CIK: 0001446194 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $578,333,429 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 31,427,000 | $33,865,736 | 5.9% | $188.88 | +64.9% | Call | 88160R101 |
| TSLA | TESLA INC | 29,416,200 | $31,698,897 | 5.5% | $188.88 | +64.9% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 60,586,400 | $27,363,241 | 4.7% | $350.65 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 7,483,000 | $24,394,206 | 4.2% | $153.30 | +0.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 7,311,500 | $23,835,125 | 4.1% | $153.30 | +0.8% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 48,255,400 | $21,794,069 | 3.8% | $350.65 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,686,900 | $11,125,229 | 1.9% | $279.15 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,059,665 | $8,156,533 | 1.4% | $350.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,367,800 | $8,109,222 | 1.4% | $279.15 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 2,609,300 | $7,257,377 | 1.3% | $86.70 | +55.5% | Call | 02079K305 |
| GOOG | ALPHABET INC | 2,321,600 | $6,484,206 | 1.1% | $122.47 | +10.2% | Put | 02079K107 |
| AAPL | APPLE INC | 35,478,300 | $6,194,866 | 1.1% | $114.83 | +43.6% | Call | 037833100 |
| GOOGL | ALPHABET INC | 2,154,000 | $5,991,028 | 1.0% | $86.70 | +55.5% | Put | 02079K305 |
| AAPL | APPLE INC | 31,943,900 | $5,577,724 | 1.0% | $114.83 | +43.6% | Put | 037833100 |
| GOOG | ALPHABET INC | 1,698,600 | $4,744,173 | 0.8% | $122.47 | +10.2% | Call | 02079K107 |
| IWM | ISHARES TR | 22,779,200 | $4,675,886 | 0.8% | $187.31 | — | Put | 464287655 |
| META | META PLATFORMS INC | 19,951,500 | $4,436,415 | 0.8% | $249.29 | -0.4% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,204,500 | $4,421,560 | 0.8% | $12.67 | +97.6% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 13,942,000 | $4,298,459 | 0.7% | $258.42 | +12.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,805,900 | $3,767,078 | 0.7% | $12.67 | +97.6% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 11,928,700 | $3,677,738 | 0.6% | $258.42 | +12.8% | Put | 594918104 |
| META | META PLATFORMS INC | 12,667,300 | $2,816,700 | 0.5% | $249.29 | -0.4% | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,511,700 | $2,298,044 | 0.4% | $253.41 | +27.6% | Call | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 934,400 | $2,194,392 | 0.4% | $2123.04 | +8.3% | Put | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,461,400 | $2,127,910 | 0.4% | $110.86 | +7.7% | Put | 007903107 |
| C | CITIGROUP INC | 38,754,000 | $2,069,463 | 0.4% | $56.74 | -5.7% | Put | 172967424 |
| IWM | ISHARES TR | 10,048,854 | $2,062,728 | 0.4% | $187.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 9,875,900 | $2,027,226 | 0.4% | $187.31 | — | Call | 464287655 |
| HYG | ISHARES TR | 24,367,300 | $2,005,185 | 0.3% | $82.32 | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 18,179,100 | $1,977,886 | 0.3% | $213.77 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,658,700 | $1,930,803 | 0.3% | $110.86 | +7.7% | Call | 007903107 |
| SHOP | SHOPIFY INC | 2,799,900 | $1,892,620 | 0.3% | $90.79 | -9.6% | Put | 82509L107 |
| DIS | DISNEY WALT CO | 13,067,800 | $1,792,380 | 0.3% | $165.96 | -14.9% | Call | 254687106 |
| QQQ | INVESCO QQQ TR | 4,699,069 | $1,703,600 | 0.3% | $279.15 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,668,800 | $1,619,280 | 0.3% | $354.99 | — | Put | 78467X109 |
| SHOP | SHOPIFY INC | 2,343,700 | $1,584,247 | 0.3% | $90.79 | -9.6% | Call | 82509L107 |
| TSLA | TESLA INC | 1,440,351 | $1,552,122 | 0.3% | $188.88 | +64.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 12,894,300 | $1,491,225 | 0.3% | $155.92 | -14.8% | Call | 70450Y103 |
| XYZ | BLOCK INC | 10,714,500 | $1,452,887 | 0.3% | $151.91 | -20.3% | Call | 852234103 |
| GLD | SPDR GOLD TR | 8,041,000 | $1,452,607 | 0.3% | $175.75 | — | Call | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,497,400 | $1,438,128 | 0.2% | $346.50 | +44.5% | Put | 22160K105 |
| BA | BOEING CO | 7,496,100 | $1,435,503 | 0.2% | $228.43 | -12.1% | Call | 097023105 |
| MELI | MERCADOLIBRE INC | 1,189,500 | $1,414,886 | 0.2% | $1347.24 | -19.2% | Put | 58733R102 |
| AMZN | AMAZON COM INC | 431,928 | $1,408,064 | 0.2% | $153.30 | +0.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 590,500 | $1,386,760 | 0.2% | $2123.04 | +8.3% | Call | 09857L108 |
| XYZ | BLOCK INC | 9,641,500 | $1,307,388 | 0.2% | $151.91 | -20.3% | Put | 852234103 |
| AAPL | APPLE INC | 7,475,543 | $1,305,305 | 0.2% | $114.83 | +43.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,472,600 | $1,300,801 | 0.2% | $42.08 | -1.1% | Call | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 16,780,400 | $1,282,695 | 0.2% | $51.42 | — | Put | 81369Y506 |
| V | VISA INC | 5,764,000 | $1,278,282 | 0.2% | $194.79 | +7.8% | Call | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 11,590,900 | $1,261,090 | 0.2% | $213.77 | — | Put | 01609W102 |
| BA | BOEING CO | 6,492,000 | $1,243,219 | 0.2% | $228.43 | -12.1% | Put | 097023105 |
| NFLX | NETFLIX INC | 3,287,300 | $1,231,390 | 0.2% | $42.08 | -1.1% | Put | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,578,700 | $1,174,907 | 0.2% | $474.90 | +1.3% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 8,539,100 | $1,171,223 | 0.2% | $165.96 | -14.9% | Put | 254687106 |
| AVGO | BROADCOM INC | 1,855,200 | $1,168,182 | 0.2% | $46.92 | +17.4% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 419,327 | $1,166,296 | 0.2% | $86.70 | +55.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,543,500 | $1,158,870 | 0.2% | $474.90 | +1.3% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 10,013,800 | $1,158,095 | 0.2% | $155.92 | -14.8% | Put | 70450Y103 |
| META | META PLATFORMS INC | 5,185,081 | $1,152,955 | 0.2% | $249.29 | -0.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 27,287,300 | $1,124,782 | 0.2% | $38.44 | +6.2% | Call | 060505104 |
| LQD | ISHARES TR | 9,252,400 | $1,118,985 | 0.2% | $131.58 | — | Put | 464287242 |
| QCOM | QUALCOMM INC | 7,215,100 | $1,102,611 | 0.2% | $128.62 | +19.4% | Put | 747525103 |
| C | CITIGROUP INC | 20,567,244 | $1,098,291 | 0.2% | $56.74 | -5.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 6,721,000 | $1,094,381 | 0.2% | $87.14 | +40.9% | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,304,700 | $1,090,881 | 0.2% | $281.68 | +13.5% | Put | 38141G104 |
| TLT | ISHARES TR | 8,258,700 | $1,090,809 | 0.2% | $143.22 | — | Call | 464287432 |
| QCOM | QUALCOMM INC | 7,051,200 | $1,077,565 | 0.2% | $128.62 | +19.4% | Call | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,705,300 | $1,061,566 | 0.2% | $63.99 | +39.9% | Put | 697435105 |
| EEM | ISHARES TR | 23,341,300 | $1,053,860 | 0.2% | $46.39 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977,200 | $1,050,683 | 0.2% | $253.41 | +27.6% | Put | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,797,600 | $1,035,148 | 0.2% | $346.50 | +44.5% | Call | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,977,100 | $1,032,548 | 0.2% | $354.99 | — | Call | 78467X109 |
| C | CITIGROUP INC | 18,937,900 | $1,011,284 | 0.2% | $56.74 | -5.7% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 3,252,283 | $1,002,711 | 0.2% | $258.42 | +12.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,346,500 | $1,001,476 | 0.2% | $128.56 | +4.0% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 20,647,300 | $1,000,567 | 0.2% | $34.66 | +39.9% | Put | 949746101 |
| HD | HOME DEPOT INC | 3,305,900 | $989,555 | 0.2% | $315.23 | -0.4% | Put | 437076102 |
| EFA | ISHARES TR | 13,295,200 | $978,527 | 0.2% | $70.00 | — | Put | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,565,500 | $974,539 | 0.2% | $63.99 | +39.9% | Call | 697435105 |
| JPM | JPMORGAN CHASE & CO | 7,070,100 | $963,797 | 0.2% | $128.56 | +4.0% | Put | 46625H100 |
| WMT | WALMART INC | 6,288,900 | $936,543 | 0.2% | $43.81 | +1.8% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 586,600 | $928,018 | 0.2% | $32.76 | -8.1% | Put | 169656105 |
| EWZ | ISHARES INC | 23,657,200 | $894,479 | 0.2% | $30.82 | — | Call | 464286400 |
| GME | GAMESTOP CORP NEW | 5,276,000 | $880,301 | 0.2% | $41.49 | -28.7% | Call | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 1,967,600 | $868,499 | 0.2% | $326.64 | +11.8% | Call | 539830109 |
| TLT | ISHARES TR | 6,485,600 | $856,618 | 0.1% | $143.22 | — | Put | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 14,987,600 | $850,396 | 0.1% | $24.39 | +71.2% | Call | 674599105 |
| JNJ | JOHNSON & JOHNSON | 4,745,100 | $840,974 | 0.1% | $137.08 | +10.7% | Call | 478160104 |
| EWZ | ISHARES INC | 22,097,000 | $835,488 | 0.1% | $30.82 | — | Put | 464286400 |
| BAC | BK OF AMERICA CORP | 20,191,500 | $832,293 | 0.1% | $38.44 | +6.2% | Put | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,050,800 | $826,565 | 0.1% | $215.09 | -36.8% | Call | 98980L101 |
| V | VISA INC | 3,715,700 | $824,031 | 0.1% | $194.79 | +7.8% | Put | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,953,600 | $815,170 | 0.1% | $215.09 | -36.8% | Put | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 20,964,400 | $803,355 | 0.1% | $28.58 | — | Put | 81369Y605 |
| INTC | INTEL CORP | 15,658,000 | $776,010 | 0.1% | $48.28 | -4.3% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 9,364,900 | $773,447 | 0.1% | $36.43 | +86.3% | Call | 30231G102 |
| MELI | MERCADOLIBRE INC | 649,100 | $772,091 | 0.1% | $1347.24 | -19.2% | Call | 58733R102 |
| HD | HOME DEPOT INC | 2,544,300 | $761,585 | 0.1% | $315.23 | -0.4% | Call | 437076102 |
| SMH | VANECK ETF TRUST | 2,822,700 | $761,536 | 0.1% | $232.48 | — | Put | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 2,295,800 | $757,844 | 0.1% | $281.68 | +13.5% | Call | 38141G104 |
| USO | UNITED STS OIL FD LP | 10,178,500 | $754,430 | 0.1% | $67.46 | — | Put | 91232N207 |
| ABBV | ABBVIE INC | 4,626,800 | $750,050 | 0.1% | $87.39 | +44.7% | Call | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 9,431,400 | $734,612 | 0.1% | $74.63 | +11.7% | Put | 595112103 |
| T | AT&T INC | 30,924,000 | $730,734 | 0.1% | $15.61 | -4.5% | Put | 00206R102 |
| TQQQ | PROSHARES TR | 12,466,700 | $725,313 | 0.1% | — | — | Put | 74347X831 |
| EEM | ISHARES TR | 15,957,000 | $720,459 | 0.1% | $46.39 | — | Call | 464287234 |
| T | AT&T INC | 30,431,414 | $719,094 | 0.1% | $15.61 | -4.5% | COM | 00206R102 |
| MRNA | MODERNA INC | 4,159,200 | $716,464 | 0.1% | $205.58 | -18.1% | Call | 60770K107 |
| AVGO | BROADCOM INC | 1,128,200 | $710,405 | 0.1% | $46.92 | +17.4% | Call | 11135F101 |
| WDAY | WORKDAY INC | 2,937,014 | $703,298 | 0.1% | $238.38 | -0.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,648,800 | $702,914 | 0.1% | $42.46 | -2.3% | Call | 92343V104 |
| WFC | WELLS FARGO CO NEW | 14,502,400 | $702,787 | 0.1% | $34.66 | +39.9% | Call | 949746101 |
| ABNB | AIRBNB INC | 4,084,500 | $701,554 | 0.1% | $161.66 | -1.5% | Put | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 295,170 | $693,192 | 0.1% | $2123.04 | +8.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,611,100 | $689,273 | 0.1% | $100.72 | — | Put | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433,800 | $686,284 | 0.1% | $32.76 | -8.1% | Call | 169656105 |
| GME | GAMESTOP CORP NEW | 4,032,100 | $672,756 | 0.1% | $41.49 | -28.7% | Put | 36467W109 |
| NKE | NIKE INC | 4,994,500 | $672,060 | 0.1% | $138.01 | -4.4% | Call | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,519,700 | $670,796 | 0.1% | $326.64 | +11.8% | Put | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 13,482,000 | $670,595 | 0.1% | $23.13 | +80.9% | Put | 35671D857 |
| MRNA | MODERNA INC | 3,888,500 | $669,833 | 0.1% | $205.58 | -18.1% | Put | 60770K107 |
| XOP | SPDR SER TR | 4,924,200 | $662,551 | 0.1% | $91.75 | — | Put | 78468R556 |
| T | AT&T INC | 27,544,400 | $650,874 | 0.1% | $15.61 | -4.5% | Call | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 18,115,100 | $646,347 | 0.1% | $46.41 | -22.5% | Call | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,260,000 | $642,563 | 0.1% | $385.82 | +16.9% | Call | 91324P102 |
| CRM | SALESFORCE COM INC | 3,010,900 | $639,274 | 0.1% | $223.76 | -5.0% | Put | 79466L302 |
| ABNB | AIRBNB INC | 3,716,800 | $638,397 | 0.1% | $161.66 | -1.5% | Call | 009066101 |
| EFA | ISHARES TR | 8,653,200 | $636,876 | 0.1% | $70.00 | — | Call | 464287465 |
| FXI | ISHARES TR | 19,821,300 | $633,687 | 0.1% | $35.06 | — | Call | 464287184 |
| TGT | TARGET CORP | 2,985,200 | $633,519 | 0.1% | $177.77 | +7.6% | Call | 87612E106 |
| TQQQ | PROSHARES TR | 10,785,600 | $627,506 | 0.1% | — | — | Call | 74347X831 |
| CRM | SALESFORCE COM INC | 2,928,600 | $621,800 | 0.1% | $223.76 | -5.0% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,269,179 | $619,168 | 0.1% | $12.67 | +97.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,694,900 | $605,724 | 0.1% | $311.11 | +13.0% | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,779,800 | $594,689 | 0.1% | $51.42 | — | Call | 81369Y506 |
| USO | UNITED STS OIL FD LP | 7,968,600 | $590,633 | 0.1% | $67.46 | — | Call | 91232N207 |
| WDAY | WORKDAY INC | 2,459,100 | $588,856 | 0.1% | $238.38 | -0.0% | Put | 98138H101 |
| PFE | PFIZER INC | 11,373,100 | $588,786 | 0.1% | $26.42 | +60.8% | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450,400 | $588,032 | 0.1% | $108.91 | +2.9% | Call | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,839,100 | $586,615 | 0.1% | $119.40 | +19.0% | Call | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,263,982 | $575,895 | 0.1% | $474.90 | +1.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 7,360,600 | $573,317 | 0.1% | $74.63 | +11.7% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,186,574 | $567,100 | 0.1% | $110.86 | +7.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,473,900 | $565,655 | 0.1% | $87.14 | +40.9% | Put | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,482,400 | $563,703 | 0.1% | $210.64 | -11.5% | Put | 22788C105 |
| SNOW | SNOWFLAKE INC | 2,428,800 | $556,511 | 0.1% | $261.83 | -1.3% | Put | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,083,800 | $552,705 | 0.1% | $385.82 | +16.9% | Put | 91324P102 |
| PFE | PFIZER INC | 10,619,200 | $549,756 | 0.1% | $26.42 | +60.8% | Put | 717081103 |
| SNOW | SNOWFLAKE INC | 2,364,800 | $541,847 | 0.1% | $261.83 | -1.3% | Call | 833445109 |
| GM | GENERAL MTRS CO | 12,345,100 | $539,975 | 0.1% | $40.59 | +18.7% | Call | 37045V100 |
| — | PARAMOUNT GLOBAL | 13,965,860 | $528,049 | 0.1% | $42.11 | — | CLASS B COM | 92556H206 |
| MS | MORGAN STANLEY | 5,990,900 | $523,605 | 0.1% | $61.81 | +36.9% | Put | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,260,100 | $523,156 | 0.1% | $376.87 | — | Put | 922908363 |
| XBI | SPDR SER TR | 5,753,000 | $521,682 | 0.1% | $94.05 | — | Put | 78464A870 |
| SLV | ISHARES SILVER TR | 22,766,400 | $520,895 | 0.1% | $22.59 | — | Call | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 1,456,200 | $520,417 | 0.1% | $311.11 | +13.0% | Put | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279,100 | $517,538 | 0.1% | $210.64 | -11.5% | Call | 22788C105 |
| EEM | ISHARES TR | 11,443,466 | $516,672 | 0.1% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 30,192,000 | $510,547 | 0.1% | $13.98 | +4.0% | Put | 345370860 |
| MCD | MCDONALDS CORP | 2,024,900 | $500,718 | 0.1% | $216.26 | +5.3% | Call | 580135101 |
| SE | SEA LTD | 4,130,900 | $494,840 | 0.1% | $171.82 | — | Call | 81141R100 |
| SE | SEA LTD | 4,112,600 | $492,648 | 0.1% | $171.82 | — | Put | 81141R100 |
| FXI | ISHARES TR | 15,409,700 | $492,648 | 0.1% | $35.06 | — | Put | 464287184 |
| KWEB | KRANESHARES TR | 17,147,800 | $488,884 | 0.1% | $45.19 | — | Call | 500767306 |
| UBER | UBER TECHNOLOGIES INC | 13,652,500 | $487,121 | 0.1% | $46.41 | -22.5% | Put | 90353T100 |
| GLD | SPDR GOLD TR | 2,691,300 | $486,183 | 0.1% | $175.75 | — | Put | 78463V107 |
| — | LAM RESEARCH CORP | 898,300 | $482,935 | 0.1% | $541.96 | — | Call | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,895,700 | $479,791 | 0.1% | $15.76 | +44.6% | Call | 185899101 |
| KRE | SPDR SER TR | 6,934,500 | $477,787 | 0.1% | $66.28 | — | Put | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 5,958,700 | $477,351 | 0.1% | $72.76 | — | Call | 00507V109 |
| INTC | INTEL CORP | 9,583,200 | $474,943 | 0.1% | $48.28 | -4.3% | Put | 458140100 |
| NOW | SERVICENOW INC | 851,500 | $474,192 | 0.1% | $116.86 | -4.1% | Call | 81762P102 |
| GE | GENERAL ELECTRIC CO | 5,178,900 | $473,870 | 0.1% | $62.95 | -7.0% | Put | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,161,100 | $471,796 | 0.1% | $42.46 | -2.3% | Put | 92343V104 |
| QCOM | QUALCOMM INC | 3,074,102 | $469,784 | 0.1% | $128.62 | +19.4% | COM | 747525103 |
| TGT | TARGET CORP | 2,200,500 | $466,991 | 0.1% | $177.77 | +7.6% | Put | 87612E106 |
| WDAY | WORKDAY INC | 1,948,400 | $466,564 | 0.1% | $238.38 | -0.0% | Call | 98138H101 |
| KO | COCA COLA CO | 7,500,400 | $465,025 | 0.1% | $44.28 | +22.1% | Call | 191216100 |
| ASML | ASML HOLDING N V | 687,900 | $459,470 | 0.1% | $663.20 | — | Put | N07059210 |
| MS | MORGAN STANLEY | 5,212,700 | $455,591 | 0.1% | $61.81 | +36.9% | Call | 617446448 |
| NKE | NIKE INC | 3,373,400 | $453,925 | 0.1% | $138.01 | -4.4% | Put | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,141,100 | $448,484 | 0.1% | $52.17 | +8.9% | Call | 110122108 |
| ZS | ZSCALER INC | 1,853,500 | $447,212 | 0.1% | $131.45 | +86.9% | Put | 98980G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,808,800 | $444,781 | 0.1% | $15.76 | +44.6% | Put | 185899101 |
| GDX | VANECK ETF TRUST | 11,427,700 | $441,680 | 0.1% | $31.51 | — | Put | 92189F106 |
| UNP | UNION PAC CORP | 1,615,800 | $441,453 | 0.1% | $191.82 | +20.2% | Call | 907818108 |
| — | LAM RESEARCH CORP | 817,900 | $439,711 | 0.1% | $541.96 | — | Put | 512807108 |
| FDX | FEDEX CORP | 1,886,300 | $436,472 | 0.1% | $251.02 | -13.9% | Put | 31428X106 |
| UPST | UPSTART HLDGS INC | 3,965,400 | $432,585 | 0.1% | $185.72 | -38.0% | Put | 91680M107 |
| MSTR | MICROSTRATEGY INC | 886,900 | $431,318 | 0.1% | $63.54 | -31.9% | Put | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 2,711,000 | $430,859 | 0.1% | $147.97 | — | Put | 81369Y803 |
| FDX | FEDEX CORP | 1,859,600 | $430,293 | 0.1% | $251.02 | -13.9% | Call | 31428X106 |
| NOW | SERVICENOW INC | 763,300 | $425,074 | 0.1% | $116.86 | -4.1% | Put | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,071,600 | $424,505 | 0.1% | $100.72 | — | Call | 874039100 |
| ARKK | ARK ETF TR | 6,395,300 | $423,944 | 0.1% | $114.96 | — | Call | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 2,222,300 | $421,926 | 0.1% | $210.67 | -7.3% | Call | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 8,448,400 | $420,223 | 0.1% | $23.13 | +80.9% | Call | 35671D857 |
| TXN | TEXAS INSTRS INC | 2,234,200 | $409,931 | 0.1% | $145.62 | +8.0% | Call | 882508104 |
| SNAP | SNAP INC | 11,381,900 | $409,635 | 0.1% | $57.40 | -37.0% | Call | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 1,902,700 | $408,053 | 0.1% | $151.56 | +16.9% | Call | 911312106 |
| WMT | WALMART INC | 2,735,700 | $407,401 | 0.1% | $43.81 | +1.8% | Put | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,677,617 | $406,301 | 0.1% | $119.43 | +21.9% | COM | 43300A203 |
| ROKU | ROKU INC | 3,227,700 | $404,334 | 0.1% | $173.65 | -15.5% | Put | 77543R102 |
| WFC | WELLS FARGO CO NEW | 8,213,412 | $398,022 | 0.1% | $34.66 | +39.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,840,600 | $397,171 | 0.1% | $64.22 | +8.8% | Call | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 6,972,000 | $395,591 | 0.1% | $24.39 | +71.2% | Put | 674599105 |
| HYG | ISHARES TR | 4,798,100 | $394,836 | 0.1% | $82.32 | — | Call | 464288513 |
| ARKK | ARK ETF TR | 5,952,500 | $394,591 | 0.1% | $114.96 | — | Put | 00214Q104 |
| SNAP | SNAP INC | 10,874,100 | $391,359 | 0.1% | $57.40 | -37.0% | Put | 83304A106 |
| PEP | PEPSICO INC | 2,337,700 | $391,285 | 0.1% | $121.47 | +22.2% | Call | 713448108 |
| DOCU | DOCUSIGN INC | 3,608,600 | $386,553 | 0.1% | $129.51 | -11.4% | Call | 256163106 |
| JNJ | JOHNSON & JOHNSON | 2,178,200 | $386,042 | 0.1% | $137.08 | +10.7% | Put | 478160104 |
| — | PARAMOUNT GLOBAL | 10,199,100 | $385,628 | 0.1% | $42.11 | — | Put | 92556H206 |
| XRT | SPDR SER TR | 5,042,334 | $380,898 | 0.1% | $72.36 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK INC | 492,300 | $376,201 | 0.1% | $801.13 | — | Put | 09247X101 |
| XOM | EXXON MOBIL CORP | 4,543,000 | $375,207 | 0.1% | $36.43 | +86.3% | Put | 30231G102 |
| MCD | MCDONALDS CORP | 1,516,500 | $375,000 | 0.1% | $216.26 | +5.3% | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,240,770 | $374,795 | 0.1% | $155.92 | -14.8% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,173,800 | $373,096 | 0.1% | $23.79 | -43.9% | Put | 69608A108 |
| LLY | LILLY ELI & CO | 1,301,000 | $372,567 | 0.1% | $185.48 | +34.0% | Call | 532457108 |
| XBI | SPDR SER TR | 4,099,000 | $371,697 | 0.1% | $94.05 | — | Call | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 1,016,200 | $371,146 | 0.1% | $347.65 | -6.4% | Call | 550021109 |
| BIDU | BAIDU INC | 2,802,700 | $370,798 | 0.1% | $190.29 | — | Put | 056752108 |
| — | ACTIVISION BLIZZARD INC | 4,622,700 | $370,325 | 0.1% | $72.76 | — | Put | 00507V109 |
| COIN | COINBASE GLOBAL INC | 1,947,600 | $369,772 | 0.1% | $210.67 | -7.3% | Put | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,131,520 | $367,109 | 0.1% | $215.09 | -36.8% | CL A | 98980L101 |
| RH | RH | 1,120,000 | $365,220 | 0.1% | $422.57 | -5.3% | Put | 74967X103 |
| SBUX | STARBUCKS CORP | 4,004,400 | $364,280 | 0.1% | $86.38 | -0.5% | Put | 855244109 |
| NIO | NIO INC | 17,296,600 | $364,094 | 0.1% | $32.25 | — | Put | 62914V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,204,100 | $363,253 | 0.1% | $291.39 | +0.3% | Call | 46120E602 |
| ASML | ASML HOLDING N V | 543,600 | $363,087 | 0.1% | $663.20 | — | Call | N07059210 |
| ZS | ZSCALER INC | 1,496,800 | $361,148 | 0.1% | $131.45 | +86.9% | Call | 98980G102 |
| — | AMC ENTMT HLDGS INC | 14,650,600 | $360,991 | 0.1% | $17.10 | — | Call | 00165C104 |
| ENPH | ENPHASE ENERGY INC | 1,787,400 | $360,661 | 0.1% | $168.01 | -6.5% | Put | 29355A107 |
| SMH | VANECK ETF TRUST | 1,331,700 | $359,279 | 0.1% | $232.48 | — | Call | 92189F676 |
| CVS | CVS HEALTH CORP | 3,537,200 | $358,001 | 0.1% | $71.03 | +29.5% | Call | 126650100 |
| GOOG | ALPHABET INC | 128,053 | $357,651 | 0.1% | $122.47 | +10.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,765,500 | $356,967 | 0.1% | $171.53 | +24.4% | Put | 548661107 |
| CI | CIGNA CORP NEW | 1,487,200 | $356,348 | 0.1% | $187.02 | +16.7% | Call | 125523100 |
| INTU | INTUIT | 738,100 | $354,908 | 0.1% | $398.33 | +25.4% | Call | 461202103 |
| GE | GENERAL ELECTRIC CO | 3,845,100 | $351,827 | 0.1% | $62.95 | -7.0% | Call | 369604301 |
| GM | GENERAL MTRS CO | 8,000,700 | $349,951 | 0.1% | $40.59 | +18.7% | Put | 37045V100 |
| AMGN | AMGEN INC | 1,424,000 | $344,352 | 0.1% | $205.52 | -1.1% | Call | 031162100 |
| BIDU | BAIDU INC | 2,583,300 | $341,771 | 0.1% | $190.29 | — | Call | 056752108 |
| EMB | ISHARES TR | 3,491,600 | $341,688 | 0.1% | $97.76 | — | Put | 464288281 |
| GDX | VANECK ETF TRUST | 8,841,702 | $339,079 | 0.1% | $31.51 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 1,809,900 | $334,832 | 0.1% | $159.75 | — | Put | 81369Y407 |
| AZO | AUTOZONE INC | 163,700 | $334,698 | 0.1% | $1699.73 | +15.0% | Put | 053332102 |
| BAC | BK OF AMERICA CORP | 8,109,466 | $334,272 | 0.1% | $38.44 | +6.2% | COM | 060505104 |
| JD | JD.COM INC | 5,748,300 | $332,654 | 0.1% | $61.58 | — | Call | 47215P106 |
| LLY | LILLY ELI & CO | 1,161,000 | $332,476 | 0.1% | $185.48 | +34.0% | Put | 532457108 |
| IYR | ISHARES TR | 3,061,400 | $331,305 | 0.1% | $105.32 | — | Put | 464287739 |
| DOCU | DOCUSIGN INC | 3,085,500 | $330,519 | 0.1% | $129.51 | -11.4% | Put | 256163106 |
| ENPH | ENPHASE ENERGY INC | 1,637,800 | $330,475 | 0.1% | $168.01 | -6.5% | Call | 29355A107 |
| BX | BLACKSTONE INC | 2,598,900 | $329,904 | 0.1% | $79.90 | +34.2% | Call | 09260D107 |
| AMAT | APPLIED MATLS INC | 2,501,600 | $329,711 | 0.1% | $115.52 | +15.0% | Call | 038222105 |
| TTD | THE TRADE DESK INC | 4,755,100 | $329,290 | 0.1% | $72.59 | -0.5% | Put | 88339J105 |
| AMGN | AMGEN INC | 1,356,100 | $327,932 | 0.1% | $205.52 | -1.1% | Put | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,138,127 | $327,181 | 0.1% | $100.72 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,950,600 | $326,492 | 0.1% | $121.47 | +22.2% | Put | 713448108 |
| LOW | LOWES COS INC | 1,613,500 | $326,234 | 0.1% | $171.53 | +24.4% | Call | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 893,200 | $326,223 | 0.1% | $347.65 | -6.4% | Put | 550021109 |
| KRE | SPDR SER TR | 4,733,400 | $326,131 | 0.1% | $66.28 | — | Call | 78464A698 |
| TWLO | TWILIO INC | 1,971,800 | $324,972 | 0.1% | $211.34 | -13.8% | Put | 90138F102 |
| ORCL | ORACLE CORP | 3,927,500 | $324,922 | 0.1% | $64.38 | +19.6% | Call | 68389X105 |
| TMUS | T-MOBILE US INC | 2,502,700 | $321,221 | 0.1% | $118.80 | -3.1% | Call | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,106,700 | $319,670 | 0.1% | $119.43 | +21.9% | Put | 43300A203 |
| AMAT | APPLIED MATLS INC | 2,410,800 | $317,743 | 0.1% | $115.52 | +15.0% | Put | 038222105 |
| — | PIONEER NAT RES CO | 1,268,900 | $317,263 | 0.1% | $148.66 | — | Call | 723787107 |
| F | FORD MTR CO DEL | 18,722,300 | $316,594 | 0.1% | $13.98 | +4.0% | Call | 345370860 |
| XOP | SPDR SER TR | 2,348,100 | $315,937 | 0.1% | $91.75 | — | Call | 78468R556 |
| MOS | MOSAIC CO NEW | 4,733,400 | $314,772 | 0.1% | $26.04 | +74.5% | Put | 61945C103 |
| TTD | THE TRADE DESK INC | 4,536,800 | $314,173 | 0.1% | $72.59 | -0.5% | Call | 88339J105 |
| — | UNITED STATES STL CORP NEW | 8,309,400 | $313,596 | 0.1% | $18.65 | — | Put | 912909108 |
| CMCSA | COMCAST CORP NEW | 6,553,400 | $312,532 | 0.1% | $45.04 | -4.9% | Call | 20030N101 |
| DE | DEERE & CO | 748,100 | $310,805 | 0.1% | $261.51 | +38.8% | Call | 244199105 |
| — | LUCID GROUP INC | 12,146,000 | $308,508 | 0.1% | $25.38 | — | Call | 549498103 |
| INTU | INTUIT | 641,500 | $308,459 | 0.1% | $398.33 | +25.4% | Put | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,458,800 | $308,359 | 0.1% | $23.79 | -43.9% | Call | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 1,928,300 | $306,464 | 0.1% | $147.97 | — | Call | 81369Y803 |
| UNP | UNION PAC CORP | 1,120,900 | $306,242 | 0.1% | $191.82 | +20.2% | Put | 907818108 |
| UPST | UPSTART HLDGS INC | 2,804,300 | $305,922 | 0.1% | $185.72 | -38.0% | Call | 91680M107 |
| TWLO | TWILIO INC | 1,840,000 | $303,250 | 0.1% | $211.34 | -13.8% | Call | 90138F102 |
| DASH | DOORDASH INC | 2,587,500 | $303,229 | 0.1% | $146.94 | -26.4% | Put | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 433,800 | $302,974 | 0.1% | $523.54 | +20.2% | Put | 75886F107 |
| CSCO | CISCO SYS INC | 5,418,200 | $302,119 | 0.1% | $47.44 | +6.0% | Put | 17275R102 |
| SBUX | STARBUCKS CORP | 3,250,600 | $295,707 | 0.1% | $86.38 | -0.5% | Call | 855244109 |
| CAT | CATERPILLAR INC | 1,325,400 | $295,326 | 0.1% | $201.58 | -3.0% | Call | 149123101 |
| — | TWITTER INC | 7,563,200 | $294,966 | 0.1% | $60.05 | — | Call | 90184L102 |
| DIS | DISNEY WALT CO | 2,149,330 | $294,802 | 0.1% | $165.96 | -14.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,273,200 | $294,034 | 0.1% | $47.44 | +6.0% | Call | 17275R102 |
| AA | ALCOA CORP | 3,205,200 | $288,564 | 0.0% | $33.92 | +105.0% | Put | 013872106 |
| DE | DEERE & CO | 692,400 | $287,665 | 0.0% | $261.51 | +38.8% | Put | 244199105 |
| NIO | NIO INC | 13,655,686 | $287,452 | 0.0% | $32.25 | — | SPON ADS | 62914V106 |
| EXPE | EXPEDIA GROUP INC | 1,464,600 | $286,578 | 0.0% | $148.67 | +24.8% | Call | 30212P303 |
| ABBV | ABBVIE INC | 1,765,600 | $286,221 | 0.0% | $87.39 | +44.7% | Put | 00287Y109 |
| U | UNITY SOFTWARE INC | 2,863,100 | $284,047 | 0.0% | $148.12 | -30.1% | Call | 91332U101 |
| JD | JD.COM INC | 4,860,500 | $281,277 | 0.0% | $61.58 | — | Put | 47215P106 |
| AA | ALCOA CORP | 3,122,300 | $281,100 | 0.0% | $33.92 | +105.0% | Call | 013872106 |
| — | ATLASSIAN CORP PLC | 956,600 | $281,078 | 0.0% | $215.23 | — | Call | G06242104 |
| UAL | UNITED AIRLS HLDGS INC | 6,057,300 | $280,816 | 0.0% | $43.26 | +0.2% | Call | 910047109 |
| MDB | MONGODB INC | 629,300 | $279,151 | 0.0% | $434.63 | -10.0% | Put | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 624,000 | $279,066 | 0.0% | $287.50 | +34.8% | Call | 666807102 |
| CRM | SALESFORCE COM INC | 1,313,470 | $278,876 | 0.0% | $223.76 | -5.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 917,200 | $276,700 | 0.0% | $291.39 | +0.3% | Put | 46120E602 |
| CVS | CVS HEALTH CORP | 2,733,000 | $276,608 | 0.0% | $71.03 | +29.5% | Put | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 7,215,269 | $276,489 | 0.0% | $28.58 | — | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 404,786 | $273,619 | 0.0% | $90.79 | -9.6% | CL A | 82509L107 |
| EOG | EOG RES INC | 2,294,700 | $273,597 | 0.0% | $48.00 | +94.7% | Call | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,801,300 | $273,329 | 0.0% | $119.43 | +21.9% | Call | 43300A203 |
| — | AMC ENTMT HLDGS INC | 11,004,100 | $271,141 | 0.0% | $17.10 | — | Put | 00165C104 |
| SOXX | ISHARES TR | 572,800 | $271,095 | 0.0% | $502.97 | — | Put | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,449,600 | $271,076 | 0.0% | $115.91 | +48.2% | Put | 025816109 |
| F | FORD MTR CO DEL | 15,850,625 | $268,034 | 0.0% | $13.98 | +4.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756,215 | $266,876 | 0.0% | $253.41 | +27.6% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486,800 | $265,559 | 0.0% | $619.05 | -5.2% | Put | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 6,639,600 | $262,729 | 0.0% | $38.53 | -1.7% | Call | 247361702 |
| DDOG | DATADOG INC | 1,732,200 | $262,376 | 0.0% | $102.06 | +43.3% | Call | 23804L103 |
| SPGI | S&P GLOBAL INC | 638,600 | $261,941 | 0.0% | $384.06 | +2.6% | Call | 78409V104 |
| MOS | MOSAIC CO NEW | 3,933,800 | $261,597 | 0.0% | $26.04 | +74.5% | Call | 61945C103 |
| — | PARAMOUNT GLOBAL | 6,918,600 | $261,592 | 0.0% | $42.11 | — | Call | 92556H206 |
| MPC | MARATHON PETE CORP | 3,058,600 | $261,511 | 0.0% | $49.83 | +39.8% | Call | 56585A102 |
| — | BLACKROCK INC | 341,700 | $261,117 | 0.0% | $801.13 | — | Call | 09247X101 |
| GDX | VANECK ETF TRUST | 6,753,300 | $261,015 | 0.0% | $31.51 | — | Call | 92189F106 |
| — | BARCLAYS BANK PLC | 10,140,300 | $260,606 | 0.0% | $20.58 | — | Call | 06747R477 |
| LQD | ISHARES TR | 2,135,800 | $258,304 | 0.0% | $131.58 | — | Call | 464287242 |
| BX | BLACKSTONE INC | 2,016,000 | $255,911 | 0.0% | $79.90 | +34.2% | Put | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 1,855,800 | $254,226 | 0.0% | $136.01 | — | Call | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 610,000 | $253,254 | 0.0% | $376.87 | — | Call | 922908363 |
| ROKU | ROKU INC | 2,010,600 | $251,867 | 0.0% | $173.65 | -15.5% | Call | 77543R102 |
| MRK | MERCK & CO INC | 3,062,100 | $251,245 | 0.0% | $64.22 | +8.8% | Put | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,367,800 | $250,965 | 0.0% | $145.62 | +8.0% | Put | 882508104 |
| KWEB | KRANESHARES TR | 8,792,500 | $250,675 | 0.0% | $45.19 | — | Put | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896,500 | $250,584 | 0.0% | $108.91 | +2.9% | Put | 459200101 |
| ABT | ABBOTT LABS | 2,114,500 | $250,272 | 0.0% | $104.33 | +10.6% | Call | 002824100 |
| AZO | AUTOZONE INC | 121,500 | $248,416 | 0.0% | $1699.73 | +15.0% | Call | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 4,168,700 | $246,495 | 0.0% | $16.94 | +163.0% | Put | 25179M103 |
| DASH | DOORDASH INC | 2,102,500 | $246,392 | 0.0% | $146.94 | -26.4% | Call | 25809K105 |
| INTC | INTEL CORP | 4,944,854 | $245,067 | 0.0% | $48.28 | -4.3% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 1,322,600 | $244,681 | 0.0% | $159.75 | — | Call | 81369Y407 |
| EFA | ISHARES TR | 3,320,001 | $244,352 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 4,130,700 | $244,248 | 0.0% | $16.94 | +163.0% | Call | 25179M103 |
| MDB | MONGODB INC | 546,000 | $242,200 | 0.0% | $434.63 | -10.0% | Call | 60937P106 |
| RBLX | ROBLOX CORP | 5,195,300 | $240,231 | 0.0% | $66.61 | -9.4% | Put | 771049103 |
| NUE | NUCOR CORP | 1,608,000 | $239,029 | 0.0% | $71.88 | +60.8% | Put | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,026,100 | $237,726 | 0.0% | $16.33 | +4.1% | Put | 02376R102 |
| AVGO | BROADCOM INC | 376,888 | $237,319 | 0.0% | $46.92 | +17.4% | COM | 11135F101 |
| HUM | HUMANA INC | 545,200 | $237,255 | 0.0% | $390.37 | +3.0% | Put | 444859102 |
| BNTX | BIONTECH SE | 1,382,900 | $235,867 | 0.0% | $166.56 | — | Put | 09075V102 |
| UAL | UNITED AIRLS HLDGS INC | 5,080,400 | $235,527 | 0.0% | $43.26 | +0.2% | Put | 910047109 |
| XYZ | BLOCK INC | 1,736,053 | $235,409 | 0.0% | $151.91 | -20.3% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 1,824,800 | $234,213 | 0.0% | $118.80 | -3.1% | Put | 872590104 |
| V | VISA INC | 1,055,182 | $234,008 | 0.0% | $194.79 | +7.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,328,200 | $232,820 | 0.0% | $47.88 | +66.4% | Put | 20825C104 |
| KSS | KOHLS CORP | 3,847,300 | $232,608 | 0.0% | $40.95 | +37.9% | Call | 500255104 |
| CAT | CATERPILLAR INC | 1,036,400 | $230,930 | 0.0% | $201.58 | -3.0% | Put | 149123101 |
| COP | CONOCOPHILLIPS | 2,309,100 | $230,910 | 0.0% | $47.88 | +66.4% | Call | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,073,700 | $230,265 | 0.0% | $151.56 | +16.9% | Put | 911312106 |
| NUE | NUCOR CORP | 1,548,900 | $230,244 | 0.0% | $71.88 | +60.8% | Call | 670346105 |
| JPM | JPMORGAN CHASE & CO | 1,684,049 | $229,570 | 0.0% | $128.56 | +4.0% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 419,200 | $228,682 | 0.0% | $619.05 | -5.2% | Call | 16119P108 |
| — | UNITED STATES STL CORP NEW | 6,055,800 | $228,547 | 0.0% | $18.65 | — | Call | 912909108 |
| VALE | VALE S A | 11,385,100 | $227,588 | 0.0% | $14.23 | — | Put | 91912E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,284,900 | $226,365 | 0.0% | $65.22 | +33.0% | Call | 75513E101 |
| — | BARRICK GOLD CORP | 9,213,600 | $226,010 | 0.0% | $21.82 | — | Put | 067901108 |
| MU | MICRON TECHNOLOGY INC | 2,899,742 | $225,861 | 0.0% | $74.63 | +11.7% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 1,470,900 | $224,753 | 0.0% | $119.40 | +19.0% | Put | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380,300 | $224,624 | 0.0% | $514.42 | +10.4% | Put | 883556102 |
| CCL | CARNIVAL CORP | 11,000,500 | $222,430 | 0.0% | $20.33 | -0.5% | Call | 143658300 |
| HD | HOME DEPOT INC | 733,915 | $219,683 | 0.0% | $315.23 | -0.4% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,343,300 | $218,207 | 0.0% | $115.22 | -47.2% | Call | 76954A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 676,800 | $218,180 | 0.0% | $284.35 | -3.4% | Call | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 1,591,900 | $218,074 | 0.0% | $136.01 | — | Put | 81369Y209 |
| DXCM | DEXCOM INC | 420,400 | $215,076 | 0.0% | $134.51 | -18.7% | Call | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 1,567,500 | $214,873 | 0.0% | $56.77 | +89.6% | Call | 25278X109 |
| OIH | VANECK ETF TRUST | 756,900 | $213,862 | 0.0% | $213.63 | — | Call | 92189H607 |
| NIO | NIO INC | 10,156,400 | $213,792 | 0.0% | $32.25 | — | Call | 62914V106 |
| CCL | CARNIVAL CORP | 10,566,800 | $213,661 | 0.0% | $20.33 | -0.5% | Put | 143658300 |
| WYNN | WYNN RESORTS LTD | 2,678,300 | $213,567 | 0.0% | $104.19 | -21.4% | Put | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 5,568,700 | $213,393 | 0.0% | $28.58 | — | Call | 81369Y605 |
| NEM | NEWMONT CORP | 2,673,800 | $212,433 | 0.0% | $53.58 | +12.1% | Call | 651639106 |
| GILD | GILEAD SCIENCES INC | 3,555,200 | $211,357 | 0.0% | $54.95 | +0.4% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,127,650 | $210,262 | 0.0% | $42.46 | -2.3% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 299,800 | $209,386 | 0.0% | $523.54 | +20.2% | Call | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,107,400 | $207,084 | 0.0% | $115.91 | +48.2% | Call | 025816109 |
| DOCU | DOCUSIGN INC | 1,930,585 | $206,805 | 0.0% | $129.51 | -11.4% | COM | 256163106 |
| DDOG | DATADOG INC | 1,363,300 | $206,499 | 0.0% | $102.06 | +43.3% | Put | 23804L103 |
| MO | ALTRIA GROUP INC | 3,940,300 | $205,881 | 0.0% | $31.37 | +18.4% | Call | 02209S103 |
| SLV | ISHARES SILVER TR | 8,985,300 | $205,584 | 0.0% | $22.59 | — | Put | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 608,400 | $205,170 | 0.0% | $284.25 | +12.1% | Call | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,200 | $205,074 | 0.0% | $514.42 | +10.4% | Call | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 5,177,400 | $204,870 | 0.0% | $38.53 | -1.7% | Put | 247361702 |
| MMM | 3M CO | 1,372,600 | $204,353 | 0.0% | $123.61 | -7.3% | Call | 88579Y101 |
| BYND | BEYOND MEAT INC | 4,176,000 | $201,742 | 0.0% | $89.43 | -38.5% | Put | 08862E109 |
| FXI | ISHARES TR | 6,276,105 | $200,647 | 0.0% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 2,796,100 | $200,509 | 0.0% | $60.13 | +17.9% | Call | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 768,000 | $200,425 | 0.0% | $222.42 | +6.7% | Put | 92532F100 |
| — | BARCLAYS BANK PLC | 7,781,000 | $199,972 | 0.0% | $20.58 | — | Put | 06747R477 |
| NET | CLOUDFLARE INC | 1,667,400 | $199,587 | 0.0% | $78.54 | +32.8% | Call | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 2,678,300 | $199,426 | 0.0% | $62.57 | — | Put | 81369Y886 |
| MDT | MEDTRONIC PLC | 1,781,900 | $197,702 | 0.0% | $100.44 | -6.7% | Call | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 1,917,400 | $197,454 | 0.0% | $97.47 | — | Put | 81369Y704 |
| DXCM | DEXCOM INC | 385,300 | $197,119 | 0.0% | $134.51 | -18.7% | Put | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,697,700 | $197,013 | 0.0% | $52.17 | +8.9% | Put | 110122108 |
| — | TWITTER INC | 5,018,400 | $195,718 | 0.0% | $60.05 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 3,933,585 | $195,656 | 0.0% | $23.13 | +80.9% | CL B | 35671D857 |
| — | SPLUNK INC | 1,307,000 | $194,233 | 0.0% | $136.44 | — | Call | 848637104 |
| RH | RH | 594,600 | $193,894 | 0.0% | $422.57 | -5.3% | Call | 74967X103 |
| OKTA | OKTA INC | 1,281,400 | $193,440 | 0.0% | $210.90 | -15.0% | Put | 679295105 |
| CHWY | CHEWY INC | 4,717,600 | $192,383 | 0.0% | $47.71 | -4.7% | Put | 16679L109 |
| GM | GENERAL MTRS CO | 4,373,347 | $191,291 | 0.0% | $40.59 | +18.7% | COM | 37045V100 |
| NFLX | NETFLIX INC | 510,034 | $191,053 | 0.0% | $42.08 | -1.1% | COM | 64110L106 |
| MMM | 3M CO | 1,278,100 | $190,284 | 0.0% | $123.61 | -7.3% | Put | 88579Y101 |
| VALE | VALE S A | 9,425,000 | $188,406 | 0.0% | $14.23 | — | Call | 91912E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,660,907 | $187,564 | 0.0% | $23.79 | -43.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,140,639 | $185,730 | 0.0% | $87.14 | +40.9% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 2,571,300 | $185,468 | 0.0% | $186.55 | -61.4% | Put | 87918A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,403,000 | $184,579 | 0.0% | $98.49 | +16.2% | Put | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 734,700 | $184,571 | 0.0% | $206.56 | +4.0% | Call | 03027X100 |
| OIH | VANECK ETF TRUST | 647,500 | $182,951 | 0.0% | $213.63 | — | Put | 92189H607 |
| RBLX | ROBLOX CORP | 3,945,400 | $182,436 | 0.0% | $66.61 | -9.4% | Call | 771049103 |
| BIIB | BIOGEN INC | 866,000 | $182,380 | 0.0% | $289.14 | -24.8% | Call | 09062X103 |
| CVNA | CARVANA CO | 1,528,600 | $182,347 | 0.0% | $189.86 | -23.2% | Put | 146869102 |
| VLO | VALERO ENERGY CORP | 1,790,500 | $181,807 | 0.0% | $62.76 | +22.6% | Call | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,167,900 | $181,626 | 0.0% | $80.53 | -3.9% | Call | V7780T103 |
| XLB | SELECT SECTOR SPDR TR | 2,052,800 | $180,954 | 0.0% | $83.85 | — | Put | 81369Y100 |
| PDD | PINDUODUO INC | 4,507,700 | $180,804 | 0.0% | $59.60 | — | Call | 722304102 |
| NOC | NORTHROP GRUMMAN CORP | 400,500 | $179,112 | 0.0% | $287.50 | +34.8% | Put | 666807102 |
| BIIB | BIOGEN INC | 849,000 | $178,800 | 0.0% | $289.14 | -24.8% | Put | 09062X103 |
| EOG | EOG RES INC | 1,496,700 | $178,452 | 0.0% | $48.00 | +94.7% | Put | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 540,436 | $178,398 | 0.0% | $281.68 | +13.5% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 1,640,100 | $178,344 | 0.0% | $124.25 | -13.2% | Call | 57667L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,040,600 | $178,201 | 0.0% | $13.82 | — | Put | 71654V408 |
| UAL | UNITED AIRLS HLDGS INC | 3,839,469 | $177,998 | 0.0% | $43.26 | +0.2% | COM | 910047109 |
| DHR | DANAHER CORPORATION | 605,700 | $177,671 | 0.0% | $206.89 | +18.8% | Put | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,502,134 | $177,224 | 0.0% | $15.76 | +44.6% | COM | 185899101 |
| — | DISCOVERY INC | 7,064,022 | $176,389 | 0.0% | $32.02 | — | COM SER C | 25470F302 |
| ADI | ANALOG DEVICES INC | 1,065,900 | $176,065 | 0.0% | $147.70 | +2.4% | Call | 032654105 |
| PTON | PELOTON INTERACTIVE INC | 6,620,600 | $174,917 | 0.0% | $106.66 | -73.1% | Call | 70614W100 |
| ET | ENERGY TRANSFER L P | 15,523,300 | $173,706 | 0.0% | $9.00 | — | Call | 29273V100 |
| NVAX | NOVAVAX INC | 2,352,100 | $173,232 | 0.0% | $168.08 | -46.9% | Put | 670002401 |
| ULTA | ULTA BEAUTY INC | 434,500 | $173,027 | 0.0% | $325.83 | +15.5% | Put | 90384S303 |
| MA | MASTERCARD INCORPORATED | 481,794 | $172,183 | 0.0% | $311.11 | +13.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 744,000 | $171,983 | 0.0% | $235.16 | — | Put | 922908769 |
| — | ATLASSIAN CORP PLC | 584,500 | $171,744 | 0.0% | $215.23 | — | Put | G06242104 |
| PLD | PROLOGIS INC. | 1,063,165 | $171,680 | 0.0% | $127.88 | +5.9% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 336,566 | $171,638 | 0.0% | $385.82 | +16.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 418,000 | $171,455 | 0.0% | $384.06 | +2.6% | Put | 78409V104 |
| PDD | PINDUODUO INC | 4,266,700 | $171,137 | 0.0% | $59.60 | — | Put | 722304102 |
| NET | CLOUDFLARE INC | 1,412,900 | $169,124 | 0.0% | $78.54 | +32.8% | Put | 18915M107 |
| CBRE | CBRE GROUP INC | 1,846,300 | $168,973 | 0.0% | $100.83 | -3.4% | Call | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 292,578 | $168,481 | 0.0% | $346.50 | +44.5% | COM | 22160K105 |
| IGV | ISHARES TR | 488,200 | $168,400 | 0.0% | $358.34 | — | Call | 464287515 |
| MS | MORGAN STANLEY | 1,926,471 | $168,374 | 0.0% | $61.81 | +36.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 2,831,000 | $168,303 | 0.0% | $54.95 | +0.4% | Put | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,979,800 | $167,709 | 0.0% | $64.63 | +11.5% | Call | 65339F101 |
| URI | UNITED RENTALS INC | 471,300 | $167,411 | 0.0% | $319.07 | -0.9% | Put | 911363109 |
| — | BARRICK GOLD CORP | 6,783,200 | $166,391 | 0.0% | $21.82 | — | Call | 067901108 |
| CI | CIGNA CORP NEW | 693,200 | $166,098 | 0.0% | $187.02 | +16.7% | Put | 125523100 |
| — | PIONEER NAT RES CO | 662,200 | $165,570 | 0.0% | $148.66 | — | Put | 723787107 |
| NTR | NUTRIEN LTD | 1,591,800 | $165,531 | 0.0% | $58.65 | +25.2% | Call | 67077M108 |
| BP | BP PLC | 5,601,000 | $164,670 | 0.0% | $25.49 | — | Call | 055622104 |
| MELI | MERCADOLIBRE INC | 136,998 | $162,956 | 0.0% | $1347.24 | -19.2% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 3,938,200 | $162,687 | 0.0% | $31.74 | +13.1% | Put | 806857108 |
| SOXL | DIREXION SHS ETF TR | 4,193,500 | $162,624 | 0.0% | $68.01 | — | Put | 25459W458 |
| — | LUCID GROUP INC | 6,397,800 | $162,504 | 0.0% | $25.38 | — | Put | 549498103 |
| KO | COCA COLA CO | 2,616,400 | $162,217 | 0.0% | $44.28 | +22.1% | Put | 191216100 |
| COIN | COINBASE GLOBAL INC | 851,894 | $161,741 | 0.0% | $210.67 | -7.3% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 356,500 | $161,740 | 0.0% | $476.98 | — | Put | 464287200 |
| TNA | DIREXION SHS ETF TR | 2,559,100 | $161,198 | 0.0% | $86.21 | — | Call | 25459W847 |
| MAR | MARRIOTT INTL INC NEW | 914,300 | $160,689 | 0.0% | $142.12 | +12.8% | Put | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 2,582,000 | $160,059 | 0.0% | $61.02 | 0.0% | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 2,577,867 | $159,802 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| TLT | ISHARES TR | 1,199,480 | $158,428 | 0.0% | $143.22 | — | 20 YR TR BD ETF | 464287432 |
| W | WAYFAIR INC | 1,430,000 | $158,415 | 0.0% | $244.24 | -42.4% | Call | 94419L101 |
| — | BARRICK GOLD CORP | 6,456,492 | $158,378 | 0.0% | $21.82 | — | COM | 067901108 |
| PINS | PINTEREST INC | 6,415,600 | $157,888 | 0.0% | $45.99 | -40.6% | Put | 72352L106 |
| NKE | NIKE INC | 1,173,325 | $157,882 | 0.0% | $138.01 | -4.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 898,300 | $157,877 | 0.0% | $142.12 | +12.8% | Call | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 467,700 | $157,723 | 0.0% | $284.25 | +12.1% | Put | G1151C101 |
| ET | ENERGY TRANSFER L P | 14,070,500 | $157,449 | 0.0% | $9.00 | — | Put | 29273V100 |
| ADI | ANALOG DEVICES INC | 948,700 | $156,706 | 0.0% | $147.70 | +2.4% | Put | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,015,500 | $156,123 | 0.0% | $163.98 | -2.4% | Call | 874054109 |
| — | DEXCOM INC | 50,000,000 | $155,563 | 0.0% | $2.38 | — | NOTE 0.750%12/0 | 252131AH0 |
| ORCL | ORACLE CORP | 1,873,200 | $154,969 | 0.0% | $64.38 | +19.6% | Put | 68389X105 |
| — | DISCOVERY INC | 6,207,200 | $154,684 | 0.0% | $34.80 | — | Put | 25470F104 |
| W | WAYFAIR INC | 1,388,900 | $153,862 | 0.0% | $244.24 | -42.4% | Put | 94419L101 |
| TDOC | TELADOC HEALTH INC | 2,121,700 | $153,039 | 0.0% | $186.55 | -61.4% | Call | 87918A105 |
| ELV | ANTHEM INC | 311,000 | $152,769 | 0.0% | $348.83 | +24.0% | Call | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 3,332,800 | $152,642 | 0.0% | $47.55 | -14.0% | Call | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,012,700 | $151,358 | 0.0% | $115.22 | -47.2% | Put | 76954A103 |
| ETSY | ETSY INC | 1,217,500 | $151,311 | 0.0% | $186.52 | -20.3% | Put | 29786A106 |
| HUBS | HUBSPOT INC | 317,500 | $150,793 | 0.0% | $710.49 | -31.8% | Put | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 995,300 | $150,310 | 0.0% | $241.95 | -29.5% | Put | L8681T102 |
| MSTR | MICROSTRATEGY INC | 308,200 | $149,884 | 0.0% | $63.54 | -31.9% | Call | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 3,820,600 | $148,506 | 0.0% | $54.22 | -27.0% | Call | 517834107 |
| ABT | ABBOTT LABS | 1,253,100 | $148,317 | 0.0% | $104.33 | +10.6% | Put | 002824100 |
| CCL | CARNIVAL CORP | 7,329,335 | $148,200 | 0.0% | $20.33 | -0.5% | COMMON STOCK | 143658300 |
| XOM | EXXON MOBIL CORP | 1,791,823 | $147,986 | 0.0% | $36.43 | +86.3% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,764,200 | $147,805 | 0.0% | $80.53 | -3.9% | Put | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 961,000 | $147,745 | 0.0% | $163.98 | -2.4% | Put | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,116,900 | $146,939 | 0.0% | $98.49 | +16.2% | Call | 828806109 |
| SOXL | DIREXION SHS ETF TR | 3,778,800 | $146,542 | 0.0% | $68.01 | — | Call | 25459W458 |
| HON | HONEYWELL INTL INC | 751,600 | $146,246 | 0.0% | $180.86 | -5.8% | Call | 438516106 |
| PSX | PHILLIPS 66 | 1,685,200 | $145,585 | 0.0% | $61.22 | +19.0% | Call | 718546104 |
| DG | DOLLAR GEN CORP NEW | 653,900 | $145,578 | 0.0% | $180.67 | +10.1% | Call | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 447,700 | $144,325 | 0.0% | $284.35 | -3.4% | Put | 83417M104 |
| — | DISCOVERY INC | 5,767,500 | $143,726 | 0.0% | $34.80 | — | Call | 25470F104 |
| AFRM | AFFIRM HLDGS INC | 3,103,900 | $143,649 | 0.0% | $82.71 | -36.7% | Call | 00827B106 |
| FSLR | FIRST SOLAR INC | 1,712,200 | $143,380 | 0.0% | $89.66 | -14.6% | Call | 336433107 |
| CME | CME GROUP INC | 589,200 | $143,323 | 0.0% | $163.92 | +22.4% | Call | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,831,800 | $142,931 | 0.0% | $16.33 | +4.1% | Call | 02376R102 |
| DLTR | DOLLAR TREE INC | 890,500 | $142,614 | 0.0% | $111.13 | +27.3% | Call | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 2,296,400 | $142,354 | 0.0% | $61.02 | 0.0% | Call | 03769M106 |
| IGV | ISHARES TR | 412,400 | $142,253 | 0.0% | $358.34 | — | Put | 464287515 |
| CMCSA | COMCAST CORP NEW | 2,974,600 | $141,858 | 0.0% | $45.04 | -4.9% | Put | 20030N101 |
| DOW | DOW INC | 2,222,800 | $141,636 | 0.0% | $46.73 | +3.3% | Put | 260557103 |
| FAS | DIREXION SHS ETF TR | 1,201,000 | $141,202 | 0.0% | $117.59 | — | Put | 25459Y694 |
| ALGN | ALIGN TECHNOLOGY INC | 323,100 | $140,872 | 0.0% | $556.86 | -12.6% | Call | 016255101 |
| CF | CF INDS HLDGS INC | 1,363,700 | $140,543 | 0.0% | $44.31 | +67.6% | Call | 125269100 |
| BP | BP PLC | 4,750,700 | $139,671 | 0.0% | $25.49 | — | Put | 055622104 |
| DOW | DOW INC | 2,185,200 | $139,241 | 0.0% | $46.73 | +3.3% | Call | 260557103 |
| CVNA | CARVANA CO | 1,163,800 | $138,829 | 0.0% | $189.86 | -23.2% | Call | 146869102 |
| XLE | SELECT SECTOR SPDR TR | 1,815,670 | $138,790 | 0.0% | $51.42 | — | ENERGY | 81369Y506 |
| PLUG | PLUG POWER INC | 4,825,100 | $138,046 | 0.0% | $10.38 | +129.5% | Call | 72919P202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,302,600 | $137,678 | 0.0% | $13.82 | — | Call | 71654V408 |
| HUM | HUMANA INC | 315,800 | $137,427 | 0.0% | $390.37 | +3.0% | Call | 444859102 |
| SNOW | SNOWFLAKE INC | 595,536 | $136,455 | 0.0% | $261.83 | -1.3% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 696,600 | $136,304 | 0.0% | $148.67 | +24.8% | Put | 30212P303 |
| SLB | SCHLUMBERGER LTD | 3,298,688 | $136,269 | 0.0% | $31.74 | +13.1% | COM STK | 806857108 |
| WYNN | WYNN RESORTS LTD | 1,704,869 | $135,946 | 0.0% | $104.19 | -21.4% | COM | 983134107 |
| SPXL | DIREXION SHS ETF TR | 1,128,600 | $135,206 | 0.0% | $101.16 | — | Call | 25459W862 |
| CHWY | CHEWY INC | 3,313,100 | $135,109 | 0.0% | $47.71 | -4.7% | Call | 16679L109 |
| Z | ZILLOW GROUP INC | 2,731,200 | $134,621 | 0.0% | $112.84 | -52.4% | Put | 98954M200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 274,100 | $134,432 | 0.0% | $428.33 | — | Call | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 3,396,366 | $134,395 | 0.0% | $38.53 | -1.7% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 2,903,200 | $134,360 | 0.0% | $82.71 | -36.7% | Put | 00827B106 |
| — | DRAFTKINGS INC | 6,896,900 | $134,283 | 0.0% | $44.81 | — | Call | 26142R104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,011,700 | $133,504 | 0.0% | $67.33 | +29.5% | Call | 020764106 |
| SLB | SCHLUMBERGER LTD | 3,229,800 | $133,423 | 0.0% | $31.74 | +13.1% | Call | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 509,900 | $133,069 | 0.0% | $222.42 | +6.7% | Call | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 750,727 | $133,051 | 0.0% | $137.08 | +10.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,009,289 | $133,024 | 0.0% | $115.52 | +15.0% | COM | 038222105 |
| ETSY | ETSY INC | 1,069,900 | $132,967 | 0.0% | $186.52 | -20.3% | Call | 29786A106 |
| ADSK | AUTODESK INC | 618,300 | $132,533 | 0.0% | $251.35 | -8.4% | Put | 052769106 |
| OKTA | OKTA INC | 869,000 | $131,184 | 0.0% | $210.90 | -15.0% | Call | 679295105 |
| SHEL | SHELL PLC | 2,381,200 | $130,800 | 0.0% | $54.94 | — | Call | 780259305 |
| — | PERSHING SQUARE TONTINE HLDG | 6,565,145 | $130,581 | 0.0% | $23.41 | — | COM CL A | 71531R109 |
| DHR | DANAHER CORPORATION | 443,500 | $130,092 | 0.0% | $206.89 | +18.8% | Call | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 4,911,500 | $129,762 | 0.0% | $106.66 | -73.1% | Put | 70614W100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,802,346 | $129,247 | 0.0% | $60.13 | +17.9% | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 314,600 | $128,046 | 0.0% | $399.78 | +3.3% | Put | 25754A201 |
| RIO | RIO TINTO PLC | 1,589,000 | $127,755 | 0.0% | $80.90 | — | Put | 767204100 |
| FEZ | SPDR INDEX SHS FDS | 3,099,800 | $127,557 | 0.0% | $45.09 | — | Put | 78463X202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,777,200 | $127,444 | 0.0% | $60.13 | +17.9% | Put | 573874104 |
| BYND | BEYOND MEAT INC | 2,636,000 | $127,345 | 0.0% | $89.43 | -38.5% | Call | 08862E109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,973,900 | $127,336 | 0.0% | $72.98 | +3.1% | Put | 25400Q105 |
| NEM | NEWMONT CORP | 1,600,000 | $127,120 | 0.0% | $53.58 | +12.1% | Put | 651639106 |
| — | PROSHARES TR | 3,756,300 | $126,475 | 0.0% | $33.67 | — | Call | 74347G432 |
| — | LAM RESEARCH CORP | 235,021 | $126,350 | 0.0% | $541.96 | — | COM | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,065,500 | $125,345 | 0.0% | $105.03 | +8.7% | Call | 538034109 |
| — | ACTIVISION BLIZZARD INC | 1,556,080 | $124,657 | 0.0% | $72.76 | — | COM | 00507V109 |
| DPZ | DOMINOS PIZZA INC | 306,000 | $124,546 | 0.0% | $399.78 | +3.3% | Call | 25754A201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,608,100 | $124,402 | 0.0% | $96.72 | -17.0% | Call | 12769G100 |
| SE | SEA LTD | 1,033,966 | $123,859 | 0.0% | $171.82 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 808,230 | $123,498 | 0.0% | $119.40 | +19.0% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 414,300 | $123,155 | 0.0% | $312.92 | -4.1% | Put | 368736104 |
| MO | ALTRIA GROUP INC | 2,353,200 | $122,955 | 0.0% | $31.37 | +18.4% | Put | 02209S103 |
| — | SPLUNK INC | 827,000 | $122,901 | 0.0% | $136.44 | — | Put | 848637104 |
| BHP | BHP GROUP LTD | 1,587,700 | $122,649 | 0.0% | $68.56 | — | Put | 088606108 |
| RH | RH | 375,551 | $122,463 | 0.0% | $422.57 | -5.3% | COM | 74967X103 |
| LVS | LAS VEGAS SANDS CORP | 3,119,600 | $121,259 | 0.0% | $54.22 | -27.0% | Put | 517834107 |
| DXCM | DEXCOM INC | 236,854 | $121,174 | 0.0% | $134.51 | -18.7% | COM | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,528,300 | $120,959 | 0.0% | $22.49 | -9.2% | Call | G66721104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 529,600 | $120,506 | 0.0% | $188.36 | +4.5% | Call | 053015103 |
| CSCO | CISCO SYS INC | 2,157,083 | $120,279 | 0.0% | $47.44 | +6.0% | COM | 17275R102 |
| BNTX | BIONTECH SE | 703,400 | $119,972 | 0.0% | $166.56 | — | Call | 09075V102 |
| ULTA | ULTA BEAUTY INC | 299,900 | $119,427 | 0.0% | $325.83 | +15.5% | Call | 90384S303 |
| BIDU | BAIDU INC | 899,232 | $118,968 | 0.0% | $190.29 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 338,600 | $118,306 | 0.0% | $370.40 | -8.8% | Put | 452327109 |
| HON | HONEYWELL INTL INC | 607,800 | $118,266 | 0.0% | $180.86 | -5.8% | Put | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,640,700 | $118,224 | 0.0% | $44.63 | — | Put | 931427108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,336,900 | $118,212 | 0.0% | $22.36 | -6.1% | Call | 42806J700 |
| WYNN | WYNN RESORTS LTD | 1,481,200 | $118,111 | 0.0% | $104.19 | -21.4% | Call | 983134107 |
| JD | JD.COM INC | 2,035,722 | $117,807 | 0.0% | $61.58 | — | SPON ADR CL A | 47215P106 |
| GNRC | GENERAC HLDGS INC | 396,300 | $117,804 | 0.0% | $312.92 | -4.1% | Call | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,043,157 | $117,666 | 0.0% | $57.77 | — | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 12,438,700 | $117,546 | 0.0% | $17.10 | -32.8% | Call | 83406F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,613,400 | $117,310 | 0.0% | $47.70 | +45.0% | Put | M9T951109 |
| PNC | PNC FINL SVCS GROUP INC | 636,000 | $117,310 | 0.0% | $145.40 | +19.7% | Put | 693475105 |
| — | GLAXOSMITHKLINE PLC | 2,689,000 | $117,133 | 0.0% | $38.12 | — | Call | 37733W105 |
| FAS | DIREXION SHS ETF TR | 995,300 | $117,017 | 0.0% | $117.59 | — | Call | 25459Y694 |
| BILL | BILL COM HLDGS INC | 514,700 | $116,729 | 0.0% | $249.56 | -16.5% | Call | 090043100 |
| GDXJ | VANECK ETF TRUST | 2,486,200 | $116,528 | 0.0% | $42.93 | — | Call | 92189F791 |
| SOXX | ISHARES TR | 244,600 | $115,764 | 0.0% | $502.97 | — | Call | 464287523 |
| — | DRAFTKINGS INC | 5,939,300 | $115,638 | 0.0% | $44.81 | — | Put | 26142R104 |
| EPAM | EPAM SYS INC | 389,700 | $115,589 | 0.0% | $259.00 | +51.4% | Call | 29414B104 |
| PINS | PINTEREST INC | 4,692,300 | $115,478 | 0.0% | $45.99 | -40.6% | Call | 72352L106 |
| PINS | PINTEREST INC | 4,681,672 | $115,216 | 0.0% | $45.99 | -40.6% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 517,500 | $115,211 | 0.0% | $180.67 | +10.1% | Put | 256677105 |
| EPAM | EPAM SYS INC | 388,200 | $115,144 | 0.0% | $259.00 | +51.4% | Put | 29414B104 |
| TWLO | TWILIO INC | 694,398 | $114,444 | 0.0% | $211.34 | -13.8% | CL A | 90138F102 |
| DHI | D R HORTON INC | 1,534,600 | $114,343 | 0.0% | $82.81 | +0.6% | Call | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,211,200 | $114,021 | 0.0% | $22.49 | -9.2% | Put | G66721104 |
| ASML | ASML HOLDING N V | 169,175 | $112,997 | 0.0% | $663.20 | — | N Y REGISTRY SHS | N07059210 |
| TNA | DIREXION SHS ETF TR | 1,792,100 | $112,884 | 0.0% | $86.21 | — | Put | 25459W847 |
| FSLR | FIRST SOLAR INC | 1,336,900 | $111,952 | 0.0% | $89.66 | -14.6% | Put | 336433107 |
| FTNT | FORTINET INC | 327,500 | $111,920 | 0.0% | $50.29 | +23.6% | Call | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 256,600 | $111,878 | 0.0% | $556.86 | -12.6% | Put | 016255101 |
| Z | ZILLOW GROUP INC | 2,269,700 | $111,873 | 0.0% | $112.84 | -52.4% | Call | 98954M200 |
| U | UNITY SOFTWARE INC | 1,125,800 | $111,691 | 0.0% | $148.12 | -30.1% | Put | 91332U101 |
| BA | BOEING CO | 580,566 | $111,178 | 0.0% | $228.43 | -12.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 1,298,900 | $111,056 | 0.0% | $49.83 | +39.8% | Put | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 599,500 | $110,956 | 0.0% | $157.70 | +15.9% | Call | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 807,200 | $110,651 | 0.0% | $56.77 | +89.6% | Put | 25278X109 |
| — | ZENDESK INC | 919,800 | $110,642 | 0.0% | $110.88 | — | Call | 98936J101 |
| PM | PHILIP MORRIS INTL INC | 1,175,100 | $110,389 | 0.0% | $67.27 | +23.1% | Call | 718172109 |
| FISV | FISERV INC | 1,088,000 | $110,323 | 0.0% | $104.33 | -3.0% | Call | 337738108 |
| — | VMWARE INC | 967,379 | $110,156 | 0.0% | $145.27 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 315,100 | $110,096 | 0.0% | $370.40 | -8.8% | Call | 452327109 |
| LOW | LOWES COS INC | 543,529 | $109,896 | 0.0% | $171.53 | +24.4% | COM | 548661107 |
| CAR | AVIS BUDGET GROUP | 416,100 | $109,559 | 0.0% | $210.59 | -9.2% | Put | 053774105 |
| COF | CAPITAL ONE FINL CORP | 832,500 | $109,298 | 0.0% | $135.12 | +0.6% | Put | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,457 | $108,301 | 0.0% | $32.76 | -8.1% | COM | 169656105 |
| EWZ | ISHARES INC | 2,862,486 | $108,231 | 0.0% | $30.82 | — | MSCI BRAZIL ETF | 464286400 |
| DKS | DICKS SPORTING GOODS INC | 1,076,400 | $107,661 | 0.0% | $103.70 | -3.3% | Put | 253393102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,476,900 | $107,385 | 0.0% | $47.70 | +45.0% | Call | M9T951109 |
| — | LINDE PLC | 335,400 | $107,137 | 0.0% | $283.67 | — | Call | G5494J103 |
| ROKU | ROKU INC | 853,184 | $106,878 | 0.0% | $173.65 | -15.5% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 705,900 | $106,605 | 0.0% | $241.95 | -29.5% | Call | L8681T102 |
| ZTS | ZOETIS INC | 564,900 | $106,534 | 0.0% | $176.80 | +7.6% | Call | 98978V103 |
| EMB | ISHARES TR | 1,089,723 | $106,531 | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVERY INC | 4,267,698 | $106,351 | 0.0% | $34.80 | — | COM SER A | 25470F104 |
| AZN | ASTRAZENECA PLC | 1,580,600 | $106,090 | 0.0% | $58.84 | — | Call | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466,200 | $106,079 | 0.0% | $188.36 | +4.5% | Put | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,104,200 | $105,930 | 0.0% | $19.71 | — | Call | 293792107 |
| MDT | MEDTRONIC PLC | 952,200 | $105,647 | 0.0% | $100.44 | -6.7% | Put | G5960L103 |
| AR | ANTERO RESOURCES CORP | 3,436,700 | $104,922 | 0.0% | $16.06 | +39.8% | Call | 03674X106 |
| MTCH | MATCH GROUP INC NEW | 963,900 | $104,814 | 0.0% | $124.25 | -13.2% | Put | 57667L107 |
| PM | PHILIP MORRIS INTL INC | 1,114,000 | $104,649 | 0.0% | $67.27 | +23.1% | Put | 718172109 |
| FDX | FEDEX CORP | 447,277 | $103,495 | 0.0% | $251.02 | -13.9% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 558,400 | $103,349 | 0.0% | $157.70 | +15.9% | Put | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 1,224,800 | $103,263 | 0.0% | $58.94 | +41.5% | Call | 808513105 |
| TJX | TJX COS INC NEW | 1,703,700 | $103,210 | 0.0% | $60.20 | +5.0% | Call | 872540109 |
| WDC | WESTERN DIGITAL CORP. | 2,078,500 | $103,198 | 0.0% | $40.70 | +0.5% | Put | 958102105 |
| — | ARCH RESOURCES INC | 750,500 | $103,104 | 0.0% | $128.67 | — | Call | 03940R107 |
| ELV | ANTHEM INC | 209,300 | $102,813 | 0.0% | $348.83 | +24.0% | Put | 036752103 |
| SBUX | STARBUCKS CORP | 1,129,113 | $102,716 | 0.0% | $86.38 | -0.5% | COM | 855244109 |
| IWF | ISHARES TR | 367,900 | $102,140 | 0.0% | $277.23 | — | Put | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 826,500 | $101,791 | 0.0% | $112.79 | +1.1% | Call | 494368103 |
| SLV | ISHARES SILVER TR | 4,441,861 | $101,630 | 0.0% | $22.59 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 9,081,951 | $101,627 | 0.0% | $9.00 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 743,300 | $101,438 | 0.0% | $96.62 | +13.6% | Call | 704326107 |
| BBY | BEST BUY INC | 1,096,800 | $99,698 | 0.0% | $88.38 | -7.0% | Put | 086516101 |
| KSS | KOHLS CORP | 1,648,900 | $99,693 | 0.0% | $40.95 | +37.9% | Put | 500255104 |
| XLP | SELECT SECTOR SPDR TR | 1,312,400 | $99,598 | 0.0% | $76.31 | — | Call | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 432,100 | $99,521 | 0.0% | $213.64 | +1.1% | Put | 21036P108 |
| CCJ | CAMECO CORP | 3,404,400 | $99,068 | 0.0% | $17.47 | +33.0% | Call | 13321L108 |
| URI | UNITED RENTALS INC | 278,700 | $98,996 | 0.0% | $319.07 | -0.9% | Call | 911363109 |
| CAR | AVIS BUDGET GROUP | 374,800 | $98,685 | 0.0% | $210.59 | -9.2% | Call | 053774105 |
| IVV | ISHARES TR | 217,200 | $98,541 | 0.0% | $476.98 | — | Call | 464287200 |
| PLUG | PLUG POWER INC | 3,432,700 | $98,209 | 0.0% | $10.38 | +129.5% | Put | 72919P202 |
| NVAX | NOVAVAX INC | 1,331,118 | $98,037 | 0.0% | $168.08 | -46.9% | COM NEW | 670002401 |
| LYFT | LYFT INC | 2,551,200 | $97,966 | 0.0% | $53.46 | -26.7% | Call | 55087P104 |
| KKR | KKR & CO INC | 1,674,700 | $97,920 | 0.0% | $56.79 | +7.2% | COM | 48251W104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,484,400 | $97,389 | 0.0% | $33.93 | -23.4% | Call | 565788106 |
| KR | KROGER CO | 1,695,700 | $97,282 | 0.0% | $40.88 | +11.7% | Put | 501044101 |
| GILD | GILEAD SCIENCES INC | 1,635,985 | $97,259 | 0.0% | $54.95 | +0.4% | COM | 375558103 |
| NVS | NOVARTIS AG | 1,106,800 | $97,122 | 0.0% | $87.75 | — | Call | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 938,300 | $96,626 | 0.0% | $97.47 | — | Call | 81369Y704 |
| BX | BLACKSTONE INC | 760,990 | $96,600 | 0.0% | $79.90 | +34.2% | COM | 09260D107 |
| MCK | MCKESSON CORP | 315,500 | $96,584 | 0.0% | $164.36 | +62.2% | Put | 58155Q103 |
| RBLX | ROBLOX CORP | 2,084,676 | $96,395 | 0.0% | $66.61 | -9.4% | CL A | 771049103 |
| BBY | BEST BUY INC | 1,060,300 | $96,382 | 0.0% | $88.38 | -7.0% | Call | 086516101 |
| TSN | TYSON FOODS INC | 1,074,200 | $96,280 | 0.0% | $68.70 | +17.0% | Call | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,070,500 | $96,238 | 0.0% | $83.73 | +7.3% | Call | G7997R103 |
| UPRO | PROSHARES TR | 1,510,400 | $96,107 | 0.0% | $63.64 | — | Put | 74347X864 |
| KWEB | KRANESHARES TR | 3,365,407 | $95,948 | 0.0% | $45.19 | — | CSI CHI INTERNET | 500767306 |
| VLO | VALERO ENERGY CORP | 944,700 | $95,925 | 0.0% | $62.76 | +22.6% | Put | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 1,264,000 | $95,925 | 0.0% | $76.31 | — | Put | 81369Y308 |
| TDG | TRANSDIGM GROUP INC | 147,000 | $95,776 | 0.0% | $454.14 | +17.6% | Put | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 879,248 | $95,663 | 0.0% | $213.77 | — | SPONSORED ADS | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,053,600 | $95,007 | 0.0% | $17.10 | -32.8% | Put | 83406F102 |
| — | LINDE PLC | 297,400 | $94,999 | 0.0% | $283.67 | — | Put | G5494J103 |
| — | UNITED STATES STL CORP NEW | 2,495,635 | $94,185 | 0.0% | $18.65 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 838,500 | $93,627 | 0.0% | $76.03 | +17.3% | Call | 26441C204 |
| TXN | TEXAS INSTRS INC | 508,319 | $93,266 | 0.0% | $145.62 | +8.0% | COM | 882508104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,444,400 | $93,178 | 0.0% | $72.98 | +3.1% | Call | 25400Q105 |
| TSN | TYSON FOODS INC | 1,039,400 | $93,161 | 0.0% | $68.70 | +17.0% | Put | 902494103 |
| UPST | UPSTART HLDGS INC | 852,019 | $92,947 | 0.0% | $185.72 | -38.0% | COM | 91680M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 776,600 | $92,718 | 0.0% | $107.19 | +4.6% | Call | 00971T101 |
| ADI | ANALOG DEVICES INC | 557,688 | $92,119 | 0.0% | $147.70 | +2.4% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 778,700 | $92,019 | 0.0% | $66.45 | +41.7% | Call | 744320102 |
| RIO | RIO TINTO PLC | 1,143,600 | $91,945 | 0.0% | $80.90 | — | Call | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,626 | $91,330 | 0.0% | $514.42 | +10.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 341,100 | $91,193 | 0.0% | $236.65 | +4.9% | Call | 863667101 |
| APA | APA CORPORATION | 2,200,300 | $90,938 | 0.0% | $16.01 | +92.8% | Call | 03743Q108 |
| PEP | PEPSICO INC | 543,286 | $90,935 | 0.0% | $121.47 | +22.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 738,000 | $90,893 | 0.0% | $112.79 | +1.1% | Put | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 361,600 | $90,842 | 0.0% | $206.56 | +4.0% | Put | 03027X100 |
| — | PALO ALTO NETWORKS INC | 43,070,000 | $90,705 | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XRT | SPDR SER TR | 1,199,100 | $90,580 | 0.0% | $72.36 | — | Put | 78464A714 |
| SWKS | SKYWORKS SOLUTIONS INC | 678,600 | $90,444 | 0.0% | $124.57 | +0.4% | Put | 83088M102 |
| GLW | CORNING INC | 2,449,900 | $90,426 | 0.0% | $34.20 | +2.1% | Call | 219350105 |
| TTD | THE TRADE DESK INC | 1,302,346 | $90,187 | 0.0% | $72.59 | -0.5% | COM CL A | 88339J105 |
| IWO | ISHARES TR | 352,600 | $90,177 | 0.0% | $293.59 | — | Put | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 2,752,100 | $89,691 | 0.0% | $15.91 | +60.2% | Call | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,033,345 | $89,294 | 0.0% | $13.82 | — | SPONSORED ADR | 71654V408 |
| GDXJ | VANECK ETF TRUST | 1,897,500 | $88,936 | 0.0% | $42.93 | — | Put | 92189F791 |
| CMCSA | COMCAST CORP NEW | 1,897,687 | $88,850 | 0.0% | $45.04 | -4.9% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,867,200 | $88,842 | 0.0% | $33.53 | +24.2% | Call | 962879102 |
| BILI | BILIBILI INC | 3,147,900 | $88,834 | 0.0% | $68.89 | — | Put | 090040106 |
| MCK | MCKESSON CORP | 290,000 | $88,778 | 0.0% | $164.36 | +62.2% | Call | 58155Q103 |
| XME | SPDR SER TR | 1,443,400 | $88,466 | 0.0% | $43.04 | — | Put | 78464A755 |
| — | PROSHARES TR II | 6,508,000 | $87,598 | 0.0% | $13.92 | — | Put | 74347Y839 |
| RIOT | RIOT BLOCKCHAIN INC | 4,131,400 | $87,462 | 0.0% | $10.65 | +69.5% | Call | 767292105 |
| HOOD | ROBINHOOD MKTS INC | 6,471,900 | $87,435 | 0.0% | $31.61 | -57.7% | Call | 770700102 |
| WM | WASTE MGMT INC DEL | 549,800 | $87,143 | 0.0% | $114.97 | +24.0% | Call | 94106L109 |
| QS | QUANTUMSCAPE CORP | 4,348,400 | $86,925 | 0.0% | $36.92 | -53.5% | Call | 74767V109 |
| ON | ON SEMICONDUCTOR CORP | 1,386,500 | $86,808 | 0.0% | $34.19 | +78.4% | Call | 682189105 |
| GLD | SPDR GOLD TR | 479,678 | $86,654 | 0.0% | $175.75 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 845,300 | $86,111 | 0.0% | $101.88 | — | Call | 464288588 |
| BDX | BECTON DICKINSON & CO | 323,600 | $86,078 | 0.0% | $226.25 | +6.5% | Call | 075887109 |
| VNQ | VANGUARD INDEX FDS | 793,255 | $85,965 | 0.0% | $84.30 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 710,269 | $85,900 | 0.0% | $131.58 | — | IBOXX INV CP ETF | 464287242 |
| CCJ | CAMECO CORP | 2,946,000 | $85,728 | 0.0% | $17.47 | +33.0% | Put | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 340,700 | $85,046 | 0.0% | $263.53 | +1.1% | Call | 824348106 |
| BILL | BILL COM HLDGS INC | 372,800 | $84,548 | 0.0% | $249.56 | -16.5% | Put | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 852,800 | $84,488 | 0.0% | $65.22 | +33.0% | Put | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 843,100 | $84,327 | 0.0% | $103.70 | -3.3% | Call | 253393102 |
| HAL | HALLIBURTON CO | 2,221,800 | $84,139 | 0.0% | $21.56 | +38.4% | Call | 406216101 |
| MP | MP MATERIALS CORP | 1,466,300 | $84,078 | 0.0% | $34.28 | +28.4% | Call | 553368101 |
| MRNA | MODERNA INC | 487,795 | $84,027 | 0.0% | $205.58 | -18.1% | COM | 60770K107 |
| ETN | EATON CORP PLC | 553,600 | $84,014 | 0.0% | $131.13 | +12.4% | Call | G29183103 |
| CLX | CLOROX CO DEL | 601,700 | $83,655 | 0.0% | $155.12 | -13.1% | Call | 189054109 |
| NEE | NEXTERA ENERGY INC | 986,300 | $83,549 | 0.0% | $64.63 | +11.5% | Put | 65339F101 |
| HON | HONEYWELL INTL INC | 428,386 | $83,355 | 0.0% | $180.86 | -5.8% | COM | 438516106 |
| — | COUPA SOFTWARE INC | 818,900 | $83,224 | 0.0% | $180.97 | — | Put | 22266L106 |
| HUBS | HUBSPOT INC | 175,200 | $83,209 | 0.0% | $710.49 | -31.8% | Call | 443573100 |
| ALB | ALBEMARLE CORP | 374,200 | $82,755 | 0.0% | $169.51 | +18.4% | Put | 012653101 |
| IWF | ISHARES TR | 297,800 | $82,678 | 0.0% | $277.23 | — | Call | 464287614 |
| EQT | EQT CORP | 2,390,800 | $82,267 | 0.0% | $18.37 | +25.1% | Call | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 617,200 | $82,260 | 0.0% | $124.57 | +0.4% | Call | 83088M102 |
| KLAC | KLA CORP | 224,600 | $82,217 | 0.0% | $288.15 | +24.6% | Put | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,520 | $82,093 | 0.0% | $210.64 | -11.5% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 331,654 | $82,011 | 0.0% | $216.26 | +5.3% | COM | 580135101 |
| EQIX | EQUINIX INC | 110,400 | $81,875 | 0.0% | $642.10 | +3.5% | Call | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 695,200 | $81,783 | 0.0% | $105.03 | +8.7% | Put | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,251,700 | $81,727 | 0.0% | $10.80 | -0.3% | Call | 550241103 |
| AMGN | AMGEN INC | 337,883 | $81,707 | 0.0% | $205.52 | -1.1% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 1,227,884 | $81,654 | 0.0% | $26.04 | +74.5% | COM | 61945C103 |
| API | AGORA INC | 8,189,697 | $81,405 | 0.0% | $30.68 | — | ADS | 00851L103 |
| — | ZENDESK INC | 672,900 | $80,943 | 0.0% | $110.88 | — | Put | 98936J101 |
| IWF | ISHARES TR | 291,432 | $80,911 | 0.0% | $277.23 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 613,984 | $80,775 | 0.0% | $98.49 | +16.2% | COM | 828806109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,044,000 | $80,764 | 0.0% | $96.72 | -17.0% | Put | 12769G100 |
| MET | METLIFE INC | 1,148,300 | $80,703 | 0.0% | $41.98 | +43.2% | Put | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 164,400 | $80,630 | 0.0% | $428.33 | — | Put | 78467Y107 |
| SAM | BOSTON BEER INC | 207,100 | $80,452 | 0.0% | $962.33 | -56.7% | Put | 100557107 |
| GPN | GLOBAL PMTS INC | 585,900 | $80,174 | 0.0% | $147.03 | -8.5% | Call | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 796,400 | $79,974 | 0.0% | $107.84 | -12.0% | Call | 31620M106 |
| FTNT | FORTINET INC | 234,000 | $79,968 | 0.0% | $50.29 | +23.6% | Put | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 236,824 | $79,864 | 0.0% | $284.25 | +12.1% | SHS CLASS A | G1151C101 |
| — | WAYFAIR INC | 74,773,000 | $79,783 | 0.0% | $2.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| UCO | PROSHARES TR II | 518,600 | $79,501 | 0.0% | $67.16 | — | Call | 74347Y888 |
| LYFT | LYFT INC | 2,055,500 | $78,931 | 0.0% | $53.46 | -26.7% | Put | 55087P104 |
| COF | CAPITAL ONE FINL CORP | 600,500 | $78,839 | 0.0% | $135.12 | +0.6% | Call | 14040H105 |
| XOP | SPDR SER TR | 585,271 | $78,748 | 0.0% | $91.75 | — | S&P OILGAS EXP | 78468R556 |
| ROM | PROSHARES TR | 1,570,400 | $78,567 | 0.0% | $65.69 | — | Call | 74347R693 |
| BNTX | BIONTECH SE | 459,568 | $78,384 | 0.0% | $166.56 | — | SPONSORED ADS | 09075V102 |
| — | PROSHARES TR II | 5,815,100 | $78,271 | 0.0% | $13.92 | — | Call | 74347Y839 |
| IYR | ISHARES TR | 722,700 | $78,211 | 0.0% | $105.32 | — | Call | 464287739 |
| DLTR | DOLLAR TREE INC | 487,600 | $78,088 | 0.0% | $111.13 | +27.3% | Put | 256746108 |
| SICPQ | SILVERGATE CAP CORP | 518,400 | $78,056 | 0.0% | $108.49 | +14.0% | Call | 82837P408 |
| TBT | PROSHARES TR | 3,793,800 | $77,697 | 0.0% | $19.98 | — | Call | 74347B201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 116,700 | $77,676 | 0.0% | $766.40 | +0.2% | Put | 31946M103 |
| WDC | WESTERN DIGITAL CORP. | 1,564,200 | $77,663 | 0.0% | $40.70 | +0.5% | Call | 958102105 |
| QS | QUANTUMSCAPE CORP | 3,862,500 | $77,211 | 0.0% | $36.92 | -53.5% | Put | 74767V109 |
| — | TILRAY BRANDS INC | 9,919,800 | $77,077 | 0.0% | $15.60 | — | Call | 88688T100 |
| GE | GENERAL ELECTRIC CO | 841,137 | $76,964 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 561,436 | $76,912 | 0.0% | $136.01 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 1,225,200 | $76,906 | 0.0% | $46.21 | +19.1% | Call | 026874784 |
| PENN | PENN NATL GAMING INC | 1,811,900 | $76,861 | 0.0% | $76.92 | -40.6% | Call | 707569109 |
| XME | SPDR SER TR | 1,253,600 | $76,833 | 0.0% | $43.04 | — | Call | 78464A755 |
| EBAY | EBAY INC. | 1,338,800 | $76,660 | 0.0% | $60.08 | -10.1% | Call | 278642103 |
| ADSK | AUTODESK INC | 357,600 | $76,651 | 0.0% | $251.35 | -8.4% | Call | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 1,249,600 | $76,638 | 0.0% | $50.54 | -3.0% | Call | 008474108 |
| — | SVB FINANCIAL GROUP | 136,400 | $76,309 | 0.0% | $551.83 | — | Put | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 305,200 | $76,273 | 0.0% | $247.65 | -6.4% | Call | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,468,377 | $75,888 | 0.0% | $22.49 | -9.2% | SHS | G66721104 |
| XLU | SELECT SECTOR SPDR TR | 1,018,700 | $75,852 | 0.0% | $62.57 | — | Call | 81369Y886 |
| KLAC | KLA CORP | 207,000 | $75,775 | 0.0% | $288.15 | +24.6% | Call | 482480100 |
| IEF | ISHARES TR | 703,200 | $75,573 | 0.0% | $115.00 | — | Put | 464287440 |
| — | MARATHON OIL CORP | 3,007,952 | $75,529 | 0.0% | $7.96 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 1,230,251 | $75,341 | 0.0% | $50.54 | -3.0% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,605,500 | $75,282 | 0.0% | $47.16 | — | Call | 922042858 |
| EA | ELECTRONIC ARTS INC | 594,300 | $75,185 | 0.0% | $123.18 | +3.4% | Put | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,791,600 | $75,140 | 0.0% | $39.35 | +9.3% | Put | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 577,472 | $75,083 | 0.0% | $108.91 | +2.9% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 727,900 | $75,017 | 0.0% | $44.31 | +67.6% | Put | 125269100 |
| KHC | KRAFT HEINZ CO | 1,904,300 | $75,010 | 0.0% | $28.48 | +9.0% | Call | 500754106 |
| TDG | TRANSDIGM GROUP INC | 114,900 | $74,862 | 0.0% | $454.14 | +17.6% | Call | 893641100 |
| NUGT | DIREXION SHS ETF TR | 1,054,600 | $74,676 | 0.0% | $65.53 | — | Call | 25460G781 |
| HAL | HALLIBURTON CO | 1,967,100 | $74,495 | 0.0% | $21.56 | +38.4% | Put | 406216101 |
| MRK | MERCK & CO INC | 906,916 | $74,412 | 0.0% | $64.22 | +8.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,430,446 | $74,054 | 0.0% | $26.42 | +60.8% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 401,100 | $74,043 | 0.0% | $132.70 | +9.8% | Call | 22822V101 |
| BHP | BHP GROUP LTD | 954,939 | $73,769 | 0.0% | $68.56 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC | 326,131 | $72,669 | 0.0% | $201.58 | -3.0% | COM | 149123101 |
| KO | COCA COLA CO | 1,171,981 | $72,663 | 0.0% | $44.28 | +22.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 448,157 | $72,651 | 0.0% | $87.39 | +44.7% | COM | 00287Y109 |
| SHEL | SHELL PLC | 1,322,100 | $72,623 | 0.0% | $54.94 | — | Put | 780259305 |
| — | PALO ALTO NETWORKS INC | 30,918,000 | $72,364 | 0.0% | $2.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LUV | SOUTHWEST AIRLS CO | 1,579,100 | $72,323 | 0.0% | $47.55 | -14.0% | Put | 844741108 |
| COP | CONOCOPHILLIPS | 722,680 | $72,269 | 0.0% | $47.88 | +66.4% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,687,900 | $72,190 | 0.0% | $10.91 | — | Put | 881624209 |
| DAC | DANAOS CORPORATION | 703,100 | $72,124 | 0.0% | $61.03 | +29.2% | Call | Y1968P121 |
| DAC | DANAOS CORPORATION | 700,900 | $71,899 | 0.0% | $61.03 | +29.2% | Put | Y1968P121 |
| KR | KROGER CO | 1,250,300 | $71,730 | 0.0% | $40.88 | +11.7% | Call | 501044101 |
| AON | AON PLC | 220,200 | $71,704 | 0.0% | $244.11 | +15.9% | Put | G0403H108 |
| KSS | KOHLS CORP | 1,182,132 | $71,471 | 0.0% | $40.95 | +37.9% | COM | 500255104 |
| VTI | VANGUARD INDEX FDS | 313,475 | $71,369 | 0.0% | $235.16 | — | TOTAL STK MKT | 922908769 |
| FEZ | SPDR INDEX SHS FDS | 1,728,300 | $71,120 | 0.0% | $45.09 | — | Call | 78463X202 |
| INTU | INTUIT | 147,889 | $71,111 | 0.0% | $398.33 | +25.4% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 1,050,400 | $70,502 | 0.0% | $58.84 | — | Put | 046353108 |
| RY | ROYAL BK CDA | 639,200 | $70,485 | 0.0% | $100.97 | +11.0% | Put | 780087102 |
| FTCHQ | FARFETCH LTD | 4,651,509 | $70,331 | 0.0% | $58.03 | -66.6% | ORD SH CL A | 30744W107 |
| XLB | SELECT SECTOR SPDR TR | 796,100 | $70,176 | 0.0% | $83.85 | — | Call | 81369Y100 |
| — | ARISTA NETWORKS INC | 504,900 | $70,171 | 0.0% | $148.48 | — | Call | 040413106 |
| EWC | ISHARES INC | 1,719,200 | $69,903 | 0.0% | $36.50 | — | Put | 464286509 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,501,000 | $69,903 | 0.0% | $33.93 | -23.4% | Put | 565788106 |
| — | BED BATH & BEYOND INC | 3,070,300 | $69,849 | 0.0% | $19.48 | — | Call | 075896100 |
| BTU | PEABODY ENGR CORP | 2,837,652 | $69,608 | 0.0% | $24.54 | -33.5% | COM | 704551100 |
| GD | GENERAL DYNAMICS CORP | 288,600 | $69,605 | 0.0% | $163.79 | +25.0% | Call | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 770,900 | $69,581 | 0.0% | $60.44 | +15.2% | Call | 039483102 |
| WMT | WALMART INC | 466,924 | $69,534 | 0.0% | $43.81 | +1.8% | COM | 931142103 |
| — | UNITED STS NAT GAS FD LP | 3,512,900 | $69,274 | 0.0% | $19.64 | — | Call | 912318300 |
| TECL | DIREXION SHS ETF TR | 1,125,100 | $69,126 | 0.0% | $76.95 | — | Call | 25459W102 |
| XPEV | XPENG INC | 2,419,500 | $68,811 | 0.0% | $36.21 | — | Put | 98422D105 |
| NSC | NORFOLK SOUTHN CORP | 241,100 | $68,766 | 0.0% | $214.72 | +17.8% | Call | 655844108 |
| HYG | ISHARES TR | 835,537 | $68,756 | 0.0% | $82.32 | — | IBOXX HI YD ETF | 464288513 |
| APA | APA CORPORATION | 1,662,500 | $68,711 | 0.0% | $16.01 | +92.8% | Put | 03743Q108 |
| — | NORDSTROM INC | 2,531,500 | $68,629 | 0.0% | $23.32 | — | Put | 655664100 |
| PDD | PINDUODUO INC | 1,707,990 | $68,507 | 0.0% | $59.60 | — | SPONSORED ADS | 722304102 |
| TECK | TECK RESOURCES LTD | 1,695,100 | $68,465 | 0.0% | $25.66 | +39.3% | Call | 878742204 |
| FIVE | FIVE BELOW INC | 431,700 | $68,368 | 0.0% | $174.94 | -4.7% | Put | 33829M101 |
| NVAX | NOVAVAX INC | 927,500 | $68,310 | 0.0% | $168.08 | -46.9% | Call | 670002401 |
| PWR | QUANTA SVCS INC | 518,600 | $68,253 | 0.0% | $66.25 | +66.6% | Call | 74762E102 |
| IYR | ISHARES TR | 629,613 | $68,137 | 0.0% | $105.32 | — | U.S. REAL ES ETF | 464287739 |
| HOOD | ROBINHOOD MKTS INC | 5,041,300 | $68,108 | 0.0% | $31.61 | -57.7% | Put | 770700102 |
| SYY | SYSCO CORP | 833,100 | $68,022 | 0.0% | $68.09 | +6.7% | Call | 871829107 |
| IEMG | ISHARES INC | 1,220,875 | $67,820 | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 319,306 | $67,764 | 0.0% | $177.77 | +7.6% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,511,400 | $67,665 | 0.0% | $44.63 | — | Call | 931427108 |
| LNG | CHENIERE ENERGY INC | 483,400 | $67,023 | 0.0% | $67.60 | +79.8% | Call | 16411R208 |
| ABT | ABBOTT LABS | 564,656 | $66,833 | 0.0% | $104.33 | +10.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 173,500 | $66,778 | 0.0% | $345.53 | +9.5% | Put | 573284106 |
| VALE | VALE S A | 3,323,019 | $66,427 | 0.0% | $14.23 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 1,080,900 | $66,292 | 0.0% | $50.54 | -3.0% | Put | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,364 | $66,206 | 0.0% | $619.05 | -5.2% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 3,501,100 | $66,205 | 0.0% | $10.53 | +34.7% | Call | 49456B101 |
| — | BED BATH & BEYOND INC | 2,898,800 | $65,948 | 0.0% | $19.48 | — | Put | 075896100 |
| — | VMWARE INC | 576,800 | $65,680 | 0.0% | $145.27 | — | Call | 928563402 |
| FINV | FINVOLUTION GROUP | 16,488,362 | $65,459 | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| DHI | D R HORTON INC | 878,400 | $65,449 | 0.0% | $82.81 | +0.6% | Put | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 727,500 | $65,403 | 0.0% | $83.73 | +7.3% | Put | G7997R103 |
| — | MARATHON OIL CORP | 2,598,500 | $65,248 | 0.0% | $7.96 | — | Put | 565849106 |
| SVXY | PROSHARES TR II | 1,193,600 | $65,123 | 0.0% | $43.19 | — | Put | 74347W130 |
| SVXY | PROSHARES TR II | 1,185,600 | $64,686 | 0.0% | $43.19 | — | Call | 74347W130 |
| MET | METLIFE INC | 917,900 | $64,510 | 0.0% | $41.98 | +43.2% | Call | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 408,100 | $64,361 | 0.0% | $151.80 | — | Put | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 480,347 | $64,020 | 0.0% | $124.57 | +0.4% | COM | 83088M102 |
| USB | US BANCORP DEL | 1,204,100 | $63,998 | 0.0% | $45.56 | +5.0% | Call | 902973304 |
| AFL | AFLAC INC | 993,300 | $63,959 | 0.0% | $45.63 | +25.6% | Call | 001055102 |
| AXP | AMERICAN EXPRESS CO | 341,439 | $63,849 | 0.0% | $115.91 | +48.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 275,700 | $63,731 | 0.0% | $235.16 | — | Call | 922908769 |
| SO | SOUTHERN CO | 877,500 | $63,628 | 0.0% | $53.18 | +10.4% | Call | 842587107 |
| CTRA | COTERRA ENERGY INC | 2,356,400 | $63,553 | 0.0% | $16.50 | +16.6% | Put | 127097103 |
| TIP | ISHARES TR | 507,000 | $63,157 | 0.0% | $125.12 | — | Put | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 277,411 | $63,122 | 0.0% | $188.36 | +4.5% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 252,600 | $63,055 | 0.0% | $263.53 | +1.1% | Put | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,493,700 | $62,645 | 0.0% | $39.35 | +9.3% | Call | 552953101 |
| EBAY | EBAY INC. | 1,093,000 | $62,585 | 0.0% | $60.08 | -10.1% | Put | 278642103 |
| — | COUPA SOFTWARE INC | 615,600 | $62,564 | 0.0% | $180.97 | — | Call | 22266L106 |
| BURL | BURLINGTON STORES INC | 343,300 | $62,539 | 0.0% | $247.95 | -11.6% | Put | 122017106 |
| SPGI | S&P GLOBAL INC | 152,354 | $62,493 | 0.0% | $384.06 | +2.6% | COM | 78409V104 |
| — | DISCOVERY INC | 2,502,200 | $62,480 | 0.0% | $32.02 | — | Put | 25470F302 |
| — | NRG ENERGY INC | 56,999,000 | $62,470 | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | MARATHON OIL CORP | 2,486,300 | $62,431 | 0.0% | $7.96 | — | Call | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,593,600 | $61,914 | 0.0% | $10.91 | — | Call | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 616,500 | $61,909 | 0.0% | $107.84 | -12.0% | Put | 31620M106 |
| KKR | KKR & CO INC | 1,057,600 | $61,838 | 0.0% | $56.79 | +7.2% | Put | 48251W104 |
| RNG | RINGCENTRAL INC | 527,506 | $61,829 | 0.0% | $270.94 | -45.7% | CL A | 76680R206 |
| XRT | SPDR SER TR | 818,400 | $61,822 | 0.0% | $72.36 | — | Call | 78464A714 |
| TJX | TJX COS INC NEW | 1,020,200 | $61,804 | 0.0% | $60.20 | +5.0% | Put | 872540109 |
| ASHR | DBX ETF TR | 1,867,300 | $61,789 | 0.0% | $39.01 | — | Call | 233051879 |
| — | DIREXION SHS ETF TR | 1,648,800 | $61,731 | 0.0% | $37.44 | — | Call | 25460G336 |
| FNV | FRANCO NEV CORP | 386,000 | $61,575 | 0.0% | $140.77 | -1.4% | Call | 351858105 |
| — | DICKS SPORTING GOODS INC | 19,773,000 | $61,531 | 0.0% | $3.03 | — | NOTE 3.250% 4/1 | 253393AD4 |
| LI | LI AUTO INC | 2,382,400 | $61,490 | 0.0% | $26.76 | — | Call | 50202M102 |
| GPN | GLOBAL PMTS INC | 445,500 | $60,963 | 0.0% | $147.03 | -8.5% | Put | 37940X102 |
| WM | WASTE MGMT INC DEL | 382,800 | $60,674 | 0.0% | $114.97 | +24.0% | Put | 94106L109 |
| ORCL | ORACLE CORP | 731,779 | $60,541 | 0.0% | $64.38 | +19.6% | COM | 68389X105 |
| — | AMERICAN AIRLINES GROUP INC | 44,200,000 | $60,466 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 587,600 | $60,418 | 0.0% | $66.22 | +12.2% | Call | N53745100 |
| CPNG | COUPANG INC | 3,416,600 | $60,406 | 0.0% | $29.03 | -26.4% | Call | 22266T109 |
| DHR | DANAHER CORPORATION | 204,791 | $60,071 | 0.0% | $206.89 | +18.8% | COM | 235851102 |
| — | TILRAY BRANDS INC | 7,727,300 | $60,041 | 0.0% | $15.60 | — | Put | 88688T100 |
| NOK | NOKIA CORP | 10,995,800 | $60,037 | 0.0% | $4.99 | — | Call | 654902204 |
| CMI | CUMMINS INC | 291,600 | $59,810 | 0.0% | $210.28 | -6.5% | Call | 231021106 |
| BILI | BILIBILI INC | 2,108,500 | $59,502 | 0.0% | $68.89 | — | Call | 090040106 |
| KKR | KKR & CO INC | 1,016,500 | $59,434 | 0.0% | $56.79 | +7.2% | Call | 48251W104 |
| SNAP | SNAP INC | 1,649,683 | $59,372 | 0.0% | $57.40 | -37.0% | CL A | 83304A106 |
| PLD | PROLOGIS INC. | 367,600 | $59,360 | 0.0% | $127.88 | +5.9% | Call | 74340W103 |
| XBI | SPDR SER TR | 657,358 | $59,083 | 0.0% | $94.05 | — | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 325,500 | $58,671 | 0.0% | $179.88 | — | Call | 892331307 |
| EWW | ISHARES INC | 1,067,000 | $58,653 | 0.0% | $53.90 | — | Put | 464286822 |
| — | HESS CORP | 547,300 | $58,583 | 0.0% | $57.70 | — | Call | 42809H107 |
| IWD | ISHARES TR | 352,700 | $58,541 | 0.0% | $165.07 | — | Put | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,267,600 | $58,527 | 0.0% | $19.71 | — | Put | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 3,507,500 | $58,295 | 0.0% | $16.34 | — | Call | 92857W308 |
| IWP | ISHARES TR | 578,700 | $58,159 | 0.0% | $109.28 | — | Put | 464287481 |
| HCA | HCA HEALTHCARE INC | 231,300 | $57,968 | 0.0% | $189.46 | +28.1% | Call | 40412C101 |
| D | DOMINION ENERGY INC | 678,100 | $57,930 | 0.0% | $63.83 | +4.8% | Call | 25746U109 |
| — | ZENDESK INC | 45,913,000 | $57,873 | 0.0% | $1.37 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| APD | AIR PRODS & CHEMS INC | 231,400 | $57,829 | 0.0% | $247.65 | -6.4% | Put | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 250,900 | $57,788 | 0.0% | $213.64 | +1.1% | Call | 21036P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,805,000 | $57,778 | 0.0% | $26.64 | — | Call | 03938L203 |
| SPXL | DIREXION SHS ETF TR | 482,000 | $57,744 | 0.0% | $101.16 | — | Put | 25459W862 |
| SU | SUNCOR ENERGY INC NEW | 1,763,800 | $57,482 | 0.0% | $15.91 | +60.2% | Put | 867224107 |
| PAYC | PAYCOM SOFTWARE INC | 165,800 | $57,429 | 0.0% | $345.73 | -4.9% | Put | 70432V102 |
| ALL | ALLSTATE CORP | 414,600 | $57,427 | 0.0% | $101.01 | +13.1% | Call | 020002101 |
| CL | COLGATE PALMOLIVE CO | 756,800 | $57,388 | 0.0% | $70.71 | +2.3% | Call | 194162103 |
| — | CALLON PETE CO DEL | 970,200 | $57,319 | 0.0% | $27.97 | — | Call | 13123X508 |
| AR | ANTERO RESOURCES CORP | 1,874,100 | $57,216 | 0.0% | $16.06 | +39.8% | Put | 03674X106 |
| BIIB | BIOGEN INC | 270,362 | $56,938 | 0.0% | $289.14 | -24.8% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 805,600 | $56,900 | 0.0% | $34.18 | +52.2% | Call | 682680103 |
| PLUG | PLUG POWER INC | 1,988,705 | $56,897 | 0.0% | $10.38 | +129.5% | COM NEW | 72919P202 |
| TFC | TRUIST FINL CORP | 1,002,900 | $56,864 | 0.0% | $44.29 | +14.3% | Call | 89832Q109 |
| ILMN | ILLUMINA INC | 162,224 | $56,681 | 0.0% | $370.40 | -8.8% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 207,700 | $56,561 | 0.0% | $308.56 | -8.5% | Call | 518439104 |
| SMH | VANECK ETF TRUST | 209,384 | $56,490 | 0.0% | $232.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SAM | BOSTON BEER INC | 145,200 | $56,406 | 0.0% | $962.33 | -56.7% | Call | 100557107 |
| TECK | TECK RESOURCES LTD | 1,394,900 | $56,340 | 0.0% | $25.66 | +39.3% | Put | 878742204 |
| EMB | ISHARES TR | 575,100 | $56,279 | 0.0% | $97.76 | — | Call | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 305,100 | $56,275 | 0.0% | $145.40 | +19.7% | Call | 693475105 |
| CVS | CVS HEALTH CORP | 554,343 | $56,106 | 0.0% | $71.03 | +29.5% | COM | 126650100 |
| CCJ | CAMECO CORP | 1,923,996 | $55,988 | 0.0% | $17.47 | +33.0% | COM | 13321L108 |
| ERX | DIREXION SHS ETF TR | 1,004,600 | $55,725 | 0.0% | $40.94 | — | Call | 25460G609 |
| PGR | PROGRESSIVE CORP | 487,900 | $55,615 | 0.0% | $83.15 | +18.4% | Call | 743315103 |
| RNG | RINGCENTRAL INC | 473,000 | $55,440 | 0.0% | $270.94 | -45.7% | Put | 76680R206 |
| JETS | ETF SER SOLUTIONS | 2,547,500 | $55,434 | 0.0% | $21.25 | — | Put | 26922A842 |
| WHR | WHIRLPOOL CORP | 320,300 | $55,341 | 0.0% | $219.78 | -7.8% | Put | 963320106 |
| CVE | CENOVUS ENERGY INC | 3,305,866 | $55,142 | 0.0% | $9.20 | +50.2% | COM | 15135U109 |
| — | HESS CORP | 514,600 | $55,083 | 0.0% | $57.70 | — | Put | 42809H107 |
| CLX | CLOROX CO DEL | 395,900 | $55,041 | 0.0% | $155.12 | -13.1% | Put | 189054109 |
| LLY | LILLY ELI & CO | 192,084 | $55,008 | 0.0% | $185.48 | +34.0% | COM | 532457108 |
| ARKW | ARK ETF TR | 627,795 | $54,756 | 0.0% | $90.07 | — | NEXT GNRTN INTER | 00214Q401 |
| PLD | PROLOGIS INC. | 338,700 | $54,693 | 0.0% | $127.88 | +5.9% | Put | 74340W103 |
| IEF | ISHARES TR | 506,700 | $54,455 | 0.0% | $115.00 | — | Call | 464287440 |
| CME | CME GROUP INC | 223,200 | $54,293 | 0.0% | $163.92 | +22.4% | Put | 12572Q105 |
| DAC | DANAOS CORPORATION | 528,246 | $54,187 | 0.0% | $61.03 | +29.2% | SHS | Y1968P121 |
| — | BUNGE LIMITED | 488,900 | $54,175 | 0.0% | $103.10 | — | Call | G16962105 |
| — | TWITTER INC | 64,500,000 | $54,148 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| M | MACYS INC | 2,222,000 | $54,127 | 0.0% | $22.02 | +16.4% | Put | 55616P104 |
| FISV | FISERV INC | 533,500 | $54,097 | 0.0% | $104.33 | -3.0% | Put | 337738108 |
| — | CANADIAN PAC RY LTD | 655,047 | $54,068 | 0.0% | $72.03 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 427,000 | $54,020 | 0.0% | $123.18 | +3.4% | Call | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,748,559 | $53,979 | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| UPRO | PROSHARES TR | 848,300 | $53,977 | 0.0% | $63.64 | — | Call | 74347X864 |
| EXC | EXELON CORP | 1,133,100 | $53,970 | 0.0% | $29.47 | +25.0% | Call | 30161N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 712,400 | $53,758 | 0.0% | $78.28 | — | Put | 46138G706 |
| PRU | PRUDENTIAL FINL INC | 454,600 | $53,721 | 0.0% | $66.45 | +41.7% | Put | 744320102 |
| IBB | ISHARES TR | 412,100 | $53,697 | 0.0% | $147.43 | — | Call | 464287556 |
| FIVE | FIVE BELOW INC | 338,100 | $53,545 | 0.0% | $174.94 | -4.7% | Call | 33829M101 |
| ARKK | ARK ETF TR | 803,273 | $53,249 | 0.0% | $114.96 | — | INNOVATION ETF | 00214Q104 |
| EFX | EQUIFAX INC | 224,300 | $53,182 | 0.0% | $208.79 | +9.7% | Call | 294429105 |
| RIO | RIO TINTO PLC | 660,742 | $53,124 | 0.0% | $80.90 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 491,100 | $52,980 | 0.0% | $107.87 | — | Call | 464287804 |
| STLD | STEEL DYNAMICS INC | 634,700 | $52,953 | 0.0% | $51.57 | +23.0% | Call | 858119100 |
| DE | DEERE & CO | 127,187 | $52,842 | 0.0% | $261.51 | +38.8% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 247,800 | $52,647 | 0.0% | $274.31 | -20.9% | Put | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,538,367 | $52,338 | 0.0% | $17.10 | -32.8% | COM | 83406F102 |
| PENN | PENN NATL GAMING INC | 1,233,100 | $52,308 | 0.0% | $76.92 | -40.6% | Put | 707569109 |
| MMM | 3M CO | 350,948 | $52,249 | 0.0% | $123.61 | -7.3% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 156,400 | $52,123 | 0.0% | $284.63 | +9.7% | Call | 871607107 |
| EMR | EMERSON ELEC CO | 530,700 | $52,036 | 0.0% | $77.29 | +13.1% | Call | 291011104 |
| RNG | RINGCENTRAL INC | 443,300 | $51,959 | 0.0% | $270.94 | -45.7% | Call | 76680R206 |
| GIS | GENERAL MLS INC | 765,900 | $51,867 | 0.0% | $51.57 | +14.0% | Call | 370334104 |
| — | CHARGEPOINT HOLDINGS INC | 2,608,700 | $51,861 | 0.0% | $23.02 | — | Call | 15961R105 |
| — | ARISTA NETWORKS INC | 373,100 | $51,853 | 0.0% | $148.48 | — | Put | 040413106 |
| BHC | BAUSCH HEALTH COS INC | 2,268,144 | $51,828 | 0.0% | $25.16 | -2.8% | COM | 071734107 |
| QRVO | QORVO INC | 417,400 | $51,799 | 0.0% | $142.94 | -5.3% | Put | 74736K101 |
| HCA | HCA HEALTHCARE INC | 205,800 | $51,578 | 0.0% | $189.46 | +28.1% | Put | 40412C101 |
| NTR | NUTRIEN LTD | 493,200 | $51,288 | 0.0% | $58.65 | +25.2% | Put | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 822,100 | $51,028 | 0.0% | $18.72 | +18.9% | Put | 136385101 |
| ZTS | ZOETIS INC | 269,100 | $50,749 | 0.0% | $176.80 | +7.6% | Put | 98978V103 |
| SSO | PROSHARES TR | 772,000 | $50,651 | 0.0% | $78.38 | — | Call | 74347R107 |
| BRZU | DIREXION SHS ETF TR | 428,400 | $50,581 | 0.0% | $109.22 | — | Call | 25460G708 |
| KBE | SPDR SER TR | 964,300 | $50,481 | 0.0% | $52.04 | — | Put | 78464A797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 381,800 | $50,444 | 0.0% | $106.89 | +14.7% | Call | 45866F104 |
| BITO | PROSHARES TR | 1,762,600 | $50,340 | 0.0% | $28.90 | — | Put | 74347G440 |
| KBH | KB HOME | 1,551,400 | $50,234 | 0.0% | $39.98 | -7.7% | Put | 48666K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 306,900 | $50,114 | 0.0% | $170.10 | -10.4% | Put | 02043Q107 |
| BTU | PEABODY ENGR CORP | 2,041,300 | $50,073 | 0.0% | $24.54 | -33.5% | Call | 704551100 |
| HPQ | HP INC | 1,375,100 | $49,917 | 0.0% | $18.99 | +68.7% | Put | 40434L105 |
| FSLR | FIRST SOLAR INC | 595,645 | $49,879 | 0.0% | $89.66 | -14.6% | COM | 336433107 |
| TZA | DIREXION SHS ETF TR | 1,618,000 | $49,559 | 0.0% | $31.45 | — | Call | 25460E232 |
| TBT | PROSHARES TR | 2,417,100 | $49,502 | 0.0% | $19.98 | — | Put | 74347B201 |
| JCI | JOHNSON CTLS INTL PLC | 754,900 | $49,499 | 0.0% | $53.42 | +19.1% | Call | G51502105 |
| ALK | ALASKA AIR GROUP INC | 848,100 | $49,198 | 0.0% | $59.95 | -9.0% | Call | 011659109 |
| DD | DUPONT DE NEMOURS INC | 667,400 | $49,107 | 0.0% | $26.45 | +13.7% | Call | 26614N102 |
| BP | BP PLC | 1,669,752 | $49,091 | 0.0% | $25.49 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 604,200 | $49,043 | 0.0% | $75.61 | +12.4% | Call | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 491,000 | $48,987 | 0.0% | $75.25 | +5.3% | Call | 025537101 |
| MPC | MARATHON PETE CORP | 568,680 | $48,622 | 0.0% | $49.83 | +39.8% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 116,600 | $48,562 | 0.0% | $398.27 | — | Call | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 808,000 | $48,528 | 0.0% | $59.25 | — | Put | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 606,100 | $48,428 | 0.0% | $42.24 | -0.7% | Call | 61174X109 |
| ABNB | AIRBNB INC | 281,216 | $48,301 | 0.0% | $161.66 | -1.5% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 480,623 | $48,264 | 0.0% | $107.84 | -12.0% | COM | 31620M106 |
| ASAN | ASANA INC | 1,200,600 | $47,988 | 0.0% | $103.97 | -49.9% | Call | 04342Y104 |
| — | WOLFSPEED INC | 421,400 | $47,980 | 0.0% | $111.93 | — | Call | 977852102 |
| EFX | EQUIFAX INC | 201,900 | $47,870 | 0.0% | $208.79 | +9.7% | Put | 294429105 |
| NEM | NEWMONT CORP | 602,242 | $47,848 | 0.0% | $53.58 | +12.1% | COM | 651639106 |
| VTRS | VIATRIS INC | 4,396,700 | $47,836 | 0.0% | $12.92 | -14.5% | Put | 92556V106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,247,400 | $47,489 | 0.0% | $36.17 | — | Call | G8766E109 |
| IDXX | IDEXX LABS INC | 86,800 | $47,485 | 0.0% | $503.69 | +4.4% | Put | 45168D104 |
| — | FORD MTR CO DEL | 40,076,000 | $47,370 | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | TILRAY BRANDS INC | 6,069,562 | $47,161 | 0.0% | $15.60 | — | COM CL 2 | 88688T100 |
| KHC | KRAFT HEINZ CO | 1,196,900 | $47,146 | 0.0% | $28.48 | +9.0% | Put | 500754106 |
| NEE | NEXTERA ENERGY INC | 555,162 | $47,028 | 0.0% | $64.63 | +11.5% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 353,500 | $46,998 | 0.0% | $113.40 | +7.2% | Call | 237194105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,221,142 | $46,990 | 0.0% | $26.95 | — | SPONSORED ADS A | 92763W103 |
| CTAS | CINTAS CORP | 110,400 | $46,963 | 0.0% | $84.23 | +11.5% | Put | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 155,357 | $46,868 | 0.0% | $291.39 | +0.3% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 370,017 | $46,811 | 0.0% | $123.18 | +3.4% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 107,289 | $46,778 | 0.0% | $556.86 | -12.6% | COM | 016255101 |
| RIOT | RIOT BLOCKCHAIN INC | 2,205,400 | $46,688 | 0.0% | $10.65 | +69.5% | Put | 767292105 |
| FIVN | FIVE9 INC | 422,700 | $46,666 | 0.0% | $135.76 | -14.3% | Call | 338307101 |
| INSP | INSPIRE MED SYS INC | 181,300 | $46,538 | 0.0% | $203.93 | +12.1% | Call | 457730109 |
| FISV | FISERV INC | 458,710 | $46,514 | 0.0% | $104.33 | -3.0% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 430,600 | $46,380 | 0.0% | $83.18 | +11.1% | Call | 12541W209 |
| VEEV | VEEVA SYS INC | 218,200 | $46,359 | 0.0% | $274.31 | -20.9% | Call | 922475108 |
| — | ROYAL CARIBBEAN GROUP | 35,479,000 | $46,346 | 0.0% | $1.36 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SABR | SABRE CORP | 4,052,200 | $46,317 | 0.0% | $9.96 | -1.6% | Call | 78573M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 966,700 | $45,995 | 0.0% | $33.53 | +24.2% | Put | 962879102 |
| UNP | UNION PAC CORP | 168,277 | $45,975 | 0.0% | $191.82 | +20.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 356,558 | $45,764 | 0.0% | $118.80 | -3.1% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 137,300 | $45,758 | 0.0% | $284.63 | +9.7% | Put | 871607107 |
| TD | TORONTO DOMINION BK ONT | 573,200 | $45,524 | 0.0% | $67.13 | +20.0% | Call | 891160509 |
| FUTU | FUTU HLDGS LTD | 1,397,500 | $45,503 | 0.0% | $74.57 | — | Call | 36118L106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,491,493 | $45,470 | 0.0% | $16.33 | +4.1% | COM | 02376R102 |
| VTRS | VIATRIS INC | 4,174,827 | $45,422 | 0.0% | $12.92 | -14.5% | COM | 92556V106 |
| XHB | SPDR SER TR | 718,200 | $45,390 | 0.0% | $63.94 | — | Put | 78464A888 |
| BLNK | BLINK CHARGING CO | 1,709,900 | $45,244 | 0.0% | $29.61 | -20.6% | Call | 09354A100 |
| WIX | WIX COM LTD | 431,700 | $45,095 | 0.0% | $187.42 | -41.8% | Call | M98068105 |
| ROST | ROSS STORES INC | 498,400 | $45,085 | 0.0% | $95.51 | -4.6% | Put | 778296103 |
| TBT | PROSHARES TR | 2,197,534 | $45,005 | 0.0% | $19.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| BHC | BAUSCH HEALTH COS INC | 1,967,800 | $44,964 | 0.0% | $25.16 | -2.8% | Put | 071734107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,140,500 | $44,936 | 0.0% | $32.02 | +11.0% | Call | 00402L107 |
| — | KELLOGG CO | 696,500 | $44,917 | 0.0% | $50.35 | +4.4% | Put | 487836108 |
| PSX | PHILLIPS 66 | 517,100 | $44,673 | 0.0% | $61.22 | +19.0% | Put | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 529,135 | $44,611 | 0.0% | $58.94 | +41.5% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,006,900 | $44,595 | 0.0% | $40.47 | +7.1% | Call | 101137107 |
| — | BLACKROCK INC | 57,977 | $44,304 | 0.0% | $801.13 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 881,400 | $44,238 | 0.0% | $50.72 | +0.9% | Call | 24703L202 |
| YETI | YETI HLDGS INC | 737,000 | $44,206 | 0.0% | $91.78 | -29.6% | Call | 98585X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,101,747 | $44,130 | 0.0% | $13.06 | -26.4% | COM | 683712103 |
| IQ | IQIYI INC | 9,678,893 | $43,942 | 0.0% | $15.67 | — | SPONSORED ADS | 46267X108 |
| SCHW | SCHWAB CHARLES CORP | 520,400 | $43,875 | 0.0% | $58.94 | +41.5% | Put | 808513105 |
| ICLN | ISHARES TR | 2,038,300 | $43,864 | 0.0% | $25.04 | — | Put | 464288224 |
| TER | TERADYNE INC | 369,900 | $43,733 | 0.0% | $111.74 | +11.5% | Put | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 975,021 | $43,651 | 0.0% | $44.63 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 864,100 | $43,369 | 0.0% | $50.72 | +0.9% | Put | 24703L202 |
| — | MR COOPER GROUP INC | 947,100 | $43,254 | 0.0% | $34.21 | — | Put | 62482R107 |
| NSC | NORFOLK SOUTHN CORP | 151,500 | $43,210 | 0.0% | $214.72 | +17.8% | Put | 655844108 |
| — | II-VI INC | 596,000 | $43,204 | 0.0% | $61.31 | — | Put | 902104108 |
| KLAC | KLA CORP | 117,884 | $43,153 | 0.0% | $288.15 | +24.6% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 391,400 | $43,129 | 0.0% | $78.80 | — | Call | 254709108 |
| — | TRITON INTL LTD | 614,300 | $43,112 | 0.0% | $59.28 | — | Call | G9078F107 |
| MP | MP MATERIALS CORP | 751,700 | $43,102 | 0.0% | $34.28 | +28.4% | Put | 553368101 |
| DOCN | DIGITALOCEAN HLDGS INC | 743,100 | $42,989 | 0.0% | $93.61 | -37.6% | Call | 25402D102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 675,500 | $42,915 | 0.0% | $64.45 | — | Call | 922042874 |
| ALK | ALASKA AIR GROUP INC | 739,600 | $42,904 | 0.0% | $59.95 | -9.0% | Put | 011659109 |
| — | DIREXION SHS ETF TR | 2,736,500 | $42,881 | 0.0% | $36.00 | — | Call | 25490K323 |
| SYK | STRYKER CORPORATION | 160,300 | $42,857 | 0.0% | $236.65 | +4.9% | Put | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 61,312 | $42,822 | 0.0% | $523.54 | +20.2% | COM | 75886F107 |
| RUN | SUNRUN INC | 1,406,100 | $42,703 | 0.0% | $63.50 | -56.1% | Call | 86771W105 |
| — | DISCOVERY INC | 1,707,800 | $42,644 | 0.0% | $32.02 | — | Call | 25470F302 |
| — | APTIV PLC | 355,800 | $42,593 | 0.0% | $143.20 | — | Put | G6095L109 |
| HSBC | HSBC HLDGS PLC | 1,243,700 | $42,559 | 0.0% | $29.97 | — | Call | 404280406 |
| GAP | GAP INC | 3,021,900 | $42,548 | 0.0% | $21.08 | -36.2% | Put | 364760108 |
| CL | COLGATE PALMOLIVE CO | 559,500 | $42,427 | 0.0% | $70.71 | +2.3% | Put | 194162103 |
| URA | GLOBAL X FDS | 1,619,500 | $42,366 | 0.0% | $24.63 | — | Call | 37954Y871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 918,094 | $42,352 | 0.0% | $47.16 | — | FTSE EMR MKT ETF | 922042858 |
| UAN | CVR PARTNERS LP | 306,000 | $42,219 | 0.0% | $107.66 | — | Put | 126633205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 63,384 | $42,189 | 0.0% | $766.40 | +0.2% | CL A | 31946M103 |
| RRC | RANGE RES CORP | 1,388,700 | $42,189 | 0.0% | $14.87 | +53.5% | Call | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 672,000 | $42,182 | 0.0% | $46.21 | +19.1% | Put | 026874784 |
| CTRA | COTERRA ENERGY INC | 1,563,600 | $42,171 | 0.0% | $16.50 | +16.6% | Call | 127097103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 319,575 | $42,171 | 0.0% | $67.33 | +29.5% | COM | 020764106 |
| — | ZYNGA INC | 4,558,000 | $42,116 | 0.0% | $9.26 | — | Call | 98986T108 |
| UPS | UNITED PARCEL SERVICE INC | 196,351 | $42,109 | 0.0% | $151.56 | +16.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 228,134 | $42,079 | 0.0% | $145.40 | +19.7% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 841,700 | $41,773 | 0.0% | $43.23 | +17.4% | Put | 064058100 |
| FUTU | FUTU HLDGS LTD | 1,282,800 | $41,768 | 0.0% | $74.57 | — | Put | 36118L106 |
| — | ALLEGHANY CORP MD | 49,200 | $41,672 | 0.0% | $807.16 | — | Put | 017175100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 221,500 | $41,615 | 0.0% | $185.36 | — | Put | 33733E302 |
| WMB | WILLIAMS COS INC | 1,245,500 | $41,612 | 0.0% | $17.00 | +50.2% | Call | 969457100 |
| IT | GARTNER INC | 139,800 | $41,585 | 0.0% | $225.01 | +28.7% | Call | 366651107 |
| CTAS | CINTAS CORP | 97,700 | $41,561 | 0.0% | $84.23 | +11.5% | Call | 172908105 |
| SITM | SITIME CORP | 167,700 | $41,559 | 0.0% | $207.92 | +4.3% | Call | 82982T106 |
| — | FISKER INC | 3,220,200 | $41,541 | 0.0% | $16.34 | — | Call | 33813J106 |
| EL | LAUDER ESTEE COS INC | 152,500 | $41,528 | 0.0% | $308.56 | -8.5% | Put | 518439104 |
| — | DISH NETWORK CORPORATION | 1,311,300 | $41,503 | 0.0% | $34.45 | — | Put | 25470M109 |
| CTVA | CORTEVA INC | 721,600 | $41,478 | 0.0% | $39.55 | +23.9% | Call | 22052L104 |
| — | LINDE PLC | 129,731 | $41,440 | 0.0% | $283.67 | — | SHS | G5494J103 |
| ALB | ALBEMARLE CORP | 187,300 | $41,421 | 0.0% | $169.51 | +18.4% | Call | 012653101 |
| ROST | ROSS STORES INC | 457,800 | $41,412 | 0.0% | $95.51 | -4.6% | Call | 778296103 |
| CTRA | COTERRA ENERGY INC | 1,533,621 | $41,362 | 0.0% | $16.50 | +16.6% | COM | 127097103 |
| — | FIVE9 INC | 38,150,000 | $41,336 | 0.0% | $1.33 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CHARGEPOINT HOLDINGS INC | 2,075,500 | $41,261 | 0.0% | $23.02 | — | Put | 15961R105 |
| LMND | LEMONADE INC | 1,556,800 | $41,053 | 0.0% | $74.10 | -61.8% | Put | 52567D107 |
| — | SVB FINANCIAL GROUP | 73,200 | $40,952 | 0.0% | $551.83 | — | Call | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 1,051,421 | $40,869 | 0.0% | $54.22 | -27.0% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 485,200 | $40,849 | 0.0% | $68.81 | +19.2% | Call | 15135B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 270,352 | $40,828 | 0.0% | $241.95 | -29.5% | SHS | L8681T102 |
| — | LITHIUM AMERS CORP NEW | 1,055,620 | $40,630 | 0.0% | $19.45 | — | COM NEW | 53680Q207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 248,800 | $40,627 | 0.0% | $170.10 | -10.4% | Call | 02043Q107 |
| AAP | ADVANCE AUTO PARTS INC | 196,200 | $40,606 | 0.0% | $196.32 | +1.2% | Put | 00751Y106 |
| — | SOUTHWESTERN ENERGY CO | 5,663,200 | $40,605 | 0.0% | $4.37 | — | Call | 845467109 |
| PVH | PVH CORPORATION | 530,000 | $40,603 | 0.0% | $95.16 | -3.4% | Call | 693656100 |
| ENTG | ENTEGRIS INC | 309,052 | $40,566 | 0.0% | $113.41 | +11.5% | COM | 29362U104 |
| USB | US BANCORP DEL | 762,900 | $40,548 | 0.0% | $45.56 | +5.0% | Put | 902973304 |
| CB | CHUBB LIMITED | 189,200 | $40,470 | 0.0% | $150.49 | +28.2% | Call | H1467J104 |
| LEN | LENNAR CORP | 498,100 | $40,430 | 0.0% | $75.61 | +12.4% | Put | 526057104 |
| EBAY | EBAY INC. | 705,883 | $40,419 | 0.0% | $60.08 | -10.1% | COM | 278642103 |
| UAN | CVR PARTNERS LP | 292,908 | $40,413 | 0.0% | $107.66 | — | COM | 126633205 |
| MGM | MGM RESORTS INTERNATIONAL | 962,964 | $40,387 | 0.0% | $39.35 | +9.3% | COM | 552953101 |
| NOW | SERVICENOW INC | 72,517 | $40,384 | 0.0% | $116.86 | -4.1% | COM | 81762P102 |
| PAAS | PAN AMERN SILVER CORP | 1,477,800 | $40,344 | 0.0% | $25.23 | -2.4% | Call | 697900108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 406,761 | $40,297 | 0.0% | $65.22 | +33.0% | COM | 75513E101 |
| — | LITHIUM AMERS CORP NEW | 1,044,500 | $40,203 | 0.0% | $19.45 | — | Call | 53680Q207 |
| CPNG | COUPANG INC | 2,273,400 | $40,193 | 0.0% | $29.03 | -26.4% | Put | 22266T109 |
| NVO | NOVO-NORDISK A S | 360,565 | $40,041 | 0.0% | $89.67 | — | ADR | 670100205 |
| IWO | ISHARES TR | 156,500 | $40,025 | 0.0% | $293.59 | — | Call | 464287648 |
| ON | ON SEMICONDUCTOR CORP | 638,800 | $39,995 | 0.0% | $34.19 | +78.4% | Put | 682189105 |
| LMND | LEMONADE INC | 1,512,900 | $39,895 | 0.0% | $74.10 | -61.8% | Call | 52567D107 |
| BHC | BAUSCH HEALTH COS INC | 1,742,000 | $39,805 | 0.0% | $25.16 | -2.8% | Call | 071734107 |
| MDLZ | MONDELEZ INTL INC | 633,700 | $39,784 | 0.0% | $51.96 | +12.9% | Call | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542,291 | $39,604 | 0.0% | $52.17 | +8.9% | COM | 110122108 |
| IYT | ISHARES TR | 146,300 | $39,494 | 0.0% | $255.34 | — | Put | 464287192 |
| TSCO | TRACTOR SUPPLY CO | 168,900 | $39,416 | 0.0% | $35.86 | +15.1% | Call | 892356106 |
| — | TOTALENERGIES SE | 779,200 | $39,381 | 0.0% | $50.07 | — | Put | 89151E109 |
| POOL | POOL CORP | 93,000 | $39,325 | 0.0% | $393.89 | +12.6% | Call | 73278L105 |
| VUG | VANGUARD INDEX FDS | 136,300 | $39,200 | 0.0% | $318.12 | — | Call | 922908736 |
| PM | PHILIP MORRIS INTL INC | 416,455 | $39,122 | 0.0% | $67.27 | +23.1% | COM | 718172109 |
| EQT | EQT CORP | 1,136,600 | $39,110 | 0.0% | $18.37 | +25.1% | Put | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519,900 | $39,065 | 0.0% | $65.24 | +5.7% | Call | 595017104 |
| — | VMWARE INC | 342,600 | $39,013 | 0.0% | $145.27 | — | Put | 928563402 |
| GLW | CORNING INC | 1,055,900 | $38,973 | 0.0% | $34.20 | +2.1% | Put | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 624,772 | $38,911 | 0.0% | $64.45 | — | FTSE EUROPE ETF | 922042874 |
| EWG | ISHARES INC | 1,368,200 | $38,843 | 0.0% | $28.86 | — | Call | 464286806 |
| BRZU | DIREXION SHS ETF TR | 328,700 | $38,810 | 0.0% | $109.22 | — | Put | 25460G708 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,920,400 | $38,734 | 0.0% | $27.47 | — | Put | 92766K106 |
| — | ZILLOW GROUP INC | 29,219,000 | $38,661 | 0.0% | $2.29 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SU | SUNCOR ENERGY INC NEW | 1,183,807 | $38,580 | 0.0% | $15.91 | +60.2% | COM | 867224107 |
| KMX | CARMAX INC | 399,800 | $38,573 | 0.0% | $130.01 | -17.3% | Put | 143130102 |
| — | PIONEER NAT RES CO | 153,914 | $38,483 | 0.0% | $148.66 | — | COM | 723787107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 971,600 | $38,281 | 0.0% | $32.02 | +11.0% | Put | 00402L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129,800 | $38,095 | 0.0% | $316.31 | — | Put | 82669G104 |
| BHP | BHP GROUP LTD | 492,400 | $38,038 | 0.0% | $68.56 | — | Call | 088606108 |
| M | MACYS INC | 1,559,200 | $37,982 | 0.0% | $22.02 | +16.4% | Call | 55616P104 |
| — | DISCOVER FINL SVCS | 344,000 | $37,905 | 0.0% | $78.80 | — | Put | 254709108 |
| RL | RALPH LAUREN CORP | 332,500 | $37,719 | 0.0% | $105.59 | +2.7% | Call | 751212101 |
| ROST | ROSS STORES INC | 416,861 | $37,709 | 0.0% | $95.51 | -4.6% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 80,700 | $37,643 | 0.0% | $468.87 | +0.7% | Call | 303250104 |
| CME | CME GROUP INC | 158,127 | $37,613 | 0.0% | $163.92 | +22.4% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 155,600 | $37,528 | 0.0% | $163.79 | +25.0% | Put | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 149,352 | $37,520 | 0.0% | $206.56 | +4.0% | COM | 03027X100 |
| URA | GLOBAL X FDS | 1,433,303 | $37,495 | 0.0% | $24.63 | — | GLOBAL X URANIUM | 37954Y871 |
| ADM | ARCHER DANIELS MIDLAND CO | 414,400 | $37,404 | 0.0% | $60.44 | +15.2% | Put | 039483102 |
| — | DISH NETWORK CORPORATION | 41,576,000 | $37,398 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PRGO | PERRIGO CO PLC | 969,600 | $37,262 | 0.0% | $44.87 | -15.1% | Put | G97822103 |
| XPEV | XPENG INC | 1,346,196 | $37,148 | 0.0% | $36.21 | — | ADS | 98422D105 |
| IDXX | IDEXX LABS INC | 67,900 | $37,146 | 0.0% | $503.69 | +4.4% | Call | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 315,500 | $37,140 | 0.0% | $100.88 | +11.2% | Call | 28176E108 |
| — | TOTALENERGIES SE | 731,900 | $36,990 | 0.0% | $50.07 | — | Call | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 314,100 | $36,976 | 0.0% | $100.88 | +11.2% | Put | 28176E108 |
| — | UNILEVER PLC | 809,300 | $36,880 | 0.0% | $51.30 | — | Call | 904767704 |
| XPEV | XPENG INC | 1,295,800 | $36,853 | 0.0% | $36.21 | — | Call | 98422D105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,316,222 | $36,788 | 0.0% | $33.93 | -23.4% | COM | 565788106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 408,600 | $36,639 | 0.0% | $70.39 | +17.2% | Call | 192446102 |
| IWN | ISHARES TR | 226,800 | $36,606 | 0.0% | $159.17 | — | Put | 464287630 |
| LNG | CHENIERE ENERGY INC | 262,800 | $36,437 | 0.0% | $67.60 | +79.8% | Put | 16411R208 |
| IWD | ISHARES TR | 219,379 | $36,413 | 0.0% | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| CF | CF INDS HLDGS INC | 353,026 | $36,383 | 0.0% | $44.31 | +67.6% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 484,100 | $36,376 | 0.0% | $65.24 | +5.7% | Put | 595017104 |
| WHR | WHIRLPOOL CORP | 210,400 | $36,353 | 0.0% | $219.78 | -7.8% | Call | 963320106 |
| — | COHERENT INC | 132,900 | $36,330 | 0.0% | — | — | Call | 192479103 |
| BTU | PEABODY ENGR CORP | 1,480,900 | $36,326 | 0.0% | $24.54 | -33.5% | Put | 704551100 |
| HPQ | HP INC | 998,900 | $36,260 | 0.0% | $18.99 | +68.7% | Call | 40434L105 |
| MDT | MEDTRONIC PLC | 326,433 | $36,218 | 0.0% | $100.44 | -6.7% | SHS | G5960L103 |
| ASAN | ASANA INC | 905,900 | $36,209 | 0.0% | $103.97 | -49.9% | Put | 04342Y104 |
| — | BUNGE LIMITED | 326,500 | $36,179 | 0.0% | $103.10 | — | Put | G16962105 |
| — | NIKOLA CORP | 3,374,200 | $36,138 | 0.0% | $14.89 | — | Put | 654110105 |
| DOCN | DIGITALOCEAN HLDGS INC | 624,500 | $36,127 | 0.0% | $93.61 | -37.6% | Put | 25402D102 |
| ALB | ALBEMARLE CORP | 163,242 | $36,101 | 0.0% | $169.51 | +18.4% | COM | 012653101 |
| — | FOOT LOCKER INC | 1,216,100 | $36,070 | 0.0% | $33.23 | — | Put | 344849104 |
| VNQ | VANGUARD INDEX FDS | 331,500 | $35,925 | 0.0% | $84.30 | — | Call | 922908553 |
| — | IAA INC | 938,700 | $35,905 | 0.0% | $52.44 | — | Call | 449253103 |
| EXE | CHESAPEAKE ENERGY CORP | 412,300 | $35,870 | 0.0% | $47.14 | +27.4% | Put | 165167735 |
| CSX | CSX CORP | 955,698 | $35,792 | 0.0% | $31.40 | +6.6% | COM | 126408103 |
| — | ANAPLAN INC | 549,100 | $35,719 | 0.0% | $53.01 | — | Call | 03272L108 |
| — | ARCH RESOURCES INC | 258,889 | $35,566 | 0.0% | $128.67 | — | CL A | 03940R107 |
| DRI | DARDEN RESTAURANTS INC | 266,500 | $35,432 | 0.0% | $113.40 | +7.2% | Put | 237194105 |
| DEO | DIAGEO PLC | 174,300 | $35,407 | 0.0% | $199.51 | — | Call | 25243Q205 |
| IXUS | ISHARES TR | 531,743 | $35,403 | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 665,698 | $35,382 | 0.0% | $45.56 | +5.0% | COM NEW | 902973304 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,502,196 | $35,372 | 0.0% | $10.70 | — | SHS CL A | G8251L105 |
| PHM | PULTE GROUP INC | 844,000 | $35,364 | 0.0% | $46.50 | +2.8% | Call | 745867101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 412,000 | $35,267 | 0.0% | $53.09 | — | Put | 833635105 |
| TECK | TECK RESOURCES LTD | 872,655 | $35,246 | 0.0% | $25.66 | +39.3% | CL B | 878742204 |
| KMX | CARMAX INC | 364,600 | $35,177 | 0.0% | $130.01 | -17.3% | Call | 143130102 |
| CSIQ | CANADIAN SOLAR INC | 994,100 | $35,151 | 0.0% | $32.53 | -7.2% | Call | 136635109 |
| JETS | ETF SER SOLUTIONS | 1,612,800 | $35,095 | 0.0% | $21.25 | — | Call | 26922A842 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,539,283 | $34,968 | 0.0% | $27.47 | — | COM | 92766K106 |
| BK | BANK NEW YORK MELLON CORP | 704,466 | $34,962 | 0.0% | $43.23 | +17.4% | COM | 064058100 |
| TDOC | TELADOC HEALTH INC | 484,169 | $34,923 | 0.0% | $186.55 | -61.4% | COM | 87918A105 |
| BITO | PROSHARES TR | 1,220,257 | $34,850 | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| — | NCL CORP LTD | 24,104,000 | $34,830 | 0.0% | $1.49 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SNY | SANOFI | 678,100 | $34,814 | 0.0% | $48.21 | — | Call | 80105N105 |
| LNWO | SCIENTIFIC GAMES CORP | 590,300 | $34,680 | 0.0% | $64.62 | -6.4% | Call | 80874P109 |
| BBWI | BATH & BODY WORKS INC | 723,600 | $34,588 | 0.0% | $57.14 | -14.7% | Call | 070830104 |
| WIX | WIX COM LTD | 331,000 | $34,577 | 0.0% | $187.42 | -41.8% | Put | M98068105 |
| O | REALTY INCOME CORP | 498,700 | $34,560 | 0.0% | $51.43 | +7.6% | Call | 756109104 |
| FVRR | FIVERR INTL LTD | 453,600 | $34,505 | 0.0% | $167.70 | -52.7% | Call | M4R82T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 224,262 | $34,479 | 0.0% | $163.98 | -2.4% | COM | 874054109 |
| EXE | CHESAPEAKE ENERGY CORP | 396,300 | $34,478 | 0.0% | $47.14 | +27.4% | Call | 165167735 |
| SAVA | CASSAVA SCIENCES INC | 927,800 | $34,458 | 0.0% | $13.79 | +207.3% | Put | 14817C107 |
| PAAS | PAN AMERN SILVER CORP | 1,260,900 | $34,422 | 0.0% | $25.23 | -2.4% | Put | 697900108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,115,300 | $34,395 | 0.0% | $6.16 | +160.4% | Call | 09058V103 |
| LMT | LOCKHEED MARTIN CORP | 77,874 | $34,373 | 0.0% | $326.64 | +11.8% | COM | 539830109 |
| SITM | SITIME CORP | 138,300 | $34,274 | 0.0% | $207.92 | +4.3% | Put | 82982T106 |
| LI | LI AUTO INC | 1,325,000 | $34,198 | 0.0% | $26.76 | — | Put | 50202M102 |
| ARCC | ARES CAPITAL CORP | 1,631,300 | $34,176 | 0.0% | $13.91 | +5.2% | Call | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 184,528 | $34,152 | 0.0% | $157.70 | +15.9% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 377,596 | $34,082 | 0.0% | $60.44 | +15.2% | COM | 039483102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165,600 | $34,015 | 0.0% | $208.56 | — | Put | 45781V101 |
| HSBC | HSBC HLDGS PLC | 991,900 | $33,943 | 0.0% | $29.97 | — | Put | 404280406 |
| FNV | FRANCO NEV CORP | 212,700 | $33,930 | 0.0% | $140.77 | -1.4% | Put | 351858105 |
| — | MIMECAST LTD | 426,100 | $33,901 | 0.0% | $74.46 | — | Call | G14838109 |
| CSX | CSX CORP | 904,900 | $33,889 | 0.0% | $31.40 | +6.6% | Call | 126408103 |
| KGC | KINROSS GOLD CORP | 5,763,379 | $33,889 | 0.0% | $6.69 | -16.6% | COM | 496902404 |
| VYX | NCR CORP NEW | 842,400 | $33,856 | 0.0% | $22.00 | +11.7% | Call | 62886E108 |
| RIG | TRANSOCEAN LTD | 7,406,700 | $33,849 | 0.0% | $3.19 | +19.1% | Call | H8817H100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,571,972 | $33,847 | 0.0% | $11.07 | +4.6% | COM | 32076V103 |
| GLW | CORNING INC | 916,543 | $33,830 | 0.0% | $34.20 | +2.1% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,100 | $33,800 | 0.0% | $132.70 | +9.8% | Put | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 448,168 | $33,675 | 0.0% | $65.24 | +5.7% | COM | 595017104 |
| FTCHQ | FARFETCH LTD | 2,225,600 | $33,651 | 0.0% | $58.03 | -66.6% | Put | 30744W107 |
| — | KELLOGG CO | 521,800 | $33,651 | 0.0% | $50.35 | +4.4% | Call | 487836108 |
| MDLZ | MONDELEZ INTL INC | 534,873 | $33,579 | 0.0% | $51.96 | +12.9% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 728,500 | $33,577 | 0.0% | $27.56 | +20.8% | Call | 29250N105 |
| EWC | ISHARES INC | 825,700 | $33,573 | 0.0% | $36.50 | — | Call | 464286509 |
| BAX | BAXTER INTL INC | 432,400 | $33,528 | 0.0% | $73.92 | +3.4% | Put | 071813109 |
| WSM | WILLIAMS SONOMA INC | 231,200 | $33,525 | 0.0% | $85.18 | -17.7% | Put | 969904101 |
| — | ARCH RESOURCES INC | 244,000 | $33,521 | 0.0% | $128.67 | — | Put | 03940R107 |
| CSX | CSX CORP | 889,100 | $33,297 | 0.0% | $31.40 | +6.6% | Put | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 669,615 | $33,247 | 0.0% | $40.70 | +0.5% | COM | 958102105 |
| BROS | DUTCH BROS INC | 601,300 | $33,234 | 0.0% | $48.51 | +5.2% | Call | 26701L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,100 | $33,202 | 0.0% | $107.19 | +4.6% | Put | 00971T101 |
| FICO | FAIR ISAAC CORP | 70,900 | $33,072 | 0.0% | $468.87 | +0.7% | Put | 303250104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 278,600 | $33,034 | 0.0% | $124.46 | — | Call | G11196105 |
| ALL | ALLSTATE CORP | 238,400 | $33,020 | 0.0% | $101.01 | +13.1% | Put | 020002101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,816,700 | $33,014 | 0.0% | $13.06 | -26.4% | Call | 683712103 |
| ORA | ORMAT TECHNOLOGIES INC | 403,100 | $32,986 | 0.0% | $71.99 | -0.7% | Put | 686688102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,336,400 | $32,964 | 0.0% | $27.47 | — | Call | 92766K106 |
| COF | CAPITAL ONE FINL CORP | 250,873 | $32,937 | 0.0% | $135.12 | +0.6% | COM | 14040H105 |
| GAP | GAP INC | 2,332,730 | $32,845 | 0.0% | $21.08 | -36.2% | COM | 364760108 |
| BMO | BANK MONTREAL QUE | 278,100 | $32,807 | 0.0% | $97.57 | +0.8% | Put | 063671101 |
| AON | AON PLC | 100,693 | $32,789 | 0.0% | $244.11 | +15.9% | SHS CL A | G0403H108 |
| USO | UNITED STS OIL FD LP | 442,150 | $32,772 | 0.0% | $67.46 | — | UNITS | 91232N207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,500 | $32,724 | 0.0% | $316.31 | — | Call | 82669G104 |
| OIH | VANECK ETF TRUST | 115,110 | $32,524 | 0.0% | $213.63 | — | OIL SERVICES ETF | 92189H607 |
| EQIX | EQUINIX INC | 43,800 | $32,483 | 0.0% | $642.10 | +3.5% | Put | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 856,974 | $32,479 | 0.0% | $29.76 | +14.8% | COM | 49271V100 |
| APPS | DIGITAL TURBINE INC | 739,500 | $32,397 | 0.0% | $67.81 | -33.5% | Put | 25400W102 |
| CB | CHUBB LIMITED | 151,428 | $32,390 | 0.0% | $150.49 | +28.2% | COM | H1467J104 |
| OVV | OVINTIV INC | 598,200 | $32,345 | 0.0% | $39.23 | +9.8% | Call | 69047Q102 |
| UCO | PROSHARES TR II | 210,700 | $32,300 | 0.0% | $67.16 | — | Put | 74347Y888 |
| ECL | ECOLAB INC | 182,600 | $32,240 | 0.0% | $204.12 | -12.0% | Put | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 468,700 | $32,237 | 0.0% | $71.02 | — | Put | 81369Y852 |
| SYY | SYSCO CORP | 393,900 | $32,162 | 0.0% | $68.09 | +6.7% | Put | 871829107 |
| CMI | CUMMINS INC | 156,800 | $32,161 | 0.0% | $210.28 | -6.5% | Put | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,200 | $32,118 | 0.0% | $379.52 | +2.1% | Call | 955306105 |
| — | DANAHER CORPORATION | 15,845 | $32,082 | 0.0% | $2028.27 | — | 4.75 MND CV PFD | 235851300 |
| CWH | CAMPING WORLD HLDGS INC | 1,147,600 | $32,075 | 0.0% | $27.75 | -3.6% | Put | 13462K109 |
| MKL | MARKEL CORP | 21,700 | $32,013 | 0.0% | $1076.55 | +20.0% | Put | 570535104 |
| QRVO | QORVO INC | 257,800 | $31,993 | 0.0% | $142.94 | -5.3% | Call | 74736K101 |
| BAX | BAXTER INTL INC | 411,900 | $31,938 | 0.0% | $73.92 | +3.4% | Call | 071813109 |
| NTAP | NETAPP INC | 384,800 | $31,938 | 0.0% | $63.63 | +24.3% | Call | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 174,232 | $31,838 | 0.0% | $134.13 | +18.4% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 174,000 | $31,795 | 0.0% | $134.13 | +18.4% | Put | 89417E109 |
| TRP | TC ENERGY CORP | 561,600 | $31,753 | 0.0% | $38.37 | +12.1% | Put | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 186,223 | $31,736 | 0.0% | $129.71 | +14.6% | COM | 571748102 |
| QLD | PROSHARES TR | 440,100 | $31,652 | 0.0% | $89.02 | — | Call | 74347R206 |
| — | LITHIUM AMERS CORP NEW | 820,500 | $31,581 | 0.0% | $19.45 | — | Put | 53680Q207 |
| SRPT | SAREPTA THERAPEUTICS INC | 403,900 | $31,553 | 0.0% | $102.89 | -25.6% | Call | 803607100 |
| TXRH | TEXAS ROADHOUSE INC | 376,700 | $31,541 | 0.0% | $81.89 | -2.6% | Call | 882681109 |
| BSX | BOSTON SCIENTIFIC CORP | 711,800 | $31,525 | 0.0% | $40.47 | +7.1% | Put | 101137107 |
| FSLY | FASTLY INC | 1,811,500 | $31,484 | 0.0% | $72.03 | -67.6% | Put | 31188V100 |
| BITO | PROSHARES TR | 1,101,000 | $31,445 | 0.0% | $28.90 | — | Call | 74347G440 |
| GT | GOODYEAR TIRE & RUBR CO | 2,194,000 | $31,352 | 0.0% | $16.10 | +10.3% | Call | 382550101 |
| — | LABORATORY CORP AMER HLDGS | 118,900 | $31,349 | 0.0% | $269.78 | — | Call | 50540R409 |
| TFC | TRUIST FINL CORP | 551,735 | $31,283 | 0.0% | $44.29 | +14.3% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,500 | $31,216 | 0.0% | $165.86 | — | Call | 921908844 |
| CNC | CENTENE CORP DEL | 370,000 | $31,151 | 0.0% | $68.81 | +19.2% | Put | 15135B101 |
| MPLX | MPLX LP | 938,600 | $31,143 | 0.0% | $29.29 | — | Call | 55336V100 |
| MAA | MID-AMER APT CMNTYS INC | 148,500 | $31,103 | 0.0% | $151.21 | +20.1% | Put | 59522J103 |
| TAN | INVESCO EXCH TRADED FD TR II | 411,500 | $31,052 | 0.0% | $78.28 | — | Call | 46138G706 |
| GLOB | GLOBANT S A | 118,300 | $31,003 | 0.0% | $253.64 | 0.0% | Call | L44385109 |
| IRM | IRON MTN INC NEW | 557,600 | $30,897 | 0.0% | $34.65 | +18.2% | Call | 46284V101 |
| MSOS | ADVISORSHARES TR | 1,479,621 | $30,865 | 0.0% | $32.57 | — | PURE US CANNABIS | 00768Y453 |
| SAVA | CASSAVA SCIENCES INC | 829,200 | $30,796 | 0.0% | $13.79 | +207.3% | Call | 14817C107 |
| — | ETSY INC | 19,177,000 | $30,760 | 0.0% | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RUN | SUNRUN INC | 1,012,700 | $30,756 | 0.0% | $63.50 | -56.1% | Put | 86771W105 |
| DDS | DILLARDS INC | 114,500 | $30,731 | 0.0% | $196.37 | +6.7% | Call | 254067101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,825,700 | $30,687 | 0.0% | $13.16 | — | Put | 43289P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,600 | $30,549 | 0.0% | $35.43 | +26.1% | Put | 67103H107 |
| AFRM | AFFIRM HLDGS INC | 657,180 | $30,414 | 0.0% | $82.71 | -36.7% | COM CL A | 00827B106 |
| AMLP | ALPS ETF TR | 790,800 | $30,288 | 0.0% | $33.33 | — | Call | 00162Q452 |
| — | QUIDEL CORP | 268,900 | $30,241 | 0.0% | $140.51 | — | Call | 74838J101 |
| MKL | MARKEL CORP | 20,400 | $30,095 | 0.0% | $1076.55 | +20.0% | Call | 570535104 |
| PSA | PUBLIC STORAGE | 77,100 | $30,091 | 0.0% | $223.64 | +34.7% | Call | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,900 | $30,070 | 0.0% | $35.43 | +26.1% | Call | 67103H107 |
| RACE | FERRARI N V | 137,500 | $29,987 | 0.0% | $223.81 | -0.2% | Call | N3167Y103 |
| EWY | ISHARES INC | 420,500 | $29,952 | 0.0% | $79.30 | — | Put | 464286772 |
| ITB | ISHARES TR | 505,100 | $29,932 | 0.0% | $61.66 | — | Put | 464288752 |
| NMM | NAVIOS MARITIME PARTNERS L P | 850,000 | $29,920 | 0.0% | $23.09 | — | Call | Y62267409 |
| GNRC | GENERAC HLDGS INC | 100,233 | $29,795 | 0.0% | $312.92 | -4.1% | COM | 368736104 |
| CLX | CLOROX CO DEL | 214,293 | $29,793 | 0.0% | $155.12 | -13.1% | COM | 189054109 |
| RL | RALPH LAUREN CORP | 262,200 | $29,744 | 0.0% | $105.59 | +2.7% | Put | 751212101 |
| THO | THOR INDS INC | 375,800 | $29,575 | 0.0% | $114.63 | -26.3% | Put | 885160101 |
| ENB | ENBRIDGE INC | 641,600 | $29,571 | 0.0% | $27.56 | +20.8% | Put | 29250N105 |
| — | RESOLUTE FST PRODS INC | 2,290,400 | $29,569 | 0.0% | $13.30 | — | Call | 76117W109 |
| URA | GLOBAL X FDS | 1,128,200 | $29,514 | 0.0% | $24.63 | — | Put | 37954Y871 |
| UCO | PROSHARES TR II | 192,498 | $29,510 | 0.0% | $67.16 | — | ULTA BLMBG 2017 | 74347Y888 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287,000 | $29,510 | 0.0% | $66.22 | +12.2% | Put | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 471,314 | $29,508 | 0.0% | $34.19 | +78.4% | COM | 682189105 |
| SSRM | SSR MNG INC | 1,355,700 | $29,486 | 0.0% | $18.77 | +0.3% | Call | 784730103 |
| VGT | VANGUARD WORLD FDS | 70,700 | $29,445 | 0.0% | $398.27 | — | Put | 92204A702 |
| HSY | HERSHEY CO | 135,900 | $29,440 | 0.0% | $146.01 | +26.3% | Put | 427866108 |
| — | CANADIAN PAC RY LTD | 356,600 | $29,434 | 0.0% | $72.03 | — | Call | 13645T100 |
| VNQ | VANGUARD INDEX FDS | 271,000 | $29,368 | 0.0% | $84.30 | — | Put | 922908553 |
| GWW | GRAINGER W W INC | 56,900 | $29,348 | 0.0% | $412.41 | +14.8% | Put | 384802104 |
| APPS | DIGITAL TURBINE INC | 669,900 | $29,348 | 0.0% | $67.81 | -33.5% | Call | 25400W102 |
| IP | INTERNATIONAL PAPER CO | 635,700 | $29,337 | 0.0% | $40.85 | -5.4% | Call | 460146103 |
| AMBA | AMBARELLA INC | 279,100 | $29,283 | 0.0% | $123.24 | +3.4% | Call | G037AX101 |
| FMC | FMC CORP | 222,500 | $29,274 | 0.0% | $97.55 | +5.0% | Call | 302491303 |
| CI | CIGNA CORP NEW | 121,947 | $29,220 | 0.0% | $187.02 | +16.7% | COM | 125523100 |
| QS | QUANTUMSCAPE CORP | 1,461,707 | $29,219 | 0.0% | $36.92 | -53.5% | COM CL A | 74767V109 |
| MO | ALTRIA GROUP INC | 559,088 | $29,212 | 0.0% | $31.37 | +18.4% | COM | 02209S103 |
| QUAL | ISHARES TR | 216,981 | $29,212 | 0.0% | $135.40 | — | MSCI USA QLT FCT | 46432F339 |
| BYD | BOYD GAMING CORP | 443,900 | $29,200 | 0.0% | $61.61 | +1.2% | Put | 103304101 |
| EOG | EOG RES INC | 244,742 | $29,181 | 0.0% | $48.00 | +94.7% | COM | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,169 | $29,019 | 0.0% | $428.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SNAP INC | 16,628,000 | $28,958 | 0.0% | $2.34 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RRC | RANGE RES CORP | 952,900 | $28,949 | 0.0% | $14.87 | +53.5% | Put | 75281A109 |
| PPL | PPL CORP | 1,013,600 | $28,948 | 0.0% | $24.46 | +0.9% | Call | 69351T106 |
| MSOS | ADVISORSHARES TR | 1,387,200 | $28,937 | 0.0% | $32.57 | — | Put | 00768Y453 |
| NTES | NETEASE INC | 314,400 | $28,931 | 0.0% | $138.54 | — | Put | 64110W102 |
| RGLD | ROYAL GOLD INC | 204,600 | $28,906 | 0.0% | $114.06 | +2.5% | Call | 780287108 |
| EXAS | EXACT SCIENCES CORP | 412,100 | $28,814 | 0.0% | $95.64 | -23.6% | Call | 30063P105 |
| DT | DYNATRACE INC | 611,100 | $28,783 | 0.0% | $48.32 | -2.6% | Put | 268150109 |
| WPC | WP CAREY INC | 355,800 | $28,763 | 0.0% | $73.84 | — | Call | 92936U109 |
| EWA | ISHARES INC | 1,082,500 | $28,610 | 0.0% | $24.08 | — | Call | 464286103 |
| NVS | NOVARTIS AG | 325,500 | $28,563 | 0.0% | $87.75 | — | Put | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 122,200 | $28,517 | 0.0% | $35.86 | +15.1% | Put | 892356106 |
| DINO | HF SINCLAIR CORPORATION | 715,454 | $28,511 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| SSO | PROSHARES TR | 434,300 | $28,494 | 0.0% | $78.38 | — | Put | 74347R107 |
| MET | METLIFE INC | 405,185 | $28,477 | 0.0% | $41.98 | +43.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 392,600 | $28,467 | 0.0% | $53.18 | +10.4% | Put | 842587107 |
| SONY | SONY GROUP CORPORATION | 277,000 | $28,450 | 0.0% | $104.56 | — | Call | 835699307 |
| BDX | BECTON DICKINSON & CO | 106,900 | $28,435 | 0.0% | $226.25 | +6.5% | Put | 075887109 |
| KGC | KINROSS GOLD CORP | 4,828,500 | $28,392 | 0.0% | $6.69 | -16.6% | Put | 496902404 |
| ETN | EATON CORP PLC | 186,900 | $28,364 | 0.0% | $131.13 | +12.4% | Put | G29183103 |
| — | HORIZON THERAPEUTICS PUB L | 269,200 | $28,323 | 0.0% | $88.78 | — | Call | G46188101 |
| LIT | GLOBAL X FDS | 367,900 | $28,321 | 0.0% | $68.79 | — | Call | 37954Y855 |
| MPWR | MONOLITHIC PWR SYS INC | 58,100 | $28,218 | 0.0% | $342.63 | +23.4% | Call | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220,500 | $28,202 | 0.0% | $141.53 | -17.7% | Call | 98956P102 |
| IAU | ISHARES GOLD TR | 765,000 | $28,175 | 0.0% | $34.68 | — | Call | 464285204 |
| INMD | INMODE LTD | 763,100 | $28,166 | 0.0% | $49.35 | -9.2% | Put | M5425M103 |
| HAL | HALLIBURTON CO | 742,801 | $28,129 | 0.0% | $21.56 | +38.4% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 401,700 | $28,087 | 0.0% | $95.64 | -23.6% | Put | 30063P105 |
| CBOE | CBOE GLOBAL MKTS INC | 245,300 | $28,067 | 0.0% | $99.60 | +13.4% | Call | 12503M108 |
| HAS | HASBRO INC | 341,600 | $27,984 | 0.0% | $78.93 | +0.5% | Put | 418056107 |
| BLNK | BLINK CHARGING CO | 1,052,900 | $27,860 | 0.0% | $29.61 | -20.6% | Put | 09354A100 |
| DVY | ISHARES TR | 216,500 | $27,740 | 0.0% | $123.98 | — | Put | 464287168 |
| IRBTQ | IROBOT CORP | 437,200 | $27,718 | 0.0% | $85.20 | -25.7% | Put | 462726100 |
| CAH | CARDINAL HEALTH INC | 488,700 | $27,709 | 0.0% | $47.87 | +2.7% | Call | 14149Y108 |
| FVRR | FIVERR INTL LTD | 363,800 | $27,674 | 0.0% | $167.70 | -52.7% | Put | M4R82T106 |
| LAD | LITHIA MTRS INC | 92,200 | $27,671 | 0.0% | — | — | Put | 536797103 |
| — | AVANTOR INC | 267,000 | $27,643 | 0.0% | $126.52 | — | 6.25 PFD CNV SR | 05352A209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,262,263 | $27,618 | 0.0% | $21.14 | — | AGRICULTURE FD | 46140H106 |
| MTCH | MATCH GROUP INC NEW | 253,946 | $27,614 | 0.0% | $124.25 | -13.2% | COM | 57667L107 |
| ELV | ANTHEM INC | 56,205 | $27,609 | 0.0% | $348.83 | +24.0% | COM | 036752103 |
| ICLN | ISHARES TR | 1,279,686 | $27,539 | 0.0% | $25.04 | — | GL CLEAN ENE ETF | 464288224 |
| ADSK | AUTODESK INC | 128,324 | $27,506 | 0.0% | $251.35 | -8.4% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 432,400 | $27,470 | 0.0% | $64.45 | — | Put | 922042874 |
| AZO | AUTOZONE INC | 13,435 | $27,470 | 0.0% | $1699.73 | +15.0% | COM | 053332102 |
| CHGG | CHEGG INC | 755,400 | $27,406 | 0.0% | $45.32 | -33.6% | Call | 163092109 |
| MSTR | MICROSTRATEGY INC | 56,022 | $27,245 | 0.0% | $63.54 | -31.9% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 81,720 | $27,235 | 0.0% | $284.63 | +9.7% | COM | 871607107 |
| — | TEUCRIUM COMMODITY TR | 2,757,952 | $27,193 | 0.0% | $9.60 | — | WHEAT FD | 88166A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,248,600 | $27,182 | 0.0% | $21.95 | — | Put | 46138G508 |
| ARKG | ARK ETF TR | 591,600 | $27,172 | 0.0% | $67.48 | — | Put | 00214Q302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,200 | $27,133 | 0.0% | $189.71 | +13.1% | Put | 502431109 |
| FSLY | FASTLY INC | 1,560,300 | $27,118 | 0.0% | $72.03 | -67.6% | Call | 31188V100 |
| — | FOOT LOCKER INC | 913,741 | $27,101 | 0.0% | $33.23 | — | COM | 344849104 |
| ARKG | ARK ETF TR | 589,700 | $27,085 | 0.0% | $67.48 | — | Call | 00214Q302 |
| ALLY | ALLY FINL INC | 622,833 | $27,081 | 0.0% | $33.03 | +23.8% | COM | 02005N100 |
| FLR | FLUOR CORP NEW | 940,100 | $26,971 | 0.0% | $22.56 | +6.9% | Call | 343412102 |
| FTNT | FORTINET INC | 78,854 | $26,948 | 0.0% | $50.29 | +23.6% | COM | 34959E109 |
| THC | TENET HEALTHCARE CORP | 313,500 | $26,948 | 0.0% | $69.90 | +17.5% | Put | 88033G407 |
| BKR | BAKER HUGHES COMPANY | 738,500 | $26,889 | 0.0% | $19.34 | +43.1% | Call | 05722G100 |
| EWJ | ISHARES INC | 436,400 | $26,887 | 0.0% | $67.33 | — | Call | 46434G822 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 549,700 | $26,875 | 0.0% | $34.25 | — | Put | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP | 228,095 | $26,851 | 0.0% | $100.88 | +11.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,853 | $26,842 | 0.0% | $222.42 | +6.7% | COM | 92532F100 |
| — | SKECHERS U S A INC | 658,200 | $26,828 | 0.0% | $42.87 | — | Call | 830566105 |
| SSYS | STRATASYS LTD | 1,054,900 | $26,784 | 0.0% | $19.69 | +22.5% | Call | M85548101 |
| — | FTI CONSULTING INC | 16,810,000 | $26,768 | 0.0% | $1.27 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SHOCKWAVE MED INC | 129,000 | $26,749 | 0.0% | $178.32 | — | Call | 82489T104 |
| TPR | TAPESTRY INC | 719,100 | $26,715 | 0.0% | $28.19 | +21.8% | Call | 876030107 |
| EMR | EMERSON ELEC CO | 272,400 | $26,709 | 0.0% | $77.29 | +13.1% | Put | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 544,300 | $26,709 | 0.0% | $45.39 | — | Call | 559080106 |
| CACC | CREDIT ACCEP CORP MICH | 48,500 | $26,693 | 0.0% | $474.47 | +14.8% | Call | 225310101 |
| BTI | BRITISH AMERN TOB PLC | 630,700 | $26,590 | 0.0% | $37.77 | — | Call | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 151,178 | $26,569 | 0.0% | $142.12 | +12.8% | CL A | 571903202 |
| BBY | BEST BUY INC | 290,947 | $26,447 | 0.0% | $88.38 | -7.0% | COM | 086516101 |
| SRE | SEMPRA | 157,300 | $26,445 | 0.0% | $54.47 | +16.4% | Call | 816851109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 341,517 | $26,420 | 0.0% | $96.72 | -17.0% | COM | 12769G100 |
| — | NORDSTROM INC | 973,401 | $26,390 | 0.0% | $23.32 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 435,147 | $26,362 | 0.0% | $60.20 | +5.0% | COM | 872540109 |
| BBBY | OVERSTOCK COM INC DEL | 598,700 | $26,349 | 0.0% | $71.02 | -31.2% | Call | 690370101 |
| ENTG | ENTEGRIS INC | 200,700 | $26,344 | 0.0% | $113.41 | +11.5% | Call | 29362U104 |
| — | WESTERN DIGITAL CORP. | 27,272,000 | $26,317 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ESTC | ELASTIC N V | 295,600 | $26,294 | 0.0% | $146.66 | -39.0% | Put | N14506104 |
| DVN | DEVON ENERGY CORP NEW | 444,586 | $26,289 | 0.0% | $16.94 | +163.0% | COM | 25179M103 |
| MTB | M & T BK CORP | 155,100 | $26,289 | 0.0% | $131.21 | +18.5% | Put | 55261F104 |
| MSCI | MSCI INC | 52,200 | $26,250 | 0.0% | $473.17 | +4.9% | Call | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 1,384,400 | $26,178 | 0.0% | $10.53 | +34.7% | Put | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,112 | $26,175 | 0.0% | $106.89 | +14.7% | COM | 45866F104 |
| BYD | BOYD GAMING CORP | 397,600 | $26,154 | 0.0% | $61.61 | +1.2% | Call | 103304101 |
| — | DISH NETWORK CORPORATION | 26,891,000 | $26,087 | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| DLR | DIGITAL RLTY TR INC | 183,800 | $26,063 | 0.0% | $127.99 | -1.9% | Put | 253868103 |
| DVY | ISHARES TR | 203,300 | $26,049 | 0.0% | $123.98 | — | Call | 464287168 |
| ASHR | DBX ETF TR | 786,500 | $26,025 | 0.0% | $39.01 | — | Put | 233051879 |
| — | UNITED STS NAT GAS FD LP | 1,319,268 | $26,016 | 0.0% | $19.64 | — | UNIT PAR | 912318300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,314,662 | $25,967 | 0.0% | $7.59 | -61.8% | COM CL A | 18914F103 |
| VICI | VICI PPTYS INC | 911,778 | $25,949 | 0.0% | $21.17 | +7.1% | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 341,839 | $25,942 | 0.0% | $76.31 | — | SBI CONS STPLS | 81369Y308 |
| PAYC | PAYCOM SOFTWARE INC | 74,800 | $25,909 | 0.0% | $345.73 | -4.9% | Call | 70432V102 |
| LAD | LITHIA MTRS INC | 86,300 | $25,900 | 0.0% | — | — | Call | 536797103 |
| AMP | AMERIPRISE FINL INC | 86,100 | $25,861 | 0.0% | $206.07 | +38.6% | Put | 03076C106 |
| EWY | ISHARES INC | 362,581 | $25,827 | 0.0% | $79.30 | — | MSCI STH KOR ETF | 464286772 |
| — | NORDSTROM INC | 952,400 | $25,819 | 0.0% | $23.32 | — | Call | 655664100 |
| MNDY | MONDAY COM LTD | 163,200 | $25,797 | 0.0% | $187.91 | 0.0% | Put | M7S64H106 |
| CMRE | COSTAMARE INC | 1,512,300 | $25,785 | 0.0% | $10.81 | +15.0% | Call | Y1771G102 |
| — | NIKOLA CORP | 2,406,800 | $25,777 | 0.0% | $14.89 | — | Call | 654110105 |
| STZ | CONSTELLATION BRANDS INC | 111,819 | $25,754 | 0.0% | $213.64 | +1.1% | CL A | 21036P108 |
| ARKF | ARK ETF TR | 884,700 | $25,701 | 0.0% | $48.86 | — | Put | 00214Q708 |
| — | NORTONLIFELOCK INC | 19,500,000 | $25,691 | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,386,800 | $25,682 | 0.0% | $11.59 | — | Put | 726503105 |
| POOL | POOL CORP | 60,700 | $25,667 | 0.0% | $393.89 | +12.6% | Put | 73278L105 |
| PZZA | PAPA JOHNS INTL INC | 243,700 | $25,656 | 0.0% | $92.05 | +6.8% | Put | 698813102 |
| DHI | D R HORTON INC | 344,279 | $25,653 | 0.0% | $82.81 | +0.6% | COM | 23331A109 |
| MTUM | ISHARES TR | 152,040 | $25,584 | 0.0% | $170.94 | — | MSCI USA MMENTM | 46432F396 |
| MTB | M & T BK CORP | 150,800 | $25,561 | 0.0% | $131.21 | +18.5% | Call | 55261F104 |
| — | COHERENT INC | 93,400 | $25,532 | 0.0% | — | — | Put | 192479103 |
| — | ZSCALER INC | 15,000,000 | $25,523 | 0.0% | $1.73 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CATALENT INC | 230,100 | $25,518 | 0.0% | $112.96 | — | Put | 148806102 |
| — | PROSHARES TR | 757,100 | $25,492 | 0.0% | $33.67 | — | Put | 74347G432 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 214,400 | $25,421 | 0.0% | $124.46 | — | Put | G11196105 |
| TECL | DIREXION SHS ETF TR | 413,700 | $25,418 | 0.0% | $76.95 | — | Put | 25459W102 |
| SONY | SONY GROUP CORPORATION | 247,300 | $25,400 | 0.0% | $104.56 | — | Put | 835699307 |
| W | WAYFAIR INC | 229,008 | $25,370 | 0.0% | $244.24 | -42.4% | CL A | 94419L101 |
| — | CERNER CORP | 271,120 | $25,366 | 0.0% | $89.46 | — | COM | 156782104 |
| — | CONTEXTLOGIC INC | 11,272,914 | $25,364 | 0.0% | $10.00 | — | COM CL A | 21077C107 |
| — | SILICON LABORATORIES INC | 18,445,000 | $25,327 | 0.0% | $1.29 | — | NOTE 0.625% 6/1 | 826919AD4 |
| SO | SOUTHERN CO | 348,797 | $25,291 | 0.0% | $53.18 | +10.4% | COM | 842587107 |
| DT | DYNATRACE INC | 536,600 | $25,274 | 0.0% | $48.32 | -2.6% | Call | 268150109 |
| KR | KROGER CO | 440,220 | $25,255 | 0.0% | $40.88 | +11.7% | COM | 501044101 |
| AGCO | AGCO CORP | 172,600 | $25,205 | 0.0% | $111.37 | -1.6% | Put | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,300 | $25,179 | 0.0% | $122.20 | +24.8% | Call | 679580100 |
| VLUE | ISHARES TR | 240,577 | $25,157 | 0.0% | $105.75 | — | MSCI USA VALUE | 46432F388 |
| ORA | ORMAT TECHNOLOGIES INC | 306,848 | $25,109 | 0.0% | $71.99 | -0.7% | COM | 686688102 |
| DPZ | DOMINOS PIZZA INC | 61,676 | $25,103 | 0.0% | $399.78 | +3.3% | COM | 25754A201 |
| BMO | BANK MONTREAL QUE | 212,700 | $25,092 | 0.0% | $97.57 | +0.8% | Call | 063671101 |
| ZTS | ZOETIS INC | 132,985 | $25,080 | 0.0% | $176.80 | +7.6% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 369,800 | $25,043 | 0.0% | $51.57 | +14.0% | Put | 370334104 |
| CVE | CENOVUS ENERGY INC | 1,499,700 | $25,015 | 0.0% | $9.20 | +50.2% | Call | 15135U109 |
| CHWY | CHEWY INC | 613,269 | $25,008 | 0.0% | $47.71 | -4.7% | CL A | 16679L109 |
| FIVN | FIVE9 INC | 225,700 | $24,918 | 0.0% | $135.76 | -14.3% | Put | 338307101 |
| AI | C3 AI INC | 1,097,000 | $24,902 | 0.0% | $81.32 | -70.4% | Put | 12468P104 |
| — | TWITTER INC | 641,531 | $24,821 | 0.0% | $60.05 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 344,804 | $24,760 | 0.0% | $59.85 | +9.0% | COM | 416515104 |
| BCE | BCE INC | 446,400 | $24,757 | 0.0% | $35.90 | +11.4% | Call | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 1,488,900 | $24,746 | 0.0% | $16.34 | — | Put | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 115,100 | $24,704 | 0.0% | $184.51 | +4.2% | Call | 92345Y106 |
| NUGT | DIREXION SHS ETF TR | 348,200 | $24,656 | 0.0% | $65.53 | — | Put | 25460G781 |
| PANW | PALO ALTO NETWORKS INC | 39,556 | $24,624 | 0.0% | $63.99 | +39.9% | COM | 697435105 |
| FTCHQ | FARFETCH LTD | 1,627,800 | $24,612 | 0.0% | $58.03 | -66.6% | Call | 30744W107 |
| AGNC | AGNC INVT CORP | 1,876,000 | $24,575 | 0.0% | $14.10 | — | Put | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 1,234,453 | $24,541 | 0.0% | $23.02 | — | COM CL A | 15961R105 |
| GUSH | DIREXION SHS ETF TR | 146,700 | $24,536 | 0.0% | $76.31 | — | Call | 25460G500 |
| — | DISH NETWORK CORPORATION | 774,200 | $24,503 | 0.0% | $34.45 | — | Call | 25470M109 |
| STT | STATE STR CORP | 281,200 | $24,498 | 0.0% | $68.10 | +18.9% | Call | 857477103 |
| QSR | RESTAURANT BRANDS INTL INC | 419,100 | $24,471 | 0.0% | $63.50 | -10.4% | Put | 76131D103 |
| HSY | HERSHEY CO | 112,900 | $24,458 | 0.0% | $146.01 | +26.3% | Call | 427866108 |
| GDDY | GODADDY INC | 291,900 | $24,432 | 0.0% | $73.36 | +7.7% | Call | 380237107 |
| — | CALLON PETE CO DEL | 413,300 | $24,418 | 0.0% | $27.97 | — | Put | 13123X508 |
| SABR | SABRE CORP | 2,135,300 | $24,406 | 0.0% | $9.96 | -1.6% | Put | 78573M104 |
| SONO | SONOS INC | 862,900 | $24,351 | 0.0% | $28.18 | -5.7% | Call | 83570H108 |
| MCO | MOODYS CORP | 72,100 | $24,327 | 0.0% | $307.37 | +5.8% | Put | 615369105 |
| BIO | BIO RAD LABS INC | 43,100 | $24,275 | 0.0% | $608.66 | -1.0% | Put | 090572207 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,419 | $24,261 | 0.0% | $35.43 | +26.1% | COM | 67103H107 |
| — | DIREXION SHS ETF TR | 647,900 | $24,257 | 0.0% | $37.44 | — | Put | 25460G336 |
| — | SWITCH INC | 785,100 | $24,197 | 0.0% | $28.61 | — | Call | 87105L104 |
| XPO | XPO LOGISTICS INC | 332,200 | $24,184 | 0.0% | $43.69 | -4.3% | Call | 983793100 |
| AVB | AVALONBAY CMNTYS INC | 97,300 | $24,166 | 0.0% | $167.97 | +26.6% | Put | 053484101 |
| VLO | VALERO ENERGY CORP | 237,986 | $24,166 | 0.0% | $62.76 | +22.6% | COM | 91913Y100 |
| — | ALTERYX INC | 337,000 | $24,106 | 0.0% | $82.40 | — | Call | 02156B103 |
| MLM | MARTIN MARIETTA MATLS INC | 62,576 | $24,085 | 0.0% | $345.53 | +9.5% | COM | 573284106 |
| — | VANECK ETF TRUST | 4,262,900 | $24,085 | 0.0% | $5.65 | — | Put | 92189F403 |
| — | APTIV PLC | 201,000 | $24,062 | 0.0% | $143.20 | — | Call | G6095L109 |
| SAM | BOSTON BEER INC | 61,891 | $24,043 | 0.0% | $962.33 | -56.7% | CL A | 100557107 |
| AIG | AMERICAN INTL GROUP INC | 382,709 | $24,023 | 0.0% | $46.21 | +19.1% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 181,500 | $24,018 | 0.0% | $126.49 | +5.9% | Call | 00846U101 |
| CRSP | CRISPR THERAPEUTICS AG | 381,900 | $23,972 | 0.0% | $114.77 | -45.3% | Put | H17182108 |
| OLED | UNIVERSAL DISPLAY CORP | 143,400 | $23,940 | 0.0% | $189.47 | -21.3% | Call | 91347P105 |
| — | SPLUNK INC | 161,042 | $23,932 | 0.0% | $136.44 | — | COM | 848637104 |
| SCHE | SCHWAB STRATEGIC TR | 859,609 | $23,872 | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 481,000 | $23,872 | 0.0% | $43.23 | +17.4% | Call | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 127,040 | $23,868 | 0.0% | $185.36 | — | DJ INTERNT IDX | 33733E302 |
| XP | XP INC | 792,500 | $23,854 | 0.0% | $44.54 | -30.0% | Put | G98239109 |
| — | CYBERARK SOFTWARE LTD | 141,300 | $23,845 | 0.0% | $147.42 | — | Call | M2682V108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 327,869 | $23,839 | 0.0% | $47.70 | +45.0% | SHS | M9T951109 |
| XHB | SPDR SER TR | 377,100 | $23,833 | 0.0% | $63.94 | — | Call | 78464A888 |
| AZN | ASTRAZENECA PLC | 359,219 | $23,831 | 0.0% | $58.84 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 487,300 | $23,824 | 0.0% | $34.25 | — | Call | 848574109 |
| RIG | TRANSOCEAN LTD | 5,212,400 | $23,821 | 0.0% | $3.19 | +19.1% | Put | H8817H100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,923,005 | $23,807 | 0.0% | $13.53 | +14.2% | COM | 05156V102 |
| PATH | UIPATH INC | 1,099,840 | $23,746 | 0.0% | $62.01 | -45.7% | CL A | 90364P105 |
| PATH | UIPATH INC | 1,098,900 | $23,726 | 0.0% | $62.01 | -45.7% | Put | 90364P105 |
| JETS | ETF SER SOLUTIONS | 1,089,467 | $23,707 | 0.0% | $21.25 | — | US GLB JETS | 26922A842 |
| GFS | GLOBALFOUNDRIES INC | 379,800 | $23,707 | 0.0% | $62.07 | -5.0% | Call | G39387108 |
| TAP | MOLSON COORS BEVERAGE CO | 443,700 | $23,685 | 0.0% | $42.83 | +4.2% | Call | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP | 1,798,100 | $23,663 | 0.0% | $11.07 | +4.6% | Call | 32076V103 |
| DUK | DUKE ENERGY CORP NEW | 211,893 | $23,660 | 0.0% | $76.03 | +17.3% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 219,000 | $23,626 | 0.0% | $107.87 | — | Put | 464287804 |
| TCBI | TEXAS CAP BANCSHARES INC | 411,943 | $23,608 | 0.0% | $72.53 | -11.9% | COM | 88224Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 599,126 | $23,606 | 0.0% | $32.02 | +11.0% | COM | 00402L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,509 | $23,601 | 0.0% | $133.90 | +14.6% | COM | 127387108 |
| — | SPIRIT AIRLS INC | 1,079,100 | $23,600 | 0.0% | $22.31 | — | Call | 848577102 |
| IBB | ISHARES TR | 181,100 | $23,597 | 0.0% | $147.43 | — | Put | 464287556 |
| DDS | DILLARDS INC | 87,900 | $23,591 | 0.0% | $196.37 | +6.7% | Put | 254067101 |
| BB | BLACKBERRY LTD | 3,161,600 | $23,585 | 0.0% | $9.72 | -22.5% | Call | 09228F103 |
| — | DIREXION SHS ETF TR | 1,504,100 | $23,569 | 0.0% | $36.00 | — | Put | 25490K323 |
| — | UNITED STS NAT GAS FD LP | 1,194,400 | $23,554 | 0.0% | $19.64 | — | Put | 912318300 |
| MP | MP MATERIALS CORP | 410,654 | $23,547 | 0.0% | $34.28 | +28.4% | COM CL A | 553368101 |
| SICPQ | SILVERGATE CAP CORP | 156,100 | $23,504 | 0.0% | $108.49 | +14.0% | Put | 82837P408 |
| ACWI | ISHARES TR | 235,300 | $23,478 | 0.0% | $80.84 | — | Put | 464288257 |
| STM | STMICROELECTRONICS N V | 543,100 | $23,473 | 0.0% | $38.52 | — | Call | 861012102 |
| NOC | NORTHROP GRUMMAN CORP | 52,457 | $23,460 | 0.0% | $287.50 | +34.8% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 170,200 | $23,442 | 0.0% | $143.39 | -4.4% | Call | 05464C101 |
| DD | DUPONT DE NEMOURS INC | 318,500 | $23,435 | 0.0% | $26.45 | +13.7% | Put | 26614N102 |
| — | CERNER CORP | 250,000 | $23,390 | 0.0% | $89.46 | — | Call | 156782104 |
| PGR | PROGRESSIVE CORP | 205,044 | $23,373 | 0.0% | $83.15 | +18.4% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 524,300 | $23,368 | 0.0% | $41.01 | -5.4% | Call | 134429109 |
| ONON | ON HLDG AG | 925,700 | $23,365 | 0.0% | $28.80 | -7.5% | Put | H5919C104 |
| MTDR | MATADOR RES CO | 440,500 | $23,338 | 0.0% | $43.16 | +9.5% | Call | 576485205 |
| ONB | OLD NATL BANCORP IND | 1,424,800 | $23,338 | 0.0% | $18.14 | +0.3% | Call | 680033107 |
| GWW | GRAINGER W W INC | 45,200 | $23,314 | 0.0% | $412.41 | +14.8% | Call | 384802104 |
| INMD | INMODE LTD | 629,800 | $23,246 | 0.0% | $49.35 | -9.2% | Call | M5425M103 |
| MSCI | MSCI INC | 46,200 | $23,233 | 0.0% | $473.17 | +4.9% | Put | 55354G100 |
| — | II-VI INC | 320,400 | $23,226 | 0.0% | $61.31 | — | Call | 902104108 |
| FITB | FIFTH THIRD BANCORP | 539,000 | $23,198 | 0.0% | $30.57 | +30.5% | Put | 316773100 |
| — | CONTINENTAL RES INC | 377,800 | $23,170 | 0.0% | $26.22 | — | Call | 212015101 |
| UAA | UNDER ARMOUR INC | 1,360,800 | $23,161 | 0.0% | $17.99 | -0.4% | Call | 904311107 |
| CPRI | CAPRI HOLDINGS LIMITED | 450,000 | $23,126 | 0.0% | $59.45 | +0.7% | Put | G1890L107 |
| VFC | V F CORP | 406,600 | $23,119 | 0.0% | $68.43 | -9.4% | Call | 918204108 |
| QLD | PROSHARES TR | 321,200 | $23,101 | 0.0% | $89.02 | — | Put | 74347R206 |
| ROK | ROCKWELL AUTOMATION INC | 82,300 | $23,046 | 0.0% | $260.27 | +3.1% | Call | 773903109 |
| NRG | NRG ENERGY INC | 600,000 | $23,016 | 0.0% | $32.89 | +6.4% | Call | 629377508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,800 | $22,964 | 0.0% | $208.56 | — | Call | 45781V101 |
| — | GLAXOSMITHKLINE PLC | 526,600 | $22,939 | 0.0% | $38.12 | — | Put | 37733W105 |
| MCHI | ISHARES TR | 433,700 | $22,938 | 0.0% | — | — | Put | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 125,000 | $22,841 | 0.0% | $134.13 | +18.4% | Call | 89417E109 |
| SNA | SNAP ON INC | 111,000 | $22,808 | 0.0% | $166.63 | +14.3% | Call | 833034101 |
| D | DOMINION ENERGY INC | 267,991 | $22,771 | 0.0% | $63.83 | +4.8% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 496,312 | $22,730 | 0.0% | $47.55 | -14.0% | COM | 844741108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 797,300 | $22,715 | 0.0% | $20.72 | +26.6% | Call | Y27183600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,700 | $22,663 | 0.0% | $151.80 | — | Call | 46137V357 |
| VUG | VANGUARD INDEX FDS | 78,800 | $22,663 | 0.0% | $318.12 | — | Put | 922908736 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 378,400 | $22,606 | 0.0% | $61.29 | -12.4% | Put | 98980F104 |
| BKR | BAKER HUGHES COMPANY | 619,800 | $22,567 | 0.0% | $19.34 | +43.1% | Put | 05722G100 |
| IQV | IQVIA HLDGS INC | 97,600 | $22,566 | 0.0% | $232.11 | +2.0% | Call | 46266C105 |
| MSOS | ADVISORSHARES TR | 1,081,600 | $22,562 | 0.0% | $32.57 | — | Call | 00768Y453 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,615,982 | $22,481 | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,300 | $22,464 | 0.0% | $436.65 | +5.2% | Call | 989207105 |
| KBH | KB HOME | 692,599 | $22,426 | 0.0% | $39.98 | -7.7% | COM | 48666K109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 589,073 | $22,426 | 0.0% | $36.17 | — | SHS | G8766E109 |
| SONO | SONOS INC | 794,500 | $22,421 | 0.0% | $28.18 | -5.7% | Put | 83570H108 |
| — | FOOT LOCKER INC | 754,600 | $22,381 | 0.0% | $33.23 | — | Call | 344849104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,900 | $22,370 | 0.0% | $141.53 | -17.7% | Put | 98956P102 |
| — | CANOPY GROWTH CORP | 2,950,900 | $22,368 | 0.0% | $16.57 | — | Call | 138035100 |
| TSN | TYSON FOODS INC | 249,529 | $22,365 | 0.0% | $68.70 | +17.0% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,934 | $22,343 | 0.0% | $105.03 | +8.7% | COM | 538034109 |
| ED | CONSOLIDATED EDISON INC | 235,700 | $22,316 | 0.0% | $67.00 | +12.8% | Call | 209115104 |
| FXE | INVESCO CURRENCYSHARES EURO | 216,800 | $22,242 | 0.0% | $105.11 | — | Call | 46138K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,323,700 | $22,238 | 0.0% | $23.62 | -20.1% | Put | 02553E106 |
| OXY | OCCIDENTAL PETE CORP | 391,685 | $22,224 | 0.0% | $24.39 | +71.2% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,100 | $22,208 | 0.0% | $123.23 | -3.5% | Call | 459506101 |
| FSLY | FASTLY INC | 1,275,516 | $22,168 | 0.0% | $72.03 | -67.6% | CL A | 31188V100 |
| IDXX | IDEXX LABS INC | 40,436 | $22,121 | 0.0% | $503.69 | +4.4% | COM | 45168D104 |
| SOXX | ISHARES TR | 46,692 | $22,098 | 0.0% | $502.97 | — | ISHARES SEMICDTR | 464287523 |
| LIT | GLOBAL X FDS | 286,600 | $22,062 | 0.0% | $68.79 | — | Put | 37954Y855 |
| CROX | CROCS INC | 288,600 | $22,049 | 0.0% | $120.45 | -21.5% | Put | 227046109 |
| CAG | CONAGRA BRANDS INC | 655,000 | $21,988 | 0.0% | $28.90 | -2.0% | Call | 205887102 |
| ESTC | ELASTIC N V | 246,100 | $21,891 | 0.0% | $146.66 | -39.0% | Call | N14506104 |
| SYK | STRYKER CORPORATION | 81,872 | $21,888 | 0.0% | $236.65 | +4.9% | COM | 863667101 |
| VFC | V F CORP | 384,711 | $21,875 | 0.0% | $68.43 | -9.4% | COM | 918204108 |
| SSYS | STRATASYS LTD | 861,200 | $21,866 | 0.0% | $19.69 | +22.5% | Put | M85548101 |
| CRSP | CRISPR THERAPEUTICS AG | 348,200 | $21,857 | 0.0% | $114.77 | -45.3% | Call | H17182108 |
| SYF | SYNCHRONY FINANCIAL | 627,700 | $21,850 | 0.0% | $36.90 | +3.5% | Put | 87165B103 |
| SBSW | SIBANYE STILLWATER LTD | 1,345,300 | $21,834 | 0.0% | $15.05 | — | Put | 82575P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,985,600 | $21,802 | 0.0% | $9.17 | — | Call | 64828T201 |
| BE | BLOOM ENERGY CORP | 901,600 | $21,773 | 0.0% | $21.68 | -9.9% | Call | 093712107 |
| DOCS | DOXIMITY INC | 417,700 | $21,758 | 0.0% | $65.32 | -22.9% | Call | 26622P107 |
| AEP | AMERICAN ELEC PWR CO INC | 217,975 | $21,747 | 0.0% | $75.25 | +5.3% | COM | 025537101 |
| ACGL | ARCH CAP GROUP LTD | 448,747 | $21,728 | 0.0% | $35.16 | +25.7% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 225,400 | $21,670 | 0.0% | $66.18 | +18.9% | Put | 95040Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 362,700 | $21,668 | 0.0% | $61.29 | -12.4% | Call | 98980F104 |
| TMV | DIREXION SHS ETF TR | 301,600 | $21,658 | 0.0% | $67.31 | — | Call | 25460G849 |
| CIEN | CIENA CORP | 357,200 | $21,657 | 0.0% | $55.39 | +18.2% | Call | 171779309 |
| CNI | CANADIAN NATL RY CO | 161,400 | $21,650 | 0.0% | $101.05 | +14.5% | Call | 136375102 |
| BKR | BAKER HUGHES COMPANY | 594,378 | $21,641 | 0.0% | $19.34 | +43.1% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 152,600 | $21,639 | 0.0% | $127.99 | -1.9% | Call | 253868103 |
| PPG | PPG INDS INC | 165,100 | $21,639 | 0.0% | $138.62 | -3.4% | Call | 693506107 |
| SAP | SAP SE | 195,000 | $21,637 | 0.0% | $112.59 | — | Put | 803054204 |
| INMD | INMODE LTD | 585,605 | $21,615 | 0.0% | $49.35 | -9.2% | SHS | M5425M103 |
| — | CERNER CORP | 230,900 | $21,603 | 0.0% | $89.46 | — | Put | 156782104 |
| S | SENTINELONE INC | 557,200 | $21,586 | 0.0% | $55.53 | -26.4% | Call | 81730H109 |
| COR | AMERISOURCEBERGEN CORP | 139,100 | $21,520 | 0.0% | $95.75 | +42.2% | Call | 03073E105 |
| YUM | YUM BRANDS INC | 181,300 | $21,490 | 0.0% | $100.33 | +14.0% | Call | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 357,648 | $21,480 | 0.0% | $59.25 | — | SPONSORED ADR | 03524A108 |
| UDOW | PROSHARES TR | 295,100 | $21,442 | 0.0% | $83.91 | — | Put | 74347X823 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,971,300 | $21,408 | 0.0% | $13.16 | — | Call | 43289P106 |
| SBSW | SIBANYE STILLWATER LTD | 1,315,856 | $21,356 | 0.0% | $15.05 | — | SPONSORED ADR | 82575P107 |
| FUBO | FUBOTV INC | 3,244,100 | $21,314 | 0.0% | $30.98 | -68.6% | Call | 35953D104 |
| — | PROSHARES TR | 1,219,900 | $21,287 | 0.0% | $16.96 | — | Call | 74347G739 |
| STNG | SCORPIO TANKERS INC | 994,800 | $21,269 | 0.0% | $18.98 | — | Call | Y7542C130 |
| GD | GENERAL DYNAMICS CORP | 88,015 | $21,228 | 0.0% | $163.79 | +25.0% | COM | 369550108 |
| ITB | ISHARES TR | 358,100 | $21,221 | 0.0% | $61.66 | — | Call | 464288752 |
| PECO | PHILLIPS EDISON & CO INC | 616,539 | $21,203 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| GFS | GLOBALFOUNDRIES INC | 339,500 | $21,192 | 0.0% | $62.07 | -5.0% | Put | G39387108 |
| PVH | PVH CORPORATION | 276,500 | $21,183 | 0.0% | $95.16 | -3.4% | Put | 693656100 |
| — | ANGLOGOLD ASHANTI LIMITED | 894,000 | $21,179 | 0.0% | $20.85 | — | Call | 035128206 |
| NVO | NOVO-NORDISK A S | 190,600 | $21,166 | 0.0% | $89.67 | — | Call | 670100205 |
| LIT | GLOBAL X FDS | 274,698 | $21,146 | 0.0% | $68.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| GT | GOODYEAR TIRE & RUBR CO | 1,479,200 | $21,138 | 0.0% | $16.10 | +10.3% | Put | 382550101 |
| IWB | ISHARES TR | 84,469 | $21,123 | 0.0% | $255.97 | — | RUS 1000 ETF | 464287622 |
| GEN | NORTONLIFELOCK INC | 796,100 | $21,113 | 0.0% | $19.43 | +30.4% | Call | 668771108 |
| PH | PARKER-HANNIFIN CORP | 74,400 | $21,112 | 0.0% | $271.35 | +5.5% | Put | 701094104 |
| PODD | INSULET CORP | 79,200 | $21,098 | 0.0% | $227.13 | +8.1% | Call | 45784P101 |
| — | LAREDO PETROLEUM INC | 265,700 | $21,027 | 0.0% | $34.24 | — | Call | 516806205 |
| UI | UBIQUITI INC | 72,200 | $21,022 | 0.0% | $267.77 | +0.9% | Put | 90353W103 |
| CL | COLGATE PALMOLIVE CO | 277,213 | $21,021 | 0.0% | $70.71 | +2.3% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 148,500 | $20,980 | 0.0% | $114.06 | +2.5% | Put | 780287108 |
| WIX | WIX COM LTD | 200,433 | $20,937 | 0.0% | $187.42 | -41.8% | SHS | M98068105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,435 | $20,932 | 0.0% | $70.39 | +17.2% | CL A | 192446102 |
| BMBL | BUMBLE INC | 721,600 | $20,912 | 0.0% | $61.19 | -54.8% | Call | 12047B105 |
| — | FISKER INC | 1,620,400 | $20,903 | 0.0% | $16.34 | — | Put | 33813J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 846,100 | $20,882 | 0.0% | $11.51 | +66.8% | Call | G4863A108 |
| CFG | CITIZENS FINL GROUP INC | 459,600 | $20,834 | 0.0% | $32.45 | +33.5% | Call | 174610105 |
| NTES | NETEASE INC | 226,300 | $20,824 | 0.0% | $138.54 | — | Call | 64110W102 |
| IYT | ISHARES TR | 77,100 | $20,813 | 0.0% | $255.34 | — | Call | 464287192 |
| EVGO | EVGO INC | 1,615,900 | $20,780 | 0.0% | $10.28 | -2.4% | Call | 30052F100 |
| LOGI | LOGITECH INTL S A | 281,400 | $20,762 | 0.0% | $80.01 | -9.5% | Put | H50430232 |
| ALLY | ALLY FINL INC | 477,400 | $20,757 | 0.0% | $33.03 | +23.8% | Put | 02005N100 |
| JNUG | DIREXION SHS ETF TR | 270,300 | $20,756 | 0.0% | $96.38 | — | Call | 25460G831 |
| TNET | TRINET GROUP INC | 210,500 | $20,705 | 0.0% | $75.73 | +13.8% | Call | 896288107 |
| NOG | NORTHERN OIL AND GAS INC MN | 734,400 | $20,703 | 0.0% | $17.63 | +39.2% | Call | 665531307 |
| CNI | CANADIAN NATL RY CO | 154,300 | $20,698 | 0.0% | $101.05 | +14.5% | Put | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,100 | $20,683 | 0.0% | $47.16 | — | Put | 922042858 |
| — | GORES GUGGENHEIM INC | 1,817,234 | $20,662 | 0.0% | $11.16 | — | CLASS A COM | 38286Q107 |
| PENN | PENN NATL GAMING INC | 487,047 | $20,660 | 0.0% | $76.92 | -40.6% | COM | 707569109 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,053,300 | $20,642 | 0.0% | $3.25 | — | Call | 46131B100 |
| — | QUIDEL CORP | 183,500 | $20,636 | 0.0% | $140.51 | — | Put | 74838J101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 348,047 | $20,625 | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 167,456 | $20,624 | 0.0% | $112.79 | +1.1% | COM | 494368103 |
| OLED | UNIVERSAL DISPLAY CORP | 123,500 | $20,619 | 0.0% | $189.47 | -21.3% | Put | 91347P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 419,400 | $20,593 | 0.0% | $36.88 | +8.4% | Put | 238337109 |
| PAYC | PAYCOM SOFTWARE INC | 59,367 | $20,563 | 0.0% | $345.73 | -4.9% | COM | 70432V102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 783,300 | $20,507 | 0.0% | $29.82 | -12.6% | Call | 866683105 |
| SWK | STANLEY BLACK & DECKER INC | 146,700 | $20,507 | 0.0% | $154.71 | -7.9% | Put | 854502101 |
| — | NIKOLA CORP | 1,911,502 | $20,472 | 0.0% | $14.89 | — | COM | 654110105 |
| CRL | CHARLES RIV LABS INTL INC | 72,000 | $20,446 | 0.0% | $325.71 | -5.3% | Put | 159864107 |
| DBX | DROPBOX INC | 878,400 | $20,423 | 0.0% | $20.89 | +11.5% | Call | 26210C104 |
| GOGO | GOGO INC | 1,069,800 | $20,390 | 0.0% | $14.62 | 0.0% | Call | 38046C109 |
| VFC | V F CORP | 358,200 | $20,367 | 0.0% | $68.43 | -9.4% | Put | 918204108 |
| TOL | TOLL BROTHERS INC | 431,600 | $20,294 | 0.0% | $55.87 | +0.3% | Put | 889478103 |
| BDX | BECTON DICKINSON & CO | 76,067 | $20,234 | 0.0% | $226.25 | +6.5% | COM | 075887109 |
| PAYX | PAYCHEX INC | 148,244 | $20,231 | 0.0% | $96.62 | +13.6% | COM | 704326107 |
| BBBY | OVERSTOCK COM INC DEL | 459,600 | $20,227 | 0.0% | $71.02 | -31.2% | Put | 690370101 |
| AON | AON PLC | 62,100 | $20,222 | 0.0% | $244.11 | +15.9% | Call | G0403H108 |
| NTNX | NUTANIX INC | 751,900 | $20,166 | 0.0% | $27.33 | -1.9% | Call | 67059N108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,239,751 | $20,158 | 0.0% | $6.16 | +160.4% | COM | 09058V103 |
| AN | AUTONATION INC | 202,100 | $20,125 | 0.0% | $88.55 | +24.8% | Put | 05329W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $20,099 | 0.0% | $422631.30 | +14.9% | CL A | 084670108 |
| — | ETF MANAGERS TR | 1,421,319 | $20,012 | 0.0% | $14.04 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SUNPOWER CORP | 926,500 | $19,901 | 0.0% | $21.90 | — | Call | 867652406 |
| — | VINCO VENTURES INC | 6,219,271 | $19,901 | 0.0% | $3.18 | — | COM | 927330100 |
| AGNC | AGNC INVT CORP | 1,518,800 | $19,896 | 0.0% | $14.10 | — | Call | 00123Q104 |
| CSGP | COSTAR GROUP INC | 298,567 | $19,888 | 0.0% | $80.50 | -17.5% | COM | 22160N109 |
| — | ALGONQUIN PWR UTILS CORP | 405,000 | $19,886 | 0.0% | $48.14 | — | UNIT 99/99/9999 | 015857873 |
| MCO | MOODYS CORP | 58,796 | $19,838 | 0.0% | $307.37 | +5.8% | COM | 615369105 |
| DINO | HF SINCLAIR CORPORATION | 496,200 | $19,774 | 0.0% | $30.32 | 0.0% | Call | 403949100 |
| RGEN | REPLIGEN CORP | 105,100 | $19,768 | 0.0% | $190.86 | -0.5% | Call | 759916109 |
| NSC | NORFOLK SOUTHN CORP | 69,177 | $19,731 | 0.0% | $214.72 | +17.8% | COM | 655844108 |
| XES | SPDR SER TR | 262,800 | $19,721 | 0.0% | $52.28 | — | Call | 78468R549 |
| DUK | DUKE ENERGY CORP NEW | 176,600 | $19,719 | 0.0% | $76.03 | +17.3% | Put | 26441C204 |
| QRVO | QORVO INC | 158,856 | $19,714 | 0.0% | $142.94 | -5.3% | COM | 74736K101 |
| VICI | VICI PPTYS INC | 692,500 | $19,709 | 0.0% | $21.17 | +7.1% | Put | 925652109 |
| — | LUMENTUM HLDGS INC | 17,000,000 | $19,701 | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TER | TERADYNE INC | 166,600 | $19,697 | 0.0% | $111.74 | +11.5% | Call | 880770102 |
| — | ROCKET LAB USA INC | 2,444,536 | $19,679 | 0.0% | $9.44 | — | COM | 773122106 |
| — | REDBALL ACQUISITION CORP | 1,981,213 | $19,674 | 0.0% | $9.97 | — | COM CL A | G7417R105 |
| CPRI | CAPRI HOLDINGS LIMITED | 382,600 | $19,662 | 0.0% | $59.45 | +0.7% | Call | G1890L107 |
| XRX | XEROX HOLDINGS CORP | 974,600 | $19,658 | 0.0% | $20.84 | +0.9% | Call | 98421M106 |
| CELH | CELSIUS HLDGS INC | 355,800 | $19,633 | 0.0% | $27.36 | -34.4% | Call | 15118V207 |
| AGQ | PROSHARES TR II | 509,400 | $19,627 | 0.0% | $38.53 | — | Call | 74347W353 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,002,500 | $19,619 | 0.0% | $21.87 | -14.5% | Call | 71601V105 |
| JCI | JOHNSON CTLS INTL PLC | 299,053 | $19,609 | 0.0% | $53.42 | +19.1% | SHS | G51502105 |
| RGEN | REPLIGEN CORP | 104,100 | $19,580 | 0.0% | $190.86 | -0.5% | Put | 759916109 |
| SCHD | SCHWAB STRATEGIC TR | 247,300 | $19,509 | 0.0% | $77.04 | — | Call | 808524797 |
| IWD | ISHARES TR | 117,500 | $19,503 | 0.0% | $165.07 | — | Call | 464287598 |
| FUBO | FUBOTV INC | 2,967,800 | $19,498 | 0.0% | $30.98 | -68.6% | Put | 35953D104 |
| IWN | ISHARES TR | 120,700 | $19,481 | 0.0% | $159.17 | — | Call | 464287630 |
| D | DOMINION ENERGY INC | 227,800 | $19,461 | 0.0% | $63.83 | +4.8% | Put | 25746U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 257,867 | $19,459 | 0.0% | $78.28 | — | SOLAR ETF | 46138G706 |
| EXC | EXELON CORP | 408,374 | $19,451 | 0.0% | $29.47 | +25.0% | COM | 30161N101 |
| NGG | NATIONAL GRID PLC | 253,000 | $19,448 | 0.0% | — | — | Call | 636274409 |
| ICLN | ISHARES TR | 903,600 | $19,445 | 0.0% | $25.04 | — | Call | 464288224 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,248 | $19,429 | 0.0% | $132.70 | +9.8% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 128,500 | $19,428 | 0.0% | $136.19 | -5.3% | Put | 74144T108 |
| PRGO | PERRIGO CO PLC | 505,347 | $19,420 | 0.0% | $44.87 | -15.1% | SHS | G97822103 |
| GPN | GLOBAL PMTS INC | 141,718 | $19,392 | 0.0% | $147.03 | -8.5% | COM | 37940X102 |
| AAXJ | ISHARES TR | 258,287 | $19,379 | 0.0% | $75.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | FLEETCOR TECHNOLOGIES INC | 77,800 | $19,377 | 0.0% | $240.70 | — | Call | 339041105 |
| ONON | ON HLDG AG | 766,900 | $19,357 | 0.0% | $28.80 | -7.5% | Call | H5919C104 |
| STLD | STEEL DYNAMICS INC | 232,000 | $19,356 | 0.0% | $51.57 | +23.0% | Put | 858119100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 321,900 | $19,333 | 0.0% | $59.25 | — | Call | 03524A108 |
| RACE | FERRARI N V | 88,400 | $19,279 | 0.0% | $223.81 | -0.2% | Put | N3167Y103 |
| PSTG | PURE STORAGE INC | 545,800 | $19,272 | 0.0% | $19.96 | +45.8% | Call | 74624M102 |
| VBK | VANGUARD INDEX FDS | 77,500 | $19,230 | 0.0% | $262.54 | — | Call | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 171,100 | $19,206 | 0.0% | $112.24 | — | Call | 921946406 |
| — | LUMINAR TECHNOLOGIES INC | 1,228,600 | $19,203 | 0.0% | $16.57 | — | Call | 550424105 |
| USFD | US FOODS HLDG CORP | 510,000 | $19,191 | 0.0% | $35.17 | +3.6% | Call | 912008109 |
| — | ZILLOW GROUP INC | 15,000,000 | $19,153 | 0.0% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| OKE | ONEOK INC NEW | 271,000 | $19,141 | 0.0% | $34.18 | +52.2% | Put | 682680103 |
| — | CORE SCIENTIFIC INC | 2,324,600 | $19,131 | 0.0% | — | — | Call | 21873J108 |
| DDOG | DATADOG INC | 126,234 | $19,121 | 0.0% | $102.06 | +43.3% | CL A COM | 23804L103 |
| — | OMNICELL COM | 13,542,000 | $19,087 | 0.0% | $1.48 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,000 | $19,080 | 0.0% | $117.38 | +11.2% | Call | M22465104 |
| DAR | DARLING INGREDIENTS INC | 237,100 | $19,058 | 0.0% | $70.44 | -1.1% | Call | 237266101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,200 | $19,039 | 0.0% | $342.63 | +23.4% | Put | 609839105 |
| — | HEALTHCARE TR AMER INC | 607,202 | $19,030 | 0.0% | $31.19 | — | CL A NEW | 42225P501 |
| CSIQ | CANADIAN SOLAR INC | 537,600 | $19,010 | 0.0% | $32.53 | -7.2% | Put | 136635109 |
| — | COLLABORATIVE INVESTMNT SER | 410,800 | $19,004 | 0.0% | $46.25 | — | Call | 19423L565 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,326,400 | $18,994 | 0.0% | $17.57 | — | Call | 874060205 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,685,000 | $18,990 | 0.0% | $10.80 | -0.3% | Put | 550241103 |
| — | SPOTIFY USA INC | 22,250,000 | $18,960 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| IWB | ISHARES TR | 75,800 | $18,955 | 0.0% | $255.97 | — | Call | 464287622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,800 | $18,950 | 0.0% | $1371.90 | +5.2% | Call | 592688105 |
| ASTS | AST SPACEMOBILE INC | 1,895,300 | $18,915 | 0.0% | $11.22 | -34.6% | Call | 00217D100 |
| BIGGQ | BIG LOTS INC | 546,500 | $18,909 | 0.0% | $44.94 | -18.7% | Put | 089302103 |
| TM | TOYOTA MOTOR CORP | 104,800 | $18,890 | 0.0% | $179.88 | — | Put | 892331307 |
| AI | C3 AI INC | 830,963 | $18,863 | 0.0% | $81.32 | -70.4% | CL A | 12468P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 384,000 | $18,854 | 0.0% | $36.88 | +8.4% | Call | 238337109 |
| — | TELLURIAN INC NEW | 3,556,681 | $18,850 | 0.0% | $3.41 | — | COM | 87968A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,469 | $18,778 | 0.0% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| ZG | ZILLOW GROUP INC | 389,218 | $18,772 | 0.0% | $94.26 | -43.9% | CL A | 98954M101 |
| SIL | GLOBAL X FDS | 516,000 | $18,767 | 0.0% | $39.16 | — | Put | 37954Y848 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,600 | $18,728 | 0.0% | $379.52 | +2.1% | Put | 955306105 |
| — | BUNGE LIMITED | 168,821 | $18,707 | 0.0% | $103.10 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 989,287 | $18,707 | 0.0% | $10.53 | +34.7% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 157,700 | $18,692 | 0.0% | $100.33 | +14.0% | Put | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 68,252 | $18,685 | 0.0% | $49.88 | -0.5% | COM | 243537107 |
| — | UNILEVER PLC | 409,400 | $18,656 | 0.0% | $51.30 | — | Put | 904767704 |
| IP | INTERNATIONAL PAPER CO | 403,600 | $18,627 | 0.0% | $40.85 | -5.4% | Put | 460146103 |
| NVCR | NOVOCURE LTD | 224,600 | $18,608 | 0.0% | $134.32 | -45.2% | Call | G6674U108 |
| MDLZ | MONDELEZ INTL INC | 296,300 | $18,602 | 0.0% | $51.96 | +12.9% | Put | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 78,700 | $18,591 | 0.0% | $211.57 | +2.6% | Call | G96629103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,579 | $18,580 | 0.0% | $165.86 | — | DIV APP ETF | 921908844 |
| BBWI | BATH & BODY WORKS INC | 388,500 | $18,570 | 0.0% | $57.14 | -14.7% | Put | 070830104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 848,000 | $18,554 | 0.0% | $21.14 | — | Call | 46140H106 |
| CC | CHEMOURS CO | 588,900 | $18,539 | 0.0% | $26.86 | +1.0% | Put | 163851108 |
| URI | UNITED RENTALS INC | 52,154 | $18,526 | 0.0% | $319.07 | -0.9% | COM | 911363109 |
| DOW | DOW INC | 290,509 | $18,511 | 0.0% | $46.73 | +3.3% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 417,418 | $18,487 | 0.0% | $40.47 | +7.1% | COM | 101137107 |
| EWG | ISHARES INC | 651,000 | $18,482 | 0.0% | $28.86 | — | Put | 464286806 |
| PGR | PROGRESSIVE CORP | 161,200 | $18,375 | 0.0% | $83.15 | +18.4% | Put | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 92,100 | $18,368 | 0.0% | $186.31 | -4.0% | Call | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,900 | $18,362 | 0.0% | $189.71 | +13.1% | Call | 502431109 |
| KHC | KRAFT HEINZ CO | 465,731 | $18,345 | 0.0% | $28.48 | +9.0% | COM | 500754106 |
| TIP | ISHARES TR | 147,220 | $18,339 | 0.0% | $125.12 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 212,179 | $18,330 | 0.0% | $61.22 | +19.0% | COM | 718546104 |
| CNX | CNX RES CORP | 884,300 | $18,323 | 0.0% | $13.88 | +19.9% | Call | 12653C108 |
| AER | AERCAP HOLDINGS NV | 364,000 | $18,302 | 0.0% | $59.55 | -0.9% | Put | N00985106 |
| PKG | PACKAGING CORP AMER | 117,000 | $18,265 | 0.0% | $120.78 | +7.3% | Call | 695156109 |
| FREYEUR | FREYR BATTERY | 1,488,200 | $18,245 | 0.0% | $12.26 | — | Call | L4135L100 |
| OKE | ONEOK INC NEW | 258,305 | $18,244 | 0.0% | $34.18 | +52.2% | COM | 682680103 |
| RY | ROYAL BK CDA | 165,300 | $18,228 | 0.0% | $100.97 | +11.0% | Call | 780087102 |
| IRBTQ | IROBOT CORP | 287,300 | $18,215 | 0.0% | $85.20 | -25.7% | Call | 462726100 |
| BGS | B & G FOODS INC NEW | 674,600 | $18,201 | 0.0% | $20.38 | -0.2% | Call | 05508R106 |
| FE | FIRSTENERGY CORP | 395,900 | $18,156 | 0.0% | $33.19 | +8.8% | Call | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 395,200 | $18,128 | 0.0% | $31.14 | +43.2% | Call | 14448C104 |
| VICI | VICI PPTYS INC | 636,500 | $18,115 | 0.0% | $21.17 | +7.1% | Call | 925652109 |
| JNK | SPDR SER TR | 176,700 | $18,112 | 0.0% | $108.57 | — | Put | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,782 | $18,085 | 0.0% | $189.71 | +13.1% | COM | 502431109 |
| GRAB | GRAB HOLDINGS LIMITED | 5,167,100 | $18,085 | 0.0% | $5.18 | -2.4% | Call | G4124C109 |
| MSCI | MSCI INC | 35,919 | $18,063 | 0.0% | $473.17 | +4.9% | COM | 55354G100 |
| — | HORIZON THERAPEUTICS PUB L | 171,374 | $18,030 | 0.0% | $88.78 | — | SHS | G46188101 |
| LULU | LULULEMON ATHLETICA INC | 49,222 | $17,977 | 0.0% | $347.65 | -6.4% | COM | 550021109 |
| PCG | PG&E CORP | 1,499,685 | $17,906 | 0.0% | $11.56 | +1.1% | COM | 69331C108 |
| H | HYATT HOTELS CORP | 187,600 | $17,906 | 0.0% | $82.84 | +11.9% | Put | 448579102 |
| — | SKECHERS U S A INC | 438,200 | $17,861 | 0.0% | $42.87 | — | Put | 830566105 |
| — | DIREXION SHS ETF TR | 567,500 | $17,854 | 0.0% | $27.97 | — | Call | 25460G393 |
| LNG | CHENIERE ENERGY INC | 128,672 | $17,841 | 0.0% | $67.60 | +79.8% | COM NEW | 16411R208 |
| AG | FIRST MAJESTIC SILVER CORP | 1,354,400 | $17,824 | 0.0% | $11.07 | +4.6% | Put | 32076V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 697,469 | $17,792 | 0.0% | $25.08 | — | SHS CL A | G5480U104 |
| INDA | ISHARES TR | 398,000 | $17,739 | 0.0% | $44.57 | — | Call | 46429B598 |
| — | AKAMAI TECHNOLOGIES INC | 15,427,000 | $17,733 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| INVH | INVITATION HOMES INC | 441,100 | $17,723 | 0.0% | $25.56 | +40.3% | Call | 46187W107 |
| HOLX | HOLOGIC INC | 230,700 | $17,722 | 0.0% | $71.84 | +0.1% | Call | 436440101 |
| UDOW | PROSHARES TR | 243,800 | $17,715 | 0.0% | $83.91 | — | Call | 74347X823 |
| CRSR | CORSAIR GAMING INC | 837,000 | $17,711 | 0.0% | $31.59 | -34.0% | Call | 22041X102 |
| ASHR | DBX ETF TR | 534,267 | $17,679 | 0.0% | $39.01 | — | XTRACK HRVST CSI | 233051879 |
| HOG | HARLEY DAVIDSON INC | 448,000 | $17,651 | 0.0% | $39.29 | -1.8% | Put | 412822108 |
| — | CATALENT INC | 158,900 | $17,622 | 0.0% | $112.96 | — | Call | 148806102 |
| — | CYBERARK SOFTWARE LTD | 104,400 | $17,617 | 0.0% | $147.42 | — | Put | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 116,400 | $17,599 | 0.0% | $136.19 | -5.3% | Call | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 176,400 | $17,599 | 0.0% | $75.25 | +5.3% | Put | 025537101 |
| AMBA | AMBARELLA INC | 167,700 | $17,595 | 0.0% | $123.24 | +3.4% | Put | G037AX101 |
| — | MATTERPORT INC | 2,165,661 | $17,585 | 0.0% | $8.37 | — | COM CL A | 577096100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,418,800 | $17,565 | 0.0% | $13.53 | +14.2% | Put | 05156V102 |
| ROG | ROGERS CORP | 64,600 | $17,552 | 0.0% | $207.95 | +31.2% | Call | 775133101 |
| — | PROSHARES TR II | 311,500 | $17,541 | 0.0% | $26.09 | — | Call | 74347Y870 |
| JBHT | HUNT J B TRANS SVCS INC | 87,200 | $17,509 | 0.0% | $167.49 | +14.6% | Put | 445658107 |
| NVO | NOVO-NORDISK A S | 157,500 | $17,490 | 0.0% | $89.67 | — | Put | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 70,400 | $17,485 | 0.0% | $167.97 | +26.6% | Call | 053484101 |
| SIG | SIGNET JEWELERS LIMITED | 240,500 | $17,484 | 0.0% | $63.46 | +19.9% | Put | G81276100 |
| CALY | CALLAWAY GOLF CO | 746,100 | $17,474 | 0.0% | $27.49 | -11.8% | Call | 131193104 |
| — | LAREDO PETROLEUM INC | 219,700 | $17,387 | 0.0% | $34.24 | — | Put | 516806205 |
| DECK | DECKERS OUTDOOR CORP | 63,400 | $17,357 | 0.0% | $49.88 | -0.5% | Put | 243537107 |
| — | ATLASSIAN CORP PLC | 59,059 | $17,353 | 0.0% | $215.23 | — | CL A | G06242104 |
| — | CANOPY GROWTH CORP | 2,288,343 | $17,349 | 0.0% | $16.57 | — | COM | 138035100 |
| WMB | WILLIAMS COS INC | 519,226 | $17,347 | 0.0% | $17.00 | +50.2% | COM | 969457100 |
| — | SPIRIT AIRLS INC | 793,100 | $17,345 | 0.0% | $22.31 | — | Put | 848577102 |
| QSR | RESTAURANT BRANDS INTL INC | 295,700 | $17,266 | 0.0% | $63.50 | -10.4% | Call | 76131D103 |
| — | PROSHARES TR | 1,293,100 | $17,263 | 0.0% | $14.59 | — | Call | 74347B110 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,570,800 | $17,247 | 0.0% | $9.17 | — | Put | 64828T201 |
| — | GORES GUGGENHEIM INC | 1,516,200 | $17,239 | 0.0% | $11.16 | — | Put | 38286Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 467,857 | $17,203 | 0.0% | $30.80 | -0.1% | COM CL A | 32055Y201 |
| FUBO | FUBOTV INC | 2,607,979 | $17,134 | 0.0% | $30.98 | -68.6% | COM | 35953D104 |
| UBS | UBS GROUP AG | 876,400 | $17,125 | 0.0% | $14.88 | +27.2% | Call | H42097107 |
| — | FUELCELL ENERGY INC | 2,970,700 | $17,111 | 0.0% | $6.88 | — | Call | 35952H601 |
| SGI | TEMPUR SEALY INTL INC | 612,600 | $17,104 | 0.0% | $36.79 | +0.2% | Put | 88023U101 |
| ECL | ECOLAB INC | 96,800 | $17,091 | 0.0% | $204.12 | -12.0% | Call | 278865100 |
| — | CUTERA INC | 247,448 | $17,074 | 0.0% | $51.86 | — | COM | 232109108 |
| — | JUNIPER NETWORKS INC | 456,700 | $16,971 | 0.0% | $26.31 | — | Call | 48203R104 |
| — | NEXTERA ENERGY INC | 325,183 | $16,958 | 0.0% | $52.05 | — | UNIT 99/99/9999 | 65339F770 |
| NOK | NOKIA CORP | 3,099,300 | $16,922 | 0.0% | $4.99 | — | Put | 654902204 |
| MAA | MID-AMER APT CMNTYS INC | 80,300 | $16,819 | 0.0% | $151.21 | +20.1% | Call | 59522J103 |
| VIRT | VIRTU FINL INC | 451,420 | $16,802 | 0.0% | $22.92 | +44.2% | CL A | 928254101 |
| PAGS | PAGSEGURO DIGITAL LTD | 837,800 | $16,798 | 0.0% | $48.19 | -61.4% | Call | G68707101 |
| — | CANADIAN PAC RY LTD | 203,500 | $16,797 | 0.0% | $72.03 | — | Put | 13645T100 |
| AI | C3 AI INC | 738,500 | $16,764 | 0.0% | $81.32 | -70.4% | Call | 12468P104 |
| INVH | INVITATION HOMES INC | 417,184 | $16,762 | 0.0% | $25.56 | +40.3% | COM | 46187W107 |
| SONY | SONY GROUP CORPORATION | 163,135 | $16,755 | 0.0% | $104.56 | — | SPONSORED ADR | 835699307 |
| SHY | ISHARES TR | 200,351 | $16,699 | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,400 | $16,677 | 0.0% | $41.17 | +76.3% | Put | 12008R107 |
| — | CONTINENTAL RES INC | 271,800 | $16,670 | 0.0% | $26.22 | — | Put | 212015101 |
| IYW | ISHARES TR | 161,312 | $16,622 | 0.0% | $105.86 | — | U.S. TECH ETF | 464287721 |
| ULTA | ULTA BEAUTY INC | 41,738 | $16,621 | 0.0% | $325.83 | +15.5% | COM | 90384S303 |
| VTRS | VIATRIS INC | 1,527,100 | $16,615 | 0.0% | $12.92 | -14.5% | Call | 92556V106 |
| — | NOVA LTD | 10,690,000 | $16,580 | 0.0% | $1.72 | — | NOTE 10/1 | 66980MAB2 |
| CWH | CAMPING WORLD HLDGS INC | 592,800 | $16,569 | 0.0% | $27.75 | -3.6% | Call | 13462K109 |
| — | SUNNOVA ENERGY INTL INC. | 718,400 | $16,566 | 0.0% | $29.34 | — | Put | 86745K104 |
| RL | RALPH LAUREN CORP | 145,940 | $16,556 | 0.0% | $105.59 | +2.7% | CL A | 751212101 |
| HP | HELMERICH & PAYNE INC | 386,700 | $16,543 | 0.0% | $28.10 | +22.6% | Call | 423452101 |
| AXON | AXON ENTERPRISE INC | 120,100 | $16,541 | 0.0% | $143.39 | -4.4% | Put | 05464C101 |
| WRBY | WARBY PARKER INC | 488,917 | $16,530 | 0.0% | $33.56 | -3.7% | CL A COM | 93403J106 |
| NET | CLOUDFLARE INC | 138,086 | $16,529 | 0.0% | $78.54 | +32.8% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 228,960 | $16,524 | 0.0% | $57.37 | +5.3% | COM | 98389B100 |
| FNDE | SCHWAB STRATEGIC TR | 569,816 | $16,496 | 0.0% | $28.95 | — | SCHWB FDT EMK LG | 808524730 |
| NTAP | NETAPP INC | 198,700 | $16,493 | 0.0% | $63.63 | +24.3% | Put | 64110D104 |
| STNE | STONECO LTD | 1,409,100 | $16,486 | 0.0% | $39.03 | — | Call | G85158106 |
| — | VANECK ETF TRUST | 2,917,204 | $16,482 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| MQ | MARQETA INC | 1,492,800 | $16,481 | 0.0% | $22.37 | -48.1% | Call | 57142B104 |
| SHAK | SHAKE SHACK INC | 242,700 | $16,480 | 0.0% | $96.06 | -28.4% | Put | 819047101 |
| WM | WASTE MGMT INC DEL | 103,962 | $16,478 | 0.0% | $114.97 | +24.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 201,636 | $16,464 | 0.0% | $68.09 | +6.7% | COM | 871829107 |
| INVH | INVITATION HOMES INC | 409,700 | $16,462 | 0.0% | $25.56 | +40.3% | Put | 46187W107 |
| DIDIY | DIDI GLOBAL INC | 6,576,715 | $16,442 | 0.0% | $2.62 | — | SPONSORED ADS | 23292E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,175,726 | $16,437 | 0.0% | $10.47 | — | SP ADR NON VTG | 71654V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 205,328 | $16,406 | 0.0% | $42.24 | -0.7% | COM | 61174X109 |
| AFL | AFLAC INC | 254,694 | $16,400 | 0.0% | $45.63 | +25.6% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 380,813 | $16,390 | 0.0% | $30.57 | +30.5% | COM | 316773100 |
| XP | XP INC | 544,100 | $16,377 | 0.0% | $44.54 | -30.0% | Call | G98239109 |
| SBLK | STAR BULK CARRIERS CORP. | 551,300 | $16,368 | 0.0% | $17.15 | +52.5% | Call | Y8162K204 |
| JBLU | JETBLUE AWYS CORP | 1,093,600 | $16,349 | 0.0% | $15.71 | -7.8% | Call | 477143101 |
| TRIP | TRIPADVISOR INC | 602,300 | $16,335 | 0.0% | $32.19 | -17.2% | Put | 896945201 |
| YETI | YETI HLDGS INC | 271,500 | $16,285 | 0.0% | $91.78 | -29.6% | Put | 98585X104 |
| PSA | PUBLIC STORAGE | 41,700 | $16,275 | 0.0% | $223.64 | +34.7% | Put | 74460D109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 508,000 | $16,261 | 0.0% | $26.64 | — | Put | 03938L203 |
| ACI | ALBERTSONS COS INC | 487,800 | $16,219 | 0.0% | — | — | Call | 013091103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,200 | $16,217 | 0.0% | $436.65 | +5.2% | Put | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 64,950 | $16,213 | 0.0% | $263.53 | +1.1% | COM | 824348106 |
| TNDM | TANDEM DIABETES CARE INC | 139,400 | $16,211 | 0.0% | $110.26 | +5.9% | Call | 875372203 |
| FITB | FIFTH THIRD BANCORP | 375,600 | $16,166 | 0.0% | $30.57 | +30.5% | Call | 316773100 |
| AXSM | AXSOME THERAPEUTICS INC | 390,000 | $16,142 | 0.0% | $36.53 | -15.1% | Call | 05464T104 |
| SHY | ISHARES TR | 193,600 | $16,137 | 0.0% | $83.59 | — | Put | 464287457 |
| AFL | AFLAC INC | 250,500 | $16,130 | 0.0% | $45.63 | +25.6% | Put | 001055102 |
| — | DCP MIDSTREAM LP | 480,600 | $16,129 | 0.0% | $33.54 | — | Call | 23311P100 |
| SYF | SYNCHRONY FINANCIAL | 463,300 | $16,127 | 0.0% | $36.90 | +3.5% | COM | 87165B103 |
| KRE | SPDR SER TR | 233,734 | $16,104 | 0.0% | $66.28 | — | S&P REGL BKG | 78464A698 |
| IGM | ISHARES TR | 41,421 | $16,097 | 0.0% | $385.93 | — | EXPND TEC SC ETF | 464287549 |
| BURL | BURLINGTON STORES INC | 88,200 | $16,067 | 0.0% | $247.95 | -11.6% | Call | 122017106 |
| MTB | M & T BK CORP | 94,756 | $16,061 | 0.0% | $131.21 | +18.5% | COM | 55261F104 |
| APP | APPLOVIN CORP | 291,300 | $16,042 | 0.0% | $68.45 | -7.0% | Call | 03831W108 |
| — | CITRIX SYS INC | 158,924 | $16,035 | 0.0% | $106.91 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 71,999 | $16,029 | 0.0% | $180.67 | +10.1% | COM | 256677105 |
| — | SOUTHWESTERN ENERGY CO | 2,234,600 | $16,022 | 0.0% | $4.37 | — | Put | 845467109 |
| BAX | BAXTER INTL INC | 206,368 | $16,002 | 0.0% | $73.92 | +3.4% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 116,800 | $15,985 | 0.0% | $122.68 | +5.3% | Call | 74834L100 |
| — | RH | 9,820,000 | $15,967 | 0.0% | $2.88 | — | NOTE 9/1 | 74967XAD5 |
| SCHD | SCHWAB STRATEGIC TR | 202,200 | $15,952 | 0.0% | $77.04 | — | Put | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 283,357 | $15,939 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | PDC ENERGY INC | 219,284 | $15,938 | 0.0% | $65.28 | — | COM | 69327R101 |
| RKT | ROCKET COS INC | 1,433,200 | $15,937 | 0.0% | $18.44 | -39.8% | Call | 77311W101 |
| WSM | WILLIAMS SONOMA INC | 109,800 | $15,922 | 0.0% | $85.18 | -17.7% | Call | 969904101 |
| ITW | ILLINOIS TOOL WKS INC | 75,900 | $15,893 | 0.0% | $192.83 | +5.6% | Call | 452308109 |
| — | U S SILICA HLDGS INC | 851,500 | $15,889 | 0.0% | $12.07 | — | Call | 90346E103 |
| — | PEOPLES UNITED FINANCIAL INC | 792,948 | $15,851 | 0.0% | $17.27 | — | COM | 712704105 |
| Z | ZILLOW GROUP INC | 321,422 | $15,843 | 0.0% | $112.84 | -52.4% | CL C CAP STK | 98954M200 |
| DJT | DIGITAL WORLD ACQUISITION CO | 245,543 | $15,840 | 0.0% | $72.98 | +3.1% | CLASS A COM | 25400Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,300 | $15,837 | 0.0% | $133.90 | +14.6% | Call | 127387108 |
| MGA | MAGNA INTL INC | 246,000 | $15,820 | 0.0% | $73.11 | -11.8% | Call | 559222401 |
| — | SIRIUS XM HOLDINGS INC | 2,388,200 | $15,810 | 0.0% | $6.46 | — | Call | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 133,609 | $15,789 | 0.0% | $66.45 | +41.7% | COM | 744320102 |
| CTAS | CINTAS CORP | 37,084 | $15,776 | 0.0% | $84.23 | +11.5% | COM | 172908105 |
| GAP | GAP INC | 1,120,200 | $15,773 | 0.0% | $21.08 | -36.2% | Call | 364760108 |
| — | SUNPOWER CORP | 733,000 | $15,745 | 0.0% | $21.90 | — | Put | 867652406 |
| — | DOMINION ENERGY INC | 155,000 | $15,740 | 0.0% | $101.30 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 182,000 | $15,719 | 0.0% | $94.14 | — | Put | 049164205 |
| ARCC | ARES CAPITAL CORP | 750,200 | $15,717 | 0.0% | $13.91 | +5.2% | Put | 04010L103 |
| — | MR COOPER GROUP INC | 344,000 | $15,710 | 0.0% | $34.21 | — | Call | 62482R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 322,500 | $15,709 | 0.0% | $45.84 | +0.6% | Call | 29415F104 |
| BURL | BURLINGTON STORES INC | 86,168 | $15,697 | 0.0% | $247.95 | -11.6% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,197 | $15,688 | 0.0% | $379.52 | +2.1% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 106,024 | $15,668 | 0.0% | $143.65 | — | VALUE ETF | 922908744 |
| ACI | ALBERTSONS COS INC | 470,800 | $15,654 | 0.0% | — | — | Put | 013091103 |
| — | COUPA SOFTWARE INC | 16,111,000 | $15,644 | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ERIC | ERICSSON | 1,707,200 | $15,604 | 0.0% | $10.96 | — | Call | 294821608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 144,700 | $15,586 | 0.0% | $83.18 | +11.1% | Put | 12541W209 |
| KEY | KEYCORP | 696,200 | $15,581 | 0.0% | $14.78 | +37.3% | Call | 493267108 |
| BROS | DUTCH BROS INC | 281,800 | $15,575 | 0.0% | $48.51 | +5.2% | Put | 26701L100 |
| — | APTIV PLC | 129,984 | $15,560 | 0.0% | $143.20 | — | SHS | G6095L109 |
| — | TOTALENERGIES SE | 307,633 | $15,548 | 0.0% | $50.07 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 35,800 | $15,543 | 0.0% | $411.30 | -1.2% | Put | 303075105 |
| EQX | EQUINOX GOLD CORP | 1,877,485 | $15,527 | 0.0% | $9.13 | -23.0% | COM | 29446Y502 |
| HL | HECLA MNG CO | 2,361,757 | $15,516 | 0.0% | $4.66 | +21.7% | COM | 422704106 |
| MNDY | MONDAY COM LTD | 98,127 | $15,511 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| DIDIY | DIDI GLOBAL INC | 6,199,400 | $15,498 | 0.0% | $2.62 | — | Put | 23292E108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,400 | $15,495 | 0.0% | $94.14 | — | Call | 049164205 |
| MUR | MURPHY OIL CORP | 383,300 | $15,481 | 0.0% | $25.54 | +16.5% | Put | 626717102 |
| CAH | CARDINAL HEALTH INC | 272,600 | $15,456 | 0.0% | $47.87 | +2.7% | Put | 14149Y108 |
| MKC | MCCORMICK & CO INC | 154,400 | $15,409 | 0.0% | $81.77 | +9.5% | Call | 579780206 |
| GTLS | CHART INDS INC | 89,700 | $15,408 | 0.0% | $139.18 | +0.9% | Call | 16115Q308 |
| ALL | ALLSTATE CORP | 111,211 | $15,404 | 0.0% | $101.01 | +13.1% | COM | 020002101 |
| FLEX | FLEX LTD | 828,600 | $15,371 | 0.0% | $12.18 | +4.8% | Call | Y2573F102 |
| CRSP | CRISPR THERAPEUTICS AG | 244,731 | $15,362 | 0.0% | $114.77 | -45.3% | NAMEN AKT | H17182108 |
| AN | AUTONATION INC | 154,200 | $15,355 | 0.0% | $88.55 | +24.8% | Call | 05329W102 |
| JOBY | JOBY AVIATION INC | 2,317,228 | $15,340 | 0.0% | $5.41 | -4.6% | COMMON STOCK | G65163100 |
| U | UNITY SOFTWARE INC | 154,497 | $15,328 | 0.0% | $148.12 | -30.1% | COM | 91332U101 |
| EQT | EQT CORP | 444,901 | $15,309 | 0.0% | $18.37 | +25.1% | COM | 26884L109 |
| TM | TOYOTA MOTOR CORP | 84,918 | $15,306 | 0.0% | $179.88 | — | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 71,300 | $15,303 | 0.0% | $184.51 | +4.2% | Put | 92345Y106 |
| CPRT | COPART INC | 121,800 | $15,282 | 0.0% | $29.00 | +9.5% | Call | 217204106 |
| CM | CANADIAN IMP BK COMM | 125,500 | $15,272 | 0.0% | $52.58 | 0.0% | Put | 136069101 |
| — | BED BATH & BEYOND INC | 676,801 | $15,248 | 0.0% | $19.48 | — | COM | 075896100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,229,600 | $15,222 | 0.0% | $13.53 | +14.2% | Call | 05156V102 |
| FIGS | FIGS INC | 707,200 | $15,219 | 0.0% | $19.92 | 0.0% | Call | 30260D103 |
| KGC | KINROSS GOLD CORP | 2,587,800 | $15,216 | 0.0% | $6.69 | -16.6% | Call | 496902404 |
| — | TWITTER INC | 14,917,000 | $15,178 | 0.0% | $1.23 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HOG | HARLEY DAVIDSON INC | 385,200 | $15,177 | 0.0% | $39.29 | -1.8% | Call | 412822108 |
| — | PIEDMONT LITHIUM INC | 207,900 | $15,175 | 0.0% | $78.16 | — | Call | 72016P105 |
| SRE | SEMPRA | 90,163 | $15,159 | 0.0% | $54.47 | +16.4% | COM | 816851109 |
| EQIX | EQUINIX INC | 20,436 | $15,156 | 0.0% | $642.10 | +3.5% | COM | 29444U700 |
| HUM | HUMANA INC | 34,825 | $15,155 | 0.0% | $390.37 | +3.0% | COM | 444859102 |
| SAP | SAP SE | 136,537 | $15,150 | 0.0% | $112.59 | — | SPON ADR | 803054204 |
| BALL | BALL CORP | 168,300 | $15,147 | 0.0% | $83.03 | +3.8% | Call | 058498106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 856,705 | $15,112 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| FLGT | FULGENT GENETICS INC | 242,100 | $15,109 | 0.0% | $62.70 | +5.0% | Call | 359664109 |
| GTLS | CHART INDS INC | 87,901 | $15,099 | 0.0% | $139.18 | +0.9% | COM | 16115Q308 |
| TPR | TAPESTRY INC | 406,400 | $15,098 | 0.0% | $28.19 | +21.8% | Put | 876030107 |
| APD | AIR PRODS & CHEMS INC | 60,355 | $15,083 | 0.0% | $247.65 | -6.4% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $15,046 | 0.0% | $18.72 | +18.9% | Call | 136385101 |
| BNO | UNITED STS BRENT OIL FD LP | 502,300 | $15,034 | 0.0% | $29.95 | — | Call | 91167Q100 |
| LNC | LINCOLN NATL CORP IND | 230,000 | $15,033 | 0.0% | $43.04 | +27.2% | Call | 534187109 |
| — | SIX FLAGS ENTMT CORP NEW | 345,100 | $15,012 | 0.0% | $42.00 | — | Call | 83001A102 |
| — | CENTENNIAL RESOURCE DEV INC | 1,859,200 | $15,004 | 0.0% | $6.31 | — | Put | 15136A102 |
| RKT | ROCKET COS INC | 1,349,000 | $15,001 | 0.0% | $18.44 | -39.8% | Put | 77311W101 |
| RJF | RAYMOND JAMES FINL INC | 136,450 | $14,997 | 0.0% | $74.49 | +34.2% | Call | 754730109 |
| — | JACOBS ENGR GROUP INC | 108,800 | $14,994 | 0.0% | $132.87 | — | Put | 469814107 |
| HRL | HORMEL FOODS CORP | 290,900 | $14,993 | 0.0% | $39.52 | +9.8% | Call | 440452100 |
| PPL | PPL CORP | 524,886 | $14,990 | 0.0% | $24.46 | +0.9% | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,866 | $14,986 | 0.0% | $159.65 | +4.3% | COM | 49338L103 |
| — | UMPQUA HLDGS CORP | 792,818 | $14,953 | 0.0% | $18.72 | — | COM | 904214103 |
| XLC | SELECT SECTOR SPDR TR | 217,100 | $14,932 | 0.0% | $71.02 | — | Call | 81369Y852 |
| SSYS | STRATASYS LTD | 586,082 | $14,881 | 0.0% | $19.69 | +22.5% | SHS | M85548101 |
| EPR | EPR PPTYS | 272,000 | $14,881 | 0.0% | $54.72 | — | Put | 26884U109 |
| — | MAXAR TECHNOLOGIES INC | 377,100 | $14,880 | 0.0% | $18.96 | — | Call | 57778K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,800 | $14,874 | 0.0% | $122.20 | +24.8% | Put | 679580100 |
| — | COOPER COS INC | 35,600 | $14,866 | 0.0% | $397.19 | — | Put | 216648402 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 248,818 | $14,864 | 0.0% | $61.29 | -12.4% | COM CL A | 98980F104 |
| LYFT | LYFT INC | 387,014 | $14,861 | 0.0% | $53.46 | -26.7% | CL A COM | 55087P104 |
| — | COUPA SOFTWARE INC | 146,006 | $14,838 | 0.0% | $180.97 | — | COM | 22266L106 |
| PSA | PUBLIC STORAGE | 37,977 | $14,822 | 0.0% | $223.64 | +34.7% | COM | 74460D109 |
| WWD | WOODWARD INC | 118,600 | $14,814 | 0.0% | — | — | Call | 980745103 |
| EWT | ISHARES INC | 241,000 | $14,809 | 0.0% | $66.64 | — | Put | 46434G772 |
| TMV | DIREXION SHS ETF TR | 206,100 | $14,800 | 0.0% | $67.31 | — | Put | 25460G849 |
| DLTR | DOLLAR TREE INC | 92,306 | $14,783 | 0.0% | $111.13 | +27.3% | COM | 256746108 |
| LPX | LOUISIANA PAC CORP | 237,900 | $14,778 | 0.0% | $53.93 | +27.8% | Put | 546347105 |
| KBH | KB HOME | 456,400 | $14,778 | 0.0% | $39.98 | -7.7% | Call | 48666K109 |
| BILI | BILIBILI INC | 574,978 | $14,739 | 0.0% | $68.89 | — | SPONS ADS REP Z | 090040106 |
| DBX | DROPBOX INC | 633,900 | $14,738 | 0.0% | $20.89 | +11.5% | Put | 26210C104 |
| CRL | CHARLES RIV LABS INTL INC | 51,800 | $14,710 | 0.0% | $325.71 | -5.3% | Call | 159864107 |
| S | SENTINELONE INC | 379,602 | $14,705 | 0.0% | $55.53 | -26.4% | CL A | 81730H109 |
| PII | POLARIS INC | 139,500 | $14,692 | 0.0% | $123.71 | -7.9% | Call | 731068102 |
| PATH | UIPATH INC | 680,400 | $14,690 | 0.0% | $62.01 | -45.7% | Call | 90364P105 |
| BBBY | OVERSTOCK COM INC DEL | 333,548 | $14,678 | 0.0% | $71.02 | -31.2% | COM | 690370101 |
| JBLU | JETBLUE AWYS CORP | 981,400 | $14,672 | 0.0% | $15.71 | -7.8% | Put | 477143101 |
| MCK | MCKESSON CORP | 47,872 | $14,655 | 0.0% | $164.36 | +62.2% | COM | 58155Q103 |
| — | GORES GUGGENHEIM INC | 1,288,600 | $14,651 | 0.0% | $11.16 | — | Call | 38286Q107 |
| — | ENVIVA INC | 185,087 | $14,650 | 0.0% | $79.15 | — | COM | 29415B103 |
| FHN | FIRST HORIZON CORPORATION | 623,596 | $14,649 | 0.0% | $16.02 | +8.6% | COM | 320517105 |
| ESS | ESSEX PPTY TR INC | 42,400 | $14,648 | 0.0% | $239.90 | +20.0% | Call | 297178105 |
| EL | LAUDER ESTEE COS INC | 53,720 | $14,629 | 0.0% | $308.56 | -8.5% | CL A | 518439104 |
| TCOM | TRIP COM GROUP LTD | 631,000 | $14,589 | 0.0% | $27.97 | — | Call | 89677Q107 |
| CAKE | CHEESECAKE FACTORY INC | 366,300 | $14,575 | 0.0% | $34.92 | -1.5% | Put | 163072101 |
| — | ALTERYX INC | 203,700 | $14,571 | 0.0% | $82.40 | — | Put | 02156B103 |
| — | EXCHANGE TRADED CONCEPTS TR | 175,000 | $14,558 | 0.0% | $74.82 | — | Put | 301505715 |
| PZZA | PAPA JOHNS INTL INC | 138,200 | $14,550 | 0.0% | $92.05 | +6.8% | Call | 698813102 |
| — | HESS CORP | 135,917 | $14,549 | 0.0% | $57.70 | — | COM | 42809H107 |
| SBLK | STAR BULK CARRIERS CORP. | 489,900 | $14,545 | 0.0% | $17.15 | +52.5% | Put | Y8162K204 |
| BTI | BRITISH AMERN TOB PLC | 344,800 | $14,537 | 0.0% | $37.77 | — | Put | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 69,413 | $14,535 | 0.0% | $192.83 | +5.6% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 104,571 | $14,533 | 0.0% | $148.48 | — | COM | 040413106 |
| NBR | NABORS INDUSTRIES LTD | 94,800 | $14,478 | 0.0% | $99.74 | +25.9% | Call | G6359F137 |
| CROX | CROCS INC | 189,500 | $14,478 | 0.0% | $120.45 | -21.5% | Call | 227046109 |
| APPS | DIGITAL TURBINE INC | 330,389 | $14,474 | 0.0% | $67.81 | -33.5% | COM NEW | 25400W102 |
| USMV | ISHARES TR | 186,582 | $14,473 | 0.0% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 61,473 | $14,471 | 0.0% | $235.40 | — | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 381,700 | $14,466 | 0.0% | $27.82 | +22.7% | Put | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 648,500 | $14,436 | 0.0% | $15.25 | +30.4% | Call | 7591EP100 |
| HPQ | HP INC | 397,498 | $14,429 | 0.0% | $18.99 | +68.7% | COM | 40434L105 |
| IGV | ISHARES TR | 41,770 | $14,408 | 0.0% | $358.34 | — | EXPANDED TECH | 464287515 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 186,700 | $14,395 | 0.0% | $80.45 | +4.0% | Call | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 178,900 | $14,380 | 0.0% | $70.44 | -1.1% | Put | 237266101 |
| — | INARI MED INC | 158,600 | $14,376 | 0.0% | $89.96 | — | Call | 45332Y109 |
| SCCO | SOUTHERN COPPER CORP | 189,100 | $14,353 | 0.0% | $53.69 | +4.4% | Call | 84265V105 |
| SGI | TEMPUR SEALY INTL INC | 513,600 | $14,340 | 0.0% | $36.79 | +0.2% | Call | 88023U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 858,000 | $14,337 | 0.0% | $10.78 | +38.7% | Call | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216,609 | $14,277 | 0.0% | $16.77 | +0.5% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP NEW | 188,925 | $14,235 | 0.0% | $33.90 | +10.1% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,300 | $14,223 | 0.0% | $123.23 | -3.5% | Put | 459506101 |
| — | SEAGEN INC | 98,719 | $14,221 | 0.0% | $164.51 | — | COM | 81181C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,900 | $14,219 | 0.0% | $140.73 | +3.8% | Call | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 187,300 | $14,216 | 0.0% | $53.69 | +4.4% | Put | 84265V105 |
| — | DIREXION SHS ETF TR | 767,700 | $14,202 | 0.0% | $31.62 | — | Call | 25460E240 |
| GUSH | DIREXION SHS ETF TR | 84,760 | $14,177 | 0.0% | $76.31 | — | OIL GAS BL 2X SH | 25460G500 |
| ENTG | ENTEGRIS INC | 107,900 | $14,163 | 0.0% | $113.41 | +11.5% | Put | 29362U104 |
| VIXM | PROSHARES TR II | 449,341 | $14,154 | 0.0% | $28.93 | — | VIX MDTRM FUTR N | 74347W338 |
| — | KARUNA THERAPEUTICS INC | 111,600 | $14,150 | 0.0% | $100.91 | — | Call | 48576A100 |
| — | SYSTEM1 INC | 974,900 | $14,146 | 0.0% | — | — | Call | 87200P109 |
| TTCFQ | TATTOOED CHEF INC | 1,122,344 | $14,119 | 0.0% | $18.51 | -31.6% | COM CL A | 87663X102 |
| ETN | EATON CORP PLC | 92,885 | $14,096 | 0.0% | $131.13 | +12.4% | SHS | G29183103 |
| — | ANGLOGOLD ASHANTI LIMITED | 594,400 | $14,082 | 0.0% | $20.85 | — | Put | 035128206 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,817,800 | $14,061 | 0.0% | $5.06 | — | Call | 307359109 |
| DECK | DECKERS OUTDOOR CORP | 51,300 | $14,045 | 0.0% | $49.88 | -0.5% | Call | 243537107 |
| SPTM | SPDR SER TR | 252,600 | $14,040 | 0.0% | $55.77 | — | Put | 78464A805 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118,200 | $14,034 | 0.0% | $114.96 | -9.2% | Call | 22410J106 |
| LOGI | LOGITECH INTL S A | 190,200 | $14,033 | 0.0% | $80.01 | -9.5% | Call | H50430232 |
| IBB | ISHARES TR | 107,627 | $14,024 | 0.0% | $147.43 | — | ISHARES BIOTECH | 464287556 |
| — | PROSHARES TR II | 1,041,323 | $14,016 | 0.0% | $13.92 | — | ULTRA VIX SHORT | 74347Y839 |
| PLNT | PLANET FITNESS INC | 165,900 | $14,015 | 0.0% | $79.12 | +9.7% | Put | 72703H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 89,000 | $14,015 | 0.0% | $73.94 | +73.7% | Call | 450056106 |
| UAA | UNDER ARMOUR INC | 822,700 | $14,002 | 0.0% | $17.99 | -0.4% | Put | 904311107 |
| HCA | HCA HEALTHCARE INC | 55,868 | $14,002 | 0.0% | $189.46 | +28.1% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 75,515 | $13,970 | 0.0% | $159.75 | — | SBI CONS DISCR | 81369Y407 |
| APPN | APPIAN CORP | 229,400 | $13,952 | 0.0% | $117.38 | -51.7% | Put | 03782L101 |
| EMR | EMERSON ELEC CO | 142,244 | $13,947 | 0.0% | $77.29 | +13.1% | COM | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,974,800 | $13,902 | 0.0% | $7.75 | — | Put | 035710409 |
| SCHF | SCHWAB STRATEGIC TR | 378,579 | $13,901 | 0.0% | $38.17 | — | INTL EQTY ETF | 808524805 |
| VRSK | VERISK ANALYTICS INC | 64,670 | $13,880 | 0.0% | $184.51 | +4.2% | COM | 92345Y106 |
| — | NEW RELIC INC | 207,500 | $13,878 | 0.0% | $66.89 | — | Put | 64829B100 |
| BMBL | BUMBLE INC | 478,600 | $13,870 | 0.0% | $61.19 | -54.8% | Put | 12047B105 |
| VTR | VENTAS INC | 223,700 | $13,816 | 0.0% | $43.64 | +9.0% | Call | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 91,375 | $13,815 | 0.0% | $136.19 | -5.3% | COM | 74144T108 |
| — | SEAGEN INC | 95,800 | $13,800 | 0.0% | $164.51 | — | Put | 81181C104 |
| CFG | CITIZENS FINL GROUP INC | 304,100 | $13,784 | 0.0% | $32.45 | +33.5% | Put | 174610105 |
| MAS | MASCO CORP | 269,900 | $13,765 | 0.0% | $52.78 | +4.5% | Call | 574599106 |
| PCG | PG&E CORP | 1,152,200 | $13,757 | 0.0% | $11.56 | +1.1% | Call | 69331C108 |
| UAN | CVR PARTNERS LP | 99,500 | $13,728 | 0.0% | $107.66 | — | Call | 126633205 |
| CPB | CAMPBELL SOUP CO | 307,900 | $13,724 | 0.0% | $41.01 | -5.4% | Put | 134429109 |
| VDE | VANGUARD WORLD FDS | 128,100 | $13,712 | 0.0% | $103.87 | — | Call | 92204A306 |
| EZU | ISHARES INC | 316,700 | $13,704 | 0.0% | $47.45 | — | Put | 464286608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,800 | $13,701 | 0.0% | $70.39 | +17.2% | Put | 192446102 |
| ARGX | ARGENX SE | 43,400 | $13,684 | 0.0% | $350.25 | — | Call | 04016X101 |
| — | LUMINAR TECHNOLOGIES INC | 875,440 | $13,683 | 0.0% | $16.57 | — | COM CL A | 550424105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83,747 | $13,675 | 0.0% | $170.10 | -10.4% | COM | 02043Q107 |
| GDXJ | VANECK ETF TRUST | 291,188 | $13,648 | 0.0% | $42.93 | — | JUNIOR GOLD MINE | 92189F791 |
| FXE | INVESCO CURRENCYSHARES EURO | 133,000 | $13,644 | 0.0% | $105.11 | — | Put | 46138K103 |
| GRMN | GARMIN LTD | 114,800 | $13,616 | 0.0% | $115.10 | -4.3% | Put | H2906T109 |
| — | UNILEVER PLC | 298,607 | $13,608 | 0.0% | $51.30 | — | SPON ADR NEW | 904767704 |
| TRU | TRANSUNION | 131,597 | $13,599 | 0.0% | $81.83 | +21.3% | COM | 89400J107 |
| — | BLOCK INC | 7,500,000 | $13,594 | 0.0% | $1.81 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ROP | ROPER TECHNOLOGIES INC | 28,780 | $13,591 | 0.0% | $419.51 | +4.7% | COM | 776696106 |
| IEP | ICAHN ENTERPRISES LP | 261,700 | $13,590 | 0.0% | $54.22 | — | Put | 451100101 |
| URTY | PROSHARES TR | 180,500 | $13,588 | 0.0% | $73.21 | — | Call | 74347X799 |
| DLR | DIGITAL RLTY TR INC | 95,705 | $13,571 | 0.0% | $127.99 | -1.9% | COM | 253868103 |
| ARKW | ARK ETF TR | 155,500 | $13,563 | 0.0% | $90.07 | — | Put | 00214Q401 |
| UA | UNDER ARMOUR INC | 871,242 | $13,557 | 0.0% | $15.44 | +1.4% | CL C | 904311206 |
| ACWI | ISHARES TR | 135,800 | $13,550 | 0.0% | $80.84 | — | Call | 464288257 |
| MAC | MACERICH CO | 865,100 | $13,530 | 0.0% | $12.31 | — | Put | 554382101 |
| ASAN | ASANA INC | 338,239 | $13,519 | 0.0% | $103.97 | -49.9% | CL A | 04342Y104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 518,594 | $13,515 | 0.0% | $26.06 | — | UNIT | 46138B103 |
| AMP | AMERIPRISE FINL INC | 44,976 | $13,509 | 0.0% | $206.07 | +38.6% | COM | 03076C106 |
| TX | TERNIUM SA | 295,900 | $13,508 | 0.0% | $43.52 | — | Call | 880890108 |
| VGT | VANGUARD WORLD FDS | 32,358 | $13,476 | 0.0% | $398.27 | — | INF TECH ETF | 92204A702 |
| CNXC | CONCENTRIX CORP | 80,800 | $13,458 | 0.0% | — | — | Call | 20602D101 |
| VEEV | VEEVA SYS INC | 63,277 | $13,443 | 0.0% | $274.31 | -20.9% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 177,800 | $13,419 | 0.0% | $58.05 | 0.0% | Call | 87612G101 |
| TIP | ISHARES TR | 107,700 | $13,416 | 0.0% | $125.12 | — | Call | 464287176 |
| — | ZYNGA INC | 1,451,500 | $13,412 | 0.0% | $9.26 | — | Put | 98986T108 |
| MKTX | MARKETAXESS HLDGS INC | 39,400 | $13,404 | 0.0% | $419.70 | -18.0% | Put | 57060D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,549,500 | $13,404 | 0.0% | $13.06 | -26.4% | Put | 683712103 |
| GLBE | GLOBAL E ONLINE LTD | 396,600 | $13,397 | 0.0% | $51.54 | -26.8% | Put | M5216V106 |
| — | SPDR INDEX SHS FDS | 493,640 | $13,392 | 0.0% | $27.13 | — | SPDR BLOOMBERG S | 78470E304 |
| — | CREDIT SUISSE GROUP | 1,703,400 | $13,372 | 0.0% | $9.67 | — | Put | 225401108 |
| FAST | FASTENAL CO | 225,048 | $13,368 | 0.0% | $23.65 | +7.5% | COM | 311900104 |
| BEKE | KE HLDGS INC | 1,080,100 | $13,361 | 0.0% | $28.75 | — | Put | 482497104 |
| LNC | LINCOLN NATL CORP IND | 204,400 | $13,360 | 0.0% | $43.04 | +27.2% | Put | 534187109 |
| SBSW | SIBANYE STILLWATER LTD | 822,300 | $13,346 | 0.0% | $15.05 | — | Call | 82575P107 |
| ONB | OLD NATL BANCORP IND | 814,412 | $13,340 | 0.0% | $18.14 | +0.3% | COM | 680033107 |
| MTN | VAIL RESORTS INC | 51,200 | $13,326 | 0.0% | $325.05 | -16.3% | Put | 91879Q109 |
| PWR | QUANTA SVCS INC | 101,200 | $13,319 | 0.0% | $66.25 | +66.6% | Put | 74762E102 |
| OKTA | OKTA INC | 88,161 | $13,308 | 0.0% | $210.90 | -15.0% | CL A | 679295105 |
| MCO | MOODYS CORP | 39,400 | $13,294 | 0.0% | $307.37 | +5.8% | Call | 615369105 |
| NTES | NETEASE INC | 148,094 | $13,283 | 0.0% | $138.54 | — | SPONSORED ADS | 64110W102 |
| — | JACOBS ENGR GROUP INC | 96,232 | $13,261 | 0.0% | $132.87 | — | COM | 469814107 |
| — | ZENDESK INC | 110,180 | $13,253 | 0.0% | $110.88 | — | COM | 98936J101 |
| STWD | STARWOOD PPTY TR INC | 547,900 | $13,243 | 0.0% | $21.98 | — | Call | 85571B105 |
| CNC | CENTENE CORP DEL | 157,232 | $13,238 | 0.0% | $68.81 | +19.2% | COM | 15135B101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,574,500 | $13,226 | 0.0% | — | — | Call | 536221104 |
| BLOK | AMPLIFY ETF TR | 386,800 | $13,225 | 0.0% | $34.60 | — | Call | 032108607 |
| — | EXCHANGE TRADED CONCEPTS TR | 158,900 | $13,219 | 0.0% | $74.82 | — | Call | 301505715 |
| CEG | CONSTELLATION ENERGY CORP | 235,000 | $13,219 | 0.0% | $47.25 | 0.0% | Put | 21037T109 |
| STNE | STONECO LTD | 1,129,400 | $13,214 | 0.0% | $39.03 | — | Put | G85158106 |
| VTV | VANGUARD INDEX FDS | 89,400 | $13,212 | 0.0% | $143.65 | — | Call | 922908744 |
| GFI | GOLD FIELDS LTD | 854,501 | $13,211 | 0.0% | $8.48 | — | SPONSORED ADR | 38059T106 |
| BALL | BALL CORP | 146,600 | $13,194 | 0.0% | $83.03 | +3.8% | Put | 058498106 |
| — | ANAPLAN INC | 202,700 | $13,186 | 0.0% | $53.01 | — | Put | 03272L108 |
| BEKE | KE HLDGS INC | 1,065,500 | $13,180 | 0.0% | $28.75 | — | Call | 482497104 |
| TYL | TYLER TECHNOLOGIES INC | 29,600 | $13,169 | 0.0% | $433.79 | +3.6% | Put | 902252105 |
| HOLX | HOLOGIC INC | 171,239 | $13,155 | 0.0% | $71.84 | +0.1% | COM | 436440101 |
| ING | ING GROEP N.V. | 1,261,100 | $13,153 | 0.0% | $12.08 | — | Call | 456837103 |
| SPYG | SPDR SER TR | 198,600 | $13,149 | 0.0% | $65.96 | — | Put | 78464A409 |
| OLN | OLIN CORP | 251,400 | $13,143 | 0.0% | $41.12 | +14.8% | Put | 680665205 |
| CSIQ | CANADIAN SOLAR INC | 371,397 | $13,133 | 0.0% | $32.53 | -7.2% | COM | 136635109 |
| ZG | ZILLOW GROUP INC | 272,200 | $13,128 | 0.0% | $94.26 | -43.9% | Put | 98954M101 |
| VO | VANGUARD INDEX FDS | 55,179 | $13,124 | 0.0% | $237.45 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,300 | $13,120 | 0.0% | $106.89 | +14.7% | Put | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,000 | $13,107 | 0.0% | $80.45 | +4.0% | Put | 09061G101 |
| HUBS | HUBSPOT INC | 27,566 | $13,093 | 0.0% | $710.49 | -31.8% | COM | 443573100 |
| PAAS | PAN AMERN SILVER CORP | 479,266 | $13,084 | 0.0% | $25.23 | -2.4% | COM | 697900108 |
| CRC | CALIFORNIA RES CORP | 292,400 | $13,079 | 0.0% | $30.94 | +25.8% | Call | 13057Q305 |
| AVTR | AVANTOR INC | 385,790 | $13,047 | 0.0% | $27.09 | +31.7% | COM | 05352A100 |
| HAS | HASBRO INC | 159,100 | $13,033 | 0.0% | $78.93 | +0.5% | Call | 418056107 |
| BB | BLACKBERRY LTD | 1,747,100 | $13,033 | 0.0% | $9.72 | -22.5% | Put | 09228F103 |
| — | DISH NETWORK CORPORATION | 411,341 | $13,019 | 0.0% | $34.45 | — | CL A | 25470M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,600 | $13,011 | 0.0% | $140.73 | +3.8% | Put | 030420103 |
| GLOB | GLOBANT S A | 49,600 | $12,999 | 0.0% | $253.64 | 0.0% | Put | L44385109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 330,200 | $12,993 | 0.0% | $40.20 | — | Call | 007800105 |
| OVV | OVINTIV INC | 240,200 | $12,988 | 0.0% | $39.23 | +9.8% | Put | 69047Q102 |
| NOV | NOV INC | 662,341 | $12,988 | 0.0% | $14.53 | +20.5% | COM | 62955J103 |
| FIVN | FIVE9 INC | 117,594 | $12,982 | 0.0% | $135.76 | -14.3% | COM | 338307101 |
| AJG | GALLAGHER ARTHUR J & CO | 74,313 | $12,975 | 0.0% | $125.84 | +21.9% | COM | 363576109 |
| — | CHURCHILL CAPITAL CORP V | 1,319,241 | $12,968 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| BAND | BANDWIDTH INC | 400,000 | $12,956 | 0.0% | $59.97 | -20.1% | Call | 05988J103 |
| SM | SM ENERGY CO | 332,600 | $12,955 | 0.0% | $28.83 | +15.4% | Call | 78454L100 |
| — | BROOKFIELD ASSET MGMT INC | 228,900 | $12,949 | 0.0% | $48.35 | — | Put | 112585104 |
| PHM | PULTE GROUP INC | 308,839 | $12,940 | 0.0% | $46.50 | +2.8% | COM | 745867101 |
| NU | NU HLDGS LTD | 1,675,700 | $12,936 | 0.0% | $9.82 | -18.3% | Call | G6683N103 |
| TD | TORONTO DOMINION BK ONT | 162,500 | $12,906 | 0.0% | $67.13 | +20.0% | Put | 891160509 |
| VTV | VANGUARD INDEX FDS | 87,300 | $12,901 | 0.0% | $143.65 | — | Put | 922908744 |
| IYT | ISHARES TR | 47,697 | $12,876 | 0.0% | $255.34 | — | US TRSPRTION | 464287192 |
| — | WOLFSPEED INC | 113,000 | $12,867 | 0.0% | $111.93 | — | Put | 977852102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 84,349 | $12,862 | 0.0% | $146.46 | — | SHS | 337345102 |
| FLGT | FULGENT GENETICS INC | 205,800 | $12,844 | 0.0% | $62.70 | +5.0% | Put | 359664109 |
| — | PERSHING SQUARE TONTINE HLDG | 645,700 | $12,843 | 0.0% | $23.41 | — | Put | 71531R109 |
| OLED | UNIVERSAL DISPLAY CORP | 76,870 | $12,833 | 0.0% | $189.47 | -21.3% | COM | 91347P105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,404,300 | $12,807 | 0.0% | $9.52 | — | Put | 910873405 |
| — | CC NEUBERGER PRIN HLDGS II | 1,289,442 | $12,791 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,164,429 | $12,752 | 0.0% | $4.97 | — | CL A SHS | 37611X100 |
| EAT | BRINKER INTL INC | 333,900 | $12,742 | 0.0% | $54.47 | -31.3% | Call | 109641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,800 | $12,734 | 0.0% | $155.79 | -6.9% | Call | G50871105 |
| — | EXACT SCIENCES CORP | 13,500,000 | $12,732 | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HUN | HUNTSMAN CORP | 338,700 | $12,705 | 0.0% | $29.68 | +26.8% | Call | 447011107 |
| TTCFQ | TATTOOED CHEF INC | 1,009,000 | $12,693 | 0.0% | $18.51 | -31.6% | Call | 87663X102 |
| — | FRONTIER COMMUNICATIONS PARE | 458,695 | $12,692 | 0.0% | $27.67 | — | COM | 35909D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,287 | $12,690 | 0.0% | $169.07 | +2.4% | COM | 33616C100 |
| STE | STERIS PLC | 52,484 | $12,689 | 0.0% | $192.35 | +16.4% | SHS USD | G8473T100 |
| ZIP | ZIPRECRUITER INC | 551,500 | $12,673 | 0.0% | $21.69 | 0.0% | Call | 98980B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,500 | $12,645 | 0.0% | $114.96 | -9.2% | Put | 22410J106 |
| LEVI | LEVI STRAUSS & CO NEW | 639,700 | $12,640 | 0.0% | $18.26 | +5.2% | Put | 52736R102 |
| — | PROSHARES TR | 446,500 | $12,609 | 0.0% | $29.75 | — | Call | 74347G648 |
| CARR | CARRIER GLOBAL CORPORATION | 274,813 | $12,605 | 0.0% | $31.14 | +43.2% | COM | 14448C104 |
| WSM | WILLIAMS SONOMA INC | 86,919 | $12,603 | 0.0% | $85.18 | -17.7% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 180,000 | $12,600 | 0.0% | $52.65 | +10.2% | Call | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 52,013 | $12,598 | 0.0% | $201.15 | +10.3% | COM NEW | 620076307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 194,900 | $12,594 | 0.0% | $68.25 | — | Call | 33733E500 |
| SPYV | SPDR SER TR | 301,449 | $12,585 | 0.0% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| UI | UBIQUITI INC | 43,200 | $12,578 | 0.0% | $267.77 | +0.9% | Call | 90353W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,582,600 | $12,577 | 0.0% | $19.17 | — | Put | 88034P109 |
| CB | CHUBB LIMITED | 58,800 | $12,577 | 0.0% | $150.49 | +28.2% | Put | H1467J104 |
| KSA | ISHARES TR | 264,893 | $12,572 | 0.0% | $46.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| PCAR | PACCAR INC | 142,655 | $12,563 | 0.0% | $49.48 | +5.9% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 54,300 | $12,555 | 0.0% | $232.11 | +2.0% | Put | 46266C105 |
| O | REALTY INCOME CORP | 181,155 | $12,554 | 0.0% | $51.43 | +7.6% | COM | 756109104 |
| IPI | INTREPID POTASH INC | 152,700 | $12,543 | 0.0% | $48.68 | +13.2% | Call | 46121Y201 |
| — | HORIZON THERAPEUTICS PUB L | 119,100 | $12,531 | 0.0% | $88.78 | — | Put | G46188101 |
| — | ALLEGHANY CORP MD | 14,786 | $12,524 | 0.0% | $807.16 | — | COM | 017175100 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,487,900 | $12,512 | 0.0% | $3.25 | — | Put | 46131B100 |
| MHK | MOHAWK INDS INC | 100,700 | $12,507 | 0.0% | $139.56 | +7.5% | Put | 608190104 |
| — | QIAGEN NV | 255,238 | $12,507 | 0.0% | $50.30 | — | SHS NEW | N72482123 |
| DAVA | ENDAVA PLC | 93,900 | $12,492 | 0.0% | — | — | Call | 29260V105 |
| ITA | ISHARES TR | 112,400 | $12,453 | 0.0% | $118.20 | — | Call | 464288760 |
| RPRX | ROYALTY PHARMA PLC | 319,600 | $12,452 | 0.0% | $38.85 | +1.1% | Call | G7709Q104 |
| — | ANSYS INC | 39,159 | $12,439 | 0.0% | $351.86 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 41,400 | $12,435 | 0.0% | $206.07 | +38.6% | Call | 03076C106 |
| — | DIREXION SHS ETF TR | 704,500 | $12,406 | 0.0% | $20.69 | — | Call | 25460E265 |
| — | SIX FLAGS ENTMT CORP NEW | 284,500 | $12,376 | 0.0% | $42.00 | — | Put | 83001A102 |
| TSPH | TUSIMPLE HLDGS INC | 1,014,300 | $12,374 | 0.0% | $28.28 | — | Call | 90089L108 |
| S | SENTINELONE INC | 319,300 | $12,370 | 0.0% | $55.53 | -26.4% | Put | 81730H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,148,636 | $12,359 | 0.0% | $11.59 | — | UNIT LTD PARTN | 726503105 |
| TCOM | TRIP COM GROUP LTD | 534,200 | $12,351 | 0.0% | $27.97 | — | Put | 89677Q107 |
| CROX | CROCS INC | 161,551 | $12,342 | 0.0% | $120.45 | -21.5% | COM | 227046109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 143,900 | $12,318 | 0.0% | $53.09 | — | Call | 833635105 |
| — | TE CONNECTIVITY LTD | 94,038 | $12,317 | 0.0% | $141.74 | — | SHS | H84989104 |
| NVCR | NOVOCURE LTD | 148,600 | $12,312 | 0.0% | $134.32 | -45.2% | Put | G6674U108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,218 | $12,311 | 0.0% | $122.20 | +24.8% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,900 | $12,306 | 0.0% | $159.65 | +4.3% | Call | 49338L103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,880,000 | $12,305 | 0.0% | $3.03 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| DFAX | DIMENSIONAL ETF TRUST | 493,134 | $12,304 | 0.0% | $25.17 | — | WORLD EX US CORE | 25434V880 |
| — | MATTERPORT INC | 1,514,000 | $12,294 | 0.0% | $8.37 | — | Put | 577096100 |
| BB | BLACKBERRY LTD | 1,644,994 | $12,272 | 0.0% | $9.72 | -22.5% | COM | 09228F103 |
| CC | CHEMOURS CO | 389,800 | $12,271 | 0.0% | $26.86 | +1.0% | Call | 163851108 |
| BCE | BCE INC | 221,000 | $12,257 | 0.0% | $35.90 | +11.4% | Put | 05534B760 |
| MASI | MASIMO CORP | 84,200 | $12,254 | 0.0% | — | — | Call | 574795100 |
| — | CONTINENTAL RES INC | 199,666 | $12,245 | 0.0% | $26.22 | — | COM | 212015101 |
| AMN | AMN HEALTHCARE SVCS INC | 117,200 | $12,227 | 0.0% | $95.71 | +8.5% | Put | 001744101 |
| IVZ | INVESCO LTD | 529,800 | $12,217 | 0.0% | $18.87 | -1.7% | Put | G491BT108 |
| LBRDK | LIBERTY BROADBAND CORP | 90,211 | $12,207 | 0.0% | $127.55 | +6.9% | COM SER C | 530307305 |
| AVTR | AVANTOR INC | 360,900 | $12,206 | 0.0% | $27.09 | +31.7% | Call | 05352A100 |
| ED | CONSOLIDATED EDISON INC | 128,900 | $12,204 | 0.0% | $67.00 | +12.8% | Put | 209115104 |
| IONQ | IONQ INC | 955,600 | $12,193 | 0.0% | $14.67 | -8.4% | Call | 46222L108 |
| MPWR | MONOLITHIC PWR SYS INC | 25,096 | $12,189 | 0.0% | $342.63 | +23.4% | COM | 609839105 |
| LPLA | LPL FINL HLDGS INC | 66,670 | $12,179 | 0.0% | $154.70 | +12.6% | COM | 50212V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,387 | $12,147 | 0.0% | $316.31 | — | COM | 82669G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,331 | $12,139 | 0.0% | $140.73 | +3.8% | COM | 030420103 |
| ZS | ZSCALER INC | 50,303 | $12,137 | 0.0% | $131.45 | +86.9% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 121,350 | $12,137 | 0.0% | $103.70 | -3.3% | COM | 253393102 |
| SIL | GLOBAL X FDS | 333,560 | $12,132 | 0.0% | $39.16 | — | GLOBAL X SILVER | 37954Y848 |
| IVT | INVENTRUST PPTYS CORP | 393,849 | $12,123 | 0.0% | $30.62 | — | COM NEW | 46124J201 |
| MAC | MACERICH CO | 774,650 | $12,116 | 0.0% | $12.31 | — | COM | 554382101 |
| — | YAMANA GOLD INC | 2,170,613 | $12,112 | 0.0% | $4.03 | — | COM | 98462Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 134,704 | $12,110 | 0.0% | $83.73 | +7.3% | ORD SHS | G7997R103 |
| UUUU | ENERGY FUELS INC | 1,323,332 | $12,108 | 0.0% | $5.87 | +32.8% | COM NEW | 292671708 |
| — | CENTENNIAL RESOURCE DEV INC | 1,498,895 | $12,096 | 0.0% | $6.31 | — | CL A | 15136A102 |
| EHC | ENCOMPASS HEALTH CORP | 169,800 | $12,074 | 0.0% | $50.23 | 0.0% | Call | 29261A100 |
| JBLU | JETBLUE AWYS CORP | 806,422 | $12,056 | 0.0% | $15.71 | -7.8% | COM | 477143101 |
| FOUR | SHIFT4 PMTS INC | 194,600 | $12,052 | 0.0% | $71.98 | -26.7% | Call | 82452J109 |
| AER | AERCAP HOLDINGS NV | 239,700 | $12,052 | 0.0% | $59.55 | -0.9% | Call | N00985106 |
| DDD | 3-D SYS CORP DEL | 720,700 | $12,021 | 0.0% | $24.10 | -27.8% | Put | 88554D205 |
| LEA | LEAR CORP | 84,200 | $12,006 | 0.0% | — | — | Call | 521865204 |
| SWK | STANLEY BLACK & DECKER INC | 85,800 | $11,994 | 0.0% | $154.71 | -7.9% | Call | 854502101 |
| ESGE | ISHARES INC | 326,184 | $11,981 | 0.0% | $40.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | PROTERRA INC | 1,592,945 | $11,979 | 0.0% | $9.01 | — | COM | 74374T109 |
| MVST | MICROVAST HOLDINGS INC | 1,787,600 | $11,977 | 0.0% | $6.51 | 0.0% | Call | 59516C106 |
| JXN | JACKSON FINANCIAL INC | 270,781 | $11,976 | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | COUPA SOFTWARE INC | 14,265,000 | $11,968 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TX | TERNIUM SA | 261,222 | $11,925 | 0.0% | $43.52 | — | SPONSORED ADS | 880890108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,096,445 | $11,907 | 0.0% | $13.16 | — | SPONSORED ADR | 43289P106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 338,200 | $11,905 | 0.0% | $23.09 | — | Put | Y62267409 |
| — | RITE AID CORP | 1,358,800 | $11,890 | 0.0% | $10.32 | — | Put | 767754872 |
| DD | DUPONT DE NEMOURS INC | 161,546 | $11,886 | 0.0% | $26.45 | +13.7% | COM | 26614N102 |
| SGI | TEMPUR SEALY INTL INC | 425,635 | $11,884 | 0.0% | $36.79 | +0.2% | COM | 88023U101 |
| CRUS | CIRRUS LOGIC INC | 139,900 | $11,862 | 0.0% | $84.68 | +1.4% | Call | 172755100 |
| — | ALLEGHANY CORP MD | 14,000 | $11,858 | 0.0% | $807.16 | — | Call | 017175100 |
| — | RH | 7,000,000 | $11,852 | 0.0% | $2.99 | — | NOTE 6/1 | 74967XAA1 |
| ABBNY | ABB LTD | 366,100 | $11,840 | 0.0% | $32.33 | — | Call | 000375204 |
| — | IAA INC | 309,500 | $11,838 | 0.0% | $52.44 | — | Put | 449253103 |
| SONO | SONOS INC | 418,978 | $11,824 | 0.0% | $28.18 | -5.7% | COM | 83570H108 |
| BIGGQ | BIG LOTS INC | 341,674 | $11,822 | 0.0% | $44.94 | -18.7% | COM | 089302103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 472,800 | $11,820 | 0.0% | $26.15 | — | Put | 98980A105 |
| — | AMERICAN NATIONAL GROUP INC | 62,500 | $11,818 | 0.0% | $147.43 | — | Put | 02772A109 |
| SUI | SUN CMNTYS INC | 67,374 | $11,810 | 0.0% | $144.87 | — | COM | 866674104 |
| CBOE | CBOE GLOBAL MKTS INC | 103,200 | $11,808 | 0.0% | $99.60 | +13.4% | Put | 12503M108 |
| GTLB | GITLAB INC | 216,800 | $11,805 | 0.0% | $102.34 | -41.7% | Put | 37637K108 |
| NICE | NICE LTD | 53,900 | $11,804 | 0.0% | $222.98 | — | Put | 653656108 |
| — | DIREXION SHS ETF TR | 315,190 | $11,801 | 0.0% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| ARKF | ARK ETF TR | 405,500 | $11,780 | 0.0% | $48.86 | — | Call | 00214Q708 |
| VISN | COMMSCOPE HLDG CO INC | 1,493,700 | $11,770 | 0.0% | $16.45 | -44.4% | Call | 20337X109 |
| FANG | DIAMONDBACK ENERGY INC | 85,820 | $11,764 | 0.0% | $56.77 | +89.6% | COM | 25278X109 |
| — | VISTA OUTDOOR INC | 329,300 | $11,753 | 0.0% | $33.42 | — | Put | 928377100 |
| — | SVB FINANCIAL GROUP | 21,004 | $11,751 | 0.0% | $551.83 | — | COM | 78486Q101 |
| BJ | BJS WHSL CLUB HLDGS INC | 173,756 | $11,748 | 0.0% | $60.39 | +4.0% | COM | 05550J101 |
| DT | DYNATRACE INC | 249,402 | $11,747 | 0.0% | $48.32 | -2.6% | COM NEW | 268150109 |
| PERI | PERION NETWORK LTD | 521,700 | $11,733 | 0.0% | $18.04 | +18.1% | Call | M78673114 |
| TZA | DIREXION SHS ETF TR | 381,700 | $11,691 | 0.0% | $31.45 | — | Put | 25460E232 |
| — | LUMINAR TECHNOLOGIES INC | 747,700 | $11,687 | 0.0% | $16.57 | — | Put | 550424105 |
| — | SUNDIAL GROWERS INC | 16,687,500 | $11,681 | 0.0% | $0.86 | — | Call | 86730L109 |
| GIS | GENERAL MLS INC | 172,497 | $11,681 | 0.0% | $51.57 | +14.0% | COM | 370334104 |
| CIVI | CIVITAS RESOURCES INC | 195,433 | $11,670 | 0.0% | $37.45 | +2.2% | COM NEW | 17888H103 |
| SHAK | SHAKE SHACK INC | 171,800 | $11,665 | 0.0% | $96.06 | -28.4% | Call | 819047101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 88,400 | $11,665 | 0.0% | $67.33 | +29.5% | Put | 020764106 |
| OVV | OVINTIV INC | 215,409 | $11,647 | 0.0% | $39.23 | +9.8% | COM | 69047Q102 |
| WAB | WABTEC | 121,100 | $11,646 | 0.0% | $79.26 | +14.3% | Call | 929740108 |
| CPB | CAMPBELL SOUP CO | 261,116 | $11,638 | 0.0% | $41.01 | -5.4% | COM | 134429109 |
| INDA | ISHARES TR | 261,100 | $11,637 | 0.0% | $44.57 | — | Put | 46429B598 |
| SYNA | SYNAPTICS INC | 58,300 | $11,630 | 0.0% | $113.30 | +95.8% | Call | 87157D109 |
| RVTY | PERKINELMER INC | 66,542 | $11,609 | 0.0% | $157.95 | +11.5% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,122 | $11,604 | 0.0% | $211.57 | +2.6% | SHS | G96629103 |
| O | REALTY INCOME CORP | 167,400 | $11,601 | 0.0% | $51.43 | +7.6% | Put | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 41,400 | $11,593 | 0.0% | $260.27 | +3.1% | Put | 773903109 |
| CFLT | CONFLUENT INC | 282,700 | $11,590 | 0.0% | $58.93 | -11.6% | Call | 20717M103 |
| XLC | SELECT SECTOR SPDR TR | 168,402 | $11,583 | 0.0% | $71.02 | — | COMMUNICATION | 81369Y852 |
| STNG | SCORPIO TANKERS INC | 541,739 | $11,582 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| DB | DEUTSCHE BANK A G | 913,500 | $11,556 | 0.0% | $11.93 | 0.0% | Put | D18190898 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,072,600 | $11,541 | 0.0% | $11.59 | — | Call | 726503105 |
| YUMC | YUM CHINA HLDGS INC | 277,400 | $11,523 | 0.0% | $61.11 | -22.9% | Call | 98850P109 |
| DB | DEUTSCHE BANK A G | 910,500 | $11,518 | 0.0% | $11.93 | 0.0% | Call | D18190898 |
| — | VINCO VENTURES INC | 3,598,900 | $11,516 | 0.0% | $3.18 | — | Call | 927330100 |
| GFI | GOLD FIELDS LTD | 743,900 | $11,501 | 0.0% | $8.48 | — | Put | 38059T106 |
| CMRE | COSTAMARE INC | 674,221 | $11,495 | 0.0% | $10.81 | +15.0% | SHS | Y1771G102 |
| SIG | SIGNET JEWELERS LIMITED | 157,900 | $11,479 | 0.0% | $63.46 | +19.9% | Call | G81276100 |
| SABR | SABRE CORP | 1,003,811 | $11,474 | 0.0% | $9.96 | -1.6% | COM | 78573M104 |
| — | FAR PEAK ACQUISITION CORP | 1,152,900 | $11,460 | 0.0% | $9.99 | — | Call | G3312L103 |
| TT | TRANE TECHNOLOGIES PLC | 75,014 | $11,455 | 0.0% | $142.87 | +9.0% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 146,988 | $11,451 | 0.0% | $77.90 | — | SHORT TRM BOND | 921937827 |
| — | BANDWIDTH INC | 15,000,000 | $11,430 | 0.0% | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| PBF | PBF ENERGY INC | 468,600 | $11,420 | 0.0% | $18.06 | +4.6% | Put | 69318G106 |
| NRG | NRG ENERGY INC | 297,500 | $11,412 | 0.0% | $32.89 | +6.4% | Put | 629377508 |
| SJM | SMUCKER J M CO | 84,200 | $11,402 | 0.0% | $103.79 | +15.1% | Put | 832696405 |
| — | ABIOMED INC | 34,400 | $11,395 | 0.0% | $319.27 | — | Call | 003654100 |
| TER | TERADYNE INC | 96,290 | $11,384 | 0.0% | $111.74 | +11.5% | COM | 880770102 |
| MANU | MANCHESTER UTD PLC NEW | 786,600 | $11,382 | 0.0% | $14.49 | -6.1% | Put | G5784H106 |
| — | CANOPY GROWTH CORP | 1,500,900 | $11,377 | 0.0% | $16.57 | — | Put | 138035100 |
| IEP | ICAHN ENTERPRISES LP | 218,900 | $11,367 | 0.0% | $54.22 | — | Call | 451100101 |
| PPG | PPG INDS INC | 86,500 | $11,337 | 0.0% | $138.62 | -3.4% | Put | 693506107 |
| — | MANDIANT INC | 508,100 | $11,336 | 0.0% | $17.54 | — | Call | 562662106 |
| SMG | SCOTTS MIRACLE-GRO CO | 92,100 | $11,325 | 0.0% | $161.54 | -26.8% | Call | 810186106 |
| AGCO | AGCO CORP | 77,500 | $11,317 | 0.0% | $111.37 | -1.6% | Call | 001084102 |
| MOH | MOLINA HEALTHCARE INC | 33,900 | $11,309 | 0.0% | $307.82 | 0.0% | Call | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,000 | $11,303 | 0.0% | $187.80 | +1.4% | Call | 91307C102 |
| BLMN | BLOOMIN BRANDS INC | 514,300 | $11,284 | 0.0% | $19.36 | -5.8% | Call | 094235108 |
| MLM | MARTIN MARIETTA MATLS INC | 29,300 | $11,277 | 0.0% | $345.53 | +9.5% | Call | 573284106 |
| STT | STATE STR CORP | 129,137 | $11,250 | 0.0% | $68.10 | +18.9% | COM | 857477103 |
| VYX | NCR CORP NEW | 279,900 | $11,249 | 0.0% | $22.00 | +11.7% | Put | 62886E108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $11,245 | 0.0% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PG&E CORP | 100,000 | $11,244 | 0.0% | $101.46 | — | UNIT 99/99/9999 | 69331C140 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,172,600 | $11,234 | 0.0% | $35.65 | — | Put | 48138M105 |
| CBRE | CBRE GROUP INC | 122,719 | $11,231 | 0.0% | $100.83 | -3.4% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,649 | $11,227 | 0.0% | $60.71 | +28.8% | COM | 78467J100 |
| KBE | SPDR SER TR | 214,400 | $11,224 | 0.0% | $52.04 | — | Call | 78464A797 |
| AM | ANTERO MIDSTREAM CORP | 1,031,300 | $11,210 | 0.0% | $7.50 | +2.0% | Call | 03676B102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,591,600 | $11,205 | 0.0% | $7.75 | — | Call | 035710409 |
| FND | FLOOR & DECOR HLDGS INC | 138,300 | $11,202 | 0.0% | $110.12 | -8.0% | Call | 339750101 |
| — | II-VI INC | 154,399 | $11,192 | 0.0% | $61.31 | — | COM | 902104108 |
| FOUR | SHIFT4 PMTS INC | 180,700 | $11,191 | 0.0% | $71.98 | -26.7% | Put | 82452J109 |
| — | WHITING PETE CORP NEW | 137,300 | $11,191 | 0.0% | $63.67 | — | Put | 966387508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 231,100 | $11,185 | 0.0% | $24.66 | +71.1% | Put | M87915274 |
| ARMK | ARAMARK | 297,200 | $11,175 | 0.0% | — | — | Call | 03852U106 |
| CPRT | COPART INC | 88,855 | $11,149 | 0.0% | $29.00 | +9.5% | COM | 217204106 |
| — | PDC ENERGY INC | 153,400 | $11,149 | 0.0% | $65.28 | — | Call | 69327R101 |
| ANF | ABERCROMBIE & FITCH CO | 348,441 | $11,147 | 0.0% | $34.87 | -0.5% | CL A | 002896207 |
| — | SEA LTD | 13,962,000 | $11,143 | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OGN | ORGANON & CO | 319,000 | $11,143 | 0.0% | $26.80 | +6.6% | Call | 68622V106 |
| CIEN | CIENA CORP | 183,500 | $11,126 | 0.0% | $55.39 | +18.2% | Put | 171779309 |
| RIG | TRANSOCEAN LTD | 2,433,890 | $11,123 | 0.0% | $3.19 | +19.1% | REG SHS | H8817H100 |
| — | DISCOVER FINL SVCS | 100,854 | $11,113 | 0.0% | $78.80 | — | COM | 254709108 |
| IYW | ISHARES TR | 107,700 | $11,097 | 0.0% | $105.86 | — | Call | 464287721 |
| VET | VERMILION ENERGY INC | 527,800 | $11,094 | 0.0% | $12.00 | +47.9% | Call | 923725105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,200 | $11,084 | 0.0% | $155.79 | -6.9% | Put | G50871105 |
| EVRG | EVERGY INC | 162,100 | $11,078 | 0.0% | $49.80 | +10.1% | Call | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,024 | $11,062 | 0.0% | $52.65 | +10.2% | COM | 744573106 |
| — | DENBURY INC | 140,542 | $11,042 | 0.0% | $69.44 | — | COM | 24790A101 |
| NTRS | NORTHERN TR CORP | 94,800 | $11,039 | 0.0% | $93.22 | +12.1% | Call | 665859104 |
| EVGO | EVGO INC | 857,963 | $11,033 | 0.0% | $10.28 | -2.4% | CL A COM | 30052F100 |
| — | DESKTOP METAL INC | 2,324,725 | $11,019 | 0.0% | $11.82 | — | COM CL A | 25058X105 |
| PBF | PBF ENERGY INC | 451,900 | $11,013 | 0.0% | $18.06 | +4.6% | Call | 69318G106 |
| OLN | OLIN CORP | 210,600 | $11,010 | 0.0% | $41.12 | +14.8% | Call | 680665205 |
| SIL | GLOBAL X FDS | 302,600 | $11,006 | 0.0% | $39.16 | — | Call | 37954Y848 |
| CVE | CENOVUS ENERGY INC | 659,400 | $10,999 | 0.0% | $9.20 | +50.2% | Put | 15135U109 |
| EWS | ISHARES INC | 527,500 | $10,993 | 0.0% | $21.20 | — | Put | 46434G780 |
| CNK | CINEMARK HLDGS INC | 635,700 | $10,985 | 0.0% | $13.38 | +22.7% | Put | 17243V102 |
| RVTY | PERKINELMER INC | 62,900 | $10,974 | 0.0% | $157.95 | +11.5% | Put | 714046109 |
| KDP | KEURIG DR PEPPER INC | 289,300 | $10,964 | 0.0% | $29.76 | +14.8% | Call | 49271V100 |
| PUBM | PUBMATIC INC | 419,400 | $10,955 | 0.0% | $34.01 | -24.7% | Call | 74467Q103 |
| PLBY | PLBY GROUP INC | 836,100 | $10,945 | 0.0% | $32.74 | -48.6% | Call | 72814P109 |
| NICE | NICE LTD | 49,900 | $10,928 | 0.0% | $222.98 | — | Call | 653656108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 222,600 | $10,923 | 0.0% | $45.39 | — | Put | 559080106 |
| YUM | YUM BRANDS INC | 92,143 | $10,922 | 0.0% | $100.33 | +14.0% | COM | 988498101 |
| — | SPRINGWORKS THERAPEUTICS INC | 193,400 | $10,915 | 0.0% | $65.61 | — | Call | 85205L107 |
| XLK | SELECT SECTOR SPDR TR | 68,681 | $10,915 | 0.0% | $147.97 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 113,495 | $10,911 | 0.0% | $66.18 | +18.9% | COM | 95040Q104 |
| — | WINNEBAGO INDS INC | 10,000,000 | $10,905 | 0.0% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CARG | CARGURUS INC | 256,800 | $10,904 | 0.0% | $35.12 | +4.7% | Call | 141788109 |
| DVY | ISHARES TR | 85,093 | $10,903 | 0.0% | $123.98 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 125,100 | $10,899 | 0.0% | $68.10 | +18.9% | Put | 857477103 |
| URTY | PROSHARES TR | 144,600 | $10,885 | 0.0% | $73.21 | — | Put | 74347X799 |
| EXE | CHESAPEAKE ENERGY CORP | 125,100 | $10,884 | 0.0% | $47.14 | +27.4% | COM | 165167735 |
| EQR | EQUITY RESIDENTIAL | 120,900 | $10,871 | 0.0% | $48.67 | +54.7% | Put | 29476L107 |
| ESTC | ELASTIC N V | 122,197 | $10,869 | 0.0% | $146.66 | -39.0% | ORD SHS | N14506104 |
| EWJ | ISHARES INC | 176,000 | $10,843 | 0.0% | $67.33 | — | Put | 46434G822 |
| — | FORTRESS TRANS INFRST INVS L | 420,300 | $10,823 | 0.0% | $26.79 | — | Call | 34960P101 |
| SPYG | SPDR SER TR | 163,400 | $10,819 | 0.0% | $65.96 | — | Call | 78464A409 |
| PODD | INSULET CORP | 40,600 | $10,815 | 0.0% | $227.13 | +8.1% | Put | 45784P101 |
| CCK | CROWN HLDGS INC | 86,373 | $10,804 | 0.0% | $78.74 | +43.9% | COM | 228368106 |
| GPC | GENUINE PARTS CO | 85,700 | $10,800 | 0.0% | $106.74 | +8.8% | Call | 372460105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 527,273 | $10,799 | 0.0% | $20.30 | -10.1% | COM NEW | 50077B207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 445,000 | $10,778 | 0.0% | $28.84 | -16.1% | Call | 004225108 |
| — | FOCUS FINL PARTNERS INC | 235,600 | $10,776 | 0.0% | $58.61 | — | Call | 34417P100 |
| JKS | JINKOSOLAR HLDG CO LTD | 223,130 | $10,775 | 0.0% | $50.04 | — | SPONSORED ADR | 47759T100 |
| TDC | TERADATA CORP DEL | 217,800 | $10,735 | 0.0% | $50.04 | -8.4% | Call | 88076W103 |
| GDS | GDS HLDGS LTD | 273,500 | $10,735 | 0.0% | $47.21 | — | Call | 36165L108 |
| FE | FIRSTENERGY CORP | 233,876 | $10,726 | 0.0% | $33.19 | +8.8% | COM | 337932107 |
| — | LUCID GROUP INC | 421,662 | $10,710 | 0.0% | $25.38 | — | COM | 549498103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $10,709 | 0.0% | $185.36 | — | Call | 33733E302 |
| — | TELLURIAN INC NEW | 2,017,500 | $10,693 | 0.0% | $3.41 | — | Call | 87968A104 |
| TSCO | TRACTOR SUPPLY CO | 45,791 | $10,686 | 0.0% | $35.86 | +15.1% | COM | 892356106 |
| TX | TERNIUM SA | 234,000 | $10,682 | 0.0% | $43.52 | — | Put | 880890108 |
| CMA | COMERICA INC | 118,100 | $10,680 | 0.0% | $44.27 | +75.9% | Call | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 102,300 | $10,673 | 0.0% | $95.71 | +8.5% | Call | 001744101 |
| DOCS | DOXIMITY INC | 204,900 | $10,673 | 0.0% | $65.32 | -22.9% | Put | 26622P107 |
| DB | DEUTSCHE BANK A G | 843,447 | $10,670 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| WCN | WASTE CONNECTIONS INC | 76,300 | $10,659 | 0.0% | $129.36 | -3.5% | Call | 94106B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 340,700 | $10,616 | 0.0% | $30.14 | — | Call | 681936100 |
| — | VISTA OUTDOOR INC | 297,319 | $10,611 | 0.0% | $33.42 | — | COM | 928377100 |
| — | LAREDO PETROLEUM INC | 134,042 | $10,608 | 0.0% | $34.24 | — | COM | 516806205 |
| — | MIDDLEBY CORP | 7,700,000 | $10,602 | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TXT | TEXTRON INC | 142,300 | $10,584 | 0.0% | $54.08 | +33.0% | Call | 883203101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,900 | $10,583 | 0.0% | $766.40 | +0.2% | Call | 31946M103 |
| CWH | CAMPING WORLD HLDGS INC | 378,543 | $10,580 | 0.0% | $27.75 | -3.6% | CL A | 13462K109 |
| — | GUESS INC | 483,700 | $10,569 | 0.0% | $20.94 | — | Put | 401617105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,300 | $10,540 | 0.0% | $407.41 | +5.6% | Put | 879360105 |
| VST | VISTRA CORP | 453,200 | $10,537 | 0.0% | $18.31 | +12.6% | Call | 92840M102 |
| TEAD | OUTBRAIN INC | 981,541 | $10,532 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| — | SEAGEN INC | 73,100 | $10,530 | 0.0% | $164.51 | — | Call | 81181C104 |
| IDV | ISHARES TR | 328,500 | $10,515 | 0.0% | $31.08 | — | Call | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 216,955 | $10,483 | 0.0% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| AGCO | AGCO CORP | 71,777 | $10,482 | 0.0% | $111.37 | -1.6% | COM | 001084102 |
| — | INTRA-CELLULAR THERAPIES INC | 171,200 | $10,476 | 0.0% | $22.09 | — | Call | 46116X101 |
| LEN | LENNAR CORP | 129,067 | $10,476 | 0.0% | $75.61 | +12.4% | CL A | 526057104 |
| — | CITRIX SYS INC | 103,700 | $10,463 | 0.0% | $106.91 | — | Put | 177376100 |
| RCL | ROYAL CARIBBEAN GROUP | 124,854 | $10,461 | 0.0% | $80.53 | -3.9% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,200 | $10,458 | 0.0% | $147.11 | — | Call | 46138G649 |
| NCNO | NCINO INC | 254,900 | $10,446 | 0.0% | $45.79 | 0.0% | Call | 63947X101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 274,400 | $10,446 | 0.0% | $36.17 | — | Put | G8766E109 |
| MPLX | MPLX LP | 314,700 | $10,442 | 0.0% | $29.29 | — | Put | 55336V100 |
| WEN | WENDYS CO | 475,000 | $10,436 | 0.0% | $22.43 | +0.5% | Put | 95058W100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,928,800 | $10,397 | 0.0% | $7.59 | -61.8% | Call | 18914F103 |
| CEG | CONSTELLATION ENERGY CORP | 184,800 | $10,395 | 0.0% | $47.25 | 0.0% | Call | 21037T109 |
| NUE | NUCOR CORP | 69,901 | $10,391 | 0.0% | $71.88 | +60.8% | COM | 670346105 |
| UAA | UNDER ARMOUR INC | 610,537 | $10,391 | 0.0% | $17.99 | -0.4% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 78,500 | $10,388 | 0.0% | $126.49 | +5.9% | Put | 00846U101 |
| — | HANESBRANDS INC | 697,200 | $10,381 | 0.0% | $16.73 | — | Call | 410345102 |
| ECL | ECOLAB INC | 58,754 | $10,374 | 0.0% | $204.12 | -12.0% | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 220,308 | $10,359 | 0.0% | $55.87 | +0.3% | COM | 889478103 |
| — | PERSHING SQUARE TONTINE HLDG | 519,800 | $10,339 | 0.0% | $23.41 | — | Call | 71531R109 |
| ZION | ZIONS BANCORPORATION N A | 157,600 | $10,332 | 0.0% | $48.18 | +42.0% | Put | 989701107 |
| PLBY | PLBY GROUP INC | 789,100 | $10,330 | 0.0% | $32.74 | -48.6% | Put | 72814P109 |
| — | SUNDIAL GROWERS INC | 14,736,519 | $10,315 | 0.0% | $0.86 | — | COM | 86730L109 |
| RSG | REPUBLIC SVCS INC | 77,800 | $10,309 | 0.0% | $103.83 | +16.5% | Call | 760759100 |
| OSK | OSHKOSH CORP | 102,400 | $10,307 | 0.0% | $104.71 | 0.0% | Call | 688239201 |
| CTVA | CORTEVA INC | 179,289 | $10,306 | 0.0% | $39.55 | +23.9% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 73,673 | $10,299 | 0.0% | $154.71 | -7.9% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 271,700 | $10,297 | 0.0% | $27.82 | +22.7% | Call | 962166104 |
| WAT | WATERS CORP | 33,100 | $10,274 | 0.0% | $298.57 | +9.0% | Put | 941848103 |
| EAT | BRINKER INTL INC | 269,000 | $10,265 | 0.0% | $54.47 | -31.3% | Put | 109641100 |
| DELL | DELL TECHNOLOGIES INC | 204,487 | $10,263 | 0.0% | $50.72 | +0.9% | CL C | 24703L202 |
| GPRE | GREEN PLAINS INC | 330,400 | $10,246 | 0.0% | $34.23 | -8.3% | Call | 393222104 |
| PCAR | PACCAR INC | 116,200 | $10,234 | 0.0% | $49.48 | +5.9% | Call | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,406 | $10,227 | 0.0% | $30.76 | +27.7% | FNF GROUP COM | 31620R303 |
| FDIS | FIDELITY COVINGTON TRUST | 129,288 | $10,224 | 0.0% | $76.57 | — | MSCI CONSM DIS | 316092204 |
| TTCFQ | TATTOOED CHEF INC | 812,400 | $10,220 | 0.0% | $18.51 | -31.6% | Put | 87663X102 |
| — | LABORATORY CORP AMER HLDGS | 38,735 | $10,213 | 0.0% | $269.78 | — | COM NEW | 50540R409 |
| HEDJ | WISDOMTREE TR | 138,672 | $10,204 | 0.0% | $73.58 | — | EUROPE HEDGED EQ | 97717X701 |
| NDAQ | NASDAQ INC | 57,159 | $10,186 | 0.0% | $50.91 | +10.0% | COM | 631103108 |
| — | VERTEX ENERGY INC | 1,024,400 | $10,183 | 0.0% | $10.70 | — | Call | 92534K107 |
| GTLB | GITLAB INC | 186,700 | $10,166 | 0.0% | $102.34 | -41.7% | Call | 37637K108 |
| COTY | COTY INC | 1,130,700 | $10,165 | 0.0% | $6.01 | +48.3% | Put | 222070203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 339,600 | $10,161 | 0.0% | $29.70 | — | Call | 226344208 |
| A | AGILENT TECHNOLOGIES INC | 76,759 | $10,158 | 0.0% | $126.49 | +5.9% | COM | 00846U101 |
| — | VERINT SYS INC | 196,254 | $10,146 | 0.0% | $50.93 | — | COM | 92343X100 |
| TYL | TYLER TECHNOLOGIES INC | 22,800 | $10,143 | 0.0% | $433.79 | +3.6% | Call | 902252105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 603,445 | $10,138 | 0.0% | $23.62 | -20.1% | COM | 02553E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,900 | $10,132 | 0.0% | $124.91 | +8.5% | Call | 913903100 |
| — | BAKKT HOLDINGS INC | 1,644,200 | $10,128 | 0.0% | $8.51 | — | Call | 05759B107 |
| HDV | ISHARES TR | 94,623 | $10,114 | 0.0% | $102.74 | — | CORE HIGH DV ETF | 46429B663 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,321,500 | $10,097 | 0.0% | $16.65 | — | Call | 585464100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,340 | $10,096 | 0.0% | $299.21 | +1.9% | CL A | 78410G104 |
| DOV | DOVER CORP | 64,300 | $10,089 | 0.0% | $126.20 | +23.7% | Call | 260003108 |
| NRG | NRG ENERGY INC | 262,965 | $10,087 | 0.0% | $32.89 | +6.4% | COM NEW | 629377508 |
| SSO | PROSHARES TR | 153,661 | $10,082 | 0.0% | $78.38 | — | PSHS ULT S&P 500 | 74347R107 |
| IR | INGERSOLL RAND INC | 200,100 | $10,075 | 0.0% | $44.61 | +19.5% | Call | 45687V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 197,900 | $10,075 | 0.0% | $50.81 | -3.6% | Put | 71377A103 |
| NUGT | DIREXION SHS ETF TR | 142,015 | $10,056 | 0.0% | $65.53 | — | DLY GOLD INDX 2X | 25460G781 |
| IQV | IQVIA HLDGS INC | 43,471 | $10,051 | 0.0% | $232.11 | +2.0% | COM | 46266C105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 285,349 | $10,044 | 0.0% | $23.09 | — | COM UNIT LPI | Y62267409 |
| — | SANDSTORM GOLD LTD | 1,243,007 | $10,043 | 0.0% | $7.46 | — | COM NEW | 80013R206 |
| — | TRITON INTL LTD | 143,000 | $10,036 | 0.0% | $59.28 | — | Put | G9078F107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,100,230 | $10,034 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| THC | TENET HEALTHCARE CORP | 116,700 | $10,032 | 0.0% | $69.90 | +17.5% | Call | 88033G407 |
| CG | CARLYLE GROUP INC | 205,100 | $10,031 | 0.0% | $45.36 | -8.2% | Call | 14316J108 |
| ATKR | ATKORE INC | 101,800 | $10,021 | 0.0% | $70.04 | +42.9% | Put | 047649108 |
| FND | FLOOR & DECOR HLDGS INC | 123,600 | $10,012 | 0.0% | $110.12 | -8.0% | Put | 339750101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 120,100 | $10,006 | 0.0% | $38.44 | -9.6% | Call | 55826T102 |
| CFG | CITIZENS FINL GROUP INC | 220,747 | $10,006 | 0.0% | $32.45 | +33.5% | COM | 174610105 |
| JOYY | JOYY INC | 272,100 | $9,994 | 0.0% | $67.70 | — | Put | 46591M109 |
| KBE | SPDR SER TR | 190,907 | $9,994 | 0.0% | $52.04 | — | S&P BK ETF | 78464A797 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 162,758 | $9,993 | 0.0% | $62.35 | — | EQUITY PREMIUM | 46641Q332 |
| PH | PARKER-HANNIFIN CORP | 35,200 | $9,988 | 0.0% | $271.35 | +5.5% | Call | 701094104 |
| SPYG | SPDR SER TR | 150,648 | $9,974 | 0.0% | $65.96 | — | PRTFLO S&P500 GW | 78464A409 |
| MGA | MAGNA INTL INC | 154,900 | $9,962 | 0.0% | $73.11 | -11.8% | Put | 559222401 |
| CINF | CINCINNATI FINL CORP | 73,200 | $9,952 | 0.0% | $88.32 | +25.8% | Call | 172062101 |
| ASND | ASCENDIS PHARMA A/S | 84,800 | $9,952 | 0.0% | $130.40 | — | Put | 04351P101 |
| — | RBC BEARINGS INC | 100,000 | $9,951 | 0.0% | $107.19 | — | 5% CNV PFD SR A | 75524B203 |
| CFLT | CONFLUENT INC | 242,400 | $9,938 | 0.0% | $58.93 | -11.6% | Put | 20717M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 187,000 | $9,932 | 0.0% | $46.29 | — | Call | 33734X846 |
| GLNG | GOLAR LNG LTD | 400,775 | $9,931 | 0.0% | $13.86 | +8.1% | SHS | G9456A100 |
| — | CONTEXTLOGIC INC | 4,403,000 | $9,907 | 0.0% | $10.00 | — | Call | 21077C107 |
| AES | AES CORP | 384,900 | $9,903 | 0.0% | $19.67 | -1.6% | Call | 00130H105 |
| — | PING IDENTITY HLDG CORP | 360,900 | $9,899 | 0.0% | $22.88 | — | Call | 72341T103 |
| NTAP | NETAPP INC | 119,182 | $9,892 | 0.0% | $63.63 | +24.3% | COM | 64110D104 |
| ARGX | ARGENX SE | 31,300 | $9,869 | 0.0% | $350.25 | — | Put | 04016X101 |
| RDW | REDWIRE CORPORATION | 1,163,300 | $9,865 | 0.0% | $10.13 | -39.8% | Call | 75776W103 |
| VTR | VENTAS INC | 159,600 | $9,857 | 0.0% | $43.64 | +9.0% | Put | 92276F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 399,300 | $9,855 | 0.0% | $11.51 | +66.8% | Put | G4863A108 |
| MUR | MURPHY OIL CORP | 243,900 | $9,851 | 0.0% | $25.54 | +16.5% | Call | 626717102 |
| — | BARCLAYS BANK PLC | 305,105 | $9,836 | 0.0% | $32.24 | — | IPTH CRUDE OIL | 06740P221 |
| GDDY | GODADDY INC | 117,500 | $9,835 | 0.0% | $73.36 | +7.7% | Put | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 672,147 | $9,827 | 0.0% | $12.20 | +7.2% | COM | 446150104 |
| EIX | EDISON INTL | 140,026 | $9,816 | 0.0% | $47.66 | +12.4% | COM | 281020107 |
| SIG | SIGNET JEWELERS LIMITED | 135,007 | $9,815 | 0.0% | $63.46 | +19.9% | SHS | G81276100 |
| HWM | HOWMET AEROSPACE INC | 273,000 | $9,812 | 0.0% | $22.07 | +52.8% | Call | 443201108 |
| QUAL | ISHARES TR | 72,800 | $9,801 | 0.0% | $135.40 | — | Put | 46432F339 |
| VRSN | VERISIGN INC | 43,995 | $9,787 | 0.0% | $215.26 | +0.4% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 103,242 | $9,775 | 0.0% | $67.00 | +12.8% | COM | 209115104 |
| — | REDBALL ACQUISITION CORP | 983,200 | $9,763 | 0.0% | $9.97 | — | Call | G7417R105 |
| CG | CARLYLE GROUP INC | 199,400 | $9,753 | 0.0% | $45.36 | -8.2% | Put | 14316J108 |
| RGR | STURM RUGER & CO INC | 140,100 | $9,753 | 0.0% | $68.85 | 0.0% | Call | 864159108 |
| CRK | COMSTOCK RES INC | 747,322 | $9,753 | 0.0% | $5.56 | +51.7% | COM | 205768302 |
| — | HEALTHCARE TR AMER INC | 310,000 | $9,715 | 0.0% | $31.19 | — | Call | 42225P501 |
| GUSH | DIREXION SHS ETF TR | 58,000 | $9,701 | 0.0% | $76.31 | — | Put | 25460G500 |
| JCI | JOHNSON CTLS INTL PLC | 147,800 | $9,691 | 0.0% | $53.42 | +19.1% | Put | G51502105 |
| WAT | WATERS CORP | 31,200 | $9,684 | 0.0% | $298.57 | +9.0% | Call | 941848103 |
| BE | BLOOM ENERGY CORP | 400,800 | $9,680 | 0.0% | $21.68 | -9.9% | Put | 093712107 |
| ITW | ILLINOIS TOOL WKS INC | 46,200 | $9,674 | 0.0% | $192.83 | +5.6% | Put | 452308109 |
| — | BIG 5 SPORTING GOODS CORP | 564,100 | $9,674 | 0.0% | $18.08 | — | Put | 08915P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 172,000 | $9,658 | 0.0% | $68.34 | -11.1% | Put | 018581108 |
| ALLY | ALLY FINL INC | 221,900 | $9,648 | 0.0% | $33.03 | +23.8% | Call | 02005N100 |
| — | WORKHORSE GROUP INC | 1,923,803 | $9,619 | 0.0% | $12.53 | — | COM NEW | 98138J206 |
| TOL | TOLL BROTHERS INC | 204,500 | $9,616 | 0.0% | $55.87 | +0.3% | Call | 889478103 |
| — | ETF MANAGERS TR | 926,739 | $9,610 | 0.0% | $14.17 | — | ETFMG ALTR HRVST | 26924G508 |
| BNS | BANK NOVA SCOTIA B C | 133,700 | $9,589 | 0.0% | $56.20 | +4.3% | Call | 064149107 |
| — | YAMANA GOLD INC | 1,716,700 | $9,579 | 0.0% | $4.03 | — | Put | 98462Y100 |
| ASND | ASCENDIS PHARMA A/S | 81,600 | $9,577 | 0.0% | $130.40 | — | Call | 04351P101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 567,000 | $9,571 | 0.0% | $16.69 | -1.1% | Put | 88331L108 |
| MOO | VANECK ETF TRUST | 91,500 | $9,565 | 0.0% | $102.92 | — | Put | 92189F700 |
| — | SKECHERS U S A INC | 234,587 | $9,562 | 0.0% | $42.87 | — | CL A | 830566105 |
| — | IG ACQUISITION CORP | 969,660 | $9,561 | 0.0% | $9.80 | — | COM CL A | 449534106 |
| TRIP | TRIPADVISOR INC | 352,400 | $9,557 | 0.0% | $32.19 | -17.2% | Call | 896945201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 377,500 | $9,521 | 0.0% | $25.24 | — | Call | 958669103 |
| MITT | AG MTG INVT TR INC | 1,023,696 | $9,520 | 0.0% | $10.87 | — | COM NEW | 001228501 |
| — | CRANE CO | 87,800 | $9,507 | 0.0% | — | — | Call | 224399105 |
| VAL | VALARIS LIMITED | 182,900 | $9,505 | 0.0% | — | — | Call | G9460G101 |
| BYD | BOYD GAMING CORP | 144,285 | $9,491 | 0.0% | $61.61 | +1.2% | COM | 103304101 |
| MNDY | MONDAY COM LTD | 60,000 | $9,484 | 0.0% | $187.91 | 0.0% | Call | M7S64H106 |
| PPL | PPL CORP | 331,800 | $9,476 | 0.0% | $24.46 | +0.9% | Put | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 84,400 | $9,474 | 0.0% | $112.24 | — | Put | 921946406 |
| GRMN | GARMIN LTD | 79,800 | $9,465 | 0.0% | $115.10 | -4.3% | Call | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 227,600 | $9,455 | 0.0% | $61.11 | -22.9% | Put | 98850P109 |
| — | MONEYGRAM INTL INC | 894,500 | $9,446 | 0.0% | $5.25 | — | Call | 60935Y208 |
| — | AMYRIS INC | 2,166,374 | $9,445 | 0.0% | $13.39 | — | COM NEW | 03236M200 |
| MEOH | METHANEX CORP | 173,100 | $9,444 | 0.0% | $41.89 | +16.7% | Put | 59151K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100,700 | $9,438 | 0.0% | $74.89 | +35.1% | Call | 70959W103 |
| OPTU | ALTICE USA INC | 753,400 | $9,402 | 0.0% | $17.63 | -24.2% | Call | 02156K103 |
| VYM | VANGUARD WHITEHALL FDS | 83,730 | $9,398 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| — | SOUTHWESTERN ENERGY CO | 1,307,561 | $9,375 | 0.0% | $4.37 | — | COM | 845467109 |
| TGTX | TG THERAPEUTICS INC | 984,429 | $9,362 | 0.0% | $33.89 | -65.9% | COM | 88322Q108 |
| AVB | AVALONBAY CMNTYS INC | 37,676 | $9,358 | 0.0% | $167.97 | +26.6% | COM | 053484101 |
| WLK | WESTLAKE CORPORATION | 75,800 | $9,354 | 0.0% | — | — | Put | 960413102 |
| VMC | VULCAN MATLS CO | 50,900 | $9,350 | 0.0% | $165.10 | +9.6% | Put | 929160109 |
| OWL | BLUE OWL CAPITAL INC | 737,264 | $9,349 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| SCHX | SCHWAB STRATEGIC TR | 173,520 | $9,344 | 0.0% | $56.63 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 279,600 | $9,341 | 0.0% | $17.00 | +50.2% | Put | 969457100 |
| IVE | ISHARES TR | 59,967 | $9,338 | 0.0% | $147.92 | — | S&P 500 VAL ETF | 464287408 |
| CELH | CELSIUS HLDGS INC | 169,200 | $9,336 | 0.0% | $27.36 | -34.4% | Put | 15118V207 |
| RVTY | PERKINELMER INC | 53,500 | $9,334 | 0.0% | $157.95 | +11.5% | Call | 714046109 |
| EWH | ISHARES INC | 413,400 | $9,330 | 0.0% | $23.20 | — | Call | 464286871 |
| UNFI | UNITED NAT FOODS INC | 225,600 | $9,329 | 0.0% | $48.32 | -15.4% | Call | 911163103 |
| CNXC | CONCENTRIX CORP | 56,000 | $9,327 | 0.0% | — | — | Put | 20602D101 |
| VFF | VILLAGE FARMS INTL INC | 1,766,500 | $9,327 | 0.0% | $11.35 | -52.7% | Call | 92707Y108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 393,487 | $9,326 | 0.0% | $23.70 | — | PRIN INTL ADAPTV | 74255Y755 |
| APPN | APPIAN CORP | 153,200 | $9,318 | 0.0% | $117.38 | -51.7% | Call | 03782L101 |
| JBHT | HUNT J B TRANS SVCS INC | 46,400 | $9,317 | 0.0% | $167.49 | +14.6% | Call | 445658107 |
| WBS | WEBSTER FINL CORP | 165,871 | $9,309 | 0.0% | $57.97 | +2.4% | COM | 947890109 |
| GDS | GDS HLDGS LTD | 237,100 | $9,306 | 0.0% | $47.21 | — | Put | 36165L108 |
| WPC | WP CAREY INC | 115,100 | $9,305 | 0.0% | $73.84 | — | Put | 92936U109 |
| DEO | DIAGEO PLC | 45,800 | $9,304 | 0.0% | $199.51 | — | Put | 25243Q205 |
| KEY | KEYCORP | 415,700 | $9,303 | 0.0% | $14.78 | +37.3% | Put | 493267108 |
| AME | AMETEK INC | 69,800 | $9,296 | 0.0% | $113.65 | +15.2% | Call | 031100100 |
| ENPH | ENPHASE ENERGY INC | 46,056 | $9,293 | 0.0% | $168.01 | -6.5% | COM | 29355A107 |
| GOOS | CANADA GOOSE HLDGS INC | 352,400 | $9,279 | 0.0% | $30.96 | -7.3% | Put | 135086106 |
| TREX | TREX CO INC | 141,800 | $9,264 | 0.0% | $89.69 | -0.7% | Put | 89531P105 |
| — | AVALARA INC | 93,100 | $9,264 | 0.0% | $110.67 | — | Call | 05338G106 |
| DNN | DENISON MINES CORP | 5,778,800 | $9,246 | 0.0% | $1.12 | +26.1% | Call | 248356107 |
| KEY | KEYCORP | 413,069 | $9,245 | 0.0% | $14.78 | +37.3% | COM | 493267108 |
| — | ASPEN TECHNOLOGY INC | 55,900 | $9,244 | 0.0% | $122.79 | — | Call | 045327103 |
| — | 2U INC | 11,000,000 | $9,240 | 0.0% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| FTEC | FIDELITY COVINGTON TRUST | 74,775 | $9,203 | 0.0% | $117.94 | — | MSCI INFO TECH I | 316092808 |
| — | TENNECO INC | 502,200 | $9,200 | 0.0% | $13.55 | — | Call | 880349105 |
| MBB | ISHARES TR | 90,200 | $9,189 | 0.0% | $101.88 | — | Put | 464288588 |
| — | DIREXION SHS ETF TR | 766,100 | $9,186 | 0.0% | $11.98 | — | Call | 25460G880 |
| PPG | PPG INDS INC | 69,942 | $9,168 | 0.0% | $138.62 | -3.4% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,737 | $9,161 | 0.0% | $107.19 | +4.6% | COM | 00971T101 |
| — | ETF MANAGERS TR | 883,300 | $9,160 | 0.0% | $14.17 | — | Call | 26924G508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 199,118 | $9,157 | 0.0% | $36.96 | +34.0% | COM | 04280A100 |
| FMC | FMC CORP | 69,600 | $9,157 | 0.0% | $97.55 | +5.0% | Put | 302491303 |
| OMC | OMNICOM GROUP INC | 107,800 | $9,150 | 0.0% | $57.04 | +23.0% | Call | 681919106 |
| VET | VERMILION ENERGY INC | 434,600 | $9,135 | 0.0% | $12.00 | +47.9% | COM | 923725105 |
| — | COOPER COS INC | 21,859 | $9,128 | 0.0% | $397.19 | — | COM NEW | 216648402 |
| APLS | APELLIS PHARMACEUTICALS INC | 179,500 | $9,120 | 0.0% | $50.60 | -12.8% | Call | 03753U106 |
| — | BOXED INC | 897,400 | $9,109 | 0.0% | $10.15 | — | Call | 103174108 |
| BLMN | BLOOMIN BRANDS INC | 415,100 | $9,107 | 0.0% | $19.36 | -5.8% | Put | 094235108 |
| VOX | VANGUARD WORLD FDS | 75,824 | $9,103 | 0.0% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| GRWG | GROWGENERATION CORP | 987,400 | $9,094 | 0.0% | $30.25 | -70.2% | Call | 39986L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 187,800 | $9,090 | 0.0% | $24.66 | +71.1% | Call | M87915274 |
| FFIV | F5 INC | 43,500 | $9,089 | 0.0% | $196.10 | +7.0% | Put | 315616102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,146,000 | $9,080 | 0.0% | $1.76 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 197,400 | $9,078 | 0.0% | $36.96 | +34.0% | Put | 04280A100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,815,038 | $9,057 | 0.0% | $5.06 | — | COM | 307359109 |
| DQ | DAQO NEW ENERGY CORP | 219,100 | $9,053 | 0.0% | $66.15 | — | Put | 23703Q203 |
| IQ | IQIYI INC | 1,993,900 | $9,052 | 0.0% | $15.67 | — | Put | 46267X108 |
| CUBE | CUBESMART | 173,966 | $9,051 | 0.0% | $50.77 | — | COM | 229663109 |
| MOH | MOLINA HEALTHCARE INC | 27,100 | $9,040 | 0.0% | $307.82 | 0.0% | Put | 60855R100 |
| CAKE | CHEESECAKE FACTORY INC | 227,088 | $9,036 | 0.0% | $34.92 | -1.5% | COM | 163072101 |
| GPRE | GREEN PLAINS INC | 290,900 | $9,021 | 0.0% | $34.23 | -8.3% | Put | 393222104 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,949,169 | $9,004 | 0.0% | $3.25 | — | COM | 46131B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,922 | $9,001 | 0.0% | $284.35 | -3.4% | COM | 83417M104 |
| HOOD | ROBINHOOD MKTS INC | 665,878 | $8,996 | 0.0% | $31.61 | -57.7% | COM CL A | 770700102 |
| PII | POLARIS INC | 85,400 | $8,994 | 0.0% | $123.71 | -7.9% | Put | 731068102 |
| ANF | ABERCROMBIE & FITCH CO | 280,800 | $8,983 | 0.0% | $34.87 | -0.5% | Call | 002896207 |
| COTY | COTY INC | 996,800 | $8,961 | 0.0% | $6.01 | +48.3% | Call | 222070203 |
| YALA | YALLA GROUP LTD | 2,000,000 | $8,960 | 0.0% | $19.99 | — | ADS | 98459U103 |
| LWLG | LIGHTWAVE LOGIC INC | 932,404 | $8,960 | 0.0% | $11.32 | -23.3% | COM | 532275104 |
| — | DESKTOP METAL INC | 1,889,900 | $8,958 | 0.0% | $11.82 | — | Put | 25058X105 |
| — | DIREXION SHS ETF TR | 255,200 | $8,952 | 0.0% | $28.54 | — | Call | 25460G716 |
| ETSY | ETSY INC | 71,935 | $8,940 | 0.0% | $186.52 | -20.3% | COM | 29786A106 |
| IEO | ISHARES TR | 105,900 | $8,929 | 0.0% | $63.45 | — | Put | 464288851 |
| — | TEEKAY TANKERS LTD | 644,800 | $8,924 | 0.0% | $11.48 | — | Call | Y8565N300 |
| MSI | MOTOROLA SOLUTIONS INC | 36,800 | $8,913 | 0.0% | $201.15 | +10.3% | Call | 620076307 |
| STLA | STELLANTIS N.V | 547,652 | $8,910 | 0.0% | $17.08 | — | SHS | N82405106 |
| — | FINCH THERAPEUTICS GROUP INC | 1,770,858 | $8,907 | 0.0% | $13.00 | — | COM | 31773D101 |
| BXC | BLUELINX HLDGS INC | 123,900 | $8,906 | 0.0% | $81.90 | 0.0% | Put | 09624H208 |
| IPO | RENAISSANCE CAP GREENWICH FD | 202,000 | $8,904 | 0.0% | $48.90 | — | Put | 759937204 |
| MRSH | MARSH & MCLENNAN COS INC | 52,200 | $8,896 | 0.0% | $129.71 | +14.6% | Call | 571748102 |
| — | REATA PHARMACEUTICALS INC | 271,300 | $8,888 | 0.0% | — | — | Put | 75615P103 |
| ARKW | ARK ETF TR | 101,900 | $8,888 | 0.0% | $90.07 | — | Call | 00214Q401 |
| BND | VANGUARD BD INDEX FDS | 111,730 | $8,887 | 0.0% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| — | HANESBRANDS INC | 596,300 | $8,879 | 0.0% | $16.73 | — | Put | 410345102 |
| — | YAMANA GOLD INC | 1,590,000 | $8,872 | 0.0% | $4.03 | — | Call | 98462Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 442,400 | $8,870 | 0.0% | $48.19 | -61.4% | Put | G68707101 |
| MTDR | MATADOR RES CO | 167,400 | $8,869 | 0.0% | $43.16 | +9.5% | Put | 576485205 |
| — | BLACKLINE INC | 7,500,000 | $8,864 | 0.0% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IJH | ISHARES TR | 33,000 | $8,855 | 0.0% | $230.79 | — | Call | 464287507 |
| — | SUNPOWER CORP | 412,226 | $8,855 | 0.0% | $21.90 | — | COM | 867652406 |
| HOLX | HOLOGIC INC | 115,100 | $8,842 | 0.0% | $71.84 | +0.1% | Put | 436440101 |
| WELL | WELLTOWER INC | 91,900 | $8,835 | 0.0% | $66.18 | +18.9% | Call | 95040Q104 |
| CPRT | COPART INC | 70,400 | $8,833 | 0.0% | $29.00 | +9.5% | Put | 217204106 |
| GMED | GLOBUS MED INC | 119,700 | $8,831 | 0.0% | $69.51 | 0.0% | Call | 379577208 |
| BNS | BANK NOVA SCOTIA B C | 123,100 | $8,829 | 0.0% | $56.20 | +4.3% | Put | 064149107 |
| LC | LENDINGCLUB CORP | 559,400 | $8,827 | 0.0% | $23.55 | -21.3% | Call | 52603A208 |
| WPC | WP CAREY INC | 109,119 | $8,821 | 0.0% | $73.84 | — | COM | 92936U109 |
| — | EXCHANGE TRADED CONCEPTS TR | 105,961 | $8,815 | 0.0% | $74.82 | — | NORTH SHOR GBL | 301505715 |
| MBI | MBIA INC | 572,567 | $8,812 | 0.0% | $5.67 | +13.2% | COM | 55262C100 |
| DNN | DENISON MINES CORP | 5,503,277 | $8,805 | 0.0% | $1.12 | +26.1% | COM | 248356107 |
| VIR | VIR BIOTECHNOLOGY INC | 342,178 | $8,801 | 0.0% | $36.96 | -19.7% | COM | 92764N102 |
| ATKR | ATKORE INC | 89,260 | $8,787 | 0.0% | $70.04 | +42.9% | COM | 047649108 |
| AAP | ADVANCE AUTO PARTS INC | 42,395 | $8,774 | 0.0% | $196.32 | +1.2% | COM | 00751Y106 |
| — | JACOBS ENGR GROUP INC | 63,600 | $8,765 | 0.0% | $132.87 | — | Call | 469814107 |
| — | BARCLAYS BANK PLC | 330,640 | $8,755 | 0.0% | $29.70 | — | IPATH B MID TRM | 06746P613 |
| — | PROSHARES TR II | 528,100 | $8,751 | 0.0% | $16.57 | — | Call | 74347Y854 |
| HBAN | HUNTINGTON BANCSHARES INC | 598,000 | $8,743 | 0.0% | $12.20 | +7.2% | Call | 446150104 |
| BIGGQ | BIG LOTS INC | 252,700 | $8,743 | 0.0% | $44.94 | -18.7% | Call | 089302103 |
| WGO | WINNEBAGO INDS INC | 161,400 | $8,720 | 0.0% | $64.59 | +0.1% | Put | 974637100 |
| — | CDK GLOBAL INC | 179,100 | $8,719 | 0.0% | $48.68 | — | Call | 12508E101 |
| NTRS | NORTHERN TR CORP | 74,839 | $8,715 | 0.0% | $93.22 | +12.1% | COM | 665859104 |
| AGG | ISHARES TR | 81,311 | $8,709 | 0.0% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,900 | $8,700 | 0.0% | $133.90 | +14.6% | Put | 127387108 |
| WY | WEYERHAEUSER CO MTN BE | 229,476 | $8,697 | 0.0% | $27.82 | +22.7% | COM NEW | 962166104 |
| CACC | CREDIT ACCEP CORP MICH | 15,800 | $8,696 | 0.0% | $474.47 | +14.8% | Put | 225310101 |
| KLIC | KULICKE & SOFFA INDS INC | 155,213 | $8,695 | 0.0% | $50.66 | +1.8% | COM | 501242101 |
| CALM | CAL MAINE FOODS INC | 157,318 | $8,687 | 0.0% | $33.36 | +1.4% | COM NEW | 128030202 |
| LDOS | LEIDOS HOLDINGS INC | 80,400 | $8,685 | 0.0% | $92.60 | -1.0% | Call | 525327102 |
| SD | SANDRIDGE ENERGY INC | 542,000 | $8,683 | 0.0% | $8.03 | +60.7% | Call | 80007P869 |
| AMZA | ETFIS SER TR I | 287,572 | $8,667 | 0.0% | $25.44 | — | INFRAC ACT MLP | 26923G772 |
| WEC | WEC ENERGY GROUP INC | 86,746 | $8,658 | 0.0% | $78.27 | +5.6% | COM | 92939U106 |
| SAVA | CASSAVA SCIENCES INC | 232,911 | $8,650 | 0.0% | $13.79 | +207.3% | COM | 14817C107 |
| AGZ | ISHARES TR | 76,910 | $8,637 | 0.0% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| BEAM | BEAM THERAPEUTICS INC | 150,600 | $8,629 | 0.0% | $85.49 | -23.3% | Put | 07373V105 |
| RILY | B. RILEY FINANCIAL INC | 123,300 | $8,626 | 0.0% | $56.79 | +19.2% | Put | 05580M108 |
| CRC | CALIFORNIA RES CORP | 192,856 | $8,626 | 0.0% | $30.94 | +25.8% | COM STOCK | 13057Q305 |
| MTBLY | RENREN INC | 394,100 | $8,623 | 0.0% | $13.39 | — | Call | 759892300 |
| JOYY | JOYY INC | 234,059 | $8,597 | 0.0% | $67.70 | — | ADS REPSTG COM A | 46591M109 |
| EMN | EASTMAN CHEM CO | 76,700 | $8,595 | 0.0% | $90.42 | +11.7% | Put | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,259 | $8,595 | 0.0% | $1371.90 | +5.2% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 513,800 | $8,586 | 0.0% | $10.78 | +38.7% | Put | 42824C109 |
| TRUP | TRUPANION INC | 96,200 | $8,573 | 0.0% | $101.31 | -9.2% | Put | 898202106 |
| IAUM | ISHARES GOLD TR | 441,693 | $8,551 | 0.0% | $19.36 | — | SHARES REPRESENT | 46436F103 |
| — | REDFIN CORP | 11,591,000 | $8,541 | 0.0% | $0.76 | — | NOTE 10/1 | 75737FAC2 |
| CNQ | CANADIAN NAT RES LTD | 137,764 | $8,539 | 0.0% | $18.72 | +18.9% | COM | 136385101 |
| NTRA | NATERA INC | 209,700 | $8,531 | 0.0% | $70.44 | -14.7% | Call | 632307104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 327,300 | $8,529 | 0.0% | $26.06 | — | Call | 46138B103 |
| EIX | EDISON INTL | 121,400 | $8,510 | 0.0% | $47.66 | +12.4% | Put | 281020107 |
| PH | PARKER-HANNIFIN CORP | 29,964 | $8,503 | 0.0% | $271.35 | +5.5% | COM | 701094104 |
| DVYE | ISHARES INC | 259,796 | $8,495 | 0.0% | $32.70 | — | EM MKTS DIV ETF | 464286319 |
| OHI | OMEGA HEALTHCARE INVS INC | 272,500 | $8,491 | 0.0% | $30.14 | — | Put | 681936100 |
| EWY | ISHARES INC | 119,200 | $8,491 | 0.0% | $79.30 | — | Call | 464286772 |
| RMD | RESMED INC | 35,000 | $8,488 | 0.0% | $213.84 | +9.3% | COM | 761152107 |
| ERX | DIREXION SHS ETF TR | 153,000 | $8,487 | 0.0% | $40.94 | — | Put | 25460G609 |
| ICLR | ICON PLC | 34,892 | $8,486 | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| CM | CANADIAN IMP BK COMM | 69,700 | $8,482 | 0.0% | $52.58 | 0.0% | Call | 136069101 |
| ES | EVERSOURCE ENERGY | 96,173 | $8,481 | 0.0% | $69.99 | +4.1% | COM | 30040W108 |
| ANF | ABERCROMBIE & FITCH CO | 264,900 | $8,474 | 0.0% | $34.87 | -0.5% | Put | 002896207 |
| CHRD | OASIS PETROLEUM INC | 57,878 | $8,468 | 0.0% | $62.63 | +47.5% | COM NEW | 674215207 |
| — | VIPER ENERGY PARTNERS LP | 286,300 | $8,466 | 0.0% | $22.43 | — | Call | 92763M105 |
| STLA | STELLANTIS N.V | 513,900 | $8,459 | 0.0% | $17.08 | — | Call | N82405106 |
| TTT | PROSHARES TR | 207,900 | $8,455 | 0.0% | $35.90 | — | Call | 74347G887 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 179,700 | $8,449 | 0.0% | $48.84 | — | Call | 01881G106 |
| MUR | MURPHY OIL CORP | 209,165 | $8,448 | 0.0% | $25.54 | +16.5% | COM | 626717102 |
| — | DYNAVAX TECHNOLOGIES CORP | 779,300 | $8,448 | 0.0% | $9.77 | — | Call | 268158201 |
| — | SQUARESPACE INC | 328,759 | $8,423 | 0.0% | $33.07 | — | CLASS A | 85225A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,060,700 | $8,422 | 0.0% | $7.98 | -15.6% | Call | 184499101 |
| — | BIG 5 SPORTING GOODS CORP | 490,754 | $8,416 | 0.0% | $18.08 | — | COM | 08915P101 |
| IGSB | ISHARES TR | 162,590 | $8,409 | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| AXSM | AXSOME THERAPEUTICS INC | 203,100 | $8,406 | 0.0% | $36.53 | -15.1% | Put | 05464T104 |
| — | TE CONNECTIVITY LTD | 64,100 | $8,396 | 0.0% | $141.74 | — | Call | H84989104 |
| EXPE | EXPEDIA GROUP INC | 42,834 | $8,381 | 0.0% | $148.67 | +24.8% | COM NEW | 30212P303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 514,700 | $8,369 | 0.0% | $6.16 | +160.4% | Put | 09058V103 |
| — | TATA MTRS LTD | 299,300 | $8,365 | 0.0% | — | — | Call | 876568502 |
| ACVA | ACV AUCTIONS INC | 564,502 | $8,360 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| BLDP | BALLARD PWR SYS INC NEW | 717,500 | $8,352 | 0.0% | $21.42 | -50.3% | Put | 058586108 |
| POST | POST HLDGS INC | 120,592 | $8,352 | 0.0% | $69.08 | +1.3% | COM | 737446104 |
| PFF | ISHARES TR | 229,321 | $8,352 | 0.0% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| MITT | AG MTG INVT TR INC | 897,300 | $8,345 | 0.0% | $10.87 | — | Put | 001228501 |
| AGG | ISHARES TR | 77,900 | $8,343 | 0.0% | $107.11 | — | Call | 464287226 |
| BAND | BANDWIDTH INC | 257,390 | $8,337 | 0.0% | $59.97 | -20.1% | COM CL A | 05988J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $8,336 | 0.0% | — | — | Call | 65341B106 |
| IWP | ISHARES TR | 82,931 | $8,335 | 0.0% | $109.28 | — | RUS MD CP GR ETF | 464287481 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 653,200 | $8,328 | 0.0% | $9.97 | +1.8% | CL A | 98956A105 |
| SYF | SYNCHRONY FINANCIAL | 239,200 | $8,327 | 0.0% | $36.90 | +3.5% | Call | 87165B103 |
| APA | APA CORPORATION | 201,431 | $8,325 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,768 | $8,319 | 0.0% | $80.27 | — | COM | 29472R108 |
| IONQ | IONQ INC | 651,023 | $8,307 | 0.0% | $14.67 | -8.4% | COM | 46222L108 |
| DQ | DAQO NEW ENERGY CORP | 200,900 | $8,301 | 0.0% | $66.15 | — | Call | 23703Q203 |
| NYT | NEW YORK TIMES CO | 181,000 | $8,297 | 0.0% | — | — | Call | 650111107 |
| — | ARCONIC CORPORATION | 323,800 | $8,296 | 0.0% | $24.67 | — | Put | 03966V107 |
| HTGC | HERCULES CAPITAL INC | 459,100 | $8,296 | 0.0% | $15.06 | +16.6% | Call | 427096508 |
| DDD | 3-D SYS CORP DEL | 497,100 | $8,292 | 0.0% | $24.10 | -27.8% | Call | 88554D205 |
| SJM | SMUCKER J M CO | 61,200 | $8,287 | 0.0% | $103.79 | +15.1% | Call | 832696405 |
| — | ASPEN TECHNOLOGY INC | 50,100 | $8,285 | 0.0% | $122.79 | — | Put | 045327103 |
| KLIC | KULICKE & SOFFA INDS INC | 147,800 | $8,280 | 0.0% | $50.66 | +1.8% | Put | 501242101 |
| GPOR | GULFPORT ENERGY CORP | 92,129 | $8,275 | 0.0% | $75.31 | -3.8% | COMMON SHARES | 402635502 |
| ONON | ON HLDG AG | 327,804 | $8,274 | 0.0% | $28.80 | -7.5% | NAMEN AKT A | H5919C104 |
| SKY | SKYLINE CHAMPION CORPORATION | 150,400 | $8,254 | 0.0% | $57.68 | +17.5% | Put | 830830105 |
| VBR | VANGUARD INDEX FDS | 46,900 | $8,252 | 0.0% | $171.90 | — | Call | 922908611 |
| NE1USD | NOBLE CORP NEW | 235,393 | $8,251 | 0.0% | $31.84 | — | SHS | G6610J209 |
| — | CHIMERA INVT CORP | 684,900 | $8,246 | 0.0% | $13.35 | — | Call | 16934Q208 |
| EVGO | EVGO INC | 640,400 | $8,236 | 0.0% | $10.28 | -2.4% | Put | 30052F100 |
| MOO | VANECK ETF TRUST | 78,770 | $8,235 | 0.0% | $102.92 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CREDIT SUISSE GROUP | 1,048,371 | $8,230 | 0.0% | $9.67 | — | SPONSORED ADR | 225401108 |
| PD | PAGERDUTY INC | 240,500 | $8,223 | 0.0% | $39.44 | -18.5% | Call | 69553P100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,439,200 | $8,218 | 0.0% | $5.09 | — | Call | 465562106 |
| EQNR | EQUINOR ASA | 218,843 | $8,209 | 0.0% | $31.10 | — | SPONSORED ADR | 29446M102 |
| — | DIREXION SHS ETF TR | 419,200 | $8,204 | 0.0% | $26.38 | — | Put | 25459W540 |
| TENB | TENABLE HLDGS INC | 141,900 | $8,200 | 0.0% | $48.35 | +6.9% | Call | 88025T102 |
| CNXX | CONX CORP | 832,134 | $8,197 | 0.0% | $9.96 | — | COM CL A | 212873103 |
| COTY | COTY INC | 911,340 | $8,193 | 0.0% | $6.01 | +48.3% | COM CL A | 222070203 |
| GLBE | GLOBAL E ONLINE LTD | 242,378 | $8,188 | 0.0% | $51.54 | -26.8% | SHS | M5216V106 |
| GDRX | GOODRX HLDGS INC | 423,300 | $8,182 | 0.0% | $36.85 | -37.8% | Call | 38246G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,254 | $8,176 | 0.0% | $123.23 | -3.5% | COM | 459506101 |
| — | WEWORK INC | 1,198,100 | $8,171 | 0.0% | $7.61 | — | Put | 96209A104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 70,336 | $8,170 | 0.0% | $116.16 | — | TECH ALPHADEX | 33734X176 |
| IWY | ISHARES TR | 51,382 | $8,163 | 0.0% | $162.20 | — | RUS TP200 GR ETF | 464289438 |
| CHRD | OASIS PETROLEUM INC | 55,700 | $8,149 | 0.0% | $62.63 | +47.5% | Put | 674215207 |
| — | WORLD WRESTLING ENTMT INC | 130,500 | $8,148 | 0.0% | $41.56 | — | Call | 98156Q108 |
| CALM | CAL MAINE FOODS INC | 147,500 | $8,145 | 0.0% | $33.36 | +1.4% | Put | 128030202 |
| — | FUELCELL ENERGY INC | 1,413,600 | $8,143 | 0.0% | $6.88 | — | Put | 35952H601 |
| TAP | MOLSON COORS BEVERAGE CO | 152,500 | $8,140 | 0.0% | $42.83 | +4.2% | Put | 60871R209 |
| — | LORDSTOWN MOTORS CORP | 2,386,760 | $8,138 | 0.0% | $11.75 | — | COM CL A | 54405Q100 |
| NU | NU HLDGS LTD | 1,053,100 | $8,130 | 0.0% | $9.82 | -18.3% | Put | G6683N103 |
| NAIL | DBX ETF TR | 200,500 | $8,124 | 0.0% | $113.96 | — | Put | 25490K596 |
| — | COLFAX CORP | 204,100 | $8,121 | 0.0% | $45.92 | — | Call | 194014106 |
| WCN | WASTE CONNECTIONS INC | 58,100 | $8,117 | 0.0% | $129.36 | -3.5% | Put | 94106B101 |
| TPG | TPG INC | 268,900 | $8,105 | 0.0% | $30.93 | 0.0% | Put | 872657101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 484,954 | $8,104 | 0.0% | $10.78 | +38.7% | COM | 42824C109 |
| ACMR | ACM RESH INC | 390,629 | $8,082 | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 151,800 | $8,076 | 0.0% | $55.68 | +3.2% | Put | 70932M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,700 | $8,074 | 0.0% | $124.91 | +8.5% | Put | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 104,800 | $8,064 | 0.0% | $70.34 | +6.8% | Call | 68902V107 |
| TRIP | TRIPADVISOR INC | 297,286 | $8,062 | 0.0% | $32.19 | -17.2% | COM | 896945201 |
| IBN | ICICI BANK LIMITED | 425,500 | $8,059 | 0.0% | $13.06 | — | Put | 45104G104 |
| — | SKILLZ INC | 2,685,400 | $8,057 | 0.0% | $13.67 | — | Put | 83067L109 |
| SDGR | SCHRODINGER INC | 236,100 | $8,056 | 0.0% | $64.13 | -52.6% | Put | 80810D103 |
| FFIV | F5 INC | 38,500 | $8,045 | 0.0% | $196.10 | +7.0% | Call | 315616102 |
| EFX | EQUIFAX INC | 33,919 | $8,042 | 0.0% | $208.79 | +9.7% | COM | 294429105 |
| — | PROSHARES TR | 214,200 | $8,026 | 0.0% | $37.50 | — | Call | 74347G416 |
| — | LIVENT CORP | 307,766 | $8,023 | 0.0% | $18.18 | — | COM | 53814L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,400 | $8,011 | 0.0% | $165.86 | — | Put | 921908844 |
| ATHM | AUTOHOME INC | 263,400 | $8,010 | 0.0% | $44.86 | — | Call | 05278C107 |
| REMX | VANECK ETF TRUST | 67,700 | $8,008 | 0.0% | $90.78 | — | Call | 92189H805 |
| GRMN | GARMIN LTD | 67,515 | $8,008 | 0.0% | $115.10 | -4.3% | SHS | H2906T109 |
| BSM | BLACK STONE MINERALS L P | 593,600 | $7,990 | 0.0% | $10.33 | — | Call | 09225M101 |
| — | LHC GROUP INC | 47,275 | $7,971 | 0.0% | $166.06 | — | COM | 50187A107 |
| SCI | SERVICE CORP INTL | 121,000 | $7,964 | 0.0% | $57.18 | +10.1% | Call | 817565104 |
| FAST | FASTENAL CO | 133,900 | $7,954 | 0.0% | $23.65 | +7.5% | Call | 311900104 |
| — | PDC ENERGY INC | 109,400 | $7,951 | 0.0% | $65.28 | — | Put | 69327R101 |
| MOMO | HELLO GROUP INC | 1,375,100 | $7,948 | 0.0% | $6.38 | — | Put | 423403104 |
| OMF | ONEMAIN HLDGS INC | 167,400 | $7,936 | 0.0% | $49.92 | -0.2% | Put | 68268W103 |
| VDE | VANGUARD WORLD FDS | 74,100 | $7,932 | 0.0% | $103.87 | — | Put | 92204A306 |
| NFE | NEW FORTRESS ENERGY INC | 186,100 | $7,930 | 0.0% | $35.78 | -24.6% | Call | 644393100 |
| STNG | SCORPIO TANKERS INC | 370,700 | $7,926 | 0.0% | $18.98 | — | Put | Y7542C130 |
| EXPD | EXPEDITORS INTL WASH INC | 76,699 | $7,912 | 0.0% | $106.59 | -1.4% | COM | 302130109 |
| AGI | ALAMOS GOLD INC NEW | 939,300 | $7,909 | 0.0% | $8.01 | -8.6% | COM CL A | 011532108 |
| RF | REGIONS FINANCIAL CORP NEW | 355,208 | $7,907 | 0.0% | $15.25 | +30.4% | COM | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,300 | $7,906 | 0.0% | $161.54 | -26.8% | Put | 810186106 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,700 | $7,899 | 0.0% | $109.48 | -22.6% | Call | 45826J105 |
| — | NIELSEN HLDGS PLC | 289,900 | $7,897 | 0.0% | $20.95 | — | Put | G6518L108 |
| HSY | HERSHEY CO | 36,408 | $7,887 | 0.0% | $146.01 | +26.3% | COM | 427866108 |
| NNDM | NANO DIMENSION LTD | 2,215,111 | $7,886 | 0.0% | $8.48 | — | SPONSORD ADS NEW | 63008G203 |
| — | HUT 8 MNG CORP | 1,428,400 | $7,885 | 0.0% | $7.28 | — | Call | 44812T102 |
| — | GUESS INC | 360,800 | $7,883 | 0.0% | $20.94 | — | Call | 401617105 |
| JKS | JINKOSOLAR HLDG CO LTD | 163,200 | $7,881 | 0.0% | $50.04 | — | Put | 47759T100 |
| — | DIREXION SHS ETF TR | 402,500 | $7,877 | 0.0% | $26.38 | — | Call | 25459W540 |
| EWT | ISHARES INC | 128,100 | $7,872 | 0.0% | $66.64 | — | Call | 46434G772 |
| MTN | VAIL RESORTS INC | 30,200 | $7,860 | 0.0% | $325.05 | -16.3% | Call | 91879Q109 |
| — | CONTEXTLOGIC INC | 3,491,700 | $7,857 | 0.0% | $10.00 | — | Put | 21077C107 |
| — | EVERBRIDGE INC | 180,000 | $7,855 | 0.0% | $67.34 | — | Put | 29978A104 |
| SG | SWEETGREEN INC | 245,000 | $7,838 | 0.0% | $29.04 | 0.0% | Call | 87043Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 118,900 | $7,837 | 0.0% | $16.77 | +0.5% | Put | 45841N107 |
| HEI | HEICO CORP NEW | 51,000 | $7,831 | 0.0% | $115.91 | +25.2% | Call | 422806109 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,700 | $7,827 | 0.0% | $109.48 | -22.6% | Put | 45826J105 |
| TDG | TRANSDIGM GROUP INC | 12,013 | $7,827 | 0.0% | $454.14 | +17.6% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 37,800 | $7,823 | 0.0% | $196.32 | +1.2% | Call | 00751Y106 |
| — | EVERBRIDGE INC | 179,100 | $7,816 | 0.0% | $67.34 | — | Call | 29978A104 |
| VCR | VANGUARD WORLD FDS | 25,600 | $7,814 | 0.0% | $313.59 | — | Call | 92204A108 |
| — | QIAGEN NV | 159,200 | $7,801 | 0.0% | $50.30 | — | Call | N72482123 |
| — | WORKDAY INC | 4,750,000 | $7,800 | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ARKF | ARK ETF TR | 268,499 | $7,800 | 0.0% | $48.86 | — | FINTECH INNOVA | 00214Q708 |
| CALY | CALLAWAY GOLF CO | 332,400 | $7,785 | 0.0% | $27.49 | -11.8% | Put | 131193104 |
| — | IVERIC BIO INC | 462,500 | $7,784 | 0.0% | $13.49 | — | Call | 46583P102 |
| HDB | HDFC BANK LTD | 126,900 | $7,783 | 0.0% | $68.26 | — | Put | 40415F101 |
| EQR | EQUITY RESIDENTIAL | 86,245 | $7,755 | 0.0% | $48.67 | +54.7% | SH BEN INT | 29476L107 |
| BRCC | BRC INC | 371,000 | $7,743 | 0.0% | — | — | Call | 05601U105 |
| STLA | STELLANTIS N.V | 470,100 | $7,738 | 0.0% | $17.08 | — | Put | N82405106 |
| STAA | STAAR SURGICAL CO | 96,800 | $7,735 | 0.0% | $77.93 | -4.4% | Put | 852312305 |
| EWU | ISHARES TR | 229,800 | $7,730 | 0.0% | $30.90 | — | Put | 46435G334 |
| VO | VANGUARD INDEX FDS | 32,500 | $7,730 | 0.0% | $237.45 | — | Call | 922908629 |
| MPT | MEDICAL PPTYS TRUST INC | 365,600 | $7,729 | 0.0% | $21.06 | — | Put | 58463J304 |
| ALTO | ALTO INGREDIENTS INC | 1,132,335 | $7,723 | 0.0% | $6.23 | -10.2% | COM | 021513106 |
| TRUP | TRUPANION INC | 86,600 | $7,718 | 0.0% | $101.31 | -9.2% | Call | 898202106 |
| — | AMYRIS INC | 1,769,000 | $7,713 | 0.0% | $13.39 | — | Put | 03236M200 |
| MKSI | MKS INSTRS INC | 51,400 | $7,710 | 0.0% | $145.18 | +3.6% | Put | 55306N104 |
| MGNI | MAGNITE INC | 583,482 | $7,708 | 0.0% | $14.48 | -6.8% | COM | 55955D100 |
| EWS | ISHARES INC | 369,355 | $7,697 | 0.0% | $21.20 | — | MSCI SINGPOR ETF | 46434G780 |
| EXEL | EXELIXIS INC | 339,400 | $7,694 | 0.0% | $21.45 | -9.0% | Call | 30161Q104 |
| — | PARSONS CORP DEL | 7,300,000 | $7,688 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NDAQ | NASDAQ INC | 43,100 | $7,680 | 0.0% | $50.91 | +10.0% | Call | 631103108 |
| — | CF ACQUISITION CORP VI | 646,800 | $7,678 | 0.0% | $11.35 | — | Call | 12521J103 |
| SDY | SPDR SER TR | 59,922 | $7,677 | 0.0% | $123.78 | — | S&P DIVID ETF | 78464A763 |
| — | TURQUOISE HILL RES LTD | 255,300 | $7,669 | 0.0% | $15.15 | — | Call | 900435207 |
| PLCE | CHILDRENS PL INC NEW | 155,500 | $7,666 | 0.0% | $73.17 | -13.1% | Put | 168905107 |
| SOHU | SOHU COM LTD | 455,400 | $7,660 | 0.0% | $15.51 | — | Call | 83410S108 |
| XSOE | WISDOMTREE TR | 234,436 | $7,657 | 0.0% | $37.59 | — | EM EX ST-OWNED | 97717X578 |
| — | REATA PHARMACEUTICALS INC | 233,600 | $7,653 | 0.0% | — | — | Call | 75615P103 |
| ROK | ROCKWELL AUTOMATION INC | 27,308 | $7,647 | 0.0% | $260.27 | +3.1% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,300 | $7,646 | 0.0% | $117.38 | +11.2% | Put | M22465104 |
| CMS | CMS ENERGY CORP | 109,306 | $7,645 | 0.0% | $53.70 | +7.1% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 99,244 | $7,637 | 0.0% | $70.34 | +6.8% | COM | 68902V107 |
| PBT | PERMIAN BASIN RTY TR | 610,315 | $7,635 | 0.0% | $9.78 | — | UNIT BEN INT | 714236106 |
| HLMN | HILLMAN SOLUTIONS CORP | 642,561 | $7,634 | 0.0% | $9.96 | -1.2% | COM | 431636109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292,456 | $7,630 | 0.0% | $30.43 | -12.5% | COM | 28414H103 |
| — | DIREXION SHS ETF TR | 1,232,400 | $7,629 | 0.0% | $15.94 | — | Put | 25460E505 |
| MAT | MATTEL INC | 343,200 | $7,622 | 0.0% | $18.54 | +23.4% | Put | 577081102 |
| TNET | TRINET GROUP INC | 77,400 | $7,613 | 0.0% | $75.73 | +13.8% | Put | 896288107 |
| FDS | FACTSET RESH SYS INC | 17,500 | $7,598 | 0.0% | $411.30 | -1.2% | Call | 303075105 |
| CNK | CINEMARK HLDGS INC | 439,300 | $7,591 | 0.0% | $13.38 | +22.7% | Call | 17243V102 |
| TIGR | UP FINTECH HLDG LTD | 1,548,700 | $7,588 | 0.0% | $7.35 | — | Put | 91531W106 |
| HEI | HEICO CORP NEW | 49,400 | $7,585 | 0.0% | $115.91 | +25.2% | Put | 422806109 |
| — | WHITING PETE CORP NEW | 93,000 | $7,580 | 0.0% | $63.67 | — | Call | 966387508 |
| CRL | CHARLES RIV LABS INTL INC | 26,679 | $7,576 | 0.0% | $325.71 | -5.3% | COM | 159864107 |
| IYH | ISHARES TR | 26,234 | $7,576 | 0.0% | $273.33 | — | US HLTHCARE ETF | 464287762 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,028 | $7,576 | 0.0% | $91.77 | +9.4% | COM | 025932104 |
| — | NEW YORK CMNTY BANCORP INC | 706,644 | $7,575 | 0.0% | $10.98 | — | COM | 649445103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 334,384 | $7,574 | 0.0% | $18.24 | — | UNIT BEN INT | 46428R107 |
| — | AIRBNB INC | 7,829,000 | $7,568 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| NRGV | ENERGY VAULT HOLDINGS INC | 476,000 | $7,568 | 0.0% | — | — | Call | 29280W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,000 | $7,562 | 0.0% | $407.41 | +5.6% | Call | 879360105 |
| BIL | SPDR SER TR | 82,700 | $7,561 | 0.0% | $91.43 | — | Call | 78468R663 |
| WAB | WABTEC | 78,600 | $7,559 | 0.0% | $79.26 | +14.3% | Put | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 93,000 | $7,554 | 0.0% | $56.11 | +21.5% | Call | 03990B101 |
| DGX | QUEST DIAGNOSTICS INC | 55,172 | $7,550 | 0.0% | $122.68 | +5.3% | COM | 74834L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 247,600 | $7,544 | 0.0% | $43.59 | — | Call | 53229C107 |
| IGM | ISHARES TR | 19,400 | $7,539 | 0.0% | $385.93 | — | Call | 464287549 |
| ICL | ICL GROUP LTD | 623,083 | $7,521 | 0.0% | $9.89 | +7.0% | SHS | M53213100 |
| — | COOPER COS INC | 18,000 | $7,517 | 0.0% | $397.19 | — | Call | 216648402 |
| MATX | MATSON INC | 62,300 | $7,515 | 0.0% | $73.76 | +29.4% | Call | 57686G105 |
| MAC | MACERICH CO | 480,500 | $7,515 | 0.0% | $12.31 | — | Call | 554382101 |
| UPWK | UPWORK INC | 323,000 | $7,507 | 0.0% | $42.39 | -41.0% | Call | 91688F104 |
| VMC | VULCAN MATLS CO | 40,785 | $7,492 | 0.0% | $165.10 | +9.6% | COM | 929160109 |
| CLSK | CLEANSPARK INC | 604,700 | $7,480 | 0.0% | $15.82 | -41.5% | Call | 18452B209 |
| — | CRH PLC | 186,700 | $7,479 | 0.0% | — | — | Call | 12626K203 |
| CUK | CARNIVAL PLC | 409,179 | $7,476 | 0.0% | $26.82 | — | ADR | 14365C103 |
| UNM | UNUM GROUP | 237,200 | $7,474 | 0.0% | $26.42 | +5.7% | Call | 91529Y106 |
| — | VELO3D INC | 802,800 | $7,474 | 0.0% | $9.11 | — | Call | 92259N104 |
| RVLV | REVOLVE GROUP INC | 139,200 | $7,474 | 0.0% | $51.95 | -2.3% | Call | 76156B107 |
| JNUG | DIREXION SHS ETF TR | 97,300 | $7,472 | 0.0% | $96.38 | — | Put | 25460G831 |
| MPT | MEDICAL PPTYS TRUST INC | 352,900 | $7,460 | 0.0% | $21.06 | — | Call | 58463J304 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,300 | $7,455 | 0.0% | $42.24 | -0.7% | Put | 61174X109 |
| FLR | FLUOR CORP NEW | 259,800 | $7,454 | 0.0% | $22.56 | +6.9% | Put | 343412102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 189,000 | $7,437 | 0.0% | $40.20 | — | Put | 007800105 |
| — | NEW RELIC INC | 111,200 | $7,437 | 0.0% | $66.89 | — | Call | 64829B100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 603,800 | $7,433 | 0.0% | $14.75 | -16.6% | Call | 032797300 |
| BEAM | BEAM THERAPEUTICS INC | 129,700 | $7,432 | 0.0% | $85.49 | -23.3% | Call | 07373V105 |
| VUG | VANGUARD INDEX FDS | 25,838 | $7,431 | 0.0% | $318.12 | — | GROWTH ETF | 922908736 |
| — | BRIACELL THERAPEUTICS CORP | 732,600 | $7,429 | 0.0% | — | — | Call | 10778Y302 |
| WU | WESTERN UN CO | 395,900 | $7,419 | 0.0% | $18.17 | — | Call | 959802109 |
| — | SAGE THERAPEUTICS INC | 224,100 | $7,418 | 0.0% | $44.39 | — | Put | 78667J108 |
| FTI | TECHNIPFMC PLC | 956,458 | $7,412 | 0.0% | $7.23 | -5.1% | COM | G87110105 |
| BAND | BANDWIDTH INC | 228,800 | $7,411 | 0.0% | $59.97 | -20.1% | Put | 05988J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,111 | $7,410 | 0.0% | $80.45 | +4.0% | COM | 09061G101 |
| — | STORE CAP CORP | 253,400 | $7,407 | 0.0% | $27.83 | — | Put | 862121100 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,500 | $7,403 | 0.0% | $60.39 | +4.0% | Call | 05550J101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 247,178 | $7,396 | 0.0% | $29.70 | — | UNIT LTD PARTNER | 226344208 |
| MEOH | METHANEX CORP | 135,500 | $7,393 | 0.0% | $41.89 | +16.7% | Call | 59151K108 |
| — | HAWAIIAN HOLDINGS INC | 375,300 | $7,393 | 0.0% | $18.75 | — | Put | 419879101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,049,895 | $7,391 | 0.0% | $7.75 | — | COM | 035710409 |
| TT | TRANE TECHNOLOGIES PLC | 48,400 | $7,391 | 0.0% | $142.87 | +9.0% | Call | G8994E103 |
| — | SUMMIT MATLS INC | 237,800 | $7,386 | 0.0% | $40.15 | — | Call | 86614U100 |
| ESI | ELEMENT SOLUTIONS INC | 337,200 | $7,385 | 0.0% | $21.36 | +1.9% | Call | 28618M106 |
| — | SUNDIAL GROWERS INC | 10,546,600 | $7,382 | 0.0% | $0.86 | — | Put | 86730L109 |
| — | BRIDGETOWN HOLDINGS LTD | 748,565 | $7,381 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| XEL | XCEL ENERGY INC | 102,200 | $7,376 | 0.0% | $57.37 | +5.3% | Call | 98389B100 |
| INFY | INFOSYS LTD | 296,100 | $7,370 | 0.0% | $25.31 | — | Call | 456788108 |
| EXP | EAGLE MATLS INC | 57,400 | $7,368 | 0.0% | $102.45 | +35.4% | Put | 26969P108 |
| CAG | CONAGRA BRANDS INC | 219,400 | $7,365 | 0.0% | $28.90 | -2.0% | Put | 205887102 |
| LOVE | LOVESAC COMPANY | 136,200 | $7,363 | 0.0% | $66.40 | -27.8% | Put | 54738L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,600 | $7,361 | 0.0% | $159.65 | +4.3% | Put | 49338L103 |
| — | DIREXION SHS ETF TR | 954,100 | $7,356 | 0.0% | $14.22 | — | Call | 25460G807 |
| VHT | VANGUARD WORLD FDS | 28,894 | $7,350 | 0.0% | $236.62 | — | HEALTH CAR ETF | 92204A504 |
| VET | VERMILION ENERGY INC | 349,400 | $7,344 | 0.0% | $12.00 | +47.9% | Put | 923725105 |
| TXRH | TEXAS ROADHOUSE INC | 87,600 | $7,335 | 0.0% | $81.89 | -2.6% | Put | 882681109 |
| MQ | MARQETA INC | 663,782 | $7,328 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| ORGN | ORIGIN MATERIALS INC | 1,113,195 | $7,325 | 0.0% | $6.38 | -8.9% | COM | 68622D106 |
| ROP | ROPER TECHNOLOGIES INC | 15,500 | $7,320 | 0.0% | $419.51 | +4.7% | Call | 776696106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,800 | $7,319 | 0.0% | — | — | Put | 65341B106 |
| EXR | EXTRA SPACE STORAGE INC | 35,598 | $7,319 | 0.0% | $132.08 | +27.9% | COM | 30225T102 |
| — | SKILLZ INC | 2,436,465 | $7,309 | 0.0% | $13.67 | — | COM | 83067L109 |
| ESI | ELEMENT SOLUTIONS INC | 333,700 | $7,308 | 0.0% | $21.36 | +1.9% | Put | 28618M106 |
| — | CHEMOCENTRYX INC | 291,500 | $7,308 | 0.0% | $13.79 | — | Call | 16383L106 |
| EMXC | ISHARES INC | 125,559 | $7,305 | 0.0% | $58.57 | — | MSCI EMRG CHN | 46434G764 |
| PETS | PETMED EXPRESS INC | 282,900 | $7,299 | 0.0% | — | — | Call | 716382106 |
| YOU | CLEAR SECURE INC | 271,495 | $7,298 | 0.0% | $27.69 | -19.9% | COM CL A | 18467V109 |
| METV | LISTED FD TR | 608,931 | $7,283 | 0.0% | $15.11 | — | ROUNDHILL BALL | 53656F417 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 433,200 | $7,278 | 0.0% | $23.62 | -20.1% | Call | 02553E106 |
| CINF | CINCINNATI FINL CORP | 53,476 | $7,271 | 0.0% | $88.32 | +25.8% | COM | 172062101 |
| CDW | CDW CORP | 40,635 | $7,269 | 0.0% | $168.25 | +3.5% | COM | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 121,300 | $7,267 | 0.0% | $62.10 | -6.4% | Call | 513272104 |
| FTV | FORTIVE CORP | 119,200 | $7,263 | 0.0% | $52.45 | -7.3% | Call | 34959J108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 422,200 | $7,258 | 0.0% | $18.82 | — | Call | 875465106 |
| — | ROYAL CARIBBEAN GROUP | 6,000,000 | $7,254 | 0.0% | $1.21 | — | NOTE 2.875%11/1 | 780153BF8 |
| VV | VANGUARD INDEX FDS | 34,780 | $7,252 | 0.0% | $208.51 | — | LARGE CAP ETF | 922908637 |
| — | ARQIT QUANTUM INC | 465,500 | $7,252 | 0.0% | — | — | Call | G0567U101 |
| YOU | CLEAR SECURE INC | 269,800 | $7,252 | 0.0% | $27.69 | -19.9% | Call | 18467V109 |
| CNP | CENTERPOINT ENERGY INC | 236,600 | $7,249 | 0.0% | $21.53 | +18.1% | Call | 15189T107 |
| PTLO | PORTILLOS INC | 294,700 | $7,238 | 0.0% | — | — | Call | 73642K106 |
| VOE | VANGUARD INDEX FDS | 48,300 | $7,229 | 0.0% | $146.95 | — | Call | 922908512 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,000 | $7,228 | 0.0% | $41.17 | +76.3% | Call | 12008R107 |
| — | ASTRA SPACE INC | 1,869,926 | $7,218 | 0.0% | $3.86 | — | COM CL A | 04634X103 |
| BITF | BITFARMS LTD | 1,924,900 | $7,218 | 0.0% | $4.90 | -21.1% | Call | 09173B107 |
| THO | THOR INDS INC | 91,700 | $7,217 | 0.0% | $114.63 | -26.3% | Call | 885160101 |
| DVA | DAVITA INC | 63,800 | $7,216 | 0.0% | $107.75 | +4.2% | Call | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 150,967 | $7,216 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,145 | $7,212 | 0.0% | $66.22 | +12.2% | SHS - A - | N53745100 |
| EAT | BRINKER INTL INC | 189,004 | $7,212 | 0.0% | $54.47 | -31.3% | COM | 109641100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,400 | $7,211 | 0.0% | $16.77 | +0.5% | Call | 45841N107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,400 | $7,210 | 0.0% | $59.85 | +9.0% | Call | 416515104 |
| KOS | KOSMOS ENERGY LTD | 1,001,500 | $7,201 | 0.0% | $3.38 | +50.9% | Call | 500688106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,295 | $7,200 | 0.0% | $34.25 | — | COM CL A | 848574109 |
| — | BROOKFIELD ASSET MGMT INC | 127,200 | $7,196 | 0.0% | $48.35 | — | Call | 112585104 |
| MANU | MANCHESTER UTD PLC NEW | 497,106 | $7,193 | 0.0% | $14.49 | -6.1% | ORD CL A | G5784H106 |
| IYM | ISHARES TR | 48,091 | $7,192 | 0.0% | $134.96 | — | U.S. BAS MTL ETF | 464287838 |
| RACE | FERRARI N V | 32,921 | $7,180 | 0.0% | $223.81 | -0.2% | COM | N3167Y103 |
| IOO | ISHARES TR | 94,267 | $7,169 | 0.0% | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| VRSN | VERISIGN INC | 32,200 | $7,164 | 0.0% | $215.26 | +0.4% | Call | 92343E102 |
| FREYEUR | FREYR BATTERY | 583,870 | $7,158 | 0.0% | $12.26 | — | SHS | L4135L100 |
| — | REDBALL ACQUISITION CORP | 720,500 | $7,155 | 0.0% | $9.97 | — | Put | G7417R105 |
| — | CANOO INC | 1,296,100 | $7,154 | 0.0% | $7.93 | — | Call | 13803R102 |
| LIVN | LIVANOVA PLC | 87,372 | $7,150 | 0.0% | $76.70 | +1.4% | SHS | G5509L101 |
| VMC | VULCAN MATLS CO | 38,900 | $7,146 | 0.0% | $165.10 | +9.6% | Call | 929160109 |
| BALL | BALL CORP | 79,331 | $7,140 | 0.0% | $83.03 | +3.8% | COM | 058498106 |
| COLB | COLUMBIA BKG SYS INC | 221,271 | $7,140 | 0.0% | $27.86 | +1.5% | COM | 197236102 |
| AGNC | AGNC INVT CORP | 544,918 | $7,139 | 0.0% | $14.10 | — | COM | 00123Q104 |
| — | MAXAR TECHNOLOGIES INC | 180,841 | $7,136 | 0.0% | $18.96 | — | COM | 57778K105 |
| FSK | FS KKR CAP CORP | 312,600 | $7,134 | 0.0% | $10.56 | +17.7% | Call | 302635206 |
| — | DYNAVAX TECHNOLOGIES CORP | 658,009 | $7,133 | 0.0% | $9.77 | — | COM NEW | 268158201 |
| — | ENCORE WIRE CORP | 62,500 | $7,129 | 0.0% | $143.09 | — | Put | 292562105 |
| WEC | WEC ENERGY GROUP INC | 71,300 | $7,116 | 0.0% | $78.27 | +5.6% | Call | 92939U106 |
| RJF | RAYMOND JAMES FINL INC | 64,721 | $7,113 | 0.0% | $74.49 | +34.2% | COM | 754730109 |
| PL | PLANET LABS PBC | 1,399,531 | $7,110 | 0.0% | $7.39 | -25.3% | COM CL A | 72703X106 |
| GTN | GRAY TELEVISION INC | 322,100 | $7,109 | 0.0% | $22.14 | -0.4% | Call | 389375106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,666 | $7,109 | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 263,600 | $7,107 | 0.0% | $36.97 | -31.0% | Call | 03969T109 |
| WD | WALKER & DUNLOP INC | 54,900 | $7,105 | 0.0% | $81.43 | +50.4% | Call | 93148P102 |
| SCZ | ISHARES TR | 107,000 | $7,098 | 0.0% | $73.18 | — | Put | 464288273 |
| CHRD | OASIS PETROLEUM INC | 48,500 | $7,096 | 0.0% | $62.63 | +47.5% | Call | 674215207 |
| LSPD | LIGHTSPEED COMMERCE INC | 232,600 | $7,087 | 0.0% | $43.59 | — | Put | 53229C107 |
| AME | AMETEK INC | 53,165 | $7,081 | 0.0% | $113.65 | +15.2% | COM | 031100100 |
| SPSB | SPDR SER TR | 234,983 | $7,080 | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,993,600 | $7,077 | 0.0% | $7.59 | -61.8% | Put | 18914F103 |
| GO | GROCERY OUTLET HLDG CORP | 215,800 | $7,074 | 0.0% | $27.89 | 0.0% | Call | 39874R101 |
| ZIP | ZIPRECRUITER INC | 307,794 | $7,073 | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| BTG | B2GOLD CORP | 1,540,200 | $7,070 | 0.0% | $3.79 | -9.6% | Call | 11777Q209 |
| IJH | ISHARES TR | 26,330 | $7,065 | 0.0% | $230.79 | — | CORE S&P MCP ETF | 464287507 |
| HEI/A | HEICO CORP NEW | 55,700 | $7,064 | 0.0% | $126.45 | -4.8% | Call | 422806208 |
| CMI | CUMMINS INC | 34,416 | $7,059 | 0.0% | $210.28 | -6.5% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 15,133 | $7,059 | 0.0% | $468.87 | +0.7% | COM | 303250104 |
| EPR | EPR PPTYS | 128,600 | $7,036 | 0.0% | $54.72 | — | Call | 26884U109 |
| — | WORKHORSE GROUP INC | 1,406,600 | $7,033 | 0.0% | $12.53 | — | Put | 98138J206 |
| CAKE | CHEESECAKE FACTORY INC | 176,600 | $7,027 | 0.0% | $34.92 | -1.5% | Call | 163072101 |
| PHM | PULTE GROUP INC | 167,100 | $7,001 | 0.0% | $46.50 | +2.8% | Put | 745867101 |
| DFEN | DIREXION SHS ETF TR | 309,700 | $6,996 | 0.0% | $20.66 | — | Call | 25460E661 |
| — | CELULARITY INC | 803,000 | $6,994 | 0.0% | $8.71 | — | Call | 151190105 |
| — | FAR PEAK ACQUISITION CORP | 703,509 | $6,993 | 0.0% | $9.99 | — | SHS CL A | G3312L103 |
| — | MULTIPLAN CORPORATION | 1,491,600 | $6,981 | 0.0% | $5.00 | — | Call | 62548M100 |
| WDFC | WD 40 CO | 38,100 | $6,981 | 0.0% | $216.84 | -7.9% | Put | 929236107 |
| SAP | SAP SE | 62,900 | $6,979 | 0.0% | $112.59 | — | Call | 803054204 |
| BXMT | BLACKSTONE MTG TR INC | 219,500 | $6,978 | 0.0% | $29.67 | — | Call | 09257W100 |
| JKS | JINKOSOLAR HLDG CO LTD | 144,500 | $6,978 | 0.0% | $50.04 | — | Call | 47759T100 |
| BLOK | AMPLIFY ETF TR | 204,051 | $6,977 | 0.0% | $34.60 | — | BLOCKCHAIN LDR | 032108607 |
| CNP | CENTERPOINT ENERGY INC | 227,394 | $6,967 | 0.0% | $21.53 | +18.1% | COM | 15189T107 |
| INCY | INCYTE CORP | 87,701 | $6,965 | 0.0% | $78.18 | -7.0% | COM | 45337C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 418,153 | $6,962 | 0.0% | $26.71 | -42.1% | COM | 462260100 |
| PWR | QUANTA SVCS INC | 52,896 | $6,961 | 0.0% | $66.25 | +66.6% | COM | 74762E102 |
| VTIP | VANGUARD MALVERN FDS | 135,900 | $6,959 | 0.0% | $51.84 | — | Put | 922020805 |
| APLS | APELLIS PHARMACEUTICALS INC | 136,900 | $6,956 | 0.0% | $50.60 | -12.8% | Put | 03753U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 266,600 | $6,956 | 0.0% | $30.43 | -12.5% | Call | 28414H103 |
| IT | GARTNER INC | 23,370 | $6,952 | 0.0% | $225.01 | +28.7% | COM | 366651107 |
| DXJ | WISDOMTREE TR | 108,559 | $6,950 | 0.0% | $60.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLOBALSTAR INC | 4,726,857 | $6,949 | 0.0% | $1.53 | — | COM | 378973408 |
| — | WHITING PETE CORP NEW | 85,122 | $6,938 | 0.0% | $63.67 | — | COM NEW | 966387508 |
| JMIA | JUMIA TECHNOLOGIES AG | 724,000 | $6,936 | 0.0% | $35.65 | — | Call | 48138M105 |
| LNTH | LANTHEUS HLDGS INC | 125,400 | $6,936 | 0.0% | $23.87 | +57.2% | Call | 516544103 |
| XLI | SELECT SECTOR SPDR TR | 67,311 | $6,932 | 0.0% | $97.47 | — | SBI INT-INDS | 81369Y704 |
| XPO | XPO LOGISTICS INC | 95,200 | $6,931 | 0.0% | $43.69 | -4.3% | Put | 983793100 |
| IT | GARTNER INC | 23,300 | $6,931 | 0.0% | $225.01 | +28.7% | Put | 366651107 |
| — | TPG PACE BEN FIN CORP | 697,469 | $6,926 | 0.0% | $10.32 | — | CL A COM | G8990D125 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,472 | $6,922 | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 56,700 | $6,920 | 0.0% | $130.10 | — | Put | 464288661 |
| PLBY | PLBY GROUP INC | 528,157 | $6,914 | 0.0% | $32.74 | -48.6% | COM | 72814P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,667,700 | $6,909 | 0.0% | $8.57 | -72.9% | Call | 83192H106 |
| DVA | DAVITA INC | 61,000 | $6,900 | 0.0% | $107.75 | +4.2% | Put | 23918K108 |
| SAIA | SAIA INC | 28,300 | $6,900 | 0.0% | $220.10 | +25.9% | Call | 78709Y105 |
| NRP | NATURAL RESOURCE PARTNERS L | 161,300 | $6,894 | 0.0% | $42.78 | — | Put | 63900P608 |
| CHGG | CHEGG INC | 189,800 | $6,886 | 0.0% | $45.32 | -33.6% | Put | 163092109 |
| — | ATHIRA PHARMA INC | 509,900 | $6,884 | 0.0% | $11.60 | — | Call | 04746L104 |
| ARKQ | ARK ETF TR | 101,700 | $6,881 | 0.0% | $74.28 | — | Call | 00214Q203 |
| ATHM | AUTOHOME INC | 226,200 | $6,879 | 0.0% | $44.86 | — | Put | 05278C107 |
| HALO | HALOZYME THERAPEUTICS INC | 172,500 | $6,879 | 0.0% | $37.74 | -5.6% | Call | 40637H109 |
| — | ARCHAEA ENERGY INC | 313,600 | $6,877 | 0.0% | $21.93 | — | Call | 03940F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,100 | $6,867 | 0.0% | $143.95 | -0.4% | COM | 11133T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 225,307 | $6,865 | 0.0% | $43.59 | — | SUB VTG SHS | 53229C107 |
| RPD | RAPID7 INC | 61,700 | $6,864 | 0.0% | $123.36 | -18.6% | Put | 753422104 |
| — | CEDAR FAIR L P | 125,230 | $6,863 | 0.0% | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| NNDM | NANO DIMENSION LTD | 1,926,300 | $6,858 | 0.0% | $8.48 | — | Put | 63008G203 |
| GLNG | GOLAR LNG LTD | 276,000 | $6,839 | 0.0% | $13.86 | +8.1% | Put | G9456A100 |
| HP | HELMERICH & PAYNE INC | 159,652 | $6,830 | 0.0% | $28.10 | +22.6% | COM | 423452101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,914 | $6,825 | 0.0% | $147.29 | +10.4% | COM | 015271109 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,200 | $6,823 | 0.0% | $127.06 | +18.9% | Call | 65336K103 |
| COR | AMERISOURCEBERGEN CORP | 44,100 | $6,823 | 0.0% | $95.75 | +42.2% | Put | 03073E105 |
| — | BERRY GLOBAL GROUP INC | 117,700 | $6,822 | 0.0% | $57.33 | — | Put | 08579W103 |
| BCS | BARCLAYS PLC | 863,400 | $6,821 | 0.0% | $8.23 | — | Put | 06738E204 |
| — | GUARDANT HEALTH INC | 8,500,000 | $6,818 | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | OAK STR HEALTH INC | 253,600 | $6,817 | 0.0% | $31.15 | — | Call | 67181A107 |
| CHD | CHURCH & DWIGHT CO INC | 68,580 | $6,816 | 0.0% | $85.33 | +11.5% | COM | 171340102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 239,128 | $6,813 | 0.0% | $20.72 | +26.6% | COM CL A | Y27183600 |
| CMA | COMERICA INC | 75,315 | $6,811 | 0.0% | $44.27 | +75.9% | COM | 200340107 |
| DTE | DTE ENERGY CO | 51,426 | $6,799 | 0.0% | $94.17 | +13.5% | COM | 233331107 |
| — | SOUTHWEST AIRLS CO | 5,000,000 | $6,785 | 0.0% | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 198,900 | $6,775 | 0.0% | $29.25 | +9.3% | Call | 15117B202 |
| AXON | AXON ENTERPRISE INC | 49,156 | $6,770 | 0.0% | $143.39 | -4.4% | COM | 05464C101 |
| INCY | INCYTE CORP | 85,200 | $6,767 | 0.0% | $78.18 | -7.0% | Call | 45337C102 |
| SM | SM ENERGY CO | 173,600 | $6,762 | 0.0% | $28.83 | +15.4% | Put | 78454L100 |
| IEF | ISHARES TR | 62,905 | $6,760 | 0.0% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| L | LOEWS CORP | 104,184 | $6,753 | 0.0% | $47.93 | +26.2% | COM | 540424108 |
| — | HUT 8 MNG CORP | 1,222,336 | $6,747 | 0.0% | $7.28 | — | COM | 44812T102 |
| IONQ | IONQ INC | 528,000 | $6,737 | 0.0% | $14.67 | -8.4% | Put | 46222L108 |
| MAIN | MAIN STR CAP CORP | 157,900 | $6,733 | 0.0% | $42.82 | 0.0% | Call | 56035L104 |
| ALTO | ALTO INGREDIENTS INC | 985,900 | $6,724 | 0.0% | $6.23 | -10.2% | Call | 021513106 |
| KLIC | KULICKE & SOFFA INDS INC | 120,000 | $6,722 | 0.0% | $50.66 | +1.8% | Call | 501242101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,475 | $6,715 | 0.0% | $46.32 | +35.8% | COM | 74251V102 |
| NNOX | NANO X IMAGING LTD | 619,500 | $6,715 | 0.0% | $47.55 | -77.5% | Put | M70700105 |
| IAC | IAC INTERACTIVECORP NEW | 66,900 | $6,709 | 0.0% | $111.34 | -12.7% | Call | 44891N208 |
| TECL | DIREXION SHS ETF TR | 109,067 | $6,701 | 0.0% | $76.95 | — | DLY TECH BULL 3X | 25459W102 |
| IPI | INTREPID POTASH INC | 81,500 | $6,694 | 0.0% | $48.68 | +13.2% | Put | 46121Y201 |
| — | INARI MED INC | 73,800 | $6,689 | 0.0% | $89.96 | — | Put | 45332Y109 |
| EQH | EQUITABLE HLDGS INC | 216,286 | $6,685 | 0.0% | $21.31 | +40.1% | COM | 29452E101 |
| — | KNOWBE4 INC | 290,300 | $6,683 | 0.0% | $23.04 | — | Call | 49926T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,000 | $6,682 | 0.0% | $68.34 | -11.1% | Call | 018581108 |
| — | DIREXION SHS ETF TR | 157,300 | $6,679 | 0.0% | $214.31 | — | Put | 25460G864 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 122,153 | $6,676 | 0.0% | $43.78 | +18.8% | SHS | G6331P104 |
| TECH | BIO-TECHNE CORP | 15,400 | $6,669 | 0.0% | $113.37 | -10.6% | Call | 09073M104 |
| IVW | ISHARES TR | 87,300 | $6,668 | 0.0% | $80.05 | — | Call | 464287309 |
| MGK | VANGUARD WORLD FD | 28,300 | $6,662 | 0.0% | $235.40 | — | Put | 921910816 |
| HII | HUNTINGTON INGALLS INDS INC | 33,400 | $6,661 | 0.0% | $186.31 | -4.0% | Put | 446413106 |
| — | PIEDMONT LITHIUM INC | 91,227 | $6,659 | 0.0% | $78.16 | — | COM | 72016P105 |
| TMC | TMC THE METALS COMPANY INC | 2,570,900 | $6,659 | 0.0% | $8.05 | -77.9% | Call | 87261Y106 |
| ATO | ATMOS ENERGY CORP | 55,700 | $6,656 | 0.0% | $83.91 | +18.2% | Call | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 620,500 | $6,652 | 0.0% | $10.98 | — | Put | 649445103 |
| WTRG | ESSENTIAL UTILS INC | 130,063 | $6,651 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| — | MANDIANT INC | 297,800 | $6,644 | 0.0% | $17.54 | — | Put | 562662106 |
| — | WESTROCK CO | 141,200 | $6,641 | 0.0% | $42.75 | — | Call | 96145D105 |
| — | PAYSAFE LIMITED | 1,958,100 | $6,638 | 0.0% | $11.59 | — | Call | G6964L107 |
| — | CHINA PETROLEUM & CHEMICAL C | 133,900 | $6,631 | 0.0% | $50.82 | — | Put | 16941R108 |
| ETR | ENTERGY CORP NEW | 56,775 | $6,628 | 0.0% | $44.01 | +7.9% | COM | 29364G103 |
| UHAL | AMERCO | 11,100 | $6,626 | 0.0% | $70.13 | -12.1% | Put | 023586100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,497 | $6,624 | 0.0% | $83.18 | +11.1% | COM NEW | 12541W209 |
| APP | APPLOVIN CORP | 120,200 | $6,619 | 0.0% | $68.45 | -7.0% | Put | 03831W108 |
| COWZ | PACER FDS TR | 132,965 | $6,619 | 0.0% | $48.16 | — | US CASH COWS 100 | 69374H881 |
| EXAS | EXACT SCIENCES CORP | 94,557 | $6,611 | 0.0% | $95.64 | -23.6% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 67,700 | $6,608 | 0.0% | $77.37 | +26.4% | Put | 55024U109 |
| POST | POST HLDGS INC | 95,400 | $6,607 | 0.0% | $69.08 | +1.3% | Put | 737446104 |
| BTG | B2GOLD CORP | 1,438,473 | $6,603 | 0.0% | $3.79 | -9.6% | COM | 11777Q209 |
| — | AMERICAN NATIONAL GROUP INC | 34,900 | $6,599 | 0.0% | $147.43 | — | Call | 02772A109 |
| — | STEM INC | 599,025 | $6,595 | 0.0% | $22.22 | — | COM | 85859N102 |
| — | CRESCENT PT ENERGY CORP | 909,761 | $6,595 | 0.0% | $5.63 | — | COM | 22576C101 |
| FHN | FIRST HORIZON CORPORATION | 280,400 | $6,587 | 0.0% | $16.02 | +8.6% | Call | 320517105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,725,070 | $6,583 | 0.0% | $5.28 | — | SPON ADR | 647581107 |
| NICE | NICE LTD | 30,057 | $6,582 | 0.0% | $222.98 | — | SPONSORED ADR | 653656108 |
| — | ETF MANAGERS TR | 634,600 | $6,581 | 0.0% | $14.17 | — | Put | 26924G508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,100 | $6,572 | 0.0% | $94.56 | -10.4% | Put | 64125C109 |
| — | SHIFT4 PMTS INC | 6,275,000 | $6,570 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| AMLP | ALPS ETF TR | 171,500 | $6,568 | 0.0% | $33.33 | — | Put | 00162Q452 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,100 | $6,565 | 0.0% | $60.39 | +4.0% | Put | 05550J101 |
| RSG | REPUBLIC SVCS INC | 49,480 | $6,556 | 0.0% | $103.83 | +16.5% | COM | 760759100 |
| — | SHOCKWAVE MED INC | 31,600 | $6,553 | 0.0% | $178.32 | — | Put | 82489T104 |
| DRI | DARDEN RESTAURANTS INC | 49,286 | $6,552 | 0.0% | $113.40 | +7.2% | COM | 237194105 |
| MVIS | MICROVISION INC DEL | 1,402,500 | $6,550 | 0.0% | $3.28 | +20.2% | Call | 594960304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 134,737 | $6,550 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| — | MYOVANT SCIENCES LTD | 491,684 | $6,549 | 0.0% | $16.71 | — | COM | G637AM102 |
| UNM | UNUM GROUP | 207,794 | $6,548 | 0.0% | $26.42 | +5.7% | COM | 91529Y106 |
| UGL | PROSHARES TR II | 98,988 | $6,547 | 0.0% | $58.08 | — | ULTRA GOLD | 74347W601 |
| UGA | UNITED STS GASOLINE FD LP | 117,500 | $6,544 | 0.0% | $31.49 | — | Call | 91201T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 422,483 | $6,540 | 0.0% | $10.32 | +22.3% | COM | 703481101 |
| PLNT | PLANET FITNESS INC | 77,400 | $6,539 | 0.0% | $79.12 | +9.7% | Call | 72703H101 |
| VPU | VANGUARD WORLD FDS | 40,400 | $6,537 | 0.0% | $156.39 | — | Call | 92204A876 |
| BOX | BOX INC | 224,900 | $6,536 | 0.0% | $25.26 | +4.2% | Call | 10316T104 |
| UUUU | ENERGY FUELS INC | 713,800 | $6,531 | 0.0% | $5.87 | +32.8% | Call | 292671708 |
| BRO | BROWN & BROWN INC | 90,166 | $6,516 | 0.0% | $53.88 | +21.3% | COM | 115236101 |
| AGQ | PROSHARES TR II | 168,960 | $6,510 | 0.0% | $38.53 | — | ULTRA SILVER NEW | 74347W353 |
| PBW | INVESCO EXCHANGE TRADED FD T | 99,900 | $6,507 | 0.0% | $77.16 | — | Call | 46137V134 |
| — | DIREXION SHS ETF TR | 153,200 | $6,505 | 0.0% | $214.31 | — | Call | 25460G864 |
| JOBY | JOBY AVIATION INC | 981,800 | $6,500 | 0.0% | $5.41 | -4.6% | Call | G65163100 |
| DQ | DAQO NEW ENERGY CORP | 157,310 | $6,499 | 0.0% | $66.15 | — | SPNSRD ADS NEW | 23703Q203 |
| APPN | APPIAN CORP | 106,821 | $6,497 | 0.0% | $117.38 | -51.7% | CL A | 03782L101 |
| CHE | CHEMED CORP NEW | 12,800 | $6,484 | 0.0% | $482.26 | -1.9% | Call | 16359R103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,636,800 | $6,482 | 0.0% | $5.28 | — | Put | 647581107 |
| ACM | AECOM | 84,200 | $6,467 | 0.0% | $70.75 | 0.0% | Call | 00766T100 |
| PNW | PINNACLE WEST CAP CORP | 82,800 | $6,467 | 0.0% | $63.94 | -5.6% | Call | 723484101 |
| CFLT | CONFLUENT INC | 157,627 | $6,463 | 0.0% | $58.93 | -11.6% | CLASS A COM | 20717M103 |
| AEE | AMEREN CORP | 68,931 | $6,463 | 0.0% | $69.33 | +12.2% | COM | 023608102 |
| MQ | MARQETA INC | 585,300 | $6,462 | 0.0% | $22.37 | -48.1% | Put | 57142B104 |
| TFX | TELEFLEX INCORPORATED | 18,200 | $6,458 | 0.0% | $377.17 | -15.1% | Put | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,200 | $6,457 | 0.0% | $30.76 | +27.7% | Call | 31620R303 |
| VIGI | VANGUARD WHITEHALL FDS | 81,575 | $6,451 | 0.0% | $79.08 | — | INTL DVD ETF | 921946810 |
| — | ROOT INC | 3,272,500 | $6,447 | 0.0% | $7.69 | — | Call | 77664L108 |
| VXUS | VANGUARD STAR FDS | 107,900 | $6,446 | 0.0% | $63.57 | — | Put | 921909768 |
| — | FATHOM DIGITAL MFG CORP | 1,042,800 | $6,445 | 0.0% | $6.18 | — | Call | 31189Y103 |
| TNDM | TANDEM DIABETES CARE INC | 55,400 | $6,442 | 0.0% | $110.26 | +5.9% | Put | 875372203 |
| DASH | DOORDASH INC | 54,960 | $6,441 | 0.0% | $146.94 | -26.4% | CL A | 25809K105 |
| — | CALUMET SPECIALTY PRODS PART | 472,800 | $6,435 | 0.0% | $7.72 | — | Put | 131476103 |
| NCNO | NCINO INC | 157,000 | $6,434 | 0.0% | $45.79 | 0.0% | Put | 63947X101 |
| GPC | GENUINE PARTS CO | 51,000 | $6,427 | 0.0% | $106.74 | +8.8% | Put | 372460105 |
| — | MESA LABS INC | 6,000,000 | $6,423 | 0.0% | $1.24 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| FOXA | FOX CORP | 162,784 | $6,422 | 0.0% | $36.22 | +6.5% | CL A COM | 35137L105 |
| — | MUDRICK CAPITAL ACQU CORP II | 639,958 | $6,416 | 0.0% | $10.92 | — | COM CL A | 62477L107 |
| LPX | LOUISIANA PAC CORP | 103,100 | $6,405 | 0.0% | $53.93 | +27.8% | Call | 546347105 |
| DOC | HEALTHPEAK PROPERTIES INC | 186,500 | $6,403 | 0.0% | $24.08 | +12.0% | Call | 42250P103 |
| OGN | ORGANON & CO | 183,300 | $6,403 | 0.0% | $26.80 | +6.6% | Put | 68622V106 |
| EQR | EQUITY RESIDENTIAL | 71,200 | $6,402 | 0.0% | $48.67 | +54.7% | Call | 29476L107 |
| GEVO | GEVO INC | 1,366,880 | $6,397 | 0.0% | $8.81 | -56.6% | COM PAR | 374396406 |
| CSGP | COSTAR GROUP INC | 96,000 | $6,395 | 0.0% | $80.50 | -17.5% | Call | 22160N109 |
| POOL | POOL CORP | 15,103 | $6,386 | 0.0% | $393.89 | +12.6% | COM | 73278L105 |
| — | COHN ROBBINS HOLDINGS CORP | 642,252 | $6,384 | 0.0% | $9.97 | — | COM CL A | G23726105 |
| ACES | ALPS ETF TR | 100,620 | $6,371 | 0.0% | $63.32 | — | CLEAN ENERGY | 00162Q460 |
| TUR | ISHARES INC | 307,800 | $6,371 | 0.0% | $22.12 | — | Call | 464286715 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,900 | $6,361 | 0.0% | $185.22 | -1.9% | Put | 398905109 |
| — | AMEDISYS INC | 36,900 | $6,358 | 0.0% | — | — | Put | 023436108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,300 | $6,355 | 0.0% | — | — | Call | 57164Y107 |
| CGNX | COGNEX CORP | 82,322 | $6,351 | 0.0% | $68.72 | -3.1% | COM | 192422103 |
| BRZU | DIREXION SHS ETF TR | 53,684 | $6,338 | 0.0% | $109.22 | — | BRZ BL 2X SHS | 25460G708 |
| CMP | COMPASS MINERALS INTL INC | 100,900 | $6,336 | 0.0% | $59.11 | -7.6% | Call | 20451N101 |
| — | COHN ROBBINS HOLDINGS CORP | 635,800 | $6,320 | 0.0% | $9.97 | — | Put | G23726105 |
| TYL | TYLER TECHNOLOGIES INC | 14,196 | $6,316 | 0.0% | $433.79 | +3.6% | COM | 902252105 |
| BLDP | BALLARD PWR SYS INC NEW | 542,243 | $6,312 | 0.0% | $21.42 | -50.3% | COM | 058586108 |
| — | CENTENNIAL RESOURCE DEV INC | 782,000 | $6,311 | 0.0% | $6.31 | — | Call | 15136A102 |
| — | HIBBETT INC | 142,300 | $6,310 | 0.0% | $77.70 | — | Put | 428567101 |
| BXP | BOSTON PROPERTIES INC | 48,900 | $6,298 | 0.0% | $81.74 | +19.1% | Call | 101121101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,100 | $6,296 | 0.0% | — | — | Call | 55825T103 |
| — | LIVEPERSON INC | 257,700 | $6,293 | 0.0% | $24.89 | — | Put | 538146101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,178 | $6,290 | 0.0% | $141.53 | -17.7% | COM | 98956P102 |
| COPX | GLOBAL X FDS | 138,000 | $6,280 | 0.0% | $42.93 | — | Call | 37954Y830 |
| — | QIAGEN NV | 128,100 | $6,277 | 0.0% | $50.30 | — | Put | N72482123 |
| SRE | SEMPRA | 37,300 | $6,271 | 0.0% | $54.47 | +16.4% | Put | 816851109 |
| FFIV | F5 INC | 29,962 | $6,261 | 0.0% | $196.10 | +7.0% | COM | 315616102 |
| BIO | BIO RAD LABS INC | 11,100 | $6,252 | 0.0% | $608.66 | -1.0% | Call | 090572207 |
| — | RITE AID CORP | 714,387 | $6,251 | 0.0% | $10.32 | — | COM | 767754872 |
| KNSL | KINSALE CAP GROUP INC | 27,400 | $6,248 | 0.0% | $198.91 | +4.2% | Put | 49714P108 |
| RGR | STURM RUGER & CO INC | 89,700 | $6,245 | 0.0% | $68.85 | 0.0% | Put | 864159108 |
| — | LIVEPERSON INC | 255,400 | $6,237 | 0.0% | $24.89 | — | Call | 538146101 |
| EMBJ | EMBRAER S.A. | 494,600 | $6,237 | 0.0% | $13.12 | — | Call | 29082A107 |
| WU | WESTERN UN CO | 332,700 | $6,235 | 0.0% | $18.17 | — | Put | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 13,200 | $6,233 | 0.0% | $419.51 | +4.7% | Put | 776696106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,608 | $6,225 | 0.0% | $77.25 | — | CAP STRENGTH ETF | 33733E104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,700 | $6,224 | 0.0% | — | — | Put | 55825T103 |
| RUN | SUNRUN INC | 204,897 | $6,223 | 0.0% | $63.50 | -56.1% | COM | 86771W105 |
| APP | APPLOVIN CORP | 112,964 | $6,221 | 0.0% | $68.45 | -7.0% | COM CL A | 03831W108 |
| IP | INTERNATIONAL PAPER CO | 134,749 | $6,219 | 0.0% | $40.85 | -5.4% | COM | 460146103 |
| IWO | ISHARES TR | 24,310 | $6,217 | 0.0% | $293.59 | — | RUS 2000 GRW ETF | 464287648 |
| FVRR | FIVERR INTL LTD | 81,717 | $6,216 | 0.0% | $167.70 | -52.7% | ORD SHS | M4R82T106 |
| — | CALUMET SPECIALTY PRODS PART | 456,564 | $6,214 | 0.0% | $7.72 | — | UT LTD PARTNER | 131476103 |
| DLO | DLOCAL LTD | 198,800 | $6,214 | 0.0% | $41.49 | -30.6% | Put | G29018101 |
| EMN | EASTMAN CHEM CO | 55,400 | $6,208 | 0.0% | $90.42 | +11.7% | Call | 277432100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,900 | $6,202 | 0.0% | — | — | Call | 499049104 |
| — | CUREVAC N V | 316,200 | $6,201 | 0.0% | $56.09 | — | Put | N2451R105 |
| MCHI | ISHARES TR | 117,100 | $6,193 | 0.0% | — | — | Call | 46429B671 |
| — | CERIDIAN HCM HLDG INC | 90,596 | $6,193 | 0.0% | $82.39 | -10.0% | COM | 15677J108 |
| OMF | ONEMAIN HLDGS INC | 130,500 | $6,187 | 0.0% | $49.92 | -0.2% | Call | 68268W103 |
| SVXY | PROSHARES TR II | 113,367 | $6,185 | 0.0% | $43.19 | — | SHT VIX ST TRM | 74347W130 |
| — | CANO HEALTH INC | 972,956 | $6,178 | 0.0% | $7.23 | — | COM CL A | 13781Y103 |
| H | HYATT HOTELS CORP | 64,726 | $6,178 | 0.0% | $82.84 | +11.9% | COM CL A | 448579102 |
| — | MYOVANT SCIENCES LTD | 462,800 | $6,164 | 0.0% | $16.71 | — | Put | G637AM102 |
| SG | SWEETGREEN INC | 192,400 | $6,155 | 0.0% | $29.04 | 0.0% | Put | 87043Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,683 | $6,148 | 0.0% | $240.70 | — | COM | 339041105 |
| WAT | WATERS CORP | 19,793 | $6,143 | 0.0% | $298.57 | +9.0% | COM | 941848103 |
| — | MATTERPORT INC | 756,300 | $6,141 | 0.0% | $8.37 | — | Call | 577096100 |
| WK | WORKIVA INC | 52,000 | $6,136 | 0.0% | $77.71 | +42.3% | Put | 98139A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 125,926 | $6,134 | 0.0% | $45.84 | +0.6% | COM | 29415F104 |
| NMRK | NEWMARK GROUP INC | 385,300 | $6,134 | 0.0% | $14.25 | +9.3% | Put | 65158N102 |
| — | ANSYS INC | 19,300 | $6,131 | 0.0% | $351.86 | — | Call | 03662Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,400 | $6,130 | 0.0% | $50.81 | -3.6% | Call | 71377A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,967 | $6,129 | 0.0% | $407.41 | +5.6% | COM | 879360105 |
| VDE | VANGUARD WORLD FDS | 57,242 | $6,127 | 0.0% | $103.87 | — | ENERGY ETF | 92204A306 |
| SDGR | SCHRODINGER INC | 179,497 | $6,124 | 0.0% | $64.13 | -52.6% | COM | 80810D103 |
| PNR | PENTAIR PLC | 112,953 | $6,123 | 0.0% | $56.08 | +2.5% | SHS | G7S00T104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 279,800 | $6,122 | 0.0% | $21.14 | — | Put | 46140H106 |
| EPAM | EPAM SYS INC | 20,613 | $6,114 | 0.0% | $259.00 | +51.4% | COM | 29414B104 |
| NOBL | PROSHARES TR | 64,400 | $6,112 | 0.0% | $89.33 | — | Put | 74348A467 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,767 | $6,109 | 0.0% | $436.65 | +5.2% | CL A | 989207105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 252,200 | $6,108 | 0.0% | $28.84 | -16.1% | Put | 004225108 |
| IVE | ISHARES TR | 39,200 | $6,104 | 0.0% | $147.92 | — | Call | 464287408 |
| MVST | MICROVAST HOLDINGS INC | 910,294 | $6,099 | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| YELP | YELP INC | 178,736 | $6,097 | 0.0% | $34.24 | +0.3% | CL A | 985817105 |
| — | ABIOMED INC | 18,400 | $6,095 | 0.0% | $319.27 | — | Put | 003654100 |
| — | TRITON INTL LTD | 86,675 | $6,083 | 0.0% | $59.28 | — | CL A | G9078F107 |
| — | WAYFAIR INC | 7,400,000 | $6,075 | 0.0% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | MAXAR TECHNOLOGIES INC | 153,900 | $6,073 | 0.0% | $18.96 | — | Put | 57778K105 |
| BEKE | KE HLDGS INC | 490,632 | $6,069 | 0.0% | $28.75 | — | SPONSORED ADS | 482497104 |
| VIRT | VIRTU FINL INC | 162,900 | $6,063 | 0.0% | $22.92 | +44.2% | Put | 928254101 |
| — | CUTERA INC | 87,800 | $6,058 | 0.0% | $51.86 | — | Put | 232109108 |
| — | FORTUNA SILVER MINES INC | 1,589,608 | $6,056 | 0.0% | $4.73 | — | COM | 349915108 |
| UBER | UBER TECHNOLOGIES INC | 169,335 | $6,042 | 0.0% | $46.41 | -22.5% | COM | 90353T100 |
| EIX | EDISON INTL | 86,100 | $6,036 | 0.0% | $47.66 | +12.4% | Call | 281020107 |
| — | ETF MANAGERS TR | 427,800 | $6,023 | 0.0% | $14.04 | — | Call | 26924G102 |
| RSG | REPUBLIC SVCS INC | 45,400 | $6,016 | 0.0% | $103.83 | +16.5% | Put | 760759100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 595,500 | $6,015 | 0.0% | $10.70 | — | Put | G8251L105 |
| EDV | VANGUARD WORLD FD | 49,359 | $6,008 | 0.0% | $121.72 | — | EXTENDED DUR | 921910709 |
| — | MGM GROWTH PPTYS LLC | 155,223 | $6,007 | 0.0% | $39.88 | — | CL A COM | 55303A105 |
| — | TUPPERWARE BRANDS CORP | 308,800 | $6,006 | 0.0% | $15.29 | — | Call | 899896104 |
| UBSI | UNITED BANKSHARES INC WEST V | 171,902 | $5,996 | 0.0% | $36.81 | -1.3% | COM | 909907107 |
| COMP | COMPASS INC | 762,500 | $5,993 | 0.0% | $10.95 | -28.1% | Call | 20464U100 |
| TMCI | TREACE MED CONCEPTS INC | 316,900 | $5,993 | 0.0% | — | — | Call | 89455T109 |
| LPLA | LPL FINL HLDGS INC | 32,800 | $5,992 | 0.0% | $154.70 | +12.6% | Call | 50212V100 |
| WEN | WENDYS CO | 272,578 | $5,989 | 0.0% | $22.43 | +0.5% | COM | 95058W100 |
| IWN | ISHARES TR | 37,096 | $5,987 | 0.0% | $159.17 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 105,500 | $5,982 | 0.0% | $44.29 | +14.3% | Put | 89832Q109 |
| GEN | NORTONLIFELOCK INC | 225,500 | $5,980 | 0.0% | $19.43 | +30.4% | Put | 668771108 |
| HST | HOST HOTELS & RESORTS INC | 307,700 | $5,979 | 0.0% | $12.87 | +15.9% | Put | 44107P104 |
| TOST | TOAST INC | 275,100 | $5,978 | 0.0% | $46.69 | -51.6% | Call | 888787108 |
| RVLV | REVOLVE GROUP INC | 111,200 | $5,970 | 0.0% | $51.95 | -2.3% | Put | 76156B107 |
| GNK | GENCO SHIPPING & TRADING LTD | 252,700 | $5,969 | 0.0% | $15.80 | +17.0% | Put | Y2685T131 |
| CADE | CADENCE BANK | 203,540 | $5,956 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,663 | $5,955 | 0.0% | $149.96 | +4.6% | CL A | 942749102 |
| GWW | GRAINGER W W INC | 11,543 | $5,954 | 0.0% | $412.41 | +14.8% | COM | 384802104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 473,147 | $5,952 | 0.0% | $11.31 | +1.4% | COM CL A | 46333X108 |
| GLNG | GOLAR LNG LTD | 240,000 | $5,947 | 0.0% | $13.86 | +8.1% | Call | G9456A100 |
| ESGV | VANGUARD WORLD FD | 73,327 | $5,945 | 0.0% | $84.93 | — | ESG US STK ETF | 921910733 |
| — | SANDERSON FARMS INC | 31,700 | $5,943 | 0.0% | $178.51 | — | Put | 800013104 |
| TROX | TRONOX HOLDINGS PLC | 300,074 | $5,938 | 0.0% | $18.12 | +19.7% | SHS | G9087Q102 |
| MAT | MATTEL INC | 267,300 | $5,937 | 0.0% | $18.54 | +23.4% | Call | 577081102 |
| — | LHC GROUP INC | 35,200 | $5,935 | 0.0% | $166.06 | — | Put | 50187A107 |
| — | GRANITE CONSTR INC | 5,000,000 | $5,935 | 0.0% | $1.19 | — | NOTE 2.750%11/0 | 387328AB3 |
| KBR | KBR INC | 108,400 | $5,933 | 0.0% | $25.96 | +79.5% | Call | 48242W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,800 | $5,932 | 0.0% | $46.32 | +35.8% | Call | 74251V102 |
| EG | EVEREST RE GROUP LTD | 19,678 | $5,931 | 0.0% | $218.39 | +22.5% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 104,562 | $5,928 | 0.0% | $47.87 | +2.7% | COM | 14149Y108 |
| CG | CARLYLE GROUP INC | 121,193 | $5,928 | 0.0% | $45.36 | -8.2% | COM | 14316J108 |
| AGI | ALAMOS GOLD INC NEW | 703,100 | $5,920 | 0.0% | $8.01 | -8.6% | Call | 011532108 |
| — | IRONNET INC | 1,555,500 | $5,911 | 0.0% | $8.61 | — | Call | 46323Q105 |
| — | LABORATORY CORP AMER HLDGS | 22,400 | $5,906 | 0.0% | $269.78 | — | Put | 50540R409 |
| SHAG | WISDOMTREE TR | 121,672 | $5,899 | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,905 | $5,897 | 0.0% | $94.56 | -10.4% | COM | 64125C109 |
| VSCO | VICTORIAS SECRET AND CO | 114,769 | $5,895 | 0.0% | $54.67 | -0.5% | COMMON STOCK | 926400102 |
| — | PETROCHINA CO LTD | 116,100 | $5,869 | 0.0% | $43.71 | — | Put | 71646E100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,200 | $5,868 | 0.0% | $169.07 | +2.4% | Call | 33616C100 |
| CHGG | CHEGG INC | 161,617 | $5,863 | 0.0% | $45.32 | -33.6% | COM | 163092109 |
| EDIT | EDITAS MEDICINE INC | 308,189 | $5,862 | 0.0% | $36.69 | -49.3% | COM | 28106W103 |
| CBL | CBL & ASSOC PPTYS INC | 178,165 | $5,860 | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,100 | $5,859 | 0.0% | $60.71 | +28.8% | Call | 78467J100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 120,500 | $5,858 | 0.0% | $47.55 | 0.0% | Call | G25839104 |
| EEFT | EURONET WORLDWIDE INC | 45,000 | $5,857 | 0.0% | $123.60 | +2.7% | Put | 298736109 |
| JBL | JABIL INC | 94,800 | $5,852 | 0.0% | $60.90 | 0.0% | Put | 466313103 |
| PRKS | SEAWORLD ENTMT INC | 78,600 | $5,851 | 0.0% | $38.24 | +71.6% | Put | 81282V100 |
| RMD | RESMED INC | 24,100 | $5,844 | 0.0% | $213.84 | +9.3% | Call | 761152107 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,800 | $5,843 | 0.0% | $102.89 | -25.6% | Put | 803607100 |
| — | RETAIL OPPORTUNITY INVTS COR | 301,200 | $5,840 | 0.0% | $19.58 | — | Call | 76131N101 |
| — | CC NEUBERGER PRIN HLDGS II | 587,800 | $5,831 | 0.0% | $9.89 | — | Put | G3166T103 |
| LGIH | LGI HOMES INC | 59,700 | $5,831 | 0.0% | $128.32 | -3.8% | Put | 50187T106 |
| SCHB | SCHWAB STRATEGIC TR | 109,100 | $5,825 | 0.0% | $63.94 | — | Put | 808524102 |
| — | AMEDISYS INC | 33,800 | $5,823 | 0.0% | — | — | Call | 023436108 |
| JKHY | HENRY JACK & ASSOC INC | 29,543 | $5,822 | 0.0% | $160.94 | +3.5% | COM | 426281101 |
| IWS | ISHARES TR | 48,634 | $5,819 | 0.0% | $121.24 | — | RUS MDCP VAL ETF | 464287473 |
| NTNX | NUTANIX INC | 216,600 | $5,809 | 0.0% | $27.33 | -1.9% | Put | 67059N108 |
| SPYM | SPDR SER TR | 109,300 | $5,807 | 0.0% | $49.01 | — | Put | 78464A854 |
| — | UNITI GROUP INC | 421,800 | $5,804 | 0.0% | $12.52 | — | Put | 91325V108 |
| KRC | KILROY RLTY CORP | 75,900 | $5,800 | 0.0% | — | — | Call | 49427F108 |
| CE | CELANESE CORP DEL | 40,586 | $5,799 | 0.0% | $134.20 | +6.4% | COM | 150870103 |
| CENX | CENTURY ALUM CO | 220,300 | $5,796 | 0.0% | $16.19 | +30.0% | Call | 156431108 |
| COR | AMERISOURCEBERGEN CORP | 37,445 | $5,793 | 0.0% | $95.75 | +42.2% | COM | 03073E105 |
| HQY | HEALTHEQUITY INC | 85,900 | $5,793 | 0.0% | $58.24 | -7.3% | Call | 42226A107 |
| — | AMCOR PLC | 511,193 | $5,792 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,300 | $5,790 | 0.0% | $60.60 | — | Put | 46138E354 |
| KXI | ISHARES TR | 93,190 | $5,788 | 0.0% | $62.11 | — | GLB CNSM STP ETF | 464288737 |
| JNUG | DIREXION SHS ETF TR | 75,220 | $5,777 | 0.0% | $96.38 | — | DAILY JR GLD MIN | 25460G831 |
| ITA | ISHARES TR | 52,100 | $5,772 | 0.0% | $118.20 | — | Put | 464288760 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,000 | $5,772 | 0.0% | $46.93 | — | Call | 36467J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 105,600 | $5,771 | 0.0% | $43.78 | +18.8% | Put | G6331P104 |
| — | BENTLEY SYS INC | 5,900,000 | $5,767 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DOC | HEALTHPEAK PROPERTIES INC | 167,900 | $5,764 | 0.0% | $24.08 | +12.0% | COM | 42250P103 |
| IWR | ISHARES TR | 73,800 | $5,759 | 0.0% | $78.06 | — | Call | 464287499 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,700 | $5,758 | 0.0% | $46.93 | — | Put | 36467J108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 202,100 | $5,758 | 0.0% | $20.72 | +26.6% | Put | Y27183600 |
| LEVI | LEVI STRAUSS & CO NEW | 291,335 | $5,757 | 0.0% | $18.26 | +5.2% | CL A COM STK | 52736R102 |
| EWH | ISHARES INC | 254,900 | $5,753 | 0.0% | $23.20 | — | Put | 464286871 |
| FE | FIRSTENERGY CORP | 125,400 | $5,751 | 0.0% | $33.19 | +8.8% | Put | 337932107 |
| BRCC | BRC INC | 275,500 | $5,750 | 0.0% | — | — | Put | 05601U105 |
| BRBR | BELLRING BRANDS INC | 249,100 | $5,749 | 0.0% | $25.08 | 0.0% | Call | 07831C103 |
| VTR | VENTAS INC | 93,041 | $5,746 | 0.0% | $43.64 | +9.0% | COM | 92276F100 |
| ESI | ELEMENT SOLUTIONS INC | 262,296 | $5,744 | 0.0% | $21.36 | +1.9% | COM | 28618M106 |
| MKC | MCCORMICK & CO INC | 57,549 | $5,743 | 0.0% | $81.77 | +9.5% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 13,218 | $5,739 | 0.0% | $411.30 | -1.2% | COM | 303075105 |
| CVNA | CARVANA CO | 48,005 | $5,727 | 0.0% | $189.86 | -23.2% | CL A | 146869102 |
| HLF | HERBALIFE NUTRITION LTD | 188,603 | $5,726 | 0.0% | $42.57 | -8.1% | COM SHS | G4412G101 |
| MIDD | MIDDLEBY CORP | 34,900 | $5,722 | 0.0% | $181.61 | 0.0% | Put | 596278101 |
| — | CALUMET SPECIALTY PRODS PART | 419,700 | $5,712 | 0.0% | $7.72 | — | Call | 131476103 |
| EQNR | EQUINOR ASA | 152,100 | $5,705 | 0.0% | $31.10 | — | Call | 29446M102 |
| — | DIREXION SHS ETF TR | 308,000 | $5,698 | 0.0% | $31.62 | — | Put | 25460E240 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 167,200 | $5,695 | 0.0% | $29.25 | +9.3% | Put | 15117B202 |
| ESS | ESSEX PPTY TR INC | 16,468 | $5,690 | 0.0% | $239.90 | +20.0% | COM | 297178105 |
| PFF | ISHARES TR | 156,200 | $5,689 | 0.0% | $37.37 | — | Put | 464288687 |
| DUOL | DUOLINGO INC | 59,800 | $5,688 | 0.0% | $113.46 | -20.4% | Put | 26603R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,096 | $5,688 | 0.0% | $49.18 | — | RISNG DIVD ACHIV | 33738R506 |
| OCGN | OCUGEN INC | 1,723,471 | $5,687 | 0.0% | $5.68 | -38.2% | COM | 67577C105 |
| — | ALTERYX INC | 79,482 | $5,685 | 0.0% | $82.40 | — | COM CL A | 02156B103 |
| ALGT | ALLEGIANT TRAVEL CO | 35,000 | $5,684 | 0.0% | $182.12 | -10.5% | Put | 01748X102 |
| IBN | ICICI BANK LIMITED | 299,901 | $5,680 | 0.0% | $13.06 | — | ADR | 45104G104 |
| RXI | ISHARES TR | 36,298 | $5,675 | 0.0% | $159.19 | — | GLB CNS DISC ETF | 464288745 |
| VB | VANGUARD INDEX FDS | 26,700 | $5,674 | 0.0% | $218.68 | — | Call | 922908751 |
| EYE | NATIONAL VISION HLDGS INC | 130,168 | $5,671 | 0.0% | $42.13 | -3.7% | COM | 63845R107 |
| IVZ | INVESCO LTD | 245,900 | $5,670 | 0.0% | $18.87 | -1.7% | Call | G491BT108 |
| TRMB | TRIMBLE INC | 78,553 | $5,667 | 0.0% | $70.60 | +0.9% | COM | 896239100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 226,600 | $5,665 | 0.0% | $26.15 | — | Call | 98980A105 |
| EWW | ISHARES INC | 102,900 | $5,656 | 0.0% | $53.90 | — | Call | 464286822 |
| BUG | GLOBAL X FDS | 179,842 | $5,651 | 0.0% | $28.44 | — | CYBRSCURTY ETF | 37954Y384 |
| TFII | TFI INTL INC | 53,014 | $5,647 | 0.0% | $104.57 | -2.7% | COM | 87241L109 |
| — | ENCORE WIRE CORP | 49,485 | $5,645 | 0.0% | $143.09 | — | COM | 292562105 |
| CPNG | COUPANG INC | 319,154 | $5,643 | 0.0% | $29.03 | -26.4% | CL A | 22266T109 |
| MED | MEDIFAST INC | 33,000 | $5,636 | 0.0% | $188.03 | -9.5% | Put | 58470H101 |
| — | BIG 5 SPORTING GOODS CORP | 327,800 | $5,622 | 0.0% | $18.08 | — | Call | 08915P101 |
| — | CUREVAC N V | 286,669 | $5,622 | 0.0% | $56.09 | — | COM | N2451R105 |
| HQY | HEALTHEQUITY INC | 83,200 | $5,611 | 0.0% | $58.24 | -7.3% | Put | 42226A107 |
| M | MACYS INC | 230,242 | $5,609 | 0.0% | $22.02 | +16.4% | COM | 55616P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,900 | $5,607 | 0.0% | $18.06 | +28.3% | Call | 01741R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,900 | $5,603 | 0.0% | $92.48 | — | Call | 33734X192 |
| FOXA | FOX CORP | 142,000 | $5,602 | 0.0% | $36.22 | +6.5% | Call | 35137L105 |
| EWW | ISHARES INC | 101,882 | $5,600 | 0.0% | $53.90 | — | MSCI MEXICO ETF | 464286822 |
| VB | VANGUARD INDEX FDS | 26,300 | $5,589 | 0.0% | $218.68 | — | Put | 922908751 |
| BBD | BANCO BRADESCO S A | 1,204,000 | $5,587 | 0.0% | $5.16 | — | Put | 059460303 |
| SKY | SKYLINE CHAMPION CORPORATION | 101,800 | $5,587 | 0.0% | $57.68 | +17.5% | Call | 830830105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 73,816 | $5,585 | 0.0% | $77.01 | — | INDXX NEXTG ETF | 33737K205 |
| VBK | VANGUARD INDEX FDS | 22,500 | $5,583 | 0.0% | $262.54 | — | Put | 922908595 |
| CSL | CARLISLE COS INC | 22,700 | $5,582 | 0.0% | $215.44 | +4.0% | Call | 142339100 |
| HTT | QUDIAN INC | 4,729,500 | $5,581 | 0.0% | $1.50 | — | Put | 747798106 |
| — | TATA MTRS LTD | 199,600 | $5,579 | 0.0% | — | — | Put | 876568502 |
| — | LIGHTNING EMOTORS INC | 978,500 | $5,577 | 0.0% | $5.70 | — | Call | 53228T101 |
| UMC | UNITED MICROELECTRONICS CORP | 611,400 | $5,576 | 0.0% | $9.52 | — | Call | 910873405 |
| SKIN | THE BEAUTY HEALTH COMPANY | 330,300 | $5,575 | 0.0% | $16.69 | -1.1% | Call | 88331L108 |
| WAL | WESTERN ALLIANCE BANCORP | 67,300 | $5,574 | 0.0% | $75.72 | +17.8% | Call | 957638109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,228,600 | $5,566 | 0.0% | $9.63 | -49.9% | Call | 91823B109 |
| VNO | VORNADO RLTY TR | 122,700 | $5,561 | 0.0% | $37.34 | — | Call | 929042109 |
| MAA | MID-AMER APT CMNTYS INC | 26,546 | $5,560 | 0.0% | $151.21 | +20.1% | COM | 59522J103 |
| — | STARRY GROUP HOLDINGS INC | 672,600 | $5,556 | 0.0% | — | — | Call | 85572U102 |
| GNK | GENCO SHIPPING & TRADING LTD | 235,146 | $5,554 | 0.0% | $15.80 | +17.0% | SHS | Y2685T131 |
| LNT | ALLIANT ENERGY CORP | 88,879 | $5,553 | 0.0% | $47.01 | +11.4% | COM | 018802108 |
| STM | STMICROELECTRONICS N V | 128,401 | $5,549 | 0.0% | $38.52 | — | NY REGISTRY | 861012102 |
| VSCO | VICTORIAS SECRET AND CO | 108,000 | $5,547 | 0.0% | $54.67 | -0.5% | Put | 926400102 |
| PTON | PELOTON INTERACTIVE INC | 209,973 | $5,547 | 0.0% | $106.66 | -73.1% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 31,100 | $5,542 | 0.0% | $50.91 | +10.0% | Put | 631103108 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,056 | $5,540 | 0.0% | $161.54 | -26.8% | CL A | 810186106 |
| ZION | ZIONS BANCORPORATION N A | 84,489 | $5,539 | 0.0% | $48.18 | +42.0% | COM | 989701107 |
| — | WEWORK INC | 811,800 | $5,536 | 0.0% | $7.61 | — | Call | 96209A104 |
| HIMS | HIMS & HERS HEALTH INC | 1,038,169 | $5,533 | 0.0% | $6.86 | -27.9% | COM CL A | 433000106 |
| WEN | WENDYS CO | 251,600 | $5,528 | 0.0% | $22.43 | +0.5% | Call | 95058W100 |
| VHT | VANGUARD WORLD FDS | 21,700 | $5,520 | 0.0% | $236.62 | — | Call | 92204A504 |
| — | VIPER ENERGY PARTNERS LP | 186,486 | $5,514 | 0.0% | $22.43 | — | COM UNT RP INT | 92763M105 |
| POST | POST HLDGS INC | 79,600 | $5,513 | 0.0% | $69.08 | +1.3% | Call | 737446104 |
| SAIA | SAIA INC | 22,593 | $5,509 | 0.0% | $220.10 | +25.9% | COM | 78709Y105 |
| CSV | CARRIAGE SVCS INC | 103,300 | $5,509 | 0.0% | $48.82 | +2.1% | Call | 143905107 |
| — | FOCUS FINL PARTNERS INC | 120,300 | $5,503 | 0.0% | $58.61 | — | Put | 34417P100 |
| CDE | COEUR MNG INC | 1,235,662 | $5,499 | 0.0% | $4.99 | -4.4% | COM NEW | 192108504 |
| — | AMERICA MOVIL SAB DE CV | 259,900 | $5,497 | 0.0% | $21.11 | — | Call | 02364W105 |
| HL | HECLA MNG CO | 835,700 | $5,491 | 0.0% | $4.66 | +21.7% | Call | 422704106 |
| HTT | QUDIAN INC | 4,651,963 | $5,489 | 0.0% | $1.50 | — | ADR | 747798106 |
| PODD | INSULET CORP | 20,602 | $5,488 | 0.0% | $227.13 | +8.1% | COM | 45784P101 |
| — | ETF MANAGERS TR | 389,800 | $5,488 | 0.0% | $14.04 | — | Put | 26924G102 |
| LEA | LEAR CORP | 38,400 | $5,475 | 0.0% | — | — | Put | 521865204 |
| SCHD | SCHWAB STRATEGIC TR | 69,369 | $5,473 | 0.0% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| — | DUKE REALTY CORP | 94,245 | $5,472 | 0.0% | $52.96 | — | COM NEW | 264411505 |
| TS | TENARIS S A | 181,861 | $5,469 | 0.0% | $25.52 | — | SPONSORED ADS | 88031M109 |
| SIZE | ISHARES TR | 41,952 | $5,468 | 0.0% | $109.90 | — | MSCI USA SZE FT | 46432F370 |
| — | WAYFAIR INC | 4,572,000 | $5,466 | 0.0% | $1.90 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SAIA | SAIA INC | 22,400 | $5,462 | 0.0% | $220.10 | +25.9% | Put | 78709Y105 |
| — | SOUTHERN CO | 100,000 | $5,461 | 0.0% | $54.39 | — | UNIT 08/01/2022 | 842587602 |
| — | EBIX INC | 164,700 | $5,460 | 0.0% | $33.21 | — | Put | 278715206 |
| POWW | AMMO INC | 1,135,145 | $5,449 | 0.0% | $6.66 | -29.8% | COM | 00175J107 |
| WRB | BERKLEY W R CORP | 81,720 | $5,442 | 0.0% | $31.21 | +16.5% | COM | 084423102 |
| BOOT | BOOT BARN HLDGS INC | 57,400 | $5,441 | 0.0% | $109.05 | -13.0% | Call | 099406100 |
| LC | LENDINGCLUB CORP | 344,400 | $5,435 | 0.0% | $23.55 | -21.3% | Put | 52603A208 |
| — | AIR TRANSPORT SERVICES GRP I | 162,262 | $5,428 | 0.0% | $30.27 | — | COM | 00922R105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 320,949 | $5,427 | 0.0% | $18.18 | -1.2% | COM | 55933J203 |
| LDOS | LEIDOS HOLDINGS INC | 50,227 | $5,426 | 0.0% | $92.60 | -1.0% | COM | 525327102 |
| LEVI | LEVI STRAUSS & CO NEW | 274,400 | $5,422 | 0.0% | $18.26 | +5.2% | Call | 52736R102 |
| DEM | WISDOMTREE TR | 123,898 | $5,421 | 0.0% | $43.75 | — | EMER MKT HIGH FD | 97717W315 |
| NUDM | NUSHARES ETF TR | 188,215 | $5,417 | 0.0% | $29.21 | — | NUVEEN ESG INTL | 67092P805 |
| BBD | BANCO BRADESCO S A | 1,166,850 | $5,414 | 0.0% | $5.16 | — | Call | 059460303 |
| SCCO | SOUTHERN COPPER CORP | 71,336 | $5,414 | 0.0% | $53.69 | +4.4% | COM | 84265V105 |
| — | CITRIX SYS INC | 53,600 | $5,408 | 0.0% | $106.91 | — | Call | 177376100 |
| CMPS | COMPASS PATHWAYS PLC | 419,581 | $5,408 | 0.0% | $30.58 | — | SPONSORED ADS | 20451W101 |
| GEN | NORTONLIFELOCK INC | 203,892 | $5,407 | 0.0% | $19.43 | +30.4% | COM | 668771108 |
| KFRC | KFORCE INC | 73,100 | $5,407 | 0.0% | $56.63 | +25.9% | Put | 493732101 |
| VTIP | VANGUARD MALVERN FDS | 105,368 | $5,396 | 0.0% | $51.84 | — | STRM INFPROIDX | 922020805 |
| AES | AES CORP | 209,669 | $5,395 | 0.0% | $19.67 | -1.6% | COM | 00130H105 |
| — | SAGE THERAPEUTICS INC | 162,899 | $5,392 | 0.0% | $44.39 | — | COM | 78667J108 |
| MAPS | WM TECHNOLOGY INC | 688,745 | $5,386 | 0.0% | $9.40 | -39.7% | COM | 92971A109 |
| HDB | HDFC BANK LTD | 87,754 | $5,382 | 0.0% | $68.26 | — | SPONSORED ADS | 40415F101 |
| CNXX | CONX CORP | 546,300 | $5,381 | 0.0% | $9.96 | — | Put | 212873103 |
| PAYX | PAYCHEX INC | 39,400 | $5,377 | 0.0% | $96.62 | +13.6% | Put | 704326107 |
| — | AMERICAN CAMPUS CMNTYS INC | 96,000 | $5,373 | 0.0% | — | — | Call | 024835100 |
| JBHT | HUNT J B TRANS SVCS INC | 26,722 | $5,366 | 0.0% | $167.49 | +14.6% | COM | 445658107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,331,500 | $5,366 | 0.0% | $4.97 | — | Put | 37611X100 |
| — | CEDAR FAIR L P | 97,900 | $5,365 | 0.0% | $42.59 | — | Call | 150185106 |
| — | NEVRO CORP | 74,100 | $5,360 | 0.0% | $148.52 | — | Call | 64157F103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,700 | $5,360 | 0.0% | $125.84 | +21.9% | Call | 363576109 |
| OPK | OPKO HEALTH INC | 1,557,400 | $5,357 | 0.0% | $3.43 | +2.9% | Call | 68375N103 |
| IJJ | ISHARES TR | 48,838 | $5,355 | 0.0% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| ARKG | ARK ETF TR | 116,565 | $5,354 | 0.0% | $67.48 | — | GENOMIC REV ETF | 00214Q302 |
| PFF | ISHARES TR | 147,000 | $5,354 | 0.0% | $37.37 | — | Call | 464288687 |
| DOCS | DOXIMITY INC | 102,708 | $5,350 | 0.0% | $65.32 | -22.9% | CL A | 26622P107 |
| — | GOL LINHAS AEREAS INTELIGENT | 742,409 | $5,345 | 0.0% | $8.01 | — | SPON ADR PFD NEW | 38045R206 |
| ENVX | ENOVIX CORPORATION | 374,300 | $5,341 | 0.0% | $16.03 | 0.0% | Call | 293594107 |
| GCO | GENESCO INC | 83,900 | $5,337 | 0.0% | $65.07 | 0.0% | Call | 371532102 |
| IEX | IDEX CORP | 27,800 | $5,330 | 0.0% | $193.02 | +0.0% | Put | 45167R104 |
| — | VERINT SYS INC | 103,000 | $5,325 | 0.0% | $50.93 | — | Put | 92343X100 |
| ABEV | AMBEV SA | 1,648,020 | $5,323 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| SNA | SNAP ON INC | 25,900 | $5,322 | 0.0% | $166.63 | +14.3% | Put | 833034101 |
| WEX | WEX INC | 29,800 | $5,318 | 0.0% | — | — | Call | 96208T104 |
| CWST | CASELLA WASTE SYS INC | 60,600 | $5,312 | 0.0% | $78.55 | +1.4% | Put | 147448104 |
| IXG | ISHARES TR | 66,821 | $5,309 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| BC | BRUNSWICK CORP | 65,600 | $5,306 | 0.0% | $85.40 | -0.8% | Put | 117043109 |
| DIN | DINE BRANDS GLOBAL INC | 68,000 | $5,301 | 0.0% | $64.61 | -4.6% | Put | 254423106 |
| — | WEWORK INC | 776,609 | $5,296 | 0.0% | $7.61 | — | CL A | 96209A104 |
| CC | CHEMOURS CO | 168,095 | $5,292 | 0.0% | $26.86 | +1.0% | COM | 163851108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 529,568 | $5,290 | 0.0% | $10.93 | — | SHS CL A | G82514103 |
| AAXJ | ISHARES TR | 70,500 | $5,290 | 0.0% | $75.03 | — | Put | 464288182 |
| DDD | 3-D SYS CORP DEL | 316,993 | $5,287 | 0.0% | $24.10 | -27.8% | COM NEW | 88554D205 |
| ENVX | ENOVIX CORPORATION | 370,468 | $5,287 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| QTRX | QUANTERIX CORP | 181,071 | $5,285 | 0.0% | $32.09 | -4.8% | COM | 74766Q101 |
| IEX | IDEX CORP | 27,529 | $5,278 | 0.0% | $193.02 | +0.0% | COM | 45167R104 |
| UNFI | UNITED NAT FOODS INC | 127,600 | $5,276 | 0.0% | $48.32 | -15.4% | Put | 911163103 |
| QTRX | QUANTERIX CORP | 180,700 | $5,275 | 0.0% | $32.09 | -4.8% | Put | 74766Q101 |
| — | IAA INC | 137,772 | $5,270 | 0.0% | $52.44 | — | COM | 449253103 |
| — | ROVER GROUP INC | 912,804 | $5,267 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| — | RENT THE RUNWAY INC | 763,900 | $5,263 | 0.0% | — | — | Call | 76010Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 263,200 | $5,261 | 0.0% | $17.27 | — | Call | 712704105 |
| — | CHINA PETROLEUM & CHEMICAL C | 106,240 | $5,261 | 0.0% | $50.82 | — | SPON ADR H SHS | 16941R108 |
| OPK | OPKO HEALTH INC | 1,529,000 | $5,260 | 0.0% | $3.43 | +2.9% | Put | 68375N103 |
| ERIC | ERICSSON | 575,300 | $5,258 | 0.0% | $10.96 | — | Put | 294821608 |
| ACMR | ACM RESH INC | 254,100 | $5,257 | 0.0% | $25.17 | 0.0% | Put | 00108J109 |
| ES | EVERSOURCE ENERGY | 59,500 | $5,247 | 0.0% | $69.99 | +4.1% | Call | 30040W108 |
| — | OFFERPAD SOLUTIONS INC | 1,042,500 | $5,244 | 0.0% | $6.53 | — | Call | 67623L109 |
| BLND | BLEND LABS INC | 919,900 | $5,243 | 0.0% | $7.96 | -2.6% | CL A | 09352U108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,188 | $5,240 | 0.0% | $41.17 | +76.3% | COM | 12008R107 |
| IJR | ISHARES TR | 48,577 | $5,240 | 0.0% | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,000 | $5,235 | 0.0% | $49.84 | — | Call | 921943858 |
| — | SMARTSHEET INC | 95,500 | $5,231 | 0.0% | $54.78 | — | Call | 83200N103 |
| VOD | VODAFONE GROUP PLC NEW | 314,704 | $5,230 | 0.0% | $16.34 | — | SPONSORED ADR | 92857W308 |
| JBL | JABIL INC | 84,700 | $5,229 | 0.0% | $60.90 | 0.0% | Call | 466313103 |
| — | MIMECAST LTD | 65,728 | $5,229 | 0.0% | $74.46 | — | ORD SHS | G14838109 |
| — | PROSHARES TR | 62,587 | $5,228 | 0.0% | $85.37 | — | S&P 500 BD ETF | 74347B318 |
| HST | HOST HOTELS & RESORTS INC | 268,935 | $5,225 | 0.0% | $12.87 | +15.9% | COM | 44107P104 |
| LRN | STRIDE INC | 143,700 | $5,221 | 0.0% | $33.19 | 0.0% | Call | 86333M108 |
| USIG | ISHARES TR | 94,844 | $5,220 | 0.0% | $59.81 | — | USD INV GRDE ETF | 464288620 |
| RMD | RESMED INC | 21,500 | $5,214 | 0.0% | $213.84 | +9.3% | Put | 761152107 |
| NMRK | NEWMARK GROUP INC | 327,426 | $5,213 | 0.0% | $14.25 | +9.3% | CL A | 65158N102 |
| — | UNITI GROUP INC | 378,800 | $5,212 | 0.0% | $12.52 | — | Call | 91325V108 |
| — | HUT 8 MNG CORP | 943,500 | $5,209 | 0.0% | $7.28 | — | Put | 44812T102 |
| UEC | URANIUM ENERGY CORP | 1,134,900 | $5,209 | 0.0% | $2.24 | +64.0% | Call | 916896103 |
| BCS | BARCLAYS PLC | 658,394 | $5,201 | 0.0% | $8.23 | — | ADR | 06738E204 |
| MAPS | WM TECHNOLOGY INC | 664,900 | $5,200 | 0.0% | $9.40 | -39.7% | Call | 92971A109 |
| — | BP PRUDHOE BAY RTY TR | 347,000 | $5,195 | 0.0% | $13.89 | — | Call | 055630107 |
| — | VEONEER INC | 140,600 | $5,195 | 0.0% | $34.47 | — | Put | 92336X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,066,500 | $5,194 | 0.0% | $19.17 | — | Call | 88034P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,000 | $5,187 | 0.0% | $169.07 | +2.4% | Put | 33616C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,700 | $5,186 | 0.0% | $89.05 | 0.0% | Call | 044186104 |
| NBIS | YANDEX N V | 273,800 | $5,186 | 0.0% | $18.94 | — | Put | N97284108 |
| CSTM | CONSTELLIUM SE | 288,000 | $5,184 | 0.0% | $18.24 | 0.0% | Call | F21107101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,947 | $5,184 | 0.0% | $354.99 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 33,019 | $5,181 | 0.0% | $126.20 | +23.7% | COM | 260003108 |
| — | LORDSTOWN MOTORS CORP | 1,518,600 | $5,179 | 0.0% | $11.75 | — | Put | 54405Q100 |
| NOV | NOV INC | 263,700 | $5,171 | 0.0% | $14.53 | +20.5% | Put | 62955J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,200 | $5,170 | 0.0% | $137.81 | +25.5% | Call | 759509102 |
| DLO | DLOCAL LTD | 165,200 | $5,164 | 0.0% | $41.49 | -30.6% | Call | G29018101 |
| KRP | KIMBELL RTY PARTNERS LP | 317,500 | $5,163 | 0.0% | $12.85 | — | Call | 49435R102 |
| GLOB | GLOBANT S A | 19,692 | $5,161 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| LXU | LSB INDS INC | 236,300 | $5,161 | 0.0% | $10.28 | +43.4% | Call | 502160104 |
| CLH | CLEAN HARBORS INC | 46,137 | $5,151 | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| YETI | YETI HLDGS INC | 85,782 | $5,145 | 0.0% | $91.78 | -29.6% | COM | 98585X104 |
| — | INVITAE CORP | 645,400 | $5,144 | 0.0% | $25.05 | — | Call | 46185L103 |
| NOK | NOKIA CORP | 941,489 | $5,141 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| — | RUTHS HOSPITALITY GROUP INC | 224,500 | $5,137 | 0.0% | — | — | Call | 783332109 |
| — | TURQUOISE HILL RES LTD | 170,782 | $5,130 | 0.0% | $15.15 | — | COM | 900435207 |
| FTV | FORTIVE CORP | 84,075 | $5,123 | 0.0% | $52.45 | -7.3% | COM | 34959J108 |
| MVIS | MICROVISION INC DEL | 1,096,290 | $5,120 | 0.0% | $3.28 | +20.2% | COM NEW | 594960304 |
| — | BLUEROCK RESIDENTIAL GWT REI | 192,665 | $5,119 | 0.0% | $21.02 | — | COM CL A | 09627J102 |
| TNA | DIREXION SHS ETF TR | 81,246 | $5,118 | 0.0% | $86.21 | — | DLY SMCAP BULL3X | 25459W847 |
| IVZ | INVESCO LTD | 221,934 | $5,118 | 0.0% | $18.87 | -1.7% | SHS | G491BT108 |
| SPT | SPROUT SOCIAL INC | 63,800 | $5,112 | 0.0% | $47.34 | +44.7% | Call | 85209W109 |
| IMKTA | INGLES MKTS INC | 57,400 | $5,111 | 0.0% | $74.32 | +10.4% | Call | 457030104 |
| TBCH | TURTLE BEACH CORP | 240,000 | $5,110 | 0.0% | $26.54 | -21.1% | Put | 900450206 |
| LEGN | LEGEND BIOTECH CORP | 140,600 | $5,109 | 0.0% | $46.62 | — | Call | 52490G102 |
| DTE | DTE ENERGY CO | 38,600 | $5,103 | 0.0% | $94.17 | +13.5% | Call | 233331107 |
| XYL | XYLEM INC | 59,800 | $5,099 | 0.0% | $108.70 | -15.9% | Call | 98419M100 |
| — | ATLAS CORP | 347,193 | $5,097 | 0.0% | $14.43 | — | SHARES | Y0436Q109 |
| XT | ISHARES TR | 86,257 | $5,093 | 0.0% | $59.24 | — | EXPONENTIAL TECH | 46434V381 |
| — | WORKHORSE GROUP INC | 1,016,400 | $5,083 | 0.0% | $12.53 | — | Call | 98138J206 |
| PRG | PROG HOLDINGS INC | 176,404 | $5,075 | 0.0% | $36.71 | -6.7% | COM NPV | 74319R101 |
| NAIL | DBX ETF TR | 125,200 | $5,073 | 0.0% | $113.96 | — | Call | 25490K596 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,200 | $5,072 | 0.0% | $147.29 | +10.4% | Call | 015271109 |
| — | PLANTRONICS INC NEW | 128,600 | $5,067 | 0.0% | $29.36 | — | Call | 727493108 |
| — | INOVIO PHARMACEUTICALS INC | 1,409,094 | $5,059 | 0.0% | $8.24 | — | COM NEW | 45773H201 |
| AR | ANTERO RESOURCES CORP | 165,417 | $5,050 | 0.0% | $16.06 | +39.8% | COM | 03674X106 |
| — | VISTA OUTDOOR INC | 141,500 | $5,050 | 0.0% | $33.42 | — | Call | 928377100 |
| RMBS | RAMBUS INC DEL | 158,300 | $5,048 | 0.0% | $25.43 | +8.9% | Call | 750917106 |
| CMA | COMERICA INC | 55,800 | $5,046 | 0.0% | $44.27 | +75.9% | Put | 200340107 |
| LNC | LINCOLN NATL CORP IND | 77,142 | $5,042 | 0.0% | $43.04 | +27.2% | COM | 534187109 |
| — | QUALTRICS INTL INC | 176,500 | $5,039 | 0.0% | $32.49 | — | Call | 747601201 |
| — | SENSEONICS HLDGS INC | 2,557,300 | $5,038 | 0.0% | $2.81 | — | Put | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 446,907 | $5,036 | 0.0% | $10.80 | -0.3% | COM | 550241103 |
| — | ENVIVA INC | 63,600 | $5,034 | 0.0% | $79.15 | — | Call | 29415B103 |
| URBN | URBAN OUTFITTERS INC | 200,188 | $5,027 | 0.0% | $27.56 | -0.8% | COM | 917047102 |
| VNO | VORNADO RLTY TR | 110,900 | $5,026 | 0.0% | $37.34 | — | Put | 929042109 |
| — | FINTECH ACQUISITION CORP V | 508,914 | $5,023 | 0.0% | $10.76 | — | COM CL A | 31810Q107 |
| NWL | NEWELL BRANDS INC | 234,500 | $5,021 | 0.0% | $18.60 | +4.0% | Call | 651229106 |
| FNV | FRANCO NEV CORP | 31,410 | $5,010 | 0.0% | $140.77 | -1.4% | COM | 351858105 |
| — | TELLURIAN INC NEW | 943,900 | $5,003 | 0.0% | $3.41 | — | Put | 87968A104 |
| — | CATALENT INC | 45,105 | $5,002 | 0.0% | $112.96 | — | COM | 148806102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 116,300 | $4,996 | 0.0% | $64.95 | -31.3% | Call | 681116109 |
| EXR | EXTRA SPACE STORAGE INC | 24,300 | $4,996 | 0.0% | $132.08 | +27.9% | Call | 30225T102 |
| RWR | SPDR SER TR | 42,558 | $4,993 | 0.0% | $116.01 | — | DJ REIT ETF | 78464A607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 299,700 | $4,990 | 0.0% | $26.71 | -42.1% | Call | 462260100 |
| — | 51JOB INC | 85,200 | $4,988 | 0.0% | $48.95 | — | Put | 316827104 |
| NNOX | NANO X IMAGING LTD | 460,100 | $4,987 | 0.0% | $47.55 | -77.5% | Call | M70700105 |
| HP | HELMERICH & PAYNE INC | 116,500 | $4,984 | 0.0% | $28.10 | +22.6% | Put | 423452101 |
| PBF | PBF ENERGY INC | 204,232 | $4,977 | 0.0% | $18.06 | +4.6% | CL A | 69318G106 |
| ENR | ENERGIZER HLDGS INC NEW | 161,743 | $4,975 | 0.0% | $29.64 | -1.0% | COM | 29272W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 293,900 | $4,970 | 0.0% | $18.18 | -1.2% | Call | 55933J203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 85,261 | $4,970 | 0.0% | $58.29 | — | ROBO GLB ETF | 301505707 |
| RF | REGIONS FINANCIAL CORP NEW | 223,200 | $4,969 | 0.0% | $15.25 | +30.4% | Put | 7591EP100 |
| — | AUSTERLITZ ACQUISITION CORP | 505,979 | $4,969 | 0.0% | $9.78 | — | SHS CL A | G0633D109 |
| REMX | VANECK ETF TRUST | 42,000 | $4,968 | 0.0% | $90.78 | — | Put | 92189H805 |
| CAE | CAE INC | 190,470 | $4,967 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,131,495 | $4,966 | 0.0% | $4.60 | -32.2% | COM NEW | 83587F202 |
| WAL | WESTERN ALLIANCE BANCORP | 59,896 | $4,961 | 0.0% | $75.72 | +17.8% | COM | 957638109 |
| — | ADTRAN INC | 268,878 | $4,961 | 0.0% | $18.80 | — | COM | 00738A106 |
| THC | TENET HEALTHCARE CORP | 57,705 | $4,960 | 0.0% | $69.90 | +17.5% | COM NEW | 88033G407 |
| — | LYFT INC | 4,000,000 | $4,954 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WING | WINGSTOP INC | 42,200 | $4,952 | 0.0% | $167.61 | -15.4% | Call | 974155103 |
| EWA | ISHARES INC | 187,238 | $4,949 | 0.0% | $24.08 | — | MSCI AUST ETF | 464286103 |
| GKOS | GLAUKOS CORP | 85,600 | $4,949 | 0.0% | $51.58 | +2.6% | Call | 377322102 |
| — | AES CORP | 50,000 | $4,947 | 0.0% | $98.94 | — | UNIT 99/99/9999 | 00130H204 |
| UBS | UBS GROUP AG | 253,000 | $4,944 | 0.0% | $14.88 | +27.2% | Put | H42097107 |
| STNE | STONECO LTD | 422,377 | $4,942 | 0.0% | $39.03 | — | COM CL A | G85158106 |
| IWL | ISHARES TR | 45,700 | $4,939 | 0.0% | $102.27 | — | RUS TOP 200 ETF | 464289446 |
| EDIT | EDITAS MEDICINE INC | 259,500 | $4,936 | 0.0% | $36.69 | -49.3% | Put | 28106W103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $4,925 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IONS | IONIS PHARMACEUTICALS INC | 132,800 | $4,919 | 0.0% | $41.73 | -21.6% | Call | 462222100 |
| EWU | ISHARES TR | 146,200 | $4,918 | 0.0% | $30.90 | — | Call | 46435G334 |
| IRM | IRON MTN INC NEW | 88,744 | $4,918 | 0.0% | $34.65 | +18.2% | COM | 46284V101 |
| — | VERTEX ENERGY INC | 494,700 | $4,917 | 0.0% | $10.70 | — | Put | 92534K107 |
| VST | VISTRA CORP | 211,500 | $4,917 | 0.0% | $18.31 | +12.6% | Put | 92840M102 |
| — | DRAFTKINGS INC | 252,439 | $4,914 | 0.0% | $44.81 | — | COM CL A | 26142R104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 120,200 | $4,909 | 0.0% | $40.84 | — | Put | 86765K109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 583,600 | $4,902 | 0.0% | — | — | Put | 536221104 |
| UHAL | AMERCO | 8,210 | $4,901 | 0.0% | $70.13 | -12.1% | COM | 023586100 |
| SLDP | SOLID POWER INC | 564,655 | $4,896 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| AXTA | AXALTA COATING SYS LTD | 199,200 | $4,896 | 0.0% | $28.35 | -1.4% | Call | G0750C108 |
| TASK | TASKUS INC | 127,200 | $4,892 | 0.0% | $47.42 | -25.7% | Call | 87652V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,300 | $4,890 | 0.0% | $147.29 | +10.4% | Put | 015271109 |
| TFX | TELEFLEX INCORPORATED | 13,774 | $4,887 | 0.0% | $377.17 | -15.1% | COM | 879369106 |
| SCHG | SCHWAB STRATEGIC TR | 65,226 | $4,881 | 0.0% | $114.05 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 30,662 | $4,876 | 0.0% | $155.00 | — | MEGA CAP INDEX | 921910873 |
| — | KARUNA THERAPEUTICS INC | 38,400 | $4,869 | 0.0% | $100.91 | — | Put | 48576A100 |
| ITOT | ISHARES TR | 48,200 | $4,865 | 0.0% | $98.70 | — | Call | 464287150 |
| — | ENERPLUS CORP | 382,766 | $4,861 | 0.0% | $11.85 | — | COM | 292766102 |
| DIN | DINE BRANDS GLOBAL INC | 62,300 | $4,856 | 0.0% | $64.61 | -4.6% | Call | 254423106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,873,000 | $4,851 | 0.0% | $8.57 | -72.9% | Put | 83192H106 |
| — | SENSEONICS HLDGS INC | 2,460,451 | $4,847 | 0.0% | $2.81 | — | COM | 81727U105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $4,844 | 0.0% | $201.15 | +10.3% | Put | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,500 | $4,843 | 0.0% | $211.57 | +2.6% | Put | G96629103 |
| DIDIY | DIDI GLOBAL INC | 1,936,200 | $4,841 | 0.0% | $2.62 | — | Call | 23292E108 |
| ZROZ | PIMCO ETF TR | 36,500 | $4,840 | 0.0% | $150.41 | — | Put | 72201R882 |
| CVI | CVR ENERGY INC | 189,326 | $4,835 | 0.0% | $14.96 | -1.0% | COM | 12662P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 846,400 | $4,833 | 0.0% | $5.09 | — | Put | 465562106 |
| ZION | ZIONS BANCORPORATION N A | 73,700 | $4,832 | 0.0% | $48.18 | +42.0% | Call | 989701107 |
| IWV | ISHARES TR | 18,414 | $4,831 | 0.0% | $263.49 | — | RUSSELL 3000 ETF | 464287689 |
| IR | INGERSOLL RAND INC | 95,745 | $4,821 | 0.0% | $44.61 | +19.5% | COM | 45687V106 |
| LUNG | PULMONX CORP | 194,000 | $4,813 | 0.0% | $25.83 | 0.0% | Put | 745848101 |
| PERI | PERION NETWORK LTD | 214,000 | $4,813 | 0.0% | $18.04 | +18.1% | Put | M78673114 |
| CORN | TEUCRIUM COMMODITY TR | 177,100 | $4,810 | 0.0% | $16.57 | — | Call | 88166A102 |
| PUBM | PUBMATIC INC | 184,000 | $4,806 | 0.0% | $34.01 | -24.7% | Put | 74467Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 129,700 | $4,804 | 0.0% | $41.73 | -21.6% | Put | 462222100 |
| CRSR | CORSAIR GAMING INC | 226,900 | $4,801 | 0.0% | $31.59 | -34.0% | Put | 22041X102 |
| — | BAKKT HOLDINGS INC | 778,300 | $4,794 | 0.0% | $8.51 | — | Put | 05759B107 |
| — | SINGULARITY FUTURE TECH LTD | 341,900 | $4,793 | 0.0% | $2.53 | — | Call | 82935V208 |
| EZU | ISHARES INC | 110,755 | $4,792 | 0.0% | $47.45 | — | MSCI EURZONE ETF | 464286608 |
| ZG | ZILLOW GROUP INC | 99,300 | $4,789 | 0.0% | $94.26 | -43.9% | Call | 98954M101 |
| SF | STIFEL FINL CORP | 70,500 | $4,787 | 0.0% | $63.18 | +5.6% | Call | 860630102 |
| — | AVAYA HLDGS CORP | 377,100 | $4,778 | 0.0% | $16.03 | — | Call | 05351X101 |
| MEDP | MEDPACE HLDGS INC | 29,200 | $4,777 | 0.0% | $115.64 | +42.6% | Put | 58506Q109 |
| — | SANDSTORM GOLD LTD | 590,700 | $4,773 | 0.0% | $7.46 | — | Put | 80013R206 |
| — | INTRA-CELLULAR THERAPIES INC | 78,000 | $4,773 | 0.0% | $22.09 | — | Put | 46116X101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 93,065 | $4,763 | 0.0% | $41.05 | — | COM | 78781P105 |
| — | LIVEPERSON INC | 6,000,000 | $4,755 | 0.0% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| IVV | ISHARES TR | 10,480 | $4,755 | 0.0% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| — | BLOCK INC | 3,619,000 | $4,743 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,926 | $4,740 | 0.0% | $114.96 | -9.2% | COM | 22410J106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 86,322 | $4,738 | 0.0% | $54.89 | — | BETABUILDERS EUR | 46641Q191 |
| MHK | MOHAWK INDS INC | 38,122 | $4,735 | 0.0% | $139.56 | +7.5% | COM | 608190104 |
| — | BERRY GLOBAL GROUP INC | 81,689 | $4,735 | 0.0% | $57.33 | — | COM | 08579W103 |
| — | VINCO VENTURES INC | 1,479,000 | $4,733 | 0.0% | $3.18 | — | Put | 927330100 |
| VXUS | VANGUARD STAR FDS | 79,200 | $4,731 | 0.0% | $63.57 | — | Call | 921909768 |
| DTD | WISDOMTREE TR | 73,165 | $4,724 | 0.0% | $81.55 | — | US TOTAL DIVIDND | 97717W109 |
| ARVN | ARVINAS INC | 70,200 | $4,724 | 0.0% | $87.00 | -21.7% | Call | 04335A105 |
| — | ARCHAEA ENERGY INC | 215,048 | $4,716 | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| ATO | ATMOS ENERGY CORP | 39,452 | $4,714 | 0.0% | $83.91 | +18.2% | COM | 049560105 |
| — | WELBILT INC | 198,393 | $4,712 | 0.0% | $17.41 | — | COM | 949090104 |
| RILY | B. RILEY FINANCIAL INC | 67,319 | $4,710 | 0.0% | $56.79 | +19.2% | COM | 05580M108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,167,100 | $4,703 | 0.0% | $4.97 | — | Call | 37611X100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,343,000 | $4,701 | 0.0% | $5.18 | -2.4% | Put | G4124C109 |
| SBLK | STAR BULK CARRIERS CORP. | 158,236 | $4,698 | 0.0% | $17.15 | +52.5% | SHS PAR | Y8162K204 |
| — | SIRIUS XM HOLDINGS INC | 709,500 | $4,697 | 0.0% | $6.46 | — | Put | 82968B103 |
| — | ALTIMETER GROWTH CORP 2 | 478,207 | $4,696 | 0.0% | $10.09 | — | COM CL A | G0371B109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 458,000 | $4,695 | 0.0% | $10.14 | — | Call | 08179B103 |
| — | CHAMPIONX CORPORATION | 191,776 | $4,694 | 0.0% | $23.01 | — | COM | 15872M104 |
| SPT | SPROUT SOCIAL INC | 58,500 | $4,687 | 0.0% | $47.34 | +44.7% | Put | 85209W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 110,500 | $4,684 | 0.0% | $44.43 | +7.7% | Put | 90385V107 |
| — | SYNOVUS FINL CORP | 95,600 | $4,684 | 0.0% | $31.28 | — | Call | 87161C501 |
| PAR | PAR TECHNOLOGY CORP | 116,107 | $4,684 | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| INDI | INDIE SEMICONDUCTOR INC | 599,735 | $4,684 | 0.0% | $8.52 | -3.8% | CLASS A COM | 45569U101 |
| WB | WEIBO CORP | 191,000 | $4,681 | 0.0% | $33.74 | — | Put | 948596101 |
| IEFA | ISHARES TR | 67,300 | $4,678 | 0.0% | $74.64 | — | Call | 46432F842 |
| AMZA | ETFIS SER TR I | 155,100 | $4,675 | 0.0% | $25.44 | — | Call | 26923G772 |
| OMC | OMNICOM GROUP INC | 55,061 | $4,674 | 0.0% | $57.04 | +23.0% | COM | 681919106 |
| AIZ | ASSURANT INC | 25,700 | $4,673 | 0.0% | $127.65 | +20.0% | Call | 04621X108 |
| — | VANECK ETF TRUST | 826,900 | $4,672 | 0.0% | $5.65 | — | Call | 92189F403 |
| — | FARADAY FUTRE INTLGT ELCTR I | 935,900 | $4,670 | 0.0% | $5.06 | — | Put | 307359109 |
| PERI | PERION NETWORK LTD | 207,661 | $4,670 | 0.0% | $18.04 | +18.1% | SHS NEW | M78673114 |
| PSEC | PROSPECT CAP CORP | 562,800 | $4,660 | 0.0% | $3.11 | +60.6% | Call | 74348T102 |
| GRWG | GROWGENERATION CORP | 505,314 | $4,654 | 0.0% | $30.25 | -70.2% | COM | 39986L109 |
| GINN | GOLDMAN SACHS ETF TR | 86,045 | $4,648 | 0.0% | $59.96 | — | INNOVAT EQ ETF | 38149W820 |
| OMF | ONEMAIN HLDGS INC | 97,997 | $4,646 | 0.0% | $49.92 | -0.2% | COM | 68268W103 |
| MPT | MEDICAL PPTYS TRUST INC | 219,598 | $4,642 | 0.0% | $21.06 | — | COM | 58463J304 |
| — | LIMELIGHT NETWORKS INC | 889,127 | $4,641 | 0.0% | $4.95 | — | COM | 53261M104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 172,100 | $4,640 | 0.0% | $36.97 | -31.0% | Put | 03969T109 |
| RPD | RAPID7 INC | 41,700 | $4,639 | 0.0% | $123.36 | -18.6% | Call | 753422104 |
| TROX | TRONOX HOLDINGS PLC | 234,200 | $4,635 | 0.0% | $18.12 | +19.7% | Put | G9087Q102 |
| GDRX | GOODRX HLDGS INC | 239,600 | $4,631 | 0.0% | $36.85 | -37.8% | Put | 38246G108 |
| VCTR | VICTORY CAP HLDGS INC | 160,332 | $4,629 | 0.0% | $29.72 | -3.8% | COM CL A | 92645B103 |
| SSTK | SHUTTERSTOCK INC | 49,700 | $4,626 | 0.0% | $115.87 | -19.9% | Put | 825690100 |
| HAS | HASBRO INC | 56,457 | $4,625 | 0.0% | $78.93 | +0.5% | COM | 418056107 |
| CMPS | COMPASS PATHWAYS PLC | 358,700 | $4,624 | 0.0% | $30.58 | — | Put | 20451W101 |
| PEN | PENUMBRA INC | 20,800 | $4,620 | 0.0% | — | — | Call | 70975L107 |
| — | SVF INVESTMENT CORP | 470,893 | $4,615 | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| TRMB | TRIMBLE INC | 63,900 | $4,610 | 0.0% | $70.60 | +0.9% | Call | 896239100 |
| — | FORTRESS TRANS INFRST INVS L | 178,900 | $4,607 | 0.0% | $26.79 | — | Put | 34960P101 |
| — | JUNIPER NETWORKS INC | 123,891 | $4,604 | 0.0% | $26.31 | — | COM | 48203R104 |
| DXLG | DESTINATION XL GROUP INC | 943,400 | $4,604 | 0.0% | $6.75 | -28.6% | Call | 25065K104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,367 | $4,600 | 0.0% | $68.46 | +11.4% | CL A | 099502106 |
| HUN | HUNTSMAN CORP | 122,500 | $4,595 | 0.0% | $29.68 | +26.8% | Put | 447011107 |
| LW | LAMB WESTON HLDGS INC | 76,700 | $4,595 | 0.0% | $62.10 | -6.4% | Put | 513272104 |
| EXPI | EXP WORLD HLDGS INC | 216,908 | $4,592 | 0.0% | $45.11 | -45.4% | COM | 30212W100 |
| SHEL | SHELL PLC | 83,461 | $4,585 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| JMIA | JUMIA TECHNOLOGIES AG | 478,199 | $4,581 | 0.0% | $35.65 | — | SPONSORED ADS | 48138M105 |
| AMBA | AMBARELLA INC | 43,661 | $4,581 | 0.0% | $123.24 | +3.4% | SHS | G037AX101 |
| — | AZUL S A | 304,300 | $4,580 | 0.0% | $15.04 | — | Call | 05501U106 |
| WHD | CACTUS INC | 80,699 | $4,579 | 0.0% | $39.44 | +25.7% | CL A | 127203107 |
| — | AURORA CANNABIS INC | 1,144,700 | $4,579 | 0.0% | $8.61 | — | Call | 05156X884 |
| — | ASHFORD HOSPITALITY TR INC | 448,800 | $4,578 | 0.0% | $9.92 | — | Put | 044103869 |
| — | DIREXION SHS ETF TR | 990,100 | $4,574 | 0.0% | $4.62 | — | Put | 25459W771 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,056 | $4,570 | 0.0% | $205.65 | — | VNG RUS1000IDX | 92206C730 |
| WAL | WESTERN ALLIANCE BANCORP | 55,100 | $4,563 | 0.0% | $75.72 | +17.8% | Put | 957638109 |
| TBCH | TURTLE BEACH CORP | 214,215 | $4,561 | 0.0% | $26.54 | -21.1% | COM NEW | 900450206 |
| SFM | SPROUTS FMRS MKT INC | 142,600 | $4,560 | 0.0% | $25.64 | +16.7% | Call | 85208M102 |
| GRWG | GROWGENERATION CORP | 494,900 | $4,558 | 0.0% | $30.25 | -70.2% | Put | 39986L109 |
| SOHU | SOHU COM LTD | 270,800 | $4,555 | 0.0% | $15.51 | — | Put | 83410S108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 117,371 | $4,553 | 0.0% | $37.43 | +1.5% | CL A | 78351F107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 459,892 | $4,553 | 0.0% | $9.95 | — | COM CL A | 26873Y104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,600 | $4,552 | 0.0% | $18.06 | +28.3% | Put | 01741R102 |
| UA | UNDER ARMOUR INC | 292,500 | $4,551 | 0.0% | $15.44 | +1.4% | Call | 904311206 |
| MGNI | MAGNITE INC | 344,300 | $4,548 | 0.0% | $14.48 | -6.8% | Call | 55955D100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,900 | $4,548 | 0.0% | $107.26 | — | Put | 922042742 |
| LEGN | LEGEND BIOTECH CORP | 125,100 | $4,546 | 0.0% | $46.62 | — | Put | 52490G102 |
| AMN | AMN HEALTHCARE SVCS INC | 43,578 | $4,546 | 0.0% | $95.71 | +8.5% | COM | 001744101 |
| — | EBIX INC | 137,000 | $4,542 | 0.0% | $33.21 | — | Call | 278715206 |
| BWA | BORGWARNER INC | 116,720 | $4,540 | 0.0% | $34.48 | +2.4% | COM | 099724106 |
| — | HYCROFT MINING HOLDING CORP | 1,973,200 | $4,538 | 0.0% | $2.30 | — | Call | 44862P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,349 | $4,537 | 0.0% | $33.53 | +24.2% | COM | 962879102 |
| — | ATOTECH LTD | 206,597 | $4,535 | 0.0% | $24.75 | — | COM | G0625A105 |
| SFM | SPROUTS FMRS MKT INC | 141,800 | $4,535 | 0.0% | $25.64 | +16.7% | Put | 85208M102 |
| UA | UNDER ARMOUR INC | 291,300 | $4,533 | 0.0% | $15.44 | +1.4% | Put | 904311206 |
| FXC | INVESCO CURRENCYSHARES CDN D | 57,900 | $4,531 | 0.0% | $78.07 | — | Call | 46138T104 |
| EPI | WISDOMTREE TR | 125,535 | $4,521 | 0.0% | $25.14 | — | INDIA ERNGS FD | 97717W422 |
| CMC | COMMERCIAL METALS CO | 108,600 | $4,520 | 0.0% | $25.10 | +41.8% | Call | 201723103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,900 | $4,517 | 0.0% | $92.48 | — | Put | 33734X192 |
| LUNG | PULMONX CORP | 181,928 | $4,514 | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| — | PACWEST BANCORP DEL | 104,600 | $4,511 | 0.0% | $33.20 | — | Put | 695263103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 511,800 | $4,509 | 0.0% | $9.08 | -11.0% | Put | M51474118 |
| — | FLEETCOR TECHNOLOGIES INC | 18,100 | $4,508 | 0.0% | $240.70 | — | Put | 339041105 |
| H | HYATT HOTELS CORP | 47,200 | $4,505 | 0.0% | $82.84 | +11.9% | Call | 448579102 |
| — | BLUEPRINT MEDICINES CORP | 70,508 | $4,504 | 0.0% | $73.66 | — | COM | 09627Y109 |
| INSW | INTERNATIONAL SEAWAYS INC | 249,635 | $4,503 | 0.0% | $11.16 | -0.8% | COM | Y41053102 |
| PCRX | PACIRA BIOSCIENCES INC | 59,000 | $4,503 | 0.0% | $55.14 | +20.9% | Put | 695127100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,400 | $4,497 | 0.0% | $107.26 | — | Call | 922042742 |
| CMRC | BIGCOMMERCE HLDGS INC | 205,200 | $4,496 | 0.0% | $57.45 | -53.3% | Call | 08975P108 |
| HWM | HOWMET AEROSPACE INC | 124,996 | $4,492 | 0.0% | $22.07 | +52.8% | COM | 443201108 |
| — | CF ACQUISITION CORP VI | 378,300 | $4,490 | 0.0% | $11.35 | — | Put | 12521J103 |
| — | CHEMOCENTRYX INC | 179,100 | $4,490 | 0.0% | $13.79 | — | Put | 16383L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,600 | $4,489 | 0.0% | $36.96 | +34.0% | Call | 04280A100 |
| VBK | VANGUARD INDEX FDS | 18,093 | $4,489 | 0.0% | $262.54 | — | SML CP GRW ETF | 922908595 |
| PRGO | PERRIGO CO PLC | 116,800 | $4,489 | 0.0% | $44.87 | -15.1% | Call | G97822103 |
| — | AMYRIS INC | 1,029,300 | $4,488 | 0.0% | $13.39 | — | Call | 03236M200 |
| BIO | BIO RAD LABS INC | 7,956 | $4,481 | 0.0% | $608.66 | -1.0% | CL A | 090572207 |
| — | INTERCEPT PHARMACEUTICALS IN | 275,300 | $4,479 | 0.0% | $31.92 | — | Call | 45845P108 |
| — | DIGITALBRIDGE GROUP INC | 621,969 | $4,478 | 0.0% | $7.84 | — | CL A COM | 25401T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,102,368 | $4,478 | 0.0% | $2.92 | -39.2% | COM | G65773106 |
| XLRE | SELECT SECTOR SPDR TR | 92,600 | $4,474 | 0.0% | $41.69 | — | Call | 81369Y860 |
| — | AMERICAN NATIONAL GROUP INC | 23,617 | $4,466 | 0.0% | $147.43 | — | COM NEW | 02772A109 |
| VICR | VICOR CORP | 63,300 | $4,466 | 0.0% | $141.59 | -36.6% | Put | 925815102 |
| — | COLLABORATIVE INVESTMNT SER | 96,500 | $4,464 | 0.0% | $46.25 | — | Put | 19423L565 |
| — | AMERICA MOVIL SAB DE CV | 210,900 | $4,461 | 0.0% | $21.11 | — | Put | 02364W105 |
| GRPN | GROUPON INC | 232,000 | $4,461 | 0.0% | $28.62 | -22.3% | Put | 399473206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 263,500 | $4,456 | 0.0% | $18.18 | -1.2% | Put | 55933J203 |
| — | DYNAVAX TECHNOLOGIES CORP | 410,700 | $4,452 | 0.0% | $9.77 | — | Put | 268158201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 440,500 | $4,449 | 0.0% | $10.70 | — | Call | G8251L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,955 | $4,447 | 0.0% | $62.71 | — | COM | 518415104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,100 | $4,445 | 0.0% | $79.57 | +15.6% | Call | 84790A105 |
| CE | CELANESE CORP DEL | 31,100 | $4,443 | 0.0% | $134.20 | +6.4% | Put | 150870103 |
| LIVN | LIVANOVA PLC | 54,200 | $4,435 | 0.0% | $76.70 | +1.4% | Put | G5509L101 |
| TFX | TELEFLEX INCORPORATED | 12,500 | $4,435 | 0.0% | $377.17 | -15.1% | Call | 879369106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 76,632 | $4,434 | 0.0% | $58.21 | — | S NETWRK FUT VEH | 33734X309 |
| MKTX | MARKETAXESS HLDGS INC | 13,024 | $4,431 | 0.0% | $419.70 | -18.0% | COM | 57060D108 |
| AMPL | AMPLITUDE INC | 240,300 | $4,429 | 0.0% | $30.37 | 0.0% | Put | 03213A104 |
| GPC | GENUINE PARTS CO | 35,139 | $4,428 | 0.0% | $106.74 | +8.8% | COM | 372460105 |
| OGN | ORGANON & CO | 126,700 | $4,426 | 0.0% | $26.80 | +6.6% | COMMON STOCK | 68622V106 |
| RHI | ROBERT HALF INTL INC | 38,736 | $4,423 | 0.0% | $80.39 | +43.5% | COM | 770323103 |
| EXP | EAGLE MATLS INC | 34,400 | $4,416 | 0.0% | $102.45 | +35.4% | Call | 26969P108 |
| VIR | VIR BIOTECHNOLOGY INC | 171,600 | $4,414 | 0.0% | $36.96 | -19.7% | Put | 92764N102 |
| MTX | MINERALS TECHNOLOGIES INC | 66,734 | $4,414 | 0.0% | $69.79 | -3.0% | COM | 603158106 |
| VIRT | VIRTU FINL INC | 118,600 | $4,414 | 0.0% | $22.92 | +44.2% | Call | 928254101 |
| — | NUVEI CORPORATION | 58,500 | $4,410 | 0.0% | $64.99 | — | Call | 67079A102 |
| SYNA | SYNAPTICS INC | 22,100 | $4,409 | 0.0% | $113.30 | +95.8% | Put | 87157D109 |
| BOOT | BOOT BARN HLDGS INC | 46,500 | $4,408 | 0.0% | $109.05 | -13.0% | Put | 099406100 |
| EXEL | EXELIXIS INC | 194,092 | $4,400 | 0.0% | $21.45 | -9.0% | COM | 30161Q104 |
| GDRX | GOODRX HLDGS INC | 227,301 | $4,393 | 0.0% | $36.85 | -37.8% | COM CL A | 38246G108 |
| — | SCIPLAY CORPORATION | 339,900 | $4,392 | 0.0% | $13.02 | — | Call | 809087109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 67,412 | $4,391 | 0.0% | $77.16 | — | WILDERHIL CLAN | 46137V134 |
| RITM | NEW RESIDENTIAL INVT CORP | 399,713 | $4,389 | 0.0% | $9.17 | — | COM NEW | 64828T201 |
| BXP | BOSTON PROPERTIES INC | 34,068 | $4,388 | 0.0% | $81.74 | +19.1% | COM | 101121101 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,000 | $4,384 | 0.0% | $68.83 | +1.8% | Put | 844895102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,900 | $4,383 | 0.0% | $106.77 | — | Call | 92206C664 |
| — | KARYOPHARM THERAPEUTICS INC | 594,700 | $4,383 | 0.0% | $11.93 | — | Call | 48576U106 |
| MKC | MCCORMICK & CO INC | 43,900 | $4,381 | 0.0% | $81.77 | +9.5% | Put | 579780206 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,279 | $4,380 | 0.0% | $109.48 | -22.6% | COM | 45826J105 |
| SPEM | SPDR INDEX SHS FDS | 113,304 | $4,378 | 0.0% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| HCC | WARRIOR MET COAL INC | 117,941 | $4,377 | 0.0% | $20.37 | +56.9% | COM | 93627C101 |
| DRN | DIREXION SHS ETF TR | 173,400 | $4,375 | 0.0% | $19.23 | — | Call | 25459W755 |
| TSPH | TUSIMPLE HLDGS INC | 358,541 | $4,374 | 0.0% | $28.28 | — | CL A | 90089L108 |
| — | EXPRESS INC | 1,227,200 | $4,369 | 0.0% | $1.94 | — | Call | 30219E103 |
| JEF | JEFFERIES FINL GROUP INC | 133,000 | $4,369 | 0.0% | $19.97 | +49.9% | Put | 47233W109 |
| SFIX | STITCH FIX INC | 433,600 | $4,366 | 0.0% | $60.20 | -77.1% | Call | 860897107 |
| LITE | LUMENTUM HLDGS INC | 44,700 | $4,363 | 0.0% | $77.37 | +26.4% | Call | 55024U109 |
| — | SHARECARE INC | 1,765,547 | $4,361 | 0.0% | $2.56 | — | COM CL A | 81948W104 |
| VCR | VANGUARD WORLD FDS | 14,267 | $4,355 | 0.0% | $313.59 | — | CONSUM DIS ETF | 92204A108 |
| — | REVANCE THERAPEUTICS INC | 223,200 | $4,352 | 0.0% | $21.73 | — | Put | 761330109 |
| TBCH | TURTLE BEACH CORP | 204,300 | $4,350 | 0.0% | $26.54 | -21.1% | Call | 900450206 |
| — | NORTHERN STAR INVSTMNT CORP | 444,047 | $4,343 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| LI | LI AUTO INC | 168,110 | $4,339 | 0.0% | $26.76 | — | SPONSORED ADS | 50202M102 |
| BZ | KANZHUN LIMITED | 174,100 | $4,337 | 0.0% | $27.95 | — | Put | 48553T106 |
| UNM | UNUM GROUP | 137,600 | $4,336 | 0.0% | $26.42 | +5.7% | Put | 91529Y106 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,162,061 | $4,335 | 0.0% | $40.29 | — | COMMON UNITS | 55608B105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 269,100 | $4,333 | 0.0% | $15.21 | — | Call | 864482104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 67,972 | $4,332 | 0.0% | $63.16 | — | KBW BK ETF | 46138E628 |
| MGK | VANGUARD WORLD FD | 18,400 | $4,331 | 0.0% | $235.40 | — | Call | 921910816 |
| MOH | MOLINA HEALTHCARE INC | 12,979 | $4,330 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| — | CHEMOCENTRYX INC | 172,349 | $4,321 | 0.0% | $13.79 | — | COM | 16383L106 |
| EDC | DIREXION SHS ETF TR | 78,700 | $4,318 | 0.0% | $85.86 | — | Put | 25490K281 |
| SD | SANDRIDGE ENERGY INC | 269,500 | $4,317 | 0.0% | $8.03 | +60.7% | Put | 80007P869 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 84,300 | $4,315 | 0.0% | $41.05 | — | Call | 78781P105 |
| PAVE | GLOBAL X FDS | 152,500 | $4,313 | 0.0% | — | — | Call | 37954Y673 |
| — | ROCKET LAB USA INC | 535,600 | $4,312 | 0.0% | $9.44 | — | Put | 773122106 |
| EXPD | EXPEDITORS INTL WASH INC | 41,800 | $4,312 | 0.0% | $106.59 | -1.4% | Call | 302130109 |
| WAFD | WASHINGTON FED INC | 131,262 | $4,308 | 0.0% | $28.28 | +8.2% | COM | 938824109 |
| CORT | CORCEPT THERAPEUTICS INC | 191,300 | $4,308 | 0.0% | $20.29 | +4.9% | Call | 218352102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,963 | $4,306 | 0.0% | $208.56 | — | COM | 45781V101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 270,700 | $4,304 | 0.0% | — | — | Put | 29280W109 |
| EDC | DIREXION SHS ETF TR | 78,400 | $4,302 | 0.0% | $85.86 | — | Call | 25490K281 |
| OC | OWENS CORNING NEW | 47,000 | $4,301 | 0.0% | $91.65 | +0.3% | Put | 690742101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 477,600 | $4,299 | 0.0% | $26.95 | — | Put | 92763W103 |
| UGI | UGI CORP NEW | 118,700 | $4,299 | 0.0% | $42.57 | -6.0% | Call | 902681105 |
| PAR | PAR TECHNOLOGY CORP | 106,500 | $4,296 | 0.0% | $40.98 | 0.0% | Call | 698884103 |
| — | TE CONNECTIVITY LTD | 32,800 | $4,296 | 0.0% | $141.74 | — | Put | H84989104 |
| AIZ | ASSURANT INC | 23,626 | $4,296 | 0.0% | $127.65 | +20.0% | COM | 04621X108 |
| — | MONEYGRAM INTL INC | 406,729 | $4,295 | 0.0% | $5.25 | — | COM NEW | 60935Y208 |
| ASND | ASCENDIS PHARMA A/S | 36,587 | $4,294 | 0.0% | $130.40 | — | SPONSORED ADR | 04351P101 |
| UWMC | UWM HOLDINGS CORPORATION | 947,626 | $4,293 | 0.0% | $9.63 | -49.9% | COM CL A | 91823B109 |
| NOG | NORTHERN OIL AND GAS INC MN | 152,285 | $4,293 | 0.0% | $17.63 | +39.2% | COM | 665531307 |
| IBRX | IMMUNITYBIO INC | 764,940 | $4,291 | 0.0% | $19.87 | -69.1% | COM | 45256X103 |
| GRPN | GROUPON INC | 223,100 | $4,290 | 0.0% | $28.62 | -22.3% | Call | 399473206 |
| NOV | NOV INC | 218,700 | $4,289 | 0.0% | $14.53 | +20.5% | Call | 62955J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,800 | $4,287 | 0.0% | $68.46 | +11.4% | Call | 099502106 |
| VOT | VANGUARD INDEX FDS | 19,221 | $4,283 | 0.0% | $248.08 | — | MCAP GR IDXVIP | 922908538 |
| NVCR | NOVOCURE LTD | 51,675 | $4,281 | 0.0% | $134.32 | -45.2% | ORD SHS | G6674U108 |
| DGS | WISDOMTREE TR | 80,300 | $4,280 | 0.0% | $53.15 | — | Put | 97717W281 |
| QSR | RESTAURANT BRANDS INTL INC | 73,132 | $4,270 | 0.0% | $63.50 | -10.4% | COM | 76131D103 |
| TPH | TRI POINTE HOMES INC | 212,580 | $4,269 | 0.0% | $22.71 | +2.3% | COM | 87265H109 |
| — | LHC GROUP INC | 25,300 | $4,266 | 0.0% | $166.06 | — | Call | 50187A107 |
| — | PINE IS ACQUISITION CORP | 433,845 | $4,265 | 0.0% | $9.86 | — | CL A | 722615101 |
| CBOE | CBOE GLOBAL MKTS INC | 37,268 | $4,264 | 0.0% | $99.60 | +13.4% | COM | 12503M108 |
| WGO | WINNEBAGO INDS INC | 78,862 | $4,261 | 0.0% | $64.59 | +0.1% | COM | 974637100 |
| CLSK | CLEANSPARK INC | 344,300 | $4,259 | 0.0% | $15.82 | -41.5% | Put | 18452B209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 473,202 | $4,259 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| NUS | NU SKIN ENTERPRISES INC | 88,948 | $4,259 | 0.0% | $40.28 | +6.7% | CL A | 67018T105 |
| — | RADA ELECTR INDS LTD | 305,700 | $4,258 | 0.0% | $11.03 | — | Put | M81863124 |
| WLK | WESTLAKE CORPORATION | 34,500 | $4,257 | 0.0% | — | — | Call | 960413102 |
| — | ATLAS CORP | 290,000 | $4,257 | 0.0% | $14.43 | — | Put | Y0436Q109 |
| XBJA | INNOVATOR ETFS TR | 176,150 | $4,253 | 0.0% | $24.14 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | TWO HBRS INVT CORP | 768,831 | $4,252 | 0.0% | $7.28 | — | COM NEW | 90187B408 |
| RCUS | ARCUS BIOSCIENCES INC | 134,651 | $4,250 | 0.0% | $30.92 | +8.4% | COM | 03969F109 |
| WRBY | WARBY PARKER INC | 125,600 | $4,247 | 0.0% | $33.56 | -3.7% | Call | 93403J106 |
| — | GOLDMAN SACHS ETF TR | 100,929 | $4,246 | 0.0% | $42.07 | — | BLOOMBERG CLEAN | 38149W754 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,136 | $4,240 | 0.0% | $129.77 | -3.6% | COM | 88262P102 |
| UEC | URANIUM ENERGY CORP | 923,400 | $4,238 | 0.0% | $2.24 | +64.0% | Put | 916896103 |
| — | VIMEO INC | 356,700 | $4,238 | 0.0% | $49.00 | — | Call | 92719V100 |
| TASK | TASKUS INC | 110,000 | $4,231 | 0.0% | $47.42 | -25.7% | Put | 87652V109 |
| BHF | BRIGHTHOUSE FINL INC | 81,900 | $4,231 | 0.0% | $44.70 | +19.4% | Call | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 120,055 | $4,230 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| STWD | STARWOOD PPTY TR INC | 175,000 | $4,230 | 0.0% | $21.98 | — | Put | 85571B105 |
| VIS | VANGUARD WORLD FDS | 21,752 | $4,230 | 0.0% | $191.89 | — | INDUSTRIAL ETF | 92204A603 |
| IGF | ISHARES TR | 83,158 | $4,229 | 0.0% | $48.32 | — | GLB INFRASTR ETF | 464288372 |
| GILT | GILAT SATELLITE NETWORKS LTD | 479,985 | $4,229 | 0.0% | $9.08 | -11.0% | SHS NEW | M51474118 |
| — | ISTAR INC | 180,600 | $4,228 | 0.0% | $23.11 | — | Call | 45031U101 |
| BXMT | BLACKSTONE MTG TR INC | 132,800 | $4,222 | 0.0% | $29.67 | — | Put | 09257W100 |
| — | STEM INC | 383,500 | $4,222 | 0.0% | $22.22 | — | Put | 85859N102 |
| — | RENEWABLE ENERGY GROUP INC | 69,600 | $4,221 | 0.0% | $50.87 | — | Put | 75972A301 |
| SWBI | SMITH & WESSON BRANDS INC | 278,900 | $4,220 | 0.0% | $20.17 | -16.7% | Call | 831754106 |
| DXC | DXC TECHNOLOGY CO | 129,294 | $4,219 | 0.0% | $28.85 | +14.6% | COM | 23355L106 |
| AVPT | AVEPOINT INC | 802,160 | $4,219 | 0.0% | $8.61 | -33.5% | COM CL A | 053604104 |
| IXC | ISHARES TR | 116,603 | $4,215 | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| EXR | EXTRA SPACE STORAGE INC | 20,500 | $4,215 | 0.0% | $132.08 | +27.9% | Put | 30225T102 |
| SNBR | SLEEP NUMBER CORP | 83,100 | $4,214 | 0.0% | $80.86 | -16.1% | Put | 83125X103 |
| — | AVALARA INC | 42,300 | $4,209 | 0.0% | $110.67 | — | Put | 05338G106 |
| GT | GOODYEAR TIRE & RUBR CO | 294,450 | $4,208 | 0.0% | $16.10 | +10.3% | COM | 382550101 |
| JOYY | JOYY INC | 114,500 | $4,206 | 0.0% | $67.70 | — | Call | 46591M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,400 | $4,202 | 0.0% | $12.20 | +7.2% | Put | 446150104 |
| — | CAPITAL PRODUCT PARTNERS L P | 230,430 | $4,201 | 0.0% | $14.35 | — | PARTNERSHP UNITS | Y11082206 |
| PAGS | PAGSEGURO DIGITAL LTD | 209,439 | $4,199 | 0.0% | $48.19 | -61.4% | COM CL A | G68707101 |
| — | REDFIN CORP | 232,500 | $4,194 | 0.0% | $65.85 | — | Put | 75737F108 |
| — | OKTA INC | 4,300,000 | $4,193 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BIL | SPDR SER TR | 45,817 | $4,189 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVPT | AVEPOINT INC | 795,700 | $4,185 | 0.0% | $8.61 | -33.5% | Call | 053604104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 523,100 | $4,185 | 0.0% | $13.35 | -45.3% | Call | 74623V103 |
| TUR | ISHARES INC | 202,000 | $4,181 | 0.0% | $22.12 | — | Put | 464286715 |
| OPK | OPKO HEALTH INC | 1,214,277 | $4,177 | 0.0% | $3.43 | +2.9% | COM | 68375N103 |
| CAL | CALERES INC | 216,000 | $4,175 | 0.0% | $21.55 | -4.4% | Call | 129500104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 157,100 | $4,174 | 0.0% | $21.02 | — | Put | 09627J102 |
| MLI | MUELLER INDS INC | 77,000 | $4,171 | 0.0% | $25.50 | +5.0% | Put | 624756102 |
| RRC | RANGE RES CORP | 137,201 | $4,168 | 0.0% | $14.87 | +53.5% | COM | 75281A109 |
| CYRX | CRYOPORT INC | 119,400 | $4,168 | 0.0% | $69.20 | -45.4% | Call | 229050307 |
| RWM | PROSHARES TR | 188,300 | $4,165 | 0.0% | $24.29 | — | Call | 74348A210 |
| BEAM | BEAM THERAPEUTICS INC | 72,668 | $4,164 | 0.0% | $85.49 | -23.3% | COM | 07373V105 |
| QURE | UNIQURE NV | 230,358 | $4,163 | 0.0% | $37.64 | -53.6% | SHS | N90064101 |
| IEMG | ISHARES INC | 74,900 | $4,161 | 0.0% | $59.86 | — | Call | 46434G103 |
| EXC | EXELON CORP | 87,300 | $4,158 | 0.0% | $29.47 | +25.0% | Put | 30161N101 |
| — | STORE CAP CORP | 142,200 | $4,157 | 0.0% | $27.83 | — | Call | 862121100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,081 | $4,157 | 0.0% | $271.25 | — | 500 GRTH IDX F | 921932505 |
| GEO | GEO GROUP INC NEW | 628,900 | $4,157 | 0.0% | $6.83 | -4.1% | Call | 36162J106 |
| — | ASHFORD HOSPITALITY TR INC | 407,300 | $4,154 | 0.0% | $9.92 | — | Call | 044103869 |
| KD | KYNDRYL HLDGS INC | 315,400 | $4,148 | 0.0% | $19.79 | -23.9% | Call | 50155Q100 |
| — | CABLE ONE INC | 4,750,000 | $4,147 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 101,500 | $4,145 | 0.0% | $40.84 | — | Call | 86765K109 |
| — | SIRIUS XM HOLDINGS INC | 626,072 | $4,145 | 0.0% | $6.46 | — | COM | 82968B103 |
| WAB | WABTEC | 43,042 | $4,139 | 0.0% | $79.26 | +14.3% | COM | 929740108 |
| — | PACWEST BANCORP DEL | 95,900 | $4,136 | 0.0% | $33.20 | — | Call | 695263103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 94,200 | $4,133 | 0.0% | — | — | Call | 088786108 |
| UDR | UDR INC | 72,041 | $4,133 | 0.0% | $38.22 | +27.5% | COM | 902653104 |
| LGIH | LGI HOMES INC | 42,300 | $4,132 | 0.0% | $128.32 | -3.8% | Call | 50187T106 |
| — | KELLOGG CO | 64,020 | $4,128 | 0.0% | $50.35 | +4.4% | COM | 487836108 |
| TRGP | TARGA RES CORP | 54,700 | $4,128 | 0.0% | $58.05 | 0.0% | Put | 87612G101 |
| — | ARCONIC CORPORATION | 161,034 | $4,126 | 0.0% | $24.67 | — | COM | 03966V107 |
| — | CF ACQUISITION CORP VI | 347,469 | $4,124 | 0.0% | $11.35 | — | COM CL A | 12521J103 |
| EFG | ISHARES TR | 42,828 | $4,123 | 0.0% | $105.56 | — | EAFE GRWTH ETF | 464288885 |
| MANH | MANHATTAN ASSOCIATES INC | 29,600 | $4,106 | 0.0% | $162.45 | -17.5% | Call | 562750109 |
| — | REDFIN CORP | 227,600 | $4,106 | 0.0% | $65.85 | — | Call | 75737F108 |
| IPGP | IPG PHOTONICS CORP | 37,400 | $4,105 | 0.0% | $148.49 | -7.4% | Put | 44980X109 |
| MATX | MATSON INC | 34,025 | $4,104 | 0.0% | $73.76 | +29.4% | COM | 57686G105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,300 | $4,103 | 0.0% | $43.30 | — | Call | 637417106 |
| — | VICARIOUS SURGICAL INC | 810,900 | $4,103 | 0.0% | $5.06 | — | Call | 92561V109 |
| POWW | AMMO INC | 854,600 | $4,102 | 0.0% | $6.66 | -29.8% | Call | 00175J107 |
| AM | ANTERO MIDSTREAM CORP | 377,300 | $4,101 | 0.0% | $7.50 | +2.0% | Put | 03676B102 |
| ALC | ALCON AG | 51,200 | $4,101 | 0.0% | $76.31 | 0.0% | Call | H01301128 |
| CE | CELANESE CORP DEL | 28,700 | $4,100 | 0.0% | $134.20 | +6.4% | Call | 150870103 |
| IGLB | ISHARES TR | 66,758 | $4,100 | 0.0% | $63.71 | — | 10+ YR INVST GRD | 464289511 |
| — | ATLAS CORP | 279,300 | $4,100 | 0.0% | $14.43 | — | Call | Y0436Q109 |
| APH | AMPHENOL CORP NEW | 54,400 | $4,099 | 0.0% | $33.90 | +10.1% | Call | 032095101 |
| — | EAST STONE ACQUISITION CORP | 395,200 | $4,098 | 0.0% | $11.42 | — | Call | G2911D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,300 | $4,095 | 0.0% | $143.95 | -0.4% | Call | 11133T103 |
| — | OAK STR HEALTH INC | 152,360 | $4,095 | 0.0% | $31.15 | — | COM | 67181A107 |
| — | ETF MANAGERS TR | 69,700 | $4,093 | 0.0% | $59.73 | — | Call | 26924G201 |
| DDM | PROSHARES TR | 56,330 | $4,091 | 0.0% | $69.56 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GOL LINHAS AEREAS INTELIGENT | 568,100 | $4,090 | 0.0% | $8.01 | — | Put | 38045R206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 127,708 | $4,088 | 0.0% | $26.64 | — | NY REGISTRY SH | 03938L203 |
| EVRG | EVERGY INC | 59,825 | $4,088 | 0.0% | $49.80 | +10.1% | COM | 30034W106 |
| STE | STERIS PLC | 16,900 | $4,086 | 0.0% | $192.35 | +16.4% | Call | G8473T100 |
| WRBY | WARBY PARKER INC | 120,800 | $4,084 | 0.0% | $33.56 | -3.7% | Put | 93403J106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,000 | $4,083 | 0.0% | $49.84 | — | Put | 921943858 |
| CMRC | BIGCOMMERCE HLDGS INC | 186,181 | $4,079 | 0.0% | $57.45 | -53.3% | COM SER 1 | 08975P108 |
| WHR | WHIRLPOOL CORP | 23,603 | $4,079 | 0.0% | $219.78 | -7.8% | COM | 963320106 |
| TXT | TEXTRON INC | 54,794 | $4,076 | 0.0% | $54.08 | +33.0% | COM | 883203101 |
| — | BLOCK INC | 4,500,000 | $4,075 | 0.0% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| VSAT | VIASAT INC | 83,500 | $4,075 | 0.0% | — | — | Call | 92552V100 |
| — | HIPPO HLDGS INC | 2,047,161 | $4,074 | 0.0% | $3.13 | — | COMMON STOCK | 433539103 |
| BARK | BARK INC | 1,100,648 | $4,072 | 0.0% | $8.53 | -58.3% | COM | 68622E104 |
| PTC | PTC INC | 37,802 | $4,072 | 0.0% | $122.54 | -8.3% | COM | 69370C100 |
| FIGS | FIGS INC | 189,100 | $4,069 | 0.0% | $19.92 | 0.0% | Put | 30260D103 |
| IJS | ISHARES TR | 39,735 | $4,068 | 0.0% | $100.37 | — | SP SMCP600VL ETF | 464287879 |
| ARKQ | ARK ETF TR | 60,098 | $4,066 | 0.0% | $74.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 236,400 | $4,064 | 0.0% | $18.82 | — | Put | 875465106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,300 | $4,060 | 0.0% | $66.20 | — | Call | G16252101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 329,700 | $4,059 | 0.0% | $14.75 | -16.6% | Put | 032797300 |
| COMP | COMPASS INC | 516,198 | $4,057 | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| NBIS | YANDEX N V | 214,167 | $4,056 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| DAR | DARLING INGREDIENTS INC | 50,454 | $4,055 | 0.0% | $70.44 | -1.1% | COM | 237266101 |
| IHI | ISHARES TR | 66,500 | $4,054 | 0.0% | $60.97 | — | Call | 464288810 |
| — | INVITAE CORP | 508,700 | $4,054 | 0.0% | $25.05 | — | Put | 46185L103 |
| — | DIREXION SHS ETF TR | 128,800 | $4,052 | 0.0% | $27.97 | — | Put | 25460G393 |
| ABR | ARBOR REALTY TRUST INC | 237,500 | $4,052 | 0.0% | $18.32 | — | Call | 038923108 |
| — | RENEWABLE ENERGY GROUP INC | 66,800 | $4,051 | 0.0% | $50.87 | — | Call | 75972A301 |
| SLYV | SPDR SER TR | 48,605 | $4,050 | 0.0% | $83.55 | — | S&P 600 SMCP VAL | 78464A300 |
| NBIS | YANDEX N V | 213,800 | $4,049 | 0.0% | $18.94 | — | Call | N97284108 |
| TOST | TOAST INC | 186,300 | $4,048 | 0.0% | $46.69 | -51.6% | Put | 888787108 |
| — | VROOM INC | 1,520,738 | $4,045 | 0.0% | $5.94 | — | COM | 92918V109 |
| BILL | BILL COM HLDGS INC | 17,830 | $4,044 | 0.0% | $249.56 | -16.5% | COM | 090043100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,500 | $4,043 | 0.0% | $48.68 | — | Put | 82706C108 |
| NVR | NVR INC | 905 | $4,043 | 0.0% | $4382.47 | +16.3% | COM | 62944T105 |
| BWA | BORGWARNER INC | 103,800 | $4,038 | 0.0% | $34.48 | +2.4% | Call | 099724106 |
| LC | LENDINGCLUB CORP | 255,747 | $4,036 | 0.0% | $23.55 | -21.3% | COM NEW | 52603A208 |
| XHB | SPDR SER TR | 63,854 | $4,035 | 0.0% | $63.94 | — | S&P HOMEBUILD | 78464A888 |
| — | JPMORGAN CHASE & CO | 192,800 | $4,031 | 0.0% | $17.81 | — | Call | 46625H365 |
| — | PROSHARES TR II | 249,675 | $4,030 | 0.0% | $16.14 | — | ULSHT BLOOMB GAS | 74347Y821 |
| NVS | NOVARTIS AG | 45,915 | $4,029 | 0.0% | $87.75 | — | SPONSORED ADR | 66987V109 |
| — | ENCORE WIRE CORP | 35,300 | $4,027 | 0.0% | $143.09 | — | Call | 292562105 |
| — | PLANTRONICS INC NEW | 102,200 | $4,027 | 0.0% | $29.36 | — | Put | 727493108 |
| — | ZANITE ACQUISITION CORP | 392,400 | $4,026 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| USFD | US FOODS HLDG CORP | 107,000 | $4,026 | 0.0% | $35.17 | +3.6% | Put | 912008109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 325,100 | $4,025 | 0.0% | $9.70 | — | Call | G39637205 |
| GLPG | GALAPAGOS NV | 64,800 | $4,019 | 0.0% | $63.39 | — | Call | 36315X101 |
| DIG | PROSHARES TR | 28,400 | $4,015 | 0.0% | $64.59 | — | Put | 74347G705 |
| — | DANIMER SCIENTIFIC INC | 685,000 | $4,014 | 0.0% | $9.18 | — | Call | 236272100 |
| — | FIRST TR EXCHANGE-TRADED FD | 76,869 | $4,011 | 0.0% | $51.40 | — | DEVELOPED INTL | 33738R787 |
| — | SYSTEM1 INC | 276,200 | $4,008 | 0.0% | — | — | Put | 87200P109 |
| CIVI | CIVITAS RESOURCES INC | 67,100 | $4,007 | 0.0% | $37.45 | +2.2% | Put | 17888H103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 53,931 | $4,002 | 0.0% | $74.10 | — | AUSTRALIAN DOL | 46090N103 |
| UHAL | AMERCO | 6,700 | $3,999 | 0.0% | $70.13 | -12.1% | Call | 023586100 |
| NTRA | NATERA INC | 98,245 | $3,997 | 0.0% | $70.44 | -14.7% | COM | 632307104 |
| FROG | JFROG LTD | 148,300 | $3,997 | 0.0% | $57.92 | -56.3% | Call | M6191J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,600 | $3,994 | 0.0% | $94.56 | -10.4% | Call | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 40,909 | $3,993 | 0.0% | $77.37 | +26.4% | COM | 55024U109 |
| — | PROSHARES TR | 228,641 | $3,990 | 0.0% | $16.96 | — | ULTSHRT QQQ | 74347G739 |
| CURE | DIREXION SHS ETF TR | 30,581 | $3,990 | 0.0% | $130.39 | — | HEALTHCARE BUL | 25459Y876 |
| IAU | ISHARES GOLD TR | 108,325 | $3,990 | 0.0% | $34.68 | — | ISHARES NEW | 464285204 |
| DUOL | DUOLINGO INC | 41,900 | $3,985 | 0.0% | $113.46 | -20.4% | Call | 26603R106 |
| BLDP | BALLARD PWR SYS INC NEW | 342,100 | $3,982 | 0.0% | $21.42 | -50.3% | Call | 058586108 |
| — | MAG SILVER CORP | 246,200 | $3,981 | 0.0% | $13.50 | — | Call | 55903Q104 |
| — | HANESBRANDS INC | 267,341 | $3,981 | 0.0% | $16.73 | — | COM | 410345102 |
| GXO | GXO LOGISTICS INCORPORATED | 55,800 | $3,981 | 0.0% | $79.89 | 0.0% | Call | 36262G101 |
| — | MUDRICK CAPITAL ACQU CORP II | 396,800 | $3,980 | 0.0% | $10.92 | — | Put | 62477L107 |
| NNDM | NANO DIMENSION LTD | 1,117,400 | $3,978 | 0.0% | $8.48 | — | Call | 63008G203 |
| — | LENDINGTREE INC | 4,000,000 | $3,973 | 0.0% | $0.99 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MTBLY | RENREN INC | 181,600 | $3,973 | 0.0% | $13.39 | — | Put | 759892300 |
| USFD | US FOODS HLDG CORP | 105,552 | $3,972 | 0.0% | $35.17 | +3.6% | COM | 912008109 |
| BEN | FRANKLIN RESOURCES INC | 142,100 | $3,968 | 0.0% | $22.72 | +9.5% | Call | 354613101 |
| CGW | INVESCO EXCH TRADED FD TR II | 75,686 | $3,967 | 0.0% | $53.48 | — | S&P GBL WATER | 46138E263 |
| TGNA | TEGNA INC | 177,000 | $3,965 | 0.0% | $18.95 | +10.9% | Put | 87901J105 |
| — | SAFEHOLD INC | 71,500 | $3,965 | 0.0% | $66.72 | — | Put | 78645L100 |
| MED | MEDIFAST INC | 23,200 | $3,962 | 0.0% | $188.03 | -9.5% | Call | 58470H101 |
| PNW | PINNACLE WEST CAP CORP | 50,700 | $3,960 | 0.0% | $63.94 | -5.6% | Put | 723484101 |
| BTBT | BIT DIGITAL INC | 1,099,800 | $3,959 | 0.0% | $9.78 | -57.1% | Put | G1144A105 |
| — | CUTERA INC | 57,300 | $3,954 | 0.0% | $51.86 | — | Call | 232109108 |
| — | MAGNITE INC | 5,000,000 | $3,951 | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | OAK STR HEALTH INC | 5,000,000 | $3,950 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| SNY | SANOFI | 76,800 | $3,943 | 0.0% | $48.21 | — | Put | 80105N105 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3,942 | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MULLEN AUTOMOTIVE INC | 1,322,200 | $3,940 | 0.0% | $3.18 | — | Call | 62526P109 |
| CLFD | CLEARFIELD INC | 60,400 | $3,939 | 0.0% | $62.78 | -0.0% | Call | 18482P103 |
| — | LORDSTOWN MOTORS CORP | 1,154,200 | $3,936 | 0.0% | $11.75 | — | Call | 54405Q100 |
| — | VIPER ENERGY PARTNERS LP | 133,100 | $3,936 | 0.0% | $22.43 | — | Put | 92763M105 |
| CLSK | CLEANSPARK INC | 318,137 | $3,935 | 0.0% | $15.82 | -41.5% | COM NEW | 18452B209 |
| CAG | CONAGRA BRANDS INC | 117,152 | $3,933 | 0.0% | $28.90 | -2.0% | COM | 205887102 |
| MBI | MBIA INC | 255,500 | $3,932 | 0.0% | $5.67 | +13.2% | Call | 55262C100 |
| — | CERIDIAN HCM HLDG INC | 57,500 | $3,931 | 0.0% | $82.39 | -10.0% | Put | 15677J108 |
| — | CMC MATERIALS INC | 21,200 | $3,930 | 0.0% | $137.76 | — | Put | 12571T100 |
| KD | KYNDRYL HLDGS INC | 299,465 | $3,929 | 0.0% | $19.79 | -23.9% | COMMON STOCK | 50155Q100 |
| FLEX | FLEX LTD | 211,300 | $3,920 | 0.0% | $12.18 | +4.8% | Put | Y2573F102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 47,000 | $3,916 | 0.0% | $38.44 | -9.6% | Put | 55826T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,800 | $3,915 | 0.0% | $83.50 | -13.1% | Call | 53220K504 |
| — | WHEELS UP EXPERIENCE INC | 1,258,599 | $3,914 | 0.0% | $4.07 | — | COM CL A | 96328L106 |
| PHG | KONINKLIJKE PHILIPS N V | 128,200 | $3,914 | 0.0% | $30.53 | — | Call | 500472303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 253,547 | $3,912 | 0.0% | $5.88 | — | UT LTD PART | 01877R108 |
| LKQ | LKQ CORP | 86,100 | $3,910 | 0.0% | $38.88 | +18.8% | Put | 501889208 |
| PRLB | PROTO LABS INC | 73,900 | $3,909 | 0.0% | $113.72 | -53.7% | Call | 743713109 |
| — | DIREXION SHS ETF TR | 111,400 | $3,908 | 0.0% | $28.54 | — | Put | 25460G716 |
| KFRC | KFORCE INC | 52,816 | $3,907 | 0.0% | $56.63 | +25.9% | COM | 493732101 |
| IAI | ISHARES TR | 39,103 | $3,906 | 0.0% | $104.37 | — | US BR DEL SE ETF | 464288794 |
| AMCX | AMC NETWORKS INC | 96,100 | $3,905 | 0.0% | $51.27 | -21.2% | Call | 00164V103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 510,583 | $3,901 | 0.0% | $16.65 | — | ADR | 585464100 |
| IWP | ISHARES TR | 38,800 | $3,899 | 0.0% | $109.28 | — | Call | 464287481 |
| TTEK | TETRA TECH INC NEW | 23,600 | $3,893 | 0.0% | $28.81 | +6.8% | Call | 88162G103 |
| — | WEBER INC | 395,800 | $3,891 | 0.0% | $11.22 | — | Put | 94770D102 |
| NFE | NEW FORTRESS ENERGY INC | 91,300 | $3,890 | 0.0% | $35.78 | -24.6% | Put | 644393100 |
| SPYM | SPDR SER TR | 73,200 | $3,889 | 0.0% | $49.01 | — | Call | 78464A854 |
| PTC | PTC INC | 36,100 | $3,889 | 0.0% | $122.54 | -8.3% | Call | 69370C100 |
| KODK | EASTMAN KODAK CO | 593,300 | $3,886 | 0.0% | $8.26 | -42.5% | Call | 277461406 |
| — | ROCKET LAB USA INC | 482,400 | $3,883 | 0.0% | $9.44 | — | Call | 773122106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 240,900 | $3,878 | 0.0% | $15.21 | — | Put | 864482104 |
| TGTX | TG THERAPEUTICS INC | 407,700 | $3,877 | 0.0% | $33.89 | -65.9% | Put | 88322Q108 |
| VXF | VANGUARD INDEX FDS | 23,402 | $3,876 | 0.0% | $158.51 | — | EXTEND MKT ETF | 922908652 |
| FIZZ | NATIONAL BEVERAGE CORP | 89,100 | $3,876 | 0.0% | $38.97 | +4.1% | Call | 635017106 |
| INCY | INCYTE CORP | 48,800 | $3,876 | 0.0% | $78.18 | -7.0% | Put | 45337C102 |
| FMC | FMC CORP | 29,460 | $3,876 | 0.0% | $97.55 | +5.0% | COM NEW | 302491303 |
| MAIN | MAIN STR CAP CORP | 90,800 | $3,872 | 0.0% | $42.82 | 0.0% | Put | 56035L104 |
| PEGA | PEGASYSTEMS INC | 48,000 | $3,871 | 0.0% | $59.21 | -24.2% | Call | 705573103 |
| VRSN | VERISIGN INC | 17,400 | $3,870 | 0.0% | $215.26 | +0.4% | Put | 92343E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,639 | $3,869 | 0.0% | $167.05 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 51,798 | $3,869 | 0.0% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYE | ISHARES TR | 94,500 | $3,867 | 0.0% | $29.09 | — | Call | 464287796 |
| — | LIVENT CORP | 148,300 | $3,866 | 0.0% | $18.18 | — | Put | 53814L108 |
| — | SQUARESPACE INC | 150,900 | $3,866 | 0.0% | $33.07 | — | Put | 85225A107 |
| EUFN | ISHARES TR | 204,420 | $3,866 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| — | POSHMARK INC | 305,300 | $3,865 | 0.0% | $23.67 | — | Call | 73739W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 269,820 | $3,864 | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| DNUT | KRISPY KREME INC | 259,800 | $3,858 | 0.0% | $14.58 | -1.3% | Put | 50101L106 |
| SFIX | STITCH FIX INC | 383,100 | $3,858 | 0.0% | $60.20 | -77.1% | Put | 860897107 |
| CM | CANADIAN IMP BK COMM | 31,700 | $3,854 | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,700 | $3,854 | 0.0% | $64.95 | -31.3% | Put | 681116109 |
| LOGI | LOGITECH INTL S A | 52,175 | $3,849 | 0.0% | $80.01 | -9.5% | SHS | H50430232 |
| AMH | AMERICAN HOMES 4 RENT | 96,045 | $3,845 | 0.0% | $39.43 | — | CL A | 02665T306 |
| ALK | ALASKA AIR GROUP INC | 66,288 | $3,845 | 0.0% | $59.95 | -9.0% | COM | 011659109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,800 | $3,845 | 0.0% | $1371.90 | +5.2% | Put | 592688105 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,635 | $3,843 | 0.0% | $50.60 | -12.8% | COM | 03753U106 |
| FAST | FASTENAL CO | 64,700 | $3,843 | 0.0% | $23.65 | +7.5% | Put | 311900104 |
| KMX | CARMAX INC | 39,810 | $3,841 | 0.0% | $130.01 | -17.3% | COM | 143130102 |
| LNWO | SCIENTIFIC GAMES CORP | 65,300 | $3,836 | 0.0% | $64.62 | -6.4% | Put | 80874P109 |
| FLNG | FLEX LNG LTD | 134,500 | $3,836 | 0.0% | — | — | Call | G35947202 |
| EWC | ISHARES INC | 95,322 | $3,833 | 0.0% | $36.50 | — | MSCI CDA ETF | 464286509 |
| BF/B | BROWN FORMAN CORP | 57,182 | $3,832 | 0.0% | $64.75 | -4.3% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 63,100 | $3,831 | 0.0% | — | — | Call | 808524870 |
| RRR | RED ROCK RESORTS INC | 78,900 | $3,831 | 0.0% | $51.04 | -6.6% | Call | 75700L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,830 | $3,828 | 0.0% | $31.00 | +21.3% | COM CL A | 971378104 |
| — | MANTECH INTERNATIONAL CORP | 44,400 | $3,827 | 0.0% | $83.43 | — | Put | 564563104 |
| UBS | UBS GROUP AG | 195,814 | $3,827 | 0.0% | $14.88 | +27.2% | SHS | H42097107 |
| — | BLACK KNIGHT INC | 65,980 | $3,826 | 0.0% | $61.63 | — | COM | 09215C105 |
| IHF | ISHARES TR | 13,519 | $3,825 | 0.0% | $284.38 | — | US HLTHCR PR ETF | 464288828 |
| — | ALBIREO PHARMA INC | 128,200 | $3,824 | 0.0% | $33.94 | — | Call | 01345P106 |
| SSTK | SHUTTERSTOCK INC | 41,078 | $3,824 | 0.0% | $115.87 | -19.9% | COM | 825690100 |
| FIDU | FIDELITY COVINGTON TRUST | 71,020 | $3,822 | 0.0% | $53.57 | — | MSCI INDL INDX | 316092709 |
| LXU | LSB INDS INC | 174,956 | $3,821 | 0.0% | $10.28 | +43.4% | COM | 502160104 |
| BKE | BUCKLE INC | 115,500 | $3,816 | 0.0% | $28.01 | -8.2% | Call | 118440106 |
| IQ | IQIYI INC | 838,600 | $3,807 | 0.0% | $15.67 | — | Call | 46267X108 |
| — | STARWOOD PPTY TR INC | 3,728,000 | $3,807 | 0.0% | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GSG | ISHARES S&P GSCI COMMODITY- | 168,100 | $3,807 | 0.0% | $18.24 | — | Call | 46428R107 |
| ETR | ENTERGY CORP NEW | 32,600 | $3,806 | 0.0% | $44.01 | +7.9% | Call | 29364G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,100 | $3,804 | 0.0% | $12.33 | -5.6% | Call | 015857105 |
| — | ATHIRA PHARMA INC | 281,800 | $3,804 | 0.0% | $11.60 | — | Put | 04746L104 |
| — | PIEDMONT LITHIUM INC | 52,100 | $3,803 | 0.0% | $78.16 | — | Put | 72016P105 |
| — | HASHICORP INC | 70,400 | $3,802 | 0.0% | $84.82 | — | Put | 418100103 |
| QURE | UNIQURE NV | 210,300 | $3,800 | 0.0% | $37.64 | -53.6% | Put | N90064101 |
| MNKD | MANNKIND CORP | 1,032,328 | $3,799 | 0.0% | $2.70 | +35.4% | COM NEW | 56400P706 |
| — | LOTTERY COM INC | 1,209,800 | $3,799 | 0.0% | $6.36 | — | Call | 54570M108 |
| IGBH | ISHARES U S ETF TR | 157,413 | $3,795 | 0.0% | $24.45 | — | INT RT HD LONG | 46431W812 |
| PKG | PACKAGING CORP AMER | 24,300 | $3,793 | 0.0% | $120.78 | +7.3% | Put | 695156109 |
| DINO | HF SINCLAIR CORPORATION | 95,100 | $3,790 | 0.0% | $30.32 | 0.0% | Put | 403949100 |
| ITA | ISHARES TR | 34,192 | $3,788 | 0.0% | $118.20 | — | US AER DEF ETF | 464288760 |
| KRBN | KRANESHARES TR | 81,100 | $3,784 | 0.0% | $45.56 | — | Call | 500767678 |
| MUB | ISHARES TR | 34,500 | $3,783 | 0.0% | $116.55 | — | Put | 464288414 |
| GFOF | ETF SER SOLUTIONS | 142,156 | $3,783 | 0.0% | $26.61 | — | GRAYSCALE FUTURE | 26922B725 |
| — | PREFERRED APT CMNTYS INC | 151,700 | $3,783 | 0.0% | $22.15 | — | Put | 74039L103 |
| FTDR | FRONTDOOR INC | 126,716 | $3,782 | 0.0% | $34.51 | -3.5% | COM | 35905A109 |
| FREYEUR | FREYR BATTERY | 308,500 | $3,782 | 0.0% | $12.26 | — | Put | L4135L100 |
| KRBN | KRANESHARES TR | 81,000 | $3,779 | 0.0% | $45.56 | — | Put | 500767678 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,045 | $3,775 | 0.0% | $44.43 | +7.7% | COM | 90385V107 |
| PRKS | SEAWORLD ENTMT INC | 50,700 | $3,774 | 0.0% | $38.24 | +71.6% | Call | 81282V100 |
| LPX | LOUISIANA PAC CORP | 60,740 | $3,773 | 0.0% | $53.93 | +27.8% | COM | 546347105 |
| AGQ | PROSHARES TR II | 97,900 | $3,772 | 0.0% | $38.53 | — | Put | 74347W353 |
| BZH | BEAZER HOMES USA INC | 247,609 | $3,769 | 0.0% | $17.47 | +1.6% | COM NEW | 07556Q881 |
| — | DRIL-QUIP INC | 100,900 | $3,769 | 0.0% | $34.28 | — | Put | 262037104 |
| GPRO | GOPRO INC | 441,677 | $3,768 | 0.0% | $5.77 | +53.7% | CL A | 38268T103 |
| VUZI | VUZIX CORP | 570,800 | $3,767 | 0.0% | $12.46 | -47.2% | Put | 92921W300 |
| SA | SEABRIDGE GOLD INC | 203,581 | $3,766 | 0.0% | $16.16 | +5.4% | COM | 811916105 |
| CRTO | CRITEO S A | 138,200 | $3,765 | 0.0% | $27.21 | — | Put | 226718104 |
| — | MOMENTIVE GLOBAL INC | 231,470 | $3,764 | 0.0% | $17.12 | — | COM | 60878Y108 |
| SJM | SMUCKER J M CO | 27,792 | $3,763 | 0.0% | $103.79 | +15.1% | COM NEW | 832696405 |
| ETD | ETHAN ALLEN INTERIORS INC | 144,200 | $3,759 | 0.0% | — | — | Call | 297602104 |
| CPER | UNITED STS COMMODITY INDEX F | 130,800 | $3,755 | 0.0% | $24.74 | — | Call | 911718104 |
| CMRC | BIGCOMMERCE HLDGS INC | 171,400 | $3,755 | 0.0% | $57.45 | -53.3% | Put | 08975P108 |
| TECH | BIO-TECHNE CORP | 8,672 | $3,755 | 0.0% | $113.37 | -10.6% | COM | 09073M104 |
| WBS | WEBSTER FINL CORP | 66,900 | $3,754 | 0.0% | $57.97 | +2.4% | Call | 947890109 |
| — | EAGLE BULK SHIPPING INC | 55,100 | $3,753 | 0.0% | — | — | Put | Y2187A150 |
| XPEL | XPEL INC | 71,300 | $3,751 | 0.0% | $58.82 | +5.0% | Put | 98379L100 |
| HESM | HESS MIDSTREAM LP | 125,000 | $3,750 | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,000 | $3,749 | 0.0% | $129.71 | +14.6% | Put | 571748102 |
| — | OSI ETF TR | 99,513 | $3,745 | 0.0% | $41.35 | — | OSHS GBL INTER | 67110P704 |
| — | R1 RCM INC | 139,900 | $3,744 | 0.0% | $21.02 | — | Call | 749397105 |
| — | J P MORGAN EXCHANGE-TRADED F | 82,709 | $3,743 | 0.0% | $47.47 | — | ACTIVEBUILDE INT | 46641Q175 |
| GNW | GENWORTH FINL INC | 989,335 | $3,740 | 0.0% | $3.61 | +11.3% | COM CL A | 37247D106 |
| CENX | CENTURY ALUM CO | 142,100 | $3,739 | 0.0% | $16.19 | +30.0% | Put | 156431108 |
| R | RYDER SYS INC | 47,100 | $3,736 | 0.0% | — | — | Call | 783549108 |
| HRL | HORMEL FOODS CORP | 72,410 | $3,732 | 0.0% | $39.52 | +9.8% | COM | 440452100 |
| ONDS | ONDAS HLDGS INC | 510,619 | $3,728 | 0.0% | $7.95 | -32.7% | COM NEW | 68236H204 |
| — | NEKTAR THERAPEUTICS | 690,500 | $3,722 | 0.0% | $15.38 | — | Put | 640268108 |
| — | ABIOMED INC | 11,232 | $3,721 | 0.0% | $319.27 | — | COM | 003654100 |
| UDR | UDR INC | 64,800 | $3,718 | 0.0% | $38.22 | +27.5% | Call | 902653104 |
| TCX | TUCOWS INC | 54,400 | $3,716 | 0.0% | — | — | Call | 898697206 |
| LWLG | LIGHTWAVE LOGIC INC | 386,700 | $3,716 | 0.0% | $11.32 | -23.3% | Put | 532275104 |
| DBI | DESIGNER BRANDS INC | 274,800 | $3,713 | 0.0% | $8.97 | +31.8% | Call | 250565108 |
| — | ALTIMETER GROWTH CORP 2 | 377,800 | $3,710 | 0.0% | $10.09 | — | Put | G0371B109 |
| — | BP PRUDHOE BAY RTY TR | 247,600 | $3,707 | 0.0% | $13.89 | — | Put | 055630107 |
| — | INTERPUBLIC GROUP COS INC | 104,559 | $3,707 | 0.0% | $23.74 | +30.7% | COM | 460690100 |
| STAA | STAAR SURGICAL CO | 46,303 | $3,700 | 0.0% | $77.93 | -4.4% | COM PAR $0.01 | 852312305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,865 | $3,700 | 0.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| BOX | BOX INC | 127,183 | $3,696 | 0.0% | $25.26 | +4.2% | CL A | 10316T104 |
| TOTL | SSGA ACTIVE ETF TR | 82,531 | $3,695 | 0.0% | $46.72 | — | SPDR TR TACTIC | 78467V848 |
| DGX | QUEST DIAGNOSTICS INC | 27,000 | $3,695 | 0.0% | $122.68 | +5.3% | Put | 74834L100 |
| ADNT | ADIENT PLC | 90,600 | $3,694 | 0.0% | $42.94 | 0.0% | Call | G0084W101 |
| HLF | HERBALIFE NUTRITION LTD | 121,600 | $3,692 | 0.0% | $42.57 | -8.1% | Call | G4412G101 |
| WMG | WARNER MUSIC GROUP CORP | 97,500 | $3,690 | 0.0% | — | — | Call | 934550203 |
| XYL | XYLEM INC | 43,220 | $3,685 | 0.0% | $108.70 | -15.9% | COM | 98419M100 |
| — | BARCLAYS BANK PLC | 77,015 | $3,684 | 0.0% | $44.60 | — | IPTH PURE BRD | 06740P114 |
| — | LIBERTY MEDIA CORP DEL | 80,579 | $3,683 | 0.0% | $44.10 | — | COM A SIRIUSXM | 531229409 |
| DDM | PROSHARES TR | 50,700 | $3,682 | 0.0% | $69.56 | — | Put | 74347R305 |
| NCNO | NCINO INC | 89,847 | $3,682 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | MFA FINL INC | 913,259 | $3,680 | 0.0% | $3.20 | — | COM | 55272X102 |
| BEN | FRANKLIN RESOURCES INC | 131,794 | $3,680 | 0.0% | $22.72 | +9.5% | COM | 354613101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 94,000 | $3,678 | 0.0% | $31.00 | +21.3% | Call | 971378104 |
| ENVX | ENOVIX CORPORATION | 257,400 | $3,673 | 0.0% | $16.03 | 0.0% | Put | 293594107 |
| DNN | DENISON MINES CORP | 2,294,300 | $3,671 | 0.0% | $1.12 | +26.1% | Put | 248356107 |
| BBH | VANECK ETF TRUST | 22,625 | $3,668 | 0.0% | $167.41 | — | BIOTECH ETF | 92189F726 |
| MAS | MASCO CORP | 71,830 | $3,663 | 0.0% | $52.78 | +4.5% | COM | 574599106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 205,842 | $3,660 | 0.0% | $16.16 | -0.9% | COM | N3144W105 |
| ALLT | ALLOT LTD | 451,800 | $3,660 | 0.0% | $13.22 | -31.0% | Put | M0854Q105 |
| — | ANSYS INC | 11,500 | $3,653 | 0.0% | $351.86 | — | Put | 03662Q105 |
| KIM | KIMCO RLTY CORP | 147,857 | $3,652 | 0.0% | $16.62 | +21.3% | COM | 49446R109 |
| — | GRAFTECH INTL LTD | 379,529 | $3,651 | 0.0% | $10.60 | — | COM | 384313508 |
| — | U S SILICA HLDGS INC | 195,600 | $3,650 | 0.0% | $12.07 | — | Put | 90346E103 |
| GBF | ISHARES TR | 32,139 | $3,646 | 0.0% | $121.42 | — | GOV/CRED BD ETF | 464288596 |
| — | GENIUS BRANDS INTL INC | 3,573,668 | $3,645 | 0.0% | $1.60 | — | COM | 37229T301 |
| — | MULLEN AUTOMOTIVE INC | 1,223,000 | $3,645 | 0.0% | $3.18 | — | Put | 62526P109 |
| — | MOMENTIVE GLOBAL INC | 224,200 | $3,645 | 0.0% | $17.12 | — | Put | 60878Y108 |
| — | VOLTA INC | 1,195,207 | $3,645 | 0.0% | $3.68 | — | COM CL A | 92873V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,200 | $3,637 | 0.0% | $88.61 | — | Call | 78377T107 |
| ALC | ALCON AG | 45,400 | $3,636 | 0.0% | $76.31 | 0.0% | Put | H01301128 |
| PETS | PETMED EXPRESS INC | 140,800 | $3,633 | 0.0% | — | — | Put | 716382106 |
| — | ENVESTNET INC | 48,800 | $3,633 | 0.0% | $79.30 | — | Call | 29404K106 |
| SPTM | SPDR SER TR | 65,297 | $3,629 | 0.0% | $55.77 | — | PORTFOLI S&P1500 | 78464A805 |
| AGGY | WISDOMTREE TR | 75,818 | $3,628 | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| GGG | GRACO INC | 51,993 | $3,625 | 0.0% | $68.00 | +0.6% | COM | 384109104 |
| PPC | PILGRIMS PRIDE CORP | 144,400 | $3,624 | 0.0% | $28.45 | -8.8% | Call | 72147K108 |
| — | LIFE STORAGE INC | 25,800 | $3,623 | 0.0% | $147.07 | — | Call | 53223X107 |
| GTLB | GITLAB INC | 66,421 | $3,617 | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| — | MOMENTIVE GLOBAL INC | 222,300 | $3,615 | 0.0% | $17.12 | — | Call | 60878Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,922 | $3,615 | 0.0% | $151.80 | — | S&P500 EQL WGT | 46137V357 |
| WFRD | WEATHERFORD INTL PLC | 108,500 | $3,613 | 0.0% | — | — | Call | G48833118 |
| — | JUNIPER NETWORKS INC | 97,200 | $3,612 | 0.0% | $26.31 | — | Put | 48203R104 |
| CORN | TEUCRIUM COMMODITY TR | 133,000 | $3,612 | 0.0% | $16.57 | — | CORN FD SHS | 88166A102 |
| ASPN | ASPEN AEROGELS INC | 104,700 | $3,610 | 0.0% | $22.96 | +41.4% | Call | 04523Y105 |
| PLCE | CHILDRENS PL INC NEW | 73,200 | $3,609 | 0.0% | $73.17 | -13.1% | Call | 168905107 |
| SNA | SNAP ON INC | 17,566 | $3,609 | 0.0% | $166.63 | +14.3% | COM | 833034101 |
| EXEL | EXELIXIS INC | 159,100 | $3,607 | 0.0% | $21.45 | -9.0% | Put | 30161Q104 |
| BEEM | BEAM GLOBAL | 176,400 | $3,607 | 0.0% | $49.89 | -70.8% | Call | 07373B109 |
| VFH | VANGUARD WORLD FDS | 38,600 | $3,605 | 0.0% | $77.33 | — | Call | 92204A405 |
| MVIS | MICROVISION INC DEL | 771,600 | $3,603 | 0.0% | $3.28 | +20.2% | Put | 594960304 |
| — | NEW RELIC INC | 53,822 | $3,600 | 0.0% | $66.89 | — | COM | 64829B100 |
| LNTH | LANTHEUS HLDGS INC | 65,000 | $3,595 | 0.0% | $23.87 | +57.2% | Put | 516544103 |
| MRCY | MERCURY SYS INC | 55,700 | $3,590 | 0.0% | $60.82 | -2.4% | Put | 589378108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,700 | $3,588 | 0.0% | $48.68 | — | Call | 82706C108 |
| VHT | VANGUARD WORLD FDS | 14,100 | $3,587 | 0.0% | $236.62 | — | Put | 92204A504 |
| SWBI | SMITH & WESSON BRANDS INC | 237,000 | $3,586 | 0.0% | $20.17 | -16.7% | Put | 831754106 |
| — | ZYNGA INC | 387,714 | $3,582 | 0.0% | $9.26 | — | CL A | 98986T108 |
| KNSL | KINSALE CAP GROUP INC | 15,700 | $3,580 | 0.0% | $198.91 | +4.2% | Call | 49714P108 |
| EDV | VANGUARD WORLD FD | 29,400 | $3,579 | 0.0% | $121.72 | — | Call | 921910709 |
| VDC | VANGUARD WORLD FDS | 18,269 | $3,579 | 0.0% | $170.48 | — | CONSUM STP ETF | 92204A207 |
| ICLR | ICON PLC | 14,700 | $3,575 | 0.0% | $243.05 | +3.1% | Call | G4705A100 |
| — | VROOM INC | 1,343,200 | $3,573 | 0.0% | $5.94 | — | Put | 92918V109 |
| IHAK | ISHARES TR | 83,706 | $3,573 | 0.0% | $41.29 | — | CYBERSECURITY | 46435U135 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,900 | $3,570 | 0.0% | $187.80 | +1.4% | Put | 91307C102 |
| PPC | PILGRIMS PRIDE CORP | 142,200 | $3,569 | 0.0% | $28.45 | -8.8% | Put | 72147K108 |
| QUAD | QUAD / GRAPHICS INC | 514,000 | $3,567 | 0.0% | $4.50 | +16.3% | Call | 747301109 |
| — | PETROCHINA CO LTD | 70,555 | $3,567 | 0.0% | $43.71 | — | SPONSORED ADR | 71646E100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 230,900 | $3,563 | 0.0% | $5.88 | — | Put | 01877R108 |
| YELP | YELP INC | 104,400 | $3,561 | 0.0% | $34.24 | +0.3% | Put | 985817105 |
| RKT | ROCKET COS INC | 320,102 | $3,559 | 0.0% | $18.44 | -39.8% | COM CL A | 77311W101 |
| PSTG | PURE STORAGE INC | 100,800 | $3,559 | 0.0% | $19.96 | +45.8% | Put | 74624M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,400 | $3,557 | 0.0% | $17.61 | +24.7% | Call | 559663109 |
| MTLS | MATERIALISE NV | 183,700 | $3,555 | 0.0% | $37.82 | — | Put | 57667T100 |
| NOG | NORTHERN OIL AND GAS INC MN | 126,000 | $3,552 | 0.0% | $17.63 | +39.2% | Put | 665531307 |
| — | PROSHARES TR II | 219,900 | $3,549 | 0.0% | $16.14 | — | Call | 74347Y821 |
| HYD | VANECK ETF TRUST | 61,735 | $3,544 | 0.0% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,499 | $3,543 | 0.0% | $46.93 | — | COM | 36467J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,000 | $3,539 | 0.0% | $62.20 | -6.6% | Put | 00404A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,343 | $3,532 | 0.0% | $30.14 | — | COM | 681936100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,700 | $3,531 | 0.0% | $147.11 | — | Put | 46138G649 |
| BPOP | POPULAR INC | 43,200 | $3,531 | 0.0% | $60.13 | +30.5% | Call | 733174700 |
| — | QUALTRICS INTL INC | 123,500 | $3,526 | 0.0% | $32.49 | — | Put | 747601201 |
| MKSI | MKS INSTRS INC | 23,500 | $3,525 | 0.0% | $145.18 | +3.6% | Call | 55306N104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130,502 | $3,518 | 0.0% | $36.97 | -31.0% | COM | 03969T109 |
| — | DIREXION SHS ETF TR | 760,600 | $3,514 | 0.0% | $4.62 | — | Call | 25459W771 |
| HL | HECLA MNG CO | 534,500 | $3,512 | 0.0% | $4.66 | +21.7% | Put | 422704106 |
| PTLO | PORTILLOS INC | 142,900 | $3,510 | 0.0% | — | — | Put | 73642K106 |
| QFIN | 360 DIGITECH INC | 228,000 | $3,509 | 0.0% | $19.71 | — | Put | 88557W101 |
| SFM | SPROUTS FMRS MKT INC | 109,680 | $3,508 | 0.0% | $25.64 | +16.7% | COM | 85208M102 |
| PKG | PACKAGING CORP AMER | 22,470 | $3,508 | 0.0% | $120.78 | +7.3% | COM | 695156109 |
| — | CORE SCIENTIFIC INC | 426,200 | $3,508 | 0.0% | — | — | Put | 21873J108 |
| HEZU | ISHARES TR | 102,406 | $3,505 | 0.0% | $34.23 | — | CUR HD EURZN ETF | 46434V639 |
| — | CDK GLOBAL INC | 71,987 | $3,504 | 0.0% | $48.68 | — | COM | 12508E101 |
| SRG | SERITAGE GROWTH PPTYS | 276,609 | $3,502 | 0.0% | $14.99 | -26.4% | CL A | 81752R100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 74,400 | $3,498 | 0.0% | $48.84 | — | Put | 01881G106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 102,702 | $3,498 | 0.0% | $29.25 | +9.3% | COM NEW | 15117B202 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 67,495 | $3,495 | 0.0% | $48.35 | — | PRECIOUS METAL | 46140H502 |
| — | INTERCEPT PHARMACEUTICALS IN | 214,800 | $3,495 | 0.0% | $31.92 | — | Put | 45845P108 |
| DRIV | GLOBAL X FDS | 126,600 | $3,489 | 0.0% | $27.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| OCFC | OCEANFIRST FINL CORP | 173,606 | $3,489 | 0.0% | $18.50 | +0.2% | COM | 675234108 |
| TALO | TALOS ENERGY INC | 220,815 | $3,487 | 0.0% | $11.93 | +10.6% | COM | 87484T108 |
| PMVP | PMV PHARMACEUTICALS INC | 167,300 | $3,483 | 0.0% | $31.10 | -43.3% | Put | 69353Y103 |
| INDA | ISHARES TR | 78,073 | $3,480 | 0.0% | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| CYTK | CYTOKINETICS INC | 94,500 | $3,479 | 0.0% | $24.59 | +44.5% | Call | 23282W605 |
| AEE | AMEREN CORP | 37,100 | $3,478 | 0.0% | $69.33 | +12.2% | Put | 023608102 |
| CLAR | CLARUS CORP NEW | 152,638 | $3,477 | 0.0% | $23.48 | -7.7% | COM | 18270P109 |
| EMN | EASTMAN CHEM CO | 31,016 | $3,476 | 0.0% | $90.42 | +11.7% | COM | 277432100 |
| ADT | ADT INC DEL | 457,620 | $3,473 | 0.0% | $7.60 | -9.1% | COM | 00090Q103 |
| — | WOLFSPEED INC | 30,483 | $3,471 | 0.0% | $111.93 | — | COM | 977852102 |
| XPOF | XPONENTIAL FITNESS INC | 148,100 | $3,471 | 0.0% | — | — | Call | 98422X101 |
| VXRT | VAXART INC | 688,689 | $3,471 | 0.0% | $7.32 | -30.8% | COM NEW | 92243A200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,309 | $3,468 | 0.0% | $92.48 | — | CLOUD COMPUTING | 33734X192 |
| LGIH | LGI HOMES INC | 35,490 | $3,467 | 0.0% | $128.32 | -3.8% | COM | 50187T106 |
| BMO | BANK MONTREAL QUE | 29,400 | $3,465 | 0.0% | $97.57 | +0.8% | COM | 063671101 |
| — | RENEWABLE ENERGY GROUP INC | 57,101 | $3,463 | 0.0% | $50.87 | — | COM NEW | 75972A301 |
| WCC | WESCO INTL INC | 26,600 | $3,462 | 0.0% | $105.75 | +15.2% | Call | 95082P105 |
| TBLA | TABOOLA.COM LTD | 670,800 | $3,461 | 0.0% | $9.46 | -34.9% | Call | M8744T106 |
| SPMD | SPDR SER TR | 73,398 | $3,461 | 0.0% | $48.59 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DCP MIDSTREAM LP | 103,100 | $3,460 | 0.0% | $33.54 | — | Put | 23311P100 |
| — | POINT BIOPHARMA GLOBAL INC | 434,001 | $3,459 | 0.0% | $7.97 | — | COM | 730541109 |
| — | PROSHARES TR | 92,300 | $3,458 | 0.0% | $37.50 | — | Put | 74347G416 |
| COMB | GRANITESHARES ETF TR | 107,747 | $3,458 | 0.0% | $25.65 | — | BBG COMMD K 1 | 38747R108 |
| — | SUNNOVA ENERGY INTL INC. | 149,899 | $3,457 | 0.0% | $29.34 | — | COM | 86745K104 |
| BIV | VANGUARD BD INDEX FDS | 42,167 | $3,453 | 0.0% | $84.67 | — | INTERMED TERM | 921937819 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 280,298 | $3,450 | 0.0% | $14.75 | -16.6% | COM NEW | 032797300 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176,100 | $3,446 | 0.0% | $21.87 | -14.5% | Put | 71601V105 |
| — | FRANCHISE GROUP INC | 83,129 | $3,444 | 0.0% | $47.02 | — | COM | 35180X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,300 | $3,442 | 0.0% | $60.60 | — | Call | 46138E354 |
| HDB | HDFC BANK LTD | 56,100 | $3,441 | 0.0% | $68.26 | — | Call | 40415F101 |
| SSRM | SSR MNG INC | 158,200 | $3,441 | 0.0% | $18.77 | +0.3% | Put | 784730103 |
| — | SENSEONICS HLDGS INC | 1,744,700 | $3,437 | 0.0% | $2.81 | — | Call | 81727U105 |
| FNCL | FIDELITY COVINGTON TRUST | 63,476 | $3,437 | 0.0% | $48.49 | — | MSCI FINLS IDX | 316092501 |
| IYG | ISHARES TR | 19,051 | $3,435 | 0.0% | $154.10 | — | U.S. FIN SVC ETF | 464287770 |
| BEN | FRANKLIN RESOURCES INC | 123,000 | $3,435 | 0.0% | $22.72 | +9.5% | Put | 354613101 |
| — | CREDIT SUISSE GROUP | 437,500 | $3,434 | 0.0% | $9.67 | — | Call | 225401108 |
| HMY | HARMONY GOLD MINING CO LTD | 682,531 | $3,433 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| LBRT | LIBERTY OILFIELD SVCS INC | 231,679 | $3,433 | 0.0% | $12.67 | +1.0% | COM CL A | 53115L104 |
| OTIS | OTIS WORLDWIDE CORP | 44,600 | $3,432 | 0.0% | $70.34 | +6.8% | Put | 68902V107 |
| — | THOUGHTWORKS HOLDING INC | 164,900 | $3,432 | 0.0% | $27.45 | — | Call | 88546E105 |
| LEG | LEGGETT & PLATT INC | 98,600 | $3,431 | 0.0% | $43.41 | -11.7% | Call | 524660107 |
| ASPN | ASPEN AEROGELS INC | 99,475 | $3,430 | 0.0% | $22.96 | +41.4% | COM | 04523Y105 |
| CSGP | COSTAR GROUP INC | 51,500 | $3,430 | 0.0% | $80.50 | -17.5% | Put | 22160N109 |
| — | DIGITALBRIDGE GROUP INC | 476,300 | $3,429 | 0.0% | $7.84 | — | Call | 25401T108 |
| BOX | BOX INC | 117,700 | $3,420 | 0.0% | $25.26 | +4.2% | Put | 10316T104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 340,044 | $3,418 | 0.0% | $10.05 | — | CL A | G0083D120 |
| ABEV | AMBEV SA | 1,058,300 | $3,418 | 0.0% | $2.78 | — | Put | 02319V103 |
| TDC | TERADATA CORP DEL | 69,300 | $3,416 | 0.0% | $50.04 | -8.4% | Put | 88076W103 |
| PBI | PITNEY BOWES INC | 656,900 | $3,416 | 0.0% | $6.47 | -16.2% | Put | 724479100 |
| SLI | STANDARD LITHIUM LTD | 387,709 | $3,412 | 0.0% | $8.74 | -22.5% | COM | 853606101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,400 | $3,411 | 0.0% | $74.89 | +35.1% | Put | 70959W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,400 | $3,409 | 0.0% | $65.61 | — | Put | 85205L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,462,600 | $3,408 | 0.0% | $4.60 | -32.2% | Call | 83587F202 |
| — | HENNESSY CAPITAL INVS CORP V | 348,266 | $3,406 | 0.0% | $9.92 | — | COM CL A | 42589T107 |
| EXPI | EXP WORLD HLDGS INC | 160,800 | $3,404 | 0.0% | $45.11 | -45.4% | Put | 30212W100 |
| IYJ | ISHARES TR | 32,278 | $3,403 | 0.0% | $106.36 | — | US INDUSTRIALS | 464287754 |
| HCC | WARRIOR MET COAL INC | 91,500 | $3,396 | 0.0% | $20.37 | +56.9% | Call | 93627C101 |
| — | MIRATI THERAPEUTICS INC | 41,296 | $3,395 | 0.0% | $159.62 | — | COM | 60468T105 |
| BLOK | AMPLIFY ETF TR | 99,300 | $3,395 | 0.0% | $34.60 | — | Put | 032108607 |
| CBRE | CBRE GROUP INC | 37,100 | $3,395 | 0.0% | $100.83 | -3.4% | Put | 12504L109 |
| RWO | SPDR INDEX SHS FDS | 62,807 | $3,392 | 0.0% | $56.53 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LL FLOORING HOLDINGS INC | 241,900 | $3,391 | 0.0% | $22.83 | — | Put | 55003T107 |
| SOCL | GLOBAL X FDS | 79,807 | $3,390 | 0.0% | $42.48 | — | SOCIAL MED ETF | 37950E416 |
| TNDM | TANDEM DIABETES CARE INC | 29,143 | $3,389 | 0.0% | $110.26 | +5.9% | COM NEW | 875372203 |
| — | ARES ACQUISITION CORPORATION | 345,406 | $3,388 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,500 | $3,385 | 0.0% | $96.56 | -12.7% | Put | 558868105 |
| SCHB | SCHWAB STRATEGIC TR | 63,400 | $3,385 | 0.0% | $63.94 | — | Call | 808524102 |
| ATOM | ATOMERA INC | 259,109 | $3,384 | 0.0% | $19.14 | -21.8% | COM | 04965B100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 63,600 | $3,384 | 0.0% | $55.68 | +3.2% | Call | 70932M107 |
| BLV | VANGUARD BD INDEX FDS | 36,890 | $3,383 | 0.0% | $102.92 | — | LONG TERM BOND | 921937793 |
| SB | SAFE BULKERS INC | 710,800 | $3,383 | 0.0% | $3.60 | +13.5% | Put | Y7388L103 |
| NGVT | INGEVITY CORP | 52,750 | $3,380 | 0.0% | $67.81 | -1.3% | COM | 45688C107 |
| VBR | VANGUARD INDEX FDS | 19,200 | $3,378 | 0.0% | $171.90 | — | Put | 922908611 |
| — | MASONITE INTL CORP | 37,947 | $3,375 | 0.0% | $93.87 | — | COM | 575385109 |
| BXC | BLUELINX HLDGS INC | 46,927 | $3,373 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| VOYA | VOYA FINANCIAL INC | 50,800 | $3,371 | 0.0% | $53.32 | +18.4% | Call | 929089100 |
| — | TWO HBRS INVT CORP | 608,400 | $3,364 | 0.0% | $7.28 | — | Put | 90187B408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,300 | $3,361 | 0.0% | $34.13 | -1.8% | Call | 56600D107 |
| MGV | VANGUARD WORLD FD | 31,300 | $3,359 | 0.0% | $107.33 | — | Call | 921910840 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,500 | $3,354 | 0.0% | $102.35 | — | Call | 783513203 |
| LOVE | LOVESAC COMPANY | 62,000 | $3,352 | 0.0% | $66.40 | -27.8% | Call | 54738L109 |
| PTNQ | PACER FDS TR | 64,159 | $3,351 | 0.0% | $53.17 | — | TRENDP 100 ETF | 69374H303 |
| — | SKILLZ INC | 1,115,700 | $3,347 | 0.0% | $13.67 | — | Call | 83067L109 |
| MASI | MASIMO CORP | 23,000 | $3,347 | 0.0% | — | — | Put | 574795100 |
| JACK | JACK IN THE BOX INC | 35,800 | $3,344 | 0.0% | $108.46 | -18.4% | Put | 466367109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,679 | $3,344 | 0.0% | $178.37 | +1.8% | COM | 82982L103 |
| NI | NISOURCE INC | 105,107 | $3,342 | 0.0% | $20.42 | +25.0% | COM | 65473P105 |
| BJRI | BJS RESTAURANTS INC | 118,083 | $3,342 | 0.0% | $31.44 | -3.2% | COM | 09180C106 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,200 | $3,341 | 0.0% | $33.70 | +1.3% | Call | 00181T107 |
| AVY | AVERY DENNISON CORP | 19,167 | $3,334 | 0.0% | $177.16 | -2.1% | COM | 053611109 |
| CARG | CARGURUS INC | 78,500 | $3,333 | 0.0% | $35.12 | +4.7% | Put | 141788109 |
| RJF | RAYMOND JAMES FINL INC | 30,300 | $3,330 | 0.0% | $74.49 | +34.2% | Put | 754730109 |
| IVW | ISHARES TR | 43,598 | $3,330 | 0.0% | $80.05 | — | S&P 500 GRWT ETF | 464287309 |
| JEF | JEFFERIES FINL GROUP INC | 101,300 | $3,328 | 0.0% | $19.97 | +49.9% | Call | 47233W109 |
| ARCB | ARCBEST CORP | 41,319 | $3,326 | 0.0% | $84.90 | +4.0% | COM | 03937C105 |
| IEO | ISHARES TR | 39,413 | $3,323 | 0.0% | $63.45 | — | US OIL GS EX ETF | 464288851 |
| EPR | EPR PPTYS | 60,730 | $3,323 | 0.0% | $54.72 | — | COM SH BEN INT | 26884U109 |
| GOSS | GOSSAMER BIO INC | 382,600 | $3,321 | 0.0% | $12.20 | -20.9% | Call | 38341P102 |
| — | STORE CAP CORP | 113,572 | $3,320 | 0.0% | $27.83 | — | COM | 862121100 |
| GL | GLOBE LIFE INC | 32,979 | $3,318 | 0.0% | $85.86 | +14.4% | COM | 37959E102 |
| PZZA | PAPA JOHNS INTL INC | 31,505 | $3,317 | 0.0% | $92.05 | +6.8% | COM | 698813102 |
| UFPI | UFP INDUSTRIES INC | 42,995 | $3,317 | 0.0% | $75.03 | +11.2% | COM | 90278Q108 |
| XLB | SELECT SECTOR SPDR TR | 37,611 | $3,315 | 0.0% | $83.85 | — | SBI MATERIALS | 81369Y100 |
| RYN | RAYONIER INC | 80,600 | $3,314 | 0.0% | $41.13 | — | Put | 754907103 |
| CWEN | CLEARWAY ENERGY INC | 90,765 | $3,314 | 0.0% | $27.67 | -0.5% | CL C | 18539C204 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 122,032 | $3,312 | 0.0% | $28.70 | — | FTSE EUROPE HG | 35473P645 |
| YELP | YELP INC | 97,100 | $3,312 | 0.0% | $34.24 | +0.3% | Call | 985817105 |
| HTHT | HUAZHU GROUP LTD | 100,301 | $3,309 | 0.0% | $32.99 | — | SPONSORED ADS | 44332N106 |
| JBL | JABIL INC | 53,606 | $3,309 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 367,500 | $3,308 | 0.0% | $26.95 | — | Call | 92763W103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 223,700 | $3,306 | 0.0% | $9.38 | 0.0% | Call | 69121K104 |
| CTVA | CORTEVA INC | 57,500 | $3,305 | 0.0% | $39.55 | +23.9% | Put | 22052L104 |
| — | ATHIRA PHARMA INC | 244,840 | $3,305 | 0.0% | $11.60 | — | COM | 04746L104 |
| VFH | VANGUARD WORLD FDS | 35,375 | $3,304 | 0.0% | $77.33 | — | FINANCIALS ETF | 92204A405 |
| — | DIREXION SHS ETF TR | 201,700 | $3,302 | 0.0% | $20.54 | — | Call | 25460E521 |
| CURE | DIREXION SHS ETF TR | 25,300 | $3,301 | 0.0% | $130.39 | — | Call | 25459Y876 |
| — | ARCONIC CORPORATION | 128,700 | $3,297 | 0.0% | $24.67 | — | Call | 03966V107 |
| — | AURORA CANNABIS INC | 823,500 | $3,294 | 0.0% | $8.61 | — | Put | 05156X884 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 61,924 | $3,294 | 0.0% | $55.68 | +3.2% | COM | 70932M107 |
| GCO | GENESCO INC | 51,786 | $3,294 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| OPTU | ALTICE USA INC | 263,700 | $3,291 | 0.0% | $17.63 | -24.2% | Put | 02156K103 |
| CRGY | CRESCENT ENERGY COMPANY | 189,700 | $3,289 | 0.0% | $11.55 | +7.3% | Call | 44952J104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 190,900 | $3,289 | 0.0% | $18.47 | -13.7% | Put | 559166103 |
| — | SILVERCREST METALS INC | 368,950 | $3,287 | 0.0% | $7.65 | — | COM | 828363101 |
| — | NIELSEN HLDGS PLC | 120,640 | $3,286 | 0.0% | $20.95 | — | SHS EUR | G6518L108 |
| — | AURORA CANNABIS INC | 821,106 | $3,284 | 0.0% | $8.61 | — | COM | 05156X884 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 99,476 | $3,281 | 0.0% | $33.19 | — | SELECT US EQTY | 23908L207 |
| CHD | CHURCH & DWIGHT CO INC | 33,000 | $3,280 | 0.0% | $85.33 | +11.5% | Call | 171340102 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,955 | $3,278 | 0.0% | $105.11 | — | EURO SHS | 46138K103 |
| QLYS | QUALYS INC | 22,972 | $3,271 | 0.0% | $114.12 | +11.9% | COM | 74758T303 |
| — | PROMETHEUS BIOSCIENCES INC | 86,600 | $3,270 | 0.0% | $37.78 | — | Call | 74349U108 |
| TDW | TIDEWATER INC NEW | 150,256 | $3,267 | 0.0% | $14.70 | +7.6% | COM | 88642R109 |
| — | FINTECH ACQUISITION CORP V | 330,900 | $3,266 | 0.0% | $10.76 | — | Call | 31810Q107 |
| PRLB | PROTO LABS INC | 61,700 | $3,264 | 0.0% | $113.72 | -53.7% | Put | 743713109 |
| — | PING IDENTITY HLDG CORP | 119,000 | $3,264 | 0.0% | $22.88 | — | Put | 72341T103 |
| PRKS | SEAWORLD ENTMT INC | 43,814 | $3,262 | 0.0% | $38.24 | +71.6% | COM | 81282V100 |
| FND | FLOOR & DECOR HLDGS INC | 40,258 | $3,261 | 0.0% | $110.12 | -8.0% | CL A | 339750101 |
| — | INVESCO ACTIVELY MANAGED ETF | 73,858 | $3,261 | 0.0% | $46.02 | — | EMGRING MKTS50 | 46090C305 |
| BNL | BROADSTONE NET LEASE INC | 149,740 | $3,261 | 0.0% | $22.57 | — | COM | 11135E203 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,274 | $3,256 | 0.0% | $127.06 | +18.9% | CL A | 65336K103 |
| FNDX | SCHWAB STRATEGIC TR | 55,643 | $3,255 | 0.0% | $56.06 | — | SCHWAB FDT US LG | 808524771 |
| SPDN | DIREXION SHS ETF TR | 223,646 | $3,254 | 0.0% | $15.03 | — | DLY S&P500 BR 1X | 25460E869 |
| WB | WEIBO CORP | 132,682 | $3,252 | 0.0% | $33.74 | — | SPONSORED ADR | 948596101 |
| QQQE | DIREXION SHS ETF TR | 42,034 | $3,251 | 0.0% | $77.34 | — | NAS100 EQL WGT | 25459Y207 |
| LKQ | LKQ CORP | 71,547 | $3,249 | 0.0% | $38.88 | +18.8% | COM | 501889208 |
| — | INNOVIVA INC | 2,500,000 | $3,248 | 0.0% | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| EQX | EQUINOX GOLD CORP | 392,600 | $3,247 | 0.0% | $9.13 | -23.0% | Put | 29446Y502 |
| SM | SM ENERGY CO | 83,323 | $3,245 | 0.0% | $28.83 | +15.4% | COM | 78454L100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 133,794 | $3,245 | 0.0% | $24.46 | -3.5% | COM | 10948W103 |
| MCRI | MONARCH CASINO & RESORT INC | 37,200 | $3,245 | 0.0% | — | — | Call | 609027107 |
| ADT | ADT INC DEL | 426,800 | $3,239 | 0.0% | $7.60 | -9.1% | Put | 00090Q103 |
| VO | VANGUARD INDEX FDS | 13,600 | $3,235 | 0.0% | $237.45 | — | Put | 922908629 |
| — | ALTIMETER GROWTH CORP 2 | 329,300 | $3,234 | 0.0% | $10.09 | — | Call | G0371B109 |
| MATX | MATSON INC | 26,800 | $3,233 | 0.0% | $73.76 | +29.4% | Put | 57686G105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45,104 | $3,231 | 0.0% | $66.75 | — | MATERIALS ALPH | 33734X168 |
| RLMD | RELMADA THERAPEUTICS INC | 119,700 | $3,231 | 0.0% | $34.85 | -40.7% | Call | 75955J402 |
| COPX | GLOBAL X FDS | 70,900 | $3,227 | 0.0% | $42.93 | — | Put | 37954Y830 |
| TXG | 10X GENOMICS INC | 42,400 | $3,225 | 0.0% | $171.40 | -49.0% | Put | 88025U109 |
| ITGR | INTEGER HLDGS CORP | 40,000 | $3,223 | 0.0% | $86.45 | -6.6% | Call | 45826H109 |
| CURE | DIREXION SHS ETF TR | 24,700 | $3,223 | 0.0% | $130.39 | — | Put | 25459Y876 |
| BCS | BARCLAYS PLC | 407,600 | $3,220 | 0.0% | $8.23 | — | Call | 06738E204 |
| IWX | ISHARES TR | 46,152 | $3,214 | 0.0% | $68.68 | — | RUS TP200 VL ETF | 464289420 |
| BPOP | POPULAR INC | 39,320 | $3,214 | 0.0% | $60.13 | +30.5% | COM NEW | 733174700 |
| AXTA | AXALTA COATING SYS LTD | 130,674 | $3,212 | 0.0% | $28.35 | -1.4% | COM | G0750C108 |
| — | VERINT SYS INC | 62,100 | $3,211 | 0.0% | $50.93 | — | Call | 92343X100 |
| — | SUPER MICRO COMPUTER INC | 84,251 | $3,207 | 0.0% | $37.08 | — | COM | 86800U104 |
| RNW | RENEW ENERGY GLOBAL PLC | 390,093 | $3,207 | 0.0% | $8.05 | -10.1% | CL A SHS | G7500M104 |
| RCUS | ARCUS BIOSCIENCES INC | 101,600 | $3,206 | 0.0% | $30.92 | +8.4% | Call | 03969F109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 62,600 | $3,204 | 0.0% | $41.05 | — | Put | 78781P105 |
| SLAB | SILICON LABORATORIES INC | 21,329 | $3,204 | 0.0% | $174.36 | -8.3% | COM | 826919102 |
| SAN | BANCO SANTANDER S.A. | 947,234 | $3,202 | 0.0% | $2.98 | — | ADR | 05964H105 |
| — | JOANN INC | 280,400 | $3,199 | 0.0% | $14.25 | — | Call | 47768J101 |
| NHI | NATIONAL HEALTH INVS INC | 54,205 | $3,199 | 0.0% | $61.53 | — | COM | 63633D104 |
| MGA | MAGNA INTL INC | 49,681 | $3,195 | 0.0% | $73.11 | -11.8% | COM | 559222401 |
| MHK | MOHAWK INDS INC | 25,700 | $3,192 | 0.0% | $139.56 | +7.5% | Call | 608190104 |
| AUR | AURORA INNOVATION INC | 570,669 | $3,190 | 0.0% | $7.15 | -19.5% | CLASS A COM | 051774107 |
| IPI | INTREPID POTASH INC | 38,824 | $3,189 | 0.0% | $48.68 | +13.2% | COM | 46121Y201 |
| MTUS | TIMKENSTEEL CORPORATION | 145,700 | $3,188 | 0.0% | $13.51 | +30.1% | Call | 887399103 |
| EUDV | PROSHARES TR | 65,711 | $3,188 | 0.0% | $50.56 | — | MSCI EUR DIV | 74347B540 |
| WEC | WEC ENERGY GROUP INC | 31,900 | $3,184 | 0.0% | $78.27 | +5.6% | Put | 92939U106 |
| — | CI FINL CORP | 200,200 | $3,183 | 0.0% | — | — | Put | 125491100 |
| YPF | YPF SOCIEDAD ANONIMA | 658,400 | $3,180 | 0.0% | $4.40 | — | Call | 984245100 |
| ABR | ARBOR REALTY TRUST INC | 186,400 | $3,180 | 0.0% | $18.32 | — | Put | 038923108 |
| DHT | DHT HOLDINGS INC | 548,353 | $3,180 | 0.0% | $4.32 | -2.9% | SHS NEW | Y2065G121 |
| VUZI | VUZIX CORP | 481,400 | $3,177 | 0.0% | $12.46 | -47.2% | Call | 92921W300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,300 | $3,177 | 0.0% | $45.34 | — | Call | 46138E362 |
| — | CHURCHILL CAPITAL CORP VII | 320,876 | $3,177 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SEMA4 HOLDINGS CORP | 1,034,799 | $3,177 | 0.0% | $4.34 | — | COM CL A | 81663L101 |
| — | DAVE INC | 444,200 | $3,176 | 0.0% | — | — | Call | 23834J102 |
| SLG | SL GREEN RLTY CORP | 39,100 | $3,174 | 0.0% | $81.20 | — | Put | 78440X887 |
| CUBE | CUBESMART | 61,000 | $3,174 | 0.0% | $50.77 | — | Call | 229663109 |
| — | NIELSEN HLDGS PLC | 116,500 | $3,173 | 0.0% | $20.95 | — | Call | G6518L108 |
| CALM | CAL MAINE FOODS INC | 57,400 | $3,170 | 0.0% | $33.36 | +1.4% | Call | 128030202 |
| — | HALOZYME THERAPEUTICS INC | 1,843,000 | $3,168 | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| UWMC | UWM HOLDINGS CORPORATION | 699,100 | $3,167 | 0.0% | $9.63 | -49.9% | Put | 91823B109 |
| EXK | ENDEAVOUR SILVER CORP | 680,049 | $3,162 | 0.0% | $4.19 | +3.8% | COM | 29258Y103 |
| QLD | PROSHARES TR | 43,970 | $3,162 | 0.0% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| AEE | AMEREN CORP | 33,700 | $3,160 | 0.0% | $69.33 | +12.2% | Call | 023608102 |
| REI | RING ENERGY INC | 826,900 | $3,159 | 0.0% | $2.11 | +45.1% | Call | 76680V108 |
| — | 23ANDME HOLDING CO | 824,600 | $3,158 | 0.0% | $7.35 | — | Call | 90138Q108 |
| OZK | BANK OZK | 73,900 | $3,156 | 0.0% | $24.34 | +65.3% | Call | 06417N103 |
| — | BLUEPRINT MEDICINES CORP | 49,400 | $3,156 | 0.0% | $73.66 | — | Call | 09627Y109 |
| SCHF | SCHWAB STRATEGIC TR | 85,900 | $3,154 | 0.0% | $38.17 | — | Call | 808524805 |
| UUUU | ENERGY FUELS INC | 344,600 | $3,153 | 0.0% | $5.87 | +32.8% | Put | 292671708 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $3,152 | 0.0% | $17.89 | +42.2% | Call | 302081104 |
| CRON | CRONOS GROUP INC | 810,386 | $3,152 | 0.0% | $8.09 | -54.9% | COM | 22717L101 |
| GEF | GREIF INC | 48,400 | $3,149 | 0.0% | $52.60 | -0.2% | Call | 397624107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 169,500 | $3,148 | 0.0% | $19.33 | -10.8% | Put | 421906108 |
| PTC | PTC INC | 29,200 | $3,145 | 0.0% | $122.54 | -8.3% | Put | 69370C100 |
| — | TREEHOUSE FOODS INC | 97,400 | $3,142 | 0.0% | $39.87 | — | Call | 89469A104 |
| WCLD | WISDOMTREE TR | 76,800 | $3,140 | 0.0% | $45.90 | — | Call | 97717Y691 |
| LW | LAMB WESTON HLDGS INC | 52,371 | $3,138 | 0.0% | $62.10 | -6.4% | COM | 513272104 |
| CRNC | CERENCE INC | 86,900 | $3,137 | 0.0% | $87.06 | -43.4% | Put | 156727109 |
| — | U S SILICA HLDGS INC | 167,934 | $3,134 | 0.0% | $12.07 | — | COM | 90346E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 48,100 | $3,133 | 0.0% | $77.16 | — | Put | 46137V134 |
| RSKD | RISKIFIED LTD | 517,800 | $3,128 | 0.0% | $14.30 | -53.3% | Put | M8216R109 |
| KBA | KRANESHARES TR | 85,273 | $3,125 | 0.0% | $44.09 | — | BOSERA MSCI CHIN | 500767405 |
| — | PROSHARES TR II | 188,600 | $3,125 | 0.0% | $16.57 | — | Put | 74347Y854 |
| MKSI | MKS INSTRS INC | 20,835 | $3,125 | 0.0% | $145.18 | +3.6% | COM | 55306N104 |
| BWA | BORGWARNER INC | 80,300 | $3,124 | 0.0% | $34.48 | +2.4% | Put | 099724106 |
| — | LI-CYCLE HOLDINGS CORP | 369,500 | $3,122 | 0.0% | $9.96 | — | Call | 50202P105 |
| — | HIBBETT INC | 70,274 | $3,116 | 0.0% | $77.70 | — | COM | 428567101 |
| SD | SANDRIDGE ENERGY INC | 194,496 | $3,116 | 0.0% | $8.03 | +60.7% | COM NEW | 80007P869 |
| NEU | NEWMARKET CORP | 9,600 | $3,114 | 0.0% | — | — | Call | 651587107 |
| XNTK | SPDR SER TR | 22,378 | $3,111 | 0.0% | $155.94 | — | NYSE TECH ETF | 78464A102 |
| IGM | ISHARES TR | 8,000 | $3,109 | 0.0% | $385.93 | — | Put | 464287549 |
| TROX | TRONOX HOLDINGS PLC | 157,000 | $3,107 | 0.0% | $18.12 | +19.7% | Call | G9087Q102 |
| LEG | LEGGETT & PLATT INC | 89,200 | $3,104 | 0.0% | $43.41 | -11.7% | Put | 524660107 |
| CAN | CANAAN INC | 571,400 | $3,103 | 0.0% | $11.39 | — | Call | 134748102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 37,234 | $3,102 | 0.0% | $38.44 | -9.6% | CL A | 55826T102 |
| CNK | CINEMARK HLDGS INC | 179,455 | $3,101 | 0.0% | $13.38 | +22.7% | COM | 17243V102 |
| HUN | HUNTSMAN CORP | 82,614 | $3,099 | 0.0% | $29.68 | +26.8% | COM | 447011107 |
| SDGR | SCHRODINGER INC | 90,800 | $3,098 | 0.0% | $64.13 | -52.6% | Call | 80810D103 |
| SBH | SALLY BEAUTY HLDGS INC | 198,100 | $3,096 | 0.0% | $18.55 | -6.7% | Call | 79546E104 |
| SRTA | BLADE AIR MOBILITY INC | 364,680 | $3,096 | 0.0% | $8.97 | -21.7% | CL A COM | 092667104 |
| STE | STERIS PLC | 12,800 | $3,095 | 0.0% | $192.35 | +16.4% | Put | G8473T100 |
| FLGT | FULGENT GENETICS INC | 49,596 | $3,095 | 0.0% | $62.70 | +5.0% | COM | 359664109 |
| EFAX | SPDR INDEX SHS FDS | 40,132 | $3,087 | 0.0% | $76.43 | — | MSCI EAFE FS ETF | 78470E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,100 | $3,083 | 0.0% | $68.46 | +11.4% | Put | 099502106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,300 | $3,077 | 0.0% | $43.78 | +18.8% | Call | G6331P104 |
| VRRM | VERRA MOBILITY CORP | 188,884 | $3,075 | 0.0% | $14.87 | +8.2% | COM | 92511U102 |
| — | LIBERTY MEDIA CORP DEL | 67,200 | $3,073 | 0.0% | $40.45 | — | Call | 531229607 |
| ULVM | VICTORY PORTFOLIOS II | 44,286 | $3,072 | 0.0% | $70.30 | — | VICTORYSHS INDEX | 92647N576 |
| MTDR | MATADOR RES CO | 57,952 | $3,070 | 0.0% | $43.16 | +9.5% | COM | 576485205 |
| — | DOGNESS INTERNATIONAL CORP | 509,463 | $3,062 | 0.0% | $6.01 | — | COM CL A | G2788T103 |
| NIC | NICOLET BANKSHARES INC | 32,722 | $3,062 | 0.0% | $73.75 | +22.3% | COM | 65406E102 |
| FNDA | SCHWAB STRATEGIC TR | 57,250 | $3,061 | 0.0% | $52.07 | — | SCHWAB FDT US SC | 808524763 |
| — | UNITI GROUP INC | 222,434 | $3,061 | 0.0% | $12.52 | — | COM | 91325V108 |
| LPRO | OPEN LENDING CORP | 161,728 | $3,058 | 0.0% | $22.32 | -14.0% | COM CL A | 68373J104 |
| HST | HOST HOTELS & RESORTS INC | 157,400 | $3,058 | 0.0% | $12.87 | +15.9% | Call | 44107P104 |
| TFI | SPDR SER TR | 63,807 | $3,055 | 0.0% | $49.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| VFH | VANGUARD WORLD FDS | 32,700 | $3,054 | 0.0% | $77.33 | — | Put | 92204A405 |
| INSW | INTERNATIONAL SEAWAYS INC | 169,300 | $3,054 | 0.0% | $11.16 | -0.8% | Call | Y41053102 |
| LRN | STRIDE INC | 84,025 | $3,053 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| — | ENDEAVOR GROUP HLDGS INC | 103,330 | $3,050 | 0.0% | $29.52 | — | CL A COM | 29260Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 96,786 | $3,050 | 0.0% | $32.73 | — | US CORE EQT MKT | 25434V104 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $3,049 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FOXA | FOX CORP | 77,300 | $3,049 | 0.0% | $36.22 | +6.5% | Put | 35137L105 |
| — | WESTROCK CO | 64,812 | $3,048 | 0.0% | $42.75 | — | COM | 96145D105 |
| ICF | ISHARES TR | 42,881 | $3,045 | 0.0% | $68.47 | — | COHEN STEER REIT | 464287564 |
| WSBC | WESBANCO INC | 88,548 | $3,043 | 0.0% | $36.06 | -0.1% | COM | 950810101 |
| — | SMART GLOBAL HLDGS INC | 117,800 | $3,043 | 0.0% | $60.87 | — | Call | G8232Y101 |
| SLDP | SOLID POWER INC | 350,900 | $3,042 | 0.0% | $11.06 | -29.8% | Put | 83422N105 |
| — | ZYNGA INC | 2,500,000 | $3,039 | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BRO | BROWN & BROWN INC | 42,000 | $3,035 | 0.0% | $53.88 | +21.3% | Call | 115236101 |
| WK | WORKIVA INC | 25,700 | $3,033 | 0.0% | $77.71 | +42.3% | Call | 98139A105 |
| — | FUELCELL ENERGY INC | 526,402 | $3,032 | 0.0% | $6.88 | — | COM | 35952H601 |
| XSD | SPDR SER TR | 14,600 | $3,029 | 0.0% | $196.62 | — | Put | 78464A862 |
| ACH | OWENS & MINOR INC NEW | 68,800 | $3,029 | 0.0% | $32.32 | +32.9% | Call | 690732102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 87,400 | $3,028 | 0.0% | $45.05 | — | Call | 37890U108 |
| GH | GUARDANT HEALTH INC | 45,700 | $3,027 | 0.0% | $104.34 | -34.4% | Put | 40131M109 |
| — | HASHICORP INC | 56,000 | $3,024 | 0.0% | $84.82 | — | Call | 418100103 |
| EWBC | EAST WEST BANCORP INC | 38,231 | $3,021 | 0.0% | $60.08 | +25.9% | COM | 27579R104 |
| AN | AUTONATION INC | 30,315 | $3,019 | 0.0% | $88.55 | +24.8% | COM | 05329W102 |
| IYK | ISHARES TR | 15,055 | $3,017 | 0.0% | $179.21 | — | US CONSM STAPLES | 464287812 |
| UEC | URANIUM ENERGY CORP | 657,301 | $3,017 | 0.0% | $2.24 | +64.0% | COM | 916896103 |
| GFI | GOLD FIELDS LTD | 195,100 | $3,016 | 0.0% | $8.48 | — | Call | 38059T106 |
| — | CTI BIOPHARMA CORP | 645,544 | $3,015 | 0.0% | $2.71 | — | COM | 12648L601 |
| MEDP | MEDPACE HLDGS INC | 18,433 | $3,015 | 0.0% | $115.64 | +42.6% | COM | 58506Q109 |
| EVRG | EVERGY INC | 44,100 | $3,014 | 0.0% | $49.80 | +10.1% | Put | 30034W106 |
| QTR | GLOBAL X FDS | 130,310 | $3,012 | 0.0% | $24.06 | — | NASDAQ 100 TAI | 37960A404 |
| — | AGENUS INC | 1,224,200 | $3,012 | 0.0% | $4.65 | — | Call | 00847G705 |
| AHCO | ADAPTHEALTH CORP | 187,820 | $3,011 | 0.0% | $21.66 | -17.0% | COMMON STOCK | 00653Q102 |
| SLM | SLM CORP | 163,900 | $3,009 | 0.0% | $15.64 | +20.9% | Put | 78442P106 |
| IRM | IRON MTN INC NEW | 54,300 | $3,009 | 0.0% | $34.65 | +18.2% | Put | 46284V101 |
| — | SOUTH JERSEY INDS INC | 87,043 | $3,007 | 0.0% | $25.51 | — | COM | 838518108 |
| RPM | RPM INTL INC | 36,900 | $3,005 | 0.0% | $77.91 | +10.2% | Call | 749685103 |
| CRMT | AMERICAS CAR-MART INC | 37,300 | $3,005 | 0.0% | $146.48 | -35.3% | Call | 03062T105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 281,000 | $3,004 | 0.0% | $15.29 | -26.8% | Call | 84920Y106 |
| — | PROSHARES TR | 224,851 | $3,002 | 0.0% | $14.59 | — | ULTRAPRO SHORT S | 74347B110 |
| CNMD | CONMED CORP | 20,200 | $3,001 | 0.0% | $119.08 | +13.1% | Put | 207410101 |
| — | AMARIN CORP PLC | 912,183 | $3,001 | 0.0% | $11.00 | — | SPONS ADR NEW | 023111206 |
| — | REVANCE THERAPEUTICS INC | 153,800 | $2,999 | 0.0% | $21.73 | — | Call | 761330109 |
| MDYG | SPDR SER TR | 40,425 | $2,999 | 0.0% | $78.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VICR | VICOR CORP | 42,500 | $2,998 | 0.0% | $141.59 | -36.6% | Call | 925815102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,000 | $2,998 | 0.0% | $36.08 | — | Call | G16258108 |
| — | LIONS GATE ENTMNT CORP | 184,500 | $2,998 | 0.0% | $14.60 | — | Call | 535919401 |
| AL | AIR LEASE CORP | 67,100 | $2,996 | 0.0% | $34.42 | +13.2% | Call | 00912X302 |
| NXDR | NEXTDOOR HOLDINGS INC | 499,900 | $2,994 | 0.0% | $10.43 | -41.7% | Put | 65345M108 |
| MWA | MUELLER WTR PRODS INC | 231,683 | $2,993 | 0.0% | $11.36 | +6.8% | COM SER A | 624758108 |
| PTEN | PATTERSON-UTI ENERGY INC | 193,200 | $2,991 | 0.0% | $10.32 | +22.3% | Call | 703481101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 38,200 | $2,990 | 0.0% | $78.07 | — | Put | 46138T104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 301,824 | $2,988 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 204833206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,800 | $2,987 | 0.0% | $185.22 | -1.9% | Call | 398905109 |
| — | VELO3D INC | 320,803 | $2,987 | 0.0% | $9.11 | — | COMMON STOCK | 92259N104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 193,500 | $2,986 | 0.0% | $5.88 | — | Call | 01877R108 |
| SPXL | DIREXION SHS ETF TR | 24,854 | $2,978 | 0.0% | $101.16 | — | DRX S&P500BULL | 25459W862 |
| IAC | IAC INTERACTIVECORP NEW | 29,700 | $2,978 | 0.0% | $111.34 | -12.7% | Put | 44891N208 |
| KCE | SPDR SER TR | 32,600 | $2,978 | 0.0% | $90.26 | — | Put | 78464A771 |
| MTUM | ISHARES TR | 17,700 | $2,978 | 0.0% | $170.94 | — | Call | 46432F396 |
| IDCC | INTERDIGITAL INC | 46,600 | $2,973 | 0.0% | $64.53 | +3.0% | Call | 45867G101 |
| RDWR | RADWARE LTD | 92,934 | $2,971 | 0.0% | $27.65 | +20.3% | ORD | M81873107 |
| — | MIRATI THERAPEUTICS INC | 36,100 | $2,968 | 0.0% | $159.62 | — | Put | 60468T105 |
| QUAD | QUAD / GRAPHICS INC | 427,484 | $2,967 | 0.0% | $4.50 | +16.3% | COM CL A | 747301109 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,300 | $2,966 | 0.0% | $103.82 | 0.0% | Call | 313745101 |
| MINT | PIMCO ETF TR | 29,605 | $2,965 | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| JACK | JACK IN THE BOX INC | 31,712 | $2,962 | 0.0% | $108.46 | -18.4% | COM | 466367109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 23,452 | $2,962 | 0.0% | $131.51 | — | BRIT POUN STRL | 46138M109 |
| — | QUALTRICS INTL INC | 103,733 | $2,962 | 0.0% | $32.49 | — | COM CL A | 747601201 |
| — | CORE LABORATORIES N V | 93,510 | $2,958 | 0.0% | $32.94 | — | COM | N22717107 |
| PWP | PERELLA WEINBERG PARTNERS | 313,000 | $2,958 | 0.0% | $9.71 | 0.0% | Call | 71367G102 |
| — | APPHARVEST INC | 549,800 | $2,958 | 0.0% | $4.23 | — | Call | 03783T103 |
| THO | THOR INDS INC | 37,576 | $2,957 | 0.0% | $114.63 | -26.3% | COM | 885160101 |
| IHI | ISHARES TR | 48,500 | $2,957 | 0.0% | $60.97 | — | Put | 464288810 |
| TRN | TRINITY INDS INC | 86,000 | $2,955 | 0.0% | $23.79 | +10.1% | Call | 896522109 |
| DIG | PROSHARES TR | 20,900 | $2,954 | 0.0% | $64.59 | — | Call | 74347G705 |
| — | BLUCORA INC | 151,100 | $2,954 | 0.0% | — | — | Call | 095229100 |
| — | PBF LOGISTICS LP | 210,400 | $2,950 | 0.0% | — | — | Call | 69318Q104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,336 | $2,950 | 0.0% | $193.71 | — | MIDCP 400 GRTH | 921932869 |
| TTT | PROSHARES TR | 72,500 | $2,949 | 0.0% | $35.90 | — | Put | 74347G887 |
| — | VERTEX ENERGY INC | 296,514 | $2,947 | 0.0% | $10.70 | — | COM | 92534K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,000 | $2,946 | 0.0% | $61.83 | +10.5% | Call | 054540208 |
| — | DENBURY INC | 37,500 | $2,946 | 0.0% | $69.44 | — | Put | 24790A101 |
| JLL | JONES LANG LASALLE INC | 12,300 | $2,945 | 0.0% | $245.34 | -0.7% | Call | 48020Q107 |
| EDC | DIREXION SHS ETF TR | 53,632 | $2,943 | 0.0% | $85.86 | — | DLY EMG MK BL 3X | 25490K281 |
| TUR | ISHARES INC | 142,178 | $2,943 | 0.0% | $22.12 | — | MSCI TURKEY ETF | 464286715 |
| SNSR | GLOBAL X FDS | 88,432 | $2,942 | 0.0% | $34.02 | — | INTERNET OF THNG | 37954Y780 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 28,082 | $2,934 | 0.0% | $92.94 | — | JPMORGAN DIVER | 46641Q407 |
| SWBI | SMITH & WESSON BRANDS INC | 193,848 | $2,933 | 0.0% | $20.17 | -16.7% | COM | 831754106 |
| OMCL | OMNICELL COM | 22,600 | $2,926 | 0.0% | $120.53 | +19.6% | Call | 68213N109 |
| ATEN | A10 NETWORKS INC | 209,546 | $2,923 | 0.0% | $10.18 | +29.8% | COM | 002121101 |
| — | INVITAE CORP | 366,631 | $2,922 | 0.0% | $25.05 | — | COM | 46185L103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 35,425 | $2,921 | 0.0% | $80.56 | — | NASDAQ 100 EX | 33733E401 |
| ESML | ISHARES TR | 76,758 | $2,920 | 0.0% | $38.62 | — | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 13,100 | $2,919 | 0.0% | $248.08 | — | Call | 922908538 |
| AVT | AVNET INC | 71,900 | $2,918 | 0.0% | — | — | Call | 053807103 |
| CERT | CERTARA INC | 135,694 | $2,915 | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| MHO | M/I HOMES INC | 65,700 | $2,914 | 0.0% | $54.24 | -6.0% | Put | 55305B101 |
| — | MONEYGRAM INTL INC | 275,800 | $2,912 | 0.0% | $5.25 | — | Put | 60935Y208 |
| RVLV | REVOLVE GROUP INC | 54,223 | $2,911 | 0.0% | $51.95 | -2.3% | CL A | 76156B107 |
| AGO | ASSURED GUARANTY LTD | 45,700 | $2,909 | 0.0% | $45.91 | +17.9% | Put | G0585R106 |
| — | CYBERARK SOFTWARE LTD | 17,235 | $2,909 | 0.0% | $147.42 | — | SHS | M2682V108 |
| — | TURQUOISE HILL RES LTD | 96,800 | $2,908 | 0.0% | $15.15 | — | Put | 900435207 |
| WGO | WINNEBAGO INDS INC | 53,800 | $2,907 | 0.0% | $64.59 | +0.1% | Call | 974637100 |
| — | SWITCH INC | 94,300 | $2,906 | 0.0% | $28.61 | — | Put | 87105L104 |
| — | FRONTLINE LTD | 329,900 | $2,903 | 0.0% | $8.81 | — | Call | G3682E192 |
| SEE | SEALED AIR CORP NEW | 43,344 | $2,902 | 0.0% | $47.31 | +29.9% | COM | 81211K100 |
| — | ENERPLUS CORP | 228,500 | $2,902 | 0.0% | $11.85 | — | Put | 292766102 |
| REET | ISHARES TR | 99,284 | $2,900 | 0.0% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| IAK | ISHARES TR | 31,778 | $2,899 | 0.0% | $84.88 | — | U.S. INSRNCE ETF | 464288786 |
| — | EAGLE BULK SHIPPING INC | 42,500 | $2,895 | 0.0% | — | — | Call | Y2187A150 |
| GMF | SPDR INDEX SHS FDS | 26,358 | $2,895 | 0.0% | $125.32 | — | ASIA PACIF ETF | 78463X301 |
| JXN | JACKSON FINANCIAL INC | 65,400 | $2,893 | 0.0% | $34.23 | 0.0% | Call | 46817M107 |
| — | VY GLOBAL GROWTH | 292,134 | $2,892 | 0.0% | $9.83 | — | COM CL A | G9444H100 |
| NTCT | NETSCOUT SYS INC | 90,128 | $2,891 | 0.0% | $28.10 | +11.8% | COM | 64115T104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 93,206 | $2,891 | 0.0% | $30.38 | — | DOW 30 EQL WGT | 33733A201 |
| RTH | VANECK ETF TRUST | 15,981 | $2,887 | 0.0% | $178.06 | — | RETAIL ETF | 92189F684 |
| — | BANK OF MONTREAL | 6,738 | $2,887 | 0.0% | $137.51 | — | BIG OIL 3X LEV | 06367V105 |
| VREX | VAREX IMAGING CORP | 135,500 | $2,885 | 0.0% | $28.35 | -10.3% | Call | 92214X106 |
| CFA | VICTORY PORTFOLIOS II | 38,950 | $2,884 | 0.0% | $73.57 | — | VCSHS US 500 VOL | 92647N766 |
| TREE | LENDINGTREE INC NEW | 24,100 | $2,884 | 0.0% | $144.46 | — | Put | 52603B107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 41,119 | $2,884 | 0.0% | $70.14 | — | BETABUILDERS CDA | 46641Q225 |
| — | KEZAR LIFE SCIENCES INC | 173,500 | $2,884 | 0.0% | $16.69 | — | Call | 49372L100 |
| BCC | BOISE CASCADE CO DEL | 41,500 | $2,883 | 0.0% | $52.10 | +18.7% | Call | 09739D100 |
| SDY | SPDR SER TR | 22,500 | $2,882 | 0.0% | $123.78 | — | Call | 78464A763 |
| — | REVANCE THERAPEUTICS INC | 147,437 | $2,875 | 0.0% | $21.73 | — | COM | 761330109 |
| UGA | UNITED STS GASOLINE FD LP | 51,600 | $2,874 | 0.0% | $31.49 | — | Put | 91201T102 |
| CNDT | CONDUENT INC | 556,661 | $2,872 | 0.0% | $5.86 | -16.1% | COM | 206787103 |
| — | RAMACO RES INC | 181,797 | $2,872 | 0.0% | $13.28 | — | COM | 75134P303 |
| — | AGENUS INC | 1,167,116 | $2,871 | 0.0% | $4.65 | — | COM NEW | 00847G705 |
| FTSD | FRANKLIN ETF TR | 31,164 | $2,871 | 0.0% | $94.38 | — | LIBERTY SHRT ETF | 353506108 |
| IUSG | ISHARES TR | 27,169 | $2,871 | 0.0% | $105.67 | — | CORE S&P US GWT | 464287671 |
| NDSN | NORDSON CORP | 12,629 | $2,868 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| SMRT | SMARTRENT INC | 566,412 | $2,866 | 0.0% | $7.40 | -2.6% | COM CL A | 83193G107 |
| — | PROSHARES TR | 211,998 | $2,860 | 0.0% | $13.72 | — | PSHS SH MSCI EMR | 74347R396 |
| BZUN | BAOZUN INC | 332,700 | $2,855 | 0.0% | $26.86 | — | Put | 06684L103 |
| TXG | 10X GENOMICS INC | 37,500 | $2,853 | 0.0% | $171.40 | -49.0% | Call | 88025U109 |
| CAN | CANAAN INC | 525,000 | $2,851 | 0.0% | $11.39 | — | Put | 134748102 |
| — | SOUTHSTATE CORPORATION | 34,941 | $2,851 | 0.0% | $72.58 | — | COM | 840441109 |
| LTC | LTC PPTYS INC | 74,000 | $2,847 | 0.0% | $35.01 | — | Call | 502175102 |
| — | ISTAR INC | 121,600 | $2,847 | 0.0% | $23.11 | — | Put | 45031U101 |
| — | PROSHARES TR II | 491,500 | $2,846 | 0.0% | $5.79 | — | Put | 74347Y862 |
| AGO | ASSURED GUARANTY LTD | 44,700 | $2,846 | 0.0% | $45.91 | +17.9% | Call | G0585R106 |
| MSM | MSC INDL DIRECT INC | 33,400 | $2,846 | 0.0% | $79.02 | +2.5% | Call | 553530106 |
| CVBF | CVB FINL CORP | 122,586 | $2,845 | 0.0% | $18.87 | +3.9% | COM | 126600105 |
| GME | GAMESTOP CORP NEW | 17,082 | $2,845 | 0.0% | $41.49 | -28.7% | CL A | 36467W109 |
| RES | RPC INC | 266,615 | $2,845 | 0.0% | $5.11 | +43.2% | COM | 749660106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 26,638 | $2,844 | 0.0% | $104.60 | — | COM SHS | 33735K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,600 | $2,844 | 0.0% | $59.85 | +9.0% | Put | 416515104 |
| AES | AES CORP | 110,500 | $2,843 | 0.0% | $19.67 | -1.6% | Put | 00130H105 |
| — | BP PRUDHOE BAY RTY TR | 189,941 | $2,843 | 0.0% | $13.89 | — | UNIT BEN INT | 055630107 |
| STWD | STARWOOD PPTY TR INC | 117,638 | $2,843 | 0.0% | $21.98 | — | COM | 85571B105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 112,700 | $2,842 | 0.0% | $25.24 | — | Put | 958669103 |
| BZH | BEAZER HOMES USA INC | 186,700 | $2,842 | 0.0% | $17.47 | +1.6% | Put | 07556Q881 |
| JELD | JELD-WEN HLDG INC | 140,111 | $2,841 | 0.0% | $23.45 | +0.4% | COM | 47580P103 |
| YOU | CLEAR SECURE INC | 105,600 | $2,839 | 0.0% | $27.69 | -19.9% | Put | 18467V109 |
| HLF | HERBALIFE NUTRITION LTD | 93,400 | $2,836 | 0.0% | $42.57 | -8.1% | Put | G4412G101 |
| PCG | PG&E CORP | 237,300 | $2,833 | 0.0% | $11.56 | +1.1% | Put | 69331C108 |
| IPGP | IPG PHOTONICS CORP | 25,804 | $2,832 | 0.0% | $148.49 | -7.4% | COM | 44980X109 |
| — | CYXTERA TECHNOLOGIES INC | 231,540 | $2,829 | 0.0% | $11.22 | — | COM CL A | 23284C102 |
| — | DIREXION SHS ETF TR | 172,800 | $2,829 | 0.0% | $20.54 | — | Put | 25460E521 |
| — | PROSHARES TR | 59,300 | $2,824 | 0.0% | $47.62 | — | Call | 74347G390 |
| KODK | EASTMAN KODAK CO | 431,100 | $2,824 | 0.0% | $8.26 | -42.5% | Put | 277461406 |
| GKOS | GLAUKOS CORP | 48,800 | $2,822 | 0.0% | $51.58 | +2.6% | Put | 377322102 |
| — | PEGASYSTEMS INC | 3,000,000 | $2,819 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,312 | $2,818 | 0.0% | $61.83 | +10.5% | COM NEW | 054540208 |
| FXF | INVESCO CURRENCYSHARES SWISS | 28,963 | $2,816 | 0.0% | $96.93 | — | SWISS FRANC | 46138R108 |
| CACC | CREDIT ACCEP CORP MICH | 5,118 | $2,816 | 0.0% | $474.47 | +14.8% | COM | 225310101 |
| — | ARQIT QUANTUM INC | 180,700 | $2,815 | 0.0% | — | — | Put | G0567U101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 30,050 | $2,812 | 0.0% | $85.06 | — | DIVERSFED RTRN | 46641Q886 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 193,900 | $2,808 | 0.0% | $23.85 | — | Put | Y58473102 |
| AOS | SMITH A O CORP | 43,899 | $2,805 | 0.0% | $56.87 | +19.2% | COM | 831865209 |
| GLPG | GALAPAGOS NV | 45,200 | $2,803 | 0.0% | $63.39 | — | Put | 36315X101 |
| AREC | AMERICAN RES CORP | 1,089,322 | $2,800 | 0.0% | $2.33 | -12.8% | CL A | 02927U208 |
| — | CBTX INC | 90,297 | $2,799 | 0.0% | $30.25 | — | COM | 12481V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,676 | $2,799 | 0.0% | $68.35 | +5.4% | COM | 34964C106 |
| CXW | CORECIVIC INC | 250,500 | $2,798 | 0.0% | $9.99 | -2.1% | Call | 21871N101 |
| SCHC | SCHWAB STRATEGIC TR | 73,632 | $2,796 | 0.0% | $38.92 | — | INTL SCEQT ETF | 808524888 |
| HSIC | HENRY SCHEIN INC | 32,068 | $2,796 | 0.0% | $71.70 | +13.6% | COM | 806407102 |
| DAVA | ENDAVA PLC | 21,000 | $2,794 | 0.0% | — | — | Put | 29260V105 |
| PBT | PERMIAN BASIN RTY TR | 223,100 | $2,791 | 0.0% | $9.78 | — | Put | 714236106 |
| SID | COMPANHIA SIDERURGICA NACION | 514,782 | $2,790 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| SLQD | ISHARES TR | 56,529 | $2,790 | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| STAA | STAAR SURGICAL CO | 34,900 | $2,789 | 0.0% | $77.93 | -4.4% | Call | 852312305 |
| — | CONCORD ACQUISITION CORP | 280,200 | $2,788 | 0.0% | $9.95 | — | Put | 206071102 |
| ILCG | ISHARES TR | 42,893 | $2,788 | 0.0% | $68.62 | — | MORNINGSTAR GRWT | 464287119 |
| AVAV | AEROVIRONMENT INC | 29,600 | $2,787 | 0.0% | $86.31 | -19.8% | Put | 008073108 |
| BTBT | BIT DIGITAL INC | 773,783 | $2,786 | 0.0% | $9.78 | -57.1% | SHS | G1144A105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,000 | $2,782 | 0.0% | $83.88 | — | WTR ETF | 33733B100 |
| JXI | ISHARES TR | 42,243 | $2,781 | 0.0% | $65.36 | — | GLOB UTILITS ETF | 464288711 |
| PSTG | PURE STORAGE INC | 78,626 | $2,776 | 0.0% | $19.96 | +45.8% | CL A | 74624M102 |
| — | NEW YORK CMNTY BANCORP INC | 258,900 | $2,775 | 0.0% | $10.98 | — | Call | 649445103 |
| MIR | MIRION TECHNOLOGIES INC | 343,800 | $2,774 | 0.0% | $10.74 | -19.8% | Call | 60471A101 |
| — | LXP INDUSTRIAL TRUST | 176,402 | $2,770 | 0.0% | $13.76 | — | COM | 529043101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 39,440 | $2,770 | 0.0% | $71.65 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BLUEPRINT MEDICINES CORP | 43,300 | $2,766 | 0.0% | $73.66 | — | Put | 09627Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 42,112 | $2,765 | 0.0% | $64.86 | — | MSCI HLTH CARE I | 316092600 |
| PK | PARK HOTELS & RESORTS INC | 141,400 | $2,762 | 0.0% | $19.54 | — | Put | 700517105 |
| IEFA | ISHARES TR | 39,700 | $2,760 | 0.0% | $74.64 | — | Put | 46432F842 |
| — | BGC PARTNERS INC | 626,965 | $2,759 | 0.0% | $4.33 | — | CL A | 05541T101 |
| DNLI | DENALI THERAPEUTICS INC | 85,718 | $2,758 | 0.0% | $48.91 | -29.6% | COM | 24823R105 |
| VRT | VERTIV HOLDINGS CO | 197,000 | $2,758 | 0.0% | $18.82 | -5.9% | Call | 92537N108 |
| DTEC | ALPS ETF TR | 64,457 | $2,752 | 0.0% | $42.70 | — | DISRUPTIVE TECH | 00162Q478 |
| CRK | COMSTOCK RES INC | 210,800 | $2,751 | 0.0% | $5.56 | +51.7% | Call | 205768302 |
| — | JAMF HLDG CORP | 79,000 | $2,750 | 0.0% | — | — | Call | 47074L105 |
| DGRW | WISDOMTREE TR | 43,105 | $2,744 | 0.0% | $63.39 | — | US QTLY DIV GRT | 97717X669 |
| UYG | PROSHARES TR | 43,464 | $2,744 | 0.0% | $66.68 | — | ULTRA FNCLS NEW | 74347X633 |
| PL | PLANET LABS PBC | 539,500 | $2,741 | 0.0% | $7.39 | -25.3% | Put | 72703X106 |
| MGV | VANGUARD WORLD FD | 25,520 | $2,739 | 0.0% | $107.33 | — | MEGA CAP VAL ETF | 921910840 |
| — | CANO HEALTH INC | 431,400 | $2,739 | 0.0% | $7.23 | — | Call | 13781Y103 |
| PNW | PINNACLE WEST CAP CORP | 35,055 | $2,738 | 0.0% | $63.94 | -5.6% | COM | 723484101 |
| VSCO | VICTORIAS SECRET AND CO | 53,300 | $2,737 | 0.0% | $54.67 | -0.5% | Call | 926400102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,700 | $2,737 | 0.0% | $90.63 | -4.8% | Call | 808625107 |
| TGTX | TG THERAPEUTICS INC | 287,800 | $2,737 | 0.0% | $33.89 | -65.9% | Call | 88322Q108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,500 | $2,735 | 0.0% | $46.29 | — | Put | 33734X846 |
| WCC | WESCO INTL INC | 21,000 | $2,733 | 0.0% | $105.75 | +15.2% | Put | 95082P105 |
| — | TAILWIND ACQUISITION CORP | 276,217 | $2,733 | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| — | MARKFORGED HOLDING CORPORATI | 684,845 | $2,733 | 0.0% | $4.50 | — | COM | 57064N102 |
| — | MULLEN AUTOMOTIVE INC | 917,153 | $2,733 | 0.0% | $3.18 | — | COM | 62526P109 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,858 | $2,733 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | 51JOB INC | 46,600 | $2,728 | 0.0% | $48.95 | — | Call | 316827104 |
| SUSA | ISHARES TR | 28,147 | $2,726 | 0.0% | $103.08 | — | MSCI USA ESG SLC | 464288802 |
| CSL | CARLISLE COS INC | 11,081 | $2,725 | 0.0% | $215.44 | +4.0% | COM | 142339100 |
| UGI | UGI CORP NEW | 75,233 | $2,725 | 0.0% | $42.57 | -6.0% | COM | 902681105 |
| CRTO | CRITEO S A | 100,000 | $2,724 | 0.0% | $27.21 | — | Call | 226718104 |
| ESGU | ISHARES TR | 26,877 | $2,724 | 0.0% | $100.32 | — | ESG AWR MSCI USA | 46435G425 |
| HRI | HERC HLDGS INC | 16,300 | $2,724 | 0.0% | $65.63 | +122.7% | Call | 42704L104 |
| — | LI-CYCLE HOLDINGS CORP | 322,100 | $2,722 | 0.0% | $9.96 | — | Put | 50202P105 |
| DFE | WISDOMTREE TR | 40,494 | $2,722 | 0.0% | $67.22 | — | EUROPE SMCP DV | 97717W869 |
| BGS | B & G FOODS INC NEW | 100,800 | $2,720 | 0.0% | $20.38 | -0.2% | Put | 05508R106 |
| — | LAZARD LTD | 78,775 | $2,718 | 0.0% | $36.38 | — | SHS A | G54050102 |
| — | SCHNITZER STEEL INDS INC | 52,326 | $2,718 | 0.0% | $47.67 | — | CL A | 806882106 |
| — | FISKER INC | 210,560 | $2,717 | 0.0% | $16.34 | — | CL A COM STK | 33813J106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 98,192 | $2,712 | 0.0% | $27.62 | — | MULTFCTR EMRNG | 47804J834 |
| TILT | FLEXSHARES TR | 15,573 | $2,712 | 0.0% | $161.38 | — | MORNSTAR USMKT | 33939L100 |
| — | IGM BIOSCIENCES INC | 101,400 | $2,710 | 0.0% | $66.37 | — | Call | 449585108 |
| — | HYZON MOTORS INC | 423,950 | $2,709 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| MBUU | MALIBU BOATS INC | 46,700 | $2,709 | 0.0% | $68.94 | -6.5% | Put | 56117J100 |
| IBUY | AMPLIFY ETF TR | 41,231 | $2,708 | 0.0% | $100.22 | — | ONLIN RETL ETF | 032108102 |
| — | MCEWEN MNG INC | 3,215,823 | $2,707 | 0.0% | $1.20 | — | COM | 58039P107 |
| HYLN | HYLIION HOLDINGS CORP | 609,852 | $2,702 | 0.0% | $15.95 | -72.3% | COMMON STOCK | 449109107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 906,800 | $2,702 | 0.0% | $3.40 | -10.0% | Put | 03879J100 |
| — | CAREMAX INC | 361,614 | $2,701 | 0.0% | $7.52 | — | COM CL A | 14171W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,483 | $2,700 | 0.0% | $28.84 | -16.1% | COM | 004225108 |
| FROG | JFROG LTD | 100,171 | $2,700 | 0.0% | $57.92 | -56.3% | ORD SHS | M6191J100 |
| OLPX | OLAPLEX HLDGS INC | 172,744 | $2,700 | 0.0% | $26.15 | -27.0% | COM | 679369108 |
| CMRE | COSTAMARE INC | 158,300 | $2,699 | 0.0% | $10.81 | +15.0% | Put | Y1771G102 |
| EGO | ELDORADO GOLD CORP NEW | 240,569 | $2,697 | 0.0% | $9.20 | +11.4% | COM | 284902509 |
| — | CORNERSTONE BLDG BRANDS INC | 110,853 | $2,696 | 0.0% | $15.04 | — | COM | 21925D109 |
| KD | KYNDRYL HLDGS INC | 205,000 | $2,696 | 0.0% | $19.79 | -23.9% | Put | 50155Q100 |
| PRI | PRIMERICA INC | 19,700 | $2,695 | 0.0% | $148.90 | -4.6% | Call | 74164M108 |
| ALLE | ALLEGION PLC | 24,527 | $2,693 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| — | TEUCRIUM COMMODITY TR | 272,300 | $2,685 | 0.0% | $9.60 | — | Call | 88166A508 |
| MTBLY | RENREN INC | 122,630 | $2,683 | 0.0% | $13.39 | — | SPONSORED ADS | 759892300 |
| SKYW | SKYWEST INC | 93,000 | $2,683 | 0.0% | $38.28 | -14.7% | Put | 830879102 |
| DRIV | GLOBAL X FDS | 97,300 | $2,682 | 0.0% | $27.64 | — | Call | 37954Y624 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 242,943 | $2,682 | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| OTEX | OPEN TEXT CORP | 63,200 | $2,680 | 0.0% | $41.11 | -4.0% | Put | 683715106 |
| REI | RING ENERGY INC | 701,113 | $2,678 | 0.0% | $2.11 | +45.1% | COM | 76680V108 |
| — | CHIMERA INVT CORP | 222,388 | $2,678 | 0.0% | $13.35 | — | COM NEW | 16934Q208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,937 | $2,675 | 0.0% | $112.84 | — | SHS | 337344105 |
| JEF | JEFFERIES FINL GROUP INC | 81,435 | $2,675 | 0.0% | $19.97 | +49.9% | COM | 47233W109 |
| — | PERFICIENT INC | 24,300 | $2,675 | 0.0% | $106.21 | — | Call | 71375U101 |
| AVAV | AEROVIRONMENT INC | 28,400 | $2,674 | 0.0% | $86.31 | -19.8% | Call | 008073108 |
| NTRA | NATERA INC | 65,700 | $2,673 | 0.0% | $70.44 | -14.7% | Put | 632307104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,300 | $2,672 | 0.0% | $124.15 | — | Call | 33734X143 |
| JACK | JACK IN THE BOX INC | 28,600 | $2,672 | 0.0% | $108.46 | -18.4% | Call | 466367109 |
| IYF | ISHARES TR | 31,600 | $2,671 | 0.0% | $82.30 | — | Call | 464287788 |
| — | BALLYS CORPORATION | 86,796 | $2,668 | 0.0% | $30.74 | — | COM | 05875B106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 79,400 | $2,667 | 0.0% | $33.73 | — | DWA DEV MKTS | 46138E875 |
| — | QUIDEL CORP | 23,695 | $2,665 | 0.0% | $140.51 | — | COM | 74838J101 |
| QLTA | ISHARES TR | 51,397 | $2,664 | 0.0% | $56.03 | — | A RATE CP BD ETF | 46429B291 |
| ARCC | ARES CAPITAL CORP | 127,062 | $2,662 | 0.0% | $13.91 | +5.2% | COM | 04010L103 |
| SB | SAFE BULKERS INC | 559,063 | $2,661 | 0.0% | $3.60 | +13.5% | COM | Y7388L103 |
| GSLC | GOLDMAN SACHS ETF TR | 29,873 | $2,660 | 0.0% | $88.95 | — | ACTIVEBETA US LG | 381430503 |
| REG | REGENCY CTRS CORP | 37,223 | $2,655 | 0.0% | $40.01 | +48.7% | COM | 758849103 |
| SCHM | SCHWAB STRATEGIC TR | 34,953 | $2,652 | 0.0% | $75.68 | — | US MID-CAP ETF | 808524508 |
| — | CERIDIAN HCM HLDG INC | 38,800 | $2,652 | 0.0% | $82.39 | -10.0% | Call | 15677J108 |
| ETR | ENTERGY CORP NEW | 22,700 | $2,650 | 0.0% | $44.01 | +7.9% | Put | 29364G103 |
| — | WW INTL INC | 259,000 | $2,650 | 0.0% | $20.28 | — | Call | 98262P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,107 | $2,650 | 0.0% | $55.54 | +2.6% | SHS | G8060N102 |
| — | SMART GLOBAL HLDGS INC | 102,500 | $2,648 | 0.0% | $60.87 | — | Put | G8232Y101 |
| ANDE | ANDERSONS INC | 52,600 | $2,644 | 0.0% | $35.44 | +10.7% | Call | 034164103 |
| — | CAMBER ENERGY INC | 3,107,200 | $2,641 | 0.0% | $1.09 | — | Call | 13200M508 |
| — | CEREVEL THERAPEUTICS HLDNG I | 75,400 | $2,640 | 0.0% | $28.01 | — | Call | 15678U128 |
| REG | REGENCY CTRS CORP | 37,000 | $2,640 | 0.0% | $40.01 | +48.7% | Put | 758849103 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,700 | $2,637 | 0.0% | $100.02 | — | Call | 512816109 |
| MXL | MAXLINEAR INC | 45,200 | $2,637 | 0.0% | $57.47 | +5.9% | Call | 57776J100 |
| SHAK | SHAKE SHACK INC | 38,796 | $2,635 | 0.0% | $96.06 | -28.4% | CL A | 819047101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,848 | $2,634 | 0.0% | $135.68 | -4.3% | COM | 109194100 |
| WTRG | ESSENTIAL UTILS INC | 51,500 | $2,633 | 0.0% | $48.26 | 0.0% | Call | 29670G102 |
| — | NEXTERA ENERGY INC | 50,000 | $2,627 | 0.0% | $51.99 | — | UNIT 99/99/9999 | 65339F739 |
| LTCH | LATCH INC | 614,680 | $2,625 | 0.0% | $5.11 | — | COM | 51818V106 |
| CNMD | CONMED CORP | 17,673 | $2,625 | 0.0% | $119.08 | +13.1% | COM | 207410101 |
| — | CEDAR FAIR L P | 47,900 | $2,625 | 0.0% | $42.59 | — | Put | 150185106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 124,800 | $2,622 | 0.0% | $9.78 | — | Call | 44157R109 |
| AOA | ISHARES TR | 38,017 | $2,621 | 0.0% | $71.76 | — | AGGRES ALLOC ETF | 464289859 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,824 | $2,620 | 0.0% | $105.62 | — | TREAS COLATERL | 46138G888 |
| LAW | CS DISCO INC | 77,100 | $2,619 | 0.0% | $32.82 | 0.0% | Call | 126327105 |
| CWI | SPDR INDEX SHS FDS | 95,150 | $2,619 | 0.0% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IDU | ISHARES TR | 28,747 | $2,616 | 0.0% | $94.24 | — | U.S. UTILITS ETF | 464287697 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,800 | $2,615 | 0.0% | — | — | Call | 40051E202 |
| JOE | ST JOE CO | 44,145 | $2,615 | 0.0% | $48.91 | +5.8% | COM | 790148100 |
| — | GUIDEWIRE SOFTWARE INC | 2,500,000 | $2,615 | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ALTRA INDL MOTION CORP | 67,065 | $2,611 | 0.0% | $39.13 | — | COM | 02208R106 |
| SFNC | SIMMONS 1ST NATL CORP | 99,456 | $2,608 | 0.0% | $28.65 | +0.8% | CL A $1 PAR | 828730200 |
| OEC | ORION ENGINEERED CARBONS S A | 163,289 | $2,608 | 0.0% | $17.22 | +0.0% | COM | L72967109 |
| ORGN | ORIGIN MATERIALS INC | 396,100 | $2,606 | 0.0% | $6.38 | -8.9% | Call | 68622D106 |
| OCGN | OCUGEN INC | 789,800 | $2,606 | 0.0% | $5.68 | -38.2% | Put | 67577C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,100 | $2,605 | 0.0% | $25.08 | — | Call | G5480U104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 105,368 | $2,602 | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| — | AUSTERLITZ ACQUISITION CORP | 263,512 | $2,601 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | BIOXCEL THERAPEUTICS INC | 124,397 | $2,601 | 0.0% | $40.64 | — | COM | 09075P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,800 | $2,601 | 0.0% | $127.06 | +18.9% | Put | 65336K103 |
| — | FORTUNA SILVER MINES INC | 682,500 | $2,600 | 0.0% | $4.73 | — | Put | 349915108 |
| PLTK | PLAYTIKA HLDG CORP | 134,500 | $2,600 | 0.0% | $23.87 | -25.4% | Call | 72815L107 |
| RAMP | LIVERAMP HLDGS INC | 69,500 | $2,599 | 0.0% | $46.23 | -9.6% | Call | 53815P108 |
| GEVO | GEVO INC | 555,200 | $2,598 | 0.0% | $8.81 | -56.6% | Call | 374396406 |
| REM | ISHARES TR | 79,500 | $2,597 | 0.0% | $33.47 | — | Put | 46435G342 |
| GLBE | GLOBAL E ONLINE LTD | 76,800 | $2,594 | 0.0% | $51.54 | -26.8% | Call | M5216V106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 252,084 | $2,592 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| MTUM | ISHARES TR | 15,400 | $2,591 | 0.0% | $170.94 | — | Put | 46432F396 |
| TRP | TC ENERGY CORP | 45,800 | $2,590 | 0.0% | $38.37 | +12.1% | Call | 87807B107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,393 | $2,587 | 0.0% | $67.22 | -13.0% | COM | G31249108 |
| CW | CURTISS WRIGHT CORP | 17,200 | $2,583 | 0.0% | $130.05 | +7.9% | Put | 231561101 |
| OPCH | OPTION CARE HEALTH INC | 90,400 | $2,582 | 0.0% | $26.26 | -4.4% | Call | 68404L201 |
| FTI | TECHNIPFMC PLC | 333,000 | $2,581 | 0.0% | $7.23 | -5.1% | Call | G87110105 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,500 | $2,579 | 0.0% | $72.49 | -12.3% | Call | 74275K108 |
| ESGG | FLEXSHARES TR | 18,137 | $2,578 | 0.0% | $151.82 | — | STOX GBL ESG SLT | 33939L688 |
| — | AMARIN CORP PLC | 783,600 | $2,578 | 0.0% | $11.00 | — | Put | 023111206 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,454 | $2,578 | 0.0% | $30.89 | — | SELECT FINL | 23908L108 |
| CLOU | GLOBAL X FDS | 117,200 | $2,577 | 0.0% | $25.61 | — | Call | 37954Y442 |
| AMRC | AMERESCO INC | 32,400 | $2,576 | 0.0% | $46.70 | +35.1% | Call | 02361E108 |
| EBIZ | GLOBAL X FDS | 116,170 | $2,575 | 0.0% | $25.20 | — | E COMMERCE ETF | 37954Y467 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,105,200 | $2,575 | 0.0% | $4.60 | -32.2% | Put | 83587F202 |
| GNW | GENWORTH FINL INC | 681,100 | $2,575 | 0.0% | $3.61 | +11.3% | Call | 37247D106 |
| — | SIGNIFY HEALTH INC | 141,800 | $2,574 | 0.0% | $15.67 | — | Call | 82671G100 |
| PRIM | PRIMORIS SVCS CORP | 108,041 | $2,574 | 0.0% | $23.20 | +11.0% | COM | 74164F103 |
| SA | SEABRIDGE GOLD INC | 139,100 | $2,573 | 0.0% | $16.16 | +5.4% | Put | 811916105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,860 | $2,572 | 0.0% | $69.76 | — | S&P 500 HB ETF | 46138E370 |
| — | EVERI HLDGS INC | 122,434 | $2,571 | 0.0% | $21.21 | — | COM | 30034T103 |
| CLH | CLEAN HARBORS INC | 23,000 | $2,568 | 0.0% | $98.73 | 0.0% | Call | 184496107 |
| OWL | BLUE OWL CAPITAL INC | 202,500 | $2,568 | 0.0% | $12.67 | 0.0% | Put | 09581B103 |
| WB | WEIBO CORP | 104,700 | $2,566 | 0.0% | $33.74 | — | Call | 948596101 |
| — | AZEK CO INC | 103,300 | $2,566 | 0.0% | $39.14 | — | Call | 05478C105 |
| — | H & E EQUIPMENT SERVICES INC | 58,933 | $2,565 | 0.0% | $32.70 | — | COM | 404030108 |
| — | HEALTH ASSURN ACQUISITION CO | 257,538 | $2,565 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 42226W208 |
| WFG | WEST FRASER TIMBER CO LTD | 31,100 | $2,564 | 0.0% | $93.96 | 0.0% | Put | 952845105 |
| DXD | PROSHARES TR | 59,500 | $2,564 | 0.0% | $43.11 | — | Call | 74347G374 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,800 | $2,562 | 0.0% | $72.14 | -13.3% | Call | 55405Y100 |
| WSO | WATSCO INC | 8,411 | $2,562 | 0.0% | $250.37 | +13.9% | COM | 942622200 |
| IXN | ISHARES TR | 44,107 | $2,559 | 0.0% | $58.02 | — | GLOBAL TECH ETF | 464287291 |
| RDNW | RUMBLEON INC | 74,776 | $2,558 | 0.0% | $37.46 | -10.1% | COM CL B | 781386305 |
| PDS | PRECISION DRILLING CORP | 34,600 | $2,558 | 0.0% | $39.10 | +35.5% | Call | 74022D407 |
| LGLV | SPDR SER TR | 17,790 | $2,556 | 0.0% | $138.29 | — | SSGA US LRG ETF | 78468R804 |
| COUR | COURSERA INC | 110,873 | $2,555 | 0.0% | $37.92 | -46.0% | COM | 22266M104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 147,511 | $2,555 | 0.0% | $17.32 | — | OIL FD | 46140H403 |
| — | CEDAR REALTY TRUST INC | 92,294 | $2,551 | 0.0% | $26.78 | — | COM NEW | 150602605 |
| SPYV | SPDR SER TR | 61,100 | $2,551 | 0.0% | $41.27 | — | Call | 78464A508 |
| HRB | BLOCK H & R INC | 97,900 | $2,549 | 0.0% | $15.63 | +38.1% | Call | 093671105 |
| — | OUSTER INC | 565,976 | $2,547 | 0.0% | $5.27 | — | COM | 68989M103 |
| — | MR COOPER GROUP INC | 55,733 | $2,545 | 0.0% | $34.21 | — | COM | 62482R107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 93,162 | $2,543 | 0.0% | $27.68 | — | SELECT WRLD WI | 23908L306 |
| AVAV | AEROVIRONMENT INC | 26,989 | $2,541 | 0.0% | $86.31 | -19.8% | COM | 008073108 |
| — | 1LIFE HEALTHCARE INC | 229,300 | $2,541 | 0.0% | $22.30 | — | Call | 68269G107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 98,307 | $2,540 | 0.0% | $25.84 | — | BASE METALS FD | 46140H700 |
| FXD | FIRST TR EXCHANGE TRADED FD | 46,601 | $2,539 | 0.0% | $55.59 | — | CONSUMR DISCRE | 33734X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,200 | $2,538 | 0.0% | $90.26 | +3.0% | Call | 04247X102 |
| MOMO | HELLO GROUP INC | 439,100 | $2,538 | 0.0% | $6.38 | — | Call | 423403104 |
| TAP | MOLSON COORS BEVERAGE CO | 47,555 | $2,538 | 0.0% | $42.83 | +4.2% | CL B | 60871R209 |
| UDOW | PROSHARES TR | 34,934 | $2,538 | 0.0% | $83.91 | — | ULTRPRO DOW30 | 74347X823 |
| KDP | KEURIG DR PEPPER INC | 66,900 | $2,536 | 0.0% | $29.76 | +14.8% | Put | 49271V100 |
| — | WESTROCK CO | 53,900 | $2,535 | 0.0% | $42.75 | — | Put | 96145D105 |
| FDVV | FIDELITY COVINGTON TRUST | 60,863 | $2,534 | 0.0% | $40.95 | — | HIGH DIVID ETF | 316092840 |
| BMBL | BUMBLE INC | 87,442 | $2,534 | 0.0% | $61.19 | -54.8% | COM CL A | 12047B105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,814 | $2,534 | 0.0% | $149.49 | — | 500 VAL IDX FD | 921932703 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,844 | $2,533 | 0.0% | $47.04 | — | SENIOR LN FD | 33738D309 |
| GH | GUARDANT HEALTH INC | 38,227 | $2,532 | 0.0% | $104.34 | -34.4% | COM | 40131M109 |
| HLLY | HOLLEY INC | 181,915 | $2,530 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 78,197 | $2,529 | 0.0% | $32.08 | — | NASDAQ TRANSN | 33738R795 |
| RDNW | RUMBLEON INC | 73,800 | $2,525 | 0.0% | $37.46 | -10.1% | Call | 781386305 |
| WOR | WORTHINGTON INDS INC | 49,100 | $2,524 | 0.0% | $34.80 | -0.7% | Call | 981811102 |
| — | REDFIN CORP | 139,772 | $2,522 | 0.0% | $65.85 | — | COM | 75737F108 |
| TIGR | UP FINTECH HLDG LTD | 514,460 | $2,521 | 0.0% | $7.35 | — | SPONSORED ADS | 91531W106 |
| — | DIREXION SHS ETF TR | 143,063 | $2,520 | 0.0% | $20.69 | — | DLY S&P500 BR 3X | 25460E265 |
| IHF | ISHARES TR | 8,900 | $2,518 | 0.0% | $284.38 | — | Call | 464288828 |
| — | LEGG MASON ETF INVT TR | 55,694 | $2,517 | 0.0% | $44.92 | — | CLRBRDG AL CP GW | 524682101 |
| TNGX | TANGO THERAPEUTICS INC | 332,000 | $2,517 | 0.0% | $9.85 | -12.0% | COM | 87583X109 |
| ALTO | ALTO INGREDIENTS INC | 368,900 | $2,516 | 0.0% | $6.23 | -10.2% | Put | 021513106 |
| ASTH | APOLLO MED HLDGS INC | 51,900 | $2,516 | 0.0% | $84.83 | -39.2% | Call | 03763A207 |
| — | PROSHARES TR II | 434,551 | $2,516 | 0.0% | $5.79 | — | ULSHT BLOOMB OIL | 74347Y862 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,382 | $2,515 | 0.0% | $53.09 | — | SPON ADR SER B | 833635105 |
| CINF | CINCINNATI FINL CORP | 18,500 | $2,515 | 0.0% | $88.32 | +25.8% | Put | 172062101 |
| VIAV | VIAVI SOLUTIONS INC | 156,351 | $2,514 | 0.0% | $15.31 | +7.7% | COM | 925550105 |
| JOE | ST JOE CO | 42,400 | $2,512 | 0.0% | $48.91 | +5.8% | Call | 790148100 |
| RILY | B. RILEY FINANCIAL INC | 35,900 | $2,512 | 0.0% | $56.79 | +19.2% | Call | 05580M108 |
| XRAY | DENTSPLY SIRONA INC | 50,988 | $2,510 | 0.0% | $55.57 | -4.9% | COM | 24906P109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,284 | $2,510 | 0.0% | $63.13 | — | INTL EQUITY OPP | 33734X853 |
| CHEF | CHEFS WHSE INC | 77,000 | $2,510 | 0.0% | — | — | Call | 163086101 |
| DUOL | DUOLINGO INC | 26,388 | $2,510 | 0.0% | $113.46 | -20.4% | CL A COM | 26603R106 |
| PRG | PROG HOLDINGS INC | 87,200 | $2,509 | 0.0% | $36.71 | -6.7% | Put | 74319R101 |
| THRY | THRYV HLDGS INC | 89,200 | $2,508 | 0.0% | — | — | Call | 886029206 |
| — | TUPPERWARE BRANDS CORP | 128,900 | $2,507 | 0.0% | $15.29 | — | Put | 899896104 |
| COUR | COURSERA INC | 108,800 | $2,507 | 0.0% | $37.92 | -46.0% | Call | 22266M104 |
| TGNA | TEGNA INC | 111,771 | $2,504 | 0.0% | $18.95 | +10.9% | COM | 87901J105 |
| MEDP | MEDPACE HLDGS INC | 15,300 | $2,503 | 0.0% | $115.64 | +42.6% | Call | 58506Q109 |
| LCII | LCI INDS | 24,100 | $2,502 | 0.0% | $126.77 | -15.4% | Call | 50189K103 |
| SHV | ISHARES TR | 22,689 | $2,501 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| — | IDEANOMICS INC | 2,230,379 | $2,498 | 0.0% | $1.99 | — | COM | 45166V106 |
| VUZI | VUZIX CORP | 378,537 | $2,498 | 0.0% | $12.46 | -47.2% | COM NEW | 92921W300 |
| — | HYZON MOTORS INC | 391,000 | $2,498 | 0.0% | $6.94 | — | Call | 44951Y102 |
| LADR | LADDER CAP CORP | 210,340 | $2,497 | 0.0% | $11.79 | — | CL A | 505743104 |
| — | LUFAX HOLDING LTD | 448,117 | $2,496 | 0.0% | $7.16 | — | ADS REP SHS CL A | 54975P102 |
| SGHC | SUPER GROUP SGHC LIMITED | 233,000 | $2,495 | 0.0% | $8.87 | 0.0% | Call | G8588X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 156,626 | $2,495 | 0.0% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 172,200 | $2,493 | 0.0% | $23.85 | — | Call | Y58473102 |
| URBN | URBAN OUTFITTERS INC | 99,300 | $2,493 | 0.0% | $27.56 | -0.8% | Put | 917047102 |
| XLRE | SELECT SECTOR SPDR TR | 51,600 | $2,493 | 0.0% | $41.69 | — | Put | 81369Y860 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 35,403 | $2,492 | 0.0% | $70.39 | — | DEFENSIVE EQTY | 46138J775 |
| PCTY | PAYLOCITY HLDG CORP | 12,100 | $2,490 | 0.0% | $265.33 | -23.7% | Call | 70438V106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 64,555 | $2,487 | 0.0% | $38.53 | — | UNIT KING ALPH | 33737J224 |
| SCHK | SCHWAB STRATEGIC TR | 56,490 | $2,487 | 0.0% | $43.48 | — | 1000 INDEX ETF | 808524722 |
| BHF | BRIGHTHOUSE FINL INC | 48,100 | $2,485 | 0.0% | $44.70 | +19.4% | Put | 10922N103 |
| MORN | MORNINGSTAR INC | 9,097 | $2,485 | 0.0% | $301.73 | -6.3% | COM | 617700109 |
| SLDP | SOLID POWER INC | 286,600 | $2,485 | 0.0% | $11.06 | -29.8% | Call | 83422N105 |
| REAL | THE REALREAL INC | 341,888 | $2,482 | 0.0% | $16.00 | -44.7% | COM | 88339P101 |
| MTZ | MASTEC INC | 28,500 | $2,482 | 0.0% | $93.18 | -6.2% | Call | 576323109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,625 | $2,476 | 0.0% | $40.84 | — | COM UT REP LP | 86765K109 |
| — | SANDERSON FARMS INC | 13,200 | $2,475 | 0.0% | $178.51 | — | Call | 800013104 |
| — | AEYE INC | 452,200 | $2,474 | 0.0% | $5.47 | — | Call | 008183105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 69,878 | $2,474 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| EGO | ELDORADO GOLD CORP NEW | 220,600 | $2,473 | 0.0% | $9.20 | +11.4% | Put | 284902509 |
| FFTY | INNOVATOR ETFS TR | 63,256 | $2,473 | 0.0% | $45.47 | — | IBD 50 ETF | 45782C102 |
| EDV | VANGUARD WORLD FD | 20,300 | $2,471 | 0.0% | $121.72 | — | Put | 921910709 |
| VAW | VANGUARD WORLD FDS | 12,700 | $2,464 | 0.0% | $167.25 | — | Put | 92204A801 |
| UIS | UNISYS CORP | 114,014 | $2,464 | 0.0% | $20.24 | 0.0% | COM NEW | 909214306 |
| SPSM | SPDR SER TR | 58,539 | $2,463 | 0.0% | $42.45 | — | PORTFOLIO S&P600 | 78468R853 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,700 | $2,462 | 0.0% | $36.61 | +1.2% | Call | 01973R101 |
| HTHT | HUAZHU GROUP LTD | 74,600 | $2,461 | 0.0% | $32.99 | — | Put | 44332N106 |
| — | BROADMARK RLTY CAP INC | 284,345 | $2,460 | 0.0% | $9.50 | — | COM | 11135B100 |
| — | ASHFORD HOSPITALITY TR INC | 240,916 | $2,457 | 0.0% | $9.92 | — | COM SHS | 044103869 |
| XES | SPDR SER TR | 32,740 | $2,457 | 0.0% | $52.28 | — | OILGAS EQUIP | 78468R549 |
| ARW | ARROW ELECTRS INC | 20,700 | $2,456 | 0.0% | $111.33 | +12.5% | Call | 042735100 |
| CENX | CENTURY ALUM CO | 93,203 | $2,452 | 0.0% | $16.19 | +30.0% | COM | 156431108 |
| TAL | TAL EDUCATION GROUP | 813,800 | $2,450 | 0.0% | $24.51 | — | Call | 874080104 |
| IAU | ISHARES GOLD TR | 66,500 | $2,449 | 0.0% | $34.68 | — | Put | 464285204 |
| EFAV | ISHARES TR | 33,937 | $2,449 | 0.0% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| QAI | INDEXIQ ETF TR | 79,339 | $2,447 | 0.0% | $30.98 | — | HEDGE MLTI ETF | 45409B107 |
| — | TRITIUM DCFC LIMITED | 243,400 | $2,444 | 0.0% | — | — | Call | Q9225T108 |
| — | MERIDIAN BIOSCIENCE INC | 94,100 | $2,443 | 0.0% | $22.18 | — | Call | 589584101 |
| PWP | PERELLA WEINBERG PARTNERS | 258,557 | $2,443 | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| FRSH | FRESHWORKS INC | 136,300 | $2,442 | 0.0% | $37.01 | -45.0% | Call | 358054104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 105,802 | $2,442 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| ACHR | ARCHER AVIATION INC | 507,500 | $2,441 | 0.0% | $5.12 | -28.3% | Call | 03945R102 |
| — | ALLBIRDS INC | 405,800 | $2,439 | 0.0% | $6.01 | — | Put | 01675A109 |
| CMP | COMPASS MINERALS INTL INC | 38,800 | $2,436 | 0.0% | $59.11 | -7.6% | Put | 20451N101 |
| NG | NOVAGOLD RES INC | 314,949 | $2,434 | 0.0% | $8.65 | -18.6% | COM NEW | 66987E206 |
| TDUP | THREDUP INC | 316,000 | $2,433 | 0.0% | $19.38 | -55.1% | Call | 88556E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,779 | $2,432 | 0.0% | $124.91 | +8.5% | CL B | 913903100 |
| ALIT | ALIGHT INC | 244,298 | $2,431 | 0.0% | $10.22 | -8.1% | COM CL A | 01626W101 |
| OII | OCEANEERING INTL INC | 160,304 | $2,430 | 0.0% | $13.82 | +4.1% | COM | 675232102 |
| WFG | WEST FRASER TIMBER CO LTD | 29,477 | $2,429 | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,200 | $2,428 | 0.0% | $36.36 | -1.4% | Put | 41068X100 |
| OSCR | OSCAR HEALTH INC | 243,400 | $2,427 | 0.0% | $18.68 | -60.2% | Call | 687793109 |
| USD | PROSHARES TR | 60,700 | $2,426 | 0.0% | $43.57 | — | Call | 74347R669 |
| ONDS | ONDAS HLDGS INC | 332,200 | $2,425 | 0.0% | $7.95 | -32.7% | Call | 68236H204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 83,429 | $2,423 | 0.0% | $29.81 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NEOPHOTONICS CORP | 159,300 | $2,423 | 0.0% | $7.36 | — | Call | 64051T100 |
| NXE | NEXGEN ENERGY LTD | 427,734 | $2,421 | 0.0% | $4.04 | +19.0% | COM | 65340P106 |
| FSK | FS KKR CAP CORP | 106,000 | $2,419 | 0.0% | $10.56 | +17.7% | Put | 302635206 |
| USRT | ISHARES TR | 37,417 | $2,419 | 0.0% | $65.32 | — | CRE U S REIT ETF | 464288521 |
| — | SAFEHOLD INC | 43,600 | $2,418 | 0.0% | $66.72 | — | Call | 78645L100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 54,800 | $2,416 | 0.0% | $48.90 | — | Call | 759937204 |
| ICF | ISHARES TR | 34,000 | $2,414 | 0.0% | $68.47 | — | Call | 464287564 |
| — | BETTER WORLD ACQUISITION COR | 235,100 | $2,414 | 0.0% | $10.10 | — | Put | 08772B104 |
| GVAL | CAMBRIA ETF TR | 113,619 | $2,411 | 0.0% | $21.88 | — | GLOBAL VALUE ETF | 132061409 |
| — | INSMED INC | 2,500,000 | $2,410 | 0.0% | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 90,946 | $2,409 | 0.0% | $21.62 | — | NASDQ OIL GAS | 33738R845 |
| — | SUNNOVA ENERGY INTL INC. | 104,400 | $2,407 | 0.0% | $29.34 | — | Call | 86745K104 |
| IGE | ISHARES TR | 59,412 | $2,403 | 0.0% | $33.59 | — | NORTH AMERN NAT | 464287374 |
| — | ARCIMOTO INC | 363,500 | $2,403 | 0.0% | $9.44 | — | Call | 039587100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 139,559 | $2,403 | 0.0% | $17.14 | — | COM CL A | 720190206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,400 | $2,401 | 0.0% | $62.71 | — | Call | 518415104 |
| SIVR | ABRDN SILVER ETF TRUST | 100,600 | $2,399 | 0.0% | $22.39 | — | Call | 003264108 |
| HZO | MARINEMAX INC | 59,600 | $2,399 | 0.0% | $46.27 | +1.5% | Call | 567908108 |
| MMSI | MERIT MED SYS INC | 36,035 | $2,397 | 0.0% | $61.60 | -2.4% | COM | 589889104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,018 | $2,397 | 0.0% | $186.31 | -4.0% | COM | 446413106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,172 | $2,395 | 0.0% | $204.48 | — | NASDAQ INTERNT | 46137V530 |
| — | LIBERTY MEDIA CORP DEL | 52,400 | $2,395 | 0.0% | $44.10 | — | Call | 531229409 |
| JLL | JONES LANG LASALLE INC | 10,000 | $2,395 | 0.0% | $245.34 | -0.7% | Put | 48020Q107 |
| SCHI | SCHWAB STRATEGIC TR | 50,021 | $2,394 | 0.0% | $49.81 | — | 5 10YR CORP BD | 808524698 |
| SKYW | SKYWEST INC | 82,975 | $2,394 | 0.0% | $38.28 | -14.7% | COM | 830879102 |
| — | PHYSICIANS RLTY TR | 136,400 | $2,392 | 0.0% | $18.26 | — | Call | 71943U104 |
| — | PREFERRED APT CMNTYS INC | 95,891 | $2,392 | 0.0% | $22.15 | — | COM | 74039L103 |
| — | HIBBETT INC | 53,900 | $2,390 | 0.0% | $77.70 | — | Call | 428567101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 55,687 | $2,389 | 0.0% | $43.92 | — | DYNMC BLDG CON | 46137V779 |
| MYPS | PLAYSTUDIOS INC | 492,342 | $2,388 | 0.0% | $5.64 | -21.8% | CLASS A COM | 72815G108 |
| — | PHYSICIANS RLTY TR | 136,000 | $2,385 | 0.0% | $18.26 | — | Put | 71943U104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 220,500 | $2,381 | 0.0% | — | — | Call | 399909100 |
| — | CUREVAC N V | 121,400 | $2,381 | 0.0% | $56.09 | — | Call | N2451R105 |
| URBN | URBAN OUTFITTERS INC | 94,800 | $2,380 | 0.0% | $27.56 | -0.8% | Call | 917047102 |
| BTBT | BIT DIGITAL INC | 661,000 | $2,380 | 0.0% | $9.78 | -57.1% | Call | G1144A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,100 | $2,374 | 0.0% | $83.50 | -13.1% | Put | 53220K504 |
| MOO | VANECK ETF TRUST | 22,700 | $2,373 | 0.0% | $102.92 | — | Call | 92189F700 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 88,800 | $2,371 | 0.0% | $26.96 | 0.0% | Call | 652526203 |
| — | EARTHSTONE ENERGY INC | 187,753 | $2,371 | 0.0% | $11.61 | — | CL A | 27032D304 |
| LKQ | LKQ CORP | 52,200 | $2,370 | 0.0% | $38.88 | +18.8% | Call | 501889208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,600 | $2,370 | 0.0% | $77.71 | — | Call | 344419106 |
| TIGR | UP FINTECH HLDG LTD | 483,500 | $2,369 | 0.0% | $7.35 | — | Call | 91531W106 |
| — | SKILLSOFT CORP | 392,057 | $2,368 | 0.0% | $7.37 | — | CL A | 83066P200 |
| CLFD | CLEARFIELD INC | 36,300 | $2,367 | 0.0% | $62.78 | -0.0% | Put | 18482P103 |
| CAL | CALERES INC | 122,369 | $2,365 | 0.0% | $21.55 | -4.4% | COM | 129500104 |
| — | LIBERTY MEDIA CORP DEL | 51,665 | $2,363 | 0.0% | $40.45 | — | COM C SIRIUSXM | 531229607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,788 | $2,362 | 0.0% | $164.65 | — | S&P500 EQL MAT | 46137V316 |
| SICPQ | SILVERGATE CAP CORP | 15,683 | $2,361 | 0.0% | $108.49 | +14.0% | CL A | 82837P408 |
| MBB | ISHARES TR | 23,165 | $2,360 | 0.0% | $101.88 | — | MBS ETF | 464288588 |
| IQDG | WISDOMTREE TR | 64,619 | $2,358 | 0.0% | $36.49 | — | INTL QULTY DIV | 97717X131 |
| CX | CEMEX SAB DE CV | 445,530 | $2,357 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| CCS | CENTURY CMNTYS INC | 44,000 | $2,357 | 0.0% | $61.56 | -1.6% | Put | 156504300 |
| — | DENBURY INC | 30,000 | $2,357 | 0.0% | $69.44 | — | Call | 24790A101 |
| SCHG | SCHWAB STRATEGIC TR | 31,500 | $2,357 | 0.0% | $114.05 | — | Call | 808524300 |
| — | BARCLAYS BANK PLC | 73,100 | $2,357 | 0.0% | $32.24 | — | Call | 06740P221 |
| CRNC | CERENCE INC | 65,240 | $2,355 | 0.0% | $87.06 | -43.4% | COM | 156727109 |
| CRESY | CRESUD S A C I F Y A | 287,000 | $2,353 | 0.0% | $5.98 | — | Call | 226406106 |
| — | ZANITE ACQUISITION CORP | 229,200 | $2,352 | 0.0% | $9.95 | — | Call | 98907K103 |
| MBI | MBIA INC | 152,800 | $2,352 | 0.0% | $5.67 | +13.2% | Put | 55262C100 |
| NUSC | NUSHARES ETF TR | 59,022 | $2,352 | 0.0% | $40.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLUEROCK RESIDENTIAL GWT REI | 88,500 | $2,351 | 0.0% | $21.02 | — | Call | 09627J102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,100 | $2,349 | 0.0% | $61.83 | +10.5% | Put | 054540208 |
| VIR | VIR BIOTECHNOLOGY INC | 91,300 | $2,348 | 0.0% | $36.96 | -19.7% | Call | 92764N102 |
| XPEL | XPEL INC | 44,622 | $2,348 | 0.0% | $58.82 | +5.0% | COM | 98379L100 |
| — | SPHERE 3D CORP NEW | 1,117,700 | $2,347 | 0.0% | $4.32 | — | Call | 84841L308 |
| — | EMBARK TECHNOLOGY INC | 398,354 | $2,346 | 0.0% | $5.89 | — | COM | 29079J103 |
| VRNS | VARONIS SYS INC | 49,343 | $2,346 | 0.0% | $49.02 | -16.4% | COM | 922280102 |
| — | VIZIO HLDG CORP | 263,600 | $2,343 | 0.0% | $27.01 | — | Call | 92858V101 |
| — | HAWAIIAN HOLDINGS INC | 118,900 | $2,342 | 0.0% | $18.75 | — | Call | 419879101 |
| VOT | VANGUARD INDEX FDS | 10,500 | $2,340 | 0.0% | $248.08 | — | Put | 922908538 |
| CBT | CABOT CORP | 34,200 | $2,340 | 0.0% | $52.83 | +15.2% | Call | 127055101 |
| CRGY | CRESCENT ENERGY COMPANY | 134,900 | $2,339 | 0.0% | $11.55 | +7.3% | Put | 44952J104 |
| IBN | ICICI BANK LIMITED | 123,500 | $2,339 | 0.0% | $13.06 | — | Call | 45104G104 |
| GRAB | GRAB HOLDINGS LIMITED | 667,900 | $2,338 | 0.0% | $5.18 | -2.4% | CLASS A ORD | G4124C109 |
| — | BETTER WORLD ACQUISITION COR | 227,557 | $2,337 | 0.0% | $10.10 | — | COM | 08772B104 |
| MIDD | MIDDLEBY CORP | 14,251 | $2,336 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| SPYD | SPDR SER TR | 53,140 | $2,336 | 0.0% | $41.41 | — | PRTFLO S&P500 HI | 78468R788 |
| SFIX | STITCH FIX INC | 231,593 | $2,332 | 0.0% | $60.20 | -77.1% | COM CL A | 860897107 |
| — | SCHNITZER STEEL INDS INC | 44,900 | $2,332 | 0.0% | $47.67 | — | Call | 806882106 |
| ARMK | ARAMARK | 62,000 | $2,331 | 0.0% | — | — | Put | 03852U106 |
| MFIN | MEDALLION FINL CORP | 274,200 | $2,331 | 0.0% | $7.00 | -7.9% | Put | 583928106 |
| HSIC | HENRY SCHEIN INC | 26,700 | $2,328 | 0.0% | $71.70 | +13.6% | Put | 806407102 |
| BHF | BRIGHTHOUSE FINL INC | 45,067 | $2,328 | 0.0% | $44.70 | +19.4% | COM | 10922N103 |
| — | CONSOL ENERGY INC NEW | 61,831 | $2,327 | 0.0% | $26.43 | — | COM | 20854L108 |
| PNR | PENTAIR PLC | 42,900 | $2,326 | 0.0% | $56.08 | +2.5% | Put | G7S00T104 |
| ALLT | ALLOT LTD | 287,146 | $2,326 | 0.0% | $13.22 | -31.0% | SHS | M0854Q105 |
| — | MAG SILVER CORP | 143,868 | $2,326 | 0.0% | $13.50 | — | COM | 55903Q104 |
| CUBI | CUSTOMERS BANCORP INC | 44,600 | $2,325 | 0.0% | $57.02 | +6.8% | Call | 23204G100 |
| — | PARAMOUNT GROUP INC | 212,860 | $2,322 | 0.0% | $10.66 | — | COM | 69924R108 |
| — | PROSHARES TR | 82,189 | $2,321 | 0.0% | $29.75 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | VERU INC | 480,347 | $2,320 | 0.0% | $6.79 | — | COM | 92536C103 |
| RYN | RAYONIER INC | 56,312 | $2,316 | 0.0% | $41.13 | — | COM | 754907103 |
| ADC | AGREE RLTY CORP | 34,900 | $2,316 | 0.0% | $67.76 | — | Put | 008492100 |
| — | BRIGHAM MINERALS INC | 90,600 | $2,315 | 0.0% | $25.52 | — | Call | 10918L103 |
| — | HUTTIG BLDG PRODS INC | 217,100 | $2,314 | 0.0% | $9.51 | — | Put | 448451104 |
| COUR | COURSERA INC | 100,400 | $2,313 | 0.0% | $37.92 | -46.0% | Put | 22266M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,084,900 | $2,311 | 0.0% | $2.92 | -39.2% | Put | G65773106 |
| DVA | DAVITA INC | 20,432 | $2,311 | 0.0% | $107.75 | +4.2% | COM | 23918K108 |
| ICL | ICL GROUP LTD | 191,400 | $2,310 | 0.0% | $9.89 | +7.0% | Put | M53213100 |
| HRB | BLOCK H & R INC | 88,700 | $2,310 | 0.0% | $15.63 | +38.1% | Put | 093671105 |
| IETC | ISHARES U S ETF TR | 41,852 | $2,309 | 0.0% | $55.09 | — | TECHNOLOGY | 46431W648 |
| HEFA | ISHARES TR | 68,030 | $2,309 | 0.0% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| NXDR | NEXTDOOR HOLDINGS INC | 385,100 | $2,307 | 0.0% | $10.43 | -41.7% | Call | 65345M108 |
| SLG | SL GREEN RLTY CORP | 28,400 | $2,306 | 0.0% | $81.20 | — | Call | 78440X887 |
| — | ANAPLAN INC | 35,444 | $2,306 | 0.0% | $53.01 | — | COM | 03272L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,600 | $2,305 | 0.0% | $36.36 | -1.4% | Call | 41068X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,700 | $2,305 | 0.0% | $299.21 | +1.9% | Call | 78410G104 |
| RDN | RADIAN GROUP INC | 103,771 | $2,305 | 0.0% | $19.38 | +4.2% | COM | 750236101 |
| GNL | GLOBAL NET LEASE INC | 146,500 | $2,304 | 0.0% | $15.43 | — | Put | 379378201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,618 | $2,302 | 0.0% | $68.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | M D C HLDGS INC | 60,800 | $2,301 | 0.0% | $40.80 | — | Put | 552676108 |
| TRNO | TERRENO RLTY CORP | 31,056 | $2,300 | 0.0% | $66.67 | — | COM | 88146M101 |
| SMLF | ISHARES TR | 42,162 | $2,300 | 0.0% | $54.55 | — | MSCI USA SML CP | 46434V290 |
| — | SHYFT GROUP INC | 63,664 | $2,299 | 0.0% | $29.15 | — | COM | 825698103 |
| WSR | WHITESTONE REIT | 173,500 | $2,299 | 0.0% | — | — | Call | 966084204 |
| SCI | SERVICE CORP INTL | 34,900 | $2,297 | 0.0% | $57.18 | +10.1% | Put | 817565104 |
| RXT | RACKSPACE TECHNOLOGY INC | 205,605 | $2,295 | 0.0% | $17.56 | -32.7% | COM | 750102105 |
| STAG | STAG INDL INC | 55,500 | $2,295 | 0.0% | $35.18 | — | Call | 85254J102 |
| PAR | PAR TECHNOLOGY CORP | 56,900 | $2,295 | 0.0% | $40.98 | 0.0% | Put | 698884103 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,927 | $2,294 | 0.0% | $38.79 | -32.1% | COM NEW | 09062W204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 117,882 | $2,293 | 0.0% | $19.45 | — | BULETSHS 2029 | 46138J577 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 233,200 | $2,292 | 0.0% | $8.44 | — | Put | 20441A102 |
| — | CONSOL ENERGY INC NEW | 60,900 | $2,292 | 0.0% | $26.43 | — | Call | 20854L108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 35,724 | $2,291 | 0.0% | $64.13 | — | SWITZLND ALPHA | 33737J232 |
| — | BUZZFEED INC | 435,300 | $2,290 | 0.0% | $5.33 | — | Call | 12430A102 |
| NTNX | NUTANIX INC | 85,180 | $2,285 | 0.0% | $27.33 | -1.9% | CL A | 67059N108 |
| IEP | ICAHN ENTERPRISES LP | 43,959 | $2,283 | 0.0% | $54.22 | — | DEPOSITARY UNIT | 451100101 |
| — | BGC PARTNERS INC | 518,700 | $2,282 | 0.0% | $4.33 | — | Put | 05541T101 |
| EVR | EVERCORE INC | 20,500 | $2,282 | 0.0% | $125.56 | -9.0% | Put | 29977A105 |
| CARR | CARRIER GLOBAL CORPORATION | 49,700 | $2,280 | 0.0% | $31.14 | +43.2% | Put | 14448C104 |
| IDV | ISHARES TR | 71,789 | $2,280 | 0.0% | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| — | LAZARD LTD | 66,100 | $2,280 | 0.0% | $36.38 | — | Put | G54050102 |
| — | AVID TECHNOLOGY INC | 65,372 | $2,280 | 0.0% | $26.82 | — | COM | 05367P100 |
| CNX | CNX RES CORP | 109,991 | $2,279 | 0.0% | $13.88 | +19.9% | COM | 12653C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,114 | $2,279 | 0.0% | $48.68 | — | SPONSORED ADR | 82706C108 |
| CCK | CROWN HLDGS INC | 18,200 | $2,277 | 0.0% | $78.74 | +43.9% | Call | 228368106 |
| MEOH | METHANEX CORP | 41,735 | $2,277 | 0.0% | $41.89 | +16.7% | COM | 59151K108 |
| — | OATLY GROUP AB | 454,200 | $2,276 | 0.0% | $17.32 | — | Put | 67421J108 |
| STLD | STEEL DYNAMICS INC | 27,262 | $2,274 | 0.0% | $51.57 | +23.0% | COM | 858119100 |
| — | TRICIDA INC | 276,600 | $2,274 | 0.0% | $7.60 | — | Call | 89610F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,600 | $2,272 | 0.0% | $91.77 | +9.4% | Call | 025932104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,432 | $2,271 | 0.0% | $170.40 | — | FTSE RAFI 1500 | 46137V597 |
| HRTX | HERON THERAPEUTICS INC | 396,666 | $2,269 | 0.0% | $12.79 | -42.8% | COM | 427746102 |
| CAL | CALERES INC | 117,300 | $2,267 | 0.0% | $21.55 | -4.4% | Put | 129500104 |
| — | INVESCO DB MULTI-SECTOR COMM | 40,999 | $2,267 | 0.0% | $53.73 | — | GOLD FD | 46140H601 |
| — | OWLET INC | 509,308 | $2,266 | 0.0% | $3.92 | — | COM CL A | 69120X107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 127,139 | $2,265 | 0.0% | $17.82 | — | INVSCO 30 CORP | 46138J460 |
| — | IGM BIOSCIENCES INC | 84,700 | $2,264 | 0.0% | $66.37 | — | Put | 449585108 |
| XSW | SPDR SER TR | 15,367 | $2,264 | 0.0% | $158.26 | — | COMP SOFTWARE | 78464A599 |
| — | MANTECH INTERNATIONAL CORP | 26,257 | $2,263 | 0.0% | $83.43 | — | CL A | 564563104 |
| CHDN | CHURCHILL DOWNS INC | 10,200 | $2,262 | 0.0% | $101.05 | +7.4% | Call | 171484108 |
| ONTO | ONTO INNOVATION INC | 26,000 | $2,259 | 0.0% | $73.31 | +21.3% | Call | 683344105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,900 | $2,259 | 0.0% | $106.59 | -1.4% | Put | 302130109 |
| — | AXONICS INC | 36,077 | $2,258 | 0.0% | $62.15 | — | COM | 05465P101 |
| BCI | ABRDN ETFS | 78,538 | $2,256 | 0.0% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| TPR | TAPESTRY INC | 60,668 | $2,254 | 0.0% | $28.19 | +21.8% | COM | 876030107 |
| WSO | WATSCO INC | 7,400 | $2,254 | 0.0% | $250.37 | +13.9% | Call | 942622200 |
| REM | ISHARES TR | 69,000 | $2,254 | 0.0% | $33.47 | — | Call | 46435G342 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,300 | $2,252 | 0.0% | $73.94 | +73.7% | Put | 450056106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,200 | $2,251 | 0.0% | $163.18 | -4.8% | Put | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 54,128 | $2,249 | 0.0% | $61.11 | -22.9% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 89,957 | $2,249 | 0.0% | $26.15 | — | SPONSORED ADS A | 98980A105 |
| — | ETF MANAGERS TR | 55,423 | $2,248 | 0.0% | $41.95 | — | WEDBUSH ETFMG | 26924G805 |
| — | EXPRESS INC | 630,807 | $2,246 | 0.0% | $1.94 | — | COM | 30219E103 |
| APH | AMPHENOL CORP NEW | 29,800 | $2,245 | 0.0% | $33.90 | +10.1% | Put | 032095101 |
| BBAI | BIGBEAR AI HLDGS INC | 272,400 | $2,245 | 0.0% | — | — | Call | 08975B109 |
| DGRO | ISHARES TR | 42,000 | $2,243 | 0.0% | $52.95 | — | CORE DIV GRWTH | 46434V621 |
| EMBJ | EMBRAER S.A. | 177,900 | $2,243 | 0.0% | $13.12 | — | Put | 29082A107 |
| POR | PORTLAND GEN ELEC CO | 40,629 | $2,241 | 0.0% | $40.98 | +8.3% | COM NEW | 736508847 |
| LAW | CS DISCO INC | 65,978 | $2,241 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| — | THE ODP CORP | 48,900 | $2,241 | 0.0% | $32.51 | — | Call | 88337F105 |
| ITT | ITT INC | 29,800 | $2,241 | 0.0% | $88.25 | 0.0% | Put | 45073V108 |
| RLAY | RELAY THERAPEUTICS INC | 74,880 | $2,241 | 0.0% | $36.51 | -33.5% | COM | 75943R102 |
| NWL | NEWELL BRANDS INC | 104,588 | $2,239 | 0.0% | $18.60 | +4.0% | COM | 651229106 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,400 | $2,237 | 0.0% | $69.59 | +0.0% | Put | 74934Q108 |
| ERX | DIREXION SHS ETF TR | 40,283 | $2,235 | 0.0% | $40.94 | — | DLY ENRGY BULL2X | 25460G609 |
| CNX | CNX RES CORP | 107,800 | $2,234 | 0.0% | $13.88 | +19.9% | Put | 12653C108 |
| TRGP | TARGA RES CORP | 29,598 | $2,234 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | CONCORD ACQUISITION CORP | 224,500 | $2,234 | 0.0% | $9.95 | — | Call | 206071102 |
| INSP | INSPIRE MED SYS INC | 8,700 | $2,233 | 0.0% | $203.93 | +12.1% | Put | 457730109 |
| LCII | LCI INDS | 21,500 | $2,232 | 0.0% | $126.77 | -15.4% | Put | 50189K103 |
| ACH | OWENS & MINOR INC NEW | 50,700 | $2,232 | 0.0% | $32.32 | +32.9% | Put | 690732102 |
| TGLS | TECNOGLASS INC | 88,416 | $2,232 | 0.0% | $25.97 | -16.4% | SHS | G87264100 |
| DOMO | DOMO INC | 44,114 | $2,231 | 0.0% | $73.50 | -38.2% | COM CL B | 257554105 |
| AVUS | AMERICAN CENTY ETF TR | 28,923 | $2,230 | 0.0% | $78.72 | — | US EQT ETF | 025072885 |
| VRT | VERTIV HOLDINGS CO | 159,241 | $2,229 | 0.0% | $18.82 | -5.9% | COM CL A | 92537N108 |
| EWI | ISHARES INC | 75,498 | $2,229 | 0.0% | $31.40 | — | MSCI ITALY ETF | 46434G830 |
| ILCB | ISHARES TR | 35,467 | $2,229 | 0.0% | $105.66 | — | MORNINGSTR US EQ | 464287127 |
| LPLA | LPL FINL HLDGS INC | 12,200 | $2,229 | 0.0% | $154.70 | +12.6% | Put | 50212V100 |
| TSPH | TUSIMPLE HLDGS INC | 182,600 | $2,228 | 0.0% | $28.28 | — | Put | 90089L108 |
| AMKR | AMKOR TECHNOLOGY INC | 102,500 | $2,226 | 0.0% | $17.42 | +22.4% | Call | 031652100 |
| RSI | RUSH STREET INTERACTIVE INC | 305,800 | $2,223 | 0.0% | — | — | Call | 782011100 |
| OC | OWENS CORNING NEW | 24,300 | $2,223 | 0.0% | $91.65 | +0.3% | Call | 690742101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 225,725 | $2,223 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| HSIC | HENRY SCHEIN INC | 25,500 | $2,223 | 0.0% | $71.70 | +13.6% | Call | 806407102 |
| IDEV | ISHARES TR | 34,885 | $2,220 | 0.0% | $63.64 | — | CORE MSCI INTL | 46435G326 |
| XSD | SPDR SER TR | 10,700 | $2,220 | 0.0% | $196.62 | — | Call | 78464A862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,455 | $2,218 | 0.0% | $43.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMK | WEIS MKTS INC | 31,052 | $2,218 | 0.0% | $44.67 | +37.5% | COM | 948849104 |
| — | ENLINK MIDSTREAM LLC | 229,700 | $2,217 | 0.0% | $9.64 | — | Call | 29336T100 |
| HBM | HUDBAY MINERALS INC | 282,200 | $2,215 | 0.0% | $7.25 | +7.1% | Put | 443628102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,645 | $2,215 | 0.0% | $95.68 | +21.8% | COM | 00790R104 |
| LOPE | GRAND CANYON ED INC | 22,800 | $2,214 | 0.0% | $82.48 | +6.3% | Call | 38526M106 |
| UFPI | UFP INDUSTRIES INC | 28,700 | $2,214 | 0.0% | $75.03 | +11.2% | Put | 90278Q108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,677 | $2,213 | 0.0% | $144.64 | — | VNG RUS2000VAL | 92206C649 |
| — | BIONANO GENOMICS INC | 856,840 | $2,211 | 0.0% | $7.87 | — | COM | 09075F107 |
| HMY | HARMONY GOLD MINING CO LTD | 439,600 | $2,211 | 0.0% | $4.19 | — | Call | 413216300 |
| DCGO | DOCGO INC | 238,861 | $2,209 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| IEO | ISHARES TR | 26,200 | $2,209 | 0.0% | $63.45 | — | Call | 464288851 |
| TREX | TREX CO INC | 33,802 | $2,208 | 0.0% | $89.69 | -0.7% | COM | 89531P105 |
| CAMT | CAMTEK LTD | 72,453 | $2,207 | 0.0% | $34.32 | +1.0% | ORD | M20791105 |
| DAN | DANA INC | 125,640 | $2,207 | 0.0% | $18.64 | -1.7% | COM | 235825205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,889 | $2,206 | 0.0% | $60.60 | — | S&P500 LOW VOL | 46138E354 |
| QDEF | FLEXSHARES TR | 39,029 | $2,206 | 0.0% | $53.14 | — | QLT DIV DEF IDX | 33939L845 |
| IBRX | IMMUNITYBIO INC | 393,100 | $2,205 | 0.0% | $19.87 | -69.1% | Put | 45256X103 |
| HYD | VANECK ETF TRUST | 38,400 | $2,204 | 0.0% | $57.41 | — | Put | 92189H409 |
| INFY | INFOSYS LTD | 88,500 | $2,203 | 0.0% | $25.31 | — | Put | 456788108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,400 | $2,203 | 0.0% | $86.95 | — | Call | 92206C847 |
| VPU | VANGUARD WORLD FDS | 13,600 | $2,201 | 0.0% | $156.39 | — | Put | 92204A876 |
| — | LEAFLY HOLDINGS INC | 265,800 | $2,201 | 0.0% | — | — | Call | 52178J105 |
| DLO | DLOCAL LTD | 70,378 | $2,200 | 0.0% | $41.49 | -30.6% | CLASS A COM | G29018101 |
| CLOU | GLOBAL X FDS | 100,024 | $2,200 | 0.0% | $25.61 | — | CLOUD COMPUTNG | 37954Y442 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,900 | $2,198 | 0.0% | $70.30 | -18.2% | Put | 030506109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,384 | $2,197 | 0.0% | $24.66 | +71.1% | SHS NEW | M87915274 |
| DFH | DREAM FINDERS HOMES INC | 128,495 | $2,195 | 0.0% | $19.95 | -3.7% | COM CL A | 26154D100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,350 | $2,193 | 0.0% | $96.56 | -12.7% | COM | 558868105 |
| — | AIR TRANSPORT SERVICES GRP I | 65,500 | $2,191 | 0.0% | $30.27 | — | Call | 00922R105 |
| — | BROADSCALE ACQUISITION CORP | 222,738 | $2,190 | 0.0% | $9.94 | — | COM CL A | 11134Y101 |
| TGB | TASEKO MINES LTD | 956,100 | $2,189 | 0.0% | $1.79 | +13.8% | Call | 876511106 |
| WCC | WESCO INTL INC | 16,803 | $2,187 | 0.0% | $105.75 | +15.2% | COM | 95082P105 |
| AMTX | AEMETIS INC | 172,500 | $2,186 | 0.0% | $16.59 | -33.6% | Call | 00770K202 |
| ABEV | AMBEV SA | 676,700 | $2,186 | 0.0% | $2.78 | — | Call | 02319V103 |
| CNP | CENTERPOINT ENERGY INC | 71,300 | $2,185 | 0.0% | $21.53 | +18.1% | Put | 15189T107 |
| — | DIREXION SHS ETF TR | 62,264 | $2,184 | 0.0% | $28.54 | — | DAILY S&P BIOTEC | 25460G716 |
| CGAU | CENTERRA GOLD INC | 221,866 | $2,183 | 0.0% | $6.87 | +16.0% | COM | 152006102 |
| IAC | IAC INTERACTIVECORP NEW | 21,762 | $2,182 | 0.0% | $111.34 | -12.7% | COM NEW | 44891N208 |
| CWST | CASELLA WASTE SYS INC | 24,900 | $2,182 | 0.0% | $78.55 | +1.4% | Call | 147448104 |
| PHG | KONINKLIJKE PHILIPS N V | 71,400 | $2,180 | 0.0% | $30.53 | — | Put | 500472303 |
| KWR | QUAKER HOUGHTON | 12,600 | $2,177 | 0.0% | $224.90 | -11.7% | Put | 747316107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 91,900 | $2,176 | 0.0% | $40.08 | -29.7% | Call | 74366E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,000 | $2,176 | 0.0% | $95.59 | 0.0% | Call | 40171V100 |
| DORM | DORMAN PRODS INC | 22,900 | $2,176 | 0.0% | $108.55 | -10.7% | Call | 258278100 |
| — | KATAPULT HOLDINGS INC | 913,800 | $2,175 | 0.0% | $6.76 | — | Call | 485859102 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $2,175 | 0.0% | $38.97 | +4.1% | Put | 635017106 |
| — | LIVEPERSON INC | 89,077 | $2,175 | 0.0% | $24.89 | — | COM | 538146101 |
| — | FORTRESS TRANS INFRST INVS L | 84,408 | $2,174 | 0.0% | $26.79 | — | COM REP LTD LIAB | 34960P101 |
| ING | ING GROEP N.V. | 208,200 | $2,172 | 0.0% | $12.08 | — | Put | 456837103 |
| — | HEALTHCARE TR AMER INC | 69,300 | $2,172 | 0.0% | $31.19 | — | Put | 42225P501 |
| — | RATTLER MIDSTREAM LP | 155,500 | $2,172 | 0.0% | — | — | Call | 75419T103 |
| EOLS | EVOLUS INC | 193,500 | $2,171 | 0.0% | $9.48 | -10.1% | Call | 30052C107 |
| MNKD | MANNKIND CORP | 589,800 | $2,170 | 0.0% | $2.70 | +35.4% | Put | 56400P706 |
| IMO | IMPERIAL OIL LTD | 44,900 | $2,170 | 0.0% | — | — | Call | 453038408 |
| — | ETF MANAGERS TR | 41,572 | $2,167 | 0.0% | $62.69 | — | PRIME MOBILE PAY | 26924G409 |
| — | DIREXION SHS ETF TR | 33,017 | $2,166 | 0.0% | $67.07 | — | WORK FROM HOME | 25460G773 |
| — | CALLON PETE CO DEL | 36,642 | $2,165 | 0.0% | $27.97 | — | COM | 13123X508 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 64,826 | $2,164 | 0.0% | $33.89 | — | LARGE CP US EQ | 33738R761 |
| MIDD | MIDDLEBY CORP | 13,200 | $2,164 | 0.0% | $181.61 | 0.0% | Call | 596278101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,300 | $2,164 | 0.0% | $30.76 | +27.7% | Put | 31620R303 |
| INDL | DIREXION SHS ETF TR | 39,000 | $2,163 | 0.0% | $47.92 | — | Put | 25490K331 |
| ITB | ISHARES TR | 36,477 | $2,161 | 0.0% | $61.66 | — | US HOME CONS ETF | 464288752 |
| NUEM | NUSHARES ETF TR | 70,952 | $2,161 | 0.0% | $31.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | TRICIDA INC | 262,773 | $2,160 | 0.0% | $7.60 | — | COM | 89610F101 |
| — | RITE AID CORP | 246,800 | $2,160 | 0.0% | $10.32 | — | Call | 767754872 |
| — | 1LIFE HEALTHCARE INC | 2,500,000 | $2,158 | 0.0% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | CELULARITY INC | 247,710 | $2,158 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| — | DIREXION SHS ETF TR | 122,300 | $2,154 | 0.0% | $20.69 | — | Put | 25460E265 |
| — | VIDLER WATER RESOUCES INC | 139,500 | $2,154 | 0.0% | $12.26 | — | Put | 92660E107 |
| CRI | CARTERS INC | 23,400 | $2,153 | 0.0% | $85.20 | -7.3% | Call | 146229109 |
| — | LIVENT CORP | 82,600 | $2,153 | 0.0% | $18.18 | — | Call | 53814L108 |
| — | INVESCO EXCH TRADED FD TR II | 58,661 | $2,152 | 0.0% | $37.37 | — | PURBTA MSCI SM | 46138E453 |
| APPF | APPFOLIO INC | 19,000 | $2,151 | 0.0% | $121.68 | -5.3% | Call | 03783C100 |
| SCHZ | SCHWAB STRATEGIC TR | 42,505 | $2,149 | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| PGNY | PROGYNY INC | 41,800 | $2,149 | 0.0% | $55.98 | -23.5% | Call | 74340E103 |
| PMT | PENNYMAC MTG INVT TR | 127,165 | $2,148 | 0.0% | $17.08 | — | COM | 70931T103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,074 | $2,146 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| L | LOEWS CORP | 33,100 | $2,146 | 0.0% | $47.93 | +26.2% | Call | 540424108 |
| — | EQUITRANS MIDSTREAM CORP | 254,200 | $2,145 | 0.0% | $8.52 | — | Call | 294600101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 215,404 | $2,143 | 0.0% | $9.87 | — | SHS CL A | G0411R106 |
| SRG | SERITAGE GROWTH PPTYS | 169,200 | $2,142 | 0.0% | $14.99 | -26.4% | Put | 81752R100 |
| TFII | TFI INTL INC | 20,100 | $2,141 | 0.0% | $104.57 | -2.7% | Call | 87241L109 |
| CACI | CACI INTL INC | 7,100 | $2,139 | 0.0% | $276.04 | 0.0% | Call | 127190304 |
| — | HELIOGEN INC | 406,500 | $2,138 | 0.0% | $5.27 | — | Call | 42329E105 |
| — | GO ACQUISITION CORP | 215,992 | $2,138 | 0.0% | $10.08 | — | COM | 362019101 |
| RMBS | RAMBUS INC DEL | 67,000 | $2,137 | 0.0% | $25.43 | +8.9% | Put | 750917106 |
| DSP | VIANT TECHNOLOGY INC | 326,300 | $2,137 | 0.0% | $7.63 | 0.0% | Put | 92557A101 |
| BUG | GLOBAL X FDS | 68,000 | $2,137 | 0.0% | $28.44 | — | Put | 37954Y384 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 216,455 | $2,136 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SMARTSHEET INC | 39,000 | $2,136 | 0.0% | $54.78 | — | Put | 83200N103 |
| FHN | FIRST HORIZON CORPORATION | 90,800 | $2,133 | 0.0% | $16.02 | +8.6% | Put | 320517105 |
| CPA | COPA HOLDINGS SA | 25,500 | $2,133 | 0.0% | $69.94 | 0.0% | Call | P31076105 |
| VYGR | VOYAGER THERAPEUTICS INC | 279,900 | $2,133 | 0.0% | $5.28 | — | Call | 92915B106 |
| MYGN | MYRIAD GENETICS INC | 84,564 | $2,131 | 0.0% | $28.53 | -10.3% | COM | 62855J104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 175,300 | $2,130 | 0.0% | — | — | Call | 30233G209 |
| ATEX | ANTERIX INC | 36,766 | $2,129 | 0.0% | $54.30 | +0.7% | COM | 03676C100 |
| — | SIERRA ONCOLOGY INC | 66,400 | $2,128 | 0.0% | $32.05 | — | COM NEW | 82640U404 |
| XTL | SPDR SER TR | 22,938 | $2,127 | 0.0% | $96.65 | — | S&P TELECOM | 78464A540 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,100 | $2,127 | 0.0% | $55.06 | -2.0% | Call | 98943L107 |
| FATE | FATE THERAPEUTICS INC | 54,813 | $2,125 | 0.0% | $58.50 | -33.8% | COM | 31189P102 |
| RCI | ROGERS COMMUNICATIONS INC | 37,433 | $2,124 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| EGO | ELDORADO GOLD CORP NEW | 189,500 | $2,124 | 0.0% | $9.20 | +11.4% | Call | 284902509 |
| — | HYDROFARM HLDGS GROUP INC | 140,100 | $2,123 | 0.0% | $58.37 | — | Call | 44888K209 |
| EQNR | EQUINOR ASA | 56,600 | $2,123 | 0.0% | $31.10 | — | Put | 29446M102 |
| DJP | BARCLAYS BANK PLC | 57,500 | $2,122 | 0.0% | $36.91 | — | Call | 06738C778 |
| — | FIVERR INTL LTD | 2,500,000 | $2,121 | 0.0% | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| FULC | FULCRUM THERAPEUTICS INC | 89,700 | $2,121 | 0.0% | — | — | Call | 359616109 |
| GOEX | GLOBAL X FDS | 64,886 | $2,119 | 0.0% | $29.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | J P MORGAN EXCHANGE-TRADED F | 55,103 | $2,116 | 0.0% | $32.59 | — | US MINMUM VOLT | 46641Q787 |
| PNR | PENTAIR PLC | 39,000 | $2,114 | 0.0% | $56.08 | +2.5% | Call | G7S00T104 |
| USD | PROSHARES TR | 52,900 | $2,114 | 0.0% | $43.57 | — | Put | 74347R669 |
| GOOS | CANADA GOOSE HLDGS INC | 80,300 | $2,114 | 0.0% | $30.96 | -7.3% | Call | 135086106 |
| DDM | PROSHARES TR | 29,100 | $2,114 | 0.0% | $69.56 | — | Call | 74347R305 |
| ONC | BEIGENE LTD | 11,200 | $2,112 | 0.0% | $295.53 | — | Put | 07725L102 |
| ACMR | ACM RESH INC | 102,100 | $2,112 | 0.0% | $25.17 | 0.0% | Call | 00108J109 |
| YLDE | LEGG MASON ETF INVT TR | 49,831 | $2,110 | 0.0% | $42.76 | — | CLEARBRIDGE DI | 524682309 |
| QSI | QUANTUM SI INC | 450,850 | $2,110 | 0.0% | $6.22 | -21.7% | COM CL A | 74765K105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,366 | $2,106 | 0.0% | $81.57 | — | JAPANESE YEN | 46138W107 |
| — | WALLBOX NV | 165,100 | $2,105 | 0.0% | — | — | Call | N94209108 |
| AVTR | AVANTOR INC | 62,200 | $2,104 | 0.0% | $27.09 | +31.7% | Put | 05352A100 |
| NGD | NEW GOLD INC CDA | 1,168,858 | $2,104 | 0.0% | $1.44 | +19.2% | COM | 644535106 |
| CFR | CULLEN FROST BANKERS INC | 15,200 | $2,104 | 0.0% | $95.39 | +29.5% | Call | 229899109 |
| HUMA | HUMACYTE INC | 297,700 | $2,102 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| XRAY | DENTSPLY SIRONA INC | 42,700 | $2,102 | 0.0% | $55.57 | -4.9% | Call | 24906P109 |
| FDLO | FIDELITY COVINGTON TRUST | 42,013 | $2,101 | 0.0% | $47.95 | — | LOW VOLITY ETF | 316092824 |
| — | LEVEL ONE BANCORP INC | 52,567 | $2,099 | 0.0% | $37.94 | — | COM | 52730D208 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 86,922 | $2,098 | 0.0% | $24.14 | — | TCW SECURITIZED | 33740U109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,600 | $2,096 | 0.0% | $69.76 | — | Put | 46138E370 |
| NWSA | NEWS CORP NEW | 94,598 | $2,095 | 0.0% | $17.66 | +20.9% | CL A | 65249B109 |
| BBD | BANCO BRADESCO S A | 451,430 | $2,095 | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| GSM | FERROGLOBE PLC | 271,900 | $2,094 | 0.0% | $6.26 | +6.3% | Put | G33856108 |
| CSTM | CONSTELLIUM SE | 116,258 | $2,093 | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| HALO | HALOZYME THERAPEUTICS INC | 52,490 | $2,093 | 0.0% | $37.74 | -5.6% | COM | 40637H109 |
| DIN | DINE BRANDS GLOBAL INC | 26,841 | $2,092 | 0.0% | $64.61 | -4.6% | COM | 254423106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,466 | $2,091 | 0.0% | $48.84 | — | UNIT LTD PARTN | 01881G106 |
| NOBL | PROSHARES TR | 22,024 | $2,090 | 0.0% | $89.33 | — | S&P 500 DV ARIST | 74348A467 |
| ONTO | ONTO INNOVATION INC | 24,048 | $2,090 | 0.0% | $73.31 | +21.3% | COM | 683344105 |
| JKHY | HENRY JACK & ASSOC INC | 10,600 | $2,089 | 0.0% | $160.94 | +3.5% | Call | 426281101 |
| MGNI | MAGNITE INC | 158,100 | $2,089 | 0.0% | $14.48 | -6.8% | Put | 55955D100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,100 | $2,087 | 0.0% | $68.35 | +5.4% | Call | 34964C106 |
| — | BERKSHIRE GREY INC | 723,783 | $2,084 | 0.0% | $3.58 | — | COM CL A | 084656107 |
| VAL | VALARIS LIMITED | 40,100 | $2,084 | 0.0% | — | — | Put | G9460G101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,359 | $2,083 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALLBIRDS INC | 346,081 | $2,080 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | CONCORD ACQUISITION CORP | 208,279 | $2,072 | 0.0% | $9.95 | — | COM CL A | 206071102 |
| — | KARYOPHARM THERAPEUTICS INC | 281,129 | $2,072 | 0.0% | $11.93 | — | COM | 48576U106 |
| OMC | OMNICOM GROUP INC | 24,400 | $2,071 | 0.0% | $57.04 | +23.0% | Put | 681919106 |
| PUMP | PROPETRO HLDG CORP | 148,666 | $2,071 | 0.0% | $10.54 | +13.3% | COM | 74347M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 139,100 | $2,071 | 0.0% | $13.68 | — | Call | 78573L106 |
| IVW | ISHARES TR | 27,100 | $2,070 | 0.0% | $80.05 | — | Put | 464287309 |
| LBRDK | LIBERTY BROADBAND CORP | 15,300 | $2,070 | 0.0% | $127.55 | +6.9% | Call | 530307305 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 209,053 | $2,068 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| ENS | ENERSYS | 27,700 | $2,066 | 0.0% | $89.30 | -19.4% | Call | 29275Y102 |
| EFC | ELLINGTON FINANCIAL INC | 116,400 | $2,066 | 0.0% | $17.11 | — | Call | 28852N109 |
| TAL | TAL EDUCATION GROUP | 686,352 | $2,066 | 0.0% | $24.51 | — | SPONSORED ADS | 874080104 |
| — | INOVIO PHARMACEUTICALS INC | 575,500 | $2,066 | 0.0% | $8.24 | — | Put | 45773H201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,800 | $2,064 | 0.0% | $20.30 | -10.1% | Call | 50077B207 |
| XYL | XYLEM INC | 24,200 | $2,063 | 0.0% | $108.70 | -15.9% | Put | 98419M100 |
| ELF | E L F BEAUTY INC | 79,800 | $2,061 | 0.0% | — | — | Call | 26856L103 |
| — | HUMANIGEN INC | 684,281 | $2,060 | 0.0% | $10.06 | — | COM NEW | 444863203 |
| — | STEM INC | 187,100 | $2,060 | 0.0% | $22.22 | — | Call | 85859N102 |
| NRP | NATURAL RESOURCE PARTNERS L | 48,200 | $2,060 | 0.0% | $42.78 | — | Call | 63900P608 |
| VIXM | PROSHARES TR II | 65,400 | $2,060 | 0.0% | $28.93 | — | Put | 74347W338 |
| DY | DYCOM INDS INC | 21,600 | $2,058 | 0.0% | $86.14 | +6.2% | Call | 267475101 |
| CAN | CANAAN INC | 378,852 | $2,057 | 0.0% | $11.39 | — | SPONSORED ADS | 134748102 |
| AMZA | ETFIS SER TR I | 68,200 | $2,056 | 0.0% | $25.44 | — | Put | 26923G772 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,700 | $2,056 | 0.0% | $38.47 | +0.8% | Call | 459044103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,750 | $2,055 | 0.0% | $134.16 | — | S&P SMLCP INFO | 46138E115 |
| — | DOMA HOLDINGS INC | 946,704 | $2,054 | 0.0% | $2.26 | — | COMMON STOCK | 25703A104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,373 | $2,054 | 0.0% | $189.97 | — | SMLLCP 600 IDX | 921932828 |
| BDCZ | UBS AG LONDON BRANCH | 100,705 | $2,053 | 0.0% | $19.12 | — | ETRACS MVIS BUSI | 90274D416 |
| — | RUTHS HOSPITALITY GROUP INC | 89,700 | $2,052 | 0.0% | — | — | Put | 783332109 |
| CRON | CRONOS GROUP INC | 527,600 | $2,052 | 0.0% | $8.09 | -54.9% | Call | 22717L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 268,500 | $2,051 | 0.0% | $16.65 | — | Put | 585464100 |
| SUI | SUN CMNTYS INC | 11,700 | $2,051 | 0.0% | $144.87 | — | Call | 866674104 |
| ALGT | ALLEGIANT TRAVEL CO | 12,633 | $2,051 | 0.0% | $182.12 | -10.5% | COM | 01748X102 |
| VCEL | VERICEL CORP | 53,553 | $2,047 | 0.0% | $45.81 | -21.2% | COM | 92346J108 |
| ROM | PROSHARES TR | 40,900 | $2,046 | 0.0% | $65.69 | — | Put | 74347R693 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,746 | $2,044 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 111,815 | $2,044 | 0.0% | $13.67 | +24.1% | COM | 120076104 |
| MAKX | PROSHARES TR | 55,870 | $2,044 | 0.0% | $41.26 | — | S&P KENSHO SMRT | 74347G481 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 95,847 | $2,044 | 0.0% | $20.99 | — | FT CBOE VEST GLD | 33733E856 |
| PLTK | PLAYTIKA HLDG CORP | 105,634 | $2,042 | 0.0% | $23.87 | -25.4% | COM | 72815L107 |
| WING | WINGSTOP INC | 17,400 | $2,042 | 0.0% | $167.61 | -15.4% | Put | 974155103 |
| — | LAZARD LTD | 59,200 | $2,042 | 0.0% | $36.38 | — | Call | G54050102 |
| KB | KB FINL GROUP INC | 41,800 | $2,041 | 0.0% | — | — | Call | 48241A105 |
| TWST | TWIST BIOSCIENCE CORP | 41,323 | $2,041 | 0.0% | $103.95 | -46.7% | COM | 90184D100 |
| MHO | M/I HOMES INC | 45,981 | $2,039 | 0.0% | $54.24 | -6.0% | COM | 55305B101 |
| LOPE | GRAND CANYON ED INC | 21,000 | $2,039 | 0.0% | $82.48 | +6.3% | Put | 38526M106 |
| FPE | FIRST TR EXCH TRADED FD III | 107,200 | $2,039 | 0.0% | $20.47 | — | Call | 33739E108 |
| — | PARAMOUNT GLOBAL | 50,424 | $2,038 | 0.0% | $34.86 | — | CLASS A COM | 92556H107 |
| LIVN | LIVANOVA PLC | 24,900 | $2,038 | 0.0% | $76.70 | +1.4% | Call | G5509L101 |
| CXW | CORECIVIC INC | 182,479 | $2,038 | 0.0% | $9.99 | -2.1% | COM | 21871N101 |
| XTR | GLOBAL X FDS | 77,952 | $2,038 | 0.0% | $26.36 | — | S&P 500 TAIL | 37960A107 |
| VNO | VORNADO RLTY TR | 44,952 | $2,037 | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| AX | AXOS FINANCIAL INC | 43,900 | $2,037 | 0.0% | $43.32 | +21.9% | Put | 05465C100 |
| — | ZYNGA INC | 2,000,000 | $2,036 | 0.0% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| BJK | VANECK ETF TRUST | 51,057 | $2,036 | 0.0% | $39.88 | — | GAMING ETF | 92189F882 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 127,500 | $2,036 | 0.0% | $17.04 | — | Call | G45667105 |
| PAX | PATRIA INVESTMENTS LIMITED | 114,200 | $2,034 | 0.0% | — | — | Call | G69451105 |
| — | COLFAX CORP | 51,100 | $2,033 | 0.0% | $45.92 | — | Put | 194014106 |
| EC | ECOPETROL S A | 109,324 | $2,033 | 0.0% | $17.99 | — | SPONSORED ADS | 279158109 |
| — | 1LIFE HEALTHCARE INC | 183,100 | $2,029 | 0.0% | $22.30 | — | Put | 68269G107 |
| LEN/B | LENNAR CORP | 29,661 | $2,027 | 0.0% | $35.05 | +96.6% | CL B | 526057302 |
| PJAN | INNOVATOR ETFS TR | 62,219 | $2,026 | 0.0% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| TSE | TRINSEO PLC | 42,280 | $2,026 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,110 | $2,025 | 0.0% | $37.34 | — | COM | 30057T105 |
| CIFR | CIPHER MINING INC | 556,272 | $2,025 | 0.0% | $4.92 | -34.8% | COM | 17253J106 |
| SOHU | SOHU COM LTD | 120,373 | $2,025 | 0.0% | $15.51 | — | SPONSORED ADS | 83410S108 |
| — | LAZARD GROWTH ACQUISITION CO | 205,755 | $2,025 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | HAWAIIAN HOLDINGS INC | 102,804 | $2,025 | 0.0% | $18.75 | — | COM | 419879101 |
| DOV | DOVER CORP | 12,900 | $2,024 | 0.0% | $126.20 | +23.7% | Put | 260003108 |
| GEO | GEO GROUP INC NEW | 306,229 | $2,024 | 0.0% | $6.83 | -4.1% | COM | 36162J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,400 | $2,023 | 0.0% | $33.03 | -12.6% | Call | 04316A108 |
| TBF | PROSHARES TR | 114,200 | $2,020 | 0.0% | $16.80 | — | Call | 74347X849 |
| — | OATLY GROUP AB | 402,759 | $2,018 | 0.0% | $17.32 | — | SPONSORED ADS | 67421J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,200 | $2,017 | 0.0% | $135.68 | -4.3% | Call | 109194100 |
| MCB | METROPOLITAN BK HLDG CORP | 19,771 | $2,012 | 0.0% | $80.56 | +27.6% | COM | 591774104 |
| — | NEXTIER OILFIELD SOLUTIONS | 217,516 | $2,010 | 0.0% | $4.74 | — | COM | 65290C105 |
| — | OAK STR HEALTH INC | 74,700 | $2,008 | 0.0% | $31.15 | — | Put | 67181A107 |
| — | CLOVIS ONCOLOGY INC | 993,606 | $2,007 | 0.0% | $5.75 | — | COM | 189464100 |
| AGL | AGILON HEALTH INC | 79,100 | $2,005 | 0.0% | $34.42 | -40.1% | Call | 00857U107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,500 | $2,005 | 0.0% | $22.36 | -6.1% | Put | 42806J700 |
| AEHR | AEHR TEST SYS | 197,368 | $2,005 | 0.0% | $8.82 | +45.0% | COM | 00760J108 |
| — | EQUITRANS MIDSTREAM CORP | 237,461 | $2,004 | 0.0% | $8.52 | — | COM | 294600101 |
| EEFT | EURONET WORLDWIDE INC | 15,400 | $2,004 | 0.0% | $123.60 | +2.7% | Call | 298736109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,800 | $2,004 | 0.0% | $30.43 | -12.5% | Put | 28414H103 |
| SMMD | ISHARES TR | 32,106 | $2,003 | 0.0% | $62.23 | — | RUSEL 2500 ETF | 46435G268 |
| XENE | XENON PHARMACEUTICALS INC | 65,500 | $2,002 | 0.0% | $29.94 | 0.0% | Put | 98420N105 |
| EFZ | PROSHARES TR | 106,889 | $2,002 | 0.0% | $18.84 | — | PSHS SH MSCI EAF | 74347R370 |
| HNST | HONEST CO INC | 383,831 | $2,000 | 0.0% | $9.41 | -36.0% | COM | 438333106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 115,094 | $2,000 | 0.0% | $18.19 | -7.5% | COM | 87164F105 |
| CRNC | CERENCE INC | 55,400 | $2,000 | 0.0% | $87.06 | -43.4% | Call | 156727109 |
| UPWK | UPWORK INC | 86,000 | $1,999 | 0.0% | $42.39 | -41.0% | Put | 91688F104 |
| HRI | HERC HLDGS INC | 11,961 | $1,999 | 0.0% | $65.63 | +122.7% | COM | 42704L104 |
| HIBL | DIREXION SHS ETF TR | 32,515 | $1,998 | 0.0% | $72.86 | — | DAILY S&P BULL | 25460G856 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 113,352 | $1,998 | 0.0% | $17.63 | — | SELCT INTL ETF | 23908L405 |
| NL | NL INDS INC | 277,900 | $1,998 | 0.0% | $4.89 | 0.0% | Put | 629156407 |
| GNW | GENWORTH FINL INC | 528,600 | $1,998 | 0.0% | $3.61 | +11.3% | Put | 37247D106 |
| DHT | DHT HOLDINGS INC | 344,400 | $1,998 | 0.0% | $4.32 | -2.9% | Put | Y2065G121 |
| — | BARCLAYS BANK PLC | 25,500 | $1,996 | 0.0% | $56.50 | — | Call | 06746P548 |
| JOE | ST JOE CO | 33,700 | $1,996 | 0.0% | $48.91 | +5.8% | Put | 790148100 |
| HGV | HILTON GRAND VACATIONS INC | 38,353 | $1,995 | 0.0% | $37.54 | +34.3% | COM | 43283X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,300 | $1,995 | 0.0% | $93.80 | — | Call | 92206C813 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,582 | $1,995 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| RBC | RBC BEARINGS INC | 10,290 | $1,995 | 0.0% | $203.46 | -6.2% | COM | 75524B104 |
| QUS | SPDR SER TR | 16,015 | $1,995 | 0.0% | $124.57 | — | MSCI USA STRTGIC | 78468R812 |
| — | BM TECHNOLOGIES INC | 233,200 | $1,994 | 0.0% | $9.21 | — | Call | 05591L107 |
| TNL | TRAVEL PLUS LEISURE CO | 34,400 | $1,993 | 0.0% | $45.26 | +5.6% | Call | 894164102 |
| MTLS | MATERIALISE NV | 102,716 | $1,988 | 0.0% | $37.82 | — | SPONSORED ADS | 57667T100 |
| DFUS | DIMENSIONAL ETF TRUST | 40,538 | $1,987 | 0.0% | $48.32 | — | US EQUITY ETF | 25434V401 |
| — | ATERIAN INC | 817,800 | $1,987 | 0.0% | $4.89 | — | Call | 02156U101 |
| CDW | CDW CORP | 11,100 | $1,986 | 0.0% | $168.25 | +3.5% | Put | 12514G108 |
| IYY | ISHARES TR | 17,834 | $1,986 | 0.0% | $119.18 | — | DOW JONES US ETF | 464287846 |
| — | GREEN PLAINS PARTNERS LP | 140,200 | $1,985 | 0.0% | — | — | Call | 393221106 |
| MXL | MAXLINEAR INC | 34,025 | $1,985 | 0.0% | $57.47 | +5.9% | COM | 57776J100 |
| VCR | VANGUARD WORLD FDS | 6,500 | $1,984 | 0.0% | $313.59 | — | Put | 92204A108 |
| — | LESLIES INC | 102,500 | $1,984 | 0.0% | $25.63 | — | Call | 527064109 |
| — | BRIDGETOWN HOLDINGS LTD | 201,100 | $1,983 | 0.0% | $10.85 | — | Put | G1355U113 |
| — | PARTY CITY HOLDCO INC | 554,000 | $1,983 | 0.0% | $5.12 | — | Call | 702149105 |
| — | TILE SHOP HLDGS INC | 302,584 | $1,982 | 0.0% | $7.87 | — | COM | 88677Q109 |
| — | MYOVANT SCIENCES LTD | 148,800 | $1,982 | 0.0% | $16.71 | — | Call | G637AM102 |
| AMPL | AMPLITUDE INC | 107,500 | $1,981 | 0.0% | $30.37 | 0.0% | Call | 03213A104 |
| GH | GUARDANT HEALTH INC | 29,900 | $1,981 | 0.0% | $104.34 | -34.4% | Call | 40131M109 |
| ESGD | ISHARES TR | 26,851 | $1,980 | 0.0% | $76.60 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SANDSTORM GOLD LTD | 244,900 | $1,979 | 0.0% | $7.46 | — | Call | 80013R206 |
| — | CHAMPIONX CORPORATION | 80,800 | $1,978 | 0.0% | $23.01 | — | Put | 15872M104 |
| CXSE | WISDOMTREE TR | 49,346 | $1,978 | 0.0% | $52.06 | — | CHINADIV EX FI | 97717X719 |
| PMT | PENNYMAC MTG INVT TR | 117,000 | $1,976 | 0.0% | $17.08 | — | Put | 70931T103 |
| QURE | UNIQURE NV | 109,300 | $1,975 | 0.0% | $37.64 | -53.6% | Call | N90064101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 70,900 | $1,971 | 0.0% | $28.18 | — | Call | 19423L672 |
| — | SONDER HOLDINGS INC | 415,000 | $1,971 | 0.0% | $4.76 | — | Call | 83542D102 |
| — | ROMEO POWER INC | 1,322,177 | $1,970 | 0.0% | $5.52 | — | COM | 776153108 |
| IAG | IAMGOLD CORP | 565,523 | $1,968 | 0.0% | $3.69 | -18.8% | COM | 450913108 |
| TBHC | KIRKLANDS INC | 211,700 | $1,967 | 0.0% | $16.80 | -15.2% | Put | 497498105 |
| — | NEWEGG COMMERCE INC | 311,200 | $1,967 | 0.0% | $12.49 | — | Call | G6483G100 |
| — | WW INTL INC | 192,100 | $1,965 | 0.0% | $20.28 | — | Put | 98262P101 |
| CFR | CULLEN FROST BANKERS INC | 14,200 | $1,965 | 0.0% | $95.39 | +29.5% | Put | 229899109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 78,753 | $1,963 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | MANDIANT INC | 88,004 | $1,963 | 0.0% | $17.54 | — | COM | 562662106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 137,000 | $1,962 | 0.0% | $17.57 | — | Put | 874060205 |
| MXI | ISHARES TR | 20,852 | $1,960 | 0.0% | $88.00 | — | GLOBAL MATER ETF | 464288695 |
| BIB | PROSHARES TR | 31,600 | $1,960 | 0.0% | $74.07 | — | Put | 74347R214 |
| UGL | PROSHARES TR II | 29,600 | $1,958 | 0.0% | $58.08 | — | Call | 74347W601 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,142 | $1,956 | 0.0% | $39.37 | +10.1% | COM | 199333105 |
| FATE | FATE THERAPEUTICS INC | 50,400 | $1,954 | 0.0% | $58.50 | -33.8% | Call | 31189P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,600 | $1,954 | 0.0% | $73.81 | -40.2% | Call | 29089Q105 |
| BNO | UNITED STS BRENT OIL FD LP | 65,300 | $1,954 | 0.0% | $29.95 | — | Put | 91167Q100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,900 | $1,952 | 0.0% | $26.06 | — | Put | 46138B103 |
| STAG | STAG INDL INC | 47,200 | $1,952 | 0.0% | $35.18 | — | Put | 85254J102 |
| SMIN | ISHARES TR | 34,735 | $1,951 | 0.0% | $56.17 | — | MSCI INDIA SM CP | 46429B614 |
| VNET | VNET GROUP INC | 334,300 | $1,949 | 0.0% | $23.30 | — | Put | 90138A103 |
| IFGL | ISHARES TR | 71,668 | $1,949 | 0.0% | $28.02 | — | INTL DEV RE ETF | 464288489 |
| — | MIRATI THERAPEUTICS INC | 23,700 | $1,949 | 0.0% | $159.62 | — | Call | 60468T105 |
| OCGN | OCUGEN INC | 589,300 | $1,945 | 0.0% | $5.68 | -38.2% | Call | 67577C105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,268 | $1,945 | 0.0% | $163.18 | -4.8% | COM | G7496G103 |
| CVI | CVR ENERGY INC | 76,000 | $1,941 | 0.0% | $14.96 | -1.0% | Call | 12662P108 |
| — | MIMECAST LTD | 24,400 | $1,941 | 0.0% | $74.46 | — | Put | G14838109 |
| ARCB | ARCBEST CORP | 24,100 | $1,940 | 0.0% | $84.90 | +4.0% | Call | 03937C105 |
| MOMO | HELLO GROUP INC | 335,431 | $1,939 | 0.0% | $6.38 | — | ADS | 423403104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,026 | $1,939 | 0.0% | $117.38 | +11.2% | ORD | M22465104 |
| WTMF | WISDOMTREE TR | 53,880 | $1,938 | 0.0% | $35.46 | — | FUTRE STRAT FD | 97717W125 |
| — | CYBEROPTICS CORP | 47,766 | $1,938 | 0.0% | $39.16 | — | COM | 232517102 |
| ALV | AUTOLIV INC | 25,336 | $1,937 | 0.0% | $81.98 | +1.1% | COM | 052800109 |
| ARKO | ARKO CORP | 212,727 | $1,936 | 0.0% | $8.73 | -10.0% | COM | 041242108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,700 | $1,934 | 0.0% | $67.22 | -13.0% | Call | G31249108 |
| LWLG | LIGHTWAVE LOGIC INC | 201,200 | $1,934 | 0.0% | $11.32 | -23.3% | Call | 532275104 |
| AMPL | AMPLITUDE INC | 104,932 | $1,934 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| — | IDEANOMICS INC | 1,724,000 | $1,931 | 0.0% | $1.99 | — | Put | 45166V106 |
| — | PROTERRA INC | 256,700 | $1,930 | 0.0% | $9.01 | — | Put | 74374T109 |
| — | OKTA INC | 1,800,000 | $1,930 | 0.0% | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,400 | $1,929 | 0.0% | $69.76 | — | Call | 46138E370 |
| ROL | ROLLINS INC | 54,965 | $1,927 | 0.0% | $33.65 | -8.2% | COM | 775711104 |
| BITF | BITFARMS LTD | 513,800 | $1,927 | 0.0% | $4.90 | -21.1% | Put | 09173B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 744,139 | $1,927 | 0.0% | $8.57 | -72.9% | CL A COM | 83192H106 |
| ETD | ETHAN ALLEN INTERIORS INC | 73,800 | $1,924 | 0.0% | — | — | Put | 297602104 |
| CDNA | CAREDX INC | 52,021 | $1,924 | 0.0% | $62.03 | -37.2% | COM | 14167L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,882 | $1,924 | 0.0% | $40.20 | — | COM | 007800105 |
| WTI | W & T OFFSHORE INC | 503,770 | $1,924 | 0.0% | $3.94 | +11.9% | COM | 92922P106 |
| HWM | HOWMET AEROSPACE INC | 53,500 | $1,923 | 0.0% | $22.07 | +52.8% | Put | 443201108 |
| FTI | TECHNIPFMC PLC | 248,100 | $1,923 | 0.0% | $7.23 | -5.1% | Put | G87110105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,000 | $1,922 | 0.0% | $174.88 | +0.1% | Call | 043436104 |
| — | FALCON MINERALS CORP | 285,200 | $1,922 | 0.0% | — | — | Call | 30607B109 |
| ERII | ENERGY RECOVERY INC | 95,400 | $1,921 | 0.0% | $17.49 | +11.3% | Call | 29270J100 |
| — | AEYE INC | 351,246 | $1,921 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | FRONTLINE LTD | 218,278 | $1,921 | 0.0% | $8.81 | — | SHS NEW | G3682E192 |
| — | SCIPLAY CORPORATION | 148,500 | $1,919 | 0.0% | $13.02 | — | Put | 809087109 |
| CMC | COMMERCIAL METALS CO | 46,107 | $1,919 | 0.0% | $25.10 | +41.8% | COM | 201723103 |
| PCH | POTLATCHDELTIC CORPORATION | 36,400 | $1,919 | 0.0% | $54.31 | — | Call | 737630103 |
| — | ISHARES U S ETF TR | 32,481 | $1,917 | 0.0% | $54.91 | — | GOLD STRATEGY | 46431W614 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 33,800 | $1,917 | 0.0% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| — | 23ANDME HOLDING CO | 500,100 | $1,915 | 0.0% | $7.35 | — | Put | 90138Q108 |
| FSK | FS KKR CAP CORP | 83,931 | $1,915 | 0.0% | $10.56 | +17.7% | COM | 302635206 |
| USXF | ISHARES TR | 53,636 | $1,914 | 0.0% | $35.68 | — | ESG MSCI USA ETF | 46436E767 |
| MFIC | APOLLO INVT CORP | 144,800 | $1,914 | 0.0% | $6.57 | +25.6% | Call | 03761U502 |
| KRNY | KEARNY FINL CORP MD | 148,547 | $1,913 | 0.0% | $11.38 | +16.5% | COM | 48716P108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 186,000 | $1,912 | 0.0% | $10.25 | 0.0% | Call | 63942X106 |
| — | BENEFITFOCUS INC | 151,300 | $1,909 | 0.0% | $10.65 | — | Put | 08180D106 |
| TBLA | TABOOLA.COM LTD | 369,947 | $1,909 | 0.0% | $9.46 | -34.9% | ORD SHS | M8744T106 |
| SGMO | SANGAMO THERAPEUTICS INC | 328,600 | $1,909 | 0.0% | $10.49 | -43.3% | Call | 800677106 |
| GSEW | GOLDMAN SACHS ETF TR | 28,439 | $1,909 | 0.0% | $67.11 | — | EQUAL WEIGHT US | 381430438 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 78,700 | $1,908 | 0.0% | $24.46 | -3.5% | Call | 10948W103 |
| IYH | ISHARES TR | 6,600 | $1,906 | 0.0% | $273.33 | — | Call | 464287762 |
| KOS | KOSMOS ENERGY LTD | 264,930 | $1,905 | 0.0% | $3.38 | +50.9% | COM | 500688106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,955 | $1,904 | 0.0% | $45.05 | — | COM | 37890U108 |
| BCD | ABRDN ETFS | 49,931 | $1,902 | 0.0% | $36.83 | — | BBRG ALL COMMDY | 003261203 |
| TALO | TALOS ENERGY INC | 120,400 | $1,901 | 0.0% | $11.93 | +10.6% | Put | 87484T108 |
| XCLR | GLOBAL X FDS | 73,075 | $1,900 | 0.0% | $26.39 | — | S&P 500 COLLAR | 37960A305 |
| RYN | RAYONIER INC | 46,200 | $1,900 | 0.0% | $41.13 | — | Call | 754907103 |
| — | PAYSAFE LIMITED | 560,200 | $1,899 | 0.0% | $11.59 | — | Put | G6964L107 |
| — | CORE LABORATORIES N V | 60,000 | $1,898 | 0.0% | $32.94 | — | Call | N22717107 |
| EPI | WISDOMTREE TR | 52,700 | $1,898 | 0.0% | $25.14 | — | Call | 97717W422 |
| HUYA | HUYA INC | 424,275 | $1,897 | 0.0% | $18.06 | — | ADS REP SHS A | 44852D108 |
| — | FRANKLIN TEMPLETON ETF TR | 80,928 | $1,896 | 0.0% | $23.88 | — | FTSE HONG KONG | 35473P777 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 177,400 | $1,896 | 0.0% | $15.29 | -26.8% | Put | 84920Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,100 | $1,895 | 0.0% | $55.29 | -44.7% | Call | 00847X104 |
| NI | NISOURCE INC | 59,600 | $1,895 | 0.0% | $20.42 | +25.0% | Call | 65473P105 |
| — | KARYOPHARM THERAPEUTICS INC | 257,000 | $1,894 | 0.0% | $11.93 | — | Put | 48576U106 |
| — | MAG SILVER CORP | 117,100 | $1,894 | 0.0% | $13.50 | — | Put | 55903Q104 |
| ARCB | ARCBEST CORP | 23,500 | $1,892 | 0.0% | $84.90 | +4.0% | Put | 03937C105 |
| BZUN | BAOZUN INC | 220,542 | $1,892 | 0.0% | $26.86 | — | SPONSORED ADR | 06684L103 |
| XRX | XEROX HOLDINGS CORP | 93,700 | $1,890 | 0.0% | $20.84 | +0.9% | Put | 98421M106 |
| — | AVAYA HLDGS CORP | 149,200 | $1,890 | 0.0% | $16.03 | — | Put | 05351X101 |
| — | SOLARWINDS CORP | 141,864 | $1,888 | 0.0% | $15.97 | — | COM NEW | 83417Q204 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,494 | $1,885 | 0.0% | $95.05 | -16.1% | COM | 42328H109 |
| — | REALOGY HLDGS CORP | 120,200 | $1,885 | 0.0% | $9.11 | — | Call | 75605Y106 |
| — | IMMUNOGEN INC | 395,685 | $1,884 | 0.0% | $7.03 | — | COM | 45253H101 |
| — | ARRIVAL GROUP | 504,751 | $1,883 | 0.0% | $10.30 | — | SHS | L0423Q108 |
| DEM | WISDOMTREE TR | 43,000 | $1,882 | 0.0% | $43.75 | — | Call | 97717W315 |
| BXMT | BLACKSTONE MTG TR INC | 59,167 | $1,881 | 0.0% | $29.67 | — | COM CL A | 09257W100 |
| POWI | POWER INTEGRATIONS INC | 20,300 | $1,881 | 0.0% | $90.30 | -8.0% | Call | 739276103 |
| SLM | SLM CORP | 102,452 | $1,881 | 0.0% | $15.64 | +20.9% | COM | 78442P106 |
| DSI | ISHARES TR | 21,712 | $1,881 | 0.0% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FDS | 9,600 | $1,881 | 0.0% | $170.48 | — | Put | 92204A207 |
| OC | OWENS CORNING NEW | 20,542 | $1,880 | 0.0% | $91.65 | +0.3% | COM | 690742101 |
| — | REDFIN CORP | 1,623,000 | $1,879 | 0.0% | $2.20 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,719 | $1,878 | 0.0% | $17.46 | +11.3% | COM | 388689101 |
| SAN | BANCO SANTANDER S.A. | 555,100 | $1,876 | 0.0% | $2.98 | — | Put | 05964H105 |
| JNK | SPDR SER TR | 18,300 | $1,876 | 0.0% | $108.57 | — | Call | 78468R622 |
| — | NUVEI CORPORATION | 24,878 | $1,875 | 0.0% | $64.99 | — | SUB VTG SHS | 67079A102 |
| DOO | BRP INC | 22,900 | $1,873 | 0.0% | $80.34 | -8.8% | Put | 05577W200 |
| CBT | CABOT CORP | 27,378 | $1,873 | 0.0% | $52.83 | +15.2% | COM | 127055101 |
| ICLR | ICON PLC | 7,700 | $1,873 | 0.0% | $243.05 | +3.1% | Put | G4705A100 |
| SMMV | ISHARES TR | 50,354 | $1,872 | 0.0% | $37.18 | — | MSCI USA SMCP MN | 46435G433 |
| AMKR | AMKOR TECHNOLOGY INC | 86,200 | $1,872 | 0.0% | $17.42 | +22.4% | Put | 031652100 |
| CRGY | CRESCENT ENERGY COMPANY | 107,840 | $1,870 | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| — | BLUE APRON HLDGS INC | 461,800 | $1,870 | 0.0% | $5.90 | — | Call | 09523Q200 |
| — | CRESCENT PT ENERGY CORP | 257,600 | $1,870 | 0.0% | $5.63 | — | Put | 22576C101 |
| — | CLEVER LEAVES HOLDINGS INC | 749,900 | $1,867 | 0.0% | $4.65 | — | Call | 186760104 |
| — | MCEWEN MNG INC | 2,222,700 | $1,867 | 0.0% | $1.20 | — | Put | 58039P107 |
| ONC | BEIGENE LTD | 9,900 | $1,867 | 0.0% | $295.53 | — | Call | 07725L102 |
| CRK | COMSTOCK RES INC | 143,000 | $1,866 | 0.0% | $5.56 | +51.7% | Put | 205768302 |
| — | PATTERSON COS INC | 57,600 | $1,865 | 0.0% | $29.30 | — | Call | 703395103 |
| SJT | SAN JUAN BASIN RTY TR | 212,692 | $1,865 | 0.0% | $6.50 | — | UNIT BEN INT | 798241105 |
| CAMT | CAMTEK LTD | 61,100 | $1,861 | 0.0% | $34.32 | +1.0% | Call | M20791105 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,700 | $1,861 | 0.0% | $17.61 | +24.7% | Put | 559663109 |
| SLG | SL GREEN RLTY CORP | 22,919 | $1,861 | 0.0% | $81.20 | — | COM | 78440X887 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 189,244 | $1,860 | 0.0% | $8.44 | — | SPONSORED ADR | 20441A102 |
| HELE | HELEN OF TROY LTD | 9,500 | $1,860 | 0.0% | $237.10 | -11.1% | Call | G4388N106 |
| AXS | AXIS CAP HLDGS LTD | 30,762 | $1,860 | 0.0% | $47.56 | +6.4% | SHS | G0692U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,026 | $1,858 | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| — | PONTEM CORPORATION | 189,355 | $1,858 | 0.0% | $9.73 | — | SHS CL A | G71707106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,317 | $1,858 | 0.0% | $36.61 | +1.2% | COM | 01973R101 |
| INSM | INSMED INC | 79,083 | $1,858 | 0.0% | $26.78 | -13.2% | COM PAR $.01 | 457669307 |
| PRG | PROG HOLDINGS INC | 64,500 | $1,856 | 0.0% | $36.71 | -6.7% | Call | 74319R101 |
| HRI | HERC HLDGS INC | 11,100 | $1,855 | 0.0% | $65.63 | +122.7% | Put | 42704L104 |
| FROG | JFROG LTD | 68,800 | $1,854 | 0.0% | $57.92 | -56.3% | Put | M6191J100 |
| RWR | SPDR SER TR | 15,800 | $1,854 | 0.0% | $116.01 | — | Call | 78464A607 |
| HURN | HURON CONSULTING GROUP INC | 40,469 | $1,854 | 0.0% | $51.70 | -10.8% | COM | 447462102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,078 | $1,853 | 0.0% | $36.36 | -1.4% | COM | 41068X100 |
| — | IVERIC BIO INC | 110,036 | $1,852 | 0.0% | $13.49 | — | COM | 46583P102 |
| INDL | DIREXION SHS ETF TR | 33,400 | $1,852 | 0.0% | $47.92 | — | Call | 25490K331 |
| MUSA | MURPHY USA INC | 9,248 | $1,849 | 0.0% | $140.38 | +31.3% | COM | 626755102 |
| — | BARCLAYS BANK PLC | 71,920 | $1,848 | 0.0% | $20.58 | — | IPTH SR B S&P | 06747R477 |
| RDNW | RUMBLEON INC | 54,000 | $1,847 | 0.0% | $37.46 | -10.1% | Put | 781386305 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40,436 | $1,845 | 0.0% | $47.56 | — | COM | 88087E100 |
| CMBT | EURONAV NV | 174,500 | $1,844 | 0.0% | $5.87 | 0.0% | Put | B38564108 |
| EGY | VAALCO ENERGY INC | 282,293 | $1,843 | 0.0% | $3.24 | +32.9% | COM NEW | 91851C201 |
| LDEM | ISHARES TR | 33,508 | $1,843 | 0.0% | $57.57 | — | ESG MSCI EM LDRS | 46436E601 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,158 | $1,842 | 0.0% | $50.94 | — | CALIF MUN INCM | 33739P863 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,500 | $1,842 | 0.0% | $174.88 | +0.1% | Put | 043436104 |
| IONS | IONIS PHARMACEUTICALS INC | 49,726 | $1,842 | 0.0% | $41.73 | -21.6% | COM | 462222100 |
| VDC | VANGUARD WORLD FDS | 9,400 | $1,842 | 0.0% | $170.48 | — | Call | 92204A207 |
| HFXI | INDEXIQ ETF TR | 77,998 | $1,841 | 0.0% | $23.97 | — | HDGD FTSE INTL | 45409B560 |
| RWX | SPDR INDEX SHS FDS | 53,965 | $1,841 | 0.0% | $35.57 | — | DJ INTL RL ETF | 78463X863 |
| IEX | IDEX CORP | 9,600 | $1,841 | 0.0% | $193.02 | +0.0% | Call | 45167R104 |
| IXJ | ISHARES TR | 21,000 | $1,840 | 0.0% | $77.29 | — | Call | 464287325 |
| OZK | BANK OZK | 43,100 | $1,840 | 0.0% | $24.34 | +65.3% | Put | 06417N103 |
| EG | EVEREST RE GROUP LTD | 6,100 | $1,838 | 0.0% | $218.39 | +22.5% | Call | G3223R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,669 | $1,835 | 0.0% | $81.70 | +4.2% | COM | 98311A105 |
| VV | VANGUARD INDEX FDS | 8,800 | $1,835 | 0.0% | $208.51 | — | Put | 922908637 |
| — | CMC MATERIALS INC | 9,900 | $1,835 | 0.0% | $137.76 | — | Call | 12571T100 |
| ERII | ENERGY RECOVERY INC | 91,078 | $1,834 | 0.0% | $17.49 | +11.3% | COM | 29270J100 |
| UYG | PROSHARES TR | 29,000 | $1,831 | 0.0% | $66.68 | — | Call | 74347X633 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,581 | $1,830 | 0.0% | $73.81 | -40.2% | COM | 29089Q105 |
| EQH | EQUITABLE HLDGS INC | 59,200 | $1,830 | 0.0% | $21.31 | +40.1% | Put | 29452E101 |
| TMFM | RBB FD INC | 68,937 | $1,829 | 0.0% | $26.98 | — | MOTLEY FOOL MID | 74933W627 |
| FRPT | FRESHPET INC | 17,800 | $1,827 | 0.0% | $103.36 | -8.9% | Put | 358039105 |
| — | ETF MANAGERS TR | 24,087 | $1,824 | 0.0% | $89.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | MIND MEDICINE MINDMED INC | 1,642,700 | $1,823 | 0.0% | $3.45 | — | Call | 60255C109 |
| HRB | BLOCK H & R INC | 69,994 | $1,823 | 0.0% | $15.63 | +38.1% | COM | 093671105 |
| — | MGM GROWTH PPTYS LLC | 47,100 | $1,823 | 0.0% | $39.88 | — | Call | 55303A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,110 | $1,822 | 0.0% | $86.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| LBRDA | LIBERTY BROADBAND CORP | 13,887 | $1,820 | 0.0% | $142.29 | -6.1% | COM SER A | 530307107 |
| — | LL FLOORING HOLDINGS INC | 129,800 | $1,820 | 0.0% | $22.83 | — | Call | 55003T107 |
| TECH | BIO-TECHNE CORP | 4,200 | $1,819 | 0.0% | $113.37 | -10.6% | Put | 09073M104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 88,200 | $1,818 | 0.0% | — | — | Call | 46005L101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,108 | $1,817 | 0.0% | $50.90 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AVALARA INC | 18,250 | $1,816 | 0.0% | $110.67 | — | COM | 05338G106 |
| — | CHANGE HEALTHCARE INC | 83,294 | $1,816 | 0.0% | $19.34 | — | COM | 15912K100 |
| AZTA | AZENTA INC | 21,900 | $1,815 | 0.0% | $77.35 | +10.9% | Call | 114340102 |
| HRL | HORMEL FOODS CORP | 35,100 | $1,809 | 0.0% | $39.52 | +9.8% | Put | 440452100 |
| KCE | SPDR SER TR | 19,800 | $1,809 | 0.0% | $90.26 | — | Call | 78464A771 |
| — | SILVERCREST METALS INC | 202,900 | $1,808 | 0.0% | $7.65 | — | Put | 828363101 |
| — | BAKKT HOLDINGS INC | 293,276 | $1,807 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| NZAC | SPDR INDEX SHS FDS | 14,440 | $1,806 | 0.0% | $128.20 | — | LOW CARBON ETF | 78463X194 |
| CAMT | CAMTEK LTD | 59,300 | $1,806 | 0.0% | $34.32 | +1.0% | Put | M20791105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,200 | $1,806 | 0.0% | $20.30 | -10.1% | Put | 50077B207 |
| LNT | ALLIANT ENERGY CORP | 28,900 | $1,806 | 0.0% | $47.01 | +11.4% | Call | 018802108 |
| ADC | AGREE RLTY CORP | 27,200 | $1,805 | 0.0% | $67.76 | — | Call | 008492100 |
| TBBK | BANCORP INC DEL | 63,700 | $1,805 | 0.0% | $28.81 | -0.0% | Put | 05969A105 |
| — | TRANSAMERICA ETF TR | 24,165 | $1,805 | 0.0% | $56.75 | — | DELTASHS S&P 500 | 89349P107 |
| ADMA | ADMA BIOLOGICS INC | 985,023 | $1,803 | 0.0% | $1.91 | -18.5% | COM | 000899104 |
| — | SYNOVUS FINL CORP | 36,800 | $1,803 | 0.0% | $31.28 | — | Put | 87161C501 |
| SSRM | SSR MNG INC | 82,900 | $1,803 | 0.0% | $18.77 | +0.3% | COM | 784730103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 97,527 | $1,803 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| — | SILVERCREST METALS INC | 202,300 | $1,802 | 0.0% | $7.65 | — | Call | 828363101 |
| INSE | INSPIRED ENTMT INC | 146,444 | $1,801 | 0.0% | $12.99 | +2.9% | COM | 45782N108 |
| PRTA | PROTHENA CORP PLC | 49,186 | $1,799 | 0.0% | $51.85 | -30.5% | SHS | G72800108 |
| — | EBIX INC | 54,198 | $1,797 | 0.0% | $33.21 | — | COM NEW | 278715206 |
| MAS | MASCO CORP | 35,200 | $1,796 | 0.0% | $52.78 | +4.5% | Put | 574599106 |
| MLKN | MILLERKNOLL INC | 51,931 | $1,795 | 0.0% | $32.76 | -1.4% | COM | 600544100 |
| — | WEBER INC | 182,519 | $1,794 | 0.0% | $11.22 | — | CL A | 94770D102 |
| — | BARCLAYS BANK PLC | 22,307 | $1,794 | 0.0% | $80.42 | — | ETN LKD 48 | 06746P514 |
| NDSN | NORDSON CORP | 7,900 | $1,794 | 0.0% | $219.29 | 0.0% | Call | 655663102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,400 | $1,792 | 0.0% | $62.71 | — | Put | 518415104 |
| CFR | CULLEN FROST BANKERS INC | 12,947 | $1,792 | 0.0% | $95.39 | +29.5% | COM | 229899109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 39,537 | $1,791 | 0.0% | $45.30 | — | INDIA NFTY50 EQW | 33737J802 |
| — | TRISTATE CAP HLDGS INC | 53,871 | $1,790 | 0.0% | $31.62 | — | COM | 89678F100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40,586 | $1,789 | 0.0% | $48.90 | — | IPO ETF | 759937204 |
| VIS | VANGUARD WORLD FDS | 9,200 | $1,789 | 0.0% | $191.89 | — | Call | 92204A603 |
| GOGO | GOGO INC | 93,818 | $1,788 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| III | INFORMATION SVCS GROUP INC | 262,612 | $1,788 | 0.0% | $6.01 | +0.9% | COM | 45675Y104 |
| CDNA | CAREDX INC | 48,300 | $1,787 | 0.0% | $62.03 | -37.2% | Call | 14167L103 |
| IWV | ISHARES TR | 6,800 | $1,784 | 0.0% | $263.49 | — | Put | 464287689 |
| ECVT | ECOVYST INC | 154,124 | $1,782 | 0.0% | $11.44 | -8.3% | COM | 27923Q109 |
| — | AVADEL PHARMACEUTICALS PLC | 260,471 | $1,779 | 0.0% | $7.66 | — | SPONSORED ADR | 05337M104 |
| CHD | CHURCH & DWIGHT CO INC | 17,900 | $1,779 | 0.0% | $85.33 | +11.5% | Put | 171340102 |
| GIGB | GOLDMAN SACHS ETF TR | 35,665 | $1,777 | 0.0% | $49.82 | — | ACCESS INVT GR | 381430479 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,385 | $1,777 | 0.0% | $47.36 | — | S&P500 EQL ENR | 46137V365 |
| WCLD | WISDOMTREE TR | 43,429 | $1,776 | 0.0% | $45.90 | — | CLOUD COMPUTNG | 97717Y691 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 116,535 | $1,775 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| IVE | ISHARES TR | 11,400 | $1,775 | 0.0% | $147.92 | — | Put | 464287408 |
| WEBL | DIREXION SHS ETF TR | 55,622 | $1,775 | 0.0% | $41.98 | — | DAILY DJ BULL | 25460E364 |
| — | OLINK HLDG AB | 100,500 | $1,775 | 0.0% | — | — | Call | 680710100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,648 | $1,774 | 0.0% | $41.21 | — | EM SML CP ALPH | 33737J307 |
| USL | UNITED STS 12 MONTH OIL FD L | 47,700 | $1,773 | 0.0% | $22.78 | — | Call | 91288V103 |
| RWM | PROSHARES TR | 80,139 | $1,773 | 0.0% | $24.29 | — | SHRT RUSSELL2000 | 74348A210 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,200 | $1,773 | 0.0% | $115.35 | -4.1% | Call | 759351604 |
| CPA | COPA HOLDINGS SA | 21,200 | $1,773 | 0.0% | $69.94 | 0.0% | Put | P31076105 |
| CHH | CHOICE HOTELS INTL INC | 12,500 | $1,772 | 0.0% | — | — | Call | 169905106 |
| RHI | ROBERT HALF INTL INC | 15,500 | $1,770 | 0.0% | $80.39 | +43.5% | Call | 770323103 |
| FSTA | FIDELITY COVINGTON TRUST | 38,609 | $1,770 | 0.0% | $45.22 | — | CONSMR STAPLES | 316092303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,119 | $1,770 | 0.0% | $253.44 | — | S&P500 EQL TEC | 46137V282 |
| — | IMPERIAL PETE INC | 1,220,800 | $1,770 | 0.0% | — | — | Call | Y3894J104 |
| OPITQ | OFFICE PPTYS INCOME TR | 68,800 | $1,770 | 0.0% | — | — | Call | 67623C109 |
| GTLS | CHART INDS INC | 10,300 | $1,769 | 0.0% | $139.18 | +0.9% | Put | 16115Q308 |
| QTWO | Q2 HLDGS INC | 28,700 | $1,769 | 0.0% | $80.70 | -20.6% | Put | 74736L109 |
| VCYT | VERACYTE INC | 64,160 | $1,769 | 0.0% | $40.57 | -29.5% | COM | 92337F107 |
| MTH | MERITAGE HOMES CORP | 22,300 | $1,767 | 0.0% | $46.04 | +6.1% | Call | 59001A102 |
| BWXT | BWX TECHNOLOGIES INC | 32,800 | $1,767 | 0.0% | $51.22 | -8.2% | Call | 05605H100 |
| DAT | PROSHARES TR | 54,181 | $1,766 | 0.0% | $38.98 | — | BIG DATA REFINER | 74347G457 |
| — | CHANGE HEALTHCARE INC | 25,000 | $1,766 | 0.0% | $70.28 | — | MTNF 6.000% 6/3 | 15912K209 |
| HYLN | HYLIION HOLDINGS CORP | 398,400 | $1,765 | 0.0% | $15.95 | -72.3% | Call | 449109107 |
| — | GLOBAL MED REIT INC | 108,147 | $1,765 | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| — | DRIL-QUIP INC | 47,265 | $1,765 | 0.0% | $34.28 | — | COM | 262037104 |
| ALKS | ALKERMES PLC | 67,090 | $1,765 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| RRR | RED ROCK RESORTS INC | 36,300 | $1,763 | 0.0% | $51.04 | -6.6% | Put | 75700L108 |
| SNY | SANOFI | 34,338 | $1,763 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,005 | $1,763 | 0.0% | $174.88 | +0.1% | COM | 043436104 |
| GGB | GERDAU SA | 274,000 | $1,762 | 0.0% | $5.04 | — | Put | 373737105 |
| HYD | VANECK ETF TRUST | 30,700 | $1,762 | 0.0% | $57.41 | — | Call | 92189H409 |
| GRBK | GREEN BRICK PARTNERS INC | 89,036 | $1,759 | 0.0% | $21.92 | +5.5% | COM | 392709101 |
| — | SAGE THERAPEUTICS INC | 53,100 | $1,758 | 0.0% | $44.39 | — | Call | 78667J108 |
| — | FRANCHISE GROUP INC | 42,400 | $1,757 | 0.0% | $47.02 | — | Put | 35180X105 |
| ALTL | PACER FDS TR | 39,187 | $1,756 | 0.0% | $44.81 | — | LUNT LRG CP ALTR | 69374H717 |
| — | SMARTSHEET INC | 32,055 | $1,756 | 0.0% | $54.78 | — | COM CL A | 83200N103 |
| JXN | JACKSON FINANCIAL INC | 39,700 | $1,756 | 0.0% | $34.23 | 0.0% | Put | 46817M107 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 59,496 | $1,755 | 0.0% | $29.64 | — | MID CAP US EQT | 33738R753 |
| — | FAST ACQUISITION CORP | 173,975 | $1,754 | 0.0% | $11.09 | — | COM CL A | 311875108 |
| GFL | GFL ENVIRONMENTAL INC | 53,900 | $1,754 | 0.0% | $30.96 | +0.7% | Put | 36168Q104 |
| — | VIRGIN ORBIT HOLDINGS INC | 240,200 | $1,753 | 0.0% | $7.30 | — | Call | 92771A101 |
| BBIO | BRIDGEBIO PHARMA INC | 172,697 | $1,753 | 0.0% | $43.48 | -76.4% | COM | 10806X102 |
| OPFI | OPPFI INC | 510,700 | $1,752 | 0.0% | $6.17 | -31.3% | Call | 68386H103 |
| TENB | TENABLE HLDGS INC | 30,324 | $1,752 | 0.0% | $48.35 | +6.9% | COM | 88025T102 |
| COLD | AMERICOLD RLTY TR | 62,800 | $1,751 | 0.0% | $35.03 | — | Put | 03064D108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,925 | $1,751 | 0.0% | $43.95 | — | LIBERTYQ US MID | 35473P884 |
| — | BIONANO GENOMICS INC | 678,200 | $1,750 | 0.0% | $7.87 | — | Put | 09075F107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 22,348 | $1,749 | 0.0% | $78.07 | — | CDN DLR SHS | 46138T104 |
| EET | PROSHARES TR | 24,455 | $1,749 | 0.0% | $86.02 | — | MSCI EMRG ETF | 74347X302 |
| MGPI | MGP INGREDIENTS INC NEW | 20,400 | $1,746 | 0.0% | $80.55 | 0.0% | Put | 55303J106 |
| BFLY | BUTTERFLY NETWORK INC | 366,908 | $1,746 | 0.0% | $14.13 | -61.2% | COM CL A | 124155102 |
| — | META MATERIALS INC | 1,045,122 | $1,745 | 0.0% | $5.89 | — | COM | 59134N104 |
| ICFI | ICF INTL INC | 18,536 | $1,745 | 0.0% | $91.55 | +2.5% | COM | 44925C103 |
| — | PROSHARES TR | 130,600 | $1,744 | 0.0% | $14.59 | — | Put | 74347B110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 176,100 | $1,743 | 0.0% | $9.95 | — | Put | 26873Y104 |
| AMTX | AEMETIS INC | 137,600 | $1,743 | 0.0% | $16.59 | -33.6% | Put | 00770K202 |
| TRP | TC ENERGY CORP | 30,879 | $1,742 | 0.0% | $38.37 | +12.1% | COM | 87807B107 |
| — | KEZAR LIFE SCIENCES INC | 104,600 | $1,738 | 0.0% | $16.69 | — | Put | 49372L100 |
| INFY | INFOSYS LTD | 69,796 | $1,737 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| LSTR | LANDSTAR SYS INC | 11,500 | $1,735 | 0.0% | $150.88 | — | Put | 515098101 |
| AVEM | AMERICAN CENTY ETF TR | 29,242 | $1,733 | 0.0% | $59.26 | — | AVANTIS EMGMKT | 025072604 |
| UWM | PROSHARES TR | 37,300 | $1,732 | 0.0% | $58.01 | — | Put | 74347R842 |
| — | RESOLUTE FST PRODS INC | 133,977 | $1,730 | 0.0% | $13.30 | — | COM | 76117W109 |
| BKU | BANKUNITED INC | 39,344 | $1,730 | 0.0% | $25.57 | +47.1% | COM | 06652K103 |
| CNXX | CONX CORP | 175,600 | $1,730 | 0.0% | $9.96 | — | Call | 212873103 |
| AOM | ISHARES TR | 40,193 | $1,727 | 0.0% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| CYRX | CRYOPORT INC | 49,400 | $1,725 | 0.0% | $69.20 | -45.4% | Put | 229050307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 809,700 | $1,725 | 0.0% | $2.92 | -39.2% | Call | G65773106 |
| DOMO | DOMO INC | 34,100 | $1,724 | 0.0% | $73.50 | -38.2% | Put | 257554105 |
| RAIL | FREIGHTCAR AMER INC | 291,600 | $1,723 | 0.0% | $5.58 | -26.5% | Call | 357023100 |
| IVOL | KRANESHARES TR | 67,255 | $1,723 | 0.0% | $26.85 | — | QUADRTC INT RT | 500767736 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 99,400 | $1,722 | 0.0% | $17.32 | — | Call | 46140H403 |
| — | BARCLAYS BANK PLC | 13,197 | $1,721 | 0.0% | $130.41 | — | ETN LKD 48 | 06746P431 |
| — | FRANKLIN TEMPLETON ETF TR | 60,276 | $1,720 | 0.0% | $28.21 | — | FTSE FRANCE | 35473P793 |
| IJK | ISHARES TR | 22,260 | $1,720 | 0.0% | $97.25 | — | S&P MC 400GR ETF | 464287606 |
| GSM | FERROGLOBE PLC | 223,315 | $1,720 | 0.0% | $6.26 | +6.3% | SHS | G33856108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,568 | $1,719 | 0.0% | $56.24 | — | UT COM SHS ETF | 33736Q104 |
| SCHB | SCHWAB STRATEGIC TR | 32,201 | $1,719 | 0.0% | $63.94 | — | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD | 35,500 | $1,719 | 0.0% | $35.16 | +25.7% | Call | G0450A105 |
| — | BANK OF MONTREAL | 116,480 | $1,717 | 0.0% | $20.83 | — | NT LKD 41 | 063679617 |
| FENY | FIDELITY COVINGTON TRUST | 82,000 | $1,717 | 0.0% | $14.69 | — | Call | 316092402 |
| IJH | ISHARES TR | 6,400 | $1,717 | 0.0% | $230.79 | — | Put | 464287507 |
| — | AZUL S A | 114,100 | $1,717 | 0.0% | $15.04 | — | Put | 05501U106 |
| PLTK | PLAYTIKA HLDG CORP | 88,700 | $1,715 | 0.0% | $23.87 | -25.4% | Put | 72815L107 |
| BCBP | BCB BANCORP INC | 93,960 | $1,715 | 0.0% | $11.81 | +18.9% | COM | 055298103 |
| HMC | HONDA MOTOR LTD | 60,600 | $1,713 | 0.0% | $31.16 | — | Call | 438128308 |
| EXPI | EXP WORLD HLDGS INC | 80,900 | $1,713 | 0.0% | $45.11 | -45.4% | Call | 30212W100 |
| — | FORTUNA SILVER MINES INC | 449,300 | $1,712 | 0.0% | $4.73 | — | Call | 349915108 |
| FTEC | FIDELITY COVINGTON TRUST | 13,900 | $1,711 | 0.0% | $117.94 | — | Call | 316092808 |
| PK | PARK HOTELS & RESORTS INC | 87,600 | $1,711 | 0.0% | $19.54 | — | Call | 700517105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 77,907 | $1,710 | 0.0% | $22.18 | -8.7% | COM | 22663K107 |
| MTH | MERITAGE HOMES CORP | 21,560 | $1,708 | 0.0% | $46.04 | +6.1% | COM | 59001A102 |
| AVNW | AVIAT NETWORKS INC | 55,500 | $1,708 | 0.0% | $33.97 | -14.1% | Call | 05366Y201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,805 | $1,708 | 0.0% | $64.78 | — | INVESCO MSCI | 46137V407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 187,600 | $1,707 | 0.0% | $16.58 | -30.6% | Call | 69404D108 |
| — | VICTORY PORTFOLIOS II | 70,539 | $1,706 | 0.0% | $27.22 | — | THB MID CAP ESG | 92647X848 |
| STRL | STERLING CONSTR INC | 63,629 | $1,705 | 0.0% | $27.40 | +2.0% | COM | 859241101 |
| — | CO-DIAGNOSTICS INC | 275,700 | $1,704 | 0.0% | $9.78 | — | Put | 189763105 |
| RES | RPC INC | 159,700 | $1,704 | 0.0% | $5.11 | +43.2% | Put | 749660106 |
| EVR | EVERCORE INC | 15,300 | $1,703 | 0.0% | $125.56 | -9.0% | Call | 29977A105 |
| CYTK | CYTOKINETICS INC | 46,208 | $1,701 | 0.0% | $24.59 | +44.5% | COM NEW | 23282W605 |
| — | INSPIRATO INCORPORATED | 171,100 | $1,701 | 0.0% | $9.94 | — | Call | 45791E107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,900 | $1,701 | 0.0% | $58.71 | +10.8% | Call | 29251M106 |
| DXC | DXC TECHNOLOGY CO | 52,100 | $1,700 | 0.0% | $28.85 | +14.6% | Put | 23355L106 |
| BC | BRUNSWICK CORP | 21,022 | $1,700 | 0.0% | $85.40 | -0.8% | COM | 117043109 |
| OIS | OIL STS INTL INC | 244,465 | $1,699 | 0.0% | $6.47 | -2.0% | COM | 678026105 |
| NOBL | PROSHARES TR | 17,900 | $1,699 | 0.0% | $89.33 | — | Call | 74348A467 |
| SFL | SFL CORPORATION LTD | 166,800 | $1,698 | 0.0% | $7.97 | +15.7% | Call | G7738W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,300 | $1,697 | 0.0% | $96.56 | -12.7% | Call | 558868105 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,031 | $1,696 | 0.0% | $45.44 | — | COM SHS BEN IN | 637870106 |
| — | GOL LINHAS AEREAS INTELIGENT | 235,400 | $1,695 | 0.0% | $8.01 | — | Call | 38045R206 |
| ROG | ROGERS CORP | 6,238 | $1,695 | 0.0% | $207.95 | +31.2% | COM | 775133101 |
| — | GREENIDGE GENERATION HLDGS I | 196,900 | $1,693 | 0.0% | $25.54 | — | Put | 39531G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,800 | $1,691 | 0.0% | $62.20 | -6.6% | Call | 00404A109 |
| RC | READY CAPITAL CORP | 112,300 | $1,691 | 0.0% | — | — | Call | 75574U101 |
| XYLD | GLOBAL X FDS | 34,123 | $1,690 | 0.0% | $49.53 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKLINE INC | 2,000,000 | $1,690 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | TRICON RESIDENTIAL INC | 106,351 | $1,689 | 0.0% | $15.88 | — | COM NPV | 89612W102 |
| — | BRIGHAM MINERALS INC | 66,100 | $1,689 | 0.0% | $25.52 | — | Put | 10918L103 |
| DHX | DHI GROUP INC | 283,923 | $1,689 | 0.0% | $4.26 | +34.6% | COM | 23331S100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,400 | $1,689 | 0.0% | $182.12 | -10.5% | Call | 01748X102 |
| — | THE BEACHBODY COMPANY INC | 743,599 | $1,688 | 0.0% | $8.88 | — | COM CL A | 073463101 |
| — | ZUORA INC | 112,651 | $1,688 | 0.0% | $14.17 | — | COM CL A | 98983V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,200 | $1,687 | 0.0% | $137.81 | +25.5% | Put | 759509102 |
| EGY | VAALCO ENERGY INC | 258,400 | $1,687 | 0.0% | $3.24 | +32.9% | Call | 91851C201 |
| MGC | VANGUARD WORLD FD | 10,600 | $1,686 | 0.0% | $155.00 | — | Put | 921910873 |
| ICHR | ICHOR HOLDINGS | 47,307 | $1,685 | 0.0% | $39.21 | -0.7% | SHS | G4740B105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 99,600 | $1,684 | 0.0% | $14.08 | -6.2% | Put | Y48125101 |
| GEO | GEO GROUP INC NEW | 254,400 | $1,682 | 0.0% | $6.83 | -4.1% | Put | 36162J106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 93,975 | $1,681 | 0.0% | $18.47 | — | BULETSHS 2031 CP | 46138J429 |
| — | BANK OF MONTREAL | 73,909 | $1,681 | 0.0% | $24.76 | — | MICROSECTORS IDX | 063679872 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 25,172 | $1,679 | 0.0% | $70.01 | — | MID CP GR ALPH | 33737M102 |
| BWXT | BWX TECHNOLOGIES INC | 31,171 | $1,679 | 0.0% | $51.22 | -8.2% | COM | 05605H100 |
| — | SOUTH JERSEY INDS INC | 48,600 | $1,679 | 0.0% | $25.51 | — | Call | 838518108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,144 | $1,677 | 0.0% | $124.46 | — | COM | G11196105 |
| — | TRIUMPH GROUP INC NEW | 66,200 | $1,674 | 0.0% | $25.23 | — | Call | 896818101 |
| — | FIBROGEN INC | 139,268 | $1,674 | 0.0% | $29.27 | — | COM | 31572Q808 |
| — | CO-DIAGNOSTICS INC | 270,700 | $1,673 | 0.0% | $9.78 | — | Call | 189763105 |
| CCS | CENTURY CMNTYS INC | 31,207 | $1,672 | 0.0% | $61.56 | -1.6% | COM | 156504300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,600 | $1,672 | 0.0% | — | — | Put | 57164Y107 |
| GDOT | GREEN DOT CORP | 60,800 | $1,671 | 0.0% | $49.22 | -38.3% | Call | 39304D102 |
| — | KARUNA THERAPEUTICS INC | 13,170 | $1,670 | 0.0% | $100.91 | — | COM | 48576A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,800 | $1,670 | 0.0% | $29.70 | — | Put | 226344208 |
| — | DENNYS CORP | 116,636 | $1,669 | 0.0% | $15.32 | — | COM | 24869P104 |
| XPH | SPDR SER TR | 36,857 | $1,669 | 0.0% | $48.03 | — | S&P PHARMAC | 78464A722 |
| — | TEEKAY TANKERS LTD | 120,500 | $1,668 | 0.0% | $11.48 | — | Put | Y8565N300 |
| — | PROSHARES TR II | 29,625 | $1,668 | 0.0% | $26.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,449 | $1,668 | 0.0% | $48.63 | — | ACTIVEBUILDER US | 46641Q183 |
| SAN | BANCO SANTANDER S.A. | 493,100 | $1,667 | 0.0% | $2.98 | — | Call | 05964H105 |
| FOLD | AMICUS THERAPEUTICS INC | 175,961 | $1,666 | 0.0% | $13.37 | -29.8% | COM | 03152W109 |
| NBR | NABORS INDUSTRIES LTD | 10,900 | $1,665 | 0.0% | $99.74 | +25.9% | Put | G6359F137 |
| — | SILVERBOW RES INC | 51,992 | $1,664 | 0.0% | $23.62 | — | COM | 82836G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,319 | $1,664 | 0.0% | $121.76 | — | VNG RUS1000GRW | 92206C680 |
| RGNX | REGENXBIO INC | 50,100 | $1,663 | 0.0% | $39.78 | -30.2% | Call | 75901B107 |
| UPBD | RENT A CTR INC NEW | 66,000 | $1,663 | 0.0% | $42.10 | -14.2% | Put | 76009N100 |
| AOS | SMITH A O CORP | 26,000 | $1,661 | 0.0% | $56.87 | +19.2% | Call | 831865209 |
| — | SCIPLAY CORPORATION | 128,535 | $1,661 | 0.0% | $13.02 | — | CL A | 809087109 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,661 | 0.0% | $111.33 | +12.5% | Put | 042735100 |
| GCOW | PACER FDS TR | 49,485 | $1,660 | 0.0% | $30.94 | — | GLOBL CASH ETF | 69374H709 |
| MFC | MANULIFE FINL CORP | 77,700 | $1,659 | 0.0% | $20.43 | +0.3% | Call | 56501R106 |
| CGNX | COGNEX CORP | 21,500 | $1,659 | 0.0% | $68.72 | -3.1% | Call | 192422103 |
| HCI | HCI GROUP INC | 24,300 | $1,657 | 0.0% | $91.04 | -24.9% | Call | 40416E103 |
| NBR | NABORS INDUSTRIES LTD | 10,847 | $1,657 | 0.0% | $99.74 | +25.9% | SHS | G6359F137 |
| — | SPIRIT OF TEX BANCSHARES INC | 62,936 | $1,654 | 0.0% | $26.28 | — | COM | 84861D103 |
| — | VANECK ETF TRUST | 36,900 | $1,653 | 0.0% | — | — | Put | 92189Y303 |
| — | RADA ELECTR INDS LTD | 118,700 | $1,653 | 0.0% | $11.03 | — | Call | M81863124 |
| — | TENNECO INC | 90,200 | $1,652 | 0.0% | $13.55 | — | Put | 880349105 |
| PJUN | INNOVATOR ETFS TR | 51,332 | $1,652 | 0.0% | $32.18 | — | US EQTY PWR BUF | 45782C748 |
| SLAB | SILICON LABORATORIES INC | 11,000 | $1,652 | 0.0% | $174.36 | -8.3% | Call | 826919102 |
| AL | AIR LEASE CORP | 37,000 | $1,652 | 0.0% | $34.42 | +13.2% | Put | 00912X302 |
| TVTX | TRAVERE THERAPEUTICS INC | 64,100 | $1,652 | 0.0% | $23.37 | +13.6% | Call | 89422G107 |
| COPX | GLOBAL X FDS | 36,260 | $1,650 | 0.0% | $42.93 | — | GLOBAL X COPPER | 37954Y830 |
| — | ISTAR INC | 70,415 | $1,648 | 0.0% | $23.11 | — | COM | 45031U101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,971,790 | $1,648 | 0.0% | $0.65 | -45.9% | COM NEW | 66510M204 |
| NTST | NETSTREIT CORP | 73,398 | $1,647 | 0.0% | $20.63 | — | COM | 64119V303 |
| AYI | ACUITY BRANDS INC | 8,700 | $1,647 | 0.0% | $131.08 | +45.0% | Call | 00508Y102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 186,020 | $1,646 | 0.0% | $6.89 | +19.1% | COM | 913915104 |
| SPSC | SPS COMM INC | 12,543 | $1,646 | 0.0% | $110.59 | +13.2% | COM | 78463M107 |
| NWSA | NEWS CORP NEW | 74,300 | $1,646 | 0.0% | $17.66 | +20.9% | Call | 65249B109 |
| SYNA | SYNAPTICS INC | 8,246 | $1,645 | 0.0% | $113.30 | +95.8% | COM | 87157D109 |
| POWW | AMMO INC | 342,800 | $1,645 | 0.0% | $6.66 | -29.8% | Put | 00175J107 |
| — | INVITAE CORP | 2,000,000 | $1,644 | 0.0% | $0.82 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| GVIP | GOLDMAN SACHS ETF TR | 17,823 | $1,644 | 0.0% | $99.78 | — | HEDGE IND ETF | 381430545 |
| SCHJ | SCHWAB STRATEGIC TR | 33,824 | $1,643 | 0.0% | $49.78 | — | 1 5YR CORP BD | 808524714 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 84,676 | $1,643 | 0.0% | $19.40 | — | LOW DUR STRTGC | 33740F870 |
| — | VELODYNE LIDAR INC | 641,373 | $1,642 | 0.0% | $16.18 | — | COM | 92259F101 |
| RSKD | RISKIFIED LTD | 271,843 | $1,642 | 0.0% | $14.30 | -53.3% | SHS CL A | M8216R109 |
| ABSI | ABSCI CORPORATION | 194,600 | $1,640 | 0.0% | $7.86 | 0.0% | Call | 00091E109 |
| TRTX | TPG RE FIN TR INC | 138,722 | $1,638 | 0.0% | $11.15 | — | COM | 87266M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,700 | $1,638 | 0.0% | $24.08 | +12.0% | Put | 42250P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 138,000 | $1,638 | 0.0% | $9.25 | +31.5% | Call | 203668108 |
| — | SWEDISH EXPT CR CORP | 161,772 | $1,637 | 0.0% | $9.18 | — | ROG AGRI ETN22 | 870297603 |
| WHWK | AADI BIOSCIENCE INC | 96,481 | $1,637 | 0.0% | $20.52 | -6.6% | COM | 00032Q104 |
| EQX | EQUINOX GOLD CORP | 197,800 | $1,636 | 0.0% | $9.13 | -23.0% | Call | 29446Y502 |
| EBC | EASTERN BANKSHARES INC | 75,858 | $1,634 | 0.0% | $17.79 | +7.2% | COM | 27627N105 |
| — | CAMBER ENERGY INC | 1,930,156 | $1,634 | 0.0% | $1.09 | — | COM | 13200M508 |
| — | SOS LIMITED | 3,025,700 | $1,634 | 0.0% | $3.44 | — | Call | 83587W106 |
| TWST | TWIST BIOSCIENCE CORP | 33,100 | $1,634 | 0.0% | $103.95 | -46.7% | Put | 90184D100 |
| BAP | CREDICORP LTD | 9,500 | $1,633 | 0.0% | $123.47 | +12.4% | Call | G2519Y108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,600 | $1,632 | 0.0% | $54.08 | -6.3% | Call | 19239V302 |
| DMTKQ | DERMTECH INC | 111,182 | $1,632 | 0.0% | $33.81 | — | COM | 24984K105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 179,020 | $1,631 | 0.0% | $23.09 | -54.9% | COM | 019770106 |
| IDGT | ISHARES TR | 22,018 | $1,631 | 0.0% | $73.08 | — | NA TEC MULTM ETF | 464287531 |
| — | DIREXION SHS ETF TR | 263,000 | $1,628 | 0.0% | $15.94 | — | Call | 25460E505 |
| DIOD | DIODES INC | 18,700 | $1,627 | 0.0% | $84.72 | +7.5% | Call | 254543101 |
| SNDR | SCHNEIDER NATIONAL INC | 63,800 | $1,627 | 0.0% | $22.51 | +15.7% | Call | 80689H102 |
| EWI | ISHARES INC | 55,100 | $1,627 | 0.0% | $31.40 | — | Put | 46434G830 |
| — | GLOBALSTAR INC | 1,106,400 | $1,626 | 0.0% | $1.53 | — | Put | 378973408 |
| — | SIERRA WIRELESS INC | 90,145 | $1,626 | 0.0% | $16.61 | — | COM | 826516106 |
| FNB | F N B CORP | 130,534 | $1,625 | 0.0% | $9.27 | +23.7% | COM | 302520101 |
| — | BLUEBIRD BIO INC | 334,516 | $1,623 | 0.0% | $50.46 | — | COM | 09609G100 |
| BZ | KANZHUN LIMITED | 65,100 | $1,622 | 0.0% | $27.95 | — | Call | 48553T106 |
| PEGA | PEGASYSTEMS INC | 20,100 | $1,621 | 0.0% | $59.21 | -24.2% | Put | 705573103 |
| EDIV | SPDR INDEX SHS FDS | 55,457 | $1,620 | 0.0% | $29.44 | — | S&P EM MKT DIV | 78463X533 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,610 | $1,620 | 0.0% | $332.51 | — | S&P 500 TOP 50 | 46137V233 |
| — | CHIMERA INVT CORP | 134,500 | $1,619 | 0.0% | $13.35 | — | Put | 16934Q208 |
| ASLE | AERSALE CORPORATION | 103,000 | $1,619 | 0.0% | $14.48 | +6.2% | Put | 00810F106 |
| BUG | GLOBAL X FDS | 51,500 | $1,618 | 0.0% | $28.44 | — | Call | 37954Y384 |
| — | INVESCO DB MULTI-SECTOR COMM | 47,042 | $1,618 | 0.0% | $32.50 | — | SILVER FD | 46140H205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $1,617 | 0.0% | $299.21 | +1.9% | Put | 78410G104 |
| MTN | VAIL RESORTS INC | 6,210 | $1,617 | 0.0% | $325.05 | -16.3% | COM | 91879Q109 |
| PBA | PEMBINA PIPELINE CORP | 43,000 | $1,617 | 0.0% | $27.96 | 0.0% | Put | 706327103 |
| — | VIDLER WATER RESOUCES INC | 104,587 | $1,615 | 0.0% | $12.26 | — | COM | 92660E107 |
| HDSN | HUDSON TECHNOLOGIES INC | 260,000 | $1,615 | 0.0% | $2.41 | +84.1% | Call | 444144109 |
| UVV | UNIVERSAL CORP VA | 27,800 | $1,614 | 0.0% | $55.05 | 0.0% | Call | 913456109 |
| SDY | SPDR SER TR | 12,600 | $1,614 | 0.0% | $123.78 | — | Put | 78464A763 |
| DOMO | DOMO INC | 31,900 | $1,613 | 0.0% | $73.50 | -38.2% | Call | 257554105 |
| FDRR | FIDELITY COVINGTON TRUST | 36,212 | $1,612 | 0.0% | $44.52 | — | DIVID ETF RISI | 316092832 |
| — | NEW VISTA ACQUISITION CORP | 162,901 | $1,611 | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| ARKQ | ARK ETF TR | 23,800 | $1,610 | 0.0% | $74.28 | — | Put | 00214Q203 |
| KALU | KAISER ALUMINUM CORP | 17,100 | $1,610 | 0.0% | $87.10 | -5.5% | Call | 483007704 |
| BBIO | BRIDGEBIO PHARMA INC | 158,500 | $1,609 | 0.0% | $43.48 | -76.4% | Call | 10806X102 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,327 | $1,609 | 0.0% | $57.68 | +17.5% | COM | 830830105 |
| — | OUTFRONT MEDIA INC | 56,563 | $1,608 | 0.0% | $26.91 | — | COM | 69007J106 |
| PLCE | CHILDRENS PL INC NEW | 32,616 | $1,608 | 0.0% | $73.17 | -13.1% | COM | 168905107 |
| FLR | FLUOR CORP NEW | 56,014 | $1,607 | 0.0% | $22.56 | +6.9% | COM | 343412102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,984 | $1,607 | 0.0% | $81.64 | — | DWA SMLCP MENT | 46138E842 |
| DNLI | DENALI THERAPEUTICS INC | 49,900 | $1,605 | 0.0% | $48.91 | -29.6% | Put | 24823R105 |
| EUSA | ISHARES INC | 18,908 | $1,604 | 0.0% | $84.39 | — | MSCI EQUAL WEITE | 464286681 |
| BRO | BROWN & BROWN INC | 22,200 | $1,604 | 0.0% | $53.88 | +21.3% | Put | 115236101 |
| — | SHELL MIDSTREAM PARTNERS L P | 112,800 | $1,604 | 0.0% | $14.20 | — | Call | 822634101 |
| — | ENVVENO MEDICAL CORPORATION | 251,600 | $1,603 | 0.0% | — | — | Call | 29415J106 |
| CDE | COEUR MNG INC | 360,100 | $1,602 | 0.0% | $4.99 | -4.4% | Put | 192108504 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20,101 | $1,600 | 0.0% | $78.93 | — | DYNMC PHRMCTLS | 46137V662 |
| BND | VANGUARD BD INDEX FDS | 20,100 | $1,599 | 0.0% | $79.54 | — | Call | 921937835 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,300 | $1,595 | 0.0% | $56.38 | — | Put | 16411Q101 |
| UPBD | RENT A CTR INC NEW | 63,300 | $1,595 | 0.0% | $42.10 | -14.2% | Call | 76009N100 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,326 | $1,594 | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| — | ARCIMOTO INC | 241,000 | $1,593 | 0.0% | $9.44 | — | Put | 039587100 |
| — | ZIMVIE INC | 69,750 | $1,593 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | HOWARD HUGHES CORP | 15,376 | $1,593 | 0.0% | $101.78 | — | COM | 44267D107 |
| — | DIREXION SHS ETF TR | 132,900 | $1,593 | 0.0% | $11.98 | — | Put | 25460G880 |
| PEGA | PEGASYSTEMS INC | 19,754 | $1,593 | 0.0% | $59.21 | -24.2% | COM | 705573103 |
| — | ISHARES TR | 63,561 | $1,592 | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IIIN | INSTEEL INDS INC | 43,000 | $1,591 | 0.0% | $26.32 | +18.1% | Call | 45774W108 |
| VAW | VANGUARD WORLD FDS | 8,200 | $1,591 | 0.0% | $167.25 | — | Call | 92204A801 |
| — | SHIFT TECHNOLOGIES INC | 722,895 | $1,590 | 0.0% | $6.11 | — | CL A | 82452T107 |
| CSM | PROSHARES TR | 29,550 | $1,590 | 0.0% | $69.49 | — | LARGE CAP CRE | 74347R248 |
| VXF | VANGUARD INDEX FDS | 9,600 | $1,590 | 0.0% | $158.51 | — | Call | 922908652 |
| — | VICTORY PORTFOLIOS II | 24,741 | $1,590 | 0.0% | $59.41 | — | VCSHS US SML CAP | 92647N832 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 121,000 | $1,589 | 0.0% | $21.95 | -26.6% | Put | 02875D109 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1,589 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ROSECLIFF ACQUISITION CORP I | 162,678 | $1,588 | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| MFUS | PIMCO EQUITY SER | 38,434 | $1,588 | 0.0% | $29.26 | — | RAFI DYN ML US | 72202L363 |
| GNK | GENCO SHIPPING & TRADING LTD | 67,200 | $1,587 | 0.0% | $15.80 | +17.0% | Call | Y2685T131 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 49,052 | $1,587 | 0.0% | $32.40 | — | CBOE VEST US EQT | 33740U885 |
| SRLN | SSGA ACTIVE ETF TR | 35,300 | $1,587 | 0.0% | — | — | Put | 78467V608 |
| — | PERFICIENT INC | 14,406 | $1,586 | 0.0% | $106.21 | — | COM | 71375U101 |
| ICHR | ICHOR HOLDINGS | 44,500 | $1,585 | 0.0% | $39.21 | -0.7% | Put | G4740B105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 39,937 | $1,584 | 0.0% | $49.23 | — | PRIN HLTHCRE INV | 74255Y409 |
| CVLT | COMMVAULT SYS INC | 23,868 | $1,584 | 0.0% | $60.06 | +9.4% | COM | 204166102 |
| BMA | BANCO MACRO SA | 91,400 | $1,581 | 0.0% | $15.37 | — | Put | 05961W105 |
| APT | ALPHA PRO TECH LTD | 376,400 | $1,581 | 0.0% | $7.13 | -34.8% | Put | 020772109 |
| — | ETF MANAGERS TR | 26,900 | $1,580 | 0.0% | $59.73 | — | Put | 26924G201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,200 | $1,578 | 0.0% | $36.61 | +1.2% | Put | 01973R101 |
| MRCY | MERCURY SYS INC | 24,484 | $1,578 | 0.0% | $60.82 | -2.4% | COM | 589378108 |
| ARRY | ARRAY TECHNOLOGIES INC | 139,900 | $1,577 | 0.0% | $29.23 | -61.6% | Put | 04271T100 |
| AL | AIR LEASE CORP | 35,320 | $1,577 | 0.0% | $34.42 | +13.2% | CL A | 00912X302 |
| RAMP | LIVERAMP HLDGS INC | 42,100 | $1,574 | 0.0% | $46.23 | -9.6% | Put | 53815P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,522 | $1,573 | 0.0% | $17.61 | +24.7% | CL A | 559663109 |
| XP | XP INC | 52,246 | $1,573 | 0.0% | $44.54 | -30.0% | CL A | G98239109 |
| — | ASTRA SPACE INC | 407,500 | $1,573 | 0.0% | $3.86 | — | Put | 04634X103 |
| — | ATLAS CREST INVESTMENT CORP | 160,158 | $1,573 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| PLMR | PALOMAR HLDGS INC | 24,566 | $1,572 | 0.0% | $66.17 | -14.2% | COM | 69753M105 |
| — | PROSHARES TR | 33,010 | $1,572 | 0.0% | $47.62 | — | ULTPRO SHT 2017 | 74347G390 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 159,223 | $1,572 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| ALIT | ALIGHT INC | 157,900 | $1,571 | 0.0% | $10.22 | -8.1% | Put | 01626W101 |
| — | HEXO CORP | 2,533,500 | $1,571 | 0.0% | $2.24 | — | Call | 428304307 |
| GNR | SPDR INDEX SHS FDS | 25,000 | $1,570 | 0.0% | $58.35 | — | GLB NAT RESRCE | 78463X541 |
| — | PHUNWARE INC | 564,110 | $1,568 | 0.0% | $2.75 | — | COM | 71948P100 |
| BV | BRIGHTVIEW HLDGS INC | 115,240 | $1,568 | 0.0% | $14.17 | -4.7% | COM | 10948C107 |
| — | BROOKFIELD RENEWABLE CORP | 35,800 | $1,568 | 0.0% | $45.28 | — | Call | 11284V105 |
| OPLN | KAR AUCTION SVCS INC | 86,800 | $1,567 | 0.0% | $16.30 | -1.6% | Put | 48238T109 |
| EH | EHANG HLDGS LTD | 130,500 | $1,565 | 0.0% | $41.59 | — | Call | 26853E102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 157,498 | $1,564 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 29429X208 |
| HXL | HEXCEL CORP NEW | 26,300 | $1,564 | 0.0% | $55.13 | 0.0% | Call | 428291108 |
| KRYS | KRYSTAL BIOTECH INC | 23,500 | $1,564 | 0.0% | $54.74 | +14.0% | Call | 501147102 |
| — | ENVESTNET INC | 21,000 | $1,563 | 0.0% | $79.30 | — | Put | 29404K106 |
| WOOD | ISHARES TR | 17,492 | $1,562 | 0.0% | $87.83 | — | GL TIMB FORE ETF | 464288174 |
| — | JOFF FINTECH ACQUISITION COR | 158,736 | $1,561 | 0.0% | $9.93 | — | UNIT 02/03/2026 | 46592C209 |
| DDS | DILLARDS INC | 5,817 | $1,561 | 0.0% | $196.37 | +6.7% | CL A | 254067101 |
| SLX | VANECK ETF TRUST | 23,000 | $1,560 | 0.0% | $57.79 | — | STEEL ETF | 92189F205 |
| ZD | ZIFF DAVIS INC | 16,100 | $1,558 | 0.0% | $114.56 | -10.5% | Put | 48123V102 |
| CDC | VICTORY PORTFOLIOS II | 21,677 | $1,558 | 0.0% | $57.08 | — | VCSHS US EQ INCM | 92647N824 |
| TSE | TRINSEO PLC | 32,500 | $1,557 | 0.0% | $50.07 | -2.5% | Call | G9059U107 |
| RGEN | REPLIGEN CORP | 8,277 | $1,557 | 0.0% | $190.86 | -0.5% | COM | 759916109 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,182 | $1,557 | 0.0% | $64.32 | — | RIVR FRNT DYN | 33739P707 |
| LEU | CENTRUS ENERGY CORP | 46,100 | $1,554 | 0.0% | $25.89 | +62.2% | Put | 15643U104 |
| — | SYNOVUS FINL CORP | 31,715 | $1,554 | 0.0% | $31.28 | — | COM NEW | 87161C501 |
| — | DESKTOP METAL INC | 327,700 | $1,553 | 0.0% | $11.82 | — | Call | 25058X105 |
| — | M D C HLDGS INC | 41,052 | $1,553 | 0.0% | $40.80 | — | COM | 552676108 |
| — | NEKTAR THERAPEUTICS | 287,900 | $1,552 | 0.0% | $15.38 | — | Call | 640268108 |
| FELE | FRANKLIN ELEC INC | 18,685 | $1,552 | 0.0% | $63.59 | +29.4% | COM | 353514102 |
| HBM | HUDBAY MINERALS INC | 197,590 | $1,551 | 0.0% | $7.25 | +7.1% | COM | 443628102 |
| — | FIRST TR EXCHANGE-TRADED FD | 46,271 | $1,550 | 0.0% | $33.27 | — | DORSEY WRIGHT PE | 33733E880 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,300 | $1,550 | 0.0% | $81.70 | +4.2% | Call | 98311A105 |
| COM | DIREXION SHS ETF TR | 46,665 | $1,549 | 0.0% | $32.00 | — | AUSPCE CMD STG | 25460E307 |
| — | PREMIER INC | 43,521 | $1,549 | 0.0% | $39.57 | — | CL A | 74051N102 |
| — | GRAFTECH INTL LTD | 161,000 | $1,549 | 0.0% | $10.60 | — | Call | 384313508 |
| SCHP | SCHWAB STRATEGIC TR | 25,500 | $1,548 | 0.0% | — | — | Put | 808524870 |
| IYC | ISHARES TR | 20,633 | $1,548 | 0.0% | $83.44 | — | US CONSUM DISCRE | 464287580 |
| ARKX | ARK ETF TR | 86,343 | $1,548 | 0.0% | $20.19 | — | ARK SPACE EXPL | 00214Q807 |
| PVH | PVH CORPORATION | 20,199 | $1,547 | 0.0% | $95.16 | -3.4% | COM | 693656100 |
| — | TRAVELCENTERS OF AMERICA INC | 36,000 | $1,547 | 0.0% | $51.64 | — | Call | 89421B109 |
| — | SUMO LOGIC INC | 132,570 | $1,547 | 0.0% | $19.26 | — | COM | 86646P103 |
| NUS | NU SKIN ENTERPRISES INC | 32,300 | $1,547 | 0.0% | $40.28 | +6.7% | Call | 67018T105 |
| YPF | YPF SOCIEDAD ANONIMA | 320,200 | $1,547 | 0.0% | $4.40 | — | Put | 984245100 |
| — | INVESCO EXCHANGE TRADED FD T | 19,204 | $1,546 | 0.0% | $72.28 | — | S&P SML 600 EQ | 46137V183 |
| OSG | AMBAC FINL GROUP INC | 148,700 | $1,546 | 0.0% | $14.25 | -4.9% | Put | 023139884 |
| — | DIREXION SHS ETF TR | 94,453 | $1,546 | 0.0% | $20.54 | — | DAILY FTSE CHINA | 25460E521 |
| CHEF | CHEFS WHSE INC | 47,400 | $1,545 | 0.0% | — | — | Put | 163086101 |
| HUYA | HUYA INC | 345,500 | $1,544 | 0.0% | $18.06 | — | Put | 44852D108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,700 | $1,544 | 0.0% | $45.84 | +0.6% | Put | 29415F104 |
| — | OWLET INC | 347,000 | $1,544 | 0.0% | $3.92 | — | Call | 69120X107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,753 | $1,543 | 0.0% | $34.13 | -1.8% | COM CL A | 56600D107 |
| BUZZ | VANECK ETF TRUST | 79,636 | $1,543 | 0.0% | $23.35 | — | SOCIAL SENTIMENT | 92189H839 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 47,067 | $1,541 | 0.0% | $33.59 | — | LUNT US FACTOR | 33733E872 |
| CLNE | CLEAN ENERGY FUELS CORP | 193,780 | $1,539 | 0.0% | $7.98 | -15.6% | COM | 184499101 |
| QQQE | DIREXION SHS ETF TR | 19,900 | $1,539 | 0.0% | $77.34 | — | Put | 25459Y207 |
| — | BERRY CORP | 149,100 | $1,539 | 0.0% | $8.78 | — | Put | 08579X101 |
| — | LIONS GATE ENTMNT CORP | 94,643 | $1,538 | 0.0% | $14.60 | — | CL A VTG | 535919401 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 198,100 | $1,537 | 0.0% | $8.57 | -0.4% | Call | 024061103 |
| CRON | CRONOS GROUP INC | 395,100 | $1,537 | 0.0% | $8.09 | -54.9% | Put | 22717L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,517 | $1,536 | 0.0% | $19.71 | — | COM | 293792107 |
| GHYG | ISHARES INC | 33,262 | $1,536 | 0.0% | $47.38 | — | US INTL HGH YLD | 464286178 |
| — | INVESCO EXCH TRADED FD TR II | 56,237 | $1,535 | 0.0% | $27.69 | — | FTSE INTL LOW | 46138E768 |
| URTY | PROSHARES TR | 20,386 | $1,535 | 0.0% | $73.21 | — | ULTR RUSSL2000 | 74347X799 |
| HOG | HARLEY DAVIDSON INC | 38,932 | $1,534 | 0.0% | $39.29 | -1.8% | COM | 412822108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,659 | $1,533 | 0.0% | $55.29 | -44.7% | COM | 00847X104 |
| FAS | DIREXION SHS ETF TR | 13,028 | $1,532 | 0.0% | $117.59 | — | DLY FIN BULL NEW | 25459Y694 |
| BY | BYLINE BANCORP INC | 57,371 | $1,531 | 0.0% | $21.67 | +18.0% | COM | 124411109 |
| CNDT | CONDUENT INC | 296,800 | $1,531 | 0.0% | $5.86 | -16.1% | Call | 206787103 |
| AIV | APARTMENT INVT & MGMT CO | 209,097 | $1,531 | 0.0% | $5.39 | — | CL A | 03748R747 |
| CALF | PACER FDS TR | 38,161 | $1,530 | 0.0% | $39.96 | — | PACER US SMALL | 69374H857 |
| — | FUSION FUEL GREEN PLC | 176,300 | $1,529 | 0.0% | $10.86 | — | Call | G3R25D118 |
| BCC | BOISE CASCADE CO DEL | 22,000 | $1,528 | 0.0% | $52.10 | +18.7% | Put | 09739D100 |
| OEF | ISHARES TR | 7,318 | $1,526 | 0.0% | $208.53 | — | S&P 100 ETF | 464287101 |
| — | SUMO LOGIC INC | 130,800 | $1,526 | 0.0% | $19.26 | — | Call | 86646P103 |
| SII | SPROTT INC | 30,369 | $1,526 | 0.0% | $38.35 | -1.4% | COM NEW | 852066208 |
| PD | PAGERDUTY INC | 44,615 | $1,525 | 0.0% | $39.44 | -18.5% | COM | 69553P100 |
| TNL | TRAVEL PLUS LEISURE CO | 26,300 | $1,524 | 0.0% | $45.26 | +5.6% | Put | 894164102 |
| — | BIOXCEL THERAPEUTICS INC | 72,900 | $1,524 | 0.0% | $40.64 | — | Call | 09075P105 |
| MUB | ISHARES TR | 13,900 | $1,524 | 0.0% | $116.55 | — | Call | 464288414 |
| PTCT | PTC THERAPEUTICS INC | 40,800 | $1,522 | 0.0% | $50.86 | -24.3% | Call | 69366J200 |
| — | Q2 HLDGS INC | 1,532,000 | $1,521 | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EB | EVENTBRITE INC | 102,900 | $1,520 | 0.0% | $17.56 | -15.6% | Call | 29975E109 |
| PTCT | PTC THERAPEUTICS INC | 40,750 | $1,520 | 0.0% | $50.86 | -24.3% | COM | 69366J200 |
| — | AFRICAN GOLD ACQUISITION COR | 153,691 | $1,520 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| — | ARCIMOTO INC | 229,967 | $1,520 | 0.0% | $9.44 | — | COM | 039587100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,480 | $1,519 | 0.0% | $32.10 | — | VEST US EQT DEP | 33740F672 |
| TSE | TRINSEO PLC | 31,700 | $1,519 | 0.0% | $50.07 | -2.5% | Put | G9059U107 |
| CADE | CADENCE BANK | 51,900 | $1,519 | 0.0% | $26.11 | +4.0% | Call | 12740C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,400 | $1,519 | 0.0% | $68.83 | +1.8% | Call | 844895102 |
| CBT | CABOT CORP | 22,200 | $1,519 | 0.0% | $52.83 | +15.2% | Put | 127055101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 26,861 | $1,518 | 0.0% | $58.56 | — | DIV RTN INT EQ | 46641Q209 |
| TDAY | GANNETT CO INC | 336,600 | $1,518 | 0.0% | $5.57 | -9.0% | Call | 36472T109 |
| NAVI | NAVIENT CORPORATION | 89,100 | $1,518 | 0.0% | $18.37 | -0.1% | Call | 63938C108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 153,217 | $1,517 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,500 | $1,516 | 0.0% | $67.22 | -13.0% | Put | G31249108 |
| CTRN | CITI TRENDS INC | 49,500 | $1,516 | 0.0% | $68.42 | -31.7% | Put | 17306X102 |
| — | FORTRESS CAPITAL ACQUISITION | 152,451 | $1,515 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FIRST TR EXCH TRADED FD III | 21,618 | $1,515 | 0.0% | $61.67 | — | RIVRFRNT DYN EUR | 33739P806 |
| JOET | VIRTUS ETF TR II | 50,404 | $1,514 | 0.0% | $32.19 | — | VIRTUS US QLTY | 92790A504 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1,514 | 0.0% | — | — | Put | 499049104 |
| VOYA | VOYA FINANCIAL INC | 22,820 | $1,514 | 0.0% | $53.32 | +18.4% | COM | 929089100 |
| CANE | TEUCRIUM COMMODITY TR | 156,844 | $1,514 | 0.0% | $8.91 | — | SUGAR FD | 88166A409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,026 | $1,512 | 0.0% | $142.83 | — | MIDCP 400 VAL | 921932844 |
| — | GOLDEN NUGGET ONLINE GAMIN | 212,700 | $1,512 | 0.0% | $16.93 | — | Call | 38113L107 |
| GSBD | GOLDMAN SACHS BDC INC | 77,100 | $1,512 | 0.0% | $19.76 | 0.0% | Call | 38147U107 |
| SHM | SPDR SER TR | 31,893 | $1,509 | 0.0% | $47.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,300 | $1,509 | 0.0% | $43.99 | — | Call | 24664T103 |
| CVGW | CALAVO GROWERS INC | 41,400 | $1,509 | 0.0% | $44.55 | -15.5% | Put | 128246105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,768 | $1,509 | 0.0% | $90.26 | +3.0% | COM | 04247X102 |
| TRMB | TRIMBLE INC | 20,900 | $1,508 | 0.0% | $70.60 | +0.9% | Put | 896239100 |
| — | BLACK KNIGHT INC | 26,000 | $1,508 | 0.0% | $61.63 | — | Put | 09215C105 |
| — | SPIRE GLOBAL INC | 717,909 | $1,508 | 0.0% | $2.96 | — | COM CL A | 848560108 |
| FINX | GLOBAL X FDS | 47,100 | $1,508 | 0.0% | $47.18 | — | Call | 37954Y814 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,523 | $1,507 | 0.0% | $99.98 | — | MULTIFACTOR TE | 47804J602 |
| ZVRA | KEMPHARM INC | 299,700 | $1,507 | 0.0% | $7.71 | -17.5% | Call | 488445206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 81,100 | $1,506 | 0.0% | $19.33 | -10.8% | Call | 421906108 |
| UIS | UNISYS CORP | 69,600 | $1,504 | 0.0% | $20.24 | 0.0% | Put | 909214306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 212,208 | $1,504 | 0.0% | $7.86 | — | SPONSORED ADS | 00215W100 |
| — | COLLABORATIVE INVESTMNT SER | 32,500 | $1,503 | 0.0% | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| DJP | BARCLAYS BANK PLC | 40,699 | $1,502 | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| BIB | PROSHARES TR | 24,211 | $1,502 | 0.0% | $74.07 | — | PSHS ULT NASB | 74347R214 |
| — | CONNS INC | 97,500 | $1,502 | 0.0% | $17.57 | — | Call | 208242107 |
| DFEN | DIREXION SHS ETF TR | 66,500 | $1,502 | 0.0% | $20.66 | — | Put | 25460E661 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,079 | $1,500 | 0.0% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| BLCN | SIREN ETF TR | 40,414 | $1,498 | 0.0% | $42.01 | — | NSD NXGN ECO ETF | 829658202 |
| — | MOMENTUS INC | 469,200 | $1,497 | 0.0% | $6.24 | — | COM CL A | 60879E101 |
| MKTX | MARKETAXESS HLDGS INC | 4,400 | $1,497 | 0.0% | $419.70 | -18.0% | Call | 57060D108 |
| — | SHAPEWAYS HOLDINGS INC | 523,600 | $1,497 | 0.0% | — | — | Call | 81947T102 |
| TMV | DIREXION SHS ETF TR | 20,816 | $1,495 | 0.0% | $67.31 | — | 20YR TRES BEAR | 25460G849 |
| — | VECTOIQ ACQUISITION CORP II | 150,402 | $1,494 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 92244F208 |
| — | CORNERSTONE BLDG BRANDS INC | 61,400 | $1,493 | 0.0% | $15.04 | — | Call | 21925D109 |
| SLI | STANDARD LITHIUM LTD | 169,700 | $1,493 | 0.0% | $8.74 | -22.5% | Put | 853606101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,566 | $1,493 | 0.0% | $137.77 | — | S&P SML600 GWT | 46137V175 |
| DGIN | VANECK ETF TRUST | 40,349 | $1,491 | 0.0% | $36.95 | — | DIGITAL INDIA ET | 92189H789 |
| UDMY | UDEMY INC | 119,563 | $1,490 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| — | CHURCHILL CAPITAL CORP VI | 151,646 | $1,489 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| ALX | ALEXANDERS INC | 5,811 | $1,489 | 0.0% | $284.56 | — | COM | 014752109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 72,200 | $1,488 | 0.0% | — | — | Put | 46005L101 |
| UITB | VICTORY PORTFOLIOS II | 29,888 | $1,487 | 0.0% | $53.01 | — | VICTORYSHS INTRM | 92647N527 |
| LXU | LSB INDS INC | 68,100 | $1,487 | 0.0% | $10.28 | +43.4% | Put | 502160104 |
| CPER | UNITED STS COMMODITY INDEX F | 51,749 | $1,486 | 0.0% | $24.74 | — | CM REP COPP FD | 911718104 |
| XES | SPDR SER TR | 19,800 | $1,486 | 0.0% | $52.28 | — | Put | 78468R549 |
| FOX | FOX CORP | 40,928 | $1,485 | 0.0% | $33.78 | +4.2% | CL B COM | 35137L204 |
| — | PROTERRA INC | 197,400 | $1,484 | 0.0% | $9.01 | — | Call | 74374T109 |
| XLU | SELECT SECTOR SPDR TR | 19,918 | $1,483 | 0.0% | $62.57 | — | SBI INT-UTILS | 81369Y886 |
| DBI | DESIGNER BRANDS INC | 109,600 | $1,481 | 0.0% | $8.97 | +31.8% | Put | 250565108 |
| FOSL | FOSSIL GROUP INC | 153,500 | $1,480 | 0.0% | $12.09 | -6.2% | Call | 34988V106 |
| IOT | SAMSARA INC | 92,408 | $1,480 | 0.0% | $22.32 | -14.6% | COM CL A | 79589L106 |
| CWEN | CLEARWAY ENERGY INC | 40,500 | $1,479 | 0.0% | $27.67 | -0.5% | Call | 18539C204 |
| — | RENESOLA LTD | 254,600 | $1,479 | 0.0% | $5.83 | — | Call | 75971T301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 88,800 | $1,479 | 0.0% | $26.71 | -42.1% | Put | 462260100 |
| AGG | ISHARES TR | 13,800 | $1,478 | 0.0% | $107.11 | — | Put | 464287226 |
| PAWZ | PROSHARES TR | 22,203 | $1,478 | 0.0% | $77.85 | — | PET CARE ETF | 74348A145 |
| SRAD | SPORTRADAR GROUP AG | 88,787 | $1,477 | 0.0% | $18.46 | — | CLASS A ORD SHS | H8088L103 |
| TDAY | GANNETT CO INC | 327,389 | $1,477 | 0.0% | $5.57 | -9.0% | COM | 36472T109 |
| — | GLOBAL X FDS | 61,937 | $1,476 | 0.0% | $23.83 | — | HEALTH WELLNESS | 37954Y798 |
| RLAY | RELAY THERAPEUTICS INC | 49,300 | $1,476 | 0.0% | $36.51 | -33.5% | Put | 75943R102 |
| UWM | PROSHARES TR | 31,800 | $1,476 | 0.0% | $58.01 | — | Call | 74347R842 |
| SKIN | THE BEAUTY HEALTH COMPANY | 87,355 | $1,475 | 0.0% | $16.69 | -1.1% | COM CL A | 88331L108 |
| VSMV | VICTORY PORTFOLIOS II | 35,456 | $1,475 | 0.0% | $41.60 | — | VICTORYSHS US | 92647N691 |
| — | MULTIPLAN CORPORATION | 315,013 | $1,474 | 0.0% | $5.00 | — | COM | 62548M100 |
| HCI | HCI GROUP INC | 21,621 | $1,474 | 0.0% | $91.04 | -24.9% | COM | 40416E103 |
| PTLC | PACER FDS TR | 37,919 | $1,473 | 0.0% | $36.88 | — | TRENDP US LAR CP | 69374H105 |
| SEE | SEALED AIR CORP NEW | 22,000 | $1,473 | 0.0% | $47.31 | +29.9% | Call | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 37,800 | $1,473 | 0.0% | $38.85 | +1.1% | Put | G7709Q104 |
| — | TRICIDA INC | 3,000,000 | $1,472 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 40,164 | $1,472 | 0.0% | $34.21 | — | DORSEY WRIGHT | 33738R878 |
| DOX | AMDOCS LTD | 17,900 | $1,472 | 0.0% | $71.96 | 0.0% | Call | G02602103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 180,300 | $1,471 | 0.0% | — | — | Call | 05614L209 |
| — | TURNING POINT THERAPEUTICS I | 54,660 | $1,468 | 0.0% | $56.37 | — | COM | 90041T108 |
| — | SMITH MICRO SOFTWARE INC | 389,329 | $1,468 | 0.0% | $4.73 | — | COM NEW | 832154207 |
| RDVT | RED VIOLET INC | 51,460 | $1,467 | 0.0% | $30.21 | -7.7% | COM | 75704L104 |
| RDOG | ALPS ETF TR | 28,865 | $1,467 | 0.0% | $42.04 | — | REIT DIVIDE DOGS | 00162Q106 |
| CVGW | CALAVO GROWERS INC | 40,228 | $1,466 | 0.0% | $44.55 | -15.5% | COM | 128246105 |
| SPOK | SPOK HLDGS INC | 183,743 | $1,466 | 0.0% | $9.00 | +0.9% | COM | 84863T106 |
| — | CONSOL ENERGY INC NEW | 38,900 | $1,464 | 0.0% | $26.43 | — | Put | 20854L108 |
| CHIQ | GLOBAL X FDS | 73,900 | $1,464 | 0.0% | $26.65 | — | Call | 37950E408 |
| SID | COMPANHIA SIDERURGICA NACION | 270,200 | $1,464 | 0.0% | $5.42 | — | Put | 20440W105 |
| — | ALTUS POWER INC | 197,094 | $1,464 | 0.0% | $7.43 | — | COM CL A | 02217A102 |
| KIE | SPDR SER TR | 34,800 | $1,463 | 0.0% | $32.29 | — | Call | 78464A789 |
| VISN | COMMSCOPE HLDG CO INC | 185,626 | $1,463 | 0.0% | $16.45 | -44.4% | COM | 20337X109 |
| VC | VISTEON CORP | 13,400 | $1,462 | 0.0% | $110.61 | -2.1% | Call | 92839U206 |
| TTC | TORO CO | 17,100 | $1,462 | 0.0% | $97.46 | -4.5% | Call | 891092108 |
| WD | WALKER & DUNLOP INC | 11,300 | $1,462 | 0.0% | $81.43 | +50.4% | Put | 93148P102 |
| UGI | UGI CORP NEW | 40,300 | $1,460 | 0.0% | $42.57 | -6.0% | Put | 902681105 |
| TAIL | CAMBRIA ETF TR | 87,665 | $1,460 | 0.0% | $18.07 | — | TAIL RISK | 132061862 |
| SEM | SELECT MED HLDGS CORP | 60,800 | $1,459 | 0.0% | $12.52 | -1.7% | Call | 81619Q105 |
| ALIT | ALIGHT INC | 146,500 | $1,458 | 0.0% | $10.22 | -8.1% | Call | 01626W101 |
| MTH | MERITAGE HOMES CORP | 18,400 | $1,458 | 0.0% | $46.04 | +6.1% | Put | 59001A102 |
| CLVT | CLARIVATE PLC | 87,000 | $1,458 | 0.0% | $27.45 | -39.6% | Call | G21810109 |
| — | FIGURE ACQUISITION CORP I | 146,615 | $1,457 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| EHTH | EHEALTH INC | 117,400 | $1,457 | 0.0% | $33.22 | -48.1% | Put | 28238P109 |
| RRX | REGAL REXNORD CORPORATION | 9,795 | $1,457 | 0.0% | $153.40 | +4.5% | COM | 758750103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,100 | $1,456 | 0.0% | $39.12 | -3.7% | Call | 46269C102 |
| — | PETROCHINA CO LTD | 28,800 | $1,456 | 0.0% | $43.71 | — | Call | 71646E100 |
| ANIP | ANI PHARMACEUTICALS INC | 51,800 | $1,456 | 0.0% | $37.29 | 0.0% | Put | 00182C103 |
| — | INDEXIQ ACTIVE ETF TR | 30,225 | $1,456 | 0.0% | $48.77 | — | IQ ULTR SHT DU | 45409F819 |
| EHC | ENCOMPASS HEALTH CORP | 20,448 | $1,454 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| HAE | HAEMONETICS CORP MASS | 23,000 | $1,454 | 0.0% | $73.78 | -26.3% | Call | 405024100 |
| — | ASTRIA THERAPEUTICS INC | 216,300 | $1,451 | 0.0% | $6.69 | — | Put | 04635X102 |
| APLE | APPLE HOSPITALITY REIT INC | 80,733 | $1,451 | 0.0% | $16.20 | — | COM NEW | 03784Y200 |
| MFC | MANULIFE FINL CORP | 67,967 | $1,451 | 0.0% | $20.43 | +0.3% | COM | 56501R106 |
| — | LUFAX HOLDING LTD | 260,400 | $1,450 | 0.0% | $7.16 | — | Put | 54975P102 |
| — | ENVIVA INC | 18,300 | $1,448 | 0.0% | $79.15 | — | Put | 29415B103 |
| DFIV | DIMENSIONAL ETF TRUST | 43,217 | $1,447 | 0.0% | $33.05 | — | INTERNATNAL VAL | 25434V807 |
| — | CTI BIOPHARMA CORP | 309,600 | $1,446 | 0.0% | $2.71 | — | Put | 12648L601 |
| — | BARCLAYS BANK PLC | 23,600 | $1,445 | 0.0% | $51.13 | — | Call | 06746P563 |
| IJS | ISHARES TR | 14,100 | $1,444 | 0.0% | $100.37 | — | Put | 464287879 |
| ALT | ALTIMMUNE INC | 237,100 | $1,444 | 0.0% | $13.10 | -43.8% | Call | 02155H200 |
| TNET | TRINET GROUP INC | 14,681 | $1,444 | 0.0% | $75.73 | +13.8% | COM | 896288107 |
| RVNU | DBX ETF TR | 54,447 | $1,444 | 0.0% | $26.91 | — | XTRACK MUN INFRA | 233051705 |
| GXO | GXO LOGISTICS INCORPORATED | 20,207 | $1,442 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | RMG ACQUISITION CORP III | 145,772 | $1,442 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| NIU | NIU TECHNOLOGIES | 149,301 | $1,442 | 0.0% | $16.04 | — | ADS | 65481N100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,853 | $1,442 | 0.0% | $92.78 | -25.0% | COM | 90400D108 |
| RDW | REDWIRE CORPORATION | 170,100 | $1,442 | 0.0% | $10.13 | -39.8% | Put | 75776W103 |
| — | QURATE RETAIL INC | 302,978 | $1,442 | 0.0% | $10.51 | — | COM SER A | 74915M100 |
| IMAX | IMAX CORP | 76,100 | $1,441 | 0.0% | $15.70 | +19.2% | Call | 45245E109 |
| VIXM | PROSHARES TR II | 45,700 | $1,440 | 0.0% | $28.93 | — | Call | 74347W338 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,804 | $1,438 | 0.0% | $72.49 | -12.3% | COM | 74275K108 |
| MDYV | SPDR SER TR | 20,429 | $1,438 | 0.0% | $70.17 | — | S&P 400 MDCP VAL | 78464A839 |
| SRTS | SENSUS HEALTHCARE INC | 142,100 | $1,438 | 0.0% | — | — | Call | 81728J109 |
| VXRT | VAXART INC | 284,900 | $1,436 | 0.0% | $7.32 | -30.8% | Put | 92243A200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,323 | $1,435 | 0.0% | $70.30 | -18.2% | COM | 030506109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,900 | $1,434 | 0.0% | $43.30 | — | Put | 637417106 |
| HIMS | HIMS & HERS HEALTH INC | 268,600 | $1,432 | 0.0% | $6.86 | -27.9% | Put | 433000106 |
| AGO | ASSURED GUARANTY LTD | 22,490 | $1,432 | 0.0% | $45.91 | +17.9% | COM | G0585R106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 139,608 | $1,431 | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| METV | LISTED FD TR | 119,600 | $1,430 | 0.0% | $15.11 | — | Put | 53656F417 |
| MKL | MARKEL CORP | 969 | $1,430 | 0.0% | $1076.55 | +20.0% | COM | 570535104 |
| XPOF | XPONENTIAL FITNESS INC | 61,000 | $1,430 | 0.0% | — | — | Put | 98422X101 |
| CXW | CORECIVIC INC | 127,900 | $1,429 | 0.0% | $9.99 | -2.1% | Put | 21871N101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 412,900 | $1,429 | 0.0% | $1.80 | +88.6% | Call | 18453H106 |
| BOKF | BOK FINL CORP | 15,200 | $1,428 | 0.0% | $65.25 | +42.8% | Call | 05561Q201 |
| BOKF | BOK FINL CORP | 15,200 | $1,428 | 0.0% | $65.25 | +42.8% | COM NEW | 05561Q201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,615 | $1,428 | 0.0% | $145.27 | — | DWA HEALTHCARE | 46137V852 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 99,963 | $1,427 | 0.0% | $16.23 | — | COM CL A | 750481103 |
| QFIN | 360 DIGITECH INC | 92,735 | $1,427 | 0.0% | $19.71 | — | AMERICAN DEP | 88557W101 |
| DXC | DXC TECHNOLOGY CO | 43,700 | $1,426 | 0.0% | $28.85 | +14.6% | Call | 23355L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,300 | $1,426 | 0.0% | $56.38 | — | Call | 16411Q101 |
| — | TPG PACE BEN FIN CORP | 143,600 | $1,426 | 0.0% | $10.32 | — | Call | G8990D125 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 27,729 | $1,426 | 0.0% | $51.43 | — | MUNICIPAL ETF | 46641Q647 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 41,022 | $1,425 | 0.0% | $34.74 | — | CBOE VEST US EQ | 33740F730 |
| CLW | CLEARWATER PAPER CORP | 50,800 | $1,424 | 0.0% | $31.79 | -1.2% | Call | 18538R103 |
| BOTZ | GLOBAL X FDS | 49,100 | $1,424 | 0.0% | $34.90 | — | Call | 37954Y715 |
| EWH | ISHARES INC | 63,082 | $1,424 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| CLNE | CLEAN ENERGY FUELS CORP | 179,200 | $1,423 | 0.0% | $7.98 | -15.6% | Put | 184499101 |
| GBX | GREENBRIER COS INC | 27,600 | $1,422 | 0.0% | $38.41 | +4.7% | Call | 393657101 |
| NNOX | NANO X IMAGING LTD | 131,151 | $1,422 | 0.0% | $47.55 | -77.5% | ORD SHS | M70700105 |
| SRAX | SRAX INC | 294,400 | $1,422 | 0.0% | $4.93 | — | Call | 78472M106 |
| XME | SPDR SER TR | 23,197 | $1,422 | 0.0% | $43.04 | — | S&P METALS MNG | 78464A755 |
| EWX | SPDR INDEX SHS FDS | 25,100 | $1,422 | 0.0% | $56.71 | — | Put | 78463X756 |
| — | ENERPLUS CORP | 111,900 | $1,421 | 0.0% | $11.85 | — | Call | 292766102 |
| MORN | MORNINGSTAR INC | 5,200 | $1,420 | 0.0% | $301.73 | -6.3% | Call | 617700109 |
| SLMUF | SLAM CORP | 144,311 | $1,420 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | SIERRA ONCOLOGY INC | 44,300 | $1,420 | 0.0% | $32.05 | — | Call | 82640U404 |
| — | DECIPHERA PHARMACEUTICALS IN | 153,116 | $1,419 | 0.0% | $17.83 | — | COM | 24344T101 |
| — | HH&L ACQUISITION CO | 143,950 | $1,419 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40,200 | $1,418 | 0.0% | $34.13 | -1.8% | Put | 56600D107 |
| STM | STMICROELECTRONICS N V | 32,800 | $1,418 | 0.0% | $38.52 | — | Put | 861012102 |
| — | CUSHMAN WAKEFIELD PLC | 69,112 | $1,417 | 0.0% | $19.61 | — | SHS | G2717B108 |
| — | BEACON ROOFING SUPPLY INC | 23,900 | $1,417 | 0.0% | $35.24 | — | Call | 073685109 |
| QNCX | CORTEXYME INC | 228,800 | $1,416 | 0.0% | $32.15 | -78.8% | Put | 22053A107 |
| APOG | APOGEE ENTERPRISES INC | 29,842 | $1,416 | 0.0% | $40.80 | +4.6% | COM | 037598109 |
| SNBR | SLEEP NUMBER CORP | 27,925 | $1,416 | 0.0% | $80.86 | -16.1% | COM | 83125X103 |
| CRUS | CIRRUS LOGIC INC | 16,700 | $1,416 | 0.0% | $84.68 | +1.4% | Put | 172755100 |
| REZ | ISHARES TR | 14,758 | $1,415 | 0.0% | $79.88 | — | RESIDENTIAL MULT | 464288562 |
| MSM | MSC INDL DIRECT INC | 16,600 | $1,414 | 0.0% | $79.02 | +2.5% | Put | 553530106 |
| — | ATERIAN INC | 581,800 | $1,414 | 0.0% | $4.89 | — | Put | 02156U101 |
| PRPL | PURPLE INNOVATION INC | 241,600 | $1,413 | 0.0% | $30.39 | -74.1% | Call | 74640Y106 |
| — | RAPT THERAPEUTICS INC | 64,200 | $1,412 | 0.0% | $36.72 | — | Call | 75382E109 |
| — | NUSTAR ENERGY LP | 97,800 | $1,410 | 0.0% | $14.82 | — | Call | 67058H102 |
| ASB | ASSOCIATED BANC CORP | 61,936 | $1,410 | 0.0% | $15.83 | +30.8% | COM | 045487105 |
| UDMY | UDEMY INC | 113,100 | $1,409 | 0.0% | $13.82 | 0.0% | Put | 902685106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 67,000 | $1,408 | 0.0% | $9.78 | — | Put | 44157R109 |
| DBX | DROPBOX INC | 60,549 | $1,408 | 0.0% | $20.89 | +11.5% | CL A | 26210C104 |
| CPK | CHESAPEAKE UTILS CORP | 10,220 | $1,408 | 0.0% | $123.76 | +0.4% | COM | 165303108 |
| KYMR | KYMERA THERAPEUTICS INC | 33,240 | $1,407 | 0.0% | $59.08 | -28.5% | COM | 501575104 |
| PMVP | PMV PHARMACEUTICALS INC | 67,600 | $1,407 | 0.0% | $31.10 | -43.3% | Call | 69353Y103 |
| — | FIRST TR EXCHNG TRADED FD VI | 55,523 | $1,407 | 0.0% | $25.69 | — | EQUITYCOMPASS | 33740F607 |
| — | HYCROFT MINING HOLDING CORP | 611,400 | $1,406 | 0.0% | $2.30 | — | Put | 44862P109 |
| SUSL | ISHARES TR | 17,746 | $1,406 | 0.0% | $75.43 | — | ESG MSCI LEADR | 46435U218 |
| — | PHUNWARE INC | 505,800 | $1,406 | 0.0% | $2.75 | — | Call | 71948P100 |
| RUSHA | RUSH ENTERPRISES INC | 27,616 | $1,406 | 0.0% | $35.06 | +0.2% | CL A | 781846209 |
| AGI | ALAMOS GOLD INC NEW | 166,900 | $1,405 | 0.0% | $8.01 | -8.6% | Put | 011532108 |
| LAKE | LAKELAND INDS INC | 73,200 | $1,405 | 0.0% | $22.53 | -11.4% | Call | 511795106 |
| — | AVID BIOSERVICES INC | 68,979 | $1,405 | 0.0% | $19.08 | — | COM | 05368M106 |
| RVMD | REVOLUTION MEDICINES INC | 55,021 | $1,404 | 0.0% | $36.43 | -40.2% | COM | 76155X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,482 | $1,404 | 0.0% | $83.50 | -13.1% | COM NEW | 53220K504 |
| ICUI | ICU MED INC | 6,300 | $1,403 | 0.0% | $209.79 | +6.8% | Call | 44930G107 |
| DK | DELEK US HLDGS INC NEW | 66,046 | $1,401 | 0.0% | $17.43 | -10.8% | COM | 24665A103 |
| CARS | CARS COM INC | 97,000 | $1,400 | 0.0% | $15.37 | 0.0% | Call | 14575E105 |
| LRGF | ISHARES TR | 31,465 | $1,399 | 0.0% | $46.56 | — | MSCI USA MULTIFT | 46434V282 |
| IGHG | PROSHARES TR | 19,367 | $1,399 | 0.0% | $74.53 | — | INVT INT RT HG | 74347B607 |
| — | GOLDMAN SACHS ETF TR | 44,327 | $1,399 | 0.0% | $34.24 | — | FUTURE CONSUMER | 38149W788 |
| — | BRIACELL THERAPEUTICS CORP | 137,900 | $1,398 | 0.0% | — | — | Put | 10778Y302 |
| — | PIMCO ACCESS INCOME FUND | 76,462 | $1,397 | 0.0% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| — | AVADEL PHARMACEUTICALS PLC | 204,600 | $1,397 | 0.0% | $7.66 | — | Call | 05337M104 |
| — | AMERICAN ELEC PWR CO INC | 25,000 | $1,397 | 0.0% | $55.88 | — | UNIT 08/15/2025 | 02557T307 |
| EQL | ALPS ETF TR | 12,836 | $1,396 | 0.0% | $94.11 | — | EQUAL SEC ETF | 00162Q205 |
| GNL | GLOBAL NET LEASE INC | 88,701 | $1,395 | 0.0% | $15.43 | — | COM NEW | 379378201 |
| NJR | NEW JERSEY RES CORP | 30,400 | $1,394 | 0.0% | $34.02 | +5.9% | Call | 646025106 |
| — | ARMOUR RESIDENTIAL REIT INC | 165,800 | $1,393 | 0.0% | $9.14 | — | Put | 042315507 |
| HTGC | HERCULES CAPITAL INC | 77,100 | $1,393 | 0.0% | $15.06 | +16.6% | Put | 427096508 |
| SSL | SASOL LTD | 57,600 | $1,393 | 0.0% | $16.37 | — | Call | 803866300 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,166 | $1,392 | 0.0% | $55.06 | -2.0% | COM | 98943L107 |
| — | DIREXION SHS ETF TR | 88,861 | $1,392 | 0.0% | $36.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CAMBER ENERGY INC | 1,638,200 | $1,392 | 0.0% | $1.09 | — | Put | 13200M508 |
| — | BITNILE HOLDINGS INC | 1,649,918 | $1,391 | 0.0% | $0.93 | — | COM | 09175M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,600 | $1,391 | 0.0% | $37.34 | — | Call | 30057T105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 477,500 | $1,390 | 0.0% | $3.79 | — | Call | 00951K104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,754 | $1,390 | 0.0% | $22.36 | -6.1% | COM NEW | 42806J700 |
| AMTB | AMERANT BANCORP INC | 43,977 | $1,389 | 0.0% | $27.44 | +12.9% | CL A | 023576101 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,690 | $1,389 | 0.0% | $115.35 | -4.1% | COM NEW | 759351604 |
| WK | WORKIVA INC | 11,762 | $1,388 | 0.0% | $77.71 | +42.3% | COM CL A | 98139A105 |
| RMAX | RE MAX HLDGS INC | 50,026 | $1,387 | 0.0% | $27.37 | 0.0% | CL A | 75524W108 |
| ROG | ROGERS CORP | 5,100 | $1,386 | 0.0% | $207.95 | +31.2% | Put | 775133101 |
| — | DUCKHORN PORTFOLIO INC | 76,200 | $1,386 | 0.0% | $23.34 | — | Call | 26414D106 |
| — | NV5 GLOBAL INC | 10,400 | $1,386 | 0.0% | $60.10 | — | Call | 62945V109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 52,048 | $1,385 | 0.0% | $25.66 | — | NASDQ PHRMTCLS | 33738R837 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,715 | $1,384 | 0.0% | $187.80 | +1.4% | COM | 91307C102 |
| DNUT | KRISPY KREME INC | 93,200 | $1,384 | 0.0% | $14.58 | -1.3% | Call | 50101L106 |
| HLTHQ | CUE HEALTH INC | 214,400 | $1,383 | 0.0% | $12.18 | — | Call | 229790100 |
| LDOS | LEIDOS HOLDINGS INC | 12,800 | $1,383 | 0.0% | $92.60 | -1.0% | Put | 525327102 |
| WOR | WORTHINGTON INDS INC | 26,900 | $1,383 | 0.0% | $34.80 | -0.7% | Put | 981811102 |
| BIB | PROSHARES TR | 22,300 | $1,383 | 0.0% | $74.07 | — | Call | 74347R214 |
| SIXG | ETF SER SOLUTIONS | 36,839 | $1,382 | 0.0% | $39.93 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO EXCH TRADED FD TR II | 50,537 | $1,382 | 0.0% | $29.35 | — | PURBTA FTSE DV | 46138E487 |
| HYLB | DBX ETF TR | 36,615 | $1,381 | 0.0% | $37.72 | — | XTRACK USD HIGH | 233051432 |
| CPER | UNITED STS COMMODITY INDEX F | 48,100 | $1,381 | 0.0% | $24.74 | — | Put | 911718104 |
| JOBY | JOBY AVIATION INC | 208,600 | $1,381 | 0.0% | $5.41 | -4.6% | Put | G65163100 |
| — | SERES THERAPEUTICS INC | 193,811 | $1,380 | 0.0% | $9.59 | — | COM | 81750R102 |
| CDLX | CARDLYTICS INC | 25,100 | $1,380 | 0.0% | $103.54 | -41.6% | Put | 14161W105 |
| — | KHOSLA VENTURES ACQUISITION | 141,043 | $1,379 | 0.0% | $10.04 | — | CL A | 482504107 |
| SGHC | SUPER GROUP SGHC LIMITED | 128,753 | $1,379 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| RBC | RBC BEARINGS INC | 7,100 | $1,377 | 0.0% | $203.46 | -6.2% | Put | 75524B104 |
| CSL | CARLISLE COS INC | 5,600 | $1,377 | 0.0% | $215.44 | +4.0% | Put | 142339100 |
| — | VERITIV CORP | 10,300 | $1,376 | 0.0% | $122.60 | — | Call | 923454102 |
| QCLR | GLOBAL X FDS | 56,902 | $1,375 | 0.0% | $24.75 | — | NASDAQ 100 COLA | 37960A602 |
| SHE | SPDR SER TR | 14,891 | $1,374 | 0.0% | $95.25 | — | SSGA GNDER ETF | 78468R747 |
| PICK | ISHARES INC | 26,800 | $1,373 | 0.0% | $41.91 | — | Call | 46434G848 |
| — | ATERIAN INC | 564,856 | $1,373 | 0.0% | $4.89 | — | COM | 02156U101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 73,945 | $1,373 | 0.0% | $19.33 | -10.8% | COM | 421906108 |
| CLDT | CHATHAM LODGING TR | 99,500 | $1,372 | 0.0% | $13.73 | — | Call | 16208T102 |
| ALV | AUTOLIV INC | 17,900 | $1,368 | 0.0% | $81.98 | +1.1% | Put | 052800109 |
| — | GLOBAL X FDS | 98,610 | $1,365 | 0.0% | $14.12 | — | MSCI CHINA FINCL | 37950E606 |
| PIPR | PIPER SANDLER COMPANIES | 10,400 | $1,365 | 0.0% | $89.86 | +64.0% | Call | 724078100 |
| VISN | COMMSCOPE HLDG CO INC | 173,200 | $1,365 | 0.0% | $16.45 | -44.4% | Put | 20337X109 |
| — | NORTHERN LTS FD TR IV | 39,091 | $1,363 | 0.0% | $35.54 | — | FORMULA FOLIOS | 66538H674 |
| GCO | GENESCO INC | 21,400 | $1,361 | 0.0% | $65.07 | 0.0% | Put | 371532102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 123,200 | $1,360 | 0.0% | $10.49 | 0.0% | Put | 12510Q100 |
| ARKX | ARK ETF TR | 75,800 | $1,359 | 0.0% | $20.19 | — | Call | 00214Q807 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,039 | $1,359 | 0.0% | $55.99 | — | INDLS PROD DUR | 33734X150 |
| IWR | ISHARES TR | 17,400 | $1,358 | 0.0% | $78.06 | — | Put | 464287499 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,000 | $1,358 | 0.0% | — | — | Call | 198516106 |
| — | FUSION ACQUISITION CORP II | 138,297 | $1,357 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| VPU | VANGUARD WORLD FDS | 8,388 | $1,357 | 0.0% | $156.39 | — | UTILITIES ETF | 92204A876 |
| PRDO | PERDOCEO ED CORP | 118,100 | $1,356 | 0.0% | — | — | Call | 71363P106 |
| BKE | BUCKLE INC | 41,000 | $1,355 | 0.0% | $28.01 | -8.2% | Put | 118440106 |
| — | VEONEER INC | 36,670 | $1,355 | 0.0% | $34.47 | — | COM | 92336X109 |
| PMAY | INNOVATOR ETFS TR | 44,228 | $1,355 | 0.0% | $30.10 | — | US EQTY PWR BUF | 45782C318 |
| DAN | DANA INC | 77,100 | $1,355 | 0.0% | $18.64 | -1.7% | Call | 235825205 |
| GVI | ISHARES TR | 12,479 | $1,354 | 0.0% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| — | NEXTIER OILFIELD SOLUTIONS | 146,500 | $1,354 | 0.0% | $4.74 | — | Call | 65290C105 |
| CERS | CERUS CORP | 246,700 | $1,354 | 0.0% | $6.34 | -12.7% | Call | 157085101 |
| OSUR | ORASURE TECHNOLOGIES INC | 199,700 | $1,354 | 0.0% | $7.99 | 0.0% | Put | 68554V108 |
| — | CDK GLOBAL INC | 27,800 | $1,353 | 0.0% | $48.68 | — | Put | 12508E101 |
| — | LUX HEALTH TECH ACQUISITION | 137,188 | $1,353 | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| ROUS | LATTICE STRATEGIES TR | 32,139 | $1,353 | 0.0% | $42.10 | — | HARTFORD US EQTY | 518416409 |
| — | BEACON ROOFING SUPPLY INC | 22,805 | $1,352 | 0.0% | $35.24 | — | COM | 073685109 |
| IYZ | ISHARES TR | 45,200 | $1,351 | 0.0% | $30.65 | — | Call | 464287713 |
| AMKR | AMKOR TECHNOLOGY INC | 62,089 | $1,349 | 0.0% | $17.42 | +22.4% | COM | 031652100 |
| — | KANDI TECHNOLOGIES GROUP INC | 421,700 | $1,349 | 0.0% | $3.88 | — | Put | 483709101 |
| LSTR | LANDSTAR SYS INC | 8,941 | $1,349 | 0.0% | $150.88 | — | COM | 515098101 |
| — | LIBERTY MEDIA CORP DEL | 29,500 | $1,348 | 0.0% | $44.10 | — | Put | 531229409 |
| OXM | OXFORD INDS INC | 14,900 | $1,348 | 0.0% | $90.15 | -2.1% | Put | 691497309 |
| IMO | IMPERIAL OIL LTD | 27,900 | $1,348 | 0.0% | — | — | Put | 453038408 |
| — | LEFTERIS ACQUISITION CORP | 136,716 | $1,347 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| ASTS | AST SPACEMOBILE INC | 134,975 | $1,347 | 0.0% | $11.22 | -34.6% | COM CL A | 00217D100 |
| — | NEWEGG COMMERCE INC | 213,000 | $1,346 | 0.0% | $12.49 | — | Put | G6483G100 |
| — | OSI ETF TR | 30,600 | $1,346 | 0.0% | $43.97 | — | Call | 67110P407 |
| — | TECHTARGET INC | 1,025,000 | $1,345 | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| LOVE | LOVESAC COMPANY | 24,879 | $1,345 | 0.0% | $66.40 | -27.8% | COM | 54738L109 |
| GPRE | GREEN PLAINS INC | 43,300 | $1,343 | 0.0% | $34.23 | -8.3% | COM | 393222104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,400 | $1,342 | 0.0% | $47.56 | — | Put | 88087E100 |
| FOXF | FOX FACTORY HLDG CORP | 13,700 | $1,342 | 0.0% | $86.22 | +43.2% | Call | 35138V102 |
| CDW | CDW CORP | 7,500 | $1,342 | 0.0% | $168.25 | +3.5% | Call | 12514G108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,541 | $1,340 | 0.0% | $71.40 | — | DYNMC LRG GWTH | 46137V746 |
| MNKD | MANNKIND CORP | 364,000 | $1,340 | 0.0% | $2.70 | +35.4% | Call | 56400P706 |
| IWR | ISHARES TR | 17,166 | $1,340 | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| IDCC | INTERDIGITAL INC | 21,000 | $1,340 | 0.0% | $64.53 | +3.0% | Put | 45867G101 |
| — | PFSWEB INC | 117,010 | $1,337 | 0.0% | $11.82 | — | COM NEW | 717098206 |
| — | AMCOR PLC | 118,000 | $1,337 | 0.0% | $9.93 | 0.0% | Call | G0250X107 |
| BAP | CREDICORP LTD | 7,777 | $1,337 | 0.0% | $123.47 | +12.4% | COM | G2519Y108 |
| CNOB | CONNECTONE BANCORP INC | 41,740 | $1,336 | 0.0% | $26.73 | +10.5% | COM | 20786W107 |
| EXK | ENDEAVOUR SILVER CORP | 287,400 | $1,336 | 0.0% | $4.19 | +3.8% | Call | 29258Y103 |
| — | OSI ETF TR | 38,376 | $1,336 | 0.0% | $34.70 | — | OSHARES US SMLCP | 67110P100 |
| — | PROSPECTOR CAPITAL CORP | 134,926 | $1,336 | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| BC | BRUNSWICK CORP | 16,500 | $1,335 | 0.0% | $85.40 | -0.8% | Call | 117043109 |
| — | LIBERTY MEDIA CORP DEL | 21,140 | $1,335 | 0.0% | $41.22 | — | COM SER A FRMLA | 531229870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,035 | $1,334 | 0.0% | $67.65 | — | AEROSPACE DEFN | 46137V100 |
| NYT | NEW YORK TIMES CO | 29,100 | $1,334 | 0.0% | — | — | Put | 650111107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 447,400 | $1,333 | 0.0% | $3.40 | -10.0% | Call | 03879J100 |
| ACM | AECOM | 17,356 | $1,333 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| DRIP | DIREXION SHS ETF TR | 55,245 | $1,330 | 0.0% | $24.07 | — | DLY S&P OIL GAS | 25460G328 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,200 | $1,330 | 0.0% | $72.53 | -11.9% | Call | 88224Q107 |
| PZT | INVESCO EXCH TRADED FD TR II | 55,662 | $1,330 | 0.0% | $23.89 | — | NY AMT FRE MUN | 46138E529 |
| MIDU | DIREXION SHS ETF TR | 23,300 | $1,329 | 0.0% | $54.55 | — | Call | 25459W730 |
| PHG | KONINKLIJKE PHILIPS N V | 43,538 | $1,329 | 0.0% | $30.53 | — | NY REGIS SHS NEW | 500472303 |
| FOSL | FOSSIL GROUP INC | 137,900 | $1,329 | 0.0% | $12.09 | -6.2% | Put | 34988V106 |
| GL | GLOBE LIFE INC | 13,200 | $1,328 | 0.0% | $85.86 | +14.4% | Call | 37959E102 |
| HIMS | HIMS & HERS HEALTH INC | 249,100 | $1,328 | 0.0% | $6.86 | -27.9% | Call | 433000106 |
| IPGP | IPG PHOTONICS CORP | 12,100 | $1,328 | 0.0% | $148.49 | -7.4% | Call | 44980X109 |
| SMLR | SEMLER SCIENTIFIC INC | 26,801 | $1,328 | 0.0% | $97.46 | -31.2% | COM | 81684M104 |
| — | GLOBAL X FDS | 93,289 | $1,327 | 0.0% | $18.35 | — | CHINA INOVATION | 37954Y210 |
| VLY | VALLEY NATL BANCORP | 101,958 | $1,327 | 0.0% | $13.17 | +5.8% | COM | 919794107 |
| CRC | CALIFORNIA RES CORP | 29,600 | $1,324 | 0.0% | $30.94 | +25.8% | Put | 13057Q305 |
| — | EQUITRANS MIDSTREAM CORP | 156,900 | $1,324 | 0.0% | $8.52 | — | Put | 294600101 |
| OVB | LISTED FD TR | 55,648 | $1,323 | 0.0% | $23.77 | — | SHARES CORE BD | 53656F862 |
| DLB | DOLBY LABORATORIES INC | 16,900 | $1,322 | 0.0% | — | — | Call | 25659T107 |
| — | BENSON HILL INC | 409,370 | $1,322 | 0.0% | $4.67 | — | COMMON STOCK | 082490103 |
| — | PROSHARES TR II | 81,900 | $1,322 | 0.0% | $16.14 | — | Put | 74347Y821 |
| MFC | MANULIFE FINL CORP | 61,900 | $1,322 | 0.0% | $20.43 | +0.3% | Put | 56501R106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,767 | $1,322 | 0.0% | $146.68 | — | S&P500 EQL DIS | 46137V381 |
| — | REE AUTOMOTIVE LTD | 695,600 | $1,322 | 0.0% | $2.29 | — | Call | M8287R103 |
| CHAU | DIREXION SHS ETF TR | 46,900 | $1,322 | 0.0% | $36.13 | — | Put | 25490K869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,280 | $1,319 | 0.0% | $81.02 | — | DWA MOMENTUM | 46137V837 |
| CFO | VICTORY PORTFOLIOS II | 17,760 | $1,317 | 0.0% | $74.16 | — | VCSHS US 500 ENH | 92647N782 |
| ARRY | ARRAY TECHNOLOGIES INC | 116,765 | $1,316 | 0.0% | $29.23 | -61.6% | COM SHS | 04271T100 |
| — | COLICITY INC | 133,622 | $1,316 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 194170205 |
| RDN | RADIAN GROUP INC | 59,200 | $1,315 | 0.0% | $19.38 | +4.2% | Call | 750236101 |
| — | BRIDGETOWN HOLDINGS LTD | 133,400 | $1,315 | 0.0% | $10.85 | — | Call | G1355U113 |
| GEM | GOLDMAN SACHS ETF TR | 38,783 | $1,314 | 0.0% | $33.88 | — | ACTIVEBETA EME | 381430206 |
| — | THE ODP CORP | 28,677 | $1,314 | 0.0% | $32.51 | — | COM | 88337F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 440,665 | $1,313 | 0.0% | $3.40 | -10.0% | COM | 03879J100 |
| — | ATI PHYSICAL THERAPY INC | 697,753 | $1,312 | 0.0% | $4.03 | — | COM CL A | 00216W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 294,900 | $1,312 | 0.0% | $9.91 | -59.8% | Call | 01438T106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 238,300 | $1,311 | 0.0% | $2.95 | +56.6% | Put | 03212B103 |
| TZA | DIREXION SHS ETF TR | 42,795 | $1,311 | 0.0% | $31.45 | — | DAILY SM CP BEAR | 25460E232 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,900 | $1,310 | 0.0% | $36.08 | — | Put | G16258108 |
| OSG | AMBAC FINL GROUP INC | 125,965 | $1,310 | 0.0% | $14.25 | -4.9% | COM NEW | 023139884 |
| HCI | HCI GROUP INC | 19,200 | $1,309 | 0.0% | $91.04 | -24.9% | Put | 40416E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,758 | $1,309 | 0.0% | $102.89 | -25.6% | COM | 803607100 |
| VOX | VANGUARD WORLD FDS | 10,900 | $1,309 | 0.0% | $120.05 | — | Call | 92204A884 |
| — | OUTSET MED INC | 28,800 | $1,308 | 0.0% | $48.87 | — | Call | 690145107 |
| MRCY | MERCURY SYS INC | 20,300 | $1,308 | 0.0% | $60.82 | -2.4% | Call | 589378108 |
| SJB | PROSHARES TR | 72,272 | $1,308 | 0.0% | $20.29 | — | SHRT HGH YIELD | 74347R131 |
| EWZS | ISHARES TR | 76,944 | $1,308 | 0.0% | $16.31 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MARINUS PHARMACEUTICALS INC | 139,900 | $1,308 | 0.0% | $11.96 | — | Call | 56854Q200 |
| — | WHOLE EARTH BRANDS INC | 182,700 | $1,308 | 0.0% | $7.14 | — | Call | 96684W100 |
| CASY | CASEYS GEN STORES INC | 6,600 | $1,308 | 0.0% | $179.34 | +2.5% | Put | 147528103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,200 | $1,306 | 0.0% | $33.03 | -12.6% | Put | 04316A108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,810 | $1,306 | 0.0% | $49.76 | — | CHINA TECHNLGY | 46138E800 |
| PICK | ISHARES INC | 25,500 | $1,306 | 0.0% | $41.91 | — | Put | 46434G848 |
| ZLAB | ZAI LAB LTD | 29,700 | $1,306 | 0.0% | $86.13 | — | Put | 98887Q104 |
| TAL | TAL EDUCATION GROUP | 433,700 | $1,305 | 0.0% | $24.51 | — | Put | 874080104 |
| — | BOXED INC | 128,449 | $1,304 | 0.0% | $10.15 | — | COM | 103174108 |
| — | VACASA INC | 157,700 | $1,304 | 0.0% | $8.29 | — | CLASS A COM | 91854V107 |
| CBU | COMMUNITY BK SYS INC | 18,585 | $1,304 | 0.0% | $56.06 | +14.0% | COM | 203607106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 133,158 | $1,302 | 0.0% | $9.77 | — | COM CL A | 204833107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 234,144 | $1,302 | 0.0% | $3.82 | -1.4% | SHS | G6891L105 |
| DRIV | GLOBAL X FDS | 47,200 | $1,301 | 0.0% | $27.64 | — | Put | 37954Y624 |
| — | TAILWIND INTERNATNAL ACQ COR | 131,913 | $1,300 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| SNX | TD SYNNEX CORPORATION | 12,600 | $1,300 | 0.0% | $100.55 | 0.0% | Put | 87162W100 |
| RWT | REDWOOD TR INC | 123,398 | $1,299 | 0.0% | $11.19 | — | COM | 758075402 |
| — | PREFERRED APT CMNTYS INC | 52,100 | $1,299 | 0.0% | $22.15 | — | Call | 74039L103 |
| — | DIGITALBRIDGE GROUP INC | 180,400 | $1,299 | 0.0% | $7.84 | — | Put | 25401T108 |
| HERO | GLOBAL X FDS | 51,680 | $1,297 | 0.0% | $28.21 | — | VDEO GAM ESPRT | 37954Y392 |
| MVV | PROSHARES TR | 20,675 | $1,297 | 0.0% | $55.84 | — | PSHS ULT MCAP400 | 74347R404 |
| — | AXONICS INC | 20,700 | $1,296 | 0.0% | $62.15 | — | Put | 05465P101 |
| MC | MOELIS & CO | 27,600 | $1,296 | 0.0% | $48.20 | -11.5% | Call | 60786M105 |
| PRTA | PROTHENA CORP PLC | 35,400 | $1,295 | 0.0% | $51.85 | -30.5% | Call | G72800108 |
| USMV | ISHARES TR | 16,700 | $1,295 | 0.0% | $76.86 | — | Call | 46429B697 |
| VNET | VNET GROUP INC | 222,000 | $1,294 | 0.0% | $23.30 | — | Call | 90138A103 |
| THRM | GENTHERM INC | 17,700 | $1,293 | 0.0% | $69.66 | +19.5% | Call | 37253A103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,300 | $1,293 | 0.0% | $96.93 | — | Call | 46138R108 |
| UPBD | RENT A CTR INC NEW | 51,274 | $1,292 | 0.0% | $42.10 | -14.2% | COM | 76009N100 |
| — | PROSHARES TR | 45,700 | $1,291 | 0.0% | $29.75 | — | Put | 74347G648 |
| SVC | SERVICE PPTYS TR | 146,139 | $1,290 | 0.0% | $8.52 | — | COM SH BEN INT | 81761L102 |
| ZVRA | KEMPHARM INC | 256,400 | $1,290 | 0.0% | $7.71 | -17.5% | Put | 488445206 |
| — | TWO HBRS INVT CORP | 233,100 | $1,289 | 0.0% | $7.28 | — | Call | 90187B408 |
| WRB | BERKLEY W R CORP | 19,350 | $1,289 | 0.0% | $31.21 | +16.5% | Call | 084423102 |
| CASY | CASEYS GEN STORES INC | 6,500 | $1,288 | 0.0% | $179.34 | +2.5% | Call | 147528103 |
| HCC | WARRIOR MET COAL INC | 34,700 | $1,288 | 0.0% | $20.37 | +56.9% | Put | 93627C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,054 | $1,288 | 0.0% | $47.61 | — | RUSL 1000 DYNM | 46138J619 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 34,838 | $1,288 | 0.0% | $36.97 | — | US VALUE FACTR | 46641Q753 |
| VXRT | VAXART INC | 255,200 | $1,286 | 0.0% | $7.32 | -30.8% | Call | 92243A200 |
| UFO | PROCURE ETF TRUST II | 50,041 | $1,286 | 0.0% | $27.65 | — | SPACE ETF | 74280R205 |
| — | SPRINGWORKS THERAPEUTICS INC | 22,793 | $1,286 | 0.0% | $65.61 | — | COM | 85205L107 |
| — | QURATE RETAIL INC | 269,900 | $1,285 | 0.0% | $10.51 | — | Put | 74915M100 |
| PRLB | PROTO LABS INC | 24,286 | $1,285 | 0.0% | $113.72 | -53.7% | COM | 743713109 |
| MTRN | MATERION CORP | 14,973 | $1,284 | 0.0% | $84.33 | +1.4% | COM | 576690101 |
| QEMM | SPDR INDEX SHS FDS | 20,025 | $1,284 | 0.0% | $65.87 | — | MSCI EMRG MKTS | 78463X426 |
| GEL | GENESIS ENERGY L P | 109,600 | $1,283 | 0.0% | $11.44 | — | Put | 371927104 |
| FRPT | FRESHPET INC | 12,500 | $1,283 | 0.0% | $103.36 | -8.9% | Call | 358039105 |
| IHI | ISHARES TR | 21,026 | $1,282 | 0.0% | $60.97 | — | U.S. MED DVC ETF | 464288810 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,558 | $1,281 | 0.0% | $33.70 | +1.3% | COM | 00181T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 500,100 | $1,280 | 0.0% | $2.16 | +13.1% | Call | 98422E103 |
| LAKE | LAKELAND INDS INC | 66,700 | $1,280 | 0.0% | $22.53 | -11.4% | Put | 511795106 |
| — | BEACON ROOFING SUPPLY INC | 21,600 | $1,280 | 0.0% | $35.24 | — | Put | 073685109 |
| FNB | F N B CORP | 102,800 | $1,280 | 0.0% | $9.27 | +23.7% | Call | 302520101 |
| AX | AXOS FINANCIAL INC | 27,600 | $1,280 | 0.0% | $43.32 | +21.9% | Call | 05465C100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 232,500 | $1,279 | 0.0% | $2.95 | +56.6% | Call | 03212B103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 210,555 | $1,278 | 0.0% | $14.46 | — | ADS | 49639K101 |
| — | COLUMBIA ETF TR I | 32,981 | $1,278 | 0.0% | $38.75 | — | SUSTANABLE US | 19761L300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,500 | $1,277 | 0.0% | $27.18 | +12.8% | Call | 868459108 |
| EZM | WISDOMTREE TR | 23,355 | $1,277 | 0.0% | $54.79 | — | US MIDCAP FUND | 97717W570 |
| TDW | TIDEWATER INC NEW | 58,700 | $1,276 | 0.0% | $14.70 | +7.6% | Put | 88642R109 |
| — | OATLY GROUP AB | 254,600 | $1,276 | 0.0% | $17.32 | — | Call | 67421J108 |
| AA | ALCOA CORP | 14,168 | $1,276 | 0.0% | $33.92 | +105.0% | COM | 013872106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 310,100 | $1,275 | 0.0% | $3.08 | +3.7% | Call | 88162F105 |
| AIV | APARTMENT INVT & MGMT CO | 174,000 | $1,274 | 0.0% | $5.39 | — | Call | 03748R747 |
| VFVA | VANGUARD WELLINGTON FD | 11,942 | $1,274 | 0.0% | $106.68 | — | US VALUE FACTR | 921935805 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,409 | $1,273 | 0.0% | $42.56 | +26.7% | COM | 410120109 |
| SRAD | SPORTRADAR GROUP AG | 76,500 | $1,273 | 0.0% | $18.46 | — | Put | H8088L103 |
| — | BALLYS CORPORATION | 41,400 | $1,273 | 0.0% | $30.74 | — | Call | 05875B106 |
| UUP | INVESCO DB US DLR INDEX TR | 48,400 | $1,273 | 0.0% | — | — | Put | 46141D203 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,833 | $1,271 | 0.0% | $211.35 | — | VNG RUS2000GRW | 92206C623 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,349 | $1,271 | 0.0% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| — | G SQUARED ASCEND I INC | 129,026 | $1,271 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | OSI ETF TR | 28,900 | $1,271 | 0.0% | $43.97 | — | Put | 67110P407 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,600 | $1,270 | 0.0% | $115.35 | -4.1% | Put | 759351604 |
| — | IRONNET INC | 334,200 | $1,270 | 0.0% | $8.61 | — | Put | 46323Q105 |
| — | XL FLEET CORP | 637,261 | $1,269 | 0.0% | $12.88 | — | COM CL A | 9837FR100 |
| — | 2SEVENTY BIO INC | 74,407 | $1,269 | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| — | BARCLAYS BANK PLC | 42,474 | $1,267 | 0.0% | $29.05 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | VERTICAL AEROSPACE LTD | 181,800 | $1,267 | 0.0% | — | — | Call | G9471C107 |
| DOX | AMDOCS LTD | 15,400 | $1,266 | 0.0% | $71.96 | 0.0% | Put | G02602103 |
| — | PROVENTION BIO INC | 173,000 | $1,266 | 0.0% | $8.48 | — | Call | 74374N102 |
| NAIL | DBX ETF TR | 31,255 | $1,266 | 0.0% | $113.96 | — | DALY HOM B&S BUL | 25490K596 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,500 | $1,265 | 0.0% | $93.80 | — | Put | 92206C813 |
| — | ARRIVAL GROUP | 339,100 | $1,265 | 0.0% | $10.30 | — | Put | L0423Q108 |
| TELFY | TELEFONICA S A | 263,500 | $1,265 | 0.0% | $4.28 | — | Call | 879382208 |
| GSSC | GOLDMAN SACHS ETF TR | 20,420 | $1,264 | 0.0% | $61.19 | — | ACTIVEBETA US | 381430602 |
| WDFC | WD 40 CO | 6,900 | $1,264 | 0.0% | $216.84 | -7.9% | Call | 929236107 |
| TDUP | THREDUP INC | 164,201 | $1,264 | 0.0% | $19.38 | -55.1% | CL A | 88556E102 |
| TWST | TWIST BIOSCIENCE CORP | 25,600 | $1,264 | 0.0% | $103.95 | -46.7% | Call | 90184D100 |
| NWS | NEWS CORP NEW | 56,074 | $1,263 | 0.0% | $18.40 | +17.4% | CL B | 65249B208 |
| CPT | CAMDEN PPTY TR | 7,600 | $1,263 | 0.0% | $79.78 | +79.1% | Call | 133131102 |
| PAGP | PLAINS GP HLDGS L P | 109,300 | $1,262 | 0.0% | $9.19 | — | Call | 72651A207 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,264 | $1,262 | 0.0% | $20.85 | — | SPONSORED ADR | 035128206 |
| — | DPCM CAP INC | 127,497 | $1,261 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,900 | $1,261 | 0.0% | $17.46 | +11.3% | Call | 388689101 |
| RBC | RBC BEARINGS INC | 6,500 | $1,260 | 0.0% | $203.46 | -6.2% | Call | 75524B104 |
| HESM | HESS MIDSTREAM LP | 42,000 | $1,260 | 0.0% | $22.04 | 0.0% | Call | 428103105 |
| — | ORGANIGRAM HLDGS INC | 758,578 | $1,259 | 0.0% | $2.36 | — | COM | 68620P101 |
| TGLS | TECNOGLASS INC | 49,900 | $1,259 | 0.0% | $25.97 | -16.4% | Put | G87264100 |
| — | DANIMER SCIENTIFIC INC | 214,600 | $1,258 | 0.0% | $9.18 | — | Put | 236272100 |
| BMA | BANCO MACRO SA | 72,704 | $1,258 | 0.0% | $15.37 | — | SPON ADR B | 05961W105 |
| CAE | CAE INC | 48,200 | $1,257 | 0.0% | $25.42 | 0.0% | Call | 124765108 |
| — | FARO TECHNOLOGIES INC | 24,200 | $1,256 | 0.0% | $70.06 | — | Call | 311642102 |
| SB | SAFE BULKERS INC | 263,700 | $1,255 | 0.0% | $3.60 | +13.5% | Call | Y7388L103 |
| XRAY | DENTSPLY SIRONA INC | 25,500 | $1,255 | 0.0% | $55.57 | -4.9% | Put | 24906P109 |
| ABCB | AMERIS BANCORP | 28,569 | $1,254 | 0.0% | $44.48 | +5.1% | COM | 03076K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 128,512 | $1,253 | 0.0% | $25.25 | -62.5% | COM | 00288U106 |
| R | RYDER SYS INC | 15,800 | $1,253 | 0.0% | — | — | Put | 783549108 |
| HALO | HALOZYME THERAPEUTICS INC | 31,400 | $1,252 | 0.0% | $37.74 | -5.6% | Put | 40637H109 |
| — | VIMEO INC | 105,200 | $1,250 | 0.0% | $49.00 | — | Put | 92719V100 |
| — | TLG ACQUISITION ONE CORP | 127,338 | $1,249 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| HESM | HESS MIDSTREAM LP | 41,600 | $1,248 | 0.0% | $22.04 | 0.0% | Put | 428103105 |
| BZ | KANZHUN LIMITED | 50,090 | $1,248 | 0.0% | $27.95 | — | SPONSORED ADS | 48553T106 |
| ENSG | ENSIGN GROUP INC | 13,849 | $1,247 | 0.0% | $61.49 | +30.7% | COM | 29358P101 |
| — | OSI ETF TR | 28,360 | $1,247 | 0.0% | $43.97 | — | OSHARES US QUALT | 67110P407 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,270 | $1,246 | 0.0% | $69.59 | +0.0% | COM | 74934Q108 |
| TXRH | TEXAS ROADHOUSE INC | 14,877 | $1,246 | 0.0% | $81.89 | -2.6% | COM | 882681109 |
| — | SPARTANNASH CO | 37,782 | $1,246 | 0.0% | $32.98 | — | COM | 847215100 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,809 | $1,245 | 0.0% | $50.37 | — | LOW DURTIN ETF | 316188408 |
| — | ARRIVAL GROUP | 333,800 | $1,245 | 0.0% | $10.30 | — | Call | L0423Q108 |
| ICF | ISHARES TR | 17,500 | $1,243 | 0.0% | $68.47 | — | Put | 464287564 |
| PB | PROSPERITY BANCSHARES INC | 17,896 | $1,242 | 0.0% | $59.45 | +8.6% | COM | 743606105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,900 | $1,242 | 0.0% | $56.31 | — | Call | 922042676 |
| — | CASTOR MARITIME INC | 674,400 | $1,241 | 0.0% | $1.42 | — | Call | Y1146L125 |
| ASPN | ASPEN AEROGELS INC | 36,000 | $1,241 | 0.0% | $22.96 | +41.4% | Put | 04523Y105 |
| — | APPHARVEST INC | 230,600 | $1,241 | 0.0% | $4.23 | — | Put | 03783T103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,200 | $1,241 | 0.0% | $43.99 | — | Put | 24664T103 |
| — | FIBROGEN INC | 103,200 | $1,240 | 0.0% | $29.27 | — | Call | 31572Q808 |
| EVH | EVOLENT HEALTH INC | 38,400 | $1,240 | 0.0% | $22.18 | +18.0% | Put | 30050B101 |
| — | HUDSON EXECUTIVE INVES III | 125,803 | $1,239 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,700 | $1,239 | 0.0% | $30.80 | -0.1% | Call | 32055Y201 |
| TYD | DIREXION SHS ETF TR | 29,100 | $1,239 | 0.0% | $52.66 | — | Put | 25459W565 |
| RDWR | RADWARE LTD | 38,700 | $1,237 | 0.0% | $27.65 | +20.3% | Put | M81873107 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,400 | $1,236 | 0.0% | $28.63 | +6.3% | Call | 87724P106 |
| RLX | RLX TECHNOLOGY INC | 690,232 | $1,236 | 0.0% | $6.89 | — | SPONSORED ADS | 74969N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,960 | $1,235 | 0.0% | $60.83 | +34.0% | COM | 81768T108 |
| VIDI | ETF SER SOLUTIONS | 46,716 | $1,235 | 0.0% | $24.01 | — | VIDENT INTL EQ | 26922A404 |
| JSMD | JANUS DETROIT STR TR | 20,303 | $1,234 | 0.0% | $60.78 | — | HENDERSN SML ETF | 47103U209 |
| GROW | U S GLOBAL INVS INC | 237,016 | $1,233 | 0.0% | $5.16 | +1.2% | CL A | 902952100 |
| ABM | ABM INDS INC | 26,790 | $1,233 | 0.0% | $40.73 | -1.6% | COM | 000957100 |
| IWS | ISHARES TR | 10,300 | $1,232 | 0.0% | $121.24 | — | Call | 464287473 |
| APG | API GROUP CORP | 58,584 | $1,232 | 0.0% | $11.76 | +24.6% | COM STK | 00187Y100 |
| — | INTRICON CORP | 51,599 | $1,231 | 0.0% | $23.38 | — | COM | 46121H109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,909 | $1,230 | 0.0% | $141.37 | — | DWA TECHNOLOGY | 46137V811 |
| SGMO | SANGAMO THERAPEUTICS INC | 211,538 | $1,229 | 0.0% | $10.49 | -43.3% | COM | 800677106 |
| CALX | CALIX INC | 28,649 | $1,229 | 0.0% | $44.13 | +14.7% | COM | 13100M509 |
| BXC | BLUELINX HLDGS INC | 17,100 | $1,229 | 0.0% | $81.90 | 0.0% | Call | 09624H208 |
| — | EXPRESS INC | 345,000 | $1,228 | 0.0% | $1.94 | — | Put | 30219E103 |
| IWB | ISHARES TR | 4,900 | $1,225 | 0.0% | $255.97 | — | Put | 464287622 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,552 | $1,225 | 0.0% | $17.89 | +42.2% | COM | 302081104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,668 | $1,224 | 0.0% | $38.65 | — | EUROPE ALPHADEX | 33737J117 |
| TITN | TITAN MACHY INC | 43,302 | $1,224 | 0.0% | $30.72 | -1.3% | COM | 88830R101 |
| — | INSEEGO CORP | 302,345 | $1,224 | 0.0% | $11.51 | — | COM | 45782B104 |
| TWI | TITAN INTL INC ILL | 83,000 | $1,223 | 0.0% | $7.84 | +49.0% | Call | 88830M102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 103,295 | $1,222 | 0.0% | $9.53 | — | REG SHS | L0175J104 |
| — | TUATARA CAPITAL ACQUISITN CO | 123,599 | $1,222 | 0.0% | $9.85 | — | CL A SHS | G9118J101 |
| DV | DOUBLEVERIFY HLDGS INC | 48,500 | $1,221 | 0.0% | $33.36 | -22.0% | Call | 25862V105 |
| CRSR | CORSAIR GAMING INC | 57,724 | $1,221 | 0.0% | $31.59 | -34.0% | COM | 22041X102 |
| ENR | ENERGIZER HLDGS INC NEW | 39,700 | $1,221 | 0.0% | $29.64 | -1.0% | Put | 29272W109 |
| — | INDEXIQ ETF TR | 34,943 | $1,220 | 0.0% | $36.17 | — | IQ CHAIKIN US | 45409B396 |
| — | NEW YORK MTG TR INC | 334,100 | $1,219 | 0.0% | $4.07 | — | Put | 649604501 |
| QVMT | INVESCO EXCH TRADED FD TR II | 27,186 | $1,218 | 0.0% | $44.80 | — | S&P 500 ENHNCD | 46138E396 |
| OGS | ONE GAS INC | 13,776 | $1,216 | 0.0% | $70.20 | +14.7% | COM | 68235P108 |
| — | LIBERTY GLOBAL PLC | 46,946 | $1,216 | 0.0% | $26.92 | — | SHS CL C | G5480U120 |
| HLMN | HILLMAN SOLUTIONS CORP | 102,300 | $1,215 | 0.0% | $9.96 | -1.2% | Call | 431636109 |
| — | PINNACLE FINL PARTNERS INC | 13,190 | $1,215 | 0.0% | $69.00 | — | COM | 72346Q104 |
| CVLT | COMMVAULT SYS INC | 18,300 | $1,214 | 0.0% | $60.06 | +9.4% | Put | 204166102 |
| — | CTI BIOPHARMA CORP | 259,700 | $1,213 | 0.0% | $2.71 | — | Call | 12648L601 |
| GDOT | GREEN DOT CORP | 44,100 | $1,212 | 0.0% | $49.22 | -38.3% | Put | 39304D102 |
| — | ASTRIA THERAPEUTICS INC | 180,500 | $1,211 | 0.0% | $6.69 | — | Call | 04635X102 |
| INDY | ISHARES TR | 26,210 | $1,210 | 0.0% | $46.40 | — | INDIA 50 ETF | 464289529 |
| IJS | ISHARES TR | 11,800 | $1,208 | 0.0% | $100.37 | — | Call | 464287879 |
| EZU | ISHARES INC | 27,900 | $1,207 | 0.0% | $47.45 | — | Call | 464286608 |
| SII | SPROTT INC | 24,000 | $1,206 | 0.0% | $38.35 | -1.4% | Call | 852066208 |
| FTV | FORTIVE CORP | 19,800 | $1,206 | 0.0% | $52.45 | -7.3% | Put | 34959J108 |
| — | 2U INC | 90,719 | $1,205 | 0.0% | $17.84 | — | COM | 90214J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,200 | $1,204 | 0.0% | $25.08 | — | Put | G5480U104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 104,500 | $1,204 | 0.0% | $21.93 | -60.0% | Call | 76243J105 |
| AMCX | AMC NETWORKS INC | 29,600 | $1,203 | 0.0% | $51.27 | -21.2% | Put | 00164V103 |
| — | OSISKO GOLD ROYALTIES LTD | 91,100 | $1,202 | 0.0% | $10.41 | — | Call | 68827L101 |
| WRB | BERKLEY W R CORP | 18,050 | $1,202 | 0.0% | $31.21 | +16.5% | Put | 084423102 |
| EMBJ | EMBRAER S.A. | 95,332 | $1,202 | 0.0% | $13.12 | — | SPONSORED ADS | 29082A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,754 | $1,202 | 0.0% | $40.08 | -29.7% | COM | 74366E102 |
| FRSH | FRESHWORKS INC | 67,000 | $1,201 | 0.0% | $37.01 | -45.0% | Put | 358054104 |
| — | PERFICIENT INC | 10,900 | $1,200 | 0.0% | $106.21 | — | Put | 71375U101 |
| CNO | CNO FINL GROUP INC | 47,822 | $1,200 | 0.0% | $22.02 | +3.3% | COM | 12621E103 |
| ZLAB | ZAI LAB LTD | 27,288 | $1,200 | 0.0% | $86.13 | — | ADR | 98887Q104 |
| — | BROADCOM INC | 611 | $1,199 | 0.0% | $2036.10 | — | 8% MCNV PFD SR A | 11135F200 |
| TEX | TEREX CORP NEW | 33,600 | $1,198 | 0.0% | $36.22 | +14.2% | Call | 880779103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 35,225 | $1,198 | 0.0% | $34.01 | — | FT CBOE EQTY BFR | 33740U505 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,000 | $1,198 | 0.0% | $90.63 | -4.8% | Put | 808625107 |
| — | SYNEOS HEALTH INC | 14,800 | $1,198 | 0.0% | $94.78 | — | Call | 87166B102 |
| PCAR | PACCAR INC | 13,600 | $1,198 | 0.0% | $49.48 | +5.9% | Put | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 31,853 | $1,198 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| LFUS | LITTELFUSE INC | 4,800 | $1,197 | 0.0% | $269.99 | -1.7% | Put | 537008104 |
| XTAP | INNOVATOR ETFS TR | 41,018 | $1,196 | 0.0% | $28.94 | — | US EQT ACCEL PLS | 45783Y400 |
| CIG | CIA ENERGETICA DE MINAS GERA | 371,457 | $1,196 | 0.0% | $3.12 | — | SP ADR N-V PFD | 204409601 |
| CRVL | CORVEL CORP | 7,100 | $1,196 | 0.0% | $62.82 | -9.6% | Call | 221006109 |
| BFLY | BUTTERFLY NETWORK INC | 251,200 | $1,196 | 0.0% | $14.13 | -61.2% | Call | 124155102 |
| — | TIVITY HEALTH INC | 37,100 | $1,194 | 0.0% | — | — | Call | 88870R102 |
| EDIT | EDITAS MEDICINE INC | 62,800 | $1,194 | 0.0% | $36.69 | -49.3% | Call | 28106W103 |
| CBSH | COMMERCE BANCSHARES INC | 16,674 | $1,194 | 0.0% | $49.52 | +15.4% | COM | 200525103 |
| SVC | SERVICE PPTYS TR | 135,200 | $1,194 | 0.0% | $8.52 | — | Put | 81761L102 |
| BL | BLACKLINE INC | 16,300 | $1,193 | 0.0% | $98.68 | -18.0% | Put | 09239B109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100,700 | $1,193 | 0.0% | $9.20 | — | Call | 45686J104 |
| FIX | COMFORT SYS USA INC | 13,400 | $1,193 | 0.0% | $90.77 | -2.8% | Call | 199908104 |
| IDT | IDT CORP | 35,000 | $1,193 | 0.0% | — | — | Call | 448947507 |
| LQDH | ISHARES U S ETF TR | 12,753 | $1,193 | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| RES | RPC INC | 111,700 | $1,192 | 0.0% | $5.11 | +43.2% | Call | 749660106 |
| — | BROOKFIELD RENEWABLE CORP | 27,200 | $1,191 | 0.0% | $45.28 | — | Put | 11284V105 |
| APLE | APPLE HOSPITALITY REIT INC | 66,300 | $1,191 | 0.0% | $16.20 | — | Call | 03784Y200 |
| YPF | YPF SOCIEDAD ANONIMA | 246,490 | $1,191 | 0.0% | $4.40 | — | SPON ADR CL D | 984245100 |
| SCHX | SCHWAB STRATEGIC TR | 22,100 | $1,190 | 0.0% | $56.63 | — | Call | 808524201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,969 | $1,189 | 0.0% | $28.01 | — | COM | 15678U128 |
| IEV | ISHARES TR | 23,667 | $1,189 | 0.0% | $51.72 | — | EUROPE ETF | 464287861 |
| LEU | CENTRUS ENERGY CORP | 35,291 | $1,189 | 0.0% | $25.89 | +62.2% | CL A | 15643U104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,886 | $1,188 | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 15,910 | $1,188 | 0.0% | $79.89 | — | DWA CYCLICALS | 46137V803 |
| — | VERU INC | 245,500 | $1,186 | 0.0% | $6.79 | — | Call | 92536C103 |
| CWB | SPDR SER TR | 15,400 | $1,185 | 0.0% | $82.96 | — | Call | 78464A359 |
| DRUP | GRANITESHARES ETF TR | 28,599 | $1,185 | 0.0% | $38.59 | — | XOUT US LRG CP | 38747R603 |
| EBC | EASTERN BANKSHARES INC | 55,000 | $1,185 | 0.0% | $17.79 | +7.2% | Call | 27627N105 |
| CLBT | CELLEBRITE DI LTD | 185,224 | $1,185 | 0.0% | $8.76 | -24.3% | ORDINARY SHARES | M2197Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,137 | $1,185 | 0.0% | $68.83 | +1.8% | COM | 844895102 |
| WANT | DIREXION SHS ETF TR | 18,272 | $1,184 | 0.0% | $82.21 | — | DLY CNMSR BULL | 25459Y801 |
| HROW | HARROW HEALTH INC | 173,457 | $1,183 | 0.0% | $8.61 | -10.4% | COM | 415858109 |
| — | AMC ENTMT HLDGS INC | 48,005 | $1,183 | 0.0% | $17.10 | — | CL A COM | 00165C104 |
| GGB | GERDAU SA | 183,900 | $1,182 | 0.0% | $5.04 | — | Call | 373737105 |
| — | DIREXION SHS ETF TR | 63,806 | $1,180 | 0.0% | $31.62 | — | DAILY FINL BEAR | 25460E240 |
| ROAM | LATTICE STRATEGIES TR | 50,787 | $1,180 | 0.0% | $24.59 | — | HARTFRD EMRG ETF | 518416201 |
| MTZ | MASTEC INC | 13,536 | $1,179 | 0.0% | $93.18 | -6.2% | COM | 576323109 |
| AEIS | ADVANCED ENERGY INDS | 13,700 | $1,179 | 0.0% | $66.16 | +29.0% | Call | 007973100 |
| ECON | COLUMBIA ETF TR II | 55,926 | $1,179 | 0.0% | $21.08 | — | EMRG MARKETS ETF | 19762B509 |
| — | PROSHARES TR II | 42,700 | $1,179 | 0.0% | $32.73 | — | Put | 74347W395 |
| — | BRIGHT LIGHTS ACQUISITION CO | 119,500 | $1,179 | 0.0% | $9.83 | — | Call | 10920K101 |
| — | SUMO LOGIC INC | 100,900 | $1,178 | 0.0% | $19.26 | — | Put | 86646P103 |
| — | PROSHARES TR II | 203,300 | $1,177 | 0.0% | $5.79 | — | Call | 74347Y862 |
| FN | FABRINET | 11,199 | $1,177 | 0.0% | $77.08 | +37.1% | SHS | G3323L100 |
| ABFL | TRIMTABS ETF TR | 22,587 | $1,176 | 0.0% | $54.23 | — | FCF US QLTY ETF | 89628W302 |
| GERN | GERON CORP | 864,400 | $1,176 | 0.0% | $1.78 | -37.5% | Call | 374163103 |
| — | CHICOS FAS INC | 244,836 | $1,175 | 0.0% | $4.39 | — | COM | 168615102 |
| ADNT | ADIENT PLC | 28,800 | $1,174 | 0.0% | $42.94 | 0.0% | Put | G0084W101 |
| RING | ISHARES INC | 37,800 | $1,174 | 0.0% | — | — | Call | 46434G855 |
| AER | AERCAP HOLDINGS NV | 23,340 | $1,174 | 0.0% | $59.55 | -0.9% | SHS | N00985106 |
| CSTM | CONSTELLIUM SE | 65,200 | $1,174 | 0.0% | $18.24 | 0.0% | Put | F21107101 |
| ACNB | ACNB CORP | 33,612 | $1,174 | 0.0% | $26.02 | +12.2% | COM | 000868109 |
| GIL | GILDAN ACTIVEWEAR INC | 31,307 | $1,174 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| LAKE | LAKELAND INDS INC | 61,132 | $1,173 | 0.0% | $22.53 | -11.4% | COM | 511795106 |
| FAF | FIRST AMERN FINL CORP | 18,100 | $1,173 | 0.0% | $52.14 | +18.5% | Put | 31847R102 |
| VSGX | VANGUARD WORLD FD | 20,503 | $1,173 | 0.0% | $57.21 | — | ESG INTL STK ETF | 921910725 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,500 | $1,172 | 0.0% | $40.08 | -29.7% | Put | 74366E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,600 | $1,172 | 0.0% | $103.82 | 0.0% | Put | 313745101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,019 | $1,170 | 0.0% | $39.12 | -3.7% | COM | 46269C102 |
| CMC | COMMERCIAL METALS CO | 28,100 | $1,170 | 0.0% | $25.10 | +41.8% | Put | 201723103 |
| SWAN | AMPLIFY ETF TR | 37,341 | $1,169 | 0.0% | $31.31 | — | BLACKSWAN GRWT | 032108888 |
| — | NUVEI CORPORATION | 15,500 | $1,169 | 0.0% | $64.99 | — | Put | 67079A102 |
| TW | TRADEWEB MKTS INC | 13,300 | $1,169 | 0.0% | $84.63 | +2.5% | Put | 892672106 |
| SJT | SAN JUAN BASIN RTY TR | 133,200 | $1,168 | 0.0% | $6.50 | — | Call | 798241105 |
| KMT | KENNAMETAL INC | 40,819 | $1,168 | 0.0% | $29.84 | -3.1% | COM | 489170100 |
| GNL | GLOBAL NET LEASE INC | 74,200 | $1,167 | 0.0% | $15.43 | — | Call | 379378201 |
| ULCC | FRONTIER GROUP HLDGS INC | 103,041 | $1,167 | 0.0% | $15.99 | -21.5% | COM | 35909R108 |
| — | HEXO CORP | 1,881,972 | $1,167 | 0.0% | $2.24 | — | COM NEW | 428304307 |
| — | HUTTIG BLDG PRODS INC | 109,440 | $1,167 | 0.0% | $9.51 | — | COM | 448451104 |
| ZROZ | PIMCO ETF TR | 8,800 | $1,167 | 0.0% | $150.41 | — | Call | 72201R882 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,222 | $1,167 | 0.0% | $74.82 | — | COM SHS | 33734K109 |
| BSY | BENTLEY SYS INC | 26,400 | $1,166 | 0.0% | — | — | Call | 08265T208 |
| OPLN | KAR AUCTION SVCS INC | 64,572 | $1,166 | 0.0% | $16.30 | -1.6% | COM | 48238T109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 27,264 | $1,166 | 0.0% | $38.21 | — | US MEGA CP ETF | 74255Y870 |
| PFEB | INNOVATOR ETFS TR | 39,753 | $1,166 | 0.0% | $28.84 | — | US EQTY PWR BUF | 45782C417 |
| WD | WALKER & DUNLOP INC | 9,001 | $1,165 | 0.0% | $81.43 | +50.4% | COM | 93148P102 |
| — | LIBERTY MEDIA ACQUISITION CO | 116,124 | $1,165 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| ARKX | ARK ETF TR | 65,000 | $1,165 | 0.0% | $20.19 | — | Put | 00214Q807 |
| — | TEUCRIUM COMMODITY TR | 118,200 | $1,165 | 0.0% | $9.60 | — | Put | 88166A508 |
| FAF | FIRST AMERN FINL CORP | 17,951 | $1,164 | 0.0% | $52.14 | +18.5% | COM | 31847R102 |
| — | DUN & BRADSTREET HLDGS INC | 66,428 | $1,164 | 0.0% | $22.42 | — | COM | 26484T106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,800 | $1,163 | 0.0% | $154.41 | — | Call | 33733E203 |
| IYZ | ISHARES TR | 38,900 | $1,163 | 0.0% | $30.65 | — | Put | 464287713 |
| QSI | QUANTUM SI INC | 248,400 | $1,163 | 0.0% | $6.22 | -21.7% | Call | 74765K105 |
| — | AMPLIFY ETF TR | 52,777 | $1,163 | 0.0% | $24.04 | — | BLACKSWAN TECH | 032108755 |
| — | NUVASIVE INC | 20,490 | $1,162 | 0.0% | $55.82 | — | COM | 670704105 |
| — | M D C HLDGS INC | 30,700 | $1,162 | 0.0% | $40.80 | — | Call | 552676108 |
| — | ASTRA SPACE INC | 300,600 | $1,160 | 0.0% | $3.86 | — | Call | 04634X103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 63,793 | $1,160 | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| — | INVESTORS BANCORP INC NEW | 77,674 | $1,160 | 0.0% | $13.14 | — | COM | 46146L101 |
| IJK | ISHARES TR | 15,000 | $1,159 | 0.0% | $97.25 | — | Call | 464287606 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,300 | $1,159 | 0.0% | $149.96 | +4.6% | Put | 942749102 |
| MIDU | DIREXION SHS ETF TR | 20,311 | $1,159 | 0.0% | $54.55 | — | DLY MIDCAP ETF3X | 25459W730 |
| KC | KINGSOFT CLOUD HLDGS LTD | 191,000 | $1,159 | 0.0% | $14.46 | — | Call | 49639K101 |
| IYF | ISHARES TR | 13,700 | $1,158 | 0.0% | $82.30 | — | U.S. FINLS ETF | 464287788 |
| ITT | ITT INC | 15,400 | $1,158 | 0.0% | $88.25 | 0.0% | Call | 45073V108 |
| CTLP | CANTALOUPE INC | 171,000 | $1,158 | 0.0% | $8.33 | -8.9% | Put | 138103106 |
| — | MFA FINL INC | 287,200 | $1,157 | 0.0% | $3.20 | — | Call | 55272X102 |
| GRFS | GRIFOLS S A | 99,100 | $1,157 | 0.0% | $12.48 | — | Call | 398438408 |
| OSK | OSHKOSH CORP | 11,500 | $1,157 | 0.0% | $104.71 | 0.0% | Put | 688239201 |
| DON | WISDOMTREE TR | 26,035 | $1,156 | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| SRTA | BLADE AIR MOBILITY INC | 136,200 | $1,156 | 0.0% | $8.97 | -21.7% | Call | 092667104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,024 | $1,155 | 0.0% | $79.57 | +15.6% | COM | 84790A105 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,828 | $1,155 | 0.0% | $23.37 | +13.6% | COM | 89422G107 |
| — | MANTECH INTERNATIONAL CORP | 13,400 | $1,155 | 0.0% | $83.43 | — | Call | 564563104 |
| CUK | CARNIVAL PLC | 63,100 | $1,153 | 0.0% | $26.82 | — | Call | 14365C103 |
| HLAL | LISTED FD TR | 27,683 | $1,153 | 0.0% | $41.65 | — | WAHED FTSE ETF | 53656F607 |
| — | REVLON INC | 142,700 | $1,152 | 0.0% | $11.34 | — | Call | 761525609 |
| — | TFF PHARMACEUTICALS INC | 182,585 | $1,152 | 0.0% | $10.08 | — | COM | 87241J104 |
| — | ELECTRAMECCANICA VEHS CORP | 531,084 | $1,152 | 0.0% | $4.15 | — | COM NEW | 284849205 |
| ORI | OLD REP INTL CORP | 44,548 | $1,152 | 0.0% | $16.31 | +18.2% | COM | 680223104 |
| — | VERU INC | 238,300 | $1,151 | 0.0% | $6.79 | — | Put | 92536C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,400 | $1,151 | 0.0% | $10.64 | -7.9% | Put | G8807B106 |
| NTR | NUTRIEN LTD | 11,053 | $1,149 | 0.0% | $58.65 | +25.2% | COM | 67077M108 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $1,149 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| ARI | APOLLO COML REAL EST FIN INC | 82,500 | $1,149 | 0.0% | $13.14 | — | Call | 03762U105 |
| SF | STIFEL FINL CORP | 16,900 | $1,148 | 0.0% | $63.18 | +5.6% | Put | 860630102 |
| GSIE | GOLDMAN SACHS ETF TR | 35,075 | $1,148 | 0.0% | $33.64 | — | ACTIVEBETA INT | 381430107 |
| ROM | PROSHARES TR | 22,925 | $1,147 | 0.0% | $65.69 | — | PSHS ULTRA TECH | 74347R693 |
| EWU | ISHARES TR | 34,099 | $1,147 | 0.0% | $30.90 | — | MSCI UK ETF NEW | 46435G334 |
| ARW | ARROW ELECTRS INC | 9,672 | $1,147 | 0.0% | $111.33 | +12.5% | COM | 042735100 |
| EWD | ISHARES INC | 29,505 | $1,146 | 0.0% | $40.24 | — | MSCI SWEDEN ETF | 464286756 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,500 | $1,146 | 0.0% | $25.25 | -62.5% | Call | 00288U106 |
| CX | CEMEX SAB DE CV | 216,500 | $1,145 | 0.0% | $5.53 | — | Call | 151290889 |
| CORT | CORCEPT THERAPEUTICS INC | 50,851 | $1,145 | 0.0% | $20.29 | +4.9% | COM | 218352102 |
| FPI | FARMLAND PARTNERS INC | 83,212 | $1,144 | 0.0% | $12.78 | — | COM | 31154R109 |
| — | ETF SER SOLUTIONS | 64,573 | $1,144 | 0.0% | $24.91 | — | DEFIANCE NXT GN | 26922B204 |
| — | EQUITY COMWLTH | 40,519 | $1,143 | 0.0% | $26.45 | — | COM SH BEN INT | 294628102 |
| — | RADIUS HEALTH INC | 129,500 | $1,143 | 0.0% | $9.22 | — | COM NEW | 750469207 |
| EUFN | ISHARES TR | 60,400 | $1,142 | 0.0% | $18.91 | — | Put | 464289180 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,300 | $1,142 | 0.0% | $37.34 | — | Put | 30057T105 |
| GXO | GXO LOGISTICS INCORPORATED | 16,000 | $1,141 | 0.0% | $79.89 | 0.0% | Put | 36262G101 |
| — | QIWI PLC | 231,000 | $1,141 | 0.0% | $10.47 | — | Put | 74735M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,082 | $1,140 | 0.0% | $31.92 | — | COM | 45845P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,700 | $1,139 | 0.0% | $17.65 | -8.4% | Put | 068463108 |
| ACVA | ACV AUCTIONS INC | 76,900 | $1,139 | 0.0% | $13.90 | 0.0% | Call | 00091G104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,500 | $1,138 | 0.0% | $60.66 | — | Put | 91359E105 |
| PKX | POSCO HOLDINGS INC | 19,200 | $1,138 | 0.0% | $58.30 | — | Put | 693483109 |
| — | ETF MANAGERS TR | 30,837 | $1,138 | 0.0% | $36.90 | — | AI POWERED EQT | 26924G813 |
| TREE | LENDINGTREE INC NEW | 9,500 | $1,137 | 0.0% | $144.46 | — | Call | 52603B107 |
| TREX | TREX CO INC | 17,400 | $1,137 | 0.0% | $89.69 | -0.7% | Call | 89531P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 112,800 | $1,136 | 0.0% | $9.28 | — | Call | 204448104 |
| GPRO | GOPRO INC | 133,100 | $1,135 | 0.0% | $5.77 | +53.7% | Put | 38268T103 |
| UIVM | VICTORY PORTFOLIOS II | 24,161 | $1,135 | 0.0% | $49.12 | — | VICTORYSHS INTL | 92647N550 |
| TCOM | TRIP COM GROUP LTD | 49,081 | $1,135 | 0.0% | $27.97 | — | ADS | 89677Q107 |
| — | BLUE APRON HLDGS INC | 279,900 | $1,134 | 0.0% | $5.90 | — | Put | 09523Q200 |
| RGR | STURM RUGER & CO INC | 16,276 | $1,133 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| AIQ | GLOBAL X FDS | 41,928 | $1,132 | 0.0% | $28.29 | — | ARTIFICIAL ETF | 37954Y632 |
| WU | WESTERN UN CO | 60,350 | $1,131 | 0.0% | $18.17 | — | COM | 959802109 |
| OXM | OXFORD INDS INC | 12,500 | $1,131 | 0.0% | $90.15 | -2.1% | Call | 691497309 |
| LECO | LINCOLN ELEC HLDGS INC | 8,200 | $1,130 | 0.0% | $137.32 | -4.6% | Put | 533900106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,235 | $1,130 | 0.0% | $220.80 | — | SMLCP 600 GRTH | 921932794 |
| — | BROOKLINE BANCORP INC DEL | 71,417 | $1,130 | 0.0% | $15.82 | — | COM | 11373M107 |
| WTTR | SELECT ENERGY SVCS INC | 131,787 | $1,130 | 0.0% | $6.26 | — | CL A COM | 81617J301 |
| SES | SES AI CORPORATION | 124,800 | $1,129 | 0.0% | $7.54 | 0.0% | Put | 78397Q109 |
| — | WW INTL INC | 110,355 | $1,129 | 0.0% | $20.28 | — | COM | 98262P101 |
| BL | BLACKLINE INC | 15,400 | $1,128 | 0.0% | $98.68 | -18.0% | Call | 09239B109 |
| — | PREMIER INC | 31,700 | $1,128 | 0.0% | $39.57 | — | Call | 74051N102 |
| — | EXCHANGE LISTED FDS TR | 44,145 | $1,127 | 0.0% | $26.16 | — | ARMOR US EQT IDX | 30151E764 |
| BSM | BLACK STONE MINERALS L P | 83,700 | $1,127 | 0.0% | $10.33 | — | Put | 09225M101 |
| CX | CEMEX SAB DE CV | 212,900 | $1,126 | 0.0% | $5.53 | — | Put | 151290889 |
| WPP | WPP PLC NEW | 17,200 | $1,126 | 0.0% | — | — | Put | 92937A102 |
| PDS | PRECISION DRILLING CORP | 15,200 | $1,124 | 0.0% | $39.10 | +35.5% | Put | 74022D407 |
| IGLB | ISHARES TR | 18,300 | $1,124 | 0.0% | $63.71 | — | Call | 464289511 |
| ATOM | ATOMERA INC | 86,000 | $1,123 | 0.0% | $19.14 | -21.8% | Put | 04965B100 |
| — | PIERIS PHARMACEUTICALS INC | 370,534 | $1,123 | 0.0% | $4.65 | — | COM | 720795103 |
| SCHA | SCHWAB STRATEGIC TR | 23,700 | $1,122 | 0.0% | $92.48 | — | Put | 808524607 |
| HNDL | STRATEGY SHS | 46,500 | $1,121 | 0.0% | $24.42 | — | NS 7HANDL IDX | 86280R506 |
| DSGX | DESCARTES SYS GROUP INC | 15,300 | $1,121 | 0.0% | $28.76 | +150.7% | Call | 249906108 |
| PAVE | GLOBAL X FDS | 39,600 | $1,120 | 0.0% | — | — | Put | 37954Y673 |
| AUDC | AUDIOCODES LTD | 43,800 | $1,119 | 0.0% | $27.09 | -7.1% | Put | M15342104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 20,686 | $1,119 | 0.0% | $50.68 | — | S&P 500 VLU MOMN | 46137V423 |
| CGNX | COGNEX CORP | 14,500 | $1,119 | 0.0% | $68.72 | -3.1% | Put | 192422103 |
| URTH | ISHARES INC | 8,728 | $1,119 | 0.0% | $123.44 | — | MSCI WORLD ETF | 464286392 |
| QUAL | ISHARES TR | 8,300 | $1,117 | 0.0% | $135.40 | — | Call | 46432F339 |
| — | ROOT INC | 567,200 | $1,117 | 0.0% | $7.69 | — | Put | 77664L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,200 | $1,116 | 0.0% | $46.32 | +35.8% | Put | 74251V102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 103,200 | $1,115 | 0.0% | — | — | Put | 399909100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 183,500 | $1,114 | 0.0% | $14.46 | — | Put | 49639K101 |
| — | SPHERE 3D CORP NEW | 530,649 | $1,114 | 0.0% | $4.32 | — | COM | 84841L308 |
| SMWB | SIMILARWEB LTD | 86,000 | $1,114 | 0.0% | $18.37 | -22.6% | Call | M84137104 |
| SLX | VANECK ETF TRUST | 16,400 | $1,113 | 0.0% | $57.79 | — | Call | 92189F205 |
| BF/B | BROWN FORMAN CORP | 16,600 | $1,113 | 0.0% | $64.75 | -4.3% | Put | 115637209 |
| — | AVEO PHARMACEUTICALS INC | 198,953 | $1,112 | 0.0% | $6.34 | — | COM NEW | 053588307 |
| — | NIGHTDRAGON ACQUISITION CORP | 112,879 | $1,112 | 0.0% | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| ING | ING GROEP N.V. | 106,650 | $1,112 | 0.0% | $12.08 | — | SPONSORED ADR | 456837103 |
| — | AVADEL PHARMACEUTICALS PLC | 162,800 | $1,112 | 0.0% | $7.66 | — | Put | 05337M104 |
| INDI | INDIE SEMICONDUCTOR INC | 142,300 | $1,111 | 0.0% | $8.52 | -3.8% | Call | 45569U101 |
| PBI | PITNEY BOWES INC | 213,647 | $1,111 | 0.0% | $6.47 | -16.2% | COM | 724479100 |
| BRF | VANECK ETF TRUST | 55,547 | $1,111 | 0.0% | $20.51 | — | BRAZIL SMALL CAP | 92189F825 |
| ECPG | ENCORE CAP GROUP INC | 17,705 | $1,111 | 0.0% | $42.08 | +54.9% | COM | 292554102 |
| HSBC | HSBC HLDGS PLC | 32,431 | $1,110 | 0.0% | $29.97 | — | SPON ADR NEW | 404280406 |
| LBRT | LIBERTY OILFIELD SVCS INC | 74,900 | $1,110 | 0.0% | $12.67 | +1.0% | Call | 53115L104 |
| EXPO | EXPONENT INC | 10,264 | $1,109 | 0.0% | $98.90 | -7.1% | COM | 30214U102 |
| FNGS | BANK MONTREAL QUE | 38,338 | $1,109 | 0.0% | $31.23 | — | NT LKD 38 | 06368B504 |
| — | PROGENITY INC | 955,317 | $1,108 | 0.0% | $1.96 | — | COM | 74319F107 |
| HYLN | HYLIION HOLDINGS CORP | 250,200 | $1,108 | 0.0% | $15.95 | -72.3% | Put | 449109107 |
| — | AVEO PHARMACEUTICALS INC | 198,100 | $1,107 | 0.0% | $6.34 | — | Call | 053588307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,596 | $1,107 | 0.0% | $185.22 | -1.9% | COM | 398905109 |
| OEF | ISHARES TR | 5,300 | $1,105 | 0.0% | $208.53 | — | Put | 464287101 |
| NBN | NORTHEAST BK LEWISTON ME | 32,326 | $1,103 | 0.0% | $33.35 | +9.1% | COM | 66405S100 |
| CALX | CALIX INC | 25,700 | $1,103 | 0.0% | $44.13 | +14.7% | Put | 13100M509 |
| — | UBS AG LONDON BRANCH | 1,548 | $1,103 | 0.0% | $602.76 | — | EN LG CP GRWTH | 902677780 |
| VOYA | VOYA FINANCIAL INC | 16,600 | $1,101 | 0.0% | $53.32 | +18.4% | Put | 929089100 |
| — | OYSTER ENTERPRISES ACQ CORP | 111,438 | $1,101 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,299 | $1,100 | 0.0% | $45.34 | — | S&P500 HDL VOL | 46138E362 |
| — | PLAYA HOTELS & RESORTS NV | 127,200 | $1,100 | 0.0% | $7.97 | — | Call | N70544106 |
| TBBK | BANCORP INC DEL | 38,799 | $1,099 | 0.0% | $28.81 | -0.0% | COM | 05969A105 |
| SDG | ISHARES TR | 12,879 | $1,098 | 0.0% | $90.74 | — | MSCI GBL SUS DEV | 46435G532 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,855 | $1,098 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | KEZAR LIFE SCIENCES INC | 66,007 | $1,097 | 0.0% | $16.69 | — | COM | 49372L100 |
| — | SPIRIT RLTY CAP INC NEW | 23,800 | $1,095 | 0.0% | $46.06 | — | Call | 84860W300 |
| WTFC | WINTRUST FINL CORP | 11,787 | $1,095 | 0.0% | $71.49 | +36.3% | COM | 97650W108 |
| FNKO | FUNKO INC | 63,500 | $1,095 | 0.0% | — | — | Call | 361008105 |
| ES | EVERSOURCE ENERGY | 12,400 | $1,094 | 0.0% | $69.99 | +4.1% | Put | 30040W108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,437 | $1,094 | 0.0% | $33.38 | +10.3% | COM | 90984P303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 262,143 | $1,093 | 0.0% | $4.50 | -1.5% | COM STK CL A | 03168L105 |
| FATE | FATE THERAPEUTICS INC | 28,200 | $1,093 | 0.0% | $58.50 | -33.8% | Put | 31189P102 |
| TS | TENARIS S A | 36,300 | $1,092 | 0.0% | $25.52 | — | Call | 88031M109 |
| — | RADA ELECTR INDS LTD | 78,290 | $1,091 | 0.0% | $11.03 | — | COM PAR NEW | M81863124 |
| NOMD | NOMAD FOODS LTD | 48,302 | $1,091 | 0.0% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| IAT | ISHARES TR | 18,500 | $1,090 | 0.0% | $52.60 | — | Call | 464288778 |
| KROS | KEROS THERAPEUTICS INC | 20,045 | $1,090 | 0.0% | $48.93 | +4.9% | COM | 492327101 |
| AIVL | WISDOMTREE TR | 11,000 | $1,090 | 0.0% | $86.08 | — | Call | 97717W406 |
| LRN | STRIDE INC | 30,000 | $1,090 | 0.0% | $33.19 | 0.0% | Put | 86333M108 |
| — | ATARA BIOTHERAPEUTICS INC | 117,264 | $1,089 | 0.0% | $16.84 | — | COM | 046513107 |
| PTCT | PTC THERAPEUTICS INC | 29,200 | $1,089 | 0.0% | $50.86 | -24.3% | Put | 69366J200 |
| SCHV | SCHWAB STRATEGIC TR | 15,250 | $1,089 | 0.0% | $64.06 | — | US LCAP VA ETF | 808524409 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 411,093 | $1,089 | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| NOAH | NOAH HLDGS LTD | 46,300 | $1,089 | 0.0% | $29.38 | — | Put | 65487X102 |
| — | ALPHA CAPITAL ACQUISITION CO | 110,041 | $1,089 | 0.0% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | MONEYLION INC | 433,853 | $1,089 | 0.0% | $4.06 | — | CL A | 60938K106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,829 | $1,088 | 0.0% | $30.12 | -42.5% | CL A | 82489W107 |
| — | XOS INC | 363,900 | $1,088 | 0.0% | $3.15 | — | Call | 98423B108 |
| NUS | NU SKIN ENTERPRISES INC | 22,700 | $1,087 | 0.0% | $40.28 | +6.7% | Put | 67018T105 |
| VERI | VERITONE INC | 59,400 | $1,086 | 0.0% | $17.25 | -0.3% | Call | 92347M100 |
| IIIV | I3 VERTICALS INC | 38,974 | $1,086 | 0.0% | $25.74 | -4.2% | COM CL A | 46571Y107 |
| CHAU | DIREXION SHS ETF TR | 38,512 | $1,086 | 0.0% | $36.13 | — | CSI 300 BULL2X | 25490K869 |
| RRX | REGAL REXNORD CORPORATION | 7,300 | $1,086 | 0.0% | $153.40 | +4.5% | Put | 758750103 |
| IEI | ISHARES TR | 8,900 | $1,086 | 0.0% | $130.10 | — | Call | 464288661 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,237 | $1,085 | 0.0% | $58.71 | +10.8% | COM | 29251M106 |
| — | EXCHANGE TRADED CONCEPTS TR | 62,600 | $1,085 | 0.0% | $22.58 | — | Call | 301505624 |
| — | CLOVIS ONCOLOGY INC | 536,900 | $1,085 | 0.0% | $5.75 | — | Put | 189464100 |
| DNUT | KRISPY KREME INC | 73,071 | $1,085 | 0.0% | $14.58 | -1.3% | COM | 50101L106 |
| — | SYNTAX ETF TR | 15,517 | $1,085 | 0.0% | $69.92 | — | STRATIFD LRG CAP | 87166N106 |
| FCOM | FIDELITY COVINGTON TRUST | 23,844 | $1,084 | 0.0% | $46.69 | — | MSCI COMMNTN SVC | 316092873 |
| BCPC | BALCHEM CORP | 7,927 | $1,084 | 0.0% | $123.30 | +13.6% | COM | 057665200 |
| MFIN | MEDALLION FINL CORP | 127,399 | $1,083 | 0.0% | $7.00 | -7.9% | COM | 583928106 |
| CLH | CLEAN HARBORS INC | 9,700 | $1,083 | 0.0% | $98.73 | 0.0% | Put | 184496107 |
| — | BP MIDSTREAM PARTNERS LP | 64,000 | $1,083 | 0.0% | $16.94 | — | Call | 0556EL109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 175,000 | $1,083 | 0.0% | $10.70 | -41.9% | Call | 70465T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 423,176 | $1,083 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | INARI MED INC | 11,933 | $1,082 | 0.0% | $89.96 | — | COM | 45332Y109 |
| URE | PROSHARES TR | 10,811 | $1,082 | 0.0% | $93.38 | — | ULT R/EST NEW | 74347X625 |
| MORT | VANECK ETF TRUST | 63,362 | $1,082 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| DRIP | DIREXION SHS ETF TR | 44,900 | $1,081 | 0.0% | $24.07 | — | Call | 25460G328 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,258 | $1,081 | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| CNXT | VANECK ETF TRUST | 28,157 | $1,081 | 0.0% | $48.70 | — | CHINEXT ETF | 92189F627 |
| — | ISHARES TR | 30,505 | $1,080 | 0.0% | $33.87 | — | INTL DEVPPTY ETF | 464288422 |
| TREE | LENDINGTREE INC NEW | 9,019 | $1,079 | 0.0% | $144.46 | — | COM | 52603B107 |
| MOD | MODINE MFG CO | 119,800 | $1,079 | 0.0% | — | — | Call | 607828100 |
| PUBM | PUBMATIC INC | 41,253 | $1,078 | 0.0% | $34.01 | -24.7% | COM CL A | 74467Q103 |
| CLVT | CLARIVATE PLC | 64,316 | $1,078 | 0.0% | $27.45 | -39.6% | ORD SHS | G21810109 |
| DRV | DIREXION SHS ETF TR | 30,752 | $1,078 | 0.0% | $32.36 | — | DAILY REAL ESTAT | 25460G419 |
| OPPJ | WISDOMTREE TR | 25,649 | $1,077 | 0.0% | $36.48 | — | JPN SCAP HDG EQT | 97717W521 |
| WWR | WESTWATER RES INC | 538,636 | $1,077 | 0.0% | $3.20 | -36.7% | COM NEW | 961684206 |
| DUSL | DIREXION SHS ETF TR | 25,429 | $1,076 | 0.0% | $43.12 | — | DLY INDL BU 3X | 25460E737 |
| ONIT | OCWEN FINL CORP | 45,300 | $1,076 | 0.0% | $29.33 | +11.3% | Call | 675746606 |
| HAE | HAEMONETICS CORP MASS | 17,000 | $1,075 | 0.0% | $73.78 | -26.3% | Put | 405024100 |
| CARS | CARS COM INC | 74,400 | $1,074 | 0.0% | $15.37 | 0.0% | Put | 14575E105 |
| NHI | NATIONAL HEALTH INVS INC | 18,200 | $1,074 | 0.0% | $61.53 | — | Call | 63633D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,623 | $1,074 | 0.0% | $124.46 | +15.3% | COM | 008252108 |
| COLD | AMERICOLD RLTY TR | 38,497 | $1,073 | 0.0% | $35.03 | — | COM | 03064D108 |
| SANA | SANA BIOTECHNOLOGY INC | 129,960 | $1,073 | 0.0% | $16.25 | -50.3% | COM | 799566104 |
| — | ATAI LIFE SCIENCES NV | 210,700 | $1,072 | 0.0% | $7.63 | — | Put | N0731H103 |
| EUHY | ISHARES INC | 21,941 | $1,072 | 0.0% | $53.13 | — | INTL HIGH YIELD | 464286210 |
| — | INNOVATE CORP | 290,500 | $1,072 | 0.0% | $4.10 | — | Put | 45784J105 |
| — | FRONTLINE LTD | 121,700 | $1,071 | 0.0% | $8.81 | — | Put | G3682E192 |
| ITOT | ISHARES TR | 10,600 | $1,070 | 0.0% | $98.70 | — | Put | 464287150 |
| DOX | AMDOCS LTD | 13,016 | $1,070 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| — | NEVRO CORP | 14,800 | $1,070 | 0.0% | $148.52 | — | Put | 64157F103 |
| BLD | TOPBUILD CORP | 5,900 | $1,070 | 0.0% | $199.29 | +12.4% | Put | 89055F103 |
| SSTK | SHUTTERSTOCK INC | 11,500 | $1,070 | 0.0% | $115.87 | -19.9% | Call | 825690100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,800 | $1,070 | 0.0% | $28.36 | 0.0% | Put | 03209R103 |
| — | VERVE THERAPEUTICS INC | 46,857 | $1,069 | 0.0% | $36.87 | — | COM | 92539P101 |
| SMB | VANECK ETF TRUST | 62,461 | $1,069 | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| WHD | CACTUS INC | 18,800 | $1,067 | 0.0% | $39.44 | +25.7% | Put | 127203107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,000 | $1,067 | 0.0% | $146.46 | — | Call | 337345102 |
| KRYS | KRYSTAL BIOTECH INC | 16,000 | $1,065 | 0.0% | $54.74 | +14.0% | Put | 501147102 |
| TBHC | KIRKLANDS INC | 114,557 | $1,064 | 0.0% | $16.80 | -15.2% | COM | 497498105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,838 | $1,064 | 0.0% | $97.88 | — | COM SHS | 33735B108 |
| — | NUVVE HOLDING CORP | 134,700 | $1,063 | 0.0% | $12.23 | — | Call | 67079Y100 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $1,063 | 0.0% | $38.56 | -1.5% | Put | 28035Q102 |
| — | GRAN TIERRA ENERGY INC | 677,385 | $1,063 | 0.0% | $0.71 | — | COM | 38500T101 |
| BBIO | BRIDGEBIO PHARMA INC | 104,600 | $1,062 | 0.0% | $43.48 | -76.4% | Put | 10806X102 |
| RGNX | REGENXBIO INC | 32,000 | $1,062 | 0.0% | $39.78 | -30.2% | Put | 75901B107 |
| — | EIGER BIOPHARMACEUTICALS INC | 128,000 | $1,062 | 0.0% | $8.19 | — | Call | 28249U105 |
| OLN | OLIN CORP | 20,292 | $1,061 | 0.0% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| TNL | TRAVEL PLUS LEISURE CO | 18,307 | $1,061 | 0.0% | $45.26 | +5.6% | COM | 894164102 |
| IMKTA | INGLES MKTS INC | 11,900 | $1,060 | 0.0% | $74.32 | +10.4% | Put | 457030104 |
| DOG | PROSHARES TR | 32,429 | $1,060 | 0.0% | $37.97 | — | PSHS SHORT DOW30 | 74347B235 |
| TPC | TUTOR PERINI CORP | 98,100 | $1,059 | 0.0% | $14.68 | -23.7% | Put | 901109108 |
| — | BARCLAYS BANK PLC | 40,000 | $1,059 | 0.0% | $29.70 | — | Put | 06746P613 |
| NVGS | NAVIGATOR HLDGS LTD | 86,734 | $1,059 | 0.0% | $9.58 | +1.7% | SHS | Y62132108 |
| — | PIONEER MERGER CORP | 108,034 | $1,059 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| SA | SEABRIDGE GOLD INC | 57,200 | $1,058 | 0.0% | $16.16 | +5.4% | Call | 811916105 |
| ITT | ITT INC | 14,062 | $1,058 | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| ECH | ISHARES INC | 36,400 | $1,058 | 0.0% | $23.09 | — | Call | 464286640 |
| IMUX | IMMUNIC INC | 93,600 | $1,058 | 0.0% | $11.58 | 0.0% | Call | 4525EP101 |
| SGRY | SURGERY PARTNERS INC | 19,200 | $1,057 | 0.0% | $39.73 | +24.5% | Call | 86881A100 |
| MBUU | MALIBU BOATS INC | 18,213 | $1,057 | 0.0% | $68.94 | -6.5% | COM CL A | 56117J100 |
| — | CF ACQUISITION CORP IV | 107,779 | $1,056 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| GROW | U S GLOBAL INVS INC | 203,000 | $1,056 | 0.0% | $5.16 | +1.2% | Call | 902952100 |
| EQRR | PROSHARES TR | 19,556 | $1,054 | 0.0% | $53.02 | — | EQTS FOR RISIN | 74347B391 |
| TPB | TURNING PT BRANDS INC | 31,000 | $1,054 | 0.0% | $36.93 | -8.2% | Call | 90041L105 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,600 | $1,054 | 0.0% | — | — | Call | 73688F201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 252,600 | $1,053 | 0.0% | $4.50 | -1.5% | Put | 03168L105 |
| MGPI | MGP INGREDIENTS INC NEW | 12,300 | $1,053 | 0.0% | $80.55 | 0.0% | Call | 55303J106 |
| CMBT | EURONAV NV | 99,500 | $1,052 | 0.0% | $5.87 | 0.0% | Call | B38564108 |
| SYLD | CAMBRIA ETF TR | 16,442 | $1,051 | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES U S ETF TR | 30,969 | $1,051 | 0.0% | $31.11 | — | CONSUMER STPLS | 46431W671 |
| TWI | TITAN INTL INC ILL | 71,300 | $1,050 | 0.0% | $7.84 | +49.0% | Put | 88830M102 |
| INDB | INDEPENDENT BK CORP MASS | 12,847 | $1,049 | 0.0% | $67.80 | +8.2% | COM | 453836108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,852 | $1,048 | 0.0% | $28.44 | — | FST TR GLB FD | 33739H101 |
| USCI | UNITED STS COMMODITY INDEX F | 19,000 | $1,048 | 0.0% | $37.58 | — | Call | 911717106 |
| EC | ECOPETROL S A | 56,300 | $1,047 | 0.0% | $17.99 | — | Put | 279158109 |
| ASIX | ADVANSIX INC | 20,500 | $1,047 | 0.0% | $31.48 | +29.9% | Call | 00773T101 |
| AROC | ARCHROCK INC | 113,400 | $1,047 | 0.0% | $6.10 | +16.3% | Call | 03957W106 |
| — | PARTY CITY HOLDCO INC | 292,500 | $1,047 | 0.0% | $5.12 | — | Put | 702149105 |
| UPWK | UPWORK INC | 45,069 | $1,047 | 0.0% | $42.39 | -41.0% | COM | 91688F104 |
| NVT | NVENT ELECTRIC PLC | 30,100 | $1,047 | 0.0% | $33.41 | -1.0% | Call | G6700G107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,102 | $1,046 | 0.0% | $62.85 | — | S&P 500 MOMNTM | 46138E339 |
| INFL | LISTED FD TR | 31,400 | $1,046 | 0.0% | $29.21 | — | Call | 53656F623 |
| RCUS | ARCUS BIOSCIENCES INC | 33,100 | $1,045 | 0.0% | $30.92 | +8.4% | Put | 03969F109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 104,900 | $1,044 | 0.0% | $9.87 | — | Put | G0411R106 |
| — | KALEYRA INC | 174,600 | $1,044 | 0.0% | — | — | Call | 483379103 |
| CRESY | CRESUD S A C I F Y A | 127,300 | $1,044 | 0.0% | $5.98 | — | Put | 226406106 |
| IMMR | IMMERSION CORP | 187,845 | $1,044 | 0.0% | $7.22 | -28.3% | COM | 452521107 |
| — | PROGENITY INC | 899,000 | $1,043 | 0.0% | $1.96 | — | Call | 74319F107 |
| NWL | NEWELL BRANDS INC | 48,700 | $1,043 | 0.0% | $18.60 | +4.0% | Put | 651229106 |
| CALX | CALIX INC | 24,300 | $1,043 | 0.0% | $44.13 | +14.7% | Call | 13100M509 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 101,500 | $1,043 | 0.0% | $10.25 | 0.0% | Put | 63942X106 |
| KURA | KURA ONCOLOGY INC | 64,800 | $1,042 | 0.0% | $18.20 | -20.6% | Call | 50127T109 |
| BIL | SPDR SER TR | 11,400 | $1,042 | 0.0% | $91.43 | — | Put | 78468R663 |
| TDS | TELEPHONE & DATA SYS INC | 55,200 | $1,042 | 0.0% | $19.71 | -1.9% | Call | 879433829 |
| — | TISHMAN SPEYER INNOVATION CO | 105,499 | $1,042 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| RGNX | REGENXBIO INC | 31,382 | $1,042 | 0.0% | $39.78 | -30.2% | COM | 75901B107 |
| GAIA | GAIA INC NEW | 211,800 | $1,042 | 0.0% | $8.34 | -18.2% | Call | 36269P104 |
| JPXN | ISHARES TR | 15,988 | $1,041 | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| MTA | METALLA RTY & STREAMING LTD | 146,987 | $1,041 | 0.0% | $9.42 | -25.9% | COM NEW | 59124U605 |
| POWI | POWER INTEGRATIONS INC | 11,222 | $1,040 | 0.0% | $90.30 | -8.0% | COM | 739276103 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $1,040 | 0.0% | $37.54 | +34.3% | Put | 43283X105 |
| — | TUSCAN HLDGS CORP II | 92,239 | $1,039 | 0.0% | $10.09 | — | COM | 90070A103 |
| PBT | PERMIAN BASIN RTY TR | 83,000 | $1,038 | 0.0% | $9.78 | — | Call | 714236106 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $1,038 | 0.0% | $142.87 | +9.0% | Put | G8994E103 |
| FIVE | FIVE BELOW INC | 6,556 | $1,038 | 0.0% | $174.94 | -4.7% | COM | 33829M101 |
| — | CANOO INC | 187,800 | $1,037 | 0.0% | $7.93 | — | Put | 13803R102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42,500 | $1,037 | 0.0% | $17.18 | — | Call | 33733E807 |
| — | H & E EQUIPMENT SERVICES INC | 23,800 | $1,036 | 0.0% | $32.70 | — | Call | 404030108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,500 | $1,036 | 0.0% | $77.71 | — | Put | 344419106 |
| — | BARCLAYS BANK PLC | 14,288 | $1,036 | 0.0% | $72.51 | — | ETN LKD 48 | 06746P571 |
| IVVD | ADAGIO THERAPEUTICS INC | 226,975 | $1,035 | 0.0% | $10.03 | -39.0% | COM | 00534A102 |
| MLI | MUELLER INDS INC | 19,100 | $1,035 | 0.0% | $25.50 | +5.0% | COM | 624756102 |
| CNRG | SPDR SER TR | 11,526 | $1,034 | 0.0% | $94.63 | — | S&P KENSHO CLEAN | 78468R655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,200 | $1,033 | 0.0% | $63.16 | — | Put | 46138E628 |
| — | AGENUS INC | 419,800 | $1,033 | 0.0% | $4.65 | — | Put | 00847G705 |
| — | ENDEAVOR GROUP HLDGS INC | 35,000 | $1,033 | 0.0% | $29.52 | — | Put | 29260Y109 |
| EZA | ISHARES INC | 18,600 | $1,033 | 0.0% | $46.44 | — | Put | 464286780 |
| — | FLAME ACQUISITION CORP | 104,637 | $1,033 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | BARCLAYS BANK PLC | 12,529 | $1,032 | 0.0% | $63.26 | — | ETN LKD 48 | 06746P522 |
| QLV | FLEXSHARES TR | 18,810 | $1,032 | 0.0% | $42.97 | — | US QT LW VLTY | 33939L654 |
| — | POSHMARK INC | 81,500 | $1,032 | 0.0% | $23.67 | — | Put | 73739W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,020 | $1,032 | 0.0% | $36.88 | +8.4% | COM | 238337109 |
| BOUT | INNOVATOR ETFS TR | 27,227 | $1,032 | 0.0% | $34.21 | — | IBD BREAKOUT | 45782C763 |
| DTE | DTE ENERGY CO | 7,800 | $1,031 | 0.0% | $94.17 | +13.5% | Put | 233331107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,400 | $1,031 | 0.0% | $81.57 | — | Put | 46138W107 |
| BUZZ | VANECK ETF TRUST | 53,200 | $1,031 | 0.0% | $23.35 | — | Call | 92189H839 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 60,946 | $1,031 | 0.0% | $14.08 | -6.2% | COM UNITS | Y48125101 |
| CWB | SPDR SER TR | 13,400 | $1,031 | 0.0% | $82.96 | — | Put | 78464A359 |
| BXP | BOSTON PROPERTIES INC | 8,000 | $1,030 | 0.0% | $81.74 | +19.1% | Put | 101121101 |
| MVST | MICROVAST HOLDINGS INC | 153,700 | $1,030 | 0.0% | $6.51 | 0.0% | Put | 59516C106 |
| MAT | MATTEL INC | 46,354 | $1,030 | 0.0% | $18.54 | +23.4% | COM | 577081102 |
| — | ISHARES TR | 38,732 | $1,029 | 0.0% | $26.92 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 102,474 | $1,028 | 0.0% | $10.21 | — | UNIT 01/19/2026 | G7255E125 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 35,442 | $1,027 | 0.0% | $29.19 | — | SMAL CP US EQT | 33738R746 |
| — | PIVOTAL HOLDINGS CORP | 109,380 | $1,026 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| USD | PROSHARES TR | 25,665 | $1,026 | 0.0% | $43.57 | — | PSHS ULT SEMICDT | 74347R669 |
| NTRS | NORTHERN TR CORP | 8,800 | $1,025 | 0.0% | $93.22 | +12.1% | Put | 665859104 |
| — | FIBROGEN INC | 85,300 | $1,025 | 0.0% | $29.27 | — | Put | 31572Q808 |
| INDI | INDIE SEMICONDUCTOR INC | 131,100 | $1,024 | 0.0% | $8.52 | -3.8% | Put | 45569U101 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,647 | $1,024 | 0.0% | $39.49 | — | COM | 025676206 |
| ATEN | A10 NETWORKS INC | 73,400 | $1,024 | 0.0% | $10.18 | +29.8% | Call | 002121101 |
| — | WISDOMTREE TR | 21,185 | $1,023 | 0.0% | $45.68 | — | US ESG FUND | 97717W596 |
| PI | IMPINJ INC | 16,100 | $1,023 | 0.0% | $72.34 | -0.1% | Put | 453204109 |
| PCRX | PACIRA BIOSCIENCES INC | 13,400 | $1,023 | 0.0% | $55.14 | +20.9% | Call | 695127100 |
| — | VICTORY PORTFOLIOS II | 31,081 | $1,023 | 0.0% | $28.44 | — | VCSHS INTL HG DV | 92647N881 |
| ENZL | ISHARES TR | 18,607 | $1,023 | 0.0% | $59.92 | — | NEW ZEALAND ETF | 464289123 |
| BPOP | POPULAR INC | 12,500 | $1,022 | 0.0% | $60.13 | +30.5% | Put | 733174700 |
| VV | VANGUARD INDEX FDS | 4,900 | $1,022 | 0.0% | $208.51 | — | Call | 922908637 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 888,500 | $1,022 | 0.0% | $5.28 | — | Call | 647581107 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,800 | $1,021 | 0.0% | $12.33 | -5.6% | Put | 015857105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 229,300 | $1,020 | 0.0% | $9.91 | -59.8% | Put | 01438T106 |
| — | FRANCHISE GROUP INC | 24,600 | $1,019 | 0.0% | $47.02 | — | Call | 35180X105 |
| HEI | HEICO CORP NEW | 6,638 | $1,019 | 0.0% | $115.91 | +25.2% | COM | 422806109 |
| VNT | VONTIER CORPORATION | 40,100 | $1,018 | 0.0% | $32.44 | -18.5% | Call | 928881101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 219,500 | $1,018 | 0.0% | $4.29 | 0.0% | Call | 29664W105 |
| SGOL | ABRDN GOLD ETF TRUST | 54,800 | $1,018 | 0.0% | $16.73 | — | Call | 00326A104 |
| SNN | SMITH & NEPHEW PLC | 31,894 | $1,017 | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| CTLP | CANTALOUPE INC | 150,016 | $1,016 | 0.0% | $8.33 | -8.9% | COM | 138103106 |
| ASIX | ADVANSIX INC | 19,896 | $1,016 | 0.0% | $31.48 | +29.9% | COM | 00773T101 |
| — | INVESCO EXCH TRADED FD TR II | 20,131 | $1,016 | 0.0% | $51.46 | — | S&P 500 EX RAT | 46138E388 |
| — | ARC DOCUMENT SOLUTIONS INC | 260,600 | $1,016 | 0.0% | — | — | Call | 00191G103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,500 | $1,015 | 0.0% | $13.67 | +24.1% | Call | 120076104 |
| FTS | FORTIS INC | 20,500 | $1,015 | 0.0% | — | — | Put | 349553107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,828 | $1,015 | 0.0% | $137.38 | — | DYNMC SEMICNDT | 46137V647 |
| WDFC | WD 40 CO | 5,540 | $1,015 | 0.0% | $216.84 | -7.9% | COM | 929236107 |
| FHI | FEDERATED HERMES INC | 29,800 | $1,015 | 0.0% | $28.05 | +3.3% | Call | 314211103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 463,129 | $1,014 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,341 | $1,014 | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| AOR | ISHARES TR | 18,792 | $1,014 | 0.0% | $55.46 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SPDR SER TR | 8,819 | $1,014 | 0.0% | $124.36 | — | S&P INTERNET ETF | 78468R127 |
| — | ATAI LIFE SCIENCES NV | 199,200 | $1,014 | 0.0% | $7.63 | — | Call | N0731H103 |
| ASTH | APOLLO MED HLDGS INC | 20,900 | $1,013 | 0.0% | $84.83 | -39.2% | Put | 03763A207 |
| CCK | CROWN HLDGS INC | 8,100 | $1,013 | 0.0% | $78.74 | +43.9% | Put | 228368106 |
| — | SEMA4 HOLDINGS CORP | 329,600 | $1,012 | 0.0% | $4.34 | — | Put | 81663L101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 102,169 | $1,012 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | DIAMONDHEAD HOLDINGS CORP | 102,880 | $1,012 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SOS LIMITED | 1,884,900 | $1,011 | 0.0% | $3.44 | — | SPNSORD ADS NEW | 83587W106 |
| UWM | PROSHARES TR | 21,780 | $1,011 | 0.0% | $58.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| GEL | GENESIS ENERGY L P | 86,360 | $1,011 | 0.0% | $11.44 | — | UNIT LTD PARTN | 371927104 |
| — | ENETI INC | 159,144 | $1,011 | 0.0% | $9.67 | — | COM | Y2294C107 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,800 | $1,010 | 0.0% | $34.52 | — | Put | G0751N103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,862 | $1,009 | 0.0% | $29.82 | — | LIBERTYQ GBL | 35473P306 |
| — | PROSHARES TR | 29,940 | $1,008 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SCZ | ISHARES TR | 15,195 | $1,008 | 0.0% | $73.18 | — | EAFE SML CP ETF | 464288273 |
| — | VONAGE HLDGS CORP | 49,642 | $1,007 | 0.0% | $11.47 | — | COM | 92886T201 |
| — | INNOVATOR ETFS TR | 31,952 | $1,007 | 0.0% | $30.91 | — | TRIPLE STKER OCT | 45782C193 |
| — | STARRY GROUP HOLDINGS INC | 121,900 | $1,007 | 0.0% | — | — | Put | 85572U102 |
| — | NATWEST GROUP PLC | 177,100 | $1,006 | 0.0% | — | — | Call | 639057108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 182,886 | $1,006 | 0.0% | $2.95 | +56.6% | COM | 03212B103 |
| BZUN | BAOZUN INC | 117,300 | $1,006 | 0.0% | $26.86 | — | Call | 06684L103 |
| KRYS | KRYSTAL BIOTECH INC | 15,113 | $1,006 | 0.0% | $54.74 | +14.0% | COM | 501147102 |
| REAL | THE REALREAL INC | 138,400 | $1,005 | 0.0% | $16.00 | -44.7% | Put | 88339P101 |
| JKHY | HENRY JACK & ASSOC INC | 5,100 | $1,005 | 0.0% | $160.94 | +3.5% | Put | 426281101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,553 | $1,005 | 0.0% | $31.43 | — | UTILITIES ALPH | 33734X184 |
| IEMG | ISHARES INC | 18,100 | $1,005 | 0.0% | $59.86 | — | Put | 46434G103 |
| — | TWELVE SEAS INVESTMENT CO II | 102,371 | $1,005 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| TR | TOOTSIE ROLL INDS INC | 28,722 | $1,004 | 0.0% | — | — | Call | 890516107 |
| ONEV | SPDR SER TR | 9,147 | $1,004 | 0.0% | $109.76 | — | RUSSELL LOW VOL | 78468R754 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 580,378 | $1,004 | 0.0% | $3.22 | — | COM | 87157B103 |
| — | WEBER INC | 102,000 | $1,003 | 0.0% | $11.22 | — | Call | 94770D102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,180 | $1,003 | 0.0% | $23.78 | — | CBOE VEST US EQ | 33740F755 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1,003 | 0.0% | $13.97 | +7.3% | Put | 552848103 |
| AMRC | AMERESCO INC | 12,617 | $1,003 | 0.0% | $46.70 | +35.1% | CL A | 02361E108 |
| CERS | CERUS CORP | 182,142 | $1,000 | 0.0% | $6.34 | -12.7% | COM | 157085101 |
| PK | PARK HOTELS & RESORTS INC | 51,181 | $1,000 | 0.0% | $19.54 | — | COM | 700517105 |
| DMTKQ | DERMTECH INC | 68,100 | $1,000 | 0.0% | $33.81 | — | Put | 24984K105 |
| — | THOMSON REUTERS CORP. | 9,187 | $1,000 | 0.0% | $108.85 | — | COM NEW | 884903709 |
| — | ARMOUR RESIDENTIAL REIT INC | 118,900 | $999 | 0.0% | $9.14 | — | Call | 042315507 |
| GQRE | FLEXSHARES TR | 14,207 | $999 | 0.0% | $60.76 | — | GLB QLT R/E IDX | 33939L787 |
| — | EASTERLY GOVT PPTYS INC | 47,200 | $998 | 0.0% | $21.75 | — | Call | 27616P103 |
| CIVI | CIVITAS RESOURCES INC | 16,700 | $997 | 0.0% | $37.45 | +2.2% | Call | 17888H103 |
| GOTU | GAOTU TECHEDU INC | 579,900 | $997 | 0.0% | $20.42 | — | Call | 36257Y109 |
| IJT | ISHARES TR | 7,965 | $996 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,362 | $995 | 0.0% | $59.45 | +0.7% | SHS | G1890L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 153,105 | $995 | 0.0% | $9.74 | -38.9% | COM | 00973N102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,544 | $994 | 0.0% | $46.02 | — | SML CP GRW ALP | 33737M300 |
| — | CHANGE HEALTHCARE INC | 45,600 | $994 | 0.0% | $19.34 | — | Put | 15912K100 |
| IMAX | IMAX CORP | 52,492 | $994 | 0.0% | $15.70 | +19.2% | COM | 45245E109 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,694 | $993 | 0.0% | $21.75 | — | FTSE RAFI EMNG | 46138E727 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $993 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | AVANGRID INC | 21,239 | $993 | 0.0% | $47.38 | — | COM | 05351W103 |
| — | JOANN INC | 87,000 | $993 | 0.0% | $14.25 | — | Put | 47768J101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,452 | $992 | 0.0% | $22.47 | +29.4% | COM | 30779N105 |
| COHU | COHU INC | 33,500 | $992 | 0.0% | $32.09 | -0.5% | Put | 192576106 |
| — | ISHARES TR | 28,836 | $992 | 0.0% | $33.19 | — | MSCI CDA ETF | 46435G706 |
| AZTA | AZENTA INC | 11,962 | $991 | 0.0% | $77.35 | +10.9% | COM | 114340102 |
| PCB | PCB BANCORP | 43,176 | $991 | 0.0% | $19.64 | +18.3% | COM | 69320M109 |
| SIGA | SIGA TECHNOLOGIES INC | 139,700 | $990 | 0.0% | $4.90 | 0.0% | Call | 826917106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,700 | $990 | 0.0% | $47.56 | — | Call | 88087E100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 236,954 | $990 | 0.0% | $4.98 | -17.3% | COM CL A | 29415C101 |
| SR | SPIRE INC | 13,800 | $990 | 0.0% | $68.79 | — | Call | 84857L101 |
| KURA | KURA ONCOLOGY INC | 61,529 | $989 | 0.0% | $18.20 | -20.6% | COM | 50127T109 |
| TXT | TEXTRON INC | 13,300 | $989 | 0.0% | $54.08 | +33.0% | Put | 883203101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,000 | $989 | 0.0% | $4.88 | -16.0% | COM | 42330P107 |
| VRNS | VARONIS SYS INC | 20,800 | $989 | 0.0% | $49.02 | -16.4% | Call | 922280102 |
| — | SOUTH JERSEY INDS INC | 28,600 | $988 | 0.0% | $25.51 | — | Put | 838518108 |
| CMBM | CAMBIUM NETWORKS CORP | 41,800 | $988 | 0.0% | — | — | Call | G17766109 |
| HITI | HIGH TIDE INC | 217,600 | $988 | 0.0% | $4.49 | 0.0% | Call | 42981E401 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 34,100 | $988 | 0.0% | $47.60 | — | Call | 46137V571 |
| SZNE | PACER FDS TR | 26,574 | $987 | 0.0% | $32.05 | — | CFRA STVAL EQL | 69374H691 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,900 | $987 | 0.0% | $80.27 | — | Put | 29472R108 |
| TPG | TPG INC | 32,734 | $987 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 39,482 | $987 | 0.0% | $27.45 | — | INVT GRAD VALU | 46139W601 |
| IYM | ISHARES TR | 6,600 | $987 | 0.0% | $134.96 | — | Put | 464287838 |
| OLPX | OLAPLEX HLDGS INC | 63,000 | $985 | 0.0% | $26.15 | -27.0% | Call | 679369108 |
| — | PINNACLE FINL PARTNERS INC | 10,700 | $985 | 0.0% | $69.00 | — | Call | 72346Q104 |
| ADC | AGREE RLTY CORP | 14,839 | $985 | 0.0% | $67.76 | — | COM | 008492100 |
| REKR | REKOR SYSTEMS INC | 216,000 | $985 | 0.0% | $9.49 | -50.4% | Call | 759419104 |
| NG | NOVAGOLD RES INC | 127,400 | $985 | 0.0% | $8.65 | -18.6% | Put | 66987E206 |
| AORT | ARTIVION INC | 46,010 | $984 | 0.0% | $23.20 | -16.8% | COM | 228903100 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,926 | $984 | 0.0% | $13.89 | +1.7% | COM | 319829107 |
| TW | TRADEWEB MKTS INC | 11,200 | $984 | 0.0% | $84.63 | +2.5% | Call | 892672106 |
| EEMV | ISHARES INC | 16,100 | $983 | 0.0% | — | — | Call | 464286533 |
| DXJ | WISDOMTREE TR | 15,200 | $983 | 0.0% | $60.36 | — | Call | 97717W851 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,519 | $983 | 0.0% | $36.79 | — | FTSE RAFI SML | 46138E735 |
| ASTS | AST SPACEMOBILE INC | 98,500 | $983 | 0.0% | $11.22 | -34.6% | Put | 00217D100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 29,728 | $982 | 0.0% | $33.03 | — | INTL DEV STRNGTH | 33738R662 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,787 | $982 | 0.0% | $120.06 | — | ACTIVE US REAL | 46090A101 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $981 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| CALY | CALLAWAY GOLF CO | 41,907 | $981 | 0.0% | $27.49 | -11.8% | COM | 131193104 |
| SEIC | SEI INVTS CO | 16,300 | $981 | 0.0% | $52.85 | +6.7% | Call | 784117103 |
| CNH | CNH INDL N V | 61,800 | $980 | 0.0% | $6.96 | +100.8% | Put | N20944109 |
| — | MARIN SOFTWARE INC | 340,100 | $979 | 0.0% | $9.12 | — | Call | 56804T205 |
| RRR | RED ROCK RESORTS INC | 20,163 | $979 | 0.0% | $51.04 | -6.6% | CL A | 75700L108 |
| AVIR | ATEA PHARMACEUTICALS INC | 135,400 | $978 | 0.0% | $12.32 | -44.9% | Call | 04683R106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $978 | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| VTIP | VANGUARD MALVERN FDS | 19,100 | $978 | 0.0% | $51.84 | — | Call | 922020805 |
| — | KATAPULT HOLDINGS INC | 410,800 | $978 | 0.0% | $6.76 | — | Put | 485859102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,400 | $978 | 0.0% | $9.25 | +31.5% | Put | 203668108 |
| — | NEW YORK MTG TR INC | 267,752 | $977 | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| STRS | STRATUS PPTYS INC | 22,688 | $977 | 0.0% | $34.21 | +10.7% | COM NEW | 863167201 |
| — | CATCHA INVESTMENT CORP | 99,543 | $976 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| SON | SONOCO PRODS CO | 15,600 | $976 | 0.0% | $54.31 | -8.2% | Put | 835495102 |
| — | MERIDIAN BIOSCIENCE INC | 37,600 | $976 | 0.0% | $22.18 | — | Put | 589584101 |
| AHCO | ADAPTHEALTH CORP | 60,900 | $976 | 0.0% | $21.66 | -17.0% | Call | 00653Q102 |
| EVH | EVOLENT HEALTH INC | 30,200 | $975 | 0.0% | $22.18 | +18.0% | Call | 30050B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 110,500 | $974 | 0.0% | $9.08 | -11.0% | Call | M51474118 |
| — | VIDLER WATER RESOUCES INC | 63,100 | $974 | 0.0% | $12.26 | — | Call | 92660E107 |
| XGN | EXAGEN INC | 121,300 | $974 | 0.0% | — | — | Call | 30068X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 106,900 | $973 | 0.0% | $16.58 | -30.6% | Put | 69404D108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 35,866 | $973 | 0.0% | $27.13 | — | HEALTH CARE ETF | 82889N772 |
| ATEN | A10 NETWORKS INC | 69,700 | $972 | 0.0% | $10.18 | +29.8% | Put | 002121101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 97,367 | $972 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,974 | $972 | 0.0% | $42.31 | — | SHS | 33734H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,100 | $972 | 0.0% | $39.12 | -3.7% | Put | 46269C102 |
| — | SCHNITZER STEEL INDS INC | 18,700 | $971 | 0.0% | $47.67 | — | Put | 806882106 |
| SANM | SANMINA CORPORATION | 24,019 | $971 | 0.0% | $39.65 | +0.4% | COM | 801056102 |
| VCEL | VERICEL CORP | 25,400 | $971 | 0.0% | $45.81 | -21.2% | Put | 92346J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,200 | $970 | 0.0% | $72.14 | -13.3% | Put | 55405Y100 |
| OMER | OMEROS CORP | 161,322 | $970 | 0.0% | $12.93 | -51.7% | COM | 682143102 |
| MFIC | APOLLO INVT CORP | 73,400 | $970 | 0.0% | $6.57 | +25.6% | Put | 03761U502 |
| GRBK | GREEN BRICK PARTNERS INC | 49,100 | $970 | 0.0% | $21.92 | +5.5% | Put | 392709101 |
| IOT | SAMSARA INC | 60,500 | $969 | 0.0% | $22.32 | -14.6% | Call | 79589L106 |
| — | LIFE STORAGE INC | 6,900 | $969 | 0.0% | $147.07 | — | Put | 53223X107 |
| BRT | BRT APARTMENTS CORP | 40,400 | $968 | 0.0% | — | — | Call | 055645303 |
| RXT | RACKSPACE TECHNOLOGY INC | 86,700 | $968 | 0.0% | $17.56 | -32.7% | Call | 750102105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,459 | $967 | 0.0% | $88.44 | — | S&P SMLCP INDL | 46138E123 |
| SHY | ISHARES TR | 11,600 | $967 | 0.0% | $83.59 | — | Call | 464287457 |
| — | KKR ACQUISITION HOLDING I CO | 97,662 | $967 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,239 | $967 | 0.0% | $53.14 | — | WATER RES ETF | 46137V142 |
| OVID | OVID THERAPEUTICS INC | 307,874 | $967 | 0.0% | $3.76 | -16.4% | COM | 690469101 |
| ANDE | ANDERSONS INC | 19,249 | $967 | 0.0% | $35.44 | +10.7% | COM | 034164103 |
| TITN | TITAN MACHY INC | 34,200 | $966 | 0.0% | $30.72 | -1.3% | Put | 88830R101 |
| LSTR | LANDSTAR SYS INC | 6,400 | $965 | 0.0% | $150.88 | — | Call | 515098101 |
| ALEC | ALECTOR INC | 67,618 | $964 | 0.0% | $19.64 | -19.5% | COM | 014442107 |
| VOTE | ENGINE NO 1 ETF TRUST | 18,219 | $964 | 0.0% | $52.91 | — | TRANSFRM 500 ETF | 29287L106 |
| — | COVA ACQUISITION CORP | 97,633 | $964 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| QCRH | QCR HOLDINGS INC | 17,036 | $964 | 0.0% | $54.12 | +3.8% | COM | 74727A104 |
| IBP | INSTALLED BLDG PRODS INC | 11,415 | $964 | 0.0% | $92.29 | +6.9% | COM | 45780R101 |
| USAC | USA COMPRESSION PARTNERS LP | 54,700 | $963 | 0.0% | $16.85 | — | Call | 90290N109 |
| IDRV | ISHARES TR | 20,738 | $963 | 0.0% | $46.44 | — | SELF DRIVNG EV | 46435U366 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,449 | $963 | 0.0% | $36.83 | — | CBOE VEST US EQT | 33740F722 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,552 | $963 | 0.0% | $27.98 | — | SMID RISNG ETF | 33741X102 |
| RWR | SPDR SER TR | 8,200 | $962 | 0.0% | $116.01 | — | Put | 78464A607 |
| — | PROSHARES TR | 20,200 | $962 | 0.0% | $47.62 | — | Put | 74347G390 |
| IMCG | ISHARES TR | 14,960 | $962 | 0.0% | $73.23 | — | MRGSTR MD CP GRW | 464288307 |
| CHRS | COHERUS BIOSCIENCES INC | 74,524 | $962 | 0.0% | $16.84 | -24.5% | COM | 19249H103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,288 | $962 | 0.0% | $35.45 | -55.7% | COM | 00650F109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 469,429 | $962 | 0.0% | $11.61 | — | COM SER A | 531465102 |
| WWD | WOODWARD INC | 7,700 | $962 | 0.0% | — | — | Put | 980745103 |
| NGL | NGL ENERGY PARTNERS LP | 432,800 | $961 | 0.0% | — | — | Call | 62913M107 |
| KURE | KRANESHARES TR | 41,250 | $961 | 0.0% | $27.56 | — | MSCI ALL CHINA | 500767835 |
| AVA | AVISTA CORP | 21,294 | $961 | 0.0% | $34.66 | +5.4% | COM | 05379B107 |
| DRV | DIREXION SHS ETF TR | 27,400 | $960 | 0.0% | $32.36 | — | Call | 25460G419 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,432 | $960 | 0.0% | $90.51 | -6.9% | COM | 81725T100 |
| — | VALKYRIE ETF TRUST II | 54,200 | $960 | 0.0% | $17.89 | — | Put | 91917A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,700 | $959 | 0.0% | $52.65 | +10.2% | Put | 744573106 |
| — | CEL-SCI CORP | 243,700 | $958 | 0.0% | $11.61 | — | Put | 150837607 |
| KIE | SPDR SER TR | 22,800 | $958 | 0.0% | $32.29 | — | Put | 78464A789 |
| AUDC | AUDIOCODES LTD | 37,491 | $958 | 0.0% | $27.09 | -7.1% | ORD | M15342104 |
| — | AMERICAN WELL CORP | 227,200 | $957 | 0.0% | $20.06 | — | Put | 03044L105 |
| AVY | AVERY DENNISON CORP | 5,500 | $957 | 0.0% | $177.16 | -2.1% | Call | 053611109 |
| TAGS | TEUCRIUM COMMODITY TR | 29,443 | $957 | 0.0% | $29.05 | — | AGRICULTURE FD | 88166A706 |
| — | ATI PHYSICAL THERAPY INC | 508,600 | $956 | 0.0% | $4.03 | — | Call | 00216W109 |
| DIOD | DIODES INC | 10,987 | $956 | 0.0% | $84.72 | +7.5% | COM | 254543101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,800 | $956 | 0.0% | $81.02 | — | Call | 46137V837 |
| DIAL | COLUMBIA ETF TR I | 48,984 | $955 | 0.0% | $20.25 | — | DIVERSIFID FXD | 19761L508 |
| SVC | SERVICE PPTYS TR | 108,100 | $955 | 0.0% | $8.52 | — | Call | 81761L102 |
| MYPS | PLAYSTUDIOS INC | 197,000 | $955 | 0.0% | $5.64 | -21.8% | Call | 72815G108 |
| SHOO | MADDEN STEVEN LTD | 24,688 | $954 | 0.0% | $33.85 | +11.2% | COM | 556269108 |
| — | MANNING & NAPIER INC | 104,721 | $954 | 0.0% | $8.74 | — | CL A | 56382Q102 |
| SSSS | SURO CAPITAL CORP | 110,500 | $954 | 0.0% | — | — | Call | 86887Q109 |
| OII | OCEANEERING INTL INC | 62,900 | $954 | 0.0% | $13.82 | +4.1% | Call | 675232102 |
| ALCO | ALICO INC | 25,407 | $954 | 0.0% | $32.89 | -0.9% | COM | 016230104 |
| RPM | RPM INTL INC | 11,700 | $953 | 0.0% | $77.91 | +10.2% | Put | 749685103 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,819 | $953 | 0.0% | $53.14 | — | COM SHS ANNUAL | 33718M105 |
| TGLS | TECNOGLASS INC | 37,700 | $952 | 0.0% | $25.97 | -16.4% | Call | G87264100 |
| — | NORTHERN LTS FD TR IV | 42,677 | $952 | 0.0% | $23.80 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | FIRST TR EXCHANGE TRADED FD | 23,559 | $952 | 0.0% | $45.62 | — | CHINDIA ETF | 33733A102 |
| TRU | TRANSUNION | 9,200 | $951 | 0.0% | $81.83 | +21.3% | Call | 89400J107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,659 | $950 | 0.0% | $189.89 | — | S&P MDCP400 PR | 46137V217 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,138 | $950 | 0.0% | $74.89 | +35.1% | COM | 70959W103 |
| ZVRA | KEMPHARM INC | 188,962 | $950 | 0.0% | $7.71 | -17.5% | COM NEW | 488445206 |
| COMP | COMPASS INC | 120,800 | $949 | 0.0% | $10.95 | -28.1% | Put | 20464U100 |
| USDU | WISDOMTREE TR | 35,844 | $949 | 0.0% | $26.15 | — | BLMBG US BULL | 97717W471 |
| — | ASSETMARK FINL HLDGS INC | 42,619 | $948 | 0.0% | $26.22 | — | COM | 04546L106 |
| IMCV | ISHARES TR | 13,752 | $947 | 0.0% | $83.43 | — | MRGSTR MD CP VAL | 464288406 |
| PRTA | PROTHENA CORP PLC | 25,900 | $947 | 0.0% | $51.85 | -30.5% | Put | G72800108 |
| RC | READY CAPITAL CORP | 62,900 | $947 | 0.0% | — | — | Put | 75574U101 |
| GLP | GLOBAL PARTNERS LP | 34,700 | $946 | 0.0% | — | — | Put | 37946R109 |
| WEX | WEX INC | 5,300 | $946 | 0.0% | — | — | Put | 96208T104 |
| — | INSPIRATO INCORPORATED | 95,191 | $946 | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| — | BARCLAYS BANK PLC | 14,163 | $946 | 0.0% | $62.35 | — | ETN LKD 48 | 06746P456 |
| — | DECIPHERA PHARMACEUTICALS IN | 102,100 | $946 | 0.0% | $17.83 | — | Call | 24344T101 |
| — | KAIROS ACQUISITION CORP | 96,461 | $946 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| AIR | AAR CORP | 19,500 | $944 | 0.0% | $34.35 | +25.9% | Call | 000361105 |
| — | MOGO INC | 324,436 | $944 | 0.0% | $3.65 | — | COM | 60800C109 |
| — | BIOXCEL THERAPEUTICS INC | 45,100 | $943 | 0.0% | $40.64 | — | Put | 09075P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,400 | $943 | 0.0% | $42.66 | -14.8% | Put | 405217100 |
| LEGN | LEGEND BIOTECH CORP | 25,930 | $942 | 0.0% | $46.62 | — | SPONSORED ADS | 52490G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,700 | $941 | 0.0% | $86.95 | — | Put | 92206C847 |
| — | XPERI HOLDING CORP | 54,316 | $941 | 0.0% | $17.07 | — | COM | 98390M103 |
| ROCK | GIBRALTAR INDS INC | 21,900 | $941 | 0.0% | $71.40 | -26.2% | Call | 374689107 |
| WTM | WHITE MTNS INS GROUP LTD | 827 | $940 | 0.0% | $1075.86 | -2.7% | COM | G9618E107 |
| — | CANO HEALTH INC | 148,100 | $940 | 0.0% | $7.23 | — | Put | 13781Y103 |
| RLMD | RELMADA THERAPEUTICS INC | 34,800 | $939 | 0.0% | $34.85 | -40.7% | Put | 75955J402 |
| PL | PLANET LABS PBC | 184,900 | $939 | 0.0% | $7.39 | -25.3% | Call | 72703X106 |
| — | 1847 GOEDEKER INC | 488,700 | $938 | 0.0% | $3.12 | — | Call | 28252C109 |
| — | PARAMOUNT GLOBAL | 23,200 | $938 | 0.0% | $34.86 | — | Call | 92556H107 |
| NC | NACCO INDS INC | 23,925 | $938 | 0.0% | $26.53 | +12.6% | CL A | 629579103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18,583 | $938 | 0.0% | $49.90 | — | MLTFACTR MATLS | 47804J800 |
| IYG | ISHARES TR | 5,200 | $938 | 0.0% | $154.10 | — | Put | 464287770 |
| — | MARLIN TECHNOLOGY CORP | 95,396 | $937 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| YCS | PROSHARES TR II | 10,100 | $937 | 0.0% | — | — | Call | 74347W569 |
| MTA | METALLA RTY & STREAMING LTD | 132,500 | $937 | 0.0% | $9.42 | -25.9% | Put | 59124U605 |
| ALXO | ALX ONCOLOGY HLDGS INC | 55,412 | $936 | 0.0% | $51.33 | -66.7% | COM | 00166B105 |
| ATKR | ATKORE INC | 9,500 | $935 | 0.0% | $70.04 | +42.9% | Call | 047649108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,001 | $935 | 0.0% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| GDEN | GOLDEN ENTMT INC | 16,105 | $935 | 0.0% | $44.00 | +3.3% | COM | 381013101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,047 | $934 | 0.0% | $301.43 | — | S&P500 EQL HLT | 46137V332 |
| MDB | MONGODB INC | 2,104 | $933 | 0.0% | $434.63 | -10.0% | CL A | 60937P106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 149,885 | $932 | 0.0% | $6.70 | -5.3% | COM | 00770C101 |
| — | CLOVIS ONCOLOGY INC | 461,300 | $932 | 0.0% | $5.75 | — | Call | 189464100 |
| FPI | FARMLAND PARTNERS INC | 67,800 | $932 | 0.0% | $12.78 | — | Call | 31154R109 |
| MTZ | MASTEC INC | 10,700 | $932 | 0.0% | $93.18 | -6.2% | Put | 576323109 |
| COHU | COHU INC | 31,500 | $932 | 0.0% | $32.09 | -0.5% | Call | 192576106 |
| UMBF | UMB FINL CORP | 9,582 | $931 | 0.0% | $102.36 | -0.3% | COM | 902788108 |
| HY | HYSTER YALE MATLS HANDLING I | 28,046 | $931 | 0.0% | $42.68 | -18.5% | CL A | 449172105 |
| TELFY | TELEFONICA S A | 193,903 | $931 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 184,627 | $930 | 0.0% | $5.31 | — | COM | 86738J106 |
| GOGO | GOGO INC | 48,800 | $930 | 0.0% | $14.62 | 0.0% | Put | 38046C109 |
| NKSH | NATIONAL BANKSHARES INC VA | 25,012 | $930 | 0.0% | $28.79 | +1.4% | COM | 634865109 |
| REAL | THE REALREAL INC | 128,000 | $929 | 0.0% | $16.00 | -44.7% | Call | 88339P101 |
| WOR | WORTHINGTON INDS INC | 18,067 | $929 | 0.0% | $34.80 | -0.7% | COM | 981811102 |
| TW | TRADEWEB MKTS INC | 10,565 | $928 | 0.0% | $84.63 | +2.5% | CL A | 892672106 |
| ACRE | ARES COML REAL ESTATE CORP | 59,800 | $928 | 0.0% | $14.53 | — | Call | 04013V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,164 | $928 | 0.0% | $62.20 | -6.6% | COM | 00404A109 |
| — | FUSION FUEL GREEN PLC | 107,068 | $928 | 0.0% | $10.86 | — | CL A | G3R25D118 |
| NEAR | ISHARES U S ETF TR | 18,672 | $926 | 0.0% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| DLN | WISDOMTREE TR | 14,083 | $926 | 0.0% | $82.48 | — | US LARGECAP DIVD | 97717W307 |
| SBIO | ALPS ETF TR | 27,500 | $925 | 0.0% | $41.15 | — | Call | 00162Q593 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,632 | $925 | 0.0% | $27.73 | — | DWA ENERGY MNT | 46137V878 |
| — | INSEEGO CORP | 228,300 | $925 | 0.0% | $11.51 | — | Put | 45782B104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,200 | $925 | 0.0% | $55.54 | +2.6% | Call | G8060N102 |
| RLI | RLI CORP | 8,360 | $925 | 0.0% | $45.39 | -0.7% | COM | 749607107 |
| FORM | FORMFACTOR INC | 21,985 | $924 | 0.0% | $28.94 | +43.9% | COM | 346375108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,510 | $924 | 0.0% | $4.61 | +53.4% | COM | 14888U101 |
| NVGS | NAVIGATOR HLDGS LTD | 75,600 | $923 | 0.0% | $9.58 | +1.7% | Put | Y62132108 |
| SNBR | SLEEP NUMBER CORP | 18,200 | $923 | 0.0% | $80.86 | -16.1% | Call | 83125X103 |
| — | UMPQUA HLDGS CORP | 48,900 | $922 | 0.0% | $18.72 | — | Call | 904214103 |
| — | RIBBIT LEAP LTD | 93,330 | $921 | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,200 | $921 | 0.0% | $61.81 | — | Call | 65341D102 |
| — | WESTPORT FUEL SYSTEMS INC | 580,207 | $921 | 0.0% | $4.87 | — | COM NEW | 960908309 |
| WHWK | AADI BIOSCIENCE INC | 54,200 | $920 | 0.0% | $20.52 | -6.6% | Call | 00032Q104 |
| — | MERRIMACK PHARMACEUTICALS IN | 145,400 | $920 | 0.0% | $4.59 | — | Put | 590328209 |
| QTWO | Q2 HLDGS INC | 14,900 | $919 | 0.0% | $80.70 | -20.6% | Call | 74736L109 |
| LASR | NLIGHT INC | 53,000 | $919 | 0.0% | $18.82 | 0.0% | Put | 65487K100 |
| — | LIGHTNING EMOTORS INC | 161,264 | $919 | 0.0% | $5.70 | — | COM | 53228T101 |
| ROL | ROLLINS INC | 26,200 | $918 | 0.0% | $33.65 | -8.2% | Put | 775711104 |
| LOPE | GRAND CANYON ED INC | 9,452 | $918 | 0.0% | $82.48 | +6.3% | COM | 38526M106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,400 | $918 | 0.0% | $63.16 | — | Call | 46138E628 |
| — | INDEPENDENCE HOLDINGS CORP | 92,256 | $917 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| RYZ | RYERSON HLDG CORP | 26,172 | $917 | 0.0% | $25.15 | +8.2% | COM | 783754104 |
| ABBNY | ABB LTD | 28,362 | $917 | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| — | BLACKSKY TECHNOLOGY INC | 484,500 | $916 | 0.0% | $2.54 | — | Call | 09263B108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 57,331 | $916 | 0.0% | $17.04 | — | SHS | G45667105 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,053 | $915 | 0.0% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| ENVA | ENOVA INTL INC | 24,100 | $915 | 0.0% | $38.84 | +3.4% | Call | 29357K103 |
| CVGW | CALAVO GROWERS INC | 25,100 | $915 | 0.0% | $44.55 | -15.5% | Call | 128246105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,193 | $914 | 0.0% | $135.19 | — | DYNMC SOFTWARE | 46137V639 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 91,500 | $914 | 0.0% | $10.93 | — | Put | G82514103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 104,900 | $914 | 0.0% | — | — | Call | 30041T104 |
| LRGE | LEGG MASON ETF INVT TR | 17,029 | $914 | 0.0% | $53.74 | — | CLEARBRIDEG LR | 524682200 |
| FBNC | FIRST BANCORP N C | 21,884 | $914 | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,500 | $914 | 0.0% | — | — | Call | 33738R118 |
| ACIW | ACI WORLDWIDE INC | 29,005 | $913 | 0.0% | $32.05 | +4.1% | COM | 004498101 |
| — | LOGICMARK INC | 415,000 | $913 | 0.0% | $3.06 | — | Call | 67091J404 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 31,799 | $913 | 0.0% | $30.46 | — | DORSY WR MOMNT | 33741L108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 9,838 | $912 | 0.0% | $101.82 | — | S&P SMLCP DISC | 46138E180 |
| — | CARNEY TECHNOLOGY ACQU CORP | 92,869 | $912 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | WHEELS UP EXPERIENCE INC | 293,300 | $912 | 0.0% | $4.07 | — | Call | 96328L106 |
| — | ASSERTIO HOLDINGS INC | 317,400 | $911 | 0.0% | $1.14 | — | Call | 04546C205 |
| BAP | CREDICORP LTD | 5,300 | $911 | 0.0% | $123.47 | +12.4% | Put | G2519Y108 |
| — | CEL-SCI CORP | 231,905 | $911 | 0.0% | $11.61 | — | COM PAR NEW | 150837607 |
| — | ITEOS THERAPEUTICS INC | 28,267 | $910 | 0.0% | $46.56 | — | COM | 46565G104 |
| SCHM | SCHWAB STRATEGIC TR | 12,000 | $910 | 0.0% | $75.68 | — | Call | 808524508 |
| CSV | CARRIAGE SVCS INC | 17,056 | $910 | 0.0% | $48.82 | +2.1% | COM | 143905107 |
| CCCC | C4 THERAPEUTICS INC | 37,520 | $910 | 0.0% | $38.50 | -36.9% | COM STK | 12529R107 |
| EWBC | EAST WEST BANCORP INC | 11,500 | $909 | 0.0% | $60.08 | +25.9% | Put | 27579R104 |
| — | THE BEACHBODY COMPANY INC | 400,400 | $909 | 0.0% | $8.88 | — | Call | 073463101 |
| OMER | OMEROS CORP | 151,200 | $909 | 0.0% | $12.93 | -51.7% | Put | 682143102 |
| — | POEMA GLOBAL HOLDINGS CORP | 91,980 | $908 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| — | AZEK CO INC | 36,543 | $908 | 0.0% | $39.14 | — | CL A | 05478C105 |
| REI | RING ENERGY INC | 237,800 | $908 | 0.0% | $2.11 | +45.1% | Put | 76680V108 |
| — | NAUTILUS INC | 220,400 | $908 | 0.0% | $13.98 | — | Put | 63910B102 |
| SNX | TD SYNNEX CORPORATION | 8,800 | $908 | 0.0% | $100.55 | 0.0% | Call | 87162W100 |
| BOND | PIMCO ETF TR | 8,910 | $907 | 0.0% | $101.80 | — | ACTIVE BD ETF | 72201R775 |
| — | PROSHARES TR | 53,900 | $907 | 0.0% | $16.86 | — | Call | 74347G382 |
| NANR | SPDR INDEX SHS FDS | 15,623 | $906 | 0.0% | $40.57 | — | S&P NORTH AMER | 78463X152 |
| RGTI | RIGETTI COMPUTING INC | 143,600 | $905 | 0.0% | $8.90 | 0.0% | Put | 76655K103 |
| — | FIESTA RESTAURANT GROUP INC | 121,000 | $905 | 0.0% | $7.48 | — | Put | 31660B101 |
| — | ALLBIRDS INC | 150,500 | $905 | 0.0% | $6.01 | — | Call | 01675A109 |
| NABL | N-ABLE INC | 99,292 | $904 | 0.0% | $11.04 | -4.5% | COMMON STOCK | 62878D100 |
| PRGS | PROGRESS SOFTWARE CORP | 19,199 | $904 | 0.0% | $47.45 | -5.1% | COM | 743312100 |
| WKC | WORLD FUEL SVCS CORP | 33,419 | $904 | 0.0% | $29.49 | -5.8% | COM | 981475106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,798 | $903 | 0.0% | $90.33 | +6.3% | COM | 03820C105 |
| — | CENTRAL VY CMNTY BANCORP | 38,642 | $902 | 0.0% | $21.24 | — | COM | 155685100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,076 | $902 | 0.0% | $53.20 | — | S&P500 QUALITY | 46137V241 |
| RHI | ROBERT HALF INTL INC | 7,900 | $902 | 0.0% | $80.39 | +43.5% | Put | 770323103 |
| — | COMMUNITY FINL CORP MD | 22,538 | $902 | 0.0% | $38.11 | — | COM | 20368X101 |
| CLPR | CLIPPER RLTY INC | 99,400 | $902 | 0.0% | $8.85 | — | Call | 18885T306 |
| UGA | UNITED STS GASOLINE FD LP | 16,172 | $901 | 0.0% | $31.49 | — | UNITS | 91201T102 |
| EWBC | EAST WEST BANCORP INC | 11,400 | $901 | 0.0% | $60.08 | +25.9% | Call | 27579R104 |
| QPX | ADVISORSHARES TR | 32,397 | $901 | 0.0% | $27.97 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | SHOCKWAVE MED INC | 4,338 | $900 | 0.0% | $178.32 | — | COM | 82489T104 |
| ACM | AECOM | 11,700 | $899 | 0.0% | $70.75 | 0.0% | Put | 00766T100 |
| SLM | SLM CORP | 48,900 | $898 | 0.0% | $15.64 | +20.9% | Call | 78442P106 |
| CYTK | CYTOKINETICS INC | 24,400 | $898 | 0.0% | $24.59 | +44.5% | Put | 23282W605 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,187 | $898 | 0.0% | $24.82 | — | FRANKLIN DYN MUN | 35473P868 |
| NINEQ | NINE ENERGY SERVICE INC | 239,800 | $897 | 0.0% | — | — | Call | 65441V101 |
| EQH | EQUITABLE HLDGS INC | 29,000 | $896 | 0.0% | $21.31 | +40.1% | Call | 29452E101 |
| ACHR | ARCHER AVIATION INC | 186,359 | $896 | 0.0% | $5.12 | -28.3% | COM CL A | 03945R102 |
| UPRO | PROSHARES TR | 14,064 | $895 | 0.0% | $63.64 | — | ULTRPRO S&P500 | 74347X864 |
| VRAI | ETFIS SER TR I | 30,944 | $895 | 0.0% | $28.17 | — | VIRTUS REAL AS | 26923G780 |
| NEXT | NEXTDECADE CORP | 135,000 | $894 | 0.0% | $3.18 | -1.5% | Call | 65342K105 |
| PLAB | PHOTRONICS INC | 52,700 | $894 | 0.0% | $18.00 | 0.0% | Call | 719405102 |
| — | NEWEGG COMMERCE INC | 141,255 | $893 | 0.0% | $12.49 | — | COMMON SHARES | G6483G100 |
| JMBS | JANUS DETROIT STR TR | 17,883 | $893 | 0.0% | $52.41 | — | HENDERSON MTG | 47103U852 |
| IMAX | IMAX CORP | 47,200 | $893 | 0.0% | $15.70 | +19.2% | Put | 45245E109 |
| — | BARCLAYS BANK PLC | 33,700 | $892 | 0.0% | $29.70 | — | Call | 06746P613 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,000 | $892 | 0.0% | $49.76 | — | Call | 46138E800 |
| INSM | INSMED INC | 37,900 | $891 | 0.0% | $26.78 | -13.2% | Call | 457669307 |
| — | DIREXION SHS ETF TR | 28,275 | $890 | 0.0% | $27.97 | — | DAILY TECH OCT21 | 25460G393 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,200 | $890 | 0.0% | $24.45 | +36.7% | Call | 144285103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,932 | $890 | 0.0% | $51.34 | — | MULTIFACTOR MI | 47804J206 |
| ATHM | AUTOHOME INC | 29,278 | $890 | 0.0% | $44.86 | — | SP ADS RP CL A | 05278C107 |
| — | SEACHANGE INTL INC | 787,600 | $890 | 0.0% | $1.23 | — | Put | 811699107 |
| — | GAN LTD | 184,400 | $889 | 0.0% | $19.28 | — | Put | G3728V109 |
| — | DUCKHORN PORTFOLIO INC | 48,878 | $889 | 0.0% | $23.34 | — | COM | 26414D106 |
| ASLE | AERSALE CORPORATION | 56,556 | $889 | 0.0% | $14.48 | +6.2% | COM | 00810F106 |
| LILMF | LILIUM N V | 223,400 | $889 | 0.0% | $5.79 | -20.2% | Call | N52586109 |
| BCPC | BALCHEM CORP | 6,500 | $889 | 0.0% | $123.30 | +13.6% | Call | 057665200 |
| — | PROSHARES TR | 50,900 | $888 | 0.0% | $16.96 | — | Put | 74347G739 |
| IJT | ISHARES TR | 7,100 | $888 | 0.0% | $142.86 | — | Call | 464287887 |
| — | ENDO INTL PLC | 384,289 | $888 | 0.0% | $4.11 | — | SHS | G30401106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,781 | $888 | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| — | KRANESHARES TR | 40,010 | $888 | 0.0% | $22.19 | — | MSCI CN ESG LEAD | 500767660 |
| BWIN | BRP GROUP INC | 33,061 | $887 | 0.0% | $32.80 | -12.2% | COM CL A | 05589G102 |
| — | ARK ETF TR | 54,055 | $887 | 0.0% | $19.55 | — | TRANSPARENCY ETF | 00214Q880 |
| BKH | BLACK HILLS CORP | 11,500 | $886 | 0.0% | $55.92 | +4.9% | Call | 092113109 |
| — | MESOBLAST LTD | 210,000 | $886 | 0.0% | $4.21 | — | Put | 590717104 |
| ZD | ZIFF DAVIS INC | 9,158 | $886 | 0.0% | $114.56 | -10.5% | COM | 48123V102 |
| TSQ | TOWNSQUARE MEDIA INC | 69,270 | $886 | 0.0% | $12.93 | -5.4% | CL A | 892231101 |
| INSP | INSPIRE MED SYS INC | 3,453 | $886 | 0.0% | $203.93 | +12.1% | COM | 457730109 |
| SHC | SOTERA HEALTH CO | 40,890 | $886 | 0.0% | $24.08 | -11.9% | COM | 83601L102 |
| ONL | ORION OFFICE REIT INC | 63,300 | $886 | 0.0% | $18.67 | — | Call | 68629Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,901 | $885 | 0.0% | $56.11 | +21.5% | CL A COM STK | 03990B101 |
| DGS | WISDOMTREE TR | 16,600 | $885 | 0.0% | $53.15 | — | Call | 97717W281 |
| SIGI | SELECTIVE INS GROUP INC | 9,900 | $885 | 0.0% | $74.13 | +3.0% | Call | 816300107 |
| — | PARTY CITY HOLDCO INC | 246,821 | $884 | 0.0% | $5.12 | — | COM | 702149105 |
| — | WARBURG PINCUS CAPTAL CORP I | 89,643 | $884 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| PSN | PARSONS CORP DEL | 22,816 | $883 | 0.0% | $34.74 | -1.9% | COM | 70202L102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,694 | $883 | 0.0% | $41.40 | -58.3% | COM | 77313F106 |
| PMVP | PMV PHARMACEUTICALS INC | 42,399 | $883 | 0.0% | $31.10 | -43.3% | COM | 69353Y103 |
| QQQE | DIREXION SHS ETF TR | 11,400 | $882 | 0.0% | $77.34 | — | Call | 25459Y207 |
| DOLE | DOLE PLC | 71,135 | $882 | 0.0% | $13.37 | -5.7% | ORD SHS | G27907107 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,000 | $882 | 0.0% | $23.61 | 0.0% | Put | 74276R102 |
| HYMB | SPDR SER TR | 16,000 | $882 | 0.0% | — | — | Call | 78464A284 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 414,100 | $882 | 0.0% | $2.64 | — | Call | 43366H100 |
| VRRM | VERRA MOBILITY CORP | 54,100 | $881 | 0.0% | $14.87 | +8.2% | Call | 92511U102 |
| KWR | QUAKER HOUGHTON | 5,100 | $881 | 0.0% | $224.90 | -11.7% | Call | 747316107 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,200 | $881 | 0.0% | $13.68 | — | Put | 78573L106 |
| CLSM | EXCHANGE LISTED FDS TR | 37,117 | $881 | 0.0% | $24.99 | — | CABANA MODERATE | 30151E624 |
| GXC | SPDR INDEX SHS FDS | 10,000 | $881 | 0.0% | $103.63 | — | Put | 78463X400 |
| SVM | SILVERCORP METALS INC | 242,273 | $880 | 0.0% | $5.95 | -38.7% | COM | 82835P103 |
| BLV | VANGUARD BD INDEX FDS | 9,600 | $880 | 0.0% | $102.92 | — | Call | 921937793 |
| — | DIREXION SHS ETF TR | 82,000 | $880 | 0.0% | $12.29 | — | Call | 25460E547 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,399 | $879 | 0.0% | $21.95 | — | SR LN ETF | 46138G508 |
| PD | PAGERDUTY INC | 25,700 | $879 | 0.0% | $39.44 | -18.5% | Put | 69553P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,092,200 | $879 | 0.0% | $0.65 | -45.9% | Call | 66510M204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 99,909 | $878 | 0.0% | $8.22 | -1.3% | SHS | G9108L173 |
| — | OUTFRONT MEDIA INC | 30,900 | $878 | 0.0% | $26.91 | — | Call | 69007J106 |
| IHF | ISHARES TR | 3,100 | $877 | 0.0% | $284.38 | — | Put | 464288828 |
| DSX | DIANA SHIPPING INC | 162,400 | $877 | 0.0% | $2.13 | +43.3% | Call | Y2066G104 |
| CCCC | C4 THERAPEUTICS INC | 36,100 | $876 | 0.0% | $38.50 | -36.9% | Call | 12529R107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,162 | $876 | 0.0% | $100.62 | +0.9% | COM | 45765U103 |
| ADT | ADT INC DEL | 115,400 | $876 | 0.0% | $7.60 | -9.1% | Call | 00090Q103 |
| DY | DYCOM INDS INC | 9,200 | $876 | 0.0% | $86.14 | +6.2% | Put | 267475101 |
| ACIW | ACI WORLDWIDE INC | 27,800 | $875 | 0.0% | $32.05 | +4.1% | Call | 004498101 |
| TTEK | TETRA TECH INC NEW | 5,300 | $874 | 0.0% | $28.81 | +6.8% | Put | 88162G103 |
| — | SEACHANGE INTL INC | 773,652 | $874 | 0.0% | $1.23 | — | COM | 811699107 |
| — | AGF INVTS TR | 33,556 | $874 | 0.0% | $21.47 | — | AGFIQ HEDGED DIV | 00110G887 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 26,746 | $874 | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| WTFC | WINTRUST FINL CORP | 9,400 | $874 | 0.0% | $71.49 | +36.3% | Call | 97650W108 |
| FLWS | 1 800 FLOWERS COM INC | 68,501 | $874 | 0.0% | $22.89 | -24.9% | CL A | 68243Q106 |
| — | VINTAGE WINE ESTATES INC | 88,493 | $873 | 0.0% | $11.89 | — | COM | 92747V106 |
| SHBI | SHORE BANCSHARES INC | 42,636 | $873 | 0.0% | $18.91 | +8.5% | COM | 825107105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 62,800 | $873 | 0.0% | — | — | Call | 44045A102 |
| FBK | FB FINL CORP | 19,600 | $871 | 0.0% | $41.92 | -0.0% | Call | 30257X104 |
| BCC | BOISE CASCADE CO DEL | 12,541 | $871 | 0.0% | $52.10 | +18.7% | COM | 09739D100 |
| GGRP | GLIMPSE GROUP INC | 136,300 | $871 | 0.0% | $8.15 | 0.0% | Put | 37892C106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,558 | $871 | 0.0% | $25.58 | +13.8% | COM | 319390100 |
| — | KRANESHARES TR | 25,722 | $870 | 0.0% | $32.71 | — | BLOOMBERG CHIINA | 500767702 |
| CTRE | CARETRUST REIT INC | 45,100 | $870 | 0.0% | $21.76 | — | Put | 14174T107 |
| RETL | DIREXION SHS ETF TR | 45,300 | $870 | 0.0% | $36.36 | — | Put | 25460G815 |
| — | ANTARES PHARMA INC | 212,194 | $870 | 0.0% | $3.77 | — | COM | 036642106 |
| GPRO | GOPRO INC | 101,900 | $869 | 0.0% | $5.77 | +53.7% | Call | 38268T103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,300 | $868 | 0.0% | $137.32 | -4.6% | Call | 533900106 |
| DRN | DIREXION SHS ETF TR | 34,400 | $868 | 0.0% | $19.23 | — | Put | 25459W755 |
| WHD | CACTUS INC | 15,300 | $868 | 0.0% | $39.44 | +25.7% | Call | 127203107 |
| MTG | MGIC INVT CORP WIS | 64,044 | $868 | 0.0% | $13.97 | +7.3% | COM | 552848103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 46,519 | $868 | 0.0% | $20.25 | — | ORD SHS | G6829J107 |
| PROF | PROFOUND MED CORP | 96,400 | $868 | 0.0% | $13.84 | -30.4% | Call | 74319B502 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 37,664 | $868 | 0.0% | $24.64 | — | MLT MNGD LRG GRW | 33740F789 |
| ONIT | OCWEN FINL CORP | 36,516 | $868 | 0.0% | $29.33 | +11.3% | COM NEW | 675746606 |
| OZK | BANK OZK | 20,311 | $867 | 0.0% | $24.34 | +65.3% | COM | 06417N103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 31,246 | $867 | 0.0% | $19.03 | — | DYNMC ENRG EXP | 46137V761 |
| — | MOMENTUS INC | 271,800 | $867 | 0.0% | $6.24 | — | Call | 60879E101 |
| ASLE | AERSALE CORPORATION | 55,100 | $866 | 0.0% | $14.48 | +6.2% | Call | 00810F106 |
| BWFG | BANKWELL FINL GROUP INC | 25,593 | $866 | 0.0% | $26.67 | +14.6% | COM | 06654A103 |
| — | INTERSECT ENT INC | 30,917 | $866 | 0.0% | $21.92 | — | COM | 46071F103 |
| BDC | BELDEN INC | 15,627 | $866 | 0.0% | $51.81 | +10.1% | COM | 077454106 |
| NTWK | NETSOL TECHNOLOGIES INC | 225,000 | $866 | 0.0% | $4.01 | 0.0% | Put | 64115A402 |
| WERN | WERNER ENTERPRISES INC | 21,100 | $865 | 0.0% | $45.13 | -2.5% | Put | 950755108 |
| IDA | IDACORP INC | 7,500 | $865 | 0.0% | $97.27 | +11.9% | Put | 451107106 |
| ORANY | ORANGE | 73,100 | $864 | 0.0% | $10.83 | — | Call | 684060106 |
| — | ENERGOUS CORP | 719,780 | $864 | 0.0% | $2.60 | — | COM | 29272C103 |
| — | REGIS CORP MINN | 407,715 | $864 | 0.0% | $2.91 | — | COM | 758932107 |
| NDSN | NORDSON CORP | 3,800 | $863 | 0.0% | $219.29 | 0.0% | Put | 655663102 |
| E | ENI S P A | 29,500 | $863 | 0.0% | $29.23 | — | Put | 26874R108 |
| CWST | CASELLA WASTE SYS INC | 9,835 | $862 | 0.0% | $78.55 | +1.4% | CL A | 147448104 |
| MDXG | MIMEDX GROUP INC | 182,981 | $862 | 0.0% | $10.50 | -53.4% | COM | 602496101 |
| NUMG | NUSHARES ETF TR | 19,664 | $862 | 0.0% | $43.84 | — | NUVEEN ESG MIDCP | 67092P409 |
| ANIP | ANI PHARMACEUTICALS INC | 30,672 | $862 | 0.0% | $37.29 | 0.0% | COM | 00182C103 |
| CATH | GLOBAL X FDS | 15,462 | $862 | 0.0% | $55.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | HOLLY ENERGY PARTNERS L P | 48,700 | $862 | 0.0% | $18.33 | — | Put | 435763107 |
| — | CHANGE HEALTHCARE INC | 39,500 | $861 | 0.0% | $19.34 | — | Call | 15912K100 |
| — | OFFERPAD SOLUTIONS INC | 171,085 | $861 | 0.0% | $6.53 | — | COM CL A | 67623L109 |
| — | CONNS INC | 55,900 | $861 | 0.0% | $17.57 | — | Put | 208242107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,300 | $859 | 0.0% | $68.25 | — | Put | 33733E500 |
| GRN | BARCLAYS BANK PLC | 28,558 | $859 | 0.0% | $30.08 | — | ETN 49 | 06747C322 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,931 | $858 | 0.0% | $53.88 | — | S&P SMCP VLU MNT | 46137V480 |
| FHB | FIRST HAWAIIAN INC | 30,740 | $857 | 0.0% | $18.64 | +29.0% | COM | 32051X108 |
| — | CARTESIAN GROWTH CORP | 86,809 | $857 | 0.0% | $9.77 | — | CL A SHS | G19276107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,000 | $857 | 0.0% | $65.80 | — | Call | 46137V258 |
| OPLN | KAR AUCTION SVCS INC | 47,500 | $857 | 0.0% | $16.30 | -1.6% | Call | 48238T109 |
| — | RIBBIT LEAP LTD | 86,800 | $857 | 0.0% | $10.13 | — | Put | G7552B105 |
| — | CARA THERAPEUTICS INC | 70,500 | $857 | 0.0% | $14.00 | — | Call | 140755109 |
| — | ARMOUR RESIDENTIAL REIT INC | 101,968 | $857 | 0.0% | $9.14 | — | COM NEW | 042315507 |
| IRT | INDEPENDENCE RLTY TR INC | 32,400 | $857 | 0.0% | $25.83 | — | Call | 45378A106 |
| JYNT | JOINT CORP | 24,200 | $856 | 0.0% | $46.23 | 0.0% | Call | 47973J102 |
| TEX | TEREX CORP NEW | 24,000 | $856 | 0.0% | $36.22 | +14.2% | Put | 880779103 |
| — | NATIONAL INSTRS CORP | 21,100 | $856 | 0.0% | $39.03 | — | Put | 636518102 |
| EPP | ISHARES INC | 17,400 | $856 | 0.0% | $48.49 | — | Put | 464286665 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,497 | $856 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SPIRIT AIRLS INC | 39,133 | $856 | 0.0% | $22.31 | — | COM | 848577102 |
| EWM | ISHARES INC | 33,400 | $855 | 0.0% | $25.02 | — | Put | 46434G814 |
| — | WORLD WRESTLING ENTMT INC | 13,700 | $855 | 0.0% | $41.56 | — | Put | 98156Q108 |
| INSM | INSMED INC | 36,400 | $855 | 0.0% | $26.78 | -13.2% | Put | 457669307 |
| MXI | ISHARES TR | 9,100 | $855 | 0.0% | $88.00 | — | Call | 464288695 |
| — | PROSHARES TR II | 39,201 | $854 | 0.0% | $24.67 | — | PSHS ULSSLVR NEW | 74347Y847 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,400 | $854 | 0.0% | $17.28 | +25.6% | Call | 227483104 |
| ALRS | ALERUS FINL CORP | 30,900 | $854 | 0.0% | — | — | Call | 01446U103 |
| PBI | PITNEY BOWES INC | 164,300 | $854 | 0.0% | $6.47 | -16.2% | Call | 724479100 |
| — | INFINERA CORP | 98,514 | $854 | 0.0% | $9.20 | — | COM | 45667G103 |
| PKX | POSCO HOLDINGS INC | 14,400 | $853 | 0.0% | $58.30 | — | Call | 693483109 |
| FSTR | FOSTER L B CO | 55,483 | $853 | 0.0% | $16.28 | -7.0% | COM | 350060109 |
| — | JAMF HLDG CORP | 24,500 | $853 | 0.0% | — | — | Put | 47074L105 |
| CVI | CVR ENERGY INC | 33,400 | $853 | 0.0% | $14.96 | -1.0% | Put | 12662P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,900 | $852 | 0.0% | $92.87 | — | Call | 92206C870 |
| GGB | GERDAU SA | 132,426 | $852 | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| ASGN | ASGN INC | 7,300 | $852 | 0.0% | $122.28 | -7.3% | Put | 00191U102 |
| FDMO | FIDELITY COVINGTON TRUST | 16,686 | $852 | 0.0% | $48.34 | — | MOMENTUM FACTR | 316092816 |
| GAIN | GLADSTONE INVT CORP | 52,800 | $852 | 0.0% | $9.65 | 0.0% | Call | 376546107 |
| — | WIDEOPENWEST INC | 48,778 | $851 | 0.0% | $11.63 | — | COM | 96758W101 |
| DEO | DIAGEO PLC | 4,190 | $851 | 0.0% | $199.51 | — | SPON ADR NEW | 25243Q205 |
| KRNT | KORNIT DIGITAL LTD | 10,291 | $851 | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| EDAP | EDAP TMS S A | 117,200 | $850 | 0.0% | $7.26 | — | Call | 268311107 |
| — | VINTAGE WINE ESTATES INC | 86,000 | $849 | 0.0% | $11.89 | — | Call | 92747V106 |
| — | EXCHANGE LISTED FDS TR | 36,954 | $849 | 0.0% | $22.97 | — | CABANA AGGRESSIV | 30151E616 |
| — | GASLOG PARTNERS LP | 147,500 | $848 | 0.0% | $2.81 | — | Call | Y2687W108 |
| DGRE | WISDOMTREE TR | 32,595 | $848 | 0.0% | $26.02 | — | EM MKTS QTLY DIV | 97717W323 |
| ALG | ALAMO GROUP INC | 5,900 | $848 | 0.0% | — | — | Call | 011311107 |
| XSD | SPDR SER TR | 4,088 | $848 | 0.0% | $196.62 | — | S&P SEMICNDCTR | 78464A862 |
| COLD | AMERICOLD RLTY TR | 30,400 | $848 | 0.0% | $35.03 | — | Call | 03064D108 |
| RXT | RACKSPACE TECHNOLOGY INC | 75,900 | $847 | 0.0% | $17.56 | -32.7% | Put | 750102105 |
| VRE | VERIS RESIDENTIAL INC | 48,676 | $846 | 0.0% | $15.80 | — | COM | 554489104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 136,790 | $846 | 0.0% | $10.70 | -41.9% | COM | 70465T107 |
| — | LIMELIGHT NETWORKS INC | 162,000 | $846 | 0.0% | $4.95 | — | Call | 53261M104 |
| PBA | PEMBINA PIPELINE CORP | 22,500 | $846 | 0.0% | $27.96 | 0.0% | Call | 706327103 |
| GOSS | GOSSAMER BIO INC | 97,400 | $845 | 0.0% | $12.20 | -20.9% | Put | 38341P102 |
| — | SPARK NETWORKS SE | 312,927 | $845 | 0.0% | $6.02 | — | SPONSORED ADS | 846517100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,200 | $845 | 0.0% | $68.24 | — | Put | 11275Q107 |
| YCS | PROSHARES TR II | 9,100 | $844 | 0.0% | — | — | Put | 74347W569 |
| — | VROOM INC | 316,800 | $843 | 0.0% | $5.94 | — | Call | 92918V109 |
| — | DIREXION SHS ETF TR | 107,964 | $843 | 0.0% | $8.61 | — | DAILY S&P BEAR | 25460E257 |
| FPI | FARMLAND PARTNERS INC | 61,200 | $842 | 0.0% | $12.78 | — | Put | 31154R109 |
| AGNG | GLOBAL X FDS | 29,385 | $842 | 0.0% | $28.81 | — | AGING POPULATION | 37954Y772 |
| LX | LEXINFINTECH HLDGS LTD | 321,462 | $842 | 0.0% | $10.51 | — | ADR | 528877103 |
| — | LIBERTY MEDIA ACQUISITION CO | 85,000 | $842 | 0.0% | $10.21 | — | Put | 53073L104 |
| TFII | TFI INTL INC | 7,900 | $841 | 0.0% | $104.57 | -2.7% | Put | 87241L109 |
| — | DIREXION SHS ETF TR | 78,323 | $841 | 0.0% | $12.29 | — | DAILY MSCI EMERG | 25460E547 |
| TPC | TUTOR PERINI CORP | 77,869 | $841 | 0.0% | $14.68 | -23.7% | COM | 901109108 |
| BCML | BAYCOM CORP | 38,614 | $841 | 0.0% | $17.68 | +11.6% | COM | 07272M107 |
| AVT | AVNET INC | 20,700 | $840 | 0.0% | — | — | Put | 053807103 |
| — | GAN LTD | 174,164 | $839 | 0.0% | $19.28 | — | SHS | G3728V109 |
| TKR | TIMKEN CO | 13,825 | $839 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 31,123 | $838 | 0.0% | $20.33 | — | DORSEYWRGT ETF | 33738R712 |
| — | BERRY CORP | 81,200 | $838 | 0.0% | $8.78 | — | Call | 08579X101 |
| BLKB | BLACKBAUD INC | 14,000 | $838 | 0.0% | $77.23 | -15.5% | Call | 09227Q100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 393,253 | $838 | 0.0% | $2.64 | — | COM | 43366H100 |
| — | LL FLOORING HOLDINGS INC | 59,769 | $838 | 0.0% | $22.83 | — | COM | 55003T107 |
| DX | DYNEX CAP INC | 51,700 | $838 | 0.0% | $16.67 | — | Put | 26817Q886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,300 | $837 | 0.0% | $57.77 | — | Call | 922042775 |
| — | NEOPHOTONICS CORP | 55,000 | $837 | 0.0% | $7.36 | — | Put | 64051T100 |
| TU | TELUS CORPORATION | 32,016 | $837 | 0.0% | $21.79 | +13.4% | COM | 87971M103 |
| CPF | CENTRAL PAC FINL CORP | 30,000 | $837 | 0.0% | — | — | Call | 154760409 |
| — | REV GROUP INC | 62,424 | $836 | 0.0% | $14.65 | — | COM | 749527107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 39,618 | $836 | 0.0% | $22.87 | — | DORSEY WRIGHT | 33738R886 |
| — | 22ND CENTY GROUP INC | 359,700 | $835 | 0.0% | $2.86 | — | Put | 90137F103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 84,600 | $835 | 0.0% | $9.83 | — | Put | 10920K101 |
| — | EARGO INC | 157,872 | $835 | 0.0% | $6.16 | — | COM | 270087109 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,400 | $835 | 0.0% | $95.05 | -16.1% | Put | 42328H109 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,352 | $835 | 0.0% | $72.60 | — | S&P 500 REVENUE | 46138G698 |
| TPLC | TIMOTHY PLAN | 22,947 | $835 | 0.0% | $38.00 | — | US LRGMD CP CORE | 887432359 |
| ORA | ORMAT TECHNOLOGIES INC | 10,200 | $835 | 0.0% | $71.99 | -0.7% | Call | 686688102 |
| CMPS | COMPASS PATHWAYS PLC | 64,800 | $835 | 0.0% | $30.58 | — | Call | 20451W101 |
| BND | VANGUARD BD INDEX FDS | 10,500 | $835 | 0.0% | $79.54 | — | Put | 921937835 |
| GSG | ISHARES S&P GSCI COMMODITY- | 36,800 | $834 | 0.0% | $18.24 | — | Put | 46428R107 |
| REPL | REPLIMUNE GROUP INC | 49,072 | $833 | 0.0% | $35.60 | -47.0% | COM | 76029N106 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,936 | $832 | 0.0% | $31.79 | — | HORIZON DMST ETF | 33739P889 |
| — | LONGVIEW ACQUISITION CORP II | 85,267 | $832 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | RANGER OIL CORPORATION | 24,094 | $832 | 0.0% | $34.53 | — | CLASS A COM | 70788V102 |
| ERIC | ERICSSON | 90,937 | $831 | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | BRAINSTORM CELL THERAPEUTICS | 246,900 | $830 | 0.0% | $3.36 | — | Call | 10501E201 |
| — | METROMILE INC | 628,734 | $830 | 0.0% | $3.20 | — | COM | 591697107 |
| CDLX | CARDLYTICS INC | 15,100 | $830 | 0.0% | $103.54 | -41.6% | Call | 14161W105 |
| — | BROADMARK RLTY CAP INC | 96,000 | $830 | 0.0% | $9.50 | — | Put | 11135B100 |
| — | INDEPENDENT BANK GROUP INC | 11,658 | $830 | 0.0% | $47.49 | — | COM | 45384B106 |
| GIII | G III APPAREL GROUP LTD | 30,700 | $830 | 0.0% | — | — | Call | 36237H101 |
| SMWB | SIMILARWEB LTD | 64,000 | $829 | 0.0% | $18.37 | -22.6% | Put | M84137104 |
| OCUL | OCULAR THERAPEUTIX INC | 167,400 | $829 | 0.0% | $7.77 | -28.6% | Put | 67576A100 |
| CSGS | CSG SYS INTL INC | 13,029 | $828 | 0.0% | $50.41 | +9.8% | COM | 126349109 |
| — | ATAI LIFE SCIENCES NV | 162,447 | $827 | 0.0% | $7.63 | — | SHS | N0731H103 |
| BAUG | INNOVATOR ETFS TR | 25,275 | $827 | 0.0% | $32.72 | — | US EQUT BUFR AUG | 45782C698 |
| FOX | FOX CORP | 22,800 | $827 | 0.0% | $33.78 | +4.2% | Put | 35137L204 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $827 | 0.0% | $96.46 | 0.0% | Call | M6372Q113 |
| BAR | GRANITESHARES GOLD TR | 43,022 | $826 | 0.0% | $18.15 | — | SHS BEN INT | 38748G101 |
| — | OLO INC | 62,300 | $825 | 0.0% | $25.19 | — | Put | 68134L109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,958 | $825 | 0.0% | $64.02 | — | S&P500 EQL FIN | 46137V340 |
| — | WORLD WRESTLING ENTMT INC | 13,211 | $825 | 0.0% | $41.56 | — | CL A | 98156Q108 |
| SOYB | TEUCRIUM COMMODITY TR | 30,800 | $823 | 0.0% | $21.07 | — | Call | 88166A607 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 18,824 | $823 | 0.0% | $44.43 | — | GERMANY ALPHA | 33737J190 |
| — | ZYMEWORKS INC | 125,680 | $823 | 0.0% | $21.40 | — | COM | 98985W102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,352 | $822 | 0.0% | $99.40 | — | DWA INDLS MUMT | 46137V845 |
| — | ISHARES TR | 23,808 | $821 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| ADUS | ADDUS HOMECARE CORP | 8,800 | $821 | 0.0% | $95.43 | -15.7% | Call | 006739106 |
| PTEU | PACER FDS TR | 36,591 | $821 | 0.0% | $24.50 | — | TRENDPILOT EUR | 69374H808 |
| — | KRANESHARES TR | 43,551 | $821 | 0.0% | $24.12 | — | CHINA INNOVATI | 500767546 |
| GEL | GENESIS ENERGY L P | 70,100 | $821 | 0.0% | $11.44 | — | Call | 371927104 |
| USTB | VICTORY PORTFOLIOS II | 16,461 | $821 | 0.0% | $49.88 | — | VICTORYSHS SHORT | 92647N535 |
| ONEQ | FIDELITY COMWLTH TR | 14,763 | $820 | 0.0% | $128.06 | — | NASDAQ COMPSIT | 315912808 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 107,800 | $820 | 0.0% | $8.56 | 0.0% | Put | 030111207 |
| UGL | PROSHARES TR II | 12,400 | $820 | 0.0% | $58.08 | — | Put | 74347W601 |
| — | POTBELLY CORP | 122,327 | $820 | 0.0% | $4.38 | — | COM | 73754Y100 |
| CEMB | ISHARES INC | 17,653 | $819 | 0.0% | $46.39 | — | JP MRG EM CRP BD | 464286251 |
| KALU | KAISER ALUMINUM CORP | 8,700 | $819 | 0.0% | $87.10 | -5.5% | Put | 483007704 |
| — | SCION TECH GROWTH I | 83,363 | $819 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,200 | $819 | 0.0% | — | — | Call | 205826209 |
| VIST | VISTA OIL & GAS SAB DE CV | 90,119 | $819 | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| SGMO | SANGAMO THERAPEUTICS INC | 140,900 | $819 | 0.0% | $10.49 | -43.3% | Put | 800677106 |
| LAND | GLADSTONE LD CORP | 22,500 | $819 | 0.0% | $36.40 | — | Put | 376549101 |
| ESQ | ESQUIRE FINL HLDGS INC | 24,330 | $818 | 0.0% | $28.49 | +13.4% | COM | 29667J101 |
| INDO | INDONESIA ENERGY CORP LTD | 36,080 | $817 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| — | R1 RCM INC | 30,539 | $817 | 0.0% | $21.02 | — | COM | 749397105 |
| — | VICARIOUS SURGICAL INC | 161,414 | $817 | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| WERN | WERNER ENTERPRISES INC | 19,927 | $817 | 0.0% | $45.13 | -2.5% | COM | 950755108 |
| SAFT | SAFETY INS GROUP INC | 8,998 | $817 | 0.0% | $81.75 | +4.4% | COM | 78648T100 |
| ATLO | AMES NATL CORP | 32,822 | $816 | 0.0% | $19.51 | +4.1% | COM | 031001100 |
| FTHM | FATHOM HOLDINGS INC | 76,300 | $816 | 0.0% | $23.31 | -40.4% | Call | 31189V109 |
| PIE | INVESCO EXCH TRADED FD TR II | 34,859 | $816 | 0.0% | $23.41 | — | DWA EMERG MKTS | 46138E867 |
| TLS | TELOS CORP MD | 81,784 | $815 | 0.0% | $17.16 | -34.7% | COM | 87969B101 |
| HXL | HEXCEL CORP NEW | 13,705 | $815 | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| XPEL | XPEL INC | 15,500 | $815 | 0.0% | $58.82 | +5.0% | Call | 98379L100 |
| SEM | SELECT MED HLDGS CORP | 33,982 | $815 | 0.0% | $12.52 | -1.7% | COM | 81619Q105 |
| BETZ | LISTED FD TR | 40,776 | $815 | 0.0% | $27.11 | — | ROUNDHILL SPORTS | 53656F789 |
| — | PACWEST BANCORP DEL | 18,870 | $814 | 0.0% | $33.20 | — | COM | 695263103 |
| BLKB | BLACKBAUD INC | 13,600 | $814 | 0.0% | $77.23 | -15.5% | Put | 09227Q100 |
| — | CHANNELADVISOR CORP | 49,100 | $814 | 0.0% | $16.59 | — | Call | 159179100 |
| SCHX | SCHWAB STRATEGIC TR | 15,100 | $813 | 0.0% | $56.63 | — | Put | 808524201 |
| SES | SES AI CORPORATION | 89,800 | $813 | 0.0% | $7.54 | 0.0% | Call | 78397Q109 |
| LCNB | LCNB CORP | 46,261 | $812 | 0.0% | $14.07 | +9.7% | COM | 50181P100 |
| HDV | ISHARES TR | 7,600 | $812 | 0.0% | $102.74 | — | Call | 46429B663 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,800 | $812 | 0.0% | $24.32 | — | Put | 456237106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,890 | $812 | 0.0% | $64.95 | -31.3% | COM | 681116109 |
| ACA | ARCOSA INC | 14,188 | $812 | 0.0% | $51.78 | -1.6% | COM | 039653100 |
| — | CYXTERA TECHNOLOGIES INC | 66,400 | $811 | 0.0% | $11.22 | — | Call | 23284C102 |
| EGHT | 8X8 INC NEW | 64,400 | $811 | 0.0% | $27.71 | -50.0% | Put | 282914100 |
| — | PROSHARES TR II | 14,400 | $811 | 0.0% | $26.09 | — | Put | 74347Y870 |
| HMC | HONDA MOTOR LTD | 28,700 | $811 | 0.0% | $31.16 | — | Put | 438128308 |
| PRGS | PROGRESS SOFTWARE CORP | 17,200 | $810 | 0.0% | $47.45 | -5.1% | Put | 743312100 |
| — | GRAN TIERRA ENERGY INC | 515,800 | $810 | 0.0% | $0.71 | — | Put | 38500T101 |
| ADNT | ADIENT PLC | 19,879 | $810 | 0.0% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| — | CHAMPIONX CORPORATION | 33,100 | $810 | 0.0% | $23.01 | — | Call | 15872M104 |
| GBCI | GLACIER BANCORP INC NEW | 16,100 | $810 | 0.0% | $48.92 | -2.7% | Call | 37637Q105 |
| — | ENSTAR GROUP LIMITED | 3,100 | $810 | 0.0% | $239.59 | — | Put | G3075P101 |
| UPW | PROSHARES TR | 10,084 | $810 | 0.0% | $66.45 | — | PSHS ULTRA UTIL | 74347R685 |
| PRPL | PURPLE INNOVATION INC | 138,300 | $809 | 0.0% | $30.39 | -74.1% | Put | 74640Y106 |
| FNDB | SCHWAB STRATEGIC TR | 14,004 | $809 | 0.0% | $53.12 | — | SCHWAB FDT US BM | 808524789 |
| QNCX | CORTEXYME INC | 130,708 | $809 | 0.0% | $32.15 | -78.8% | COM | 22053A107 |
| LOB | LIVE OAK BANCSHARES INC | 15,900 | $809 | 0.0% | $67.37 | -5.0% | Put | 53803X105 |
| VRT | VERTIV HOLDINGS CO | 57,700 | $808 | 0.0% | $18.82 | -5.9% | Put | 92537N108 |
| HOMZ | ETF SER SOLUTIONS | 20,885 | $808 | 0.0% | $38.69 | — | HOYA CAP HOUSI | 26922A230 |
| GLPG | GALAPAGOS NV | 13,013 | $807 | 0.0% | $63.39 | — | SPON ADR | 36315X101 |
| — | LIFE STORAGE INC | 5,748 | $807 | 0.0% | $147.07 | — | COM | 53223X107 |
| IESC | IES HLDGS INC | 20,081 | $807 | 0.0% | $50.09 | -10.0% | COM | 44951W106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 81,665 | $807 | 0.0% | $9.89 | — | COMMON STOCK | 74767A105 |
| TDS | TELEPHONE & DATA SYS INC | 42,749 | $807 | 0.0% | $19.71 | -1.9% | COM NEW | 879433829 |
| CRTO | CRITEO S A | 29,576 | $806 | 0.0% | $27.21 | — | SPONS ADS | 226718104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,883 | $806 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| CLPR | CLIPPER RLTY INC | 88,830 | $806 | 0.0% | $8.85 | — | COM | 18885T306 |
| ENR | ENERGIZER HLDGS INC NEW | 26,200 | $806 | 0.0% | $29.64 | -1.0% | Call | 29272W109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,666 | $806 | 0.0% | $68.16 | — | S&P MDCP QUALITY | 46137V472 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,200 | $805 | 0.0% | $51.07 | -3.0% | Call | 615111101 |
| TPOR | DIREXION SHS ETF TR | 16,559 | $804 | 0.0% | $44.57 | — | DAILY TRANS 3X | 25460E679 |
| DEUS | DBX ETF TR | 17,642 | $804 | 0.0% | $42.96 | — | XTRACKERS RUSSEL | 233051481 |
| FBP | FIRST BANCORP P R | 61,174 | $803 | 0.0% | $8.37 | +49.4% | COM NEW | 318672706 |
| ECPG | ENCORE CAP GROUP INC | 12,800 | $803 | 0.0% | $42.08 | +54.9% | Put | 292554102 |
| EH | EHANG HLDGS LTD | 67,000 | $803 | 0.0% | $41.59 | — | Put | 26853E102 |
| — | STEELCASE INC | 67,200 | $803 | 0.0% | $12.37 | — | Put | 858155203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,439 | $803 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| VVV | VALVOLINE INC | 25,400 | $802 | 0.0% | $32.67 | 0.0% | Call | 92047W101 |
| SKYW | SKYWEST INC | 27,800 | $802 | 0.0% | $38.28 | -14.7% | Call | 830879102 |
| SLI | STANDARD LITHIUM LTD | 91,000 | $801 | 0.0% | $8.74 | -22.5% | Call | 853606101 |
| USSG | DBX ETF TR | 19,211 | $801 | 0.0% | $36.50 | — | XTRCKR MSCI US | 233051150 |
| ALLE | ALLEGION PLC | 7,300 | $801 | 0.0% | $112.47 | 0.0% | Call | G0176J109 |
| AEHR | AEHR TEST SYS | 78,700 | $800 | 0.0% | $8.82 | +45.0% | Put | 00760J108 |
| KIM | KIMCO RLTY CORP | 32,400 | $800 | 0.0% | $16.62 | +21.3% | Call | 49446R109 |
| ABBNY | ABB LTD | 24,700 | $799 | 0.0% | $32.33 | — | Put | 000375204 |
| AOS | SMITH A O CORP | 12,500 | $799 | 0.0% | $56.87 | +19.2% | Put | 831865209 |
| — | CHICOS FAS INC | 166,500 | $799 | 0.0% | $4.39 | — | Call | 168615102 |
| AAT | AMERICAN ASSETS TR INC | 21,096 | $799 | 0.0% | $37.74 | — | COM | 024013104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 54,974 | $799 | 0.0% | $16.14 | -5.9% | COMMON STOCK | 53190C102 |
| FRHC | FREEDOM HLDG CORP NEV | 13,400 | $799 | 0.0% | $66.32 | -5.7% | Put | 356390104 |
| — | ROSS ACQUISITION CORP II | 80,452 | $798 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7641C122 |
| — | PAYSAFE LIMITED | 235,165 | $797 | 0.0% | $11.59 | — | ORD | G6964L107 |
| LAND | GLADSTONE LD CORP | 21,893 | $797 | 0.0% | $36.40 | — | COM | 376549101 |
| PRCH | PORCH GROUP INC | 114,700 | $797 | 0.0% | $10.11 | -8.8% | Call | 733245104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,400 | $796 | 0.0% | $81.70 | +4.2% | Put | 98311A105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 157,700 | $795 | 0.0% | $5.31 | — | Call | 86738J106 |
| — | SMART GLOBAL HLDGS INC | 30,768 | $795 | 0.0% | $60.87 | — | SHS | G8232Y101 |
| DXJ | WISDOMTREE TR | 12,300 | $795 | 0.0% | $60.36 | — | Put | 97717W851 |
| KODK | EASTMAN KODAK CO | 121,257 | $794 | 0.0% | $8.26 | -42.5% | COM NEW | 277461406 |
| POR | PORTLAND GEN ELEC CO | 14,400 | $794 | 0.0% | $40.98 | +8.3% | Call | 736508847 |
| MANU | MANCHESTER UTD PLC NEW | 54,900 | $794 | 0.0% | $14.49 | -6.1% | Call | G5784H106 |
| — | MERITOR INC | 22,300 | $793 | 0.0% | $24.36 | — | Call | 59001K100 |
| LEG | LEGGETT & PLATT INC | 22,799 | $793 | 0.0% | $43.41 | -11.7% | COM | 524660107 |
| LEU | CENTRUS ENERGY CORP | 23,500 | $792 | 0.0% | $25.89 | +62.2% | Call | 15643U104 |
| KOS | KOSMOS ENERGY LTD | 110,100 | $792 | 0.0% | $3.38 | +50.9% | Put | 500688106 |
| VLY | VALLEY NATL BANCORP | 60,800 | $792 | 0.0% | $13.17 | +5.8% | Call | 919794107 |
| — | XL FLEET CORP | 397,400 | $791 | 0.0% | $12.88 | — | Put | 9837FR100 |
| MAPS | WM TECHNOLOGY INC | 101,200 | $791 | 0.0% | $9.40 | -39.7% | Put | 92971A109 |
| — | MUDRICK CAPITAL ACQU CORP II | 78,900 | $791 | 0.0% | $10.92 | — | Call | 62477L107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 53,000 | $791 | 0.0% | — | — | Call | 83085C107 |
| ATOM | ATOMERA INC | 60,600 | $791 | 0.0% | $19.14 | -21.8% | Call | 04965B100 |
| — | EAST STONE ACQUISITION CORP | 76,300 | $791 | 0.0% | $11.42 | — | Put | G2911D108 |
| VCEL | VERICEL CORP | 20,700 | $791 | 0.0% | $45.81 | -21.2% | Call | 92346J108 |
| NRIX | NURIX THERAPEUTICS INC | 56,400 | $790 | 0.0% | $35.26 | -49.7% | Call | 67080M103 |
| GDE | WISDOMTREE TR | 29,133 | $790 | 0.0% | $27.12 | — | EFFICIENT GLD PL | 97717Y568 |
| — | BLUEGREEN VACATIONS HLDG COR | 26,700 | $790 | 0.0% | $34.51 | — | Call | 096308101 |
| GDYN | GRID DYNAMICS HLDGS INC | 56,100 | $790 | 0.0% | $21.43 | -4.6% | Put | 39813G109 |
| — | EARTHSTONE ENERGY INC | 62,500 | $789 | 0.0% | $11.61 | — | Call | 27032D304 |
| — | TRIUMPH GROUP INC NEW | 31,200 | $789 | 0.0% | $25.23 | — | Put | 896818101 |
| — | PIVOTAL INVESTMENT CORP III | 80,661 | $789 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| NEXT | NEXTDECADE CORP | 119,120 | $789 | 0.0% | $3.18 | -1.5% | COM | 65342K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,500 | $788 | 0.0% | $60.71 | +28.8% | Put | 78467J100 |
| — | SPARTANNASH CO | 23,900 | $788 | 0.0% | $32.98 | — | Call | 847215100 |
| — | HUMANIGEN INC | 261,800 | $788 | 0.0% | $10.06 | — | Call | 444863203 |
| BYLD | ISHARES TR | 33,465 | $787 | 0.0% | $25.16 | — | YLD OPTIM BD | 46434V787 |
| BKH | BLACK HILLS CORP | 10,217 | $787 | 0.0% | $55.92 | +4.9% | COM | 092113109 |
| ASEA | GLOBAL X FDS | 49,944 | $787 | 0.0% | $15.76 | — | GBL X FTSE ETF | 37950E648 |
| IJAN | INNOVATOR ETFS TR | 29,918 | $787 | 0.0% | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 117,600 | $786 | 0.0% | $8.43 | -30.6% | Put | 81642T209 |
| CCCC | C4 THERAPEUTICS INC | 32,400 | $786 | 0.0% | $38.50 | -36.9% | Put | 12529R107 |
| CASY | CASEYS GEN STORES INC | 3,970 | $786 | 0.0% | $179.34 | +2.5% | COM | 147528103 |
| — | INVESCO EXCH TRADED FD TR II | 21,053 | $785 | 0.0% | $37.29 | — | RUSL 1000 ENHD | 46138E438 |
| — | SHAW COMMUNICATIONS INC | 25,300 | $785 | 0.0% | $29.00 | — | Put | 82028K200 |
| VRNS | VARONIS SYS INC | 16,500 | $784 | 0.0% | $49.02 | -16.4% | Put | 922280102 |
| EG | EVEREST RE GROUP LTD | 2,600 | $784 | 0.0% | $218.39 | +22.5% | Put | G3223R108 |
| DK | DELEK US HLDGS INC NEW | 36,900 | $783 | 0.0% | $17.43 | -10.8% | Put | 24665A103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,363 | $783 | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| RWT | REDWOOD TR INC | 74,300 | $782 | 0.0% | $11.19 | — | Put | 758075402 |
| LZB | LA Z BOY INC | 29,600 | $781 | 0.0% | $38.37 | -16.6% | Put | 505336107 |
| SLAB | SILICON LABORATORIES INC | 5,200 | $781 | 0.0% | $174.36 | -8.3% | Put | 826919102 |
| ONEY | SPDR SER TR | 7,696 | $781 | 0.0% | $101.48 | — | RUSSELL YIELD | 78468R770 |
| CVSA | ADTALEM GLOBAL ED INC | 26,300 | $781 | 0.0% | $31.82 | -15.6% | Call | 00737L103 |
| DHS | WISDOMTREE TR | 8,854 | $780 | 0.0% | $78.69 | — | US HIGH DIVIDEND | 97717W208 |
| — | VANECK ETF TRUST | 17,400 | $780 | 0.0% | — | — | Call | 92189Y303 |
| AGRO | ADECOAGRO S A | 64,577 | $780 | 0.0% | $7.58 | +8.2% | COM | L00849106 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $780 | 0.0% | $37.54 | +34.3% | Call | 43283X105 |
| HUBG | HUB GROUP INC | 10,100 | $780 | 0.0% | $39.79 | +0.4% | Put | 443320106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 179,595 | $779 | 0.0% | $7.82 | -47.5% | COM | 63909J108 |
| KOD | KODIAK SCIENCES INC | 100,900 | $779 | 0.0% | $94.81 | -58.8% | Call | 50015M109 |
| SSD | SIMPSON MFG INC | 7,138 | $778 | 0.0% | $101.05 | +13.6% | COM | 829073105 |
| BBH | VANECK ETF TRUST | 4,800 | $778 | 0.0% | $167.41 | — | Call | 92189F726 |
| — | CONNS INC | 50,480 | $778 | 0.0% | $17.57 | — | COM | 208242107 |
| EXP | EAGLE MATLS INC | 6,060 | $778 | 0.0% | $102.45 | +35.4% | COM | 26969P108 |
| IBP | INSTALLED BLDG PRODS INC | 9,200 | $777 | 0.0% | $92.29 | +6.9% | Put | 45780R101 |
| PEN | PENUMBRA INC | 3,500 | $777 | 0.0% | — | — | Put | 70975L107 |
| HLTHQ | CUE HEALTH INC | 120,500 | $777 | 0.0% | $12.18 | — | Put | 229790100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,000 | $777 | 0.0% | $54.57 | +10.1% | Call | 04914Y102 |
| BRX | BRIXMOR PPTY GROUP INC | 30,100 | $777 | 0.0% | — | — | Call | 11120U105 |
| LDI | LOANDEPOT INC | 187,300 | $777 | 0.0% | $5.86 | -25.8% | Put | 53946R106 |
| — | MRC GLOBAL INC | 65,200 | $777 | 0.0% | $6.88 | — | Call | 55345K103 |
| — | B RILEY PRINCIPAL 150 MERGER | 78,200 | $776 | 0.0% | $9.75 | — | Call | 05601V103 |
| SMLV | SPDR SER TR | 6,796 | $776 | 0.0% | $108.78 | — | SSGA US SMAL ETF | 78468R887 |
| RSVR | RESERVOIR MEDIA INC | 78,852 | $775 | 0.0% | $7.91 | -5.2% | COM | 76119X105 |
| RAVI | FLEXSHARES TR | 10,356 | $775 | 0.0% | $76.06 | — | READY ACC VARI | 33939L886 |
| — | INOVIO PHARMACEUTICALS INC | 215,800 | $775 | 0.0% | $8.24 | — | Call | 45773H201 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,700 | $774 | 0.0% | $29.23 | -61.6% | Call | 04271T100 |
| ITRI | ITRON INC | 14,700 | $774 | 0.0% | $63.16 | -11.4% | Put | 465741106 |
| MEXX | DIREXION SHS ETF TR | 6,500 | $774 | 0.0% | $76.59 | — | Call | 25460E281 |
| AHCO | ADAPTHEALTH CORP | 48,300 | $774 | 0.0% | $21.66 | -17.0% | Put | 00653Q102 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,600 | $774 | 0.0% | $11.59 | +32.9% | Call | 140501107 |
| — | MARIN SOFTWARE INC | 268,600 | $774 | 0.0% | $9.12 | — | Put | 56804T205 |
| TTEC | TTEC HLDGS INC | 9,366 | $773 | 0.0% | $81.83 | -1.9% | COM | 89854H102 |
| — | RAMACO RES INC | 48,900 | $773 | 0.0% | $13.28 | — | Put | 75134P303 |
| KOP | KOPPERS HOLDINGS INC | 28,100 | $773 | 0.0% | — | — | Call | 50060P106 |
| — | IDEANOMICS INC | 689,900 | $773 | 0.0% | $1.99 | — | Call | 45166V106 |
| GENI | GENIUS SPORTS LIMITED | 167,900 | $772 | 0.0% | $16.14 | -64.3% | Call | G3934V109 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,937 | $772 | 0.0% | $38.10 | — | GLOBAL WATER | 46138E651 |
| SUI | SUN CMNTYS INC | 4,400 | $771 | 0.0% | $144.87 | — | Put | 866674104 |
| BFEB | INNOVATOR ETFS TR | 23,823 | $771 | 0.0% | $32.36 | — | US EQTY BUFR FEB | 45782C433 |
| UPLD | UPLAND SOFTWARE INC | 43,700 | $770 | 0.0% | — | — | Put | 91544A109 |
| USL | UNITED STS 12 MONTH OIL FD L | 20,700 | $769 | 0.0% | $22.78 | — | Put | 91288V103 |
| KRNT | KORNIT DIGITAL LTD | 9,300 | $769 | 0.0% | $96.46 | 0.0% | Put | M6372Q113 |
| QTWO | Q2 HLDGS INC | 12,475 | $769 | 0.0% | $80.70 | -20.6% | COM | 74736L109 |
| BMAY | INNOVATOR ETFS TR | 23,471 | $768 | 0.0% | $31.93 | — | US EQTY BUFR MAR | 45782C326 |
| DSP | VIANT TECHNOLOGY INC | 117,246 | $768 | 0.0% | $7.63 | 0.0% | COM CL A | 92557A101 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,800 | $768 | 0.0% | $23.37 | +13.6% | Put | 89422G107 |
| LOB | LIVE OAK BANCSHARES INC | 15,100 | $768 | 0.0% | $67.37 | -5.0% | Call | 53803X105 |
| GYLD | ARROW ETF TR | 52,890 | $768 | 0.0% | $12.45 | — | ARROW DJ GLB YLD | 04273H104 |
| — | MULTIPLAN CORPORATION | 164,000 | $768 | 0.0% | $5.00 | — | Put | 62548M100 |
| GFL | GFL ENVIRONMENTAL INC | 23,600 | $768 | 0.0% | $30.96 | +0.7% | Call | 36168Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 135,016 | $768 | 0.0% | $5.70 | — | SPONSORED ADR | 05946K101 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $767 | 0.0% | $61.53 | — | Put | 63633D104 |
| CHAU | DIREXION SHS ETF TR | 27,200 | $767 | 0.0% | $36.13 | — | Call | 25490K869 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,839 | $767 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| MDXG | MIMEDX GROUP INC | 162,800 | $767 | 0.0% | $10.50 | -53.4% | Call | 602496101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 36,624 | $766 | 0.0% | $20.77 | — | CBOE VEST NAS100 | 33740F557 |
| — | BERRY CORP | 74,272 | $766 | 0.0% | $8.78 | — | COM | 08579X101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24,094 | $766 | 0.0% | $31.08 | — | NASDAQ BK ETF | 33738R860 |
| HEWJ | ISHARES TR | 19,861 | $766 | 0.0% | $38.57 | — | HDG MSCI JAPAN | 46434V886 |
| — | XPERI HOLDING CORP | 44,200 | $766 | 0.0% | $17.07 | — | Call | 98390M103 |
| — | KANDI TECHNOLOGIES GROUP INC | 239,494 | $766 | 0.0% | $3.88 | — | COM | 483709101 |
| IAG | IAMGOLD CORP | 219,400 | $764 | 0.0% | $3.69 | -18.8% | Call | 450913108 |
| MTUS | TIMKENSTEEL CORPORATION | 34,900 | $764 | 0.0% | $13.51 | +30.1% | Put | 887399103 |
| OMCL | OMNICELL COM | 5,900 | $764 | 0.0% | $120.53 | +19.6% | Put | 68213N109 |
| AVPT | AVEPOINT INC | 145,200 | $764 | 0.0% | $8.61 | -33.5% | Put | 053604104 |
| SATS | ECHOSTAR CORP | 31,400 | $764 | 0.0% | $24.93 | -1.2% | Call | 278768106 |
| — | BARCLAYS BANK PLC | 12,476 | $764 | 0.0% | $51.13 | — | ETN LKD 48 | 06746P563 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,400 | $763 | 0.0% | $50.82 | — | Call | 16941R108 |
| — | CHINDATA GROUP HLDGS LTD | 120,700 | $763 | 0.0% | $16.77 | — | Call | 16955F107 |
| ALT | ALTIMMUNE INC | 125,219 | $763 | 0.0% | $13.10 | -43.8% | COM NEW | 02155H200 |
| LILMF | LILIUM N V | 191,771 | $763 | 0.0% | $5.79 | -20.2% | CLASS A ORD SHS | N52586109 |
| — | GASLOG PARTNERS LP | 132,700 | $763 | 0.0% | $2.81 | — | Put | Y2687W108 |
| BLD | TOPBUILD CORP | 4,199 | $762 | 0.0% | $199.29 | +12.4% | COM | 89055F103 |
| — | ARCO PLATFORM LTD | 36,100 | $762 | 0.0% | — | — | Call | G04553106 |
| GOTU | GAOTU TECHEDU INC | 442,900 | $762 | 0.0% | $20.42 | — | Put | 36257Y109 |
| TMFG | RBB FD INC | 26,130 | $761 | 0.0% | $29.12 | — | MOTLEY FOOL GBL | 74933W635 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,142 | $761 | 0.0% | $191.53 | — | S&P500 PUR GWT | 46137V266 |
| IFRA | ISHARES TR | 19,517 | $760 | 0.0% | $34.81 | — | US INFRASTRUC | 46435U713 |
| — | CLARIM ACQUISITION CORP | 77,280 | $760 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | MIND MEDICINE MINDMED INC | 683,954 | $759 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| SLVM | SYLVAMO CORP | 22,800 | $759 | 0.0% | $26.31 | +13.9% | Call | 871332102 |
| IXUS | ISHARES TR | 11,400 | $759 | 0.0% | $67.23 | — | Call | 46432F834 |
| — | INDEXIQ ETF TR | 21,743 | $758 | 0.0% | $24.22 | — | IQ CHAIKIN US | 45409B388 |
| OTEX | OPEN TEXT CORP | 17,878 | $758 | 0.0% | $41.11 | -4.0% | COM | 683715106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 26,154 | $758 | 0.0% | $47.60 | — | GLOBAL DRGN CN | 46137V571 |
| CXM | SPRINKLR INC | 63,600 | $757 | 0.0% | $16.34 | -26.1% | Put | 85208T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,700 | $757 | 0.0% | $36.81 | -1.3% | Call | 909907107 |
| XPH | SPDR SER TR | 16,700 | $756 | 0.0% | $48.03 | — | Put | 78464A722 |
| NWE | NORTHWESTERN CORP | 12,500 | $756 | 0.0% | $52.44 | -7.3% | Call | 668074305 |
| KEX | KIRBY CORP | 10,470 | $756 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| — | GRAFTECH INTL LTD | 78,500 | $755 | 0.0% | $10.60 | — | Put | 384313508 |
| CMS | CMS ENERGY CORP | 10,800 | $755 | 0.0% | $53.70 | +7.1% | Call | 125896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,300 | $755 | 0.0% | $8.57 | -0.4% | Put | 024061103 |
| PRCH | PORCH GROUP INC | 108,773 | $755 | 0.0% | $10.11 | -8.8% | COM | 733245104 |
| GOOS | CANADA GOOSE HLDGS INC | 28,682 | $755 | 0.0% | $30.96 | -7.3% | SHS SUB VTG | 135086106 |
| BOH | BANK HAWAII CORP | 9,000 | $755 | 0.0% | $61.76 | +17.0% | Call | 062540109 |
| — | G1 THERAPEUTICS INC | 99,395 | $755 | 0.0% | $14.20 | — | COM | 3621LQ109 |
| XHS | SPDR SER TR | 7,449 | $755 | 0.0% | $101.36 | — | HLTH CARE SVCS | 78464A573 |
| BATT | AMPLIFY ETF TR | 43,876 | $754 | 0.0% | $17.18 | — | AMPLIFY LITHIUM | 032108805 |
| OGE | OGE ENERGY CORP | 18,500 | $754 | 0.0% | $32.75 | +15.8% | Call | 670837103 |
| ESGE | ISHARES INC | 20,500 | $753 | 0.0% | $40.31 | — | Put | 46434G863 |
| DRD | DRDGOLD LIMITED | 80,400 | $753 | 0.0% | $8.09 | — | Put | 26152H301 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 20,803 | $753 | 0.0% | $36.89 | — | LIBERTYQ US SML | 35473P876 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,989 | $752 | 0.0% | $188.52 | — | S&P500 EQL IND | 46137V324 |
| KN | KNOWLES CORP | 34,942 | $752 | 0.0% | $21.66 | +1.0% | COM | 49926D109 |
| EGP | EASTGROUP PPTYS INC | 3,700 | $752 | 0.0% | $168.85 | — | Put | 277276101 |
| — | CLEVER LEAVES HOLDINGS INC | 301,900 | $752 | 0.0% | $4.65 | — | Put | 186760104 |
| SEIC | SEI INVTS CO | 12,473 | $751 | 0.0% | $52.85 | +6.7% | COM | 784117103 |
| TSBK | TIMBERLAND BANCORP INC | 27,793 | $751 | 0.0% | $24.42 | +0.3% | COM | 887098101 |
| KRMA | GLOBAL X FDS | 23,332 | $751 | 0.0% | $32.17 | — | CONSCIOUS COS | 37954Y731 |
| — | MERITOR INC | 21,100 | $751 | 0.0% | $24.36 | — | Put | 59001K100 |
| HYMB | SPDR SER TR | 13,600 | $750 | 0.0% | — | — | Put | 78464A284 |
| FENC | FENNEC PHARMACEUTICALS INC | 133,964 | $750 | 0.0% | $7.37 | -31.6% | COM | 31447P100 |
| — | GLOBALSTAR INC | 510,400 | $750 | 0.0% | $1.53 | — | Call | 378973408 |
| FARM | FARMER BROS CO | 105,394 | $750 | 0.0% | $9.17 | -29.2% | COM | 307675108 |
| HUBG | HUB GROUP INC | 9,700 | $749 | 0.0% | $39.79 | +0.4% | Call | 443320106 |
| LUNG | PULMONX CORP | 30,200 | $749 | 0.0% | $25.83 | 0.0% | Call | 745848101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,269 | $749 | 0.0% | $44.92 | — | DJ INDL AVG DV | 46137V605 |
| HVT | HAVERTY FURNITURE COS INC | 27,300 | $749 | 0.0% | $36.78 | -21.0% | Call | 419596101 |
| MBUU | MALIBU BOATS INC | 12,900 | $748 | 0.0% | $68.94 | -6.5% | Call | 56117J100 |
| BNS | BANK NOVA SCOTIA B C | 10,426 | $748 | 0.0% | $56.20 | +4.3% | COM | 064149107 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,300 | $747 | 0.0% | $34.52 | — | Call | G0751N103 |
| LILMF | LILIUM N V | 187,600 | $747 | 0.0% | $5.79 | -20.2% | Put | N52586109 |
| DNOW | NOW INC | 67,600 | $746 | 0.0% | $9.06 | +7.0% | Put | 67011P100 |
| — | FINTECH ACQUISITION CORP V | 75,600 | $746 | 0.0% | $10.76 | — | Put | 31810Q107 |
| IJJ | ISHARES TR | 6,800 | $746 | 0.0% | $109.65 | — | Call | 464287705 |
| JHG | JANUS HENDERSON GROUP PLC | 21,313 | $746 | 0.0% | $32.30 | +11.5% | ORD SHS | G4474Y214 |
| EWUS | ISHARES TR | 19,093 | $745 | 0.0% | $39.02 | — | MSCI UK SM ETF | 46429B416 |
| HNST | HONEST CO INC | 142,900 | $745 | 0.0% | $9.41 | -36.0% | Put | 438333106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 26,800 | $745 | 0.0% | $28.18 | — | Put | 19423L672 |
| VERI | VERITONE INC | 40,773 | $745 | 0.0% | $17.25 | -0.3% | COM | 92347M100 |
| KROS | KEROS THERAPEUTICS INC | 13,700 | $745 | 0.0% | $48.93 | +4.9% | Call | 492327101 |
| CRCT | CRICUT INC | 56,800 | $744 | 0.0% | $22.39 | -46.7% | Put | 22658D100 |
| AEIS | ADVANCED ENERGY INDS | 8,646 | $744 | 0.0% | $66.16 | +29.0% | COM | 007973100 |
| DNOW | NOW INC | 67,408 | $744 | 0.0% | $9.06 | +7.0% | COM | 67011P100 |
| EWS | ISHARES INC | 35,700 | $744 | 0.0% | $21.20 | — | Call | 46434G780 |
| BLD | TOPBUILD CORP | 4,100 | $744 | 0.0% | $199.29 | +12.4% | Call | 89055F103 |
| — | AURORA ACQUISITION CORP | 75,364 | $743 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,100 | $743 | 0.0% | $91.77 | +9.4% | Put | 025932104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 37,213 | $743 | 0.0% | $20.02 | — | FT CBOE VST INTL | 33740F573 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,600 | $743 | 0.0% | $135.68 | -4.3% | Put | 109194100 |
| NOAH | NOAH HLDGS LTD | 31,590 | $743 | 0.0% | $29.38 | — | SPON ADS CL A | 65487X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,000 | $743 | 0.0% | $27.18 | +12.8% | Put | 868459108 |
| — | FTAC HERA ACQUISITION CORP | 75,058 | $742 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| ORI | OLD REP INTL CORP | 28,700 | $742 | 0.0% | $16.31 | +18.2% | Call | 680223104 |
| EWJV | ISHARES TR | 27,790 | $742 | 0.0% | $26.70 | — | MSCI JP VALUE | 46435U374 |
| FRME | FIRST MERCHANTS CORP | 17,842 | $742 | 0.0% | $37.03 | +1.3% | COM | 320817109 |
| — | VIRGIN ORBIT HOLDINGS INC | 101,600 | $742 | 0.0% | $7.30 | — | Put | 92771A101 |
| — | AMPLIFY ETF TR | 33,264 | $742 | 0.0% | $24.85 | — | THEMATIC ALL STR | 032108797 |
| AROC | ARCHROCK INC | 80,417 | $742 | 0.0% | $6.10 | +16.3% | COM | 03957W106 |
| — | BITE ACQUISITION CORP | 75,774 | $742 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| REMX | VANECK ETF TRUST | 6,266 | $741 | 0.0% | $90.78 | — | RARE EARTH/STRTG | 92189H805 |
| MDU | MDU RES GROUP INC | 27,800 | $741 | 0.0% | $9.32 | +1.5% | Call | 552690109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,948 | $741 | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | WESTERN ASSET MTG CAP CORP | 433,416 | $741 | 0.0% | $2.17 | — | COM | 95790D105 |
| UDR | UDR INC | 12,900 | $740 | 0.0% | $38.22 | +27.5% | Put | 902653104 |
| LDI | LOANDEPOT INC | 178,400 | $740 | 0.0% | $5.86 | -25.8% | Call | 53946R106 |
| TENB | TENABLE HLDGS INC | 12,800 | $740 | 0.0% | $48.35 | +6.9% | Put | 88025T102 |
| APT | ALPHA PRO TECH LTD | 176,300 | $740 | 0.0% | $7.13 | -34.8% | Call | 020772109 |
| AMRC | AMERESCO INC | 9,300 | $739 | 0.0% | $46.70 | +35.1% | Put | 02361E108 |
| SPXE | PROSHARES TR | 7,598 | $739 | 0.0% | $101.12 | — | SP500 EX ENRGY | 74347B581 |
| NEOG | NEOGEN CORP | 23,951 | $739 | 0.0% | $39.24 | -8.4% | COM | 640491106 |
| REZ | ISHARES TR | 7,700 | $739 | 0.0% | $79.88 | — | Call | 464288562 |
| IAG | IAMGOLD CORP | 212,300 | $739 | 0.0% | $3.69 | -18.8% | Put | 450913108 |
| VWOB | VANGUARD WHITEHALL FDS | 10,561 | $738 | 0.0% | $69.88 | — | EMERG MKT BD ETF | 921946885 |
| HLI | HOULIHAN LOKEY INC | 8,400 | $738 | 0.0% | $84.52 | +13.4% | Call | 441593100 |
| ARLO | ARLO TECHNOLOGIES INC | 83,300 | $738 | 0.0% | $4.01 | +128.9% | Call | 04206A101 |
| — | CYXTERA TECHNOLOGIES INC | 60,400 | $738 | 0.0% | $11.22 | — | Put | 23284C102 |
| THG | HANOVER INS GROUP INC | 4,923 | $736 | 0.0% | $113.05 | +12.6% | COM | 410867105 |
| — | 23ANDME HOLDING CO | 192,213 | $736 | 0.0% | $7.35 | — | CLASS A COM | 90138Q108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 27,170 | $736 | 0.0% | $24.47 | — | NASDQ FOD BVRG | 33738R852 |
| — | AMARIN CORP PLC | 223,600 | $736 | 0.0% | $11.00 | — | Call | 023111206 |
| ACGL | ARCH CAP GROUP LTD | 15,200 | $736 | 0.0% | $35.16 | +25.7% | Put | G0450A105 |
| USEP | INNOVATOR ETFS TR | 25,949 | $736 | 0.0% | $28.55 | — | US EQTY ULTRA B | 45782C649 |
| — | RESOLUTE FST PRODS INC | 57,000 | $736 | 0.0% | $13.30 | — | Put | 76117W109 |
| — | PROSHARES TR | 52,200 | $735 | 0.0% | $13.84 | — | Put | 74347B425 |
| — | EVO PMTS INC | 31,845 | $735 | 0.0% | $25.77 | — | CL A COM | 26927E104 |
| MYFW | FIRST WESTN FINL INC | 23,510 | $735 | 0.0% | $28.86 | +12.5% | COM | 33751L105 |
| ALKS | ALKERMES PLC | 27,900 | $734 | 0.0% | $24.77 | 0.0% | Call | G01767105 |
| SPTM | SPDR SER TR | 13,200 | $734 | 0.0% | $55.77 | — | Call | 78464A805 |
| — | RENT THE RUNWAY INC | 106,600 | $734 | 0.0% | — | — | Put | 76010Y103 |
| — | PROFESSIONAL HLDG CORP | 32,536 | $734 | 0.0% | $19.10 | — | CL A COM | 743139107 |
| — | ANGI INC | 129,400 | $734 | 0.0% | $11.33 | — | Put | 00183L102 |
| MEXX | DIREXION SHS ETF TR | 6,167 | $734 | 0.0% | $76.59 | — | DLY MSCI MX 3X | 25460E281 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 39,300 | $733 | 0.0% | $20.25 | — | Put | G6829J107 |
| — | JACK CREEK INVESTMENT CORP | 74,173 | $733 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| VOE | VANGUARD INDEX FDS | 4,900 | $733 | 0.0% | $146.95 | — | Put | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 4,200 | $733 | 0.0% | $125.84 | +21.9% | Put | 363576109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,244 | $732 | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| AEIS | ADVANCED ENERGY INDS | 8,500 | $732 | 0.0% | $66.16 | +29.0% | Put | 007973100 |
| XNCR | XENCOR INC | 27,441 | $732 | 0.0% | $37.91 | -14.9% | COM | 98401F105 |
| MAIN | MAIN STR CAP CORP | 17,177 | $732 | 0.0% | $42.82 | 0.0% | COM | 56035L104 |
| ABSI | ABSCI CORPORATION | 86,800 | $732 | 0.0% | $7.86 | 0.0% | Put | 00091E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,900 | $732 | 0.0% | $30.80 | -0.1% | Put | 32055Y201 |
| SMTC | SEMTECH CORP | 10,536 | $731 | 0.0% | $71.85 | -0.1% | COM | 816850101 |
| FSFG | FIRST SVGS FINL GROUP INC | 29,804 | $731 | 0.0% | $23.81 | -2.0% | COM | 33621E109 |
| AVY | AVERY DENNISON CORP | 4,200 | $731 | 0.0% | $177.16 | -2.1% | Put | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,812 | $730 | 0.0% | $77.71 | — | SPON ADR UNITS | 344419106 |
| GRPN | GROUPON INC | 37,910 | $729 | 0.0% | $28.62 | -22.3% | COM NEW | 399473206 |
| ALLT | ALLOT LTD | 90,000 | $729 | 0.0% | $13.22 | -31.0% | Call | M0854Q105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,583 | $729 | 0.0% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| DBI | DESIGNER BRANDS INC | 53,906 | $728 | 0.0% | $8.97 | +31.8% | CL A | 250565108 |
| INCO | COLUMBIA ETF TR II | 14,692 | $728 | 0.0% | $55.20 | — | INDIA CONSMR ETF | 19762B707 |
| WTPI | WISDOMTREE TR | 20,744 | $728 | 0.0% | $33.28 | — | CBOE S&P 500 | 97717X560 |
| — | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $727 | 0.0% | — | — | Call | 106762107 |
| GEVO | GEVO INC | 155,400 | $727 | 0.0% | $8.81 | -56.6% | Put | 374396406 |
| TTC | TORO CO | 8,504 | $727 | 0.0% | $97.46 | -4.5% | COM | 891092108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,100 | $727 | 0.0% | $130.33 | — | SMLCP 600 VAL | 921932778 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 35,511 | $726 | 0.0% | $15.95 | +11.9% | CL A | 828359109 |
| SCHG | SCHWAB STRATEGIC TR | 9,700 | $726 | 0.0% | $114.05 | — | Put | 808524300 |
| SYSB | ISHARES TR | 7,839 | $726 | 0.0% | $94.66 | — | U.S. FIXED INCME | 46435U796 |
| DYNF | BLACKROCK ETF TRUST | 21,033 | $726 | 0.0% | $34.52 | — | US EQT FACTOR | 09290C103 |
| MVLA | PATHFINDER ACQUISITION CORP | 74,166 | $725 | 0.0% | $9.88 | — | CL A | G04119106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 41,100 | $725 | 0.0% | $17.64 | — | Put | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,655 | $725 | 0.0% | $46.29 | — | NASDAQ CYB ETF | 33734X846 |
| GGRP | GLIMPSE GROUP INC | 113,313 | $724 | 0.0% | $8.15 | 0.0% | COM | 37892C106 |
| — | SG BLOCKS INC | 371,534 | $724 | 0.0% | $1.89 | — | COM NEW | 78418A505 |
| TFIN | TRIUMPH BANCORP INC | 7,700 | $724 | 0.0% | $77.53 | +27.0% | Call | 89679E300 |
| STKL | SUNOPTA INC | 144,004 | $723 | 0.0% | $7.50 | -29.7% | COM | 8676EP108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,448 | $723 | 0.0% | $31.67 | -9.8% | COM | 01749D105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 23,587 | $722 | 0.0% | $30.61 | — | FT CBOE VEST US | 33740U844 |
| RNAM | AVIDITY BIOSCIENCES INC | 39,100 | $722 | 0.0% | $23.56 | -27.9% | Call | 05370A108 |
| IMMR | IMMERSION CORP | 129,600 | $721 | 0.0% | $7.22 | -28.3% | Call | 452521107 |
| SMPL | SIMPLY GOOD FOODS CO | 19,001 | $721 | 0.0% | $32.73 | +14.0% | COM | 82900L102 |
| BLNK | BLINK CHARGING CO | 27,249 | $721 | 0.0% | $29.61 | -20.6% | COM | 09354A100 |
| — | MGM GROWTH PPTYS LLC | 18,600 | $720 | 0.0% | $39.88 | — | Put | 55303A105 |
| — | OSISKO GOLD ROYALTIES LTD | 54,600 | $720 | 0.0% | $10.41 | — | Put | 68827L101 |
| GUNR | FLEXSHARES TR | 15,365 | $720 | 0.0% | $46.86 | — | MORNSTAR UPSTR | 33939L407 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,432 | $719 | 0.0% | $90.61 | — | S&P SML600 VAL | 46137V167 |
| — | WHEELS UP EXPERIENCE INC | 231,300 | $719 | 0.0% | $4.07 | — | Put | 96328L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,100 | $719 | 0.0% | $124.46 | +15.3% | Put | 008252108 |
| — | TRICON RESIDENTIAL INC | 45,300 | $719 | 0.0% | $15.88 | — | Call | 89612W102 |
| IDX | VANECK ETF TRUST | 33,925 | $719 | 0.0% | $21.19 | — | INDONESIA INDEX | 92189F833 |
| KAI | KADANT INC | 3,700 | $719 | 0.0% | $177.64 | +12.9% | Call | 48282T104 |
| AVD | AMERICAN VANGUARD CORP | 35,400 | $719 | 0.0% | $15.77 | +1.7% | Put | 030371108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 38,900 | $719 | 0.0% | $19.21 | 0.0% | Call | 92790C104 |
| DXD | PROSHARES TR | 16,656 | $718 | 0.0% | $43.11 | — | PSHS ULDOW30 NEW | 74347G374 |
| IEV | ISHARES TR | 14,300 | $718 | 0.0% | $51.72 | — | Put | 464287861 |
| — | ISHARES INC | 22,072 | $718 | 0.0% | $32.53 | — | MSCI FRONTIER | 464286145 |
| GATX | GATX CORP | 5,813 | $717 | 0.0% | $95.60 | +6.8% | COM | 361448103 |
| — | LIONS GATE ENTMNT CORP | 47,711 | $717 | 0.0% | $16.26 | — | CL B NON VTG | 535919500 |
| FCPI | FIDELITY COVINGTON TRUST | 21,098 | $717 | 0.0% | $33.95 | — | STOCK FOR INFL | 316092386 |
| — | SUPERIOR INDS INTL INC | 153,763 | $717 | 0.0% | $6.42 | — | COM | 868168105 |
| — | PAYA HOLDINGS INC | 122,103 | $716 | 0.0% | $5.86 | — | COM CL A | 70434P103 |
| — | INHIBRX INC | 32,149 | $716 | 0.0% | $43.66 | — | COM | 45720L107 |
| — | ALBIREO PHARMA INC | 24,016 | $716 | 0.0% | $33.94 | — | COM | 01345P106 |
| ZEUS | OLYMPIC STEEL INC | 18,600 | $715 | 0.0% | — | — | Call | 68162K106 |
| TCHP | T ROWE PRICE ETF INC | 24,348 | $715 | 0.0% | $29.37 | — | PRICE BLUE CHIP | 87283Q107 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,300 | $715 | 0.0% | $14.20 | — | Put | 822634101 |
| — | BIONANO GENOMICS INC | 277,000 | $715 | 0.0% | $7.87 | — | Call | 09075F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,900 | $715 | 0.0% | — | — | Put | 198516106 |
| — | AVIDXCHANGE HOLDINGS INC | 88,800 | $715 | 0.0% | $13.06 | — | Put | 05368X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,489 | $715 | 0.0% | $18.82 | -1.3% | COM | 928298108 |
| — | VELODYNE LIDAR INC | 279,000 | $714 | 0.0% | $16.18 | — | Put | 92259F101 |
| MNOV | MEDICINOVA INC | 267,543 | $714 | 0.0% | $3.93 | -37.6% | COM NEW | 58468P206 |
| — | ISHARES U S ETF TR | 22,202 | $714 | 0.0% | $34.86 | — | MEDIA ENTRNMNT | 46431W630 |
| RRX | REGAL REXNORD CORPORATION | 4,800 | $714 | 0.0% | $153.40 | +4.5% | Call | 758750103 |
| — | POSHMARK INC | 56,391 | $714 | 0.0% | $23.67 | — | COM CL A | 73739W104 |
| ESNT | ESSENT GROUP LTD | 17,312 | $713 | 0.0% | $43.50 | -4.8% | COM | G3198U102 |
| — | HEALTH ASSURN ACQUISITION CO | 72,391 | $713 | 0.0% | $10.03 | — | COM CL A | 42226W109 |
| VNAM | GLOBAL X FDS | 28,671 | $712 | 0.0% | $26.67 | — | MSCI VIETNAM ETF | 37960A883 |
| GDYN | GRID DYNAMICS HLDGS INC | 50,544 | $712 | 0.0% | $21.43 | -4.6% | CL A | 39813G109 |
| — | CARA THERAPEUTICS INC | 58,540 | $711 | 0.0% | $14.00 | — | COM | 140755109 |
| PKBK | PARKE BANCORP INC | 30,098 | $711 | 0.0% | $18.43 | +10.7% | COM | 700885106 |
| EGP | EASTGROUP PPTYS INC | 3,496 | $711 | 0.0% | $168.85 | — | COM | 277276101 |
| RDN | RADIAN GROUP INC | 32,000 | $711 | 0.0% | $19.38 | +4.2% | Put | 750236101 |
| LDI | LOANDEPOT INC | 171,035 | $710 | 0.0% | $5.86 | -25.8% | COM CL A | 53946R106 |
| TV | GRUPO TELEVISA S A B | 60,724 | $710 | 0.0% | $11.69 | — | SPON ADR REP ORD | 40049J206 |
| — | MERITOR INC | 19,953 | $710 | 0.0% | $24.36 | — | COM | 59001K100 |
| — | GLOBAL X FDS | 40,379 | $710 | 0.0% | $19.57 | — | BLOCKCHAIN & BIT | 37960A875 |
| CHE | CHEMED CORP NEW | 1,400 | $709 | 0.0% | $482.26 | -1.9% | Put | 16359R103 |
| — | LIPOCINE INC NEW | 517,600 | $709 | 0.0% | $1.01 | — | Call | 53630X104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,123 | $709 | 0.0% | $52.61 | — | CONSUMR STAPLE | 33734X119 |
| PPH | VANECK ETF TRUST | 8,880 | $708 | 0.0% | $79.73 | — | PHARMACEUTCL ETF | 92189F692 |
| FLNC | FLUENCE ENERGY INC | 54,006 | $708 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | GORES HOLDINGS VII INC | 71,661 | $708 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SPHERE 3D CORP NEW | 337,300 | $708 | 0.0% | $4.32 | — | Put | 84841L308 |
| PAGP | PLAINS GP HLDGS L P | 61,200 | $707 | 0.0% | $9.19 | — | Put | 72651A207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,405 | $707 | 0.0% | $69.87 | — | DYNMC BIOTECH | 46137V787 |
| SPYM | SPDR SER TR | 13,305 | $707 | 0.0% | $49.01 | — | PORTFOLIO S&P500 | 78464A854 |
| LOB | LIVE OAK BANCSHARES INC | 13,866 | $706 | 0.0% | $67.37 | -5.0% | COM | 53803X105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 137,400 | $706 | 0.0% | $5.72 | — | Call | 45257F200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,700 | $706 | 0.0% | $123.89 | — | Call | 922042718 |
| WBIL | ABSOLUTE SHS TR | 22,719 | $706 | 0.0% | $28.50 | — | WBI BBR QTY 3000 | 00400R809 |
| AIVI | WISDOMTREE TR | 17,582 | $705 | 0.0% | $41.41 | — | INTERNTNL AI ENH | 97717W786 |
| UBR | PROSHARES TR | 18,240 | $705 | 0.0% | $38.65 | — | ULTRA MSCI BRAZI | 74347B490 |
| DFAT | DIMENSIONAL ETF TRUST | 15,140 | $705 | 0.0% | $46.57 | — | US TARGETED VLU | 25434V609 |
| OPRX | OPTIMIZERX CORP | 18,700 | $705 | 0.0% | $44.26 | 0.0% | Call | 68401U204 |
| CELH | CELSIUS HLDGS INC | 12,754 | $704 | 0.0% | $27.36 | -34.4% | COM NEW | 15118V207 |
| — | LAZYDAYS HLDGS INC | 34,900 | $704 | 0.0% | $20.19 | — | Put | 52110H100 |
| KRP | KIMBELL RTY PARTNERS LP | 43,300 | $704 | 0.0% | $12.85 | — | Put | 49435R102 |
| TPC | TUTOR PERINI CORP | 65,200 | $704 | 0.0% | $14.68 | -23.7% | Call | 901109108 |
| USAC | USA COMPRESSION PARTNERS LP | 40,000 | $704 | 0.0% | $16.85 | — | Put | 90290N109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 71,857 | $704 | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| OMCL | OMNICELL COM | 5,437 | $704 | 0.0% | $120.53 | +19.6% | COM | 68213N109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,230 | $703 | 0.0% | $44.12 | — | DYNMC FOOD BEV | 46137V753 |
| FQAL | FIDELITY COVINGTON TRUST | 13,446 | $703 | 0.0% | $52.28 | — | QLTY FCTOR ETF | 316092790 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 194,279 | $703 | 0.0% | $7.09 | -43.6% | SHS | M5R635108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 20,277 | $702 | 0.0% | $36.41 | — | S&P INTL MOMNT | 46138E222 |
| EXPO | EXPONENT INC | 6,500 | $702 | 0.0% | $98.90 | -7.1% | Call | 30214U102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 31,779 | $702 | 0.0% | $25.51 | — | FTSE GERMANY | 35473P785 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,400 | $702 | 0.0% | $42.66 | -14.8% | Call | 405217100 |
| ARDX | ARDELYX INC | 655,018 | $701 | 0.0% | $3.54 | -74.8% | COM | 039697107 |
| ORGN | ORIGIN MATERIALS INC | 106,400 | $700 | 0.0% | $6.38 | -8.9% | Put | 68622D106 |
| — | FRANKLIN TEMPLETON ETF TR | 23,529 | $700 | 0.0% | $24.91 | — | FTSE SOUTH AFR | 35473P579 |
| — | AMCOR PLC | 61,800 | $700 | 0.0% | $9.93 | 0.0% | Put | G0250X107 |
| SLYG | SPDR SER TR | 8,352 | $700 | 0.0% | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KISMET ACQUISITION THREE COR | 71,138 | $699 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| ALC | ALCON AG | 8,815 | $699 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| PGNY | PROGYNY INC | 13,600 | $699 | 0.0% | $55.98 | -23.5% | Put | 74340E103 |
| BFLY | BUTTERFLY NETWORK INC | 146,800 | $699 | 0.0% | $14.13 | -61.2% | Put | 124155102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 61,900 | $699 | 0.0% | $6.36 | +23.4% | Put | 83418M103 |
| DXD | PROSHARES TR | 16,200 | $698 | 0.0% | $43.11 | — | Put | 74347G374 |
| — | BARCLAYS BANK PLC | 8,919 | $698 | 0.0% | $56.50 | — | ETN LKD 48 | 06746P548 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,700 | $698 | 0.0% | — | — | Put | 17133Q502 |
| MED | MEDIFAST INC | 4,088 | $698 | 0.0% | $188.03 | -9.5% | COM | 58470H101 |
| FLWS | 1 800 FLOWERS COM INC | 54,700 | $698 | 0.0% | $22.89 | -24.9% | Put | 68243Q106 |
| — | NORTH ATLANTIC ACQUISITN COR | 70,735 | $698 | 0.0% | $9.80 | — | CL A SHS | G66139109 |
| — | VALKYRIE ETF TRUST II | 39,400 | $698 | 0.0% | $17.89 | — | Call | 91917A108 |
| WKC | WORLD FUEL SVCS CORP | 25,800 | $698 | 0.0% | $29.49 | -5.8% | Put | 981475106 |
| SBH | SALLY BEAUTY HLDGS INC | 44,654 | $698 | 0.0% | $18.55 | -6.7% | COM | 79546E104 |
| — | HASHICORP INC | 12,912 | $697 | 0.0% | $84.82 | — | COM CL A | 418100103 |
| — | GLOBAL X FDS | 46,400 | $697 | 0.0% | $15.02 | — | GENOMIC BIOTECH | 37954Y434 |
| VIV | TELEFONICA BRASIL SA | 61,900 | $696 | 0.0% | $8.12 | — | Put | 87936R205 |
| DEM | WISDOMTREE TR | 15,900 | $696 | 0.0% | $43.75 | — | Put | 97717W315 |
| BELFB | BEL FUSE INC | 39,000 | $696 | 0.0% | — | — | Call | 077347300 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,236 | $696 | 0.0% | $50.99 | — | BETABLDRS 1-5YR | 46641Q258 |
| METV | LISTED FD TR | 58,100 | $695 | 0.0% | $15.11 | — | Call | 53656F417 |
| — | JASPER THERAPEUTICS INC | 195,700 | $695 | 0.0% | — | — | Call | 471871103 |
| — | INFINERA CORP | 80,100 | $694 | 0.0% | $9.20 | — | Put | 45667G103 |
| ZUMZ | ZUMIEZ INC | 18,127 | $693 | 0.0% | $44.43 | -2.1% | COM | 989817101 |
| BJRI | BJS RESTAURANTS INC | 24,500 | $693 | 0.0% | $31.44 | -3.2% | Put | 09180C106 |
| GRTX | GALERA THERAPEUTICS INC | 291,100 | $693 | 0.0% | $3.31 | -21.2% | Call | 36338D108 |
| — | MERSANA THERAPEUTICS INC | 173,786 | $693 | 0.0% | $10.91 | — | COM | 59045L106 |
| GROW | U S GLOBAL INVS INC | 133,200 | $693 | 0.0% | $5.16 | +1.2% | Put | 902952100 |
| CACI | CACI INTL INC | 2,300 | $693 | 0.0% | $276.04 | 0.0% | Put | 127190304 |
| BEEM | BEAM GLOBAL | 33,900 | $693 | 0.0% | $49.89 | -70.8% | Put | 07373B109 |
| — | VIVID SEATS INC | 62,600 | $692 | 0.0% | $11.06 | — | Call | 92854T100 |
| FFIN | FIRST FINL BANKSHARES INC | 15,686 | $692 | 0.0% | $40.71 | +8.1% | COM | 32020R109 |
| PLAB | PHOTRONICS INC | 40,700 | $691 | 0.0% | $18.00 | 0.0% | Put | 719405102 |
| VNLA | JANUS DETROIT STR TR | 14,085 | $691 | 0.0% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| JYNT | JOINT CORP | 19,500 | $690 | 0.0% | $46.23 | 0.0% | Put | 47973J102 |
| BTI | BRITISH AMERN TOB PLC | 16,370 | $690 | 0.0% | $37.77 | — | SPONSORED ADR | 110448107 |
| — | LIVEVOX HOLDING INC | 228,633 | $690 | 0.0% | $5.49 | — | COM CL A | 53838L100 |
| BHB | BAR HBR BANKSHARES | 24,117 | $690 | 0.0% | $24.41 | +3.5% | COM | 066849100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,272 | $689 | 0.0% | $20.17 | — | KBW HIG DV YLD | 46138E610 |
| IAI | ISHARES TR | 6,900 | $689 | 0.0% | $104.37 | — | Call | 464288794 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,420 | $689 | 0.0% | $42.01 | — | COM | 422819102 |
| — | VBI VACCINES INC CDA | 414,720 | $688 | 0.0% | $2.44 | — | COM NEW | 91822J103 |
| — | BARCLAYS BANK PLC | 16,050 | $688 | 0.0% | $42.87 | — | ETN LKD 48 | 06746P480 |
| SNPE | DBX ETF TR | 16,801 | $688 | 0.0% | $39.32 | — | XTRACKERS S&P | 233051143 |
| — | BANK PRINCETON NEW JERSEY | 23,848 | $688 | 0.0% | $29.55 | — | COM | 064520109 |
| CRCT | CRICUT INC | 52,585 | $688 | 0.0% | $22.39 | -46.7% | COM CL A | 22658D100 |
| PTMC | PACER FDS TR | 19,944 | $688 | 0.0% | $34.25 | — | TRENDP US MID CP | 69374H204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,300 | $687 | 0.0% | $21.95 | -26.6% | Call | 02875D109 |
| TPB | TURNING PT BRANDS INC | 20,200 | $687 | 0.0% | $36.93 | -8.2% | Put | 90041L105 |
| — | EVELO BIOSCIENCES INC | 202,754 | $687 | 0.0% | $3.39 | — | COM | 299734103 |
| PUCKU | GOAL ACQUISITIONS CORP | 68,531 | $687 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| LYG | LLOYDS BANKING GROUP PLC | 284,786 | $686 | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| LPRO | OPEN LENDING CORP | 36,300 | $686 | 0.0% | $22.32 | -14.0% | Call | 68373J104 |
| TFIN | TRIUMPH BANCORP INC | 7,300 | $686 | 0.0% | $77.53 | +27.0% | Put | 89679E300 |
| — | AMERICAN VRTUAL CLOUD TECH I | 733,245 | $686 | 0.0% | $0.94 | — | COM | 030382105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,100 | $686 | 0.0% | — | — | Put | 82312B106 |
| — | SOUTHSTATE CORPORATION | 8,400 | $685 | 0.0% | $72.58 | — | Put | 840441109 |
| GMAB | GENMAB A/S | 18,920 | $685 | 0.0% | $42.04 | — | SPONSORED ADS | 372303206 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,900 | $685 | 0.0% | $100.02 | — | Put | 512816109 |
| DORM | DORMAN PRODS INC | 7,200 | $684 | 0.0% | $108.55 | -10.7% | Put | 258278100 |
| — | KRANESHARES TR | 26,715 | $684 | 0.0% | $25.60 | — | QUADRATIC DEFLA | 500767587 |
| CLVT | CLARIVATE PLC | 40,800 | $684 | 0.0% | $27.45 | -39.6% | Put | G21810109 |
| GO | GROCERY OUTLET HLDG CORP | 20,870 | $684 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| UCIB | UBS AG LONDON BRANCH | 26,420 | $684 | 0.0% | $15.54 | — | ETRACS UBS BLOOM | 90274D390 |
| IHRT | IHEARTMEDIA INC | 36,100 | $683 | 0.0% | $21.18 | -5.9% | Put | 45174J509 |
| EXTR | EXTREME NETWORKS INC | 55,900 | $683 | 0.0% | $8.61 | +44.9% | Call | 30226D106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,100 | $683 | 0.0% | $17.46 | +11.3% | Put | 388689101 |
| — | WISDOMTREE TR | 20,912 | $683 | 0.0% | $28.96 | — | EMERG MKTS ESG | 97717X214 |
| — | SWEDISH EXPT CR CORP | 77,905 | $683 | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| TBF | PROSHARES TR | 38,600 | $683 | 0.0% | $16.80 | — | Put | 74347X849 |
| — | NAUTILUS INC | 165,800 | $683 | 0.0% | $13.98 | — | Call | 63910B102 |
| NGD | NEW GOLD INC CDA | 379,100 | $682 | 0.0% | $1.44 | +19.2% | Put | 644535106 |
| CWCO | CONSOLIDATED WATER CO INC | 61,673 | $682 | 0.0% | $10.68 | -11.8% | ORD | G23773107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,170 | $682 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| — | LIBERTY MEDIA CORP DEL | 23,700 | $682 | 0.0% | $23.88 | — | Call | 531229706 |
| VXUS | VANGUARD STAR FDS | 11,392 | $681 | 0.0% | $63.57 | — | VG TL INTL STK F | 921909768 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 16,484 | $681 | 0.0% | $38.64 | — | EURO ALPHADEX | 33737J505 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 29,058 | $681 | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| GSBD | GOLDMAN SACHS BDC INC | 34,700 | $680 | 0.0% | $19.76 | 0.0% | Put | 38147U107 |
| — | GLOBAL X FDS | 59,342 | $680 | 0.0% | $12.62 | — | GLB X SUPERDIV | 37950E549 |
| — | META MATERIALS INC | 407,000 | $680 | 0.0% | $5.89 | — | Put | 59134N104 |
| DCBO | DOCEBO INC | 13,100 | $679 | 0.0% | $73.52 | -30.1% | Call | 25609L105 |
| — | MORPHIC HLDG INC | 16,916 | $679 | 0.0% | $56.60 | — | COM | 61775R105 |
| BFOR | ALPS ETF TR | 11,430 | $678 | 0.0% | $54.21 | — | BARRONS 400 ETF | 00162Q726 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 101,554 | $678 | 0.0% | $8.43 | -30.6% | COM NEW | 81642T209 |
| — | FREEDOM ACQUISITION I CORP | 68,891 | $677 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | FLAGSTAR BANCORP INC | 15,972 | $677 | 0.0% | $45.30 | — | COM PAR .001 | 337930705 |
| KARS | KRANESHARES TR | 17,119 | $676 | 0.0% | $39.49 | — | ELEC VEH FUTUR | 500767827 |
| GCOR | GOLDMAN SACHS ETF TR | 14,854 | $676 | 0.0% | $45.51 | — | ACCESS US AGRAT | 38149W101 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 26,252 | $676 | 0.0% | $27.33 | — | CHINA ALPHADEX | 33737J141 |
| — | VOLTA INC | 221,700 | $676 | 0.0% | $3.68 | — | Call | 92873V102 |
| — | MODIVCARE INC | 5,847 | $675 | 0.0% | $115.44 | — | COM | 60783X104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 77,985 | $675 | 0.0% | $18.13 | -47.3% | COM NEW | 68403P203 |
| TRND | PACER FDS TR | 23,583 | $675 | 0.0% | $30.15 | — | TRENDPILOT FD | 69374H675 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,100 | $675 | 0.0% | $80.59 | — | S&P 100 EQL WIGH | 46137V449 |
| ATEC | ALPHATEC HLDGS INC | 58,700 | $675 | 0.0% | $14.58 | -25.8% | Call | 02081G201 |
| SPT | SPROUT SOCIAL INC | 8,412 | $674 | 0.0% | $47.34 | +44.7% | COM CL A | 85209W109 |
| PWS | PACER FDS TR | 21,916 | $674 | 0.0% | $30.75 | — | WEALTHSHIELD | 69374H840 |
| FVCB | FVCBANKCORP INC | 32,488 | $674 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| — | CAPITAL PRODUCT PARTNERS L P | 36,900 | $673 | 0.0% | $14.35 | — | Call | Y11082206 |
| — | HOWARD HUGHES CORP | 6,500 | $673 | 0.0% | $101.78 | — | Call | 44267D107 |
| GTX | GARRETT MOTION INC | 93,600 | $673 | 0.0% | $6.89 | +4.0% | Call | 366505105 |
| SCL | STEPAN CO | 6,800 | $672 | 0.0% | $119.03 | -9.1% | Call | 858586100 |
| HURC | HURCO CO | 21,305 | $672 | 0.0% | $32.54 | -0.2% | COM | 447324104 |
| FOLD | AMICUS THERAPEUTICS INC | 71,000 | $672 | 0.0% | $13.37 | -29.8% | Call | 03152W109 |
| — | SEMA4 HOLDINGS CORP | 218,900 | $672 | 0.0% | $4.34 | — | Call | 81663L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,400 | $672 | 0.0% | $45.05 | — | Put | 37890U108 |
| GIB | CGI INC | 8,400 | $671 | 0.0% | — | — | Call | 12532H104 |
| — | 2U INC | 50,500 | $671 | 0.0% | $17.84 | — | Put | 90214J101 |
| CATY | CATHAY GEN BANCORP | 15,002 | $671 | 0.0% | $34.16 | +18.5% | COM | 149150104 |
| SG | SWEETGREEN INC | 20,960 | $671 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| — | ETF SER SOLUTIONS | 17,787 | $671 | 0.0% | $42.90 | — | VOLSHARES LARG | 26922A495 |
| ABCB | AMERIS BANCORP | 15,300 | $671 | 0.0% | $44.48 | +5.1% | Put | 03076K108 |
| LII | LENNOX INTL INC | 2,600 | $670 | 0.0% | $264.29 | -1.0% | Call | 526107107 |
| — | EARGO INC | 126,700 | $670 | 0.0% | $6.16 | — | Call | 270087109 |
| WTRG | ESSENTIAL UTILS INC | 13,100 | $670 | 0.0% | $48.26 | 0.0% | Put | 29670G102 |
| CASH | META FINL GROUP INC | 12,204 | $670 | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| RPD | RAPID7 INC | 6,017 | $669 | 0.0% | $123.36 | -18.6% | COM | 753422104 |
| UPLD | UPLAND SOFTWARE INC | 38,000 | $669 | 0.0% | — | — | Call | 91544A109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,400 | $669 | 0.0% | $123.89 | — | Put | 922042718 |
| VKTX | VIKING THERAPEUTICS INC | 222,834 | $669 | 0.0% | $6.02 | -40.4% | COM | 92686J106 |
| DMTKQ | DERMTECH INC | 45,600 | $669 | 0.0% | $33.81 | — | Call | 24984K105 |
| FINX | GLOBAL X FDS | 20,900 | $669 | 0.0% | $47.18 | — | Put | 37954Y814 |
| — | BARCLAYS BANK PLC | 16,800 | $669 | 0.0% | $37.23 | — | Call | 06746P498 |
| COKE | COCA COLA CONS INC | 1,344 | $668 | 0.0% | $33.68 | +53.2% | COM | 191098102 |
| SEIC | SEI INVTS CO | 11,100 | $668 | 0.0% | $52.85 | +6.7% | Put | 784117103 |
| LNTH | LANTHEUS HLDGS INC | 12,092 | $668 | 0.0% | $23.87 | +57.2% | COM | 516544103 |
| — | ENSTAR GROUP LIMITED | 2,556 | $667 | 0.0% | $239.59 | — | SHS | G3075P101 |
| RODM | LATTICE STRATEGIES TR | 22,920 | $667 | 0.0% | $29.10 | — | HARTFORD MLT ETF | 518416102 |
| BUFF | INNOVATOR ETFS TR | 18,607 | $667 | 0.0% | $35.88 | — | LADERD ALCTN PWR | 45783Y814 |
| CLPR | CLIPPER RLTY INC | 73,500 | $667 | 0.0% | $8.85 | — | Put | 18885T306 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,957 | $667 | 0.0% | $17.06 | -22.9% | COM | 921659108 |
| FLWS | 1 800 FLOWERS COM INC | 52,200 | $666 | 0.0% | $22.89 | -24.9% | Call | 68243Q106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,600 | $666 | 0.0% | $70.30 | -18.2% | Call | 030506109 |
| FREL | FIDELITY COVINGTON TRUST | 20,518 | $665 | 0.0% | $33.20 | — | MSCI RL EST ETF | 316092857 |
| XPP | PROSHARES TR | 21,442 | $665 | 0.0% | $39.72 | — | ULT FTSE CHIN 50 | 74347X880 |
| PFFA | ETFIS SER TR I | 27,578 | $664 | 0.0% | $24.08 | — | VIRTUS INFRCAP | 26923G822 |
| — | ZUORA INC | 44,300 | $664 | 0.0% | $14.17 | — | Put | 98983V106 |
| — | CORE LABORATORIES N V | 21,000 | $664 | 0.0% | $32.94 | — | Put | N22717107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,800 | $664 | 0.0% | $69.59 | +0.0% | Call | 74934Q108 |
| KELYA | KELLY SVCS INC | 30,600 | $664 | 0.0% | $19.41 | -6.6% | Call | 488152208 |
| OPRX | OPTIMIZERX CORP | 17,600 | $664 | 0.0% | $44.26 | 0.0% | Put | 68401U204 |
| LAND | GLADSTONE LD CORP | 18,200 | $663 | 0.0% | $36.40 | — | Call | 376549101 |
| CXM | SPRINKLR INC | 55,733 | $663 | 0.0% | $16.34 | -26.1% | CL A | 85208T107 |
| LYTS | LSI INDS INC OHIO | 110,521 | $663 | 0.0% | $7.86 | -15.5% | COM | 50216C108 |
| GORO | GOLD RESOURCE CORP | 295,476 | $662 | 0.0% | $2.01 | -7.9% | COM | 38068T105 |
| FN | FABRINET | 6,300 | $662 | 0.0% | $77.08 | +37.1% | Call | G3323L100 |
| — | BLACK KNIGHT INC | 11,400 | $661 | 0.0% | $61.63 | — | Call | 09215C105 |
| — | CRUCIBLE ACQUISITION CORP | 67,381 | $661 | 0.0% | $9.81 | — | COM CL A | 22877P108 |
| — | ESS TECH INC | 118,691 | $661 | 0.0% | $5.57 | — | COMMON STOCK | 26916J106 |
| UVV | UNIVERSAL CORP VA | 11,383 | $661 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| IR | INGERSOLL RAND INC | 13,100 | $660 | 0.0% | $44.61 | +19.5% | Put | 45687V106 |
| — | WELBILT INC | 27,800 | $660 | 0.0% | $17.41 | — | Call | 949090104 |
| CNTY | CENTURY CASINOS INC | 55,200 | $660 | 0.0% | $11.32 | 0.0% | Put | 156492100 |
| TTEK | TETRA TECH INC NEW | 3,995 | $659 | 0.0% | $28.81 | +6.8% | COM | 88162G103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,900 | $659 | 0.0% | $204.48 | — | Call | 46137V530 |
| — | MASONITE INTL CORP | 7,400 | $658 | 0.0% | $93.87 | — | Put | 575385109 |
| ACTG | ACACIA RESH CORP | 145,810 | $658 | 0.0% | $5.30 | -20.8% | ACACIA TCH COM | 003881307 |
| — | ENGAGESMART INC | 30,900 | $658 | 0.0% | $24.12 | — | Call | 29283F103 |
| AGX | ARGAN INC | 16,184 | $657 | 0.0% | $38.68 | -6.2% | COM | 04010E109 |
| DTM | DT MIDSTREAM INC | 12,100 | $657 | 0.0% | — | — | Call | 23345M107 |
| ESS | ESSEX PPTY TR INC | 1,900 | $656 | 0.0% | $239.90 | +20.0% | Put | 297178105 |
| — | ALTITUDE ACQUISITION CORP | 65,900 | $656 | 0.0% | $9.98 | — | Call | 02156Y103 |
| EASG | DBX ETF TR | 22,696 | $656 | 0.0% | $29.92 | — | XTRACKERS MSCI | 233051218 |
| OLPX | OLAPLEX HLDGS INC | 41,900 | $655 | 0.0% | $26.15 | -27.0% | Put | 679369108 |
| SRTA | BLADE AIR MOBILITY INC | 77,100 | $655 | 0.0% | $8.97 | -21.7% | Put | 092667104 |
| BSV | VANGUARD BD INDEX FDS | 8,400 | $654 | 0.0% | $77.90 | — | Put | 921937827 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 43,400 | $654 | 0.0% | $16.09 | 0.0% | Call | 535219109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 73,101 | $654 | 0.0% | $7.49 | +6.4% | COM | 958892101 |
| CDL | VICTORY PORTFOLIOS II | 10,354 | $654 | 0.0% | $53.98 | — | VCSHS US LRG CAP | 92647N865 |
| SCVL | SHOE CARNIVAL INC | 22,441 | $654 | 0.0% | $36.38 | -10.4% | COM | 824889109 |
| NSP | INSPERITY INC | 6,509 | $654 | 0.0% | $102.88 | -13.1% | COM | 45778Q107 |
| — | BLUCORA INC | 33,400 | $653 | 0.0% | — | — | Put | 095229100 |
| OSG | AMBAC FINL GROUP INC | 62,800 | $653 | 0.0% | $14.25 | -4.9% | Call | 023139884 |
| — | APPLIED MOLECULAR TRANS INC | 86,700 | $652 | 0.0% | $32.43 | — | Call | 03824M109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,117 | $652 | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| — | HEALTHCARE RLTY TR | 23,673 | $651 | 0.0% | $30.88 | — | COM | 421946104 |
| YELLQ | YELLOW CORP | 92,900 | $651 | 0.0% | $8.14 | +17.1% | Call | 985510106 |
| TFIN | TRIUMPH BANCORP INC | 6,901 | $649 | 0.0% | $77.53 | +27.0% | COM | 89679E300 |
| XAR | SPDR SER TR | 5,200 | $648 | 0.0% | $119.88 | — | Put | 78464A631 |
| CNNE | CANNAE HLDGS INC | 27,081 | $648 | 0.0% | $34.57 | -22.5% | COM | 13765N107 |
| GAIA | GAIA INC NEW | 131,740 | $648 | 0.0% | $8.34 | -18.2% | CL A | 36269P104 |
| OPTU | ALTICE USA INC | 51,834 | $647 | 0.0% | $17.63 | -24.2% | CL A | 02156K103 |
| — | AGILE GROWTH CORP | 66,405 | $647 | 0.0% | $9.74 | — | CLASS A ORD | G01202103 |
| FOXF | FOX FACTORY HLDG CORP | 6,600 | $646 | 0.0% | $86.22 | +43.2% | Put | 35138V102 |
| SND | SMART SAND INC | 187,200 | $646 | 0.0% | $2.59 | +1.5% | Put | 83191H107 |
| — | ARROW INVTS TR | 54,595 | $646 | 0.0% | $11.36 | — | DWA TACTICAL ETF | 042765792 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,200 | $646 | 0.0% | $14.08 | -6.2% | Call | Y48125101 |
| AXTI | AXT INC | 92,000 | $646 | 0.0% | $9.31 | -19.3% | Call | 00246W103 |
| SCHH | SCHWAB STRATEGIC TR | 25,900 | $645 | 0.0% | $39.25 | — | Call | 808524847 |
| DHT | DHT HOLDINGS INC | 111,000 | $644 | 0.0% | $4.32 | -2.9% | Call | Y2065G121 |
| FF | FUTUREFUEL CORP | 66,200 | $644 | 0.0% | $5.73 | -16.7% | Call | 36116M106 |
| DNL | WISDOMTREE TR | 16,216 | $644 | 0.0% | $39.71 | — | GLB US QTLY DIV | 97717W844 |
| — | ETF SER SOLUTIONS | 20,482 | $644 | 0.0% | $31.11 | — | PRMSE CP DIVRSFD | 26922A768 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,100 | $644 | 0.0% | $131.51 | — | Call | 46138M109 |
| — | BTRS HOLDINGS INC | 86,000 | $643 | 0.0% | $10.64 | — | Call | 11778X104 |
| CWEN/A | CLEARWAY ENERGY INC | 19,290 | $643 | 0.0% | $25.70 | -3.0% | CL A | 18539C105 |
| WMK | WEIS MKTS INC | 9,000 | $643 | 0.0% | $44.67 | +37.5% | Call | 948849104 |
| GTR | WISDOMTREE TR | 26,186 | $643 | 0.0% | $25.44 | — | TARGET RANGE FD | 97717Y675 |
| LOUP | INNOVATOR ETFS TR | 14,000 | $643 | 0.0% | $49.40 | — | LOUP FRONTIER | 45782C862 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,684 | $643 | 0.0% | $78.50 | — | TOTAL WLD BD ETF | 92206C565 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,908 | $641 | 0.0% | $42.19 | — | INDXX INOVTV ETF | 33741X201 |
| QLYS | QUALYS INC | 4,500 | $641 | 0.0% | $114.12 | +11.9% | Put | 74758T303 |
| — | KRONOS BIO INC | 88,600 | $641 | 0.0% | $13.60 | — | Call | 50107A104 |
| — | PROSHARES TR | 28,500 | $641 | 0.0% | $22.49 | — | Call | 74347G358 |
| — | SERES THERAPEUTICS INC | 90,000 | $641 | 0.0% | $9.59 | — | Call | 81750R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 51,700 | $640 | 0.0% | $9.70 | — | Put | G39637205 |
| LBRT | LIBERTY OILFIELD SVCS INC | 43,200 | $640 | 0.0% | $12.67 | +1.0% | Put | 53115L104 |
| ENSG | ENSIGN GROUP INC | 7,100 | $639 | 0.0% | $61.49 | +30.7% | Call | 29358P101 |
| CIGI | COLLIERS INTL GROUP INC | 4,900 | $639 | 0.0% | — | — | Call | 194693107 |
| BMAR | INNOVATOR ETFS TR | 18,245 | $639 | 0.0% | $34.05 | — | US EQTY BUFR MAR | 45782C391 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,500 | $639 | 0.0% | $30.12 | -42.5% | Call | 82489W107 |
| — | VELO3D INC | 68,500 | $638 | 0.0% | $9.11 | — | Put | 92259N104 |
| PCTY | PAYLOCITY HLDG CORP | 3,100 | $638 | 0.0% | $265.33 | -23.7% | Put | 70438V106 |
| — | CO-DIAGNOSTICS INC | 103,003 | $637 | 0.0% | $9.78 | — | COM | 189763105 |
| — | TIDAL ETF TR | 47,275 | $637 | 0.0% | $13.83 | — | SOFI NEXT 500 | 886364306 |
| PSEC | PROSPECT CAP CORP | 76,893 | $637 | 0.0% | $3.11 | +60.6% | COM | 74348T102 |
| — | SCION TECH GROWTH II | 64,755 | $637 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,967 | $636 | 0.0% | $89.52 | — | S&P 500 GARP ETF | 46137V431 |
| SAFT | SAFETY INS GROUP INC | 7,000 | $636 | 0.0% | $81.75 | +4.4% | Call | 78648T100 |
| — | APPHARVEST INC | 118,272 | $636 | 0.0% | $4.23 | — | COM | 03783T103 |
| — | CC NEUBERGER PRIN HLDGS II | 64,100 | $636 | 0.0% | $9.89 | — | Call | G3166T103 |
| LINC | LINCOLN EDL SVCS CORP | 88,977 | $636 | 0.0% | $6.95 | +4.2% | COM | 533535100 |
| SANM | SANMINA CORPORATION | 15,700 | $635 | 0.0% | $39.65 | +0.4% | Call | 801056102 |
| IXP | ISHARES TR | 8,599 | $635 | 0.0% | $73.85 | — | GBL COMM SVC ETF | 464287275 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,100 | $635 | 0.0% | $25.25 | -62.5% | Put | 00288U106 |
| — | LESLIES INC | 32,812 | $635 | 0.0% | $25.63 | — | COM | 527064109 |
| — | KRANESHARES TR | 32,478 | $635 | 0.0% | $25.06 | — | CICC CN CONSUMER | 500767595 |
| RNR | RENAISSANCERE HLDGS LTD | 4,000 | $634 | 0.0% | $163.18 | -4.8% | Call | G7496G103 |
| RLX | RLX TECHNOLOGY INC | 354,000 | $634 | 0.0% | $6.89 | — | Put | 74969N103 |
| — | NOBLE ROCK ACQUISITION CORP | 64,596 | $634 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| IBMP | ISHARES TR | 24,932 | $634 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,727 | $634 | 0.0% | $60.45 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPTS | SPDR SER TR | 21,373 | $634 | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CORNER GROWTH ACQUISITION CO | 64,500 | $633 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | GRITSTONE BIO INC | 153,733 | $633 | 0.0% | $10.69 | — | COM | 39868T105 |
| — | LIBERTY MEDIA CORP DEL | 22,000 | $633 | 0.0% | $23.88 | — | Put | 531229706 |
| APLE | APPLE HOSPITALITY REIT INC | 35,200 | $633 | 0.0% | $16.20 | — | Put | 03784Y200 |
| CODI | COMPASS DIVERSIFIED | 26,600 | $632 | 0.0% | $25.67 | -16.7% | Call | 20451Q104 |
| — | HILLENBRAND INC | 14,300 | $632 | 0.0% | $51.70 | — | Call | 431571108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,200 | $632 | 0.0% | $54.57 | +10.1% | Put | 04914Y102 |
| AWR | AMER STATES WTR CO | 7,100 | $632 | 0.0% | $75.19 | +9.2% | Call | 029899101 |
| IDA | IDACORP INC | 5,467 | $631 | 0.0% | $97.27 | +11.9% | COM | 451107106 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,000 | $630 | 0.0% | $72.53 | -11.9% | Put | 88224Q107 |
| — | BOA ACQUISITION CORP | 63,650 | $630 | 0.0% | $9.66 | — | COM CL A | 05601A109 |
| ARI | APOLLO COML REAL EST FIN INC | 45,200 | $630 | 0.0% | $13.14 | — | Put | 03762U105 |
| — | LIMELIGHT NETWORKS INC | 120,600 | $630 | 0.0% | $4.95 | — | Put | 53261M104 |
| ZDGE | ZEDGE INC | 103,528 | $630 | 0.0% | $9.55 | -26.0% | CL B | 98923T104 |
| — | BARCLAYS BANK PLC | 10,300 | $630 | 0.0% | $51.13 | — | Put | 06746P563 |
| — | 180 LIFE SCIENCES CORP | 243,424 | $630 | 0.0% | $6.19 | — | COM | 68236V104 |
| RDNT | RADNET INC | 28,100 | $629 | 0.0% | — | — | Call | 750491102 |
| FALN | ISHARES TR | 22,674 | $629 | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| VVV | VALVOLINE INC | 19,919 | $629 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| CDNA | CAREDX INC | 17,000 | $629 | 0.0% | $62.03 | -37.2% | Put | 14167L103 |
| BOH | BANK HAWAII CORP | 7,500 | $629 | 0.0% | $61.76 | +17.0% | Put | 062540109 |
| THRM | GENTHERM INC | 8,612 | $629 | 0.0% | $69.66 | +19.5% | COM | 37253A103 |
| — | ISHARES U S ETF TR | 18,326 | $628 | 0.0% | $34.27 | — | INOVATIV HLTCR | 46431W622 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,679 | $628 | 0.0% | $10.64 | -7.9% | COM | G8807B106 |
| — | ACCELERATE ACQUISITION CORP | 63,733 | $628 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $627 | 0.0% | $10.91 | — | ADR | 400491106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,621 | $627 | 0.0% | $33.67 | — | SPONSORED ADR | 358029106 |
| TWIN | TWIN DISC INC | 37,681 | $627 | 0.0% | $12.07 | +5.2% | COM | 901476101 |
| HLIT | HARMONIC INC | 67,500 | $627 | 0.0% | $10.05 | -2.5% | Call | 413160102 |
| — | PROSPECTOR CAPITAL CORP | 63,840 | $626 | 0.0% | $9.78 | — | CL A | G7273A105 |
| GOTU | GAOTU TECHEDU INC | 363,894 | $626 | 0.0% | $20.42 | — | SPONSORED ADS | 36257Y109 |
| — | ATLAS TECHNICAL CONSULTANTS | 52,000 | $626 | 0.0% | $10.30 | — | Call | 049430101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,800 | $626 | 0.0% | $14.13 | +43.4% | Call | 01988P108 |
| — | RITCHIE BROS AUCTIONEERS | 10,600 | $626 | 0.0% | — | — | Call | 767744105 |
| XMTR | XOMETRY INC | 17,000 | $625 | 0.0% | $51.43 | -11.1% | Call | 98423F109 |
| EPC | EDGEWELL PERS CARE CO | 17,043 | $625 | 0.0% | $38.56 | -1.5% | COM | 28035Q102 |
| TMC | TMC THE METALS COMPANY INC | 241,400 | $625 | 0.0% | $8.05 | -77.9% | Put | 87261Y106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,325 | $625 | 0.0% | $41.31 | — | INTL BUYBACK | 46138E644 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,100 | $625 | 0.0% | $146.46 | — | Put | 337345102 |
| SRLN | SSGA ACTIVE ETF TR | 13,900 | $625 | 0.0% | — | — | Call | 78467V608 |
| NXE | NEXGEN ENERGY LTD | 110,200 | $624 | 0.0% | $4.04 | +19.0% | Call | 65340P106 |
| — | COHN ROBBINS HOLDINGS CORP | 62,800 | $624 | 0.0% | $9.97 | — | Call | G23726105 |
| CXM | SPRINKLR INC | 52,400 | $624 | 0.0% | $16.34 | -26.1% | Call | 85208T107 |
| ALEC | ALECTOR INC | 43,800 | $624 | 0.0% | $19.64 | -19.5% | Call | 014442107 |
| SRG | SERITAGE GROWTH PPTYS | 49,300 | $624 | 0.0% | $14.99 | -26.4% | Call | 81752R100 |
| OCUL | OCULAR THERAPEUTIX INC | 126,100 | $624 | 0.0% | $7.77 | -28.6% | Call | 67576A100 |
| SPXT | PROSHARES TR | 8,043 | $624 | 0.0% | $80.35 | — | SP500 EX TECH | 74347B557 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,261 | $624 | 0.0% | $22.08 | — | CEF INM COMPSI | 46138E404 |
| — | 1LIFE HEALTHCARE INC | 56,277 | $624 | 0.0% | $22.30 | — | COM | 68269G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,300 | $624 | 0.0% | $10.32 | +22.3% | Put | 703481101 |
| — | BARCLAYS BANK PLC | 20,900 | $624 | 0.0% | $29.05 | — | Call | 06739H313 |
| YORW | YORK WTR CO | 13,873 | $624 | 0.0% | $40.85 | 0.0% | COM | 987184108 |
| KOCT | INNOVATOR ETFS TR | 23,604 | $623 | 0.0% | $26.39 | — | US SML CP PWR B | 45782C599 |
| EFO | PROSHARES TR | 13,680 | $623 | 0.0% | $46.34 | — | ULTR MSCI ETF | 74347X500 |
| — | MARKETWISE INC | 131,939 | $623 | 0.0% | $5.59 | — | COM CL A | 57064P107 |
| OI | O-I GLASS INC | 47,304 | $623 | 0.0% | $13.83 | -5.7% | COM | 67098H104 |
| MLI | MUELLER INDS INC | 11,500 | $623 | 0.0% | $25.50 | +5.0% | Call | 624756102 |
| LPL | LG DISPLAY CO LTD | 75,300 | $622 | 0.0% | $7.96 | — | Call | 50186V102 |
| — | MANAGED PORTFOLIO SERIES | 23,463 | $622 | 0.0% | $26.51 | — | TORTOISE NRAM PI | 56167N720 |
| — | SPX FLOW INC | 7,200 | $621 | 0.0% | $68.28 | — | Put | 78469X107 |
| — | HUMANIGEN INC | 206,200 | $621 | 0.0% | $10.06 | — | Put | 444863203 |
| NVMI | NOVA LTD | 5,700 | $621 | 0.0% | $121.02 | -3.5% | Call | M7516K103 |
| UVV | UNIVERSAL CORP VA | 10,700 | $621 | 0.0% | $55.05 | 0.0% | Put | 913456109 |
| NOVT | NOVANTA INC | 4,358 | $620 | 0.0% | $152.04 | -6.7% | COM | 67000B104 |
| SCHA | SCHWAB STRATEGIC TR | 13,100 | $620 | 0.0% | $92.48 | — | Call | 808524607 |
| HZO | MARINEMAX INC | 15,400 | $620 | 0.0% | $46.27 | +1.5% | Put | 567908108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,200 | $620 | 0.0% | $49.76 | — | Put | 46138E800 |
| GLIN | VANECK ETF TRUST | 15,674 | $620 | 0.0% | $39.56 | — | INDIA GROWTH LDR | 92189F767 |
| IRT | INDEPENDENCE RLTY TR INC | 23,459 | $620 | 0.0% | $25.83 | — | COM | 45378A106 |
| WTRE | WISDOMTREE TR | 26,794 | $620 | 0.0% | $25.97 | — | GLB EX US RL EST | 97717W331 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,700 | $620 | 0.0% | $18.19 | -7.5% | Call | 87164F105 |
| TLH | ISHARES TR | 4,600 | $619 | 0.0% | $148.35 | — | Call | 464288653 |
| BLKB | BLACKBAUD INC | 10,331 | $619 | 0.0% | $77.23 | -15.5% | COM | 09227Q100 |
| FR | FIRST INDL RLTY TR INC | 10,000 | $619 | 0.0% | $48.54 | — | Put | 32054K103 |
| — | COWEN INC | 22,817 | $618 | 0.0% | $31.52 | — | CL A NEW | 223622606 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,606 | $618 | 0.0% | $45.13 | — | S&P SMLCP LOW | 46138G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,600 | $618 | 0.0% | $58.29 | — | Put | 301505707 |
| — | ABSOLUTE SHS TR | 27,186 | $618 | 0.0% | $24.63 | — | WBI BBR GBL INME | 00400R874 |
| — | US ECOLOGY INC | 12,900 | $618 | 0.0% | — | — | Call | 91734M103 |
| SRVR | PACER FDS TR | 15,825 | $618 | 0.0% | $39.05 | — | BNCHMRK INFRA | 69374H741 |
| XENE | XENON PHARMACEUTICALS INC | 20,191 | $617 | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| — | ZUORA INC | 41,200 | $617 | 0.0% | $14.17 | — | Call | 98983V106 |
| KSA | ISHARES TR | 13,000 | $617 | 0.0% | $46.57 | — | Put | 46434V423 |
| — | TERRITORIAL BANCORP INC | 25,691 | $617 | 0.0% | $25.24 | — | COM | 88145X108 |
| VFF | VILLAGE FARMS INTL INC | 116,900 | $617 | 0.0% | $11.35 | -52.7% | Put | 92707Y108 |
| — | BIT MINING LIMITED | 220,669 | $616 | 0.0% | $5.29 | — | SPON ADR REP A | 055474100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 294,897 | $616 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| OSK | OSHKOSH CORP | 6,116 | $616 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| LADR | LADDER CAP CORP | 51,800 | $615 | 0.0% | $11.79 | — | Call | 505743104 |
| — | COWEN INC | 22,700 | $615 | 0.0% | $31.52 | — | Put | 223622606 |
| — | AF ACQUISITION CORP | 62,324 | $615 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | AFFIMED N V | 140,800 | $615 | 0.0% | $5.99 | — | Call | N01045108 |
| — | TRANSAMERICA ETF TR | 13,029 | $615 | 0.0% | $47.68 | — | DELTASHS S&P INT | 89349P404 |
| XBJL | INNOVATOR ETFS TR | 22,814 | $614 | 0.0% | $26.03 | — | US EQT ACLRTD 9 | 45783Y889 |
| WHG | WESTWOOD HLDGS GROUP INC | 40,091 | $614 | 0.0% | $18.58 | -8.8% | COM | 961765104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 12,617 | $614 | 0.0% | $48.42 | — | EMERGING MKTS | 33738R779 |
| — | PHYSICIANS RLTY TR | 35,012 | $614 | 0.0% | $18.26 | — | COM | 71943U104 |
| PFXF | VANECK ETF TRUST | 29,875 | $614 | 0.0% | $21.40 | — | PREFERRED SECURT | 92189F429 |
| EVH | EVOLENT HEALTH INC | 19,004 | $614 | 0.0% | $22.18 | +18.0% | CL A | 30050B101 |
| VIST | VISTA OIL & GAS SAB DE CV | 67,500 | $614 | 0.0% | $9.09 | — | Put | 92837L109 |
| IMVT | IMMUNOVANT INC | 111,500 | $614 | 0.0% | $16.06 | -61.2% | Call | 45258J102 |
| EFC | ELLINGTON FINANCIAL INC | 34,600 | $614 | 0.0% | $17.11 | — | Put | 28852N109 |
| FFTY | INNOVATOR ETFS TR | 15,700 | $614 | 0.0% | $45.47 | — | Put | 45782C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 90,400 | $613 | 0.0% | $7.99 | 0.0% | Call | 68554V108 |
| — | PRIVETERRA ACQUISITION CORP | 62,290 | $613 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| WTFC | WINTRUST FINL CORP | 6,600 | $613 | 0.0% | $71.49 | +36.3% | Put | 97650W108 |
| FCN | FTI CONSULTING INC | 3,900 | $613 | 0.0% | — | — | Call | 302941109 |
| — | US ECOLOGY INC | 12,800 | $613 | 0.0% | — | — | Put | 91734M103 |
| LILA | LIBERTY LATIN AMERICA LTD | 63,200 | $613 | 0.0% | $11.22 | -5.6% | Call | G9001E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,100 | $613 | 0.0% | $10.64 | -7.9% | Call | G8807B106 |
| LII | LENNOX INTL INC | 2,377 | $613 | 0.0% | $264.29 | -1.0% | COM | 526107107 |
| PECO | PHILLIPS EDISON & CO INC | 17,800 | $612 | 0.0% | $34.39 | — | Call | 71844V201 |
| — | NORTHERN LTS FD TR IV | 20,931 | $612 | 0.0% | $29.24 | — | FRMLAFLIO TACT | 66538H575 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,900 | $612 | 0.0% | $11.16 | -0.8% | Put | Y41053102 |
| UNTY | UNITY BANCORP INC | 21,871 | $612 | 0.0% | $23.21 | +15.8% | COM | 913290102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,895 | $611 | 0.0% | $52.44 | — | MULTIFACTOR FI | 47804J404 |
| — | NV5 GLOBAL INC | 4,586 | $611 | 0.0% | $60.10 | — | COM | 62945V109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 62,538 | $611 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| ORGO | ORGANOGENESIS HLDGS INC | 80,137 | $611 | 0.0% | $14.55 | -46.8% | COM | 68621F102 |
| FENY | FIDELITY COVINGTON TRUST | 29,185 | $611 | 0.0% | $14.69 | — | MSCI ENERGY IDX | 316092402 |
| TFSL | TFS FINL CORP | 36,800 | $611 | 0.0% | $12.67 | -2.4% | Put | 87240R107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,888 | $611 | 0.0% | $43.99 | — | COM UNT RP INT | 24664T103 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,847 | $611 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | GRAN TIERRA ENERGY INC | 389,200 | $611 | 0.0% | $0.71 | — | Call | 38500T101 |
| CCS | CENTURY CMNTYS INC | 11,400 | $611 | 0.0% | $61.56 | -1.6% | Call | 156504300 |
| MCS | MARCUS CORP DEL | 34,500 | $611 | 0.0% | — | — | Call | 566330106 |
| SLQT | SELECTQUOTE INC | 218,706 | $610 | 0.0% | $13.32 | -63.8% | COM | 816307300 |
| — | R1 RCM INC | 22,800 | $610 | 0.0% | $21.02 | — | Put | 749397105 |
| — | ALEXCO RESOURCE CORP | 392,650 | $609 | 0.0% | $2.53 | — | COM | 01535P106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,416 | $609 | 0.0% | $137.32 | -4.6% | COM | 533900106 |
| WSO | WATSCO INC | 2,000 | $609 | 0.0% | $250.37 | +13.9% | Put | 942622200 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 80,444 | $609 | 0.0% | $7.86 | -5.2% | COM | 004468500 |
| — | ROVER GROUP INC | 105,300 | $608 | 0.0% | $5.77 | — | Call | 77936F103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,900 | $608 | 0.0% | $81.57 | — | Call | 46138W107 |
| ECPG | ENCORE CAP GROUP INC | 9,700 | $608 | 0.0% | $42.08 | +54.9% | Call | 292554102 |
| GBCI | GLACIER BANCORP INC NEW | 12,093 | $608 | 0.0% | $48.92 | -2.7% | COM | 37637Q105 |
| — | MANNING & NAPIER INC | 66,700 | $608 | 0.0% | $8.74 | — | Put | 56382Q102 |
| LPG | DORIAN LPG LTD | 41,900 | $607 | 0.0% | $12.33 | +7.3% | Put | Y2106R110 |
| XMTR | XOMETRY INC | 16,526 | $607 | 0.0% | $51.43 | -11.1% | CLASS A COM | 98423F109 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,400 | $607 | 0.0% | $36.81 | -1.3% | Put | 909907107 |
| DMRC | DIGIMARC CORP NEW | 23,000 | $607 | 0.0% | $34.68 | -13.5% | Put | 25381B101 |
| — | NUSTAR ENERGY LP | 42,011 | $606 | 0.0% | $14.82 | — | UNIT COM | 67058H102 |
| XTOC | INNOVATOR ETFS TR | 23,806 | $606 | 0.0% | $25.46 | — | US EQTY ACCELRTD | 45783Y830 |
| — | INFINERA CORP | 69,900 | $606 | 0.0% | $9.20 | — | Call | 45667G103 |
| — | FATHOM DIGITAL MFG CORP | 98,128 | $606 | 0.0% | $6.18 | — | CL A COM | 31189Y103 |
| NBP | I MAB | 37,300 | $606 | 0.0% | $32.35 | — | Put | 44975P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,463 | $606 | 0.0% | $11.59 | — | COM | 867892101 |
| IVVD | ADAGIO THERAPEUTICS INC | 132,900 | $606 | 0.0% | $10.03 | -39.0% | Put | 00534A102 |
| — | ELECTRAMECCANICA VEHS CORP | 279,100 | $606 | 0.0% | $4.15 | — | Put | 284849205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 61,474 | $605 | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,300 | $605 | 0.0% | $106.77 | — | Put | 92206C664 |
| WCLD | WISDOMTREE TR | 14,800 | $605 | 0.0% | $45.90 | — | Put | 97717Y691 |
| PSEC | PROSPECT CAP CORP | 73,100 | $605 | 0.0% | $3.11 | +60.6% | Put | 74348T102 |
| — | GOLDMAN SACHS ETF TR | 15,221 | $605 | 0.0% | $41.58 | — | FUTURE REAL ESTA | 38149W762 |
| — | IMMUNOGEN INC | 127,200 | $605 | 0.0% | $7.03 | — | Put | 45253H101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,100 | $604 | 0.0% | $54.08 | -6.3% | Put | 19239V302 |
| — | VECTOR GROUP LTD | 50,200 | $604 | 0.0% | $11.49 | — | Call | 92240M108 |
| IYLD | ISHARES TR | 26,994 | $604 | 0.0% | $23.23 | — | MRNGSTR INC ETF | 46432F875 |
| — | RAMACO RES INC | 38,200 | $604 | 0.0% | $13.28 | — | Call | 75134P303 |
| ORMP | ORAMED PHARMACEUTICALS INC | 69,700 | $603 | 0.0% | $18.13 | -47.3% | Call | 68403P203 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 9,873 | $603 | 0.0% | $56.38 | — | RYMND JMS SB 1 | 46137V522 |
| YYY | AMPLIFY ETF TR | 40,249 | $602 | 0.0% | $17.41 | — | HIGH INCOME | 032108847 |
| PLUS | EPLUS INC | 10,736 | $602 | 0.0% | $54.25 | -8.3% | COM | 294268107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,638 | $602 | 0.0% | $23.17 | — | KBW PREM YIELD | 46138E594 |
| QQH | NORTHERN LTS FD TR III | 12,638 | $602 | 0.0% | $56.36 | — | HCM DEFND 100 | 66538R748 |
| — | GLOBAL X FDS | 36,199 | $601 | 0.0% | $17.95 | — | CLEANTECH ETF | 37954Y228 |
| — | MOBILE TELESYSTEMS PUB JT ST | 109,300 | $601 | 0.0% | $5.51 | — | Put | 607409109 |
| SIVR | ABRDN SILVER ETF TRUST | 25,200 | $601 | 0.0% | $22.39 | — | Put | 003264108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,700 | $601 | 0.0% | $17.32 | — | Put | 46140H403 |
| — | ORGANIGRAM HLDGS INC | 362,200 | $601 | 0.0% | $2.36 | — | Put | 68620P101 |
| — | EQRX INC | 145,500 | $601 | 0.0% | $4.13 | — | Call | 26886C107 |
| BBP | ETFIS SER TR I | 13,820 | $601 | 0.0% | $50.13 | — | VIRTUS LIFESC BT | 26923G202 |
| DK | DELEK US HLDGS INC NEW | 28,300 | $601 | 0.0% | $17.43 | -10.8% | Call | 24665A103 |
| BCO | BRINKS CO | 8,834 | $601 | 0.0% | $56.67 | +15.3% | COM | 109696104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,206 | $600 | 0.0% | $51.46 | — | MULTIFACTOR CO | 47804J305 |
| PMT | PENNYMAC MTG INVT TR | 35,500 | $600 | 0.0% | $17.08 | — | Call | 70931T103 |
| — | SWEDISH EXPT CR CORP | 99,751 | $600 | 0.0% | $6.01 | — | NT LKD 23 | 870297215 |
| — | LDH GROWTH CORP I | 60,908 | $600 | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | TIDAL ETF TR | 12,272 | $600 | 0.0% | $49.36 | — | NATIONAL INVES | 886364108 |
| NXDR | NEXTDOOR HOLDINGS INC | 100,133 | $600 | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| — | TIMOTHY PLAN | 21,895 | $599 | 0.0% | $27.36 | — | HIGH DIVIDEND | 887432276 |
| KIE | SPDR SER TR | 14,251 | $599 | 0.0% | $32.29 | — | S&P INS ETF | 78464A789 |
| — | TREEHOUSE FOODS INC | 18,575 | $599 | 0.0% | $39.87 | — | COM | 89469A104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 174,500 | $599 | 0.0% | $5.01 | -21.3% | Put | 14070B309 |
| — | HYDROFARM HLDGS GROUP INC | 39,500 | $598 | 0.0% | $58.37 | — | Put | 44888K209 |
| OTEX | OPEN TEXT CORP | 14,100 | $598 | 0.0% | $41.11 | -4.0% | Call | 683715106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46,565 | $598 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| GRFS | GRIFOLS S A | 51,148 | $597 | 0.0% | $12.48 | — | SP ADR REP B NVT | 398438408 |
| MGPI | MGP INGREDIENTS INC NEW | 6,979 | $597 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| — | THE NECESSITY RETAIL REIT IN | 75,500 | $597 | 0.0% | $7.99 | — | Put | 02607T109 |
| TMFS | RBB FD INC | 19,171 | $597 | 0.0% | $37.78 | — | MOTLEY FOOL SML | 74933W874 |
| — | BIOTECH ACQUISITION COMPANY | 60,522 | $596 | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | INDEXIQ ETF TR | 25,494 | $596 | 0.0% | $23.38 | — | IQ S&P HGH YLD | 45409B412 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,900 | $596 | 0.0% | $68.24 | — | Call | 11275Q107 |
| ONDS | ONDAS HLDGS INC | 81,600 | $596 | 0.0% | $7.95 | -32.7% | Put | 68236H204 |
| — | SOMALOGIC INC | 74,300 | $596 | 0.0% | $10.02 | — | Call | 83444K105 |
| REZ | ISHARES TR | 6,200 | $595 | 0.0% | $79.88 | — | Put | 464288562 |
| STEP | STEPSTONE GROUP INC | 18,000 | $595 | 0.0% | $34.43 | 0.0% | Call | 85914M107 |
| LZ | LEGALZOOM COM INC | 42,104 | $595 | 0.0% | $33.09 | -54.5% | COM | 52466B103 |
| — | KALEYRA INC | 99,500 | $595 | 0.0% | — | — | Put | 483379103 |
| TKR | TIMKEN CO | 9,800 | $595 | 0.0% | $66.46 | 0.0% | Put | 887389104 |
| — | CLIMATE REAL IMPACT SLUTINS | 60,375 | $595 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| IEZ | ISHARES TR | 30,846 | $595 | 0.0% | $16.00 | — | US OIL EQ&SV ETF | 464288844 |
| EZA | ISHARES INC | 10,700 | $594 | 0.0% | $46.44 | — | Call | 464286780 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,400 | $594 | 0.0% | $17.28 | +25.6% | Put | 227483104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,453 | $594 | 0.0% | $62.30 | — | S&P MDCP400 EQ | 46137V225 |
| — | CEDAR REALTY TRUST INC | 21,500 | $594 | 0.0% | $26.78 | — | Put | 150602605 |
| VMI | VALMONT INDS INC | 2,488 | $594 | 0.0% | $243.19 | -6.5% | COM | 920253101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,441 | $594 | 0.0% | $122.51 | — | US EQTY OPPT ETF | 336920103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 22,200 | $593 | 0.0% | $26.96 | 0.0% | Put | 652526203 |
| NAVI | NAVIENT CORPORATION | 34,786 | $593 | 0.0% | $18.37 | -0.1% | COM | 63938C108 |
| — | ENDEAVOR GROUP HLDGS INC | 20,100 | $593 | 0.0% | $29.52 | — | Call | 29260Y109 |
| SMMU | PIMCO ETF TR | 11,840 | $592 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| WSFS | WSFS FINL CORP | 12,700 | $592 | 0.0% | $44.76 | +15.8% | COM | 929328102 |
| FNWB | FIRST NORTHWEST BANCORP | 26,787 | $592 | 0.0% | $17.21 | +18.9% | COM | 335834107 |
| ALKS | ALKERMES PLC | 22,500 | $592 | 0.0% | $24.77 | 0.0% | Put | G01767105 |
| CTRN | CITI TRENDS INC | 19,336 | $592 | 0.0% | $68.42 | -31.7% | COM | 17306X102 |
| — | SOLUNA HOLDINGS INC | 53,800 | $592 | 0.0% | $10.98 | — | Put | 583543103 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,700 | $592 | 0.0% | $5.28 | — | Put | 92915B106 |
| SLP | SIMULATIONS PLUS INC | 11,600 | $591 | 0.0% | $46.46 | -8.9% | Call | 829214105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,600 | $591 | 0.0% | $4.88 | -16.0% | Call | 42330P107 |
| DBEM | DBX ETF TR | 24,174 | $591 | 0.0% | $24.22 | — | XTRACK MSCI EMRG | 233051101 |
| XDSQ | INNOVATOR ETFS TR | 21,605 | $591 | 0.0% | $27.35 | — | US EQUITY ACCELE | 45783Y103 |
| — | INVESCO DB G10 CURRENCY HARV | 22,212 | $590 | 0.0% | $25.11 | — | UNIT | 46139B102 |
| SES | SES AI CORPORATION | 65,243 | $590 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | SMITH MICRO SOFTWARE INC | 156,600 | $590 | 0.0% | $4.73 | — | Call | 832154207 |
| EZA | ISHARES INC | 10,631 | $590 | 0.0% | $46.44 | — | MSCI STH AFR ETF | 464286780 |
| — | MAVERIX METALS INC | 123,016 | $590 | 0.0% | $4.64 | — | COM NEW | 57776F405 |
| PB | PROSPERITY BANCSHARES INC | 8,500 | $590 | 0.0% | $59.45 | +8.6% | Put | 743606105 |
| — | HYCROFT MINING HOLDING CORP | 256,477 | $590 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | FLEXSHARES TR | 26,134 | $590 | 0.0% | $21.14 | — | INTL QLTDV DEF | 33939L811 |
| CAR | AVIS BUDGET GROUP | 2,240 | $590 | 0.0% | $210.59 | -9.2% | COM | 053774105 |
| — | MONEYLION INC | 235,200 | $590 | 0.0% | $4.06 | — | Call | 60938K106 |
| SCZ | ISHARES TR | 8,900 | $590 | 0.0% | $73.18 | — | Call | 464288273 |
| — | ESPORTS TECHNOLOGIES INC | 87,600 | $590 | 0.0% | $6.74 | — | Call | 29667L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,800 | $589 | 0.0% | $18.39 | — | Put | 46137V621 |
| PATK | PATRICK INDS INC | 9,783 | $589 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| — | GREENIDGE GENERATION HLDGS I | 68,467 | $589 | 0.0% | $25.54 | — | CLASS A COM | 39531G100 |
| MILN | GLOBAL X FDS | 16,174 | $589 | 0.0% | $42.83 | — | MILLENNIAL CONSU | 37954Y764 |
| — | LATTICE STRATEGIES TR | 20,919 | $589 | 0.0% | $26.39 | — | HARTFORD MLT DIV | 518416607 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,600 | $589 | 0.0% | $23.09 | -54.9% | Call | 019770106 |
| CBSH | COMMERCE BANCSHARES INC | 8,220 | $588 | 0.0% | $49.52 | +15.4% | Call | 200525103 |
| SVAL | ISHARES TR | 19,141 | $588 | 0.0% | $29.70 | — | US SML CP VALUE | 46436E536 |
| — | CITY OFFICE REIT INC | 33,300 | $588 | 0.0% | $17.86 | — | Call | 178587101 |
| PSO | PEARSON PLC | 58,943 | $588 | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| VLY | VALLEY NATL BANCORP | 45,100 | $587 | 0.0% | $13.17 | +5.8% | Put | 919794107 |
| PGEN | PRECIGEN INC | 278,221 | $587 | 0.0% | $5.00 | -51.3% | COM | 74017N105 |
| — | THE ODP CORP | 12,800 | $587 | 0.0% | $32.51 | — | Put | 88337F105 |
| VERI | VERITONE INC | 32,100 | $587 | 0.0% | $17.25 | -0.3% | Put | 92347M100 |
| CUK | CARNIVAL PLC | 32,100 | $586 | 0.0% | $26.82 | — | Put | 14365C103 |
| — | GENIUS BRANDS INTL INC | 574,800 | $586 | 0.0% | $1.60 | — | Put | 37229T301 |
| — | SILVERBOW RES INC | 18,300 | $586 | 0.0% | $23.62 | — | Call | 82836G102 |
| ESLT | ELBIT SYS LTD | 2,657 | $586 | 0.0% | $182.23 | 0.0% | ORD | M3760D101 |
| CUE | CUE BIOPHARMA INC | 119,900 | $585 | 0.0% | $12.85 | -45.0% | Call | 22978P106 |
| PAYS | PAYSIGN INC | 297,100 | $585 | 0.0% | $7.55 | -72.0% | Put | 70451A104 |
| AVNW | AVIAT NETWORKS INC | 19,000 | $585 | 0.0% | $33.97 | -14.1% | Put | 05366Y201 |
| — | RAPT THERAPEUTICS INC | 26,608 | $585 | 0.0% | $36.72 | — | COM | 75382E109 |
| HRTX | HERON THERAPEUTICS INC | 102,100 | $584 | 0.0% | $12.79 | -42.8% | Call | 427746102 |
| — | ENLINK MIDSTREAM LLC | 60,500 | $584 | 0.0% | $9.64 | — | Put | 29336T100 |
| NEU | NEWMARKET CORP | 1,800 | $584 | 0.0% | — | — | Put | 651587107 |
| — | NUVEEN SELECT MAT MUN FD | 60,966 | $584 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 445,700 | $584 | 0.0% | $3.35 | — | Call | 00773U108 |
| OEF | ISHARES TR | 2,800 | $584 | 0.0% | $208.53 | — | Call | 464287101 |
| SPRO | SPERO THERAPEUTICS INC | 67,084 | $584 | 0.0% | $14.01 | -26.9% | COM | 84833T103 |
| SLX | VANECK ETF TRUST | 8,600 | $583 | 0.0% | $57.79 | — | Put | 92189F205 |
| ITRI | ITRON INC | 11,058 | $583 | 0.0% | $63.16 | -11.4% | COM | 465741106 |
| — | PIXELWORKS INC | 196,000 | $582 | 0.0% | $2.97 | — | Put | 72581M305 |
| RMNI | RIMINI STR INC DEL | 100,300 | $582 | 0.0% | $7.85 | -33.1% | Call | 76674Q107 |
| — | EASTERLY GOVT PPTYS INC | 27,500 | $581 | 0.0% | $21.75 | — | Put | 27616P103 |
| — | APOLLO ENDOSURGERY INC | 96,094 | $581 | 0.0% | $8.47 | — | COM | 03767D108 |
| DLTH | DULUTH HLDGS INC | 47,400 | $580 | 0.0% | $15.61 | -10.4% | Call | 26443V101 |
| CRMD | CORMEDIX INC | 105,567 | $579 | 0.0% | $7.07 | -35.2% | COM | 21900C308 |
| TXNM | PNM RES INC | 12,149 | $579 | 0.0% | $48.77 | -6.7% | COM | 69349H107 |
| LTRX | LANTRONIX INC | 86,480 | $578 | 0.0% | $7.38 | -3.6% | COM NEW | 516548203 |
| AVD | AMERICAN VANGUARD CORP | 28,465 | $578 | 0.0% | $15.77 | +1.7% | COM | 030371108 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $578 | 0.0% | $64.06 | — | Call | 808524409 |
| — | VIEW INC | 313,882 | $578 | 0.0% | $2.14 | — | COM CL A | 92671V106 |
| — | PROSHARES TR | 49,030 | $578 | 0.0% | $11.79 | — | PSHS SHTFINL ETF | 74347B185 |
| — | URBAN ONE INC | 112,173 | $578 | 0.0% | $6.32 | — | CL D NON VTG | 91705J204 |
| LZ | LEGALZOOM COM INC | 40,900 | $578 | 0.0% | $33.09 | -54.5% | Call | 52466B103 |
| SANM | SANMINA CORPORATION | 14,300 | $578 | 0.0% | $39.65 | +0.4% | Put | 801056102 |
| MCY | MERCURY GENL CORP NEW | 10,500 | $578 | 0.0% | — | — | Call | 589400100 |
| NJR | NEW JERSEY RES CORP | 12,589 | $577 | 0.0% | $34.02 | +5.9% | COM | 646025106 |
| IWV | ISHARES TR | 2,200 | $577 | 0.0% | $263.49 | — | Call | 464287689 |
| — | EARTHSTONE ENERGY INC | 45,700 | $577 | 0.0% | $11.61 | — | Put | 27032D304 |
| PUMP | PROPETRO HLDG CORP | 41,400 | $577 | 0.0% | $10.54 | +13.3% | Put | 74347M108 |
| MATW | MATTHEWS INTL CORP | 17,787 | $576 | 0.0% | $28.36 | +5.4% | CL A | 577128101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $576 | 0.0% | $143.95 | -0.4% | Put | 11133T103 |
| CORN | TEUCRIUM COMMODITY TR | 21,200 | $576 | 0.0% | $16.57 | — | Put | 88166A102 |
| — | IVERIC BIO INC | 34,200 | $576 | 0.0% | $13.49 | — | Put | 46583P102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 10,343 | $576 | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| LILA | LIBERTY LATIN AMERICA LTD | 59,396 | $576 | 0.0% | $11.22 | -5.6% | COM CL A | G9001E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,900 | $576 | 0.0% | $17.06 | -22.9% | Put | 921659108 |
| EHC | ENCOMPASS HEALTH CORP | 8,100 | $576 | 0.0% | $50.23 | 0.0% | Put | 29261A100 |
| — | RIGEL PHARMACEUTICALS INC | 192,154 | $575 | 0.0% | $3.15 | — | COM NEW | 766559603 |
| — | OSI ETF TR | 22,248 | $575 | 0.0% | $25.85 | — | OSHARES EUR QLT | 67110P506 |
| — | CHIMERIX INC | 125,632 | $575 | 0.0% | $6.75 | — | COM | 16934W106 |
| HMY | HARMONY GOLD MINING CO LTD | 114,300 | $575 | 0.0% | $4.19 | — | Put | 413216300 |
| FLS | FLOWSERVE CORP | 16,000 | $574 | 0.0% | $32.46 | -7.1% | Call | 34354P105 |
| NACP | IMPACT SHS TR I | 17,126 | $574 | 0.0% | $33.52 | — | NAACP MINO ETF | 45259A209 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,682 | $574 | 0.0% | $71.54 | — | SHS ISSUED FRST | 33733C108 |
| USMV | ISHARES TR | 7,400 | $574 | 0.0% | $76.86 | — | Put | 46429B697 |
| — | MIND MEDICINE MINDMED INC | 517,100 | $574 | 0.0% | $3.45 | — | Put | 60255C109 |
| EXK | ENDEAVOUR SILVER CORP | 123,400 | $574 | 0.0% | $4.19 | +3.8% | Put | 29258Y103 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 7,013 | $574 | 0.0% | $83.49 | — | BETABUILDRS US | 46641Q399 |
| — | SCP & CO HEALTHCARE ACQUSTN | 58,252 | $574 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| ATYR | ATYR PHARMA INC | 107,100 | $573 | 0.0% | — | — | Put | 002120202 |
| EIS | ISHARES INC | 7,716 | $573 | 0.0% | $74.26 | — | MSCI ISRAEL ETF | 464286632 |
| RYLD | GLOBAL X FDS | 24,051 | $573 | 0.0% | $23.82 | — | RUSSELL 2000 | 37954Y459 |
| — | KISMET ACQUISITION TWO CORP | 58,419 | $573 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| SOYB | TEUCRIUM COMMODITY TR | 21,435 | $573 | 0.0% | $21.07 | — | SOYBEAN FD | 88166A607 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,171 | $573 | 0.0% | $33.47 | — | MLTFCTR CONSMR | 47804J875 |
| CATO | CATO CORP NEW | 39,000 | $572 | 0.0% | $13.35 | -3.0% | Call | 149205106 |
| — | GAN LTD | 118,700 | $572 | 0.0% | $19.28 | — | Call | G3728V109 |
| BF/A | BROWN FORMAN CORP | 9,112 | $572 | 0.0% | $61.50 | -6.3% | CL A | 115637100 |
| — | FORMA THERAPEUTICS HLDGS INC | 61,457 | $572 | 0.0% | $20.87 | — | SHS | 34633R104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,854 | $572 | 0.0% | $20.05 | 0.0% | COM | 630402105 |
| NSP | INSPERITY INC | 5,700 | $572 | 0.0% | $102.88 | -13.1% | Put | 45778Q107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,222 | $572 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| NKTX | NKARTA INC | 50,300 | $572 | 0.0% | $26.83 | -60.1% | Call | 65487U108 |
| HNI | HNI CORP | 15,400 | $571 | 0.0% | $33.13 | +21.8% | Call | 404251100 |
| AMTX | AEMETIS INC | 45,079 | $571 | 0.0% | $16.59 | -33.6% | COM NEW | 00770K202 |
| DCI | DONALDSON INC | 11,000 | $571 | 0.0% | $56.13 | -9.0% | Put | 257651109 |
| — | PROGRESS ACQUISITION CORP | 57,664 | $571 | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| — | COMPANHIA PARANAENSE ENERG C | 72,996 | $571 | 0.0% | $7.22 | — | SPON ADS | 20441B605 |
| — | FINSERV ACQUISITION CORP II | 57,931 | $571 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| EART | GLOBAL X FDS | 21,337 | $570 | 0.0% | $26.71 | — | DISRUPTIVE MATLS | 37960A867 |
| EGY | VAALCO ENERGY INC | 87,300 | $570 | 0.0% | $3.24 | +32.9% | Put | 91851C201 |
| PFFV | GLOBAL X FDS | 21,853 | $570 | 0.0% | $26.82 | — | RATE PREFERRED | 37954Y376 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 18,365 | $570 | 0.0% | $28.55 | — | ASIA EX JAPAN | 33737J109 |
| — | QURATE RETAIL INC | 119,800 | $570 | 0.0% | $10.51 | — | Call | 74915M100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 20,374 | $570 | 0.0% | $25.69 | — | LIBERTYQ EMERG | 35473P207 |
| — | GREENBOX POS | 135,100 | $570 | 0.0% | $11.19 | — | Put | 39366L208 |
| GCC | WISDOMTREE TR | 22,563 | $570 | 0.0% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UMH | UMH PPTYS INC | 23,181 | $570 | 0.0% | $24.59 | — | COM | 903002103 |
| ESPO | VANECK ETF TRUST | 9,789 | $569 | 0.0% | $65.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| COOK | TRAEGER INC | 76,500 | $569 | 0.0% | $9.53 | 0.0% | Call | 89269P103 |
| IAI | ISHARES TR | 5,700 | $569 | 0.0% | $104.37 | — | Put | 464288794 |
| DSGX | DESCARTES SYS GROUP INC | 7,770 | $569 | 0.0% | $28.76 | +150.7% | COM | 249906108 |
| — | ABSOLUTE SHS TR | 26,005 | $568 | 0.0% | $18.51 | — | WBI BULBEAR TR | 00400R841 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 57,100 | $568 | 0.0% | $9.87 | — | Call | G0411R106 |
| AUR | AURORA INNOVATION INC | 101,600 | $568 | 0.0% | $7.15 | -19.5% | Call | 051774107 |
| AYI | ACUITY BRANDS INC | 3,000 | $568 | 0.0% | $131.08 | +45.0% | Put | 00508Y102 |
| SPTL | SPDR SER TR | 15,000 | $567 | 0.0% | — | — | Call | 78464A664 |
| LPG | DORIAN LPG LTD | 39,113 | $567 | 0.0% | $12.33 | +7.3% | SHS USD | Y2106R110 |
| MLKN | MILLERKNOLL INC | 16,400 | $567 | 0.0% | $32.76 | -1.4% | Call | 600544100 |
| MXL | MAXLINEAR INC | 9,700 | $566 | 0.0% | $57.47 | +5.9% | Put | 57776J100 |
| PPH | VANECK ETF TRUST | 7,100 | $566 | 0.0% | $79.73 | — | Put | 92189F692 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 156,300 | $566 | 0.0% | $7.09 | -43.6% | Put | M5R635108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 23,982 | $565 | 0.0% | $25.73 | — | CEF INCM OPPTY | 33740F409 |
| CSTE | CAESARSTONE LTD | 53,700 | $565 | 0.0% | $11.45 | +1.1% | Put | M20598104 |
| VECO | VEECO INSTRS INC DEL | 20,792 | $565 | 0.0% | $22.33 | +26.2% | COM | 922417100 |
| — | BURGERFI INTERNATIONAL INC | 135,551 | $565 | 0.0% | $12.06 | — | COM | 12122L101 |
| GLP | GLOBAL PARTNERS LP | 20,700 | $564 | 0.0% | — | — | Call | 37946R109 |
| WTTR | SELECT ENERGY SVCS INC | 65,800 | $564 | 0.0% | $6.26 | — | Call | 81617J301 |
| — | RATTLER MIDSTREAM LP | 40,400 | $564 | 0.0% | — | — | Put | 75419T103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,800 | $563 | 0.0% | — | — | Put | 960417103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,400 | $563 | 0.0% | $18.80 | -14.1% | Call | 75689M101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,600 | $563 | 0.0% | $78.01 | — | Call | 922042866 |
| DSTX | ETF SER SOLUTIONS | 23,561 | $563 | 0.0% | $26.09 | — | DISTILLATE INTNL | 26922B501 |
| EWQ | ISHARES INC | 15,924 | $563 | 0.0% | $38.87 | — | MSCI FRANCE ETF | 464286707 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,985 | $563 | 0.0% | $56.38 | — | COM UNIT | 16411Q101 |
| AXTA | AXALTA COATING SYS LTD | 22,900 | $563 | 0.0% | $28.35 | -1.4% | Put | G0750C108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 38,100 | $562 | 0.0% | $17.36 | -17.3% | Call | 483497103 |
| WEYS | WEYCO GROUP INC | 22,717 | $562 | 0.0% | $23.17 | +3.6% | COM | 962149100 |
| — | TRICON RESIDENTIAL INC | 35,400 | $562 | 0.0% | $15.88 | — | Put | 89612W102 |
| NSP | INSPERITY INC | 5,600 | $562 | 0.0% | $102.88 | -13.1% | Call | 45778Q107 |
| — | TREEHOUSE FOODS INC | 17,400 | $561 | 0.0% | $39.87 | — | Put | 89469A104 |
| — | ALLAKOS INC | 98,416 | $561 | 0.0% | $32.01 | — | COM | 01671P100 |
| URE | PROSHARES TR | 5,600 | $561 | 0.0% | $93.38 | — | Put | 74347X625 |
| — | VERITEX HLDGS INC | 14,700 | $561 | 0.0% | $39.18 | — | Call | 923451108 |
| NMIH | NMI HLDGS INC | 27,200 | $561 | 0.0% | $23.39 | -0.2% | Call | 629209305 |
| ILCV | ISHARES TR | 8,163 | $560 | 0.0% | $68.60 | — | MORNINGSTAR VALU | 464288109 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,600 | $560 | 0.0% | $11.59 | +32.9% | Put | 140501107 |
| — | ORBITAL ENERGY GROUP INC | 304,278 | $560 | 0.0% | $4.03 | — | COM | 68559A109 |
| BUSE | FIRST BUSEY CORP | 22,100 | $560 | 0.0% | $22.18 | +4.9% | Call | 319383204 |
| — | AMERICAN VRTUAL CLOUD TECH I | 596,100 | $560 | 0.0% | $0.94 | — | Call | 030382105 |
| MOAT | VANECK ETF TRUST | 7,400 | $560 | 0.0% | $70.20 | — | Put | 92189F643 |
| — | STERICYCLE INC | 9,500 | $560 | 0.0% | — | — | Call | 858912108 |
| — | FRONTIER COMMUNICATIONS PARE | 20,200 | $559 | 0.0% | $27.67 | — | Call | 35909D109 |
| NJAN | INNOVATOR ETFS TR | 13,744 | $559 | 0.0% | $40.67 | — | GRWT100 PWR BF | 45782C466 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,613 | $559 | 0.0% | $33.11 | — | US EQT DEEP DUFR | 33740F771 |
| IYG | ISHARES TR | 3,100 | $559 | 0.0% | $154.10 | — | Call | 464287770 |
| — | TRAVELCENTERS OF AMERICA INC | 13,000 | $558 | 0.0% | $51.64 | — | Put | 89421B109 |
| ENVA | ENOVA INTL INC | 14,704 | $558 | 0.0% | $38.84 | +3.4% | COM | 29357K103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,100 | $558 | 0.0% | $18.80 | -14.1% | Put | 75689M101 |
| EUDG | WISDOMTREE TR | 17,850 | $558 | 0.0% | $31.26 | — | EURO QTLY DIV GR | 97717X610 |
| — | BRAINSTORM CELL THERAPEUTICS | 165,700 | $557 | 0.0% | $3.36 | — | Put | 10501E201 |
| — | STEELCASE INC | 46,636 | $557 | 0.0% | $12.37 | — | CL A | 858155203 |
| — | PROSHARES TR | 38,900 | $557 | 0.0% | $12.94 | — | Call | 74347G689 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,717 | $557 | 0.0% | $8.57 | -0.4% | COM | 024061103 |
| ENS | ENERSYS | 7,461 | $556 | 0.0% | $89.30 | -19.4% | COM | 29275Y102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,200 | $556 | 0.0% | $47.60 | — | Put | 46137V571 |
| SBH | SALLY BEAUTY HLDGS INC | 35,600 | $556 | 0.0% | $18.55 | -6.7% | Put | 79546E104 |
| DIG | PROSHARES TR | 3,927 | $555 | 0.0% | $64.59 | — | PSHS ULTRA O&G | 74347G705 |
| — | TRECORA RES | 65,587 | $555 | 0.0% | $8.19 | — | COM | 894648104 |
| — | HYZON MOTORS INC | 86,700 | $554 | 0.0% | $6.94 | — | Put | 44951Y102 |
| AEHR | AEHR TEST SYS | 54,500 | $554 | 0.0% | $8.82 | +45.0% | Call | 00760J108 |
| BOOM | DMC GLOBAL INC | 18,164 | $554 | 0.0% | $47.97 | -24.4% | COM | 23291C103 |
| — | PROVENTION BIO INC | 75,700 | $554 | 0.0% | $8.48 | — | Put | 74374N102 |
| — | BOTTOMLINE TECH DEL INC | 9,769 | $554 | 0.0% | $47.85 | — | COM | 101388106 |
| TPIF | TIMOTHY PLAN | 20,589 | $554 | 0.0% | $26.91 | — | INTL ETF | 887432334 |
| — | DOUYU INTL HLDGS LTD | 265,997 | $553 | 0.0% | $7.70 | — | SPONSORED ADS | 25985W105 |
| IYM | ISHARES TR | 3,700 | $553 | 0.0% | $134.96 | — | Call | 464287838 |
| SAH | SONIC AUTOMOTIVE INC | 13,000 | $553 | 0.0% | $50.10 | -1.7% | Call | 83545G102 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,033 | $552 | 0.0% | $13.24 | 0.0% | COM | 680277100 |
| DAN | DANA INC | 31,400 | $552 | 0.0% | $18.64 | -1.7% | Put | 235825205 |
| TILE | INTERFACE INC | 40,700 | $552 | 0.0% | $13.79 | 0.0% | Call | 458665304 |
| — | DIREXION SHS ETF TR | 27,567 | $552 | 0.0% | $33.60 | — | MOONSHOT INNOVAT | 25460G732 |
| NWSA | NEWS CORP NEW | 24,900 | $552 | 0.0% | $17.66 | +20.9% | Put | 65249B109 |
| NBP | I MAB | 34,000 | $552 | 0.0% | $32.35 | — | Call | 44975P103 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,776 | $552 | 0.0% | $51.22 | — | MUNI HI INCM ETF | 33739P301 |
| GK | ADVISORSHARES TR | 24,076 | $551 | 0.0% | $22.89 | — | GERBER KAWASAKI | 00768Y370 |
| ONTF | ON24 INC | 41,900 | $551 | 0.0% | — | — | Call | 68339B104 |
| — | ENETI INC | 86,800 | $551 | 0.0% | $9.67 | — | Put | Y2294C107 |
| COOK | TRAEGER INC | 74,100 | $551 | 0.0% | $9.53 | 0.0% | Put | 89269P103 |
| NXE | NEXGEN ENERGY LTD | 97,100 | $550 | 0.0% | $4.04 | +19.0% | Put | 65340P106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 63,600 | $550 | 0.0% | $18.13 | -47.3% | Put | 68403P203 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 384,802 | $550 | 0.0% | $5.43 | -40.1% | CLASS A COM | 28489L104 |
| CLAR | CLARUS CORP NEW | 24,100 | $549 | 0.0% | $23.48 | -7.7% | Put | 18270P109 |
| — | SENIOR CONNECT ACQUISITN COR | 55,982 | $549 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| MASS | 908 DEVICES INC | 28,900 | $549 | 0.0% | $29.42 | -41.6% | Call | 65443P102 |
| — | SHIFT TECHNOLOGIES INC | 249,600 | $549 | 0.0% | $6.11 | — | Put | 82452T107 |
| HAYW | HAYWARD HLDGS INC | 32,993 | $548 | 0.0% | $22.67 | -16.5% | COM | 421298100 |
| RGTI | RIGETTI COMPUTING INC | 86,989 | $548 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| SOCL | GLOBAL X FDS | 12,900 | $548 | 0.0% | $42.48 | — | Put | 37950E416 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,600 | $548 | 0.0% | $20.62 | — | Put | 48251K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 117,800 | $547 | 0.0% | $4.29 | 0.0% | Put | 29664W105 |
| DXLG | DESTINATION XL GROUP INC | 112,111 | $547 | 0.0% | $6.75 | -28.6% | COM | 25065K104 |
| PAYS | PAYSIGN INC | 277,577 | $547 | 0.0% | $7.55 | -72.0% | COM | 70451A104 |
| OWL | BLUE OWL CAPITAL INC | 43,100 | $547 | 0.0% | $12.67 | 0.0% | Call | 09581B103 |
| — | BRIDGE INVT GROUP HLDGS INC | 26,900 | $547 | 0.0% | — | — | Call | 10806B100 |
| — | AEA-BRIDGES IMPACT CORP | 55,127 | $546 | 0.0% | $9.90 | — | SHS CL A | G01046104 |
| TU | TELUS CORPORATION | 20,900 | $546 | 0.0% | $21.79 | +13.4% | Call | 87971M103 |
| IYW | ISHARES TR | 5,300 | $546 | 0.0% | $105.86 | — | Put | 464287721 |
| — | EJF ACQUISITION CORP | 54,260 | $546 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| MGRC | MCGRATH RENTCORP | 6,400 | $544 | 0.0% | $74.35 | +6.9% | Call | 580589109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 27,773 | $544 | 0.0% | $35.95 | — | INTNTL IPO ETF | 759937303 |
| — | LAKELAND BANCORP INC | 32,568 | $544 | 0.0% | $18.99 | — | COM | 511637100 |
| — | DUCK CREEK TECHNOLOGIES INC | 24,600 | $544 | 0.0% | $30.11 | — | Put | 264120106 |
| GPRK | GEOPARK LTD | 36,400 | $544 | 0.0% | $11.97 | +17.6% | Call | G38327105 |
| GENI | GENIUS SPORTS LIMITED | 118,234 | $544 | 0.0% | $16.14 | -64.3% | SHARES CL A | G3934V109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 158,462 | $544 | 0.0% | $5.01 | -21.3% | COM NEW | 14070B309 |
| PLOW | DOUGLAS DYNAMICS INC | 15,736 | $544 | 0.0% | $39.76 | -8.5% | COM | 25960R105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,700 | $543 | 0.0% | — | — | Put | 024835100 |
| — | SOMALOGIC INC | 67,740 | $543 | 0.0% | $10.02 | — | CLASS A COM | 83444K105 |
| DSX | DIANA SHIPPING INC | 100,621 | $543 | 0.0% | $2.13 | +43.3% | COM | Y2066G104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 35,900 | $543 | 0.0% | $24.51 | -35.9% | Call | 35104E100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,687 | $542 | 0.0% | $61.40 | — | COM SHS | 33735J101 |
| — | BRC INC | 121,341 | $542 | 0.0% | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| UUP | INVESCO DB US DLR INDEX TR | 20,600 | $542 | 0.0% | — | — | Call | 46141D203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,607 | $542 | 0.0% | $16.71 | +22.1% | COM | 604749101 |
| — | ASTREA ACQUISITION CORP | 55,505 | $542 | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| CMF | ISHARES TR | 9,299 | $541 | 0.0% | $59.80 | — | CALIF MUN BD ETF | 464288356 |
| — | CONTRAFECT CORP | 148,300 | $541 | 0.0% | $3.09 | — | Call | 212326300 |
| EXTR | EXTREME NETWORKS INC | 44,300 | $541 | 0.0% | $8.61 | +44.9% | Put | 30226D106 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,200 | $541 | 0.0% | $22.58 | — | Put | 301505624 |
| GBX | GREENBRIER COS INC | 10,500 | $541 | 0.0% | $38.41 | +4.7% | Put | 393657101 |
| CW | CURTISS WRIGHT CORP | 3,600 | $541 | 0.0% | $130.05 | +7.9% | Call | 231561101 |
| — | BENEFITFOCUS INC | 42,848 | $541 | 0.0% | $10.65 | — | COM | 08180D106 |
| — | BEYOND AIR INC | 80,800 | $540 | 0.0% | $7.50 | — | Put | 08862L103 |
| — | NEXTCURE INC | 111,012 | $540 | 0.0% | $6.19 | — | COM | 65343E108 |
| GTX | GARRETT MOTION INC | 75,100 | $540 | 0.0% | $6.89 | +4.0% | Put | 366505105 |
| EVX | VANECK ETF TRUST | 3,564 | $540 | 0.0% | $149.00 | — | ENVIRONMENTAL SR | 92189F304 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,394 | $539 | 0.0% | $38.97 | +4.1% | COM | 635017106 |
| — | STRONGHOLD DIGITAL MINING IN | 92,100 | $539 | 0.0% | $10.67 | — | Put | 86337R103 |
| TRAK | PARK CITY GROUP INC | 102,094 | $539 | 0.0% | $6.24 | +1.9% | COM NEW | 700215304 |
| — | AGILITI INC | 25,529 | $539 | 0.0% | $21.11 | — | COM | 00848J104 |
| AXS | AXIS CAP HLDGS LTD | 8,900 | $538 | 0.0% | $47.56 | +6.4% | Call | G0692U109 |
| VECO | VEECO INSTRS INC DEL | 19,800 | $538 | 0.0% | $22.33 | +26.2% | Call | 922417100 |
| BMA | BANCO MACRO SA | 31,100 | $538 | 0.0% | $15.37 | — | Call | 05961W105 |
| ASTH | APOLLO MED HLDGS INC | 11,105 | $538 | 0.0% | $84.83 | -39.2% | COM NEW | 03763A207 |
| — | HOSTESS BRANDS INC | 24,540 | $538 | 0.0% | $17.14 | — | CL A | 44109J106 |
| BOH | BANK HAWAII CORP | 6,406 | $538 | 0.0% | $61.76 | +17.0% | COM | 062540109 |
| — | SOMALOGIC INC | 66,900 | $537 | 0.0% | $10.02 | — | Put | 83444K105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,101 | $537 | 0.0% | $47.90 | — | JAPAN ALPHADEX | 33737J158 |
| — | AMERICAN WELL CORP | 127,636 | $537 | 0.0% | $20.06 | — | CL A | 03044L105 |
| MTRX | MATRIX SVC CO | 65,361 | $537 | 0.0% | $8.77 | -13.9% | COM | 576853105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,900 | $536 | 0.0% | — | — | Call | G3156P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,700 | $536 | 0.0% | $10.56 | +2.9% | Put | 667340103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 51,567 | $536 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G8251L121 |
| TNC | TENNANT CO | 6,800 | $536 | 0.0% | — | — | Put | 880345103 |
| FRD | FRIEDMAN INDS INC | 60,851 | $536 | 0.0% | $8.84 | 0.0% | COM | 358435105 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,438 | $535 | 0.0% | $20.94 | +19.8% | COM | 76118Y104 |
| BJAN | INNOVATOR ETFS TR | 14,823 | $535 | 0.0% | $36.09 | — | US EQTY BUFR JAN | 45782C409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,300 | $535 | 0.0% | $18.82 | -1.3% | Call | 928298108 |
| — | NUVEEN PREFERRED AND INCOME | 24,887 | $535 | 0.0% | $21.50 | — | COM SHS BEN INT | 67075T105 |
| SPXN | PROSHARES TR | 5,595 | $535 | 0.0% | $100.84 | — | SP500 EX FINLS | 74347B573 |
| AIOT | POWERFLEET INC | 180,186 | $535 | 0.0% | $6.95 | -47.3% | COM | 73931J109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,900 | $534 | 0.0% | $90.47 | — | Call | 46137V308 |
| MLPB | UBS AG LONDON BRANCH | 29,629 | $534 | 0.0% | $14.12 | — | ETRACS ALER MLP | 90274D382 |
| PAY | PAYMENTUS HOLDINGS INC | 25,347 | $534 | 0.0% | $24.69 | 0.0% | COM CL A | 70439P108 |
| LX | LEXINFINTECH HLDGS LTD | 203,900 | $534 | 0.0% | $10.51 | — | Put | 528877103 |
| ITUB | ITAU UNIBANCO HLDG S A | 93,551 | $534 | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR | 37,800 | $533 | 0.0% | $13.84 | — | Call | 74347B425 |
| — | BALLANTYNE STRONG INC | 173,000 | $533 | 0.0% | $3.06 | — | Call | 058516105 |
| CNH | CNH INDL N V | 33,610 | $533 | 0.0% | $6.96 | +100.8% | SHS | N20944109 |
| — | VOLTA INC | 174,900 | $533 | 0.0% | $3.68 | — | Put | 92873V102 |
| — | KERNEL GROUP HOLDINGS INC | 53,789 | $532 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | Z-WORK ACQUISITION CORP | 53,923 | $532 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | LXP INDUSTRIAL TRUST | 33,900 | $532 | 0.0% | $13.76 | — | Call | 529043101 |
| YEXT | YEXT INC | 77,200 | $532 | 0.0% | $16.46 | -53.6% | Put | 98585N106 |
| XDQQ | INNOVATOR ETFS TR | 19,058 | $532 | 0.0% | $27.83 | — | GROWTH ACCELERAT | 45783Y608 |
| CPT | CAMDEN PPTY TR | 3,200 | $532 | 0.0% | $79.78 | +79.1% | Put | 133131102 |
| — | ATLAS TECHNICAL CONSULTANTS | 44,178 | $532 | 0.0% | $10.30 | — | COM CLS A | 049430101 |
| UFPI | UFP INDUSTRIES INC | 6,900 | $532 | 0.0% | $75.03 | +11.2% | Call | 90278Q108 |
| DMRC | DIGIMARC CORP NEW | 20,172 | $532 | 0.0% | $34.68 | -13.5% | COM | 25381B101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 27,357 | $532 | 0.0% | $19.20 | — | CBOE VEST GLD ST | 33733E849 |
| PARR | PAR PAC HOLDINGS INC | 40,800 | $531 | 0.0% | $14.24 | 0.0% | Put | 69888T207 |
| EML | EASTERN CO | 22,796 | $531 | 0.0% | $23.94 | -5.0% | COM | 276317104 |
| — | GLOBAL X FDS | 50,732 | $530 | 0.0% | $10.95 | — | MSCI SUPR EM ETF | 37950E119 |
| SLF | SUN LIFE FINANCIAL INC. | 9,500 | $530 | 0.0% | $55.08 | 0.0% | Put | 866796105 |
| MNSB | MAINSTREET BANCSHARES INC | 21,802 | $530 | 0.0% | $22.50 | +1.8% | COM | 56064Y100 |
| — | GLAXOSMITHKLINE PLC | 12,142 | $529 | 0.0% | $38.12 | — | SPONSORED ADR | 37733W105 |
| GENI | GENIUS SPORTS LIMITED | 115,000 | $529 | 0.0% | $16.14 | -64.3% | Put | G3934V109 |
| — | ASENSUS SURGICAL INC | 843,957 | $529 | 0.0% | $3.22 | — | COM | 04367G103 |
| RYZ | RYERSON HLDG CORP | 15,100 | $529 | 0.0% | $25.15 | +8.2% | Call | 783754104 |
| — | DATTO HLDG CORP | 19,800 | $529 | 0.0% | $26.70 | — | Put | 23821D100 |
| ANIP | ANI PHARMACEUTICALS INC | 18,800 | $528 | 0.0% | $37.29 | 0.0% | Call | 00182C103 |
| — | AVIDXCHANGE HOLDINGS INC | 65,652 | $528 | 0.0% | $13.06 | — | COM | 05368X102 |
| GO | GROCERY OUTLET HLDG CORP | 16,100 | $528 | 0.0% | $27.89 | 0.0% | Put | 39874R101 |
| PLG | PLATINUM GROUP METALS LTD | 249,600 | $527 | 0.0% | $2.70 | -28.4% | Put | 72765Q882 |
| ASYS | AMTECH SYS INC | 52,400 | $527 | 0.0% | $9.37 | +1.9% | Put | 032332504 |
| QLYS | QUALYS INC | 3,700 | $527 | 0.0% | $114.12 | +11.9% | Call | 74758T303 |
| — | SINCLAIR BROADCAST GROUP INC | 18,800 | $527 | 0.0% | $27.77 | — | Call | 829226109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,856 | $527 | 0.0% | $108.00 | +0.1% | CL C | 313148306 |
| MFIN | MEDALLION FINL CORP | 61,900 | $526 | 0.0% | $7.00 | -7.9% | Call | 583928106 |
| QQQA | PROSHARES TR | 12,796 | $526 | 0.0% | $41.11 | — | NASDAQ100 DORSEY | 74347G671 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,800 | $526 | 0.0% | $33.70 | +1.3% | Put | 00181T107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 80,900 | $526 | 0.0% | $9.74 | -38.9% | Put | 00973N102 |
| SF | STIFEL FINL CORP | 7,729 | $525 | 0.0% | $63.18 | +5.6% | COM | 860630102 |
| KJUL | INNOVATOR ETFS TR | 20,398 | $525 | 0.0% | $26.33 | — | US SML CP PWR B | 45782C284 |
| WRAP | WRAP TECHNOLOGIES INC | 194,362 | $525 | 0.0% | $6.71 | -58.6% | COM | 98212N107 |
| CRMT | AMERICAS CAR-MART INC | 6,500 | $524 | 0.0% | $146.48 | -35.3% | Put | 03062T105 |
| BCO | BRINKS CO | 7,700 | $524 | 0.0% | $56.67 | +15.3% | Put | 109696104 |
| INDS | PACER FDS TR | 10,311 | $524 | 0.0% | $43.85 | — | BNCHMRK INDSTR | 69374H766 |
| UBOT | DIREXION SHS ETF TR | 19,003 | $524 | 0.0% | $40.95 | — | DAILY ROBOTICS | 25460G823 |
| — | SMITH MICRO SOFTWARE INC | 138,900 | $524 | 0.0% | $4.73 | — | Put | 832154207 |
| — | DIREXION SHS ETF TR | 26,182 | $523 | 0.0% | $19.98 | — | HYDROGEN ETF | 25460G617 |
| PRAA | PRA GROUP INC | 11,600 | $523 | 0.0% | $44.45 | +4.0% | Call | 69354N106 |
| FBCV | FIDELITY COVINGTON TRUST | 17,754 | $522 | 0.0% | $29.40 | — | BLUE CHIP VALUE | 316092345 |
| — | WELLS FARGO CO NEW | 394 | $522 | 0.0% | $1490.37 | — | PERP PFD CNV A | 949746804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,300 | $522 | 0.0% | $66.47 | — | Call | 92206C706 |
| JRVR | JAMES RIV GROUP LTD | 21,107 | $522 | 0.0% | $29.01 | -12.0% | COM | G5005R107 |
| EWM | ISHARES INC | 20,391 | $522 | 0.0% | $25.02 | — | MSCI MLY ETF NEW | 46434G814 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,100 | $521 | 0.0% | $68.76 | -4.2% | Call | 457985208 |
| BCAB | BIOATLA INC | 104,295 | $521 | 0.0% | $16.91 | -50.5% | COM | 09077B104 |
| WEJOF | WEJO GROUP LIMITED | 129,079 | $521 | 0.0% | $4.04 | — | COMMON SHARES | G9525W109 |
| — | JPMORGAN CHASE & CO | 24,900 | $521 | 0.0% | $17.81 | — | Put | 46625H365 |
| — | RANGER OIL CORPORATION | 15,100 | $521 | 0.0% | $34.53 | — | Put | 70788V102 |
| FMAT | FIDELITY COVINGTON TRUST | 10,460 | $520 | 0.0% | $46.19 | — | MSCI MATLS INDEX | 316092881 |
| — | TIDAL ETF TR | 21,531 | $520 | 0.0% | $25.25 | — | EUCLID CAP GRWT | 886364751 |
| — | INSEEGO CORP | 128,400 | $520 | 0.0% | $11.51 | — | Call | 45782B104 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,645 | $520 | 0.0% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,073 | $520 | 0.0% | $153.98 | — | S&P500 EQL STP | 46137V373 |
| — | SUPERIOR INDS INTL INC | 111,600 | $520 | 0.0% | $6.42 | — | Put | 868168105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 18,657 | $519 | 0.0% | $28.18 | — | THE SPAC AND NEW | 19423L672 |
| GSHD | GOOSEHEAD INS INC | 6,600 | $519 | 0.0% | $143.48 | -38.1% | Call | 38267D109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,300 | $519 | 0.0% | $13.60 | +1.0% | Call | 09259E108 |
| ESRT | EMPIRE ST RLTY TR INC | 52,852 | $519 | 0.0% | $9.19 | — | CL A | 292104106 |
| HRTX | HERON THERAPEUTICS INC | 90,800 | $519 | 0.0% | $12.79 | -42.8% | Put | 427746102 |
| — | SOC TELEMED INC | 173,500 | $519 | 0.0% | $3.10 | — | Put | 78472F101 |
| ALEC | ALECTOR INC | 36,400 | $519 | 0.0% | $19.64 | -19.5% | Put | 014442107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 18,849 | $519 | 0.0% | $24.20 | — | FTSE MEXICO | 35473P736 |
| PRGS | PROGRESS SOFTWARE CORP | 11,000 | $518 | 0.0% | $47.45 | -5.1% | Call | 743312100 |
| ORANY | ORANGE | 43,800 | $518 | 0.0% | $10.83 | — | Put | 684060106 |
| — | CURO GROUP HOLDINGS CORP | 39,700 | $518 | 0.0% | $16.02 | — | Put | 23131L107 |
| — | GORES HLDGS VIII INC | 51,973 | $517 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | KATAPULT HOLDINGS INC | 216,589 | $516 | 0.0% | $6.76 | — | COM | 485859102 |
| — | SUMMIT MATLS INC | 16,600 | $516 | 0.0% | $40.15 | — | Put | 86614U100 |
| FLNG | FLEX LNG LTD | 18,100 | $516 | 0.0% | — | — | Put | G35947202 |
| — | DRIVE SHACK INC | 335,365 | $516 | 0.0% | $2.81 | — | COM | 262077100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 108,400 | $515 | 0.0% | $10.51 | -50.7% | Put | 76129W105 |
| — | ADICET BIO INC | 25,800 | $515 | 0.0% | $17.49 | — | Call | 007002108 |
| UNF | UNIFIRST CORP MASS | 2,795 | $515 | 0.0% | $182.52 | -1.6% | COM | 904708104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 58,500 | $514 | 0.0% | $8.22 | -1.3% | Put | G9108L173 |
| EXTR | EXTREME NETWORKS INC | 42,079 | $514 | 0.0% | $8.61 | +44.9% | COM | 30226D106 |
| DCGO | DOCGO INC | 55,600 | $514 | 0.0% | $7.53 | 0.0% | Call | 256086109 |
| LEAD | SIREN ETF TR | 9,335 | $514 | 0.0% | $55.06 | — | DIVCN LDRS ETF | 829658301 |
| — | GMS INC | 10,300 | $513 | 0.0% | $59.41 | — | Put | 36251C103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,875 | $513 | 0.0% | $32.31 | — | FT CBOE DEEP BFR | 33740U406 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,455 | $513 | 0.0% | $30.02 | — | COM | 33734G108 |
| FLNC | FLUENCE ENERGY INC | 39,100 | $513 | 0.0% | $16.77 | 0.0% | Put | 34379V103 |
| BBAR | BANCO BBVA ARGENTINA S A | 144,300 | $512 | 0.0% | $3.30 | — | Put | 058934100 |
| — | LIGHTNING EMOTORS INC | 89,900 | $512 | 0.0% | $5.70 | — | Put | 53228T101 |
| ACRE | ARES COML REAL ESTATE CORP | 33,000 | $512 | 0.0% | $14.53 | — | Put | 04013V108 |
| — | THE BEACHBODY COMPANY INC | 225,300 | $511 | 0.0% | $8.88 | — | Put | 073463101 |
| — | PROSHARES TR | 12,705 | $511 | 0.0% | $40.32 | — | ULTSHT FT CH 50 | 74347B227 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 10,535 | $511 | 0.0% | $57.71 | — | PRIN MILLENNIALS | 74255Y508 |
| — | INVESCO ACTIVELY MANAGED ETF | 31,261 | $511 | 0.0% | $16.35 | — | BLNCD MLTI AST | 46090A200 |
| VIV | TELEFONICA BRASIL SA | 45,323 | $510 | 0.0% | $8.12 | — | NEW ADR | 87936R205 |
| RDNT | RADNET INC | 22,800 | $510 | 0.0% | — | — | Put | 750491102 |
| — | KAYNE ANDERSON ENERGY INFRST | 55,300 | $510 | 0.0% | $7.79 | — | Put | 486606106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,727 | $510 | 0.0% | $54.38 | — | DYNMC MEDIA | 46137V696 |
| GRTX | GALERA THERAPEUTICS INC | 214,300 | $510 | 0.0% | $3.31 | -21.2% | Put | 36338D108 |
| INDL | DIREXION SHS ETF TR | 9,198 | $510 | 0.0% | $47.92 | — | DAILY MSCI INDIA | 25490K331 |
| FLL | FULL HSE RESORTS INC | 53,100 | $510 | 0.0% | $10.44 | -11.1% | Put | 359678109 |
| — | AMRYT PHARMA PLC | 61,757 | $510 | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| — | FAST ACQUISITION CORP | 50,600 | $510 | 0.0% | $11.09 | — | Call | 311875108 |
| FFWM | FIRST FNDTN INC | 20,993 | $510 | 0.0% | $17.91 | +39.6% | COM | 32026V104 |
| — | SPDR SER TR | 5,451 | $510 | 0.0% | $83.01 | — | S&P 600 SML CAP | 78464A813 |
| — | CARLOTZ INC | 372,300 | $510 | 0.0% | $3.80 | — | Call | 142552108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 232,557 | $509 | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| — | 1847 GOEDEKER INC | 265,323 | $509 | 0.0% | $3.12 | — | COM | 28252C109 |
| WOOD | ISHARES TR | 5,700 | $509 | 0.0% | $87.83 | — | Put | 464288174 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,690 | $509 | 0.0% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| UTZ | UTZ BRANDS INC | 34,400 | $508 | 0.0% | $20.31 | -23.0% | Put | 918090101 |
| PRPL | PURPLE INNOVATION INC | 86,793 | $508 | 0.0% | $30.39 | -74.1% | COM | 74640Y106 |
| CMBS | ISHARES TR | 10,200 | $508 | 0.0% | $51.34 | — | Put | 46429B366 |
| ZUMZ | ZUMIEZ INC | 13,300 | $508 | 0.0% | $44.43 | -2.1% | Call | 989817101 |
| FOX | FOX CORP | 14,000 | $508 | 0.0% | $33.78 | +4.2% | Call | 35137L204 |
| HOPE | HOPE BANCORP INC | 31,598 | $508 | 0.0% | $11.88 | +38.8% | COM | 43940T109 |
| PNOV | INNOVATOR ETFS TR | 16,657 | $508 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| NRIX | NURIX THERAPEUTICS INC | 36,163 | $507 | 0.0% | $35.26 | -49.7% | COM | 67080M103 |
| — | LESLIES INC | 26,200 | $507 | 0.0% | $25.63 | — | Put | 527064109 |
| DRD | DRDGOLD LIMITED | 54,100 | $507 | 0.0% | $8.09 | — | Call | 26152H301 |
| — | GENPREX INC | 224,400 | $507 | 0.0% | $3.17 | — | Call | 372446104 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,700 | $506 | 0.0% | $42.56 | +26.7% | Call | 410120109 |
| CRNT | CERAGON NETWORKS LTD | 237,600 | $506 | 0.0% | $4.05 | -46.0% | Put | M22013102 |
| — | 2U INC | 38,100 | $506 | 0.0% | $17.84 | — | Call | 90214J101 |
| SNEX | STONEX GROUP INC | 6,800 | $505 | 0.0% | $28.28 | +10.7% | Put | 861896108 |
| BZH | BEAZER HOMES USA INC | 33,200 | $505 | 0.0% | $17.47 | +1.6% | Call | 07556Q881 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 51,365 | $505 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | APTINYX INC | 222,270 | $505 | 0.0% | $2.67 | — | COM | 03836N103 |
| — | TZP STRATEGIES ACQUISTN CORP | 51,233 | $505 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| EURL | DIREXION SHS ETF TR | 18,585 | $505 | 0.0% | $27.17 | — | DLY FTS BUL 3X | 25459Y280 |
| — | PLUM ACQUISITION CORP I | 51,256 | $505 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| MGNX | MACROGENICS INC | 57,355 | $505 | 0.0% | $26.07 | -57.7% | COM | 556099109 |
| XEL | XCEL ENERGY INC | 7,000 | $505 | 0.0% | $57.37 | +5.3% | Put | 98389B100 |
| VUSE | ETF SER SOLUTIONS | 11,088 | $504 | 0.0% | $40.11 | — | VIDENTCORE EQ FD | 26922A503 |
| BKD | BROOKDALE SR LIVING INC | 71,500 | $504 | 0.0% | $5.99 | +2.0% | Call | 112463104 |
| — | VECTOR ACQUISITION CORP II | 51,660 | $504 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | NEKTAR THERAPEUTICS | 93,410 | $503 | 0.0% | $15.38 | — | COM | 640268108 |
| WFRD | WEATHERFORD INTL PLC | 15,100 | $503 | 0.0% | — | — | Put | G48833118 |
| LFUS | LITTELFUSE INC | 2,018 | $503 | 0.0% | $269.99 | -1.7% | COM | 537008104 |
| — | SYNEOS HEALTH INC | 6,211 | $503 | 0.0% | $94.78 | — | CL A | 87166B102 |
| — | CLENE INC | 127,700 | $503 | 0.0% | $6.41 | — | Call | 185634102 |
| VTOL | BRISTOW GROUP INC | 13,551 | $502 | 0.0% | $27.22 | +25.7% | COM | 11040G103 |
| — | PROSHARES TR II | 30,302 | $502 | 0.0% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| LNN | LINDSAY CORP | 3,200 | $502 | 0.0% | — | — | Put | 535555106 |
| ERIE | ERIE INDTY CO | 2,848 | $502 | 0.0% | $193.35 | -12.9% | CL A | 29530P102 |
| — | IG ACQUISITION CORP | 50,900 | $502 | 0.0% | $9.80 | — | Put | 449534106 |
| — | SG BLOCKS INC | 257,500 | $502 | 0.0% | $1.89 | — | Put | 78418A505 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,100 | $502 | 0.0% | $15.15 | -9.9% | COM | 00461U105 |
| TMP | TOMPKINS FINL CORP | 6,400 | $501 | 0.0% | — | — | Call | 890110109 |
| — | ARTISAN ACQUISITION CORP | 50,751 | $501 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | IZEA WORLDWIDE INC | 301,651 | $501 | 0.0% | $3.24 | — | COM | 46604H105 |
| — | TRIVAGO N V | 212,186 | $501 | 0.0% | $3.21 | — | SPON ADS A SHS | 89686D105 |
| APT | ALPHA PRO TECH LTD | 119,397 | $501 | 0.0% | $7.13 | -34.8% | COM | 020772109 |
| VFMF | VANGUARD WELLINGTON FD | 4,807 | $500 | 0.0% | $104.01 | — | US MULTIFACTOR | 921935607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,600 | $500 | 0.0% | $45.34 | — | Put | 46138E362 |
| CEVA | CEVA INC | 12,292 | $500 | 0.0% | $41.32 | -5.9% | COM | 157210105 |
| — | DARIOHEALTH CORP | 85,700 | $500 | 0.0% | $13.15 | — | Put | 23725P209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,953 | $500 | 0.0% | $51.92 | — | S&P MIDCP LOW | 46138E198 |
| BYND | BEYOND MEAT INC | 10,354 | $500 | 0.0% | $89.43 | -38.5% | COM | 08862E109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,400 | $500 | 0.0% | — | — | Put | 088786108 |
| MYRG | MYR GROUP INC DEL | 5,319 | $500 | 0.0% | $79.83 | +19.2% | COM | 55405W104 |
| SON | SONOCO PRODS CO | 8,000 | $500 | 0.0% | $54.31 | -8.2% | Call | 835495102 |
| — | NATIONAL INSTRS CORP | 12,300 | $499 | 0.0% | $39.03 | — | Call | 636518102 |
| EMTY | PROSHARES TR | 32,560 | $499 | 0.0% | $15.33 | — | DECLINE RETAIL | 74347B367 |
| — | DIGITAL TRANSFORMATN OPT COR | 51,100 | $499 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| IMUX | IMMUNIC INC | 44,200 | $499 | 0.0% | $11.58 | 0.0% | Put | 4525EP101 |
| — | VEONEER INC | 13,500 | $499 | 0.0% | $34.47 | — | Call | 92336X109 |
| — | ADICET BIO INC | 25,000 | $499 | 0.0% | $17.49 | — | Put | 007002108 |
| — | MESA AIR GROUP INC | 113,511 | $499 | 0.0% | $7.85 | — | COM NEW | 590479135 |
| PIPR | PIPER SANDLER COMPANIES | 3,800 | $499 | 0.0% | $89.86 | +64.0% | Put | 724078100 |
| PI | IMPINJ INC | 7,839 | $498 | 0.0% | $72.34 | -0.1% | COM | 453204109 |
| — | SECUREWORKS CORP | 37,600 | $498 | 0.0% | $13.23 | — | Call | 81374A105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 26,148 | $498 | 0.0% | $19.56 | — | CBOE VEST INTL | 33740U828 |
| MLKN | MILLERKNOLL INC | 14,400 | $498 | 0.0% | $32.76 | -1.4% | Put | 600544100 |
| JYNT | JOINT CORP | 14,079 | $498 | 0.0% | $46.23 | 0.0% | COM | 47973J102 |
| — | LI-CYCLE HOLDINGS CORP | 58,943 | $498 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| FIX | COMFORT SYS USA INC | 5,600 | $498 | 0.0% | $90.77 | -2.8% | Put | 199908104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,400 | $498 | 0.0% | $23.44 | 0.0% | Call | 83012A109 |
| DGII | DIGI INTL INC | 23,136 | $498 | 0.0% | $22.90 | -6.7% | COM | 253798102 |
| NIU | NIU TECHNOLOGIES | 51,600 | $498 | 0.0% | $16.04 | — | Put | 65481N100 |
| OIS | OIL STS INTL INC | 71,700 | $498 | 0.0% | $6.47 | -2.0% | Call | 678026105 |
| ALV | AUTOLIV INC | 6,500 | $497 | 0.0% | $81.98 | +1.1% | Call | 052800109 |
| PPTY | ETF SER SOLUTIONS | 13,088 | $497 | 0.0% | $32.79 | — | US DIVERSIFIED | 26922A511 |
| RVMD | REVOLUTION MEDICINES INC | 19,500 | $497 | 0.0% | $36.43 | -40.2% | Put | 76155X100 |
| — | BROADMARK RLTY CAP INC | 57,400 | $497 | 0.0% | $9.50 | — | Call | 11135B100 |
| — | QUOTIENT TECHNOLOGY INC | 77,900 | $497 | 0.0% | $9.97 | — | Call | 749119103 |
| MITT | AG MTG INVT TR INC | 53,400 | $497 | 0.0% | $10.87 | — | Call | 001228501 |
| — | CREDIT SUISSE AG NASSAU BRH | 95,445 | $497 | 0.0% | $5.08 | — | X LINK SILVER | 22542D449 |
| — | EQ HEALTH ACQUISITION CORP | 50,383 | $497 | 0.0% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | IGM BIOSCIENCES INC | 18,578 | $497 | 0.0% | $66.37 | — | COM | 449585108 |
| — | CORNERSTONE BLDG BRANDS INC | 20,400 | $496 | 0.0% | $15.04 | — | Put | 21925D109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,700 | $496 | 0.0% | — | — | Call | 46137V563 |
| — | LUFAX HOLDING LTD | 89,100 | $496 | 0.0% | $7.16 | — | Call | 54975P102 |
| INGN | INOGEN INC | 15,300 | $496 | 0.0% | $31.44 | 0.0% | Call | 45780L104 |
| — | LISTED FD TR | 66,566 | $496 | 0.0% | $9.05 | — | ROUNDHILL STREAM | 53656F441 |
| CAE | CAE INC | 19,000 | $496 | 0.0% | $25.42 | 0.0% | Put | 124765108 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,700 | $496 | 0.0% | $12.32 | -44.9% | Put | 04683R106 |
| — | PROSHARES TR | 22,012 | $495 | 0.0% | $22.49 | — | ULSHOIL&GASNEW13 | 74347G358 |
| MTG | MGIC INVT CORP WIS | 36,500 | $495 | 0.0% | $13.97 | +7.3% | Call | 552848103 |
| AIN | ALBANY INTL CORP | 5,863 | $494 | 0.0% | $80.31 | +2.0% | CL A | 012348108 |
| — | INNOVATOR ETFS TR | 20,848 | $494 | 0.0% | $23.70 | — | US EQTY ACC ETF | 45783Y764 |
| CTRE | CARETRUST REIT INC | 25,600 | $494 | 0.0% | $21.76 | — | Call | 14174T107 |
| — | MESA AIR GROUP INC | 112,200 | $494 | 0.0% | $7.85 | — | Put | 590479135 |
| — | GLOBAL X FDS | 43,000 | $493 | 0.0% | $12.62 | — | Put | 37950E549 |
| CAPR | CAPRICOR THERAPEUTICS INC | 143,700 | $493 | 0.0% | $5.01 | -21.3% | Call | 14070B309 |
| — | PARAMOUNT GROUP INC | 45,200 | $493 | 0.0% | $10.66 | — | Put | 69924R108 |
| GRFS | GRIFOLS S A | 42,200 | $493 | 0.0% | $12.48 | — | Put | 398438408 |
| NNI | NELNET INC | 5,800 | $493 | 0.0% | $67.12 | +28.3% | Put | 64031N108 |
| SCHH | SCHWAB STRATEGIC TR | 19,800 | $493 | 0.0% | $39.25 | — | Put | 808524847 |
| — | SHARECARE INC | 199,700 | $493 | 0.0% | $2.56 | — | Put | 81948W104 |
| GNTX | GENTEX CORP | 16,900 | $493 | 0.0% | $33.98 | -8.5% | Call | 371901109 |
| HAE | HAEMONETICS CORP MASS | 7,797 | $493 | 0.0% | $73.78 | -26.3% | COM | 405024100 |
| EMDV | PROSHARES TR | 9,457 | $493 | 0.0% | $52.13 | — | MSCI EMRG MKTS | 74347B847 |
| — | GMS INC | 9,900 | $493 | 0.0% | $59.41 | — | Call | 36251C103 |
| — | EXELA TECHNOLOGIES INC | 1,184,140 | $493 | 0.0% | $1.17 | — | COM NEW | 30162V409 |
| — | PACIFIC PREMIER BANCORP | 13,911 | $492 | 0.0% | $38.74 | — | COM | 69478X105 |
| PST | PROSHARES TR | 27,000 | $492 | 0.0% | $16.05 | — | Call | 74347R313 |
| EWA | ISHARES INC | 18,600 | $492 | 0.0% | $24.08 | — | Put | 464286103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $492 | 0.0% | $117.94 | — | Put | 316092808 |
| ABLG | TRIMTABS ETF TR | 15,027 | $491 | 0.0% | $32.67 | — | FCF INTL QLTY ET | 89628W401 |
| — | OTONOMY INC | 204,700 | $491 | 0.0% | $2.37 | — | Call | 68906L105 |
| NE1USD | NOBLE CORP NEW | 14,000 | $491 | 0.0% | $31.84 | — | Call | G6610J209 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,800 | $491 | 0.0% | $8.87 | 0.0% | Put | G8588X103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,606 | $490 | 0.0% | $22.04 | — | CBOE VEST NAS100 | 33740F581 |
| — | EQRX INC | 118,735 | $490 | 0.0% | $4.13 | — | COM | 26886C107 |
| TIPT | TIPTREE INC | 38,100 | $490 | 0.0% | $10.98 | +17.2% | Call | 88822Q103 |
| HELE | HELEN OF TROY LTD | 2,500 | $490 | 0.0% | $237.10 | -11.1% | Put | G4388N106 |
| XMTR | XOMETRY INC | 13,300 | $489 | 0.0% | $51.43 | -11.1% | Put | 98423F109 |
| NOCT | INNOVATOR ETFS TR | 12,383 | $489 | 0.0% | $38.23 | — | GRWT100 PWR BUF | 45782C615 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 41,300 | $489 | 0.0% | $9.53 | — | Put | L0175J104 |
| VVV | VALVOLINE INC | 15,500 | $489 | 0.0% | $32.67 | 0.0% | Put | 92047W101 |
| OILU | BANK OF MONTREAL | 9,204 | $489 | 0.0% | $53.13 | — | CAL LKD 41 | 063679583 |
| QFIN | 360 DIGITECH INC | 31,800 | $489 | 0.0% | $19.71 | — | Call | 88557W101 |
| HTGC | HERCULES CAPITAL INC | 26,993 | $488 | 0.0% | $15.06 | +16.6% | COM | 427096508 |
| — | CARA THERAPEUTICS INC | 40,200 | $488 | 0.0% | $14.00 | — | Put | 140755109 |
| PATK | PATRICK INDS INC | 8,100 | $488 | 0.0% | $42.50 | 0.0% | Put | 703343103 |
| CPSH | CPS TECHNOLOGIES CORP | 93,600 | $488 | 0.0% | $8.86 | -61.4% | Call | 12619F104 |
| — | FLAGSTAR BANCORP INC | 11,500 | $488 | 0.0% | $45.30 | — | Put | 337930705 |
| WSBC | WESBANCO INC | 14,200 | $488 | 0.0% | $36.06 | -0.1% | Put | 950810101 |
| DSX | DIANA SHIPPING INC | 90,300 | $488 | 0.0% | $2.13 | +43.3% | Put | Y2066G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,013 | $488 | 0.0% | $7.99 | 0.0% | COM | 68554V108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,284 | $488 | 0.0% | $32.91 | — | DWA UTILS MUMT | 46137V795 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,342 | $488 | 0.0% | $34.87 | — | US QUAN VALUE | 02072L102 |
| — | 22ND CENTY GROUP INC | 209,987 | $487 | 0.0% | $2.86 | — | COM | 90137F103 |
| ITM | VANECK ETF TRUST | 10,299 | $487 | 0.0% | $51.26 | — | INTRMDT MUNI ETF | 92189H201 |
| SRAX | SRAX INC | 100,856 | $487 | 0.0% | $4.93 | — | CL A | 78472M106 |
| DOG | PROSHARES TR | 14,900 | $487 | 0.0% | $37.97 | — | Call | 74347B235 |
| NEOG | NEOGEN CORP | 15,800 | $487 | 0.0% | $39.24 | -8.4% | Put | 640491106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,600 | $487 | 0.0% | $10.73 | +0.5% | Call | 22284P105 |
| IYZ | ISHARES TR | 16,268 | $486 | 0.0% | $30.65 | — | US TELECOM ETF | 464287713 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,372 | $486 | 0.0% | $90.47 | — | BUYBACK ACHIEV | 46137V308 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,654 | $486 | 0.0% | $38.41 | — | DIVID ACHIEVEV | 46137V506 |
| — | COMSOVEREIGN HLDG CORP | 578,974 | $486 | 0.0% | $0.83 | — | COM NEW | 205650203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,300 | $486 | 0.0% | $57.77 | — | Put | 922042775 |
| — | NUSTAR ENERGY LP | 33,700 | $486 | 0.0% | $14.82 | — | Put | 67058H102 |
| — | PETIQ INC | 19,900 | $486 | 0.0% | — | — | Call | 71639T106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 282,412 | $486 | 0.0% | $11.53 | — | ADS | 18900M104 |
| CCB | COASTAL FINL CORP WA | 10,600 | $485 | 0.0% | — | — | Call | 19046P209 |
| — | HESKA CORP | 3,500 | $484 | 0.0% | $237.92 | — | Call | 42805E306 |
| ISWN | AMPLIFY ETF TR | 21,544 | $484 | 0.0% | $23.28 | — | BLACKSWAN ISWN | 032108821 |
| INNV | INNOVAGE HLDG CORP | 75,343 | $484 | 0.0% | $7.27 | -30.5% | COM | 45784A104 |
| — | OAKTREE SPECIALTY LENDING CO | 65,700 | $484 | 0.0% | $7.36 | — | Call | 67401P108 |
| — | ETF SER SOLUTIONS | 6,879 | $484 | 0.0% | $70.36 | — | ALPCLONE ALTER | 26922A305 |
| — | SPX FLOW INC | 5,606 | $483 | 0.0% | $68.28 | — | COM | 78469X107 |
| — | INNOVATOR ETFS TR | 16,401 | $483 | 0.0% | $27.95 | — | US EQUITY | 45783Y202 |
| PKX | POSCO HOLDINGS INC | 8,143 | $483 | 0.0% | $58.30 | — | SPONSORED ADR | 693483109 |
| — | ESPORTS TECHNOLOGIES INC | 71,711 | $483 | 0.0% | $6.74 | — | COM | 29667L106 |
| TIPT | TIPTREE INC | 37,600 | $483 | 0.0% | $10.98 | +17.2% | Put | 88822Q103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,100 | $483 | 0.0% | — | — | Put | 400501102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,809 | $482 | 0.0% | $49.14 | — | LIBERTY US ETF | 35473P504 |
| ULST | SSGA ACTIVE ETF TR | 12,043 | $482 | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 37,500 | $482 | 0.0% | $22.45 | 0.0% | Put | 03237H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,600 | $482 | 0.0% | $92.87 | — | Put | 92206C870 |
| EOLS | EVOLUS INC | 43,000 | $482 | 0.0% | $9.48 | -10.1% | Put | 30052C107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,662 | $482 | 0.0% | $54.36 | — | BETABUILDERS DEV | 46641Q233 |
| — | EBANG INTL HLDGS INC | 415,886 | $482 | 0.0% | $7.73 | — | CL A SHS | G3R33A106 |
| SII | SPROTT INC | 9,600 | $482 | 0.0% | $38.35 | -1.4% | Put | 852066208 |
| — | LAZYDAYS HLDGS INC | 23,900 | $482 | 0.0% | $20.19 | — | Call | 52110H100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,356 | $481 | 0.0% | $204.16 | — | VNG RUS3000IDX | 92206C599 |
| — | XPERI HOLDING CORP | 27,800 | $481 | 0.0% | $17.07 | — | Put | 98390M103 |
| — | ITHAX ACQUISITION CORP | 48,592 | $481 | 0.0% | $9.90 | — | CL A SHS | G49775102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,693 | $481 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| SECT | NORTHERN LTS FD TR IV | 11,313 | $481 | 0.0% | $33.98 | — | MAIN SECTR ROTN | 66538H591 |
| WRLD | WORLD ACCEP CORPORATION | 2,500 | $480 | 0.0% | $198.14 | 0.0% | Put | 981419104 |
| — | DISRUPTIVE ACQUISITION CORP | 48,459 | $480 | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| TRC | TEJON RANCH CO | 26,312 | $480 | 0.0% | $17.41 | +0.3% | COM | 879080109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,500 | $480 | 0.0% | $16.95 | 0.0% | Call | 89677Y100 |
| INVA | INNOVIVA INC | 24,800 | $480 | 0.0% | $17.86 | 0.0% | Call | 45781M101 |
| FAF | FIRST AMERN FINL CORP | 7,400 | $480 | 0.0% | $52.14 | +18.5% | Call | 31847R102 |
| — | COWEN INC | 17,700 | $480 | 0.0% | $31.52 | — | Call | 223622606 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,200 | $479 | 0.0% | $60.66 | — | Call | 91359E105 |
| — | GAMING & HOSPITALITY ACQU CO | 48,746 | $479 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,787 | $479 | 0.0% | $23.51 | — | SH BEN INT | 939653101 |
| CURI | CURIOSITYSTREAM INC | 164,758 | $478 | 0.0% | $12.65 | -72.3% | COM CL A | 23130Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,067 | $478 | 0.0% | $57.42 | -4.1% | COM | 130788102 |
| BETZ | LISTED FD TR | 23,900 | $478 | 0.0% | $27.11 | — | Call | 53656F789 |
| — | PBF LOGISTICS LP | 34,100 | $478 | 0.0% | — | — | Put | 69318Q104 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,169 | $478 | 0.0% | $17.65 | -8.4% | COM | 068463108 |
| — | SPIRIT RLTY CAP INC NEW | 10,377 | $478 | 0.0% | $46.06 | — | COM NEW | 84860W300 |
| — | CROWN PROPTECH ACQUISITIONS | 48,347 | $478 | 0.0% | $9.91 | — | SHS CL A | G25741102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114,300 | $477 | 0.0% | $4.50 | -1.5% | Call | 03168L105 |
| ATRO | ASTRONICS CORP | 36,921 | $477 | 0.0% | $12.70 | +2.8% | COM | 046433108 |
| HLNE | HAMILTON LANE INC | 6,169 | $477 | 0.0% | $93.12 | -10.5% | CL A | 407497106 |
| CNDT | CONDUENT INC | 92,500 | $477 | 0.0% | $5.86 | -16.1% | Put | 206787103 |
| — | USA TRUCK INC | 23,100 | $476 | 0.0% | $11.71 | — | Put | 902925106 |
| HAIL | SPDR SER TR | 10,154 | $476 | 0.0% | $55.01 | — | S&P KENSHO SMART | 78468R689 |
| JNK | SPDR SER TR | 4,646 | $476 | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | 51JOB INC | 8,134 | $476 | 0.0% | $48.95 | — | SPONSORED ADS | 316827104 |
| TRU | TRANSUNION | 4,600 | $475 | 0.0% | $81.83 | +21.3% | Put | 89400J107 |
| IWC | ISHARES TR | 3,689 | $475 | 0.0% | $135.63 | — | MICRO-CAP ETF | 464288869 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 34,900 | $475 | 0.0% | — | — | Call | 71722W107 |
| OTTR | OTTER TAIL CORP | 7,596 | $475 | 0.0% | $56.09 | +1.2% | COM | 689648103 |
| LVHI | LEGG MASON ETF INVT TR | 17,630 | $475 | 0.0% | $26.94 | — | INT LW VTY HGH | 52468L505 |
| SPSM | SPDR SER TR | 11,300 | $475 | 0.0% | $42.45 | — | Call | 78468R853 |
| GGG | GRACO INC | 6,800 | $474 | 0.0% | $68.00 | +0.6% | Call | 384109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,105 | $474 | 0.0% | $88.61 | — | COM | 78377T107 |
| IDT | IDT CORP | 13,900 | $474 | 0.0% | — | — | Put | 448947507 |
| PUMP | PROPETRO HLDG CORP | 34,000 | $474 | 0.0% | $10.54 | +13.3% | Call | 74347M108 |
| — | GREENIDGE GENERATION HLDGS I | 55,000 | $473 | 0.0% | $25.54 | — | Call | 39531G100 |
| — | SKILLSOFT CORP | 78,300 | $473 | 0.0% | $7.37 | — | Call | 83066P200 |
| CORT | CORCEPT THERAPEUTICS INC | 21,000 | $473 | 0.0% | $20.29 | +4.9% | Put | 218352102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,911 | $473 | 0.0% | $109.23 | — | S&P500 EQL UTL | 46137V274 |
| — | KAYNE ANDERSON ENERGY INFRST | 51,300 | $473 | 0.0% | $7.79 | — | Call | 486606106 |
| DNLI | DENALI THERAPEUTICS INC | 14,700 | $473 | 0.0% | $48.91 | -29.6% | Call | 24823R105 |
| AZZ | AZZ INC | 9,800 | $473 | 0.0% | $49.15 | -4.0% | Call | 002474104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,803 | $473 | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| WBIF | ABSOLUTE SHS TR | 14,874 | $473 | 0.0% | $30.16 | — | WBI BBR VAL 3000 | 00400R601 |
| EHTH | EHEALTH INC | 38,134 | $473 | 0.0% | $33.22 | -48.1% | COM | 28238P109 |
| — | ALTITUDE ACQUISITION CORP | 47,524 | $473 | 0.0% | $9.98 | — | COM CL A | 02156Y103 |
| KOPN | KOPIN CORP | 186,368 | $472 | 0.0% | $5.75 | -50.0% | COM | 500600101 |
| REKR | REKOR SYSTEMS INC | 103,500 | $472 | 0.0% | $9.49 | -50.4% | Put | 759419104 |
| — | THE NECESSITY RETAIL REIT IN | 59,727 | $472 | 0.0% | $7.99 | — | COM CLASS A | 02607T109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 10,371 | $472 | 0.0% | $48.12 | — | PURBTA MSCI US | 46138E461 |
| — | ABG ACQUISITION CORP I | 48,097 | $472 | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 58,365 | $471 | 0.0% | $6.82 | +6.9% | COM | 45769N105 |
| URE | PROSHARES TR | 4,700 | $471 | 0.0% | $93.38 | — | Call | 74347X625 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 61,940 | $471 | 0.0% | $8.56 | 0.0% | SHS NEW | 030111207 |
| PCVX | VAXCYTE INC | 19,500 | $471 | 0.0% | $21.22 | +3.0% | Call | 92243G108 |
| — | PROSHARES TR | 33,383 | $470 | 0.0% | $13.84 | — | SHORT S&P 500 NE | 74347B425 |
| ASC | ARDMORE SHIPPING CORP | 104,343 | $470 | 0.0% | $3.39 | -1.5% | COM | Y0207T100 |
| KFY | KORN FERRY | 7,236 | $470 | 0.0% | $51.13 | +22.0% | COM NEW | 500643200 |
| — | NORTHERN STAR INVSTMNT CORP | 48,100 | $470 | 0.0% | $9.93 | — | Put | 66573W107 |
| IMVT | IMMUNOVANT INC | 85,331 | $470 | 0.0% | $16.06 | -61.2% | COM | 45258J102 |
| PARR | PAR PAC HOLDINGS INC | 36,100 | $470 | 0.0% | $14.24 | 0.0% | Call | 69888T207 |
| HLI | HOULIHAN LOKEY INC | 5,343 | $469 | 0.0% | $84.52 | +13.4% | CL A | 441593100 |
| — | VY GLOBAL GROWTH | 47,400 | $469 | 0.0% | $9.83 | — | Put | G9444H100 |
| GBDC | GOLUB CAP BDC INC | 30,834 | $469 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| CRUS | CIRRUS LOGIC INC | 5,532 | $469 | 0.0% | $84.68 | +1.4% | COM | 172755100 |
| CATO | CATO CORP NEW | 32,000 | $469 | 0.0% | $13.35 | -3.0% | Put | 149205106 |
| — | THOMSON REUTERS CORP. | 4,300 | $468 | 0.0% | $108.85 | — | Call | 884903709 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,400 | $468 | 0.0% | $73.81 | -40.2% | Put | 29089Q105 |
| — | AVEO PHARMACEUTICALS INC | 83,800 | $468 | 0.0% | $6.34 | — | Put | 053588307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,451 | $468 | 0.0% | $47.84 | +0.3% | COM | 269796108 |
| CODI | COMPASS DIVERSIFIED | 19,700 | $468 | 0.0% | $25.67 | -16.7% | Put | 20451Q104 |
| — | ETF SER SOLUTIONS | 16,280 | $467 | 0.0% | $30.16 | — | ALPHAMARK SM | 26922A834 |
| APPF | APPFOLIO INC | 4,129 | $467 | 0.0% | $121.68 | -5.3% | COM CL A | 03783C100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,300 | $466 | 0.0% | $28.01 | — | Put | 15678U128 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,129 | $466 | 0.0% | $28.63 | +6.3% | COM | 87724P106 |
| — | SWEDISH EXPT CR CORP | 38,253 | $466 | 0.0% | $8.68 | — | BIOFUELS TTL RTN | 870297199 |
| — | FORMA THERAPEUTICS HLDGS INC | 50,000 | $465 | 0.0% | $20.87 | — | Put | 34633R104 |
| — | HOLLY ENERGY PARTNERS L P | 26,275 | $465 | 0.0% | $18.33 | — | COM UT LTD PTN | 435763107 |
| GREK | GLOBAL X FDS | 17,500 | $465 | 0.0% | $23.57 | — | Put | 37954Y319 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44,198 | $465 | 0.0% | $11.87 | — | COM | 88338K103 |
| RXL | PROSHARES TR | 4,529 | $464 | 0.0% | $102.74 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | MARINUS PHARMACEUTICALS INC | 49,600 | $464 | 0.0% | $11.96 | — | Put | 56854Q200 |
| CLOU | GLOBAL X FDS | 21,100 | $464 | 0.0% | $25.61 | — | Put | 37954Y442 |
| RFCI | ALPS ETF TR | 19,757 | $464 | 0.0% | $24.54 | — | RIVERFRONT DYM | 00162Q536 |
| MORN | MORNINGSTAR INC | 1,700 | $464 | 0.0% | $301.73 | -6.3% | Put | 617700109 |
| TPH | TRI POINTE HOMES INC | 23,100 | $464 | 0.0% | $22.71 | +2.3% | Put | 87265H109 |
| — | PROSHARES TR | 46,331 | $464 | 0.0% | $10.01 | — | BASIC MAT NEW | 74347G614 |
| NFG | NATIONAL FUEL GAS CO | 6,740 | $463 | 0.0% | $58.85 | +7.5% | COM | 636180101 |
| NMIH | NMI HLDGS INC | 22,477 | $463 | 0.0% | $23.39 | -0.2% | CL A | 629209305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,768 | $463 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,300 | $463 | 0.0% | — | — | Call | 70806A106 |
| BARK | BARK INC | 124,800 | $462 | 0.0% | $8.53 | -58.3% | Put | 68622E104 |
| IYH | ISHARES TR | 1,600 | $462 | 0.0% | $273.33 | — | Put | 464287762 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,283 | $462 | 0.0% | $46.19 | — | LIBERTYQ US EQT | 35473P801 |
| CNTY | CENTURY CASINOS INC | 38,600 | $461 | 0.0% | $11.32 | 0.0% | Call | 156492100 |
| NWPX | NORTHWEST PIPE CO | 18,102 | $461 | 0.0% | $27.95 | +2.9% | COM | 667746101 |
| — | BEYOND AIR INC | 68,902 | $460 | 0.0% | $7.50 | — | COM | 08862L103 |
| — | ITEOS THERAPEUTICS INC | 14,300 | $460 | 0.0% | $46.56 | — | Put | 46565G104 |
| — | ELECTRAMECCANICA VEHS CORP | 212,200 | $460 | 0.0% | $4.15 | — | Call | 284849205 |
| MAN | MANPOWERGROUP INC WIS | 4,901 | $460 | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| NU | NU HLDGS LTD | 59,612 | $460 | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| EPRF | INNOVATOR ETFS TR | 21,123 | $459 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,000 | $459 | 0.0% | $46.27 | — | Call | 33734X135 |
| — | SHIFT TECHNOLOGIES INC | 208,600 | $459 | 0.0% | $6.11 | — | Call | 82452T107 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,784 | $459 | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| PLG | PLATINUM GROUP METALS LTD | 217,643 | $459 | 0.0% | $2.70 | -28.4% | COM | 72765Q882 |
| BANC | BANC OF CALIFORNIA INC | 23,700 | $459 | 0.0% | $17.02 | +5.9% | Put | 05990K106 |
| — | DRIVE SHACK INC | 297,500 | $458 | 0.0% | $2.81 | — | Put | 262077100 |
| TXNM | PNM RES INC | 9,600 | $458 | 0.0% | $48.77 | -6.7% | Call | 69349H107 |
| — | CHINOOK THERAPEUTICS INC | 28,000 | $458 | 0.0% | $14.82 | — | Call | 16961L106 |
| — | AVANGRID INC | 9,800 | $458 | 0.0% | $47.38 | — | Put | 05351W103 |
| VOC | VOC ENERGY TR | 67,026 | $458 | 0.0% | $6.83 | — | TR UNIT | 91829B103 |
| CVCO | CAVCO INDS INC DEL | 1,900 | $458 | 0.0% | $200.83 | +37.3% | Put | 149568107 |
| — | DATTO HLDG CORP | 17,156 | $458 | 0.0% | $26.70 | — | COM | 23821D100 |
| VICE | ADVISORSHARES TR | 15,179 | $457 | 0.0% | $32.10 | — | VICE E T F | 00768Y545 |
| OPY | OPPENHEIMER HLDGS INC | 10,486 | $457 | 0.0% | $34.16 | +28.3% | CL A NON VTG | 683797104 |
| DLTH | DULUTH HLDGS INC | 37,400 | $457 | 0.0% | $15.61 | -10.4% | Put | 26443V101 |
| — | PROSHARES TR | 11,206 | $456 | 0.0% | $39.84 | — | MANAGED FUT | 74347B532 |
| — | CODORUS VY BANCORP INC | 20,719 | $456 | 0.0% | $22.14 | — | COM | 192025104 |
| ISTR | INVESTAR HLDG CORP | 23,870 | $456 | 0.0% | $20.94 | -7.6% | COM | 46134L105 |
| WWW | WOLVERINE WORLD WIDE INC | 20,155 | $455 | 0.0% | $30.38 | -26.6% | COM | 978097103 |
| — | ACCOLADE INC | 25,900 | $455 | 0.0% | $26.37 | — | Put | 00437E102 |
| XAR | SPDR SER TR | 3,653 | $455 | 0.0% | $119.88 | — | AEROSPACE DEF | 78464A631 |
| EPS | WISDOMTREE TR | 9,418 | $455 | 0.0% | $48.76 | — | US LARGECAP FUND | 97717W588 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 21,458 | $455 | 0.0% | $22.40 | — | LIBERTY SYSTMT | 35473P546 |
| ATO | ATMOS ENERGY CORP | 3,800 | $454 | 0.0% | $83.91 | +18.2% | Put | 049560105 |
| — | VERITIV CORP | 3,400 | $454 | 0.0% | $122.60 | — | Put | 923454102 |
| SPIP | SPDR SER TR | 15,000 | $454 | 0.0% | — | — | Call | 78464A656 |
| WULF | TERAWULF INC | 53,876 | $453 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| — | NV5 GLOBAL INC | 3,400 | $453 | 0.0% | $60.10 | — | Put | 62945V109 |
| FOSL | FOSSIL GROUP INC | 46,957 | $453 | 0.0% | $12.09 | -6.2% | COM | 34988V106 |
| — | INNOVATOR ETFS TR | 17,761 | $453 | 0.0% | $25.88 | — | U S EQTY ACCELRT | 45782C110 |
| GOSS | GOSSAMER BIO INC | 52,082 | $452 | 0.0% | $12.20 | -20.9% | COM | 38341P102 |
| — | ISHARES INC | 36,549 | $452 | 0.0% | $11.22 | — | MSCI COLMBIA ETF | 46434G202 |
| — | PLX PHARMA INC | 111,800 | $452 | 0.0% | $17.45 | — | Call | 72942A107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,900 | $452 | 0.0% | $32.30 | +11.5% | Call | G4474Y214 |
| — | STRONGHOLD DIGITAL MINING IN | 77,200 | $452 | 0.0% | $10.67 | — | Call | 86337R103 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,984 | $451 | 0.0% | $22.58 | — | BITWISE CRYPTO | 301505624 |
| STRA | STRATEGIC ED INC | 6,800 | $451 | 0.0% | — | — | Put | 86272C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,200 | $451 | 0.0% | $124.46 | +15.3% | Call | 008252108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,136 | $451 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| MAN | MANPOWERGROUP INC WIS | 4,800 | $451 | 0.0% | $101.86 | 0.0% | Call | 56418H100 |
| GCBC | GREENE CNTY BANCORP INC | 10,100 | $451 | 0.0% | $16.61 | +16.2% | COM | 394357107 |
| DFEN | DIREXION SHS ETF TR | 19,951 | $451 | 0.0% | $20.66 | — | DLY AEROSPC 3X | 25460E661 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,500 | $451 | 0.0% | $17.18 | — | Put | 33733E807 |
| RNW | RENEW ENERGY GLOBAL PLC | 54,900 | $451 | 0.0% | $8.05 | -10.1% | Put | G7500M104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 24,100 | $450 | 0.0% | $20.25 | — | Call | G6829J107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,900 | $450 | 0.0% | $10.90 | -4.1% | Put | G9001E128 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $450 | 0.0% | $90.26 | +3.0% | Put | 04247X102 |
| IMMR | IMMERSION CORP | 80,900 | $450 | 0.0% | $7.22 | -28.3% | Put | 452521107 |
| RXL | PROSHARES TR | 4,400 | $450 | 0.0% | $102.74 | — | Call | 74347R735 |
| — | TRIVAGO N V | 190,100 | $449 | 0.0% | $3.21 | — | Put | 89686D105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 45,557 | $449 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| SLQT | SELECTQUOTE INC | 161,000 | $449 | 0.0% | $13.32 | -63.8% | Call | 816307300 |
| AGRO | ADECOAGRO S A | 37,200 | $449 | 0.0% | $7.58 | +8.2% | Put | L00849106 |
| KCE | SPDR SER TR | 4,910 | $449 | 0.0% | $90.26 | — | S&P CAP MKTS | 78464A771 |
| RCI | ROGERS COMMUNICATIONS INC | 7,900 | $448 | 0.0% | $51.69 | 0.0% | Put | 775109200 |
| OSCV | ETF SER SOLUTIONS | 13,563 | $448 | 0.0% | $33.03 | — | OPUS SML CP VL | 26922A446 |
| — | ETF MANAGERS TR | 8,600 | $448 | 0.0% | $62.69 | — | Put | 26924G409 |
| LTC | LTC PPTYS INC | 11,640 | $448 | 0.0% | $35.01 | — | COM | 502175102 |
| — | NATIONAL CINEMEDIA INC | 176,292 | $448 | 0.0% | $4.31 | — | COM | 635309107 |
| UMDD | PROSHARES TR | 15,527 | $448 | 0.0% | $30.38 | — | ULTRA MDCAP400 | 74347X815 |
| — | GAMIDA CELL LTD | 107,800 | $447 | 0.0% | $3.74 | — | Call | M47364100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,300 | $447 | 0.0% | $25.84 | — | Call | 46140H700 |
| RGTI | RIGETTI COMPUTING INC | 70,900 | $447 | 0.0% | $8.90 | 0.0% | Call | 76655K103 |
| DCBO | DOCEBO INC | 8,600 | $446 | 0.0% | $73.52 | -30.1% | Put | 25609L105 |
| IIIV | I3 VERTICALS INC | 16,000 | $446 | 0.0% | $25.74 | -4.2% | Put | 46571Y107 |
| QLVE | FLEXSHARES TR | 17,468 | $446 | 0.0% | $26.17 | — | EMRG MKT QT LW | 33939L639 |
| MCY | MERCURY GENL CORP NEW | 8,100 | $446 | 0.0% | — | — | Put | 589400100 |
| — | BIOMERICA INC | 99,700 | $446 | 0.0% | $3.87 | — | Call | 09061H307 |
| — | E2OPEN PARENT HOLDINGS INC | 50,656 | $446 | 0.0% | $11.07 | — | COM CL A | 29788T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,300 | $445 | 0.0% | $90.51 | -6.9% | Put | 81725T100 |
| — | ALTUS POWER INC | 59,900 | $445 | 0.0% | $7.43 | — | Call | 02217A102 |
| — | CAZOO GROUP LTD | 161,100 | $445 | 0.0% | $2.77 | — | Put | G2007L105 |
| VSAT | VIASAT INC | 9,100 | $444 | 0.0% | — | — | Put | 92552V100 |
| MMI | MARCUS & MILLICHAP INC | 8,419 | $444 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,200 | $444 | 0.0% | $162.45 | -17.5% | Put | 562750109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 80,800 | $444 | 0.0% | $5.51 | — | Call | 607409109 |
| DIOD | DIODES INC | 5,100 | $444 | 0.0% | $84.72 | +7.5% | Put | 254543101 |
| — | VICTORY PORTFOLIOS II | 15,348 | $444 | 0.0% | $28.93 | — | VS NASDQ NXT 50 | 92647X806 |
| APRT | AIM ETF PRODUCTS TRUST | 14,892 | $444 | 0.0% | $28.06 | — | US LRG CP BUF10 | 00888H109 |
| BRKR | BRUKER CORP | 6,900 | $444 | 0.0% | $78.54 | -14.1% | Call | 116794108 |
| — | INTRICON CORP | 18,600 | $444 | 0.0% | $23.38 | — | Call | 46121H109 |
| ASGN | ASGN INC | 3,800 | $443 | 0.0% | $122.28 | -7.3% | Call | 00191U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,848 | $443 | 0.0% | $155.79 | -6.9% | SHS USD | G50871105 |
| QTAP | INNOVATOR ETFS TR | 14,459 | $443 | 0.0% | $28.98 | — | GROWTH ACCELE | 45783Y509 |
| GMED | GLOBUS MED INC | 6,000 | $443 | 0.0% | $69.51 | 0.0% | Put | 379577208 |
| WTI | W & T OFFSHORE INC | 115,900 | $443 | 0.0% | $3.94 | +11.9% | Put | 92922P106 |
| SXC | SUNCOKE ENERGY INC | 49,700 | $443 | 0.0% | $6.23 | +26.3% | Call | 86722A103 |
| — | MAVERIX METALS INC | 92,200 | $443 | 0.0% | $4.64 | — | Put | 57776F405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,959 | $442 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,200 | $442 | 0.0% | $30.27 | — | Put | 00922R105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 44,600 | $442 | 0.0% | $9.95 | — | Call | 26873Y104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,478 | $442 | 0.0% | $83.23 | — | DWA BASIC MATL | 46137V704 |
| MD | MEDNAX INC | 18,800 | $441 | 0.0% | $20.21 | +21.1% | Put | 58502B106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,000 | $441 | 0.0% | $17.64 | — | Call | 46090F100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,105 | $441 | 0.0% | $94.14 | — | COM NEW | 049164205 |
| CURI | CURIOSITYSTREAM INC | 152,100 | $441 | 0.0% | $12.65 | -72.3% | Call | 23130Q107 |
| — | PERFORMANT FINL CORP | 141,791 | $441 | 0.0% | $3.68 | — | COM | 71377E105 |
| — | GRITSTONE BIO INC | 107,100 | $441 | 0.0% | $10.69 | — | Put | 39868T105 |
| GFF | GRIFFON CORP | 22,000 | $441 | 0.0% | $20.39 | -5.5% | Put | 398433102 |
| FDUS | FIDUS INVT CORP | 21,796 | $440 | 0.0% | $11.68 | 0.0% | COM | 316500107 |
| — | VIEW INC | 239,000 | $440 | 0.0% | $2.14 | — | Call | 92671V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,600 | $440 | 0.0% | $72.49 | -12.3% | Put | 74275K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,000 | $440 | 0.0% | — | — | Put | 76171L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,789 | $439 | 0.0% | $73.94 | +73.7% | COM | 450056106 |
| XHE | SPDR SER TR | 3,922 | $439 | 0.0% | $117.28 | — | HLTH CR EQUIP | 78464A581 |
| — | AVANTI ACQUISITION CORP | 44,501 | $439 | 0.0% | $9.80 | — | SHS CL A | G0682V109 |
| — | PINE IS ACQUISITION CORP | 44,700 | $439 | 0.0% | $9.86 | — | Call | 722615101 |
| — | AVID TECHNOLOGY INC | 12,600 | $439 | 0.0% | $26.82 | — | Call | 05367P100 |
| — | MISSION ADVANCEMENT CORP | 44,738 | $439 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 60501L200 |
| — | GOLDEN NUGGET ONLINE GAMIN | 61,800 | $439 | 0.0% | $16.93 | — | Put | 38113L107 |
| PARR | PAR PAC HOLDINGS INC | 33,726 | $439 | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| — | SPIRE GLOBAL INC | 209,200 | $439 | 0.0% | $2.96 | — | Put | 848560108 |
| ADUS | ADDUS HOMECARE CORP | 4,698 | $438 | 0.0% | $95.43 | -15.7% | COM | 006739106 |
| INMB | INMUNE BIO INC | 52,042 | $438 | 0.0% | $15.69 | -42.7% | COM | 45782T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,900 | $438 | 0.0% | $68.35 | +5.4% | Put | 34964C106 |
| ACIU | AC IMMUNE SA | 109,400 | $438 | 0.0% | $5.81 | -25.5% | Put | H00263105 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,441 | $438 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | BELLUS HEALTH INC NEW | 63,500 | $437 | 0.0% | $7.43 | — | Put | 07987C204 |
| EUO | PROSHARES TR II | 16,000 | $437 | 0.0% | $27.32 | — | Call | 74347W882 |
| CUBE | CUBESMART | 8,400 | $437 | 0.0% | $50.77 | — | Put | 229663109 |
| AGRO | ADECOAGRO S A | 36,200 | $437 | 0.0% | $7.58 | +8.2% | Call | L00849106 |
| PLAB | PHOTRONICS INC | 25,768 | $437 | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,700 | $437 | 0.0% | $178.37 | +1.8% | Put | 82982L103 |
| — | VIZIO HLDG CORP | 49,100 | $436 | 0.0% | $27.01 | — | Put | 92858V101 |
| USCI | UNITED STS COMMODITY INDEX F | 7,900 | $436 | 0.0% | $37.58 | — | Put | 911717106 |
| ACH | OWENS & MINOR INC NEW | 9,898 | $436 | 0.0% | $32.32 | +32.9% | COM | 690732102 |
| KMPR | KEMPER CORP | 7,705 | $436 | 0.0% | $71.85 | -22.8% | COM | 488401100 |
| — | CHANNELADVISOR CORP | 26,300 | $436 | 0.0% | $16.59 | — | Put | 159179100 |
| HZO | MARINEMAX INC | 10,837 | $436 | 0.0% | $46.27 | +1.5% | COM | 567908108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,300 | $435 | 0.0% | $31.67 | -9.8% | Put | 01749D105 |
| RELL | RICHARDSON ELECTRS LTD | 35,000 | $435 | 0.0% | $11.06 | +4.0% | Call | 763165107 |
| ASB | ASSOCIATED BANC CORP | 19,100 | $435 | 0.0% | $15.83 | +30.8% | Call | 045487105 |
| PRI | PRIMERICA INC | 3,180 | $435 | 0.0% | $148.90 | -4.6% | COM | 74164M108 |
| XACCX | 180 DEGREE CAP CORP | 63,600 | $434 | 0.0% | $7.76 | — | Call | 68235B208 |
| AGM | FEDERAL AGRIC MTG CORP | 4,000 | $434 | 0.0% | $108.00 | +0.1% | Put | 313148306 |
| ASIX | ADVANSIX INC | 8,500 | $434 | 0.0% | $31.48 | +29.9% | Put | 00773T101 |
| — | ALPHA ARCHITECT ETF TR | 16,048 | $434 | 0.0% | $28.45 | — | MERLYN AI SECTOR | 02072L862 |
| — | PROMETHEUS BIOSCIENCES INC | 11,488 | $434 | 0.0% | $37.78 | — | COM | 74349U108 |
| — | REGIS CORP MINN | 204,900 | $434 | 0.0% | $2.91 | — | Put | 758932107 |
| CDE | COEUR MNG INC | 97,200 | $433 | 0.0% | $4.99 | -4.4% | Call | 192108504 |
| — | ARROWROOT ACQUISITION CORP | 44,009 | $433 | 0.0% | $9.88 | — | UNIT 01/29/2026 | 04282M201 |
| HOMB | HOME BANCSHARES INC | 19,174 | $433 | 0.0% | $25.61 | -7.6% | COM | 436893200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,596 | $433 | 0.0% | $8.08 | 0.0% | COM CL A | 23204X103 |
| — | RXR ACQUISITION CORP | 44,066 | $433 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| GDDY | GODADDY INC | 5,169 | $433 | 0.0% | $73.36 | +7.7% | CL A | 380237107 |
| TNC | TENNANT CO | 5,500 | $433 | 0.0% | — | — | Call | 880345103 |
| E | ENI S P A | 14,816 | $433 | 0.0% | $29.23 | — | SPONSORED ADR | 26874R108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,857 | $433 | 0.0% | $48.89 | — | DYNMC LRG VALU | 46137V738 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,957 | $432 | 0.0% | $75.32 | — | KBW PPTY CASUT | 46138E586 |
| — | SANDY SPRING BANCORP INC | 9,621 | $432 | 0.0% | $31.29 | — | COM | 800363103 |
| — | INSPIRATO INCORPORATED | 43,500 | $432 | 0.0% | $9.94 | — | Put | 45791E107 |
| EVER | EVERQUOTE INC | 26,696 | $432 | 0.0% | $26.98 | -43.9% | COM CL A | 30041R108 |
| — | FRANKLIN TEMPLETON ETF TR | 17,659 | $432 | 0.0% | $23.71 | — | FTSE ITALY ETF | 35473P751 |
| — | CHINOOK THERAPEUTICS INC | 26,435 | $432 | 0.0% | $14.82 | — | COM | 16961L106 |
| BNO | UNITED STS BRENT OIL FD LP | 14,422 | $432 | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,200 | $432 | 0.0% | $54.31 | — | Put | 737630103 |
| CMBS | ISHARES TR | 8,650 | $431 | 0.0% | $51.34 | — | CMBS ETF | 46429B366 |
| NWFL | NORWOOD FINL CORP | 15,072 | $431 | 0.0% | $25.74 | +8.6% | COM | 669549107 |
| — | LAZYDAYS HLDGS INC | 21,352 | $431 | 0.0% | $20.19 | — | COM | 52110H100 |
| CVCO | CAVCO INDS INC DEL | 1,789 | $431 | 0.0% | $200.83 | +37.3% | COM | 149568107 |
| SCYX | SCYNEXIS INC | 110,200 | $431 | 0.0% | — | — | Call | 811292200 |
| FLS | FLOWSERVE CORP | 12,000 | $431 | 0.0% | $32.46 | -7.1% | Put | 34354P105 |
| IYF | ISHARES TR | 5,100 | $431 | 0.0% | $82.30 | — | Put | 464287788 |
| KOPN | KOPIN CORP | 170,100 | $430 | 0.0% | $5.75 | -50.0% | Call | 500600101 |
| ACCO | ACCO BRANDS CORP | 53,700 | $430 | 0.0% | $6.41 | +2.1% | Put | 00081T108 |
| GNMA | ISHARES TR | 9,001 | $430 | 0.0% | $49.08 | — | GNMA BOND ETF | 46429B333 |
| NRDY | NERDY INC | 84,419 | $430 | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| FFTY | INNOVATOR ETFS TR | 11,000 | $430 | 0.0% | $45.47 | — | Call | 45782C102 |
| EAPR | INNOVATOR ETFS TR | 17,534 | $430 | 0.0% | $24.52 | — | EMRGNG MKT APRIL | 45782C359 |
| IPAR | INTER PARFUMS INC | 4,885 | $430 | 0.0% | $89.79 | +3.0% | COM | 458334109 |
| KT | KT CORP | 29,900 | $429 | 0.0% | $13.62 | — | Call | 48268K101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 77,913 | $429 | 0.0% | $5.51 | — | SPONSORED ADR | 607409109 |
| — | EMBARK TECHNOLOGY INC | 72,800 | $429 | 0.0% | $5.89 | — | Put | 29079J103 |
| AUR | AURORA INNOVATION INC | 76,800 | $429 | 0.0% | $7.15 | -19.5% | Put | 051774107 |
| ADIV | GUINNESS ATKINSON FDS | 27,672 | $429 | 0.0% | $18.32 | — | SMARTETFS ASIA | 402031843 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,900 | $428 | 0.0% | $92.78 | -25.0% | Put | 90400D108 |
| — | AMPIO PHARMACEUTICALS INC | 909,600 | $428 | 0.0% | $1.26 | — | Call | 03209T109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,464 | $428 | 0.0% | $34.54 | — | MULTIFACTR SML | 47804J842 |
| SLF | SUN LIFE FINANCIAL INC. | 7,660 | $428 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| FULT | FULTON FINL CORP PA | 25,762 | $428 | 0.0% | $13.42 | +12.7% | COM | 360271100 |
| LZB | LA Z BOY INC | 16,179 | $427 | 0.0% | $38.37 | -16.6% | COM | 505336107 |
| RAIL | FREIGHTCAR AMER INC | 72,300 | $427 | 0.0% | $5.58 | -26.5% | Put | 357023100 |
| — | INVESCO EXCH TRADED FD TR II | 42,584 | $427 | 0.0% | $6.99 | — | S&P SMLCP ENGY | 46138E164 |
| — | BRIGHT HEALTH GROUP INC | 221,100 | $427 | 0.0% | $5.39 | — | Put | 10920V107 |
| DCI | DONALDSON INC | 8,230 | $427 | 0.0% | $56.13 | -9.0% | COM | 257651109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,800 | $427 | 0.0% | $88.95 | — | Put | 381430503 |
| — | LIBERTY MEDIA CORP DEL | 6,095 | $426 | 0.0% | $55.80 | — | COM SER C FRMLA | 531229854 |
| UEVM | VICTORY PORTFOLIOS II | 9,087 | $426 | 0.0% | $39.22 | — | VICTORYSHS EMMKT | 92647N543 |
| — | NUVVE HOLDING CORP | 54,000 | $426 | 0.0% | $12.23 | — | Put | 67079Y100 |
| — | MORPHIC HLDG INC | 10,600 | $426 | 0.0% | $56.60 | — | Call | 61775R105 |
| SSSS | SURO CAPITAL CORP | 49,200 | $425 | 0.0% | — | — | Put | 86887Q109 |
| ILF | ISHARES TR | 14,000 | $425 | 0.0% | $24.64 | — | Put | 464287390 |
| EWP | ISHARES INC | 16,700 | $425 | 0.0% | — | — | Call | 464286764 |
| TPG | TPG INC | 14,100 | $425 | 0.0% | $30.93 | 0.0% | Call | 872657101 |
| ARLO | ARLO TECHNOLOGIES INC | 47,800 | $424 | 0.0% | $4.01 | +128.9% | Put | 04206A101 |
| — | ENDO INTL PLC | 183,500 | $424 | 0.0% | $4.11 | — | Put | G30401106 |
| — | CHURCHILL CAPITAL CORP V | 42,508 | $424 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 17144T206 |
| EWX | SPDR INDEX SHS FDS | 7,477 | $424 | 0.0% | $56.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | SAPIENS INTL CORP N V | 16,700 | $424 | 0.0% | — | — | Call | G7T16G103 |
| — | CARLOTZ INC | 309,292 | $424 | 0.0% | $3.80 | — | COM CL A | 142552108 |
| KTB | KONTOOR BRANDS INC | 10,241 | $423 | 0.0% | $55.49 | -15.0% | COM | 50050N103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,279 | $423 | 0.0% | $57.37 | — | S&P SMLCP FINL | 46138E156 |
| DSTL | ETF SER SOLUTIONS | 9,510 | $423 | 0.0% | $42.99 | — | DISTILLATE US | 26922A321 |
| AIRG | AIRGAIN INC | 55,787 | $423 | 0.0% | $15.57 | -41.3% | COM | 00938A104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,400 | $422 | 0.0% | — | — | Call | 76171L106 |
| — | SILVER SPIKE ACQUISITN CORP | 43,101 | $422 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| GGRP | GLIMPSE GROUP INC | 66,100 | $422 | 0.0% | $8.15 | 0.0% | Call | 37892C106 |
| AWR | AMER STATES WTR CO | 4,741 | $422 | 0.0% | $75.19 | +9.2% | COM | 029899101 |
| SID | COMPANHIA SIDERURGICA NACION | 77,600 | $421 | 0.0% | $5.42 | — | Call | 20440W105 |
| WBS | WEBSTER FINL CORP | 7,500 | $421 | 0.0% | $57.97 | +2.4% | Put | 947890109 |
| DOO | BRP INC | 5,145 | $421 | 0.0% | $80.34 | -8.8% | COM SUN VTG | 05577W200 |
| — | FALCON MINERALS CORP | 62,400 | $421 | 0.0% | — | — | Put | 30607B109 |
| SMOG | VANECK ETF TRUST | 2,900 | $421 | 0.0% | $145.31 | — | Put | 92189F502 |
| FFSM | FIDELITY COVINGTON TRUST | 18,431 | $420 | 0.0% | $22.79 | — | FIDELITY SML-MID | 316092295 |
| CHIQ | GLOBAL X FDS | 21,200 | $420 | 0.0% | $26.65 | — | Put | 37950E408 |
| — | HOUSTON AMERN ENERGY CORP | 94,700 | $420 | 0.0% | $1.43 | — | Call | 44183U209 |
| PUK | PRUDENTIAL PLC | 14,192 | $420 | 0.0% | $29.59 | — | ADR | 74435K204 |
| — | NAVIOS MARITIME HOLDINGS INC | 115,579 | $420 | 0.0% | $5.33 | — | COM | Y62197119 |
| SRI | STONERIDGE INC | 20,209 | $420 | 0.0% | $18.40 | 0.0% | COM | 86183P102 |
| — | AKOUOS INC | 88,500 | $420 | 0.0% | — | — | Call | 00973J101 |
| — | SARCOS TECHN AND ROBOTICS CO | 63,202 | $420 | 0.0% | $6.65 | — | COM | 80359A106 |
| NWN | NORTHWEST NAT HLDG CO | 8,100 | $419 | 0.0% | $50.89 | -1.4% | Put | 66765N105 |
| INVA | INNOVIVA INC | 21,671 | $419 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 183,800 | $419 | 0.0% | $3.96 | -47.3% | Call | Y27265126 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,000 | $419 | 0.0% | $149.96 | +4.6% | Call | 942749102 |
| HROW | HARROW HEALTH INC | 61,400 | $419 | 0.0% | $8.61 | -10.4% | Put | 415858109 |
| — | AXONICS INC | 6,700 | $419 | 0.0% | $62.15 | — | Call | 05465P101 |
| YELLQ | YELLOW CORP | 59,700 | $418 | 0.0% | $8.14 | +17.1% | Put | 985510106 |
| — | FRONTIER COMMUNICATIONS PARE | 15,100 | $418 | 0.0% | $27.67 | — | Put | 35909D109 |
| RCEL | AVITA MEDICAL INC | 49,294 | $418 | 0.0% | $13.13 | -29.8% | COM | 05380C102 |
| MTLS | MATERIALISE NV | 21,600 | $418 | 0.0% | $37.82 | — | Call | 57667T100 |
| STRA | STRATEGIC ED INC | 6,300 | $418 | 0.0% | — | — | Call | 86272C103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,300 | $418 | 0.0% | $96.93 | — | Put | 46138R108 |
| — | WISDOMTREE TR | 12,380 | $418 | 0.0% | $31.96 | — | GERMANY HEDEQ FD | 97717W448 |
| EJUL | INNOVATOR ETFS TR | 16,630 | $417 | 0.0% | $25.67 | — | EMRGNG MKT JULY | 45782C714 |
| JHG | JANUS HENDERSON GROUP PLC | 11,900 | $417 | 0.0% | $32.30 | +11.5% | Put | G4474Y214 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,172 | $417 | 0.0% | $25.79 | — | CALIF AMT MUN | 46138E206 |
| — | SPLASH BEVERAGE GROUP INC | 146,700 | $417 | 0.0% | $2.84 | — | Call | 84862C203 |
| XITK | SPDR SER TR | 2,723 | $417 | 0.0% | $171.12 | — | FACTST INV ETF | 78464A110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 42,090 | $417 | 0.0% | $9.72 | — | COM | 46468P102 |
| NE1USD | NOBLE CORP NEW | 11,900 | $417 | 0.0% | $31.84 | — | Put | G6610J209 |
| GSBD | GOLDMAN SACHS BDC INC | 21,269 | $417 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| WIT | WIPRO LTD | 54,081 | $417 | 0.0% | $6.35 | — | SPON ADR 1 SH | 97651M109 |
| — | FIRST RESERVE SUSTAINABLE GW | 42,656 | $416 | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| GPMT | GRANITE PT MTG TR INC | 37,400 | $416 | 0.0% | $11.74 | — | Call | 38741L107 |
| — | SPARTANNASH CO | 12,600 | $416 | 0.0% | $32.98 | — | Put | 847215100 |
| HTLD | HEARTLAND EXPRESS INC | 29,600 | $416 | 0.0% | $17.51 | -14.9% | Put | 422347104 |
| NBTB | NBT BANCORP INC | 11,520 | $416 | 0.0% | $37.65 | +3.2% | COM | 628778102 |
| SMTI | SANARA MEDTECH INC | 15,000 | $416 | 0.0% | $34.84 | -27.1% | COM | 79957L100 |
| — | HAYMAKER ACQUISITION CORP II | 42,046 | $416 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | LEFTERIS ACQUISITION CORP | 42,200 | $416 | 0.0% | $9.81 | — | Put | 52470X109 |
| — | ALTITUDE ACQUISITION CORP | 41,800 | $416 | 0.0% | $9.98 | — | Put | 02156Y103 |
| ONLN | PROSHARES TR | 9,056 | $416 | 0.0% | $69.47 | — | ONLINE RTL ETF | 74347B169 |
| NMFC | NEW MTN FIN CORP | 29,941 | $415 | 0.0% | $8.63 | 0.0% | COM | 647551100 |
| AX | AXOS FINANCIAL INC | 8,951 | $415 | 0.0% | $43.32 | +21.9% | COM | 05465C100 |
| SPBO | SPDR SER TR | 12,965 | $415 | 0.0% | $34.84 | — | PORTFOLIO CRPORT | 78464A144 |
| OSIS | OSI SYSTEMS INC | 4,872 | $415 | 0.0% | $90.21 | -6.8% | COM | 671044105 |
| TMDX | TRANSMEDICS GROUP INC | 15,400 | $415 | 0.0% | $17.92 | 0.0% | Call | 89377M109 |
| PACK | RANPAK HOLDINGS CORP | 20,300 | $415 | 0.0% | $26.08 | 0.0% | Put | 75321W103 |
| AD | UNITED STATES CELLULAR CORP | 13,685 | $414 | 0.0% | $19.11 | -8.6% | COM | 911684108 |
| SFNC | SIMMONS 1ST NATL CORP | 15,800 | $414 | 0.0% | $28.65 | +0.8% | Put | 828730200 |
| CTRN | CITI TRENDS INC | 13,500 | $414 | 0.0% | $68.42 | -31.7% | Call | 17306X102 |
| — | GATOS SILVER INC | 95,941 | $414 | 0.0% | $10.15 | — | COM | 368036109 |
| TGNA | TEGNA INC | 18,500 | $414 | 0.0% | $18.95 | +10.9% | Call | 87901J105 |
| CASS | CASS INFORMATION SYS INC | 11,189 | $413 | 0.0% | $35.67 | 0.0% | COM | 14808P109 |
| INVE | IDENTIV INC | 25,565 | $413 | 0.0% | $19.19 | 0.0% | COM NEW | 45170X205 |
| — | SESEN BIO INC | 688,800 | $413 | 0.0% | $2.16 | — | Put | 817763105 |
| — | ISHARES TR | 13,556 | $413 | 0.0% | $27.44 | — | MSCI ARGENTINA | 46435G276 |
| — | BOXED INC | 40,700 | $413 | 0.0% | $10.15 | — | Put | 103174108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,133 | $413 | 0.0% | $60.65 | — | DEV MRK EX US | 33737J174 |
| GAIN | GLADSTONE INVT CORP | 25,600 | $413 | 0.0% | $9.65 | 0.0% | Put | 376546107 |
| SR | SPIRE INC | 5,748 | $412 | 0.0% | $68.79 | — | COM | 84857L101 |
| — | ALLETE INC | 6,153 | $412 | 0.0% | $59.55 | — | COM NEW | 018522300 |
| PFFL | UBS AG LONDON BRANCH | 26,088 | $412 | 0.0% | $17.05 | — | ETRACS 2XM ETN | 90274E174 |
| — | BELLUS HEALTH INC NEW | 59,799 | $411 | 0.0% | $7.43 | — | COM NEW | 07987C204 |
| — | DIREXION SHS ETF TR | 77,337 | $411 | 0.0% | $12.20 | — | DAILY ENERGY BEA | 25460E554 |
| ITRI | ITRON INC | 7,800 | $411 | 0.0% | $63.16 | -11.4% | Call | 465741106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 17,286 | $411 | 0.0% | $26.12 | — | INTL DEV DYNAMIC | 46138J437 |
| KOD | KODIAK SCIENCES INC | 53,200 | $411 | 0.0% | $94.81 | -58.8% | Put | 50015M109 |
| WNC | WABASH NATL CORP | 27,610 | $410 | 0.0% | $15.98 | +2.0% | COM | 929566107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,910 | $410 | 0.0% | $17.28 | +25.6% | COM | 227483104 |
| — | ALTAIR ENGR INC | 6,368 | $410 | 0.0% | $77.28 | — | COM CL A | 021369103 |
| GFF | GRIFFON CORP | 20,462 | $410 | 0.0% | $20.39 | -5.5% | COM | 398433102 |
| — | Y-MABS THERAPEUTICS INC | 34,417 | $409 | 0.0% | $26.17 | — | COM | 984241109 |
| SAFT | SAFETY INS GROUP INC | 4,500 | $409 | 0.0% | $81.75 | +4.4% | Put | 78648T100 |
| BUZZ | VANECK ETF TRUST | 21,100 | $409 | 0.0% | $23.35 | — | Put | 92189H839 |
| FID | FIRST TR EXCHANGE-TRADED FD | 22,253 | $409 | 0.0% | $18.07 | — | S&P INTL DIVID | 33738R688 |
| SSL | SASOL LTD | 16,900 | $409 | 0.0% | $16.37 | — | Put | 803866300 |
| — | FOCUS FINL PARTNERS INC | 8,952 | $409 | 0.0% | $58.61 | — | COM CL A | 34417P100 |
| — | NORTHERN LTS FD TR IV | 11,509 | $408 | 0.0% | $35.45 | — | FRMLAFLIO SMRT | 66538H567 |
| UST | PROSHARES TR | 6,900 | $408 | 0.0% | $59.12 | — | Call | 74347R180 |
| VCYT | VERACYTE INC | 14,800 | $408 | 0.0% | $40.57 | -29.5% | Put | 92337F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,362 | $408 | 0.0% | $33.03 | -12.6% | CL A | 04316A108 |
| — | PLX PHARMA INC | 101,050 | $408 | 0.0% | $17.45 | — | COM | 72942A107 |
| GIII | G III APPAREL GROUP LTD | 15,100 | $408 | 0.0% | — | — | Put | 36237H101 |
| FOUR | SHIFT4 PMTS INC | 6,587 | $408 | 0.0% | $71.98 | -26.7% | CL A | 82452J109 |
| MSM | MSC INDL DIRECT INC | 4,789 | $408 | 0.0% | $79.02 | +2.5% | CL A | 553530106 |
| AMH | AMERICAN HOMES 4 RENT | 10,200 | $408 | 0.0% | $39.43 | — | Put | 02665T306 |
| OI | O-I GLASS INC | 30,900 | $407 | 0.0% | $13.83 | -5.7% | Call | 67098H104 |
| AMOM | EXCHANGE LISTED FDS TR | 13,874 | $407 | 0.0% | $33.18 | — | QRAFT AI US MMTM | 30151E780 |
| — | TASTEMAKER ACQUISITION CORP | 40,861 | $407 | 0.0% | $10.09 | — | UNIT 12/31/2025 | 876545203 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,989 | $407 | 0.0% | $26.34 | — | EMRNG MKT SVRG | 46138E784 |
| — | AZEK CO INC | 16,400 | $407 | 0.0% | $39.14 | — | Put | 05478C105 |
| NTCT | NETSCOUT SYS INC | 12,700 | $407 | 0.0% | $28.10 | +11.8% | Call | 64115T104 |
| — | DUKE REALTY CORP | 7,000 | $406 | 0.0% | $52.96 | — | Call | 264411505 |
| — | DHB CAPITAL CORP | 41,269 | $406 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| HAYW | HAYWARD HLDGS INC | 24,400 | $406 | 0.0% | $22.67 | -16.5% | Call | 421298100 |
| — | ETF MANAGERS TR | 6,913 | $406 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HEALTH ASSURN ACQUISITION CO | 41,200 | $406 | 0.0% | $10.03 | — | Call | 42226W109 |
| BSET | BASSETT FURNITURE INDS INC | 24,500 | $406 | 0.0% | — | — | Put | 070203104 |
| QDF | FLEXSHARES TR | 6,848 | $406 | 0.0% | $57.95 | — | QUALT DIVD IDX | 33939L860 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 36,700 | $405 | 0.0% | $10.49 | 0.0% | Call | 12510Q100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $405 | 0.0% | $35.45 | -55.7% | Call | 00650F109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 33,525 | $405 | 0.0% | $12.08 | — | COM | 38148G206 |
| — | SUPER LEAGUE GAMING INC | 215,203 | $405 | 0.0% | $5.11 | — | COM | 86804F202 |
| GROY | GOLD ROYALTY CORP | 98,363 | $405 | 0.0% | $4.92 | -13.7% | COMMON SHARES | 38071H106 |
| — | WESTPORT FUEL SYSTEMS INC | 256,300 | $405 | 0.0% | $4.87 | — | Put | 960908309 |
| — | LISTED FD TR | 14,016 | $405 | 0.0% | $28.90 | — | TRUESHARES STRUC | 53656F755 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,513 | $405 | 0.0% | $174.38 | — | S&P SMLCP HELT | 46138E149 |
| RGCO | RGC RES INC | 18,914 | $404 | 0.0% | $22.27 | -1.1% | COM | 74955L103 |
| XENE | XENON PHARMACEUTICALS INC | 13,200 | $404 | 0.0% | $29.94 | 0.0% | Call | 98420N105 |
| — | DIREXION SHS ETF TR | 33,730 | $404 | 0.0% | $11.98 | — | DAILY GOLD MINER | 25460G880 |
| HUBB | HUBBELL INC | 2,200 | $404 | 0.0% | $187.22 | -5.6% | Put | 443510607 |
| — | ELANCO ANIMAL HEALTH INC | 9,916 | $404 | 0.0% | $40.74 | — | UNIT 02/01/2023T | 28414H202 |
| NMRD | NEMAURA MED INC | 92,500 | $404 | 0.0% | $5.94 | -29.6% | Call | 640442208 |
| BV | BRIGHTVIEW HLDGS INC | 29,700 | $404 | 0.0% | $14.17 | -4.7% | Call | 10948C107 |
| — | RENESOLA LTD | 69,600 | $404 | 0.0% | $5.83 | — | Put | 75971T301 |
| — | GLOBAL X FDS | 36,422 | $404 | 0.0% | $11.04 | — | GBL X MSCI PT ET | 37950E192 |
| BLV | VANGUARD BD INDEX FDS | 4,400 | $403 | 0.0% | $102.92 | — | Put | 921937793 |
| FNGO | BANK OF MONTREAL | 11,302 | $403 | 0.0% | $52.81 | — | 2X LEVERAGED | 063679856 |
| NESR | NATIONAL ENERGY SERVICES REU | 48,000 | $403 | 0.0% | $9.45 | — | Call | G6375R107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,652 | $402 | 0.0% | $21.95 | -26.6% | COM | 02875D109 |
| SHOO | MADDEN STEVEN LTD | 10,400 | $402 | 0.0% | $33.85 | +11.2% | Call | 556269108 |
| ACIU | AC IMMUNE SA | 100,600 | $402 | 0.0% | $5.81 | -25.5% | Call | H00263105 |
| SNEX | STONEX GROUP INC | 5,400 | $401 | 0.0% | $28.28 | +10.7% | Call | 861896108 |
| — | EQUITY COMWLTH | 14,200 | $401 | 0.0% | $26.45 | — | Put | 294628102 |
| — | EQUITY DISTR ACQUISITION COR | 40,566 | $401 | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| INGR | INGREDION INC | 4,600 | $401 | 0.0% | $90.50 | 0.0% | Call | 457187102 |
| FBCG | FIDELITY COVINGTON TRUST | 13,259 | $401 | 0.0% | $32.05 | — | BLUE CHIP GRWTH | 316092352 |
| — | EVERI HLDGS INC | 19,100 | $401 | 0.0% | $21.21 | — | Put | 30034T103 |
| — | GLOBAL X FDS | 23,102 | $401 | 0.0% | $21.69 | — | MSCI CHINA HC | 37954Y541 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,000 | $401 | 0.0% | $23.61 | 0.0% | Call | 74276R102 |
| — | MARIN SOFTWARE INC | 139,050 | $400 | 0.0% | $9.12 | — | COM NEW | 56804T205 |
| — | VERITIV CORP | 2,994 | $400 | 0.0% | $122.60 | — | COM | 923454102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 40,771 | $400 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| IOSP | INNOSPEC INC | 4,327 | $400 | 0.0% | $84.45 | +5.6% | COM | 45768S105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 115,345 | $400 | 0.0% | $4.90 | -24.1% | COM | 33766Y100 |
| — | PROGENITY INC | 344,700 | $400 | 0.0% | $1.96 | — | Put | 74319F107 |
| AORT | ARTIVION INC | 18,700 | $400 | 0.0% | $23.20 | -16.8% | Call | 228903100 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,483 | $400 | 0.0% | $29.67 | — | TAXABLE MUN BD | 46138G805 |
| CHMG | CHEMUNG FINL CORP | 8,549 | $399 | 0.0% | $40.43 | +2.2% | COM | 164024101 |
| — | FERRO CORP | 18,368 | $399 | 0.0% | $21.81 | — | COM | 315405100 |
| VLU | SPDR SER TR | 2,572 | $399 | 0.0% | $155.13 | — | SPDR S&P1500VL | 78464A128 |
| — | IRONNET INC | 105,039 | $399 | 0.0% | $8.61 | — | COM | 46323Q105 |
| — | CARLOTZ INC | 290,200 | $398 | 0.0% | $3.80 | — | Put | 142552108 |
| — | PETIQ INC | 16,300 | $398 | 0.0% | — | — | Put | 71639T106 |
| — | ATHERSYS INC NEW | 652,000 | $398 | 0.0% | $2.01 | — | Put | 04744L106 |
| — | COVETRUS INC | 23,704 | $398 | 0.0% | $21.68 | — | COM | 22304C100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 14,922 | $398 | 0.0% | $26.67 | — | EIP CARBON IMP | 33738D705 |
| — | RUBIUS THERAPEUTICS INC | 72,200 | $398 | 0.0% | $16.16 | — | Call | 78116T103 |
| — | BARCLAYS BANK PLC | 26,860 | $398 | 0.0% | $12.51 | — | IPATH S&P MLP | 06742A750 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 35,289 | $398 | 0.0% | $6.36 | +23.4% | COM CL A | 83418M103 |
| CERS | CERUS CORP | 72,500 | $398 | 0.0% | $6.34 | -12.7% | Put | 157085101 |
| UYM | PROSHARES TR | 3,408 | $397 | 0.0% | $72.17 | — | PSHS ULT BASMATL | 74347R776 |
| BATL | BATTALION OIL CORP | 21,377 | $397 | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| — | CELULARITY INC | 45,600 | $397 | 0.0% | $8.71 | — | Put | 151190105 |
| — | BARCLAYS BANK PLC | 7,749 | $397 | 0.0% | $51.23 | — | ETN DJUBSLEAD 38 | 06739H263 |
| SPTL | SPDR SER TR | 10,500 | $397 | 0.0% | — | — | Put | 78464A664 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $397 | 0.0% | $23.74 | +30.7% | Call | 460690100 |
| XLSR | SSGA ACTIVE TR | 8,739 | $396 | 0.0% | $45.31 | — | SPDR SSGA US SCT | 78470P408 |
| — | RUBIUS THERAPEUTICS INC | 71,812 | $396 | 0.0% | $16.16 | — | COM | 78116T103 |
| SBB | PROSHARES TR | 23,148 | $396 | 0.0% | $17.11 | — | SHRT SMALLCAP60 | 74348A376 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,200 | $395 | 0.0% | — | — | Put | G69451105 |
| DNOW | NOW INC | 35,800 | $395 | 0.0% | $9.06 | +7.0% | Call | 67011P100 |
| — | CRESCENT PT ENERGY CORP | 54,400 | $395 | 0.0% | $5.63 | — | Call | 22576C101 |
| BMI | BADGER METER INC | 3,958 | $395 | 0.0% | $102.11 | -6.8% | COM | 056525108 |
| — | VIRACTA THERAPEUTICS INC | 82,900 | $395 | 0.0% | $3.64 | — | Call | 92765F108 |
| LNWO | SCIENTIFIC GAMES CORP | 6,727 | $395 | 0.0% | $64.62 | -6.4% | COM | 80874P109 |
| — | UNIVAR SOLUTIONS INC | 12,275 | $395 | 0.0% | $32.18 | — | COM | 91336L107 |
| ASYS | AMTECH SYS INC | 39,116 | $394 | 0.0% | $9.37 | +1.9% | COM PAR $0.01N | 032332504 |
| — | LOGICMARK INC | 179,000 | $394 | 0.0% | $3.06 | — | Put | 67091J404 |
| — | BENESSERE CAPITAL ACQUSTN CO | 38,400 | $394 | 0.0% | $10.14 | — | Put | 08179B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,200 | $394 | 0.0% | $10.47 | — | Put | 71654V101 |
| PSMT | PRICESMART INC | 5,000 | $394 | 0.0% | $69.87 | -1.2% | Call | 741511109 |
| WBIY | ABSOLUTE SHS TR | 13,609 | $393 | 0.0% | $24.79 | — | WBI PWR FCTR ETF | 00400R858 |
| — | PROVENTION BIO INC | 53,698 | $393 | 0.0% | $8.48 | — | COM | 74374N102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,232 | $393 | 0.0% | $26.89 | — | LNG DUR OPRTUN | 33738D606 |
| CRMD | CORMEDIX INC | 71,800 | $393 | 0.0% | $7.07 | -35.2% | Put | 21900C308 |
| — | MARKFORGED HOLDING CORPORATI | 98,500 | $393 | 0.0% | $4.50 | — | Call | 57064N102 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,400 | $393 | 0.0% | $23.51 | — | Put | 939653101 |
| WRLD | WORLD ACCEP CORPORATION | 2,041 | $392 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| OSIS | OSI SYSTEMS INC | 4,600 | $392 | 0.0% | $90.21 | -6.8% | Call | 671044105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,963 | $392 | 0.0% | $9.83 | — | CLASS A COM | 722850104 |
| — | VELOCITY ACQUISITION CORP | 40,094 | $391 | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| ABCB | AMERIS BANCORP | 8,900 | $391 | 0.0% | $44.48 | +5.1% | Call | 03076K108 |
| — | AKERO THERAPEUTICS INC | 27,553 | $391 | 0.0% | $27.77 | — | COM | 00973Y108 |
| EFZ | PROSHARES TR | 20,900 | $391 | 0.0% | $18.84 | — | Call | 74347R370 |
| VRE | VERIS RESIDENTIAL INC | 22,400 | $390 | 0.0% | $15.80 | — | Call | 554489104 |
| CVEO | CIVEO CORP CDA | 16,500 | $390 | 0.0% | — | — | Put | 17878Y207 |
| — | FLAGSTAR BANCORP INC | 9,200 | $390 | 0.0% | $45.30 | — | Call | 337930705 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,765 | $390 | 0.0% | $21.90 | — | S&P500 BUY WRT | 46137V399 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,500 | $390 | 0.0% | $52.79 | — | S&P SMLCP MOMENT | 46137V498 |
| GIL | GILDAN ACTIVEWEAR INC | 10,400 | $390 | 0.0% | $36.50 | -0.7% | Call | 375916103 |
| FNKO | FUNKO INC | 22,600 | $390 | 0.0% | — | — | Put | 361008105 |
| — | BALLYS CORPORATION | 12,700 | $390 | 0.0% | $30.74 | — | Put | 05875B106 |
| PECO | PHILLIPS EDISON & CO INC | 11,300 | $389 | 0.0% | $34.39 | — | Put | 71844V201 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 16,522 | $389 | 0.0% | $21.85 | — | FTSE BRAZIL | 35473P835 |
| SJT | SAN JUAN BASIN RTY TR | 44,300 | $389 | 0.0% | $6.50 | — | Put | 798241105 |
| — | OCA ACQUISITION CORP | 38,537 | $389 | 0.0% | $10.09 | — | UNIT 01/14/2026 | 670865203 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $389 | 0.0% | $20.47 | — | Call | 25820R105 |
| UST | PROSHARES TR | 6,580 | $389 | 0.0% | $59.12 | — | ULTR 7-10 TREA | 74347R180 |
| PNNT | PENNANTPARK INVT CORP | 50,000 | $389 | 0.0% | $3.70 | +18.3% | Call | 708062104 |
| ITGR | INTEGER HLDGS CORP | 4,831 | $389 | 0.0% | $86.45 | -6.6% | COM | 45826H109 |
| UCC | PROSHARES TR | 9,163 | $389 | 0.0% | $55.02 | — | PSHS CONSMR SVCS | 74347R750 |
| EFAS | GLOBAL X FDS | 24,824 | $388 | 0.0% | $15.63 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ENDO INTL PLC | 168,000 | $388 | 0.0% | $4.11 | — | Call | G30401106 |
| — | WILLIAM PENN BANCORPORATION | 30,440 | $388 | 0.0% | $12.15 | — | COM | 96927A105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,370 | $388 | 0.0% | $30.42 | — | SHS | 336917109 |
| — | PEAR THERAPEUTICS INC | 76,870 | $388 | 0.0% | $5.05 | — | CLASS A COM | 704723105 |
| — | ARGO BLOCKCHAIN PLC | 39,400 | $388 | 0.0% | $12.17 | — | Put | 040126104 |
| PI | IMPINJ INC | 6,100 | $388 | 0.0% | $72.34 | -0.1% | Call | 453204109 |
| SCSC | SCANSOURCE INC | 11,125 | $387 | 0.0% | $31.83 | +3.8% | COM | 806037107 |
| CSTE | CAESARSTONE LTD | 36,772 | $387 | 0.0% | $11.45 | +1.1% | ORD SHS | M20598104 |
| — | SOC TELEMED INC | 129,527 | $387 | 0.0% | $3.10 | — | COM CL A | 78472F101 |
| CLW | CLEARWATER PAPER CORP | 13,800 | $387 | 0.0% | $31.79 | -1.2% | Put | 18538R103 |
| — | ADTRAN INC | 21,000 | $387 | 0.0% | $18.80 | — | Put | 00738A106 |
| ASTE | ASTEC INDS INC | 9,000 | $387 | 0.0% | $58.02 | -9.0% | Put | 046224101 |
| — | MFS INTER INCOME TR | 122,927 | $387 | 0.0% | $3.15 | — | SH BEN INT | 55273C107 |
| KRBN | KRANESHARES TR | 8,303 | $387 | 0.0% | $45.56 | — | GLOBAL CARB STRA | 500767678 |
| DX | DYNEX CAP INC | 23,900 | $387 | 0.0% | $16.67 | — | Call | 26817Q886 |
| RLI | RLI CORP | 3,500 | $387 | 0.0% | $45.39 | -0.7% | Call | 749607107 |
| QNCX | CORTEXYME INC | 62,500 | $387 | 0.0% | $32.15 | -78.8% | Call | 22053A107 |
| UTZ | UTZ BRANDS INC | 26,100 | $386 | 0.0% | $20.31 | -23.0% | Call | 918090101 |
| MYGN | MYRIAD GENETICS INC | 15,300 | $386 | 0.0% | $28.53 | -10.3% | Call | 62855J104 |
| PPC | PILGRIMS PRIDE CORP | 15,391 | $386 | 0.0% | $28.45 | -8.8% | COM | 72147K108 |
| — | LEAFLY HOLDINGS INC | 46,600 | $386 | 0.0% | — | — | Put | 52178J105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,800 | $386 | 0.0% | $51.69 | 0.0% | Call | 775109200 |
| LQDT | LIQUIDITY SVCS INC | 22,566 | $386 | 0.0% | $14.15 | +27.7% | COM | 53635B107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 166,481 | $386 | 0.0% | $3.58 | — | COM CL A | 00788A105 |
| LASR | NLIGHT INC | 22,240 | $386 | 0.0% | $18.82 | 0.0% | COM | 65487K100 |
| — | MDH ACQUISITION CORP | 39,159 | $385 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| — | GLATFELTER CORPORATION | 31,112 | $385 | 0.0% | $12.37 | — | COM | 377320106 |
| — | GLENFARNE MERGER CORP | 39,338 | $385 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| SAH | SONIC AUTOMOTIVE INC | 9,051 | $385 | 0.0% | $50.10 | -1.7% | CL A | 83545G102 |
| CTRE | CARETRUST REIT INC | 19,899 | $384 | 0.0% | $21.76 | — | COM | 14174T107 |
| NGVT | INGEVITY CORP | 6,000 | $384 | 0.0% | $67.81 | -1.3% | Put | 45688C107 |
| CIFR | CIPHER MINING INC | 105,500 | $384 | 0.0% | $4.92 | -34.8% | Put | 17253J106 |
| — | SVF INVESTMENT CORP | 38,691 | $384 | 0.0% | $10.03 | — | UNIT 12/20/2025 | G8601L110 |
| HQY | HEALTHEQUITY INC | 5,689 | $384 | 0.0% | $58.24 | -7.3% | COM | 42226A107 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,500 | $384 | 0.0% | — | — | Call | 309627107 |
| IYE | ISHARES TR | 9,388 | $384 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,500 | $384 | 0.0% | $8.56 | 0.0% | Call | 030111207 |
| BV | BRIGHTVIEW HLDGS INC | 28,200 | $384 | 0.0% | $14.17 | -4.7% | Put | 10948C107 |
| — | TRICIDA INC | 46,600 | $383 | 0.0% | $7.60 | — | Put | 89610F101 |
| PLBC | PLUMAS BANCORP | 10,052 | $383 | 0.0% | $35.20 | +7.0% | COM | 729273102 |
| NVRI | HARSCO CORP | 31,300 | $383 | 0.0% | — | — | Call | 415864107 |
| — | NUVVE HOLDING CORP | 48,520 | $383 | 0.0% | $12.23 | — | COM | 67079Y100 |
| — | PAYA HOLDINGS INC | 65,400 | $383 | 0.0% | $5.86 | — | Put | 70434P103 |
| NAVI | NAVIENT CORPORATION | 22,500 | $383 | 0.0% | $18.37 | -0.1% | Put | 63938C108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,538 | $383 | 0.0% | $10.23 | -1.8% | COM | P73684113 |
| SSD | SIMPSON MFG INC | 3,500 | $382 | 0.0% | $101.05 | +13.6% | Put | 829073105 |
| IJUL | INNOVATOR ETFS TR | 15,979 | $382 | 0.0% | $24.46 | — | INTRNL DEV JULY | 45782C722 |
| VMI | VALMONT INDS INC | 1,600 | $382 | 0.0% | $243.19 | -6.5% | Put | 920253101 |
| — | MYMD PHARMACEUTICALS INC | 81,945 | $382 | 0.0% | $6.31 | — | COM | 62856X102 |
| GPRK | GEOPARK LTD | 25,547 | $382 | 0.0% | $11.97 | +17.6% | USD SHS | G38327105 |
| MYY | PROSHARES TR | 16,307 | $382 | 0.0% | $30.40 | — | PSHS SH MDCAP400 | 74347B250 |
| USCI | UNITED STS COMMODITY INDEX F | 6,931 | $382 | 0.0% | $37.58 | — | COMM IDX FND | 911717106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,800 | $382 | 0.0% | — | — | Put | 05614L209 |
| IMCB | ISHARES TR | 5,664 | $381 | 0.0% | $66.54 | — | MRGSTR MD CP ETF | 464288208 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,632 | $381 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| APRW | AIM ETF PRODUCTS TRUST | 14,012 | $381 | 0.0% | $26.39 | — | US LRG CP BUF20 | 00888H208 |
| PCVX | VAXCYTE INC | 15,760 | $381 | 0.0% | $21.22 | +3.0% | COM | 92243G108 |
| SKYT | SKYWATER TECHNOLOGY INC | 35,100 | $380 | 0.0% | $25.90 | -57.6% | Put | 83089J108 |
| — | CHINA LIFE INS CO LTD | 50,029 | $380 | 0.0% | $10.15 | — | SPON ADR REP H | 16939P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,146 | $380 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G82514129 |
| — | CURIS INC | 159,634 | $380 | 0.0% | $10.66 | — | COM NEW | 231269200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,800 | $380 | 0.0% | $9.97 | +1.8% | Call | 98956A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,900 | $379 | 0.0% | $20.94 | +19.8% | Call | 76118Y104 |
| DIVB | ISHARES TR | 9,084 | $379 | 0.0% | $42.77 | — | US DIVID BYBCK | 46435U861 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,484 | $379 | 0.0% | $15.29 | -26.8% | COM | 84920Y106 |
| FNCL | FIDELITY COVINGTON TRUST | 7,000 | $379 | 0.0% | $48.49 | — | Call | 316092501 |
| RTH | VANECK ETF TRUST | 2,100 | $379 | 0.0% | $178.06 | — | Put | 92189F684 |
| DOLE | DOLE PLC | 30,600 | $379 | 0.0% | $13.37 | -5.7% | Put | G27907107 |
| NX | QUANEX BLDG PRODS CORP | 18,002 | $378 | 0.0% | $21.94 | -1.8% | COM | 747619104 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,400 | $378 | 0.0% | $17.06 | -22.9% | Call | 921659108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,827 | $378 | 0.0% | $24.55 | -56.7% | CL A | 75629V104 |
| NI | NISOURCE INC | 11,900 | $378 | 0.0% | $20.42 | +25.0% | Put | 65473P105 |
| — | ZYMERGEN INC | 130,873 | $378 | 0.0% | $9.56 | — | COM | 98985X100 |
| CNS | COHEN & STEERS INC | 4,403 | $378 | 0.0% | $49.99 | +45.7% | COM | 19247A100 |
| LKFN | LAKELAND FINL CORP | 5,176 | $378 | 0.0% | $67.09 | +5.6% | COM | 511656100 |
| CNM | CORE & MAIN INC | 15,600 | $377 | 0.0% | $26.48 | -11.2% | Call | 21874C102 |
| ZROZ | PIMCO ETF TR | 2,846 | $377 | 0.0% | $150.41 | — | 25YR+ ZERO U S | 72201R882 |
| DRD | DRDGOLD LIMITED | 40,187 | $377 | 0.0% | $8.09 | — | SPON ADR REPSTG | 26152H301 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,700 | $377 | 0.0% | $95.05 | -16.1% | Call | 42328H109 |
| — | OAKTREE SPECIALTY LENDING CO | 51,214 | $377 | 0.0% | $7.36 | — | COM | 67401P108 |
| — | PROSHARES TR II | 17,300 | $377 | 0.0% | $24.67 | — | Put | 74347Y847 |
| KOMP | SPDR SER TR | 7,255 | $377 | 0.0% | $60.55 | — | S&P KENSHO NEW | 78468R648 |
| — | NEXTGEN HEALTHCARE INC | 18,024 | $377 | 0.0% | $20.92 | — | COM | 65343C102 |
| — | ZHIHU INC | 155,908 | $377 | 0.0% | $7.73 | — | ADS | 98955N108 |
| VOC | VOC ENERGY TR | 55,100 | $377 | 0.0% | $6.83 | — | Put | 91829B103 |
| MITK | MITEK SYS INC | 25,700 | $377 | 0.0% | $13.50 | +13.4% | Call | 606710200 |
| BCAB | BIOATLA INC | 75,300 | $377 | 0.0% | $16.91 | -50.5% | Put | 09077B104 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,346 | $376 | 0.0% | $23.56 | -27.9% | COM | 05370A108 |
| — | HUTTIG BLDG PRODS INC | 35,300 | $376 | 0.0% | $9.51 | — | Call | 448451104 |
| IGHG | PROSHARES TR | 5,200 | $376 | 0.0% | $74.53 | — | Call | 74347B607 |
| IXC | ISHARES TR | 10,400 | $376 | 0.0% | $36.15 | — | Put | 464287341 |
| PDLB | PONCE FINANCIAL GROUP INC | 36,259 | $376 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| — | INTRA-CELLULAR THERAPIES INC | 6,139 | $376 | 0.0% | $22.09 | — | COM | 46116X101 |
| LCTU | BLACKROCK ETF TRUST | 7,426 | $375 | 0.0% | $49.57 | — | US CARBON TRANS | 09290C509 |
| — | INDEXIQ ETF TR | 14,259 | $375 | 0.0% | $22.23 | — | US RL EST SMCP | 45409B628 |
| — | THE MUSIC ACQUISITION CORP | 37,972 | $375 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| GPMT | GRANITE PT MTG TR INC | 33,700 | $375 | 0.0% | $11.74 | — | Put | 38741L107 |
| — | HIGHLAND TRANSCEND PARTNERS | 38,069 | $375 | 0.0% | $9.82 | — | COM CL A | G44690108 |
| — | CONTAINER STORE GROUP INC | 45,900 | $375 | 0.0% | $11.73 | — | Put | 210751103 |
| ECH | ISHARES INC | 12,900 | $375 | 0.0% | $23.09 | — | Put | 464286640 |
| TPB | TURNING PT BRANDS INC | 11,036 | $375 | 0.0% | $36.93 | -8.2% | COM | 90041L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,432 | $374 | 0.0% | $28.51 | -40.7% | COM | 03969K108 |
| — | VIVID SEATS INC | 33,819 | $374 | 0.0% | $11.06 | — | COM CL A | 92854T100 |
| — | B RILEY PRINCIPAL 150 MERGER | 37,700 | $374 | 0.0% | $9.75 | — | Put | 05601V103 |
| HTH | HILLTOP HOLDINGS INC | 12,724 | $374 | 0.0% | $27.83 | +17.5% | COM | 432748101 |
| — | KNOWBE4 INC | 16,200 | $373 | 0.0% | $23.04 | — | Put | 49926T104 |
| JELD | JELD-WEN HLDG INC | 18,400 | $373 | 0.0% | $23.45 | +0.4% | Put | 47580P103 |
| — | STRONGHOLD DIGITAL MINING IN | 63,721 | $373 | 0.0% | $10.67 | — | CLASS A COM | 86337R103 |
| — | TFF PHARMACEUTICALS INC | 59,100 | $373 | 0.0% | $10.08 | — | Call | 87241J104 |
| — | STARBOARD INVT TR | 25,758 | $373 | 0.0% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| EVR | EVERCORE INC | 3,351 | $373 | 0.0% | $125.56 | -9.0% | CLASS A | 29977A105 |
| — | Y-MABS THERAPEUTICS INC | 31,300 | $372 | 0.0% | $26.17 | — | Call | 984241109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,300 | $372 | 0.0% | $178.37 | +1.8% | Call | 82982L103 |
| ZIP | ZIPRECRUITER INC | 16,200 | $372 | 0.0% | $21.69 | 0.0% | Put | 98980B103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,100 | $372 | 0.0% | — | — | Call | 57637H103 |
| — | MONEYLION INC | 148,400 | $372 | 0.0% | $4.06 | — | Put | 60938K106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 10,500 | $372 | 0.0% | $34.58 | -7.6% | Put | 98983L108 |
| URTH | ISHARES INC | 2,900 | $372 | 0.0% | $123.44 | — | Call | 464286392 |
| FHB | FIRST HAWAIIAN INC | 13,300 | $371 | 0.0% | $18.64 | +29.0% | Call | 32051X108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,628 | $371 | 0.0% | $36.79 | 0.0% | COM | 320866106 |
| CRVL | CORVEL CORP | 2,200 | $371 | 0.0% | $62.82 | -9.6% | Put | 221006109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,699 | $371 | 0.0% | $25.24 | — | COM UNIT LP INT | 958669103 |
| VSHY | VIRTUS ETF TR II | 15,966 | $371 | 0.0% | $23.77 | — | NEWFLEET HIG YLD | 92790A207 |
| — | EMAGIN CORP | 325,150 | $371 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| VNT | VONTIER CORPORATION | 14,600 | $371 | 0.0% | $32.44 | -18.5% | Put | 928881101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,751 | $370 | 0.0% | $68.76 | -4.2% | COM NEW | 457985208 |
| EWM | ISHARES INC | 14,400 | $369 | 0.0% | $25.02 | — | Call | 46434G814 |
| — | PROSHARES TR | 31,900 | $369 | 0.0% | $10.83 | — | Put | 74347B714 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,999 | $369 | 0.0% | $90.63 | -4.8% | COM | 808625107 |
| — | REGIS CORP MINN | 174,100 | $369 | 0.0% | $2.91 | — | Call | 758932107 |
| PLXS | PLEXUS CORP | 4,494 | $368 | 0.0% | $89.52 | -7.0% | COM | 729132100 |
| THRY | THRYV HLDGS INC | 13,100 | $368 | 0.0% | — | — | Put | 886029206 |
| — | STEELCASE INC | 30,800 | $368 | 0.0% | $12.37 | — | Call | 858155203 |
| IOT | SAMSARA INC | 23,000 | $368 | 0.0% | $22.32 | -14.6% | Put | 79589L106 |
| — | BRIGHT HEALTH GROUP INC | 190,768 | $368 | 0.0% | $5.39 | — | COM | 10920V107 |
| WAFD | WASHINGTON FED INC | 11,200 | $368 | 0.0% | $28.28 | +8.2% | Call | 938824109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $368 | 0.0% | $95.68 | +21.8% | Put | 00790R104 |
| — | VISLINK TECHNOLOGIES INC | 346,672 | $367 | 0.0% | $2.44 | — | COM | 92836Y300 |
| CACI | CACI INTL INC | 1,218 | $367 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| MLP | MAUI LD & PINEAPPLE INC | 33,067 | $367 | 0.0% | $10.46 | -1.1% | COM | 577345101 |
| CUZ | COUSINS PPTYS INC | 9,102 | $367 | 0.0% | $36.42 | — | COM NEW | 222795502 |
| — | CORBUS PHARMACEUTICALS HLDGS | 688,594 | $366 | 0.0% | $1.45 | — | COM | 21833P103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,000 | $366 | 0.0% | $28.51 | -40.7% | Call | 03969K108 |
| CPA | COPA HOLDINGS SA | 4,373 | $366 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| CGBD | TCG BDC INC | 25,400 | $366 | 0.0% | $8.86 | 0.0% | Call | 872280102 |
| UYG | PROSHARES TR | 5,800 | $366 | 0.0% | $66.68 | — | Put | 74347X633 |
| BTG | B2GOLD CORP | 79,800 | $366 | 0.0% | $3.79 | -9.6% | Put | 11777Q209 |
| GBX | GREENBRIER COS INC | 7,112 | $366 | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| — | BIRD GLOBAL INC | 149,200 | $366 | 0.0% | $2.44 | — | Call | 09077J107 |
| HNST | HONEST CO INC | 70,300 | $366 | 0.0% | $9.41 | -36.0% | Call | 438333106 |
| — | ORGANIGRAM HLDGS INC | 220,600 | $366 | 0.0% | $2.36 | — | Call | 68620P101 |
| — | JOUNCE THERAPEUTICS INC | 53,800 | $365 | 0.0% | — | — | Call | 481116101 |
| — | EXCHANGE LISTED FDS TR | 12,636 | $365 | 0.0% | $30.48 | — | HIGH YIELD ETF | 30151E814 |
| IDYA | IDEAYA BIOSCIENCES INC | 32,654 | $365 | 0.0% | $23.28 | -36.7% | COM | 45166A102 |
| APOG | APOGEE ENTERPRISES INC | 7,700 | $365 | 0.0% | $40.80 | +4.6% | Call | 037598109 |
| — | SERES THERAPEUTICS INC | 51,300 | $365 | 0.0% | $9.59 | — | Put | 81750R102 |
| — | ARYA SCIENCES ACQU CORP IV | 37,240 | $365 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | CHICOS FAS INC | 76,100 | $365 | 0.0% | $4.39 | — | Put | 168615102 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,400 | $365 | 0.0% | $28.63 | +6.3% | Put | 87724P106 |
| — | MOGO INC | 125,300 | $365 | 0.0% | $3.65 | — | Put | 60800C109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 171,100 | $364 | 0.0% | $2.64 | — | Put | 43366H100 |
| DORM | DORMAN PRODS INC | 3,827 | $364 | 0.0% | $108.55 | -10.7% | COM | 258278100 |
| FVAL | FIDELITY COVINGTON TRUST | 7,166 | $364 | 0.0% | $47.66 | — | VLU FACTOR ETF | 316092782 |
| REXR | REXFORD INDL RLTY INC | 4,885 | $364 | 0.0% | $62.96 | — | COM | 76169C100 |
| EBF | ENNIS INC | 19,700 | $364 | 0.0% | — | — | Call | 293389102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,985 | $364 | 0.0% | $40.51 | — | S&P500 EQL REL | 46137V290 |
| PGNY | PROGYNY INC | 7,090 | $364 | 0.0% | $55.98 | -23.5% | COM | 74340E103 |
| NGD | NEW GOLD INC CDA | 202,300 | $364 | 0.0% | $1.44 | +19.2% | Call | 644535106 |
| IDU | ISHARES TR | 4,000 | $364 | 0.0% | $94.24 | — | Call | 464287697 |
| TTI | TETRA TECHNOLOGIES INC DEL | 88,400 | $363 | 0.0% | $3.08 | +3.7% | Put | 88162F105 |
| HUMA | HUMACYTE INC | 51,400 | $363 | 0.0% | $5.82 | 0.0% | Call | 44486Q103 |
| — | ASENSUS SURGICAL INC | 575,400 | $363 | 0.0% | $3.22 | — | Put | 04367G103 |
| HLLY | HOLLEY INC | 26,100 | $363 | 0.0% | $12.83 | 0.0% | Call | 43538H103 |
| BCIC | PORTMAN RIDGE FIN CORP | 15,000 | $363 | 0.0% | — | — | Put | 73688F201 |
| HYIN | WISDOMTREE TR | 15,551 | $363 | 0.0% | $23.34 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 90,120 | $363 | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| NWN | NORTHWEST NAT HLDG CO | 6,992 | $362 | 0.0% | $50.89 | -1.4% | COM | 66765N105 |
| PRK | PARK NATL CORP | 2,759 | $362 | 0.0% | $132.97 | +1.3% | COM | 700658107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 27,246 | $362 | 0.0% | $13.85 | — | COMMON SHS | 33735T109 |
| — | WIMI HOLOGRAM CLOUD INC | 135,500 | $362 | 0.0% | $5.85 | — | Put | 97264L100 |
| — | ENETI INC | 57,000 | $362 | 0.0% | $9.67 | — | Call | Y2294C107 |
| BKH | BLACK HILLS CORP | 4,700 | $362 | 0.0% | $55.92 | +4.9% | Put | 092113109 |
| — | BUZZFEED INC | 68,764 | $362 | 0.0% | $5.33 | — | CLASS A COM | 12430A102 |
| ANAB | ANAPTYSBIO INC | 14,630 | $362 | 0.0% | $25.28 | +19.7% | COM | 032724106 |
| — | ENERGOUS CORP | 301,700 | $362 | 0.0% | $2.60 | — | Put | 29272C103 |
| — | DRIL-QUIP INC | 9,700 | $362 | 0.0% | $34.28 | — | Call | 262037104 |
| — | VPC IMPACT ACQUISITION HLDG | 36,898 | $362 | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,958 | $362 | 0.0% | $24.32 | — | COM SHS BEN INT | 456237106 |
| MD | MEDNAX INC | 15,407 | $362 | 0.0% | $20.21 | +21.1% | COM | 58502B106 |
| — | VOXX INTL CORP | 36,300 | $362 | 0.0% | $8.01 | — | Call | 91829F104 |
| — | VERVE THERAPEUTICS INC | 15,800 | $361 | 0.0% | $36.87 | — | Put | 92539P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,400 | $361 | 0.0% | — | — | Put | 376536108 |
| RETL | DIREXION SHS ETF TR | 18,800 | $361 | 0.0% | $36.36 | — | Call | 25460G815 |
| — | ETF MANAGERS TR | 13,175 | $361 | 0.0% | $27.40 | — | TREATMENTS TSTNG | 26924G763 |
| TPICQ | TPI COMPOSITES INC | 25,700 | $361 | 0.0% | $40.85 | -68.8% | Put | 87266J104 |
| LII | LENNOX INTL INC | 1,400 | $361 | 0.0% | $264.29 | -1.0% | Put | 526107107 |
| VC | VISTEON CORP | 3,300 | $360 | 0.0% | $110.61 | -2.1% | Put | 92839U206 |
| ARDX | ARDELYX INC | 336,700 | $360 | 0.0% | $3.54 | -74.8% | Put | 039697107 |
| — | MICRO FOCUS INTL PLC | 68,000 | $360 | 0.0% | $7.47 | — | Call | 594837403 |
| AUSF | GLOBAL X FDS | 11,390 | $360 | 0.0% | $31.41 | — | ADAPTIVE US | 37954Y574 |
| ALRM | ALARM COM HLDGS INC | 5,415 | $360 | 0.0% | $70.94 | -0.2% | COM | 011642105 |
| CFFI | C & F FINL CORP | 7,186 | $360 | 0.0% | $45.67 | -0.4% | COM | 12466Q104 |
| — | HILLENBRAND INC | 8,148 | $360 | 0.0% | $51.70 | — | COM | 431571108 |
| AXGN | AXOGEN INC | 45,400 | $360 | 0.0% | $12.00 | -28.0% | Call | 05463X106 |
| PTBD | PACER FDS TR | 14,790 | $360 | 0.0% | $24.34 | — | TRENDPILOT US BD | 69374H642 |
| DV | DOUBLEVERIFY HLDGS INC | 14,300 | $360 | 0.0% | $33.36 | -22.0% | Put | 25862V105 |
| — | WAITR HLDGS INC | 973,691 | $360 | 0.0% | $1.34 | — | COM | 930752100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,300 | $360 | 0.0% | $51.33 | -66.7% | Put | 00166B105 |
| DRSK | ETF SER SOLUTIONS | 12,887 | $360 | 0.0% | $29.33 | — | APTUS DEFINED | 26922A388 |
| — | BLACKSKY TECHNOLOGY INC | 190,338 | $360 | 0.0% | $2.54 | — | COM CL A | 09263B108 |
| — | JPMORGAN CHASE & CO | 17,183 | $359 | 0.0% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| — | 22ND CENTY GROUP INC | 154,900 | $359 | 0.0% | $2.86 | — | Call | 90137F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,600 | $359 | 0.0% | $80.19 | — | Put | 92206C409 |
| PDFS | PDF SOLUTIONS INC | 12,864 | $359 | 0.0% | $20.41 | +36.8% | COM | 693282105 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,300 | $359 | 0.0% | $89.57 | — | Call | 92206C573 |
| KRC | KILROY RLTY CORP | 4,700 | $359 | 0.0% | — | — | Put | 49427F108 |
| EHTH | EHEALTH INC | 28,900 | $359 | 0.0% | $33.22 | -48.1% | Call | 28238P109 |
| WWW | WOLVERINE WORLD WIDE INC | 15,900 | $359 | 0.0% | $30.38 | -26.6% | Put | 978097103 |
| VCYT | VERACYTE INC | 13,000 | $358 | 0.0% | $40.57 | -29.5% | Call | 92337F107 |
| VALQ | AMERICAN CENTY ETF TR | 6,868 | $358 | 0.0% | $52.13 | — | STOXX US QUALT | 025072208 |
| — | LIBERTY MEDIA CORP DEL | 12,444 | $358 | 0.0% | $23.88 | — | COM A BRAVES GRP | 531229706 |
| — | BITNILE HOLDINGS INC | 425,900 | $358 | 0.0% | $0.93 | — | Put | 09175M101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 57,800 | $358 | 0.0% | $10.70 | -41.9% | Put | 70465T107 |
| EDEN | ISHARES TR | 3,536 | $357 | 0.0% | $108.69 | — | MSCI DENMARK ETF | 46429B523 |
| — | REVLON INC | 44,200 | $357 | 0.0% | $11.34 | — | Put | 761525609 |
| IEV | ISHARES TR | 7,100 | $357 | 0.0% | $51.72 | — | Call | 464287861 |
| PRDO | PERDOCEO ED CORP | 31,100 | $357 | 0.0% | — | — | Put | 71363P106 |
| — | NEENAH INC | 9,000 | $357 | 0.0% | $46.36 | — | Put | 640079109 |
| SCHM | SCHWAB STRATEGIC TR | 4,700 | $357 | 0.0% | $75.68 | — | Put | 808524508 |
| IEZ | ISHARES TR | 18,500 | $357 | 0.0% | $16.00 | — | Call | 464288844 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,008 | $356 | 0.0% | $119.28 | +5.8% | COM | 477839104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,872 | $356 | 0.0% | $21.10 | — | NO AMER ENERGY | 33738D101 |
| LCNB | LCNB CORP | 20,300 | $356 | 0.0% | $14.07 | +9.7% | Put | 50181P100 |
| ICUI | ICU MED INC | 1,600 | $356 | 0.0% | $209.79 | +6.8% | Put | 44930G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,666 | $356 | 0.0% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| SBCF | SEACOAST BKG CORP FLA | 10,160 | $356 | 0.0% | $36.00 | +1.0% | COM NEW | 811707801 |
| AZTA | AZENTA INC | 4,300 | $356 | 0.0% | $77.35 | +10.9% | Put | 114340102 |
| TTEC | TTEC HLDGS INC | 4,300 | $355 | 0.0% | $81.83 | -1.9% | Put | 89854H102 |
| BLND | BLEND LABS INC | 62,200 | $355 | 0.0% | $7.96 | -2.6% | Call | 09352U108 |
| — | DELAWARE INVTS NATL MUN INCO | 28,069 | $355 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| — | BROOKFIELD RENEWABLE CORP | 8,103 | $355 | 0.0% | $45.28 | — | CL A SUB VTG | 11284V105 |
| THD | ISHARES INC | 4,549 | $355 | 0.0% | $76.72 | — | MSCI THAILND ETF | 464286624 |
| LTPZ | PIMCO ETF TR | 4,300 | $355 | 0.0% | — | — | Call | 72201R304 |
| PSMT | PRICESMART INC | 4,500 | $355 | 0.0% | $69.87 | -1.2% | Put | 741511109 |
| — | INFORMATICA INC | 18,000 | $355 | 0.0% | — | — | Call | 45674M101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,053 | $355 | 0.0% | $33.93 | — | FT CBOE VEST US | 33740U307 |
| EGAN | EGAIN CORP | 30,577 | $354 | 0.0% | $11.26 | 0.0% | COM NEW | 28225C806 |
| PINE | ALPINE INCOME PPTY TR INC | 18,834 | $354 | 0.0% | $19.97 | — | COM | 02083X103 |
| — | GORES TECHNOLOGY PARTNERS II | 35,984 | $354 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| VRA | VERA BRADLEY INC | 46,100 | $354 | 0.0% | $10.96 | -27.8% | Put | 92335C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,000 | $354 | 0.0% | $8.44 | — | Call | 20441A102 |
| — | EXTERRAN CORP | 57,015 | $354 | 0.0% | $4.35 | — | COM | 30227H106 |
| — | EVAXION BIOTECH A S | 115,800 | $353 | 0.0% | $4.44 | — | Call | 29970R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,700 | $353 | 0.0% | $23.09 | -54.9% | Put | 019770106 |
| SWKH | SWK HLDGS CORP | 20,936 | $353 | 0.0% | $14.70 | +1.0% | COM NEW | 78501P203 |
| — | SUTRO BIOPHARMA INC | 42,904 | $353 | 0.0% | $19.48 | — | COM | 869367102 |
| — | ADVISORSHARES TR | 7,528 | $353 | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| EUO | PROSHARES TR II | 12,921 | $353 | 0.0% | $27.32 | — | ULTRASHRT EURO | 74347W882 |
| CIEN | CIENA CORP | 5,830 | $353 | 0.0% | $55.39 | +18.2% | COM NEW | 171779309 |
| CBAN | COLONY BANKCORP INC | 18,864 | $352 | 0.0% | $15.78 | -0.1% | COM | 19623P101 |
| MC | MOELIS & CO | 7,500 | $352 | 0.0% | $48.20 | -11.5% | Put | 60786M105 |
| — | COMPANHIA BRASILEIRA DE DIST | 69,800 | $352 | 0.0% | $5.05 | — | Put | 20440T300 |
| CULP | CULP INC | 44,289 | $352 | 0.0% | $10.72 | -22.0% | COM | 230215105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,576 | $352 | 0.0% | $25.21 | -4.6% | ORD | G36738105 |
| — | DARIOHEALTH CORP | 60,325 | $352 | 0.0% | $13.15 | — | COM NEW | 23725P209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,300 | $351 | 0.0% | $35.45 | -55.7% | Put | 00650F109 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,700 | $351 | 0.0% | $8.05 | -10.1% | Call | G7500M104 |
| — | D AND Z MEDIA ACQUISITION CO | 35,604 | $350 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TIDAL ETF TR | 15,839 | $350 | 0.0% | $37.42 | — | SOFI GIG ETF | 886364504 |
| SND | SMART SAND INC | 101,518 | $350 | 0.0% | $2.59 | +1.5% | COM | 83191H107 |
| CMLS | CUMULUS MEDIA INC | 35,192 | $350 | 0.0% | $11.99 | -11.4% | COM CL A | 231082801 |
| — | PAYA HOLDINGS INC | 59,800 | $350 | 0.0% | $5.86 | — | Call | 70434P103 |
| — | GAMIDA CELL LTD | 84,100 | $349 | 0.0% | $3.74 | — | Put | M47364100 |
| — | WIDEOPENWEST INC | 20,000 | $349 | 0.0% | $11.63 | — | Put | 96758W101 |
| AGL | AGILON HEALTH INC | 13,773 | $349 | 0.0% | $34.42 | -40.1% | COM | 00857U107 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,068 | $349 | 0.0% | $26.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,830 | $349 | 0.0% | $25.74 | — | VSPR US LC ETF | 301505749 |
| BDN | BRANDYWINE RLTY TR | 24,698 | $349 | 0.0% | $13.41 | — | SH BEN INT NEW | 105368203 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,248 | $349 | 0.0% | $48.15 | — | HIGH INCM STRGC | 33739Q309 |
| SLVM | SYLVAMO CORP | 10,500 | $349 | 0.0% | $26.31 | +13.9% | Put | 871332102 |
| — | NORTHERN STAR INVEST CORP II | 35,458 | $348 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| AKBA | AKEBIA THERAPEUTICS INC | 485,284 | $348 | 0.0% | $5.77 | -62.9% | COM | 00972D105 |
| — | CRUCIBLE ACQUISITION CORP | 35,500 | $348 | 0.0% | $9.81 | — | Put | 22877P108 |
| KNSL | KINSALE CAP GROUP INC | 1,528 | $348 | 0.0% | $198.91 | +4.2% | COM | 49714P108 |
| — | DHB CAPITAL CORP | 35,690 | $348 | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,475 | $348 | 0.0% | $9.76 | — | COM CL A | 29429X109 |
| IYJ | ISHARES TR | 3,300 | $348 | 0.0% | $106.36 | — | Call | 464287754 |
| — | DHC ACQUISITION CORP | 35,323 | $348 | 0.0% | $9.96 | — | UNIT 02/25/2026 | G2758T125 |
| BCO | BRINKS CO | 5,100 | $347 | 0.0% | $56.67 | +15.3% | Call | 109696104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,000 | $347 | 0.0% | $13.67 | +24.1% | Put | 120076104 |
| SMDV | PROSHARES TR | 5,367 | $347 | 0.0% | $61.70 | — | RUSS 2000 DIVD | 74347B698 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,449 | $347 | 0.0% | $32.20 | +6.1% | COM | 04911A107 |
| CWEN | CLEARWAY ENERGY INC | 9,500 | $347 | 0.0% | $27.67 | -0.5% | Put | 18539C204 |
| — | DIREXION SHS ETF TR | 6,607 | $347 | 0.0% | $52.52 | — | DAILY METAL MINE | 25460G468 |
| SPIEF | SPI ENERGY CO LTD | 120,900 | $347 | 0.0% | $8.34 | -61.6% | Call | G8651P110 |
| LAB | FLUIDIGM CORP DEL | 96,549 | $347 | 0.0% | $6.54 | -47.2% | COM | 34385P108 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,939 | $347 | 0.0% | $18.32 | — | GWT MLTI ASST | 46090A408 |
| FMB | FIRST TR EXCH TRADED FD III | 6,543 | $347 | 0.0% | $53.03 | — | MANAGD MUN ETF | 33739N108 |
| — | ESSA BANCORP INC | 19,248 | $346 | 0.0% | $16.97 | — | COM | 29667D104 |
| ESG | FLEXSHARES TR | 3,153 | $346 | 0.0% | $88.12 | — | STOX US ESG SLCT | 33939L696 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,000 | $346 | 0.0% | — | — | Call | 202608105 |
| ASHS | DBX ETF TR | 9,700 | $346 | 0.0% | — | — | Call | 233051754 |
| — | VAPOTHERM INC | 24,900 | $346 | 0.0% | $21.55 | — | Put | 922107107 |
| VSDA | VICTORY PORTFOLIOS II | 7,483 | $346 | 0.0% | $43.52 | — | VICSHS DV AC ETF | 92647N667 |
| — | ATOSSA THERAPEUTICS INC | 276,800 | $346 | 0.0% | $4.68 | — | Call | 04962H506 |
| — | URBAN ONE INC | 55,313 | $346 | 0.0% | $5.67 | — | CL A | 91705J105 |
| CUE | CUE BIOPHARMA INC | 70,720 | $345 | 0.0% | $12.85 | -45.0% | COM | 22978P106 |
| — | HEXO CORP | 555,700 | $345 | 0.0% | $2.24 | — | Put | 428304307 |
| — | CAZOO GROUP LTD | 124,500 | $344 | 0.0% | $2.77 | — | Call | G2007L105 |
| ORI | OLD REP INTL CORP | 13,300 | $344 | 0.0% | $16.31 | +18.2% | Put | 680223104 |
| DGRW | WISDOMTREE TR | 5,400 | $344 | 0.0% | $63.39 | — | Call | 97717X669 |
| NULC | NUSHARES ETF TR | 8,925 | $344 | 0.0% | $38.54 | — | ESG LARGE CAP | 67092P862 |
| — | FAR PEAK ACQUISITION CORP | 33,026 | $344 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G3312L129 |
| NFG | NATIONAL FUEL GAS CO | 5,000 | $344 | 0.0% | $58.85 | +7.5% | Call | 636180101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 67,300 | $344 | 0.0% | $5.27 | 0.0% | Call | 00507W206 |
| — | SPORTSTEK ACQUISITION CORP | 34,953 | $344 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | CYMABAY THERAPEUTICS INC | 110,500 | $344 | 0.0% | $3.19 | — | Call | 23257D103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 51,397 | $343 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| KBR | KBR INC | 6,267 | $343 | 0.0% | $25.96 | +79.5% | COM | 48242W106 |
| — | SPIRE GLOBAL INC | 163,100 | $343 | 0.0% | $2.96 | — | Call | 848560108 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,800 | $343 | 0.0% | $14.35 | — | Put | Y11082206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,400 | $343 | 0.0% | — | — | Put | 70806A106 |
| KYMR | KYMERA THERAPEUTICS INC | 8,100 | $343 | 0.0% | $59.08 | -28.5% | Call | 501575104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,657 | $343 | 0.0% | $30.06 | 0.0% | COM | 37892E102 |
| — | CITIUS PHARMACEUTICALS INC | 191,400 | $343 | 0.0% | $2.53 | — | Call | 17322U207 |
| — | CLEARSIDE BIOMEDICAL INC | 149,600 | $343 | 0.0% | $5.65 | — | Put | 185063104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,300 | $343 | 0.0% | $10.93 | — | Call | G82514103 |
| WKC | WORLD FUEL SVCS CORP | 12,700 | $343 | 0.0% | $29.49 | -5.8% | Call | 981475106 |
| — | BIT MINING LIMITED | 123,000 | $343 | 0.0% | $5.29 | — | Put | 055474100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,750 | $343 | 0.0% | $10.90 | -4.1% | COM CL C | G9001E128 |
| MMS | MAXIMUS INC | 4,582 | $343 | 0.0% | $84.14 | -9.0% | COM | 577933104 |
| — | HORIZON ACQUISITION CORPORAT | 34,651 | $343 | 0.0% | $9.91 | — | SHS CL A | G46044106 |
| GRBK | GREEN BRICK PARTNERS INC | 17,300 | $342 | 0.0% | $21.92 | +5.5% | Call | 392709101 |
| STAG | STAG INDL INC | 8,274 | $342 | 0.0% | $35.18 | — | COM | 85254J102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,900 | $342 | 0.0% | $10.73 | +0.5% | Put | 22284P105 |
| — | EVERI HLDGS INC | 16,300 | $342 | 0.0% | $21.21 | — | Call | 30034T103 |
| EPM | EVOLUTION PETE CORP | 50,400 | $342 | 0.0% | $4.70 | 0.0% | Call | 30049A107 |
| — | UBS AG LONDON BRANCH | 14,400 | $342 | 0.0% | $15.69 | — | ETRACS BBG CMD | 90269A450 |
| CNMD | CONMED CORP | 2,300 | $342 | 0.0% | $119.08 | +13.1% | Call | 207410101 |
| — | PING IDENTITY HLDG CORP | 12,471 | $342 | 0.0% | $22.88 | — | COM | 72341T103 |
| — | GOLDEN FALCON ACQUISITION CO | 34,843 | $342 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | KNOWBE4 INC | 14,845 | $342 | 0.0% | $23.04 | — | CL A | 49926T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 814,500 | $342 | 0.0% | $0.65 | -45.9% | Put | 66510M204 |
| — | SPECTRUM PHARMACEUTICALS INC | 264,165 | $341 | 0.0% | $3.36 | — | COM | 84763A108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,600 | $341 | 0.0% | $74.10 | — | Put | 46090N103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,700 | $341 | 0.0% | $131.51 | — | Put | 46138M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,200 | $341 | 0.0% | $32.40 | +38.8% | Call | 293712105 |
| — | ISHARES TR | 9,931 | $341 | 0.0% | $34.34 | — | MSCI JP EQUL | 46435U382 |
| — | GENIUS BRANDS INTL INC | 334,200 | $341 | 0.0% | $1.60 | — | Call | 37229T301 |
| LBRDA | LIBERTY BROADBAND CORP | 2,600 | $341 | 0.0% | $142.29 | -6.1% | Call | 530307107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,700 | $341 | 0.0% | $92.78 | -25.0% | Call | 90400D108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,846 | $341 | 0.0% | $13.60 | +1.0% | COM | 09259E108 |
| OPRT | OPORTUN FINL CORP | 23,699 | $340 | 0.0% | $16.67 | 0.0% | COM | 68376D104 |
| HTLD | HEARTLAND EXPRESS INC | 24,200 | $340 | 0.0% | $17.51 | -14.9% | Call | 422347104 |
| WT | WISDOMTREE INVTS INC | 57,950 | $340 | 0.0% | $5.88 | -2.8% | COM | 97717P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,025 | $340 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| GSM | FERROGLOBE PLC | 44,100 | $340 | 0.0% | $6.26 | +6.3% | Call | G33856108 |
| NEO | NEOGENOMICS INC | 28,000 | $340 | 0.0% | $44.75 | -53.0% | Call | 64049M209 |
| — | ITIQUIRA ACQUISITION CORP | 34,162 | $340 | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| EVER | EVERQUOTE INC | 21,000 | $340 | 0.0% | $26.98 | -43.9% | Put | 30041R108 |
| — | ATOSSA THERAPEUTICS INC | 271,600 | $340 | 0.0% | $4.68 | — | Put | 04962H506 |
| — | BLUEGREEN VACATIONS HLDG COR | 11,460 | $339 | 0.0% | $34.51 | — | CLASS A | 096308101 |
| DBEF | DBX ETF TR | 9,000 | $339 | 0.0% | $39.27 | — | Call | 233051200 |
| NGL | NGL ENERGY PARTNERS LP | 152,800 | $339 | 0.0% | — | — | Put | 62913M107 |
| BDEC | INNOVATOR ETFS TR | 9,885 | $339 | 0.0% | $35.26 | — | US EQTY BUF DEC | 45782C557 |
| — | GAMIDA CELL LTD | 81,411 | $338 | 0.0% | $3.74 | — | SHS | M47364100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,800 | $338 | 0.0% | $88.95 | — | Call | 381430503 |
| UYM | PROSHARES TR | 2,900 | $338 | 0.0% | $72.17 | — | Call | 74347R776 |
| IMVT | IMMUNOVANT INC | 61,400 | $338 | 0.0% | $16.06 | -61.2% | Put | 45258J102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,900 | $338 | 0.0% | $17.27 | — | Put | 712704105 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,300 | $338 | 0.0% | $14.55 | -46.8% | Call | 68621F102 |
| LZ | LEGALZOOM COM INC | 23,900 | $338 | 0.0% | $33.09 | -54.5% | Put | 52466B103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,410 | $338 | 0.0% | $54.31 | — | COM | 737630103 |
| BRX | BRIXMOR PPTY GROUP INC | 13,100 | $338 | 0.0% | — | — | Put | 11120U105 |
| MSB | MESABI TR | 12,700 | $338 | 0.0% | — | — | Call | 590672101 |
| — | PCSB FINL CORP | 17,700 | $338 | 0.0% | — | — | Call | 69324R104 |
| — | ETF SER SOLUTIONS | 19,100 | $338 | 0.0% | $24.91 | — | Call | 26922B204 |
| SEER | SEER INC | 22,100 | $337 | 0.0% | $28.83 | -46.3% | Call | 81578P106 |
| ZDGE | ZEDGE INC | 55,400 | $337 | 0.0% | $9.55 | -26.0% | Call | 98923T104 |
| G | GENPACT LIMITED | 7,752 | $337 | 0.0% | $40.57 | +8.4% | SHS | G3922B107 |
| — | FAR PEAK ACQUISITION CORP | 33,900 | $337 | 0.0% | $9.99 | — | Put | G3312L103 |
| CLAR | CLARUS CORP NEW | 14,800 | $337 | 0.0% | $23.48 | -7.7% | Call | 18270P109 |
| LMAT | LEMAITRE VASCULAR INC | 7,239 | $336 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,000 | $336 | 0.0% | $25.84 | — | Put | 46140H700 |
| — | FORWARD AIR CORP | 3,440 | $336 | 0.0% | $121.06 | — | COM | 349853101 |
| INFL | LISTED FD TR | 10,100 | $336 | 0.0% | $29.21 | — | Put | 53656F623 |
| KOD | KODIAK SCIENCES INC | 43,497 | $336 | 0.0% | $94.81 | -58.8% | COM | 50015M109 |
| UMDD | PROSHARES TR | 11,600 | $335 | 0.0% | $30.38 | — | Put | 74347X815 |
| EB | EVENTBRITE INC | 22,700 | $335 | 0.0% | $17.56 | -15.6% | Put | 29975E109 |
| — | BEYOND AIR INC | 50,200 | $335 | 0.0% | $7.50 | — | Call | 08862L103 |
| PPH | VANECK ETF TRUST | 4,200 | $335 | 0.0% | $79.73 | — | Call | 92189F692 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,228 | $335 | 0.0% | $23.13 | — | COM | 29670E107 |
| — | RANGER OIL CORPORATION | 9,700 | $335 | 0.0% | $34.53 | — | Call | 70788V102 |
| — | VERITEX HLDGS INC | 8,755 | $334 | 0.0% | $39.18 | — | COM | 923451108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 33,072 | $334 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| KBR | KBR INC | 6,100 | $334 | 0.0% | $25.96 | +79.5% | Put | 48242W106 |
| COCO | VITA COCO CO INC | 37,300 | $334 | 0.0% | $12.72 | -17.8% | Put | 92846Q107 |
| RMBI | RICHMOND MUT BANCORPORATION | 19,599 | $334 | 0.0% | $15.58 | +7.5% | COM | 76525P100 |
| FRSH | FRESHWORKS INC | 18,600 | $333 | 0.0% | $37.01 | -45.0% | CLASS A COM | 358054104 |
| — | ZYNERBA PHARMACEUTICALS INC | 162,646 | $333 | 0.0% | $3.38 | — | COM | 98986X109 |
| — | BYTE ACQUISITION CORP | 33,963 | $333 | 0.0% | $10.02 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | INTERPUBLIC GROUP COS INC | 9,400 | $333 | 0.0% | $23.74 | +30.7% | Put | 460690100 |
| NWE | NORTHWESTERN CORP | 5,500 | $333 | 0.0% | $52.44 | -7.3% | Put | 668074305 |
| — | DANAHER CORPORATION | 211 | $333 | 0.0% | $1578.20 | — | 5% CONV PFD B | 235851409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,550 | $333 | 0.0% | $93.80 | — | LG-TERM COR BD | 92206C813 |
| RYZ | RYERSON HLDG CORP | 9,500 | $333 | 0.0% | $25.15 | +8.2% | Put | 783754104 |
| INVA | INNOVIVA INC | 17,200 | $333 | 0.0% | $17.86 | 0.0% | Put | 45781M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,964 | $333 | 0.0% | $5.43 | -11.0% | CL A | 29382R107 |
| CRNT | CERAGON NETWORKS LTD | 156,132 | $333 | 0.0% | $4.05 | -46.0% | ORD | M22013102 |
| — | CHANNELADVISOR CORP | 20,007 | $332 | 0.0% | $16.59 | — | COM | 159179100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,400 | $332 | 0.0% | $55.29 | -44.7% | Put | 00847X104 |
| UVE | UNIVERSAL INS HLDGS INC | 24,633 | $332 | 0.0% | $14.43 | +3.9% | COM | 91359V107 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,000 | $332 | 0.0% | $30.11 | — | Call | 264120106 |
| AMH | AMERICAN HOMES 4 RENT | 8,300 | $332 | 0.0% | $39.43 | — | Call | 02665T306 |
| CSTL | CASTLE BIOSCIENCES INC | 7,400 | $332 | 0.0% | $52.25 | -20.9% | Call | 14843C105 |
| GL | GLOBE LIFE INC | 3,300 | $332 | 0.0% | $85.86 | +14.4% | Put | 37959E102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,956 | $331 | 0.0% | $31.21 | +14.2% | COM | 25787G100 |
| NOTV | INOTIV INC | 12,634 | $331 | 0.0% | $28.08 | 0.0% | COM | 45783Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 11,809 | $331 | 0.0% | $27.77 | — | CL A | 829226109 |
| — | L CATTERTON ASIA ACQUISITION | 33,569 | $331 | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | ADARA ACQUISITION CORP | 33,456 | $331 | 0.0% | $9.69 | — | COM CL A | 00653H102 |
| QUIK | QUICKLOGIC CORP | 60,200 | $331 | 0.0% | $5.09 | 0.0% | Call | 74837P405 |
| — | HOEGH LNG PARTNERS LP | 44,800 | $331 | 0.0% | — | — | Call | Y3262R100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,800 | $331 | 0.0% | $191.53 | — | Put | 46137V266 |
| HUBB | HUBBELL INC | 1,800 | $331 | 0.0% | $187.22 | -5.6% | Call | 443510607 |
| — | ALLAKOS INC | 58,100 | $331 | 0.0% | $32.01 | — | Call | 01671P100 |
| FIX | COMFORT SYS USA INC | 3,703 | $330 | 0.0% | $90.77 | -2.8% | COM | 199908104 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 13,167 | $330 | 0.0% | $21.46 | — | IPOX EUROPE EQ | 33734X788 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,378 | $330 | 0.0% | $68.24 | — | COM SB VTG SHS A | 11275Q107 |
| FXLV | F45 TRAINING HLDGS INC | 30,840 | $330 | 0.0% | $12.63 | +2.4% | COM | 30322L101 |
| IEFA | ISHARES TR | 4,745 | $330 | 0.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| EQBK | EQUITY BANCSHARES INC | 10,203 | $330 | 0.0% | $30.65 | 0.0% | COM CL A | 29460X109 |
| — | TECH AND ENERGY TRANSITION | 33,440 | $330 | 0.0% | $10.01 | — | UNIT 03/31/2028 | 87823R201 |
| ACHR | ARCHER AVIATION INC | 68,600 | $330 | 0.0% | $5.12 | -28.3% | Put | 03945R102 |
| — | STERLING BANCORP INC | 46,470 | $330 | 0.0% | $6.06 | — | COM | 85917W102 |
| STKL | SUNOPTA INC | 65,800 | $330 | 0.0% | $7.50 | -29.7% | Call | 8676EP108 |
| STGW | STAGWELL INC | 45,500 | $329 | 0.0% | $8.60 | -12.7% | Call | 85256A109 |
| MOV | MOVADO GROUP INC | 8,415 | $329 | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| — | CF ACQUISITION CORP VIII | 32,636 | $329 | 0.0% | $10.08 | — | CLASS A COM | 12520C109 |
| VTSI | VIRTRA INC | 54,018 | $329 | 0.0% | $6.18 | 0.0% | COM PAR | 92827K301 |
| BALT | INNOVATOR ETFS TR | 12,723 | $329 | 0.0% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| NRDS | NERDWALLET INC | 27,400 | $329 | 0.0% | $15.76 | -18.7% | COM CL A | 64082B102 |
| — | SEELOS THERAPEUTICS INC | 392,955 | $329 | 0.0% | $2.10 | — | COM | 81577F109 |
| DMLP | DORCHESTER MINERALS LP | 12,662 | $329 | 0.0% | $20.47 | — | COM UNIT | 25820R105 |
| SURE | ADVISORSHARES TR | 3,356 | $328 | 0.0% | $97.74 | — | DOUBLELIN VAL EQ | 00768Y818 |
| NPO | ENPRO INDS INC | 3,358 | $328 | 0.0% | $102.17 | +4.2% | COM | 29355X107 |
| ETON | ETON PHARMACEUTICALS INC | 75,200 | $328 | 0.0% | $5.20 | -24.4% | Call | 29772L108 |
| SCHV | SCHWAB STRATEGIC TR | 4,600 | $328 | 0.0% | $64.06 | — | Put | 808524409 |
| — | XPRESSPA GROUP INC | 290,227 | $328 | 0.0% | $1.90 | — | COM | 98420U703 |
| LFMD | LIFEMD INC | 92,530 | $327 | 0.0% | $11.91 | -70.2% | COM | 53216B104 |
| IDV | ISHARES TR | 10,200 | $327 | 0.0% | $31.08 | — | Put | 464288448 |
| NVMI | NOVA LTD | 3,000 | $327 | 0.0% | $121.02 | -3.5% | Put | M7516K103 |
| — | TABULA RASA HEALTHCARE INC | 56,781 | $327 | 0.0% | $14.33 | — | COM | 873379101 |
| HEI/A | HEICO CORP NEW | 2,578 | $327 | 0.0% | $126.45 | -4.8% | CL A | 422806208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,390 | $327 | 0.0% | $20.62 | +11.6% | COM | 489398107 |
| — | DIREXION SHS ETF TR | 42,400 | $327 | 0.0% | $14.22 | — | Put | 25460G807 |
| TOKE | CAMBRIA ETF TR | 28,220 | $327 | 0.0% | $12.36 | — | CANNABIS ETF | 132061821 |
| KTB | KONTOOR BRANDS INC | 7,900 | $327 | 0.0% | $55.49 | -15.0% | Put | 50050N103 |
| — | PIXELWORKS INC | 109,600 | $326 | 0.0% | $2.97 | — | Call | 72581M305 |
| CAJPY | CANON INC | 13,400 | $326 | 0.0% | $24.40 | — | Call | 138006309 |
| EME | EMCOR GROUP INC | 2,897 | $326 | 0.0% | $120.29 | -3.3% | COM | 29084Q100 |
| PST | PROSHARES TR | 17,900 | $326 | 0.0% | $16.05 | — | Put | 74347R313 |
| NWN | NORTHWEST NAT HLDG CO | 6,300 | $326 | 0.0% | $50.89 | -1.4% | Call | 66765N105 |
| EVTC | EVERTEC INC | 7,957 | $326 | 0.0% | $35.90 | +17.0% | COM | 30040P103 |
| FUTU | FUTU HLDGS LTD | 10,007 | $326 | 0.0% | $74.57 | — | SPON ADS CL A | 36118L106 |
| UXI | PROSHARES TR | 11,270 | $326 | 0.0% | $30.47 | — | PSHS ULTRA INDL | 74347R727 |
| — | LANDCADIA HOLDINGS IV INC | 32,951 | $326 | 0.0% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| GURU | GLOBAL X FDS | 7,820 | $325 | 0.0% | $47.20 | — | GLB X GURU INDEX | 37950E341 |
| — | DOUYU INTL HLDGS LTD | 156,100 | $325 | 0.0% | $7.70 | — | Put | 25985W105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 55,400 | $325 | 0.0% | $3.87 | +32.2% | Call | 64107N206 |
| — | EIGER BIOPHARMACEUTICALS INC | 39,200 | $325 | 0.0% | $8.19 | — | Put | 28249U105 |
| FGBI | FIRST GTY BANCSHARES INC | 13,523 | $324 | 0.0% | $17.66 | +7.6% | COM | 32043P106 |
| HNRG | HALLADOR ENERGY COMPANY | 92,644 | $324 | 0.0% | $0.77 | +306.1% | COM | 40609P105 |
| — | PLURISTEM THERAPEUTICS INC | 156,321 | $324 | 0.0% | $5.17 | — | COM NEW | 72940R300 |
| — | PLX PHARMA INC | 80,200 | $324 | 0.0% | $17.45 | — | Put | 72942A107 |
| TLYS | TILLYS INC | 34,600 | $324 | 0.0% | $12.32 | 0.0% | Put | 886885102 |
| — | BETTER WORLD ACQUISITION COR | 31,500 | $324 | 0.0% | $10.10 | — | Call | 08772B104 |
| CURI | CURIOSITYSTREAM INC | 111,800 | $324 | 0.0% | $12.65 | -72.3% | Put | 23130Q107 |
| — | DADA NEXUS LTD | 35,400 | $323 | 0.0% | — | — | Call | 23344D108 |
| VICR | VICOR CORP | 4,582 | $323 | 0.0% | $141.59 | -36.6% | COM | 925815102 |
| MFIC | APOLLO INVT CORP | 24,418 | $323 | 0.0% | $6.57 | +25.6% | COM NEW | 03761U502 |
| — | INNOVATOR ETFS TR | 10,861 | $323 | 0.0% | $29.74 | — | DOUBLE STACKR 9 | 45782C219 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 147,400 | $323 | 0.0% | $2.19 | — | Put | Q6519V120 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 21,430 | $323 | 0.0% | $16.09 | 0.0% | COM | 535219109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,800 | $322 | 0.0% | $19.49 | -3.1% | Call | 19459J104 |
| ANIK | ANIKA THERAPEUTICS INC | 12,806 | $322 | 0.0% | $38.45 | -20.7% | COM | 035255108 |
| — | UXIN LTD | 316,401 | $322 | 0.0% | $1.17 | — | ADS | 91818X108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 76,700 | $322 | 0.0% | $1.84 | — | Call | 573331105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,600 | $322 | 0.0% | $39.37 | +10.1% | Put | 199333105 |
| — | DIREXION SHS ETF TR | 51,759 | $321 | 0.0% | $15.94 | — | DAILY CS 2X SH | 25460E505 |
| — | AVANTI ACQUISITION CORP | 32,600 | $321 | 0.0% | $9.80 | — | Call | G0682V109 |
| — | ALLAKOS INC | 56,300 | $321 | 0.0% | $32.01 | — | Put | 01671P100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,661 | $321 | 0.0% | $48.19 | — | S&P MDCP VLU MNT | 46137V456 |
| — | AMERICAN WELL CORP | 76,200 | $321 | 0.0% | $20.06 | — | Call | 03044L105 |
| — | MEDALIST DIVERSIFIED REIT IN | 302,749 | $321 | 0.0% | $1.06 | — | COM | 58403P105 |
| — | ARCADIA BIOSCIENCES INC | 229,368 | $321 | 0.0% | $1.85 | — | COM NEW | 039014204 |
| REXR | REXFORD INDL RLTY INC | 4,300 | $321 | 0.0% | $62.96 | — | Call | 76169C100 |
| TILE | INTERFACE INC | 23,600 | $320 | 0.0% | $13.79 | 0.0% | Put | 458665304 |
| — | INTEVAC INC | 59,900 | $320 | 0.0% | $5.91 | — | Put | 461148108 |
| OPER | ETF SER SOLUTIONS | 3,193 | $320 | 0.0% | $100.22 | — | CLEARSHS ULTRA | 26922A453 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 32,152 | $320 | 0.0% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| — | VIRGIN ORBIT HOLDINGS INC | 43,808 | $320 | 0.0% | $7.30 | — | COMMON STOCK | 92771A101 |
| KRG | KITE RLTY GROUP TR | 14,049 | $320 | 0.0% | $21.70 | — | COM NEW | 49803T300 |
| — | FIRST TR EXCH TRD ALPHDX FD | 23,145 | $320 | 0.0% | $14.52 | — | BRAZIL ALPHADEX | 33737J133 |
| PAM | PAMPA ENERGIA S A | 13,524 | $320 | 0.0% | $18.62 | — | SPONS ADR LVL I | 697660207 |
| CNTY | CENTURY CASINOS INC | 26,737 | $320 | 0.0% | $11.32 | 0.0% | COM | 156492100 |
| WASH | WASHINGTON TR BANCORP INC | 6,100 | $320 | 0.0% | $41.93 | +1.5% | Put | 940610108 |
| AGYS | AGILYSYS INC | 8,000 | $319 | 0.0% | — | — | Call | 00847J105 |
| CNH | CNH INDL N V | 20,100 | $319 | 0.0% | $6.96 | +100.8% | Call | N20944109 |
| — | STRATIM CLOUD ACQUISITION CO | 32,457 | $319 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 86309R206 |
| AKR | ACADIA RLTY TR | 14,714 | $319 | 0.0% | $21.81 | — | COM SH BEN INT | 004239109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,000 | $319 | 0.0% | $24.46 | +9.0% | Put | 084680107 |
| EEFT | EURONET WORLDWIDE INC | 2,449 | $319 | 0.0% | $123.60 | +2.7% | COM | 298736109 |
| MUNI | PIMCO ETF TR | 6,017 | $319 | 0.0% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSCHOOL HOLDINGS INC | 19,300 | $319 | 0.0% | $24.61 | — | Put | 73939C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,255 | $318 | 0.0% | $50.81 | -3.6% | COM | 71377A103 |
| PHR | PHREESIA INC | 12,068 | $318 | 0.0% | $59.70 | -48.7% | COM | 71944F106 |
| MTA | METALLA RTY & STREAMING LTD | 45,000 | $318 | 0.0% | $9.42 | -25.9% | Call | 59124U605 |
| EFG | ISHARES TR | 3,300 | $318 | 0.0% | $105.56 | — | Put | 464288885 |
| SND | SMART SAND INC | 92,100 | $318 | 0.0% | $2.59 | +1.5% | Call | 83191H107 |
| — | SIGNIFY HEALTH INC | 17,500 | $318 | 0.0% | $15.67 | — | Put | 82671G100 |
| — | BRAINSTORM CELL THERAPEUTICS | 94,600 | $318 | 0.0% | $3.36 | — | COM NEW | 10501E201 |
| MGC | VANGUARD WORLD FD | 2,000 | $318 | 0.0% | $155.00 | — | Call | 921910873 |
| L | LOEWS CORP | 4,900 | $318 | 0.0% | $47.93 | +26.2% | Put | 540424108 |
| BL | BLACKLINE INC | 4,326 | $317 | 0.0% | $98.68 | -18.0% | COM | 09239B109 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,002 | $317 | 0.0% | $12.82 | +0.8% | COM CL A1 | 00436Q106 |
| DLHC | DLH HLDGS CORP | 16,733 | $317 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| FUL | FULLER H B CO | 4,803 | $317 | 0.0% | $66.60 | +0.4% | COM | 359694106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,400 | $317 | 0.0% | $16.71 | +22.1% | Call | 604749101 |
| SDOG | ALPS ETF TR | 5,738 | $316 | 0.0% | $47.65 | — | SECTR DIV DOGS | 00162Q858 |
| TFJL | INNOVATOR ETFS TR | 13,916 | $316 | 0.0% | $23.34 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | VOXX INTL CORP | 31,700 | $316 | 0.0% | $8.01 | — | Put | 91829F104 |
| — | NRX PHARMACEUTICALS INC | 128,800 | $316 | 0.0% | $7.93 | — | Call | 629444100 |
| SSD | SIMPSON MFG INC | 2,900 | $316 | 0.0% | $101.05 | +13.6% | Call | 829073105 |
| SFYF | TIDAL ETF TR | 9,467 | $316 | 0.0% | $33.38 | — | SOFI SOCIAL 50 | 886364405 |
| RVMD | REVOLUTION MEDICINES INC | 12,400 | $316 | 0.0% | $36.43 | -40.2% | Call | 76155X100 |
| MHH | MASTECH DIGITAL INC | 17,113 | $316 | 0.0% | $17.27 | +4.0% | COM | 57633B100 |
| BOND | PIMCO ETF TR | 3,100 | $316 | 0.0% | $101.80 | — | Put | 72201R775 |
| SDCI | USCF ETF TR | 13,337 | $315 | 0.0% | $15.83 | — | SUMMERHAVEN K1 | 90290T809 |
| — | FORGEROCK INC | 14,351 | $315 | 0.0% | $34.09 | — | CL A | 34631B101 |
| ZEUS | OLYMPIC STEEL INC | 8,200 | $315 | 0.0% | — | — | Put | 68162K106 |
| — | OPTINOSE INC | 127,700 | $315 | 0.0% | $3.10 | — | Call | 68404V100 |
| — | ITEOS THERAPEUTICS INC | 9,800 | $315 | 0.0% | $46.56 | — | Call | 46565G104 |
| — | CASI PHARMACEUTICALS INC | 389,273 | $315 | 0.0% | $0.97 | — | COM | 14757U109 |
| MMS | MAXIMUS INC | 4,200 | $315 | 0.0% | $84.14 | -9.0% | Call | 577933104 |
| SCL | STEPAN CO | 3,191 | $315 | 0.0% | $119.03 | -9.1% | COM | 858586100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,711 | $314 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| OPPE | WISDOMTREE TR | 9,075 | $314 | 0.0% | $37.01 | — | EUR HDG SMLCAP | 97717X552 |
| ESGU | ISHARES TR | 3,100 | $314 | 0.0% | $100.32 | — | Call | 46435G425 |
| REKR | REKOR SYSTEMS INC | 68,703 | $313 | 0.0% | $9.49 | -50.4% | COM | 759419104 |
| — | INTERPRIVATE II ACQUISITION | 31,970 | $313 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| SKM | SK TELECOM LTD | 12,200 | $313 | 0.0% | $26.65 | — | Call | 78440P306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,400 | $313 | 0.0% | $31.21 | +14.2% | Put | 25787G100 |
| — | INDEPENDENT BANK GROUP INC | 4,400 | $313 | 0.0% | $47.49 | — | Call | 45384B106 |
| JBGS | JBG SMITH PPTYS | 10,721 | $313 | 0.0% | $29.20 | — | COM | 46590V100 |
| CEVA | CEVA INC | 7,700 | $313 | 0.0% | $41.32 | -5.9% | Call | 157210105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,200 | $313 | 0.0% | $9.38 | 0.0% | Put | 69121K104 |
| — | OZON HLDGS PLC | 33,300 | $313 | 0.0% | $49.11 | — | Call | 69269L104 |
| CIGI | COLLIERS INTL GROUP INC | 2,400 | $313 | 0.0% | — | — | Put | 194693107 |
| — | FTAC ATHENA ACQUISITION CORP | 31,989 | $313 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| TSAT | TELESAT CORP | 18,900 | $312 | 0.0% | $40.01 | -44.3% | Put | 879512309 |
| AUDC | AUDIOCODES LTD | 12,200 | $312 | 0.0% | $27.09 | -7.1% | Call | M15342104 |
| ACIW | ACI WORLDWIDE INC | 9,900 | $312 | 0.0% | $32.05 | +4.1% | Put | 004498101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,600 | $312 | 0.0% | $123.18 | — | Call | 46138G664 |
| IAT | ISHARES TR | 5,300 | $312 | 0.0% | $52.60 | — | Put | 464288778 |
| — | MAWSON INFRASTRUCTURE GROUP | 61,129 | $312 | 0.0% | $6.29 | — | COM NEW | 57778N208 |
| — | OUSTER INC | 69,200 | $311 | 0.0% | $5.27 | — | Put | 68989M103 |
| BANC | BANC OF CALIFORNIA INC | 16,075 | $311 | 0.0% | $17.02 | +5.9% | COM | 05990K106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 22,800 | $311 | 0.0% | $13.83 | -4.5% | Call | G1117K114 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,408 | $311 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,317 | $311 | 0.0% | $27.48 | — | PRIN US LRG CAP | 74255Y748 |
| TELFY | TELEFONICA S A | 64,800 | $311 | 0.0% | $4.28 | — | Put | 879382208 |
| CSGS | CSG SYS INTL INC | 4,900 | $311 | 0.0% | $50.41 | +9.8% | Put | 126349109 |
| ULE | PROSHARES TR II | 24,949 | $311 | 0.0% | $12.47 | — | PSH ULTRA EURO | 74347W874 |
| ENVA | ENOVA INTL INC | 8,200 | $311 | 0.0% | $38.84 | +3.4% | Put | 29357K103 |
| — | SATSUMA PHARMACEUTICALS INC | 81,739 | $311 | 0.0% | $5.25 | — | COM | 80405P107 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,270 | $311 | 0.0% | $42.78 | — | COM UNIT LTD PAR | 63900P608 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 55,500 | $311 | 0.0% | $6.16 | -12.3% | Put | M4130Y106 |
| — | EBANG INTL HLDGS INC | 267,700 | $311 | 0.0% | $7.73 | — | Put | G3R33A106 |
| ICHR | ICHOR HOLDINGS | 8,700 | $310 | 0.0% | $39.21 | -0.7% | Call | G4740B105 |
| — | SQUARESPACE INC | 12,100 | $310 | 0.0% | $33.07 | — | Call | 85225A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,200 | $310 | 0.0% | $30.12 | -42.5% | Put | 82489W107 |
| — | PHUNWARE INC | 111,600 | $310 | 0.0% | $2.75 | — | Put | 71948P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,100 | $310 | 0.0% | $4.49 | +39.1% | Call | G0457F107 |
| HTO | SJW GROUP | 4,454 | $310 | 0.0% | $69.53 | -3.2% | COM | 784305104 |
| NTWK | NETSOL TECHNOLOGIES INC | 80,600 | $310 | 0.0% | $4.01 | 0.0% | Call | 64115A402 |
| — | SONDER HOLDINGS INC | 65,200 | $310 | 0.0% | $4.76 | — | Put | 83542D102 |
| ONOF | GLOBAL X FDS | 11,734 | $310 | 0.0% | $26.42 | — | ADAPTIVE US RISK | 37954Y194 |
| CNO | CNO FINL GROUP INC | 12,300 | $309 | 0.0% | $22.02 | +3.3% | Call | 12621E103 |
| — | AZUL S A | 20,539 | $309 | 0.0% | $15.04 | — | SPONSR ADR PFD | 05501U106 |
| CRAK | VANECK ETF TRUST | 10,279 | $309 | 0.0% | $27.04 | — | OIL REFINERS ETF | 92189F585 |
| — | BLUEBIRD BIO INC | 63,800 | $309 | 0.0% | $50.46 | — | Put | 09609G100 |
| — | ZYMEWORKS INC | 47,200 | $309 | 0.0% | $21.40 | — | Put | 98985W102 |
| DLAPQ | DELTA APPAREL INC | 10,323 | $308 | 0.0% | $27.70 | +7.8% | COM | 247368103 |
| — | FIESTA RESTAURANT GROUP INC | 41,201 | $308 | 0.0% | $7.48 | — | COM | 31660B101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,600 | $308 | 0.0% | — | — | Call | 191241108 |
| — | NATIONAL CINEMEDIA INC | 121,400 | $308 | 0.0% | $4.31 | — | Put | 635309107 |
| WSFS | WSFS FINL CORP | 6,600 | $308 | 0.0% | $44.76 | +15.8% | Call | 929328102 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,092 | $308 | 0.0% | $32.05 | — | AMERICAN CONSER | 26923N108 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,609 | $308 | 0.0% | $12.32 | -44.9% | COM | 04683R106 |
| TAC | TRANSALTA CORP | 29,700 | $308 | 0.0% | $10.32 | 0.0% | Put | 89346D107 |
| PSTL | POSTAL REALTY TRUST INC | 18,320 | $308 | 0.0% | $16.81 | — | CL A | 73757R102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,384 | $308 | 0.0% | $10.01 | — | UNIT 04/01/2026 | G54085124 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,356 | $308 | 0.0% | $24.51 | -35.9% | COM | 35104E100 |
| — | GATOS SILVER INC | 71,400 | $308 | 0.0% | $10.15 | — | Put | 368036109 |
| BSET | BASSETT FURNITURE INDS INC | 18,600 | $308 | 0.0% | — | — | Call | 070203104 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $308 | 0.0% | $28.76 | +150.7% | Put | 249906108 |
| — | SUPER MICRO COMPUTER INC | 8,100 | $308 | 0.0% | $37.08 | — | Put | 86800U104 |
| MIDU | DIREXION SHS ETF TR | 5,400 | $308 | 0.0% | $54.55 | — | Put | 25459W730 |
| AAXJ | ISHARES TR | 4,100 | $308 | 0.0% | $75.03 | — | Call | 464288182 |
| SIGI | SELECTIVE INS GROUP INC | 3,452 | $308 | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| OPRX | OPTIMIZERX CORP | 8,135 | $307 | 0.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,380 | $307 | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| GKOS | GLAUKOS CORP | 5,306 | $307 | 0.0% | $51.58 | +2.6% | COM | 377322102 |
| — | REMARK HLDGS INC | 375,540 | $307 | 0.0% | $1.67 | — | COM | 75955K102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,562 | $307 | 0.0% | $123.18 | — | S&P SMALLCAP 600 | 46138G664 |
| — | WIMI HOLOGRAM CLOUD INC | 115,081 | $307 | 0.0% | $5.85 | — | SPON ADS CL B | 97264L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,868 | $307 | 0.0% | $15.19 | — | COM CL A | G5269C101 |
| — | HERSHA HOSPITALITY TR | 33,800 | $307 | 0.0% | $9.45 | — | Call | 427825500 |
| NUMV | NUSHARES ETF TR | 8,495 | $306 | 0.0% | $36.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ATLANTIC AVE ACQUISITION COR | 31,116 | $306 | 0.0% | $9.74 | — | COM CL A | 04906P101 |
| OCUL | OCULAR THERAPEUTIX INC | 61,727 | $306 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| PRA | PROASSURANCE CORP | 11,371 | $306 | 0.0% | $23.39 | +5.7% | COM | 74267C106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 45,800 | $306 | 0.0% | $8.43 | -30.6% | Call | 81642T209 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 3,573 | $306 | 0.0% | $85.64 | — | BETABUILDERS US | 46641Q340 |
| — | APARTMENT INCOME REIT CORP | 5,700 | $305 | 0.0% | $44.57 | — | Call | 03750L109 |
| EFV | ISHARES TR | 6,066 | $305 | 0.0% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| BNL | BROADSTONE NET LEASE INC | 14,000 | $305 | 0.0% | $22.57 | — | Put | 11135E203 |
| — | THOMSON REUTERS CORP. | 2,800 | $305 | 0.0% | $108.85 | — | Put | 884903709 |
| EGHT | 8X8 INC NEW | 24,200 | $305 | 0.0% | $27.71 | -50.0% | Call | 282914100 |
| UBT | PROSHARES TR | 7,100 | $305 | 0.0% | — | — | Call | 74347R172 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,800 | $305 | 0.0% | $20.62 | — | Call | 48251K100 |
| CEW | WISDOMTREE TR | 17,128 | $304 | 0.0% | $17.75 | — | EMERG CUR STR FD | 97717W133 |
| — | GRITSTONE BIO INC | 73,900 | $304 | 0.0% | $10.69 | — | Call | 39868T105 |
| INSE | INSPIRED ENTMT INC | 24,700 | $304 | 0.0% | $12.99 | +2.9% | Call | 45782N108 |
| NTGR | NETGEAR INC | 12,300 | $304 | 0.0% | $31.97 | -16.5% | Put | 64111Q104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 31,013 | $304 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | CYBEROPTICS CORP | 7,500 | $304 | 0.0% | $39.16 | — | Call | 232517102 |
| RSKD | RISKIFIED LTD | 50,200 | $303 | 0.0% | $14.30 | -53.3% | Call | M8216R109 |
| JJSF | J & J SNACK FOODS CORP | 1,951 | $303 | 0.0% | $138.48 | +3.1% | COM | 466032109 |
| STOK | STOKE THERAPEUTICS INC | 14,409 | $303 | 0.0% | $36.02 | -44.4% | COM | 86150R107 |
| — | INNOVATOR ETFS TR | 11,023 | $303 | 0.0% | $27.56 | — | DOUBLE STACKR 9 | 45782C136 |
| NBTB | NBT BANCORP INC | 8,400 | $303 | 0.0% | $37.65 | +3.2% | Put | 628778102 |
| TMDX | TRANSMEDICS GROUP INC | 11,244 | $303 | 0.0% | $17.92 | 0.0% | COM | 89377M109 |
| — | AGILE GROWTH CORP | 30,862 | $303 | 0.0% | $9.82 | — | UNIT 03/09/2026 | G01202129 |
| — | OFFERPAD SOLUTIONS INC | 60,300 | $303 | 0.0% | $6.53 | — | Put | 67623L109 |
| SLVM | SYLVAMO CORP | 9,072 | $302 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ACCO | ACCO BRANDS CORP | 37,700 | $302 | 0.0% | $6.41 | +2.1% | Call | 00081T108 |
| — | ISHARES INC | 9,300 | $302 | 0.0% | $32.53 | — | Put | 464286145 |
| OLMA | OLEMA PHARMACEUTICALS INC | 70,900 | $302 | 0.0% | $20.72 | -73.4% | Put | 68062P106 |
| LQDA | LIQUIDIA CORPORATION | 42,100 | $302 | 0.0% | $4.08 | +54.3% | Call | 53635D202 |
| MBND | SSGA ACTIVE TR | 10,892 | $302 | 0.0% | $27.73 | — | SPDR NUVEEN MUN | 78470P705 |
| TBLA | TABOOLA.COM LTD | 58,500 | $302 | 0.0% | $9.46 | -34.9% | Put | M8744T106 |
| — | WISDOMTREE TR | 11,151 | $301 | 0.0% | $27.97 | — | CHINESE YUAN FD | 97717W182 |
| — | GLOBAL X FDS | 26,300 | $301 | 0.0% | $12.62 | — | Call | 37950E549 |
| JUST | GOLDMAN SACHS ETF TR | 4,648 | $301 | 0.0% | $41.59 | — | JUST US LRG CP | 381430396 |
| DCI | DONALDSON INC | 5,800 | $301 | 0.0% | $56.13 | -9.0% | Call | 257651109 |
| DWAW | ADVISORSHARES TR | 8,833 | $301 | 0.0% | $34.08 | — | DORSY FSM ALCP | 00768Y479 |
| — | AEA-BRIDGES IMPACT CORP | 30,400 | $301 | 0.0% | $9.90 | — | Call | G01046104 |
| GALT | GALECTIN THERAPEUTICS INC | 187,100 | $301 | 0.0% | $3.57 | -45.8% | Call | 363225202 |
| FDUS | FIDUS INVT CORP | 14,900 | $301 | 0.0% | $11.68 | 0.0% | Call | 316500107 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,320 | $301 | 0.0% | $22.60 | — | SP ADR REP COM | 05965X109 |
| — | TPG PACE BEN FIN CORP | 30,200 | $300 | 0.0% | $10.32 | — | Put | G8990D125 |
| MUSA | MURPHY USA INC | 1,500 | $300 | 0.0% | $140.38 | +31.3% | Put | 626755102 |
| LAUR | LAUREATE EDUCATION INC | 25,344 | $300 | 0.0% | $13.50 | -10.2% | COMMON STOCK | 518613203 |
| — | WESTERN ASSET MTG CAP CORP | 175,500 | $300 | 0.0% | $2.17 | — | Put | 95790D105 |
| UMAY | INNOVATOR ETFS TR | 10,416 | $300 | 0.0% | $27.59 | — | US EQT ULTRA BF | 45782C292 |
| CUBI | CUSTOMERS BANCORP INC | 5,760 | $300 | 0.0% | $57.02 | +6.8% | COM | 23204G100 |
| DES | WISDOMTREE TR | 9,400 | $300 | 0.0% | $29.02 | — | Call | 97717W604 |
| RELL | RICHARDSON ELECTRS LTD | 24,032 | $299 | 0.0% | $11.06 | +4.0% | COM | 763165107 |
| PSMT | PRICESMART INC | 3,788 | $299 | 0.0% | $69.87 | -1.2% | COM | 741511109 |
| BYSI | BEYONDSPRING INC | 135,900 | $299 | 0.0% | $16.50 | -82.4% | Call | G10830100 |
| EPI | WISDOMTREE TR | 8,300 | $299 | 0.0% | $25.14 | — | Put | 97717W422 |
| — | PROSHARES TR | 7,973 | $299 | 0.0% | $37.50 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 25,800 | $299 | 0.0% | $10.83 | — | Call | 74347B714 |
| ERIE | ERIE INDTY CO | 1,700 | $299 | 0.0% | $193.35 | -12.9% | Call | 29530P102 |
| — | M3 BRIGADE ACQUISITION II CO | 30,610 | $299 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| ZUMZ | ZUMIEZ INC | 7,800 | $298 | 0.0% | $44.43 | -2.1% | Put | 989817101 |
| BRF | VANECK ETF TRUST | 14,900 | $298 | 0.0% | $20.51 | — | Call | 92189F825 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,517 | $298 | 0.0% | $27.01 | — | US DIVIDEND | 46641Q795 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,000 | $298 | 0.0% | — | — | Call | 400501102 |
| PFS | PROVIDENT FINL SVCS INC | 12,718 | $298 | 0.0% | $19.65 | -0.8% | COM | 74386T105 |
| — | DUN & BRADSTREET HLDGS INC | 17,000 | $298 | 0.0% | $22.42 | — | Call | 26484T106 |
| — | BGC PARTNERS INC | 67,400 | $297 | 0.0% | $4.33 | — | Call | 05541T101 |
| OEC | ORION ENGINEERED CARBONS S A | 18,600 | $297 | 0.0% | $17.22 | +0.0% | Call | L72967109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36,500 | $297 | 0.0% | — | — | Call | 15870P307 |
| HIW | HIGHWOODS PPTYS INC | 6,500 | $297 | 0.0% | — | — | Call | 431284108 |
| MHO | M/I HOMES INC | 6,700 | $297 | 0.0% | $54.24 | -6.0% | Call | 55305B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,100 | $297 | 0.0% | $58.29 | — | Call | 301505707 |
| COOK | TRAEGER INC | 39,895 | $297 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| — | PROSHARES TR | 23,931 | $297 | 0.0% | $12.25 | — | ULTSHT FTSE EURO | 74348A434 |
| ONIT | OCWEN FINL CORP | 12,500 | $297 | 0.0% | $29.33 | +11.3% | Put | 675746606 |
| BANR | BANNER CORP | 5,054 | $296 | 0.0% | $42.83 | +25.2% | COM NEW | 06652V208 |
| — | TFF PHARMACEUTICALS INC | 46,900 | $296 | 0.0% | $10.08 | — | Put | 87241J104 |
| — | DOMA HOLDINGS INC | 136,300 | $296 | 0.0% | $2.26 | — | Call | 25703A104 |
| — | EQUITY COMWLTH | 10,500 | $296 | 0.0% | $26.45 | — | Call | 294628102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,100 | $296 | 0.0% | $9.59 | +17.0% | Put | 210502100 |
| — | SIFY TECHNOLOGIES LTD | 99,000 | $296 | 0.0% | — | — | Call | 82655M107 |
| SGC | SUPERIOR GROUP OF CO INC | 16,600 | $296 | 0.0% | $23.84 | -16.7% | Call | 868358102 |
| — | PATTERSON COS INC | 9,100 | $295 | 0.0% | $29.30 | — | Put | 703395103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57,084 | $295 | 0.0% | $4.13 | +16.4% | COM | 760416107 |
| — | MARINUS PHARMACEUTICALS INC | 31,598 | $295 | 0.0% | $11.96 | — | COM NEW | 56854Q200 |
| TAXF | AMERICAN CENTY ETF TR | 5,708 | $295 | 0.0% | $51.68 | — | DIVERSIFIED MU | 025072505 |
| TMFC | RBB FD INC | 7,214 | $295 | 0.0% | $40.89 | — | MOTLEY FOL ETF | 74933W601 |
| ECH | ISHARES INC | 10,158 | $295 | 0.0% | $23.09 | — | MSCI CHILE ETF | 464286640 |
| EWP | ISHARES INC | 11,600 | $295 | 0.0% | — | — | Put | 464286764 |
| — | EVO ACQUISITION CORP | 29,863 | $295 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| ATR | APTARGROUP INC | 2,500 | $294 | 0.0% | $123.98 | -10.1% | Call | 038336103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 29,836 | $294 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| TBJL | INNOVATOR ETFS TR | 12,681 | $294 | 0.0% | $23.75 | — | INVATR 20 PLS 9 | 45782C235 |
| DOUG | DOUGLAS ELLIMAN INC | 40,245 | $294 | 0.0% | $8.58 | -16.3% | COM | 25961D105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 21,274 | $294 | 0.0% | $18.16 | — | COM | 45828L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,600 | $294 | 0.0% | $191.53 | — | Call | 46137V266 |
| SPDV | ETF SER SOLUTIONS | 9,287 | $294 | 0.0% | $31.66 | — | AAM S&P 500 | 26922A594 |
| — | INHIBRX INC | 13,200 | $294 | 0.0% | $43.66 | — | Call | 45720L107 |
| SSUS | STRATEGY SHS | 8,224 | $293 | 0.0% | $33.22 | — | DAY HAGAN NED | 86280R803 |
| IZRL | ARK ETF TR | 12,132 | $293 | 0.0% | $27.33 | — | ISRAEL INOVATE | 00214Q609 |
| — | SEELOS THERAPEUTICS INC | 348,500 | $293 | 0.0% | $2.10 | — | Call | 81577F109 |
| PHR | PHREESIA INC | 11,100 | $293 | 0.0% | $59.70 | -48.7% | Put | 71944F106 |
| BH/A | BIGLARI HLDGS INC | 415 | $293 | 0.0% | $682.05 | 0.0% | COM STK CL A | 08986R408 |
| MCI | BARINGS CORPORATE INVS | 19,271 | $293 | 0.0% | $15.20 | — | COM | 06759X107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,274 | $292 | 0.0% | $23.79 | — | BULSHS 2025 HY | 46138J817 |
| STRL | STERLING CONSTR INC | 10,900 | $292 | 0.0% | $27.40 | +2.0% | Put | 859241101 |
| EWK | ISHARES INC | 14,450 | $292 | 0.0% | $20.21 | — | MSCI BELGIUM ETF | 464286301 |
| — | CRANE CO | 2,700 | $292 | 0.0% | — | — | Put | 224399105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,015 | $292 | 0.0% | $14.98 | — | COM | 04208T108 |
| VIAV | VIAVI SOLUTIONS INC | 18,100 | $291 | 0.0% | $15.31 | +7.7% | Call | 925550105 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $291 | 0.0% | $51.22 | -8.2% | Put | 05605H100 |
| TPICQ | TPI COMPOSITES INC | 20,681 | $291 | 0.0% | $40.85 | -68.8% | COM | 87266J104 |
| — | ROMEO POWER INC | 195,200 | $291 | 0.0% | $5.52 | — | Put | 776153108 |
| KIM | KIMCO RLTY CORP | 11,800 | $291 | 0.0% | $16.62 | +21.3% | Put | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,900 | $291 | 0.0% | $21.71 | — | Call | 70509V100 |
| PACK | RANPAK HOLDINGS CORP | 14,267 | $291 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| IS5EUR | IRONSOURCE LTD | 60,316 | $290 | 0.0% | $8.73 | — | CL A ORD SHS | M5R75Y101 |
| OGCP | EMPIRE ST RLTY OP L P | 30,542 | $290 | 0.0% | $14.41 | — | UNIT LTD PRT 60 | 292102209 |
| UROY | URANIUM RTY CORP | 73,900 | $290 | 0.0% | $3.87 | -1.7% | Call | 91702V101 |
| TOST | TOAST INC | 13,324 | $290 | 0.0% | $46.69 | -51.6% | CL A | 888787108 |
| — | COUCHBASE INC | 16,670 | $290 | 0.0% | $17.40 | — | COM | 22207T101 |
| MZTI | LANCASTER COLONY CORP | 1,941 | $290 | 0.0% | $164.48 | -2.9% | COM | 513847103 |
| PRTS | CARPARTS COM INC | 43,217 | $290 | 0.0% | $12.66 | -32.0% | COM | 14427M107 |
| LSAT | TWO RDS SHARED TR | 8,413 | $290 | 0.0% | $34.47 | — | LEASERSHS ALPHAF | 90214Q691 |
| SIBN | SI-BONE INC | 12,833 | $290 | 0.0% | $20.75 | 0.0% | COM | 825704109 |
| OND | PROSHARES TR | 11,095 | $290 | 0.0% | $33.60 | — | ON-DEMAND ETF | 74347G523 |
| BRLT | BRILLIANT EARTH GROUP INC | 28,200 | $290 | 0.0% | — | — | Put | 109504100 |
| OSCR | OSCAR HEALTH INC | 29,000 | $289 | 0.0% | $18.68 | -60.2% | Put | 687793109 |
| MYE | MYERS INDS INC | 13,380 | $289 | 0.0% | $16.09 | 0.0% | COM | 628464109 |
| — | DIREXION SHS ETF TR | 4,711 | $289 | 0.0% | $59.68 | — | RUSELL1000 VAL | 25460E455 |
| — | XPRESSPA GROUP INC | 255,700 | $289 | 0.0% | $1.90 | — | Call | 98420U703 |
| — | SWEDISH EXPT CR CORP | 8,316 | $289 | 0.0% | $31.03 | — | ELEMENT USETN22 | 870297504 |
| — | UMPQUA HLDGS CORP | 15,300 | $289 | 0.0% | $18.72 | — | Put | 904214103 |
| IGIB | ISHARES TR | 5,269 | $289 | 0.0% | $58.93 | — | ISHS 5-10YR INVT | 464288638 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,082 | $289 | 0.0% | $14.44 | -15.4% | COM | 665809109 |
| — | ORCHID IS CAP INC | 88,829 | $289 | 0.0% | $4.50 | — | COM | 68571X103 |
| OSIS | OSI SYSTEMS INC | 3,400 | $289 | 0.0% | $90.21 | -6.8% | Put | 671044105 |
| IMMP | IMMUTEP LTD | 105,296 | $289 | 0.0% | $3.43 | — | SPONSORED ADS | 45257L108 |
| TLS | TELOS CORP MD | 28,900 | $288 | 0.0% | $17.16 | -34.7% | Put | 87969B101 |
| — | EVOFEM BIOSCIENCES INC | 848,100 | $288 | 0.0% | $1.61 | — | Call | 30048L104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,500 | $288 | 0.0% | $6.36 | +23.4% | Call | 83418M103 |
| LOOP | LOOP INDS INC | 32,327 | $288 | 0.0% | $8.37 | 0.0% | COM | 543518104 |
| — | IBERE PHARMACEUTICALS | 29,367 | $288 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| BYSI | BEYONDSPRING INC | 130,800 | $288 | 0.0% | $16.50 | -82.4% | Put | G10830100 |
| — | NORTHERN STAR INVEST CORP IV | 29,462 | $288 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| TRN | TRINITY INDS INC | 8,347 | $287 | 0.0% | $23.79 | +10.1% | COM | 896522109 |
| — | BRIGHAM MINERALS INC | 11,244 | $287 | 0.0% | $25.52 | — | CL A COM | 10918L103 |
| ACWX | ISHARES TR | 5,500 | $287 | 0.0% | — | — | Put | 464288240 |
| SR | SPIRE INC | 4,000 | $287 | 0.0% | $68.79 | — | Put | 84857L101 |
| — | TRIVAGO N V | 121,600 | $287 | 0.0% | $3.21 | — | Call | 89686D105 |
| SNX | TD SYNNEX CORPORATION | 2,782 | $287 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| ACVA | ACV AUCTIONS INC | 19,400 | $287 | 0.0% | $13.90 | 0.0% | Put | 00091G104 |
| PRTS | CARPARTS COM INC | 42,900 | $287 | 0.0% | $12.66 | -32.0% | Put | 14427M107 |
| REK | PROSHARES TR | 17,134 | $287 | 0.0% | $16.75 | — | SHRT RL EST FD | 74347G366 |
| MOG/A | MOOG INC | 3,252 | $286 | 0.0% | $74.64 | +4.9% | CL A | 615394202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,872 | $286 | 0.0% | $24.46 | +9.0% | COM | 084680107 |
| WLY | WILEY JOHN & SONS INC | 5,400 | $286 | 0.0% | $46.64 | -2.2% | Call | 968223206 |
| WNC | WABASH NATL CORP | 19,300 | $286 | 0.0% | $15.98 | +2.0% | Call | 929566107 |
| ZLAB | ZAI LAB LTD | 6,500 | $286 | 0.0% | $86.13 | — | Call | 98887Q104 |
| — | MEI PHARMA INC | 476,500 | $286 | 0.0% | $2.81 | — | Call | 55279B202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,600 | $286 | 0.0% | $18.82 | -1.3% | Put | 928298108 |
| BCAB | BIOATLA INC | 57,100 | $286 | 0.0% | $16.91 | -50.5% | Call | 09077B104 |
| CMP | COMPASS MINERALS INTL INC | 4,540 | $285 | 0.0% | $59.11 | -7.6% | COM | 20451N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,554 | $285 | 0.0% | $137.81 | +25.5% | COM | 759509102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,200 | $285 | 0.0% | $22.45 | 0.0% | Call | 03237H101 |
| HTLD | HEARTLAND EXPRESS INC | 20,271 | $285 | 0.0% | $17.51 | -14.9% | COM | 422347104 |
| — | GOHEALTH INC | 241,272 | $285 | 0.0% | $5.51 | — | COM CL A | 38046W105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,470 | $285 | 0.0% | $38.15 | — | US EQT BUFFER | 33740F763 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 70,500 | $284 | 0.0% | $7.53 | — | Put | G7614L109 |
| — | DIGITAL ALLY INC | 260,800 | $284 | 0.0% | $1.07 | — | Call | 25382P208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,500 | $284 | 0.0% | $81.02 | — | Put | 46137V837 |
| SUNWQ | SUNWORKS INC | 112,700 | $284 | 0.0% | $10.01 | -74.8% | Call | 86803X204 |
| BBAR | BANCO BBVA ARGENTINA S A | 79,904 | $284 | 0.0% | $3.30 | — | SPONSORED ADS | 058934100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 2,668 | $284 | 0.0% | $97.89 | — | BETBULD MSCI | 46641Q738 |
| — | VBI VACCINES INC CDA | 171,200 | $284 | 0.0% | $2.44 | — | Put | 91822J103 |
| — | USA TRUCK INC | 13,717 | $283 | 0.0% | $11.71 | — | COM | 902925106 |
| — | SOS LIMITED | 524,200 | $283 | 0.0% | $3.44 | — | Put | 83587W106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,500 | $283 | 0.0% | $31.21 | +14.2% | Call | 25787G100 |
| IBMQ | ISHARES TR | 11,106 | $283 | 0.0% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| VFQY | VANGUARD WELLINGTON FD | 2,432 | $283 | 0.0% | $116.37 | — | US QUALITY | 921935706 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,897 | $282 | 0.0% | $25.88 | — | INDIA ETF | 46137R109 |
| CNA | CNA FINL CORP | 5,800 | $282 | 0.0% | — | — | Call | 126117100 |
| — | SCULPTOR CAP MGMT | 20,259 | $282 | 0.0% | $21.34 | — | COM CL A | 811246107 |
| — | ANGI INC | 49,823 | $282 | 0.0% | $11.33 | — | COM CL A NEW | 00183L102 |
| FFBC | FIRST FINL BANCORP OH | 12,249 | $282 | 0.0% | $18.42 | +15.5% | COM | 320209109 |
| DMRC | DIGIMARC CORP NEW | 10,700 | $282 | 0.0% | $34.68 | -13.5% | Call | 25381B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,147 | $282 | 0.0% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| SFL | SFL CORPORATION LTD | 27,600 | $281 | 0.0% | $7.97 | +15.7% | Put | G7738W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,600 | $281 | 0.0% | $52.91 | — | Put | 92206C771 |
| WING | WINGSTOP INC | 2,392 | $281 | 0.0% | $167.61 | -15.4% | COM | 974155103 |
| — | ACCOLADE INC | 16,000 | $281 | 0.0% | $26.37 | — | Call | 00437E102 |
| AGL | AGILON HEALTH INC | 11,100 | $281 | 0.0% | $34.42 | -40.1% | Put | 00857U107 |
| ZDGE | ZEDGE INC | 46,200 | $281 | 0.0% | $9.55 | -26.0% | Put | 98923T104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,300 | $281 | 0.0% | $53.14 | — | Call | 46137V142 |
| PRSU | VIAD CORP | 7,871 | $281 | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| COFS | CHOICEONE FINL SVCS INC | 11,194 | $281 | 0.0% | $21.52 | +2.3% | COM | 170386106 |
| ABM | ABM INDS INC | 6,100 | $281 | 0.0% | $40.73 | -1.6% | Put | 000957100 |
| CMBT | EURONAV NV | 26,574 | $281 | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| ONL | ORION OFFICE REIT INC | 20,106 | $281 | 0.0% | $18.67 | — | COM | 68629Y103 |
| WPP | WPP PLC NEW | 4,300 | $281 | 0.0% | — | — | Call | 92937A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,900 | $281 | 0.0% | $31.67 | -9.8% | Call | 01749D105 |
| ASTE | ASTEC INDS INC | 6,500 | $280 | 0.0% | $58.02 | -9.0% | Call | 046224101 |
| RNST | RENASANT CORP | 8,364 | $280 | 0.0% | $33.35 | +9.8% | COM | 75970E107 |
| RMBS | RAMBUS INC DEL | 8,768 | $280 | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| — | HEPION PHARMACEUTICALS INC | 217,300 | $280 | 0.0% | $1.88 | — | Call | 426897104 |
| TBBK | BANCORP INC DEL | 9,900 | $280 | 0.0% | $28.81 | -0.0% | Call | 05969A105 |
| — | GREENBOX POS | 66,349 | $280 | 0.0% | $11.19 | — | COM NEW | 39366L208 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,000 | $280 | 0.0% | $12.82 | +0.8% | Call | 00436Q106 |
| — | ORBITAL ENERGY GROUP INC | 152,200 | $280 | 0.0% | $4.03 | — | Put | 68559A109 |
| — | CENTRAL VY CMNTY BANCORP | 12,000 | $280 | 0.0% | $21.24 | — | Call | 155685100 |
| ENSG | ENSIGN GROUP INC | 3,100 | $279 | 0.0% | $61.49 | +30.7% | Put | 29358P101 |
| — | AEVA TECHNOLOGIES INC | 64,507 | $279 | 0.0% | $7.94 | — | COM | 00835Q103 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $279 | 0.0% | $70.94 | -0.2% | Put | 011642105 |
| — | E2OPEN PARENT HOLDINGS INC | 31,700 | $279 | 0.0% | $11.07 | — | Call | 29788T103 |
| — | ACUITYADS HLDGS INC | 88,707 | $279 | 0.0% | $4.45 | — | COM | 00510L106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,213 | $279 | 0.0% | $18.47 | -13.7% | ORD | 559166103 |
| IEUS | ISHARES TR | 4,582 | $279 | 0.0% | $60.89 | — | DEVSMCP EXNA ETF | 464288497 |
| DLX | DELUXE CORP | 9,234 | $279 | 0.0% | $28.56 | -13.8% | COM | 248019101 |
| — | TRANSAMERICA ETF TR | 5,119 | $279 | 0.0% | $49.84 | — | DELTASHS S&P 600 | 89349P305 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,200 | $279 | 0.0% | $102.35 | — | Put | 783513203 |
| — | WISEKEY INTERNATIONAL HLDS L | 108,463 | $278 | 0.0% | $4.29 | — | SPON ADS | 97727L200 |
| — | DIGITAL ALLY INC | 255,100 | $278 | 0.0% | $1.07 | — | Put | 25382P208 |
| MSTB | ETF SER SOLUTIONS | 9,154 | $278 | 0.0% | $30.37 | — | LHA MKT ST TACTL | 26922B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,500 | $278 | 0.0% | $9.87 | -73.8% | Put | 74587V107 |
| PIPR | PIPER SANDLER COMPANIES | 2,115 | $278 | 0.0% | $89.86 | +64.0% | COM | 724078100 |
| — | NAUTILUS INC | 67,596 | $278 | 0.0% | $13.98 | — | COM | 63910B102 |
| EFNL | ISHARES TR | 6,801 | $278 | 0.0% | $40.88 | — | MSCI FINLAND ETF | 46429B515 |
| PRSU | VIAD CORP | 7,800 | $278 | 0.0% | $36.56 | 0.0% | Call | 92552R406 |
| NBP | I MAB | 17,148 | $278 | 0.0% | $32.35 | — | SPONSORED ADS | 44975P103 |
| CUE | CUE BIOPHARMA INC | 56,900 | $278 | 0.0% | $12.85 | -45.0% | Put | 22978P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,363 | $278 | 0.0% | $18.06 | +28.3% | COM | 01741R102 |
| DOO | BRP INC | 3,400 | $278 | 0.0% | $80.34 | -8.8% | Call | 05577W200 |
| HUYA | HUYA INC | 62,100 | $278 | 0.0% | $18.06 | — | Call | 44852D108 |
| — | CONTAINER STORE GROUP INC | 34,000 | $278 | 0.0% | $11.73 | — | Call | 210751103 |
| — | G1 THERAPEUTICS INC | 36,500 | $277 | 0.0% | $14.20 | — | Put | 3621LQ109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 36,600 | $277 | 0.0% | $7.86 | -5.2% | Call | 004468500 |
| — | MFA FINL INC | 68,700 | $277 | 0.0% | $3.20 | — | Put | 55272X102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,300 | $277 | 0.0% | $32.73 | +14.0% | Call | 82900L102 |
| RFDA | ALPS ETF TR | 5,756 | $277 | 0.0% | $42.20 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BANCOLOMBIA S A | 6,482 | $277 | 0.0% | $42.73 | — | SPON ADR PREF | 05968L102 |
| — | BERKSHIRE GREY INC | 95,900 | $276 | 0.0% | $3.58 | — | Call | 084656107 |
| PRLD | PRELUDE THERAPEUTICS INC | 40,000 | $276 | 0.0% | $28.96 | -68.4% | Call | 74065P101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,319 | $276 | 0.0% | $18.14 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,361 | $276 | 0.0% | $9.64 | — | COM | 252784301 |
| — | PROSHARES TR | 7,114 | $276 | 0.0% | $38.80 | — | MORNINGSTAR ALTR | 74347B813 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 54,000 | $276 | 0.0% | $5.27 | 0.0% | Put | 00507W206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,000 | $276 | 0.0% | $141.37 | — | Put | 46137V811 |
| — | INNOVATOR ETFS TR | 9,712 | $276 | 0.0% | $29.33 | — | TRIPLE STKR JAN | 45782C169 |
| ESE | ESCO TECHNOLOGIES INC | 3,943 | $276 | 0.0% | $85.34 | -11.7% | COM | 296315104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,581 | $275 | 0.0% | $60.03 | — | S&P SPIN OFF | 46137V159 |
| MPLX | MPLX LP | 8,302 | $275 | 0.0% | $29.29 | — | COM UNIT REP LTD | 55336V100 |
| KWR | QUAKER HOUGHTON | 1,591 | $275 | 0.0% | $224.90 | -11.7% | COM | 747316107 |
| FRHC | FREEDOM HLDG CORP NEV | 4,611 | $275 | 0.0% | $66.32 | -5.7% | COM | 356390104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 16,005 | $275 | 0.0% | $17.18 | — | SPON ADS | 81689T104 |
| IHE | ISHARES TR | 1,415 | $275 | 0.0% | $167.20 | — | U.S. PHARMA ETF | 464288836 |
| ASGN | ASGN INC | 2,359 | $275 | 0.0% | $122.28 | -7.3% | COM | 00191U102 |
| OMER | OMEROS CORP | 45,600 | $274 | 0.0% | $12.93 | -51.7% | Call | 682143102 |
| — | VOLT INFORMATION SCIENCES IN | 45,814 | $274 | 0.0% | $5.98 | — | COM | 928703107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,566 | $274 | 0.0% | $54.70 | — | DWA FINL MUMT | 46137V860 |
| — | CURO GROUP HOLDINGS CORP | 21,000 | $274 | 0.0% | $16.02 | — | Call | 23131L107 |
| — | HOSTESS BRANDS INC | 12,500 | $274 | 0.0% | $17.14 | — | Call | 44109J106 |
| XAR | SPDR SER TR | 2,200 | $274 | 0.0% | $119.88 | — | Call | 78464A631 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,200 | $273 | 0.0% | $34.05 | -49.8% | Call | 80706P103 |
| VRE | VERIS RESIDENTIAL INC | 15,700 | $273 | 0.0% | $15.80 | — | Put | 554489104 |
| — | GOHEALTH INC | 231,300 | $273 | 0.0% | $5.51 | — | Put | 38046W105 |
| — | MSD ACQUISITION CORP | 27,082 | $273 | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| NMRD | NEMAURA MED INC | 62,486 | $273 | 0.0% | $5.94 | -29.6% | COM NEW | 640442208 |
| — | AQUABOUNTY TECHNOLOGIES INC | 145,835 | $273 | 0.0% | $5.48 | — | COM NEW | 03842K200 |
| — | CHECKPOINT THERAPEUTICS INC | 154,378 | $273 | 0.0% | $3.10 | — | COM | 162828107 |
| XACCX | 180 DEGREE CAP CORP | 39,776 | $272 | 0.0% | $7.76 | — | COM NEW | 68235B208 |
| VRAYQ | VIEWRAY INC | 69,300 | $272 | 0.0% | $5.59 | -23.8% | Call | 92672L107 |
| TALO | TALOS ENERGY INC | 17,200 | $272 | 0.0% | $11.93 | +10.6% | Call | 87484T108 |
| — | IMV INC | 192,615 | $272 | 0.0% | $1.87 | — | COM | 44974L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,732 | $272 | 0.0% | $72.88 | — | VNG RUS1000VAL | 92206C714 |
| NWPX | NORTHWEST PIPE CO | 10,700 | $272 | 0.0% | $27.95 | +2.9% | Put | 667746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,300 | $272 | 0.0% | $119.28 | +5.8% | Put | 477839104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 256,800 | $272 | 0.0% | $4.11 | -77.7% | Call | 74365A309 |
| — | LAKELAND BANCORP INC | 16,300 | $272 | 0.0% | $18.99 | — | Call | 511637100 |
| CARS | CARS COM INC | 18,840 | $272 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| — | UBS AG LONDON BRANCH | 1,425 | $271 | 0.0% | $190.18 | — | ETN LKD 26 | 90274D234 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,042 | $271 | 0.0% | $17.32 | — | LATIN AMER ALP | 33737J125 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,141 | $271 | 0.0% | $20.62 | — | COM | 48251K100 |
| — | OTONOMO TECHNOLOGIES LTD | 137,562 | $271 | 0.0% | $4.01 | — | ORDINARY SHARES | M7571L103 |
| TBI | TRUEBLUE INC | 9,380 | $271 | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| — | REALOGY HLDGS CORP | 17,200 | $270 | 0.0% | $9.11 | — | Put | 75605Y106 |
| — | DENNYS CORP | 18,900 | $270 | 0.0% | $15.32 | — | Call | 24869P104 |
| TH | TARGET HOSPITALITY CORP | 45,000 | $270 | 0.0% | $3.71 | +5.0% | Call | 87615L107 |
| — | COUCHBASE INC | 15,500 | $270 | 0.0% | $17.40 | — | Call | 22207T101 |
| — | H & E EQUIPMENT SERVICES INC | 6,200 | $270 | 0.0% | $32.70 | — | Put | 404030108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,907 | $270 | 0.0% | $45.71 | — | FIRST TR TA HIYL | 33738D408 |
| — | AQUABOUNTY TECHNOLOGIES INC | 144,400 | $270 | 0.0% | $5.48 | — | Call | 03842K200 |
| CDXS | CODEXIS INC | 13,100 | $270 | 0.0% | $32.89 | -37.0% | Put | 192005106 |
| GTX | GARRETT MOTION INC | 37,592 | $270 | 0.0% | $6.89 | +4.0% | COM | 366505105 |
| USIG | ISHARES TR | 4,900 | $270 | 0.0% | $59.81 | — | Call | 464288620 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,965 | $270 | 0.0% | $10.56 | +2.9% | COM | 667340103 |
| TPICQ | TPI COMPOSITES INC | 19,100 | $269 | 0.0% | $40.85 | -68.8% | Call | 87266J104 |
| QARP | DBX ETF TR | 6,397 | $269 | 0.0% | $42.05 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CITY OFFICE REIT INC | 15,245 | $269 | 0.0% | $17.86 | — | COM | 178587101 |
| EAOM | ISHARES TR | 9,809 | $269 | 0.0% | $27.42 | — | ESG AWARE MODRTE | 46436E684 |
| HPK | HIGHPEAK ENERGY INC | 12,122 | $269 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 8,100 | $269 | 0.0% | $42.68 | -18.5% | Put | 449172105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,100 | $269 | 0.0% | $9.25 | — | Put | 10949T109 |
| CGNT | COGNYTE SOFTWARE LTD | 23,742 | $269 | 0.0% | $25.14 | -54.0% | ORD SHS | M25133105 |
| IAT | ISHARES TR | 4,569 | $269 | 0.0% | $52.60 | — | US REGNL BKS ETF | 464288778 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,795 | $269 | 0.0% | $27.92 | +7.1% | COM | 25432X102 |
| — | HELIOGEN INC | 51,059 | $269 | 0.0% | $5.27 | — | COMMON STOCK | 42329E105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,909 | $268 | 0.0% | $14.13 | +43.4% | COM | 01988P108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 30,064 | $268 | 0.0% | $8.91 | — | SHS | M8893U102 |
| — | PROSHARES TR | 15,895 | $268 | 0.0% | $16.86 | — | ULTSHT FINLS NEW | 74347G382 |
| DOG | PROSHARES TR | 8,200 | $268 | 0.0% | $37.97 | — | Put | 74347B235 |
| — | TABULA RASA HEALTHCARE INC | 46,500 | $268 | 0.0% | $14.33 | — | Put | 873379101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 66,893 | $268 | 0.0% | $3.79 | — | COM UNIT LTD PT | Y2188B108 |
| SVM | SILVERCORP METALS INC | 74,100 | $268 | 0.0% | $5.95 | -38.7% | Put | 82835P103 |
| — | CEL-SCI CORP | 68,300 | $268 | 0.0% | $11.61 | — | Call | 150837607 |
| TS | TENARIS S A | 8,900 | $268 | 0.0% | $25.52 | — | Put | 88031M109 |
| MIR | MIRION TECHNOLOGIES INC | 33,217 | $268 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| — | ADVANCED MERGER PARTNERS INC | 27,134 | $267 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,400 | $267 | 0.0% | $8.22 | -1.3% | Call | G9108L173 |
| EAOA | ISHARES TR | 8,262 | $267 | 0.0% | $33.46 | — | ESG AWARE AGGRSV | 46436E668 |
| CVSA | ADTALEM GLOBAL ED INC | 9,000 | $267 | 0.0% | $31.82 | -15.6% | Put | 00737L103 |
| ICVT | ISHARES TR | 3,200 | $267 | 0.0% | $89.13 | — | Call | 46435G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,188 | $267 | 0.0% | $30.31 | -13.0% | COM CL A | 21044C107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,235 | $267 | 0.0% | $50.42 | — | SML CAP VAL ALPH | 33737M409 |
| USMF | WISDOMTREE TR | 6,522 | $267 | 0.0% | $40.94 | — | US MULTIFACTOR | 97717Y857 |
| ENB | ENBRIDGE INC | 5,784 | $267 | 0.0% | $27.56 | +20.8% | COM | 29250N105 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,200 | $267 | 0.0% | — | — | Call | 292765104 |
| — | VANECK ETF TRUST | 8,723 | $266 | 0.0% | $34.95 | — | CHINA GROWTH LDR | 92189F759 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,600 | $266 | 0.0% | $10.15 | 0.0% | Put | 47103N106 |
| EUSB | ISHARES TR | 5,734 | $266 | 0.0% | $46.39 | — | ESG ADV TTL USD | 46436E619 |
| EFV | ISHARES TR | 5,300 | $266 | 0.0% | $49.17 | — | Call | 464288877 |
| CGBD | TCG BDC INC | 18,517 | $266 | 0.0% | $8.86 | 0.0% | COM | 872280102 |
| FULT | FULTON FINL CORP PA | 16,000 | $266 | 0.0% | $13.42 | +12.7% | Call | 360271100 |
| BRC | BRADY CORP | 5,753 | $266 | 0.0% | $48.83 | -6.4% | CL A | 104674106 |
| IYE | ISHARES TR | 6,500 | $266 | 0.0% | $29.09 | — | Put | 464287796 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,500 | $266 | 0.0% | $13.83 | -4.5% | Put | G1117K114 |
| VXF | VANGUARD INDEX FDS | 1,600 | $265 | 0.0% | $158.51 | — | Put | 922908652 |
| ARDX | ARDELYX INC | 247,400 | $265 | 0.0% | $3.54 | -74.8% | Call | 039697107 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,800 | $265 | 0.0% | $21.43 | -4.6% | Call | 39813G109 |
| FISK | EMPIRE ST RLTY OP L P | 29,231 | $265 | 0.0% | $12.95 | — | UNIT LTD PRT 250 | 292102308 |
| — | TIDAL ETF TR | 2,670 | $265 | 0.0% | $99.25 | — | SOFI WEEKLY INM | 886364884 |
| — | AKERNA CORP | 232,198 | $265 | 0.0% | $4.36 | — | COM | 00973W102 |
| — | FRONTIER ACQUISITION CORP | 26,877 | $265 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| NKTX | NKARTA INC | 23,200 | $264 | 0.0% | $26.83 | -60.1% | Put | 65487U108 |
| IGLB | ISHARES TR | 4,300 | $264 | 0.0% | $63.71 | — | Put | 464289511 |
| — | SPINNAKER ETF SERIES | 34,900 | $264 | 0.0% | — | — | Call | 84858T400 |
| NTPIF | NAM TAI PPTY INC | 42,300 | $264 | 0.0% | $19.90 | -58.6% | Put | G63907102 |
| KARS | KRANESHARES TR | 6,700 | $264 | 0.0% | $39.49 | — | Put | 500767827 |
| HUMA | HUMACYTE INC | 37,400 | $264 | 0.0% | $5.82 | 0.0% | Put | 44486Q103 |
| HUBG | HUB GROUP INC | 3,421 | $264 | 0.0% | $39.79 | +0.4% | CL A | 443320106 |
| HWKN | HAWKINS INC | 5,762 | $264 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| BANR | BANNER CORP | 4,500 | $263 | 0.0% | $42.83 | +25.2% | Call | 06652V208 |
| INGN | INOGEN INC | 8,100 | $263 | 0.0% | $31.44 | 0.0% | Put | 45780L104 |
| UAMY | UNITED STATES ANTIMONY CORP | 408,112 | $263 | 0.0% | $0.90 | -45.9% | COM | 911549103 |
| FN | FABRINET | 2,500 | $263 | 0.0% | $77.08 | +37.1% | Put | G3323L100 |
| HLI | HOULIHAN LOKEY INC | 3,000 | $263 | 0.0% | $84.52 | +13.4% | Put | 441593100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,600 | $263 | 0.0% | $9.97 | +1.8% | Put | 98956A105 |
| — | PLAYA HOTELS & RESORTS NV | 30,398 | $263 | 0.0% | $7.97 | — | SHS | N70544106 |
| — | EASTERLY GOVT PPTYS INC | 12,442 | $263 | 0.0% | $21.75 | — | COM | 27616P103 |
| — | GMS INC | 5,260 | $262 | 0.0% | $59.41 | — | COM | 36251C103 |
| VMI | VALMONT INDS INC | 1,100 | $262 | 0.0% | $243.19 | -6.5% | Call | 920253101 |
| GNSS | GENASYS INC | 95,598 | $262 | 0.0% | $4.93 | -30.8% | COM | 36872P103 |
| ERAS | ERASCA INC | 30,486 | $262 | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| — | INNOVATE CORP | 71,100 | $262 | 0.0% | $4.10 | — | Call | 45784J105 |
| RDWR | RADWARE LTD | 8,200 | $262 | 0.0% | $27.65 | +20.3% | Call | M81873107 |
| LUNA | LUNA INNOVATIONS INC | 33,800 | $261 | 0.0% | $7.19 | 0.0% | Call | 550351100 |
| — | WALLBOX NV | 20,500 | $261 | 0.0% | — | — | Put | N94209108 |
| FORM | FORMFACTOR INC | 6,200 | $261 | 0.0% | $28.94 | +43.9% | Put | 346375108 |
| — | BURGERFI INTERNATIONAL INC | 62,500 | $261 | 0.0% | $12.06 | — | Call | 12122L101 |
| — | BOTTOMLINE TECH DEL INC | 4,600 | $261 | 0.0% | $47.85 | — | Put | 101388106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,468 | $261 | 0.0% | $60.66 | — | SH BEN INT | 91359E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $261 | 0.0% | $119.28 | +5.8% | Call | 477839104 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $261 | 0.0% | $57.33 | — | Call | 08579W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,185 | $261 | 0.0% | $38.47 | +0.8% | COM | 459044103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,500 | $261 | 0.0% | $24.32 | — | Call | 456237106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 185,300 | $261 | 0.0% | $3.71 | -65.6% | Call | 674870506 |
| — | CASTOR MARITIME INC | 142,000 | $261 | 0.0% | $1.42 | — | Put | Y1146L125 |
| BRAG | BRAGG GAMING GROUP INC | 36,199 | $260 | 0.0% | $7.32 | -17.2% | COM NEW | 104833306 |
| CIVB | CIVISTA BANCSHARES INC | 10,796 | $260 | 0.0% | $21.37 | -0.9% | COM NO PAR | 178867107 |
| — | REV GROUP INC | 19,400 | $260 | 0.0% | $14.65 | — | Put | 749527107 |
| INGR | INGREDION INC | 2,980 | $260 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| — | HENNESSY CAPITAL INVS CORP V | 26,279 | $260 | 0.0% | $9.94 | — | UNIT 01/15/2025 | 42589T206 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,500 | $260 | 0.0% | $74.10 | — | Call | 46090N103 |
| LAB | FLUIDIGM CORP DEL | 72,400 | $260 | 0.0% | $6.54 | -47.2% | Put | 34385P108 |
| — | PROSHARES TR | 8,062 | $260 | 0.0% | $32.25 | — | RAFI LG SHT FD | 74347X310 |
| — | UBS AG LONDON BRANCH | 1,064 | $260 | 0.0% | $135.30 | — | FI ENHANCD ETN | 90274D218 |
| TWI | TITAN INTL INC ILL | 17,648 | $260 | 0.0% | $7.84 | +49.0% | COM | 88830M102 |
| — | VAPOTHERM INC | 18,685 | $260 | 0.0% | $21.55 | — | COM | 922107107 |
| — | PERIDOT ACQUISITION CORP II | 26,485 | $260 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| — | TIMOTHY PLAN | 10,109 | $259 | 0.0% | $27.23 | — | US LARGE MID CP | 887432284 |
| — | FORGEROCK INC | 11,800 | $259 | 0.0% | $34.09 | — | Call | 34631B101 |
| FC | FRANKLIN COVEY CO | 5,721 | $259 | 0.0% | $27.03 | +71.4% | COM | 353469109 |
| IRT | INDEPENDENCE RLTY TR INC | 9,800 | $259 | 0.0% | $25.83 | — | Put | 45378A106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,096 | $259 | 0.0% | $34.05 | -49.8% | COM | 80706P103 |
| — | ESPORTS ENTMT GROUP INC | 358,550 | $259 | 0.0% | $9.17 | — | COM | 29667K306 |
| CMS | CMS ENERGY CORP | 3,700 | $259 | 0.0% | $53.70 | +7.1% | Put | 125896100 |
| EPU | ISHARES TR | 6,954 | $259 | 0.0% | $29.64 | — | MSCI PERU ETF | 464289842 |
| — | META MATERIALS INC | 154,800 | $259 | 0.0% | $5.89 | — | Call | 59134N104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,817 | $259 | 0.0% | $24.53 | — | ZACKS MULT AST | 46137Y500 |
| — | BIG SKY GROWTH PARTNERS INC | 26,334 | $258 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| KELYA | KELLY SVCS INC | 11,900 | $258 | 0.0% | $19.41 | -6.6% | Put | 488152208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,700 | $258 | 0.0% | — | — | Call | 376536108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 19,238 | $258 | 0.0% | $13.41 | — | COM NEW | 00489Q102 |
| MGRC | MCGRATH RENTCORP | 3,038 | $258 | 0.0% | $74.35 | +6.9% | COM | 580589109 |
| UVE | UNIVERSAL INS HLDGS INC | 19,100 | $258 | 0.0% | $14.43 | +3.9% | Put | 91359V107 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,787 | $258 | 0.0% | $25.90 | -57.6% | COM | 83089J108 |
| ASC | ARDMORE SHIPPING CORP | 57,400 | $258 | 0.0% | $3.39 | -1.5% | Put | Y0207T100 |
| ACNT | SYNALLOY CORP | 16,100 | $258 | 0.0% | — | — | Call | 871565107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,300 | $258 | 0.0% | $34.58 | -7.6% | Call | 98983L108 |
| — | NEXTCURE INC | 53,000 | $258 | 0.0% | $6.19 | — | Put | 65343E108 |
| TIMB | TIM S A | 17,768 | $258 | 0.0% | $12.50 | — | SPONSORED ADR | 88706T108 |
| TRN | TRINITY INDS INC | 7,500 | $258 | 0.0% | $23.79 | +10.1% | Put | 896522109 |
| — | FORTRESS VALUE ACQUISI CORP | 26,231 | $257 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 34964K207 |
| — | BERKELEY LTS INC | 36,178 | $257 | 0.0% | $45.63 | — | COM | 084310101 |
| E | ENI S P A | 8,800 | $257 | 0.0% | $29.23 | — | Call | 26874R108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,616 | $257 | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| FTS | FORTIS INC | 5,200 | $257 | 0.0% | — | — | Call | 349553107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,676 | $257 | 0.0% | $90.22 | — | S&P MDCP400 VL | 46137V191 |
| TRUP | TRUPANION INC | 2,886 | $257 | 0.0% | $101.31 | -9.2% | COM | 898202106 |
| HVT | HAVERTY FURNITURE COS INC | 9,363 | $257 | 0.0% | $36.78 | -21.0% | COM | 419596101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,000 | $257 | 0.0% | $65.80 | — | Put | 46137V258 |
| WCN | WASTE CONNECTIONS INC | 1,842 | $257 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| SLRC | SLR INVESTMENT CORP | 14,172 | $257 | 0.0% | $10.70 | +13.0% | COM | 83413U100 |
| BYRN | BYRNA TECHNOLOGIES INC | 31,500 | $257 | 0.0% | $20.62 | -50.6% | Call | 12448X201 |
| ANGO | ANGIODYNAMICS INC | 11,862 | $256 | 0.0% | $26.65 | -14.9% | COM | 03475V101 |
| — | ASPEN TECHNOLOGY INC | 1,551 | $256 | 0.0% | $122.79 | — | COM | 045327103 |
| CDXS | CODEXIS INC | 12,400 | $256 | 0.0% | $32.89 | -37.0% | Call | 192005106 |
| ONC | BEIGENE LTD | 1,356 | $256 | 0.0% | $295.53 | — | SPONSORED ADR | 07725L102 |
| KARS | KRANESHARES TR | 6,500 | $256 | 0.0% | $39.49 | — | Call | 500767827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $256 | 0.0% | $167.05 | — | Put | 46137V613 |
| BTAL | AGF INVTS TR | 13,942 | $256 | 0.0% | $18.36 | — | AGFIQ US MK ANTI | 00110G408 |
| RDY | DR REDDYS LABS LTD | 4,600 | $256 | 0.0% | $67.35 | — | Put | 256135203 |
| — | APPLIED MOLECULAR TRANS INC | 33,994 | $256 | 0.0% | $32.43 | — | COM | 03824M109 |
| TGB | TASEKO MINES LTD | 111,900 | $256 | 0.0% | $1.79 | +13.8% | Put | 876511106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200,200 | $256 | 0.0% | $2.85 | -56.3% | Call | 14986C102 |
| GREK | GLOBAL X FDS | 9,616 | $256 | 0.0% | $23.57 | — | MSCI GREECE ETF | 37954Y319 |
| AZZ | AZZ INC | 5,287 | $255 | 0.0% | $49.15 | -4.0% | COM | 002474104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,947 | $255 | 0.0% | $14.86 | 0.0% | COM | 866264203 |
| — | SOLUNA HOLDINGS INC | 23,200 | $255 | 0.0% | $10.98 | — | Call | 583543103 |
| — | BARCLAYS BANK PLC | 3,100 | $255 | 0.0% | $63.26 | — | Call | 06746P522 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,600 | $255 | 0.0% | $9.25 | — | Call | 10949T109 |
| — | DIEBOLD NIXDORF INC | 37,900 | $255 | 0.0% | — | — | Call | 253651103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,211 | $255 | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| EIDO | ISHARES TR | 10,300 | $255 | 0.0% | — | — | Call | 46429B309 |
| BLMN | BLOOMIN BRANDS INC | 11,639 | $255 | 0.0% | $19.36 | -5.8% | COM | 094235108 |
| BKU | BANKUNITED INC | 5,800 | $255 | 0.0% | $25.57 | +47.1% | Put | 06652K103 |
| — | BERKELEY LTS INC | 35,700 | $254 | 0.0% | $45.63 | — | Put | 084310101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,700 | $254 | 0.0% | $13.35 | -45.3% | Put | 74623V103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,100 | $254 | 0.0% | $38.45 | -20.7% | Put | 035255108 |
| — | MORINGA ACQUISITION CORP | 25,836 | $254 | 0.0% | $9.95 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BARNES GROUP INC | 6,318 | $254 | 0.0% | $45.78 | — | COM | 067806109 |
| NPO | ENPRO INDS INC | 2,600 | $254 | 0.0% | $102.17 | +4.2% | Put | 29355X107 |
| — | COMSTOCK MNG INC | 152,189 | $254 | 0.0% | $2.57 | — | COM NEW | 205750300 |
| TRMK | TRUSTMARK CORP | 8,361 | $254 | 0.0% | $23.79 | +20.8% | COM | 898402102 |
| VFMO | VANGUARD WELLINGTON FD | 2,010 | $254 | 0.0% | $133.15 | — | US MOMENTUM | 921935508 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,296 | $254 | 0.0% | $9.14 | +8.6% | COM STK | 05684B107 |
| FLYW | FLYWIRE CORPORATION | 8,300 | $254 | 0.0% | $42.78 | -33.4% | Call | 302492103 |
| LTC | LTC PPTYS INC | 6,600 | $254 | 0.0% | $35.01 | — | Put | 502175102 |
| CTKB | CYTEK BIOSCIENCES INC | 23,590 | $254 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| BOOT | BOOT BARN HLDGS INC | 2,675 | $254 | 0.0% | $109.05 | -13.0% | COM | 099406100 |
| — | OUTSET MED INC | 5,600 | $254 | 0.0% | $48.87 | — | Put | 690145107 |
| ALRM | ALARM COM HLDGS INC | 3,800 | $253 | 0.0% | $70.94 | -0.2% | Call | 011642105 |
| CBU | COMMUNITY BK SYS INC | 3,600 | $253 | 0.0% | $56.06 | +14.0% | Call | 203607106 |
| BRBR | BELLRING BRANDS INC | 10,960 | $253 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| IXC | ISHARES TR | 7,000 | $253 | 0.0% | $36.15 | — | Call | 464287341 |
| — | NEW YORK CITY REIT INC | 19,200 | $253 | 0.0% | $10.61 | — | Put | 649439205 |
| — | OLO INC | 19,100 | $253 | 0.0% | $25.19 | — | Call | 68134L109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,600 | $253 | 0.0% | $72.50 | -7.7% | Put | 33768G107 |
| — | SPX CORP | 5,112 | $253 | 0.0% | $59.61 | — | COM | 784635104 |
| FULC | FULCRUM THERAPEUTICS INC | 10,700 | $253 | 0.0% | — | — | Put | 359616109 |
| INGR | INGREDION INC | 2,900 | $253 | 0.0% | $90.50 | 0.0% | Put | 457187102 |
| AKBA | AKEBIA THERAPEUTICS INC | 350,900 | $253 | 0.0% | $5.77 | -62.9% | Put | 00972D105 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,649 | $253 | 0.0% | $11.59 | +32.9% | COM | 140501107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,200 | $253 | 0.0% | $9.14 | +8.6% | Put | 05684B107 |
| — | DCP MIDSTREAM LP | 7,514 | $252 | 0.0% | $33.54 | — | COM UT LTD PTN | 23311P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $252 | 0.0% | $90.51 | -6.9% | Call | 81725T100 |
| — | DOMA HOLDINGS INC | 116,000 | $252 | 0.0% | $2.26 | — | Put | 25703A104 |
| RMNI | RIMINI STR INC DEL | 43,400 | $252 | 0.0% | $7.85 | -33.1% | Put | 76674Q107 |
| CRDF | CARDIFF ONCOLOGY INC | 101,156 | $251 | 0.0% | $11.33 | -68.8% | COM | 14147L108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 77,900 | $251 | 0.0% | $3.12 | — | Call | 204409601 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,828 | $251 | 0.0% | $36.76 | — | TOTAL RTRN ETF | 41653L305 |
| — | MESA AIR GROUP INC | 57,100 | $251 | 0.0% | $7.85 | — | Call | 590479135 |
| EVER | EVERQUOTE INC | 15,500 | $251 | 0.0% | $26.98 | -43.9% | Call | 30041R108 |
| NG | NOVAGOLD RES INC | 32,300 | $250 | 0.0% | $8.65 | -18.6% | Call | 66987E206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,377 | $250 | 0.0% | $34.47 | 0.0% | COM | 019330109 |
| RELY | REMITLY GLOBAL INC | 25,300 | $250 | 0.0% | $36.94 | -67.8% | Call | 75960P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,700 | $250 | 0.0% | $88.61 | — | Put | 78377T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,400 | $250 | 0.0% | $31.00 | +21.3% | Put | 971378104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,900 | $250 | 0.0% | $23.13 | — | Call | 29670E107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,800 | $250 | 0.0% | $10.15 | 0.0% | Call | 47103N106 |
| BILS | SPDR SER TR | 2,500 | $250 | 0.0% | $100.00 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJT | ISHARES TR | 2,000 | $250 | 0.0% | $142.86 | — | Put | 464287887 |
| GDEN | GOLDEN ENTMT INC | 4,300 | $250 | 0.0% | $44.00 | +3.3% | Call | 381013101 |
| — | SPLASH BEVERAGE GROUP INC | 87,948 | $250 | 0.0% | $2.84 | — | COM NEW | 84862C203 |
| GTN | GRAY TELEVISION INC | 11,300 | $249 | 0.0% | $22.14 | -0.4% | Put | 389375106 |
| WRLD | WORLD ACCEP CORPORATION | 1,300 | $249 | 0.0% | $198.14 | 0.0% | Call | 981419104 |
| OPFI | OPPFI INC | 72,565 | $249 | 0.0% | $6.17 | -31.3% | COM CL A | 68386H103 |
| — | ISHARES U S ETF TR | 8,993 | $249 | 0.0% | $23.39 | — | COMMODITY CURVE | 46431W564 |
| — | XOS INC | 83,400 | $249 | 0.0% | $3.15 | — | Put | 98423B108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,271 | $249 | 0.0% | $7.52 | -3.3% | CLASS A | G4095J109 |
| — | DIREXION SHS ETF TR | 4,733 | $249 | 0.0% | $52.61 | — | FALLEN KNIVES | 25460G757 |
| KOPN | KOPIN CORP | 98,300 | $249 | 0.0% | $5.75 | -50.0% | Put | 500600101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,710 | $249 | 0.0% | $50.46 | +14.4% | COM | 74112D101 |
| EME | EMCOR GROUP INC | 2,200 | $248 | 0.0% | $120.29 | -3.3% | Call | 29084Q100 |
| — | LIBERTY MEDIA CORP DEL | 8,900 | $248 | 0.0% | — | — | Put | 531229888 |
| — | INVESCO EXCHANGE TRADED FD T | 54,000 | $248 | 0.0% | $3.30 | — | Call | 46137V670 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,090 | $248 | 0.0% | $39.86 | +2.3% | COM | 413197104 |
| — | CONTAINER STORE GROUP INC | 30,415 | $248 | 0.0% | $11.73 | — | COM | 210751103 |
| TTC | TORO CO | 2,900 | $248 | 0.0% | $97.46 | -4.5% | Put | 891092108 |
| — | BTRS HOLDINGS INC | 33,099 | $248 | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| FRPT | FRESHPET INC | 2,416 | $248 | 0.0% | $103.36 | -8.9% | COM | 358039105 |
| FKWL | FRANKLIN WIRELESS CORP | 62,191 | $248 | 0.0% | $4.07 | 0.0% | COM | 355184102 |
| BUSE | FIRST BUSEY CORP | 9,738 | $247 | 0.0% | $22.18 | +4.9% | COM NEW | 319383204 |
| BEDZ | ADVISORSHARES TR | 9,343 | $247 | 0.0% | $26.44 | — | HOTEL ETF | 00768Y396 |
| GXC | SPDR INDEX SHS FDS | 2,800 | $247 | 0.0% | $103.63 | — | Call | 78463X400 |
| — | KINIKSA PHARMACEUTICALS LTD | 24,800 | $247 | 0.0% | $15.19 | — | Call | G5269C101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,200 | $247 | 0.0% | $39.49 | — | Put | 025676206 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,551 | $246 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| TITN | TITAN MACHY INC | 8,700 | $246 | 0.0% | $30.72 | -1.3% | Call | 88830R101 |
| — | POWERSCHOOL HOLDINGS INC | 14,929 | $246 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| RCEL | AVITA MEDICAL INC | 29,000 | $246 | 0.0% | $13.13 | -29.8% | Put | 05380C102 |
| TDAY | GANNETT CO INC | 54,600 | $246 | 0.0% | $5.57 | -9.0% | Put | 36472T109 |
| — | PROPERTYGURU GROUP LTD | 35,600 | $246 | 0.0% | — | — | Call | G7258M108 |
| SBIO | ALPS ETF TR | 7,321 | $246 | 0.0% | $41.15 | — | MED BREAKTHGH | 00162Q593 |
| — | TRINE II ACQUISITION CORP | 24,374 | $246 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,500 | $246 | 0.0% | $72.50 | -7.7% | Call | 33768G107 |
| KTEC | KRANESHARES TR | 18,192 | $245 | 0.0% | $13.47 | — | HANG SENG TECH | 500767579 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,049 | $245 | 0.0% | $29.42 | — | COM | 35086T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,743 | $245 | 0.0% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| — | AEVA TECHNOLOGIES INC | 56,600 | $245 | 0.0% | $7.94 | — | Put | 00835Q103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,991 | $245 | 0.0% | $62.23 | — | KBW REGL BKG | 46138E578 |
| FLL | FULL HSE RESORTS INC | 25,466 | $245 | 0.0% | $10.44 | -11.1% | COM | 359678109 |
| AVNS | AVANOS MED INC | 7,305 | $245 | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| EWD | ISHARES INC | 6,300 | $245 | 0.0% | $40.24 | — | Put | 464286756 |
| PLXS | PLEXUS CORP | 3,000 | $245 | 0.0% | $89.52 | -7.0% | Call | 729132100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,700 | $244 | 0.0% | $90.47 | — | Put | 46137V308 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,536 | $244 | 0.0% | $26.23 | — | SH BEN INT | 22002T108 |
| — | CARDIOVASCULAR SYS INC DEL | 10,815 | $244 | 0.0% | $22.56 | — | COM | 141619106 |
| UAPR | INNOVATOR ETFS TR | 9,216 | $244 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C805 |
| PNNT | PENNANTPARK INVT CORP | 31,366 | $244 | 0.0% | $3.70 | +18.3% | COM | 708062104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,133 | $243 | 0.0% | $32.40 | +38.8% | COM | 293712105 |
| HNI | HNI CORP | 6,546 | $243 | 0.0% | $33.13 | +21.8% | COM | 404251100 |
| DLN | WISDOMTREE TR | 3,700 | $243 | 0.0% | $82.48 | — | Call | 97717W307 |
| — | DBX ETF TR | 7,447 | $243 | 0.0% | $36.91 | — | XTRACK MSCI CHNA | 233051762 |
| UTZ | UTZ BRANDS INC | 16,421 | $243 | 0.0% | $20.31 | -23.0% | COM CL A | 918090101 |
| IOO | ISHARES TR | 3,200 | $243 | 0.0% | $76.05 | — | Put | 464287572 |
| — | TYME TECHNOLOGIES INC | 694,379 | $243 | 0.0% | $1.21 | — | COM | 90238J103 |
| CRVL | CORVEL CORP | 1,443 | $243 | 0.0% | $62.82 | -9.6% | COM | 221006109 |
| STXS | STEREOTAXIS INC | 65,200 | $243 | 0.0% | $6.01 | -21.5% | Call | 85916J409 |
| BBH | VANECK ETF TRUST | 1,500 | $243 | 0.0% | $167.41 | — | Put | 92189F726 |
| ISCG | ISHARES TR | 5,492 | $243 | 0.0% | $44.25 | — | MRGSTR SM CP GR | 464288604 |
| EBC | EASTERN BANKSHARES INC | 11,300 | $243 | 0.0% | $17.79 | +7.2% | Put | 27627N105 |
| SFL | SFL CORPORATION LTD | 23,763 | $242 | 0.0% | $7.97 | +15.7% | SHS | G7738W106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,907 | $242 | 0.0% | $4.34 | -36.1% | COM NEW | 528872302 |
| — | ESM ACQUISITION CORPORATION | 24,427 | $242 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | PLANTRONICS INC NEW | 6,149 | $242 | 0.0% | $29.36 | — | COM | 727493108 |
| — | TREVENA INC | 439,300 | $242 | 0.0% | $1.81 | — | Put | 89532E109 |
| ORGO | ORGANOGENESIS HLDGS INC | 31,700 | $242 | 0.0% | $14.55 | -46.8% | Put | 68621F102 |
| — | FOREST ROAD ACQUISITION COR | 24,765 | $242 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| THD | ISHARES INC | 3,100 | $242 | 0.0% | $76.72 | — | Put | 464286624 |
| VTOL | BRISTOW GROUP INC | 6,500 | $241 | 0.0% | $27.22 | +25.7% | Put | 11040G103 |
| — | CITIUS PHARMACEUTICALS INC | 134,763 | $241 | 0.0% | $2.53 | — | COM NEW | 17322U207 |
| — | 9 METERS BIOPHARMA INC | 401,900 | $241 | 0.0% | $1.00 | — | Call | 654405109 |
| — | PS BUSINESS PKS INC CALIF | 1,435 | $241 | 0.0% | $151.47 | — | COM | 69360J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,551 | $241 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | LUCIRA HEALTH INC | 67,392 | $241 | 0.0% | $8.46 | — | COM | 54948U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,077 | $241 | 0.0% | $9.35 | -58.6% | COM | 03823U102 |
| — | WAITR HLDGS INC | 651,300 | $241 | 0.0% | $1.34 | — | Call | 930752100 |
| TMCI | TREACE MED CONCEPTS INC | 12,700 | $240 | 0.0% | — | — | Put | 89455T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 116,700 | $240 | 0.0% | $4.98 | — | Put | 00653A107 |
| BKD | BROOKDALE SR LIVING INC | 34,076 | $240 | 0.0% | $5.99 | +2.0% | COM | 112463104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,627 | $240 | 0.0% | $9.59 | +17.0% | COM | 210502100 |
| UVE | UNIVERSAL INS HLDGS INC | 17,800 | $240 | 0.0% | $14.43 | +3.9% | Call | 91359V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,462 | $240 | 0.0% | $12.33 | -5.6% | COM | 015857105 |
| MNSO | MINISO GROUP HLDG LTD | 30,746 | $240 | 0.0% | $14.61 | — | SPONSORED ADS | 66981J102 |
| MSB | MESABI TR | 9,000 | $240 | 0.0% | — | — | Put | 590672101 |
| — | LEVERE HOLDINGS CORP | 24,406 | $240 | 0.0% | $9.97 | — | UNIT 03/09/2026 | G5462L114 |
| — | ALEXCO RESOURCE CORP | 154,600 | $240 | 0.0% | $2.53 | — | Put | 01535P106 |
| OI | O-I GLASS INC | 18,100 | $239 | 0.0% | $13.83 | -5.7% | Put | 67098H104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,571 | $239 | 0.0% | $3.40 | — | COM SH BEN INT | 25525P107 |
| — | NATURA &CO HLDG S A | 21,900 | $239 | 0.0% | — | — | Call | 63884N108 |
| GDMN | WISDOMTREE TR | 7,254 | $239 | 0.0% | $27.35 | — | EFFICIENT GLD PL | 97717Y550 |
| STEP | STEPSTONE GROUP INC | 7,220 | $239 | 0.0% | $34.43 | 0.0% | COM CL A | 85914M107 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,730 | $239 | 0.0% | $4.59 | — | COM NEW | 590328209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,936 | $239 | 0.0% | $30.58 | 0.0% | COM | 205306103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $239 | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| QUAD | QUAD / GRAPHICS INC | 34,400 | $239 | 0.0% | $4.50 | +16.3% | Put | 747301109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,700 | $239 | 0.0% | — | — | Put | 57637H103 |
| WIP | SPDR SER TR | 4,418 | $238 | 0.0% | $53.87 | — | FTSE INT GVT ETF | 78464A490 |
| APPF | APPFOLIO INC | 2,100 | $238 | 0.0% | $121.68 | -5.3% | Put | 03783C100 |
| JILL | J JILL INC | 15,713 | $238 | 0.0% | $18.27 | -15.9% | COM | 46620W201 |
| PRTS | CARPARTS COM INC | 35,500 | $238 | 0.0% | $12.66 | -32.0% | Call | 14427M107 |
| LVHD | LEGG MASON ETF INVT TR | 5,988 | $238 | 0.0% | $40.03 | — | L VOL H DIV ETF | 52468L406 |
| — | CLEARSIDE BIOMEDICAL INC | 103,838 | $238 | 0.0% | $5.65 | — | COM | 185063104 |
| — | KIMBALL INTL INC | 28,184 | $238 | 0.0% | $12.25 | — | CL B | 494274103 |
| — | NORTHERN STAR INVSTMNT CORP | 24,300 | $238 | 0.0% | $9.93 | — | Call | 66573W107 |
| RIOT | RIOT BLOCKCHAIN INC | 11,219 | $238 | 0.0% | $10.65 | +69.5% | COM | 767292105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,500 | $238 | 0.0% | — | — | Call | 76665T102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,500 | $238 | 0.0% | $6.82 | +6.9% | Put | 45769N105 |
| EWX | SPDR INDEX SHS FDS | 4,200 | $238 | 0.0% | $56.71 | — | Call | 78463X756 |
| RGP | RESOURCES CONNECTION INC | 13,800 | $237 | 0.0% | $17.19 | 0.0% | Put | 76122Q105 |
| — | CHARAH SOLUTIONS INC | 47,414 | $237 | 0.0% | $4.90 | — | COM | 15957P105 |
| MITK | MITEK SYS INC | 16,159 | $237 | 0.0% | $13.50 | +13.4% | COM NEW | 606710200 |
| — | ALAUNOS THERAPEUTICS INC | 363,500 | $237 | 0.0% | $3.37 | — | COM | 98973P101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,108 | $237 | 0.0% | $55.14 | +20.9% | COM | 695127100 |
| KNTK | KINETIK HOLDINGS INC | 3,647 | $237 | 0.0% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| SPSC | SPS COMM INC | 1,800 | $236 | 0.0% | $110.59 | +13.2% | Call | 78463M107 |
| RLY | SSGA ACTIVE ETF TR | 7,661 | $236 | 0.0% | $27.80 | — | MULT ASS RLRTN | 78467V103 |
| — | MESOBLAST LTD | 56,000 | $236 | 0.0% | $4.21 | — | Call | 590717104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,200 | $236 | 0.0% | $100.62 | +0.9% | Call | 45765U103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,469 | $236 | 0.0% | $14.10 | 0.0% | CLASS A COM | 90355N101 |
| — | PRECISION BIOSCIENCES INC | 76,646 | $236 | 0.0% | $9.56 | — | COM | 74019P108 |
| TFSL | TFS FINL CORP | 14,200 | $236 | 0.0% | $12.67 | -2.4% | Call | 87240R107 |
| — | HANGER INC | 12,888 | $236 | 0.0% | $18.11 | — | COM NEW | 41043F208 |
| — | TURNING POINT THERAPEUTICS I | 8,800 | $236 | 0.0% | $56.37 | — | Put | 90041T108 |
| BKF | ISHARES INC | 6,155 | $236 | 0.0% | $38.34 | — | MSCI BIC ETF | 464286657 |
| GAIA | GAIA INC NEW | 47,900 | $236 | 0.0% | $8.34 | -18.2% | Put | 36269P104 |
| — | PERIPHAS CAPITAL PARTNERING | 9,614 | $236 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| CRMD | CORMEDIX INC | 42,800 | $235 | 0.0% | $7.07 | -35.2% | Call | 21900C308 |
| MYRG | MYR GROUP INC DEL | 2,500 | $235 | 0.0% | $79.83 | +19.2% | Call | 55405W104 |
| ONL | ORION OFFICE REIT INC | 16,800 | $235 | 0.0% | $18.67 | — | Put | 68629Y103 |
| — | EBANG INTL HLDGS INC | 202,200 | $235 | 0.0% | $7.73 | — | Call | G3R33A106 |
| — | QUOTIENT TECHNOLOGY INC | 36,800 | $235 | 0.0% | $9.97 | — | Put | 749119103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,300 | $235 | 0.0% | $58.71 | +10.8% | Put | 29251M106 |
| KEP | KOREA ELEC PWR CORP | 25,200 | $235 | 0.0% | $9.33 | — | Put | 500631106 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,588 | $234 | 0.0% | $39.25 | +2.2% | COM | 440327104 |
| — | WISEKEY INTERNATIONAL HLDS L | 91,500 | $234 | 0.0% | $4.29 | — | Put | 97727L200 |
| GAL | SSGA ACTIVE ETF TR | 5,324 | $234 | 0.0% | $43.95 | — | GLOBL ALLO ETF | 78467V400 |
| OPCH | OPTION CARE HEALTH INC | 8,199 | $234 | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| — | HIGHLAND FDS I | 15,004 | $234 | 0.0% | $15.60 | — | HI LD IBOXX SRLN | 430101774 |
| MGEE | MGE ENERGY INC | 2,928 | $234 | 0.0% | $70.14 | -0.4% | COM | 55277P104 |
| SPOK | SPOK HLDGS INC | 29,300 | $234 | 0.0% | $9.00 | +0.9% | Put | 84863T106 |
| TXNM | PNM RES INC | 4,900 | $234 | 0.0% | $48.77 | -6.7% | Put | 69349H107 |
| — | APREA THERAPEUTICS INC | 125,200 | $233 | 0.0% | $3.73 | — | Call | 03836J102 |
| DCO | DUCOMMUN INC DEL | 4,450 | $233 | 0.0% | $47.63 | 0.0% | COM | 264147109 |
| ARLO | ARLO TECHNOLOGIES INC | 26,292 | $233 | 0.0% | $4.01 | +128.9% | COM | 04206A101 |
| ALTY | GLOBAL X FDS | 17,896 | $233 | 0.0% | $13.25 | — | ALTERNATIVE INCM | 37954Y806 |
| — | VICTORY PORTFOLIOS II | 3,882 | $233 | 0.0% | $40.36 | — | VCSHS US DISCVRY | 92647N774 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 23,618 | $233 | 0.0% | $9.95 | — | SHS | G1195N105 |
| IHE | ISHARES TR | 1,200 | $233 | 0.0% | $167.20 | — | Put | 464288836 |
| CATY | CATHAY GEN BANCORP | 5,200 | $233 | 0.0% | $34.16 | +18.5% | Put | 149150104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,700 | $233 | 0.0% | $41.40 | -58.3% | Put | 77313F106 |
| ACCO | ACCO BRANDS CORP | 29,141 | $233 | 0.0% | $6.41 | +2.1% | COM | 00081T108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,100 | $233 | 0.0% | $45.62 | — | Call | 301505889 |
| HVT | HAVERTY FURNITURE COS INC | 8,500 | $233 | 0.0% | $36.78 | -21.0% | Put | 419596101 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,900 | $233 | 0.0% | $6.32 | +4.3% | Call | 74836W203 |
| GOVT | ISHARES TR | 9,300 | $232 | 0.0% | $26.68 | — | Call | 46429B267 |
| TDS | TELEPHONE & DATA SYS INC | 12,300 | $232 | 0.0% | $19.71 | -1.9% | Put | 879433829 |
| PLTM | GRANITESHARES PLATINUM TR | 24,019 | $232 | 0.0% | $10.11 | — | SHS BEN INT | 38748T103 |
| — | AGRIFY CORP | 50,100 | $232 | 0.0% | $18.54 | — | Call | 00853E107 |
| BIZD | VANECK ETF TRUST | 12,932 | $232 | 0.0% | $17.34 | — | BDC INCOME ETF | 92189F411 |
| SSP | SCRIPPS E W CO OHIO | 11,142 | $232 | 0.0% | $14.53 | +9.3% | CL A NEW | 811054402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,687 | $232 | 0.0% | $42.13 | 0.0% | COM | 84470P109 |
| — | NUVASIVE INC | 4,100 | $232 | 0.0% | $55.82 | — | Call | 670704105 |
| CLFD | CLEARFIELD INC | 3,560 | $232 | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| — | ENGAGESMART INC | 10,900 | $232 | 0.0% | $24.12 | — | Put | 29283F103 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,230 | $232 | 0.0% | $15.64 | -32.7% | COM | 142038108 |
| — | BANK OF MONTREAL | 13,918 | $231 | 0.0% | $16.60 | — | MICROSCTR 3X LEV | 063679658 |
| ACWV | ISHARES INC | 2,200 | $231 | 0.0% | $100.00 | — | Put | 464286525 |
| — | HEALTHCARE RLTY TR | 8,400 | $231 | 0.0% | $30.88 | — | Put | 421946104 |
| YCL | PROSHARES TR II | 5,500 | $231 | 0.0% | — | — | Put | 74347W270 |
| CLPT | CLEARPOINT NEURO INC | 22,152 | $231 | 0.0% | $20.92 | -56.5% | COM | 18507C103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 57,200 | $231 | 0.0% | $7.53 | — | Call | G7614L109 |
| — | LISTED FD TR | 18,723 | $231 | 0.0% | $12.34 | — | ROUNDHILL PRO | 53656F458 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 150,300 | $231 | 0.0% | $2.38 | -34.9% | Call | 53566P109 |
| NOAH | NOAH HLDGS LTD | 9,800 | $231 | 0.0% | $29.38 | — | Call | 65487X102 |
| CBZ | CBIZ INC | 5,495 | $231 | 0.0% | $28.34 | +38.2% | COM | 124805102 |
| — | TRIUMPH GROUP INC NEW | 9,157 | $231 | 0.0% | $25.23 | — | COM | 896818101 |
| CURV | TORRID HLDGS INC | 38,200 | $231 | 0.0% | $17.55 | -51.4% | Call | 89142B107 |
| — | SCPHARMACEUTICALS INC | 40,689 | $231 | 0.0% | $5.68 | — | COM | 810648105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 123,300 | $231 | 0.0% | $5.48 | — | Put | 03842K200 |
| SCHF | SCHWAB STRATEGIC TR | 6,300 | $231 | 0.0% | $38.17 | — | Put | 808524805 |
| INN | SUMMIT HOTEL PPTYS INC | 23,053 | $230 | 0.0% | $9.83 | — | COM | 866082100 |
| ASC | ARDMORE SHIPPING CORP | 51,100 | $230 | 0.0% | $3.39 | -1.5% | Call | Y0207T100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,500 | $230 | 0.0% | $64.86 | — | Call | 316092600 |
| CNYA | ISHARES TR | 6,234 | $230 | 0.0% | $36.89 | — | MSCI CHINA A | 46434V514 |
| FENY | FIDELITY COVINGTON TRUST | 11,000 | $230 | 0.0% | $14.69 | — | Put | 316092402 |
| — | ION GEOPHYSICAL CORP | 264,700 | $230 | 0.0% | — | — | Call | 462044207 |
| — | EVOFEM BIOSCIENCES INC | 676,693 | $230 | 0.0% | $1.61 | — | COM | 30048L104 |
| PRAA | PRA GROUP INC | 5,092 | $230 | 0.0% | $44.45 | +4.0% | COM | 69354N106 |
| IMKTA | INGLES MKTS INC | 2,578 | $230 | 0.0% | $74.32 | +10.4% | CL A | 457030104 |
| AKBA | AKEBIA THERAPEUTICS INC | 319,500 | $230 | 0.0% | $5.77 | -62.9% | Call | 00972D105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,048 | $230 | 0.0% | $118.22 | — | COM SHS | 33733F101 |
| — | GLADSTONE CAPITAL CORP | 19,500 | $230 | 0.0% | $11.79 | — | Call | 376535100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,996 | $230 | 0.0% | $102.95 | — | DYNMC MKT ETF | 46137V712 |
| — | RADIUS HEALTH INC | 26,100 | $230 | 0.0% | $9.22 | — | Call | 750469207 |
| — | GLOBAL X FDS | 42,200 | $230 | 0.0% | $5.80 | — | Call | 37954Y426 |
| AVUV | AMERICAN CENTY ETF TR | 2,881 | $230 | 0.0% | $66.54 | — | US SML CP VALU | 025072877 |
| — | NRX PHARMACEUTICALS INC | 93,600 | $229 | 0.0% | $7.93 | — | Put | 629444100 |
| HURN | HURON CONSULTING GROUP INC | 5,000 | $229 | 0.0% | $51.70 | -10.8% | Call | 447462102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,444 | $229 | 0.0% | $54.08 | -6.3% | COM NEW | 19239V302 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 5,234 | $229 | 0.0% | $33.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | KINNATE BIOPHARMA INC | 20,300 | $229 | 0.0% | $17.70 | — | Call | 49705R105 |
| LYG | LLOYDS BANKING GROUP PLC | 94,900 | $229 | 0.0% | $2.17 | — | Put | 539439109 |
| — | SINGULARITY FUTURE TECH LTD | 16,300 | $229 | 0.0% | $2.53 | — | Put | 82935V208 |
| CHCO | CITY HLDG CO | 2,900 | $228 | 0.0% | $63.82 | +12.3% | Call | 177835105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,545 | $228 | 0.0% | $33.01 | — | FT CBOE VEST BFR | 33740F623 |
| — | FORUM MERGER IV CORP | 23,192 | $228 | 0.0% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| EIDO | ISHARES TR | 9,200 | $228 | 0.0% | — | — | Put | 46429B309 |
| AGM | FEDERAL AGRIC MTG CORP | 2,100 | $228 | 0.0% | $108.00 | +0.1% | Call | 313148306 |
| CRAI | CRA INTL INC | 2,700 | $228 | 0.0% | — | — | Put | 12618T105 |
| CPSH | CPS TECHNOLOGIES CORP | 43,747 | $228 | 0.0% | $8.86 | -61.4% | COM | 12619F104 |
| GERN | GERON CORP | 167,764 | $228 | 0.0% | $1.78 | -37.5% | COM | 374163103 |
| ANGL | VANECK ETF TRUST | 7,500 | $228 | 0.0% | — | — | Put | 92189F437 |
| — | APOLLO ENDOSURGERY INC | 37,700 | $228 | 0.0% | $8.47 | — | Call | 03767D108 |
| MVO | MV OIL TR | 19,264 | $227 | 0.0% | $7.12 | — | TR UNITS | 553859109 |
| — | THE AARONS COMPANY INC | 11,300 | $227 | 0.0% | $26.12 | — | Put | 00258W108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,391 | $227 | 0.0% | $35.52 | — | SPONSORD ADS NEW | 16965P202 |
| MVO | MV OIL TR | 19,300 | $227 | 0.0% | $7.12 | — | Call | 553859109 |
| — | THE AARONS COMPANY INC | 11,316 | $227 | 0.0% | $26.12 | — | COM | 00258W108 |
| — | SITE CTRS CORP | 13,566 | $227 | 0.0% | $11.22 | — | COM | 82981J109 |
| — | BOTTOMLINE TECH DEL INC | 4,000 | $227 | 0.0% | $47.85 | — | Call | 101388106 |
| — | SILVERBOW RES INC | 7,100 | $227 | 0.0% | $23.62 | — | Put | 82836G102 |
| — | MARKFORGED HOLDING CORPORATI | 56,800 | $227 | 0.0% | $4.50 | — | Put | 57064N102 |
| BLND | BLEND LABS INC | 39,800 | $227 | 0.0% | $7.96 | -2.6% | Put | 09352U108 |
| QSI | QUANTUM SI INC | 48,400 | $227 | 0.0% | $6.22 | -21.7% | Put | 74765K105 |
| TSAT | TELESAT CORP | 13,674 | $226 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | ENVESTNET INC | 3,030 | $226 | 0.0% | $79.30 | — | COM | 29404K106 |
| NINEQ | NINE ENERGY SERVICE INC | 60,500 | $226 | 0.0% | — | — | Put | 65441V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,100 | $226 | 0.0% | $19.49 | -3.1% | Put | 19459J104 |
| AVNT | AVIENT CORPORATION | 4,714 | $226 | 0.0% | $49.15 | -5.3% | COM | 05368V106 |
| — | WESTERN ASSET MUN HIGH INCOM | 32,144 | $226 | 0.0% | $7.37 | — | COM | 95766N103 |
| GROY | GOLD ROYALTY CORP | 54,800 | $226 | 0.0% | $4.92 | -13.7% | Call | 38071H106 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,100 | $225 | 0.0% | $7.37 | -31.6% | Call | 31447P100 |
| AZREF | AZURE PWR GLOBAL LTD | 13,500 | $225 | 0.0% | $21.10 | -21.7% | Put | V0393H103 |
| — | SPIRIT RLTY CAP INC NEW | 4,900 | $225 | 0.0% | $46.06 | — | Put | 84860W300 |
| ONEO | SPDR SER TR | 2,244 | $225 | 0.0% | $100.27 | — | RUSSELL MOMENTUM | 78468R762 |
| BOKF | BOK FINL CORP | 2,400 | $225 | 0.0% | $65.25 | +42.8% | Put | 05561Q201 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,112 | $225 | 0.0% | $46.55 | — | US MOMENTUM | 46641Q779 |
| GNTX | GENTEX CORP | 7,700 | $225 | 0.0% | $33.98 | -8.5% | Put | 371901109 |
| LRMR | LARIMAR THERAPEUTICS INC | 55,366 | $224 | 0.0% | $11.74 | -44.3% | COM | 517125100 |
| SOXL | DIREXION SHS ETF TR | 5,764 | $224 | 0.0% | $68.01 | — | DLY SCOND 3XBU | 25459W458 |
| FSP | FRANKLIN STR PPTYS CORP | 37,892 | $224 | 0.0% | $4.97 | — | COM | 35471R106 |
| LCII | LCI INDS | 2,158 | $224 | 0.0% | $126.77 | -15.4% | COM | 50189K103 |
| — | GENERATION BIO CO | 30,557 | $224 | 0.0% | $23.39 | — | COM | 37148K100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,200 | $224 | 0.0% | $69.88 | — | Put | 921946885 |
| OMEX | ODYSSEY MARINE EXPL INC | 33,700 | $224 | 0.0% | $6.13 | -3.7% | Put | 676118201 |
| EFAV | ISHARES TR | 3,100 | $224 | 0.0% | $72.14 | — | Put | 46429B689 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,600 | $224 | 0.0% | $39.86 | +2.3% | Put | 413197104 |
| — | CHUYS HLDGS INC | 8,300 | $224 | 0.0% | — | — | Put | 171604101 |
| FBK | FB FINL CORP | 5,018 | $223 | 0.0% | $41.92 | -0.0% | COM | 30257X104 |
| — | LYELL IMMUNOPHARMA INC | 44,255 | $223 | 0.0% | $7.31 | — | COM | 55083R104 |
| PATK | PATRICK INDS INC | 3,700 | $223 | 0.0% | $42.50 | 0.0% | Call | 703343103 |
| VRRM | VERRA MOBILITY CORP | 13,700 | $223 | 0.0% | $14.87 | +8.2% | Put | 92511U102 |
| GTY | GETTY RLTY CORP NEW | 7,800 | $223 | 0.0% | $32.08 | — | Call | 374297109 |
| — | ANGI INC | 39,400 | $223 | 0.0% | $11.33 | — | Call | 00183L102 |
| PLG | PLATINUM GROUP METALS LTD | 105,700 | $223 | 0.0% | $2.70 | -28.4% | Call | 72765Q882 |
| — | BUILD ACQUISITION CORP | 22,777 | $223 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| PILL | DIREXION SHS ETF TR | 15,384 | $223 | 0.0% | $15.87 | — | DAILY PHARMA | 25460E646 |
| PGEN | PRECIGEN INC | 105,600 | $223 | 0.0% | $5.00 | -51.3% | Put | 74017N105 |
| NMFC | NEW MTN FIN CORP | 16,100 | $223 | 0.0% | $8.63 | 0.0% | Call | 647551100 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,400 | $223 | 0.0% | $7.13 | -17.1% | Call | L02235106 |
| NWS | NEWS CORP NEW | 9,900 | $223 | 0.0% | $18.40 | +17.4% | Call | 65249B208 |
| — | SOL GEL TECHNOLOGIES | 29,262 | $223 | 0.0% | $8.62 | — | SHS | M8694L103 |
| — | PCTEL INC | 48,100 | $223 | 0.0% | $5.03 | — | Put | 69325Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,200 | $222 | 0.0% | $50.46 | +14.4% | Call | 74112D101 |
| GATX | GATX CORP | 1,800 | $222 | 0.0% | $95.60 | +6.8% | Call | 361448103 |
| — | IMARA INC | 118,179 | $222 | 0.0% | $2.17 | — | COM | 45249V107 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,631 | $222 | 0.0% | $14.20 | — | UNIT LTD INT | 822634101 |
| PFS | PROVIDENT FINL SVCS INC | 9,500 | $222 | 0.0% | $19.65 | -0.8% | Call | 74386T105 |
| PB | PROSPERITY BANCSHARES INC | 3,200 | $222 | 0.0% | $59.45 | +8.6% | Call | 743606105 |
| — | SECUREWORKS CORP | 16,786 | $222 | 0.0% | $13.23 | — | CL A | 81374A105 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,000 | $222 | 0.0% | — | — | Put | 309627107 |
| — | PROSHARES TR | 5,036 | $222 | 0.0% | $44.08 | — | SHT BASIC MAT | 74347G341 |
| TIPT | TIPTREE INC | 17,185 | $221 | 0.0% | $10.98 | +17.2% | COM | 88822Q103 |
| — | ALBIREO PHARMA INC | 7,400 | $221 | 0.0% | $33.94 | — | Put | 01345P106 |
| XNET | XUNLEI LTD | 125,300 | $221 | 0.0% | $2.15 | — | Put | 98419E108 |
| MVO | MV OIL TR | 18,800 | $221 | 0.0% | $7.12 | — | Put | 553859109 |
| — | SYNLOGIC INC | 92,269 | $221 | 0.0% | $2.60 | — | COM | 87166L100 |
| ORIC | ORIC PHARMACEUTICALS INC | 41,300 | $221 | 0.0% | $22.86 | -60.6% | Call | 68622P109 |
| — | ARGO BLOCKCHAIN PLC | 22,400 | $221 | 0.0% | $12.17 | — | Call | 040126104 |
| — | ARCHAEA ENERGY INC | 10,100 | $221 | 0.0% | $21.93 | — | Put | 03940F103 |
| — | LEAP THERAPEUTICS INC | 126,100 | $221 | 0.0% | $3.24 | — | COM | 52187K101 |
| YOLO | ADVISORSHARES TR | 20,700 | $221 | 0.0% | $22.95 | — | Call | 00768Y495 |
| — | QUOTIENT TECHNOLOGY INC | 34,677 | $221 | 0.0% | $9.97 | — | COM | 749119103 |
| TEO | TELECOM ARGENTINA SA | 36,710 | $221 | 0.0% | $5.49 | — | SPON ADR REP B | 879273209 |
| ROL | ROLLINS INC | 6,300 | $221 | 0.0% | $33.65 | -8.2% | Call | 775711104 |
| MG | MISTRAS GROUP INC | 33,500 | $221 | 0.0% | $6.34 | +7.3% | Put | 60649T107 |
| IPAR | INTER PARFUMS INC | 2,500 | $220 | 0.0% | $89.79 | +3.0% | Put | 458334109 |
| — | ESS TECH INC | 39,500 | $220 | 0.0% | $5.57 | — | Put | 26916J106 |
| — | TRUECAR INC | 55,801 | $220 | 0.0% | $4.30 | — | COM | 89785L107 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,759 | $220 | 0.0% | $14.91 | — | MDRTLY CNSRTIV | 46090A507 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,029 | $220 | 0.0% | $42.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| MUSA | MURPHY USA INC | 1,100 | $220 | 0.0% | $140.38 | +31.3% | Call | 626755102 |
| FRME | FIRST MERCHANTS CORP | 5,300 | $220 | 0.0% | $37.03 | +1.3% | Call | 320817109 |
| KCCA | KRANESHARES TR | 8,591 | $220 | 0.0% | $27.90 | — | CALIFORNIA CARB | 500767553 |
| UFCS | UNITED FIRE GROUP INC | 7,046 | $219 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| — | NUVEEN MUN INCOME FD INC | 21,858 | $219 | 0.0% | $10.02 | — | COM | 67062J102 |
| — | RIGEL PHARMACEUTICALS INC | 73,300 | $219 | 0.0% | $3.15 | — | Call | 766559603 |
| HGER | HARBOR ETF TRUST | 9,579 | $219 | 0.0% | $22.86 | — | ALL WEATHER INFL | 41151J505 |
| — | CMC MATERIALS INC | 1,180 | $219 | 0.0% | $137.76 | — | COM | 12571T100 |
| KURA | KURA ONCOLOGY INC | 13,600 | $219 | 0.0% | $18.20 | -20.6% | Put | 50127T109 |
| ELMD | ELECTROMED INC | 17,593 | $219 | 0.0% | $12.52 | 0.0% | COM | 285409108 |
| HELE | HELEN OF TROY LTD | 1,117 | $219 | 0.0% | $237.10 | -11.1% | COM | G4388N106 |
| BANC | BANC OF CALIFORNIA INC | 11,300 | $219 | 0.0% | $17.02 | +5.9% | Call | 05990K106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 12,902 | $218 | 0.0% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,700 | $218 | 0.0% | $14.13 | +43.4% | Put | 01988P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,400 | $218 | 0.0% | $25.21 | -4.6% | Put | G36738105 |
| CTMX | CYTOMX THERAPEUTICS INC | 81,801 | $218 | 0.0% | $7.74 | -50.4% | COM | 23284F105 |
| — | INTERPRIVATE III FINANCIAL P | 22,043 | $218 | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| CNXN | PC CONNECTION INC | 4,170 | $218 | 0.0% | $45.83 | 0.0% | COM | 69318J100 |
| KMLM | KRANESHARES TR | 6,916 | $218 | 0.0% | $31.52 | — | KFA MOUNT LUCAS | 500767652 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,470 | $218 | 0.0% | $39.85 | — | CAPITAL LINK GBL | 301505764 |
| DON | WISDOMTREE TR | 4,900 | $218 | 0.0% | $37.89 | — | Call | 97717W505 |
| ICOW | PACER FDS TR | 6,999 | $218 | 0.0% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| INFU | INFUSYSTEM HLDGS INC | 22,203 | $218 | 0.0% | $15.16 | -15.3% | COM | 45685K102 |
| — | FATHOM DIGITAL MFG CORP | 35,200 | $218 | 0.0% | $6.18 | — | Put | 31189Y103 |
| — | AEVA TECHNOLOGIES INC | 50,400 | $218 | 0.0% | $7.94 | — | Call | 00835Q103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,869 | $218 | 0.0% | $19.43 | — | FNDMNTL HY CRP | 46138E719 |
| HLIT | HARMONIC INC | 23,484 | $218 | 0.0% | $10.05 | -2.5% | COM | 413160102 |
| — | INVESCO EXCHANGE TRADED FD T | 47,196 | $217 | 0.0% | $3.30 | — | DYNMC OIL GAS | 46137V670 |
| NEO | NEOGENOMICS INC | 17,900 | $217 | 0.0% | $44.75 | -53.0% | Put | 64049M209 |
| GMED | GLOBUS MED INC | 2,936 | $217 | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| RBB | RBB BANCORP | 9,254 | $217 | 0.0% | $25.65 | 0.0% | COM | 74930B105 |
| FSV | FIRSTSERVICE CORP NEW | 1,500 | $217 | 0.0% | — | — | Put | 33767E202 |
| — | NEXTCURE INC | 44,700 | $217 | 0.0% | $6.19 | — | Call | 65343E108 |
| UROY | URANIUM RTY CORP | 54,856 | $216 | 0.0% | $3.87 | -1.7% | COM | 91702V101 |
| COHU | COHU INC | 7,298 | $216 | 0.0% | $32.09 | -0.5% | COM | 192576106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,800 | $216 | 0.0% | $51.33 | -66.7% | Call | 00166B105 |
| INGN | INOGEN INC | 6,654 | $216 | 0.0% | $31.44 | 0.0% | COM | 45780L104 |
| LQDT | LIQUIDITY SVCS INC | 12,600 | $216 | 0.0% | $14.15 | +27.7% | Put | 53635B107 |
| — | GLOBAL X FDS | 15,068 | $216 | 0.0% | $16.66 | — | MSCI CHINA INDST | 37950E705 |
| — | KANDI TECHNOLOGIES GROUP INC | 67,500 | $216 | 0.0% | $3.88 | — | Call | 483709101 |
| AVNT | AVIENT CORPORATION | 4,500 | $216 | 0.0% | $49.15 | -5.3% | Call | 05368V106 |
| PAUG | INNOVATOR ETFS TR | 7,135 | $216 | 0.0% | $30.41 | — | US EQTY PWR BF | 45782C680 |
| MC | MOELIS & CO | 4,597 | $216 | 0.0% | $48.20 | -11.5% | CL A | 60786M105 |
| BWEN | BROADWIND INC | 99,500 | $216 | 0.0% | $3.67 | -46.9% | Put | 11161T207 |
| EWQ | ISHARES INC | 6,100 | $216 | 0.0% | $38.87 | — | Call | 464286707 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,113 | $216 | 0.0% | $17.83 | — | COM | 45781W109 |
| PHR | PHREESIA INC | 8,200 | $216 | 0.0% | $59.70 | -48.7% | Call | 71944F106 |
| — | TABULA RASA HEALTHCARE INC | 37,500 | $216 | 0.0% | $14.33 | — | Call | 873379101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,263 | $216 | 0.0% | $66.20 | — | LP INT UNIT | G16252101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,500 | $215 | 0.0% | $43.88 | — | Call | 33738R605 |
| — | COVETRUS INC | 12,800 | $215 | 0.0% | $21.68 | — | Put | 22304C100 |
| SPTI | SPDR SER TR | 7,100 | $215 | 0.0% | $32.05 | — | Put | 78464A672 |
| — | GREENBOX POS | 50,900 | $215 | 0.0% | $11.19 | — | Call | 39366L208 |
| — | ISHARES TR | 8,061 | $215 | 0.0% | $27.87 | — | IBONDS DEC 25 | 46435U432 |
| — | PAVMED INC | 163,049 | $215 | 0.0% | $3.74 | — | COM | 70387R106 |
| BSEP | INNOVATOR ETFS TR | 6,595 | $215 | 0.0% | $33.46 | — | US EQTY BUF SEP | 45782C664 |
| OIS | OIL STS INTL INC | 31,000 | $215 | 0.0% | $6.47 | -2.0% | Put | 678026105 |
| OFG | OFG BANCORP | 8,060 | $215 | 0.0% | $25.93 | +7.1% | COM | 67103X102 |
| — | AFFIMED N V | 49,200 | $215 | 0.0% | $5.99 | — | Put | N01045108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,550 | $215 | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,700 | $215 | 0.0% | $3.82 | -1.4% | Put | G6891L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,800 | $214 | 0.0% | $95.68 | +21.8% | Call | 00790R104 |
| — | COLONNADE ACQUISITION CORP I | 21,818 | $214 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | NORTHERN LTS FD TR IV | 8,122 | $214 | 0.0% | $26.35 | — | STERLING CAPITAL | 66538H385 |
| MRTN | MARTEN TRANS LTD | 12,059 | $214 | 0.0% | $15.61 | +6.0% | COM | 573075108 |
| USPH | U S PHYSICAL THERAPY | 2,151 | $214 | 0.0% | $100.25 | -4.9% | COM | 90337L108 |
| CLIX | PROSHARES TR | 4,540 | $214 | 0.0% | $72.18 | — | LONG ONLINE SHRT | 74347B375 |
| EDAP | EDAP TMS S A | 29,500 | $214 | 0.0% | $7.26 | — | Put | 268311107 |
| — | TRIBE CAPITAL GROWTH CORP I | 21,787 | $214 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,143 | $214 | 0.0% | $12.48 | — | COM | 76882G107 |
| SON | SONOCO PRODS CO | 3,422 | $214 | 0.0% | $54.31 | -8.2% | COM | 835495102 |
| — | VECTOR GROUP LTD | 17,760 | $214 | 0.0% | $11.49 | — | COM | 92240M108 |
| ARKO | ARKO CORP | 23,500 | $214 | 0.0% | $8.73 | -10.0% | Put | 041242108 |
| — | URBAN-GRO INC | 19,932 | $214 | 0.0% | $10.74 | — | COM NEW | 91704K202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,700 | $213 | 0.0% | $24.55 | -56.7% | Put | 75629V104 |
| VRA | VERA BRADLEY INC | 27,768 | $213 | 0.0% | $10.96 | -27.8% | COM | 92335C106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,100 | $213 | 0.0% | $16.09 | 0.0% | Put | 535219109 |
| LMB | LIMBACH HLDGS INC | 30,623 | $213 | 0.0% | $7.34 | +7.2% | COM | 53263P105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,800 | $213 | 0.0% | $24.46 | -3.5% | Put | 10948W103 |
| — | DUCKHORN PORTFOLIO INC | 11,700 | $213 | 0.0% | $23.34 | — | Put | 26414D106 |
| VST | VISTRA CORP | 9,169 | $213 | 0.0% | $18.31 | +12.6% | COM | 92840M102 |
| RPM | RPM INTL INC | 2,618 | $213 | 0.0% | $77.91 | +10.2% | COM | 749685103 |
| EGBN | EAGLE BANCORP INC MD | 3,728 | $213 | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| WABC | WESTAMERICA BANCORPORATION | 3,500 | $212 | 0.0% | $48.46 | +6.7% | Call | 957090103 |
| PRAA | PRA GROUP INC | 4,700 | $212 | 0.0% | $44.45 | +4.0% | Put | 69354N106 |
| — | OLINK HLDG AB | 12,000 | $212 | 0.0% | — | — | Put | 680710100 |
| AREC | AMERICAN RES CORP | 82,400 | $212 | 0.0% | $2.33 | -12.8% | Call | 02927U208 |
| SMOG | VANECK ETF TRUST | 1,459 | $212 | 0.0% | $145.31 | — | LOW CARBN ENERGY | 92189F502 |
| PULS | PGIM ETF TR | 4,303 | $212 | 0.0% | $49.51 | — | ULTRA SHORT | 69344A107 |
| — | ANTARES PHARMA INC | 51,800 | $212 | 0.0% | $3.77 | — | Call | 036642106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,200 | $212 | 0.0% | — | — | Put | 75508B104 |
| NN | NEXTNAV INC | 28,254 | $212 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,800 | $212 | 0.0% | $55.08 | 0.0% | Call | 866796105 |
| MEI | METHODE ELECTRS INC | 4,900 | $212 | 0.0% | $39.39 | -0.1% | Call | 591520200 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,547 | $212 | 0.0% | $24.80 | — | BULSHS 2025 MUNI | 46138J528 |
| FSS | FEDERAL SIGNAL CORP | 6,289 | $212 | 0.0% | $42.22 | -14.1% | COM | 313855108 |
| — | MOGO INC | 72,800 | $212 | 0.0% | $3.65 | — | Call | 60800C109 |
| KRO | KRONOS WORLDWIDE INC | 13,600 | $211 | 0.0% | $11.02 | +8.8% | Call | 50105F105 |
| CGAU | CENTERRA GOLD INC | 21,400 | $211 | 0.0% | $6.87 | +16.0% | Put | 152006102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,100 | $211 | 0.0% | — | — | Put | 40701T104 |
| — | GREENHILL & CO INC | 13,618 | $211 | 0.0% | $15.49 | — | COM | 395259104 |
| AROC | ARCHROCK INC | 22,900 | $211 | 0.0% | $6.10 | +16.3% | Put | 03957W106 |
| — | UNITY BIOTECHNOLOGY INC | 187,895 | $211 | 0.0% | $2.88 | — | COM | 91381U101 |
| DLB | DOLBY LABORATORIES INC | 2,700 | $211 | 0.0% | — | — | Put | 25659T107 |
| — | ALUMINUM CORP CHINA LIMITED | 14,600 | $211 | 0.0% | $14.51 | — | Put | 022276109 |
| SBCF | SEACOAST BKG CORP FLA | 6,000 | $210 | 0.0% | $36.00 | +1.0% | Call | 811707801 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,322 | $210 | 0.0% | $61.81 | — | COM | 65341D102 |
| — | CLEVER LEAVES HOLDINGS INC | 84,192 | $210 | 0.0% | $4.65 | — | COM | 186760104 |
| MSEX | MIDDLESEX WTR CO | 2,000 | $210 | 0.0% | $106.24 | -4.0% | Call | 596680108 |
| UJUL | INNOVATOR ETFS TR | 7,640 | $210 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C839 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,529 | $210 | 0.0% | $23.85 | — | SHS | Y58473102 |
| TEX | TEREX CORP NEW | 5,877 | $210 | 0.0% | $36.22 | +14.2% | COM | 880779103 |
| BOOM | DMC GLOBAL INC | 6,900 | $210 | 0.0% | $47.97 | -24.4% | Put | 23291C103 |
| KRO | KRONOS WORLDWIDE INC | 13,529 | $210 | 0.0% | $11.02 | +8.8% | COM | 50105F105 |
| CTS | CTS CORP | 5,937 | $210 | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,728 | $210 | 0.0% | $24.06 | — | BULSHS 2029 MUNI | 46138J478 |
| RLAY | RELAY THERAPEUTICS INC | 7,000 | $210 | 0.0% | $36.51 | -33.5% | Call | 75943R102 |
| — | SIFY TECHNOLOGIES LTD | 70,400 | $210 | 0.0% | — | — | Put | 82655M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,000 | $210 | 0.0% | $24.45 | +36.7% | Put | 144285103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,600 | $209 | 0.0% | $9.59 | +17.0% | Call | 210502100 |
| — | RPT REALTY | 3,530 | $209 | 0.0% | $59.21 | — | 7.25 PFD D CONV | 74971D200 |
| DEW | WISDOMTREE TR | 4,081 | $209 | 0.0% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,425 | $209 | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| — | HENNESSY CAPITAL INVST CORP | 21,496 | $209 | 0.0% | $9.67 | — | CLASS A COM | 42600H108 |
| ATEC | ALPHATEC HLDGS INC | 18,200 | $209 | 0.0% | $14.58 | -25.8% | Put | 02081G201 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,700 | $209 | 0.0% | $23.28 | -36.7% | Call | 45166A102 |
| — | MORGAN STANLEY EMERGING MKTS | 41,978 | $209 | 0.0% | $4.98 | — | COM | 617477104 |
| GVA | GRANITE CONSTR INC | 6,379 | $209 | 0.0% | $39.66 | -13.1% | COM | 387328107 |
| GAIN | GLADSTONE INVT CORP | 12,931 | $209 | 0.0% | $9.65 | 0.0% | COM | 376546107 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,600 | $209 | 0.0% | $21.85 | — | Call | 22758A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 869 | $209 | 0.0% | $262.10 | -18.2% | COM | 92828Q109 |
| WNC | WABASH NATL CORP | 14,100 | $209 | 0.0% | $15.98 | +2.0% | Put | 929566107 |
| RDY | DR REDDYS LABS LTD | 3,739 | $208 | 0.0% | $67.35 | — | ADR | 256135203 |
| — | RADIUS HEALTH INC | 23,600 | $208 | 0.0% | $9.22 | — | Put | 750469207 |
| — | HILLENBRAND INC | 4,700 | $208 | 0.0% | $51.70 | — | Put | 431571108 |
| — | ALTIMAR ACQUISITION CORP III | 21,124 | $208 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| XTN | SPDR SER TR | 2,341 | $208 | 0.0% | $74.05 | — | S&P TRANSN ETF | 78464A532 |
| IJJ | ISHARES TR | 1,900 | $208 | 0.0% | $109.65 | — | Put | 464287705 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,100 | $208 | 0.0% | $55.54 | +2.6% | Put | G8060N102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 21,261 | $208 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G9151L112 |
| ARAY | ACCURAY INC | 62,900 | $208 | 0.0% | $4.45 | -16.2% | Put | 004397105 |
| — | APREA THERAPEUTICS INC | 111,369 | $208 | 0.0% | $3.73 | — | COM | 03836J102 |
| ANIK | ANIKA THERAPEUTICS INC | 8,300 | $208 | 0.0% | $38.45 | -20.7% | Call | 035255108 |
| — | ATHERSYS INC NEW | 341,500 | $208 | 0.0% | $2.01 | — | Call | 04744L106 |
| UROY | URANIUM RTY CORP | 53,000 | $208 | 0.0% | $3.87 | -1.7% | Put | 91702V101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,900 | $207 | 0.0% | $9.74 | -38.9% | Call | 00973N102 |
| — | HOWARD HUGHES CORP | 2,000 | $207 | 0.0% | $101.78 | — | Put | 44267D107 |
| — | AKERNA CORP | 181,500 | $207 | 0.0% | $4.36 | — | Put | 00973W102 |
| EBND | SPDR SER TR | 9,103 | $207 | 0.0% | $22.74 | — | BLOOMBERG EMERGI | 78464A391 |
| MNRO | MONRO INC | 4,674 | $207 | 0.0% | $59.08 | -17.4% | COM | 610236101 |
| — | PROPHASE LABS INC | 29,500 | $207 | 0.0% | $7.00 | — | Put | 74345W108 |
| LGO | LARGO INC | 16,300 | $207 | 0.0% | $10.42 | -0.6% | Call | 517097101 |
| SCVL | SHOE CARNIVAL INC | 7,100 | $207 | 0.0% | $36.38 | -10.4% | Put | 824889109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,000 | $207 | 0.0% | $35.62 | +0.4% | COM | 928031103 |
| — | VIEW INC | 112,000 | $206 | 0.0% | $2.14 | — | Put | 92671V106 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,795 | $206 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0R21B104 |
| NTGR | NETGEAR INC | 8,346 | $206 | 0.0% | $31.97 | -16.5% | COM | 64111Q104 |
| CVLT | COMMVAULT SYS INC | 3,100 | $206 | 0.0% | $60.06 | +9.4% | Call | 204166102 |
| DEEP | ETF SER SOLUTIONS | 6,138 | $206 | 0.0% | $35.17 | — | ROUNDHILL ACQUI | 26922A701 |
| — | THE NECESSITY RETAIL REIT IN | 26,100 | $206 | 0.0% | $7.99 | — | Call | 02607T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,426 | $206 | 0.0% | $21.85 | — | UT LTD PTN INT | 22758A105 |
| IBND | SPDR SER TR | 6,431 | $205 | 0.0% | $31.88 | — | BLOOMBERG INTL | 78464A151 |
| — | PYROGENESIS CDA INC | 81,539 | $205 | 0.0% | $2.51 | — | COM | 74734T104 |
| WASH | WASHINGTON TR BANCORP INC | 3,905 | $205 | 0.0% | $41.93 | +1.5% | COM | 940610108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,942 | $205 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| — | SHARECARE INC | 83,100 | $205 | 0.0% | $2.56 | — | Call | 81948W104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 36,560 | $205 | 0.0% | $6.16 | -12.3% | COM | M4130Y106 |
| — | PONO CAPITAL CORP | 20,132 | $205 | 0.0% | $10.18 | — | UNIT 09/30/2028 | 732450200 |
| ACLX | ARCELLX INC | 14,597 | $205 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,671 | $204 | 0.0% | $21.93 | -60.0% | COM | 76243J105 |
| — | PRIMO WATER CORPORATION | 14,341 | $204 | 0.0% | $15.21 | — | COM | 74167P108 |
| RCAT | RED CAT HLDGS INC | 100,800 | $204 | 0.0% | $2.49 | -22.8% | Call | 75644T100 |
| NATR | NATURES SUNSHINE PRODS INC | 12,100 | $204 | 0.0% | — | — | Call | 639027101 |
| — | QUMU CORP | 116,131 | $204 | 0.0% | $2.88 | — | COM | 749063103 |
| LNN | LINDSAY CORP | 1,300 | $204 | 0.0% | — | — | Call | 535555106 |
| — | WHOLE EARTH BRANDS INC | 28,561 | $204 | 0.0% | $7.14 | — | COM CL A | 96684W100 |
| GSHD | GOOSEHEAD INS INC | 2,600 | $204 | 0.0% | $143.48 | -38.1% | Put | 38267D109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,501 | $204 | 0.0% | $17.74 | — | COM | 167239102 |
| PICK | ISHARES INC | 3,975 | $204 | 0.0% | $41.91 | — | MSCI GBL ETF NEW | 46434G848 |
| CYD | CHINA YUCHAI INTL LTD | 17,546 | $204 | 0.0% | $12.40 | -8.3% | COM | G21082105 |
| SCHQ | SCHWAB STRATEGIC TR | 4,440 | $204 | 0.0% | $45.95 | — | LONG TERM US | 808524680 |
| — | AVANTI ACQUISITION CORP | 20,700 | $204 | 0.0% | $9.80 | — | Put | G0682V109 |
| VITL | VITAL FARMS INC | 16,500 | $204 | 0.0% | — | — | Call | 92847W103 |
| LADR | LADDER CAP CORP | 17,200 | $204 | 0.0% | $11.79 | — | Put | 505743104 |
| FIGS | FIGS INC | 9,412 | $203 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| LUCK | BOWLERO CORP | 19,090 | $203 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| SMOG | VANECK ETF TRUST | 1,400 | $203 | 0.0% | $145.31 | — | Call | 92189F502 |
| — | PROSHARES TR | 9,093 | $203 | 0.0% | $25.82 | — | ULTPRO SHT | 74347G663 |
| — | VASCULAR BIOGENICS LTD | 120,300 | $203 | 0.0% | — | — | Call | M96883109 |
| — | ORION ACQUISITION CORP | 20,669 | $203 | 0.0% | $9.97 | — | UNIT 02/19/2026 | 68626A207 |
| MOV | MOVADO GROUP INC | 5,200 | $203 | 0.0% | $37.94 | 0.0% | Put | 624580106 |
| XBOC | INNOVATOR ETFS TR | 8,105 | $203 | 0.0% | $25.14 | — | US EQTY ACCELRT9 | 45783Y848 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $203 | 0.0% | $56.11 | +21.5% | Put | 03990B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,200 | $203 | 0.0% | $45.62 | — | Put | 301505889 |
| LQDB | ISHARES TR | 2,169 | $203 | 0.0% | $101.89 | — | BBB RATED CORP | 46436E494 |
| QUBT | QUANTUM COMPUTING INC | 78,029 | $203 | 0.0% | $5.52 | -52.0% | COM | 74766W108 |
| MEI | METHODE ELECTRS INC | 4,700 | $203 | 0.0% | $39.39 | -0.1% | Put | 591520200 |
| FHI | FEDERATED HERMES INC | 5,973 | $203 | 0.0% | $28.05 | +3.3% | CL B | 314211103 |
| ABM | ABM INDS INC | 4,400 | $203 | 0.0% | $40.73 | -1.6% | Call | 000957100 |
| — | GLOBAL X FDS | 11,568 | $202 | 0.0% | $23.65 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | KULR TECHNOLOGY GROUP INC | 93,285 | $202 | 0.0% | $2.63 | — | COM | 50125G109 |
| FFND | NORTHERN LTS FD TR II | 9,323 | $202 | 0.0% | $21.67 | — | THE FUTURE FUND | 66538F231 |
| HCM | HUTCHMED CHINA LTD | 10,658 | $202 | 0.0% | $18.95 | — | SPONSORED ADS | 44842L103 |
| CRI | CARTERS INC | 2,200 | $202 | 0.0% | $85.20 | -7.3% | Put | 146229109 |
| — | DIGITAL TRANSFORMATN OPT COR | 20,554 | $202 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| UNFI | UNITED NAT FOODS INC | 4,897 | $202 | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| TMDX | TRANSMEDICS GROUP INC | 7,500 | $202 | 0.0% | $17.92 | 0.0% | Put | 89377M109 |
| HCAT | HEALTH CATALYST INC | 7,700 | $201 | 0.0% | $49.44 | -42.6% | Call | 42225T107 |
| GNR | SPDR INDEX SHS FDS | 3,200 | $201 | 0.0% | $58.35 | — | Put | 78463X541 |
| — | HEAT BIOLOGICS INC | 65,732 | $201 | 0.0% | $4.82 | — | COM | 42237K409 |
| — | POLYPID LTD | 36,900 | $201 | 0.0% | $5.73 | — | Call | M8001Q118 |
| BFS | SAUL CTRS INC | 3,806 | $201 | 0.0% | $53.11 | — | COM | 804395101 |
| — | ATHERSYS INC NEW | 332,408 | $201 | 0.0% | $2.01 | — | COM | 04744L106 |
| FFBC | FIRST FINL BANCORP OH | 8,700 | $201 | 0.0% | $18.42 | +15.5% | Put | 320209109 |
| CNM | CORE & MAIN INC | 8,300 | $201 | 0.0% | $26.48 | -11.2% | Put | 21874C102 |
| — | INTERPRIVATE IV INFRATECH PR | 20,449 | $201 | 0.0% | $9.88 | — | UNIT 03/05/2026 | 46064T201 |
| — | ETF MANAGERS TR | 4,096 | $201 | 0.0% | $49.07 | — | ETFMG SIT ULTR | 26924G789 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,474 | $201 | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| — | GENPREX INC | 88,500 | $200 | 0.0% | $3.17 | — | Put | 372446104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 19,628 | $200 | 0.0% | $10.19 | — | ORDINARY SHARES | G0083E102 |
| CHDN | CHURCHILL DOWNS INC | 900 | $200 | 0.0% | $101.05 | +7.4% | Put | 171484108 |
| — | KRONOS BIO INC | 27,656 | $200 | 0.0% | $13.60 | — | COM | 50107A104 |
| — | ESS TECH INC | 35,900 | $200 | 0.0% | $5.57 | — | Call | 26916J106 |
| — | COMSTOCK MNG INC | 119,600 | $200 | 0.0% | $2.57 | — | Put | 205750300 |
| BLZE | BACKBLAZE INC | 18,791 | $200 | 0.0% | $20.51 | -39.1% | COM CL A | 05637B105 |
| CGEN | COMPUGEN LTD | 62,000 | $200 | 0.0% | $11.81 | -71.4% | Call | M25722105 |
| — | SUMMIT MATLS INC | 6,433 | $200 | 0.0% | $40.15 | — | CL A | 86614U100 |
| SOYB | TEUCRIUM COMMODITY TR | 7,500 | $200 | 0.0% | $21.07 | — | Put | 88166A607 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,500 | $200 | 0.0% | — | — | Call | 75508B104 |
| LFUS | LITTELFUSE INC | 800 | $200 | 0.0% | $269.99 | -1.7% | Call | 537008104 |
| ONTO | ONTO INNOVATION INC | 2,300 | $200 | 0.0% | $73.31 | +21.3% | Put | 683344105 |
| — | STONEMOR INC | 76,700 | $200 | 0.0% | $2.20 | — | Put | 86184W106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,855 | $200 | 0.0% | $22.59 | — | COM | 65342V101 |
| — | SIGNIFY HEALTH INC | 10,940 | $199 | 0.0% | $15.67 | — | CL A COM | 82671G100 |
| ATYR | ATYR PHARMA INC | 37,200 | $199 | 0.0% | — | — | Call | 002120202 |
| — | FAST ACQUISITION CORP II | 20,308 | $199 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | NOODLES & CO | 33,400 | $199 | 0.0% | $11.80 | — | Call | 65540B105 |
| MRCC | MONROE CAP CORP | 18,400 | $199 | 0.0% | $6.19 | +7.6% | Call | 610335101 |
| TBHC | KIRKLANDS INC | 21,300 | $198 | 0.0% | $16.80 | -15.2% | Call | 497498105 |
| LUNA | LUNA INNOVATIONS INC | 25,690 | $198 | 0.0% | $7.19 | 0.0% | COM | 550351100 |
| — | PROSHARES TR | 10,538 | $198 | 0.0% | $18.79 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | CONSOLIDATED COMM HLDGS INC | 33,405 | $197 | 0.0% | $6.90 | — | COM | 209034107 |
| — | ALPINE 4 HOLDINGS INC | 187,205 | $197 | 0.0% | $1.21 | — | CL A | 02083E105 |
| RMNI | RIMINI STR INC DEL | 33,909 | $197 | 0.0% | $7.85 | -33.1% | COM | 76674Q107 |
| — | WALDENCAST ACQUISITION CORP | 19,946 | $197 | 0.0% | $9.94 | — | CLASS A ORD SHS | G9460C100 |
| — | MIX TELEMATICS LTD | 17,600 | $197 | 0.0% | $16.59 | — | Put | 60688N102 |
| — | LUX HEALTH TECH ACQUISITION | 20,000 | $197 | 0.0% | $9.89 | — | Call | 55068A100 |
| — | ADAMIS PHARMACEUTICALS CORP | 346,200 | $197 | 0.0% | $0.94 | — | Call | 00547W208 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,100 | $196 | 0.0% | $19.58 | — | Put | 76131N101 |
| BELFB | BEL FUSE INC | 11,000 | $196 | 0.0% | — | — | Put | 077347300 |
| GROY | GOLD ROYALTY CORP | 47,500 | $196 | 0.0% | $4.92 | -13.7% | Put | 38071H106 |
| OSPN | ONESPAN INC | 13,607 | $196 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| CATO | CATO CORP NEW | 13,271 | $195 | 0.0% | $13.35 | -3.0% | CL A | 149205106 |
| — | AGEAGLE AERIAL SYS INC NEW | 164,068 | $195 | 0.0% | $6.26 | — | COM | 00848K101 |
| JOJO | TIDAL ETF TR | 11,043 | $195 | 0.0% | $17.66 | — | ATAC CREDIT ROT | 886364652 |
| VNRX | VOLITIONRX LTD | 64,943 | $195 | 0.0% | $3.74 | -24.3% | COM | 928661107 |
| BARK | BARK INC | 52,500 | $194 | 0.0% | $8.53 | -58.3% | Call | 68622E104 |
| BRAG | BRAGG GAMING GROUP INC | 27,000 | $194 | 0.0% | $7.32 | -17.2% | Call | 104833306 |
| — | REWALK ROBOTICS LTD | 167,300 | $194 | 0.0% | $1.48 | — | Put | M8216Q200 |
| — | PURPLE BIOTECH LTD | 48,800 | $194 | 0.0% | $3.90 | — | Call | 74638P109 |
| — | BP MIDSTREAM PARTNERS LP | 11,453 | $194 | 0.0% | $16.94 | — | UNIT LTD PTNR | 0556EL109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,856 | $193 | 0.0% | $9.25 | — | COM CL A | 10949T109 |
| HDLB | UBS AG LONDON BRANCH | 11,361 | $193 | 0.0% | $16.99 | — | ETRACS ETN 49 | 90269A484 |
| YELLQ | YELLOW CORP | 27,549 | $193 | 0.0% | $8.14 | +17.1% | COM | 985510106 |
| RGP | RESOURCES CONNECTION INC | 11,286 | $193 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| MTW | MANITOWOC CO INC | 12,774 | $193 | 0.0% | $20.26 | -15.0% | COM NEW | 563571405 |
| — | ENLINK MIDSTREAM LLC | 20,014 | $193 | 0.0% | $9.64 | — | COM UNIT REP LTD | 29336T100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,500 | $193 | 0.0% | $13.60 | +1.0% | Put | 09259E108 |
| TILE | INTERFACE INC | 14,180 | $192 | 0.0% | $13.79 | 0.0% | COM | 458665304 |
| AQST | AQUESTIVE THERAPEUTICS INC | 73,500 | $192 | 0.0% | $5.35 | -45.4% | Put | 03843E104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $192 | 0.0% | $4.98 | -17.3% | Put | 29415C101 |
| — | PROSHARES TR | 12,852 | $192 | 0.0% | $14.94 | — | ULSHRT TECH NEW | 74347G424 |
| MG | MISTRAS GROUP INC | 29,120 | $192 | 0.0% | $6.34 | +7.3% | COM | 60649T107 |
| — | KAZIA THERAPEUTICS LTD | 25,050 | $192 | 0.0% | $10.17 | — | SPONSORED ADR | 48669G105 |
| IMNM | IMMUNOME INC | 33,767 | $192 | 0.0% | $17.48 | -57.2% | COM | 45257U108 |
| MCW | MISTER CAR WASH INC | 13,013 | $192 | 0.0% | $21.11 | -22.4% | COM | 60646V105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 90,003 | $192 | 0.0% | $2.94 | -38.4% | COM | 56155L108 |
| — | INNOVID CORP | 31,590 | $191 | 0.0% | $6.05 | — | COMMON STOCK | 457679108 |
| — | SANDBRIDGE X2 CORP | 19,407 | $191 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | G&P ACQUISITION CORP | 19,170 | $191 | 0.0% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,184 | $190 | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| NMR | NOMURA HLDGS INC | 44,987 | $190 | 0.0% | $4.70 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL X FDS | 16,484 | $190 | 0.0% | $11.53 | — | CHINA BIOTECHINV | 37954Y251 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,800 | $190 | 0.0% | $4.55 | — | Call | 10482B101 |
| TELA | TELA BIO INC | 16,380 | $190 | 0.0% | $12.67 | -4.4% | COM | 872381108 |
| — | EATON VANCE MUN BD FD | 16,549 | $190 | 0.0% | $13.00 | — | COM | 27827X101 |
| — | ACCELERATE DIAGNOSTICS INC | 131,200 | $189 | 0.0% | $11.55 | — | Put | 00430H102 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,400 | $189 | 0.0% | — | — | Put | 344174107 |
| AVO | MISSION PRODUCE INC | 14,943 | $189 | 0.0% | $18.60 | -28.3% | COM | 60510V108 |
| — | CHIMERIX INC | 41,300 | $189 | 0.0% | $6.75 | — | Call | 16934W106 |
| SJB | PROSHARES TR | 10,400 | $188 | 0.0% | $20.29 | — | Call | 74347R131 |
| ADMA | ADMA BIOLOGICS INC | 102,800 | $188 | 0.0% | $1.91 | -18.5% | Put | 000899104 |
| — | VBI VACCINES INC CDA | 113,500 | $188 | 0.0% | $2.44 | — | Call | 91822J103 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,900 | $188 | 0.0% | $15.15 | -9.9% | Put | 00461U105 |
| — | POWERSCHOOL HOLDINGS INC | 11,400 | $188 | 0.0% | $24.61 | — | Call | 73939C106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,400 | $188 | 0.0% | — | — | Call | G4809J106 |
| — | HOOKIPA PHARMA INC | 82,000 | $187 | 0.0% | $10.80 | — | Call | 43906K100 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,500 | $187 | 0.0% | $15.99 | -21.5% | Call | 35909R108 |
| CGEN | COMPUGEN LTD | 58,200 | $187 | 0.0% | $11.81 | -71.4% | Put | M25722105 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 79,773 | $187 | 0.0% | $4.54 | -40.8% | COM | 290734102 |
| DX | DYNEX CAP INC | 11,526 | $187 | 0.0% | $16.67 | — | COM | 26817Q886 |
| — | ZYMEWORKS INC | 28,600 | $187 | 0.0% | $21.40 | — | Call | 98985W102 |
| BRLT | BRILLIANT EARTH GROUP INC | 18,100 | $186 | 0.0% | — | — | Call | 109504100 |
| — | PRAXIS PRECISION MEDICINES I | 18,187 | $186 | 0.0% | $19.70 | — | COM | 74006W108 |
| DTEAF | DAVIDSTEA INC | 66,040 | $186 | 0.0% | $3.73 | -17.6% | COM | 238661102 |
| — | CATALYST PARTNRS ACQUISITN C | 18,372 | $186 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| ESRT | EMPIRE ST RLTY TR INC | 18,900 | $186 | 0.0% | $9.19 | — | Call | 292104106 |
| AFIIQ | ARMSTRONG FLOORING INC | 130,061 | $186 | 0.0% | $1.80 | -2.9% | COM | 04238R106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 36,100 | $186 | 0.0% | $5.72 | — | Put | 45257F200 |
| — | SEANERGY MARITIME HLDGS CORP | 162,503 | $185 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| BBDC | BARINGS BDC INC | 17,862 | $185 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | PWP FORWARD ACQUISITION CORP | 18,910 | $185 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,558 | $185 | 0.0% | $17.36 | -17.3% | COM | 483497103 |
| VRAYQ | VIEWRAY INC | 47,300 | $185 | 0.0% | $5.59 | -23.8% | Put | 92672L107 |
| — | DIEBOLD NIXDORF INC | 27,500 | $185 | 0.0% | — | — | Put | 253651103 |
| — | HORIZON ACQUISITION CORPORAT | 18,700 | $185 | 0.0% | $9.91 | — | Call | G46044106 |
| LQDT | LIQUIDITY SVCS INC | 10,800 | $185 | 0.0% | $14.15 | +27.7% | Call | 53635B107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,714 | $185 | 0.0% | $9.91 | -59.8% | COM | 01438T106 |
| — | ALUMINUM CORP CHINA LIMITED | 12,800 | $185 | 0.0% | $14.51 | — | Call | 022276109 |
| — | ENOCHIAN BIOSCIENCES INC | 22,465 | $185 | 0.0% | $8.24 | — | COM | 29350E104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,604 | $185 | 0.0% | $13.21 | 0.0% | COM | 23954D109 |
| — | ETF SER SOLUTIONS | 10,244 | $184 | 0.0% | $27.25 | — | LONCAR CANCER | 26922A826 |
| KVHI | KVH INDS INC | 20,232 | $184 | 0.0% | $9.60 | -6.8% | COM | 482738101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 44,200 | $184 | 0.0% | $5.17 | — | Call | 05280R100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 18,653 | $184 | 0.0% | $9.86 | — | SHS CL A | G9460K102 |
| — | CYMABAY THERAPEUTICS INC | 59,100 | $184 | 0.0% | $3.19 | — | Put | 23257D103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,000 | $184 | 0.0% | $4.98 | -17.3% | Call | 29415C101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 20,600 | $184 | 0.0% | $8.91 | — | Call | M8893U102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,581 | $183 | 0.0% | $4.55 | — | COM | 10482B101 |
| — | HELIOGEN INC | 34,700 | $183 | 0.0% | $5.27 | — | Put | 42329E105 |
| — | LISTED FD TR | 13,757 | $183 | 0.0% | $15.88 | — | MORGAN CREEK | 53656F466 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,997 | $183 | 0.0% | $9.15 | — | COM STK | 67062C107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 105,800 | $183 | 0.0% | $3.22 | — | Put | 87157B103 |
| QNST | QUINSTREET INC | 15,800 | $183 | 0.0% | — | — | Put | 74874Q100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,800 | $183 | 0.0% | $16.23 | — | Call | 750481103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,400 | $182 | 0.0% | $9.53 | — | Call | L0175J104 |
| VIV | TELEFONICA BRASIL SA | 16,200 | $182 | 0.0% | $8.12 | — | Call | 87936R205 |
| CPSH | CPS TECHNOLOGIES CORP | 34,900 | $182 | 0.0% | $8.86 | -61.4% | Put | 12619F104 |
| — | AMPLIFY ETF TR | 14,500 | $182 | 0.0% | — | — | Call | 032108854 |
| — | ENERGOUS CORP | 151,900 | $182 | 0.0% | $2.60 | — | Call | 29272C103 |
| — | PUTNAM MASTER INTER INCOME T | 50,701 | $182 | 0.0% | $3.91 | — | SH BEN INT | 746909100 |
| RELL | RICHARDSON ELECTRS LTD | 14,600 | $182 | 0.0% | $11.06 | +4.0% | Put | 763165107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,422 | $182 | 0.0% | $16.95 | 0.0% | COM | 89677Y100 |
| HTBK | HERITAGE COMM CORP | 16,113 | $181 | 0.0% | $11.68 | +2.7% | COM | 426927109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,700 | $181 | 0.0% | $21.93 | -60.0% | Put | 76243J105 |
| IS5EUR | IRONSOURCE LTD | 37,700 | $181 | 0.0% | $8.73 | — | Put | M5R75Y101 |
| BLZE | BACKBLAZE INC | 17,000 | $181 | 0.0% | $20.51 | -39.1% | Call | 05637B105 |
| SMWB | SIMILARWEB LTD | 13,993 | $181 | 0.0% | $18.37 | -22.6% | SHS | M84137104 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 77,000 | $181 | 0.0% | $4.54 | -40.8% | Put | 290734102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 35,565 | $181 | 0.0% | $5.27 | 0.0% | COM | 00507W206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 54,153 | $181 | 0.0% | $3.15 | — | COM UNIT | 09625U109 |
| — | BROOKLINE CAP ACQUISITION CO | 17,954 | $181 | 0.0% | $10.08 | — | COM | 11374E104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 18,471 | $181 | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | REE AUTOMOTIVE LTD | 94,456 | $180 | 0.0% | $2.29 | — | CLASS A ORD SHS | M8287R103 |
| — | EPIZYME INC | 156,867 | $180 | 0.0% | $8.44 | — | COM | 29428V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,400 | $180 | 0.0% | $5.35 | — | Call | 05967A107 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,506 | $180 | 0.0% | $12.41 | — | COM SHS | 09662W109 |
| EGHT | 8X8 INC NEW | 14,274 | $180 | 0.0% | $27.71 | -50.0% | COM | 282914100 |
| ROIV | ROIVANT SCIENCES LTD | 36,467 | $180 | 0.0% | $7.10 | -7.1% | SHS | G76279101 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,300 | $179 | 0.0% | $17.52 | — | Put | 258622109 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,300 | $179 | 0.0% | $5.35 | — | Put | 05967A107 |
| — | CHINDATA GROUP HLDGS LTD | 28,300 | $179 | 0.0% | $16.77 | — | Put | 16955F107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,700 | $179 | 0.0% | $10.90 | -4.1% | Call | G9001E128 |
| — | FORTRESS VALUE ACQUIS CORP I | 18,195 | $179 | 0.0% | $9.84 | — | UNIT 12/31/2027 | 34964G206 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,946 | $178 | 0.0% | $13.68 | — | COM | 78573L106 |
| — | AYRO INC | 138,942 | $178 | 0.0% | $3.37 | — | COM | 054748108 |
| — | VIA RENEWABLES INC | 21,558 | $178 | 0.0% | $9.73 | — | CL A COM | 92556D106 |
| SELF | GLOBAL SELF STORAGE INC | 31,700 | $178 | 0.0% | — | — | Call | 37955N106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 67,300 | $178 | 0.0% | $3.27 | 0.0% | Call | 30049H102 |
| EDAP | EDAP TMS S A | 24,528 | $178 | 0.0% | $7.26 | — | SPONSORED ADR | 268311107 |
| — | DIREXION SHS ETF TR | 23,194 | $177 | 0.0% | $7.59 | — | LOW PRICED STK | 25460G534 |
| — | DOGNESS INTERNATIONAL CORP | 29,400 | $177 | 0.0% | $6.01 | — | Call | G2788T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,598 | $177 | 0.0% | $12.12 | — | COM | 670656107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 73,000 | $177 | 0.0% | $6.94 | -61.6% | Put | 29385B109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 54,800 | $176 | 0.0% | $3.12 | — | Put | 204409601 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,100 | $176 | 0.0% | $4.13 | +16.4% | Call | 760416107 |
| — | MEDICUS SCIENCES ACQUISITION | 17,969 | $176 | 0.0% | $9.73 | — | CL A SHS | G5960S108 |
| OEC | ORION ENGINEERED CARBONS S A | 11,000 | $176 | 0.0% | $17.22 | +0.0% | Put | L72967109 |
| — | TAILWIND ACQUISITION CORP | 17,800 | $176 | 0.0% | $9.78 | — | Call | 87403Q102 |
| — | ARLINGTON ASSET INVST CORP | 50,700 | $176 | 0.0% | $3.67 | — | Call | 041356205 |
| — | SESEN BIO INC | 292,800 | $176 | 0.0% | $2.16 | — | Call | 817763105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,087 | $176 | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| — | SVF INVESTMENT CORP | 18,000 | $176 | 0.0% | $10.04 | — | Put | G8601L102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 41,421 | $176 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,721 | $175 | 0.0% | $9.87 | -73.8% | COM | 74587V107 |
| HLIT | HARMONIC INC | 18,800 | $175 | 0.0% | $10.05 | -2.5% | Put | 413160102 |
| TLYS | TILLYS INC | 18,714 | $175 | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,547 | $175 | 0.0% | $9.97 | — | UNIT 05/31/2028 | 45827K200 |
| VIST | VISTA OIL & GAS SAB DE CV | 19,200 | $175 | 0.0% | $9.09 | — | Call | 92837L109 |
| SEMR | SEMRUSH HLDGS INC | 14,691 | $175 | 0.0% | $15.05 | 0.0% | CL A COM | 81686C104 |
| AIV | APARTMENT INVT & MGMT CO | 23,900 | $175 | 0.0% | $5.39 | — | Put | 03748R747 |
| FPH | FIVE POINT HOLDINGS LLC | 28,700 | $175 | 0.0% | $6.83 | -10.3% | Put | 33833Q106 |
| — | U S XPRESS ENTERPRISES INC | 44,887 | $174 | 0.0% | $5.87 | — | COM CL A | 90338N202 |
| TAC | TRANSALTA CORP | 16,811 | $174 | 0.0% | $10.32 | 0.0% | COM | 89346D107 |
| — | JOUNCE THERAPEUTICS INC | 25,600 | $174 | 0.0% | — | — | Put | 481116101 |
| — | HEAT BIOLOGICS INC | 57,000 | $174 | 0.0% | $4.82 | — | Put | 42237K409 |
| KFS | KINGSWAY FINL SVCS INC | 31,561 | $174 | 0.0% | $5.34 | 0.0% | COM NEW | 496904202 |
| — | 1847 GOEDEKER INC | 90,400 | $174 | 0.0% | $3.12 | — | Put | 28252C109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,000 | $173 | 0.0% | $5.43 | -11.0% | Put | 29382R107 |
| SPIEF | SPI ENERGY CO LTD | 60,400 | $173 | 0.0% | $8.34 | -61.6% | Put | G8651P110 |
| QUIK | QUICKLOGIC CORP | 31,400 | $173 | 0.0% | $5.09 | 0.0% | Put | 74837P405 |
| — | TREVENA INC | 314,584 | $173 | 0.0% | $1.81 | — | COM | 89532E109 |
| — | MFS GOVT MKTS INCOME TR | 45,865 | $173 | 0.0% | $4.24 | — | SH BEN INT | 552939100 |
| WEJOF | WEJO GROUP LIMITED | 42,900 | $173 | 0.0% | $4.04 | — | Call | G9525W109 |
| CLPT | CLEARPOINT NEURO INC | 16,600 | $173 | 0.0% | $20.92 | -56.5% | Put | 18507C103 |
| TOKE | CAMBRIA ETF TR | 14,900 | $172 | 0.0% | $12.36 | — | Call | 132061821 |
| — | GLADSTONE CAPITAL CORP | 14,591 | $172 | 0.0% | $11.79 | — | COM | 376535100 |
| — | PIERIS PHARMACEUTICALS INC | 56,800 | $172 | 0.0% | $4.65 | — | Call | 720795103 |
| GERN | GERON CORP | 126,300 | $172 | 0.0% | $1.78 | -37.5% | Put | 374163103 |
| — | EARGO INC | 32,600 | $172 | 0.0% | $6.16 | — | Put | 270087109 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,072 | $171 | 0.0% | $22.86 | -60.6% | COM | 68622P109 |
| — | ALLOVIR INC | 25,357 | $171 | 0.0% | $22.64 | — | COM | 019818103 |
| — | KORE GROUP HOLDINGS INC | 28,578 | $171 | 0.0% | $5.98 | — | COMMON STOCK | 50066V107 |
| — | SOVOS BRANDS INC | 12,073 | $171 | 0.0% | $15.03 | — | COM | 84612U107 |
| — | TRECORA RES | 20,200 | $171 | 0.0% | $8.19 | — | Put | 894648104 |
| ROIV | ROIVANT SCIENCES LTD | 34,600 | $171 | 0.0% | $7.10 | -7.1% | Put | G76279101 |
| — | LXP INDUSTRIAL TRUST | 10,900 | $171 | 0.0% | $13.76 | — | Put | 529043101 |
| TZOO | TRAVELZOO | 26,100 | $171 | 0.0% | $10.34 | -18.0% | Put | 89421Q205 |
| — | GOLDEN ARROW MERGER CORP | 17,338 | $170 | 0.0% | $9.96 | — | UNIT 07/31/2026 | 380799205 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,700 | $170 | 0.0% | $3.36 | — | Call | 84763A108 |
| VKTX | VIKING THERAPEUTICS INC | 56,800 | $170 | 0.0% | $6.02 | -40.4% | Call | 92686J106 |
| AFIF | TWO RDS SHARED TR | 18,432 | $170 | 0.0% | $9.57 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,805 | $170 | 0.0% | $10.12 | — | COM CL A | 28139A102 |
| — | RUBIUS THERAPEUTICS INC | 30,800 | $170 | 0.0% | $16.16 | — | Put | 78116T103 |
| — | QUANERGY SYSTEMS INC | 92,600 | $170 | 0.0% | $1.85 | — | Call | 74764U104 |
| SIGA | SIGA TECHNOLOGIES INC | 24,000 | $170 | 0.0% | $4.90 | 0.0% | Put | 826917106 |
| IRD | OCUPHIRE PHARMA INC | 52,123 | $169 | 0.0% | $4.62 | -26.0% | COM | 67577R102 |
| — | IMMUNOGEN INC | 35,400 | $169 | 0.0% | $7.03 | — | Call | 45253H101 |
| HYREQ | HYRECAR INC | 70,800 | $169 | 0.0% | $3.09 | 0.0% | Call | 44916T107 |
| ADCT | ADC THERAPEUTICS SA | 11,500 | $169 | 0.0% | $24.11 | -34.2% | Call | H0036K147 |
| GALT | GALECTIN THERAPEUTICS INC | 105,100 | $169 | 0.0% | $3.57 | -45.8% | Put | 363225202 |
| — | ZYMERGEN INC | 58,400 | $169 | 0.0% | $9.56 | — | Put | 98985X100 |
| — | AGRIFY CORP | 36,505 | $169 | 0.0% | $18.54 | — | COM | 00853E107 |
| — | TALARIS THERAPEUTICS INC | 17,214 | $169 | 0.0% | $9.82 | — | COM | 87410C104 |
| — | EVELO BIOSCIENCES INC | 49,600 | $168 | 0.0% | $3.39 | — | Put | 299734103 |
| — | CURO GROUP HOLDINGS CORP | 12,870 | $168 | 0.0% | $16.02 | — | COM | 23131L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,183 | $168 | 0.0% | $7.79 | — | COM | 486606106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 43,547 | $167 | 0.0% | $4.08 | +1.9% | SHS | G39342103 |
| — | ERYTECH PHARMA | 92,000 | $167 | 0.0% | $5.79 | — | Call | 29604W108 |
| CRDF | CARDIFF ONCOLOGY INC | 67,500 | $167 | 0.0% | $11.33 | -68.8% | Put | 14147L108 |
| — | ALUMINUM CORP CHINA LIMITED | 11,512 | $167 | 0.0% | $14.51 | — | SPON ADR H SHS | 022276109 |
| — | REV GROUP INC | 12,400 | $166 | 0.0% | $14.65 | — | Call | 749527107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,000 | $166 | 0.0% | $2.16 | +13.1% | Put | 98422E103 |
| EMX | EMX RTY CORP | 76,516 | $166 | 0.0% | $2.46 | — | COM | 26873J107 |
| — | NEOLEUKIN THERAPEUTICS INC | 88,400 | $166 | 0.0% | $10.03 | — | Call | 64049K104 |
| AREC | AMERICAN RES CORP | 64,700 | $166 | 0.0% | $2.33 | -12.8% | Put | 02927U208 |
| ARI | APOLLO COML REAL EST FIN INC | 11,903 | $166 | 0.0% | $13.14 | — | COM | 03762U105 |
| WT | WISDOMTREE INVTS INC | 28,300 | $166 | 0.0% | $5.88 | -2.8% | Call | 97717P104 |
| — | SOLUNA HOLDINGS INC | 15,116 | $166 | 0.0% | $10.98 | — | COM NEW | 583543103 |
| MERC | MERCER INTL INC | 11,900 | $166 | 0.0% | $10.63 | +6.3% | Call | 588056101 |
| TZOO | TRAVELZOO | 25,166 | $165 | 0.0% | $10.34 | -18.0% | COM NEW | 89421Q205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 80,107 | $165 | 0.0% | $4.98 | — | SPONDS ADR | 00653A107 |
| TTMI | TTM TECHNOLOGIES INC | 11,100 | $165 | 0.0% | $13.82 | -0.8% | Call | 87305R109 |
| NL | NL INDS INC | 22,889 | $165 | 0.0% | $4.89 | 0.0% | COM NEW | 629156407 |
| — | ONTRAK INC | 72,744 | $165 | 0.0% | $32.13 | — | COM | 683373104 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,806 | $165 | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 23,673 | $164 | 0.0% | $7.17 | -0.9% | COM NEW | 66979W842 |
| MNSO | MINISO GROUP HLDG LTD | 21,000 | $164 | 0.0% | $14.61 | — | Put | 66981J102 |
| SPDN | DIREXION SHS ETF TR | 11,300 | $164 | 0.0% | $15.03 | — | Put | 25460E869 |
| ARAY | ACCURAY INC | 49,466 | $164 | 0.0% | $4.45 | -16.2% | COM | 004397105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,658 | $164 | 0.0% | $10.44 | +37.8% | COM | 390607109 |
| — | CRUCIBLE ACQUISITION CORP | 16,652 | $164 | 0.0% | $9.85 | — | UNIT 12/26/2025 | 22877P207 |
| — | VERASTEM INC | 116,088 | $164 | 0.0% | $3.48 | — | COM | 92337C104 |
| — | SONDER HOLDINGS INC | 34,477 | $164 | 0.0% | $4.76 | — | CLASS A COM | 83542D102 |
| — | DPCM CAP INC | 16,500 | $163 | 0.0% | $9.86 | — | Call | 23344P101 |
| — | VELODYNE LIDAR INC | 63,500 | $163 | 0.0% | $16.18 | — | Call | 92259F101 |
| — | ELEVATE CREDIT INC | 53,302 | $163 | 0.0% | $3.30 | — | COM | 28621V101 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,479 | $163 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | REDHILL BIOPHARMA LTD | 64,800 | $163 | 0.0% | $7.40 | — | Call | 757468103 |
| GTES | GATES INDL CORP PLC | 10,800 | $163 | 0.0% | — | — | Call | G39108108 |
| BGSF | BGSF INC | 12,353 | $163 | 0.0% | $8.63 | +3.1% | COM | 05601C105 |
| — | ENZO BIOCHEM INC | 55,700 | $162 | 0.0% | $3.21 | — | Call | 294100102 |
| — | MANNING & NAPIER INC | 17,800 | $162 | 0.0% | $8.74 | — | Call | 56382Q102 |
| NXPL | NEXTPLAT CORP | 52,961 | $162 | 0.0% | $3.70 | -12.9% | COM NEW | 68557F209 |
| — | CELESTICA INC | 13,600 | $162 | 0.0% | $8.66 | — | Call | 15101Q108 |
| — | NAVIOS MARITIME HOLDINGS INC | 44,300 | $161 | 0.0% | $5.33 | — | Put | Y62197119 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,600 | $161 | 0.0% | $5.35 | -45.4% | Call | 03843E104 |
| BUR | BURFORD CAP LTD | 17,551 | $161 | 0.0% | $8.55 | +7.0% | ORD SHS | G17977110 |
| — | RPT REALTY | 11,622 | $160 | 0.0% | $13.39 | — | SH BEN INT | 74971D101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 116,465 | $160 | 0.0% | $1.37 | — | *W EXP 10/29/202 | G0411R114 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 127,600 | $160 | 0.0% | — | — | Call | 372427401 |
| — | SCULPTOR CAP MGMT | 11,500 | $160 | 0.0% | $21.34 | — | Put | 811246107 |
| — | UPHEALTH INC | 135,273 | $160 | 0.0% | $2.24 | — | COM | 91532B101 |
| ENTX | ENTERA BIO LTD | 56,000 | $160 | 0.0% | — | — | Call | M40527109 |
| MITK | MITEK SYS INC | 10,900 | $160 | 0.0% | $13.50 | +13.4% | Put | 606710200 |
| — | WALDENCAST ACQUISITION CORP | 15,651 | $160 | 0.0% | $10.22 | — | UNIT 03/11/2026 | G9460C126 |
| — | FTC SOLAR INC | 32,203 | $159 | 0.0% | $4.94 | — | COM | 30320C103 |
| — | FTAC PARNASSUS ACQUISITN COR | 16,200 | $159 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,500 | $159 | 0.0% | $7.13 | -17.1% | Put | L02235106 |
| CGEM | CULLINAN ONCOLOGY INC | 15,182 | $159 | 0.0% | $19.95 | -32.3% | COM | 230031106 |
| AEYE | AUDIOEYE INC | 23,364 | $159 | 0.0% | $12.77 | -51.8% | COM NEW | 050734201 |
| INTT | INTEST CORP | 14,800 | $159 | 0.0% | $13.31 | -17.7% | Call | 461147100 |
| OPRA | OPERA LTD | 26,700 | $158 | 0.0% | $10.25 | — | Call | 68373M107 |
| CMCL | CALEDONIA MNG CORP PLC | 10,361 | $158 | 0.0% | $10.87 | 0.0% | SHS NEW | G1757E113 |
| — | BRIGHT HEALTH GROUP INC | 81,800 | $158 | 0.0% | $5.39 | — | Call | 10920V107 |
| — | PIXELWORKS INC | 53,277 | $158 | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | SPLASH BEVERAGE GROUP INC | 55,800 | $158 | 0.0% | $2.84 | — | Put | 84862C203 |
| — | BIO-KEY INTL INC | 65,919 | $158 | 0.0% | $3.56 | — | COM NEW | 09060C408 |
| DLTH | DULUTH HLDGS INC | 12,913 | $158 | 0.0% | $15.61 | -10.4% | COM CL B | 26443V101 |
| — | RMG ACQUISITION CORP III | 16,013 | $157 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | BRIGHTCOVE INC | 20,100 | $157 | 0.0% | $12.10 | — | Put | 10921T101 |
| — | CREATIVE MEDIA & CMNTY TR | 20,230 | $157 | 0.0% | $7.35 | — | COM NEW | 125525584 |
| — | ARGO BLOCKCHAIN PLC | 15,907 | $157 | 0.0% | $12.17 | — | ADS | 040126104 |
| — | REPARE THERAPEUTICS INC | 11,000 | $157 | 0.0% | $21.08 | — | Call | 760273102 |
| VKTX | VIKING THERAPEUTICS INC | 52,200 | $157 | 0.0% | $6.02 | -40.4% | Put | 92686J106 |
| — | IMEDIA BRANDS INC | 26,100 | $157 | 0.0% | $6.64 | — | Put | 452465206 |
| ADMA | ADMA BIOLOGICS INC | 85,700 | $157 | 0.0% | $1.91 | -18.5% | Call | 000899104 |
| QUIK | QUICKLOGIC CORP | 28,365 | $156 | 0.0% | $5.09 | 0.0% | COM NEW | 74837P405 |
| SXC | SUNCOKE ENERGY INC | 17,489 | $156 | 0.0% | $6.23 | +26.3% | COM | 86722A103 |
| — | PROSHARES TR | 16,569 | $156 | 0.0% | $9.42 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | EAST RES ACQUISITION CO | 15,711 | $156 | 0.0% | $9.77 | — | COM CL A | 274681105 |
| — | L&F ACQUISITION CORP | 15,390 | $156 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G53702125 |
| — | VISTAGEN THERAPEUTICS INC | 125,618 | $156 | 0.0% | $2.51 | — | COM NEW | 92840H202 |
| — | ONECONNECT FINL TECHNOLOGY C | 110,426 | $156 | 0.0% | $9.72 | — | SPONSORED ADS | 68248T105 |
| — | FORTRESS BIOTECH INC | 114,500 | $156 | 0.0% | $3.11 | — | Call | 34960Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 107,828 | $155 | 0.0% | $11.55 | — | COM | 00430H102 |
| — | PCTEL INC | 33,308 | $155 | 0.0% | $5.03 | — | COM | 69325Q105 |
| ESBA | EMPIRE ST RLTY OP L P | 15,846 | $155 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| — | QUANERGY SYSTEMS INC | 84,100 | $155 | 0.0% | $1.85 | — | Put | 74764U104 |
| AXTI | AXT INC | 22,100 | $155 | 0.0% | $9.31 | -19.3% | Put | 00246W103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 32,700 | $155 | 0.0% | $10.51 | -50.7% | Call | 76129W105 |
| — | BRIGHTCOVE INC | 19,900 | $155 | 0.0% | $12.10 | — | Call | 10921T101 |
| — | EAST RES ACQUISITION CO | 15,355 | $154 | 0.0% | $10.03 | — | UNIT 07/01/2027 | 274681204 |
| LAUR | LAUREATE EDUCATION INC | 13,000 | $154 | 0.0% | $13.50 | -10.2% | Call | 518613203 |
| MDXG | MIMEDX GROUP INC | 32,600 | $154 | 0.0% | $10.50 | -53.4% | Put | 602496101 |
| ISUNQ | ISUN INC | 37,600 | $154 | 0.0% | $4.11 | — | Put | 465246106 |
| — | IBIO INC | 357,700 | $154 | 0.0% | $1.55 | — | Put | 451033203 |
| PVL | PERMIANVILLE RTY TR | 61,400 | $154 | 0.0% | $2.14 | — | Call | 71425H100 |
| — | DECIBEL THERAPEUTICS INC | 50,300 | $153 | 0.0% | $6.39 | — | Call | 24343R106 |
| RLJ | RLJ LODGING TR | 10,900 | $153 | 0.0% | $13.93 | — | Call | 74965L101 |
| STKL | SUNOPTA INC | 30,500 | $153 | 0.0% | $7.50 | -29.7% | Put | 8676EP108 |
| FLUX | FLUX PWR HLDGS INC | 57,300 | $153 | 0.0% | $7.79 | -61.0% | Call | 344057302 |
| — | LANNET INC | 194,542 | $153 | 0.0% | $5.16 | — | COM | 516012101 |
| NL | NL INDS INC | 21,100 | $152 | 0.0% | $4.89 | 0.0% | Call | 629156407 |
| — | REWALK ROBOTICS LTD | 130,800 | $152 | 0.0% | $1.48 | — | Call | M8216Q200 |
| — | HERSHA HOSPITALITY TR | 16,700 | $152 | 0.0% | $9.45 | — | Put | 427825500 |
| — | OBSEVA SA | 100,646 | $152 | 0.0% | $2.86 | — | COM | H5861P103 |
| CLBT | CELLEBRITE DI LTD | 23,800 | $152 | 0.0% | $8.76 | -24.3% | Call | M2197Q107 |
| — | OAKTREE ACQUISITION CORP II | 15,207 | $151 | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,547 | $151 | 0.0% | $7.72 | — | COM | 164651101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,200 | $151 | 0.0% | — | — | Call | 02128L106 |
| — | YUMANITY THERAPEUTICS INC | 100,700 | $151 | 0.0% | $6.52 | — | Call | 98872L102 |
| FPH | FIVE POINT HOLDINGS LLC | 24,667 | $151 | 0.0% | $6.83 | -10.3% | COM CL A | 33833Q106 |
| SYPR | SYPRIS SOLUTIONS INC | 56,200 | $151 | 0.0% | $2.91 | -19.4% | Put | 871655106 |
| — | AQUA METALS INC | 100,182 | $151 | 0.0% | $3.39 | — | COM | 03837J101 |
| — | SHAPEWAYS HOLDINGS INC | 52,900 | $151 | 0.0% | — | — | Put | 81947T102 |
| — | ASSERTIO HOLDINGS INC | 52,466 | $151 | 0.0% | $1.14 | — | COM NEW | 04546C205 |
| 616A | EQONEX LIMITED | 67,088 | $150 | 0.0% | $4.87 | — | SHS | Y2074E109 |
| SYPR | SYPRIS SOLUTIONS INC | 55,769 | $150 | 0.0% | $2.91 | -19.4% | COM | 871655106 |
| — | RECON TECHNOLOGY LTD | 138,600 | $150 | 0.0% | $1.30 | — | Call | G7415M124 |
| — | AGRIFY CORP | 32,300 | $150 | 0.0% | $18.54 | — | Put | 00853E107 |
| — | KIMBALL INTL INC | 17,700 | $150 | 0.0% | $12.25 | — | Put | 494274103 |
| — | BIOCARDIA INC | 72,328 | $150 | 0.0% | $2.69 | — | COM | 09060U507 |
| — | PARATEK PHARMACEUTICALS INC | 50,538 | $150 | 0.0% | $6.22 | — | COM | 699374302 |
| TMC | TMC THE METALS COMPANY INC | 57,566 | $149 | 0.0% | $8.05 | -77.9% | COM | 87261Y106 |
| — | HARBORONE BANCORP INC NEW | 10,660 | $149 | 0.0% | $11.89 | — | COM NEW | 41165Y100 |
| FFBW | FFBW INC MD | 12,294 | $149 | 0.0% | $11.98 | 0.0% | COM | 30260M103 |
| — | MOMENTUS INC | 46,800 | $149 | 0.0% | $6.24 | — | Put | 60879E101 |
| WRAP | WRAP TECHNOLOGIES INC | 55,300 | $149 | 0.0% | $6.71 | -58.6% | Put | 98212N107 |
| SMHI | SEACOR MARINE HLDGS INC | 18,524 | $149 | 0.0% | $4.88 | 0.0% | COM | 78413P101 |
| — | HEALTH ASSURN ACQUISITION CO | 15,100 | $149 | 0.0% | $10.03 | — | Put | 42226W109 |
| MGTX | MEIRAGTX HLDGS PLC | 10,700 | $148 | 0.0% | $19.14 | -19.5% | Call | G59665102 |
| RVSB | RIVERVIEW BANCORP INC | 19,642 | $148 | 0.0% | $6.30 | +7.9% | COM | 769397100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 44,300 | $148 | 0.0% | $3.15 | — | Put | 09625U109 |
| — | VIRACTA THERAPEUTICS INC | 30,900 | $147 | 0.0% | $3.64 | — | Put | 92765F108 |
| ALT | ALTIMMUNE INC | 24,200 | $147 | 0.0% | $13.10 | -43.8% | Put | 02155H200 |
| QUBT | QUANTUM COMPUTING INC | 56,700 | $147 | 0.0% | $5.52 | -52.0% | Put | 74766W108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 114,000 | $146 | 0.0% | $2.85 | -56.3% | Put | 14986C102 |
| IMUX | IMMUNIC INC | 12,920 | $146 | 0.0% | $11.58 | 0.0% | COM | 4525EP101 |
| NUVL | NUVALENT INC | 10,488 | $146 | 0.0% | $14.53 | 0.0% | COM | 670703107 |
| — | SOVOS BRANDS INC | 10,300 | $146 | 0.0% | $15.03 | — | Put | 84612U107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 50,300 | $146 | 0.0% | $3.79 | — | COM | 00951K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,061 | $146 | 0.0% | $16.58 | -30.6% | COM | 69404D108 |
| — | XPRESSPA GROUP INC | 128,800 | $146 | 0.0% | $1.90 | — | Put | 98420U703 |
| CYD | CHINA YUCHAI INTL LTD | 12,500 | $146 | 0.0% | $12.40 | -8.3% | Put | G21082105 |
| RLJ | RLJ LODGING TR | 10,292 | $145 | 0.0% | $13.93 | — | COM | 74965L101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,800 | $145 | 0.0% | $13.41 | — | Call | 00489Q102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 41,400 | $145 | 0.0% | — | — | Call | 82835W108 |
| DCGO | DOCGO INC | 15,600 | $144 | 0.0% | $7.53 | 0.0% | Put | 256086109 |
| — | THE9 LTD | 48,300 | $144 | 0.0% | $24.66 | — | Call | 88337K302 |
| NEWP | NEW PAC METALS CORP | 45,286 | $144 | 0.0% | $3.37 | -9.3% | COM | 64782A107 |
| — | DUDDELL STREET ACQUISITN COR | 13,815 | $143 | 0.0% | $10.07 | — | UNIT 10/21/2025 | G28553124 |
| CGNT | COGNYTE SOFTWARE LTD | 12,600 | $143 | 0.0% | $25.14 | -54.0% | Call | M25133105 |
| FF | FUTUREFUEL CORP | 14,700 | $143 | 0.0% | $5.73 | -16.7% | Put | 36116M106 |
| RSI | RUSH STREET INTERACTIVE INC | 19,700 | $143 | 0.0% | — | — | Put | 782011100 |
| — | ALERISLIFE INC | 66,610 | $143 | 0.0% | $3.50 | — | COM NEW | 33832D205 |
| — | BRF SA | 36,032 | $143 | 0.0% | $4.75 | — | SPONSORED ADR | 10552T107 |
| LOOP | LOOP INDS INC | 16,100 | $143 | 0.0% | $8.37 | 0.0% | Call | 543518104 |
| — | SUPERNOVA PARTN ACQ CO III L | 14,588 | $143 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8T90F110 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,700 | $143 | 0.0% | $3.82 | -1.4% | Call | G6891L105 |
| INN | SUMMIT HOTEL PPTYS INC | 14,400 | $143 | 0.0% | $9.83 | — | Call | 866082100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,900 | $142 | 0.0% | $9.35 | -58.6% | Put | 03823U102 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,417 | $142 | 0.0% | $7.13 | -17.1% | SHS | L02235106 |
| ORLA | ORLA MNG LTD NEW | 29,600 | $142 | 0.0% | $4.07 | -1.3% | Call | 68634K106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,100 | $142 | 0.0% | $25.90 | -57.6% | Call | 83089J108 |
| CURV | TORRID HLDGS INC | 23,354 | $142 | 0.0% | $17.55 | -51.4% | COM | 89142B107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,595 | $142 | 0.0% | $10.45 | — | COM | 72369J102 |
| — | MINERVA NEUROSCIENCES INC | 171,000 | $142 | 0.0% | $2.22 | — | Call | 603380106 |
| GORO | GOLD RESOURCE CORP | 63,300 | $142 | 0.0% | $2.01 | -7.9% | Call | 38068T105 |
| GRTX | GALERA THERAPEUTICS INC | 59,824 | $142 | 0.0% | $3.31 | -21.2% | COM | 36338D108 |
| — | HORIZON GLOBAL CORP | 24,609 | $141 | 0.0% | $8.63 | — | COM | 44052W104 |
| — | 9 METERS BIOPHARMA INC | 234,600 | $141 | 0.0% | $1.00 | — | Put | 654405109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 123,500 | $141 | 0.0% | $2.94 | -59.4% | Call | 45665G303 |
| WTI | W & T OFFSHORE INC | 37,000 | $141 | 0.0% | $3.94 | +11.9% | Call | 92922P106 |
| IOBT | IO BIOTECH INC | 26,676 | $141 | 0.0% | $6.61 | 0.0% | COM | 449778109 |
| — | CORENERGY INFRASTRUCTURE TR | 45,766 | $141 | 0.0% | $5.19 | — | COM NEW | 21870U502 |
| — | OMEGA THERAPEUTICS INC | 22,420 | $140 | 0.0% | $11.33 | — | COMMON STOCK | 68217N105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 13,961 | $140 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G1195N121 |
| — | SIGMA LABS INC | 68,633 | $140 | 0.0% | $3.72 | — | COM | 826598500 |
| — | APPLIED MOLECULAR TRANS INC | 18,600 | $140 | 0.0% | $32.43 | — | Put | 03824M109 |
| BBAI | BIGBEAR AI HLDGS INC | 16,900 | $139 | 0.0% | — | — | Put | 08975B109 |
| MIR | MIRION TECHNOLOGIES INC | 17,200 | $139 | 0.0% | $10.74 | -19.8% | Put | 60471A101 |
| — | HEAT BIOLOGICS INC | 45,400 | $139 | 0.0% | $4.82 | — | Call | 42237K409 |
| USDP | USD PARTNERS LP | 22,993 | $138 | 0.0% | $5.45 | — | COM UT REP LTD | 903318103 |
| VTSI | VIRTRA INC | 22,700 | $138 | 0.0% | $6.18 | 0.0% | Put | 92827K301 |
| — | FLOTEK INDS INC DEL | 109,700 | $138 | 0.0% | $1.53 | — | Call | 343389102 |
| — | INVESCO ACTIVELY MANAGED ETF | 10,456 | $138 | 0.0% | $13.85 | — | CNSRTV MLT AST | 46090A309 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,800 | $138 | 0.0% | $6.04 | — | Put | 02364V107 |
| — | BERKELEY LTS INC | 19,400 | $138 | 0.0% | $45.63 | — | Call | 084310101 |
| — | ALPINE 4 HOLDINGS INC | 131,600 | $138 | 0.0% | $1.21 | — | Put | 02083E105 |
| TIOG | MICT INC | 224,407 | $137 | 0.0% | $1.44 | -52.4% | COM | 55328R109 |
| — | HOOKIPA PHARMA INC | 60,000 | $137 | 0.0% | $10.80 | — | Put | 43906K100 |
| — | REWALK ROBOTICS LTD | 118,074 | $137 | 0.0% | $1.48 | — | SHS | M8216Q200 |
| — | LM FDG AMER INC | 47,794 | $137 | 0.0% | $4.86 | — | COM | 502074404 |
| WRAP | WRAP TECHNOLOGIES INC | 50,600 | $137 | 0.0% | $6.71 | -58.6% | Call | 98212N107 |
| — | PRAXIS PRECISION MEDICINES I | 13,400 | $137 | 0.0% | $19.70 | — | Call | 74006W108 |
| 616A | EQONEX LIMITED | 61,100 | $137 | 0.0% | $4.87 | — | Put | Y2074E109 |
| TALK | TALKSPACE INC | 78,574 | $137 | 0.0% | $4.61 | -66.1% | COM | 87427V103 |
| BKKT/WS | BAKKT HOLDINGS INC | 65,382 | $137 | 0.0% | $2.44 | — | *W EXP 10/25/202 | 05759B115 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,009 | $136 | 0.0% | $6.32 | +4.3% | COM NEW | 74836W203 |
| RCMT | RCM TECHNOLOGIES INC | 13,757 | $136 | 0.0% | $5.72 | +25.8% | COM NEW | 749360400 |
| — | HERSHA HOSPITALITY TR | 14,983 | $136 | 0.0% | $9.45 | — | PR SHS BEN INT | 427825500 |
| SANA | SANA BIOTECHNOLOGY INC | 16,500 | $136 | 0.0% | $16.25 | -50.3% | Call | 799566104 |
| — | SPARK NETWORKS SE | 50,400 | $136 | 0.0% | $6.02 | — | Put | 846517100 |
| BWEN | BROADWIND INC | 62,468 | $136 | 0.0% | $3.67 | -46.9% | COM NEW | 11161T207 |
| RXD | PROSHARES TR | 10,927 | $136 | 0.0% | $14.64 | — | ULTSHT HLTHCRE | 74347G564 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 13,500 | $136 | 0.0% | $10.05 | — | Call | G0083D120 |
| — | ADVISORSHARES TR | 22,659 | $136 | 0.0% | $7.87 | — | POSEIDON DYNAMIC | 00768Y354 |
| SMHB | UBS AG LONDON BRANCH | 11,590 | $136 | 0.0% | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| — | BALLANTYNE STRONG INC | 44,048 | $136 | 0.0% | $3.06 | — | COM | 058516105 |
| — | RENALYTIX PLC | 19,500 | $135 | 0.0% | — | — | Put | 75973T101 |
| — | ARCA BIOPHARMA INC | 58,500 | $135 | 0.0% | $3.70 | — | Call | 00211Y506 |
| UDMY | UDEMY INC | 10,800 | $135 | 0.0% | $13.82 | 0.0% | Call | 902685106 |
| — | PLAYA HOTELS & RESORTS NV | 15,600 | $135 | 0.0% | $7.97 | — | Put | N70544106 |
| VOC | VOC ENERGY TR | 19,800 | $135 | 0.0% | $6.83 | — | Call | 91829B103 |
| — | FLOTEK INDS INC DEL | 106,900 | $135 | 0.0% | $1.53 | — | Put | 343389102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 19,316 | $135 | 0.0% | $6.99 | — | COM | 67077P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,833 | $135 | 0.0% | $13.35 | -45.3% | COM | 74623V103 |
| RXST | RXSIGHT INC | 10,869 | $135 | 0.0% | $12.01 | 0.0% | COM | 78349D107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,389 | $135 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 10920K200 |
| CRDL | CARDIOL THERAPEUTICS INC | 87,000 | $134 | 0.0% | $1.65 | 0.0% | Call | 14161Y200 |
| — | XOS INC | 44,737 | $134 | 0.0% | $3.15 | — | COMMON STOCK | 98423B108 |
| — | ARMADA ACQUISITION CORP I | 13,627 | $134 | 0.0% | $9.83 | — | COM | 04208V103 |
| — | INVESCO CALIF VALUE MUN INCO | 12,070 | $134 | 0.0% | $11.10 | — | COM | 46132H106 |
| CTLP | CANTALOUPE INC | 19,800 | $134 | 0.0% | $8.33 | -8.9% | Call | 138103106 |
| — | ZHIHU INC | 50,500 | $133 | 0.0% | $7.73 | — | Put | 98955N108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 38,100 | $133 | 0.0% | — | — | Call | 382140879 |
| — | TD HLDGS INC | 488,251 | $133 | 0.0% | $0.32 | — | COM | 87250W103 |
| — | VISLINK TECHNOLOGIES INC | 125,300 | $133 | 0.0% | $2.44 | — | Put | 92836Y300 |
| — | ATI PHYSICAL THERAPY INC | 70,700 | $133 | 0.0% | $4.03 | — | Put | 00216W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,403 | $133 | 0.0% | $12.78 | — | COM | 09255C106 |
| NMR | NOMURA HLDGS INC | 31,400 | $133 | 0.0% | $4.70 | — | Put | 65535H208 |
| — | PROVIDENT ACQUISITION CORP | 13,217 | $133 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G7282L118 |
| ATRO | ASTRONICS CORP | 10,300 | $133 | 0.0% | $12.70 | +2.8% | Put | 046433108 |
| — | PLAYAGS INC | 20,000 | $133 | 0.0% | $6.69 | — | Put | 72814N104 |
| — | FINANCE OF AMERICA COMPAN | 43,410 | $132 | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| — | TAILWIND ACQUISITION CORP | 13,300 | $132 | 0.0% | $9.78 | — | Put | 87403Q102 |
| — | 180 LIFE SCIENCES CORP | 50,800 | $132 | 0.0% | $6.19 | — | Put | 68236V104 |
| — | GLATFELTER CORPORATION | 10,700 | $132 | 0.0% | $12.37 | — | Put | 377320106 |
| IMMP | IMMUTEP LTD | 48,300 | $132 | 0.0% | $3.43 | — | Call | 45257L108 |
| YEXT | YEXT INC | 19,200 | $132 | 0.0% | $16.46 | -53.6% | Call | 98585N106 |
| KTCC | KEY TRONIC CORP | 23,359 | $132 | 0.0% | $6.18 | -3.2% | COM | 493144109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 56,700 | $132 | 0.0% | $3.58 | — | Put | 00788A105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 34,300 | $132 | 0.0% | $4.08 | +1.9% | Call | G39342103 |
| — | CERBERUS CYBER SENTINEL CORP | 24,856 | $132 | 0.0% | $5.31 | — | COM | 15672X102 |
| — | MECHEL PAO | 58,800 | $132 | 0.0% | — | — | Call | 583840608 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,600 | $132 | 0.0% | — | — | Call | 63888P406 |
| — | CALAMP CORP | 17,943 | $131 | 0.0% | $10.33 | — | COM | 128126109 |
| — | ORCHID IS CAP INC | 40,400 | $131 | 0.0% | $4.50 | — | Put | 68571X103 |
| INOD | INNODATA INC | 18,673 | $131 | 0.0% | $6.01 | -2.4% | COM NEW | 457642205 |
| — | STONEMOR INC | 50,135 | $131 | 0.0% | $2.20 | — | COM | 86184W106 |
| OSS | ONE STOP SYS INC | 34,200 | $131 | 0.0% | — | — | Call | 68247W109 |
| — | MFS HIGH INCOME MUN TR | 29,795 | $131 | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| — | PERFORMANT FINL CORP | 42,000 | $131 | 0.0% | $3.68 | — | Put | 71377E105 |
| — | MYMD PHARMACEUTICALS INC | 28,100 | $131 | 0.0% | $6.31 | — | Put | 62856X102 |
| — | ATOSSA THERAPEUTICS INC | 105,046 | $131 | 0.0% | $4.68 | — | COM | 04962H506 |
| — | BIO-KEY INTL INC | 54,700 | $131 | 0.0% | $3.56 | — | Put | 09060C408 |
| — | WHOLE EARTH BRANDS INC | 18,300 | $131 | 0.0% | $7.14 | — | Put | 96684W100 |
| — | HYWIN HLDG LTD | 17,610 | $131 | 0.0% | $5.69 | — | ADS | 44951X104 |
| — | THERAPEUTICSMD INC | 341,354 | $130 | 0.0% | $1.65 | — | COM | 88338N107 |
| — | WAITR HLDGS INC | 351,100 | $130 | 0.0% | $1.34 | — | Put | 930752100 |
| GASS | STEALTHGAS INC | 54,371 | $130 | 0.0% | $2.36 | -6.9% | SHS | Y81669106 |
| — | CATCHMARK TIMBER TR INC | 15,800 | $130 | 0.0% | $8.71 | — | Put | 14912Y202 |
| — | BRIGHTCOVE INC | 16,604 | $130 | 0.0% | $12.10 | — | COM | 10921T101 |
| RELY | REMITLY GLOBAL INC | 13,200 | $130 | 0.0% | $36.94 | -67.8% | Put | 75960P104 |
| — | GABELLI EQUITY TR INC | 18,767 | $130 | 0.0% | $6.93 | — | COM | 362397101 |
| GALT | GALECTIN THERAPEUTICS INC | 80,460 | $130 | 0.0% | $3.57 | -45.8% | COM NEW | 363225202 |
| TG | TREDEGAR CORP | 10,726 | $129 | 0.0% | $13.54 | -19.3% | COM | 894650100 |
| — | VECTOR GROUP LTD | 10,700 | $129 | 0.0% | $11.49 | — | Put | 92240M108 |
| DAKT | DAKTRONICS INC | 33,626 | $129 | 0.0% | $5.20 | -11.7% | COM | 234264109 |
| — | BLUEBIRD BIO INC | 26,700 | $129 | 0.0% | $50.46 | — | Call | 09609G100 |
| — | SPINNAKER ETF SERIES | 17,000 | $129 | 0.0% | — | — | Put | 84858T400 |
| — | VOLT INFORMATION SCIENCES IN | 21,500 | $129 | 0.0% | $5.98 | — | Call | 928703107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,078 | $129 | 0.0% | $6.42 | — | COM SH BEN INT | 00302L108 |
| — | STONEMOR INC | 49,400 | $129 | 0.0% | $2.20 | — | Call | 86184W106 |
| — | CALAMP CORP | 17,600 | $129 | 0.0% | $10.33 | — | Call | 128126109 |
| — | HOMOLOGY MEDICINES INC | 42,300 | $129 | 0.0% | $9.40 | — | Put | 438083107 |
| ACTG | ACACIA RESH CORP | 28,300 | $128 | 0.0% | $5.30 | -20.8% | Put | 003881307 |
| NEXA | NEXA RES S A | 13,661 | $128 | 0.0% | $7.53 | +5.9% | COM | L67359106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,000 | $128 | 0.0% | $9.35 | -58.6% | Call | 03823U102 |
| LTCH | LATCH INC | 30,000 | $128 | 0.0% | $5.11 | — | Put | 51818V106 |
| — | HARPOON THERAPEUTICS INC | 25,842 | $128 | 0.0% | $11.40 | — | COM | 41358P106 |
| BLZE | BACKBLAZE INC | 12,000 | $128 | 0.0% | $20.51 | -39.1% | Put | 05637B105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 52,700 | $128 | 0.0% | $6.94 | -61.6% | Call | 29385B109 |
| — | SPK AQUISITION CORP | 12,802 | $127 | 0.0% | $9.93 | — | COM | 848651105 |
| ACTG | ACACIA RESH CORP | 28,200 | $127 | 0.0% | $5.30 | -20.8% | Call | 003881307 |
| — | HOMOLOGY MEDICINES INC | 41,920 | $127 | 0.0% | $9.40 | — | COM | 438083107 |
| WYY | WIDEPOINT CORP | 33,551 | $127 | 0.0% | $4.73 | -14.3% | COMMON | 967590209 |
| — | TUESDAY MORNING CORP | 115,300 | $127 | 0.0% | $2.97 | — | Call | 89904V101 |
| — | BM TECHNOLOGIES INC | 14,726 | $126 | 0.0% | $9.21 | — | CL A COM | 05591L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,511 | $126 | 0.0% | $5.35 | -45.4% | COM | 03843E104 |
| — | MEDIWOUND LTD | 63,317 | $126 | 0.0% | $2.30 | — | ORD SHS | M68830104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 57,600 | $126 | 0.0% | $2.19 | — | Call | Q6519V120 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,906 | $126 | 0.0% | $4.10 | 0.0% | COM | 762544104 |
| — | CVENT HOLDING CORP | 17,500 | $126 | 0.0% | $8.17 | — | Call | 126677103 |
| — | EXELA TECHNOLOGIES INC | 296,700 | $125 | 0.0% | $1.17 | — | Put | 30162V409 |
| — | DAVE INC | 17,500 | $125 | 0.0% | — | — | Put | 23834J102 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,200 | $125 | 0.0% | — | — | Put | 55406W103 |
| — | G1 THERAPEUTICS INC | 16,400 | $125 | 0.0% | $14.20 | — | Call | 3621LQ109 |
| — | VENATOR MATLS PLC | 70,287 | $125 | 0.0% | $3.21 | — | SHS | G9329Z100 |
| — | COMSTOCK MNG INC | 75,100 | $125 | 0.0% | $2.57 | — | Call | 205750300 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97,042 | $124 | 0.0% | $2.85 | -56.3% | COM | 14986C102 |
| SANA | SANA BIOTECHNOLOGY INC | 15,000 | $124 | 0.0% | $16.25 | -50.3% | Put | 799566104 |
| — | REDHILL BIOPHARMA LTD | 49,200 | $124 | 0.0% | $7.40 | — | Put | 757468103 |
| — | ARIES I ACQUISITION CORP | 12,112 | $124 | 0.0% | $10.24 | — | UNIT 03/18/2026 | G0542N115 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,800 | $124 | 0.0% | $11.22 | -5.6% | Put | G9001E102 |
| — | GLOBAL X FDS | 13,035 | $124 | 0.0% | $10.98 | — | GBL X MSCI NIGER | 37954Y665 |
| COCO | VITA COCO CO INC | 13,824 | $124 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| — | ASTRIA THERAPEUTICS INC | 18,530 | $124 | 0.0% | $6.69 | — | COM | 04635X102 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,543 | $124 | 0.0% | $5.05 | — | SPONSORED ADR | 20440T300 |
| — | BM TECHNOLOGIES INC | 14,500 | $124 | 0.0% | $9.21 | — | Put | 05591L107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,100 | $123 | 0.0% | — | — | Put | 30233G209 |
| ARAY | ACCURAY INC | 37,200 | $123 | 0.0% | $4.45 | -16.2% | Call | 004397105 |
| CCLD | CARECLOUD INC | 23,900 | $123 | 0.0% | $8.10 | -32.4% | Call | 14167R100 |
| — | ENGLOBAL CORP | 94,008 | $122 | 0.0% | $2.94 | — | COM | 293306106 |
| — | AEA-BRIDGES IMPACT CORP | 12,300 | $122 | 0.0% | $9.90 | — | Put | G01046104 |
| — | PRESIDIO PPTY TR INC | 32,825 | $122 | 0.0% | $3.86 | — | COM CL A | 74102L303 |
| HGTY | HAGERTY INC | 11,352 | $122 | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| — | ASENSUS SURGICAL INC | 191,700 | $121 | 0.0% | $3.22 | — | Call | 04367G103 |
| — | FINANCE OF AMERICA COMPAN | 39,900 | $121 | 0.0% | $3.97 | — | Put | 31738L107 |
| IVVD | ADAGIO THERAPEUTICS INC | 26,500 | $121 | 0.0% | $10.03 | -39.0% | Call | 00534A102 |
| — | OZON HLDGS PLC | 12,900 | $121 | 0.0% | $49.11 | — | Put | 69269L104 |
| — | EMBARK TECHNOLOGY INC | 20,500 | $121 | 0.0% | $5.89 | — | Call | 29079J103 |
| — | POLYPID LTD | 21,917 | $120 | 0.0% | $5.73 | — | SHS | M8001Q118 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 43,200 | $120 | 0.0% | $22.51 | -83.8% | Put | 09203E105 |
| — | PARTNER COMMUNICATIONS CO LT | 14,532 | $120 | 0.0% | $8.05 | — | ADR | 70211M109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 48,800 | $120 | 0.0% | $3.74 | -46.7% | Call | 76152G100 |
| — | SONO GROUP N V | 22,100 | $119 | 0.0% | $9.63 | — | Put | N81409109 |
| MTRX | MATRIX SVC CO | 14,500 | $119 | 0.0% | $8.77 | -13.9% | Put | 576853105 |
| — | ATRECA INC | 37,384 | $119 | 0.0% | $5.99 | — | CL A COM | 04965G109 |
| — | ECOARK HLDGS INC | 51,669 | $119 | 0.0% | $2.27 | — | COM NEW | 27888N307 |
| — | LION GROUP HOLDING LTD | 74,000 | $119 | 0.0% | $3.95 | — | Call | 53620U102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,008 | $119 | 0.0% | $10.51 | -50.7% | COM | 76129W105 |
| RFL | RAFAEL HLDGS INC | 47,600 | $119 | 0.0% | $3.43 | 0.0% | Put | 75062E106 |
| — | FTC SOLAR INC | 24,100 | $119 | 0.0% | $4.94 | — | Put | 30320C103 |
| IMTX | IMMATICS N.V | 14,814 | $118 | 0.0% | $12.50 | -27.1% | SHS | N44445109 |
| — | PENNSYLVANIA REAL ESTATE INV | 187,132 | $118 | 0.0% | $1.96 | — | SH BEN INT | 709102107 |
| — | DOLPHIN ENTMT INC | 22,684 | $118 | 0.0% | $11.53 | — | COM NEW | 25686H209 |
| — | KALA PHARMACEUTICALS INC | 85,161 | $118 | 0.0% | $8.07 | — | COM | 483119103 |
| 616A | EQONEX LIMITED | 52,900 | $118 | 0.0% | $4.87 | — | Call | Y2074E109 |
| — | VINTAGE WINE ESTATES INC | 12,000 | $118 | 0.0% | $11.89 | — | Put | 92747V106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,734 | $118 | 0.0% | $7.27 | -25.3% | COM | 05356F105 |
| — | GX ACQUISITION CORP II | 11,894 | $117 | 0.0% | $10.01 | — | UNIT 03/17/2026 | 36260F204 |
| — | BROADSCALE ACQUISITION CORP | 11,728 | $117 | 0.0% | $9.98 | — | UNIT 02/02/2026 | 11134Y200 |
| — | EPIZYME INC | 102,000 | $117 | 0.0% | $8.44 | — | Put | 29428V104 |
| LFCR | LANDEC CORP | 10,092 | $117 | 0.0% | $11.14 | 0.0% | COM | 514766104 |
| — | L&F ACQUISITION CORP | 11,606 | $117 | 0.0% | $10.08 | — | SHS CL A | G53702109 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,700 | $116 | 0.0% | $4.11 | +0.2% | Call | 69181V107 |
| SIGA | SIGA TECHNOLOGIES INC | 16,361 | $116 | 0.0% | $4.90 | 0.0% | COM | 826917106 |
| — | SAFEGUARD SCIENTIFICS INC | 22,300 | $116 | 0.0% | $6.87 | — | Put | 786449207 |
| — | REE AUTOMOTIVE LTD | 60,800 | $116 | 0.0% | $2.29 | — | Put | M8287R103 |
| — | BIOCEPT INC | 50,200 | $116 | 0.0% | $4.23 | — | Call | 09072V501 |
| FOLD | AMICUS THERAPEUTICS INC | 12,300 | $116 | 0.0% | $13.37 | -29.8% | Put | 03152W109 |
| XNET | XUNLEI LTD | 66,072 | $116 | 0.0% | $2.15 | — | SPONSORED ADR | 98419E108 |
| — | LEO HLDGS CORP II | 11,882 | $116 | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 46,500 | $116 | 0.0% | $6.63 | -57.2% | Call | 25253X207 |
| YOLO | ADVISORSHARES TR | 10,800 | $116 | 0.0% | $22.95 | — | Put | 00768Y495 |
| KLTR | KALTURA INC | 64,800 | $116 | 0.0% | $2.75 | 0.0% | Put | 483467106 |
| — | MADISON COVERED CALL & EQUIT | 14,581 | $115 | 0.0% | $7.89 | — | COM | 557437100 |
| — | APTEVO THERAPEUTICS INC | 19,660 | $115 | 0.0% | $5.85 | — | COM NEW | 03835L207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,000 | $115 | 0.0% | $6.89 | +19.1% | Put | 913915104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 15,100 | $114 | 0.0% | $7.86 | -5.2% | Put | 004468500 |
| BKD | BROOKDALE SR LIVING INC | 16,100 | $114 | 0.0% | $5.99 | +2.0% | Put | 112463104 |
| CAAP | CORPORACION AMER ARPTS S A | 19,000 | $114 | 0.0% | — | — | Call | L1995B107 |
| — | PHASEBIO PHARMACEUTICALS INC | 86,000 | $114 | 0.0% | $3.06 | — | Call | 717224109 |
| — | PACTIV EVERGREEN INC | 11,300 | $114 | 0.0% | — | — | Call | 69526K105 |
| — | ALTUS POWER INC | 15,400 | $114 | 0.0% | $7.43 | — | Put | 02217A102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,256 | $114 | 0.0% | $11.12 | — | COM | 09255K108 |
| CBGGF | CHAIN BRIDGE I | 11,412 | $114 | 0.0% | $9.99 | — | UNIT 03/31/2026 | G2061X128 |
| IGC | INDIA GLOBALIZATION CAP INC | 119,977 | $114 | 0.0% | $1.49 | -35.0% | COM NEW | 45408X308 |
| PIIIW | P3 HEALTH PARTNERS INC | 71,438 | $114 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,150 | $114 | 0.0% | $4.11 | +0.2% | COM | 69181V107 |
| — | TRUECAR INC | 28,600 | $113 | 0.0% | $4.30 | — | Put | 89785L107 |
| RFL | RAFAEL HLDGS INC | 44,837 | $113 | 0.0% | $3.43 | 0.0% | COM CL B | 75062E106 |
| — | METROMILE INC | 85,900 | $113 | 0.0% | $3.20 | — | Put | 591697107 |
| — | CYMABAY THERAPEUTICS INC | 36,418 | $113 | 0.0% | $3.19 | — | COM | 23257D103 |
| — | LOTTERY COM INC | 36,000 | $113 | 0.0% | $6.36 | — | Put | 54570M108 |
| — | DARIOHEALTH CORP | 19,400 | $113 | 0.0% | $13.15 | — | Call | 23725P209 |
| ABSI | ABSCI CORPORATION | 13,336 | $112 | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| — | CLEARSIDE BIOMEDICAL INC | 49,000 | $112 | 0.0% | $5.65 | — | Call | 185063104 |
| CFFN | CAPITOL FED FINL INC | 10,264 | $112 | 0.0% | $8.81 | -3.7% | COM | 14057J101 |
| — | GLOBAL X FDS | 20,600 | $112 | 0.0% | $5.80 | — | Put | 37954Y426 |
| FXLV | F45 TRAINING HLDGS INC | 10,500 | $112 | 0.0% | $12.63 | +2.4% | Call | 30322L101 |
| — | PIMCO STRATEGIC INCOME FD | 19,052 | $112 | 0.0% | $6.79 | — | COM | 72200X104 |
| — | ALPINE IMMUNE SCIENCES INC | 12,421 | $111 | 0.0% | $8.94 | — | COM | 02083G100 |
| CKX | CKX LDS INC | 10,178 | $111 | 0.0% | $11.47 | 0.0% | COM | 12562N104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 19,484 | $111 | 0.0% | $5.70 | — | SPONSORED ADS | 54150E104 |
| — | TEAM INC | 50,039 | $111 | 0.0% | $6.92 | — | COM | 878155100 |
| — | IMEDIA BRANDS INC | 18,326 | $111 | 0.0% | $6.64 | — | COM CL A | 452465206 |
| SLQT | SELECTQUOTE INC | 39,900 | $111 | 0.0% | $13.32 | -63.8% | Put | 816307300 |
| — | CAPSTONE GREEN ENERGY CORP | 26,872 | $111 | 0.0% | $3.78 | — | COM | 14067D508 |
| — | TRISTAR ACQUISITION I CORP | 10,886 | $111 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9074V122 |
| HIHO | HIGHWAY HLDGS LTD | 39,521 | $111 | 0.0% | $3.11 | 0.0% | ORD | G4481U106 |
| — | PARATEK PHARMACEUTICALS INC | 37,100 | $110 | 0.0% | $6.22 | — | Put | 699374302 |
| — | VIVOS THERAPEUTICS INC | 41,200 | $110 | 0.0% | $3.74 | — | Put | 92859E108 |
| DYAI | DYADIC INTL INC DEL | 36,389 | $110 | 0.0% | $4.61 | -18.7% | COM | 26745T101 |
| CCLD | CARECLOUD INC | 21,400 | $110 | 0.0% | $8.10 | -32.4% | Put | 14167R100 |
| — | ARIES I ACQUISITION CORP | 10,946 | $110 | 0.0% | $10.05 | — | CLASS A ORD SHS | G0542N107 |
| — | SESEN BIO INC | 182,151 | $110 | 0.0% | $2.16 | — | COM | 817763105 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,605 | $110 | 0.0% | $7.74 | +14.9% | COM | 892918103 |
| — | BERKSHIRE GREY INC | 37,900 | $109 | 0.0% | $3.58 | — | Put | 084656107 |
| — | ONTRAK INC | 48,200 | $109 | 0.0% | $32.13 | — | Put | 683373104 |
| NABL | N-ABLE INC | 12,000 | $109 | 0.0% | $11.04 | -4.5% | Put | 62878D100 |
| — | PAVMED INC | 82,600 | $109 | 0.0% | $3.74 | — | Put | 70387R106 |
| — | ESPORTS ENTMT GROUP INC | 151,400 | $109 | 0.0% | $9.17 | — | Put | 29667K306 |
| — | ORGANOVO HLDGS INC | 28,870 | $109 | 0.0% | $3.68 | — | COM NEW | 68620A203 |
| ORLA | ORLA MNG LTD NEW | 22,823 | $109 | 0.0% | $4.07 | -1.3% | COM | 68634K106 |
| — | SIENTRA INC | 48,602 | $108 | 0.0% | $6.90 | — | COM | 82621J105 |
| — | ARAVIVE INC | 55,865 | $108 | 0.0% | $2.74 | — | COM | 03890D108 |
| FXLV | F45 TRAINING HLDGS INC | 10,100 | $108 | 0.0% | $12.63 | +2.4% | Put | 30322L101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,875 | $108 | 0.0% | $9.93 | — | UNIT 07/30/2025 | 26873Y203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,500 | $108 | 0.0% | $4.88 | -16.0% | Put | 42330P107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 17,077 | $108 | 0.0% | $6.32 | — | COM | 82933R100 |
| — | ALPINE 4 HOLDINGS INC | 102,800 | $108 | 0.0% | $1.21 | — | Call | 02083E105 |
| UAMY | UNITED STATES ANTIMONY CORP | 165,700 | $108 | 0.0% | $0.90 | -45.9% | Call | 911549103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 10,911 | $108 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 10,713 | $107 | 0.0% | $2236.49 | 0.0% | COM CL A | G6855L109 |
| — | LIVEVOX HOLDING INC | 35,400 | $107 | 0.0% | $5.49 | — | Put | 53838L100 |
| BTTX | BETTER THERAPEUTICS INC | 53,900 | $107 | 0.0% | — | — | Call | 08773T104 |
| — | IBIO INC | 250,105 | $107 | 0.0% | $1.55 | — | COM NEW | 451033203 |
| — | PCTEL INC | 23,000 | $107 | 0.0% | $5.03 | — | Call | 69325Q105 |
| DAIO | DATA I O CORP | 24,943 | $106 | 0.0% | $4.67 | 0.0% | COM | 237690102 |
| — | REMARK HLDGS INC | 128,700 | $106 | 0.0% | $1.67 | — | Put | 75955K102 |
| — | PLAYAGS INC | 15,694 | $105 | 0.0% | $6.69 | — | COM | 72814N104 |
| — | BATTERY FUTURE ACQUISITION C | 10,401 | $105 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0888J116 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,683 | $105 | 0.0% | $10.09 | — | UNIT 03/05/2026 | 336169206 |
| — | VEON LTD | 154,072 | $105 | 0.0% | $1.34 | — | SPONSORED ADR | 91822M106 |
| — | CATALYST PARTNRS ACQUISITN C | 10,772 | $105 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | SONO GROUP N V | 19,600 | $105 | 0.0% | $9.63 | — | Call | N81409109 |
| — | GATOS SILVER INC | 24,000 | $104 | 0.0% | $10.15 | — | Call | 368036109 |
| ACIU | AC IMMUNE SA | 26,108 | $104 | 0.0% | $5.81 | -25.5% | SHS | H00263105 |
| — | GLYCOMIMETICS INC | 91,200 | $104 | 0.0% | $2.17 | — | Call | 38000Q102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 24,400 | $104 | 0.0% | $20.72 | -73.4% | Call | 68062P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,138 | $104 | 0.0% | $1.80 | +88.6% | COM | 18453H106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,700 | $104 | 0.0% | $1.84 | — | Put | 573331105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 72,700 | $104 | 0.0% | $5.43 | -40.1% | Call | 28489L104 |
| — | RECHARGE ACQUISITION CORP | 10,404 | $104 | 0.0% | $10.00 | — | COM CL A | 756229100 |
| — | LERER HIPPEAU ACQUISITION CO | 10,637 | $104 | 0.0% | $9.85 | — | CL A | 526749106 |
| NAGE | CHROMADEX CORP | 42,226 | $104 | 0.0% | $6.76 | -59.6% | COM NEW | 171077407 |
| TLYS | TILLYS INC | 11,100 | $104 | 0.0% | $12.32 | 0.0% | Call | 886885102 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,500 | $104 | 0.0% | $4.59 | — | Call | 590328209 |
| IMNM | IMMUNOME INC | 18,300 | $104 | 0.0% | $17.48 | -57.2% | Put | 45257U108 |
| LAB | FLUIDIGM CORP DEL | 28,900 | $104 | 0.0% | $6.54 | -47.2% | Call | 34385P108 |
| — | SWEDISH EXPT CR CORP | 10,200 | $103 | 0.0% | $9.18 | — | Call | 870297603 |
| PSNL | PERSONALIS INC | 12,579 | $103 | 0.0% | $21.41 | -51.6% | COM | 71535D106 |
| — | POST HOLDINGS PARTNERING COR | 10,519 | $103 | 0.0% | $9.79 | — | COM SER A | 737465104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 10,435 | $103 | 0.0% | $9.87 | — | COM | 62402U107 |
| DTEAF | DAVIDSTEA INC | 36,500 | $103 | 0.0% | $3.73 | -17.6% | Call | 238661102 |
| — | ENGLOBAL CORP | 79,500 | $103 | 0.0% | $2.94 | — | Call | 293306106 |
| — | JUNIPER II CORP | 10,140 | $103 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | BRF SA | 25,800 | $102 | 0.0% | $4.75 | — | Put | 10552T107 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,360 | $102 | 0.0% | $9.76 | — | COM CL A | 34964G107 |
| INFU | INFUSYSTEM HLDGS INC | 10,400 | $102 | 0.0% | $15.16 | -15.3% | Put | 45685K102 |
| — | PURPLE BIOTECH LTD | 25,800 | $102 | 0.0% | $3.90 | — | Put | 74638P109 |
| — | ENSYSCE BIOSCIENCES INC | 89,700 | $102 | 0.0% | — | — | Call | 293602108 |
| — | ANTARES PHARMA INC | 24,800 | $102 | 0.0% | $3.77 | — | Put | 036642106 |
| — | 180 LIFE SCIENCES CORP | 39,200 | $102 | 0.0% | $6.19 | — | Call | 68236V104 |
| — | IM CANNABIS CORP | 47,604 | $102 | 0.0% | $3.33 | — | COM NEW | 44969Q208 |
| — | SG BLOCKS INC | 52,500 | $102 | 0.0% | $1.89 | — | Call | 78418A505 |
| — | CODIAK BIOSCIENCES INC | 16,300 | $102 | 0.0% | $11.13 | — | Put | 192010106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,100 | $102 | 0.0% | — | — | Call | 53228F101 |
| — | ONCOCYTE CORP | 68,200 | $102 | 0.0% | $3.57 | — | Call | 68235C107 |
| — | HIPPO HLDGS INC | 50,900 | $101 | 0.0% | $3.13 | — | Put | 433539103 |
| EPM | EVOLUTION PETE CORP | 14,914 | $101 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | ARCA BIOPHARMA INC | 43,700 | $101 | 0.0% | $3.70 | — | Put | 00211Y506 |
| KEP | KOREA ELEC PWR CORP | 10,827 | $101 | 0.0% | $9.33 | — | SPONSORED ADR | 500631106 |
| SVRA | SAVARA INC | 77,233 | $101 | 0.0% | $1.26 | -4.5% | COM | 805111101 |
| DXYN | DIXIE GROUP INC | 32,500 | $101 | 0.0% | — | — | Call | 255519100 |
| VNRX | VOLITIONRX LTD | 33,500 | $101 | 0.0% | $3.74 | -24.3% | Put | 928661107 |
| — | AERIE PHARMACEUTICALS INC | 11,137 | $101 | 0.0% | $9.07 | — | COM | 00771V108 |
| RCMT | RCM TECHNOLOGIES INC | 10,200 | $101 | 0.0% | $5.72 | +25.8% | Call | 749360400 |
| — | VPC IMPACT ACQUISITION HLDG | 10,278 | $100 | 0.0% | $9.97 | — | UNIT 03/05/2026 | G9460L100 |
| — | VOXX INTL CORP | 10,073 | $100 | 0.0% | $8.01 | — | CL A | 91829F104 |
| — | TRADEUP GLOBAL CORPORATION | 10,098 | $100 | 0.0% | $9.90 | — | CLASS A ORD SHS | G89877107 |
| — | TRACON PHARMACEUTICALS INC | 37,900 | $100 | 0.0% | $2.79 | — | Call | 89237H209 |
| — | KALA PHARMACEUTICALS INC | 72,200 | $100 | 0.0% | $8.07 | — | Put | 483119103 |
| — | REDHILL BIOPHARMA LTD | 39,466 | $99 | 0.0% | $7.40 | — | SPONSORED ADS | 757468103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,200 | $99 | 0.0% | $6.59 | 0.0% | Put | 37364X109 |
| FLL | FULL HSE RESORTS INC | 10,300 | $99 | 0.0% | $10.44 | -11.1% | Call | 359678109 |
| LFMD | LIFEMD INC | 28,000 | $99 | 0.0% | $11.91 | -70.2% | Call | 53216B104 |
| PMCB | PHARMACYTE BIOTECH INC | 43,000 | $99 | 0.0% | $2.22 | 0.0% | Call | 71715X203 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,900 | $99 | 0.0% | $2.41 | +84.1% | Put | 444144109 |
| — | CROWN ELECTROKINETICS CORP | 54,270 | $99 | 0.0% | $1.82 | — | COM NEW | 228339206 |
| NIU | NIU TECHNOLOGIES | 10,200 | $99 | 0.0% | $16.04 | — | Call | 65481N100 |
| — | ADAMIS PHARMACEUTICALS CORP | 173,979 | $99 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| — | SURFACE ONCOLOGY INC | 33,365 | $98 | 0.0% | $6.23 | — | COM | 86877M209 |
| PAYO | PAYONEER GLOBAL INC | 21,893 | $98 | 0.0% | $9.53 | -46.9% | COM | 70451X104 |
| — | IBIO INC | 227,700 | $98 | 0.0% | $1.55 | — | Call | 451033203 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $98 | 0.0% | $9.92 | — | Call | 42589T107 |
| OBE | OBSIDIAN ENERGY LTD | 11,095 | $98 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| GIGM | GIGAMEDIA LTD | 54,339 | $98 | 0.0% | $2.13 | -6.8% | SHS NEW | Y2711Y112 |
| — | CHINA LIFE INS CO LTD | 12,900 | $98 | 0.0% | $10.15 | — | Put | 16939P106 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,600 | $97 | 0.0% | $4.66 | — | Call | 503459604 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $97 | 0.0% | $7.86 | — | Put | 00215W100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 40,095 | $97 | 0.0% | $6.94 | -61.6% | COM | 29385B109 |
| — | PURPLE BIOTECH LTD | 24,497 | $97 | 0.0% | $3.90 | — | SPONSORED ADS | 74638P109 |
| — | GAUCHO GROUP HLDGS INC | 37,600 | $97 | 0.0% | $2.11 | — | Put | 36809R206 |
| — | LM FDG AMER INC | 33,800 | $97 | 0.0% | $4.86 | — | Call | 502074404 |
| — | BIRD GLOBAL INC | 39,100 | $96 | 0.0% | $2.44 | — | Put | 09077J107 |
| — | BIOSIG TECHNOLOGIES INC | 83,577 | $96 | 0.0% | $5.74 | — | COM NEW | 09073N201 |
| — | FORTRESS BIOTECH INC | 70,600 | $96 | 0.0% | $3.11 | — | Put | 34960Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,000 | $96 | 0.0% | $11.61 | — | Call | 531465102 |
| — | LUBYS INC | 42,200 | $96 | 0.0% | $2.85 | — | Call | 549282101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 46,500 | $95 | 0.0% | $11.61 | — | Put | 531465102 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,739 | $95 | 0.0% | $6.04 | — | BEN UNIT CTF | 02364V107 |
| — | AERIE PHARMACEUTICALS INC | 10,400 | $95 | 0.0% | $9.07 | — | Call | 00771V108 |
| DAKT | DAKTRONICS INC | 24,800 | $95 | 0.0% | $5.20 | -11.7% | Call | 234264109 |
| NEXT | NEXTDECADE CORP | 14,300 | $95 | 0.0% | $3.18 | -1.5% | Put | 65342K105 |
| — | ICAD INC | 21,400 | $95 | 0.0% | $17.32 | — | Put | 44934S206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 23,700 | $95 | 0.0% | $3.79 | — | Call | Y2188B108 |
| — | APOLLO ENDOSURGERY INC | 15,700 | $95 | 0.0% | $8.47 | — | Put | 03767D108 |
| LFMD | LIFEMD INC | 26,900 | $95 | 0.0% | $11.91 | -70.2% | Put | 53216B104 |
| — | NEWAGE INC | 161,508 | $94 | 0.0% | $2.44 | — | COM | 650194103 |
| — | CHINA SXT PHARMACEUTICALS IN | 336,469 | $94 | 0.0% | $0.56 | — | ORD SHS NEW | G2161P116 |
| — | BIONDVAX PHARMACEUTICALS LTD | 56,348 | $94 | 0.0% | $1.67 | — | SPOND ADS | 09073Q105 |
| — | CHECKPOINT THERAPEUTICS INC | 52,900 | $94 | 0.0% | $3.10 | — | Call | 162828107 |
| — | WORKSPORT LTD | 35,724 | $94 | 0.0% | $2.45 | — | COM NEW | 98139Q209 |
| — | INNOVATE CORP | 25,492 | $94 | 0.0% | $4.10 | — | COM | 45784J105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,167 | $94 | 0.0% | $6.59 | -6.1% | COM | 42727J102 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,200 | $93 | 0.0% | $7.74 | +14.9% | Call | 892918103 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,200 | $93 | 0.0% | $4.11 | +0.2% | Put | 69181V107 |
| — | OTONOMO TECHNOLOGIES LTD | 47,000 | $93 | 0.0% | $4.01 | — | Call | M7571L103 |
| CGEN | COMPUGEN LTD | 28,645 | $92 | 0.0% | $11.81 | -71.4% | ORD | M25722105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 174,200 | $92 | 0.0% | $1.45 | — | Put | 21833P103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 32,800 | $92 | 0.0% | — | — | Call | 230770109 |
| — | HOTH THERAPEUTICS INC | 133,390 | $92 | 0.0% | $0.68 | — | COM | 44148G105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,300 | $92 | 0.0% | $7.17 | -0.9% | Call | 66979W842 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 80,900 | $92 | 0.0% | $2.94 | -59.4% | Put | 45665G303 |
| — | PHX MINERALS INC | 30,200 | $92 | 0.0% | $3.05 | — | Call | 69291A100 |
| ETON | ETON PHARMACEUTICALS INC | 21,200 | $92 | 0.0% | $5.20 | -24.4% | Put | 29772L108 |
| — | S&W SEED CO | 42,926 | $91 | 0.0% | $2.12 | — | COM | 785135104 |
| — | BARNES & NOBLE ED INC | 25,500 | $91 | 0.0% | $6.74 | — | Call | 06777U101 |
| — | VERONA PHARMA PLC | 18,333 | $91 | 0.0% | $6.10 | — | SPONSORED ADS | 925050106 |
| — | CYCLERION THERAPEUTICS INC | 82,000 | $91 | 0.0% | $4.00 | — | Call | 23255M105 |
| — | ASSEMBLY BIOSCIENCES INC | 43,573 | $90 | 0.0% | $6.61 | — | COM | 045396108 |
| EZPW | EZCORP INC | 14,923 | $90 | 0.0% | $5.54 | +12.6% | CL A NON VTG | 302301106 |
| — | BSQUARE CORP | 52,000 | $90 | 0.0% | $2.16 | — | Call | 11776U300 |
| NPKI | NEWPARK RES INC | 24,600 | $90 | 0.0% | $3.66 | +1.6% | Call | 651718504 |
| — | BITNILE HOLDINGS INC | 106,900 | $90 | 0.0% | $0.93 | — | Call | 09175M101 |
| — | BANK OF MONTREAL | 10,200 | $90 | 0.0% | $22.35 | — | MICRSCTR GLD 3X | 063679641 |
| — | CHIMERIX INC | 19,600 | $90 | 0.0% | $6.75 | — | Put | 16934W106 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 21,134 | $89 | 0.0% | $4678.83 | +5.7% | ORD SHS | G6796W107 |
| — | BLUE APRON HLDGS INC | 22,013 | $89 | 0.0% | $5.90 | — | CL A NEW | 09523Q200 |
| — | RIGEL PHARMACEUTICALS INC | 29,800 | $89 | 0.0% | $3.15 | — | Put | 766559603 |
| — | INTEVAC INC | 16,574 | $89 | 0.0% | $5.91 | — | COM | 461148108 |
| — | DOGNESS INTERNATIONAL CORP | 14,800 | $89 | 0.0% | $6.01 | — | Put | G2788T103 |
| — | GRAYBUG VISION INC | 72,100 | $89 | 0.0% | — | — | Call | 38942Q103 |
| — | ICAD INC | 19,764 | $88 | 0.0% | $17.32 | — | COM NEW | 44934S206 |
| — | GT BIOPHARMA INC | 30,400 | $88 | 0.0% | $6.11 | — | Put | 36254L209 |
| DOUG | DOUGLAS ELLIMAN INC | 12,000 | $88 | 0.0% | $8.58 | -16.3% | Call | 25961D105 |
| — | KULR TECHNOLOGY GROUP INC | 40,400 | $88 | 0.0% | $2.63 | — | Put | 50125G109 |
| DSP | VIANT TECHNOLOGY INC | 13,400 | $88 | 0.0% | $7.63 | 0.0% | Call | 92557A101 |
| — | QIWI PLC | 17,819 | $88 | 0.0% | $10.47 | — | SPON ADR REP B | 74735M108 |
| ZYXIQ | ZYNEX INC | 14,150 | $88 | 0.0% | $13.02 | -46.1% | Put | 98986M103 |
| — | XL FLEET CORP | 43,800 | $87 | 0.0% | $12.88 | — | Call | 9837FR100 |
| — | FUSION FUEL GREEN PLC | 10,000 | $87 | 0.0% | $10.86 | — | Put | G3R25D118 |
| — | DRIVE SHACK INC | 56,700 | $87 | 0.0% | $2.81 | — | Call | 262077100 |
| — | ORION ENERGY SYS INC | 30,995 | $87 | 0.0% | $4.31 | — | COM | 686275108 |
| — | WESTERN ASSET INTER MUNI FD | 10,175 | $87 | 0.0% | $9.64 | — | COM | 958435109 |
| PSNL | PERSONALIS INC | 10,600 | $87 | 0.0% | $21.41 | -51.6% | Put | 71535D106 |
| KLDO | KALEIDO BIOSCIENCES INC | 52,700 | $87 | 0.0% | $4.07 | -56.2% | Call | 483347100 |
| — | FORTRESS BIOTECH INC | 63,872 | $87 | 0.0% | $3.11 | — | COM | 34960Q109 |
| — | ENZO BIOCHEM INC | 30,100 | $87 | 0.0% | $3.21 | — | Put | 294100102 |
| — | SINTX TECHNOLOGIES INC | 142,654 | $87 | 0.0% | $0.61 | — | COM NEW | 829392307 |
| HROW | HARROW HEALTH INC | 12,700 | $87 | 0.0% | $8.61 | -10.4% | Call | 415858109 |
| — | PYROGENESIS CDA INC | 34,500 | $87 | 0.0% | $2.51 | — | Call | 74734T104 |
| — | AEYE INC | 15,700 | $86 | 0.0% | $5.47 | — | Put | 008183105 |
| — | PENNSYLVANIA REAL ESTATE INV | 136,900 | $86 | 0.0% | $1.96 | — | Put | 709102107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 16,688 | $86 | 0.0% | $5.72 | — | COM NEW | 45257F200 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 77,264 | $86 | 0.0% | $4.72 | — | SPONSORED ADS | 345523104 |
| ZVOI | ZOVIO INC | 104,361 | $86 | 0.0% | $4.31 | -73.8% | COM | 98979V102 |
| — | DANIMER SCIENTIFIC INC | 14,601 | $86 | 0.0% | $9.18 | — | COM CL A | 236272100 |
| — | BIRD GLOBAL INC | 34,804 | $85 | 0.0% | $2.44 | — | COM CL A | 09077J107 |
| — | CANGO INC | 32,644 | $85 | 0.0% | $2.83 | — | ADS | 137586103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 37,138 | $85 | 0.0% | $3.96 | -47.3% | COM NEW | Y27265126 |
| AWRE | AWARE INC MASS | 28,200 | $85 | 0.0% | — | — | Call | 05453N100 |
| ANNX | ANNEXON INC | 31,160 | $85 | 0.0% | $16.16 | -61.9% | COM | 03589W102 |
| — | BRIACELL THERAPEUTICS CORP | 16,092 | $84 | 0.0% | $5.22 | — | *W EXP 02/24/202 | 10778Y112 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 67,400 | $84 | 0.0% | — | — | Put | 372427401 |
| — | CONTRAFECT CORP | 23,000 | $84 | 0.0% | $3.09 | — | Put | 212326300 |
| — | INVO BIOSCIENCE INC | 31,786 | $84 | 0.0% | $2.95 | — | COM | 44984F302 |
| — | NEW YORK MTG TR INC | 23,100 | $84 | 0.0% | $4.07 | — | Call | 649604501 |
| FARM | FARMER BROS CO | 11,600 | $83 | 0.0% | $9.17 | -29.2% | Put | 307675108 |
| — | ALAUNOS THERAPEUTICS INC | 128,100 | $83 | 0.0% | $3.37 | — | Put | 98973P101 |
| — | ATRECA INC | 26,100 | $83 | 0.0% | $5.99 | — | Put | 04965G109 |
| VRAYQ | VIEWRAY INC | 21,206 | $83 | 0.0% | $5.59 | -23.8% | COM | 92672L107 |
| — | CHARAH SOLUTIONS INC | 16,600 | $83 | 0.0% | $4.90 | — | Call | 15957P105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,100 | $83 | 0.0% | $2.38 | -34.9% | Put | 53566P109 |
| RLGT | RADIANT LOGISTICS INC | 13,062 | $83 | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| SVM | SILVERCORP METALS INC | 22,800 | $83 | 0.0% | $5.95 | -38.7% | Call | 82835P103 |
| — | PSYCHEMEDICS CORP | 11,910 | $83 | 0.0% | $6.97 | — | COM NEW | 744375205 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 64,763 | $82 | 0.0% | $2.11 | -26.9% | COM | P73398102 |
| — | CATCHMARK TIMBER TR INC | 10,019 | $82 | 0.0% | $8.71 | — | CL A | 14912Y202 |
| — | PETROS PHARMACEUTICALS INC | 52,800 | $82 | 0.0% | $3.33 | — | Call | 71678J100 |
| — | SECOND SIGHT MED PRODS INC | 57,100 | $82 | 0.0% | $1.44 | — | Call | 81362J209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20,103 | $82 | 0.0% | $3.49 | 0.0% | COM | 33938T104 |
| — | TREVENA INC | 149,000 | $82 | 0.0% | $1.81 | — | Call | 89532E109 |
| — | EVOFEM BIOSCIENCES INC | 239,800 | $82 | 0.0% | $1.61 | — | Put | 30048L104 |
| — | AETERNA ZENTARIS INC | 222,700 | $82 | 0.0% | $1.01 | — | Put | 007975402 |
| — | BIOCARDIA INC | 39,700 | $82 | 0.0% | $2.69 | — | Put | 09060U507 |
| — | HARPOON THERAPEUTICS INC | 16,300 | $81 | 0.0% | $11.40 | — | Put | 41358P106 |
| PRCH | PORCH GROUP INC | 11,600 | $81 | 0.0% | $10.11 | -8.8% | Put | 733245104 |
| ISUNQ | ISUN INC | 19,712 | $81 | 0.0% | $4.11 | — | COM | 465246106 |
| — | DOLPHIN ENTMT INC | 15,500 | $81 | 0.0% | $11.53 | — | Call | 25686H209 |
| — | TIDAL ETF TR | 17,396 | $81 | 0.0% | $4.66 | — | SONICSHARES AIR | 886364728 |
| — | CURIS INC | 34,000 | $81 | 0.0% | $10.66 | — | Put | 231269200 |
| — | BIT MINING LIMITED | 28,900 | $81 | 0.0% | $5.29 | — | Call | 055474100 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,000 | $81 | 0.0% | $5.05 | — | Call | 20440T300 |
| — | PROPHASE LABS INC | 11,434 | $80 | 0.0% | $7.00 | — | COM | 74345W108 |
| — | SHARPS COMPLIANCE CORP | 13,600 | $80 | 0.0% | $10.93 | — | Put | 820017101 |
| RLX | RLX TECHNOLOGY INC | 44,500 | $80 | 0.0% | $6.89 | — | Call | 74969N103 |
| — | YOSHITSU CO LTD | 37,636 | $80 | 0.0% | $2.13 | — | SPONSORED ADS | 98741L101 |
| — | ELEVATE CREDIT INC | 26,100 | $80 | 0.0% | $3.30 | — | Call | 28621V101 |
| — | BAUDAX BIO INC | 45,000 | $80 | 0.0% | — | — | Call | 07160F206 |
| DAO | YOUDAO INC | 11,199 | $80 | 0.0% | $7.14 | — | SPONSORED ADS | 98741T104 |
| — | SOCIETAL CDMO INC | 44,400 | $80 | 0.0% | $3.50 | — | Call | 75629F109 |
| — | AKANDA CORP | 10,016 | $80 | 0.0% | $7.99 | — | COMMON SHARES | 00971M106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 47,100 | $80 | 0.0% | $1.43 | 0.0% | Call | G6S41R101 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,200 | $79 | 0.0% | $7.74 | +14.9% | Put | 892918103 |
| — | INTRUSION INC | 31,800 | $79 | 0.0% | $4.06 | — | Call | 46121E205 |
| — | TILE SHOP HLDGS INC | 12,000 | $79 | 0.0% | $7.87 | — | Call | 88677Q109 |
| — | MESOBLAST LTD | 18,778 | $79 | 0.0% | $4.21 | — | SPONS ADR | 590717104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 48,283 | $79 | 0.0% | $3.25 | -43.7% | COM | 221015100 |
| — | AETERNA ZENTARIS INC | 217,647 | $79 | 0.0% | $1.01 | — | COM | 007975402 |
| OVID | OVID THERAPEUTICS INC | 25,300 | $79 | 0.0% | $3.76 | -16.4% | Call | 690469101 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,000 | $78 | 0.0% | $7.37 | -31.6% | Put | 31447P100 |
| HYREQ | HYRECAR INC | 32,600 | $78 | 0.0% | $3.09 | 0.0% | Put | 44916T107 |
| — | BELLUS HEALTH INC NEW | 11,400 | $78 | 0.0% | $7.43 | — | Call | 07987C204 |
| — | ARLINGTON ASSET INVST CORP | 22,386 | $78 | 0.0% | $3.67 | — | CL A NEW | 041356205 |
| — | VIRIOS THERAPEUTICS INC | 17,464 | $78 | 0.0% | $4.47 | — | COM | 92829J104 |
| — | EXTERRAN CORP | 12,400 | $77 | 0.0% | $4.35 | — | Call | 30227H106 |
| — | NOMAD ROYALTY COMPANY LTD | 10,500 | $77 | 0.0% | — | — | Call | 65532M606 |
| — | CODIAK BIOSCIENCES INC | 12,208 | $77 | 0.0% | $11.13 | — | COM | 192010106 |
| — | VERTICAL AEROSPACE LTD | 11,100 | $77 | 0.0% | — | — | Put | G9471C107 |
| AGILQ | AGILETHOUGHT INC | 16,860 | $77 | 0.0% | $4.93 | 0.0% | CLASS A COM | 00857F100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 31,303 | $77 | 0.0% | $3.74 | -46.7% | COM | 76152G100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 203,611 | $77 | 0.0% | $0.38 | — | COM | 83548R105 |
| — | 9 METERS BIOPHARMA INC | 126,154 | $76 | 0.0% | $1.00 | — | COM | 654405109 |
| — | UXIN LTD | 74,100 | $76 | 0.0% | $1.17 | — | Call | 91818X108 |
| CURV | TORRID HLDGS INC | 12,500 | $76 | 0.0% | $17.55 | -51.4% | Put | 89142B107 |
| USDP | USD PARTNERS LP | 12,700 | $76 | 0.0% | $5.45 | — | Put | 903318103 |
| — | ONCOSEC MED INC | 66,191 | $76 | 0.0% | $1.54 | — | COM | 68234L306 |
| — | MARKETWISE INC | 16,100 | $76 | 0.0% | $5.59 | — | Put | 57064P107 |
| — | ADITXT INC | 165,900 | $76 | 0.0% | $0.91 | — | Call | 007025109 |
| — | MARKER THERAPEUTICS INC | 171,536 | $76 | 0.0% | $1.45 | — | COM | 57055L107 |
| — | NRX PHARMACEUTICALS INC | 30,609 | $75 | 0.0% | $7.93 | — | COM | 629444100 |
| — | IMEDIA BRANDS INC | 12,500 | $75 | 0.0% | $6.64 | — | Call | 452465206 |
| — | AEGON N V | 14,196 | $75 | 0.0% | $4.95 | — | NY REGISTRY SHS | 007924103 |
| — | LIQTECH INTL INC | 30,613 | $75 | 0.0% | $5.48 | — | COM | 53632A201 |
| — | EKSO BIONICS HLDGS INC | 25,900 | $75 | 0.0% | $2.93 | — | Call | 282644301 |
| SCYX | SCYNEXIS INC | 19,200 | $75 | 0.0% | — | — | Put | 811292200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,017 | $74 | 0.0% | $3.77 | — | SPON ADR NEW | 900111204 |
| — | REMARK HLDGS INC | 89,700 | $74 | 0.0% | $1.67 | — | Call | 75955K102 |
| — | O2MICRO INTERNATIONAL LIMITE | 17,800 | $74 | 0.0% | $4.16 | — | SPONS ADR | 67107W100 |
| GNE | GENIE ENERGY LTD | 10,900 | $74 | 0.0% | $5.53 | +6.7% | Call | 372284208 |
| — | MOXIAN BVI INC | 46,392 | $74 | 0.0% | $7.90 | — | ORDINARY SHARES | G6S34K105 |
| RCAT | RED CAT HLDGS INC | 36,035 | $73 | 0.0% | $2.49 | -22.8% | COM | 75644T100 |
| IRD | OCUPHIRE PHARMA INC | 22,600 | $73 | 0.0% | $4.62 | -26.0% | Put | 67577R102 |
| MXCT | MAXCYTE INC | 10,498 | $73 | 0.0% | $10.74 | -36.4% | COM | 57777K106 |
| — | ROMEO POWER INC | 49,000 | $73 | 0.0% | $5.52 | — | Call | 776153108 |
| — | CVENT HOLDING CORP | 10,100 | $73 | 0.0% | $8.17 | — | Put | 126677103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,800 | $73 | 0.0% | $3.35 | — | Put | 00773U108 |
| — | DOUYU INTL HLDGS LTD | 35,100 | $73 | 0.0% | $7.70 | — | Call | 25985W105 |
| — | CBDMD INC | 70,000 | $73 | 0.0% | $3.00 | — | Call | 12482W101 |
| IBRX | IMMUNITYBIO INC | 13,000 | $73 | 0.0% | $19.87 | -69.1% | Call | 45256X103 |
| IGC | INDIA GLOBALIZATION CAP INC | 76,700 | $73 | 0.0% | $1.49 | -35.0% | Call | 45408X308 |
| — | DSS INC | 126,640 | $73 | 0.0% | $0.58 | — | COM | 26253C102 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,885 | $73 | 0.0% | $4.01 | 0.0% | COM PAR $.001 | 64115A402 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,900 | $73 | 0.0% | $5.70 | — | Put | 05946K101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,577 | $72 | 0.0% | $3.08 | +3.7% | COM | 88162F105 |
| — | ACUITYADS HLDGS INC | 22,900 | $72 | 0.0% | $4.45 | — | Put | 00510L106 |
| KLTR | KALTURA INC | 40,139 | $72 | 0.0% | $2.75 | 0.0% | COM | 483467106 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,599 | $72 | 0.0% | $6.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 19,800 | $72 | 0.0% | $7.09 | -43.6% | Call | M5R635108 |
| — | ALZAMEND NEURO INC | 57,965 | $71 | 0.0% | $4.04 | — | COM NEW | 02262M308 |
| — | ENGINE GAMING AND MEDIA INC | 38,014 | $71 | 0.0% | $3.02 | — | COM | 29287W102 |
| — | DRAGANFLY INC. | 29,789 | $71 | 0.0% | $3.19 | — | COM NEW | 26142Q205 |
| MIST | MILESTONE PHARMACEUTICALS IN | 11,100 | $71 | 0.0% | — | — | Call | 59935V107 |
| PAYS | PAYSIGN INC | 36,100 | $71 | 0.0% | $7.55 | -72.0% | Call | 70451A104 |
| — | PHX MINERALS INC | 23,200 | $71 | 0.0% | $3.05 | — | Put | 69291A100 |
| — | CHEMBIO DIAGNOSTICS INC | 87,123 | $71 | 0.0% | $3.07 | — | COM NEW | 163572209 |
| — | VIVOPOWER INTERNATIONAL PLC | 40,168 | $71 | 0.0% | $10.08 | — | SHS | G9376R100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,200 | $71 | 0.0% | $3.77 | — | Put | 900111204 |
| HLTHQ | CUE HEALTH INC | 11,008 | $71 | 0.0% | $12.18 | — | COM | 229790100 |
| — | CHEMBIO DIAGNOSTICS INC | 86,100 | $71 | 0.0% | $3.07 | — | Put | 163572209 |
| TARA | PROTARA THERAPEUTICS INC | 13,739 | $70 | 0.0% | $9.42 | -44.2% | COM STK | 74365U107 |
| — | MYMD PHARMACEUTICALS INC | 15,100 | $70 | 0.0% | $6.31 | — | Call | 62856X102 |
| CTSO | CYTOSORBENTS CORP | 22,100 | $70 | 0.0% | $6.74 | -46.8% | Call | 23283X206 |
| — | SEELOS THERAPEUTICS INC | 83,300 | $70 | 0.0% | $2.10 | — | Put | 81577F109 |
| CLBT | CELLEBRITE DI LTD | 11,000 | $70 | 0.0% | $8.76 | -24.3% | Put | M2197Q107 |
| — | CAPSTONE GREEN ENERGY CORP | 17,000 | $70 | 0.0% | $3.78 | — | Put | 14067D508 |
| HFFG | HF FOODS GROUP INC | 10,504 | $70 | 0.0% | $7.38 | -6.2% | COM | 40417F109 |
| REFR | RESEARCH FRONTIERS INC | 36,379 | $70 | 0.0% | $3.30 | -44.3% | COM | 760911107 |
| HITI | HIGH TIDE INC | 15,513 | $70 | 0.0% | $4.49 | 0.0% | COM NEW | 42981E401 |
| VGZ | VISTA GOLD CORP | 66,200 | $70 | 0.0% | $0.82 | 0.0% | Call | 927926303 |
| TRAK | PARK CITY GROUP INC | 13,000 | $69 | 0.0% | $6.24 | +1.9% | Put | 700215304 |
| — | HARPOON THERAPEUTICS INC | 13,800 | $69 | 0.0% | $11.40 | — | Call | 41358P106 |
| SFUNY | FANG HLDGS LTD | 19,469 | $69 | 0.0% | $3.54 | — | ADR NEW | 30711Y300 |
| — | GREENPOWER MTR CO INC | 10,100 | $69 | 0.0% | $27.08 | — | Put | 39540E302 |
| ORN | ORION GROUP HLDGS INC | 27,685 | $69 | 0.0% | $4.40 | -30.6% | COM | 68628V308 |
| NEON | NEONODE INC | 11,400 | $69 | 0.0% | $9.42 | -41.0% | Call | 64051M709 |
| — | STEEL CONNECT INC | 53,745 | $69 | 0.0% | $1.98 | — | COM | 858098106 |
| WWR | WESTWATER RES INC | 34,400 | $69 | 0.0% | $3.20 | -36.7% | Put | 961684206 |
| — | 89BIO INC | 18,366 | $69 | 0.0% | $3.76 | — | COM | 282559103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,000 | $69 | 0.0% | $7.82 | -47.5% | Put | 63909J108 |
| — | ZHIHU INC | 25,800 | $68 | 0.0% | $7.73 | — | Call | 98955N108 |
| — | SWEDISH EXPT CR CORP | 17,806 | $68 | 0.0% | $2.51 | — | RG ENRGY ETN22 | 870297306 |
| — | AYTU BIOPHARMA INC | 62,700 | $68 | 0.0% | $3.30 | — | Call | 054754874 |
| — | DIREXION SHS ETF TR | 12,700 | $68 | 0.0% | $12.20 | — | Call | 25460E554 |
| — | UXIN LTD | 66,600 | $68 | 0.0% | $1.17 | — | Put | 91818X108 |
| — | T2 BIOSYSTEMS INC | 127,869 | $67 | 0.0% | $1.58 | — | COM | 89853L104 |
| ZYXIQ | ZYNEX INC | 10,741 | $67 | 0.0% | $13.02 | -46.1% | COM | 98986M103 |
| — | BIOTRICITY INC | 29,600 | $67 | 0.0% | $3.98 | — | Call | 09074H104 |
| — | WILLIAMS INDL SVCS GROUP INC | 33,522 | $67 | 0.0% | $4.20 | — | COM | 96951A104 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,566 | $67 | 0.0% | $8.86 | -21.9% | COM CL A | 00791N102 |
| — | DIREXION SHS ETF TR | 14,500 | $67 | 0.0% | $4.62 | — | DL FTSE BLL 3X | 25459W771 |
| VNRX | VOLITIONRX LTD | 22,100 | $67 | 0.0% | $3.74 | -24.3% | Call | 928661107 |
| DXLG | DESTINATION XL GROUP INC | 13,500 | $66 | 0.0% | $6.75 | -28.6% | Put | 25065K104 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,513 | $66 | 0.0% | $4.60 | — | COM | 23254L603 |
| — | AUDACY INC | 22,800 | $66 | 0.0% | $4.31 | — | Call | 05070N103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,900 | $66 | 0.0% | $9.87 | -73.8% | Call | 74587V107 |
| ANIX | ANIXA BIOSCIENCES INC | 24,100 | $66 | 0.0% | $4.42 | -33.6% | Call | 03528H109 |
| LX | LEXINFINTECH HLDGS LTD | 25,200 | $66 | 0.0% | $10.51 | — | Call | 528877103 |
| — | WIMI HOLOGRAM CLOUD INC | 24,600 | $66 | 0.0% | $5.85 | — | Call | 97264L100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,200 | $66 | 0.0% | $3.87 | +32.2% | Put | 64107N206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,300 | $66 | 0.0% | $7.82 | -47.5% | Call | 63909J108 |
| CLLS | CELLECTIS S A | 14,400 | $65 | 0.0% | $17.56 | — | Put | 15117K103 |
| — | DURECT CORP | 97,400 | $65 | 0.0% | $1.69 | — | Call | 266605104 |
| — | GENETIC TECHNOLOGIES LTD | 32,893 | $65 | 0.0% | $3.22 | — | NEW SPONSRD ADR | 37185R307 |
| RAVE | RAVE RESTAURANT GROUP INC | 60,600 | $65 | 0.0% | $1.28 | -19.3% | Call | 754198109 |
| — | OBSEVA SA | 43,000 | $65 | 0.0% | $2.86 | — | Put | H5861P103 |
| VFF | VILLAGE FARMS INTL INC | 12,231 | $65 | 0.0% | $11.35 | -52.7% | COM | 92707Y108 |
| PMCB | PHARMACYTE BIOTECH INC | 28,062 | $65 | 0.0% | $2.22 | 0.0% | COM NEW | 71715X203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,800 | $65 | 0.0% | $3.77 | — | Call | 900111204 |
| VNET | VNET GROUP INC | 11,100 | $65 | 0.0% | $23.30 | — | SPONSORED ADS A | 90138A103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,352 | $65 | 0.0% | $6.59 | 0.0% | COM | 37364X109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,700 | $65 | 0.0% | $4.11 | -77.7% | Put | 74365A309 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,900 | $64 | 0.0% | $3.30 | — | Call | 058934100 |
| — | AURORA MOBILE LTD | 58,484 | $64 | 0.0% | $4.23 | — | ADS | 051857100 |
| JFIN | JIAYIN GROUP INC | 22,800 | $64 | 0.0% | — | — | Put | 47737C104 |
| — | NOODLES & CO | 10,700 | $64 | 0.0% | $11.80 | — | Put | 65540B105 |
| — | VIVOS THERAPEUTICS INC | 23,740 | $64 | 0.0% | $3.74 | — | COM | 92859E108 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,600 | $64 | 0.0% | $5.33 | — | Call | Y62197119 |
| — | JAGUAR HEALTH INC | 89,638 | $64 | 0.0% | $1.94 | — | COM NEW | 47010C607 |
| IS5EUR | IRONSOURCE LTD | 13,400 | $64 | 0.0% | $8.73 | — | Call | M5R75Y101 |
| GASS | STEALTHGAS INC | 26,500 | $64 | 0.0% | $2.36 | -6.9% | Call | Y81669106 |
| — | TRACON PHARMACEUTICALS INC | 24,500 | $64 | 0.0% | $2.79 | — | Put | 89237H209 |
| — | SHIFTPIXY INC | 82,507 | $64 | 0.0% | $1.80 | — | COM NEW | 82452L203 |
| — | HEPION PHARMACEUTICALS INC | 49,499 | $64 | 0.0% | $1.88 | — | COM | 426897104 |
| QUBT | QUANTUM COMPUTING INC | 24,500 | $64 | 0.0% | $5.52 | -52.0% | Call | 74766W108 |
| IDN | INTELLICHECK INC | 25,013 | $64 | 0.0% | $10.08 | -63.8% | COM NEW | 45817G201 |
| — | BIOCEPT INC | 27,800 | $64 | 0.0% | $4.23 | — | Put | 09072V501 |
| — | MEDIWOUND LTD | 32,300 | $64 | 0.0% | $2.30 | — | Put | M68830104 |
| — | QUANTUM CORP | 27,700 | $63 | 0.0% | $2.28 | — | Call | 747906501 |
| — | SUPER LEAGUE GAMING INC | 33,600 | $63 | 0.0% | $5.11 | — | Put | 86804F202 |
| — | PHX MINERALS INC | 20,719 | $63 | 0.0% | $3.05 | — | CL A | 69291A100 |
| — | MY SIZE INC | 181,307 | $63 | 0.0% | $0.43 | — | COM NEW | 62844N208 |
| ASTLW | ALGOMA STL GROUP INC | 19,300 | $63 | 0.0% | $3.26 | — | *W EXP 10/19/202 | 015658115 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,700 | $63 | 0.0% | $3.40 | — | Put | 25525P107 |
| — | NATWEST GROUP PLC | 11,100 | $63 | 0.0% | — | — | Put | 639057108 |
| BYSI | BEYONDSPRING INC | 28,028 | $62 | 0.0% | $16.50 | -82.4% | SHS | G10830100 |
| — | DRAGANFLY INC. | 25,900 | $62 | 0.0% | $3.19 | — | Put | 26142Q205 |
| JPPYY | JUPAI HLDGS LTD | 86,781 | $62 | 0.0% | $1.82 | — | ADS | 48205B107 |
| NUVB | NUVATION BIO INC | 11,827 | $62 | 0.0% | $9.98 | -43.7% | COM CL A | 67080N101 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 27,200 | $62 | 0.0% | $3.96 | -47.3% | Put | Y27265126 |
| — | AYTU BIOPHARMA INC | 57,380 | $62 | 0.0% | $3.30 | — | COM NEW | 054754874 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $62 | 0.0% | $2.63 | — | Call | 50125G109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 116,800 | $62 | 0.0% | $1.45 | — | Call | 21833P103 |
| — | ALAUNOS THERAPEUTICS INC | 95,900 | $62 | 0.0% | $3.37 | — | Call | 98973P101 |
| — | X4 PHARMACEUTICALS INC | 35,302 | $62 | 0.0% | $5.63 | — | COM | 98420X103 |
| AMPG | AMPLITECH GROUP INC | 18,552 | $62 | 0.0% | $3.27 | 0.0% | COM NEW | 03211Q200 |
| — | PLURISTEM THERAPEUTICS INC | 29,700 | $61 | 0.0% | $5.17 | — | Put | 72940R300 |
| — | POLYPID LTD | 11,200 | $61 | 0.0% | $5.73 | — | Put | M8001Q118 |
| — | JAGUAR HEALTH INC | 85,500 | $61 | 0.0% | $1.94 | — | Call | 47010C607 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,400 | $61 | 0.0% | $3.22 | — | Call | 87157B103 |
| — | BENSON HILL INC | 19,000 | $61 | 0.0% | $4.67 | — | Call | 082490103 |
| — | CBDMD INC | 58,307 | $61 | 0.0% | $3.00 | — | COM | 12482W101 |
| — | AFFIMED N V | 14,062 | $61 | 0.0% | $5.99 | — | COM | N01045108 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 18,570 | $61 | 0.0% | $3.34 | 0.0% | SHS | G94184101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 11,400 | $60 | 0.0% | — | — | Put | 46090R104 |
| — | AUDDIA INC | 29,651 | $60 | 0.0% | $1.94 | — | COM | 05072K107 |
| USIO | USIO INC | 16,672 | $60 | 0.0% | $5.21 | -33.1% | COM | 917313108 |
| — | HALL OF FAME RESORT & ENTMT | 53,631 | $60 | 0.0% | $4.73 | — | COM | 40619L102 |
| — | BIOLINERX LTD | 35,010 | $60 | 0.0% | $2.73 | — | SPONSORED ADS | 09071M205 |
| OPRA | OPERA LTD | 10,120 | $60 | 0.0% | $10.25 | — | SPONSORED ADS | 68373M107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 36,627 | $60 | 0.0% | $2.38 | -45.5% | COM | 185064102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,257 | $59 | 0.0% | $22.51 | -83.8% | COM | 09203E105 |
| — | ROOT INC | 29,994 | $59 | 0.0% | $7.69 | — | COM CL A | 77664L108 |
| — | NEXTPLAY TECHNOLOGIES INC | 106,766 | $59 | 0.0% | $0.87 | — | COM | 65344G102 |
| — | QUANERGY SYSTEMS INC | 31,898 | $59 | 0.0% | $1.85 | — | COM | 74764U104 |
| STXS | STEREOTAXIS INC | 15,700 | $59 | 0.0% | $6.01 | -21.5% | Put | 85916J409 |
| ELA | ENVELA CORP | 12,730 | $59 | 0.0% | $4.21 | -1.3% | COM | 29402E102 |
| — | RENESOLA LTD | 10,124 | $59 | 0.0% | $5.83 | — | SPONSORED ADS | 75971T301 |
| — | VIZSLA SILVER CORP | 29,248 | $59 | 0.0% | $2.02 | — | COM NEW | 92859G202 |
| — | ASSERTIO HOLDINGS INC | 20,500 | $59 | 0.0% | $1.14 | — | Put | 04546C205 |
| — | XORTX THERAPEUTICS INC | 29,214 | $58 | 0.0% | $1.99 | — | COM NEW | 98420Q207 |
| ISUNQ | ISUN INC | 14,200 | $58 | 0.0% | $4.11 | — | Call | 465246106 |
| — | BRF SA | 14,700 | $58 | 0.0% | $4.75 | — | Call | 10552T107 |
| — | BLACKSKY TECHNOLOGY INC | 30,700 | $58 | 0.0% | $2.54 | — | Put | 09263B108 |
| — | TYME TECHNOLOGIES INC | 165,900 | $58 | 0.0% | $1.21 | — | Call | 90238J103 |
| — | IT TECH PACKAGING INC | 260,950 | $58 | 0.0% | $0.57 | — | COM NEW | 46527C100 |
| — | COMSCORE INC | 19,900 | $58 | 0.0% | $3.29 | — | Call | 20564W105 |
| — | ENVERIC BIOSCIENCES INC | 176,363 | $58 | 0.0% | $0.40 | — | COM NEW | 29405E109 |
| TRAK | PARK CITY GROUP INC | 10,900 | $58 | 0.0% | $6.24 | +1.9% | Call | 700215304 |
| LEDS | SEMILEDS CORP | 17,438 | $58 | 0.0% | $3.65 | 0.0% | COM NEW | 816645204 |
| — | MAIDEN HOLDINGS LTD | 23,495 | $57 | 0.0% | $3.13 | — | SHS | G5753U112 |
| — | CBDMD INC | 54,500 | $57 | 0.0% | $3.00 | — | Put | 12482W101 |
| — | ZYNERBA PHARMACEUTICALS INC | 27,800 | $57 | 0.0% | $3.38 | — | Call | 98986X109 |
| — | SENSTAR TECHNOLOGIES LTD | 21,971 | $57 | 0.0% | $2.86 | — | ORD | M8T77E105 |
| CVU | CPI AEROSTRUCTURES INC | 19,179 | $57 | 0.0% | $2.62 | 0.0% | COM NEW | 125919308 |
| DXYN | DIXIE GROUP INC | 18,400 | $57 | 0.0% | — | — | Put | 255519100 |
| — | ROCKWELL MED INC | 121,499 | $57 | 0.0% | $0.71 | — | COM | 774374102 |
| — | 4D PHARMA PLC | 11,845 | $57 | 0.0% | $4.81 | — | SPONSORED ADS | 35085K109 |
| — | HOMOLOGY MEDICINES INC | 18,800 | $57 | 0.0% | $9.40 | — | Call | 438083107 |
| PVL | PERMIANVILLE RTY TR | 22,900 | $57 | 0.0% | $2.14 | — | Put | 71425H100 |
| — | CURIS INC | 24,100 | $57 | 0.0% | $10.66 | — | Call | 231269200 |
| — | COHN ROBBINS HOLDINGS CORP | 72,188 | $56 | 0.0% | $1.58 | — | *W EXP 08/28/202 | G23726113 |
| CIFR | CIPHER MINING INC | 15,500 | $56 | 0.0% | $4.92 | -34.8% | Call | 17253J106 |
| — | DOLPHIN ENTMT INC | 10,800 | $56 | 0.0% | $11.53 | — | Put | 25686H209 |
| — | THERAPEUTICSMD INC | 146,200 | $56 | 0.0% | $1.65 | — | Put | 88338N107 |
| — | TRUECAR INC | 14,300 | $56 | 0.0% | $4.30 | — | Call | 89785L107 |
| OPFI | OPPFI INC | 16,300 | $56 | 0.0% | $6.17 | -31.3% | Put | 68386H103 |
| CABA | CABALETTA BIO INC | 27,747 | $56 | 0.0% | $10.49 | -75.1% | COM | 12674W109 |
| — | ZYMERGEN INC | 19,300 | $56 | 0.0% | $9.56 | — | Call | 98985X100 |
| — | HALL OF FAME RESORT & ENTMT | 50,800 | $56 | 0.0% | $4.73 | — | Call | 40619L102 |
| VMD | VIEMED HEALTHCARE INC | 11,166 | $56 | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| — | EKSO BIONICS HLDGS INC | 19,400 | $56 | 0.0% | $2.93 | — | Put | 282644301 |
| — | EYENOVIA INC | 17,902 | $55 | 0.0% | $4.38 | — | COM | 30234E104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 34,000 | $55 | 0.0% | $2.38 | -45.5% | Put | 185064102 |
| ACIC | UNITED INS HLDGS CORP | 16,495 | $55 | 0.0% | $3.82 | -11.5% | COM | 910710102 |
| CCLD | CARECLOUD INC | 10,652 | $55 | 0.0% | $8.10 | -32.4% | COM | 14167R100 |
| — | SURFACE ONCOLOGY INC | 18,800 | $55 | 0.0% | $6.23 | — | Put | 86877M209 |
| — | BIOCARDIA INC | 26,100 | $54 | 0.0% | $2.69 | — | Call | 09060U507 |
| — | CREATD INC | 46,805 | $54 | 0.0% | $2.87 | — | COM | 225265107 |
| AFIB | ACUTUS MED INC | 38,737 | $54 | 0.0% | $13.16 | -83.7% | COM | 005111109 |
| VEVMQ | VICINITY MOTOR CORP | 22,393 | $54 | 0.0% | $2.41 | — | COM | 925654105 |
| RNXT | RENOVORX INC | 18,582 | $54 | 0.0% | $3.50 | 0.0% | COM NEW | 75989R107 |
| — | GLYCOMIMETICS INC | 47,640 | $54 | 0.0% | $2.17 | — | COM | 38000Q102 |
| — | AMPIO PHARMACEUTICALS INC | 114,400 | $54 | 0.0% | $1.26 | — | Put | 03209T109 |
| — | GT BIOPHARMA INC | 18,838 | $54 | 0.0% | $6.11 | — | COM NEW | 36254L209 |
| — | AGEAGLE AERIAL SYS INC NEW | 44,700 | $53 | 0.0% | $6.26 | — | Put | 00848K101 |
| MLSS | MILESTONE SCIENTIFIC INC | 34,600 | $53 | 0.0% | $2.28 | -36.0% | Put | 59935P209 |
| — | SABA CAPITAL INCOME & OPRNT | 11,761 | $53 | 0.0% | $4.72 | — | SHARES | 78518H103 |
| — | TEEKAY CORPORATION | 16,700 | $53 | 0.0% | $3.66 | — | Call | Y8564W103 |
| TROO | TROOPS INC | 12,400 | $53 | 0.0% | $5.66 | -22.9% | Put | G9094C104 |
| — | TREAN INS GROUP INC | 11,300 | $53 | 0.0% | — | — | Call | 89457R101 |
| IGC | INDIA GLOBALIZATION CAP INC | 55,400 | $53 | 0.0% | $1.49 | -35.0% | Put | 45408X308 |
| — | BIO-KEY INTL INC | 21,900 | $53 | 0.0% | $3.56 | — | Call | 09060C408 |
| — | FEDNAT HLDG CO | 39,265 | $53 | 0.0% | $5.12 | — | COM | 31431B109 |
| — | OWLET INC | 11,900 | $53 | 0.0% | $3.92 | — | Put | 69120X107 |
| — | X4 PHARMACEUTICALS INC | 30,400 | $53 | 0.0% | $5.63 | — | Put | 98420X103 |
| IRIX | IRIDEX CORP | 11,358 | $53 | 0.0% | $6.85 | -27.9% | COM | 462684101 |
| — | ITERIS INC NEW | 17,572 | $52 | 0.0% | $5.64 | — | COM | 46564T107 |
| — | CONCERT PHARMACEUTICALS INC | 15,476 | $52 | 0.0% | $3.36 | — | COM | 206022105 |
| — | GENETIC TECHNOLOGIES LTD | 26,300 | $52 | 0.0% | $3.22 | — | Call | 37185R307 |
| GSIT | GSI TECHNOLOGY INC | 13,600 | $52 | 0.0% | $6.93 | -38.1% | Put | 36241U106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 46,200 | $52 | 0.0% | $2.42 | — | Call | 589492107 |
| FTEK | FUEL TECH INC | 35,700 | $52 | 0.0% | $2.27 | -43.7% | Call | 359523107 |
| — | VINCERX PHARMA INC | 13,094 | $52 | 0.0% | $3.97 | — | COM NEW | 92731L106 |
| — | ZEPP HEALTH CORPORATION | 17,823 | $51 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | VIRNETX HLDG CORP | 31,396 | $51 | 0.0% | $4.67 | — | COM | 92823T108 |
| AFIB | ACUTUS MED INC | 36,500 | $51 | 0.0% | $13.16 | -83.7% | Put | 005111109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 35,600 | $51 | 0.0% | $5.43 | -40.1% | Put | 28489L104 |
| — | CONCERT PHARMACEUTICALS INC | 15,200 | $51 | 0.0% | $3.36 | — | Put | 206022105 |
| — | DECIBEL THERAPEUTICS INC | 16,846 | $51 | 0.0% | $6.39 | — | COM | 24343R106 |
| LTCH | LATCH INC | 11,900 | $51 | 0.0% | $5.11 | — | Call | 51818V106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,053 | $51 | 0.0% | $2.94 | -59.4% | COM | 45665G303 |
| — | ONTRAK INC | 22,600 | $51 | 0.0% | $32.13 | — | Call | 683373104 |
| WEJOF | WEJO GROUP LIMITED | 12,500 | $51 | 0.0% | $4.04 | — | Put | G9525W109 |
| DYAI | DYADIC INTL INC DEL | 17,000 | $51 | 0.0% | $4.61 | -18.7% | Call | 26745T101 |
| — | LIPOCINE INC NEW | 36,300 | $50 | 0.0% | $1.01 | — | Put | 53630X104 |
| — | INTRUSION INC | 20,209 | $50 | 0.0% | $4.06 | — | COM NEW | 46121E205 |
| — | AYRO INC | 38,900 | $50 | 0.0% | $3.37 | — | Put | 054748108 |
| HTT | QUDIAN INC | 42,600 | $50 | 0.0% | $1.50 | — | Call | 747798106 |
| — | SUPER GROUP SGHC LIMITED | 17,528 | $50 | 0.0% | $2.85 | — | *W EXP 99/99/999 | G8588X111 |
| SUNWQ | SUNWORKS INC | 20,000 | $50 | 0.0% | $10.01 | -74.8% | Put | 86803X204 |
| — | PLURISTEM THERAPEUTICS INC | 24,100 | $50 | 0.0% | $5.17 | — | Call | 72940R300 |
| — | ELECTROCORE INC | 84,798 | $50 | 0.0% | $0.59 | — | COM | 28531P103 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,546 | $49 | 0.0% | $4.66 | — | COM | 503459604 |
| — | VIVOPOWER INTERNATIONAL PLC | 27,700 | $49 | 0.0% | $10.08 | — | Call | G9376R100 |
| CDZI | CADIZ INC | 23,700 | $49 | 0.0% | — | — | Call | 127537207 |
| — | CAPSTONE GREEN ENERGY CORP | 12,000 | $49 | 0.0% | $3.78 | — | Call | 14067D508 |
| SRAX | SRAX INC | 10,100 | $49 | 0.0% | $4.93 | — | Put | 78472M106 |
| TMQ | TRILOGY METALS INC NEW | 46,940 | $49 | 0.0% | $1.90 | -30.4% | COM | 89621C105 |
| VGZ | VISTA GOLD CORP | 46,300 | $49 | 0.0% | $0.82 | 0.0% | Put | 927926303 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 55,695 | $49 | 0.0% | $3.07 | — | *W EXP 09/16/202 | 37611X118 |
| — | WORKSPORT LTD | 18,500 | $48 | 0.0% | $2.45 | — | Put | 98139Q209 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 34,264 | $48 | 0.0% | $1.40 | — | COM NEW | 006743306 |
| — | FREQUENCY THERAPEUTICS INC | 22,800 | $48 | 0.0% | $2.11 | — | Call | 35803L108 |
| — | VACCINEX INC | 36,500 | $48 | 0.0% | $2.39 | — | Put | 918640103 |
| — | PRECISION BIOSCIENCES INC | 15,500 | $48 | 0.0% | $9.56 | — | Put | 74019P108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 10,029 | $48 | 0.0% | $4.79 | — | COM | 78472W104 |
| — | MOLECULAR TEMPLATES INC | 13,500 | $47 | 0.0% | $6.70 | — | Put | 608550109 |
| OSS | ONE STOP SYS INC | 12,400 | $47 | 0.0% | — | — | Put | 68247W109 |
| — | MINERVA NEUROSCIENCES INC | 56,292 | $47 | 0.0% | $2.22 | — | COM | 603380106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,353 | $47 | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | SUPER LEAGUE GAMING INC | 25,000 | $47 | 0.0% | $5.11 | — | Call | 86804F202 |
| — | BIOMERICA INC | 10,500 | $47 | 0.0% | $3.87 | — | COM NEW | 09061H307 |
| — | FORGE GLOBAL HOLDINGS INC | 28,077 | $47 | 0.0% | $1.67 | — | *W EXP 03/29/202 | 34629L111 |
| SIEB | SIEBERT FINL CORP | 21,668 | $47 | 0.0% | $2.88 | -25.8% | COM | 826176109 |
| — | UNITY BIOTECHNOLOGY INC | 42,300 | $47 | 0.0% | $2.88 | — | Call | 91381U101 |
| — | VACCINEX INC | 34,521 | $46 | 0.0% | $2.39 | — | COM | 918640103 |
| TALK | TALKSPACE INC | 26,300 | $46 | 0.0% | $4.61 | -66.1% | Call | 87427V103 |
| SIEB | SIEBERT FINL CORP | 21,400 | $46 | 0.0% | $2.88 | -25.8% | Call | 826176109 |
| — | AGEAGLE AERIAL SYS INC NEW | 39,000 | $46 | 0.0% | $6.26 | — | Call | 00848K101 |
| — | ENGLOBAL CORP | 35,700 | $46 | 0.0% | $2.94 | — | Put | 293306106 |
| — | SELECTA BIOSCIENCES INC | 37,468 | $46 | 0.0% | $4.16 | — | COM | 816212104 |
| ANNX | ANNEXON INC | 17,000 | $46 | 0.0% | $16.16 | -61.9% | Call | 03589W102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,328 | $45 | 0.0% | $3.38 | — | COM | 003009107 |
| KBNT | KUBIENT INC | 26,200 | $45 | 0.0% | $3.54 | -38.4% | Call | 50116V107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 21,800 | $45 | 0.0% | — | — | Call | 114082100 |
| — | SECOND SIGHT MED PRODS INC | 31,800 | $45 | 0.0% | $1.44 | — | Put | 81362J209 |
| — | BIOSIG TECHNOLOGIES INC | 38,800 | $45 | 0.0% | $5.74 | — | Put | 09073N201 |
| SVRA | SAVARA INC | 34,200 | $45 | 0.0% | $1.26 | -4.5% | Call | 805111101 |
| — | NABRIVA THERAPEUTICS PLC | 108,677 | $45 | 0.0% | $0.69 | — | SHS | G63637113 |
| — | EASTSIDE DISTILLING INC | 45,800 | $44 | 0.0% | — | — | Put | 277802302 |
| — | SIGILON THERAPEUTICS INC | 30,000 | $44 | 0.0% | $4.38 | — | Call | 82657L107 |
| — | GOHEALTH INC | 37,500 | $44 | 0.0% | $5.51 | — | Call | 38046W105 |
| — | MEI PHARMA INC | 73,218 | $44 | 0.0% | $2.81 | — | COM NEW | 55279B202 |
| — | SURGALIGN HOLDINGS INC | 144,029 | $44 | 0.0% | $1.10 | — | COM | 86882C105 |
| — | PRECISION BIOSCIENCES INC | 14,200 | $44 | 0.0% | $9.56 | — | Call | 74019P108 |
| — | EVELO BIOSCIENCES INC | 12,900 | $44 | 0.0% | $3.39 | — | Call | 299734103 |
| — | CORENERGY INFRASTRUCTURE TR | 14,400 | $44 | 0.0% | $5.19 | — | Call | 21870U502 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,800 | $44 | 0.0% | $11.74 | -44.3% | Call | 517125100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,500 | $43 | 0.0% | $3.25 | -43.7% | Put | 221015100 |
| — | DRAGANFLY INC. | 17,900 | $43 | 0.0% | $3.19 | — | Call | 26142Q205 |
| — | INVACARE CORP | 30,661 | $43 | 0.0% | $5.72 | — | COM | 461203101 |
| — | CALADRIUS BIOSCIENCES INC | 59,100 | $43 | 0.0% | $1.05 | — | Call | 128058203 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 194,396 | $43 | 0.0% | $1.41 | — | COM | 64079L105 |
| — | SONIM TECHNOLOGIES INC | 49,944 | $43 | 0.0% | $0.89 | — | COM NEW | 83548F200 |
| LFT | LUMENT FINANCE TRUST INC | 15,715 | $43 | 0.0% | $2.74 | — | COM | 55025L108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 18,700 | $43 | 0.0% | $3.58 | — | Call | 00788A105 |
| — | FLOTEK INDS INC DEL | 34,431 | $43 | 0.0% | $1.53 | — | COM | 343389102 |
| — | PAVMED INC | 32,500 | $43 | 0.0% | $3.74 | — | Call | 70387R106 |
| — | YUMANITY THERAPEUTICS INC | 28,426 | $43 | 0.0% | $6.52 | — | COM | 98872L102 |
| — | AUTOWEB INC | 18,779 | $43 | 0.0% | $3.15 | — | COM | 05335B100 |
| — | PALATIN TECHNOLOGIES INC | 94,212 | $43 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| YRD | YIREN DIGITAL LTD | 16,515 | $42 | 0.0% | $2.85 | — | SPONSORED ADS | 98585L100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,500 | $42 | 0.0% | $3.25 | -43.7% | Call | 221015100 |
| FLUX | FLUX PWR HLDGS INC | 15,600 | $42 | 0.0% | $7.79 | -61.0% | Put | 344057302 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 17,686 | $42 | 0.0% | $2.58 | — | GOLD DOUBLE SHOR | 25154H756 |
| NSPR | INSPIREMD INC | 13,103 | $42 | 0.0% | $3.58 | -22.6% | COM | 45779A846 |
| — | FUTURE FINTECH GROUP INC | 55,083 | $42 | 0.0% | $4.56 | — | COM | 36117V105 |
| — | TEEKAY CORPORATION | 13,294 | $42 | 0.0% | $3.66 | — | COM | Y8564W103 |
| — | BETTER CHOICE CO INC | 16,294 | $42 | 0.0% | $3.54 | — | COM | 08771Y303 |
| — | CELLEBRITE DI LTD | 33,333 | $42 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| — | EMCORE CORP | 11,426 | $42 | 0.0% | $3.87 | — | COM NEW | 290846203 |
| IRD | OCUPHIRE PHARMA INC | 13,000 | $42 | 0.0% | $4.62 | -26.0% | Call | 67577R102 |
| — | SEACHANGE INTL INC | 36,400 | $41 | 0.0% | $1.23 | — | Call | 811699107 |
| — | LIPOCINE INC NEW | 29,899 | $41 | 0.0% | $1.01 | — | COM | 53630X104 |
| — | SIO GENE THERAPIES INC | 61,733 | $41 | 0.0% | $1.60 | — | COMMON | 829399104 |
| YRD | YIREN DIGITAL LTD | 16,300 | $41 | 0.0% | $2.85 | — | Call | 98585L100 |
| — | TANZANIAN GOLD CORP | 130,954 | $41 | 0.0% | $0.59 | — | COM | 87601A107 |
| — | BORQS TECHNOLOGIES INC | 187,847 | $41 | 0.0% | $0.22 | — | SHS | G1466B103 |
| — | OTONOMY INC | 17,283 | $41 | 0.0% | $2.37 | — | COM | 68906L105 |
| — | INVACARE CORP | 29,000 | $41 | 0.0% | $5.72 | — | Put | 461203101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,324 | $41 | 0.0% | $6.63 | -57.2% | COM NEW | 25253X207 |
| — | PRECIPIO INC | 30,600 | $41 | 0.0% | $1.59 | — | Call | 74019L503 |
| — | FREQUENCY THERAPEUTICS INC | 18,999 | $40 | 0.0% | $2.11 | — | COM | 35803L108 |
| — | PRESIDIO PPTY TR INC | 10,800 | $40 | 0.0% | $3.86 | — | Put | 74102L303 |
| — | ARCADIA BIOSCIENCES INC | 28,800 | $40 | 0.0% | $1.85 | — | Put | 039014204 |
| — | FORTE BIOSCIENCES INC | 27,535 | $40 | 0.0% | $2.96 | — | COM | 34962G109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 28,400 | $40 | 0.0% | $3.71 | -65.6% | Put | 674870506 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,800 | $40 | 0.0% | $0.90 | -45.9% | Put | 911549103 |
| — | COMSCORE INC | 13,738 | $40 | 0.0% | $3.29 | — | COM | 20564W105 |
| — | SELECTA BIOSCIENCES INC | 32,200 | $40 | 0.0% | $4.16 | — | Call | 816212104 |
| REAX | THE REAL BROKERAGE INC | 17,692 | $40 | 0.0% | $2.85 | -9.9% | COM NEW | 75585H206 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 36,794 | $40 | 0.0% | $670.29 | -28.0% | SHS | G0360L100 |
| — | VISLINK TECHNOLOGIES INC | 37,400 | $40 | 0.0% | $2.44 | — | Call | 92836Y300 |
| — | BARNES & NOBLE ED INC | 10,900 | $39 | 0.0% | $6.74 | — | Put | 06777U101 |
| — | BARNES & NOBLE ED INC | 10,856 | $39 | 0.0% | $6.74 | — | COM | 06777U101 |
| — | CAZOO GROUP LTD | 14,073 | $39 | 0.0% | $2.77 | — | COM | G2007L105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 43,914 | $39 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | U S XPRESS ENTERPRISES INC | 10,000 | $39 | 0.0% | $5.87 | — | Put | 90338N202 |
| — | FAST RADIUS INC | 25,890 | $39 | 0.0% | $1.51 | — | CLASS A COM | 31187R100 |
| — | HISTOGEN INC | 155,439 | $39 | 0.0% | $0.25 | — | COM | 43358Y103 |
| — | SIENTRA INC | 17,400 | $39 | 0.0% | $6.90 | — | Put | 82621J105 |
| — | EMCORE CORP | 10,600 | $39 | 0.0% | $3.87 | — | Put | 290846203 |
| — | TEEKAY CORPORATION | 12,200 | $39 | 0.0% | $3.66 | — | Put | Y8564W103 |
| — | AIRNET TECHNOLOGY INC | 22,889 | $39 | 0.0% | $3.12 | — | SPONSORED ADS | 00941Q104 |
| — | MOLECULAR TEMPLATES INC | 11,300 | $39 | 0.0% | $6.70 | — | Call | 608550109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,400 | $38 | 0.0% | $4.34 | -36.1% | Put | 528872302 |
| — | IMV INC | 27,300 | $38 | 0.0% | $1.87 | — | Call | 44974L103 |
| — | BK TECHNOLOGIES CORPORATION | 14,893 | $38 | 0.0% | $2.55 | — | COM | 05587G104 |
| — | ORCHID IS CAP INC | 11,600 | $38 | 0.0% | $4.50 | — | Call | 68571X103 |
| — | QUANTUM CORP | 16,660 | $38 | 0.0% | $2.28 | — | COM NEW | 747906501 |
| — | MEI PHARMA INC | 63,100 | $38 | 0.0% | $2.81 | — | Put | 55279B202 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 34,777 | $38 | 0.0% | $2.02 | 0.0% | COM NEW | 64130M209 |
| XNET | XUNLEI LTD | 21,800 | $38 | 0.0% | $2.15 | — | Call | 98419E108 |
| — | PERFORMANCE SHIPPING INC | 11,996 | $37 | 0.0% | $3.08 | — | COM NEW | Y67305121 |
| — | GREENLANE HLDGS INC | 66,049 | $37 | 0.0% | $3.06 | — | CL A | 395330103 |
| USIO | USIO INC | 10,200 | $37 | 0.0% | $5.21 | -33.1% | Call | 917313108 |
| — | CASTOR MARITIME INC | 19,971 | $37 | 0.0% | $1.42 | — | SHS NEW | Y1146L125 |
| RFL | RAFAEL HLDGS INC | 14,900 | $37 | 0.0% | $3.43 | 0.0% | Call | 75062E106 |
| TGB | TASEKO MINES LTD | 16,047 | $37 | 0.0% | $1.79 | +13.8% | COM | 876511106 |
| — | ADIAL PHARMACEUTICALS INC | 18,117 | $36 | 0.0% | $2.47 | — | COM | 00688A106 |
| — | FSD PHARMA INC | 42,111 | $36 | 0.0% | $1.88 | — | CL B SUB VTG | 35954B206 |
| IMMP | IMMUTEP LTD | 13,300 | $36 | 0.0% | $3.43 | — | Put | 45257L108 |
| — | MARPAI INC | 20,184 | $36 | 0.0% | $3.42 | — | CL A COM | 571354109 |
| — | BELLICUM PHARMACEUTICALS INC | 16,721 | $36 | 0.0% | $2.15 | — | COM NEW | 079481404 |
| — | CREATD INC | 31,200 | $36 | 0.0% | $2.87 | — | Put | 225265107 |
| — | TAKUNG ART LTD | 15,900 | $36 | 0.0% | — | — | Call | 87407Q207 |
| — | LIVEONE INC | 43,819 | $36 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | CHEETAH MOBILE INC | 36,600 | $36 | 0.0% | $1.91 | — | Call | 163075104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 11,637 | $36 | 0.0% | $3.09 | — | COM | C00948106 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 29,182 | $36 | 0.0% | $1.30 | 0.0% | ORD SHS | G8211A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,068 | $36 | 0.0% | $1.94 | — | *W EXP 09/26/202 | G82514111 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,300 | $36 | 0.0% | $9.72 | — | Put | 68248T105 |
| — | MCEWEN MNG INC | 43,100 | $36 | 0.0% | $1.20 | — | Call | 58039P107 |
| — | APPLIED DNA SCIENCES INC | 16,400 | $35 | 0.0% | — | — | Call | 03815U300 |
| — | SUPERIOR DRILLING PRODS INC | 32,674 | $35 | 0.0% | $1.07 | — | COM | 868153107 |
| — | THE VALENS COMPANY INC | 20,807 | $35 | 0.0% | $1.68 | — | COM NEW | 91914P603 |
| ANNX | ANNEXON INC | 12,900 | $35 | 0.0% | $16.16 | -61.9% | Put | 03589W102 |
| SLDPW | SOLID POWER INC | 14,742 | $35 | 0.0% | $2.30 | — | *W EXP 03/19/202 | 83422N113 |
| — | ZK INTL GROUP CO LTD | 25,924 | $35 | 0.0% | $4.76 | — | SHS | G9892K100 |
| — | FAR PEAK ACQUISITION CORP | 21,187 | $35 | 0.0% | $1.56 | — | *W EXP 12/07/202 | G3312L111 |
| — | YATSEN HLDG LTD | 50,722 | $35 | 0.0% | $11.79 | — | ADS | 985194109 |
| BWEN | BROADWIND INC | 15,500 | $34 | 0.0% | $3.67 | -46.9% | Call | 11161T207 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,018 | $34 | 0.0% | $3.09 | — | COM | 224916106 |
| — | SEQLL INC | 24,248 | $34 | 0.0% | $1.40 | — | COM | 81734C106 |
| — | NEUBASE THERAPEUTICS INC | 18,339 | $34 | 0.0% | $5.83 | — | COM | 64132K102 |
| — | BRICKELL BIOTECH INC | 127,575 | $34 | 0.0% | $0.24 | — | COM | 10802T105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,093 | $34 | 0.0% | $1.40 | — | *W EXP 03/27/202 | 45686J112 |
| — | ZEPP HEALTH CORPORATION | 11,800 | $34 | 0.0% | $10.77 | — | Put | 98945L105 |
| — | HUDSON CAPITAL INC | 17,479 | $34 | 0.0% | $1.95 | — | SHS NEW | G4645C117 |
| FTEK | FUEL TECH INC | 23,221 | $34 | 0.0% | $2.27 | -43.7% | COM | 359523107 |
| — | T2 BIOSYSTEMS INC | 64,800 | $34 | 0.0% | $1.58 | — | Put | 89853L104 |
| — | CHINA AUTOMOTIVE SYS INC | 10,900 | $33 | 0.0% | $2.68 | — | Put | 16936R105 |
| EMWPF | EROS STX GLOBAL CORP | 11,911 | $33 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| — | SURFACE ONCOLOGY INC | 11,100 | $33 | 0.0% | $6.23 | — | Call | 86877M209 |
| HYREQ | HYRECAR INC | 13,746 | $33 | 0.0% | $3.09 | 0.0% | COM | 44916T107 |
| — | BROADSCALE ACQUISITION CORP | 55,677 | $33 | 0.0% | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CHEETAH MOBILE INC | 33,800 | $33 | 0.0% | $1.91 | — | Put | 163075104 |
| — | EJF ACQUISITION CORP | 34,379 | $33 | 0.0% | $0.96 | — | *W EXP 03/10/202 | G2955B125 |
| — | EKSO BIONICS HLDGS INC | 11,274 | $33 | 0.0% | $2.93 | — | COM | 282644301 |
| — | OUTLOOK THERAPEUTICS INC | 18,417 | $33 | 0.0% | $1.79 | — | COM NEW | 69012T206 |
| VEVMQ | VICINITY MOTOR CORP | 13,900 | $33 | 0.0% | $2.41 | — | Put | 925654105 |
| — | CITIUS PHARMACEUTICALS INC | 18,400 | $33 | 0.0% | $2.53 | — | Put | 17322U207 |
| — | S&W SEED CO | 15,500 | $33 | 0.0% | $2.12 | — | Put | 785135104 |
| — | PETROS PHARMACEUTICALS INC | 21,000 | $33 | 0.0% | $3.33 | — | Put | 71678J100 |
| — | MOLECULAR DATA INC | 162,770 | $33 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |
| — | CIPHER MINING INC | 50,000 | $33 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| SQFTW | PRESIDIO PPTY TR INC | 152,608 | $32 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| — | INNOVID CORP | 35,367 | $32 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 457679116 |
| — | ALPHA CAPITAL ACQUISITION CO | 55,020 | $32 | 0.0% | $0.85 | — | *W EXP 02/16/202 | G0316P122 |
| — | ENTASIS THERAPEUTICS HLDGS I | 17,376 | $32 | 0.0% | $2.19 | — | COM | 293614103 |
| NNVC | NANOVIRICIDES INC | 15,500 | $32 | 0.0% | — | — | Call | 630087302 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $31 | 0.0% | $5.19 | — | Put | 21870U502 |
| — | SYROS PHARMACEUTICALS INC | 26,328 | $31 | 0.0% | $6.69 | — | COM | 87184Q107 |
| — | MARRONE BIO INNOVATIONS INC | 28,746 | $31 | 0.0% | $0.92 | — | COM | 57165B106 |
| — | EXELA TECHNOLOGIES INC | 72,700 | $31 | 0.0% | $1.17 | — | Call | 30162V409 |
| — | SHIFTPIXY INC | 40,000 | $31 | 0.0% | $1.80 | — | Put | 82452L203 |
| — | INTRUSION INC | 12,300 | $31 | 0.0% | $4.06 | — | Put | 46121E205 |
| — | SPARK NETWORKS SE | 11,300 | $31 | 0.0% | $6.02 | — | Call | 846517100 |
| NNBR | NN INC | 10,722 | $31 | 0.0% | $4.90 | -32.8% | COM | 629337106 |
| KLTR | KALTURA INC | 17,100 | $31 | 0.0% | $2.75 | 0.0% | Call | 483467106 |
| — | GALMED PHARMACEUTICALS LTD | 19,400 | $31 | 0.0% | $2.21 | — | Call | M47238106 |
| — | THERAPEUTICSMD INC | 77,800 | $30 | 0.0% | $1.65 | — | Call | 88338N107 |
| KBNT | KUBIENT INC | 17,373 | $30 | 0.0% | $3.54 | -38.4% | COM | 50116V107 |
| — | COMSCORE INC | 10,200 | $30 | 0.0% | $3.29 | — | Put | 20564W105 |
| SUNWQ | SUNWORKS INC | 11,770 | $30 | 0.0% | $10.01 | -74.8% | COM NEW | 86803X204 |
| — | TARGET HOSPITALITY CORP | 60,025 | $30 | 0.0% | $1.31 | — | *W EXP 03/15/202 | 87615L115 |
| — | T STAMP INC | 13,392 | $30 | 0.0% | $2.24 | — | CL A NEW | 873048300 |
| VEVMQ | VICINITY MOTOR CORP | 12,500 | $30 | 0.0% | $2.41 | — | Call | 925654105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,000 | $30 | 0.0% | $5.12 | — | Put | 207523101 |
| — | GROM SOCIAL ENTERPRISES INC | 28,103 | $30 | 0.0% | $1.07 | — | COM NEW | 39878L308 |
| — | AGILE THERAPEUTICS INC | 142,400 | $30 | 0.0% | $1.74 | — | Call | 00847L100 |
| — | GAUCHO GROUP HLDGS INC | 11,803 | $30 | 0.0% | $2.11 | — | COM NEW | 36809R206 |
| — | CATALYST BIOSCIENCES INC | 44,737 | $30 | 0.0% | $0.91 | — | COM NEW | 14888D208 |
| — | ALZAMEND NEURO INC | 24,600 | $30 | 0.0% | $4.04 | — | Put | 02262M308 |
| — | IRSA PROPIEDADES COMERCIALES | 11,360 | $29 | 0.0% | $2.55 | — | SPONSORED ADR | 463588103 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,136 | $29 | 0.0% | $2.28 | -36.0% | COM NEW | 59935P209 |
| EMWPF | EROS STX GLOBAL CORP | 10,300 | $29 | 0.0% | $4.17 | 0.0% | Call | G3788R105 |
| — | BABYLON HLDGS LTD | 53,744 | $29 | 0.0% | $0.69 | — | *W EXP 10/21/202 | G07031118 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 26,000 | $29 | 0.0% | $670.29 | -28.0% | Put | G0360L100 |
| — | FSD PHARMA INC | 33,100 | $29 | 0.0% | $1.88 | — | Call | 35954B206 |
| VIVK | VIVAKOR INC | 13,419 | $29 | 0.0% | $5.64 | 0.0% | COM NEW | 92852R403 |
| PRQR | PROQR THRAPEUTICS N V | 32,200 | $29 | 0.0% | $6.06 | -44.7% | Call | N71542109 |
| — | ARES ACQUISITION CORPORATION | 69,180 | $29 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G33032122 |
| ANGHW | ANGHAMI INC | 48,958 | $29 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| PGEN | PRECIGEN INC | 13,900 | $29 | 0.0% | $5.00 | -51.3% | Call | 74017N105 |
| TALK | TALKSPACE INC | 16,500 | $29 | 0.0% | $4.61 | -66.1% | Put | 87427V103 |
| — | SENTAGE HOLDINGS INC | 26,672 | $29 | 0.0% | $1.09 | — | ORD SHS | G8062B106 |
| AAUAF | ALMADEN MINERALS LTD | 76,800 | $28 | 0.0% | $0.65 | -50.6% | Call | 020283305 |
| — | HIPPO HLDGS INC | 13,900 | $28 | 0.0% | $3.13 | — | Call | 433539103 |
| — | VIVOS THERAPEUTICS INC | 10,600 | $28 | 0.0% | $3.74 | — | Call | 92859E108 |
| CABA | CABALETTA BIO INC | 13,600 | $28 | 0.0% | $10.49 | -75.1% | Put | 12674W109 |
| — | BIOLINERX LTD | 16,600 | $28 | 0.0% | $2.73 | — | Put | 09071M205 |
| — | LIGHTNING EMOTORS INC | 28,642 | $28 | 0.0% | $1.07 | — | *W EXP 05/18/202 | 53228T119 |
| — | KALA PHARMACEUTICALS INC | 20,200 | $28 | 0.0% | $8.07 | — | Call | 483119103 |
| — | CALADRIUS BIOSCIENCES INC | 39,007 | $28 | 0.0% | $1.05 | — | COM NEW | 128058203 |
| — | QUMU CORP | 16,000 | $28 | 0.0% | $2.88 | — | Call | 749063103 |
| — | MEDIGUS LTD | 26,026 | $28 | 0.0% | $1.01 | — | SPONSORED ADS | 58471G300 |
| — | COLOR STAR TECHNOLOGY CO LTD | 120,725 | $28 | 0.0% | $0.23 | — | SHS NEW | G2287A100 |
| — | METEN HOLDING GROUP LTD | 160,213 | $27 | 0.0% | $0.17 | — | ORD SHS | G6055H114 |
| — | APPLIED GENETIC TECHNOLOGIES | 25,523 | $27 | 0.0% | $4.39 | — | COM | 03820J100 |
| — | IMARA INC | 14,600 | $27 | 0.0% | $2.17 | — | Put | 45249V107 |
| — | CONFORMIS INC | 42,446 | $27 | 0.0% | $0.81 | — | COM | 20717E101 |
| — | LIZHI INC | 17,781 | $27 | 0.0% | $7.33 | — | ADS | 53933L104 |
| — | TOP SHIPS INC | 25,643 | $27 | 0.0% | $0.84 | — | COM | Y8897Y180 |
| — | SIGILON THERAPEUTICS INC | 18,063 | $27 | 0.0% | $4.38 | — | COM | 82657L107 |
| — | MOTUS GI HLDGS INC | 73,539 | $26 | 0.0% | $0.35 | — | COM | 62014P108 |
| — | ORAGENICS INC | 75,563 | $26 | 0.0% | $0.43 | — | COM PAR | 684023302 |
| — | KIROMIC BIOPHARMA INC | 31,100 | $26 | 0.0% | $1.51 | — | Call | 497634105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 20,861 | $26 | 0.0% | $1.55 | 0.0% | COM | 58490H107 |
| — | ALTERITY THERAPEUTICS LTD | 31,884 | $26 | 0.0% | $0.71 | — | SPONSORED ADR | 02155X106 |
| VGZ | VISTA GOLD CORP | 24,542 | $26 | 0.0% | $0.82 | 0.0% | COM NEW | 927926303 |
| — | ONCTERNAL THERAPEUTICS INC | 18,600 | $26 | 0.0% | $8.13 | — | Put | 68236P107 |
| — | LION GROUP HOLDING LTD | 16,300 | $26 | 0.0% | $3.95 | — | Put | 53620U102 |
| — | PHUNWARE INC | 19,441 | $26 | 0.0% | $1.50 | — | *W EXP 12/26/202 | 71948P118 |
| — | VASCULAR BIOGENICS LTD | 15,500 | $26 | 0.0% | — | — | Put | M96883109 |
| ORN | ORION GROUP HLDGS INC | 10,400 | $26 | 0.0% | $4.40 | -30.6% | Put | 68628V308 |
| — | PROFIRE ENERGY INC | 20,030 | $26 | 0.0% | $1.13 | — | COM | 74316X101 |
| — | FREQUENCY THERAPEUTICS INC | 12,100 | $26 | 0.0% | $2.11 | — | Put | 35803L108 |
| — | APTINYX INC | 11,500 | $26 | 0.0% | $2.67 | — | Call | 03836N103 |
| — | LIZHI INC | 16,600 | $25 | 0.0% | $7.33 | — | Put | 53933L104 |
| — | PERASO INC | 11,411 | $25 | 0.0% | $4.22 | — | COM | 71360T101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 23,623 | $25 | 0.0% | $1.04 | — | SPONSORED ADR | 53225G102 |
| — | SIGMA LABS INC | 12,100 | $25 | 0.0% | $3.72 | — | Put | 826598500 |
| — | ARCADIA BIOSCIENCES INC | 17,800 | $25 | 0.0% | $1.85 | — | Call | 039014204 |
| — | MOXIAN BVI INC | 15,400 | $25 | 0.0% | $7.90 | — | Put | G6S34K105 |
| — | ORBITAL ENERGY GROUP INC | 13,600 | $25 | 0.0% | $4.03 | — | Call | 68559A109 |
| — | THERATECHNOLOGIES INC | 10,200 | $25 | 0.0% | $3.03 | — | Call | 88338H100 |
| NAGE | CHROMADEX CORP | 10,300 | $25 | 0.0% | $6.76 | -59.6% | Put | 171077407 |
| — | TC BIOPHARM HOLDINGS PLC | 17,305 | $25 | 0.0% | $1.44 | — | SPONSORED ADS | 87807D103 |
| — | MERCURITY FINTECH HOLDING IN | 10,400 | $25 | 0.0% | — | — | Call | 58936H109 |
| — | FLUENT INC | 12,161 | $25 | 0.0% | $4.27 | — | COM | 34380C102 |
| WDH | WATERDROP INC | 16,661 | $25 | 0.0% | $1.42 | — | ADS | 94132V105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 21,400 | $24 | 0.0% | $4.72 | — | Put | 345523104 |
| — | RELIANCE GLOBAL GROUP INC | 27,790 | $24 | 0.0% | $0.86 | — | *W EXP 02/01/202 | 75946W116 |
| — | UNITY BIOTECHNOLOGY INC | 21,100 | $24 | 0.0% | $2.88 | — | Put | 91381U101 |
| — | ENGINE GAMING AND MEDIA INC | 12,800 | $24 | 0.0% | $3.02 | — | Put | 29287W102 |
| — | UPHEALTH INC | 20,300 | $24 | 0.0% | $2.24 | — | Put | 91532B101 |
| — | PONTEM CORPORATION | 72,997 | $24 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | CLOOPEN GROUP HOLDING LIMITE | 13,900 | $24 | 0.0% | $11.53 | — | Put | 18900M104 |
| TMQ | TRILOGY METALS INC NEW | 22,400 | $24 | 0.0% | $1.90 | -30.4% | Put | 89621C105 |
| — | SIO GENE THERAPIES INC | 34,900 | $23 | 0.0% | $1.60 | — | Put | 829399104 |
| — | GENETIC TECHNOLOGIES LTD | 11,800 | $23 | 0.0% | $3.22 | — | Put | 37185R307 |
| — | UPHEALTH INC | 19,800 | $23 | 0.0% | $2.24 | — | Call | 91532B101 |
| — | LEAP THERAPEUTICS INC | 13,400 | $23 | 0.0% | $3.24 | — | Put | 52187K101 |
| — | ALZAMEND NEURO INC | 18,700 | $23 | 0.0% | $4.04 | — | Call | 02262M308 |
| — | GEMINI THERAPEUTICS INC | 16,633 | $23 | 0.0% | $8.43 | — | COM | 36870G105 |
| SY | SO YOUNG INTERNATIONAL INC | 11,532 | $23 | 0.0% | $3.17 | — | SPONSORED ADS | 83356Q108 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 18,222 | $23 | 0.0% | $2.53 | -43.4% | COMMON STOCK | 62464R109 |
| EVOL | EVOLVING SYS INC | 12,567 | $23 | 0.0% | $2.37 | -18.8% | COM NEW | 30049R209 |
| — | OBSEVA SA | 15,000 | $23 | 0.0% | $2.86 | — | Call | H5861P103 |
| — | CALITHERA BIOSCIENCES INC | 57,500 | $23 | 0.0% | $0.66 | — | Call | 13089P101 |
| — | IDERA PHARMACEUTICALS INC | 45,500 | $23 | 0.0% | $1.34 | — | Call | 45168K405 |
| — | ROCKWELL MED INC | 49,800 | $23 | 0.0% | $0.71 | — | Call | 774374102 |
| — | SOLID BIOSCIENCES INC | 19,332 | $23 | 0.0% | $3.07 | — | COM | 83422E105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,349 | $23 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| — | CARROLS RESTAURANT GROUP INC | 10,195 | $23 | 0.0% | $6.06 | — | COM | 14574X104 |
| CNXXW | CONX CORP | 53,318 | $23 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | BEASLEY BROADCAST GROUP INC | 12,673 | $22 | 0.0% | $1.97 | — | CL A | 074014101 |
| — | BSQUARE CORP | 12,800 | $22 | 0.0% | $2.16 | — | Put | 11776U300 |
| — | NEWAGE INC | 37,700 | $22 | 0.0% | $2.44 | — | Put | 650194103 |
| — | GREENPRO CAP CORP | 50,468 | $22 | 0.0% | $0.44 | — | COM | 39540F101 |
| — | CYCLERION THERAPEUTICS INC | 19,832 | $22 | 0.0% | $4.00 | — | COM | 23255M105 |
| — | SOCIETAL CDMO INC | 11,994 | $22 | 0.0% | $3.50 | — | COM | 75629F109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $22 | 0.0% | $2.11 | -26.9% | Put | P73398102 |
| MSN | EMERSON RADIO CORP | 28,771 | $22 | 0.0% | $1.00 | -24.6% | COM NEW | 291087203 |
| — | OBLONG INC | 34,110 | $22 | 0.0% | $0.95 | — | COM | 674434105 |
| — | HORIZON ACQUISITION CORPORAT | 33,333 | $22 | 0.0% | $1.72 | — | *W EXP 10/19/202 | G46044114 |
| — | LANNET INC | 27,500 | $22 | 0.0% | $5.16 | — | Put | 516012101 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,000 | $22 | 0.0% | $3.36 | — | Put | 84763A108 |
| — | AETERNA ZENTARIS INC | 58,700 | $22 | 0.0% | $1.01 | — | Call | 007975402 |
| — | ONCONOVA THERAPEUTICS INC | 11,200 | $21 | 0.0% | — | — | Call | 68232V801 |
| — | CHECKPOINT THERAPEUTICS INC | 11,700 | $21 | 0.0% | $3.10 | — | Put | 162828107 |
| — | BITE ACQUISITION CORP | 61,669 | $21 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | SHIFTPIXY INC | 26,500 | $21 | 0.0% | $1.80 | — | Call | 82452L203 |
| — | SVF INVESTMENT CORP | 37,962 | $21 | 0.0% | $1.84 | — | *W EXP 12/20/202 | G8601L128 |
| WVE | WAVE LIFE SCIENCES LTD | 10,600 | $21 | 0.0% | $8.10 | -69.8% | Call | Y95308105 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $21 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| — | OCEANPAL INC | 26,111 | $20 | 0.0% | $2.03 | — | COMMON STOCK | Y6430L103 |
| EXNRF | EXCELLON RES INC | 22,093 | $20 | 0.0% | $0.84 | 0.0% | COM | 30069C801 |
| — | LIQUID MEDIA GROUP LTD NEW | 27,900 | $20 | 0.0% | $1.59 | — | COM NEW | 53634Q204 |
| RCAT | RED CAT HLDGS INC | 10,100 | $20 | 0.0% | $2.49 | -22.8% | Put | 75644T100 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 34,684 | $20 | 0.0% | $0.58 | — | SHS | G08908108 |
| CRDL | CARDIOL THERAPEUTICS INC | 12,950 | $20 | 0.0% | $1.65 | 0.0% | COM CL A | 14161Y200 |
| — | ATHENEX INC | 24,000 | $20 | 0.0% | $6.20 | — | Put | 04685N103 |
| — | GOLD STD VENTURES CORP | 45,232 | $20 | 0.0% | $0.49 | — | COM | 380738104 |
| — | SECOND SIGHT MED PRODS INC | 13,845 | $20 | 0.0% | $1.44 | — | COM NEW | 81362J209 |
| — | CREATIVE REALITIES INC | 24,412 | $20 | 0.0% | $0.82 | — | COM NEW | 22530J200 |
| — | NEWAGE INC | 33,800 | $20 | 0.0% | $2.44 | — | Call | 650194103 |
| — | REGULUS THERAPEUTICS INC | 65,825 | $20 | 0.0% | $0.30 | — | COM NEW | 75915K200 |
| — | VERASTEM INC | 14,100 | $20 | 0.0% | $3.48 | — | Put | 92337C104 |
| — | Q&K INTL GROUP LTD | 13,218 | $20 | 0.0% | $1.51 | — | SPONSRED ADS NEW | 74738J201 |
| REFR | RESEARCH FRONTIERS INC | 10,200 | $20 | 0.0% | $3.30 | -44.3% | Put | 760911107 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 19,090 | $19 | 0.0% | $1.00 | — | *W EXP 06/15/202 | 84862C112 |
| — | WESTPORT FUEL SYSTEMS INC | 12,100 | $19 | 0.0% | $4.87 | — | Call | 960908309 |
| — | ZW DATA ACTION TECHNOLOGS IN | 25,139 | $19 | 0.0% | $1.56 | — | COM | 98880R109 |
| JOB | GEE GROUP INC | 35,027 | $19 | 0.0% | $0.55 | 0.0% | COM | 36165A102 |
| — | INHIBIKASE THERAPEUTICS INC | 12,756 | $19 | 0.0% | $1.49 | — | COM | 45719W106 |
| — | TIMBER PHARMACEUTICALS INC | 49,357 | $19 | 0.0% | $0.38 | — | COM | 887080109 |
| — | AIRNET TECHNOLOGY INC | 11,100 | $19 | 0.0% | $3.12 | — | Call | 00941Q104 |
| — | ICLICK INTERACTIVE ASIA GROU | 16,415 | $19 | 0.0% | $6.50 | — | SPONSORED ADR | 45113Y104 |
| — | APREA THERAPEUTICS INC | 10,200 | $19 | 0.0% | $3.73 | — | Put | 03836J102 |
| — | ONCOCYTE CORP | 13,000 | $19 | 0.0% | $3.57 | — | Put | 68235C107 |
| — | SENESTECH INC | 25,980 | $19 | 0.0% | $0.73 | — | COM NEW | 81720R208 |
| — | ACORDA THERAPEUTICS INC | 11,900 | $19 | 0.0% | — | — | Call | 00484M601 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,954 | $19 | 0.0% | $1.43 | 0.0% | SHS | G6S41R101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,757 | $19 | 0.0% | $1.77 | — | SPONSORED ADS | 92762J103 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 25,378 | $18 | 0.0% | $0.71 | — | ORD SHS | G2952X104 |
| — | VISTAGEN THERAPEUTICS INC | 14,900 | $18 | 0.0% | $2.51 | — | Put | 92840H202 |
| KBNT | KUBIENT INC | 10,600 | $18 | 0.0% | $3.54 | -38.4% | Put | 50116V107 |
| — | ONCTERNAL THERAPEUTICS INC | 13,294 | $18 | 0.0% | $8.13 | — | COM | 68236P107 |
| — | GOLDEN MINERALS CO | 36,167 | $18 | 0.0% | $0.50 | — | COM | 381119106 |
| — | SOLID BIOSCIENCES INC | 15,400 | $18 | 0.0% | $3.07 | — | Call | 83422E105 |
| — | SOLID BIOSCIENCES INC | 14,900 | $18 | 0.0% | $3.07 | — | Put | 83422E105 |
| — | BIMI INTERNATIONAL MEDICAL I | 13,078 | $18 | 0.0% | $1.38 | — | COM NEW | 05552Q202 |
| — | METACRINE INC | 29,880 | $18 | 0.0% | $2.59 | — | COM | 59101E103 |
| LFLYW | LEAFLY HOLDINGS INC | 13,635 | $18 | 0.0% | $1.32 | — | *W EXP 11/07/202 | 52178J113 |
| — | MOXIAN BVI INC | 11,000 | $18 | 0.0% | $7.90 | — | Call | G6S34K105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 10,453 | $18 | 0.0% | $2.84 | -33.5% | COM | 040334104 |
| — | BEST INC | 28,218 | $18 | 0.0% | $2.05 | — | SPONSORED ADS | 08653C106 |
| — | LEAP THERAPEUTICS INC | 10,000 | $18 | 0.0% | $3.24 | — | Call | 52187K101 |
| — | THERMOGENESIS HLDGS INC | 26,941 | $18 | 0.0% | $0.67 | — | COM | 88362L100 |
| — | HEPION PHARMACEUTICALS INC | 13,300 | $17 | 0.0% | $1.88 | — | Put | 426897104 |
| — | RISE ED CAYMAN LTD | 19,622 | $17 | 0.0% | $0.50 | — | SPONSORED ADR | 76761L102 |
| — | ATHENEX INC | 20,701 | $17 | 0.0% | $6.20 | — | COM | 04685N103 |
| — | TRINITY BIOTECH PLC | 15,678 | $17 | 0.0% | $1.45 | — | SPON ADR NEW | 896438306 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,500 | $17 | 0.0% | $0.94 | — | Put | 030382105 |
| — | FINTECH ACQUISITION CORP V | 17,587 | $17 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 31810Q115 |
| — | CUENTAS INC | 13,021 | $17 | 0.0% | $1.31 | — | COM NEW | 229794201 |
| PRQR | PROQR THRAPEUTICS N V | 19,100 | $17 | 0.0% | $6.06 | -44.7% | Put | N71542109 |
| — | EVOGENE LTD | 13,201 | $17 | 0.0% | $4.01 | — | SHS | M4119S104 |
| LIDRW | AEYE INC | 15,336 | $17 | 0.0% | $0.91 | — | *W EXP 09/30/202 | 008183113 |
| — | FSD PHARMA INC | 20,100 | $17 | 0.0% | $1.88 | — | Put | 35954B206 |
| — | SELECTA BIOSCIENCES INC | 13,900 | $17 | 0.0% | $4.16 | — | Put | 816212104 |
| — | AETHLON MED INC | 11,879 | $17 | 0.0% | $1.87 | — | COM | 00808Y307 |
| — | AENZA S.A.A | 10,389 | $17 | 0.0% | $1.64 | — | SPONSORED ADS | 00776D103 |
| — | VTV THERAPEUTICS INC | 23,139 | $17 | 0.0% | $0.73 | — | CL A | 918385105 |
| — | MARKER THERAPEUTICS INC | 37,800 | $17 | 0.0% | $1.45 | — | Call | 57055L107 |
| MNTSW | MOMENTUS INC | 34,985 | $17 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| — | CHECK CAP LTD | 44,689 | $17 | 0.0% | $0.38 | — | SHS | M2361E203 |
| — | CHURCHILL CAPITAL CORP VI | 30,173 | $16 | 0.0% | $1.39 | — | *W EXP 02/17/202 | 17143W119 |
| — | GALMED PHARMACEUTICALS LTD | 10,200 | $16 | 0.0% | $2.21 | — | Put | M47238106 |
| — | IMAC HLDGS INC | 15,690 | $16 | 0.0% | $1.02 | — | COM | 44967K104 |
| — | CC NEUBERGER PRIN HLDGS II | 15,840 | $16 | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| — | KAIXIN AUTO HLDGS | 14,252 | $16 | 0.0% | $1.12 | — | SHS | G5223X100 |
| — | TYME TECHNOLOGIES INC | 45,700 | $16 | 0.0% | $1.21 | — | Put | 90238J103 |
| — | GRAYBUG VISION INC | 13,100 | $16 | 0.0% | — | — | Put | 38942Q103 |
| — | MUSTANG BIO INC | 15,870 | $16 | 0.0% | $3.26 | — | COM | 62818Q104 |
| PL/WS | PLANET LABS PBC | 12,130 | $16 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | GREENLANE HLDGS INC | 25,900 | $15 | 0.0% | $3.06 | — | Put | 395330103 |
| ZOMDF | ZOMEDICA CORP | 43,257 | $15 | 0.0% | $0.59 | -44.6% | COM | 98980M109 |
| — | TALIS BIOMEDICAL CORP | 10,805 | $15 | 0.0% | $4.01 | — | COM | 87424L108 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,300 | $15 | 0.0% | $0.94 | — | Put | 00547W208 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $15 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,410 | $15 | 0.0% | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | AYRO INC | 11,800 | $15 | 0.0% | $3.37 | — | Call | 054748108 |
| — | AETHLON MED INC | 10,500 | $15 | 0.0% | $1.87 | — | Put | 00808Y307 |
| — | ESPORTS ENTMT GROUP INC | 20,400 | $15 | 0.0% | $9.17 | — | Call | 29667K306 |
| — | HAPPINESS DEVELOPMENT GRP LT | 52,275 | $15 | 0.0% | $0.29 | — | ORD SHS CL A | G4289N114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 55,073 | $15 | 0.0% | $0.27 | — | *W EXP 10/30/202 | 09263B116 |
| EM | SMART SH GLOBAL LTD | 11,350 | $15 | 0.0% | $1.32 | — | ADS | 83193E102 |
| — | ROSECLIFF ACQUISITION CORP I | 72,328 | $14 | 0.0% | $0.62 | — | *W EXP 02/11/202 | 77732R111 |
| — | ICLICK INTERACTIVE ASIA GROU | 11,900 | $14 | 0.0% | $6.50 | — | Put | 45113Y104 |
| — | AGILE THERAPEUTICS INC | 68,412 | $14 | 0.0% | $1.74 | — | COM | 00847L100 |
| WEJWF | WEJO GROUP LIMITED | 23,903 | $14 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | PERSHING SQUARE TONTINE HLDG | 15,048 | $14 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | CF ACQUISITION CORP IV | 35,829 | $14 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | QUALIGEN THERAPEUTICS INC | 21,600 | $14 | 0.0% | $1.30 | — | Call | 74754R103 |
| SCPS | SCOPUS BIOPHARMA INC | 20,723 | $14 | 0.0% | $0.97 | 0.0% | COM | 809171101 |
| — | HALL OF FAME RESORT & ENTMT | 12,300 | $14 | 0.0% | $4.73 | — | Put | 40619L102 |
| — | SYROS PHARMACEUTICALS INC | 11,700 | $14 | 0.0% | $6.69 | — | Put | 87184Q107 |
| — | ACKRELL SPAC PARTNERS I CO | 54,531 | $14 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | ALLENA PHARMACEUTICALS | 58,401 | $14 | 0.0% | $0.41 | — | COM | 018119107 |
| — | 10X CAP VENTURE ACQSTN CORP | 15,105 | $14 | 0.0% | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 49,992 | $13 | 0.0% | $0.59 | — | *W EXP 02/11/202 | G9118J119 |
| — | ATLAS CREST INVESTMENT CORP | 40,209 | $13 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | TDH HLDGS INC | 28,000 | $13 | 0.0% | $0.47 | — | Call | G87084102 |
| — | JAGUAR HEALTH INC | 18,200 | $13 | 0.0% | $1.94 | — | Put | 47010C607 |
| — | IT TECH PACKAGING INC | 57,800 | $13 | 0.0% | $0.57 | — | Call | 46527C100 |
| — | QUOTIENT LTD | 11,000 | $13 | 0.0% | $2.80 | — | Call | G73268107 |
| — | AGEX THERAPEUTICS INC | 14,790 | $13 | 0.0% | $1.09 | — | COM | 00848H108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 58,200 | $13 | 0.0% | $1.41 | — | Put | 64079L105 |
| — | NEOVASC INC | 30,546 | $13 | 0.0% | $0.47 | — | COM | 64065J304 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 15,203 | $13 | 0.0% | $6.07 | 0.0% | SHS | G7306H101 |
| — | BURGERFI INTERNATIONAL INC | 16,284 | $13 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| — | PREDICTIVE ONCOLOGY INC | 13,271 | $13 | 0.0% | $0.98 | — | COM NEW | 74039M200 |
| — | TITAN PHARMACEUTICALS INC DE | 13,600 | $13 | 0.0% | $1.03 | — | Call | 888314606 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,119 | $13 | 0.0% | $4.11 | -77.7% | COM | 74365A309 |
| — | GABELLI UTIL TR | 64,541 | $13 | 0.0% | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | EVOGENE LTD | 10,300 | $13 | 0.0% | $4.01 | — | Put | M4119S104 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $13 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ZW DATA ACTION TECHNOLOGS IN | 18,100 | $13 | 0.0% | $1.56 | — | Put | 98880R109 |
| — | US WELL SERVICES INC | 110,476 | $12 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 91274U119 |
| — | INTERPRIVATE III FINANCIAL P | 18,558 | $12 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 46064R114 |
| — | RESHAPE LIFESCIENCES INC | 10,513 | $12 | 0.0% | $1.14 | — | COM | 76090R101 |
| — | HYCROFT MINING HOLDING CORP | 46,395 | $12 | 0.0% | $0.31 | — | *W EXP 10/22/202 | 44862P125 |
| — | REALNETWORKS INC | 19,949 | $12 | 0.0% | $2.24 | — | COM NEW | 75605L708 |
| — | DIGITAL ALLY INC | 11,316 | $12 | 0.0% | $1.07 | — | COM NEW | 25382P208 |
| — | BEST INC | 19,200 | $12 | 0.0% | $2.05 | — | Call | 08653C106 |
| — | IRONNET INC | 10,589 | $12 | 0.0% | $1.13 | — | *W EXP 08/26/202 | 46323Q113 |
| — | PIONEER MERGER CORP | 54,026 | $11 | 0.0% | $0.20 | — | *W EXP 01/07/202 | G7S24C111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 75,466 | $11 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | HEALTH ASSURN ACQUISITION CO | 21,978 | $11 | 0.0% | $0.50 | — | *W EXP 11/12/202 | 42226W117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $11 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | GREENLANE HLDGS INC | 19,200 | $11 | 0.0% | $3.06 | — | Call | 395330103 |
| — | PLUS THERAPEUTICS INC | 10,942 | $11 | 0.0% | $1.06 | — | COM NEW | 72941H400 |
| — | CARNEY TECHNOLOGY ACQU CORP | 30,956 | $11 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 143636116 |
| — | AVALO THERAPEUTICS INC | 14,763 | $11 | 0.0% | $2.07 | — | COM | 05338F108 |
| — | DPCM CAP INC | 15,750 | $11 | 0.0% | $0.70 | — | *W EXP 10/14/202 | 23344P119 |
| — | PAVMED INC | 12,765 | $10 | 0.0% | $0.78 | — | *W EXP 04/30/202 | 70387R122 |
| WSUPW | WHEELS UP EXPERIENCE INC | 19,769 | $10 | 0.0% | $0.51 | — | *W EXP 07/13/202 | 96328L114 |
| — | CHURCHILL CAPITAL CORP V | 16,818 | $10 | 0.0% | $1.32 | — | *W EXP 10/29/202 | 17144T115 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 19,243 | $10 | 0.0% | $1.38 | -58.3% | COM | 88340B109 |
| — | LOGICBIO THERAPEUTICS INC | 14,755 | $10 | 0.0% | $4.49 | — | COM | 54142F102 |
| — | TDH HLDGS INC | 21,386 | $10 | 0.0% | $0.47 | — | SHS | G87084102 |
| — | BERKSHIRE GREY INC | 23,308 | $10 | 0.0% | $0.94 | — | *W EXP 07/21/202 | 084656115 |
| UPHLW | UPHEALTH INC | 54,356 | $10 | 0.0% | $0.18 | — | *W EXP 06/08/202 | 91532B119 |
| — | INUVO INC | 19,990 | $10 | 0.0% | $0.50 | — | COM NEW | 46122W204 |
| — | IDERA PHARMACEUTICALS INC | 19,699 | $10 | 0.0% | $1.34 | — | COM PAR | 45168K405 |
| — | G SQUARED ASCEND I INC | 25,034 | $10 | 0.0% | $0.81 | — | *W EXP 02/01/202 | G4204R117 |
| — | AVALO THERAPEUTICS INC | 14,200 | $10 | 0.0% | $2.07 | — | Put | 05338F108 |
| — | ION GEOPHYSICAL CORP | 11,900 | $10 | 0.0% | — | — | Put | 462044207 |
| — | MARLIN TECHNOLOGY CORP | 31,798 | $10 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | ITERUM THERAPEUTICS PLC | 29,292 | $10 | 0.0% | $0.34 | — | SHS | G6333L101 |
| — | CARTESIAN GROWTH CORP | 16,666 | $10 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $9 | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | COCRYSTAL PHARMA INC | 16,129 | $9 | 0.0% | $0.56 | — | COM | 19188J300 |
| — | BIOMX INC | 68,024 | $9 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 09090D111 |
| — | LIVEONE INC | 10,700 | $9 | 0.0% | $1.27 | — | Call | 53814X102 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $9 | 0.0% | $0.84 | — | *W EXP 01/06/202 | G91595119 |
| — | T2 BIOSYSTEMS INC | 18,000 | $9 | 0.0% | $1.58 | — | Call | 89853L104 |
| FGIWW | FGI INDUSTRIES LTD | 13,431 | $9 | 0.0% | $0.67 | — | *W EXP 01/21/202 | G3302D111 |
| CRESW | CRESUD S A C I F Y A | 28,775 | $9 | 0.0% | $0.26 | — | *W EXP 03/08/202 | P3311R259 |
| — | PENNSYLVANIA REAL ESTATE INV | 14,500 | $9 | 0.0% | $1.96 | — | Call | 709102107 |
| — | KAIROS ACQUISITION CORP | 48,231 | $9 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | BRIDGETOWN HOLDINGS LTD | 13,030 | $8 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | DURECT CORP | 11,392 | $8 | 0.0% | $1.69 | — | COM | 266605104 |
| — | REDBOX ENTERTAINMENT INC | 36,485 | $8 | 0.0% | $0.22 | — | *W EXP 12/15/202 | 75724T111 |
| — | LIVEONE INC | 10,100 | $8 | 0.0% | $1.27 | — | Put | 53814X102 |
| — | AUSTERLITZ ACQUISITION CORP | 15,142 | $8 | 0.0% | $0.53 | — | *W EXP 02/19/202 | G0633U127 |
| — | TURMERIC ACQUISITION CORP | 35,490 | $8 | 0.0% | $0.23 | — | *W EXP 10/08/202 | G9127T124 |
| — | NANTHEALTH INC | 10,286 | $8 | 0.0% | $1.31 | — | COM | 630104107 |
| — | ITHAX ACQUISITION CORP | 24,287 | $8 | 0.0% | $0.55 | — | *W EXP 02/01/202 | G49775128 |
| — | REGULUS THERAPEUTICS INC | 27,000 | $8 | 0.0% | $0.30 | — | Call | 75915K200 |
| BRLSW | OXUS ACQUISITION CORP | 34,968 | $8 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| IMPM | IMPAC MTG HLDGS INC | 10,300 | $8 | 0.0% | — | — | Call | 45254P508 |
| — | SURGALIGN HOLDINGS INC | 25,700 | $8 | 0.0% | $1.10 | — | Call | 86882C105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 16,593 | $7 | 0.0% | $0.42 | — | *W EXP 05/31/202 | 05467C116 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 29,664 | $7 | 0.0% | $0.24 | — | *W EXP 05/09/202 | 41150T116 |
| — | ISORAY INC | 18,188 | $7 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | KIORA PHARMACEUTICALS INC | 11,330 | $7 | 0.0% | $0.62 | — | COMMON STOCK | 49721T101 |
| — | ELOXX PHARMACEUTICALS INC | 11,860 | $7 | 0.0% | $1.87 | — | COM | 29014R103 |
| — | VYNE THERAPEUTICS INC | 10,229 | $7 | 0.0% | $1.80 | — | COM | 92941V209 |
| — | EXICURE INC | 34,245 | $7 | 0.0% | $0.20 | — | COM | 30205M101 |
| — | AMPIO PHARMACEUTICALS INC | 15,483 | $7 | 0.0% | $1.26 | — | COM | 03209T109 |
| — | TERRAN ORBITAL CORPORATION | 14,687 | $7 | 0.0% | $0.48 | — | *W EXP 03/25/202 | 88105P111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 30,730 | $7 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 08179B129 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 49,230 | $7 | 0.0% | $0.18 | — | RIGHT 12/30/2030 | 110122140 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 17,113 | $7 | 0.0% | $0.41 | — | *W EXP 12/18/202 | 186760112 |
| — | PROVIDENT ACQUISITION CORP | 17,112 | $7 | 0.0% | $0.41 | — | *W EXP 01/08/202 | G7282L126 |
| — | UCOMMUNE INTERNATIONAL LTD | 20,482 | $7 | 0.0% | $0.34 | — | COM | G9449A100 |
| — | SCION TECH GROWTH I | 27,680 | $7 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | ARROWROOT ACQUISITION CORP | 26,149 | $7 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 04282M110 |
| — | ELECTRAMECCANICA VEHS CORP | 14,419 | $7 | 0.0% | $1.16 | — | *W EXP 08/03/202 | 284849114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 23,146 | $6 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 65101L112 |
| — | TONIX PHARMACEUTICALS HLDG C | 25,644 | $6 | 0.0% | $0.36 | — | COM | 890260706 |
| — | AIKIDO PHARMA INC | 13,767 | $6 | 0.0% | $0.44 | — | COM | 008875106 |
| — | ARTEMIS STRATEGIC INVT CORP | 17,377 | $6 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,952 | $6 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ADITXT INC | 14,100 | $6 | 0.0% | $0.91 | — | Put | 007025109 |
| — | FAT PROJECTS ACQUISITION COR | 32,881 | $6 | 0.0% | $0.18 | — | *W EXP 08/31/202 | G3400W110 |
| — | OYSTER ENTERPRISES ACQ CORP | 24,641 | $6 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 69242M112 |
| — | NABRIVA THERAPEUTICS PLC | 15,200 | $6 | 0.0% | $0.69 | — | Put | G63637113 |
| — | NORTHERN STAR INVSTMNT CORP | 14,297 | $6 | 0.0% | $0.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | RA MED SYS INC | 13,946 | $6 | 0.0% | $0.43 | — | COM | 74933X203 |
| MVLAW | PATHFINDER ACQUISITION CORP | 15,785 | $6 | 0.0% | $0.38 | — | *W EXP 02/19/202 | G04119122 |
| — | ENJOY TECHNOLOGY INC | 25,000 | $6 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| — | AGILE GROWTH CORP | 17,233 | $5 | 0.0% | $0.29 | — | *W EXP 03/09/202 | G01202111 |
| — | SYNTHETIC BIOLOGICS INC | 18,777 | $5 | 0.0% | $0.27 | — | COM NEW | 87164U201 |
| — | CORNER GROWTH ACQUISITION CO | 21,379 | $5 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G2425N113 |
| — | ARTELO BIOSCIENCES INC | 10,932 | $5 | 0.0% | $0.49 | — | COM NEW | 04301G201 |
| — | JOFF FINTECH ACQUISITION COR | 18,814 | $5 | 0.0% | $0.27 | — | *W EXP 02/04/202 | 46592C118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,118 | $5 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SENIOR CONNECT ACQUISITN COR | 27,875 | $5 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,775 | $5 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| FOACW | FINANCE OF AMERICA COMPAN | 12,502 | $5 | 0.0% | $0.37 | — | *W EXP 04/08/202 | 31738L115 |
| — | GOLDEN FALCON ACQUISITION CO | 17,421 | $5 | 0.0% | $0.67 | — | *W EXP 11/04/202 | 38102H117 |
| — | GOLDEN PATH ACQUISITION CORP | 87,526 | $5 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | SPK AQUISITION CORP | 26,182 | $5 | 0.0% | $0.19 | — | RIGHT 05/13/2026 | 848651113 |
| — | ADARA ACQUISITION CORP | 16,635 | $5 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| KPLTW | KATAPULT HOLDINGS INC | 11,386 | $4 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,076 | $4 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | NORTH ATLANTIC ACQUISITN COR | 14,394 | $4 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | MERCURY ECOM ACQUISITION COR | 10,694 | $4 | 0.0% | $0.37 | — | *W EXP 07/27/202 | 589381110 |
| — | FIRST RESERVE SUSTAINABLE GW | 13,299 | $4 | 0.0% | $0.85 | — | *W EXP 03/05/202 | 336169115 |
| — | LANDSEA HOMES CORP | 17,565 | $4 | 0.0% | $0.19 | — | *W EXP 01/07/202 | 51509P111 |
| — | COMSOVEREIGN HLDG CORP | 12,490 | $4 | 0.0% | $0.32 | — | *W EXP 12/18/202 | 205650112 |
| — | LION GROUP HOLDING LTD | 37,098 | $4 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 22,140 | $4 | 0.0% | $0.18 | — | RIGHT 10/14/2026 | 09370F117 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,392 | $4 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| GLSWQ | GELESIS HLDGS INC | 16,357 | $4 | 0.0% | $0.24 | — | *W EXP 01/13/202 | 36850R113 |
| — | BIOTECH ACQUISITION COMPANY | 15,354 | $4 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 20,185 | $4 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | BOA ACQUISITION CORP | 14,579 | $4 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | LIVEVOX HOLDING INC | 12,247 | $4 | 0.0% | $0.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | FALCON MINERALS CORP | 11,278 | $4 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 30607B208 |
| — | DHB CAPITAL CORP | 11,896 | $4 | 0.0% | $0.92 | — | *W EXP 03/31/202 | 23291W117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,600 | $4 | 0.0% | $1.30 | — | *W EXP 10/28/202 | G1195N113 |
| — | TOUGHBUILT INDS INC | 21,151 | $4 | 0.0% | $0.36 | — | COM NEW | 89157G504 |
| — | FAST RADIUS INC | 24,442 | $4 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 11,742 | $4 | 0.0% | $0.34 | — | *W EXP 03/14/202 | 320703119 |
| — | SECOND SIGHT MED PRODS INC | 14,919 | $4 | 0.0% | $0.69 | — | *W EXP 03/14/202 | 81362J126 |
| — | PINE TECHNOLOGY ACQUISITN CO | 13,321 | $3 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | SOLENO THERAPEUTICS INC | 14,000 | $3 | 0.0% | $1.36 | — | Put | 834203200 |
| — | SOLENO THERAPEUTICS INC | 14,677 | $3 | 0.0% | $1.36 | — | COM NEW | 834203200 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 13,610 | $3 | 0.0% | $0.22 | — | *W EXP 01/01/202 | 539319111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 13,880 | $3 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | ALBERTON ACQUISITION CORP | 10,121 | $3 | 0.0% | $0.30 | — | *W EXP 04/26/202 | G35006124 |
| — | OTR ACQUISITION CORP | 12,860 | $3 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 67113Q113 |
| — | SOLENO THERAPEUTICS INC | 12,100 | $3 | 0.0% | $1.36 | — | Call | 834203200 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,947 | $3 | 0.0% | $0.48 | — | *W EXP 05/05/202 | 56564V119 |
| — | MOUNTAIN CREST ACQUSITN CRP | 15,689 | $3 | 0.0% | $0.41 | — | RIGHT 06/29/2026 | 62403K116 |
| — | HOME PLATE ACQUISITION CORP | 14,201 | $3 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 43734R111 |
| — | MOUNT RAINIER ACQUISITION CO | 13,861 | $3 | 0.0% | $0.22 | — | *W EXP 11/27/202 | 623006111 |
| — | GUARDION HEALTH SCIENCES INC | 11,645 | $3 | 0.0% | $0.26 | — | COM | 40145Q401 |
| — | AKERNA CORP | 17,682 | $3 | 0.0% | $0.17 | — | *W EXP 06/17/202 | 00973W110 |
| — | SILVER SPIKE ACQUISITN CORP | 10,584 | $3 | 0.0% | $0.28 | — | *W EXP 02/26/202 | G8201H113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 15,982 | $2 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 459867123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 12,117 | $2 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | ARISZ ACQUISITION CORP | 14,257 | $2 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | IMMURON LTD | 29,992 | $2 | 0.0% | $0.07 | — | *W EXP 06/08/202 | Q4867H223 |
| — | TOUGHBUILT INDS INC | 23,971 | $2 | 0.0% | $0.17 | — | *W EXP 05/15/202 | 89157G116 |