CIK: 0001633046 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,500,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,359,900 | $645,898 | 18.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 1,029,700 | $489,066 | 14.0% | — | — | Call | 78462F903 |
| IVV | ISHARES TR | 424,895 | $202,671 | 5.8% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO QQQ TR | 485,600 | $193,196 | 5.5% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 315,700 | $125,601 | 3.6% | — | — | Call | 46090E903 |
| — | APPLE INC | 314,900 | $55,917 | 1.6% | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 156,700 | $48,387 | 1.4% | — | — | Put | 92189F956 |
| SPY | SPDR S&P 500 ETF TR | 100,977 | $47,960 | 1.4% | $474.96 | — | TR UNIT | 78462F103 |
| — | MICROSOFT CORP | 128,600 | $43,251 | 1.2% | — | — | Put | 594918954 |
| — | ISHARES TR | 365,500 | $41,250 | 1.2% | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 162,700 | $33,262 | 1.0% | — | — | Put | 81369Y957 |
| — | AMAZON COM INC | 9,800 | $32,677 | 0.9% | — | — | Put | 023135956 |
| — | ISHARES TR | 298,400 | $25,964 | 0.7% | — | — | Put | 464288953 |
| EFA | ISHARES TR | 273,467 | $21,516 | 0.6% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 219,500 | $20,736 | 0.6% | — | — | Put | 369604951 |
| — | ALPHABET INC | 6,300 | $18,251 | 0.5% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 6,100 | $17,651 | 0.5% | — | — | Put | 02079K957 |
| — | VANECK ETF TRUST | 382,800 | $16,051 | 0.5% | — | — | Call | 92189F901 |
| — | VANECK ETF TRUST | 51,100 | $15,779 | 0.5% | — | — | Call | 92189F906 |
| — | ISHARES TR | 69,200 | $15,394 | 0.4% | — | — | Call | 464287905 |
| — | BERKSHIRE HATHAWAY INC DEL | 50,400 | $15,070 | 0.4% | — | — | Put | 084670952 |
| — | PINDUODUO INC | 15,000,000 | $15,000 | 0.4% | $1.00 | — | NOTE12/0 | 722304AC6 |
| — | JPMORGAN CHASE & CO | 94,400 | $14,948 | 0.4% | — | — | Put | 46625H950 |
| — | THERAVANCE BIOPHARMA INC | 14,780,000 | $14,780 | 0.4% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | TESLA INC | 13,600 | $14,372 | 0.4% | — | — | Put | 88160R951 |
| — | BK OF AMERICA CORP | 319,500 | $14,215 | 0.4% | — | — | Put | 060505954 |
| — | SELECT SECTOR SPDR TR | 183,900 | $14,181 | 0.4% | — | — | Put | 81369Y958 |
| — | TESLA INC | 12,800 | $13,527 | 0.4% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 40,200 | $13,521 | 0.4% | — | — | Put | 30303M952 |
| — | JOYY INC | 13,500,000 | $13,500 | 0.4% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | UBER TECHNOLOGIES INC | 13,000,000 | $13,000 | 0.4% | $1.00 | — | NOTE12/1 | 90353TAJ9 |
| IRT | INDEPENDENCE RLTY TR INC | 496,021 | $12,812 | 0.4% | $23.58 | — | COM | 45378A106 |
| — | SPDR SER TR | 177,100 | $12,548 | 0.4% | — | — | Put | 78464A958 |
| — | NVIDIA CORPORATION | 42,300 | $12,441 | 0.4% | — | — | Put | 67066G954 |
| — | NEW FRONTIER HEALTH CORP | 1,072,907 | $12,296 | 0.4% | $11.29 | — | ORD SHS | G6461G106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 12,250,000 | $12,250 | 0.3% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| XLV | SELECT SECTOR SPDR TR | 81,069 | $11,422 | 0.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 173,610 | $11,358 | 0.3% | $56.61 | +7.6% | SHS | N00985106 |
| — | SELECT SECTOR SPDR TR | 80,200 | $11,299 | 0.3% | — | — | Put | 81369Y959 |
| — | SPIRIT AIRLS INC | 11,250,000 | $11,250 | 0.3% | $1.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | UNITEDHEALTH GROUP INC | 22,400 | $11,248 | 0.3% | — | — | Put | 91324P952 |
| — | SELECT SECTOR SPDR TR | 143,700 | $11,081 | 0.3% | — | — | Call | 81369Y908 |
| — | APPLE INC | 61,500 | $10,921 | 0.3% | — | — | Call | 037833900 |
| — | CIT GROUP INC | 210,064 | $10,785 | 0.3% | $51.94 | — | COM NEW | 125581801 |
| — | BROADCOM INC | 16,200 | $10,780 | 0.3% | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 132,000 | $10,254 | 0.3% | — | — | Put | 81369Y952 |
| — | DISNEY WALT CO | 62,000 | $9,603 | 0.3% | — | — | Put | 254687956 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 345,338 | $9,580 | 0.3% | $26.93 | — | SHS CL A | G5480U104 |
| — | IHS MARKIT LTD | 72,034 | $9,575 | 0.3% | $109.60 | — | SHS | G47567105 |
| — | AMAZON COM INC | 2,700 | $9,003 | 0.3% | — | — | Call | 023135906 |
| — | CHEESECAKE FACTORY INC | 9,000,000 | $9,000 | 0.3% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FOX | FOX CORP | 259,521 | $8,894 | 0.3% | $31.94 | +8.2% | CL B COM | 35137L204 |
| — | SELECT SECTOR SPDR TR | 50,000 | $8,694 | 0.2% | — | — | Put | 81369Y953 |
| — | SPDR SER TR | 120,000 | $8,502 | 0.2% | — | — | Call | 78464A908 |
| — | NETFLIX INC | 13,800 | $8,314 | 0.2% | — | — | Put | 64110L956 |
| — | MICRON TECHNOLOGY INC | 88,100 | $8,207 | 0.2% | — | — | Call | 595112903 |
| — | SALESFORCE COM INC | 30,600 | $7,776 | 0.2% | — | — | Put | 79466L952 |
| — | XILINX INC | 35,567 | $7,542 | 0.2% | $164.51 | — | COM | 983919101 |
| — | LENDINGTREE INC | 7,500,000 | $7,500 | 0.2% | $1.00 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SCHWAB CHARLES CORP | 86,900 | $7,308 | 0.2% | — | — | Put | 808513955 |
| — | CHEVRON CORP NEW | 60,300 | $7,076 | 0.2% | — | — | Put | 166764950 |
| — | ARBOR REALTY TRUST INC | 7,000,000 | $7,000 | 0.2% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | MORGAN STANLEY | 71,100 | $6,979 | 0.2% | — | — | Put | 617446958 |
| — | CISCO SYS INC | 109,500 | $6,939 | 0.2% | — | — | Put | 17275R952 |
| — | ABBVIE INC | 51,100 | $6,919 | 0.2% | — | — | Put | 00287Y959 |
| — | MICRON TECHNOLOGY INC | 72,700 | $6,772 | 0.2% | — | — | Put | 595112953 |
| — | CATERPILLAR INC | 32,700 | $6,760 | 0.2% | — | — | Put | 149123951 |
| — | NVIDIA CORPORATION | 22,900 | $6,735 | 0.2% | — | — | Call | 67066G904 |
| — | PRETIUM RES INC | 469,200 | $6,608 | 0.2% | $14.08 | — | COM | 74139C102 |
| — | JOHNSON & JOHNSON | 38,500 | $6,586 | 0.2% | — | — | Put | 478160954 |
| — | CAZOO GROUP LTD | 1,083,800 | $6,535 | 0.2% | — | — | Put | G2007L955 |
| — | PNC FINL SVCS GROUP INC | 31,500 | $6,316 | 0.2% | — | — | Put | 693475955 |
| — | SELECT SECTOR SPDR TR | 160,300 | $6,260 | 0.2% | — | — | Put | 81369Y955 |
| DIS | DISNEY WALT CO | 38,511 | $5,965 | 0.2% | $158.70 | -0.6% | COM | 254687106 |
| — | FEDEX CORP | 22,800 | $5,897 | 0.2% | — | — | Put | 31428X956 |
| ECH | ISHARES INC | 250,000 | $5,773 | 0.2% | $23.09 | — | MSCI CHILE ETF | 464286640 |
| — | SELECT SECTOR SPDR TR | 147,100 | $5,744 | 0.2% | — | — | Call | 81369Y905 |
| — | MFA FINL INC | 5,403,000 | $5,403 | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | 51JOB INC | 109,438 | $5,355 | 0.2% | $68.32 | — | SPONSORED ADS | 316827104 |
| — | BLACKROCK INC | 5,800 | $5,310 | 0.2% | — | — | Put | 09247X951 |
| — | METLIFE INC | 83,200 | $5,199 | 0.1% | — | — | Put | 59156R958 |
| — | MCDONALDS CORP | 19,100 | $5,120 | 0.1% | — | — | Put | 580135951 |
| GPRE | GREEN PLAINS INC | 145,000 | $5,040 | 0.1% | $30.54 | +21.7% | COM | 393222104 |
| — | CONOCOPHILLIPS | 69,300 | $5,002 | 0.1% | — | — | Put | 20825C954 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $4,998 | 0.1% | — | — | Call | 42806J900 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $4,979 | 0.1% | $55.24 | — | COM | 67020Y100 |
| — | HOME DEPOT INC | 11,900 | $4,939 | 0.1% | — | — | Put | 437076952 |
| — | CITIGROUP INC | 81,500 | $4,922 | 0.1% | — | — | Put | 172967954 |
| — | PAYPAL HLDGS INC | 26,100 | $4,922 | 0.1% | — | — | Put | 70450Y953 |
| TXNM | PNM RES INC | 105,000 | $4,789 | 0.1% | $49.12 | -2.1% | COM | 69349H107 |
| — | CVS HEALTH CORP | 46,400 | $4,787 | 0.1% | — | — | Put | 126650950 |
| — | BOEING CO | 23,700 | $4,771 | 0.1% | — | — | Put | 097023955 |
| — | AMERICAN AIRLS GROUP INC | 261,500 | $4,697 | 0.1% | — | — | Put | 02376R952 |
| — | APPLIED MATLS INC | 29,800 | $4,689 | 0.1% | — | — | Put | 038222955 |
| ADMA | ADMA BIOLOGICS INC | 3,315,607 | $4,675 | 0.1% | $1.31 | 0.0% | COM | 000899104 |
| — | GRANITE PT MTG TR INC | 4,527,000 | $4,527 | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MSFT | MICROSOFT CORP | 13,458 | $4,526 | 0.1% | $280.73 | +11.6% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 12,500 | $4,492 | 0.1% | — | — | Put | 57636Q954 |
| WFG | WEST FRASER TIMBER CO LTD | 45,286 | $4,319 | 0.1% | $86.50 | 0.0% | COM | 952845105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $4,314 | 0.1% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | TEXAS INSTRS INC | 22,800 | $4,297 | 0.1% | — | — | Put | 882508954 |
| — | SCHWAB CHARLES CORP | 49,300 | $4,146 | 0.1% | — | — | Call | 808513905 |
| AMZN | AMAZON COM INC | 1,241 | $4,138 | 0.1% | $165.20 | +3.6% | COM | 023135106 |
| — | LAM RESEARCH CORP | 5,700 | $4,099 | 0.1% | — | — | Put | 512807958 |
| — | SPDR INDEX SHS FDS | 87,500 | $4,083 | 0.1% | — | — | Call | 78463X902 |
| — | SELECT SECTOR SPDR TR | 37,700 | $3,989 | 0.1% | — | — | Call | 81369Y904 |
| — | HONEYWELL INTL INC | 19,100 | $3,983 | 0.1% | — | — | Put | 438516956 |
| — | ADOBE SYSTEMS INCORPORATED | 6,900 | $3,913 | 0.1% | — | — | Put | 00724F951 |
| — | BK OF AMERICA CORP | 87,100 | $3,875 | 0.1% | — | — | Call | 060505904 |
| — | PRUDENTIAL FINL INC | 35,700 | $3,864 | 0.1% | — | — | Put | 744320952 |
| — | EXXON MOBIL CORP | 62,100 | $3,800 | 0.1% | — | — | Put | 30231G952 |
| SE | SEA LTD | 16,400 | $3,669 | 0.1% | $286.72 | — | SPONSORD ADS | 81141R100 |
| — | DOW INC | 64,300 | $3,647 | 0.1% | — | — | Put | 260557953 |
| — | SELECT SECTOR SPDR TR | 39,300 | $3,561 | 0.1% | — | — | Call | 81369Y900 |
| — | TRUIST FINL CORP | 59,800 | $3,501 | 0.1% | — | — | Put | 89832Q959 |
| — | COCA COLA CO | 59,100 | $3,499 | 0.1% | — | — | Put | 191216950 |
| — | FIFTH THIRD BANCORP | 79,800 | $3,475 | 0.1% | — | — | Put | 316773950 |
| — | INTEL CORP | 67,400 | $3,471 | 0.1% | — | — | Put | 458140950 |
| — | 3M CO | 19,500 | $3,464 | 0.1% | — | — | Put | 88579Y951 |
| VAL | VALARIS LIMITED | 94,232 | $3,392 | 0.1% | $25.47 | +36.8% | CL A | G9460G101 |
| — | ROKU INC | 14,800 | $3,377 | 0.1% | — | — | Put | 77543R952 |
| — | PARKER-HANNIFIN CORP | 10,600 | $3,372 | 0.1% | — | — | Put | 701094954 |
| — | DELTA AIR LINES INC DEL | 85,800 | $3,353 | 0.1% | — | — | Put | 247361952 |
| — | LINDE PLC | 9,600 | $3,326 | 0.1% | — | — | Put | G5494J953 |
| META | META PLATFORMS INC | 9,830 | $3,306 | 0.1% | $308.21 | +7.0% | CL A | 30303M102 |
| — | PEPSICO INC | 19,000 | $3,300 | 0.1% | — | — | Put | 713448958 |
| GOOG | ALPHABET INC | 1,139 | $3,296 | 0.1% | $119.60 | +19.9% | CAP STK CL C | 02079K107 |
| COLB | COLUMBIA BKG SYS INC | 98,312 | $3,217 | 0.1% | $27.76 | 0.0% | COM | 197236102 |
| — | INTERNATIONAL BUSINESS MACHS | 23,800 | $3,181 | 0.1% | — | — | Put | 459200951 |
| — | WELLS FARGO CO NEW | 64,800 | $3,109 | 0.1% | — | — | Put | 949746951 |
| — | DISNEY WALT CO | 20,000 | $3,098 | 0.1% | — | — | Call | 254687906 |
| UMBF | UMB FINL CORP | 29,175 | $3,096 | 0.1% | $103.16 | 0.0% | COM | 902788108 |
| ZG | ZILLOW GROUP INC | 49,700 | $3,092 | 0.1% | $71.80 | 0.0% | CL A | 98954M101 |
| — | PROCTER AND GAMBLE CO | 18,800 | $3,075 | 0.1% | — | — | Put | 742718959 |
| — | EMERSON ELEC CO | 32,800 | $3,049 | 0.1% | — | — | Put | 291011954 |
| — | UNITED AIRLS HLDGS INC | 68,800 | $3,012 | 0.1% | — | — | Call | 910047909 |
| — | LIBERTY MEDIA CORP DEL | 58,805 | $2,990 | 0.1% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| KRE | SPDR SER TR | 42,200 | $2,990 | 0.1% | $68.90 | — | S&P REGL BKG | 78464A698 |
| — | MICROSOFT CORP | 8,800 | $2,960 | 0.1% | — | — | Call | 594918904 |
| — | CORVUS GOLD INC | 873,428 | $2,816 | 0.1% | $3.17 | — | COM | 221013105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,661 | $2,805 | 0.1% | $39.81 | +28.6% | SHS | M9T951109 |
| — | AMERIPRISE FINL INC | 9,200 | $2,775 | 0.1% | — | — | Put | 03076C956 |
| — | AMGEN INC | 12,100 | $2,722 | 0.1% | — | — | Put | 031162950 |
| — | ANTHEM INC | 5,800 | $2,689 | 0.1% | — | — | Put | 036752953 |
| — | LOWES COS INC | 10,400 | $2,688 | 0.1% | — | — | Put | 548661957 |
| UA | UNDER ARMOUR INC | 147,041 | $2,653 | 0.1% | $19.43 | 0.0% | CL C | 904311206 |
| — | APTIV PLC | 16,000 | $2,639 | 0.1% | — | — | Put | G6095L959 |
| HTZ | HERTZ GLOBAL HLDGS INC | 104,700 | $2,617 | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | ADOBE SYSTEMS INCORPORATED | 4,600 | $2,608 | 0.1% | — | — | Call | 00724F901 |
| XLC | SELECT SECTOR SPDR TR | 33,518 | $2,604 | 0.1% | $78.59 | — | COMMUNICATION | 81369Y852 |
| — | NORTHERN TR CORP | 21,500 | $2,572 | 0.1% | — | — | Put | 665859954 |
| — | STATE STR CORP | 27,600 | $2,567 | 0.1% | — | — | Put | 857477953 |
| — | BROOKFIELD RENEWABLE CORP | 69,519 | $2,560 | 0.1% | $40.49 | — | CL A SUB VTG | 11284V105 |
| — | BOSTON SCIENTIFIC CORP | 60,200 | $2,557 | 0.1% | — | — | Call | 101137907 |
| — | ABBOTT LABS | 18,100 | $2,547 | 0.1% | — | — | Put | 002824950 |
| — | MERCK & CO INC | 33,200 | $2,544 | 0.1% | — | — | Put | 58933Y955 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,858 | $2,542 | 0.1% | $245.61 | — | COM | 82669G104 |
| — | XILINX INC | 11,900 | $2,523 | 0.1% | — | — | Put | 983919951 |
| — | MODERNA INC | 9,900 | $2,514 | 0.1% | — | — | Put | 60770K957 |
| IYR | ISHARES TR | 21,563 | $2,504 | 0.1% | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| — | TRAVELERS COMPANIES INC | 15,800 | $2,472 | 0.1% | — | — | Put | 89417E959 |
| NUS | NU SKIN ENTERPRISES INC | 48,401 | $2,456 | 0.1% | $38.25 | 0.0% | CL A | 67018T105 |
| SO | SOUTHERN CO | 35,682 | $2,447 | 0.1% | $54.60 | +0.2% | COM | 842587107 |
| — | BLOCK INC | 15,100 | $2,439 | 0.1% | — | — | Put | 852234953 |
| — | ROKU INC | 10,500 | $2,396 | 0.1% | — | — | Call | 77543R902 |
| — | DEVON ENERGY CORP NEW | 53,900 | $2,374 | 0.1% | — | — | Put | 25179M953 |
| — | ISHARES TR | 47,700 | $2,330 | 0.1% | — | — | Put | 464287954 |
| — | MONDELEZ INTL INC | 35,100 | $2,327 | 0.1% | — | — | Put | 609207955 |
| — | CHEMOCENTRYX INC | 63,836 | $2,324 | 0.1% | $36.41 | — | COM | 16383L106 |
| — | AURINIA PHARMACEUTICALS INC | 25,000 | $2,324 | 0.1% | — | — | Put | 05156V952 |
| — | SVB FINANCIAL GROUP | 3,400 | $2,306 | 0.1% | — | — | Put | 78486Q951 |
| CG | CARLYLE GROUP INC | 41,866 | $2,298 | 0.1% | $41.91 | +12.5% | COM | 14316J108 |
| CRM | SALESFORCE COM INC | 8,983 | $2,283 | 0.1% | $262.50 | +5.8% | COM | 79466L302 |
| — | WALMART INC | 15,500 | $2,243 | 0.1% | — | — | Put | 931142953 |
| GRFS | GRIFOLS S A | 197,783 | $2,221 | 0.1% | $12.08 | — | SP ADR REP B NVT | 398438408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,500 | $2,217 | 0.1% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| MKSI | MKS INSTRS INC | 12,600 | $2,195 | 0.1% | $151.09 | 0.0% | COM | 55306N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,316 | $2,187 | 0.1% | $269.23 | +6.4% | CL B NEW | 084670702 |
| — | COMERICA INC | 25,100 | $2,184 | 0.1% | — | — | Put | 200340957 |
| — | INTERNATIONAL PAPER CO | 46,400 | $2,180 | 0.1% | — | — | Put | 460146953 |
| — | FORTRESS TRANS INFRST INVS L | 75,000 | $2,169 | 0.1% | — | — | Call | 34960P901 |
| — | ANALOG DEVICES INC | 12,300 | $2,162 | 0.1% | — | — | Put | 032654955 |
| — | FASTENAL CO | 33,700 | $2,159 | 0.1% | — | — | Put | 311900954 |
| — | VANGUARD INTL EQUITY INDEX F | 20,000 | $2,149 | 0.1% | — | — | Call | 922042902 |
| — | CIGNA CORP NEW | 9,300 | $2,136 | 0.1% | — | — | Call | 125523900 |
| — | PHILIP MORRIS INTL INC | 22,300 | $2,119 | 0.1% | — | — | Put | 718172959 |
| TBCH | TURTLE BEACH CORP | 94,199 | $2,097 | 0.1% | $26.99 | 0.0% | COM NEW | 900450206 |
| — | BLOCK INC | 12,900 | $2,083 | 0.1% | — | — | Call | 852234903 |
| — | BOSTON SCIENTIFIC CORP | 48,800 | $2,073 | 0.1% | — | — | Put | 101137957 |
| — | TRICON RESIDENTIAL INC | 135,514 | $2,071 | 0.1% | $15.28 | — | COM NPV | 89612W102 |
| — | CIGNA CORP NEW | 8,900 | $2,044 | 0.1% | — | — | Put | 125523950 |
| MSEX | MIDDLESEX WTR CO | 16,965 | $2,041 | 0.1% | $106.24 | 0.0% | COM | 596680108 |
| — | BRISTOL-MYERS SQUIBB CO | 32,700 | $2,039 | 0.1% | — | — | Put | 110122958 |
| — | DEERE & CO | 5,900 | $2,023 | 0.1% | — | — | Put | 244199955 |
| — | WILLIAMS COS INC | 77,600 | $2,021 | 0.1% | — | — | Call | 969457900 |
| — | PRUDENTIAL FINL INC | 18,600 | $2,013 | 0.1% | — | — | Call | 744320902 |
| — | INGERSOLL RAND INC | 32,500 | $2,011 | 0.1% | — | — | Put | 45687V956 |
| BIIB | BIOGEN INC | 8,350 | $2,003 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| CME | CME GROUP INC | 8,750 | $1,999 | 0.1% | $94.33 | +95.9% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 24,181 | $1,992 | 0.1% | $31.99 | 0.0% | COM | 084423102 |
| — | NETFLIX INC | 3,300 | $1,988 | 0.1% | — | — | Call | 64110L906 |
| AAL | AMERICAN AIRLS GROUP INC | 110,381 | $1,982 | 0.1% | $19.33 | -0.8% | COM | 02376R102 |
| — | DUPONT DE NEMOURS INC | 24,400 | $1,971 | 0.1% | — | — | Put | 26614N952 |
| — | UNITEDHEALTH GROUP INC | 3,900 | $1,958 | 0.1% | — | — | Call | 91324P902 |
| TTI | TETRA TECHNOLOGIES INC DEL | 687,500 | $1,953 | 0.1% | $3.21 | -4.0% | COM | 88162F105 |
| C | CITIGROUP INC | 32,329 | $1,952 | 0.1% | $53.42 | +7.0% | COM NEW | 172967424 |
| — | LENNAR CORP | 16,600 | $1,928 | 0.1% | — | — | Put | 526057954 |
| — | BAXTER INTL INC | 22,200 | $1,906 | 0.1% | — | — | Call | 071813909 |
| PYPL | PAYPAL HLDGS INC | 10,092 | $1,903 | 0.1% | $259.43 | -16.8% | COM | 70450Y103 |
| — | PFSWEB INC | 145,947 | $1,880 | 0.1% | $12.88 | — | COM NEW | 717098206 |
| — | ACCENTURE PLC IRELAND | 4,500 | $1,865 | 0.1% | — | — | Put | G1151C951 |
| BAC | BK OF AMERICA CORP | 41,867 | $1,863 | 0.1% | $39.14 | +4.8% | COM | 060505104 |
| — | CERNER CORP | 20,000 | $1,857 | 0.1% | $92.85 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 42,344 | $1,844 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| — | UNION PAC CORP | 7,300 | $1,839 | 0.1% | — | — | Put | 907818958 |
| — | ARCHAEA ENERGY INC | 100,000 | $1,828 | 0.1% | $18.78 | — | COM CL A | 03940F103 |
| GOOGL | ALPHABET INC | 630 | $1,825 | 0.1% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| CNH | CNH INDL N V | 93,000 | $1,807 | 0.1% | $13.77 | 0.0% | SHS | N20944109 |
| — | CVS HEALTH CORP | 17,500 | $1,805 | 0.1% | — | — | Call | 126650900 |
| — | ADVANCED MICRO DEVICES INC | 12,500 | $1,799 | 0.1% | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 32,400 | $1,798 | 0.1% | — | — | Put | 81369Y956 |
| — | PEOPLES UNITED FINANCIAL INC | 100,414 | $1,789 | 0.1% | $17.82 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 11,265 | $1,784 | 0.1% | $140.19 | +5.4% | COM | 46625H100 |
| — | UNITED PARCEL SERVICE INC | 8,300 | $1,779 | 0.1% | — | — | Put | 911312956 |
| — | ANTHEM INC | 3,800 | $1,761 | 0.1% | — | — | Call | 036752903 |
| QQQ | INVESCO QQQ TR | 4,426 | $1,761 | 0.1% | $397.88 | — | UNIT SER 1 | 46090E103 |
| — | MORGAN STANLEY | 17,700 | $1,737 | 0.0% | — | — | Call | 617446908 |
| — | BROADCOM INC | 2,600 | $1,730 | 0.0% | — | — | Call | 11135F901 |
| CAT | CATERPILLAR INC | 8,355 | $1,727 | 0.0% | $201.11 | -7.2% | COM | 149123101 |
| — | T-MOBILE US INC | 14,800 | $1,717 | 0.0% | — | — | Put | 872590954 |
| — | PAYPAL HLDGS INC | 9,100 | $1,716 | 0.0% | — | — | Call | 70450Y903 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,300 | $1,714 | 0.0% | — | — | Put | 49338L953 |
| — | REGENERON PHARMACEUTICALS | 2,700 | $1,705 | 0.0% | — | — | Put | 75886F957 |
| — | SVB FINANCIAL GROUP | 2,489 | $1,689 | 0.0% | $646.88 | — | COM | 78486Q101 |
| — | HESS CORP | 22,800 | $1,688 | 0.0% | — | — | Put | 42809H957 |
| CWEN/A | CLEARWAY ENERGY INC | 50,084 | $1,677 | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| — | VALERO ENERGY CORP | 22,300 | $1,675 | 0.0% | — | — | Call | 91913Y900 |
| — | GENERAL MLS INC | 24,700 | $1,664 | 0.0% | — | — | Put | 370334954 |
| — | MICROCHIP TECHNOLOGY INC. | 19,000 | $1,654 | 0.0% | — | — | Put | 595017954 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,700 | $1,653 | 0.0% | — | — | Put | 931427958 |
| — | CAPITAL ONE FINL CORP | 11,300 | $1,640 | 0.0% | — | — | Put | 14040H955 |
| — | SELECT SECTOR SPDR TR | 29,100 | $1,615 | 0.0% | — | — | Call | 81369Y906 |
| GSM | FERROGLOBE PLC | 260,000 | $1,615 | 0.0% | $6.31 | +5.7% | SHS | G33856108 |
| — | CARRIER GLOBAL CORPORATION | 29,400 | $1,595 | 0.0% | — | — | Put | 14448C954 |
| SOHU | SOHU COM LTD | 96,673 | $1,574 | 0.0% | $14.33 | — | SPONSORED ADS | 83410S108 |
| — | ULTA BEAUTY INC | 3,800 | $1,567 | 0.0% | — | — | Put | 90384S953 |
| EQH | EQUITABLE HLDGS INC | 47,688 | $1,564 | 0.0% | $25.55 | +15.7% | COM | 29452E101 |
| — | FREEPORT-MCMORAN INC | 37,400 | $1,561 | 0.0% | — | — | Put | 35671D957 |
| ACT | ENACT HLDGS INC | 75,000 | $1,550 | 0.0% | $17.14 | +4.5% | COM | 29249E109 |
| — | INTUITIVE SURGICAL INC | 4,300 | $1,545 | 0.0% | — | — | Put | 46120E952 |
| — | MOTOROLA SOLUTIONS INC | 5,600 | $1,522 | 0.0% | — | — | Put | 620076957 |
| — | VISA INC | 7,000 | $1,517 | 0.0% | — | — | Put | 92826C959 |
| TSLA | TESLA INC | 1,426 | $1,507 | 0.0% | $251.06 | +33.6% | COM | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,341 | $1,505 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | ISHARES TR | 75,000 | $1,504 | 0.0% | — | — | Call | 464289900 |
| — | SERVICENOW INC | 2,300 | $1,493 | 0.0% | — | — | Put | 81762P952 |
| — | JPMORGAN CHASE & CO | 9,400 | $1,488 | 0.0% | — | — | Call | 46625H900 |
| — | TE CONNECTIVITY LTD | 9,200 | $1,484 | 0.0% | — | — | Put | H84989954 |
| — | LYONDELLBASELL INDUSTRIES N | 16,000 | $1,476 | 0.0% | — | — | Put | N53745950 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,232 | $1,466 | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| CENTA | CENTRAL GARDEN & PET CO | 30,590 | $1,464 | 0.0% | $35.12 | +5.4% | CL A NON-VTG | 153527205 |
| HUMA | HUMACYTE INC | 200,000 | $1,450 | 0.0% | $11.44 | -13.5% | COM | 44486Q103 |
| — | APPLIED MATLS INC | 9,200 | $1,448 | 0.0% | — | — | Call | 038222905 |
| — | ZOETIS INC | 5,900 | $1,440 | 0.0% | — | — | Put | 98978V953 |
| — | GILEAD SCIENCES INC | 19,700 | $1,430 | 0.0% | — | — | Put | 375558953 |
| — | ISHARES TR | 38,900 | $1,423 | 0.0% | — | — | Call | 464287904 |
| ATON | PORTAGE BIOTECH INC | 131,832 | $1,415 | 0.0% | $591.48 | -40.7% | COM | G7185A128 |
| — | INVESTORS BANCORP INC NEW | 92,710 | $1,405 | 0.0% | $15.15 | — | COM | 46146L101 |
| — | NORFOLK SOUTHN CORP | 4,700 | $1,399 | 0.0% | — | — | Put | 655844958 |
| XLI | SELECT SECTOR SPDR TR | 13,111 | $1,387 | 0.0% | $105.79 | — | SBI INT-INDS | 81369Y704 |
| — | LILLY ELI & CO | 5,000 | $1,381 | 0.0% | — | — | Put | 532457958 |
| — | ALIGN TECHNOLOGY INC | 2,100 | $1,380 | 0.0% | — | — | Put | 016255951 |
| — | GENERAL DYNAMICS CORP | 6,600 | $1,376 | 0.0% | — | — | Put | 369550958 |
| — | HALLIBURTON CO | 59,500 | $1,361 | 0.0% | — | — | Call | 406216901 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,316 | $1,347 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| — | OREILLY AUTOMOTIVE INC | 1,900 | $1,342 | 0.0% | — | — | Put | 67103H957 |
| — | ADVANCED MICRO DEVICES INC | 9,300 | $1,338 | 0.0% | — | — | Put | 007903957 |
| — | MARATHON PETE CORP | 20,900 | $1,337 | 0.0% | — | — | Put | 56585A952 |
| — | AMERISOURCEBERGEN CORP | 9,800 | $1,302 | 0.0% | — | — | Put | 03073E955 |
| — | CISCO SYS INC | 20,500 | $1,299 | 0.0% | — | — | Call | 17275R902 |
| NVDA | NVIDIA CORPORATION | 4,386 | $1,290 | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| — | UNITED AIRLS HLDGS INC | 29,400 | $1,287 | 0.0% | — | — | Put | 910047959 |
| — | PAYCOM SOFTWARE INC | 3,100 | $1,287 | 0.0% | — | — | Put | 70432V952 |
| CRC | CALIFORNIA RES CORP | 30,000 | $1,281 | 0.0% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| — | PROLOGIS INC. | 7,600 | $1,280 | 0.0% | — | — | Call | 74340W903 |
| — | META PLATFORMS INC | 3,800 | $1,278 | 0.0% | — | — | Call | 30303M902 |
| IP | INTERNATIONAL PAPER CO | 27,170 | $1,276 | 0.0% | $43.67 | -6.1% | COM | 460146103 |
| — | LITHIUM AMERS CORP NEW | 43,772 | $1,274 | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| — | STARBUCKS CORP | 10,700 | $1,252 | 0.0% | — | — | Put | 855244959 |
| — | TELUS INTL CDA INC | 37,740 | $1,248 | 0.0% | $35.02 | — | SUB VTG SHS | 87975H100 |
| GE | GENERAL ELECTRIC CO | 13,191 | $1,246 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | AMERICAN INTL GROUP INC | 21,900 | $1,245 | 0.0% | — | — | Put | 026874954 |
| GLNG | GOLAR LNG LTD | 100,000 | $1,239 | 0.0% | $11.19 | +3.4% | SHS | G9456A100 |
| V | VISA INC | 5,686 | $1,232 | 0.0% | $194.07 | +7.2% | COM CL A | 92826C839 |
| — | CHEVRON CORP NEW | 10,500 | $1,232 | 0.0% | — | — | Call | 166764900 |
| — | FEDEX CORP | 4,700 | $1,216 | 0.0% | — | — | Call | 31428X906 |
| — | CITIGROUP INC | 20,100 | $1,214 | 0.0% | — | — | Call | 172967904 |
| WAL | WESTERN ALLIANCE BANCORP | 11,186 | $1,204 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,161 | $1,204 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| — | AMERICAN TOWER CORP NEW | 4,100 | $1,199 | 0.0% | — | — | Put | 03027X950 |
| — | ALTRIA GROUP INC | 25,300 | $1,199 | 0.0% | — | — | Put | 02209S953 |
| — | HCA HEALTHCARE INC | 4,600 | $1,182 | 0.0% | — | — | Put | 40412C951 |
| — | DEXCOM INC | 2,200 | $1,181 | 0.0% | — | — | Put | 252131957 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,700 | $1,179 | 0.0% | — | — | Put | 75513E951 |
| GM | GENERAL MTRS CO | 20,000 | $1,173 | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 6,737 | $1,171 | 0.0% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| SF | STIFEL FINL CORP | 16,521 | $1,163 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | CONOCOPHILLIPS | 16,100 | $1,162 | 0.0% | — | — | Call | 20825C904 |
| — | HUMANA INC | 2,500 | $1,160 | 0.0% | — | — | Put | 444859952 |
| — | ALPHABET INC | 400 | $1,159 | 0.0% | — | — | Call | 02079K905 |
| — | STMICROELECTRONICS N V | 23,700 | $1,158 | 0.0% | — | — | Put | 861012952 |
| — | INTUIT | 1,800 | $1,158 | 0.0% | — | — | Call | 461202903 |
| — | ALPHABET INC | 400 | $1,157 | 0.0% | — | — | Call | 02079K907 |
| TMUS | T-MOBILE US INC | 9,958 | $1,155 | 0.0% | $130.44 | -12.8% | COM | 872590104 |
| VST | VISTRA CORP | 50,000 | $1,139 | 0.0% | $15.68 | +18.1% | COM | 92840M102 |
| LPLA | LPL FINL HLDGS INC | 7,105 | $1,137 | 0.0% | $143.63 | +14.9% | COM | 50212V100 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,200 | $1,136 | 0.0% | — | — | Call | 75513E901 |
| NFLX | NETFLIX INC | 1,884 | $1,135 | 0.0% | $58.94 | +8.4% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 12,523 | $1,133 | 0.0% | $70.03 | +4.0% | SH BEN INT | 29476L107 |
| QRVO | QORVO INC | 7,208 | $1,127 | 0.0% | $165.23 | -3.8% | COM | 74736K101 |
| — | QORVO INC | 7,200 | $1,126 | 0.0% | — | — | Put | 74736K951 |
| — | NORTHROP GRUMMAN CORP | 2,900 | $1,123 | 0.0% | — | — | Put | 666807952 |
| — | NXP SEMICONDUCTORS N V | 4,900 | $1,116 | 0.0% | — | — | Put | N6596X959 |
| — | WABTEC | 11,900 | $1,096 | 0.0% | — | — | Put | 929740958 |
| — | TJX COS INC NEW | 14,300 | $1,086 | 0.0% | — | — | Put | 872540959 |
| — | NETAPP INC | 11,800 | $1,085 | 0.0% | — | — | Put | 64110D954 |
| SPGI | S&P GLOBAL INC | 2,300 | $1,085 | 0.0% | $404.34 | +9.3% | COM | 78409V104 |
| — | WILLIAMS COS INC | 41,500 | $1,081 | 0.0% | — | — | Put | 969457950 |
| MTB | M & T BK CORP | 7,000 | $1,075 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| — | MONSTER BEVERAGE CORP NEW | 11,100 | $1,066 | 0.0% | — | — | Put | 61174X959 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,098 | $1,066 | 0.0% | $45.95 | -3.3% | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 13,900 | $1,065 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | PRINCIPAL FINANCIAL GROUP IN | 14,700 | $1,063 | 0.0% | — | — | Put | 74251V952 |
| — | JETBLUE AWYS CORP | 74,700 | $1,063 | 0.0% | — | — | Put | 477143951 |
| FDX | FEDEX CORP | 4,105 | $1,062 | 0.0% | $242.16 | -9.2% | COM | 31428X106 |
| RY | ROYAL BK CDA | 10,000 | $1,061 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| — | DOW INC | 18,600 | $1,055 | 0.0% | — | — | Call | 260557903 |
| VOO | VANGUARD INDEX FDS | 2,400 | $1,048 | 0.0% | $351.88 | — | S&P 500 ETF SHS | 922908363 |
| — | MCDONALDS CORP | 3,900 | $1,045 | 0.0% | — | — | Call | 580135901 |
| CIFR | CIPHER MINING INC | 225,000 | $1,042 | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| KWEB | KRANESHARES TR | 28,400 | $1,036 | 0.0% | $36.48 | — | CSI CHI INTERNET | 500767306 |
| — | MEDTRONIC PLC | 10,000 | $1,035 | 0.0% | — | — | Call | G5960L903 |
| — | RAYMOND JAMES FINL INC | 10,300 | $1,034 | 0.0% | — | — | Put | 754730959 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $1,033 | 0.0% | $143.57 | +1.1% | COM | 478160104 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,000 | $1,029 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | ESSEX PPTY TR INC | 2,900 | $1,021 | 0.0% | — | — | Put | 297178955 |
| — | SHERWIN WILLIAMS CO | 2,900 | $1,021 | 0.0% | — | — | Put | 824348956 |
| UDR | UDR INC | 17,000 | $1,020 | 0.0% | $47.36 | +1.3% | COM | 902653104 |
| — | FAST ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | AMERICAN EXPRESS CO | 6,200 | $1,014 | 0.0% | — | — | Put | 025816959 |
| — | METLIFE INC | 16,100 | $1,006 | 0.0% | — | — | Call | 59156R908 |
| — | CASPER SLEEP INC | 150,000 | $1,002 | 0.0% | $6.68 | — | COM | 147626105 |
| — | UDR INC | 16,600 | $996 | 0.0% | — | — | Put | 902653954 |
| — | EOG RES INC | 11,200 | $995 | 0.0% | — | — | Put | 26875P951 |
| — | MCKESSON CORP | 4,000 | $994 | 0.0% | — | — | Put | 58155Q953 |
| — | US BANCORP DEL | 17,700 | $994 | 0.0% | — | — | Put | 902973954 |
| NKE | NIKE INC | 5,966 | $994 | 0.0% | $146.82 | +5.3% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 25,270 | $988 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | AUTOMATIC DATA PROCESSING IN | 4,000 | $986 | 0.0% | — | — | Put | 053015953 |
| — | FORTIVE CORP | 12,900 | $984 | 0.0% | — | — | Put | 34959J958 |
| PNC | PNC FINL SVCS GROUP INC | 4,904 | $983 | 0.0% | $161.73 | +7.8% | COM | 693475105 |
| — | REGIONS FINANCIAL CORP NEW | 44,800 | $977 | 0.0% | — | — | Call | 7591EP900 |
| — | VERIZON COMMUNICATIONS INC | 18,800 | $977 | 0.0% | — | — | Put | 92343V954 |
| — | MOODYS CORP | 2,500 | $976 | 0.0% | — | — | Put | 615369955 |
| — | NEWMONT CORP | 15,700 | $974 | 0.0% | — | — | Put | 651639956 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,249 | $972 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | TAPESTRY INC | 23,800 | $966 | 0.0% | — | — | Put | 876030957 |
| RF | REGIONS FINANCIAL CORP NEW | 43,900 | $957 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | AUTODESK INC | 3,400 | $956 | 0.0% | — | — | Put | 052769956 |
| — | HESS CORP | 12,900 | $955 | 0.0% | — | — | Call | 42809H907 |
| MMM | 3M CO | 5,331 | $947 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 5,200 | $946 | 0.0% | — | — | Put | 723787957 |
| — | COMCAST CORP NEW | 18,800 | $946 | 0.0% | — | — | Put | 20030N951 |
| — | SALESFORCE COM INC | 3,700 | $940 | 0.0% | — | — | Call | 79466L902 |
| — | LINDE PLC | 2,700 | $935 | 0.0% | — | — | Call | G5494J903 |
| — | TURTLE BEACH CORP | 42,000 | $935 | 0.0% | — | — | Call | 900450906 |
| — | EDWARDS LIFESCIENCES CORP | 7,200 | $933 | 0.0% | — | — | Call | 28176E908 |
| IWM | ISHARES TR | 4,177 | $929 | 0.0% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | KEYCORP | 40,100 | $928 | 0.0% | — | — | Put | 493267958 |
| — | CAZOO GROUP LTD | 153,200 | $924 | 0.0% | — | — | Call | G2007L905 |
| — | ICICI BANK LIMITED | 46,700 | $924 | 0.0% | — | — | Put | 45104G954 |
| — | IDEXX LABS INC | 1,400 | $922 | 0.0% | — | — | Put | 45168D954 |
| BXP | BOSTON PROPERTIES INC | 8,000 | $921 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| — | PEPSICO INC | 5,300 | $921 | 0.0% | — | — | Call | 713448908 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,000 | $918 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | CSX CORP | 24,300 | $914 | 0.0% | — | — | Put | 126408953 |
| — | PROLOGIS INC. | 5,400 | $909 | 0.0% | — | — | Put | 74340W953 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,600 | $903 | 0.0% | — | — | Put | 45866F954 |
| — | MGM RESORTS INTERNATIONAL | 20,000 | $898 | 0.0% | — | — | Put | 552953951 |
| LBRDA | LIBERTY BROADBAND CORP | 5,566 | $896 | 0.0% | $148.72 | +2.2% | COM SER A | 530307107 |
| — | MIRATI THERAPEUTICS INC | 6,102 | $895 | 0.0% | $146.67 | — | COM | 60468T105 |
| — | LKQ CORP | 14,900 | $894 | 0.0% | — | — | Put | 501889958 |
| — | LOCKHEED MARTIN CORP | 2,500 | $889 | 0.0% | — | — | Put | 539830959 |
| ASYS | AMTECH SYS INC | 90,000 | $889 | 0.0% | $10.24 | +12.6% | COM PAR $0.01N | 032332504 |
| — | VIVINT SMART HOME INC | 90,000 | $880 | 0.0% | $11.13 | — | COM CL A | 928542109 |
| — | INVESCO EXCHANGE TRADED FD T | 12,300 | $878 | 0.0% | — | — | Call | 46137V904 |
| — | JOHNSON & JOHNSON | 5,100 | $872 | 0.0% | — | — | Call | 478160904 |
| — | KIMBERLY-CLARK CORP | 6,100 | $872 | 0.0% | — | — | Put | 494368953 |
| — | CME GROUP INC | 3,800 | $868 | 0.0% | — | — | Put | 12572Q955 |
| KIM | KIMCO RLTY CORP | 35,149 | $866 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | BLACKROCK INC | 941 | $862 | 0.0% | $916.05 | — | COM | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,086 | $862 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| — | CROWN CASTLE INTL CORP NEW | 4,100 | $856 | 0.0% | — | — | Put | 22822V951 |
| AHCO | ADAPTHEALTH CORP | 35,000 | $856 | 0.0% | $25.29 | -7.2% | COMMON STOCK | 00653Q102 |
| DD | DUPONT DE NEMOURS INC | 10,582 | $855 | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| — | COSTCO WHSL CORP NEW | 1,500 | $852 | 0.0% | — | — | Put | 22160K955 |
| — | CHARTER COMMUNICATIONS INC N | 1,300 | $848 | 0.0% | — | — | Put | 16119P958 |
| HON | HONEYWELL INTL INC | 4,042 | $843 | 0.0% | $188.32 | -1.7% | COM | 438516106 |
| — | NUVEI CORPORATION | 12,896 | $838 | 0.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| AMH | AMERICAN HOMES 4 RENT | 19,100 | $833 | 0.0% | $43.61 | — | CL A | 02665T306 |
| — | GENERAL MTRS CO | 14,200 | $833 | 0.0% | — | — | Put | 37045V950 |
| — | UNITED RENTALS INC | 2,500 | $831 | 0.0% | — | — | Put | 911363959 |
| — | ACTIVISION BLIZZARD INC | 12,400 | $825 | 0.0% | — | — | Put | 00507V959 |
| PSA | PUBLIC STORAGE | 2,200 | $824 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | DIAMONDBACK ENERGY INC | 7,600 | $820 | 0.0% | — | — | Put | 25278X959 |
| — | AMERICAN ELEC PWR CO INC | 9,200 | $819 | 0.0% | — | — | Put | 025537951 |
| — | VERISIGN INC | 3,200 | $812 | 0.0% | — | — | Put | 92343E952 |
| — | SCHLUMBERGER LTD | 27,000 | $809 | 0.0% | — | — | Call | 806857908 |
| EWJ | ISHARES INC | 12,078 | $809 | 0.0% | $67.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SOUTHWEST AIRLS CO | 18,800 | $805 | 0.0% | — | — | Put | 844741958 |
| — | QUALCOMM INC | 4,400 | $805 | 0.0% | — | — | Call | 747525903 |
| PWR | QUANTA SVCS INC | 7,000 | $803 | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| AGNC | AGNC INVT CORP | 53,300 | $802 | 0.0% | $15.05 | — | COM | 00123Q104 |
| — | DUKE REALTY CORP | 12,190 | $800 | 0.0% | $65.63 | — | COM NEW | 264411505 |
| — | WHIRLPOOL CORP | 3,400 | $798 | 0.0% | — | — | Put | 963320956 |
| — | JOHNSON CTLS INTL PLC | 9,800 | $797 | 0.0% | — | — | Put | G51502955 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,100 | $795 | 0.0% | $10.22 | — | ADR | 585464100 |
| — | TEXAS INSTRS INC | 4,200 | $792 | 0.0% | — | — | Call | 882508904 |
| — | LAM RESEARCH CORP | 1,100 | $791 | 0.0% | — | — | Call | 512807908 |
| O | REALTY INCOME CORP | 11,040 | $790 | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,800 | $789 | 0.0% | — | — | Call | 03938L903 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,588 | $788 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| — | IDEX CORP | 3,300 | $780 | 0.0% | — | — | Put | 45167R954 |
| PH | PARKER-HANNIFIN CORP | 2,416 | $769 | 0.0% | $282.03 | +3.8% | COM | 701094104 |
| — | SIMON PPTY GROUP INC NEW | 4,800 | $767 | 0.0% | — | — | Put | 828806959 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,600 | $766 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | THOMSON REUTERS CORP. | 6,356 | $760 | 0.0% | $91.08 | — | COM NEW | 884903709 |
| — | SCHLUMBERGER LTD | 25,300 | $758 | 0.0% | — | — | Put | 806857958 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,396 | $753 | 0.0% | $25.57 | +9.3% | COM | 10948W103 |
| EPAM | EPAM SYS INC | 1,125 | $752 | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| — | EDWARDS LIFESCIENCES CORP | 5,800 | $751 | 0.0% | — | — | Put | 28176E958 |
| EMR | EMERSON ELEC CO | 8,010 | $745 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| — | COMERICA INC | 8,500 | $740 | 0.0% | — | — | Call | 200340907 |
| MS | MORGAN STANLEY | 7,516 | $738 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | WESTERN DIGITAL CORP. | 11,300 | $737 | 0.0% | — | — | Put | 958102955 |
| — | STANLEY BLACK & DECKER INC | 3,900 | $736 | 0.0% | — | — | Put | 854502951 |
| — | MARATHON PETE CORP | 11,500 | $736 | 0.0% | — | — | Call | 56585A902 |
| — | ABBVIE INC | 5,400 | $731 | 0.0% | — | — | Call | 00287Y909 |
| CBRE | CBRE GROUP INC | 6,725 | $730 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 2,416 | $729 | 0.0% | $258.80 | +7.5% | COM | 03076C106 |
| — | BECTON DICKINSON & CO | 2,900 | $729 | 0.0% | — | — | Put | 075887959 |
| — | PRICE T ROWE GROUP INC | 3,700 | $728 | 0.0% | — | — | Put | 74144T958 |
| — | DUKE ENERGY CORP NEW | 6,900 | $724 | 0.0% | — | — | Put | 26441C954 |
| — | BOOKING HOLDINGS INC | 300 | $720 | 0.0% | — | — | Put | 09857L958 |
| — | EBAY INC. | 10,800 | $718 | 0.0% | — | — | Put | 278642953 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 150,000 | $717 | 0.0% | $5.31 | — | COM | 86738J106 |
| — | MERCK & CO INC | 9,300 | $713 | 0.0% | — | — | Call | 58933Y905 |
| — | EXELON CORP | 12,300 | $710 | 0.0% | — | — | Put | 30161N951 |
| ABBV | ABBVIE INC | 5,228 | $708 | 0.0% | $90.56 | +12.3% | COM | 00287Y109 |
| — | COLGATE PALMOLIVE CO | 8,200 | $700 | 0.0% | — | — | Put | 194162953 |
| — | ACTIVISION BLIZZARD INC | 10,510 | $699 | 0.0% | $80.59 | — | COM | 00507V109 |
| — | AT&T INC | 28,400 | $699 | 0.0% | — | — | Put | 00206R952 |
| — | ADVANCE AUTO PARTS INC | 2,900 | $696 | 0.0% | — | — | Put | 00751Y956 |
| — | INVESCO EXCH TRADED FD TR II | 9,000 | $693 | 0.0% | — | — | Call | 46138G906 |
| — | ARISTA NETWORKS INC | 4,800 | $690 | 0.0% | — | — | Put | 040413956 |
| — | KLA CORP | 1,600 | $688 | 0.0% | — | — | Put | 482480950 |
| — | SOUTHERN CO | 10,000 | $686 | 0.0% | — | — | Put | 842587957 |
| MRNA | MODERNA INC | 2,696 | $685 | 0.0% | $241.74 | +20.9% | COM | 60770K107 |
| — | PAYCHEX INC | 5,000 | $683 | 0.0% | — | — | Call | 704326907 |
| — | II-VI INC | 10,000 | $683 | 0.0% | $67.61 | — | COM | 902104108 |
| — | QUALCOMM INC | 3,700 | $677 | 0.0% | — | — | Put | 747525953 |
| ALLY | ALLY FINL INC | 14,139 | $673 | 0.0% | $29.22 | +45.9% | COM | 02005N100 |
| — | LOWES COS INC | 2,600 | $672 | 0.0% | — | — | Call | 548661907 |
| — | TWITTER INC | 15,200 | $657 | 0.0% | — | — | Put | 90184L952 |
| TXN | TEXAS INSTRS INC | 3,474 | $655 | 0.0% | $167.96 | +1.3% | COM | 882508104 |
| — | DIGITAL RLTY TR INC | 3,700 | $654 | 0.0% | — | — | Put | 253868953 |
| — | NORTONLIFELOCK INC | 25,000 | $650 | 0.0% | — | — | Call | 668771908 |
| — | MEDICAL PPTYS TRUST INC | 27,500 | $650 | 0.0% | — | — | Put | 58463J954 |
| — | HEALTHCARE TR AMER INC | 19,300 | $644 | 0.0% | — | — | Put | 42225P951 |
| AXSM | AXSOME THERAPEUTICS INC | 17,017 | $643 | 0.0% | $36.79 | 0.0% | COM | 05464T104 |
| — | MONOLITHIC PWR SYS INC | 1,300 | $641 | 0.0% | — | — | Put | 609839955 |
| — | VALERO ENERGY CORP | 8,500 | $638 | 0.0% | — | — | Put | 91913Y950 |
| — | ARK ETF TR | 6,700 | $634 | 0.0% | — | — | Put | 00214Q954 |
| T | AT&T INC | 25,723 | $633 | 0.0% | $16.81 | -12.8% | COM | 00206R102 |
| — | AUTOZONE INC | 300 | $629 | 0.0% | — | — | Put | 053332952 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,694 | $627 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| — | DANAHER CORPORATION | 1,900 | $625 | 0.0% | — | — | Put | 235851952 |
| LUV | SOUTHWEST AIRLS CO | 14,537 | $623 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | UNITED PARCEL SERVICE INC | 2,900 | $622 | 0.0% | — | — | Call | 911312906 |
| UAL | UNITED AIRLS HLDGS INC | 14,199 | $622 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | HP INC | 16,500 | $622 | 0.0% | — | — | Put | 40434L955 |
| — | MCKESSON CORP | 2,500 | $621 | 0.0% | — | — | Call | 58155Q903 |
| — | PROGRESSIVE CORP | 6,000 | $616 | 0.0% | — | — | Put | 743315953 |
| DOO | BRP INC | 7,018 | $615 | 0.0% | $83.23 | +0.5% | COM SUN VTG | 05577W200 |
| BA | BOEING CO | 3,056 | $615 | 0.0% | $230.27 | -8.2% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,586 | $614 | 0.0% | $233.78 | -4.3% | SHS | G96629103 |
| — | BGC PARTNERS INC | 132,071 | $614 | 0.0% | $3.79 | — | CL A | 05541T101 |
| — | VANGUARD INTL EQUITY INDEX F | 10,000 | $613 | 0.0% | — | — | Call | 922042905 |
| — | ECOLAB INC | 2,600 | $610 | 0.0% | — | — | Put | 278865950 |
| ASTS | AST SPACEMOBILE INC | 76,862 | $610 | 0.0% | $9.36 | +9.6% | COM CL A | 00217D100 |
| XGN | EXAGEN INC | 52,491 | $610 | 0.0% | $17.82 | -34.3% | COM | 30068X103 |
| — | AIR PRODS & CHEMS INC | 2,000 | $609 | 0.0% | — | — | Put | 009158956 |
| MA | MASTERCARD INCORPORATED | 1,678 | $603 | 0.0% | $338.62 | -0.2% | CL A | 57636Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,753 | $603 | 0.0% | $28.90 | +27.7% | COM CL A | 971378104 |
| — | AMETEK INC | 4,100 | $603 | 0.0% | — | — | Put | 031100950 |
| — | DISCOVER FINL SVCS | 5,200 | $601 | 0.0% | — | — | Put | 254709958 |
| — | V F CORP | 8,200 | $600 | 0.0% | — | — | Put | 918204958 |
| — | PUBLIC STORAGE | 1,600 | $599 | 0.0% | — | — | Put | 74460D959 |
| — | MATCH GROUP INC NEW | 4,500 | $595 | 0.0% | — | — | Put | 57667L957 |
| STWD | STARWOOD PPTY TR INC | 24,495 | $595 | 0.0% | $24.29 | — | COM | 85571B105 |
| — | AVAYA HLDGS CORP | 30,000 | $594 | 0.0% | $19.79 | — | COM | 05351X101 |
| — | ILLINOIS TOOL WKS INC | 2,400 | $592 | 0.0% | — | — | Put | 452308959 |
| XLE | SELECT SECTOR SPDR TR | 10,651 | $591 | 0.0% | $55.49 | — | ENERGY | 81369Y506 |
| — | AGILENT TECHNOLOGIES INC | 3,700 | $591 | 0.0% | — | — | Put | 00846U951 |
| MOS | MOSAIC CO NEW | 15,000 | $589 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | SPIRIT RLTY CAP INC NEW | 12,190 | $587 | 0.0% | $48.15 | — | COM NEW | 84860W300 |
| PAX | PATRIA INVESTMENTS LIMITED | 36,096 | $585 | 0.0% | $13.49 | +0.4% | COM CL A | G69451105 |
| — | KINROSS GOLD CORP | 100,000 | $581 | 0.0% | — | — | Put | 496902954 |
| — | BANK NEW YORK MELLON CORP | 10,000 | $581 | 0.0% | — | — | Put | 064058950 |
| — | WELLS FARGO CO NEW | 12,100 | $581 | 0.0% | — | — | Call | 949746901 |
| VCTR | VICTORY CAP HLDGS INC | 15,849 | $579 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | FORTUNE BRANDS HOME & SEC IN | 5,400 | $577 | 0.0% | — | — | Put | 34964C956 |
| L | LOEWS CORP | 9,974 | $576 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| — | NIKE INC | 3,400 | $567 | 0.0% | — | — | Put | 654106953 |
| — | DOLLAR GEN CORP NEW | 2,400 | $566 | 0.0% | — | — | Put | 256677955 |
| — | D R HORTON INC | 5,200 | $564 | 0.0% | — | — | Put | 23331A959 |
| — | LENNAR CORP | 4,800 | $558 | 0.0% | — | — | Call | 526057904 |
| TGNA | TEGNA INC | 30,000 | $557 | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| — | HUNTINGTON BANCSHARES INC | 36,000 | $555 | 0.0% | — | — | Call | 446150904 |
| RZLT | REZOLUTE INC | 115,758 | $553 | 0.0% | $5.84 | 0.0% | COM NEW | 76200L309 |
| — | LYONDELLBASELL INDUSTRIES N | 6,000 | $553 | 0.0% | — | — | Call | N53745900 |
| — | SHOPIFY INC | 400 | $551 | 0.0% | — | — | Call | 82509L907 |
| — | CORTEVA INC | 11,600 | $548 | 0.0% | — | — | Put | 22052L954 |
| — | CI FINL CORP | 26,241 | $548 | 0.0% | $20.37 | — | COM | 125491100 |
| — | NORTHROP GRUMMAN CORP | 1,400 | $542 | 0.0% | — | — | Call | 666807902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $541 | 0.0% | — | — | Put | 192446952 |
| SICPQ | SILVERGATE CAP CORP | 3,653 | $541 | 0.0% | $111.23 | +53.7% | CL A | 82837P408 |
| — | GLACIER BANCORP INC NEW | 9,500 | $539 | 0.0% | — | — | Put | 37637Q955 |
| — | FORTINET INC | 1,500 | $539 | 0.0% | — | — | Put | 34959E959 |
| — | PULTE GROUP INC | 9,400 | $537 | 0.0% | — | — | Put | 745867951 |
| FEZ | SPDR INDEX SHS FDS | 11,505 | $537 | 0.0% | $46.68 | — | EURO STOXX 50 | 78463X202 |
| — | KARUNA THERAPEUTICS INC | 4,073 | $534 | 0.0% | $131.11 | — | COM | 48576A100 |
| — | DUPONT DE NEMOURS INC | 6,600 | $533 | 0.0% | — | — | Call | 26614N902 |
| — | PHILIP MORRIS INTL INC | 5,600 | $532 | 0.0% | — | — | Call | 718172909 |
| — | TWITTER INC | 12,300 | $532 | 0.0% | — | — | Call | 90184L902 |
| HEI | HEICO CORP NEW | 3,685 | $531 | 0.0% | $134.50 | +4.8% | COM | 422806109 |
| VICI | VICI PPTYS INC | 17,600 | $530 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| AVGO | BROADCOM INC | 795 | $529 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| EWM | ISHARES INC | 21,000 | $526 | 0.0% | $25.05 | — | MSCI MLY ETF NEW | 46434G814 |
| AMGN | AMGEN INC | 2,332 | $525 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | REGIONS FINANCIAL CORP NEW | 24,100 | $525 | 0.0% | — | — | Put | 7591EP950 |
| — | ZIONS BANCORPORATION N A | 8,300 | $524 | 0.0% | — | — | Put | 989701957 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $524 | 0.0% | — | — | Put | 169656955 |
| HD | HOME DEPOT INC | 1,251 | $519 | 0.0% | $283.84 | +20.9% | COM | 437076102 |
| TLT | ISHARES TR | 3,494 | $518 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| — | AMPHENOL CORP NEW | 5,900 | $516 | 0.0% | — | — | Put | 032095951 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,529 | $515 | 0.0% | $18.48 | 0.0% | COM | 87164F105 |
| — | NUCOR CORP | 4,500 | $514 | 0.0% | — | — | Put | 670346955 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $514 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| — | STRYKER CORPORATION | 1,900 | $508 | 0.0% | — | — | Put | 863667951 |
| — | EQUINIX INC | 600 | $508 | 0.0% | — | — | Put | 29444U950 |
| — | EOG RES INC | 5,700 | $506 | 0.0% | — | — | Call | 26875P901 |
| MREO | MEREO BIOPHARMA GROUP PLC | 315,457 | $505 | 0.0% | $1.60 | — | ADS | 589492107 |
| — | ETSY INC | 2,300 | $504 | 0.0% | — | — | Put | 29786A956 |
| TFC | TRUIST FINL CORP | 8,566 | $502 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | OLD DOMINION FREIGHT LINE IN | 1,400 | $502 | 0.0% | — | — | Put | 679580950 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $493 | 0.0% | $545.79 | +14.5% | COM | 00724F101 |
| XHB | SPDR SER TR | 5,746 | $493 | 0.0% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| — | ROPER TECHNOLOGIES INC | 1,000 | $492 | 0.0% | — | — | Put | 776696956 |
| VRSN | VERISIGN INC | 1,932 | $490 | 0.0% | $217.22 | +5.5% | COM | 92343E102 |
| — | PACKAGING CORP AMER | 3,600 | $490 | 0.0% | — | — | Put | 695156959 |
| — | STMICROELECTRONICS N V | 10,000 | $489 | 0.0% | — | — | Call | 861012902 |
| MU | MICRON TECHNOLOGY INC | 5,193 | $484 | 0.0% | $60.71 | +25.7% | COM | 595112103 |
| — | HESS CORP | 6,534 | $484 | 0.0% | $74.07 | — | COM | 42809H107 |
| KURA | KURA ONCOLOGY INC | 34,294 | $480 | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| — | RALPH LAUREN CORP | 4,000 | $475 | 0.0% | — | — | Put | 751212951 |
| — | JUST EAT TAKEAWAY COM N V | 44,100 | $475 | 0.0% | — | — | Call | 48214T905 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,000 | $473 | 0.0% | — | — | Put | 42824C959 |
| XOM | EXXON MOBIL CORP | 7,728 | $473 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,419 | $472 | 0.0% | $69.03 | +7.0% | COM | 595017104 |
| — | RAYMOND JAMES FINL INC | 4,700 | $472 | 0.0% | — | — | Call | 754730909 |
| — | EASTMAN CHEM CO | 3,900 | $472 | 0.0% | — | — | Put | 277432950 |
| — | LULULEMON ATHLETICA INC | 1,200 | $470 | 0.0% | — | — | Call | 550021909 |
| — | MARSH & MCLENNAN COS INC | 2,700 | $469 | 0.0% | — | — | Put | 571748952 |
| — | XILINX INC | 2,200 | $466 | 0.0% | — | — | Call | 983919901 |
| GBCI | GLACIER BANCORP INC NEW | 8,220 | $466 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| — | AURINIA PHARMACEUTICALS INC | 5,000 | $465 | 0.0% | — | — | Call | 05156V902 |
| — | CHINOOK THERAPEUTICS INC | 28,269 | $461 | 0.0% | $16.31 | — | COM | 16961L106 |
| — | BAKER HUGHES COMPANY | 19,100 | $460 | 0.0% | — | — | Put | 05722G950 |
| — | FISERV INC | 4,400 | $457 | 0.0% | — | — | Put | 337738958 |
| — | DOMINION ENERGY INC | 5,800 | $456 | 0.0% | — | — | Put | 25746U959 |
| — | ULTA BEAUTY INC | 1,100 | $454 | 0.0% | — | — | Call | 90384S903 |
| WFC | WELLS FARGO CO NEW | 9,450 | $453 | 0.0% | $42.76 | +3.9% | COM | 949746101 |
| HUM | HUMANA INC | 975 | $452 | 0.0% | $419.49 | +1.3% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 2,725 | $446 | 0.0% | $122.32 | +9.7% | COM | 742718109 |
| — | TYSON FOODS INC | 5,100 | $445 | 0.0% | — | — | Put | 902494953 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $442 | 0.0% | — | — | Put | 09061G951 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $442 | 0.0% | — | — | Call | 09061G901 |
| — | SPDR SER TR | 4,600 | $441 | 0.0% | — | — | Put | 78468R956 |
| — | TARGET CORP | 1,900 | $440 | 0.0% | — | — | Call | 87612E906 |
| COP | CONOCOPHILLIPS | 6,031 | $435 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,951 | $434 | 0.0% | $14.67 | +27.0% | COM | 92790C104 |
| — | KRAFT HEINZ CO | 12,000 | $431 | 0.0% | — | — | Put | 500754956 |
| — | FRANKLIN RESOURCES INC | 12,800 | $429 | 0.0% | — | — | Put | 354613951 |
| — | PFIZER INC | 7,200 | $425 | 0.0% | — | — | Put | 717081953 |
| — | ROSS STORES INC | 3,700 | $423 | 0.0% | — | — | Put | 778296953 |
| — | GENUINE PARTS CO | 3,000 | $421 | 0.0% | — | — | Put | 372460955 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 700 | $417 | 0.0% | — | — | Put | 989207955 |
| NWL | NEWELL BRANDS INC | 19,026 | $416 | 0.0% | $20.95 | -10.7% | COM | 651229106 |
| — | NEWELL BRANDS INC | 19,000 | $415 | 0.0% | — | — | Put | 651229956 |
| PANW | PALO ALTO NETWORKS INC | 737 | $410 | 0.0% | $75.55 | +14.5% | COM | 697435105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $409 | 0.0% | — | — | Put | 874054959 |
| — | TEMPEST THERAPEUTICS INC | 77,377 | $409 | 0.0% | $11.80 | — | COM | 87978U108 |
| — | INTEL CORP | 7,900 | $407 | 0.0% | — | — | Call | 458140900 |
| — | MERCADOLIBRE INC | 300 | $405 | 0.0% | — | — | Call | 58733R902 |
| — | BOEING CO | 2,000 | $403 | 0.0% | — | — | Call | 097023905 |
| — | CITIZENS FINL GROUP INC | 8,500 | $402 | 0.0% | — | — | Put | 174610955 |
| — | COSTCO WHSL CORP NEW | 700 | $397 | 0.0% | — | — | Call | 22160K905 |
| JBLU | JETBLUE AWYS CORP | 27,874 | $397 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| — | PAYCHEX INC | 2,900 | $396 | 0.0% | — | — | Put | 704326957 |
| — | INTUITIVE SURGICAL INC | 1,100 | $395 | 0.0% | — | — | Call | 46120E902 |
| — | AVROBIO INC | 102,041 | $393 | 0.0% | $3.85 | — | COM | 05455M100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,319 | $392 | 0.0% | $249.54 | +5.0% | COM | 92828Q109 |
| ADSK | AUTODESK INC | 1,386 | $390 | 0.0% | $287.20 | +1.5% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $386 | 0.0% | $676.12 | +0.7% | CL A | 16119P108 |
| WMT | WALMART INC | 2,653 | $384 | 0.0% | $43.95 | +2.8% | COM | 931142103 |
| — | CAESARS ENTERTAINMENT INC NE | 4,100 | $383 | 0.0% | — | — | Put | 12769G950 |
| CL | COLGATE PALMOLIVE CO | 4,463 | $381 | 0.0% | $71.59 | -0.9% | COM | 194162103 |
| — | REALOGY HLDGS CORP | 22,683 | $381 | 0.0% | $16.80 | — | COM | 75605Y106 |
| ADI | ANALOG DEVICES INC | 2,161 | $380 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| MTCH | MATCH GROUP INC NEW | 2,847 | $377 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| — | DEL TACO RESTAURANTS INC NEW | 30,000 | $374 | 0.0% | $12.47 | — | COM | 245496104 |
| — | WESTROCK CO | 8,400 | $373 | 0.0% | — | — | Call | 96145D905 |
| — | WESTROCK CO | 8,400 | $373 | 0.0% | — | — | Put | 96145D955 |
| CCL | CARNIVAL CORP | 18,374 | $370 | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| KO | COCA COLA CO | 6,245 | $370 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| — | NIKE INC | 2,200 | $367 | 0.0% | — | — | Call | 654106903 |
| VFC | V F CORP | 4,968 | $364 | 0.0% | $75.70 | -3.5% | COM | 918204108 |
| — | CENTENE CORP DEL | 4,400 | $363 | 0.0% | — | — | Put | 15135B951 |
| ON | ON SEMICONDUCTOR CORP | 5,326 | $362 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| — | PNC FINL SVCS GROUP INC | 1,800 | $361 | 0.0% | — | — | Call | 693475905 |
| NOW | SERVICENOW INC | 556 | $361 | 0.0% | $110.76 | +18.5% | COM | 81762P102 |
| — | LILLY ELI & CO | 1,300 | $359 | 0.0% | — | — | Call | 532457908 |
| NDAQ | NASDAQ INC | 1,700 | $357 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| — | EDISON INTL | 5,200 | $355 | 0.0% | — | — | Put | 281020957 |
| — | CADENCE DESIGN SYSTEM INC | 1,900 | $354 | 0.0% | — | — | Call | 127387908 |
| ALGN | ALIGN TECHNOLOGY INC | 539 | $354 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| BHP | BHP GROUP LTD | 5,814 | $351 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| — | ROCKWELL AUTOMATION INC | 1,000 | $349 | 0.0% | — | — | Put | 773903959 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $348 | 0.0% | — | — | Call | 595017904 |
| — | CF INDS HLDGS INC | 4,900 | $347 | 0.0% | — | — | Put | 125269950 |
| XOP | SPDR SER TR | 3,615 | $347 | 0.0% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| WDC | WESTERN DIGITAL CORP. | 5,307 | $346 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,356 | $345 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| — | SPIRIT AIRLS INC | 15,700 | $343 | 0.0% | — | — | Put | 848577952 |
| — | LINCOLN NATL CORP IND | 5,000 | $341 | 0.0% | — | — | Put | 534187959 |
| — | SKYWORKS SOLUTIONS INC | 2,200 | $341 | 0.0% | — | — | Put | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 2,200 | $341 | 0.0% | — | — | Call | 83088M902 |
| AMAT | APPLIED MATLS INC | 2,164 | $341 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| FBP | FIRST BANCORP P R | 24,754 | $341 | 0.0% | $8.44 | +42.1% | COM NEW | 318672706 |
| — | CONSOLIDATED EDISON INC | 4,000 | $341 | 0.0% | — | — | Put | 209115954 |
| BPOP | POPULAR INC | 4,142 | $340 | 0.0% | $55.14 | +29.9% | COM NEW | 733174700 |
| ALK | ALASKA AIR GROUP INC | 6,525 | $340 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| RBLX | ROBLOX CORP | 3,300 | $340 | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| — | JETBLUE AWYS CORP | 23,900 | $340 | 0.0% | — | — | Call | 477143901 |
| — | ALASKA AIR GROUP INC | 6,500 | $339 | 0.0% | — | — | Put | 011659959 |
| — | MASCO CORP | 4,800 | $337 | 0.0% | — | — | Put | 574599956 |
| — | DIGITAL RLTY TR INC | 1,900 | $336 | 0.0% | — | — | Call | 253868903 |
| — | PIONEER NAT RES CO | 1,842 | $335 | 0.0% | $181.87 | — | COM | 723787107 |
| — | WASTE MGMT INC DEL | 2,000 | $334 | 0.0% | — | — | Put | 94106L959 |
| — | ALIBABA GROUP HLDG LTD | 2,800 | $333 | 0.0% | — | — | Call | 01609W902 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $329 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| — | BAXTER INTL INC | 3,800 | $326 | 0.0% | — | — | Put | 071813959 |
| — | MARVELL TECHNOLOGY INC | 3,700 | $324 | 0.0% | — | — | Call | 573874904 |
| — | TARGET CORP | 1,400 | $324 | 0.0% | — | — | Put | 87612E956 |
| — | EXXON MOBIL CORP | 5,300 | $324 | 0.0% | — | — | Call | 30231G902 |
| — | TRUIST FINL CORP | 5,500 | $322 | 0.0% | — | — | Call | 89832Q909 |
| KGC | KINROSS GOLD CORP | 55,191 | $321 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| ABT | ABBOTT LABS | 2,283 | $321 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| STM | STMICROELECTRONICS N V | 6,555 | $320 | 0.0% | $43.61 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 2,728 | $320 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| — | LOCKHEED MARTIN CORP | 900 | $320 | 0.0% | — | — | Call | 539830909 |
| — | L3HARRIS TECHNOLOGIES INC | 1,500 | $320 | 0.0% | — | — | Put | 502431959 |
| — | PACCAR INC | 3,600 | $318 | 0.0% | — | — | Put | 693718958 |
| — | STATE STR CORP | 3,400 | $316 | 0.0% | — | — | Call | 857477903 |
| NRDY | NERDY INC | 70,000 | $315 | 0.0% | $8.83 | -19.1% | CL A COM | 64081V109 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,300 | $315 | 0.0% | — | — | Call | 45866F904 |
| — | VANECK ETF TRUST | 1,700 | $314 | 0.0% | — | — | Call | 92189H907 |
| DXCM | DEXCOM INC | 581 | $312 | 0.0% | $109.07 | +31.7% | COM | 252131107 |
| — | OUSTER INC | 60,000 | $312 | 0.0% | $7.33 | — | COM | 68989M103 |
| TJX | TJX COS INC NEW | 4,112 | $312 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | SPDR SER TR | 5,700 | $311 | 0.0% | — | — | Put | 78464A957 |
| — | SBA COMMUNICATIONS CORP NEW | 800 | $311 | 0.0% | — | — | Put | 78410G954 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,917 | $307 | 0.0% | $51.26 | -4.0% | COM | 110122108 |
| — | EMERSON ELEC CO | 3,300 | $307 | 0.0% | — | — | Call | 291011904 |
| MPWR | MONOLITHIC PWR SYS INC | 620 | $306 | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| — | MSCI INC | 500 | $306 | 0.0% | — | — | Put | 55354G950 |
| — | VIDLER WATER RESOUCES INC | 25,000 | $302 | 0.0% | $11.38 | — | COM | 92660E107 |
| NEM | NEWMONT CORP | 4,834 | $300 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| IBN | ICICI BANK LIMITED | 15,063 | $298 | 0.0% | $19.78 | — | ADR | 45104G104 |
| — | HALLIBURTON CO | 13,000 | $297 | 0.0% | — | — | Put | 406216951 |
| — | MARINUS PHARMACEUTICALS INC | 25,000 | $297 | 0.0% | $13.98 | — | COM NEW | 56854Q200 |
| — | APTIV PLC | 1,792 | $296 | 0.0% | $149.07 | — | SHS | G6095L109 |
| — | SYNOPSYS INC | 800 | $295 | 0.0% | — | — | Put | 871607957 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,601 | $294 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $294 | 0.0% | — | — | Put | 98980L951 |
| — | AMERICAN EXPRESS CO | 1,800 | $294 | 0.0% | — | — | Call | 025816909 |
| — | SEMPRA | 2,200 | $291 | 0.0% | — | — | Put | 816851959 |
| SY | SO YOUNG INTERNATIONAL INC | 90,552 | $289 | 0.0% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| — | BIOGEN INC | 1,200 | $288 | 0.0% | — | — | Put | 09062X953 |
| IR | INGERSOLL RAND INC | 4,608 | $285 | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| — | PRETIUM RES INC | 20,100 | $283 | 0.0% | — | — | Call | 74139C902 |
| EVH | EVOLENT HEALTH INC | 10,000 | $277 | 0.0% | $24.01 | +19.5% | CL A | 30050B101 |
| BDX | BECTON DICKINSON & CO | 1,099 | $276 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| — | SHOPIFY INC | 200 | $275 | 0.0% | — | — | Put | 82509L957 |
| LLY | LILLY ELI & CO | 994 | $275 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| — | HOEGH LNG PARTNERS LP | 63,756 | $275 | 0.0% | $4.31 | — | COM UNIT LTD | Y3262R100 |
| — | DEERE & CO | 800 | $274 | 0.0% | — | — | Call | 244199905 |
| — | AIR PRODS & CHEMS INC | 900 | $274 | 0.0% | — | — | Call | 009158906 |
| — | ENPHASE ENERGY INC | 1,500 | $274 | 0.0% | — | — | Put | 29355A957 |
| EEFT | EURONET WORLDWIDE INC | 2,288 | $273 | 0.0% | $144.88 | -18.0% | COM | 298736109 |
| TPR | TAPESTRY INC | 6,689 | $272 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | AON PLC | 900 | $271 | 0.0% | — | — | Put | G0403H958 |
| — | MERCADOLIBRE INC | 200 | $270 | 0.0% | — | — | Put | 58733R952 |
| — | AUSTERLITZ ACQUISITION CORP | 253,201 | $266 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | CELLECTAR BIOSCIENCES INC | 400,000 | $266 | 0.0% | $1.71 | — | COM PAR | 15117F500 |
| INTC | INTEL CORP | 5,117 | $264 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| — | GENERAL MTRS CO | 4,500 | $264 | 0.0% | — | — | Call | 37045V900 |
| — | LUCID GROUP INC | 6,900 | $263 | 0.0% | — | — | Put | 549498953 |
| — | TRACTOR SUPPLY CO | 1,100 | $262 | 0.0% | — | — | Put | 892356956 |
| GDX | VANECK ETF TRUST | 8,142 | $261 | 0.0% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| — | PFIZER INC | 4,400 | $260 | 0.0% | — | — | Call | 717081903 |
| AMD | ADVANCED MICRO DEVICES INC | 1,803 | $259 | 0.0% | $57.17 | +135.1% | COM | 007903107 |
| HCI | HCI GROUP INC | 3,106 | $259 | 0.0% | $72.86 | +60.2% | COM | 40416E103 |
| SPOK | SPOK HLDGS INC | 27,530 | $257 | 0.0% | $9.81 | 0.0% | COM | 84863T106 |
| OMF | ONEMAIN HLDGS INC | 5,110 | $256 | 0.0% | $57.22 | -7.5% | COM | 68268W103 |
| — | EQUINIX INC | 300 | $254 | 0.0% | — | — | Call | 29444U900 |
| GILD | GILEAD SCIENCES INC | 3,503 | $254 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $253 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | OTIS WORLDWIDE CORP | 2,900 | $253 | 0.0% | — | — | Put | 68902V957 |
| VZ | VERIZON COMMUNICATIONS INC | 4,764 | $248 | 0.0% | $43.42 | -7.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 2,600 | $246 | 0.0% | — | — | Call | 369604901 |
| — | WORKDAY INC | 900 | $246 | 0.0% | — | — | Call | 98138H901 |
| — | NEXTERA ENERGY INC | 2,600 | $243 | 0.0% | — | — | Put | 65339F951 |
| — | BOOKING HOLDINGS INC | 100 | $240 | 0.0% | — | — | Call | 09857L908 |
| CMCSA | COMCAST CORP NEW | 4,754 | $239 | 0.0% | $46.15 | -0.0% | CL A | 20030N101 |
| — | PHILLIPS 66 | 3,300 | $239 | 0.0% | — | — | Call | 718546904 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 108,525 | $235 | 0.0% | $4.65 | — | COM SER A | 531465102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $231 | 0.0% | $77.00 | — | SOLAR ETF | 46138G706 |
| COF | CAPITAL ONE FINL CORP | 1,582 | $230 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 5,512 | $230 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | ATLASSIAN CORP PLC | 600 | $229 | 0.0% | — | — | Call | G06242904 |
| DVN | DEVON ENERGY CORP NEW | 5,199 | $229 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| — | MOSAIC CO NEW | 5,800 | $228 | 0.0% | — | — | Put | 61945C953 |
| — | COCA COLA CO | 3,800 | $225 | 0.0% | — | — | Call | 191216900 |
| IS5EUR | IRONSOURCE LTD | 29,088 | $225 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,892 | $223 | 0.0% | $41.71 | — | COM | 518415104 |
| — | TRANE TECHNOLOGIES PLC | 1,100 | $222 | 0.0% | — | — | Put | G8994E953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $222 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 536 | $222 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | AKAMAI TECHNOLOGIES INC | 1,900 | $222 | 0.0% | — | — | Put | 00971T951 |
| UNP | UNION PAC CORP | 857 | $216 | 0.0% | $197.46 | +8.9% | COM | 907818108 |
| SNAP | SNAP INC | 4,588 | $216 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | KLA CORP | 500 | $215 | 0.0% | — | — | Call | 482480900 |
| — | DEXCOM INC | 400 | $215 | 0.0% | — | — | Call | 252131907 |
| LPRO | OPEN LENDING CORP | 9,450 | $212 | 0.0% | $31.93 | -11.3% | COM CL A | 68373J104 |
| FLEX | FLEX LTD | 11,471 | $210 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,271 | $209 | 0.0% | $74.92 | -8.8% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 430 | $209 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| — | HOME DEPOT INC | 500 | $208 | 0.0% | — | — | Call | 437076902 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,961 | $207 | 0.0% | $52.26 | — | COM | 931427108 |
| INTU | INTUIT | 320 | $206 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| DVA | DAVITA INC | 1,802 | $205 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| — | NXP SEMICONDUCTORS N V | 900 | $205 | 0.0% | — | — | Call | N6596X909 |
| — | DAVITA INC | 1,800 | $205 | 0.0% | — | — | Put | 23918K958 |
| WHR | WHIRLPOOL CORP | 869 | $204 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | HUNTINGTON BANCSHARES INC | 11,800 | $182 | 0.0% | — | — | Put | 446150954 |
| PRCWF | PROCAPS GROUP SA | 225,000 | $180 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $175 | 0.0% | $12.92 | -5.1% | COM CL A | 46333X108 |
| — | WEWORK INC | 20,000 | $172 | 0.0% | — | — | Put | 96209A954 |
| — | TEEKAY CORPORATION | 50,000 | $157 | 0.0% | $3.14 | — | COM | Y8564W103 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 75,666 | $132 | 0.0% | $1.52 | — | *W EXP 01/08/202 | G4R87P106 |
| — | ALTUS POWER INC | 43,750 | $112 | 0.0% | $2.56 | — | *W EXP 99/99/999 | 02217A110 |
| — | SVF INVESTMENT CORP | 85,567 | $111 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $110 | 0.0% | $8.36 | — | SPONSORED ADR | 71654V408 |
| — | TRICIDA INC | 10,000 | $96 | 0.0% | $4.64 | — | COM | 89610F101 |
| — | GOHEALTH INC | 25,000 | $95 | 0.0% | $5.04 | — | COM CL A | 38046W105 |
| — | WALLBOX NV | 18,750 | $93 | 0.0% | $4.96 | — | SHS CL A | N94209108 |
| — | MDH ACQUISITION CORP | 200,000 | $92 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | AEA-BRIDGES IMPACT CORP | 80,375 | $91 | 0.0% | $0.81 | — | *W EXP 09/19/202 | G01046112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 50,000 | $90 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| — | MARKETWISE INC | 86,801 | $82 | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | MONEYGRAM INTL INC | 10,000 | $79 | 0.0% | $7.22 | — | COM NEW | 60935Y208 |
| — | TAILWIND ACQUISITION CORP | 140,000 | $73 | 0.0% | $1.27 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 84,900 | $68 | 0.0% | $0.85 | — | *W EXP 01/01/202 | 10920K119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $63 | 0.0% | $0.80 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $62 | 0.0% | $1.12 | — | *W EXP 01/17/202 | G21513117 |
| SSTPW | TREBIA ACQUISITION CORP | 50,000 | $58 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | FINTECH ACQUISITION CORP V | 33,333 | $49 | 0.0% | $2.10 | — | *W EXP 12/31/202 | 31810Q115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $49 | 0.0% | $1.88 | — | *W EXP 09/26/202 | G8251L113 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | INSU ACQUISITION CORP III | 68,503 | $41 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 457817112 |
| — | OAKTREE ACQUISITION CORP II | 36,421 | $39 | 0.0% | $0.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | DECARBONIZATION PLUS ACQU II | 25,000 | $39 | 0.0% | $1.62 | — | *W EXP 01/19/202 | 242794113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,750 | $38 | 0.0% | $1.76 | — | *W EXP 09/26/202 | G82514111 |
| YTRA | YATRA ONLINE INC | 21,200 | $37 | 0.0% | $2.34 | -12.0% | ORD SHS | G98338109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,472 | $34 | 0.0% | $0.69 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CHURCHILL CAPITAL CORP V | 30,605 | $30 | 0.0% | $1.31 | — | *W EXP 10/29/202 | 17144T115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 26,048 | $30 | 0.0% | $1.04 | — | *W EXP 01/29/202 | 187171111 |
| — | HENNESSY CAPITAL INVS CORP V | 34,654 | $29 | 0.0% | $1.93 | — | *W EXP 01/20/202 | 42589T115 |
| — | HPX CORP | 50,000 | $27 | 0.0% | $1.16 | — | *W EXP 07/14/202 | G32219126 |
| — | PRIME IMPACT ACQUISITION I | 50,000 | $27 | 0.0% | $1.24 | — | *W EXP 10/01/203 | G61074129 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40,000 | $26 | 0.0% | $0.65 | — | *W EXP 07/09/202 | 86738J114 |
| — | MEDTECH ACQUISITION CORP | 48,665 | $25 | 0.0% | $1.07 | — | *W EXP 12/22/202 | 58507N113 |
| — | 7GC & CO HOLDINGS INC | 39,782 | $24 | 0.0% | $0.90 | — | *W EXP 12/23/202 | 81786A115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 24,537 | $23 | 0.0% | $1.67 | — | *W EXP 03/20/202 | 307359117 |
| — | EQRX INC | 19,301 | $21 | 0.0% | $1.09 | — | *W EXP 12/17/202 | 26886C115 |
| — | PROSPECTOR CAPITAL CORP | 33,033 | $21 | 0.0% | $0.69 | — | *W EXP 01/01/202 | G7273A113 |
| — | SPARTAN ACQUISITION CORP III | 12,500 | $18 | 0.0% | $1.12 | — | *W EXP 02/04/202 | 84677R114 |
| — | PROPTECH INVESTMENT CORP II | 29,333 | $17 | 0.0% | $0.85 | — | *W EXP 12/08/202 | 743497117 |