CIK: 0001633046 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,098,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,065,900 | $457,420 | 14.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 650,900 | $279,327 | 9.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 390,000 | $139,604 | 4.5% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 351,700 | $125,895 | 4.1% | — | — | Call | 46090E903 |
| — | MICROSOFT CORP | 172,400 | $48,603 | 1.6% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 320,100 | $40,749 | 1.3% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 1,010,900 | $37,939 | 1.2% | — | — | Put | 81369Y955 |
| — | APPLE INC | 225,300 | $31,880 | 1.0% | — | — | Put | 037833950 |
| EQT | EQT CORP | 1,294,700 | $26,490 | 0.9% | $18.17 | 0.0% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 236,900 | $24,408 | 0.8% | — | — | Put | 369604951 |
| — | AMAZON COM INC | 7,200 | $23,653 | 0.8% | — | — | Put | 023135956 |
| — | APPLE INC | 159,000 | $22,499 | 0.7% | — | — | Call | 037833900 |
| — | SEA LTD | 22,000,000 | $22,000 | 0.7% | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OMF | ONEMAIN HLDGS INC | 394,484 | $21,827 | 0.7% | $57.22 | +1.6% | COM | 68268W103 |
| — | TESLA INC | 26,900 | $20,860 | 0.7% | — | — | Put | 88160R951 |
| — | EQT CORP | 1,000,000 | $20,460 | 0.7% | — | — | Put | 26884L959 |
| — | VANECK ETF TRUST | 72,600 | $18,605 | 0.6% | — | — | Put | 92189F956 |
| — | APRIA INC | 500,000 | $18,575 | 0.6% | $27.89 | — | COM | 03836A101 |
| — | ISHARES TR | 207,400 | $18,145 | 0.6% | — | — | Put | 464288953 |
| — | NVIDIA CORPORATION | 87,500 | $18,113 | 0.6% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 6,700 | $17,858 | 0.6% | — | — | Put | 02079K957 |
| GPRE | GREEN PLAINS INC | 525,382 | $17,154 | 0.6% | $30.54 | +12.3% | COM | 393222104 |
| — | PINDUODUO INC | 15,000,000 | $15,000 | 0.5% | $1.00 | — | NOTE12/0 | 722304AC6 |
| — | JOYY INC | 15,000,000 | $15,000 | 0.5% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| FOX | FOX CORP | 388,076 | $14,405 | 0.5% | $31.94 | +0.9% | CL B COM | 35137L204 |
| — | THERAVANCE BIOPHARMA INC | 14,280,000 | $14,280 | 0.5% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| TXNM | PNM RES INC | 283,650 | $14,035 | 0.5% | $49.12 | -0.4% | COM | 69349H107 |
| — | FACEBOOK INC | 39,200 | $13,384 | 0.4% | — | — | Put | 30303M952 |
| O | REALTY INCOME CORP | 204,200 | $13,244 | 0.4% | $53.81 | 0.0% | COM | 756109104 |
| — | ALPHABET INC | 4,900 | $13,100 | 0.4% | — | — | Put | 02079K955 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 439,565 | $13,099 | 0.4% | $26.93 | — | SHS CL A | G5480U104 |
| — | SELECT SECTOR SPDR TR | 85,200 | $12,722 | 0.4% | — | — | Put | 81369Y953 |
| — | ALIBABA GROUP HLDG LTD | 85,000 | $12,584 | 0.4% | — | — | Call | 01609W902 |
| — | CIT GROUP INC | 240,835 | $12,511 | 0.4% | $51.94 | — | COM NEW | 125581801 |
| — | WESTERN ASSET MORTGAGE CAPIT | 12,250,000 | $12,250 | 0.4% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| SE | SEA LTD | 38,200 | $12,175 | 0.4% | $286.72 | — | SPONSORD ADS | 81141R100 |
| — | JPMORGAN CHASE & CO | 74,300 | $12,162 | 0.4% | — | — | Put | 46625H950 |
| — | SELECT SECTOR SPDR TR | 211,100 | $12,089 | 0.4% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 54,700 | $11,966 | 0.4% | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 210,800 | $11,580 | 0.4% | — | — | Call | 81369Y906 |
| — | FORTRESS TRANS INFRST INVS L | 450,000 | $11,421 | 0.4% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| — | ISHARES TR | 51,100 | $11,178 | 0.4% | — | — | Call | 464287905 |
| — | SELECT SECTOR SPDR TR | 84,600 | $10,770 | 0.3% | — | — | Call | 81369Y909 |
| — | MICROSOFT CORP | 37,500 | $10,572 | 0.3% | — | — | Call | 594918904 |
| — | ADOBE SYSTEMS INCORPORATED | 18,300 | $10,536 | 0.3% | — | — | Put | 00724F951 |
| LBRDA | LIBERTY BROADBAND CORP | 61,479 | $10,350 | 0.3% | $148.72 | +10.0% | COM SER A | 530307107 |
| — | SELECT SECTOR SPDR TR | 257,900 | $9,679 | 0.3% | — | — | Call | 81369Y905 |
| — | SVB FINANCIAL GROUP | 14,522 | $9,394 | 0.3% | $646.88 | — | COM | 78486Q101 |
| — | SPIRIT AIRLS INC | 9,250,000 | $9,250 | 0.3% | $1.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | NEW FRONTIER HEALTH CORP | 814,430 | $9,146 | 0.3% | $11.23 | — | ORD SHS | G6461G106 |
| — | VANECK ETF TRUST | 35,500 | $9,098 | 0.3% | — | — | Call | 92189F906 |
| — | CORVUS GOLD INC | 2,840,600 | $9,005 | 0.3% | $3.17 | — | COM | 221013105 |
| — | CHEESECAKE FACTORY INC | 9,000,000 | $9,000 | 0.3% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BK OF AMERICA CORP | 209,300 | $8,885 | 0.3% | — | — | Put | 060505954 |
| — | SELECT SECTOR SPDR TR | 110,900 | $8,884 | 0.3% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 49,200 | $8,829 | 0.3% | — | — | Put | 81369Y957 |
| — | IHS MARKIT LTD | 71,000 | $8,280 | 0.3% | $109.26 | — | SHS | G47567105 |
| — | PAYPAL HLDGS INC | 30,900 | $8,040 | 0.3% | — | — | Put | 70450Y953 |
| — | BERKSHIRE HATHAWAY INC DEL | 28,600 | $7,806 | 0.3% | — | — | Put | 084670952 |
| — | ISHARES TR | 200,000 | $7,786 | 0.3% | — | — | Call | 464287904 |
| TFII | TFI INTL INC | 74,900 | $7,666 | 0.2% | $106.98 | 0.0% | COM | 87241L109 |
| ACT | ENACT HLDGS INC | 346,702 | $7,603 | 0.2% | $17.14 | 0.0% | COM | 29249E109 |
| — | ARBOR REALTY TRUST INC | 7,500,000 | $7,500 | 0.2% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | THERMO FISHER SCIENTIFIC INC | 13,000 | $7,427 | 0.2% | — | — | Put | 883556952 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $7,373 | 0.2% | $32.66 | — | SPON ADR B | 780259107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 145,000 | $7,352 | 0.2% | $39.81 | +17.3% | SHS | M9T951109 |
| ECVT | ECOVYST INC | 612,590 | $7,143 | 0.2% | $12.38 | 0.0% | COM | 27923Q109 |
| — | 51JOB INC | 100,555 | $6,992 | 0.2% | $70.04 | — | SPONSORED ADS | 316827104 |
| — | SPX FLOW INC | 94,800 | $6,930 | 0.2% | — | — | Call | 78469X907 |
| — | TEXAS INSTRS INC | 35,200 | $6,771 | 0.2% | — | — | Put | 882508954 |
| — | BROADCOM INC | 13,800 | $6,696 | 0.2% | — | — | Put | 11135F951 |
| — | NETFLIX INC | 10,600 | $6,469 | 0.2% | — | — | Put | 64110L956 |
| AMZN | AMAZON COM INC | 1,934 | $6,354 | 0.2% | $165.20 | +4.4% | COM | 023135106 |
| — | CISCO SYS INC | 116,700 | $6,354 | 0.2% | — | — | Put | 17275R952 |
| — | COSTCO WHSL CORP NEW | 14,100 | $6,336 | 0.2% | — | — | Put | 22160K955 |
| — | LINDE PLC | 21,300 | $6,319 | 0.2% | — | — | Put | G5494J953 |
| VAL | VALARIS LIMITED | 180,100 | $6,282 | 0.2% | $25.47 | +12.8% | CL A | G9460G101 |
| — | AMAZON COM INC | 1,900 | $6,242 | 0.2% | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 39,700 | $5,928 | 0.2% | — | — | Call | 81369Y903 |
| HUMA | HUMACYTE INC | 500,000 | $5,805 | 0.2% | $11.44 | 0.0% | COM | 44486Q103 |
| — | HOME DEPOT INC | 17,300 | $5,679 | 0.2% | — | — | Put | 437076952 |
| MSFT | MICROSOFT CORP | 19,615 | $5,530 | 0.2% | $280.73 | 0.0% | COM | 594918104 |
| — | CITIGROUP INC | 78,400 | $5,502 | 0.2% | — | — | Put | 172967954 |
| — | WESTERN DIGITAL CORP. | 5,450,000 | $5,450 | 0.2% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SERVICENOW INC | 8,600 | $5,352 | 0.2% | — | — | Put | 81762P952 |
| AER | AERCAP HOLDINGS NV | 91,900 | $5,313 | 0.2% | $52.77 | 0.0% | SHS | N00985106 |
| CERT | CERTARA INC | 160,000 | $5,296 | 0.2% | $30.18 | 0.0% | COM | 15687V109 |
| — | SCIPLAY CORPORATION | 250,450 | $5,182 | 0.2% | $20.69 | — | CL A | 809087109 |
| — | ALPHABET INC | 1,900 | $5,064 | 0.2% | — | — | Call | 02079K907 |
| — | PEBBLEBROOK HOTEL TR | 5,000,000 | $5,000 | 0.2% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GRANITE PT MTG TR INC | 5,000,000 | $5,000 | 0.2% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | MFA FINL INC | 4,978,000 | $4,978 | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,975 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,940 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4,905 | 0.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4,900 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | GRINDROD SHIPPING HOLDINGS L | 315,087 | $4,859 | 0.2% | $15.42 | — | SHS | Y28895103 |
| — | MODERNA INC | 12,200 | $4,728 | 0.2% | — | — | Put | 60770K957 |
| — | COVANTA HLDG CORP | 234,193 | $4,712 | 0.2% | $20.00 | — | COM | 22282E102 |
| — | VANECK ETF TRUST | 120,700 | $4,628 | 0.1% | — | — | Call | 92189F901 |
| ATON | PORTAGE BIOTECH INC | 224,744 | $4,567 | 0.1% | $591.48 | -36.2% | COM | G7185A128 |
| CALY | CALLAWAY GOLF CO | 165,015 | $4,559 | 0.1% | $30.42 | 0.0% | COM | 131193104 |
| HCI | HCI GROUP INC | 40,953 | $4,536 | 0.1% | $72.86 | +43.1% | COM | 40416E103 |
| — | SALESFORCE COM INC | 16,700 | $4,529 | 0.1% | — | — | Put | 79466L952 |
| — | CARRIER GLOBAL CORPORATION | 87,200 | $4,513 | 0.1% | — | — | Put | 14448C954 |
| — | INTUITIVE SURGICAL INC | 4,500 | $4,474 | 0.1% | — | — | Put | 46120E952 |
| — | SPDR SER TR | 65,000 | $4,404 | 0.1% | — | — | Call | 78464A908 |
| FVRR | FIVERR INTL LTD | 23,851 | $4,357 | 0.1% | $200.28 | +0.6% | ORD SHS | M4R82T106 |
| — | COLUMBIA PPTY TR INC | 226,759 | $4,313 | 0.1% | $19.02 | — | COM NEW | 198287203 |
| EOLS | EVOLUS INC | 560,481 | $4,271 | 0.1% | $10.53 | -1.8% | COM | 30052C107 |
| KRNT | KORNIT DIGITAL LTD | 29,300 | $4,241 | 0.1% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | PEPSICO INC | 27,600 | $4,151 | 0.1% | — | — | Put | 713448958 |
| IRT | INDEPENDENCE RLTY TR INC | 203,900 | $4,149 | 0.1% | $20.35 | — | COM | 45378A106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $4,144 | 0.1% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | VISA INC | 18,200 | $4,054 | 0.1% | — | — | Put | 92826C959 |
| — | NORTONLIFELOCK INC | 160,000 | $4,048 | 0.1% | — | — | Call | 668771908 |
| — | LENDINGTREE INC | 4,000,000 | $4,000 | 0.1% | $1.00 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | JOHNSON & JOHNSON | 24,700 | $3,989 | 0.1% | — | — | Put | 478160954 |
| DHT | DHT HOLDINGS INC | 600,000 | $3,918 | 0.1% | $4.41 | -0.8% | SHS NEW | Y2065G121 |
| — | PLX PHARMA INC | 200,377 | $3,867 | 0.1% | $13.04 | — | COM | 72942A107 |
| — | EATON CORP PLC | 25,600 | $3,822 | 0.1% | — | — | Put | G29183953 |
| — | ANALOG DEVICES INC | 22,800 | $3,819 | 0.1% | — | — | Put | 032654955 |
| — | LIONS GATE ENTMNT CORP | 292,451 | $3,802 | 0.1% | $10.62 | — | CL B NON VTG | 535919500 |
| ASHR | DBX ETF TR | 99,100 | $3,777 | 0.1% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| — | XILINX INC | 25,000 | $3,775 | 0.1% | $144.42 | — | COM | 983919101 |
| SMH | VANECK ETF TRUST | 14,251 | $3,652 | 0.1% | $253.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SELECT SECTOR SPDR TR | 20,000 | $3,589 | 0.1% | — | — | Call | 81369Y907 |
| — | ABBVIE INC | 33,200 | $3,581 | 0.1% | — | — | Put | 00287Y959 |
| — | PFIZER INC | 82,900 | $3,566 | 0.1% | — | — | Put | 717081953 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,000 | $3,558 | 0.1% | $11.34 | +33.3% | CL A | 559663109 |
| — | MASTERCARD INCORPORATED | 10,100 | $3,512 | 0.1% | — | — | Put | 57636Q954 |
| GSM | FERROGLOBE PLC | 403,400 | $3,510 | 0.1% | $6.31 | +5.4% | SHS | G33856108 |
| — | INTUIT | 6,500 | $3,507 | 0.1% | — | — | Put | 461202953 |
| — | FACEBOOK INC | 10,100 | $3,448 | 0.1% | — | — | Call | 30303M902 |
| — | BROOKFIELD RENEWABLE CORP | 88,818 | $3,447 | 0.1% | $40.49 | — | CL A SUB VTG | 11284V105 |
| — | SELECT SECTOR SPDR TR | 50,000 | $3,442 | 0.1% | — | — | Call | 81369Y908 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,485 | $3,400 | 0.1% | $245.61 | — | COM | 82669G104 |
| GOOGL | ALPHABET INC | 1,269 | $3,393 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 25,635 | $3,380 | 0.1% | $134.50 | -2.1% | COM | 422806109 |
| — | PROCTER AND GAMBLE CO | 24,100 | $3,369 | 0.1% | — | — | Put | 742718959 |
| — | PARKER-HANNIFIN CORP | 11,900 | $3,327 | 0.1% | — | — | Put | 701094954 |
| — | INTEL CORP | 62,400 | $3,325 | 0.1% | — | — | Put | 458140950 |
| — | AMERICAN TOWER CORP NEW | 12,300 | $3,265 | 0.1% | — | — | Put | 03027X950 |
| DOO | BRP INC | 35,242 | $3,264 | 0.1% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,564 | $3,263 | 0.1% | $8.36 | — | SPONSORED ADR | 71654V408 |
| TGNA | TEGNA INC | 165,000 | $3,254 | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| — | MORGAN STANLEY | 33,300 | $3,240 | 0.1% | — | — | Put | 617446958 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,037,500 | $3,237 | 0.1% | $3.21 | 0.0% | COM | 88162F105 |
| — | CONOCOPHILLIPS | 47,700 | $3,233 | 0.1% | — | — | Put | 20825C954 |
| — | BOEING CO | 14,600 | $3,211 | 0.1% | — | — | Put | 097023955 |
| INMD | INMODE LTD | 19,945 | $3,180 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| AGL | AGILON HEALTH INC | 120,900 | $3,169 | 0.1% | $34.17 | 0.0% | COM | 00857U107 |
| — | CATERPILLAR INC | 16,500 | $3,168 | 0.1% | — | — | Put | 149123951 |
| — | ABBOTT LABS | 26,800 | $3,166 | 0.1% | — | — | Put | 002824950 |
| — | DISNEY WALT CO | 18,600 | $3,147 | 0.1% | — | — | Put | 254687956 |
| — | AT&T INC | 113,700 | $3,071 | 0.1% | — | — | Put | 00206R952 |
| — | INOVALON HLDGS INC | 75,000 | $3,022 | 0.1% | $40.29 | — | COM CL A | 45781D101 |
| — | EDWARDS LIFESCIENCES CORP | 26,600 | $3,011 | 0.1% | — | — | Put | 28176E958 |
| — | MCKESSON CORP | 15,100 | $3,011 | 0.1% | — | — | Put | 58155Q953 |
| CMPS | COMPASS PATHWAYS PLC | 100,000 | $2,987 | 0.1% | $37.56 | — | SPONSORED ADS | 20451W101 |
| NVDA | NVIDIA CORPORATION | 14,389 | $2,979 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| — | EMERSON ELEC CO | 31,300 | $2,948 | 0.1% | — | — | Put | 291011954 |
| — | VIVINT SMART HOME INC | 310,000 | $2,930 | 0.1% | $11.13 | — | COM CL A | 928542109 |
| — | PRUDENTIAL FINL INC | 27,700 | $2,914 | 0.1% | — | — | Put | 744320952 |
| — | SELECT SECTOR SPDR TR | 41,900 | $2,884 | 0.1% | — | — | Put | 81369Y958 |
| — | MERCK & CO INC | 38,300 | $2,877 | 0.1% | — | — | Call | 58933Y905 |
| — | RAYTHEON TECHNOLOGIES CORP | 33,400 | $2,871 | 0.1% | — | — | Put | 75513E951 |
| — | UNION PAC CORP | 14,600 | $2,862 | 0.1% | — | — | Put | 907818958 |
| — | SCHWAB CHARLES CORP | 39,100 | $2,848 | 0.1% | — | — | Put | 808513955 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,825 | 0.1% | $11.30 | — | SHS CL A | G1992N100 |
| — | WILLIAMS COS INC | 108,500 | $2,814 | 0.1% | — | — | Put | 969457950 |
| — | ISHARES TR | 6,300 | $2,809 | 0.1% | — | — | Put | 464287953 |
| — | COCA COLA CO | 53,500 | $2,807 | 0.1% | — | — | Put | 191216950 |
| — | EXXON MOBIL CORP | 47,700 | $2,806 | 0.1% | — | — | Put | 30231G952 |
| — | AMERIPRISE FINL INC | 10,600 | $2,800 | 0.1% | — | — | Put | 03076C956 |
| — | TESLA INC | 3,600 | $2,792 | 0.1% | — | — | Call | 88160R901 |
| — | WABTEC | 32,300 | $2,785 | 0.1% | — | — | Put | 929740958 |
| — | OMEGA THERAPEUTICS INC | 147,750 | $2,785 | 0.1% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | VERIZON COMMUNICATIONS INC | 50,900 | $2,774 | 0.1% | — | — | Put | 92343V954 |
| — | VANGUARD SPECIALIZED FUNDS | 18,000 | $2,765 | 0.1% | — | — | Call | 921908904 |
| — | DUPONT DE NEMOURS INC | 40,000 | $2,720 | 0.1% | — | — | Put | 26614N952 |
| META | FACEBOOK INC | 7,959 | $2,717 | 0.1% | $303.17 | +18.0% | CL A | 30303M102 |
| — | COMCAST CORP NEW | 48,000 | $2,685 | 0.1% | — | — | Put | 20030N951 |
| — | NORTHERN TR CORP | 24,800 | $2,674 | 0.1% | — | — | Put | 665859954 |
| — | APPLIED MATLS INC | 20,500 | $2,638 | 0.1% | — | — | Put | 038222955 |
| — | KEYCORP | 121,400 | $2,625 | 0.1% | — | — | Put | 493267958 |
| — | ROCKWELL AUTOMATION INC | 8,900 | $2,617 | 0.1% | — | — | Put | 773903959 |
| — | QUALCOMM INC | 20,200 | $2,608 | 0.1% | — | — | Put | 747525953 |
| — | PHILIP MORRIS INTL INC | 27,500 | $2,607 | 0.1% | — | — | Put | 718172959 |
| CIFR | CIPHER MINING INC | 250,000 | $2,585 | 0.1% | $10.65 | 0.0% | COM | 17253J106 |
| — | XYLEM INC | 20,900 | $2,585 | 0.1% | — | — | Put | 98419M950 |
| — | PROLOGIS INC. | 20,500 | $2,571 | 0.1% | — | — | Put | 74340W953 |
| — | ISHARES TR | 25,000 | $2,560 | 0.1% | — | — | Call | 464287909 |
| RGEN | REPLIGEN CORP | 8,773 | $2,535 | 0.1% | $193.99 | +32.2% | COM | 759916109 |
| — | UNITEDHEALTH GROUP INC | 6,400 | $2,501 | 0.1% | — | — | Put | 91324P952 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 95,000 | $2,482 | 0.1% | $25.57 | 0.0% | COM | 10948W103 |
| — | DEXCOM INC | 4,500 | $2,461 | 0.1% | — | — | Put | 252131957 |
| — | LAM RESEARCH CORP | 4,300 | $2,447 | 0.1% | — | — | Put | 512807958 |
| PYPL | PAYPAL HLDGS INC | 9,401 | $2,446 | 0.1% | $262.63 | +7.8% | COM | 70450Y103 |
| — | COCA COLA CO | 46,500 | $2,440 | 0.1% | — | — | Call | 191216900 |
| — | CAREMAX INC | 250,000 | $2,415 | 0.1% | $12.90 | — | COM CL A | 14171W103 |
| — | INVESCO EXCH TRADED FD TR II | 30,000 | $2,399 | 0.1% | — | — | Put | 46138G956 |
| — | ACTIVISION BLIZZARD INC | 31,000 | $2,399 | 0.1% | — | — | Put | 00507V959 |
| — | FORTRESS TRANS INFRST INVS L | 93,500 | $2,373 | 0.1% | — | — | Call | 34960P901 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,300 | $2,363 | 0.1% | — | — | Put | 169656955 |
| — | PRINCIPAL FINANCIAL GROUP IN | 36,400 | $2,344 | 0.1% | — | — | Put | 74251V952 |
| — | INTERNATIONAL PAPER CO | 41,800 | $2,337 | 0.1% | — | — | Put | 460146953 |
| — | SELECT SECTOR SPDR TR | 29,100 | $2,331 | 0.1% | — | — | Call | 81369Y902 |
| IS5EUR | IRONSOURCE LTD | 213,800 | $2,325 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | SELECT SECTOR SPDR TR | 29,300 | $2,318 | 0.1% | — | — | Call | 81369Y900 |
| — | ILLINOIS TOOL WKS INC | 11,200 | $2,314 | 0.1% | — | — | Put | 452308959 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 140,000 | $2,297 | 0.1% | $14.67 | 0.0% | COM | 92790C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,002 | $2,286 | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| FBP | FIRST BANCORP P R | 173,690 | $2,284 | 0.1% | $8.44 | +26.4% | COM NEW | 318672706 |
| — | WALMART INC | 16,300 | $2,272 | 0.1% | — | — | Put | 931142953 |
| — | HONEYWELL INTL INC | 10,600 | $2,250 | 0.1% | — | — | Put | 438516956 |
| — | APTIV PLC | 15,100 | $2,249 | 0.1% | — | — | Put | G6095L959 |
| LPRO | OPEN LENDING CORP | 62,255 | $2,246 | 0.1% | $31.93 | +19.8% | COM CL A | 68373J104 |
| — | DOW INC | 38,800 | $2,233 | 0.1% | — | — | Put | 260557953 |
| SLB | SCHLUMBERGER LTD | 75,000 | $2,223 | 0.1% | $24.74 | +5.1% | COM STK | 806857108 |
| — | CUMMINS INC | 9,900 | $2,223 | 0.1% | — | — | Put | 231021956 |
| EQH | EQUITABLE HLDGS INC | 74,310 | $2,203 | 0.1% | $25.55 | +6.3% | COM | 29452E101 |
| — | QAD INC | 25,000 | $2,185 | 0.1% | $87.40 | — | CL A | 74727D306 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,782 | $2,177 | 0.1% | $545.79 | +15.3% | COM | 00724F101 |
| — | STANLEY BLACK & DECKER INC | 12,400 | $2,174 | 0.1% | — | — | Put | 854502951 |
| — | INTEL CORP | 40,700 | $2,168 | 0.1% | — | — | Call | 458140900 |
| BILL | BILL COM HLDGS INC | 8,108 | $2,165 | 0.1% | $230.72 | 0.0% | COM | 090043100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 92,091 | $2,162 | 0.1% | $28.09 | -39.7% | COM | 76665T102 |
| — | MONDELEZ INTL INC | 37,100 | $2,158 | 0.1% | — | — | Put | 609207955 |
| — | EVAXION BIOTECH A S | 222,806 | $2,148 | 0.1% | $5.54 | — | ADS | 29970R105 |
| — | CORNERSTONE ONDEMAND INC | 37,411 | $2,142 | 0.1% | $57.26 | — | COM | 21925Y103 |
| — | ALPHABET INC | 800 | $2,139 | 0.1% | — | — | Call | 02079K905 |
| — | AMERICAN AIRLS GROUP INC | 103,900 | $2,132 | 0.1% | — | — | Put | 02376R952 |
| — | NVIDIA CORPORATION | 10,200 | $2,112 | 0.1% | — | — | Call | 67066G904 |
| — | KLA CORP | 6,300 | $2,107 | 0.1% | — | — | Put | 482480950 |
| — | TELUS INTL CDA INC | 60,000 | $2,101 | 0.1% | $35.02 | — | SUB VTG SHS | 87975H100 |
| LPLA | LPL FINL HLDGS INC | 13,400 | $2,101 | 0.1% | $143.63 | 0.0% | COM | 50212V100 |
| — | OLD DOMINION FREIGHT LINE IN | 7,300 | $2,088 | 0.1% | — | — | Put | 679580950 |
| — | BROADCOM INC | 4,300 | $2,087 | 0.1% | — | — | Call | 11135F901 |
| — | NXP SEMICONDUCTORS N V | 10,600 | $2,076 | 0.1% | — | — | Put | N6596X959 |
| XGN | EXAGEN INC | 152,505 | $2,074 | 0.1% | $17.82 | -25.4% | COM | 30068X103 |
| — | AMPHENOL CORP NEW | 28,200 | $2,065 | 0.1% | — | — | Put | 032095951 |
| FOUR | SHIFT4 PMTS INC | 26,500 | $2,054 | 0.1% | $86.24 | 0.0% | CL A | 82452J109 |
| CRC | CALIFORNIA RES CORP | 50,000 | $2,050 | 0.1% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | JPMORGAN CHASE & CO | 12,500 | $2,046 | 0.1% | — | — | Call | 46625H900 |
| — | MONSTER BEVERAGE CORP NEW | 22,900 | $2,034 | 0.1% | — | — | Put | 61174X959 |
| — | JACOBS ENGR GROUP INC | 15,300 | $2,028 | 0.1% | — | — | Put | 469814957 |
| ENVX | ENOVIX CORPORATION | 107,143 | $2,024 | 0.1% | $17.21 | 0.0% | COM | 293594107 |
| V | VISA INC | 9,070 | $2,020 | 0.1% | $194.07 | +17.0% | COM CL A | 92826C839 |
| — | NIKE INC | 13,900 | $2,019 | 0.1% | — | — | Put | 654106953 |
| — | ZOETIS INC | 10,300 | $2,000 | 0.1% | — | — | Put | 98978V953 |
| — | TWO HBRS INVT CORP | 2,000,000 | $2,000 | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | UNITED RENTALS INC | 5,700 | $2,000 | 0.1% | — | — | Put | 911363959 |
| — | FORTIVE CORP | 28,300 | $1,997 | 0.1% | — | — | Put | 34959J958 |
| ALLY | ALLY FINL INC | 38,917 | $1,987 | 0.1% | $29.22 | +51.6% | COM | 02005N100 |
| — | CVS HEALTH CORP | 23,300 | $1,977 | 0.1% | — | — | Put | 126650950 |
| — | ANSYS INC | 5,800 | $1,975 | 0.1% | — | — | Put | 03662Q955 |
| XLK | SELECT SECTOR SPDR TR | 13,188 | $1,969 | 0.1% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| AHCO | ADAPTHEALTH CORP | 84,572 | $1,969 | 0.1% | $25.29 | -4.4% | COMMON STOCK | 00653Q102 |
| — | T-MOBILE US INC | 15,400 | $1,968 | 0.1% | — | — | Put | 872590954 |
| MCHI | ISHARES TR | 28,700 | $1,938 | 0.1% | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| SOHU | SOHU COM LTD | 92,548 | $1,929 | 0.1% | $14.25 | — | SPONSORED ADS | 83410S108 |
| — | CROWN CASTLE INTL CORP NEW | 11,100 | $1,924 | 0.1% | — | — | Put | 22822V951 |
| — | PACKAGING CORP AMER | 13,900 | $1,910 | 0.1% | — | — | Put | 695156959 |
| — | TE CONNECTIVITY LTD | 13,900 | $1,907 | 0.1% | — | — | Put | H84989954 |
| — | TARGET CORP | 8,300 | $1,899 | 0.1% | — | — | Put | 87612E956 |
| — | LILLY ELI & CO | 8,200 | $1,895 | 0.1% | — | — | Put | 532457958 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 31,100 | $1,894 | 0.1% | — | — | Put | 744573956 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $1,889 | 0.1% | $268.25 | +4.7% | CL B NEW | 084670702 |
| — | MCDONALDS CORP | 7,800 | $1,881 | 0.1% | — | — | Put | 580135951 |
| — | LKQ CORP | 37,100 | $1,867 | 0.1% | — | — | Put | 501889958 |
| FIGS | FIGS INC | 50,000 | $1,857 | 0.1% | $39.79 | +1.3% | CL A | 30260D103 |
| — | TEMPEST THERAPEUTICS INC | 126,883 | $1,836 | 0.1% | $11.80 | — | COM | 87978U108 |
| ATEC | ALPHATEC HLDGS INC | 150,294 | $1,832 | 0.1% | $12.55 | +11.1% | COM NEW | 02081G201 |
| — | MOTOROLA SOLUTIONS INC | 7,800 | $1,812 | 0.1% | — | — | Put | 620076957 |
| — | SVB FINANCIAL GROUP | 2,800 | $1,811 | 0.1% | — | — | Put | 78486Q951 |
| — | LEAP THERAPEUTICS INC | 450,000 | $1,805 | 0.1% | $4.01 | — | COM | 52187K101 |
| — | IDEXX LABS INC | 2,900 | $1,804 | 0.1% | — | — | Put | 45168D954 |
| CYTK | CYTOKINETICS INC | 50,000 | $1,787 | 0.1% | $29.44 | 0.0% | COM NEW | 23282W605 |
| ENTG | ENTEGRIS INC | 14,161 | $1,783 | 0.1% | $118.42 | 0.0% | COM | 29362U104 |
| CG | CARLYLE GROUP INC | 37,700 | $1,782 | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| — | DISCOVERY INC | 73,058 | $1,773 | 0.1% | $26.01 | — | COM SER C | 25470F302 |
| — | ETF SER SOLUTIONS | 75,000 | $1,772 | 0.1% | — | — | Call | 26922A902 |
| NWS | NEWS CORP NEW | 75,791 | $1,762 | 0.1% | $20.74 | +6.1% | CL B | 65249B208 |
| — | AUTOMATIC DATA PROCESSING IN | 8,800 | $1,758 | 0.1% | — | — | Put | 053015953 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $1,752 | 0.1% | — | — | Put | 989207955 |
| — | HASBRO INC | 19,600 | $1,749 | 0.1% | — | — | Put | 418056957 |
| ROCK | GIBRALTAR INDS INC | 25,000 | $1,741 | 0.1% | $85.89 | -16.3% | COM | 374689107 |
| — | PNC FINL SVCS GROUP INC | 8,900 | $1,741 | 0.1% | — | — | Put | 693475955 |
| — | JOHNSON CTLS INTL PLC | 25,400 | $1,729 | 0.1% | — | — | Put | G51502955 |
| — | DOVER CORP | 11,100 | $1,726 | 0.1% | — | — | Put | 260003958 |
| TSLA | TESLA INC | 2,219 | $1,721 | 0.1% | $251.06 | -6.3% | COM | 88160R101 |
| — | MEDALLIA INC | 50,800 | $1,721 | 0.1% | $33.88 | — | COM | 584021109 |
| — | MICRON TECHNOLOGY INC | 24,100 | $1,711 | 0.1% | — | — | Put | 595112953 |
| CME | CME GROUP INC | 8,841 | $1,710 | 0.1% | $94.33 | +79.4% | COM | 12572Q105 |
| — | STATE STR CORP | 20,100 | $1,703 | 0.1% | — | — | Put | 857477953 |
| — | STARBUCKS CORP | 15,400 | $1,699 | 0.1% | — | — | Put | 855244959 |
| — | PAYPAL HLDGS INC | 6,500 | $1,691 | 0.1% | — | — | Call | 70450Y903 |
| — | BOSTON SCIENTIFIC CORP | 38,800 | $1,684 | 0.1% | — | — | Put | 101137957 |
| — | KINDER MORGAN INC DEL | 100,400 | $1,680 | 0.1% | — | — | Put | 49456B951 |
| EPAM | EPAM SYS INC | 2,860 | $1,632 | 0.1% | $588.43 | 0.0% | COM | 29414B104 |
| — | CIGNA CORP NEW | 8,100 | $1,621 | 0.1% | — | — | Put | 125523950 |
| — | HEALTHPEAK PROPERTIES INC | 48,300 | $1,617 | 0.1% | — | — | Put | 42250P953 |
| — | 3M CO | 9,200 | $1,614 | 0.1% | — | — | Put | 88579Y951 |
| CAT | CATERPILLAR INC | 8,370 | $1,607 | 0.1% | $201.11 | -4.5% | COM | 149123101 |
| — | VERISIGN INC | 7,800 | $1,599 | 0.1% | — | — | Put | 92343E952 |
| — | ACTIVISION BLIZZARD INC | 20,624 | $1,596 | 0.1% | $80.59 | — | COM | 00507V109 |
| — | UNITED PARCEL SERVICE INC | 8,700 | $1,584 | 0.1% | — | — | Call | 911312906 |
| — | JOHNSON & JOHNSON | 9,800 | $1,583 | 0.1% | — | — | Call | 478160904 |
| — | CSX CORP | 53,100 | $1,580 | 0.1% | — | — | Put | 126408953 |
| — | MERCK & CO INC | 20,700 | $1,555 | 0.1% | — | — | Put | 58933Y955 |
| — | RAPT THERAPEUTICS INC | 50,000 | $1,553 | 0.1% | $33.35 | — | COM | 75382E109 |
| — | ROBERT HALF INTL INC | 15,300 | $1,535 | 0.0% | — | — | Put | 770323953 |
| — | SPDR SER TR | 15,800 | $1,528 | 0.0% | — | — | Put | 78468R956 |
| — | CHARTER COMMUNICATIONS INC N | 2,100 | $1,528 | 0.0% | — | — | Put | 16119P958 |
| — | STRYKER CORPORATION | 5,700 | $1,503 | 0.0% | — | — | Put | 863667951 |
| — | BGC PARTNERS INC | 287,959 | $1,500 | 0.0% | $3.79 | — | CL A | 05541T101 |
| — | INGERSOLL RAND INC | 29,700 | $1,497 | 0.0% | — | — | Put | 45687V956 |
| CSCO | CISCO SYS INC | 27,491 | $1,497 | 0.0% | $45.52 | +8.2% | COM | 17275R102 |
| — | VISA INC | 6,700 | $1,492 | 0.0% | — | — | Call | 92826C909 |
| OLPX | OLAPLEX HLDGS INC | 60,638 | $1,486 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| ASYS | AMTECH SYS INC | 130,000 | $1,485 | 0.0% | $10.24 | 0.0% | COM PAR $0.01N | 032332504 |
| — | UNITEDHEALTH GROUP INC | 3,800 | $1,485 | 0.0% | — | — | Call | 91324P902 |
| — | TRUIST FINL CORP | 25,300 | $1,484 | 0.0% | — | — | Put | 89832Q959 |
| — | PPL CORP | 53,100 | $1,480 | 0.0% | — | — | Put | 69351T956 |
| — | NORTHROP GRUMMAN CORP | 4,100 | $1,477 | 0.0% | — | — | Put | 666807952 |
| — | THOMSON REUTERS CORP. | 13,342 | $1,474 | 0.0% | $91.08 | — | COM NEW | 884903709 |
| — | UNITED PARCEL SERVICE INC | 8,000 | $1,457 | 0.0% | — | — | Put | 911312956 |
| — | DOW INC | 25,200 | $1,451 | 0.0% | — | — | Call | 260557903 |
| — | HOME DEPOT INC | 4,400 | $1,444 | 0.0% | — | — | Call | 437076902 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $1,440 | 0.0% | $10.36 | -23.9% | SHS | M5R635108 |
| — | LOWES COS INC | 7,100 | $1,440 | 0.0% | — | — | Put | 548661957 |
| WSFS | WSFS FINL CORP | 28,000 | $1,437 | 0.0% | $44.96 | 0.0% | COM | 929328102 |
| HLMN | HILLMAN SOLUTIONS CORP | 120,000 | $1,432 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | BOOKING HOLDINGS INC | 600 | $1,424 | 0.0% | — | — | Put | 09857L958 |
| — | ARCHAEA ENERGY INC | 75,000 | $1,421 | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| — | BRISTOL-MYERS SQUIBB CO | 24,000 | $1,420 | 0.0% | — | — | Put | 110122958 |
| UNP | UNION PAC CORP | 7,219 | $1,415 | 0.0% | $197.46 | -1.1% | COM | 907818108 |
| — | MICROCHIP TECHNOLOGY INC. | 9,200 | $1,412 | 0.0% | — | — | Put | 595017954 |
| — | MARRIOTT INTL INC NEW | 9,500 | $1,407 | 0.0% | — | — | Put | 571903952 |
| BANC | BANC OF CALIFORNIA INC | 76,000 | $1,405 | 0.0% | $15.76 | 0.0% | COM | 05990K106 |
| — | BECTON DICKINSON & CO | 5,700 | $1,401 | 0.0% | — | — | Put | 075887959 |
| — | COLGATE PALMOLIVE CO | 18,500 | $1,398 | 0.0% | — | — | Put | 194162953 |
| — | MARATHON PETE CORP | 22,600 | $1,397 | 0.0% | — | — | Put | 56585A952 |
| — | Y-MABS THERAPEUTICS INC | 48,759 | $1,392 | 0.0% | $31.05 | — | COM | 984241109 |
| — | FASTENAL CO | 26,900 | $1,388 | 0.0% | — | — | Put | 311900954 |
| GOOG | ALPHABET INC | 517 | $1,378 | 0.0% | $90.91 | +50.5% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 29,700 | $1,378 | 0.0% | — | — | Put | 949746951 |
| — | ESSEX PPTY TR INC | 4,300 | $1,375 | 0.0% | — | — | Put | 297178955 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,300 | $1,364 | 0.0% | — | — | Put | 49338L953 |
| — | MARSH & MCLENNAN COS INC | 9,000 | $1,363 | 0.0% | — | — | Put | 571748952 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,711 | $1,358 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| XLU | SELECT SECTOR SPDR TR | 21,227 | $1,356 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 4,847 | $1,355 | 0.0% | $282.03 | -0.6% | COM | 701094104 |
| — | KEYCORP | 62,600 | $1,353 | 0.0% | — | — | Call | 493267908 |
| — | PROPTECH INVESTMENT CORP II | 138,000 | $1,352 | 0.0% | $9.83 | — | COM CL A | 743497109 |
| — | SHERWIN WILLIAMS CO | 4,800 | $1,343 | 0.0% | — | — | Put | 824348956 |
| — | FEDEX CORP | 6,100 | $1,338 | 0.0% | — | — | Put | 31428X956 |
| — | INTERPUBLIC GROUP COS INC | 36,400 | $1,335 | 0.0% | — | — | Put | 460690950 |
| — | 3M CO | 7,600 | $1,333 | 0.0% | — | — | Call | 88579Y901 |
| — | TELEDYNE TECHNOLOGIES INC | 3,100 | $1,332 | 0.0% | — | — | Put | 879360955 |
| — | ALIGN TECHNOLOGY INC | 2,000 | $1,331 | 0.0% | — | — | Put | 016255951 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 250,000 | $1,328 | 0.0% | $5.31 | — | COM | 86738J106 |
| — | BK OF AMERICA CORP | 31,100 | $1,320 | 0.0% | — | — | Call | 060505904 |
| — | LARGO RES LTD | 125,289 | $1,317 | 0.0% | $15.53 | — | COM | 517103602 |
| — | NORFOLK SOUTHN CORP | 5,500 | $1,316 | 0.0% | — | — | Put | 655844958 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,200 | $1,309 | 0.0% | $18.65 | — | CL A | 609720107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,900 | $1,301 | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| STNG | SCORPIO TANKERS INC | 70,023 | $1,298 | 0.0% | $20.48 | — | SHS | Y7542C130 |
| — | INTERNATIONAL BUSINESS MACHS | 9,300 | $1,292 | 0.0% | — | — | Put | 459200951 |
| — | PAYCOM SOFTWARE INC | 2,600 | $1,289 | 0.0% | — | — | Put | 70432V952 |
| — | METLIFE INC | 20,800 | $1,284 | 0.0% | — | — | Call | 59156R908 |
| VST | VISTRA CORP | 75,000 | $1,283 | 0.0% | $15.68 | +7.9% | COM | 92840M102 |
| — | AMERICAN ELEC PWR CO INC | 15,800 | $1,283 | 0.0% | — | — | Put | 025537951 |
| — | SOUTHWEST AIRLS CO | 24,900 | $1,281 | 0.0% | — | — | Put | 844741958 |
| — | SYNLOGIC INC | 416,943 | $1,272 | 0.0% | $3.29 | — | COM | 87166L100 |
| — | PROCTER AND GAMBLE CO | 9,100 | $1,272 | 0.0% | — | — | Call | 742718909 |
| — | FAST ACQUISITION CORP | 100,000 | $1,271 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | PRICE T ROWE GROUP INC | 6,400 | $1,259 | 0.0% | — | — | Put | 74144T958 |
| GTN | GRAY TELEVISION INC | 54,800 | $1,251 | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| — | DIGITAL RLTY TR INC | 8,600 | $1,242 | 0.0% | — | — | Put | 253868953 |
| — | SALARIUS PHARMACEUTICALS INC | 1,212,575 | $1,237 | 0.0% | $1.44 | — | COM NEW | 79400X107 |
| — | CAESARS ENTERTAINMENT INC NE | 11,000 | $1,235 | 0.0% | — | — | Put | 12769G950 |
| — | DISNEY WALT CO | 7,300 | $1,235 | 0.0% | — | — | Call | 254687906 |
| GM | GENERAL MTRS CO | 23,403 | $1,234 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 17,813 | $1,226 | 0.0% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| — | OREILLY AUTOMOTIVE INC | 2,000 | $1,222 | 0.0% | — | — | Put | 67103H957 |
| — | APPLIED MATLS INC | 9,500 | $1,222 | 0.0% | — | — | Call | 038222905 |
| — | NETFLIX INC | 2,000 | $1,221 | 0.0% | — | — | Call | 64110L906 |
| — | ORACLE CORP | 14,000 | $1,220 | 0.0% | — | — | Put | 68389X955 |
| — | DANAHER CORPORATION | 4,000 | $1,218 | 0.0% | — | — | Put | 235851952 |
| — | MASTERCARD INCORPORATED | 3,500 | $1,217 | 0.0% | — | — | Call | 57636Q904 |
| — | MONDELEZ INTL INC | 20,900 | $1,216 | 0.0% | — | — | Call | 609207905 |
| — | THOUGHTWORKS HOLDING INC | 41,970 | $1,205 | 0.0% | $28.71 | — | COM | 88546E105 |
| — | GENERAL MLS INC | 20,100 | $1,202 | 0.0% | — | — | Put | 370334954 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,160 | $1,200 | 0.0% | $233.78 | -10.3% | SHS | G96629103 |
| — | AUTODESK INC | 4,200 | $1,198 | 0.0% | — | — | Put | 052769956 |
| — | FORTINET INC | 4,100 | $1,197 | 0.0% | — | — | Put | 34959E959 |
| BSX | BOSTON SCIENTIFIC CORP | 27,467 | $1,192 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| — | CELANESE CORP DEL | 7,900 | $1,190 | 0.0% | — | — | Put | 150870953 |
| — | FIFTH THIRD BANCORP | 28,000 | $1,188 | 0.0% | — | — | Put | 316773950 |
| — | BLACKROCK INC | 1,400 | $1,174 | 0.0% | — | — | Put | 09247X951 |
| — | TEXAS INSTRS INC | 6,100 | $1,173 | 0.0% | — | — | Call | 882508904 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,160 | $1,173 | 0.0% | $96.46 | — | SUB VTG SHS | 53229C107 |
| — | CIGNA CORP NEW | 5,800 | $1,161 | 0.0% | — | — | Call | 125523900 |
| — | WP CAREY INC | 15,900 | $1,161 | 0.0% | — | — | Put | 92936U959 |
| — | ADOBE SYSTEMS INCORPORATED | 2,000 | $1,151 | 0.0% | — | — | Call | 00724F901 |
| — | ADVANCE AUTO PARTS INC | 5,500 | $1,149 | 0.0% | — | — | Put | 00751Y956 |
| — | DEERE & CO | 3,400 | $1,139 | 0.0% | — | — | Put | 244199955 |
| — | VIDLER WATER RESOUCES INC | 100,000 | $1,138 | 0.0% | $11.38 | — | COM | 92660E107 |
| — | MOODYS CORP | 3,200 | $1,136 | 0.0% | — | — | Put | 615369955 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,894 | $1,132 | 0.0% | $40.76 | +37.6% | COM CL A | G68707101 |
| — | DOMINION ENERGY INC | 15,400 | $1,125 | 0.0% | — | — | Put | 25746U959 |
| — | ABBOTT LABS | 9,500 | $1,122 | 0.0% | — | — | Call | 002824900 |
| CYRX | CRYOPORT INC | 16,855 | $1,121 | 0.0% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SERVICENOW INC | 1,800 | $1,120 | 0.0% | — | — | Call | 81762P902 |
| — | CHEVRON CORP NEW | 11,000 | $1,116 | 0.0% | — | — | Put | 166764950 |
| — | FRONTLINE LTD | 121,749 | $1,112 | 0.0% | $9.09 | — | SHS NEW | G3682E192 |
| — | TEEKAY TANKERS LTD | 76,424 | $1,110 | 0.0% | $14.18 | — | CL A | Y8565N300 |
| PWR | QUANTA SVCS INC | 9,725 | $1,107 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | AMGEN INC | 5,100 | $1,085 | 0.0% | — | — | Put | 031162950 |
| — | IDEX CORP | 5,200 | $1,076 | 0.0% | — | — | Put | 45167R954 |
| ABBV | ABBVIE INC | 9,857 | $1,063 | 0.0% | $90.56 | +7.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,495 | $1,063 | 0.0% | $134.58 | +4.2% | COM | 46625H100 |
| — | A K A BRANDS HLDG CORP | 123,832 | $1,060 | 0.0% | $8.56 | — | COM | 00152K101 |
| VTR | VENTAS INC | 19,159 | $1,057 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| — | MONEYGRAM INTL INC | 131,333 | $1,053 | 0.0% | $7.22 | — | COM NEW | 60935Y208 |
| — | AT&T INC | 39,000 | $1,053 | 0.0% | — | — | Call | 00206R902 |
| KRE | SPDR SER TR | 15,461 | $1,047 | 0.0% | $65.52 | — | S&P REGL BKG | 78464A698 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1,047 | 0.0% | $33.27 | — | SHS | G8766E109 |
| — | CI FINL CORP | 51,300 | $1,045 | 0.0% | $20.37 | — | COM | 125491100 |
| — | XCEL ENERGY INC | 16,700 | $1,044 | 0.0% | — | — | Put | 98389B950 |
| — | TWITTER INC | 17,200 | $1,039 | 0.0% | — | — | Put | 90184L952 |
| — | SKYWORKS SOLUTIONS INC | 6,300 | $1,038 | 0.0% | — | — | Put | 83088M952 |
| TMUS | T-MOBILE US INC | 8,111 | $1,036 | 0.0% | $134.25 | +0.2% | COM | 872590104 |
| — | DUPONT DE NEMOURS INC | 15,200 | $1,033 | 0.0% | — | — | Call | 26614N902 |
| DD | DUPONT DE NEMOURS INC | 15,185 | $1,032 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 5,885 | $1,032 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | EQUINIX INC | 1,300 | $1,027 | 0.0% | — | — | Put | 29444U950 |
| — | INTUIT | 1,900 | $1,025 | 0.0% | — | — | Call | 461202903 |
| SPGI | S&P GLOBAL INC | 2,407 | $1,022 | 0.0% | $404.34 | +3.3% | COM | 78409V104 |
| — | MAG SILVER CORP | 63,000 | $1,021 | 0.0% | $16.21 | — | COM | 55903Q104 |
| — | KIMBERLY-CLARK CORP | 7,700 | $1,020 | 0.0% | — | — | Put | 494368953 |
| CENTA | CENTRAL GARDEN & PET CO | 23,707 | $1,019 | 0.0% | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| — | MONOLITHIC PWR SYS INC | 2,100 | $1,018 | 0.0% | — | — | Put | 609839955 |
| — | PIONEER NAT RES CO | 6,100 | $1,016 | 0.0% | — | — | Put | 723787957 |
| — | EDISON INTL | 18,300 | $1,015 | 0.0% | — | — | Put | 281020957 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,934 | $1,013 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | D R HORTON INC | 12,000 | $1,008 | 0.0% | — | — | Put | 23331A959 |
| — | PHILIP MORRIS INTL INC | 10,600 | $1,005 | 0.0% | — | — | Call | 718172909 |
| — | DEERE & CO | 3,000 | $1,005 | 0.0% | — | — | Call | 244199905 |
| XLC | SELECT SECTOR SPDR TR | 12,548 | $1,005 | 0.0% | $80.09 | — | COMMUNICATION | 81369Y852 |
| — | CBRE GROUP INC | 10,300 | $1,003 | 0.0% | — | — | Put | 12504L959 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | PENNYMAC CORP | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | QUALCOMM INC | 7,700 | $994 | 0.0% | — | — | Call | 747525903 |
| — | KRAFT HEINZ CO | 26,900 | $990 | 0.0% | — | — | Put | 500754956 |
| BPOP | POPULAR INC | 12,739 | $989 | 0.0% | $55.14 | +18.4% | COM NEW | 733174700 |
| — | GENERAL MTRS CO | 18,600 | $980 | 0.0% | — | — | Put | 37045V950 |
| — | SALESFORCE COM INC | 3,600 | $976 | 0.0% | — | — | Call | 79466L902 |
| — | LYONDELLBASELL INDUSTRIES N | 10,400 | $976 | 0.0% | — | — | Put | N53745950 |
| — | ANTHEM INC | 2,600 | $969 | 0.0% | — | — | Put | 036752953 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,000 | $969 | 0.0% | $17.69 | +0.2% | COM | 84920Y106 |
| — | GENERAL ELECTRIC CO | 9,400 | $968 | 0.0% | — | — | Call | 369604901 |
| — | PFIZER INC | 22,500 | $968 | 0.0% | — | — | Call | 717081903 |
| SICPQ | SILVERGATE CAP CORP | 8,349 | $964 | 0.0% | $111.23 | -3.7% | CL A | 82837P408 |
| GPN | GLOBAL PMTS INC | 6,100 | $961 | 0.0% | $177.87 | -6.3% | COM | 37940X102 |
| IAC | IAC INTERACTIVECORP NEW | 7,334 | $956 | 0.0% | $127.42 | -13.5% | COM NEW | 44891N208 |
| FANG | DIAMONDBACK ENERGY INC | 10,077 | $954 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | NETAPP INC | 10,600 | $951 | 0.0% | — | — | Put | 64110D954 |
| — | RAYMOND JAMES FINL INC | 10,300 | $950 | 0.0% | — | — | Put | 754730959 |
| — | BOOKING HOLDINGS INC | 400 | $950 | 0.0% | — | — | Call | 09857L908 |
| — | SOUTHERN CO | 15,300 | $948 | 0.0% | — | — | Put | 842587957 |
| — | FORTUNE BRANDS HOME & SEC IN | 10,600 | $948 | 0.0% | — | — | Put | 34964C956 |
| TXN | TEXAS INSTRS INC | 4,925 | $947 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,400 | $947 | 0.0% | $351.88 | — | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 3,161 | $938 | 0.0% | $294.69 | — | SHS | G5494J103 |
| — | CELLECTAR BIOSCIENCES INC | 1,011,300 | $935 | 0.0% | $1.71 | — | COM PAR | 15117F500 |
| — | ILLINOIS TOOL WKS INC | 4,500 | $930 | 0.0% | — | — | Call | 452308909 |
| DIS | DISNEY WALT CO | 5,473 | $926 | 0.0% | $164.25 | +6.0% | COM | 254687106 |
| — | METLIFE INC | 15,000 | $926 | 0.0% | — | — | Put | 59156R958 |
| — | EXXON MOBIL CORP | 15,700 | $923 | 0.0% | — | — | Call | 30231G902 |
| — | OMNICOM GROUP INC | 12,700 | $920 | 0.0% | — | — | Put | 681919956 |
| — | AVAYA HLDGS CORP | 46,196 | $914 | 0.0% | $19.79 | — | COM | 05351X101 |
| CMI | CUMMINS INC | 4,056 | $911 | 0.0% | $216.39 | -2.8% | COM | 231021106 |
| — | LAUDER ESTEE COS INC | 3,000 | $900 | 0.0% | — | — | Put | 518439954 |
| — | NEWELL BRANDS INC | 40,500 | $896 | 0.0% | — | — | Put | 651229956 |
| — | MARKETWISE INC | 108,246 | $894 | 0.0% | $8.26 | — | COM CL A | 57064P107 |
| — | II-VI INC | 15,000 | $890 | 0.0% | $67.61 | — | COM | 902104108 |
| — | ALTRIA GROUP INC | 19,500 | $888 | 0.0% | — | — | Call | 02209S903 |
| PAX | PATRIA INVESTMENTS LIMITED | 54,383 | $888 | 0.0% | $13.49 | -7.0% | COM CL A | G69451105 |
| — | AMERICAN EXPRESS CO | 5,300 | $888 | 0.0% | — | — | Put | 025816959 |
| — | DARIOHEALTH CORP | 65,000 | $887 | 0.0% | $19.80 | — | COM NEW | 23725P209 |
| — | LEIDOS HOLDINGS INC | 9,200 | $884 | 0.0% | — | — | Put | 525327952 |
| MCB | METROPOLITAN BK HLDG CORP | 10,400 | $877 | 0.0% | $60.46 | +19.7% | COM | 591774104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,937 | $877 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| — | CYBIN INC | 400,000 | $876 | 0.0% | $2.19 | — | COM | 23256X100 |
| — | ALTRIA GROUP INC | 19,200 | $874 | 0.0% | — | — | Put | 02209S953 |
| — | SEMPRA | 6,900 | $873 | 0.0% | — | — | Put | 816851959 |
| — | JUST EAT TAKEAWAY COM N V | 59,700 | $867 | 0.0% | — | — | Call | 48214T905 |
| — | COMCAST CORP NEW | 15,500 | $867 | 0.0% | — | — | Call | 20030N901 |
| — | WISDOMTREE TR | 13,600 | $859 | 0.0% | — | — | Put | 97717W951 |
| — | UNITED STATES STL CORP NEW | 39,000 | $857 | 0.0% | — | — | Put | 912909958 |
| — | REGIONS FINANCIAL CORP NEW | 40,100 | $855 | 0.0% | — | — | Put | 7591EP950 |
| — | GILEAD SCIENCES INC | 12,200 | $852 | 0.0% | — | — | Put | 375558953 |
| NVRI | HARSCO CORP | 50,000 | $848 | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| — | BEST BUY INC | 8,000 | $846 | 0.0% | — | — | Put | 086516951 |
| HAS | HASBRO INC | 9,438 | $842 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| — | CITIGROUP INC | 12,000 | $842 | 0.0% | — | — | Call | 172967904 |
| — | KROGER CO | 20,800 | $841 | 0.0% | — | — | Put | 501044951 |
| BHP | BHP GROUP LTD | 15,695 | $840 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,700 | $838 | 0.0% | $249.54 | 0.0% | COM | 92828Q109 |
| EQR | EQUITY RESIDENTIAL | 10,347 | $837 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| — | CHEVRON CORP NEW | 8,200 | $832 | 0.0% | — | — | Call | 166764900 |
| — | UDR INC | 15,700 | $832 | 0.0% | — | — | Put | 902653954 |
| C | CITIGROUP INC | 11,844 | $831 | 0.0% | $46.92 | +27.2% | COM NEW | 172967424 |
| — | IRON MTN INC NEW | 19,100 | $830 | 0.0% | — | — | Put | 46284V951 |
| — | HCA HEALTHCARE INC | 3,400 | $825 | 0.0% | — | — | Put | 40412C951 |
| — | ARISTA NETWORKS INC | 2,400 | $825 | 0.0% | — | — | Put | 040413956 |
| — | DOCUSIGN INC | 3,200 | $824 | 0.0% | — | — | Put | 256163956 |
| PNC | PNC FINL SVCS GROUP INC | 4,198 | $822 | 0.0% | $159.62 | +0.7% | COM | 693475105 |
| — | SHOCKWAVE MED INC | 3,916 | $806 | 0.0% | $205.82 | — | COM | 82489T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,030 | $802 | 0.0% | $46.29 | +2.1% | COM | 61174X109 |
| — | THERMO FISHER SCIENTIFIC INC | 1,400 | $800 | 0.0% | — | — | Call | 883556902 |
| — | CISCO SYS INC | 14,700 | $800 | 0.0% | — | — | Call | 17275R902 |
| CELC | CELCUITY INC | 44,195 | $796 | 0.0% | $25.73 | -17.6% | COM | 15102K100 |
| — | TEXTRON INC | 11,400 | $796 | 0.0% | — | — | Put | 883203951 |
| — | LOCKHEED MARTIN CORP | 2,300 | $794 | 0.0% | — | — | Put | 539830959 |
| SOXX | ISHARES TR | 1,773 | $791 | 0.0% | $446.14 | — | ISHARES SEMICDTR | 464287523 |
| — | SELECT SECTOR SPDR TR | 10,000 | $791 | 0.0% | — | — | Put | 81369Y950 |
| IP | INTERNATIONAL PAPER CO | 14,102 | $789 | 0.0% | $46.13 | -0.5% | COM | 460146103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,623 | $787 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 8,330 | $785 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| — | PEPSICO INC | 5,200 | $782 | 0.0% | — | — | Call | 713448908 |
| HD | HOME DEPOT INC | 2,368 | $777 | 0.0% | $283.84 | +3.8% | COM | 437076102 |
| — | CONSOLIDATED EDISON INC | 10,700 | $777 | 0.0% | — | — | Put | 209115954 |
| — | ARK ETF TR | 7,000 | $774 | 0.0% | — | — | Put | 00214Q954 |
| — | SIENTRA INC | 134,991 | $773 | 0.0% | $7.32 | — | COM | 82621J105 |
| — | WALMART INC | 5,500 | $767 | 0.0% | — | — | Call | 931142903 |
| — | CORNING INC | 21,000 | $766 | 0.0% | — | — | Put | 219350955 |
| — | COSTCO WHSL CORP NEW | 1,700 | $764 | 0.0% | — | — | Call | 22160K905 |
| VRSN | VERISIGN INC | 3,717 | $762 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| — | WEC ENERGY GROUP INC | 8,600 | $759 | 0.0% | — | — | Put | 92939U956 |
| BAC | BK OF AMERICA CORP | 17,632 | $748 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| — | CDW CORP | 4,100 | $746 | 0.0% | — | — | Put | 12514G958 |
| ENS | ENERSYS | 10,000 | $744 | 0.0% | $84.33 | +0.9% | COM | 29275Y102 |
| — | DUKE ENERGY CORP NEW | 7,600 | $742 | 0.0% | — | — | Put | 26441C954 |
| — | CADENCE DESIGN SYSTEM INC | 4,900 | $742 | 0.0% | — | — | Put | 127387958 |
| CRM | SALESFORCE COM INC | 2,721 | $738 | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| GRFS | GRIFOLS S A | 50,118 | $732 | 0.0% | $14.61 | — | SP ADR REP B NVT | 398438408 |
| — | SATSUMA PHARMACEUTICALS INC | 157,612 | $730 | 0.0% | $5.93 | — | COM | 80405P107 |
| — | MCDONALDS CORP | 3,000 | $723 | 0.0% | — | — | Call | 580135901 |
| — | CODEX DNA INC | 65,000 | $723 | 0.0% | $18.79 | — | COM | 192003101 |
| — | NORTHERN TR CORP | 6,700 | $722 | 0.0% | — | — | Call | 665859904 |
| CSX | CSX CORP | 24,229 | $721 | 0.0% | $30.51 | -1.2% | COM | 126408103 |
| — | SYNOPSYS INC | 2,400 | $719 | 0.0% | — | — | Put | 871607957 |
| — | EATON CORP PLC | 4,800 | $717 | 0.0% | — | — | Call | G29183903 |
| PEP | PEPSICO INC | 4,747 | $714 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| FDX | FEDEX CORP | 3,256 | $714 | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 2,976 | $712 | 0.0% | $239.73 | -2.6% | COM | 655844108 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,200 | $712 | 0.0% | — | — | Put | 45866F954 |
| — | BORGWARNER INC | 16,300 | $704 | 0.0% | — | — | Put | 099724956 |
| — | LAM RESEARCH CORP | 1,226 | $698 | 0.0% | $569.33 | — | COM | 512807108 |
| CLVT | CLARIVATE PLC | 31,800 | $696 | 0.0% | $26.30 | -7.5% | ORD SHS | G21810109 |
| — | SELECT SECTOR SPDR TR | 7,100 | $695 | 0.0% | — | — | Call | 81369Y904 |
| RBLX | ROBLOX CORP | 9,185 | $694 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,493 | $690 | 0.0% | $68.03 | +0.3% | COM | 595017104 |
| — | VENTAS INC | 12,500 | $690 | 0.0% | — | — | Put | 92276F950 |
| — | METTLER TOLEDO INTERNATIONAL | 500 | $689 | 0.0% | — | — | Put | 592688955 |
| — | BOSTON SCIENTIFIC CORP | 15,800 | $686 | 0.0% | — | — | Call | 101137907 |
| T | AT&T INC | 25,164 | $680 | 0.0% | $16.86 | -4.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 4,061 | $680 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | WORKDAY INC | 2,700 | $675 | 0.0% | — | — | Put | 98138H951 |
| MCK | MCKESSON CORP | 3,354 | $669 | 0.0% | $192.51 | +1.4% | COM | 58155Q103 |
| — | STATE STR CORP | 7,900 | $669 | 0.0% | — | — | Call | 857477903 |
| — | REGENERON PHARMACEUTICALS | 1,100 | $666 | 0.0% | — | — | Put | 75886F957 |
| — | DEVON ENERGY CORP NEW | 18,700 | $664 | 0.0% | — | — | Put | 25179M953 |
| — | ICICI BANK LIMITED | 35,000 | $660 | 0.0% | — | — | Put | 45104G954 |
| — | ITAU UNIBANCO HLDG S A | 125,000 | $659 | 0.0% | — | — | Call | 465562906 |
| — | PPG INDS INC | 4,600 | $658 | 0.0% | — | — | Put | 693506957 |
| PPG | PPG INDS INC | 4,599 | $658 | 0.0% | $151.50 | -3.2% | COM | 693506107 |
| — | CITIZENS FINL GROUP INC | 14,000 | $658 | 0.0% | — | — | Call | 174610905 |
| — | WESTROCK CO | 13,000 | $648 | 0.0% | — | — | Put | 96145D955 |
| — | TJX COS INC NEW | 9,800 | $647 | 0.0% | — | — | Put | 872540959 |
| — | ORACLE CORP | 7,300 | $636 | 0.0% | — | — | Call | 68389X905 |
| — | HUNTINGTON BANCSHARES INC | 41,000 | $634 | 0.0% | — | — | Call | 446150904 |
| — | TRIMBLE INC | 7,700 | $633 | 0.0% | — | — | Put | 896239950 |
| — | MASCO CORP | 11,400 | $633 | 0.0% | — | — | Put | 574599956 |
| — | CAPITAL ONE FINL CORP | 3,900 | $632 | 0.0% | — | — | Put | 14040H955 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,283 | $629 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | PRICE T ROWE GROUP INC | 3,200 | $629 | 0.0% | — | — | Call | 74144T908 |
| — | HALLIBURTON CO | 29,000 | $627 | 0.0% | — | — | Put | 406216951 |
| — | ANSYS INC | 1,839 | $626 | 0.0% | $340.12 | — | COM | 03662Q105 |
| — | HERSHEY CO | 3,700 | $626 | 0.0% | — | — | Put | 427866958 |
| — | ROPER TECHNOLOGIES INC | 1,400 | $625 | 0.0% | — | — | Put | 776696956 |
| — | EBAY INC. | 8,900 | $620 | 0.0% | — | — | Put | 278642953 |
| TALO | TALOS ENERGY INC | 45,000 | $620 | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,357 | $619 | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 9,877 | $617 | 0.0% | $54.59 | +7.2% | COM | 98389B100 |
| — | HONEYWELL INTL INC | 2,900 | $616 | 0.0% | — | — | Call | 438516906 |
| LNTH | LANTHEUS HLDGS INC | 24,000 | $616 | 0.0% | $26.12 | 0.0% | COM | 516544103 |
| EEFT | EURONET WORLDWIDE INC | 4,794 | $610 | 0.0% | $144.88 | -8.5% | COM | 298736109 |
| — | LENNAR CORP | 6,500 | $609 | 0.0% | — | — | Put | 526057954 |
| QCOM | QUALCOMM INC | 4,712 | $608 | 0.0% | $124.54 | +3.5% | COM | 747525103 |
| — | EASTMAN CHEM CO | 6,000 | $604 | 0.0% | — | — | Put | 277432950 |
| — | QORVO INC | 3,600 | $602 | 0.0% | — | — | Put | 74736K951 |
| — | KLA CORP | 1,800 | $602 | 0.0% | — | — | Call | 482480900 |
| SNPS | SYNOPSYS INC | 2,003 | $600 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| — | WASTE MGMT INC DEL | 4,000 | $597 | 0.0% | — | — | Put | 94106L959 |
| — | INTUITIVE SURGICAL INC | 600 | $596 | 0.0% | — | — | Call | 46120E902 |
| ASTS | AST SPACEMOBILE INC | 55,000 | $595 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| — | CARDINAL HEALTH INC | 12,000 | $594 | 0.0% | — | — | Put | 14149Y958 |
| — | GENUINE PARTS CO | 4,900 | $594 | 0.0% | — | — | Put | 372460955 |
| — | MORGAN STANLEY | 6,100 | $594 | 0.0% | — | — | Call | 617446908 |
| — | DOLLAR GEN CORP NEW | 2,800 | $594 | 0.0% | — | — | Put | 256677955 |
| — | LINDE PLC | 2,000 | $593 | 0.0% | — | — | Call | G5494J903 |
| GDX | VANECK ETF TRUST | 20,079 | $592 | 0.0% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| LKQ | LKQ CORP | 11,665 | $587 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 15,930 | $587 | 0.0% | $31.98 | -4.5% | COM | 500754106 |
| — | OUSTER INC | 80,000 | $586 | 0.0% | $7.33 | — | COM | 68989M103 |
| PRU | PRUDENTIAL FINL INC | 5,547 | $584 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 47,700 | $584 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| — | ECOLAB INC | 2,800 | $584 | 0.0% | — | — | Put | 278865950 |
| — | DOMINION ENERGY INC | 7,900 | $577 | 0.0% | — | — | Call | 25746U909 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 186,303 | $576 | 0.0% | $4.65 | — | COM SER A | 531465102 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,700 | $576 | 0.0% | — | — | Call | 75513E901 |
| — | YUMANITY THERAPEUTICS INC | 55,743 | $575 | 0.0% | $17.17 | — | COM | 98872L102 |
| — | ABBVIE INC | 5,300 | $572 | 0.0% | — | — | Call | 00287Y909 |
| — | HEALTHCARE TR AMER INC | 19,300 | $572 | 0.0% | — | — | Put | 42225P951 |
| — | GENUINE PARTS CO | 4,700 | $570 | 0.0% | — | — | Call | 372460905 |
| — | LOWES COS INC | 2,800 | $568 | 0.0% | — | — | Call | 548661907 |
| — | STMICROELECTRONICS N V | 13,000 | $567 | 0.0% | — | — | Put | 861012952 |
| ROK | ROCKWELL AUTOMATION INC | 1,923 | $565 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $565 | 0.0% | $19.70 | — | SPONSORED ADR | 92857W308 |
| MELI | MERCADOLIBRE INC | 336 | $564 | 0.0% | $1663.59 | +4.1% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC | 9,369 | $559 | 0.0% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| NOW | SERVICENOW INC | 896 | $558 | 0.0% | $110.76 | +9.3% | COM | 81762P102 |
| — | EXELON CORP | 11,500 | $556 | 0.0% | — | — | Put | 30161N951 |
| — | PACCAR INC | 7,000 | $552 | 0.0% | — | — | Put | 693718958 |
| — | AGILENT TECHNOLOGIES INC | 3,500 | $551 | 0.0% | — | — | Put | 00846U951 |
| — | HOWMET AEROSPACE INC | 17,600 | $549 | 0.0% | — | — | Put | 443201958 |
| — | REGIONS FINANCIAL CORP NEW | 25,600 | $546 | 0.0% | — | — | Call | 7591EP900 |
| BA | BOEING CO | 2,455 | $540 | 0.0% | $234.91 | -5.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 7,150 | $540 | 0.0% | $71.59 | +0.1% | COM | 194162103 |
| — | YUM BRANDS INC | 4,400 | $538 | 0.0% | — | — | Put | 988498951 |
| — | BRISTOL-MYERS SQUIBB CO | 9,100 | $538 | 0.0% | — | — | Call | 110122908 |
| — | ENTERGY CORP NEW | 5,300 | $526 | 0.0% | — | — | Put | 29364G953 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $523 | 0.0% | — | — | Put | 339041955 |
| — | ROSS STORES INC | 4,800 | $523 | 0.0% | — | — | Put | 778296953 |
| MRVL | MARVELL TECHNOLOGY INC | 8,540 | $515 | 0.0% | $54.07 | +8.9% | COM | 573874104 |
| — | AON PLC | 1,800 | $514 | 0.0% | — | — | Put | G0403H958 |
| NKE | NIKE INC | 3,532 | $513 | 0.0% | $141.50 | +7.8% | CL B | 654106103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,100 | $513 | 0.0% | $10.24 | — | ADR | 585464100 |
| VNET | 21VIANET GROUP INC | 29,451 | $510 | 0.0% | $26.89 | — | SPONSORED ADS A | 90138A103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,800 | $508 | 0.0% | — | — | Put | 459506951 |
| NXPI | NXP SEMICONDUCTORS N V | 2,594 | $508 | 0.0% | $167.34 | +14.4% | COM | N6596X109 |
| — | BOEING CO | 2,300 | $506 | 0.0% | — | — | Call | 097023905 |
| TLT | ISHARES TR | 3,494 | $504 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 20,149 | $504 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MERCADOLIBRE INC | 300 | $504 | 0.0% | — | — | Put | 58733R952 |
| — | CORTEVA INC | 11,900 | $501 | 0.0% | — | — | Put | 22052L954 |
| — | PIONEER NAT RES CO | 3,000 | $500 | 0.0% | — | — | Call | 723787907 |
| EMB | ISHARES TR | 4,544 | $500 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| — | NUANCE COMMUNICATIONS INC | 9,071 | $499 | 0.0% | $54.47 | — | COM | 67020Y100 |
| — | DOLLAR TREE INC | 5,200 | $498 | 0.0% | — | — | Put | 256746958 |
| NTRS | NORTHERN TR CORP | 4,605 | $496 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,547 | $496 | 0.0% | $80.31 | -3.5% | COM | 34964C106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 34,065 | $495 | 0.0% | $14.53 | — | SPONSORED ADS | 48214T305 |
| — | WESTROCK CO | 9,900 | $493 | 0.0% | — | — | Call | 96145D905 |
| NWL | NEWELL BRANDS INC | 22,110 | $489 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 6,826 | $485 | 0.0% | $60.71 | +20.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $481 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| — | ETSY INC | 2,300 | $478 | 0.0% | — | — | Put | 29786A956 |
| FTV | FORTIVE CORP | 6,758 | $477 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| — | VIACOMCBS INC | 12,069 | $477 | 0.0% | $44.49 | — | CL B | 92556H206 |
| — | BAKER HUGHES COMPANY | 19,100 | $472 | 0.0% | — | — | Put | 05722G950 |
| — | EXTRA SPACE STORAGE INC | 2,800 | $470 | 0.0% | — | — | Put | 30225T952 |
| — | JACOBS ENGR GROUP INC | 3,548 | $470 | 0.0% | $132.99 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 2,901 | $469 | 0.0% | $141.94 | +5.9% | COM | 478160104 |
| — | ANALOG DEVICES INC | 2,800 | $469 | 0.0% | — | — | Call | 032654905 |
| — | VERIZON COMMUNICATIONS INC | 8,600 | $469 | 0.0% | — | — | Call | 92343V904 |
| MRNA | MODERNA INC | 1,201 | $465 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| — | MODERNA INC | 1,200 | $465 | 0.0% | — | — | Call | 60770K907 |
| — | CME GROUP INC | 2,400 | $464 | 0.0% | — | — | Put | 12572Q955 |
| OWL | BLUE OWL CAPITAL INC | 29,848 | $464 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| — | STARBUCKS CORP | 4,200 | $463 | 0.0% | — | — | Call | 855244909 |
| — | AIR PRODS & CHEMS INC | 1,800 | $461 | 0.0% | — | — | Put | 009158956 |
| CI | CIGNA CORP NEW | 2,300 | $460 | 0.0% | $210.84 | -4.8% | COM | 125523100 |
| — | FIFTH THIRD BANCORP | 10,800 | $458 | 0.0% | — | — | Call | 316773900 |
| GLNG | GOLAR LNG LTD | 35,000 | $454 | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| — | VIVINT SMART HOME INC | 48,000 | $454 | 0.0% | — | — | Call | 928542909 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,540 | $453 | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| — | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $451 | 0.0% | — | — | Call | 74251V902 |
| — | AMERICAN TOWER CORP NEW | 1,700 | $451 | 0.0% | — | — | Call | 03027X900 |
| AVTR | AVANTOR INC | 11,000 | $450 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 871 | $449 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| LC | LENDINGCLUB CORP | 15,900 | $449 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| CMBT | EURONAV NV | 46,000 | $449 | 0.0% | $5.16 | -2.6% | SHS | B38564108 |
| — | ALLIANT ENERGY CORP | 8,000 | $448 | 0.0% | — | — | Put | 018802958 |
| — | AMGEN INC | 2,100 | $447 | 0.0% | — | — | Call | 031162900 |
| ETR | ENTERGY CORP NEW | 4,492 | $446 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| — | INTERNATIONAL BUSINESS MACHS | 3,200 | $445 | 0.0% | — | — | Call | 459200901 |
| — | RALPH LAUREN CORP | 4,000 | $444 | 0.0% | — | — | Put | 751212951 |
| — | SCHWAB CHARLES CORP | 6,100 | $444 | 0.0% | — | — | Call | 808513905 |
| — | AVALONBAY CMNTYS INC | 2,000 | $443 | 0.0% | — | — | Put | 053484951 |
| — | NUCOR CORP | 4,500 | $443 | 0.0% | — | — | Call | 670346905 |
| — | HP INC | 16,200 | $443 | 0.0% | — | — | Put | 40434L955 |
| — | NUCOR CORP | 4,500 | $443 | 0.0% | — | — | Put | 670346955 |
| — | AMERISOURCEBERGEN CORP | 3,700 | $442 | 0.0% | — | — | Put | 03073E955 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,920 | $442 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| — | CATERPILLAR INC | 2,300 | $442 | 0.0% | — | — | Call | 149123901 |
| PATH | UIPATH INC | 8,399 | $442 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| — | PAYCHEX INC | 3,900 | $439 | 0.0% | — | — | Put | 704326957 |
| KMI | KINDER MORGAN INC DEL | 26,175 | $438 | 0.0% | $13.50 | -1.7% | COM | 49456B101 |
| — | CHARTER COMMUNICATIONS INC N | 600 | $437 | 0.0% | — | — | Call | 16119P908 |
| — | AVERY DENNISON CORP | 2,100 | $435 | 0.0% | — | — | Put | 053611959 |
| — | KEURIG DR PEPPER INC | 12,700 | $434 | 0.0% | — | — | Put | 49271V950 |
| — | RAYMOND JAMES FINL INC | 4,700 | $434 | 0.0% | — | — | Call | 754730909 |
| — | SBA COMMUNICATIONS CORP NEW | 1,300 | $430 | 0.0% | — | — | Put | 78410G954 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,000 | $428 | 0.0% | — | — | Put | 42824C959 |
| — | AUSTERLITZ ACQUISITION CORP | 253,201 | $428 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | FIRSTENERGY CORP | 12,000 | $427 | 0.0% | — | — | Put | 337932957 |
| — | INVITAE CORP | 15,000 | $426 | 0.0% | $28.40 | — | COM | 46185L103 |
| — | MATCH GROUP INC NEW | 2,700 | $424 | 0.0% | — | — | Put | 57667L957 |
| PPL | PPL CORP | 15,176 | $423 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| — | HESS CORP | 5,400 | $422 | 0.0% | — | — | Put | 42809H957 |
| — | CINTAS CORP | 1,100 | $419 | 0.0% | — | — | Call | 172908905 |
| WAB | WABTEC | 4,860 | $419 | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| — | AKAMAI TECHNOLOGIES INC | 4,000 | $418 | 0.0% | — | — | Put | 00971T951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $418 | 0.0% | — | — | Put | 98980L951 |
| NFLX | NETFLIX INC | 683 | $417 | 0.0% | $50.22 | +9.6% | COM | 64110L106 |
| — | PACKAGING CORP AMER | 3,000 | $412 | 0.0% | — | — | Call | 695156909 |
| — | UNION PAC CORP | 2,100 | $412 | 0.0% | — | — | Call | 907818908 |
| — | WELLTOWER INC | 5,000 | $412 | 0.0% | — | — | Put | 95040Q954 |
| — | HENRY SCHEIN INC | 5,400 | $411 | 0.0% | — | — | Put | 806407952 |
| — | CONAGRA BRANDS INC | 12,100 | $410 | 0.0% | — | — | Put | 205887952 |
| — | SMITH A O CORP | 6,700 | $409 | 0.0% | — | — | Put | 831865959 |
| ON | ON SEMICONDUCTOR CORP | 8,914 | $408 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| — | FISERV INC | 3,700 | $401 | 0.0% | — | — | Call | 337738908 |
| — | PROLOGIS INC. | 3,200 | $401 | 0.0% | — | — | Call | 74340W903 |
| DHI | D R HORTON INC | 4,746 | $399 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| NRDY | NERDY INC | 39,930 | $399 | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | CITIZENS FINL GROUP INC | 8,500 | $399 | 0.0% | — | — | Put | 174610955 |
| MAR | MARRIOTT INTL INC NEW | 2,690 | $398 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| FAST | FASTENAL CO | 7,712 | $398 | 0.0% | $23.42 | +4.3% | COM | 311900104 |
| — | STMICROELECTRONICS N V | 9,100 | $397 | 0.0% | — | — | Call | 861012902 |
| — | ULTA BEAUTY INC | 1,100 | $397 | 0.0% | — | — | Put | 90384S953 |
| STM | STMICROELECTRONICS N V | 9,080 | $396 | 0.0% | $43.61 | — | NY REGISTRY | 861012102 |
| — | LEGGETT & PLATT INC | 8,800 | $395 | 0.0% | — | — | Put | 524660957 |
| HON | HONEYWELL INTL INC | 1,854 | $394 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 5,344 | $391 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| — | KELLOGG CO | 6,100 | $390 | 0.0% | — | — | Put | 487836958 |
| — | TARGET CORP | 1,700 | $389 | 0.0% | — | — | Call | 87612E906 |
| — | FRANKLIN RESOURCES INC | 13,100 | $389 | 0.0% | — | — | Put | 354613951 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $386 | 0.0% | — | — | Call | 09061G901 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $386 | 0.0% | — | — | Put | 09061G951 |
| DASH | DOORDASH INC | 1,868 | $385 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| — | ALLEGION PLC | 2,900 | $383 | 0.0% | — | — | Put | G0176J959 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,326 | $383 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| — | MARVELL TECHNOLOGY INC | 6,300 | $380 | 0.0% | — | — | Put | 573874954 |
| — | GREEN PLAINS INC | 11,600 | $379 | 0.0% | — | — | Call | 393222904 |
| — | NEWS CORP NEW | 16,300 | $379 | 0.0% | — | — | Put | 65249B958 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,034 | $379 | 0.0% | $74.92 | -4.6% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,680 | $379 | 0.0% | $57.17 | +78.8% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,212 | $378 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| — | GILEAD SCIENCES INC | 5,400 | $377 | 0.0% | — | — | Call | 375558903 |
| AMP | AMERIPRISE FINL INC | 1,422 | $376 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| — | TRANSDIGM GROUP INC | 600 | $375 | 0.0% | — | — | Put | 893641950 |
| — | COOPER COS INC | 900 | $372 | 0.0% | — | — | Put | 216648952 |
| RH | RH | 558 | $372 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| — | OMEGA HEALTHCARE INVS INC | 12,400 | $372 | 0.0% | — | — | Put | 681936950 |
| — | T-MOBILE US INC | 2,900 | $371 | 0.0% | — | — | Call | 872590904 |
| — | COMERICA INC | 4,600 | $370 | 0.0% | — | — | Put | 200340957 |
| — | OMNICOM GROUP INC | 5,100 | $370 | 0.0% | — | — | Call | 681919906 |
| — | DRIVE SHACK INC | 131,681 | $370 | 0.0% | $3.23 | — | COM | 262077100 |
| — | APTIV PLC | 2,482 | $370 | 0.0% | $149.07 | — | SHS | G6095L109 |
| — | FMC CORP | 4,000 | $366 | 0.0% | — | — | Put | 302491953 |
| — | UNITED STATES STL CORP NEW | 16,607 | $365 | 0.0% | $21.98 | — | COM | 912909108 |
| — | AMEREN CORP | 4,500 | $365 | 0.0% | — | — | Put | 023608952 |
| LDOS | LEIDOS HOLDINGS INC | 3,781 | $363 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,645 | $362 | 0.0% | $13.96 | -2.7% | COM CL A | G9001E102 |
| — | CENTENE CORP DEL | 5,800 | $361 | 0.0% | — | — | Put | 15135B951 |
| — | NEXTERA ENERGY INC | 4,600 | $361 | 0.0% | — | — | Put | 65339F951 |
| — | AMETEK INC | 2,900 | $360 | 0.0% | — | — | Put | 031100950 |
| URI | UNITED RENTALS INC | 1,017 | $357 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | PETROLEO BRASILEIRO SA PETRO | 34,400 | $356 | 0.0% | — | — | Call | 71654V908 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $356 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| ASAN | ASANA INC | 3,425 | $356 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| IVA | INVENTIVA SA | 25,000 | $354 | 0.0% | $12.58 | — | ADS | 46124U107 |
| PG | PROCTER AND GAMBLE CO | 2,525 | $353 | 0.0% | $121.38 | +4.8% | COM | 742718109 |
| — | PNC FINL SVCS GROUP INC | 1,800 | $352 | 0.0% | — | — | Call | 693475905 |
| — | CONOCOPHILLIPS | 5,200 | $352 | 0.0% | — | — | Call | 20825C904 |
| — | TRILLIUM THERAPEUTICS INC | 20,000 | $351 | 0.0% | $17.55 | — | COM NEW | 89620X506 |
| GLW | CORNING INC | 9,596 | $350 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| — | HUMANA INC | 900 | $350 | 0.0% | — | — | Put | 444859952 |
| SPT | SPROUT SOCIAL INC | 2,874 | $350 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| PNR | PENTAIR PLC | 4,818 | $350 | 0.0% | $64.83 | +8.7% | SHS | G7S00T104 |
| — | ZOETIS INC | 1,800 | $349 | 0.0% | — | — | Call | 98978V903 |
| PCAR | PACCAR INC | 4,399 | $347 | 0.0% | $51.17 | -9.1% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 2,527 | $347 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| OSG | AMBAC FINL GROUP INC | 24,061 | $345 | 0.0% | $14.05 | +1.6% | COM NEW | 023139884 |
| WMB | WILLIAMS COS INC | 13,258 | $344 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | STRYKER CORPORATION | 1,300 | $343 | 0.0% | — | — | Call | 863667901 |
| CVS | CVS HEALTH CORP | 4,028 | $342 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| — | SEMPRA | 2,700 | $342 | 0.0% | — | — | Call | 816851909 |
| — | LAM RESEARCH CORP | 600 | $341 | 0.0% | — | — | Call | 512807908 |
| CE | CELANESE CORP DEL | 2,248 | $339 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| PFE | PFIZER INC | 7,857 | $338 | 0.0% | $30.30 | +17.7% | COM | 717081103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,215 | $337 | 0.0% | $41.71 | — | COM | 518415104 |
| — | ALLIANT ENERGY CORP | 6,000 | $336 | 0.0% | — | — | Call | 018802908 |
| — | ANTHEM INC | 900 | $336 | 0.0% | — | — | Call | 036752903 |
| — | BLACKROCK INC | 400 | $335 | 0.0% | — | — | Call | 09247X901 |
| — | EDISON INTL | 6,000 | $333 | 0.0% | — | — | Call | 281020907 |
| — | MCCORMICK & CO INC | 4,100 | $332 | 0.0% | — | — | Put | 579780956 |
| BROS | DUTCH BROS INC | 7,576 | $328 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| EL | LAUDER ESTEE COS INC | 1,080 | $324 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| — | TRUIST FINL CORP | 5,500 | $323 | 0.0% | — | — | Call | 89832Q909 |
| — | CVS HEALTH CORP | 3,800 | $322 | 0.0% | — | — | Call | 126650900 |
| MDLZ | MONDELEZ INTL INC | 5,510 | $321 | 0.0% | $53.38 | +3.8% | CL A | 609207105 |
| IEX | IDEX CORP | 1,553 | $321 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| — | KELLOGG CO | 5,000 | $320 | 0.0% | — | — | Call | 487836908 |
| AAL | AMERICAN AIRLS GROUP INC | 15,590 | $320 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| — | PINDUODUO INC | 3,500 | $317 | 0.0% | — | — | Put | 722304952 |
| PDD | PINDUODUO INC | 3,485 | $316 | 0.0% | $113.36 | — | SPONSORED ADS | 722304102 |
| MCO | MOODYS CORP | 886 | $315 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,486 | $314 | 0.0% | $29.94 | — | COM | 681936100 |
| — | MICRON TECHNOLOGY INC | 4,400 | $312 | 0.0% | — | — | Call | 595112903 |
| — | LOCKHEED MARTIN CORP | 900 | $311 | 0.0% | — | — | Call | 539830909 |
| — | CHIMERIX INC | 50,000 | $310 | 0.0% | $6.20 | — | COM | 16934W106 |
| EVH | EVOLENT HEALTH INC | 10,000 | $310 | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| DXJ | WISDOMTREE TR | 4,885 | $309 | 0.0% | $61.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | WEC ENERGY GROUP INC | 3,500 | $309 | 0.0% | — | — | Call | 92939U906 |
| — | EQUITY RESIDENTIAL | 3,800 | $307 | 0.0% | — | — | Put | 29476L957 |
| — | IMPEL NEUROPHARMA INC | 25,000 | $305 | 0.0% | $12.20 | — | COM | 45258K109 |
| BWA | BORGWARNER INC | 7,041 | $304 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| — | REGENERON PHARMACEUTICALS | 500 | $303 | 0.0% | — | — | Call | 75886F907 |
| — | AMERICAN EXPRESS CO | 1,800 | $302 | 0.0% | — | — | Call | 025816909 |
| — | NEXTERA ENERGY INC | 3,800 | $298 | 0.0% | — | — | Call | 65339F901 |
| — | ASML HOLDING N V | 400 | $298 | 0.0% | — | — | Put | N07059950 |
| JETS | ETF SER SOLUTIONS | 12,618 | $298 | 0.0% | $23.62 | — | US GLB JETS | 26922A842 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $298 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| HUM | HUMANA INC | 766 | $298 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| WMT | WALMART INC | 2,128 | $297 | 0.0% | $43.64 | +4.2% | COM | 931142103 |
| — | FORD MTR CO DEL | 21,000 | $297 | 0.0% | — | — | Put | 345370950 |
| — | WILLIAMS COS INC | 11,400 | $296 | 0.0% | — | — | Call | 969457900 |
| — | BECTON DICKINSON & CO | 1,200 | $295 | 0.0% | — | — | Call | 075887909 |
| CMCSA | COMCAST CORP NEW | 5,258 | $294 | 0.0% | $46.15 | +11.4% | CL A | 20030N101 |
| MAS | MASCO CORP | 5,270 | $293 | 0.0% | $56.54 | -3.4% | COM | 574599106 |
| — | CAPITAL ONE FINL CORP | 1,800 | $292 | 0.0% | — | — | Call | 14040H905 |
| EW | EDWARDS LIFESCIENCES CORP | 2,567 | $291 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,013 | $290 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| LNT | ALLIANT ENERGY CORP | 5,175 | $290 | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 670 | $288 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| EWZ | ISHARES INC | 8,957 | $288 | 0.0% | $32.15 | — | MSCI BRAZIL ETF | 464286400 |
| UPST | UPSTART HLDGS INC | 910 | $288 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| LLY | LILLY ELI & CO | 1,241 | $287 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $287 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,336 | $287 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | ADVANTAGE SOLUTIONS INC | 156,391 | $285 | 0.0% | $2.89 | — | *W EXP 10/28/202 | 00791N110 |
| — | MARINUS PHARMACEUTICALS INC | 25,000 | $285 | 0.0% | $13.98 | — | COM NEW | 56854Q200 |
| QRVO | QORVO INC | 1,679 | $281 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| — | FIDELITY NATL INFORMATION SV | 2,300 | $280 | 0.0% | — | — | Put | 31620M956 |
| SO | SOUTHERN CO | 4,515 | $280 | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| NIC | NICOLET BANKSHARES INC | 3,700 | $274 | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| BDX | BECTON DICKINSON & CO | 1,114 | $274 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | CF INDS HLDGS INC | 4,900 | $274 | 0.0% | — | — | Put | 125269950 |
| — | MARSH & MCLENNAN COS INC | 1,800 | $273 | 0.0% | — | — | Call | 571748902 |
| — | CADENCE DESIGN SYSTEM INC | 1,800 | $273 | 0.0% | — | — | Call | 127387908 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,143 | $273 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| ADSK | AUTODESK INC | 955 | $272 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| AOS | SMITH A O CORP | 4,451 | $272 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| — | TWITTER INC | 4,500 | $272 | 0.0% | — | — | Call | 90184L902 |
| — | THORNE HEALTHTECH INC | 31,250 | $270 | 0.0% | $8.64 | — | COM | 885260109 |
| UPBD | RENT A CTR INC NEW | 4,790 | $269 | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| — | AMERICAN INTL GROUP INC | 4,900 | $269 | 0.0% | — | — | Put | 026874954 |
| ESS | ESSEX PPTY TR INC | 837 | $268 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| — | V F CORP | 4,000 | $268 | 0.0% | — | — | Put | 918204958 |
| HPQ | HP INC | 9,766 | $267 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 2,958 | $266 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 765 | $266 | 0.0% | $339.61 | +4.5% | CL A | 57636Q104 |
| — | STERIS PLC | 1,300 | $266 | 0.0% | — | — | Put | G8473T950 |
| XYL | XYLEM INC | 2,153 | $266 | 0.0% | $108.93 | +12.1% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365 | $266 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| — | JACOBS ENGR GROUP INC | 2,000 | $265 | 0.0% | — | — | Call | 469814907 |
| GIS | GENERAL MLS INC | 4,428 | $265 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| — | BTRS HOLDINGS INC | 24,857 | $264 | 0.0% | $12.91 | — | COM CL 1 | 11778X104 |
| — | DICE THERAPEUTICS INC | 8,065 | $264 | 0.0% | $32.73 | — | COM | 23345J104 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,300 | $264 | 0.0% | — | — | Call | 45866F904 |
| HAL | HALLIBURTON CO | 12,107 | $262 | 0.0% | $19.12 | -1.6% | COM | 406216101 |
| — | PPL CORP | 9,400 | $262 | 0.0% | — | — | Call | 69351T906 |
| — | CROWN CASTLE INTL CORP NEW | 1,500 | $260 | 0.0% | — | — | Call | 22822V901 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,575 | $259 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | DUKE REALTY CORP | 5,400 | $258 | 0.0% | — | — | Put | 264411955 |
| — | SPDR INDEX SHS FDS | 5,700 | $258 | 0.0% | — | — | Call | 78463X902 |
| — | AUTODESK INC | 900 | $257 | 0.0% | — | — | Call | 052769906 |
| — | AON PLC | 900 | $257 | 0.0% | — | — | Call | G0403H908 |
| FMC | FMC CORP | 2,812 | $257 | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $257 | 0.0% | $68.01 | +13.8% | COM | 75513E101 |
| — | PVH CORPORATION | 2,500 | $257 | 0.0% | — | — | Call | 693656900 |
| SCHW | SCHWAB CHARLES CORP | 3,508 | $256 | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 5,526 | $256 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 1,849 | $254 | 0.0% | $137.37 | — | REG SHS | H84989104 |
| — | JD.COM INC | 3,500 | $253 | 0.0% | — | — | Put | 47215P956 |
| SBUX | STARBUCKS CORP | 2,298 | $253 | 0.0% | $98.47 | +7.3% | COM | 855244109 |
| — | GOHEALTH INC | 50,000 | $252 | 0.0% | $5.04 | — | COM CL A | 38046W105 |
| EWJ | ISHARES INC | 3,569 | $251 | 0.0% | $70.33 | — | MSCI JPN ETF NEW | 46434G822 |
| — | IDEXX LABS INC | 400 | $249 | 0.0% | — | — | Call | 45168D904 |
| — | LINCOLN NATL CORP IND | 3,600 | $248 | 0.0% | — | — | Put | 534187959 |
| — | INTERPUBLIC GROUP COS INC | 6,749 | $247 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| — | STERLING CHECK CORP | 9,434 | $245 | 0.0% | $25.97 | — | COM | 85917T109 |
| DHR | DANAHER CORPORATION | 806 | $245 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| PRCWF | PROCAPS GROUP S A | 225,000 | $244 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | LULULEMON ATHLETICA INC | 600 | $243 | 0.0% | — | — | Call | 550021909 |
| — | LULULEMON ATHLETICA INC | 600 | $243 | 0.0% | — | — | Put | 550021959 |
| — | WESTERN DIGITAL CORP. | 4,300 | $243 | 0.0% | — | — | Put | 958102955 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,813 | $242 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| EWU | ISHARES TR | 7,508 | $242 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| — | SOUTHERN CO | 3,900 | $242 | 0.0% | — | — | Call | 842587907 |
| IR | INGERSOLL RAND INC | 4,790 | $241 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| DOCU | DOCUSIGN INC | 931 | $240 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| VFC | V F CORP | 3,582 | $240 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| FIVN | FIVE9 INC | 1,500 | $240 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| PANW | PALO ALTO NETWORKS INC | 497 | $238 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | GENERAL MTRS CO | 4,500 | $237 | 0.0% | — | — | Call | 37045V900 |
| — | EQUINIX INC | 300 | $237 | 0.0% | — | — | Call | 29444U900 |
| — | VERTEX PHARMACEUTICALS INC | 1,300 | $236 | 0.0% | — | — | Put | 92532F950 |
| — | CIMAREX ENERGY CO | 2,693 | $235 | 0.0% | $87.26 | — | COM | 171798101 |
| — | ATLASSIAN CORP PLC | 600 | $235 | 0.0% | — | — | Put | G06242954 |
| — | SOVOS BRANDS INC | 16,667 | $233 | 0.0% | $13.98 | — | COM | 84612U107 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $232 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| — | FIDELITY NATL INFORMATION SV | 1,900 | $231 | 0.0% | — | — | Call | 31620M906 |
| — | ENGAGESMART INC | 6,757 | $230 | 0.0% | $34.04 | — | COMMON STOCK | 29283F103 |
| — | AIR PRODS & CHEMS INC | 900 | $230 | 0.0% | — | — | Call | 009158906 |
| — | VANGUARD INTL EQUITY INDEX F | 3,500 | $230 | 0.0% | — | — | Call | 922042904 |
| — | ZIONS BANCORPORATION N A | 3,700 | $229 | 0.0% | — | — | Put | 989701957 |
| PM | PHILIP MORRIS INTL INC | 2,414 | $229 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| — | HUNTINGTON BANCSHARES INC | 14,600 | $226 | 0.0% | — | — | Put | 446150954 |
| DXCM | DEXCOM INC | 411 | $225 | 0.0% | $94.75 | +33.1% | COM | 252131107 |
| — | WORKDAY INC | 900 | $225 | 0.0% | — | — | Call | 98138H901 |
| — | WASTE MGMT INC DEL | 1,500 | $224 | 0.0% | — | — | Call | 94106L909 |
| AME | AMETEK INC | 1,803 | $224 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| — | CHURCH & DWIGHT INC | 2,700 | $223 | 0.0% | — | — | Put | 171340952 |
| — | TRACTOR SUPPLY CO | 1,100 | $223 | 0.0% | — | — | Put | 892356956 |
| MPC | MARATHON PETE CORP | 3,597 | $222 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| AAPL | APPLE INC | 1,571 | $222 | 0.0% | $126.45 | +13.8% | COM | 037833100 |
| — | AGILENT TECHNOLOGIES INC | 1,400 | $221 | 0.0% | — | — | Call | 00846U901 |
| — | US BANCORP DEL | 3,700 | $220 | 0.0% | — | — | Put | 902973954 |
| EMN | EASTMAN CHEM CO | 2,171 | $219 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | ARISTA NETWORKS INC | 638 | $219 | 0.0% | $343.26 | — | COM | 040413106 |
| NE1USD | NOBLE CORP NEW | 8,100 | $219 | 0.0% | $25.00 | — | SHS | G6610J209 |
| HSY | HERSHEY CO | 1,292 | $219 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| — | HCA HEALTHCARE INC | 900 | $218 | 0.0% | — | — | Call | 40412C901 |
| — | NIKE INC | 1,500 | $218 | 0.0% | — | — | Call | 654106903 |
| — | FISERV INC | 2,000 | $217 | 0.0% | — | — | Put | 337738958 |
| — | HUNT J B TRANS SVCS INC | 1,300 | $217 | 0.0% | — | — | Put | 445658957 |
| — | NORTHROP GRUMMAN CORP | 600 | $216 | 0.0% | — | — | Call | 666807902 |
| — | NORFOLK SOUTHN CORP | 900 | $215 | 0.0% | — | — | Call | 655844908 |
| GME | GAMESTOP CORP NEW | 1,246 | $213 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 4,730 | $212 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| — | DISCOVERY INC | 8,700 | $211 | 0.0% | — | — | Put | 25470F952 |
| DOV | DOVER CORP | 1,348 | $210 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | M & T BK CORP | 1,400 | $209 | 0.0% | — | — | Put | 55261F954 |
| — | ADVANCE AUTO PARTS INC | 1,000 | $209 | 0.0% | — | — | Call | 00751Y906 |
| UDR | UDR INC | 3,940 | $209 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| — | DAVITA INC | 1,800 | $209 | 0.0% | — | — | Put | 23918K958 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,850 | $208 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| AVY | AVERY DENNISON CORP | 1,003 | $208 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| — | US BANCORP DEL | 3,500 | $208 | 0.0% | — | — | Call | 902973904 |
| ED | CONSOLIDATED EDISON INC | 2,848 | $207 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| WYNN | WYNN RESORTS LTD | 2,414 | $205 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | ILLUMINA INC | 500 | $203 | 0.0% | — | — | Call | 452327909 |
| — | WYNN RESORTS LTD | 2,400 | $203 | 0.0% | — | — | Put | 983134957 |
| EIX | EDISON INTL | 3,665 | $203 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| BBY | BEST BUY INC | 1,911 | $202 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| — | EASTMAN CHEM CO | 2,000 | $201 | 0.0% | — | — | Call | 277432900 |
| MOO | VANECK ETF TRUST | 2,200 | $201 | 0.0% | $91.36 | — | AGRIBUSINESS ETF | 92189F700 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $196 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| LPG | DORIAN LPG LTD | 15,198 | $189 | 0.0% | $13.99 | -10.7% | SHS USD | Y2106R110 |
| TYRA | TYRA BIOSCIENCES INC | 10,140 | $178 | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| — | ZHIHU INC | 18,716 | $173 | 0.0% | $13.26 | — | ADS | 98955N108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,896 | $167 | 0.0% | $17.58 | — | SPONSORED ADS | 35969L108 |
| HLTHQ | CUE HEALTH INC | 14,000 | $165 | 0.0% | $11.79 | — | COM | 229790100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 111,666 | $162 | 0.0% | $1.52 | — | *W EXP 01/08/202 | G4R87P106 |
| — | HUT 8 MNG CORP | 18,400 | $155 | 0.0% | $8.42 | — | COM | 44812T102 |
| JSPRW | JASPER THERAPEUTICS INC | 100,000 | $148 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| HLLY | HOLLEY INC | 11,608 | $139 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 64,709 | $135 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $133 | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| — | ITAU UNIBANCO HLDG S A | 25,000 | $132 | 0.0% | — | — | Put | 465562956 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,144 | $127 | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| — | CYCLACEL PHARMACEUTICALS INC | 23,418 | $123 | 0.0% | $7.15 | — | COM | 23254L603 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $123 | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| ALIT | ALIGHT INC | 10,645 | $122 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | CF ACQUISITION CORP IV | 133,333 | $115 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | SVF INVESTMENT CORP | 114,946 | $115 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 166,288 | $112 | 0.0% | $0.80 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MDH ACQUISITION CORP | 200,000 | $110 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | AVALO THERAPEUTICS INC | 50,000 | $109 | 0.0% | $2.18 | — | COM | 05338F108 |
| — | PRIME IMPACT ACQUISITION I | 154,953 | $108 | 0.0% | $1.24 | — | *W EXP 10/01/203 | G61074129 |
| — | MARKETWISE INC | 94,046 | $106 | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $101 | 0.0% | $2.05 | — | *W EXP 03/31/202 | 23343Q118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $96 | 0.0% | $0.85 | — | *W EXP 01/01/202 | 10920K119 |
| — | BIG CYPRESS ACQUISITION CORP | 100,000 | $92 | 0.0% | $0.92 | — | *W EXP 07/25/202 | 089115117 |
| — | ICLICK INTERACTIVE ASIA GROU | 16,325 | $90 | 0.0% | $5.51 | — | SPONSORED ADR | 45113Y104 |
| — | TAILWIND ACQUISITION CORP | 140,000 | $81 | 0.0% | $1.27 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $79 | 0.0% | $1.12 | — | *W EXP 01/17/202 | G21513117 |
| — | HARPOON THERAPEUTICS INC | 10,000 | $79 | 0.0% | $14.91 | — | COM | 41358P106 |
| SSTPW | TREBIA ACQUISITION CORP | 50,000 | $73 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | INSU ACQUISITION CORP III | 73,603 | $72 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 457817112 |
| — | CBRE ACQUISITION HLDGS INC | 43,750 | $72 | 0.0% | $1.65 | — | *W EXP 99/99/999 | 12510J114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 102,200 | $71 | 0.0% | $0.69 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FINTECH ACQUISITION CORP V | 33,333 | $70 | 0.0% | $2.10 | — | *W EXP 12/31/202 | 31810Q115 |
| — | TRICIDA INC | 14,858 | $69 | 0.0% | $4.64 | — | COM | 89610F101 |
| — | AEA-BRIDGES IMPACT CORP | 84,815 | $55 | 0.0% | $0.81 | — | *W EXP 09/19/202 | G01046112 |
| — | CHURCHILL CAPITAL CORP V | 37,500 | $49 | 0.0% | $1.31 | — | *W EXP 10/29/202 | 17144T115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 50,000 | $49 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 81947T110 |
| — | BANCO BRADESCO S A | 12,500 | $48 | 0.0% | — | — | Call | 059460903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $47 | 0.0% | $1.88 | — | *W EXP 09/26/202 | G8251L113 |
| — | HENNESSY CAPITAL INVS CORP V | 34,654 | $43 | 0.0% | $1.93 | — | *W EXP 01/20/202 | 42589T115 |
| YTRA | YATRA ONLINE INC | 21,200 | $43 | 0.0% | $2.34 | -16.4% | ORD SHS | G98338109 |
| — | CM LIFE SCIENCES III INC | 20,000 | $43 | 0.0% | $2.15 | — | *W EXP 04/30/202 | 125841114 |
| — | MEDTECH ACQUISITION CORP | 51,291 | $42 | 0.0% | $1.07 | — | *W EXP 12/22/202 | 58507N113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $41 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |
| RMGWF | RMG ACQUISITION CORP III | 37,272 | $34 | 0.0% | $0.91 | — | *W EXP 02/08/202 | G76088122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,750 | $33 | 0.0% | $1.76 | — | *W EXP 09/26/202 | G82514111 |
| — | OAKTREE ACQUISITION CORP II | 36,421 | $33 | 0.0% | $0.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | HPX CORP | 50,000 | $32 | 0.0% | $1.16 | — | *W EXP 07/14/202 | G32219126 |
| — | DECARBONIZATION PLUS ACQU II | 25,000 | $31 | 0.0% | $1.62 | — | *W EXP 01/19/202 | 242794113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 27,048 | $28 | 0.0% | $1.04 | — | *W EXP 01/29/202 | 187171111 |
| — | VY GLOBAL GROWTH | 20,000 | $27 | 0.0% | $1.35 | — | *W EXP 01/30/203 | G9444H118 |
| — | PROPTECH INVESTMENT CORP II | 29,333 | $25 | 0.0% | $0.85 | — | *W EXP 12/08/202 | 743497117 |
| — | 7GC & CO HOLDINGS INC | 39,782 | $23 | 0.0% | $0.90 | — | *W EXP 12/23/202 | 81786A115 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $23 | 0.0% | $0.69 | — | *W EXP 01/01/202 | G7273A113 |
| — | SENIOR CONNECT ACQUISITN COR | 31,420 | $22 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 81723H116 |
| — | KENSINGTON CAPITAL ACQUISITI | 18,750 | $21 | 0.0% | $1.12 | — | *W EXP 02/23/202 | 49006L112 |
| — | HEALTH ASSURN ACQUISITION CO | 18,750 | $19 | 0.0% | $1.01 | — | *W EXP 11/12/202 | 42226W117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,500 | $14 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | SPARTAN ACQUISITION CORP III | 12,500 | $14 | 0.0% | $1.12 | — | *W EXP 02/04/202 | 84677R114 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $8 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | IG ACQUISITION CORP | 10,000 | $8 | 0.0% | $1.67 | — | *W EXP 10/05/202 | 449534114 |