 | $4,259 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| DFEN | DIREXION SHS ETF TR | 227,400 | $4,255 | 0.0% | $18.69 | — | Call | 25460E661 |
| — | SILVER SPIKE ACQUISITN CORP | 427,194 | $4,255 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | STEM INC | 224,200 | $4,253 | 0.0% | $23.45 | — | Put | 85859N102 |
| NTAP | NETAPP INC | 46,200 | $4,250 | 0.0% | $80.41 | +1.4% | Call | 64110D104 |
| GLW | CORNING INC | 114,077 | $4,247 | 0.0% | $32.50 | +2.6% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 39,400 | $4,244 | 0.0% | $81.10 | +11.7% | Put | 063671101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 114,500 | $4,238 | 0.0% | $39.75 | +2.5% | Call | 03969T109 |
| IVZ | INVESCO LTD | 184,000 | $4,236 | 0.0% | $18.92 | +6.9% | Call | G491BT108 |
| SPT | SPROUT SOCIAL INC | 46,700 | $4,235 | 0.0% | $113.33 | 0.0% | Put | 85209W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,368 | $4,231 | 0.0% | $64.60 | +4.9% | COM | 12008R107 |
| SPTM | SPDR SER TR | 72,200 | $4,220 | 0.0% | $54.67 | — | Put | 78464A805 |
| TITN | TITAN MACHY INC | 125,200 | $4,218 | 0.0% | — | — | Call | 88830R101 |
| — | PROSHARES TR | 162,100 | $4,216 | 0.0% | $33.28 | — | Call | 74347G648 |
| EHC | ENCOMPASS HEALTH CORP | 64,600 | $4,216 | 0.0% | $52.39 | -5.7% | Call | 29261A100 |
| DWX | SPDR INDEX SHS FDS | 108,286 | $4,210 | 0.0% | $38.56 | — | S&P INTL ETF | 78463X772 |
| UCO | PROSHARES TR II | 48,500 | $4,209 | 0.0% | $86.13 | — | Put | 74347Y888 |
| TGTX | TG THERAPEUTICS INC | 221,500 | $4,209 | 0.0% | $36.20 | -28.3% | Put | 88322Q108 |
| ENB | ENBRIDGE INC | 107,600 | $4,205 | 0.0% | $29.09 | +5.4% | Put | 29250N105 |
| ICF | ISHARES TR | 55,233 | $4,202 | 0.0% | $76.08 | — | COHEN STEER REIT | 464287564 |
| NMM | NAVIOS MARITIME PARTNERS L P | 167,400 | $4,200 | 0.0% | $27.25 | — | Call | Y62267409 |
| HRI | HERC HLDGS INC | 26,800 | $4,196 | 0.0% | $129.15 | +26.1% | Call | 42704L104 |
| IWS | ISHARES TR | 34,205 | $4,186 | 0.0% | $119.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | TREBIA ACQUISITION CORP | 420,225 | $4,185 | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,400 | $4,184 | 0.0% | $211.24 | +13.4% | Call | 620076307 |
| LPX | LOUISIANA PAC CORP | 53,362 | $4,181 | 0.0% | $63.33 | +8.2% | COM | 546347105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 63,000 | $4,177 | 0.0% | $68.21 | +0.7% | Put | 04280A100 |
| LPX | LOUISIANA PAC CORP | 53,300 | $4,176 | 0.0% | $63.33 | +8.2% | Put | 546347105 |
| VIV | TELEFONICA BRASIL SA | 482,488 | $4,174 | 0.0% | $8.65 | — | NEW ADR | 87936R205 |
| STAA | STAAR SURGICAL CO | 45,700 | $4,172 | 0.0% | $102.96 | +4.2% | Call | 852312305 |
| KRYS | KRYSTAL BIOTECH INC | 59,600 | $4,169 | 0.0% | $58.21 | 0.0% | Put | 501147102 |
| WELL | WELLTOWER INC | 48,600 | $4,168 | 0.0% | $69.12 | +8.5% | Call | 95040Q104 |
| — | LUMINAR TECHNOLOGIES INC | 246,424 | $4,167 | 0.0% | $23.58 | — | COM CL A | 550424105 |
| IRM | IRON MTN INC NEW | 79,571 | $4,164 | 0.0% | $35.11 | +14.3% | COM | 46284V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,684 | $4,164 | 0.0% | $152.94 | -14.1% | Call | G50871105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,812 | $4,163 | 0.0% | $210.13 | — | SMLLCP 600 IDX | 921932828 |
| IZRL | ARK ETF TR | 145,895 | $4,162 | 0.0% | $28.95 | — | ISRAEL INOVATE | 00214Q609 |
| — | CORAZON CAPITAL V838 MONOCER | 415,418 | $4,154 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | NATWEST GROUP PLC | 679,490 | $4,152 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| — | KHOSLA VENTURES ACQUISITION | 427,861 | $4,150 | 0.0% | $9.77 | — | CL A | 482504107 |
| — | YAMANA GOLD INC | 983,364 | $4,150 | 0.0% | $4.58 | — | COM | 98462Y100 |
| FNKO | FUNKO INC | 220,600 | $4,147 | 0.0% | $20.26 | -12.4% | Call | 361008105 |
| — | ROCKET LAB USA INC | 337,600 | $4,146 | 0.0% | $12.85 | — | Put | 773122106 |
| DLR | DIGITAL RLTY TR INC | 23,444 | $4,146 | 0.0% | $118.97 | +16.1% | COM | 253868103 |
| — | LINDE PLC | 11,962 | $4,144 | 0.0% | $281.77 | — | SHS | G5494J103 |
| DOMO | DOMO INC | 83,500 | $4,142 | 0.0% | $73.50 | 0.0% | Call | 257554105 |
| PCG | PG&E CORP | 340,800 | $4,137 | 0.0% | $9.56 | +21.1% | Put | 69331C108 |
| TGNA | TEGNA INC | 222,800 | $4,135 | 0.0% | $19.08 | +4.9% | Call | 87901J105 |
| EMHY | ISHARES INC | 95,929 | $4,133 | 0.0% | $43.26 | — | JP MRGN EM HI BD | 464286285 |
| HWM | HOWMET AEROSPACE INC | 129,800 | $4,132 | 0.0% | $31.56 | -3.6% | Call | 443201108 |
| COMB | GRANITESHARES ETF TR | 161,109 | $4,132 | 0.0% | $25.65 | — | BBG COMMD K 1 | 38747R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,914 | $4,128 | 0.0% | $72.05 | +73.9% | COM | 45826J105 |
| WLK | WESTLAKE CHEM CORP | 42,500 | $4,128 | 0.0% | $86.23 | +5.6% | Put | 960413102 |
| ARKQ | ARK ETF TR | 53,600 | $4,128 | 0.0% | $72.87 | — | Call | 00214Q203 |
| GDS | GDS HLDGS LTD | 87,487 | $4,126 | 0.0% | $73.32 | — | SPONSORED ADS | 36165L108 |
| — | FISKER INC | 262,205 | $4,124 | 0.0% | $16.52 | — | CL A COM STK | 33813J106 |
| — | TB SA ACQUISITION CORP | 416,411 | $4,122 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | GLAXOSMITHKLINE PLC | 93,400 | $4,119 | 0.0% | $44.10 | — | Put | 37733W105 |
| WCC | WESCO INTL INC | 31,300 | $4,119 | 0.0% | $92.84 | +33.9% | Call | 95082P105 |
| VUZI | VUZIX CORP | 474,800 | $4,117 | 0.0% | $12.36 | -12.6% | Call | 92921W300 |
| IFLN | INVESCO EXCH TRADED FD TR II | 212,019 | $4,117 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| GDRX | GOODRX HLDGS INC | 125,770 | $4,111 | 0.0% | $41.19 | -2.3% | COM CL A | 38246G108 |
| — | HAWAIIAN HOLDINGS INC | 223,400 | $4,104 | 0.0% | $20.13 | — | Call | 419879101 |
| — | AMYRIS INC | 757,982 | $4,101 | 0.0% | $5.62 | — | COM NEW | 03236M200 |
| JBLU | JETBLUE AWYS CORP | 288,000 | $4,101 | 0.0% | $14.87 | -1.2% | Put | 477143101 |
| — | ENCORE WIRE CORP | 28,600 | $4,093 | 0.0% | $81.45 | — | Put | 292562105 |
| STWD | STARWOOD PPTY TR INC | 168,400 | $4,092 | 0.0% | $23.40 | — | Call | 85571B105 |
| AAP | ADVANCE AUTO PARTS INC | 17,000 | $4,078 | 0.0% | $160.44 | +28.0% | Call | 00751Y106 |
| LMND | LEMONADE INC | 96,822 | $4,077 | 0.0% | $77.76 | -27.7% | COM | 52567D107 |
| OGN | ORGANON & CO | 133,710 | $4,069 | 0.0% | $26.88 | +0.3% | Call | 68622V106 |
| — | FUELCELL ENERGY INC | 782,500 | $4,069 | 0.0% | $6.19 | — | Put | 35952H601 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,400 | $4,067 | 0.0% | $72.05 | +73.9% | Put | 45826J105 |
| — | INTERPRIVATE II ACQUISITION | 410,410 | $4,059 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| CLVT | CLARIVATE PLC | 172,584 | $4,059 | 0.0% | $23.99 | -3.5% | ORD SHS | G21810109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 89,158 | $4,057 | 0.0% | $43.65 | — | US QUALTY FCTR | 46641Q761 |
| EPR | EPR PPTYS | 85,300 | $4,051 | 0.0% | $33.64 | — | Call | 26884U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 162,100 | $4,051 | 0.0% | $25.48 | 0.0% | Put | 42806J700 |
| — | PDC ENERGY INC | 83,000 | $4,049 | 0.0% | $36.41 | — | Call | 69327R101 |
| — | ASHFORD HOSPITALITY TR INC | 421,156 | $4,043 | 0.0% | $11.91 | — | COM SHS | 044103869 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56,600 | $4,042 | 0.0% | $77.24 | — | Call | 46137V134 |
| SMH | VANECK ETF TRUST | 13,072 | $4,037 | 0.0% | $214.39 | — | SEMICONDUCTR ETF | 92189F676 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,000 | $4,036 | 0.0% | $102.65 | -20.7% | Put | 90400D108 |
| FRSH | FRESHWORKS INC | 153,660 | $4,035 | 0.0% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| WCN | WASTE CONNECTIONS INC | 29,600 | $4,034 | 0.0% | $118.26 | +9.4% | Call | 94106B101 |
| EWG | ISHARES INC | 123,000 | $4,032 | 0.0% | $32.51 | — | Put | 464286806 |
| — | RBC BEARINGS INC | 38,421 | $4,029 | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| NZAC | SPDR INDEX SHS FDS | 30,325 | $4,027 | 0.0% | $111.08 | — | LOW CARBON ETF | 78463X194 |
| — | ETF SER SOLUTIONS | 210,563 | $4,026 | 0.0% | $19.65 | — | DEFIANCE NEXT | 26922B600 |
| MCO | MOODYS CORP | 10,300 | $4,023 | 0.0% | $262.49 | +41.8% | Call | 615369105 |
| EXPI | EXP WORLD HLDGS INC | 119,400 | $4,023 | 0.0% | $39.03 | -0.8% | Call | 30212W100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 403,128 | $4,021 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| TREX | TREX CO INC | 29,700 | $4,010 | 0.0% | $91.30 | +31.5% | Put | 89531P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 207,900 | $4,008 | 0.0% | $17.72 | — | Put | 875465106 |
| — | CF ACQUISITION CORP IV | 408,680 | $4,005 | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| — | DIREXION SHS ETF TR | 211,200 | $4,000 | 0.0% | $22.18 | — | Call | 25460G880 |
| UPWK | UPWORK INC | 116,800 | $3,990 | 0.0% | $41.19 | +7.3% | Call | 91688F104 |
| — | LEFTERIS ACQUISITION CORP | 406,794 | $3,987 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | DBX ETF TR | 188,870 | $3,985 | 0.0% | $21.28 | — | XTRCK JP MRGN ES | 233051713 |
| NXDR | NEXTDOOR HOLDINGS INC | 504,900 | $3,984 | 0.0% | $10.43 | 0.0% | Call | 65345M108 |
| MGNI | MAGNITE INC | 227,400 | $3,980 | 0.0% | $16.16 | +39.5% | Call | 55955D100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 407,600 | $3,978 | 0.0% | $9.72 | — | COM | G54085108 |
| PD | PAGERDUTY INC | 114,457 | $3,977 | 0.0% | $40.01 | -3.3% | COM | 69553P100 |
| HTHT | HUAZHU GROUP LTD | 106,494 | $3,976 | 0.0% | $37.57 | — | SPONSORED ADS | 44332N106 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3,972 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | PROSHARES TR | 291,519 | $3,970 | 0.0% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| CSTM | CONSTELLIUM SE | 221,500 | $3,967 | 0.0% | $11.47 | +60.1% | Call | F21107101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120,700 | $3,967 | 0.0% | $46.91 | -14.2% | Call | 00847X104 |
| HOLX | HOLOGIC INC | 51,800 | $3,966 | 0.0% | $65.41 | +12.4% | Put | 436440101 |
| CPRT | COPART INC | 26,137 | $3,963 | 0.0% | $32.47 | +14.3% | COM | 217204106 |
| NI | NISOURCE INC | 143,500 | $3,962 | 0.0% | $21.86 | +1.5% | Call | 65473P105 |
| CLSK | CLEANSPARK INC | 416,047 | $3,961 | 0.0% | $19.03 | -16.1% | COM NEW | 18452B209 |
| PAYX | PAYCHEX INC | 29,000 | $3,959 | 0.0% | $93.34 | +17.7% | Put | 704326107 |
| IP | INTERNATIONAL PAPER CO | 84,258 | $3,958 | 0.0% | $45.11 | -9.1% | COM | 460146103 |
| UBS | UBS GROUP AG | 219,800 | $3,958 | 0.0% | $15.50 | +13.6% | Put | H42097107 |
| AQN | ALGONQUIN PWR UTILS CORP | 273,997 | $3,958 | 0.0% | $12.21 | -6.6% | COM | 015857105 |
| AGCO | AGCO CORP | 34,100 | $3,956 | 0.0% | $81.41 | +29.2% | Put | 001084102 |
| BCS | BARCLAYS PLC | 382,246 | $3,956 | 0.0% | $7.26 | — | ADR | 06738E204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 407,299 | $3,955 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | QUIDEL CORP | 29,273 | $3,951 | 0.0% | $222.46 | — | COM | 74838J101 |
| — | MASONITE INTL CORP | 33,500 | $3,951 | 0.0% | $113.47 | — | Call | 575385109 |
| GLIN | VANECK ETF TRUST | 93,411 | $3,950 | 0.0% | $39.82 | — | INDIA GROWTH LDR | 92189F767 |
| AMBA | AMBARELLA INC | 19,455 | $3,947 | 0.0% | $130.03 | +42.6% | SHS | G037AX101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,100 | $3,946 | 0.0% | $59.61 | +14.6% | Put | 018581108 |
| OPPJ | WISDOMTREE TR | 90,910 | $3,937 | 0.0% | $42.40 | — | JPN SCAP HDG EQT | 97717W521 |
| — | FISKER INC | 250,200 | $3,936 | 0.0% | $16.52 | — | Put | 33813J106 |
| OVV | OVINTIV INC | 116,700 | $3,933 | 0.0% | $13.23 | +170.0% | Put | 69047Q102 |
| — | PERIPHAS CAPITAL PARTNERING | 161,407 | $3,933 | 0.0% | $23.79 | — | COM CL A | 713895100 |
| AN | AUTONATION INC | 33,631 | $3,930 | 0.0% | $102.47 | +17.4% | COM | 05329W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,500 | $3,928 | 0.0% | $86.32 | +1.7% | Put | 12541W209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,711 | $3,926 | 0.0% | $86.30 | — | COM NEW | 049164205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 171,266 | $3,924 | 0.0% | $22.23 | +2.6% | COM CL A | Y27183600 |
| CPER | UNITED STS COMMODITY INDEX F | 144,174 | $3,923 | 0.0% | $27.12 | — | CM REP COPP FD | 911718104 |
| — | VANECK ETF TRUST | 117,680 | $3,922 | 0.0% | $34.98 | — | RUSSIA SML CAP | 92189F734 |
| — | APOLLO STRATEGIC GRWT CPTL I | 401,030 | $3,922 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| BZUN | BAOZUN INC | 281,756 | $3,917 | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| VVV | VALVOLINE INC | 104,973 | $3,914 | 0.0% | $32.10 | +8.7% | COM | 92047W101 |
| SIFI | HARBOR ETF TRUST | 79,584 | $3,912 | 0.0% | $49.52 | — | SCIENTIFIC INCOM | 41151J208 |
| — | H I G ACQUISITION CORP | 399,464 | $3,907 | 0.0% | $9.92 | — | COM CL A | G44898107 |
| — | HUT 8 MNG CORP | 497,651 | $3,907 | 0.0% | $7.45 | — | COM | 44812T102 |
| — | PARTY CITY HOLDCO INC | 701,500 | $3,907 | 0.0% | $7.60 | — | Call | 702149105 |
| KLIC | KULICKE & SOFFA INDS INC | 64,529 | $3,906 | 0.0% | $57.50 | -7.3% | COM | 501242101 |
| ULST | SSGA ACTIVE ETF TR | 96,776 | $3,902 | 0.0% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| RL | RALPH LAUREN CORP | 32,800 | $3,899 | 0.0% | $112.12 | -2.0% | Call | 751212101 |
| PCTY | PAYLOCITY HLDG CORP | 16,500 | $3,897 | 0.0% | $216.70 | +22.4% | Call | 70438V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,191 | $3,895 | 0.0% | $86.32 | +1.7% | COM NEW | 12541W209 |
| — | NCL CORP LTD | 2,235,000 | $3,893 | 0.0% | $1.80 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NNOX | NANO X IMAGING LTD | 267,700 | $3,892 | 0.0% | $20.72 | 0.0% | Call | M70700105 |
| — | PERFICIENT INC | 30,100 | $3,892 | 0.0% | $108.43 | — | Put | 71375U101 |
| CTRA | COTERRA ENERGY INC | 204,704 | $3,889 | 0.0% | $13.35 | +26.4% | COM | 127097103 |
| GBIL | GOLDMAN SACHS ETF TR | 38,854 | $3,887 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| HOLX | HOLOGIC INC | 50,767 | $3,886 | 0.0% | $65.41 | +12.4% | COM | 436440101 |
| NXE | NEXGEN ENERGY LTD | 889,186 | $3,886 | 0.0% | $4.38 | +17.4% | COM | 65340P106 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 | $3,886 | 0.0% | $460.66 | +0.7% | Call | 776696106 |
| DAC | DANAOS CORPORATION | 52,038 | $3,885 | 0.0% | $52.38 | +18.5% | SHS | Y1968P121 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,735 | $3,880 | 0.0% | $105.67 | — | TREAS COLATERL | 46138G888 |
| NUAG | NUSHARES ETF TR | 157,531 | $3,878 | 0.0% | $24.62 | — | NUVEEN ENHNC YLD | 67092P102 |
| GDS | GDS HLDGS LTD | 82,200 | $3,877 | 0.0% | $73.32 | — | Call | 36165L108 |
| — | WEWORK INC | 450,198 | $3,871 | 0.0% | $8.60 | — | CL A | 96209A104 |
| IBDW | ISHARES TR | 155,698 | $3,870 | 0.0% | $24.90 | — | IBONDS DEC 2031 | 46436E486 |
| TOK | ISHARES TR | 38,041 | $3,869 | 0.0% | $93.11 | — | MSCI KOKUSAI ETF | 464288265 |
| — | NEKTAR THERAPEUTICS | 285,884 | $3,863 | 0.0% | $14.23 | — | COM | 640268108 |
| — | CANO HEALTH INC | 433,400 | $3,862 | 0.0% | $9.15 | — | Call | 13781Y103 |
| — | INDEXIQ ETF TR | 154,195 | $3,861 | 0.0% | $25.03 | — | IQ S&P HGH YLD | 45409B412 |
| — | SPX FLOW INC | 44,600 | $3,857 | 0.0% | $64.17 | — | Put | 78469X107 |
| NDAQ | NASDAQ INC | 18,346 | $3,853 | 0.0% | $62.68 | +2.6% | COM | 631103108 |
| — | ASHFORD HOSPITALITY TR INC | 400,790 | $3,848 | 0.0% | $11.91 | — | Put | 044103869 |
| DAVA | ENDAVA PLC | 22,888 | $3,844 | 0.0% | $130.99 | — | ADS | 29260V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,300 | $3,834 | 0.0% | $160.41 | 0.0% | Put | 030420103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 720,500 | $3,833 | 0.0% | $9.44 | — | Call | 307359109 |
| EDEN | ISHARES TR | 34,450 | $3,832 | 0.0% | $107.30 | — | MSCI DENMARK ETF | 46429B523 |
| — | CANOPY GROWTH CORP | 440,350 | $3,829 | 0.0% | $16.27 | — | COM | 138035100 |
| — | JACOBS ENGR GROUP INC | 27,501 | $3,829 | 0.0% | $130.14 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 166,300 | $3,828 | 0.0% | $18.92 | +6.9% | Put | G491BT108 |
| TQQQ | PROSHARES TR | 22,990 | $3,824 | 0.0% | $166.33 | — | ULTRAPRO QQQ | 74347X831 |
| CAN | CANAAN INC | 742,500 | $3,824 | 0.0% | $11.57 | — | Call | 134748102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 163,600 | $3,818 | 0.0% | $31.08 | -35.3% | Put | 004225108 |
| OMC | OMNICOM GROUP INC | 52,100 | $3,817 | 0.0% | $55.13 | +11.4% | Call | 681919106 |
| SDGR | SCHRODINGER INC | 109,500 | $3,814 | 0.0% | $57.01 | -19.9% | Put | 80810D103 |
| GLW | CORNING INC | 102,400 | $3,812 | 0.0% | $32.50 | +2.6% | Put | 219350105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 383,300 | $3,810 | 0.0% | $14.15 | -20.4% | Call | 536221104 |
| — | LIBERTY MEDIA CORP DEL | 74,921 | $3,810 | 0.0% | $43.85 | — | COM A SIRIUSXM | 531229409 |
| — | CANOO INC | 493,200 | $3,808 | 0.0% | $9.83 | — | Call | 13803R102 |
| — | SAGE THERAPEUTICS INC | 89,500 | $3,807 | 0.0% | $48.89 | — | Put | 78667J108 |
| WB | WEIBO CORP | 122,822 | $3,805 | 0.0% | $31.72 | — | SPONSORED ADR | 948596101 |
| RMD | RESMED INC | 14,600 | $3,803 | 0.0% | $192.79 | +29.8% | Call | 761152107 |
| GRWG | GROWGENERATION CORP | 291,300 | $3,801 | 0.0% | $28.46 | -32.7% | Call | 39986L109 |
| IONQ | IONQ INC | 227,400 | $3,798 | 0.0% | $16.66 | 0.0% | Put | 46222L108 |
| SPYG | SPDR SER TR | 52,379 | $3,796 | 0.0% | $65.89 | — | PRTFLO S&P500 GW | 78464A409 |
| RGLD | ROYAL GOLD INC | 36,000 | $3,788 | 0.0% | $101.91 | -1.1% | Put | 780287108 |
| AVSF | AMERICAN CENTY ETF TR | 76,459 | $3,779 | 0.0% | $49.51 | — | AVANTIS SHFXDINC | 025072687 |
| — | AUSTERLITZ ACQUISITION CORP | 388,012 | $3,768 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| MSCI | MSCI INC | 6,149 | $3,767 | 0.0% | $452.19 | +32.6% | COM | 55354G100 |
| MPLX | MPLX LP | 127,300 | $3,767 | 0.0% | $28.70 | — | Put | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,100 | $3,766 | 0.0% | $47.72 | — | Put | 559080106 |
| — | KRANESHARES TR | 144,354 | $3,766 | 0.0% | $24.77 | — | QUADRATIC DEFLA | 500767587 |
| OCGN | OCUGEN INC | 827,300 | $3,764 | 0.0% | $7.74 | -2.4% | Call | 67577C105 |
| — | ASTRA SPACE INC | 543,000 | $3,763 | 0.0% | $7.13 | — | Call | 04634X103 |
| — | MAXAR TECHNOLOGIES INC | 127,400 | $3,762 | 0.0% | $28.40 | — | Put | 57778K105 |
| UDOW | PROSHARES TR | 44,458 | $3,762 | 0.0% | $85.91 | — | ULTRPRO DOW30 | 74347X823 |
| — | SUMMIT MATLS INC | 93,700 | $3,761 | 0.0% | — | — | Call | 86614U100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 146,436 | $3,756 | 0.0% | $25.30 | — | INVSCO BLSH 26 | 46138J635 |
| EMBJ | EMBRAER S.A. | 211,600 | $3,756 | 0.0% | $15.22 | — | Call | 29082A107 |
| BXC | BLUELINX HLDGS INC | 39,200 | $3,754 | 0.0% | $49.52 | +36.7% | Put | 09624H208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 270,700 | $3,749 | 0.0% | $7.77 | +70.2% | Put | 09058V103 |
| — | TWO | 385,100 | $3,747 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | OATLY GROUP AB | 481,200 | $3,746 | 0.0% | $10.50 | — | Put | 67421J108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,900 | $3,746 | 0.0% | $33.81 | — | Put | G8766E109 |
| BOX | BOX INC | 143,039 | $3,746 | 0.0% | $25.19 | +2.3% | CL A | 10316T104 |
| UPBD | RENT A CTR INC NEW | 77,900 | $3,742 | 0.0% | $52.17 | -4.1% | Call | 76009N100 |
| EWUS | ISHARES TR | 81,575 | $3,741 | 0.0% | $45.69 | — | MSCI UK SM ETF | 46429B416 |
| LDOS | LEIDOS HOLDINGS INC | 42,073 | $3,740 | 0.0% | $90.11 | -1.6% | COM | 525327102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 145,053 | $3,740 | 0.0% | $25.95 | — | LIBERTY INVT | 35473P603 |
| KIM | KIMCO RLTY CORP | 151,537 | $3,736 | 0.0% | $18.10 | +5.8% | COM | 49446R109 |
| — | DYNAVAX TECHNOLOGIES CORP | 265,500 | $3,736 | 0.0% | $14.10 | — | Put | 268158201 |
| ACES | ALPS ETF TR | 58,234 | $3,736 | 0.0% | $60.21 | — | CLEAN ENERGY | 00162Q460 |
| PAR | PAR TECHNOLOGY CORP | 70,800 | $3,736 | 0.0% | $64.15 | -6.1% | Call | 698884103 |
| BAND | BANDWIDTH INC | 52,050 | $3,735 | 0.0% | $113.13 | -31.1% | COM CL A | 05988J103 |
| RPRX | ROYALTY PHARMA PLC | 93,700 | $3,734 | 0.0% | $43.37 | -10.4% | Put | G7709Q104 |
| SGI | TEMPUR SEALY INTL INC | 79,400 | $3,734 | 0.0% | $35.34 | +28.3% | Put | 88023U101 |
| — | PINE IS ACQUISITION CORP | 378,499 | $3,732 | 0.0% | $9.86 | — | CL A | 722615101 |
| FLOT | ISHARES TR | 73,497 | $3,729 | 0.0% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| THO | THOR INDS INC | 35,911 | $3,726 | 0.0% | $106.02 | -6.4% | COM | 885160101 |
| — | FLEXSHARES TR | 75,153 | $3,726 | 0.0% | $49.92 | — | ESG & CM HI YLD | 33939L589 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 52,900 | $3,721 | 0.0% | $36.13 | -10.2% | Call | 55826T102 |
| QLD | PROSHARES TR | 41,798 | $3,721 | 0.0% | $87.74 | — | PSHS ULTRA QQQ | 74347R206 |
| HRL | HORMEL FOODS CORP | 76,200 | $3,719 | 0.0% | $40.10 | -3.7% | Put | 440452100 |
| — | NISOURCE INC | 33,189 | $3,717 | 0.0% | $111.99 | — | UNIT 12/01/2023 | 65473P121 |
| — | DPCM CAP INC | 378,114 | $3,713 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| — | SAFEHOLD INC | 46,500 | $3,713 | 0.0% | $71.89 | — | Put | 78645L100 |
| TREX | TREX CO INC | 27,486 | $3,712 | 0.0% | $91.30 | +31.5% | COM | 89531P105 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,496 | $3,710 | 0.0% | $9.96 | — | COM CL A | 14070Y101 |
| MPLX | MPLX LP | 125,339 | $3,709 | 0.0% | $28.70 | — | COM UNIT REP LTD | 55336V100 |
| — | ATAI LIFE SCIENCES NV | 486,000 | $3,708 | 0.0% | $7.63 | — | Put | N0731H103 |
| CC | CHEMOURS CO | 110,400 | $3,705 | 0.0% | $26.00 | +3.3% | Put | 163851108 |
| BHP | BHP GROUP LTD | 61,400 | $3,705 | 0.0% | $55.22 | — | Put | 088606108 |
| COMP | COMPASS INC | 407,511 | $3,704 | 0.0% | $11.21 | -2.3% | CL A | 20464U100 |
| CLOU | GLOBAL X FDS | 139,633 | $3,703 | 0.0% | $22.58 | — | CLOUD COMPUTNG | 37954Y442 |
| PAVE | GLOBAL X FDS | 128,600 | $3,702 | 0.0% | $25.56 | — | Call | 37954Y673 |
| COUR | COURSERA INC | 151,400 | $3,700 | 0.0% | $38.39 | -20.8% | Call | 22266M104 |
| — | SUNNOVA ENERGY INTL INC. | 132,500 | $3,699 | 0.0% | $29.90 | — | Put | 86745K104 |
| BIB | PROSHARES TR | 45,600 | $3,699 | 0.0% | $81.18 | — | Call | 74347R214 |
| MTDR | MATADOR RES CO | 100,100 | $3,696 | 0.0% | $17.42 | +134.9% | Call | 576485205 |
| MAC | MACERICH CO | 213,800 | $3,694 | 0.0% | $14.57 | — | Put | 554382101 |
| EQR | EQUITY RESIDENTIAL | 40,800 | $3,692 | 0.0% | $62.59 | +16.4% | Put | 29476L107 |
| — | NUANCE COMMUNICATIONS INC | 66,611 | $3,685 | 0.0% | $49.67 | — | COM | 67020Y100 |
| CPRT | COPART INC | 24,300 | $3,684 | 0.0% | $32.47 | +14.3% | Put | 217204106 |
| — | SEAGEN INC | 23,821 | $3,683 | 0.0% | $166.61 | — | COM | 81181C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 125,800 | $3,682 | 0.0% | $35.22 | — | Call | 37890U108 |
| ERX | DIREXION SHS ETF TR | 124,200 | $3,681 | 0.0% | $26.02 | — | Put | 25460G609 |
| — | ORION BIOTECH OPPORTUNTES CO | 371,404 | $3,679 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | SPIRIT AIRLS INC | 168,300 | $3,677 | 0.0% | $24.28 | — | Put | 848577102 |
| NAIL | DBX ETF TR | 29,700 | $3,677 | 0.0% | $89.45 | — | Put | 25490K596 |
| IEP | ICAHN ENTERPRISES LP | 74,100 | $3,675 | 0.0% | $51.37 | — | Put | 451100101 |
| EQNR | EQUINOR ASA | 137,063 | $3,672 | 0.0% | $21.32 | — | SPONSORED ADR | 29446M102 |
| BBIO | BRIDGEBIO PHARMA INC | 220,000 | $3,670 | 0.0% | $44.06 | -4.0% | Put | 10806X102 |
| BF/B | BROWN FORMAN CORP | 50,331 | $3,667 | 0.0% | $66.75 | -2.1% | CL B | 115637209 |
| SLQD | ISHARES TR | 71,763 | $3,664 | 0.0% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 943,300 | $3,663 | 0.0% | $4.69 | — | Call | 465562106 |
| FTV | FORTIVE CORP | 48,014 | $3,663 | 0.0% | $53.99 | +2.8% | COM | 34959J108 |
| FMC | FMC CORP | 33,300 | $3,659 | 0.0% | $88.21 | -1.1% | Call | 302491303 |
| PPG | PPG INDS INC | 21,178 | $3,651 | 0.0% | $146.71 | +0.5% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 8,794 | $3,646 | 0.0% | $234.00 | +46.7% | SHS CLASS A | G1151C101 |
| TREX | TREX CO INC | 27,000 | $3,646 | 0.0% | $91.30 | +31.5% | Call | 89531P105 |
| AVIR | ATEA PHARMACEUTICALS INC | 407,700 | $3,645 | 0.0% | $19.39 | -19.6% | Put | 04683R106 |
| AES | AES CORP | 149,900 | $3,643 | 0.0% | $21.69 | -4.7% | Call | 00130H105 |
| ASHS | DBX ETF TR | 88,304 | $3,640 | 0.0% | $37.86 | — | XTRACK CSI 500 A | 233051754 |
| APPN | APPIAN CORP | 55,818 | $3,640 | 0.0% | $80.65 | +3.0% | CL A | 03782L101 |
| KD | KYNDRYL HLDGS INC | 201,600 | $3,640 | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| TSE | TRINSEO PLC | 69,300 | $3,635 | 0.0% | $50.07 | 0.0% | Call | G9059U107 |
| LDUR | PIMCO ETF TR | 36,125 | $3,634 | 0.0% | $100.60 | — | ENHNCD LW DUR AC | 72201R718 |
| — | L CATTERTON ASIA ACQUISITION | 365,719 | $3,628 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| CLVT | CLARIVATE PLC | 154,200 | $3,627 | 0.0% | $23.99 | -3.5% | Call | G21810109 |
| DECK | DECKERS OUTDOOR CORP | 9,900 | $3,626 | 0.0% | $53.83 | +19.8% | Put | 243537107 |
| DOCS | DOXIMITY INC | 72,300 | $3,624 | 0.0% | $64.59 | +0.8% | Put | 26622P107 |
| TAP | MOLSON COORS BEVERAGE CO | 78,172 | $3,623 | 0.0% | $44.54 | -9.5% | CL B | 60871R209 |
| — | ZOGENIX INC | 222,800 | $3,621 | 0.0% | $17.06 | — | Put | 98978L204 |
| FLEX | FLEX LTD | 197,500 | $3,620 | 0.0% | $13.44 | +0.7% | Call | Y2573F102 |
| VB | VANGUARD INDEX FDS | 16,000 | $3,616 | 0.0% | $226.00 | — | Call | 922908751 |
| — | SKECHERS U S A INC | 83,200 | $3,611 | 0.0% | $42.12 | — | Call | 830566105 |
| SOCL | GLOBAL X FDS | 67,027 | $3,609 | 0.0% | $69.68 | — | SOCIAL MED ETF | 37950E416 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 134,936 | $3,609 | 0.0% | $26.05 | — | INDIA ETF | 46137R109 |
| CIEN | CIENA CORP | 46,800 | $3,602 | 0.0% | $59.03 | +4.5% | Put | 171779309 |
| MP | MP MATERIALS CORP | 79,300 | $3,602 | 0.0% | $31.99 | +23.2% | Put | 553368101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 79,322 | $3,602 | 0.0% | $45.41 | — | MNGD FUTRS STRGY | 33739G103 |
| CGNX | COGNEX CORP | 46,300 | $3,600 | 0.0% | $81.27 | -3.5% | Call | 192422103 |
| — | BAKKT HOLDINGS INC | 422,800 | $3,598 | 0.0% | $8.51 | — | Put | 05759B107 |
| EQR | EQUITY RESIDENTIAL | 39,700 | $3,593 | 0.0% | $62.59 | +16.4% | Call | 29476L107 |
| GSST | GOLDMAN SACHS ETF TR | 71,200 | $3,593 | 0.0% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| CENX | CENTURY ALUM CO | 216,400 | $3,584 | 0.0% | $14.36 | +1.9% | Call | 156431108 |
| — | OLO INC | 171,800 | $3,575 | 0.0% | $25.07 | — | Call | 68134L109 |
| TECH | BIO-TECHNE CORP | 6,900 | $3,570 | 0.0% | $102.03 | +18.0% | Call | 09073M104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,166 | $3,567 | 0.0% | $55.59 | — | MULTIFACTOR MI | 47804J206 |
| FMNY | FIRST TR EXCH TRADED FD III | 117,803 | $3,567 | 0.0% | $30.14 | — | NEW YORK MUNI | 33739P822 |
| — | SHOCKWAVE MED INC | 20,000 | $3,567 | 0.0% | $172.85 | — | Put | 82489T104 |
| EWU | ISHARES TR | 107,600 | $3,566 | 0.0% | $30.24 | — | Put | 46435G334 |
| AN | AUTONATION INC | 30,500 | $3,564 | 0.0% | $102.47 | +17.4% | Put | 05329W102 |
| WFRD | WEATHERFORD INTL PLC | 128,307 | $3,557 | 0.0% | $14.06 | +95.0% | ORD SHS | G48833118 |
| BTI | BRITISH AMERN TOB PLC | 95,064 | $3,556 | 0.0% | $36.28 | — | SPONSORED ADR | 110448107 |
| EMN | EASTMAN CHEM CO | 29,400 | $3,555 | 0.0% | $77.23 | +23.2% | Call | 277432100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,683 | $3,555 | 0.0% | $53.81 | +10.1% | COM NEW | 054540208 |
| — | STORE CAP CORP | 103,200 | $3,550 | 0.0% | $33.77 | — | Call | 862121100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 204,500 | $3,546 | 0.0% | $12.95 | +46.7% | Call | 032797300 |
| TGTX | TG THERAPEUTICS INC | 186,600 | $3,545 | 0.0% | $36.20 | -28.3% | Call | 88322Q108 |
| ITA | ISHARES TR | 34,492 | $3,545 | 0.0% | $105.51 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG | 40,500 | $3,543 | 0.0% | $89.11 | — | Put | 66987V109 |
| — | ATLAS CREST INVESTMENT CORP | 363,526 | $3,537 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | GORES GUGGENHEIM INC | 301,976 | $3,533 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | MERIDA MERGER CORP I | 353,357 | $3,530 | 0.0% | $9.99 | — | COM | 58953M106 |
| KRE | SPDR SER TR | 49,803 | $3,529 | 0.0% | $67.02 | — | S&P REGL BKG | 78464A698 |
| AGCO | AGCO CORP | 30,400 | $3,527 | 0.0% | $81.41 | +29.2% | Call | 001084102 |
| MAC | MACERICH CO | 204,000 | $3,525 | 0.0% | $14.57 | — | Call | 554382101 |
| ATKR | ATKORE INC | 31,700 | $3,525 | 0.0% | $66.96 | +46.4% | Put | 047649108 |
| — | SWEDISH EXPT CR CORP | 510,028 | $3,524 | 0.0% | $6.79 | — | ROG TTL ETN 22 | 870297801 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 177,800 | $3,519 | 0.0% | $21.59 | +1.3% | Put | 71601V105 |
| OZK | BANK OZK | 75,600 | $3,518 | 0.0% | $29.83 | +31.2% | Put | 06417N103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 253,718 | $3,514 | 0.0% | $7.77 | +70.2% | COM | 09058V103 |
| — | SENSEONICS HLDGS INC | 1,314,300 | $3,509 | 0.0% | $2.84 | — | Call | 81727U105 |
| — | DIREXION SHS ETF TR | 70,600 | $3,509 | 0.0% | $195.24 | — | Put | 25460G864 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 81,278 | $3,502 | 0.0% | $42.01 | — | EUROPE ALPHADEX | 33737J117 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,100 | $3,502 | 0.0% | $17.77 | +2.3% | Put | 45841N107 |
| VFMO | VANGUARD WELLINGTON FD | 26,304 | $3,502 | 0.0% | $129.27 | — | US MOMENTUM | 921935508 |
| — | TZP STRATEGIES ACQUISTN CORP | 359,480 | $3,500 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| STT | STATE STR CORP | 37,600 | $3,497 | 0.0% | $74.48 | +10.0% | Put | 857477103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,706 | $3,496 | 0.0% | $36.13 | -10.2% | CL A | 55826T102 |
| — | SCHNITZER STEEL INDS INC | 67,300 | $3,494 | 0.0% | $47.93 | — | Put | 806882106 |
| — | SUNPOWER CORP | 167,392 | $3,493 | 0.0% | $20.38 | — | COM | 867652406 |
| PBA | PEMBINA PIPELINE CORP | 115,157 | $3,493 | 0.0% | $24.68 | +5.1% | COM | 706327103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,944 | $3,490 | 0.0% | $92.25 | +26.4% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,517 | $3,490 | 0.0% | $105.75 | +18.5% | COM | 45866F104 |
| — | MANDIANT INC | 199,000 | $3,490 | 0.0% | $17.54 | — | Call | 562662106 |
| YUMC | YUM CHINA HLDGS INC | 70,000 | $3,489 | 0.0% | $56.09 | -3.3% | Call | 98850P109 |
| ZION | ZIONS BANCORPORATION N A | 55,200 | $3,486 | 0.0% | $46.21 | +38.2% | Call | 989701107 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,000 | $3,482 | 0.0% | $38.88 | +60.6% | Call | 05550J101 |
| CARR | CARRIER GLOBAL CORPORATION | 64,200 | $3,482 | 0.0% | $49.97 | +2.0% | Put | 14448C104 |
| — | SAGE THERAPEUTICS INC | 81,828 | $3,481 | 0.0% | $48.89 | — | COM | 78667J108 |
| — | IRON SPARK I INC | 350,200 | $3,481 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| SAP | SAP SE | 24,825 | $3,478 | 0.0% | $134.01 | — | SPON ADR | 803054204 |
| SJM | SMUCKER J M CO | 25,600 | $3,477 | 0.0% | $108.80 | +2.0% | Call | 832696405 |
| CHRD | OASIS PETROLEUM INC | 27,600 | $3,477 | 0.0% | $10.09 | +680.0% | Call | 674215207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 82,973 | $3,476 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 72,513 | $3,473 | 0.0% | $46.60 | — | INDIA NFTY50 EQW | 33737J802 |
| — | BIONANO GENOMICS INC | 1,160,200 | $3,469 | 0.0% | $5.07 | — | Call | 09075F107 |
| — | QUALTRICS INTL INC | 97,995 | $3,469 | 0.0% | $36.01 | — | COM CL A | 747601201 |
| — | TE CONNECTIVITY LTD | 21,500 | $3,469 | 0.0% | $136.10 | — | Put | H84989104 |
| ULVM | VICTORY PORTFOLIOS II | 48,918 | $3,467 | 0.0% | $70.87 | — | VICTORYSHS INDEX | 92647N576 |
| GLNG | GOLAR LNG LTD | 279,600 | $3,464 | 0.0% | $10.84 | +6.7% | Call | G9456A100 |
| — | HOLLYFRONTIER CORP | 105,600 | $3,462 | 0.0% | $29.96 | — | Call | 436106108 |
| ABEV | AMBEV SA | 1,236,342 | $3,461 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 355,775 | $3,455 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| BXP | BOSTON PROPERTIES INC | 30,000 | $3,455 | 0.0% | $83.81 | +9.5% | Put | 101121101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 83,780 | $3,455 | 0.0% | $47.91 | — | DISRPTVE COM ETF | 35473P538 |
| SITM | SITIME CORP | 11,800 | $3,452 | 0.0% | $184.08 | +42.3% | Call | 82982T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 43,700 | $3,451 | 0.0% | $69.27 | +4.2% | Call | 830830105 |
| RITM | NEW RESIDENTIAL INVT CORP | 322,000 | $3,449 | 0.0% | $10.72 | — | Call | 64828T201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 414,600 | $3,445 | 0.0% | $8.64 | — | Put | 37611X100 |
| QURE | UNIQURE NV | 166,000 | $3,443 | 0.0% | $38.88 | -26.2% | Call | N90064101 |
| TRUP | TRUPANION INC | 26,070 | $3,441 | 0.0% | $114.64 | +1.6% | COM | 898202106 |
| — | LIONS GATE ENTMNT CORP | 206,773 | $3,441 | 0.0% | $15.10 | — | CL A VTG | 535919401 |
| SMLF | ISHARES TR | 60,089 | $3,440 | 0.0% | $55.53 | — | MSCI USA SML CP | 46434V290 |
| — | WEWORK INC | 399,900 | $3,439 | 0.0% | $8.60 | — | Put | 96209A104 |
| BTBT | BIT DIGITAL INC | 565,400 | $3,438 | 0.0% | $9.55 | +0.2% | Call | G1144A105 |
| — | BOTTOMLINE TECH DEL INC | 60,800 | $3,433 | 0.0% | $40.66 | — | Put | 101388106 |
| — | JACK CREEK INVESTMENT CORP | 351,716 | $3,433 | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| — | HUDSON EXECUTIVE INVES III | 350,305 | $3,433 | 0.0% | $9.94 | — | UNIT 02/22/2026 | 44376L206 |
| HERO | GLOBAL X FDS | 121,436 | $3,428 | 0.0% | $28.17 | — | VDEO GAM ESPRT | 37954Y392 |
| UDOW | PROSHARES TR | 40,500 | $3,427 | 0.0% | $85.91 | — | Call | 74347X823 |
| — | HIBBETT INC | 47,600 | $3,424 | 0.0% | $66.05 | — | Put | 428567101 |
| PVH | PVH CORPORATION | 32,100 | $3,423 | 0.0% | $104.79 | +3.5% | Call | 693656100 |
| DLO | DLOCAL LTD | 95,900 | $3,423 | 0.0% | $53.19 | -22.5% | Call | G29018101 |
| ZION | ZIONS BANCORPORATION N A | 54,200 | $3,423 | 0.0% | $46.21 | +38.2% | Put | 989701107 |
| IR | INGERSOLL RAND INC | 55,310 | $3,422 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| SF | STIFEL FINL CORP | 48,600 | $3,422 | 0.0% | $59.72 | +12.7% | Call | 860630102 |
| — | 23ANDME HOLDING CO | 513,068 | $3,417 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| TGTX | TG THERAPEUTICS INC | 179,799 | $3,416 | 0.0% | $36.20 | -28.3% | COM | 88322Q108 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 73,370 | $3,415 | 0.0% | $46.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| KKR | KKR & CO INC | 45,804 | $3,413 | 0.0% | $57.88 | +23.0% | COM | 48251W104 |
| SFIX | STITCH FIX INC | 180,300 | $3,411 | 0.0% | $32.25 | -11.2% | Call | 860897107 |
| RRR | RED ROCK RESORTS INC | 61,900 | $3,405 | 0.0% | $39.53 | +31.5% | Call | 75700L108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,200 | $3,403 | 0.0% | $38.73 | +11.8% | Call | G6331P104 |
| — | ASTRA SPACE INC | 490,122 | $3,397 | 0.0% | $7.13 | — | COM CL A | 04634X103 |
| SITM | SITIME CORP | 11,600 | $3,393 | 0.0% | $184.08 | +42.3% | Put | 82982T106 |
| NVCR | NOVOCURE LTD | 45,175 | $3,392 | 0.0% | $92.63 | +8.4% | ORD SHS | G6674U108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 53,625 | $3,389 | 0.0% | $63.20 | — | EQUITY PREMIUM | 46641Q332 |
| GREK | GLOBAL X FDS | 128,095 | $3,388 | 0.0% | $26.45 | — | MSCI GREECE ETF | 37954Y319 |
| NANR | SPDR INDEX SHS FDS | 76,929 | $3,386 | 0.0% | $41.01 | — | S&P NORTH AMER | 78463X152 |
| CXW | CORECIVIC INC | 339,400 | $3,384 | 0.0% | $9.15 | +8.5% | Put | 21871N101 |
| RLX | RLX TECHNOLOGY INC | 867,400 | $3,383 | 0.0% | $7.64 | — | Call | 74969N103 |
| — | SPHERE 3D CORP NEW | 1,084,400 | $3,383 | 0.0% | $5.64 | — | Call | 84841L308 |
| — | AMEDISYS INC | 20,900 | $3,383 | 0.0% | $154.82 | — | Put | 023436108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 342,031 | $3,379 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | DIREXION SHS ETF TR | 986,700 | $3,375 | 0.0% | $11.19 | — | Call | 25460G690 |
| — | HANESBRANDS INC | 201,800 | $3,374 | 0.0% | $17.04 | — | Call | 410345102 |
| SPIP | SPDR SER TR | 107,116 | $3,374 | 0.0% | $31.30 | — | PORTFLI TIPS ETF | 78464A656 |
| MNDY | MONDAY COM LTD | 10,922 | $3,372 | 0.0% | $257.19 | +32.9% | SHS | M7S64H106 |
| LCTD | BLACKROCK ETF TRUST | 70,839 | $3,370 | 0.0% | $47.51 | — | WORLD EX US CARB | 09290C608 |
| JAAA | JANUS DETROIT STR TR | 66,802 | $3,365 | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| LEVI | LEVI STRAUSS & CO NEW | 134,400 | $3,364 | 0.0% | $21.99 | +4.1% | Put | 52736R102 |
| EHTH | EHEALTH INC | 131,912 | $3,363 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| ED | CONSOLIDATED EDISON INC | 39,400 | $3,362 | 0.0% | $68.08 | 0.0% | Put | 209115104 |
| USDU | WISDOMTREE TR | 129,013 | $3,362 | 0.0% | $26.01 | — | BLMBG US BULL | 97717W471 |
| PD | PAGERDUTY INC | 96,700 | $3,360 | 0.0% | $40.01 | -3.3% | Put | 69553P100 |
| CSGP | COSTAR GROUP INC | 42,500 | $3,359 | 0.0% | $86.33 | -2.8% | Call | 22160N109 |
| FDRV | FIDELITY COVINGTON TRUST | 122,263 | $3,359 | 0.0% | $27.47 | — | ELEC VEHS & FUTR | 316092220 |
| HAL | HALLIBURTON CO | 146,907 | $3,359 | 0.0% | $19.26 | +13.1% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 129,000 | $3,359 | 0.0% | $22.21 | +2.4% | Put | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,060 | $3,358 | 0.0% | $165.69 | +3.6% | COM | 015271109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,044 | $3,354 | 0.0% | $51.76 | +4.2% | CL A | 499049104 |
| — | LUX HEALTH TECH ACQUISITION | 342,181 | $3,353 | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| SPXL | DIREXION SHS ETF TR | 23,362 | $3,350 | 0.0% | $105.76 | — | DRX S&P500BULL | 25459W862 |
| AMP | AMERIPRISE FINL INC | 11,100 | $3,348 | 0.0% | $219.88 | +26.6% | Call | 03076C106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 114,319 | $3,347 | 0.0% | $35.22 | — | COM | 37890U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,300 | $3,346 | 0.0% | $78.83 | +2.6% | Call | 34964C106 |
| LQDI | ISHARES U S ETF TR | 109,299 | $3,343 | 0.0% | $30.03 | — | INFLATION HEDG | 46431W580 |
| MSI | MOTOROLA SOLUTIONS INC | 12,300 | $3,342 | 0.0% | $211.24 | +13.4% | Put | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 72,100 | $3,342 | 0.0% | $44.54 | -9.5% | Put | 60871R209 |
| — | GORES HOLDINGS VII INC | 341,576 | $3,341 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| EG | EVEREST RE GROUP LTD | 12,198 | $3,341 | 0.0% | $236.32 | +6.0% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 64,701 | $3,332 | 0.0% | $50.51 | -11.7% | COM | 14149Y108 |
| EXE | CHESAPEAKE ENERGY CORP | 51,600 | $3,329 | 0.0% | $41.44 | +23.8% | Call | 165167735 |
| PPC | PILGRIMS PRIDE CORP | 118,011 | $3,328 | 0.0% | $27.70 | +2.7% | COM | 72147K108 |
| BDX | BECTON DICKINSON & CO | 13,232 | $3,328 | 0.0% | $224.11 | -0.3% | COM | 075887109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,286 | $3,327 | 0.0% | $219.50 | — | COM | 82669G104 |
| — | ISTAR INC | 128,600 | $3,322 | 0.0% | $24.35 | — | Call | 45031U101 |
| TSCO | TRACTOR SUPPLY CO | 13,916 | $3,320 | 0.0% | $28.70 | +41.9% | COM | 892356106 |
| EXEL | EXELIXIS INC | 181,400 | $3,316 | 0.0% | $21.61 | -11.5% | Put | 30161Q104 |
| — | NEVRO CORP | 40,900 | $3,316 | 0.0% | $122.49 | — | Call | 64157F103 |
| TIGR | UP FINTECH HLDG LTD | 675,000 | $3,314 | 0.0% | $4.91 | — | Call | 91531W106 |
| EXR | EXTRA SPACE STORAGE INC | 14,600 | $3,310 | 0.0% | $117.41 | +42.5% | Call | 30225T102 |
| IFGL | ISHARES TR | 116,093 | $3,309 | 0.0% | $27.07 | — | INTL DEV RE ETF | 464288489 |
| — | OAKTREE ACQUISITION CORP II | 334,337 | $3,303 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| — | ISTAR INC | 127,857 | $3,302 | 0.0% | $24.35 | — | COM | 45031U101 |
| — | MATTERPORT INC | 159,949 | $3,301 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 141,362 | $3,301 | 0.0% | $31.08 | -35.3% | COM | 004225108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,900 | $3,299 | 0.0% | $162.53 | +19.6% | Put | 398905109 |
| GBF | ISHARES TR | 27,148 | $3,299 | 0.0% | $121.52 | — | GOV/CRED BD ETF | 464288596 |
| — | RETAIL OPPORTUNITY INVTS COR | 168,200 | $3,297 | 0.0% | $19.60 | — | Call | 76131N101 |
| TTT | PROSHARES TR | 106,596 | $3,295 | 0.0% | $30.91 | — | ULSH 20YRTRE NEW | 74347G887 |
| RHI | ROBERT HALF INTL INC | 29,527 | $3,293 | 0.0% | $89.74 | +24.1% | COM | 770323103 |
| BTG | B2GOLD CORP | 837,066 | $3,290 | 0.0% | $3.83 | -11.5% | COM | 11777Q209 |
| IQDG | WISDOMTREE TR | 82,450 | $3,289 | 0.0% | $38.20 | — | INTL QULTY DIV | 97717X131 |
| RINF | PROSHARES TR | 107,137 | $3,284 | 0.0% | $29.74 | — | INFLATN EXPECTNS | 74348A814 |
| — | APTIV PLC | 19,898 | $3,281 | 0.0% | $132.93 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 40,600 | $3,280 | 0.0% | $27.43 | +6.5% | Put | 26614N102 |
| DFIP | DIMENSIONAL ETF TRUST | 66,029 | $3,279 | 0.0% | $49.66 | — | INFLATION PROTE | 25434V856 |
| — | MACQUARIE INFRASTR HOLD LLC | 897,601 | $3,276 | 0.0% | $37.02 | — | COMMON UNITS | 55608B105 |
| EA | ELECTRONIC ARTS INC | 24,818 | $3,274 | 0.0% | $126.19 | +4.2% | COM | 285512109 |
| IQ | IQIYI INC | 718,000 | $3,274 | 0.0% | $16.70 | — | Call | 46267X108 |
| — | LIVENT CORP | 134,200 | $3,272 | 0.0% | $23.03 | — | Call | 53814L108 |
| OPK | OPKO HEALTH INC | 679,500 | $3,268 | 0.0% | $3.93 | +2.9% | Put | 68375N103 |
| — | NCINO INC | 59,560 | $3,268 | 0.0% | $59.08 | — | COM | 63947U107 |
| CRNC | CERENCE INC | 42,600 | $3,265 | 0.0% | $81.49 | +8.2% | Call | 156727109 |
| FIGS | FIGS INC | 118,400 | $3,263 | 0.0% | $37.41 | -11.9% | Put | 30260D103 |
| — | YAMANA GOLD INC | 772,900 | $3,262 | 0.0% | $4.58 | — | Put | 98462Y100 |
| TTEK | TETRA TECH INC NEW | 19,200 | $3,260 | 0.0% | $29.00 | +18.8% | Call | 88162G103 |
| — | SPX FLOW INC | 37,700 | $3,260 | 0.0% | $64.17 | — | Call | 78469X107 |
| — | NORTHERN STAR INVSTMNT CORP | 335,660 | $3,256 | 0.0% | $9.71 | — | COM CLASS A | 66573W107 |
| — | PLUM ACQUISITION CORP I | 332,059 | $3,251 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| FREYEUR | FREYR BATTERY | 290,600 | $3,249 | 0.0% | $10.36 | — | Call | L4135L100 |
| — | UNITI GROUP INC | 231,255 | $3,240 | 0.0% | $13.05 | — | COM | 91325V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 169,617 | $3,238 | 0.0% | $26.74 | -17.7% | COM | 462260100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,716 | $3,238 | 0.0% | $47.72 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,612 | $3,235 | 0.0% | $122.31 | +27.7% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 92,900 | $3,234 | 0.0% | $34.71 | — | Call | 464285204 |
| PTBD | PACER FDS TR | 119,801 | $3,226 | 0.0% | $27.09 | — | TRENDPILOT US BD | 69374H642 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,400 | $3,225 | 0.0% | $86.98 | +5.5% | Call | 450056106 |
| KD | KYNDRYL HLDGS INC | 178,700 | $3,224 | 0.0% | $21.59 | 0.0% | Put | 50155Q100 |
| — | FIRST TR EXCHANGE TRADED FD | 67,667 | $3,222 | 0.0% | $58.07 | — | CHINDIA ETF | 33733A102 |
| RVTY | PERKINELMER INC | 16,020 | $3,221 | 0.0% | $170.06 | +5.3% | COM | 714046109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 346,200 | $3,220 | 0.0% | $9.88 | — | Call | G39637205 |
| — | CHEMOCENTRYX INC | 88,446 | $3,220 | 0.0% | $23.60 | — | COM | 16383L106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 134,518 | $3,215 | 0.0% | $24.02 | — | US TRESRY BD | 35473P488 |
| — | DANAHER CORPORATION | 1,465 | $3,214 | 0.0% | $2193.86 | — | 4.75 MND CV PFD | 235851300 |
| MATX | MATSON INC | 35,682 | $3,212 | 0.0% | $69.63 | +15.6% | COM | 57686G105 |
| CPB | CAMPBELL SOUP CO | 73,826 | $3,208 | 0.0% | $41.18 | -12.1% | COM | 134429109 |
| INFL | LISTED FD TR | 102,639 | $3,203 | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| RPD | RAPID7 INC | 27,200 | $3,201 | 0.0% | $93.50 | +31.9% | Put | 753422104 |
| NTRS | NORTHERN TR CORP | 26,700 | $3,194 | 0.0% | $90.77 | +15.7% | Call | 665859104 |
| UPWK | UPWORK INC | 93,456 | $3,193 | 0.0% | $41.19 | +7.3% | COM | 91688F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,759 | $3,190 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,198 | $3,187 | 0.0% | $40.78 | — | SPON ADR SER B | 833635105 |
| MIDD | MIDDLEBY CORP | 16,193 | $3,186 | 0.0% | $158.33 | +15.2% | COM | 596278101 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,914 | $3,185 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| SHAG | WISDOMTREE TR | 63,046 | $3,185 | 0.0% | $50.73 | — | YIELD ENHANCED | 97717Y808 |
| MTZ | MASTEC INC | 34,500 | $3,184 | 0.0% | $104.38 | -12.4% | Put | 576323109 |
| IT | GARTNER INC | 9,500 | $3,176 | 0.0% | $261.70 | +22.9% | Put | 366651107 |
| URTY | PROSHARES TR | 31,402 | $3,175 | 0.0% | $99.70 | — | ULTR RUSSL2000 | 74347X799 |
| FIVE | FIVE BELOW INC | 15,340 | $3,173 | 0.0% | $183.39 | +7.3% | COM | 33829M101 |
| PLBY | PLBY GROUP INC | 119,087 | $3,172 | 0.0% | $25.25 | +19.7% | COM | 72814P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 168,000 | $3,170 | 0.0% | $11.82 | +68.0% | Put | 559663109 |
| UYG | PROSHARES TR | 46,800 | $3,168 | 0.0% | $63.50 | — | Call | 74347X633 |
| TXT | TEXTRON INC | 41,036 | $3,168 | 0.0% | $64.49 | +14.6% | COM | 883203101 |
| — | CONTEXTLOGIC INC | 1,018,000 | $3,166 | 0.0% | $13.43 | — | Put | 21077C107 |
| PRPL | PURPLE INNOVATION INC | 238,200 | $3,161 | 0.0% | $25.00 | -38.0% | Call | 74640Y106 |
| — | BIG SKY GROWTH PARTNERS INC | 322,256 | $3,155 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| GINN | GOLDMAN SACHS ETF TR | 51,884 | $3,152 | 0.0% | $57.86 | — | INNOVAT EQ ETF | 38149W820 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 124,429 | $3,151 | 0.0% | $25.40 | — | INVSCO 28 HYCORP | 46138J452 |
| GPRE | GREEN PLAINS INC | 90,600 | $3,149 | 0.0% | $23.24 | +60.0% | Call | 393222104 |
| WU | WESTERN UN CO | 176,381 | $3,147 | 0.0% | $20.95 | — | COM | 959802109 |
| OLED | UNIVERSAL DISPLAY CORP | 19,053 | $3,145 | 0.0% | $200.67 | -21.2% | COM | 91347P105 |
| IJS | ISHARES TR | 30,088 | $3,144 | 0.0% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| GGB | GERDAU SA | 638,300 | $3,140 | 0.0% | $4.81 | — | Call | 373737105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,500 | $3,139 | 0.0% | $130.16 | +20.4% | Put | 363576109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 176,451 | $3,139 | 0.0% | $22.51 | -13.6% | COM | 421906108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,360 | $3,138 | 0.0% | $456.66 | +9.5% | COM | 609839105 |
| OMF | ONEMAIN HLDGS INC | 62,700 | $3,138 | 0.0% | $52.90 | 0.0% | Call | 68268W103 |
| WEN | WENDYS CO | 131,581 | $3,138 | 0.0% | $22.36 | -0.5% | COM | 95058W100 |
| IJS | ISHARES TR | 30,000 | $3,135 | 0.0% | $104.49 | — | Call | 464287879 |
| TXT | TEXTRON INC | 40,600 | $3,134 | 0.0% | $64.49 | +14.6% | Call | 883203101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 57,719 | $3,132 | 0.0% | $54.32 | — | CORE PLUS BD ETF | 46641Q670 |
| CNQ | CANADIAN NAT RES LTD | 74,100 | $3,131 | 0.0% | $14.00 | +19.4% | Call | 136385101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 17,773 | $3,131 | 0.0% | $176.17 | — | PHYSCL PALLADM | 003262102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,700 | $3,128 | 0.0% | $109.50 | — | Put | G11196105 |
| CAL | CALERES INC | 137,800 | $3,125 | 0.0% | $22.27 | +1.5% | Call | 129500104 |
| TUR | ISHARES INC | 168,100 | $3,123 | 0.0% | $20.04 | — | Call | 464286715 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 284,162 | $3,120 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| FROG | JFROG LTD | 105,000 | $3,119 | 0.0% | $38.51 | -14.4% | Put | M6191J100 |
| SSYS | STRATASYS LTD | 127,316 | $3,118 | 0.0% | $26.80 | +4.0% | SHS | M85548101 |
| — | HIBBETT INC | 43,300 | $3,115 | 0.0% | $66.05 | — | Call | 428567101 |
| CXW | CORECIVIC INC | 312,200 | $3,113 | 0.0% | $9.15 | +8.5% | Call | 21871N101 |
| — | DHB CAPITAL CORP | 312,708 | $3,108 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| GWW | GRAINGER W W INC | 5,991 | $3,104 | 0.0% | $398.53 | +13.5% | COM | 384802104 |
| — | CANOPY GROWTH CORP | 356,800 | $3,103 | 0.0% | $16.27 | — | Put | 138035100 |
| REAL | THE REALREAL INC | 266,952 | $3,099 | 0.0% | $15.54 | -15.4% | COM | 88339P101 |
| — | AMPLIFY ETF TR | 219,349 | $3,099 | 0.0% | $14.13 | — | SEYMOUR CANNBS | 032108854 |
| INDL | DIREXION SHS ETF TR | 51,911 | $3,096 | 0.0% | $59.64 | — | DAILY MSCI INDIA | 25490K331 |
| — | NIGHTDRAGON ACQUISITION CORP | 317,460 | $3,095 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | LIFE STORAGE INC | 20,200 | $3,094 | 0.0% | $144.47 | — | Call | 53223X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,500 | $3,093 | 0.0% | $47.97 | +50.4% | Call | 55405Y100 |
| SPGI | S&P GLOBAL INC | 6,553 | $3,092 | 0.0% | $401.94 | +9.9% | COM | 78409V104 |
| SBSW | SIBANYE STILLWATER LTD | 250,800 | $3,090 | 0.0% | $12.32 | — | Put | 82575P107 |
| TMV | DIREXION SHS ETF TR | 56,700 | $3,088 | 0.0% | $56.67 | — | Call | 25460G849 |
| EMN | EASTMAN CHEM CO | 25,500 | $3,083 | 0.0% | $77.23 | +23.2% | Put | 277432100 |
| CERT | CERTARA INC | 108,300 | $3,078 | 0.0% | $29.93 | +12.4% | Call | 15687V109 |
| O | REALTY INCOME CORP | 42,996 | $3,078 | 0.0% | $52.93 | +4.6% | COM | 756109104 |
| GMAB | GENMAB A/S | 76,424 | $3,076 | 0.0% | $43.73 | — | SPONSORED ADS | 372303206 |
| SLAB | SILICON LABORATORIES INC | 14,900 | $3,076 | 0.0% | $147.34 | +25.0% | Call | 826919102 |
| — | BLUEPRINT MEDICINES CORP | 28,700 | $3,074 | 0.0% | $96.25 | — | Put | 09627Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 130,100 | $3,074 | 0.0% | $20.27 | — | Put | 58463J304 |
| WOOD | ISHARES TR | 33,385 | $3,071 | 0.0% | $89.01 | — | GL TIMB FORE ETF | 464288174 |
| — | MARLIN TECHNOLOGY CORP | 314,463 | $3,069 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| DIAL | COLUMBIA ETF TR I | 143,966 | $3,068 | 0.0% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| — | OUTFRONT MEDIA INC | 114,400 | $3,068 | 0.0% | $25.17 | — | Call | 69007J106 |
| CALX | CALIX INC | 38,348 | $3,067 | 0.0% | $48.29 | +35.2% | COM | 13100M509 |
| — | U S SILICA HLDGS INC | 326,100 | $3,065 | 0.0% | — | — | Call | 90346E103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 310,536 | $3,062 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| ABCL | ABCELLERA BIOLOGICS INC | 214,100 | $3,062 | 0.0% | $18.84 | -19.4% | Put | 00288U106 |
| HUN | HUNTSMAN CORP | 87,697 | $3,059 | 0.0% | $29.49 | +10.7% | COM | 447011107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,040 | $3,054 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| — | AEROCENTURY CORP | 51,085 | $3,049 | 0.0% | $59.68 | — | COM | 007737109 |
| — | PROSHARES TR | 244,500 | $3,044 | 0.0% | $12.45 | — | Put | 74347B110 |
| CRNC | CERENCE INC | 39,700 | $3,043 | 0.0% | $81.49 | +8.2% | Put | 156727109 |
| — | EVERBRIDGE INC | 45,100 | $3,037 | 0.0% | $68.30 | — | Put | 29978A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,100 | $3,035 | 0.0% | $49.76 | +96.5% | Call | 025932104 |
| — | EXCHANGE LISTED FDS TR | 30,933 | $3,033 | 0.0% | $99.24 | — | GAVEKAL ASIA PAC | 30151E657 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,388 | $3,033 | 0.0% | $129.21 | -2.7% | CL B | 913903100 |
| — | KRANESHARES TR | 114,296 | $3,032 | 0.0% | $25.54 | — | CICC CHIN 5G SEM | 500767611 |
| — | INVESCO EXCH TRADED FD TR II | 118,404 | $3,031 | 0.0% | $26.09 | — | PURBETA US AGG | 46138E446 |
| IBN | ICICI BANK LIMITED | 153,100 | $3,030 | 0.0% | $19.61 | — | Put | 45104G104 |
| — | ABIOMED INC | 8,434 | $3,030 | 0.0% | $251.39 | — | COM | 003654100 |
| — | OAK STR HEALTH INC | 91,400 | $3,029 | 0.0% | $35.41 | — | Put | 67181A107 |
| — | PROGENITY INC | 1,449,400 | $3,029 | 0.0% | $1.95 | — | Call | 74319F107 |
| GRWG | GROWGENERATION CORP | 231,847 | $3,025 | 0.0% | $28.46 | -32.7% | COM | 39986L109 |
| — | HANESBRANDS INC | 180,751 | $3,022 | 0.0% | $17.04 | — | COM | 410345102 |
| POST | POST HLDGS INC | 26,800 | $3,021 | 0.0% | $73.76 | -7.0% | Call | 737446104 |
| — | GOLDEN FALCON ACQUISITION CO | 308,830 | $3,020 | 0.0% | $9.69 | — | CL A | 38102H109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 811,400 | $3,018 | 0.0% | $7.03 | -12.8% | Put | 18914F103 |
| — | BROADSCALE ACQUISITION CORP | 303,644 | $3,018 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| INTF | ISHARES TR | 104,601 | $3,015 | 0.0% | $28.52 | — | MSCI INTL MULTFT | 46434V274 |
| YEXT | YEXT INC | 303,700 | $3,013 | 0.0% | $11.67 | -3.8% | Put | 98585N106 |
| BALL | BALL CORP | 31,300 | $3,013 | 0.0% | $80.81 | +8.2% | Call | 058498106 |
| USB | US BANCORP DEL | 53,635 | $3,012 | 0.0% | $37.21 | +31.2% | COM NEW | 902973304 |
| CORN | TEUCRIUM COMMODITY TR | 139,838 | $3,012 | 0.0% | $17.35 | — | CORN FD SHS | 88166A102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 60,533 | $3,010 | 0.0% | $49.88 | — | SHORT DURA CORE | 46641Q274 |
| — | ROCKET INTERNET GRWT OPRT CO | 303,930 | $3,009 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| SLQT | SELECTQUOTE INC | 332,100 | $3,009 | 0.0% | $14.50 | -24.4% | Call | 816307300 |
| HALO | HALOZYME THERAPEUTICS INC | 74,800 | $3,008 | 0.0% | $36.34 | +2.7% | Call | 40637H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,100 | $3,007 | 0.0% | $185.57 | +9.7% | Call | 502431109 |
| — | NIKOLA CORP | 304,769 | $3,007 | 0.0% | $12.87 | — | COM | 654110105 |
| H | HYATT HOTELS CORP | 31,343 | $3,006 | 0.0% | $75.96 | +11.0% | COM CL A | 448579102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 30,400 | $3,003 | 0.0% | $97.97 | — | Call | 46138R108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 307,323 | $2,999 | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| — | SUNNOVA ENERGY INTL INC. | 107,400 | $2,999 | 0.0% | $29.90 | — | COM | 86745K104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 44,949 | $2,998 | 0.0% | $63.32 | — | INVESCO MSCI | 46137V407 |
| FMC | FMC CORP | 27,288 | $2,998 | 0.0% | $88.21 | -1.1% | COM NEW | 302491303 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 77,600 | $2,998 | 0.0% | $32.88 | +32.6% | Call | 15117B202 |
| CFG | CITIZENS FINL GROUP INC | 63,451 | $2,997 | 0.0% | $34.24 | +17.6% | COM | 174610105 |
| SM | SM ENERGY CO | 101,610 | $2,995 | 0.0% | $21.81 | +32.1% | COM | 78454L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,404 | $2,995 | 0.0% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| — | CLIMATE REAL IMPACT SLUTINS | 306,878 | $2,995 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| — | VERTEX ENERGY INC | 661,200 | $2,995 | 0.0% | $9.36 | — | Put | 92534K107 |
| FXE | INVESCO CURRENCYSHARES EURO | 28,300 | $2,993 | 0.0% | $109.85 | — | Call | 46138K103 |
| — | POSHMARK INC | 175,700 | $2,992 | 0.0% | $26.63 | — | Call | 73739W104 |
| — | WW INTL INC | 185,500 | $2,992 | 0.0% | $29.57 | — | Call | 98262P101 |
| SDGR | SCHRODINGER INC | 85,884 | $2,991 | 0.0% | $57.01 | -19.9% | COM | 80810D103 |
| DAVA | ENDAVA PLC | 17,800 | $2,989 | 0.0% | $130.99 | — | Call | 29260V105 |
| ENVX | ENOVIX CORPORATION | 109,590 | $2,989 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| WK | WORKIVA INC | 22,884 | $2,986 | 0.0% | $113.81 | +23.9% | COM CL A | 98139A105 |
| UAA | UNDER ARMOUR INC | 140,896 | $2,985 | 0.0% | $21.51 | +5.5% | CL A | 904311107 |
| — | KISMET ACQUISITION THREE COR | 304,582 | $2,985 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | AEGON N V | 603,746 | $2,983 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| IRM | IRON MTN INC NEW | 57,000 | $2,983 | 0.0% | $35.11 | +14.3% | Put | 46284V101 |
| — | PERIDOT ACQUISITION CORP II | 300,136 | $2,980 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,600 | $2,974 | 0.0% | $168.89 | -4.9% | Put | 57164Y107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 304,972 | $2,973 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| BURL | BURLINGTON STORES INC | 10,200 | $2,973 | 0.0% | $245.39 | +14.6% | Call | 122017106 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,973 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| RIG | TRANSOCEAN LTD | 1,076,600 | $2,971 | 0.0% | $3.28 | +3.6% | Put | H8817H100 |
| CLSK | CLEANSPARK INC | 311,900 | $2,969 | 0.0% | $19.03 | -16.1% | Call | 18452B209 |
| PNW | PINNACLE WEST CAP CORP | 42,033 | $2,968 | 0.0% | $57.18 | -2.3% | COM | 723484101 |
| RAVI | FLEXSHARES TR | 39,258 | $2,966 | 0.0% | $76.17 | — | READY ACC VARI | 33939L886 |
| CNXC | CONCENTRIX CORP | 16,600 | $2,965 | 0.0% | $156.99 | +5.4% | Put | 20602D101 |
| — | ROCKET LAB USA INC | 241,412 | $2,965 | 0.0% | $12.85 | — | COM | 773122106 |
| — | TELLURIAN INC NEW | 962,000 | $2,963 | 0.0% | $3.80 | — | Call | 87968A104 |
| OMF | ONEMAIN HLDGS INC | 59,231 | $2,963 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| IYW | ISHARES TR | 25,800 | $2,962 | 0.0% | $101.27 | — | Call | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 59,400 | $2,960 | 0.0% | $56.09 | -3.3% | Put | 98850P109 |
| — | WESTROCK CO | 66,700 | $2,959 | 0.0% | $40.40 | — | Put | 96145D105 |
| — | BLACKROCK INNOVATION AND GRW | 203,384 | $2,957 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,038 | $2,956 | 0.0% | $112.88 | +5.1% | COM | 40171V100 |
| BIGGQ | BIG LOTS INC | 65,500 | $2,951 | 0.0% | $45.94 | -8.5% | Put | 089302103 |
| HYUP | DBX ETF TR | 61,925 | $2,949 | 0.0% | $47.74 | — | XTRACKERS HIGH | 233051259 |
| — | PAYSAFE LIMITED | 753,988 | $2,948 | 0.0% | $5.37 | — | ORD | G6964L107 |
| IEX | IDEX CORP | 12,468 | $2,946 | 0.0% | $210.00 | +2.7% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,200 | $2,946 | 0.0% | $67.96 | +10.7% | Put | 192446102 |
| UPWK | UPWORK INC | 86,100 | $2,941 | 0.0% | $41.19 | +7.3% | Put | 91688F104 |
| LAD | LITHIA MTRS INC | 9,898 | $2,939 | 0.0% | $353.66 | -12.7% | COM | 536797103 |
| IWR | ISHARES TR | 35,400 | $2,939 | 0.0% | — | — | Call | 464287499 |
| RIG | TRANSOCEAN LTD | 1,064,898 | $2,939 | 0.0% | $3.28 | +3.6% | REG SHS | H8817H100 |
| INCO | COLUMBIA ETF TR II | 54,484 | $2,938 | 0.0% | $55.12 | — | INDIA CONSMR ETF | 19762B707 |
| AR | ANTERO RESOURCES CORP | 167,872 | $2,938 | 0.0% | $12.48 | +51.8% | COM | 03674X106 |
| VICI | VICI PPTYS INC | 97,521 | $2,937 | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| SRTA | BLADE AIR MOBILITY INC | 332,300 | $2,934 | 0.0% | $9.50 | 0.0% | Call | 092667104 |
| — | HIBBETT INC | 40,793 | $2,934 | 0.0% | $66.05 | — | COM | 428567101 |
| MEOH | METHANEX CORP | 74,100 | $2,931 | 0.0% | $37.69 | +17.8% | Put | 59151K108 |
| SBLK | STAR BULK CARRIERS CORP. | 129,100 | $2,927 | 0.0% | $19.27 | +9.2% | Put | Y8162K204 |
| NOV | NOV INC | 215,897 | $2,926 | 0.0% | $13.73 | -0.2% | COM | 62955J103 |
| — | RECHARGE ACQUISITION CORP | 295,482 | $2,925 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| TD | TORONTO DOMINION BK ONT | 38,100 | $2,922 | 0.0% | $70.48 | +3.4% | Put | 891160509 |
| — | ETF MANAGERS TR | 263,700 | $2,922 | 0.0% | $11.90 | — | Put | 26924G508 |
| JBL | JABIL INC | 41,498 | $2,919 | 0.0% | $53.38 | +16.8% | COM | 466313103 |
| — | SOUTHWESTERN ENERGY CO | 625,800 | $2,916 | 0.0% | $4.78 | — | Call | 845467109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,700 | $2,915 | 0.0% | $43.38 | -5.2% | Put | 29415F104 |
| PPL | PPL CORP | 96,904 | $2,913 | 0.0% | $24.62 | +1.3% | COM | 69351T106 |
| CRSR | CORSAIR GAMING INC | 138,504 | $2,911 | 0.0% | $24.89 | -3.9% | COM | 22041X102 |
| BC | BRUNSWICK CORP | 28,900 | $2,911 | 0.0% | $78.61 | +13.9% | Call | 117043109 |
| FLWS | 1 800 FLOWERS COM INC | 124,500 | $2,910 | 0.0% | $26.88 | +8.1% | Call | 68243Q106 |
| — | IRONNET INC | 692,500 | $2,909 | 0.0% | $17.05 | — | Call | 46323Q105 |
| DEI | DOUGLAS EMMETT INC | 86,784 | $2,907 | 0.0% | $33.05 | — | COM | 25960P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,614 | $2,906 | 0.0% | $483.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBND | SPDR SER TR | 118,886 | $2,906 | 0.0% | $25.73 | — | BLOOMBERG EMERGI | 78464A391 |
| — | WW INTL INC | 179,700 | $2,899 | 0.0% | $29.57 | — | Put | 98262P101 |
| SSTK | SHUTTERSTOCK INC | 26,136 | $2,898 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| BAK | BRASKEM S A | 137,415 | $2,898 | 0.0% | $21.09 | — | SP ADR PFD A | 105532105 |
| UNFI | UNITED NAT FOODS INC | 59,000 | $2,896 | 0.0% | $36.38 | +32.8% | Put | 911163103 |
| GEO | GEO GROUP INC NEW | 373,700 | $2,896 | 0.0% | $8.32 | -1.6% | Put | 36162J106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 280,113 | $2,885 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| AM | ANTERO MIDSTREAM CORP | 297,900 | $2,884 | 0.0% | $6.95 | +9.9% | Call | 03676B102 |
| CALX | CALIX INC | 36,000 | $2,879 | 0.0% | $48.29 | +35.2% | Put | 13100M509 |
| — | ARCLIGHT CLEAN TRANSITION II | 280,619 | $2,879 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| MAC | MACERICH CO | 166,429 | $2,876 | 0.0% | $14.57 | — | COM | 554382101 |
| — | SOS LIMITED | 3,496,700 | $2,875 | 0.0% | $2.50 | — | Call | 83587W106 |
| BBIO | BRIDGEBIO PHARMA INC | 172,337 | $2,874 | 0.0% | $44.06 | -4.0% | COM | 10806X102 |
| MIDD | MIDDLEBY CORP | 14,600 | $2,873 | 0.0% | $158.33 | +15.2% | Put | 596278101 |
| — | DESKTOP METAL INC | 579,477 | $2,869 | 0.0% | $11.93 | — | COM CL A | 25058X105 |
| SM | SM ENERGY CO | 97,300 | $2,868 | 0.0% | $21.81 | +32.1% | Call | 78454L100 |
| UUUU | ENERGY FUELS INC | 375,096 | $2,865 | 0.0% | $5.64 | +50.0% | COM NEW | 292671708 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $2,861 | 0.0% | $456.66 | +9.5% | Put | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,300 | $2,860 | 0.0% | $111.71 | +6.5% | Put | 302130109 |
| BITF | BITFARMS LTD | 566,870 | $2,860 | 0.0% | $5.52 | +11.8% | COM | 09173B107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,293 | $2,860 | 0.0% | $187.61 | -4.3% | COM | 01748X102 |
| UPLD | UPLAND SOFTWARE INC | 159,200 | $2,856 | 0.0% | $29.10 | -12.6% | Put | 91544A109 |
| TLTD | FLEXSHARES TR | 39,613 | $2,851 | 0.0% | $71.80 | — | M STAR DEV MKT | 33939L803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,997 | $2,848 | 0.0% | $47.76 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ROYAL DUTCH SHELL PLC | 65,600 | $2,847 | 0.0% | $43.71 | — | Put | 780259206 |
| CDW | CDW CORP | 13,900 | $2,846 | 0.0% | $174.18 | +3.6% | Put | 12514G108 |
| — | NATURAL ORDER ACQUISITION CO | 289,522 | $2,843 | 0.0% | $9.78 | — | COM | 63889L107 |
| KT | KT CORP | 226,142 | $2,843 | 0.0% | $12.49 | — | SPONSORED ADR | 48268K101 |
| — | ATLAS CORP | 200,400 | $2,842 | 0.0% | $15.19 | — | Call | Y0436Q109 |
| — | OSISKO GOLD ROYALTIES LTD | 232,200 | $2,842 | 0.0% | $13.00 | — | Call | 68827L101 |
| — | EQUITRANS MIDSTREAM CORP | 274,800 | $2,841 | 0.0% | $9.81 | — | Call | 294600101 |
| — | NUANCE COMMUNICATIONS INC | 51,300 | $2,838 | 0.0% | $49.67 | — | Put | 67020Y100 |
| CYTK | CYTOKINETICS INC | 62,268 | $2,838 | 0.0% | $35.92 | +7.4% | COM NEW | 23282W605 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,000 | $2,837 | 0.0% | $10.07 | +29.4% | Call | 446150104 |
| TTCFQ | TATTOOED CHEF INC | 182,500 | $2,836 | 0.0% | $18.20 | -6.0% | Put | 87663X102 |
| EVRG | EVERGY INC | 41,300 | $2,834 | 0.0% | $54.44 | +0.8% | Call | 30034W106 |
| EDIT | EDITAS MEDICINE INC | 106,600 | $2,830 | 0.0% | $37.83 | -9.0% | Call | 28106W103 |
| TRIP | TRIPADVISOR INC | 103,747 | $2,828 | 0.0% | $33.21 | -7.7% | COM | 896945201 |
| OMF | ONEMAIN HLDGS INC | 56,500 | $2,827 | 0.0% | $52.90 | 0.0% | Put | 68268W103 |
| BZH | BEAZER HOMES USA INC | 121,700 | $2,826 | 0.0% | $20.39 | -1.5% | Put | 07556Q881 |
| LC | LENDINGCLUB CORP | 116,798 | $2,824 | 0.0% | $22.99 | +47.3% | COM NEW | 52603A208 |
| CC | CHEMOURS CO | 84,010 | $2,820 | 0.0% | $26.00 | +3.3% | COM | 163851108 |
| — | DIREXION SHS ETF TR | 224,500 | $2,817 | 0.0% | $15.29 | — | Call | 25460E505 |
| HYDW | DBX ETF TR | 55,695 | $2,816 | 0.0% | $50.63 | — | XTRACKERS LOW | 233051267 |
| TRGP | TARGA RES CORP | 53,900 | $2,816 | 0.0% | $34.40 | +42.5% | Call | 87612G101 |
| — | ISHARES TR | 109,662 | $2,815 | 0.0% | $25.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LNWO | SCIENTIFIC GAMES CORP | 42,097 | $2,813 | 0.0% | $67.59 | +7.7% | COM | 80874P109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,581 | $2,813 | 0.0% | $130.16 | +20.4% | COM | 363576109 |
| HEI | HEICO CORP NEW | 19,500 | $2,812 | 0.0% | $127.22 | +10.8% | Call | 422806109 |
| RGLD | ROYAL GOLD INC | 26,700 | $2,809 | 0.0% | $101.91 | -1.1% | Call | 780287108 |
| — | ARCH RESOURCES INC | 30,748 | $2,808 | 0.0% | $75.27 | — | CL A | 03940R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,742 | $2,805 | 0.0% | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| — | PAYSAFE LIMITED | 717,000 | $2,803 | 0.0% | $5.37 | — | Call | G6964L107 |
| WGO | WINNEBAGO INDS INC | 37,400 | $2,802 | 0.0% | $62.52 | +15.1% | Put | 974637100 |
| AEHR | AEHR TEST SYS | 115,880 | $2,802 | 0.0% | $7.18 | +172.0% | COM | 00760J108 |
| — | HYZON MOTORS INC | 431,600 | $2,801 | 0.0% | $6.93 | — | Call | 44951Y102 |
| HCC | WARRIOR MET COAL INC | 108,826 | $2,798 | 0.0% | $18.97 | +26.7% | COM | 93627C101 |
| BLNK | BLINK CHARGING CO | 105,381 | $2,793 | 0.0% | $30.89 | +4.2% | COM | 09354A100 |
| VUG | VANGUARD INDEX FDS | 8,700 | $2,792 | 0.0% | $289.49 | — | Put | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,888 | $2,791 | 0.0% | $56.26 | — | LP INT UNIT | G16252101 |
| UST | PROSHARES TR | 41,202 | $2,791 | 0.0% | $68.88 | — | ULTR 7-10 TREA | 74347R180 |
| RMD | RESMED INC | 10,708 | $2,790 | 0.0% | $192.79 | +29.8% | COM | 761152107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 45,968 | $2,788 | 0.0% | $58.08 | — | DEV MRK EX US | 33737J174 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,877 | $2,787 | 0.0% | $152.94 | -14.1% | SHS USD | G50871105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,930 | $2,786 | 0.0% | $134.01 | -5.8% | COM | 98956P102 |
| WCBR | WISDOMTREE TR | 106,121 | $2,785 | 0.0% | $25.78 | — | CYBERSECURITY FD | 97717Y659 |
| BCE | BCE INC | 53,500 | $2,784 | 0.0% | $33.99 | +11.9% | Call | 05534B760 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 273,400 | $2,783 | 0.0% | $13.34 | — | Call | 585464100 |
| ARRY | ARRAY TECHNOLOGIES INC | 177,400 | $2,783 | 0.0% | $30.79 | -36.5% | Call | 04271T100 |
| GPC | GENUINE PARTS CO | 19,800 | $2,776 | 0.0% | $112.24 | +5.1% | Put | 372460105 |
| CACC | CREDIT ACCEP CORP MICH | 4,036 | $2,775 | 0.0% | $531.10 | +21.1% | COM | 225310101 |
| XRT | SPDR SER TR | 30,735 | $2,775 | 0.0% | $90.18 | — | S&P RETAIL ETF | 78464A714 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,293 | $2,774 | 0.0% | $127.31 | +17.8% | COM | 22822V101 |
| AEHR | AEHR TEST SYS | 114,700 | $2,773 | 0.0% | $7.18 | +172.0% | Put | 00760J108 |
| — | SENIOR CONNECT ACQUISITN COR | 284,580 | $2,772 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 106,516 | $2,772 | 0.0% | $22.24 | — | FRANKLIN ASIA | 35473P660 |
| — | MOTIVE CAPITAL CORP | 281,582 | $2,771 | 0.0% | $9.79 | — | SHS CL A | G6293A103 |
| VSAT | VIASAT INC | 62,200 | $2,770 | 0.0% | $51.78 | 0.0% | Put | 92552V100 |
| EMET | VANECK ETF TRUST | 78,964 | $2,768 | 0.0% | $35.05 | — | GREEN METALS ETF | 92189Y204 |
| VICI | VICI PPTYS INC | 91,900 | $2,767 | 0.0% | $24.04 | -3.7% | Put | 925652109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 84,100 | $2,764 | 0.0% | $46.91 | -14.2% | Put | 00847X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,392 | $2,761 | 0.0% | $206.17 | — | SPON ADR SER B | 40051E202 |
| DIVO | AMPLIFY ETF TR | 72,272 | $2,760 | 0.0% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| UNFI | UNITED NAT FOODS INC | 56,204 | $2,758 | 0.0% | $36.38 | +32.8% | COM | 911163103 |
| CMP | COMPASS MINERALS INTL INC | 54,000 | $2,758 | 0.0% | $59.49 | -1.7% | Put | 20451N101 |
| JUST | GOLDMAN SACHS ETF TR | 40,318 | $2,754 | 0.0% | $62.26 | — | JUST US LRG CP | 381430396 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 50,231 | $2,753 | 0.0% | $52.74 | — | GLOBAL ENGR ETF | 33736M103 |
| ALV | AUTOLIV INC | 26,600 | $2,751 | 0.0% | $87.08 | +0.9% | Call | 052800109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,021 | $2,751 | 0.0% | $164.73 | — | DIV APP ETF | 921908844 |
| HYGH | ISHARES U S ETF TR | 31,249 | $2,750 | 0.0% | $88.11 | — | IT RT HDG HGYL | 46431W606 |
| — | CEL-SCI CORP | 387,200 | $2,749 | 0.0% | $12.51 | — | Call | 150837607 |
| PZZA | PAPA JOHNS INTL INC | 20,597 | $2,748 | 0.0% | $70.06 | +59.8% | COM | 698813102 |
| TROX | TRONOX HOLDINGS PLC | 114,300 | $2,747 | 0.0% | $18.59 | +28.7% | Call | G9087Q102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 279,686 | $2,744 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | OZON HLDGS PLC | 92,702 | $2,744 | 0.0% | $44.53 | — | SPONSORED ADS | 69269L104 |
| XME | SPDR SER TR | 61,233 | $2,742 | 0.0% | $42.41 | — | S&P METALS MNG | 78464A755 |
| ATOM | ATOMERA INC | 136,300 | $2,742 | 0.0% | — | — | Call | 04965B100 |
| — | DIREXION SHS ETF TR | 144,712 | $2,741 | 0.0% | $22.18 | — | DAILY GOLD MINER | 25460G880 |
| USL | UNITED STS 12 MONTH OIL FD L | 98,111 | $2,740 | 0.0% | $27.93 | — | UNIT BEN INT | 91288V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,300 | $2,739 | 0.0% | $74.51 | +4.3% | Call | 099502106 |
| EQR | EQUITY RESIDENTIAL | 30,241 | $2,737 | 0.0% | $62.59 | +16.4% | SH BEN INT | 29476L107 |
| VIRT | VIRTU FINL INC | 94,899 | $2,736 | 0.0% | $28.22 | -3.4% | CL A | 928254101 |
| ROST | ROSS STORES INC | 23,921 | $2,734 | 0.0% | $110.23 | -3.3% | COM | 778296103 |
| GQRE | FLEXSHARES TR | 36,866 | $2,733 | 0.0% | $72.68 | — | GLB QLT R/E IDX | 33939L787 |
| AJG | GALLAGHER ARTHUR J & CO | 16,100 | $2,732 | 0.0% | $130.16 | +20.4% | Call | 363576109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 275,087 | $2,732 | 0.0% | $9.79 | — | CL A | G8739H106 |
| — | PROSPECTOR CAPITAL CORP | 280,497 | $2,732 | 0.0% | $9.72 | — | CL A | G7273A105 |
| — | SNAP INC | 1,250,000 | $2,731 | 0.0% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NI | NISOURCE INC | 98,865 | $2,730 | 0.0% | $21.86 | +1.5% | COM | 65473P105 |
| QSIG | WISDOMTREE TR | 53,933 | $2,729 | 0.0% | $50.84 | — | US SHT TRM CORP | 97717X156 |
| IBMO | ISHARES TR | 101,502 | $2,728 | 0.0% | $26.90 | — | IBONDS DEC 26 | 46435U259 |
| RCI | ROGERS COMMUNICATIONS INC | 57,240 | $2,727 | 0.0% | $49.91 | -6.0% | CL B | 775109200 |
| TR | TOOTSIE ROLL INDS INC | 75,276 | $2,727 | 0.0% | $29.59 | +0.8% | COM | 890516107 |
| — | GOL LINHAS AEREAS INTELIGENT | 450,800 | $2,727 | 0.0% | $7.64 | — | Put | 38045R206 |
| NOV | NOV INC | 201,000 | $2,724 | 0.0% | $13.73 | -0.2% | Put | 62955J103 |
| BYLD | ISHARES TR | 109,007 | $2,723 | 0.0% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| — | 1LIFE HEALTHCARE INC | 154,846 | $2,721 | 0.0% | $20.05 | — | COM | 68269G107 |
| — | ORION ACQUISITION CORP | 276,229 | $2,721 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | ACCOLADE INC | 103,200 | $2,720 | 0.0% | $30.65 | — | Put | 00437E102 |
| — | PALO ALTO NETWORKS INC | 1,285,000 | $2,719 | 0.0% | $2.12 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | 26 CAPITAL ACQUISITION CORP | 275,928 | $2,718 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| LOVE | LOVESAC COMPANY | 41,000 | $2,717 | 0.0% | $64.98 | +12.7% | Call | 54738L109 |
| — | ZUORA INC | 145,400 | $2,716 | 0.0% | $18.67 | — | Call | 98983V106 |
| EXEL | EXELIXIS INC | 148,576 | $2,716 | 0.0% | $21.61 | -11.5% | COM | 30161Q104 |
| PICB | INVESCO EXCH TRADED FD TR II | 97,757 | $2,716 | 0.0% | $27.87 | — | INTL CORP BD | 46138E636 |
| UNM | UNUM GROUP | 110,500 | $2,715 | 0.0% | $26.46 | -3.2% | Call | 91529Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 96,981 | $2,713 | 0.0% | $27.72 | — | SH BEN INT | 22002T108 |
| EXEL | EXELIXIS INC | 148,400 | $2,713 | 0.0% | $21.61 | -11.5% | Call | 30161Q104 |
| STPZ | PIMCO ETF TR | 49,108 | $2,710 | 0.0% | $54.98 | — | 1-5 US TIP IDX | 72201R205 |
| CNQ | CANADIAN NAT RES LTD | 64,100 | $2,709 | 0.0% | $14.00 | +19.4% | Put | 136385101 |
| IT | GARTNER INC | 8,100 | $2,708 | 0.0% | $261.70 | +22.9% | Call | 366651107 |
| — | HIGHLAND TRANSCEND PARTNERS | 272,890 | $2,707 | 0.0% | $9.81 | — | COM CL A | G44690108 |
| CPT | CAMDEN PPTY TR | 15,153 | $2,707 | 0.0% | $117.96 | +20.7% | SH BEN INT | 133131102 |
| POST | POST HLDGS INC | 24,000 | $2,706 | 0.0% | $73.76 | -7.0% | Put | 737446104 |
| EAT | BRINKER INTL INC | 73,900 | $2,704 | 0.0% | $53.75 | -23.1% | Put | 109641100 |
| BKE | BUCKLE INC | 63,900 | $2,704 | 0.0% | $26.59 | +5.3% | Put | 118440106 |
| — | EVERI HLDGS INC | 126,600 | $2,703 | 0.0% | $22.17 | — | Call | 30034T103 |
| CSIQ | CANADIAN SOLAR INC | 86,400 | $2,703 | 0.0% | $42.31 | -15.4% | Call | 136635109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,075 | $2,700 | 0.0% | $186.93 | +11.8% | COM | 33616C100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 89,500 | $2,697 | 0.0% | $30.12 | — | LIBERTYQ EMERG | 35473P207 |
| — | OZON HLDGS PLC | 91,100 | $2,697 | 0.0% | $44.53 | — | Call | 69269L104 |
| — | PG&E CORP | 23,301 | $2,695 | 0.0% | $106.76 | — | UNIT 99/99/9999 | 69331C140 |
| EQX | EQUINOX GOLD CORP | 398,500 | $2,694 | 0.0% | $7.75 | -5.7% | Call | 29446Y502 |
| VTV | VANGUARD INDEX FDS | 18,300 | $2,692 | 0.0% | $145.95 | — | Put | 922908744 |
| HTHT | HUAZHU GROUP LTD | 72,100 | $2,692 | 0.0% | $37.57 | — | Put | 44332N106 |
| DBEM | DBX ETF TR | 101,576 | $2,690 | 0.0% | $27.98 | — | XTRACK MSCI EMRG | 233051101 |
| EDIV | SPDR INDEX SHS FDS | 90,459 | $2,689 | 0.0% | $29.12 | — | S&P EM MKT DIV | 78463X533 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 96,741 | $2,686 | 0.0% | $27.22 | — | LNG DUR OPRTUN | 33738D606 |
| CSGP | COSTAR GROUP INC | 33,980 | $2,685 | 0.0% | $86.33 | -2.8% | COM | 22160N109 |
| OUNZ | VANECK MERK GOLD TR | 150,949 | $2,684 | 0.0% | $17.78 | — | GOLD TRUST | 921078101 |
| — | GORES TECHNOLOGY PARTNERS II | 270,961 | $2,683 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,400 | $2,683 | 0.0% | $31.76 | -9.5% | Call | 82489W107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,090 | $2,683 | 0.0% | $306.57 | +28.8% | COM | 573284106 |
| — | TASTEMAKER ACQUISITION CORP | 271,289 | $2,683 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| WING | WINGSTOP INC | 15,518 | $2,681 | 0.0% | $149.92 | +11.8% | COM | 974155103 |
| BKR | BAKER HUGHES COMPANY | 111,293 | $2,677 | 0.0% | $20.75 | +7.7% | CL A | 05722G100 |
| MGNI | MAGNITE INC | 152,730 | $2,673 | 0.0% | $16.16 | +39.5% | COM | 55955D100 |
| OGN | ORGANON & CO | 87,659 | $2,670 | 0.0% | $26.88 | +0.3% | COMMON STOCK | 68622V106 |
| PTC | PTC INC | 22,034 | $2,669 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 19,600 | $2,669 | 0.0% | $119.98 | -1.3% | Call | 695156109 |
| — | DANIMER SCIENTIFIC INC | 313,136 | $2,668 | 0.0% | $17.42 | — | COM CL A | 236272100 |
| AER | AERCAP HOLDINGS NV | 40,773 | $2,667 | 0.0% | $42.32 | +44.0% | SHS | N00985106 |
| SCHX | SCHWAB STRATEGIC TR | 23,413 | $2,665 | 0.0% | $113.83 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 23,643 | $2,664 | 0.0% | $45.41 | -0.6% | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD | 80,400 | $2,663 | 0.0% | $26.23 | +21.0% | Put | G0750C108 |
| BCC | BOISE CASCADE CO DEL | 37,370 | $2,661 | 0.0% | $48.51 | +6.1% | COM | 09739D100 |
| AGQ | PROSHARES TR II | 76,598 | $2,661 | 0.0% | $32.03 | — | ULTRA SILVER NEW | 74347W353 |
| VXRT | VAXART INC | 424,400 | $2,661 | 0.0% | $6.32 | +8.0% | Call | 92243A200 |
| — | BNY MELLON ETF TRUST | 52,624 | $2,660 | 0.0% | $51.11 | — | SHRT DUR CORP BD | 09661T701 |
| RRC | RANGE RES CORP | 149,000 | $2,657 | 0.0% | $18.57 | +16.1% | Put | 75281A109 |
| — | BERRY GLOBAL GROUP INC | 36,000 | $2,656 | 0.0% | $64.01 | — | Put | 08579W103 |
| EMTL | SSGA ACTIVE TR | 54,340 | $2,654 | 0.0% | $50.74 | — | SPDR DBLELN EMRG | 78470P309 |
| ARVN | ARVINAS INC | 32,300 | $2,653 | 0.0% | $52.42 | +55.2% | Call | 04335A105 |
| BOC | BOSTON OMAHA CORP | 92,201 | $2,649 | 0.0% | $32.95 | -0.9% | COM | 101044105 |
| CLSK | CLEANSPARK INC | 278,300 | $2,649 | 0.0% | $19.03 | -16.1% | Put | 18452B209 |
| — | SILVERBOX ENGAGED MERGER CO | 260,973 | $2,649 | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| HTHT | HUAZHU GROUP LTD | 70,800 | $2,644 | 0.0% | $37.57 | — | Call | 44332N106 |
| JYNT | JOINT CORP | 40,200 | $2,641 | 0.0% | $86.27 | -6.5% | Call | 47973J102 |
| FEZ | SPDR INDEX SHS FDS | 56,600 | $2,641 | 0.0% | $40.60 | — | Call | 78463X202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,800 | $2,638 | 0.0% | $47.72 | — | Call | 559080106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 152,136 | $2,638 | 0.0% | $12.95 | +46.7% | COM NEW | 032797300 |
| MANU | MANCHESTER UTD PLC NEW | 185,247 | $2,638 | 0.0% | $15.96 | -1.3% | ORD CL A | G5784H106 |
| EFIV | SPDR SER TR | 58,223 | $2,637 | 0.0% | $43.77 | — | S&P 500 ESG ETF | 78468R531 |
| FROG | JFROG LTD | 88,800 | $2,637 | 0.0% | $38.51 | -14.4% | Call | M6191J100 |
| EDC | DIREXION SHS ETF TR | 35,643 | $2,635 | 0.0% | $80.70 | — | DLY EMG MK BL 3X | 25490K281 |
| — | HYDROFARM HLDGS GROUP INC | 93,000 | $2,631 | 0.0% | $55.39 | — | Call | 44888K209 |
| — | OZON HLDGS PLC | 88,800 | $2,629 | 0.0% | $44.53 | — | Put | 69269L104 |
| BCC | BOISE CASCADE CO DEL | 36,900 | $2,627 | 0.0% | $48.51 | +6.1% | Call | 09739D100 |
| DAR | DARLING INGREDIENTS INC | 37,900 | $2,626 | 0.0% | $68.10 | +6.7% | Put | 237266101 |
| — | ASTREA ACQUISITION CORP | 265,362 | $2,622 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| CBRE | CBRE GROUP INC | 24,135 | $2,619 | 0.0% | $89.38 | +14.6% | CL A | 12504L109 |
| BIGGQ | BIG LOTS INC | 58,101 | $2,618 | 0.0% | $45.94 | -8.5% | COM | 089302103 |
| COR | AMERISOURCEBERGEN CORP | 19,698 | $2,617 | 0.0% | $101.10 | +15.8% | COM | 03073E105 |
| PETS | PETMED EXPRESS INC | 103,500 | $2,614 | 0.0% | $32.91 | -15.9% | Put | 716382106 |
| — | OATLY GROUP AB | 335,600 | $2,613 | 0.0% | $10.50 | — | Call | 67421J108 |
| AEIS | ADVANCED ENERGY INDS | 28,700 | $2,613 | 0.0% | $87.57 | 0.0% | Call | 007973100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,396 | $2,612 | 0.0% | $39.96 | -20.9% | COM | 74366E102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 33,700 | $2,611 | 0.0% | $78.42 | — | Put | 46138T104 |
| UMC | UNITED MICROELECTRONICS CORP | 223,200 | $2,611 | 0.0% | $8.62 | — | Call | 910873405 |
| — | FINTECH EVOLUTION ACQUIS GRO | 268,387 | $2,609 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| VET | VERMILION ENERGY INC | 207,435 | $2,608 | 0.0% | $7.29 | +49.5% | COM | 923725105 |
| — | ZYNGA INC | 407,200 | $2,606 | 0.0% | $7.61 | — | Put | 98986T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 127,300 | $2,605 | 0.0% | $21.33 | +13.1% | Call | 69404D108 |
| — | LUFAX HOLDING LTD | 462,662 | $2,605 | 0.0% | $5.95 | — | ADS REP SHS CL A | 54975P102 |
| REAL | THE REALREAL INC | 224,300 | $2,604 | 0.0% | $15.54 | -15.4% | Call | 88339P101 |
| IWD | ISHARES TR | 15,500 | $2,603 | 0.0% | $167.93 | — | Call | 464287598 |
| — | FTAC PARNASSUS ACQUISITN COR | 251,400 | $2,602 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | REDBALL ACQUISITION CORP | 262,196 | $2,601 | 0.0% | $9.94 | — | COM CL A | G7417R105 |
| TOST | TOAST INC | 74,900 | $2,600 | 0.0% | $54.68 | -15.4% | Put | 888787108 |
| IEP | ICAHN ENTERPRISES LP | 52,387 | $2,598 | 0.0% | $51.37 | — | DEPOSITARY UNIT | 451100101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,895 | $2,597 | 0.0% | $38.73 | +11.8% | SHS | G6331P104 |
| AGL | AGILON HEALTH INC | 96,200 | $2,597 | 0.0% | $34.17 | -28.8% | Call | 00857U107 |
| MEAR | ISHARES U S ETF TR | 51,802 | $2,596 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| HYBB | ISHARES TR | 50,068 | $2,596 | 0.0% | $52.07 | — | BB RAT CORP BD | 46435U473 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,712 | $2,596 | 0.0% | $62.37 | -27.5% | COM | 29089Q105 |
| DTH | WISDOMTREE TR | 66,978 | $2,593 | 0.0% | $38.44 | — | ITL HIGH DIV FD | 97717W802 |
| — | DIREXION SHS ETF TR | 310,820 | $2,589 | 0.0% | $8.33 | — | DL FTSE BLL 3X | 25459W771 |
| — | 1LIFE HEALTHCARE INC | 147,200 | $2,586 | 0.0% | $20.05 | — | Put | 68269G107 |
| — | DIREXION SHS ETF TR | 100,454 | $2,586 | 0.0% | $20.71 | — | DAILY S&P BIOTEC | 25460G716 |
| EGHT | 8X8 INC NEW | 154,000 | $2,581 | 0.0% | $26.11 | -19.7% | Put | 282914100 |
| PII | POLARIS INC | 23,489 | $2,581 | 0.0% | $122.95 | -4.2% | COM | 731068102 |
| MAN | MANPOWERGROUP INC WIS | 26,500 | $2,579 | 0.0% | $101.52 | -1.1% | Put | 56418H100 |
| — | QUALTRICS INTL INC | 72,800 | $2,577 | 0.0% | $36.01 | — | Call | 747601201 |
| — | ARTISAN ACQUISITION CORP | 259,961 | $2,576 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| BAP | CREDICORP LTD | 21,100 | $2,576 | 0.0% | $106.11 | +6.1% | Call | G2519Y108 |
| — | TDCX INC | 134,296 | $2,572 | 0.0% | $19.15 | — | ADS | 87190U100 |
| TX | TERNIUM SA | 59,100 | $2,572 | 0.0% | $35.54 | — | Put | 880890108 |
| TLH | ISHARES TR | 17,323 | $2,571 | 0.0% | $152.57 | — | 10-20 YR TRS ETF | 464288653 |
| ASTS | AST SPACEMOBILE INC | 323,600 | $2,569 | 0.0% | $9.66 | +6.2% | Call | 00217D100 |
| UNM | UNUM GROUP | 104,500 | $2,568 | 0.0% | $26.46 | -3.2% | Put | 91529Y106 |
| CRL | CHARLES RIV LABS INTL INC | 6,814 | $2,567 | 0.0% | $274.56 | +41.5% | COM | 159864107 |
| — | INVESCO MORTGAGE CAPITAL INC | 922,500 | $2,565 | 0.0% | $3.58 | — | Call | 46131B100 |
| EXP | EAGLE MATLS INC | 15,400 | $2,563 | 0.0% | $124.01 | +21.0% | Call | 26969P108 |
| — | ITHAX ACQUISITION CORP | 260,717 | $2,560 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| ELF | E L F BEAUTY INC | 77,100 | $2,560 | 0.0% | — | — | Call | 26856L103 |
| AYI | ACUITY BRANDS INC | 12,094 | $2,560 | 0.0% | $181.33 | +12.7% | COM | 00508Y102 |
| — | HEALTHCARE CAPITAL CORP | 260,476 | $2,558 | 0.0% | $9.68 | — | COM CL A | 42228C101 |
| SHOO | MADDEN STEVEN LTD | 55,022 | $2,557 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| — | INDEPENDENCE HOLDINGS CORP | 255,218 | $2,556 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| ES | EVERSOURCE ENERGY | 28,065 | $2,554 | 0.0% | $71.66 | +1.4% | COM | 30040W108 |
| — | PROSHARES TR | 430,000 | $2,554 | 0.0% | $8.98 | — | Call | 74347G861 |
| — | ADIT EDTECH ACQUISITION CORP | 258,028 | $2,554 | 0.0% | $9.67 | — | COMMON STOCK | 007024102 |
| CLNE | CLEAN ENERGY FUELS CORP | 416,000 | $2,550 | 0.0% | $10.27 | -23.6% | Call | 184499101 |
| NTSE | WISDOMTREE TR | 68,485 | $2,546 | 0.0% | $37.18 | — | EMERGING MARKETS | 97717Y642 |
| ALL | ALLSTATE CORP | 21,637 | $2,545 | 0.0% | $100.70 | +6.2% | COM | 020002101 |
| DGT | SPDR SER TR | 22,421 | $2,544 | 0.0% | $101.93 | — | GLB DOW ETF | 78464A706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $2,544 | 0.0% | $146.96 | +12.3% | Put | 679580100 |
| MUST | COLUMBIA ETF TR I | 112,830 | $2,539 | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| GRWG | GROWGENERATION CORP | 194,400 | $2,537 | 0.0% | $28.46 | -32.7% | Put | 39986L109 |
| — | VECTOR GROUP LTD | 220,934 | $2,536 | 0.0% | $11.64 | — | COM | 92240M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 155,595 | $2,535 | 0.0% | $25.00 | — | COM | 45845P108 |
| ALKS | ALKERMES PLC | 108,900 | $2,533 | 0.0% | $21.83 | +20.5% | Call | G01767105 |
| VSCO | VICTORIAS SECRET AND CO | 45,565 | $2,532 | 0.0% | $55.58 | -6.2% | Put | 926400102 |
| XPEL | XPEL INC | 37,066 | $2,531 | 0.0% | $80.65 | -10.6% | COM | 98379L100 |
| HNST | HONEST CO INC | 312,750 | $2,531 | 0.0% | $10.85 | -19.0% | COM | 438333106 |
| SITM | SITIME CORP | 8,648 | $2,530 | 0.0% | $184.08 | +42.3% | COM | 82982T106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,254 | $2,529 | 0.0% | $86.55 | +0.4% | COM | 808625107 |
| — | DIREXION SHS ETF TR | 124,782 | $2,529 | 0.0% | $18.55 | — | DAILY FTSE CHINA | 25460E521 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 248,000 | $2,527 | 0.0% | $10.55 | — | Call | G8251L105 |
| — | AURORA ACQUISITION CORP | 255,303 | $2,527 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | BILANDER ACQUISITION CORP | 250,800 | $2,524 | 0.0% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| CWI | SPDR INDEX SHS FDS | 85,940 | $2,519 | 0.0% | $28.16 | — | MSCI ACWI EXUS | 78463X848 |
| — | IMMUNOGEN INC | 339,500 | $2,519 | 0.0% | $6.46 | — | Call | 45253H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,005 | $2,519 | 0.0% | $14.10 | — | COM NEW | 268158201 |
| IBN | ICICI BANK LIMITED | 127,300 | $2,519 | 0.0% | $19.61 | — | Call | 45104G104 |
| UUUU | ENERGY FUELS INC | 329,700 | $2,518 | 0.0% | $5.64 | +50.0% | Call | 292671708 |
| — | SOUTH JERSEY INDS INC | 96,264 | $2,515 | 0.0% | $25.06 | — | COM | 838518108 |
| — | COOPER COS INC | 6,000 | $2,514 | 0.0% | $403.30 | — | Put | 216648402 |
| AIR | AAR CORP | 64,400 | $2,514 | 0.0% | $35.09 | +1.7% | Call | 000361105 |
| RWEM | ADVISORS INNER CIRCLE FD III | 99,051 | $2,510 | 0.0% | $25.34 | — | RAYLIANT QUANTAM | 00775Y710 |
| BL | BLACKLINE INC | 24,200 | $2,506 | 0.0% | $92.79 | +25.0% | Put | 09239B109 |
| — | JAWS HURRICANE ACQUISITN COR | 250,922 | $2,502 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| HEZU | ISHARES TR | 66,395 | $2,500 | 0.0% | $37.12 | — | CUR HD EURZN ETF | 46434V639 |
| MIDD | MIDDLEBY CORP | 12,700 | $2,499 | 0.0% | $158.33 | +15.2% | Call | 596278101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,200 | $2,497 | 0.0% | $165.69 | +3.6% | Call | 015271109 |
| PTC | PTC INC | 20,600 | $2,496 | 0.0% | $120.51 | 0.0% | Call | 69370C100 |
| ARMK | ARAMARK | 67,700 | $2,495 | 0.0% | $24.34 | +2.1% | Put | 03852U106 |
| CAKE | CHEESECAKE FACTORY INC | 63,700 | $2,494 | 0.0% | $37.31 | +1.7% | Call | 163072101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,100 | $2,492 | 0.0% | $51.84 | +25.1% | Put | 416515104 |
| — | II-VI INC | 36,450 | $2,491 | 0.0% | $68.49 | — | COM | 902104108 |
| GEN | NORTONLIFELOCK INC | 95,900 | $2,491 | 0.0% | $17.00 | +36.5% | Call | 668771108 |
| — | DISCOVERY INC | 108,700 | $2,489 | 0.0% | $25.36 | — | Put | 25470F302 |
| — | ENERPLUS CORP | 235,289 | $2,489 | 0.0% | $7.97 | — | COM | 292766102 |
| BRO | BROWN & BROWN INC | 35,400 | $2,488 | 0.0% | $42.89 | +46.4% | Call | 115236101 |
| MGV | VANGUARD WORLD FD | 23,264 | $2,485 | 0.0% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| WERN | WERNER ENTERPRISES INC | 52,033 | $2,480 | 0.0% | $44.43 | +3.0% | COM | 950755108 |
| BLDP | BALLARD PWR SYS INC NEW | 197,400 | $2,479 | 0.0% | $15.57 | -2.9% | Call | 058586108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,500 | $2,479 | 0.0% | $29.98 | +30.0% | Put | 31620R303 |
| JLL | JONES LANG LASALLE INC | 9,200 | $2,478 | 0.0% | $257.89 | 0.0% | Call | 48020Q107 |
| — | CHAMPIONX CORPORATION | 122,277 | $2,471 | 0.0% | $17.99 | — | COM | 15872M104 |
| MAT | MATTEL INC | 114,600 | $2,471 | 0.0% | $16.36 | +28.2% | Call | 577081102 |
| NUDM | NUSHARES ETF TR | 79,716 | $2,470 | 0.0% | $30.98 | — | NUVEEN ESG INTL | 67092P805 |
| FNDC | SCHWAB STRATEGIC TR | 66,025 | $2,469 | 0.0% | $37.39 | — | SCHWB FDT INT SC | 808524748 |
| VST | VISTRA CORP | 108,300 | $2,466 | 0.0% | $16.96 | +9.1% | Put | 92840M102 |
| — | GIGINTERNATIONAL1 INC | 241,174 | $2,465 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| AMP | AMERIPRISE FINL INC | 8,162 | $2,463 | 0.0% | $219.88 | +26.6% | COM | 03076C106 |
| — | KARUNA THERAPEUTICS INC | 18,800 | $2,463 | 0.0% | $131.01 | — | Call | 48576A100 |
| SCCO | SOUTHERN COPPER CORP | 39,900 | $2,462 | 0.0% | $42.72 | +12.6% | Put | 84265V105 |
| TASK | TASKUS INC | 45,600 | $2,461 | 0.0% | $54.53 | 0.0% | Put | 87652V109 |
| EB | EVENTBRITE INC | 141,100 | $2,461 | 0.0% | $17.67 | +4.7% | Call | 29975E109 |
| DGRE | WISDOMTREE TR | 86,725 | $2,461 | 0.0% | $28.82 | — | EM MKTS QTLY DIV | 97717W323 |
| CMS | CMS ENERGY CORP | 37,817 | $2,460 | 0.0% | $54.47 | -0.8% | COM | 125896100 |
| KWT | ISHARES TR | 74,181 | $2,459 | 0.0% | $32.40 | — | MSCI KUWAIT ETF | 46436E817 |
| BKE | BUCKLE INC | 58,109 | $2,458 | 0.0% | $26.59 | +5.3% | COM | 118440106 |
| PGNY | PROGYNY INC | 48,800 | $2,457 | 0.0% | $46.01 | +21.7% | Call | 74340E103 |
| — | CMC MATERIALS INC | 12,800 | $2,454 | 0.0% | $137.64 | — | Call | 12571T100 |
| JOBY | JOBY AVIATION INC | 336,200 | $2,454 | 0.0% | $8.32 | 0.0% | Call | G65163100 |
| — | DESKTOP METAL INC | 495,666 | $2,454 | 0.0% | $11.93 | — | Put | 25058X105 |
| RF | REGIONS FINANCIAL CORP NEW | 112,400 | $2,450 | 0.0% | $16.42 | +16.9% | Call | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,979 | $2,449 | 0.0% | $155.46 | +18.9% | COM | 445658107 |
| STM | STMICROELECTRONICS N V | 50,100 | $2,449 | 0.0% | $48.89 | — | Put | 861012102 |
| AIVI | WISDOMTREE TR | 58,481 | $2,448 | 0.0% | $40.60 | — | INTL DIV EX FINL | 97717W786 |
| — | VIZIO HLDG CORP | 125,900 | $2,446 | 0.0% | $24.27 | — | Call | 92858V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,200 | $2,446 | 0.0% | $129.03 | +3.9% | Call | 65336K103 |
| XYL | XYLEM INC | 20,400 | $2,446 | 0.0% | $122.16 | -3.4% | Call | 98419M100 |
| PSA | PUBLIC STORAGE | 6,529 | $2,445 | 0.0% | $252.22 | +9.3% | COM | 74460D109 |
| MAPS | WM TECHNOLOGY INC | 408,700 | $2,444 | 0.0% | $9.80 | 0.0% | Call | 92971A109 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,443 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | MAG SILVER CORP | 155,800 | $2,441 | 0.0% | $16.41 | — | Put | 55903Q104 |
| MMSI | MERIT MED SYS INC | 39,187 | $2,441 | 0.0% | $64.56 | +3.8% | COM | 589889104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 140,800 | $2,441 | 0.0% | $12.95 | +46.7% | Put | 032797300 |
| — | WISDOMTREE TR | 91,394 | $2,440 | 0.0% | $27.01 | — | CHINESE YUAN FD | 97717W182 |
| BKF | ISHARES INC | 54,470 | $2,438 | 0.0% | $51.85 | — | MSCI BRIC INDX | 464286657 |
| TSE | TRINSEO PLC | 46,466 | $2,437 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | CUREVAC N V | 70,700 | $2,435 | 0.0% | $68.62 | — | Put | N2451R105 |
| DAVA | ENDAVA PLC | 14,500 | $2,435 | 0.0% | $130.99 | — | Put | 29260V105 |
| — | ASPEN TECHNOLOGY INC | 16,000 | $2,435 | 0.0% | $134.53 | — | Call | 045327103 |
| CNI | CANADIAN NATL RY CO | 19,800 | $2,433 | 0.0% | $99.27 | +17.7% | Put | 136375102 |
| BLDP | BALLARD PWR SYS INC NEW | 193,600 | $2,432 | 0.0% | $15.57 | -2.9% | Put | 058586108 |
| — | TISHMAN SPEYER INNOVATION CO | 249,469 | $2,432 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| UJB | PROSHARES TR | 30,857 | $2,431 | 0.0% | $78.57 | — | ULTRA HIGH YLD | 74348A707 |
| — | ARCH RESOURCES INC | 26,600 | $2,429 | 0.0% | $75.27 | — | Call | 03940R107 |
| DNUT | KRISPY KREME INC | 128,400 | $2,429 | 0.0% | $14.06 | 0.0% | Call | 50101L106 |
| OTIS | OTIS WORLDWIDE CORP | 27,900 | $2,429 | 0.0% | $81.56 | -3.8% | Put | 68902V107 |
| NWL | NEWELL BRANDS INC | 111,200 | $2,429 | 0.0% | $21.97 | -14.8% | Call | 651229106 |
| D | DOMINION ENERGY INC | 30,894 | $2,427 | 0.0% | $62.63 | -0.8% | COM | 25746U109 |
| CMA | COMERICA INC | 27,900 | $2,427 | 0.0% | $47.23 | +48.7% | Put | 200340107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 238,300 | $2,426 | 0.0% | $13.34 | — | Put | 585464100 |
| MAS | MASCO CORP | 34,500 | $2,423 | 0.0% | $52.82 | +13.3% | Put | 574599106 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,709 | $2,422 | 0.0% | $91.15 | — | TOTAL CORP BND | 92206C573 |
| MPC | MARATHON PETE CORP | 37,857 | $2,422 | 0.0% | $50.89 | +14.8% | COM | 56585A102 |
| KRNT | KORNIT DIGITAL LTD | 15,900 | $2,421 | 0.0% | $120.87 | +27.3% | Call | M6372Q113 |
| — | FIRST TR EXCH TRADED FD III | 30,939 | $2,421 | 0.0% | $61.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| DLO | DLOCAL LTD | 67,800 | $2,420 | 0.0% | $53.19 | -22.5% | Put | G29018101 |
| — | ISHARES U S ETF TR | 43,330 | $2,420 | 0.0% | $55.09 | — | GOLD STRATEGY | 46431W614 |
| PNC | PNC FINL SVCS GROUP INC | 12,056 | $2,417 | 0.0% | $152.28 | +14.5% | COM | 693475105 |
| EIX | EDISON INTL | 35,400 | $2,416 | 0.0% | $47.32 | +11.2% | Put | 281020107 |
| LDEM | ISHARES TR | 41,928 | $2,414 | 0.0% | $60.10 | — | ESG MSCI EM LDRS | 46436E601 |
| — | CRUCIBLE ACQUISITION CORP | 247,801 | $2,414 | 0.0% | $9.89 | — | COM CL A | 22877P108 |
| AUR | AURORA INNOVATION INC | 214,300 | $2,413 | 0.0% | $11.09 | 0.0% | Call | 051774107 |
| UEC | URANIUM ENERGY CORP | 720,202 | $2,412 | 0.0% | $2.54 | +51.6% | COM | 916896103 |
| BGS | B & G FOODS INC NEW | 78,500 | $2,412 | 0.0% | $19.02 | +7.2% | Call | 05508R106 |
| — | COVA ACQUISITION CORP | 246,666 | $2,407 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| WEC | WEC ENERGY GROUP INC | 24,800 | $2,407 | 0.0% | $76.75 | +3.5% | Put | 92939U106 |
| — | ABIOMED INC | 6,700 | $2,406 | 0.0% | $251.39 | — | Call | 003654100 |
| — | OSIRIS ACQUISITION CORP | 243,699 | $2,406 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FORTRESS CAPITAL ACQUISITION | 246,423 | $2,405 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| BPOP | POPULAR INC | 29,300 | $2,404 | 0.0% | — | — | Call | 733174700 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,900 | $2,403 | 0.0% | $41.83 | +24.3% | Put | 90385V107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 135,000 | $2,402 | 0.0% | $22.51 | -13.6% | Put | 421906108 |
| FLDR | FIDELITY MERRIMACK STR TR | 47,362 | $2,401 | 0.0% | $50.75 | — | LOW DURTIN ETF | 316188408 |
| — | MONUMENT CIRCLE ACQUISITN CO | 245,719 | $2,398 | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| ABR | ARBOR REALTY TRUST INC | 130,800 | $2,396 | 0.0% | $18.32 | — | Put | 038923108 |
| HAE | HAEMONETICS CORP MASS | 45,161 | $2,395 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| — | SKECHERS U S A INC | 55,100 | $2,391 | 0.0% | $42.12 | — | Put | 830566105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 95,200 | $2,389 | 0.0% | $27.25 | — | Put | Y62267409 |
| AL | AIR LEASE CORP | 54,000 | $2,388 | 0.0% | $38.70 | +3.7% | Call | 00912X302 |
| LZ | LEGALZOOM COM INC | 148,588 | $2,388 | 0.0% | $31.93 | -33.6% | COM | 52466B103 |
| — | SKILLZ INC | 320,800 | $2,387 | 0.0% | $9.12 | — | Put | 83067L109 |
| FIVN | FIVE9 INC | 17,379 | $2,387 | 0.0% | $179.53 | -17.6% | COM | 338307101 |
| — | SIRIUS XM HOLDINGS INC | 375,800 | $2,386 | 0.0% | $6.18 | — | Call | 82968B103 |
| IHDG | WISDOMTREE TR | 52,159 | $2,386 | 0.0% | $37.01 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GMS INC | 39,628 | $2,382 | 0.0% | $56.90 | — | COM | 36251C103 |
| ECL | ECOLAB INC | 10,145 | $2,380 | 0.0% | $205.42 | +4.9% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 78,900 | $2,379 | 0.0% | $27.38 | — | Call | 404280406 |
| — | PROSHARES TR | 58,888 | $2,375 | 0.0% | $39.47 | — | ULTSHT FT CH 50 | 74347B227 |
| — | WW INTL INC | 147,266 | $2,375 | 0.0% | $29.57 | — | COM | 98262P101 |
| ACIW | ACI WORLDWIDE INC | 68,376 | $2,372 | 0.0% | $32.66 | -1.8% | COM | 004498101 |
| USFD | US FOODS HLDG CORP | 68,100 | $2,372 | 0.0% | $35.07 | -0.8% | Call | 912008109 |
| NU | NU HLDGS LTD | 252,827 | $2,372 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SD | SANDRIDGE ENERGY INC | 226,700 | $2,371 | 0.0% | $7.18 | +65.5% | Call | 80007P869 |
| IWL | ISHARES TR | 20,806 | $2,371 | 0.0% | $113.96 | — | RUS TOP 200 ETF | 464289446 |
| — | ZIMMER ENERGY TRANSITION ACQ | 238,327 | $2,369 | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | ZOGENIX INC | 145,665 | $2,367 | 0.0% | $17.06 | — | COM NEW | 98978L204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,400 | $2,367 | 0.0% | $30.79 | +1.0% | Call | 28414H103 |
| VIRT | VIRTU FINL INC | 82,100 | $2,367 | 0.0% | $28.22 | -3.4% | Put | 928254101 |
| — | ANSYS INC | 5,900 | $2,367 | 0.0% | $354.68 | — | Put | 03662Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,700 | $2,366 | 0.0% | $169.77 | +8.4% | Put | 043436104 |
| EGHT | 8X8 INC NEW | 140,939 | $2,362 | 0.0% | $26.11 | -19.7% | COM | 282914100 |
| — | INVITAE CORP | 154,700 | $2,362 | 0.0% | $31.48 | — | Call | 46185L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,213 | $2,361 | 0.0% | $38.86 | +21.2% | SHS | G25839104 |
| — | VROOM INC | 218,691 | $2,360 | 0.0% | $14.04 | — | COM | 92918V109 |
| VRT | VERTIV HOLDINGS CO | 94,500 | $2,360 | 0.0% | $25.86 | -3.6% | Call | 92537N108 |
| AVIV | AMERICAN CENTY ETF TR | 46,623 | $2,360 | 0.0% | $50.62 | — | INTERNATIONAL LR | 025072364 |
| MAS | MASCO CORP | 33,600 | $2,359 | 0.0% | $52.82 | +13.3% | Call | 574599106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 92,950 | $2,359 | 0.0% | $25.45 | — | BULETSHS 2027 | 46138J585 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,577 | $2,359 | 0.0% | $151.44 | — | 500 VAL IDX FD | 921932703 |
| CIVI | CIVITAS RESOURCES INC | 48,145 | $2,358 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | VPC IMPACT ACQUISITION HLDG | 219,172 | $2,357 | 0.0% | $9.88 | — | UNIT 03/05/2026 | G9460L100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,008 | $2,356 | 0.0% | $102.65 | -20.7% | COM | 90400D108 |
| CUBE | CUBESMART | 41,400 | $2,356 | 0.0% | $45.69 | — | Call | 229663109 |
| HYMB | SPDR SER TR | 39,180 | $2,354 | 0.0% | $59.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,300 | $2,354 | 0.0% | $46.33 | -1.9% | Call | 71377A103 |
| WELL | WELLTOWER INC | 27,415 | $2,352 | 0.0% | $69.12 | +8.5% | COM | 95040Q104 |
| — | ISHARES TR | 90,739 | $2,352 | 0.0% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| LOB | LIVE OAK BANCSHARES INC | 26,900 | $2,348 | 0.0% | $40.08 | +107.7% | Call | 53803X105 |
| SKYW | SKYWEST INC | 59,700 | $2,346 | 0.0% | $42.05 | +6.3% | Call | 830879102 |
| UBT | PROSHARES TR | 43,075 | $2,345 | 0.0% | $58.76 | — | ULTRA 20YR TRE | 74347R172 |
| HOG | HARLEY DAVIDSON INC | 62,202 | $2,344 | 0.0% | $36.71 | +1.7% | COM | 412822108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 86,916 | $2,343 | 0.0% | $27.28 | — | INVT GRAD VALU | 46139W601 |
| — | AMARIN CORP PLC | 695,076 | $2,342 | 0.0% | $5.05 | — | SPONS ADR NEW | 023111206 |
| GRND | TIGA ACQUISITION CORP | 231,041 | $2,341 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 229,901 | $2,341 | 0.0% | $13.34 | — | ADR | 585464100 |
| BRZU | DIREXION SHS ETF TR | 35,200 | $2,340 | 0.0% | — | — | Put | 25460G708 |
| CORT | CORCEPT THERAPEUTICS INC | 118,200 | $2,340 | 0.0% | $20.29 | 0.0% | Put | 218352102 |
| ESI | ELEMENT SOLUTIONS INC | 96,259 | $2,337 | 0.0% | $20.03 | +11.1% | COM | 28618M106 |
| HZO | MARINEMAX INC | 39,578 | $2,337 | 0.0% | $53.52 | 0.0% | COM | 567908108 |
| — | TWO HBRS INVT CORP | 404,800 | $2,336 | 0.0% | $5.97 | — | Call | 90187B408 |
| NTRA | NATERA INC | 24,968 | $2,332 | 0.0% | $95.97 | +8.1% | COM | 632307104 |
| PNW | PINNACLE WEST CAP CORP | 33,000 | $2,329 | 0.0% | $57.18 | -2.3% | Call | 723484101 |
| KOMP | SPDR SER TR | 39,463 | $2,326 | 0.0% | $58.94 | — | S&P KENSHO NEW | 78468R648 |
| ANEW | PROSHARES TR | 51,609 | $2,325 | 0.0% | $45.59 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | RITE AID CORP | 158,200 | $2,324 | 0.0% | $15.80 | — | Call | 767754872 |
| NOBL | PROSHARES TR | 23,666 | $2,324 | 0.0% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| ARKW | ARK ETF TR | 19,600 | $2,324 | 0.0% | $128.41 | — | Call | 00214Q401 |
| OMC | OMNICOM GROUP INC | 31,700 | $2,323 | 0.0% | $55.13 | +11.4% | Put | 681919106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 57,309 | $2,323 | 0.0% | $40.76 | — | SHRT DURTN ETF | 41653L602 |
| EBIZ | GLOBAL X FDS | 84,596 | $2,322 | 0.0% | $30.60 | — | E COMMERCE ETF | 37954Y467 |
| NOTE | DUDDELL STREET ACQUISITN COR | 233,928 | $2,321 | 0.0% | $120.69 | -1.9% | CL A | G28553108 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,700 | $2,321 | 0.0% | $45.52 | — | Call | 36467J108 |
| — | WARBURG PINCUS CAPTAL CORP I | 237,778 | $2,321 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| ING | ING GROEP N.V. | 166,700 | $2,320 | 0.0% | $14.02 | — | Put | 456837103 |
| LNC | LINCOLN NATL CORP IND | 33,948 | $2,318 | 0.0% | $55.11 | +1.9% | COM | 534187109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,000 | $2,316 | 0.0% | $129.58 | -14.3% | Put | 22410J106 |
| PRLB | PROTO LABS INC | 45,100 | $2,316 | 0.0% | $114.08 | -48.3% | Call | 743713109 |
| — | FRONTIER ACQUISITION CORP | 234,006 | $2,314 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| PCTY | PAYLOCITY HLDG CORP | 9,800 | $2,314 | 0.0% | $216.70 | +22.4% | Put | 70438V106 |
| COHU | COHU INC | 60,718 | $2,313 | 0.0% | $37.53 | -8.6% | COM | 192576106 |
| UUUU | ENERGY FUELS INC | 302,800 | $2,313 | 0.0% | $5.64 | +50.0% | Put | 292671708 |
| — | WALDENCAST ACQUISITION CORP | 213,200 | $2,312 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 234,714 | $2,311 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| FBND | FIDELITY MERRIMACK STR TR | 43,567 | $2,310 | 0.0% | $53.29 | — | TOTAL BD ETF | 316188309 |
| VRSN | VERISIGN INC | 9,100 | $2,310 | 0.0% | $222.74 | +2.9% | Call | 92343E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $2,310 | 0.0% | $97.81 | — | Call | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,397 | $2,309 | 0.0% | $11.74 | +13.8% | COM | 42824C109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 39,900 | $2,308 | 0.0% | $57.85 | — | Put | 759937204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 95,428 | $2,306 | 0.0% | $23.85 | +8.1% | COM CL A | 88331L108 |
| — | NORTH ATLANTIC ACQUISITN COR | 234,493 | $2,303 | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | CERIDIAN HCM HLDG INC | 22,035 | $2,302 | 0.0% | $111.18 | +3.2% | COM | 15677J108 |
| MCO | MOODYS CORP | 5,890 | $2,301 | 0.0% | $262.49 | +41.8% | COM | 615369105 |
| AFL | AFLAC INC | 39,386 | $2,300 | 0.0% | $48.65 | +4.8% | COM | 001055102 |
| TXG | 10X GENOMICS INC | 15,433 | $2,299 | 0.0% | $131.28 | +16.7% | CL A COM | 88025U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 375,105 | $2,299 | 0.0% | $10.27 | -23.6% | COM | 184499101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 107,941 | $2,295 | 0.0% | $21.26 | — | SCHRDRS TAX BD | 41653L404 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,800 | $2,293 | 0.0% | $81.98 | -25.7% | Put | 681116109 |
| — | ETF SER SOLUTIONS | 71,470 | $2,292 | 0.0% | $31.85 | — | AI PWD INTL EQTY | 26922A461 |
| — | DENBURY INC | 29,900 | $2,290 | 0.0% | $44.64 | — | Call | 24790A101 |
| QFIN | 360 DIGITECH INC | 99,794 | $2,288 | 0.0% | $32.18 | — | AMERICAN DEP | 88557W101 |
| PAYO | PAYONEER GLOBAL INC | 311,300 | $2,288 | 0.0% | $8.25 | -6.8% | Call | 70451X104 |
| — | G SQUARED ASCEND I INC | 231,474 | $2,287 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| TER | TERADYNE INC | 13,984 | $2,287 | 0.0% | $114.42 | +20.8% | COM | 880770102 |
| IRBTQ | IROBOT CORP | 34,700 | $2,286 | 0.0% | $87.08 | -9.2% | Call | 462726100 |
| SWBI | SMITH & WESSON BRANDS INC | 128,400 | $2,286 | 0.0% | $19.18 | +7.6% | Put | 831754106 |
| HYZD | WISDOMTREE TR | 102,632 | $2,286 | 0.0% | $22.27 | — | HEDGED HI YLD BD | 97717W430 |
| HUN | HUNTSMAN CORP | 65,500 | $2,285 | 0.0% | $29.49 | +10.7% | Put | 447011107 |
| BIV | VANGUARD BD INDEX FDS | 26,046 | $2,282 | 0.0% | $90.15 | — | INTERMED TERM | 921937819 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 233,768 | $2,282 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| IXG | ISHARES TR | 28,509 | $2,282 | 0.0% | $76.51 | — | GLOBAL FINLS ETF | 464287333 |
| ASTH | APOLLO MED HLDGS INC | 31,008 | $2,279 | 0.0% | $85.04 | -3.4% | COM NEW | 03763A207 |
| — | TILRAY INC | 323,499 | $2,274 | 0.0% | $7.19 | — | Put | 88688T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 119,100 | $2,274 | 0.0% | $26.74 | -17.7% | Call | 462260100 |
| — | ISHARES TR | 28,599 | $2,273 | 0.0% | $77.68 | — | MSCI GERMNY ETF | 46429B465 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,911 | $2,272 | 0.0% | $68.66 | -1.5% | COM NEW | 457985208 |
| — | BEACON ROOFING SUPPLY INC | 39,600 | $2,271 | 0.0% | $40.18 | — | Put | 073685109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 227,051 | $2,271 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 140,946 | $2,270 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| SGDJ | SPROTT ETF TRUST | 55,521 | $2,269 | 0.0% | $36.93 | — | JR GOLD MINERS E | 85210B201 |
| — | OUSTER INC | 435,900 | $2,267 | 0.0% | $5.21 | — | Call | 68989M103 |
| — | M3 BRIGADE ACQUISITION II CO | 220,273 | $2,262 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 553800202 |
| ASND | ASCENDIS PHARMA A/S | 16,800 | $2,260 | 0.0% | $145.93 | — | Put | 04351P101 |
| — | DIREXION SHS ETF TR | 45,445 | $2,259 | 0.0% | $195.24 | — | DAILY RGNAL BULL | 25460G864 |
| TFC | TRUIST FINL CORP | 38,584 | $2,259 | 0.0% | $46.15 | +7.7% | COM | 89832Q109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 230,876 | $2,256 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| ACHR | ARCHER AVIATION INC | 373,500 | $2,256 | 0.0% | $6.62 | 0.0% | Call | 03945R102 |
| — | CLASS ACCELERATION CORP | 232,338 | $2,256 | 0.0% | $9.67 | — | COM | 18274B106 |
| PST | PROSHARES TR | 140,249 | $2,255 | 0.0% | $15.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | FAR PEAK ACQUISITION CORP | 224,200 | $2,255 | 0.0% | $9.86 | — | Put | G3312L103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 227,627 | $2,254 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| BOOT | BOOT BARN HLDGS INC | 18,300 | $2,252 | 0.0% | $46.47 | +143.1% | Put | 099406100 |
| — | ANAPLAN INC | 49,100 | $2,251 | 0.0% | $48.06 | — | Put | 03272L108 |
| — | MAG SILVER CORP | 143,557 | $2,250 | 0.0% | $16.41 | — | COM | 55903Q104 |
| — | HAYMAKER ACQUISITION CORP II | 223,975 | $2,249 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 227,022 | $2,248 | 0.0% | $9.71 | — | CL A SHS | G7315C101 |
| RELY | REMITLY GLOBAL INC | 109,000 | $2,248 | 0.0% | $40.89 | -30.0% | Call | 75960P104 |
| RIG | TRANSOCEAN LTD | 814,400 | $2,248 | 0.0% | $3.28 | +3.6% | Call | H8817H100 |
| TRGP | TARGA RES CORP | 43,000 | $2,246 | 0.0% | $34.40 | +42.5% | Put | 87612G101 |
| LEVI | LEVI STRAUSS & CO NEW | 89,679 | $2,245 | 0.0% | $21.99 | +4.1% | CL A COM STK | 52736R102 |
| KRC | KILROY RLTY CORP | 33,700 | $2,240 | 0.0% | $66.44 | — | Call | 49427F108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,099 | $2,238 | 0.0% | $46.91 | -14.2% | COM | 00847X104 |
| SBLK | STAR BULK CARRIERS CORP. | 98,655 | $2,236 | 0.0% | $19.27 | +9.2% | SHS PAR | Y8162K204 |
| TDUP | THREDUP INC | 175,193 | $2,235 | 0.0% | $18.62 | -2.3% | CL A | 88556E102 |
| EIX | EDISON INTL | 32,729 | $2,234 | 0.0% | $47.32 | +11.2% | COM | 281020107 |
| — | DOMINION ENERGY INC | 22,192 | $2,234 | 0.0% | $98.69 | — | UNIT 99/99/9999 | 25746U133 |
| EQIX | EQUINIX INC | 2,640 | $2,233 | 0.0% | $685.53 | +7.7% | COM | 29444U700 |
| — | TURQUOISE HILL RES LTD | 135,700 | $2,232 | 0.0% | $16.35 | — | Call | 900435207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140,164 | $2,232 | 0.0% | $17.75 | -9.5% | COM | 01741R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 285,300 | $2,231 | 0.0% | $8.44 | — | Call | 035710409 |
| — | NEW VISTA ACQUISITION CORP | 223,016 | $2,230 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| BZUN | BAOZUN INC | 160,300 | $2,228 | 0.0% | $13.90 | — | Put | 06684L103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 227,317 | $2,228 | 0.0% | $9.66 | — | COM CL A | 784065104 |
| CTVA | CORTEVA INC | 47,072 | $2,225 | 0.0% | $42.71 | +1.9% | COM | 22052L104 |
| — | CATCHA INVESTMENT CORP | 227,669 | $2,224 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| VICR | VICOR CORP | 17,500 | $2,222 | 0.0% | $112.72 | +25.6% | Put | 925815102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,800 | $2,222 | 0.0% | $53.81 | +10.1% | Call | 054540208 |
| XYLD | GLOBAL X FDS | 43,993 | $2,222 | 0.0% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,700 | $2,220 | 0.0% | $41.83 | +24.3% | Call | 90385V107 |
| FOX | FOX CORP | 64,765 | $2,220 | 0.0% | $31.24 | +10.7% | CL B COM | 35137L204 |
| AFL | AFLAC INC | 38,000 | $2,219 | 0.0% | $48.65 | +4.8% | Put | 001055102 |
| — | QIAGEN NV | 39,900 | $2,218 | 0.0% | $53.22 | — | Put | N72482123 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,800 | $2,217 | 0.0% | $55.80 | +2.8% | Put | 039483102 |
| — | CRESCENT PT ENERGY CORP | 414,609 | $2,215 | 0.0% | $4.77 | — | COM | 22576C101 |
| FRSH | FRESHWORKS INC | 84,300 | $2,214 | 0.0% | $44.80 | -19.0% | Call | 358054104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,100 | $2,213 | 0.0% | $74.51 | +4.3% | Put | 099502106 |
| QFIN | 360 DIGITECH INC | 96,500 | $2,213 | 0.0% | $32.18 | — | Put | 88557W101 |
| — | COHERENT INC | 8,300 | $2,212 | 0.0% | $242.26 | — | Put | 192479103 |
| BKAG | BNY MELLON ETF TRUST | 45,022 | $2,212 | 0.0% | $49.50 | — | CORE BOND ETF | 09661T602 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 76,821 | $2,211 | 0.0% | $26.95 | — | LIBERTYQ INTL | 35473P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,700 | $2,211 | 0.0% | $72.79 | -17.2% | Call | 88224Q107 |
| IVW | ISHARES TR | 26,417 | $2,210 | 0.0% | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 236,500 | $2,207 | 0.0% | $9.81 | -2.5% | Put | 024061103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,960 | $2,207 | 0.0% | $51.84 | +25.1% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 67,800 | $2,207 | 0.0% | $20.76 | +39.8% | Put | 74624M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 246,916 | $2,207 | 0.0% | $19.39 | -19.6% | COM | 04683R106 |
| CSAN | COSAN S A | 140,735 | $2,205 | 0.0% | $17.22 | — | ADS | 22113B103 |
| — | VANECK ETF TRUST | 58,427 | $2,203 | 0.0% | $40.04 | — | CHINA GROWTH LDR | 92189F759 |
| MBND | SSGA ACTIVE TR | 74,100 | $2,203 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P705 |
| — | CENTENNIAL RESOURCE DEV INC | 368,200 | $2,202 | 0.0% | $5.79 | — | Call | 15136A102 |
| SLI | STANDARD LITHIUM LTD | 226,400 | $2,196 | 0.0% | $6.37 | +53.6% | Call | 853606101 |
| — | BITE ACQUISITION CORP | 225,856 | $2,195 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| SID | COMPANHIA SIDERURGICA NACION | 494,247 | $2,195 | 0.0% | $4.49 | — | SPONSORED ADR | 20440W105 |
| UWM | PROSHARES TR | 39,500 | $2,193 | 0.0% | $54.05 | — | Put | 74347R842 |
| — | FUSION ACQUISITION CORP II | 221,674 | $2,193 | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| AM | ANTERO MIDSTREAM CORP | 226,400 | $2,192 | 0.0% | $6.95 | +9.9% | Put | 03676B102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 26,900 | $2,192 | 0.0% | $83.58 | — | Put | 46138W107 |
| UEC | URANIUM ENERGY CORP | 653,500 | $2,189 | 0.0% | $2.54 | +51.6% | Call | 916896103 |
| WGO | WINNEBAGO INDS INC | 29,217 | $2,189 | 0.0% | $62.52 | +15.1% | COM | 974637100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 224,635 | $2,188 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| OTEX | OPEN TEXT CORP | 46,065 | $2,187 | 0.0% | $43.91 | -1.0% | COM | 683715106 |
| — | CF ACQUISITION CORP VIII | 203,905 | $2,186 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,200 | $2,185 | 0.0% | $48.41 | 0.0% | Call | 635017106 |
| LWLG | LIGHTWAVE LOGIC INC | 146,800 | $2,184 | 0.0% | $13.17 | 0.0% | Call | 532275104 |
| GRMN | GARMIN LTD | 16,041 | $2,184 | 0.0% | $143.11 | -8.1% | SHS | H2906T109 |
| APP | APPLOVIN CORP | 23,127 | $2,180 | 0.0% | $68.39 | +36.2% | COM CL A | 03831W108 |
| — | EAST STONE ACQUISITION CORP | 184,200 | $2,177 | 0.0% | — | — | Call | G2911D108 |
| CINF | CINCINNATI FINL CORP | 19,100 | $2,176 | 0.0% | $85.93 | +23.8% | Put | 172062101 |
| — | SIRIUS XM HOLDINGS INC | 342,700 | $2,176 | 0.0% | $6.18 | — | Put | 82968B103 |
| — | HH&L ACQUISITION CO | 223,620 | $2,176 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | MONGODB INC | 850,000 | $2,176 | 0.0% | $2.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | VISTA OUTDOOR INC | 47,200 | $2,175 | 0.0% | $35.09 | — | Put | 928377100 |
| — | PETROCHINA CO LTD | 49,114 | $2,172 | 0.0% | $47.06 | — | SPONSORED ADR | 71646E100 |
| — | ENVESTNET INC | 27,382 | $2,172 | 0.0% | $79.20 | — | COM | 29404K106 |
| CASY | CASEYS GEN STORES INC | 11,000 | $2,171 | 0.0% | $180.71 | +4.3% | Put | 147528103 |
| QLVD | FLEXSHARES TR | 77,274 | $2,170 | 0.0% | $27.57 | — | DEV MRK EX LOW | 33939L647 |
| SCJ | ISHARES INC | 28,793 | $2,169 | 0.0% | $81.83 | — | MSCI JAPN SMCETF | 464286582 |
| HRB | BLOCK H & R INC | 92,000 | $2,168 | 0.0% | $15.73 | +35.6% | Call | 093671105 |
| MTLS | MATERIALISE NV | 90,800 | $2,167 | 0.0% | $32.08 | — | Put | 57667T100 |
| — | CONTINENTAL RES INC | 48,374 | $2,165 | 0.0% | $39.16 | — | COM | 212015101 |
| RFEM | FIRST TR EXCH TRADED FD III | 32,025 | $2,165 | 0.0% | $70.46 | — | RIVR FRNT DYN | 33739P707 |
| TXRH | TEXAS ROADHOUSE INC | 24,242 | $2,164 | 0.0% | $84.03 | -1.7% | COM | 882681109 |
| — | NEW YORK CMNTY BANCORP INC | 177,200 | $2,164 | 0.0% | $11.68 | — | Call | 649445103 |
| EG | EVEREST RE GROUP LTD | 7,900 | $2,164 | 0.0% | $236.32 | +6.0% | Put | G3223R108 |
| WMG | WARNER MUSIC GROUP CORP | 50,100 | $2,163 | 0.0% | $40.80 | 0.0% | Call | 934550203 |
| — | GROUP NINE ACQUISITION CORP | 221,509 | $2,160 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| — | GLOBAL X FDS | 94,355 | $2,160 | 0.0% | $25.22 | — | MSCI PAKISTAN | 37954Y335 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,160 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | AMEDISYS INC | 13,334 | $2,159 | 0.0% | $154.82 | — | COM | 023436108 |
| JYNT | JOINT CORP | 32,849 | $2,158 | 0.0% | $86.27 | -6.5% | COM | 47973J102 |
| — | EBIX INC | 71,000 | $2,158 | 0.0% | $32.04 | — | Put | 278715206 |
| BIGGQ | BIG LOTS INC | 47,900 | $2,158 | 0.0% | $45.94 | -8.5% | Call | 089302103 |
| — | HIGHLAND FDS I | 135,741 | $2,158 | 0.0% | $16.05 | — | HI LD IBOXX SRLN | 430101774 |
| SUSC | ISHARES TR | 79,037 | $2,157 | 0.0% | $27.29 | — | ESG AWRE USD ETF | 46435G193 |
| — | CONCORD ACQUISITION CORP | 207,300 | $2,156 | 0.0% | — | — | Call | 206071102 |
| SHYM | BLACKROCK ETF TRUST II | 82,628 | $2,156 | 0.0% | $25.33 | — | HIGH YLD MUNI IN | 092528108 |
| SV | SPRING VY ACQUISITION CORP | 215,000 | $2,156 | 0.0% | $10.02 | — | Put | G8377A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 170,880 | $2,155 | 0.0% | $6.99 | — | W EXP 08/03/202 | 674599162 |
| GMED | GLOBUS MED INC | 29,800 | $2,152 | 0.0% | $80.29 | -9.6% | Call | 379577208 |
| GT | GOODYEAR TIRE & RUBR CO | 100,913 | $2,152 | 0.0% | $17.31 | +19.9% | COM | 382550101 |
| TPR | TAPESTRY INC | 53,000 | $2,152 | 0.0% | $35.25 | +3.9% | Put | 876030107 |
| — | QUALTRICS INTL INC | 60,800 | $2,152 | 0.0% | $36.01 | — | Put | 747601201 |
| NTAP | NETAPP INC | 23,388 | $2,151 | 0.0% | $80.41 | +1.4% | COM | 64110D104 |
| SICPQ | SILVERGATE CAP CORP | 14,510 | $2,151 | 0.0% | $102.29 | +67.2% | CL A | 82837P408 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,100 | $2,150 | 0.0% | $39.75 | +2.5% | Put | 03969T109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 102,500 | $2,149 | 0.0% | $24.52 | -24.6% | Call | 55933J203 |
| KMI | KINDER MORGAN INC DEL | 135,400 | $2,147 | 0.0% | $11.97 | +10.3% | Put | 49456B101 |
| VBR | VANGUARD INDEX FDS | 12,000 | $2,146 | 0.0% | — | — | Call | 922908611 |
| — | BLUEROCK RESIDENTIAL GWT REI | 81,300 | $2,146 | 0.0% | — | — | Call | 09627J102 |
| VBND | ETF SER SOLUTIONS | 42,162 | $2,146 | 0.0% | $49.27 | — | VIDENT CORE US | 26922A602 |
| — | MASON INDUSTRIAL TECHNOLGY I | 219,910 | $2,146 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 95,600 | $2,141 | 0.0% | $22.51 | — | Call | 003264108 |
| PLCE | CHILDRENS PL INC NEW | 27,000 | $2,141 | 0.0% | $41.81 | +110.3% | Call | 168905107 |
| — | INVESCO DB G10 CURRENCY HARV | 86,439 | $2,140 | 0.0% | $25.04 | — | UNIT | 46139B102 |
| GPRO | GOPRO INC | 207,532 | $2,140 | 0.0% | $9.29 | +6.7% | CL A | 38268T103 |
| COR | AMERISOURCEBERGEN CORP | 16,100 | $2,140 | 0.0% | $101.10 | +15.8% | Put | 03073E105 |
| AOS | SMITH A O CORP | 24,917 | $2,139 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 41,300 | $2,139 | 0.0% | $57.68 | -1.8% | Call | 428291108 |
| OWL | BLUE OWL CAPITAL INC | 143,400 | $2,138 | 0.0% | $15.78 | 0.0% | Call | 09581B103 |
| SSO | PROSHARES TR | 14,600 | $2,137 | 0.0% | $125.92 | — | Put | 74347R107 |
| VMC | VULCAN MATLS CO | 10,293 | $2,137 | 0.0% | $167.34 | +12.0% | COM | 929160109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,700 | $2,136 | 0.0% | $16.57 | — | Put | Y58473102 |
| PTLO | PORTILLOS INC | 56,900 | $2,136 | 0.0% | $40.09 | 0.0% | Call | 73642K106 |
| ADT | ADT INC DEL | 253,800 | $2,134 | 0.0% | $7.70 | 0.0% | Call | 00090Q103 |
| — | LIONHEART ACQUISITION CORP I | 214,011 | $2,132 | 0.0% | $9.83 | — | COM CL A | 53625R104 |
| — | SUPERNOVA PARTN ACQ CO III L | 214,806 | $2,127 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| PNR | PENTAIR PLC | 29,100 | $2,125 | 0.0% | $60.37 | +15.6% | Call | G7S00T104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 82,496 | $2,123 | 0.0% | $25.73 | — | BULSHS 2024 MUNI | 46138J536 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,700 | $2,123 | 0.0% | $112.88 | +5.1% | Put | 40171V100 |
| COHU | COHU INC | 55,700 | $2,122 | 0.0% | $37.53 | -8.6% | Put | 192576106 |
| — | CROWN PROPTECH ACQUISITIONS | 214,205 | $2,121 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| GPRO | GOPRO INC | 205,600 | $2,120 | 0.0% | $9.29 | +6.7% | Put | 38268T103 |
| — | DBX ETF TR | 70,282 | $2,120 | 0.0% | $30.03 | — | XTRACK MSCI CHIN | 233051523 |
| DNN | DENISON MINES CORP | 1,539,543 | $2,118 | 0.0% | $1.18 | +39.5% | COM | 248356107 |
| — | INTRA-CELLULAR THERAPIES INC | 40,465 | $2,118 | 0.0% | $44.71 | — | COM | 46116X101 |
| PODD | INSULET CORP | 7,957 | $2,117 | 0.0% | $258.64 | +12.2% | COM | 45784P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,700 | $2,116 | 0.0% | — | — | Call | 226344208 |
| — | PMV CONSUMER ACQUISITION COR | 215,274 | $2,116 | 0.0% | $9.70 | — | COM | 693486102 |
| WWD | WOODWARD INC | 19,300 | $2,113 | 0.0% | $113.43 | -3.7% | Call | 980745103 |
| — | DISCOVERY INC | 92,174 | $2,111 | 0.0% | $25.36 | — | COM SER C | 25470F302 |
| MKSI | MKS INSTRS INC | 12,100 | $2,107 | 0.0% | $149.88 | +0.8% | Call | 55306N104 |
| UWMC | UWM HOLDINGS CORPORATION | 355,800 | $2,106 | 0.0% | $7.60 | -11.2% | Call | 91823B109 |
| SWBI | SMITH & WESSON BRANDS INC | 118,200 | $2,104 | 0.0% | $19.18 | +7.6% | Call | 831754106 |
| POWW | AMMO INC | 385,800 | $2,103 | 0.0% | $6.11 | 0.0% | Call | 00175J107 |
| IUSB | ISHARES TR | 39,704 | $2,102 | 0.0% | $53.24 | — | CORE TOTAL USD | 46434V613 |
| — | ECP ENVIRONMENTAL GW OPT COR | 213,052 | $2,101 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,779 | $2,101 | 0.0% | $93.81 | -12.0% | COM | 09061G101 |
| AUDC | AUDIOCODES LTD | 60,438 | $2,100 | 0.0% | $29.33 | +3.7% | ORD | M15342104 |
| RLX | RLX TECHNOLOGY INC | 538,111 | $2,099 | 0.0% | $7.64 | — | SPONSORED ADS | 74969N103 |
| APH | AMPHENOL CORP NEW | 24,000 | $2,099 | 0.0% | $35.22 | +10.5% | Call | 032095101 |
| MLI | MUELLER INDS INC | 35,357 | $2,099 | 0.0% | $24.62 | +3.6% | COM | 624756102 |
| GSID | GOLDMAN SACHS ETF TR | 37,104 | $2,098 | 0.0% | $47.63 | — | MARKETBETA INTL | 381430180 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 84,487 | $2,097 | 0.0% | $23.67 | — | EIP CARBON IMP | 33738D705 |
| — | SPORTS ENTERTAINMENT ACQU CO | 211,300 | $2,096 | 0.0% | $9.91 | — | Call | 84918M106 |
| UAA | UNDER ARMOUR INC | 98,800 | $2,094 | 0.0% | $21.51 | +5.5% | Put | 904311107 |
| STE | STERIS PLC | 8,600 | $2,093 | 0.0% | $180.19 | +22.2% | Call | G8473T100 |
| GDEN | GOLDEN ENTMT INC | 41,400 | $2,092 | 0.0% | $37.64 | +16.9% | Call | 381013101 |
| — | ISHARES TR | 77,966 | $2,091 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| FIDI | FIDELITY COVINGTON TRUST | 101,535 | $2,090 | 0.0% | $19.73 | — | INT HG DIV ETF | 316092725 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,780 | $2,089 | 0.0% | $429.89 | +1.2% | COM | 879360105 |
| — | FORTRESS VALUE ACQUIS CORP I | 213,793 | $2,089 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| TENB | TENABLE HLDGS INC | 37,900 | $2,087 | 0.0% | $51.75 | 0.0% | Call | 88025T102 |
| NVO | NOVO-NORDISK A S | 18,627 | $2,086 | 0.0% | $99.58 | — | ADR | 670100205 |
| SLMUF | SLAM CORP | 211,350 | $2,086 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8210L113 |
| — | ELLIOTT OPPORTUNITY II CORP | 208,267 | $2,085 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | RENEWABLE ENERGY GROUP INC | 49,100 | $2,084 | 0.0% | $56.32 | — | Call | 75972A301 |
| BTBT | BIT DIGITAL INC | 342,800 | $2,084 | 0.0% | $9.55 | +0.2% | Put | G1144A105 |
| — | TRICON RESIDENTIAL INC | 135,830 | $2,079 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| — | OCA ACQUISITION CORP | 209,504 | $2,078 | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | BANK OF MONTREAL | 55,374 | $2,078 | 0.0% | $37.53 | — | MICROSECTORS IDX | 063679872 |
| IGEB | ISHARES TR | 39,439 | $2,077 | 0.0% | $53.63 | — | INVESTMENT GRADE | 46435G219 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,200 | $2,077 | 0.0% | $42.24 | — | Put | 47759T100 |
| CTVA | CORTEVA INC | 43,900 | $2,076 | 0.0% | $42.71 | +1.9% | Put | 22052L104 |
| CUT | INVESCO EXCH TRADED FD TR II | 55,909 | $2,074 | 0.0% | $36.89 | — | MSCI GBL TIMBR | 46138E545 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 47,600 | $2,074 | 0.0% | $43.57 | — | ROBO GBL HLTCR | 301505723 |
| — | TENNECO INC | 183,500 | $2,074 | 0.0% | $13.28 | — | Call | 880349105 |
| EEFT | EURONET WORLDWIDE INC | 17,400 | $2,074 | 0.0% | $123.61 | -3.9% | Put | 298736109 |
| BWXT | BWX TECHNOLOGIES INC | 43,300 | $2,073 | 0.0% | $49.94 | -0.2% | Put | 05605H100 |
| DDM | PROSHARES TR | 25,900 | $2,072 | 0.0% | $80.11 | — | Put | 74347R305 |
| NERD | LISTED FD TR | 83,363 | $2,071 | 0.0% | $26.85 | — | ROUNDHILL BITK | 53656F706 |
| — | GLOBAL X FDS | 355,551 | $2,069 | 0.0% | $7.12 | — | CANNABIS ETF | 37954Y426 |
| IBTK | ISHARES TR | 88,320 | $2,066 | 0.0% | $23.36 | — | IBOND DEC 2030 | 46436E593 |
| — | KISMET ACQUISITION TWO CORP | 208,976 | $2,064 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| XRAY | DENTSPLY SIRONA INC | 37,000 | $2,064 | 0.0% | $56.48 | -2.6% | Put | 24906P109 |
| — | PRETIUM RES INC | 146,500 | $2,064 | 0.0% | $9.94 | — | Call | 74139C102 |
| RHI | ROBERT HALF INTL INC | 18,500 | $2,063 | 0.0% | $89.74 | +24.1% | Call | 770323103 |
| OKE | ONEOK INC NEW | 35,100 | $2,062 | 0.0% | $42.90 | +15.7% | Put | 682680103 |
| — | BIT MINING LIMITED | 335,600 | $2,061 | 0.0% | $7.89 | — | Call | 055474100 |
| — | GOLDMAN SACHS ETF TR | 50,713 | $2,060 | 0.0% | $40.43 | — | FUTURE | 38149W796 |
| EEMX | SPDR INDEX SHS FDS | 28,132 | $2,059 | 0.0% | $69.12 | — | MSCI EMR MKT ETF | 78470E205 |
| QNCX | CORTEXYME INC | 163,000 | $2,057 | 0.0% | $51.75 | -41.0% | Call | 22053A107 |
| TXG | 10X GENOMICS INC | 13,800 | $2,056 | 0.0% | $131.28 | +16.7% | Call | 88025U109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 42,500 | $2,054 | 0.0% | $42.67 | — | Call | 78781P105 |
| LRN | STRIDE INC | 61,600 | $2,053 | 0.0% | $24.83 | +39.0% | Call | 86333M108 |
| GENI | GENIUS SPORTS LIMITED | 270,100 | $2,053 | 0.0% | $15.99 | -15.7% | Call | G3934V109 |
| MEOH | METHANEX CORP | 51,931 | $2,053 | 0.0% | $37.69 | +17.8% | COM | 59151K108 |
| — | INOVIO PHARMACEUTICALS INC | 411,300 | $2,052 | 0.0% | $11.26 | — | Call | 45773H201 |
| FAS | DIREXION SHS ETF TR | 15,676 | $2,049 | 0.0% | $69.00 | — | DLY FIN BULL NEW | 25459Y694 |
| ONON | ON HLDG AG | 54,197 | $2,049 | 0.0% | $36.06 | +1.8% | NAMEN AKT A | H5919C104 |
| LPLA | LPL FINL HLDGS INC | 12,800 | $2,049 | 0.0% | $123.24 | +33.9% | Call | 50212V100 |
| — | ZHIHU INC | 369,810 | $2,048 | 0.0% | $5.54 | — | ADS | 98955N108 |
| — | SWEDISH EXPT CR CORP | 236,557 | $2,046 | 0.0% | $8.45 | — | ROG AGRI ETN22 | 870297603 |
| PTLO | PORTILLOS INC | 54,500 | $2,046 | 0.0% | $40.09 | 0.0% | Put | 73642K106 |
| — | RH | 800,000 | $2,046 | 0.0% | $2.60 | — | NOTE 9/1 | 74967XAD5 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 91,809 | $2,044 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| ADNT | ADIENT PLC | 42,700 | $2,044 | 0.0% | $42.00 | +6.8% | Call | G0084W101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 78,017 | $2,042 | 0.0% | $26.22 | — | INVT GRD DEFSV | 46139W502 |
| KEY | KEYCORP | 88,300 | $2,042 | 0.0% | $15.88 | +18.3% | Put | 493267108 |
| ARW | ARROW ELECTRS INC | 15,200 | $2,041 | 0.0% | $105.48 | +16.3% | Call | 042735100 |
| — | EXCHANGE TRADED CONCEPTS TR | 48,394 | $2,041 | 0.0% | $40.45 | — | CAPITAL LINK GBL | 301505756 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,032 | $2,040 | 0.0% | $83.58 | — | JAPANESE YEN | 46138W107 |
| KD | KYNDRYL HLDGS INC | 112,664 | $2,039 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 213,100 | $2,039 | 0.0% | $13.39 | -10.0% | Call | 74623V103 |
| SSO | PROSHARES TR | 13,929 | $2,039 | 0.0% | $125.92 | — | PSHS ULT S&P 500 | 74347R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105,100 | $2,039 | 0.0% | $23.90 | -11.7% | Call | 50077B207 |
| — | RENEWABLE ENERGY GROUP INC | 48,000 | $2,037 | 0.0% | $56.32 | — | Put | 75972A301 |
| DVYA | ISHARES INC | 54,970 | $2,036 | 0.0% | $38.23 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ATLANTICA SUSTAINABLE INFR P | 56,900 | $2,035 | 0.0% | — | — | Call | G0751N103 |
| BYD | BOYD GAMING CORP | 31,000 | $2,033 | 0.0% | $56.66 | +7.5% | Put | 103304101 |
| — | AVANTOR INC | 15,733 | $2,033 | 0.0% | $129.22 | — | 6.25 PFD CNV SR | 05352A209 |
| INSM | INSMED INC | 74,517 | $2,030 | 0.0% | $28.72 | -0.4% | COM PAR $.01 | 457669307 |
| DTE | DTE ENERGY CO | 16,986 | $2,030 | 0.0% | $98.78 | +0.7% | COM | 233331107 |
| — | FRONTIER INVESTMENT CORP | 205,763 | $2,029 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| CORT | CORCEPT THERAPEUTICS INC | 102,478 | $2,029 | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| — | POEMA GLOBAL HOLDINGS CORP | 205,303 | $2,028 | 0.0% | $9.76 | — | CL A SHS | G7154B107 |
| JLL | JONES LANG LASALLE INC | 7,527 | $2,028 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,432 | $2,028 | 0.0% | $30.79 | +1.0% | COM | 28414H103 |
| MGNI | MAGNITE INC | 115,800 | $2,027 | 0.0% | $16.16 | +39.5% | Put | 55955D100 |
| — | INTRA-CELLULAR THERAPIES INC | 38,700 | $2,026 | 0.0% | $44.71 | — | Put | 46116X101 |
| — | SPIRIT RLTY CAP INC NEW | 42,000 | $2,024 | 0.0% | $43.42 | — | Call | 84860W300 |
| — | CHINA PETROLEUM & CHEMICAL C | 43,465 | $2,024 | 0.0% | $48.16 | — | SPON ADR H SHS | 16941R108 |
| — | DHC ACQUISITION CORP | 206,889 | $2,023 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| ARW | ARROW ELECTRS INC | 15,060 | $2,022 | 0.0% | $105.48 | +16.3% | COM | 042735100 |
| ETN | EATON CORP PLC | 11,700 | $2,022 | 0.0% | $140.06 | +11.0% | Put | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 39,000 | $2,021 | 0.0% | $43.89 | — | Put | 81369Y860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 104,121 | $2,020 | 0.0% | $23.90 | -11.7% | COM NEW | 50077B207 |
| — | VROOM INC | 187,000 | $2,018 | 0.0% | $14.04 | — | Put | 92918V109 |
| QLYS | QUALYS INC | 14,700 | $2,017 | 0.0% | $127.76 | 0.0% | Call | 74758T303 |
| TOLZ | PROSHARES TR | 42,163 | $2,017 | 0.0% | $47.23 | — | DJ BRKFLD GLB | 74347B508 |
| COLO | GLOBAL X FDS | 71,897 | $2,015 | 0.0% | $29.18 | — | GLBX MSCI COLUM | 37954Y327 |
| QQH | NORTHERN LTS FD TR III | 35,742 | $2,015 | 0.0% | $56.38 | — | HCM DEFND 100 | 66538R748 |
| AVIR | ATEA PHARMACEUTICALS INC | 224,900 | $2,011 | 0.0% | $19.39 | -19.6% | Call | 04683R106 |
| — | ETF MANAGERS TR | 41,569 | $2,010 | 0.0% | $50.92 | — | WEDBUSH ETFMG | 26924G805 |
| CDLX | CARDLYTICS INC | 30,400 | $2,009 | 0.0% | $103.26 | -26.0% | Put | 14161W105 |
| SDCCQ | SMILEDIRECTCLUB INC | 855,100 | $2,009 | 0.0% | $7.49 | -44.2% | Call | 83192H106 |
| — | LIVEPERSON INC | 56,238 | $2,009 | 0.0% | $46.15 | — | COM | 538146101 |
| RILY | B. RILEY FINANCIAL INC | 22,600 | $2,008 | 0.0% | $63.93 | +14.4% | Put | 05580M108 |
| — | PROSHARES TR | 161,200 | $2,007 | 0.0% | $12.45 | — | Call | 74347B110 |
| POWI | POWER INTEGRATIONS INC | 21,600 | $2,006 | 0.0% | $83.59 | +11.8% | Call | 739276103 |
| — | COLICITY INC | 201,427 | $2,002 | 0.0% | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| YOU | CLEAR SECURE INC | 63,800 | $2,001 | 0.0% | — | — | Call | 18467V109 |
| HSIC | HENRY SCHEIN INC | 25,800 | $2,000 | 0.0% | $71.79 | +6.5% | Call | 806407102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 80,618 | $1,999 | 0.0% | $25.14 | — | RISK PARITY TREA | 82889N798 |
| — | LIVENT CORP | 82,000 | $1,999 | 0.0% | $23.03 | — | Put | 53814L108 |
| AMKR | AMKOR TECHNOLOGY INC | 80,600 | $1,998 | 0.0% | $19.23 | +13.7% | Call | 031652100 |
| EXC | EXELON CORP | 34,600 | $1,998 | 0.0% | $26.97 | +20.6% | Put | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 32,387 | $1,998 | 0.0% | $42.72 | +12.6% | COM | 84265V105 |
| MAPS | WM TECHNOLOGY INC | 333,900 | $1,997 | 0.0% | $9.80 | 0.0% | Put | 92971A109 |
| IONS | IONIS PHARMACEUTICALS INC | 65,600 | $1,996 | 0.0% | $47.22 | -33.3% | Call | 462222100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,498 | $1,993 | 0.0% | $133.45 | — | SPON ADR B | 400506101 |
| TBHC | KIRKLANDS INC | 133,400 | $1,992 | 0.0% | $20.62 | 0.0% | Call | 497498105 |
| — | SANDBRIDGE X2 CORP | 200,057 | $1,991 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LATTICE STRATEGIES TR | 69,927 | $1,990 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| ERIC | ERICSSON | 182,900 | $1,988 | 0.0% | $11.06 | — | Call | 294821608 |
| TASK | TASKUS INC | 36,829 | $1,987 | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,900 | $1,986 | 0.0% | $25.00 | — | Call | 45845P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 945,500 | $1,986 | 0.0% | $3.87 | — | Call | 647581107 |
| PK | PARK HOTELS & RESORTS INC | 105,088 | $1,984 | 0.0% | $18.56 | — | COM | 700517105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,500 | $1,983 | 0.0% | $83.68 | 0.0% | Call | 65341B106 |
| BK | BANK NEW YORK MELLON CORP | 34,153 | $1,983 | 0.0% | $39.42 | +29.5% | COM | 064058100 |
| GSIG | GOLDMAN SACHS ETF TR | 39,955 | $1,981 | 0.0% | $49.75 | — | ACES INVSTMNT GR | 38149W507 |
| — | AGILE GROWTH CORP | 200,000 | $1,981 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,000 | $1,979 | 0.0% | $65.61 | — | Call | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,600 | $1,978 | 0.0% | $44.48 | -0.1% | Put | 61174X109 |
| — | AEVA TECHNOLOGIES INC | 261,600 | $1,978 | 0.0% | $10.22 | — | Call | 00835Q103 |
| UIS | UNISYS CORP | 96,100 | $1,977 | 0.0% | $20.70 | +6.2% | Put | 909214306 |
| PRGO | PERRIGO CO PLC | 50,800 | $1,976 | 0.0% | $45.75 | -8.2% | Call | G97822103 |
| PAYO | PAYONEER GLOBAL INC | 268,946 | $1,976 | 0.0% | $8.25 | -6.8% | COM | 70451X104 |
| — | LEGG MASON ETF INVT TR | 61,544 | $1,976 | 0.0% | $30.17 | — | GLOBAL INFSTRU | 52468L703 |
| — | PROSHARES TR II | 154,808 | $1,974 | 0.0% | $15.54 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $1,974 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| IQ | IQIYI INC | 432,800 | $1,974 | 0.0% | $16.70 | — | Put | 46267X108 |
| WEX | WEX INC | 14,055 | $1,973 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| URBN | URBAN OUTFITTERS INC | 67,211 | $1,973 | 0.0% | $34.98 | -9.4% | COM | 917047102 |
| BC | BRUNSWICK CORP | 19,583 | $1,972 | 0.0% | $78.61 | +13.9% | COM | 117043109 |
| — | MR COOPER GROUP INC | 47,400 | $1,972 | 0.0% | $35.41 | — | Call | 62482R107 |
| VFF | VILLAGE FARMS INTL INC | 306,653 | $1,969 | 0.0% | $8.00 | -7.8% | COM | 92707Y108 |
| TTC | TORO CO | 19,700 | $1,968 | 0.0% | $100.87 | -1.3% | Call | 891092108 |
| FND | FLOOR & DECOR HLDGS INC | 15,141 | $1,968 | 0.0% | $116.78 | +10.3% | CL A | 339750101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 198,778 | $1,968 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| NOV | NOV INC | 145,200 | $1,967 | 0.0% | $13.73 | -0.2% | Call | 62955J103 |
| ASND | ASCENDIS PHARMA A/S | 14,621 | $1,967 | 0.0% | $145.93 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1,965 | 0.0% | $131.01 | — | Put | 48576A100 |
| LOVE | LOVESAC COMPANY | 29,643 | $1,964 | 0.0% | $64.98 | +12.7% | COM | 54738L109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,733 | $1,963 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| — | ETF MANAGERS TR | 89,854 | $1,962 | 0.0% | $21.84 | — | ETFMG RE ETF | 26924G664 |
| — | RESOLUTE FST PRODS INC | 128,502 | $1,962 | 0.0% | $13.78 | — | COM | 76117W109 |
| — | OAK STR HEALTH INC | 59,200 | $1,962 | 0.0% | $35.41 | — | Call | 67181A107 |
| IJT | ISHARES TR | 14,130 | $1,961 | 0.0% | $137.41 | — | S&P SML 600 GWT | 464287887 |
| BCS | BARCLAYS PLC | 189,400 | $1,960 | 0.0% | $7.26 | — | Put | 06738E204 |
| EWT | ISHARES INC | 29,400 | $1,958 | 0.0% | $62.00 | — | Put | 46434G772 |
| XAR | SPDR SER TR | 16,808 | $1,958 | 0.0% | $116.49 | — | AEROSPACE DEF | 78464A631 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,100 | $1,956 | 0.0% | $31.81 | — | Call | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,700 | $1,956 | 0.0% | $151.89 | +7.8% | Call | 11133T103 |
| — | XPAC ACQUISITION CORP | 200,000 | $1,955 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| NMRK | NEWMARK GROUP INC | 104,411 | $1,952 | 0.0% | $13.17 | +15.7% | CL A | 65158N102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 114,700 | $1,951 | 0.0% | $16.01 | 0.0% | Call | 63942X106 |
| CARG | CARGURUS INC | 58,000 | $1,951 | 0.0% | $29.21 | +20.2% | Put | 141788109 |
| XSD | SPDR SER TR | 8,015 | $1,949 | 0.0% | $243.17 | — | S&P SEMICNDCTR | 78464A862 |
| — | LIVEPERSON INC | 2,300,000 | $1,949 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| SNA | SNAP ON INC | 9,049 | $1,949 | 0.0% | $194.24 | -1.4% | COM | 833034101 |
| PVH | PVH CORPORATION | 18,262 | $1,948 | 0.0% | $104.79 | +3.5% | COM | 693656100 |
| — | GLOBAL X FDS | 69,517 | $1,948 | 0.0% | $31.17 | — | MSCI CHINA CON | 37954Y558 |
| — | PROSHARES TR | 156,165 | $1,944 | 0.0% | $12.45 | — | ULTRAPRO SHORT S | 74347B110 |
| DJT | DIGITAL WORLD ACQUISITION CO | 37,690 | $1,938 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| CACI | CACI INTL INC | 7,200 | $1,938 | 0.0% | $247.70 | +10.6% | Put | 127190304 |
| — | SOUTHWESTERN ENERGY CO | 415,721 | $1,937 | 0.0% | $4.78 | — | COM | 845467109 |
| TBCH | TURTLE BEACH CORP | 87,000 | $1,937 | 0.0% | $28.36 | -4.8% | Call | 900450206 |
| KRYS | KRYSTAL BIOTECH INC | 27,684 | $1,936 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| VFQY | VANGUARD WELLINGTON FD | 15,331 | $1,936 | 0.0% | $126.28 | — | US QUALITY | 921935706 |
| SSRM | SSR MNG INC | 109,393 | $1,936 | 0.0% | $16.78 | +1.9% | COM | 784730103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,986 | $1,935 | 0.0% | $62.69 | — | S&P 500 MOMNTM | 46138E339 |
| VISN | COMMSCOPE HLDG CO INC | 175,300 | $1,935 | 0.0% | $17.38 | -36.9% | Put | 20337X109 |
| CYRX | CRYOPORT INC | 32,700 | $1,935 | 0.0% | $56.25 | +23.0% | Put | 229050307 |
| — | MIMECAST LTD | 24,300 | $1,934 | 0.0% | $72.14 | — | Call | G14838109 |
| TRV | TRAVELERS COMPANIES INC | 12,363 | $1,934 | 0.0% | $122.69 | +17.3% | COM | 89417E109 |
| CUK | CARNIVAL PLC | 104,588 | $1,933 | 0.0% | $21.20 | — | ADR | 14365C103 |
| ENVA | ENOVA INTL INC | 47,171 | $1,932 | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| — | VERINT SYS INC | 36,800 | $1,932 | 0.0% | $45.62 | — | Put | 92343X100 |
| AXSM | AXSOME THERAPEUTICS INC | 51,100 | $1,931 | 0.0% | $45.16 | -18.5% | Put | 05464T104 |
| MHK | MOHAWK INDS INC | 10,600 | $1,931 | 0.0% | $189.40 | -5.8% | Call | 608190104 |
| CX | CEMEX SAB DE CV | 284,400 | $1,928 | 0.0% | $7.24 | — | Call | 151290889 |
| — | PROSHARES TR II | 155,138 | $1,928 | 0.0% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| STT | STATE STR CORP | 20,707 | $1,926 | 0.0% | $74.48 | +10.0% | COM | 857477103 |
| CEVA | CEVA INC | 44,520 | $1,925 | 0.0% | $48.87 | -8.6% | COM | 157210105 |
| — | CERNER CORP | 20,717 | $1,924 | 0.0% | $72.08 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 13,800 | $1,924 | 0.0% | $107.70 | +17.0% | Call | 760759100 |
| SNBR | SLEEP NUMBER CORP | 25,100 | $1,923 | 0.0% | $85.20 | -1.7% | Put | 83125X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,900 | $1,923 | 0.0% | $186.29 | +5.4% | Put | 91307C102 |
| — | SL GREEN RLTY CORP | 26,800 | $1,922 | 0.0% | $70.67 | — | Put | 78440X804 |
| — | NEVRO CORP | 23,700 | $1,921 | 0.0% | $122.49 | — | Put | 64157F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,900 | $1,919 | 0.0% | $81.21 | +28.8% | Put | 70959W103 |
| — | WORKHORSE GROUP INC | 439,784 | $1,918 | 0.0% | $4.65 | — | COM NEW | 98138J206 |
| CLLS | CELLECTIS S A | 226,391 | $1,917 | 0.0% | $11.87 | — | SPON ADS | 15117K103 |
| FSEC | FIDELITY MERRIMACK STR TR | 38,851 | $1,916 | 0.0% | $49.79 | — | INVESTMENT GR SE | 316188705 |
| — | KRANESHARES TR | 79,536 | $1,915 | 0.0% | $24.75 | — | CICC CN CONSUMER | 500767595 |
| — | ISHARES TR | 71,524 | $1,915 | 0.0% | $22.75 | — | MSCI ARGENTINA | 46435G276 |
| POLWQ | 1847 GOEDEKER INC | 1,582,064 | $1,914 | 0.0% | $1.91 | — | W EXP 99/99/999 | 28252C117 |
| ROL | ROLLINS INC | 55,898 | $1,912 | 0.0% | $33.25 | -0.2% | COM | 775711104 |
| NNDM | NANO DIMENSION LTD | 502,882 | $1,911 | 0.0% | $8.65 | — | SPONSORD ADS NEW | 63008G203 |
| CMPS | COMPASS PATHWAYS PLC | 86,522 | $1,911 | 0.0% | $22.09 | — | SPONSORED ADS | 20451W101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 188,500 | $1,911 | 0.0% | $9.97 | — | Put | 08179B103 |
| — | FAR PEAK ACQUISITION CORP | 189,766 | $1,909 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| — | STORE CAP CORP | 55,500 | $1,909 | 0.0% | $33.77 | — | Put | 862121100 |
| — | FORTRESS TRANS INFRST INVS L | 65,800 | $1,903 | 0.0% | $27.29 | — | Put | 34960P101 |
| — | ATLANTICA SUSTAINABLE INFR P | 53,200 | $1,902 | 0.0% | — | — | Put | G0751N103 |
| API | AGORA INC | 117,105 | $1,899 | 0.0% | $19.00 | — | ADS | 00851L103 |
| — | PROSHARES TR | 268,905 | $1,898 | 0.0% | $7.20 | — | ULTRASHRT S&P500 | 74347B383 |
| PI | IMPINJ INC | 21,400 | $1,898 | 0.0% | — | — | Put | 453204109 |
| CRUS | CIRRUS LOGIC INC | 20,600 | $1,896 | 0.0% | $83.08 | 0.0% | Put | 172755100 |
| GOOS | CANADA GOOSE HLDGS INC | 51,128 | $1,895 | 0.0% | $40.03 | +2.3% | SHS SUB VTG | 135086106 |
| BOAT | TIDAL ETF TR | 63,654 | $1,894 | 0.0% | $28.14 | — | SONICSHARES GBL | 886364645 |
| OLN | OLIN CORP | 32,918 | $1,893 | 0.0% | $28.29 | +82.4% | COM PAR $1 | 680665205 |
| STNG | SCORPIO TANKERS INC | 147,806 | $1,893 | 0.0% | $17.98 | — | SHS | Y7542C130 |
| PNR | PENTAIR PLC | 25,884 | $1,890 | 0.0% | $60.37 | +15.6% | SHS | G7S00T104 |
| FENY | FIDELITY COVINGTON TRUST | 124,430 | $1,889 | 0.0% | $14.67 | — | MSCI ENERGY IDX | 316092402 |
| AVNW | AVIAT NETWORKS INC | 58,789 | $1,886 | 0.0% | $34.23 | -8.8% | COM NEW | 05366Y201 |
| JYNT | JOINT CORP | 28,700 | $1,885 | 0.0% | $86.27 | -6.5% | Put | 47973J102 |
| NAVI | NAVIENT CORPORATION | 88,600 | $1,880 | 0.0% | $15.36 | +31.6% | Call | 63938C108 |
| IMAX | IMAX CORP | 105,200 | $1,877 | 0.0% | $15.87 | +20.8% | Call | 45245E109 |
| CMP | COMPASS MINERALS INTL INC | 36,742 | $1,877 | 0.0% | $59.49 | -1.7% | COM | 20451N101 |
| — | ETF MANAGERS TR | 29,663 | $1,875 | 0.0% | $59.55 | — | BLUESTAR ISRAEL | 26924G870 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,500 | $1,873 | 0.0% | $45.52 | — | Put | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,600 | $1,870 | 0.0% | $11.74 | +13.8% | Call | 42824C109 |
| LEG | LEGGETT & PLATT INC | 45,400 | $1,869 | 0.0% | $43.45 | -0.0% | Put | 524660107 |
| — | NIELSEN HLDGS PLC | 91,026 | $1,867 | 0.0% | $21.14 | — | SHS EUR | G6518L108 |
| — | GLOBALSTAR INC | 1,609,200 | $1,867 | 0.0% | $1.22 | — | Call | 378973408 |
| QWLD | SPDR INDEX SHS FDS | 16,898 | $1,865 | 0.0% | $92.80 | — | MSCI WRLD STRGIC | 78463X418 |
| BLOK | AMPLIFY ETF TR | 46,400 | $1,864 | 0.0% | $44.64 | — | Put | 032108607 |
| BBBY | OVERSTOCK COM INC DEL | 31,552 | $1,862 | 0.0% | $59.49 | +39.7% | COM | 690370101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 96,006 | $1,859 | 0.0% | $19.38 | — | INVSCO 30 CORP | 46138J460 |
| — | PLX PHARMA INC | 231,900 | $1,858 | 0.0% | $18.90 | — | Call | 72942A107 |
| — | RITE AID CORP | 126,440 | $1,858 | 0.0% | $15.80 | — | COM | 767754872 |
| — | NOBLE ROCK ACQUISITION CORP | 191,370 | $1,858 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| MEDP | MEDPACE HLDGS INC | 8,539 | $1,858 | 0.0% | $155.83 | +34.4% | COM | 58506Q109 |
| IBDU | ISHARES TR | 70,593 | $1,858 | 0.0% | $26.15 | — | IBONDS DEC 29 | 46436E205 |
| ARKQ | ARK ETF TR | 24,100 | $1,856 | 0.0% | $72.87 | — | Put | 00214Q203 |
| — | MONEYGRAM INTL INC | 235,200 | $1,856 | 0.0% | $7.83 | — | Call | 60935Y208 |
| BROS | DUTCH BROS INC | 36,421 | $1,854 | 0.0% | $52.23 | +6.3% | CL A | 26701L100 |
| CUBE | CUBESMART | 32,562 | $1,853 | 0.0% | $45.69 | — | COM | 229663109 |
| BKE | BUCKLE INC | 43,800 | $1,853 | 0.0% | $26.59 | +5.3% | Call | 118440106 |
| POOL | POOL CORP | 3,272 | $1,852 | 0.0% | $417.26 | +19.2% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 5,770 | $1,852 | 0.0% | $289.49 | — | GROWTH ETF | 922908736 |
| TZA | DIREXION SHS ETF TR | 68,432 | $1,851 | 0.0% | $31.52 | — | DAILY SM CP BEAR | 25460E232 |
| ASLE | AERSALE CORPORATION | 104,300 | $1,850 | 0.0% | — | — | Call | 00810F106 |
| ARVN | ARVINAS INC | 22,500 | $1,848 | 0.0% | $52.42 | +55.2% | Put | 04335A105 |
| — | TUATARA CAPITAL ACQUISITN CO | 186,820 | $1,844 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| RWLC | ADVISORS INNER CIRCLE FD III | 72,143 | $1,843 | 0.0% | $25.55 | — | RAYLIANT QUANTIT | 00775Y728 |
| RGR | STURM RUGER & CO INC | 27,100 | $1,843 | 0.0% | — | — | Put | 864159108 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,900 | $1,842 | 0.0% | $94.27 | -1.2% | Call | 198516106 |
| — | BRIACELL THERAPEUTICS CORP | 222,500 | $1,842 | 0.0% | $8.09 | — | Call | 10778Y302 |
| FIVA | FIDELITY COVINGTON TRUST | 75,508 | $1,842 | 0.0% | $24.39 | — | INT VL FCT ETF | 316092717 |
| IDOG | ALPS ETF TR | 66,062 | $1,842 | 0.0% | $26.44 | — | INTL SEC DV DOG | 00162Q718 |
| — | PAYSAFE LIMITED | 470,600 | $1,840 | 0.0% | $5.37 | — | Put | G6964L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,900 | $1,839 | 0.0% | $39.44 | -0.2% | Call | 03753U106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 698,004 | $1,838 | 0.0% | $2.64 | — | COM | 43366H100 |
| RLX | RLX TECHNOLOGY INC | 470,800 | $1,836 | 0.0% | $7.64 | — | Put | 74969N103 |
| GFL | GFL ENVIRONMENTAL INC | 48,500 | $1,836 | 0.0% | $32.58 | +18.7% | Put | 36168Q104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 87,500 | $1,835 | 0.0% | $24.52 | -24.6% | Put | 55933J203 |
| CORN | TEUCRIUM COMMODITY TR | 85,200 | $1,835 | 0.0% | $17.35 | — | Call | 88166A102 |
| QURE | UNIQURE NV | 88,500 | $1,835 | 0.0% | $38.88 | -26.2% | Put | N90064101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 67,569 | $1,835 | 0.0% | $27.12 | — | LIBERTY FDRL TAX | 35473P850 |
| — | J P MORGAN EXCHANGE-TRADED F | 36,060 | $1,829 | 0.0% | $51.30 | — | BETABLDRS 1-5YR | 46641Q258 |
| GEO | GEO GROUP INC NEW | 235,800 | $1,827 | 0.0% | $8.32 | -1.6% | Call | 36162J106 |
| — | BLUEBIRD BIO INC | 180,824 | $1,827 | 0.0% | $35.64 | — | COM | 09609G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 62,400 | $1,826 | 0.0% | $35.22 | — | Put | 37890U108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40,348 | $1,825 | 0.0% | $46.77 | — | COM | 88087E100 |
| SIZE | ISHARES TR | 13,297 | $1,825 | 0.0% | $137.25 | — | MSCI USA SZE FT | 46432F370 |
| CHD | CHURCH & DWIGHT CO INC | 17,800 | $1,825 | 0.0% | $85.90 | +0.6% | Call | 171340102 |
| CPT | CAMDEN PPTY TR | 10,200 | $1,823 | 0.0% | $117.96 | +20.7% | Call | 133131102 |
| ARCB | ARCBEST CORP | 15,200 | $1,822 | 0.0% | $69.86 | +42.5% | Put | 03937C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,796 | $1,822 | 0.0% | $89.00 | +3.8% | COM NEW | 53220K504 |
| SKYW | SKYWEST INC | 46,345 | $1,821 | 0.0% | $42.05 | +6.3% | COM | 830879102 |
| — | OLO INC | 87,512 | $1,821 | 0.0% | $25.07 | — | CL A | 68134L109 |
| — | CREDIT SUISSE AG NASSAU BRH | 358,202 | $1,820 | 0.0% | $5.07 | — | X LINK SILVER | 22542D449 |
| EWQ | ISHARES INC | 46,777 | $1,819 | 0.0% | $37.38 | — | MSCI FRANCE ETF | 464286707 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,200 | $1,817 | 0.0% | $154.21 | +0.2% | Call | 759509102 |
| — | FIRST TR EXCHNG TRADED FD VI | 95,697 | $1,816 | 0.0% | $19.63 | — | TCW EMERGING MKT | 33740U604 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,116 | $1,816 | 0.0% | $38.88 | +60.6% | COM | 05550J101 |
| ONC | BEIGENE LTD | 6,700 | $1,815 | 0.0% | $273.66 | — | Call | 07725L102 |
| MOMO | HELLO GROUP INC | 202,097 | $1,815 | 0.0% | $9.40 | — | ADS | 423403104 |
| — | CORNER GROWTH ACQUISITION CO | 185,230 | $1,815 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,968 | $1,814 | 0.0% | $78.83 | +2.6% | COM | 34964C106 |
| BPOP | POPULAR INC | 22,100 | $1,813 | 0.0% | — | — | Put | 733174700 |
| CB | CHUBB LIMITED | 9,377 | $1,813 | 0.0% | $147.74 | +20.2% | COM | H1467J104 |
| — | TIDAL ETF TR | 62,904 | $1,812 | 0.0% | $29.87 | — | SOFI GIG ETF | 886364504 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,700 | $1,811 | 0.0% | $108.23 | — | Call | 783513203 |
| — | KADEM SUSTAINABLE IMPACT COR | 181,674 | $1,811 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | HAWAIIAN HOLDINGS INC | 98,423 | $1,808 | 0.0% | $20.13 | — | COM | 419879101 |
| — | EJF ACQUISITION CORP | 176,277 | $1,807 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| IRBTQ | IROBOT CORP | 27,411 | $1,806 | 0.0% | $87.08 | -9.2% | COM | 462726100 |
| — | CUREVAC N V | 52,400 | $1,805 | 0.0% | $68.62 | — | Call | N2451R105 |
| AOS | SMITH A O CORP | 21,000 | $1,803 | 0.0% | $64.56 | +9.6% | Put | 831865209 |
| — | VERU INC | 306,006 | $1,803 | 0.0% | $7.85 | — | COM | 92536C103 |
| VNO | VORNADO RLTY TR | 43,000 | $1,800 | 0.0% | $40.92 | — | Call | 929042109 |
| CORT | CORCEPT THERAPEUTICS INC | 90,900 | $1,800 | 0.0% | $20.29 | 0.0% | Call | 218352102 |
| ACWI | ISHARES TR | 17,000 | $1,798 | 0.0% | $100.77 | — | Call | 464288257 |
| — | PHYSICIANS RLTY TR | 95,407 | $1,797 | 0.0% | $18.01 | — | COM | 71943U104 |
| — | VANECK ETF TRUST | 35,921 | $1,797 | 0.0% | $49.96 | — | HIP SUSTBLE MUNI | 92189H813 |
| HAYW | HAYWARD HLDGS INC | 68,426 | $1,795 | 0.0% | $22.54 | +7.6% | COM | 421298100 |
| IYR | ISHARES TR | 15,459 | $1,795 | 0.0% | $103.78 | — | U.S. REAL ES ETF | 464287739 |
| CNX | CNX RES CORP | 130,570 | $1,795 | 0.0% | $11.54 | +21.9% | COM | 12653C108 |
| UPLD | UPLAND SOFTWARE INC | 99,987 | $1,794 | 0.0% | $29.10 | -12.6% | COM | 91544A109 |
| NXE | NEXGEN ENERGY LTD | 410,200 | $1,793 | 0.0% | $4.38 | +17.4% | Call | 65340P106 |
| RFCI | ALPS ETF TR | 71,802 | $1,790 | 0.0% | $25.49 | — | RIVERFRONT DYM | 00162Q536 |
| UFPI | UFP INDUSTRIES INC | 19,456 | $1,790 | 0.0% | $78.17 | +7.6% | COM | 90278Q108 |
| — | BETTER WORLD ACQUISITION COR | 176,019 | $1,790 | 0.0% | $9.96 | — | COM | 08772B104 |
| — | CANOO INC | 231,800 | $1,789 | 0.0% | $9.83 | — | Put | 13803R102 |
| — | LAZARD GROWTH ACQUISITION CO | 183,653 | $1,787 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FOCUS FINL PARTNERS INC | 29,900 | $1,786 | 0.0% | $46.73 | — | Put | 34417P100 |
| IVLU | ISHARES TR | 70,169 | $1,785 | 0.0% | $24.99 | — | MSCI INTL VLU FT | 46435G409 |
| — | NUVEI CORPORATION | 27,500 | $1,783 | 0.0% | $64.83 | — | Call | 67079A102 |
| CMPS | COMPASS PATHWAYS PLC | 80,600 | $1,781 | 0.0% | $22.09 | — | Call | 20451W101 |
| DRSK | ETF SER SOLUTIONS | 61,691 | $1,780 | 0.0% | $28.81 | — | APTUS DEFINED | 26922A388 |
| GDOT | GREEN DOT CORP | 49,100 | $1,779 | 0.0% | $48.53 | -15.8% | Put | 39304D102 |
| GTLS | CHART INDS INC | 11,151 | $1,778 | 0.0% | $138.07 | +28.0% | COM | 16115Q308 |
| — | ALLBIRDS INC | 117,800 | $1,776 | 0.0% | — | — | Call | 01675A109 |
| OLPX | OLAPLEX HLDGS INC | 60,915 | $1,775 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| — | BLUCORA INC | 102,500 | $1,775 | 0.0% | $15.60 | — | Put | 095229100 |
| ABBNY | ABB LTD | 46,500 | $1,775 | 0.0% | $33.66 | — | Put | 000375204 |
| — | VERVE THERAPEUTICS INC | 48,137 | $1,775 | 0.0% | $36.87 | — | COM | 92539P101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 177,884 | $1,774 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| ECPG | ENCORE CAP GROUP INC | 28,561 | $1,774 | 0.0% | $47.30 | +19.0% | COM | 292554102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,300 | $1,773 | 0.0% | $19.87 | — | UNIT | 46138B103 |
| — | BRIDGETOWN HOLDINGS LTD | 180,256 | $1,771 | 0.0% | $10.54 | — | COM CL A | G1355U113 |
| — | BLACKROCK ETF TRUST | 40,573 | $1,770 | 0.0% | $49.45 | — | FUTURE INVTR ETF | 09290C202 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 70,226 | $1,768 | 0.0% | $25.18 | — | MAIRS & PWR MINN | 89834G836 |
| — | LIVEPERSON INC | 49,500 | $1,768 | 0.0% | $46.15 | — | Call | 538146101 |
| — | DUNE ACQUISITION CORP | 178,480 | $1,767 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | ANSYS INC | 4,400 | $1,765 | 0.0% | $354.68 | — | Call | 03662Q105 |
| IVW | ISHARES TR | 21,100 | $1,765 | 0.0% | $73.91 | — | Call | 464287309 |
| TYO | DIREXION SHS ETF TR | 208,411 | $1,765 | 0.0% | $8.47 | — | 7 10YR TRES BEAR | 25459W557 |
| — | CARA THERAPEUTICS INC | 144,800 | $1,764 | 0.0% | $15.66 | — | Call | 140755109 |
| — | WEWORK INC | 205,100 | $1,764 | 0.0% | $8.60 | — | Call | 96209A104 |
| — | HEALTHCARE TR AMER INC | 52,800 | $1,763 | 0.0% | $32.93 | — | Put | 42225P501 |
| TW | TRADEWEB MKTS INC | 17,600 | $1,762 | 0.0% | $74.88 | +23.2% | Call | 892672106 |
| — | ETF MANAGERS TR | 35,556 | $1,761 | 0.0% | $49.59 | — | ETFMG SIT ULTR | 26924G789 |
| HQY | HEALTHEQUITY INC | 39,810 | $1,761 | 0.0% | $70.70 | -17.6% | COM | 42226A107 |
| — | VICTORY PORTFOLIOS II | 54,438 | $1,760 | 0.0% | $31.76 | — | VCSHS INTL HG DV | 92647N881 |
| SWBI | SMITH & WESSON BRANDS INC | 98,771 | $1,758 | 0.0% | $19.18 | +7.6% | COM | 831754106 |
| — | CHANGE HEALTHCARE INC | 82,200 | $1,757 | 0.0% | $23.06 | — | Call | 15912K100 |
| — | ETF MANAGERS TR | 158,500 | $1,756 | 0.0% | $11.90 | — | Call | 26924G508 |
| VIRT | VIRTU FINL INC | 60,900 | $1,756 | 0.0% | $28.22 | -3.4% | Call | 928254101 |
| PRLB | PROTO LABS INC | 34,200 | $1,756 | 0.0% | $114.08 | -48.3% | Put | 743713109 |
| — | SIRIUS XM HOLDINGS INC | 276,501 | $1,755 | 0.0% | $6.18 | — | COM | 82968B103 |
| TRU | TRANSUNION | 14,800 | $1,755 | 0.0% | $111.21 | +0.8% | Call | 89400J107 |
| — | CMC MATERIALS INC | 9,158 | $1,755 | 0.0% | $137.64 | — | COM | 12571T100 |
| TGLS | TECNOGLASS INC | 67,000 | $1,755 | 0.0% | $27.07 | 0.0% | Call | G87264100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,652 | $1,754 | 0.0% | $20.01 | — | LIMITED DURATION | 33738D804 |
| KGRN | KRANESHARES TR | 37,669 | $1,754 | 0.0% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| IQM | FRANKLIN TEMPLETON ETF TR | 32,275 | $1,752 | 0.0% | $43.74 | — | INTELLIGENT MACH | 35473P512 |
| CXM | SPRINKLR INC | 110,332 | $1,751 | 0.0% | $16.56 | -1.3% | CL A | 85208T107 |
| IOT | SAMSARA INC | 62,278 | $1,751 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| EXTR | EXTREME NETWORKS INC | 111,500 | $1,751 | 0.0% | $12.25 | 0.0% | Call | 30226D106 |
| — | PDC ENERGY INC | 35,900 | $1,751 | 0.0% | $36.41 | — | Put | 69327R101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 30,816 | $1,750 | 0.0% | $54.60 | — | DIV RTN EM EQT | 46641Q308 |
| — | BAKKT HOLDINGS INC | 205,592 | $1,749 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| BXC | BLUELINX HLDGS INC | 18,246 | $1,747 | 0.0% | $49.52 | +36.7% | COM NEW | 09624H208 |
| — | UGI CORP NEW | 16,640 | $1,747 | 0.0% | $104.99 | — | UNIT 99/99/9999 | 902681113 |
| — | DISCOVER FINL SVCS | 15,101 | $1,746 | 0.0% | $121.48 | — | COM | 254709108 |
| — | RENEWABLE ENERGY GROUP INC | 41,140 | $1,746 | 0.0% | $56.32 | — | COM NEW | 75972A301 |
| STAG | STAG INDL INC | 36,300 | $1,741 | 0.0% | $47.95 | — | Call | 85254J102 |
| — | ASTRA SPACE INC | 251,200 | $1,741 | 0.0% | $7.13 | — | Put | 04634X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,300 | $1,739 | 0.0% | $81.13 | — | Put | 82706C108 |
| UPBD | RENT A CTR INC NEW | 36,203 | $1,739 | 0.0% | $52.17 | -4.1% | COM | 76009N100 |
| — | CF ACQUISITION CORP VI | 160,537 | $1,739 | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| BXMT | BLACKSTONE MTG TR INC | 56,800 | $1,739 | 0.0% | $28.00 | — | Put | 09257W100 |
| BKHY | BNY MELLON ETF TRUST | 31,551 | $1,738 | 0.0% | $56.27 | — | HIGH YIELD BETA | 09661T800 |
| — | DIREXION SHS ETF TR | 160,400 | $1,736 | 0.0% | $10.38 | — | Call | 25460G807 |
| WU | WESTERN UN CO | 97,300 | $1,736 | 0.0% | $20.95 | — | Put | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 4,735 | $1,735 | 0.0% | $53.83 | +19.8% | COM | 243537107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 16,364 | $1,735 | 0.0% | $102.88 | — | JPMORGAN DIVER | 46641Q407 |
| — | KINS TECHNOLOGY GROUP INC | 173,725 | $1,735 | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 221,766 | $1,735 | 0.0% | $8.44 | — | COM | 035710409 |
| LEVGQ | THE LION ELECTRIC COMPANY | 174,424 | $1,734 | 0.0% | $14.15 | -20.4% | COMMON STOCK | 536221104 |
| TASK | TASKUS INC | 32,100 | $1,732 | 0.0% | $54.53 | 0.0% | Call | 87652V109 |
| WRBY | WARBY PARKER INC | 37,161 | $1,730 | 0.0% | $53.24 | -2.3% | CL A COM | 93403J106 |
| GEVO | GEVO INC | 404,200 | $1,730 | 0.0% | $6.19 | -1.0% | Call | 374396406 |
| — | EXCHANGE TRADED CONCEPTS TR | 73,549 | $1,730 | 0.0% | $23.52 | — | FOUNT METAVERSE | 301505574 |
| — | LIONS GATE ENTMNT CORP | 103,900 | $1,729 | 0.0% | $15.10 | — | Put | 535919401 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,516 | $1,729 | 0.0% | $55.84 | — | S&P GBL WATER | 46138E263 |
| — | DCP MIDSTREAM LP | 62,928 | $1,729 | 0.0% | $25.62 | — | COM UT LTD PTN | 23311P100 |
| ASGN | ASGN INC | 14,000 | $1,728 | 0.0% | $89.92 | +36.0% | Put | 00191U102 |
| — | TREPONT ACQUISITION CORP I | 173,072 | $1,727 | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| AMPL | AMPLITUDE INC | 32,607 | $1,727 | 0.0% | $54.38 | +16.0% | COM CL A | 03213A104 |
| — | UNITI GROUP INC | 123,100 | $1,725 | 0.0% | $13.05 | — | Put | 91325V108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 64,690 | $1,725 | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| — | LEGG MASON ETF INVT TR | 65,776 | $1,725 | 0.0% | $26.95 | — | WESTN ASET TTL | 52468L810 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,211 | $1,724 | 0.0% | $27.70 | +33.2% | COM CL A | 971378104 |
| AZTA | AZENTA INC | 16,721 | $1,724 | 0.0% | $97.40 | +11.2% | COM | 114340102 |
| — | AMARIN CORP PLC | 511,700 | $1,724 | 0.0% | $5.05 | — | Call | 023111206 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,000 | $1,723 | 0.0% | $48.41 | 0.0% | Put | 635017106 |
| IVE | ISHARES TR | 11,000 | $1,723 | 0.0% | — | — | Call | 464287408 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 136,200 | $1,722 | 0.0% | $12.25 | — | Call | 01877R108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 33,935 | $1,722 | 0.0% | $49.79 | — | FT STRG INCM ETF | 33739Q309 |
| TRN | TRINITY INDS INC | 57,000 | $1,721 | 0.0% | $23.13 | +4.2% | Call | 896522109 |
| — | REALOGY HLDGS CORP | 102,300 | $1,720 | 0.0% | $15.87 | — | Call | 75605Y106 |
| HSBC | HSBC HLDGS PLC | 57,000 | $1,719 | 0.0% | $27.38 | — | Put | 404280406 |
| RPD | RAPID7 INC | 14,600 | $1,718 | 0.0% | $93.50 | +31.9% | Call | 753422104 |
| — | POWER & DIGITAL INFRA ACQ CO | 156,900 | $1,718 | 0.0% | $9.83 | — | Call | 739190106 |
| MOH | MOLINA HEALTHCARE INC | 5,400 | $1,718 | 0.0% | $237.40 | +25.3% | Call | 60855R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,900 | $1,718 | 0.0% | $30.34 | 0.0% | Put | 868459108 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,300 | $1,716 | 0.0% | $39.44 | -0.2% | Put | 03753U106 |
| — | SILK RD MED INC | 40,200 | $1,713 | 0.0% | — | — | Call | 82710M100 |
| OZK | BANK OZK | 36,800 | $1,712 | 0.0% | $29.83 | +31.2% | Call | 06417N103 |
| EQX | EQUINOX GOLD CORP | 252,800 | $1,709 | 0.0% | $7.75 | -5.7% | Put | 29446Y502 |
| — | CEL-SCI CORP | 240,700 | $1,709 | 0.0% | $12.51 | — | Put | 150837607 |
| — | CAZOO GROUP LTD | 282,800 | $1,705 | 0.0% | $6.03 | — | Call | G2007L105 |
| — | LESLIES INC | 72,000 | $1,704 | 0.0% | $20.70 | — | Call | 527064109 |
| GNTX | GENTEX CORP | 48,904 | $1,704 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 86,105 | $1,704 | 0.0% | $21.59 | +1.3% | COM | 71601V105 |
| — | M D C HLDGS INC | 30,500 | $1,703 | 0.0% | $51.61 | — | Call | 552676108 |
| AVUS | AMERICAN CENTY ETF TR | 21,234 | $1,702 | 0.0% | $80.15 | — | US EQT ETF | 025072885 |
| INSP | INSPIRE MED SYS INC | 7,400 | $1,702 | 0.0% | $187.23 | +30.4% | Put | 457730109 |
| GOOS | CANADA GOOSE HLDGS INC | 45,900 | $1,701 | 0.0% | $40.03 | +2.3% | Put | 135086106 |
| ENZL | ISHARES TR | 28,885 | $1,701 | 0.0% | $58.89 | — | NEW ZEALAND ETF | 464289123 |
| — | HERBALIFE NUTRITION LTD | 1,700,000 | $1,701 | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BGS | B & G FOODS INC NEW | 55,300 | $1,699 | 0.0% | $19.02 | +7.2% | Put | 05508R106 |
| RVLV | REVOLVE GROUP INC | 30,314 | $1,699 | 0.0% | $46.56 | +51.0% | CL A | 76156B107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 52,400 | $1,699 | 0.0% | $25.63 | — | Call | 15678U128 |
| KEY | KEYCORP | 73,457 | $1,699 | 0.0% | $15.88 | +18.3% | COM | 493267108 |
| IBD | NORTHERN LTS FD TR IV | 65,962 | $1,698 | 0.0% | $26.16 | — | INSPIRE CORP | 66538H633 |
| EWY | ISHARES INC | 21,800 | $1,698 | 0.0% | $79.62 | — | Put | 464286772 |
| AVIG | AMERICAN CENTY ETF TR | 34,783 | $1,697 | 0.0% | $48.68 | — | AVANTIS CORE FI | 025072562 |
| MAPS | WM TECHNOLOGY INC | 283,652 | $1,696 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | EBIX INC | 55,800 | $1,696 | 0.0% | $32.04 | — | Call | 278715206 |
| SKYW | SKYWEST INC | 43,100 | $1,694 | 0.0% | $42.05 | +6.3% | Put | 830879102 |
| — | J P MORGAN EXCHANGE-TRADED F | 43,764 | $1,691 | 0.0% | $37.32 | — | US MINMUM VOLT | 46641Q787 |
| EQH | EQUITABLE HLDGS INC | 51,535 | $1,690 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| — | DIREXION SHS ETF TR | 60,000 | $1,688 | 0.0% | $27.38 | — | Put | 25459W540 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,055 | $1,687 | 0.0% | $126.20 | +38.1% | COM | 127387108 |
| — | DENNYS CORP | 105,400 | $1,686 | 0.0% | $15.92 | — | Call | 24869P104 |
| UPLD | UPLAND SOFTWARE INC | 94,000 | $1,686 | 0.0% | $29.10 | -12.6% | Call | 91544A109 |
| — | GRAFTECH INTL LTD | 142,400 | $1,685 | 0.0% | $11.62 | — | Call | 384313508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,600 | $1,685 | 0.0% | $16.31 | +222.9% | Call | 020764106 |
| MOMO | HELLO GROUP INC | 187,400 | $1,683 | 0.0% | $9.40 | — | Call | 423403104 |
| CSGP | COSTAR GROUP INC | 21,300 | $1,683 | 0.0% | $86.33 | -2.8% | Put | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 52,841 | $1,683 | 0.0% | $31.56 | -3.6% | COM | 443201108 |
| CMPS | COMPASS PATHWAYS PLC | 76,100 | $1,682 | 0.0% | $22.09 | — | Put | 20451W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,583 | $1,679 | 0.0% | $46.33 | -1.9% | COM | 71377A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,600 | $1,679 | 0.0% | $65.61 | — | Put | 922042874 |
| GH | GUARDANT HEALTH INC | 16,765 | $1,677 | 0.0% | $105.84 | -2.3% | COM | 40131M109 |
| NOK | NOKIA CORP | 269,400 | $1,676 | 0.0% | $3.95 | — | Put | 654902204 |
| MATX | MATSON INC | 18,600 | $1,675 | 0.0% | $69.63 | +15.6% | Call | 57686G105 |
| CRK | COMSTOCK RES INC | 207,000 | $1,675 | 0.0% | $5.43 | +59.6% | Call | 205768302 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,070 | $1,674 | 0.0% | $24.45 | +41.4% | CL A | 39813G109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,137 | $1,673 | 0.0% | $109.50 | — | COM | G11196105 |
| FRPT | FRESHPET INC | 17,549 | $1,672 | 0.0% | $157.99 | -21.5% | COM | 358039105 |
| LUNG | PULMONX CORP | 52,100 | $1,671 | 0.0% | $39.35 | -7.2% | Call | 745848101 |
| FTV | FORTIVE CORP | 21,900 | $1,671 | 0.0% | $53.99 | +2.8% | Call | 34959J108 |
| — | U S SILICA HLDGS INC | 177,700 | $1,670 | 0.0% | — | — | Put | 90346E103 |
| SCZ | ISHARES TR | 22,845 | $1,670 | 0.0% | $74.31 | — | EAFE SML CP ETF | 464288273 |
| GRBK | GREEN BRICK PARTNERS INC | 54,961 | $1,667 | 0.0% | $25.32 | +3.6% | COM | 392709101 |
| RJF | RAYMOND JAMES FINL INC | 16,593 | $1,666 | 0.0% | $85.99 | +8.1% | COM | 754730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,617 | $1,666 | 0.0% | $48.60 | — | COM | 518415104 |
| PEN | PENUMBRA INC | 5,800 | $1,666 | 0.0% | $259.90 | +1.7% | Put | 70975L107 |
| — | ALGONQUIN PWR UTILS CORP | 35,236 | $1,665 | 0.0% | $47.25 | — | UNIT 99/99/9999 | 015857873 |
| PLCE | CHILDRENS PL INC NEW | 21,000 | $1,665 | 0.0% | $41.81 | +110.3% | Put | 168905107 |
| KMI | KINDER MORGAN INC DEL | 104,854 | $1,663 | 0.0% | $11.97 | +10.3% | COM | 49456B101 |
| NNDM | NANO DIMENSION LTD | 437,600 | $1,663 | 0.0% | $8.65 | — | Call | 63008G203 |
| VUZI | VUZIX CORP | 191,700 | $1,662 | 0.0% | $12.36 | -12.6% | Put | 92921W300 |
| — | GLOBAL PARTNER ACQISTN CORP | 171,150 | $1,662 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| TROX | TRONOX HOLDINGS PLC | 69,096 | $1,661 | 0.0% | $18.59 | +28.7% | SHS | G9087Q102 |
| GDOT | GREEN DOT CORP | 45,800 | $1,660 | 0.0% | $48.53 | -15.8% | Call | 39304D102 |
| BEAM | BEAM THERAPEUTICS INC | 20,829 | $1,660 | 0.0% | $67.70 | +26.5% | COM | 07373V105 |
| — | WESTROCK CO | 37,375 | $1,659 | 0.0% | $40.40 | — | COM | 96145D105 |
| NUHY | NUSHARES ETF TR | 67,961 | $1,658 | 0.0% | $24.27 | — | ESG HI TLD CRP | 67092P854 |
| TIGR | UP FINTECH HLDG LTD | 337,578 | $1,658 | 0.0% | $4.91 | — | SPONSORED ADS | 91531W106 |
| NYT | NEW YORK TIMES CO | 34,300 | $1,657 | 0.0% | $47.18 | 0.0% | Call | 650111107 |
| HYLN | HYLIION HOLDINGS CORP | 267,065 | $1,656 | 0.0% | $8.05 | -11.3% | COMMON STOCK | 449109107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,100 | $1,656 | 0.0% | $155.46 | +18.9% | Put | 445658107 |
| — | CORNER GROWTH ACQUISITN CORP | 156,978 | $1,654 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | DIGITALBRIDGE GROUP INC | 198,600 | $1,654 | 0.0% | $6.74 | — | Call | 25401T108 |
| SSSS | SURO CAPITAL CORP | 127,680 | $1,653 | 0.0% | — | — | Call | 86887Q109 |
| CYTK | CYTOKINETICS INC | 36,200 | $1,650 | 0.0% | $35.92 | +7.4% | Call | 23282W605 |
| — | SPORTS VENTURES ACQUISIN COR | 169,096 | $1,650 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| UA | UNDER ARMOUR INC | 91,400 | $1,649 | 0.0% | $18.33 | +6.0% | Put | 904311206 |
| AVNT | AVIENT CORPORATION | 29,435 | $1,647 | 0.0% | $38.93 | +26.3% | COM | 05368V106 |
| MCW | MISTER CAR WASH INC | 90,445 | $1,647 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| TNL | TRAVEL PLUS LEISURE CO | 29,800 | $1,647 | 0.0% | $45.80 | -1.7% | Put | 894164102 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,808 | $1,646 | 0.0% | $42.24 | — | SPONSORED ADR | 47759T100 |
| EHTH | EHEALTH INC | 64,500 | $1,645 | 0.0% | $33.22 | 0.0% | Call | 28238P109 |
| — | DIREXION SHS ETF TR | 305,637 | $1,644 | 0.0% | $12.56 | — | DLY S&P OIL GAS | 25460G658 |
| — | OFFERPAD SOLUTIONS INC | 256,600 | $1,642 | 0.0% | $8.73 | — | Call | 67623L109 |
| VNET | VNET GROUP INC | 181,563 | $1,640 | 0.0% | $11.62 | — | SPONSORED ADS A | 90138A103 |
| IJS | ISHARES TR | 15,700 | $1,640 | 0.0% | $104.49 | — | Put | 464287879 |
| ESS | ESSEX PPTY TR INC | 4,651 | $1,639 | 0.0% | $216.29 | +34.8% | COM | 297178105 |
| — | ETF SER SOLUTIONS | 61,266 | $1,639 | 0.0% | $33.09 | — | LONCAR CHINA BIO | 26922A370 |
| — | ALPHA CAPITAL ACQUISITION CO | 160,085 | $1,638 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| TNDM | TANDEM DIABETES CARE INC | 10,885 | $1,638 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| PETS | PETMED EXPRESS INC | 64,800 | $1,637 | 0.0% | $32.91 | -15.9% | Call | 716382106 |
| — | DELWINDS INS ACQUISITION COR | 165,217 | $1,637 | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| IHAK | ISHARES TR | 36,668 | $1,636 | 0.0% | $43.45 | — | CYBERSECURITY | 46435U135 |
| TT | TRANE TECHNOLOGIES PLC | 8,100 | $1,636 | 0.0% | $180.02 | -0.8% | Call | G8994E103 |
| PAR | PAR TECHNOLOGY CORP | 31,000 | $1,636 | 0.0% | $64.15 | -6.1% | Put | 698884103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 66,277 | $1,634 | 0.0% | $24.65 | — | BULETSHS 2029 HG | 46138J395 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,000 | $1,634 | 0.0% | $27.70 | +33.2% | Call | 971378104 |
| FIVE | FIVE BELOW INC | 7,900 | $1,634 | 0.0% | $183.39 | +7.3% | Put | 33829M101 |
| DUOL | DUOLINGO INC | 15,400 | $1,634 | 0.0% | $137.73 | 0.0% | Put | 26603R106 |
| — | JUNIPER NETWORKS INC | 45,700 | $1,632 | 0.0% | $35.69 | — | Put | 48203R104 |
| YOLO | ADVISORSHARES TR | 125,399 | $1,630 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| RVTY | PERKINELMER INC | 8,100 | $1,629 | 0.0% | $170.06 | +5.3% | Call | 714046109 |
| AES | AES CORP | 67,041 | $1,629 | 0.0% | $21.69 | -4.7% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 9,100 | $1,626 | 0.0% | $117.96 | +20.7% | Put | 133131102 |
| LEG | LEGGETT & PLATT INC | 39,500 | $1,626 | 0.0% | $43.45 | -0.0% | Call | 524660107 |
| ASHS | DBX ETF TR | 39,400 | $1,624 | 0.0% | $37.86 | — | Call | 233051754 |
| BITF | BITFARMS LTD | 322,000 | $1,624 | 0.0% | $5.52 | +11.8% | Put | 09173B107 |
| SLI | STANDARD LITHIUM LTD | 167,348 | $1,624 | 0.0% | $6.37 | +53.6% | COM | 853606101 |
| AFIF | TWO RDS SHARED TR | 169,431 | $1,621 | 0.0% | $9.57 | — | ANFIELD UNVL ETF | 90214Q766 |
| VERI | VERITONE INC | 72,100 | $1,621 | 0.0% | $25.67 | 0.0% | Put | 92347M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,735 | $1,621 | 0.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| — | ACCOLADE INC | 61,482 | $1,621 | 0.0% | $30.65 | — | COM | 00437E102 |
| WY | WEYERHAEUSER CO MTN BE | 39,350 | $1,621 | 0.0% | $28.95 | +10.4% | COM NEW | 962166104 |
| — | SMART GLOBAL HLDGS INC | 22,800 | $1,619 | 0.0% | $68.51 | — | Call | G8232Y101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 83,456 | $1,619 | 0.0% | $19.64 | — | SELCT INTL ETF | 23908L405 |
| — | FREEDOM ACQUISITION I CORP | 164,819 | $1,619 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | FORUM MERGER IV CORP | 162,758 | $1,619 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| AEE | AMEREN CORP | 18,180 | $1,618 | 0.0% | $72.12 | +4.0% | COM | 023608102 |
| IEP | ICAHN ENTERPRISES LP | 32,600 | $1,617 | 0.0% | $51.37 | — | Call | 451100101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 40,688 | $1,617 | 0.0% | $40.73 | — | TOTAL RTRN ETF | 41653L305 |
| RPM | RPM INTL INC | 16,000 | $1,616 | 0.0% | $84.94 | +7.1% | Call | 749685103 |
| IBHF | ISHARES TR | 63,636 | $1,616 | 0.0% | $25.58 | — | IBONDS 2026 TERM | 46436E528 |
| MAA | MID-AMER APT CMNTYS INC | 7,037 | $1,615 | 0.0% | $157.22 | +13.4% | COM | 59522J103 |
| PTLC | PACER FDS TR | 38,881 | $1,615 | 0.0% | $41.54 | — | TRENDP US LAR CP | 69374H105 |
| WNC | WABASH NATL CORP | 82,683 | $1,614 | 0.0% | $15.43 | +3.6% | COM | 929566107 |
| OND | PROSHARES TR | 48,050 | $1,614 | 0.0% | $33.59 | — | ON-DEMAND ETF | 74347G523 |
| — | PROSHARES TR | 17,766 | $1,614 | 0.0% | $90.99 | — | S&P 500 BD ETF | 74347B318 |
| IWB | ISHARES TR | 6,100 | $1,613 | 0.0% | $246.40 | — | Put | 464287622 |
| FHN | FIRST HORIZON CORPORATION | 98,700 | $1,612 | 0.0% | $7.61 | +89.5% | Call | 320517105 |
| WLK | WESTLAKE CHEM CORP | 16,600 | $1,612 | 0.0% | $86.23 | +5.6% | Call | 960413102 |
| NNDM | NANO DIMENSION LTD | 424,000 | $1,611 | 0.0% | $8.65 | — | Put | 63008G203 |
| — | HUANENG PWR INTL INC | 60,266 | $1,611 | 0.0% | $23.97 | — | SPON ADR H SHS | 443304100 |
| MTN | VAIL RESORTS INC | 4,900 | $1,607 | 0.0% | $320.39 | +6.4% | Call | 91879Q109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 162,671 | $1,607 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | VINCO VENTURES INC | 675,200 | $1,607 | 0.0% | $6.31 | — | Put | 927330100 |
| TIMB | TIM S A | 137,938 | $1,606 | 0.0% | $11.55 | — | SPONSORED ADR | 88706T108 |
| SLDP | SOLID POWER INC | 183,500 | $1,604 | 0.0% | — | — | Put | 83422N105 |
| LZ | LEGALZOOM COM INC | 99,800 | $1,604 | 0.0% | $31.93 | -33.6% | Call | 52466B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 102,200 | $1,604 | 0.0% | $30.79 | -36.5% | Put | 04271T100 |
| CCK | CROWN HLDGS INC | 14,498 | $1,603 | 0.0% | $87.74 | +15.9% | COM | 228368106 |
| IS5EUR | IRONSOURCE LTD | 207,122 | $1,603 | 0.0% | $8.69 | — | CL A ORD SHS | M5R75Y101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 54,518 | $1,602 | 0.0% | $27.76 | — | FTSE EUROPE | 35473P652 |
| ORGN | ORIGIN MATERIALS INC | 248,000 | $1,600 | 0.0% | $7.33 | -10.0% | Call | 68622D106 |
| HZO | MARINEMAX INC | 27,100 | $1,600 | 0.0% | $53.52 | 0.0% | Call | 567908108 |
| IONS | IONIS PHARMACEUTICALS INC | 52,550 | $1,599 | 0.0% | $47.22 | -33.3% | COM | 462222100 |
| OCGN | OCUGEN INC | 351,172 | $1,598 | 0.0% | $7.74 | -2.4% | COM | 67577C105 |
| LVHD | LEGG MASON ETF INVT TR | 39,920 | $1,598 | 0.0% | $40.03 | — | L VOL H DIV ETF | 52468L406 |
| — | GUESS INC | 67,503 | $1,598 | 0.0% | $21.91 | — | COM | 401617105 |
| GLBE | GLOBAL E ONLINE LTD | 25,199 | $1,597 | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| — | INARI MED INC | 17,500 | $1,597 | 0.0% | $92.22 | — | Call | 45332Y109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 44,227 | $1,594 | 0.0% | $40.11 | — | DJ INTL INTRNT | 33734X770 |
| CF | CF INDS HLDGS INC | 22,528 | $1,594 | 0.0% | $37.78 | +51.8% | COM | 125269100 |
| CG | CARLYLE GROUP INC | 29,000 | $1,592 | 0.0% | $41.26 | +14.3% | Put | 14316J108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 63,509 | $1,592 | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| MDU | MDU RES GROUP INC | 51,600 | $1,591 | 0.0% | $9.79 | +2.0% | Put | 552690109 |
| PUBM | PUBMATIC INC | 46,739 | $1,591 | 0.0% | $34.14 | -4.5% | COM CL A | 74467Q103 |
| — | GLASS HOUSES ACQUISITION COR | 159,124 | $1,588 | 0.0% | $10.04 | — | UNIT 03/25/2028 | 37714P202 |
| — | POWERED BRANDS | 162,067 | $1,587 | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | KERNEL GROUP HOLDINGS INC | 162,464 | $1,584 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | SENSEONICS HLDGS INC | 593,300 | $1,584 | 0.0% | $2.84 | — | Put | 81727U105 |
| OC | OWENS CORNING NEW | 17,500 | $1,584 | 0.0% | $85.07 | +6.7% | Call | 690742101 |
| ARCC | ARES CAPITAL CORP | 74,700 | $1,583 | 0.0% | $13.95 | +0.1% | Put | 04010L103 |
| JACK | JACK IN THE BOX INC | 18,097 | $1,583 | 0.0% | $105.24 | -11.7% | COM | 466367109 |
| — | ARCIMOTO INC | 203,400 | $1,582 | 0.0% | $13.23 | — | Call | 039587100 |
| UGA | UNITED STS GASOLINE FD LP | 38,625 | $1,582 | 0.0% | $37.98 | — | UNITS | 91201T102 |
| QSI | QUANTUM SI INC | 201,000 | $1,582 | 0.0% | $10.48 | -28.1% | Call | 74765K105 |
| — | LIONS GATE ENTMNT CORP | 95,000 | $1,581 | 0.0% | $15.10 | — | Call | 535919401 |
| — | INVESCO MORTGAGE CAPITAL INC | 568,512 | $1,580 | 0.0% | $3.58 | — | COM | 46131B100 |
| CURE | DIREXION SHS ETF TR | 10,900 | $1,580 | 0.0% | — | — | Put | 25459Y876 |
| DBEZ | DBX ETF TR | 39,649 | $1,578 | 0.0% | $29.01 | — | XTRACK MSCI EURO | 233051697 |
| — | GLOBAL X FDS | 112,569 | $1,578 | 0.0% | $14.23 | — | MSCI CHINA FINCL | 37950E606 |
| LIT | GLOBAL X FDS | 18,682 | $1,578 | 0.0% | $77.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,783 | $1,577 | 0.0% | $69.22 | — | COM SHS BEN IN | 637870106 |
| YEXT | YEXT INC | 158,977 | $1,577 | 0.0% | $11.67 | -3.8% | COM | 98585N106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 58,777 | $1,576 | 0.0% | $26.15 | — | LIBERTY FDRL INT | 35473P868 |
| HCI | HCI GROUP INC | 18,861 | $1,575 | 0.0% | $115.01 | +1.5% | COM | 40416E103 |
| — | ISHARES TR | 56,503 | $1,574 | 0.0% | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| CMP | COMPASS MINERALS INTL INC | 30,800 | $1,573 | 0.0% | $59.49 | -1.7% | Call | 20451N101 |
| GSEU | GOLDMAN SACHS ETF TR | 41,850 | $1,573 | 0.0% | $30.37 | — | ACTIVEBETA EUR | 381430305 |
| RHI | ROBERT HALF INTL INC | 14,100 | $1,572 | 0.0% | $89.74 | +24.1% | Put | 770323103 |
| WING | WINGSTOP INC | 9,100 | $1,572 | 0.0% | $149.92 | +11.8% | Call | 974155103 |
| — | DIREXION SHS ETF TR | 62,235 | $1,571 | 0.0% | $25.24 | — | DRX DLYSOKOR3X | 25459Y520 |
| FLS | FLOWSERVE CORP | 51,326 | $1,570 | 0.0% | $32.29 | -6.2% | COM | 34354P105 |
| CRNC | CERENCE INC | 20,470 | $1,569 | 0.0% | $81.49 | +8.2% | COM | 156727109 |
| INDL | DIREXION SHS ETF TR | 26,300 | $1,569 | 0.0% | $59.64 | — | Call | 25490K331 |
| EWK | ISHARES INC | 73,456 | $1,569 | 0.0% | $21.10 | — | MSCI BELGIUM ETF | 464286301 |
| ICOW | PACER FDS TR | 50,166 | $1,567 | 0.0% | $28.77 | — | DEVELOPED MRKT | 69374H873 |
| CNNE | CANNAE HLDGS INC | 44,572 | $1,567 | 0.0% | $33.00 | -4.4% | COM | 13765N107 |
| — | IVERIC BIO INC | 93,601 | $1,565 | 0.0% | $12.89 | — | COM | 46583P102 |
| — | VERINT SYS INC | 29,742 | $1,563 | 0.0% | $45.62 | — | COM | 92343X100 |
| SPT | SPROUT SOCIAL INC | 17,234 | $1,563 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,272 | $1,563 | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| EVH | EVOLENT HEALTH INC | 56,500 | $1,563 | 0.0% | $17.93 | +60.0% | Put | 30050B101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,789 | $1,562 | 0.0% | $33.09 | — | S&P INTL MOMNT | 46138E222 |
| — | PROSHARES TR | 99,800 | $1,561 | 0.0% | $17.89 | — | Put | 74347G739 |
| — | MIMECAST LTD | 19,600 | $1,560 | 0.0% | $72.14 | — | Put | G14838109 |
| CHH | CHOICE HOTELS INTL INC | 10,000 | $1,560 | 0.0% | $114.86 | +20.3% | Call | 169905106 |
| — | TAILWIND TWO ACQUISITION COR | 154,313 | $1,559 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| BZH | BEAZER HOMES USA INC | 67,100 | $1,558 | 0.0% | $20.39 | -1.5% | Call | 07556Q881 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,018 | $1,558 | 0.0% | $169.77 | +8.4% | COM | 043436104 |
| EWO | ISHARES INC | 61,175 | $1,557 | 0.0% | $25.45 | — | MSCI AUSTRIA ETF | 464286202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $1,556 | 0.0% | $324.15 | +1.7% | Put | 78410G104 |
| MAKX | PROSHARES TR | 37,539 | $1,556 | 0.0% | $41.45 | — | S&P KENSHO SMRT | 74347G481 |
| UUP | INVESCO DB US DLR INDEX TR | 60,700 | $1,556 | 0.0% | $25.22 | — | Put | 46141D203 |
| RPM | RPM INTL INC | 15,401 | $1,556 | 0.0% | $84.94 | +7.1% | COM | 749685103 |
| QLYS | QUALYS INC | 11,332 | $1,555 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| — | BARCLAYS BANK PLC | 25,400 | $1,555 | 0.0% | $52.94 | — | Call | 06746P563 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,501 | $1,554 | 0.0% | $151.89 | +7.8% | COM | 11133T103 |
| HYLN | HYLIION HOLDINGS CORP | 250,700 | $1,554 | 0.0% | $8.05 | -11.3% | Call | 449109107 |
| DWMF | WISDOMTREE TR | 58,511 | $1,554 | 0.0% | $25.24 | — | INTK MLTIFACTR | 97717Y774 |
| NEO | NEOGENOMICS INC | 45,510 | $1,553 | 0.0% | $47.60 | -17.7% | COM NEW | 64049M209 |
| EVRG | EVERGY INC | 22,639 | $1,553 | 0.0% | $54.44 | +0.8% | COM | 30034W106 |
| STNG | SCORPIO TANKERS INC | 121,200 | $1,553 | 0.0% | $17.98 | — | Put | Y7542C130 |
| SSTK | SHUTTERSTOCK INC | 14,000 | $1,552 | 0.0% | $116.32 | 0.0% | Call | 825690100 |
| — | NATURA &CO HLDG S A | 167,286 | $1,551 | 0.0% | $13.33 | — | ADS | 63884N108 |
| HBM | HUDBAY MINERALS INC | 213,661 | $1,549 | 0.0% | $6.79 | +2.2% | COM | 443628102 |
| — | LAZARD LTD | 35,500 | $1,549 | 0.0% | $44.56 | — | Call | G54050102 |
| REAL | THE REALREAL INC | 133,300 | $1,548 | 0.0% | $15.54 | -15.4% | Put | 88339P101 |
| MUR | MURPHY OIL CORP | 59,300 | $1,548 | 0.0% | $14.96 | +59.8% | Call | 626717102 |
| — | MULTIPLAN CORPORATION | 349,262 | $1,548 | 0.0% | $4.66 | — | COM | 62548M100 |
| WEC | WEC ENERGY GROUP INC | 15,939 | $1,547 | 0.0% | $76.75 | +3.5% | COM | 92939U106 |
| AXTA | AXALTA COATING SYS LTD | 46,735 | $1,547 | 0.0% | $26.23 | +21.0% | COM | G0750C108 |
| HERD | PACER FDS TR | 43,609 | $1,546 | 0.0% | $34.11 | — | CASH COWS ETF | 69374H659 |
| — | LORDSTOWN MOTORS CORP | 447,700 | $1,545 | 0.0% | $10.79 | — | Call | 54405Q100 |
| — | ARRIVAL GROUP | 208,308 | $1,545 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| ACIO | ETF SER SOLUTIONS | 47,319 | $1,544 | 0.0% | $30.06 | — | APTUS COLLARED | 26922A222 |
| YPF | YPF SOCIEDAD ANONIMA | 403,973 | $1,543 | 0.0% | $3.86 | — | SPON ADR CL D | 984245100 |
| ACGL | ARCH CAP GROUP LTD | 34,700 | $1,542 | 0.0% | $37.46 | +7.7% | Call | G0450A105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,200 | $1,542 | 0.0% | $50.57 | — | Call | 921943858 |
| ALLE | ALLEGION PLC | 11,630 | $1,540 | 0.0% | $124.64 | -0.8% | ORD SHS | G0176J109 |
| CNP | CENTERPOINT ENERGY INC | 55,172 | $1,540 | 0.0% | $22.82 | +5.3% | COM | 15189T107 |
| MASI | MASIMO CORP | 5,254 | $1,538 | 0.0% | $252.56 | +12.8% | COM | 574795100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,553 | $1,538 | 0.0% | $39.75 | +2.5% | COM | 03969T109 |
| — | KATAPULT HOLDINGS INC | 456,000 | $1,537 | 0.0% | $6.09 | — | Call | 485859102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,100 | $1,537 | 0.0% | $50.57 | — | Put | 921943858 |
| — | CORNERSTONE BLDG BRANDS INC | 88,115 | $1,536 | 0.0% | $17.55 | — | COM | 21925D109 |
| RSG | REPUBLIC SVCS INC | 11,000 | $1,534 | 0.0% | $107.70 | +17.0% | Put | 760759100 |
| CRCT | CRICUT INC | 69,400 | $1,533 | 0.0% | $19.32 | -9.6% | Put | 22658D100 |
| — | EVERI HLDGS INC | 71,800 | $1,533 | 0.0% | $22.17 | — | Put | 30034T103 |
| LEU | CENTRUS ENERGY CORP | 30,700 | $1,532 | 0.0% | $39.09 | +42.5% | Call | 15643U104 |
| RRC | RANGE RES CORP | 85,955 | $1,532 | 0.0% | $18.57 | +16.1% | COM | 75281A109 |
| CYTK | CYTOKINETICS INC | 33,600 | $1,531 | 0.0% | $35.92 | +7.4% | Put | 23282W605 |
| FLS | FLOWSERVE CORP | 50,000 | $1,530 | 0.0% | $32.29 | -6.2% | Put | 34354P105 |
| AIV | APARTMENT INVT & MGMT CO | 198,265 | $1,530 | 0.0% | $7.57 | — | CL A | 03748R747 |
| — | ANSYS INC | 3,812 | $1,529 | 0.0% | $354.68 | — | COM | 03662Q105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,500 | $1,529 | 0.0% | $8.44 | — | Put | 035710409 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 153,287 | $1,528 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | CHURCHILL CAPITAL CORP V | 155,237 | $1,528 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| — | PROSHARES TR | 140,999 | $1,527 | 0.0% | $10.83 | — | SHORT QQQ NEW | 74347B714 |
| CANE | TEUCRIUM COMMODITY TR | 165,831 | $1,526 | 0.0% | $9.00 | — | SUGAR FD | 88166A409 |
| OGE | OGE ENERGY CORP | 39,764 | $1,526 | 0.0% | $34.33 | +2.1% | COM | 670837103 |
| ACM | AECOM | 19,700 | $1,524 | 0.0% | $54.10 | +24.8% | Put | 00766T100 |
| — | MUDRICK CAPITAL ACQU CORP II | 153,100 | $1,522 | 0.0% | $10.79 | — | Call | 62477L107 |
| TFC | TRUIST FINL CORP | 26,000 | $1,522 | 0.0% | $46.15 | +7.7% | Put | 89832Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,784 | $1,521 | 0.0% | $180.10 | — | COM | 45781V101 |
| RAMP | LIVERAMP HLDGS INC | 31,700 | $1,520 | 0.0% | $50.49 | -0.2% | Call | 53815P108 |
| — | ALLAKOS INC | 155,200 | $1,519 | 0.0% | $16.61 | — | Call | 01671P100 |
| — | TE CONNECTIVITY LTD | 9,416 | $1,519 | 0.0% | $136.10 | — | SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 40,600 | $1,519 | 0.0% | $36.28 | — | Put | 110448107 |
| UBOT | DIREXION SHS ETF TR | 34,814 | $1,519 | 0.0% | $44.61 | — | DAILY ROBOTICS | 25460G823 |
| DGRO | ISHARES TR | 27,327 | $1,519 | 0.0% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,764 | $1,519 | 0.0% | $50.86 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | DUCK CREEK TECHNOLOGIES INC | 50,399 | $1,518 | 0.0% | $39.77 | — | SHS | 264120106 |
| SMB | VANECK ETF TRUST | 84,702 | $1,517 | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| ROM | PROSHARES TR | 11,902 | $1,516 | 0.0% | $99.35 | — | PSHS ULTRA TECH | 74347R693 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 159,700 | $1,516 | 0.0% | $9.79 | — | Call | 399909100 |
| GPC | GENUINE PARTS CO | 10,795 | $1,514 | 0.0% | $112.24 | +5.1% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 19,524 | $1,514 | 0.0% | $71.79 | +6.5% | COM | 806407102 |
| VNO | VORNADO RLTY TR | 36,172 | $1,514 | 0.0% | $40.92 | — | SH BEN INT | 929042109 |
| — | HOSTESS BRANDS INC | 74,100 | $1,513 | 0.0% | — | — | Call | 44109J106 |
| — | AXONICS INC | 27,000 | $1,512 | 0.0% | $51.04 | — | Call | 05465P101 |
| CLOU | GLOBAL X FDS | 57,000 | $1,512 | 0.0% | $22.58 | — | Call | 37954Y442 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,100 | $1,511 | 0.0% | $107.93 | +11.8% | Call | 00790R104 |
| — | CRH PLC | 28,620 | $1,511 | 0.0% | $52.76 | — | Call | 12626K203 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 25,543 | $1,511 | 0.0% | $60.31 | — | DIV RTN INT EQ | 46641Q209 |
| TW | TRADEWEB MKTS INC | 15,095 | $1,511 | 0.0% | $74.88 | +23.2% | CL A | 892672106 |
| DDWM | WISDOMTREE TR | 48,969 | $1,509 | 0.0% | $29.85 | — | CURRNCY INT EQ | 97717X263 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,741 | $1,509 | 0.0% | $118.44 | — | SHS | 337344105 |
| — | RITE AID CORP | 102,700 | $1,509 | 0.0% | $15.80 | — | Put | 767754872 |
| REM | ISHARES TR | 43,663 | $1,507 | 0.0% | $33.02 | — | MORTGE REL ETF | 46435G342 |
| — | POSHMARK INC | 88,500 | $1,507 | 0.0% | $26.63 | — | Put | 73739W104 |
| — | MDH ACQUISITION CORP | 153,677 | $1,506 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| GEO | GEO GROUP INC NEW | 194,281 | $1,506 | 0.0% | $8.32 | -1.6% | COM | 36162J106 |
| — | CENTENNIAL RESOURCE DEV INC | 251,700 | $1,505 | 0.0% | $5.79 | — | Put | 15136A102 |
| MBSD | FLEXSHARES TR | 64,913 | $1,504 | 0.0% | $23.17 | — | DISCP DUR MBS | 33939L779 |
| LGH | NORTHERN LTS FD TR III | 32,568 | $1,504 | 0.0% | $46.18 | — | HCM DEFEN 500 | 66538R730 |
| AGO | ASSURED GUARANTY LTD | 29,954 | $1,504 | 0.0% | $41.87 | +15.6% | COM | G0585R106 |
| IQDF | FLEXSHARES TR | 58,799 | $1,503 | 0.0% | $25.56 | — | INTL QLTDV IDX | 33939L837 |
| LKOR | FLEXSHARES TR | 25,424 | $1,502 | 0.0% | $59.08 | — | CR SCORED LONG | 33939L753 |
| — | PROGRESS ACQUISITION CORP | 154,057 | $1,502 | 0.0% | $9.69 | — | COM CL A | 74327P105 |
| ARKQ | ARK ETF TR | 19,503 | $1,502 | 0.0% | $72.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,300 | $1,500 | 0.0% | $67.83 | +13.5% | Call | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 40,000 | $1,498 | 0.0% | $22.35 | +38.9% | Call | 460690100 |
| PKG | PACKAGING CORP AMER | 11,000 | $1,498 | 0.0% | $119.98 | -1.3% | Put | 695156109 |
| — | SUNDIAL GROWERS INC | 2,589,600 | $1,497 | 0.0% | $0.70 | — | Call | 86730L109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 180,063 | $1,497 | 0.0% | $8.64 | — | CL A SHS | 37611X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 93,900 | $1,496 | 0.0% | $17.75 | -9.5% | Put | 01741R102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,000 | $1,496 | 0.0% | $187.61 | -4.3% | Put | 01748X102 |
| — | FORTUNA SILVER MINES INC | 383,300 | $1,495 | 0.0% | $5.81 | — | Call | 349915108 |
| CUZ | COUSINS PPTYS INC | 37,112 | $1,495 | 0.0% | $37.50 | — | COM NEW | 222795502 |
| DEM | WISDOMTREE TR | 34,519 | $1,495 | 0.0% | $41.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | AZEK CO INC | 32,300 | $1,494 | 0.0% | $46.25 | — | Call | 05478C105 |
| FOXA | FOX CORP | 40,500 | $1,494 | 0.0% | $37.36 | 0.0% | Put | 35137L105 |
| SPMB | SPDR SER TR | 58,855 | $1,494 | 0.0% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| BRKR | BRUKER CORP | 17,800 | $1,494 | 0.0% | $71.02 | +11.3% | Call | 116794108 |
| — | PROSHARES TR | 20,842 | $1,493 | 0.0% | $71.63 | — | ST EMG MKT ETF | 74347B706 |
| — | FRANKLIN TEMPLETON ETF TR | 49,235 | $1,493 | 0.0% | $30.86 | — | FRANKLIN RUSIA | 35473P728 |
| — | D AND Z MEDIA ACQUISITION CO | 153,021 | $1,492 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| KFY | KORN FERRY | 19,678 | $1,490 | 0.0% | $65.63 | +8.4% | COM NEW | 500643200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,100 | $1,490 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,577 | $1,490 | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GORES GUGGENHEIM INC | 387,890 | $1,489 | 0.0% | $2.08 | — | W EXP 03/25/202 | 38286Q115 |
| QIG | WISDOMTREE TR | 27,709 | $1,489 | 0.0% | $54.53 | — | US CORP BOND FD | 97717X198 |
| — | RXR ACQUISITION CORP | 150,349 | $1,488 | 0.0% | $9.89 | — | UNIT 01/01/2025 | 74981W206 |
| EWJV | ISHARES TR | 55,655 | $1,487 | 0.0% | $26.72 | — | MSCI JP VALUE | 46435U374 |
| — | ATLAS CORP | 104,900 | $1,487 | 0.0% | $15.19 | — | Put | Y0436Q109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,202 | $1,487 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 8,094 | $1,486 | 0.0% | $183.59 | — | 5.5% CNV PFD A | G6095L117 |
| — | MORINGA ACQUISITION CORP | 149,821 | $1,486 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| MPT | MEDICAL PPTYS TRUST INC | 62,872 | $1,486 | 0.0% | $20.27 | — | COM | 58463J304 |
| HL | HECLA MNG CO | 284,400 | $1,485 | 0.0% | $6.38 | -14.3% | Call | 422704106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,200 | $1,484 | 0.0% | $28.08 | 0.0% | Put | 82312B106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,484 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| EUFN | ISHARES TR | 74,000 | $1,484 | 0.0% | $17.66 | — | Call | 464289180 |
| EVCM | EVERCOMMERCE INC | 94,187 | $1,483 | 0.0% | $18.22 | -2.2% | COM | 29977X105 |
| — | TELLURIAN INC NEW | 481,400 | $1,483 | 0.0% | $3.80 | — | Put | 87968A104 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1,482 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,600 | $1,481 | 0.0% | $57.85 | — | IPO ETF | 759937204 |
| PTNQ | PACER FDS TR | 25,096 | $1,480 | 0.0% | $58.97 | — | TRENDP 100 ETF | 69374H303 |
| — | TCV ACQUISITION CORP | 150,111 | $1,480 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| FFIU | SPINNAKER ETF SERIES | 56,850 | $1,479 | 0.0% | $26.62 | — | UVA UNCONSTRAIND | 84858T202 |
| CURE | DIREXION SHS ETF TR | 10,200 | $1,479 | 0.0% | — | — | Call | 25459Y876 |
| TRGP | TARGA RES CORP | 28,296 | $1,479 | 0.0% | $34.40 | +42.5% | COM | 87612G101 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,231 | $1,478 | 0.0% | $42.37 | — | CAPITAL LINK GBL | 301505764 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,511 | $1,478 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| WAT | WATERS CORP | 3,966 | $1,478 | 0.0% | $338.74 | +3.3% | COM | 941848103 |
| NURE | NUSHARES ETF TR | 36,248 | $1,477 | 0.0% | $40.75 | — | NUVEEN SHRT TERM | 67092P706 |
| MTH | MERITAGE HOMES CORP | 12,100 | $1,477 | 0.0% | $40.64 | +37.3% | Call | 59001A102 |
| — | COUPA SOFTWARE INC | 1,200,000 | $1,476 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FATE | FATE THERAPEUTICS INC | 25,235 | $1,476 | 0.0% | $47.77 | +18.7% | COM | 31189P102 |
| — | GLOBAL X FDS | 67,640 | $1,475 | 0.0% | $23.65 | — | GBL X BLOCKCHAIN | 37954Y160 |
| EFZ | PROSHARES TR | 82,991 | $1,475 | 0.0% | $18.46 | — | PSHS SH MSCI EAF | 74347R370 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,644 | $1,473 | 0.0% | $73.08 | — | S&P 500 HB ETF | 46138E370 |
| UWMC | UWM HOLDINGS CORPORATION | 248,700 | $1,472 | 0.0% | $7.60 | -11.2% | Put | 91823B109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,100 | $1,471 | 0.0% | $16.31 | +222.9% | Put | 020764106 |
| — | M D C HLDGS INC | 26,342 | $1,471 | 0.0% | $51.61 | — | COM | 552676108 |
| SSL | SASOL LTD | 89,715 | $1,471 | 0.0% | $18.84 | — | SPONSORED ADR | 803866300 |
| — | PHILLIPS 66 PARTNERS LP | 40,736 | $1,470 | 0.0% | $33.52 | — | COM UNIT REP INT | 718549207 |
| CGNX | COGNEX CORP | 18,911 | $1,470 | 0.0% | $81.27 | -3.5% | COM | 192422103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,400 | $1,470 | 0.0% | $76.66 | +9.0% | Call | 98311A105 |
| HQY | HEALTHEQUITY INC | 33,200 | $1,469 | 0.0% | $70.70 | -17.6% | Put | 42226A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,372 | $1,468 | 0.0% | $76.66 | +9.0% | COM | 98311A105 |
| TOST | TOAST INC | 42,249 | $1,466 | 0.0% | $54.68 | -15.4% | CL A | 888787108 |
| — | TRANSAMERICA ETF TR | 28,328 | $1,465 | 0.0% | $50.54 | — | DELTASHS S&P | 89349P503 |
| — | CONTINENTAL RES INC | 32,700 | $1,464 | 0.0% | $39.16 | — | Put | 212015101 |
| DCBO | DOCEBO INC | 21,815 | $1,464 | 0.0% | $68.39 | +5.2% | COM | 25609L105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,700 | $1,463 | 0.0% | $13.82 | — | Call | 958669103 |
| — | HAWAIIAN HOLDINGS INC | 79,600 | $1,462 | 0.0% | $20.13 | — | Put | 419879101 |
| WK | WORKIVA INC | 11,200 | $1,461 | 0.0% | $113.81 | +23.9% | Call | 98139A105 |
| AYI | ACUITY BRANDS INC | 6,900 | $1,461 | 0.0% | $181.33 | +12.7% | Call | 00508Y102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 70,033 | $1,459 | 0.0% | $22.67 | — | ACTIVE HIGH YL | 74255Y102 |
| — | FEDERAL RLTY INVT TR | 10,700 | $1,459 | 0.0% | $92.63 | — | Call | 313747206 |
| BURL | BURLINGTON STORES INC | 5,003 | $1,458 | 0.0% | $245.39 | +14.6% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 6,078 | $1,458 | 0.0% | $160.44 | +28.0% | COM | 00751Y106 |
| — | HANESBRANDS INC | 87,200 | $1,458 | 0.0% | $17.04 | — | Put | 410345102 |
| PRTA | PROTHENA CORP PLC | 29,500 | $1,457 | 0.0% | $62.11 | -10.7% | Call | G72800108 |
| CAN | CANAAN INC | 283,000 | $1,457 | 0.0% | $11.57 | — | Put | 134748102 |
| CX | CEMEX SAB DE CV | 214,800 | $1,456 | 0.0% | $7.24 | — | Put | 151290889 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,960 | $1,454 | 0.0% | $154.21 | +0.2% | COM | 759509102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,758 | $1,454 | 0.0% | $98.52 | — | S&P SMLCP INDL | 46138E123 |
| — | RANGER OIL CORPORATION | 54,000 | $1,454 | 0.0% | $25.55 | — | Call | 70788V102 |
| NMRK | NEWMARK GROUP INC | 77,600 | $1,451 | 0.0% | $13.17 | +15.7% | Put | 65158N102 |
| — | BROOKFIELD RENEWABLE CORP | 39,379 | $1,451 | 0.0% | $42.79 | — | CL A SUB VTG | 11284V105 |
| UWM | PROSHARES TR | 26,109 | $1,450 | 0.0% | $54.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| TWST | TWIST BIOSCIENCE CORP | 18,729 | $1,449 | 0.0% | $108.11 | -5.1% | COM | 90184D100 |
| POWR | ISHARES INC | 81,160 | $1,448 | 0.0% | $17.62 | — | GLB ENR PROD ETF | 464286343 |
| — | LEO HLDGS CORP II | 148,311 | $1,446 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | KRATON CORP | 31,200 | $1,445 | 0.0% | $46.28 | — | Call | 50077C106 |
| AGQ | PROSHARES TR II | 41,600 | $1,445 | 0.0% | $32.03 | — | Call | 74347W353 |
| SNBR | SLEEP NUMBER CORP | 18,851 | $1,444 | 0.0% | $85.20 | -1.7% | COM | 83125X103 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,444 | 0.0% | $531.10 | +21.1% | Put | 225310101 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,000 | $1,444 | 0.0% | $24.49 | +11.8% | Call | 42250P103 |
| KSTR | KRANESHARES TR | 59,302 | $1,443 | 0.0% | $23.16 | — | SSE STAR MRKT 50 | 500767694 |
| DTEC | ALPS ETF TR | 29,833 | $1,443 | 0.0% | $48.37 | — | DISRUPTIVE TECH | 00162Q478 |
| LEA | LEAR CORP | 7,882 | $1,442 | 0.0% | $149.99 | +5.4% | COM NEW | 521865204 |
| PBF | PBF ENERGY INC | 111,159 | $1,442 | 0.0% | $11.07 | +25.1% | CL A | 69318G106 |
| HP | HELMERICH & PAYNE INC | 60,789 | $1,441 | 0.0% | $27.04 | +5.3% | COM | 423452101 |
| AYI | ACUITY BRANDS INC | 6,800 | $1,440 | 0.0% | $181.33 | +12.7% | Put | 00508Y102 |
| EFV | ISHARES TR | 28,557 | $1,439 | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| EQNR | EQUINOR ASA | 53,700 | $1,439 | 0.0% | $21.32 | — | Call | 29446M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,357 | $1,438 | 0.0% | $12.01 | +2.2% | COM CL A | 46333X108 |
| STN | STANTEC INC | 25,555 | $1,437 | 0.0% | $46.24 | — | COM | 85472N109 |
| GTLS | CHART INDS INC | 9,000 | $1,435 | 0.0% | $138.07 | +28.0% | Call | 16115Q308 |
| — | GUESS INC | 60,600 | $1,435 | 0.0% | $21.91 | — | Put | 401617105 |
| — | TUPPERWARE BRANDS CORP | 93,700 | $1,433 | 0.0% | $21.72 | — | Call | 899896104 |
| BEN | FRANKLIN RESOURCES INC | 42,800 | $1,433 | 0.0% | $22.04 | +20.6% | Put | 354613101 |
| KRNT | KORNIT DIGITAL LTD | 9,407 | $1,432 | 0.0% | $120.87 | +27.3% | SHS | M6372Q113 |
| — | LAZARD LTD | 32,800 | $1,431 | 0.0% | $44.56 | — | Put | G54050102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,563 | $1,430 | 0.0% | $68.21 | +0.7% | COM | 04280A100 |
| — | FIRST TR BICK INDEX FD | 45,390 | $1,430 | 0.0% | $39.96 | — | COM SHS | 33733H107 |
| IQ | IQIYI INC | 313,474 | $1,430 | 0.0% | $16.70 | — | SPONSORED ADS | 46267X108 |
| XJH | ISHARES TR | 36,767 | $1,429 | 0.0% | $37.46 | — | ESG SCRD S&P MID | 46436E551 |
| — | ETF MANAGERS TR | 58,617 | $1,428 | 0.0% | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | NEVRO CORP | 17,618 | $1,428 | 0.0% | $122.49 | — | COM | 64157F103 |
| GKOS | GLAUKOS CORP | 32,100 | $1,427 | 0.0% | $65.82 | -29.9% | Call | 377322102 |
| — | ATAI LIFE SCIENCES NV | 186,939 | $1,426 | 0.0% | $7.63 | — | SHS | N0731H103 |
| — | META MATERIALS INC | 579,200 | $1,425 | 0.0% | $2.64 | — | Call | 59134N104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,177 | $1,424 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| JMBS | JANUS DETROIT STR TR | 27,035 | $1,424 | 0.0% | $52.67 | — | HENDERSON MTG | 47103U852 |
| UMC | UNITED MICROELECTRONICS CORP | 121,600 | $1,423 | 0.0% | $8.62 | — | Put | 910873405 |
| GOTU | GAOTU TECHEDU INC | 733,700 | $1,423 | 0.0% | $35.56 | — | Call | 36257Y109 |
| CAMT | CAMTEK LTD | 30,900 | $1,423 | 0.0% | $40.45 | +3.6% | Put | M20791105 |
| SHYL | DBX ETF TR | 29,965 | $1,422 | 0.0% | $47.46 | — | XTRACKERS SHRT | 233051283 |
| LEGN | LEGEND BIOTECH CORP | 30,500 | $1,422 | 0.0% | $39.37 | — | Call | 52490G102 |
| ACH | OWENS & MINOR INC NEW | 32,701 | $1,422 | 0.0% | $35.04 | +11.9% | COM | 690732102 |
| OCGN | OCUGEN INC | 312,600 | $1,422 | 0.0% | $7.74 | -2.4% | Put | 67577C105 |
| — | SQUARESPACE INC | 48,200 | $1,422 | 0.0% | $38.65 | — | Put | 85225A107 |
| SLAB | SILICON LABORATORIES INC | 6,885 | $1,421 | 0.0% | $147.34 | +25.0% | COM | 826919102 |
| — | AEQUI ACQUISITION CORP | 145,145 | $1,421 | 0.0% | $9.68 | — | COM CL A | 00775W102 |
| DXC | DXC TECHNOLOGY CO | 44,100 | $1,420 | 0.0% | $34.34 | -5.1% | Put | 23355L106 |
| BEN | FRANKLIN RESOURCES INC | 42,400 | $1,420 | 0.0% | $22.04 | +20.6% | Call | 354613101 |
| MOTG | VANECK ETF TRUST | 37,806 | $1,420 | 0.0% | $38.04 | — | MRNGSTR GBL WIDE | 92189F122 |
| PI | IMPINJ INC | 16,000 | $1,419 | 0.0% | — | — | Call | 453204109 |
| ETR | ENTERGY CORP NEW | 12,600 | $1,419 | 0.0% | $45.41 | -0.6% | Call | 29364G103 |
| JACK | JACK IN THE BOX INC | 16,200 | $1,417 | 0.0% | $105.24 | -11.7% | Put | 466367109 |
| — | WISDOMTREE TR | 39,771 | $1,416 | 0.0% | $30.86 | — | INDIA EX STATE | 97717Y733 |
| — | GLOBAL X FDS | 65,330 | $1,416 | 0.0% | $23.33 | — | MSCI CHINA HC | 37954Y541 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,821 | $1,416 | 0.0% | $10.07 | +29.4% | COM | 446150104 |
| IDCC | INTERDIGITAL INC | 19,752 | $1,415 | 0.0% | $68.88 | +1.2% | COM | 45867G101 |
| — | DIREXION SHS ETF TR | 86,300 | $1,414 | 0.0% | $23.58 | — | Call | 25460E265 |
| OMCL | OMNICELL COM | 7,822 | $1,412 | 0.0% | $115.31 | +50.4% | COM | 68213N109 |
| DLO | DLOCAL LTD | 39,555 | $1,411 | 0.0% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| EWH | ISHARES INC | 60,800 | $1,410 | 0.0% | $24.13 | — | Put | 464286871 |
| EAT | BRINKER INTL INC | 38,500 | $1,409 | 0.0% | $53.75 | -23.1% | Call | 109641100 |
| VICR | VICOR CORP | 11,100 | $1,409 | 0.0% | $112.72 | +25.6% | Call | 925815102 |
| CUK | CARNIVAL PLC | 76,200 | $1,409 | 0.0% | $21.20 | — | Call | 14365C103 |
| LEGN | LEGEND BIOTECH CORP | 30,200 | $1,408 | 0.0% | $39.37 | — | Put | 52490G102 |
| — | SEA LTD | 314,000 | $1,408 | 0.0% | $6.43 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | MERIDIAN BIOSCIENCE INC | 68,900 | $1,406 | 0.0% | — | — | Call | 589584101 |
| QLVE | FLEXSHARES TR | 53,717 | $1,404 | 0.0% | $27.67 | — | EMRG MKT QT LW | 33939L639 |
| — | DIREXION SHS ETF TR | 54,500 | $1,403 | 0.0% | $20.71 | — | Put | 25460G716 |
| HRI | HERC HLDGS INC | 8,960 | $1,402 | 0.0% | $129.15 | +26.1% | COM | 42704L104 |
| DIN | DINE BRANDS GLOBAL INC | 18,500 | $1,402 | 0.0% | $66.20 | +0.8% | Call | 254423106 |
| ARGX | ARGENX SE | 4,000 | $1,401 | 0.0% | $301.70 | — | Put | 04016X101 |
| — | KAIROS ACQUISITION CORP | 143,105 | $1,401 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| RL | RALPH LAUREN CORP | 11,768 | $1,399 | 0.0% | $112.12 | -2.0% | CL A | 751212101 |
| STWD | STARWOOD PPTY TR INC | 57,500 | $1,397 | 0.0% | $23.40 | — | Put | 85571B105 |
| OPRX | OPTIMIZERX CORP | 22,500 | $1,397 | 0.0% | $52.73 | +43.7% | Put | 68401U204 |
| GXDW | GLOBAL X FDS | 31,417 | $1,397 | 0.0% | $44.47 | — | THMATC GWT ETF | 37954Y418 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,300 | $1,395 | 0.0% | $40.51 | 0.0% | Call | 56600D107 |
| — | ADVISORSHARES TR | 14,179 | $1,395 | 0.0% | $98.50 | — | NORTH SQUA MCKE | 00768Y651 |
| — | POSHMARK INC | 81,957 | $1,395 | 0.0% | $26.63 | — | COM CL A | 73739W104 |
| RPM | RPM INTL INC | 13,800 | $1,394 | 0.0% | $84.94 | +7.1% | Put | 749685103 |
| CE | CELANESE CORP DEL | 8,284 | $1,392 | 0.0% | $134.28 | +13.0% | COM | 150870103 |
| MGA | MAGNA INTL INC | 17,200 | $1,392 | 0.0% | $64.66 | +9.0% | Put | 559222401 |
| CLFD | CLEARFIELD INC | 16,479 | $1,391 | 0.0% | $51.10 | +22.9% | COM | 18482P103 |
| — | JPMORGAN CHASE & CO | 78,000 | $1,389 | 0.0% | $14.07 | — | Call | 46625H365 |
| DDLS | WISDOMTREE TR | 39,461 | $1,388 | 0.0% | $33.53 | — | DYNAMIC INT EQ | 97717X271 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 55,023 | $1,388 | 0.0% | $24.97 | — | PRIN INTL ADAPTV | 74255Y755 |
| — | JOANN INC | 133,561 | $1,387 | 0.0% | $11.14 | — | COM | 47768J101 |
| KRC | KILROY RLTY CORP | 20,846 | $1,385 | 0.0% | $66.44 | — | COM | 49427F108 |
| — | ISHARES INC | 40,130 | $1,385 | 0.0% | $33.10 | — | MSCI FRONTIER | 464286145 |
| EMHC | SPDR SER TR | 46,422 | $1,384 | 0.0% | $29.81 | — | BLOOMBERG EMG MK | 78468R515 |
| — | FIGURE ACQUISITION CORP I | 137,418 | $1,383 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 302438205 |
| KGC | KINROSS GOLD CORP | 238,100 | $1,383 | 0.0% | $6.30 | -5.1% | Call | 496902404 |
| JEF | JEFFERIES FINL GROUP INC | 35,600 | $1,381 | 0.0% | $20.88 | +61.5% | Call | 47233W109 |
| — | TRITON INTL LTD | 22,900 | $1,379 | 0.0% | $52.21 | — | Put | G9078F107 |
| — | PACER FDS TR | 66,083 | $1,379 | 0.0% | $22.18 | — | CSOP FTSE CHINA | 69374H626 |
| CSGS | CSG SYS INTL INC | 23,930 | $1,379 | 0.0% | $46.96 | +3.4% | COM | 126349109 |
| RDNT | RADNET INC | 45,800 | $1,379 | 0.0% | — | — | Put | 750491102 |
| WEC | WEC ENERGY GROUP INC | 14,200 | $1,378 | 0.0% | $76.75 | +3.5% | Call | 92939U106 |
| YOU | CLEAR SECURE INC | 43,900 | $1,377 | 0.0% | — | — | Put | 18467V109 |
| RF | REGIONS FINANCIAL CORP NEW | 63,136 | $1,377 | 0.0% | $16.42 | +16.9% | COM | 7591EP100 |
| CRCT | CRICUT INC | 62,300 | $1,376 | 0.0% | $19.32 | -9.6% | Call | 22658D100 |
| AOK | ISHARES TR | 34,357 | $1,375 | 0.0% | $39.88 | — | CONSER ALLOC ETF | 464289883 |
| ACVA | ACV AUCTIONS INC | 72,994 | $1,375 | 0.0% | $24.21 | -18.9% | COM CL A | 00091G104 |
| AMCX | AMC NETWORKS INC | 39,900 | $1,374 | 0.0% | $41.63 | 0.0% | Put | 00164V103 |
| GENI | GENIUS SPORTS LIMITED | 180,600 | $1,373 | 0.0% | $15.99 | -15.7% | Put | G3934V109 |
| — | 23ANDME HOLDING CO | 206,200 | $1,373 | 0.0% | $6.66 | — | Call | 90138Q108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 352,880 | $1,373 | 0.0% | $3.53 | +10.0% | COM | 03879J100 |
| SB | SAFE BULKERS INC | 364,100 | $1,373 | 0.0% | $3.63 | +12.4% | Put | Y7388L103 |
| HVT | HAVERTY FURNITURE COS INC | 44,884 | $1,372 | 0.0% | $37.21 | -13.4% | COM | 419596101 |
| EVO | EVOTEC AG | 56,682 | $1,371 | 0.0% | $24.19 | — | SPONSORED ADS | 30050E105 |
| REMX | VANECK ETF TRUST | 12,200 | $1,369 | 0.0% | $89.04 | — | Call | 92189H805 |
| — | LAREDO PETROLEUM INC | 22,762 | $1,369 | 0.0% | $18.89 | — | COM | 516806205 |
| RPRX | ROYALTY PHARMA PLC | 34,359 | $1,369 | 0.0% | $43.37 | -10.4% | SHS CLASS A | G7709Q104 |
| EURL | DIREXION SHS ETF TR | 36,155 | $1,368 | 0.0% | $36.68 | — | DLY FTS BUL 3X | 25459Y280 |
| EXPI | EXP WORLD HLDGS INC | 40,600 | $1,368 | 0.0% | $39.03 | -0.8% | Put | 30212W100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 53,408 | $1,367 | 0.0% | $25.69 | +8.7% | COM | 10948W103 |
| CNO | CNO FINL GROUP INC | 57,321 | $1,367 | 0.0% | $19.19 | +16.7% | COM | 12621E103 |
| EH | EHANG HLDGS LTD | 91,500 | $1,365 | 0.0% | $32.54 | — | Put | 26853E102 |
| IYLD | ISHARES TR | 56,819 | $1,365 | 0.0% | $23.77 | — | MRNGSTR INC ETF | 46432F875 |
| UEC | URANIUM ENERGY CORP | 407,400 | $1,365 | 0.0% | $2.54 | +51.6% | Put | 916896103 |
| — | AMERICAN WELL CORP | 225,951 | $1,365 | 0.0% | $10.33 | — | CL A | 03044L105 |
| — | ATOSSA THERAPEUTICS INC | 852,800 | $1,364 | 0.0% | $6.02 | — | Call | 04962H506 |
| UWMC | UWM HOLDINGS CORPORATION | 230,162 | $1,363 | 0.0% | $7.60 | -11.2% | COM CL A | 91823B109 |
| AMRC | AMERESCO INC | 16,724 | $1,362 | 0.0% | $60.09 | +33.1% | CL A | 02361E108 |
| DRI | DARDEN RESTAURANTS INC | 9,033 | $1,361 | 0.0% | $120.51 | +7.2% | COM | 237194105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 137,107 | $1,359 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| IAC | IAC INTERACTIVECORP NEW | 10,400 | $1,359 | 0.0% | $129.53 | -12.9% | Put | 44891N208 |
| — | FORTUNA SILVER MINES INC | 348,380 | $1,358 | 0.0% | $5.81 | — | COM | 349915108 |
| HUYA | HUYA INC | 195,650 | $1,358 | 0.0% | $15.06 | — | ADS REP SHS A | 44852D108 |
| — | BROOKFIELD ASSET MGMT INC | 22,496 | $1,358 | 0.0% | $53.35 | — | Call | 112585104 |
| — | INARI MED INC | 14,871 | $1,357 | 0.0% | $92.22 | — | COM | 45332Y109 |
| — | DUKE REALTY CORP | 20,679 | $1,357 | 0.0% | $47.39 | — | COM NEW | 264411505 |
| EXPI | EXP WORLD HLDGS INC | 40,262 | $1,356 | 0.0% | $39.03 | -0.8% | COM | 30212W100 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $1,356 | 0.0% | $274.56 | +41.5% | Put | 159864107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,600 | $1,354 | 0.0% | $97.81 | — | Put | 922042742 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,900 | $1,353 | 0.0% | $26.74 | -17.7% | Put | 462260100 |
| VO | VANGUARD INDEX FDS | 5,300 | $1,350 | 0.0% | — | — | Call | 922908629 |
| EXC | EXELON CORP | 23,371 | $1,350 | 0.0% | $26.97 | +20.6% | COM | 30161N101 |
| — | FEDERAL RLTY INVT TR | 9,900 | $1,350 | 0.0% | $92.63 | — | Put | 313747206 |
| KURE | KRANESHARES TR | 46,990 | $1,349 | 0.0% | $37.40 | — | MSCI ALL CHINA | 500767835 |
| TREE | LENDINGTREE INC NEW | 11,000 | $1,349 | 0.0% | $218.89 | — | Put | 52603B107 |
| GTLB | GITLAB INC | 15,500 | $1,349 | 0.0% | $102.34 | 0.0% | Call | 37637K108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,600 | $1,348 | 0.0% | $49.55 | — | Call | 01881G106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 94,300 | $1,347 | 0.0% | $14.83 | +31.4% | Call | 68403P203 |
| — | DANIMER SCIENTIFIC INC | 158,100 | $1,347 | 0.0% | $17.42 | — | Put | 236272100 |
| — | BIONANO GENOMICS INC | 449,920 | $1,346 | 0.0% | $5.07 | — | COM | 09075F107 |
| — | PDC ENERGY INC | 27,588 | $1,346 | 0.0% | $36.41 | — | COM | 69327R101 |
| — | ATERIAN INC | 327,500 | $1,346 | 0.0% | $10.83 | — | Call | 02156U101 |
| — | VONAGE HLDGS CORP | 64,728 | $1,346 | 0.0% | $13.99 | — | COM | 92886T201 |
| GEVO | GEVO INC | 314,300 | $1,345 | 0.0% | $6.19 | -1.0% | Put | 374396406 |
| DOV | DOVER CORP | 7,400 | $1,344 | 0.0% | $145.00 | +11.0% | Put | 260003108 |
| HLF | HERBALIFE NUTRITION LTD | 32,842 | $1,344 | 0.0% | $49.45 | -15.9% | COM SHS | G4412G101 |
| DUOL | DUOLINGO INC | 12,664 | $1,343 | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| GEVO | GEVO INC | 313,810 | $1,343 | 0.0% | $6.19 | -1.0% | COM PAR | 374396406 |
| DTD | WISDOMTREE TR | 20,726 | $1,342 | 0.0% | $69.12 | — | US TOTAL DIVIDND | 97717W109 |
| IMAX | IMAX CORP | 75,200 | $1,342 | 0.0% | $15.87 | +20.8% | Put | 45245E109 |
| VEGI | ISHARES INC | 32,826 | $1,342 | 0.0% | $37.70 | — | GLB AGRIC PR ETF | 464286350 |
| — | WEBER INC | 103,800 | $1,342 | 0.0% | $17.59 | — | Call | 94770D102 |
| MVIS | MICROVISION INC DEL | 267,600 | $1,341 | 0.0% | $10.19 | -21.9% | Put | 594960304 |
| — | QURATE RETAIL INC | 176,297 | $1,340 | 0.0% | $10.93 | — | COM SER A | 74915M100 |
| FE | FIRSTENERGY CORP | 32,200 | $1,339 | 0.0% | $31.69 | +2.9% | Put | 337932107 |
| ZIP | ZIPRECRUITER INC | 53,700 | $1,339 | 0.0% | $26.59 | +3.2% | Call | 98980B103 |
| — | DECIPHERA PHARMACEUTICALS IN | 137,063 | $1,339 | 0.0% | $13.97 | — | COM | 24344T101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 137,406 | $1,338 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | GRANITE REAL ESTATE INVT TR | 16,032 | $1,336 | 0.0% | $75.77 | — | UNIT 99/99/9999 | 387437114 |
| — | 2U INC | 66,578 | $1,336 | 0.0% | $30.92 | — | COM | 90214J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,100 | $1,335 | 0.0% | $46.33 | -1.9% | Put | 71377A103 |
| — | VICARIOUS SURGICAL INC | 125,700 | $1,335 | 0.0% | — | — | Call | 92561V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,900 | $1,335 | 0.0% | $51.76 | +4.2% | Call | 499049104 |
| — | ARENA PHARMACEUTICALS INC | 14,334 | $1,333 | 0.0% | $85.82 | — | COM NEW | 040047607 |
| BLOK | AMPLIFY ETF TR | 33,163 | $1,332 | 0.0% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| — | KARYOPHARM THERAPEUTICS INC | 207,143 | $1,332 | 0.0% | $8.02 | — | COM | 48576U106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 134,000 | $1,329 | 0.0% | $9.91 | — | Put | 84918M106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 209,632 | $1,329 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| YEXT | YEXT INC | 134,000 | $1,329 | 0.0% | $11.67 | -3.8% | Call | 98585N106 |
| — | CASCADE ACQUISITION CORP | 133,702 | $1,329 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,700 | $1,328 | 0.0% | $112.88 | +5.1% | Call | 40171V100 |
| AADR | ADVISORSHARES TR | 20,644 | $1,326 | 0.0% | $63.96 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | MULTIPLAN CORPORATION | 299,100 | $1,325 | 0.0% | $4.66 | — | Put | 62548M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 780 | $1,324 | 0.0% | $1263.27 | +19.7% | COM | 592688105 |
| — | KRANESHARES TR | 38,899 | $1,324 | 0.0% | $34.51 | — | BLOOMBERG CHIINA | 500767702 |
| — | BIOTECH ACQUISITION COMPANY | 134,411 | $1,323 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| ACI | ALBERTSONS COS INC | 43,800 | $1,322 | 0.0% | $21.33 | +0.5% | Put | 013091103 |
| TX | TERNIUM SA | 30,372 | $1,322 | 0.0% | $35.54 | — | SPONSORED ADS | 880890108 |
| DOG | PROSHARES TR | 41,725 | $1,321 | 0.0% | $32.22 | — | PSHS SHORT DOW30 | 74347B235 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 75,062 | $1,320 | 0.0% | $23.37 | — | FTSE BRAZIL | 35473P835 |
| — | SANDSTORM GOLD LTD | 212,500 | $1,318 | 0.0% | $7.41 | — | Call | 80013R206 |
| — | ALLEGHANY CORP MD | 1,974 | $1,318 | 0.0% | $654.02 | — | COM | 017175100 |
| BKH | BLACK HILLS CORP | 18,672 | $1,318 | 0.0% | $54.29 | +2.0% | COM | 092113109 |
| LEVI | LEVI STRAUSS & CO NEW | 52,600 | $1,317 | 0.0% | $21.99 | +4.1% | Call | 52736R102 |
| FANG | DIAMONDBACK ENERGY INC | 12,205 | $1,317 | 0.0% | $65.07 | +37.4% | COM | 25278X109 |
| — | RESOLUTE FST PRODS INC | 86,200 | $1,316 | 0.0% | $13.78 | — | Call | 76117W109 |
| TV | GRUPO TELEVISA S A B | 139,951 | $1,316 | 0.0% | $9.40 | — | SPON ADR REP ORD | 40049J206 |
| BHF | BRIGHTHOUSE FINL INC | 25,400 | $1,316 | 0.0% | $37.52 | +36.4% | Call | 10922N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,550 | $1,315 | 0.0% | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,331 | $1,315 | 0.0% | $179.85 | +15.3% | COM | 053015103 |
| TTCFQ | TATTOOED CHEF INC | 84,578 | $1,315 | 0.0% | $18.20 | -6.0% | COM CL A | 87663X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,743 | $1,314 | 0.0% | $59.61 | +14.6% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 19,412 | $1,314 | 0.0% | $55.78 | +1.9% | COM | 98389B100 |
| GPRO | GOPRO INC | 127,400 | $1,313 | 0.0% | $9.29 | +6.7% | Call | 38268T103 |
| — | ARROW INVTS TR | 35,587 | $1,313 | 0.0% | $29.25 | — | DWA COUNTRY ETF | 042765685 |
| — | SOUTHWESTERN ENERGY CO | 281,600 | $1,312 | 0.0% | $4.78 | — | Put | 845467109 |
| XMTR | XOMETRY INC | 25,600 | $1,312 | 0.0% | $51.43 | 0.0% | Put | 98423F109 |
| — | CANO HEALTH INC | 147,100 | $1,311 | 0.0% | $9.15 | — | Put | 13781Y103 |
| DBI | DESIGNER BRANDS INC | 92,200 | $1,310 | 0.0% | $7.40 | +73.0% | Call | 250565108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,300 | $1,310 | 0.0% | $39.96 | -20.9% | Call | 74366E102 |
| CCS | CENTURY CMNTYS INC | 16,000 | $1,309 | 0.0% | $59.56 | +13.0% | Put | 156504300 |
| EET | PROSHARES TR | 15,343 | $1,309 | 0.0% | $88.80 | — | MSCI EMRG ETF | 74347X302 |
| GTLS | CHART INDS INC | 8,200 | $1,308 | 0.0% | $138.07 | +28.0% | Put | 16115Q308 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,290 | $1,306 | 0.0% | $24.52 | -24.6% | COM | 55933J203 |
| DTM | DT MIDSTREAM INC | 27,186 | $1,304 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| MKC | MCCORMICK & CO INC | 13,500 | $1,304 | 0.0% | $78.60 | -1.1% | Put | 579780206 |
| — | DECIPHERA PHARMACEUTICALS IN | 133,400 | $1,303 | 0.0% | $13.97 | — | Call | 24344T101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 53,900 | $1,302 | 0.0% | $23.85 | +8.1% | Put | 88331L108 |
| — | SERES THERAPEUTICS INC | 156,187 | $1,301 | 0.0% | $15.58 | — | COM | 81750R102 |
| — | QIAGEN NV | 23,400 | $1,301 | 0.0% | $53.22 | — | Call | N72482123 |
| HAYW | HAYWARD HLDGS INC | 49,600 | $1,301 | 0.0% | $22.54 | +7.6% | Call | 421298100 |
| TROX | TRONOX HOLDINGS PLC | 54,100 | $1,300 | 0.0% | $18.59 | +28.7% | Put | G9087Q102 |
| GLNG | GOLAR LNG LTD | 104,828 | $1,299 | 0.0% | $10.84 | +6.7% | SHS | G9456A100 |
| — | GLOBAL X FDS | 136,447 | $1,299 | 0.0% | $9.60 | — | REIT ETF | 37950E127 |
| — | DANIMER SCIENTIFIC INC | 152,500 | $1,299 | 0.0% | $17.42 | — | Call | 236272100 |
| WWD | WOODWARD INC | 11,861 | $1,298 | 0.0% | $113.43 | -3.7% | COM | 980745103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,800 | $1,298 | 0.0% | $248.35 | — | Call | 339041105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 38,488 | $1,297 | 0.0% | $33.70 | — | MULTI INTL ETF | 47804J859 |
| BFLY | BUTTERFLY NETWORK INC | 193,900 | $1,297 | 0.0% | $11.55 | -23.8% | Call | 124155102 |
| CRC | CALIFORNIA RES CORP | 30,371 | $1,297 | 0.0% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| — | REVANCE THERAPEUTICS INC | 79,400 | $1,296 | 0.0% | $27.86 | — | Call | 761330109 |
| FRHC | FREEDOM HLDG CORP NEV | 18,700 | $1,296 | 0.0% | $63.47 | +6.0% | Put | 356390104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 131,072 | $1,296 | 0.0% | $9.67 | — | COMMON STOCK | 74767A105 |
| — | GLOBAL X FDS | 46,959 | $1,294 | 0.0% | $28.57 | — | MSCI CHINA IT | 37954Y533 |
| HBM | HUDBAY MINERALS INC | 178,400 | $1,293 | 0.0% | $6.79 | +2.2% | Put | 443628102 |
| FOXF | FOX FACTORY HLDG CORP | 7,600 | $1,293 | 0.0% | $124.09 | +34.9% | Call | 35138V102 |
| FCLD | FIDELITY COVINGTON TRUST | 51,134 | $1,292 | 0.0% | $25.27 | — | CLOUD COMPUTNG | 316092246 |
| ONEQ | FIDELITY COMWLTH TR | 21,192 | $1,291 | 0.0% | $60.92 | — | NASDAQ COMPSIT | 315912808 |
| HST | HOST HOTELS & RESORTS INC | 74,200 | $1,290 | 0.0% | $13.52 | +3.2% | Call | 44107P104 |
| BLND | BLEND LABS INC | 175,700 | $1,290 | 0.0% | $11.59 | 0.0% | Call | 09352U108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 35,258 | $1,288 | 0.0% | $32.49 | — | LIBERTYQ GBL | 35473P306 |
| TEX | TEREX CORP NEW | 29,300 | $1,288 | 0.0% | $47.32 | -5.1% | Call | 880779103 |
| — | GREENSKY INC | 113,196 | $1,286 | 0.0% | $11.18 | — | CL A | 39572G100 |
| — | MOMENTIVE GLOBAL INC | 60,726 | $1,284 | 0.0% | $20.91 | — | COM | 60878Y108 |
| HRB | BLOCK H & R INC | 54,417 | $1,282 | 0.0% | $15.73 | +35.6% | COM | 093671105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 128,681 | $1,282 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| ARMK | ARAMARK | 34,800 | $1,282 | 0.0% | $24.34 | +2.1% | Call | 03852U106 |
| CM | CANADIAN IMP BK COMM | 11,000 | $1,282 | 0.0% | $44.02 | +10.0% | Put | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1,279 | 0.0% | $460.66 | +0.7% | Put | 776696106 |
| — | WALLBOX NV | 78,300 | $1,279 | 0.0% | — | — | Call | N94209108 |
| SB | SAFE BULKERS INC | 338,848 | $1,278 | 0.0% | $3.63 | +12.4% | COM | Y7388L103 |
| ESI | ELEMENT SOLUTIONS INC | 52,600 | $1,277 | 0.0% | $20.03 | +11.1% | Call | 28618M106 |
| CLVT | CLARIVATE PLC | 54,300 | $1,277 | 0.0% | $23.99 | -3.5% | Put | G21810109 |
| ALTO | ALTO INGREDIENTS INC | 265,200 | $1,276 | 0.0% | $5.91 | -11.2% | Call | 021513106 |
| QAT | ISHARES TR | 62,406 | $1,276 | 0.0% | $20.12 | — | MSCI QATAR ETF | 46434V779 |
| — | GLOBAL X FDS | 61,785 | $1,274 | 0.0% | $21.58 | — | GBL X HYDROGEN | 37954Y152 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,121 | $1,273 | 0.0% | $22.72 | — | INVSCO BLSH 28 | 46138J643 |
| CAKE | CHEESECAKE FACTORY INC | 32,500 | $1,272 | 0.0% | $37.31 | +1.7% | Put | 163072101 |
| CX | CEMEX SAB DE CV | 187,260 | $1,270 | 0.0% | $7.24 | — | SPON ADR NEW | 151290889 |
| SD | SANDRIDGE ENERGY INC | 121,400 | $1,270 | 0.0% | $7.18 | +65.5% | Put | 80007P869 |
| — | PREFERRED APT CMNTYS INC | 70,300 | $1,270 | 0.0% | $18.05 | — | Call | 74039L103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,900 | $1,267 | 0.0% | $57.85 | — | Call | 759937204 |
| DEEF | DBX ETF TR | 39,989 | $1,265 | 0.0% | $31.87 | — | XTRACKERS FTSE | 233051515 |
| NAVI | NAVIENT CORPORATION | 59,621 | $1,265 | 0.0% | $15.36 | +31.6% | COM | 63938C108 |
| LEGN | LEGEND BIOTECH CORP | 27,122 | $1,264 | 0.0% | $39.37 | — | SPONSORED ADS | 52490G102 |
| NUGT | DIREXION SHS ETF TR | 24,700 | $1,263 | 0.0% | $51.36 | — | Put | 25460G781 |
| — | BLUE APRON HLDGS INC | 187,700 | $1,263 | 0.0% | $7.30 | — | Call | 09523Q200 |
| IBTH | ISHARES TR | 50,210 | $1,262 | 0.0% | $25.13 | — | IBONDS 27 TRM TS | 46436E841 |
| ASIX | ADVANSIX INC | 26,700 | $1,262 | 0.0% | $34.76 | +21.3% | Call | 00773T101 |
| — | LI-CYCLE HOLDINGS CORP | 126,700 | $1,262 | 0.0% | $11.35 | — | Call | 50202P105 |
| — | LL FLOORING HOLDINGS INC | 73,900 | $1,261 | 0.0% | — | — | Put | 55003T107 |
| — | SENSEONICS HLDGS INC | 472,622 | $1,261 | 0.0% | $2.84 | — | COM | 81727U105 |
| — | BRIGHT HEALTH GROUP INC | 366,172 | $1,260 | 0.0% | $8.21 | — | COM | 10920V107 |
| BTBT | BIT DIGITAL INC | 207,134 | $1,259 | 0.0% | $9.55 | +0.2% | SHS | G1144A105 |
| VICI | VICI PPTYS INC | 41,800 | $1,259 | 0.0% | $24.04 | -3.7% | Call | 925652109 |
| XYL | XYLEM INC | 10,500 | $1,259 | 0.0% | $122.16 | -3.4% | Put | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 5,500 | $1,258 | 0.0% | $176.92 | +20.1% | Call | 92345Y106 |
| GVIP | GOLDMAN SACHS ETF TR | 12,326 | $1,257 | 0.0% | $96.24 | — | HEDGE IND ETF | 381430545 |
| — | BANK OF MONTREAL | 7,739 | $1,257 | 0.0% | $168.30 | — | BIG OIL 3X LEV | 06367V105 |
| — | CURIS INC | 263,841 | $1,256 | 0.0% | $5.23 | — | COM NEW | 231269200 |
| HDB | HDFC BANK LTD | 19,300 | $1,256 | 0.0% | $72.28 | — | Call | 40415F101 |
| MVST | MICROVAST HOLDINGS INC | 221,400 | $1,253 | 0.0% | $10.47 | -24.6% | Put | 59516C106 |
| VOYA | VOYA FINANCIAL INC | 18,900 | $1,253 | 0.0% | $48.95 | +24.2% | Call | 929089100 |
| NWSA | NEWS CORP NEW | 56,100 | $1,252 | 0.0% | $22.74 | -3.1% | Put | 65249B109 |
| — | NORTHERN LTS FD TR IV | 52,398 | $1,252 | 0.0% | $23.99 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | RADA ELECTR INDS LTD | 132,831 | $1,251 | 0.0% | $10.75 | — | COM PAR NEW | M81863124 |
| — | REALOGY HLDGS CORP | 74,400 | $1,251 | 0.0% | $15.87 | — | Put | 75605Y106 |
| LGIH | LGI HOMES INC | 8,100 | $1,251 | 0.0% | $165.46 | -11.5% | Put | 50187T106 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 22,934 | $1,251 | 0.0% | $56.17 | — | CORP BD RESCH | 46641Q449 |
| DEW | WISDOMTREE TR | 24,985 | $1,250 | 0.0% | $46.16 | — | GLB HIGH DIV FD | 97717W877 |
| CNXC | CONCENTRIX CORP | 7,000 | $1,250 | 0.0% | $156.99 | +5.4% | Call | 20602D101 |
| SPTM | SPDR SER TR | 21,383 | $1,250 | 0.0% | $54.67 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WHEELS UP EXPERIENCE INC | 269,159 | $1,248 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | DIREXION SHS ETF TR | 44,610 | $1,248 | 0.0% | — | — | Call | 25460G393 |
| — | NORTHERN STAR INVEST CORP IV | 125,951 | $1,248 | 0.0% | $9.97 | — | UNIT 02/25/2028 | 66575B200 |
| — | AURORA CANNABIS INC | 230,700 | $1,248 | 0.0% | $8.46 | — | Put | 05156X884 |
| CAN | CANAAN INC | 242,168 | $1,247 | 0.0% | $11.57 | — | SPONSORED ADS | 134748102 |
| — | CHURCHILL CAPITAL CORP VI | 127,515 | $1,247 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | MISSION ADVANCEMENT CORP | 125,907 | $1,246 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | DBX ETF TR | 38,707 | $1,245 | 0.0% | $32.29 | — | XTRACK JAPAN JPX | 233051663 |
| — | GAMING & HOSPITALITY ACQU CO | 127,929 | $1,245 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| TGLS | TECNOGLASS INC | 47,448 | $1,243 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| RDW | REDWIRE CORPORATION | 184,100 | $1,243 | 0.0% | $10.05 | -4.2% | Call | 75776W103 |
| HTGC | HERCULES CAPITAL INC | 74,900 | $1,243 | 0.0% | $17.00 | -0.3% | Put | 427096508 |
| — | VELO3D INC | 159,100 | $1,243 | 0.0% | $8.37 | — | Call | 92259N104 |
| IONS | IONIS PHARMACEUTICALS INC | 40,800 | $1,242 | 0.0% | $47.22 | -33.3% | Put | 462222100 |
| MASS | 908 DEVICES INC | 48,000 | $1,242 | 0.0% | $33.97 | -13.4% | Call | 65443P102 |
| SCI | SERVICE CORP INTL | 17,468 | $1,241 | 0.0% | $59.06 | +12.5% | COM | 817565104 |
| — | YAMANA GOLD INC | 294,000 | $1,241 | 0.0% | $4.58 | — | Call | 98462Y100 |
| GSJY | GOLDMAN SACHS ETF TR | 33,763 | $1,241 | 0.0% | $33.11 | — | ACTIVEBETA JAP | 381430404 |
| VLRS | CONTROLADORA VUELA COMP DE A | 69,042 | $1,241 | 0.0% | $19.18 | — | SPON ADR RP 10 | 21240E105 |
| RJF | RAYMOND JAMES FINL INC | 12,350 | $1,240 | 0.0% | $85.99 | +8.1% | Put | 754730109 |
| — | PS BUSINESS PKS INC CALIF | 6,726 | $1,239 | 0.0% | $177.78 | — | COM | 69360J107 |
| — | INFINERA CORP | 129,056 | $1,238 | 0.0% | $7.83 | — | COM | 45667G103 |
| YELP | YELP INC | 34,100 | $1,236 | 0.0% | $34.15 | +10.0% | Put | 985817105 |
| — | BEYOND AIR INC | 130,900 | $1,236 | 0.0% | $9.44 | — | Call | 08862L103 |
| — | SONO GROUP N V | 128,267 | $1,235 | 0.0% | $9.63 | — | COM | N81409109 |
| — | POPULATION HEALTH INVS CO IN | 125,447 | $1,234 | 0.0% | $9.84 | — | SHS CL A | G71716107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 93,413 | $1,233 | 0.0% | $13.20 | — | W EXP 06/30/202 | 25400Q113 |
| ENTG | ENTEGRIS INC | 8,900 | $1,233 | 0.0% | $117.97 | +16.5% | Put | 29362U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,841 | $1,232 | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| LOB | LIVE OAK BANCSHARES INC | 14,100 | $1,231 | 0.0% | $40.08 | +107.7% | Put | 53803X105 |
| FITB | FIFTH THIRD BANCORP | 28,241 | $1,230 | 0.0% | $30.00 | +23.8% | COM | 316773100 |
| LGIH | LGI HOMES INC | 7,959 | $1,230 | 0.0% | $165.46 | -11.5% | COM | 50187T106 |
| ARCM | ARROW INVTS TR | 12,307 | $1,229 | 0.0% | $99.98 | — | RESV CAP ETF | 042765719 |
| — | GLOBAL X FDS | 62,213 | $1,229 | 0.0% | $21.08 | — | MSCI CHINA COMMU | 37950E804 |
| XRX | XEROX HOLDINGS CORP | 54,300 | $1,229 | 0.0% | $21.20 | -4.2% | Put | 98421M106 |
| MRCY | MERCURY SYS INC | 22,300 | $1,228 | 0.0% | $50.65 | 0.0% | Put | 589378108 |
| PCRX | PACIRA BIOSCIENCES INC | 20,411 | $1,228 | 0.0% | $57.56 | -4.2% | COM | 695127100 |
| — | KARUNA THERAPEUTICS INC | 9,358 | $1,226 | 0.0% | $131.01 | — | COM | 48576A100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,295 | $1,226 | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| DVA | DAVITA INC | 10,779 | $1,225 | 0.0% | $105.97 | +1.4% | COM | 23918K108 |
| WTRG | ESSENTIAL UTILS INC | 22,770 | $1,223 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| — | TRIUMPH GROUP INC NEW | 66,000 | $1,223 | 0.0% | $18.62 | — | Put | 896818101 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,326 | $1,222 | 0.0% | $54.53 | — | CALIF MUN INCM | 33739P863 |
| — | INDEXIQ ETF TR | 47,455 | $1,221 | 0.0% | $25.73 | — | IQ CLEANER TRANS | 45409B297 |
| — | AZUL S A | 92,418 | $1,220 | 0.0% | $15.83 | — | SPONSR ADR PFD | 05501U106 |
| QQQE | DIREXION SHS ETF TR | 14,300 | $1,220 | 0.0% | — | — | Put | 25459Y207 |
| — | CI FINL CORP | 58,287 | $1,218 | 0.0% | $20.27 | — | COM | 125491100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,800 | $1,218 | 0.0% | $48.60 | — | Put | 518415104 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,175 | $1,218 | 0.0% | $26.32 | — | BULLSHS 24 USD | 46138J650 |
| BHF | BRIGHTHOUSE FINL INC | 23,511 | $1,218 | 0.0% | $37.52 | +36.4% | COM | 10922N103 |
| MBI | MBIA INC | 77,080 | $1,217 | 0.0% | $4.49 | +28.1% | COM | 55262C100 |
| VNO | VORNADO RLTY TR | 29,000 | $1,214 | 0.0% | $40.92 | — | Put | 929042109 |
| — | THE ODP CORP | 30,900 | $1,214 | 0.0% | $37.53 | — | Put | 88337F105 |
| ZTS | ZOETIS INC | 4,970 | $1,213 | 0.0% | $165.73 | +27.0% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 69,699 | $1,212 | 0.0% | $13.52 | +3.2% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,652 | $1,211 | 0.0% | $67.96 | +10.7% | CL A | 192446102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,868 | $1,211 | 0.0% | $43.38 | -5.2% | COM | 29415F104 |
| — | WHITING PETE CORP NEW | 18,733 | $1,211 | 0.0% | $30.86 | — | COM NEW | 966387508 |
| — | ATHENE HOLDING LTD | 14,529 | $1,210 | 0.0% | $49.13 | — | CL A | G0684D107 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 57,405 | $1,209 | 0.0% | $21.30 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | 7GC & CO HOLDINGS INC | 123,735 | $1,208 | 0.0% | $9.79 | — | COM CL A | 81786A107 |
| BXC | BLUELINX HLDGS INC | 12,600 | $1,207 | 0.0% | $49.52 | +36.7% | Call | 09624H208 |
| MGY | MAGNOLIA OIL & GAS CORP | 63,923 | $1,206 | 0.0% | $11.82 | +68.0% | CL A | 559663109 |
| — | ISHARES TR | 47,595 | $1,206 | 0.0% | $25.34 | — | IBONDS 25 TRM TS | 46436E866 |
| — | PRIVETERRA ACQUISITION CORP | 121,827 | $1,206 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| EWBC | EAST WEST BANCORP INC | 15,300 | $1,204 | 0.0% | $39.43 | +82.0% | Call | 27579R104 |
| — | AMYRIS INC | 222,300 | $1,203 | 0.0% | $5.62 | — | Put | 03236M200 |
| IDA | IDACORP INC | 10,613 | $1,203 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,371 | $1,203 | 0.0% | $248.35 | — | COM | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,300 | $1,201 | 0.0% | $159.37 | +5.1% | Call | 008252108 |
| — | CHINA PETROLEUM & CHEMICAL C | 25,800 | $1,201 | 0.0% | $48.16 | — | Put | 16941R108 |
| SCHY | SCHWAB STRATEGIC TR | 46,810 | $1,201 | 0.0% | $25.49 | — | INTERNL DIVID | 808524672 |
| LECO | LINCOLN ELEC HLDGS INC | 8,608 | $1,201 | 0.0% | $138.43 | +0.6% | COM | 533900106 |
| CARG | CARGURUS INC | 35,700 | $1,201 | 0.0% | $29.21 | +20.2% | Call | 141788109 |
| BCD | ABRDN ETFS | 39,043 | $1,200 | 0.0% | $32.53 | — | BBRG ALL COMMDY | 003261203 |
| — | CONSOL ENERGY INC NEW | 52,800 | $1,199 | 0.0% | $22.71 | — | Call | 20854L108 |
| BL | BLACKLINE INC | 11,569 | $1,198 | 0.0% | $92.79 | +25.0% | COM | 09239B109 |
| AMTX | AEMETIS INC | 97,400 | $1,198 | 0.0% | $17.66 | 0.0% | Call | 00770K202 |
| VSHY | VIRTUS ETF TR II | 49,132 | $1,197 | 0.0% | $24.38 | — | NEWFLEET HIG YLD | 92790A207 |
| VERI | VERITONE INC | 53,263 | $1,197 | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| UIVM | VICTORY PORTFOLIOS II | 24,311 | $1,197 | 0.0% | $49.24 | — | VICTORYSHS INTL | 92647N550 |
| CDE | COEUR MNG INC | 237,554 | $1,197 | 0.0% | $9.28 | -35.2% | COM NEW | 192108504 |
| — | SABRE CORP | 10,423 | $1,196 | 0.0% | $114.75 | — | 6.50% CONV PFD A | 78573M203 |
| — | TECHTARGET INC | 12,500 | $1,196 | 0.0% | $81.01 | — | Call | 87874R100 |
| LAW | CS DISCO INC | 33,400 | $1,194 | 0.0% | $50.59 | -12.3% | Call | 126327105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,272 | $1,194 | 0.0% | $129.58 | -14.3% | COM | 22410J106 |
| FCOR | FIDELITY MERRIMACK STR TR | 21,697 | $1,194 | 0.0% | $54.12 | — | CORP BOND ETF | 316188101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 47,775 | $1,194 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| VSAT | VIASAT INC | 26,791 | $1,193 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| WBIF | ABSOLUTE SHS TR | 38,854 | $1,193 | 0.0% | $31.77 | — | WBI BBR VAL 3000 | 00400R601 |
| VIAV | VIAVI SOLUTIONS INC | 67,658 | $1,193 | 0.0% | $15.68 | +1.1% | COM | 925550105 |
| URBN | URBAN OUTFITTERS INC | 40,600 | $1,192 | 0.0% | $34.98 | -9.4% | Call | 917047102 |
| FRHC | FREEDOM HLDG CORP NEV | 17,200 | $1,192 | 0.0% | $63.47 | +6.0% | Call | 356390104 |
| CVGW | CALAVO GROWERS INC | 28,100 | $1,191 | 0.0% | — | — | Call | 128246105 |
| MFC | MANULIFE FINL CORP | 62,400 | $1,190 | 0.0% | $18.11 | +6.9% | Put | 56501R106 |
| — | WHITING PETE CORP NEW | 18,400 | $1,190 | 0.0% | $30.86 | — | Put | 966387508 |
| DK | DELEK US HLDGS INC NEW | 79,379 | $1,190 | 0.0% | $14.63 | +3.5% | COM | 24665A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,298 | $1,189 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| ENR | ENERGIZER HLDGS INC NEW | 29,634 | $1,188 | 0.0% | $36.63 | -12.2% | COM | 29272W109 |
| QTWO | Q2 HLDGS INC | 14,942 | $1,187 | 0.0% | $97.00 | -16.8% | COM | 74736L109 |
| ABLG | TRIMTABS ETF TR | 32,490 | $1,187 | 0.0% | $32.96 | — | FCF INTL QLTY ET | 89628W401 |
| — | VIPER ENERGY PARTNERS LP | 55,700 | $1,187 | 0.0% | $15.29 | — | Call | 92763M105 |
| NNOX | NANO X IMAGING LTD | 81,600 | $1,186 | 0.0% | $20.72 | 0.0% | Put | M70700105 |
| — | VELODYNE LIDAR INC | 255,494 | $1,185 | 0.0% | $7.98 | — | COM | 92259F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,000 | $1,184 | 0.0% | $37.75 | — | Call | 86765K109 |
| WSO | WATSCO INC | 3,785 | $1,184 | 0.0% | $246.59 | +20.1% | COM | 942622200 |
| GOVZ | ISHARES TR | 53,428 | $1,183 | 0.0% | $21.95 | — | ISHARES 25+ YR T | 46436E577 |
| PKX | POSCO | 20,300 | $1,183 | 0.0% | $74.86 | — | Put | 693483109 |
| — | PINNACLE FINL PARTNERS INC | 12,372 | $1,181 | 0.0% | $89.13 | — | COM | 72346Q104 |
| EAT | BRINKER INTL INC | 32,276 | $1,181 | 0.0% | $53.75 | -23.1% | COM | 109641100 |
| INGR | INGREDION INC | 12,200 | $1,179 | 0.0% | $91.59 | +5.0% | Call | 457187102 |
| LPLA | LPL FINL HLDGS INC | 7,360 | $1,178 | 0.0% | $123.24 | +33.9% | COM | 50212V100 |
| — | SINCLAIR BROADCAST GROUP INC | 44,500 | $1,176 | 0.0% | $26.43 | — | Call | 829226109 |
| — | DBX ETF TR | 46,756 | $1,175 | 0.0% | $25.82 | — | XTRACK MSCI ALL | 233051598 |
| — | WEIBO CORP | 1,200,000 | $1,175 | 0.0% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CANO HEALTH INC | 131,703 | $1,174 | 0.0% | $9.15 | — | COM CL A | 13781Y103 |
| CALY | CALLAWAY GOLF CO | 42,746 | $1,173 | 0.0% | $23.86 | +16.4% | COM | 131193104 |
| — | PROPTECH INVESTMENT CORP II | 120,002 | $1,173 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | PETROCHINA CO LTD | 26,500 | $1,172 | 0.0% | $47.06 | — | Call | 71646E100 |
| AHCO | ADAPTHEALTH CORP | 47,902 | $1,172 | 0.0% | $23.61 | -0.6% | COMMON STOCK | 00653Q102 |
| DRV | DIREXION SHS ETF TR | 36,460 | $1,172 | 0.0% | — | — | Call | 25460G419 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,306 | $1,171 | 0.0% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| — | WORKHORSE GROUP INC | 268,100 | $1,169 | 0.0% | $4.65 | — | Put | 98138J206 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,680 | $1,169 | 0.0% | $115.37 | -3.7% | COM NEW | 759351604 |
| — | GLOBAL X FDS | 126,238 | $1,168 | 0.0% | $9.93 | — | GBL X MSCI NIGER | 37954Y665 |
| IDLV | INVESCO EXCH TRADED FD TR II | 36,579 | $1,168 | 0.0% | $30.36 | — | S&P INTL LOW | 46138E230 |
| — | BERKSHIRE GREY INC | 212,323 | $1,168 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,500 | $1,167 | 0.0% | $33.12 | -0.2% | Call | 04316A108 |
| VCLN | VIRTUS ETF TR II | 47,855 | $1,167 | 0.0% | $24.57 | — | DUFF & PHELPS CL | 92790A702 |
| — | ALPHA ARCHITECT ETF TR | 40,465 | $1,167 | 0.0% | $28.84 | — | VIRIDI CLEANER | 02072L755 |
| LOVE | LOVESAC COMPANY | 17,600 | $1,166 | 0.0% | $64.98 | +12.7% | Put | 54738L109 |
| BHF | BRIGHTHOUSE FINL INC | 22,500 | $1,166 | 0.0% | $37.52 | +36.4% | Put | 10922N103 |
| — | TABULA RASA HEALTHCARE INC | 77,700 | $1,166 | 0.0% | $28.47 | — | Put | 873379101 |
| EBC | EASTERN BANKSHARES INC | 57,800 | $1,166 | 0.0% | $17.66 | +4.7% | Call | 27627N105 |
| RVTY | PERKINELMER INC | 5,800 | $1,166 | 0.0% | $170.06 | +5.3% | Put | 714046109 |
| STWD | STARWOOD PPTY TR INC | 47,935 | $1,165 | 0.0% | $23.40 | — | COM | 85571B105 |
| HRTX | HERON THERAPEUTICS INC | 127,575 | $1,165 | 0.0% | $11.51 | -11.3% | COM | 427746102 |
| IBTJ | ISHARES TR | 46,420 | $1,165 | 0.0% | $25.41 | — | IBONDS 29 TRM TS | 46436E825 |
| KXI | ISHARES TR | 18,005 | $1,165 | 0.0% | $59.52 | — | GLB CNSM STP ETF | 464288737 |
| IBDT | ISHARES TR | 41,144 | $1,164 | 0.0% | $28.74 | — | IBDS DEC28 ETF | 46435U515 |
| IQDY | FLEXSHARES TR | 38,394 | $1,164 | 0.0% | $29.92 | — | INT QLTDVDYNAM | 33939L829 |
| TAXF | AMERICAN CENTY ETF TR | 21,057 | $1,163 | 0.0% | $55.23 | — | DIVERSIFIED MU | 025072505 |
| — | INSU ACQUISITION CORP III | 118,705 | $1,163 | 0.0% | $9.93 | — | COM CL A | 457817104 |
| URE | PROSHARES TR | 10,000 | $1,162 | 0.0% | — | — | Put | 74347X625 |
| REKR | REKOR SYSTEMS INC | 177,200 | $1,161 | 0.0% | $11.41 | -17.6% | Call | 759419104 |
| CAL | CALERES INC | 51,160 | $1,161 | 0.0% | $22.27 | +1.5% | COM | 129500104 |
| CGNX | COGNEX CORP | 14,900 | $1,159 | 0.0% | $81.27 | -3.5% | Put | 192422103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,100 | $1,158 | 0.0% | $105.91 | — | Put | 33734X192 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,100 | $1,158 | 0.0% | $42.94 | — | Put | 637417106 |
| OBND | SSGA ACTIVE TR | 38,719 | $1,158 | 0.0% | $29.96 | — | SPDR LOOMIS SAYL | 78470P804 |
| JBGS | JBG SMITH PPTYS | 40,290 | $1,157 | 0.0% | $31.57 | — | COM | 46590V100 |
| MAIN | MAIN STR CAP CORP | 25,800 | $1,157 | 0.0% | $42.09 | +4.5% | Call | 56035L104 |
| — | KKR & CO INC | 12,393 | $1,155 | 0.0% | $93.20 | — | 6% MCONV PFD C | 48251W401 |
| HDEF | DBX ETF TR | 48,783 | $1,154 | 0.0% | $23.39 | — | XTRACK MSCI EAFE | 233051630 |
| TPICQ | TPI COMPOSITES INC | 77,100 | $1,153 | 0.0% | $30.39 | -19.3% | Put | 87266J104 |
| — | ENERGIZER HLDGS INC NEW | 13,268 | $1,153 | 0.0% | $86.90 | — | 7.5 MCNV PFD A | 29272W208 |
| — | LIGHTNING EMOTORS INC | 191,900 | $1,153 | 0.0% | $6.01 | — | Call | 53228T101 |
| — | AMYRIS INC | 213,200 | $1,153 | 0.0% | $5.62 | — | Call | 03236M200 |
| BLUAF | BLUERIVER ACQUISITION CORP | 118,643 | $1,153 | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 36,603 | $1,152 | 0.0% | $29.41 | — | IPOX EUROPE EQ | 33734X788 |
| EUO | PROSHARES TR II | 44,415 | $1,149 | 0.0% | $25.87 | — | ULTRASHRT EURO | 74347W882 |
| GO | GROCERY OUTLET HLDG CORP | 40,617 | $1,149 | 0.0% | $28.77 | -10.7% | COM | 39874R101 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,067 | $1,148 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARRIVAL GROUP | 154,600 | $1,147 | 0.0% | $7.42 | — | Put | L0423Q108 |
| INSM | INSMED INC | 42,100 | $1,147 | 0.0% | $28.72 | -0.4% | Call | 457669307 |
| OMER | OMEROS CORP | 178,349 | $1,147 | 0.0% | $15.40 | -52.9% | COM | 682143102 |
| — | MORPHIC HLDG INC | 24,200 | $1,147 | 0.0% | $56.61 | — | Call | 61775R105 |
| — | GRITSTONE BIO INC | 89,100 | $1,146 | 0.0% | $11.40 | — | Call | 39868T105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,461 | $1,146 | 0.0% | $144.29 | +6.8% | COM | 477839104 |
| AVRE | AMERICAN CENTY ETF TR | 20,533 | $1,146 | 0.0% | $55.81 | — | REAL ESTATE ETF | 025072356 |
| GFL | GFL ENVIRONMENTAL INC | 30,239 | $1,144 | 0.0% | $32.58 | +18.7% | SUB VTG SHS | 36168Q104 |
| — | BLACK KNIGHT INC | 13,764 | $1,141 | 0.0% | $79.75 | — | COM | 09215C105 |
| HAP | VANECK ETF TRUST | 24,179 | $1,141 | 0.0% | $41.87 | — | NATURAL RESOURC | 92189F841 |
| PETS | PETMED EXPRESS INC | 45,126 | $1,140 | 0.0% | $32.91 | -15.9% | COM | 716382106 |
| — | VERINT SYS INC | 21,700 | $1,139 | 0.0% | $45.62 | — | Call | 92343X100 |
| DNN | DENISON MINES CORP | 828,000 | $1,139 | 0.0% | $1.18 | +39.5% | Call | 248356107 |
| OMC | OMNICOM GROUP INC | 15,537 | $1,138 | 0.0% | $55.13 | +11.4% | COM | 681919106 |
| — | ASHFORD HOSPITALITY TR INC | 118,500 | $1,138 | 0.0% | $11.91 | — | Call | 044103869 |
| — | BM TECHNOLOGIES INC | 123,600 | $1,138 | 0.0% | — | — | Call | 05591L107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 66,252 | $1,138 | 0.0% | $18.12 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BDN | BRANDYWINE RLTY TR | 84,824 | $1,138 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| GBDC | GOLUB CAP BDC INC | 73,612 | $1,137 | 0.0% | $9.95 | +0.4% | COM | 38173M102 |
| TAGG | T ROWE PRICE ETF INC | 22,795 | $1,137 | 0.0% | $49.88 | — | QM US BOND ETF | 87283Q602 |
| — | THOMSON REUTERS CORP. | 9,500 | $1,136 | 0.0% | $103.34 | — | Put | 884903709 |
| — | CEDAR FAIR L P | 22,700 | $1,136 | 0.0% | $43.65 | — | Put | 150185106 |
| VERI | VERITONE INC | 50,500 | $1,135 | 0.0% | $25.67 | 0.0% | Call | 92347M100 |
| — | VEDANTA LIMITED | 114,600 | $1,135 | 0.0% | $13.45 | — | SPONSORED ADR | 92242Y100 |
| PIFI | ETF SER SOLUTIONS | 11,512 | $1,135 | 0.0% | $99.30 | — | CLERSHS PITON IN | 26922A131 |
| PCH | POTLATCHDELTIC CORPORATION | 18,839 | $1,135 | 0.0% | $54.14 | — | COM | 737630103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 46,277 | $1,134 | 0.0% | $24.71 | — | ULTRA SHT ACTV | 74255Y813 |
| CNXC | CONCENTRIX CORP | 6,341 | $1,133 | 0.0% | $156.99 | +5.4% | COM | 20602D101 |
| BNS | BANK NOVA SCOTIA B C | 15,800 | $1,133 | 0.0% | $51.50 | +2.6% | Put | 064149107 |
| CHEF | CHEFS WHSE INC | 34,000 | $1,132 | 0.0% | $28.73 | +14.8% | Call | 163086101 |
| — | SCHNITZER STEEL INDS INC | 21,800 | $1,132 | 0.0% | $47.93 | — | Call | 806882106 |
| QNCX | CORTEXYME INC | 89,700 | $1,132 | 0.0% | $51.75 | -41.0% | Put | 22053A107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,004 | $1,132 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| DMTKQ | DERMTECH INC | 71,500 | $1,130 | 0.0% | $45.19 | — | Put | 24984K105 |
| KOD | KODIAK SCIENCES INC | 13,325 | $1,130 | 0.0% | $95.22 | +6.8% | COM | 50015M109 |
| IBTG | ISHARES TR | 44,772 | $1,130 | 0.0% | $25.28 | — | IBONDS 26 TRM TS | 46436E858 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,729 | $1,129 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| HIMS | HIMS & HERS HEALTH INC | 172,289 | $1,129 | 0.0% | $9.27 | -22.0% | COM CL A | 433000106 |
| — | CEL-SCI CORP | 159,061 | $1,129 | 0.0% | $12.51 | — | COM PAR NEW | 150837607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 55,100 | $1,127 | 0.0% | $21.33 | +13.1% | Put | 69404D108 |
| — | CARTESIAN GROWTH CORP | 111,176 | $1,126 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PROSHARES TR | 71,946 | $1,125 | 0.0% | $17.89 | — | ULTSHRT QQQ | 74347G739 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 45,921 | $1,125 | 0.0% | $25.22 | — | LIBERTY INTL | 35473P611 |
| — | INOVIO PHARMACEUTICALS INC | 225,200 | $1,124 | 0.0% | $11.26 | — | Put | 45773H201 |
| EFNL | ISHARES TR | 23,442 | $1,122 | 0.0% | $45.70 | — | MSCI FINLAND ETF | 46429B515 |
| — | LIVEPERSON INC | 31,400 | $1,122 | 0.0% | $46.15 | — | Put | 538146101 |
| PLTK | PLAYTIKA HLDG CORP | 64,840 | $1,121 | 0.0% | $25.04 | -10.7% | COM | 72815L107 |
| BSY | BENTLEY SYS INC | 23,193 | $1,121 | 0.0% | $48.07 | +10.4% | COM CL B | 08265T208 |
| — | VIEW INC | 286,700 | $1,121 | 0.0% | — | — | Call | 92671V106 |
| — | HYDROFARM HLDGS GROUP INC | 39,500 | $1,117 | 0.0% | $55.39 | — | Put | 44888K209 |
| SATS | ECHOSTAR CORP | 42,400 | $1,117 | 0.0% | $23.92 | +10.4% | Put | 278768106 |
| HZO | MARINEMAX INC | 18,900 | $1,116 | 0.0% | $53.52 | 0.0% | Put | 567908108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,400 | $1,115 | 0.0% | $121.65 | +6.6% | Put | 459506101 |
| SIL | GLOBAL X FDS | 30,400 | $1,115 | 0.0% | $41.97 | — | Call | 37954Y848 |
| — | VERITIV CORP | 9,098 | $1,115 | 0.0% | $86.94 | — | COM | 923454102 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,974 | $1,114 | 0.0% | $63.45 | — | COM | 85205L107 |
| APH | AMPHENOL CORP NEW | 12,725 | $1,113 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| — | SWEDISH EXPT CR CORP | 96,671 | $1,112 | 0.0% | $11.06 | — | RG METAL ETN22 | 870297405 |
| — | DIREXION SHS ETF TR | 116,300 | $1,112 | 0.0% | $7.74 | — | Call | 25460E547 |
| DAX | GLOBAL X FDS | 34,349 | $1,111 | 0.0% | $32.86 | — | DAX GERMANY ETF | 37954Y491 |
| SLQT | SELECTQUOTE INC | 122,661 | $1,111 | 0.0% | $14.50 | -24.4% | COM | 816307300 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 51,309 | $1,110 | 0.0% | $20.49 | — | LIBERTY SYSTMT | 35473P546 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,300 | $1,110 | 0.0% | $33.12 | -0.2% | Put | 04316A108 |
| — | CO-DIAGNOSTICS INC | 124,200 | $1,109 | 0.0% | — | — | Call | 189763105 |
| CSTM | CONSTELLIUM SE | 61,900 | $1,109 | 0.0% | $11.47 | +60.1% | Put | F21107101 |
| — | CALLON PETE CO DEL | 23,480 | $1,109 | 0.0% | $49.37 | — | COM | 13123X508 |
| QTUM | ETF SER SOLUTIONS | 19,867 | $1,109 | 0.0% | $50.19 | — | DEFIANCE QUANT | 26922A420 |
| BYD | BOYD GAMING CORP | 16,908 | $1,109 | 0.0% | $56.66 | +7.5% | COM | 103304101 |
| — | INVESCO EXCH TRADED FD TR II | 37,709 | $1,107 | 0.0% | $27.42 | — | PURBTA FTSE DV | 46138E487 |
| TRMB | TRIMBLE INC | 12,700 | $1,107 | 0.0% | $71.21 | +20.6% | Put | 896239100 |
| SCHK | SCHWAB STRATEGIC TR | 23,748 | $1,106 | 0.0% | $40.41 | — | 1000 INDEX ETF | 808524722 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 79,794 | $1,106 | 0.0% | $13.74 | — | INDXX NAT RE ETF | 33734X838 |
| ZLAB | ZAI LAB LTD | 17,590 | $1,106 | 0.0% | $104.19 | — | ADR | 98887Q104 |
| NWE | NORTHWESTERN CORP | 19,325 | $1,105 | 0.0% | $47.36 | -1.4% | COM NEW | 668074305 |
| — | VELODYNE LIDAR INC | 238,200 | $1,105 | 0.0% | $7.98 | — | Put | 92259F101 |
| BIBL | NORTHERN LTS FD TR IV | 28,005 | $1,103 | 0.0% | $39.39 | — | INSPIRE 100ETF | 66538H534 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,521 | $1,103 | 0.0% | $52.95 | +3.9% | COM | 744573106 |
| HQY | HEALTHEQUITY INC | 24,900 | $1,102 | 0.0% | $70.70 | -17.6% | Call | 42226A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,231 | $1,102 | 0.0% | $46.60 | +29.0% | COM | 74251V102 |
| VDE | VANGUARD WORLD FDS | 14,200 | $1,102 | 0.0% | — | — | Put | 92204A306 |
| — | KKR ACQUISITION HOLDING I CO | 113,031 | $1,101 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| — | HUMANIGEN INC | 295,900 | $1,101 | 0.0% | $12.61 | — | Call | 444863203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 64,700 | $1,101 | 0.0% | $16.01 | 0.0% | Put | 63942X106 |
| IEMG | ISHARES INC | 18,400 | $1,101 | 0.0% | $59.86 | — | Put | 46434G103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 431,698 | $1,101 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| — | ARRIVAL GROUP | 148,300 | $1,100 | 0.0% | $7.42 | — | Call | L0423Q108 |
| CTRN | CITI TRENDS INC | 11,600 | $1,099 | 0.0% | $80.56 | -0.9% | Call | 17306X102 |
| TTEK | TETRA TECH INC NEW | 6,474 | $1,099 | 0.0% | $29.00 | +18.8% | COM | 88162G103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,356 | $1,097 | 0.0% | $77.24 | — | WILDERHIL CLAN | 46137V134 |
| KODK | EASTMAN KODAK CO | 234,200 | $1,096 | 0.0% | $6.97 | -9.8% | Call | 277461406 |
| LPRO | OPEN LENDING CORP | 48,769 | $1,096 | 0.0% | $33.67 | -15.9% | COM CL A | 68373J104 |
| KRNT | KORNIT DIGITAL LTD | 7,200 | $1,096 | 0.0% | $120.87 | +27.3% | Put | M6372Q113 |
| — | SPINNAKER ETF SERIES | 128,219 | $1,095 | 0.0% | $12.47 | — | CANNABIS ETF | 84858T400 |
| — | LEGG MASON ETF INVT TR | 42,314 | $1,095 | 0.0% | $26.05 | — | WESTN AST SHRT | 52468L786 |
| — | ATHLON ACQUISITION CORP | 112,045 | $1,094 | 0.0% | $9.66 | — | COM CL A | 04748A106 |
| SSRM | SSR MNG INC | 61,800 | $1,094 | 0.0% | $16.78 | +1.9% | Call | 784730103 |
| AVTR | AVANTOR INC | 25,978 | $1,094 | 0.0% | $35.98 | +9.6% | COM | 05352A100 |
| CEW | WISDOMTREE TR | 63,387 | $1,094 | 0.0% | $17.26 | — | EMERG CUR STR FD | 97717W133 |
| DNLI | DENALI THERAPEUTICS INC | 24,500 | $1,093 | 0.0% | $48.92 | -3.2% | Put | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 24,456 | $1,091 | 0.0% | $48.92 | -3.2% | COM | 24823R105 |
| — | WIDEOPENWEST INC | 50,700 | $1,091 | 0.0% | $16.57 | — | Call | 96758W101 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,000 | $1,091 | 0.0% | $17.62 | -18.8% | Call | 750102105 |
| HRTX | HERON THERAPEUTICS INC | 119,500 | $1,091 | 0.0% | $11.51 | -11.3% | Put | 427746102 |
| WLDR | TWO RDS SHARED TR | 40,506 | $1,089 | 0.0% | $26.88 | — | AFFINITY WORLD | 90214Q105 |
| ASGN | ASGN INC | 8,824 | $1,089 | 0.0% | $89.92 | +36.0% | COM | 00191U102 |
| PBF | PBF ENERGY INC | 84,000 | $1,089 | 0.0% | $11.07 | +25.1% | Put | 69318G106 |
| VYM | VANGUARD WHITEHALL FDS | 9,713 | $1,089 | 0.0% | $112.12 | — | HIGH DIV YLD | 921946406 |
| ATHM | AUTOHOME INC | 36,904 | $1,088 | 0.0% | $29.48 | — | SP ADS RP CL A | 05278C107 |
| RWT | REDWOOD TR INC | 82,400 | $1,087 | 0.0% | $8.36 | — | Call | 758075402 |
| — | WEBER INC | 84,100 | $1,087 | 0.0% | $17.59 | — | Put | 94770D102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,500 | $1,086 | 0.0% | $25.63 | — | Put | 15678U128 |
| — | NAUTILUS INC | 177,200 | $1,086 | 0.0% | $9.26 | — | Call | 63910B102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,300 | $1,086 | 0.0% | $41.97 | -3.8% | Call | 46269C102 |
| — | VECTOIQ ACQUISITION CORP II | 111,468 | $1,086 | 0.0% | $9.94 | — | COM CL A | 92244F109 |
| EVH | EVOLENT HEALTH INC | 39,200 | $1,085 | 0.0% | $17.93 | +60.0% | Call | 30050B101 |
| CMC | COMMERCIAL METALS CO | 29,900 | $1,085 | 0.0% | $23.82 | +31.2% | Call | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 12,200 | $1,085 | 0.0% | $90.11 | -1.6% | Put | 525327102 |
| — | THE ODP CORP | 27,623 | $1,085 | 0.0% | $37.53 | — | COM | 88337F105 |
| TTC | TORO CO | 10,862 | $1,085 | 0.0% | $100.87 | -1.3% | COM | 891092108 |
| CDW | CDW CORP | 5,300 | $1,085 | 0.0% | $174.18 | +3.6% | Call | 12514G108 |
| — | REDFIN CORP | 1,200,000 | $1,084 | 0.0% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,542 | $1,084 | 0.0% | $42.94 | — | COM | 637417106 |
| JBL | JABIL INC | 15,400 | $1,083 | 0.0% | $53.38 | +16.8% | Put | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,100 | $1,083 | 0.0% | $81.21 | +28.8% | Call | 70959W103 |
| — | ROOT INC | 349,055 | $1,082 | 0.0% | $6.20 | — | COM CL A | 77664L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,103 | $1,082 | 0.0% | $17.72 | — | COM | 875465106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,785 | $1,081 | 0.0% | $148.55 | +18.5% | COM | 446413106 |
| — | CREDIT SUISSE GROUP | 112,000 | $1,080 | 0.0% | $9.93 | — | Call | 225401108 |
| MATX | MATSON INC | 12,000 | $1,080 | 0.0% | $69.63 | +15.6% | Put | 57686G105 |
| — | MARKFORGED HOLDING CORPORATI | 200,700 | $1,078 | 0.0% | $5.36 | — | Call | 57064N102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 37,120 | $1,078 | 0.0% | $30.19 | — | MULTFCTR EMRNG | 47804J834 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,686 | $1,077 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| AMAX | STARBOARD INVT TR | 111,073 | $1,076 | 0.0% | $9.69 | — | RH HEDGED MULTI | 85521B783 |
| — | ROYAL DUTCH SHELL PLC | 24,800 | $1,075 | 0.0% | $38.56 | — | Put | 780259107 |
| — | NAUTILUS INC | 175,198 | $1,074 | 0.0% | $9.26 | — | COM | 63910B102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 39,186 | $1,073 | 0.0% | $28.05 | — | CHINA ALPHADEX | 33737J141 |
| GGG | GRACO INC | 13,300 | $1,072 | 0.0% | $72.46 | -0.8% | Call | 384109104 |
| HELE | HELEN OF TROY LTD | 4,385 | $1,072 | 0.0% | $209.84 | +13.0% | COM | G4388N106 |
| CRC | CALIFORNIA RES CORP | 25,100 | $1,072 | 0.0% | $29.31 | +31.2% | Put | 13057Q305 |
| XPEL | XPEL INC | 15,700 | $1,072 | 0.0% | $80.65 | -10.6% | Call | 98379L100 |
| — | PROSHARES TR II | 84,100 | $1,072 | 0.0% | $15.54 | — | Call | 74347Y862 |
| CAG | CONAGRA BRANDS INC | 31,400 | $1,072 | 0.0% | $28.87 | -6.6% | Put | 205887102 |
| IBTI | ISHARES TR | 42,578 | $1,071 | 0.0% | $25.54 | — | IBONDS 28 TRM TS | 46436E833 |
| ACGL | ARCH CAP GROUP LTD | 24,067 | $1,070 | 0.0% | $37.46 | +7.7% | ORD | G0450A105 |
| LNWO | SCIENTIFIC GAMES CORP | 16,000 | $1,069 | 0.0% | $67.59 | +7.7% | Put | 80874P109 |
| SSO | PROSHARES TR | 7,300 | $1,069 | 0.0% | $125.92 | — | Call | 74347R107 |
| DSGX | DESCARTES SYS GROUP INC | 12,920 | $1,068 | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| — | GORES TECHNOLOGY PARTNERS IN | 108,611 | $1,068 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | FIRST RESERVE SUSTAINABLE GW | 97,203 | $1,068 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| FLRT | PACER FDS TR | 21,902 | $1,068 | 0.0% | $48.76 | — | PAC ASSET FLTG | 69374H428 |
| FHTX | FOGHORN THERAPEUTICS INC | 46,638 | $1,067 | 0.0% | $14.37 | 0.0% | COM | 344174107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,981 | $1,066 | 0.0% | $24.45 | — | FTSE UNTD KGDM | 35473P678 |
| — | UBS AG LONDON BRANCH | 4,341 | $1,066 | 0.0% | $187.65 | — | FI ENHANCD ETN | 90274D218 |
| HALO | HALOZYME THERAPEUTICS INC | 26,500 | $1,066 | 0.0% | $36.34 | +2.7% | Put | 40637H109 |
| MVIS | MICROVISION INC DEL | 212,610 | $1,066 | 0.0% | $10.19 | -21.9% | COM NEW | 594960304 |
| VRSN | VERISIGN INC | 4,200 | $1,066 | 0.0% | $222.74 | +2.9% | Put | 92343E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,700 | $1,065 | 0.0% | $76.42 | — | Call | 344419106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,710 | $1,065 | 0.0% | $225.68 | — | DJ INTERNT IDX | 33733E302 |
| GFI | GOLD FIELDS LTD | 96,900 | $1,065 | 0.0% | $9.53 | — | Put | 38059T106 |
| KODK | EASTMAN KODAK CO | 227,500 | $1,065 | 0.0% | $6.97 | -9.8% | Put | 277461406 |
| ADT | ADT INC DEL | 126,617 | $1,064 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| — | AMPLIFY ETF TR | 29,011 | $1,062 | 0.0% | $50.47 | — | INTL ONLINE | 032108870 |
| ACGL | ARCH CAP GROUP LTD | 23,900 | $1,062 | 0.0% | $37.46 | +7.7% | Put | G0450A105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,578 | $1,060 | 0.0% | $33.31 | — | NASDAQNXTGEN100 | 46138G631 |
| ERX | DIREXION SHS ETF TR | 35,739 | $1,060 | 0.0% | $26.02 | — | DLY ENRGY BULL2X | 25460G609 |
| LAUR | LAUREATE EDUCATION INC | 86,603 | $1,060 | 0.0% | $12.74 | +2.8% | COMMON STOCK | 518613203 |
| AVPT | AVEPOINT INC | 168,600 | $1,060 | 0.0% | $8.63 | -10.3% | Call | 053604104 |
| EVER | EVERQUOTE INC | 67,600 | $1,059 | 0.0% | $15.25 | 0.0% | Call | 30041R108 |
| — | ISHARES TR | 40,579 | $1,057 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| RF | REGIONS FINANCIAL CORP NEW | 48,500 | $1,057 | 0.0% | $16.42 | +16.9% | Put | 7591EP100 |
| BLD | TOPBUILD CORP | 3,827 | $1,056 | 0.0% | $204.40 | +25.2% | COM | 89055F103 |
| HRB | BLOCK H & R INC | 44,800 | $1,055 | 0.0% | $15.73 | +35.6% | Put | 093671105 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,277 | $1,055 | 0.0% | $38.81 | — | GLOBAL WATER | 46138E651 |
| — | PROTERRA INC | 119,400 | $1,054 | 0.0% | $16.57 | — | Put | 74374T109 |
| ITB | ISHARES TR | 12,710 | $1,054 | 0.0% | $75.66 | — | US HOME CONS ETF | 464288752 |
| ARLO | ARLO TECHNOLOGIES INC | 100,452 | $1,054 | 0.0% | $7.49 | +4.1% | COM | 04206A101 |
| WRB | BERKLEY W R CORP | 12,788 | $1,054 | 0.0% | $29.09 | +10.0% | COM | 084423102 |
| — | INFINERA CORP | 109,800 | $1,053 | 0.0% | $7.83 | — | Call | 45667G103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 75,547 | $1,053 | 0.0% | $18.89 | — | UNIT | 85207Q104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,441 | $1,053 | 0.0% | $26.67 | — | FTSE CHINA | 35473P819 |
| — | L&F ACQUISITION CORP | 104,866 | $1,052 | 0.0% | $9.90 | — | SHS CL A | G53702109 |
| HCC | WARRIOR MET COAL INC | 40,900 | $1,052 | 0.0% | $18.97 | +26.7% | Put | 93627C101 |
| RDNT | RADNET INC | 34,900 | $1,051 | 0.0% | — | — | Call | 750491102 |
| PEGA | PEGASYSTEMS INC | 9,400 | $1,051 | 0.0% | $59.21 | 0.0% | Put | 705573103 |
| EGO | ELDORADO GOLD CORP NEW | 112,418 | $1,050 | 0.0% | $11.07 | -16.5% | COM | 284902509 |
| IMTB | ISHARES TR | 20,848 | $1,050 | 0.0% | $50.82 | — | CR 5 10 YR ETF | 46435G417 |
| — | BERKELEY LTS INC | 57,729 | $1,050 | 0.0% | $28.39 | — | COM | 084310101 |
| NDSN | NORDSON CORP | 4,113 | $1,050 | 0.0% | $202.75 | +20.1% | COM | 655663102 |
| PBI | PITNEY BOWES INC | 158,219 | $1,049 | 0.0% | $8.19 | -13.4% | COM | 724479100 |
| PLMR | PALOMAR HLDGS INC | 16,191 | $1,049 | 0.0% | $79.79 | -2.5% | COM | 69753M105 |
| EMCS | DBX ETF TR | 33,632 | $1,049 | 0.0% | $33.98 | — | XTKR MSCI EMRG | 233051226 |
| ETR | ENTERGY CORP NEW | 9,300 | $1,048 | 0.0% | $45.41 | -0.6% | Put | 29364G103 |
| PBI | PITNEY BOWES INC | 158,000 | $1,048 | 0.0% | $8.19 | -13.4% | Call | 724479100 |
| CPA | COPA HOLDINGS SA | 12,666 | $1,047 | 0.0% | $61.36 | +8.6% | CL A | P31076105 |
| NEO | NEOGENOMICS INC | 30,700 | $1,047 | 0.0% | $47.60 | -17.7% | Call | 64049M209 |
| JHG | JANUS HENDERSON GROUP PLC | 24,693 | $1,046 | 0.0% | $28.17 | +56.7% | ORD SHS | G4474Y214 |
| EDOG | ALPS ETF TR | 42,865 | $1,045 | 0.0% | $24.43 | — | EM SECT DIV DG | 00162Q668 |
| AGO | ASSURED GUARANTY LTD | 20,800 | $1,044 | 0.0% | $41.87 | +15.6% | Put | G0585R106 |
| ECON | COLUMBIA ETF TR II | 43,490 | $1,042 | 0.0% | $23.96 | — | EMRG MARKETS ETF | 19762B509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,000 | $1,042 | 0.0% | $178.44 | +1.7% | Put | 55825T103 |
| TREE | LENDINGTREE INC NEW | 8,500 | $1,042 | 0.0% | $218.89 | — | Call | 52603B107 |
| PBI | PITNEY BOWES INC | 157,100 | $1,042 | 0.0% | $8.19 | -13.4% | Put | 724479100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,600 | $1,041 | 0.0% | $40.06 | +14.9% | Put | 41068X100 |
| — | DUN & BRADSTREET HLDGS INC | 50,800 | $1,041 | 0.0% | $20.51 | — | Put | 26484T106 |
| CAE | CAE INC | 41,233 | $1,041 | 0.0% | $30.39 | -8.2% | COM | 124765108 |
| MOV | MOVADO GROUP INC | 24,876 | $1,041 | 0.0% | $36.01 | +4.9% | COM | 624580106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 21,568 | $1,041 | 0.0% | $48.27 | — | US MOMENTUM | 46641Q779 |
| BSBR | BANCO SANTANDER BRASIL S A | 193,626 | $1,040 | 0.0% | $5.37 | — | ADS REP 1 UNIT | 05967A107 |
| EGO | ELDORADO GOLD CORP NEW | 111,100 | $1,039 | 0.0% | $11.07 | -16.5% | Call | 284902509 |
| — | FIBROGEN INC | 73,673 | $1,039 | 0.0% | $23.96 | — | COM | 31572Q808 |
| VRAYQ | VIEWRAY INC | 188,600 | $1,039 | 0.0% | $5.85 | +4.2% | Call | 92672L107 |
| VNT | VONTIER CORPORATION | 33,800 | $1,039 | 0.0% | $33.71 | -3.4% | Call | 928881101 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,088 | $1,038 | 0.0% | $41.83 | +24.3% | COM | 90385V107 |
| NTSI | WISDOMTREE TR | 25,717 | $1,038 | 0.0% | $40.36 | — | INTERNATIONL EFI | 97717Y634 |
| — | STONEBRIDGE ACQUISITION CORP | 100,395 | $1,038 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | BLUEROCK RESIDENTIAL GWT REI | 39,300 | $1,037 | 0.0% | — | — | Put | 09627J102 |
| — | WELLS FARGO CO NEW | 695 | $1,036 | 0.0% | $1490.65 | — | PERP PFD CNV A | 949746804 |
| — | EUCRATES BIOMEDICAL ACQU COR | 106,153 | $1,036 | 0.0% | $9.95 | — | SHS | G3141W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 102,658 | $1,035 | 0.0% | $10.08 | — | COM | 09251A104 |
| — | REATA PHARMACEUTICALS INC | 39,200 | $1,034 | 0.0% | $61.71 | — | Call | 75615P103 |
| EZU | ISHARES INC | 21,100 | $1,034 | 0.0% | $49.02 | — | Put | 464286608 |
| IBDV | ISHARES TR | 41,158 | $1,033 | 0.0% | $25.39 | — | IBONDS DEC 2030 | 46436E726 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 39,981 | $1,032 | 0.0% | $25.44 | — | BULSHS 2027 MUNI | 46138J494 |
| — | DIREXION SHS ETF TR | 54,125 | $1,032 | 0.0% | $20.63 | — | DAILY FINL BEAR | 25460E240 |
| DIOD | DIODES INC | 9,400 | $1,032 | 0.0% | — | — | Call | 254543101 |
| — | SANDERSON FARMS INC | 5,400 | $1,032 | 0.0% | $154.07 | — | Call | 800013104 |
| VPU | VANGUARD WORLD FDS | 6,593 | $1,031 | 0.0% | $156.38 | — | UTILITIES ETF | 92204A876 |
| ABUS | ARBUTUS BIOPHARMA CORP | 264,700 | $1,030 | 0.0% | $3.53 | +10.0% | Put | 03879J100 |
| AGO | ASSURED GUARANTY LTD | 20,500 | $1,029 | 0.0% | $41.87 | +15.6% | Call | G0585R106 |
| VSAT | VIASAT INC | 23,100 | $1,029 | 0.0% | $51.78 | 0.0% | Call | 92552V100 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 13,469 | $1,028 | 0.0% | $74.29 | — | INTERNL GWT | 46641Q324 |
| — | HOWARD HUGHES CORP | 10,100 | $1,028 | 0.0% | $89.06 | — | Call | 44267D107 |
| BFLY | BUTTERFLY NETWORK INC | 153,546 | $1,027 | 0.0% | $11.55 | -23.8% | COM CL A | 124155102 |
| — | DIAMONDHEAD HOLDINGS CORP | 105,430 | $1,027 | 0.0% | $9.75 | — | CL A | 25278L105 |
| CWH | CAMPING WORLD HLDGS INC | 25,407 | $1,027 | 0.0% | $23.64 | +37.6% | CL A | 13462K109 |
| MAIN | MAIN STR CAP CORP | 22,900 | $1,027 | 0.0% | $42.09 | +4.5% | Put | 56035L104 |
| GLBE | GLOBAL E ONLINE LTD | 16,200 | $1,027 | 0.0% | $60.22 | 0.0% | Put | M5216V106 |
| GRAB | GRAB HOLDINGS LIMITED | 143,745 | $1,025 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,800 | $1,024 | 0.0% | $87.65 | -0.0% | Put | 74275K108 |
| LPL | LG DISPLAY CO LTD | 101,164 | $1,022 | 0.0% | $8.18 | — | SPONS ADR REP | 50186V102 |
| ASPN | ASPEN AEROGELS INC | 20,500 | $1,021 | 0.0% | $33.39 | +57.8% | Call | 04523Y105 |
| IBTE | ISHARES TR | 40,141 | $1,021 | 0.0% | $25.69 | — | IBONDS 24 TRM TS | 46436E874 |
| BZH | BEAZER HOMES USA INC | 43,881 | $1,019 | 0.0% | $20.39 | -1.5% | COM NEW | 07556Q881 |
| EVR | EVERCORE INC | 7,500 | $1,019 | 0.0% | $125.01 | +7.8% | Call | 29977A105 |
| PRPL | PURPLE INNOVATION INC | 76,800 | $1,019 | 0.0% | $25.00 | -38.0% | Put | 74640Y106 |
| FAST | FASTENAL CO | 15,900 | $1,019 | 0.0% | $25.56 | +4.3% | Put | 311900104 |
| — | TIDAL ETF TR | 9,779 | $1,018 | 0.0% | $104.10 | — | SOFI WEEKLY INM | 886364884 |
| GSL | GLOBAL SHIP LEASE INC NEW | 44,400 | $1,017 | 0.0% | $22.23 | +2.6% | Put | Y27183600 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 14,247 | $1,016 | 0.0% | $64.63 | — | SWITZLND ALPHA | 33737J232 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 18,495 | $1,014 | 0.0% | $55.17 | — | MUNICIPAL ETF | 46641Q647 |
| ZION | ZIONS BANCORPORATION N A | 16,014 | $1,012 | 0.0% | $46.21 | +38.2% | COM | 989701107 |
| MTDR | MATADOR RES CO | 27,400 | $1,012 | 0.0% | $17.42 | +134.9% | Put | 576485205 |
| — | CONSOL ENERGY INC NEW | 44,526 | $1,011 | 0.0% | $22.71 | — | COM | 20854L108 |
| — | INSEEGO CORP | 173,215 | $1,010 | 0.0% | $9.46 | — | COM | 45782B104 |
| OMER | OMEROS CORP | 157,000 | $1,010 | 0.0% | $15.40 | -52.9% | Put | 682143102 |
| RYN | RAYONIER INC | 25,000 | $1,009 | 0.0% | $40.35 | — | Call | 754907103 |
| JXN | JACKSON FINANCIAL INC | 24,099 | $1,008 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| BXP | BOSTON PROPERTIES INC | 8,754 | $1,008 | 0.0% | $83.81 | +9.5% | COM | 101121101 |
| REM | ISHARES TR | 29,200 | $1,008 | 0.0% | $33.02 | — | Call | 46435G342 |
| LNT | ALLIANT ENERGY CORP | 16,406 | $1,008 | 0.0% | $49.25 | +1.6% | COM | 018802108 |
| NTPIF | NAM TAI PPTY INC | 99,758 | $1,007 | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| SRE | SEMPRA | 7,600 | $1,005 | 0.0% | $55.80 | -0.6% | Put | 816851109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 21,801 | $1,005 | 0.0% | $46.10 | — | EURO ALPHADEX | 33737J505 |
| WBIG | ABSOLUTE SHS TR | 37,911 | $1,005 | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| — | CORSAIR PARTNERING CORP | 100,541 | $1,005 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| DNL | WISDOMTREE TR | 23,049 | $1,004 | 0.0% | $40.46 | — | GLB US QTLY DIV | 97717W844 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,929 | $1,004 | 0.0% | $31.81 | — | COM | 681936100 |
| — | BEACON ROOFING SUPPLY INC | 17,512 | $1,004 | 0.0% | $40.18 | — | COM | 073685109 |
| MXL | MAXLINEAR INC | 13,300 | $1,003 | 0.0% | $61.91 | +3.4% | Call | 57776J100 |
| HYXF | ISHARES TR | 19,418 | $1,003 | 0.0% | $51.65 | — | ESG ADVNCD HY BD | 46435G441 |
| NEO | NEOGENOMICS INC | 29,400 | $1,003 | 0.0% | $47.60 | -17.7% | Put | 64049M209 |
| XCEM | COLUMBIA ETF TR II | 31,562 | $1,002 | 0.0% | $32.38 | — | EM CORE EX ETF | 19762B202 |
| PGNY | PROGYNY INC | 19,900 | $1,002 | 0.0% | $46.01 | +21.7% | Put | 74340E103 |
| HAE | HAEMONETICS CORP MASS | 18,900 | $1,002 | 0.0% | $60.93 | 0.0% | Call | 405024100 |
| — | TUPPERWARE BRANDS CORP | 65,443 | $1,001 | 0.0% | $21.72 | — | COM | 899896104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 67,113 | $1,001 | 0.0% | $19.04 | -7.3% | COM | 019770106 |
| PMT | PENNYMAC MTG INVT TR | 57,766 | $1,001 | 0.0% | $17.33 | — | COM | 70931T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,800 | $1,000 | 0.0% | $82.16 | 0.0% | Put | 558868105 |
| — | TURMERIC ACQUISITION CORP | 101,823 | $1,000 | 0.0% | $9.78 | — | CL A | G9127T108 |
| IONQ | IONQ INC | 59,900 | $1,000 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,000 | $1,000 | 0.0% | $62.37 | -27.5% | Put | 29089Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,500 | $999 | 0.0% | $38.73 | +11.8% | Put | G6331P104 |
| — | DIREXION SHS ETF TR | 7,522 | $999 | 0.0% | $117.12 | — | RUSELL1000 GWT | 25460E448 |
| VRRM | VERRA MOBILITY CORP | 64,700 | $998 | 0.0% | $13.28 | +14.1% | Call | 92511U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,900 | $998 | 0.0% | $38.88 | +60.6% | Put | 05550J101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,100 | $998 | 0.0% | $147.11 | — | Put | 46138G649 |
| — | DIREXION SHS ETF TR | 52,700 | $998 | 0.0% | $22.18 | — | Put | 25460G880 |
| — | DIREXION SHS ETF TR | 35,425 | $997 | 0.0% | $27.38 | — | 20YR TRES BULL | 25459W540 |
| ZHDG | TIDAL ETF TR | 47,363 | $997 | 0.0% | $21.05 | — | ZEGA BUY AND HED | 886364660 |
| CSL | CARLISLE COS INC | 4,020 | $997 | 0.0% | $208.88 | +4.9% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 12,100 | $997 | 0.0% | $29.09 | +10.0% | Call | 084423102 |
| WEX | WEX INC | 7,100 | $997 | 0.0% | $152.85 | 0.0% | Call | 96208T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,228 | $997 | 0.0% | $68.60 | +0.5% | COM | 844895102 |
| DUOL | DUOLINGO INC | 9,400 | $997 | 0.0% | $137.73 | 0.0% | Call | 26603R106 |
| — | SPORTSTEK ACQUISITION CORP | 99,856 | $996 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | RIBBIT LEAP LTD | 99,455 | $996 | 0.0% | $10.99 | — | SHS CL A | G7552B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,456 | $995 | 0.0% | $45.52 | — | COM | 36467J108 |
| CALM | CAL MAINE FOODS INC | 26,900 | $995 | 0.0% | $29.71 | -5.3% | Put | 128030202 |
| REKR | REKOR SYSTEMS INC | 151,800 | $994 | 0.0% | $11.41 | -17.6% | Put | 759419104 |
| CENT | CENTRAL GARDEN & PET CO | 18,888 | $994 | 0.0% | $40.17 | 0.0% | COM | 153527106 |
| BFLY | BUTTERFLY NETWORK INC | 148,600 | $994 | 0.0% | $11.55 | -23.8% | Put | 124155102 |
| AGNC | AGNC INVT CORP | 66,022 | $993 | 0.0% | $15.55 | — | COM | 00123Q104 |
| — | NEXTERA ENERGY INC | 14,586 | $993 | 0.0% | $56.39 | — | UNIT 09/01/2022S | 65339F796 |
| — | LONGVIEW ACQUISITION CORP II | 100,957 | $993 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| CMRE | COSTAMARE INC | 78,491 | $993 | 0.0% | $10.02 | +13.1% | SHS | Y1771G102 |
| NWSA | NEWS CORP NEW | 44,500 | $993 | 0.0% | $22.74 | -3.1% | Call | 65249B109 |
| SRNE | SORRENTO THERAPEUTICS INC | 213,400 | $992 | 0.0% | $7.28 | -14.7% | Put | 83587F202 |
| CE | CELANESE CORP DEL | 5,900 | $992 | 0.0% | $134.28 | +13.0% | Call | 150870103 |
| BIO | BIO RAD LABS INC | 1,313 | $992 | 0.0% | $535.67 | +39.7% | CL A | 090572207 |
| HCAT | HEALTH CATALYST INC | 25,000 | $991 | 0.0% | $45.57 | 0.0% | Put | 42225T107 |
| BAP | CREDICORP LTD | 8,124 | $991 | 0.0% | $106.11 | +6.1% | COM | G2519Y108 |
| — | MGM GROWTH PPTYS LLC | 24,209 | $989 | 0.0% | $37.56 | — | CL A COM | 55303A105 |
| TNL | TRAVEL PLUS LEISURE CO | 17,900 | $989 | 0.0% | $45.80 | -1.7% | Call | 894164102 |
| — | THE9 LTD | 147,500 | $988 | 0.0% | $10.31 | — | Call | 88337K302 |
| — | ISHARES TR | 36,918 | $988 | 0.0% | $27.06 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | VERU INC | 167,500 | $987 | 0.0% | $7.85 | — | Call | 92536C103 |
| YPF | YPF SOCIEDAD ANONIMA | 258,200 | $986 | 0.0% | $3.86 | — | Call | 984245100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,800 | $986 | 0.0% | $23.90 | -11.7% | Put | 50077B207 |
| OKLO | ALTC ACQUISITION CORP | 100,122 | $986 | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | LIONHEART III CORP | 100,000 | $985 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| OCIO | ETF SER SOLUTIONS | 29,766 | $985 | 0.0% | $27.10 | — | CLEARSHS OCIO | 26922A727 |
| CLNE | CLEAN ENERGY FUELS CORP | 160,400 | $983 | 0.0% | $10.27 | -23.6% | Put | 184499101 |
| LZ | LEGALZOOM COM INC | 61,200 | $983 | 0.0% | $31.93 | -33.6% | Put | 52466B103 |
| — | SIGNIFY HEALTH INC | 69,056 | $983 | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| FNKO | FUNKO INC | 52,300 | $983 | 0.0% | $20.26 | -12.4% | Put | 361008105 |
| — | COWEN INC | 27,200 | $982 | 0.0% | $35.17 | — | Call | 223622606 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,676 | $982 | 0.0% | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| LKQ | LKQ CORP | 16,329 | $980 | 0.0% | $43.05 | +18.0% | COM | 501889208 |
| — | FTAC ATHENA ACQUISITION CORP | 94,686 | $980 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 21,043 | $979 | 0.0% | $46.52 | — | FTSE TAIWAN | 35473P686 |
| — | SHELL MIDSTREAM PARTNERS L P | 85,000 | $979 | 0.0% | $11.59 | — | Put | 822634101 |
| — | LI-CYCLE HOLDINGS CORP | 98,300 | $979 | 0.0% | $11.35 | — | Put | 50202P105 |
| INSP | INSPIRE MED SYS INC | 4,256 | $979 | 0.0% | $187.23 | +30.4% | COM | 457730109 |
| CNMD | CONMED CORP | 6,900 | $978 | 0.0% | $117.44 | +16.1% | Put | 207410101 |
| — | STORE CAP CORP | 28,440 | $978 | 0.0% | $33.77 | — | COM | 862121100 |
| EPR | EPR PPTYS | 20,600 | $978 | 0.0% | $33.64 | — | Put | 26884U109 |
| — | VONAGE HLDGS CORP | 47,000 | $977 | 0.0% | $13.99 | — | Put | 92886T201 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,654 | $977 | 0.0% | $35.33 | — | VEST US DEEP | 33740F854 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,510 | $976 | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| — | BIG 5 SPORTING GOODS CORP | 51,326 | $976 | 0.0% | $23.80 | — | COM | 08915P101 |
| CNH | CNH INDL N V | 50,200 | $975 | 0.0% | $11.72 | +17.6% | Call | N20944109 |
| BCC | BOISE CASCADE CO DEL | 13,700 | $975 | 0.0% | $48.51 | +6.1% | Put | 09739D100 |
| MDU | MDU RES GROUP INC | 31,600 | $975 | 0.0% | $9.79 | +2.0% | Call | 552690109 |
| — | CREDIT SUISSE NASSAU BRANCH | 187,512 | $973 | 0.0% | $5.20 | — | XLINK CRD ETN37 | 22539T266 |
| LKQ | LKQ CORP | 16,200 | $972 | 0.0% | $43.05 | +18.0% | Call | 501889208 |
| — | ENTREPRENEURSHARES SERIES TR | 54,051 | $972 | 0.0% | $23.09 | — | ERSHARES NEXTGEN | 293828885 |
| PMT | PENNYMAC MTG INVT TR | 56,100 | $972 | 0.0% | $17.33 | — | Call | 70931T103 |
| — | HUDSON EXECUTIVE INVS CORP I | 99,339 | $972 | 0.0% | $9.83 | — | COM CL A | 443760103 |
| ADNT | ADIENT PLC | 20,300 | $972 | 0.0% | $42.00 | +6.8% | Put | G0084W101 |
| — | SHAW COMMUNICATIONS INC | 31,994 | $971 | 0.0% | $25.70 | — | CL B CONV | 82028K200 |
| FNKO | FUNKO INC | 51,590 | $970 | 0.0% | $20.26 | -12.4% | COM CL A | 361008105 |
| — | DUN & BRADSTREET HLDGS INC | 47,239 | $969 | 0.0% | $20.51 | — | COM | 26484T106 |
| URBN | URBAN OUTFITTERS INC | 33,000 | $969 | 0.0% | $34.98 | -9.4% | Put | 917047102 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 45,618 | $968 | 0.0% | $21.22 | — | FMQQ NEXT FRONT | 301505590 |
| DMTKQ | DERMTECH INC | 61,213 | $968 | 0.0% | $45.19 | — | COM | 24984K105 |
| LPRO | OPEN LENDING CORP | 43,000 | $967 | 0.0% | $33.67 | -15.9% | Call | 68373J104 |
| — | TIDAL ETF TR | 19,537 | $966 | 0.0% | $49.39 | — | NATIONAL INVES | 886364108 |
| DDS | DILLARDS INC | 3,941 | $966 | 0.0% | $138.95 | +49.8% | CL A | 254067101 |
| — | 23ANDME HOLDING CO | 145,100 | $966 | 0.0% | $6.66 | — | Put | 90138Q108 |
| — | ZHIHU INC | 174,100 | $965 | 0.0% | $5.54 | — | Put | 98955N108 |
| FBP | FIRST BANCORP P R | 70,036 | $965 | 0.0% | $9.82 | +22.1% | COM NEW | 318672706 |
| — | UBS AG LONDON BRANCH | 51,259 | $964 | 0.0% | $18.59 | — | ETRACS BBG CMD | 90269A450 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,276 | $964 | 0.0% | $25.21 | — | SH BEN INT | 939653101 |
| — | DIREXION SHS ETF TR | 50,412 | $963 | 0.0% | $20.41 | — | DAILY TRAVEL VAC | 25460G542 |
| — | NEWEGG COMMERCE INC | 92,900 | $963 | 0.0% | $10.37 | — | Call | G6483G100 |
| — | ETF MANAGERS TR | 10,960 | $963 | 0.0% | $95.37 | — | WEDBUSH VID GAME | 26924G706 |
| — | CONSOL ENERGY INC NEW | 42,400 | $963 | 0.0% | $22.71 | — | Put | 20854L108 |
| — | MYOVANT SCIENCES LTD | 61,800 | $962 | 0.0% | $17.69 | — | Put | G637AM102 |
| — | ABSOLUTE SOFTWARE CORP | 102,214 | $962 | 0.0% | $9.41 | — | COM | 00386B109 |
| DNUT | KRISPY KREME INC | 50,800 | $961 | 0.0% | $14.06 | 0.0% | Put | 50101L106 |
| — | HOLLYFRONTIER CORP | 29,300 | $960 | 0.0% | $29.96 | — | Put | 436106108 |
| — | THE MUSIC ACQUISITION CORP | 98,278 | $959 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,300 | $958 | 0.0% | $68.66 | -1.5% | Put | 457985208 |
| ONLN | PROSHARES TR | 16,873 | $957 | 0.0% | $65.64 | — | ONLINE RTL ETF | 74347B169 |
| EFO | PROSHARES TR | 18,257 | $955 | 0.0% | $51.43 | — | ULTR MSCI ETF | 74347X500 |
| OZK | BANK OZK | 20,521 | $955 | 0.0% | $29.83 | +31.2% | COM | 06417N103 |
| TINY | PROSHARES TR | 22,109 | $954 | 0.0% | $43.15 | — | NANOTECH ETF | 74347G465 |
| NHI | NATIONAL HEALTH INVS INC | 16,592 | $954 | 0.0% | $53.50 | — | COM | 63633D104 |
| — | ESOTERICA THEMATIC TRUST | 15,143 | $954 | 0.0% | $63.00 | — | NEXTG ECONOMY | 296582109 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,445 | $953 | 0.0% | $14.06 | — | COM | 78573L106 |
| SPSC | SPS COMM INC | 6,696 | $953 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| VFVA | VANGUARD WELLINGTON FD | 9,062 | $952 | 0.0% | $86.52 | — | US VALUE FACTR | 921935805 |
| LCII | LCI INDS | 6,100 | $951 | 0.0% | $117.82 | +7.6% | Put | 50189K103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,831 | $951 | 0.0% | $86.12 | +18.7% | COM | 957638109 |
| FLWS | 1 800 FLOWERS COM INC | 40,642 | $950 | 0.0% | $26.88 | +8.1% | CL A | 68243Q106 |
| PAB | PGIM ETF TR | 19,132 | $950 | 0.0% | $50.56 | — | ACTIVE AGGREGATE | 69344A701 |
| — | DADA NEXUS LTD | 72,091 | $949 | 0.0% | $28.86 | — | ADS | 23344D108 |
| NUSA | NUSHARES ETF TR | 38,376 | $949 | 0.0% | $25.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CRON | CRONOS GROUP INC | 241,074 | $949 | 0.0% | $6.08 | -17.7% | COM | 22717L101 |
| XPEL | XPEL INC | 13,900 | $949 | 0.0% | $80.65 | -10.6% | Put | 98379L100 |
| AX | AXOS FINANCIAL INC | 16,945 | $948 | 0.0% | $42.28 | +32.3% | COM | 05465C100 |
| — | FIRST TR EXCHANGE-TRADED FD | 17,049 | $947 | 0.0% | $54.49 | — | DEVELOPED INTL | 33738R787 |
| — | ALTERYX INC | 1,000,000 | $947 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| HYHG | PROSHARES TR | 15,094 | $947 | 0.0% | $59.35 | — | HGH YLD INT RATE | 74348A541 |
| WCC | WESCO INTL INC | 7,200 | $947 | 0.0% | $92.84 | +33.9% | Put | 95082P105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 48,687 | $946 | 0.0% | $19.43 | — | NASDQ OIL GAS | 33738R845 |
| — | MONEYGRAM INTL INC | 119,900 | $946 | 0.0% | $7.83 | — | Put | 60935Y208 |
| — | INVESCO DB MULTI-SECTOR COMM | 18,065 | $946 | 0.0% | $50.01 | — | GOLD FD | 46140H601 |
| — | 2SEVENTY BIO INC | 36,885 | $945 | 0.0% | $25.62 | — | COMMON STOCK | 901384107 |
| DTE | DTE ENERGY CO | 7,900 | $944 | 0.0% | $98.78 | +0.7% | Call | 233331107 |
| PPL | PPL CORP | 31,400 | $944 | 0.0% | $24.62 | +1.3% | Put | 69351T106 |
| — | EMLES TR | 38,348 | $944 | 0.0% | $24.63 | — | REAL ESTATE CRD | 291361608 |
| CIGI | COLLIERS INTL GROUP INC | 6,332 | $943 | 0.0% | $114.27 | +22.6% | SUB VTG SHS | 194693107 |
| — | IQIYI INC | 1,300,000 | $942 | 0.0% | $0.75 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CRAK | VANECK ETF TRUST | 34,833 | $941 | 0.0% | $26.75 | — | OIL REFINERS ETF | 92189F585 |
| — | SILVERCREST METALS INC | 119,022 | $941 | 0.0% | $8.21 | — | COM | 828363101 |
| NWL | NEWELL BRANDS INC | 43,013 | $940 | 0.0% | $21.97 | -14.8% | COM | 651229106 |
| — | TECHTARGET INC | 9,789 | $937 | 0.0% | $81.01 | — | COM | 87874R100 |
| GEF | GREIF INC | 15,500 | $936 | 0.0% | $56.47 | 0.0% | Call | 397624107 |
| HMC | HONDA MOTOR LTD | 32,900 | $936 | 0.0% | $28.83 | — | Call | 438128308 |
| TOL | TOLL BROTHERS INC | 12,924 | $936 | 0.0% | $54.62 | +17.7% | COM | 889478103 |
| PTLO | PORTILLOS INC | 24,912 | $935 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| ACH | OWENS & MINOR INC NEW | 21,500 | $935 | 0.0% | $35.04 | +11.9% | Call | 690732102 |
| SNBR | SLEEP NUMBER CORP | 12,200 | $935 | 0.0% | $85.20 | -1.7% | Call | 83125X103 |
| RPD | RAPID7 INC | 7,955 | $935 | 0.0% | $93.50 | +31.9% | COM | 753422104 |
| NTRS | NORTHERN TR CORP | 7,800 | $933 | 0.0% | $90.77 | +15.7% | Put | 665859104 |
| ITRI | ITRON INC | 13,600 | $932 | 0.0% | $88.06 | -20.1% | Call | 465741106 |
| DTE | DTE ENERGY CO | 7,800 | $932 | 0.0% | $98.78 | +0.7% | Put | 233331107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 174,808 | $930 | 0.0% | $9.44 | — | COM | 307359109 |
| INDI | INDIE SEMICONDUCTOR INC | 77,600 | $930 | 0.0% | $12.70 | 0.0% | Put | 45569U101 |
| — | SL GREEN RLTY CORP | 12,969 | $930 | 0.0% | $70.67 | — | COM | 78440X804 |
| SATS | ECHOSTAR CORP | 35,323 | $930 | 0.0% | $23.92 | +10.4% | CL A | 278768106 |
| IIIN | INSTEEL INDS INC | 23,327 | $929 | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| — | MYOVANT SCIENCES LTD | 59,673 | $929 | 0.0% | $17.69 | — | COM | G637AM102 |
| QTWO | Q2 HLDGS INC | 11,700 | $929 | 0.0% | $97.00 | -16.8% | Call | 74736L109 |
| ARCB | ARCBEST CORP | 7,738 | $928 | 0.0% | $69.86 | +42.5% | COM | 03937C105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,566 | $927 | 0.0% | $121.44 | — | US EQTY OPPT ETF | 336920103 |
| ASEA | GLOBAL X FDS | 63,823 | $927 | 0.0% | $14.52 | — | GBL X FTSE ETF | 37950E648 |
| MUR | MURPHY OIL CORP | 35,490 | $927 | 0.0% | $14.96 | +59.8% | COM | 626717102 |
| — | LIGHTJUMP ACQUISITION CORP | 94,002 | $927 | 0.0% | $9.70 | — | COM | 53228M106 |
| MKTX | MARKETAXESS HLDGS INC | 2,254 | $927 | 0.0% | $436.01 | -14.3% | COM | 57060D108 |
| HALO | HALOZYME THERAPEUTICS INC | 23,030 | $926 | 0.0% | $36.34 | +2.7% | COM | 40637H109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 46,253 | $926 | 0.0% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| — | ORCHID IS CAP INC | 205,549 | $925 | 0.0% | $4.50 | — | COM | 68571X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,714 | $925 | 0.0% | $29.98 | +30.0% | FNF GROUP COM | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,300 | $925 | 0.0% | $88.54 | — | Call | 92206C664 |
| CRI | CARTERS INC | 9,133 | $925 | 0.0% | $80.86 | +5.4% | COM | 146229109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,222 | $924 | 0.0% | $58.42 | +2.1% | COM | 00404A109 |
| — | TELLURIAN INC NEW | 299,943 | $924 | 0.0% | $3.80 | — | COM | 87968A104 |
| CNX | CNX RES CORP | 67,200 | $924 | 0.0% | $11.54 | +21.9% | Call | 12653C108 |
| AMH | AMERICAN HOMES 4 RENT | 21,169 | $923 | 0.0% | $37.45 | — | CL A | 02665T306 |
| — | VENTOUX CCM ACQUISITION CORP | 92,250 | $923 | 0.0% | $9.92 | — | COM | 92280L101 |
| TRMB | TRIMBLE INC | 10,583 | $923 | 0.0% | $71.21 | +20.6% | COM | 896239100 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 26,321 | $922 | 0.0% | $24.58 | — | FTSE SAUDI ARB | 35473P587 |
| — | NEUBERGER BERMAN NEXT GENERA | 53,268 | $922 | 0.0% | $17.31 | — | COMMON STOCK | 64133Q108 |
| TGLS | TECNOGLASS INC | 35,200 | $922 | 0.0% | $27.07 | 0.0% | Put | G87264100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,000 | $922 | 0.0% | $40.51 | 0.0% | Put | 56600D107 |
| FIVN | FIVE9 INC | 6,700 | $920 | 0.0% | $179.53 | -17.6% | Put | 338307101 |
| — | BERKELEY LTS INC | 50,600 | $920 | 0.0% | $28.39 | — | Call | 084310101 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $919 | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | 17 ED & TECHNOLOGY GROUP INC | 735,254 | $919 | 0.0% | $1.25 | — | ADS | 81807M205 |
| CNXX | CONX CORP | 93,600 | $919 | 0.0% | $9.92 | — | Put | 212873103 |
| CPA | COPA HOLDINGS SA | 11,100 | $918 | 0.0% | $61.36 | +8.6% | Put | P31076105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,700 | $918 | 0.0% | $12.01 | +2.2% | Call | 46333X108 |
| ZLAB | ZAI LAB LTD | 14,600 | $918 | 0.0% | $104.19 | — | Call | 98887Q104 |
| TNDM | TANDEM DIABETES CARE INC | 6,100 | $918 | 0.0% | $134.98 | 0.0% | Put | 875372203 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,600 | $917 | 0.0% | $10.72 | — | Put | 64828T201 |
| — | VOLTA INC | 124,900 | $917 | 0.0% | $8.65 | — | Call | 92873V102 |
| VFF | VILLAGE FARMS INTL INC | 142,900 | $917 | 0.0% | $8.00 | -7.8% | Call | 92707Y108 |
| HGV | HILTON GRAND VACATIONS INC | 17,600 | $917 | 0.0% | $38.10 | +31.2% | Call | 43283X105 |
| IGLB | ISHARES TR | 13,185 | $917 | 0.0% | $69.28 | — | 10+ YR INVST GRD | 464289511 |
| MSM | MSC INDL DIRECT INC | 10,900 | $916 | 0.0% | $83.42 | +0.2% | Call | 553530106 |
| VLUE | ISHARES TR | 8,364 | $916 | 0.0% | $106.66 | — | MSCI USA VALUE | 46432F388 |
| — | CONNS INC | 38,900 | $915 | 0.0% | $20.96 | — | Put | 208242107 |
| ITA | ISHARES TR | 8,900 | $915 | 0.0% | $105.51 | — | Call | 464288760 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 34,779 | $915 | 0.0% | $26.31 | — | INDXX GBL MED | 33738R639 |
| IVAL | ALPHA ARCHITECT ETF TR | 34,776 | $915 | 0.0% | $27.34 | — | INTL QUAN VALUE | 02072L201 |
| ALTO | ALTO INGREDIENTS INC | 190,174 | $915 | 0.0% | $5.91 | -11.2% | COM | 021513106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 96,300 | $914 | 0.0% | $9.79 | — | Put | 399909100 |
| CDNA | CAREDX INC | 20,100 | $914 | 0.0% | $66.24 | -21.2% | Call | 14167L103 |
| — | WISDOMTREE TR | 25,898 | $914 | 0.0% | $36.00 | — | EMERG MKTS ESG | 97717X214 |
| ENS | ENERSYS | 11,555 | $913 | 0.0% | $74.98 | +0.1% | COM | 29275Y102 |
| NGVT | INGEVITY CORP | 12,730 | $913 | 0.0% | $71.54 | +6.3% | COM | 45688C107 |
| EWBC | EAST WEST BANCORP INC | 11,600 | $913 | 0.0% | $39.43 | +82.0% | Put | 27579R104 |
| EC | ECOPETROL S A | 68,978 | $913 | 0.0% | $13.24 | — | SPONSORED ADS | 279158109 |
| EVGO | EVGO INC | 91,887 | $913 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| — | INVESTMENT MANAGERS SER TR | 19,086 | $912 | 0.0% | $44.13 | — | KNWLDL LD ETF | 46143U849 |
| — | MUDRICK CAPITAL ACQU CORP II | 91,800 | $912 | 0.0% | $10.79 | — | Put | 62477L107 |
| SPMD | SPDR SER TR | 18,331 | $912 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| TBCH | TURTLE BEACH CORP | 40,993 | $912 | 0.0% | $28.36 | -4.8% | COM NEW | 900450206 |
| NICE | NICE LTD | 3,000 | $911 | 0.0% | $264.50 | — | Call | 653656108 |
| — | INVESCO EXCH TRADED FD TR II | 30,798 | $911 | 0.0% | $30.04 | — | FTSE INTL LOW | 46138E768 |
| REKR | REKOR SYSTEMS INC | 139,005 | $911 | 0.0% | $11.41 | -17.6% | COM | 759419104 |
| IPGP | IPG PHOTONICS CORP | 5,287 | $910 | 0.0% | $181.88 | -9.2% | COM | 44980X109 |
| UIS | UNISYS CORP | 44,246 | $910 | 0.0% | $20.70 | +6.2% | COM NEW | 909214306 |
| — | EXCHANGE TRADED CONCEPTS TR | 29,534 | $910 | 0.0% | $30.81 | — | VSPR US LC ETF | 301505749 |
| PBA | PEMBINA PIPELINE CORP | 30,000 | $910 | 0.0% | $24.68 | +5.1% | Call | 706327103 |
| PCAR | PACCAR INC | 10,300 | $909 | 0.0% | $44.52 | +9.5% | Put | 693718108 |
| BZUN | BAOZUN INC | 65,400 | $909 | 0.0% | $13.90 | — | Call | 06684L103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,500 | $908 | 0.0% | — | — | Put | 16411Q101 |
| AGNG | GLOBAL X FDS | 31,471 | $907 | 0.0% | $29.09 | — | AGING POPULATION | 37954Y772 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,700 | $907 | 0.0% | $78.42 | — | Call | 46138T104 |
| EEFT | EURONET WORLDWIDE INC | 7,600 | $906 | 0.0% | $123.61 | -3.9% | Call | 298736109 |
| PMT | PENNYMAC MTG INVT TR | 52,200 | $905 | 0.0% | $17.33 | — | Put | 70931T103 |
| CDLX | CARDLYTICS INC | 13,694 | $905 | 0.0% | $103.26 | -26.0% | COM | 14161W105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,783 | $905 | 0.0% | $239.23 | — | SMLCP 600 GRTH | 921932794 |
| GEN | NORTONLIFELOCK INC | 34,800 | $904 | 0.0% | $17.00 | +36.5% | Put | 668771108 |
| ENTG | ENTEGRIS INC | 6,522 | $904 | 0.0% | $117.97 | +16.5% | COM | 29362U104 |
| — | RAPT THERAPEUTICS INC | 24,600 | $904 | 0.0% | — | — | Call | 75382E109 |
| AMRC | AMERESCO INC | 11,100 | $904 | 0.0% | $60.09 | +33.1% | Call | 02361E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,600 | $902 | 0.0% | $9.97 | — | Call | 726503105 |
| — | CHURCHILL CAPITAL CORP VI | 90,433 | $901 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| CPA | COPA HOLDINGS SA | 10,900 | $901 | 0.0% | $61.36 | +8.6% | Call | P31076105 |
| MKL | MARKEL CORP | 730 | $901 | 0.0% | $1218.90 | +3.5% | COM | 570535104 |
| KOD | KODIAK SCIENCES INC | 10,600 | $899 | 0.0% | $95.22 | +6.8% | Call | 50015M109 |
| — | GRITSTONE BIO INC | 69,800 | $898 | 0.0% | $11.40 | — | Put | 39868T105 |
| TV | GRUPO TELEVISA S A B | 95,400 | $897 | 0.0% | $9.40 | — | Call | 40049J206 |
| IJAN | INNOVATOR ETFS TR | 32,705 | $896 | 0.0% | $27.40 | — | INTRNL DEV JAN | 45782C524 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,000 | $895 | 0.0% | $39.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | GUESS INC | 37,800 | $895 | 0.0% | $21.91 | — | Call | 401617105 |
| HDGE | ADVISORSHARES TR | 36,291 | $895 | 0.0% | $24.66 | — | RANGER EQUITY BE | 00768Y412 |
| — | AEYE INC | 184,700 | $894 | 0.0% | $4.84 | — | Call | 008183105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 56,700 | $893 | 0.0% | $26.53 | — | Call | 49639K101 |
| — | RESOLUTE FST PRODS INC | 58,500 | $893 | 0.0% | $13.78 | — | Put | 76117W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,500 | $893 | 0.0% | $49.76 | +96.5% | Put | 025932104 |
| — | ARES ACQUISITION CORPORATION | 89,807 | $892 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| FSK | FS KKR CAP CORP | 42,568 | $891 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| RDWR | RADWARE LTD | 21,400 | $891 | 0.0% | $28.50 | +19.3% | Put | M81873107 |
| — | ETSY INC | 350,000 | $891 | 0.0% | $2.50 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BRIGHT LIGHTS ACQUISITION CO | 90,388 | $890 | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 228,800 | $890 | 0.0% | $3.53 | +10.0% | Call | 03879J100 |
| TKR | TIMKEN CO | 12,836 | $890 | 0.0% | $66.22 | +5.9% | COM | 887389104 |
| CRON | CRONOS GROUP INC | 225,700 | $889 | 0.0% | $6.08 | -17.7% | Call | 22717L101 |
| — | BANK OF MONTREAL | 22,864 | $888 | 0.0% | $38.84 | — | MICROSECTORS FAN | 06367V204 |
| — | ADVISORSHARES TR | 34,515 | $888 | 0.0% | $25.79 | — | NORTH SQUARE ESG | 00768Y834 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 33,951 | $887 | 0.0% | $26.13 | — | INTL DEV DYNAMIC | 46138J437 |
| DFAU | DIMENSIONAL ETF TRUST | 26,891 | $887 | 0.0% | $32.99 | — | US CORE EQT MKT | 25434V104 |
| IAC | IAC INTERACTIVECORP NEW | 6,788 | $887 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | BLACKROCK MULTI SECTOR INC T | 48,821 | $886 | 0.0% | $18.15 | — | COM | 09258A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,400 | $886 | 0.0% | $28.60 | — | Call | 98980A105 |
| — | DOUYU INTL HLDGS LTD | 335,500 | $886 | 0.0% | $4.03 | — | Call | 25985W105 |
| — | MEDTECH ACQUISITION CORP | 89,671 | $886 | 0.0% | $9.67 | — | COM CL A | 58507N105 |
| INSM | INSMED INC | 32,500 | $885 | 0.0% | $28.72 | -0.4% | Put | 457669307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,793 | $885 | 0.0% | $67.83 | +13.5% | COM | 78467J100 |
| FOLD | AMICUS THERAPEUTICS INC | 76,600 | $885 | 0.0% | $14.88 | -25.1% | Put | 03152W109 |
| QEMM | SPDR INDEX SHS FDS | 13,066 | $884 | 0.0% | $68.03 | — | MSCI EMRG MKTS | 78463X426 |
| — | COLLABORATIVE INVESTMNT SER | 23,800 | $884 | 0.0% | $37.14 | — | Call | 19423L565 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 18,283 | $884 | 0.0% | $42.67 | — | COM | 78781P105 |
| — | VIPER ENERGY PARTNERS LP | 41,500 | $884 | 0.0% | $15.29 | — | Put | 92763M105 |
| SLI | STANDARD LITHIUM LTD | 91,100 | $884 | 0.0% | $6.37 | +53.6% | Put | 853606101 |
| — | LIBERTY MEDIA ACQUISITION CO | 85,837 | $882 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| COMP | COMPASS INC | 97,000 | $882 | 0.0% | $11.21 | -2.3% | Call | 20464U100 |
| KRYS | KRYSTAL BIOTECH INC | 12,600 | $881 | 0.0% | $58.21 | 0.0% | Call | 501147102 |
| — | DENBURY INC | 11,500 | $881 | 0.0% | $44.64 | — | Put | 24790A101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,121 | $881 | 0.0% | $14.60 | — | COM | 6706ER101 |
| LPLA | LPL FINL HLDGS INC | 5,500 | $880 | 0.0% | $123.24 | +33.9% | Put | 50212V100 |
| — | CHANGE HEALTHCARE INC | 41,100 | $879 | 0.0% | $23.06 | — | Put | 15912K100 |
| RDW | REDWIRE CORPORATION | 130,176 | $879 | 0.0% | $10.05 | -4.2% | COM | 75776W103 |
| — | RITCHIE BROS AUCTIONEERS | 14,356 | $878 | 0.0% | $60.15 | — | COM | 767744105 |
| — | CHINDATA GROUP HLDGS LTD | 133,028 | $877 | 0.0% | $7.57 | — | ADS | 16955F107 |
| HRI | HERC HLDGS INC | 5,600 | $877 | 0.0% | $129.15 | +26.1% | Put | 42704L104 |
| — | META MATERIALS INC | 355,998 | $876 | 0.0% | $2.64 | — | COM | 59134N104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 24,013 | $876 | 0.0% | $49.22 | — | GLOBAL DRGN CN | 46137V571 |
| ORMP | ORAMED PHARMACEUTICALS INC | 61,240 | $875 | 0.0% | $14.83 | +31.4% | COM NEW | 68403P203 |
| — | 51JOB INC | 17,880 | $875 | 0.0% | $56.31 | — | SPONSORED ADS | 316827104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 31,538 | $875 | 0.0% | $28.78 | — | FTSE SOUTH KOREA | 35473P710 |
| TEX | TEREX CORP NEW | 19,882 | $874 | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| — | DIREXION SHS ETF TR | 162,500 | $874 | 0.0% | $12.56 | — | Call | 25460G658 |
| GO | GROCERY OUTLET HLDG CORP | 30,900 | $874 | 0.0% | $28.77 | -10.7% | Call | 39874R101 |
| — | ISHARES TR | 36,229 | $873 | 0.0% | $24.21 | — | IBONDS 22 TRM HG | 46435U176 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,363 | $873 | 0.0% | $26.53 | — | ADS | 49639K101 |
| CRK | COMSTOCK RES INC | 107,900 | $873 | 0.0% | $5.43 | +59.6% | Put | 205768302 |
| — | BLACKSKY TECHNOLOGY INC | 194,500 | $873 | 0.0% | — | — | Call | 09263B108 |
| TYL | TYLER TECHNOLOGIES INC | 1,623 | $873 | 0.0% | $476.59 | +8.6% | COM | 902252105 |
| CAL | CALERES INC | 38,500 | $873 | 0.0% | $22.27 | +1.5% | Put | 129500104 |
| ENVA | ENOVA INTL INC | 21,300 | $872 | 0.0% | $37.93 | 0.0% | Call | 29357K103 |
| — | VOLTA INC | 118,789 | $872 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 313,400 | $871 | 0.0% | $3.58 | — | Put | 46131B100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 358,500 | $871 | 0.0% | $2.45 | — | Call | 030382105 |
| CAKE | CHEESECAKE FACTORY INC | 22,230 | $870 | 0.0% | $37.31 | +1.7% | COM | 163072101 |
| — | REATA PHARMACEUTICALS INC | 33,000 | $870 | 0.0% | $61.71 | — | Put | 75615P103 |
| DVY | ISHARES TR | 7,100 | $870 | 0.0% | $107.47 | — | Put | 464287168 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,300 | $869 | 0.0% | $83.68 | 0.0% | Put | 65341B106 |
| BLMN | BLOOMIN BRANDS INC | 41,400 | $869 | 0.0% | $17.69 | +0.6% | Put | 094235108 |
| HAYW | HAYWARD HLDGS INC | 33,100 | $868 | 0.0% | $22.54 | +7.6% | Put | 421298100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,000 | $868 | 0.0% | $46.60 | +29.0% | Put | 74251V102 |
| — | ISHARES TR | 34,151 | $868 | 0.0% | $25.42 | — | IBONDS 22 TRM TS | 46436E809 |
| — | LESLIES INC | 36,700 | $868 | 0.0% | $20.70 | — | Put | 527064109 |
| ICLR | ICON PLC | 2,800 | $867 | 0.0% | $205.48 | +36.2% | Put | G4705A100 |
| STGW | STAGWELL INC | 100,024 | $867 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,960 | $865 | 0.0% | $24.49 | +11.8% | COM | 42250P103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 85,313 | $865 | 0.0% | $9.97 | — | COM CL A | 08179B103 |
| — | ROMEO POWER INC | 237,000 | $865 | 0.0% | $4.95 | — | Call | 776153108 |
| — | TRIBE CAPITAL GROWTH CORP I | 86,727 | $864 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 13,702 | $863 | 0.0% | $62.12 | — | KBW REGL BKG | 46138E578 |
| DY | DYCOM INDS INC | 9,200 | $863 | 0.0% | $84.56 | 0.0% | Call | 267475101 |
| ATRC | ATRICURE INC | 12,423 | $863 | 0.0% | $64.84 | +12.1% | COM | 04963C209 |
| EGO | ELDORADO GOLD CORP NEW | 92,300 | $863 | 0.0% | $11.07 | -16.5% | Put | 284902509 |
| PK | PARK HOTELS & RESORTS INC | 45,700 | $863 | 0.0% | $18.56 | — | Put | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,900 | $862 | 0.0% | $10.07 | +29.4% | Put | 446150104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,700 | $862 | 0.0% | $13.82 | — | Put | 958669103 |
| — | POWER & DIGITAL INFRA ACQ CO | 78,700 | $862 | 0.0% | $9.83 | — | Put | 739190106 |
| — | RANGER OIL CORPORATION | 31,987 | $861 | 0.0% | $25.55 | — | CLASS A COM | 70788V102 |
| SJB | PROSHARES TR | 49,403 | $861 | 0.0% | $17.43 | — | SHRT HGH YIELD | 74347R131 |
| UPBD | RENT A CTR INC NEW | 17,900 | $860 | 0.0% | $52.17 | -4.1% | Put | 76009N100 |
| — | TENNECO INC | 76,100 | $860 | 0.0% | $13.28 | — | Put | 880349105 |
| LVHI | LEGG MASON ETF INVT TR | 32,413 | $859 | 0.0% | $25.63 | — | INT LW VTY HGH | 52468L505 |
| DAPP | VANECK ETF TRUST | 46,333 | $859 | 0.0% | $22.29 | — | DIGI TRANSFRM | 92189H821 |
| — | SEMA4 HOLDINGS CORP | 192,500 | $859 | 0.0% | $7.58 | — | Call | 81663L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,200 | $858 | 0.0% | $32.88 | +32.6% | COM NEW | 15117B202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,051 | $858 | 0.0% | $85.14 | — | WTR ETF | 33733B100 |
| — | WORLD WRESTLING ENTMT INC | 17,371 | $857 | 0.0% | $49.34 | — | CL A | 98156Q108 |
| — | NEW YORK CMNTY BANCORP INC | 70,200 | $857 | 0.0% | $11.68 | — | Put | 649445103 |
| YELLQ | YELLOW CORP | 68,000 | $856 | 0.0% | $6.32 | +72.5% | Call | 985510106 |
| TBF | PROSHARES TR | 53,473 | $855 | 0.0% | $16.71 | — | SHRT 20+YR TRE | 74347X849 |
| — | GLOBAL X FDS | 30,464 | $855 | 0.0% | $29.17 | — | HEALTH WELLNESS | 37954Y798 |
| GNW | GENWORTH FINL INC | 211,200 | $855 | 0.0% | $4.11 | +1.1% | Call | 37247D106 |
| APT | ALPHA PRO TECH LTD | 143,200 | $855 | 0.0% | — | — | Call | 020772109 |
| — | PACWEST BANCORP DEL | 18,900 | $854 | 0.0% | $23.28 | — | Put | 695263103 |
| — | LDH GROWTH CORP I | 86,005 | $854 | 0.0% | $10.06 | — | UNIT 03/17/2026 | G54094118 |
| — | AGENUS INC | 265,100 | $854 | 0.0% | $5.14 | — | Call | 00847G705 |
| ZIG | ETF SER SOLUTIONS | 27,057 | $854 | 0.0% | $31.56 | — | ACQUIRERS FD | 26922A263 |
| MCHI | ISHARES TR | 13,600 | $854 | 0.0% | $62.77 | — | Call | 46429B671 |
| VLRS | CONTROLADORA VUELA COMP DE A | 47,500 | $854 | 0.0% | $19.18 | — | Call | 21240E105 |
| SPSC | SPS COMM INC | 6,000 | $854 | 0.0% | $149.82 | 0.0% | Call | 78463M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,400 | $853 | 0.0% | $67.83 | +13.5% | Put | 78467J100 |
| — | KARYOPHARM THERAPEUTICS INC | 132,700 | $853 | 0.0% | $8.02 | — | Call | 48576U106 |
| — | TABULA RASA HEALTHCARE INC | 56,883 | $853 | 0.0% | $28.47 | — | COM | 873379101 |
| — | AIR TRANSPORT SERVICES GRP I | 29,000 | $852 | 0.0% | $26.27 | — | Call | 00922R105 |
| — | G SQUARED ASCEND II INC | 85,333 | $852 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| IHRT | IHEARTMEDIA INC | 40,500 | $852 | 0.0% | $24.14 | -12.3% | Call | 45174J509 |
| MAN | MANPOWERGROUP INC WIS | 8,747 | $852 | 0.0% | $101.52 | -1.1% | COM | 56418H100 |
| — | ISHARES TR | 34,281 | $851 | 0.0% | $24.99 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ATHIRA PHARMA INC | 65,300 | $851 | 0.0% | $13.01 | — | Put | 04746L104 |
| — | PINNACLE FINL PARTNERS INC | 8,900 | $850 | 0.0% | $89.13 | — | Call | 72346Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 21,200 | $850 | 0.0% | $36.63 | -12.2% | Put | 29272W109 |
| HEDJ | WISDOMTREE TR | 10,600 | $850 | 0.0% | $76.08 | — | Call | 97717X701 |
| USMV | ISHARES TR | 10,500 | $849 | 0.0% | $73.02 | — | Call | 46429B697 |
| — | GLOBAL X FDS | 48,195 | $849 | 0.0% | $17.62 | — | CLEANTECH ETF | 37954Y228 |
| — | ALUMINUM CORP CHINA LIMITED | 61,809 | $849 | 0.0% | $9.63 | — | SPON ADR H SHS | 022276109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,800 | $847 | 0.0% | $165.69 | +3.6% | Put | 015271109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,500 | $846 | 0.0% | $25.89 | — | Put | G5480U104 |
| — | ENDO INTL PLC | 224,974 | $846 | 0.0% | $3.70 | — | SHS | G30401106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500 | $846 | 0.0% | $42.67 | — | Put | 78781P105 |
| POWW | AMMO INC | 155,000 | $845 | 0.0% | $6.11 | 0.0% | Put | 00175J107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $845 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 936273200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,222 | $844 | 0.0% | $26.84 | 0.0% | COM | 808541106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,854 | $844 | 0.0% | $97.81 | — | TT WRLD ST ETF | 922042742 |
| ALTO | ALTO INGREDIENTS INC | 175,200 | $843 | 0.0% | $5.91 | -11.2% | Put | 021513106 |
| — | REALOGY HLDGS CORP | 50,111 | $842 | 0.0% | $15.87 | — | COM | 75605Y106 |
| EFAX | SPDR INDEX SHS FDS | 10,040 | $842 | 0.0% | $82.17 | — | MSCI EAFE FS ETF | 78470E106 |
| AMCX | AMC NETWORKS INC | 24,400 | $840 | 0.0% | $41.63 | 0.0% | Call | 00164V103 |
| ONC | BEIGENE LTD | 3,100 | $840 | 0.0% | $273.66 | — | Put | 07725L102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,400 | $839 | 0.0% | — | — | Put | 226344208 |
| — | HEADHUNTER GROUP PLC | 16,415 | $839 | 0.0% | $41.62 | — | SPONSORED ADS | 42207L106 |
| PJUL | INNOVATOR ETFS TR | 27,219 | $839 | 0.0% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| LRN | STRIDE INC | 25,145 | $838 | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| — | NORTHERN STAR INVEST CORP II | 85,997 | $838 | 0.0% | $9.77 | — | COM CL A | 66574L100 |
| TGNA | TEGNA INC | 45,152 | $838 | 0.0% | $19.08 | +4.9% | COM | 87901J105 |
| RING | ISHARES INC | 31,064 | $838 | 0.0% | $24.59 | — | MSCI GBL GOLD MN | 46434G855 |
| ATO | ATMOS ENERGY CORP | 8,000 | $838 | 0.0% | $86.62 | -1.3% | Call | 049560105 |
| — | MONEYLION INC | 208,000 | $838 | 0.0% | $6.79 | — | Call | 60938K106 |
| GMED | GLOBUS MED INC | 11,600 | $838 | 0.0% | $80.29 | -9.6% | Put | 379577208 |
| — | ISHARES TR | 32,828 | $837 | 0.0% | $25.64 | — | IBONDS 23 TRM TS | 46436E882 |
| — | PACWEST BANCORP DEL | 18,500 | $836 | 0.0% | $23.28 | — | Call | 695263103 |
| — | AUSTERLITZ ACQUISITION CORP | 83,488 | $836 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| FISR | SSGA ACTIVE TR | 26,905 | $834 | 0.0% | $31.38 | — | SPDR SSGA FXD | 78470P507 |
| ASND | ASCENDIS PHARMA A/S | 6,200 | $834 | 0.0% | $145.93 | — | Call | 04351P101 |
| IJT | ISHARES TR | 6,000 | $833 | 0.0% | $137.41 | — | Call | 464287887 |
| OSG | AMBAC FINL GROUP INC | 51,900 | $833 | 0.0% | $15.71 | 0.0% | Put | 023139884 |
| AMN | AMN HEALTHCARE SVCS INC | 6,808 | $833 | 0.0% | $94.37 | +17.6% | COM | 001744101 |
| TENB | TENABLE HLDGS INC | 15,100 | $832 | 0.0% | $51.75 | 0.0% | Put | 88025T102 |
| — | DIREXION SHS ETF TR | 50,800 | $832 | 0.0% | $23.58 | — | Put | 25460E265 |
| — | VIMEO INC | 46,300 | $832 | 0.0% | $18.46 | — | Call | 92719V100 |
| QURE | UNIQURE NV | 40,082 | $831 | 0.0% | $38.88 | -26.2% | SHS | N90064101 |
| MTZ | MASTEC INC | 9,000 | $831 | 0.0% | $104.38 | -12.4% | Call | 576323109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 90,218 | $830 | 0.0% | $11.32 | — | COM | 45686J104 |
| ASTH | APOLLO MED HLDGS INC | 11,300 | $830 | 0.0% | $85.04 | -3.4% | Call | 03763A207 |
| GWW | GRAINGER W W INC | 1,600 | $829 | 0.0% | $398.53 | +13.5% | Put | 384802104 |
| ALT | ALTIMMUNE INC | 90,400 | $828 | 0.0% | $12.67 | -16.1% | Call | 02155H200 |
| SBH | SALLY BEAUTY HLDGS INC | 44,800 | $827 | 0.0% | $17.16 | +6.2% | Put | 79546E104 |
| HNST | HONEST CO INC | 102,200 | $827 | 0.0% | $10.85 | -19.0% | Put | 438333106 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $827 | 0.0% | $237.40 | +25.3% | Put | 60855R100 |
| BRF | VANECK ETF TRUST | 50,225 | $826 | 0.0% | $19.15 | — | BRAZIL SMALL CAP | 92189F825 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,000 | $826 | 0.0% | $186.93 | +11.8% | Call | 33616C100 |
| QEFA | SPDR INDEX SHS FDS | 10,763 | $826 | 0.0% | $75.16 | — | MSCI EAFE STRTGC | 78463X434 |
| NX | QUANEX BLDG PRODS CORP | 33,314 | $826 | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| — | PREFERRED APT CMNTYS INC | 45,764 | $826 | 0.0% | $18.05 | — | COM | 74039L103 |
| — | SUMO LOGIC INC | 60,761 | $824 | 0.0% | $17.18 | — | COM | 86646P103 |
| FE | FIRSTENERGY CORP | 19,823 | $824 | 0.0% | $31.69 | +2.9% | COM | 337932107 |
| — | GLOBAL X FDS | 52,620 | $824 | 0.0% | $15.95 | — | RENEWABLE ENERGY | 37954Y707 |
| OSK | OSHKOSH CORP | 7,300 | $823 | 0.0% | $95.73 | +6.0% | Put | 688239201 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 84,328 | $823 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| LILMF | LILIUM N V | 118,800 | $823 | 0.0% | — | — | Call | N52586109 |
| — | ETF SER SOLUTIONS | 44,657 | $822 | 0.0% | $18.41 | — | DEFIANCE DIGITAL | 26922B816 |
| — | WALLBOX NV | 50,300 | $822 | 0.0% | — | — | Put | N94209108 |
| SVC | SERVICE PPTYS TR | 93,450 | $821 | 0.0% | $9.88 | — | COM SH BEN INT | 81761L102 |
| R | RYDER SYS INC | 9,957 | $821 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| SA | SEABRIDGE GOLD INC | 49,800 | $821 | 0.0% | $17.66 | +1.3% | Call | 811916105 |
| MAT | MATTEL INC | 38,114 | $821 | 0.0% | $16.36 | +28.2% | COM | 577081102 |
| — | HUMANIGEN INC | 220,695 | $821 | 0.0% | $12.61 | — | COM NEW | 444863203 |
| PRG | PROG HOLDINGS INC | 18,168 | $820 | 0.0% | $46.03 | -4.8% | COM NPV | 74319R101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 69,233 | $820 | 0.0% | $16.22 | — | SPON ADS | 81689T104 |
| — | ELECTRAMECCANICA VEHS CORP | 359,500 | $820 | 0.0% | $3.00 | — | Call | 284849205 |
| WLDN | WILLDAN GROUP INC | 23,256 | $819 | 0.0% | $37.27 | 0.0% | COM | 96924N100 |
| TBCH | TURTLE BEACH CORP | 36,800 | $819 | 0.0% | $28.36 | -4.8% | Put | 900450206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 129,200 | $819 | 0.0% | $5.73 | 0.0% | Call | M5R635108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 171,303 | $819 | 0.0% | $5.02 | — | COM | 86738J106 |
| — | PROSHARES TR | 63,318 | $819 | 0.0% | $13.82 | — | ULTSHT RUSS2000 | 74347G689 |
| TXG | 10X GENOMICS INC | 5,500 | $819 | 0.0% | $131.28 | +16.7% | Put | 88025U109 |
| OCTW | AIM ETF PRODUCTS TRUST | 29,555 | $818 | 0.0% | $27.68 | — | US LRG CP BUFR20 | 00888H505 |
| REVS | COLUMBIA ETF TR I | 38,262 | $818 | 0.0% | $20.13 | — | RESH ENHNC VLU | 19761L805 |
| HTGC | HERCULES CAPITAL INC | 49,300 | $818 | 0.0% | $17.00 | -0.3% | Call | 427096508 |
| BEEM | BEAM GLOBAL | 43,901 | $817 | 0.0% | $29.33 | -7.0% | COM | 07373B109 |
| — | CONNS INC | 34,730 | $817 | 0.0% | $20.96 | — | COM | 208242107 |
| — | PATTERSON COS INC | 27,800 | $816 | 0.0% | $29.55 | — | Put | 703395103 |
| NLR | VANECK ETF TRUST | 14,902 | $816 | 0.0% | $52.72 | — | URANIUM PLS NUCL | 92189F601 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,173 | $815 | 0.0% | $162.53 | +19.6% | COM | 398905109 |
| ITUB | ITAU UNIBANCO HLDG S A | 214,800 | $814 | 0.0% | $4.69 | — | Put | 465562106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,386 | $814 | 0.0% | $60.81 | — | SPONSORED ADS | 088786108 |
| HUYA | HUYA INC | 117,300 | $814 | 0.0% | $15.06 | — | Put | 44852D108 |
| EXTR | EXTREME NETWORKS INC | 51,831 | $814 | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| — | AFFIMED N V | 147,500 | $814 | 0.0% | $5.52 | — | Call | N01045108 |
| SDCCQ | SMILEDIRECTCLUB INC | 346,400 | $814 | 0.0% | $7.49 | -44.2% | Put | 83192H106 |
| TPICQ | TPI COMPOSITES INC | 54,341 | $813 | 0.0% | $30.39 | -19.3% | COM | 87266J104 |
| GVA | GRANITE CONSTR INC | 21,000 | $813 | 0.0% | $35.37 | +12.1% | Call | 387328107 |
| XRX | XEROX HOLDINGS CORP | 35,858 | $812 | 0.0% | $21.20 | -4.2% | COM NEW | 98421M106 |
| OMCL | OMNICELL COM | 4,500 | $812 | 0.0% | $115.31 | +50.4% | Call | 68213N109 |
| HWM | HOWMET AEROSPACE INC | 25,500 | $812 | 0.0% | $31.56 | -3.6% | Put | 443201108 |
| GRBK | GREEN BRICK PARTNERS INC | 26,700 | $810 | 0.0% | $25.32 | +3.6% | Call | 392709101 |
| BNS | BANK NOVA SCOTIA B C | 11,300 | $810 | 0.0% | $51.50 | +2.6% | Call | 064149107 |
| AME | AMETEK INC | 5,500 | $809 | 0.0% | $130.81 | +1.8% | Call | 031100100 |
| ZD | ZIFF DAVIS INC | 7,300 | $809 | 0.0% | $111.52 | +6.3% | Put | 48123V102 |
| FOLD | AMICUS THERAPEUTICS INC | 70,015 | $808 | 0.0% | $14.88 | -25.1% | COM | 03152W109 |
| — | WISDOMTREE TR | 18,377 | $807 | 0.0% | $43.91 | — | GROWTH LEADERS | 97717Y717 |
| DAR | DARLING INGREDIENTS INC | 11,647 | $807 | 0.0% | $68.10 | +6.7% | COM | 237266101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,008 | $807 | 0.0% | $166.96 | -7.7% | COM SER C | 530307305 |
| WFRD | WEATHERFORD INTL PLC | 29,100 | $807 | 0.0% | $14.06 | +95.0% | Call | G48833118 |
| CAMT | CAMTEK LTD | 17,500 | $806 | 0.0% | $40.45 | +3.6% | Call | M20791105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 31,456 | $806 | 0.0% | $25.49 | — | INVSC 30 MUNI BD | 46138J445 |
| CTRN | CITI TRENDS INC | 8,500 | $805 | 0.0% | $80.56 | -0.9% | Put | 17306X102 |
| GFS | GLOBALFOUNDRIES INC | 12,379 | $804 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| LOPE | GRAND CANYON ED INC | 9,374 | $804 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,300 | $804 | 0.0% | $187.61 | -4.3% | Call | 01748X102 |
| — | USHG ACQUISITION CORP | 73,582 | $803 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 91748P209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,102 | $802 | 0.0% | $22.21 | — | COM | 45828L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 69,593 | $802 | 0.0% | $11.59 | — | UNIT LTD INT | 822634101 |
| OBOR | KRANESHARES TR | 26,270 | $801 | 0.0% | $29.92 | — | MSCI ONE BELT | 500767868 |
| — | VICTORY PORTFOLIOS II | 17,794 | $801 | 0.0% | $40.99 | — | VCSHS INTL VOLTY | 92647N840 |
| — | GLOBAL X FDS | 44,411 | $801 | 0.0% | $20.50 | — | CHINA INOVATION | 37954Y210 |
| SIXO | AIM ETF PRODUCTS TRUST | 30,754 | $801 | 0.0% | $26.05 | — | ALLIANZIM US LRG | 00888H877 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 26,270 | $800 | 0.0% | $27.52 | — | INDXX GLOBAL AGR | 33734X812 |
| EH | EHANG HLDGS LTD | 53,600 | $800 | 0.0% | $32.54 | — | Call | 26853E102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,700 | $799 | 0.0% | $26.53 | — | Put | 49639K101 |
| SM | SM ENERGY CO | 27,100 | $799 | 0.0% | $21.81 | +32.1% | Put | 78454L100 |
| NFE | NEW FORTRESS ENERGY INC | 33,073 | $799 | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,900 | $798 | 0.0% | $76.66 | +9.0% | Put | 98311A105 |
| — | BOTTOMLINE TECH DEL INC | 14,127 | $798 | 0.0% | $40.66 | — | COM | 101388106 |
| EQNR | EQUINOR ASA | 29,800 | $798 | 0.0% | $21.32 | — | Put | 29446M102 |
| EASG | DBX ETF TR | 25,352 | $798 | 0.0% | $30.88 | — | XTRACKERS MSCI | 233051218 |
| ESNT | ESSENT GROUP LTD | 17,500 | $797 | 0.0% | $41.38 | +2.6% | Put | G3198U102 |
| GLNG | GOLAR LNG LTD | 64,300 | $797 | 0.0% | $10.84 | +6.7% | Put | G9456A100 |
| HUYA | HUYA INC | 114,800 | $797 | 0.0% | $15.06 | — | Call | 44852D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 53,400 | $797 | 0.0% | $19.04 | -7.3% | Call | 019770106 |
| — | CDK GLOBAL INC | 19,071 | $796 | 0.0% | $49.11 | — | COM | 12508E101 |
| HUBB | HUBBELL INC | 3,824 | $796 | 0.0% | $183.31 | +2.1% | COM | 443510607 |
| — | SERES THERAPEUTICS INC | 95,400 | $795 | 0.0% | $15.58 | — | Put | 81750R102 |
| ISVL | ISHARES TR | 22,041 | $795 | 0.0% | $35.86 | — | INTL DEV SML CP | 46436E510 |
| LSTR | LANDSTAR SYS INC | 4,437 | $794 | 0.0% | $136.10 | — | COM | 515098101 |
| UGI | UGI CORP NEW | 17,300 | $794 | 0.0% | $39.79 | +11.7% | Put | 902681105 |
| — | INVESCO ACTIVELY MANAGED ETF | 17,358 | $794 | 0.0% | $55.12 | — | EMGRING MKTS50 | 46090C305 |
| — | BK OF AMERICA CORP | 549 | $794 | 0.0% | $1446.27 | — | 7.25%CNV PFD L | 060505682 |
| DHT | DHT HOLDINGS INC | 152,800 | $793 | 0.0% | $4.62 | -1.9% | Call | Y2065G121 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 220,720 | $792 | 0.0% | $3.70 | — | SPON ADR NEW | 900111204 |
| — | JUNIPER NETWORKS INC | 22,191 | $792 | 0.0% | $35.69 | — | COM | 48203R104 |
| PPC | PILGRIMS PRIDE CORP | 28,100 | $792 | 0.0% | $27.70 | +2.7% | Call | 72147K108 |
| VAW | VANGUARD WORLD FDS | 4,018 | $791 | 0.0% | $187.99 | — | MATERIALS ETF | 92204A801 |
| MCY | MERCURY GENL CORP NEW | 14,900 | $791 | 0.0% | $59.72 | -10.1% | Call | 589400100 |
| MASI | MASIMO CORP | 2,700 | $791 | 0.0% | $252.56 | +12.8% | Put | 574795100 |
| SATS | ECHOSTAR CORP | 30,000 | $791 | 0.0% | $23.92 | +10.4% | Call | 278768106 |
| — | G SQUARED ASCEND I INC | 78,565 | $791 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| HST | HOST HOTELS & RESORTS INC | 45,500 | $791 | 0.0% | $13.52 | +3.2% | Put | 44107P104 |
| WCN | WASTE CONNECTIONS INC | 5,800 | $790 | 0.0% | $118.26 | +9.4% | Put | 94106B101 |
| — | NEW YORK CMNTY BANCORP INC | 64,702 | $790 | 0.0% | $11.68 | — | COM | 649445103 |
| ED | CONSOLIDATED EDISON INC | 9,262 | $790 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,578 | $790 | 0.0% | $33.12 | -0.2% | CL A | 04316A108 |
| DOUG | DOUGLAS ELLIMAN INC | 68,663 | $790 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | COMPANHIA PARANAENSE ENERG C | 140,185 | $789 | 0.0% | $6.03 | — | SPON ADS | 20441B605 |
| — | CHICOS FAS INC | 146,600 | $789 | 0.0% | $4.14 | — | Call | 168615102 |
| UE | URBAN EDGE PPTYS | 41,514 | $789 | 0.0% | $18.13 | — | COM | 91704F104 |
| UA | UNDER ARMOUR INC | 43,638 | $788 | 0.0% | $18.33 | +6.0% | CL C | 904311206 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,500 | $788 | 0.0% | $113.47 | — | Call | 512816109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,319 | $788 | 0.0% | $25.63 | — | COM | 15678U128 |
| — | PROSHARES TR | 60,800 | $787 | 0.0% | $13.82 | — | Call | 74347G689 |
| HLF | HERBALIFE NUTRITION LTD | 19,200 | $786 | 0.0% | $49.45 | -15.9% | Put | G4412G101 |
| EUO | PROSHARES TR II | 30,400 | $786 | 0.0% | $25.87 | — | Call | 74347W882 |
| TDC | TERADATA CORP DEL | 18,500 | $786 | 0.0% | $50.29 | -1.9% | Put | 88076W103 |
| — | VERTEX ENERGY INC | 173,300 | $785 | 0.0% | $9.36 | — | Call | 92534K107 |
| VOYA | VOYA FINANCIAL INC | 11,826 | $784 | 0.0% | $48.95 | +24.2% | COM | 929089100 |
| MFC | MANULIFE FINL CORP | 41,100 | $784 | 0.0% | $18.11 | +6.9% | Call | 56501R106 |
| DAT | PROSHARES TR | 20,103 | $784 | 0.0% | $39.00 | — | BIG DATA REFINER | 74347G457 |
| — | NEW YORK MTG TR INC | 210,700 | $784 | 0.0% | $3.73 | — | Put | 649604501 |
| AGCO | AGCO CORP | 6,749 | $783 | 0.0% | $81.41 | +29.2% | COM | 001084102 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 31,622 | $783 | 0.0% | $24.82 | — | LIBERTY ULRA SHR | 35473P496 |
| ONDS | ONDAS HLDGS INC | 116,700 | $783 | 0.0% | $8.56 | 0.0% | Call | 68236H204 |
| — | KRANESHARES TR | 26,587 | $782 | 0.0% | $30.68 | — | CICC CHINA 100 | 500767207 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 27,014 | $782 | 0.0% | $28.95 | — | PRIN US LRG CAP | 74255Y748 |
| EUDV | PROSHARES TR | 14,352 | $782 | 0.0% | $52.43 | — | MSCI EUR DIV | 74347B540 |
| TXNM | PNM RES INC | 17,148 | $782 | 0.0% | $48.31 | -0.5% | COM | 69349H107 |
| TRN | TRINITY INDS INC | 25,839 | $780 | 0.0% | $23.13 | +4.2% | COM | 896522109 |
| LAND | GLADSTONE LD CORP | 23,100 | $780 | 0.0% | — | — | Call | 376549101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,043 | $778 | 0.0% | $25.89 | — | SHS CL A | G5480U104 |
| — | DCP MIDSTREAM LP | 28,300 | $778 | 0.0% | $25.62 | — | Put | 23311P100 |
| — | SUMO LOGIC INC | 57,300 | $777 | 0.0% | $17.18 | — | Put | 86646P103 |
| SBH | SALLY BEAUTY HLDGS INC | 42,100 | $777 | 0.0% | $17.16 | +6.2% | Call | 79546E104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,121 | $777 | 0.0% | $21.08 | — | BULETSHS 2029 | 46138J577 |
| — | FRANKLIN TEMPLETON ETF TR | 24,497 | $776 | 0.0% | $30.10 | — | FTSE FRANCE | 35473P793 |
| — | JAMF HLDG CORP | 20,400 | $775 | 0.0% | $36.42 | — | Call | 47074L105 |
| PHR | PHREESIA INC | 18,595 | $775 | 0.0% | $51.45 | +15.4% | COM | 71944F106 |
| — | SPINNAKER ETF SERIES | 74,452 | $774 | 0.0% | $10.38 | — | TRAJAN WEALTH | 84858T509 |
| BJUN | INNOVATOR ETFS TR | 22,382 | $773 | 0.0% | $34.54 | — | US EQTY BUFR JUN | 45782C755 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,600 | $773 | 0.0% | $84.99 | +15.5% | Call | 84790A105 |
| DFNM | DIMENSIONAL ETF TRUST | 15,314 | $772 | 0.0% | $50.41 | — | NATIONAL MUNICIP | 25434V849 |
| — | IMPACT SHS TR I | 39,268 | $772 | 0.0% | $19.66 | — | AFFORDABLE HOUS | 45259R103 |
| CINF | CINCINNATI FINL CORP | 6,771 | $771 | 0.0% | $85.93 | +23.8% | COM | 172062101 |
| — | SPDR SER TR | 31,223 | $770 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| MRCY | MERCURY SYS INC | 14,001 | $770 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| — | DBX ETF TR | 28,535 | $769 | 0.0% | $22.61 | — | XTRCK EURZON EQT | 233051564 |
| DXJ | WISDOMTREE TR | 12,300 | $769 | 0.0% | $59.08 | — | Call | 97717W851 |
| — | OUTSET MED INC | 16,700 | $769 | 0.0% | $49.45 | — | Call | 690145107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,872 | $769 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| OPCH | OPTION CARE HEALTH INC | 27,000 | $768 | 0.0% | $26.26 | 0.0% | Call | 68404L201 |
| EXE | CHESAPEAKE ENERGY CORP | 11,900 | $768 | 0.0% | $41.44 | +23.8% | Put | 165167735 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,336 | $768 | 0.0% | $16.90 | — | SPONSORED ADS | 874060205 |
| AEIS | ADVANCED ENERGY INDS | 8,426 | $767 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $767 | 0.0% | $49.55 | — | Put | 01881G106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 79,000 | $766 | 0.0% | $11.61 | 0.0% | Put | 53115L104 |
| FLEX | FLEX LTD | 41,810 | $766 | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| — | TIDAL ETF TR | 37,423 | $766 | 0.0% | $20.16 | — | ICLIMA DISTRIBU | 886364686 |
| HDG | PROSHARES TR | 14,858 | $766 | 0.0% | $51.55 | — | HD REPLICATION | 74347X294 |
| BEAM | BEAM THERAPEUTICS INC | 9,600 | $765 | 0.0% | $67.70 | +26.5% | Put | 07373V105 |
| — | BROOKLINE CAP ACQUISITION CO | 76,413 | $765 | 0.0% | $9.86 | — | COM | 11374E104 |
| RGNX | REGENXBIO INC | 23,400 | $765 | 0.0% | $34.23 | -0.5% | Call | 75901B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,400 | $765 | 0.0% | $40.06 | +14.9% | Call | 41068X100 |
| ICHR | ICHOR HOLDINGS | 16,600 | $764 | 0.0% | $26.57 | +66.7% | Put | G4740B105 |
| TMFC | RBB FD INC | 17,308 | $764 | 0.0% | $44.14 | — | MOTLEY FOL ETF | 74933W601 |
| — | ISHARES TR | 31,215 | $764 | 0.0% | $24.48 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ARCONIC CORPORATION | 23,606 | $763 | 0.0% | $30.85 | — | COM | 03966V107 |
| — | CERIDIAN HCM HLDG INC | 7,300 | $763 | 0.0% | $111.18 | +3.2% | Call | 15677J108 |
| OC | OWENS CORNING NEW | 8,430 | $763 | 0.0% | $85.07 | +6.7% | COM | 690742101 |
| JNUG | DIREXION SHS ETF TR | 11,900 | $763 | 0.0% | $65.09 | — | Call | 25460G831 |
| — | SILVERCREST METALS INC | 96,400 | $762 | 0.0% | $8.21 | — | Put | 828363101 |
| MTB | M & T BK CORP | 4,960 | $762 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| MOMO | HELLO GROUP INC | 84,800 | $762 | 0.0% | $9.40 | — | Put | 423403104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 62,491 | $761 | 0.0% | $12.18 | — | COM | 092501105 |
| — | 2U INC | 37,900 | $761 | 0.0% | $30.92 | — | Call | 90214J101 |
| MUSI | AMERICAN CENTY ETF TR | 15,362 | $761 | 0.0% | $50.16 | — | MULTISECTOR | 025072398 |
| — | PROSHARES TR II | 59,700 | $761 | 0.0% | $15.54 | — | Put | 74347Y862 |
| JULW | AIM ETF PRODUCTS TRUST | 27,994 | $761 | 0.0% | $27.18 | — | US LRG CP BUF20 | 00888H406 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 100,429 | $760 | 0.0% | $7.57 | — | COM | 67077P101 |
| GSM | FERROGLOBE PLC | 122,400 | $760 | 0.0% | $6.67 | 0.0% | Call | G33856108 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,200 | $760 | 0.0% | $29.61 | -12.5% | Call | 76118Y104 |
| — | BIONANO GENOMICS INC | 254,100 | $760 | 0.0% | $5.07 | — | Put | 09075F107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,300 | $759 | 0.0% | $54.13 | +7.6% | Put | G8060N102 |
| BBD | BANCO BRADESCO S A | 221,900 | $759 | 0.0% | $3.58 | — | Call | 059460303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,000 | $759 | 0.0% | $12.21 | +2.9% | Call | 203668108 |
| KOS | KOSMOS ENERGY LTD | 219,300 | $759 | 0.0% | $2.48 | +44.8% | Call | 500688106 |
| — | MANAGED PORTFOLIO SERIES | 20,146 | $758 | 0.0% | $43.71 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | PARTY CITY HOLDCO INC | 136,100 | $758 | 0.0% | $7.60 | — | Put | 702149105 |
| — | PREMIER INC | 18,400 | $758 | 0.0% | $37.30 | — | Put | 74051N102 |
| CVLT | COMMVAULT SYS INC | 11,000 | $758 | 0.0% | $69.27 | -1.5% | Call | 204166102 |
| WTRE | WISDOMTREE TR | 31,055 | $757 | 0.0% | $24.90 | — | GLB EX US RL EST | 97717W331 |
| EXTR | EXTREME NETWORKS INC | 48,200 | $757 | 0.0% | $12.25 | 0.0% | Put | 30226D106 |
| BCO | BRINKS CO | 11,549 | $757 | 0.0% | $59.78 | +2.6% | COM | 109696104 |
| ACHR | ARCHER AVIATION INC | 125,200 | $756 | 0.0% | $6.62 | 0.0% | Put | 03945R102 |
| SLX | VANECK ETF TRUST | 14,200 | $755 | 0.0% | $54.87 | — | Call | 92189F205 |
| CRTO | CRITEO S A | 19,400 | $754 | 0.0% | $35.25 | — | Put | 226718104 |
| OLPX | OLAPLEX HLDGS INC | 25,900 | $754 | 0.0% | $24.50 | +8.3% | Put | 679369108 |
| STAG | STAG INDL INC | 15,704 | $753 | 0.0% | $47.95 | — | COM | 85254J102 |
| PFF | ISHARES TR | 19,100 | $753 | 0.0% | $37.06 | — | Put | 464288687 |
| XVV | ISHARES TR | 20,504 | $753 | 0.0% | $32.21 | — | ESG SCRND S&P500 | 46436E569 |
| MAT | MATTEL INC | 34,900 | $752 | 0.0% | $16.36 | +28.2% | Put | 577081102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,828 | $752 | 0.0% | $50.71 | — | RUSL 1000 DYNM | 46138J619 |
| — | TUPPERWARE BRANDS CORP | 49,200 | $752 | 0.0% | $21.72 | — | Put | 899896104 |
| FTDR | FRONTDOOR INC | 20,498 | $751 | 0.0% | $39.82 | -4.7% | COM | 35905A109 |
| ASTS | AST SPACEMOBILE INC | 94,483 | $751 | 0.0% | $9.66 | +6.2% | COM CL A | 00217D100 |
| GOLY | STRATEGY SHS | 30,766 | $751 | 0.0% | $24.22 | — | GOLD HDGD BD ETF | 86280R878 |
| CUK | CARNIVAL PLC | 40,600 | $751 | 0.0% | $21.20 | — | Put | 14365C103 |
| WCLD | WISDOMTREE TR | 14,462 | $750 | 0.0% | $52.84 | — | CLOUD COMPUTNG | 97717Y691 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,100 | $750 | 0.0% | $151.89 | +7.8% | Put | 11133T103 |
| LKQ | LKQ CORP | 12,500 | $750 | 0.0% | $43.05 | +18.0% | Put | 501889208 |
| — | AKERO THERAPEUTICS INC | 35,400 | $749 | 0.0% | $24.06 | — | Put | 00973Y108 |
| SGRY | SURGERY PARTNERS INC | 14,000 | $748 | 0.0% | $41.94 | +10.6% | Put | 86881A100 |
| EZJ | PROSHARES TR | 16,345 | $748 | 0.0% | $45.76 | — | UL MSCI JP ETF | 74347X708 |
| HAUZ | DBX ETF TR | 26,676 | $747 | 0.0% | $27.38 | — | XTRACK INTL REAL | 233051846 |
| TDAY | GANNETT CO INC | 140,291 | $747 | 0.0% | $5.20 | +7.5% | COM | 36472T109 |
| FTI | TECHNIPFMC PLC | 126,200 | $747 | 0.0% | $6.92 | -2.7% | Call | G87110105 |
| SBSW | SIBANYE STILLWATER LTD | 60,542 | $746 | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,418 | $746 | 0.0% | $168.89 | -4.9% | COM | 57164Y107 |
| CTRE | CARETRUST REIT INC | 32,659 | $746 | 0.0% | $21.89 | — | COM | 14174T107 |
| — | CLARIM ACQUISITION CORP | 76,284 | $745 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | KL ACQUISITION CORP | 76,287 | $745 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | BLUEPRINT MEDICINES CORP | 6,957 | $745 | 0.0% | $96.25 | — | COM | 09627Y109 |
| ORI | OLD REP INTL CORP | 30,300 | $745 | 0.0% | $15.01 | +22.5% | Put | 680223104 |
| — | NAUTILUS INC | 121,500 | $745 | 0.0% | $9.26 | — | Put | 63910B102 |
| RVLV | REVOLVE GROUP INC | 13,300 | $745 | 0.0% | $46.56 | +51.0% | Put | 76156B107 |
| SON | SONOCO PRODS CO | 12,875 | $745 | 0.0% | $49.33 | +3.5% | COM | 835495102 |
| QYLD | GLOBAL X FDS | 33,543 | $744 | 0.0% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| CXM | SPRINKLR INC | 46,900 | $744 | 0.0% | $16.56 | -1.3% | Call | 85208T107 |
| — | GORES METROPOULOS II INC | 74,571 | $743 | 0.0% | $9.90 | — | CL A | 382873107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,546 | $743 | 0.0% | $31.76 | -9.5% | CL A | 82489W107 |
| GBX | GREENBRIER COS INC | 16,200 | $743 | 0.0% | $34.29 | +12.0% | Call | 393657101 |
| CNDT | CONDUENT INC | 139,205 | $743 | 0.0% | $6.43 | -7.0% | COM | 206787103 |
| GOTU | GAOTU TECHEDU INC | 385,799 | $743 | 0.0% | $35.56 | — | SPONSORED ADS | 36257Y109 |
| — | LERER HIPPEAU ACQUISITION CO | 75,381 | $742 | 0.0% | $9.91 | — | CL A | 526749106 |
| TXT | TEXTRON INC | 9,600 | $741 | 0.0% | $64.49 | +14.6% | Put | 883203101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,927 | $741 | 0.0% | $43.69 | — | COM | 024835100 |
| TECH | BIO-TECHNE CORP | 1,433 | $741 | 0.0% | $102.03 | +18.0% | COM | 09073M104 |
| TW | TRADEWEB MKTS INC | 7,400 | $741 | 0.0% | $74.88 | +23.2% | Put | 892672106 |
| PRTS | CARPARTS COM INC | 66,100 | $740 | 0.0% | $14.62 | -5.8% | Call | 14427M107 |
| GL | GLOBE LIFE INC | 7,899 | $740 | 0.0% | $93.37 | -4.2% | COM | 37959E102 |
| ASTLW | ALGOMA STL GROUP INC | 258,673 | $740 | 0.0% | $2.86 | — | W EXP 10/19/202 | 015658115 |
| DGX | QUEST DIAGNOSTICS INC | 4,276 | $740 | 0.0% | $114.84 | +22.3% | COM | 74834L100 |
| — | SCION TECH GROWTH II | 76,072 | $740 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| FOX | FOX CORP | 21,600 | $740 | 0.0% | $31.24 | +10.7% | Put | 35137L204 |
| CERS | CERUS CORP | 108,483 | $739 | 0.0% | $6.58 | +2.3% | COM | 157085101 |
| — | MONEYGRAM INTL INC | 93,544 | $738 | 0.0% | $7.83 | — | COM NEW | 60935Y208 |
| — | CORNERSTONE BLDG BRANDS INC | 42,300 | $738 | 0.0% | $17.55 | — | Put | 21925D109 |
| TIGR | UP FINTECH HLDG LTD | 150,000 | $737 | 0.0% | $4.91 | — | Put | 91531W106 |
| UNM | UNUM GROUP | 29,993 | $737 | 0.0% | $26.46 | -3.2% | COM | 91529Y106 |
| PARR | PAR PAC HOLDINGS INC | 44,700 | $737 | 0.0% | $15.52 | -2.8% | Call | 69888T207 |
| — | ALPS ETF TR | 29,481 | $737 | 0.0% | $24.70 | — | GLOBAL TRAVEL | 00162Q429 |
| VXRT | VAXART INC | 117,400 | $736 | 0.0% | $6.32 | +8.0% | Put | 92243A200 |
| HYREQ | HYRECAR INC | 156,200 | $736 | 0.0% | $13.24 | -52.8% | Call | 44916T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,000 | $736 | 0.0% | $83.73 | — | Call | 78377T107 |
| JKHY | HENRY JACK & ASSOC INC | 4,400 | $735 | 0.0% | $151.18 | +1.6% | Call | 426281101 |
| — | WISDOMTREE TR | 20,497 | $735 | 0.0% | $35.86 | — | GERMANY HEDEQ FD | 97717W448 |
| — | EXELA TECHNOLOGIES INC | 836,595 | $734 | 0.0% | $1.41 | — | COM NEW | 30162V409 |
| — | LL FLOORING HOLDINGS INC | 43,000 | $734 | 0.0% | — | — | Call | 55003T107 |
| LNTH | LANTHEUS HLDGS INC | 25,400 | $734 | 0.0% | $22.95 | +15.9% | Put | 516544103 |
| TAIL | CAMBRIA ETF TR | 41,117 | $734 | 0.0% | $17.85 | — | TAIL RISK | 132061862 |
| — | TURQUOISE HILL RES LTD | 44,615 | $734 | 0.0% | $16.35 | — | COM | 900435207 |
| IDT | IDT CORP | 16,600 | $733 | 0.0% | $46.67 | +8.9% | Call | 448947507 |
| — | NEW RELIC INC | 6,664 | $733 | 0.0% | $69.21 | — | COM | 64829B100 |
| — | NEWEGG COMMERCE INC | 70,700 | $733 | 0.0% | $10.37 | — | Put | G6483G100 |
| MKSI | MKS INSTRS INC | 4,199 | $732 | 0.0% | $149.88 | +0.8% | COM | 55306N104 |
| — | LISTED FD TR | 80,892 | $732 | 0.0% | $12.02 | — | ROUNDHILL STREAM | 53656F441 |
| — | ENEL AMERICAS S A | 134,614 | $732 | 0.0% | $5.52 | — | SPONSORED ADR | 29274F104 |
| VOD | VODAFONE GROUP PLC NEW | 49,000 | $732 | 0.0% | $15.23 | — | Put | 92857W308 |
| UDR | UDR INC | 12,200 | $732 | 0.0% | $43.14 | +11.3% | Put | 902653104 |
| CLH | CLEAN HARBORS INC | 7,330 | $731 | 0.0% | $103.03 | +2.3% | COM | 184496107 |
| BBAI | BIGBEAR AI HLDGS INC | 128,900 | $730 | 0.0% | — | — | Call | 08975B109 |
| — | GRITSTONE BIO INC | 56,712 | $730 | 0.0% | $11.40 | — | COM | 39868T105 |
| IYH | ISHARES TR | 2,429 | $730 | 0.0% | $288.41 | — | US HLTHCARE ETF | 464287762 |
| RNR | RENAISSANCERE HLDGS LTD | 4,305 | $729 | 0.0% | $155.60 | +0.7% | COM | G7496G103 |
| TKR | TIMKEN CO | 10,500 | $728 | 0.0% | $66.22 | +5.9% | Put | 887389104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 17,864 | $727 | 0.0% | $41.18 | — | CORE BD ETF | 41653L701 |
| BNL | BROADSTONE NET LEASE INC | 29,277 | $727 | 0.0% | $24.80 | — | COM | 11135E203 |
| ACMR | ACM RESH INC | 8,512 | $726 | 0.0% | $30.28 | +4.4% | COM CL A | 00108J109 |
| IHRT | IHEARTMEDIA INC | 34,500 | $726 | 0.0% | $24.14 | -12.3% | Put | 45174J509 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,794 | $725 | 0.0% | $47.03 | — | PRECIOUS METAL | 46140H502 |
| — | SYNEOS HEALTH INC | 7,054 | $725 | 0.0% | $76.25 | — | CL A | 87166B102 |
| — | Y-MABS THERAPEUTICS INC | 44,673 | $724 | 0.0% | $21.27 | — | COM | 984241109 |
| IEMG | ISHARES INC | 12,100 | $724 | 0.0% | $59.86 | — | Call | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,900 | $724 | 0.0% | $11.74 | +13.8% | Put | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 94,200 | $724 | 0.0% | $6.86 | +9.1% | Put | 011532108 |
| MHO | M/I HOMES INC | 11,649 | $724 | 0.0% | $58.40 | +2.4% | COM | 55305B101 |
| — | PROSHARES TR | 39,497 | $723 | 0.0% | $17.44 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | SUNDIAL GROWERS INC | 1,249,163 | $723 | 0.0% | $0.70 | — | COM | 86730L109 |
| — | BOTTOMLINE TECH DEL INC | 12,800 | $723 | 0.0% | $40.66 | — | Call | 101388106 |
| — | ETF SER SOLUTIONS | 25,192 | $723 | 0.0% | $27.93 | — | BLUE HORIZON BNE | 26922B303 |
| ORI | OLD REP INTL CORP | 29,400 | $723 | 0.0% | $15.01 | +22.5% | Call | 680223104 |
| PCRX | PACIRA BIOSCIENCES INC | 12,000 | $722 | 0.0% | $57.56 | -4.2% | Put | 695127100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,435 | $721 | 0.0% | $96.97 | — | S&P 500 GARP ETF | 46137V431 |
| EB | EVENTBRITE INC | 41,294 | $720 | 0.0% | $17.67 | +4.7% | COM CL A | 29975E109 |
| FHN | FIRST HORIZON CORPORATION | 44,100 | $720 | 0.0% | $7.61 | +89.5% | Put | 320517105 |
| NBP | I MAB | 15,200 | $720 | 0.0% | $73.83 | — | Call | 44975P103 |
| EMBJ | EMBRAER S.A. | 40,500 | $719 | 0.0% | $15.22 | — | Put | 29082A107 |
| UBND | VICTORY PORTFOLIOS II | 28,862 | $719 | 0.0% | $24.91 | — | ESG CORE PLUS | 92647X863 |
| KOPN | KOPIN CORP | 175,800 | $719 | 0.0% | $5.91 | -14.0% | Call | 500600101 |
| MTLS | MATERIALISE NV | 30,126 | $719 | 0.0% | $32.08 | — | SPONSORED ADS | 57667T100 |
| MUR | MURPHY OIL CORP | 27,500 | $718 | 0.0% | $14.96 | +59.8% | Put | 626717102 |
| NVMI | NOVA LTD | 4,900 | $718 | 0.0% | $87.01 | +39.1% | Put | M7516K103 |
| NFLT | ETFIS SER TR I | 28,561 | $717 | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| RSI | RUSH STREET INTERACTIVE INC | 43,400 | $716 | 0.0% | $15.41 | +22.4% | Put | 782011100 |
| EWBC | EAST WEST BANCORP INC | 9,101 | $716 | 0.0% | $39.43 | +82.0% | COM | 27579R104 |
| — | BLACKROCK DEBT STRATEGIES FD | 61,175 | $716 | 0.0% | $11.70 | — | COM NEW | 09255R202 |
| KIM | KIMCO RLTY CORP | 29,000 | $715 | 0.0% | $18.10 | +5.8% | Call | 49446R109 |
| FOXA | FOX CORP | 19,365 | $715 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | ROOT INC | 230,800 | $715 | 0.0% | $6.20 | — | Call | 77664L108 |
| — | 2U INC | 35,600 | $714 | 0.0% | $30.92 | — | Put | 90214J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,462 | $714 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,076 | $713 | 0.0% | $54.53 | — | SPONSORD ADR REP | 191241108 |
| XMTR | XOMETRY INC | 13,878 | $712 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| IAG | IAMGOLD CORP | 227,609 | $712 | 0.0% | $2.98 | -1.4% | COM | 450913108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,177 | $711 | 0.0% | $49.76 | +96.5% | COM | 025932104 |
| TBHC | KIRKLANDS INC | 47,600 | $711 | 0.0% | $20.62 | 0.0% | Put | 497498105 |
| MTDR | MATADOR RES CO | 19,245 | $710 | 0.0% | $17.42 | +134.9% | COM | 576485205 |
| IMVT | IMMUNOVANT INC | 83,300 | $710 | 0.0% | $15.39 | -46.4% | Call | 45258J102 |
| VET | VERMILION ENERGY INC | 56,500 | $710 | 0.0% | $7.29 | +49.5% | Call | 923725105 |
| — | PROSHARES TR | 119,336 | $709 | 0.0% | $8.98 | — | ULTRAPRO SHT QQQ | 74347G861 |
| IEDI | ISHARES U S ETF TR | 14,671 | $709 | 0.0% | $48.33 | — | DISCRETIONARY | 46431W663 |
| — | EAST STONE ACQUISITION CORP | 59,900 | $708 | 0.0% | — | — | Put | G2911D108 |
| — | SHARECARE INC | 157,600 | $708 | 0.0% | $5.43 | — | Put | 81948W104 |
| SLQT | SELECTQUOTE INC | 78,200 | $708 | 0.0% | $14.50 | -24.4% | Put | 816307300 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,600 | $707 | 0.0% | $24.49 | +11.8% | Put | 42250P103 |
| GEL | GENESIS ENERGY L P | 66,000 | $707 | 0.0% | $8.57 | — | Call | 371927104 |
| SA | SEABRIDGE GOLD INC | 42,800 | $706 | 0.0% | $17.66 | +1.3% | Put | 811916105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,283 | $706 | 0.0% | $60.67 | — | S&P500 LOW VOL | 46138E354 |
| TNET | TRINET GROUP INC | 7,413 | $706 | 0.0% | $81.88 | +18.8% | COM | 896288107 |
| UI | UBIQUITI INC | 2,300 | $705 | 0.0% | $304.45 | +0.0% | Put | 90353W103 |
| MSM | MSC INDL DIRECT INC | 8,388 | $705 | 0.0% | $83.42 | +0.2% | CL A | 553530106 |
| MUSA | MURPHY USA INC | 3,534 | $704 | 0.0% | $122.51 | +43.0% | COM | 626755102 |
| UFO | PROCURE ETF TRUST II | 26,033 | $704 | 0.0% | $29.82 | — | SPACE ETF | 74280R205 |
| PHR | PHREESIA INC | 16,900 | $704 | 0.0% | $51.45 | +15.4% | Put | 71944F106 |
| ALLT | ALLOT LTD | 59,280 | $704 | 0.0% | $15.88 | -17.4% | SHS | M0854Q105 |
| WPC | WP CAREY INC | 8,563 | $703 | 0.0% | $71.78 | — | COM | 92936U109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 70,895 | $703 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 30,260 | $703 | 0.0% | $23.33 | — | DORSEY WRIGHT | 33738R886 |
| CNP | CENTERPOINT ENERGY INC | 25,200 | $703 | 0.0% | $22.82 | +5.3% | Put | 15189T107 |
| — | VISTA OUTDOOR INC | 15,201 | $701 | 0.0% | $35.09 | — | COM | 928377100 |
| PLCE | CHILDRENS PL INC NEW | 8,846 | $701 | 0.0% | $41.81 | +110.3% | COM | 168905107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 69,242 | $701 | 0.0% | $9.95 | — | SHS | G0404A102 |
| MBUU | MALIBU BOATS INC | 10,200 | $701 | 0.0% | $79.59 | -11.8% | Put | 56117J100 |
| EMCR | DBX ETF TR | 21,651 | $701 | 0.0% | $32.83 | — | XTKR EMGRIN MKTS | 233051192 |
| FYLD | CAMBRIA ETF TR | 25,545 | $699 | 0.0% | $26.96 | — | CAMBRIA FGN SHR | 132061300 |
| CM | CANADIAN IMP BK COMM | 6,000 | $699 | 0.0% | $44.02 | +10.0% | Call | 136069101 |
| COUR | COURSERA INC | 28,600 | $699 | 0.0% | $38.39 | -20.8% | Put | 22266M104 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 23,712 | $699 | 0.0% | $27.86 | — | FTSE AUSTRALIA | 35473P843 |
| KEUA | KRANESHARES TR | 22,410 | $699 | 0.0% | $31.19 | — | EUROPEAN CARBON | 500767561 |
| RNW | RENEW ENERGY GLOBAL PLC | 89,700 | $698 | 0.0% | $9.87 | -11.0% | Put | G7500M104 |
| ZLAB | ZAI LAB LTD | 11,100 | $698 | 0.0% | $104.19 | — | Put | 98887Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,100 | $698 | 0.0% | $9.31 | -6.7% | Call | 800677106 |
| — | SAPIENS INTL CORP N V | 20,223 | $697 | 0.0% | $29.97 | — | SHS | G7T16G103 |
| AIZ | ASSURANT INC | 4,471 | $697 | 0.0% | $149.64 | -1.3% | COM | 04621X108 |
| PRPL | PURPLE INNOVATION INC | 52,559 | $697 | 0.0% | $25.00 | -38.0% | COM | 74640Y106 |
| TPIF | TIMOTHY PLAN | 23,954 | $697 | 0.0% | $24.75 | — | INTL ETF | 887432334 |
| — | LONGEVERON INC | 57,741 | $697 | 0.0% | $12.07 | — | COM | 54303L104 |
| BRX | BRIXMOR PPTY GROUP INC | 27,400 | $696 | 0.0% | $22.11 | — | Call | 11120U105 |
| ALIT | ALIGHT INC | 64,300 | $695 | 0.0% | $10.04 | +3.2% | Call | 01626W101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,862 | $695 | 0.0% | $44.27 | — | COM | 007800105 |
| SRG | SERITAGE GROWTH PPTYS | 52,313 | $694 | 0.0% | $14.60 | +0.3% | CL A | 81752R100 |
| TS | TENARIS S A | 33,100 | $694 | 0.0% | $21.82 | — | Put | 88031M109 |
| — | ISHARES TR | 21,240 | $694 | 0.0% | $32.20 | — | CUR HED MSCI GER | 46434V704 |
| SHY | ISHARES TR | 8,116 | $694 | 0.0% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| CMRE | COSTAMARE INC | 54,900 | $694 | 0.0% | $10.02 | +13.1% | Put | Y1771G102 |
| OSCR | OSCAR HEALTH INC | 88,400 | $694 | 0.0% | $27.31 | -54.0% | Call | 687793109 |
| — | INVESTORS BANCORP INC NEW | 45,747 | $693 | 0.0% | $12.82 | — | COM | 46146L101 |
| EWU | ISHARES TR | 20,900 | $693 | 0.0% | $30.24 | — | Call | 46435G334 |
| — | ITEOS THERAPEUTICS INC | 14,853 | $692 | 0.0% | $46.59 | — | COM | 46565G104 |
| ARLO | ARLO TECHNOLOGIES INC | 66,000 | $692 | 0.0% | $7.49 | +4.1% | Call | 04206A101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 27,727 | $692 | 0.0% | $24.23 | — | FTSE MEXICO | 35473P736 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,300 | $692 | 0.0% | — | — | Call | 33733E807 |
| — | EVERI HLDGS INC | 32,412 | $692 | 0.0% | $22.17 | — | COM | 30034T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,600 | $691 | 0.0% | $87.38 | -22.5% | Call | 030506109 |
| — | BROOKFIELD ASSET MGMT INC | 11,455 | $691 | 0.0% | $53.35 | — | Put | 112585104 |
| — | USERTESTING INC | 81,988 | $690 | 0.0% | $8.42 | — | COM | 91734E101 |
| CMC | COMMERCIAL METALS CO | 19,000 | $690 | 0.0% | $23.82 | +31.2% | Put | 201723103 |
| VFMF | VANGUARD WELLINGTON FD | 6,435 | $690 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| — | ENCORE WIRE CORP | 4,820 | $690 | 0.0% | $81.45 | — | COM | 292562105 |
| SSRM | SSR MNG INC | 39,000 | $690 | 0.0% | $16.78 | +1.9% | Put | 784730103 |
| APLE | APPLE HOSPITALITY REIT INC | 42,700 | $690 | 0.0% | $15.72 | — | Call | 03784Y200 |
| — | AZEK CO INC | 14,897 | $689 | 0.0% | $46.25 | — | CL A | 05478C105 |
| CE | CELANESE CORP DEL | 4,100 | $689 | 0.0% | $134.28 | +13.0% | Put | 150870103 |
| ARDX | ARDELYX INC | 626,376 | $689 | 0.0% | $2.25 | -47.2% | COM | 039697107 |
| — | LYELL IMMUNOPHARMA INC | 88,933 | $688 | 0.0% | $9.32 | — | COM | 55083R104 |
| TT | TRANE TECHNOLOGIES PLC | 3,400 | $687 | 0.0% | $180.02 | -0.8% | Put | G8994E103 |
| — | RENESOLA LTD | 115,258 | $687 | 0.0% | $8.37 | — | SPONSORED ADS | 75971T301 |
| KDP | KEURIG DR PEPPER INC | 18,638 | $687 | 0.0% | $30.57 | +3.4% | COM | 49271V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,100 | $686 | 0.0% | $20.23 | +39.2% | Call | 89422G107 |
| — | DRAGONEER GROWTH OPT CORP II | 70,199 | $686 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| LII | LENNOX INTL INC | 2,117 | $686 | 0.0% | $302.90 | -2.0% | COM | 526107107 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,998 | $686 | 0.0% | $33.05 | — | EME MRK BD ETF | 33739P202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,830 | $686 | 0.0% | $185.97 | +24.3% | COM | 82982L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,200 | $686 | 0.0% | $53.81 | +10.1% | Put | 054540208 |
| — | WESTPAC BANKING CORP | 44,409 | $685 | 0.0% | $15.42 | — | SPONSORED ADR | 961214301 |
| TMDX | TRANSMEDICS GROUP INC | 35,700 | $684 | 0.0% | $25.07 | 0.0% | Call | 89377M109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,791 | $683 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| MDXG | MIMEDX GROUP INC | 112,900 | $682 | 0.0% | $10.83 | -35.9% | Call | 602496101 |
| — | MAG SILVER CORP | 43,500 | $682 | 0.0% | $16.41 | — | Call | 55903Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,678 | $681 | 0.0% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| BIO | BIO RAD LABS INC | 900 | $680 | 0.0% | $535.67 | +39.7% | Put | 090572207 |
| CFA | VICTORY PORTFOLIOS II | 8,755 | $680 | 0.0% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| CIFR | CIPHER MINING INC | 146,900 | $680 | 0.0% | $7.28 | 0.0% | Put | 17253J106 |
| — | PIMCO DYNAMIC INCOME FD | 26,247 | $680 | 0.0% | $25.91 | — | SHS | 72201Y101 |
| OVV | OVINTIV INC | 20,193 | $680 | 0.0% | $13.23 | +170.0% | COM | 69047Q102 |
| — | ISHARES U S ETF TR | 28,861 | $679 | 0.0% | $23.79 | — | INT RT HD EMRG | 46431W820 |
| EQH | EQUITABLE HLDGS INC | 20,700 | $679 | 0.0% | $29.57 | 0.0% | Put | 29452E101 |
| OPLN | KAR AUCTION SVCS INC | 43,400 | $678 | 0.0% | $16.09 | -4.8% | Put | 48238T109 |
| FORR | FORRESTER RESH INC | 11,551 | $678 | 0.0% | $55.58 | 0.0% | COM | 346563109 |
| UGI | UGI CORP NEW | 14,773 | $678 | 0.0% | $39.79 | +11.7% | COM | 902681105 |
| — | BLUE APRON HLDGS INC | 100,700 | $678 | 0.0% | $7.30 | — | Put | 09523Q200 |
| CRTO | CRITEO S A | 17,431 | $677 | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| BSY | BENTLEY SYS INC | 14,000 | $677 | 0.0% | $48.07 | +10.4% | Call | 08265T208 |
| — | Z-WORK ACQUISITION CORP | 68,278 | $677 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| ALEC | ALECTOR INC | 32,743 | $677 | 0.0% | $22.64 | -0.4% | COM | 014442107 |
| QNCX | CORTEXYME INC | 53,744 | $677 | 0.0% | $51.75 | -41.0% | COM | 22053A107 |
| NIU | NIU TECHNOLOGIES | 41,807 | $674 | 0.0% | $26.65 | — | ADS | 65481N100 |
| PTEU | PACER FDS TR | 27,251 | $674 | 0.0% | $23.97 | — | TRENDPILOT EUR | 69374H808 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 65,962 | $674 | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| — | SUMMIT MATLS INC | 16,800 | $674 | 0.0% | — | — | Put | 86614U100 |
| — | PROSHARES TR | 25,875 | $673 | 0.0% | $33.28 | — | Put | 74347G648 |
| DOMO | DOMO INC | 13,563 | $673 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| MHO | M/I HOMES INC | 10,800 | $672 | 0.0% | $58.40 | +2.4% | Call | 55305B101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,443 | $672 | 0.0% | $34.56 | — | NASDAQ TRANSN | 33738R795 |
| NMM | NAVIOS MARITIME PARTNERS L P | 26,771 | $672 | 0.0% | $27.25 | — | COM UNIT LPI | Y62267409 |
| — | TEKLA HEALTHCARE INVS | 28,285 | $672 | 0.0% | $23.76 | — | SH BEN INT | 87911J103 |
| — | ISHARES TR | 30,163 | $671 | 0.0% | $26.66 | — | VIRTUAL WRK LIFE | 46436E585 |
| EB | EVENTBRITE INC | 38,500 | $671 | 0.0% | $17.67 | +4.7% | Put | 29975E109 |
| AIR | AAR CORP | 17,216 | $671 | 0.0% | $35.09 | +1.7% | COM | 000361105 |
| IDT | IDT CORP | 15,200 | $671 | 0.0% | $46.67 | +8.9% | Put | 448947507 |
| — | FAST ACQUISITION CORP II | 68,744 | $670 | 0.0% | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | VIVID SEATS INC | 61,603 | $670 | 0.0% | $10.88 | — | COM CL A | 92854T100 |
| TYD | DIREXION SHS ETF TR | 12,747 | $670 | 0.0% | $50.91 | — | 7 10YR TRES BULL | 25459W565 |
| SRG | SERITAGE GROWTH PPTYS | 50,400 | $669 | 0.0% | $14.60 | +0.3% | Put | 81752R100 |
| AMKR | AMKOR TECHNOLOGY INC | 26,973 | $669 | 0.0% | $19.23 | +13.7% | COM | 031652100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,700 | $669 | 0.0% | $39.32 | +8.5% | Put | 405217100 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $669 | 0.0% | $89.13 | — | Put | 72346Q104 |
| IBRX | IMMUNITYBIO INC | 110,000 | $669 | 0.0% | $15.67 | -52.1% | Call | 45256X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 74,027 | $668 | 0.0% | $6.64 | -2.1% | SHS | L02235106 |
| — | GENIUS BRANDS INTL INC | 636,200 | $668 | 0.0% | $1.88 | — | Call | 37229T301 |
| JEF | JEFFERIES FINL GROUP INC | 17,200 | $667 | 0.0% | $20.88 | +61.5% | Put | 47233W109 |
| — | ALTIMAR ACQUISITION CORP III | 67,869 | $667 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| LDOS | LEIDOS HOLDINGS INC | 7,500 | $667 | 0.0% | $90.11 | -1.6% | Call | 525327102 |
| TBX | PROSHARES TR | 27,377 | $666 | 0.0% | $24.43 | — | SHT 7-10 YR TR | 74348A608 |
| — | REVANCE THERAPEUTICS INC | 40,800 | $666 | 0.0% | $27.86 | — | Put | 761330109 |
| ATOM | ATOMERA INC | 33,100 | $666 | 0.0% | — | — | Put | 04965B100 |
| — | VANECK ETF TRUST | 24,546 | $666 | 0.0% | $26.32 | — | EGYPT INDEX ETF | 92189F775 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,300 | $666 | 0.0% | $37.75 | — | Put | 86765K109 |
| — | IRONNET INC | 158,542 | $666 | 0.0% | $17.05 | — | COM | 46323Q105 |
| RRX | REGAL REXNORD CORPORATION | 3,906 | $665 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| TREE | LENDINGTREE INC NEW | 5,426 | $665 | 0.0% | $218.89 | — | COM | 52603B107 |
| TBF | PROSHARES TR | 41,500 | $664 | 0.0% | $16.71 | — | Put | 74347X849 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,000 | $664 | 0.0% | $25.24 | +23.7% | Put | 87724P106 |
| TSPH | TUSIMPLE HLDGS INC | 18,496 | $663 | 0.0% | $35.85 | — | CL A | 90089L108 |
| SBH | SALLY BEAUTY HLDGS INC | 35,933 | $663 | 0.0% | $17.16 | +6.2% | COM | 79546E104 |
| APG | API GROUP CORP | 25,699 | $662 | 0.0% | $13.21 | +16.2% | COM STK | 00187Y100 |
| NFG | NATIONAL FUEL GAS CO | 10,349 | $662 | 0.0% | $55.77 | +7.1% | COM | 636180101 |
| ASPN | ASPEN AEROGELS INC | 13,297 | $662 | 0.0% | $33.39 | +57.8% | COM | 04523Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $661 | 0.0% | $324.15 | +1.7% | Call | 78410G104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,100 | $660 | 0.0% | $83.58 | — | Call | 46138W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,384 | $660 | 0.0% | $121.65 | +6.6% | COM | 459506101 |
| — | SERES THERAPEUTICS INC | 79,200 | $660 | 0.0% | $15.58 | — | Call | 81750R102 |
| — | AMERICA MOVIL SAB DE CV | 31,200 | $660 | 0.0% | $13.92 | — | Call | 02364W105 |
| — | KATAPULT HOLDINGS INC | 195,900 | $660 | 0.0% | $6.09 | — | Put | 485859102 |
| — | LHC GROUP INC | 4,800 | $659 | 0.0% | $204.51 | — | Call | 50187A107 |
| ARI | APOLLO COML REAL EST FIN INC | 50,100 | $659 | 0.0% | $13.17 | — | Call | 03762U105 |
| PKX | POSCO | 11,294 | $658 | 0.0% | $74.86 | — | SPONSORED ADR | 693483109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,753 | $658 | 0.0% | $94.27 | -1.2% | COM | 198516106 |
| XLV | SELECT SECTOR SPDR TR | 4,662 | $657 | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| EVH | EVOLENT HEALTH INC | 23,693 | $655 | 0.0% | $17.93 | +60.0% | CL A | 30050B101 |
| RRR | RED ROCK RESORTS INC | 11,900 | $655 | 0.0% | $39.53 | +31.5% | Put | 75700L108 |
| — | ORGANIGRAM HLDGS INC | 373,232 | $655 | 0.0% | $2.86 | — | COM | 68620P101 |
| LZB | LA Z BOY INC | 18,000 | $654 | 0.0% | $40.70 | -14.3% | Call | 505336107 |
| PAGP | PLAINS GP HLDGS L P | 64,500 | $654 | 0.0% | $9.28 | — | Call | 72651A207 |
| PLNT | PLANET FITNESS INC | 7,231 | $654 | 0.0% | $63.67 | +34.0% | CL A | 72703H101 |
| WAB | WABTEC | 7,100 | $654 | 0.0% | $84.43 | +6.1% | Call | 929740108 |
| HCC | WARRIOR MET COAL INC | 25,400 | $653 | 0.0% | $18.97 | +26.7% | Call | 93627C101 |
| GIL | GILDAN ACTIVEWEAR INC | 15,392 | $653 | 0.0% | $33.23 | +9.9% | COM | 375916103 |
| GGG | GRACO INC | 8,104 | $653 | 0.0% | $72.46 | -0.8% | COM | 384109104 |
| — | GOHEALTH INC | 172,026 | $652 | 0.0% | $5.62 | — | COM CL A | 38046W105 |
| — | AVADEL PHARMACEUTICALS PLC | 80,669 | $652 | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| ABR | ARBOR REALTY TRUST INC | 35,600 | $652 | 0.0% | $18.32 | — | Call | 038923108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 266,076 | $652 | 0.0% | $2.34 | +0.1% | COM | 53566P109 |
| IJH | ISHARES TR | 2,300 | $651 | 0.0% | $268.73 | — | Put | 464287507 |
| — | MFA FINL INC | 142,489 | $650 | 0.0% | $3.80 | — | COM | 55272X102 |
| EXP | EAGLE MATLS INC | 3,900 | $649 | 0.0% | $124.01 | +21.0% | Put | 26969P108 |
| KDP | KEURIG DR PEPPER INC | 17,600 | $649 | 0.0% | $30.57 | +3.4% | Put | 49271V100 |
| — | CHINA LIFE INS CO LTD | 78,895 | $649 | 0.0% | $8.56 | — | SPON ADR REP H | 16939P106 |
| — | SITE CTRS CORP | 40,999 | $649 | 0.0% | $15.73 | — | COM | 82981J109 |
| NWSA | NEWS CORP NEW | 29,050 | $649 | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| — | VIMEO INC | 36,100 | $648 | 0.0% | $18.46 | — | Put | 92719V100 |
| — | BLACKSTONE STRATEGIC CREDIT | 48,034 | $648 | 0.0% | $13.49 | — | COM SHS BEN IN | 09257R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 286,702 | $648 | 0.0% | $3.55 | -23.1% | COM | 00972D105 |
| IBTL | ISHARES TR | 26,196 | $648 | 0.0% | $24.78 | — | IBONDS DEC 2031 | 46436E460 |
| ASPN | ASPEN AEROGELS INC | 13,000 | $647 | 0.0% | $33.39 | +57.8% | Put | 04523Y105 |
| — | SWITCH INC | 22,600 | $647 | 0.0% | $25.39 | — | Put | 87105L104 |
| TLS | TELOS CORP MD | 41,943 | $647 | 0.0% | $25.02 | -14.9% | COM | 87969B101 |
| NYT | NEW YORK TIMES CO | 13,400 | $647 | 0.0% | $47.18 | 0.0% | Put | 650111107 |
| KTB | KONTOOR BRANDS INC | 12,600 | $646 | 0.0% | $49.17 | +9.1% | Put | 50050N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,300 | $646 | 0.0% | $25.89 | — | Call | G5480U104 |
| — | DOMA HOLDINGS INC | 127,181 | $646 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | FIBROGEN INC | 45,800 | $646 | 0.0% | $23.96 | — | Call | 31572Q808 |
| — | NEW YORK MTG TR INC | 173,337 | $645 | 0.0% | $3.73 | — | COM PAR $.02 | 649604501 |
| EZA | ISHARES INC | 13,900 | $645 | 0.0% | $46.40 | — | Put | 464286780 |
| — | ETF MANAGERS TR | 51,700 | $645 | 0.0% | $12.53 | — | Call | 26924G102 |
| — | IVERIC BIO INC | 38,500 | $644 | 0.0% | $12.89 | — | Call | 46583P102 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,169 | $644 | 0.0% | $9.72 | — | COM CL A | 29248N100 |
| — | SCIPLAY CORPORATION | 46,700 | $644 | 0.0% | $18.11 | — | Call | 809087109 |
| DNUT | KRISPY KREME INC | 34,063 | $644 | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| BRO | BROWN & BROWN INC | 9,137 | $642 | 0.0% | $42.89 | +46.4% | COM | 115236101 |
| — | HEALTHCARE RLTY TR | 20,293 | $642 | 0.0% | $29.78 | — | COM | 421946104 |
| — | SHARECARE INC | 142,486 | $640 | 0.0% | $5.43 | — | COM CL A | 81948W104 |
| — | INFINERA CORP | 66,700 | $640 | 0.0% | $7.83 | — | Put | 45667G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,626 | $640 | 0.0% | $12.25 | — | UT LTD PART | 01877R108 |
| SEER | SEER INC | 28,000 | $639 | 0.0% | $31.19 | -7.5% | Call | 81578P106 |
| — | COLFAX CORP | 13,900 | $639 | 0.0% | $43.10 | — | Put | 194014106 |
| BEAM | BEAM THERAPEUTICS INC | 8,000 | $638 | 0.0% | $67.70 | +26.5% | Call | 07373V105 |
| — | DOUYU INTL HLDGS LTD | 241,218 | $637 | 0.0% | $4.03 | — | SPONSORED ADS | 25985W105 |
| SOLR | GUINNESS ATKINSON FDS | 19,377 | $637 | 0.0% | $30.89 | — | SUSTNBL ENRGY II | 402031850 |
| GIL | GILDAN ACTIVEWEAR INC | 15,000 | $636 | 0.0% | $33.23 | +9.9% | Call | 375916103 |
| SGRY | SURGERY PARTNERS INC | 11,900 | $636 | 0.0% | $41.94 | +10.6% | Call | 86881A100 |
| DK | DELEK US HLDGS INC NEW | 42,400 | $636 | 0.0% | $14.63 | +3.5% | Put | 24665A103 |
| TOTR | T ROWE PRICE ETF INC | 12,766 | $636 | 0.0% | $49.82 | — | TOTAL RETURN ETF | 87283Q800 |
| DFAI | DIMENSIONAL ETF TRUST | 21,510 | $636 | 0.0% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| R | RYDER SYS INC | 7,700 | $635 | 0.0% | $83.86 | 0.0% | Put | 783549108 |
| CMA | COMERICA INC | 7,299 | $635 | 0.0% | $47.23 | +48.7% | COM | 200340107 |
| — | SHIFT TECHNOLOGIES INC | 186,158 | $635 | 0.0% | $7.83 | — | CL A | 82452T107 |
| — | AKERO THERAPEUTICS INC | 30,029 | $635 | 0.0% | $24.06 | — | COM | 00973Y108 |
| NAVI | NAVIENT CORPORATION | 29,900 | $634 | 0.0% | $15.36 | +31.6% | Put | 63938C108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,800 | $634 | 0.0% | $36.63 | -12.2% | Call | 29272W109 |
| ROG | ROGERS CORP | 2,322 | $634 | 0.0% | $191.05 | +27.3% | COM | 775133101 |
| HAS | HASBRO INC | 6,219 | $633 | 0.0% | $78.80 | +2.4% | COM | 418056107 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,600 | $631 | 0.0% | $11.44 | -13.6% | Put | 68554V108 |
| MEDP | MEDPACE HLDGS INC | 2,900 | $631 | 0.0% | $155.83 | +34.4% | Call | 58506Q109 |
| IQSI | INDEXIQ ETF TR | 21,041 | $631 | 0.0% | $28.49 | — | IQ CNDRM ESG INT | 45409B453 |
| NOG | NORTHERN OIL AND GAS INC MN | 30,600 | $630 | 0.0% | $22.35 | 0.0% | Put | 665531307 |
| IAU | ISHARES GOLD TR | 18,100 | $630 | 0.0% | $34.71 | — | Put | 464285204 |
| SUI | SUN CMNTYS INC | 3,000 | $630 | 0.0% | $197.19 | — | Call | 866674104 |
| RMBS | RAMBUS INC DEL | 21,400 | $629 | 0.0% | $18.90 | +34.6% | Put | 750917106 |
| — | PARTY CITY HOLDCO INC | 112,980 | $629 | 0.0% | $7.60 | — | COM | 702149105 |
| HIBL | DIREXION SHS ETF TR | 8,427 | $629 | 0.0% | $69.34 | — | DAILY S&P BULL | 25460G856 |
| — | AMPLIFY ETF TR | 24,627 | $629 | 0.0% | $24.85 | — | THEMATIC ALL STR | 032108797 |
| — | PETIQ INC | 27,700 | $629 | 0.0% | $28.80 | — | Call | 71639T106 |
| SOXL | DIREXION SHS ETF TR | 9,227 | $628 | 0.0% | $68.06 | — | DLY SCOND 3XBU | 25459W458 |
| — | ETF SER SOLUTIONS | 29,155 | $628 | 0.0% | $21.54 | — | AAM S&P EMRG | 26922A586 |
| TEX | TEREX CORP NEW | 14,300 | $628 | 0.0% | $47.32 | -5.1% | Put | 880779103 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,400 | $627 | 0.0% | $72.79 | -17.2% | Put | 88224Q107 |
| OGE | OGE ENERGY CORP | 16,300 | $626 | 0.0% | $34.33 | +2.1% | Call | 670837103 |
| SNA | SNAP ON INC | 2,900 | $625 | 0.0% | $194.24 | -1.4% | Put | 833034101 |
| — | VOLTA INC | 85,100 | $625 | 0.0% | $8.65 | — | Put | 92873V102 |
| AGI | ALAMOS GOLD INC NEW | 81,267 | $625 | 0.0% | $6.86 | +9.1% | COM CL A | 011532108 |
| KTB | KONTOOR BRANDS INC | 12,200 | $625 | 0.0% | $49.17 | +9.1% | Call | 50050N103 |
| QINT | AMERICAN CENTY ETF TR | 12,135 | $624 | 0.0% | $42.69 | — | QUALITY DIVRSFED | 025072406 |
| EGP | EASTGROUP PPTYS INC | 2,740 | $624 | 0.0% | $151.98 | — | COM | 277276101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,100 | $624 | 0.0% | $9.88 | — | Put | G39637205 |
| MOH | MOLINA HEALTHCARE INC | 1,960 | $623 | 0.0% | $237.40 | +25.3% | COM | 60855R100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 64,198 | $623 | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| — | DBX ETF TR | 29,623 | $623 | 0.0% | $21.22 | — | XTRCK JP MRG ESG | 233051747 |
| WLK | WESTLAKE CHEM CORP | 6,408 | $622 | 0.0% | $86.23 | +5.6% | COM | 960413102 |
| — | SPIRIT RLTY CAP INC NEW | 12,900 | $622 | 0.0% | $43.42 | — | Put | 84860W300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,300 | $622 | 0.0% | $62.37 | -27.5% | Call | 29089Q105 |
| — | VELODYNE LIDAR INC | 133,800 | $621 | 0.0% | $7.98 | — | Call | 92259F101 |
| SFL | SFL CORPORATION LTD | 76,200 | $621 | 0.0% | $7.62 | +9.1% | Call | G7738W106 |
| FAF | FIRST AMERN FINL CORP | 7,937 | $621 | 0.0% | $51.76 | +24.4% | COM | 31847R102 |
| — | GLOBAL X FDS | 56,920 | $621 | 0.0% | $10.88 | — | GBL X MSCI PT ET | 37950E192 |
| — | ABSOLUTE SHS TR | 24,810 | $620 | 0.0% | $24.92 | — | WBI BBR GBL INME | 00400R874 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,399 | $620 | 0.0% | $50.16 | — | COM | 33736N101 |
| — | SQUARESPACE INC | 21,020 | $620 | 0.0% | $38.65 | — | CLASS A | 85225A107 |
| — | BALLYS CORPORATION | 16,300 | $620 | 0.0% | — | — | Put | 05875B106 |
| LTCH | LATCH INC | 81,800 | $619 | 0.0% | $7.57 | — | Call | 51818V106 |
| USG | USCF ETF TR | 24,172 | $619 | 0.0% | $25.61 | — | GOLD STRATEGY | 90290T866 |
| — | KNOWBE4 INC | 26,996 | $619 | 0.0% | $22.93 | — | CL A | 49926T104 |
| ES | EVERSOURCE ENERGY | 6,800 | $619 | 0.0% | $71.66 | +1.4% | Call | 30040W108 |
| STE | STERIS PLC | 2,545 | $619 | 0.0% | $180.19 | +22.2% | SHS USD | G8473T100 |
| — | GLOBAL X FDS | 30,251 | $619 | 0.0% | $19.17 | — | MSCI NXT EMRNG | 37950E218 |
| SLAB | SILICON LABORATORIES INC | 3,000 | $619 | 0.0% | $147.34 | +25.0% | Put | 826919102 |
| BRKR | BRUKER CORP | 7,371 | $619 | 0.0% | $71.02 | +11.3% | COM | 116794108 |
| LEU | CENTRUS ENERGY CORP | 12,400 | $619 | 0.0% | $39.09 | +42.5% | Put | 15643U104 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $618 | 0.0% | $176.92 | +20.1% | Put | 92345Y106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,247 | $618 | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| SLDPW | SOLID POWER INC | 272,081 | $618 | 0.0% | $2.27 | — | W EXP 03/19/202 | 83422N113 |
| — | CONTAINER STORE GROUP INC | 61,937 | $618 | 0.0% | $11.40 | — | COM | 210751103 |
| NUS | NU SKIN ENTERPRISES INC | 12,188 | $618 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| — | CORNERSTONE BLDG BRANDS INC | 35,400 | $617 | 0.0% | $17.55 | — | Call | 21925D109 |
| — | ADVISORSHARES TR | 12,759 | $617 | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| — | 22ND CENTY GROUP INC | 199,500 | $616 | 0.0% | $4.43 | — | Call | 90137F103 |
| PRTS | CARPARTS COM INC | 55,051 | $616 | 0.0% | $14.62 | -5.8% | COM | 14427M107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 30,748 | $616 | 0.0% | $22.51 | — | FTSE LATN AMRC | 35473P561 |
| IDCC | INTERDIGITAL INC | 8,600 | $616 | 0.0% | $68.88 | +1.2% | Call | 45867G101 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 17,079 | $615 | 0.0% | $33.21 | — | ETC 6 LOW BETA | 301505699 |
| NULV | NUSHARES ETF TR | 15,814 | $615 | 0.0% | $38.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PLAYA HOTELS & RESORTS NV | 77,034 | $614 | 0.0% | $8.05 | — | SHS | N70544106 |
| PLTK | PLAYTIKA HLDG CORP | 35,500 | $614 | 0.0% | $25.04 | -10.7% | Put | 72815L107 |
| DV | DOUBLEVERIFY HLDGS INC | 18,448 | $614 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| MNKD | MANNKIND CORP | 140,400 | $614 | 0.0% | $3.12 | +48.2% | Call | 56400P706 |
| ACMR | ACM RESH INC | 7,200 | $614 | 0.0% | $30.28 | +4.4% | Call | 00108J109 |
| GBX | GREENBRIER COS INC | 13,353 | $613 | 0.0% | $34.29 | +12.0% | COM | 393657101 |
| — | IRONNET INC | 146,000 | $613 | 0.0% | $17.05 | — | Put | 46323Q105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 24,181 | $613 | 0.0% | $25.35 | — | PREFERRED INCOME | 47804J776 |
| UI | UBIQUITI INC | 2,000 | $613 | 0.0% | $304.45 | +0.0% | Call | 90353W103 |
| CNX | CNX RES CORP | 44,500 | $612 | 0.0% | $11.54 | +21.9% | Put | 12653C108 |
| — | LORDSTOWN MOTORS CORP | 177,100 | $611 | 0.0% | $10.79 | — | Put | 54405Q100 |
| TWST | TWIST BIOSCIENCE CORP | 7,900 | $611 | 0.0% | $108.11 | -5.1% | Call | 90184D100 |
| THY | NORTHERN LIGHTS FD TR | 24,979 | $611 | 0.0% | $25.15 | — | TOEWS AGLTY DNYM | 66538J738 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,700 | $610 | 0.0% | $42.94 | — | Call | 637417106 |
| ADNT | ADIENT PLC | 12,732 | $610 | 0.0% | $42.00 | +6.8% | ORD SHS | G0084W101 |
| ESNT | ESSENT GROUP LTD | 13,384 | $610 | 0.0% | $41.38 | +2.6% | COM | G3198U102 |
| PSN | PARSONS CORP DEL | 18,098 | $609 | 0.0% | $35.30 | -1.7% | COM | 70202L102 |
| — | PAYONEER GLOBAL INC | 256,385 | $609 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| ALEC | ALECTOR INC | 29,500 | $609 | 0.0% | $22.64 | -0.4% | Put | 014442107 |
| SRTA | BLADE AIR MOBILITY INC | 68,900 | $608 | 0.0% | $9.50 | 0.0% | Put | 092667104 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,200 | $608 | 0.0% | $39.77 | — | Put | 264120106 |
| — | BGC PARTNERS INC | 130,800 | $608 | 0.0% | $4.67 | — | Call | 05541T101 |
| — | NEWEGG COMMERCE INC | 58,650 | $608 | 0.0% | $10.37 | — | COMMON SHARES | G6483G100 |
| PUMP | PROPETRO HLDG CORP | 74,900 | $607 | 0.0% | $9.98 | -8.8% | Call | 74347M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $607 | 0.0% | $58.42 | +2.1% | Call | 00404A109 |
| INGR | INGREDION INC | 6,289 | $607 | 0.0% | $91.59 | +5.0% | COM | 457187102 |
| — | OUSTER INC | 116,600 | $606 | 0.0% | $5.21 | — | Put | 68989M103 |
| ENIC | ENEL CHILE S.A. | 334,733 | $606 | 0.0% | $1.81 | — | SPONSORED ADR | 29278D105 |
| IJK | ISHARES TR | 7,100 | $605 | 0.0% | $85.34 | — | Call | 464287606 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 60,870 | $605 | 0.0% | $12.18 | — | DB GOLD SHORT | 25154H731 |
| — | Z-WORK ACQUISITION CORP | 62,012 | $604 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| EPP | ISHARES INC | 12,649 | $604 | 0.0% | $49.47 | — | MSCI PAC JP ETF | 464286665 |
| NFE | NEW FORTRESS ENERGY INC | 25,000 | $604 | 0.0% | $27.70 | 0.0% | Put | 644393100 |
| MOTO | GUINNESS ATKINSON FDS | 12,695 | $603 | 0.0% | $44.29 | — | SMARTETF TRASP | 402031876 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 78,299 | $603 | 0.0% | $7.54 | — | SPONSORED ADS | 00215W100 |
| — | PHYSICIANS RLTY TR | 32,000 | $603 | 0.0% | $18.01 | — | Call | 71943U104 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,200 | $602 | 0.0% | $9.31 | -6.7% | Put | 800677106 |
| — | BRIGHAM MINERALS INC | 28,500 | $601 | 0.0% | $19.12 | — | Call | 10918L103 |
| FLYW | FLYWIRE CORPORATION | 15,789 | $601 | 0.0% | $41.22 | +3.8% | COM VTG | 302492103 |
| — | BANK OF MONTREAL | 10,998 | $601 | 0.0% | $54.65 | — | MICROSCTR 3X LVG | 063679823 |
| FFIV | F5 INC | 2,446 | $599 | 0.0% | $190.13 | +16.8% | COM | 315616102 |
| VAL | VALARIS LIMITED | 16,600 | $598 | 0.0% | $25.26 | +37.9% | Call | G9460G101 |
| — | THOUGHTWORKS HOLDING INC | 22,300 | $598 | 0.0% | $28.71 | — | Call | 88546E105 |
| COHU | COHU INC | 15,700 | $598 | 0.0% | $37.53 | -8.6% | Call | 192576106 |
| LRN | STRIDE INC | 17,900 | $597 | 0.0% | $24.83 | +39.0% | Put | 86333M108 |
| AHYB | AMERICAN CENTY ETF TR | 11,894 | $597 | 0.0% | $50.19 | — | SELECT HIGH YIEL | 025072331 |
| XLE | SELECT SECTOR SPDR TR | 10,751 | $597 | 0.0% | $51.11 | — | ENERGY | 81369Y506 |
| — | FLEXSHARES TR | 17,435 | $596 | 0.0% | $34.18 | — | REAL ASST IDX | 33939L738 |
| ALLE | ALLEGION PLC | 4,500 | $596 | 0.0% | $124.64 | -0.8% | Call | G0176J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,600 | $595 | 0.0% | $47.97 | +50.4% | Put | 55405Y100 |
| BALL | BALL CORP | 6,175 | $595 | 0.0% | $80.81 | +8.2% | COM | 058498106 |
| LNTH | LANTHEUS HLDGS INC | 20,600 | $595 | 0.0% | $22.95 | +15.9% | Call | 516544103 |
| SBND | COLUMBIA ETF TR I | 30,051 | $595 | 0.0% | $19.87 | — | SHORT DURATION | 19761L888 |
| — | KRANESHARES TR | 20,807 | $595 | 0.0% | $33.22 | — | MSCI ALL CHINA | 500767801 |
| COUR | COURSERA INC | 24,336 | $595 | 0.0% | $38.39 | -20.8% | COM | 22266M104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,510 | $595 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | BLACKROCK CAP ALLOCATION TR | 30,560 | $594 | 0.0% | $19.44 | — | COM | 09260U109 |
| MOLN | MOLECULAR PARTNERS AG | 30,970 | $594 | 0.0% | $19.18 | — | ADS | 60853G106 |
| KNSL | KINSALE CAP GROUP INC | 2,497 | $594 | 0.0% | $178.37 | +9.7% | COM | 49714P108 |
| — | CMC MATERIALS INC | 3,100 | $594 | 0.0% | $137.64 | — | Put | 12571T100 |
| — | INSEEGO CORP | 101,900 | $594 | 0.0% | $9.46 | — | Call | 45782B104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,300 | $593 | 0.0% | $77.24 | — | Put | 46137V134 |
| ALC | ALCON AG | 6,700 | $593 | 0.0% | $75.19 | +8.1% | Put | H01301128 |
| — | FORTUNA SILVER MINES INC | 152,100 | $593 | 0.0% | $5.81 | — | Put | 349915108 |
| SF | STIFEL FINL CORP | 8,400 | $592 | 0.0% | $59.72 | +12.7% | Put | 860630102 |
| — | DATTO HLDG CORP | 22,461 | $592 | 0.0% | $26.36 | — | COM | 23821D100 |
| — | ARCHAEA ENERGY INC | 32,377 | $592 | 0.0% | $18.28 | — | COM CL A | 03940F103 |
| SAIA | SAIA INC | 1,755 | $591 | 0.0% | $223.38 | +38.9% | COM | 78709Y105 |
| ATKR | ATKORE INC | 5,319 | $591 | 0.0% | $66.96 | +46.4% | COM | 047649108 |
| EMN | EASTMAN CHEM CO | 4,894 | $591 | 0.0% | $77.23 | +23.2% | COM | 277432100 |
| AGZD | WISDOMTREE TR | 12,671 | $591 | 0.0% | $46.88 | — | INTRST RATE HDGE | 97717W380 |
| NMRK | NEWMARK GROUP INC | 31,600 | $591 | 0.0% | $13.17 | +15.7% | Call | 65158N102 |
| DIG | PROSHARES TR | 7,700 | $590 | 0.0% | $76.49 | — | Call | 74347G705 |
| — | H & E EQUIPMENT SERVICES INC | 13,300 | $589 | 0.0% | — | — | Call | 404030108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 147,256 | $589 | 0.0% | $7.93 | -3.8% | COM | 01438T106 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,266 | $589 | 0.0% | $9.39 | -7.1% | COM | G8807B106 |
| SPYX | SPDR SER TR | 5,000 | $589 | 0.0% | $106.20 | — | SPDR S&P 500 ETF | 78468R796 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,256 | $588 | 0.0% | $47.98 | — | CLIMATE CHANGE S | 46641Q142 |
| MED | MEDIFAST INC | 2,806 | $588 | 0.0% | $214.95 | -13.7% | COM | 58470H101 |
| MOTI | VANECK ETF TRUST | 18,319 | $588 | 0.0% | $33.04 | — | MRNGSTR INT MOAT | 92189F593 |
| TWST | TWIST BIOSCIENCE CORP | 7,600 | $588 | 0.0% | $108.11 | -5.1% | Put | 90184D100 |
| — | TRIUMPH GROUP INC NEW | 31,700 | $587 | 0.0% | $18.62 | — | Call | 896818101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,400 | $587 | 0.0% | $72.62 | +1.4% | Put | 686688102 |
| ERII | ENERGY RECOVERY INC | 27,300 | $587 | 0.0% | — | — | Call | 29270J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,788 | $587 | 0.0% | $25.24 | +23.7% | COM | 87724P106 |
| CRI | CARTERS INC | 5,800 | $587 | 0.0% | $80.86 | +5.4% | Call | 146229109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 23,420 | $586 | 0.0% | $24.89 | — | BULLETSHS 31 MUN | 46138J411 |
| EQRR | PROSHARES TR | 11,518 | $586 | 0.0% | $50.88 | — | EQTS FOR RISIN | 74347B391 |
| — | EXPRESS INC | 190,100 | $586 | 0.0% | $5.28 | — | Call | 30219E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,909 | $586 | 0.0% | $49.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,100 | $586 | 0.0% | $31.76 | -9.5% | Put | 82489W107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,758 | $586 | 0.0% | $15.94 | — | W EXP 06/30/205 | 42806J148 |
| — | INSEEGO CORP | 100,600 | $586 | 0.0% | $9.46 | — | Put | 45782B104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 58,839 | $585 | 0.0% | $19.14 | — | COM CL A | 38113L107 |
| IS5EUR | IRONSOURCE LTD | 75,400 | $584 | 0.0% | $8.69 | — | Call | M5R75Y101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,800 | $583 | 0.0% | — | — | Call | 16411Q101 |
| EVER | EVERQUOTE INC | 37,255 | $583 | 0.0% | $15.25 | 0.0% | COM CL A | 30041R108 |
| YALA | YALLA GROUP LTD | 86,900 | $583 | 0.0% | — | — | Call | 98459U103 |
| MYGN | MYRIAD GENETICS INC | 21,102 | $583 | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| UWM | PROSHARES TR | 10,500 | $583 | 0.0% | $54.05 | — | Call | 74347R842 |
| — | REDBALL ACQUISITION CORP | 58,700 | $582 | 0.0% | $9.94 | — | Call | G7417R105 |
| KOPN | KOPIN CORP | 142,436 | $582 | 0.0% | $5.91 | -14.0% | COM | 500600101 |
| OPLN | KAR AUCTION SVCS INC | 37,267 | $582 | 0.0% | $16.09 | -4.8% | COM | 48238T109 |
| HSIC | HENRY SCHEIN INC | 7,500 | $581 | 0.0% | $71.79 | +6.5% | Put | 806407102 |
| VRE | VERIS RESIDENTIAL INC | 31,600 | $581 | 0.0% | $16.51 | — | Call | 554489104 |
| — | AGENUS INC | 180,191 | $581 | 0.0% | $5.14 | — | COM NEW | 00847G705 |
| — | LAZARD LTD | 13,303 | $580 | 0.0% | $44.56 | — | SHS A | G54050102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 220,200 | $580 | 0.0% | $2.64 | — | Call | 43366H100 |
| RIGS | ALPS ETF TR | 23,477 | $579 | 0.0% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| — | YATSEN HLDG LTD | 269,476 | $579 | 0.0% | $3.08 | — | ADS | 985194109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,367 | $578 | 0.0% | $25.85 | — | BULSHS 2026 MUNI | 46138J510 |
| — | KNOWBE4 INC | 25,200 | $578 | 0.0% | $22.93 | — | Call | 49926T104 |
| JOE | ST JOE CO | 11,100 | $578 | 0.0% | $43.33 | +11.9% | Call | 790148100 |
| CENX | CENTURY ALUM CO | 34,900 | $578 | 0.0% | $14.36 | +1.9% | Put | 156431108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,900 | $577 | 0.0% | $86.55 | +0.4% | Call | 808625107 |
| OWL | BLUE OWL CAPITAL INC | 38,700 | $577 | 0.0% | $15.78 | 0.0% | Put | 09581B103 |
| — | PIEDMONT LITHIUM INC | 10,971 | $576 | 0.0% | $54.47 | — | COM | 72016P105 |
| CHEF | CHEFS WHSE INC | 17,300 | $576 | 0.0% | $28.73 | +14.8% | Put | 163086101 |
| SMPL | SIMPLY GOOD FOODS CO | 13,855 | $576 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,825 | $576 | 0.0% | $10.08 | — | CL A | G7823W102 |
| EFAD | PROSHARES TR | 12,575 | $576 | 0.0% | $39.14 | — | MSCI EAFE DIVD | 74347B839 |
| OPPE | WISDOMTREE TR | 15,558 | $576 | 0.0% | $37.02 | — | EUR HDG SMLCAP | 97717X552 |
| HLTHQ | CUE HEALTH INC | 42,900 | $575 | 0.0% | $11.81 | — | Call | 229790100 |
| MC | MOELIS & CO | 9,200 | $575 | 0.0% | $53.77 | 0.0% | Call | 60786M105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 25,295 | $575 | 0.0% | $24.22 | — | SPON ADR H | 82935M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,300 | $575 | 0.0% | $25.00 | — | Put | 45845P108 |
| — | GUINNESS ATKINSON FDS | 21,419 | $575 | 0.0% | $26.51 | — | SMARTETFS ADVER | 402031868 |
| HP | HELMERICH & PAYNE INC | 24,200 | $574 | 0.0% | $27.04 | +5.3% | Put | 423452101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,300 | $574 | 0.0% | $54.13 | +7.6% | Call | G8060N102 |
| CDE | COEUR MNG INC | 113,800 | $574 | 0.0% | $9.28 | -35.2% | Put | 192108504 |
| CARS | CARS COM INC | 35,700 | $574 | 0.0% | $12.65 | +12.8% | Put | 14575E105 |
| PK | PARK HOTELS & RESORTS INC | 30,300 | $572 | 0.0% | $18.56 | — | Call | 700517105 |
| — | FLEXSHARES TR | 24,201 | $572 | 0.0% | $24.61 | — | INTL QLTDV DEF | 33939L811 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,300 | $571 | 0.0% | $8.84 | +1.3% | Put | 69121K104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,177 | $570 | 0.0% | $17.77 | +2.3% | COM CL A | 45841N107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,800 | $570 | 0.0% | $16.90 | — | Put | 874060205 |
| — | WHEELS UP EXPERIENCE INC | 122,900 | $570 | 0.0% | $6.59 | — | Call | 96328L106 |
| — | KINGSWOOD ACQUISITION CORP | 56,298 | $569 | 0.0% | $9.95 | — | COM CL A | 496861105 |
| ESNT | ESSENT GROUP LTD | 12,500 | $569 | 0.0% | $41.38 | +2.6% | Call | G3198U102 |
| — | LIBERTY GLOBAL PLC | 20,282 | $569 | 0.0% | $27.21 | — | SHS CL C | G5480U120 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,900 | $568 | 0.0% | $9.81 | -2.5% | Call | 024061103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,325 | $568 | 0.0% | $13.39 | -10.0% | COM | 74623V103 |
| SMP | STANDARD MTR PRODS INC | 10,847 | $568 | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| CARS | CARS COM INC | 35,300 | $568 | 0.0% | $12.65 | +12.8% | Call | 14575E105 |
| — | ISHARES TR | 19,383 | $567 | 0.0% | $28.60 | — | MSCI INTL SZE FT | 46435G508 |
| LEU | CENTRUS ENERGY CORP | 11,357 | $567 | 0.0% | $39.09 | +42.5% | CL A | 15643U104 |
| CENX | CENTURY ALUM CO | 34,256 | $567 | 0.0% | $14.36 | +1.9% | COM | 156431108 |
| — | IBERE PHARMACEUTICALS | 56,545 | $567 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| VLY | VALLEY NATL BANCORP | 41,253 | $567 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| DMTKQ | DERMTECH INC | 35,800 | $566 | 0.0% | $45.19 | — | Call | 24984K105 |
| — | CARA THERAPEUTICS INC | 46,400 | $565 | 0.0% | $15.66 | — | Put | 140755109 |
| ADC | AGREE RLTY CORP | 7,918 | $565 | 0.0% | $67.70 | — | COM | 008492100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 37,414 | $565 | 0.0% | $15.28 | 0.0% | COM | 656811106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,836 | $565 | 0.0% | $17.37 | +8.5% | COM | 928298108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 193,000 | $565 | 0.0% | $2.16 | 0.0% | Call | 98422E103 |
| — | DBX ETF TR | 25,735 | $564 | 0.0% | $22.56 | — | XTCKRS BLMBRG US | 233051739 |
| GEF | GREIF INC | 9,340 | $564 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| — | RADIUS HEALTH INC | 81,331 | $563 | 0.0% | $8.20 | — | COM NEW | 750469207 |
| — | TABULA RASA HEALTHCARE INC | 37,500 | $563 | 0.0% | $28.47 | — | Call | 873379101 |
| CUBE | CUBESMART | 9,900 | $563 | 0.0% | $45.69 | — | Put | 229663109 |
| PHR | PHREESIA INC | 13,500 | $562 | 0.0% | $51.45 | +15.4% | Call | 71944F106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,896 | $562 | 0.0% | $131.43 | +44.6% | CL A | 942749102 |
| OSG | AMBAC FINL GROUP INC | 35,026 | $562 | 0.0% | $15.71 | 0.0% | COM NEW | 023139884 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,200 | $562 | 0.0% | $39.32 | +8.5% | Call | 405217100 |
| ZVRA | KEMPHARM INC | 64,500 | $562 | 0.0% | $8.92 | 0.0% | Call | 488445206 |
| WAB | WABTEC | 6,100 | $562 | 0.0% | $84.43 | +6.1% | Put | 929740108 |
| — | CAZOO GROUP LTD | 93,069 | $561 | 0.0% | $6.03 | — | COM | G2007L105 |
| — | SPLUNK INC | 600,000 | $561 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CTEX | PROSHARES TR | 14,774 | $561 | 0.0% | $37.97 | — | S&P KENSHO CLEA | 74347G515 |
| AQWA | GLOBAL X FDS | 31,953 | $560 | 0.0% | $16.95 | — | CLEAN WTR ETF | 37954Y186 |
| LADR | LADDER CAP CORP | 46,633 | $560 | 0.0% | $10.78 | — | CL A | 505743104 |
| QTRX | QUANTERIX CORP | 13,219 | $560 | 0.0% | $51.55 | -9.4% | COM | 74766Q101 |
| PEX | PROSHARES TR | 15,560 | $559 | 0.0% | $36.32 | — | PRIV EQTY-LSTD | 74348A533 |
| VFH | VANGUARD WORLD FDS | 5,789 | $559 | 0.0% | $94.65 | — | FINANCIALS ETF | 92204A405 |
| THC | TENET HEALTHCARE CORP | 6,839 | $559 | 0.0% | $60.61 | +20.6% | COM NEW | 88033G407 |
| — | IGNYTE ACQUISITION CORP | 57,344 | $559 | 0.0% | $9.65 | — | COM | 45175H106 |
| SOHU | SOHU COM LTD | 34,300 | $558 | 0.0% | $19.61 | — | Put | 83410S108 |
| CDNA | CAREDX INC | 12,258 | $558 | 0.0% | $66.24 | -21.2% | COM | 14167L103 |
| — | JPMORGAN CHASE & CO | 31,267 | $557 | 0.0% | $14.07 | — | ALERIAN ML ETN | 46625H365 |
| IMMR | IMMERSION CORP | 97,507 | $557 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 21,227 | $556 | 0.0% | $26.45 | — | FNDMNTL IG CRP | 46138E693 |
| — | EXELA TECHNOLOGIES INC | 634,200 | $556 | 0.0% | $1.41 | — | Put | 30162V409 |
| — | ENVISTA HOLDINGS CORPORATION | 250,000 | $556 | 0.0% | $2.17 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MC | MOELIS & CO | 8,901 | $556 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| ACIW | ACI WORLDWIDE INC | 16,000 | $555 | 0.0% | $32.66 | -1.8% | Put | 004498101 |
| TPICQ | TPI COMPOSITES INC | 37,100 | $555 | 0.0% | $30.39 | -19.3% | Call | 87266J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,600 | $555 | 0.0% | $77.38 | 0.0% | Call | 98943L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,200 | $553 | 0.0% | $169.77 | +8.4% | Call | 043436104 |
| PCTY | PAYLOCITY HLDG CORP | 2,341 | $553 | 0.0% | $216.70 | +22.4% | COM | 70438V106 |
| — | EXPRESS INC | 179,395 | $553 | 0.0% | $5.28 | — | COM | 30219E103 |
| — | PRIMO WATER CORPORATION | 31,374 | $553 | 0.0% | $16.19 | — | COM | 74167P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 282,009 | $553 | 0.0% | $2.55 | — | W EXP 09/26/202 | G8251L113 |
| FULC | FULCRUM THERAPEUTICS INC | 31,239 | $552 | 0.0% | $18.95 | +4.5% | COM | 359616109 |
| BLD | TOPBUILD CORP | 2,000 | $552 | 0.0% | $204.40 | +25.2% | Call | 89055F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,900 | $552 | 0.0% | $87.65 | -0.0% | Call | 74275K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,551 | $552 | 0.0% | $113.47 | — | CL A | 512816109 |
| RDN | RADIAN GROUP INC | 26,100 | $551 | 0.0% | $18.96 | +1.8% | Call | 750236101 |
| TENB | TENABLE HLDGS INC | 10,012 | $551 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| WWW | WOLVERINE WORLD WIDE INC | 19,116 | $551 | 0.0% | $32.66 | -12.8% | COM | 978097103 |
| — | MALACCA STRAITS ACQUISITION | 53,974 | $551 | 0.0% | $10.13 | — | COM CL A | G5859B117 |
| VCYT | VERACYTE INC | 13,359 | $550 | 0.0% | $42.64 | +3.6% | COM | 92337F107 |
| IHRT | IHEARTMEDIA INC | 26,144 | $550 | 0.0% | $24.14 | -12.3% | COM CL A | 45174J509 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,400 | $549 | 0.0% | $84.99 | +15.5% | Put | 84790A105 |
| HEDJ | WISDOMTREE TR | 6,854 | $549 | 0.0% | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| BL | BLACKLINE INC | 5,300 | $549 | 0.0% | $92.79 | +25.0% | Call | 09239B109 |
| POWW | AMMO INC | 100,720 | $549 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | EBIX INC | 18,027 | $548 | 0.0% | $32.04 | — | COM NEW | 278715206 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,800 | $548 | 0.0% | — | — | Call | 83089J108 |
| SID | COMPANHIA SIDERURGICA NACION | 123,500 | $548 | 0.0% | $4.49 | — | Call | 20440W105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,800 | $547 | 0.0% | $30.71 | -4.5% | Call | 652526203 |
| FPFD | FIDELITY COVINGTON TRUST | 21,787 | $547 | 0.0% | $25.12 | — | PFD SECS INCOME | 316092261 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,619 | $547 | 0.0% | $47.08 | — | MID CAP VAL FD | 33737M201 |
| TALO | TALOS ENERGY INC | 55,821 | $547 | 0.0% | $12.13 | -6.0% | COM | 87484T108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 55,687 | $547 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | MANAGED PORTFOLIO SERIES | 10,800 | $546 | 0.0% | $45.49 | — | ECOFIN GBL WATER | 56167N753 |
| PEN | PENUMBRA INC | 1,900 | $546 | 0.0% | $259.90 | +1.7% | COM | 70975L107 |
| NRDS | NERDWALLET INC | 35,139 | $546 | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,521 | $546 | 0.0% | $8.84 | +1.3% | COM | 69121K104 |
| ICUI | ICU MED INC | 2,300 | $546 | 0.0% | $209.72 | +11.4% | Put | 44930G107 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,100 | $545 | 0.0% | $39.77 | — | Call | 264120106 |
| — | ISHARES TR | 16,430 | $545 | 0.0% | $31.97 | — | MSCI CDA ETF | 46435G706 |
| CCCC | C4 THERAPEUTICS INC | 16,900 | $544 | 0.0% | — | — | Call | 12529R107 |
| VICR | VICOR CORP | 4,284 | $544 | 0.0% | $112.72 | +25.6% | COM | 925815102 |
| IR | INGERSOLL RAND INC | 8,800 | $544 | 0.0% | $56.66 | 0.0% | Put | 45687V106 |
| QVML | INVESCO EXCH TRADED FD TR II | 19,399 | $544 | 0.0% | $25.09 | — | 500 QVM MULTI | 46138G581 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,200 | $544 | 0.0% | $11.59 | — | Call | 822634101 |
| ORGN | ORIGIN MATERIALS INC | 84,184 | $543 | 0.0% | $7.33 | -10.0% | COM | 68622D106 |
| CBRE | CBRE GROUP INC | 5,000 | $543 | 0.0% | $89.38 | +14.6% | Put | 12504L109 |
| RETL | DIREXION SHS ETF TR | 14,901 | $543 | 0.0% | $145.46 | — | RETAIL BULL 3X | 25460G815 |
| — | QIWI PLC | 67,879 | $542 | 0.0% | $9.28 | — | SPON ADR REP B | 74735M108 |
| SRNE | SORRENTO THERAPEUTICS INC | 116,468 | $542 | 0.0% | $7.28 | -14.7% | COM NEW | 83587F202 |
| AVY | AVERY DENNISON CORP | 2,500 | $541 | 0.0% | $195.33 | +1.8% | Call | 053611109 |
| — | SESEN BIO INC | 664,200 | $541 | 0.0% | $1.55 | — | Put | 817763105 |
| GFL | GFL ENVIRONMENTAL INC | 14,300 | $541 | 0.0% | $32.58 | +18.7% | Call | 36168Q104 |
| AGL | AGILON HEALTH INC | 20,000 | $540 | 0.0% | $34.17 | -28.8% | Put | 00857U107 |
| — | SAGE THERAPEUTICS INC | 12,700 | $540 | 0.0% | $48.89 | — | Call | 78667J108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 17,346 | $540 | 0.0% | $32.35 | — | ASIA EX JAPAN | 33737J109 |
| PRI | PRIMERICA INC | 3,526 | $540 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| TTC | TORO CO | 5,400 | $540 | 0.0% | $100.87 | -1.3% | Put | 891092108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,118 | $539 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| — | CRH PLC | 10,216 | $539 | 0.0% | $52.76 | — | ADR | 12626K203 |
| NTRS | NORTHERN TR CORP | 4,494 | $538 | 0.0% | $90.77 | +15.7% | COM | 665859104 |
| — | EATON VANCE LTD DURATION INC | 41,088 | $538 | 0.0% | $13.20 | — | COM | 27828H105 |
| SOHU | SOHU COM LTD | 33,000 | $537 | 0.0% | $19.61 | — | Call | 83410S108 |
| — | AMERICAN WELL CORP | 88,900 | $537 | 0.0% | $10.33 | — | Call | 03044L105 |
| OLPX | OLAPLEX HLDGS INC | 18,400 | $536 | 0.0% | $24.50 | +8.3% | Call | 679369108 |
| ARKO | ARKO CORP | 61,173 | $536 | 0.0% | $8.59 | +4.0% | COM | 041242108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,305 | $536 | 0.0% | $58.66 | +29.4% | COM | 81768T108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,310 | $536 | 0.0% | $41.44 | +23.8% | COM | 165167735 |
| NGD | NEW GOLD INC CDA | 357,696 | $536 | 0.0% | $1.71 | -15.7% | COM | 644535106 |
| ASTH | APOLLO MED HLDGS INC | 7,300 | $536 | 0.0% | $85.04 | -3.4% | Put | 03763A207 |
| FN | FABRINET | 4,513 | $535 | 0.0% | $88.59 | +25.1% | SHS | G3323L100 |
| API | AGORA INC | 33,000 | $535 | 0.0% | $19.00 | — | Call | 00851L103 |
| IVV | ISHARES TR | 1,122 | $535 | 0.0% | $418.21 | — | CORE S&P500 ETF | 464287200 |
| — | ARCONIC CORPORATION | 16,200 | $535 | 0.0% | $30.85 | — | Put | 03966V107 |
| — | GREENPOWER MTR CO INC | 56,389 | $534 | 0.0% | $9.47 | — | COM NEW | 39540E302 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,300 | $534 | 0.0% | $58.80 | 0.0% | Call | 19239V302 |
| — | KINIKSA PHARMACEUTICALS LTD | 45,400 | $534 | 0.0% | $11.38 | — | Call | G5269C101 |
| AEE | AMEREN CORP | 6,000 | $534 | 0.0% | $72.12 | +4.0% | Call | 023608102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,673 | $534 | 0.0% | $34.07 | — | FT CBOE VEST BFR | 33740F623 |
| TRMD | TORM PLC | 67,448 | $534 | 0.0% | $4.41 | 0.0% | SHS CL A | G89479102 |
| — | PROGENITY INC | 255,385 | $534 | 0.0% | $1.95 | — | COM | 74319F107 |
| CRC | CALIFORNIA RES CORP | 12,500 | $534 | 0.0% | $29.31 | +31.2% | Call | 13057Q305 |
| PEXL | PACER FDS TR | 11,411 | $533 | 0.0% | $22.16 | — | US EXPORT LEAD | 69374H402 |
| — | 180 LIFE SCIENCES CORP | 136,600 | $533 | 0.0% | $5.40 | — | Call | 68236V104 |
| GTY | GETTY RLTY CORP NEW | 16,612 | $533 | 0.0% | $32.09 | — | COM | 374297109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,300 | $533 | 0.0% | $30.71 | -4.5% | Put | 652526203 |
| — | ANGI INC | 57,900 | $533 | 0.0% | $11.07 | — | Call | 00183L102 |
| ABR | ARBOR REALTY TRUST INC | 29,032 | $532 | 0.0% | $18.32 | — | COM | 038923108 |
| — | BRIGHT HEALTH GROUP INC | 154,700 | $532 | 0.0% | $8.21 | — | Put | 10920V107 |
| — | CLOVIS ONCOLOGY INC | 195,977 | $531 | 0.0% | $5.66 | — | COM | 189464100 |
| BARK | BARK INC | 125,900 | $531 | 0.0% | $8.68 | -34.0% | Call | 68622E104 |
| VOE | VANGUARD INDEX FDS | 3,523 | $530 | 0.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| BRZE | BRAZE INC | 6,875 | $530 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| MSM | MSC INDL DIRECT INC | 6,300 | $530 | 0.0% | $83.42 | +0.2% | Put | 553530106 |
| — | TREEHOUSE FOODS INC | 13,033 | $529 | 0.0% | $39.88 | — | COM | 89469A104 |
| RAFE | PIMCO EQUITY SER | 15,983 | $529 | 0.0% | $25.07 | — | RAFI ESG US | 72201T342 |
| ALLY | ALLY FINL INC | 11,120 | $529 | 0.0% | $28.66 | +48.7% | COM | 02005N100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 132,200 | $529 | 0.0% | $7.93 | -3.8% | Put | 01438T106 |
| AVNW | AVIAT NETWORKS INC | 16,500 | $529 | 0.0% | $34.23 | -8.8% | Put | 05366Y201 |
| — | SCHNITZER STEEL INDS INC | 10,172 | $528 | 0.0% | $47.93 | — | CL A | 806882106 |
| — | DIEBOLD NIXDORF INC | 58,300 | $528 | 0.0% | $9.06 | — | Call | 253651103 |
| ASTS | AST SPACEMOBILE INC | 66,400 | $527 | 0.0% | $9.66 | +6.2% | Put | 00217D100 |
| DAN | DANA INC | 23,100 | $527 | 0.0% | $17.32 | +19.7% | Call | 235825205 |
| STKL | SUNOPTA INC | 75,800 | $527 | 0.0% | $7.88 | -8.2% | Call | 8676EP108 |
| VCEL | VERICEL CORP | 13,400 | $527 | 0.0% | $47.45 | -7.6% | Put | 92346J108 |
| APLE | APPLE HOSPITALITY REIT INC | 32,587 | $526 | 0.0% | $15.72 | — | COM NEW | 03784Y200 |
| TOKE | CAMBRIA ETF TR | 42,387 | $526 | 0.0% | $13.54 | — | CANNABIS ETF | 132061821 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,531 | $526 | 0.0% | $15.02 | +5.7% | COM | 01988P108 |
| PNR | PENTAIR PLC | 7,200 | $526 | 0.0% | $60.37 | +15.6% | Put | G7S00T104 |
| BJRI | BJS RESTAURANTS INC | 15,200 | $525 | 0.0% | $39.01 | -8.8% | Put | 09180C106 |
| OC | OWENS CORNING NEW | 5,800 | $525 | 0.0% | $85.07 | +6.7% | Put | 690742101 |
| WWJD | NORTHERN LTS FD TR IV | 16,828 | $525 | 0.0% | $34.53 | — | INTRNTINL ESG | 66538H419 |
| — | INOVIO PHARMACEUTICALS INC | 105,243 | $525 | 0.0% | $11.26 | — | COM NEW | 45773H201 |
| KEX | KIRBY CORP | 8,832 | $525 | 0.0% | $51.29 | +9.0% | COM | 497266106 |
| SDY | SPDR SER TR | 4,055 | $524 | 0.0% | $121.65 | — | S&P DIVID ETF | 78464A763 |
| HEGD | LISTED FD TR | 26,844 | $524 | 0.0% | $19.52 | — | SWAN HEDGED EQTY | 53656F599 |
| DFEN | DIREXION SHS ETF TR | 28,000 | $524 | 0.0% | $18.69 | — | Put | 25460E661 |
| SGRY | SURGERY PARTNERS INC | 9,813 | $524 | 0.0% | $41.94 | +10.6% | COM | 86881A100 |
| — | HIPPO HLDGS INC | 185,300 | $524 | 0.0% | $4.68 | — | Call | 433539103 |
| NTRA | NATERA INC | 5,600 | $523 | 0.0% | $95.97 | +8.1% | Put | 632307104 |
| GBX | GREENBRIER COS INC | 11,400 | $523 | 0.0% | $34.29 | +12.0% | Put | 393657101 |
| IBDR | ISHARES TR | 20,007 | $522 | 0.0% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| GVAL | CAMBRIA ETF TR | 22,735 | $522 | 0.0% | $22.96 | — | GLOBAL VALUE ETF | 132061409 |
| — | KEZAR LIFE SCIENCES INC | 31,206 | $522 | 0.0% | $16.73 | — | COM | 49372L100 |
| — | ZEALAND PHARMA A/S | 24,441 | $522 | 0.0% | $26.05 | — | SPONSORED ADR | 98920Y304 |
| PZZA | PAPA JOHNS INTL INC | 3,900 | $521 | 0.0% | $70.06 | +59.8% | Put | 698813102 |
| — | CREDIT SUISSE GROUP | 54,000 | $521 | 0.0% | $9.93 | — | Put | 225401108 |
| — | GLASS HOUSES ACQUISITION COR | 53,670 | $521 | 0.0% | $9.78 | — | CLASS A COM | 37714P103 |
| — | DESKTOP METAL INC | 105,112 | $520 | 0.0% | $11.93 | — | Call | 25058X105 |
| AVAV | AEROVIRONMENT INC | 8,381 | $520 | 0.0% | $115.82 | -29.9% | COM | 008073108 |
| — | COLFAX CORP | 11,311 | $520 | 0.0% | $43.10 | — | COM | 194014106 |
| — | APPHARVEST INC | 133,700 | $520 | 0.0% | $6.03 | — | Call | 03783T103 |
| TMFM | RBB FD INC | 17,694 | $520 | 0.0% | $29.39 | — | MOTLEY FOOL MID | 74933W627 |
| — | GRAPHITE BIO INC | 41,860 | $520 | 0.0% | $12.42 | — | COM | 38870X104 |
| UCIB | UBS AG LONDON BRANCH | 24,831 | $519 | 0.0% | $20.17 | — | ETRACS UBS BLOOM | 90274D390 |
| — | GOLDEN NUGGET ONLINE GAMIN | 52,200 | $519 | 0.0% | $19.14 | — | Call | 38113L107 |
| — | TREEHOUSE FOODS INC | 12,800 | $519 | 0.0% | $39.88 | — | Put | 89469A104 |
| — | ACKRELL SPAC PARTNERS I CO | 50,139 | $519 | 0.0% | $10.30 | — | UNIT 12/01/2026 | 00461L204 |
| — | LHC GROUP INC | 3,780 | $519 | 0.0% | $204.51 | — | COM | 50187A107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,600 | $518 | 0.0% | $54.14 | — | Call | 737630103 |
| CMC | COMMERCIAL METALS CO | 14,295 | $518 | 0.0% | $23.82 | +31.2% | COM | 201723103 |
| BIB | PROSHARES TR | 6,381 | $518 | 0.0% | $81.18 | — | PSHS ULT NASB | 74347R214 |
| — | ORGANIGRAM HLDGS INC | 294,900 | $518 | 0.0% | $2.86 | — | Call | 68620P101 |
| NWL | NEWELL BRANDS INC | 23,700 | $518 | 0.0% | $21.97 | -14.8% | Put | 651229106 |
| — | AMCOR PLC | 43,100 | $518 | 0.0% | $9.96 | +0.4% | Call | G0250X107 |
| ABEV | AMBEV SA | 184,700 | $517 | 0.0% | $2.85 | — | Call | 02319V103 |
| ORI | OLD REP INTL CORP | 21,030 | $517 | 0.0% | $15.01 | +22.5% | COM | 680223104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,104 | $517 | 0.0% | $42.71 | — | COM UNT RP INT | 24664T103 |
| — | RAMACO RES INC | 38,047 | $517 | 0.0% | $13.59 | — | COM | 75134P303 |
| — | TURQUOISE HILL RES LTD | 31,400 | $517 | 0.0% | $16.35 | — | Put | 900435207 |
| TECH | BIO-TECHNE CORP | 1,000 | $517 | 0.0% | $102.03 | +18.0% | Put | 09073M104 |
| — | SPHERE 3D CORP NEW | 165,300 | $516 | 0.0% | $5.64 | — | Put | 84841L308 |
| ALKS | ALKERMES PLC | 22,200 | $516 | 0.0% | $21.83 | +20.5% | Put | G01767105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,359 | $516 | 0.0% | $42.04 | -27.1% | COM | 00650F109 |
| NWS | NEWS CORP NEW | 22,943 | $516 | 0.0% | $22.05 | +0.3% | CL B | 65249B208 |
| ORGN | ORIGIN MATERIALS INC | 79,900 | $515 | 0.0% | $7.33 | -10.0% | Put | 68622D106 |
| — | SKECHERS U S A INC | 11,889 | $515 | 0.0% | $42.12 | — | CL A | 830566105 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,200 | $515 | 0.0% | $16.24 | 0.0% | Call | Y2685T131 |
| JULT | AIM ETF PRODUCTS TRUST | 17,566 | $515 | 0.0% | $29.32 | — | US LRG CAP BUF10 | 00888H307 |
| — | 22ND CENTY GROUP INC | 166,600 | $515 | 0.0% | $4.43 | — | Put | 90137F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,719 | $514 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| BCS | BARCLAYS PLC | 49,700 | $514 | 0.0% | $7.26 | — | Call | 06738E204 |
| L | LOEWS CORP | 8,897 | $514 | 0.0% | $42.13 | +32.7% | COM | 540424108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 96,700 | $514 | 0.0% | $9.44 | — | Put | 307359109 |
| — | HYDROFARM HLDGS GROUP INC | 18,139 | $513 | 0.0% | $55.39 | — | COM | 44888K209 |
| — | INTERPUBLIC GROUP COS INC | 13,700 | $513 | 0.0% | $22.35 | +38.9% | Put | 460690100 |
| — | PROGENITY INC | 245,300 | $513 | 0.0% | $1.95 | — | Put | 74319F107 |
| MTH | MERITAGE HOMES CORP | 4,200 | $513 | 0.0% | $40.64 | +37.3% | Put | 59001A102 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $513 | 0.0% | $1.56 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WALKME LTD | 26,137 | $513 | 0.0% | $19.63 | — | ORD SHS | M97628107 |
| GEF | GREIF INC | 8,500 | $513 | 0.0% | $56.47 | 0.0% | Put | 397624107 |
| — | PIVOTAL INVESTMENT CORP III | 51,696 | $512 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | ALTIMETER GROWTH CORP 2 | 51,895 | $512 | 0.0% | $10.34 | — | COM CL A | G0371B109 |
| — | VELOCITY ACQUISITION CORP | 51,524 | $512 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| — | II-VI INC | 350,000 | $511 | 0.0% | $1.46 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | G1 THERAPEUTICS INC | 50,057 | $511 | 0.0% | $18.40 | — | COM | 3621LQ109 |
| — | CAMBER ENERGY INC | 601,554 | $511 | 0.0% | $0.85 | — | COM | 13200M508 |
| — | ATHIRA PHARMA INC | 39,200 | $511 | 0.0% | $13.01 | — | Call | 04746L104 |
| PRLB | PROTO LABS INC | 9,937 | $510 | 0.0% | $114.08 | -48.3% | COM | 743713109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,800 | $510 | 0.0% | $14.68 | — | Call | 864482104 |
| — | GREENSKY INC | 44,900 | $510 | 0.0% | $11.18 | — | Call | 39572G100 |
| — | RENESOLA LTD | 85,400 | $509 | 0.0% | $8.37 | — | Put | 75971T301 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,935 | $509 | 0.0% | $39.32 | +8.5% | COM | 405217100 |
| — | VERTEX ENERGY INC | 112,429 | $509 | 0.0% | $9.36 | — | COM | 92534K107 |
| NNOX | NANO X IMAGING LTD | 34,974 | $509 | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| TINT | PROSHARES TR | 12,255 | $508 | 0.0% | $41.45 | — | SMART MATLS ETF | 74347G473 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,693 | $508 | 0.0% | $40.43 | — | INDXX INOVTV ETF | 33741X201 |
| IVZ | INVESCO LTD | 22,062 | $508 | 0.0% | $18.92 | +6.9% | SHS | G491BT108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,555 | $508 | 0.0% | $40.06 | +14.9% | COM | 41068X100 |
| — | BARCLAYS BANK PLC | 4,343 | $508 | 0.0% | $99.82 | — | ETN LKD 48 | 06746P431 |
| XRAY | DENTSPLY SIRONA INC | 9,100 | $508 | 0.0% | $56.48 | -2.6% | Call | 24906P109 |
| — | SANDSTORM GOLD LTD | 82,004 | $508 | 0.0% | $7.41 | — | COM NEW | 80013R206 |
| ARQQW | ARQIT QUANTUM INC | 73,021 | $508 | 0.0% | $2.05 | — | W EXP 11/02/202 | G0567U119 |
| — | LIMELIGHT NETWORKS INC | 148,085 | $508 | 0.0% | $4.53 | — | COM | 53261M104 |
| — | AGENUS INC | 157,300 | $507 | 0.0% | $5.14 | — | Put | 00847G705 |
| — | BARCLAYS BANK PLC | 8,285 | $507 | 0.0% | $52.94 | — | ETN LKD 48 | 06746P563 |
| DFEN | DIREXION SHS ETF TR | 27,013 | $505 | 0.0% | $18.69 | — | DLY AEROSPC 3X | 25460E661 |
| ZUMZ | ZUMIEZ INC | 10,522 | $505 | 0.0% | $42.87 | +6.5% | COM | 989817101 |
| DIG | PROSHARES TR | 6,600 | $505 | 0.0% | $76.49 | — | Put | 74347G705 |
| NFE | NEW FORTRESS ENERGY INC | 20,900 | $505 | 0.0% | $27.70 | 0.0% | Call | 644393100 |
| VXRT | VAXART INC | 80,586 | $505 | 0.0% | $6.32 | +8.0% | COM NEW | 92243A200 |
| WEX | WEX INC | 3,600 | $505 | 0.0% | $152.85 | 0.0% | Put | 96208T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,500 | $504 | 0.0% | $16.24 | 0.0% | Put | Y2685T131 |
| TSE | TRINSEO PLC | 9,600 | $504 | 0.0% | $50.07 | 0.0% | Put | G9059U107 |
| REG | REGENCY CTRS CORP | 6,692 | $504 | 0.0% | $45.10 | +34.8% | COM | 758849103 |
| UIS | UNISYS CORP | 24,500 | $504 | 0.0% | $20.70 | +6.2% | Call | 909214306 |
| UDR | UDR INC | 8,385 | $503 | 0.0% | $43.14 | +11.3% | COM | 902653104 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,226 | $503 | 0.0% | $25.28 | +32.3% | COM | 00181T107 |
| THG | HANOVER INS GROUP INC | 3,841 | $503 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| — | HEALTH ASSURN ACQUISITION CO | 51,452 | $503 | 0.0% | $10.17 | — | COM CL A | 42226W109 |
| — | DIREXION SHS ETF TR | 24,800 | $503 | 0.0% | $18.55 | — | Put | 25460E521 |
| ROAM | LATTICE STRATEGIES TR | 20,898 | $503 | 0.0% | $23.60 | — | HARTFRD EMRG ETF | 518416201 |
| DEO | DIAGEO PLC | 2,300 | $502 | 0.0% | $157.25 | — | Call | 25243Q205 |
| EAPR | INNOVATOR ETFS TR | 20,533 | $502 | 0.0% | $24.45 | — | EMRGNG MKT APRIL | 45782C359 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,000 | $502 | 0.0% | $86.55 | +0.4% | Put | 808625107 |
| — | ATERIAN INC | 122,029 | $502 | 0.0% | $10.83 | — | COM | 02156U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,200 | $502 | 0.0% | $30.34 | 0.0% | Call | 868459108 |
| CACI | CACI INTL INC | 1,864 | $502 | 0.0% | $247.70 | +10.6% | CL A | 127190304 |
| GKOS | GLAUKOS CORP | 11,261 | $501 | 0.0% | $65.82 | -29.9% | COM | 377322102 |
| MIDU | DIREXION SHS ETF TR | 7,200 | $501 | 0.0% | — | — | Call | 25459W730 |
| ALIT | ALIGHT INC | 46,321 | $501 | 0.0% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | FRONTLINE LTD | 70,300 | $501 | 0.0% | $7.80 | — | Call | G3682E192 |
| — | VIZIO HLDG CORP | 25,800 | $501 | 0.0% | $24.27 | — | Put | 92858V101 |
| CSV | CARRIAGE SVCS INC | 7,750 | $500 | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| — | CONTAINER STORE GROUP INC | 50,100 | $500 | 0.0% | $11.40 | — | Call | 210751103 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,301 | $500 | 0.0% | $10.79 | — | COM CL A | 62477L107 |
| — | AZUL S A | 37,800 | $499 | 0.0% | $15.83 | — | Put | 05501U106 |
| SSL | SASOL LTD | 30,400 | $499 | 0.0% | $18.84 | — | Call | 803866300 |
| BSV | VANGUARD BD INDEX FDS | 6,163 | $498 | 0.0% | $81.94 | — | SHORT TRM BOND | 921937827 |
| — | ZUORA INC | 26,675 | $498 | 0.0% | $18.67 | — | COM CL A | 98983V106 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $497 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| SHW | SHERWIN WILLIAMS CO | 1,413 | $497 | 0.0% | $256.36 | +21.4% | COM | 824348106 |
| JEF | JEFFERIES FINL GROUP INC | 12,794 | $497 | 0.0% | $20.88 | +61.5% | COM | 47233W109 |
| — | CORNER GROWTH ACQUISITION CO | 49,819 | $496 | 0.0% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| VALN | VALNEVA SE | 8,920 | $495 | 0.0% | $26.37 | — | SPONSORED ADS | 92025Y103 |
| — | BARCLAYS BANK PLC | 19,249 | $495 | 0.0% | $25.72 | — | IPATH B MID TRM | 06746P613 |
| GNW | GENWORTH FINL INC | 122,408 | $495 | 0.0% | $4.11 | +1.1% | COM CL A | 37247D106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,200 | $494 | 0.0% | $86.98 | +5.5% | Put | 450056106 |
| RMAX | RE MAX HLDGS INC | 16,204 | $494 | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| SOHU | SOHU COM LTD | 30,308 | $494 | 0.0% | $19.61 | — | SPONSORED ADS | 83410S108 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 17,928 | $494 | 0.0% | $27.27 | — | EXPONENTIAL DATA | 35473P470 |
| KOS | KOSMOS ENERGY LTD | 142,579 | $493 | 0.0% | $2.48 | +44.8% | COM | 500688106 |
| TR | TOOTSIE ROLL INDS INC | 13,600 | $493 | 0.0% | $29.59 | +0.8% | Call | 890516107 |
| — | SPIRE GLOBAL INC | 145,800 | $493 | 0.0% | $9.37 | — | Call | 848560108 |
| — | JIYA ACQUISITION CORP | 50,364 | $492 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,763 | $492 | 0.0% | $37.15 | — | LIBERTYQ EQUTY | 35473P405 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,993 | $492 | 0.0% | $159.37 | +5.1% | COM | 008252108 |
| — | IDEANOMICS INC | 410,400 | $492 | 0.0% | $2.69 | — | Call | 45166V106 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | INVESCO EXCH TRADED FD TR II | 17,911 | $491 | 0.0% | $26.03 | — | PURBTA FTSE EM | 46138E479 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,900 | $491 | 0.0% | $146.83 | -5.4% | Call | 109194100 |
| LTCH | LATCH INC | 64,834 | $491 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | ETF MANAGERS TR | 39,200 | $489 | 0.0% | $12.53 | — | Put | 26924G102 |
| EQH | EQUITABLE HLDGS INC | 14,900 | $489 | 0.0% | $29.57 | 0.0% | Call | 29452E101 |
| HAWX | ISHARES TR | 15,031 | $489 | 0.0% | $32.03 | — | MSCI ACWI EXUS | 46435G847 |
| — | PROSHARES TR | 60,390 | $489 | 0.0% | $8.10 | — | PSHS ULDOW30 NEW | 74347B276 |
| PSK | SPDR SER TR | 11,392 | $489 | 0.0% | $42.92 | — | ICE PFD SEC ETF | 78464A292 |
| — | FRONTLINE LTD | 68,400 | $488 | 0.0% | $7.80 | — | Put | G3682E192 |
| — | ETF SER SOLUTIONS | 20,730 | $488 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| CARG | CARGURUS INC | 14,504 | $488 | 0.0% | $29.21 | +20.2% | COM CL A | 141788109 |
| SEIC | SEI INVTS CO | 8,013 | $488 | 0.0% | $55.44 | +5.3% | COM | 784117103 |
| HIMS | HIMS & HERS HEALTH INC | 74,300 | $487 | 0.0% | $9.27 | -22.0% | Call | 433000106 |
| — | NICE LTD | 400,000 | $486 | 0.0% | $1.22 | — | NOTE 9/1 | 653656AB4 |
| SV | SPRING VY ACQUISITION CORP | 48,512 | $486 | 0.0% | $10.02 | — | CL A | G8377A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,736 | $486 | 0.0% | $90.21 | — | NASDQ CLN EDGE | 33737A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,249 | $486 | 0.0% | $186.29 | +5.4% | COM | 91307C102 |
| MHO | M/I HOMES INC | 7,800 | $485 | 0.0% | $58.40 | +2.4% | Put | 55305B101 |
| — | REVANCE THERAPEUTICS INC | 29,700 | $485 | 0.0% | $27.86 | — | COM | 761330109 |
| AGRO | ADECOAGRO S A | 63,104 | $485 | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| — | ADVISORS INNER CIRCLE FD III | 19,037 | $485 | 0.0% | $25.48 | — | RAYLIANT QUANTAM | 00774Q197 |
| CNA | CNA FINL CORP | 11,000 | $485 | 0.0% | $31.68 | +2.7% | Call | 126117100 |
| USFD | US FOODS HLDG CORP | 13,916 | $484 | 0.0% | $35.07 | -0.8% | COM | 912008109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,518 | $484 | 0.0% | $73.11 | — | COM | 29472R108 |
| — | GOBI ACQUISITION CORP | 50,078 | $484 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| HESM | HESS MIDSTREAM LP | 17,500 | $484 | 0.0% | $16.26 | +14.1% | Put | 428103105 |
| — | ARROWROOT ACQUISITION CORP | 48,461 | $483 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| — | EDTECHX HOLDINGS ACQU CORP I | 48,083 | $482 | 0.0% | $9.86 | — | COM CL A | 28139A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,817 | $482 | 0.0% | $54.13 | +7.6% | SHS | G8060N102 |
| VWID | ETFIS SER TR I | 17,576 | $482 | 0.0% | $28.61 | — | VIRTUS WMC INTNL | 26923G848 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,674 | $482 | 0.0% | $52.07 | — | JAPAN ALPHADEX | 33737J158 |
| — | MCAFEE CORP | 18,700 | $482 | 0.0% | $22.11 | — | Call | 579063108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,931 | $481 | 0.0% | $30.81 | — | FTSE CANADA | 35473P827 |
| CALM | CAL MAINE FOODS INC | 13,000 | $481 | 0.0% | $29.71 | -5.3% | Call | 128030202 |
| IQV | IQVIA HLDGS INC | 1,700 | $480 | 0.0% | $195.95 | +32.4% | Put | 46266C105 |
| — | EPIZYME INC | 192,280 | $480 | 0.0% | $6.53 | — | COM | 29428V104 |
| DBI | DESIGNER BRANDS INC | 33,800 | $480 | 0.0% | $7.40 | +73.0% | Put | 250565108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,806 | $480 | 0.0% | $146.83 | -5.4% | COM | 109194100 |
| RGNX | REGENXBIO INC | 14,694 | $480 | 0.0% | $34.23 | -0.5% | COM | 75901B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 63,833 | $479 | 0.0% | $9.31 | -6.7% | COM | 800677106 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $479 | 0.0% | $49.94 | -0.2% | Call | 05605H100 |
| EMMF | WISDOMTREE TR | 19,137 | $478 | 0.0% | $21.87 | — | EMGRING MKTS | 97717Y782 |
| ARVN | ARVINAS INC | 5,821 | $478 | 0.0% | $52.42 | +55.2% | COM | 04335A105 |
| — | CUTERA INC | 11,558 | $478 | 0.0% | $49.02 | — | COM | 232109108 |
| AIQ | GLOBAL X FDS | 15,032 | $478 | 0.0% | $30.33 | — | ARTIFICIAL ETF | 37954Y632 |
| CURV | TORRID HLDGS INC | 48,400 | $478 | 0.0% | — | — | Call | 89142B107 |
| FFIC | FLUSHING FINL CORP | 19,645 | $477 | 0.0% | $17.84 | +5.8% | COM | 343873105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,778 | $477 | 0.0% | $18.48 | 0.0% | COM | 87164F105 |
| VNET | VNET GROUP INC | 52,700 | $476 | 0.0% | $11.62 | — | Call | 90138A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 61,200 | $476 | 0.0% | $9.87 | -11.0% | Call | G7500M104 |
| — | BIOXCEL THERAPEUTICS INC | 23,442 | $476 | 0.0% | $29.61 | — | COM | 09075P105 |
| — | BNY MELLON HIGH YIELD STRATE | 155,444 | $476 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $476 | 0.0% | $163.46 | -19.2% | COM | 88262P102 |
| — | EXPRESS INC | 154,400 | $476 | 0.0% | $5.28 | — | Put | 30219E103 |
| XLI | SELECT SECTOR SPDR TR | 4,491 | $475 | 0.0% | $96.49 | — | SBI INT-INDS | 81369Y704 |
| — | IMMUNOGEN INC | 63,928 | $475 | 0.0% | $6.46 | — | COM | 45253H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,518 | $474 | 0.0% | $25.65 | — | BULSHS 2023 MUNI | 46138J544 |
| — | EIGER BIOPHARMACEUTICALS INC | 91,271 | $474 | 0.0% | $6.29 | — | COM | 28249U105 |
| — | CLOVIS ONCOLOGY INC | 174,800 | $474 | 0.0% | $5.66 | — | Call | 189464100 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,694 | $473 | 0.0% | $48.79 | — | ACTIVEBUILDE INT | 46641Q175 |
| LWLG | LIGHTWAVE LOGIC INC | 31,800 | $473 | 0.0% | $13.17 | 0.0% | Put | 532275104 |
| — | ETF SER SOLUTIONS | 20,060 | $473 | 0.0% | $26.07 | — | DEFIANCE NEXT | 26922B881 |
| ITRI | ITRON INC | 6,900 | $473 | 0.0% | $88.06 | -20.1% | Put | 465741106 |
| — | ANGI INC | 51,343 | $473 | 0.0% | $11.07 | — | COM CL A NEW | 00183L102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,650 | $473 | 0.0% | $11.93 | — | ENERGY ALPHADX | 33734X127 |
| AL | AIR LEASE CORP | 10,700 | $473 | 0.0% | $38.70 | +3.7% | Put | 00912X302 |
| — | AGF INVTS TR | 16,729 | $472 | 0.0% | $28.21 | — | AGFIQ GBL INFR | 00110G606 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,223 | $472 | 0.0% | $81.98 | -25.7% | COM | 681116109 |
| — | TIDAL ETF TR | 23,502 | $472 | 0.0% | $20.08 | — | ICLIMA GLOBAL | 886364694 |
| RELY | REMITLY GLOBAL INC | 22,900 | $472 | 0.0% | $40.89 | -30.0% | Put | 75960P104 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,830 | $472 | 0.0% | $37.92 | — | FTSE RAFI SML | 46138E735 |
| ALEC | ALECTOR INC | 22,800 | $471 | 0.0% | $22.64 | -0.4% | Call | 014442107 |
| PKG | PACKAGING CORP AMER | 3,459 | $471 | 0.0% | $119.98 | -1.3% | COM | 695156109 |
| MYRG | MYR GROUP INC DEL | 4,261 | $471 | 0.0% | $98.36 | +10.3% | COM | 55405W104 |
| EEFT | EURONET WORLDWIDE INC | 3,941 | $470 | 0.0% | $123.61 | -3.9% | COM | 298736109 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $470 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TECHTARGET INC | 4,900 | $469 | 0.0% | $81.01 | — | Put | 87874R100 |
| EME | EMCOR GROUP INC | 3,682 | $469 | 0.0% | $100.38 | +21.7% | COM | 29084Q100 |
| QTWO | Q2 HLDGS INC | 5,900 | $469 | 0.0% | $97.00 | -16.8% | Put | 74736L109 |
| — | MANDIANT INC | 450,000 | $469 | 0.0% | $1.04 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AIV | APARTMENT INVT & MGMT CO | 60,800 | $469 | 0.0% | $7.57 | — | Put | 03748R747 |
| YELP | YELP INC | 12,948 | $469 | 0.0% | $34.15 | +10.0% | CL A | 985817105 |
| — | ZYMEWORKS INC | 28,600 | $469 | 0.0% | $30.54 | — | Call | 98985W102 |
| DRD | DRDGOLD LIMITED | 55,273 | $469 | 0.0% | $8.78 | — | SPON ADR REPSTG | 26152H301 |
| CABO | CABLE ONE INC | 266 | $469 | 0.0% | $1824.41 | -9.3% | COM | 12685J105 |
| RITA | ETF SER SOLUTIONS | 17,728 | $468 | 0.0% | $26.40 | — | ETFB GREEN SRI R | 26922B402 |
| CLIX | PROSHARES TR | 8,435 | $468 | 0.0% | $55.48 | — | LONG ONLINE SHRT | 74347B375 |
| — | AVIDXCHANGE HOLDINGS INC | 31,115 | $468 | 0.0% | $15.04 | — | COM | 05368X102 |
| — | ABSOLUTE SHS TR | 21,981 | $468 | 0.0% | $19.24 | — | WBI BULBEAR TR | 00400R841 |
| — | VONAGE HLDGS CORP | 350,000 | $468 | 0.0% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| CCOR | LISTED FD TR | 15,030 | $468 | 0.0% | $31.14 | — | CORE ALT FD | 53656F847 |
| — | REVELSTONE CAPITAL ACQSTN CO | 47,269 | $467 | 0.0% | $9.88 | — | UNIT 12/17/2026 | 76137R205 |
| — | FRONTIER COMMUNICATIONS PARE | 15,838 | $467 | 0.0% | $29.49 | — | COM | 35909D109 |
| REXR | REXFORD INDL RLTY INC | 5,753 | $467 | 0.0% | $55.58 | — | COM | 76169C100 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,519 | $467 | 0.0% | $48.16 | -10.9% | COM NEW | 09062W204 |
| — | NEKTAR THERAPEUTICS | 34,600 | $467 | 0.0% | $14.23 | — | Put | 640268108 |
| — | RADIUS HEALTH INC | 67,500 | $467 | 0.0% | $8.20 | — | Put | 750469207 |
| MTZ | MASTEC INC | 5,057 | $466 | 0.0% | $104.38 | -12.4% | COM | 576323109 |
| CRI | CARTERS INC | 4,600 | $466 | 0.0% | $80.86 | +5.4% | Put | 146229109 |
| — | FOCUS FINL PARTNERS INC | 7,795 | $466 | 0.0% | $46.73 | — | COM CL A | 34417P100 |
| BEN | FRANKLIN RESOURCES INC | 13,900 | $466 | 0.0% | $22.04 | +20.6% | COM | 354613101 |
| URTH | ISHARES INC | 3,439 | $465 | 0.0% | $135.21 | — | MSCI WORLD ETF | 464286392 |
| — | VIPER ENERGY PARTNERS LP | 21,813 | $465 | 0.0% | $15.29 | — | COM UNT RP INT | 92763M105 |
| VBR | VANGUARD INDEX FDS | 2,600 | $465 | 0.0% | — | — | Put | 922908611 |
| STAG | STAG INDL INC | 9,700 | $465 | 0.0% | $47.95 | — | Put | 85254J102 |
| EWA | ISHARES INC | 18,700 | $464 | 0.0% | — | — | Put | 464286103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 14,468 | $464 | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| ICUI | ICU MED INC | 1,953 | $464 | 0.0% | $209.72 | +11.4% | COM | 44930G107 |
| — | ABRDN ETFS | 18,003 | $464 | 0.0% | $25.77 | — | BBG INDUSTRL MET | 003261609 |
| AMBP | ARDAGH METAL PACKAGING S A | 51,400 | $464 | 0.0% | $6.64 | -2.1% | Put | L02235106 |
| MRCY | MERCURY SYS INC | 8,400 | $463 | 0.0% | $50.65 | 0.0% | Call | 589378108 |
| LADR | LADDER CAP CORP | 38,600 | $463 | 0.0% | $10.78 | — | Put | 505743104 |
| — | LESLIES INC | 19,555 | $463 | 0.0% | $20.70 | — | COM | 527064109 |
| — | ATERIAN INC | 112,700 | $463 | 0.0% | $10.83 | — | Put | 02156U101 |
| — | INDUSTRIAS BACHOCO SAB | 10,895 | $463 | 0.0% | $44.31 | — | SPON ADR B | 456463108 |
| STRA | STRATEGIC ED INC | 7,991 | $462 | 0.0% | $67.01 | -17.3% | COM | 86272C103 |
| — | OLO INC | 22,200 | $462 | 0.0% | $25.07 | — | Put | 68134L109 |
| MGNX | MACROGENICS INC | 28,800 | $462 | 0.0% | $21.87 | -13.9% | Call | 556099109 |
| XPP | PROSHARES TR | 10,659 | $461 | 0.0% | $43.25 | — | ULT FTSE CHIN 50 | 74347X880 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 556 | $461 | 0.0% | $839.77 | -2.1% | CL A | 31946M103 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $461 | 0.0% | $96.25 | — | Call | 09627Y109 |
| SIGI | SELECTIVE INS GROUP INC | 5,629 | $461 | 0.0% | $65.25 | +13.6% | COM | 816300107 |
| ICHR | ICHOR HOLDINGS | 10,022 | $461 | 0.0% | $26.57 | +66.7% | SHS | G4740B105 |
| — | SQUARESPACE INC | 15,600 | $460 | 0.0% | $38.65 | — | Call | 85225A107 |
| POWI | POWER INTEGRATIONS INC | 4,953 | $460 | 0.0% | $83.59 | +11.8% | COM | 739276103 |
| PSEC | PROSPECT CAP CORP | 54,776 | $460 | 0.0% | $4.38 | +12.9% | COM | 74348T102 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 9,140 | $459 | 0.0% | $50.22 | — | INCOME ETF | 46641Q159 |
| KDRN | ETF OPPORTUNITIES TRUST | 18,300 | $459 | 0.0% | $25.08 | — | KINGSBARN TACTIC | 26923N702 |
| PAYO | PAYONEER GLOBAL INC | 62,500 | $459 | 0.0% | $8.25 | -6.8% | Put | 70451X104 |
| GIII | G III APPAREL GROUP LTD | 16,600 | $459 | 0.0% | $29.07 | 0.0% | Call | 36237H101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 46,299 | $458 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | CELESTICA INC | 41,193 | $458 | 0.0% | $10.35 | — | SUB VTG SHS | 15101Q108 |
| — | XL FLEET CORP | 138,400 | $458 | 0.0% | $3.31 | — | Call | 9837FR100 |
| — | SYNOVUS FINL CORP | 9,571 | $458 | 0.0% | $47.85 | — | COM NEW | 87161C501 |
| MLI | MUELLER INDS INC | 7,700 | $457 | 0.0% | $24.62 | +3.6% | Put | 624756102 |
| — | SPECTRUM PHARMACEUTICALS INC | 358,704 | $455 | 0.0% | $1.50 | — | COM | 84763A108 |
| EOLS | EVOLUS INC | 69,900 | $455 | 0.0% | $9.87 | -30.5% | Call | 30052C107 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,228 | $454 | 0.0% | $16.03 | -5.5% | COM | 00461U105 |
| DOX | AMDOCS LTD | 6,078 | $454 | 0.0% | $65.58 | +4.6% | SHS | G02602103 |
| — | TISHMAN SPEYER INNOVATION CO | 46,068 | $454 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PROSHARES TR | 54,000 | $454 | 0.0% | $8.80 | — | Put | 74347G747 |
| PRTA | PROTHENA CORP PLC | 9,168 | $453 | 0.0% | $62.11 | -10.7% | SHS | G72800108 |
| BOTZ | GLOBAL X FDS | 12,600 | $453 | 0.0% | $28.46 | — | Call | 37954Y715 |
| IWS | ISHARES TR | 3,700 | $453 | 0.0% | $119.84 | — | Call | 464287473 |
| — | BROOKFIELD RENEWABLE CORP | 12,300 | $453 | 0.0% | $42.79 | — | Call | 11284V105 |
| DLX | DELUXE CORP | 14,100 | $453 | 0.0% | — | — | Call | 248019101 |
| TMDX | TRANSMEDICS GROUP INC | 23,600 | $452 | 0.0% | $25.07 | 0.0% | Put | 89377M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,366 | $451 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| DOMO | DOMO INC | 9,100 | $451 | 0.0% | $73.50 | 0.0% | Put | 257554105 |
| VABS | VIRTUS ETF TR II | 18,166 | $450 | 0.0% | $24.93 | — | NEWFLEET ABS MBS | 92790A603 |
| ALT | ALTIMMUNE INC | 49,100 | $450 | 0.0% | $12.67 | -16.1% | Put | 02155H200 |
| LX | LEXINFINTECH HLDGS LTD | 116,500 | $450 | 0.0% | $3.86 | — | Call | 528877103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,158 | $449 | 0.0% | $52.28 | — | DYNMC LEISURE | 46137V720 |
| — | DIGITALBRIDGE GROUP INC | 53,885 | $449 | 0.0% | $6.74 | — | CL A COM | 25401T108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,972 | $449 | 0.0% | $26.39 | — | PURBTA 0 5 YR | 46138E495 |
| PCG | PG&E CORP | 36,805 | $448 | 0.0% | $9.56 | +21.1% | COM | 69331C108 |
| KBR | KBR INC | 9,414 | $448 | 0.0% | $24.12 | +75.1% | COM | 48242W106 |
| — | PROSHARES TR | 63,300 | $447 | 0.0% | $7.20 | — | Call | 74347B383 |
| — | AFFIMED N V | 80,918 | $447 | 0.0% | $5.52 | — | COM | N01045108 |
| — | BROADSCALE ACQUISITION CORP | 44,185 | $446 | 0.0% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| GEN | NORTONLIFELOCK INC | 17,101 | $445 | 0.0% | $17.00 | +36.5% | COM | 668771108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,289 | $445 | 0.0% | $77.38 | 0.0% | COM | 98943L107 |
| CMBT | EURONAV NV | 50,100 | $445 | 0.0% | $5.06 | +14.0% | Put | B38564108 |
| — | ROMEO POWER INC | 122,109 | $445 | 0.0% | $4.95 | — | COM | 776153108 |
| — | LUMENTUM HLDGS INC | 250,000 | $445 | 0.0% | $1.60 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ONTO | ONTO INNOVATION INC | 4,400 | $445 | 0.0% | $72.11 | +19.7% | Call | 683344105 |
| CGAU | CENTERRA GOLD INC | 57,593 | $444 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| — | ALLAKOS INC | 45,352 | $444 | 0.0% | $16.61 | — | COM | 01671P100 |
| — | EARGO INC | 87,051 | $444 | 0.0% | $5.69 | — | COM | 270087109 |
| — | FINSERV ACQUISITION CORP II | 45,072 | $444 | 0.0% | $9.99 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ROIVANT SCIENCES LTD | 216,643 | $443 | 0.0% | $2.04 | — | W EXP 09/30/202 | G76279119 |
| — | TATA MTRS LTD | 13,659 | $443 | 0.0% | $18.68 | — | SPONSORED ADR | 876568502 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,491 | $443 | 0.0% | $30.57 | — | DWA ENERGY MNT | 46137V878 |
| — | ENDO INTL PLC | 117,900 | $443 | 0.0% | $3.70 | — | Put | G30401106 |
| FREYEUR | FREYR BATTERY | 39,639 | $443 | 0.0% | $10.36 | — | SHS | L4135L100 |
| — | GAN LTD | 48,200 | $443 | 0.0% | $18.69 | — | Call | G3728V109 |
| — | LAZARD GROWTH ACQUISITION CO | 44,721 | $443 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | TRADEUP GLOBAL CORPORATION | 44,934 | $442 | 0.0% | $9.84 | — | CLASS A ORD SHS | G89877107 |
| GYLD | ARROW ETF TR | 29,928 | $442 | 0.0% | $14.32 | — | ARROW DJ GLB YLD | 04273H104 |
| DXC | DXC TECHNOLOGY CO | 13,715 | $442 | 0.0% | $34.34 | -5.1% | COM | 23355L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,204 | $441 | 0.0% | $74.51 | +4.3% | CL A | 099502106 |
| ALRM | ALARM COM HLDGS INC | 5,200 | $441 | 0.0% | $88.83 | -7.9% | Call | 011642105 |
| — | BLUE OWL CAPITAL INC | 93,739 | $441 | 0.0% | $2.82 | — | W EXP 05/19/202 | 09581B111 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,510 | $441 | 0.0% | $23.82 | — | FOUNT SUBS ECON | 301505582 |
| — | MERITOR INC | 17,751 | $440 | 0.0% | $26.81 | — | COM | 59001K100 |
| ARLO | ARLO TECHNOLOGIES INC | 41,900 | $440 | 0.0% | $7.49 | +4.1% | Put | 04206A101 |
| MTG | MGIC INVT CORP WIS | 30,422 | $439 | 0.0% | $12.97 | +16.8% | COM | 552848103 |
| BSM | BLACK STONE MINERALS L P | 42,510 | $439 | 0.0% | $10.19 | — | COM UNIT | 09225M101 |
| SCVL | SHOE CARNIVAL INC | 11,227 | $439 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| — | SHARECARE INC | 97,800 | $439 | 0.0% | $5.43 | — | Call | 81948W104 |
| HIW | HIGHWOODS PPTYS INC | 9,831 | $438 | 0.0% | $42.67 | — | COM | 431284108 |
| — | ISHARES TR | 17,846 | $438 | 0.0% | $24.80 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SEER | SEER INC | 19,208 | $438 | 0.0% | $31.19 | -7.5% | COM CL A | 81578P106 |
| ACM | AECOM | 5,659 | $438 | 0.0% | $54.10 | +24.8% | COM | 00766T100 |
| BF/B | BROWN FORMAN CORP | 6,000 | $437 | 0.0% | $66.75 | -2.1% | Call | 115637209 |
| GDOT | GREEN DOT CORP | 12,060 | $437 | 0.0% | $48.53 | -15.8% | CL A | 39304D102 |
| — | AXONICS INC | 7,800 | $437 | 0.0% | $51.04 | — | Put | 05465P101 |
| ONDS | ONDAS HLDGS INC | 65,100 | $437 | 0.0% | $8.56 | 0.0% | Put | 68236H204 |
| MTG | MGIC INVT CORP WIS | 30,300 | $437 | 0.0% | $12.97 | +16.8% | Put | 552848103 |
| — | AERIE PHARMACEUTICALS INC | 62,058 | $436 | 0.0% | $7.75 | — | COM | 00771V108 |
| — | VIRGIN ORBIT HOLDINGS INC | 54,272 | $436 | 0.0% | $8.03 | — | COMMON STOCK | 92771A101 |
| ESLT | ELBIT SYS LTD | 2,497 | $435 | 0.0% | $131.66 | +13.4% | ORD | M3760D101 |
| — | TURNING POINT THERAPEUTICS I | 9,121 | $435 | 0.0% | $93.44 | — | COM | 90041T108 |
| — | BITE ACQUISITION CORP | 43,930 | $435 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | BLUEBIRD BIO INC | 43,500 | $435 | 0.0% | $35.64 | — | Put | 09609G100 |
| ACMR | ACM RESH INC | 5,100 | $435 | 0.0% | $30.28 | +4.4% | Put | 00108J109 |
| — | OFFERPAD SOLUTIONS INC | 68,000 | $435 | 0.0% | $8.73 | — | Put | 67623L109 |
| MTLS | MATERIALISE NV | 18,200 | $434 | 0.0% | $32.08 | — | Call | 57667T100 |
| ANIP | ANI PHARMACEUTICALS INC | 9,414 | $434 | 0.0% | $42.97 | 0.0% | COM | 00182C103 |
| — | SOUTH JERSEY INDS INC | 16,600 | $434 | 0.0% | $25.06 | — | Put | 838518108 |
| VNT | VONTIER CORPORATION | 14,112 | $434 | 0.0% | $33.71 | -3.4% | COM | 928881101 |
| — | ARQIT QUANTUM INC | 18,125 | $434 | 0.0% | $20.08 | — | ORDINARY SHARES | G0567U101 |
| CODI | COMPASS DIVERSIFIED | 14,200 | $434 | 0.0% | $23.15 | +10.9% | Call | 20451Q104 |
| — | THORNBURG INCM BUILDER OPP T | 23,189 | $433 | 0.0% | $18.67 | — | COM | 885213108 |
| GTN | GRAY TELEVISION INC | 21,500 | $433 | 0.0% | $22.13 | +0.0% | Put | 389375106 |
| — | VINCO VENTURES INC | 181,899 | $433 | 0.0% | $6.31 | — | COM | 927330100 |
| KYMR | KYMERA THERAPEUTICS INC | 6,804 | $432 | 0.0% | $58.10 | +0.3% | COM | 501575104 |
| — | UNIVAR SOLUTIONS INC | 15,223 | $432 | 0.0% | $20.93 | — | COM | 91336L107 |
| TDC | TERADATA CORP DEL | 10,164 | $432 | 0.0% | $50.29 | -1.9% | COM | 88076W103 |
| — | BELLUS HEALTH INC NEW | 53,700 | $432 | 0.0% | $6.10 | — | Call | 07987C204 |
| — | CANOO INC | 55,930 | $432 | 0.0% | $9.83 | — | COM CL A | 13803R102 |
| — | CO-DIAGNOSTICS INC | 48,400 | $432 | 0.0% | — | — | Put | 189763105 |
| — | ARCIMOTO INC | 55,500 | $432 | 0.0% | $13.23 | — | Put | 039587100 |
| BLDG | CAMBRIA ETF TR | 13,494 | $431 | 0.0% | $31.42 | — | GBL REAL EST ETF | 132061813 |
| CDE | COEUR MNG INC | 85,600 | $431 | 0.0% | $9.28 | -35.2% | Call | 192108504 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,403 | $431 | 0.0% | $45.84 | — | EX US SML CP | 33737J406 |
| — | AVID TECHNOLOGY INC | 13,200 | $430 | 0.0% | $25.78 | — | Call | 05367P100 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 211,914 | $430 | 0.0% | $0.86 | — | W EXP 06/15/202 | 80359A114 |
| — | CAMBER ENERGY INC | 505,800 | $430 | 0.0% | $0.85 | — | Call | 13200M508 |
| — | SPARTAN ACQUISITION CORP III | 42,149 | $430 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| SLF | SUN LIFE FINANCIAL INC. | 7,700 | $429 | 0.0% | $53.89 | +2.6% | Put | 866796105 |
| TRT | TRIO TECH INTL | 31,965 | $429 | 0.0% | $3.60 | 0.0% | COM NEW | 896712205 |
| — | ADVANCED MERGER PARTNERS INC | 43,389 | $429 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| CPLB | INDEXIQ ACTIVE ETF TR | 17,206 | $428 | 0.0% | $25.03 | — | IQ MACKAY ESG CR | 45409F785 |
| — | ENOVIX CORPORATION | 27,201 | $428 | 0.0% | $9.21 | — | W EXP 11/30/202 | 293594115 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,854 | $428 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| THRY | THRYV HLDGS INC | 10,400 | $428 | 0.0% | — | — | Call | 886029206 |
| ICHR | ICHOR HOLDINGS | 9,300 | $428 | 0.0% | $26.57 | +66.7% | Call | G4740B105 |
| SLYG | SPDR SER TR | 4,602 | $427 | 0.0% | $92.79 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GRINDROD SHIPPING HOLDINGS L | 25,950 | $427 | 0.0% | $11.96 | — | SHS | Y28895103 |
| — | BERKELEY LTS INC | 23,500 | $427 | 0.0% | $28.39 | — | Put | 084310101 |
| FATE | FATE THERAPEUTICS INC | 7,300 | $427 | 0.0% | $47.77 | +18.7% | Put | 31189P102 |
| NUS | NU SKIN ENTERPRISES INC | 8,400 | $426 | 0.0% | $38.25 | 0.0% | Call | 67018T105 |
| — | PATTERSON COS INC | 14,500 | $426 | 0.0% | $29.55 | — | Call | 703395103 |
| MSEX | MIDDLESEX WTR CO | 3,542 | $426 | 0.0% | $82.78 | +28.3% | COM | 596680108 |
| KCCA | KRANESHARES TR | 15,053 | $425 | 0.0% | $28.23 | — | CALIFORNIA CARB | 500767553 |
| PILL | DIREXION SHS ETF TR | 26,747 | $425 | 0.0% | $15.89 | — | DAILY PHARMA | 25460E646 |
| — | EPIZYME INC | 169,900 | $425 | 0.0% | $6.53 | — | Put | 29428V104 |
| — | ENLINK MIDSTREAM LLC | 61,700 | $425 | 0.0% | $5.60 | — | Call | 29336T100 |
| VUZI | VUZIX CORP | 48,923 | $424 | 0.0% | $12.36 | -12.6% | COM NEW | 92921W300 |
| KTB | KONTOOR BRANDS INC | 8,262 | $424 | 0.0% | $49.17 | +9.1% | COM | 50050N103 |
| KTEC | KRANESHARES TR | 24,071 | $424 | 0.0% | $22.41 | — | HANG SENG TECH | 500767579 |
| BUZZ | VANECK ETF TRUST | 18,200 | $424 | 0.0% | $25.42 | — | Call | 92189H839 |
| — | HESKA CORP | 2,317 | $423 | 0.0% | $237.31 | — | COM RESTRC NEW | 42805E306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250,300 | $423 | 0.0% | $2.33 | -7.6% | Call | G65773106 |
| UHAL | AMERCO | 583 | $423 | 0.0% | $65.85 | +9.3% | COM | 023586100 |
| — | DIGITALBRIDGE GROUP INC | 50,800 | $423 | 0.0% | $6.74 | — | Put | 25401T108 |
| — | AEVA TECHNOLOGIES INC | 55,900 | $423 | 0.0% | $10.22 | — | Put | 00835Q103 |
| CIFR | CIPHER MINING INC | 91,331 | $423 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| DBI | DESIGNER BRANDS INC | 29,737 | $422 | 0.0% | $7.40 | +73.0% | CL A | 250565108 |
| ASLE | AERSALE CORPORATION | 23,800 | $422 | 0.0% | — | — | Put | 00810F106 |
| CIFR | CIPHER MINING INC | 90,900 | $421 | 0.0% | $7.28 | 0.0% | Call | 17253J106 |
| CGNT | COGNYTE SOFTWARE LTD | 26,889 | $421 | 0.0% | $25.80 | -21.7% | ORD SHS | M25133105 |
| — | ETF SER SOLUTIONS | 15,259 | $420 | 0.0% | $25.93 | — | NATIONWIDE RSK | 26922A669 |
| — | DILA CAPITAL ACQUISITION COR | 40,200 | $420 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| FLO | FLOWERS FOODS INC | 15,300 | $420 | 0.0% | $19.57 | +9.8% | Call | 343498101 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,072 | $420 | 0.0% | $25.09 | — | NY AMT FRE MUN | 46138E529 |
| LIVN | LIVANOVA PLC | 4,800 | $420 | 0.0% | $73.88 | +12.9% | Put | G5509L101 |
| LIVN | LIVANOVA PLC | 4,777 | $418 | 0.0% | $73.88 | +12.9% | SHS | G5509L101 |
| ONTO | ONTO INNOVATION INC | 4,132 | $418 | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| ARI | APOLLO COML REAL EST FIN INC | 31,800 | $418 | 0.0% | $13.17 | — | Put | 03762U105 |
| HYLN | HYLIION HOLDINGS CORP | 67,200 | $417 | 0.0% | $8.05 | -11.3% | Put | 449109107 |
| LADR | LADDER CAP CORP | 34,800 | $417 | 0.0% | $10.78 | — | Call | 505743104 |
| BARK | BARK INC | 98,840 | $417 | 0.0% | $8.68 | -34.0% | COM | 68622E104 |
| AGNC | AGNC INVT CORP | 27,700 | $417 | 0.0% | $15.55 | — | Put | 00123Q104 |
| — | ROMEO POWER INC | 114,000 | $416 | 0.0% | $4.95 | — | Put | 776153108 |
| AVPT | AVEPOINT INC | 66,176 | $416 | 0.0% | $8.63 | -10.3% | COM CL A | 053604104 |
| — | IMMUNOGEN INC | 56,000 | $416 | 0.0% | $6.46 | — | Put | 45253H101 |
| — | IMPACT SHS TR I | 15,338 | $415 | 0.0% | $27.31 | — | SUS DV GGE ETF | 45259A308 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,538 | $415 | 0.0% | $13.59 | — | COM NEW | 65340G205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,836 | $415 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| — | ENLINK MIDSTREAM LLC | 60,200 | $415 | 0.0% | $5.60 | — | Put | 29336T100 |
| — | CALUMET SPECIALTY PRODS PART | 31,463 | $415 | 0.0% | $9.32 | — | UT LTD PARTNER | 131476103 |
| — | NUVASIVE INC | 7,913 | $415 | 0.0% | $57.96 | — | COM | 670704105 |
| KFRC | KFORCE INC | 5,502 | $414 | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| JKHY | HENRY JACK & ASSOC INC | 2,474 | $413 | 0.0% | $151.18 | +1.6% | COM | 426281101 |
| — | HUMANIGEN INC | 110,900 | $413 | 0.0% | $12.61 | — | Put | 444863203 |
| — | QURATE RETAIL INC | 54,300 | $413 | 0.0% | $10.93 | — | Put | 74915M100 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $413 | 0.0% | $181.88 | -9.2% | Put | 44980X109 |
| UMBF | UMB FINL CORP | 3,888 | $413 | 0.0% | $86.33 | +19.5% | COM | 902788108 |
| — | EVO PMTS INC | 16,131 | $413 | 0.0% | $25.34 | — | CL A COM | 26927E104 |
| SPAB | SPDR SER TR | 13,905 | $412 | 0.0% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,919 | $412 | 0.0% | $25.42 | -11.1% | CL A | 185123106 |
| — | CYXTERA TECHNOLOGIES INC | 32,700 | $412 | 0.0% | — | — | Call | 23284C102 |
| SNX | TD SYNNEX CORPORATION | 3,600 | $412 | 0.0% | $115.58 | -11.2% | Call | 87162W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $412 | 0.0% | $19.60 | — | Put | 76131N101 |
| — | 1847 GOEDEKER INC | 171,300 | $411 | 0.0% | $2.65 | — | Call | 28252C109 |
| DOO | BRP INC | 4,693 | $411 | 0.0% | $75.95 | +10.2% | COM SUN VTG | 05577W200 |
| CHDN | CHURCHILL DOWNS INC | 1,705 | $411 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| PRTS | CARPARTS COM INC | 36,700 | $411 | 0.0% | $14.62 | -5.8% | Put | 14427M107 |
| MIDU | DIREXION SHS ETF TR | 5,900 | $411 | 0.0% | — | — | Put | 25459W730 |
| — | LIBERTY MEDIA ACQUISITION CO | 38,705 | $410 | 0.0% | $10.62 | — | UNIT 01/22/2026 | 53073L203 |
| IEO | ISHARES TR | 6,700 | $410 | 0.0% | $58.11 | — | Put | 464288851 |
| IS5EUR | IRONSOURCE LTD | 53,000 | $410 | 0.0% | $8.69 | — | Put | M5R75Y101 |
| — | ACCELERATE ACQUISITION CORP | 494,062 | $410 | 0.0% | $0.94 | — | W EXP 06/15/202 | 00439D110 |
| — | MOTIVE CAPITAL CORP II | 41,013 | $409 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,700 | $409 | 0.0% | $12.21 | +2.9% | Put | 203668108 |
| — | AMERICAN CENTY ETF TR | 8,429 | $409 | 0.0% | $49.15 | — | EMERGING MARKETS | 025072414 |
| APRW | AIM ETF PRODUCTS TRUST | 15,130 | $409 | 0.0% | $27.03 | — | US LRG CP BUF20 | 00888H208 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,756 | $408 | 0.0% | $25.89 | — | BULLSHS 23 USD | 46138J668 |
| ICL | ICL GROUP LTD | 42,211 | $408 | 0.0% | $6.42 | +38.4% | SHS | M53213100 |
| AES | AES CORP | 16,800 | $408 | 0.0% | $21.69 | -4.7% | Put | 00130H105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,300 | $408 | 0.0% | $17.57 | -42.2% | Call | 29415C101 |
| GTR | WISDOMTREE TR | 15,637 | $408 | 0.0% | $26.09 | — | TARGET RANGE FD | 97717Y675 |
| ESPR | ESPERION THERAPEUTICS INC NE | 81,400 | $407 | 0.0% | $14.56 | -45.0% | Put | 29664W105 |
| DSTX | ETF SER SOLUTIONS | 15,823 | $407 | 0.0% | $25.05 | — | DISTILLATE INTNL | 26922B501 |
| — | WESTERN ASSET EMERGING MKTS | 31,773 | $407 | 0.0% | $12.81 | — | COM | 95766A101 |
| — | DIREXION SHS ETF TR | 19,081 | $407 | 0.0% | $26.62 | — | DAILY CLUD BUL2X | 25460G625 |
| — | CHINA EASTN AIRLS LTD | 22,021 | $407 | 0.0% | $22.29 | — | SPON ADR CL H | 16937R104 |
| KWR | QUAKER HOUGHTON | 1,759 | $406 | 0.0% | $204.66 | +18.3% | COM | 747316107 |
| ITT | ITT INC | 3,975 | $406 | 0.0% | $79.56 | +22.9% | COM | 45073V108 |
| — | VOCERA COMMUNICATIONS INC | 6,269 | $406 | 0.0% | $40.57 | — | COM | 92857F107 |
| — | RADIUS HEALTH INC | 58,600 | $406 | 0.0% | $8.20 | — | Call | 750469207 |
| CIVI | CIVITAS RESOURCES INC | 8,300 | $406 | 0.0% | $37.02 | 0.0% | Put | 17888H103 |
| — | ATHIRA PHARMA INC | 31,200 | $406 | 0.0% | $13.01 | — | COM | 04746L104 |
| — | AEA-BRIDGES IMPACT CORP | 357,735 | $406 | 0.0% | $0.90 | — | W EXP 09/19/202 | G01046112 |
| — | CHIMERIX INC | 63,011 | $405 | 0.0% | $6.39 | — | COM | 16934W106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,958 | $405 | 0.0% | $36.96 | +26.0% | COM | 32020R109 |
| USD | PROSHARES TR | 7,650 | $404 | 0.0% | $34.18 | — | PSHS ULT SEMICDT | 74347R669 |
| BSM | BLACK STONE MINERALS L P | 39,100 | $404 | 0.0% | $10.19 | — | Call | 09225M101 |
| RWT | REDWOOD TR INC | 30,600 | $404 | 0.0% | $8.36 | — | Put | 758075402 |
| UNL | UNITED STS 12 MONTH NAT GAS | 34,484 | $404 | 0.0% | $11.72 | — | UNIT BEN INT | 91288X109 |
| BOTZ | GLOBAL X FDS | 11,200 | $403 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXK | ENDEAVOUR SILVER CORP | 95,600 | $403 | 0.0% | $5.36 | -12.5% | Call | 29258Y103 |
| IUSG | ISHARES TR | 3,487 | $403 | 0.0% | $102.42 | — | CORE S&P US GWT | 464287671 |
| PRK | PARK NATL CORP | 2,929 | $402 | 0.0% | $121.08 | +9.8% | COM | 700658107 |
| — | MORPHOSYS AG | 42,337 | $402 | 0.0% | $9.50 | — | SPONSORED ADS | 617760202 |
| YPF | YPF SOCIEDAD ANONIMA | 105,300 | $402 | 0.0% | $3.86 | — | Put | 984245100 |
| SLM | SLM CORP | 20,422 | $402 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| — | BEYOND AIR INC | 42,600 | $402 | 0.0% | $9.44 | — | Put | 08862L103 |
| — | HEALTHCARE SERVICES ACQU COR | 41,229 | $402 | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| DCI | DONALDSON INC | 6,783 | $402 | 0.0% | $57.73 | -4.2% | COM | 257651109 |
| IEX | IDEX CORP | 1,700 | $402 | 0.0% | $210.00 | +2.7% | Put | 45167R104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,500 | $402 | 0.0% | $29.72 | +0.1% | Put | V5633W109 |
| RAMP | LIVERAMP HLDGS INC | 8,374 | $401 | 0.0% | $50.49 | -0.2% | COM | 53815P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,738 | $401 | 0.0% | $81.21 | +28.8% | COM | 70959W103 |
| BWA | BORGWARNER INC | 8,900 | $401 | 0.0% | $37.80 | 0.0% | Put | 099724106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,291 | $401 | 0.0% | $10.21 | — | SHS CL A | G82514103 |
| EWT | ISHARES INC | 6,000 | $400 | 0.0% | $62.00 | — | Call | 46434G772 |
| FLWS | 1 800 FLOWERS COM INC | 17,100 | $400 | 0.0% | $26.88 | +8.1% | Put | 68243Q106 |
| DBAW | DBX ETF TR | 11,882 | $400 | 0.0% | $31.56 | — | XTRACK MSCI ALL | 233051820 |
| SDY | SPDR SER TR | 3,100 | $400 | 0.0% | $121.65 | — | Call | 78464A763 |
| SUNWQ | SUNWORKS INC | 130,200 | $400 | 0.0% | $6.46 | -20.7% | Call | 86803X204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 164,430 | $400 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 15,707 | $399 | 0.0% | $36.07 | — | INTNTL IPO ETF | 759937303 |
| POWI | POWER INTEGRATIONS INC | 4,300 | $399 | 0.0% | $83.59 | +11.8% | Put | 739276103 |
| — | INFUSIVE US TR | 12,919 | $399 | 0.0% | $34.76 | — | COMPUNDING EQT | 45687D106 |
| DY | DYCOM INDS INC | 4,249 | $399 | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,358 | $399 | 0.0% | $30.53 | — | SILVER FD | 46140H205 |
| — | ISHARES TR | 10,700 | $399 | 0.0% | $35.63 | — | INTL DEVPPTY ETF | 464288422 |
| — | ENDEAVOR GROUP HLDGS INC | 11,409 | $398 | 0.0% | $34.88 | — | CL A COM | 29260Y109 |
| BJRI | BJS RESTAURANTS INC | 11,517 | $398 | 0.0% | $39.01 | -8.8% | COM | 09180C106 |
| — | HYZON MOTORS INC | 61,400 | $398 | 0.0% | $6.93 | — | Put | 44951Y102 |
| EFAS | GLOBAL X FDS | 25,277 | $397 | 0.0% | $15.89 | — | MSCI SUPDIV EA | 37954Y699 |
| ASIX | ADVANSIX INC | 8,400 | $397 | 0.0% | $34.76 | +21.3% | Put | 00773T101 |
| — | EAGLE BULK SHIPPING INC | 8,712 | $396 | 0.0% | $45.45 | — | COM | Y2187A150 |
| UTZ | UTZ BRANDS INC | 24,791 | $395 | 0.0% | $22.73 | -29.9% | COM CL A | 918090101 |
| — | ESS TECH INC | 34,500 | $395 | 0.0% | — | — | Put | 26916J106 |
| MUB | ISHARES TR | 3,400 | $395 | 0.0% | $116.33 | — | Call | 464288414 |
| OLP | ONE LIBERTY PPTYS INC | 11,179 | $394 | 0.0% | $35.24 | — | COM | 682406103 |
| AHCO | ADAPTHEALTH CORP | 16,100 | $394 | 0.0% | $23.61 | -0.6% | Put | 00653Q102 |
| AM | ANTERO MIDSTREAM CORP | 40,662 | $393 | 0.0% | $6.95 | +9.9% | COM | 03676B102 |
| NGD | NEW GOLD INC CDA | 261,900 | $393 | 0.0% | $1.71 | -15.7% | Call | 644535106 |
| DNN | DENISON MINES CORP | 285,500 | $393 | 0.0% | $1.18 | +39.5% | Put | 248356107 |
| DEO | DIAGEO PLC | 1,800 | $393 | 0.0% | $157.25 | — | Put | 25243Q205 |
| — | ETF MANAGERS TR | 10,992 | $392 | 0.0% | $35.57 | — | TREATMENTS TSTNG | 26924G763 |
| — | GAN LTD | 42,562 | $392 | 0.0% | $18.69 | — | SHS | G3728V109 |
| WSFS | WSFS FINL CORP | 7,825 | $392 | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| STKL | SUNOPTA INC | 56,492 | $392 | 0.0% | $7.88 | -8.2% | COM | 8676EP108 |
| — | GOL LINHAS AEREAS INTELIGENT | 64,800 | $392 | 0.0% | $7.64 | — | Call | 38045R206 |
| — | COVA ACQUISITION CORP | 39,223 | $392 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| MANH | MANHATTAN ASSOCIATES INC | 2,519 | $392 | 0.0% | $149.48 | +8.7% | COM | 562750109 |
| — | QURATE RETAIL INC | 51,600 | $392 | 0.0% | $10.93 | — | Call | 74915M100 |
| — | NORTH ATLANTIC ACQUISITN COR | 39,064 | $391 | 0.0% | $10.03 | — | UNIT 10/20/2025 | G66139117 |
| HEI | HEICO CORP NEW | 2,711 | $391 | 0.0% | $127.22 | +10.8% | COM | 422806109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 38,766 | $391 | 0.0% | $10.02 | — | UNIT 01/19/2026 | G7315C127 |
| DIVS | GUINNESS ATKINSON FDS | 14,548 | $391 | 0.0% | $26.88 | — | SMARTETFS DIVID | 402031835 |
| SRG | SERITAGE GROWTH PPTYS | 29,500 | $391 | 0.0% | $14.60 | +0.3% | Call | 81752R100 |
| CLW | CLEARWATER PAPER CORP | 10,652 | $391 | 0.0% | $31.79 | +25.5% | COM | 18538R103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,687 | $391 | 0.0% | $50.02 | +3.6% | COM | 269796108 |
| JOBY | JOBY AVIATION INC | 53,500 | $391 | 0.0% | $8.32 | 0.0% | Put | G65163100 |
| — | GATOS SILVER INC | 37,700 | $391 | 0.0% | $15.10 | — | Put | 368036109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 48,297 | $391 | 0.0% | $8.10 | — | COM | 67075U102 |
| INDI | INDIE SEMICONDUCTOR INC | 32,613 | $391 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| WTMF | WISDOMTREE TR | 11,017 | $390 | 0.0% | $40.88 | — | FUTRE STRAT FD | 97717W125 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,200 | $390 | 0.0% | $9.11 | — | Call | 44157R109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,220 | $390 | 0.0% | $31.91 | — | FT CBOE VEST US | 33740F615 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $389 | 0.0% | $154.21 | +0.2% | Put | 759509102 |
| — | ONTRAK INC | 61,800 | $389 | 0.0% | $14.75 | — | Call | 683373104 |
| — | CHIMERA INVT CORP | 25,800 | $389 | 0.0% | — | — | Put | 16934Q208 |
| API | AGORA INC | 24,000 | $389 | 0.0% | $19.00 | — | Put | 00851L103 |
| NBR | NABORS INDUSTRIES LTD | 4,800 | $389 | 0.0% | $93.43 | +5.4% | Put | G6359F137 |
| — | LI-CYCLE HOLDINGS CORP | 156,465 | $388 | 0.0% | $2.40 | — | W EXP 08/10/202 | 50202P113 |
| TDAY | GANNETT CO INC | 72,700 | $387 | 0.0% | $5.20 | +7.5% | Call | 36472T109 |
| — | AGRIFY CORP | 42,100 | $387 | 0.0% | $9.16 | — | Call | 00853E107 |
| VECO | VEECO INSTRS INC DEL | 13,600 | $387 | 0.0% | — | — | Call | 922417100 |
| BLKB | BLACKBAUD INC | 4,897 | $387 | 0.0% | $60.50 | +27.7% | COM | 09227Q100 |
| GKOS | GLAUKOS CORP | 8,700 | $387 | 0.0% | $65.82 | -29.9% | Put | 377322102 |
| DLB | DOLBY LABORATORIES INC | 4,068 | $387 | 0.0% | $91.04 | -8.1% | COM CL A | 25659T107 |
| HTGC | HERCULES CAPITAL INC | 23,357 | $387 | 0.0% | $17.00 | -0.3% | COM | 427096508 |
| — | CHINA SOUTHERN AIRLINES CO L | 13,060 | $387 | 0.0% | $34.22 | — | SPON ADR CL H | 169409109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,300 | $387 | 0.0% | $38.18 | 0.0% | Put | 82900L102 |
| — | VANECK ETF TRUST | 15,552 | $386 | 0.0% | $24.21 | — | MUNI ALOCATN ETF | 92189H508 |
| — | TRIUMPH GROUP INC NEW | 20,816 | $386 | 0.0% | $18.62 | — | COM | 896818101 |
| GFI | GOLD FIELDS LTD | 35,100 | $386 | 0.0% | $9.53 | — | Call | 38059T106 |
| — | ELECTRAMECCANICA VEHS CORP | 169,153 | $386 | 0.0% | $3.00 | — | COM NEW | 284849205 |
| — | ITIQUIRA ACQUISITION CORP | 39,711 | $386 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| EBC | EASTERN BANKSHARES INC | 19,067 | $385 | 0.0% | $17.66 | +4.7% | COM | 27627N105 |
| CODI | COMPASS DIVERSIFIED | 12,601 | $385 | 0.0% | $23.15 | +10.9% | SH BEN INT | 20451Q104 |
| GBCI | GLACIER BANCORP INC NEW | 6,789 | $385 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| — | INVESCO EXCH TRADED FD TR II | 14,381 | $385 | 0.0% | $22.71 | — | S&P INTL DEV | 46138E248 |
| GOGO | GOGO INC | 28,421 | $384 | 0.0% | $11.81 | +25.9% | COM | 38046C109 |
| EDC | DIREXION SHS ETF TR | 5,200 | $384 | 0.0% | $80.70 | — | Put | 25490K281 |
| HXL | HEXCEL CORP NEW | 7,421 | $384 | 0.0% | $57.68 | -1.8% | COM | 428291108 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,500 | $384 | 0.0% | $7.45 | +15.6% | Call | 703481101 |
| UGL | PROSHARES TR II | 6,400 | $383 | 0.0% | $56.75 | — | Put | 74347W601 |
| PAVE | GLOBAL X FDS | 13,300 | $383 | 0.0% | $25.56 | — | Put | 37954Y673 |
| — | PROSHARES TR | 9,839 | $383 | 0.0% | $35.95 | — | MORNINGSTAR ALTR | 74347B813 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,300 | $383 | 0.0% | $56.26 | — | Put | G16252101 |
| — | BLUCORA INC | 22,143 | $383 | 0.0% | $15.60 | — | COM | 095229100 |
| SDCI | USCF ETF TR | 20,611 | $382 | 0.0% | $19.02 | — | SUMMERHAVEN K1 | 90290T809 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 6,629 | $382 | 0.0% | $57.63 | — | PRIN MILLENNIALS | 74255Y508 |
| AUROW | AURORA INNOVATION INC | 122,464 | $381 | 0.0% | $3.11 | — | W EXP 11/03/202 | 051774115 |
| — | REE AUTOMOTIVE LTD | 68,600 | $381 | 0.0% | $4.54 | — | Call | M8287R103 |
| — | THE BEACHBODY COMPANY INC | 160,438 | $381 | 0.0% | $8.85 | — | COM CL A | 073463101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,753 | $381 | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| — | URSTADT BIDDLE PPTYS INC | 17,825 | $380 | 0.0% | $21.32 | — | CL A | 917286205 |
| EJAN | INNOVATOR ETFS TR | 12,845 | $380 | 0.0% | $29.58 | — | EMRGNG MKT JAN | 45782C516 |
| USFD | US FOODS HLDG CORP | 10,900 | $380 | 0.0% | $35.07 | -0.8% | Put | 912008109 |
| — | AMERICAN ELEC PWR CO INC | 7,230 | $380 | 0.0% | $52.56 | — | UNIT 08/15/2025 | 02557T307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,300 | $380 | 0.0% | $27.70 | +33.2% | Put | 971378104 |
| CG | CARLYLE GROUP INC | 6,923 | $380 | 0.0% | $41.26 | +14.3% | COM | 14316J108 |
| — | PHYSICIANS RLTY TR | 20,200 | $380 | 0.0% | $18.01 | — | Put | 71943U104 |
| — | BELLUS HEALTH INC NEW | 47,200 | $380 | 0.0% | $6.10 | — | Put | 07987C204 |
| QDF | FLEXSHARES TR | 6,187 | $380 | 0.0% | $61.42 | — | QUALT DIVD IDX | 33939L860 |
| — | PROSHARES TR | 45,200 | $380 | 0.0% | $8.80 | — | ULTPRO SHT 2017 | 74347G747 |
| — | TRISTATE CAP HLDGS INC | 12,528 | $379 | 0.0% | $30.25 | — | COM | 89678F100 |
| — | SESEN BIO INC | 465,287 | $379 | 0.0% | $1.55 | — | COM | 817763105 |
| — | ATI PHYSICAL THERAPY INC | 111,800 | $379 | 0.0% | $3.39 | — | Call | 00216W109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,600 | $379 | 0.0% | $39.14 | — | Put | G16258108 |
| CRON | CRONOS GROUP INC | 96,200 | $379 | 0.0% | $6.08 | -17.7% | Put | 22717L101 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,248 | $378 | 0.0% | $23.01 | — | FTSE RAFI EMNG | 46138E727 |
| CRVL | CORVEL CORP | 1,816 | $378 | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,755 | $378 | 0.0% | $14.68 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 23,800 | $378 | 0.0% | $15.89 | — | Put | 67058H102 |
| MTGP | WISDOMTREE TR | 7,529 | $378 | 0.0% | $50.76 | — | MORTGAGE PLUS BD | 97717Y725 |
| BIO | BIO RAD LABS INC | 500 | $378 | 0.0% | $535.67 | +39.7% | Call | 090572207 |
| — | SOUTHSTATE CORPORATION | 4,705 | $377 | 0.0% | $80.06 | — | COM | 840441109 |
| LX | LEXINFINTECH HLDGS LTD | 97,524 | $376 | 0.0% | $3.86 | — | ADR | 528877103 |
| — | SPARTANNASH CO | 14,600 | $376 | 0.0% | — | — | Call | 847215100 |
| — | SILVERCREST METALS INC | 47,600 | $376 | 0.0% | $8.21 | — | Call | 828363101 |
| HL | HECLA MNG CO | 72,000 | $376 | 0.0% | $6.38 | -14.3% | Put | 422704106 |
| VAL | VALARIS LIMITED | 10,440 | $376 | 0.0% | $25.26 | +37.9% | CL A | G9460G101 |
| BFS | SAUL CTRS INC | 7,077 | $375 | 0.0% | $52.99 | — | COM | 804395101 |
| RETL | DIREXION SHS ETF TR | 10,300 | $375 | 0.0% | $145.46 | — | Call | 25460G815 |
| CERS | CERUS CORP | 55,000 | $375 | 0.0% | $6.58 | +2.3% | Put | 157085101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,600 | $374 | 0.0% | $63.14 | +13.7% | Call | 03990B101 |
| — | SOUTH JERSEY INDS INC | 14,300 | $374 | 0.0% | $25.06 | — | Call | 838518108 |
| — | FTAC HERA ACQUISITION CORP | 38,312 | $374 | 0.0% | $9.73 | — | CLASS A ORD SHS | G3728Y103 |
| — | PLX PHARMA INC | 46,737 | $374 | 0.0% | $18.90 | — | COM | 72942A107 |
| MTUS | TIMKENSTEEL CORPORATION | 22,600 | $373 | 0.0% | $9.47 | +53.7% | Put | 887399103 |
| RLI | RLI CORP | 3,327 | $373 | 0.0% | $44.46 | +2.7% | COM | 749607107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,549 | $373 | 0.0% | $9.82 | — | COM CL A | 35166L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,400 | $372 | 0.0% | $115.37 | -3.7% | Put | 759351604 |
| — | ENDO INTL PLC | 99,000 | $372 | 0.0% | $3.70 | — | Call | G30401106 |
| NXE | NEXGEN ENERGY LTD | 85,200 | $372 | 0.0% | $4.38 | +17.4% | Put | 65340P106 |
| — | PHUNWARE INC | 141,392 | $372 | 0.0% | $2.39 | — | COM | 71948P100 |
| FOSL | FOSSIL GROUP INC | 36,100 | $371 | 0.0% | $11.96 | +1.1% | Call | 34988V106 |
| — | ISHARES TR | 15,813 | $371 | 0.0% | $22.89 | — | MSCI UN KNGDOM | 46435G862 |
| CGEN | COMPUGEN LTD | 85,950 | $370 | 0.0% | $6.72 | -19.5% | ORD | M25722105 |
| MTBLY | RENREN INC | 25,200 | $370 | 0.0% | — | — | Put | 759892300 |
| AVLV | AMERICAN CENTY ETF TR | 6,818 | $370 | 0.0% | $54.27 | — | US LARGE CAP VLU | 025072349 |
| BJRI | BJS RESTAURANTS INC | 10,700 | $370 | 0.0% | $39.01 | -8.8% | Call | 09180C106 |
| — | REATA PHARMACEUTICALS INC | 14,022 | $370 | 0.0% | $61.71 | — | CL A | 75615P103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 33,465 | $369 | 0.0% | $18.26 | — | Put | 48214T305 |
| — | GLOBAL X FDS | 37,148 | $369 | 0.0% | $12.59 | — | EMKT INTRNT ECOM | 37954Y244 |
| PTCT | PTC THERAPEUTICS INC | 9,290 | $369 | 0.0% | $41.08 | -6.8% | COM | 69366J200 |
| VFF | VILLAGE FARMS INTL INC | 57,500 | $369 | 0.0% | $8.00 | -7.8% | Put | 92707Y108 |
| — | CRESCENT PT ENERGY CORP | 69,100 | $369 | 0.0% | $4.77 | — | Call | 22576C101 |
| IYJ | ISHARES TR | 3,271 | $369 | 0.0% | $112.81 | — | US INDUSTRIALS | 464287754 |
| VSDA | VICTORY PORTFOLIOS II | 7,746 | $369 | 0.0% | $47.64 | — | VICSHS DV AC ETF | 92647N667 |
| — | KINIKSA PHARMACEUTICALS LTD | 31,300 | $368 | 0.0% | $11.38 | — | Put | G5269C101 |
| OGS | ONE GAS INC | 4,745 | $368 | 0.0% | $75.73 | -8.1% | COM | 68235P108 |
| SFL | SFL CORPORATION LTD | 45,100 | $368 | 0.0% | $7.62 | +9.1% | Put | G7738W106 |
| — | UNILEVER PLC | 6,900 | $368 | 0.0% | $53.49 | — | Put | 904767704 |
| HL | HECLA MNG CO | 70,460 | $368 | 0.0% | $6.38 | -14.3% | COM | 422704106 |
| FNGS | BANK MONTREAL QUE | 11,357 | $368 | 0.0% | $32.40 | — | NT LKD 38 | 06368B504 |
| BXMT | BLACKSTONE MTG TR INC | 11,962 | $367 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| PBA | PEMBINA PIPELINE CORP | 12,100 | $367 | 0.0% | $24.68 | +5.1% | Put | 706327103 |
| COLD | AMERICOLD RLTY TR | 11,182 | $367 | 0.0% | $29.05 | — | COM | 03064D108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,000 | $367 | 0.0% | $28.60 | — | Put | 98980A105 |
| CHE | CHEMED CORP NEW | 694 | $367 | 0.0% | $480.67 | -1.5% | COM | 16359R103 |
| LFUS | LITTELFUSE INC | 1,163 | $366 | 0.0% | $246.35 | +22.7% | COM | 537008104 |
| CVLT | COMMVAULT SYS INC | 5,300 | $366 | 0.0% | $69.27 | -1.5% | COM | 204166102 |
| — | LIBERTY GLOBAL PLC | 13,000 | $365 | 0.0% | $27.21 | — | Put | G5480U120 |
| — | BLUCORA INC | 21,100 | $365 | 0.0% | $15.60 | — | Call | 095229100 |
| GOTU | GAOTU TECHEDU INC | 188,100 | $365 | 0.0% | $35.56 | — | Put | 36257Y109 |
| — | XPRESSPA GROUP INC | 180,900 | $365 | 0.0% | $2.02 | — | Call | 98420U703 |
| BNL | BROADSTONE NET LEASE INC | 14,700 | $365 | 0.0% | $24.80 | — | Put | 11135E203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 22,677 | $365 | 0.0% | $9.11 | — | COM | 44157R109 |
| AUR | AURORA INNOVATION INC | 32,400 | $365 | 0.0% | $11.09 | 0.0% | Put | 051774107 |
| — | JANUS DETROIT STR TR | 14,078 | $365 | 0.0% | $24.61 | — | NET ZERO TRANS | 47103U787 |
| JOE | ST JOE CO | 7,000 | $364 | 0.0% | $43.33 | +11.9% | Put | 790148100 |
| — | VENUS ACQUISITION CORPORATIO | 33,804 | $364 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| — | UBS AG LONDON BRANCH | 1,719 | $363 | 0.0% | $147.61 | — | ETN LKD 26 | 90274D234 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,361 | $363 | 0.0% | $23.23 | 0.0% | COM | 45166A102 |
| FBK | FB FINL CORP | 8,285 | $363 | 0.0% | $38.61 | +8.6% | COM | 30257X104 |
| XLF | SELECT SECTOR SPDR TR | 9,299 | $363 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| QHY | WISDOMTREE TR | 6,924 | $363 | 0.0% | $52.64 | — | US HGH YLD CORP | 97717X172 |
| — | EXCHANGE LISTED FDS TR | 11,223 | $363 | 0.0% | $32.34 | — | QRAFT AI ENANE | 30151E673 |
| NTGR | NETGEAR INC | 12,400 | $362 | 0.0% | $36.67 | -18.7% | Put | 64111Q104 |
| — | ROCKET LAB USA INC | 100,995 | $362 | 0.0% | $4.73 | — | W EXP 07/30/202 | 773122114 |
| — | WARBURG PINCUS CAPTAL CORP I | 37,330 | $362 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G9461D123 |
| — | POWER & DIGITAL INFRA ACQ CO | 30,287 | $362 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| FR | FIRST INDL RLTY TR INC | 5,456 | $361 | 0.0% | $50.55 | — | COM | 32054K103 |
| PL | PLANET LABS PBC | 58,700 | $361 | 0.0% | $9.47 | 0.0% | Put | 72703X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,751 | $361 | 0.0% | $9.47 | 0.0% | COM STK | 05684B107 |
| IEO | ISHARES TR | 5,900 | $361 | 0.0% | $58.11 | — | Call | 464288851 |
| IJJ | ISHARES TR | 3,266 | $361 | 0.0% | $108.89 | — | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 3,060 | $361 | 0.0% | $117.97 | — | DOW JONES US ETF | 464287846 |
| LBRT | LIBERTY OILFIELD SVCS INC | 37,200 | $361 | 0.0% | $11.61 | 0.0% | Call | 53115L104 |
| — | CORE LABORATORIES N V | 16,200 | $361 | 0.0% | $28.00 | — | Call | N22717107 |
| — | RETAIL VALUE INC | 56,006 | $360 | 0.0% | $6.43 | — | COM | 76133Q102 |
| BWA | BORGWARNER INC | 7,986 | $360 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | DIREXION SHS ETF TR | 17,581 | $360 | 0.0% | $20.48 | — | DAILY CLUD BER2X | 25460G633 |
| — | FTS INTERNATIONAL INC | 13,684 | $359 | 0.0% | $26.24 | — | COM NEW CL A | 30283W302 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 20,809 | $359 | 0.0% | $18.81 | — | LATIN AMER ALP | 33737J125 |
| — | KRANESHARES TR | 12,912 | $359 | 0.0% | $32.27 | — | EMERGING MKTS | 500767819 |
| FTV | FORTIVE CORP | 4,700 | $359 | 0.0% | $53.99 | +2.8% | Put | 34959J108 |
| TMDX | TRANSMEDICS GROUP INC | 18,735 | $359 | 0.0% | $25.07 | 0.0% | COM | 89377M109 |
| VNET | VNET GROUP INC | 39,800 | $359 | 0.0% | $11.62 | — | Put | 90138A103 |
| — | SWEDISH EXPT CR CORP | 135,976 | $359 | 0.0% | $2.65 | — | RG ENRGY ETN22 | 870297306 |
| — | ZYMERGEN INC | 53,696 | $359 | 0.0% | $6.69 | — | COM | 98985X100 |
| — | MFA FINL INC | 78,400 | $358 | 0.0% | $3.80 | — | Call | 55272X102 |
| — | DIREXION SHS ETF TR | 18,800 | $358 | 0.0% | $20.63 | — | Put | 25460E240 |
| NSP | INSPERITY INC | 3,029 | $358 | 0.0% | $72.61 | +43.6% | COM | 45778Q107 |
| — | EARGO INC | 70,200 | $358 | 0.0% | $5.69 | — | Call | 270087109 |
| AIZ | ASSURANT INC | 2,300 | $358 | 0.0% | $149.64 | -1.3% | Call | 04621X108 |
| — | ADVISORS INNER CIRCLE FD III | 14,659 | $358 | 0.0% | $24.42 | — | ADVOCATE RISING | 00775Y736 |
| FOLD | AMICUS THERAPEUTICS INC | 31,000 | $358 | 0.0% | $14.88 | -25.1% | Call | 03152W109 |
| AL | AIR LEASE CORP | 8,059 | $357 | 0.0% | $38.70 | +3.7% | CL A | 00912X302 |
| — | GATOS SILVER INC | 34,382 | $357 | 0.0% | $15.10 | — | COM | 368036109 |
| NORW | GLOBAL X FDS | 11,703 | $357 | 0.0% | $30.61 | — | MSCI NORWAY ETF | 37950E101 |
| NUSC | NUSHARES ETF TR | 8,509 | $357 | 0.0% | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| CW | CURTISS WRIGHT CORP | 2,576 | $357 | 0.0% | $117.53 | +10.7% | COM | 231561101 |
| — | E2OPEN PARENT HOLDINGS INC | 31,700 | $357 | 0.0% | $11.40 | — | Call | 29788T103 |
| KOSS | KOSS CORP | 33,340 | $356 | 0.0% | $19.99 | -25.7% | COM | 500692108 |
| DY | DYCOM INDS INC | 3,800 | $356 | 0.0% | $84.56 | 0.0% | Put | 267475101 |
| IBRX | IMMUNITYBIO INC | 58,600 | $356 | 0.0% | $15.67 | -52.1% | Put | 45256X103 |
| MED | MEDIFAST INC | 1,700 | $356 | 0.0% | $214.95 | -13.7% | Call | 58470H101 |
| YELLQ | YELLOW CORP | 28,200 | $355 | 0.0% | $6.32 | +72.5% | Put | 985510106 |
| — | PRETIUM RES INC | 25,200 | $355 | 0.0% | $9.94 | — | Put | 74139C102 |
| — | BRIDGETOWN HOLDINGS LTD | 36,200 | $355 | 0.0% | $10.54 | — | Call | G1355U113 |
| ANAB | ANAPTYSBIO INC | 10,200 | $354 | 0.0% | — | — | Call | 032724106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,931 | $354 | 0.0% | $22.11 | — | COM | 11120U105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,753 | $354 | 0.0% | $29.72 | +0.1% | SHS | V5633W109 |
| WCC | WESCO INTL INC | 2,691 | $354 | 0.0% | $92.84 | +33.9% | COM | 95082P105 |
| — | SUMO LOGIC INC | 26,100 | $354 | 0.0% | $17.18 | — | Call | 86646P103 |
| IFRA | ISHARES TR | 9,253 | $354 | 0.0% | $34.08 | — | US INFRASTRUC | 46435U713 |
| WFG | WEST FRASER TIMBER CO LTD | 3,700 | $353 | 0.0% | $84.65 | +2.2% | Call | 952845105 |
| — | VIACOMCBS INC | 7,034 | $353 | 0.0% | $50.18 | — | 5.75% CONV PFD A | 92556H305 |
| VRT | VERTIV HOLDINGS CO | 14,151 | $353 | 0.0% | $25.86 | -3.6% | COM CL A | 92537N108 |
| XYLG | GLOBAL X FDS | 11,167 | $353 | 0.0% | $31.61 | — | S&P 500 COVERED | 37954Y277 |
| — | KRATON CORP | 7,628 | $353 | 0.0% | $46.28 | — | COM | 50077C106 |
| HFXI | INDEXIQ ETF TR | 14,096 | $353 | 0.0% | $24.40 | — | HDGD FTSE INTL | 45409B560 |
| IQV | IQVIA HLDGS INC | 1,247 | $352 | 0.0% | $195.95 | +32.4% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 2,117 | $352 | 0.0% | $124.01 | +21.0% | COM | 26969P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,457 | $352 | 0.0% | $84.99 | +15.5% | COM | 84790A105 |
| — | LIBERTY MEDIA CORP DEL | 5,916 | $351 | 0.0% | $44.03 | — | COM SER A FRMLA | 531229870 |
| UEVM | VICTORY PORTFOLIOS II | 7,271 | $351 | 0.0% | $48.27 | — | VICTORYSHS EMMKT | 92647N543 |
| IMAX | IMAX CORP | 19,681 | $351 | 0.0% | $15.87 | +20.8% | COM | 45245E109 |
| VET | VERMILION ENERGY INC | 27,900 | $351 | 0.0% | $7.29 | +49.5% | Put | 923725105 |
| — | APRIA INC | 10,783 | $351 | 0.0% | $37.16 | — | COM | 03836A101 |
| SSL | SASOL LTD | 21,400 | $351 | 0.0% | $18.84 | — | Put | 803866300 |
| TRNO | TERRENO RLTY CORP | 4,106 | $350 | 0.0% | $60.18 | — | COM | 88146M101 |
| SWAN | AMPLIFY ETF TR | 10,136 | $350 | 0.0% | $33.72 | — | BLACKSWAN GRWT | 032108888 |
| CACI | CACI INTL INC | 1,300 | $350 | 0.0% | $247.70 | +10.6% | Call | 127190304 |
| TS | TENARIS S A | 16,700 | $350 | 0.0% | $21.82 | — | Call | 88031M109 |
| PAPR | INNOVATOR ETFS TR | 11,918 | $350 | 0.0% | $28.59 | — | US EQT PWR BUF | 45782C870 |
| IOSP | INNOSPEC INC | 3,879 | $350 | 0.0% | $89.41 | -7.3% | COM | 45768S105 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $349 | 0.0% | $1.40 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| QUAL | ISHARES TR | 2,400 | $349 | 0.0% | $131.80 | — | Call | 46432F339 |
| PLTK | PLAYTIKA HLDG CORP | 20,200 | $349 | 0.0% | $25.04 | -10.7% | Call | 72815L107 |
| KMT | KENNAMETAL INC | 9,710 | $349 | 0.0% | $31.97 | +1.8% | COM | 489170100 |
| OMER | OMEROS CORP | 54,200 | $349 | 0.0% | $15.40 | -52.9% | Call | 682143102 |
| HGV | HILTON GRAND VACATIONS INC | 6,700 | $349 | 0.0% | $38.10 | +31.2% | Put | 43283X105 |
| — | BRIACELL THERAPEUTICS CORP | 42,200 | $349 | 0.0% | $8.09 | — | Put | 10778Y302 |
| — | INVESCO EXCH TRADED FD TR II | 6,700 | $349 | 0.0% | $46.74 | — | S&P 500 EX RAT | 46138E388 |
| ALT | ALTIMMUNE INC | 38,054 | $349 | 0.0% | $12.67 | -16.1% | COM NEW | 02155H200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,400 | $349 | 0.0% | $33.31 | — | Put | 46138G631 |
| INDS | PACER FDS TR | 6,231 | $349 | 0.0% | $39.05 | — | BNCHMRK INDSTR | 69374H766 |
| — | BILIBILI INC | 250,000 | $348 | 0.0% | $1.56 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | AVADEL PHARMACEUTICALS PLC | 43,100 | $348 | 0.0% | $8.08 | — | Put | 05337M104 |
| — | SCIPLAY CORPORATION | 25,286 | $348 | 0.0% | $18.11 | — | CL A | 809087109 |
| — | AVADEL PHARMACEUTICALS PLC | 43,100 | $348 | 0.0% | $8.08 | — | Call | 05337M104 |
| — | AEYE INC | 71,800 | $348 | 0.0% | $4.84 | — | Put | 008183105 |
| ATHM | AUTOHOME INC | 11,800 | $348 | 0.0% | $29.48 | — | Put | 05278C107 |
| — | AURORA CANNABIS INC | 64,026 | $347 | 0.0% | $8.46 | — | COM | 05156X884 |
| PSNL | PERSONALIS INC | 24,305 | $347 | 0.0% | $16.67 | 0.0% | COM | 71535D106 |
| OSG | AMBAC FINL GROUP INC | 21,600 | $347 | 0.0% | $15.71 | 0.0% | Call | 023139884 |
| — | CHICOS FAS INC | 64,493 | $347 | 0.0% | $4.14 | — | COM | 168615102 |
| — | GLOBAL X FDS | 14,714 | $346 | 0.0% | $23.52 | — | SOLAR ETF | 37960A701 |
| BARK | BARK INC | 82,100 | $346 | 0.0% | $8.68 | -34.0% | Put | 68622E104 |
| BDEC | INNOVATOR ETFS TR | 9,784 | $345 | 0.0% | $35.26 | — | US EQTY BUF DEC | 45782C557 |
| ZD | ZIFF DAVIS INC | 3,115 | $345 | 0.0% | $111.52 | +6.3% | COM | 48123V102 |
| — | CLOVIS ONCOLOGY INC | 127,100 | $344 | 0.0% | $5.66 | — | Put | 189464100 |
| — | HIPPO HLDGS INC | 121,616 | $344 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,606 | $344 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,000 | $344 | 0.0% | — | — | Call | 05601V103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,250 | $344 | 0.0% | $9.79 | — | SPONSORED ADR | 399909100 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,839 | $343 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| AOS | SMITH A O CORP | 4,000 | $343 | 0.0% | $64.56 | +9.6% | Call | 831865209 |
| — | LI-CYCLE HOLDINGS CORP | 34,395 | $343 | 0.0% | $11.35 | — | COMMON SHARES | 50202P105 |
| — | CRANE CO | 3,373 | $343 | 0.0% | $94.77 | — | COM | 224399105 |
| CXM | SPRINKLR INC | 21,600 | $343 | 0.0% | $16.56 | -1.3% | Put | 85208T107 |
| — | HEXO CORP | 490,400 | $343 | 0.0% | $2.71 | — | Call | 428304307 |
| — | XL FLEET CORP | 103,400 | $342 | 0.0% | $3.31 | — | Put | 9837FR100 |
| GEL | GENESIS ENERGY L P | 31,889 | $342 | 0.0% | $8.57 | — | UNIT LTD PARTN | 371927104 |
| — | 22ND CENTY GROUP INC | 110,328 | $341 | 0.0% | $4.43 | — | COM | 90137F103 |
| DIV | GLOBAL X FDS | 16,395 | $341 | 0.0% | $20.80 | — | GLOBX SUPDV US | 37950E291 |
| URG | UR-ENERGY INC | 279,843 | $341 | 0.0% | $1.34 | +22.4% | COM | 91688R108 |
| — | DOMA HOLDINGS INC | 67,200 | $341 | 0.0% | $5.08 | — | Call | 25703A104 |
| — | XL FLEET CORP | 102,645 | $340 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | PROVENTION BIO INC | 60,632 | $340 | 0.0% | $8.76 | — | COM | 74374N102 |
| OSK | OSHKOSH CORP | 3,021 | $340 | 0.0% | $95.73 | +6.0% | COM | 688239201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,018 | $340 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| AMKR | AMKOR TECHNOLOGY INC | 13,700 | $340 | 0.0% | $19.23 | +13.7% | Put | 031652100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,200 | $340 | 0.0% | $89.00 | +3.8% | Put | 53220K504 |
| — | GREENSKY INC | 29,900 | $340 | 0.0% | $11.18 | — | Put | 39572G100 |
| MSA | MSA SAFETY INC | 2,255 | $340 | 0.0% | $148.99 | +0.7% | COM | 553498106 |
| — | DENNYS CORP | 21,233 | $340 | 0.0% | $15.92 | — | COM | 24869P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $339 | 0.0% | $82.16 | 0.0% | Call | 558868105 |
| BIL | SPDR SER TR | 3,706 | $339 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HOSTESS BRANDS INC | 16,600 | $339 | 0.0% | — | — | Put | 44109J106 |
| IMMR | IMMERSION CORP | 59,400 | $339 | 0.0% | $6.58 | 0.0% | Call | 452521107 |
| VRRM | VERRA MOBILITY CORP | 21,987 | $339 | 0.0% | $13.28 | +14.1% | COM | 92511U102 |
| LZB | LA Z BOY INC | 9,335 | $339 | 0.0% | $40.70 | -14.3% | COM | 505336107 |
| AAXJ | ISHARES TR | 4,100 | $339 | 0.0% | $93.11 | — | Put | 464288182 |
| EWP | ISHARES INC | 12,870 | $338 | 0.0% | $27.12 | — | MSCI SPAIN ETF | 464286764 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,618 | $338 | 0.0% | $24.82 | — | COM SHS BEN INT | 67623C109 |
| SVC | SERVICE PPTYS TR | 38,500 | $338 | 0.0% | $9.88 | — | Put | 81761L102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 9,230 | $338 | 0.0% | $32.96 | — | INTL DEV STRNGTH | 33738R662 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 33,726 | $338 | 0.0% | $10.14 | — | UNIT 10/31/2027 | G06607116 |
| AVT | AVNET INC | 8,181 | $337 | 0.0% | $35.27 | -1.7% | COM | 053807103 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,369 | $337 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| BRKR | BRUKER CORP | 4,000 | $336 | 0.0% | $71.02 | +11.3% | Put | 116794108 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,507 | $336 | 0.0% | $29.68 | -0.4% | COM | 144285103 |
| AGL | AGILON HEALTH INC | 12,446 | $336 | 0.0% | $34.17 | -28.8% | COM | 00857U107 |
| — | HOWARD HUGHES CORP | 3,300 | $336 | 0.0% | $89.06 | — | Put | 44267D107 |
| IAI | ISHARES TR | 3,047 | $336 | 0.0% | $110.27 | — | US BR DEL SE ETF | 464288794 |
| LTC | LTC PPTYS INC | 9,804 | $335 | 0.0% | $34.17 | — | COM | 502175102 |
| NEOG | NEOGEN CORP | 7,381 | $335 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| — | EQUITY COMWLTH | 12,919 | $335 | 0.0% | $25.93 | — | COM SH BEN INT | 294628102 |
| RFL | RAFAEL HLDGS INC | 65,700 | $335 | 0.0% | $13.45 | 0.0% | Put | 75062E106 |
| — | CARLOTZ INC | 147,700 | $335 | 0.0% | $7.13 | — | Put | 142552108 |
| — | MERSANA THERAPEUTICS INC | 53,900 | $335 | 0.0% | $20.17 | — | Put | 59045L106 |
| SFM | SPROUTS FMRS MKT INC | 11,282 | $335 | 0.0% | $24.35 | +2.8% | COM | 85208M102 |
| — | CHICOS FAS INC | 62,100 | $334 | 0.0% | $4.14 | — | Put | 168615102 |
| — | GRAFTECH INTL LTD | 28,200 | $334 | 0.0% | $11.62 | — | Put | 384313508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,500 | $334 | 0.0% | $56.26 | — | Call | G16252101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,787 | $334 | 0.0% | $56.32 | +11.1% | COM | 70932M107 |
| SPCX | COLLABORATIVE INVESTMNT SER | 11,916 | $334 | 0.0% | $28.03 | — | THE SPAC AND NEW | 19423L672 |
| AMZA | ETFIS SER TR I | 12,908 | $333 | 0.0% | $25.80 | — | INFRAC ACT MLP | 26923G772 |
| EH | EHANG HLDGS LTD | 22,339 | $333 | 0.0% | $32.54 | — | ADS | 26853E102 |
| EWZS | ISHARES TR | 24,281 | $333 | 0.0% | $15.92 | — | BRAZIL SM-CP ETF | 464289131 |
| MITT | AG MTG INVT TR INC | 32,470 | $333 | 0.0% | — | — | Call | 001228501 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 113,410 | $332 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| FOSL | FOSSIL GROUP INC | 32,300 | $332 | 0.0% | $11.96 | +1.1% | Put | 34988V106 |
| MIR | MIRION TECHNOLOGIES INC | 31,700 | $332 | 0.0% | — | — | Put | 60471A101 |
| USSG | DBX ETF TR | 7,489 | $332 | 0.0% | $44.33 | — | XTRCKR MSCI US | 233051150 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,000 | $332 | 0.0% | — | — | Call | 120076104 |
| — | NEW YORK MTG TR INC | 89,300 | $332 | 0.0% | $3.73 | — | Call | 649604501 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,129 | $331 | 0.0% | $32.68 | — | UTILITIES ALPH | 33734X184 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,339 | $331 | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| CVLT | COMMVAULT SYS INC | 4,800 | $331 | 0.0% | $69.27 | -1.5% | Put | 204166102 |
| — | SUNDIAL GROWERS INC | 572,800 | $331 | 0.0% | $0.70 | — | Put | 86730L109 |
| ITRI | ITRON INC | 4,839 | $331 | 0.0% | $88.06 | -20.1% | COM | 465741106 |
| — | BGC PARTNERS INC | 71,000 | $330 | 0.0% | $4.67 | — | Put | 05541T101 |
| SF | STIFEL FINL CORP | 4,686 | $330 | 0.0% | $59.72 | +12.7% | COM | 860630102 |
| NJR | NEW JERSEY RES CORP | 8,048 | $330 | 0.0% | $32.49 | +2.0% | COM | 646025106 |
| — | COVETRUS INC | 16,477 | $330 | 0.0% | $18.70 | — | COM | 22304C100 |
| MMSI | MERIT MED SYS INC | 5,300 | $330 | 0.0% | $64.56 | +3.8% | Put | 589889104 |
| TDS | TELEPHONE & DATA SYS INC | 16,385 | $330 | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| — | NAVITAS SEMICONDUCTOR CORP | 52,958 | $329 | 0.0% | $6.21 | — | W EXP 10/19/202 | 63942X114 |
| ONDS | ONDAS HLDGS INC | 49,055 | $329 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| CHRD | OASIS PETROLEUM INC | 2,610 | $329 | 0.0% | $10.09 | +680.0% | COM NEW | 674215207 |
| GVA | GRANITE CONSTR INC | 8,500 | $329 | 0.0% | $35.37 | +12.1% | Put | 387328107 |
| AMPL | AMPLITUDE INC | 6,200 | $328 | 0.0% | $54.38 | +16.0% | Call | 03213A104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,500 | $328 | 0.0% | $32.88 | +32.6% | Put | 15117B202 |
| INDL | DIREXION SHS ETF TR | 5,500 | $328 | 0.0% | $59.64 | — | Put | 25490K331 |
| — | CORE LABORATORIES N V | 14,700 | $328 | 0.0% | $28.00 | — | Put | N22717107 |
| — | ATARA BIOTHERAPEUTICS INC | 20,800 | $328 | 0.0% | $14.98 | — | Call | 046513107 |
| EVGOW | EVGO INC | 123,619 | $328 | 0.0% | $1.87 | — | W EXP 09/15/202 | 30052F118 |
| BCE | BCE INC | 6,300 | $328 | 0.0% | $33.99 | +11.9% | Put | 05534B760 |
| EAOM | ISHARES TR | 11,224 | $327 | 0.0% | $28.30 | — | ESG AWARE MODRTE | 46436E684 |
| — | DIREXION SHS ETF TR | 12,107 | $327 | 0.0% | $27.01 | — | MOONSHOT INNOVAT | 25460G732 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $327 | 0.0% | $35.97 | -8.0% | Call | 01973R101 |
| CASY | CASEYS GEN STORES INC | 1,662 | $327 | 0.0% | $180.71 | +4.3% | COM | 147528103 |
| — | OYSTER PT PHARMA INC | 17,911 | $327 | 0.0% | $18.26 | — | COM | 69242L106 |
| AOA | ISHARES TR | 4,490 | $327 | 0.0% | $66.14 | — | AGGRES ALLOC ETF | 464289859 |
| — | VERU INC | 55,600 | $327 | 0.0% | $7.85 | — | Put | 92536C103 |
| DHT | DHT HOLDINGS INC | 63,100 | $327 | 0.0% | $4.62 | -1.9% | Put | Y2065G121 |
| MANH | MANHATTAN ASSOCIATES INC | 2,100 | $327 | 0.0% | $149.48 | +8.7% | Call | 562750109 |
| FOSL | FOSSIL GROUP INC | 31,806 | $327 | 0.0% | $11.96 | +1.1% | COM | 34988V106 |
| XHR | XENIA HOTELS & RESORTS INC | 18,062 | $327 | 0.0% | $17.75 | — | COM | 984017103 |
| PUCKU | GOAL ACQUISITIONS CORP | 31,852 | $327 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | MESA AIR GROUP INC | 58,199 | $326 | 0.0% | $10.03 | — | COM NEW | 590479135 |
| — | DUN & BRADSTREET HLDGS INC | 15,900 | $326 | 0.0% | $20.51 | — | Call | 26484T106 |
| BEEM | BEAM GLOBAL | 17,500 | $326 | 0.0% | $29.33 | -7.0% | Put | 07373B109 |
| OGE | OGE ENERGY CORP | 8,500 | $326 | 0.0% | $34.33 | +2.1% | Put | 670837103 |
| EVR | EVERCORE INC | 2,400 | $326 | 0.0% | $125.01 | +7.8% | Put | 29977A105 |
| — | BARNES & NOBLE ED INC | 47,787 | $325 | 0.0% | $8.44 | — | COM | 06777U101 |
| BEEM | BEAM GLOBAL | 17,400 | $324 | 0.0% | $29.33 | -7.0% | Call | 07373B109 |
| — | ALTUS POWER INC | 126,149 | $324 | 0.0% | $2.57 | — | W EXP 99/99/999 | 02217A110 |
| — | GOL LINHAS AEREAS INTELIGENT | 53,560 | $324 | 0.0% | $7.64 | — | SPON ADR PFD NEW | 38045R206 |
| RFL | RAFAEL HLDGS INC | 63,600 | $324 | 0.0% | $13.45 | 0.0% | COM CL B | 75062E106 |
| SDY | SPDR SER TR | 2,500 | $323 | 0.0% | $121.65 | — | Put | 78464A763 |
| — | ZUORA INC | 17,300 | $323 | 0.0% | $18.67 | — | Put | 98983V106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 18,280 | $323 | 0.0% | $17.99 | — | S&P INTL DIVID | 33738R688 |
| GRVY | GRAVITY CO LTD | 4,735 | $323 | 0.0% | $68.22 | — | SPONSORED ADS NE | 38911N206 |
| GIII | G III APPAREL GROUP LTD | 11,647 | $322 | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| MTUS | TIMKENSTEEL CORPORATION | 19,500 | $322 | 0.0% | $9.47 | +53.7% | Call | 887399103 |
| — | DONNELLEY R R & SONS CO | 28,600 | $322 | 0.0% | $6.28 | — | Call | 257867200 |
| GSHD | GOOSEHEAD INS INC | 2,475 | $322 | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| — | COLICITY INC | 32,996 | $322 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 32,300 | $321 | 0.0% | $14.15 | -20.4% | Put | 536221104 |
| — | PETIQ INC | 14,141 | $321 | 0.0% | $28.80 | — | COM CL A | 71639T106 |
| SFNC | SIMMONS 1ST NATL CORP | 10,868 | $321 | 0.0% | $26.04 | +16.6% | CL A $1 PAR | 828730200 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 32,186 | $321 | 0.0% | $9.97 | — | CL A | G0083D120 |
| G | GENPACT LIMITED | 6,046 | $321 | 0.0% | $43.72 | +8.9% | SHS | G3922B107 |
| — | SYNTAX ETF TR | 4,482 | $320 | 0.0% | $71.40 | — | STRATIFD LRG CAP | 87166N106 |
| RECS | COLUMBIA ETF TR I | 11,876 | $320 | 0.0% | $26.62 | — | RESH ENHNC COR | 19761L706 |
| APPF | APPFOLIO INC | 2,641 | $320 | 0.0% | $134.76 | -6.0% | COM CL A | 03783C100 |
| — | MERSANA THERAPEUTICS INC | 51,523 | $320 | 0.0% | $20.17 | — | COM | 59045L106 |
| USCI | UNITED STS COMMODITY INDEX F | 7,362 | $320 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| — | AYRO INC | 198,388 | $320 | 0.0% | $1.61 | — | COM | 054748108 |
| ILF | ISHARES TR | 13,600 | $319 | 0.0% | $28.88 | — | Put | 464287390 |
| — | LORDSTOWN MOTORS CORP | 92,594 | $319 | 0.0% | $10.79 | — | COM CL A | 54405Q100 |
| SD | SANDRIDGE ENERGY INC | 30,477 | $319 | 0.0% | $7.18 | +65.5% | COM NEW | 80007P869 |
| — | MFA FINL INC | 69,800 | $318 | 0.0% | $3.80 | — | Put | 55272X102 |
| — | QUOTIENT TECHNOLOGY INC | 42,830 | $318 | 0.0% | $11.62 | — | COM | 749119103 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,598 | $318 | 0.0% | $11.44 | -13.6% | COM | 68554V108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,020 | $317 | 0.0% | $28.66 | +4.6% | COM | 25432X102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,600 | $317 | 0.0% | $37.42 | — | Call | 500472303 |
| BH/A | BIGLARI HLDGS INC | 456 | $317 | 0.0% | $563.50 | +35.4% | COM STK CL A | 08986R408 |
| CION | CION INVT CORP | 24,277 | $317 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| ARKX | ARK ETF TR | 16,800 | $317 | 0.0% | $19.17 | — | Put | 00214Q807 |
| — | EDOC ACQUISITION CORP | 31,000 | $317 | 0.0% | $10.23 | — | CL A | G4000A102 |
| FIX | COMFORT SYS USA INC | 3,208 | $317 | 0.0% | $69.92 | +29.8% | COM | 199908104 |
| GOSS | GOSSAMER BIO INC | 27,965 | $317 | 0.0% | $8.98 | +32.3% | COM | 38341P102 |
| — | CURIS INC | 66,400 | $316 | 0.0% | $5.23 | — | Call | 231269200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,200 | $316 | 0.0% | $12.77 | 0.0% | Call | 47103N106 |
| PRTA | PROTHENA CORP PLC | 6,400 | $316 | 0.0% | $62.11 | -10.7% | Put | G72800108 |
| FREYEUR | FREYR BATTERY | 28,300 | $316 | 0.0% | $10.36 | — | Put | L4135L100 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,000 | $316 | 0.0% | $69.27 | +4.2% | Put | 830830105 |
| NG | NOVAGOLD RES INC | 46,038 | $316 | 0.0% | $9.30 | -21.6% | COM NEW | 66987E206 |
| DDM | PROSHARES TR | 3,932 | $315 | 0.0% | $80.11 | — | PSHS ULTRA DOW30 | 74347R305 |
| VFMV | VANGUARD WELLINGTON FD | 2,955 | $315 | 0.0% | $85.00 | — | US MINIMUM | 921935409 |
| — | CARA THERAPEUTICS INC | 25,890 | $315 | 0.0% | $15.66 | — | COM | 140755109 |
| ARGX | ARGENX SE | 900 | $315 | 0.0% | $301.70 | — | Call | 04016X101 |
| NYT | NEW YORK TIMES CO | 6,529 | $315 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| IDCC | INTERDIGITAL INC | 4,400 | $315 | 0.0% | $68.88 | +1.2% | Put | 45867G101 |
| LIVN | LIVANOVA PLC | 3,600 | $315 | 0.0% | $73.88 | +12.9% | Call | G5509L101 |
| — | PROSHARES TR | 8,174 | $315 | 0.0% | $38.54 | — | MANAGED FUT | 74347B532 |
| KNTK | ALTUS MIDSTREAM CO | 5,142 | $315 | 0.0% | $34.16 | 0.0% | COM NEW CL A | 02215L209 |
| CDNA | CAREDX INC | 6,900 | $314 | 0.0% | $66.24 | -21.2% | Put | 14167L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,104 | $314 | 0.0% | $20.23 | +39.2% | COM | 89422G107 |
| — | CLARIM ACQUISITION CORP | 31,613 | $314 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18049C207 |
| TBHC | KIRKLANDS INC | 21,063 | $314 | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,011 | $314 | 0.0% | $14.61 | +26.4% | ORD | 559166103 |
| WK | WORKIVA INC | 2,400 | $313 | 0.0% | $113.81 | +23.9% | Put | 98139A105 |
| AMTB | AMERANT BANCORP INC | 9,055 | $313 | 0.0% | $27.44 | 0.0% | CL A | 023576101 |
| — | ENSTAR GROUP LIMITED | 1,263 | $313 | 0.0% | $246.76 | — | SHS | G3075P101 |
| — | NRX PHARMACEUTICALS INC | 65,400 | $313 | 0.0% | $9.27 | — | Put | 629444100 |
| POST | POST HLDGS INC | 2,772 | $312 | 0.0% | $73.76 | -7.0% | COM | 737446104 |
| STRA | STRATEGIC ED INC | 5,400 | $312 | 0.0% | $67.01 | -17.3% | Put | 86272C103 |
| — | CREDIT SUISSE AG NASSAU BRH | 36,894 | $312 | 0.0% | $8.40 | — | X LINK GOLD SHS | 22542D480 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,500 | $312 | 0.0% | $10.43 | 0.0% | Put | 65345M108 |
| GSHD | GOOSEHEAD INS INC | 2,400 | $312 | 0.0% | $143.48 | 0.0% | Call | 38267D109 |
| — | OSI ETF TR | 10,611 | $312 | 0.0% | $26.24 | — | OSHARES EUR QLT | 67110P506 |
| ALDX | ALDEYRA THERAPEUTICS INC | 77,900 | $312 | 0.0% | $7.93 | -3.8% | Call | 01438T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,612 | $312 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| RRR | RED ROCK RESORTS INC | 5,651 | $311 | 0.0% | $39.53 | +31.5% | CL A | 75700L108 |
| JANX | JANUX THERAPEUTICS INC | 15,746 | $311 | 0.0% | $20.96 | 0.0% | COM | 47103J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,100 | $311 | 0.0% | $51.76 | +4.2% | Put | 499049104 |
| ERIE | ERIE INDTY CO | 1,615 | $311 | 0.0% | $167.63 | +11.7% | CL A | 29530P102 |
| — | CATCHMARK TIMBER TR INC | 35,666 | $311 | 0.0% | $8.72 | — | CL A | 14912Y202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,246 | $311 | 0.0% | $29.66 | +5.6% | COM | 26210V102 |
| — | CALUMET SPECIALTY PRODS PART | 23,500 | $310 | 0.0% | $9.32 | — | Call | 131476103 |
| — | RUTHS HOSPITALITY GROUP INC | 15,600 | $310 | 0.0% | $12.16 | — | Put | 783332109 |
| FULC | FULCRUM THERAPEUTICS INC | 17,500 | $310 | 0.0% | $18.95 | +4.5% | Call | 359616109 |
| — | PROVENTION BIO INC | 55,200 | $310 | 0.0% | $8.76 | — | Put | 74374N102 |
| IT | GARTNER INC | 925 | $310 | 0.0% | $261.70 | +22.9% | COM | 366651107 |
| MAIN | MAIN STR CAP CORP | 6,882 | $309 | 0.0% | $42.09 | +4.5% | COM | 56035L104 |
| PKX | POSCO | 5,300 | $309 | 0.0% | $74.86 | — | Call | 693483109 |
| — | MOMENTIVE GLOBAL INC | 14,600 | $309 | 0.0% | $20.91 | — | Call | 60878Y108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 31,147 | $309 | 0.0% | $10.21 | — | CL A | G1355V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,065 | $309 | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| VRRM | VERRA MOBILITY CORP | 20,000 | $309 | 0.0% | $13.28 | +14.1% | Put | 92511U102 |
| — | RELIANCE GLOBAL GROUP INC | 47,753 | $308 | 0.0% | $6.45 | — | COM NEW | 75946W207 |
| AHCO | ADAPTHEALTH CORP | 12,600 | $308 | 0.0% | $23.61 | -0.6% | Call | 00653Q102 |
| SEMR | SEMRUSH HLDGS INC | 14,764 | $308 | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,490 | $308 | 0.0% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| IDX | VANECK ETF TRUST | 15,496 | $308 | 0.0% | $18.81 | — | INDONESIA INDEX | 92189F833 |
| — | NEXTERA ENERGY INC | 5,366 | $308 | 0.0% | $49.11 | — | UNIT 99/99/9999 | 65339F770 |
| — | DADA NEXUS LTD | 23,400 | $308 | 0.0% | $28.86 | — | Call | 23344D108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,800 | $308 | 0.0% | — | — | Put | 120076104 |
| — | XOS INC | 97,900 | $308 | 0.0% | $4.63 | — | Put | 98423B108 |
| CNMD | CONMED CORP | 2,166 | $307 | 0.0% | $117.44 | +16.1% | COM | 207410101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,962 | $307 | 0.0% | $12.26 | -1.2% | COM CL C | G9001E128 |
| IWC | ISHARES TR | 2,200 | $307 | 0.0% | — | — | Put | 464288869 |
| ABM | ABM INDS INC | 7,527 | $307 | 0.0% | $40.23 | +2.9% | COM | 000957100 |
| — | LISTED FD TR | 12,289 | $307 | 0.0% | $25.02 | — | AAF FRST PRIORTY | 53656F656 |
| — | LAZYDAYS HLDGS INC | 14,233 | $307 | 0.0% | $21.57 | — | COM | 52110H100 |
| — | EMBARK TECHNOLOGY INC | 152,516 | $306 | 0.0% | $2.01 | — | W EXP 11/10/202 | 29079J111 |
| — | GOLDMAN SACHS ETF TR | 8,093 | $306 | 0.0% | $37.81 | — | FUTURE CONSUMER | 38149W788 |
| ESE | ESCO TECHNOLOGIES INC | 3,395 | $306 | 0.0% | $87.27 | -2.2% | COM | 296315104 |
| — | RUTHS HOSPITALITY GROUP INC | 15,400 | $306 | 0.0% | $12.16 | — | Call | 783332109 |
| HDV | ISHARES TR | 3,028 | $306 | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| GLOF | ISHARES TR | 7,777 | $305 | 0.0% | $39.22 | — | MSCI GBL MULTIFC | 46434V316 |
| GENI | GENIUS SPORTS LIMITED | 40,123 | $305 | 0.0% | $15.99 | -15.7% | SHARES CL A | G3934V109 |
| POR | PORTLAND GEN ELEC CO | 5,762 | $305 | 0.0% | $39.79 | +4.9% | COM NEW | 736508847 |
| FOXF | FOX FACTORY HLDG CORP | 1,792 | $305 | 0.0% | $124.09 | +34.9% | COM | 35138V102 |
| JXN | JACKSON FINANCIAL INC | 7,300 | $305 | 0.0% | $21.96 | +21.3% | Call | 46817M107 |
| CASH | META FINL GROUP INC | 5,100 | $304 | 0.0% | $50.00 | +17.6% | Call | 59100U108 |
| — | MIND MEDICINE MINDMED INC | 220,700 | $304 | 0.0% | $1.99 | — | Call | 60255C109 |
| NICE | NICE LTD | 1,000 | $304 | 0.0% | $264.50 | — | Put | 653656108 |
| MSMR | ETF SER SOLUTIONS | 12,311 | $304 | 0.0% | $24.69 | — | MCELHENNY SHEFLD | 26922B774 |
| — | PHUNWARE INC | 115,600 | $304 | 0.0% | $2.39 | — | Call | 71948P100 |
| — | ALLAKOS INC | 31,000 | $303 | 0.0% | $16.61 | — | Put | 01671P100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $303 | 0.0% | $14.83 | +31.4% | Put | 68403P203 |
| RBC | RBC BEARINGS INC | 1,500 | $303 | 0.0% | $215.51 | -0.3% | Put | 75524B104 |
| HYREQ | HYRECAR INC | 64,400 | $303 | 0.0% | $13.24 | -52.8% | Put | 44916T107 |
| HVT | HAVERTY FURNITURE COS INC | 9,900 | $303 | 0.0% | $37.21 | -13.4% | Put | 419596101 |
| — | R1 RCM INC | 11,886 | $303 | 0.0% | $25.49 | — | COM | 749397105 |
| AVY | AVERY DENNISON CORP | 1,400 | $303 | 0.0% | $195.33 | +1.8% | Put | 053611109 |
| — | FTI CONSULTING INC | 194,000 | $303 | 0.0% | $1.55 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $303 | 0.0% | $3.03 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| DXLG | DESTINATION XL GROUP INC | 53,300 | $303 | 0.0% | $6.35 | +6.3% | Put | 25065K104 |
| — | SANDY SPRING BANCORP INC | 6,308 | $303 | 0.0% | $39.26 | — | COM | 800363103 |
| LTCH | LATCH INC | 40,000 | $303 | 0.0% | $7.57 | — | Put | 51818V106 |
| — | POWER & DIGITAL INFRA ACQ CO | 27,583 | $302 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| CATY | CATHAY GEN BANCORP | 7,027 | $302 | 0.0% | $29.57 | +27.2% | COM | 149150104 |
| SNX | TD SYNNEX CORPORATION | 2,641 | $302 | 0.0% | $115.58 | -11.2% | COM | 87162W100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,477 | $301 | 0.0% | $26.23 | — | LIBERTY HI YLD | 35473P629 |
| BUZZ | VANECK ETF TRUST | 12,903 | $301 | 0.0% | $25.42 | — | SOCIAL SENTIMENT | 92189H839 |
| — | QUOTIENT TECHNOLOGY INC | 40,500 | $301 | 0.0% | $11.62 | — | Put | 749119103 |
| — | KRANESHARES TR | 11,308 | $301 | 0.0% | $26.62 | — | MSCI CN ESG LEAD | 500767660 |
| ABCB | AMERIS BANCORP | 6,057 | $301 | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| WRAP | WRAP TECHNOLOGIES INC | 76,600 | $301 | 0.0% | $5.25 | 0.0% | Put | 98212N107 |
| — | LIBERTY GLOBAL PLC | 10,700 | $301 | 0.0% | $27.21 | — | Call | G5480U120 |
| PB | PROSPERITY BANCSHARES INC | 4,169 | $301 | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| — | PREFERRED APT CMNTYS INC | 16,600 | $300 | 0.0% | $18.05 | — | Put | 74039L103 |
| PRAA | PRA GROUP INC | 5,964 | $300 | 0.0% | $39.14 | +13.6% | COM | 69354N106 |
| ACRE | ARES COML REAL ESTATE CORP | 20,600 | $300 | 0.0% | $13.83 | — | Put | 04013V108 |
| VRAYQ | VIEWRAY INC | 54,411 | $300 | 0.0% | $5.85 | +4.2% | COM | 92672L107 |
| LOPE | GRAND CANYON ED INC | 3,500 | $300 | 0.0% | $82.48 | 0.0% | Put | 38526M106 |
| — | FAST ACQUISITION CORP | 76,024 | $300 | 0.0% | $2.90 | — | W EXP 08/25/202 | 311875116 |
| PAM | PAMPA ENERGIA S A | 14,193 | $300 | 0.0% | $21.14 | — | SPONS ADR LVL I | 697660207 |
| LCII | LCI INDS | 1,923 | $300 | 0.0% | $117.82 | +7.6% | COM | 50189K103 |
| IWR | ISHARES TR | 3,600 | $299 | 0.0% | — | — | Put | 464287499 |
| EWD | ISHARES INC | 6,448 | $299 | 0.0% | $44.83 | — | MSCI SWEDEN ETF | 464286756 |
| CCAP | CRESCENT CAP BDC INC | 16,968 | $299 | 0.0% | $11.81 | 0.0% | COM | 225655109 |
| WDFC | WD 40 CO | 1,216 | $298 | 0.0% | $266.75 | -18.7% | COM | 929236107 |
| — | KERNEL GROUP HOLDINGS INC | 29,868 | $298 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | 8X8 INC NEW | 300,000 | $298 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| AVAV | AEROVIRONMENT INC | 4,800 | $298 | 0.0% | $115.82 | -29.9% | Put | 008073108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 114,784 | $298 | 0.0% | $1.33 | — | W EXP 10/30/202 | 84918M114 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,706 | $298 | 0.0% | $38.67 | — | VEST US BUFFER | 33740F862 |
| MTH | MERITAGE HOMES CORP | 2,430 | $297 | 0.0% | $40.64 | +37.3% | COM | 59001A102 |
| — | GLOBALSTAR INC | 256,020 | $297 | 0.0% | $1.22 | — | COM | 378973408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,560 | $297 | 0.0% | $100.21 | +3.2% | COM | 04247X102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 29,838 | $297 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G2R18K121 |
| — | AMERICAN FIN TR INC | 32,433 | $296 | 0.0% | $9.24 | — | COM CLASS A | 02607T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,991 | $296 | 0.0% | $17.62 | -18.8% | COM | 750102105 |
| FLNC | FLUENCE ENERGY INC | 8,309 | $295 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,338 | $295 | 0.0% | $19.23 | — | COM | 65342V101 |
| CLFD | CLEARFIELD INC | 3,500 | $295 | 0.0% | $51.10 | +22.9% | Call | 18482P103 |
| KOPN | KOPIN CORP | 71,900 | $294 | 0.0% | $5.91 | -14.0% | Put | 500600101 |
| — | TCR2 THERAPEUTICS INC | 63,142 | $294 | 0.0% | $5.34 | — | COM | 87808K106 |
| UFPI | UFP INDUSTRIES INC | 3,200 | $294 | 0.0% | $78.17 | +7.6% | Put | 90278Q108 |
| — | NUVEEN MUN VALUE FD INC | 28,370 | $294 | 0.0% | $10.36 | — | COM | 670928100 |
| TPOR | DIREXION SHS ETF TR | 5,623 | $294 | 0.0% | $52.29 | — | DAILY TRANS 3X | 25460E679 |
| CALM | CAL MAINE FOODS INC | 7,926 | $293 | 0.0% | $29.71 | -5.3% | COM NEW | 128030202 |
| SRTS | SENSUS HEALTHCARE INC | 40,622 | $293 | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| EXK | ENDEAVOUR SILVER CORP | 69,500 | $293 | 0.0% | $5.36 | -12.5% | Put | 29258Y103 |
| — | EQUITRANS MIDSTREAM CORP | 28,377 | $293 | 0.0% | $9.81 | — | COM | 294600101 |
| TBBK | BANCORP INC DEL | 11,562 | $293 | 0.0% | $19.51 | +47.7% | COM | 05969A105 |
| — | FINTECH ACQUISITION CORP V | 29,500 | $293 | 0.0% | $10.62 | — | Call | 31810Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 18,700 | $293 | 0.0% | $25.80 | -21.7% | Call | M25133105 |
| VCEL | VERICEL CORP | 7,445 | $293 | 0.0% | $47.45 | -7.6% | COM | 92346J108 |
| — | KADEM SUSTAINABLE IMPACT COR | 30,257 | $293 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $293 | 0.0% | $181.88 | -9.2% | Call | 44980X109 |
| CMRE | COSTAMARE INC | 23,200 | $293 | 0.0% | $10.02 | +13.1% | Call | Y1771G102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,995 | $292 | 0.0% | $76.17 | -7.7% | COM | 603158106 |
| NMFC | NEW MTN FIN CORP | 21,332 | $292 | 0.0% | $8.07 | +5.6% | COM | 647551100 |
| DFH | DREAM FINDERS HOMES INC | 15,000 | $292 | 0.0% | $20.82 | -16.3% | Put | 26154D100 |
| — | MULTIPLAN CORPORATION | 66,000 | $292 | 0.0% | $4.66 | — | Call | 62548M100 |
| — | ELECTRAMECCANICA VEHS CORP | 127,600 | $291 | 0.0% | $3.00 | — | Put | 284849205 |
| — | MATTERPORT INC | 31,863 | $291 | 0.0% | $7.77 | — | W EXP 08/24/202 | 577096118 |
| — | SOS LIMITED | 353,558 | $291 | 0.0% | $2.50 | — | SPNSORD ADS NEW | 83587W106 |
| TCX | TUCOWS INC | 3,466 | $291 | 0.0% | $83.64 | 0.0% | COM NEW | 898697206 |
| PIPR | PIPER SANDLER COMPANIES | 1,628 | $291 | 0.0% | $133.96 | +26.9% | COM | 724078100 |
| SMPL | SIMPLY GOOD FOODS CO | 7,000 | $291 | 0.0% | $38.18 | 0.0% | Call | 82900L102 |
| NMIH | NMI HLDGS INC | 13,301 | $290 | 0.0% | $23.34 | -4.8% | CL A | 629209305 |
| OPRX | OPTIMIZERX CORP | 4,676 | $290 | 0.0% | $52.73 | +43.7% | COM NEW | 68401U204 |
| HNST | HONEST CO INC | 35,800 | $290 | 0.0% | $10.85 | -19.0% | Call | 438333106 |
| ZYXIQ | ZYNEX INC | 29,150 | $290 | 0.0% | $13.75 | -19.3% | COM | 98986M103 |
| — | FEDERAL RLTY INVT TR | 2,122 | $290 | 0.0% | $92.63 | — | SH BEN INT NEW | 313747206 |
| MGTX | MEIRAGTX HLDGS PLC | 12,200 | $290 | 0.0% | — | — | Put | G59665102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,770 | $290 | 0.0% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| — | INVESCO EXCH TRADED FD TR II | 12,537 | $290 | 0.0% | $23.13 | — | ALERIAN GLXY BLK | 46138G524 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 6,607 | $289 | 0.0% | $42.74 | — | ROBO GLB ARTIF | 301505731 |
| APH | AMPHENOL CORP NEW | 3,300 | $289 | 0.0% | $35.22 | +10.5% | Put | 032095101 |
| HLLY/WS | HOLLEY INC | 74,955 | $289 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| SUNWQ | SUNWORKS INC | 94,195 | $289 | 0.0% | $6.46 | -20.7% | COM NEW | 86803X204 |
| GFF | GRIFFON CORP | 10,130 | $289 | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| — | LIBERTY MEDIA CORP DEL | 5,655 | $288 | 0.0% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| DIN | DINE BRANDS GLOBAL INC | 3,800 | $288 | 0.0% | $66.20 | +0.8% | Put | 254423106 |
| KRG | KITE RLTY GROUP TR | 13,243 | $288 | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| AIOT | POWERFLEET INC | 60,817 | $288 | 0.0% | $6.73 | -7.2% | COM | 73931J109 |
| — | DIREXION SHS ETF TR | 26,000 | $288 | 0.0% | $11.07 | — | Call | 25460E554 |
| STM | STMICROELECTRONICS N V | 5,891 | $288 | 0.0% | $48.89 | — | NY REGISTRY | 861012102 |
| ACIW | ACI WORLDWIDE INC | 8,300 | $288 | 0.0% | $32.66 | -1.8% | Call | 004498101 |
| GRBK | GREEN BRICK PARTNERS INC | 9,500 | $288 | 0.0% | $25.32 | +3.6% | Put | 392709101 |
| HVT | HAVERTY FURNITURE COS INC | 9,400 | $287 | 0.0% | $37.21 | -13.4% | Call | 419596101 |
| — | CURIS INC | 60,300 | $287 | 0.0% | $5.23 | — | Put | 231269200 |
| DXLG | DESTINATION XL GROUP INC | 50,553 | $287 | 0.0% | $6.35 | +6.3% | COM | 25065K104 |
| — | CUREVAC N V | 8,324 | $287 | 0.0% | $68.62 | — | COM | N2451R105 |
| DIBS | 1STDIBS COM INC | 22,957 | $287 | 0.0% | $13.91 | 0.0% | COM | 320551104 |
| REG | REGENCY CTRS CORP | 3,800 | $286 | 0.0% | $45.10 | +34.8% | Call | 758849103 |
| — | PATTERSON COS INC | 9,768 | $286 | 0.0% | $29.55 | — | COM | 703395103 |
| — | ENDEAVOR GROUP HLDGS INC | 8,200 | $286 | 0.0% | $34.88 | — | Put | 29260Y109 |
| BOH | BANK HAWAII CORP | 3,400 | $285 | 0.0% | $62.60 | +11.5% | Call | 062540109 |
| NABL | N-ABLE INC | 25,703 | $285 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| BYSI | BEYONDSPRING INC | 63,007 | $285 | 0.0% | $17.97 | -37.2% | SHS | G10830100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,032 | $285 | 0.0% | $23.27 | +1.3% | COM NEW | 205826209 |
| — | CRANE CO | 2,800 | $285 | 0.0% | $94.77 | — | Put | 224399105 |
| — | STERICYCLE INC | 4,772 | $285 | 0.0% | $59.72 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 4,222 | $285 | 0.0% | $48.80 | +17.3% | COM | 81211K100 |
| OEF | ISHARES TR | 1,300 | $285 | 0.0% | $217.77 | — | Call | 464287101 |
| — | NIELSEN HLDGS PLC | 13,900 | $285 | 0.0% | $21.14 | — | Call | G6518L108 |
| HUMA | HUMACYTE INC | 39,300 | $285 | 0.0% | $9.89 | 0.0% | Put | 44486Q103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,903 | $285 | 0.0% | $45.18 | +10.2% | COM | 743312100 |
| HYREQ | HYRECAR INC | 60,547 | $285 | 0.0% | $13.24 | -52.8% | COM | 44916T107 |
| ATR | APTARGROUP INC | 2,328 | $285 | 0.0% | $117.43 | +0.2% | COM | 038336103 |
| GPMT | GRANITE PT MTG TR INC | 24,300 | $285 | 0.0% | $11.68 | — | Call | 38741L107 |
| HCAT | HEALTH CATALYST INC | 7,199 | $285 | 0.0% | $45.57 | 0.0% | COM | 42225T107 |
| — | KEZAR LIFE SCIENCES INC | 17,000 | $284 | 0.0% | $16.73 | — | Call | 49372L100 |
| MGNX | MACROGENICS INC | 17,695 | $284 | 0.0% | $21.87 | -13.9% | COM | 556099109 |
| RWM | PROSHARES TR | 13,616 | $284 | 0.0% | $21.60 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $283 | 0.0% | $2.83 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| IJK | ISHARES TR | 3,316 | $283 | 0.0% | $85.34 | — | S&P MC 400GR ETF | 464287606 |
| VREX | VAREX IMAGING CORP | 8,992 | $283 | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,700 | $283 | 0.0% | $54.14 | — | Put | 737630103 |
| NTPIF | NAM TAI PPTY INC | 28,000 | $283 | 0.0% | $19.90 | 0.0% | Put | G63907102 |
| — | PROSHARES TR | 30,740 | $283 | 0.0% | $9.21 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | DIEBOLD NIXDORF INC | 31,241 | $283 | 0.0% | $9.06 | — | COM STK | 253651103 |
| CERT | CERTARA INC | 9,957 | $283 | 0.0% | $29.93 | +12.4% | COM | 15687V109 |
| — | AEYE INC | 58,473 | $283 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | SPIRIT RLTY CAP INC NEW | 5,885 | $283 | 0.0% | $43.42 | — | COM NEW | 84860W300 |
| — | BLACKROCK ETF TRUST | 11,050 | $283 | 0.0% | $25.61 | — | FUTURE CLIMATE | 09290C707 |
| — | VERASTEM INC | 138,291 | $283 | 0.0% | $2.43 | — | COM | 92337C104 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $283 | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | IDEANOMICS INC | 235,224 | $282 | 0.0% | $2.69 | — | COM | 45166V106 |
| ICLR | ICON PLC | 911 | $282 | 0.0% | $205.48 | +36.2% | SHS | G4705A100 |
| FLS | FLOWSERVE CORP | 9,200 | $282 | 0.0% | $32.29 | -6.2% | Call | 34354P105 |
| AVTR | AVANTOR INC | 6,700 | $282 | 0.0% | $35.98 | +9.6% | Put | 05352A100 |
| KALU | KAISER ALUMINUM CORP | 2,998 | $282 | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,191 | $282 | 0.0% | $4.39 | -16.0% | COM | 42330P107 |
| GSEE | GOLDMAN SACHS ETF TR | 5,602 | $282 | 0.0% | $44.25 | — | MARKETBETA EMRNG | 381430164 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,173 | $282 | 0.0% | $39.73 | — | SUSTAINABLE INCM | 41653L875 |
| — | DENNYS CORP | 17,600 | $282 | 0.0% | $15.92 | — | Put | 24869P104 |
| PJT | PJT PARTNERS INC | 3,805 | $282 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| ARW | ARROW ELECTRS INC | 2,100 | $282 | 0.0% | $105.48 | +16.3% | Put | 042735100 |
| BKD | BROOKDALE SR LIVING INC | 54,700 | $282 | 0.0% | $5.91 | +5.4% | Call | 112463104 |
| — | ACKRELL SPAC PARTNERS I CO | 27,763 | $281 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,100 | $281 | 0.0% | $12.01 | +2.2% | Put | 46333X108 |
| IMUX | IMMUNIC INC | 29,407 | $281 | 0.0% | $9.01 | 0.0% | COM | 4525EP101 |
| FOX | FOX CORP | 8,200 | $281 | 0.0% | $31.24 | +10.7% | Call | 35137L204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,979 | $281 | 0.0% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| MANU | MANCHESTER UTD PLC NEW | 19,700 | $281 | 0.0% | $15.96 | -1.3% | Call | G5784H106 |
| EVR | EVERCORE INC | 2,071 | $281 | 0.0% | $125.01 | +7.8% | CLASS A | 29977A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,200 | $281 | 0.0% | $14.68 | — | Put | 864482104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,767 | $280 | 0.0% | $29.61 | -12.5% | COM | 76118Y104 |
| WBXWF | WALLBOX NV | 56,764 | $280 | 0.0% | $4.93 | — | W EXP 99/99/999 | N94209116 |
| — | RADA ELECTR INDS LTD | 29,700 | $280 | 0.0% | $10.75 | — | Call | M81863124 |
| — | ASPEN TECHNOLOGY INC | 1,842 | $280 | 0.0% | $134.53 | — | COM | 045327103 |
| — | TRAVELCENTERS OF AMERICA INC | 5,415 | $280 | 0.0% | $51.71 | — | COM NEW | 89421B109 |
| — | BROOKFIELD ASSET MGMT REINS | 4,463 | $280 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| — | HARBOR ETF TRUST | 14,145 | $280 | 0.0% | $19.79 | — | DISRUPTIVE INNOV | 41151J307 |
| AVY | AVERY DENNISON CORP | 1,297 | $280 | 0.0% | $195.33 | +1.8% | COM | 053611109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,573 | $280 | 0.0% | $62.05 | — | ALLWRLD EX US | 922042775 |
| IAG | IAMGOLD CORP | 89,100 | $279 | 0.0% | $2.98 | -1.4% | Put | 450913108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,427 | $279 | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| TBLA | TABOOLA.COM LTD | 35,907 | $279 | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| AME | AMETEK INC | 1,900 | $279 | 0.0% | $130.81 | +1.8% | Put | 031100100 |
| FTI | TECHNIPFMC PLC | 47,200 | $279 | 0.0% | $6.92 | -2.7% | Put | G87110105 |
| LEE | LEE ENTERPRISES INC | 8,070 | $279 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| SHYD | VANECK ETF TRUST | 11,055 | $278 | 0.0% | $25.10 | — | SHRT HGH YLD MUN | 92189F387 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,700 | $278 | 0.0% | $10.95 | +59.2% | Call | 921659108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,714 | $278 | 0.0% | $31.90 | — | FRANKLIN INDIA | 35473P769 |
| — | WHEELS UP EXPERIENCE INC | 59,900 | $278 | 0.0% | $6.59 | — | Put | 96328L106 |
| COOK | TRAEGER INC | 22,869 | $278 | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| SVC | SERVICE PPTYS TR | 31,500 | $277 | 0.0% | $9.88 | — | Call | 81761L102 |
| — | SANDSTORM GOLD LTD | 44,700 | $277 | 0.0% | $7.41 | — | Put | 80013R206 |
| PCRX | PACIRA BIOSCIENCES INC | 4,600 | $277 | 0.0% | $57.56 | -4.2% | Call | 695127100 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,687 | $277 | 0.0% | $15.66 | — | COM | 67066Y105 |
| EEMV | ISHARES INC | 4,402 | $277 | 0.0% | $62.93 | — | MSCI EMERG MRKT | 464286533 |
| — | ANGI INC | 30,100 | $277 | 0.0% | $11.07 | — | Put | 00183L102 |
| NIU | NIU TECHNOLOGIES | 17,200 | $277 | 0.0% | $26.65 | — | Call | 65481N100 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,000 | $277 | 0.0% | $69.22 | — | Call | 637870106 |
| FNDA | SCHWAB STRATEGIC TR | 4,980 | $277 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| HESM | HESS MIDSTREAM LP | 10,000 | $276 | 0.0% | $16.26 | +14.1% | Call | 428103105 |
| TITN | TITAN MACHY INC | 8,200 | $276 | 0.0% | — | — | Put | 88830R101 |
| — | CASTOR MARITIME INC | 194,500 | $276 | 0.0% | $2.13 | — | Put | Y1146L125 |
| JNUG | DIREXION SHS ETF TR | 4,300 | $276 | 0.0% | $65.09 | — | Put | 25460G831 |
| BNL | BROADSTONE NET LEASE INC | 11,100 | $276 | 0.0% | $24.80 | — | Call | 11135E203 |
| — | CRESCENT PT ENERGY CORP | 51,700 | $276 | 0.0% | $4.77 | — | Put | 22576C101 |
| — | LIFE STORAGE INC | 1,800 | $276 | 0.0% | $144.47 | — | Put | 53223X107 |
| GNTX | GENTEX CORP | 7,900 | $275 | 0.0% | $35.48 | 0.0% | Put | 371901109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,674 | $275 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| UCRD | VICTORY PORTFOLIOS II | 11,096 | $275 | 0.0% | $24.78 | — | ESG CORPORATE | 92647X855 |
| RDN | RADIAN GROUP INC | 13,000 | $275 | 0.0% | $18.96 | +1.8% | Put | 750236101 |
| TAC | TRANSALTA CORP | 24,728 | $275 | 0.0% | $9.65 | +12.9% | COM | 89346D107 |
| CHRS | COHERUS BIOSCIENCES INC | 17,200 | $275 | 0.0% | $16.48 | +6.1% | Call | 19249H103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,800 | $274 | 0.0% | $14.56 | -45.0% | Call | 29664W105 |
| — | LIMELIGHT NETWORKS INC | 79,800 | $274 | 0.0% | $4.53 | — | Put | 53261M104 |
| — | PHILLIPS 66 PARTNERS LP | 7,600 | $274 | 0.0% | $33.52 | — | Put | 718549207 |
| — | ISHARES INC | 27,465 | $274 | 0.0% | $10.07 | — | MSCI COLMBIA ETF | 46434G202 |
| — | INDEXIQ ETF TR | 8,964 | $274 | 0.0% | $28.76 | — | IQ GLB RES ETF | 45409B883 |
| — | AVID TECHNOLOGY INC | 8,417 | $274 | 0.0% | $25.78 | — | COM | 05367P100 |
| FCN | FTI CONSULTING INC | 1,788 | $274 | 0.0% | $131.59 | +10.9% | COM | 302941109 |
| APOG | APOGEE ENTERPRISES INC | 5,677 | $273 | 0.0% | $34.27 | +16.3% | COM | 037598109 |
| CSTM | CONSTELLIUM SE | 15,269 | $273 | 0.0% | $11.47 | +60.1% | CL A SHS | F21107101 |
| — | TPG PACE BEN FIN CORP | 27,737 | $273 | 0.0% | $10.57 | — | CL A COM | G8990D125 |
| — | BROOKFIELD RENEWABLE CORP | 7,400 | $273 | 0.0% | $42.79 | — | Put | 11284V105 |
| — | NUVEI CORPORATION | 4,200 | $272 | 0.0% | $64.83 | — | Put | 67079A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,564 | $272 | 0.0% | $37.22 | +9.0% | COM | 419870100 |
| FHN | FIRST HORIZON CORPORATION | 16,700 | $272 | 0.0% | $7.61 | +89.5% | COM | 320517105 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,700 | $272 | 0.0% | $9.82 | — | Call | 042315507 |
| FDG | AMERICAN CENTY ETF TR | 3,367 | $272 | 0.0% | $80.78 | — | FOCUSED DYNAMIC | 025072810 |
| — | TASTEMAKER ACQUISITION CORP | 26,922 | $271 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 876545203 |
| SDCCQ | SMILEDIRECTCLUB INC | 115,504 | $271 | 0.0% | $7.49 | -44.2% | CL A COM | 83192H106 |
| HAE | HAEMONETICS CORP MASS | 5,100 | $271 | 0.0% | $60.93 | 0.0% | Put | 405024100 |
| ATO | ATMOS ENERGY CORP | 2,594 | $271 | 0.0% | $86.62 | -1.3% | COM | 049560105 |
| HYTR | NORTHERN LTS FD TR III | 11,378 | $271 | 0.0% | $23.82 | — | CP HI YLD TRND | 66538R722 |
| IMVT | IMMUNOVANT INC | 31,754 | $270 | 0.0% | $15.39 | -46.4% | COM | 45258J102 |
| — | FORTRESS CAPITAL ACQUISITION | 27,301 | $270 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| PSEWF | PAYSAFE LIMITED | 408,352 | $270 | 0.0% | $4.33 | — | W EXP 03/30/202 | G6964L115 |
| HMC | HONDA MOTOR LTD | 9,500 | $270 | 0.0% | $28.83 | — | Put | 438128308 |
| VDC | VANGUARD WORLD FDS | 1,349 | $270 | 0.0% | $181.94 | — | CONSUM STP ETF | 92204A207 |
| — | BEYOND AIR INC | 28,610 | $270 | 0.0% | $9.44 | — | COM | 08862L103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,807 | $270 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | BLUEBIRD BIO INC | 27,000 | $270 | 0.0% | $35.64 | — | Call | 09609G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,400 | $269 | 0.0% | $35.97 | -8.0% | Put | 01973R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,396 | $269 | 0.0% | $16.31 | +222.9% | COM | 020764106 |
| RERE | ATRENEW INC | 45,365 | $269 | 0.0% | $9.19 | — | SPONSORED ADS | 00138L108 |
| — | BRIGHT HEALTH GROUP INC | 78,200 | $269 | 0.0% | $8.21 | — | Call | 10920V107 |
| — | TUATARA CAPITAL ACQUISITN CO | 26,548 | $269 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G9118J127 |
| NUS | NU SKIN ENTERPRISES INC | 5,300 | $269 | 0.0% | $38.25 | 0.0% | Put | 67018T105 |
| SPYM | SPDR SER TR | 4,800 | $268 | 0.0% | $49.72 | — | PORTFOLIO S&P500 | 78464A854 |
| UYM | PROSHARES TR | 2,400 | $268 | 0.0% | — | — | Call | 74347R776 |
| HLNE | HAMILTON LANE INC | 2,586 | $268 | 0.0% | $90.54 | +13.4% | CL A | 407497106 |
| — | SPX FLOW INC | 3,095 | $268 | 0.0% | $64.17 | — | COM | 78469X107 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,900 | $268 | 0.0% | $17.62 | -18.8% | Put | 750102105 |
| — | SELECTA BIOSCIENCES INC | 82,206 | $268 | 0.0% | $3.39 | — | COM | 816212104 |
| ROL | ROLLINS INC | 7,800 | $267 | 0.0% | $33.25 | -0.2% | Call | 775711104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,200 | $267 | 0.0% | $113.47 | — | Put | 512816109 |
| — | FIGURE ACQUISITION CORP I | 27,262 | $267 | 0.0% | $9.99 | — | COM CL A | 302438106 |
| ROM | PROSHARES TR | 2,100 | $267 | 0.0% | $99.35 | — | Put | 74347R693 |
| — | INFRA AND ENERGY ALTRNTIVE I | 28,900 | $266 | 0.0% | $11.32 | — | Put | 45686J104 |
| REM | ISHARES TR | 7,700 | $266 | 0.0% | $33.02 | — | Put | 46435G342 |
| EGHT | 8X8 INC NEW | 15,900 | $266 | 0.0% | $26.11 | -19.7% | Call | 282914100 |
| SB | SAFE BULKERS INC | 70,600 | $266 | 0.0% | $3.63 | +12.4% | Call | Y7388L103 |
| BDC | BELDEN INC | 4,044 | $266 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| — | BARCLAYS BANK PLC | 11,900 | $266 | 0.0% | — | — | Call | 06746P555 |
| — | HOLLYFRONTIER CORP | 8,099 | $266 | 0.0% | $29.96 | — | COM | 436106108 |
| ARI | APOLLO COML REAL EST FIN INC | 20,201 | $266 | 0.0% | $13.17 | — | COM | 03762U105 |
| — | CELLEBRITE DI LTD | 150,526 | $265 | 0.0% | $2.14 | — | W EXP 08/30/202 | M2197Q115 |
| CHRD | OASIS PETROLEUM INC | 2,100 | $265 | 0.0% | $10.09 | +680.0% | Put | 674215207 |
| CHRS | COHERUS BIOSCIENCES INC | 16,606 | $265 | 0.0% | $16.48 | +6.1% | COM | 19249H103 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 98,448 | $265 | 0.0% | $3.33 | — | GOLD DOUBLE SHOR | 25154H756 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,480 | $264 | 0.0% | $10.98 | — | COM | 867892101 |
| ASHS | DBX ETF TR | 6,400 | $264 | 0.0% | $37.86 | — | Put | 233051754 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,610 | $264 | 0.0% | $29.79 | +45.5% | COM | 25787G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,600 | $264 | 0.0% | $29.79 | +45.5% | Call | 25787G100 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,000 | $264 | 0.0% | $11.82 | +68.0% | Call | 559663109 |
| — | NEW VISTA ACQUISITION CORP | 27,165 | $264 | 0.0% | $9.71 | — | CL A SHS | G6529L105 |
| METV | LISTED FD TR | 17,400 | $264 | 0.0% | $15.18 | — | Put | 53656F417 |
| NVT | NVENT ELECTRIC PLC | 6,918 | $263 | 0.0% | $26.91 | +24.1% | SHS | G6700G107 |
| GUSH | DIREXION SHS ETF TR | 2,991 | $263 | 0.0% | $73.01 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 12,775 | $263 | 0.0% | $20.59 | — | HYDROGEN ETF | 25460G617 |
| — | NRX PHARMACEUTICALS INC | 55,000 | $263 | 0.0% | $9.27 | — | Call | 629444100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,400 | $263 | 0.0% | $115.37 | -3.7% | Call | 759351604 |
| AMPY | AMPLIFY ENERGY CORP NEW | 84,500 | $263 | 0.0% | $3.35 | 0.0% | Call | 03212B103 |
| SMTC | SEMTECH CORP | 2,953 | $263 | 0.0% | $71.66 | +18.8% | COM | 816850101 |
| ATHM | AUTOHOME INC | 8,900 | $262 | 0.0% | $29.48 | — | Call | 05278C107 |
| — | HAYNES INTERNATIONAL INC | 6,501 | $262 | 0.0% | $40.30 | — | COM NEW | 420877201 |
| SFL | SFL CORPORATION LTD | 32,091 | $262 | 0.0% | $7.62 | +9.1% | SHS | G7738W106 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $262 | 0.0% | $93.68 | +21.2% | COM | 229899109 |
| IEFA | ISHARES TR | 3,505 | $262 | 0.0% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| PL | PLANET LABS PBC | 42,395 | $261 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,700 | $261 | 0.0% | $144.29 | +6.8% | Put | 477839104 |
| — | H & E EQUIPMENT SERVICES INC | 5,900 | $261 | 0.0% | — | — | Put | 404030108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 23,670 | $261 | 0.0% | $18.26 | — | Call | 48214T305 |
| — | PIERIS PHARMACEUTICALS INC | 68,992 | $261 | 0.0% | $3.80 | — | COM | 720795103 |
| TDSB | EXCHANGE LISTED FDS TR | 10,021 | $261 | 0.0% | $26.05 | — | CABANA TARGET 7 | 30151E723 |
| DSI | ISHARES TR | 2,799 | $260 | 0.0% | $83.23 | — | MSCI KLD400 SOC | 464288570 |
| — | GLOBAL X FDS | 15,614 | $260 | 0.0% | $16.25 | — | MSCI CHINA INDST | 37950E705 |
| — | AXONICS INC | 4,625 | $259 | 0.0% | $51.04 | — | COM | 05465P101 |
| — | GRAFTECH INTL LTD | 21,951 | $259 | 0.0% | $11.62 | — | COM | 384313508 |
| DIG | PROSHARES TR | 3,386 | $259 | 0.0% | $76.49 | — | PSHS ULTRA O&G | 74347G705 |
| — | ISHARES INC | 6,046 | $259 | 0.0% | $37.21 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BARCLAYS BANK PLC | 4,170 | $259 | 0.0% | $62.11 | — | ETN LKD 48 | 06746P456 |
| — | DIREXION SHS ETF TR | 23,388 | $259 | 0.0% | $11.07 | — | DAILY ENERGY BEA | 25460E554 |
| — | ZYMEWORKS INC | 15,790 | $259 | 0.0% | $30.54 | — | COM | 98985W102 |
| NRC | NATIONAL RESH CORP | 6,202 | $258 | 0.0% | $43.47 | 0.0% | COM NEW | 637372202 |
| UVV | UNIVERSAL CORP VA | 4,700 | $258 | 0.0% | — | — | Call | 913456109 |
| HRTX | HERON THERAPEUTICS INC | 28,100 | $257 | 0.0% | $11.51 | -11.3% | Call | 427746102 |
| — | VERITIV CORP | 2,100 | $257 | 0.0% | $86.94 | — | Call | 923454102 |
| HMY | HARMONY GOLD MINING CO LTD | 62,500 | $257 | 0.0% | $4.07 | — | Put | 413216300 |
| CASH | META FINL GROUP INC | 4,300 | $257 | 0.0% | $50.00 | +17.6% | COM | 59100U108 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,500 | $257 | 0.0% | $6.64 | -2.1% | Call | L02235106 |
| — | NRX PHARMACEUTICALS INC | 53,732 | $257 | 0.0% | $9.27 | — | COM | 629444100 |
| BUR | BURFORD CAP LTD | 24,597 | $257 | 0.0% | $10.67 | -4.3% | ORD SHS | G17977110 |
| KBR | KBR INC | 5,400 | $257 | 0.0% | $24.12 | +75.1% | Call | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,800 | $257 | 0.0% | $29.68 | -0.4% | Put | 144285103 |
| OI | O-I GLASS INC | 21,300 | $256 | 0.0% | $14.34 | -11.6% | Call | 67098H104 |
| MMS | MAXIMUS INC | 3,209 | $256 | 0.0% | $87.86 | -7.0% | COM | 577933104 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,058 | $256 | 0.0% | $19.60 | — | COM | 76131N101 |
| — | SPIRE GLOBAL INC | 75,700 | $256 | 0.0% | $9.37 | — | Put | 848560108 |
| — | AEVA TECHNOLOGIES INC | 33,926 | $256 | 0.0% | $10.22 | — | COM | 00835Q103 |
| COOK | TRAEGER INC | 21,000 | $255 | 0.0% | $24.95 | -32.9% | Put | 89269P103 |
| SATO | INVESCO EXCH TRADED FD TR II | 12,152 | $255 | 0.0% | $20.98 | — | ALERIAN GLXY CRY | 46138G557 |
| — | PEOPLES UNITED FINANCIAL INC | 14,347 | $255 | 0.0% | $13.36 | — | COM | 712704105 |
| — | JAMF HLDG CORP | 6,700 | $255 | 0.0% | $36.42 | — | Put | 47074L105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 96,900 | $255 | 0.0% | $2.64 | — | Put | 43366H100 |
| BLND | BLEND LABS INC | 34,656 | $255 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| EYE | NATIONAL VISION HLDGS INC | 5,309 | $255 | 0.0% | $40.83 | +31.2% | COM | 63845R107 |
| — | SINCLAIR BROADCAST GROUP INC | 9,647 | $255 | 0.0% | $26.43 | — | CL A | 829226109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,400 | $254 | 0.0% | $72.50 | 0.0% | Put | 33768G107 |
| PEB | PEBBLEBROOK HOTEL TR | 11,365 | $254 | 0.0% | $18.57 | — | COM | 70509V100 |
| PRCH | PORCH GROUP INC | 16,203 | $253 | 0.0% | $18.57 | +3.7% | COM | 733245104 |
| FLO | FLOWERS FOODS INC | 9,225 | $253 | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| CBT | CABOT CORP | 4,496 | $253 | 0.0% | $48.69 | +3.6% | COM | 127055101 |
| — | PACIFIC PREMIER BANCORP | 6,309 | $253 | 0.0% | $42.92 | — | COM | 69478X105 |
| — | SIDUS SPACE INC | 24,052 | $253 | 0.0% | $10.52 | — | CLASS A COM | 826165102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,794 | $252 | 0.0% | $15.96 | — | SH BEN INT | 67062F100 |
| AMRC | AMERESCO INC | 3,100 | $252 | 0.0% | $60.09 | +33.1% | Put | 02361E108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,800 | $252 | 0.0% | $5.73 | 0.0% | Put | M5R635108 |
| CGNT | COGNYTE SOFTWARE LTD | 16,100 | $252 | 0.0% | $25.80 | -21.7% | Put | M25133105 |
| ECVT | ECOVYST INC | 24,572 | $252 | 0.0% | $10.94 | 0.0% | COM | 27923Q109 |
| SAP | SAP SE | 1,800 | $252 | 0.0% | $134.01 | — | Call | 803054204 |
| FERG1GBX | FERGUSON PLC NEW | 1,423 | $252 | 0.0% | $132.52 | — | SHS | G3421J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,000 | $252 | 0.0% | $11.44 | -13.6% | Call | 68554V108 |
| FORM | FORMFACTOR INC | 5,500 | $251 | 0.0% | $43.18 | -5.2% | Call | 346375108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,023 | $251 | 0.0% | $124.07 | — | SPONSORED ADS | 346414105 |
| — | INDEPENDENCE HLDG CO NEW | 4,421 | $251 | 0.0% | $56.77 | — | COM NEW | 453440307 |
| — | KATAPULT HOLDINGS INC | 74,395 | $251 | 0.0% | $6.09 | — | COM | 485859102 |
| — | VICTORY PORTFOLIOS II | 10,730 | $250 | 0.0% | $20.88 | — | VICOTRYSHS EMG | 92647N808 |
| — | PAVMED INC | 101,538 | $250 | 0.0% | $8.54 | — | COM | 70387R106 |
| RBC | RBC BEARINGS INC | 1,236 | $250 | 0.0% | $215.51 | -0.3% | COM | 75524B104 |
| — | FRANKLIN TEMPLETON ETF TR | 10,032 | $250 | 0.0% | $24.92 | — | FTSE SOUTH AFR | 35473P579 |
| — | TWO HBRS INVT CORP | 43,285 | $250 | 0.0% | $5.97 | — | COM NEW | 90187B408 |
| RDW | REDWIRE CORPORATION | 37,000 | $250 | 0.0% | $10.05 | -4.2% | Put | 75776W103 |
| — | VIVINT SMART HOME INC | 25,460 | $249 | 0.0% | $9.61 | — | COM CL A | 928542109 |
| — | GLOBAL X FDS | 17,456 | $249 | 0.0% | $14.26 | — | CHINA BIOTECHINV | 37954Y251 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 82,421 | $249 | 0.0% | $7.65 | -27.2% | SHS NEW | M53071136 |
| — | PLANTRONICS INC NEW | 8,500 | $249 | 0.0% | $31.95 | — | Call | 727493108 |
| — | ASENSUS SURGICAL INC | 223,000 | $248 | 0.0% | $2.80 | — | Call | 04367G103 |
| — | SANDERSON FARMS INC | 1,300 | $248 | 0.0% | $154.07 | — | Put | 800013104 |
| PLTM | GRANITESHARES PLATINUM TR | 26,171 | $248 | 0.0% | $9.48 | — | SHS BEN INT | 38748T103 |
| — | JANUS DETROIT STR TR | 11,070 | $248 | 0.0% | $23.18 | — | INTERN SUSTAINBL | 47103U795 |
| MVST | MICROVAST HOLDINGS INC | 43,764 | $248 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| ARDX | ARDELYX INC | 225,300 | $248 | 0.0% | $2.25 | -47.2% | Call | 039697107 |
| SA | SEABRIDGE GOLD INC | 14,985 | $247 | 0.0% | $17.66 | +1.3% | COM | 811916105 |
| — | THE ODP CORP | 6,300 | $247 | 0.0% | $37.53 | — | Call | 88337F105 |
| — | NUSTAR ENERGY LP | 15,545 | $247 | 0.0% | $15.89 | — | UNIT COM | 67058H102 |
| LWLG | LIGHTWAVE LOGIC INC | 16,572 | $247 | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,437 | $247 | 0.0% | $13.91 | 0.0% | COM UNITS | Y48125101 |
| EG | EVEREST RE GROUP LTD | 900 | $247 | 0.0% | $236.32 | +6.0% | Call | G3223R108 |
| AZTA | AZENTA INC | 2,400 | $247 | 0.0% | $97.40 | +11.2% | Put | 114340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,500 | $247 | 0.0% | $159.37 | +5.1% | Put | 008252108 |
| — | APPHARVEST INC | 63,300 | $246 | 0.0% | $6.03 | — | Put | 03783T103 |
| VC | VISTEON CORP | 2,213 | $246 | 0.0% | $119.41 | -7.4% | COM NEW | 92839U206 |
| EWI | ISHARES INC | 7,500 | $246 | 0.0% | $32.53 | — | Call | 46434G830 |
| WMG | WARNER MUSIC GROUP CORP | 5,701 | $246 | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| SHOO | MADDEN STEVEN LTD | 5,300 | $246 | 0.0% | $41.77 | 0.0% | Call | 556269108 |
| BYSI | BEYONDSPRING INC | 54,300 | $246 | 0.0% | $17.97 | -37.2% | Call | G10830100 |
| JOBY/WS | JOBY AVIATION INC | 157,698 | $246 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| — | MORPHIC HLDG INC | 5,187 | $246 | 0.0% | $56.61 | — | COM | 61775R105 |
| — | BHP GROUP PLC | 4,100 | $245 | 0.0% | $50.25 | — | Call | 05545E209 |
| DDL | DINGDONG CAYMAN LTD | 15,151 | $245 | 0.0% | $16.17 | — | ADS | 25445D101 |
| OTTR | OTTER TAIL CORP | 3,425 | $245 | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| DOLE | DOLE PLC | 18,446 | $245 | 0.0% | $13.86 | -8.6% | ORD SHS | G27907107 |
| HNI | HNI CORP | 5,824 | $245 | 0.0% | $38.70 | +3.5% | COM | 404251100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,897 | $245 | 0.0% | $50.03 | — | SHS | 09258G104 |
| — | GLOBAL X FDS | 12,369 | $245 | 0.0% | $22.02 | — | GLOBAL X AGTECH | 37954Y178 |
| AMTX | AEMETIS INC | 19,900 | $245 | 0.0% | $17.66 | 0.0% | Put | 00770K202 |
| — | NORTHERN LTS FD TR IV | 6,578 | $245 | 0.0% | $37.25 | — | FORMULA FOLIOS | 66538H674 |
| MMI | MARCUS & MILLICHAP INC | 4,746 | $244 | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,417 | $244 | 0.0% | $45.04 | — | DYNMC FOOD BEV | 46137V753 |
| FPI | FARMLAND PARTNERS INC | 20,419 | $244 | 0.0% | $11.95 | — | COM | 31154R109 |
| IMMR | IMMERSION CORP | 42,600 | $243 | 0.0% | $6.58 | 0.0% | Put | 452521107 |
| OILK | PROSHARES TR | 5,968 | $243 | 0.0% | $40.72 | — | K1 FRE CRD OIL | 74347G804 |
| ATEC | ALPHATEC HLDGS INC | 21,312 | $243 | 0.0% | $12.93 | -8.7% | COM NEW | 02081G201 |
| — | BTRS HOLDINGS INC | 31,046 | $243 | 0.0% | $10.86 | — | COM CL 1 | 11778X104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 34,600 | $243 | 0.0% | $9.31 | -18.6% | Call | 28489L104 |
| — | SPIRE GLOBAL INC | 72,278 | $243 | 0.0% | $9.37 | — | COM CL A | 848560108 |
| CGEN | COMPUGEN LTD | 56,600 | $243 | 0.0% | $6.72 | -19.5% | Put | M25722105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,433 | $243 | 0.0% | $83.14 | +17.0% | COM | 81725T100 |
| ILF | ISHARES TR | 10,300 | $242 | 0.0% | $28.88 | — | Call | 464287390 |
| FFTY | INNOVATOR ETFS TR | 5,273 | $242 | 0.0% | $45.89 | — | IBD 50 ETF | 45782C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,471 | $242 | 0.0% | $10.01 | — | UNIT 01/14/2026 | 68237L204 |
| GXO | GXO LOGISTICS INCORPORATED | 2,667 | $242 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | DIREXION SHS ETF TR | 6,734 | $242 | 0.0% | $63.81 | — | SP BIOTCH BL NEW | 25490K323 |
| — | HARTFORD FDS EXCHANGE TRADED | 12,081 | $242 | 0.0% | $20.03 | — | SCHRODERS COMMOD | 41653L867 |
| HTH | HILLTOP HOLDINGS INC | 6,900 | $242 | 0.0% | $34.66 | +1.5% | Put | 432748101 |
| HESM | HESS MIDSTREAM LP | 8,728 | $241 | 0.0% | $16.26 | +14.1% | CL A SHS | 428103105 |
| MXL | MAXLINEAR INC | 3,200 | $241 | 0.0% | $61.91 | +3.4% | Put | 57776J100 |
| — | MIND MEDICINE MINDMED INC | 175,205 | $241 | 0.0% | $1.99 | — | COM SUB VTG | 60255C109 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,600 | $241 | 0.0% | $16.03 | -5.5% | Call | 00461U105 |
| RWM | PROSHARES TR | 11,500 | $240 | 0.0% | $21.60 | — | Put | 74348A210 |
| — | VANGUARD WELLINGTON FD | 2,088 | $240 | 0.0% | $96.65 | — | US LIQUIDITY | 921935300 |
| — | CARLOTZ INC | 105,994 | $240 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| ESRT | EMPIRE ST RLTY TR INC | 27,004 | $240 | 0.0% | $8.89 | — | CL A | 292104106 |
| — | REGIS CORP MINN | 137,397 | $239 | 0.0% | $2.96 | — | COM | 758932107 |
| OPCH | OPTION CARE HEALTH INC | 8,417 | $239 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| — | HOWARD HUGHES CORP | 2,345 | $239 | 0.0% | $89.06 | — | COM | 44267D107 |
| MTW | MANITOWOC CO INC | 12,828 | $239 | 0.0% | $23.30 | -13.0% | COM NEW | 563571405 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,965 | $239 | 0.0% | $16.24 | 0.0% | SHS | Y2685T131 |
| — | EQ HEALTH ACQUISITION CORP | 24,580 | $239 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | METROMILE INC | 109,100 | $239 | 0.0% | $4.07 | — | Call | 591697107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,925 | $239 | 0.0% | $30.81 | -11.5% | COM | 77313F106 |
| CMBT | EURONAV NV | 26,800 | $238 | 0.0% | $5.06 | +14.0% | Call | B38564108 |
| ENVA | ENOVA INTL INC | 5,800 | $238 | 0.0% | $37.93 | 0.0% | Put | 29357K103 |
| WFG | WEST FRASER TIMBER CO LTD | 2,500 | $238 | 0.0% | $84.65 | +2.2% | Put | 952845105 |
| MBI | MBIA INC | 15,100 | $238 | 0.0% | $4.49 | +28.1% | Put | 55262C100 |
| — | GOLDEN PATH ACQUISITION CORP | 22,141 | $238 | 0.0% | $10.08 | — | UNIT 01/31/2028 | G4028H139 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 140,683 | $238 | 0.0% | $2.33 | -7.6% | COM | G65773106 |
| KEP | KOREA ELEC PWR CORP | 25,988 | $238 | 0.0% | $9.16 | — | SPONSORED ADR | 500631106 |
| EVER | EVERQUOTE INC | 15,200 | $238 | 0.0% | $15.25 | 0.0% | Put | 30041R108 |
| THRM | GENTHERM INC | 2,744 | $238 | 0.0% | $60.45 | +39.2% | COM | 37253A103 |
| — | BRYN MAWR BK CORP | 5,263 | $237 | 0.0% | $45.03 | — | COM | 117665109 |
| — | ALTAIR ENGR INC | 3,068 | $237 | 0.0% | $68.85 | — | COM CL A | 021369103 |
| LRGF | ISHARES TR | 5,081 | $237 | 0.0% | $42.15 | — | MSCI USA MULTIFT | 46434V282 |
| KOD | KODIAK SCIENCES INC | 2,800 | $237 | 0.0% | $95.22 | +6.8% | Put | 50015M109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,300 | $237 | 0.0% | $28.08 | 0.0% | Call | 82312B106 |
| FULC | FULCRUM THERAPEUTICS INC | 13,400 | $237 | 0.0% | $18.95 | +4.5% | Put | 359616109 |
| FDEV | FIDELITY COVINGTON TRUST | 7,974 | $237 | 0.0% | $29.72 | — | INTL MULTIFACTOR | 316092535 |
| GMED | GLOBUS MED INC | 3,283 | $237 | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| — | MECHEL PAO | 74,510 | $237 | 0.0% | $3.18 | — | SPONSORED ADR NE | 583840608 |
| — | WNS HLDGS LTD | 2,685 | $237 | 0.0% | $76.24 | — | SPON ADR | 92932M101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,157 | $236 | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| SAH | SONIC AUTOMOTIVE INC | 4,772 | $236 | 0.0% | $45.40 | +10.4% | CL A | 83545G102 |
| — | MARLIN TECHNOLOGY CORP | 23,649 | $236 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| — | CIT GROUP INC | 4,588 | $235 | 0.0% | $36.06 | — | COM NEW | 125581801 |
| SPYV | SPDR SER TR | 5,600 | $235 | 0.0% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| MEXX | DIREXION SHS ETF TR | 2,433 | $235 | 0.0% | $83.22 | — | DLY MSCI MX 3X | 25460E281 |
| EGBN | EAGLE BANCORP INC MD | 4,021 | $235 | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| PAR | PAR TECHNOLOGY CORP | 4,460 | $235 | 0.0% | $64.15 | -6.1% | COM | 698884103 |
| IAC | IAC INTERACTIVECORP NEW | 1,800 | $235 | 0.0% | $129.53 | -12.9% | Call | 44891N208 |
| GIII | G III APPAREL GROUP LTD | 8,500 | $235 | 0.0% | $29.07 | 0.0% | Put | 36237H101 |
| — | GLOBAL X FDS | 26,052 | $234 | 0.0% | $17.16 | — | EDUCATION ETF | 37954Y723 |
| HCI | HCI GROUP INC | 2,800 | $234 | 0.0% | $115.01 | +1.5% | Call | 40416E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $234 | 0.0% | $52.95 | +3.9% | Put | 744573106 |
| IAG | IAMGOLD CORP | 74,800 | $234 | 0.0% | $2.98 | -1.4% | Call | 450913108 |
| — | ARCHAEA ENERGY INC | 12,800 | $234 | 0.0% | $18.28 | — | Call | 03940F103 |
| — | EBANG INTL HLDGS INC | 226,700 | $234 | 0.0% | $1.03 | — | Call | G3R33A106 |
| — | ARES CAPITAL CORP | 204,000 | $234 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CERS | CERUS CORP | 34,300 | $234 | 0.0% | $6.58 | +2.3% | Call | 157085101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,347 | $234 | 0.0% | $178.44 | +1.7% | CL A | 55825T103 |
| CBSH | COMMERCE BANCSHARES INC | 3,387 | $233 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| MCY | MERCURY GENL CORP NEW | 4,400 | $233 | 0.0% | $59.72 | -10.1% | Put | 589400100 |
| NTGR | NETGEAR INC | 7,984 | $233 | 0.0% | $36.67 | -18.7% | COM | 64111Q104 |
| — | PROSHARES TR | 39,200 | $233 | 0.0% | $8.98 | — | Put | 74347G861 |
| SRAD | SPORTRADAR GROUP AG | 13,200 | $232 | 0.0% | — | — | Put | H8088L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 72,400 | $232 | 0.0% | $3.77 | — | Call | 483709101 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,510 | $232 | 0.0% | $7.45 | +15.6% | COM | 703481101 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,647 | $232 | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| BRX | BRIXMOR PPTY GROUP INC | 9,100 | $231 | 0.0% | $22.11 | — | Put | 11120U105 |
| HIMS | HIMS & HERS HEALTH INC | 35,200 | $231 | 0.0% | $9.27 | -22.0% | Put | 433000106 |
| — | TRICIDA INC | 24,145 | $231 | 0.0% | $9.57 | — | COM | 89610F101 |
| — | ILLUMINA INC | 200,000 | $231 | 0.0% | $1.16 | — | NOTE 8/1 | 452327AK5 |
| SCVL | SHOE CARNIVAL INC | 5,900 | $231 | 0.0% | $37.59 | 0.0% | Call | 824889109 |
| USMV | ISHARES TR | 2,856 | $231 | 0.0% | $73.02 | — | MSCI USA MIN VOL | 46429B697 |
| SR | SPIRE INC | 3,544 | $231 | 0.0% | $65.18 | — | COM | 84857L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,600 | $231 | 0.0% | $25.24 | +23.7% | Call | 87724P106 |
| — | VIACOMCBS INC | 6,910 | $230 | 0.0% | $44.86 | — | CL A | 92556H107 |
| — | BELLEROPHON THERAPEUTICS INC | 74,060 | $230 | 0.0% | $3.11 | — | COM NEW | 078771300 |
| — | PIMCO ENERGY & TACTICAL CR O | 17,831 | $230 | 0.0% | $12.90 | — | COM SHS BEN INT | 69346N107 |
| — | REDBALL ACQUISITION CORP | 23,200 | $230 | 0.0% | $9.94 | — | Put | G7417R105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,547 | $230 | 0.0% | $9.72 | -19.6% | SHS NEW | M51474118 |
| RMNI | RIMINI STR INC DEL | 38,546 | $230 | 0.0% | $8.67 | -9.4% | COM | 76674Q107 |
| MNSO | MINISO GROUP HLDG LTD | 22,143 | $229 | 0.0% | $15.24 | — | SPONSORED ADS | 66981J102 |
| SLX | VANECK ETF TRUST | 4,300 | $229 | 0.0% | $54.87 | — | Put | 92189F205 |
| PGEN | PRECIGEN INC | 61,572 | $229 | 0.0% | $4.83 | -10.9% | COM | 74017N105 |
| CRTO | CRITEO S A | 5,900 | $229 | 0.0% | $35.25 | — | Call | 226718104 |
| — | ATI PHYSICAL THERAPY INC | 67,251 | $228 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| — | ALPHA ARCHITECT ETF TR | 8,385 | $228 | 0.0% | $27.57 | — | UPHOLDINGS COMPN | 02072L854 |
| RYN | RAYONIER INC | 5,650 | $228 | 0.0% | $40.35 | — | COM | 754907103 |
| TBLA | TABOOLA.COM LTD | 29,300 | $228 | 0.0% | $9.13 | -5.7% | Call | M8744T106 |
| ARKX | ARK ETF TR | 12,100 | $228 | 0.0% | $19.17 | — | Call | 00214Q807 |
| SPSB | SPDR SER TR | 7,360 | $228 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| — | ROOT INC | 73,300 | $227 | 0.0% | $6.20 | — | Put | 77664L108 |
| — | SANTANDER CONSUMER USA HLDGS | 5,400 | $227 | 0.0% | $36.28 | — | Call | 80283M101 |
| LII | LENNOX INTL INC | 700 | $227 | 0.0% | $302.90 | -2.0% | Put | 526107107 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $227 | 0.0% | $10.19 | — | Put | 09225M101 |
| — | ALTUS POWER INC | 21,700 | $227 | 0.0% | — | — | Put | 02217A102 |
| AUR | AURORA INNOVATION INC | 20,172 | $227 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | G1 THERAPEUTICS INC | 22,200 | $227 | 0.0% | $18.40 | — | Put | 3621LQ109 |
| UMC | UNITED MICROELECTRONICS CORP | 19,407 | $227 | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| — | VEONEER INC | 6,374 | $226 | 0.0% | $35.46 | — | COM | 92336X109 |
| — | BLACKLINE INC | 150,000 | $226 | 0.0% | $1.62 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,696 | $226 | 0.0% | $29.37 | — | COM | 35086T109 |
| SMOG | VANECK ETF TRUST | 1,412 | $226 | 0.0% | $152.94 | — | LOW CARBN ENERGY | 92189F502 |
| MD | MEDNAX INC | 8,300 | $226 | 0.0% | $26.54 | +0.9% | Put | 58502B106 |
| — | LIBERTY MEDIA CORP DEL | 7,867 | $226 | 0.0% | $28.01 | — | COM A BRAVES GRP | 531229706 |
| ACWI | ISHARES TR | 2,132 | $226 | 0.0% | $100.77 | — | MSCI ACWI ETF | 464288257 |
| GATX | GATX CORP | 2,170 | $226 | 0.0% | $86.40 | +7.1% | COM | 361448103 |
| — | AGRIFY CORP | 24,600 | $226 | 0.0% | $9.16 | — | Put | 00853E107 |
| ARDX | ARDELYX INC | 205,400 | $226 | 0.0% | $2.25 | -47.2% | Put | 039697107 |
| — | PAE INC | 22,626 | $225 | 0.0% | $9.94 | — | COM CL A | 69290Y109 |
| — | SHP ETF TRUST | 8,721 | $225 | 0.0% | $24.04 | — | FIS KNIGHTS | 78433H105 |
| — | GLOBIS ACQUISITION CORP | 22,246 | $225 | 0.0% | $9.95 | — | COM | 379582109 |
| — | HUAZHU GROUP LTD | 200,000 | $225 | 0.0% | $1.22 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,600 | $225 | 0.0% | $13.33 | — | Put | 46140H403 |
| CRUS | CIRRUS LOGIC INC | 2,440 | $225 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,263 | $225 | 0.0% | $37.92 | — | S&P 500A EQL | 46137Y609 |
| CIVI | CIVITAS RESOURCES INC | 4,600 | $225 | 0.0% | $37.02 | 0.0% | Call | 17888H103 |
| — | JOYY INC | 250,000 | $224 | 0.0% | $0.90 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| FINV | FINVOLUTION GROUP | 45,400 | $224 | 0.0% | $6.45 | — | Put | 31810T101 |
| RPAY | REPAY HLDGS CORP | 12,264 | $224 | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| CNRG | SPDR SER TR | 2,484 | $224 | 0.0% | $90.18 | — | S&P KENSHO CLEAN | 78468R655 |
| — | PROSHARES TR | 20,200 | $224 | 0.0% | $11.09 | — | ULTSHT FTSE EURO | 74348A434 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,081 | $224 | 0.0% | $16.57 | — | SHS | Y58473102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 8,732 | $223 | 0.0% | $22.79 | — | FTSE GERMANY | 35473P785 |
| — | EMLES TR | 7,373 | $223 | 0.0% | $29.28 | — | LUXURY GOODS ETF | 291361889 |
| UDN | INVESCO DB US DLR INDEX TR | 11,033 | $223 | 0.0% | $20.21 | — | BEARISH FD | 46141D104 |
| YALA | YALLA GROUP LTD | 33,300 | $223 | 0.0% | — | — | Put | 98459U103 |
| — | YATSEN HLDG LTD | 103,900 | $223 | 0.0% | $3.08 | — | Put | 985194109 |
| — | THE BEACHBODY COMPANY INC | 94,200 | $223 | 0.0% | $8.85 | — | Call | 073463101 |
| WEBL | DIREXION SHS ETF TR | 3,502 | $223 | 0.0% | $63.68 | — | DAILY DJ BULL | 25460E364 |
| — | VICARIOUS SURGICAL INC | 20,900 | $222 | 0.0% | — | — | Put | 92561V109 |
| — | PREMIER INC | 5,400 | $222 | 0.0% | $37.30 | — | Call | 74051N102 |
| — | ATOSSA THERAPEUTICS INC | 138,995 | $222 | 0.0% | $6.02 | — | COM | 04962H506 |
| VERA | VERA THERAPEUTICS INC | 8,287 | $221 | 0.0% | $22.12 | 0.0% | CL A | 92337R101 |
| EYLD | CAMBRIA ETF TR | 6,155 | $221 | 0.0% | $35.91 | — | EMRG SHAREHLDR | 132061706 |
| SEM | SELECT MED HLDGS CORP | 7,515 | $221 | 0.0% | $15.35 | +3.3% | COM | 81619Q105 |
| — | AMERICAN WELL CORP | 36,600 | $221 | 0.0% | $10.33 | — | Put | 03044L105 |
| ACWX | ISHARES TR | 3,972 | $221 | 0.0% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| WRAP | WRAP TECHNOLOGIES INC | 56,300 | $221 | 0.0% | $5.25 | 0.0% | Call | 98212N107 |
| ATMP | BARCLAYS BANK PLC | 14,137 | $220 | 0.0% | $15.56 | — | IPATH SELCT MLP | 06742C723 |
| — | FIBROGEN INC | 15,600 | $220 | 0.0% | $23.96 | — | Put | 31572Q808 |
| — | GLOBAL X FDS | 18,717 | $220 | 0.0% | $12.98 | — | MSCI CHINA ENRGY | 37950E507 |
| — | DUCKHORN PORTFOLIO INC | 9,416 | $220 | 0.0% | $22.89 | — | COM | 26414D106 |
| RCEL | AVITA MEDICAL INC | 18,387 | $220 | 0.0% | $15.25 | 0.0% | COM | 05380C102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,376 | $220 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| FIVN | FIVE9 INC | 1,600 | $220 | 0.0% | $179.53 | -17.6% | Call | 338307101 |
| — | HELIOGEN INC | 14,197 | $220 | 0.0% | $15.50 | — | COMMON STOCK | 42329E105 |
| — | RIGEL PHARMACEUTICALS INC | 83,250 | $220 | 0.0% | $4.10 | — | COM NEW | 766559603 |
| — | SANDERSON FARMS INC | 1,149 | $220 | 0.0% | $154.07 | — | COM | 800013104 |
| — | NUVASIVE INC | 4,200 | $220 | 0.0% | $57.96 | — | Call | 670704105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,726 | $220 | 0.0% | $80.70 | — | S&P500 PUR VAL | 46137V258 |
| IYE | ISHARES TR | 7,270 | $219 | 0.0% | $28.23 | — | U.S. ENERGY ETF | 464287796 |
| — | INNOVATOR ETFS TR | 7,348 | $219 | 0.0% | $29.80 | — | TRIPLE STKR JAN | 45782C169 |
| UAN | CVR PARTNERS LP | 2,651 | $219 | 0.0% | $82.61 | — | COM | 126633205 |
| OXM | OXFORD INDS INC | 2,152 | $219 | 0.0% | $76.83 | +26.6% | COM | 691497309 |
| — | GENERAL AMERN INVS CO INC | 4,952 | $219 | 0.0% | $44.22 | — | COM | 368802104 |
| — | WSHARES ENHANCED GOLD ETF | 12,153 | $219 | 0.0% | $18.02 | — | UNITS FRACTIONAL | 972005102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,154 | $219 | 0.0% | $63.47 | +6.0% | COM | 356390104 |
| PTRB | PGIM ETF TR | 4,394 | $219 | 0.0% | $49.84 | — | TOTAL RETURN BON | 69344A800 |
| MLKN | MILLERKNOLL INC | 5,572 | $218 | 0.0% | $32.89 | +3.2% | COM | 600544100 |
| VRE | VERIS RESIDENTIAL INC | 11,869 | $218 | 0.0% | $16.51 | — | COM | 554489104 |
| PATK | PATRICK INDS INC | 2,700 | $218 | 0.0% | — | — | Put | 703343103 |
| — | ASENSUS SURGICAL INC | 196,731 | $218 | 0.0% | $2.80 | — | COM | 04367G103 |
| FCSH | FEDERATED HERMES ETF TRUST | 8,691 | $218 | 0.0% | $25.08 | — | SHORT DURATION C | 31423L107 |
| INTA | INTAPP INC | 8,650 | $218 | 0.0% | $27.93 | -5.2% | COM | 45827U109 |
| HMY | HARMONY GOLD MINING CO LTD | 52,900 | $217 | 0.0% | $4.07 | — | Call | 413216300 |
| HCI | HCI GROUP INC | 2,600 | $217 | 0.0% | $115.01 | +1.5% | Put | 40416E103 |
| VKTX | VIKING THERAPEUTICS INC | 47,200 | $217 | 0.0% | $6.18 | -9.3% | Call | 92686J106 |
| ECPG | ENCORE CAP GROUP INC | 3,500 | $217 | 0.0% | $47.30 | +19.0% | Call | 292554102 |
| ALV | AUTOLIV INC | 2,100 | $217 | 0.0% | $87.08 | +0.9% | Put | 052800109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,700 | $217 | 0.0% | $42.97 | 0.0% | Put | 00182C103 |
| PRSU | VIAD CORP | 5,065 | $217 | 0.0% | $44.73 | +2.1% | COM | 92552R406 |
| BWA | BORGWARNER INC | 4,800 | $216 | 0.0% | $37.80 | 0.0% | Call | 099724106 |
| HEDJ | WISDOMTREE TR | 2,700 | $216 | 0.0% | $76.08 | — | Put | 97717X701 |
| — | CARNIVAL CORP | 100,000 | $216 | 0.0% | $2.16 | — | NOTE 5.750% 4/0 | 143658BE1 |
| DIN | DINE BRANDS GLOBAL INC | 2,847 | $216 | 0.0% | $66.20 | +0.8% | COM | 254423106 |
| RAMP | LIVERAMP HLDGS INC | 4,500 | $216 | 0.0% | $50.49 | -0.2% | Put | 53815P108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,600 | $216 | 0.0% | $13.39 | -10.0% | Put | 74623V103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,490 | $216 | 0.0% | $49.76 | — | EMERGING MKTS | 33738R779 |
| MNKD | MANNKIND CORP | 49,400 | $216 | 0.0% | $3.12 | +48.2% | Put | 56400P706 |
| OSCR | OSCAR HEALTH INC | 27,400 | $215 | 0.0% | $27.31 | -54.0% | Put | 687793109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 49,500 | $215 | 0.0% | $7.51 | — | Call | G7614L109 |
| — | PROSHARES TR II | 6,800 | $215 | 0.0% | $32.38 | — | Call | 74347W395 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,993 | $215 | 0.0% | $70.92 | +31.0% | COM | 044186104 |
| ACHR | ARCHER AVIATION INC | 35,585 | $215 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | GAN LTD | 23,400 | $215 | 0.0% | $18.69 | — | Put | G3728V109 |
| SIBN | SI-BONE INC | 9,700 | $215 | 0.0% | $29.69 | -27.5% | Call | 825704109 |
| STEP | STEPSTONE GROUP INC | 5,163 | $215 | 0.0% | $44.23 | -0.2% | COM CL A | 85914M107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,105 | $214 | 0.0% | $18.10 | 0.0% | COM | 068463108 |
| — | ALLETE INC | 3,231 | $214 | 0.0% | $59.51 | — | COM NEW | 018522300 |
| — | VELO3D INC | 27,400 | $214 | 0.0% | $8.37 | — | Put | 92259N104 |
| IPI | INTREPID POTASH INC | 5,000 | $214 | 0.0% | — | — | Call | 46121Y201 |
| — | VIRGIN ORBIT HOLDINGS INC | 152,586 | $214 | 0.0% | $1.40 | — | W EXP 99/99/999 | 92771A119 |
| GOAU | ETF SER SOLUTIONS | 12,029 | $214 | 0.0% | $19.14 | — | US GBL GLD PRE | 26922A719 |
| RFL | RAFAEL HLDGS INC | 42,000 | $214 | 0.0% | $13.45 | 0.0% | Call | 75062E106 |
| LNTH | LANTHEUS HLDGS INC | 7,419 | $214 | 0.0% | $22.95 | +15.9% | COM | 516544103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 49,300 | $214 | 0.0% | $7.51 | — | Put | G7614L109 |
| — | SPARTANNASH CO | 8,300 | $214 | 0.0% | — | — | Put | 847215100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 72,900 | $214 | 0.0% | $4.94 | -30.9% | Call | 29385B109 |
| INVA | INNOVIVA INC | 12,378 | $213 | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,213 | $213 | 0.0% | $16.12 | — | COM | 258622109 |
| MFIC | APOLLO INVT CORP | 16,663 | $213 | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,776 | $212 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| VFH | VANGUARD WORLD FDS | 2,200 | $212 | 0.0% | $94.65 | — | Call | 92204A405 |
| CANPY | CIAN PLC | 17,166 | $212 | 0.0% | $12.35 | — | ADS | 83418T108 |
| — | DIAMONDHEAD HOLDINGS CORP | 21,543 | $212 | 0.0% | $9.96 | — | UNIT 01/21/2026 | 25278L204 |
| WEJOF | WEJO GROUP LIMITED | 30,982 | $212 | 0.0% | $6.84 | — | COMMON SHARES | G9525W109 |
| KJUL | INNOVATOR ETFS TR | 7,959 | $211 | 0.0% | $26.51 | — | US SML CP PWR B | 45782C284 |
| — | CITY OFFICE REIT INC | 10,701 | $211 | 0.0% | $17.84 | — | COM | 178587101 |
| — | RBB FD INC | 8,580 | $211 | 0.0% | $24.59 | — | DRIVEWEALTH STE | 74933W734 |
| PSFD | PACER FDS TR | 8,568 | $211 | 0.0% | $24.63 | — | SWAN SOS FLX JAN | 69374H576 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 93,700 | $211 | 0.0% | $3.13 | -19.9% | Call | 45665G303 |
| — | SUPER LEAGUE GAMING INC | 89,184 | $210 | 0.0% | $2.48 | — | COM | 86804F202 |
| ROSC | LATTICE STRATEGIES TR | 5,182 | $210 | 0.0% | $29.05 | — | HARTFORD MLT SML | 518416508 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,093 | $210 | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4,968 | $210 | 0.0% | $36.80 | — | S&P500 EQL REL | 46137V290 |
| PFS | PROVIDENT FINL SVCS INC | 8,681 | $210 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| RWT | REDWOOD TR INC | 15,890 | $210 | 0.0% | $8.36 | — | COM | 758075402 |
| — | HELIOGEN INC | 123,147 | $209 | 0.0% | $1.70 | — | W EXP 99/99/999 | 42329E113 |
| SVM | SILVERCORP METALS INC | 55,877 | $209 | 0.0% | $5.38 | -24.8% | COM | 82835P103 |
| — | APARTMENT INCOME REIT CORP | 3,818 | $209 | 0.0% | $48.84 | — | COM | 03750L109 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,942 | $209 | 0.0% | $35.17 | — | CLASS A | 096308101 |
| UTZ | UTZ BRANDS INC | 13,100 | $209 | 0.0% | $22.73 | -29.9% | Call | 918090101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,176 | $209 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| GLSI | GREENWICH LIFESCIENCES INC | 8,570 | $209 | 0.0% | $37.61 | -11.0% | COM | 396879108 |
| PAY | PAYMENTUS HOLDINGS INC | 5,982 | $209 | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| WDNA | WISDOMTREE TR | 8,861 | $209 | 0.0% | $23.59 | — | BIOREVOLUTION FD | 97717Y618 |
| — | GREENIDGE GENERATION HLDGS I | 13,015 | $209 | 0.0% | $25.57 | — | Call | 39531G100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,777 | $208 | 0.0% | $52.65 | — | NASDQ ARTFCIAL | 33738R720 |
| NIU | NIU TECHNOLOGIES | 12,900 | $208 | 0.0% | $26.65 | — | Put | 65481N100 |
| CCS | CENTURY CMNTYS INC | 2,545 | $208 | 0.0% | $59.56 | +13.0% | COM | 156504300 |
| — | VERITEX HLDGS INC | 5,221 | $208 | 0.0% | $39.34 | — | COM | 923451108 |
| GFS | GLOBALFOUNDRIES INC | 3,200 | $208 | 0.0% | $62.07 | 0.0% | Call | G39387108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,600 | $208 | 0.0% | $130.20 | — | Put | 46138M109 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,563 | $208 | 0.0% | $31.69 | — | COM | 36164Y101 |
| — | ATARA BIOTHERAPEUTICS INC | 13,172 | $208 | 0.0% | $14.98 | — | COM | 046513107 |
| WAFD | WASHINGTON FED INC | 6,192 | $207 | 0.0% | $25.38 | +17.8% | COM | 938824109 |
| — | LIGHTNING EMOTORS INC | 34,448 | $207 | 0.0% | $6.01 | — | COM | 53228T101 |
| FHI | FEDERATED HERMES INC | 5,502 | $207 | 0.0% | $22.63 | +29.6% | CL B | 314211103 |
| ESGD | ISHARES TR | 2,600 | $207 | 0.0% | $75.27 | — | ESG AW MSCI EAFE | 46435G516 |
| ZIP | ZIPRECRUITER INC | 8,300 | $207 | 0.0% | $26.59 | +3.2% | Put | 98980B103 |
| MCBS | METROCITY BANKSHARES INC | 7,526 | $207 | 0.0% | $22.13 | 0.0% | COM | 59165J105 |
| — | SHIFT TECHNOLOGIES INC | 60,700 | $207 | 0.0% | $7.83 | — | Call | 82452T107 |
| — | NATIONAL INSTRS CORP | 4,743 | $207 | 0.0% | $42.08 | — | COM | 636518102 |
| RGNX | REGENXBIO INC | 6,300 | $206 | 0.0% | $34.23 | -0.5% | Put | 75901B107 |
| HDLB | UBS AG LONDON BRANCH | 12,152 | $206 | 0.0% | $16.95 | — | ETRACS ETN 49 | 90269A484 |
| SEATW | VIVID SEATS INC | 72,640 | $206 | 0.0% | $2.84 | — | W EXP 10/18/202 | 92854T118 |
| — | BLACKSKY TECHNOLOGY INC | 45,900 | $206 | 0.0% | — | — | Put | 09263B108 |
| QSI | QUANTUM SI INC | 26,200 | $206 | 0.0% | $10.48 | -28.1% | Put | 74765K105 |
| VCYT | VERACYTE INC | 5,000 | $206 | 0.0% | $42.64 | +3.6% | Put | 92337F107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,800 | $206 | 0.0% | $19.04 | -7.3% | Put | 019770106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,217 | $206 | 0.0% | $96.31 | — | INT-TERM CORP | 92206C870 |
| — | CAMBER ENERGY INC | 242,400 | $206 | 0.0% | $0.85 | — | Put | 13200M508 |
| BTG | B2GOLD CORP | 52,500 | $206 | 0.0% | $3.83 | -11.5% | Put | 11777Q209 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,600 | $206 | 0.0% | $43.69 | — | Call | 024835100 |
| — | EAGLE BULK SHIPPING INC | 4,500 | $205 | 0.0% | $45.45 | — | Call | Y2187A150 |
| — | WIDEOPENWEST INC | 9,545 | $205 | 0.0% | $16.57 | — | COM | 96758W101 |
| RLJ | RLJ LODGING TR | 14,700 | $205 | 0.0% | $14.37 | — | Call | 74965L101 |
| GLPG | GALAPAGOS NV | 3,719 | $205 | 0.0% | $164.02 | — | SPON ADR | 36315X101 |
| SMWB | SIMILARWEB LTD | 11,432 | $205 | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| UGA | UNITED STS GASOLINE FD LP | 5,000 | $205 | 0.0% | $37.98 | — | Call | 91201T102 |
| — | DURECT CORP | 207,990 | $205 | 0.0% | $0.99 | — | COM | 266605104 |
| AVO | MISSION PRODUCE INC | 13,089 | $205 | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| AMTX | AEMETIS INC | 16,687 | $205 | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | TEEKAY TANKERS LTD | 18,700 | $204 | 0.0% | $14.43 | — | Call | Y8565N300 |
| MITK | MITEK SYS INC | 11,515 | $204 | 0.0% | $20.27 | -11.9% | COM NEW | 606710200 |
| — | VBI VACCINES INC CDA | 87,200 | $204 | 0.0% | $3.09 | — | Call | 91822J103 |
| TV | GRUPO TELEVISA S A B | 21,700 | $204 | 0.0% | $9.40 | — | Put | 40049J206 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $204 | 0.0% | — | — | Put | 589584101 |
| TECL | DIREXION SHS ETF TR | 2,356 | $203 | 0.0% | $86.16 | — | DLY TECH BULL 3X | 25459W102 |
| — | OMEGA THERAPEUTICS INC | 17,927 | $203 | 0.0% | $11.32 | — | COMMON STOCK | 68217N105 |
| MFIC | APOLLO INVT CORP | 15,900 | $203 | 0.0% | $7.94 | 0.0% | Call | 03761U502 |
| — | PERSHING SQUARE TONTINE HLDG | 153,589 | $203 | 0.0% | $7.20 | — | W EXP 07/24/202 | 71531R117 |
| SKM | SK TELECOM LTD | 7,600 | $203 | 0.0% | $26.67 | — | Call | 78440P306 |
| MNKD | MANNKIND CORP | 46,358 | $203 | 0.0% | $3.12 | +48.2% | COM NEW | 56400P706 |
| — | TWO HARBORS INVENTMENT CORPO | 200,000 | $202 | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MARIN SOFTWARE INC | 54,400 | $202 | 0.0% | $9.40 | — | Put | 56804T205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 37,866 | $202 | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| — | TPG PACE BEN FIN CORP | 20,600 | $202 | 0.0% | $10.57 | — | Call | G8990D125 |
| — | LIGHTNING EMOTORS INC | 33,600 | $202 | 0.0% | $6.01 | — | Put | 53228T101 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $202 | 0.0% | $31.12 | +24.6% | Put | 03969F109 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,500 | $202 | 0.0% | $20.23 | +39.2% | Put | 89422G107 |
| — | TRAVELCENTERS OF AMERICA INC | 3,900 | $201 | 0.0% | $51.71 | — | Put | 89421B109 |
| — | EQ HEALTH ACQUISITION CORP | 20,539 | $201 | 0.0% | $9.98 | — | UNIT 02/02/2028 | 26886A200 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,542 | $201 | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,300 | $200 | 0.0% | $48.16 | — | Call | 16941R108 |
| — | HYZON MOTORS INC | 105,316 | $200 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | CYXTERA TECHNOLOGIES INC | 59,740 | $200 | 0.0% | $2.39 | — | W EXP 09/10/202 | 23284C110 |
| — | TPG PACE BEN FIN CORP | 20,400 | $200 | 0.0% | $10.57 | — | Put | G8990D125 |
| SANA | SANA BIOTECHNOLOGY INC | 12,900 | $200 | 0.0% | — | — | Call | 799566104 |
| WBS | WEBSTER FINL CORP CONN | 3,587 | $200 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| KBR | KBR INC | 4,200 | $200 | 0.0% | $24.12 | +75.1% | Put | 48242W106 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,108 | $199 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | SONO GROUP N V | 20,700 | $199 | 0.0% | $9.63 | — | Put | N81409109 |
| GNL | GLOBAL NET LEASE INC | 13,012 | $199 | 0.0% | $15.29 | — | COM NEW | 379378201 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,200 | $198 | 0.0% | $9.82 | — | Put | 042315507 |
| CVRX | CVRX INC | 16,225 | $198 | 0.0% | $14.50 | 0.0% | COM | 126638105 |
| EFC | ELLINGTON FINANCIAL INC | 11,600 | $198 | 0.0% | $18.33 | — | Put | 28852N109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 192,524 | $198 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | GLOBALSTAR INC | 170,100 | $197 | 0.0% | $1.22 | — | Put | 378973408 |
| INVA | INNOVIVA INC | 11,400 | $197 | 0.0% | $17.04 | 0.0% | Put | 45781M101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,500 | $196 | 0.0% | $12.25 | — | Put | 01877R108 |
| TLS | TELOS CORP MD | 12,700 | $196 | 0.0% | $25.02 | -14.9% | Put | 87969B101 |
| — | AUSTERLITZ ACQUISITION CORP | 199,464 | $195 | 0.0% | $1.25 | — | W EXP 02/19/202 | G0633U127 |
| — | HEXO CORP | 277,938 | $194 | 0.0% | $2.71 | — | COM NEW | 428304307 |
| ACRE | ARES COML REAL ESTATE CORP | 13,348 | $194 | 0.0% | $13.83 | — | COM | 04013V108 |
| SPIEF | SPI ENERGY CO LTD | 53,800 | $194 | 0.0% | — | — | Call | G8651P110 |
| — | PAYA HOLDINGS INC | 30,590 | $194 | 0.0% | $9.55 | — | COM CL A | 70434P103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 50,567 | $193 | 0.0% | $3.82 | — | COM | 003009107 |
| HTBK | HERITAGE COMM CORP | 16,168 | $193 | 0.0% | $11.68 | 0.0% | COM | 426927109 |
| — | ALLBIRDS INC | 12,800 | $193 | 0.0% | — | — | Put | 01675A109 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,919 | $192 | 0.0% | $20.05 | — | SP ADR REP COM | 05965X109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,478 | $192 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | FAR PEAK ACQUISITION CORP | 96,675 | $192 | 0.0% | $1.17 | — | W EXP 12/07/202 | G3312L111 |
| — | TLG ACQUISITION ONE CORP | 19,325 | $191 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 93,761 | $191 | 0.0% | $2.43 | — | W EXP 09/26/202 | G82514111 |
| — | ONTRAK INC | 30,354 | $191 | 0.0% | $14.75 | — | COM | 683373104 |
| ONB | OLD NATL BANCORP IND | 10,554 | $191 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,700 | $190 | 0.0% | $9.97 | — | Call | 08179B103 |
| SRAD | SPORTRADAR GROUP AG | 10,800 | $190 | 0.0% | — | — | Call | H8088L103 |
| — | BLACKROCK ESG CAP ALLC TR | 10,169 | $190 | 0.0% | $18.68 | — | SHS BEN INT | 09262F100 |
| — | CYBERARK SOFTWARE LTD | 150,000 | $190 | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 119,442 | $189 | 0.0% | $1.82 | — | W EXP 08/30/202 | G7500M120 |
| OCUL | OCULAR THERAPEUTIX INC | 27,100 | $189 | 0.0% | $10.86 | -28.5% | Put | 67576A100 |
| — | MOGO INC | 55,400 | $189 | 0.0% | $7.46 | — | Call | 60800C109 |
| — | COUPA SOFTWARE INC | 200,000 | $189 | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| INCR | INTERCURE LTD | 28,134 | $188 | 0.0% | $6.56 | +9.4% | COM NEW | M549GJ111 |
| TMC | TMC THE METALS COMPANY INC | 90,600 | $188 | 0.0% | $8.05 | -62.4% | Call | 87261Y106 |
| KURA | KURA ONCOLOGY INC | 13,400 | $188 | 0.0% | $16.20 | 0.0% | Call | 50127T109 |
| — | VENUS ACQUISITION CORPORATIO | 18,688 | $188 | 0.0% | $9.95 | — | SHS | G9420F102 |
| COOK | TRAEGER INC | 15,500 | $188 | 0.0% | $24.95 | -32.9% | Call | 89269P103 |
| KURA | KURA ONCOLOGY INC | 13,443 | $188 | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| — | MARIN SOFTWARE INC | 50,790 | $188 | 0.0% | $9.40 | — | COM NEW | 56804T205 |
| CURI | CURIOSITYSTREAM INC | 31,529 | $187 | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| — | PROGRESS ACQUISITION CORP | 18,674 | $187 | 0.0% | $10.01 | — | UNIT 12/25/2025 | 74327P204 |
| — | SINGULAR GENOMICS SYSTEMS IN | 16,149 | $187 | 0.0% | $11.58 | — | COM | 82933R100 |
| EFC | ELLINGTON FINANCIAL INC | 10,887 | $186 | 0.0% | $18.33 | — | COM | 28852N109 |
| BTG | B2GOLD CORP | 47,200 | $185 | 0.0% | $3.83 | -11.5% | Call | 11777Q209 |
| YELLQ | YELLOW CORP | 14,664 | $185 | 0.0% | $6.32 | +72.5% | COM | 985510106 |
| — | LISTED FD TR | 14,011 | $185 | 0.0% | $14.25 | — | ROUNDHILL PRO | 53656F458 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,400 | $185 | 0.0% | $10.60 | 0.0% | Call | 53228F101 |
| — | Q2 HLDGS INC | 200,000 | $185 | 0.0% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| DX | DYNEX CAP INC | 11,100 | $185 | 0.0% | — | — | Call | 26817Q886 |
| ADFI | TWO RDS SHARED TR | 19,271 | $184 | 0.0% | $9.55 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | CHIMERIX INC | 28,600 | $184 | 0.0% | $6.39 | — | Call | 16934W106 |
| — | SHIFT TECHNOLOGIES INC | 54,000 | $184 | 0.0% | $7.83 | — | Put | 82452T107 |
| — | PAYA HOLDINGS INC | 29,000 | $184 | 0.0% | $9.55 | — | Call | 70434P103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 38,400 | $184 | 0.0% | $5.02 | — | Call | 86738J106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,500 | $184 | 0.0% | $5.03 | -1.0% | Call | 03168L105 |
| HUMA | HUMACYTE INC | 25,200 | $183 | 0.0% | $9.89 | 0.0% | Call | 44486Q103 |
| ADIV | GUINNESS ATKINSON FDS | 11,096 | $183 | 0.0% | $18.64 | — | SMARTETFS ASIA | 402031843 |
| KURA | KURA ONCOLOGY INC | 13,000 | $182 | 0.0% | $16.20 | 0.0% | Put | 50127T109 |
| — | ALPHA CAPITAL ACQUISITION CO | 18,497 | $182 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ATLAS CORP | 12,847 | $182 | 0.0% | $15.19 | — | SHARES | Y0436Q109 |
| — | DEL TACO RESTAURANTS INC NEW | 14,517 | $181 | 0.0% | $12.47 | — | COM | 245496104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 22,686 | $181 | 0.0% | $8.62 | 0.0% | COM CL A | 23204X103 |
| NUVB | NUVATION BIO INC | 21,292 | $181 | 0.0% | $10.36 | -11.3% | COM CL A | 67080N101 |
| — | 1847 GOEDEKER INC | 75,100 | $180 | 0.0% | $2.65 | — | Put | 28252C109 |
| — | CYTEIR THERAPEUTICS INC | 15,843 | $180 | 0.0% | $11.36 | — | COM | 23284P103 |
| VIAV | VIAVI SOLUTIONS INC | 10,200 | $180 | 0.0% | $15.68 | +1.1% | Call | 925550105 |
| — | METROMILE INC | 82,300 | $180 | 0.0% | $4.07 | — | Put | 591697107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 18,130 | $180 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 40749M202 |
| — | G1 THERAPEUTICS INC | 17,600 | $180 | 0.0% | $18.40 | — | Call | 3621LQ109 |
| — | LUFAX HOLDING LTD | 32,000 | $180 | 0.0% | $5.95 | — | Call | 54975P102 |
| CURV | TORRID HLDGS INC | 18,100 | $179 | 0.0% | — | — | Put | 89142B107 |
| — | EMCORE CORP | 25,716 | $179 | 0.0% | $6.96 | — | COM NEW | 290846203 |
| ATEC | ALPHATEC HLDGS INC | 15,700 | $179 | 0.0% | $12.93 | -8.7% | Call | 02081G201 |
| — | RENESOLA LTD | 30,000 | $179 | 0.0% | $8.37 | — | Call | 75971T301 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 17,818 | $179 | 0.0% | $10.20 | — | UNIT 01/19/2026 | G7255E125 |
| — | METROMILE INC | 81,563 | $179 | 0.0% | $4.07 | — | COM | 591697107 |
| — | EQUITRANS MIDSTREAM CORP | 17,200 | $178 | 0.0% | $9.81 | — | Put | 294600101 |
| BYSI | BEYONDSPRING INC | 39,200 | $178 | 0.0% | $17.97 | -37.2% | Put | G10830100 |
| SSSS | SURO CAPITAL CORP | 13,653 | $177 | 0.0% | — | — | Put | 86887Q109 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,900 | $177 | 0.0% | — | — | Put | 83089J108 |
| — | TWO RDS SHARED TR | 16,868 | $177 | 0.0% | $10.49 | — | ANFIELD DIVERSIF | 90213U115 |
| — | CHECK CAP LTD | 262,263 | $177 | 0.0% | $0.74 | — | SHS | M2361E203 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,183 | $176 | 0.0% | $11.59 | — | COM | 72369J102 |
| — | SOCIETY PASS INC | 16,873 | $176 | 0.0% | $10.43 | — | COM | 83370P102 |
| — | RICE ACQUISITION CORP II | 16,775 | $176 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G75529118 |
| LPG | DORIAN LPG LTD | 13,900 | $176 | 0.0% | $13.18 | -4.1% | Call | Y2106R110 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 25,015 | $176 | 0.0% | $9.31 | -18.6% | CLASS A COM | 28489L104 |
| INMB | INMUNE BIO INC | 17,098 | $175 | 0.0% | $14.80 | 0.0% | COM | 45782T105 |
| — | CASTOR MARITIME INC | 123,375 | $175 | 0.0% | $2.13 | — | SHS NEW | Y1146L125 |
| — | JACK CREEK INVESTMENT CORP | 17,424 | $174 | 0.0% | $10.05 | — | UNIT 10/01/2023 | G4989X107 |
| GWH/WS | ESS TECH INC | 68,733 | $174 | 0.0% | $2.53 | — | W EXP 09/15/202 | 26916J114 |
| CVI | CVR ENERGY INC | 10,338 | $174 | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| NRDS | NERDWALLET INC | 11,200 | $174 | 0.0% | $19.56 | 0.0% | Call | 64082B102 |
| BLND | BLEND LABS INC | 23,700 | $174 | 0.0% | $11.59 | 0.0% | Put | 09352U108 |
| — | ORCHID IS CAP INC | 38,700 | $174 | 0.0% | $4.50 | — | Put | 68571X103 |
| — | NORTHERN STAR INVEST CORP IV | 17,847 | $174 | 0.0% | $9.75 | — | COM CL A | 66575B101 |
| LAUR | LAUREATE EDUCATION INC | 14,200 | $174 | 0.0% | $12.74 | +2.8% | Put | 518613203 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 27,700 | $173 | 0.0% | $10.13 | -22.5% | COM | M4130Y106 |
| — | PRETIUM RES INC | 12,239 | $172 | 0.0% | $9.94 | — | COM | 74139C102 |
| — | SONO GROUP N V | 17,900 | $172 | 0.0% | $9.63 | — | Call | N81409109 |
| KOS | KOSMOS ENERGY LTD | 49,600 | $172 | 0.0% | $2.48 | +44.8% | Put | 500688106 |
| — | APPLIED MOLECULAR TRANS INC | 12,268 | $172 | 0.0% | $14.02 | — | COM | 03824M109 |
| — | BRF SA | 41,800 | $171 | 0.0% | $4.46 | — | SPONSORED ADR | 10552T107 |
| — | CHINDATA GROUP HLDGS LTD | 25,900 | $171 | 0.0% | $7.57 | — | Call | 16955F107 |
| APT | ALPHA PRO TECH LTD | 28,700 | $171 | 0.0% | — | — | Put | 020772109 |
| TALO | TALOS ENERGY INC | 17,400 | $171 | 0.0% | $12.13 | -6.0% | Put | 87484T108 |
| — | OUSTER INC | 32,820 | $171 | 0.0% | $5.21 | — | COM | 68989M103 |
| GPGI | COMPOSECURE INC | 20,680 | $170 | 0.0% | $8.34 | 0.0% | COM CL A | 20459V105 |
| MDXG | MIMEDX GROUP INC | 28,100 | $170 | 0.0% | $10.83 | -35.9% | Put | 602496101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,300 | $170 | 0.0% | — | — | Call | 75689M101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,124 | $170 | 0.0% | $19.32 | -9.3% | COM | 01625V104 |
| VLDXW | VELO3D INC | 101,597 | $169 | 0.0% | $1.54 | — | W EXP 12/01/202 | 92259N112 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,663 | $168 | 0.0% | $14.42 | — | COMMON SHS | 33735T109 |
| — | EQT CORP | 100,000 | $168 | 0.0% | $1.68 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | VEDANTA LIMITED | 17,000 | $168 | 0.0% | $13.45 | — | Call | 92242Y100 |
| ATEC | ALPHATEC HLDGS INC | 14,700 | $168 | 0.0% | $12.93 | -8.7% | Put | 02081G201 |
| OSCR | OSCAR HEALTH INC | 21,242 | $167 | 0.0% | $27.31 | -54.0% | CL A | 687793109 |
| UROY | URANIUM RTY CORP | 45,696 | $167 | 0.0% | $3.07 | +48.6% | COM | 91702V101 |
| — | IDEANOMICS INC | 139,400 | $167 | 0.0% | $2.69 | — | Put | 45166V106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 57,027 | $167 | 0.0% | $4.94 | -30.9% | COM | 29385B109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 84,007 | $167 | 0.0% | $2.15 | — | W EXP 08/04/202 | L02235114 |
| — | ETF SER SOLUTIONS | 14,072 | $166 | 0.0% | $11.80 | — | DEFIANCE NEXT | 26922B808 |
| — | UXIN LTD | 105,100 | $166 | 0.0% | $3.85 | — | Call | 91818X108 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,101 | $166 | 0.0% | $1.48 | — | W EXP 02/12/202 | 739190114 |
| GERN | GERON CORP | 136,564 | $166 | 0.0% | $1.47 | -2.4% | COM | 374163103 |
| — | GLOBAL X FDS | 15,487 | $166 | 0.0% | $10.72 | — | MSCI CHINA RE | 37954Y525 |
| PSNL | PERSONALIS INC | 11,600 | $166 | 0.0% | $16.67 | 0.0% | Put | 71535D106 |
| IBRX | IMMUNITYBIO INC | 27,203 | $165 | 0.0% | $15.67 | -52.1% | COM | 45256X103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 60,497 | $165 | 0.0% | $6.02 | — | W EXP 05/06/202 | 536221112 |
| ZOMDF | ZOMEDICA CORP | 536,349 | $164 | 0.0% | $0.61 | -26.4% | COM | 98980M109 |
| DXLG | DESTINATION XL GROUP INC | 28,900 | $164 | 0.0% | $6.35 | +6.3% | Call | 25065K104 |
| DOLE | DOLE PLC | 12,300 | $164 | 0.0% | $13.86 | -8.6% | Call | G27907107 |
| — | AZUL S A | 12,400 | $164 | 0.0% | $15.83 | — | Call | 05501U106 |
| — | SIGMATRON INTL INC | 15,842 | $164 | 0.0% | $10.35 | — | COM | 82661L101 |
| — | CROWN PROPTECH ACQUISITIONS | 16,388 | $163 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | VISLINK TECHNOLOGIES INC | 138,400 | $163 | 0.0% | $1.19 | — | Call | 92836Y300 |
| BLUVF | BLUERIVER ACQUISITION CORP | 16,390 | $162 | 0.0% | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,823 | $162 | 0.0% | $5.21 | +12.4% | CL A | 29382R107 |
| — | JOANN INC | 15,600 | $162 | 0.0% | $11.14 | — | Put | 47768J101 |
| — | TIDAL ETF TR | 34,860 | $162 | 0.0% | $4.65 | — | SONICSHARES AIR | 886364728 |
| — | GOLDEN STAR RES LTD CDA | 42,069 | $161 | 0.0% | $3.31 | — | COM | 38119T807 |
| — | SPRUCE BIOSCIENCES INC | 35,953 | $160 | 0.0% | $4.45 | — | COM | 85209E109 |
| — | PONTEM CORPORATION | 15,862 | $160 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G71707114 |
| — | E2OPEN PARENT HOLDINGS INC | 14,037 | $158 | 0.0% | $11.40 | — | COM CL A | 29788T103 |
| — | ZYNERBA PHARMACEUTICALS INC | 54,900 | $158 | 0.0% | $4.38 | — | Call | 98986X109 |
| TG | TREDEGAR CORP | 13,327 | $158 | 0.0% | $11.03 | 0.0% | COM | 894650100 |
| OCUL | OCULAR THERAPEUTIX INC | 22,600 | $158 | 0.0% | $10.86 | -28.5% | Call | 67576A100 |
| — | XPRESSPA GROUP INC | 78,115 | $158 | 0.0% | $2.02 | — | COM | 98420U703 |
| — | HORIZON ACQUISITION CORPORAT | 169,188 | $157 | 0.0% | $2.04 | — | W EXP 10/19/202 | G46044114 |
| LAB | FLUIDIGM CORP DEL | 40,047 | $157 | 0.0% | $6.14 | -23.8% | COM | 34385P108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,329 | $157 | 0.0% | $12.24 | -12.1% | COM | 70465T107 |
| LTCHW | LATCH INC | 85,474 | $157 | 0.0% | $3.50 | — | W EXP 06/04/202 | 51818V114 |
| CRK | COMSTOCK RES INC | 19,320 | $157 | 0.0% | $5.43 | +59.6% | COM | 205768302 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,463 | $156 | 0.0% | $10.60 | 0.0% | COM | 53228F101 |
| — | INTEVAC INC | 33,139 | $156 | 0.0% | $4.71 | — | COM | 461148108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,847 | $155 | 0.0% | $9.81 | — | COM CL A | 538126103 |
| FPI | FARMLAND PARTNERS INC | 13,000 | $155 | 0.0% | $11.95 | — | Call | 31154R109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,374 | $155 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | VERTICAL AEROSPACE LTD | 23,100 | $155 | 0.0% | — | — | Call | G9471C107 |
| CRDF | CARDIFF ONCOLOGY INC | 25,800 | $155 | 0.0% | $5.96 | 0.0% | Call | 14147L108 |
| — | PLAYA HOTELS & RESORTS NV | 19,300 | $154 | 0.0% | $8.05 | — | Call | N70544106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,351 | $154 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| MTBLY | RENREN INC | 10,500 | $154 | 0.0% | — | — | Call | 759892300 |
| — | SWEDISH EXPT CR CORP | 15,240 | $154 | 0.0% | $10.10 | — | BIOFUELS TTL RTN | 870297199 |
| CLPT | CLEARPOINT NEURO INC | 13,700 | $154 | 0.0% | $18.75 | -20.2% | Call | 18507C103 |
| — | BGC PARTNERS INC | 33,155 | $154 | 0.0% | $4.67 | — | CL A | 05541T101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,834 | $154 | 0.0% | $11.76 | — | COM SHS BEN INT | 288578107 |
| — | DONNELLEY R R & SONS CO | 13,656 | $154 | 0.0% | $6.28 | — | COM | 257867200 |
| — | FORTRESS VALUE ACQUISI CORP | 183,875 | $154 | 0.0% | $0.81 | — | W EXP 03/18/202 | 34964K116 |
| — | SIENTRA INC | 42,143 | $154 | 0.0% | $5.03 | — | COM | 82621J105 |
| — | SIGNIFY HEALTH INC | 10,800 | $154 | 0.0% | $17.87 | — | Call | 82671G100 |
| — | ARGO BLOCKCHAIN PLC | 11,600 | $153 | 0.0% | — | — | Call | 040126104 |
| CZOWF | CAZOO GROUP LTD | 168,365 | $152 | 0.0% | $1.49 | — | W EXP 08/26/202 | G2007L113 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,500 | $152 | 0.0% | $11.32 | — | Call | 45686J104 |
| — | DASEKE INC | 15,134 | $152 | 0.0% | $6.48 | — | COM | 23753F107 |
| — | CLASS ACCELERATION CORP | 15,352 | $152 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,467 | $152 | 0.0% | $5.18 | -6.3% | COM NEW | 528872302 |
| — | YELLOWSTONE ACQUISITION CO | 14,980 | $152 | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| RLJ | RLJ LODGING TR | 10,897 | $152 | 0.0% | $14.37 | — | COM | 74965L101 |
| — | STARBOARD INVT TR | 14,664 | $152 | 0.0% | $10.37 | — | ADAPTIVE HIGH IN | 85521B767 |
| — | PROSHARES TR | 21,600 | $152 | 0.0% | $7.20 | — | Put | 74347B383 |
| — | IG ACQUISITION CORP | 190,234 | $151 | 0.0% | $0.95 | — | W EXP 10/05/202 | 449534114 |
| WTI | W & T OFFSHORE INC | 46,600 | $151 | 0.0% | $3.64 | +5.8% | Call | 92922P106 |
| — | DADA NEXUS LTD | 11,500 | $151 | 0.0% | $28.86 | — | Put | 23344D108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 61,703 | $149 | 0.0% | $2.86 | — | SPONSORED ADS | 92762J103 |
| — | MDH ACQUISITION CORP | 14,872 | $149 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55283P205 |
| — | XOS INC | 46,857 | $148 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,787 | $148 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | SESEN BIO INC | 182,100 | $148 | 0.0% | $1.55 | — | Call | 817763105 |
| — | CONFORMIS INC | 193,501 | $147 | 0.0% | $0.76 | — | COM | 20717E101 |
| — | EAST RES ACQUISITION CO | 275,487 | $147 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| — | TWO HBRS INVT CORP | 25,400 | $147 | 0.0% | $5.97 | — | Put | 90187B408 |
| CLDT | CHATHAM LODGING TR | 10,736 | $147 | 0.0% | $13.69 | — | COM | 16208T102 |
| LX | LEXINFINTECH HLDGS LTD | 37,900 | $146 | 0.0% | $3.86 | — | Put | 528877103 |
| — | AEROVATE THERAPEUTICS INC | 12,415 | $146 | 0.0% | $11.76 | — | COM | 008064107 |
| — | JOANN INC | 14,100 | $146 | 0.0% | $11.14 | — | Call | 47768J101 |
| — | VECTIVBIO HLDG AG | 29,799 | $146 | 0.0% | $11.67 | — | ORD SHS | H9060V101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 82,500 | $145 | 0.0% | $1.86 | — | Call | 00773U108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 34,798 | $145 | 0.0% | $6.51 | — | COM | 114082100 |
| — | PROSHARES TR | 13,400 | $145 | 0.0% | $10.83 | — | Call | 74347B714 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,400 | $145 | 0.0% | $16.57 | — | Call | Y58473102 |
| — | HERSHA HOSPITALITY TR | 15,700 | $144 | 0.0% | $9.05 | — | Call | 427825500 |
| AFIB | ACUTUS MED INC | 42,229 | $144 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| TDAY | GANNETT CO INC | 27,000 | $144 | 0.0% | $5.20 | +7.5% | Put | 36472T109 |
| — | THE BEACHBODY COMPANY INC | 60,800 | $144 | 0.0% | $8.85 | — | Put | 073463101 |
| — | USHG ACQUISITION CORP | 13,891 | $144 | 0.0% | $9.72 | — | COM CL A | 91748P100 |
| — | CTI BIOPHARMA CORP | 58,100 | $144 | 0.0% | $2.90 | — | Call | 12648L601 |
| HITI | HIGH TIDE INC | 33,720 | $143 | 0.0% | $7.11 | -19.0% | COM NEW | 42981E401 |
| YOLO | ADVISORSHARES TR | 11,000 | $143 | 0.0% | $23.64 | — | Put | 00768Y495 |
| CRGY | CRESCENT ENERGY COMPANY | 11,180 | $142 | 0.0% | — | — | Call | 44952J104 |
| — | OMNICHANNEL ACQUISITION CORP | 242,270 | $142 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| — | CATCHA INVESTMENT CORP | 14,322 | $142 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FIRSTMARK HORIZON ACQUISITIO | 14,400 | $142 | 0.0% | $9.96 | — | Put | 33765Y101 |
| MTA | METALLA RTY & STREAMING LTD | 20,370 | $141 | 0.0% | $7.35 | 0.0% | COM NEW | 59124U605 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,040 | $141 | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | XOS INC | 44,800 | $141 | 0.0% | $4.63 | — | Call | 98423B108 |
| — | CONTAINER STORE GROUP INC | 14,000 | $140 | 0.0% | $11.40 | — | Put | 210751103 |
| — | ARCIMOTO INC | 18,030 | $140 | 0.0% | $13.23 | — | COM | 039587100 |
| — | BANK OF MONTREAL | 18,876 | $140 | 0.0% | $7.42 | — | BIG OIL INDX 3X | 063679633 |
| AMPY | AMPLIFY ENERGY CORP NEW | 44,722 | $140 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| — | EMAGIN CORP | 108,206 | $140 | 0.0% | $1.73 | — | COM NEW | 29076N206 |
| — | TRITERRAS INC | 59,200 | $139 | 0.0% | $2.39 | — | Put | G9103H102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,300 | $139 | 0.0% | $13.89 | 0.0% | COM | 09259E108 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,664 | $139 | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| — | CODEX DNA INC | 12,830 | $139 | 0.0% | $10.83 | — | COM | 192003101 |
| TPC | TUTOR PERINI CORP | 11,200 | $139 | 0.0% | $15.95 | -16.1% | Call | 901109108 |
| — | PIVOTAL INVESTMENT CORP III | 14,156 | $138 | 0.0% | $9.77 | — | COM CL A | 72582M106 |
| WSR | WHITESTONE REIT | 13,632 | $138 | 0.0% | $10.12 | — | COM | 966084204 |
| — | ROVER GROUP INC | 14,200 | $138 | 0.0% | — | — | Call | 77936F103 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,100 | $138 | 0.0% | $13.97 | — | Put | 24344T101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 13,719 | $138 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ICLICK INTERACTIVE ASIA GROU | 29,872 | $138 | 0.0% | $4.62 | — | SPONSORED ADR | 45113Y104 |
| PRQR | PROQR THRAPEUTICS N V | 17,174 | $138 | 0.0% | $6.89 | +10.5% | SHS EURO | N71542109 |
| KMDA | KAMADA LTD | 20,908 | $138 | 0.0% | $6.66 | -13.0% | SHS | M6240T109 |
| NBST | NEWBURY STREET ACQUISITN COR | 14,172 | $138 | 0.0% | $9.65 | +0.8% | COM | 65101L104 |
| — | EVOGENE LTD | 84,161 | $138 | 0.0% | $2.45 | — | SHS | M4119S104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,200 | $138 | 0.0% | — | — | Call | 30041T104 |
| — | CREATIVE MED TECHNOLOGY HLDG | 62,200 | $137 | 0.0% | $2.20 | — | COM NEW | 22529Y309 |
| — | ENOCHIAN BIOSCIENCES INC | 18,787 | $137 | 0.0% | $7.29 | — | COM | 29350E104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 19,500 | $137 | 0.0% | $9.31 | -18.6% | Put | 28489L104 |
| — | HIPPO HLDGS INC | 48,500 | $137 | 0.0% | $4.68 | — | Put | 433539103 |
| — | PONTEM CORPORATION | 154,099 | $137 | 0.0% | $0.83 | — | W EXP 01/05/202 | G71707122 |
| — | POPULATION HEALTH INVS CO IN | 13,698 | $137 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | AMERICAN VRTUAL CLOUD TECH I | 56,100 | $136 | 0.0% | $2.45 | — | Put | 030382105 |
| IMNM | IMMUNOME INC | 10,400 | $135 | 0.0% | — | — | Put | 45257U108 |
| — | VIEW INC | 34,400 | $135 | 0.0% | — | — | Put | 92671V106 |
| — | PRA GROUP INC | 114,000 | $135 | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,651 | $134 | 0.0% | $9.82 | — | COM NEW | 042315507 |
| — | DEEP MEDICINE ACQUISITION CO | 13,602 | $134 | 0.0% | $9.85 | — | CLASS A COM | 243733102 |
| ZVRA | KEMPHARM INC | 15,400 | $134 | 0.0% | $8.92 | 0.0% | COM NEW | 488445206 |
| OI | O-I GLASS INC | 11,185 | $134 | 0.0% | $14.34 | -11.6% | COM | 67098H104 |
| — | BELLUS HEALTH INC NEW | 16,673 | $134 | 0.0% | $6.10 | — | COM NEW | 07987C204 |
| GGB | GERDAU SA | 27,200 | $134 | 0.0% | $4.81 | — | Put | 373737105 |
| SIGA | SIGA TECHNOLOGIES INC | 17,700 | $133 | 0.0% | $5.58 | 0.0% | Call | 826917106 |
| EOLS | EVOLUS INC | 20,500 | $133 | 0.0% | $9.87 | -30.5% | Put | 30052C107 |
| EXK | ENDEAVOUR SILVER CORP | 31,397 | $133 | 0.0% | $5.36 | -12.5% | COM | 29258Y103 |
| — | ETF MANAGERS TR | 43,182 | $133 | 0.0% | $3.08 | — | 2X DAILY ALTERN | 26924G698 |
| — | ROSS ACQUISITION CORP II | 13,577 | $133 | 0.0% | $9.71 | — | SHS CL A | G7641C106 |
| — | PAYA HOLDINGS INC | 20,900 | $133 | 0.0% | $9.55 | — | Put | 70434P103 |
| — | ZEPP HEALTH CORPORATION | 26,271 | $133 | 0.0% | $6.70 | — | SPONSORED ADS | 98945L105 |
| MDXG | MIMEDX GROUP INC | 22,083 | $133 | 0.0% | $10.83 | -35.9% | COM | 602496101 |
| — | GLOBAL X FDS | 22,700 | $132 | 0.0% | $7.12 | — | Put | 37954Y426 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,768 | $132 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | GOLDEN FALCON ACQUISITION CO | 13,151 | $132 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,141 | $132 | 0.0% | $4.60 | — | COM | 65290C105 |
| NG | NOVAGOLD RES INC | 19,300 | $132 | 0.0% | $9.30 | -21.6% | Call | 66987E206 |
| — | ARLINGTON ASSET INVST CORP | 37,659 | $132 | 0.0% | $3.51 | — | CL A NEW | 041356205 |
| — | KARYOPHARM THERAPEUTICS INC | 20,300 | $131 | 0.0% | $8.02 | — | Put | 48576U106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 31,400 | $131 | 0.0% | $6.51 | — | Put | 114082100 |
| — | GRAN TIERRA ENERGY INC | 170,202 | $130 | 0.0% | $0.75 | — | COM | 38500T101 |
| HUMAW | HUMACYTE INC | 56,844 | $130 | 0.0% | $2.84 | — | W EXP 09/21/202 | 44486Q111 |
| — | ENLINK MIDSTREAM LLC | 18,870 | $130 | 0.0% | $5.60 | — | COM UNIT REP LTD | 29336T100 |
| — | FINTECH ACQUISITION CORP VI | 12,888 | $129 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | ZYNERBA PHARMACEUTICALS INC | 44,805 | $129 | 0.0% | $4.38 | — | COM | 98986X109 |
| — | SILVER CREST ACQUISITION COR | 213,442 | $129 | 0.0% | $0.52 | — | W EXP 12/15/202 | G81355128 |
| GNW | GENWORTH FINL INC | 31,800 | $129 | 0.0% | $4.11 | +1.1% | Put | 37247D106 |
| — | VMG CONSUMER ACQUISITION COR | 12,764 | $129 | 0.0% | $10.11 | — | UNIT 11/08/2026 | 91842V201 |
| — | TEMPLETON GLOBAL INCOME FD | 24,799 | $129 | 0.0% | $5.20 | — | COM | 880198106 |
| — | ATOSSA THERAPEUTICS INC | 80,300 | $128 | 0.0% | $6.02 | — | Put | 04962H506 |
| — | MONEYLION INC | 31,700 | $128 | 0.0% | $6.79 | — | Put | 60938K106 |
| HTT | QUDIAN INC | 132,564 | $128 | 0.0% | $1.11 | — | ADR | 747798106 |
| — | MESOBLAST LTD | 24,950 | $128 | 0.0% | $5.13 | — | SPONS ADR | 590717104 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,241 | $128 | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| — | ATHLON ACQUISITION CORP | 12,748 | $128 | 0.0% | $10.06 | — | UNIT 01/12/2026 | 04748A205 |
| — | DIREXION SHS ETF TR | 13,233 | $127 | 0.0% | $7.74 | — | DAILY MSCI EMERG | 25460E547 |
| — | EARGO INC | 24,900 | $127 | 0.0% | $5.69 | — | Put | 270087109 |
| — | E2OPEN PARENT HOLDINGS INC | 11,300 | $127 | 0.0% | $11.40 | — | Put | 29788T103 |
| — | ELEVATION ONCOLOGY INC | 20,892 | $126 | 0.0% | $6.03 | — | COM | 28623U101 |
| — | EBANG INTL HLDGS INC | 122,090 | $126 | 0.0% | $1.03 | — | CL A SHS | G3R33A106 |
| — | WESTPORT FUEL SYSTEMS INC | 53,478 | $126 | 0.0% | $4.80 | — | COM NEW | 960908309 |
| NU | NU HLDGS LTD | 13,400 | $126 | 0.0% | $9.82 | 0.0% | Put | G6683N103 |
| — | BRIDGETOWN HOLDINGS LTD | 12,800 | $126 | 0.0% | $10.54 | — | Put | G1355U113 |
| — | ALTUS POWER INC | 12,100 | $126 | 0.0% | — | — | Call | 02217A102 |
| — | KALEYRA INC | 12,499 | $126 | 0.0% | $12.23 | — | COM | 483379103 |
| — | GOHEALTH INC | 32,900 | $125 | 0.0% | $5.62 | — | Put | 38046W105 |
| FNB | F N B CORP | 10,269 | $125 | 0.0% | $8.60 | +21.1% | COM | 302520101 |
| — | BITNILE HOLDINGS INC | 105,673 | $125 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | GATOS SILVER INC | 12,000 | $125 | 0.0% | $15.10 | — | Call | 368036109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,100 | $125 | 0.0% | $10.60 | 0.0% | Put | 53228F101 |
| — | GENIUS BRANDS INTL INC | 118,542 | $125 | 0.0% | $1.88 | — | COM | 37229T301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,987 | $124 | 0.0% | $5.03 | -1.0% | COM STK CL A | 03168L105 |
| — | BARNES & NOBLE ED INC | 18,100 | $123 | 0.0% | $8.44 | — | Call | 06777U101 |
| — | ATHERSYS INC NEW | 136,086 | $123 | 0.0% | $1.18 | — | COM | 04744L106 |
| — | CHEETAH MOBILE INC | 90,126 | $123 | 0.0% | $2.12 | — | ADR | 163075104 |
| — | AQUA METALS INC | 99,800 | $123 | 0.0% | $1.75 | — | Call | 03837J101 |
| GPMT | GRANITE PT MTG TR INC | 10,529 | $123 | 0.0% | $11.68 | — | COM STK | 38741L107 |
| LGO | LARGO INC | 13,322 | $123 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | BIRD GLOBAL INC | 20,007 | $123 | 0.0% | $6.15 | — | COM CL A | 09077J107 |
| — | ITERIS INC NEW | 30,522 | $122 | 0.0% | $4.00 | — | COM | 46564T107 |
| PAGP | PLAINS GP HLDGS L P | 12,010 | $122 | 0.0% | $9.28 | — | LTD PARTNR INT A | 72651A207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 51,481 | $122 | 0.0% | $2.37 | — | W EXP 99/99/999 | G8T86C121 |
| GPMT | GRANITE PT MTG TR INC | 10,400 | $122 | 0.0% | $11.68 | — | Put | 38741L107 |
| CNXXW | CONX CORP | 141,851 | $122 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| HLIT | HARMONIC INC | 10,395 | $122 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| HBM | HUDBAY MINERALS INC | 16,700 | $121 | 0.0% | $6.79 | +2.2% | Call | 443628102 |
| — | LEGATO MERGER CORP II | 11,974 | $120 | 0.0% | $10.02 | — | UNIT 09/01/2026 | 52473Y203 |
| — | ERMENEGILDO ZEGNA N V | 59,696 | $120 | 0.0% | $2.01 | — | W EXP 12/17/202 | N30577113 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $120 | 0.0% | $1.27 | — | W EXP 02/08/202 | G76088122 |
| JOBY | JOBY AVIATION INC | 16,330 | $119 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,633 | $119 | 0.0% | $5.21 | +26.2% | COM | 14888U101 |
| INN | SUMMIT HOTEL PPTYS INC | 12,216 | $119 | 0.0% | $9.47 | — | COM | 866082100 |
| — | SPARTAN ACQUISITION CORP III | 81,606 | $118 | 0.0% | $1.19 | — | W EXP 02/04/202 | 84677R114 |
| — | TRITERRAS INC | 50,000 | $118 | 0.0% | $2.39 | — | Call | G9103H102 |
| — | FALCON MINERALS CORP | 24,136 | $118 | 0.0% | $4.73 | — | CL A COM | 30607B109 |
| VRAYQ | VIEWRAY INC | 21,400 | $118 | 0.0% | $5.85 | +4.2% | Put | 92672L107 |
| — | JAGUAR HEALTH INC | 113,055 | $118 | 0.0% | $1.59 | — | COM NEW | 47010C607 |
| — | FIRSTMARK HORIZON ACQUISITIO | 118,477 | $118 | 0.0% | $1.47 | — | W EXP 09/26/202 | 33765Y119 |
| OCUL | OCULAR THERAPEUTIX INC | 16,875 | $118 | 0.0% | $10.86 | -28.5% | COM | 67576A100 |
| — | ATI PHYSICAL THERAPY INC | 34,600 | $117 | 0.0% | $3.39 | — | Put | 00216W109 |
| DSX | DIANA SHIPPING INC | 29,200 | $117 | 0.0% | $2.40 | +19.0% | Put | Y2066G104 |
| — | VY GLOBAL GROWTH | 100,711 | $117 | 0.0% | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| — | ZYMERGEN INC | 17,500 | $117 | 0.0% | $6.69 | — | Call | 98985X100 |
| — | ADIT EDTECH ACQUISITION CORP | 11,490 | $117 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 007024201 |
| — | ORBITAL ENERGY GROUP INC | 53,300 | $117 | 0.0% | $5.56 | — | Call | 68559A109 |
| — | ANTARES PHARMA INC | 32,749 | $117 | 0.0% | $3.57 | — | COM | 036642106 |
| SPFF | GLOBAL X FDS | 10,003 | $117 | 0.0% | $11.70 | — | GLBX SUPRINC ETF | 37950E333 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,500 | $117 | 0.0% | $2.33 | -7.6% | Put | G65773106 |
| STKL | SUNOPTA INC | 16,700 | $116 | 0.0% | $7.88 | -8.2% | Put | 8676EP108 |
| — | NOBLE ROCK ACQUISITION CORP | 11,772 | $116 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CINEDIGM CORP | 100,054 | $116 | 0.0% | $2.51 | — | COM NEW | 172406209 |
| — | MARKFORGED HOLDING CORPORATI | 21,438 | $115 | 0.0% | $5.36 | — | COM | 57064N102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,365 | $115 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| — | DARE BIOSCIENCE INC | 57,355 | $115 | 0.0% | $1.67 | — | COM | 23666P101 |
| — | PLURISTEM THERAPEUTICS INC | 78,704 | $115 | 0.0% | $2.69 | — | COM NEW | 72940R300 |
| VOC | VOC ENERGY TR | 24,556 | $115 | 0.0% | $4.68 | — | TR UNIT | 91829B103 |
| PSEC | PROSPECT CAP CORP | 13,700 | $115 | 0.0% | $4.38 | +12.9% | Put | 74348T102 |
| — | AUSTERLITZ ACQUISITION CORP | 109,255 | $115 | 0.0% | $1.72 | — | W EXP 02/19/202 | G0633D125 |
| — | REE AUTOMOTIVE LTD | 20,700 | $115 | 0.0% | $4.54 | — | Put | M8287R103 |
| EOLS | EVOLUS INC | 17,503 | $114 | 0.0% | $9.87 | -30.5% | COM | 30052C107 |
| PGEN | PRECIGEN INC | 30,600 | $114 | 0.0% | $4.83 | -10.9% | Call | 74017N105 |
| — | CASTOR MARITIME INC | 80,000 | $114 | 0.0% | $2.13 | — | Call | Y1146L125 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,143 | $113 | 0.0% | $0.70 | — | W EXP 01/14/202 | 68237L113 |
| GLLIU | GLOBALINK INVT INC | 11,027 | $113 | 0.0% | $10.25 | — | UNIT 12/06/2026 | 37892F208 |
| PUCKW | GOAL ACQUISITIONS CORP | 207,229 | $113 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 21,984 | $112 | 0.0% | $4664.78 | 0.0% | ORD SHS | G6796W107 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 11,259 | $112 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | MARIN SOFTWARE INC | 30,200 | $112 | 0.0% | $9.40 | — | Call | 56804T205 |
| — | BENEFITFOCUS INC | 10,426 | $111 | 0.0% | $10.65 | — | COM | 08180D106 |
| — | TONIX PHARMACEUTICALS HLDG C | 309,315 | $111 | 0.0% | $0.44 | — | COM | 890260706 |
| — | BM TECHNOLOGIES INC | 12,000 | $111 | 0.0% | — | — | Put | 05591L107 |
| REI | RING ENERGY INC | 48,800 | $111 | 0.0% | $2.40 | +28.9% | Call | 76680V108 |
| CRDF | CARDIFF ONCOLOGY INC | 18,495 | $111 | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| — | PEARL HOLDINGS ACQUISITN COR | 11,104 | $111 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | COHN ROBBINS HOLDINGS CORP | 137,667 | $110 | 0.0% | $1.20 | — | W EXP 08/28/202 | G23726113 |
| — | JOFF FINTECH ACQUISITION COR | 11,011 | $110 | 0.0% | $9.99 | — | UNIT 02/03/2026 | 46592C209 |
| — | ERYTECH PHARMA | 45,639 | $110 | 0.0% | $2.41 | — | SPONSORED ADR | 29604W108 |
| NRDY | NERDY INC | 24,448 | $110 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | 1847 GOEDEKER INC | 45,619 | $110 | 0.0% | $2.65 | — | COM | 28252C109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,900 | $110 | 0.0% | $2.34 | +0.1% | Call | 53566P109 |
| — | MANNING & NAPIER INC | 13,243 | $110 | 0.0% | $8.31 | — | CL A | 56382Q102 |
| — | AFFIMED N V | 19,900 | $110 | 0.0% | $5.52 | — | Put | N01045108 |
| TMC | TMC THE METALS COMPANY INC | 52,700 | $110 | 0.0% | $8.05 | -62.4% | Put | 87261Y106 |
| AIV | APARTMENT INVT & MGMT CO | 14,200 | $110 | 0.0% | $7.57 | — | Call | 03748R747 |
| — | ARES ACQUISITION CORPORATION | 123,367 | $110 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,800 | $109 | 0.0% | — | — | Call | 76129W105 |
| — | OAKTREE SPECIALTY LENDING CO | 14,617 | $109 | 0.0% | $7.46 | — | COM | 67401P108 |
| — | MYMD PHARMACEUTICALS INC | 17,908 | $109 | 0.0% | $6.09 | — | COM | 62856X102 |
| — | DIREXION SHS ETF TR | 31,746 | $109 | 0.0% | $11.19 | — | DLY SEMICNDTR BR | 25460G690 |
| ACCO | ACCO BRANDS CORP | 13,254 | $109 | 0.0% | $6.84 | -1.3% | COM | 00081T108 |
| — | IQIYI INC | 150,000 | $109 | 0.0% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | GEMINI THERAPEUTICS INC | 37,349 | $109 | 0.0% | $2.92 | — | COM | 36870G105 |
| — | REDHILL BIOPHARMA LTD | 41,800 | $108 | 0.0% | $6.29 | — | Call | 757468103 |
| SRTA | BLADE AIR MOBILITY INC | 12,187 | $108 | 0.0% | $9.50 | 0.0% | CL A COM | 092667104 |
| — | FREEDOM ACQUISITION I CORP | 11,189 | $108 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | MACQUARIE INFRASTR HOLD LLC | 29,500 | $108 | 0.0% | $37.02 | — | Put | 55608B105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 132,904 | $108 | 0.0% | $0.81 | — | W EXP 99/99/999 | 08975B117 |
| INNV | INNOVAGE HLDG CORP | 21,355 | $107 | 0.0% | $11.25 | -35.4% | COM | 45784A104 |
| — | WAITR HLDGS INC | 144,900 | $107 | 0.0% | $1.67 | — | Call | 930752100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,126 | $107 | 0.0% | $9.31 | — | COM | 252784301 |
| IMVT | IMMUNOVANT INC | 12,500 | $107 | 0.0% | $15.39 | -46.4% | Put | 45258J102 |
| — | HEALTH ASSURN ACQUISITION CO | 128,713 | $107 | 0.0% | $2.58 | — | W EXP 11/12/202 | 42226W117 |
| — | HEALTH ASSURN ACQUISITION CO | 10,689 | $107 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 42226W208 |
| ADMA | ADMA BIOLOGICS INC | 75,787 | $107 | 0.0% | $1.61 | -18.2% | COM | 000899104 |
| CURI | CURIOSITYSTREAM INC | 17,800 | $106 | 0.0% | $7.36 | 0.0% | Put | 23130Q107 |
| — | ORCHARD THERAPEUTICS PLC | 80,648 | $106 | 0.0% | $1.47 | — | ADS | 68570P101 |
| — | ORION ENERGY SYS INC | 29,352 | $106 | 0.0% | $5.50 | — | COM | 686275108 |
| — | AMERICAS GOLD AND SILVER COR | 131,249 | $106 | 0.0% | $1.83 | — | COM | 03062D100 |
| — | AGRIFY CORP | 11,569 | $106 | 0.0% | $9.16 | — | COM | 00853E107 |
| — | VBI VACCINES INC CDA | 45,100 | $106 | 0.0% | $3.09 | — | Put | 91822J103 |
| BKD | BROOKDALE SR LIVING INC | 20,503 | $106 | 0.0% | $5.91 | +5.4% | COM | 112463104 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,300 | $106 | 0.0% | $1.50 | — | Put | 84763A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,700 | $106 | 0.0% | — | — | Call | 05614L209 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $105 | 0.0% | $1.05 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LIMELIGHT NETWORKS INC | 30,700 | $105 | 0.0% | $4.53 | — | Call | 53261M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,394 | $105 | 0.0% | $9.97 | -36.0% | COM | 03823U102 |
| EVNT | ALTSHARES TRUST | 10,373 | $105 | 0.0% | $10.12 | — | EVENT-DRIVEN ETF | 02210T207 |
| — | SILVER CREST ACQUISITION COR | 10,374 | $105 | 0.0% | $10.12 | — | UNIT 12/15/2025 | G81355110 |
| — | THERAPEUTICSMD INC | 293,692 | $104 | 0.0% | $1.17 | — | COM | 88338N107 |
| — | SKILLSOFT CORP | 11,400 | $104 | 0.0% | $9.92 | — | Call | 83066P200 |
| VKTX | VIKING THERAPEUTICS INC | 22,633 | $104 | 0.0% | $6.18 | -9.3% | COM | 92686J106 |
| ADT | ADT INC DEL | 12,200 | $103 | 0.0% | $7.70 | 0.0% | Put | 00090Q103 |
| CURI | CURIOSITYSTREAM INC | 17,300 | $103 | 0.0% | $7.36 | 0.0% | Call | 23130Q107 |
| PSEC | PROSPECT CAP CORP | 12,200 | $103 | 0.0% | $4.38 | +12.9% | Call | 74348T102 |
| ACHR/WS | ARCHER AVIATION INC | 89,224 | $103 | 0.0% | $1.59 | — | W EXP 09/16/202 | 03945R110 |
| — | ENGINE GAMING AND MEDIA INC | 33,766 | $103 | 0.0% | $3.05 | — | COM | 29287W102 |
| — | DIREXION SHS ETF TR | 12,200 | $102 | 0.0% | $8.33 | — | Put | 25459W771 |
| PL | PLANET LABS PBC | 16,600 | $102 | 0.0% | $9.47 | 0.0% | Call | 72703X106 |
| — | ZHIHU INC | 18,400 | $102 | 0.0% | $5.54 | — | Call | 98955N108 |
| DSP | VIANT TECHNOLOGY INC | 10,480 | $102 | 0.0% | $11.13 | 0.0% | COM CL A | 92557A101 |
| DHT | DHT HOLDINGS INC | 19,673 | $102 | 0.0% | $4.62 | -1.9% | SHS NEW | Y2065G121 |
| NG | NOVAGOLD RES INC | 14,800 | $102 | 0.0% | $9.30 | -21.6% | Put | 66987E206 |
| — | ALZAMEND NEURO INC | 53,700 | $102 | 0.0% | $8.74 | — | Put | 02262M308 |
| — | PROVENTION BIO INC | 18,100 | $102 | 0.0% | $8.76 | — | Call | 74374N102 |
| ATYR | ATYR PHARMA INC | 13,700 | $102 | 0.0% | $5.98 | +39.5% | Put | 002120202 |
| KLTR | KALTURA INC | 29,883 | $101 | 0.0% | $6.64 | 0.0% | COM | 483467106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 177,631 | $101 | 0.0% | $1.21 | — | W EXP 03/01/202 | 74350A116 |
| — | ORCHID IS CAP INC | 22,400 | $101 | 0.0% | $4.50 | — | Call | 68571X103 |
| — | HEXO CORP | 145,100 | $101 | 0.0% | $2.71 | — | Put | 428304307 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,891 | $101 | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| — | GAMING & HOSPITALITY ACQU CO | 10,193 | $101 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | VBI VACCINES INC CDA | 42,522 | $100 | 0.0% | $3.09 | — | COM NEW | 91822J103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,310 | $100 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | CF ACQUISITION CORP VI | 38,273 | $100 | 0.0% | $2.61 | — | W EXP 02/18/202 | 12521J111 |
| — | BIODELIVERY SCIENCES INTL IN | 32,249 | $100 | 0.0% | $3.66 | — | COM | 09060J106 |
| — | NORTHERN GENESIS ACQU CORP I | 112,508 | $100 | 0.0% | $0.89 | — | W EXP 12/31/202 | 66516W115 |
| — | SEMA4 HOLDINGS CORP | 22,200 | $99 | 0.0% | $7.58 | — | Put | 81663L101 |
| — | MARKETWISE INC | 13,089 | $99 | 0.0% | $7.56 | — | COM CL A | 57064P107 |
| GDEVW | NEXTERS INC | 127,671 | $98 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| KORGW | KORE GROUP HOLDINGS INC | 93,007 | $98 | 0.0% | $1.05 | — | W EXP 99/99/999 | 50066V115 |
| — | ONTRAK INC | 15,500 | $97 | 0.0% | $14.75 | — | Put | 683373104 |
| PUMP | PROPETRO HLDG CORP | 12,000 | $97 | 0.0% | $9.98 | -8.8% | Put | 74347M108 |
| — | BLUE APRON HLDGS INC | 14,280 | $97 | 0.0% | $7.30 | — | CL A NEW | 09523Q200 |
| KODK | EASTMAN KODAK CO | 20,708 | $97 | 0.0% | $6.97 | -9.8% | COM NEW | 277461406 |
| — | DECARBONIZATION PLUS ACQU II | 61,535 | $97 | 0.0% | $1.46 | — | W EXP 01/19/202 | 242794113 |
| — | ETF MANAGERS TR | 16,349 | $97 | 0.0% | $8.44 | — | ETFMG US ALTER | 26924G755 |
| CRDL | CARDIOL THERAPEUTICS INC | 52,796 | $97 | 0.0% | $3.04 | -9.1% | COM CL A | 14161Y200 |
| CNDT | CONDUENT INC | 17,900 | $96 | 0.0% | $6.43 | -7.0% | Call | 206787103 |
| — | PROSHARES TR | 11,900 | $96 | 0.0% | $8.10 | — | Call | 74347B276 |
| — | APOLLO ENDOSURGERY INC | 11,440 | $96 | 0.0% | $8.39 | — | COM | 03767D108 |
| — | METEN HOLDING GROUP LTD | 383,576 | $96 | 0.0% | $0.27 | — | ORD SHS | G6055H114 |
| XNET | XUNLEI LTD | 47,911 | $96 | 0.0% | $2.00 | — | SPONSORED ADR | 98419E108 |
| — | ZYMERGEN INC | 14,200 | $95 | 0.0% | $6.69 | — | Put | 98985X100 |
| — | CASPER SLEEP INC | 14,200 | $95 | 0.0% | — | — | Call | 147626105 |
| FPH | FIVE POINT HOLDINGS LLC | 14,533 | $95 | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | META MATERIALS INC | 38,550 | $95 | 0.0% | $2.64 | — | Put | 59134N104 |
| — | HEAT BIOLOGICS INC | 31,300 | $95 | 0.0% | $3.01 | — | Put | 42237K409 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,100 | $94 | 0.0% | — | — | Call | 00973N102 |
| — | ACUITYADS HLDGS INC | 24,833 | $94 | 0.0% | $6.50 | — | COM | 00510L106 |
| — | JOFF FINTECH ACQUISITION COR | 136,350 | $94 | 0.0% | $1.01 | — | W EXP 02/04/202 | 46592C118 |
| — | DIREXION SHS ETF TR | 11,235 | $93 | 0.0% | $8.28 | — | DAILY S&P BEAR | 25460E257 |
| IONQ/WS | IONQ INC | 14,357 | $93 | 0.0% | $6.48 | — | W EXP 99/99/999 | 46222L116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,295 | $92 | 0.0% | $0.70 | — | W EXP 01/14/202 | 34962M114 |
| — | SEMA4 HOLDINGS CORP | 20,726 | $92 | 0.0% | $7.58 | — | COM CL A | 81663L101 |
| — | ALZAMEND NEURO INC | 48,400 | $92 | 0.0% | $8.74 | — | Call | 02262M308 |
| SIGA | SIGA TECHNOLOGIES INC | 12,225 | $92 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| — | AGEAGLE AERIAL SYS INC NEW | 58,329 | $92 | 0.0% | $3.66 | — | COM | 00848K101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 39,680 | $92 | 0.0% | $2.84 | 0.0% | COM | 040334104 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 52,675 | $92 | 0.0% | $1.36 | — | W EXP 01/08/202 | G4R87P106 |
| — | PARTNER COMMUNICATIONS CO LT | 11,530 | $92 | 0.0% | $7.98 | — | ADR | 70211M109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 19,100 | $91 | 0.0% | $5.02 | — | Put | 86738J106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,039 | $91 | 0.0% | $7.58 | 0.0% | COM | 206704108 |
| — | AVEO PHARMACEUTICALS INC | 19,300 | $91 | 0.0% | — | — | Call | 053588307 |
| ACTG | ACACIA RESH CORP | 17,819 | $91 | 0.0% | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| — | VIEW INC | 178,609 | $91 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | IBIO INC | 164,311 | $91 | 0.0% | $0.78 | — | COM NEW | 451033203 |
| — | TEEKAY CORPORATION | 29,089 | $91 | 0.0% | $3.58 | — | COM | Y8564W103 |
| — | GENERATION BIO CO | 12,800 | $91 | 0.0% | — | — | Put | 37148K100 |
| — | CYNGN INC | 20,031 | $90 | 0.0% | $4.49 | — | COM | 23257B107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 160,320 | $90 | 0.0% | $0.94 | — | W EXP 07/30/202 | 26873Y112 |
| — | IONIS PHARMACEUTICALS INC | 100,000 | $90 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TFF PHARMACEUTICALS INC | 10,058 | $89 | 0.0% | $8.85 | — | COM | 87241J104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,425 | $89 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| CNDT | CONDUENT INC | 16,500 | $88 | 0.0% | $6.43 | -7.0% | Put | 206787103 |
| — | TLG ACQUISITION ONE CORP | 168,769 | $88 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| GALT | GALECTIN THERAPEUTICS INC | 42,100 | $87 | 0.0% | — | — | Call | 363225202 |
| — | REDBALL ACQUISITION CORP | 70,223 | $87 | 0.0% | $1.35 | — | W EXP 08/17/202 | G7417R113 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,700 | $87 | 0.0% | $9.28 | -18.5% | Call | 81642T209 |
| LAB | FLUIDIGM CORP DEL | 22,200 | $87 | 0.0% | $6.14 | -23.8% | Call | 34385P108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 91,967 | $87 | 0.0% | $1.67 | — | W EXP 03/20/202 | 307359117 |
| — | MARKETWISE INC | 91,251 | $87 | 0.0% | $1.12 | — | W EXP 07/19/202 | 57064P115 |
| — | SYROS PHARMACEUTICALS INC | 26,603 | $87 | 0.0% | $7.73 | — | COM | 87184Q107 |
| — | MOXIAN BVI INC | 30,200 | $86 | 0.0% | $7.23 | — | Call | G6S34K105 |
| — | PAVMED INC | 34,800 | $86 | 0.0% | $8.54 | — | Call | 70387R106 |
| WSUPW | WHEELS UP EXPERIENCE INC | 104,523 | $86 | 0.0% | $1.27 | — | W EXP 07/13/202 | 96328L114 |
| — | ORPHAZYME A S | 32,700 | $86 | 0.0% | — | — | Call | 687305102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,655 | $86 | 0.0% | $1.86 | — | COM | 00773U108 |
| — | SEELOS THERAPEUTICS INC | 52,275 | $85 | 0.0% | $1.63 | — | COM | 81577F109 |
| NFGC | NEW FOUND GOLD CORP | 11,900 | $84 | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,975 | $83 | 0.0% | $3.77 | — | COM | 483709101 |
| — | CASTLIGHT HEALTH INC | 54,054 | $83 | 0.0% | $2.63 | — | CL B | 14862Q100 |
| PL/WS | PLANET LABS PBC | 42,610 | $83 | 0.0% | $1.95 | — | W EXP 12/06/202 | 72703X114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,010 | $83 | 0.0% | $1.30 | — | W EXP 02/15/202 | 88605T118 |
| — | ESPORTS ENTMT GROUP INC | 23,506 | $82 | 0.0% | $5.86 | — | COM | 29667K306 |
| — | NERDY INC | 91,570 | $82 | 0.0% | $2.09 | — | W EXP 08/16/202 | 64081V117 |
| TBLA | TABOOLA.COM LTD | 10,400 | $81 | 0.0% | $9.13 | -5.7% | Put | M8744T106 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,820 | $81 | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| — | JACK CREEK INVESTMENT CORP | 150,037 | $81 | 0.0% | $0.53 | — | W EXP 10/01/202 | G4989X123 |
| — | FARMMI INC | 364,144 | $81 | 0.0% | $0.46 | — | SHS | G33277107 |
| — | EXELA TECHNOLOGIES INC | 91,900 | $81 | 0.0% | $1.41 | — | Call | 30162V409 |
| — | ONECONNECT FINL TECHNOLOGY C | 33,070 | $81 | 0.0% | $2.45 | — | SPONSORED ADS | 68248T105 |
| — | MARKER THERAPEUTICS INC | 85,177 | $81 | 0.0% | $0.95 | — | COM | 57055L107 |
| — | GENIUS BRANDS INTL INC | 75,900 | $80 | 0.0% | $1.88 | — | Put | 37229T301 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 35,897 | $80 | 0.0% | $3.20 | — | W EXP 08/01/202 | 37611X118 |
| OPADW | OFFERPAD SOLUTIONS INC | 74,301 | $80 | 0.0% | $1.75 | — | W EXP 10/16/202 | 67623L117 |
| MYPSW | PLAYSTUDIOS INC | 135,295 | $80 | 0.0% | $1.83 | — | W EXP 06/17/202 | 72815G116 |
| — | BOWLERO CORP | 69,675 | $80 | 0.0% | $1.15 | — | W EXP 03/01/202 | 10258P110 |
| LILMF | LILIUM N V | 11,600 | $80 | 0.0% | — | — | Put | N52586109 |
| — | CC NEUBERGER PRIN HLDGS II | 58,472 | $80 | 0.0% | $1.13 | — | W EXP 07/29/202 | G3166T111 |
| — | DOMA HOLDINGS INC | 15,800 | $80 | 0.0% | $5.08 | — | Put | 25703A104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 62,161 | $80 | 0.0% | $1.25 | — | W EXP 10/29/202 | G0411R114 |
| — | TESSCO TECHNOLOGIES INC | 12,516 | $79 | 0.0% | $6.31 | — | COM | 872386107 |
| FF | FUTUREFUEL CORP | 10,392 | $79 | 0.0% | $5.38 | -16.0% | COM | 36116M106 |
| — | BRIDGETOWN HOLDINGS LTD | 89,522 | $79 | 0.0% | $2.64 | — | W EXP 09/30/202 | G1355U121 |
| — | DUDDELL STREET ACQUISITN COR | 63,520 | $79 | 0.0% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| MNOV | MEDICINOVA INC | 29,542 | $79 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| — | ROVER GROUP INC | 32,122 | $79 | 0.0% | $3.64 | — | W EXP 10/01/202 | 77936F111 |
| — | FINANCE OF AMERICA COMPAN | 20,009 | $79 | 0.0% | $3.95 | — | COM CL A | 31738L107 |
| — | ENSYSCE BIOSCIENCES INC | 16,733 | $79 | 0.0% | $3.45 | — | COM | 293602108 |
| DSX | DIANA SHIPPING INC | 19,700 | $79 | 0.0% | $2.40 | +19.0% | Call | Y2066G104 |
| — | BURGERFI INTERNATIONAL INC | 13,927 | $79 | 0.0% | $5.67 | — | COM | 12122L101 |
| — | THE9 LTD | 11,700 | $78 | 0.0% | $10.31 | — | Put | 88337K302 |
| RMNI | RIMINI STR INC DEL | 13,000 | $78 | 0.0% | $8.67 | -9.4% | Call | 76674Q107 |
| — | TRIVAGO N V | 35,981 | $78 | 0.0% | $3.03 | — | SPON ADS A SHS | 89686D105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,000 | $78 | 0.0% | $9.72 | -19.6% | Put | M51474118 |
| HIGAW | H I G ACQUISITION CORP | 109,297 | $77 | 0.0% | $1.05 | — | W EXP 99/99/999 | G44898123 |
| — | DOCGO INC | 35,974 | $77 | 0.0% | $2.14 | — | W EXP 10/02/202 | 256086117 |
| RAIL | FREIGHTCAR AMER INC | 20,986 | $77 | 0.0% | $4.19 | 0.0% | COM | 357023100 |
| — | PHUNWARE INC | 29,300 | $77 | 0.0% | $2.39 | — | Put | 71948P100 |
| — | THE VALENS COMPANY INC | 31,573 | $77 | 0.0% | $2.44 | — | COM NEW | 91914P603 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,300 | $77 | 0.0% | — | — | Call | 10501E201 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 116,901 | $77 | 0.0% | $1.07 | — | W EXP 07/09/202 | 86738J114 |
| — | BERKSHIRE GREY INC | 13,800 | $76 | 0.0% | $5.50 | — | Call | 084656107 |
| GSM | FERROGLOBE PLC | 12,236 | $76 | 0.0% | $6.67 | 0.0% | SHS | G33856108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,249 | $76 | 0.0% | $4.99 | — | SPONDS ADR | 00653A107 |
| — | ALZAMEND NEURO INC | 39,314 | $75 | 0.0% | $8.74 | — | COM NEW | 02262M308 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 62,166 | $75 | 0.0% | $2.22 | — | W EXP 08/24/202 | 28489L112 |
| — | CTI BIOPHARMA CORP | 30,400 | $75 | 0.0% | $2.90 | — | Put | 12648L601 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,543 | $74 | 0.0% | $2.34 | — | COM UNIT | 09625U109 |
| ABEV | AMBEV SA | 26,500 | $74 | 0.0% | $2.85 | — | Put | 02319V103 |
| HUMA | HUMACYTE INC | 10,086 | $74 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| AVPT | AVEPOINT INC | 11,800 | $74 | 0.0% | $8.63 | -10.3% | Put | 053604104 |
| — | HALLMARK FINL SVCS INC | 16,922 | $74 | 0.0% | $4.37 | — | COM NEW | 40624Q203 |
| — | BLACKROCK INCOME TR INC | 13,151 | $74 | 0.0% | $6.14 | — | COM | 09247F100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,888 | $74 | 0.0% | $5.15 | 0.0% | COM NEW | 64107N206 |
| FINV | FINVOLUTION GROUP | 14,715 | $73 | 0.0% | $6.45 | — | SPONSORED ADS | 31810T101 |
| — | GORES TECHNOLOGY PARTNERS II | 55,404 | $73 | 0.0% | $1.79 | — | W EXP 03/16/202 | 38287L115 |
| — | POP CULTURE GROUP CO LTD | 20,185 | $73 | 0.0% | $3.62 | — | CLASS A ORD SHS | G71700101 |
| SVM | SILVERCORP METALS INC | 19,200 | $72 | 0.0% | $5.38 | -24.8% | Put | 82835P103 |
| — | HEAT BIOLOGICS INC | 23,935 | $72 | 0.0% | $3.01 | — | COM | 42237K409 |
| — | VERB TECHNOLOGY CO INC | 58,376 | $72 | 0.0% | $1.23 | — | COM | 92337U104 |
| — | ASENSUS SURGICAL INC | 65,200 | $72 | 0.0% | $2.80 | — | Put | 04367G103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,407 | $72 | 0.0% | $14.56 | -45.0% | COM | 29664W105 |
| — | MOXIAN BVI INC | 25,130 | $72 | 0.0% | $7.23 | — | ORDINARY SHARES | G6S34K105 |
| — | CHURCHILL CAPITAL CORP VII | 70,829 | $71 | 0.0% | $1.32 | — | W EXP 02/29/202 | 17144M110 |
| — | WAITR HLDGS INC | 96,094 | $71 | 0.0% | $1.67 | — | COM | 930752100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,902 | $71 | 0.0% | $3.13 | -19.9% | COM | 45665G303 |
| — | GLOBAL X FDS | 12,200 | $71 | 0.0% | $7.12 | — | Call | 37954Y426 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 85,658 | $71 | 0.0% | $2.21 | -52.5% | COM | 74365A309 |
| — | ATRECA INC | 23,359 | $71 | 0.0% | $5.94 | — | CL A COM | 04965G109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 13,000 | $70 | 0.0% | — | — | Call | 45257F200 |
| NGD | NEW GOLD INC CDA | 46,500 | $70 | 0.0% | $1.71 | -15.7% | Put | 644535106 |
| — | INVESCO EXCH TRADED FD TR II | 10,047 | $70 | 0.0% | $6.97 | — | S&P SMLCP ENGY | 46138E164 |
| — | BROADSCALE ACQUISITION CORP | 75,068 | $70 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| — | SMITH MICRO SOFTWARE INC | 14,200 | $70 | 0.0% | — | — | Call | 832154207 |
| — | BIT MINING LIMITED | 11,200 | $69 | 0.0% | $7.89 | — | Put | 055474100 |
| BHLWQ | BENSON HILL INC | 55,761 | $69 | 0.0% | $1.41 | — | W EXP 99/99/999 | 082490111 |
| — | UPHEALTH INC | 31,000 | $69 | 0.0% | $3.14 | — | Put | 91532B101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,352 | $69 | 0.0% | $5.17 | — | SPON ADS | 05280R100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,100 | $68 | 0.0% | $2.16 | 0.0% | Put | 98422E103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 71,060 | $68 | 0.0% | $1.21 | — | W EXP 02/12/202 | G0412A128 |
| — | PERELLA WEINBERG PARTNERS | 19,403 | $68 | 0.0% | $2.83 | — | W EXP 12/31/202 | 71367G110 |
| — | URBAN ONE INC | 20,003 | $68 | 0.0% | $5.01 | — | CL D NON VTG | 91705J204 |
| — | HALL OF FAME RESORT & ENTMT | 44,600 | $68 | 0.0% | $1.52 | — | Call | 40619L102 |
| — | MESA AIR GROUP INC | 12,200 | $68 | 0.0% | $10.03 | — | Call | 590479135 |
| TGB | TASEKO MINES LTD | 32,978 | $68 | 0.0% | $2.00 | +4.1% | COM | 876511106 |
| — | DOUYU INTL HLDGS LTD | 25,700 | $68 | 0.0% | $4.03 | — | Put | 25985W105 |
| — | WESTPORT FUEL SYSTEMS INC | 28,800 | $68 | 0.0% | $4.80 | — | Call | 960908309 |
| IPHA | INNATE PHARMA S A | 14,724 | $67 | 0.0% | $6.18 | — | SPONSORED ADS | 45781K204 |
| — | BIODELIVERY SCIENCES INTL IN | 21,500 | $67 | 0.0% | $3.66 | — | Call | 09060J106 |
| BRAG | BRAGG GAMING GROUP INC | 13,140 | $67 | 0.0% | $9.44 | -21.6% | COM NEW | 104833306 |
| — | ITHAX ACQUISITION CORP | 125,000 | $67 | 0.0% | $0.68 | — | W EXP 02/01/202 | G49775128 |
| — | CALITHERA BIOSCIENCES INC | 100,025 | $67 | 0.0% | $0.67 | — | COM | 13089P101 |
| — | SURFACE ONCOLOGY INC | 14,085 | $67 | 0.0% | $7.60 | — | COM | 86877M209 |
| — | CELULARITY INC | 13,100 | $67 | 0.0% | $7.08 | — | Call | 151190105 |
| — | APPHARVEST INC | 17,195 | $67 | 0.0% | $6.03 | — | COM | 03783T103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,533 | $66 | 0.0% | $1.28 | — | W EXP 99/99/999 | G1992N126 |
| — | MIRION TECHNOLOGIES INC | 26,565 | $66 | 0.0% | $2.48 | — | W EXP 06/30/202 | 60471A119 |
| — | NATURAL ORDER ACQUISITION CO | 156,550 | $66 | 0.0% | $0.79 | — | W EXP 09/15/202 | 63889L115 |
| SUNWQ | SUNWORKS INC | 21,500 | $66 | 0.0% | $6.46 | -20.7% | Put | 86803X204 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $66 | 0.0% | $0.79 | — | W EXP 12/31/202 | 90138P118 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,123 | $66 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 101,100 | $66 | 0.0% | $0.70 | — | W EXP 04/01/202 | G54085116 |
| AREC | AMERICAN RES CORP | 36,300 | $65 | 0.0% | — | — | Put | 02927U208 |
| — | SILVERBOX ENGAGED MERGER CO | 46,618 | $65 | 0.0% | $1.39 | — | W EXP 06/02/202 | 82836L119 |
| — | MIND MEDICINE MINDMED INC | 47,100 | $65 | 0.0% | $1.99 | — | Put | 60255C109 |
| — | POEMA GLOBAL HOLDINGS CORP | 44,507 | $65 | 0.0% | $0.56 | — | W EXP 01/08/202 | G7154B115 |
| — | AQUA METALS INC | 52,519 | $65 | 0.0% | $1.75 | — | COM | 03837J101 |
| — | SOS LIMITED | 78,700 | $65 | 0.0% | $2.50 | — | Put | 83587W106 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,900 | $65 | 0.0% | $3.55 | -23.1% | Put | 00972D105 |
| — | REMARK HLDGS INC | 66,000 | $65 | 0.0% | $2.03 | — | Call | 75955K102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,443 | $65 | 0.0% | $10.83 | -50.6% | COM | 63909J108 |
| — | RIGEL PHARMACEUTICALS INC | 24,500 | $65 | 0.0% | $4.10 | — | Call | 766559603 |
| — | REDWIRE CORPORATION | 32,227 | $65 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| — | VIRNETX HLDG CORP | 24,960 | $65 | 0.0% | $2.60 | — | COM | 92823T108 |
| — | INVESCO EXCHANGE TRADED FD T | 20,450 | $65 | 0.0% | $3.60 | — | DYNMC OIL GAS | 46137V670 |
| NRDY | NERDY INC | 14,400 | $65 | 0.0% | $7.14 | 0.0% | Call | 64081V109 |
| — | CARLOTZ INC | 28,400 | $64 | 0.0% | $7.13 | — | Call | 142552108 |
| NRDY | NERDY INC | 14,200 | $64 | 0.0% | $7.14 | 0.0% | Put | 64081V109 |
| — | ASTREA ACQUISITION CORP | 126,235 | $64 | 0.0% | $0.57 | — | W EXP 01/28/202 | 04637C114 |
| — | REDHILL BIOPHARMA LTD | 26,276 | $64 | 0.0% | $6.29 | — | SPONSORED ADS | 757468103 |
| — | MESA AIR GROUP INC | 11,200 | $63 | 0.0% | $10.03 | — | Put | 590479135 |
| — | OAKTREE ACQUISITION CORP II | 59,235 | $63 | 0.0% | $1.25 | — | W EXP 09/15/202 | G6715X111 |
| — | PERIPHAS CAPITAL PARTNERING | 38,458 | $63 | 0.0% | $2.15 | — | W EXP 12/10/202 | 713895118 |
| — | AVANTI ACQUISITION CORP | 106,763 | $63 | 0.0% | $1.03 | — | W EXP 99/99/999 | G0682V125 |
| — | UNITY BIOTECHNOLOGY INC | 43,209 | $63 | 0.0% | $1.46 | — | COM | 91381U101 |
| — | HYWIN HLDG LTD | 11,258 | $63 | 0.0% | $9.79 | — | ADS | 44951X104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,276 | $63 | 0.0% | $5.13 | — | COM | 92838U108 |
| — | CITIUS PHARMACEUTICALS INC | 40,984 | $63 | 0.0% | $1.54 | — | COM NEW | 17322U207 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,367 | $63 | 0.0% | $0.64 | — | W EXP 01/29/202 | G2R18K113 |
| PGEN | PRECIGEN INC | 17,100 | $63 | 0.0% | $4.83 | -10.9% | Put | 74017N105 |
| — | PIXELWORKS INC | 14,338 | $63 | 0.0% | $4.68 | — | COM NEW | 72581M305 |
| — | ETF MANAGERS TR | 12,456 | $62 | 0.0% | $4.98 | — | PRIME 2X DLY JUR | 26924G730 |
| — | WESTPORT FUEL SYSTEMS INC | 26,100 | $62 | 0.0% | $4.80 | — | Put | 960908309 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 102,800 | $62 | 0.0% | $0.77 | — | W EXP 08/31/202 | 693486110 |
| — | RECHARGE ACQUISITION CORP | 126,223 | $62 | 0.0% | $0.77 | — | W EXP 10/05/202 | 756229118 |
| — | APREA THERAPEUTICS INC | 21,202 | $61 | 0.0% | $4.35 | — | COM | 03836J102 |
| — | INVACARE CORP | 22,273 | $61 | 0.0% | $2.74 | — | COM | 461203101 |
| — | DIGITAL ALLY INC | 57,100 | $61 | 0.0% | $1.54 | — | Call | 25382P208 |
| — | PATRICK INDS INC | 54,000 | $61 | 0.0% | $1.13 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | MOGO INC | 18,000 | $61 | 0.0% | $7.46 | — | Put | 60800C109 |
| — | XPRESSPA GROUP INC | 30,400 | $61 | 0.0% | $2.02 | — | Put | 98420U703 |
| SSUTF | SIGNA SPORTS UNITED NV | 71,498 | $61 | 0.0% | $0.85 | — | W EXP 99/99/999 | N80029114 |
| — | BLUEJAY DIAGNOSTICS INC | 23,748 | $61 | 0.0% | $2.57 | — | COM | 095633103 |
| — | 180 LIFE SCIENCES CORP | 15,371 | $60 | 0.0% | $5.40 | — | COM | 68236V104 |
| LTRYW | LOTTERY COM INC | 50,283 | $60 | 0.0% | $1.19 | — | W EXP 05/09/202 | 54570M116 |
| — | GORES METROPOULOS II INC | 31,064 | $60 | 0.0% | $1.40 | — | W EXP 01/31/202 | 382873115 |
| — | TZP STRATEGIES ACQUISTN CORP | 117,008 | $60 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | VPC IMPACT ACQU HOLDI III IN | 56,023 | $60 | 0.0% | $1.07 | — | W EXP 09/03/202 | 91835J116 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 38,083 | $60 | 0.0% | $3.33 | -37.9% | COM | 14986C102 |
| CGEN | COMPUGEN LTD | 13,800 | $59 | 0.0% | $6.72 | -19.5% | Call | M25722105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $59 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 76,570 | $59 | 0.0% | $1.44 | — | W EXP 03/10/202 | 30049H110 |
| WRAP | WRAP TECHNOLOGIES INC | 14,782 | $58 | 0.0% | $5.25 | 0.0% | COM | 98212N107 |
| WTI | W & T OFFSHORE INC | 17,816 | $58 | 0.0% | $3.64 | +5.8% | COM | 92922P106 |
| — | STRYVE FOODS INC | 14,616 | $58 | 0.0% | $3.97 | — | CLASS A COM | 863685103 |
| — | ARTISAN ACQUISITION CORP | 82,000 | $58 | 0.0% | $0.71 | — | W EXP 03/26/202 | G0509L128 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 19,150 | $58 | 0.0% | $4.10 | 0.0% | COM | 290734102 |
| — | ALTITUDE ACQUISITION CORP | 101,084 | $58 | 0.0% | $1.69 | — | W EXP 11/30/202 | 02156Y111 |
| — | IM CANNABIS CORP | 17,087 | $57 | 0.0% | $4.31 | — | COM NEW | 44969Q208 |
| — | REMARK HLDGS INC | 57,400 | $57 | 0.0% | $2.03 | — | Put | 75955K102 |
| — | GO ACQUISITION CORP | 85,939 | $57 | 0.0% | $0.89 | — | W EXP 08/31/202 | 362019119 |
| — | MIROMATRIX MED INC | 12,212 | $57 | 0.0% | $11.65 | — | COM | 60471P108 |
| — | REGIS CORP MINN | 32,700 | $57 | 0.0% | $2.96 | — | Put | 758932107 |
| — | REDHILL BIOPHARMA LTD | 22,200 | $57 | 0.0% | $6.29 | — | Put | 757468103 |
| NGL | NGL ENERGY PARTNERS LP | 31,200 | $57 | 0.0% | $2.04 | — | Put | 62913M107 |
| GNE | GENIE ENERGY LTD | 10,230 | $57 | 0.0% | $5.53 | 0.0% | CL B | 372284208 |
| — | CLEARSIDE BIOMEDICAL INC | 20,792 | $57 | 0.0% | $2.74 | — | COM | 185063104 |
| — | CF ACQUISITION CORP V | 105,664 | $57 | 0.0% | $0.68 | — | W EXP 01/25/202 | 12520R114 |
| — | ZIOPHARM ONCOLOGY INC | 51,110 | $56 | 0.0% | $1.49 | — | COM | 98973P101 |
| — | LEFTERIS ACQUISITION CORP | 69,445 | $55 | 0.0% | $1.16 | — | W EXP 10/23/202 | 52470X117 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 12,728 | $55 | 0.0% | $7.51 | — | ORDINARY SHARES | G7614L109 |
| DSX | DIANA SHIPPING INC | 14,074 | $55 | 0.0% | $2.40 | +19.0% | COM | Y2066G104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 108,265 | $55 | 0.0% | $0.31 | — | W EXP 01/30/202 | 74767A113 |
| — | HIGHLAND TRANSCEND PARTNERS | 34,524 | $55 | 0.0% | $1.26 | — | W EXP 99/99/999 | G44690124 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,200 | $55 | 0.0% | $3.77 | — | Put | 483709101 |
| — | APTINYX INC | 20,625 | $55 | 0.0% | $2.67 | — | COM | 03836N103 |
| TMC | TMC THE METALS COMPANY INC | 26,518 | $55 | 0.0% | $8.05 | -62.4% | COM | 87261Y106 |
| — | LEAP THERAPEUTICS INC | 17,100 | $55 | 0.0% | — | — | Call | 52187K101 |
| IPM | PALTALK INC | 18,942 | $54 | 0.0% | $4.94 | 0.0% | COM | 69764K106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,463 | $54 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,718 | $54 | 0.0% | $0.60 | — | W EXP 01/20/202 | 808641112 |
| — | DATCHAT INC | 17,784 | $54 | 0.0% | $3.04 | — | COM | 23816M107 |
| — | YELLOWSTONE ACQUISITION CO | 65,556 | $54 | 0.0% | $0.92 | — | W EXP 10/21/202 | 98566K113 |
| ORGNW | ORIGIN MATERIALS INC | 36,430 | $54 | 0.0% | $1.78 | — | W EXP 06/24/202 | 68622D114 |
| — | NIGHTDRAGON ACQUISITION CORP | 62,541 | $54 | 0.0% | $0.85 | — | W EXP 02/26/202 | 65413D113 |
| — | PRIME IMPACT ACQUISITION I | 100,871 | $54 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | GORES HOLDINGS VII INC | 39,700 | $54 | 0.0% | $1.36 | — | W EXP 02/25/202 | 38286T119 |
| — | HEPION PHARMACEUTICALS INC | 46,899 | $53 | 0.0% | $1.13 | — | COM | 426897104 |
| REI | RING ENERGY INC | 23,200 | $53 | 0.0% | $2.40 | +28.9% | Put | 76680V108 |
| — | TAILWIND ACQUISITION CORP | 101,138 | $53 | 0.0% | $1.01 | — | W EXP 09/07/202 | 87403Q110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 81,056 | $53 | 0.0% | $0.94 | — | W EXP 10/26/202 | G8739H114 |
| — | BLACKBOXSTOCKS INC | 14,725 | $53 | 0.0% | $3.60 | — | COM NEW | 09229E204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 88,504 | $53 | 0.0% | $0.67 | — | W EXP 03/31/202 | G3R19A120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 79,164 | $53 | 0.0% | $0.83 | — | W EXP 01/19/202 | G7255E117 |
| — | MUDRICK CAPITAL ACQU CORP II | 68,035 | $52 | 0.0% | $0.98 | — | W EXP 09/10/202 | 62477L115 |
| XOSWW | XOS INC | 130,073 | $52 | 0.0% | $1.00 | — | W EXP 10/06/202 | 98423B116 |
| — | ITERUM THERAPEUTICS PLC | 132,552 | $52 | 0.0% | $0.41 | — | SHS | G6333L101 |
| — | QUALIGEN THERAPEUTICS INC | 48,584 | $52 | 0.0% | $1.07 | — | COM | 74754R103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 101,181 | $52 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 63,249 | $52 | 0.0% | $1.10 | — | W EXP 02/17/202 | 83363K110 |
| TCRX | TSCAN THERAPEUTICS INC | 11,307 | $51 | 0.0% | $7.22 | 0.0% | COM | 89854M101 |
| — | SCION TECH GROWTH I | 84,759 | $51 | 0.0% | $0.91 | — | W EXP 11/01/202 | G31067112 |
| — | ORBITAL ENERGY GROUP INC | 23,500 | $51 | 0.0% | $5.56 | — | Put | 68559A109 |
| — | FORTE BIOSCIENCES INC | 23,600 | $51 | 0.0% | $2.96 | — | Call | 34962G109 |
| — | ENERGOUS CORP | 41,284 | $51 | 0.0% | $1.24 | — | COM | 29272C103 |
| — | CF ACQUISITION CORP IV | 69,333 | $51 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| ARAY | ACCURAY INC | 10,774 | $51 | 0.0% | $3.97 | +21.5% | COM | 004397105 |
| — | GENIUS SPORTS LIMITED | 23,244 | $51 | 0.0% | $4.63 | — | W EXP 04/30/202 | G3934V117 |
| — | LIONHEART ACQUISITION CORP I | 94,558 | $51 | 0.0% | $0.72 | — | W EXP 02/14/202 | 53625R112 |
| BARKW | BARK INC | 86,674 | $51 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,683 | $50 | 0.0% | $0.52 | — | W EXP 99/99/999 | G3934J122 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,225 | $50 | 0.0% | $3.37 | 0.0% | SHS | G6891L105 |
| — | DOMA HOLDINGS INC | 52,712 | $50 | 0.0% | $1.40 | — | W EXP 07/28/202 | 25703A112 |
| — | SHAPEWAYS HOLDINGS INC | 13,600 | $50 | 0.0% | — | — | Call | 81947T102 |
| — | HEALTHCARE CAPITAL CORP | 102,254 | $50 | 0.0% | $0.63 | — | W EXP 12/31/202 | 42228C119 |
| — | CORBUS PHARMACEUTICALS HLDGS | 79,546 | $49 | 0.0% | $1.52 | — | COM | 21833P103 |
| — | NORTH ATLANTIC ACQUISITN COR | 67,590 | $49 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| LDI | LOANDEPOT INC | 10,163 | $49 | 0.0% | $9.33 | -37.2% | COM CL A | 53946R106 |
| — | YATSEN HLDG LTD | 22,900 | $49 | 0.0% | $3.08 | — | Call | 985194109 |
| — | CLEVER LEAVES HOLDINGS INC | 15,900 | $49 | 0.0% | $7.74 | — | Call | 186760104 |
| — | MARLIN TECHNOLOGY CORP | 69,121 | $48 | 0.0% | $0.97 | — | W EXP 01/12/202 | G58411110 |
| LILWF | LILIUM N V | 39,022 | $48 | 0.0% | $2.26 | — | W EXP 09/14/202 | N52586117 |
| — | PENNSYLVANIA REAL ESTATE INV | 47,754 | $48 | 0.0% | $1.33 | — | SH BEN INT | 709102107 |
| — | GOLDEN FALCON ACQUISITION CO | 76,731 | $48 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | HENNESSY CAPITAL INVS CORP V | 58,336 | $48 | 0.0% | $1.09 | — | W EXP 01/20/202 | 42589T115 |
| — | TUESDAY MORNING CORP | 20,988 | $48 | 0.0% | $2.80 | — | COM | 89904V101 |
| — | PUTNAM MASTER INTER INCOME T | 12,041 | $48 | 0.0% | $3.99 | — | SH BEN INT | 746909100 |
| — | 180 LIFE SCIENCES CORP | 12,200 | $48 | 0.0% | $5.40 | — | Put | 68236V104 |
| — | ATHENEX INC | 34,495 | $47 | 0.0% | $6.66 | — | COM | 04685N103 |
| — | OWLET INC | 17,778 | $47 | 0.0% | $5.43 | — | COM CL A | 69120X107 |
| — | T2 BIOSYSTEMS INC | 91,153 | $47 | 0.0% | $0.52 | — | COM | 89853L104 |
| — | CTI BIOPHARMA CORP | 18,949 | $47 | 0.0% | $2.90 | — | COM | 12648L601 |
| — | KIORA PHARMACEUTICALS INC | 31,232 | $47 | 0.0% | $1.50 | — | COMMON STOCK | 49721T101 |
| — | CLEVER LEAVES HOLDINGS INC | 15,172 | $47 | 0.0% | $7.74 | — | COM | 186760104 |
| WVE | WAVE LIFE SCIENCES LTD | 15,100 | $47 | 0.0% | $7.18 | -42.2% | Call | Y95308105 |
| — | METACRINE INC | 69,003 | $47 | 0.0% | $0.68 | — | COM | 59101E103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 49,439 | $47 | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 27,349 | $47 | 0.0% | $4.82 | — | SPONSORED ADS | 345523104 |
| — | INVACARE CORP | 16,800 | $46 | 0.0% | $2.74 | — | Call | 461203101 |
| — | AURORA ACQUISITION CORP | 59,682 | $46 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| — | SEELOS THERAPEUTICS INC | 28,400 | $46 | 0.0% | $1.63 | — | Call | 81577F109 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 47,780 | $46 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 40,320 | $46 | 0.0% | $1.10 | — | W EXP 01/29/202 | 187171111 |
| — | SPIRE GLOBAL INC | 105,811 | $46 | 0.0% | $1.70 | — | W EXP 08/16/202 | 848560116 |
| — | ASSERTIO HOLDINGS INC | 20,419 | $45 | 0.0% | $1.55 | — | COM NEW | 04546C205 |
| BORR | BORR DRILLING LTD | 21,262 | $45 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 59,301 | $45 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| — | ADIT EDTECH ACQUISITION CORP | 67,120 | $45 | 0.0% | $0.51 | — | W EXP 99/99/999 | 007024110 |
| — | AYRO INC | 27,700 | $45 | 0.0% | $1.61 | — | Call | 054748108 |
| FEMY | FEMASYS INC | 11,515 | $45 | 0.0% | $5.83 | 0.0% | COM | 31447E105 |
| AMPG | AMPLITECH GROUP INC | 11,427 | $45 | 0.0% | $3.79 | 0.0% | COM NEW | 03211Q200 |
| — | LUX HEALTH TECH ACQUISITION | 51,177 | $45 | 0.0% | $1.45 | — | W EXP 11/30/202 | 55068A118 |
| — | IBIO INC | 80,100 | $44 | 0.0% | $0.78 | — | Call | 451033203 |
| ORLA | ORLA MNG LTD NEW | 11,605 | $44 | 0.0% | $4.22 | -10.2% | COM | 68634K106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,259 | $44 | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| — | STARWOOD WAYPOINT HOMES | 22,000 | $44 | 0.0% | $1.68 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CELYAD ONCOLOGY SA | 11,122 | $44 | 0.0% | $3.96 | — | ADR | 151205200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,786 | $44 | 0.0% | $0.63 | — | W EXP 99/99/999 | 57520Y114 |
| — | DRAGANFLY INC. | 26,770 | $44 | 0.0% | $1.64 | — | COM NEW | 26142Q205 |
| — | 111 INC | 12,433 | $44 | 0.0% | $3.54 | — | ADS | 68247Q102 |
| — | MOGO INC | 12,476 | $43 | 0.0% | $7.46 | — | COM | 60800C109 |
| — | CASI PHARMACEUTICALS INC | 53,416 | $43 | 0.0% | $0.81 | — | COM | 14757U109 |
| ADSEW | ADS TEC ENERGY PLC | 35,831 | $43 | 0.0% | $1.20 | — | W EXP 12/22/202 | G0085J109 |
| — | ATLAS CREST INVESTMENT CORP | 51,873 | $43 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| QUBT | QUANTUM COMPUTING INC | 12,370 | $42 | 0.0% | $5.32 | 0.0% | COM | 74766W108 |
| — | DPCM CAP INC | 70,622 | $42 | 0.0% | $1.25 | — | W EXP 10/14/202 | 23344P119 |
| WTI | W & T OFFSHORE INC | 13,100 | $42 | 0.0% | $3.64 | +5.8% | Put | 92922P106 |
| — | BITNILE HOLDINGS INC | 35,200 | $42 | 0.0% | $1.18 | — | Call | 09175M101 |
| — | SHARECARE INC | 67,779 | $42 | 0.0% | $1.99 | — | W EXP 07/01/202 | 81948W112 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,600 | $42 | 0.0% | $3.55 | -23.1% | Call | 00972D105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,700 | $42 | 0.0% | $0.59 | — | W EXP 01/27/202 | 784065112 |
| — | GETNET ADQUIRENCIA E SERVICO | 29,210 | $41 | 0.0% | $1.40 | — | SPONSORED ADS | 37428A103 |
| OWLTW | OWLET INC | 105,387 | $41 | 0.0% | $0.93 | — | W EXP 09/14/202 | 69120X115 |
| — | SEANERGY MARITIME HLDGS CORP | 45,120 | $41 | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| — | PAVMED INC | 16,500 | $41 | 0.0% | $8.54 | — | Put | 70387R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,354 | $41 | 0.0% | $5.82 | — | SPONSORED ADR | 20440T300 |
| — | FINTECH ACQUISITION CORP V | 28,214 | $41 | 0.0% | $2.41 | — | W EXP 12/31/202 | 31810Q115 |
| — | DIGITAL ALLY INC | 38,201 | $41 | 0.0% | $1.54 | — | COM NEW | 25382P208 |
| WWR | WESTWATER RES INC | 19,100 | $41 | 0.0% | $3.06 | 0.0% | Put | 961684206 |
| — | PERFICIENT INC | 15,000 | $41 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | GOHEALTH INC | 10,800 | $41 | 0.0% | $5.62 | — | Call | 38046W105 |
| — | NATIONAL CINEMEDIA INC | 14,485 | $41 | 0.0% | $2.83 | — | COM | 635309107 |
| — | VISLINK TECHNOLOGIES INC | 34,588 | $41 | 0.0% | $1.19 | — | COM | 92836Y300 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $40 | 0.0% | $1.28 | — | W EXP 02/11/202 | 88825H118 |
| — | FLOTEK INDS INC DEL | 35,657 | $40 | 0.0% | $1.12 | — | COM | 343389102 |
| — | PINE IS ACQUISITION CORP | 43,262 | $40 | 0.0% | $1.42 | — | W EXP 10/19/202 | 722615119 |
| — | SECOND SIGHT MED PRODS INC | 24,700 | $40 | 0.0% | $3.55 | — | Put | 81362J209 |
| — | TASTEMAKER ACQUISITION CORP | 79,311 | $40 | 0.0% | $0.58 | — | W EXP 01/07/202 | 876545112 |
| — | LIBERTY MEDIA ACQUISITION CO | 23,005 | $40 | 0.0% | $2.91 | — | W EXP 01/22/202 | 53073L112 |
| — | WIMI HOLOGRAM CLOUD INC | 12,778 | $39 | 0.0% | $3.05 | — | SPON ADS CL B | 97264L100 |
| — | CATCHA INVESTMENT CORP | 66,600 | $39 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $39 | 0.0% | $5.18 | -6.3% | Call | 528872302 |
| — | MFS INTER INCOME TR | 10,877 | $39 | 0.0% | $3.59 | — | SH BEN INT | 55273C107 |
| — | DRIVE SHACK INC | 27,100 | $39 | 0.0% | $1.42 | — | Call | 262077100 |
| — | CLASS ACCELERATION CORP | 76,464 | $39 | 0.0% | $0.63 | — | W EXP 03/31/202 | 18274B114 |
| — | BITE ACQUISITION CORP | 75,880 | $39 | 0.0% | $0.70 | — | W EXP 02/12/203 | 09175K113 |
| — | KERNEL GROUP HOLDINGS INC | 75,441 | $39 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| QSIAW | QUANTUM SI INC | 21,459 | $39 | 0.0% | $3.40 | — | W EXP 06/10/202 | 74765K113 |
| PAYS | PAYSIGN INC | 24,343 | $39 | 0.0% | $2.15 | 0.0% | COM | 70451A104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,600 | $39 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | UPHEALTH INC | 17,300 | $39 | 0.0% | $3.14 | — | Call | 91532B101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 49,765 | $39 | 0.0% | $0.51 | — | W EXP 99/99/999 | 08179B111 |
| — | ADTHEORENT HOLDING COMPANY | 56,805 | $39 | 0.0% | $0.69 | — | W EXP 99/99/999 | 00739D117 |
| NVVEW | NUVVE HOLDING CORP | 17,536 | $39 | 0.0% | $2.22 | — | W EXP 03/19/202 | 67079Y118 |
| — | TARENA INTL INC | 20,410 | $38 | 0.0% | $1.86 | — | SPONSORED ADS | 876108200 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,419 | $38 | 0.0% | $0.81 | — | W EXP 99/99/999 | G25741110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 50,945 | $38 | 0.0% | $0.75 | — | W EXP 11/01/202 | 00951K112 |
| — | DBV TECHNOLOGIES S A | 23,507 | $38 | 0.0% | $4.90 | — | SPONSORED ADR | 23306J101 |
| — | BERKSHIRE GREY INC | 41,771 | $38 | 0.0% | $1.18 | — | W EXP 07/21/202 | 084656115 |
| — | WIMI HOLOGRAM CLOUD INC | 12,500 | $38 | 0.0% | $3.05 | — | Put | 97264L100 |
| — | FATHOM DIGITAL MFG CORP | 43,124 | $38 | 0.0% | $0.88 | — | W EXP 12/22/202 | 31189Y111 |
| — | TIGA ACQUISITION CORP | 54,207 | $38 | 0.0% | $1.30 | — | W EXP 11/06/202 | G88672111 |
| — | COVA ACQUISITION CORP | 76,600 | $38 | 0.0% | $0.89 | — | W EXP 02/05/202 | G2554Y120 |
| — | TUESDAY MORNING CORP | 16,600 | $38 | 0.0% | $2.80 | — | Call | 89904V101 |
| — | PROGRESS ACQUISITION CORP | 75,772 | $37 | 0.0% | $0.47 | — | W EXP 11/11/202 | 74327P113 |
| — | OCA ACQUISITION CORP | 76,477 | $37 | 0.0% | $0.46 | — | W EXP 01/14/202 | 670865112 |
| — | VERASTEM INC | 18,000 | $37 | 0.0% | $2.43 | — | Put | 92337C104 |
| — | PETRA ACQUISITION INC | 55,070 | $37 | 0.0% | $0.52 | — | W EXP 05/25/202 | 716421110 |
| — | AGILE THERAPEUTICS INC | 75,454 | $37 | 0.0% | $0.49 | — | COM | 00847L100 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,687 | $37 | 0.0% | $2.70 | — | COM | 92915B106 |
| — | EQUITY DISTR ACQUISITION COR | 50,513 | $37 | 0.0% | $1.07 | — | W EXP 09/09/202 | 29465E114 |
| — | DRIVE SHACK INC | 25,313 | $36 | 0.0% | $1.42 | — | COM | 262077100 |
| — | ONECONNECT FINL TECHNOLOGY C | 14,400 | $36 | 0.0% | $2.45 | — | Put | 68248T105 |
| — | TRITERRAS INC | 15,032 | $36 | 0.0% | $2.39 | — | SHS CL A | G9103H102 |
| — | OCEANPAL INC | 17,418 | $36 | 0.0% | $2.07 | — | COMMON STOCK | Y6430L103 |
| — | HALL OF FAME RESORT & ENTMT | 23,621 | $36 | 0.0% | $1.52 | — | COM | 40619L102 |
| — | GBS INC | 25,184 | $36 | 0.0% | $1.43 | — | COM | 36151G105 |
| — | NEWAGE INC | 35,260 | $36 | 0.0% | $1.89 | — | COM | 650194103 |
| WRN | WESTERN COPPER & GOLD CORP | 23,246 | $36 | 0.0% | $1.73 | -12.4% | COM | 95805V108 |
| — | ENERGOUS CORP | 28,200 | $35 | 0.0% | $1.24 | — | Call | 29272C103 |
| — | GROUP NINE ACQUISITION CORP | 66,695 | $35 | 0.0% | $0.61 | — | W EXP 01/15/202 | 39947R112 |
| — | STONEMOR INC | 15,417 | $35 | 0.0% | $2.27 | — | COM | 86184W106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,200 | $35 | 0.0% | $3.33 | -37.9% | Call | 14986C102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,139 | $35 | 0.0% | $1.40 | — | W EXP 03/01/202 | 26829T118 |
| — | MDH ACQUISITION CORP | 75,709 | $35 | 0.0% | $0.60 | — | W EXP 02/02/202 | 55283P114 |
| — | RIGEL PHARMACEUTICALS INC | 13,100 | $35 | 0.0% | $4.10 | — | Put | 766559603 |
| — | G SQUARED ASCEND I INC | 40,339 | $35 | 0.0% | $1.21 | — | W EXP 02/01/202 | G4204R117 |
| — | TYME TECHNOLOGIES INC | 58,025 | $35 | 0.0% | $1.31 | — | COM | 90238J103 |
| — | VOLTA INC | 18,455 | $34 | 0.0% | $2.33 | — | W EXP 08/26/202 | 92873V110 |
| — | AMERICAN VRTUAL CLOUD TECH I | 13,899 | $34 | 0.0% | $2.45 | — | COM | 030382105 |
| — | BIOTECH ACQUISITION COMPANY | 51,938 | $34 | 0.0% | $0.61 | — | W EXP 11/30/202 | G1125A116 |
| — | ENGLOBAL CORP | 25,958 | $34 | 0.0% | $2.67 | — | COM | 293306106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 11,700 | $34 | 0.0% | — | — | Call | 18900M104 |
| — | CAPSTONE GREEN ENERGY CORP | 10,181 | $34 | 0.0% | $3.34 | — | COM | 14067D508 |
| — | ROCKWELL MED INC | 81,025 | $33 | 0.0% | $0.41 | — | COM | 774374102 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,143 | $33 | 0.0% | $4.81 | 0.0% | COM | 86627T108 |
| — | NISUN INTL ENT DVPMT GP CO L | 10,245 | $33 | 0.0% | $3.22 | — | COM CL A | G6593L106 |
| — | AUDDIA INC | 18,736 | $33 | 0.0% | $5.64 | — | COM | 05072K107 |
| SY | SO YOUNG INTERNATIONAL INC | 10,300 | $33 | 0.0% | $5.82 | — | SPONSORED ADS | 83356Q108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,658 | $33 | 0.0% | $1.60 | 0.0% | COM | P73398102 |
| — | SOC TELEMED INC | 25,575 | $33 | 0.0% | $2.26 | — | COM CL A | 78472F101 |
| — | GORES HLDGS VIII INC | 15,625 | $32 | 0.0% | $2.05 | — | W EXP 03/01/202 | 382863116 |
| — | NOBLE ROCK ACQUISITION CORP | 58,300 | $32 | 0.0% | $0.86 | — | W EXP 01/31/202 | G6546R119 |
| REI | RING ENERGY INC | 14,015 | $32 | 0.0% | $2.40 | +28.9% | COM | 76680V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,300 | $32 | 0.0% | — | — | Call | 88162F105 |
| ADMA | ADMA BIOLOGICS INC | 22,700 | $32 | 0.0% | $1.61 | -18.2% | Put | 000899104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,241 | $32 | 0.0% | $2.61 | — | COM | 41150T108 |
| — | PHX MINERALS INC | 14,938 | $32 | 0.0% | $2.14 | — | CL A | 69291A100 |
| — | SURGALIGN HOLDINGS INC | 43,933 | $31 | 0.0% | $1.09 | — | COM | 86882C105 |
| — | AGEX THERAPEUTICS INC | 28,116 | $31 | 0.0% | $1.10 | — | COM | 00848H108 |
| — | BEST INC | 36,000 | $31 | 0.0% | $1.74 | — | Call | 08653C106 |
| — | ASPIRA WOMENS HEALTH INC | 17,619 | $31 | 0.0% | $1.76 | — | COM | 04537Y109 |
| BKKT/WS | BAKKT HOLDINGS INC | 12,741 | $31 | 0.0% | $2.43 | — | W EXP 07/01/202 | 05759B115 |
| — | BETTER WORLD ACQUISITION COR | 62,197 | $31 | 0.0% | $1.04 | — | W EXP 11/15/202 | 08772B112 |
| — | BITNILE HOLDINGS INC | 26,200 | $31 | 0.0% | $1.18 | — | Put | 09175M101 |
| — | GORES TECHNOLOGY PARTNERS IN | 22,146 | $31 | 0.0% | $1.28 | — | W EXP 03/16/202 | 382870111 |
| — | ORGANIGRAM HLDGS INC | 17,600 | $31 | 0.0% | $2.86 | — | Put | 68620P101 |
| — | NXT-ID INC | 10,074 | $31 | 0.0% | $3.08 | — | COM NEW | 67091J404 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $31 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SPORTS VENTURES ACQUISIN COR | 50,327 | $31 | 0.0% | $0.90 | — | W EXP 11/30/202 | G8372A129 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 51,389 | $30 | 0.0% | $1.15 | — | W EXP 02/11/202 | G9118J119 |
| — | SIO GENE THERAPIES INC | 23,259 | $30 | 0.0% | $1.29 | — | COMMON | 829399104 |
| — | ONCTERNAL THERAPEUTICS INC | 13,054 | $30 | 0.0% | $8.31 | — | COM | 68236P107 |
| — | REMARK HLDGS INC | 30,439 | $30 | 0.0% | $2.03 | — | COM | 75955K102 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,112 | $30 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| — | WEWORK INC | 15,044 | $30 | 0.0% | $1.99 | — | W EXP 10/20/202 | 96209A112 |
| — | NUCANA PLC | 12,404 | $30 | 0.0% | $2.42 | — | SPONSORED ADR | 67022C106 |
| — | POWERED BRANDS | 50,421 | $30 | 0.0% | $0.76 | — | W EXP 01/07/202 | G7209M116 |
| RBOTW | VICARIOUS SURGICAL INC | 13,441 | $29 | 0.0% | $2.16 | — | W EXP 08/05/202 | 92561V117 |
| FPAYQ | FLEXSHOPPER INC | 12,278 | $29 | 0.0% | $2.73 | -5.4% | COM NEW | 33939J303 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $29 | 0.0% | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | TREPONT ACQUISITION CORP I | 51,567 | $29 | 0.0% | $0.72 | — | W EXP 11/24/202 | G9095M127 |
| — | PALISADE BIO INC | 22,285 | $29 | 0.0% | $1.30 | — | COM | 696389105 |
| — | ALKALINE WTR CO INC | 24,826 | $29 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| — | AGM GROUP HOLDINGS INC | 11,854 | $28 | 0.0% | $2.36 | — | SHS CL A | G0132V105 |
| — | BSQUARE CORP | 16,600 | $28 | 0.0% | $2.41 | — | Call | 11776U300 |
| — | ATI PHYSICAL THERAPY INC | 64,311 | $28 | 0.0% | $2.23 | — | W EXP 08/10/202 | 00216W117 |
| — | PRECIPIO INC | 17,796 | $28 | 0.0% | $1.57 | — | COM | 74019L503 |
| — | DSS INC | 41,218 | $28 | 0.0% | $0.68 | — | COM | 26253C102 |
| GOEWQ | CANOO INC | 13,391 | $28 | 0.0% | $3.53 | — | W EXP 12/21/202 | 13803R110 |
| — | BOXLIGHT CORP | 20,286 | $28 | 0.0% | $1.38 | — | COM CL A | 103197109 |
| GRABW | GRAB HOLDINGS LIMITED | 13,088 | $28 | 0.0% | $2.14 | — | W EXP 12/01/202 | G4124C117 |
| — | TOP SHIPS INC | 33,801 | $28 | 0.0% | $1.46 | — | COM | Y8897Y180 |
| — | IDERA PHARMACEUTICALS INC | 48,399 | $28 | 0.0% | $0.75 | — | COM PAR | 45168K405 |
| — | MCEWEN MNG INC | 31,600 | $28 | 0.0% | $1.28 | — | Call | 58039P107 |
| — | WORKSPORT LTD | 11,427 | $28 | 0.0% | $2.45 | — | COM NEW | 98139Q209 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,500 | $28 | 0.0% | $2.45 | — | Call | 68248T105 |
| — | MOTIVE CAPITAL CORP | 27,423 | $28 | 0.0% | $0.88 | — | W EXP 12/31/202 | G6293A111 |
| — | SHIFTPIXY INC | 22,910 | $27 | 0.0% | $1.18 | — | COM NEW | 82452L203 |
| — | CHEMBIO DIAGNOSTICS INC | 23,411 | $27 | 0.0% | $2.77 | — | COM NEW | 163572209 |
| — | L&F ACQUISITION CORP | 38,371 | $27 | 0.0% | $0.66 | — | W EXP 05/23/202 | G53702117 |
| — | VELODYNE LIDAR INC | 36,587 | $27 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| — | CRUCIBLE ACQUISITION CORP | 37,921 | $27 | 0.0% | $1.36 | — | W EXP 12/26/202 | 22877P116 |
| AREC | AMERICAN RES CORP | 14,900 | $27 | 0.0% | — | — | Call | 02927U208 |
| WWR | WESTWATER RES INC | 12,556 | $27 | 0.0% | $3.06 | 0.0% | COM NEW | 961684206 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 27,915 | $27 | 0.0% | $0.97 | — | W EXP 11/23/202 | L18268117 |
| — | CANO HEALTH INC | 11,029 | $26 | 0.0% | $3.81 | — | W EXP 06/03/202 | 13781Y111 |
| — | VYNE THERAPEUTICS INC | 25,322 | $26 | 0.0% | $1.03 | — | COM | 92941V209 |
| — | HH&L ACQUISITION CO | 46,808 | $26 | 0.0% | $0.84 | — | W EXP 02/04/202 | G39714129 |
| — | CASCADE ACQUISITION CORP | 51,917 | $26 | 0.0% | $0.90 | — | W EXP 11/30/202 | 147151112 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,800 | $26 | 0.0% | $3.66 | — | Put | 00848K101 |
| — | ALPINE 4 HOLDINGS INC | 13,800 | $26 | 0.0% | — | — | Call | 02083E105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 87,071 | $26 | 0.0% | $0.30 | — | W EXP 04/07/202 | 030382113 |
| — | GAMING & HOSPITALITY ACQU CO | 41,600 | $25 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| NGL | NGL ENERGY PARTNERS LP | 13,514 | $25 | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,000 | $25 | 0.0% | $3.66 | — | Call | 00848K101 |
| — | MEDIWOUND LTD | 10,792 | $25 | 0.0% | $3.30 | — | ORD SHS | M68830104 |
| — | 9 METERS BIOPHARMA INC | 25,013 | $25 | 0.0% | $1.12 | — | COM | 654405109 |
| — | UXIN LTD | 15,807 | $25 | 0.0% | $3.85 | — | ADS | 91818X108 |
| — | TREVENA INC | 43,143 | $25 | 0.0% | $1.14 | — | COM | 89532E109 |
| — | APPLIED GENETIC TECHNOLOGIES | 13,320 | $25 | 0.0% | $5.06 | — | COM | 03820J100 |
| — | VENUS CONCEPT INC | 14,864 | $25 | 0.0% | $1.68 | — | COM | 92332W105 |
| — | UPHEALTH INC | 11,037 | $25 | 0.0% | $3.14 | — | COM | 91532B101 |
| — | KAIROS ACQUISITION CORP | 52,230 | $25 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 31,240 | $25 | 0.0% | $1.05 | — | W EXP 12/31/202 | 34964G115 |
| — | ADAMIS PHARMACEUTICALS CORP | 41,716 | $25 | 0.0% | $0.70 | — | COM NEW | 00547W208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,300 | $25 | 0.0% | $2.96 | +31.0% | Put | 221015100 |
| — | THAYER VENTURES ACQU CORP | 25,986 | $25 | 0.0% | $0.61 | — | W EXP 01/01/203 | 88332T118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 27,509 | $24 | 0.0% | $1.47 | — | W EXP 02/04/202 | 82880R111 |
| — | VEON LTD | 13,929 | $24 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | REALNETWORKS INC | 24,672 | $24 | 0.0% | $0.97 | — | COM NEW | 75605L708 |
| HTT | QUDIAN INC | 24,700 | $24 | 0.0% | $1.11 | — | Call | 747798106 |
| GORO | GOLD RESOURCE CORP | 15,066 | $24 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| JPPYY | JUPAI HLDGS LTD | 23,058 | $24 | 0.0% | $1.04 | — | ADS | 48205B107 |
| SRTAW | BLADE AIR MOBILITY INC | 10,837 | $24 | 0.0% | $2.21 | — | W EXP 09/01/202 | 092667112 |
| — | EVOFEM BIOSCIENCES INC | 64,027 | $24 | 0.0% | $0.50 | — | COM | 30048L104 |
| — | PHUNWARE INC | 15,594 | $24 | 0.0% | $1.54 | — | W EXP 12/26/202 | 71948P118 |
| — | AILERON THERAPEUTICS INC | 42,721 | $24 | 0.0% | $0.56 | — | COM | 00887A105 |
| — | LAZARD GROWTH ACQUISITION CO | 27,605 | $24 | 0.0% | $1.12 | — | W EXP 02/10/202 | G54035111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 13,550 | $24 | 0.0% | $1.77 | — | W EXP 10/22/202 | 78397T111 |
| — | EBANG INTL HLDGS INC | 23,100 | $24 | 0.0% | $1.03 | — | Put | G3R33A106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 55,000 | $23 | 0.0% | $0.42 | — | COM | 64079L105 |
| — | DELWINDS INS ACQUISITION COR | 45,986 | $23 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 30,284 | $23 | 0.0% | $0.76 | — | COM NEW | 483104204 |
| — | ACASTI PHARMA INC | 18,403 | $23 | 0.0% | $2.01 | — | CL A | 00430K873 |
| — | GLOBIS ACQUISITION CORP | 36,438 | $23 | 0.0% | $0.68 | — | W EXP 11/01/202 | 379582117 |
| — | RECON TECHNOLOGY LTD | 16,780 | $22 | 0.0% | $1.31 | — | CL A SHS | G7415M124 |
| — | ALEXCO RESOURCE CORP | 12,611 | $22 | 0.0% | $1.50 | — | COM | 01535P106 |
| — | KALA PHARMACEUTICALS INC | 18,376 | $22 | 0.0% | $1.20 | — | COM | 483119103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 34,330 | $22 | 0.0% | $1.05 | — | W EXP 01/19/202 | G7315C119 |
| — | PROSPECTOR CAPITAL CORP | 35,801 | $22 | 0.0% | $0.99 | — | W EXP 01/01/202 | G7273A113 |
| — | ZIOPHARM ONCOLOGY INC | 20,400 | $22 | 0.0% | $1.49 | — | Call | 98973P101 |
| WWR | WESTWATER RES INC | 10,300 | $22 | 0.0% | $3.06 | 0.0% | Call | 961684206 |
| — | INPIXON | 36,842 | $22 | 0.0% | $0.66 | — | COM | 45790J800 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,386 | $22 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | LIPOCINE INC NEW | 22,638 | $22 | 0.0% | $1.09 | — | COM | 53630X104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,189 | $22 | 0.0% | $1.97 | — | SPONSORED ADR | 40054A108 |
| LOCLW | LOCAL BOUNTI CORP | 33,145 | $22 | 0.0% | $0.66 | — | W EXP 99/99/999 | 53960E114 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $21 | 0.0% | $2.37 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | LIVEONE INC | 16,177 | $21 | 0.0% | $1.30 | — | COM | 53814X102 |
| FTEK | FUEL TECH INC | 14,955 | $21 | 0.0% | $1.76 | 0.0% | COM | 359523107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 46,799 | $21 | 0.0% | $0.45 | — | COM | 46186M506 |
| — | TIMBER PHARMACEUTICALS INC | 54,006 | $21 | 0.0% | $0.39 | — | COM | 887080109 |
| — | SONIM TECHNOLOGIES INC | 22,637 | $21 | 0.0% | $2.70 | — | COM NEW | 83548F200 |
| — | THE MUSIC ACQUISITION CORP | 37,700 | $21 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| — | MARRONE BIO INNOVATIONS INC | 27,851 | $20 | 0.0% | $0.72 | — | COM | 57165B106 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 15,300 | $20 | 0.0% | $2.12 | 0.0% | COM NEW | 83086L205 |
| — | INSU ACQUISITION CORP III | 33,965 | $20 | 0.0% | $0.95 | — | W EXP 12/31/202 | 457817112 |
| — | SENIOR CONNECT ACQUISITN COR | 39,012 | $20 | 0.0% | $0.72 | — | W EXP 12/31/202 | 81723H116 |
| — | TURMERIC ACQUISITION CORP | 28,851 | $20 | 0.0% | $1.02 | — | W EXP 10/08/202 | G9127T124 |
| — | WAITR HLDGS INC | 26,700 | $20 | 0.0% | $1.67 | — | Put | 930752100 |
| — | D AND Z MEDIA ACQUISITION CO | 34,299 | $20 | 0.0% | $0.61 | — | W EXP 01/27/202 | 23305Q114 |
| GCMGW | GCM GROSVENOR INC | 13,098 | $20 | 0.0% | $1.99 | — | W EXP 11/17/202 | 36831E116 |
| — | IGNYTE ACQUISITION CORP | 25,212 | $20 | 0.0% | $0.92 | — | W EXP 01/05/202 | 45175H114 |
| LIDRW | AEYE INC | 21,234 | $20 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| ADMA | ADMA BIOLOGICS INC | 13,900 | $20 | 0.0% | $1.61 | -18.2% | Call | 000899104 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,855 | $20 | 0.0% | $0.64 | — | W EXP 01/04/202 | G1261Q115 |
| — | IMV INC | 16,047 | $20 | 0.0% | $1.25 | — | COM | 44974L103 |
| — | PROPTECH INVESTMENT CORP II | 33,951 | $20 | 0.0% | $0.83 | — | W EXP 12/08/202 | 743497117 |
| HIPOW | HIPPO HLDGS INC | 40,186 | $19 | 0.0% | $0.92 | — | W EXP 99/99/999 | 433539111 |
| — | REGIS CORP MINN | 11,100 | $19 | 0.0% | $2.96 | — | Call | 758932107 |
| — | STEEL CONNECT INC | 13,530 | $19 | 0.0% | $1.40 | — | COM | 858098106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,100 | $19 | 0.0% | $1.52 | — | Call | 21833P103 |
| WEJWF | WEJO GROUP LIMITED | 17,303 | $19 | 0.0% | $1.10 | — | W EXP 11/18/202 | G9525W117 |
| — | CYBIN INC | 15,860 | $19 | 0.0% | $2.16 | — | COM | 23256X100 |
| — | CODE CHAIN NEW CONTINENT LTD | 17,448 | $19 | 0.0% | $1.09 | — | COM | 19200A105 |
| — | UXIN LTD | 12,100 | $19 | 0.0% | $3.85 | — | Put | 91818X108 |
| — | ENERGOUS CORP | 15,200 | $19 | 0.0% | $1.24 | — | Put | 29272C103 |
| — | NABRIVA THERAPEUTICS PLC | 31,231 | $19 | 0.0% | $0.61 | — | SHS | G63637113 |
| — | ALJ REGL HLDGS INC | 10,201 | $19 | 0.0% | $1.86 | — | COM | 001627108 |
| — | SECOND SIGHT MED PRODS INC | 11,599 | $19 | 0.0% | $3.55 | — | COM NEW | 81362J209 |
| — | LIGHTJUMP ACQUISITION CORP | 37,826 | $19 | 0.0% | $0.56 | — | W EXP 01/12/202 | 53228M114 |
| — | ODONATE THERAPEUTICS INC | 13,801 | $19 | 0.0% | $1.38 | — | COM | 676079106 |
| — | ACELRX PHARMACEUTICALS INC | 34,502 | $19 | 0.0% | $1.28 | — | COM | 00444T100 |
| — | LONGVIEW ACQUISITION CORP II | 20,947 | $18 | 0.0% | $0.86 | — | W EXP 99/99/999 | 54319Q113 |
| — | CALADRIUS BIOSCIENCES INC | 21,885 | $18 | 0.0% | $0.82 | — | COM NEW | 128058203 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 10,114 | $18 | 0.0% | $670.29 | 0.0% | SHS | G0360L100 |
| — | AEQUI ACQUISITION CORP | 33,533 | $18 | 0.0% | $0.93 | — | W EXP 11/30/202 | 00775W110 |
| — | LEO HLDGS CORP II | 30,870 | $18 | 0.0% | $0.78 | — | W EXP 01/07/202 | G5463R128 |
| — | VENTOUX CCM ACQUISITION CORP | 39,129 | $18 | 0.0% | $0.38 | — | W EXP 09/30/202 | 92280L119 |
| — | FUTURE FINTECH GROUP INC | 13,540 | $18 | 0.0% | $1.33 | — | COM | 36117V105 |
| HTT | QUDIAN INC | 18,800 | $18 | 0.0% | $1.11 | — | Put | 747798106 |
| TOUR | TUNIU CORP | 18,120 | $18 | 0.0% | $0.99 | — | SPONSORED ADS A | 89977P106 |
| — | EAST STONE ACQUISITION CORP | 44,405 | $18 | 0.0% | $0.41 | — | W EXP 12/31/202 | G2911D116 |
| — | BABYLON HLDGS LTD | 26,568 | $18 | 0.0% | $0.68 | — | W EXP 10/21/202 | G07031118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,829 | $17 | 0.0% | $0.94 | — | W EXP 02/19/202 | G04119122 |
| — | BOQII HLDG LTD | 19,406 | $17 | 0.0% | $0.88 | — | SPONSORED ADS | 09950L104 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $17 | 0.0% | $1.96 | — | W EXP 09/30/202 | G0083D104 |
| — | GLOBAL PARTNER ACQISTN CORP | 21,004 | $17 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | EVOFEM BIOSCIENCES INC | 45,300 | $17 | 0.0% | $0.50 | — | Call | 30048L104 |
| — | AIKIDO PHARMA INC | 28,812 | $17 | 0.0% | $0.59 | — | COM | 008875106 |
| — | CHINA XIANGTAI FOOD CO LTD | 12,254 | $17 | 0.0% | $1.39 | — | SHS | G21621100 |
| — | SARISSA CAPITAL ACQUISITN CO | 17,312 | $16 | 0.0% | $1.50 | — | W EXP 10/23/202 | G7823W110 |
| — | COMSTOCK MNG INC | 12,834 | $16 | 0.0% | $1.25 | — | COM NEW | 205750300 |
| — | BEST INC | 18,999 | $16 | 0.0% | $1.74 | — | SPONSORED ADS | 08653C106 |
| — | ISORAY INC | 42,347 | $16 | 0.0% | $0.38 | — | COM | 46489V104 |
| — | CLARIM ACQUISITION CORP | 25,008 | $16 | 0.0% | $0.64 | — | W EXP 01/05/202 | 18049C116 |
| — | 7GC & CO HOLDINGS INC | 26,813 | $16 | 0.0% | $0.77 | — | W EXP 12/23/202 | 81786A115 |
| — | CATALYST BIOSCIENCES INC | 17,379 | $16 | 0.0% | $0.92 | — | COM NEW | 14888D208 |
| — | MY SIZE INC | 31,962 | $16 | 0.0% | $1.40 | — | COM NEW | 62844N208 |
| — | SEELOS THERAPEUTICS INC | 10,100 | $16 | 0.0% | $1.63 | — | Put | 81577F109 |
| — | PALATIN TECHNOLOGIES INC | 31,357 | $16 | 0.0% | $0.45 | — | COM PAR $ .01 | 696077403 |
| — | ZOSANO PHARMA CORP | 34,095 | $16 | 0.0% | $0.47 | — | COM NEW | 98979H202 |
| — | ATHERSYS INC NEW | 17,500 | $16 | 0.0% | $1.18 | — | Put | 04744L106 |
| — | NEXTPLAY TECHNOLOGIES INC | 17,971 | $15 | 0.0% | $0.83 | — | COM | 65344G102 |
| — | REWALK ROBOTICS LTD | 11,825 | $15 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| — | EXICURE INC | 72,686 | $15 | 0.0% | $0.21 | — | COM | 30205M101 |
| — | FANGDD NETWORK GROUP LTD | 32,376 | $15 | 0.0% | $0.46 | — | SPONSORED ADS | 30712L109 |
| — | IBIO INC | 27,500 | $15 | 0.0% | $0.78 | — | Put | 451033203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,749 | $15 | 0.0% | $1.40 | — | W EXP 03/27/202 | 45686J112 |
| — | BIRD GLOBAL INC | 14,390 | $15 | 0.0% | $1.04 | — | W EXP 01/07/202 | 09077J115 |
| — | ORAGENICS INC | 34,186 | $15 | 0.0% | $0.63 | — | COM PAR | 684023302 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,600 | $15 | 0.0% | $1.24 | — | W EXP 10/23/202 | G3141W122 |
| EVTWF | VERTICAL AEROSPACE LTD | 21,543 | $15 | 0.0% | $0.70 | — | W EXP 09/15/202 | G9471C115 |
| — | LIGHTNING EMOTORS INC | 11,381 | $14 | 0.0% | $1.23 | — | W EXP 08/18/202 | 53228T119 |
| — | THERAPEUTICSMD INC | 40,700 | $14 | 0.0% | $1.17 | — | Call | 88338N107 |
| — | IZEA WORLDWIDE INC | 10,528 | $14 | 0.0% | $2.16 | — | COM | 46604H105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 18,195 | $14 | 0.0% | $0.84 | — | W EXP 01/12/202 | 29429X117 |
| — | MEDAVAIL HOLDINGS INC | 10,086 | $14 | 0.0% | $2.90 | — | COM | 58406B103 |
| — | ENVESTNET INC | 11,000 | $14 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | VTV THERAPEUTICS INC | 13,951 | $14 | 0.0% | $1.00 | — | CL A | 918385105 |
| — | AIM IMMUNOTECH INC | 15,499 | $14 | 0.0% | $0.90 | — | COM | 00901B105 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,430 | $14 | 0.0% | $1.34 | 0.0% | COM NEW | 45408X308 |
| — | FORTRESS CAPITAL ACQUISITION | 17,652 | $14 | 0.0% | $1.02 | — | W EXP 99/99/999 | G36427121 |
| — | RIBBIT LEAP LTD | 11,154 | $14 | 0.0% | $2.88 | — | W EXP 09/09/202 | G7552B113 |
| — | JUPITER WELLNESS INC | 15,836 | $14 | 0.0% | $0.88 | — | COM NEW | 48208F105 |
| — | TITAN MED INC | 21,329 | $13 | 0.0% | $1.09 | — | COM NEW | 88830X819 |
| — | MCEWEN MNG INC | 14,600 | $13 | 0.0% | $1.28 | — | Put | 58039P107 |
| — | CORNER GROWTH ACQUISITION CO | 18,124 | $13 | 0.0% | $0.98 | — | W EXP 99/99/999 | G2425N113 |
| — | OPGEN INC | 12,585 | $13 | 0.0% | $1.03 | — | COM | 68373L307 |
| WGSWW | SEMA4 HOLDINGS CORP | 12,859 | $13 | 0.0% | $2.10 | — | W EXP 07/22/202 | 81663L119 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,711 | $13 | 0.0% | $0.82 | — | W EXP 01/31/202 | 443760111 |
| — | SVF INVESTMENT CORP | 10,003 | $13 | 0.0% | $1.01 | — | W EXP 12/20/202 | G8601L128 |
| — | PEAR THERAPEUTICS INC | 19,263 | $12 | 0.0% | $0.62 | — | W EXP 99/99/999 | 704723113 |
| — | BEST INC | 13,900 | $12 | 0.0% | $1.74 | — | Put | 08653C106 |
| — | KINS TECHNOLOGY GROUP INC | 26,636 | $12 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| BODYW | THE BEACHBODY COMPANY INC | 43,662 | $12 | 0.0% | $2.68 | — | W EXP 12/31/202 | 073463119 |
| — | 9 METERS BIOPHARMA INC | 12,400 | $12 | 0.0% | $1.12 | — | Put | 654405109 |
| — | GREENLANE HLDGS INC | 12,673 | $12 | 0.0% | $0.95 | — | CL A | 395330103 |
| — | MCEWEN MNG INC | 14,016 | $12 | 0.0% | $1.28 | — | COM | 58039P107 |
| OPFI/WS | OPPFI INC | 18,150 | $12 | 0.0% | $1.53 | — | W EXP 07/20/202 | 68386H111 |
| — | STAFFING 360 SOLUTIONS INC | 12,634 | $12 | 0.0% | $0.95 | — | COM NEW | 852387406 |
| — | ARCADIA BIOSCIENCES INC | 11,545 | $12 | 0.0% | $1.04 | — | COM NEW | 039014204 |
| — | AQUA METALS INC | 10,000 | $12 | 0.0% | $1.75 | — | Put | 03837J101 |
| — | DUNE ACQUISITION CORP | 24,574 | $12 | 0.0% | $0.57 | — | W EXP 10/29/202 | 265334110 |
| — | LUOKUNG TECHNOLOGY CORP | 20,058 | $12 | 0.0% | $0.60 | — | SHS | G56981106 |
| — | CHEMBIO DIAGNOSTICS INC | 10,300 | $12 | 0.0% | $2.77 | — | Put | 163572209 |
| — | NORTHERN STAR INVEST CORP II | 13,700 | $12 | 0.0% | $1.24 | — | W EXP 02/25/202 | 66574L118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 14,117 | $11 | 0.0% | $0.78 | — | W EXP 01/01/202 | 10920K119 |
| — | BROOKLINE CAP ACQUISITION CO | 26,307 | $11 | 0.0% | $1.68 | — | W EXP 08/31/202 | 11374E112 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,850 | $11 | 0.0% | $0.59 | — | W EXP 01/28/202 | 25278L113 |
| — | KINGSWOOD ACQUISITION CORP | 27,519 | $11 | 0.0% | $0.54 | — | W EXP 05/01/202 | 496861113 |
| — | CHURCHILL CAPITAL CORP VI | 10,360 | $11 | 0.0% | $1.40 | — | W EXP 02/17/202 | 17143W119 |
| — | COLOR STAR TECHNOLOGY CO LTD | 21,814 | $11 | 0.0% | $0.50 | — | SHS NEW | G2287A100 |
| — | POWERBRIDGE TECHNLOGIES CO L | 20,660 | $11 | 0.0% | $1.12 | — | ORD SHS | G72007100 |
| — | CELSION CORP | 20,420 | $11 | 0.0% | $1.09 | — | COM PAR NEW | 15117N503 |
| — | FSD PHARMA INC | 10,121 | $11 | 0.0% | $1.09 | — | CL B SUB VTG | 35954B206 |
| — | SIYATA MOBILE INC | 14,370 | $11 | 0.0% | $0.77 | — | W EXP 09/24/202 | 83013Q152 |
| — | SCION TECH GROWTH II | 17,631 | $11 | 0.0% | $0.95 | — | W EXP 01/28/202 | G31070116 |
| — | INUVO INC | 21,696 | $11 | 0.0% | $0.51 | — | COM NEW | 46122W204 |
| — | HISTOGEN INC | 28,837 | $10 | 0.0% | $0.35 | — | COM | 43358Y103 |
| — | VENUS ACQUISITION CORPORATIO | 34,276 | $10 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,392 | $10 | 0.0% | $0.74 | 0.0% | COM | 911549103 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,915 | $10 | 0.0% | $0.89 | 0.0% | COM | 053906103 |
| — | T2 BIOSYSTEMS INC | 19,400 | $10 | 0.0% | $0.52 | — | Call | 89853L104 |
| — | Z-WORK ACQUISITION CORP | 16,675 | $10 | 0.0% | $0.72 | — | W EXP 01/04/202 | 98880C110 |
| — | MEDTECH ACQUISITION CORP | 17,474 | $9 | 0.0% | $1.07 | — | W EXP 12/22/202 | 58507N113 |
| — | COCRYSTAL PHARMA INC | 13,158 | $9 | 0.0% | $1.02 | — | COM | 19188J300 |
| — | IT TECH PACKAGING INC | 39,084 | $9 | 0.0% | $0.34 | — | COM NEW | 46527C100 |
| — | VECTOIQ ACQUISITION CORP II | 10,772 | $9 | 0.0% | $1.43 | — | W EXP 01/07/202 | 92244F117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 21,540 | $9 | 0.0% | $0.53 | — | W EXP 12/31/202 | G0404A110 |
| — | MINERVA NEUROSCIENCES INC | 10,923 | $9 | 0.0% | $0.82 | — | COM | 603380106 |
| — | CELLECTAR BIOSCIENCES INC | 13,979 | $9 | 0.0% | $0.64 | — | COM PAR | 15117F500 |
| — | POPULATION HEALTH INVS CO IN | 17,443 | $9 | 0.0% | $1.09 | — | W EXP 10/01/202 | G71716115 |
| — | ION GEOPHYSICAL CORP | 10,150 | $9 | 0.0% | $0.89 | — | COM NEW | 462044207 |
| AAUAF | ALMADEN MINERALS LTD | 25,866 | $8 | 0.0% | $0.35 | 0.0% | COM CL B | 020283305 |
| GAU | GALIANO GOLD INC | 11,634 | $8 | 0.0% | $0.94 | -18.3% | COM | 36352H100 |
| — | SOLENO THERAPEUTICS INC | 19,920 | $8 | 0.0% | $0.40 | — | COM NEW | 834203200 |
| — | REGULUS THERAPEUTICS INC | 24,426 | $8 | 0.0% | $0.33 | — | COM NEW | 75915K200 |
| — | ONESMART INTL ED GROUP LTD | 19,224 | $8 | 0.0% | $0.42 | — | SPONSORED ADS | 68276W103 |
| — | POLARITYTE INC | 13,048 | $8 | 0.0% | $0.61 | — | COM | 731094108 |
| — | APPHARVEST INC | 13,534 | $8 | 0.0% | $6.30 | — | W EXP 01/30/202 | 03783T111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,100 | $8 | 0.0% | $0.51 | — | W EXP 01/12/202 | 35166L117 |
| — | ENJOY TECHNOLOGY INC | 18,656 | $8 | 0.0% | $0.43 | — | W EXP 12/01/202 | 29335V114 |
| — | MOTUS GI HLDGS INC | 17,593 | $8 | 0.0% | $0.45 | — | COM | 62014P108 |
| — | EAST STONE ACQUISITION CORP | 17,790 | $8 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | EVOKE PHARMA INC | 14,775 | $8 | 0.0% | $0.54 | — | COM | 30049G104 |
| — | ALLENA PHARMACEUTICALS | 13,246 | $8 | 0.0% | $0.91 | — | COM | 018119107 |
| — | BLUE HAT INTERACTIVE ENTMT T | 15,273 | $7 | 0.0% | $0.46 | — | SHS | G1329V106 |
| — | NORTHERN STAR INVSTMNT CORP | 10,662 | $7 | 0.0% | $1.37 | — | W EXP 01/31/202 | 66573W115 |
| — | VENTOUX CCM ACQUISITION CORP | 32,229 | $7 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | LAIX INC | 12,896 | $7 | 0.0% | $0.54 | — | ADS | 50736W105 |
| — | ADITXT INC | 12,574 | $7 | 0.0% | $0.56 | — | COM | 007025109 |
| — | FOUR SEASONS ED CAYMAN INC | 10,185 | $7 | 0.0% | $0.69 | — | ADR | 35101A101 |
| — | SAFE T GROUP LTD | 10,761 | $7 | 0.0% | $0.65 | — | SPONSORD ADS NEW | 78643B401 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,561 | $7 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | KL ACQUISITION CORP | 13,982 | $7 | 0.0% | $0.68 | — | W EXP 01/12/202 | 49837C117 |
| — | DIFFUSION PHARMACEUTICALS IN | 22,726 | $7 | 0.0% | $0.31 | — | COM PAR | 253748305 |
| — | THRIVE ACQUISITION CORPORATI | 11,200 | $6 | 0.0% | $0.54 | — | W EXP 10/31/202 | G7158C119 |
| — | EVOFEM BIOSCIENCES INC | 16,000 | $6 | 0.0% | $0.50 | — | Put | 30048L104 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,298 | $6 | 0.0% | $0.53 | — | W EXP 01/12/202 | 29248N118 |
| — | GOLDEN MINERALS CO | 17,777 | $6 | 0.0% | $0.34 | — | COM | 381119106 |
| — | AVINGER INC | 14,048 | $6 | 0.0% | $0.76 | — | COM | 053734604 |
| UPHLW | UPHEALTH INC | 19,199 | $6 | 0.0% | $0.31 | — | W EXP 06/08/202 | 91532B119 |
| — | TD HLDGS INC | 12,768 | $5 | 0.0% | $0.39 | — | COM | 87250W103 |
| — | THERAPEUTICSMD INC | 14,600 | $5 | 0.0% | $1.17 | — | Put | 88338N107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 11,702 | $5 | 0.0% | $0.43 | — | RIGHT 99/99/9999 | 08179B129 |
| — | METROMILE INC | 34,974 | $5 | 0.0% | $3.03 | — | W EXP 02/09/202 | 591697115 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $5 | 0.0% | $0.80 | — | W EXP 02/03/202 | G49773115 |
| — | LANDSEA HOMES CORP | 26,655 | $4 | 0.0% | $0.29 | — | W EXP 01/07/202 | 51509P111 |
| — | DEEP MEDICINE ACQUISITION CO | 11,818 | $4 | 0.0% | $0.34 | — | RIGHT 09/30/2028 | 243733110 |
| — | BAUDAX BIO INC | 19,561 | $4 | 0.0% | $0.20 | — | COM | 07160F107 |
| — | GREAT PANTHER MNG LTD | 13,545 | $3 | 0.0% | $0.22 | — | COM | 39115V101 |
| — | HALL OF FAME RESORT & ENTMT | 11,033 | $3 | 0.0% | $0.27 | — | W EXP 07/01/202 | 40619L110 |