CIK: 0001595888 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $201,346,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,938,800 | $12,186,962 | 6.1% | $155.69 | +1.8% | Call | 023135106 |
| TSLA | TESLA INC | 17,121,100 | $11,435,697 | 5.7% | $135.46 | +85.3% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 28,835,300 | $9,202,209 | 4.6% | $263.52 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 2,694,600 | $8,337,308 | 4.1% | $155.69 | +1.8% | Put | 023135106 |
| TSLA | TESLA INC | 7,786,400 | $5,200,770 | 2.6% | $135.46 | +85.3% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 12,472,700 | $4,943,305 | 2.5% | $316.29 | — | Call | 78462F103 |
| AAPL | APPLE INC | 30,710,500 | $3,751,288 | 1.9% | $102.52 | +22.0% | Call | 037833100 |
| IWM | ISHARES TR | 13,542,800 | $2,992,146 | 1.5% | $179.51 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 8,741,400 | $2,789,643 | 1.4% | $263.52 | — | Call | 46090E103 |
| HYG | ISHARES TR | 31,172,800 | $2,717,645 | 1.3% | $86.55 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 814,038 | $2,518,699 | 1.3% | $155.69 | +1.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,226,200 | $2,467,630 | 1.2% | $316.29 | — | Put | 78462F103 |
| META | FACEBOOK INC | 7,029,800 | $2,070,487 | 1.0% | $236.25 | +13.2% | Call | 30303M102 |
| AAPL | APPLE INC | 13,471,300 | $1,645,519 | 0.8% | $102.52 | +22.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 6,816,300 | $1,607,079 | 0.8% | $187.45 | +18.9% | Call | 594918104 |
| GOOGL | ALPHABET INC | 738,600 | $1,523,377 | 0.8% | $65.45 | +49.7% | Call | 02079K305 |
| BA | BOEING CO | 5,633,200 | $1,434,889 | 0.7% | $203.14 | +9.4% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,025,400 | $1,366,139 | 0.7% | $215.71 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,999,700 | $1,360,312 | 0.7% | $215.71 | — | Put | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,899,400 | $1,287,504 | 0.6% | $311.39 | — | Put | 78467X109 |
| BIDU | BAIDU INC | 5,862,063 | $1,275,292 | 0.6% | $214.71 | — | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR | 9,721,700 | $1,264,307 | 0.6% | $130.05 | — | Put | 464287242 |
| IWM | ISHARES TR | 5,669,600 | $1,252,641 | 0.6% | $179.51 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,191,400 | $1,170,054 | 0.6% | $8.54 | +56.9% | Call | 67066G104 |
| META | FACEBOOK INC | 3,451,600 | $1,016,600 | 0.5% | $236.25 | +13.2% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 450,700 | $929,578 | 0.5% | $65.45 | +49.7% | Put | 02079K305 |
| BIDU | BAIDU INC | 4,141,900 | $901,070 | 0.4% | $214.71 | — | Put | 056752108 |
| JNK | SPDR SER TR | 7,732,240 | $841,268 | 0.4% | $107.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORPORATION | 1,533,800 | $818,942 | 0.4% | $8.54 | +56.9% | Put | 67066G104 |
| NFLX | NETFLIX INC | 1,500,100 | $782,542 | 0.4% | $43.15 | +22.9% | Call | 64110L106 |
| — | VIACOMCBS INC | 16,601,531 | $748,729 | 0.4% | $45.03 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 3,151,700 | $743,076 | 0.4% | $187.45 | +18.9% | Put | 594918104 |
| GOOG | ALPHABET INC | 338,400 | $700,024 | 0.3% | $65.88 | +49.5% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,654,000 | $679,339 | 0.3% | $73.79 | +16.7% | Put | 007903107 |
| GME | GAMESTOP CORP NEW | 3,555,700 | $674,943 | 0.3% | $18.15 | +62.6% | Put | 36467W109 |
| BA | BOEING CO | 2,611,000 | $665,074 | 0.3% | $203.14 | +9.4% | Put | 097023105 |
| GME | GAMESTOP CORP NEW | 3,486,000 | $661,713 | 0.3% | $18.15 | +62.6% | Call | 36467W109 |
| GOOG | ALPHABET INC | 319,500 | $660,927 | 0.3% | $65.88 | +49.5% | Put | 02079K107 |
| BIDU | BAIDU INC | 2,971,100 | $646,363 | 0.3% | $214.71 | — | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000,700 | $628,055 | 0.3% | $73.79 | +16.7% | Call | 007903107 |
| CRM | SALESFORCE COM INC | 2,881,100 | $610,419 | 0.3% | $218.08 | +0.9% | Call | 79466L302 |
| TLT | ISHARES TR | 4,486,300 | $607,669 | 0.3% | $135.45 | — | Put | 464287432 |
| HYG | ISHARES TR | 6,801,100 | $592,920 | 0.3% | $86.55 | — | Call | 464288513 |
| TLT | ISHARES TR | 4,338,700 | $587,677 | 0.3% | $135.45 | — | Call | 464287432 |
| TSLA | TESLA INC | 879,615 | $587,522 | 0.3% | $135.46 | +85.3% | COM | 88160R101 |
| V | VISA INC | 2,774,000 | $587,339 | 0.3% | $194.98 | +4.2% | Call | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 11,136,700 | $546,367 | 0.3% | $36.49 | — | Call | 81369Y506 |
| ARKK | ARK ETF TR | 4,258,100 | $510,759 | 0.3% | $117.21 | — | Put | 00214Q104 |
| DIS | DISNEY WALT CO | 2,656,600 | $490,196 | 0.2% | $138.28 | +30.3% | Call | 254687106 |
| NFLX | NETFLIX INC | 928,300 | $484,257 | 0.2% | $43.15 | +22.9% | Put | 64110L106 |
| SHOP | SHOPIFY INC | 433,400 | $479,557 | 0.2% | $107.79 | +12.1% | Put | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,096,100 | $471,319 | 0.2% | $93.59 | +36.0% | Call | 46625H100 |
| EEM | ISHARES TR | 8,603,200 | $458,895 | 0.2% | $50.38 | — | Call | 464287234 |
| CRM | SALESFORCE COM INC | 2,163,400 | $458,360 | 0.2% | $218.08 | +0.9% | Put | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,275,700 | $454,213 | 0.2% | $299.18 | +13.5% | Call | 57636Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,140,946 | $453,668 | 0.2% | $20.46 | — | SPON ADS | 88034P109 |
| GLD | SPDR GOLD TR | 2,821,600 | $451,343 | 0.2% | $175.26 | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739,100 | $444,288 | 0.2% | $200.15 | +21.3% | Call | 084670702 |
| XYZ | SQUARE INC | 1,956,500 | $444,223 | 0.2% | $138.55 | +68.8% | Call | 852234103 |
| TQQQ | PROSHARES TR | 4,867,300 | $444,190 | 0.2% | $96.18 | — | Put | 74347X831 |
| LQD | ISHARES TR | 3,305,886 | $429,931 | 0.2% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 3,566,300 | $427,778 | 0.2% | $117.21 | — | Call | 00214Q104 |
| GLD | SPDR GOLD TR | 2,643,500 | $422,854 | 0.2% | $175.26 | — | Put | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,166,500 | $420,543 | 0.2% | $129.77 | — | Put | 81369Y803 |
| SHOP | SHOPIFY INC | 356,433 | $394,394 | 0.2% | $107.79 | +12.1% | CL A | 82509L107 |
| LQD | ISHARES TR | 2,968,700 | $386,079 | 0.2% | $130.05 | — | Call | 464287242 |
| MBB | ISHARES TR | 3,501,507 | $379,633 | 0.2% | $108.52 | — | MBS ETF | 464288588 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,625,740 | $367,928 | 0.2% | $22.17 | — | SR LN ETF | 46138G508 |
| — | DISCOVERY INC | 9,742,221 | $359,391 | 0.2% | $36.81 | — | COM SER C | 25470F302 |
| EEM | ISHARES TR | 6,516,200 | $347,574 | 0.2% | $50.38 | — | Put | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,075,800 | $345,644 | 0.2% | $267.74 | +37.5% | Call | 98980L101 |
| — | VIACOMCBS INC | 7,526,100 | $339,427 | 0.2% | $45.03 | — | Put | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 1,396,700 | $339,175 | 0.2% | $184.66 | +36.4% | Put | 70450Y103 |
| EMB | ISHARES TR | 3,108,500 | $338,453 | 0.2% | $108.88 | — | Put | 464288281 |
| SHOP | SHOPIFY INC | 303,600 | $335,933 | 0.2% | $107.79 | +12.1% | Call | 82509L107 |
| NIO | NIO INC | 8,540,800 | $332,920 | 0.2% | $43.56 | — | Call | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,023,600 | $328,872 | 0.2% | $267.74 | +37.5% | Put | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 3,727,700 | $328,820 | 0.2% | $47.11 | +75.7% | Call | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,448,903 | $328,510 | 0.2% | $215.71 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,915,338 | $325,932 | 0.2% | $29.77 | — | SPONSORED ADS A | 92763W103 |
| XYZ | SQUARE INC | 1,399,500 | $317,756 | 0.2% | $138.55 | +68.8% | Put | 852234103 |
| WMT | WALMART INC | 2,334,769 | $317,132 | 0.2% | $43.66 | -0.8% | COM | 931142103 |
| ROKU | ROKU INC | 957,800 | $312,023 | 0.2% | $164.98 | +137.6% | Call | 77543R102 |
| — | DIREXION SHS ETF TR | 17,551,812 | $311,653 | 0.2% | $17.74 | — | CSI300 CHINA1X | 25459Y116 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650,500 | $309,228 | 0.2% | $463.45 | +0.9% | Put | 00724F101 |
| FTCHQ | FARFETCH LTD | 5,795,434 | $307,274 | 0.2% | $60.14 | +1.7% | ORD SH CL A | 30744W107 |
| IEFA | ISHARES TR | 4,224,628 | $304,384 | 0.2% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 5,438,300 | $303,620 | 0.2% | $35.16 | +23.2% | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546,200 | $301,165 | 0.1% | $81.45 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 553,450 | $295,504 | 0.1% | $8.54 | +56.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,213,000 | $293,422 | 0.1% | $104.21 | +24.5% | Call | 747525103 |
| PDD | PINDUODUO INC | 2,166,200 | $290,011 | 0.1% | $125.51 | — | Call | 722304102 |
| DIS | DISNEY WALT CO | 1,524,300 | $281,264 | 0.1% | $138.28 | +30.3% | Put | 254687106 |
| HD | HOME DEPOT INC | 914,500 | $279,151 | 0.1% | $239.21 | +2.2% | Call | 437076102 |
| AAXJ | ISHARES TR | 2,991,200 | $277,165 | 0.1% | $92.64 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 3,610,900 | $273,959 | 0.1% | $71.69 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 2,999,900 | $264,621 | 0.1% | $47.11 | +75.7% | Put | 595112103 |
| MSTR | MICROSTRATEGY INC | 387,000 | $262,696 | 0.1% | $21.97 | +221.5% | Call | 594972408 |
| PYPL | PAYPAL HLDGS INC | 1,076,100 | $261,320 | 0.1% | $184.66 | +36.4% | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 4,759,000 | $259,413 | 0.1% | $40.97 | +36.2% | Call | 90353T100 |
| KRE | SPDR SER TR | 3,898,800 | $258,646 | 0.1% | $62.67 | — | Put | 78464A698 |
| MRNA | MODERNA INC | 1,961,500 | $256,858 | 0.1% | $56.66 | +155.7% | Call | 60770K107 |
| XBI | SPDR SER TR | 1,875,100 | $254,357 | 0.1% | $135.25 | — | Put | 78464A870 |
| FDX | FEDEX CORP | 881,200 | $250,296 | 0.1% | $210.63 | +11.2% | Call | 31428X106 |
| WMT | WALMART INC | 1,835,300 | $249,289 | 0.1% | $43.66 | -0.8% | Call | 931142103 |
| NIO | NIO INC | 6,339,400 | $247,110 | 0.1% | $43.56 | — | Put | 62914V106 |
| XLK | SELECT SECTOR SPDR TR | 1,832,100 | $243,321 | 0.1% | $129.77 | — | Call | 81369Y803 |
| FUTU | FUTU HLDGS LTD | 1,531,900 | $243,296 | 0.1% | $74.97 | — | Call | 36118L106 |
| IGV | ISHARES TR | 709,100 | $242,101 | 0.1% | $340.83 | — | Call | 464287515 |
| SNAP | SNAP INC | 4,601,200 | $240,597 | 0.1% | $34.31 | +67.5% | Call | 83304A106 |
| — | VIACOMCBS INC | 5,273,000 | $237,812 | 0.1% | $45.03 | — | Call | 92556H206 |
| SNOW | SNOWFLAKE INC | 1,015,300 | $232,788 | 0.1% | $266.38 | +0.2% | Call | 833445109 |
| CAT | CATERPILLAR INC | 997,200 | $231,221 | 0.1% | $147.00 | +28.6% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 687,600 | $224,845 | 0.1% | $169.10 | +63.7% | Put | 38141G104 |
| CSCO | CISCO SYS INC | 4,333,900 | $224,106 | 0.1% | $38.68 | +5.0% | Call | 17275R102 |
| GOOGL | ALPHABET INC | 107,942 | $222,632 | 0.1% | $65.45 | +49.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,307,000 | $222,177 | 0.1% | $123.31 | +7.0% | Call | 911312106 |
| ROKU | ROKU INC | 681,600 | $222,045 | 0.1% | $164.98 | +137.6% | Put | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,494,600 | $221,129 | 0.1% | $26.09 | +5.1% | Call | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 673,300 | $220,169 | 0.1% | $169.10 | +63.7% | Call | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,203,300 | $219,614 | 0.1% | $181.30 | +16.7% | Put | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 1,432,200 | $218,024 | 0.1% | $93.59 | +36.0% | Put | 46625H100 |
| ESGE | ISHARES INC | 5,025,866 | $217,670 | 0.1% | $43.29 | — | ESG AWR MSCI EM | 46434G863 |
| JD | JD.COM INC | 2,569,000 | $216,644 | 0.1% | $71.85 | — | Put | 47215P106 |
| EWJ | ISHARES INC | 3,157,978 | $216,384 | 0.1% | $67.04 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 1,306,300 | $214,690 | 0.1% | $130.15 | +8.2% | Call | 478160104 |
| C | CITIGROUP INC | 2,925,800 | $212,852 | 0.1% | $41.64 | +34.9% | Call | 172967424 |
| — | LAM RESEARCH CORP | 352,000 | $209,524 | 0.1% | $446.08 | — | Call | 512807108 |
| ANGL | VANECK VECTORS ETF TR | 6,556,976 | $209,364 | 0.1% | $31.65 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 1,007,400 | $208,220 | 0.1% | $206.69 | — | Call | 922908769 |
| QQQ | INVESCO QQQ TR | 648,561 | $206,976 | 0.1% | $263.52 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 2,822,700 | $205,351 | 0.1% | $41.64 | +34.9% | Put | 172967424 |
| QCOM | QUALCOMM INC | 1,516,800 | $201,113 | 0.1% | $104.21 | +24.5% | Put | 747525103 |
| COST | COSTCO WHSL CORP NEW | 569,500 | $200,737 | 0.1% | $310.73 | +6.1% | Call | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 5,869,600 | $199,860 | 0.1% | $33.70 | — | Call | 81369Y605 |
| EWT | ISHARES INC | 3,275,795 | $196,416 | 0.1% | $59.92 | — | MSCI TAIWAN ETF | 46434G772 |
| MUB | ISHARES TR | 1,686,716 | $195,744 | 0.1% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVERY INC | 4,482,405 | $194,805 | 0.1% | $43.29 | — | COM SER A | 25470F104 |
| XLF | SELECT SECTOR SPDR TR | 5,691,900 | $193,809 | 0.1% | $33.70 | — | Put | 81369Y605 |
| BAC | BK OF AMERICA CORP | 4,976,700 | $192,549 | 0.1% | $22.06 | +38.9% | Call | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 404,800 | $192,430 | 0.1% | $463.45 | +0.9% | Call | 00724F101 |
| SLV | ISHARES SILVER TR | 8,471,000 | $192,292 | 0.1% | $23.57 | — | Call | 46428Q109 |
| INTC | INTEL CORP | 2,995,100 | $191,686 | 0.1% | $50.24 | +7.7% | Put | 458140100 |
| INTC | INTEL CORP | 2,969,100 | $190,022 | 0.1% | $50.24 | +7.7% | Call | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 574,500 | $189,688 | 0.1% | $311.39 | — | Call | 78467X109 |
| CSCO | CISCO SYS INC | 3,666,500 | $189,595 | 0.1% | $38.68 | +5.0% | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,851,300 | $189,540 | 0.1% | $24.62 | +28.4% | Call | 949746101 |
| NKE | NIKE INC | 1,408,400 | $187,162 | 0.1% | $111.83 | +15.9% | Call | 654106103 |
| SNAP | SNAP INC | 3,558,100 | $186,053 | 0.1% | $34.31 | +67.5% | Put | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,968,700 | $185,591 | 0.1% | $26.09 | +5.1% | Put | 69608A108 |
| — | TWITTER INC | 2,895,400 | $184,234 | 0.1% | $33.83 | — | Call | 90184L102 |
| MA | MASTERCARD INCORPORATED | 513,000 | $182,654 | 0.1% | $299.18 | +13.5% | Put | 57636Q104 |
| MCD | MCDONALDS CORP | 811,800 | $181,957 | 0.1% | $190.39 | +0.5% | Call | 580135101 |
| IGV | ISHARES TR | 527,200 | $179,997 | 0.1% | $340.83 | — | Put | 464287515 |
| AAPL | APPLE INC | 1,471,380 | $179,728 | 0.1% | $102.52 | +22.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 2,519,100 | $176,765 | 0.1% | $59.00 | +2.7% | Call | 68389X105 |
| GM | GENERAL MTRS CO | 3,054,000 | $175,483 | 0.1% | $27.19 | +88.4% | Call | 37045V100 |
| EQIX | EQUINIX INC | 258,172 | $175,451 | 0.1% | $623.89 | +0.1% | COM | 29444U700 |
| XBI | SPDR SER TR | 1,285,600 | $174,392 | 0.1% | $135.25 | — | Call | 78464A870 |
| DOCU | DOCUSIGN INC | 856,800 | $173,459 | 0.1% | $145.74 | +59.1% | Call | 256163106 |
| XOM | EXXON MOBIL CORP | 3,105,800 | $173,397 | 0.1% | $35.16 | +23.2% | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 5,077,980 | $172,905 | 0.1% | $33.70 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 2,252,300 | $170,882 | 0.1% | $71.69 | — | Call | 464287465 |
| — | DRAFTKINGS INC | 2,775,400 | $170,215 | 0.1% | $44.75 | — | Call | 26142R104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,297,398 | $168,365 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK VECTORS ETF TR | 690,900 | $168,269 | 0.1% | $200.82 | — | Put | 92189F676 |
| GOTU | GSX TECHEDU INC | 4,935,800 | $167,225 | 0.1% | $35.56 | — | Call | 36257Y109 |
| SE | SEA LTD | 748,400 | $167,065 | 0.1% | $150.74 | — | Call | 81141R100 |
| V | VISA INC | 785,900 | $166,399 | 0.1% | $194.98 | +4.2% | Put | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 419,614 | $166,306 | 0.1% | $316.29 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 1,782,600 | $162,680 | 0.1% | $96.18 | — | Call | 74347X831 |
| T | AT&T INC | 5,331,200 | $161,375 | 0.1% | $16.46 | -1.9% | Put | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,414,300 | $160,905 | 0.1% | $74.04 | +8.0% | Call | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,358,300 | $160,660 | 0.1% | $81.45 | — | Put | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 3,272,800 | $160,564 | 0.1% | $36.49 | — | Put | 81369Y506 |
| AMAT | APPLIED MATLS INC | 1,198,500 | $160,120 | 0.1% | $94.70 | +11.6% | Call | 038222105 |
| COST | COSTCO WHSL CORP NEW | 453,100 | $159,709 | 0.1% | $310.73 | +6.1% | Put | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,518,200 | $159,092 | 0.1% | $67.97 | +17.1% | Call | 166764100 |
| ENPH | ENPHASE ENERGY INC | 970,100 | $157,311 | 0.1% | $127.49 | +40.8% | Call | 29355A107 |
| SNOW | SNOWFLAKE INC | 683,400 | $156,690 | 0.1% | $266.38 | +0.2% | Put | 833445109 |
| EWY | ISHARES INC | 1,724,091 | $154,651 | 0.1% | $83.25 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 1,080,700 | $152,865 | 0.1% | $117.57 | +0.3% | Call | 713448108 |
| FDX | FEDEX CORP | 535,500 | $152,103 | 0.1% | $210.63 | +11.2% | Put | 31428X106 |
| PINS | PINTEREST INC | 2,053,600 | $152,028 | 0.1% | $27.74 | +168.2% | Call | 72352L106 |
| MRNA | MODERNA INC | 1,146,700 | $150,160 | 0.1% | $56.66 | +155.7% | Put | 60770K107 |
| JD | JD.COM INC | 1,779,702 | $150,082 | 0.1% | $71.85 | — | SPON ADR CL A | 47215P106 |
| JD | JD.COM INC | 1,743,000 | $146,987 | 0.1% | $71.85 | — | Call | 47215P106 |
| BYND | BEYOND MEAT INC | 1,123,700 | $146,216 | 0.1% | $108.91 | +35.0% | Put | 08862E109 |
| PDD | PINDUODUO INC | 1,079,000 | $144,457 | 0.1% | $125.51 | — | Put | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 1,436,300 | $141,404 | 0.1% | $80.42 | — | Call | 81369Y704 |
| TDOC | TELADOC HEALTH INC | 768,200 | $139,620 | 0.1% | $193.75 | +19.7% | Put | 87918A105 |
| MSFT | MICROSOFT CORP | 591,973 | $139,569 | 0.1% | $187.45 | +18.9% | COM | 594918104 |
| FALN | ISHARES TR | 4,735,185 | $138,457 | 0.1% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| GDX | VANECK VECTORS ETF TR | 4,246,800 | $138,022 | 0.1% | $35.75 | — | Put | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,763,600 | $137,750 | 0.1% | $13.90 | +38.8% | Call | 02376R102 |
| IJR | ISHARES TR | 1,268,800 | $137,703 | 0.1% | $88.26 | — | Put | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 2,349,000 | $136,594 | 0.1% | $42.00 | +0.6% | Call | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,519,000 | $136,303 | 0.1% | $33.85 | +36.3% | Call | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 2,360,700 | $135,835 | 0.1% | $45.33 | +7.7% | Call | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 1,200,000 | $134,928 | 0.1% | $57.65 | +130.1% | Call | 70614W100 |
| TXN | TEXAS INSTRS INC | 711,200 | $134,410 | 0.1% | $144.19 | +5.0% | Call | 882508104 |
| BAC | BK OF AMERICA CORP | 3,452,900 | $133,593 | 0.1% | $22.06 | +38.9% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996,500 | $132,794 | 0.1% | $98.05 | +0.0% | Call | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,800 | $132,715 | 0.1% | $459.58 | +2.5% | Call | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,552,300 | $132,700 | 0.1% | $13.90 | +38.8% | Put | 02376R102 |
| XOP | SPDR SER TR | 1,611,700 | $131,096 | 0.1% | $32.90 | — | Put | 78468R556 |
| ACN | ACCENTURE PLC IRELAND | 474,200 | $130,998 | 0.1% | $231.92 | +4.1% | Call | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 351,692 | $130,853 | 0.1% | $313.92 | +1.8% | COM | 91324P102 |
| U | UNITY SOFTWARE INC | 1,300,600 | $130,463 | 0.1% | $121.71 | +1.2% | Call | 91332U101 |
| MMM | 3M CO | 666,800 | $128,479 | 0.1% | $117.07 | +6.8% | Call | 88579Y101 |
| GOOG | ALPHABET INC | 62,092 | $128,445 | 0.1% | $65.88 | +49.5% | CAP STK CL C | 02079K107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,673,600 | $128,386 | 0.1% | $30.98 | 0.0% | Call | 565788106 |
| RIOT | RIOT BLOCKCHAIN INC | 2,364,900 | $125,978 | 0.1% | $6.64 | +509.3% | Call | 767292105 |
| EWH | ISHARES INC | 4,729,878 | $125,720 | 0.1% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| MELI | MERCADOLIBRE INC | 85,100 | $125,279 | 0.1% | $1566.24 | +8.3% | Put | 58733R102 |
| DE | DEERE & CO | 333,600 | $124,813 | 0.1% | $196.58 | +56.4% | Call | 244199105 |
| ABNB | AIRBNB INC | 661,900 | $124,397 | 0.1% | $147.63 | +25.5% | Call | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 330,900 | $123,118 | 0.1% | $313.92 | +1.8% | Call | 91324P102 |
| IQ | IQIYI INC | 7,380,944 | $122,672 | 0.1% | $16.70 | — | SPONSORED ADS | 46267X108 |
| TDOC | TELADOC HEALTH INC | 673,000 | $122,318 | 0.1% | $193.75 | +19.7% | Call | 87918A105 |
| TLT | ISHARES TR | 882,787 | $119,573 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 2,232,600 | $119,422 | 0.1% | $32.53 | +37.1% | Call | 56585A102 |
| KO | COCA COLA CO | 2,231,200 | $117,607 | 0.1% | $41.32 | +5.0% | Call | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,024,451 | $117,020 | 0.1% | $26.09 | +5.1% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 4,389,327 | $116,493 | 0.1% | $22.39 | +5.4% | UNIT 99/99/9999 | 143658300 |
| DOCU | DOCUSIGN INC | 572,900 | $115,984 | 0.1% | $145.74 | +59.1% | Put | 256163106 |
| MLM | MARTIN MARIETTA MATLS INC | 345,300 | $115,959 | 0.1% | $306.57 | +1.1% | Put | 573284106 |
| CAT | CATERPILLAR INC | 497,900 | $115,448 | 0.1% | $147.00 | +28.6% | Put | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 3,492,700 | $115,015 | 0.1% | $11.63 | +161.0% | Call | 35671D857 |
| KRE | SPDR SER TR | 1,731,676 | $114,879 | 0.1% | $62.67 | — | S&P REGL BKG | 78464A698 |
| ASHR | DBX ETF TR | 2,972,901 | $114,814 | 0.1% | $36.43 | — | XTRACK HRVST CSI | 233051879 |
| NVAX | NOVAVAX INC | 629,900 | $114,207 | 0.1% | $102.17 | +95.0% | Call | 670002401 |
| IWO | ISHARES TR | 378,300 | $113,770 | 0.1% | $250.88 | — | Put | 464287648 |
| NOW | SERVICENOW INC | 226,200 | $113,125 | 0.1% | $104.34 | +1.2% | Call | 81762P102 |
| META | FACEBOOK INC | 383,870 | $113,062 | 0.1% | $236.25 | +13.2% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 4,974,734 | $112,926 | 0.1% | $23.57 | — | ISHARES | 46428Q109 |
| FUTU | FUTU HLDGS LTD | 710,500 | $112,842 | 0.1% | $74.97 | — | Put | 36118L106 |
| WFC | WELLS FARGO CO NEW | 2,885,700 | $112,744 | 0.1% | $24.62 | +28.4% | Put | 949746101 |
| CCL | CARNIVAL CORP | 4,244,600 | $112,652 | 0.1% | $22.39 | +5.4% | Call | 143658300 |
| FSLR | FIRST SOLAR INC | 1,289,000 | $112,530 | 0.1% | $71.39 | +28.5% | Put | 336433107 |
| — | PERSHING SQUARE TONTINE HLDG | 4,642,200 | $111,459 | 0.1% | $23.54 | — | Put | 71531R109 |
| ASML | ASML HOLDING N V | 179,700 | $110,940 | 0.1% | $369.54 | — | Put | N07059210 |
| AVGO | BROADCOM INC | 238,800 | $110,722 | 0.1% | $26.37 | +58.0% | Put | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 1,903,900 | $109,550 | 0.1% | $45.33 | +7.7% | Put | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,770 | $109,486 | 0.1% | $267.74 | +37.5% | CL A | 98980L101 |
| BA | BOEING CO | 429,035 | $109,284 | 0.1% | $203.14 | +9.4% | COM | 097023105 |
| SPLB | SPDR SER TR | 3,619,067 | $109,187 | 0.1% | $30.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | UNITED STATES STL CORP NEW | 4,116,400 | $107,726 | 0.1% | $18.87 | — | Put | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 807,770 | $107,280 | 0.1% | $129.77 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 538,100 | $106,581 | 0.1% | $120.76 | +35.1% | Call | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,954 | $106,461 | 0.1% | $463.45 | +0.9% | COM | 00724F101 |
| — | SPLUNK INC | 780,300 | $105,715 | 0.1% | $169.21 | — | Call | 848637104 |
| TBT | PROSHARES TR | 4,855,200 | $105,552 | 0.1% | $20.67 | — | Put | 74347B201 |
| BYND | BEYOND MEAT INC | 802,400 | $104,408 | 0.1% | $108.91 | +35.0% | Call | 08862E109 |
| ABNB | AIRBNB INC | 555,400 | $104,382 | 0.1% | $147.63 | +25.5% | Put | 009066101 |
| MSTR | MICROSTRATEGY INC | 153,700 | $104,332 | 0.1% | $21.97 | +221.5% | Put | 594972408 |
| EWZ | ISHARES INC | 3,103,200 | $103,802 | 0.1% | $37.18 | — | Call | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405,400 | $103,568 | 0.1% | $200.15 | +21.3% | Put | 084670702 |
| HD | HOME DEPOT INC | 338,900 | $103,449 | 0.1% | $239.21 | +2.2% | Put | 437076102 |
| BILI | BILIBILI INC | 956,400 | $102,392 | 0.1% | $82.04 | — | Put | 090040106 |
| ETSY | ETSY INC | 505,300 | $101,904 | 0.1% | $103.84 | +101.6% | Call | 29786A106 |
| TBT | PROSHARES TR | 4,672,100 | $101,571 | 0.1% | $20.67 | — | Call | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 1,584,000 | $101,439 | 0.1% | $61.63 | — | Call | 81369Y886 |
| XOP | SPDR SER TR | 1,246,200 | $101,366 | 0.1% | $32.90 | — | Call | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 43,500 | $101,348 | 0.1% | $1795.14 | +21.7% | Put | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 414,891 | $100,751 | 0.1% | $184.66 | +36.4% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,589,500 | $100,345 | 0.0% | $49.23 | +3.6% | Call | 110122108 |
| HON | HONEYWELL INTL INC | 460,600 | $99,982 | 0.0% | $163.73 | +7.9% | Call | 438516106 |
| ACWX | ISHARES TR | 1,801,387 | $99,401 | 0.0% | $55.18 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 449,900 | $99,162 | 0.0% | $177.29 | +6.1% | Call | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 542,800 | $99,066 | 0.0% | $181.30 | +16.7% | Call | 22788C105 |
| CCL | CARNIVAL CORP | 3,701,300 | $98,233 | 0.0% | $22.39 | +5.4% | Put | 143658300 |
| DE | DEERE & CO | 262,100 | $98,062 | 0.0% | $196.58 | +56.4% | Put | 244199105 |
| NIO | NIO INC | 2,508,117 | $97,766 | 0.0% | $43.56 | — | SPON ADS | 62914V106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,033,800 | $97,663 | 0.0% | $30.98 | 0.0% | Put | 565788106 |
| HYG | ISHARES TR | 1,119,327 | $97,583 | 0.0% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| EXPE | EXPEDIA GROUP INC | 566,800 | $97,558 | 0.0% | $111.79 | +36.6% | Call | 30212P303 |
| MS | MORGAN STANLEY | 1,251,500 | $97,191 | 0.0% | $37.03 | +77.1% | Call | 617446448 |
| SMH | VANECK VECTORS ETF TR | 398,200 | $96,982 | 0.0% | $200.82 | — | Call | 92189F676 |
| AMAT | APPLIED MATLS INC | 725,900 | $96,980 | 0.0% | $94.70 | +11.6% | Put | 038222105 |
| GME | GAMESTOP CORP NEW | 509,922 | $96,793 | 0.0% | $18.15 | +62.6% | CL A | 36467W109 |
| FXI | ISHARES TR | 2,070,400 | $96,605 | 0.0% | $42.01 | — | Call | 464287184 |
| AXP | AMERICAN EXPRESS CO | 682,600 | $96,547 | 0.0% | $87.71 | +41.8% | Call | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 41,400 | $96,455 | 0.0% | $1795.14 | +21.7% | Call | 09857L108 |
| SNOW | SNOWFLAKE INC | 416,994 | $95,609 | 0.0% | $266.38 | +0.2% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 1,094,200 | $95,524 | 0.0% | $71.39 | +28.5% | Call | 336433107 |
| PENN | PENN NATL GAMING INC | 909,300 | $95,331 | 0.0% | $66.42 | +66.8% | Call | 707569109 |
| JNJ | JOHNSON & JOHNSON | 579,512 | $95,243 | 0.0% | $130.15 | +8.2% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,900 | $95,053 | 0.0% | $21.34 | +35.6% | Put | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 828,100 | $94,213 | 0.0% | $74.04 | +8.0% | Put | 828806109 |
| — | UNITED STATES STL CORP NEW | 3,589,800 | $93,945 | 0.0% | $18.87 | — | Call | 912909108 |
| ARKG | ARK ETF TR | 1,055,100 | $93,619 | 0.0% | $92.23 | — | Call | 00214Q302 |
| TWLO | TWILIO INC | 273,700 | $93,266 | 0.0% | $274.50 | +36.4% | Call | 90138F102 |
| FXI | ISHARES TR | 1,987,200 | $92,723 | 0.0% | $42.01 | — | Put | 464287184 |
| CRM | SALESFORCE COM INC | 436,834 | $92,552 | 0.0% | $218.08 | +0.9% | COM | 79466L302 |
| — | TWITTER INC | 1,449,800 | $92,251 | 0.0% | $33.83 | — | Put | 90184L102 |
| GILD | GILEAD SCIENCES INC | 1,427,300 | $92,246 | 0.0% | $52.79 | +1.1% | Call | 375558103 |
| CVS | CVS HEALTH CORP | 1,224,100 | $92,089 | 0.0% | $58.74 | +6.0% | Call | 126650100 |
| FDX | FEDEX CORP | 322,422 | $91,580 | 0.0% | $210.63 | +11.2% | COM | 31428X106 |
| EMB | ISHARES TR | 838,797 | $91,329 | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK VECTORS ETF TR | 372,733 | $90,779 | 0.0% | $200.82 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 1,323,100 | $90,659 | 0.0% | $67.04 | — | Put | 46434G822 |
| ASML | ASML HOLDING N V | 146,200 | $90,258 | 0.0% | $369.54 | — | Call | N07059210 |
| WMT | WALMART INC | 661,200 | $89,811 | 0.0% | $43.66 | -0.8% | Put | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 912,425 | $88,770 | 0.0% | $93.03 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 2,927,200 | $88,606 | 0.0% | $16.46 | -1.9% | Call | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 1,383,500 | $88,599 | 0.0% | $61.63 | — | Put | 81369Y886 |
| ETSY | ETSY INC | 436,600 | $88,049 | 0.0% | $103.84 | +101.6% | Put | 29786A106 |
| DIS | DISNEY WALT CO | 477,159 | $88,045 | 0.0% | $138.28 | +30.3% | COM | 254687106 |
| HYD | VANECK VECTORS ETF TR | 1,416,299 | $88,023 | 0.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| AVGO | BROADCOM INC | 189,400 | $87,817 | 0.0% | $26.37 | +58.0% | Call | 11135F101 |
| — | TILRAY INC | 3,848,700 | $87,481 | 0.0% | $8.26 | — | Call | 88688T100 |
| — | AMC ENTMT HLDGS INC | 8,550,300 | $87,299 | 0.0% | $2.41 | — | Call | 00165C104 |
| DAL | DELTA AIR LINES INC DEL | 1,793,300 | $86,581 | 0.0% | $32.89 | +30.9% | Call | 247361702 |
| BIIB | BIOGEN INC | 309,000 | $86,443 | 0.0% | $279.68 | -3.6% | Call | 09062X103 |
| SBUX | STARBUCKS CORP | 789,900 | $86,312 | 0.0% | $76.84 | +22.4% | Call | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,139,700 | $86,173 | 0.0% | $64.64 | +6.5% | Call | 65339F101 |
| NKE | NIKE INC | 648,200 | $86,139 | 0.0% | $111.83 | +15.9% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096,718 | $86,093 | 0.0% | $73.79 | +16.7% | COM | 007903107 |
| BILI | BILIBILI INC | 801,100 | $85,766 | 0.0% | $82.04 | — | Call | 090040106 |
| TWLO | TWILIO INC | 249,800 | $85,122 | 0.0% | $274.50 | +36.4% | Put | 90138F102 |
| TTD | THE TRADE DESK INC | 130,600 | $85,107 | 0.0% | $45.41 | +70.2% | Put | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 230,300 | $85,096 | 0.0% | $320.96 | -6.5% | Call | 539830109 |
| TSN | TYSON FOODS INC | 1,143,700 | $84,977 | 0.0% | $57.75 | +3.0% | Put | 902494103 |
| GDX | VANECK VECTORS ETF TR | 2,606,100 | $84,698 | 0.0% | $35.75 | — | Call | 92189F106 |
| V | VISA INC | 399,500 | $84,586 | 0.0% | $194.98 | +4.2% | COM CL A | 92826C839 |
| QS | QUANTUMSCAPE CORP | 1,881,000 | $84,175 | 0.0% | $36.62 | +43.2% | Call | 74767V109 |
| TMUS | T-MOBILE US INC | 669,700 | $83,907 | 0.0% | $112.16 | +8.5% | Put | 872590104 |
| SOXL | DIREXION SHS ETF TR | 2,193,800 | $83,825 | 0.0% | $42.60 | — | Call | 25459W458 |
| — | LAM RESEARCH CORP | 140,600 | $83,691 | 0.0% | $446.08 | — | Put | 512807108 |
| MDT | MEDTRONIC PLC | 700,400 | $82,738 | 0.0% | $99.51 | +2.2% | Call | G5960L103 |
| QCOM | QUALCOMM INC | 620,700 | $82,299 | 0.0% | $104.21 | +24.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 607,100 | $82,220 | 0.0% | $109.19 | +5.9% | Call | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 1,419,621 | $81,685 | 0.0% | $45.33 | +7.7% | COM | 910047109 |
| XSOE | WISDOMTREE TR | 1,981,631 | $80,633 | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 169,200 | $80,548 | 0.0% | $419.83 | — | Put | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 478,600 | $80,438 | 0.0% | $168.07 | — | Put | 81369Y407 |
| — | BLACKROCK INC | 106,300 | $80,146 | 0.0% | $621.48 | — | Call | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 438,558 | $80,041 | 0.0% | $181.30 | +16.7% | CL A | 22788C105 |
| PCAR | PACCAR INC | 858,000 | $79,725 | 0.0% | $42.39 | +22.7% | Call | 693718108 |
| VTEB | VANGUARD MUN BD FDS | 1,458,958 | $79,717 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 805,800 | $79,331 | 0.0% | $80.42 | — | Put | 81369Y704 |
| EVR | EVERCORE INC | 599,604 | $78,992 | 0.0% | $110.59 | +0.6% | CLASS A | 29977A105 |
| TRIP | TRIPADVISOR INC | 1,464,800 | $78,792 | 0.0% | $21.54 | +99.2% | Call | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 1,295,000 | $78,684 | 0.0% | $48.12 | +16.2% | Call | 517834107 |
| MRK | MERCK & CO. INC | 1,019,300 | $78,578 | 0.0% | $63.54 | -0.8% | Call | 58933Y105 |
| SPMB | SPDR SER TR | 3,019,899 | $78,306 | 0.0% | $25.97 | — | PORTFLI MORTGAGE | 78464A383 |
| ARKK | ARK ETF TR | 649,936 | $77,960 | 0.0% | $117.21 | — | INNOVATION ETF | 00214Q104 |
| FUTU | FUTU HLDGS LTD | 489,525 | $77,746 | 0.0% | $74.97 | — | SPON ADS CL A | 36118L106 |
| USO | UNITED STS OIL FD LP | 1,909,700 | $77,400 | 0.0% | $28.06 | — | Call | 91232N207 |
| TTD | THE TRADE DESK INC | 118,200 | $77,026 | 0.0% | $45.41 | +70.2% | Call | 88339J105 |
| PFE | PFIZER INC | 2,110,400 | $76,460 | 0.0% | $27.80 | +0.9% | Call | 717081103 |
| SE | SEA LTD | 341,700 | $76,278 | 0.0% | $150.74 | — | Put | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 568,900 | $75,812 | 0.0% | $98.05 | +0.0% | Put | 459200101 |
| MELI | MERCADOLIBRE INC | 51,300 | $75,521 | 0.0% | $1566.24 | +8.3% | Call | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 458,200 | $75,305 | 0.0% | $130.15 | +8.2% | Put | 478160104 |
| MRK | MERCK & CO. INC | 975,319 | $75,187 | 0.0% | $63.54 | -0.8% | COM | 58933Y105 |
| PDD | PINDUODUO INC | 559,548 | $74,912 | 0.0% | $125.51 | — | SPONSORED ADS | 722304102 |
| — | DRAFTKINGS INC | 1,215,800 | $74,565 | 0.0% | $44.75 | — | Put | 26142R104 |
| VNQ | VANGUARD INDEX FDS | 803,945 | $73,850 | 0.0% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| XPEV | XPENG INC | 2,012,012 | $73,458 | 0.0% | $36.88 | — | ADS | 98422D105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,448,600 | $73,115 | 0.0% | $29.77 | — | Call | 92763W103 |
| AGG | ISHARES TR | 642,274 | $73,110 | 0.0% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| GOTU | GSX TECHEDU INC | 2,157,300 | $73,089 | 0.0% | $35.56 | — | Put | 36257Y109 |
| — | PERSHING SQUARE TONTINE HLDG | 3,039,985 | $72,990 | 0.0% | $23.54 | — | COM CL A | 71531R109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,373,200 | $72,691 | 0.0% | $19.51 | — | Call | 92766K106 |
| ENPH | ENPHASE ENERGY INC | 445,500 | $72,242 | 0.0% | $127.49 | +40.8% | Put | 29355A107 |
| VEEV | VEEVA SYS INC | 276,300 | $72,181 | 0.0% | $173.38 | +60.7% | Call | 922475108 |
| MCD | MCDONALDS CORP | 320,100 | $71,747 | 0.0% | $190.39 | +0.5% | Put | 580135101 |
| FISV | FISERV INC | 599,000 | $71,305 | 0.0% | $107.53 | +6.7% | Call | 337738108 |
| RKT | ROCKET COS INC | 3,076,500 | $71,036 | 0.0% | $18.45 | +3.3% | Call | 77311W101 |
| SLV | ISHARES SILVER TR | 3,113,100 | $70,667 | 0.0% | $23.57 | — | Put | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 1,028,800 | $70,277 | 0.0% | $68.27 | — | Put | 81369Y308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,489,700 | $70,178 | 0.0% | $9.93 | +63.9% | Call | 185899101 |
| DBX | DROPBOX INC | 2,631,400 | $70,153 | 0.0% | $20.56 | +17.1% | Call | 26210C104 |
| TXN | TEXAS INSTRS INC | 366,600 | $69,284 | 0.0% | $144.19 | +5.0% | Put | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,820,500 | $69,161 | 0.0% | $25.72 | +35.6% | Call | 552953101 |
| HYMB | SPDR SER TR | 1,164,468 | $69,088 | 0.0% | $59.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,409,500 | $69,037 | 0.0% | $48.05 | — | Call | G5876H105 |
| WDC | WESTERN DIGITAL CORP. | 1,030,800 | $68,806 | 0.0% | $32.21 | +44.6% | Call | 958102105 |
| ABBV | ABBVIE INC | 634,100 | $68,622 | 0.0% | $81.85 | +8.6% | Call | 00287Y109 |
| — | DISCOVERY INC | 1,577,400 | $68,554 | 0.0% | $43.29 | — | Call | 25470F104 |
| EWZ | ISHARES INC | 2,047,569 | $68,491 | 0.0% | $37.18 | — | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 905,268 | $68,447 | 0.0% | $64.64 | +6.5% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 1,247,800 | $68,018 | 0.0% | $40.97 | +36.2% | Put | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 1,545,446 | $67,660 | 0.0% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| FSLY | FASTLY INC | 1,003,600 | $67,522 | 0.0% | $72.25 | +19.0% | Put | 31188V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 734,100 | $67,368 | 0.0% | $102.76 | — | Put | 46138G706 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,438,500 | $67,278 | 0.0% | $23.35 | +14.0% | Call | G66721104 |
| XME | SPDR SER TR | 1,682,900 | $67,181 | 0.0% | $39.92 | — | Call | 78464A755 |
| PINS | PINTEREST INC | 904,500 | $66,960 | 0.0% | $27.74 | +168.2% | Put | 72352L106 |
| PFE | PFIZER INC | 1,835,593 | $66,504 | 0.0% | $27.80 | +0.9% | COM | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 590,400 | $66,385 | 0.0% | $57.65 | +130.1% | Put | 70614W100 |
| CVX | CHEVRON CORP NEW | 633,400 | $66,374 | 0.0% | $67.97 | +17.1% | Put | 166764100 |
| — | SVB FINANCIAL GROUP | 134,119 | $66,209 | 0.0% | $493.66 | — | COM | 78486Q101 |
| COST | COSTCO WHSL CORP NEW | 187,750 | $66,178 | 0.0% | $310.73 | +6.1% | COM | 22160K105 |
| DQ | DAQO NEW ENERGY CORP | 872,900 | $65,904 | 0.0% | $72.82 | — | Put | 23703Q203 |
| GOTU | GSX TECHEDU INC | 1,934,661 | $65,546 | 0.0% | $35.56 | — | SPONSORED ADS | 36257Y109 |
| — | CHURCHILL CAPITAL CORP IV | 2,825,300 | $65,490 | 0.0% | $23.18 | — | Call | 171439102 |
| NVAX | NOVAVAX INC | 359,900 | $65,253 | 0.0% | $102.17 | +95.0% | Put | 670002401 |
| BP | BP PLC | 2,677,600 | $65,200 | 0.0% | $18.50 | — | Call | 055622104 |
| PINS | PINTEREST INC | 879,374 | $65,100 | 0.0% | $27.74 | +168.2% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 386,847 | $65,017 | 0.0% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| XPEV | XPENG INC | 1,775,800 | $64,834 | 0.0% | $36.88 | — | Call | 98422D105 |
| GM | GENERAL MTRS CO | 1,127,900 | $64,809 | 0.0% | $27.19 | +88.4% | Put | 37045V100 |
| TNA | DIREXION SHS ETF TR | 719,800 | $64,429 | 0.0% | $87.97 | — | Call | 25459W847 |
| PLUG | PLUG POWER INC | 1,794,800 | $64,326 | 0.0% | $16.08 | +220.6% | Call | 72919P202 |
| ETN | EATON CORP PLC | 464,500 | $64,231 | 0.0% | $102.96 | +15.5% | Call | G29183103 |
| NOW | SERVICENOW INC | 127,400 | $63,714 | 0.0% | $104.34 | +1.2% | Put | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 545,700 | $63,705 | 0.0% | $113.44 | — | Put | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,520 | $63,674 | 0.0% | $459.58 | +2.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 597,444 | $63,329 | 0.0% | $88.20 | +0.5% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 1,036,900 | $63,313 | 0.0% | $34.37 | +44.0% | Call | 844741108 |
| — | ACTIVISION BLIZZARD INC | 680,400 | $63,277 | 0.0% | $80.19 | — | Call | 00507V109 |
| U | UNITY SOFTWARE INC | 629,200 | $63,115 | 0.0% | $121.71 | +1.2% | Put | 91332U101 |
| BIIB | BIOGEN INC | 225,200 | $63,000 | 0.0% | $279.68 | -3.6% | Put | 09062X103 |
| EWZ | ISHARES INC | 1,881,300 | $62,929 | 0.0% | $37.18 | — | Put | 464286400 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,406,800 | $62,810 | 0.0% | $6.20 | — | Call | 71654V408 |
| JNK | SPDR SER TR | 577,300 | $62,810 | 0.0% | $107.30 | — | Put | 78468R622 |
| VTI | VANGUARD INDEX FDS | 301,873 | $62,394 | 0.0% | $206.69 | — | TOTAL STK MKT | 922908769 |
| XRT | SPDR SER TR | 698,700 | $62,331 | 0.0% | $89.21 | — | Call | 78464A714 |
| SOXL | DIREXION SHS ETF TR | 1,629,800 | $62,275 | 0.0% | $42.60 | — | Put | 25459W458 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 522,686 | $61,824 | 0.0% | $81.45 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 798,300 | $61,685 | 0.0% | $57.78 | +12.9% | Call | 75513E101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,255,523 | $60,290 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| AMT | AMERICAN TOWER CORP NEW | 251,044 | $60,014 | 0.0% | $193.83 | -0.8% | COM | 03027X100 |
| VALE | VALE S A | 3,451,100 | $59,980 | 0.0% | $13.12 | — | Call | 91912E105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 275,000 | $59,972 | 0.0% | $210.04 | — | Call | 33733E302 |
| TAN | INVESCO EXCH TRADED FD TR II | 651,900 | $59,825 | 0.0% | $102.76 | — | Call | 46138G706 |
| INTC | INTEL CORP | 932,246 | $59,663 | 0.0% | $50.24 | +7.7% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 483,000 | $58,854 | 0.0% | $133.27 | +13.3% | Put | H17182108 |
| IAGG | ISHARES TR | 1,069,851 | $58,692 | 0.0% | $54.86 | — | CORE INTL AGGR | 46435G672 |
| XBI | SPDR SER TR | 432,436 | $58,660 | 0.0% | $135.25 | — | S&P BIOTECH | 78464A870 |
| TNA | DIREXION SHS ETF TR | 652,100 | $58,369 | 0.0% | $87.97 | — | Put | 25459W847 |
| QS | QUANTUMSCAPE CORP | 1,300,900 | $58,215 | 0.0% | $36.62 | +43.2% | Put | 74767V109 |
| AZO | AUTOZONE INC | 41,200 | $57,857 | 0.0% | $1104.58 | +12.1% | Put | 053332102 |
| NFLX | NETFLIX INC | 110,561 | $57,675 | 0.0% | $43.15 | +22.9% | COM | 64110L106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,079,500 | $57,505 | 0.0% | $6.64 | +509.3% | Put | 767292105 |
| — | PERSHING SQUARE TONTINE HLDG | 2,385,700 | $57,281 | 0.0% | $23.54 | — | Call | 71531R109 |
| PLUG | PLUG POWER INC | 1,580,700 | $56,652 | 0.0% | $16.08 | +220.6% | Put | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 1,039,900 | $56,227 | 0.0% | $35.88 | +9.9% | Call | 460146103 |
| MS | MORGAN STANLEY | 722,100 | $56,078 | 0.0% | $37.03 | +77.1% | Put | 617446448 |
| MO | ALTRIA GROUP INC | 1,094,800 | $56,010 | 0.0% | $27.61 | +10.1% | Call | 02209S103 |
| TDOC | TELADOC HEALTH INC | 307,591 | $55,905 | 0.0% | $193.75 | +19.7% | COM | 87918A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,726,600 | $55,868 | 0.0% | $20.46 | — | Call | 88034P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,100 | $55,554 | 0.0% | $21.34 | +35.6% | Call | 169656105 |
| MRK | MERCK & CO. INC | 720,100 | $55,513 | 0.0% | $63.54 | -0.8% | Put | 58933Y105 |
| LYFT | LYFT INC | 878,500 | $55,504 | 0.0% | $32.82 | +70.1% | Call | 55087P104 |
| PENN | PENN NATL GAMING INC | 529,100 | $55,471 | 0.0% | $66.42 | +66.8% | Put | 707569109 |
| LULU | LULULEMON ATHLETICA INC | 178,500 | $54,748 | 0.0% | $217.50 | +50.9% | Call | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 368,600 | $54,593 | 0.0% | $121.19 | +8.7% | Call | 571903202 |
| CHWY | CHEWY INC | 644,100 | $54,562 | 0.0% | $44.32 | +119.6% | Call | 16679L109 |
| W | WAYFAIR INC | 172,500 | $54,294 | 0.0% | $160.43 | +83.9% | Put | 94419L101 |
| BILI | BILIBILI INC | 505,687 | $54,139 | 0.0% | $82.04 | — | SPONS ADS REP Z | 090040106 |
| — | LINDE PLC | 191,758 | $53,719 | 0.0% | $247.54 | — | SHS | G5494J103 |
| XPEV | XPENG INC | 1,470,600 | $53,692 | 0.0% | $36.88 | — | Put | 98422D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,000 | $53,576 | 0.0% | $119.56 | +27.9% | Put | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 143,700 | $53,466 | 0.0% | $313.92 | +1.8% | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 605,299 | $53,394 | 0.0% | $47.11 | +75.7% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 455,100 | $53,128 | 0.0% | $113.44 | — | Call | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 966,000 | $53,033 | 0.0% | $39.30 | — | Call | 931427108 |
| SPGI | S&P GLOBAL INC | 150,200 | $53,001 | 0.0% | $272.52 | +17.3% | Call | 78409V104 |
| COP | CONOCOPHILLIPS | 999,600 | $52,949 | 0.0% | $31.66 | +30.7% | Call | 20825C104 |
| RH | RH | 88,700 | $52,918 | 0.0% | $436.34 | +13.0% | Call | 74967X103 |
| LOW | LOWES COS INC | 278,100 | $52,889 | 0.0% | $128.41 | +22.2% | Put | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,700 | $52,706 | 0.0% | $293.89 | +6.1% | Call | L8681T102 |
| PFE | PFIZER INC | 1,447,700 | $52,450 | 0.0% | $27.80 | +0.9% | Put | 717081103 |
| JOYY | JOYY INC | 558,173 | $52,318 | 0.0% | $91.47 | — | ADS REPSTG COM A | 46591M109 |
| APPS | DIGITAL TURBINE INC | 650,400 | $52,266 | 0.0% | $41.68 | +75.4% | Call | 25400W102 |
| LOW | LOWES COS INC | 273,400 | $51,995 | 0.0% | $128.41 | +22.2% | Call | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 309,300 | $51,984 | 0.0% | $168.07 | — | Call | 81369Y407 |
| ARKW | ARK ETF TR | 350,419 | $51,666 | 0.0% | $142.79 | — | NEXT GNRTN INTER | 00214Q401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 426,600 | $51,584 | 0.0% | $106.21 | +7.5% | Put | 43300A203 |
| ENPH | ENPHASE ENERGY INC | 317,985 | $51,564 | 0.0% | $127.49 | +40.8% | COM | 29355A107 |
| TMUS | T-MOBILE US INC | 410,600 | $51,444 | 0.0% | $112.16 | +8.5% | Call | 872590104 |
| VOYA | VOYA FINANCIAL INC | 807,500 | $51,389 | 0.0% | $48.95 | +12.4% | Call | 929089100 |
| UBER | UBER TECHNOLOGIES INC | 940,783 | $51,282 | 0.0% | $40.97 | +36.2% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 418,200 | $50,958 | 0.0% | $133.27 | +13.3% | Call | H17182108 |
| Z | ZILLOW GROUP INC | 392,300 | $50,858 | 0.0% | $121.86 | +21.8% | Call | 98954M200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 961,195 | $50,780 | 0.0% | $53.99 | — | TCW OPPORTUNIS | 33740F805 |
| — | APHRIA INC | 2,756,900 | $50,674 | 0.0% | $6.71 | — | Call | 03765K104 |
| LULU | LULULEMON ATHLETICA INC | 165,100 | $50,638 | 0.0% | $217.50 | +50.9% | Put | 550021109 |
| FISV | FISERV INC | 422,231 | $50,263 | 0.0% | $107.53 | +6.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 106,000 | $50,153 | 0.0% | $557.64 | -13.2% | Put | 75886F107 |
| EFG | ISHARES TR | 495,823 | $49,810 | 0.0% | $99.65 | — | EAFE GRWTH ETF | 464288885 |
| DASH | DOORDASH INC | 378,600 | $49,646 | 0.0% | $160.63 | +4.3% | Call | 25809K105 |
| XRT | SPDR SER TR | 548,500 | $48,932 | 0.0% | $89.21 | — | Put | 78464A714 |
| CCI | CROWN CASTLE INTL CORP NEW | 280,765 | $48,328 | 0.0% | $127.31 | +0.0% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,400 | $48,221 | 0.0% | $242.11 | -9.3% | Put | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,400 | $48,070 | 0.0% | $293.89 | +6.1% | Put | L8681T102 |
| ABT | ABBOTT LABS | 400,200 | $47,960 | 0.0% | $104.58 | +3.9% | Call | 002824100 |
| — | AMC ENTMT HLDGS INC | 4,692,300 | $47,908 | 0.0% | $2.41 | — | Put | 00165C104 |
| TFI | SPDR SER TR | 924,217 | $47,745 | 0.0% | $52.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORCL | ORACLE CORP | 676,609 | $47,477 | 0.0% | $59.00 | +2.7% | COM | 68389X105 |
| EEMV | ISHARES INC | 751,608 | $47,472 | 0.0% | $61.84 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 889,010 | $47,446 | 0.0% | $53.89 | — | MORTG-BACK SEC | 92206C771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 496,400 | $47,371 | 0.0% | $79.23 | +4.9% | Call | 12541W209 |
| ABBV | ABBVIE INC | 436,566 | $47,245 | 0.0% | $81.85 | +8.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 432,200 | $47,226 | 0.0% | $76.84 | +22.4% | Put | 855244109 |
| FSLY | FASTLY INC | 701,900 | $47,224 | 0.0% | $72.25 | +19.0% | Call | 31188V100 |
| SHV | ISHARES TR | 426,053 | $47,083 | 0.0% | $110.71 | — | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 152,100 | $47,025 | 0.0% | $285.06 | +9.0% | Call | 90384S303 |
| C | CITIGROUP INC | 646,380 | $47,024 | 0.0% | $41.64 | +34.9% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 1,611,631 | $46,963 | 0.0% | $26.11 | — | SPON ADR NEW | 404280406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,519,100 | $46,802 | 0.0% | $6.20 | — | Put | 71654V408 |
| — | LINDE PLC | 166,800 | $46,727 | 0.0% | $247.54 | — | Call | G5494J103 |
| KWEB | KRANESHARES TR | 610,700 | $46,627 | 0.0% | $70.85 | — | Call | 500767306 |
| NET | CLOUDFLARE INC | 662,400 | $46,540 | 0.0% | $28.97 | +166.0% | Call | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 161,200 | $46,335 | 0.0% | $258.96 | +16.5% | Call | 83417M104 |
| FUBO | FUBOTV INC | 2,089,700 | $46,224 | 0.0% | $30.68 | +16.6% | Call | 35953D104 |
| NEM | NEWMONT CORP | 766,300 | $46,185 | 0.0% | $48.39 | +5.9% | Put | 651639106 |
| — | ATLASSIAN CORP PLC | 218,900 | $46,135 | 0.0% | $209.03 | — | Call | G06242104 |
| — | DISCOVERY INC | 1,061,400 | $46,128 | 0.0% | $43.29 | — | Put | 25470F104 |
| RCL | ROYAL CARIBBEAN GROUP | 537,100 | $45,981 | 0.0% | $72.26 | +7.8% | Call | V7780T103 |
| AZN | ASTRAZENECA PLC | 920,078 | $45,746 | 0.0% | $51.75 | — | SPONSORED ADR | 046353108 |
| — | CANOPY GROWTH CORP | 1,423,000 | $45,719 | 0.0% | $16.32 | — | Call | 138035100 |
| — | COUPA SOFTWARE INC | 179,500 | $45,679 | 0.0% | $240.97 | — | Call | 22266L106 |
| ITW | ILLINOIS TOOL WKS INC | 206,100 | $45,655 | 0.0% | $166.52 | +11.1% | Call | 452308109 |
| TCBI | TEXAS CAP BANCSHARES INC | 643,319 | $45,625 | 0.0% | $72.79 | +0.9% | COM | 88224Q107 |
| — | BARCLAYS BANK PLC | 4,000,000 | $45,600 | 0.0% | $11.79 | — | Call | 06746P621 |
| ABT | ABBOTT LABS | 380,498 | $45,599 | 0.0% | $104.58 | +3.9% | COM | 002824100 |
| — | DRAFTKINGS INC | 741,676 | $45,487 | 0.0% | $44.75 | — | COM CL A | 26142R104 |
| FAS | DIREXION SHS ETF TR | 500,500 | $45,480 | 0.0% | $47.07 | — | Call | 25459Y694 |
| SE | SEA LTD | 203,598 | $45,449 | 0.0% | $150.74 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 90,711 | $45,365 | 0.0% | $104.34 | +1.2% | COM | 81762P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,416,153 | $45,359 | 0.0% | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| ELV | ANTHEM INC | 126,100 | $45,264 | 0.0% | $274.74 | +9.5% | Call | 036752103 |
| CVNA | CARVANA CO | 172,000 | $45,133 | 0.0% | $112.54 | +144.9% | Put | 146869102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 546,530 | $45,089 | 0.0% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| LGND | LIGAND PHARMACEUTICALS INC | 295,500 | $45,049 | 0.0% | $86.82 | +8.9% | Put | 53220K504 |
| XYZ | SQUARE INC | 198,102 | $44,979 | 0.0% | $138.55 | +68.8% | CL A | 852234103 |
| ARKG | ARK ETF TR | 506,300 | $44,924 | 0.0% | $92.23 | — | Put | 00214Q302 |
| LLY | LILLY ELI & CO | 239,834 | $44,806 | 0.0% | $158.38 | +17.5% | COM | 532457108 |
| USO | UNITED STS OIL FD LP | 1,105,244 | $44,796 | 0.0% | $28.06 | — | Put | 91232N207 |
| ROKU | ROKU INC | 137,156 | $44,681 | 0.0% | $164.98 | +137.6% | COM CL A | 77543R102 |
| MDT | MEDTRONIC PLC | 377,410 | $44,583 | 0.0% | $99.51 | +2.2% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 365,086 | $44,486 | 0.0% | $133.27 | +13.3% | NAMEN AKT | H17182108 |
| CSIQ | CANADIAN SOLAR INC | 896,000 | $44,468 | 0.0% | $43.41 | +19.2% | Put | 136635109 |
| MP | MP MATERIALS CORP | 1,233,700 | $44,352 | 0.0% | $24.19 | +52.8% | Call | 553368101 |
| — | GENERAL ELECTRIC CO | 3,341,400 | $43,872 | 0.0% | $10.30 | — | Put | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 1,322,400 | $43,547 | 0.0% | $11.63 | +161.0% | Put | 35671D857 |
| F | FORD MTR CO DEL | 3,542,800 | $43,399 | 0.0% | $6.42 | +35.2% | Call | 345370860 |
| TAN | INVESCO EXCH TRADED FD TR II | 471,737 | $43,291 | 0.0% | $102.76 | — | SOLAR ETF | 46138G706 |
| TRIP | TRIPADVISOR INC | 804,800 | $43,290 | 0.0% | $21.54 | +99.2% | Put | 896945201 |
| TGT | TARGET CORP | 218,100 | $43,199 | 0.0% | $120.76 | +35.1% | Put | 87612E106 |
| AMAT | APPLIED MATLS INC | 320,993 | $42,884 | 0.0% | $94.70 | +11.6% | COM | 038222105 |
| TRMB | TRIMBLE INC | 548,268 | $42,650 | 0.0% | $71.21 | +1.4% | COM | 896239100 |
| Z | ZILLOW GROUP INC | 328,800 | $42,626 | 0.0% | $121.86 | +21.8% | Put | 98954M200 |
| — | IAC INTERACTIVECORP NEW | 197,000 | $42,613 | 0.0% | $212.81 | — | Call | 44891N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 188,200 | $42,552 | 0.0% | $92.48 | — | Call | 82669G104 |
| AA | ALCOA CORP | 1,306,800 | $42,458 | 0.0% | $18.10 | +33.5% | Call | 013872106 |
| FVRR | FIVERR INTL LTD | 195,000 | $42,350 | 0.0% | $196.79 | +24.5% | Call | M4R82T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 256,800 | $42,210 | 0.0% | $137.76 | +19.5% | Call | G50871105 |
| FICO | FAIR ISAAC CORP | 86,044 | $41,821 | 0.0% | $469.27 | +1.3% | COM | 303250104 |
| — | ROYAL DUTCH SHELL PLC | 1,134,124 | $41,770 | 0.0% | $32.51 | — | SPON ADR B | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 87,900 | $41,589 | 0.0% | $557.64 | -13.2% | Call | 75886F107 |
| DQ | DAQO NEW ENERGY CORP | 550,709 | $41,578 | 0.0% | $72.82 | — | SPNSRD ADS NEW | 23703Q203 |
| DDOG | DATADOG INC | 497,500 | $41,462 | 0.0% | $83.65 | +15.3% | Call | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 483,700 | $41,410 | 0.0% | $72.26 | +7.8% | Put | V7780T103 |
| NEE | NEXTERA ENERGY INC | 545,200 | $41,223 | 0.0% | $64.64 | +6.5% | Put | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,183 | $41,177 | 0.0% | $200.15 | +21.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 3,129,700 | $41,093 | 0.0% | $10.30 | — | Call | 369604103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 405,634 | $41,070 | 0.0% | $107.38 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 734,725 | $41,020 | 0.0% | $35.16 | +23.2% | COM | 30231G102 |
| RKT | ROCKET COS INC | 1,775,200 | $40,989 | 0.0% | $18.45 | +3.3% | Put | 77311W101 |
| — | BARRICK GOLD CORP | 2,064,900 | $40,885 | 0.0% | $22.62 | — | Call | 067901108 |
| DASH | DOORDASH INC | 310,500 | $40,716 | 0.0% | $160.63 | +4.3% | Put | 25809K105 |
| SRE | SEMPRA ENERGY | 307,000 | $40,702 | 0.0% | $53.85 | -1.4% | Call | 816851109 |
| TJX | TJX COS INC NEW | 611,000 | $40,418 | 0.0% | $53.06 | +17.4% | Call | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,679,314 | $40,136 | 0.0% | $13.90 | +38.8% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 602,073 | $40,044 | 0.0% | $54.03 | +0.0% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 1,020,940 | $39,500 | 0.0% | $22.06 | +38.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 165,100 | $39,469 | 0.0% | $193.83 | -0.8% | Call | 03027X100 |
| — | UNITED STATES STL CORP NEW | 1,506,654 | $39,430 | 0.0% | $18.87 | — | COM | 912909108 |
| IYT | ISHARES TR | 153,000 | $39,417 | 0.0% | — | — | Put | 464287192 |
| AGZ | ISHARES TR | 334,563 | $39,388 | 0.0% | $120.96 | — | AGENCY BOND ETF | 464288166 |
| BX | BLACKSTONE GROUP INC | 527,800 | $39,337 | 0.0% | $51.39 | +14.0% | Call | 09260D107 |
| — | LINDE PLC | 140,200 | $39,276 | 0.0% | $247.54 | — | Put | G5494J103 |
| EWM | ISHARES INC | 1,448,873 | $39,264 | 0.0% | $27.10 | — | MSCI MLY ETF NEW | 46434G814 |
| CVS | CVS HEALTH CORP | 517,509 | $38,932 | 0.0% | $58.74 | +6.0% | COM | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,409,332 | $38,884 | 0.0% | $23.35 | +14.0% | SHS | G66721104 |
| AXP | AMERICAN EXPRESS CO | 272,800 | $38,585 | 0.0% | $87.71 | +41.8% | Put | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 161,200 | $38,536 | 0.0% | $193.83 | -0.8% | Put | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 277,100 | $38,531 | 0.0% | $113.03 | -1.9% | Call | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,500 | $38,358 | 0.0% | $242.11 | -9.3% | Call | 92532F100 |
| WYNN | WYNN RESORTS LTD | 305,700 | $38,326 | 0.0% | $93.15 | +25.7% | Call | 983134107 |
| CHWY | CHEWY INC | 451,200 | $38,221 | 0.0% | $44.32 | +119.6% | Put | 16679L109 |
| RUN | SUNRUN INC | 627,500 | $37,951 | 0.0% | $64.20 | +8.2% | Call | 86771W105 |
| ILMN | ILLUMINA INC | 98,813 | $37,950 | 0.0% | $359.51 | +13.4% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 222,900 | $37,891 | 0.0% | $123.31 | +7.0% | Put | 911312106 |
| USHY | ISHARES TR | 919,647 | $37,880 | 0.0% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| ADSK | AUTODESK INC | 136,628 | $37,866 | 0.0% | $280.69 | +2.7% | COM | 052769106 |
| BOX | BOX INC | 1,646,400 | $37,801 | 0.0% | $17.58 | +10.7% | Call | 10316T104 |
| XLB | SELECT SECTOR SPDR TR | 479,700 | $37,800 | 0.0% | $78.80 | — | Put | 81369Y100 |
| SPIP | SPDR SER TR | 1,233,786 | $37,692 | 0.0% | $30.58 | — | PORTFLI TIPS ETF | 78464A656 |
| WFC | WELLS FARGO CO NEW | 960,410 | $37,523 | 0.0% | $24.62 | +28.4% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 1,409,500 | $37,521 | 0.0% | $14.95 | +57.7% | Call | 674599105 |
| NOK | NOKIA CORP | 9,467,619 | $37,492 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| ARKF | ARK ETF TR | 733,000 | $37,456 | 0.0% | $50.68 | — | Call | 00214Q708 |
| DHI | D R HORTON INC | 420,000 | $37,430 | 0.0% | $46.51 | +60.3% | Call | 23331A109 |
| DEO | DIAGEO PLC | 226,880 | $37,402 | 0.0% | $148.43 | — | SPON ADR NEW | 25243Q205 |
| — | SPLUNK INC | 275,600 | $37,338 | 0.0% | $169.21 | — | Put | 848637104 |
| JPM | JPMORGAN CHASE & CO | 243,968 | $37,139 | 0.0% | $93.59 | +36.0% | COM | 46625H100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,807,100 | $37,027 | 0.0% | $20.46 | — | Put | 88034P109 |
| XEL | XCEL ENERGY INC | 556,200 | $36,993 | 0.0% | $54.03 | +0.0% | Call | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,336,200 | $36,866 | 0.0% | $23.35 | +14.0% | Put | G66721104 |
| FUBO | FUBOTV INC | 1,653,757 | $36,581 | 0.0% | $30.68 | +16.6% | COM | 35953D104 |
| — | CHURCHILL CAPITAL CORP IV | 1,573,100 | $36,464 | 0.0% | $23.18 | — | Put | 171439102 |
| EWQ | ISHARES INC | 1,043,977 | $36,362 | 0.0% | $33.10 | — | MSCI FRANCE ETF | 464286707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,877 | $36,355 | 0.0% | $49.23 | +3.6% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 750,400 | $36,229 | 0.0% | $32.89 | +30.9% | Put | 247361702 |
| ELV | ANTHEM INC | 100,400 | $36,039 | 0.0% | $274.74 | +9.5% | Put | 036752103 |
| PII | POLARIS INC | 268,500 | $35,845 | 0.0% | $116.55 | +4.6% | Put | 731068102 |
| CCI | CROWN CASTLE INTL CORP NEW | 208,100 | $35,820 | 0.0% | $127.31 | +0.0% | Call | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 371,000 | $35,813 | 0.0% | $68.95 | +9.4% | Call | 26441C204 |
| ARKW | ARK ETF TR | 242,700 | $35,784 | 0.0% | $142.79 | — | Put | 00214Q401 |
| DHR | DANAHER CORPORATION | 158,586 | $35,694 | 0.0% | $194.16 | +2.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 327,200 | $35,410 | 0.0% | $81.85 | +8.6% | Put | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 712,700 | $34,908 | 0.0% | $48.05 | — | Put | G5876H105 |
| F | FORD MTR CO DEL | 2,848,400 | $34,893 | 0.0% | $6.42 | +35.2% | Put | 345370860 |
| DBX | DROPBOX INC | 1,307,692 | $34,864 | 0.0% | $20.56 | +17.1% | CL A | 26210C104 |
| MA | MASTERCARD INCORPORATED | 97,589 | $34,747 | 0.0% | $299.18 | +13.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 698,500 | $34,729 | 0.0% | $51.75 | — | Call | 046353108 |
| VTR | VENTAS INC | 648,100 | $34,570 | 0.0% | $42.96 | +0.7% | Call | 92276F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 158,400 | $34,544 | 0.0% | $210.04 | — | Put | 33733E302 |
| NXPI | NXP SEMICONDUCTORS N V | 171,000 | $34,429 | 0.0% | $92.27 | +81.5% | Call | N6596X109 |
| BIIB | BIOGEN INC | 122,695 | $34,324 | 0.0% | $279.68 | -3.6% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 435,408 | $34,310 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 124,100 | $34,283 | 0.0% | $231.92 | +4.1% | Put | G1151C101 |
| IBB | ISHARES TR | 227,600 | $34,267 | 0.0% | $148.06 | — | Put | 464287556 |
| MRNA | MODERNA INC | 261,488 | $34,242 | 0.0% | $56.66 | +155.7% | COM | 60770K107 |
| BLV | VANGUARD BD INDEX FDS | 348,403 | $34,192 | 0.0% | $109.64 | — | LONG TERM BOND | 921937793 |
| SNPS | SYNOPSYS INC | 137,800 | $34,144 | 0.0% | $251.50 | +1.0% | Put | 871607107 |
| TJX | TJX COS INC NEW | 515,700 | $34,114 | 0.0% | $53.06 | +17.4% | Put | 872540109 |
| ULTA | ULTA BEAUTY INC | 110,300 | $34,101 | 0.0% | $285.06 | +9.0% | Put | 90384S303 |
| LLY | LILLY ELI & CO | 181,700 | $33,945 | 0.0% | $158.38 | +17.5% | Call | 532457108 |
| KMX | CARMAX INC | 254,500 | $33,762 | 0.0% | $88.41 | +37.7% | Put | 143130102 |
| GDXJ | VANECK VECTORS ETF TR | 748,900 | $33,708 | 0.0% | $51.71 | — | Put | 92189F791 |
| MET | METLIFE INC | 553,600 | $33,653 | 0.0% | $33.62 | +41.6% | Call | 59156R108 |
| ILMN | ILLUMINA INC | 87,600 | $33,644 | 0.0% | $359.51 | +13.4% | Call | 452327109 |
| GLD | SPDR GOLD TR | 210,099 | $33,608 | 0.0% | $175.26 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 125,100 | $33,592 | 0.0% | $174.81 | +30.9% | Call | 655844108 |
| KMX | CARMAX INC | 253,000 | $33,563 | 0.0% | $88.41 | +37.7% | Call | 143130102 |
| MDT | MEDTRONIC PLC | 282,700 | $33,395 | 0.0% | $99.51 | +2.2% | Put | G5960L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,142,300 | $33,321 | 0.0% | $11.74 | — | Call | 03938L203 |
| SLB | SCHLUMBERGER LTD | 1,222,600 | $33,242 | 0.0% | $19.48 | +21.7% | Put | 806857108 |
| FVRR | FIVERR INTL LTD | 152,600 | $33,142 | 0.0% | $196.79 | +24.5% | Put | M4R82T106 |
| BCS | BARCLAYS PLC | 3,237,253 | $33,117 | 0.0% | $6.29 | — | ADR | 06738E204 |
| LMND | LEMONADE INC | 354,900 | $33,052 | 0.0% | $122.04 | +5.8% | Put | 52567D107 |
| AMGN | AMGEN INC | 132,600 | $32,992 | 0.0% | $198.70 | +3.0% | Call | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 193,519 | $32,896 | 0.0% | $123.31 | +7.0% | CL B | 911312106 |
| RIOT | RIOT BLOCKCHAIN INC | 615,408 | $32,783 | 0.0% | $6.64 | +509.3% | COM | 767292105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,546 | $32,638 | 0.0% | $258.96 | +16.5% | COM | 83417M104 |
| ZS | ZSCALER INC | 190,100 | $32,634 | 0.0% | $165.26 | +20.2% | Put | 98980G102 |
| DE | DEERE & CO | 87,207 | $32,628 | 0.0% | $196.58 | +56.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 420,500 | $32,496 | 0.0% | $23.38 | +24.4% | Call | 26614N102 |
| NKE | NIKE INC | 244,013 | $32,426 | 0.0% | $111.83 | +15.9% | CL B | 654106103 |
| PLUG | PLUG POWER INC | 904,451 | $32,415 | 0.0% | $16.08 | +220.6% | COM NEW | 72919P202 |
| — | HORIZON THERAPEUTICS PUB L | 351,600 | $32,361 | 0.0% | $80.51 | — | Put | G46188101 |
| KWEB | KRANESHARES TR | 423,800 | $32,357 | 0.0% | $70.85 | — | Put | 500767306 |
| — | FUELCELL ENERGY INC | 2,243,100 | $32,323 | 0.0% | $9.32 | — | Call | 35952H601 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,300 | $32,280 | 0.0% | $258.96 | +16.5% | Put | 83417M104 |
| USIG | ISHARES TR | 545,641 | $32,215 | 0.0% | $59.69 | — | USD INV GRDE ETF | 464288620 |
| CME | CME GROUP INC | 157,600 | $32,187 | 0.0% | $139.10 | +17.3% | Call | 12572Q105 |
| BEKE | KE HLDGS INC | 564,200 | $32,148 | 0.0% | $58.60 | — | Put | 482497104 |
| W | WAYFAIR INC | 101,500 | $31,947 | 0.0% | $160.43 | +83.9% | Call | 94419L101 |
| OIH | VANECK VECTORS ETF TR | 167,000 | $31,920 | 0.0% | $191.15 | — | Put | 92189H607 |
| ICLN | ISHARES TR | 1,309,000 | $31,809 | 0.0% | $24.99 | — | Put | 464288224 |
| SPIB | SPDR SER TR | 873,344 | $31,659 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| JMIA | JUMIA TECHNOLOGIES AG | 889,700 | $31,549 | 0.0% | $35.81 | — | Call | 48138M105 |
| ISRG | INTUITIVE SURGICAL INC | 42,600 | $31,479 | 0.0% | $219.53 | +14.6% | Put | 46120E602 |
| EQIX | EQUINIX INC | 46,300 | $31,465 | 0.0% | $623.89 | +0.1% | Put | 29444U700 |
| BLOK | AMPLIFY ETF TR | 562,700 | $31,421 | 0.0% | $55.84 | — | Call | 032108607 |
| PG | PROCTER AND GAMBLE CO | 232,000 | $31,420 | 0.0% | $109.19 | +5.9% | Put | 742718109 |
| EWU | ISHARES TR | 1,003,100 | $31,407 | 0.0% | $29.86 | — | Put | 46435G334 |
| IXUS | ISHARES TR | 446,773 | $31,399 | 0.0% | $62.29 | — | CORE MSCI TOTAL | 46432F834 |
| RUN | SUNRUN INC | 518,455 | $31,356 | 0.0% | $64.20 | +8.2% | COM | 86771W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 562,226 | $31,350 | 0.0% | $55.76 | — | GLB EX US ETF | 922042676 |
| ON | ON SEMICONDUCTOR CORP | 752,700 | $31,320 | 0.0% | $37.22 | +3.1% | Put | 682189105 |
| EXPE | EXPEDIA GROUP INC | 181,700 | $31,274 | 0.0% | $111.79 | +36.6% | Put | 30212P303 |
| PEP | PEPSICO INC | 220,700 | $31,218 | 0.0% | $117.57 | +0.3% | Put | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 169,000 | $31,182 | 0.0% | $144.91 | +2.0% | Call | 053484101 |
| MELI | MERCADOLIBRE INC | 21,166 | $31,160 | 0.0% | $1566.24 | +8.3% | COM | 58733R102 |
| LI | LI AUTO INC | 1,241,600 | $31,040 | 0.0% | $26.95 | — | Call | 50202M102 |
| Z | ZILLOW GROUP INC | 238,428 | $30,910 | 0.0% | $121.86 | +21.8% | CL C CAP STK | 98954M200 |
| CSIQ | CANADIAN SOLAR INC | 621,862 | $30,863 | 0.0% | $43.41 | +19.2% | COM | 136635109 |
| — | APOLLO GLOBAL MGMT INC | 656,019 | $30,839 | 0.0% | $46.64 | — | COM CL A | 03768E105 |
| NEM | NEWMONT CORP | 510,000 | $30,738 | 0.0% | $48.39 | +5.9% | Call | 651639106 |
| MCD | MCDONALDS CORP | 136,974 | $30,702 | 0.0% | $190.39 | +0.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 83,000 | $30,669 | 0.0% | $320.96 | -6.5% | Put | 539830109 |
| MSOS | ADVISORSHARES TR | 723,066 | $30,658 | 0.0% | $42.04 | — | PURE US CANNABIS | 00768Y453 |
| DHI | D R HORTON INC | 343,200 | $30,586 | 0.0% | $46.51 | +60.3% | Put | 23331A109 |
| CLX | CLOROX CO DEL | 158,400 | $30,552 | 0.0% | $158.66 | +4.0% | Call | 189054109 |
| — | DIREXION SHS ETF TR | 385,900 | $30,455 | 0.0% | $78.92 | — | Put | 25490K323 |
| HLT | HILTON WORLDWIDE HLDGS INC | 251,616 | $30,426 | 0.0% | $106.21 | +7.5% | COM | 43300A203 |
| AG | FIRST MAJESTIC SILVER CORP | 1,945,600 | $30,356 | 0.0% | $10.54 | +50.2% | Call | 32076V103 |
| BLNK | BLINK CHARGING CO | 736,600 | $30,274 | 0.0% | $15.30 | +184.9% | Call | 09354A100 |
| FEZ | SPDR INDEX SHS FDS | 678,420 | $30,197 | 0.0% | $40.60 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 615,345 | $30,189 | 0.0% | $36.49 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,924 | $30,135 | 0.0% | $96.31 | — | INT-TERM CORP | 92206C870 |
| OKTA | OKTA INC | 136,600 | $30,111 | 0.0% | $198.11 | +26.9% | Put | 679295105 |
| PSA | PUBLIC STORAGE | 121,698 | $30,030 | 0.0% | $186.44 | +1.0% | COM | 74460D109 |
| FAS | DIREXION SHS ETF TR | 330,100 | $29,996 | 0.0% | $47.07 | — | Put | 25459Y694 |
| — | COUPA SOFTWARE INC | 117,600 | $29,927 | 0.0% | $240.97 | — | Put | 22266L106 |
| BHC | BAUSCH HEALTH COS INC | 942,200 | $29,905 | 0.0% | $18.34 | +59.9% | Call | 071734107 |
| JMIA | JUMIA TECHNOLOGIES AG | 842,503 | $29,875 | 0.0% | $35.81 | — | SPONSORED ADS | 48138M105 |
| WDAY | WORKDAY INC | 120,100 | $29,836 | 0.0% | $209.28 | +18.0% | Put | 98138H101 |
| UPST | UPSTART HLDGS INC | 231,200 | $29,792 | 0.0% | $64.95 | +18.1% | Put | 91680M107 |
| U | UNITY SOFTWARE INC | 296,213 | $29,713 | 0.0% | $121.71 | +1.2% | COM | 91332U101 |
| IQ | IQIYI INC | 1,782,900 | $29,632 | 0.0% | $16.70 | — | Call | 46267X108 |
| VXUS | VANGUARD STAR FDS | 470,491 | $29,500 | 0.0% | $59.90 | — | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 164,400 | $29,460 | 0.0% | $39.94 | +54.2% | Put | 969904101 |
| MVIS | MICROVISION INC DEL | 1,586,100 | $29,422 | 0.0% | $9.30 | +35.1% | Call | 594960304 |
| DG | DOLLAR GEN CORP NEW | 145,100 | $29,400 | 0.0% | $197.64 | -6.7% | Call | 256677105 |
| ZS | ZSCALER INC | 171,100 | $29,373 | 0.0% | $165.26 | +20.2% | Call | 98980G102 |
| — | VMWARE INC | 195,100 | $29,353 | 0.0% | $141.20 | — | Call | 928563402 |
| VTI | VANGUARD INDEX FDS | 141,900 | $29,329 | 0.0% | $206.69 | — | Put | 922908769 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,382,200 | $29,289 | 0.0% | $26.37 | +3.5% | Call | 683712103 |
| GILD | GILEAD SCIENCES INC | 452,900 | $29,271 | 0.0% | $52.79 | +1.1% | Put | 375558103 |
| INTU | INTUIT | 76,400 | $29,266 | 0.0% | $310.25 | +20.5% | Call | 461202103 |
| PVH | PVH CORPORATION | 276,500 | $29,226 | 0.0% | $90.19 | +8.7% | Put | 693656100 |
| DOW | DOW INC | 456,800 | $29,208 | 0.0% | $31.22 | +46.7% | Call | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 288,700 | $29,185 | 0.0% | $98.18 | — | Call | 921946406 |
| DOCU | DOCUSIGN INC | 144,101 | $29,173 | 0.0% | $145.74 | +59.1% | COM | 256163106 |
| APPS | DIGITAL TURBINE INC | 362,900 | $29,163 | 0.0% | $41.68 | +75.4% | Put | 25400W102 |
| TMUS | T-MOBILE US INC | 232,349 | $29,111 | 0.0% | $112.16 | +8.5% | COM | 872590104 |
| — | NORDSTROM INC | 766,400 | $29,024 | 0.0% | $28.57 | — | Call | 655664100 |
| OKTA | OKTA INC | 131,600 | $29,009 | 0.0% | $198.11 | +26.9% | Call | 679295105 |
| PRU | PRUDENTIAL FINL INC | 317,400 | $28,915 | 0.0% | $60.61 | +11.9% | Call | 744320102 |
| IWM | ISHARES TR | 130,704 | $28,878 | 0.0% | $179.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 2,102,963 | $28,728 | 0.0% | $13.92 | — | SPON ADR L SHS | 02364W105 |
| MCK | MCKESSON CORP | 147,100 | $28,690 | 0.0% | $152.89 | +16.0% | Call | 58155Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 328,024 | $28,686 | 0.0% | $70.25 | +19.5% | COM | 12769G100 |
| ADSK | AUTODESK INC | 103,500 | $28,685 | 0.0% | $280.69 | +2.7% | Put | 052769106 |
| DVY | ISHARES TR | 251,300 | $28,673 | 0.0% | $93.37 | — | Call | 464287168 |
| CZR | CAESARS ENTERTAINMENT INC NE | 326,800 | $28,579 | 0.0% | $70.25 | +19.5% | Call | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 60,326 | $28,543 | 0.0% | $557.64 | -13.2% | COM | 75886F107 |
| SFM | SPROUTS FMRS MKT INC | 1,072,200 | $28,542 | 0.0% | $22.48 | +1.1% | Put | 85208M102 |
| ORCL | ORACLE CORP | 406,500 | $28,524 | 0.0% | $59.00 | +2.7% | Put | 68389X105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 551,682 | $28,439 | 0.0% | $50.91 | — | HIGH YLD RESRCH | 46641Q878 |
| AI | C3 AI INC | 431,400 | $28,434 | 0.0% | $129.55 | -10.2% | Call | 12468P104 |
| SPG | SIMON PPTY GROUP INC NEW | 249,648 | $28,403 | 0.0% | $74.04 | +8.0% | COM | 828806109 |
| PENN | PENN NATL GAMING INC | 270,645 | $28,374 | 0.0% | $66.42 | +66.8% | COM | 707569109 |
| GS | GOLDMAN SACHS GROUP INC | 86,429 | $28,262 | 0.0% | $169.10 | +63.7% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 233,600 | $28,247 | 0.0% | $106.21 | +7.5% | Call | 43300A203 |
| MTCH | MATCH GROUP INC NEW | 205,300 | $28,204 | 0.0% | $130.13 | +12.9% | Call | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $28,080 | 0.0% | $219.53 | +14.6% | Call | 46120E602 |
| SNPS | SYNOPSYS INC | 113,239 | $28,058 | 0.0% | $251.50 | +1.0% | COM | 871607107 |
| — | SOS LIMITED | 5,623,300 | $28,004 | 0.0% | $4.98 | — | Call | 83587W106 |
| HTHT | HUAZHU GROUP LTD | 509,500 | $27,972 | 0.0% | $42.23 | — | Call | 44332N106 |
| MPC | MARATHON PETE CORP | 520,900 | $27,863 | 0.0% | $32.53 | +37.1% | Put | 56585A102 |
| EMB | ISHARES TR | 255,300 | $27,797 | 0.0% | $108.88 | — | Call | 464288281 |
| UNP | UNION PAC CORP | 125,900 | $27,750 | 0.0% | $177.29 | +6.1% | Put | 907818108 |
| GNRC | GENERAC HLDGS INC | 84,600 | $27,702 | 0.0% | $105.01 | +180.6% | Put | 368736104 |
| KO | COCA COLA CO | 523,900 | $27,615 | 0.0% | $41.32 | +5.0% | Put | 191216100 |
| AMGN | AMGEN INC | 110,837 | $27,578 | 0.0% | $198.70 | +3.0% | COM | 031162100 |
| LYFT | LYFT INC | 436,000 | $27,546 | 0.0% | $32.82 | +70.1% | Put | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,122 | $27,387 | 0.0% | $170.40 | -0.4% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 513,700 | $27,211 | 0.0% | $31.66 | +30.7% | Put | 20825C104 |
| AN | AUTONATION INC | 291,400 | $27,164 | 0.0% | $54.29 | +47.7% | Put | 05329W102 |
| CMCSA | COMCAST CORP NEW | 501,700 | $27,147 | 0.0% | $33.85 | +36.3% | Put | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 118,900 | $27,109 | 0.0% | $164.99 | +26.1% | Put | 21036P108 |
| GXC | SPDR INDEX SHS FDS | 206,862 | $27,091 | 0.0% | $130.30 | — | S&P CHINA ETF | 78463X400 |
| IGLB | ISHARES TR | 406,226 | $27,083 | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| — | VIRGIN GALACTIC HOLDINGS INC | 883,800 | $27,071 | 0.0% | $19.51 | — | Put | 92766K106 |
| PANW | PALO ALTO NETWORKS INC | 84,000 | $27,053 | 0.0% | $43.98 | +35.1% | Call | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 404,500 | $27,017 | 0.0% | $40.11 | +21.8% | Call | 416515104 |
| CSIQ | CANADIAN SOLAR INC | 543,800 | $26,989 | 0.0% | $43.41 | +19.2% | Call | 136635109 |
| HON | HONEYWELL INTL INC | 124,300 | $26,982 | 0.0% | $163.73 | +7.9% | Put | 438516106 |
| SHAK | SHAKE SHACK INC | 238,500 | $26,896 | 0.0% | $92.43 | +23.8% | Call | 819047101 |
| NOC | NORTHROP GRUMMAN CORP | 83,100 | $26,894 | 0.0% | $286.65 | -3.0% | Call | 666807102 |
| NET | CLOUDFLARE INC | 381,300 | $26,790 | 0.0% | $28.97 | +166.0% | Put | 18915M107 |
| RACE | FERRARI N V | 127,734 | $26,733 | 0.0% | $163.31 | +25.4% | COM | N3167Y103 |
| CSGP | COSTAR GROUP INC | 32,409 | $26,637 | 0.0% | $85.34 | +1.2% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 140,849 | $26,620 | 0.0% | $144.19 | +5.0% | COM | 882508104 |
| RH | RH | 44,600 | $26,608 | 0.0% | $436.34 | +13.0% | Put | 74967X103 |
| LLY | LILLY ELI & CO | 142,400 | $26,603 | 0.0% | $158.38 | +17.5% | Put | 532457108 |
| WM | WASTE MGMT INC DEL | 206,100 | $26,591 | 0.0% | $101.37 | +6.7% | Call | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 179,500 | $26,586 | 0.0% | $121.19 | +8.7% | Put | 571903202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 542,459 | $26,570 | 0.0% | $48.05 | — | ORD | G5876H105 |
| ISRG | INTUITIVE SURGICAL INC | 35,913 | $26,537 | 0.0% | $219.53 | +14.6% | COM NEW | 46120E602 |
| OIH | VANECK VECTORS ETF TR | 138,600 | $26,492 | 0.0% | $191.15 | — | Call | 92189H607 |
| TWLO | TWILIO INC | 77,669 | $26,466 | 0.0% | $274.50 | +36.4% | CL A | 90138F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 417,800 | $26,340 | 0.0% | $49.27 | — | Call | 03524A108 |
| — | INVITAE CORP | 688,663 | $26,314 | 0.0% | $38.08 | — | COM | 46185L103 |
| BWX | SPDR SER TR | 902,191 | $26,290 | 0.0% | $29.18 | — | BLOMBERG INTL TR | 78464A516 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,200 | $26,274 | 0.0% | $119.56 | +27.9% | Call | 83088M102 |
| VTIP | VANGUARD MALVERN FDS | 509,363 | $26,253 | 0.0% | $51.53 | — | STRM INFPROIDX | 922020805 |
| AZO | AUTOZONE INC | 18,600 | $26,120 | 0.0% | $1104.58 | +12.1% | Call | 053332102 |
| CLX | CLOROX CO DEL | 134,900 | $26,020 | 0.0% | $158.66 | +4.0% | Put | 189054109 |
| EL | LAUDER ESTEE COS INC | 88,971 | $25,877 | 0.0% | $231.90 | +10.0% | CL A | 518439104 |
| RUN | SUNRUN INC | 427,000 | $25,825 | 0.0% | $64.20 | +8.2% | Put | 86771W105 |
| LOGI | LOGITECH INTL S A | 246,000 | $25,822 | 0.0% | $92.99 | +4.6% | Put | H50430232 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,100 | $25,816 | 0.0% | $158.95 | +19.2% | Put | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 69,824 | $25,800 | 0.0% | $320.96 | -6.5% | COM | 539830109 |
| JOYY | JOYY INC | 275,200 | $25,794 | 0.0% | $91.47 | — | Call | 46591M109 |
| FTCHQ | FARFETCH LTD | 485,700 | $25,752 | 0.0% | $60.14 | +1.7% | Put | 30744W107 |
| LMND | LEMONADE INC | 276,300 | $25,732 | 0.0% | $122.04 | +5.8% | Call | 52567D107 |
| — | VROOM INC | 659,400 | $25,710 | 0.0% | $40.97 | — | Call | 92918V109 |
| SHM | SPDR SER TR | 516,596 | $25,602 | 0.0% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| ASHR | DBX ETF TR | 661,100 | $25,532 | 0.0% | $36.43 | — | Call | 233051879 |
| SUB | ISHARES TR | 236,751 | $25,526 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 163,500 | $25,356 | 0.0% | $136.85 | +3.1% | Call | 032654105 |
| BILL | BILL COM HLDGS INC | 173,800 | $25,288 | 0.0% | $103.90 | +44.2% | Put | 090043100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,188,048 | $25,250 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| DLR | DIGITAL RLTY TR INC | 179,236 | $25,244 | 0.0% | $115.06 | +1.2% | COM | 253868103 |
| NVAX | NOVAVAX INC | 139,057 | $25,213 | 0.0% | $102.17 | +95.0% | COM NEW | 670002401 |
| MDB | MONGODB INC | 94,231 | $25,200 | 0.0% | $276.13 | +28.3% | CL A | 60937P106 |
| — | ACTIVISION BLIZZARD INC | 270,900 | $25,194 | 0.0% | $80.19 | — | Put | 00507V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 516,354 | $25,121 | 0.0% | $42.08 | — | COM CL A | 848574109 |
| SPXL | DIREXION SHS ETF TR | 295,700 | $25,120 | 0.0% | $44.35 | — | Put | 25459W862 |
| NXPI | NXP SEMICONDUCTORS N V | 124,600 | $25,087 | 0.0% | $92.27 | +81.5% | Put | N6596X109 |
| TM | TOYOTA MOTOR CORP | 160,500 | $25,048 | 0.0% | $140.00 | — | Call | 892331307 |
| VLO | VALERO ENERGY CORP | 349,700 | $25,039 | 0.0% | $43.85 | +30.4% | Put | 91913Y100 |
| GMF | SPDR INDEX SHS FDS | 190,508 | $25,025 | 0.0% | $130.85 | — | ASIA PACIF ETF | 78463X301 |
| ARKF | ARK ETF TR | 486,600 | $24,865 | 0.0% | $50.68 | — | Put | 00214Q708 |
| EWJ | ISHARES INC | 362,800 | $24,859 | 0.0% | $67.04 | — | Call | 46434G822 |
| VALE | VALE S A | 1,430,200 | $24,857 | 0.0% | $13.12 | — | Put | 91912E105 |
| — | VMWARE INC | 165,100 | $24,839 | 0.0% | $141.20 | — | Put | 928563402 |
| MMM | 3M CO | 128,900 | $24,836 | 0.0% | $117.07 | +6.8% | Put | 88579Y101 |
| NUE | NUCOR CORP | 308,900 | $24,795 | 0.0% | $51.34 | +9.2% | Call | 670346105 |
| PLD | PROLOGIS INC. | 233,600 | $24,762 | 0.0% | $88.20 | +0.5% | Call | 74340W103 |
| RIO | RIO TINTO PLC | 318,800 | $24,755 | 0.0% | $57.10 | — | Put | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 280,800 | $24,753 | 0.0% | $35.99 | +4.3% | Call | 24703L202 |
| FSLY | FASTLY INC | 367,710 | $24,740 | 0.0% | $72.25 | +19.0% | CL A | 31188V100 |
| SLB | SCHLUMBERGER LTD | 905,200 | $24,612 | 0.0% | $19.48 | +21.7% | Call | 806857108 |
| — | L BRANDS INC | 397,721 | $24,603 | 0.0% | $15.33 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,800 | $24,553 | 0.0% | $459.58 | +2.5% | Put | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,200 | $24,524 | 0.0% | $135.43 | +9.8% | Call | 98956P102 |
| WYNN | WYNN RESORTS LTD | 195,600 | $24,522 | 0.0% | $93.15 | +25.7% | Put | 983134107 |
| JMIA | JUMIA TECHNOLOGIES AG | 689,500 | $24,450 | 0.0% | $35.81 | — | Put | 48138M105 |
| GDXJ | VANECK VECTORS ETF TR | 542,483 | $24,417 | 0.0% | $51.71 | — | JR GOLD MINERS E | 92189F791 |
| TSN | TYSON FOODS INC | 328,294 | $24,392 | 0.0% | $57.75 | +3.0% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP. | 364,900 | $24,357 | 0.0% | $32.21 | +44.6% | Put | 958102105 |
| VIGI | VANGUARD WHITEHALL FDS | 293,852 | $24,340 | 0.0% | $82.83 | — | INTL DVD ETF | 921946810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 313,000 | $24,186 | 0.0% | $57.78 | +12.9% | Put | 75513E101 |
| — | BHP GROUP PLC | 417,537 | $24,158 | 0.0% | $48.38 | — | SPONSORED ADR | 05545E209 |
| CI | CIGNA CORP NEW | 99,838 | $24,135 | 0.0% | $169.32 | +20.6% | COM | 125523100 |
| HUM | HUMANA INC | 57,300 | $24,023 | 0.0% | $380.82 | +0.1% | Put | 444859102 |
| BURL | BURLINGTON STORES INC | 80,300 | $23,994 | 0.0% | $193.87 | +40.2% | Put | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 411,200 | $23,911 | 0.0% | $42.00 | +0.6% | Put | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,180 | $23,892 | 0.0% | $242.11 | -9.3% | COM | 92532F100 |
| EBAY | EBAY INC. | 389,700 | $23,865 | 0.0% | $44.22 | +20.3% | Call | 278642103 |
| IJR | ISHARES TR | 219,600 | $23,833 | 0.0% | $88.26 | — | Call | 464287804 |
| CAN | CANAAN INC | 1,152,600 | $23,824 | 0.0% | $17.62 | — | Call | 134748102 |
| ALLY | ALLY FINL INC | 526,600 | $23,808 | 0.0% | $24.87 | +42.9% | Call | 02005N100 |
| TER | TERADYNE INC | 195,600 | $23,801 | 0.0% | $114.42 | +7.6% | Call | 880770102 |
| RNG | RINGCENTRAL INC | 79,800 | $23,771 | 0.0% | $322.62 | +14.0% | Put | 76680R206 |
| BEKE | KE HLDGS INC | 416,636 | $23,739 | 0.0% | $58.60 | — | SPONSORED ADS | 482497104 |
| NTR | NUTRIEN LTD | 440,500 | $23,739 | 0.0% | $41.19 | +13.6% | Put | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 168,700 | $23,721 | 0.0% | $122.99 | -0.6% | Call | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,800 | $23,719 | 0.0% | $454.70 | +21.6% | Call | 016255101 |
| CCJ | CAMECO CORP | 1,425,400 | $23,676 | 0.0% | $11.62 | +30.6% | Call | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 389,637 | $23,674 | 0.0% | $48.12 | +16.2% | COM | 517834107 |
| — | II-VI INC | 345,400 | $23,615 | 0.0% | $59.02 | — | Call | 902104108 |
| VEEV | VEEVA SYS INC | 90,300 | $23,590 | 0.0% | $173.38 | +60.7% | Put | 922475108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,200,200 | $23,564 | 0.0% | $10.75 | — | Put | G8251L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,700 | $23,502 | 0.0% | $140.67 | +11.4% | Call | 053015103 |
| — | FISKER INC | 1,362,500 | $23,462 | 0.0% | $14.65 | — | Call | 33813J106 |
| XLI | SELECT SECTOR SPDR TR | 238,156 | $23,447 | 0.0% | $80.42 | — | SBI INT-INDS | 81369Y704 |
| DB | DEUTSCHE BANK A G | 1,953,500 | $23,442 | 0.0% | $8.31 | +26.1% | Call | D18190898 |
| LI | LI AUTO INC | 936,800 | $23,420 | 0.0% | $26.95 | — | Put | 50202M102 |
| ITB | ISHARES TR | 344,270 | $23,364 | 0.0% | $54.87 | — | US HOME CONS ETF | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 72,500 | $23,349 | 0.0% | $43.98 | +35.1% | Put | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 482,937 | $23,316 | 0.0% | $32.89 | +30.9% | COM NEW | 247361702 |
| — | J P MORGAN EXCHANGE-TRADED F | 818,480 | $23,310 | 0.0% | $27.48 | — | BETBULD JAPAN | 46641Q712 |
| NVS | NOVARTIS AG | 272,500 | $23,293 | 0.0% | $88.02 | — | Call | 66987V109 |
| EOG | EOG RES INC | 321,100 | $23,289 | 0.0% | $43.23 | +16.6% | Put | 26875P101 |
| CVNA | CARVANA CO | 88,700 | $23,275 | 0.0% | $112.54 | +144.9% | Call | 146869102 |
| IBUY | AMPLIFY ETF TR | 186,292 | $23,134 | 0.0% | $124.18 | — | ONLIN RETL ETF | 032108102 |
| RODM | LATTICE STRATEGIES TR | 774,319 | $22,997 | 0.0% | $29.31 | — | HARTFORD MLT ETF | 518416102 |
| FSLR | FIRST SOLAR INC | 263,239 | $22,981 | 0.0% | $71.39 | +28.5% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 363,500 | $22,948 | 0.0% | $49.23 | +3.6% | Put | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 270,800 | $22,937 | 0.0% | $76.02 | -11.2% | Call | 025537101 |
| — | HORIZON THERAPEUTICS PUB L | 248,820 | $22,901 | 0.0% | $80.51 | — | SHS | G46188101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,090 | $22,861 | 0.0% | $21.34 | +35.6% | COM | 169656105 |
| ET | ENERGY TRANSFER LP | 2,972,800 | $22,831 | 0.0% | $6.88 | — | Call | 29273V100 |
| — | CHARGEPOINT HOLDINGS INC | 852,200 | $22,754 | 0.0% | $26.70 | — | Call | 15961R105 |
| ZS | ZSCALER INC | 132,462 | $22,739 | 0.0% | $165.26 | +20.2% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 439,357 | $22,719 | 0.0% | $38.68 | +5.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 100,900 | $22,711 | 0.0% | $194.16 | +2.3% | Call | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 545,714 | $22,707 | 0.0% | $37.22 | +3.1% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 567,200 | $22,688 | 0.0% | $27.25 | +5.1% | Call | 500754106 |
| EWW | ISHARES INC | 515,007 | $22,573 | 0.0% | $42.53 | — | MSCI MEXICO ETF | 464286822 |
| — | SUNPOWER CORP | 671,100 | $22,448 | 0.0% | $15.36 | — | Call | 867652406 |
| EWU | ISHARES TR | 715,900 | $22,415 | 0.0% | $29.86 | — | Call | 46435G334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,000 | $22,374 | 0.0% | $419.83 | — | Call | 78467Y107 |
| MAA | MID-AMER APT CMNTYS INC | 154,836 | $22,352 | 0.0% | $114.56 | +0.6% | COM | 59522J103 |
| — | GORES GUGGENHEIM INC | 2,250,233 | $22,345 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| CWB | SPDR SER TR | 267,820 | $22,323 | 0.0% | $77.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | AMGEN INC | 89,700 | $22,318 | 0.0% | $198.70 | +3.0% | Put | 031162100 |
| BBBY | OVERSTOCK COM INC DEL | 336,000 | $22,263 | 0.0% | $59.49 | +25.1% | Call | 690370101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 814,076 | $22,208 | 0.0% | $27.84 | +0.7% | COM NEW | 50077B207 |
| MTCH | MATCH GROUP INC NEW | 161,600 | $22,201 | 0.0% | $130.13 | +12.9% | Put | 57667L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 462,600 | $22,159 | 0.0% | $21.82 | +79.0% | Call | 238337109 |
| ARKX | ARK ETF TR | 1,077,187 | $22,158 | 0.0% | $20.57 | — | ARK SPACE EXPL | 00214Q807 |
| ACWI | ISHARES TR | 232,700 | $22,141 | 0.0% | $95.16 | — | Call | 464288257 |
| MGM | MGM RESORTS INTERNATIONAL | 582,200 | $22,118 | 0.0% | $25.72 | +35.6% | Put | 552953101 |
| LI | LI AUTO INC | 883,594 | $22,090 | 0.0% | $26.95 | — | SPONSORED ADS | 50202M102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 719,208 | $22,030 | 0.0% | $19.51 | — | COM | 92766K106 |
| ULTA | ULTA BEAUTY INC | 71,171 | $22,004 | 0.0% | $285.06 | +9.0% | COM | 90384S303 |
| THD | ISHARES INC | 267,114 | $21,965 | 0.0% | $82.23 | — | MSCI THAILND ETF | 464286624 |
| AI | C3 AI INC | 333,000 | $21,948 | 0.0% | $129.55 | -10.2% | Put | 12468P104 |
| KHC | KRAFT HEINZ CO | 548,400 | $21,936 | 0.0% | $27.25 | +5.1% | Put | 500754106 |
| — | INVITAE CORP | 571,800 | $21,848 | 0.0% | $38.08 | — | Put | 46185L103 |
| TTD | THE TRADE DESK INC | 33,524 | $21,846 | 0.0% | $45.41 | +70.2% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 262,000 | $21,838 | 0.0% | $77.76 | — | Put | 78464A359 |
| PAGS | PAGSEGURO DIGITAL LTD | 470,900 | $21,803 | 0.0% | $53.60 | 0.0% | Call | G68707101 |
| HDV | ISHARES TR | 229,700 | $21,796 | 0.0% | $71.54 | — | Call | 46429B663 |
| EBAY | EBAY INC. | 354,200 | $21,691 | 0.0% | $44.22 | +20.3% | Put | 278642103 |
| RPRX | ROYALTY PHARMA PLC | 496,600 | $21,662 | 0.0% | $45.77 | +3.6% | Call | G7709Q104 |
| HQY | HEALTHEQUITY INC | 317,698 | $21,604 | 0.0% | $76.24 | +3.1% | COM | 42226A107 |
| TIGR | UP FINTECH HLDG LTD | 1,213,500 | $21,588 | 0.0% | $17.58 | — | Put | 91531W106 |
| EZA | ISHARES INC | 436,718 | $21,565 | 0.0% | $49.38 | — | MSCI STH AFR ETF | 464286780 |
| WELL | WELLTOWER INC | 300,778 | $21,545 | 0.0% | $56.15 | +5.1% | COM | 95040Q104 |
| ITB | ISHARES TR | 317,300 | $21,534 | 0.0% | $54.87 | — | Call | 464288752 |
| ARKW | ARK ETF TR | 145,500 | $21,453 | 0.0% | $142.79 | — | Call | 00214Q401 |
| HON | HONEYWELL INTL INC | 98,802 | $21,447 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 298,600 | $21,380 | 0.0% | $43.85 | +30.4% | Call | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 438,900 | $21,352 | 0.0% | $42.08 | — | Call | 848574109 |
| GILD | GILEAD SCIENCES INC | 330,375 | $21,351 | 0.0% | $52.79 | +1.1% | COM | 375558103 |
| VUZI | VUZIX CORP | 836,100 | $21,270 | 0.0% | $12.36 | +31.3% | Call | 92921W300 |
| ESGD | ISHARES TR | 280,160 | $21,264 | 0.0% | $71.81 | — | ESG AW MSCI EAFE | 46435G516 |
| IGM | ISHARES TR | 58,900 | $21,254 | 0.0% | — | — | Call | 464287549 |
| CAN | CANAAN INC | 1,021,400 | $21,112 | 0.0% | $17.62 | — | Put | 134748102 |
| — | BLACKROCK INC | 28,000 | $21,111 | 0.0% | $621.48 | — | Put | 09247X101 |
| RBLX | ROBLOX CORP | 325,500 | $21,102 | 0.0% | $69.70 | 0.0% | Call | 771049103 |
| BP | BP PLC | 865,096 | $21,065 | 0.0% | $18.50 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 668,800 | $21,054 | 0.0% | $31.22 | — | Call | 464288448 |
| TIP | ISHARES TR | 167,548 | $21,027 | 0.0% | $125.41 | — | TIPS BD ETF | 464287176 |
| WB | WEIBO CORP | 416,500 | $21,017 | 0.0% | $39.26 | — | Call | 948596101 |
| F | FORD MTR CO DEL | 1,709,065 | $20,936 | 0.0% | $6.42 | +35.2% | COM | 345370860 |
| — | BARRICK GOLD CORP | 1,056,200 | $20,913 | 0.0% | $22.62 | — | Put | 067901108 |
| GDX | VANECK VECTORS ETF TR | 641,619 | $20,852 | 0.0% | $35.75 | — | GOLD MINERS ETF | 92189F106 |
| — | NIKOLA CORP | 1,498,400 | $20,813 | 0.0% | $32.75 | — | Call | 654110105 |
| — | INPHI CORP | 116,400 | $20,767 | 0.0% | $117.10 | — | Call | 45772F107 |
| ICVT | ISHARES TR | 211,165 | $20,741 | 0.0% | $77.00 | — | CONV BD ETF | 46435G102 |
| AFRM | AFFIRM HLDGS INC | 292,100 | $20,657 | 0.0% | $97.16 | 0.0% | Call | 00827B106 |
| GRWG | GROWGENERATION CORP | 415,600 | $20,651 | 0.0% | $17.59 | +183.5% | Call | 39986L109 |
| UPST | UPSTART HLDGS INC | 160,200 | $20,643 | 0.0% | $64.95 | +18.1% | Call | 91680M107 |
| CVX | CHEVRON CORP NEW | 196,638 | $20,606 | 0.0% | $67.97 | +17.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 353,300 | $20,604 | 0.0% | $38.30 | +13.8% | Call | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 942,700 | $20,598 | 0.0% | $9.78 | +62.9% | Call | 25179M103 |
| WDAY | WORKDAY INC | 82,900 | $20,595 | 0.0% | $209.28 | +18.0% | Call | 98138H101 |
| AXSM | AXSOME THERAPEUTICS INC | 363,500 | $20,581 | 0.0% | $65.83 | +6.9% | Put | 05464T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,385 | $20,565 | 0.0% | $158.95 | +19.2% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,537 | $20,536 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 116,900 | $20,505 | 0.0% | $122.44 | +13.2% | Call | 693475105 |
| FTCHQ | FARFETCH LTD | 386,500 | $20,492 | 0.0% | $60.14 | +1.7% | Call | 30744W107 |
| STLA | STELLANTIS N.V | 1,151,663 | $20,488 | 0.0% | $17.79 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 484,500 | $20,456 | 0.0% | $27.82 | +31.0% | Call | 14448C104 |
| EL | LAUDER ESTEE COS INC | 70,300 | $20,447 | 0.0% | $231.90 | +10.0% | Call | 518439104 |
| — | XILINX INC | 164,973 | $20,440 | 0.0% | $121.34 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 160,600 | $20,433 | 0.0% | $79.43 | +35.8% | Call | 14040H105 |
| VTR | VENTAS INC | 382,588 | $20,407 | 0.0% | $42.96 | +0.7% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 225,700 | $20,363 | 0.0% | $71.78 | +8.4% | Call | 291011104 |
| — | ATLASSIAN CORP PLC | 96,600 | $20,359 | 0.0% | $209.03 | — | Put | G06242104 |
| MP | MP MATERIALS CORP | 566,300 | $20,358 | 0.0% | $24.19 | +52.8% | Put | 553368101 |
| MGA | MAGNA INTL INC | 230,700 | $20,311 | 0.0% | $49.84 | +39.0% | Call | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 89,000 | $20,292 | 0.0% | $164.99 | +26.1% | Call | 21036P108 |
| XRT | SPDR SER TR | 226,987 | $20,250 | 0.0% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| USB | US BANCORP DEL | 366,000 | $20,243 | 0.0% | $33.54 | +20.2% | Call | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 421,974 | $20,208 | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,159 | $20,193 | 0.0% | $311.39 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 223,691 | $20,181 | 0.0% | $71.78 | +8.4% | COM | 291011104 |
| TER | TERADYNE INC | 165,742 | $20,168 | 0.0% | $114.42 | +7.6% | COM | 880770102 |
| TAL | TAL EDUCATION GROUP | 374,296 | $20,155 | 0.0% | $57.06 | — | SPONSORED ADS | 874080104 |
| EOG | EOG RES INC | 277,700 | $20,142 | 0.0% | $43.23 | +16.6% | Call | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 54,600 | $20,081 | 0.0% | $334.61 | +3.6% | Put | 25754A201 |
| MGNI | MAGNITE INC | 482,300 | $20,069 | 0.0% | $14.21 | +204.8% | Call | 55955D100 |
| OXY | OCCIDENTAL PETE CORP | 753,000 | $20,045 | 0.0% | $14.95 | +57.7% | Put | 674599105 |
| SPXL | DIREXION SHS ETF TR | 235,800 | $20,031 | 0.0% | $44.35 | — | Call | 25459W862 |
| LOGI | LOGITECH INTL S A | 190,500 | $19,996 | 0.0% | $92.99 | +4.6% | Call | H50430232 |
| PCG | PG&E CORP | 1,706,898 | $19,988 | 0.0% | $11.45 | +0.2% | COM | 69331C108 |
| NNOX | NANO X IMAGING LTD | 481,200 | $19,946 | 0.0% | $38.19 | +41.1% | Call | M70700105 |
| IT | GARTNER INC | 109,200 | $19,934 | 0.0% | $173.86 | 0.0% | Call | 366651107 |
| CVS | CVS HEALTH CORP | 264,500 | $19,898 | 0.0% | $58.74 | +6.0% | Put | 126650100 |
| CSX | CSX CORP | 206,300 | $19,891 | 0.0% | $24.32 | +17.5% | Call | 126408103 |
| BBY | BEST BUY INC | 173,100 | $19,874 | 0.0% | $85.93 | +5.4% | Call | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,145 | $19,867 | 0.0% | $293.89 | +6.1% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 341,285 | $19,846 | 0.0% | $42.00 | +0.6% | COM | 92343V104 |
| IWF | ISHARES TR | 81,500 | $19,808 | 0.0% | $239.95 | — | Put | 464287614 |
| ETSY | ETSY INC | 98,215 | $19,807 | 0.0% | $103.84 | +101.6% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 107,341 | $19,805 | 0.0% | $144.91 | +2.0% | COM | 053484101 |
| NTES | NETEASE INC | 191,300 | $19,754 | 0.0% | $176.32 | — | Put | 64110W102 |
| FLGT | FULGENT GENETICS INC | 203,700 | $19,681 | 0.0% | $38.84 | +165.8% | Put | 359664109 |
| LUV | SOUTHWEST AIRLS CO | 321,400 | $19,625 | 0.0% | $34.37 | +44.0% | Put | 844741108 |
| NNDM | NANO DIMENSION LTD | 2,282,026 | $19,603 | 0.0% | $8.65 | — | SPONSORD ADS NEW | 63008G203 |
| LIT | GLOBAL X FDS | 334,800 | $19,572 | 0.0% | $61.32 | — | Put | 37954Y855 |
| SPDW | SPDR INDEX SHS FDS | 553,250 | $19,563 | 0.0% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXCM | DEXCOM INC | 54,400 | $19,551 | 0.0% | $89.09 | +5.4% | Call | 252131107 |
| WYNN | WYNN RESORTS LTD | 155,830 | $19,537 | 0.0% | $93.15 | +25.7% | COM | 983134107 |
| ABNB | AIRBNB INC | 103,770 | $19,502 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | SKILLZ INC | 1,023,900 | $19,495 | 0.0% | $19.04 | — | Put | 83067L109 |
| — | SEAGATE TECHNOLOGY PLC | 253,900 | $19,487 | 0.0% | $48.88 | — | Call | G7945M107 |
| FLGT | FULGENT GENETICS INC | 201,600 | $19,479 | 0.0% | $38.84 | +165.8% | Call | 359664109 |
| GDRX | GOODRX HLDGS INC | 498,900 | $19,467 | 0.0% | $48.66 | -7.6% | Put | 38246G108 |
| LIT | GLOBAL X FDS | 332,700 | $19,450 | 0.0% | $61.32 | — | Call | 37954Y855 |
| EQR | EQUITY RESIDENTIAL | 271,354 | $19,437 | 0.0% | $53.78 | +1.9% | SH BEN INT | 29476L107 |
| CHGG | CHEGG INC | 226,500 | $19,402 | 0.0% | $52.91 | +80.1% | Call | 163092109 |
| D | DOMINION ENERGY INC | 255,200 | $19,385 | 0.0% | $62.49 | -6.4% | Call | 25746U109 |
| RACE | FERRARI N V | 92,600 | $19,379 | 0.0% | $163.31 | +25.4% | Call | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 501,033 | $19,365 | 0.0% | $36.23 | +4.5% | COM | 101137107 |
| VYMI | VANGUARD WHITEHALL FDS | 295,207 | $19,321 | 0.0% | $63.58 | — | INTL HIGH ETF | 921946794 |
| KSS | KOHLS CORP | 323,000 | $19,254 | 0.0% | $36.55 | +40.5% | Call | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 377,500 | $19,253 | 0.0% | $28.58 | +64.8% | Call | G1890L107 |
| PAYC | PAYCOM SOFTWARE INC | 51,900 | $19,206 | 0.0% | $209.26 | +84.6% | Put | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 71,500 | $19,199 | 0.0% | $174.81 | +30.9% | Put | 655844108 |
| GD | GENERAL DYNAMICS CORP | 105,700 | $19,191 | 0.0% | $130.64 | +12.5% | Call | 369550108 |
| IWO | ISHARES TR | 63,700 | $19,157 | 0.0% | $250.88 | — | Call | 464287648 |
| KSS | KOHLS CORP | 321,100 | $19,141 | 0.0% | $36.55 | +40.5% | Put | 500255104 |
| SAP | SAP SE | 155,672 | $19,115 | 0.0% | $134.01 | — | SPON ADR | 803054204 |
| BSV | VANGUARD BD INDEX FDS | 231,989 | $19,067 | 0.0% | $82.63 | — | SHORT TRM BOND | 921937827 |
| LVS | LAS VEGAS SANDS CORP | 313,700 | $19,060 | 0.0% | $48.12 | +16.2% | Put | 517834107 |
| — | APTIV PLC | 138,200 | $19,058 | 0.0% | $131.91 | — | Put | G6095L109 |
| IDV | ISHARES TR | 604,304 | $19,023 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| QRVO | QORVO INC | 104,100 | $19,019 | 0.0% | $116.73 | +50.4% | Call | 74736K101 |
| RIO | RIO TINTO PLC | 244,100 | $18,954 | 0.0% | $57.10 | — | Call | 767204100 |
| — | ETF MANAGERS TR | 1,313,231 | $18,950 | 0.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HESS CORP | 267,400 | $18,921 | 0.0% | $42.85 | — | Call | 42809H107 |
| DBX | DROPBOX INC | 709,500 | $18,915 | 0.0% | $20.56 | +17.1% | Put | 26210C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 385,082 | $18,911 | 0.0% | $48.10 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 776,400 | $18,905 | 0.0% | $18.50 | — | Put | 055622104 |
| DDS | DILLARDS INC | 195,600 | $18,889 | 0.0% | $37.82 | +66.6% | Call | 254067101 |
| QLD | PROSHARES TR | 161,100 | $18,879 | 0.0% | $113.32 | — | Put | 74347R206 |
| BFLY | BUTTERFLY NETWORK INC | 1,121,500 | $18,875 | 0.0% | — | — | Call | 124155102 |
| BLNK | BLINK CHARGING CO | 459,000 | $18,865 | 0.0% | $15.30 | +184.9% | Put | 09354A100 |
| LYG | LLOYDS BANKING GROUP PLC | 8,130,113 | $18,862 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| MSTR | MICROSTRATEGY INC | 27,782 | $18,859 | 0.0% | $21.97 | +221.5% | CL A NEW | 594972408 |
| WIX | WIX COM LTD | 67,500 | $18,847 | 0.0% | $277.94 | +2.7% | Put | M98068105 |
| NNDM | NANO DIMENSION LTD | 2,186,600 | $18,783 | 0.0% | $8.65 | — | Put | 63008G203 |
| SICPQ | SILVERGATE CAP CORP | 132,000 | $18,766 | 0.0% | $101.28 | +17.1% | Call | 82837P408 |
| TAL | TAL EDUCATION GROUP | 347,800 | $18,729 | 0.0% | $57.06 | — | Put | 874080104 |
| APD | AIR PRODS & CHEMS INC | 66,500 | $18,709 | 0.0% | $196.74 | +22.1% | Call | 009158106 |
| GNRC | GENERAC HLDGS INC | 57,000 | $18,665 | 0.0% | $105.01 | +180.6% | Call | 368736104 |
| SBUX | STARBUCKS CORP | 170,170 | $18,594 | 0.0% | $76.84 | +22.4% | COM | 855244109 |
| LEN | LENNAR CORP | 183,600 | $18,586 | 0.0% | $46.99 | +66.9% | Put | 526057104 |
| NGG | NATIONAL GRID PLC | 313,346 | $18,563 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 67,149 | $18,550 | 0.0% | $231.92 | +4.1% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,811 | $18,544 | 0.0% | $247.57 | -0.2% | CL A | 78410G104 |
| JETS | ETF SER SOLUTIONS | 687,900 | $18,511 | 0.0% | $21.00 | — | Call | 26922A842 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $18,503 | 0.0% | $209.26 | +84.6% | Call | 70432V102 |
| SCHR | SCHWAB STRATEGIC TR | 327,977 | $18,501 | 0.0% | $56.44 | — | INTRM TRM TRES | 808524854 |
| ELV | ANTHEM INC | 51,494 | $18,484 | 0.0% | $274.74 | +9.5% | COM | 036752103 |
| AMLP | ALPS ETF TR | 605,216 | $18,459 | 0.0% | $29.51 | — | ALERIAN MLP | 00162Q452 |
| NUE | NUCOR CORP | 229,803 | $18,446 | 0.0% | $51.34 | +9.2% | COM | 670346105 |
| — | WORKHORSE GROUP INC | 1,339,200 | $18,441 | 0.0% | $16.26 | — | Call | 98138J206 |
| WIX | WIX COM LTD | 66,000 | $18,429 | 0.0% | $277.94 | +2.7% | Call | M98068105 |
| IBB | ISHARES TR | 122,000 | $18,368 | 0.0% | $148.06 | — | Call | 464287556 |
| ESS | ESSEX PPTY TR INC | 67,454 | $18,336 | 0.0% | $216.29 | +0.6% | COM | 297178105 |
| ON | ON SEMICONDUCTOR CORP | 439,500 | $18,288 | 0.0% | $37.22 | +3.1% | Call | 682189105 |
| QRVO | QORVO INC | 100,063 | $18,282 | 0.0% | $116.73 | +50.4% | COM | 74736K101 |
| FXE | INVESCO CURRENCYSHARES EURO | 165,900 | $18,227 | 0.0% | $109.85 | — | Call | 46138K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 439,958 | $18,148 | 0.0% | $42.76 | +2.4% | COM | 46269C102 |
| — | CHARGEPOINT HOLDINGS INC | 679,300 | $18,137 | 0.0% | $26.70 | — | Put | 15961R105 |
| — | HORIZON THERAPEUTICS PUB L | 196,800 | $18,113 | 0.0% | $80.51 | — | Call | G46188101 |
| TZA | DIREXION SHS ETF TR | 530,996 | $18,075 | 0.0% | $34.04 | — | Call | 25460E232 |
| SUI | SUN CMNTYS INC | 120,300 | $18,050 | 0.0% | $147.35 | — | Put | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,100 | $18,021 | 0.0% | $45.79 | +47.5% | Call | 595017104 |
| — | MARATHON OIL CORP | 1,687,100 | $18,018 | 0.0% | $7.74 | — | Call | 565849106 |
| PLD | PROLOGIS INC. | 169,800 | $17,999 | 0.0% | $88.20 | +0.5% | Put | 74340W103 |
| GDRX | GOODRX HLDGS INC | 461,171 | $17,995 | 0.0% | $48.66 | -7.6% | COM CL A | 38246G108 |
| DDOG | DATADOG INC | 215,900 | $17,993 | 0.0% | $83.65 | +15.3% | Put | 23804L103 |
| SAP | SAP SE | 146,500 | $17,989 | 0.0% | $134.01 | — | Put | 803054204 |
| SABR | SABRE CORP | 1,214,100 | $17,981 | 0.0% | $9.15 | +48.2% | Call | 78573M104 |
| KMI | KINDER MORGAN INC DEL | 1,074,600 | $17,892 | 0.0% | $10.88 | +6.2% | Call | 49456B101 |
| CB | CHUBB LIMITED | 113,200 | $17,882 | 0.0% | $138.02 | +8.9% | Call | H1467J104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 598,100 | $17,859 | 0.0% | $29.77 | — | Put | 92763W103 |
| MTUM | ISHARES TR | 110,800 | $17,823 | 0.0% | $161.01 | — | Put | 46432F396 |
| BAND | BANDWIDTH INC | 140,600 | $17,820 | 0.0% | $147.50 | +5.0% | Call | 05988J103 |
| — | CALLON PETE CO DEL | 460,100 | $17,737 | 0.0% | $12.73 | — | Call | 13123X508 |
| DGRO | ISHARES TR | 366,600 | $17,696 | 0.0% | — | — | Call | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 258,900 | $17,685 | 0.0% | $68.27 | — | Call | 81369Y308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,600 | $17,673 | 0.0% | $40.11 | +21.8% | Put | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $17,670 | 0.0% | $158.95 | +19.2% | Call | 874054109 |
| CORN | TEUCRIUM COMMODITY TR | 1,007,754 | $17,666 | 0.0% | $15.65 | — | CORN FD SHS | 88166A102 |
| — | ALTERYX INC | 212,600 | $17,637 | 0.0% | $104.20 | — | Call | 02156B103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,025,400 | $17,586 | 0.0% | $17.15 | — | Call | G8252P105 |
| ESTC | ELASTIC N V | 158,100 | $17,581 | 0.0% | $108.95 | +30.4% | Call | N14506104 |
| — | SPLUNK INC | 129,738 | $17,577 | 0.0% | $169.21 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO MTN BE | 493,166 | $17,557 | 0.0% | $27.68 | +0.7% | COM NEW | 962166104 |
| IXN | ISHARES TR | 56,937 | $17,521 | 0.0% | $288.60 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 63,200 | $17,516 | 0.0% | $280.69 | +2.7% | Call | 052769106 |
| ARKF | ARK ETF TR | 342,602 | $17,507 | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| TRU | TRANSUNION | 194,400 | $17,496 | 0.0% | $84.11 | +4.6% | Call | 89400J107 |
| NBIS | YANDEX N V | 271,421 | $17,387 | 0.0% | $61.71 | — | SHS CLASS A | N97284108 |
| SHAK | SHAKE SHACK INC | 154,100 | $17,378 | 0.0% | $92.43 | +23.8% | Put | 819047101 |
| DDS | DILLARDS INC | 179,900 | $17,373 | 0.0% | $37.82 | +66.6% | Put | 254067101 |
| BNTX | BIONTECH SE | 158,800 | $17,339 | 0.0% | $74.31 | — | Call | 09075V102 |
| LEN | LENNAR CORP | 171,200 | $17,331 | 0.0% | $46.99 | +66.9% | Call | 526057104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,179,300 | $17,282 | 0.0% | $9.70 | 0.0% | Call | 91823B109 |
| MOS | MOSAIC CO NEW | 546,600 | $17,278 | 0.0% | $16.89 | +57.3% | Call | 61945C103 |
| KRE | SPDR SER TR | 260,400 | $17,275 | 0.0% | $62.67 | — | Call | 78464A698 |
| CLF | CLEVELAND-CLIFFS INC NEW | 858,648 | $17,268 | 0.0% | $9.93 | +63.9% | COM | 185899101 |
| GM | GENERAL MTRS CO | 299,885 | $17,231 | 0.0% | $27.19 | +88.4% | COM | 37045V100 |
| EMLC | VANECK VECTORS ETF TR | 561,240 | $17,219 | 0.0% | $30.68 | — | JP MORGAN MKTS | 92189H300 |
| CI | CIGNA CORP NEW | 71,200 | $17,212 | 0.0% | $169.32 | +20.6% | Put | 125523100 |
| CORP | PIMCO ETF TR | 154,424 | $17,204 | 0.0% | $111.59 | — | INV GRD CRP BD | 72201R817 |
| — | XILINX INC | 138,800 | $17,197 | 0.0% | $121.34 | — | Put | 983919101 |
| JBHT | HUNT J B TRANS SVCS INC | 102,300 | $17,194 | 0.0% | $118.05 | +21.9% | Call | 445658107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,829 | $17,180 | 0.0% | $128.37 | — | FTSE SMCAP ETF | 922042718 |
| TIGR | UP FINTECH HLDG LTD | 964,500 | $17,158 | 0.0% | $17.58 | — | Call | 91531W106 |
| RKT | ROCKET COS INC | 742,840 | $17,152 | 0.0% | $18.45 | +3.3% | COM CL A | 77311W101 |
| HCA | HCA HEALTHCARE INC | 90,757 | $17,093 | 0.0% | $156.99 | +7.6% | COM | 40412C101 |
| BB | BLACKBERRY LTD | 2,027,200 | $17,089 | 0.0% | $7.38 | +52.0% | Call | 09228F103 |
| AA | ALCOA CORP | 525,500 | $17,073 | 0.0% | $18.10 | +33.5% | Put | 013872106 |
| HUM | HUMANA INC | 40,604 | $17,023 | 0.0% | $380.82 | +0.1% | COM | 444859102 |
| FNKO | FUNKO INC | 864,800 | $17,019 | 0.0% | $6.17 | +126.2% | Call | 361008105 |
| ILMN | ILLUMINA INC | 44,300 | $17,014 | 0.0% | $359.51 | +13.4% | Put | 452327109 |
| — | ANAPLAN INC | 315,257 | $16,977 | 0.0% | $48.62 | — | COM | 03272L108 |
| DLTR | DOLLAR TREE INC | 148,300 | $16,974 | 0.0% | $94.94 | +13.2% | Call | 256746108 |
| INTU | INTUIT | 44,300 | $16,970 | 0.0% | $310.25 | +20.5% | Put | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 770,200 | $16,960 | 0.0% | $17.84 | — | Call | 293792107 |
| XME | SPDR SER TR | 424,727 | $16,955 | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| MDB | MONGODB INC | 63,200 | $16,902 | 0.0% | $276.13 | +28.3% | Call | 60937P106 |
| AVAV | AEROVIRONMENT INC | 145,473 | $16,884 | 0.0% | $115.82 | +0.9% | COM | 008073108 |
| CPNG | COUPANG INC | 341,900 | $16,873 | 0.0% | $46.22 | 0.0% | Call | 22266T109 |
| KR | KROGER CO | 468,200 | $16,851 | 0.0% | $27.92 | +10.3% | Put | 501044101 |
| — | DANIMER SCIENTIFIC INC | 445,784 | $16,828 | 0.0% | $37.28 | — | COM CL A | 236272100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,100 | $16,824 | 0.0% | $99.22 | +4.1% | Call | 00971T101 |
| SAVA | CASSAVA SCIENCES INC | 374,100 | $16,816 | 0.0% | $14.90 | +163.9% | Call | 14817C107 |
| — | TILRAY INC | 739,700 | $16,813 | 0.0% | $8.26 | — | Put | 88688T100 |
| QRVO | QORVO INC | 91,900 | $16,790 | 0.0% | $116.73 | +50.4% | Put | 74736K101 |
| URI | UNITED RENTALS INC | 50,600 | $16,663 | 0.0% | $127.25 | +115.5% | Call | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 119,800 | $16,658 | 0.0% | $113.03 | -1.9% | Put | 494368103 |
| — | ALTERYX INC | 200,600 | $16,642 | 0.0% | $104.20 | — | Put | 02156B103 |
| IRM | IRON MTN INC NEW | 449,012 | $16,618 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 122,500 | $16,583 | 0.0% | $116.24 | +16.1% | Put | 285512109 |
| ARKQ | ARK ETF TR | 197,400 | $16,570 | 0.0% | $72.87 | — | Call | 00214Q203 |
| PH | PARKER-HANNIFIN CORP | 52,400 | $16,529 | 0.0% | $213.52 | +26.7% | Put | 701094104 |
| KLAC | KLA CORP | 50,000 | $16,520 | 0.0% | $189.57 | +50.8% | Put | 482480100 |
| GDXJ | VANECK VECTORS ETF TR | 366,300 | $16,487 | 0.0% | $51.71 | — | Call | 92189F791 |
| FE | FIRSTENERGY CORP | 475,200 | $16,485 | 0.0% | $31.39 | -14.7% | Call | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,234,200 | $16,477 | 0.0% | $10.83 | 0.0% | Put | 550241103 |
| BB | BLACKBERRY LTD | 1,950,400 | $16,442 | 0.0% | $7.38 | +52.0% | Put | 09228F103 |
| DDD | 3-D SYS CORP DEL | 598,600 | $16,426 | 0.0% | $7.42 | +345.5% | Call | 88554D205 |
| AZN | ASTRAZENECA PLC | 330,100 | $16,413 | 0.0% | $51.75 | — | Put | 046353108 |
| — | ANGLOGOLD ASHANTI LIMITED | 747,000 | $16,412 | 0.0% | $22.40 | — | Put | 035128206 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,312 | $16,387 | 0.0% | $119.56 | +27.9% | COM | 83088M102 |
| TPR | TAPESTRY INC | 397,600 | $16,385 | 0.0% | $18.86 | +80.5% | Call | 876030107 |
| ALL | ALLSTATE CORP | 142,600 | $16,385 | 0.0% | $87.03 | +12.3% | Call | 020002101 |
| — | SPIRIT AIRLS INC | 443,700 | $16,373 | 0.0% | $24.45 | — | Call | 848577102 |
| HUN | HUNTSMAN CORP | 567,800 | $16,370 | 0.0% | $24.38 | +14.9% | Put | 447011107 |
| PII | POLARIS INC | 122,501 | $16,353 | 0.0% | $116.55 | +4.6% | COM | 731068102 |
| SRPT | SAREPTA THERAPEUTICS INC | 219,400 | $16,352 | 0.0% | $107.54 | -14.2% | Put | 803607100 |
| — | NUANCE COMMUNICATIONS INC | 374,000 | $16,321 | 0.0% | $35.16 | — | Call | 67020Y100 |
| — | IAC INTERACTIVECORP NEW | 75,400 | $16,310 | 0.0% | $212.81 | — | Put | 44891N109 |
| SNPS | SYNOPSYS INC | 65,800 | $16,304 | 0.0% | $251.50 | +1.0% | Call | 871607107 |
| MTDR | MATADOR RES CO | 694,300 | $16,281 | 0.0% | $10.65 | +87.3% | Call | 576485205 |
| EXAS | EXACT SCIENCES CORP | 123,500 | $16,275 | 0.0% | $108.36 | +26.3% | Call | 30063P105 |
| CBRE | CBRE GROUP INC | 204,906 | $16,211 | 0.0% | $67.25 | +5.1% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 138,702 | $16,192 | 0.0% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| FUBO | FUBOTV INC | 732,000 | $16,192 | 0.0% | $30.68 | +16.6% | Put | 35953D104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,503,810 | $16,106 | 0.0% | $10.75 | — | SHS CL A | G8251L105 |
| ICLN | ISHARES TR | 662,500 | $16,099 | 0.0% | $24.99 | — | Call | 464288224 |
| NTR | NUTRIEN LTD | 298,684 | $16,096 | 0.0% | $41.19 | +13.6% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 103,700 | $16,082 | 0.0% | $136.85 | +3.1% | Put | 032654105 |
| AMP | AMERIPRISE FINL INC | 68,861 | $16,007 | 0.0% | $186.07 | +7.9% | COM | 03076C106 |
| VUZI | VUZIX CORP | 628,592 | $15,991 | 0.0% | $12.36 | +31.3% | COM NEW | 92921W300 |
| — | LABORATORY CORP AMER HLDGS | 62,700 | $15,990 | 0.0% | $255.03 | — | Call | 50540R409 |
| EBND | SPDR SER TR | 614,365 | $15,986 | 0.0% | $26.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| SYK | STRYKER CORPORATION | 65,574 | $15,973 | 0.0% | $221.74 | +2.7% | COM | 863667101 |
| — | FUELCELL ENERGY INC | 1,107,985 | $15,966 | 0.0% | $9.32 | — | COM | 35952H601 |
| — | II-VI INC | 233,100 | $15,937 | 0.0% | $59.02 | — | Put | 902104108 |
| O | REALTY INCOME CORP | 250,357 | $15,898 | 0.0% | $47.11 | -1.9% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,500 | $15,897 | 0.0% | $57.59 | +24.4% | Call | 192446102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 237,700 | $15,895 | 0.0% | $53.82 | +8.3% | Call | 70932M107 |
| — | BARRICK GOLD CORP | 802,263 | $15,885 | 0.0% | $22.62 | — | COM | 067901108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 311,025 | $15,875 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BHP | BHP GROUP LTD | 228,500 | $15,856 | 0.0% | $53.42 | — | Call | 088606108 |
| EXR | EXTRA SPACE STORAGE INC | 119,230 | $15,804 | 0.0% | $98.23 | +2.0% | COM | 30225T102 |
| ZG | ZILLOW GROUP INC | 120,111 | $15,780 | 0.0% | $148.73 | +3.7% | CL A | 98954M101 |
| WPC | WP CAREY INC | 222,632 | $15,753 | 0.0% | $70.57 | — | COM | 92936U109 |
| IYR | ISHARES TR | 171,200 | $15,740 | 0.0% | $88.32 | — | Put | 464287739 |
| CHAU | DIREXION SHS ETF TR | 402,860 | $15,699 | 0.0% | $39.14 | — | CSI 300 BULL2X | 25490K869 |
| LMND | LEMONADE INC | 168,359 | $15,679 | 0.0% | $122.04 | +5.8% | COM | 52567D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,358,500 | $15,677 | 0.0% | $9.85 | — | Put | 881624209 |
| — | ETF MANAGERS TR | 683,700 | $15,657 | 0.0% | $17.89 | — | Call | 26924G508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 184,900 | $15,652 | 0.0% | $63.12 | +27.5% | Call | 538034109 |
| CHWY | CHEWY INC | 184,702 | $15,646 | 0.0% | $44.32 | +119.6% | CL A | 16679L109 |
| AGQ | PROSHARES TR II | 380,000 | $15,618 | 0.0% | $51.30 | — | Put | 74347W353 |
| OIH | VANECK VECTORS ETF TR | 81,514 | $15,581 | 0.0% | $191.15 | — | OIL SVCS ETF | 92189H607 |
| LOGI | LOGITECH INTL S A | 148,053 | $15,540 | 0.0% | $92.99 | +4.6% | SHS | H50430232 |
| AER | AERCAP HOLDINGS NV | 264,200 | $15,519 | 0.0% | $30.66 | +56.3% | Put | N00985106 |
| BEKE | KE HLDGS INC | 272,300 | $15,516 | 0.0% | $58.60 | — | Call | 482497104 |
| — | CEL-SCI CORP | 1,019,200 | $15,502 | 0.0% | $13.98 | — | Put | 150837607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 465,400 | $15,502 | 0.0% | $13.91 | +151.6% | Call | 69404D108 |
| VNQ | VANGUARD INDEX FDS | 167,700 | $15,405 | 0.0% | $81.24 | — | Call | 922908553 |
| M | MACYS INC | 948,700 | $15,359 | 0.0% | $8.66 | +76.4% | Call | 55616P104 |
| HAL | HALLIBURTON CO | 713,200 | $15,305 | 0.0% | $15.14 | +26.4% | Call | 406216101 |
| IQ | IQIYI INC | 919,700 | $15,285 | 0.0% | $16.70 | — | Put | 46267X108 |
| ASHR | DBX ETF TR | 395,600 | $15,278 | 0.0% | $36.43 | — | Put | 233051879 |
| — | FOOT LOCKER INC | 270,900 | $15,238 | 0.0% | $40.02 | — | Call | 344849104 |
| MASI | MASIMO CORP | 66,300 | $15,226 | 0.0% | $230.10 | +9.2% | Call | 574795100 |
| BOND | PIMCO ETF TR | 139,069 | $15,222 | 0.0% | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| FNV | FRANCO NEV CORP | 121,468 | $15,219 | 0.0% | $122.48 | -6.0% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 287,058 | $15,205 | 0.0% | $31.66 | +30.7% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,367 | $15,176 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| WSM | WILLIAMS SONOMA INC | 84,600 | $15,160 | 0.0% | $39.94 | +54.2% | Call | 969904101 |
| ZTS | ZOETIS INC | 96,200 | $15,150 | 0.0% | $145.34 | +4.4% | Call | 98978V103 |
| URI | UNITED RENTALS INC | 45,900 | $15,115 | 0.0% | $127.25 | +115.5% | Put | 911363109 |
| BNTX | BIONTECH SE | 138,300 | $15,101 | 0.0% | $74.31 | — | Put | 09075V102 |
| EA | ELECTRONIC ARTS INC | 111,500 | $15,094 | 0.0% | $116.24 | +16.1% | Call | 285512109 |
| RBLX | ROBLOX CORP | 232,100 | $15,047 | 0.0% | $69.70 | 0.0% | Put | 771049103 |
| GAP | GAP INC | 503,900 | $15,006 | 0.0% | $10.77 | +90.3% | Call | 364760108 |
| MO | ALTRIA GROUP INC | 293,300 | $15,005 | 0.0% | $27.61 | +10.1% | Put | 02209S103 |
| AFRM | AFFIRM HLDGS INC | 212,000 | $14,993 | 0.0% | $97.16 | 0.0% | Put | 00827B106 |
| UCO | PROSHARES TR II | 283,300 | $14,972 | 0.0% | $28.45 | — | Call | 74347Y888 |
| TFX | TELEFLEX INCORPORATED | 36,000 | $14,957 | 0.0% | $351.91 | +10.2% | Call | 879369106 |
| STNE | STONECO LTD | 244,300 | $14,956 | 0.0% | $66.39 | — | Call | G85158106 |
| — | HESS CORP | 211,300 | $14,952 | 0.0% | $42.85 | — | Put | 42809H107 |
| PSX | PHILLIPS 66 | 182,900 | $14,914 | 0.0% | $51.70 | +25.6% | Call | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,300 | $14,908 | 0.0% | $99.22 | +4.1% | Put | 00971T101 |
| — | ACCELERATE ACQUISITION CORP | 1,500,200 | $14,897 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| CSX | CSX CORP | 154,200 | $14,868 | 0.0% | $24.32 | +17.5% | Put | 126408103 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14,850 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| EWU | ISHARES TR | 473,961 | $14,840 | 0.0% | $29.86 | — | MSCI UK ETF NEW | 46435G334 |
| SU | SUNCOR ENERGY INC NEW | 710,000 | $14,839 | 0.0% | $12.96 | +24.9% | Call | 867224107 |
| HCA | HCA HEALTHCARE INC | 78,700 | $14,822 | 0.0% | $156.99 | +7.6% | Call | 40412C101 |
| TNA | DIREXION SHS ETF TR | 165,470 | $14,811 | 0.0% | $87.97 | — | DLY SMCAP BULL3X | 25459W847 |
| LOW | LOWES COS INC | 77,634 | $14,764 | 0.0% | $128.41 | +22.2% | COM | 548661107 |
| SONO | SONOS INC | 393,300 | $14,737 | 0.0% | $14.03 | +140.5% | Call | 83570H108 |
| — | AMYRIS INC | 771,200 | $14,730 | 0.0% | $8.86 | — | Call | 03236M200 |
| FLR | FLUOR CORP NEW | 637,800 | $14,727 | 0.0% | $13.77 | +41.1% | Call | 343412102 |
| DPZ | DOMINOS PIZZA INC | 40,000 | $14,712 | 0.0% | $334.61 | +3.6% | Call | 25754A201 |
| — | SKILLZ INC | 772,600 | $14,710 | 0.0% | $19.04 | — | Call | 83067L109 |
| SUI | SUN CMNTYS INC | 97,771 | $14,669 | 0.0% | $147.35 | — | COM | 866674104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 167,500 | $14,648 | 0.0% | $70.25 | +19.5% | Put | 12769G100 |
| — | UNILEVER PLC | 261,600 | $14,628 | 0.0% | $56.90 | — | Put | 904767704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,066 | $14,623 | 0.0% | $78.11 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 40,000 | $14,572 | 0.0% | $357.74 | — | Put | 922908363 |
| — | SKILLZ INC | 765,220 | $14,570 | 0.0% | $19.04 | — | COM | 83067L109 |
| — | L BRANDS INC | 235,500 | $14,568 | 0.0% | $15.33 | — | Call | 501797104 |
| — | VECTOR ACQUISITION CORP | 1,227,360 | $14,532 | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,100 | $14,444 | 0.0% | $39.30 | — | Put | 931427108 |
| INVH | INVITATION HOMES INC | 451,440 | $14,442 | 0.0% | $25.69 | +0.4% | COM | 46187W107 |
| IWF | ISHARES TR | 59,400 | $14,437 | 0.0% | $239.95 | — | Call | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 19,500 | $14,391 | 0.0% | $209.95 | +8.7% | Put | 824348106 |
| CI | CIGNA CORP NEW | 59,400 | $14,359 | 0.0% | $169.32 | +20.6% | Call | 125523100 |
| CRSR | CORSAIR GAMING INC | 430,800 | $14,341 | 0.0% | $27.05 | +37.6% | Call | 22041X102 |
| CMRC | BIGCOMMERCE HLDGS INC | 248,100 | $14,340 | 0.0% | $79.84 | -16.8% | Call | 08975P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,100 | $14,322 | 0.0% | $141.67 | — | Put | 46137V357 |
| — | PAYA HOLDINGS INC | 1,305,962 | $14,314 | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| SNAP | SNAP INC | 273,469 | $14,300 | 0.0% | $34.31 | +67.5% | CL A | 83304A106 |
| TXG | 10X GENOMICS INC | 79,000 | $14,299 | 0.0% | $104.39 | +65.4% | Put | 88025U109 |
| — | COUPA SOFTWARE INC | 56,148 | $14,289 | 0.0% | $240.97 | — | COM | 22266L106 |
| — | QUIDEL CORP | 111,500 | $14,264 | 0.0% | $222.46 | — | Call | 74838J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,000 | $14,242 | 0.0% | $115.21 | +19.5% | Call | 030420103 |
| FNV | FRANCO NEV CORP | 113,400 | $14,208 | 0.0% | $122.48 | -6.0% | Put | 351858105 |
| — | BARCLAYS BANK PLC | 1,243,028 | $14,170 | 0.0% | $11.79 | — | IPTH SR B S&P | 06746P621 |
| STLA | STELLANTIS N.V | 795,984 | $14,161 | 0.0% | $17.79 | — | Put | N82405106 |
| TGT | TARGET CORP | 71,407 | $14,143 | 0.0% | $120.76 | +35.1% | COM | 87612E106 |
| MIG | VANECK VECTORS ETF TR | 576,132 | $14,084 | 0.0% | $25.29 | — | MOODYS ANLYTS IG | 92189H862 |
| — | PIONEER NAT RES CO | 88,600 | $14,071 | 0.0% | $91.78 | — | Call | 723787107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 543,800 | $14,030 | 0.0% | $46.01 | -4.3% | Put | 004225108 |
| GNR | SPDR INDEX SHS FDS | 278,877 | $14,016 | 0.0% | $38.60 | — | GLB NAT RESRCE | 78463X541 |
| LIT | GLOBAL X FDS | 239,522 | $14,003 | 0.0% | $61.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ACCELERON PHARMA INC | 103,200 | $13,995 | 0.0% | $94.02 | — | Call | 00434H108 |
| MET | METLIFE INC | 230,200 | $13,994 | 0.0% | $33.62 | +41.6% | Put | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,974 | $13,988 | 0.0% | $98.05 | +0.0% | COM | 459200101 |
| — | GS ACQUISITION HLDGS CORP II | 1,340,400 | $13,980 | 0.0% | $10.43 | — | Put | 36258Q105 |
| SDGR | SCHRODINGER INC | 182,800 | $13,946 | 0.0% | $68.76 | +30.8% | Call | 80810D103 |
| GRMN | GARMIN LTD | 105,587 | $13,922 | 0.0% | $108.93 | +2.6% | SHS | H2906T109 |
| — | CANOPY GROWTH CORP | 433,300 | $13,921 | 0.0% | $16.32 | — | Put | 138035100 |
| MDB | MONGODB INC | 51,900 | $13,880 | 0.0% | $276.13 | +28.3% | Put | 60937P106 |
| NTES | NETEASE INC | 134,400 | $13,878 | 0.0% | $176.32 | — | Call | 64110W102 |
| KR | KROGER CO | 385,100 | $13,860 | 0.0% | $27.92 | +10.3% | Call | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 41,214 | $13,841 | 0.0% | $306.57 | +1.1% | COM | 573284106 |
| — | NAUTILUS INC | 884,600 | $13,835 | 0.0% | $15.77 | — | Put | 63910B102 |
| PVH | PVH CORPORATION | 130,578 | $13,802 | 0.0% | $90.19 | +8.7% | COM | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 18,700 | $13,801 | 0.0% | $209.95 | +8.7% | Call | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 238,500 | $13,788 | 0.0% | $56.37 | +1.4% | Call | 008474108 |
| IEF | ISHARES TR | 122,000 | $13,777 | 0.0% | $120.11 | — | Call | 464287440 |
| — | DISCOVER FINL SVCS | 145,000 | $13,774 | 0.0% | $90.54 | — | Call | 254709108 |
| LC | LENDINGCLUB CORP | 828,000 | $13,679 | 0.0% | $12.68 | +3.8% | Call | 52603A208 |
| APA | APA CORPORATION | 763,800 | $13,672 | 0.0% | $16.01 | 0.0% | Put | 03743Q108 |
| UNP | UNION PAC CORP | 62,004 | $13,666 | 0.0% | $177.29 | +6.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 252,237 | $13,648 | 0.0% | $33.85 | +36.3% | CL A | 20030N101 |
| WIP | SPDR SER TR | 245,643 | $13,641 | 0.0% | $55.53 | — | FTSE INT GVT ETF | 78464A490 |
| BDX | BECTON DICKINSON & CO | 56,015 | $13,620 | 0.0% | $225.40 | +0.1% | COM | 075887109 |
| SHY | ISHARES TR | 157,752 | $13,606 | 0.0% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| JBHT | HUNT J B TRANS SVCS INC | 80,900 | $13,597 | 0.0% | $118.05 | +21.9% | Put | 445658107 |
| FISV | FISERV INC | 114,200 | $13,594 | 0.0% | $107.53 | +6.7% | Put | 337738108 |
| SBSW | SIBANYE STILLWATER LTD | 770,800 | $13,563 | 0.0% | $7.45 | — | Call | 82575P107 |
| — | KELLOGG CO | 213,900 | $13,540 | 0.0% | $49.02 | -4.1% | Call | 487836108 |
| BBBY | OVERSTOCK COM INC DEL | 204,300 | $13,537 | 0.0% | $59.49 | +25.1% | Put | 690370101 |
| CNC | CENTENE CORP DEL | 211,100 | $13,491 | 0.0% | $64.60 | -4.2% | Call | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 147,500 | $13,474 | 0.0% | $81.89 | +13.0% | Call | 55024U109 |
| PHM | PULTE GROUP INC | 256,600 | $13,456 | 0.0% | $36.33 | +22.4% | Call | 745867101 |
| NUE | NUCOR CORP | 167,500 | $13,445 | 0.0% | $51.34 | +9.2% | Put | 670346105 |
| — | CEDAR FAIR L P | 269,600 | $13,394 | 0.0% | $43.48 | — | Call | 150185106 |
| — | IAA INC | 242,800 | $13,388 | 0.0% | $53.90 | — | Call | 449253103 |
| MFC | MANULIFE FINL CORP | 622,605 | $13,386 | 0.0% | $15.91 | +25.3% | COM | 56501R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 194,257 | $13,384 | 0.0% | $43.51 | — | SPONSORED ADS | 45857P806 |
| — | CORNERSTONE ONDEMAND INC | 307,100 | $13,383 | 0.0% | $43.85 | — | Call | 21925Y103 |
| TROW | PRICE T ROWE GROUP INC | 77,800 | $13,350 | 0.0% | $95.59 | +38.0% | Call | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 97,177 | $13,350 | 0.0% | $130.13 | +12.9% | COM | 57667L107 |
| LTPZ | PIMCO ETF TR | 164,911 | $13,317 | 0.0% | $83.67 | — | 15+ YR US TIPS | 72201R304 |
| HUBS | HUBSPOT INC | 29,300 | $13,308 | 0.0% | $271.34 | +61.9% | Put | 443573100 |
| ZTS | ZOETIS INC | 84,460 | $13,301 | 0.0% | $145.34 | +4.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 57,327 | $13,292 | 0.0% | $147.00 | +28.6% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 720,700 | $13,283 | 0.0% | $17.25 | — | Call | 92857W308 |
| AVGO | BROADCOM INC | 28,490 | $13,209 | 0.0% | $26.37 | +58.0% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 614,000 | $13,176 | 0.0% | $15.14 | +26.4% | Put | 406216101 |
| BXP | BOSTON PROPERTIES INC | 129,827 | $13,146 | 0.0% | $74.59 | +1.5% | COM | 101121101 |
| HD | HOME DEPOT INC | 43,011 | $13,129 | 0.0% | $239.21 | +2.2% | COM | 437076102 |
| REMX | VANECK VECTORS ETF TR | 174,816 | $13,109 | 0.0% | $58.08 | — | RARE EARTH STRAT | 92189H805 |
| SLQD | ISHARES TR | 253,022 | $13,101 | 0.0% | $51.48 | — | 0-5YR INVT GR CP | 46434V100 |
| DRI | DARDEN RESTAURANTS INC | 92,100 | $13,078 | 0.0% | $97.10 | +16.1% | Put | 237194105 |
| STNE | STONECO LTD | 213,276 | $13,057 | 0.0% | $66.39 | — | COM CL A | G85158106 |
| UBS | UBS GROUP AG | 841,700 | $13,042 | 0.0% | $12.86 | +19.5% | Call | H42097107 |
| HAS | HASBRO INC | 135,500 | $13,024 | 0.0% | $64.88 | +20.4% | Call | 418056107 |
| EL | LAUDER ESTEE COS INC | 44,700 | $13,001 | 0.0% | $231.90 | +10.0% | Put | 518439104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 613,100 | $12,992 | 0.0% | $26.37 | +3.5% | Put | 683712103 |
| — | SAGE THERAPEUTICS INC | 173,300 | $12,972 | 0.0% | $71.32 | — | Put | 78667J108 |
| MLM | MARTIN MARIETTA MATLS INC | 38,600 | $12,963 | 0.0% | $306.57 | +1.1% | Call | 573284106 |
| RNG | RINGCENTRAL INC | 43,500 | $12,958 | 0.0% | $322.62 | +14.0% | Call | 76680R206 |
| DOC | HEALTHPEAK PROPERTIES INC | 408,116 | $12,954 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| — | CHURCHILL CAPITAL CORP IV | 558,827 | $12,953 | 0.0% | $23.18 | — | CL A | 171439102 |
| IVZ | INVESCO LTD | 512,400 | $12,923 | 0.0% | $8.88 | +105.8% | Call | G491BT108 |
| AMLP | ALPS ETF TR | 422,300 | $12,880 | 0.0% | $29.51 | — | Call | 00162Q452 |
| QLTA | ISHARES TR | 232,189 | $12,870 | 0.0% | $56.40 | — | A RATE CP BD ETF | 46429B291 |
| STNG | SCORPIO TANKERS INC | 696,000 | $12,848 | 0.0% | $13.63 | — | Call | Y7542C130 |
| SJNK | SPDR SER TR | 469,814 | $12,840 | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| VMC | VULCAN MATLS CO | 76,000 | $12,825 | 0.0% | $120.41 | +29.5% | Call | 929160109 |
| — | LUMINAR TECHNOLOGIES INC | 527,100 | $12,814 | 0.0% | $34.00 | — | Call | 550424105 |
| — | SUNPOWER CORP | 382,213 | $12,785 | 0.0% | $15.36 | — | COM | 867652406 |
| SYK | STRYKER CORPORATION | 52,300 | $12,739 | 0.0% | $221.74 | +2.7% | Call | 863667101 |
| PRU | PRUDENTIAL FINL INC | 139,356 | $12,696 | 0.0% | $60.61 | +11.9% | COM | 744320102 |
| BHC | BAUSCH HEALTH COS INC | 399,800 | $12,690 | 0.0% | $18.34 | +59.9% | Put | 071734107 |
| — | CANOO INC | 1,404,800 | $12,685 | 0.0% | $9.83 | — | Call | 13803R102 |
| ALB | ALBEMARLE CORP | 86,800 | $12,682 | 0.0% | $76.93 | +96.8% | Call | 012653101 |
| KO | COCA COLA CO | 240,566 | $12,680 | 0.0% | $41.32 | +5.0% | COM | 191216100 |
| KSS | KOHLS CORP | 212,683 | $12,678 | 0.0% | $36.55 | +40.5% | COM | 500255104 |
| EWL | ISHARES INC | 286,621 | $12,672 | 0.0% | $44.25 | — | MSCI SWITZERLAND | 464286749 |
| — | AES CORP | 122,361 | $12,640 | 0.0% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,093,800 | $12,622 | 0.0% | $9.85 | — | Call | 881624209 |
| PM | PHILIP MORRIS INTL INC | 142,100 | $12,610 | 0.0% | $62.46 | +7.0% | Call | 718172109 |
| OSK | OSHKOSH CORP | 106,200 | $12,602 | 0.0% | $71.11 | +34.2% | Call | 688239201 |
| FIVE | FIVE BELOW INC | 65,900 | $12,573 | 0.0% | $136.22 | +38.3% | Call | 33829M101 |
| XLB | SELECT SECTOR SPDR TR | 159,300 | $12,553 | 0.0% | $78.80 | — | Call | 81369Y100 |
| CBRE | CBRE GROUP INC | 158,500 | $12,539 | 0.0% | $67.25 | +5.1% | Call | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 104,792 | $12,523 | 0.0% | $119.50 | — | SHS | G3421J106 |
| EDIT | EDITAS MEDICINE INC | 298,100 | $12,520 | 0.0% | $45.95 | +24.0% | Put | 28106W103 |
| DQ | DAQO NEW ENERGY CORP | 165,700 | $12,510 | 0.0% | $72.82 | — | Call | 23703Q203 |
| — | ANSYS INC | 36,814 | $12,500 | 0.0% | $336.80 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 35,400 | $12,492 | 0.0% | $272.52 | +17.3% | Put | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,546 | $12,487 | 0.0% | $107.54 | -14.2% | COM | 803607100 |
| RCL | ROYAL CARIBBEAN GROUP | 145,838 | $12,485 | 0.0% | $72.26 | +7.8% | COM | V7780T103 |
| — | DIREXION SHS ETF TR | 158,100 | $12,477 | 0.0% | $78.92 | — | Call | 25490K323 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,300 | $12,469 | 0.0% | $63.12 | +27.5% | Put | 538034109 |
| MVIS | MICROVISION INC DEL | 672,018 | $12,466 | 0.0% | $9.30 | +35.1% | COM NEW | 594960304 |
| UPWK | UPWORK INC | 278,000 | $12,446 | 0.0% | $27.80 | +66.0% | Call | 91688F104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,236,572 | $12,432 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| CTVA | CORTEVA INC | 266,100 | $12,406 | 0.0% | $31.40 | +33.5% | Call | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 465,855 | $12,401 | 0.0% | $14.95 | +57.7% | COM | 674599105 |
| VFC | V F CORP | 155,000 | $12,388 | 0.0% | $75.67 | +7.3% | Call | 918204108 |
| VUZI | VUZIX CORP | 486,700 | $12,382 | 0.0% | $12.36 | +31.3% | Put | 92921W300 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,700 | $12,342 | 0.0% | $127.31 | +0.0% | Put | 22822V101 |
| PLNT | PLANET FITNESS INC | 159,600 | $12,337 | 0.0% | $61.45 | +29.2% | Put | 72703H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,000 | $12,297 | 0.0% | $107.54 | -14.2% | Call | 803607100 |
| CMF | ISHARES TR | 197,832 | $12,289 | 0.0% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| EXAS | EXACT SCIENCES CORP | 93,000 | $12,256 | 0.0% | $108.36 | +26.3% | Put | 30063P105 |
| SFIX | STITCH FIX INC | 247,200 | $12,246 | 0.0% | $31.68 | +122.3% | Call | 860897107 |
| NTES | NETEASE INC | 118,558 | $12,243 | 0.0% | $176.32 | — | SPONSORED ADS | 64110W102 |
| SCHW | SCHWAB CHARLES CORP | 187,600 | $12,228 | 0.0% | $50.94 | +11.7% | Call | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,200 | $12,227 | 0.0% | $304.34 | +46.6% | Call | 989207105 |
| COF | CAPITAL ONE FINL CORP | 96,000 | $12,214 | 0.0% | $79.43 | +35.8% | Put | 14040H105 |
| FLOT | ISHARES TR | 239,607 | $12,167 | 0.0% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| — | WESTROCK CO | 233,700 | $12,164 | 0.0% | $30.23 | — | Call | 96145D105 |
| DG | DOLLAR GEN CORP NEW | 60,000 | $12,157 | 0.0% | $197.64 | -6.7% | Put | 256677105 |
| — | BED BATH & BEYOND INC | 416,800 | $12,150 | 0.0% | $16.43 | — | Put | 075896100 |
| — | STAR PEAK ENERGY TRANSITION | 456,900 | $12,144 | 0.0% | $20.46 | — | Call | 855185104 |
| SCHW | SCHWAB CHARLES CORP | 186,300 | $12,143 | 0.0% | $50.94 | +11.7% | Put | 808513105 |
| TCBI | TEXAS CAP BANCSHARES INC | 171,200 | $12,142 | 0.0% | $72.79 | +0.9% | Call | 88224Q107 |
| JETS | ETF SER SOLUTIONS | 450,760 | $12,130 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| AAP | ADVANCE AUTO PARTS INC | 66,100 | $12,129 | 0.0% | $135.75 | +9.8% | Call | 00751Y106 |
| IDXX | IDEXX LABS INC | 24,712 | $12,092 | 0.0% | $453.08 | +10.6% | COM | 45168D104 |
| — | SLACK TECHNOLOGIES INC | 297,600 | $12,091 | 0.0% | $30.96 | — | Call | 83088V102 |
| TSCO | TRACTOR SUPPLY CO | 68,200 | $12,077 | 0.0% | $22.67 | +29.9% | Put | 892356106 |
| STIP | ISHARES TR | 114,141 | $12,067 | 0.0% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 46,563 | $12,065 | 0.0% | $195.77 | +13.3% | COM | 231021106 |
| GUSH | DIREXION SHS ETF TR | 171,100 | $12,057 | 0.0% | $70.48 | — | Call | 25460G500 |
| STM | STMICROELECTRONICS N V | 314,300 | $12,047 | 0.0% | $35.97 | — | Call | 861012102 |
| EDIT | EDITAS MEDICINE INC | 286,500 | $12,033 | 0.0% | $45.95 | +24.0% | Call | 28106W103 |
| CLSK | CLEANSPARK INC | 503,900 | $12,003 | 0.0% | $24.90 | +13.3% | Put | 18452B209 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $12,000 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| CAKE | CHEESECAKE FACTORY INC | 204,600 | $11,971 | 0.0% | $30.77 | +48.1% | Call | 163072101 |
| PGR | PROGRESSIVE CORP | 125,000 | $11,951 | 0.0% | $78.22 | +3.6% | Call | 743315103 |
| — | INVITAE CORP | 312,300 | $11,933 | 0.0% | $38.08 | — | Call | 46185L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 257,300 | $11,931 | 0.0% | $42.07 | +1.2% | Put | 12008R107 |
| MCHI | ISHARES TR | 145,600 | $11,896 | 0.0% | $74.17 | — | Call | 46429B671 |
| — | ALTERYX INC | 143,205 | $11,880 | 0.0% | $104.20 | — | COM CL A | 02156B103 |
| PVH | PVH CORPORATION | 112,200 | $11,860 | 0.0% | $90.19 | +8.7% | Call | 693656100 |
| MGNI | MAGNITE INC | 284,958 | $11,857 | 0.0% | $14.21 | +204.8% | COM | 55955D100 |
| SOXX | ISHARES TR | 27,900 | $11,829 | 0.0% | $423.99 | — | Call | 464287523 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,500 | $11,815 | 0.0% | $86.82 | +8.9% | Call | 53220K504 |
| EDIV | SPDR INDEX SHS FDS | 393,426 | $11,811 | 0.0% | $28.39 | — | S&P EM MKT DIV | 78463X533 |
| EW | EDWARDS LIFESCIENCES CORP | 141,000 | $11,793 | 0.0% | $83.80 | +0.9% | Call | 28176E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 404,500 | $11,791 | 0.0% | $28.77 | — | Put | 98980A105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 241,855 | $11,766 | 0.0% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| GDS | GDS HLDGS LTD | 144,900 | $11,750 | 0.0% | $80.27 | — | Put | 36165L108 |
| — | GLU MOBILE INC | 941,200 | $11,746 | 0.0% | $9.06 | — | Call | 379890106 |
| ARKG | ARK ETF TR | 132,324 | $11,741 | 0.0% | $92.23 | — | GENOMIC REV ETF | 00214Q302 |
| VNQ | VANGUARD INDEX FDS | 127,700 | $11,731 | 0.0% | $81.24 | — | Put | 922908553 |
| PCG | PG&E CORP | 999,600 | $11,705 | 0.0% | $11.45 | +0.2% | Call | 69331C108 |
| KLAC | KLA CORP | 35,400 | $11,696 | 0.0% | $189.57 | +50.8% | Call | 482480100 |
| APPS | DIGITAL TURBINE INC | 145,465 | $11,689 | 0.0% | $41.68 | +75.4% | COM NEW | 25400W102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 220,000 | $11,675 | 0.0% | $28.99 | — | Call | 833635105 |
| — | CERNER CORP | 162,242 | $11,662 | 0.0% | $71.51 | — | COM | 156782104 |
| IWD | ISHARES TR | 76,895 | $11,654 | 0.0% | $135.43 | — | RUS 1000 VAL ETF | 464287598 |
| TCOM | TRIP COM GROUP LTD | 293,700 | $11,639 | 0.0% | $32.35 | — | Call | 89677Q107 |
| — | NIKOLA CORP | 836,900 | $11,625 | 0.0% | $32.75 | — | Put | 654110105 |
| XLU | SELECT SECTOR SPDR TR | 181,513 | $11,624 | 0.0% | $61.63 | — | SBI INT-UTILS | 81369Y886 |
| POOL | POOL CORP | 33,600 | $11,600 | 0.0% | $266.60 | +23.3% | Call | 73278L105 |
| LASR | NLIGHT INC | 358,000 | $11,599 | 0.0% | $28.32 | +25.0% | Put | 65487K100 |
| IDXX | IDEXX LABS INC | 23,700 | $11,597 | 0.0% | $453.08 | +10.6% | Put | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 35,800 | $11,586 | 0.0% | $286.65 | -3.0% | Put | 666807102 |
| BXP | BOSTON PROPERTIES INC | 114,400 | $11,584 | 0.0% | $74.59 | +1.5% | Put | 101121101 |
| — | LITHIUM AMERS CORP NEW | 718,823 | $11,558 | 0.0% | $14.93 | — | COM NEW | 53680Q207 |
| TER | TERADYNE INC | 94,800 | $11,535 | 0.0% | $114.42 | +7.6% | Put | 880770102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102,800 | $11,523 | 0.0% | $32.27 | +104.2% | Call | 018581108 |
| EWT | ISHARES INC | 191,900 | $11,506 | 0.0% | $59.92 | — | Put | 46434G772 |
| EXPI | EXP WORLD HLDGS INC | 252,400 | $11,497 | 0.0% | $33.32 | +50.1% | Call | 30212W100 |
| USB | US BANCORP DEL | 207,826 | $11,495 | 0.0% | $33.54 | +20.2% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 80,900 | $11,488 | 0.0% | $97.10 | +16.1% | Call | 237194105 |
| YUMC | YUM CHINA HLDGS INC | 193,828 | $11,477 | 0.0% | $55.24 | +8.2% | COM | 98850P109 |
| DASH | DOORDASH INC | 87,510 | $11,475 | 0.0% | $160.63 | +4.3% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 50,900 | $11,457 | 0.0% | $194.16 | +2.3% | Put | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 291,900 | $11,445 | 0.0% | $37.54 | — | Call | 780259206 |
| PEN | PENUMBRA INC | 42,000 | $11,364 | 0.0% | $216.41 | +19.3% | Call | 70975L107 |
| EXC | EXELON CORP | 259,500 | $11,351 | 0.0% | $25.47 | -0.9% | Call | 30161N101 |
| KBE | SPDR SER TR | 218,688 | $11,346 | 0.0% | $38.14 | — | S&P BK ETF | 78464A797 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,300 | $11,343 | 0.0% | $120.40 | +0.1% | Call | M22465104 |
| SONO | SONOS INC | 302,200 | $11,323 | 0.0% | $14.03 | +140.5% | Put | 83570H108 |
| MVIS | MICROVISION INC DEL | 609,100 | $11,299 | 0.0% | $9.30 | +35.1% | Put | 594960304 |
| PNC | PNC FINL SVCS GROUP INC | 64,300 | $11,279 | 0.0% | $122.44 | +13.2% | Put | 693475105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 452,600 | $11,270 | 0.0% | $11.83 | +65.8% | Call | 55933J203 |
| EPAM | EPAM SYS INC | 28,400 | $11,266 | 0.0% | $326.71 | +12.0% | Put | 29414B104 |
| CCJ | CAMECO CORP | 678,200 | $11,265 | 0.0% | $11.62 | +30.6% | Put | 13321L108 |
| JKS | JINKOSOLAR HLDG CO LTD | 269,962 | $11,254 | 0.0% | $42.24 | — | SPONSORED ADR | 47759T100 |
| MAR | MARRIOTT INTL INC NEW | 75,966 | $11,251 | 0.0% | $121.19 | +8.7% | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 123,100 | $11,245 | 0.0% | $81.89 | +13.0% | Put | 55024U109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 521,035 | $11,240 | 0.0% | $21.58 | — | SCHRDRS TAX BD | 41653L404 |
| QSR | RESTAURANT BRANDS INTL INC | 172,300 | $11,210 | 0.0% | $59.18 | +4.7% | Put | 76131D103 |
| — | FOCUS FINL PARTNERS INC | 268,625 | $11,180 | 0.0% | $41.68 | — | COM CL A | 34417P100 |
| — | SVB FINANCIAL GROUP | 22,600 | $11,157 | 0.0% | $493.66 | — | Put | 78486Q101 |
| BJRI | BJS RESTAURANTS INC | 192,000 | $11,151 | 0.0% | $29.11 | +79.9% | Call | 09180C106 |
| BBY | BEST BUY INC | 97,100 | $11,148 | 0.0% | $85.93 | +5.4% | Put | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 55,700 | $11,122 | 0.0% | $121.86 | +26.3% | Call | 854502101 |
| MCHI | ISHARES TR | 135,900 | $11,103 | 0.0% | $74.17 | — | Put | 46429B671 |
| HWM | HOWMET AEROSPACE INC | 345,500 | $11,101 | 0.0% | $17.01 | +67.0% | Call | 443201108 |
| — | QUIDEL CORP | 86,700 | $11,092 | 0.0% | $222.46 | — | Put | 74838J101 |
| — | UNILEVER PLC | 198,021 | $11,073 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| FXB | INVESCO CURRENCYSHARES BRIT | 83,200 | $11,069 | 0.0% | $130.25 | — | BRIT POUN STRL | 46138M109 |
| ACM | AECOM | 172,600 | $11,065 | 0.0% | $38.84 | +40.9% | Call | 00766T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,460,300 | $11,040 | 0.0% | $11.28 | 0.0% | Call | 18914F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 211,324 | $11,023 | 0.0% | $38.86 | +12.7% | SHS | G25839104 |
| IRM | IRON MTN INC NEW | 297,600 | $11,014 | 0.0% | $27.21 | 0.0% | Call | 46284V101 |
| DOW | DOW INC | 171,700 | $10,978 | 0.0% | $31.22 | +46.7% | Put | 260557103 |
| STPZ | PIMCO ETF TR | 200,112 | $10,974 | 0.0% | $54.58 | — | 1-5 US TIP IDX | 72201R205 |
| DXC | DXC TECHNOLOGY CO | 350,400 | $10,954 | 0.0% | $19.47 | +40.9% | Call | 23355L106 |
| EXAS | EXACT SCIENCES CORP | 82,997 | $10,937 | 0.0% | $108.36 | +26.3% | COM | 30063P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 799,210 | $10,928 | 0.0% | $13.67 | — | SPON ADR | 647581107 |
| MEOH | METHANEX CORP | 296,600 | $10,915 | 0.0% | $34.42 | +13.5% | Put | 59151K108 |
| MS | MORGAN STANLEY | 140,467 | $10,908 | 0.0% | $37.03 | +77.1% | COM NEW | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,000 | $10,872 | 0.0% | $143.80 | +4.7% | Call | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,600 | $10,860 | 0.0% | $528.19 | +18.3% | Put | 16119P108 |
| JACK | JACK IN THE BOX INC | 98,900 | $10,857 | 0.0% | $72.76 | +39.8% | Call | 466367109 |
| FOXA | FOX CORP | 300,400 | $10,847 | 0.0% | $29.21 | +12.5% | Call | 35137L105 |
| RH | RH | 18,155 | $10,832 | 0.0% | $436.34 | +13.0% | COM | 74967X103 |
| STLD | STEEL DYNAMICS INC | 213,400 | $10,832 | 0.0% | $26.34 | +47.9% | Call | 858119100 |
| — | RENEWABLE ENERGY GROUP INC | 163,300 | $10,784 | 0.0% | $53.43 | — | Put | 75972A301 |
| WPM | WHEATON PRECIOUS METALS CORP | 282,200 | $10,783 | 0.0% | $22.22 | +68.7% | Call | 962879102 |
| PODD | INSULET CORP | 41,300 | $10,776 | 0.0% | $245.46 | +9.1% | Call | 45784P101 |
| GDRX | GOODRX HLDGS INC | 276,100 | $10,773 | 0.0% | $48.66 | -7.6% | Call | 38246G108 |
| JETS | ETF SER SOLUTIONS | 399,700 | $10,756 | 0.0% | $21.00 | — | Put | 26922A842 |
| SCHP | SCHWAB STRATEGIC TR | 175,645 | $10,742 | 0.0% | $61.16 | — | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER LP | 1,393,137 | $10,699 | 0.0% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| MGNI | MAGNITE INC | 257,100 | $10,698 | 0.0% | $14.21 | +204.8% | Put | 55955D100 |
| INFY | INFOSYS LTD | 571,275 | $10,695 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| — | WW INTL INC | 341,900 | $10,695 | 0.0% | $29.73 | — | Call | 98262P101 |
| RNG | RINGCENTRAL INC | 35,826 | $10,672 | 0.0% | $322.62 | +14.0% | CL A | 76680R206 |
| YUM | YUM BRANDS INC | 98,600 | $10,667 | 0.0% | $88.58 | +9.2% | Call | 988498101 |
| SOXX | ISHARES TR | 25,135 | $10,657 | 0.0% | $423.99 | — | PHLX SEMICND ETF | 464287523 |
| BIGGQ | BIG LOTS INC | 156,000 | $10,655 | 0.0% | $27.75 | +95.6% | Call | 089302103 |
| MOS | MOSAIC CO NEW | 336,600 | $10,640 | 0.0% | $16.89 | +57.3% | Put | 61945C103 |
| — | STAMPS COM INC | 53,300 | $10,634 | 0.0% | $184.67 | — | Put | 852857200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 702,800 | $10,633 | 0.0% | $13.48 | — | Call | 875465106 |
| CPT | CAMDEN PPTY TR | 96,483 | $10,604 | 0.0% | $87.25 | +0.8% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 54,560 | $10,586 | 0.0% | $187.76 | +2.4% | COM | 761152107 |
| ITOT | ISHARES TR | 115,508 | $10,581 | 0.0% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| TAP | MOLSON COORS BEVERAGE CO | 206,300 | $10,552 | 0.0% | $40.48 | +4.4% | Call | 60871R209 |
| — | BED BATH & BEYOND INC | 361,800 | $10,546 | 0.0% | $16.43 | — | Call | 075896100 |
| UPRO | PROSHARES TR | 116,700 | $10,543 | 0.0% | $55.69 | — | Call | 74347X864 |
| — | BUNGE LIMITED | 132,800 | $10,527 | 0.0% | $63.01 | — | Call | G16962105 |
| AI | C3 AI INC | 159,705 | $10,526 | 0.0% | $129.55 | -10.2% | CL A | 12468P104 |
| API | AGORA INC | 209,339 | $10,523 | 0.0% | $50.27 | — | ADS | 00851L103 |
| GPC | GENUINE PARTS CO | 90,900 | $10,507 | 0.0% | $89.71 | +3.7% | Call | 372460105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,100 | $10,503 | 0.0% | $100.26 | -18.5% | Put | 09061G101 |
| — | ETF MANAGERS TR | 458,600 | $10,502 | 0.0% | $17.89 | — | Put | 26924G508 |
| — | DUKE REALTY CORP | 250,430 | $10,501 | 0.0% | $41.37 | — | COM NEW | 264411505 |
| SABR | SABRE CORP | 708,400 | $10,491 | 0.0% | $9.15 | +48.2% | Put | 78573M104 |
| EWY | ISHARES INC | 116,900 | $10,486 | 0.0% | $83.25 | — | Put | 464286772 |
| ETN | EATON CORP PLC | 75,775 | $10,478 | 0.0% | $102.96 | +15.5% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 54,292 | $10,471 | 0.0% | $158.66 | +4.0% | COM | 189054109 |
| EDIT | EDITAS MEDICINE INC | 248,926 | $10,455 | 0.0% | $45.95 | +24.0% | COM | 28106W103 |
| — | AURORA CANNABIS INC | 1,122,500 | $10,450 | 0.0% | $8.46 | — | Call | 05156X884 |
| LFMD | LIFEMD INC | 660,500 | $10,449 | 0.0% | $18.00 | 0.0% | Call | 53216B104 |
| ADNT | ADIENT PLC | 236,000 | $10,431 | 0.0% | $37.76 | 0.0% | Call | G0084W101 |
| PEP | PEPSICO INC | 73,641 | $10,416 | 0.0% | $117.57 | +0.3% | COM | 713448108 |
| — | WIX COM LTD | 5,150,000 | $10,407 | 0.0% | $2.02 | — | NOTE 7/0 | 92940WAB5 |
| TNDM | TANDEM DIABETES CARE INC | 117,900 | $10,405 | 0.0% | $78.80 | +17.9% | Call | 875372203 |
| BX | BLACKSTONE GROUP INC | 139,167 | $10,372 | 0.0% | $51.39 | +14.0% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 224,400 | $10,370 | 0.0% | $30.61 | +26.1% | Call | 026874784 |
| LUMN | LUMEN TECHNOLOGIES INC | 775,300 | $10,350 | 0.0% | $10.83 | 0.0% | Call | 550241103 |
| AR | ANTERO RESOURCES CORP | 1,014,000 | $10,343 | 0.0% | $3.13 | +170.3% | Call | 03674X106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 378,359 | $10,324 | 0.0% | $27.25 | — | IQ MACKAY INSRED | 45409F843 |
| GEVO | GEVO INC | 1,052,204 | $10,322 | 0.0% | $8.58 | +11.8% | COM PAR | 374396406 |
| — | ROYAL DUTCH SHELL PLC | 263,063 | $10,315 | 0.0% | $37.54 | — | SPONS ADR A | 780259206 |
| FVRR | FIVERR INTL LTD | 47,472 | $10,310 | 0.0% | $196.79 | +24.5% | ORD SHS | M4R82T106 |
| — | NAUTILUS INC | 658,600 | $10,301 | 0.0% | $15.77 | — | Call | 63910B102 |
| SOXL | DIREXION SHS ETF TR | 269,569 | $10,300 | 0.0% | $42.60 | — | DLY SCOND 3XBU | 25459W458 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,678 | $10,296 | 0.0% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 168,046 | $10,291 | 0.0% | $44.22 | +20.3% | COM | 278642103 |
| ERIC | ERICSSON | 778,500 | $10,268 | 0.0% | $11.51 | — | Call | 294821608 |
| — | APTIV PLC | 74,362 | $10,255 | 0.0% | $131.91 | — | SHS | G6095L109 |
| — | INSEEGO CORP | 1,025,500 | $10,255 | 0.0% | $10.77 | — | Put | 45782B104 |
| MGA | MAGNA INTL INC | 116,400 | $10,248 | 0.0% | $49.84 | +39.0% | Put | 559222401 |
| — | STAR PEAK ENERGY TRANSITION | 385,500 | $10,247 | 0.0% | $20.46 | — | Put | 855185104 |
| — | APOLLO GLOBAL MGMT INC | 217,700 | $10,234 | 0.0% | $46.64 | — | Call | 03768E105 |
| EWA | ISHARES INC | 412,224 | $10,219 | 0.0% | $21.67 | — | MSCI AUST ETF | 464286103 |
| DXCM | DEXCOM INC | 28,400 | $10,207 | 0.0% | $89.09 | +5.4% | Put | 252131107 |
| NVCR | NOVOCURE LTD | 77,200 | $10,204 | 0.0% | $65.77 | +140.5% | Call | G6674U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,600 | $10,180 | 0.0% | $35.72 | +34.2% | Call | 039483102 |
| SOXX | ISHARES TR | 24,000 | $10,176 | 0.0% | $423.99 | — | Put | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,200 | $10,165 | 0.0% | $83.97 | +59.8% | Call | 127387108 |
| PH | PARKER-HANNIFIN CORP | 32,200 | $10,157 | 0.0% | $213.52 | +26.7% | Call | 701094104 |
| BILL | BILL COM HLDGS INC | 69,700 | $10,141 | 0.0% | $103.90 | +44.2% | Call | 090043100 |
| — | SVB FINANCIAL GROUP | 20,500 | $10,120 | 0.0% | $493.66 | — | Call | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 87,217 | $10,115 | 0.0% | $88.17 | +14.6% | COM | 136375102 |
| VICI | VICI PPTYS INC | 356,455 | $10,067 | 0.0% | $20.85 | +0.4% | COM | 925652109 |
| — | CREE INC | 93,100 | $10,067 | 0.0% | $101.10 | — | Call | 225447101 |
| LKQ | LKQ CORP | 237,300 | $10,045 | 0.0% | $28.83 | +22.5% | Call | 501889208 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10,040 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $10,040 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,600 | $10,027 | 0.0% | $45.79 | +47.5% | Put | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,800 | $10,009 | 0.0% | $99.48 | +42.5% | Call | 49338L103 |
| WDC | WESTERN DIGITAL CORP. | 149,914 | $10,007 | 0.0% | $32.21 | +44.6% | COM | 958102105 |
| TIGR | UP FINTECH HLDG LTD | 562,394 | $10,005 | 0.0% | $17.58 | — | SPONSORED ADS | 91531W106 |
| — | LHC GROUP INC | 52,200 | $9,981 | 0.0% | $209.45 | — | Call | 50187A107 |
| MPT | MEDICAL PPTYS TRUST INC | 468,108 | $9,961 | 0.0% | $21.18 | — | COM | 58463J304 |
| BKNG | BOOKING HOLDINGS INC | 4,270 | $9,948 | 0.0% | $1795.14 | +21.7% | COM | 09857L108 |
| ONC | BEIGENE LTD | 28,476 | $9,912 | 0.0% | $308.31 | — | SPONSORED ADR | 07725L102 |
| POOL | POOL CORP | 28,700 | $9,908 | 0.0% | $266.60 | +23.3% | Put | 73278L105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 174,970 | $9,898 | 0.0% | $49.54 | — | DIV RTN EM EQT | 46641Q308 |
| CL | COLGATE PALMOLIVE CO | 125,500 | $9,893 | 0.0% | $69.98 | 0.0% | Call | 194162103 |
| IDNA | ISHARES TR | 216,041 | $9,875 | 0.0% | $45.75 | — | GENOMICS IMMUN | 46435U192 |
| BAX | BAXTER INTL INC | 117,046 | $9,872 | 0.0% | $71.70 | -0.3% | COM | 071813109 |
| NOK | NOKIA CORP | 2,486,600 | $9,847 | 0.0% | $3.95 | — | Put | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 161,006 | $9,831 | 0.0% | $34.37 | +44.0% | COM | 844741108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,200 | $9,803 | 0.0% | $141.67 | — | Call | 46137V357 |
| — | BIONANO GENOMICS INC | 1,212,413 | $9,796 | 0.0% | $6.59 | — | COM | 09075F107 |
| JCI | JOHNSON CTLS INTL PLC | 164,100 | $9,792 | 0.0% | $38.34 | +30.4% | Call | G51502105 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,563,700 | $9,773 | 0.0% | $6.88 | — | Call | 483709101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 153,083 | $9,742 | 0.0% | $63.30 | — | COM | 29472R108 |
| — | LORDSTOWN MOTORS CORP | 827,100 | $9,735 | 0.0% | $20.06 | — | Call | 54405Q100 |
| FEZ | SPDR INDEX SHS FDS | 218,100 | $9,708 | 0.0% | $40.60 | — | Put | 78463X202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 482,500 | $9,703 | 0.0% | $9.93 | +63.9% | Put | 185899101 |
| BLMN | BLOOMIN BRANDS INC | 358,300 | $9,692 | 0.0% | $14.21 | +43.8% | Call | 094235108 |
| — | AVALARA INC | 72,600 | $9,687 | 0.0% | $135.15 | — | Call | 05338G106 |
| EWC | ISHARES INC | 284,500 | $9,687 | 0.0% | $34.06 | — | Call | 464286509 |
| MAC | MACERICH CO | 827,400 | $9,681 | 0.0% | $12.88 | — | Put | 554382101 |
| USFD | US FOODS HLDG CORP | 253,900 | $9,679 | 0.0% | $30.48 | +18.6% | Call | 912008109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,300 | $9,673 | 0.0% | $101.45 | +50.4% | Call | 398905109 |
| — | IQIYI INC | 9,350,000 | $9,670 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | REDFIN CORP | 145,200 | $9,669 | 0.0% | $65.63 | — | Put | 75737F108 |
| OLED | UNIVERSAL DISPLAY CORP | 40,800 | $9,660 | 0.0% | $199.39 | +10.7% | Call | 91347P105 |
| PG | PROCTER AND GAMBLE CO | 71,321 | $9,658 | 0.0% | $109.19 | +5.9% | COM | 742718109 |
| NNOX | NANO X IMAGING LTD | 232,800 | $9,650 | 0.0% | $38.19 | +41.1% | Put | M70700105 |
| CELH | CELSIUS HLDGS INC | 200,700 | $9,644 | 0.0% | $6.95 | +170.0% | Call | 15118V207 |
| GRMN | GARMIN LTD | 73,000 | $9,625 | 0.0% | $108.93 | +2.6% | Call | H2906T109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 386,587 | $9,599 | 0.0% | $24.83 | — | LIBERTY SR LN | 35473P595 |
| ALC | ALCON AG | 137,000 | $9,599 | 0.0% | $61.60 | +13.3% | Call | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 114,725 | $9,595 | 0.0% | $83.80 | +0.9% | COM | 28176E108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 892,800 | $9,562 | 0.0% | $10.75 | — | Call | G8251L105 |
| — | LITHIUM AMERS CORP NEW | 594,500 | $9,560 | 0.0% | $14.93 | — | Put | 53680Q207 |
| RLX | RLX TECHNOLOGY INC | 921,900 | $9,551 | 0.0% | $10.36 | — | Put | 74969N103 |
| MPWR | MONOLITHIC PWR SYS INC | 27,000 | $9,537 | 0.0% | $317.72 | +10.6% | Put | 609839105 |
| LNWO | SCIENTIFIC GAMES CORP | 247,300 | $9,526 | 0.0% | $32.13 | +39.5% | Call | 80874P109 |
| HEI | HEICO CORP NEW | 75,709 | $9,524 | 0.0% | $127.22 | +1.0% | COM | 422806109 |
| — | ZENDESK INC | 71,800 | $9,522 | 0.0% | $115.03 | — | Call | 98936J101 |
| XME | SPDR SER TR | 238,500 | $9,521 | 0.0% | $39.92 | — | Put | 78464A755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,751 | $9,510 | 0.0% | $279.11 | +1.3% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 85,055 | $9,510 | 0.0% | $93.06 | +8.5% | COM | 29362U104 |
| — | AT HOME GROUP INC | 331,300 | $9,508 | 0.0% | $13.60 | — | Call | 04650Y100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 148,778 | $9,508 | 0.0% | $63.91 | — | EMQQ EM INTERN | 301505889 |
| — | ISHARES INC | 322,035 | $9,497 | 0.0% | $26.16 | — | MSCI FRONTIER | 464286145 |
| GPN | GLOBAL PMTS INC | 47,100 | $9,494 | 0.0% | $159.48 | +19.6% | Call | 37940X102 |
| HSBC | HSBC HLDGS PLC | 325,800 | $9,494 | 0.0% | $26.11 | — | Call | 404280406 |
| — | OI SA | 5,697,434 | $9,458 | 0.0% | $1.43 | — | SPONSORED ADR NE | 670851500 |
| BIV | VANGUARD BD INDEX FDS | 106,570 | $9,456 | 0.0% | $90.86 | — | INTERMED TERM | 921937819 |
| — | QIAGEN NV | 194,065 | $9,449 | 0.0% | $46.29 | — | SHS NEW | N72482123 |
| VRSN | VERISIGN INC | 47,400 | $9,421 | 0.0% | $203.11 | -4.1% | Call | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,395 | $9,420 | 0.0% | $454.70 | +21.6% | COM | 016255101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,094,745 | $9,415 | 0.0% | $8.44 | — | COM | 035710409 |
| FANG | DIAMONDBACK ENERGY INC | 128,100 | $9,414 | 0.0% | $40.75 | +36.4% | Call | 25278X109 |
| VLO | VALERO ENERGY CORP | 131,431 | $9,410 | 0.0% | $43.85 | +30.4% | COM | 91913Y100 |
| UPRO | PROSHARES TR | 104,100 | $9,404 | 0.0% | $55.69 | — | Put | 74347X864 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,700 | $9,399 | 0.0% | $42.07 | +1.2% | Call | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,717 | $9,397 | 0.0% | $373.79 | +3.3% | COM | 879360105 |
| — | FIREEYE INC | 480,071 | $9,395 | 0.0% | $19.40 | — | COM | 31816Q101 |
| — | THOMSON REUTERS CORP. | 107,220 | $9,389 | 0.0% | $82.13 | — | COM NEW | 884903709 |
| — | VROOM INC | 240,600 | $9,381 | 0.0% | $40.97 | — | Put | 92918V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 124,200 | $9,378 | 0.0% | $100.26 | -18.5% | Call | 09061G101 |
| EPR | EPR PPTYS | 201,100 | $9,369 | 0.0% | $29.39 | — | Call | 26884U109 |
| TSN | TYSON FOODS INC | 126,100 | $9,369 | 0.0% | $57.75 | +3.0% | Call | 902494103 |
| PPG | PPG INDS INC | 62,300 | $9,361 | 0.0% | $105.30 | +23.5% | Call | 693506107 |
| TAL | TAL EDUCATION GROUP | 173,600 | $9,348 | 0.0% | $57.06 | — | Call | 874080104 |
| ARGX | ARGENX SE | 33,900 | $9,336 | 0.0% | $263.64 | — | Call | 04016X101 |
| FICO | FAIR ISAAC CORP | 19,200 | $9,332 | 0.0% | $469.27 | +1.3% | Call | 303250104 |
| NNDM | NANO DIMENSION LTD | 1,085,700 | $9,326 | 0.0% | $8.65 | — | Call | 63008G203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,200 | $9,315 | 0.0% | $92.48 | — | Put | 82669G104 |
| CMI | CUMMINS INC | 35,900 | $9,302 | 0.0% | $195.77 | +13.3% | Put | 231021106 |
| FICO | FAIR ISAAC CORP | 19,100 | $9,284 | 0.0% | $469.27 | +1.3% | Put | 303250104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140,000 | $9,283 | 0.0% | $41.53 | +86.9% | Call | 04280A100 |
| VFC | V F CORP | 116,100 | $9,279 | 0.0% | $75.67 | +7.3% | Put | 918204108 |
| — | SUNDIAL GROWERS INC | 8,202,813 | $9,269 | 0.0% | $1.06 | — | COM | 86730L109 |
| — | GS ACQUISITION HLDGS CORP II | 887,406 | $9,256 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| PAAS | PAN AMERN SILVER CORP | 307,400 | $9,231 | 0.0% | $22.74 | +42.9% | Put | 697900108 |
| NYF | ISHARES TR | 160,004 | $9,231 | 0.0% | $57.72 | — | NEW YORK MUN ETF | 464288323 |
| NET | CLOUDFLARE INC | 131,347 | $9,228 | 0.0% | $28.97 | +166.0% | CL A COM | 18915M107 |
| — | WORLD WRESTLING ENTMT INC | 169,900 | $9,219 | 0.0% | $47.27 | — | Call | 98156Q108 |
| MBBB | VANECK VECTORS ETF TR | 375,063 | $9,216 | 0.0% | $25.35 | — | MOODYS ANALYTICS | 92189H854 |
| ICLN | ISHARES TR | 379,085 | $9,212 | 0.0% | $24.99 | — | GL CLEAN ENE ETF | 464288224 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,765 | $9,173 | 0.0% | $124.02 | +4.2% | CL B | 913903100 |
| MGA | MAGNA INTL INC | 104,024 | $9,159 | 0.0% | $49.84 | +39.0% | COM | 559222401 |
| MAC | MACERICH CO | 782,500 | $9,155 | 0.0% | $12.88 | — | Call | 554382101 |
| BNTX | BIONTECH SE | 83,809 | $9,152 | 0.0% | $74.31 | — | SPONSORED ADS | 09075V102 |
| CMI | CUMMINS INC | 35,300 | $9,147 | 0.0% | $195.77 | +13.3% | Call | 231021106 |
| DB | DEUTSCHE BANK A G | 761,100 | $9,133 | 0.0% | $8.31 | +26.1% | Put | D18190898 |
| GRWG | GROWGENERATION CORP | 183,800 | $9,133 | 0.0% | $17.59 | +183.5% | Put | 39986L109 |
| SIL | GLOBAL X FDS | 228,612 | $9,122 | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,209,248 | $9,122 | 0.0% | $7.54 | — | SPONSORED ADS | 00215W100 |
| BDX | BECTON DICKINSON & CO | 37,500 | $9,118 | 0.0% | $225.40 | +0.1% | Call | 075887109 |
| STT | STATE STR CORP | 108,300 | $9,098 | 0.0% | $56.78 | +16.3% | Call | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 94,200 | $9,093 | 0.0% | $68.95 | +9.4% | Put | 26441C204 |
| LITE | LUMENTUM HLDGS INC | 99,540 | $9,092 | 0.0% | $81.89 | +13.0% | COM | 55024U109 |
| LYFT | LYFT INC | 143,599 | $9,073 | 0.0% | $32.82 | +70.1% | CL A COM | 55087P104 |
| — | OZON HLDGS PLC | 161,800 | $9,072 | 0.0% | $41.40 | — | Call | 69269L104 |
| EWP | ISHARES INC | 330,686 | $9,057 | 0.0% | $27.39 | — | MSCI SPAIN ETF | 464286764 |
| BURL | BURLINGTON STORES INC | 30,300 | $9,054 | 0.0% | $193.87 | +40.2% | Call | 122017106 |
| SDGR | SCHRODINGER INC | 118,600 | $9,048 | 0.0% | $68.76 | +30.8% | Put | 80810D103 |
| — | 111 INC | 655,184 | $9,042 | 0.0% | $13.80 | — | ADS | 68247Q102 |
| — | DIREXION SHS ETF TR | 1,215,800 | $9,033 | 0.0% | $10.62 | — | Call | 25460G872 |
| TAP | MOLSON COORS BEVERAGE CO | 176,600 | $9,033 | 0.0% | $40.48 | +4.4% | Put | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 535,917 | $9,030 | 0.0% | $12.29 | +5.1% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 687,665 | $9,028 | 0.0% | $10.30 | — | COM | 369604103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,249,400 | $9,020 | 0.0% | $3.72 | — | Call | 46131B100 |
| EMN | EASTMAN CHEM CO | 81,900 | $9,019 | 0.0% | $70.66 | +29.2% | Call | 277432100 |
| MCK | MCKESSON CORP | 46,218 | $9,014 | 0.0% | $152.89 | +16.0% | COM | 58155Q103 |
| — | DESKTOP METAL INC | 603,318 | $8,990 | 0.0% | $15.53 | — | COM CL A | 25058X105 |
| CAR | AVIS BUDGET GROUP | 123,800 | $8,980 | 0.0% | $28.44 | +72.6% | Call | 053774105 |
| BSX | BOSTON SCIENTIFIC CORP | 232,200 | $8,975 | 0.0% | $36.23 | +4.5% | Put | 101137107 |
| NWL | NEWELL BRANDS INC | 334,900 | $8,969 | 0.0% | — | — | Put | 651229106 |
| EQNR | EQUINOR ASA | 457,759 | $8,952 | 0.0% | $16.61 | — | SPONSORED ADR | 29446M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 328,100 | $8,951 | 0.0% | $27.84 | +0.7% | Call | 50077B207 |
| BHP | BHP GROUP LTD | 128,900 | $8,944 | 0.0% | $53.42 | — | Put | 088606108 |
| DXCM | DEXCOM INC | 24,886 | $8,944 | 0.0% | $89.09 | +5.4% | COM | 252131107 |
| DVA | DAVITA INC | 82,900 | $8,934 | 0.0% | $89.40 | +24.3% | Call | 23918K108 |
| SCHO | SCHWAB STRATEGIC TR | 174,021 | $8,929 | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| UDR | UDR INC | 203,411 | $8,922 | 0.0% | $34.39 | +0.4% | COM | 902653104 |
| — | CANADIAN PAC RY LTD | 23,500 | $8,913 | 0.0% | $259.77 | — | Call | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 115,300 | $8,910 | 0.0% | $23.38 | +24.4% | Put | 26614N102 |
| — | DIREXION SHS ETF TR | 112,637 | $8,889 | 0.0% | $78.92 | — | SP BIOTCH BL NEW | 25490K323 |
| KBE | SPDR SER TR | 171,200 | $8,882 | 0.0% | $38.14 | — | Put | 78464A797 |
| IEV | ISHARES TR | 176,722 | $8,879 | 0.0% | $46.09 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 34,100 | $8,876 | 0.0% | — | — | Put | 464287507 |
| CF | CF INDS HLDGS INC | 195,400 | $8,867 | 0.0% | $29.31 | +38.8% | Call | 125269100 |
| SLB | SCHLUMBERGER LTD | 324,614 | $8,827 | 0.0% | $19.48 | +21.7% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 43,512 | $8,817 | 0.0% | $197.64 | -6.7% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,700 | $8,816 | 0.0% | $122.99 | -0.6% | Put | 31620M106 |
| TGTX | TG THERAPEUTICS INC | 182,851 | $8,813 | 0.0% | $34.33 | +39.9% | COM | 88322Q108 |
| KHC | KRAFT HEINZ CO | 220,183 | $8,807 | 0.0% | $27.25 | +5.1% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 152,300 | $8,804 | 0.0% | $56.37 | +1.4% | Put | 008474108 |
| DDOG | DATADOG INC | 105,373 | $8,782 | 0.0% | $83.65 | +15.3% | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,100 | $8,782 | 0.0% | $304.34 | +46.6% | Put | 989207105 |
| TECL | DIREXION SHS ETF TR | 212,200 | $8,768 | 0.0% | $57.20 | — | Put | 25459W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $8,762 | 0.0% | $528.19 | +18.3% | Call | 16119P108 |
| SAVA | CASSAVA SCIENCES INC | 194,800 | $8,756 | 0.0% | $14.90 | +163.9% | Put | 14817C107 |
| DKS | DICKS SPORTING GOODS INC | 114,800 | $8,742 | 0.0% | $46.83 | +32.2% | Call | 253393102 |
| OKE | ONEOK INC NEW | 172,400 | $8,734 | 0.0% | $30.10 | +14.7% | Call | 682680103 |
| ABT | ABBOTT LABS | 72,800 | $8,724 | 0.0% | $104.58 | +3.9% | Put | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 47,100 | $8,690 | 0.0% | $144.91 | +2.0% | Put | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 56,800 | $8,685 | 0.0% | $115.22 | — | Call | 015351109 |
| MCK | MCKESSON CORP | 44,500 | $8,679 | 0.0% | $152.89 | +16.0% | Put | 58155Q103 |
| DDD | 3-D SYS CORP DEL | 316,200 | $8,677 | 0.0% | $7.42 | +345.5% | Put | 88554D205 |
| HAE | HAEMONETICS CORP MASS | 78,000 | $8,659 | 0.0% | $118.63 | +4.3% | Call | 405024100 |
| FND | FLOOR & DECOR HLDGS INC | 90,500 | $8,641 | 0.0% | $59.87 | +62.6% | Call | 339750101 |
| UA | UNDER ARMOUR INC | 468,000 | $8,639 | 0.0% | $10.49 | +67.6% | Call | 904311206 |
| TCOM | TRIP COM GROUP LTD | 217,895 | $8,636 | 0.0% | $32.35 | — | ADS | 89677Q107 |
| — | ZYNGA INC | 845,200 | $8,629 | 0.0% | $9.45 | — | Call | 98986T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 631,000 | $8,628 | 0.0% | $13.67 | — | Put | 647581107 |
| EA | ELECTRONIC ARTS INC | 63,664 | $8,618 | 0.0% | $116.24 | +16.1% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 14,625 | $8,599 | 0.0% | $386.33 | +26.8% | COM | 893641100 |
| — | DECARBONIZATION PLUS ACQU II | 862,570 | $8,591 | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| CRL | CHARLES RIV LABS INTL INC | 29,600 | $8,579 | 0.0% | $204.84 | +35.7% | Call | 159864107 |
| TLH | ISHARES TR | 61,192 | $8,577 | 0.0% | $161.64 | — | 10-20 YR TRS ETF | 464288653 |
| EQIX | EQUINIX INC | 12,600 | $8,563 | 0.0% | $623.89 | +0.1% | Call | 29444U700 |
| GHYG | ISHARES INC | 170,546 | $8,560 | 0.0% | $50.67 | — | US INTL HGH YLD | 464286178 |
| ALGN | ALIGN TECHNOLOGY INC | 15,800 | $8,556 | 0.0% | $454.70 | +21.6% | Put | 016255101 |
| DLR | DIGITAL RLTY TR INC | 60,700 | $8,549 | 0.0% | $115.06 | +1.2% | Call | 253868103 |
| SAP | SAP SE | 69,600 | $8,546 | 0.0% | $134.01 | — | Call | 803054204 |
| — | ALEXION PHARMACEUTICALS INC | 55,809 | $8,534 | 0.0% | $115.22 | — | COM | 015351109 |
| ALC | ALCON AG | 121,697 | $8,527 | 0.0% | $61.60 | +13.3% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 93,400 | $8,509 | 0.0% | $60.61 | +11.9% | Put | 744320102 |
| CCJ | CAMECO CORP | 510,771 | $8,484 | 0.0% | $11.62 | +30.6% | COM | 13321L108 |
| GPRO | GOPRO INC | 727,800 | $8,472 | 0.0% | $7.21 | +31.1% | Call | 38268T103 |
| EOG | EOG RES INC | 116,705 | $8,465 | 0.0% | $43.23 | +16.6% | COM | 26875P101 |
| SFIX | STITCH FIX INC | 170,700 | $8,456 | 0.0% | $31.68 | +122.3% | Put | 860897107 |
| RACE | FERRARI N V | 40,400 | $8,455 | 0.0% | $163.31 | +25.4% | Put | N3167Y103 |
| DLR | DIGITAL RLTY TR INC | 60,000 | $8,450 | 0.0% | $115.06 | +1.2% | Put | 253868103 |
| MTUM | ISHARES TR | 52,500 | $8,445 | 0.0% | $161.01 | — | Call | 46432F396 |
| AFRM | AFFIRM HLDGS INC | 119,168 | $8,428 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BBBY | OVERSTOCK COM INC DEL | 127,178 | $8,427 | 0.0% | $59.49 | +25.1% | COM | 690370101 |
| PEN | PENUMBRA INC | 31,100 | $8,415 | 0.0% | $216.41 | +19.3% | Put | 70975L107 |
| OLN | OLIN CORP | 221,300 | $8,403 | 0.0% | $13.34 | +106.2% | Call | 680665205 |
| — | ROOT INC | 659,400 | $8,394 | 0.0% | $15.70 | — | Call | 77664L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133,100 | $8,391 | 0.0% | $49.27 | — | Put | 03524A108 |
| T | AT&T INC | 276,809 | $8,379 | 0.0% | $16.46 | -1.9% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,200 | $8,350 | 0.0% | $170.40 | -0.4% | Call | 502431109 |
| TDG | TRANSDIGM GROUP INC | 14,200 | $8,348 | 0.0% | $386.33 | +26.8% | Call | 893641100 |
| ROST | ROSS STORES INC | 69,600 | $8,346 | 0.0% | $91.92 | +22.1% | Call | 778296103 |
| RLX | RLX TECHNOLOGY INC | 804,200 | $8,332 | 0.0% | $10.36 | — | Call | 74969N103 |
| FIVN | FIVE9 INC | 53,300 | $8,332 | 0.0% | $93.04 | +83.6% | Put | 338307101 |
| PM | PHILIP MORRIS INTL INC | 93,800 | $8,324 | 0.0% | $62.46 | +7.0% | Put | 718172109 |
| FNV | FRANCO NEV CORP | 66,400 | $8,319 | 0.0% | $122.48 | -6.0% | Call | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,000 | $8,293 | 0.0% | $140.67 | +11.4% | Put | 053015103 |
| — | PROSHARES TR II | 218,793 | $8,290 | 0.0% | $38.25 | — | ULTRASHRT NEW | 74347W395 |
| UNFI | UNITED NAT FOODS INC | 251,600 | $8,288 | 0.0% | $27.85 | 0.0% | Call | 911163103 |
| HOG | HARLEY DAVIDSON INC | 206,400 | $8,277 | 0.0% | $23.17 | +60.5% | Put | 412822108 |
| XPO | XPO LOGISTICS INC | 67,100 | $8,273 | 0.0% | $31.78 | +30.5% | Call | 983793100 |
| OHI | OMEGA HEALTHCARE INVS INC | 225,778 | $8,270 | 0.0% | $36.38 | — | COM | 681936100 |
| CRBN | ISHARES TR | 52,916 | $8,262 | 0.0% | $120.83 | — | MSCI LW CRB TG | 46434V464 |
| COR | AMERISOURCEBERGEN CORP | 69,891 | $8,252 | 0.0% | $95.74 | +2.7% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 34,800 | $8,240 | 0.0% | $199.39 | +10.7% | Put | 91347P105 |
| — | LAM RESEARCH CORP | 13,830 | $8,232 | 0.0% | $446.08 | — | COM | 512807108 |
| SGI | TEMPUR SEALY INTL INC | 225,100 | $8,230 | 0.0% | $27.73 | +16.7% | Put | 88023U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 293,500 | $8,230 | 0.0% | $24.94 | +18.2% | Call | M87915274 |
| MTB | M & T BK CORP | 54,100 | $8,202 | 0.0% | $92.11 | +37.0% | Call | 55261F104 |
| — | FIREEYE INC | 418,600 | $8,192 | 0.0% | $19.40 | — | Call | 31816Q101 |
| — | STAMPS COM INC | 40,955 | $8,171 | 0.0% | $184.67 | — | COM NEW | 852857200 |
| — | COHERENT INC | 32,300 | $8,168 | 0.0% | $232.95 | — | Call | 192479103 |
| IQV | IQVIA HLDGS INC | 42,285 | $8,167 | 0.0% | $183.11 | +2.5% | COM | 46266C105 |
| — | CEL-SCI CORP | 536,800 | $8,165 | 0.0% | $13.98 | — | Call | 150837607 |
| — | ALEXION PHARMACEUTICALS INC | 53,400 | $8,165 | 0.0% | $115.22 | — | Put | 015351109 |
| — | GS ACQUISITION HLDGS CORP II | 781,700 | $8,153 | 0.0% | $10.43 | — | Call | 36258Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 125,200 | $8,146 | 0.0% | $59.18 | +4.7% | Call | 76131D103 |
| YETI | YETI HLDGS INC | 112,800 | $8,145 | 0.0% | $62.58 | +13.8% | Call | 98585X104 |
| IVLU | ISHARES TR | 322,010 | $8,144 | 0.0% | $23.94 | — | MSCI INTL VLU FT | 46435G409 |
| — | SL GREEN RLTY CORP | 116,276 | $8,139 | 0.0% | $70.00 | — | COM | 78440X804 |
| NRG | NRG ENERGY INC | 215,700 | $8,138 | 0.0% | $32.13 | +7.6% | Put | 629377508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 255,400 | $8,132 | 0.0% | $31.72 | — | Call | 46138G631 |
| GOGO | GOGO INC | 841,300 | $8,127 | 0.0% | $8.58 | +38.4% | Call | 38046C109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 184,000 | $8,124 | 0.0% | $29.84 | +13.6% | Call | 174610105 |
| — | DISCOVER FINL SVCS | 85,500 | $8,122 | 0.0% | $90.54 | — | Put | 254709108 |
| SCCO | SOUTHERN COPPER CORP | 119,600 | $8,117 | 0.0% | $42.32 | +30.8% | Call | 84265V105 |
| CNC | CENTENE CORP DEL | 126,978 | $8,115 | 0.0% | $64.60 | -4.2% | COM | 15135B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 199,400 | $8,108 | 0.0% | $28.86 | +4.5% | Call | 31620R303 |
| JOYY | JOYY INC | 86,500 | $8,108 | 0.0% | $91.47 | — | Put | 46591M109 |
| — | CANADIAN PAC RY LTD | 21,376 | $8,107 | 0.0% | $259.77 | — | COM | 13645T100 |
| — | FOOT LOCKER INC | 144,000 | $8,100 | 0.0% | $40.02 | — | Put | 344849104 |
| IEF | ISHARES TR | 71,600 | $8,086 | 0.0% | $120.11 | — | Put | 464287440 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,600 | $8,083 | 0.0% | $124.02 | +4.2% | Put | 913903100 |
| CUBE | CUBESMART | 213,577 | $8,080 | 0.0% | $37.83 | — | COM | 229663109 |
| GD | GENERAL DYNAMICS CORP | 44,500 | $8,079 | 0.0% | $130.64 | +12.5% | Put | 369550108 |
| HQY | HEALTHEQUITY INC | 118,800 | $8,078 | 0.0% | $76.24 | +3.1% | Put | 42226A107 |
| WDAY | WORKDAY INC | 32,498 | $8,074 | 0.0% | $209.28 | +18.0% | CL A | 98138H101 |
| CALY | CALLAWAY GOLF CO | 301,600 | $8,068 | 0.0% | $20.84 | +35.8% | Call | 131193104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,900 | $8,065 | 0.0% | $29.15 | +6.3% | Put | 67103H107 |
| MCO | MOODYS CORP | 27,000 | $8,062 | 0.0% | $262.49 | +3.0% | Put | 615369105 |
| DEO | DIAGEO PLC | 48,900 | $8,061 | 0.0% | $148.43 | — | Call | 25243Q205 |
| EHTH | EHEALTH INC | 110,800 | $8,058 | 0.0% | $76.24 | -16.2% | Call | 28238P109 |
| VTRS | VIATRIS INC | 576,698 | $8,056 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 129,100 | $8,039 | 0.0% | $32.86 | +31.3% | Call | 534187109 |
| SCHI | SCHWAB STRATEGIC TR | 156,496 | $8,038 | 0.0% | $51.04 | — | 5 10YR CORP BD | 808524698 |
| UAA | UNDER ARMOUR INC | 362,700 | $8,037 | 0.0% | $17.96 | +16.3% | Call | 904311107 |
| VFC | V F CORP | 100,472 | $8,029 | 0.0% | $75.67 | +7.3% | COM | 918204108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,508 | $8,029 | 0.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| ARKQ | ARK ETF TR | 95,633 | $8,027 | 0.0% | $72.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CME | CME GROUP INC | 39,300 | $8,026 | 0.0% | $139.10 | +17.3% | Put | 12572Q105 |
| WIX | WIX COM LTD | 28,720 | $8,019 | 0.0% | $277.94 | +2.7% | SHS | M98068105 |
| — | CATALENT INC | 76,000 | $8,004 | 0.0% | $93.59 | — | Call | 148806102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271,600 | $7,999 | 0.0% | $30.23 | +1.7% | Put | 28414H103 |
| — | CUREVAC N V | 87,400 | $7,994 | 0.0% | $61.01 | — | Call | N2451R105 |
| AXON | AXON ENTERPRISE INC | 56,100 | $7,990 | 0.0% | $89.11 | +74.9% | Put | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,500 | $7,985 | 0.0% | $89.48 | +19.0% | Call | 45866F104 |
| VNO | VORNADO RLTY TR | 175,738 | $7,977 | 0.0% | $40.28 | — | SH BEN INT | 929042109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 404,500 | $7,977 | 0.0% | $22.40 | 0.0% | Call | 29415C101 |
| EVRG | EVERGY INC | 134,000 | $7,977 | 0.0% | $52.03 | -12.6% | Call | 30034W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,681 | $7,971 | 0.0% | $22.97 | — | BULSHS 2021 HY | 46138J809 |
| — | WORKHORSE GROUP INC | 578,000 | $7,959 | 0.0% | $16.26 | — | Put | 98138J206 |
| W | WAYFAIR INC | 25,287 | $7,959 | 0.0% | $160.43 | +83.9% | CL A | 94419L101 |
| INTF | ISHARES TR | 277,143 | $7,957 | 0.0% | $27.24 | — | MSCI INTL MULTFT | 46434V274 |
| — | EARGO INC | 159,300 | $7,957 | 0.0% | $50.03 | — | Put | 270087109 |
| SFM | SPROUTS FMRS MKT INC | 298,800 | $7,954 | 0.0% | $22.48 | +1.1% | Call | 85208M102 |
| BIL | SPDR SER TR | 86,924 | $7,954 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| M | MACYS INC | 490,600 | $7,943 | 0.0% | $8.66 | +76.4% | Put | 55616P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 577,100 | $7,929 | 0.0% | $9.77 | +31.2% | Call | 184499101 |
| AGGY | WISDOMTREE TR | 154,675 | $7,919 | 0.0% | $52.48 | — | YIELD ENHANCD US | 97717X511 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,100 | $7,910 | 0.0% | $24.94 | +18.2% | Put | M87915274 |
| GIS | GENERAL MLS INC | 128,700 | $7,892 | 0.0% | $48.65 | +0.6% | Call | 370334104 |
| — | HANESBRANDS INC | 401,100 | $7,890 | 0.0% | $7.87 | — | Call | 410345102 |
| BB | BLACKBERRY LTD | 935,028 | $7,882 | 0.0% | $7.38 | +52.0% | COM | 09228F103 |
| EQR | EQUITY RESIDENTIAL | 110,000 | $7,879 | 0.0% | $53.78 | +1.9% | Put | 29476L107 |
| — | IAC INTERACTIVECORP NEW | 36,410 | $7,876 | 0.0% | $212.81 | — | COM | 44891N109 |
| MTN | VAIL RESORTS INC | 27,000 | $7,875 | 0.0% | $291.14 | 0.0% | Call | 91879Q109 |
| SSYS | STRATASYS LTD | 303,700 | $7,866 | 0.0% | $28.65 | +20.3% | Call | M85548101 |
| LC | LENDINGCLUB CORP | 476,138 | $7,866 | 0.0% | $12.68 | +3.8% | COM NEW | 52603A208 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,649 | $7,857 | 0.0% | $87.52 | — | CL A | 512816109 |
| — | FLIR SYS INC | 138,501 | $7,821 | 0.0% | $51.74 | — | COM | 302445101 |
| CPRT | COPART INC | 72,000 | $7,820 | 0.0% | $23.73 | +18.8% | Call | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 88,672 | $7,817 | 0.0% | $35.99 | +4.3% | CL C | 24703L202 |
| — | ETF MANAGERS TR | 341,200 | $7,813 | 0.0% | $17.89 | — | ETFMG ALTR HRVST | 26924G508 |
| TCOM | TRIP COM GROUP LTD | 197,000 | $7,807 | 0.0% | $32.35 | — | Put | 89677Q107 |
| MOS | MOSAIC CO NEW | 246,821 | $7,802 | 0.0% | $16.89 | +57.3% | COM | 61945C103 |
| VOO | VANGUARD INDEX FDS | 21,400 | $7,796 | 0.0% | $357.74 | — | Call | 922908363 |
| — | ARISTA NETWORKS INC | 25,800 | $7,789 | 0.0% | $209.70 | — | Call | 040413106 |
| FAST | FASTENAL CO | 154,900 | $7,788 | 0.0% | $19.08 | +11.6% | Call | 311900104 |
| AVTR | AVANTOR INC | 269,100 | $7,785 | 0.0% | $16.28 | +77.3% | Call | 05352A100 |
| PTC | PTC INC | 56,540 | $7,783 | 0.0% | $123.28 | +8.0% | COM | 69370C100 |
| — | DISH NETWORK CORPORATION | 214,900 | $7,779 | 0.0% | $33.33 | — | Put | 25470M109 |
| UUP | INVESCO DB US DLR INDEX TR | 309,194 | $7,767 | 0.0% | $25.21 | — | BULLISH FD | 46141D203 |
| — | AMERICAN WELL CORP | 447,079 | $7,766 | 0.0% | $18.30 | — | CL A | 03044L105 |
| PRGO | PERRIGO CO PLC | 191,671 | $7,757 | 0.0% | $48.39 | -11.3% | SHS | G97822103 |
| OTIS | OTIS WORLDWIDE CORP | 113,300 | $7,755 | 0.0% | $56.87 | +6.8% | Call | 68902V107 |
| VYX | NCR CORP NEW | 204,149 | $7,748 | 0.0% | $21.21 | +3.7% | COM | 62886E108 |
| MSOS | ADVISORSHARES TR | 182,300 | $7,730 | 0.0% | $42.04 | — | Put | 00768Y453 |
| ALB | ALBEMARLE CORP | 52,900 | $7,729 | 0.0% | $76.93 | +96.8% | Put | 012653101 |
| — | ARISTA NETWORKS INC | 25,600 | $7,728 | 0.0% | $209.70 | — | Put | 040413106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 264,000 | $7,719 | 0.0% | $13.67 | +63.2% | Put | 02553E106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,512,200 | $7,712 | 0.0% | $4.27 | +52.5% | Call | 14986C102 |
| KMB | KIMBERLY-CLARK CORP | 55,330 | $7,693 | 0.0% | $113.03 | -1.9% | COM | 494368103 |
| CSTM | CONSTELLIUM SE | 522,000 | $7,673 | 0.0% | $11.47 | +25.2% | Call | F21107101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,400 | $7,661 | 0.0% | $103.12 | +11.1% | Call | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 50,900 | $7,655 | 0.0% | $120.39 | +10.6% | Put | 89417E109 |
| CRSR | CORSAIR GAMING INC | 229,700 | $7,647 | 0.0% | $27.05 | +37.6% | Put | 22041X102 |
| BXP | BOSTON PROPERTIES INC | 75,500 | $7,645 | 0.0% | $74.59 | +1.5% | Call | 101121101 |
| GDDY | GODADDY INC | 98,400 | $7,638 | 0.0% | $79.55 | +1.2% | CL A | 380237107 |
| FIVE | FIVE BELOW INC | 40,000 | $7,632 | 0.0% | $136.22 | +38.3% | Put | 33829M101 |
| HUM | HUMANA INC | 18,200 | $7,630 | 0.0% | $380.82 | +0.1% | Call | 444859102 |
| GDDY | GODADDY INC | 98,200 | $7,622 | 0.0% | $79.55 | +1.2% | Call | 380237107 |
| — | APARTMENT INCOME REIT CORP | 177,991 | $7,611 | 0.0% | $38.41 | — | COM | 03750L109 |
| PRLB | PROTO LABS INC | 62,500 | $7,609 | 0.0% | $117.15 | +41.9% | Put | 743713109 |
| LW | LAMB WESTON HLDGS INC | 98,100 | $7,601 | 0.0% | $66.01 | +10.2% | Put | 513272104 |
| YOLO | ADVISORSHARES TR | 321,007 | $7,589 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| FLTR | VANECK VECTORS ETF TR | 298,876 | $7,585 | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| A | AGILENT TECHNOLOGIES INC | 59,621 | $7,580 | 0.0% | $106.48 | +12.4% | COM | 00846U101 |
| EWN | ISHARES INC | 164,174 | $7,577 | 0.0% | $46.15 | — | MSCI NETHERL ETF | 464286814 |
| SGI | TEMPUR SEALY INTL INC | 207,080 | $7,570 | 0.0% | $27.73 | +16.7% | COM | 88023U101 |
| — | DISH NETWORK CORPORATION | 209,100 | $7,569 | 0.0% | $33.33 | — | Call | 25470M109 |
| — | MAXAR TECHNOLOGIES INC | 200,100 | $7,568 | 0.0% | $28.67 | — | Call | 57778K105 |
| — | KANSAS CITY SOUTHERN | 28,666 | $7,565 | 0.0% | $203.98 | — | COM NEW | 485170302 |
| LW | LAMB WESTON HLDGS INC | 97,481 | $7,553 | 0.0% | $66.01 | +10.2% | COM | 513272104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 334,283 | $7,545 | 0.0% | $22.72 | — | INVSCO BLSH 28 | 46138J643 |
| — | RMG ACQUISITION CORP III | 758,076 | $7,543 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CAR | AVIS BUDGET GROUP | 103,800 | $7,530 | 0.0% | $28.44 | +72.6% | Put | 053774105 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7,523 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | STRATIM CLOUD ACQUISITION CO | 751,468 | $7,515 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | NUANCE COMMUNICATIONS INC | 172,183 | $7,514 | 0.0% | $35.16 | — | COM | 67020Y100 |
| — | KKR ACQUISITION HOLDING I CO | 750,400 | $7,512 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| R | RYDER SYS INC | 99,200 | $7,504 | 0.0% | $55.64 | +24.5% | Call | 783549108 |
| M | MACYS INC | 463,336 | $7,502 | 0.0% | $8.66 | +76.4% | COM | 55616P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 451,612 | $7,501 | 0.0% | $16.39 | — | UNIT | 46138B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,200 | $7,501 | 0.0% | $80.51 | +30.2% | Call | 679580100 |
| FRPT | FRESHPET INC | 47,200 | $7,496 | 0.0% | $121.28 | +24.4% | Put | 358039105 |
| INMD | INMODE LTD | 103,500 | $7,490 | 0.0% | $24.22 | +33.9% | Put | M5425M103 |
| ACWI | ISHARES TR | 78,619 | $7,481 | 0.0% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 353,938 | $7,479 | 0.0% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,800 | $7,472 | 0.0% | $147.01 | — | Put | 921908844 |
| — | LEVERE HOLDINGS CORP | 750,000 | $7,470 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | ROSS ACQUISITION CORP II | 750,000 | $7,470 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| TSEM | TOWER SEMICONDUCTOR LTD | 266,005 | $7,459 | 0.0% | $24.94 | +18.2% | SHS NEW | M87915274 |
| QS | QUANTUMSCAPE CORP | 166,472 | $7,450 | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,800 | $7,448 | 0.0% | $31.24 | +114.9% | Call | 45826J105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 750,000 | $7,444 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ANGLOGOLD ASHANTI LIMITED | 338,700 | $7,441 | 0.0% | $22.40 | — | Call | 035128206 |
| — | NEXTGEN ACQUISITION CORP II | 750,011 | $7,425 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | UNITED STS NAT GAS FD LP | 774,800 | $7,423 | 0.0% | $11.12 | — | Call | 912318300 |
| PSX | PHILLIPS 66 | 91,000 | $7,420 | 0.0% | $51.70 | +25.6% | Put | 718546104 |
| ERIC | ERICSSON | 562,500 | $7,419 | 0.0% | $11.51 | — | Put | 294821608 |
| MAC | MACERICH CO | 632,675 | $7,403 | 0.0% | $12.88 | — | COM | 554382101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,144 | $7,379 | 0.0% | $42.07 | +1.2% | COM | 12008R107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 725,011 | $7,359 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PROSHARES TR II | 1,029,070 | $7,358 | 0.0% | $8.16 | — | ULSHT BLOOMB OIL | 74347W668 |
| MO | ALTRIA GROUP INC | 143,694 | $7,351 | 0.0% | $27.61 | +10.1% | COM | 02209S103 |
| CNK | CINEMARK HLDGS INC | 360,100 | $7,350 | 0.0% | $13.91 | +49.8% | Call | 17243V102 |
| DELL | DELL TECHNOLOGIES INC | 83,300 | $7,343 | 0.0% | $35.99 | +4.3% | Put | 24703L202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 441,800 | $7,338 | 0.0% | $16.39 | — | Call | 46138B103 |
| PCAR | PACCAR INC | 78,900 | $7,331 | 0.0% | $42.39 | +22.7% | Put | 693718108 |
| ALK | ALASKA AIR GROUP INC | 105,900 | $7,329 | 0.0% | $41.97 | +43.2% | Call | 011659109 |
| — | LUMINAR TECHNOLOGIES INC | 301,300 | $7,325 | 0.0% | $34.00 | — | Put | 550424105 |
| ECL | ECOLAB INC | 34,200 | $7,321 | 0.0% | $193.24 | +4.3% | Call | 278865100 |
| UPST | UPSTART HLDGS INC | 56,695 | $7,306 | 0.0% | $64.95 | +18.1% | COM | 91680M107 |
| KLAC | KLA CORP | 22,062 | $7,289 | 0.0% | $189.57 | +50.8% | COM NEW | 482480100 |
| BMBL | BUMBLE INC | 116,800 | $7,286 | 0.0% | $67.36 | 0.0% | Call | 12047B105 |
| DLTR | DOLLAR TREE INC | 63,600 | $7,280 | 0.0% | $94.94 | +13.2% | Put | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,800 | $7,274 | 0.0% | $110.58 | -5.2% | Call | 64125C109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 272,383 | $7,263 | 0.0% | $26.59 | — | IQ MACKAY INTRME | 45409F827 |
| — | DENBURY INC | 151,309 | $7,246 | 0.0% | $17.60 | — | COM | 24790A101 |
| AGNC | AGNC INVT CORP | 432,285 | $7,245 | 0.0% | $16.05 | — | COM | 00123Q104 |
| VOO | VANGUARD INDEX FDS | 19,883 | $7,243 | 0.0% | $357.74 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 14,800 | $7,242 | 0.0% | $453.08 | +10.6% | Call | 45168D104 |
| GH | GUARDANT HEALTH INC | 47,400 | $7,236 | 0.0% | $90.69 | +66.6% | Put | 40131M109 |
| BK | BANK NEW YORK MELLON CORP | 153,000 | $7,235 | 0.0% | $32.36 | +18.3% | Call | 064058100 |
| VTRS | VIATRIS INC | 517,740 | $7,233 | 0.0% | $13.33 | -0.1% | Put | 92556V106 |
| TUR | ISHARES INC | 314,400 | $7,228 | 0.0% | $25.19 | — | Put | 464286715 |
| XHB | SPDR SER TR | 102,700 | $7,227 | 0.0% | $66.23 | — | Put | 78464A888 |
| IYR | ISHARES TR | 78,600 | $7,226 | 0.0% | $88.32 | — | Call | 464287739 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247,860 | $7,225 | 0.0% | $28.77 | — | SPONSORED ADS A | 98980A105 |
| VYX | NCR CORP NEW | 190,200 | $7,218 | 0.0% | $21.21 | +3.7% | Put | 62886E108 |
| WMB | WILLIAMS COS INC | 304,700 | $7,218 | 0.0% | $15.48 | +15.2% | Call | 969457100 |
| NVS | NOVARTIS AG | 84,300 | $7,206 | 0.0% | $88.02 | — | Put | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC | 49,900 | $7,204 | 0.0% | $114.56 | +0.6% | Call | 59522J103 |
| IWD | ISHARES TR | 47,500 | $7,199 | 0.0% | $135.43 | — | Call | 464287598 |
| FLRN | SPDR SER TR | 234,800 | $7,194 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| — | APPHARVEST INC | 393,000 | $7,192 | 0.0% | $18.30 | — | Call | 03783T103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 201,646 | $7,191 | 0.0% | $40.48 | — | DB GOLD DBL LNG | 25154H749 |
| KXI | ISHARES TR | 123,678 | $7,186 | 0.0% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| — | APTIV PLC | 51,900 | $7,157 | 0.0% | $131.91 | — | Call | G6095L109 |
| APA | APA CORPORATION | 399,800 | $7,156 | 0.0% | $16.01 | 0.0% | Call | 03743Q108 |
| FOXA | FOX CORP | 198,100 | $7,153 | 0.0% | $29.21 | +12.5% | Put | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 25,400 | $7,146 | 0.0% | $196.74 | +22.1% | Put | 009158106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 67,580 | $7,142 | 0.0% | $105.69 | — | TREAS COLATERL | 46138G888 |
| EAT | BRINKER INTL INC | 100,400 | $7,134 | 0.0% | $48.90 | +36.7% | Call | 109641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,654 | $7,131 | 0.0% | $22.24 | — | BULSHS 2024 CB | 46138J841 |
| PTC | PTC INC | 51,800 | $7,130 | 0.0% | $123.28 | +8.0% | Call | 69370C100 |
| HDB | HDFC BANK LTD | 91,316 | $7,094 | 0.0% | $69.11 | — | SPONSORED ADS | 40415F101 |
| PEGA | PEGASYSTEMS INC | 62,045 | $7,094 | 0.0% | $64.60 | +1.2% | COM | 705573103 |
| SU | SUNCOR ENERGY INC NEW | 339,200 | $7,089 | 0.0% | $12.96 | +24.9% | Put | 867224107 |
| — | BIONANO GENOMICS INC | 877,000 | $7,086 | 0.0% | $6.59 | — | Call | 09075F107 |
| — | STORE CAP CORP | 211,306 | $7,078 | 0.0% | $31.74 | — | COM | 862121100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,300 | $7,066 | 0.0% | $42.76 | +2.4% | Call | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 73,600 | $7,061 | 0.0% | $73.89 | +8.5% | Call | 882681109 |
| — | REDBALL ACQUISITION CORP | 709,360 | $7,059 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| BKHY | BNY MELLON ETF TRUST | 125,579 | $7,058 | 0.0% | $55.50 | — | HIGH YIELD BETA | 09661T800 |
| WELL | WELLTOWER INC | 98,500 | $7,056 | 0.0% | $56.15 | +5.1% | Call | 95040Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,800 | $7,043 | 0.0% | $54.60 | +23.7% | Call | 78467J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 332,294 | $7,041 | 0.0% | $26.37 | +3.5% | COM | 683712103 |
| — | JUNIPER NETWORKS INC | 277,700 | $7,034 | 0.0% | $21.44 | — | Call | 48203R104 |
| JKS | JINKOSOLAR HLDG CO LTD | 168,700 | $7,033 | 0.0% | $42.24 | — | Call | 47759T100 |
| DY | DYCOM INDS INC | 75,700 | $7,029 | 0.0% | $48.45 | +78.9% | Call | 267475101 |
| ZG | ZILLOW GROUP INC | 53,500 | $7,029 | 0.0% | $148.73 | +3.7% | Call | 98954M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,900 | $7,008 | 0.0% | $151.17 | — | Call | 45781V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,600 | $7,006 | 0.0% | $167.41 | +12.7% | Call | 810186106 |
| ALK | ALASKA AIR GROUP INC | 101,200 | $7,004 | 0.0% | $41.97 | +43.2% | Put | 011659109 |
| — | LIVENT CORP | 404,200 | $7,001 | 0.0% | $18.84 | — | Call | 53814L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 120,900 | $6,988 | 0.0% | $79.84 | -16.8% | Put | 08975P108 |
| TGTX | TG THERAPEUTICS INC | 144,400 | $6,960 | 0.0% | $34.33 | +39.9% | Call | 88322Q108 |
| CLOU | GLOBAL X FDS | 270,340 | $6,959 | 0.0% | $20.12 | — | CLOUD COMPUTNG | 37954Y442 |
| HUBS | HUBSPOT INC | 15,300 | $6,949 | 0.0% | $271.34 | +61.9% | Call | 443573100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 377,764 | $6,936 | 0.0% | $12.77 | — | CL A SHS | G8136L106 |
| TECK | TECK RESOURCES LTD | 361,500 | $6,934 | 0.0% | $16.88 | +20.0% | Call | 878742204 |
| — | 1LIFE HEALTHCARE INC | 177,100 | $6,921 | 0.0% | $36.32 | — | Call | 68269G107 |
| — | KELLOGG CO | 109,300 | $6,919 | 0.0% | $49.02 | -4.1% | Put | 487836108 |
| STLA | STELLANTIS N.V | 388,884 | $6,919 | 0.0% | $17.79 | — | Call | N82405106 |
| EWH | ISHARES INC | 260,300 | $6,919 | 0.0% | $24.38 | — | Put | 464286871 |
| — | AMERICA MOVIL SAB DE CV | 505,800 | $6,910 | 0.0% | $13.92 | — | Put | 02364W105 |
| CBOE | CBOE GLOBAL MKTS INC | 70,000 | $6,908 | 0.0% | $90.74 | +1.1% | Put | 12503M108 |
| — | INOVIO PHARMACEUTICALS INC | 744,200 | $6,906 | 0.0% | $23.39 | — | Call | 45773H201 |
| RJF | RAYMOND JAMES FINL INC | 56,300 | $6,900 | 0.0% | $52.27 | +32.9% | Call | 754730109 |
| D | DOMINION ENERGY INC | 90,800 | $6,897 | 0.0% | $62.49 | -6.4% | Put | 25746U109 |
| BL | BLACKLINE INC | 63,600 | $6,894 | 0.0% | $74.95 | +66.4% | Put | 09239B109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,009 | $6,881 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| SONY | SONY CORP | 64,900 | $6,880 | 0.0% | $90.30 | — | Call | 835699307 |
| BALL | BALL CORP | 81,170 | $6,879 | 0.0% | $80.81 | +1.8% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,100 | $6,876 | 0.0% | $43.98 | — | Call | 922042858 |
| PRPL | PURPLE INNOVATION INC | 217,000 | $6,868 | 0.0% | $21.26 | +63.4% | Call | 74640Y106 |
| — | ROYAL DUTCH SHELL PLC | 186,200 | $6,858 | 0.0% | $32.51 | — | Call | 780259107 |
| CIEN | CIENA CORP | 125,200 | $6,851 | 0.0% | $49.47 | +8.8% | Call | 171779309 |
| ZG | ZILLOW GROUP INC | 52,100 | $6,845 | 0.0% | $148.73 | +3.7% | Put | 98954M101 |
| — | ANAPLAN INC | 127,100 | $6,844 | 0.0% | $48.62 | — | Call | 03272L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,638 | $6,826 | 0.0% | $135.43 | +9.8% | COM | 98956P102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 154,770 | $6,821 | 0.0% | $42.84 | — | COM | 637417106 |
| SCI | SERVICE CORP INTL | 133,600 | $6,820 | 0.0% | $45.78 | +9.4% | Call | 817565104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 83,200 | $6,806 | 0.0% | $35.27 | +30.6% | Call | 55826T102 |
| — | NATWEST GROUP PLC | 1,267,026 | $6,804 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| EPAM | EPAM SYS INC | 17,148 | $6,802 | 0.0% | $326.71 | +12.0% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 91,400 | $6,798 | 0.0% | $62.84 | +20.8% | Call | 436440101 |
| — | CREDIT SUISSE GROUP | 640,539 | $6,790 | 0.0% | $10.89 | — | SPONSORED ADR | 225401108 |
| NTR | NUTRIEN LTD | 125,900 | $6,785 | 0.0% | $41.19 | +13.6% | Call | 67077M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,800 | $6,776 | 0.0% | $149.35 | +20.0% | Call | 450056106 |
| JBLU | JETBLUE AWYS CORP | 332,984 | $6,773 | 0.0% | $14.34 | +20.9% | COM | 477143101 |
| GDOT | GREEN DOT CORP | 147,400 | $6,749 | 0.0% | $53.10 | -1.9% | Put | 39304D102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 140,900 | $6,749 | 0.0% | $21.82 | +79.0% | Put | 238337109 |
| SICPQ | SILVERGATE CAP CORP | 47,413 | $6,741 | 0.0% | $101.28 | +17.1% | CL A | 82837P408 |
| CSGP | COSTAR GROUP INC | 8,200 | $6,739 | 0.0% | $85.34 | +1.2% | Put | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,200 | $6,729 | 0.0% | $108.52 | +4.3% | Put | 459506101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 557,300 | $6,721 | 0.0% | $12.06 | — | Call | 74348Q108 |
| — | AEA-BRIDGES IMPACT CORP | 684,164 | $6,718 | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| GDS | GDS HLDGS LTD | 82,814 | $6,715 | 0.0% | $80.27 | — | SPONSORED ADS | 36165L108 |
| — | KIRKLAND LAKE GOLD LTD | 198,700 | $6,713 | 0.0% | $41.41 | — | Put | 49741E100 |
| BLOK | AMPLIFY ETF TR | 120,200 | $6,712 | 0.0% | $55.84 | — | Put | 032108607 |
| — | REDFIN CORP | 100,400 | $6,686 | 0.0% | $65.63 | — | Call | 75737F108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 268,300 | $6,681 | 0.0% | $11.83 | +65.8% | Put | 55933J203 |
| CLSK | CLEANSPARK INC | 280,499 | $6,681 | 0.0% | $24.90 | +13.3% | COM NEW | 18452B209 |
| — | VEREIT INC | 172,999 | $6,681 | 0.0% | $37.79 | — | COM | 92339V308 |
| CNXX | CONX CORP | 669,671 | $6,677 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | QELL ACQUISITION CORP | 655,585 | $6,674 | 0.0% | $10.18 | — | CL A | G7307X105 |
| REXR | REXFORD INDL RLTY INC | 132,407 | $6,673 | 0.0% | $50.02 | — | COM | 76169C100 |
| — | NORDSTROM INC | 176,159 | $6,671 | 0.0% | $28.57 | — | COM | 655664100 |
| CHEF | CHEFS WHSE INC | 219,000 | $6,671 | 0.0% | $19.67 | +51.0% | Call | 163086101 |
| IQV | IQVIA HLDGS INC | 34,500 | $6,663 | 0.0% | $183.11 | +2.5% | Call | 46266C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,032 | $6,663 | 0.0% | $13.91 | +151.6% | COM | 69404D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,700 | $6,659 | 0.0% | $80.51 | +30.2% | Put | 679580100 |
| ESTC | ELASTIC N V | 59,800 | $6,650 | 0.0% | $108.95 | +30.4% | Put | N14506104 |
| EWH | ISHARES INC | 250,100 | $6,648 | 0.0% | $24.38 | — | Call | 464286871 |
| WM | WASTE MGMT INC DEL | 51,500 | $6,645 | 0.0% | $101.37 | +6.7% | Put | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 67,300 | $6,642 | 0.0% | $90.74 | +1.1% | Call | 12503M108 |
| CERT | CERTARA INC | 242,800 | $6,628 | 0.0% | $36.62 | -9.2% | Put | 15687V109 |
| UITB | VICTORY PORTFOLIOS II | 125,294 | $6,626 | 0.0% | $53.96 | — | VICTORYSHS INTRM | 92647N527 |
| CVNA | CARVANA CO | 25,222 | $6,619 | 0.0% | $112.54 | +144.9% | CL A | 146869102 |
| — | HAWAIIAN HOLDINGS INC | 247,800 | $6,609 | 0.0% | $17.79 | — | Call | 419879101 |
| PII | POLARIS INC | 49,500 | $6,608 | 0.0% | $116.55 | +4.6% | Call | 731068102 |
| PHM | PULTE GROUP INC | 126,000 | $6,607 | 0.0% | $36.33 | +22.4% | Put | 745867101 |
| — | QELL ACQUISITION CORP | 648,800 | $6,605 | 0.0% | $10.18 | — | Put | G7307X105 |
| — | TPG PACE BEN FIN CORP | 337,000 | $6,598 | 0.0% | $19.62 | — | Call | G8990D125 |
| ICHR | ICHOR HOLDINGS | 122,600 | $6,596 | 0.0% | $26.57 | +60.2% | Put | G4740B105 |
| ET | ENERGY TRANSFER LP | 857,400 | $6,585 | 0.0% | $6.88 | — | Put | 29273V100 |
| SCCO | SOUTHERN COPPER CORP | 96,964 | $6,581 | 0.0% | $42.32 | +30.8% | COM | 84265V105 |
| FOUR | SHIFT4 PMTS INC | 80,000 | $6,561 | 0.0% | $43.40 | +79.4% | Call | 82452J109 |
| AXTA | AXALTA COATING SYS LTD | 221,000 | $6,537 | 0.0% | $23.93 | +19.7% | Call | G0750C108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 642,700 | $6,536 | 0.0% | $7.04 | +46.4% | Call | 09058V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 224,200 | $6,535 | 0.0% | $28.77 | — | Call | 98980A105 |
| — | APHRIA INC | 355,400 | $6,533 | 0.0% | $6.71 | — | Put | 03765K104 |
| WPM | WHEATON PRECIOUS METALS CORP | 170,800 | $6,526 | 0.0% | $22.22 | +68.7% | Put | 962879102 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,800 | $6,518 | 0.0% | $28.58 | +64.8% | Put | G1890L107 |
| SBSW | SIBANYE STILLWATER LTD | 369,978 | $6,510 | 0.0% | $7.45 | — | SPONSORED ADR | 82575P107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 293,100 | $6,495 | 0.0% | $23.82 | 0.0% | Call | 71601V105 |
| GLW | CORNING INC | 149,000 | $6,483 | 0.0% | $24.87 | +35.1% | Call | 219350105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 160,800 | $6,474 | 0.0% | $50.87 | +6.4% | Call | 00650F109 |
| — | COHN ROBBINS HOLDINGS CORP | 656,825 | $6,457 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | REDFIN CORP | 96,831 | $6,448 | 0.0% | $65.63 | — | COM | 75737F108 |
| AMLP | ALPS ETF TR | 211,100 | $6,439 | 0.0% | $29.51 | — | Put | 00162Q452 |
| LAD | LITHIA MTRS INC | 16,505 | $6,438 | 0.0% | $332.33 | +8.1% | CL A | 536797103 |
| BE | BLOOM ENERGY CORP | 237,800 | $6,432 | 0.0% | $11.96 | +172.7% | Put | 093712107 |
| MCHI | ISHARES TR | 78,644 | $6,425 | 0.0% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| — | XL FLEET CORP | 714,700 | $6,418 | 0.0% | $23.73 | — | Call | 9837FR100 |
| NTNX | NUTANIX INC | 241,500 | $6,414 | 0.0% | $27.73 | +9.7% | Put | 67059N108 |
| — | REDBALL ACQUISITION CORP | 644,400 | $6,412 | 0.0% | $9.95 | — | Call | G7417R105 |
| PAYX | PAYCHEX INC | 65,400 | $6,411 | 0.0% | $73.85 | +8.8% | Call | 704326107 |
| UA | UNDER ARMOUR INC | 347,148 | $6,408 | 0.0% | $10.49 | +67.6% | CL C | 904311206 |
| CG | CARLYLE GROUP INC | 174,200 | $6,404 | 0.0% | $23.81 | +25.4% | Call | 14316J108 |
| INDY | ISHARES TR | 142,728 | $6,404 | 0.0% | $44.87 | — | INDIA 50 ETF | 464289529 |
| AMH | AMERICAN HOMES 4 RENT | 191,969 | $6,401 | 0.0% | $33.21 | — | CL A | 02665T306 |
| KDP | KEURIG DR PEPPER INC | 186,100 | $6,396 | 0.0% | $26.31 | +8.7% | Call | 49271V100 |
| WU | WESTERN UN CO | 258,700 | $6,380 | 0.0% | $24.65 | — | Call | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 12,800 | $6,373 | 0.0% | $395.08 | +27.3% | Put | 57060D108 |
| — | BED BATH & BEYOND INC | 218,457 | $6,368 | 0.0% | $16.43 | — | COM | 075896100 |
| CRTO | CRITEO S A | 183,300 | $6,366 | 0.0% | $20.48 | — | Call | 226718104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,800 | $6,360 | 0.0% | $120.40 | +0.1% | Put | M22465104 |
| SO | SOUTHERN CO | 102,300 | $6,359 | 0.0% | $49.49 | +0.7% | Call | 842587107 |
| RGEN | REPLIGEN CORP | 32,700 | $6,357 | 0.0% | $119.37 | +71.8% | Put | 759916109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 92,600 | $6,352 | 0.0% | $42.70 | — | Call | 33733E500 |
| ETN | EATON CORP PLC | 45,900 | $6,347 | 0.0% | $102.96 | +15.5% | Put | G29183103 |
| PM | PHILIP MORRIS INTL INC | 71,416 | $6,337 | 0.0% | $62.46 | +7.0% | COM | 718172109 |
| IWF | ISHARES TR | 26,068 | $6,336 | 0.0% | $239.95 | — | RUS 1000 GRW ETF | 464287614 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 94,700 | $6,333 | 0.0% | $53.82 | +8.3% | Put | 70932M107 |
| GSJY | GOLDMAN SACHS ETF TR | 167,193 | $6,333 | 0.0% | $31.78 | — | ACTIVEBETA JAP | 381430404 |
| BHC | BAUSCH HEALTH COS INC | 199,431 | $6,330 | 0.0% | $18.34 | +59.9% | COM | 071734107 |
| — | BEACON ROOFING SUPPLY INC | 120,900 | $6,325 | 0.0% | $34.88 | — | Put | 073685109 |
| FCX | FREEPORT-MCMORAN INC | 192,060 | $6,325 | 0.0% | $11.63 | +161.0% | CL B | 35671D857 |
| PTON | PELOTON INTERACTIVE INC | 56,221 | $6,322 | 0.0% | $57.65 | +130.1% | CL A COM | 70614W100 |
| ARKQ | ARK ETF TR | 75,100 | $6,304 | 0.0% | $72.87 | — | Put | 00214Q203 |
| HSBC | HSBC HLDGS PLC | 216,100 | $6,297 | 0.0% | $26.11 | — | Put | 404280406 |
| TMV | DIREXION SHS ETF TR | 77,200 | $6,289 | 0.0% | $53.66 | — | Call | 25460G849 |
| SSYS | STRATASYS LTD | 242,503 | $6,281 | 0.0% | $28.65 | +20.3% | SHS | M85548101 |
| CL | COLGATE PALMOLIVE CO | 79,600 | $6,275 | 0.0% | $69.98 | 0.0% | Put | 194162103 |
| KRC | KILROY RLTY CORP | 95,597 | $6,275 | 0.0% | $63.98 | — | COM | 49427F108 |
| JLL | JONES LANG LASALLE INC | 35,025 | $6,271 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 35,735 | $6,268 | 0.0% | $122.44 | +13.2% | COM | 693475105 |
| — | STAMPS COM INC | 31,400 | $6,265 | 0.0% | $184.67 | — | Call | 852857200 |
| — | ARES ACQUISITION CORPORATION | 632,169 | $6,258 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| AXON | AXON ENTERPRISE INC | 43,900 | $6,252 | 0.0% | $89.11 | +74.9% | Call | 05464C101 |
| AFL | AFLAC INC | 122,100 | $6,249 | 0.0% | $35.91 | +19.4% | Call | 001055102 |
| — | ZENDESK INC | 47,100 | $6,246 | 0.0% | $115.03 | — | Put | 98936J101 |
| JBLU | JETBLUE AWYS CORP | 306,900 | $6,242 | 0.0% | $14.34 | +20.9% | Call | 477143101 |
| SJM | SMUCKER J M CO | 49,300 | $6,238 | 0.0% | $88.05 | +14.1% | Call | 832696405 |
| ADI | ANALOG DEVICES INC | 40,196 | $6,234 | 0.0% | $136.85 | +3.1% | COM | 032654105 |
| DEO | DIAGEO PLC | 37,800 | $6,231 | 0.0% | $148.43 | — | Put | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,100 | $6,231 | 0.0% | $528.19 | +18.3% | CL A | 16119P108 |
| AON | AON PLC | 27,000 | $6,213 | 0.0% | $203.84 | +4.2% | Call | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 23,400 | $6,211 | 0.0% | $206.29 | +13.7% | Put | 773903109 |
| ECL | ECOLAB INC | 29,000 | $6,208 | 0.0% | $193.24 | +4.3% | Put | 278865100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 621,694 | $6,205 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | KANDI TECHNOLOGIES GROUP INC | 992,200 | $6,201 | 0.0% | $6.88 | — | Put | 483709101 |
| KBE | SPDR SER TR | 119,500 | $6,200 | 0.0% | $38.14 | — | Call | 78464A797 |
| RY | ROYAL BK CDA | 67,239 | $6,199 | 0.0% | $76.20 | +14.2% | COM | 780087102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,600 | $6,195 | 0.0% | $28.97 | — | Call | 518415104 |
| — | ATLASSIAN CORP PLC | 29,382 | $6,193 | 0.0% | $209.03 | — | CL A | G06242104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 286,450 | $6,190 | 0.0% | $21.53 | — | BULSHS 2027 CB | 46138J783 |
| SHAK | SHAKE SHACK INC | 54,752 | $6,175 | 0.0% | $92.43 | +23.8% | CL A | 819047101 |
| — | GIGCAPITAL3 INC | 578,700 | $6,175 | 0.0% | $10.92 | — | Call | 37519D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,900 | $6,163 | 0.0% | $147.01 | — | Call | 921908844 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 211,100 | $6,158 | 0.0% | $11.74 | — | Put | 03938L203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 701,100 | $6,156 | 0.0% | $8.97 | — | TR UNIT | 85207K107 |
| — | ARRIVAL GROUP | 382,800 | $6,148 | 0.0% | $16.05 | — | Call | L0423Q108 |
| — | CERNER CORP | 85,500 | $6,146 | 0.0% | $71.51 | — | Call | 156782104 |
| IWD | ISHARES TR | 40,500 | $6,138 | 0.0% | $135.43 | — | Put | 464287598 |
| GLPI | GAMING & LEISURE PPTYS INC | 144,500 | $6,131 | 0.0% | $42.43 | — | COM | 36467J108 |
| DEM | WISDOMTREE TR | 138,197 | $6,130 | 0.0% | $37.10 | — | EMER MKT HIGH FD | 97717W315 |
| — | MONEYGRAM INTL INC | 932,200 | $6,125 | 0.0% | $6.57 | — | Call | 60935Y208 |
| PLNT | PLANET FITNESS INC | 79,200 | $6,122 | 0.0% | $61.45 | +29.2% | Call | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 19,943 | $6,117 | 0.0% | $217.50 | +50.9% | COM | 550021109 |
| — | SUMMIT MATLS INC | 218,000 | $6,108 | 0.0% | $18.67 | — | Call | 86614U100 |
| — | FUELCELL ENERGY INC | 423,900 | $6,108 | 0.0% | $9.32 | — | Put | 35952H601 |
| CLSK | CLEANSPARK INC | 256,100 | $6,100 | 0.0% | $24.90 | +13.3% | Call | 18452B209 |
| — | INSEEGO CORP | 610,034 | $6,100 | 0.0% | $10.77 | — | COM | 45782B104 |
| WPC | WP CAREY INC | 86,100 | $6,092 | 0.0% | $70.57 | — | Call | 92936U109 |
| LPRO | OPEN LENDING CORP | 172,000 | $6,092 | 0.0% | $35.11 | +7.4% | Call | 68373J104 |
| — | SUNDIAL GROWERS INC | 5,382,100 | $6,082 | 0.0% | $1.06 | — | Call | 86730L109 |
| LDUR | PIMCO ETF TR | 59,617 | $6,079 | 0.0% | $102.10 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 59,604 | $6,074 | 0.0% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 349,648 | $6,073 | 0.0% | $17.90 | — | TR UNIT | 85208R101 |
| EUFN | ISHARES TR | 314,800 | $6,066 | 0.0% | $14.00 | — | MSCI EURO FL ETF | 464289180 |
| GFI | GOLD FIELDS LTD | 637,900 | $6,054 | 0.0% | $5.88 | — | Call | 38059T106 |
| TPICQ | TPI COMPOSITES INC | 107,270 | $6,053 | 0.0% | $55.31 | +8.7% | COM | 87266J104 |
| APPN | APPIAN CORP | 45,500 | $6,049 | 0.0% | $74.61 | +137.1% | Call | 03782L101 |
| RGLD | ROYAL GOLD INC | 56,200 | $6,048 | 0.0% | $117.00 | -8.8% | Call | 780287108 |
| KIM | KIMCO RLTY CORP | 322,218 | $6,042 | 0.0% | $12.56 | +13.7% | COM | 49446R109 |
| — | EXONE CO | 192,300 | $6,031 | 0.0% | $29.88 | — | Call | 302104104 |
| — | ANGLOGOLD ASHANTI LIMITED | 274,306 | $6,027 | 0.0% | $22.40 | — | SPONSORED ADR | 035128206 |
| — | NEVRO CORP | 43,200 | $6,026 | 0.0% | $173.10 | — | Call | 64157F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 202,018 | $6,024 | 0.0% | $39.96 | -0.1% | COM SHS | 04271T100 |
| CROX | CROCS INC | 74,800 | $6,018 | 0.0% | $50.89 | +49.8% | Put | 227046109 |
| — | ANSYS INC | 17,700 | $6,010 | 0.0% | $336.80 | — | Put | 03662Q105 |
| FFIV | F5 NETWORKS INC | 28,800 | $6,008 | 0.0% | $190.13 | +3.6% | Call | 315616102 |
| EGHT | 8X8 INC NEW | 185,100 | $6,005 | 0.0% | $19.07 | +81.4% | Put | 282914100 |
| — | CONTEXTLOGIC INC | 380,000 | $6,004 | 0.0% | $17.63 | — | Put | 21077C107 |
| RSG | REPUBLIC SVCS INC | 60,421 | $6,003 | 0.0% | $86.87 | +1.2% | COM | 760759100 |
| CWH | CAMPING WORLD HLDGS INC | 165,000 | $6,003 | 0.0% | $23.64 | +17.4% | Put | 13462K109 |
| IRBTQ | IROBOT CORP | 49,100 | $5,999 | 0.0% | $77.16 | +47.3% | Call | 462726100 |
| VNLA | JANUS DETROIT STR TR | 119,480 | $5,996 | 0.0% | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GX ACQUISITION CORP II | 600,000 | $5,994 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $5,992 | 0.0% | $24.75 | +13.9% | Call | 316773100 |
| — | EBANG INTL HLDGS INC | 753,542 | $5,990 | 0.0% | $8.04 | — | CL A SHS | G3R33A106 |
| TDC | TERADATA CORP DEL | 155,300 | $5,985 | 0.0% | $30.68 | +19.0% | Call | 88076W103 |
| — | AMERICAN WELL CORP | 344,300 | $5,980 | 0.0% | $18.30 | — | Put | 03044L105 |
| ED | CONSOLIDATED EDISON INC | 79,900 | $5,977 | 0.0% | $65.26 | -9.4% | Call | 209115104 |
| RLX | RLX TECHNOLOGY INC | 576,445 | $5,972 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | EBIX INC | 186,400 | $5,970 | 0.0% | $32.04 | — | Put | 278715206 |
| SFM | SPROUTS FMRS MKT INC | 224,179 | $5,968 | 0.0% | $22.48 | +1.1% | COM | 85208M102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 600,579 | $5,964 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ISHARES TR | 231,766 | $5,960 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| — | INOVIO PHARMACEUTICALS INC | 641,200 | $5,950 | 0.0% | $23.39 | — | Put | 45773H201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 351,200 | $5,949 | 0.0% | $15.16 | — | Call | 46140H106 |
| PANW | PALO ALTO NETWORKS INC | 18,467 | $5,948 | 0.0% | $43.98 | +35.1% | COM | 697435105 |
| RITM | NEW RESIDENTIAL INVT CORP | 528,186 | $5,942 | 0.0% | $10.74 | — | COM NEW | 64828T201 |
| VST | VISTRA CORP | 336,100 | $5,942 | 0.0% | $18.96 | -5.6% | Call | 92840M102 |
| — | DISRUPTIVE ACQUISITION CORP | 600,000 | $5,928 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | VISTA OUTDOOR INC | 184,800 | $5,927 | 0.0% | $25.31 | — | Put | 928377100 |
| — | GLAXOSMITHKLINE PLC | 166,000 | $5,925 | 0.0% | $38.05 | — | Call | 37733W105 |
| DIG | PROSHARES TR | 49,700 | $5,924 | 0.0% | $119.33 | — | Call | 74347G705 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,500 | $5,915 | 0.0% | $144.82 | +13.8% | Call | 109194100 |
| TFC | TRUIST FINL CORP | 101,413 | $5,914 | 0.0% | $38.30 | +13.8% | COM | 89832Q109 |
| TRIP | TRIPADVISOR INC | 109,721 | $5,902 | 0.0% | $21.54 | +99.2% | COM | 896945201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,103 | $5,898 | 0.0% | $1140.16 | +1.6% | COM | 592688105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 602,000 | $5,876 | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | LIGHTSPEED POS INC | 93,359 | $5,874 | 0.0% | $55.42 | — | SUB VTG SHS | 53227R106 |
| VXF | VANGUARD INDEX FDS | 33,203 | $5,874 | 0.0% | $168.86 | — | EXTEND MKT ETF | 922908652 |
| JBLU | JETBLUE AWYS CORP | 288,700 | $5,872 | 0.0% | $14.34 | +20.9% | Put | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 290,285 | $5,872 | 0.0% | $17.55 | — | COM | 11120U105 |
| HIMX | HIMAX TECHNOLOGIES INC | 429,371 | $5,861 | 0.0% | $13.13 | — | SPONSORED ADR | 43289P106 |
| TSCO | TRACTOR SUPPLY CO | 33,078 | $5,858 | 0.0% | $22.67 | +29.9% | COM | 892356106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 192,609 | $5,855 | 0.0% | $29.65 | — | S&P INTL LOW | 46138E230 |
| — | WORKHORSE GROUP INC | 425,089 | $5,854 | 0.0% | $16.26 | — | COM NEW | 98138J206 |
| IGOV | ISHARES TR | 112,701 | $5,853 | 0.0% | $52.87 | — | INTL TREA BD ETF | 464288117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 600,235 | $5,852 | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| — | GLAXOSMITHKLINE PLC | 163,735 | $5,844 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $5,844 | 0.0% | $22.67 | +29.9% | Call | 892356106 |
| IHDG | WISDOMTREE TR | 141,522 | $5,844 | 0.0% | $32.32 | — | ITL HDG QTLY DIV | 97717X594 |
| IDA | IDACORP INC | 58,447 | $5,843 | 0.0% | $91.74 | -0.3% | COM | 451107106 |
| OKTA | OKTA INC | 26,501 | $5,842 | 0.0% | $198.11 | +26.9% | CL A | 679295105 |
| DKS | DICKS SPORTING GOODS INC | 76,700 | $5,841 | 0.0% | $46.83 | +32.2% | Put | 253393102 |
| HPQ | HP INC | 183,800 | $5,836 | 0.0% | $13.46 | +73.3% | Call | 40434L105 |
| — | BLUEBIRD BIO INC | 193,500 | $5,834 | 0.0% | $50.87 | — | Put | 09609G100 |
| — | FIREEYE INC | 298,000 | $5,832 | 0.0% | $19.40 | — | Put | 31816Q101 |
| UAA | UNDER ARMOUR INC | 263,100 | $5,830 | 0.0% | $17.96 | +16.3% | Put | 904311107 |
| IP | INTERNATIONAL PAPER CO | 107,800 | $5,829 | 0.0% | $35.88 | +9.9% | Put | 460146103 |
| CRON | CRONOS GROUP INC | 616,200 | $5,827 | 0.0% | $7.11 | +49.0% | Call | 22717L101 |
| COLD | AMERICOLD RLTY TR | 151,437 | $5,826 | 0.0% | $38.35 | — | COM | 03064D108 |
| PAAS | PAN AMERN SILVER CORP | 194,000 | $5,826 | 0.0% | $22.74 | +42.9% | Call | 697900108 |
| IGIB | ISHARES TR | 98,094 | $5,810 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 105,000 | $5,808 | 0.0% | $33.54 | +20.2% | Put | 902973304 |
| GH | GUARDANT HEALTH INC | 38,000 | $5,801 | 0.0% | $90.69 | +66.6% | Call | 40131M109 |
| WING | WINGSTOP INC | 45,600 | $5,799 | 0.0% | $138.03 | +1.9% | Put | 974155103 |
| APA | APA CORPORATION | 323,693 | $5,795 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | CONTEXTLOGIC INC | 366,700 | $5,794 | 0.0% | $17.63 | — | Call | 21077C107 |
| XPO | XPO LOGISTICS INC | 46,863 | $5,778 | 0.0% | $31.78 | +30.5% | COM | 983793100 |
| LASR | NLIGHT INC | 178,200 | $5,774 | 0.0% | $28.32 | +25.0% | Call | 65487K100 |
| ALLY | ALLY FINL INC | 127,700 | $5,773 | 0.0% | $24.87 | +42.9% | Put | 02005N100 |
| — | LAREDO PETROLEUM INC | 192,000 | $5,772 | 0.0% | $18.89 | — | Put | 516806205 |
| — | PIONEER NAT RES CO | 36,320 | $5,768 | 0.0% | $91.78 | — | Put | 723787107 |
| — | BRIDGETOWN HOLDINGS LTD | 531,500 | $5,767 | 0.0% | $10.85 | — | Call | G1355U113 |
| GPN | GLOBAL PMTS INC | 28,600 | $5,765 | 0.0% | $159.48 | +19.6% | Put | 37940X102 |
| SYY | SYSCO CORP | 73,200 | $5,764 | 0.0% | $58.24 | +16.9% | Call | 871829107 |
| SICPQ | SILVERGATE CAP CORP | 40,500 | $5,758 | 0.0% | $101.28 | +17.1% | Put | 82837P408 |
| — | DANIMER SCIENTIFIC INC | 152,500 | $5,757 | 0.0% | $37.28 | — | Put | 236272100 |
| AEM | AGNICO EAGLE MINES LTD | 99,563 | $5,755 | 0.0% | $56.37 | +1.4% | COM | 008474108 |
| ED | CONSOLIDATED EDISON INC | 76,928 | $5,754 | 0.0% | $65.26 | -9.4% | COM | 209115104 |
| — | FTAC OLYMPUS ACQUISITION COR | 544,200 | $5,752 | 0.0% | $10.57 | — | Call | G37288100 |
| JEF | JEFFERIES FINL GROUP INC | 190,888 | $5,746 | 0.0% | $20.88 | +12.1% | COM | 47233W109 |
| GIS | GENERAL MLS INC | 93,700 | $5,746 | 0.0% | $48.65 | +0.6% | Put | 370334104 |
| — | ANGI INC | 441,385 | $5,738 | 0.0% | $13.01 | — | COM CL A NEW | 00183L102 |
| AON | AON PLC | 24,933 | $5,737 | 0.0% | $203.84 | +4.2% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 31,100 | $5,735 | 0.0% | $23.64 | +38.4% | Put | 34959E109 |
| BLDP | BALLARD PWR SYS INC NEW | 235,300 | $5,727 | 0.0% | $17.55 | +70.3% | Call | 058586108 |
| DRI | DARDEN RESTAURANTS INC | 40,273 | $5,719 | 0.0% | $97.10 | +16.1% | COM | 237194105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,858 | $5,715 | 0.0% | $124.39 | +3.8% | COM | 477839104 |
| GPRO | GOPRO INC | 490,800 | $5,713 | 0.0% | $7.21 | +31.1% | Put | 38268T103 |
| DT | DYNATRACE INC | 118,400 | $5,712 | 0.0% | $42.26 | +14.8% | Call | 268150109 |
| VRSK | VERISK ANALYTICS INC | 32,300 | $5,707 | 0.0% | $179.71 | -1.3% | Put | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 82,700 | $5,704 | 0.0% | $66.57 | 0.0% | Call | 115637209 |
| XOP | SPDR SER TR | 70,073 | $5,700 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| GDS | GDS HLDGS LTD | 70,200 | $5,693 | 0.0% | $80.27 | — | Call | 36165L108 |
| CWH | CAMPING WORLD HLDGS INC | 156,400 | $5,690 | 0.0% | $23.64 | +17.4% | Call | 13462K109 |
| INMD | INMODE LTD | 78,600 | $5,688 | 0.0% | $24.22 | +33.9% | Call | M5425M103 |
| — | RENESOLA LTD | 461,300 | $5,688 | 0.0% | $12.06 | — | Call | 75971T301 |
| TTC | TORO CO | 55,100 | $5,683 | 0.0% | $91.36 | +9.4% | Call | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,247 | $5,665 | 0.0% | $110.58 | -5.2% | COM | 64125C109 |
| — | CLOUDERA INC | 465,400 | $5,664 | 0.0% | $12.28 | — | Call | 18914U100 |
| — | QUIDEL CORP | 44,264 | $5,663 | 0.0% | $222.46 | — | COM | 74838J101 |
| ED | CONSOLIDATED EDISON INC | 75,700 | $5,662 | 0.0% | $65.26 | -9.4% | Put | 209115104 |
| — | ETF MANAGERS TR | 392,400 | $5,662 | 0.0% | $14.43 | — | Put | 26924G102 |
| — | XILINX INC | 45,700 | $5,662 | 0.0% | $121.34 | — | Call | 983919101 |
| — | PHILLIPS 66 PARTNERS LP | 178,700 | $5,659 | 0.0% | $29.06 | — | Put | 718549207 |
| LPX | LOUISIANA PAC CORP | 101,900 | $5,651 | 0.0% | $21.16 | +114.1% | Call | 546347105 |
| — | EAST RES ACQUISITION CO | 577,478 | $5,648 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| MPLX | MPLX LP | 220,200 | $5,644 | 0.0% | $24.20 | — | Call | 55336V100 |
| VIR | VIR BIOTECHNOLOGY INC | 110,000 | $5,640 | 0.0% | $33.56 | +60.6% | Call | 92764N102 |
| EWS | ISHARES INC | 240,746 | $5,638 | 0.0% | $20.29 | — | MSCI SINGPOR ETF | 46434G780 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,700 | $5,637 | 0.0% | $112.52 | +48.2% | Put | 91307C102 |
| TD | TORONTO DOMINION BK ONT | 86,300 | $5,628 | 0.0% | $50.73 | +20.4% | Call | 891160509 |
| REG | REGENCY CTRS CORP | 99,197 | $5,625 | 0.0% | $38.82 | +10.0% | COM | 758849103 |
| KOD | KODIAK SCIENCES INC | 49,600 | $5,624 | 0.0% | $94.45 | +44.6% | Call | 50015M109 |
| EDC | DIREXION SHS ETF TR | 57,200 | $5,623 | 0.0% | $89.06 | — | Call | 25490K281 |
| SYF | SYNCHRONY FINANCIAL | 138,175 | $5,618 | 0.0% | $28.64 | +20.5% | COM | 87165B103 |
| NUGT | DIREXION SHS ETF TR | 102,800 | $5,609 | 0.0% | $65.35 | — | Call | 25460G781 |
| EPI | WISDOMTREE TR | 177,800 | $5,604 | 0.0% | $23.89 | — | Put | 97717W422 |
| — | RENEWABLE ENERGY GROUP INC | 84,800 | $5,600 | 0.0% | $53.43 | — | Call | 75972A301 |
| ESPO | VANECK VECTORS ETF TR | 81,930 | $5,600 | 0.0% | $68.35 | — | VIDEO GAMING | 92189F114 |
| EXPI | EXP WORLD HLDGS INC | 122,900 | $5,598 | 0.0% | $33.32 | +50.1% | Put | 30212W100 |
| — | MARATHON OIL CORP | 524,000 | $5,596 | 0.0% | $7.74 | — | Put | 565849106 |
| — | REATA PHARMACEUTICALS INC | 56,100 | $5,593 | 0.0% | $134.47 | — | Put | 75615P103 |
| FANG | DIAMONDBACK ENERGY INC | 76,100 | $5,593 | 0.0% | $40.75 | +36.4% | Put | 25278X109 |
| SRNE | SORRENTO THERAPEUTICS INC | 675,300 | $5,585 | 0.0% | $8.55 | +23.5% | Call | 83587F202 |
| GEVO | GEVO INC | 569,000 | $5,582 | 0.0% | $8.58 | +11.8% | Call | 374396406 |
| GNRC | GENERAC HLDGS INC | 16,972 | $5,557 | 0.0% | $105.01 | +180.6% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 20,883 | $5,543 | 0.0% | $206.29 | +13.7% | COM | 773903109 |
| MAT | MATTEL INC | 278,200 | $5,542 | 0.0% | $11.58 | +67.0% | Call | 577081102 |
| BX | BLACKSTONE GROUP INC | 74,300 | $5,538 | 0.0% | $51.39 | +14.0% | Put | 09260D107 |
| — | ANSYS INC | 16,300 | $5,535 | 0.0% | $336.80 | — | Call | 03662Q105 |
| — | CARLOTZ INC | 776,074 | $5,533 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | PROSHARES TR | 570,400 | $5,533 | 0.0% | $9.70 | — | Call | 74347G309 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,900 | $5,529 | 0.0% | $29.15 | +6.3% | Call | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,332 | $5,524 | 0.0% | $199.39 | +10.7% | COM | 91347P105 |
| AXON | AXON ENTERPRISE INC | 38,783 | $5,523 | 0.0% | $89.11 | +74.9% | COM | 05464C101 |
| GHYB | GOLDMAN SACHS ETF TR | 110,260 | $5,519 | 0.0% | $49.11 | — | ACCESS HIG YLD | 381430453 |
| — | MAXAR TECHNOLOGIES INC | 145,900 | $5,518 | 0.0% | $28.67 | — | Put | 57778K105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 554,164 | $5,514 | 0.0% | $9.95 | — | SHS | G1195N105 |
| LOB | LIVE OAK BANCSHARES INC | 80,500 | $5,513 | 0.0% | $40.08 | +30.9% | Call | 53803X105 |
| — | BIONANO GENOMICS INC | 682,300 | $5,513 | 0.0% | $6.59 | — | Put | 09075F107 |
| — | AMYRIS INC | 288,600 | $5,512 | 0.0% | $8.86 | — | Put | 03236M200 |
| SWK | STANLEY BLACK & DECKER INC | 27,600 | $5,511 | 0.0% | $121.86 | +26.3% | Put | 854502101 |
| IWC | ISHARES TR | 37,500 | $5,511 | 0.0% | $90.33 | — | Put | 464288869 |
| FCOR | FIDELITY COVINGTON TRUST | 101,624 | $5,508 | 0.0% | $53.11 | — | CORP BOND ETF | 316188101 |
| LPL | LG DISPLAY CO LTD | 551,096 | $5,505 | 0.0% | $9.90 | — | SPONS ADR REP | 50186V102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 265,674 | $5,497 | 0.0% | $21.07 | — | BULETSHS 2029 | 46138J577 |
| FTNT | FORTINET INC | 29,800 | $5,496 | 0.0% | $23.64 | +38.4% | Call | 34959E109 |
| — | SIX FLAGS ENTMT CORP NEW | 118,200 | $5,493 | 0.0% | $29.25 | — | Call | 83001A102 |
| RF | REGIONS FINANCIAL CORP NEW | 265,800 | $5,491 | 0.0% | $12.13 | +32.2% | Call | 7591EP100 |
| SUSC | ISHARES TR | 203,577 | $5,485 | 0.0% | $26.94 | — | ESG AWRE USD ETF | 46435G193 |
| MDLZ | MONDELEZ INTL INC | 93,500 | $5,473 | 0.0% | $44.77 | +11.2% | Call | 609207105 |
| AG | FIRST MAJESTIC SILVER CORP | 350,600 | $5,470 | 0.0% | $10.54 | +50.2% | Put | 32076V103 |
| TRU | TRANSUNION | 60,700 | $5,463 | 0.0% | $84.11 | +4.6% | Put | 89400J107 |
| — | RITE AID CORP | 266,800 | $5,459 | 0.0% | $15.84 | — | Call | 767754872 |
| LNG | CHENIERE ENERGY INC | 75,800 | $5,458 | 0.0% | $51.83 | +31.9% | Call | 16411R208 |
| — | VISTA OUTDOOR INC | 170,200 | $5,458 | 0.0% | $25.31 | — | Call | 928377100 |
| — | LORDSTOWN MOTORS CORP | 463,400 | $5,454 | 0.0% | $20.06 | — | Put | 54405Q100 |
| COF | CAPITAL ONE FINL CORP | 42,853 | $5,452 | 0.0% | $79.43 | +35.8% | COM | 14040H105 |
| MP | MP MATERIALS CORP | 151,565 | $5,449 | 0.0% | $24.19 | +52.8% | COM CL A | 553368101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 163,500 | $5,446 | 0.0% | $13.91 | +151.6% | Put | 69404D108 |
| INFY | INFOSYS LTD | 290,900 | $5,446 | 0.0% | $10.44 | — | Call | 456788108 |
| VGACGBP | VG ACQUISITION CORP | 535,300 | $5,444 | 0.0% | $10.17 | — | Call | G9446E105 |
| ESTC | ELASTIC N V | 48,941 | $5,442 | 0.0% | $108.95 | +30.4% | ORD SHS | N14506104 |
| — | KANSAS CITY SOUTHERN | 20,600 | $5,437 | 0.0% | $203.98 | — | Call | 485170302 |
| STWD | STARWOOD PPTY TR INC | 219,678 | $5,435 | 0.0% | $22.35 | — | COM | 85571B105 |
| — | CHARGEPOINT HOLDINGS INC | 203,562 | $5,435 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 397,400 | $5,434 | 0.0% | $13.67 | — | Call | 647581107 |
| TREE | LENDINGTREE INC NEW | 25,500 | $5,432 | 0.0% | $275.91 | — | Call | 52603B107 |
| PAAS | PAN AMERN SILVER CORP | 180,743 | $5,428 | 0.0% | $22.74 | +42.9% | COM | 697900108 |
| — | UNILEVER PLC | 97,000 | $5,424 | 0.0% | $56.90 | — | Call | 904767704 |
| — | AVALARA INC | 40,600 | $5,417 | 0.0% | $135.15 | — | Put | 05338G106 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,800 | $5,411 | 0.0% | $42.24 | — | Put | 47759T100 |
| VGACGBP | VG ACQUISITION CORP | 531,400 | $5,404 | 0.0% | $10.17 | — | Put | G9446E105 |
| BLNK | BLINK CHARGING CO | 131,480 | $5,404 | 0.0% | $15.30 | +184.9% | COM | 09354A100 |
| — | CYRUSONE INC | 79,788 | $5,403 | 0.0% | $67.93 | — | COM | 23283R100 |
| VGACGBP | VG ACQUISITION CORP | 529,274 | $5,382 | 0.0% | $10.17 | — | SHS CL A | G9446E105 |
| NWL | NEWELL BRANDS INC | 200,400 | $5,367 | 0.0% | — | — | Call | 651229106 |
| DVY | ISHARES TR | 47,000 | $5,363 | 0.0% | $93.37 | — | Put | 464287168 |
| FIVN | FIVE9 INC | 34,300 | $5,362 | 0.0% | $93.04 | +83.6% | Call | 338307101 |
| CHGG | CHEGG INC | 62,500 | $5,354 | 0.0% | $52.91 | +80.1% | Put | 163092109 |
| GOOS | CANADA GOOSE HLDGS INC | 136,400 | $5,354 | 0.0% | $35.89 | +10.2% | Call | 135086106 |
| — | KIRKLAND LAKE GOLD LTD | 158,200 | $5,345 | 0.0% | $41.41 | — | Call | 49741E100 |
| DMTKQ | DERMTECH INC | 105,139 | $5,340 | 0.0% | $47.14 | — | COM | 24984K105 |
| STNE | STONECO LTD | 87,100 | $5,332 | 0.0% | $66.39 | — | Put | G85158106 |
| STAA | STAAR SURGICAL CO | 50,500 | $5,323 | 0.0% | $73.18 | +36.8% | Put | 852312305 |
| AAP | ADVANCE AUTO PARTS INC | 29,000 | $5,321 | 0.0% | $135.75 | +9.8% | Put | 00751Y106 |
| SDCCQ | SMILEDIRECTCLUB INC | 515,600 | $5,316 | 0.0% | $9.96 | +18.9% | Call | 83192H106 |
| VOYA | VOYA FINANCIAL INC | 83,529 | $5,316 | 0.0% | $48.95 | +12.4% | COM | 929089100 |
| SSO | PROSHARES TR | 51,900 | $5,310 | 0.0% | $90.87 | — | Call | 74347R107 |
| MPC | MARATHON PETE CORP | 99,258 | $5,309 | 0.0% | $32.53 | +37.1% | COM | 56585A102 |
| — | REINVENT TECHNOLOGY PARTNERS | 522,940 | $5,308 | 0.0% | $10.15 | — | CL A | G7483N129 |
| — | U S CONCRETE INC | 72,400 | $5,308 | 0.0% | $28.21 | — | Put | 90333L201 |
| TGTX | TG THERAPEUTICS INC | 110,000 | $5,302 | 0.0% | $34.33 | +39.9% | Put | 88322Q108 |
| IGHG | PROSHARES TR | 68,753 | $5,300 | 0.0% | $77.09 | — | INVT INT RT HG | 74347B607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,100 | $5,299 | 0.0% | $135.43 | +9.8% | Put | 98956P102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 700,700 | $5,297 | 0.0% | $11.28 | 0.0% | Put | 18914F103 |
| — | J P MORGAN EXCHANGE-TRADED F | 192,919 | $5,282 | 0.0% | $26.07 | — | BETBULD EUROPE | 46641Q720 |
| AMBA | AMBARELLA INC | 52,600 | $5,281 | 0.0% | $68.27 | +59.5% | Call | G037AX101 |
| — | OAK STR HEALTH INC | 97,288 | $5,280 | 0.0% | $54.27 | — | COM | 67181A107 |
| HPQ | HP INC | 166,253 | $5,279 | 0.0% | $13.46 | +73.3% | COM | 40434L105 |
| — | HUDSON PAC PPTYS INC | 194,564 | $5,279 | 0.0% | $26.70 | — | COM | 444097109 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5,278 | 0.0% | $203.98 | — | Put | 485170302 |
| UDOW | PROSHARES TR | 41,100 | $5,275 | 0.0% | $102.47 | — | Call | 74347X823 |
| YELP | YELP INC | 135,188 | $5,272 | 0.0% | $34.15 | +6.5% | CL A | 985817105 |
| KWEB | KRANESHARES TR | 69,050 | $5,272 | 0.0% | $70.85 | — | CSI CHI INTERNET | 500767306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,200 | $5,271 | 0.0% | $110.58 | -5.2% | Put | 64125C109 |
| QHY | WISDOMTREE TR | 101,358 | $5,271 | 0.0% | $52.16 | — | US HGH YLD CORP | 97717X172 |
| BZUN | BAOZUN INC | 138,100 | $5,267 | 0.0% | $35.11 | — | Call | 06684L103 |
| GBX | GREENBRIER COS INC | 111,500 | $5,265 | 0.0% | $20.07 | +85.3% | Call | 393657101 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,512 | $5,261 | 0.0% | $86.82 | +8.9% | COM NEW | 53220K504 |
| PWZ | INVESCO EXCH TRADED FD TR II | 190,058 | $5,259 | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 306,600 | $5,258 | 0.0% | $17.15 | — | Put | G8252P105 |
| — | CATALENT INC | 49,899 | $5,254 | 0.0% | $93.59 | — | COM | 148806102 |
| HOG | HARLEY DAVIDSON INC | 131,000 | $5,253 | 0.0% | $23.17 | +60.5% | Call | 412822108 |
| FXE | INVESCO CURRENCYSHARES EURO | 47,800 | $5,252 | 0.0% | $109.85 | — | Put | 46138K103 |
| — | DANIMER SCIENTIFIC INC | 139,100 | $5,251 | 0.0% | $37.28 | — | Call | 236272100 |
| A | AGILENT TECHNOLOGIES INC | 41,300 | $5,251 | 0.0% | $106.48 | +12.4% | Call | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 7,111 | $5,248 | 0.0% | $209.95 | +8.7% | COM | 824348106 |
| MAS | MASCO CORP | 87,600 | $5,247 | 0.0% | $48.41 | +5.6% | Put | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,400 | $5,244 | 0.0% | $60.23 | +17.6% | Call | N53745100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 541,126 | $5,244 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| IGRO | ISHARES TR | 80,752 | $5,238 | 0.0% | $61.58 | — | INTL DIV GRWTH | 46435G524 |
| CPRT | COPART INC | 48,100 | $5,224 | 0.0% | $23.73 | +18.8% | Put | 217204106 |
| AGNC | AGNC INVT CORP | 311,700 | $5,224 | 0.0% | $16.05 | — | Call | 00123Q104 |
| KEY | KEYCORP | 261,303 | $5,221 | 0.0% | $13.54 | +12.5% | COM | 493267108 |
| AXSM | AXSOME THERAPEUTICS INC | 92,172 | $5,219 | 0.0% | $65.83 | +6.9% | COM | 05464T104 |
| — | AJAX I | 507,519 | $5,207 | 0.0% | $10.26 | — | COM | G0190X100 |
| — | BUNGE LIMITED | 65,549 | $5,196 | 0.0% | $63.01 | — | COM | G16962105 |
| BTG | B2GOLD CORP | 1,203,800 | $5,188 | 0.0% | $4.15 | -3.7% | Call | 11777Q209 |
| PFF | ISHARES TR | 135,000 | $5,184 | 0.0% | $36.43 | — | Put | 464288687 |
| — | LIFE STORAGE INC | 60,235 | $5,177 | 0.0% | $85.95 | — | COM | 53223X107 |
| RGEN | REPLIGEN CORP | 26,600 | $5,171 | 0.0% | $119.37 | +71.8% | Call | 759916109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107,400 | $5,165 | 0.0% | $41.55 | 0.0% | Call | 499049104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,168 | $5,154 | 0.0% | $40.11 | +21.8% | COM | 416515104 |
| CE | CELANESE CORP DEL | 34,400 | $5,153 | 0.0% | $100.55 | +25.6% | Call | 150870103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,700 | $5,147 | 0.0% | $51.24 | — | Call | 559080106 |
| GRPN | GROUPON INC | 101,800 | $5,145 | 0.0% | $27.46 | +57.6% | Call | 399473206 |
| EFX | EQUIFAX INC | 28,400 | $5,144 | 0.0% | $137.49 | +24.1% | Put | 294429105 |
| — | U S CONCRETE INC | 70,100 | $5,140 | 0.0% | $28.21 | — | Call | 90333L201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,600 | $5,117 | 0.0% | $115.11 | +8.5% | Call | 22410J106 |
| DRN | DIREXION SHS ETF TR | 323,000 | $5,116 | 0.0% | — | — | Call | 25459W755 |
| NIU | NIU TECHNOLOGIES | 139,500 | $5,113 | 0.0% | $28.05 | — | Call | 65481N100 |
| LAD | LITHIA MTRS INC | 13,100 | $5,110 | 0.0% | $332.33 | +8.1% | Call | 536797103 |
| MASI | MASIMO CORP | 22,251 | $5,110 | 0.0% | $230.10 | +9.2% | COM | 574795100 |
| — | BLUEBIRD BIO INC | 169,272 | $5,103 | 0.0% | $50.87 | — | COM | 09609G100 |
| LNC | LINCOLN NATL CORP IND | 81,900 | $5,100 | 0.0% | $32.86 | +31.3% | Put | 534187109 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,277 | $5,100 | 0.0% | $21.61 | — | BULSHS 2023 CB | 46138J866 |
| — | SANDERSON FARMS INC | 32,600 | $5,078 | 0.0% | $145.30 | — | Put | 800013104 |
| — | MSD ACQUISITION CORP | 500,200 | $5,077 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| DB | DEUTSCHE BANK A G | 422,793 | $5,073 | 0.0% | $8.31 | +26.1% | NAMEN AKT | D18190898 |
| — | APOLLO GLOBAL MGMT INC | 107,900 | $5,072 | 0.0% | $46.64 | — | Put | 03768E105 |
| — | BLACKROCK INC | 6,726 | $5,071 | 0.0% | $621.48 | — | COM | 09247X101 |
| — | EXONE CO | 161,523 | $5,065 | 0.0% | $29.88 | — | COM | 302104104 |
| YALA | YALLA GROUP LTD | 202,296 | $5,059 | 0.0% | $25.01 | — | ADS | 98459U103 |
| AMBA | AMBARELLA INC | 50,350 | $5,054 | 0.0% | $68.27 | +59.5% | SHS | G037AX101 |
| — | TLG ACQUISITION ONE CORP | 522,039 | $5,053 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| APPN | APPIAN CORP | 38,000 | $5,052 | 0.0% | $74.61 | +137.1% | Put | 03782L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,028 | $5,051 | 0.0% | $37.58 | +25.2% | COM | 41068X100 |
| GRWG | GROWGENERATION CORP | 101,493 | $5,043 | 0.0% | $17.59 | +183.5% | COM | 39986L109 |
| BALL | BALL CORP | 59,500 | $5,042 | 0.0% | $80.81 | +1.8% | Put | 058498106 |
| INMU | BLACKROCK ETF TRUST II | 199,912 | $5,040 | 0.0% | $25.21 | — | INTERMEDIA MUNI | 092528207 |
| — | AMERICAN WELL CORP | 290,100 | $5,039 | 0.0% | $18.30 | — | Call | 03044L105 |
| — | INTERPRIVATE III FINANCIAL P | 510,805 | $5,037 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | XL FLEET CORP | 560,700 | $5,035 | 0.0% | $23.73 | — | Put | 9837FR100 |
| EW | EDWARDS LIFESCIENCES CORP | 60,200 | $5,035 | 0.0% | $83.80 | +0.9% | Put | 28176E108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 69,270 | $5,033 | 0.0% | $72.66 | — | INTERNL GWT | 46641Q324 |
| — | ZANITE ACQUISITION CORP | 504,769 | $5,022 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | CBRE ACQUISITION HLDGS INC | 514,798 | $5,019 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | NORTHERN GENESIS ACQUISITION | 505,104 | $5,011 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| IRM | IRON MTN INC NEW | 135,400 | $5,011 | 0.0% | $27.21 | 0.0% | Put | 46284V101 |
| — | BANK OF MONTREAL | 178,374 | $5,011 | 0.0% | $29.42 | — | MICROSECTORS IDX | 063679872 |
| TMV | DIREXION SHS ETF TR | 61,500 | $5,010 | 0.0% | $53.66 | — | Put | 25460G849 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 199,199 | $5,004 | 0.0% | $25.12 | — | CORPORATE BD | 47804J818 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $5,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| SYNA | SYNAPTICS INC | 36,900 | $4,997 | 0.0% | $64.00 | +90.2% | Call | 87157D109 |
| EFAV | ISHARES TR | 68,450 | $4,996 | 0.0% | $68.60 | — | MSCI EAFE MIN VL | 46429B689 |
| LAD | LITHIA MTRS INC | 12,800 | $4,993 | 0.0% | $332.33 | +8.1% | Put | 536797103 |
| JPXN | ISHARES TR | 67,795 | $4,989 | 0.0% | $58.21 | — | JPX NIKKEI 400 | 464287382 |
| FLR | FLUOR CORP NEW | 215,800 | $4,983 | 0.0% | $13.77 | +41.1% | Put | 343412102 |
| RAVI | FLEXSHARES TR | 65,411 | $4,982 | 0.0% | $76.16 | — | READY ACC VARI | 33939L886 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,980 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 503,448 | $4,979 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| EWY | ISHARES INC | 55,500 | $4,978 | 0.0% | $83.25 | — | Call | 464286772 |
| ALL | ALLSTATE CORP | 43,300 | $4,975 | 0.0% | $87.03 | +12.3% | Put | 020002101 |
| — | G&P ACQUISITION CORP | 501,371 | $4,974 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| DDD | 3-D SYS CORP DEL | 181,236 | $4,974 | 0.0% | $7.42 | +345.5% | COM NEW | 88554D205 |
| HIMX | HIMAX TECHNOLOGIES INC | 364,400 | $4,974 | 0.0% | $13.13 | — | Call | 43289P106 |
| SYF | SYNCHRONY FINANCIAL | 122,300 | $4,973 | 0.0% | $28.64 | +20.5% | Call | 87165B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 657,754 | $4,972 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | MOBILE TELESYSTEMS PJSC | 595,428 | $4,966 | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| — | CLEVER LEAVES HOLDINGS INC | 482,500 | $4,965 | 0.0% | $8.90 | — | Call | 186760104 |
| — | FEDERAL RLTY INVT TR | 48,922 | $4,963 | 0.0% | $92.63 | — | SH BEN INT NEW | 313747206 |
| DVN | DEVON ENERGY CORP NEW | 227,100 | $4,962 | 0.0% | $9.78 | +62.9% | Put | 25179M103 |
| QFIN | 360 DIGITECH INC | 190,514 | $4,955 | 0.0% | $26.01 | — | AMERICAN DEP | 88557W101 |
| NZAC | SPDR INDEX SHS FDS | 41,460 | $4,955 | 0.0% | $103.33 | — | LOW CARBON ETF | 78463X194 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 119,700 | $4,944 | 0.0% | $38.35 | +55.4% | Call | 03969T109 |
| GAP | GAP INC | 166,000 | $4,943 | 0.0% | $10.77 | +90.3% | Put | 364760108 |
| — | EBANG INTL HLDGS INC | 621,800 | $4,943 | 0.0% | $8.04 | — | Call | G3R33A106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 193,653 | $4,942 | 0.0% | $25.44 | — | BULSHS 2027 MUNI | 46138J494 |
| UPWK | UPWORK INC | 110,200 | $4,934 | 0.0% | $27.80 | +66.0% | Put | 91688F104 |
| CSGP | COSTAR GROUP INC | 6,000 | $4,931 | 0.0% | $85.34 | +1.2% | Call | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 131,579 | $4,928 | 0.0% | $24.75 | +13.9% | COM | 316773100 |
| — | DESKTOP METAL INC | 330,700 | $4,927 | 0.0% | $15.53 | — | Put | 25058X105 |
| SONY | SONY CORP | 46,452 | $4,925 | 0.0% | $90.30 | — | SPONSORED ADR | 835699307 |
| ESS | ESSEX PPTY TR INC | 18,100 | $4,920 | 0.0% | $216.29 | +0.6% | Put | 297178105 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,158 | $4,916 | 0.0% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| RVNU | DBX ETF TR | 170,075 | $4,912 | 0.0% | $28.88 | — | XTRACK MUN INFRA | 233051705 |
| SABR | SABRE CORP | 331,377 | $4,908 | 0.0% | $9.15 | +48.2% | COM | 78573M104 |
| — | TWITTER INC | 76,927 | $4,896 | 0.0% | $33.83 | — | COM | 90184L102 |
| — | TRANSAMERICA ETF TR | 96,995 | $4,896 | 0.0% | $48.32 | — | DELTASHS S&P INT | 89349P404 |
| SHYM | BLACKROCK ETF TRUST II | 193,111 | $4,892 | 0.0% | $25.33 | — | HIGH YLD MUNI IN | 092528108 |
| CRUS | CIRRUS LOGIC INC | 57,700 | $4,892 | 0.0% | $81.12 | +6.7% | Put | 172755100 |
| — | SEAGEN INC | 35,200 | $4,888 | 0.0% | $175.14 | — | Put | 81181C104 |
| — | L BRANDS INC | 79,000 | $4,887 | 0.0% | $15.33 | — | Put | 501797104 |
| CAG | CONAGRA BRANDS INC | 129,900 | $4,884 | 0.0% | $27.78 | +2.2% | Call | 205887102 |
| CROX | CROCS INC | 60,700 | $4,883 | 0.0% | $50.89 | +49.8% | Call | 227046109 |
| DWM | WISDOMTREE TR | 92,716 | $4,875 | 0.0% | $51.19 | — | INTL EQUITY FD | 97717W703 |
| APD | AIR PRODS & CHEMS INC | 17,318 | $4,872 | 0.0% | $196.74 | +22.1% | COM | 009158106 |
| VIRT | VIRTU FINL INC | 156,800 | $4,869 | 0.0% | $21.18 | +30.2% | Call | 928254101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 219,900 | $4,866 | 0.0% | $22.17 | — | Put | 46138G508 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,100 | $4,863 | 0.0% | $180.72 | +2.0% | Call | 55825T103 |
| CROX | CROCS INC | 60,340 | $4,855 | 0.0% | $50.89 | +49.8% | COM | 227046109 |
| — | APHRIA INC | 263,908 | $4,851 | 0.0% | $6.71 | — | COM | 03765K104 |
| SCHW | SCHWAB CHARLES CORP | 74,414 | $4,850 | 0.0% | $50.94 | +11.7% | COM | 808513105 |
| — | CYBERARK SOFTWARE LTD | 37,500 | $4,850 | 0.0% | $104.06 | — | Call | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,300 | $4,836 | 0.0% | $83.97 | +59.8% | Put | 127387108 |
| WING | WINGSTOP INC | 37,994 | $4,832 | 0.0% | $138.03 | +1.9% | COM | 974155103 |
| SU | SUNCOR ENERGY INC NEW | 230,828 | $4,824 | 0.0% | $12.96 | +24.9% | COM | 867224107 |
| FROG | JFROG LTD | 108,714 | $4,824 | 0.0% | $64.14 | -10.1% | ORD SHS | M6191J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,300 | $4,816 | 0.0% | $137.76 | +19.5% | Put | G50871105 |
| ALLY | ALLY FINL INC | 106,520 | $4,816 | 0.0% | $24.87 | +42.9% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 28,000 | $4,805 | 0.0% | $95.59 | +38.0% | Put | 74144T108 |
| BE | BLOOM ENERGY CORP | 177,600 | $4,804 | 0.0% | $11.96 | +172.7% | Call | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 18,100 | $4,804 | 0.0% | $206.29 | +13.7% | Call | 773903109 |
| — | SUNPOWER CORP | 143,500 | $4,800 | 0.0% | $15.36 | — | Put | 867652406 |
| INFY | INFOSYS LTD | 256,400 | $4,800 | 0.0% | $10.44 | — | Put | 456788108 |
| PCY | INVESCO EXCH TRADED FD TR II | 179,279 | $4,799 | 0.0% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| VNET | 21VIANET GROUP INC | 148,500 | $4,797 | 0.0% | $23.01 | — | Call | 90138A103 |
| IBND | SPDR SER TR | 133,831 | $4,795 | 0.0% | $35.01 | — | BLOMBRG BRC INTL | 78464A151 |
| PKG | PACKAGING CORP AMER | 35,600 | $4,787 | 0.0% | $80.20 | +46.6% | Call | 695156109 |
| EGO | ELDORADO GOLD CORP NEW | 443,200 | $4,782 | 0.0% | $11.06 | +6.8% | Call | 284902509 |
| FANG | DIAMONDBACK ENERGY INC | 65,058 | $4,781 | 0.0% | $40.75 | +36.4% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 56,500 | $4,765 | 0.0% | $71.70 | -0.3% | Put | 071813109 |
| — | KIRKLAND LAKE GOLD LTD | 140,957 | $4,762 | 0.0% | $41.41 | — | COM | 49741E100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27,300 | $4,755 | 0.0% | $116.47 | +33.8% | Call | 57164Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,900 | $4,754 | 0.0% | $17.84 | — | Put | 293792107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,700 | $4,753 | 0.0% | $42.08 | — | Put | 848574109 |
| — | CC NEUBERGER PRIN HLDGS II | 481,904 | $4,752 | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 136,597 | $4,751 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| FR | FIRST INDL RLTY TR INC | 103,753 | $4,751 | 0.0% | $44.63 | — | COM | 32054K103 |
| SUNWQ | SUNWORKS INC | 323,200 | $4,745 | 0.0% | $14.74 | 0.0% | Call | 86803X204 |
| — | OMNICHANNEL ACQUISITION CORP | 485,969 | $4,743 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| ARMK | ARAMARK | 125,300 | $4,734 | 0.0% | $25.04 | +3.1% | Put | 03852U106 |
| SPTL | SPDR SER TR | 121,204 | $4,725 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| HUYA | HUYA INC | 242,500 | $4,724 | 0.0% | $18.42 | — | Call | 44852D108 |
| AYI | ACUITY BRANDS INC | 28,600 | $4,719 | 0.0% | $100.25 | +25.5% | Call | 00508Y102 |
| ENTG | ENTEGRIS INC | 42,200 | $4,718 | 0.0% | $93.06 | +8.5% | Put | 29362U104 |
| AER | AERCAP HOLDINGS NV | 80,200 | $4,711 | 0.0% | $30.66 | +56.3% | Call | N00985106 |
| BMO | BANK MONTREAL QUE | 52,843 | $4,709 | 0.0% | $51.70 | +29.2% | COM | 063671101 |
| IYR | ISHARES TR | 51,151 | $4,703 | 0.0% | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 163,086 | $4,700 | 0.0% | $22.13 | — | FRANKLIN ASIA | 35473P660 |
| BYND | BEYOND MEAT INC | 36,091 | $4,696 | 0.0% | $108.91 | +35.0% | COM | 08862E109 |
| — | SEAGEN INC | 33,800 | $4,693 | 0.0% | $175.14 | — | Call | 81181C104 |
| TRV | TRAVELERS COMPANIES INC | 31,200 | $4,692 | 0.0% | $120.39 | +10.6% | Call | 89417E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 95,900 | $4,690 | 0.0% | $45.70 | 0.0% | Call | 635017106 |
| EGP | EASTGROUP PPTYS INC | 32,705 | $4,686 | 0.0% | $143.28 | — | COM | 277276101 |
| — | COOPER COS INC | 12,184 | $4,680 | 0.0% | $371.66 | — | COM NEW | 216648402 |
| WPC | WP CAREY INC | 66,100 | $4,677 | 0.0% | $70.57 | — | Put | 92936U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,277 | $4,677 | 0.0% | $31.24 | +114.9% | COM | 45826J105 |
| NRG | NRG ENERGY INC | 123,900 | $4,675 | 0.0% | $32.13 | +7.6% | Call | 629377508 |
| — | NAUTILUS INC | 298,864 | $4,675 | 0.0% | $15.77 | — | COM | 63910B102 |
| PRLB | PROTO LABS INC | 38,361 | $4,671 | 0.0% | $117.15 | +41.9% | COM | 743713109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,088 | $4,671 | 0.0% | $45.79 | +47.5% | COM | 595017104 |
| — | ROMEO POWER INC | 560,600 | $4,670 | 0.0% | $8.33 | — | Call | 776153108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 159,600 | $4,667 | 0.0% | $13.67 | +63.2% | Call | 02553E106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 475,664 | $4,652 | 0.0% | $9.78 | — | COM CL A | 612657106 |
| CHD | CHURCH & DWIGHT INC | 53,200 | $4,647 | 0.0% | $82.88 | -5.0% | Put | 171340102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 469,413 | $4,647 | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,786 | $4,646 | 0.0% | $151.17 | — | COM | 45781V101 |
| DEI | DOUGLAS EMMETT INC | 147,908 | $4,644 | 0.0% | $31.07 | — | COM | 25960P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,165 | $4,634 | 0.0% | $24.80 | — | BULSHS 2023 HY | 46138J858 |
| — | ARENA PHARMACEUTICALS INC | 66,700 | $4,628 | 0.0% | $72.44 | — | Call | 040047607 |
| SSYS | STRATASYS LTD | 178,700 | $4,628 | 0.0% | $28.65 | +20.3% | Put | M85548101 |
| BLOK | AMPLIFY ETF TR | 82,855 | $4,627 | 0.0% | $55.84 | — | BLOCKCHAIN LDR | 032108607 |
| RXT | RACKSPACE TECHNOLOGY INC | 194,300 | $4,620 | 0.0% | $21.55 | 0.0% | Call | 750102105 |
| FEZ | SPDR INDEX SHS FDS | 103,800 | $4,620 | 0.0% | $40.60 | — | Call | 78463X202 |
| — | THE ODP CORP | 106,600 | $4,615 | 0.0% | $36.20 | — | Call | 88337F105 |
| RL | RALPH LAUREN CORP | 37,400 | $4,606 | 0.0% | $83.08 | +24.1% | Put | 751212101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 34,600 | $4,603 | 0.0% | $130.25 | — | Call | 46138M109 |
| DD | DUPONT DE NEMOURS INC | 59,530 | $4,601 | 0.0% | $23.38 | +24.4% | COM | 26614N102 |
| — | CREE INC | 42,500 | $4,596 | 0.0% | $101.10 | — | Put | 225447101 |
| — | CUREVAC N V | 50,200 | $4,591 | 0.0% | $61.01 | — | Put | N2451R105 |
| PSA | PUBLIC STORAGE | 18,600 | $4,590 | 0.0% | $186.44 | +1.0% | Call | 74460D109 |
| RPD | RAPID7 INC | 61,500 | $4,589 | 0.0% | $71.52 | +16.2% | Call | 753422104 |
| EHTH | EHEALTH INC | 63,084 | $4,588 | 0.0% | $76.24 | -16.2% | COM | 28238P109 |
| UWMC | UWM HOLDINGS CORPORATION | 578,400 | $4,587 | 0.0% | $9.70 | 0.0% | Put | 91823B109 |
| SGI | TEMPUR SEALY INTL INC | 125,400 | $4,585 | 0.0% | $27.73 | +16.7% | Call | 88023U101 |
| QSR | RESTAURANT BRANDS INTL INC | 70,461 | $4,584 | 0.0% | $59.18 | +4.7% | COM | 76131D103 |
| — | SAGE THERAPEUTICS INC | 61,230 | $4,583 | 0.0% | $71.32 | — | COM | 78667J108 |
| DFJ | WISDOMTREE TR | 60,068 | $4,582 | 0.0% | $70.87 | — | JP SMALLCP DIV | 97717W836 |
| BGS | B & G FOODS INC NEW | 147,500 | $4,581 | 0.0% | $18.67 | +7.3% | Call | 05508R106 |
| MTN | VAIL RESORTS INC | 15,700 | $4,579 | 0.0% | $291.14 | 0.0% | Put | 91879Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 502,522 | $4,578 | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 148,237 | $4,571 | 0.0% | $30.03 | — | LIBERTYQ EMERG | 35473P207 |
| VNO | VORNADO RLTY TR | 100,600 | $4,566 | 0.0% | $40.28 | — | Call | 929042109 |
| — | SPIRIT AIRLS INC | 123,600 | $4,561 | 0.0% | $24.45 | — | Put | 848577102 |
| CB | CHUBB LIMITED | 28,854 | $4,558 | 0.0% | $138.02 | +8.9% | COM | H1467J104 |
| — | NCINO INC | 68,300 | $4,557 | 0.0% | $68.34 | — | Put | 63947U107 |
| DGX | QUEST DIAGNOSTICS INC | 35,500 | $4,556 | 0.0% | $101.66 | +10.3% | Call | 74834L100 |
| — | ACCOLADE INC | 100,400 | $4,555 | 0.0% | $41.49 | — | Call | 00437E102 |
| CPNG | COUPANG INC | 92,276 | $4,554 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| TBT | PROSHARES TR | 209,431 | $4,553 | 0.0% | $20.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| NOAH | NOAH HLDGS LTD | 102,434 | $4,548 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| — | SPIRIT RLTY CAP INC NEW | 106,763 | $4,537 | 0.0% | $42.18 | — | COM NEW | 84860W300 |
| MCO | MOODYS CORP | 15,188 | $4,535 | 0.0% | $262.49 | +3.0% | COM | 615369105 |
| XRAY | DENTSPLY SIRONA INC | 71,070 | $4,535 | 0.0% | $57.21 | +1.4% | COM | 24906P109 |
| — | SENSEONICS HLDGS INC | 1,713,600 | $4,524 | 0.0% | $2.57 | — | Call | 81727U105 |
| NHI | NATIONAL HEALTH INVS INC | 62,559 | $4,522 | 0.0% | $72.02 | — | COM | 63633D104 |
| VST | VISTRA CORP | 255,700 | $4,521 | 0.0% | $18.96 | -5.6% | Put | 92840M102 |
| TIP | ISHARES TR | 36,000 | $4,518 | 0.0% | $125.41 | — | Call | 464287176 |
| RPAR | TIDAL ETF TR | 198,538 | $4,511 | 0.0% | $22.82 | — | RPAR RISK PARI | 886364603 |
| URBN | URBAN OUTFITTERS INC | 121,200 | $4,507 | 0.0% | $26.13 | +23.8% | Put | 917047102 |
| — | NUANCE COMMUNICATIONS INC | 103,200 | $4,504 | 0.0% | $35.16 | — | Put | 67020Y100 |
| EMGF | ISHARES INC | 86,465 | $4,499 | 0.0% | $50.68 | — | MSCI EMERG MKT | 46434G889 |
| FDVV | FIDELITY COVINGTON TRUST | 126,541 | $4,497 | 0.0% | $31.06 | — | HIGH DIVID ETF | 316092840 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,821 | $4,495 | 0.0% | $74.51 | +2.5% | CL A | 099502106 |
| — | NORTHERN GENESIS ACQU CORP I | 450,345 | $4,494 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | PONTEM CORPORATION | 464,049 | $4,492 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | MOHAWK GROUP HLDGS INC | 152,200 | $4,490 | 0.0% | $29.50 | — | Call | 608189106 |
| DDM | PROSHARES TR | 68,100 | $4,487 | 0.0% | $56.50 | — | Call | 74347R305 |
| SYY | SYSCO CORP | 56,903 | $4,481 | 0.0% | $58.24 | +16.9% | COM | 871829107 |
| — | DIREXION SHS ETF TR | 325,096 | $4,470 | 0.0% | $15.54 | — | DAILY FTSE CHINA | 25460E521 |
| TOL | TOLL BROTHERS INC | 78,800 | $4,470 | 0.0% | $27.35 | +91.4% | Call | 889478103 |
| GDDY | GODADDY INC | 57,500 | $4,463 | 0.0% | $79.55 | +1.2% | Put | 380237107 |
| — | RAVEN INDS INC | 116,369 | $4,460 | 0.0% | $38.33 | — | COM | 754212108 |
| — | HEXO CORP | 688,100 | $4,459 | 0.0% | $6.48 | — | Call | 428304307 |
| — | BLUEBIRD BIO INC | 147,800 | $4,456 | 0.0% | $50.87 | — | Call | 09609G100 |
| IZRL | ARK ETF TR | 141,679 | $4,456 | 0.0% | $30.09 | — | ISRAEL INOVATE | 00214Q609 |
| TXRH | TEXAS ROADHOUSE INC | 46,446 | $4,456 | 0.0% | $73.89 | +8.5% | COM | 882681109 |
| TM | TOYOTA MOTOR CORP | 28,500 | $4,448 | 0.0% | $140.00 | — | Put | 892331307 |
| AMP | AMERIPRISE FINL INC | 19,100 | $4,440 | 0.0% | $186.07 | +7.9% | Call | 03076C106 |
| STE | STERIS PLC | 23,300 | $4,438 | 0.0% | $174.46 | +1.9% | Call | G8473T100 |
| URA | GLOBAL X FDS | 235,200 | $4,428 | 0.0% | $15.86 | — | Call | 37954Y871 |
| XPO | XPO LOGISTICS INC | 35,900 | $4,426 | 0.0% | $31.78 | +30.5% | Put | 983793100 |
| HCA | HCA HEALTHCARE INC | 23,500 | $4,426 | 0.0% | $156.99 | +7.6% | Put | 40412C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,100 | $4,422 | 0.0% | $31.24 | +114.9% | Put | 45826J105 |
| — | WISDOMTREE TR | 176,147 | $4,421 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| TXG | 10X GENOMICS INC | 24,417 | $4,420 | 0.0% | $104.39 | +65.4% | CL A COM | 88025U109 |
| XP | XP INC | 117,300 | $4,419 | 0.0% | $39.86 | +7.1% | Call | G98239109 |
| WY | WEYERHAEUSER CO MTN BE | 124,100 | $4,418 | 0.0% | $27.68 | +0.7% | Call | 962166104 |
| APPN | APPIAN CORP | 33,213 | $4,416 | 0.0% | $74.61 | +137.1% | CL A | 03782L101 |
| GWW | GRAINGER W W INC | 11,000 | $4,410 | 0.0% | $344.84 | +6.4% | Call | 384802104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 299,425 | $4,401 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| BWZ | SPDR SER TR | 139,616 | $4,397 | 0.0% | $31.25 | — | BLOMBERG BRC INT | 78464A334 |
| AIR | AAR CORP | 105,500 | $4,394 | 0.0% | $32.86 | +20.2% | Call | 000361105 |
| BKF | ISHARES INC | 83,322 | $4,392 | 0.0% | $48.39 | — | MSCI BRIC INDX | 464286657 |
| DOV | DOVER CORP | 32,000 | $4,388 | 0.0% | $105.65 | +13.2% | Put | 260003108 |
| DFE | WISDOMTREE TR | 62,986 | $4,387 | 0.0% | $69.65 | — | EUROPE SMCP DV | 97717W869 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,630 | $4,385 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| VISN | COMMSCOPE HLDG CO INC | 285,500 | $4,385 | 0.0% | $13.94 | +7.5% | Put | 20337X109 |
| ACMR | ACM RESEARCH INC | 54,200 | $4,379 | 0.0% | $29.17 | +13.3% | Call | 00108J109 |
| COLO | GLOBAL X FDS | 151,247 | $4,370 | 0.0% | $27.14 | — | GLBX MSCI COLUM | 37954Y327 |
| — | MGM GROWTH PPTYS LLC | 133,800 | $4,365 | 0.0% | $31.27 | — | Call | 55303A105 |
| — | AJAX I | 425,300 | $4,364 | 0.0% | $10.26 | — | Call | G0190X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,993 | $4,364 | 0.0% | $304.34 | +46.6% | CL A | 989207105 |
| — | PROSHARES TR | 407,260 | $4,362 | 0.0% | — | — | Call | 74347G747 |
| — | NCINO INC | 65,351 | $4,360 | 0.0% | $68.34 | — | COM | 63947U107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,800 | $4,360 | 0.0% | $167.41 | +12.7% | Put | 810186106 |
| AIG | AMERICAN INTL GROUP INC | 94,300 | $4,358 | 0.0% | $30.61 | +26.1% | Put | 026874784 |
| EB | EVENTBRITE INC | 196,600 | $4,357 | 0.0% | $10.79 | +86.6% | Call | 29975E109 |
| BYLD | ISHARES TR | 174,773 | $4,355 | 0.0% | $25.27 | — | YLD OPTIM BD | 46434V787 |
| SONO | SONOS INC | 116,194 | $4,354 | 0.0% | $14.03 | +140.5% | COM | 83570H108 |
| — | VY GLOBAL GROWTH | 430,026 | $4,352 | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| PRGO | PERRIGO CO PLC | 107,500 | $4,351 | 0.0% | $48.39 | -11.3% | Put | G97822103 |
| ONC | BEIGENE LTD | 12,500 | $4,351 | 0.0% | $308.31 | — | Put | 07725L102 |
| — | LABORATORY CORP AMER HLDGS | 17,053 | $4,349 | 0.0% | $255.03 | — | COM NEW | 50540R409 |
| IBRX | IMMUNITYBIO INC | 183,200 | $4,349 | 0.0% | $25.93 | 0.0% | Put | 45256X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,500 | $4,347 | 0.0% | $8.99 | +33.8% | Call | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 21,100 | $4,343 | 0.0% | $141.39 | +13.3% | Put | 446413106 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,507 | $4,339 | 0.0% | $41.53 | — | COM | 024835100 |
| — | AVALARA INC | 32,507 | $4,338 | 0.0% | $135.15 | — | COM | 05338G106 |
| — | MOMO INC | 294,000 | $4,334 | 0.0% | $21.83 | — | Put | 60879B107 |
| CAH | CARDINAL HEALTH INC | 71,300 | $4,331 | 0.0% | $45.60 | +7.3% | Call | 14149Y108 |
| ENTG | ENTEGRIS INC | 38,700 | $4,327 | 0.0% | $93.06 | +8.5% | Call | 29362U104 |
| WING | WINGSTOP INC | 34,000 | $4,324 | 0.0% | $138.03 | +1.9% | Call | 974155103 |
| EWG | ISHARES INC | 129,229 | $4,321 | 0.0% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| MTZ | MASTEC INC | 46,100 | $4,320 | 0.0% | $45.78 | +86.9% | Put | 576323109 |
| MAA | MID-AMER APT CMNTYS INC | 29,900 | $4,316 | 0.0% | $114.56 | +0.6% | Put | 59522J103 |
| — | EBANG INTL HLDGS INC | 542,600 | $4,314 | 0.0% | $8.04 | — | Put | G3R33A106 |
| — | LITHIUM AMERS CORP NEW | 268,300 | $4,314 | 0.0% | $14.93 | — | Call | 53680Q207 |
| — | GLOBALSTAR INC | 3,190,100 | $4,307 | 0.0% | $0.66 | — | Call | 378973408 |
| — | TATA MTRS LTD | 208,900 | $4,307 | 0.0% | $6.56 | — | Call | 876568502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,400 | $4,304 | 0.0% | $32.27 | +104.2% | Put | 018581108 |
| SMIN | ISHARES TR | 87,800 | $4,304 | 0.0% | $39.79 | — | MSCI INDIA SM CP | 46429B614 |
| — | TWC TECH HLDGS II CORP | 437,216 | $4,302 | 0.0% | $9.84 | — | COM | 90117G105 |
| CMRC | BIGCOMMERCE HLDGS INC | 74,314 | $4,295 | 0.0% | $79.84 | -16.8% | COM SER 1 | 08975P108 |
| — | PROSHARES TR | 399,400 | $4,294 | 0.0% | $15.73 | — | Call | 74347B383 |
| — | HEALTHCARE TR AMER INC | 155,616 | $4,292 | 0.0% | $27.43 | — | CL A NEW | 42225P501 |
| — | MOMO INC | 290,700 | $4,285 | 0.0% | $21.83 | — | Call | 60879B107 |
| WHR | WHIRLPOOL CORP | 19,400 | $4,275 | 0.0% | $131.59 | +50.8% | Call | 963320106 |
| CRNC | CERENCE INC | 47,700 | $4,273 | 0.0% | $77.79 | +41.5% | Call | 156727109 |
| GPC | GENUINE PARTS CO | 36,960 | $4,272 | 0.0% | $89.71 | +3.7% | COM | 372460105 |
| — | HOLICITY INC | 362,367 | $4,272 | 0.0% | $11.79 | — | COM CL A | 435063102 |
| PWR | QUANTA SVCS INC | 48,500 | $4,267 | 0.0% | $52.80 | +49.5% | Put | 74762E102 |
| EPHE | ISHARES TR | 145,889 | $4,263 | 0.0% | $32.70 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,300 | $4,262 | 0.0% | $51.24 | — | Put | 559080106 |
| DMTKQ | DERMTECH INC | 83,900 | $4,261 | 0.0% | $47.14 | — | Call | 24984K105 |
| — | ISHARES TR | 117,617 | $4,260 | 0.0% | $35.43 | — | INTL DEVPPTY ETF | 464288422 |
| IVV | ISHARES TR | 10,701 | $4,257 | 0.0% | $372.25 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 10,550 | $4,256 | 0.0% | $341.13 | +14.2% | COM | 776696106 |
| BIGGQ | BIG LOTS INC | 62,300 | $4,255 | 0.0% | $27.75 | +95.6% | Put | 089302103 |
| ELF | E L F BEAUTY INC | 158,500 | $4,253 | 0.0% | $24.62 | +1.4% | Call | 26856L103 |
| HYLN | HYLIION HOLDINGS CORP | 398,500 | $4,252 | 0.0% | $22.75 | -31.2% | Call | 449109107 |
| UNFI | UNITED NAT FOODS INC | 129,000 | $4,249 | 0.0% | $27.85 | 0.0% | Put | 911163103 |
| WEX | WEX INC | 20,300 | $4,247 | 0.0% | $157.42 | +34.1% | Call | 96208T104 |
| KBH | KB HOME | 91,200 | $4,244 | 0.0% | $29.63 | +28.9% | Call | 48666K109 |
| VBND | ETF SER SOLUTIONS | 84,174 | $4,239 | 0.0% | $49.14 | — | VIDENT CORE US | 26922A602 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 40,253 | $4,234 | 0.0% | $108.42 | — | SPON ADR B | 400506101 |
| CHGG | CHEGG INC | 49,430 | $4,234 | 0.0% | $52.91 | +80.1% | COM | 163092109 |
| — | CONTINENTAL RES INC | 163,600 | $4,232 | 0.0% | $18.60 | — | Call | 212015101 |
| DECK | DECKERS OUTDOOR CORP | 12,800 | $4,229 | 0.0% | $36.40 | +46.6% | Call | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,900 | $4,229 | 0.0% | $17.53 | 0.0% | Put | 45841N107 |
| NEO | NEOGENOMICS INC | 87,590 | $4,224 | 0.0% | $50.60 | +2.9% | COM NEW | 64049M209 |
| HCAT | HEALTH CATALYST INC | 90,300 | $4,223 | 0.0% | $48.44 | 0.0% | Put | 42225T107 |
| UDOW | PROSHARES TR | 32,900 | $4,222 | 0.0% | $102.47 | — | Put | 74347X823 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4,221 | 0.0% | $44.65 | +9.6% | Call | 744573106 |
| IEMG | ISHARES INC | 65,557 | $4,220 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| — | GRUBHUB INC | 70,292 | $4,218 | 0.0% | $67.58 | — | COM | 400110102 |
| FROG | JFROG LTD | 94,900 | $4,211 | 0.0% | $64.14 | -10.1% | Put | M6191J100 |
| — | VERITIV CORP | 98,948 | $4,209 | 0.0% | $42.54 | — | COM | 923454102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 63,745 | $4,204 | 0.0% | $66.24 | — | INTL EQUITY OPP | 33734X853 |
| COR | AMERISOURCEBERGEN CORP | 35,600 | $4,203 | 0.0% | $95.74 | +2.7% | Put | 03073E105 |
| UCO | PROSHARES TR II | 79,500 | $4,202 | 0.0% | $28.45 | — | Put | 74347Y888 |
| CNK | CINEMARK HLDGS INC | 205,552 | $4,196 | 0.0% | $13.91 | +49.8% | COM | 17243V102 |
| — | VEDANTA LIMITED | 333,819 | $4,196 | 0.0% | $12.06 | — | SPONSORED ADR | 92242Y100 |
| — | WESTROCK CO | 80,600 | $4,195 | 0.0% | $30.23 | — | Put | 96145D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69,400 | $4,195 | 0.0% | $60.01 | — | Put | 049164205 |
| EMBJ | EMBRAER S.A. | 418,600 | $4,190 | 0.0% | $7.00 | — | Put | 29082A107 |
| BBY | BEST BUY INC | 36,488 | $4,190 | 0.0% | $85.93 | +5.4% | COM | 086516101 |
| — | FAR PEAK ACQUISITION CORP | 428,735 | $4,189 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | METROMILE INC | 406,400 | $4,182 | 0.0% | $10.28 | — | Call | 591697107 |
| NVCR | NOVOCURE LTD | 31,600 | $4,177 | 0.0% | $65.77 | +140.5% | Put | G6674U108 |
| GWX | SPDR INDEX SHS FDS | 111,641 | $4,172 | 0.0% | $33.90 | — | S&P INTL SMLCP | 78463X871 |
| — | LIVENT CORP | 240,800 | $4,171 | 0.0% | $18.84 | — | Put | 53814L108 |
| TUR | ISHARES INC | 181,097 | $4,163 | 0.0% | $25.19 | — | MSCI TURKEY ETF | 464286715 |
| — | GIGCAPITAL3 INC | 389,800 | $4,159 | 0.0% | $10.92 | — | Put | 37519D107 |
| FAS | DIREXION SHS ETF TR | 45,740 | $4,156 | 0.0% | $47.07 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CITRIX SYS INC | 29,600 | $4,155 | 0.0% | $141.19 | — | Put | 177376100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,138 | $4,154 | 0.0% | $82.98 | — | NASDQ CLN EDGE | 33737A108 |
| — | EXONE CO | 132,400 | $4,152 | 0.0% | $29.88 | — | Put | 302104104 |
| — | ANAPLAN INC | 77,100 | $4,152 | 0.0% | $48.62 | — | Put | 03272L108 |
| GEN | NORTONLIFELOCK INC | 195,300 | $4,152 | 0.0% | $17.00 | +11.4% | Call | 668771108 |
| RITM | NEW RESIDENTIAL INVT CORP | 369,000 | $4,151 | 0.0% | $10.74 | — | Call | 64828T201 |
| RL | RALPH LAUREN CORP | 33,700 | $4,150 | 0.0% | $83.08 | +24.1% | Call | 751212101 |
| TLTE | FLEXSHARES TR | 67,205 | $4,143 | 0.0% | $57.51 | — | MSTAR EMKT FAC | 33939L308 |
| — | GW PHARMACEUTICALS PLC | 19,100 | $4,143 | 0.0% | $102.86 | — | Call | 36197T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,177 | $4,140 | 0.0% | $37.22 | -1.5% | COM | 419870100 |
| — | MAGNUM OPUS ACQUISITION LTD | 417,400 | $4,128 | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| KOPN | KOPIN CORP | 393,200 | $4,125 | 0.0% | $7.56 | 0.0% | Call | 500600101 |
| — | SILVER CREST ACQUISITION COR | 424,787 | $4,120 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| LQDH | ISHARES U S ETF TR | 42,654 | $4,117 | 0.0% | $90.54 | — | INT RT HDG C B | 46431W705 |
| ECNS | ISHARES TR | 74,659 | $4,111 | 0.0% | $44.05 | — | CHINA SM-CAP ETF | 46429B200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,800 | $4,108 | 0.0% | $151.17 | — | Put | 45781V101 |
| HAS | HASBRO INC | 42,700 | $4,104 | 0.0% | $64.88 | +20.4% | Put | 418056107 |
| STM | STMICROELECTRONICS N V | 107,000 | $4,101 | 0.0% | $35.97 | — | Put | 861012102 |
| SJM | SMUCKER J M CO | 32,400 | $4,100 | 0.0% | $88.05 | +14.1% | Put | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 53,400 | $4,098 | 0.0% | $48.88 | — | Put | G7945M107 |
| — | FOREST ROAD ACQUISITION CORP | 404,500 | $4,094 | 0.0% | $10.12 | — | Call | 34619R102 |
| SFIX | STITCH FIX INC | 82,634 | $4,093 | 0.0% | $31.68 | +122.3% | COM CL A | 860897107 |
| MED | MEDIFAST INC | 19,317 | $4,092 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| CPNG | COUPANG INC | 82,900 | $4,091 | 0.0% | $46.22 | 0.0% | Put | 22266T109 |
| RGLD | ROYAL GOLD INC | 38,000 | $4,090 | 0.0% | $117.00 | -8.8% | Put | 780287108 |
| TR | TOOTSIE ROLL INDS INC | 123,370 | $4,087 | 0.0% | $28.30 | 0.0% | Put | 890516107 |
| — | JOFF FINTECH ACQUISITION COR | 410,776 | $4,087 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | TRITON INTL LTD | 74,300 | $4,086 | 0.0% | $52.32 | — | Call | G9078F107 |
| CAH | CARDINAL HEALTH INC | 67,256 | $4,086 | 0.0% | $45.60 | +7.3% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 80,500 | $4,078 | 0.0% | $30.10 | +14.7% | Put | 682680103 |
| RY | ROYAL BK CDA | 44,200 | $4,076 | 0.0% | $76.20 | +14.2% | Call | 780087102 |
| — | PDC ENERGY INC | 118,500 | $4,076 | 0.0% | $21.11 | — | Call | 69327R101 |
| HTT | QUDIAN INC | 1,787,200 | $4,075 | 0.0% | $2.22 | — | Put | 747798106 |
| UNM | UNUM GROUP | 146,000 | $4,063 | 0.0% | $24.11 | +7.6% | Call | 91529Y106 |
| TOL | TOLL BROTHERS INC | 71,600 | $4,062 | 0.0% | $27.35 | +91.4% | Put | 889478103 |
| HYXF | ISHARES TR | 78,022 | $4,057 | 0.0% | $52.65 | — | ESG ADVNCD HY BD | 46435G441 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 72,403 | $4,056 | 0.0% | $55.52 | — | TOTAL RETURN | 46090A804 |
| VRSN | VERISIGN INC | 20,400 | $4,055 | 0.0% | $203.11 | -4.1% | Put | 92343E102 |
| CUZ | COUSINS PPTYS INC | 114,612 | $4,051 | 0.0% | $35.13 | — | COM NEW | 222795502 |
| GLIN | VANECK VECTORS ETF TR | 119,286 | $4,050 | 0.0% | $31.40 | — | INDIA GRWTH LDR | 92189F767 |
| — | MAXIM INTEGRATED PRODS INC | 44,300 | $4,048 | 0.0% | $91.32 | — | Call | 57772K101 |
| PICK | ISHARES INC | 95,999 | $4,044 | 0.0% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 16,496 | $4,039 | 0.0% | $233.42 | — | PHYSCL PALLADM | 003262102 |
| GH | GUARDANT HEALTH INC | 26,461 | $4,039 | 0.0% | $90.69 | +66.6% | COM | 40131M109 |
| — | FISKER INC | 234,000 | $4,029 | 0.0% | $14.65 | — | Put | 33813J106 |
| EWC | ISHARES INC | 118,300 | $4,028 | 0.0% | $34.06 | — | Put | 464286509 |
| PSA | PUBLIC STORAGE | 16,300 | $4,022 | 0.0% | $186.44 | +1.0% | Put | 74460D109 |
| KEY | KEYCORP | 201,000 | $4,016 | 0.0% | $13.54 | +12.5% | Call | 493267108 |
| BLDP | BALLARD PWR SYS INC NEW | 164,964 | $4,015 | 0.0% | $17.55 | +70.3% | COM | 058586108 |
| — | REDBALL ACQUISITION CORP | 403,400 | $4,014 | 0.0% | $9.95 | — | Put | G7417R105 |
| SIG | SIGNET JEWELERS LIMITED | 69,200 | $4,012 | 0.0% | $19.41 | +129.2% | Call | G81276100 |
| — | ISHARES TR | 143,533 | $4,010 | 0.0% | $28.01 | — | IBONDS DEC 25 | 46435U432 |
| — | TB SA ACQUISITION CORP | 406,998 | $4,009 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | ARCIMOTO INC | 303,000 | $4,009 | 0.0% | $13.23 | — | Put | 039587100 |
| UMC | UNITED MICROELECTRONICS CORP | 440,000 | $4,008 | 0.0% | $8.62 | — | Call | 910873405 |
| — | EXPRESS INC | 996,900 | $4,008 | 0.0% | $4.02 | — | Call | 30219E103 |
| — | AMPLIFY ETF TR | 76,015 | $4,005 | 0.0% | $50.37 | — | INTL ONLINE | 032108870 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,826 | $4,005 | 0.0% | $22.22 | +68.7% | COM | 962879102 |
| TDC | TERADATA CORP DEL | 103,900 | $4,004 | 0.0% | $30.68 | +19.0% | Put | 88076W103 |
| COUR | COURSERA INC | 88,925 | $4,002 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| LGIH | LGI HOMES INC | 26,800 | $4,002 | 0.0% | $70.09 | +71.4% | Call | 50187T106 |
| — | AJAX I | 389,900 | $4,000 | 0.0% | $10.26 | — | Put | G0190X100 |
| UPRO | PROSHARES TR | 44,267 | $3,999 | 0.0% | $55.69 | — | ULTRPRO S&P500 | 74347X864 |
| UA | UNDER ARMOUR INC | 216,600 | $3,998 | 0.0% | $10.49 | +67.6% | Put | 904311206 |
| FOXA | FOX CORP | 110,726 | $3,998 | 0.0% | $29.21 | +12.5% | CL A COM | 35137L105 |
| — | ROOT INC | 314,100 | $3,998 | 0.0% | $15.70 | — | Put | 77664L108 |
| GWW | GRAINGER W W INC | 9,965 | $3,995 | 0.0% | $344.84 | +6.4% | COM | 384802104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,100 | $3,994 | 0.0% | $115.11 | +8.5% | Put | 22410J106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 96,006 | $3,993 | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 81,600 | $3,990 | 0.0% | $47.93 | +4.8% | Put | 98980F104 |
| CHD | CHURCH & DWIGHT INC | 45,660 | $3,989 | 0.0% | $82.88 | -5.0% | COM | 171340102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 392,073 | $3,988 | 0.0% | $7.04 | +46.4% | COM | 09058V103 |
| — | LANDCADIA HOLDINGS IV INC | 402,747 | $3,987 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| TFX | TELEFLEX INCORPORATED | 9,595 | $3,986 | 0.0% | $351.91 | +10.2% | COM | 879369106 |
| — | SILVER SPIKE ACQUISITN CORP | 400,583 | $3,984 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 399,515 | $3,983 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| CX | CEMEX SAB DE CV | 571,200 | $3,981 | 0.0% | $2.73 | — | Call | 151290889 |
| — | TCW SPECIAL PURPOSE ACQU COR | 400,000 | $3,980 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3,980 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| WCN | WASTE CONNECTIONS INC | 36,863 | $3,980 | 0.0% | $90.43 | +8.7% | COM | 94106B101 |
| AIVI | WISDOMTREE TR | 93,726 | $3,979 | 0.0% | $40.34 | — | INTL DIV EX FINL | 97717W786 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3,976 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| RFEM | FIRST TR EXCH TRADED FD III | 54,173 | $3,973 | 0.0% | $68.26 | — | RIVR FRNT DYN | 33739P707 |
| JNUG | DIREXION SHS ETF TR | 50,800 | $3,972 | 0.0% | $119.91 | — | Call | 25460G831 |
| IRBTQ | IROBOT CORP | 32,500 | $3,971 | 0.0% | $77.16 | +47.3% | Put | 462726100 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,500 | $3,970 | 0.0% | $33.16 | +26.5% | Call | 05550J101 |
| SAIA | SAIA INC | 17,200 | $3,966 | 0.0% | $162.01 | +25.8% | Put | 78709Y105 |
| — | ORGANIGRAM HLDGS INC | 1,144,800 | $3,964 | 0.0% | $3.46 | — | Put | 68620P101 |
| BDX | BECTON DICKINSON & CO | 16,300 | $3,963 | 0.0% | $225.40 | +0.1% | Put | 075887109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 229,697 | $3,959 | 0.0% | $15.68 | — | OPTIMUM YIELD | 46090F100 |
| — | INTERPRIVATE II ACQUISITION | 400,209 | $3,958 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 400,000 | $3,956 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,800 | $3,951 | 0.0% | $47.93 | +4.8% | Call | 98980F104 |
| EQT | EQT CORP | 212,600 | $3,950 | 0.0% | $13.35 | +22.5% | Put | 26884L109 |
| CELH | CELSIUS HLDGS INC | 82,200 | $3,950 | 0.0% | $6.95 | +170.0% | Put | 15118V207 |
| COTY | COTY INC | 438,100 | $3,947 | 0.0% | $7.43 | +2.7% | Call | 222070203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,250 | $3,945 | 0.0% | $100.26 | -18.5% | COM | 09061G101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 458,200 | $3,941 | 0.0% | $8.44 | — | Call | 035710409 |
| BMI | BADGER METER INC | 42,339 | $3,941 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| EAT | BRINKER INTL INC | 55,462 | $3,941 | 0.0% | $48.90 | +36.7% | COM | 109641100 |
| PRKS | SEAWORLD ENTMT INC | 79,200 | $3,934 | 0.0% | $30.40 | +30.3% | Call | 81282V100 |
| ALB | ALBEMARLE CORP | 26,900 | $3,930 | 0.0% | $76.93 | +96.8% | COM | 012653101 |
| TJX | TJX COS INC NEW | 59,300 | $3,923 | 0.0% | $53.06 | +17.4% | COM | 872540109 |
| — | WW INTL INC | 125,400 | $3,923 | 0.0% | $29.73 | — | Put | 98262P101 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3,920 | 0.0% | $9.80 | — | COM | 77879W105 |
| CAN | CANAAN INC | 189,539 | $3,918 | 0.0% | $17.62 | — | SPONSORED ADS | 134748102 |
| — | DIREXION SHS ETF TR | 180,100 | $3,915 | 0.0% | $59.68 | — | Call | 25460G716 |
| CARG | CARGURUS INC | 164,300 | $3,915 | 0.0% | $29.21 | -0.8% | Put | 141788109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,100 | $3,913 | 0.0% | $247.57 | -0.2% | Put | 78410G104 |
| HOLX | HOLOGIC INC | 52,602 | $3,913 | 0.0% | $62.84 | +20.8% | COM | 436440101 |
| TTCFQ | TATTOOED CHEF INC | 201,283 | $3,910 | 0.0% | $18.98 | +18.2% | COM CL A | 87663X102 |
| QTWO | Q2 HLDGS INC | 38,981 | $3,906 | 0.0% | $115.33 | +7.8% | COM | 74736L109 |
| RWT | REDWOOD TR INC | 375,000 | $3,904 | 0.0% | $8.36 | — | Put | 758075402 |
| CFG | CITIZENS FINANCIAL GROUP INC | 88,332 | $3,900 | 0.0% | $29.84 | +13.6% | COM | 174610105 |
| SYY | SYSCO CORP | 49,500 | $3,898 | 0.0% | $58.24 | +16.9% | Put | 871829107 |
| ROST | ROSS STORES INC | 32,472 | $3,893 | 0.0% | $91.92 | +22.1% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 25,873 | $3,892 | 0.0% | $120.39 | +10.6% | COM | 89417E109 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 79,994 | $3,890 | 0.0% | $47.24 | — | USD EMRNG MKT | 46641Q746 |
| NGG | NATIONAL GRID PLC | 65,600 | $3,886 | 0.0% | $60.04 | — | Call | 636274409 |
| DMXF | ISHARES TR | 59,846 | $3,884 | 0.0% | $62.62 | — | ESG EAFE ETF | 46436E759 |
| — | FOREST ROAD ACQUISITION CORP | 383,800 | $3,884 | 0.0% | $10.12 | — | Put | 34619R102 |
| BTI | BRITISH AMERN TOB PLC | 100,200 | $3,882 | 0.0% | $36.23 | — | Call | 110448107 |
| PERI | PERION NETWORK LTD | 216,600 | $3,877 | 0.0% | $12.38 | +45.9% | Call | M78673114 |
| SNA | SNAP ON INC | 16,800 | $3,876 | 0.0% | $144.33 | +20.3% | Call | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 30,194 | $3,875 | 0.0% | $101.66 | +10.3% | COM | 74834L100 |
| — | HESKA CORP | 22,991 | $3,873 | 0.0% | $168.46 | — | COM RESTRC NEW | 42805E306 |
| FITB | FIFTH THIRD BANCORP | 103,400 | $3,872 | 0.0% | $24.75 | +13.9% | Put | 316773100 |
| EMXC | ISHARES INC | 65,028 | $3,867 | 0.0% | $47.52 | — | MSCI EMRG CHN | 46434G764 |
| — | COLFAX CORP | 88,261 | $3,867 | 0.0% | $40.95 | — | COM | 194014106 |
| FROG | JFROG LTD | 87,000 | $3,860 | 0.0% | $64.14 | -10.1% | Call | M6191J100 |
| WHR | WHIRLPOOL CORP | 17,500 | $3,856 | 0.0% | $131.59 | +50.8% | Put | 963320106 |
| ZROZ | PIMCO ETF TR | 29,230 | $3,856 | 0.0% | $146.88 | — | 25YR+ ZERO U S | 72201R882 |
| PTC | PTC INC | 28,000 | $3,854 | 0.0% | $123.28 | +8.0% | Put | 69370C100 |
| — | EQUITY COMWLTH | 138,554 | $3,852 | 0.0% | $27.76 | — | COM SH BEN INT | 294628102 |
| — | TWO | 386,507 | $3,846 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| PPL | PPL CORP | 133,200 | $3,841 | 0.0% | $24.72 | -6.2% | Call | 69351T106 |
| SATS | ECHOSTAR CORP | 160,009 | $3,840 | 0.0% | $23.92 | -0.0% | CL A | 278768106 |
| JEF | JEFFERIES FINL GROUP INC | 127,500 | $3,838 | 0.0% | $20.88 | +12.1% | Call | 47233W109 |
| RVTY | PERKINELMER INC | 29,900 | $3,836 | 0.0% | $137.00 | 0.0% | Put | 714046109 |
| — | IAA INC | 69,561 | $3,835 | 0.0% | $53.90 | — | COM | 449253103 |
| — | LIVENT CORP | 221,173 | $3,831 | 0.0% | $18.84 | — | COM | 53814L108 |
| — | SL GREEN RLTY CORP | 54,699 | $3,828 | 0.0% | $70.00 | — | Call | 78440X804 |
| — | TESLA INC | 374,000 | $3,828 | 0.0% | $10.24 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FFIV | F5 NETWORKS INC | 18,324 | $3,823 | 0.0% | $190.13 | +3.6% | COM | 315616102 |
| — | BROOKFIELD RENEWABLE CORP | 81,615 | $3,820 | 0.0% | $51.49 | — | CL A SUB VTG | 11284V105 |
| ECH | ISHARES INC | 111,455 | $3,818 | 0.0% | $28.80 | — | MSCI CHILE ETF | 464286640 |
| BEAM | BEAM THERAPEUTICS INC | 47,700 | $3,818 | 0.0% | $55.00 | +73.0% | Call | 07373V105 |
| H | HYATT HOTELS CORP | 46,100 | $3,812 | 0.0% | $64.51 | +20.4% | Call | 448579102 |
| SKOR | FLEXSHARES TR | 71,192 | $3,809 | 0.0% | $53.50 | — | CR SCD US BD | 33939L761 |
| XLC | SELECT SECTOR SPDR TR | 51,900 | $3,805 | 0.0% | $71.83 | — | Put | 81369Y852 |
| — | IG ACQUISITION CORP | 384,878 | $3,803 | 0.0% | $9.88 | — | COM CL A | 449534106 |
| BOX | BOX INC | 165,600 | $3,802 | 0.0% | $17.58 | +10.7% | Put | 10316T104 |
| — | CREE INC | 35,121 | $3,798 | 0.0% | $101.10 | — | COM | 225447101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,246 | $3,796 | 0.0% | $99.22 | +4.1% | COM | 00971T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,317 | $3,794 | 0.0% | $69.80 | — | SPON ADR UNITS | 344419106 |
| SPYD | SPDR SER TR | 98,372 | $3,787 | 0.0% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| ACAD | ACADIA PHARMACEUTICALS INC | 146,782 | $3,787 | 0.0% | $46.01 | -4.3% | COM | 004225108 |
| AGO | ASSURED GUARANTY LTD | 89,527 | $3,786 | 0.0% | $34.68 | +7.0% | COM | G0585R106 |
| UBS | UBS GROUP AG | 244,300 | $3,785 | 0.0% | $12.86 | +19.5% | Put | H42097107 |
| O | REALTY INCOME CORP | 59,600 | $3,785 | 0.0% | $47.11 | -1.9% | Put | 756109104 |
| TRP | TC ENERGY CORP | 82,516 | $3,784 | 0.0% | $34.21 | +0.6% | COM | 87807B107 |
| CALY | CALLAWAY GOLF CO | 141,400 | $3,782 | 0.0% | $20.84 | +35.8% | Put | 131193104 |
| — | AEGON N V | 799,397 | $3,781 | 0.0% | $3.88 | — | NY REGISTRY SHS | 007924103 |
| — | PLURISTEM THERAPEUTICS INC | 792,200 | $3,779 | 0.0% | $6.27 | — | Put | 72940R300 |
| — | LABORATORY CORP AMER HLDGS | 14,800 | $3,774 | 0.0% | $255.03 | — | Put | 50540R409 |
| O | REALTY INCOME CORP | 59,400 | $3,772 | 0.0% | $47.11 | -1.9% | Call | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 121,684 | $3,772 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,800 | $3,771 | 0.0% | $23.46 | 0.0% | Call | 42250P103 |
| EDV | VANGUARD WORLD FD | 30,018 | $3,768 | 0.0% | $165.56 | — | EXTENDED DUR | 921910709 |
| TAP | MOLSON COORS BEVERAGE CO | 73,664 | $3,768 | 0.0% | $40.48 | +4.4% | CL B | 60871R209 |
| KC | KINGSOFT CLOUD HLDGS LTD | 95,800 | $3,767 | 0.0% | $29.53 | — | Call | 49639K101 |
| BILS | SPDR SER TR | 37,623 | $3,766 | 0.0% | $100.08 | — | BBG BARCLAY 3-12 | 78468R523 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,800 | $3,764 | 0.0% | $78.93 | +41.4% | Call | 65336K103 |
| MMM | 3M CO | 19,496 | $3,757 | 0.0% | $117.07 | +6.8% | COM | 88579Y101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 278,200 | $3,756 | 0.0% | $19.70 | — | Put | 38113L107 |
| LEGN | LEGEND BIOTECH CORP | 129,302 | $3,752 | 0.0% | $29.02 | — | SPONSORED ADS | 52490G102 |
| CBOE | CBOE GLOBAL MKTS INC | 38,006 | $3,750 | 0.0% | $90.74 | +1.1% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,800 | $3,748 | 0.0% | $78.55 | +15.7% | Call | 302130109 |
| THO | THOR INDS INC | 27,800 | $3,746 | 0.0% | $70.36 | +56.1% | Call | 885160101 |
| CMA | COMERICA INC | 52,200 | $3,745 | 0.0% | $34.89 | +49.5% | Call | 200340107 |
| STAA | STAAR SURGICAL CO | 35,500 | $3,742 | 0.0% | $73.18 | +36.8% | Call | 852312305 |
| — | VELODYNE LIDAR INC | 328,000 | $3,739 | 0.0% | $13.27 | — | Put | 92259F101 |
| — | VERU INC | 346,400 | $3,732 | 0.0% | $9.60 | — | Call | 92536C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,610 | $3,732 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| NDAQ | NASDAQ INC | 25,300 | $3,731 | 0.0% | $44.40 | 0.0% | Call | 631103108 |
| VMC | VULCAN MATLS CO | 22,100 | $3,729 | 0.0% | $120.41 | +29.5% | Put | 929160109 |
| IBRX | IMMUNITYBIO INC | 156,900 | $3,725 | 0.0% | $25.93 | 0.0% | Call | 45256X103 |
| HUN | HUNTSMAN CORP | 129,200 | $3,725 | 0.0% | $24.38 | +14.9% | Call | 447011107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,800 | $3,724 | 0.0% | $79.38 | +14.7% | Call | 681116109 |
| DXJ | WISDOMTREE TR | 60,640 | $3,720 | 0.0% | $49.92 | — | JAPN HEDGE EQT | 97717W851 |
| CXSE | WISDOMTREE TR | 57,003 | $3,716 | 0.0% | $72.66 | — | CHINADIV EX FI | 97717X719 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 144,373 | $3,711 | 0.0% | $25.80 | — | BULSHS 2026 MUNI | 46138J510 |
| OCGN | OCUGEN INC | 544,700 | $3,699 | 0.0% | $0.48 | +1279.8% | Call | 67577C105 |
| — | CHINA SOUTHERN AIRLINES CO L | 100,745 | $3,697 | 0.0% | $34.22 | — | SPON ADR CL H | 169409109 |
| BIB | PROSHARES TR | 44,200 | $3,696 | 0.0% | $86.16 | — | Call | 74347R214 |
| HP | HELMERICH & PAYNE INC | 137,080 | $3,695 | 0.0% | $22.49 | +22.8% | COM | 423452101 |
| LEMB | ISHARES INC | 86,696 | $3,692 | 0.0% | $45.25 | — | JP MORGAN EM ETF | 464286517 |
| HUN | HUNTSMAN CORP | 128,081 | $3,692 | 0.0% | $24.38 | +14.9% | COM | 447011107 |
| — | PROSHARES TR | 281,320 | $3,691 | 0.0% | $23.85 | — | Call | 74347G861 |
| FIZZ | NATIONAL BEVERAGE CORP | 75,400 | $3,688 | 0.0% | $45.70 | 0.0% | Put | 635017106 |
| NDAQ | NASDAQ INC | 24,995 | $3,686 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| HYHG | PROSHARES TR | 58,239 | $3,683 | 0.0% | $59.35 | — | HGH YLD INT RATE | 74348A541 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,200 | $3,677 | 0.0% | $45.48 | +8.9% | Call | 00847X104 |
| — | GO ACQUISITION CORP | 373,152 | $3,676 | 0.0% | $9.85 | — | COM | 362019101 |
| CL | COLGATE PALMOLIVE CO | 46,602 | $3,674 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| CRTO | CRITEO S A | 105,800 | $3,674 | 0.0% | $20.48 | — | Put | 226718104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,400 | $3,673 | 0.0% | $317.72 | +10.6% | Call | 609839105 |
| — | MOHAWK GROUP HLDGS INC | 124,400 | $3,670 | 0.0% | $29.50 | — | Put | 608189106 |
| ZTS | ZOETIS INC | 23,300 | $3,669 | 0.0% | $145.34 | +4.4% | Put | 98978V103 |
| EDEN | ISHARES TR | 37,866 | $3,668 | 0.0% | $95.54 | — | MSCI DENMARK ETF | 46429B523 |
| EWG | ISHARES INC | 109,700 | $3,668 | 0.0% | $28.84 | — | Call | 464286806 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 59,938 | $3,665 | 0.0% | $56.86 | — | PRCPL MIL INDX | 74255Y508 |
| LPLA | LPL FINL HLDGS INC | 25,775 | $3,664 | 0.0% | $107.01 | +19.2% | COM | 50212V100 |
| CTAS | CINTAS CORP | 10,732 | $3,663 | 0.0% | $73.40 | +10.3% | COM | 172908105 |
| EWW | ISHARES INC | 83,400 | $3,655 | 0.0% | $42.53 | — | Put | 464286822 |
| ALK | ALASKA AIR GROUP INC | 52,764 | $3,652 | 0.0% | $41.97 | +43.2% | COM | 011659109 |
| — | SLACK TECHNOLOGIES INC | 89,865 | $3,651 | 0.0% | $30.96 | — | COM CL A | 83088V102 |
| DMTKQ | DERMTECH INC | 71,800 | $3,647 | 0.0% | $47.14 | — | Put | 24984K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,700 | $3,644 | 0.0% | $53.60 | 0.0% | Put | G68707101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 260,813 | $3,644 | 0.0% | $12.27 | — | UNIT BEN INT | 46428R107 |
| SLAB | SILICON LABORATORIES INC | 25,800 | $3,640 | 0.0% | $113.39 | +26.5% | Call | 826919102 |
| PCAR | PACCAR INC | 39,144 | $3,637 | 0.0% | $42.39 | +22.7% | COM | 693718108 |
| ERIC | ERICSSON | 275,347 | $3,632 | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| ELD | WISDOMTREE TR | 113,437 | $3,632 | 0.0% | $32.02 | — | EM LCL DEBT FD | 97717X867 |
| — | HOWARD HUGHES CORP | 38,157 | $3,630 | 0.0% | $89.06 | — | COM | 44267D107 |
| TECK | TECK RESOURCES LTD | 189,000 | $3,625 | 0.0% | $16.88 | +20.0% | Put | 878742204 |
| EEMX | SPDR INDEX SHS FDS | 45,531 | $3,622 | 0.0% | $68.54 | — | MSCI EMR MKT ETF | 78470E205 |
| — | VARIAN MED SYS INC | 20,510 | $3,621 | 0.0% | $166.96 | — | COM | 92220P105 |
| ONC | BEIGENE LTD | 10,400 | $3,620 | 0.0% | $308.31 | — | Call | 07725L102 |
| XRAY | DENTSPLY SIRONA INC | 56,700 | $3,618 | 0.0% | $57.21 | +1.4% | Call | 24906P109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 361,385 | $3,614 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| ZVRA | KEMPHARM INC | 392,600 | $3,612 | 0.0% | $8.82 | 0.0% | Call | 488445206 |
| — | AMARIN CORP PLC | 581,500 | $3,611 | 0.0% | $9.82 | — | Call | 023111206 |
| — | H I G ACQUISITION CORP | 363,171 | $3,610 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| AMRC | AMERESCO INC | 74,100 | $3,603 | 0.0% | $44.20 | +24.6% | Call | 02361E108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,600 | $3,601 | 0.0% | — | — | Call | 46137V134 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,700 | $3,599 | 0.0% | $45.48 | +8.9% | Put | 00847X104 |
| UBS | UBS GROUP AG | 232,113 | $3,597 | 0.0% | $12.86 | +19.5% | SHS | H42097107 |
| XLC | SELECT SECTOR SPDR TR | 49,000 | $3,593 | 0.0% | $71.83 | — | Call | 81369Y852 |
| SSRM | SSR MNG INC | 251,600 | $3,593 | 0.0% | $16.73 | -2.3% | Call | 784730103 |
| ROCK | GIBRALTAR INDS INC | 39,239 | $3,591 | 0.0% | $87.23 | +5.2% | COM | 374689107 |
| — | REALPAGE INC | 41,153 | $3,589 | 0.0% | $67.86 | — | COM | 75606N109 |
| — | HOWARD HUGHES CORP | 37,700 | $3,586 | 0.0% | $89.06 | — | Call | 44267D107 |
| — | AURORA CANNABIS INC | 385,000 | $3,584 | 0.0% | $8.46 | — | Put | 05156X884 |
| FMC | FMC CORP | 32,400 | $3,584 | 0.0% | $92.53 | +2.4% | Call | 302491303 |
| — | ISHARES TR | 135,705 | $3,581 | 0.0% | $25.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIO | BIO RAD LABS INC | 6,270 | $3,581 | 0.0% | $535.67 | +10.6% | CL A | 090572207 |
| — | PERIPHAS CAPITAL PARTNERING | 150,800 | $3,580 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| DVA | DAVITA INC | 33,200 | $3,578 | 0.0% | $89.40 | +24.3% | Put | 23918K108 |
| — | PROSHARES TR II | 90,826 | $3,571 | 0.0% | $39.04 | — | ULSHT BLOOMB GAS | 74347W387 |
| TTCFQ | TATTOOED CHEF INC | 183,700 | $3,569 | 0.0% | $18.98 | +18.2% | Put | 87663X102 |
| MKC | MCCORMICK & CO INC | 40,000 | $3,566 | 0.0% | $80.22 | 0.0% | Put | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,800 | $3,564 | 0.0% | $17.53 | 0.0% | Call | 45841N107 |
| BGRN | ISHARES TR | 65,127 | $3,560 | 0.0% | $54.54 | — | GBL GREEN ETF | 46435U440 |
| WB | WEIBO CORP | 70,400 | $3,552 | 0.0% | $39.26 | — | Put | 948596101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 134,608 | $3,551 | 0.0% | $26.38 | — | EMERG MKT ALPH | 33737J182 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,700 | $3,549 | 0.0% | $60.81 | +26.4% | Put | 65341B106 |
| AA | ALCOA CORP | 109,188 | $3,548 | 0.0% | $18.10 | +33.5% | COM | 013872106 |
| — | PROSHARES TR | 270,460 | $3,548 | 0.0% | $23.85 | — | Put | 74347G861 |
| BMO | BANK MONTREAL QUE | 39,800 | $3,547 | 0.0% | $51.70 | +29.2% | Call | 063671101 |
| OLN | OLIN CORP | 93,400 | $3,546 | 0.0% | $13.34 | +106.2% | Put | 680665205 |
| — | TALEND S A | 55,634 | $3,541 | 0.0% | $53.39 | — | ADS | 874224207 |
| PICB | INVESCO EXCH TRADED FD TR II | 123,582 | $3,539 | 0.0% | $28.08 | — | INTL CORP BD | 46138E636 |
| — | AVANTI ACQUISITION CORP | 362,159 | $3,538 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| MTB | M & T BK CORP | 23,300 | $3,533 | 0.0% | $92.11 | +37.0% | Put | 55261F104 |
| PRNT | ARK ETF TR | 90,885 | $3,530 | 0.0% | $38.84 | — | 3D PRINTING ETF | 00214Q500 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 130,610 | $3,525 | 0.0% | $22.49 | +3.0% | COM | 00402L107 |
| LII | LENNOX INTL INC | 11,308 | $3,524 | 0.0% | $245.49 | +11.2% | COM | 526107107 |
| TEX | TEREX CORP NEW | 76,472 | $3,523 | 0.0% | $35.07 | +16.9% | COM | 880779103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 387,100 | $3,523 | 0.0% | $8.78 | — | Put | 726503105 |
| DBJP | DBX ETF TR | 70,631 | $3,522 | 0.0% | $45.79 | — | XTRACK MSCI JAPN | 233051507 |
| — | SLACK TECHNOLOGIES INC | 86,600 | $3,519 | 0.0% | $30.96 | — | Put | 83088V102 |
| FMHI | FIRST TR EXCH TRADED FD III | 64,507 | $3,518 | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| — | PROSHARES TR | 148,540 | $3,517 | 0.0% | — | — | Call | 74347B110 |
| — | LEGATO MERGER CORP | 363,204 | $3,516 | 0.0% | $9.68 | — | COM | 52473X106 |
| GUSH | DIREXION SHS ETF TR | 49,900 | $3,516 | 0.0% | $70.48 | — | Put | 25460G500 |
| — | AUSTERLITZ ACQUISITION CORP | 350,003 | $3,514 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| CRUS | CIRRUS LOGIC INC | 41,409 | $3,511 | 0.0% | $81.12 | +6.7% | COM | 172755100 |
| HFXI | INDEXIQ ETF TR | 146,756 | $3,507 | 0.0% | $20.21 | — | HDGD FTSE INTL | 45409B560 |
| BBIO | BRIDGEBIO PHARMA INC | 56,900 | $3,505 | 0.0% | $36.92 | +77.2% | Call | 10806X102 |
| RIO | RIO TINTO PLC | 45,121 | $3,504 | 0.0% | $57.10 | — | SPONSORED ADR | 767204100 |
| — | CREDIT SUISSE GROUP | 330,200 | $3,500 | 0.0% | $10.89 | — | Put | 225401108 |
| AVA | AVISTA CORP | 73,283 | $3,499 | 0.0% | $31.88 | +2.9% | COM | 05379B107 |
| — | VISTA OUTDOOR INC | 109,052 | $3,498 | 0.0% | $25.31 | — | COM | 928377100 |
| — | COHERENT INC | 13,825 | $3,496 | 0.0% | $232.95 | — | COM | 192479103 |
| — | FIRST TR EXCHANGE TRADED FD | 56,871 | $3,493 | 0.0% | $54.55 | — | CHINDIA ETF | 33733A102 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $3,490 | 0.0% | $134.47 | — | Call | 75615P103 |
| IHAK | ISHARES TR | 91,305 | $3,488 | 0.0% | $38.20 | — | CYBERSECURITY | 46435U135 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 129,200 | $3,487 | 0.0% | $22.49 | +3.0% | Call | 00402L107 |
| PSX | PHILLIPS 66 | 42,728 | $3,484 | 0.0% | $51.70 | +25.6% | COM | 718546104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 350,900 | $3,484 | 0.0% | $9.93 | — | Put | G8598Y109 |
| — | L CATTERTON ASIA ACQUISITION | 350,137 | $3,484 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | MAG SILVER CORP | 232,100 | $3,484 | 0.0% | $16.44 | — | Put | 55903Q104 |
| BLKB | BLACKBAUD INC | 49,000 | $3,483 | 0.0% | $58.66 | +17.6% | Put | 09227Q100 |
| — | PRIME IMPACT ACQUISITION I | 357,627 | $3,480 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| PGR | PROGRESSIVE CORP | 36,400 | $3,480 | 0.0% | $78.22 | +3.6% | Put | 743315103 |
| CRK | COMSTOCK RES INC | 627,700 | $3,477 | 0.0% | $4.69 | +8.4% | Call | 205768302 |
| OPRX | OPTIMIZERX CORP | 71,300 | $3,476 | 0.0% | $48.25 | 0.0% | Call | 68401U204 |
| — | LIVEPERSON INC | 65,858 | $3,474 | 0.0% | $38.99 | — | COM | 538146101 |
| FTV | FORTIVE CORP | 49,140 | $3,471 | 0.0% | $45.98 | +10.2% | Put | 34959J108 |
| DBI | DESIGNER BRANDS INC | 199,300 | $3,468 | 0.0% | $5.92 | +89.7% | Call | 250565108 |
| GPC | GENUINE PARTS CO | 30,000 | $3,468 | 0.0% | $89.71 | +3.7% | Put | 372460105 |
| ALL | ALLSTATE CORP | 30,162 | $3,466 | 0.0% | $87.03 | +12.3% | COM | 020002101 |
| TDC | TERADATA CORP DEL | 89,905 | $3,465 | 0.0% | $30.68 | +19.0% | COM | 88076W103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 350,094 | $3,462 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | TASTEMAKER ACQUISITION CORP | 355,466 | $3,462 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| BALL | BALL CORP | 40,800 | $3,457 | 0.0% | $80.81 | +1.8% | Call | 058498106 |
| — | ACTIVISION BLIZZARD INC | 37,133 | $3,453 | 0.0% | $80.19 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,900 | $3,452 | 0.0% | $34.49 | +29.9% | Put | 61174X109 |
| — | CANADIAN PAC RY LTD | 9,100 | $3,452 | 0.0% | $259.77 | — | Put | 13645T100 |
| — | LIFE STORAGE INC | 40,150 | $3,451 | 0.0% | $85.95 | — | Put | 53223X107 |
| OC | OWENS CORNING NEW | 37,473 | $3,451 | 0.0% | $75.66 | +10.8% | COM | 690742101 |
| RAMP | LIVERAMP HLDGS INC | 66,500 | $3,450 | 0.0% | $54.70 | +24.5% | Call | 53815P108 |
| PCH | POTLATCHDELTIC CORPORATION | 65,154 | $3,448 | 0.0% | $51.70 | — | COM | 737630103 |
| INCY | INCYTE CORP | 42,400 | $3,446 | 0.0% | $85.98 | -0.7% | Call | 45337C102 |
| ASAN | ASANA INC | 120,500 | $3,444 | 0.0% | $33.27 | +3.8% | Call | 04342Y104 |
| INDA | ISHARES TR | 81,600 | $3,442 | 0.0% | $35.11 | — | Put | 46429B598 |
| ROST | ROSS STORES INC | 28,700 | $3,441 | 0.0% | $91.92 | +22.1% | Put | 778296103 |
| — | PIONEER NAT RES CO | 21,658 | $3,439 | 0.0% | $91.78 | — | COM | 723787107 |
| MSCI | MSCI INC | 8,200 | $3,438 | 0.0% | $352.68 | +13.3% | Call | 55354G100 |
| MTLS | MATERIALISE NV | 95,555 | $3,435 | 0.0% | $45.82 | — | SPONSORED ADS | 57667T100 |
| — | TZP STRATEGIES ACQUISTN CORP | 353,600 | $3,433 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 85,700 | $3,427 | 0.0% | — | — | Call | 01881G106 |
| — | NORDSTROM INC | 90,500 | $3,427 | 0.0% | $28.57 | — | Put | 655664100 |
| OVV | OVINTIV INC | 143,800 | $3,425 | 0.0% | $12.09 | +76.9% | Call | 69047Q102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 190,100 | $3,421 | 0.0% | $17.88 | — | Call | 874060205 |
| SBRA | SABRA HEALTH CARE REIT INC | 196,910 | $3,418 | 0.0% | $16.95 | — | COM | 78573L106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 77,400 | $3,417 | 0.0% | $29.84 | +13.6% | Put | 174610105 |
| CRUS | CIRRUS LOGIC INC | 40,300 | $3,417 | 0.0% | $81.12 | +6.7% | Call | 172755100 |
| — | CITIC CAPITAL ACQUISITION CO | 341,278 | $3,413 | 0.0% | $10.00 | — | COM CL A | G21513109 |
| EQT | EQT CORP | 183,727 | $3,413 | 0.0% | $13.35 | +22.5% | COM | 26884L109 |
| TTCFQ | TATTOOED CHEF INC | 175,600 | $3,412 | 0.0% | $18.98 | +18.2% | Call | 87663X102 |
| CALY | CALLAWAY GOLF CO | 127,504 | $3,411 | 0.0% | $20.84 | +35.8% | COM | 131193104 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,902 | $3,410 | 0.0% | $8.99 | +33.8% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,715 | $3,406 | 0.0% | $29.15 | +6.3% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 159,804 | $3,405 | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| FATE | FATE THERAPEUTICS INC | 41,274 | $3,403 | 0.0% | $42.23 | +126.9% | COM | 31189P102 |
| CNC | CENTENE CORP DEL | 53,200 | $3,400 | 0.0% | $64.60 | -4.2% | Put | 15135B101 |
| MSCI | MSCI INC | 8,100 | $3,396 | 0.0% | $352.68 | +13.3% | Put | 55354G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 120,200 | $3,396 | 0.0% | $11.64 | +127.1% | Call | 76118Y104 |
| — | CORESITE RLTY CORP | 28,329 | $3,395 | 0.0% | $120.71 | — | COM | 21870Q105 |
| PSTG | PURE STORAGE INC | 157,600 | $3,395 | 0.0% | $16.62 | +43.1% | Call | 74624M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,500 | $3,394 | 0.0% | $47.97 | +29.2% | Call | 55405Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,600 | $3,392 | 0.0% | $60.23 | +17.6% | Put | N53745100 |
| FNKO | FUNKO INC | 172,200 | $3,389 | 0.0% | $6.17 | +126.2% | Put | 361008105 |
| COR | AMERISOURCEBERGEN CORP | 28,700 | $3,389 | 0.0% | $95.74 | +2.7% | Call | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,426 | $3,387 | 0.0% | $35.72 | +34.2% | COM | 039483102 |
| PZZA | PAPA JOHNS INTL INC | 38,200 | $3,386 | 0.0% | $66.55 | +23.2% | Call | 698813102 |
| COTY | COTY INC | 375,800 | $3,386 | 0.0% | $7.43 | +2.7% | Put | 222070203 |
| HRB | BLOCK H & R INC | 155,200 | $3,383 | 0.0% | $12.51 | +28.3% | Put | 093671105 |
| — | ABIOMED INC | 10,600 | $3,379 | 0.0% | $164.07 | — | Call | 003654100 |
| — | HEALTHCARE RLTY TR | 111,362 | $3,376 | 0.0% | $30.18 | — | COM | 421946104 |
| NI | NISOURCE INC | 139,800 | $3,371 | 0.0% | $21.53 | -11.1% | Call | 65473P105 |
| CXW | CORECIVIC INC | 372,400 | $3,370 | 0.0% | $7.75 | -0.7% | Put | 21871N101 |
| DXJ | WISDOMTREE TR | 54,900 | $3,368 | 0.0% | $49.92 | — | Call | 97717W851 |
| WAT | WATERS CORP | 11,850 | $3,367 | 0.0% | $253.77 | +7.6% | COM | 941848103 |
| MDU | MDU RES GROUP INC | 106,530 | $3,367 | 0.0% | $9.09 | +4.2% | COM | 552690109 |
| DPZ | DOMINOS PIZZA INC | 9,151 | $3,366 | 0.0% | $334.61 | +3.6% | COM | 25754A201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,200 | $3,365 | 0.0% | — | — | Put | 46137V134 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,200 | $3,360 | 0.0% | $82.23 | +14.1% | Call | 808625107 |
| HPQ | HP INC | 105,800 | $3,359 | 0.0% | $13.46 | +73.3% | Put | 40434L105 |
| — | INVESCO MORTGAGE CAPITAL INC | 837,300 | $3,358 | 0.0% | $3.72 | — | Put | 46131B100 |
| — | SEAGEN INC | 24,178 | $3,358 | 0.0% | $175.14 | — | COM | 81181C104 |
| — | CHURCHILL CAPITAL CORP IV | 300,720 | $3,353 | 0.0% | $11.15 | — | W EXP 08/04/202 | 171439110 |
| NTRA | NATERA INC | 33,022 | $3,353 | 0.0% | $75.61 | +44.9% | COM | 632307104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 221,400 | $3,350 | 0.0% | $13.48 | — | Put | 875465106 |
| ATOM | ATOMERA INC | 136,700 | $3,349 | 0.0% | $29.25 | 0.0% | Call | 04965B100 |
| HTT | QUDIAN INC | 1,468,428 | $3,348 | 0.0% | $2.22 | — | ADR | 747798106 |
| CTVA | CORTEVA INC | 71,800 | $3,347 | 0.0% | $31.40 | +33.5% | Put | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,800 | $3,347 | 0.0% | $140.60 | +19.5% | Call | 620076307 |
| — | EBIX INC | 104,445 | $3,346 | 0.0% | $32.04 | — | COM NEW | 278715206 |
| FTI | TECHNIPFMC PLC | 433,233 | $3,345 | 0.0% | $7.52 | +6.7% | COM | G87110105 |
| OMCL | OMNICELL COM | 25,760 | $3,345 | 0.0% | $98.88 | +29.7% | COM | 68213N109 |
| GXDW | GLOBAL X FDS | 69,775 | $3,344 | 0.0% | $44.37 | — | THMATC GWT ETF | 37954Y418 |
| CC | CHEMOURS CO | 119,700 | $3,341 | 0.0% | $15.84 | +41.2% | Put | 163851108 |
| IXG | ISHARES TR | 45,503 | $3,339 | 0.0% | $73.38 | — | GLOBAL FINLS ETF | 464287333 |
| MTUM | ISHARES TR | 20,736 | $3,336 | 0.0% | $161.01 | — | MSCI USA MMENTM | 46432F396 |
| — | PROOFPOINT INC | 26,500 | $3,333 | 0.0% | $108.71 | — | Call | 743424103 |
| ESLT | ELBIT SYS LTD | 23,304 | $3,332 | 0.0% | $132.75 | -1.7% | ORD | M3760D101 |
| — | THE9 LTD | 106,700 | $3,329 | 0.0% | — | — | Call | 88337K302 |
| — | NCINO INC | 49,900 | $3,329 | 0.0% | $68.34 | — | Call | 63947U107 |
| MBND | SSGA ACTIVE TR | 111,991 | $3,328 | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| CHEF | CHEFS WHSE INC | 109,227 | $3,327 | 0.0% | $19.67 | +51.0% | COM | 163086101 |
| MHK | MOHAWK INDS INC | 17,300 | $3,327 | 0.0% | $108.47 | +53.6% | Call | 608190104 |
| WMB | WILLIAMS COS INC | 140,265 | $3,323 | 0.0% | $15.48 | +15.2% | COM | 969457100 |
| RY | ROYAL BK CDA | 36,000 | $3,320 | 0.0% | $76.20 | +14.2% | Put | 780087102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 57,559 | $3,318 | 0.0% | $51.81 | — | AUTO INDEX FD | 33734X309 |
| SIL | GLOBAL X FDS | 83,000 | $3,312 | 0.0% | $41.24 | — | Call | 37954Y848 |
| HIW | HIGHWOODS PPTYS INC | 77,060 | $3,309 | 0.0% | $41.04 | — | COM | 431284108 |
| GEN | NORTONLIFELOCK INC | 155,588 | $3,308 | 0.0% | $17.00 | +11.4% | COM | 668771108 |
| YELP | YELP INC | 84,800 | $3,307 | 0.0% | $34.15 | +6.5% | Call | 985817105 |
| PRGO | PERRIGO CO PLC | 81,600 | $3,302 | 0.0% | $48.39 | -11.3% | Call | G97822103 |
| — | LESLIES INC | 134,700 | $3,299 | 0.0% | $24.49 | — | Put | 527064109 |
| EFX | EQUIFAX INC | 18,200 | $3,297 | 0.0% | $137.49 | +24.1% | Call | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 12,268 | $3,294 | 0.0% | $174.81 | +30.9% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 44,395 | $3,292 | 0.0% | $48.51 | +19.8% | COM | 681919106 |
| HCC | WARRIOR MET COAL INC | 192,000 | $3,289 | 0.0% | $19.71 | +7.1% | Call | 93627C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,323 | $3,285 | 0.0% | $53.79 | — | SPONSORED ADR | 82706C108 |
| BYD | BOYD GAMING CORP | 55,700 | $3,284 | 0.0% | $29.18 | +78.7% | Put | 103304101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,291 | $3,280 | 0.0% | $120.40 | +0.1% | ORD | M22465104 |
| PODD | INSULET CORP | 12,568 | $3,279 | 0.0% | $245.46 | +9.1% | COM | 45784P101 |
| — | SPARTAN ACQUISITION CORP III | 326,815 | $3,278 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| PIO | INVESCO EXCH TRADED FD TR II | 90,488 | $3,277 | 0.0% | $34.81 | — | GLOBAL WATER | 46138E651 |
| MFDX | PIMCO EQUITY SER | 115,193 | $3,277 | 0.0% | $28.31 | — | RAFI DYN MULTI | 72202L371 |
| SAVA | CASSAVA SCIENCES INC | 72,760 | $3,271 | 0.0% | $14.90 | +163.9% | COM | 14817C107 |
| CMA | COMERICA INC | 45,591 | $3,271 | 0.0% | $34.89 | +49.5% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 94,300 | $3,271 | 0.0% | $31.39 | -14.7% | Put | 337932107 |
| — | TUPPERWARE BRANDS CORP | 123,800 | $3,270 | 0.0% | $21.18 | — | Call | 899896104 |
| LPLA | LPL FINL HLDGS INC | 23,000 | $3,270 | 0.0% | $107.01 | +19.2% | Call | 50212V100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 177,900 | $3,266 | 0.0% | $12.77 | — | Put | G8136L106 |
| EAT | BRINKER INTL INC | 45,900 | $3,262 | 0.0% | $48.90 | +36.7% | Put | 109641100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 320,600 | $3,261 | 0.0% | $7.04 | +46.4% | Put | 09058V103 |
| SCHA | SCHWAB STRATEGIC TR | 32,719 | $3,261 | 0.0% | $99.67 | — | US SML CAP ETF | 808524607 |
| CNH | CNH INDL N V | 208,220 | $3,257 | 0.0% | $7.46 | +50.4% | SHS | N20944109 |
| — | SCION TECH GROWTH I | 332,261 | $3,256 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| CAH | CARDINAL HEALTH INC | 53,600 | $3,256 | 0.0% | $45.60 | +7.3% | Put | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 14,000 | $3,254 | 0.0% | $186.07 | +7.9% | Put | 03076C106 |
| MET | METLIFE INC | 53,531 | $3,254 | 0.0% | $33.62 | +41.6% | COM | 59156R108 |
| TBCH | TURTLE BEACH CORP | 122,000 | $3,254 | 0.0% | $20.57 | +33.1% | Call | 900450206 |
| — | STORE CAP CORP | 97,100 | $3,253 | 0.0% | $31.74 | — | Call | 862121100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,131 | $3,247 | 0.0% | $44.27 | — | COM | 007800105 |
| GRPN | GROUPON INC | 64,200 | $3,245 | 0.0% | $27.46 | +57.6% | Put | 399473206 |
| VFF | VILLAGE FARMS INTL INC | 245,400 | $3,245 | 0.0% | $11.19 | +28.4% | Call | 92707Y108 |
| HZO | MARINEMAX INC | 65,700 | $3,243 | 0.0% | $47.17 | 0.0% | Call | 567908108 |
| — | MAG SILVER CORP | 215,920 | $3,241 | 0.0% | $16.44 | — | COM | 55903Q104 |
| HIMX | HIMAX TECHNOLOGIES INC | 237,300 | $3,239 | 0.0% | $13.13 | — | Put | 43289P106 |
| TNL | TRAVEL PLUS LEISURE CO | 52,900 | $3,235 | 0.0% | $45.04 | 0.0% | Put | 894164102 |
| HALO | HALOZYME THERAPEUTICS INC | 77,577 | $3,235 | 0.0% | $30.78 | +48.3% | COM | 40637H109 |
| KBH | KB HOME | 69,500 | $3,234 | 0.0% | $29.63 | +28.9% | Put | 48666K109 |
| HUBS | HUBSPOT INC | 7,114 | $3,231 | 0.0% | $271.34 | +61.9% | COM | 443573100 |
| OKE | ONEOK INC NEW | 63,780 | $3,231 | 0.0% | $30.10 | +14.7% | COM | 682680103 |
| EQX | EQUINOX GOLD CORP | 404,300 | $3,230 | 0.0% | $11.03 | -16.2% | Put | 29446Y502 |
| INCY | INCYTE CORP | 39,744 | $3,230 | 0.0% | $85.98 | -0.7% | COM | 45337C102 |
| UNM | UNUM GROUP | 115,800 | $3,223 | 0.0% | $24.11 | +7.6% | Put | 91529Y106 |
| — | EXPERIENCE INVT CORP | 313,100 | $3,222 | 0.0% | $10.54 | — | Call | 30217C109 |
| TROW | PRICE T ROWE GROUP INC | 18,767 | $3,220 | 0.0% | $95.59 | +38.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 44,900 | $3,216 | 0.0% | $53.78 | +1.9% | Call | 29476L107 |
| SOCL | GLOBAL X FDS | 48,148 | $3,211 | 0.0% | $66.69 | — | SOCIAL MED ETF | 37950E416 |
| TD | TORONTO DOMINION BK ONT | 49,234 | $3,210 | 0.0% | $50.73 | +20.4% | COM NEW | 891160509 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 125,793 | $3,209 | 0.0% | $26.18 | — | LIBERTY INVT | 35473P603 |
| DAR | DARLING INGREDIENTS INC | 43,600 | $3,208 | 0.0% | $38.59 | +78.1% | Call | 237266101 |
| RPM | RPM INTL INC | 34,923 | $3,208 | 0.0% | $80.12 | +7.9% | COM | 749685103 |
| CDNA | CAREDX INC | 47,100 | $3,207 | 0.0% | $50.89 | +52.6% | Call | 14167L103 |
| — | SUMO LOGIC INC | 170,005 | $3,206 | 0.0% | $19.67 | — | COM | 86646P103 |
| OMC | OMNICOM GROUP INC | 43,200 | $3,203 | 0.0% | $48.51 | +19.8% | Put | 681919106 |
| EMN | EASTMAN CHEM CO | 29,056 | $3,200 | 0.0% | $70.66 | +29.2% | COM | 277432100 |
| HZAC | HORIZON ACQUISITION CORP | 323,775 | $3,199 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | VELODYNE LIDAR INC | 280,400 | $3,197 | 0.0% | $13.27 | — | Call | 92259F101 |
| DOMO | DOMO INC | 56,800 | $3,197 | 0.0% | $64.97 | 0.0% | Call | 257554105 |
| TOTL | SSGA ACTIVE ETF TR | 66,302 | $3,196 | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| CPRT | COPART INC | 29,414 | $3,195 | 0.0% | $23.73 | +18.8% | COM | 217204106 |
| — | RENESOLA LTD | 258,929 | $3,193 | 0.0% | $12.06 | — | SPONSORED ADS | 75971T301 |
| NVCR | NOVOCURE LTD | 24,143 | $3,192 | 0.0% | $65.77 | +140.5% | ORD SHS | G6674U108 |
| JBGS | JBG SMITH PPTYS | 100,389 | $3,191 | 0.0% | $31.75 | — | COM | 46590V100 |
| PULS | PGIM ETF TR | 63,982 | $3,190 | 0.0% | $49.70 | — | ULTRA SHORT | 69344A107 |
| DOL | WISDOMTREE TR | 67,381 | $3,189 | 0.0% | $41.29 | — | INTL LRGCAP DV | 97717W794 |
| — | FORTISTAR SUSTAINABLE SOL CO | 328,411 | $3,189 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,436 | $3,184 | 0.0% | $51.24 | — | COM UNIT RP LP | 559080106 |
| EUHY | ISHARES INC | 57,591 | $3,182 | 0.0% | $51.07 | — | INTL HIGH YIELD | 464286210 |
| AVAV | AEROVIRONMENT INC | 27,400 | $3,180 | 0.0% | $115.82 | +0.9% | Put | 008073108 |
| DT | DYNATRACE INC | 65,803 | $3,174 | 0.0% | $42.26 | +14.8% | COM NEW | 268150109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 105,134 | $3,173 | 0.0% | $30.14 | — | FRANKLN SWZLND | 35473P694 |
| BE | BLOOM ENERGY CORP | 117,252 | $3,172 | 0.0% | $11.96 | +172.7% | COM CL A | 093712107 |
| MKSI | MKS INSTRS INC | 17,100 | $3,171 | 0.0% | $152.77 | +5.9% | Call | 55306N104 |
| — | RETAIL OPPORTUNITY INVTS COR | 199,700 | $3,169 | 0.0% | $14.61 | — | Call | 76131N101 |
| — | STORE CAP CORP | 94,600 | $3,169 | 0.0% | $31.74 | — | Put | 862121100 |
| — | SYNOVUS FINL CORP | 69,200 | $3,166 | 0.0% | $30.26 | — | Put | 87161C501 |
| ENZL | ISHARES TR | 50,855 | $3,166 | 0.0% | $62.26 | — | NEW ZEALAND ETF | 464289123 |
| FIVE | FIVE BELOW INC | 16,577 | $3,163 | 0.0% | $136.22 | +38.3% | COM | 33829M101 |
| — | CITRIX SYS INC | 22,521 | $3,161 | 0.0% | $141.19 | — | COM | 177376100 |
| UNM | UNUM GROUP | 113,456 | $3,158 | 0.0% | $24.11 | +7.6% | COM | 91529Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 346,902 | $3,157 | 0.0% | $8.78 | — | UNIT LTD PARTN | 726503105 |
| XHB | SPDR SER TR | 44,871 | $3,157 | 0.0% | $66.23 | — | S&P HOMEBUILD | 78464A888 |
| SYNA | SYNAPTICS INC | 23,300 | $3,155 | 0.0% | $64.00 | +90.2% | Put | 87157D109 |
| — | HENNESSY CAPITAL INVS CORP V | 321,390 | $3,153 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | G1 THERAPEUTICS INC | 131,000 | $3,152 | 0.0% | $21.56 | — | Put | 3621LQ109 |
| — | J P MORGAN EXCHANGE-TRADED F | 106,648 | $3,151 | 0.0% | $29.55 | — | BETABULDRS CDA | 46641Q696 |
| — | ACIES ACQUISITION CORP | 317,297 | $3,151 | 0.0% | $9.93 | — | CL A | G0103T105 |
| — | EVERBRIDGE INC | 26,000 | $3,151 | 0.0% | $124.94 | — | Put | 29978A104 |
| — | GLAXOSMITHKLINE PLC | 88,200 | $3,148 | 0.0% | $38.05 | — | Put | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 7,800 | $3,146 | 0.0% | $341.13 | +14.2% | Put | 776696106 |
| — | ZANITE ACQUISITION CORP | 315,900 | $3,143 | 0.0% | $9.95 | — | Put | 98907K103 |
| — | UNITED STS NAT GAS FD LP | 327,700 | $3,139 | 0.0% | $11.12 | — | Put | 912318300 |
| BTBT | BIT DIGITAL INC | 208,743 | $3,135 | 0.0% | $9.17 | +101.7% | SHS | G1144A105 |
| PDAC | PERIDOT ACQUISITION CORP | 294,400 | $3,135 | 0.0% | $10.66 | — | Call | G7008A115 |
| MKSI | MKS INSTRS INC | 16,901 | $3,134 | 0.0% | $152.77 | +5.9% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,700 | $3,130 | 0.0% | $103.16 | +3.7% | Put | 571748102 |
| — | VERINT SYS INC | 68,800 | $3,130 | 0.0% | $46.22 | — | Put | 92343X100 |
| WAB | WABTEC | 39,486 | $3,126 | 0.0% | $67.71 | +11.5% | COM | 929740108 |
| ALGT | ALLEGIANT TRAVEL CO | 12,802 | $3,124 | 0.0% | $202.14 | +6.2% | COM | 01748X102 |
| — | DIREXION SHS ETF TR | 139,800 | $3,122 | 0.0% | $19.19 | — | Call | 25460G880 |
| QLD | PROSHARES TR | 26,600 | $3,117 | 0.0% | $113.32 | — | Call | 74347R206 |
| — | ESOTERICA THEMATIC TRUST | 61,796 | $3,116 | 0.0% | $48.69 | — | NEXTG ECONOMY | 296582109 |
| HEDJ | WISDOMTREE TR | 42,796 | $3,114 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| RGEN | REPLIGEN CORP | 15,988 | $3,108 | 0.0% | $119.37 | +71.8% | COM | 759916109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 39,029 | $3,108 | 0.0% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| CWI | SPDR INDEX SHS FDS | 107,314 | $3,102 | 0.0% | $28.09 | — | MSCI ACWI EXUS | 78463X848 |
| MSOS | ADVISORSHARES TR | 73,100 | $3,099 | 0.0% | $42.04 | — | Call | 00768Y453 |
| KALU | KAISER ALUMINUM CORP | 28,046 | $3,099 | 0.0% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| WCC | WESCO INTL INC | 35,800 | $3,098 | 0.0% | $81.82 | 0.0% | Put | 95082P105 |
| EMBJ | EMBRAER S.A. | 309,400 | $3,097 | 0.0% | $7.00 | — | Call | 29082A107 |
| EMR | EMERSON ELEC CO | 34,300 | $3,095 | 0.0% | $71.78 | +8.4% | Put | 291011104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,913 | $3,094 | 0.0% | $45.48 | +8.9% | COM | 00847X104 |
| ETR | ENTERGY CORP NEW | 31,100 | $3,094 | 0.0% | $46.66 | -15.3% | Call | 29364G103 |
| OPTU | ALTICE USA INC | 95,044 | $3,092 | 0.0% | $33.28 | +4.6% | CL A | 02156K103 |
| BZUN | BAOZUN INC | 81,000 | $3,089 | 0.0% | $35.11 | — | Put | 06684L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,900 | $3,088 | 0.0% | $34.49 | +29.9% | Call | 61174X109 |
| ACMR | ACM RESEARCH INC | 38,200 | $3,086 | 0.0% | $29.17 | +13.3% | Put | 00108J109 |
| — | FIVE PRIME THERAPEUTICS INC | 81,900 | $3,085 | 0.0% | $13.08 | — | Put | 33830X104 |
| — | CANOO INC | 341,678 | $3,085 | 0.0% | $9.83 | — | COM CL A | 13803R102 |
| STE | STERIS PLC | 16,186 | $3,084 | 0.0% | $174.46 | +1.9% | SHS USD | G8473T100 |
| TECL | DIREXION SHS ETF TR | 74,600 | $3,082 | 0.0% | $57.20 | — | Call | 25459W102 |
| TWST | TWIST BIOSCIENCE CORP | 24,863 | $3,079 | 0.0% | $91.91 | +65.2% | COM | 90184D100 |
| RYN | RAYONIER INC | 95,438 | $3,078 | 0.0% | $32.02 | — | COM | 754907103 |
| ENB | ENBRIDGE INC | 84,500 | $3,076 | 0.0% | $21.93 | +16.6% | Call | 29250N105 |
| — | CREDIT SUISSE GROUP | 290,100 | $3,075 | 0.0% | $10.89 | — | Call | 225401108 |
| OSK | OSHKOSH CORP | 25,900 | $3,073 | 0.0% | $71.11 | +34.2% | Put | 688239201 |
| CDP | CORPORATE OFFICE PPTYS TR | 116,676 | $3,072 | 0.0% | $26.33 | — | SH BEN INT | 22002T108 |
| — | U S SILICA HLDGS INC | 249,600 | $3,068 | 0.0% | $4.20 | — | Put | 90346E103 |
| — | VANECK VECTORS ETF TR | 28,233 | $3,068 | 0.0% | $66.58 | — | UNCVTL OIL GAS | 92189H706 |
| SRVR | PACER FDS TR | 84,723 | $3,067 | 0.0% | $34.54 | — | BNCHMRK INFRA | 69374H741 |
| OXY/WS | OCCIDENTAL PETE CORP | 257,413 | $3,066 | 0.0% | $4.89 | — | W EXP 08/03/202 | 674599162 |
| INDL | DIREXION SHS ETF TR | 65,100 | $3,065 | 0.0% | — | — | Call | 25490K331 |
| PHG | KONINKLIJKE PHILIPS N V | 53,700 | $3,063 | 0.0% | $41.79 | — | Call | 500472303 |
| MTB | M & T BK CORP | 20,196 | $3,062 | 0.0% | $92.11 | +37.0% | COM | 55261F104 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $3,060 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | KHOSLA VENTURES ACQUSTN CO I | 303,611 | $3,060 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 27,480 | $3,059 | 0.0% | $111.32 | — | PHYSCL PLATM SHS | 003260106 |
| — | TUPPERWARE BRANDS CORP | 115,800 | $3,058 | 0.0% | $21.18 | — | Put | 899896104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 129,700 | $3,056 | 0.0% | $23.56 | — | Put | Y62267409 |
| WMB | WILLIAMS COS INC | 128,900 | $3,054 | 0.0% | $15.48 | +15.2% | Put | 969457100 |
| AVAV | AEROVIRONMENT INC | 26,300 | $3,052 | 0.0% | $115.82 | +0.9% | Call | 008073108 |
| — | EVERI HLDGS INC | 216,200 | $3,051 | 0.0% | $7.27 | — | Call | 30034T103 |
| GIB | CGI INC | 36,658 | $3,051 | 0.0% | $64.54 | +22.0% | CL A SUB VTG | 12532H104 |
| PPG | PPG INDS INC | 20,300 | $3,050 | 0.0% | $105.30 | +23.5% | Put | 693506107 |
| AIZ | ASSURANT INC | 21,500 | $3,048 | 0.0% | $115.67 | +7.1% | Put | 04621X108 |
| BURL | BURLINGTON STORES INC | 10,188 | $3,044 | 0.0% | $193.87 | +40.2% | COM | 122017106 |
| OPK | OPKO HEALTH INC | 708,566 | $3,039 | 0.0% | $3.72 | +28.3% | COM | 68375N103 |
| VYX | NCR CORP NEW | 80,000 | $3,036 | 0.0% | $21.21 | +3.7% | Call | 62886E108 |
| FTSD | FRANKLIN ETF TR | 31,892 | $3,036 | 0.0% | $95.84 | — | LIBERTY SHRT ETF | 353506108 |
| — | MERCADOLIBRE INC | 900,000 | $3,034 | 0.0% | $3.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | TIDAL ETF TR | 81,090 | $3,034 | 0.0% | $36.59 | — | SOFI GIG ETF | 886364504 |
| PD | PAGERDUTY INC | 75,400 | $3,033 | 0.0% | $34.09 | +34.0% | Call | 69553P100 |
| VUG | VANGUARD INDEX FDS | 11,800 | $3,033 | 0.0% | $199.22 | — | Put | 922908736 |
| LEA | LEAR CORP | 16,700 | $3,027 | 0.0% | $120.14 | +25.5% | Call | 521865204 |
| API | AGORA INC | 60,200 | $3,026 | 0.0% | $50.27 | — | Put | 00851L103 |
| EUDG | WISDOMTREE TR | 96,787 | $3,026 | 0.0% | $31.12 | — | EURO QTLY DIV GR | 97717X610 |
| — | CRANE CO | 32,200 | $3,024 | 0.0% | $73.32 | — | Call | 224399105 |
| WFG | WEST FRASER TIMBER CO LTD | 41,958 | $3,020 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| ITB | ISHARES TR | 44,500 | $3,020 | 0.0% | $54.87 | — | Put | 464288752 |
| GCOR | GOLDMAN SACHS ETF TR | 62,578 | $3,019 | 0.0% | $48.99 | — | ACCESS US AGRAT | 38149W101 |
| ANF | ABERCROMBIE & FITCH CO | 88,000 | $3,019 | 0.0% | $16.85 | +63.6% | Call | 002896207 |
| YETI | YETI HLDGS INC | 41,800 | $3,018 | 0.0% | $62.58 | +13.8% | Put | 98585X104 |
| SATS | ECHOSTAR CORP | 125,700 | $3,017 | 0.0% | $23.92 | -0.0% | Put | 278768106 |
| — | BRIDGETOWN HOLDINGS LTD | 278,027 | $3,017 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| — | JACK CREEK INVESTMENT CORP | 311,681 | $3,017 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| NOC | NORTHROP GRUMMAN CORP | 9,314 | $3,015 | 0.0% | $286.65 | -3.0% | COM | 666807102 |
| EPAM | EPAM SYS INC | 7,600 | $3,015 | 0.0% | $326.71 | +12.0% | Call | 29414B104 |
| PZT | INVESCO EXCH TRADED FD TR II | 117,106 | $3,013 | 0.0% | $25.09 | — | NY AMT FRE MUN | 46138E529 |
| STLD | STEEL DYNAMICS INC | 59,300 | $3,010 | 0.0% | $26.34 | +47.9% | Put | 858119100 |
| EGO | ELDORADO GOLD CORP NEW | 278,802 | $3,009 | 0.0% | $11.06 | +6.8% | COM | 284902509 |
| VRSK | VERISK ANALYTICS INC | 17,034 | $3,009 | 0.0% | $179.71 | -1.3% | COM | 92345Y106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 301,213 | $3,009 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | BROADSCALE ACQUISITION CORP | 303,467 | $3,007 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ROCKET INTERNET GRWT OPRT CO | 300,000 | $3,003 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| ACA | ARCOSA INC | 46,127 | $3,002 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| — | FISKER INC | 174,228 | $3,000 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,017 | $3,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | MR COOPER GROUP INC | 86,300 | $3,000 | 0.0% | $31.01 | — | Call | 62482R107 |
| LOUP | INNOVATOR ETFS TR | 55,437 | $2,998 | 0.0% | $54.08 | — | LOUP FRONTIER | 45782C862 |
| VOT | VANGUARD INDEX FDS | 13,971 | $2,998 | 0.0% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| — | ATLANTICA SUSTAINABLE INFR P | 81,800 | $2,996 | 0.0% | $34.24 | — | Put | G0751N103 |
| GPRE | GREEN PLAINS INC | 110,500 | $2,991 | 0.0% | $22.90 | 0.0% | Call | 393222104 |
| — | FOREST ROAD ACQUISITION COR | 300,268 | $2,991 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,991 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| JACK | JACK IN THE BOX INC | 27,200 | $2,986 | 0.0% | $72.76 | +39.8% | Put | 466367109 |
| CF | CF INDS HLDGS INC | 65,800 | $2,986 | 0.0% | $29.31 | +38.8% | Put | 125269100 |
| VNO | VORNADO RLTY TR | 65,700 | $2,982 | 0.0% | $40.28 | — | Put | 929042109 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2,982 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | SOUTH JERSEY INDS INC | 60,000 | $2,981 | 0.0% | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | DHB CAPITAL CORP | 300,554 | $2,981 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| BAX | BAXTER INTL INC | 35,300 | $2,977 | 0.0% | $71.70 | -0.3% | Call | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 49,885 | $2,977 | 0.0% | $38.34 | +30.4% | SHS | G51502105 |
| EEFT | EURONET WORLDWIDE INC | 21,523 | $2,977 | 0.0% | $121.07 | +19.4% | COM | 298736109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,846 | $2,976 | 0.0% | $154.37 | +3.6% | COM | 33616C100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 46,747 | $2,968 | 0.0% | $63.49 | — | GLOBAL DRGN CN | 46137V571 |
| PERI | PERION NETWORK LTD | 165,779 | $2,967 | 0.0% | $12.38 | +45.9% | SHS NEW | M78673114 |
| GWW | GRAINGER W W INC | 7,400 | $2,967 | 0.0% | $344.84 | +6.4% | Put | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 35,000 | $2,965 | 0.0% | $76.02 | -11.2% | Put | 025537101 |
| HDMV | FIRST TR EXCH TRADED FD III | 95,260 | $2,965 | 0.0% | $27.69 | — | HORIZON MNGD ETF | 33739P871 |
| HAS | HASBRO INC | 30,843 | $2,964 | 0.0% | $64.88 | +20.4% | COM | 418056107 |
| — | KISMET ACQUISITION THREE COR | 300,000 | $2,964 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | APEX TECHNOLOGY ACQUISITION | 267,400 | $2,963 | 0.0% | $11.54 | — | Put | 03768F102 |
| WLY | WILEY JOHN & SONS INC | 54,676 | $2,963 | 0.0% | $43.08 | 0.0% | CL A | 968223206 |
| JEF | JEFFERIES FINL GROUP INC | 98,300 | $2,959 | 0.0% | $20.88 | +12.1% | Put | 47233W109 |
| JHG | JANUS HENDERSON GROUP PLC | 94,889 | $2,958 | 0.0% | $28.17 | +11.6% | ORD SHS | G4474Y214 |
| HYLN | HYLIION HOLDINGS CORP | 277,081 | $2,956 | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| RVTY | PERKINELMER INC | 23,000 | $2,951 | 0.0% | $137.00 | 0.0% | Call | 714046109 |
| — | HILL ROM HLDGS INC | 26,700 | $2,950 | 0.0% | $106.61 | — | Call | 431475102 |
| ITRI | ITRON INC | 33,271 | $2,950 | 0.0% | $89.46 | +10.5% | COM | 465741106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,558 | $2,948 | 0.0% | $99.48 | +42.5% | COM | 49338L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,400 | $2,944 | 0.0% | $60.81 | +26.4% | Call | 65341B106 |
| KOPN | KOPIN CORP | 280,640 | $2,944 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| JKHY | HENRY JACK & ASSOC INC | 19,400 | $2,943 | 0.0% | $143.54 | 0.0% | Call | 426281101 |
| CDLX | CARDLYTICS INC | 26,807 | $2,941 | 0.0% | $110.46 | +19.5% | COM | 14161W105 |
| — | MAXAR TECHNOLOGIES INC | 77,706 | $2,939 | 0.0% | $28.67 | — | COM | 57778K105 |
| MAS | MASCO CORP | 49,070 | $2,939 | 0.0% | $48.41 | +5.6% | COM | 574599106 |
| EMCB | WISDOMTREE TR | 39,202 | $2,939 | 0.0% | $73.55 | — | WSDM EMKTBD FD | 97717X784 |
| BZH | BEAZER HOMES USA INC | 140,500 | $2,939 | 0.0% | $18.43 | 0.0% | Call | 07556Q881 |
| BLKB | BLACKBAUD INC | 41,337 | $2,939 | 0.0% | $58.66 | +17.6% | COM | 09227Q100 |
| CB | CHUBB LIMITED | 18,600 | $2,938 | 0.0% | $138.02 | +8.9% | Put | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 62,106 | $2,937 | 0.0% | $32.36 | +18.3% | COM | 064058100 |
| HUYA | HUYA INC | 150,767 | $2,937 | 0.0% | $18.42 | — | ADS REP SHS A | 44852D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,600 | $2,936 | 0.0% | $75.55 | +35.6% | Call | 29089Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,400 | $2,931 | 0.0% | $74.51 | +2.5% | Call | 099502106 |
| AMBA | AMBARELLA INC | 29,200 | $2,931 | 0.0% | $68.27 | +59.5% | Put | G037AX101 |
| — | CLOVIS ONCOLOGY INC | 417,400 | $2,930 | 0.0% | $5.32 | — | Call | 189464100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,500 | $2,929 | 0.0% | $69.94 | 0.0% | Put | 70959W103 |
| — | CF ACQUISITION CORP V | 300,000 | $2,928 | 0.0% | $9.76 | — | CL A | 12520R106 |
| NVO | NOVO-NORDISK A S | 43,414 | $2,927 | 0.0% | $68.50 | — | ADR | 670100205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 299,352 | $2,925 | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,300 | $2,925 | 0.0% | $180.72 | +2.0% | Put | 55825T103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 224,955 | $2,924 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| — | TABULA RASA HEALTHCARE INC | 63,500 | $2,924 | 0.0% | $42.85 | — | Put | 873379101 |
| — | GENIUS BRANDS INTL INC | 1,507,400 | $2,924 | 0.0% | $1.97 | — | Call | 37229T301 |
| APLE | APPLE HOSPITALITY REIT INC | 200,413 | $2,920 | 0.0% | $13.89 | — | COM NEW | 03784Y200 |
| MKC | MCCORMICK & CO INC | 32,700 | $2,916 | 0.0% | $80.22 | 0.0% | Call | 579780206 |
| TECK | TECK RESOURCES LTD | 151,974 | $2,915 | 0.0% | $16.88 | +20.0% | CL B | 878742204 |
| EWT | ISHARES INC | 48,600 | $2,914 | 0.0% | $59.92 | — | Call | 46434G772 |
| — | MOHAWK GROUP HLDGS INC | 98,752 | $2,913 | 0.0% | $29.50 | — | COM | 608189106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 301,907 | $2,913 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| TRN | TRINITY INDS INC | 102,200 | $2,912 | 0.0% | $15.77 | +53.8% | Call | 896522109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,400 | $2,910 | 0.0% | $112.52 | +48.2% | Call | 91307C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,600 | $2,910 | 0.0% | $39.96 | -0.1% | Call | 04271T100 |
| INMD | INMODE LTD | 40,193 | $2,909 | 0.0% | $24.22 | +33.9% | SHS | M5425M103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 89,523 | $2,905 | 0.0% | $32.45 | — | MULTI INTL ETF | 47804J859 |
| JAAA | JANUS DETROIT STR TR | 57,514 | $2,905 | 0.0% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 7,300 | $2,904 | 0.0% | $372.25 | — | Call | 464287200 |
| OSCR | OSCAR HEALTH INC | 108,000 | $2,903 | 0.0% | $31.30 | 0.0% | Call | 687793109 |
| STNG | SCORPIO TANKERS INC | 157,200 | $2,902 | 0.0% | $13.63 | — | Put | Y7542C130 |
| UUP | INVESCO DB US DLR INDEX TR | 115,400 | $2,899 | 0.0% | $25.21 | — | Call | 46141D203 |
| EFAX | SPDR INDEX SHS FDS | 36,070 | $2,896 | 0.0% | $77.92 | — | MSCI EAFE FS ETF | 78470E106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,700 | $2,893 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| CM | CANADIAN IMP BK COMM | 29,557 | $2,892 | 0.0% | $28.95 | +28.8% | COM | 136069101 |
| UNF | UNIFIRST CORP MASS | 12,918 | $2,890 | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| EDC | DIREXION SHS ETF TR | 29,400 | $2,890 | 0.0% | $89.06 | — | Put | 25490K281 |
| PSTG | PURE STORAGE INC | 134,101 | $2,889 | 0.0% | $16.62 | +43.1% | CL A | 74624M102 |
| VTRS | VIATRIS INC | 206,700 | $2,888 | 0.0% | $13.33 | -0.1% | Call | 92556V106 |
| — | ONTRAK INC | 88,600 | $2,885 | 0.0% | $32.56 | — | Put | 683373104 |
| — | ONTRAK INC | 88,600 | $2,885 | 0.0% | $32.56 | — | Call | 683373104 |
| TRP | TC ENERGY CORP | 62,870 | $2,883 | 0.0% | $34.21 | +0.6% | Put | 87807B107 |
| GT | GOODYEAR TIRE & RUBR CO | 164,100 | $2,883 | 0.0% | $9.89 | +46.5% | Call | 382550101 |
| — | SKECHERS U S A INC | 69,100 | $2,882 | 0.0% | $31.31 | — | Call | 830566105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,200 | $2,878 | 0.0% | $170.40 | -0.4% | Put | 502431109 |
| — | G1 THERAPEUTICS INC | 119,651 | $2,878 | 0.0% | $21.56 | — | COM | 3621LQ109 |
| ARGT | GLOBAL X FDS | 99,712 | $2,877 | 0.0% | $25.29 | — | GB MSCI AR ETF | 37950E259 |
| UPWK | UPWORK INC | 64,212 | $2,875 | 0.0% | $27.80 | +66.0% | COM | 91688F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,000 | $2,875 | 0.0% | $143.99 | — | Put | 46137V811 |
| — | DISH NETWORK CORPORATION | 79,374 | $2,873 | 0.0% | $33.33 | — | CL A | 25470M109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 35,100 | $2,871 | 0.0% | $35.27 | +30.6% | Put | 55826T102 |
| — | STAR PEAK CORP II | 283,954 | $2,871 | 0.0% | $10.11 | — | COM CL A | 855179107 |
| AN | AUTONATION INC | 30,800 | $2,871 | 0.0% | $54.29 | +47.7% | Call | 05329W102 |
| — | SUMO LOGIC INC | 152,200 | $2,870 | 0.0% | $19.67 | — | Put | 86646P103 |
| EMNT | PIMCO ETF TR | 28,471 | $2,866 | 0.0% | $99.86 | — | ENHANCD SHORT | 72201R643 |
| EQNR | EQUINOR ASA | 146,400 | $2,863 | 0.0% | $16.61 | — | Call | 29446M102 |
| — | CITIC CAPITAL ACQUISITION CO | 286,100 | $2,861 | 0.0% | $10.00 | — | Put | G21513109 |
| TT | TRANE TECHNOLOGIES PLC | 17,278 | $2,861 | 0.0% | $114.94 | +26.6% | SHS | G8994E103 |
| HTHT | HUAZHU GROUP LTD | 52,079 | $2,859 | 0.0% | $42.23 | — | SPONSORED ADS | 44332N106 |
| — | CALLON PETE CO DEL | 74,100 | $2,857 | 0.0% | $12.73 | — | Put | 13123X508 |
| NTAP | NETAPP INC | 39,300 | $2,856 | 0.0% | $41.86 | +42.6% | Call | 64110D104 |
| EGO | ELDORADO GOLD CORP NEW | 264,600 | $2,855 | 0.0% | $11.06 | +6.8% | Put | 284902509 |
| VTR | VENTAS INC | 53,500 | $2,854 | 0.0% | $42.96 | +0.7% | Put | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 171,400 | $2,854 | 0.0% | $10.88 | +6.2% | Put | 49456B101 |
| — | HMS HLDGS CORP | 77,112 | $2,851 | 0.0% | $36.89 | — | COM | 40425J101 |
| TRUP | TRUPANION INC | 37,400 | $2,850 | 0.0% | $102.56 | 0.0% | Call | 898202106 |
| — | BRIDGETOWN HOLDINGS LTD | 262,700 | $2,850 | 0.0% | $10.85 | — | Put | G1355U113 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,323 | $2,849 | 0.0% | $198.91 | — | SMLLCP 600 IDX | 921932828 |
| — | GLOBAL X FDS | 128,673 | $2,845 | 0.0% | $22.11 | — | CLEANTECH ETF | 37954Y228 |
| PZZA | PAPA JOHNS INTL INC | 32,100 | $2,845 | 0.0% | $66.55 | +23.2% | Put | 698813102 |
| — | MIRATI THERAPEUTICS INC | 16,600 | $2,844 | 0.0% | $157.43 | — | Put | 60468T105 |
| — | CONTEXTLOGIC INC | 179,962 | $2,844 | 0.0% | $17.63 | — | COM CL A | 21077C107 |
| CDE | COEUR MNG INC | 315,000 | $2,844 | 0.0% | $6.84 | +35.8% | Call | 192108504 |
| — | SEAGATE TECHNOLOGY PLC | 36,960 | $2,837 | 0.0% | $48.88 | — | SHS | G7945M107 |
| CNQ | CANADIAN NAT RES LTD | 91,678 | $2,836 | 0.0% | $7.05 | +53.2% | COM | 136385101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,842 | $2,835 | 0.0% | $47.85 | +28.2% | COM | 025932104 |
| — | NATURA &CO HLDG S A | 166,843 | $2,835 | 0.0% | $12.39 | — | ADS | 63884N108 |
| MPLX | MPLX LP | 110,565 | $2,834 | 0.0% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| UDOW | PROSHARES TR | 22,069 | $2,832 | 0.0% | $102.47 | — | ULTRPRO DOW30 | 74347X823 |
| COTY | COTY INC | 314,189 | $2,831 | 0.0% | $7.43 | +2.7% | COM CL A | 222070203 |
| CARG | CARGURUS INC | 118,791 | $2,831 | 0.0% | $29.21 | -0.8% | COM CL A | 141788109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,555 | $2,830 | 0.0% | $167.41 | +12.7% | CL A | 810186106 |
| TBHC | KIRKLANDS INC | 100,700 | $2,830 | 0.0% | $4.44 | +462.5% | Call | 497498105 |
| — | ARCIMOTO INC | 213,752 | $2,828 | 0.0% | $13.23 | — | COM | 039587100 |
| — | SOS LIMITED | 566,800 | $2,823 | 0.0% | $4.98 | — | Put | 83587W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,800 | $2,822 | 0.0% | $10.99 | +13.4% | Call | G4863A108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 91,291 | $2,818 | 0.0% | $26.03 | — | FTSE JAPAN HDG | 35473P637 |
| CDW | CDW CORP | 17,000 | $2,818 | 0.0% | $109.14 | +29.0% | Call | 12514G108 |
| LC | LENDINGCLUB CORP | 170,500 | $2,817 | 0.0% | $12.68 | +3.8% | Put | 52603A208 |
| — | CHINA PETROLEUM & CHEMICAL C | 52,850 | $2,815 | 0.0% | $50.80 | — | SPON ADR H SHS | 16941R108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,400 | $2,815 | 0.0% | $10.99 | +13.4% | Put | G4863A108 |
| BMBL | BUMBLE INC | 45,100 | $2,813 | 0.0% | $67.36 | 0.0% | Put | 12047B105 |
| SRG | SERITAGE GROWTH PPTYS | 153,300 | $2,813 | 0.0% | $14.03 | +32.1% | Put | 81752R100 |
| — | ARTIUS ACQUISITION INC | 278,418 | $2,812 | 0.0% | $10.10 | — | COM CL A | 04316G105 |
| OCGN | OCUGEN INC | 414,000 | $2,811 | 0.0% | $0.48 | +1279.8% | Put | 67577C105 |
| OPER | ETF SER SOLUTIONS | 28,076 | $2,809 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,800 | $2,803 | 0.0% | $53.01 | +52.2% | COM | M7516K103 |
| — | SERES THERAPEUTICS INC | 136,100 | $2,802 | 0.0% | $21.85 | — | Call | 81750R102 |
| — | DISCOVERY INC | 75,900 | $2,800 | 0.0% | $36.81 | — | Put | 25470F302 |
| AZO | AUTOZONE INC | 1,992 | $2,797 | 0.0% | $1104.58 | +12.1% | COM | 053332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,800 | $2,797 | 0.0% | $28.86 | +4.5% | Put | 31620R303 |
| NAVI | NAVIENT CORPORATION | 195,419 | $2,796 | 0.0% | $11.12 | +10.8% | COM | 63938C108 |
| NTRS | NORTHERN TR CORP | 26,600 | $2,796 | 0.0% | $68.48 | +23.3% | Call | 665859104 |
| ETR | ENTERGY CORP NEW | 28,100 | $2,795 | 0.0% | $46.66 | -15.3% | Put | 29364G103 |
| AGI | ALAMOS GOLD INC NEW | 357,200 | $2,790 | 0.0% | $5.59 | +38.0% | Call | 011532108 |
| BRO | BROWN & BROWN INC | 61,028 | $2,790 | 0.0% | $42.89 | +3.6% | COM | 115236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,271 | $2,789 | 0.0% | $54.36 | — | FTSE EUROPE ETF | 922042874 |
| REAL | THE REALREAL INC | 123,200 | $2,788 | 0.0% | $15.35 | +60.2% | Call | 88339P101 |
| — | PROSHARES TR | 31,269 | $2,787 | 0.0% | $90.98 | — | S&P 500 BD ETF | 74347B318 |
| — | CANOO INC | 308,400 | $2,785 | 0.0% | $9.83 | — | Put | 13803R102 |
| LRN | STRIDE INC | 92,492 | $2,785 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | REVANCE THERAPEUTICS INC | 99,600 | $2,784 | 0.0% | $26.28 | — | Call | 761330109 |
| — | ARISTA NETWORKS INC | 9,217 | $2,783 | 0.0% | $209.70 | — | COM | 040413106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 146,800 | $2,783 | 0.0% | $22.87 | +8.2% | Put | 030111207 |
| MPT | MEDICAL PPTYS TRUST INC | 130,600 | $2,779 | 0.0% | $21.18 | — | Call | 58463J304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,315 | $2,778 | 0.0% | $30.23 | +1.7% | COM | 28414H103 |
| CUK | CARNIVAL PLC | 123,941 | $2,777 | 0.0% | $20.37 | — | ADR | 14365C103 |
| — | MIRATI THERAPEUTICS INC | 16,200 | $2,775 | 0.0% | $157.43 | — | Call | 60468T105 |
| XRX | XEROX HOLDINGS CORP | 114,300 | $2,774 | 0.0% | $20.15 | +18.6% | Call | 98421M106 |
| FMB | FIRST TR EXCH TRADED FD III | 49,162 | $2,774 | 0.0% | $56.43 | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 63,700 | $2,772 | 0.0% | $24.87 | +35.1% | Put | 219350105 |
| HYLN | HYLIION HOLDINGS CORP | 259,700 | $2,771 | 0.0% | $22.75 | -31.2% | Put | 449109107 |
| — | FEDERAL RLTY INVT TR | 27,300 | $2,770 | 0.0% | $92.63 | — | Call | 313747206 |
| STZ | CONSTELLATION BRANDS INC | 12,146 | $2,770 | 0.0% | $164.99 | +26.1% | CL A | 21036P108 |
| ICLR | ICON PLC | 14,100 | $2,769 | 0.0% | $179.28 | +10.1% | Call | G4705A100 |
| EWC | ISHARES INC | 81,220 | $2,766 | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| TDG | TRANSDIGM GROUP INC | 4,700 | $2,763 | 0.0% | $386.33 | +26.8% | Put | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 93,319 | $2,760 | 0.0% | $23.93 | +19.7% | COM | G0750C108 |
| AVIG | AMERICAN CENTY ETF TR | 56,998 | $2,760 | 0.0% | $48.42 | — | AVANTIS CORE FI | 025072562 |
| HII | HUNTINGTON INGALLS INDS INC | 13,400 | $2,758 | 0.0% | $141.39 | +13.3% | Call | 446413106 |
| UWMC | UWM HOLDINGS CORPORATION | 347,844 | $2,758 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| SHAG | WISDOMTREE TR | 54,092 | $2,757 | 0.0% | $51.19 | — | YIELD ENHANCED | 97717Y808 |
| RBLX | ROBLOX CORP | 42,489 | $2,755 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | CERBERUS TELECOM ACQUISITION | 278,149 | $2,754 | 0.0% | $9.90 | — | SHS CL A | G2040C104 |
| RXT | RACKSPACE TECHNOLOGY INC | 115,800 | $2,754 | 0.0% | $21.55 | 0.0% | Put | 750102105 |
| RVTY | PERKINELMER INC | 21,440 | $2,751 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| PCTY | PAYLOCITY HLDG CORP | 15,300 | $2,751 | 0.0% | $191.38 | -0.4% | Call | 70438V106 |
| — | AVAYA HLDGS CORP | 98,152 | $2,751 | 0.0% | $15.76 | — | COM | 05351X101 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,300 | $2,750 | 0.0% | $33.16 | +26.5% | Put | 05550J101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 276,600 | $2,747 | 0.0% | $9.93 | — | Call | G8598Y109 |
| — | OUTFRONT MEDIA INC | 125,755 | $2,745 | 0.0% | $18.51 | — | COM | 69007J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,900 | $2,743 | 0.0% | $37.58 | +25.2% | Put | 41068X100 |
| FTV | FORTIVE CORP | 38,800 | $2,741 | 0.0% | $45.98 | +10.2% | Call | 34959J108 |
| — | TWO HBRS INVT CORP | 2,500,000 | $2,737 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| KSMT | KISMET ACQUISITION ONE CORP | 276,475 | $2,737 | 0.0% | $9.90 | — | SHS | G52753103 |
| SCCO | SOUTHERN COPPER CORP | 40,300 | $2,735 | 0.0% | $42.32 | +30.8% | Put | 84265V105 |
| LPRO | OPEN LENDING CORP | 77,151 | $2,733 | 0.0% | $35.11 | +7.4% | COM CL A | 68373J104 |
| FCN | FTI CONSULTING INC | 19,500 | $2,732 | 0.0% | $120.79 | -1.9% | Call | 302941109 |
| — | FOOT LOCKER INC | 48,564 | $2,732 | 0.0% | $40.02 | — | COM | 344849104 |
| MTH | MERITAGE HOMES CORP | 29,705 | $2,730 | 0.0% | $40.64 | +6.6% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 20,300 | $2,729 | 0.0% | $106.59 | +10.6% | Call | 26969P108 |
| SHYD | VANECK VECTORS ETF TR | 108,881 | $2,725 | 0.0% | $22.82 | — | SHRT HGH YLD MUN | 92189F387 |
| CDNA | CAREDX INC | 39,990 | $2,723 | 0.0% | $50.89 | +52.6% | COM | 14167L103 |
| VECO | VEECO INSTRS INC DEL | 131,300 | $2,723 | 0.0% | $13.44 | +54.7% | Put | 922417100 |
| EPR | EPR PPTYS | 58,434 | $2,722 | 0.0% | $29.39 | — | COM SH BEN INT | 26884U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,559 | $2,721 | 0.0% | $39.30 | — | COM | 931427108 |
| VIS | VANGUARD WORLD FDS | 14,370 | $2,720 | 0.0% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,800 | $2,719 | 0.0% | $57.59 | +24.4% | Put | 192446102 |
| NTNX | NUTANIX INC | 102,300 | $2,717 | 0.0% | $27.73 | +9.7% | Call | 67059N108 |
| WCC | WESCO INTL INC | 31,400 | $2,717 | 0.0% | $81.82 | 0.0% | Call | 95082P105 |
| UEVM | VICTORY PORTFOLIOS II | 55,724 | $2,710 | 0.0% | $45.47 | — | VICTORYSHS EMMKT | 92647N543 |
| YETI | YETI HLDGS INC | 37,507 | $2,709 | 0.0% | $62.58 | +13.8% | COM | 98585X104 |
| HAUZ | DBX ETF TR | 98,916 | $2,708 | 0.0% | $27.38 | — | XTRACK INTL REAL | 233051846 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,900 | $2,707 | 0.0% | $36.38 | — | Call | 681936100 |
| EHTH | EHEALTH INC | 37,200 | $2,706 | 0.0% | $76.24 | -16.2% | Put | 28238P109 |
| — | CATALENT INC | 25,700 | $2,706 | 0.0% | $93.59 | — | Put | 148806102 |
| XRX | XEROX HOLDINGS CORP | 111,502 | $2,706 | 0.0% | $20.15 | +18.6% | COM NEW | 98421M106 |
| — | ABIOMED INC | 8,486 | $2,704 | 0.0% | $164.07 | — | COM | 003654100 |
| CWH | CAMPING WORLD HLDGS INC | 74,306 | $2,703 | 0.0% | $23.64 | +17.4% | CL A | 13462K109 |
| — | CERNER CORP | 37,600 | $2,703 | 0.0% | $71.51 | — | Put | 156782104 |
| JMBS | JANUS DETROIT STR TR | 50,920 | $2,702 | 0.0% | $53.06 | — | HENDERSON MTG | 47103U852 |
| OPTU | ALTICE USA INC | 83,000 | $2,700 | 0.0% | $33.28 | +4.6% | Call | 02156K103 |
| BC | BRUNSWICK CORP | 28,300 | $2,699 | 0.0% | $54.42 | +52.6% | Call | 117043109 |
| TT | TRANE TECHNOLOGIES PLC | 16,300 | $2,699 | 0.0% | $114.94 | +26.6% | Call | G8994E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,901 | $2,698 | 0.0% | $28.58 | +64.8% | SHS | G1890L107 |
| — | AURORA ACQUISITION CORP | 260,564 | $2,697 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| QWLD | SPDR INDEX SHS FDS | 27,687 | $2,695 | 0.0% | $86.05 | — | MSCI WRLD STRGIC | 78463X418 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2,691 | 0.0% | $216.29 | +0.6% | Call | 297178105 |
| — | TRITON INTL LTD | 48,900 | $2,689 | 0.0% | $52.32 | — | Put | G9078F107 |
| — | RITE AID CORP | 131,400 | $2,688 | 0.0% | $15.84 | — | Put | 767754872 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 134,889 | $2,685 | 0.0% | $17.80 | — | ADR | 585464100 |
| CPB | CAMPBELL SOUP CO | 53,400 | $2,684 | 0.0% | $40.47 | -0.1% | Call | 134429109 |
| — | WISDOMTREE TR | 54,126 | $2,683 | 0.0% | $45.08 | — | US SHRT TRM HIGH | 97717X149 |
| CHD | CHURCH & DWIGHT INC | 30,700 | $2,682 | 0.0% | $82.88 | -5.0% | Call | 171340102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 313,979 | $2,681 | 0.0% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| PBF | PBF ENERGY INC | 189,500 | $2,681 | 0.0% | $12.81 | -6.8% | Call | 69318G106 |
| CLNE | CLEAN ENERGY FUELS CORP | 195,100 | $2,681 | 0.0% | $9.77 | +31.2% | Put | 184499101 |
| ERX | DIREXION SHS ETF TR | 113,400 | $2,680 | 0.0% | $23.64 | — | Call | 25460G609 |
| TFII | TFI INTL INC | 35,733 | $2,680 | 0.0% | $53.52 | +26.9% | COM | 87241L109 |
| EIX | EDISON INTL | 45,718 | $2,679 | 0.0% | $48.11 | -2.1% | COM | 281020107 |
| NYT | NEW YORK TIMES CO | 52,900 | $2,678 | 0.0% | $38.93 | +22.6% | Put | 650111107 |
| GEO | GEO GROUP INC NEW | 345,000 | $2,677 | 0.0% | $9.57 | -14.7% | Call | 36162J106 |
| YAC | YUCAIPA ACQUISITION CORP | 271,627 | $2,676 | 0.0% | $9.85 | — | COM | G9879L105 |
| — | PHYSICIANS RLTY TR | 151,442 | $2,676 | 0.0% | $17.68 | — | COM | 71943U104 |
| HYDB | ISHARES TR | 51,977 | $2,674 | 0.0% | $47.07 | — | HIGH YLD BD FCTR | 46435G250 |
| JXI | ISHARES TR | 44,138 | $2,671 | 0.0% | $53.53 | — | GLOB UTILITS ETF | 464288711 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,885 | $2,668 | 0.0% | $42.70 | — | NAS CLNEDG GREEN | 33733E500 |
| RFDI | FIRST TR EXCH TRADED FD III | 40,698 | $2,667 | 0.0% | $50.86 | — | RIVRFRNT DYN DEV | 33739P608 |
| BUG | GLOBAL X FDS | 106,346 | $2,664 | 0.0% | $23.79 | — | CYBRSCURTY ETF | 37954Y384 |
| SGOL | ABERDEEN STD GOLD ETF TR | 162,238 | $2,660 | 0.0% | $16.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INDEPENDENCE HOLDINGS CORP | 265,578 | $2,656 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| CARR | CARRIER GLOBAL CORPORATION | 62,900 | $2,656 | 0.0% | $27.82 | +31.0% | Put | 14448C104 |
| TIPZ | PIMCO ETF TR | 41,360 | $2,655 | 0.0% | $63.73 | — | BROAD US TIPS | 72201R403 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 48,693 | $2,655 | 0.0% | $56.17 | — | CORP BD RESCH | 46641Q449 |
| SNBR | SLEEP NUMBER CORP | 18,500 | $2,655 | 0.0% | $56.48 | +112.4% | Call | 83125X103 |
| — | DESKTOP METAL INC | 178,000 | $2,652 | 0.0% | $15.53 | — | Call | 25058X105 |
| — | ARYA SCIENCES ACQUISITION CO | 192,419 | $2,652 | 0.0% | $13.78 | — | COM CL A | G3166W106 |
| ARMK | ARAMARK | 70,200 | $2,652 | 0.0% | $25.04 | +3.1% | Call | 03852U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,800 | $2,652 | 0.0% | $33.92 | +39.5% | Call | 03753U106 |
| SWBI | SMITH & WESSON BRANDS INC | 151,700 | $2,647 | 0.0% | $11.14 | +63.3% | Put | 831754106 |
| RHI | ROBERT HALF INTL INC | 33,904 | $2,647 | 0.0% | $58.83 | +23.2% | COM | 770323103 |
| CARR | CARRIER GLOBAL CORPORATION | 62,593 | $2,643 | 0.0% | $27.82 | +31.0% | COM | 14448C104 |
| — | SKECHERS U S A INC | 63,300 | $2,640 | 0.0% | $31.31 | — | Put | 830566105 |
| LNC | LINCOLN NATL CORP IND | 42,391 | $2,640 | 0.0% | $32.86 | +31.3% | COM | 534187109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 83,387 | $2,640 | 0.0% | $31.00 | +33.7% | COM | 462260100 |
| CTRA | CABOT OIL & GAS CORP | 140,500 | $2,639 | 0.0% | $13.51 | +5.7% | Call | 127097103 |
| SRG | SERITAGE GROWTH PPTYS | 143,800 | $2,639 | 0.0% | $14.03 | +32.1% | Call | 81752R100 |
| XP | XP INC | 70,000 | $2,637 | 0.0% | $39.86 | +7.1% | Put | G98239109 |
| — | ACON S2 ACQUISITION CORP | 268,464 | $2,634 | 0.0% | $9.81 | — | CL SHS | G00748106 |
| — | PHILLIPS 66 PARTNERS LP | 83,130 | $2,633 | 0.0% | $29.06 | — | COM UNIT REP INT | 718549207 |
| — | ETF MANAGERS TR | 40,507 | $2,632 | 0.0% | $57.71 | — | BLUESTAR ISRAEL | 26924G870 |
| USFD | US FOODS HLDG CORP | 68,946 | $2,629 | 0.0% | $30.48 | +18.6% | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 127,165 | $2,627 | 0.0% | $12.13 | +32.2% | COM | 7591EP100 |
| THBR | THUNDER BRDG ACQUISTION II L | 252,000 | $2,626 | 0.0% | $10.42 | — | Call | G8857S116 |
| CMA | COMERICA INC | 36,600 | $2,626 | 0.0% | $34.89 | +49.5% | Put | 200340107 |
| — | ROMEO POWER INC | 314,776 | $2,622 | 0.0% | $8.33 | — | COM | 776153108 |
| — | ALTAIR ENGR INC | 41,883 | $2,621 | 0.0% | $62.58 | — | COM CL A | 021369103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 265,000 | $2,621 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ANGI INC | 201,600 | $2,621 | 0.0% | $13.01 | — | Put | 00183L102 |
| BSX | BOSTON SCIENTIFIC CORP | 67,700 | $2,617 | 0.0% | $36.23 | +4.5% | Call | 101137107 |
| — | SPARTANNASH CO | 133,200 | $2,615 | 0.0% | $19.03 | — | Put | 847215100 |
| VEEV | VEEVA SYS INC | 10,009 | $2,615 | 0.0% | $173.38 | +60.7% | CL A COM | 922475108 |
| GVI | ISHARES TR | 22,736 | $2,611 | 0.0% | $114.84 | — | INTRM GOV CR ETF | 464288612 |
| — | AVAYA HLDGS CORP | 93,000 | $2,607 | 0.0% | $15.76 | — | Put | 05351X101 |
| LFMD | LIFEMD INC | 164,800 | $2,607 | 0.0% | $18.00 | 0.0% | Put | 53216B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,472 | $2,606 | 0.0% | $37.72 | +23.9% | COM | 74251V102 |
| ACIW | ACI WORLDWIDE INC | 68,500 | $2,606 | 0.0% | $32.43 | +21.6% | Call | 004498101 |
| MFEM | PIMCO EQUITY SER | 90,373 | $2,605 | 0.0% | $26.01 | — | RAFI DYN EMERG | 72202L389 |
| PUK | PRUDENTIAL PLC | 60,939 | $2,602 | 0.0% | $35.41 | — | ADR | 74435K204 |
| HSIC | HENRY SCHEIN INC | 37,510 | $2,597 | 0.0% | $67.27 | +0.6% | COM | 806407102 |
| GPRE | GREEN PLAINS INC | 95,933 | $2,597 | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| — | MARATHON OIL CORP | 243,061 | $2,596 | 0.0% | $7.74 | — | COM | 565849106 |
| IEMG | ISHARES INC | 40,300 | $2,594 | 0.0% | $49.09 | — | Call | 46434G103 |
| SKYW | SKYWEST INC | 47,600 | $2,593 | 0.0% | $36.53 | +34.9% | Call | 830879102 |
| — | VROOM INC | 66,450 | $2,591 | 0.0% | $40.97 | — | COM | 92918V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,100 | $2,589 | 0.0% | $49.13 | +29.9% | Call | 98311A105 |
| PRKS | SEAWORLD ENTMT INC | 52,100 | $2,588 | 0.0% | $30.40 | +30.3% | Put | 81282V100 |
| RWX | SPDR INDEX SHS FDS | 75,132 | $2,588 | 0.0% | $34.09 | — | DJ INTL RL ETF | 78463X863 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,860 | $2,587 | 0.0% | $60.23 | +17.6% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 152,900 | $2,586 | 0.0% | $7.61 | +75.1% | Call | 320517105 |
| — | AURORA CANNABIS INC | 277,388 | $2,583 | 0.0% | $8.46 | — | COM | 05156X884 |
| HUYA | HUYA INC | 132,600 | $2,583 | 0.0% | $18.42 | — | Put | 44852D108 |
| TRGP | TARGA RES CORP | 81,300 | $2,581 | 0.0% | $18.93 | +48.0% | Call | 87612G101 |
| — | BERRY GLOBAL GROUP INC | 42,033 | $2,581 | 0.0% | $58.52 | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,200 | $2,579 | 0.0% | $115.21 | +19.5% | Put | 030420103 |
| UPBD | RENT A CTR INC NEW | 44,600 | $2,572 | 0.0% | $44.15 | +18.5% | Call | 76009N100 |
| FPE | FIRST TR EXCH TRADED FD III | 127,594 | $2,571 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,146 | $2,567 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,069 | $2,566 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | VECTOR ACQUISITION CORP II | 259,128 | $2,565 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| PPG | PPG INDS INC | 17,066 | $2,564 | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| FCAL | FIRST TR EXCH TRADED FD III | 47,516 | $2,563 | 0.0% | $53.45 | — | CALIF MUN INCM | 33739P863 |
| SLM | SLM CORP | 142,528 | $2,561 | 0.0% | $7.84 | +93.4% | COM | 78442P106 |
| EWBC | EAST WEST BANCORP INC | 34,700 | $2,561 | 0.0% | $33.38 | +79.4% | Call | 27579R104 |
| — | PS BUSINESS PKS INC CALIF | 16,566 | $2,561 | 0.0% | $154.59 | — | COM | 69360J107 |
| HP | HELMERICH & PAYNE INC | 94,900 | $2,559 | 0.0% | $22.49 | +22.8% | Call | 423452101 |
| — | TALEND S A | 40,200 | $2,558 | 0.0% | $53.39 | — | Put | 874224207 |
| — | HUMANIGEN INC | 133,900 | $2,557 | 0.0% | $19.11 | — | Put | 444863203 |
| CNP | CENTERPOINT ENERGY INC | 112,800 | $2,555 | 0.0% | $19.46 | -3.4% | Call | 15189T107 |
| — | CLOUDERA INC | 209,864 | $2,554 | 0.0% | $12.28 | — | COM | 18914U100 |
| — | SQUARE INC | 862,000 | $2,551 | 0.0% | $2.96 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | EARGO INC | 51,000 | $2,547 | 0.0% | $50.03 | — | Call | 270087109 |
| — | GORES TECHNOLOGY PARTNERS II | 255,074 | $2,545 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | RECHARGE ACQUISITION CORP | 259,939 | $2,545 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| CEW | WISDOMTREE TR | 142,262 | $2,545 | 0.0% | $17.94 | — | EMERG CUR STR FD | 97717W133 |
| GRMN | GARMIN LTD | 19,300 | $2,545 | 0.0% | $108.93 | +2.6% | Put | H2906T109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 256,306 | $2,545 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | DIREXION SHS ETF TR | 73,180 | $2,543 | 0.0% | $34.76 | — | Call | 25460E240 |
| — | ESPORTS ENTMT GROUP INC | 169,330 | $2,542 | 0.0% | $15.01 | — | COM | 29667K306 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $2,541 | 0.0% | $101.66 | +10.3% | Put | 74834L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,600 | $2,541 | 0.0% | $42.76 | +2.4% | Put | 46269C102 |
| MKTX | MARKETAXESS HLDGS INC | 5,100 | $2,539 | 0.0% | $395.08 | +27.3% | Call | 57060D108 |
| — | GORES HOLDINGS VII INC | 254,821 | $2,538 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 44,200 | $2,538 | 0.0% | $47.05 | — | BETABUILDERS I | 46641Q373 |
| — | CHANGE HEALTHCARE INC | 114,800 | $2,537 | 0.0% | $12.54 | — | Put | 15912K100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,300 | $2,536 | 0.0% | $54.60 | +23.7% | Put | 78467J100 |
| — | ROYAL DUTCH SHELL PLC | 64,600 | $2,533 | 0.0% | $37.54 | — | Put | 780259206 |
| SRNE | SORRENTO THERAPEUTICS INC | 306,000 | $2,531 | 0.0% | $8.55 | +23.5% | Put | 83587F202 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 189,000 | $2,531 | 0.0% | $13.39 | — | Call | 00788A105 |
| BWA | BORGWARNER INC | 54,600 | $2,531 | 0.0% | $32.26 | +12.5% | Call | 099724106 |
| SMTC | SEMTECH CORP | 36,674 | $2,531 | 0.0% | $71.66 | +2.4% | COM | 816850101 |
| — | PACIFIC GLOBAL ETF TR | 99,575 | $2,526 | 0.0% | $25.30 | — | FOCUSD HI YLD | 69434K205 |
| RRR | RED ROCK RESORTS INC | 77,500 | $2,526 | 0.0% | — | — | Call | 75700L108 |
| IBDR | ISHARES TR | 95,825 | $2,526 | 0.0% | $26.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FTAC HERA ACQUISITION CORP | 252,447 | $2,522 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| EDC | DIREXION SHS ETF TR | 25,656 | $2,522 | 0.0% | $89.06 | — | DLY EMG MK BL 3X | 25490K281 |
| VRNS | VARONIS SYS INC | 49,100 | $2,521 | 0.0% | $33.11 | +79.1% | Call | 922280102 |
| — | VIEW INC | 340,500 | $2,520 | 0.0% | $7.40 | — | Call | 92671V106 |
| LRN | STRIDE INC | 83,600 | $2,517 | 0.0% | $24.83 | +4.6% | Call | 86333M108 |
| HSY | HERSHEY CO | 15,900 | $2,515 | 0.0% | $128.03 | +4.7% | Call | 427866108 |
| — | TRINSEO S A | 39,500 | $2,515 | 0.0% | $63.68 | — | Call | L9340P101 |
| — | WESTROCK CO | 48,313 | $2,515 | 0.0% | $30.23 | — | COM | 96145D105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 186,200 | $2,514 | 0.0% | $19.70 | — | Call | 38113L107 |
| — | CF ACQUISITION CORP IV | 256,949 | $2,514 | 0.0% | $9.78 | — | COM CL A | 12520T102 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2,513 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,800 | $2,513 | 0.0% | $143.80 | +4.7% | COM | 02043Q107 |
| — | ATLANTICA SUSTAINABLE INFR P | 68,562 | $2,512 | 0.0% | $34.24 | — | SHS | G0751N103 |
| MTZ | MASTEC INC | 26,800 | $2,511 | 0.0% | $45.78 | +86.9% | Call | 576323109 |
| — | CENTRICUS ACQUISITION CORP | 252,625 | $2,510 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| PLCE | CHILDRENS PL INC NEW | 36,000 | $2,509 | 0.0% | $27.44 | +155.3% | Call | 168905107 |
| ITW | ILLINOIS TOOL WKS INC | 11,326 | $2,509 | 0.0% | $166.52 | +11.1% | COM | 452308109 |
| — | ORION ACQUISITION CORP | 250,829 | $2,508 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| FRDM | ALPHA ARCHITECT ETF TR | 74,593 | $2,506 | 0.0% | $33.25 | — | FREEDOM 100 EM | 02072L607 |
| — | ITHAX ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | TISHMAN SPEYER INNOVATION CO | 250,359 | $2,504 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| KDP | KEURIG DR PEPPER INC | 72,800 | $2,502 | 0.0% | $26.31 | +8.7% | Put | 49271V100 |
| — | PROSHARES TR | 105,640 | $2,502 | 0.0% | — | — | Put | 74347B110 |
| — | MICHAELS COS INC | 114,000 | $2,501 | 0.0% | $9.36 | — | Put | 59408Q106 |
| SIL | GLOBAL X FDS | 62,500 | $2,494 | 0.0% | $41.24 | — | Put | 37954Y848 |
| CCK | CROWN HLDGS INC | 25,700 | $2,494 | 0.0% | $70.78 | +29.4% | Call | 228368106 |
| — | SMARTSHEET INC | 39,000 | $2,493 | 0.0% | $64.12 | — | Call | 83200N103 |
| — | DPCM CAP INC | 252,837 | $2,493 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,492 | 0.0% | $27.68 | +0.7% | Put | 962166104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | VERINT SYS INC | 54,700 | $2,488 | 0.0% | $46.22 | — | Call | 92343X100 |
| ADNT | ADIENT PLC | 56,300 | $2,488 | 0.0% | $37.76 | 0.0% | Put | G0084W101 |
| — | PLUM ACQUISITION CORP I | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,800 | $2,487 | 0.0% | $118.05 | +21.9% | COM | 445658107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 236,352 | $2,486 | 0.0% | $9.66 | — | OIL FD | 46140H403 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,077 | $2,483 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| KORP | AMERICAN CENTY ETF TR | 47,920 | $2,480 | 0.0% | $52.09 | — | DIVERSIFID CRP | 025072109 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | WW INTL INC | 79,276 | $2,480 | 0.0% | $29.73 | — | COM | 98262P101 |
| — | PROSHARES TR | 94,875 | $2,479 | 0.0% | $26.12 | — | Put | 74347G739 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,500 | $2,474 | 0.0% | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| — | LEFTERIS ACQUISITION CORP | 251,397 | $2,474 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| STWD | STARWOOD PPTY TR INC | 99,900 | $2,472 | 0.0% | $22.35 | — | Call | 85571B105 |
| ASAN | ASANA INC | 86,500 | $2,472 | 0.0% | $33.27 | +3.8% | Put | 04342Y104 |
| LEG | LEGGETT & PLATT INC | 54,100 | $2,470 | 0.0% | $44.51 | 0.0% | Call | 524660107 |
| USO | UNITED STS OIL FD LP | 60,920 | $2,469 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| SNBR | SLEEP NUMBER CORP | 17,211 | $2,469 | 0.0% | $56.48 | +112.4% | COM | 83125X103 |
| — | JACOBS ENGR GROUP INC | 19,100 | $2,469 | 0.0% | $97.82 | — | Call | 469814107 |
| URTH | ISHARES INC | 20,833 | $2,469 | 0.0% | $103.31 | — | MSCI WORLD ETF | 464286392 |
| SLAB | SILICON LABORATORIES INC | 17,489 | $2,468 | 0.0% | $113.39 | +26.5% | COM | 826919102 |
| — | FORTRESS TRANS INFRST INVS L | 87,500 | $2,467 | 0.0% | $28.18 | — | Call | 34960P101 |
| FNDC | SCHWAB STRATEGIC TR | 65,857 | $2,467 | 0.0% | $30.30 | — | SCHWB FDT INT SC | 808524748 |
| — | SEELOS THERAPEUTICS INC | 494,135 | $2,466 | 0.0% | $4.89 | — | COM | 81577F109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,611 | $2,465 | 0.0% | $10.99 | +13.4% | SHS USD | G4863A108 |
| MTH | MERITAGE HOMES CORP | 26,800 | $2,463 | 0.0% | $40.64 | +6.6% | Put | 59001A102 |
| — | VERINT SYS INC | 54,121 | $2,462 | 0.0% | $46.22 | — | COM | 92343X100 |
| — | KELLOGG CO | 38,886 | $2,461 | 0.0% | $49.02 | -4.1% | COM | 487836108 |
| GEO | GEO GROUP INC NEW | 317,200 | $2,461 | 0.0% | $9.57 | -14.7% | Put | 36162J106 |
| — | ASTREA ACQUISITION CORP | 255,118 | $2,459 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| EXEL | EXELIXIS INC | 108,831 | $2,458 | 0.0% | $22.17 | +1.9% | COM | 30161Q104 |
| — | OAKTREE ACQUISITION CORP II | 248,091 | $2,454 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| ENB | ENBRIDGE INC | 67,400 | $2,453 | 0.0% | $21.93 | +16.6% | Put | 29250N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 248,900 | $2,447 | 0.0% | $8.70 | — | Call | 268158201 |
| HYBB | ISHARES TR | 47,451 | $2,446 | 0.0% | $52.15 | — | BB RAT CORP BD | 46435U473 |
| IONS | IONIS PHARMACEUTICALS INC | 54,400 | $2,446 | 0.0% | $55.79 | -0.0% | Put | 462222100 |
| NUGT | DIREXION SHS ETF TR | 44,798 | $2,444 | 0.0% | $65.35 | — | DLY GOLD INDX 2X | 25460G781 |
| — | OZON HLDGS PLC | 43,530 | $2,442 | 0.0% | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | GENIUS BRANDS INTL INC | 1,258,600 | $2,442 | 0.0% | $1.97 | — | Put | 37229T301 |
| AMCX | AMC NETWORKS INC | 45,900 | $2,440 | 0.0% | $35.46 | +54.2% | Call | 00164V103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,375 | $2,437 | 0.0% | $63.50 | — | ROBO GLB ETF | 301505707 |
| TPICQ | TPI COMPOSITES INC | 43,100 | $2,432 | 0.0% | $55.31 | +8.7% | Put | 87266J104 |
| CRNC | CERENCE INC | 27,100 | $2,428 | 0.0% | $77.79 | +41.5% | Put | 156727109 |
| EIX | EDISON INTL | 41,400 | $2,426 | 0.0% | $48.11 | -2.1% | Call | 281020107 |
| — | MIRATI THERAPEUTICS INC | 14,156 | $2,425 | 0.0% | $157.43 | — | COM | 60468T105 |
| PRG | PROG HOLDINGS INC | 55,991 | $2,424 | 0.0% | $48.78 | -0.7% | COM NPV | 74319R101 |
| ARCM | ARROW INVTS TR | 24,205 | $2,422 | 0.0% | $100.09 | — | RESV CAP ETF | 042765719 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,900 | $2,422 | 0.0% | $11.37 | +5.4% | Call | 42824C109 |
| COPX | GLOBAL X FDS | 68,060 | $2,420 | 0.0% | $34.04 | — | GLOBAL X COPPER | 37954Y830 |
| — | LAREDO PETROLEUM INC | 80,397 | $2,417 | 0.0% | $18.89 | — | COM | 516806205 |
| — | ESPORTS ENTMT GROUP INC | 161,000 | $2,417 | 0.0% | $15.01 | — | Call | 29667K306 |
| — | HOWARD HUGHES CORP | 25,400 | $2,416 | 0.0% | $89.06 | — | Put | 44267D107 |
| SEER | SEER INC | 48,300 | $2,416 | 0.0% | $58.50 | 0.0% | Put | 81578P106 |
| — | ARRIVAL GROUP | 150,300 | $2,414 | 0.0% | $16.05 | — | Put | L0423Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,400 | $2,412 | 0.0% | $38.35 | +55.4% | Put | 03969T109 |
| — | YAMANA GOLD INC | 555,200 | $2,410 | 0.0% | $5.08 | — | Put | 98462Y100 |
| EPU | ISHARES TR | 70,902 | $2,410 | 0.0% | $33.99 | — | MSCI PERU ETF | 464289842 |
| APH | AMPHENOL CORP NEW | 36,500 | $2,408 | 0.0% | $26.88 | +15.4% | Call | 032095101 |
| — | FORTUNA SILVER MINES INC | 371,837 | $2,406 | 0.0% | $5.93 | — | COM | 349915108 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $2,406 | 0.0% | $1.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DHS | WISDOMTREE TR | 31,520 | $2,405 | 0.0% | $67.27 | — | US HIGH DIVIDEND | 97717W208 |
| BEN | FRANKLIN RESOURCES INC | 81,200 | $2,404 | 0.0% | $16.72 | +28.4% | Put | 354613101 |
| — | APEX TECHNOLOGY ACQUISITION | 216,800 | $2,402 | 0.0% | $11.54 | — | Call | 03768F102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,568 | $2,401 | 0.0% | $133.80 | — | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 9,200 | $2,395 | 0.0% | — | — | Call | 464287507 |
| GIS | GENERAL MLS INC | 39,043 | $2,394 | 0.0% | $48.65 | +0.6% | COM | 370334104 |
| VOYA | VOYA FINANCIAL INC | 37,600 | $2,393 | 0.0% | $48.95 | +12.4% | Put | 929089100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 108,223 | $2,392 | 0.0% | $22.10 | — | GBL SRT TRM HY | 46138E669 |
| NOV | NOV INC | 174,283 | $2,391 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,864 | $2,390 | 0.0% | $47.93 | +4.8% | COM CL A | 98980F104 |
| TZA | DIREXION SHS ETF TR | 70,212 | $2,390 | 0.0% | $34.04 | — | Put | 25460E232 |
| BLDP | BALLARD PWR SYS INC NEW | 98,100 | $2,388 | 0.0% | $17.55 | +70.3% | Put | 058586108 |
| — | TPG PACE BEN FIN CORP | 121,800 | $2,385 | 0.0% | $19.62 | — | Put | G8990D125 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,200 | $2,384 | 0.0% | $56.63 | +41.8% | Call | 114340102 |
| CC | CHEMOURS CO | 85,400 | $2,384 | 0.0% | $15.84 | +41.2% | Call | 163851108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,500 | $2,382 | 0.0% | $35.53 | 0.0% | Call | 82489W107 |
| — | ROYAL DUTCH SHELL PLC | 64,600 | $2,379 | 0.0% | $32.51 | — | Put | 780259107 |
| CACC | CREDIT ACCEP CORP MICH | 6,600 | $2,378 | 0.0% | $411.17 | -11.8% | Put | 225310101 |
| FMC | FMC CORP | 21,500 | $2,378 | 0.0% | $92.53 | +2.4% | Put | 302491303 |
| RVLV | REVOLVE GROUP INC | 52,900 | $2,377 | 0.0% | $21.15 | +92.6% | Call | 76156B107 |
| — | ALTIMETER GROWTH CORP | 202,821 | $2,373 | 0.0% | $11.70 | — | CL A | G0370L108 |
| DOV | DOVER CORP | 17,300 | $2,372 | 0.0% | $105.65 | +13.2% | Call | 260003108 |
| EPR | EPR PPTYS | 50,900 | $2,371 | 0.0% | $29.39 | — | Put | 26884U109 |
| — | COMSTOCK MNG INC | 517,700 | $2,371 | 0.0% | $4.60 | — | Call | 205750300 |
| VIR | VIR BIOTECHNOLOGY INC | 46,200 | $2,369 | 0.0% | $33.56 | +60.6% | Put | 92764N102 |
| IQDY | FLEXSHARES TR | 78,145 | $2,368 | 0.0% | $29.20 | — | INT QLTDVDYNAM | 33939L829 |
| REAL | THE REALREAL INC | 104,354 | $2,361 | 0.0% | $15.35 | +60.2% | COM | 88339P101 |
| CMBT | EURONAV NV | 257,954 | $2,360 | 0.0% | $4.83 | +6.8% | SHS | B38564108 |
| VMI | VALMONT INDS INC | 9,928 | $2,360 | 0.0% | $189.96 | +16.8% | COM | 920253101 |
| — | ATLANTICA SUSTAINABLE INFR P | 64,400 | $2,359 | 0.0% | $34.24 | — | Call | G0751N103 |
| PERI | PERION NETWORK LTD | 131,700 | $2,357 | 0.0% | $12.38 | +45.9% | Put | M78673114 |
| GDOT | GREEN DOT CORP | 51,478 | $2,357 | 0.0% | $53.10 | -1.9% | CL A | 39304D102 |
| KB | KB FINL GROUP INC | 47,667 | $2,356 | 0.0% | $46.60 | — | SPONSORED ADR | 48241A105 |
| — | GORES HLDGS V INC | 235,987 | $2,355 | 0.0% | $9.98 | — | COM CL A | 382864106 |
| FINV | FINVOLUTION GROUP | 335,729 | $2,354 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| EQT | EQT CORP | 126,600 | $2,352 | 0.0% | $13.35 | +22.5% | Call | 26884L109 |
| — | UNIVAR SOLUTIONS USA INC | 109,100 | $2,350 | 0.0% | $19.27 | — | Call | 91336L107 |
| — | ROMEO POWER INC | 281,700 | $2,347 | 0.0% | $8.33 | — | Put | 776153108 |
| — | BNY MELLON ETF TRUST | 45,766 | $2,347 | 0.0% | $51.36 | — | SHRT DUR CORP BD | 09661T701 |
| EXEL | EXELIXIS INC | 103,800 | $2,345 | 0.0% | $22.17 | +1.9% | Call | 30161Q104 |
| SDGR | SCHRODINGER INC | 30,735 | $2,345 | 0.0% | $68.76 | +30.8% | COM | 80810D103 |
| — | ONTRAK INC | 71,986 | $2,344 | 0.0% | $32.56 | — | COM | 683373104 |
| — | ISHARES TR | 92,012 | $2,343 | 0.0% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MLAB | MESA LABS INC | 9,620 | $2,342 | 0.0% | $268.85 | +0.0% | COM | 59064R109 |
| — | LAREDO PETROLEUM INC | 77,900 | $2,342 | 0.0% | $18.89 | — | Call | 516806205 |
| TBF | PROSHARES TR | 129,171 | $2,341 | 0.0% | $17.66 | — | SHRT 20+YR TRE | 74347X849 |
| GD | GENERAL DYNAMICS CORP | 12,894 | $2,341 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 53,306 | $2,340 | 0.0% | $43.90 | — | ROBO GBL HLTCR | 301505723 |
| — | ZYMEWORKS INC | 74,000 | $2,337 | 0.0% | $31.53 | — | Call | 98985W102 |
| BETZ | LISTED FD TR | 75,829 | $2,334 | 0.0% | $26.61 | — | ROUNDHILL SPORTS | 53656F789 |
| — | PHILLIPS 66 PARTNERS LP | 73,700 | $2,334 | 0.0% | $29.06 | — | Call | 718549207 |
| ARMK | ARAMARK | 61,739 | $2,332 | 0.0% | $25.04 | +3.1% | COM | 03852U106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,700 | $2,332 | 0.0% | $38.86 | +12.7% | Put | G25839104 |
| LNG | CHENIERE ENERGY INC | 32,379 | $2,332 | 0.0% | $51.83 | +31.9% | COM NEW | 16411R208 |
| KGC | KINROSS GOLD CORP | 349,500 | $2,331 | 0.0% | $7.55 | -7.9% | Call | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 126,300 | $2,328 | 0.0% | $17.25 | — | Put | 92857W308 |
| — | PAYSAFE LIMITED | 172,413 | $2,328 | 0.0% | $13.50 | — | ORD | G6964L107 |
| SYF | SYNCHRONY FINANCIAL | 57,200 | $2,326 | 0.0% | $28.64 | +20.5% | Put | 87165B103 |
| OPRX | OPTIMIZERX CORP | 47,700 | $2,325 | 0.0% | $48.25 | 0.0% | Put | 68401U204 |
| LIVN | LIVANOVA PLC | 31,536 | $2,325 | 0.0% | $65.44 | +9.0% | SHS | G5509L101 |
| NAVI | NAVIENT CORPORATION | 162,500 | $2,325 | 0.0% | $11.12 | +10.8% | Call | 63938C108 |
| HSY | HERSHEY CO | 14,700 | $2,325 | 0.0% | $128.03 | +4.7% | Put | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP | 24,600 | $2,323 | 0.0% | $37.64 | +98.1% | Call | 957638109 |
| IR | INGERSOLL RAND INC | 47,200 | $2,323 | 0.0% | $41.17 | +11.8% | Call | 45687V106 |
| UYG | PROSHARES TR | 44,000 | $2,322 | 0.0% | $52.77 | — | Call | 74347X633 |
| GOGO | GOGO INC | 240,300 | $2,321 | 0.0% | $8.58 | +38.4% | Put | 38046C109 |
| GEN | NORTONLIFELOCK INC | 109,100 | $2,319 | 0.0% | $17.00 | +11.4% | Put | 668771108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 72,800 | $2,318 | 0.0% | $31.72 | — | NASDAQNXTGEN100 | 46138G631 |
| — | HUMANIGEN INC | 121,200 | $2,315 | 0.0% | $19.11 | — | Call | 444863203 |
| — | BUNGE LIMITED | 29,200 | $2,315 | 0.0% | $63.01 | — | Put | G16962105 |
| — | BLUEPRINT MEDICINES CORP | 23,800 | $2,314 | 0.0% | $90.65 | — | Call | 09627Y109 |
| — | KRANESHARES TR | 70,884 | $2,311 | 0.0% | $32.06 | — | MSCI CN ESG LEAD | 500767660 |
| DTH | WISDOMTREE TR | 58,773 | $2,310 | 0.0% | $39.30 | — | ITL HIGH DIV FD | 97717W802 |
| SYNA | SYNAPTICS INC | 17,007 | $2,303 | 0.0% | $64.00 | +90.2% | COM | 87157D109 |
| NOK | NOKIA CORP | 581,300 | $2,302 | 0.0% | $3.95 | — | Call | 654902204 |
| — | TILRAY INC | 101,252 | $2,301 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 127,762 | $2,300 | 0.0% | $17.88 | — | SPONSORED ADS | 874060205 |
| — | LEXINGTON REALTY TRUST | 206,931 | $2,299 | 0.0% | $11.08 | — | COM | 529043101 |
| HOLX | HOLOGIC INC | 30,900 | $2,298 | 0.0% | $62.84 | +20.8% | Put | 436440101 |
| ROM | PROSHARES TR | 30,600 | $2,298 | 0.0% | $69.07 | — | Call | 74347R693 |
| PBF | PBF ENERGY INC | 162,369 | $2,297 | 0.0% | $12.81 | -6.8% | CL A | 69318G106 |
| HRB | BLOCK H & R INC | 105,100 | $2,291 | 0.0% | $12.51 | +28.3% | Call | 093671105 |
| MHK | MOHAWK INDS INC | 11,900 | $2,288 | 0.0% | $108.47 | +53.6% | Put | 608190104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 77,006 | $2,286 | 0.0% | $28.26 | — | CHINA ALPHADEX | 33737J141 |
| ATEX | ANTERIX INC | 48,400 | $2,283 | 0.0% | $41.15 | 0.0% | Put | 03676C100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 56,000 | $2,282 | 0.0% | $49.93 | — | Put | 37890U108 |
| QCON | AMERICAN CENTY ETF TR | 49,396 | $2,282 | 0.0% | $46.20 | — | QUALITY CONVER | 025072521 |
| ZLAB | ZAI LAB LTD | 17,100 | $2,282 | 0.0% | $96.98 | — | Call | 98887Q104 |
| TPIF | TIMOTHY PLAN | 81,967 | $2,280 | 0.0% | $24.75 | — | INTL ETF | 887432334 |
| MEOH | METHANEX CORP | 61,966 | $2,280 | 0.0% | $34.42 | +13.5% | COM | 59151K108 |
| — | INDEXIQ ETF TR | 91,383 | $2,280 | 0.0% | $24.41 | — | IQ S&P HGH YLD | 45409B412 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,200 | $2,279 | 0.0% | $79.38 | +14.7% | Put | 681116109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 115,500 | $2,278 | 0.0% | $22.40 | 0.0% | Put | 29415C101 |
| STT | STATE STR CORP | 27,117 | $2,278 | 0.0% | $56.78 | +16.3% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,413 | $2,277 | 0.0% | $17.84 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 48,809 | $2,275 | 0.0% | $39.36 | — | PORTFOLIO S&P500 | 78464A854 |
| PSTG | PURE STORAGE INC | 105,600 | $2,275 | 0.0% | $16.62 | +43.1% | Put | 74624M102 |
| — | INFINERA CORP | 236,100 | $2,274 | 0.0% | $6.74 | — | Call | 45667G103 |
| DXC | DXC TECHNOLOGY CO | 72,700 | $2,273 | 0.0% | $19.47 | +40.9% | Put | 23355L106 |
| SIG | SIGNET JEWELERS LIMITED | 39,200 | $2,273 | 0.0% | $19.41 | +129.2% | Put | G81276100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,300 | $2,272 | 0.0% | $27.84 | +0.7% | Put | 50077B207 |
| SVXY | PROSHARES TR II | 48,212 | $2,271 | 0.0% | $43.83 | — | SHT VIX ST TRM | 74347W130 |
| TBHC | KIRKLANDS INC | 80,700 | $2,268 | 0.0% | $4.44 | +462.5% | Put | 497498105 |
| MDYV | SPDR SER TR | 34,660 | $2,268 | 0.0% | $65.44 | — | S&P 400 MDCP VAL | 78464A839 |
| QURE | UNIQURE NV | 67,300 | $2,267 | 0.0% | $46.13 | -22.3% | Put | N90064101 |
| SYK | STRYKER CORPORATION | 9,300 | $2,265 | 0.0% | $221.74 | +2.7% | Put | 863667101 |
| — | ALTIMAR ACQUISITION CORP | 229,111 | $2,264 | 0.0% | $9.95 | — | SHS CL A | G03707109 |
| HYS | PIMCO ETF TR | 22,814 | $2,263 | 0.0% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MSM | MSC INDL DIRECT INC | 25,038 | $2,258 | 0.0% | $83.27 | +2.3% | CL A | 553530106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,193,000 | $2,257 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KGC | KINROSS GOLD CORP | 338,200 | $2,256 | 0.0% | $7.55 | -7.9% | Put | 496902404 |
| — | 26 CAPITAL ACQUISITION CORP | 232,528 | $2,256 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | LINX SA | 336,318 | $2,256 | 0.0% | $7.92 | — | SPONSORED ADS | 53619W101 |
| IGEB | ISHARES TR | 42,714 | $2,255 | 0.0% | $53.53 | — | INVESTMENT GRADE | 46435G219 |
| — | ZUORA INC | 152,200 | $2,253 | 0.0% | $13.15 | — | Call | 98983V106 |
| — | CLIMATE REAL IMPACT SLUTINS | 231,489 | $2,252 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| BNS | BANK NOVA SCOTIA B C | 36,000 | $2,252 | 0.0% | $36.33 | +23.3% | Call | 064149107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 167,868 | $2,251 | 0.0% | $14.26 | — | UNIT | 85207H104 |
| VFF | VILLAGE FARMS INTL INC | 170,200 | $2,250 | 0.0% | $11.19 | +28.4% | Put | 92707Y108 |
| SCL | STEPAN CO | 17,694 | $2,249 | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2,248 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| BAND | BANDWIDTH INC | 17,721 | $2,246 | 0.0% | $147.50 | +5.0% | COM CL A | 05988J103 |
| DGS | WISDOMTREE TR | 43,782 | $2,246 | 0.0% | $51.30 | — | EMG MKTS SMCAP | 97717W281 |
| CYRX | CRYOPORT INC | 43,100 | $2,242 | 0.0% | $39.78 | +52.9% | Call | 229050307 |
| WGO | WINNEBAGO INDS INC | 29,200 | $2,240 | 0.0% | $50.43 | +43.1% | Put | 974637100 |
| — | SENSEONICS HLDGS INC | 848,569 | $2,240 | 0.0% | $2.57 | — | COM | 81727U105 |
| TALO | TALOS ENERGY INC | 185,900 | $2,238 | 0.0% | $10.19 | +5.7% | Call | 87484T108 |
| OPPE | WISDOMTREE TR | 65,900 | $2,237 | 0.0% | $26.67 | — | EUR HDG SMLCAP | 97717X552 |
| EXPI | EXP WORLD HLDGS INC | 49,056 | $2,235 | 0.0% | $33.32 | +50.1% | COM | 30212W100 |
| LDOS | LEIDOS HOLDINGS INC | 23,200 | $2,234 | 0.0% | $91.51 | +3.5% | Call | 525327102 |
| ARRY | ARRAY TECHNOLOGIES INC | 74,900 | $2,234 | 0.0% | $39.96 | -0.1% | Put | 04271T100 |
| — | GIGCAPITAL3 INC | 209,241 | $2,233 | 0.0% | $10.92 | — | COM | 37519D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,927 | $2,233 | 0.0% | $32.27 | +104.2% | COM | 018581108 |
| — | YAMANA GOLD INC | 514,704 | $2,233 | 0.0% | $5.08 | — | COM | 98462Y100 |
| SATS | ECHOSTAR CORP | 93,000 | $2,232 | 0.0% | $23.92 | -0.0% | Call | 278768106 |
| — | OSI ETF TR | 42,765 | $2,229 | 0.0% | $52.12 | — | OSHS GBL INTER | 67110P704 |
| GUSH | DIREXION SHS ETF TR | 31,628 | $2,229 | 0.0% | $70.48 | — | OIL GAS BL 2X SH | 25460G500 |
| — | SUMMIT MATLS INC | 79,500 | $2,228 | 0.0% | $18.67 | — | Put | 86614U100 |
| IGF | ISHARES TR | 49,424 | $2,228 | 0.0% | $45.08 | — | GLB INFRASTR ETF | 464288372 |
| CHIQ | GLOBAL X FDS | 66,525 | $2,227 | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| VHT | VANGUARD WORLD FDS | 9,729 | $2,226 | 0.0% | $228.14 | — | HEALTH CAR ETF | 92204A504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 164,484 | $2,224 | 0.0% | $7.98 | +23.0% | COM | 203668108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 225,269 | $2,223 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| PK | PARK HOTELS & RESORTS INC | 102,954 | $2,222 | 0.0% | $11.17 | — | COM | 700517105 |
| — | GIGCAPITAL4 INC | 225,000 | $2,221 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| TXT | TEXTRON INC | 39,600 | $2,221 | 0.0% | $42.69 | +18.0% | Call | 883203101 |
| AUDC | AUDIOCODES LTD | 82,223 | $2,219 | 0.0% | $26.30 | -2.3% | ORD | M15342104 |
| — | FIRST TR SR FLG RTE INCM FD | 180,880 | $2,218 | 0.0% | $12.26 | — | COM | 33733U108 |
| — | SENSEONICS HLDGS INC | 839,700 | $2,217 | 0.0% | $2.57 | — | Put | 81727U105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 211,900 | $2,216 | 0.0% | $10.78 | +13.5% | Call | M51474118 |
| AN | AUTONATION INC | 23,756 | $2,215 | 0.0% | $54.29 | +47.7% | COM | 05329W102 |
| KR | KROGER CO | 61,557 | $2,215 | 0.0% | $27.92 | +10.3% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 25,174 | $2,215 | 0.0% | $52.80 | +49.5% | COM | 74762E102 |
| OILK | PROSHARES TR | 41,729 | $2,214 | 0.0% | $48.29 | — | K1 FRE CRD OIL | 74347G804 |
| — | HAWAIIAN HOLDINGS INC | 82,992 | $2,213 | 0.0% | $17.79 | — | COM | 419879101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 119,058 | $2,213 | 0.0% | $13.82 | — | COM UNIT LP INT | 958669103 |
| GLPG | GALAPAGOS NV | 28,700 | $2,212 | 0.0% | $164.02 | — | Put | 36315X101 |
| — | TRANSLATE BIO INC | 134,000 | $2,210 | 0.0% | $15.52 | — | Put | 89374L104 |
| BCE | BCE INC | 48,953 | $2,210 | 0.0% | $29.55 | +6.5% | COM NEW | 05534B760 |
| — | EQUITY DISTR ACQUISITION COR | 222,943 | $2,209 | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| — | BHP GROUP PLC | 38,100 | $2,204 | 0.0% | $48.38 | — | Put | 05545E209 |
| BEAM | BEAM THERAPEUTICS INC | 27,510 | $2,202 | 0.0% | $55.00 | +73.0% | COM | 07373V105 |
| ENB | ENBRIDGE INC | 60,472 | $2,202 | 0.0% | $21.93 | +16.6% | COM | 29250N105 |
| — | HIBBETT SPORTS INC | 31,900 | $2,198 | 0.0% | $32.86 | — | Call | 428567101 |
| MOH | MOLINA HEALTHCARE INC | 9,400 | $2,197 | 0.0% | $208.11 | +7.1% | Call | 60855R100 |
| — | SHOCKWAVE MED INC | 16,859 | $2,196 | 0.0% | $120.89 | — | COM | 82489T104 |
| BNS | BANK NOVA SCOTIA B C | 35,060 | $2,193 | 0.0% | $36.33 | +23.3% | COM | 064149107 |
| — | INFINERA CORP | 1,500,000 | $2,192 | 0.0% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | RUBIUS THERAPEUTICS INC | 82,728 | $2,192 | 0.0% | $23.65 | — | COM | 78116T103 |
| ONEQ | FIDELITY COMWLTH TR | 4,266 | $2,191 | 0.0% | $513.60 | — | NASDAQ COMPSIT | 315912808 |
| H | HYATT HOTELS CORP | 26,456 | $2,188 | 0.0% | $64.51 | +20.4% | COM CL A | 448579102 |
| IWP | ISHARES TR | 21,430 | $2,187 | 0.0% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| LPX | LOUISIANA PAC CORP | 39,400 | $2,185 | 0.0% | $21.16 | +114.1% | Put | 546347105 |
| BRZU | DIREXION SHS ETF TR | 23,971 | $2,185 | 0.0% | $105.91 | — | BRZ BL 2X SHS | 25460G708 |
| SONY | SONY CORP | 20,600 | $2,184 | 0.0% | $90.30 | — | Put | 835699307 |
| — | TE CONNECTIVITY LTD | 16,900 | $2,182 | 0.0% | $86.23 | — | Call | H84989104 |
| PD | PAGERDUTY INC | 54,200 | $2,180 | 0.0% | $34.09 | +34.0% | COM | 69553P100 |
| SEM | SELECT MED HLDGS CORP | 63,890 | $2,179 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| MGC | VANGUARD WORLD FD | 15,540 | $2,179 | 0.0% | $137.45 | — | MEGA CAP INDEX | 921910873 |
| BTBT | BIT DIGITAL INC | 145,000 | $2,178 | 0.0% | $9.17 | +101.7% | Put | G1144A105 |
| UAA | UNDER ARMOUR INC | 98,288 | $2,178 | 0.0% | $17.96 | +16.3% | CL A | 904311107 |
| — | SAPIENS INTL CORP N V | 68,500 | $2,178 | 0.0% | $24.21 | — | Put | G7T16G103 |
| — | SAPIENS INTL CORP N V | 68,500 | $2,178 | 0.0% | $24.21 | — | Call | G7T16G103 |
| ELF | E L F BEAUTY INC | 81,117 | $2,176 | 0.0% | $24.62 | +1.4% | COM | 26856L103 |
| XHB | SPDR SER TR | 30,900 | $2,174 | 0.0% | $66.23 | — | Call | 78464A888 |
| HLF | HERBALIFE NUTRITION LTD | 49,000 | $2,174 | 0.0% | $48.25 | +2.2% | Call | G4412G101 |
| VSGX | VANGUARD WORLD FD | 35,404 | $2,173 | 0.0% | $59.72 | — | ESG INTL STK ETF | 921910725 |
| DOX | AMDOCS LTD | 30,923 | $2,170 | 0.0% | $65.58 | +3.9% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,400 | $2,167 | 0.0% | $89.48 | +19.0% | Put | 45866F104 |
| HL | HECLA MNG CO | 380,700 | $2,166 | 0.0% | $4.97 | +19.7% | Call | 422704106 |
| PAGP | PLAINS GP HLDGS L P | 230,300 | $2,165 | 0.0% | $9.28 | — | Call | 72651A207 |
| IBDU | ISHARES TR | 82,872 | $2,165 | 0.0% | $25.63 | — | IBONDS DEC 29 | 46436E205 |
| SMB | VANECK VECTORS ETF TR | 119,989 | $2,163 | 0.0% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| TNDM | TANDEM DIABETES CARE INC | 24,500 | $2,162 | 0.0% | $78.80 | +17.9% | Put | 875372203 |
| — | CLOUDERA INC | 177,500 | $2,160 | 0.0% | $12.28 | — | Put | 18914U100 |
| BKAG | BNY MELLON ETF TRUST | 44,169 | $2,159 | 0.0% | $50.64 | — | CORE BOND ETF | 09661T602 |
| AFL | AFLAC INC | 42,190 | $2,159 | 0.0% | $35.91 | +19.4% | COM | 001055102 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,086 | $2,157 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| STEP | STEPSTONE GROUP INC | 61,127 | $2,156 | 0.0% | $35.21 | 0.0% | COM CL A | 85914M107 |
| — | SHAW COMMUNICATIONS INC | 82,224 | $2,156 | 0.0% | $18.04 | — | CL B CONV | 82028K200 |
| NWN | NORTHWEST NAT HLDG CO | 39,906 | $2,153 | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| UIS | UNISYS CORP | 84,700 | $2,153 | 0.0% | $12.85 | +92.2% | Put | 909214306 |
| RRC | RANGE RES CORP | 208,300 | $2,152 | 0.0% | $8.28 | +17.3% | Call | 75281A109 |
| HZO | MARINEMAX INC | 43,600 | $2,152 | 0.0% | $47.17 | 0.0% | Put | 567908108 |
| — | LATTICE STRATEGIES TR | 77,025 | $2,151 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| ZLAB | ZAI LAB LTD | 16,100 | $2,148 | 0.0% | $96.98 | — | Put | 98887Q104 |
| MBI | MBIA INC | 223,200 | $2,147 | 0.0% | $3.27 | +3.4% | Call | 55262C100 |
| — | 2U INC | 56,100 | $2,145 | 0.0% | $34.51 | — | Call | 90214J101 |
| AYI | ACUITY BRANDS INC | 13,000 | $2,145 | 0.0% | $100.25 | +25.5% | Put | 00508Y102 |
| SO | SOUTHERN CO | 34,500 | $2,145 | 0.0% | $49.49 | +0.7% | Put | 842587107 |
| — | LIONHEART ACQUISITION CORP I | 218,114 | $2,142 | 0.0% | $9.82 | — | COM CL A | 53625R104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,579 | $2,141 | 0.0% | $103.16 | +3.7% | COM | 571748102 |
| IHY | VANECK VECTORS ETF TR | 83,877 | $2,141 | 0.0% | $25.82 | — | INTL HIGH YIELD | 92189F445 |
| — | IAA INC | 38,800 | $2,139 | 0.0% | $53.90 | — | Put | 449253103 |
| — | SAPIENS INTL CORP N V | 67,265 | $2,139 | 0.0% | $24.21 | — | SHS | G7T16G103 |
| PZZA | PAPA JOHNS INTL INC | 24,123 | $2,138 | 0.0% | $66.55 | +23.2% | COM | 698813102 |
| — | INSMED INC | 1,885,000 | $2,135 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VFH | VANGUARD WORLD FDS | 25,257 | $2,134 | 0.0% | $84.49 | — | FINANCIALS ETF | 92204A405 |
| CRNC | CERENCE INC | 23,819 | $2,134 | 0.0% | $77.79 | +41.5% | COM | 156727109 |
| DWX | SPDR INDEX SHS FDS | 55,921 | $2,133 | 0.0% | $38.14 | — | S&P INTL ETF | 78463X772 |
| SHYL | DBX ETF TR | 44,524 | $2,130 | 0.0% | $47.84 | — | XTRACKERS SHRT | 233051283 |
| GRPN | GROUPON INC | 42,133 | $2,130 | 0.0% | $27.46 | +57.6% | COM NEW | 399473206 |
| EIX | EDISON INTL | 36,300 | $2,127 | 0.0% | $48.11 | -2.1% | Put | 281020107 |
| AMCX | AMC NETWORKS INC | 40,000 | $2,126 | 0.0% | $35.46 | +54.2% | Put | 00164V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,400 | $2,126 | 0.0% | $74.51 | +2.5% | Put | 099502106 |
| PRCH | PORCH GROUP INC | 120,100 | $2,126 | 0.0% | $17.77 | 0.0% | Call | 733245104 |
| KODK | EASTMAN KODAK CO | 270,000 | $2,125 | 0.0% | $7.63 | +19.4% | Call | 277461406 |
| SF | STIFEL FINL CORP | 33,150 | $2,124 | 0.0% | $40.26 | +33.3% | Call | 860630102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,001 | $2,120 | 0.0% | $6.20 | — | SPONSORED ADR | 71654V408 |
| — | SVF INVESTMENT CORP | 207,582 | $2,119 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| SLF | SUN LIFE FINANCIAL INC. | 41,913 | $2,119 | 0.0% | $36.79 | +33.1% | COM | 866796105 |
| JJSF | J & J SNACK FOODS CORP | 13,488 | $2,118 | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| EEMS | ISHARES INC | 36,821 | $2,117 | 0.0% | $57.49 | — | EM MKT SM-CP ETF | 464286475 |
| — | RENESOLA LTD | 171,600 | $2,116 | 0.0% | $12.06 | — | Put | 75971T301 |
| BEN | FRANKLIN RESOURCES INC | 71,400 | $2,113 | 0.0% | $16.72 | +28.4% | Call | 354613101 |
| AVEM | AMERICAN CENTY ETF TR | 32,133 | $2,112 | 0.0% | $58.14 | — | AVANTIS EMGMKT | 025072604 |
| TXRH | TEXAS ROADHOUSE INC | 22,000 | $2,111 | 0.0% | $73.89 | +8.5% | Put | 882681109 |
| KGC | KINROSS GOLD CORP | 316,463 | $2,111 | 0.0% | $7.55 | -7.9% | COM | 496902404 |
| AR | ANTERO RESOURCES CORP | 206,700 | $2,108 | 0.0% | $3.13 | +170.3% | Put | 03674X106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,700 | $2,107 | 0.0% | $28.99 | — | Put | 833635105 |
| GTIP | GOLDMAN SACHS ETF TR | 37,160 | $2,103 | 0.0% | $56.59 | — | ACCESS INFLATI | 381430362 |
| QURE | UNIQURE NV | 62,400 | $2,102 | 0.0% | $46.13 | -22.3% | Call | N90064101 |
| NUGT | DIREXION SHS ETF TR | 38,500 | $2,101 | 0.0% | $65.35 | — | Put | 25460G781 |
| — | WORLD WRESTLING ENTMT INC | 38,700 | $2,100 | 0.0% | $47.27 | — | Put | 98156Q108 |
| SNA | SNAP ON INC | 9,100 | $2,100 | 0.0% | $144.33 | +20.3% | Put | 833034101 |
| — | SYNEOS HEALTH INC | 27,678 | $2,099 | 0.0% | $59.43 | — | CL A | 87166B102 |
| — | ALTITUDE ACQUISITION CORP | 209,177 | $2,098 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | SL GREEN RLTY CORP | 29,944 | $2,096 | 0.0% | $70.00 | — | Put | 78440X804 |
| LUMN | LUMEN TECHNOLOGIES INC | 157,017 | $2,096 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | DIREXION SHS ETF TR | 93,846 | $2,096 | 0.0% | $19.19 | — | DAILY GOLD MINER | 25460G880 |
| API | AGORA INC | 41,700 | $2,096 | 0.0% | $50.27 | — | Call | 00851L103 |
| EVR | EVERCORE INC | 15,900 | $2,095 | 0.0% | $110.59 | +0.6% | Put | 29977A105 |
| — | BLACKROCK ETF TRUST | 61,971 | $2,095 | 0.0% | $33.81 | — | FUTURE TECH ETF | 09290C301 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 81,125 | $2,095 | 0.0% | $25.63 | — | BULSHS 2028 MUNI | 46138J486 |
| BCS | BARCLAYS PLC | 204,600 | $2,093 | 0.0% | $6.29 | — | Call | 06738E204 |
| INSP | INSPIRE MED SYS INC | 10,100 | $2,091 | 0.0% | $166.99 | +27.3% | Put | 457730109 |
| — | DIREXION SHS ETF TR | 50,939 | $2,091 | 0.0% | $39.58 | — | MOONSHOT INNOVAT | 25460G732 |
| — | VEONEER INC | 85,346 | $2,089 | 0.0% | $16.87 | — | COM | 92336X109 |
| — | NATURAL ORDER ACQUISITION CO | 213,610 | $2,089 | 0.0% | $9.78 | — | COM | 63889L107 |
| — | ISHARES INC | 52,921 | $2,088 | 0.0% | $37.21 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ATLAS CREST INVT CORP | 207,599 | $2,086 | 0.0% | $10.05 | — | COM | 049284102 |
| AOM | ISHARES TR | 47,867 | $2,085 | 0.0% | $43.56 | — | MODERT ALLOC ETF | 464289875 |
| ADV | ADVANTAGE SOLUTIONS INC | 176,550 | $2,085 | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| SLQT | SELECTQUOTE INC | 70,600 | $2,084 | 0.0% | $20.53 | +27.7% | Call | 816307300 |
| — | LAZARD LTD | 47,887 | $2,083 | 0.0% | $39.34 | — | SHS A | G54050102 |
| OPPJ | WISDOMTREE TR | 46,317 | $2,081 | 0.0% | $38.70 | — | JPN SCAP HDG EQT | 97717W521 |
| — | HOLLYFRONTIER CORP | 58,100 | $2,079 | 0.0% | $27.92 | — | Call | 436106108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,612 | $2,078 | 0.0% | $50.87 | +6.4% | COM | 00650F109 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,641 | $2,077 | 0.0% | $65.09 | 0.0% | CL A NEW | 442487401 |
| VSAT | VIASAT INC | 43,200 | $2,077 | 0.0% | $44.72 | +8.3% | Call | 92552V100 |
| KEMX | KRANESHARES TR | 66,854 | $2,076 | 0.0% | $26.97 | — | MSCI EMG EX CH | 500767769 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 121,036 | $2,076 | 0.0% | $17.15 | — | SHS CL A | G8252P105 |
| KEX | KIRBY CORP | 34,400 | $2,074 | 0.0% | $50.75 | +18.3% | Call | 497266106 |
| AZTA | BROOKS AUTOMATION INC NEW | 25,400 | $2,074 | 0.0% | $56.63 | +41.8% | Put | 114340102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,900 | $2,073 | 0.0% | $53.79 | — | Put | 82706C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,300 | $2,073 | 0.0% | $7.98 | +23.0% | Call | 203668108 |
| FDS | FACTSET RESH SYS INC | 6,713 | $2,072 | 0.0% | $297.63 | +1.5% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 26,700 | $2,069 | 0.0% | $66.01 | +10.2% | Call | 513272104 |
| GFI | GOLD FIELDS LTD | 218,000 | $2,069 | 0.0% | $5.88 | — | Put | 38059T106 |
| — | GORES METROPOULOS II INC | 208,701 | $2,066 | 0.0% | $9.90 | — | CL A | 382873107 |
| CNQ | CANADIAN NAT RES LTD | 66,800 | $2,066 | 0.0% | $7.05 | +53.2% | Call | 136385101 |
| EMMF | WISDOMTREE TR | 79,656 | $2,066 | 0.0% | $21.30 | — | EMGRING MKTS | 97717Y782 |
| HSIC | HENRY SCHEIN INC | 29,800 | $2,063 | 0.0% | $67.27 | +0.6% | Put | 806407102 |
| CNK | CINEMARK HLDGS INC | 101,000 | $2,061 | 0.0% | $13.91 | +49.8% | Put | 17243V102 |
| — | GREAT WESTN NATL BK PORTLAND | 54,035 | $2,061 | 0.0% | $20.28 | — | COM | 695263103 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,492 | $2,060 | 0.0% | $41.83 | +10.1% | COM | 90385V107 |
| BL | BLACKLINE INC | 19,000 | $2,060 | 0.0% | $74.95 | +66.4% | Call | 09239B109 |
| PWR | QUANTA SVCS INC | 23,400 | $2,059 | 0.0% | $52.80 | +49.5% | Call | 74762E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,900 | $2,057 | 0.0% | $87.52 | — | Call | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,514 | $2,055 | 0.0% | $67.75 | — | COM | 78377T107 |
| H | HYATT HOTELS CORP | 24,800 | $2,051 | 0.0% | $64.51 | +20.4% | Put | 448579102 |
| QEMM | SPDR INDEX SHS FDS | 30,121 | $2,051 | 0.0% | $68.09 | — | MSCI EMRG MKTS | 78463X426 |
| — | MASON INDUSTRIAL TECHNOLGY I | 211,146 | $2,050 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | LISTED FD TR | 158,706 | $2,046 | 0.0% | $12.89 | — | ROUNDHILL STREAM | 53656F441 |
| — | HEALTHCARE CAPITAL CORP | 211,663 | $2,045 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | AIR TRANSPORT SERVICES GRP I | 69,898 | $2,045 | 0.0% | $28.14 | — | COM | 00922R105 |
| PFF | ISHARES TR | 53,256 | $2,045 | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| CGNX | COGNEX CORP | 24,639 | $2,044 | 0.0% | $64.60 | +25.1% | COM | 192422103 |
| AME | AMETEK INC | 16,000 | $2,044 | 0.0% | $104.96 | +11.4% | Call | 031100100 |
| — | OUTFRONT MEDIA INC | 93,600 | $2,043 | 0.0% | $18.51 | — | Put | 69007J106 |
| NUAG | NUSHARES ETF TR | 82,649 | $2,042 | 0.0% | $24.71 | — | NUVEEN ENHNC YLD | 67092P102 |
| PIFI | ETF SER SOLUTIONS | 20,718 | $2,041 | 0.0% | $99.50 | — | CLERSHS PITON IN | 26922A131 |
| STT | STATE STR CORP | 24,300 | $2,041 | 0.0% | $56.78 | +16.3% | Put | 857477103 |
| — | OZON HLDGS PLC | 36,400 | $2,041 | 0.0% | $41.40 | — | Put | 69269L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,396 | $2,039 | 0.0% | $57.78 | +12.9% | COM | 75513E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,941 | $2,038 | 0.0% | $75.55 | +35.6% | COM | 29089Q105 |
| — | RITE AID CORP | 99,486 | $2,036 | 0.0% | $15.84 | — | COM | 767754872 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,036 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ECP ENVIRONMENTAL GW OPT COR | 201,926 | $2,035 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | APEX TECHNOLOGY ACQUISITION | 183,625 | $2,035 | 0.0% | $11.54 | — | COM CL A | 03768F102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 209,617 | $2,033 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 105,018 | $2,032 | 0.0% | $19.37 | — | FNDMNTL HY CRP | 46138E719 |
| — | NORTH ATLANTIC ACQUISITN COR | 203,982 | $2,030 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| GPRE | GREEN PLAINS INC | 75,000 | $2,030 | 0.0% | $22.90 | 0.0% | Put | 393222104 |
| — | GROUP NINE ACQUISITION CORP | 205,835 | $2,029 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | PROSHARES TR | 120,913 | $2,027 | 0.0% | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO DB MULTI-SECTOR COMM | 41,029 | $2,025 | 0.0% | $48.22 | — | GOLD FD | 46140H601 |
| FFIV | F5 NETWORKS INC | 9,700 | $2,024 | 0.0% | $190.13 | +3.6% | Put | 315616102 |
| — | AMC ENTMT HLDGS INC | 198,272 | $2,024 | 0.0% | $2.41 | — | CL A COM | 00165C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,524 | $2,023 | 0.0% | $11.37 | +5.4% | COM | 42824C109 |
| CMC | COMMERCIAL METALS CO | 65,600 | $2,023 | 0.0% | $18.10 | +27.6% | Call | 201723103 |
| — | HANESBRANDS INC | 102,800 | $2,022 | 0.0% | $7.87 | — | Put | 410345102 |
| IEUR | ISHARES TR | 37,431 | $2,020 | 0.0% | $44.89 | — | CORE MSCI EURO | 46434V738 |
| FLEX | FLEX LTD | 110,300 | $2,020 | 0.0% | $11.38 | +21.1% | Call | Y2573F102 |
| RXI | ISHARES TR | 12,385 | $2,019 | 0.0% | $163.02 | — | GLB CNS DISC ETF | 464288745 |
| — | HAYMAKER ACQUISITION CORP II | 203,153 | $2,019 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| BFLY | BUTTERFLY NETWORK INC | 119,900 | $2,018 | 0.0% | — | — | Put | 124155102 |
| LEN | LENNAR CORP | 19,936 | $2,018 | 0.0% | $46.99 | +66.9% | CL A | 526057104 |
| ECL | ECOLAB INC | 9,423 | $2,017 | 0.0% | $193.24 | +4.3% | COM | 278865100 |
| — | COLUMBIA PPTY TR INC | 117,806 | $2,014 | 0.0% | $16.51 | — | COM NEW | 198287203 |
| ASHS | DBX ETF TR | 57,847 | $2,013 | 0.0% | $29.97 | — | XTRACK CSI 500 A | 233051754 |
| TPR | TAPESTRY INC | 48,800 | $2,011 | 0.0% | $18.86 | +80.5% | Put | 876030107 |
| BKR | BAKER HUGHES COMPANY | 93,000 | $2,010 | 0.0% | $15.69 | +28.4% | Put | 05722G100 |
| BHF | BRIGHTHOUSE FINL INC | 45,400 | $2,009 | 0.0% | $30.90 | +32.9% | Call | 10922N103 |
| — | HERBALIFE LTD | 1,915,000 | $2,009 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SIX FLAGS ENTMT CORP NEW | 43,200 | $2,008 | 0.0% | $29.25 | — | Put | 83001A102 |
| NTNX | NUTANIX INC | 75,462 | $2,004 | 0.0% | $27.73 | +9.7% | CL A | 67059N108 |
| PUCKU | GOAL ACQUISITIONS CORP | 200,100 | $2,003 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | U S CONCRETE INC | 27,314 | $2,003 | 0.0% | $28.21 | — | COM | 90333L201 |
| — | AGILE GROWTH CORP | 201,743 | $2,003 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| IPKW | INVESCO EXCH TRADED FD TR II | 46,964 | $2,001 | 0.0% | $35.25 | — | INTL BUYBACK | 46138E644 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $2,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| KEMQ | KRANESHARES TR | 62,159 | $2,000 | 0.0% | $32.18 | — | EMRNG MKT CONS | 500767876 |
| — | G SQUARED ASCEND I INC | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ELECTRAMECCANICA VEHS CORP | 425,400 | $1,999 | 0.0% | $6.19 | — | Call | 284849205 |
| PAYC | PAYCOM SOFTWARE INC | 5,398 | $1,998 | 0.0% | $209.26 | +84.6% | COM | 70432V102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,228 | $1,998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1,998 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| EMBJ | EMBRAER S.A. | 199,533 | $1,997 | 0.0% | $7.00 | — | SPONSORED ADS | 29082A107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | HAMILTON LANE ALLIANCE HLDGS | 204,730 | $1,996 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 200,000 | $1,992 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| DT | DYNATRACE INC | 41,300 | $1,992 | 0.0% | $42.26 | +14.8% | Put | 268150109 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,800 | $1,989 | 0.0% | $49.93 | — | Call | 37890U108 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| WCN | WASTE CONNECTIONS INC | 18,400 | $1,987 | 0.0% | $90.43 | +8.7% | Call | 94106B101 |
| — | FRONTIER ACQUISITION CORP | 200,003 | $1,986 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $1,986 | 0.0% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| MDLZ | MONDELEZ INTL INC | 33,900 | $1,984 | 0.0% | $44.77 | +11.2% | Put | 609207105 |
| — | LAZARD LTD | 45,600 | $1,984 | 0.0% | $39.34 | — | Call | G54050102 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | PMV CONSUMER ACQUISITION COR | 204,264 | $1,981 | 0.0% | $9.70 | — | COM | 693486102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,100 | $1,977 | 0.0% | $202.14 | +6.2% | Call | 01748X102 |
| STAA | STAAR SURGICAL CO | 18,753 | $1,977 | 0.0% | $73.18 | +36.8% | COM PAR $0.01 | 852312305 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1,974 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,700 | $1,974 | 0.0% | $27.92 | — | Call | 226344208 |
| NMRK | NEWMARK GROUP INC | 197,200 | $1,973 | 0.0% | $8.54 | 0.0% | Call | 65158N102 |
| PRLB | PROTO LABS INC | 16,200 | $1,972 | 0.0% | $117.15 | +41.9% | Call | 743713109 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1,972 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| DOW | DOW INC | 30,839 | $1,972 | 0.0% | $31.22 | +46.7% | COM | 260557103 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,558 | $1,972 | 0.0% | $22.52 | — | FTSE RAFI EMNG | 46138E727 |
| UFO | PROCURE ETF TRUST II | 69,077 | $1,971 | 0.0% | $28.53 | — | SPACE ETF | 74280R205 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,408 | $1,970 | 0.0% | $8.70 | — | COM NEW | 268158201 |
| TMDX | TRANSMEDICS GROUP INC | 47,422 | $1,968 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| KMX | CARMAX INC | 14,827 | $1,967 | 0.0% | $88.41 | +37.7% | COM | 143130102 |
| CAKE | CHEESECAKE FACTORY INC | 33,600 | $1,966 | 0.0% | $30.77 | +48.1% | Put | 163072101 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,762 | $1,966 | 0.0% | $81.16 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | ISHARES TR | 77,508 | $1,965 | 0.0% | $25.36 | — | IBONDS 21 TRM TS | 46436E700 |
| TZA | DIREXION SHS ETF TR | 57,699 | $1,964 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| BKR | BAKER HUGHES COMPANY | 90,849 | $1,962 | 0.0% | $15.69 | +28.4% | CL A | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,300 | $1,961 | 0.0% | $221.58 | — | Call | 339041105 |
| — | NIELSEN HLDGS PLC | 77,900 | $1,959 | 0.0% | $20.86 | — | Call | G6518L108 |
| BL | BLACKLINE INC | 18,073 | $1,959 | 0.0% | $74.95 | +66.4% | COM | 09239B109 |
| ARVN | ARVINAS INC | 29,611 | $1,958 | 0.0% | $36.72 | +108.3% | COM | 04335A105 |
| HRB | BLOCK H & R INC | 89,783 | $1,957 | 0.0% | $12.51 | +28.3% | COM | 093671105 |
| VISN | COMMSCOPE HLDG CO INC | 127,393 | $1,957 | 0.0% | $13.94 | +7.5% | COM | 20337X109 |
| SPAB | SPDR SER TR | 65,962 | $1,956 | 0.0% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,100 | $1,956 | 0.0% | $93.03 | — | Call | 922042742 |
| — | VANGUARD WELLINGTON FD | 18,483 | $1,955 | 0.0% | $96.23 | — | US LIQUIDITY | 921935300 |
| — | GAN LTD | 107,400 | $1,955 | 0.0% | $18.69 | — | Call | G3728V109 |
| YELLQ | YELLOW CORP | 222,400 | $1,955 | 0.0% | $6.45 | 0.0% | Call | 985510106 |
| — | COLLECTIVE GROWTH CORP | 196,200 | $1,954 | 0.0% | $11.49 | — | Put | 19424L101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 196,993 | $1,952 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| BAND | BANDWIDTH INC | 15,400 | $1,952 | 0.0% | $147.50 | +5.0% | Put | 05988J103 |
| BTI | BRITISH AMERN TOB PLC | 50,400 | $1,952 | 0.0% | $36.23 | — | Put | 110448107 |
| UGI | UGI CORP NEW | 47,590 | $1,951 | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| DOX | AMDOCS LTD | 27,800 | $1,950 | 0.0% | $65.58 | +3.9% | Put | G02602103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 72,200 | $1,949 | 0.0% | $22.49 | +3.0% | Put | 00402L107 |
| TREX | TREX CO INC | 21,271 | $1,947 | 0.0% | $53.21 | +76.7% | COM | 89531P105 |
| WEX | WEX INC | 9,300 | $1,946 | 0.0% | $157.42 | +34.1% | Put | 96208T104 |
| — | WESTPAC BANKING CORP | 104,842 | $1,946 | 0.0% | $17.68 | — | SPONSORED ADR | 961214301 |
| BKR | BAKER HUGHES COMPANY | 90,000 | $1,945 | 0.0% | $15.69 | +28.4% | Call | 05722G100 |
| CCK | CROWN HLDGS INC | 20,037 | $1,944 | 0.0% | $70.78 | +29.4% | COM | 228368106 |
| — | INVESCO MORTGAGE CAPITAL INC | 484,905 | $1,944 | 0.0% | $3.72 | — | COM | 46131B100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 73,991 | $1,943 | 0.0% | $25.77 | — | LIBERTY HI YLD | 35473P629 |
| HDB | HDFC BANK LTD | 25,000 | $1,942 | 0.0% | $69.11 | — | Call | 40415F101 |
| TREX | TREX CO INC | 21,200 | $1,941 | 0.0% | $53.21 | +76.7% | Put | 89531P105 |
| EQX | EQUINOX GOLD CORP | 242,833 | $1,940 | 0.0% | $11.03 | -16.2% | COM | 29446Y502 |
| EFX | EQUIFAX INC | 10,694 | $1,937 | 0.0% | $137.49 | +24.1% | COM | 294429105 |
| VFMO | VANGUARD WELLINGTON FD | 15,607 | $1,934 | 0.0% | $97.31 | — | US MOMENTUM | 921935508 |
| ITUB | ITAU UNIBANCO HLDG S A | 389,708 | $1,934 | 0.0% | $4.73 | — | SPON ADR REP PFD | 465562106 |
| NYT | NEW YORK TIMES CO | 38,175 | $1,933 | 0.0% | $38.93 | +22.6% | CL A | 650111107 |
| SGMO | SANGAMO THERAPEUTICS INC | 154,200 | $1,932 | 0.0% | $9.87 | +36.6% | Call | 800677106 |
| TENB | TENABLE HLDGS INC | 53,379 | $1,932 | 0.0% | $42.78 | +5.7% | COM | 88025T102 |
| — | HESS CORP | 27,281 | $1,930 | 0.0% | $42.85 | — | COM | 42809H107 |
| — | INVESTINDUSTRIAL ACQUISITION | 197,822 | $1,929 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| IP | INTERNATIONAL PAPER CO | 35,642 | $1,927 | 0.0% | $35.88 | +9.9% | COM | 460146103 |
| SDCCQ | SMILEDIRECTCLUB INC | 186,818 | $1,926 | 0.0% | $9.96 | +18.9% | CL A COM | 83192H106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1,926 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| MKC | MCCORMICK & CO INC | 21,580 | $1,923 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 13,700 | $1,923 | 0.0% | $141.19 | — | Call | 177376100 |
| LEA | LEAR CORP | 10,600 | $1,921 | 0.0% | $120.14 | +25.5% | Put | 521865204 |
| SRE | SEMPRA ENERGY | 14,491 | $1,921 | 0.0% | $53.85 | -1.4% | COM | 816851109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 81,400 | $1,918 | 0.0% | $23.56 | — | Call | Y62267409 |
| CAG | CONAGRA BRANDS INC | 51,000 | $1,918 | 0.0% | $27.78 | +2.2% | Put | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $1,917 | 0.0% | $208.11 | +7.1% | Put | 60855R100 |
| QURE | UNIQURE NV | 56,868 | $1,916 | 0.0% | $46.13 | -22.3% | SHS | N90064101 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,459 | $1,915 | 0.0% | $56.63 | +41.8% | COM | 114340102 |
| ULST | SSGA ACTIVE ETF TR | 47,337 | $1,915 | 0.0% | $40.01 | — | ULT SHT TRM BD | 78467V707 |
| CPB | CAMPBELL SOUP CO | 38,100 | $1,915 | 0.0% | $40.47 | -0.1% | Put | 134429109 |
| ALTO | ALTO INGREDIENTS INC | 352,700 | $1,915 | 0.0% | $6.62 | 0.0% | Call | 021513106 |
| — | ALLEGHANY CORP DEL | 3,056 | $1,914 | 0.0% | $589.45 | — | COM | 017175100 |
| — | INVESCO ACTIVELY MANAGED ETF | 33,983 | $1,913 | 0.0% | $53.52 | — | EMGRING MKTS50 | 46090C305 |
| NEM | NEWMONT CORP | 31,755 | $1,913 | 0.0% | $48.39 | +5.9% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,600 | $1,912 | 0.0% | $8.99 | +33.8% | Put | 446150104 |
| — | CYRUSONE INC | 28,200 | $1,910 | 0.0% | $67.93 | — | Call | 23283R100 |
| — | MANAGED PORTFOLIO SERIES | 43,959 | $1,909 | 0.0% | $43.43 | — | ECOFIN DIGTL PAY | 56167N548 |
| SHC | SOTERA HEALTH CO | 76,430 | $1,908 | 0.0% | $26.51 | -0.2% | COM | 83601L102 |
| DAR | DARLING INGREDIENTS INC | 25,898 | $1,906 | 0.0% | $38.59 | +78.1% | COM | 237266101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 84,506 | $1,906 | 0.0% | $21.16 | — | GBL WND ENRG ETF | 33736G106 |
| — | LUX HEALTH TECH ACQUISITION | 185,427 | $1,904 | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| THBR | THUNDER BRDG ACQUISTION II L | 182,708 | $1,904 | 0.0% | $10.42 | — | CL A SHS | G8857S116 |
| GAP | GAP INC | 63,898 | $1,903 | 0.0% | $10.77 | +90.3% | COM | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,400 | $1,901 | 0.0% | $154.37 | +3.6% | Call | 33616C100 |
| NICE | NICE LTD | 8,725 | $1,901 | 0.0% | $225.10 | — | SPONSORED ADR | 653656108 |
| — | APPHARVEST INC | 103,600 | $1,896 | 0.0% | $18.30 | — | Put | 03783T103 |
| TREE | LENDINGTREE INC NEW | 8,900 | $1,896 | 0.0% | $275.91 | — | Put | 52603B107 |
| LKOR | FLEXSHARES TR | 33,002 | $1,895 | 0.0% | $59.31 | — | CR SCORED LONG | 33939L753 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,200 | $1,894 | 0.0% | $124.02 | +4.2% | Call | 913903100 |
| EFAD | PROSHARES TR | 43,543 | $1,894 | 0.0% | $39.14 | — | MSCI EAFE DIVD | 74347B839 |
| ADNT | ADIENT PLC | 42,821 | $1,893 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | CARA THERAPEUTICS INC | 87,200 | $1,893 | 0.0% | $17.02 | — | Call | 140755109 |
| MTDR | MATADOR RES CO | 80,711 | $1,893 | 0.0% | $10.65 | +87.3% | COM | 576485205 |
| HEEM | ISHARES INC | 58,588 | $1,889 | 0.0% | $29.72 | — | CUR HD MSCI EM | 46434G509 |
| — | ISHARES TR | 76,434 | $1,887 | 0.0% | $19.36 | — | MSCI ARGENTINA | 46435G276 |
| MANH | MANHATTAN ASSOCIATES INC | 16,072 | $1,887 | 0.0% | $115.18 | +5.1% | COM | 562750109 |
| SLYV | SPDR SER TR | 22,990 | $1,885 | 0.0% | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| BIO | BIO RAD LABS INC | 3,300 | $1,885 | 0.0% | $535.67 | +10.6% | Call | 090572207 |
| YUMC | YUM CHINA HLDGS INC | 31,800 | $1,883 | 0.0% | $55.24 | +8.2% | Call | 98850P109 |
| — | LEGG MASON ETF INVT TR | 70,075 | $1,881 | 0.0% | $27.38 | — | WESTN ASET TTL | 52468L810 |
| — | ABIOMED INC | 5,900 | $1,881 | 0.0% | $164.07 | — | Put | 003654100 |
| — | FORTRESS VALUE ACQUISITION I | 188,468 | $1,879 | 0.0% | $9.97 | — | COM CL A | 349642108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 155,836 | $1,879 | 0.0% | $12.06 | — | COM | 74348Q108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 191,626 | $1,878 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | VICTORY PORTFOLIOS II | 43,989 | $1,878 | 0.0% | $40.99 | — | VCSHS INTL VOLTY | 92647N840 |
| CTAS | CINTAS CORP | 5,500 | $1,877 | 0.0% | $73.40 | +10.3% | Call | 172908105 |
| CINF | CINCINNATI FINL CORP | 18,189 | $1,875 | 0.0% | $81.91 | +3.5% | COM | 172062101 |
| — | SWITCH INC | 115,200 | $1,873 | 0.0% | — | — | Call | 87105L104 |
| — | AEVA TECHNOLOGIES INC | 161,400 | $1,872 | 0.0% | $11.59 | — | Call | 00835Q103 |
| CFR | CULLEN FROST BANKERS INC | 17,200 | $1,871 | 0.0% | $71.33 | +25.2% | Call | 229899109 |
| — | AMARIN CORP PLC | 301,300 | $1,871 | 0.0% | $9.82 | — | Put | 023111206 |
| — | STAR PEAK ENERGY TRANSITION | 70,330 | $1,869 | 0.0% | $20.46 | — | CL A | 855185104 |
| GBIL | GOLDMAN SACHS ETF TR | 18,658 | $1,868 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| VFMV | VANGUARD WELLINGTON FD | 19,991 | $1,868 | 0.0% | $79.86 | — | US MINIMUM | 921935409 |
| EB | EVENTBRITE INC | 84,200 | $1,866 | 0.0% | $10.79 | +86.6% | Put | 29975E109 |
| — | DMY TECHNOLOGY GROUP INC II | 126,800 | $1,865 | 0.0% | $14.74 | — | Call | 233277102 |
| PBI | PITNEY BOWES INC | 226,200 | $1,864 | 0.0% | $8.17 | +4.9% | Call | 724479100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,774 | $1,862 | 0.0% | $28.86 | +4.5% | FNF GROUP COM | 31620R303 |
| CHDN | CHURCHILL DOWNS INC | 8,188 | $1,862 | 0.0% | $73.28 | +47.8% | COM | 171484108 |
| — | PARAMOUNT GROUP INC | 183,836 | $1,862 | 0.0% | $10.13 | — | COM | 69924R108 |
| — | DIREXION SHS ETF TR | 190,540 | $1,862 | 0.0% | $19.67 | — | Call | 25460G690 |
| LOVE | LOVESAC COMPANY | 32,868 | $1,861 | 0.0% | $47.58 | +16.2% | COM | 54738L109 |
| — | AMEDISYS INC | 7,020 | $1,859 | 0.0% | $197.32 | — | COM | 023436108 |
| DWMF | WISDOMTREE TR | 72,954 | $1,858 | 0.0% | $24.76 | — | INTK MLTIFACTR | 97717Y774 |
| BWA | BORGWARNER INC | 40,065 | $1,857 | 0.0% | $32.26 | +12.5% | COM | 099724106 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,700 | $1,857 | 0.0% | $36.38 | — | Put | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 42,000 | $1,851 | 0.0% | $42.84 | — | Call | 637417106 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $1,850 | 0.0% | $36.40 | +46.6% | Put | 243537107 |
| RGR | STURM RUGER & CO INC | 28,000 | $1,850 | 0.0% | $66.28 | +3.9% | Call | 864159108 |
| — | SAFEHOLD INC | 26,393 | $1,850 | 0.0% | $70.49 | — | COM | 78645L100 |
| BOTZ | GLOBAL X FDS | 55,800 | $1,849 | 0.0% | $28.27 | — | Call | 37954Y715 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,400 | $1,849 | 0.0% | $15.16 | -4.3% | Call | 05156V102 |
| — | VIPER ENERGY PARTNERS LP | 126,900 | $1,848 | 0.0% | $11.62 | — | Call | 92763M105 |
| — | QURATE RETAIL INC | 156,961 | $1,846 | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| IMO | IMPERIAL OIL LTD | 76,273 | $1,844 | 0.0% | $14.93 | +30.1% | COM NEW | 453038408 |
| — | REATA PHARMACEUTICALS INC | 18,474 | $1,842 | 0.0% | $134.47 | — | CL A | 75615P103 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,083 | $1,842 | 0.0% | $14.61 | — | COM | 76131N101 |
| — | TRITON INTL LTD | 33,456 | $1,840 | 0.0% | $52.32 | — | CL A | G9078F107 |
| AMKR | AMKOR TECHNOLOGY INC | 77,600 | $1,840 | 0.0% | $17.38 | +10.1% | Put | 031652100 |
| HLF | HERBALIFE NUTRITION LTD | 41,400 | $1,837 | 0.0% | $48.25 | +2.2% | Put | G4412G101 |
| AGO | ASSURED GUARANTY LTD | 43,400 | $1,835 | 0.0% | $34.68 | +7.0% | Put | G0585R106 |
| CINF | CINCINNATI FINL CORP | 17,800 | $1,835 | 0.0% | $81.91 | +3.5% | Put | 172062101 |
| MZTI | LANCASTER COLONY CORP | 10,454 | $1,833 | 0.0% | $178.47 | +0.4% | COM | 513847103 |
| EPC | EDGEWELL PERS CARE CO | 46,300 | $1,833 | 0.0% | $31.07 | +2.2% | Call | 28035Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,000 | $1,832 | 0.0% | $46.01 | -4.3% | Call | 004225108 |
| — | MONEYGRAM INTL INC | 278,846 | $1,832 | 0.0% | $6.57 | — | COM NEW | 60935Y208 |
| GMAB | GENMAB A/S | 55,672 | $1,832 | 0.0% | $32.91 | — | SPONSORED ADS | 372303206 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 81,324 | $1,831 | 0.0% | $22.51 | — | FTSE LATN AMRC | 35473P561 |
| — | ENSTAR GROUP LIMITED | 7,416 | $1,830 | 0.0% | $246.76 | — | SHS | G3075P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,100 | $1,830 | 0.0% | $35.72 | +34.2% | Put | 039483102 |
| FLWS | 1 800 FLOWERS COM INC | 66,200 | $1,828 | 0.0% | $26.21 | +13.4% | Call | 68243Q106 |
| PVI | INVESCO EXCH TRADED FD TR II | 73,432 | $1,827 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | CONTINENTAL RES INC | 70,600 | $1,826 | 0.0% | $18.60 | — | Put | 212015101 |
| HOG | HARLEY DAVIDSON INC | 45,449 | $1,822 | 0.0% | $23.17 | +60.5% | COM | 412822108 |
| — | CLASS ACCELERATION CORP | 188,512 | $1,821 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | TWITTER INC | 1,355,000 | $1,821 | 0.0% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WAT | WATERS CORP | 6,400 | $1,819 | 0.0% | $253.77 | +7.6% | Call | 941848103 |
| ES | EVERSOURCE ENERGY | 21,000 | $1,818 | 0.0% | $69.06 | +1.7% | Call | 30040W108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 79,115 | $1,817 | 0.0% | $22.97 | — | DORSEY WRIGHT | 33738R886 |
| AMKR | AMKOR TECHNOLOGY INC | 76,600 | $1,816 | 0.0% | $17.38 | +10.1% | Call | 031652100 |
| ACES | ALPS ETF TR | 23,255 | $1,815 | 0.0% | $47.88 | — | CLEAN ENERGY | 00162Q460 |
| SGDM | SPROTT ETF TRUST | 67,711 | $1,814 | 0.0% | $26.79 | — | GOLD MINERS ETF | 85210B102 |
| — | ARCIMOTO INC | 137,100 | $1,814 | 0.0% | $13.23 | — | Call | 039587100 |
| — | ALTERYX INC | 1,925,000 | $1,811 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,826 | $1,811 | 0.0% | $112.52 | +48.2% | COM | 91307C102 |
| HELX | FRANKLIN TEMPLETON ETF TR | 41,778 | $1,811 | 0.0% | $42.28 | — | GENOMIC ADV ETF | 35473P520 |
| RGLD | ROYAL GOLD INC | 16,809 | $1,809 | 0.0% | $117.00 | -8.8% | COM | 780287108 |
| KNSL | KINSALE CAP GROUP INC | 10,971 | $1,808 | 0.0% | $186.71 | -2.6% | COM | 49714P108 |
| TLTD | FLEXSHARES TR | 25,831 | $1,808 | 0.0% | $50.43 | — | M STAR DEV MKT | 33939L803 |
| — | TE CONNECTIVITY LTD | 14,000 | $1,808 | 0.0% | $86.23 | — | Put | H84989104 |
| — | GOLDEN FALCON ACQUISITION CO | 186,932 | $1,808 | 0.0% | $9.67 | — | CL A | 38102H109 |
| WDFC | WD-40 CO | 5,900 | $1,807 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,300 | $1,805 | 0.0% | $17.88 | — | Put | 874060205 |
| — | GOLDEN NUGGET ONLINE GAMIN | 133,647 | $1,804 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| SUSB | ISHARES TR | 69,442 | $1,804 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLNT | PLANET FITNESS INC | 23,328 | $1,803 | 0.0% | $61.45 | +29.2% | CL A | 72703H101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 58,913 | $1,803 | 0.0% | $30.60 | — | MULTFCTR EMRNG | 47804J834 |
| SCI | SERVICE CORP INTL | 35,300 | $1,802 | 0.0% | $45.78 | +9.4% | Put | 817565104 |
| ACI | ALBERTSONS COS INC | 94,500 | $1,802 | 0.0% | $9.63 | +21.7% | Call | 013091103 |
| IAG | IAMGOLD CORP | 604,441 | $1,801 | 0.0% | $3.39 | -2.5% | COM | 450913108 |
| KMI | KINDER MORGAN INC DEL | 108,094 | $1,800 | 0.0% | $10.88 | +6.2% | COM | 49456B101 |
| GBF | ISHARES TR | 15,009 | $1,800 | 0.0% | $124.53 | — | GOV/CRED BD ETF | 464288596 |
| WU | WESTERN UN CO | 72,973 | $1,799 | 0.0% | $24.65 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,746 | $1,798 | 0.0% | $34.49 | +29.9% | COM | 61174X109 |
| — | WAYFAIR INC | 650,000 | $1,798 | 0.0% | $2.77 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MARLIN TECHNOLOGY CORP | 187,090 | $1,798 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| VECO | VEECO INSTRS INC DEL | 86,665 | $1,798 | 0.0% | $13.44 | +54.7% | COM | 922417100 |
| TECL | DIREXION SHS ETF TR | 43,505 | $1,798 | 0.0% | $57.20 | — | DLY TECH BULL 3X | 25459W102 |
| — | SAGE THERAPEUTICS INC | 24,000 | $1,796 | 0.0% | $71.32 | — | Call | 78667J108 |
| CAG | CONAGRA BRANDS INC | 47,768 | $1,796 | 0.0% | $27.78 | +2.2% | COM | 205887102 |
| GOOS | CANADA GOOSE HLDGS INC | 45,700 | $1,794 | 0.0% | $35.89 | +10.2% | Put | 135086106 |
| — | DISCOVERY INC | 48,600 | $1,793 | 0.0% | $36.81 | — | Call | 25470F302 |
| ING | ING GROEP N.V. | 146,594 | $1,792 | 0.0% | $5.77 | — | SPONSORED ADR | 456837103 |
| BYD | BOYD GAMING CORP | 30,400 | $1,792 | 0.0% | $29.18 | +78.7% | Call | 103304101 |
| VST | VISTRA CORP | 101,346 | $1,791 | 0.0% | $18.96 | -5.6% | COM | 92840M102 |
| — | SYNEOS HEALTH INC | 23,600 | $1,790 | 0.0% | $59.43 | — | Call | 87166B102 |
| DAN | DANA INC | 73,500 | $1,788 | 0.0% | $13.01 | +55.3% | Call | 235825205 |
| NICE | NICE LTD | 8,200 | $1,787 | 0.0% | $225.10 | — | Call | 653656108 |
| — | ETF MANAGERS TR | 50,309 | $1,785 | 0.0% | $35.48 | — | TREATMENTS TSTNG | 26924G763 |
| TREX | TREX CO INC | 19,500 | $1,785 | 0.0% | $53.21 | +76.7% | Call | 89531P105 |
| HEFA | ISHARES TR | 54,064 | $1,782 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| — | FARO TECHNOLOGIES INC | 20,571 | $1,781 | 0.0% | $86.58 | — | COM | 311642102 |
| OZK | BANK OZK | 43,600 | $1,781 | 0.0% | $22.55 | +46.7% | Put | 06417N103 |
| — | FORTUNA SILVER MINES INC | 275,200 | $1,781 | 0.0% | $5.93 | — | Call | 349915108 |
| — | BERRY GLOBAL GROUP INC | 29,000 | $1,781 | 0.0% | $58.52 | — | Put | 08579W103 |
| BK | BANK NEW YORK MELLON CORP | 37,600 | $1,778 | 0.0% | $32.36 | +18.3% | Put | 064058100 |
| ARVN | ARVINAS INC | 26,900 | $1,778 | 0.0% | $36.72 | +108.3% | Put | 04335A105 |
| — | SWITCH INC | 109,300 | $1,777 | 0.0% | — | — | Put | 87105L104 |
| — | THE ODP CORP | 41,054 | $1,777 | 0.0% | $36.20 | — | COM | 88337F105 |
| LPLA | LPL FINL HLDGS INC | 12,500 | $1,777 | 0.0% | $107.01 | +19.2% | Put | 50212V100 |
| BOTZ | GLOBAL X FDS | 53,600 | $1,776 | 0.0% | $28.27 | — | Put | 37954Y715 |
| PGNY | PROGYNY INC | 39,900 | $1,776 | 0.0% | $27.57 | +69.4% | Call | 74340E103 |
| CBON | VANECK VECTORS ETF TR | 74,767 | $1,776 | 0.0% | $23.75 | — | CHINAAMC CHINA B | 92189F379 |
| GSIG | GOLDMAN SACHS ETF TR | 35,419 | $1,775 | 0.0% | $50.16 | — | ACES INVSTMNT GR | 38149W507 |
| NEO | NEOGENOMICS INC | 36,800 | $1,775 | 0.0% | $50.60 | +2.9% | Call | 64049M209 |
| MFC | MANULIFE FINL CORP | 82,500 | $1,774 | 0.0% | $15.91 | +25.3% | Call | 56501R106 |
| CAR | AVIS BUDGET GROUP | 24,437 | $1,773 | 0.0% | $28.44 | +72.6% | COM | 053774105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 35,093 | $1,771 | 0.0% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| MTG | MGIC INVT CORP WIS | 127,798 | $1,770 | 0.0% | $12.34 | +3.3% | COM | 552848103 |
| BSY | BENTLEY SYS INC | 37,698 | $1,769 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 12,505 | $1,769 | 0.0% | $87.71 | +41.8% | COM | 025816109 |
| — | MP MATERIALS CORP | 73,128 | $1,768 | 0.0% | $15.37 | — | W EXP 05/04/202 | 553368119 |
| VRRM | VERRA MOBILITY CORP | 130,600 | $1,768 | 0.0% | $11.87 | +16.8% | Call | 92511U102 |
| MIDD | MIDDLEBY CORP | 10,661 | $1,767 | 0.0% | $120.71 | +22.0% | COM | 596278101 |
| BXMT | BLACKSTONE MTG TR INC | 57,000 | $1,767 | 0.0% | $28.00 | — | Call | 09257W100 |
| SGOV | ISHARES TR | 17,655 | $1,766 | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,700 | $1,766 | 0.0% | $17.80 | — | Put | 585464100 |
| PSEWF | PAYSAFE LIMITED | 407,925 | $1,766 | 0.0% | $4.33 | — | W EXP 08/11/202 | G6964L115 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 66,009 | $1,766 | 0.0% | $26.75 | — | LIBERTYQ INTL | 35473P108 |
| ICHR | ICHOR HOLDINGS | 32,824 | $1,766 | 0.0% | $26.57 | +60.2% | SHS | G4740B105 |
| — | HEALTH ASSURN ACQUISITION CO | 172,719 | $1,765 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,381 | $1,764 | 0.0% | $78.55 | +15.7% | COM | 302130109 |
| ILF | ISHARES TR | 63,800 | $1,762 | 0.0% | $22.33 | — | Call | 464287390 |
| — | TPG PACE TECH OPPORTUNITIES | 177,737 | $1,761 | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 73,756 | $1,761 | 0.0% | $24.11 | — | US TRESRY BD | 35473P488 |
| — | ARCONIC CORPORATION | 69,095 | $1,761 | 0.0% | $26.07 | — | COM | 03966V107 |
| SRNE | SORRENTO THERAPEUTICS INC | 212,601 | $1,759 | 0.0% | $8.55 | +23.5% | COM NEW | 83587F202 |
| DTEC | ALPS ETF TR | 39,114 | $1,758 | 0.0% | $38.50 | — | DISRUPTIVE TECH | 00162Q478 |
| WSM | WILLIAMS SONOMA INC | 9,809 | $1,757 | 0.0% | $39.94 | +54.2% | COM | 969904101 |
| — | CIT GROUP INC | 34,100 | $1,756 | 0.0% | $31.13 | — | Call | 125581801 |
| — | TECHTARGET INC | 25,263 | $1,755 | 0.0% | $69.47 | — | COM | 87874R100 |
| KSTR | KRANESHARES TR | 82,738 | $1,755 | 0.0% | $21.21 | — | SSE STAR MRKT 50 | 500767694 |
| TFC | TRUIST FINL CORP | 30,100 | $1,755 | 0.0% | $38.30 | +13.8% | Put | 89832Q109 |
| ICHR | ICHOR HOLDINGS | 32,600 | $1,754 | 0.0% | $26.57 | +60.2% | Call | G4740B105 |
| RIG | TRANSOCEAN LTD | 493,700 | $1,753 | 0.0% | $1.75 | +99.1% | Put | H8817H100 |
| FTV | FORTIVE CORP | 24,808 | $1,752 | 0.0% | $45.98 | +10.2% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 46,404 | $1,751 | 0.0% | $32.13 | +7.6% | COM NEW | 629377508 |
| JBL | JABIL INC | 33,570 | $1,751 | 0.0% | $30.85 | +45.1% | COM | 466313103 |
| NVR | NVR INC | 371 | $1,748 | 0.0% | $4330.89 | +3.6% | COM | 62944T105 |
| — | DHC ACQUISITION CORP | 175,000 | $1,748 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | DIREXION SHS ETF TR | 199,600 | $1,748 | 0.0% | $44.26 | — | Call | 25460E547 |
| EXP | EAGLE MATLS INC | 13,000 | $1,747 | 0.0% | $106.59 | +10.6% | Put | 26969P108 |
| — | NOBLE ROCK ACQUISITION CORP | 176,624 | $1,747 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| THC | TENET HEALTHCARE CORP | 33,600 | $1,747 | 0.0% | $27.51 | +83.7% | Call | 88033G407 |
| — | PINNACLE FINL PARTNERS INC | 19,700 | $1,747 | 0.0% | $88.67 | — | Call | 72346Q104 |
| — | SMARTSHEET INC | 27,300 | $1,745 | 0.0% | $64.12 | — | Put | 83200N103 |
| — | VERU INC | 161,900 | $1,744 | 0.0% | $9.60 | — | Put | 92536C103 |
| — | CORE LABORATORIES N V | 60,579 | $1,744 | 0.0% | $28.05 | — | COM | N22717107 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,829 | $1,743 | 0.0% | $125.46 | -5.3% | COM NEW | 759351604 |
| — | QELL ACQUISITION CORP | 171,200 | $1,743 | 0.0% | $10.18 | — | Call | G7307X105 |
| GSID | GOLDMAN SACHS ETF TR | 32,088 | $1,742 | 0.0% | $45.59 | — | MARKETBETA INTL | 381430180 |
| TYL | TYLER TECHNOLOGIES INC | 4,100 | $1,741 | 0.0% | $361.25 | +19.6% | Call | 902252105 |
| CTAS | CINTAS CORP | 5,100 | $1,741 | 0.0% | $73.40 | +10.3% | Put | 172908105 |
| URBN | URBAN OUTFITTERS INC | 46,800 | $1,740 | 0.0% | $26.13 | +23.8% | Call | 917047102 |
| VPU | VANGUARD WORLD FDS | 12,382 | $1,740 | 0.0% | $138.77 | — | UTILITIES ETF | 92204A876 |
| NDAQ | NASDAQ INC | 11,800 | $1,740 | 0.0% | $44.40 | 0.0% | Put | 631103108 |
| HELE | HELEN OF TROY LTD | 8,256 | $1,739 | 0.0% | $203.97 | +10.5% | COM | G4388N106 |
| — | EBIX INC | 54,200 | $1,736 | 0.0% | $32.04 | — | Call | 278715206 |
| — | VERU INC | 160,988 | $1,735 | 0.0% | $9.60 | — | COM | 92536C103 |
| — | FLY LEASING LTD | 102,900 | $1,734 | 0.0% | $16.87 | — | Call | 34407D109 |
| QLD | PROSHARES TR | 14,794 | $1,734 | 0.0% | $113.32 | — | PSHS ULTRA QQQ | 74347R206 |
| FLS | FLOWSERVE CORP | 44,635 | $1,733 | 0.0% | $29.76 | +16.4% | COM | 34354P105 |
| — | INSIGHT ENTERPRISES INC | 1,176,000 | $1,730 | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| POWW | AMMO INC | 292,033 | $1,729 | 0.0% | $6.01 | +7.2% | COM | 00175J107 |
| FOLD | AMICUS THERAPEUTICS INC | 175,000 | $1,729 | 0.0% | $15.74 | -1.7% | Call | 03152W109 |
| AMRC | AMERESCO INC | 35,542 | $1,729 | 0.0% | $44.20 | +24.6% | CL A | 02361E108 |
| — | TRINSEO S A | 27,105 | $1,726 | 0.0% | $63.68 | — | SHS | L9340P101 |
| BIGGQ | BIG LOTS INC | 25,253 | $1,725 | 0.0% | $27.75 | +95.6% | COM | 089302103 |
| — | FLEXION THERAPEUTICS INC | 192,530 | $1,723 | 0.0% | $9.34 | — | COM | 33938J106 |
| HY | HYSTER YALE MATLS HANDLING I | 19,763 | $1,722 | 0.0% | $75.31 | 0.0% | CL A | 449172105 |
| CRL | CHARLES RIV LABS INTL INC | 5,943 | $1,722 | 0.0% | $204.84 | +35.7% | COM | 159864107 |
| LEG | LEGGETT & PLATT INC | 37,700 | $1,721 | 0.0% | $44.51 | 0.0% | Put | 524660107 |
| — | INDEXIQ ACTIVE ETF TR | 34,722 | $1,720 | 0.0% | $49.55 | — | IQ ULTR SHT DU | 45409F819 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,100 | $1,719 | 0.0% | $85.78 | +58.7% | Call | 90400D108 |
| CVE | CENOVUS ENERGY INC | 228,381 | $1,718 | 0.0% | $4.91 | +29.3% | COM | 15135U109 |
| QLYS | QUALYS INC | 16,400 | $1,718 | 0.0% | $101.71 | +10.0% | Call | 74758T303 |
| — | GUESS INC | 73,100 | $1,718 | 0.0% | $20.41 | — | Call | 401617105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 64,392 | $1,715 | 0.0% | $26.02 | — | FNDMNTL IG CRP | 46138E693 |
| URA | GLOBAL X FDS | 91,089 | $1,715 | 0.0% | $15.86 | — | GLOBAL X URANIUM | 37954Y871 |
| UTZ | UTZ BRANDS INC | 69,000 | $1,711 | 0.0% | — | — | Call | 918090101 |
| DOO | BRP INC | 19,717 | $1,710 | 0.0% | $59.21 | +18.6% | COM SUN VTG | 05577W200 |
| — | LUMINAR TECHNOLOGIES INC | 70,342 | $1,710 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| BEEM | BEAM GLOBAL | 39,424 | $1,709 | 0.0% | $50.17 | +4.9% | COM | 07373B109 |
| UGA | UNITED STS GASOLINE FD LP | 54,200 | $1,708 | 0.0% | $16.58 | — | Call | 91201T102 |
| ARGX | ARGENX SE | 6,200 | $1,707 | 0.0% | $263.64 | — | Put | 04016X101 |
| OSCR | OSCAR HEALTH INC | 63,484 | $1,706 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| LNN | LINDSAY CORP | 10,226 | $1,704 | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| JNUG | DIREXION SHS ETF TR | 21,800 | $1,704 | 0.0% | $119.91 | — | Put | 25460G831 |
| AON | AON PLC | 7,400 | $1,703 | 0.0% | $203.84 | +4.2% | Put | G0403H108 |
| — | SANDSTORM GOLD LTD | 250,300 | $1,702 | 0.0% | $6.92 | — | Put | 80013R206 |
| FCOM | FIDELITY COVINGTON TRUST | 34,476 | $1,700 | 0.0% | $46.17 | — | MSCI COMMNTN SVC | 316092873 |
| DUK | DUKE ENERGY CORP NEW | 17,609 | $1,700 | 0.0% | $68.95 | +9.4% | COM NEW | 26441C204 |
| KRNT | KORNIT DIGITAL LTD | 17,147 | $1,700 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| NICE | NICE LTD | 7,800 | $1,700 | 0.0% | $225.10 | — | Put | 653656108 |
| — | VELODYNE LIDAR INC | 149,146 | $1,700 | 0.0% | $13.27 | — | COM | 92259F101 |
| TOK | ISHARES TR | 19,273 | $1,700 | 0.0% | $83.55 | — | MSCI KOKUSAI ETF | 464288265 |
| AM | ANTERO MIDSTREAM CORP | 188,200 | $1,699 | 0.0% | $5.90 | 0.0% | Call | 03676B102 |
| — | AT HOME GROUP INC | 59,200 | $1,699 | 0.0% | $13.60 | — | Put | 04650Y100 |
| — | PROSHARES TR | 23,276 | $1,699 | 0.0% | $72.17 | — | ST EMG MKT ETF | 74347B706 |
| — | INVITAE CORP | 1,120,000 | $1,698 | 0.0% | $1.52 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | FINSERV ACQUISITION CORP | 129,600 | $1,698 | 0.0% | $13.12 | — | Call | 318085107 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,400 | $1,694 | 0.0% | $47.75 | — | Put | 45845P108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 83,126 | $1,694 | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| — | FTAC OLYMPUS ACQUISITION COR | 160,300 | $1,694 | 0.0% | $10.57 | — | Put | G37288100 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $1,694 | 0.0% | $104.06 | — | Put | M2682V108 |
| DIM | WISDOMTREE TR | 25,229 | $1,693 | 0.0% | $60.98 | — | INTL MIDCAP DV | 97717W778 |
| FTI | TECHNIPFMC PLC | 219,200 | $1,692 | 0.0% | $7.52 | +6.7% | Call | G87110105 |
| FIVN | FIVE9 INC | 10,821 | $1,692 | 0.0% | $93.04 | +83.6% | COM | 338307101 |
| SOYB | TEUCRIUM COMMODITY TR | 78,208 | $1,691 | 0.0% | $21.62 | — | SOYBEAN FD | 88166A607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,286 | $1,690 | 0.0% | $137.76 | +19.5% | SHS USD | G50871105 |
| CFR | CULLEN FROST BANKERS INC | 15,537 | $1,690 | 0.0% | $71.33 | +25.2% | COM | 229899109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 111,573 | $1,688 | 0.0% | $13.48 | — | COM | 875465106 |
| WHR | WHIRLPOOL CORP | 7,657 | $1,687 | 0.0% | $131.59 | +50.8% | COM | 963320106 |
| THBR | THUNDER BRDG ACQUISTION II L | 161,800 | $1,686 | 0.0% | $10.42 | — | Put | G8857S116 |
| SRE | SEMPRA ENERGY | 12,700 | $1,684 | 0.0% | $53.85 | -1.4% | Put | 816851109 |
| HGV | HILTON GRAND VACATIONS INC | 44,900 | $1,683 | 0.0% | $35.98 | 0.0% | Call | 43283X105 |
| — | TREEHOUSE FOODS INC | 32,200 | $1,682 | 0.0% | $44.85 | — | Call | 89469A104 |
| — | AIR TRANSPORT SERVICES GRP I | 57,500 | $1,682 | 0.0% | $28.14 | — | Put | 00922R105 |
| — | INVESCO EXCH TRADED FD TR II | 59,658 | $1,682 | 0.0% | $26.79 | — | PURBTA FTSE DV | 46138E487 |
| — | FREQUENCY THERAPEUTICS INC | 177,000 | $1,682 | 0.0% | $9.50 | — | Put | 35803L108 |
| MDLZ | MONDELEZ INTL INC | 28,741 | $1,682 | 0.0% | $44.77 | +11.2% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 5,088 | $1,681 | 0.0% | $36.40 | +46.6% | COM | 243537107 |
| — | INSEEGO CORP | 168,000 | $1,680 | 0.0% | $10.77 | — | Call | 45782B104 |
| ATR | APTARGROUP INC | 11,850 | $1,679 | 0.0% | $117.37 | +10.2% | COM | 038336103 |
| — | FORTRESS VALUE ACQUIS CORP I | 169,713 | $1,678 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| PRKS | SEAWORLD ENTMT INC | 33,758 | $1,677 | 0.0% | $30.40 | +30.3% | COM | 81282V100 |
| HYZD | WISDOMTREE TR | 75,821 | $1,677 | 0.0% | $21.26 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,885 | $1,676 | 0.0% | $25.44 | — | BULSHS 2022 MUNI | 46138J551 |
| RIG | TRANSOCEAN LTD | 472,203 | $1,676 | 0.0% | $1.75 | +99.1% | REG SHS | H8817H100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 124,945 | $1,673 | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| — | J P MORGAN EXCHANGE-TRADED F | 64,547 | $1,672 | 0.0% | $25.98 | — | BETABLDRS 1-5YR | 46641Q381 |
| — | MICHAELS COS INC | 76,200 | $1,672 | 0.0% | $9.36 | — | Call | 59408Q106 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,194 | $1,669 | 0.0% | $109.85 | — | EURO SHS | 46138K103 |
| SDCCQ | SMILEDIRECTCLUB INC | 161,800 | $1,668 | 0.0% | $9.96 | +18.9% | Put | 83192H106 |
| INSP | INSPIRE MED SYS INC | 8,056 | $1,667 | 0.0% | $166.99 | +27.3% | COM | 457730109 |
| DBEZ | DBX ETF TR | 46,158 | $1,666 | 0.0% | $27.09 | — | XTRACK MSCI EURO | 233051697 |
| KDP | KEURIG DR PEPPER INC | 48,442 | $1,665 | 0.0% | $26.31 | +8.7% | COM | 49271V100 |
| FOUR | SHIFT4 PMTS INC | 20,300 | $1,665 | 0.0% | $43.40 | +79.4% | Put | 82452J109 |
| VSAT | VIASAT INC | 34,600 | $1,663 | 0.0% | $44.72 | +8.3% | Put | 92552V100 |
| NSP | INSPERITY INC | 19,853 | $1,662 | 0.0% | $72.61 | +1.5% | COM | 45778Q107 |
| — | REALOGY HLDGS CORP | 109,800 | $1,661 | 0.0% | $12.73 | — | Call | 75605Y106 |
| DVA | DAVITA INC | 15,404 | $1,660 | 0.0% | $89.40 | +24.3% | COM | 23918K108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,816 | $1,660 | 0.0% | $26.85 | — | LNG DUR OPRTUN | 33738D606 |
| AER | AERCAP HOLDINGS NV | 28,262 | $1,660 | 0.0% | $30.66 | +56.3% | SHS | N00985106 |
| BBD | BANCO BRADESCO S A | 352,824 | $1,658 | 0.0% | $4.15 | — | SP ADR PFD NEW | 059460303 |
| CRI | CARTERS INC | 18,644 | $1,658 | 0.0% | $74.50 | +2.8% | COM | 146229109 |
| NAIL | DIREXION SHS ETF TR | 21,492 | $1,658 | 0.0% | $50.77 | — | DALY HOM B&S BUL | 25490K596 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,600 | $1,657 | 0.0% | $48.49 | +18.9% | Put | G8060N102 |
| — | SOARING EAGLE ACQUISITION CO | 163,530 | $1,655 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| RIG | TRANSOCEAN LTD | 466,300 | $1,655 | 0.0% | $1.75 | +99.1% | Call | H8817H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 333,000 | $1,653 | 0.0% | $4.73 | — | Call | 465562106 |
| CHRD | OASIS PETROLEUM INC | 27,811 | $1,652 | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| DHI | D R HORTON INC | 18,535 | $1,652 | 0.0% | $46.51 | +60.3% | COM | 23331A109 |
| — | BROOKFIELD ASSET MGMT INC | 37,136 | $1,652 | 0.0% | $38.31 | — | CL A LTD VT SH | 112585104 |
| SUI | SUN CMNTYS INC | 11,000 | $1,650 | 0.0% | $147.35 | — | Call | 866674104 |
| — | ASENSUS SURGICAL INC | 507,700 | $1,650 | 0.0% | $3.25 | — | Call | 04367G103 |
| RMD | RESMED INC | 8,500 | $1,649 | 0.0% | $187.76 | +2.4% | Call | 761152107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,298 | $1,649 | 0.0% | $11.34 | +72.4% | COM | 01741R102 |
| KTB | KONTOOR BRANDS INC | 33,934 | $1,647 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| PGR | PROGRESSIVE CORP | 17,201 | $1,645 | 0.0% | $78.22 | +3.6% | COM | 743315103 |
| SBSW | SIBANYE STILLWATER LTD | 93,500 | $1,645 | 0.0% | $7.45 | — | Put | 82575P107 |
| — | ETF MANAGERS TR | 33,000 | $1,642 | 0.0% | $49.72 | — | ETFMG SIT ULTR | 26924G789 |
| — | DBX ETF TR | 36,660 | $1,642 | 0.0% | $44.79 | — | XTRACK MSCI CHNA | 233051762 |
| — | PINE IS ACQUISITION CORP | 163,988 | $1,642 | 0.0% | $10.01 | — | CL A | 722615101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,400 | $1,641 | 0.0% | $101.45 | +50.4% | Put | 398905109 |
| RPD | RAPID7 INC | 22,000 | $1,641 | 0.0% | $71.52 | +16.2% | Put | 753422104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 94,355 | $1,639 | 0.0% | $16.63 | — | COM CL A | 720190206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,100 | $1,638 | 0.0% | $60.01 | — | Call | 049164205 |
| FRHC | FREEDOM HLDG CORP NEV | 30,702 | $1,638 | 0.0% | $45.64 | +15.0% | COM | 356390104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,477 | $1,637 | 0.0% | $53.82 | +8.3% | COM | 70932M107 |
| SWBI | SMITH & WESSON BRANDS INC | 93,800 | $1,637 | 0.0% | $11.14 | +63.3% | Call | 831754106 |
| — | KADEM SUSTAINABLE IMPACT COR | 165,474 | $1,635 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | FEDERAL RLTY INVT TR | 16,100 | $1,633 | 0.0% | $92.63 | — | Put | 313747206 |
| TBA | THOMA BRAVO ADVANTAGE | 156,271 | $1,633 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 26,703 | $1,631 | 0.0% | $61.08 | — | KBW REGL BKG | 46138E578 |
| LX | LEXINFINTECH HLDGS LTD | 161,900 | $1,629 | 0.0% | $6.74 | — | Put | 528877103 |
| SWBI | SMITH & WESSON BRANDS INC | 93,381 | $1,629 | 0.0% | $11.14 | +63.3% | COM | 831754106 |
| ADT | ADT INC DEL | 192,851 | $1,627 | 0.0% | $7.79 | -0.8% | COM | 00090Q103 |
| WGO | WINNEBAGO INDS INC | 21,200 | $1,626 | 0.0% | $50.43 | +43.1% | Call | 974637100 |
| — | KRANESHARES TR | 48,279 | $1,625 | 0.0% | $32.28 | — | EMERGING MKTS | 500767819 |
| LOVE | LOVESAC COMPANY | 28,700 | $1,624 | 0.0% | $47.58 | +16.2% | Call | 54738L109 |
| PBF | PBF ENERGY INC | 114,700 | $1,623 | 0.0% | $12.81 | -6.8% | Put | 69318G106 |
| STLD | STEEL DYNAMICS INC | 31,988 | $1,623 | 0.0% | $26.34 | +47.9% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,033 | $1,621 | 0.0% | $221.58 | — | COM | 339041105 |
| MAIN | MAIN STR CAP CORP | 41,400 | $1,621 | 0.0% | $30.65 | +14.5% | Put | 56035L104 |
| PETS | PETMED EXPRESS INC | 46,080 | $1,621 | 0.0% | $34.78 | 0.0% | COM | 716382106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 498,600 | $1,620 | 0.0% | $3.22 | 0.0% | Call | G65773106 |
| — | CHEMOCENTRYX INC | 31,600 | $1,619 | 0.0% | $53.40 | — | Call | 16383L106 |
| IONS | IONIS PHARMACEUTICALS INC | 36,000 | $1,619 | 0.0% | $55.79 | -0.0% | Call | 462222100 |
| LNTH | LANTHEUS HLDGS INC | 75,700 | $1,618 | 0.0% | — | — | Call | 516544103 |
| ITW | ILLINOIS TOOL WKS INC | 7,300 | $1,617 | 0.0% | $166.52 | +11.1% | Put | 452308109 |
| VFF | VILLAGE FARMS INTL INC | 122,188 | $1,616 | 0.0% | $11.19 | +28.4% | COM | 92707Y108 |
| ACI | ALBERTSONS COS INC | 84,700 | $1,615 | 0.0% | $9.63 | +21.7% | Put | 013091103 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1,613 | 0.0% | $341.13 | +14.2% | Call | 776696106 |
| TUR | ISHARES INC | 70,100 | $1,612 | 0.0% | $25.19 | — | Call | 464286715 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,460 | $1,611 | 0.0% | $43.51 | — | LNG/SHT EQUITY | 33739P103 |
| CSTM | CONSTELLIUM SE | 109,504 | $1,610 | 0.0% | $11.47 | +25.2% | CL A SHS | F21107101 |
| KODK | EASTMAN KODAK CO | 204,500 | $1,609 | 0.0% | $7.63 | +19.4% | Put | 277461406 |
| HAP | VANECK VECTORS ETF TR | 35,915 | $1,608 | 0.0% | $34.94 | — | NAT RES ETF | 92189F841 |
| — | TWO HBRS INVT CORP | 219,300 | $1,607 | 0.0% | $5.67 | — | Call | 90187B408 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 163,918 | $1,606 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | SUMMIT MATLS INC | 57,254 | $1,604 | 0.0% | $18.67 | — | CL A | 86614U100 |
| — | SYNOVUS FINL CORP | 35,034 | $1,603 | 0.0% | $30.26 | — | COM NEW | 87161C501 |
| — | INTERPUBLIC GROUP COS INC | 54,900 | $1,603 | 0.0% | $17.29 | +27.3% | Call | 460690100 |
| MUR | MURPHY OIL CORP | 97,600 | $1,602 | 0.0% | $11.56 | +14.8% | Put | 626717102 |
| — | GRAFTECH INTL LTD | 131,000 | $1,602 | 0.0% | $11.00 | — | Call | 384313508 |
| SPEU | SPDR INDEX SHS FDS | 40,764 | $1,601 | 0.0% | $36.77 | — | PORTFLO EURP ETF | 78463X103 |
| OLN | OLIN CORP | 42,115 | $1,599 | 0.0% | $13.34 | +106.2% | COM PAR $1 | 680665205 |
| — | DIREXION SHS ETF TR | 72,500 | $1,598 | 0.0% | $35.20 | — | Put | 25459W540 |
| NFE | NEW FORTRESS ENERGY INC | 34,797 | $1,598 | 0.0% | $46.88 | +4.4% | COM CL A | 644393100 |
| MSA | MSA SAFETY INC | 10,653 | $1,598 | 0.0% | $148.80 | +8.3% | COM | 553498106 |
| — | QUANTUMSCAPE CORP | 47,976 | $1,596 | 0.0% | $38.01 | — | W EXP 11/25/202 | 74767V117 |
| MRSH | MARSH & MCLENNAN COS INC | 13,100 | $1,596 | 0.0% | $103.16 | +3.7% | Call | 571748102 |
| ACH | OWENS & MINOR INC NEW | 42,433 | $1,595 | 0.0% | $25.76 | +21.3% | COM | 690732102 |
| — | OCA ACQUISITION CORP | 163,301 | $1,595 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $1,594 | 0.0% | $204.84 | +35.7% | Put | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 10,500 | $1,593 | 0.0% | $143.54 | 0.0% | Put | 426281101 |
| ASAN | ASANA INC | 55,651 | $1,591 | 0.0% | $33.27 | +3.8% | CL A | 04342Y104 |
| ACM | AECOM | 24,800 | $1,590 | 0.0% | $38.84 | +40.9% | Put | 00766T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,100 | $1,590 | 0.0% | $23.46 | 0.0% | Put | 42250P103 |
| — | GLOBAL PARTNER ACQISTN CORP | 163,400 | $1,590 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | ATHENE HOLDING LTD | 31,514 | $1,589 | 0.0% | $41.66 | — | CL A | G0684D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,382 | $1,589 | 0.0% | $108.52 | +4.3% | COM | 459506101 |
| SWBK | SWITCHBACK II CORPORATION | 161,585 | $1,588 | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | PETIQ INC | 45,000 | $1,587 | 0.0% | $38.45 | — | Put | 71639T106 |
| AES | AES CORP | 59,200 | $1,587 | 0.0% | $14.48 | +53.5% | Call | 00130H105 |
| INFL | LISTED FD TR | 58,489 | $1,586 | 0.0% | $27.12 | — | HORIZON KINETICS | 53656F623 |
| UBT | PROSHARES TR | 34,723 | $1,586 | 0.0% | $69.08 | — | ULTRA 20YR TRE | 74347R172 |
| HDB | HDFC BANK LTD | 20,400 | $1,585 | 0.0% | $69.11 | — | Put | 40415F101 |
| ZD | J2 GLOBAL INC | 13,200 | $1,582 | 0.0% | $63.56 | +48.1% | Call | 48123V102 |
| XRX | XEROX HOLDINGS CORP | 65,200 | $1,582 | 0.0% | $20.15 | +18.6% | Put | 98421M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 83,402 | $1,581 | 0.0% | $22.87 | +8.2% | SHS NEW | 030111207 |
| — | ADVISORSHARES TR | 16,013 | $1,581 | 0.0% | $98.77 | — | SAGE CORE ETF | 00768Y651 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,200 | $1,581 | 0.0% | $143.80 | +4.7% | Put | 02043Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,861 | $1,581 | 0.0% | $114.26 | +4.6% | COM | 533900106 |
| SMTC | SEMTECH CORP | 22,900 | $1,580 | 0.0% | $71.66 | +2.4% | Call | 816850101 |
| LOVE | LOVESAC COMPANY | 27,900 | $1,579 | 0.0% | $47.58 | +16.2% | Put | 54738L109 |
| CASY | CASEYS GEN STORES INC | 7,300 | $1,578 | 0.0% | $173.21 | +12.0% | Call | 147528103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 87,141 | $1,578 | 0.0% | $18.49 | — | LATIN AMER ALP | 33737J125 |
| QSIG | WISDOMTREE TR | 30,763 | $1,578 | 0.0% | $50.22 | — | US SHT TRM CORP | 97717X156 |
| WEC | WEC ENERGY GROUP INC | 16,864 | $1,578 | 0.0% | $75.05 | -1.3% | COM | 92939U106 |
| CM | CANADIAN IMP BK COMM | 16,100 | $1,576 | 0.0% | $28.95 | +28.8% | Call | 136069101 |
| BTG | B2GOLD CORP | 365,554 | $1,575 | 0.0% | $4.15 | -3.7% | COM | 11777Q209 |
| — | JUNIPER NETWORKS INC | 62,134 | $1,574 | 0.0% | $21.44 | — | COM | 48203R104 |
| ILF | ISHARES TR | 57,000 | $1,574 | 0.0% | $22.33 | — | Put | 464287390 |
| — | CURIS INC | 138,800 | $1,571 | 0.0% | $7.25 | — | Call | 231269200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 307,900 | $1,570 | 0.0% | $4.27 | +52.5% | Put | 14986C102 |
| KYMR | KYMERA THERAPEUTICS INC | 40,394 | $1,570 | 0.0% | $59.21 | +1.7% | COM | 501575104 |
| INCY | INCYTE CORP | 19,300 | $1,569 | 0.0% | $85.98 | -0.7% | Put | 45337C102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 162,664 | $1,569 | 0.0% | $9.65 | — | COM CL A | 784065104 |
| GTLS | CHART INDS INC | 11,006 | $1,567 | 0.0% | $108.91 | +29.6% | COM | 16115Q308 |
| GSEU | GOLDMAN SACHS ETF TR | 45,920 | $1,567 | 0.0% | $28.10 | — | ACTIVEBETA EUR | 381430305 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,056 | $1,566 | 0.0% | $22.67 | — | BULSHS 2022 HY | 46138J874 |
| IVZ | INVESCO LTD | 62,100 | $1,566 | 0.0% | $8.88 | +105.8% | Put | G491BT108 |
| WWD | WOODWARD INC | 12,981 | $1,566 | 0.0% | $107.85 | +7.0% | COM | 980745103 |
| FE | FIRSTENERGY CORP | 45,119 | $1,565 | 0.0% | $31.39 | -14.7% | COM | 337932107 |
| EHC | ENCOMPASS HEALTH CORP | 19,100 | $1,564 | 0.0% | $55.79 | +10.8% | Call | 29261A100 |
| — | AYRO INC | 241,400 | $1,564 | 0.0% | $6.08 | — | Call | 054748108 |
| PRTS | CARPARTS COM INC | 109,500 | $1,564 | 0.0% | $12.54 | +28.9% | Call | 14427M107 |
| SUNWQ | SUNWORKS INC | 106,400 | $1,562 | 0.0% | $14.74 | 0.0% | Put | 86803X204 |
| — | CIMAREX ENERGY CO | 26,300 | $1,562 | 0.0% | $34.46 | — | Call | 171798101 |
| AX | AXOS FINANCIAL INC | 33,200 | $1,561 | 0.0% | $31.61 | +42.5% | Call | 05465C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,800 | $1,561 | 0.0% | $75.55 | +35.6% | Put | 29089Q105 |
| SBLK | STAR BULK CARRIERS CORP. | 106,200 | $1,559 | 0.0% | $12.91 | 0.0% | Call | Y8162K204 |
| — | MCAFEE CORP | 68,500 | $1,558 | 0.0% | $16.68 | — | Put | 579063108 |
| PPL | PPL CORP | 54,000 | $1,557 | 0.0% | $24.72 | -6.2% | Put | 69351T106 |
| NIU | NIU TECHNOLOGIES | 42,465 | $1,556 | 0.0% | $28.05 | — | ADS | 65481N100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,200 | $1,555 | 0.0% | $149.35 | +20.0% | Put | 450056106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,100 | $1,555 | 0.0% | $31.00 | +33.7% | Call | 462260100 |
| KEX | KIRBY CORP | 25,801 | $1,555 | 0.0% | $50.75 | +18.3% | COM | 497266106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 141,863 | $1,555 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| — | OUSTER INC | 182,880 | $1,554 | 0.0% | $8.50 | — | COM | 68989M103 |
| UMI | USCF ETF TR | 61,945 | $1,553 | 0.0% | $25.07 | — | MIDSTREAM ENERGY | 90290T882 |
| PHYL | PGIM ETF TR | 37,924 | $1,551 | 0.0% | $40.41 | — | ACTV HY BD ETF | 69344A206 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1,550 | 0.0% | $28.00 | — | Put | 09257W100 |
| — | SPORTS VENTURES ACQUISIN COR | 161,030 | $1,549 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,200 | $1,547 | 0.0% | $81.51 | 0.0% | Call | 84790A105 |
| CYTK | CYTOKINETICS INC | 66,500 | $1,547 | 0.0% | $21.08 | +1.3% | Call | 23282W605 |
| — | TCR2 THERAPEUTICS INC | 70,000 | $1,546 | 0.0% | $26.68 | — | Call | 87808K106 |
| OPTU | ALTICE USA INC | 47,500 | $1,545 | 0.0% | $33.28 | +4.6% | Put | 02156K103 |
| — | SERES THERAPEUTICS INC | 75,022 | $1,545 | 0.0% | $21.85 | — | COM | 81750R102 |
| — | CHANGE HEALTHCARE INC | 69,900 | $1,545 | 0.0% | $12.54 | — | Call | 15912K100 |
| — | CARA THERAPEUTICS INC | 71,100 | $1,544 | 0.0% | $17.02 | — | Put | 140755109 |
| — | DICERNA PHARMACEUTICALS INC | 60,400 | $1,544 | 0.0% | $18.35 | — | Call | 253031108 |
| WEC | WEC ENERGY GROUP INC | 16,500 | $1,544 | 0.0% | $75.05 | -1.3% | Put | 92939U106 |
| — | FIRST TR EXCH TRADED FD III | 22,701 | $1,543 | 0.0% | $54.24 | — | RIVRFRNT DYN EUR | 33739P806 |
| IRBTQ | IROBOT CORP | 12,629 | $1,543 | 0.0% | $77.16 | +47.3% | COM | 462726100 |
| — | POEMA GLOBAL HOLDINGS CORP | 157,637 | $1,542 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| PEN | PENUMBRA INC | 5,687 | $1,539 | 0.0% | $216.41 | +19.3% | COM | 70975L107 |
| NUS | NU SKIN ENTERPRISES INC | 29,107 | $1,539 | 0.0% | $39.79 | +15.3% | CL A | 67018T105 |
| — | SYNAPTICS INC | 830,000 | $1,538 | 0.0% | $1.85 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | FALCON CAPITAL ACQUISITN COR | 154,296 | $1,538 | 0.0% | $9.97 | — | COM CL A | 30606L108 |
| — | MOMO INC | 104,326 | $1,538 | 0.0% | $21.83 | — | ADR | 60879B107 |
| — | ISTAR INC | 86,400 | $1,536 | 0.0% | $11.83 | — | Call | 45031U101 |
| ESGG | FLEXSHARES TR | 11,750 | $1,536 | 0.0% | $104.50 | — | STOX GLB INDEX | 33939L688 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,500 | $1,535 | 0.0% | $43.98 | — | Put | 922042858 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 60,497 | $1,535 | 0.0% | $25.37 | — | BULETSHS 2027 | 46138J585 |
| AAT | AMERICAN ASSETS TR INC | 47,330 | $1,535 | 0.0% | $32.43 | — | COM | 024013104 |
| — | COLLECTIVE GROWTH CORP | 154,000 | $1,534 | 0.0% | $11.49 | — | Call | 19424L101 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,200 | $1,533 | 0.0% | $26.15 | — | Call | 55608B105 |
| MOH | MOLINA HEALTHCARE INC | 6,553 | $1,532 | 0.0% | $208.11 | +7.1% | COM | 60855R100 |
| INTU | INTUIT | 3,995 | $1,530 | 0.0% | $310.25 | +20.5% | COM | 461202103 |
| SNA | SNAP ON INC | 6,631 | $1,530 | 0.0% | $144.33 | +20.3% | COM | 833034101 |
| THY | NORTHERN LIGHTS FD TR | 60,730 | $1,530 | 0.0% | $25.15 | — | AGILITY SHS DYNA | 66538J738 |
| PNW | PINNACLE WEST CAP CORP | 18,800 | $1,529 | 0.0% | — | — | Call | 723484101 |
| — | ZANITE ACQUISITION CORP | 153,600 | $1,528 | 0.0% | $9.95 | — | Call | 98907K103 |
| YUM | YUM BRANDS INC | 14,100 | $1,525 | 0.0% | $88.58 | +9.2% | Put | 988498101 |
| EYE | NATIONAL VISION HLDGS INC | 34,808 | $1,525 | 0.0% | $37.93 | +25.6% | COM | 63845R107 |
| MUR | MURPHY OIL CORP | 92,800 | $1,523 | 0.0% | $11.56 | +14.8% | Call | 626717102 |
| — | DIREXION SHS ETF TR | 70,000 | $1,522 | 0.0% | $59.68 | — | Put | 25460G716 |
| IYT | ISHARES TR | 5,900 | $1,520 | 0.0% | — | — | Call | 464287192 |
| WELL | WELLTOWER INC | 21,200 | $1,519 | 0.0% | $56.15 | +5.1% | Put | 95040Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,465 | $1,519 | 0.0% | $180.72 | +2.0% | CL A | 55825T103 |
| — | TEEKAY TANKERS LTD | 109,300 | $1,519 | 0.0% | $12.82 | — | Call | Y8565N300 |
| DTE | DTE ENERGY CO | 11,400 | $1,518 | 0.0% | $84.37 | +5.8% | Call | 233331107 |
| — | FIVE PRIME THERAPEUTICS INC | 40,300 | $1,518 | 0.0% | $13.08 | — | Call | 33830X104 |
| — | FOREST ROAD ACQUISITION CORP | 150,046 | $1,518 | 0.0% | $10.12 | — | COM | 34619R102 |
| MSCI | MSCI INC | 3,620 | $1,518 | 0.0% | $352.68 | +13.3% | COM | 55354G100 |
| — | GAN LTD | 83,337 | $1,517 | 0.0% | $18.69 | — | ORD SHS | G3728V109 |
| TNL | TRAVEL PLUS LEISURE CO | 24,800 | $1,517 | 0.0% | $45.04 | 0.0% | Call | 894164102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 11,400 | $1,517 | 0.0% | $130.25 | — | Put | 46138M109 |
| — | SHELL MIDSTREAM PARTNERS L P | 113,700 | $1,517 | 0.0% | $10.33 | — | Call | 822634101 |
| OXM | OXFORD INDS INC | 17,358 | $1,517 | 0.0% | $76.83 | 0.0% | COM | 691497309 |
| WTRG | ESSENTIAL UTILS INC | 33,906 | $1,517 | 0.0% | $45.61 | -1.0% | COM | 29670G102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,982 | $1,516 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,165 | $1,515 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| MPT | MEDICAL PPTYS TRUST INC | 71,200 | $1,515 | 0.0% | $21.18 | — | Put | 58463J304 |
| — | SUPERNOVA PARTNERS ACQUISITI | 149,759 | $1,514 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| CCK | CROWN HLDGS INC | 15,600 | $1,514 | 0.0% | $70.78 | +29.4% | Put | 228368106 |
| UHAL | AMERCO | 2,468 | $1,512 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| WU | WESTERN UN CO | 61,300 | $1,512 | 0.0% | $24.65 | — | Put | 959802109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 37,548 | $1,511 | 0.0% | $40.24 | — | INDXX INOVTV ETF | 33741X201 |
| — | SYNOVUS FINL CORP | 33,000 | $1,510 | 0.0% | $30.26 | — | Call | 87161C501 |
| — | DIREXION SHS ETF TR | 6,519 | $1,510 | 0.0% | $69.48 | — | DAILY RGNAL BULL | 25460G864 |
| — | QURATE RETAIL INC | 128,400 | $1,510 | 0.0% | $11.76 | — | Call | 74915M100 |
| EGHT | 8X8 INC NEW | 46,532 | $1,510 | 0.0% | $19.07 | +81.4% | COM | 282914100 |
| GRND | TIGA ACQUISITION CORP | 150,262 | $1,509 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | ZILLOW GROUP INC | 500,000 | $1,509 | 0.0% | $3.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | COVA ACQUISITION CORP | 151,637 | $1,509 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | YELLOWSTONE ACQUISITION CO | 151,064 | $1,508 | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| CTRN | CITI TRENDS INC | 18,000 | $1,508 | 0.0% | $34.02 | +109.5% | Call | 17306X102 |
| HZO | MARINEMAX INC | 30,526 | $1,507 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,100 | $1,507 | 0.0% | $44.27 | — | Put | 007800105 |
| — | GLASS HOUSES ACQUISITION COR | 150,100 | $1,506 | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | DIVERSEY HLDGS LTD | 102,334 | $1,505 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| PK | PARK HOTELS & RESORTS INC | 69,700 | $1,504 | 0.0% | $11.17 | — | Call | 700517105 |
| GGG | GRACO INC | 20,988 | $1,503 | 0.0% | $51.58 | +29.3% | COM | 384109104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 39,841 | $1,503 | 0.0% | $31.71 | — | US QUALTY FCTR | 46641Q761 |
| — | FUSION ACQUISITION CORP II | 151,232 | $1,502 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,502 | 0.0% | $1140.16 | +1.6% | Put | 592688105 |
| XLRE | SELECT SECTOR SPDR TR | 38,010 | $1,501 | 0.0% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| — | ASPEN TECHNOLOGY INC | 10,400 | $1,501 | 0.0% | $124.09 | — | Call | 045327103 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $1,500 | 0.0% | $106.48 | +12.4% | Put | 00846U101 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,023 | $1,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| KKR | KKR & CO INC | 30,700 | $1,500 | 0.0% | $30.86 | +38.9% | Call | 48251W104 |
| — | SUNNOVA ENERGY INTL INC. | 36,744 | $1,500 | 0.0% | $32.69 | — | COM | 86745K104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,499 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1,499 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| FHN | FIRST HORIZON CORPORATION | 88,645 | $1,499 | 0.0% | $7.61 | +75.1% | COM | 320517105 |
| — | BEACON ROOFING SUPPLY INC | 28,611 | $1,497 | 0.0% | $34.88 | — | COM | 073685109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,497 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | COLONNADE ACQUISITION CORP I | 151,948 | $1,497 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | EJF ACQUISITION CORP | 150,361 | $1,496 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ISHARES TR | 61,821 | $1,496 | 0.0% | $24.16 | — | IBONDS 21 TRM HG | 46435U226 |
| MPWR | MONOLITHIC PWR SYS INC | 4,236 | $1,496 | 0.0% | $317.72 | +10.6% | COM | 609839105 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | POWERED BRANDS | 153,736 | $1,495 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | EMLES TR | 62,959 | $1,494 | 0.0% | $24.04 | — | PROTECTIVE ALCTN | 291361509 |
| — | IDEANOMICS INC | 511,800 | $1,494 | 0.0% | $2.67 | — | Put | 45166V106 |
| CGNX | COGNEX CORP | 18,000 | $1,494 | 0.0% | $64.60 | +25.1% | Call | 192422103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 153,439 | $1,494 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| SMPL | SIMPLY GOOD FOODS CO | 49,089 | $1,493 | 0.0% | $25.18 | +18.3% | COM | 82900L102 |
| — | MEDALLIA INC | 53,500 | $1,492 | 0.0% | $25.74 | — | Call | 584021109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 271,466 | $1,490 | 0.0% | $5.49 | — | W EXP 09/26/202 | G8252P113 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1,490 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| BCS | BARCLAYS PLC | 145,600 | $1,490 | 0.0% | $6.29 | — | Put | 06738E204 |
| OSK | OSHKOSH CORP | 12,545 | $1,489 | 0.0% | $71.11 | +34.2% | COM | 688239201 |
| NSIT | INSIGHT ENTERPRISES INC | 15,602 | $1,489 | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| GEM | GOLDMAN SACHS ETF TR | 37,712 | $1,489 | 0.0% | $31.35 | — | ACTIVEBETA EME | 381430206 |
| REAL | THE REALREAL INC | 65,700 | $1,487 | 0.0% | $15.35 | +60.2% | Put | 88339P101 |
| VXRT | VAXART INC | 245,600 | $1,486 | 0.0% | $5.21 | +47.8% | Call | 92243A200 |
| — | FORUM MERGER IV CORP | 150,000 | $1,485 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| DTE | DTE ENERGY CO | 11,151 | $1,485 | 0.0% | $84.37 | +5.8% | COM | 233331107 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,677 | $1,485 | 0.0% | $25.02 | — | BULSHS 2021 MUNI | 46138J569 |
| ALT | ALTIMMUNE INC | 105,100 | $1,485 | 0.0% | $14.73 | +9.8% | Call | 02155H200 |
| HRI | HERC HLDGS INC | 14,632 | $1,483 | 0.0% | $67.79 | +9.8% | COM | 42704L104 |
| VBR | VANGUARD INDEX FDS | 8,952 | $1,483 | 0.0% | $153.61 | — | SM CP VAL ETF | 922908611 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1,482 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| ALRM | ALARM COM HLDGS INC | 17,157 | $1,482 | 0.0% | $88.83 | +6.1% | COM | 011642105 |
| BOTZ | GLOBAL X FDS | 44,700 | $1,481 | 0.0% | $28.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BITE ACQUISITION CORP | 150,000 | $1,481 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| WAB | WABTEC | 18,700 | $1,480 | 0.0% | $67.71 | +11.5% | Call | 929740108 |
| — | LORAL SPACE & COM INC | 39,300 | $1,480 | 0.0% | $37.69 | — | Call | 543881106 |
| — | PROGRESS ACQUISITION CORP | 152,673 | $1,479 | 0.0% | $9.69 | — | COM CL A | 74327P105 |
| — | TRANSAMERICA ETF TR | 24,909 | $1,479 | 0.0% | $50.17 | — | DELTASHS S&P | 89349P503 |
| FAF | FIRST AMERN FINL CORP | 26,104 | $1,479 | 0.0% | $44.84 | +2.7% | COM | 31847R102 |
| — | CURIS INC | 130,619 | $1,478 | 0.0% | $7.25 | — | COM NEW | 231269200 |
| IONS | IONIS PHARMACEUTICALS INC | 32,863 | $1,478 | 0.0% | $55.79 | -0.0% | COM | 462222100 |
| — | CIT GROUP INC | 28,644 | $1,476 | 0.0% | $31.13 | — | COM NEW | 125581801 |
| LIII/U | LEO HOLDINGS III CORP | 150,647 | $1,476 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ZOGENIX INC | 75,500 | $1,474 | 0.0% | $28.95 | — | Call | 98978L204 |
| PETS | PETMED EXPRESS INC | 41,900 | $1,474 | 0.0% | $34.78 | 0.0% | Put | 716382106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 33,400 | $1,472 | 0.0% | $42.84 | — | Put | 637417106 |
| OMF | ONEMAIN HLDGS INC | 27,400 | $1,472 | 0.0% | $39.49 | +30.7% | Call | 68268W103 |
| — | GAN LTD | 80,800 | $1,471 | 0.0% | $18.69 | — | Put | G3728V109 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,671 | $1,471 | 0.0% | $27.41 | — | COM | 35086T109 |
| PAYX | PAYCHEX INC | 15,000 | $1,470 | 0.0% | $73.85 | +8.8% | Put | 704326107 |
| ZVRA | KEMPHARM INC | 159,745 | $1,470 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| SSSS | SURO CAPITAL CORP | 108,400 | $1,469 | 0.0% | $13.91 | 0.0% | Call | 86887Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,800 | $1,467 | 0.0% | $154.37 | +3.6% | Put | 33616C100 |
| — | MESA AIR GROUP INC | 109,039 | $1,466 | 0.0% | $13.44 | — | COM NEW | 590479135 |
| — | ZYNGA INC | 143,622 | $1,466 | 0.0% | $9.45 | — | CL A | 98986T108 |
| PAYX | PAYCHEX INC | 14,938 | $1,464 | 0.0% | $73.85 | +8.8% | COM | 704326107 |
| FLWS | 1 800 FLOWERS COM INC | 53,031 | $1,464 | 0.0% | $26.21 | +13.4% | CL A | 68243Q106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,600 | $1,464 | 0.0% | — | — | Put | 01881G106 |
| NVO | NOVO-NORDISK A S | 21,700 | $1,463 | 0.0% | $68.50 | — | Call | 670100205 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 42,684 | $1,463 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| GINN | GOLDMAN SACHS ETF TR | 25,582 | $1,463 | 0.0% | $55.41 | — | INNOVAT EQ ETF | 38149W820 |
| UI | UBIQUITI INC | 4,900 | $1,462 | 0.0% | $314.63 | 0.0% | Put | 90353W103 |
| SAIA | SAIA INC | 6,337 | $1,461 | 0.0% | $162.01 | +25.8% | COM | 78709Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,570 | $1,461 | 0.0% | $33.16 | +26.5% | COM | 05550J101 |
| — | CEDAR FAIR L P | 29,404 | $1,461 | 0.0% | $43.48 | — | DEPOSITRY UNIT | 150185106 |
| DLB | DOLBY LABORATORIES INC | 14,800 | $1,461 | 0.0% | $76.44 | +16.1% | Call | 25659T107 |
| CGNT | COGNYTE SOFTWARE LTD | 52,500 | $1,460 | 0.0% | $29.48 | 0.0% | Call | M25133105 |
| RSG | REPUBLIC SVCS INC | 14,700 | $1,460 | 0.0% | $86.87 | +1.2% | Call | 760759100 |
| — | BIOXCEL THERAPEUTICS INC | 33,800 | $1,459 | 0.0% | $41.80 | — | Put | 09075P105 |
| ABBNY | ABB LTD | 47,800 | $1,456 | 0.0% | $25.42 | — | Call | 000375204 |
| IQM | FRANKLIN TEMPLETON ETF TR | 33,648 | $1,456 | 0.0% | $43.43 | — | INTELLIGENT MACH | 35473P512 |
| NOMD | NOMAD FOODS LTD | 53,000 | $1,455 | 0.0% | $24.75 | +4.5% | Call | G6564A105 |
| — | MDH ACQUISITION CORP | 150,000 | $1,455 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| ING | ING GROEP N.V. | 118,900 | $1,454 | 0.0% | $5.77 | — | Put | 456837103 |
| — | CARLOTZ INC | 203,800 | $1,453 | 0.0% | $7.13 | — | Call | 142552108 |
| OMC | OMNICOM GROUP INC | 19,600 | $1,453 | 0.0% | $48.51 | +19.8% | Call | 681919106 |
| VNT | VONTIER CORPORATION | 47,981 | $1,452 | 0.0% | $32.43 | +0.6% | COM | 928881101 |
| — | QURATE RETAIL INC | 123,400 | $1,451 | 0.0% | $11.76 | — | Put | 74915M100 |
| MUSA | MURPHY USA INC | 10,037 | $1,451 | 0.0% | $122.51 | +2.9% | COM | 626755102 |
| EVR | EVERCORE INC | 11,000 | $1,449 | 0.0% | $110.59 | +0.6% | Call | 29977A105 |
| CSAN | COSAN S A | 89,660 | $1,448 | 0.0% | $16.15 | — | ADS | 22113B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 85,500 | $1,448 | 0.0% | $15.16 | — | AGRICULTURE FD | 46140H106 |
| NOV | NOV INC | 105,400 | $1,446 | 0.0% | $14.51 | 0.0% | Call | 62955J103 |
| — | ENEL AMERICAS S A | 170,492 | $1,446 | 0.0% | $8.41 | — | SPONSORED ADR | 29274F104 |
| IAT | ISHARES TR | 25,505 | $1,445 | 0.0% | $56.66 | — | US REGNL BKS ETF | 464288778 |
| ACGL | ARCH CAP GROUP LTD | 37,632 | $1,444 | 0.0% | $29.32 | +15.4% | ORD | G0450A105 |
| — | GREAT WESTN NATL BK PORTLAND | 37,800 | $1,442 | 0.0% | $20.28 | — | Call | 695263103 |
| CASY | CASEYS GEN STORES INC | 6,664 | $1,441 | 0.0% | $173.21 | +12.0% | COM | 147528103 |
| USTB | VICTORY PORTFOLIOS II | 27,839 | $1,441 | 0.0% | $51.81 | — | VICTORYSHS SHORT | 92647N535 |
| CWEN | CLEARWAY ENERGY INC | 51,190 | $1,440 | 0.0% | $22.09 | +7.6% | CL C | 18539C204 |
| — | ETF SER SOLUTIONS | 44,806 | $1,440 | 0.0% | $31.07 | — | AI PWD INTL EQTY | 26922A461 |
| GLW | CORNING INC | 33,090 | $1,440 | 0.0% | $24.87 | +35.1% | COM | 219350105 |
| FTEC | FIDELITY COVINGTON TRUST | 13,596 | $1,439 | 0.0% | $105.84 | — | MSCI INFO TECH I | 316092808 |
| NTAP | NETAPP INC | 19,800 | $1,439 | 0.0% | $41.86 | +42.6% | Put | 64110D104 |
| — | TEUCRIUM COMMODITY TR | 239,212 | $1,438 | 0.0% | $5.95 | — | WHEAT FD | 88166A508 |
| NAGE | CHROMADEX CORP | 154,000 | $1,438 | 0.0% | $7.93 | 0.0% | Call | 171077407 |
| ZLAB | ZAI LAB LTD | 10,773 | $1,437 | 0.0% | $96.98 | — | ADR | 98887Q104 |
| — | REALOGY HLDGS CORP | 95,027 | $1,437 | 0.0% | $12.73 | — | COM | 75605Y106 |
| ROL | ROLLINS INC | 41,757 | $1,437 | 0.0% | $34.47 | -2.3% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC | 8,344 | $1,436 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 49,183 | $1,436 | 0.0% | $28.65 | — | S&P INTL QULTY | 46138E214 |
| — | AGEAGLE AERIAL SYS INC NEW | 229,300 | $1,435 | 0.0% | $5.99 | — | Call | 00848K101 |
| BILL | BILL COM HLDGS INC | 9,862 | $1,435 | 0.0% | $103.90 | +44.2% | COM | 090043100 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,436 | $1,435 | 0.0% | $9.77 | +31.2% | COM | 184499101 |
| VYM | VANGUARD WHITEHALL FDS | 14,185 | $1,434 | 0.0% | $98.18 | — | HIGH DIV YLD | 921946406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,100 | $1,432 | 0.0% | $26.04 | +46.3% | Call | 29415F104 |
| IVV | ISHARES TR | 3,600 | $1,432 | 0.0% | $372.25 | — | Put | 464287200 |
| — | ATHENE HOLDING LTD | 28,400 | $1,431 | 0.0% | $41.66 | — | Put | G0684D107 |
| — | TWO HBRS INVT CORP | 195,187 | $1,431 | 0.0% | $5.67 | — | COM NEW | 90187B408 |
| — | MYOVANT SCIENCES LTD | 69,500 | $1,430 | 0.0% | $18.97 | — | Put | G637AM102 |
| FRPT | FRESHPET INC | 8,992 | $1,428 | 0.0% | $121.28 | +24.4% | COM | 358039105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,627 | $1,428 | 0.0% | $60.01 | — | COM NEW | 049164205 |
| STKL | SUNOPTA INC | 96,600 | $1,427 | 0.0% | $7.31 | +95.8% | Call | 8676EP108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,800 | $1,427 | 0.0% | $14.63 | +19.0% | Call | 84920Y106 |
| — | SANDSTORM GOLD LTD | 209,821 | $1,427 | 0.0% | $6.92 | — | COM NEW | 80013R206 |
| — | NEW RELIC INC | 23,209 | $1,427 | 0.0% | $65.39 | — | COM | 64829B100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 50,771 | $1,425 | 0.0% | $28.07 | — | SELECT FINL | 23908L108 |
| — | BERRY GLOBAL GROUP INC | 23,200 | $1,424 | 0.0% | $58.52 | — | Call | 08579W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,600 | $1,424 | 0.0% | $25.44 | +39.3% | Call | 144285103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,600 | $1,424 | 0.0% | $54.36 | — | Put | 922042874 |
| CHE | CHEMED CORP NEW | 3,089 | $1,421 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| CSX | CSX CORP | 14,741 | $1,421 | 0.0% | $24.32 | +17.5% | COM | 126408103 |
| YELP | YELP INC | 36,400 | $1,420 | 0.0% | $34.15 | +6.5% | Put | 985817105 |
| PD | PAGERDUTY INC | 35,300 | $1,420 | 0.0% | $34.09 | +34.0% | Put | 69553P100 |
| ILTB | ISHARES TR | 20,697 | $1,419 | 0.0% | $74.84 | — | CORE LT USDB ETF | 464289479 |
| — | PERSHING SQUARE TONTINE HLDG | 174,159 | $1,419 | 0.0% | $7.20 | — | W EXP 07/24/202 | 71531R117 |
| UIS | UNISYS CORP | 55,800 | $1,418 | 0.0% | $12.85 | +92.2% | Call | 909214306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,800 | $1,418 | 0.0% | $61.43 | +14.2% | Call | 34964C106 |
| BHP | BHP GROUP LTD | 20,417 | $1,417 | 0.0% | $53.42 | — | SPONSORED ADS | 088606108 |
| — | VONAGE HLDGS CORP | 119,858 | $1,416 | 0.0% | $10.11 | — | COM | 92886T201 |
| — | ASENSUS SURGICAL INC | 435,419 | $1,416 | 0.0% | $3.25 | — | COM | 04367G103 |
| WB | WEIBO CORP | 28,053 | $1,416 | 0.0% | $39.26 | — | SPONSORED ADR | 948596101 |
| YUMC | YUM CHINA HLDGS INC | 23,900 | $1,415 | 0.0% | $55.24 | +8.2% | Put | 98850P109 |
| — | MUDRICK CAPITAL ACQU CORP II | 144,162 | $1,414 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| DRD | DRDGOLD LIMITED | 149,492 | $1,414 | 0.0% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| — | LIVE OAK ACQUISITION CORP II | 141,434 | $1,413 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 56,585 | $1,413 | 0.0% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| GMED | GLOBUS MED INC | 22,900 | $1,412 | 0.0% | $50.20 | +26.2% | Call | 379577208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,300 | $1,411 | 0.0% | $31.72 | — | Put | 46138G631 |
| — | CEL-SCI CORP | 92,792 | $1,411 | 0.0% | $13.98 | — | COM PAR NEW | 150837607 |
| — | AMERICAN ELEC PWR CO INC | 28,882 | $1,411 | 0.0% | $48.85 | — | UNIT 08/15/2025 | 02557T307 |
| IBDS | ISHARES TR | 52,820 | $1,411 | 0.0% | $26.82 | — | IBONDS 27 ETF | 46435UAA9 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,400 | $1,411 | 0.0% | $7.98 | +23.0% | Put | 203668108 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,631 | $1,410 | 0.0% | $28.87 | +33.0% | COM STK | L6388F110 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 54,816 | $1,410 | 0.0% | $25.67 | — | BULSHS 2024 MUNI | 46138J536 |
| FIDI | FIDELITY COVINGTON TRUST | 69,639 | $1,410 | 0.0% | $18.81 | — | INT HG DIV ETF | 316092725 |
| HSY | HERSHEY CO | 8,911 | $1,410 | 0.0% | $128.03 | +4.7% | COM | 427866108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,552 | $1,410 | 0.0% | $28.99 | — | SPON ADR SER B | 833635105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,170 | $1,409 | 0.0% | $40.06 | — | LIBERTYQ US EQT | 35473P801 |
| — | CHURCHILL CAPITAL CORP V | 142,580 | $1,409 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| UE | URBAN EDGE PPTYS | 85,235 | $1,408 | 0.0% | $16.52 | — | COM | 91704F104 |
| UUUU | ENERGY FUELS INC | 247,000 | $1,408 | 0.0% | $4.84 | +5.6% | Call | 292671708 |
| TU | TELUS CORPORATION | 70,601 | $1,407 | 0.0% | $17.68 | +17.5% | COM | 87971M103 |
| EXP | EAGLE MATLS INC | 10,461 | $1,406 | 0.0% | $106.59 | +10.6% | COM | 26969P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,800 | $1,405 | 0.0% | $99.48 | +42.5% | Put | 49338L103 |
| SA | SEABRIDGE GOLD INC | 86,900 | $1,405 | 0.0% | $17.66 | +5.5% | Call | 811916105 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,446 | $1,404 | 0.0% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| — | GFL ENVIRONMENTAL INC | 17,217 | $1,404 | 0.0% | $81.55 | — | UNIT 99/99/9999T | 36168Q120 |
| CNH | CNH INDL N V | 89,800 | $1,404 | 0.0% | $7.46 | +50.4% | Call | N20944109 |
| — | SUPER LEAGUE GAMING INC | 199,303 | $1,403 | 0.0% | $7.04 | — | COM | 86804F202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 86,100 | $1,403 | 0.0% | $16.46 | — | Call | 45686J104 |
| SCJ | ISHARES INC | 17,208 | $1,403 | 0.0% | $79.01 | — | MSCI JAPN SMCETF | 464286582 |
| — | CANOPY GROWTH CORP | 43,627 | $1,402 | 0.0% | $16.32 | — | COM | 138035100 |
| ABR | ARBOR REALTY TRUST INC | 88,200 | $1,402 | 0.0% | $15.89 | — | Put | 038923108 |
| ZION | ZIONS BANCORPORATION N A | 25,500 | $1,401 | 0.0% | $36.44 | +41.3% | Call | 989701107 |
| TMV | DIREXION SHS ETF TR | 17,202 | $1,401 | 0.0% | $53.66 | — | 20YR TRES BEAR | 25460G849 |
| CARG | CARGURUS INC | 58,800 | $1,401 | 0.0% | $29.21 | -0.8% | Call | 141788109 |
| RGR | STURM RUGER & CO INC | 21,200 | $1,401 | 0.0% | $66.28 | +3.9% | Put | 864159108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 35,600 | $1,400 | 0.0% | $29.53 | — | Put | 49639K101 |
| MYRG | MYR GROUP INC DEL | 19,530 | $1,400 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| UWM | PROSHARES TR | 12,525 | $1,400 | 0.0% | $111.78 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ADIT EDTECH ACQUISITION CORP | 145,330 | $1,400 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| SSRM | SSR MNG INC | 98,000 | $1,399 | 0.0% | $16.73 | -2.3% | Put | 784730103 |
| — | IDEANOMICS INC | 478,700 | $1,398 | 0.0% | $2.67 | — | Call | 45166V106 |
| LX | LEXINFINTECH HLDGS LTD | 138,700 | $1,395 | 0.0% | $6.74 | — | Call | 528877103 |
| ITUB | ITAU UNIBANCO HLDG S A | 281,000 | $1,395 | 0.0% | $4.73 | — | Put | 465562106 |
| VFMF | VANGUARD WELLINGTON FD | 14,394 | $1,394 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| SMPL | SIMPLY GOOD FOODS CO | 45,800 | $1,393 | 0.0% | $25.18 | +18.3% | Call | 82900L102 |
| URA | GLOBAL X FDS | 73,900 | $1,392 | 0.0% | $15.86 | — | Put | 37954Y871 |
| VRNS | VARONIS SYS INC | 27,100 | $1,391 | 0.0% | $33.11 | +79.1% | Put | 922280102 |
| JOE | ST JOE CO | 32,427 | $1,391 | 0.0% | $43.33 | +10.3% | COM | 790148100 |
| — | SHIFT TECHNOLOGIES INC | 167,127 | $1,391 | 0.0% | $8.31 | — | CL A | 82452T107 |
| HMY | HARMONY GOLD MINING CO LTD | 318,800 | $1,390 | 0.0% | $4.92 | — | Call | 413216300 |
| KHYB | KRANESHARES TR | 35,573 | $1,390 | 0.0% | $39.59 | — | CCBS CHINA CP | 500767843 |
| HMC | HONDA MOTOR LTD | 46,000 | $1,389 | 0.0% | — | — | Call | 438128308 |
| ADT | ADT INC DEL | 164,300 | $1,387 | 0.0% | $7.79 | -0.8% | Put | 00090Q103 |
| — | UNIVAR SOLUTIONS USA INC | 64,339 | $1,386 | 0.0% | $19.27 | — | COM | 91336L107 |
| HP | HELMERICH & PAYNE INC | 51,300 | $1,383 | 0.0% | $22.49 | +22.8% | Put | 423452101 |
| SBLK | STAR BULK CARRIERS CORP. | 94,200 | $1,383 | 0.0% | $12.91 | 0.0% | Put | Y8162K204 |
| EWBC | EAST WEST BANCORP INC | 18,721 | $1,382 | 0.0% | $33.38 | +79.4% | COM | 27579R104 |
| PETS | PETMED EXPRESS INC | 39,300 | $1,382 | 0.0% | $34.78 | 0.0% | Call | 716382106 |
| BLMN | BLOOMIN BRANDS INC | 51,046 | $1,381 | 0.0% | $14.21 | +43.8% | COM | 094235108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,300 | $1,381 | 0.0% | $50.87 | +6.4% | Put | 00650F109 |
| WWR | WESTWATER RES INC | 257,000 | $1,380 | 0.0% | $4.27 | +50.2% | Call | 961684206 |
| L | LOEWS CORP | 26,902 | $1,379 | 0.0% | $37.68 | +27.0% | COM | 540424108 |
| DCI | DONALDSON INC | 23,715 | $1,379 | 0.0% | $49.87 | +10.9% | COM | 257651109 |
| QINT | AMERICAN CENTY ETF TR | 27,614 | $1,379 | 0.0% | $42.69 | — | QUALITY DIVRSFED | 025072406 |
| PFF | ISHARES TR | 35,900 | $1,379 | 0.0% | $36.43 | — | Call | 464288687 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,700 | $1,378 | 0.0% | $25.24 | — | Call | G5480U104 |
| — | GENMARK DIAGNOSTICS INC | 57,610 | $1,377 | 0.0% | $21.77 | — | COM | 372309104 |
| FUMB | FIRST TR EXCH TRADED FD III | 68,209 | $1,377 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| GEVO | GEVO INC | 140,300 | $1,376 | 0.0% | $8.58 | +11.8% | Put | 374396406 |
| MNA | INDEXIQ ETF TR | 41,764 | $1,376 | 0.0% | $32.95 | — | IQ MRGR ARB ETF | 45409B800 |
| RRX | REGAL BELOIT CORP | 9,634 | $1,375 | 0.0% | $122.11 | +12.5% | COM | 758750103 |
| — | WIMI HOLOGRAM CLOUD INC | 207,900 | $1,372 | 0.0% | $6.60 | — | Call | 97264L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,500 | $1,371 | 0.0% | $19.01 | +47.7% | Call | 87724P106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 141,219 | $1,370 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| SRLN | SSGA ACTIVE ETF TR | 29,954 | $1,370 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| VIRT | VIRTU FINL INC | 44,100 | $1,369 | 0.0% | $21.18 | +30.2% | Put | 928254101 |
| FLDR | FIDELITY COVINGTON TRUST | 26,995 | $1,369 | 0.0% | $50.98 | — | LOW DURTIN ETF | 316188408 |
| AL | AIR LEASE CORP | 27,900 | $1,367 | 0.0% | $28.54 | +46.2% | Put | 00912X302 |
| MAN | MANPOWERGROUP INC | 13,818 | $1,366 | 0.0% | $80.10 | +19.5% | COM | 56418H100 |
| IDRV | ISHARES TR | 29,621 | $1,366 | 0.0% | $40.35 | — | SELF DRIVNG EV | 46435U366 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 46,799 | $1,365 | 0.0% | $27.32 | — | FTSE AUSTRALIA | 35473P843 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,300 | $1,365 | 0.0% | $373.79 | +3.3% | Call | 879360105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,400 | $1,364 | 0.0% | $36.38 | +5.7% | Put | 01973R101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 50,766 | $1,364 | 0.0% | $26.72 | — | LIBERTY FDRL TAX | 35473P850 |
| WWR | WESTWATER RES INC | 253,900 | $1,363 | 0.0% | $4.27 | +50.2% | Put | 961684206 |
| WAB | WABTEC | 17,200 | $1,362 | 0.0% | $67.71 | +11.5% | Put | 929740108 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1,361 | 0.0% | $179.71 | -1.3% | Call | 92345Y106 |
| TPICQ | TPI COMPOSITES INC | 24,100 | $1,360 | 0.0% | $55.31 | +8.7% | Call | 87266J104 |
| ANF | ABERCROMBIE & FITCH CO | 39,600 | $1,359 | 0.0% | $16.85 | +63.6% | Put | 002896207 |
| FMC | FMC CORP | 12,269 | $1,357 | 0.0% | $92.53 | +2.4% | COM NEW | 302491303 |
| — | FORTUNA SILVER MINES INC | 209,600 | $1,356 | 0.0% | $5.93 | — | Put | 349915108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,999 | $1,354 | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| — | INDUS REALTY TRUST INC | 22,512 | $1,354 | 0.0% | $60.15 | — | COM | 45580R103 |
| DBI | DESIGNER BRANDS INC | 77,836 | $1,354 | 0.0% | $5.92 | +89.7% | CL A | 250565108 |
| — | WESTERN DIGITAL CORP. | 1,320,000 | $1,353 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BOOT | BOOT BARN HLDGS INC | 21,714 | $1,353 | 0.0% | $46.47 | +26.3% | COM | 099406100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,654 | $1,351 | 0.0% | $25.24 | — | SHS CL A | G5480U104 |
| GRN | BARCLAYS BK PLC | 16,123 | $1,350 | 0.0% | $83.73 | — | ETN 49 | 06747C322 |
| — | BERKELEY LTS INC | 26,886 | $1,350 | 0.0% | $63.08 | — | COM | 084310101 |
| — | FIVE PRIME THERAPEUTICS INC | 35,842 | $1,350 | 0.0% | $13.08 | — | COM | 33830X104 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,767 | $1,350 | 0.0% | $42.05 | -5.3% | COM | 00288U106 |
| IPGP | IPG PHOTONICS CORP | 6,400 | $1,350 | 0.0% | $137.97 | +64.7% | Put | 44980X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,400 | $1,348 | 0.0% | $54.36 | — | Call | 922042874 |
| — | SWEDISH EXPT CR CORP | 193,868 | $1,348 | 0.0% | $6.60 | — | ROG AGRI ETN22 | 870297603 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,800 | $1,347 | 0.0% | $116.17 | +17.1% | Put | 11133T103 |
| MPLX | MPLX LP | 52,500 | $1,346 | 0.0% | $24.20 | — | Put | 55336V100 |
| FIX | COMFORT SYS USA INC | 18,008 | $1,346 | 0.0% | $59.51 | +4.9% | COM | 199908104 |
| — | TATA MTRS LTD | 65,200 | $1,344 | 0.0% | $6.56 | — | Put | 876568502 |
| — | ARENA PHARMACEUTICALS INC | 19,365 | $1,344 | 0.0% | $72.44 | — | COM NEW | 040047607 |
| — | NEOGAMES S A | 37,539 | $1,343 | 0.0% | $35.78 | — | SHS | L6673X107 |
| — | GIGCAPITAL2 INC | 133,900 | $1,343 | 0.0% | $10.95 | — | Call | 375036100 |
| WOR | WORTHINGTON INDS INC | 20,006 | $1,342 | 0.0% | $23.60 | +61.9% | COM | 981811102 |
| — | CLOVIS ONCOLOGY INC | 191,200 | $1,342 | 0.0% | $5.32 | — | Put | 189464100 |
| IPAR | INTER PARFUMS INC | 18,927 | $1,342 | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| LEVI | LEVI STRAUSS & CO NEW | 56,100 | $1,341 | 0.0% | $11.15 | +76.5% | Call | 52736R102 |
| PAWZ | PROSHARES TR | 18,544 | $1,341 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| DTCR | GLOBAL X FDS | 85,812 | $1,341 | 0.0% | $15.59 | — | DATA CTR REITS | 37954Y236 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,988 | $1,341 | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L203 |
| MEAR | ISHARES U S ETF TR | 26,688 | $1,341 | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| RSI | RUSH STREET INTERACTIVE INC | 82,000 | $1,340 | 0.0% | $17.79 | +8.3% | Put | 782011100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,853 | $1,339 | 0.0% | $49.93 | — | COM | 37890U108 |
| MGV | VANGUARD WORLD FD | 14,057 | $1,338 | 0.0% | $95.18 | — | MEGA CAP VAL ETF | 921910840 |
| — | LEGG MASON ETF INVT TR | 51,228 | $1,337 | 0.0% | $25.50 | — | WESTN AST SHRT | 52468L786 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 70,500 | $1,337 | 0.0% | $22.87 | +8.2% | Call | 030111207 |
| HLF | HERBALIFE NUTRITION LTD | 30,106 | $1,336 | 0.0% | $48.25 | +2.2% | COM SHS | G4412G101 |
| — | CURIS INC | 118,000 | $1,336 | 0.0% | $7.25 | — | Put | 231269200 |
| PPC | PILGRIMS PRIDE CORP | 56,100 | $1,335 | 0.0% | $19.49 | +13.7% | Call | 72147K108 |
| GEF | GREIF INC | 23,400 | $1,334 | 0.0% | $43.92 | 0.0% | Call | 397624107 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,800 | $1,333 | 0.0% | $72.79 | +0.9% | Put | 88224Q107 |
| XP | XP INC | 35,385 | $1,333 | 0.0% | $39.86 | +7.1% | CL A | G98239109 |
| PLMR | PALOMAR HLDGS INC | 19,895 | $1,333 | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| IBTI | ISHARES TR | 53,183 | $1,332 | 0.0% | $25.74 | — | IBONDS 28 TRM TS | 46436E833 |
| EWW | ISHARES INC | 30,400 | $1,332 | 0.0% | $42.53 | — | Call | 464286822 |
| IDCC | INTERDIGITAL INC | 21,000 | $1,332 | 0.0% | $60.06 | +8.8% | Put | 45867G101 |
| — | DCP MIDSTREAM LP | 61,400 | $1,330 | 0.0% | $20.32 | — | Call | 23311P100 |
| CNXT | VANECK VECTORS ETF TR | 29,539 | $1,330 | 0.0% | $44.38 | — | CHINAAMC SME CHI | 92189F627 |
| ALRM | ALARM COM HLDGS INC | 15,400 | $1,330 | 0.0% | $88.83 | +6.1% | Call | 011642105 |
| ALT | ALTIMMUNE INC | 94,029 | $1,328 | 0.0% | $14.73 | +9.8% | COM NEW | 02155H200 |
| TRUP | TRUPANION INC | 17,428 | $1,328 | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| — | FRONTLINE LTD | 181,533 | $1,328 | 0.0% | $7.94 | — | SHS NEW | G3682E192 |
| — | NEXTERA ENERGY INC | 23,129 | $1,328 | 0.0% | $57.42 | — | UNIT 09/01/2022S | 65339F796 |
| — | DYNAVAX TECHNOLOGIES CORP | 135,100 | $1,328 | 0.0% | $8.70 | — | Put | 268158201 |
| NUS | NU SKIN ENTERPRISES INC | 25,100 | $1,328 | 0.0% | $39.79 | +15.3% | Put | 67018T105 |
| NBR | NABORS INDUSTRIES LTD | 14,200 | $1,327 | 0.0% | $28.74 | +210.4% | Call | G6359F137 |
| PPL | PPL CORP | 46,002 | $1,327 | 0.0% | $24.72 | -6.2% | COM | 69351T106 |
| PTEU | PACER FDS TR | 57,159 | $1,327 | 0.0% | $23.31 | — | TRENDPILOT EUR | 69374H808 |
| SAN | BANCO SANTANDER S.A. | 390,187 | $1,326 | 0.0% | $3.10 | — | ADR | 05964H105 |
| TUYA | TUYA INC | 62,726 | $1,326 | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | PROSHARES TR II | 188,978 | $1,325 | 0.0% | $11.40 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | HAWAIIAN HOLDINGS INC | 49,700 | $1,325 | 0.0% | $17.79 | — | Put | 419879101 |
| — | MOTIVE CAPITAL CORP | 135,235 | $1,325 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | ASHFORD HOSPITALITY TR INC | 448,975 | $1,324 | 0.0% | $2.79 | — | COM SHS | 044103877 |
| — | MFA FINL INC | 324,917 | $1,323 | 0.0% | $3.50 | — | COM | 55272X102 |
| — | PROSPECTOR CAPITAL CORP | 135,945 | $1,323 | 0.0% | $9.73 | — | CL A | G7273A105 |
| OBOR | KRANESHARES TR | 45,405 | $1,323 | 0.0% | $29.14 | — | MSCI ONE BELT | 500767868 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,308 | $1,323 | 0.0% | $103.64 | +12.5% | COM | 558868105 |
| — | RICE ACQUISITION CORP | 130,796 | $1,322 | 0.0% | $10.11 | — | COM CL A | 762594109 |
| CGEN | COMPUGEN LTD | 153,859 | $1,322 | 0.0% | $12.14 | -8.7% | ORD | M25722105 |
| — | PINNACLE FINL PARTNERS INC | 14,910 | $1,322 | 0.0% | $88.67 | — | COM | 72346Q104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 33,605 | $1,321 | 0.0% | $38.95 | — | US MOMENTUM | 46641Q779 |
| — | CRUCIBLE ACQUISITION CORP | 131,349 | $1,321 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| VNET | 21VIANET GROUP INC | 40,900 | $1,321 | 0.0% | $23.01 | — | Put | 90138A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,500 | $1,321 | 0.0% | — | — | Put | 86765K109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 31,143 | $1,320 | 0.0% | $37.80 | — | INDIA NFTY50 EQW | 33737J802 |
| ALV | AUTOLIV INC | 14,215 | $1,319 | 0.0% | $70.88 | +14.9% | COM | 052800109 |
| — | AMCOR PLC | 112,828 | $1,319 | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,000 | $1,319 | 0.0% | $37.72 | +23.9% | Put | 74251V102 |
| SSTK | SHUTTERSTOCK INC | 14,800 | $1,318 | 0.0% | $66.36 | +20.6% | Call | 825690100 |
| CXW | CORECIVIC INC | 145,600 | $1,318 | 0.0% | $7.75 | -0.7% | Call | 21871N101 |
| PKG | PACKAGING CORP AMER | 9,800 | $1,318 | 0.0% | $80.20 | +46.6% | Put | 695156109 |
| XHR | XENIA HOTELS & RESORTS INC | 67,533 | $1,317 | 0.0% | $17.75 | — | COM | 984017103 |
| IJT | ISHARES TR | 10,274 | $1,317 | 0.0% | $120.02 | — | S&P SML 600 GWT | 464287887 |
| JOE | ST JOE CO | 30,700 | $1,317 | 0.0% | $43.33 | +10.3% | Call | 790148100 |
| — | CITIC CAPITAL ACQUISITION CO | 131,600 | $1,316 | 0.0% | $10.00 | — | Call | G21513109 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,316 | 0.0% | $12.34 | +3.3% | Call | 552848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,981 | $1,316 | 0.0% | $140.67 | +11.4% | COM | 053015103 |
| DXC | DXC TECHNOLOGY CO | 42,069 | $1,315 | 0.0% | $19.47 | +40.9% | COM | 23355L106 |
| — | NUVASIVE INC | 20,056 | $1,314 | 0.0% | $51.12 | — | COM | 670704105 |
| ACMR | ACM RESEARCH INC | 16,263 | $1,313 | 0.0% | $29.17 | +13.3% | COM CL A | 00108J109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,400 | $1,312 | 0.0% | $69.80 | — | Call | 344419106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 209,700 | $1,311 | 0.0% | $5.83 | — | Put | 345523104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,010 | $1,311 | 0.0% | $210.04 | — | DJ INTERNT IDX | 33733E302 |
| CF | CF INDS HLDGS INC | 28,855 | $1,310 | 0.0% | $29.31 | +38.8% | COM | 125269100 |
| — | MYOVANT SCIENCES LTD | 63,655 | $1,310 | 0.0% | $18.97 | — | COM | G637AM102 |
| 616A | DIGINEX LIMITED | 119,402 | $1,310 | 0.0% | $12.39 | — | SHS | Y2074E109 |
| UPBD | RENT A CTR INC NEW | 22,700 | $1,309 | 0.0% | $44.15 | +18.5% | Put | 76009N100 |
| CDW | CDW CORP | 7,900 | $1,309 | 0.0% | $109.14 | +29.0% | Put | 12514G108 |
| — | LIBERTY MEDIA CORP DEL | 30,194 | $1,308 | 0.0% | $33.35 | — | COM SER C FRMLA | 531229854 |
| — | WIMI HOLOGRAM CLOUD INC | 198,200 | $1,308 | 0.0% | $6.60 | — | Put | 97264L100 |
| — | PLANTRONICS INC NEW | 33,600 | $1,307 | 0.0% | $12.54 | — | Call | 727493108 |
| GLPG | GALAPAGOS NV | 16,941 | $1,306 | 0.0% | $164.02 | — | SPON ADR | 36315X101 |
| — | NIKOLA CORP | 93,952 | $1,305 | 0.0% | $32.75 | — | COM | 654110105 |
| CIEN | CIENA CORP | 23,820 | $1,304 | 0.0% | $49.47 | +8.8% | COM NEW | 171779309 |
| AVY | AVERY DENNISON CORP | 7,100 | $1,304 | 0.0% | $121.37 | +29.6% | Put | 053611109 |
| EOLS | EVOLUS INC | 100,400 | $1,304 | 0.0% | $9.22 | 0.0% | Call | 30052C107 |
| SRG | SERITAGE GROWTH PPTYS | 71,039 | $1,304 | 0.0% | $14.03 | +32.1% | CL A | 81752R100 |
| CE | CELANESE CORP DEL | 8,700 | $1,303 | 0.0% | $100.55 | +25.6% | Put | 150870103 |
| OZK | BANK OZK | 31,900 | $1,303 | 0.0% | $22.55 | +46.7% | Call | 06417N103 |
| — | DOMTAR CORP | 35,200 | $1,301 | 0.0% | $31.65 | — | Call | 257559203 |
| SF | STIFEL FINL CORP | 20,302 | $1,301 | 0.0% | $40.26 | +33.3% | COM | 860630102 |
| QLYS | QUALYS INC | 12,400 | $1,299 | 0.0% | $101.71 | +10.0% | Put | 74758T303 |
| EMN | EASTMAN CHEM CO | 11,800 | $1,299 | 0.0% | $70.66 | +29.2% | Put | 277432100 |
| G | GENPACT LIMITED | 30,312 | $1,298 | 0.0% | $38.39 | +1.7% | SHS | G3922B107 |
| — | ISHARES TR | 53,431 | $1,298 | 0.0% | $23.60 | — | IBONDS 22 TRM HG | 46435U176 |
| FINV | FINVOLUTION GROUP | 185,200 | $1,298 | 0.0% | $7.01 | — | Call | 31810T101 |
| ZYXIQ | ZYNEX INC | 85,000 | $1,298 | 0.0% | $15.35 | -0.6% | Call | 98986M103 |
| — | ZEALAND PHARMA A/S | 40,590 | $1,297 | 0.0% | $32.80 | — | SPONSORED ADR | 98920Y304 |
| HRI | HERC HLDGS INC | 12,800 | $1,297 | 0.0% | $67.79 | +9.8% | Put | 42704L104 |
| SA | SEABRIDGE GOLD INC | 80,100 | $1,295 | 0.0% | $17.66 | +5.5% | Put | 811916105 |
| ISHG | ISHARES TR | 15,859 | $1,295 | 0.0% | $78.82 | — | 3YRTB ETF | 464288125 |
| BPOP | POPULAR INC | 18,400 | $1,294 | 0.0% | $38.12 | +47.3% | Put | 733174700 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 48,716 | $1,294 | 0.0% | $26.56 | — | INVT GRD DEFSV | 46139W502 |
| VSAT | VIASAT INC | 26,904 | $1,293 | 0.0% | $44.72 | +8.3% | COM | 92552V100 |
| KOPN | KOPIN CORP | 123,200 | $1,292 | 0.0% | $7.56 | 0.0% | Put | 500600101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,631 | $1,292 | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 45,805 | $1,292 | 0.0% | $28.21 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | PROSHARES TR | 49,458 | $1,292 | 0.0% | $26.12 | — | ULTSHRT QQQ | 74347G739 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 51,513 | $1,291 | 0.0% | $25.15 | — | INVSC 30 MUNI BD | 46138J445 |
| HII | HUNTINGTON INGALLS INDS INC | 6,272 | $1,291 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| TRGP | TARGA RES CORP | 40,631 | $1,290 | 0.0% | $18.93 | +48.0% | COM | 87612G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,308 | $1,289 | 0.0% | $11.37 | +12.0% | COM | 015857105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 37,913 | $1,288 | 0.0% | $31.91 | — | DWA DEV MKTS | 46138E875 |
| CNO | CNO FINL GROUP INC | 53,038 | $1,288 | 0.0% | $17.72 | +20.6% | COM | 12621E103 |
| YEXT | YEXT INC | 88,900 | $1,287 | 0.0% | $16.77 | -0.5% | Call | 98585N106 |
| — | NEW YORK CMNTY BANCORP INC | 101,900 | $1,286 | 0.0% | $10.64 | — | Call | 649445103 |
| PEB | PEBBLEBROOK HOTEL TR | 52,903 | $1,285 | 0.0% | $18.57 | — | COM | 70509V100 |
| — | CHAMPIONX CORPORATION | 59,104 | $1,285 | 0.0% | $15.30 | — | COM | 15872M104 |
| — | LIBERTY MEDIA CORP DEL | 29,133 | $1,284 | 0.0% | $38.29 | — | COM A SIRIUSXM | 531229409 |
| MCO | MOODYS CORP | 4,300 | $1,284 | 0.0% | $262.49 | +3.0% | Call | 615369105 |
| AVSF | AMERICAN CENTY ETF TR | 25,749 | $1,284 | 0.0% | $50.13 | — | AVANTIS SHFXDINC | 025072687 |
| — | LIVEPERSON INC | 24,300 | $1,282 | 0.0% | $38.99 | — | Call | 538146101 |
| PCTY | PAYLOCITY HLDG CORP | 7,129 | $1,282 | 0.0% | $191.38 | -0.4% | COM | 70438V106 |
| INDS | PACER FDS TR | 33,004 | $1,282 | 0.0% | $37.53 | — | BNCHMRK INDSTR | 69374H766 |
| IFGL | ISHARES TR | 46,493 | $1,282 | 0.0% | $23.27 | — | INTL DEV RE ETF | 464288489 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,900 | $1,281 | 0.0% | $13.82 | — | Call | 958669103 |
| — | AZUL S A | 63,361 | $1,279 | 0.0% | $11.55 | — | SPONSR ADR PFD | 05501U106 |
| — | LIBERTY MEDIA ACQUISITION CO | 126,447 | $1,278 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| EPC | EDGEWELL PERS CARE CO | 32,245 | $1,277 | 0.0% | $31.07 | +2.2% | COM | 28035Q102 |
| — | SANDERSON FARMS INC | 8,187 | $1,276 | 0.0% | $145.30 | — | COM | 800013104 |
| — | NANOSTRING TECHNOLOGIES INC | 19,407 | $1,275 | 0.0% | $66.87 | — | COM | 63009R109 |
| BYD | BOYD GAMING CORP | 21,609 | $1,274 | 0.0% | $29.18 | +78.7% | COM | 103304101 |
| — | DIREXION SHS ETF TR | 18,477 | $1,273 | 0.0% | $41.22 | — | DAILY LATIN AMER | 25460E273 |
| FAST | FASTENAL CO | 25,300 | $1,272 | 0.0% | $19.08 | +11.6% | Put | 311900104 |
| — | EVERBRIDGE INC | 10,500 | $1,272 | 0.0% | $124.94 | — | Call | 29978A104 |
| WSFS | WSFS FINL CORP | 25,533 | $1,271 | 0.0% | $41.78 | +15.3% | COM | 929328102 |
| — | FIGURE ACQUISITION CORP I | 125,576 | $1,271 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| LEG | LEGGETT & PLATT INC | 27,813 | $1,270 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | SPARTANNASH CO | 64,635 | $1,269 | 0.0% | $19.03 | — | COM | 847215100 |
| AMKR | AMKOR TECHNOLOGY INC | 53,477 | $1,268 | 0.0% | $17.38 | +10.1% | COM | 031652100 |
| SBLK | STAR BULK CARRIERS CORP. | 86,368 | $1,268 | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| L | LOEWS CORP | 24,700 | $1,267 | 0.0% | $37.68 | +27.0% | Call | 540424108 |
| OPLN | KAR AUCTION SVCS INC | 84,472 | $1,267 | 0.0% | $16.09 | +5.8% | COM | 48238T109 |
| VXRT | VAXART INC | 209,200 | $1,266 | 0.0% | $5.21 | +47.8% | Put | 92243A200 |
| GBCI | GLACIER BANCORP INC NEW | 22,160 | $1,265 | 0.0% | $39.80 | +16.7% | COM | 37637Q105 |
| CNQ | CANADIAN NAT RES LTD | 40,900 | $1,265 | 0.0% | $7.05 | +53.2% | Put | 136385101 |
| — | SILVERBOX ENGAGED MERGER CO | 127,697 | $1,265 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | GLOBAL X FDS | 66,122 | $1,264 | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| EG | EVEREST RE GROUP LTD | 5,100 | $1,264 | 0.0% | $214.49 | +1.0% | Call | G3223R108 |
| KT | KT CORP | 101,621 | $1,264 | 0.0% | $11.06 | — | SPONSORED ADR | 48268K101 |
| YUM | YUM BRANDS INC | 11,676 | $1,263 | 0.0% | $88.58 | +9.2% | COM | 988498101 |
| — | U S SILICA HLDGS INC | 102,800 | $1,263 | 0.0% | $4.20 | — | Call | 90346E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,971 | $1,262 | 0.0% | $19.01 | +47.7% | COM | 87724P106 |
| — | WISDOMTREE TR | 41,118 | $1,260 | 0.0% | $28.25 | — | INDIA EX STATE | 97717Y733 |
| — | VANECK VECTORS ETF TR | 34,441 | $1,260 | 0.0% | $36.03 | — | RUSSIA SMALL CAP | 92189F734 |
| — | CDK GLOBAL INC | 23,308 | $1,260 | 0.0% | $51.98 | — | COM | 12508E101 |
| — | SKECHERS U S A INC | 30,219 | $1,260 | 0.0% | $31.31 | — | CL A | 830566105 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1,258 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1,258 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| BZUN | BAOZUN INC | 32,960 | $1,258 | 0.0% | $35.11 | — | SPONSORED ADR | 06684L103 |
| — | GENIUS BRANDS INTL INC | 647,934 | $1,257 | 0.0% | $1.97 | — | COM | 37229T301 |
| IEX | IDEX CORP | 6,000 | $1,256 | 0.0% | $167.22 | +11.7% | Call | 45167R104 |
| — | ZENDESK INC | 9,470 | $1,256 | 0.0% | $115.03 | — | COM | 98936J101 |
| — | COLONY CAP INC NEW | 193,555 | $1,254 | 0.0% | $5.60 | — | CL A COM | 19626G108 |
| — | DBX ETF TR | 39,687 | $1,254 | 0.0% | $28.83 | — | XTRACK MSCI GRMY | 233051408 |
| — | GOL LINHAS AEREAS INTELIGENT | 164,200 | $1,253 | 0.0% | $7.66 | — | Put | 38045R206 |
| — | RENEWABLE ENERGY GROUP INC | 18,977 | $1,253 | 0.0% | $53.43 | — | COM NEW | 75972A301 |
| — | SMARTSHEET INC | 19,588 | $1,252 | 0.0% | $64.12 | — | COM CL A | 83200N103 |
| KWR | QUAKER CHEM CORP | 5,134 | $1,252 | 0.0% | $204.66 | +30.5% | COM | 747316107 |
| DAN | DANA INC | 51,400 | $1,251 | 0.0% | $13.01 | +55.3% | Put | 235825205 |
| — | GORES HLDGS VIII INC | 125,029 | $1,250 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | NUSTAR ENERGY LP | 73,183 | $1,250 | 0.0% | $17.08 | — | UNIT COM | 67058H102 |
| BJK | VANECK VECTORS ETF TR | 23,385 | $1,249 | 0.0% | $42.68 | — | GAMING ETF | 92189F882 |
| — | PARTY CITY HOLDCO INC | 215,400 | $1,249 | 0.0% | $5.80 | — | Call | 702149105 |
| — | TRANSLATE BIO INC | 75,751 | $1,249 | 0.0% | $15.52 | — | COM | 89374L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,500 | $1,248 | 0.0% | $19.01 | +47.7% | Put | 87724P106 |
| — | SANDBRIDGE ACQUISITION CORP | 125,955 | $1,248 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| CX | CEMEX SAB DE CV | 179,088 | $1,248 | 0.0% | $2.73 | — | SPON ADR NEW | 151290889 |
| CSTL | CASTLE BIOSCIENCES INC | 18,210 | $1,247 | 0.0% | $49.20 | +52.8% | COM | 14843C105 |
| BF/B | BROWN FORMAN CORP | 18,082 | $1,247 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| — | EVERBRIDGE INC | 10,293 | $1,247 | 0.0% | $124.94 | — | COM | 29978A104 |
| PSN | PARSONS CORPORATION | 30,817 | $1,246 | 0.0% | $33.61 | +12.5% | COM | 70202L102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 39,532 | $1,246 | 0.0% | $30.95 | — | INTL DEV STRNGTH | 33738R662 |
| — | GAMING & HOSPITALITY ACQU CO | 125,665 | $1,244 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,500 | $1,243 | 0.0% | $24.13 | — | Call | 55003T107 |
| TNDM | TANDEM DIABETES CARE INC | 14,071 | $1,242 | 0.0% | $78.80 | +17.9% | COM NEW | 875372203 |
| MEXX | DIREXION SHS ETF TR | 19,342 | $1,242 | 0.0% | $64.21 | — | DLY MSCI MX 3X | 25460E281 |
| HAL | HALLIBURTON CO | 57,863 | $1,242 | 0.0% | $15.14 | +26.4% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 34,721 | $1,242 | 0.0% | $27.92 | — | COM | 436106108 |
| SSO | PROSHARES TR | 12,127 | $1,241 | 0.0% | $90.87 | — | PSHS ULT S&P 500 | 74347R107 |
| IEUS | ISHARES TR | 18,872 | $1,241 | 0.0% | $62.08 | — | DEVSMCP EXNA ETF | 464288497 |
| — | LEGG MASON ETF INVT TR | 40,081 | $1,241 | 0.0% | $29.52 | — | GLOBAL INFSTRU | 52468L703 |
| DJP | BARCLAYS BANK PLC | 52,411 | $1,240 | 0.0% | $22.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMPS | COMPASS PATHWAYS PLC | 33,651 | $1,239 | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 125,016 | $1,238 | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | PATHFINDER ACQUISITION CORP | 125,000 | $1,238 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| CX | CEMEX SAB DE CV | 177,400 | $1,236 | 0.0% | $2.73 | — | Put | 151290889 |
| EB | EVENTBRITE INC | 55,731 | $1,235 | 0.0% | $10.79 | +86.6% | COM CL A | 29975E109 |
| VIAV | VIAVI SOLUTIONS INC | 78,684 | $1,235 | 0.0% | $15.32 | +5.4% | COM | 925550105 |
| — | SUMO LOGIC INC | 65,500 | $1,235 | 0.0% | $19.67 | — | Call | 86646P103 |
| — | MANAGED PORTFOLIO SERIES | 29,673 | $1,234 | 0.0% | $41.59 | — | ECOFIN GBL WATER | 56167N753 |
| NG | NOVAGOLD RES INC | 140,768 | $1,233 | 0.0% | $9.11 | +0.1% | COM NEW | 66987E206 |
| — | TREPONT ACQUISITION CORP I | 125,456 | $1,231 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| AXS | AXIS CAP HLDGS LTD | 24,827 | $1,230 | 0.0% | $40.04 | +9.9% | SHS | G0692U109 |
| MEDP | MEDPACE HLDGS INC | 7,500 | $1,230 | 0.0% | $118.84 | +28.7% | Call | 58506Q109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 19,826 | $1,229 | 0.0% | $61.54 | — | SWITZLND ALPHA | 33737J232 |
| — | BIOXCEL THERAPEUTICS INC | 28,447 | $1,228 | 0.0% | $41.80 | — | COM | 09075P105 |
| — | CRANE CO | 13,068 | $1,227 | 0.0% | $73.32 | — | COM | 224399105 |
| SJB | PROSHARES TR | 66,492 | $1,227 | 0.0% | $21.82 | — | SHRT HGH YIELD | 74347R131 |
| TV | GRUPO TELEVISA SA | 137,873 | $1,227 | 0.0% | $8.55 | — | SPON ADR REP ORD | 40049J206 |
| — | ENTREPRENEURSHARES SERIES TR | 50,514 | $1,226 | 0.0% | $22.51 | — | ERSHARES | 293828802 |
| WBS | WEBSTER FINL CORP CONN | 22,248 | $1,226 | 0.0% | $35.81 | +48.7% | COM | 947890109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,908 | $1,226 | 0.0% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| WLK | WESTLAKE CHEM CORP | 13,800 | $1,225 | 0.0% | $68.91 | +16.6% | Call | 960413102 |
| — | SUNDIAL GROWERS INC | 1,083,700 | $1,225 | 0.0% | $1.06 | — | Put | 86730L109 |
| — | DIREXION SHS ETF TR | 35,184 | $1,223 | 0.0% | $34.76 | — | DAILY FINL BEAR | 25460E240 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,700 | $1,223 | 0.0% | $10.74 | — | Put | 64828T201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,400 | $1,223 | 0.0% | $40.71 | +32.9% | Put | 00404A109 |
| — | SPLUNK INC | 1,070,000 | $1,222 | 0.0% | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EQX | EQUINOX GOLD CORP | 152,800 | $1,221 | 0.0% | $11.03 | -16.2% | Call | 29446Y502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,173 | $1,220 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| TAXF | AMERICAN CENTY ETF TR | 22,331 | $1,219 | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| — | AMERICAN ELEC PWR CO INC | 25,232 | $1,218 | 0.0% | $48.27 | — | UNIT 08/01/2021 | 025537127 |
| — | PENN VA CORP | 90,900 | $1,218 | 0.0% | $9.96 | — | Call | 70788V102 |
| HYTR | NORTHERN LTS FD TR III | 50,688 | $1,218 | 0.0% | $23.49 | — | CP HI YLD TRND | 66538R722 |
| CDLX | CARDLYTICS INC | 11,100 | $1,218 | 0.0% | $110.46 | +19.5% | Call | 14161W105 |
| TREE | LENDINGTREE INC NEW | 5,710 | $1,216 | 0.0% | $275.91 | — | COM | 52603B107 |
| BOOM | DMC GLOBAL INC | 22,411 | $1,216 | 0.0% | $39.64 | +44.8% | COM | 23291C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,700 | $1,216 | 0.0% | $74.47 | — | Call | 33734X192 |
| WSO | WATSCO INC | 4,665 | $1,216 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | TEMPLETON EMERGING MKTS INCO | 164,843 | $1,215 | 0.0% | $7.37 | — | COM | 880192109 |
| CM | CANADIAN IMP BK COMM | 12,400 | $1,214 | 0.0% | $28.95 | +28.8% | Put | 136069101 |
| DIOD | DIODES INC | 15,207 | $1,214 | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| — | MEDALLIA INC | 43,496 | $1,213 | 0.0% | $25.74 | — | COM | 584021109 |
| ZION | ZIONS BANCORPORATION N A | 22,063 | $1,213 | 0.0% | $36.44 | +41.3% | COM | 989701107 |
| CTRA | CABOT OIL & GAS CORP | 64,500 | $1,211 | 0.0% | $13.51 | +5.7% | Put | 127097103 |
| DAC | DANAOS CORPORATION | 24,391 | $1,210 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| CGNT | COGNYTE SOFTWARE LTD | 43,500 | $1,210 | 0.0% | $29.48 | 0.0% | Put | M25133105 |
| DFAI | DIMENSIONAL ETF TRUST | 43,374 | $1,209 | 0.0% | $26.53 | — | INTL CORE EQT MK | 25434V203 |
| HL | HECLA MNG CO | 212,619 | $1,209 | 0.0% | $4.97 | +19.7% | COM | 422704106 |
| — | LHC GROUP INC | 6,317 | $1,208 | 0.0% | $209.45 | — | COM | 50187A107 |
| LQDI | ISHARES U S ETF TR | 42,612 | $1,208 | 0.0% | $28.12 | — | INFLATION HEDG | 46431W580 |
| — | INVESCO EXCH TRADED FD TR II | 47,131 | $1,207 | 0.0% | $26.75 | — | PURBETA US AGG | 46138E446 |
| THG | HANOVER INS GROUP INC | 9,322 | $1,207 | 0.0% | $102.47 | +4.9% | COM | 410867105 |
| REMX | VANECK VECTORS ETF TR | 16,100 | $1,207 | 0.0% | $58.08 | — | Put | 92189H805 |
| — | TRITERRAS INC | 166,400 | $1,206 | 0.0% | $11.02 | — | Call | G9103H102 |
| TTEK | TETRA TECH INC NEW | 8,888 | $1,206 | 0.0% | $19.18 | +38.2% | COM | 88162G103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 51,195 | $1,206 | 0.0% | $23.56 | — | COM UNIT LPI | Y62267409 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 23,785 | $1,205 | 0.0% | $41.87 | — | COM | 78781P105 |
| — | VISHAY INTERTECHNOLOGY INC | 1,105,000 | $1,204 | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SBH | SALLY BEAUTY HLDGS INC | 59,800 | $1,204 | 0.0% | $10.86 | +54.0% | Call | 79546E104 |
| — | FTAC OLYMPUS ACQUISITION COR | 113,951 | $1,204 | 0.0% | $10.57 | — | CL A SHS | G37288100 |
| RSI | RUSH STREET INTERACTIVE INC | 73,700 | $1,204 | 0.0% | $17.79 | +8.3% | Call | 782011100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 80,509 | $1,204 | 0.0% | $10.06 | +8.5% | COM NEW | 032797300 |
| DTD | WISDOMTREE TR | 10,644 | $1,203 | 0.0% | $101.74 | — | US TOTAL DIVIDND | 97717W109 |
| EWZS | ISHARES TR | 76,873 | $1,203 | 0.0% | $14.38 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ESPORTS ENTMT GROUP INC | 80,100 | $1,202 | 0.0% | $15.01 | — | Put | 29667K306 |
| — | ATOSSA THERAPEUTICS INC | 569,100 | $1,201 | 0.0% | $2.11 | — | Call | 04962H506 |
| REMX | VANECK VECTORS ETF TR | 16,000 | $1,200 | 0.0% | $58.08 | — | Call | 92189H805 |
| — | NEXTGEN ACQUISITION CORP | 121,000 | $1,200 | 0.0% | $9.93 | — | Call | G65305107 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,475 | $1,199 | 0.0% | $185.17 | — | VNG RUS1000IDX | 92206C730 |
| KBH | KB HOME | 25,758 | $1,199 | 0.0% | $29.63 | +28.9% | COM | 48666K109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,200 | $1,199 | 0.0% | $17.80 | — | Call | 585464100 |
| — | XL FLEET CORP | 133,380 | $1,198 | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 119,682 | $1,198 | 0.0% | $10.01 | — | COM | G05436103 |
| — | LIBERTY GLOBAL PLC | 46,889 | $1,198 | 0.0% | $23.46 | — | SHS CL C | G5480U120 |
| WEX | WEX INC | 5,721 | $1,197 | 0.0% | $157.42 | +34.1% | COM | 96208T104 |
| — | PING IDENTITY HLDG CORP | 54,575 | $1,197 | 0.0% | $25.51 | — | COM | 72341T103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 63,117 | $1,197 | 0.0% | $18.96 | — | UNIT | 85207Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 121,200 | $1,197 | 0.0% | $15.74 | -1.7% | Put | 03152W109 |
| — | LEO HLDGS CORP II | 123,000 | $1,196 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| NGL | NGL ENERGY PARTNERS LP | 586,217 | $1,196 | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| AGI | ALAMOS GOLD INC NEW | 153,095 | $1,196 | 0.0% | $5.59 | +38.0% | COM CL A | 011532108 |
| ASML | ASML HOLDING N V | 1,936 | $1,195 | 0.0% | $369.54 | — | N Y REGISTRY SHS | N07059210 |
| — | PROOFPOINT INC | 9,500 | $1,195 | 0.0% | $108.71 | — | Put | 743424103 |
| MTDR | MATADOR RES CO | 50,900 | $1,194 | 0.0% | $10.65 | +87.3% | Put | 576485205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,617 | $1,193 | 0.0% | $60.62 | — | COM SB VTG SHS A | 11275Q107 |
| — | VEREIT INC | 30,900 | $1,193 | 0.0% | $37.79 | — | Put | 92339V308 |
| — | STERLING BANCORP DEL | 51,799 | $1,192 | 0.0% | $13.91 | — | COM | 85917A100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,031 | $1,190 | 0.0% | $18.94 | — | UNIT | 38150K103 |
| NUSA | NUSHARES ETF TR | 47,029 | $1,190 | 0.0% | $25.45 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| GGG | GRACO INC | 16,600 | $1,189 | 0.0% | $51.58 | +29.3% | Call | 384109104 |
| — | FREQUENCY THERAPEUTICS INC | 125,114 | $1,189 | 0.0% | $9.50 | — | COM | 35803L108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 28,092 | $1,189 | 0.0% | $29.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | MEDALLIA INC | 42,600 | $1,188 | 0.0% | $25.74 | — | Put | 584021109 |
| ABXB | TRIMTABS ETF TR | 47,589 | $1,187 | 0.0% | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| BCPC | BALCHEM CORP | 9,463 | $1,187 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| AGI | ALAMOS GOLD INC NEW | 151,800 | $1,186 | 0.0% | $5.59 | +38.0% | Put | 011532108 |
| MAPS | SILVER SPIKE ACQUISITION COR | 64,400 | $1,182 | 0.0% | $12.77 | — | Call | G8136L106 |
| KBR | KBR INC | 30,800 | $1,182 | 0.0% | $24.12 | +25.4% | Call | 48242W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,400 | $1,182 | 0.0% | $48.49 | +18.9% | Call | G8060N102 |
| AL | AIR LEASE CORP | 24,100 | $1,181 | 0.0% | $28.54 | +46.2% | Call | 00912X302 |
| CVE | CENOVUS ENERGY INC | 157,000 | $1,181 | 0.0% | $4.91 | +29.3% | Call | 15135U109 |
| HRL | HORMEL FOODS CORP | 24,700 | $1,180 | 0.0% | $41.05 | -0.1% | Call | 440452100 |
| — | MONGODB INC | 815,000 | $1,179 | 0.0% | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ALT | ALTIMMUNE INC | 83,400 | $1,178 | 0.0% | $14.73 | +9.8% | Put | 02155H200 |
| TRGP | TARGA RES CORP | 37,100 | $1,178 | 0.0% | $18.93 | +48.0% | Put | 87612G101 |
| TR | TOOTSIE ROLL INDS INC | 35,580 | $1,178 | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| CXW | CORECIVIC INC | 130,088 | $1,177 | 0.0% | $7.75 | -0.7% | COM | 21871N101 |
| — | LIMELIGHT NETWORKS INC | 329,424 | $1,176 | 0.0% | $4.89 | — | COM | 53261M104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 119,920 | $1,175 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,600 | $1,175 | 0.0% | $37.29 | 0.0% | Call | 054540208 |
| RSI | RUSH STREET INTERACTIVE INC | 71,909 | $1,175 | 0.0% | $17.79 | +8.3% | COM | 782011100 |
| — | NEW RELIC INC | 19,100 | $1,174 | 0.0% | $65.39 | — | Call | 64829B100 |
| CE | CELANESE CORP DEL | 7,827 | $1,173 | 0.0% | $100.55 | +25.6% | COM | 150870103 |
| — | GLOBAL X FDS | 38,832 | $1,172 | 0.0% | $29.45 | — | MSCI PAKISTAN | 37954Y335 |
| — | QTS RLTY TR INC | 18,891 | $1,172 | 0.0% | $62.04 | — | COM CL A | 74736A103 |
| BGS | B & G FOODS INC NEW | 37,700 | $1,171 | 0.0% | $18.67 | +7.3% | Put | 05508R106 |
| — | PRETIUM RES INC | 112,900 | $1,171 | 0.0% | $10.09 | — | Put | 74139C102 |
| — | ORGANIGRAM HLDGS INC | 338,265 | $1,171 | 0.0% | $3.46 | — | COM | 68620P101 |
| — | NORTHERN LTS FD TR IV | 48,975 | $1,170 | 0.0% | $23.71 | — | FRMLAFOLIOS TATL | 66538H666 |
| GPN | GLOBAL PMTS INC | 5,801 | $1,169 | 0.0% | $159.48 | +19.6% | COM | 37940X102 |
| EIS | ISHARES INC | 18,125 | $1,169 | 0.0% | $56.24 | — | MSCI ISRAEL ETF | 464286632 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 114,011 | $1,169 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | CIMAREX ENERGY CO | 19,657 | $1,168 | 0.0% | $34.46 | — | COM | 171798101 |
| — | UBS AG LONDON BRANCH | 5,637 | $1,167 | 0.0% | $133.91 | — | FI ENHANCD ETN | 90274D218 |
| — | AQUABOUNTY TECHNOLOGIES INC | 174,100 | $1,166 | 0.0% | $8.69 | — | Put | 03842K200 |
| — | ALPS ETF TR | 45,412 | $1,166 | 0.0% | $25.68 | — | RIVERFRONT UNC | 00162Q544 |
| — | WEINGARTEN RLTY INVS | 43,299 | $1,165 | 0.0% | $21.67 | — | SH BEN INT | 948741103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 29,627 | $1,165 | 0.0% | $29.53 | — | ADS | 49639K101 |
| — | ETF SER SOLUTIONS | 42,990 | $1,164 | 0.0% | $27.08 | — | DEFIANCE NEXT | 26922B600 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,500 | $1,163 | 0.0% | $30.23 | +1.7% | Call | 28414H103 |
| SCHQ | SCHWAB STRATEGIC TR | 24,584 | $1,163 | 0.0% | $47.31 | — | LONG TERM US | 808524680 |
| — | PARTY CITY HOLDCO INC | 200,651 | $1,163 | 0.0% | $5.80 | — | COM | 702149105 |
| — | UBS AG LONDON BRANCH | 6,957 | $1,163 | 0.0% | $128.81 | — | ETN LKD 26 | 90274D234 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,016 | $1,162 | 0.0% | $47.97 | +29.2% | COM | 55405Y100 |
| SO | SOUTHERN CO | 18,690 | $1,162 | 0.0% | $49.49 | +0.7% | COM | 842587107 |
| TECH | BIO-TECHNE CORP | 3,038 | $1,161 | 0.0% | $63.53 | +40.7% | COM | 09073M104 |
| ISCF | ISHARES TR | 33,172 | $1,160 | 0.0% | $29.71 | — | MSCI INTL SML CP | 46434V266 |
| — | WISDOMTREE TR | 33,137 | $1,159 | 0.0% | $27.15 | — | GERMANY HEDEQ FD | 97717W448 |
| VABS | VIRTUS ETF TR II | 46,488 | $1,159 | 0.0% | $24.93 | — | NEWFLEET ABS MBS | 92790A603 |
| — | BGC PARTNERS INC | 239,990 | $1,159 | 0.0% | $4.67 | — | CL A | 05541T101 |
| WK | WORKIVA INC | 13,134 | $1,159 | 0.0% | $81.53 | +21.4% | COM CL A | 98139A105 |
| — | DBX ETF TR | 53,427 | $1,158 | 0.0% | $23.00 | — | XTRCK BLOMBRG BA | 233051739 |
| CCS | CENTURY CMNTYS INC | 19,200 | $1,158 | 0.0% | $41.29 | +23.5% | Call | 156504300 |
| AGO | ASSURED GUARANTY LTD | 27,400 | $1,158 | 0.0% | $34.68 | +7.0% | Call | G0585R106 |
| PDAC | PERIDOT ACQUISITION CORP | 108,700 | $1,158 | 0.0% | $10.66 | — | Put | G7008A115 |
| GPMT | GRANITE PT MTG TR INC | 96,525 | $1,156 | 0.0% | $11.10 | — | COM STK | 38741L107 |
| ICLR | ICON PLC | 5,881 | $1,155 | 0.0% | $179.28 | +10.1% | SHS | G4705A100 |
| — | AZUL S A | 57,200 | $1,155 | 0.0% | $11.55 | — | Call | 05501U106 |
| ACIW | ACI WORLDWIDE INC | 30,341 | $1,154 | 0.0% | $32.43 | +21.6% | COM | 004498101 |
| — | MIMECAST LTD | 28,700 | $1,154 | 0.0% | $53.01 | — | Call | G14838109 |
| CVE | CENOVUS ENERGY INC | 153,500 | $1,154 | 0.0% | $4.91 | +29.3% | Put | 15135U109 |
| IYLD | ISHARES TR | 49,152 | $1,152 | 0.0% | $22.74 | — | MRNGSTR INC ETF | 46432F875 |
| RWT | REDWOOD TR INC | 110,597 | $1,151 | 0.0% | $8.36 | — | COM | 758075402 |
| LKQ | LKQ CORP | 27,200 | $1,151 | 0.0% | $28.83 | +22.5% | Put | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,000 | $1,150 | 0.0% | $135.65 | 0.0% | Put | 015271109 |
| MKSI | MKS INSTRS INC | 6,200 | $1,150 | 0.0% | $152.77 | +5.9% | Put | 55306N104 |
| BHF | BRIGHTHOUSE FINL INC | 25,988 | $1,150 | 0.0% | $30.90 | +32.9% | COM | 10922N103 |
| — | G1 THERAPEUTICS INC | 47,800 | $1,150 | 0.0% | $21.56 | — | Call | 3621LQ109 |
| RMBS | RAMBUS INC DEL | 59,100 | $1,149 | 0.0% | $17.93 | +12.0% | Call | 750917106 |
| APH | AMPHENOL CORP NEW | 17,400 | $1,148 | 0.0% | $26.88 | +15.4% | Put | 032095101 |
| FOLD | AMICUS THERAPEUTICS INC | 116,162 | $1,148 | 0.0% | $15.74 | -1.7% | COM | 03152W109 |
| GHC | GRAHAM HLDGS CO | 2,039 | $1,147 | 0.0% | $520.21 | +6.1% | COM CL B | 384637104 |
| CALX | CALIX INC | 33,106 | $1,147 | 0.0% | $30.74 | +20.5% | COM | 13100M509 |
| SA | SEABRIDGE GOLD INC | 70,952 | $1,147 | 0.0% | $17.66 | +5.5% | COM | 811916105 |
| — | KAIROS ACQUISITION CORP | 117,619 | $1,147 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| CUK | CARNIVAL PLC | 51,000 | $1,143 | 0.0% | $20.37 | — | Call | 14365C103 |
| UUUU | ENERGY FUELS INC | 200,693 | $1,143 | 0.0% | $4.84 | +5.6% | COM NEW | 292671708 |
| — | ZUORA INC | 77,208 | $1,143 | 0.0% | $13.15 | — | COM CL A | 98983V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 132,800 | $1,142 | 0.0% | $8.44 | — | Put | 035710409 |
| — | INPHI CORP | 6,400 | $1,142 | 0.0% | $117.10 | — | Put | 45772F107 |
| — | RUTHS HOSPITALITY GROUP INC | 46,000 | $1,142 | 0.0% | $12.03 | — | Call | 783332109 |
| HYGV | FLEXSHARES TR | 23,040 | $1,141 | 0.0% | $48.25 | — | HIG YLD VL ETF | 33939L662 |
| GOVI | INVESCO EXCH TRADED FD TR II | 32,524 | $1,141 | 0.0% | $35.50 | — | 1 30 LADER TRE | 46138E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,322 | $1,140 | 0.0% | $83.97 | +59.8% | COM | 127387108 |
| ECOW | PACER FDS TR | 44,683 | $1,140 | 0.0% | $22.73 | — | EMRG MKT CASH | 69374H865 |
| CIEN | CIENA CORP | 20,800 | $1,138 | 0.0% | $49.47 | +8.8% | Put | 171779309 |
| ABBNY | ABB LTD | 37,300 | $1,137 | 0.0% | $25.42 | — | Put | 000375204 |
| — | RIBBIT LEAP LTD | 103,229 | $1,136 | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,500 | $1,135 | 0.0% | $53.91 | -14.3% | Call | 19239V302 |
| — | RH | 400,000 | $1,135 | 0.0% | $2.84 | — | NOTE 9/1 | 74967XAD5 |
| ALX | ALEXANDERS INC | 4,092 | $1,135 | 0.0% | $277.37 | — | COM | 014752109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,863 | $1,134 | 0.0% | $51.85 | — | DEV MRK EX US | 33737J174 |
| — | CUTERA INC | 37,700 | $1,133 | 0.0% | — | — | Call | 232109108 |
| — | YAMANA GOLD INC | 260,900 | $1,132 | 0.0% | $5.08 | — | Call | 98462Y100 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 20,417 | $1,132 | 0.0% | $44.20 | — | GLOBAL ENGR ETF | 33736M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,100 | $1,131 | 0.0% | $108.52 | +4.3% | Call | 459506101 |
| — | COVETRUS INC | 37,693 | $1,130 | 0.0% | $29.98 | — | COM | 22304C100 |
| PSK | SPDR SER TR | 25,967 | $1,128 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| FQAL | FIDELITY COVINGTON TRUST | 24,859 | $1,128 | 0.0% | $40.99 | — | QLTY FCTOR ETF | 316092790 |
| — | GW PHARMACEUTICALS PLC | 5,200 | $1,128 | 0.0% | $102.86 | — | Put | 36197T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,900 | $1,127 | 0.0% | $8.78 | — | Call | 726503105 |
| BBIO | BRIDGEBIO PHARMA INC | 18,300 | $1,127 | 0.0% | $36.92 | +77.2% | Put | 10806X102 |
| IBTJ | ISHARES TR | 45,438 | $1,126 | 0.0% | $25.45 | — | IBONDS 29 TRM TS | 46436E825 |
| NGG | NATIONAL GRID PLC | 19,000 | $1,126 | 0.0% | $60.04 | — | Put | 636274409 |
| RECS | COLUMBIA ETF TR I | 42,169 | $1,126 | 0.0% | $25.44 | — | RESH ENHNC COR | 19761L706 |
| LSTR | LANDSTAR SYS INC | 6,824 | $1,126 | 0.0% | $121.01 | — | COM | 515098101 |
| VERI | VERITONE INC | 46,900 | $1,125 | 0.0% | $17.30 | +106.1% | Call | 92347M100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,000 | $1,123 | 0.0% | $78.93 | +41.4% | Put | 65336K103 |
| YOLO | ADVISORSHARES TR | 47,500 | $1,123 | 0.0% | $23.64 | — | Call | 00768Y495 |
| — | ALPHA ARCHITECT ETF TR | 40,736 | $1,122 | 0.0% | $27.54 | — | UPHOLDINGS COMPN | 02072L854 |
| FNCL | FIDELITY COVINGTON TRUST | 22,913 | $1,122 | 0.0% | $48.97 | — | MSCI FINLS IDX | 316092501 |
| SJM | SMUCKER J M CO | 8,871 | $1,122 | 0.0% | $88.05 | +14.1% | COM NEW | 832696405 |
| — | ZYNGA INC | 109,900 | $1,122 | 0.0% | $9.45 | — | Put | 98986T108 |
| AGZD | WISDOMTREE TR | 23,850 | $1,121 | 0.0% | $47.09 | — | INTRST RATE HDGE | 97717W380 |
| LBRDK | LIBERTY BROADBAND CORP | 7,450 | $1,119 | 0.0% | $119.48 | +18.6% | COM SER C | 530307305 |
| ATHM | AUTOHOME INC | 12,000 | $1,119 | 0.0% | $90.39 | — | Call | 05278C107 |
| RVLV | REVOLVE GROUP INC | 24,900 | $1,119 | 0.0% | $21.15 | +92.6% | Put | 76156B107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 24,663 | $1,118 | 0.0% | $38.23 | — | EX US SML CP | 33737J406 |
| — | HIGHLAND TRANSCEND PARTNERS | 114,240 | $1,117 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| AUDC | AUDIOCODES LTD | 41,400 | $1,117 | 0.0% | $26.30 | -2.3% | Call | M15342104 |
| 616A | DIGINEX LIMITED | 101,800 | $1,117 | 0.0% | $12.39 | — | Put | Y2074E109 |
| — | ARENA PHARMACEUTICALS INC | 16,100 | $1,117 | 0.0% | $72.44 | — | Put | 040047607 |
| — | CERIDIAN HCM HLDG INC | 13,255 | $1,117 | 0.0% | $94.31 | -0.9% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,688 | $1,116 | 0.0% | $79.23 | +4.9% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,600 | $1,115 | 0.0% | $37.72 | +23.9% | Call | 74251V102 |
| VRT | VERTIV HOLDINGS CO | 55,746 | $1,115 | 0.0% | $19.62 | +2.5% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,432 | $1,114 | 0.0% | $115.21 | +19.5% | COM | 030420103 |
| — | HOSTESS BRANDS INC | 77,500 | $1,111 | 0.0% | $13.67 | — | Call | 44109J106 |
| — | DIREXION SHS ETF TR | 96,161 | $1,111 | 0.0% | $49.20 | — | DLY S&P OIL GAS | 25460G658 |
| — | SIRIUS XM HOLDINGS INC | 181,982 | $1,109 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | BROOKFIELD ASSET MGMT INC | 24,900 | $1,108 | 0.0% | $38.31 | — | Call | 112585104 |
| HRL | HORMEL FOODS CORP | 23,187 | $1,108 | 0.0% | $41.05 | -0.1% | COM | 440452100 |
| EHC | ENCOMPASS HEALTH CORP | 13,530 | $1,108 | 0.0% | $55.79 | +10.8% | COM | 29261A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,700 | $1,108 | 0.0% | $7.52 | +31.8% | Call | 024061103 |
| EPP | ISHARES INC | 22,068 | $1,108 | 0.0% | $47.87 | — | MSCI PAC JP ETF | 464286665 |
| IBMQ | ISHARES TR | 40,801 | $1,108 | 0.0% | $27.14 | — | IBONDS DEC 28 | 46435U325 |
| EWX | SPDR INDEX SHS FDS | 19,983 | $1,107 | 0.0% | $48.37 | — | S&P EMKTSC ETF | 78463X756 |
| RRC | RANGE RES CORP | 107,200 | $1,107 | 0.0% | $8.28 | +17.3% | Put | 75281A109 |
| GO | GROCERY OUTLET HLDG CORP | 30,000 | $1,107 | 0.0% | $36.17 | +7.4% | Call | 39874R101 |
| — | LIBERTY MEDIA CORP DEL | 850,000 | $1,106 | 0.0% | $1.30 | — | NOTE 1.375%10/1 | 531229AB8 |
| BMO | BANK MONTREAL QUE | 12,400 | $1,105 | 0.0% | $51.70 | +29.2% | Put | 063671101 |
| — | HALL OF FAME RESORT & ENTMT | 219,837 | $1,104 | 0.0% | $5.02 | — | COM | 40619L102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 114,297 | $1,104 | 0.0% | $9.66 | — | COMMON STOCK | 74767A105 |
| AM | ANTERO MIDSTREAM CORP | 122,100 | $1,103 | 0.0% | $5.90 | 0.0% | Put | 03676B102 |
| SPXL | DIREXION SHS ETF TR | 12,968 | $1,102 | 0.0% | $44.35 | — | DRX S&P500BULL | 25459W862 |
| — | TIDAL ETF TR | 22,032 | $1,099 | 0.0% | $49.32 | — | AWARE ULTRASHR | 886364108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,888 | $1,099 | 0.0% | $79.13 | — | ACTIVEBETA US LG | 381430503 |
| USRT | ISHARES TR | 20,963 | $1,098 | 0.0% | $48.40 | — | CRE U S REIT ETF | 464288521 |
| — | AXONICS MODULATION TECHNOLOG | 18,334 | $1,098 | 0.0% | $46.42 | — | COM | 05465P101 |
| AXTA | AXALTA COATING SYS LTD | 37,100 | $1,097 | 0.0% | $23.93 | +19.7% | Put | G0750C108 |
| — | CANTEL MED CORP | 13,750 | $1,097 | 0.0% | $43.98 | — | COM | 138098108 |
| — | PIEDMONT LITHIUM LTD | 15,756 | $1,095 | 0.0% | $69.50 | — | SPONSORED ADS | 720162106 |
| VIDI | ETF SER SOLUTIONS | 40,065 | $1,095 | 0.0% | $24.06 | — | VIDENT INTL EQ | 26922A404 |
| OPK | OPKO HEALTH INC | 255,300 | $1,095 | 0.0% | $3.72 | +28.3% | Call | 68375N103 |
| — | HOLLYFRONTIER CORP | 30,600 | $1,095 | 0.0% | $27.92 | — | Put | 436106108 |
| UUUU | ENERGY FUELS INC | 191,800 | $1,093 | 0.0% | $4.84 | +5.6% | Put | 292671708 |
| LX | LEXINFINTECH HLDGS LTD | 108,547 | $1,092 | 0.0% | $6.74 | — | ADR | 528877103 |
| — | NUSTAR ENERGY LP | 63,900 | $1,092 | 0.0% | $17.08 | — | Put | 67058H102 |
| GII | SPDR INDEX SHS FDS | 21,211 | $1,091 | 0.0% | $44.29 | — | S&P GBLINF ETF | 78463X855 |
| BLUAF | BLUERIVER ACQUISITION CORP | 112,100 | $1,090 | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| INVH | INVITATION HOMES INC | 34,000 | $1,088 | 0.0% | $25.69 | +0.4% | Call | 46187W107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 76,285 | $1,088 | 0.0% | $13.60 | — | SPON ADR RP 10 | 21240E105 |
| PCG | PG&E CORP | 92,900 | $1,088 | 0.0% | $11.45 | +0.2% | Put | 69331C108 |
| TTC | TORO CO | 10,530 | $1,086 | 0.0% | $91.36 | +9.4% | COM | 891092108 |
| BTBT | BIT DIGITAL INC | 72,300 | $1,086 | 0.0% | $9.17 | +101.7% | Call | G1144A105 |
| VIXM | PROSHARES TR II | 30,972 | $1,086 | 0.0% | $35.06 | — | VIX MDTRM FUTR N | 74347W338 |
| IEP | ICAHN ENTERPRISES LP | 20,200 | $1,085 | 0.0% | $53.65 | — | Put | 451100101 |
| — | QUOTIENT TECHNOLOGY INC | 66,318 | $1,084 | 0.0% | $13.26 | — | COM | 749119103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,794 | $1,084 | 0.0% | $76.02 | -11.2% | COM | 025537101 |
| RPM | RPM INTL INC | 11,800 | $1,084 | 0.0% | $80.12 | +7.9% | Call | 749685103 |
| EAGG | ISHARES TR | 19,816 | $1,084 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| SOHU | SOHU COM LTD | 68,900 | $1,083 | 0.0% | $15.76 | — | Call | 83410S108 |
| WLK | WESTLAKE CHEM CORP | 12,200 | $1,083 | 0.0% | $68.91 | +16.6% | Put | 960413102 |
| CINF | CINCINNATI FINL CORP | 10,500 | $1,082 | 0.0% | $81.91 | +3.5% | Call | 172062101 |
| — | AZUL S A | 53,600 | $1,082 | 0.0% | $11.55 | — | Put | 05501U106 |
| MSM | MSC INDL DIRECT INC | 12,000 | $1,082 | 0.0% | $83.27 | +2.3% | Put | 553530106 |
| AKR | ACADIA RLTY TR | 56,998 | $1,081 | 0.0% | $18.97 | — | COM SH BEN INT | 004239109 |
| — | BETTER WORLD ACQUISITION COR | 108,613 | $1,081 | 0.0% | $9.95 | — | COM | 08772B104 |
| — | MAG SILVER CORP | 71,900 | $1,079 | 0.0% | $16.44 | — | Call | 55903Q104 |
| — | AMPLIFY ETF TR | 37,143 | $1,079 | 0.0% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 98,400 | $1,078 | 0.0% | $10.96 | — | Put | G82514103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,900 | $1,078 | 0.0% | $41.79 | — | Put | 500472303 |
| VMC | VULCAN MATLS CO | 6,384 | $1,078 | 0.0% | $120.41 | +29.5% | COM | 929160109 |
| — | DIEBOLD INC | 76,300 | $1,078 | 0.0% | — | — | Put | 253651103 |
| KEY | KEYCORP | 53,900 | $1,077 | 0.0% | $13.54 | +12.5% | Put | 493267108 |
| — | SOS LIMITED | 216,193 | $1,077 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| MIDD | MIDDLEBY CORP | 6,500 | $1,077 | 0.0% | $120.71 | +22.0% | Call | 596278101 |
| UPBD | RENT A CTR INC NEW | 18,653 | $1,076 | 0.0% | $44.15 | +18.5% | COM | 76009N100 |
| — | ISHARES TR | 13,903 | $1,076 | 0.0% | $73.28 | — | MSCI GERMNY ETF | 46429B465 |
| TROX | TRONOX HOLDINGS PLC | 58,800 | $1,076 | 0.0% | $11.68 | +49.5% | Call | G9087Q102 |
| — | PROPTECH INVESTMENT CORP II | 109,958 | $1,076 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| PUMP | PROPETRO HLDG CORP | 100,807 | $1,075 | 0.0% | $8.49 | +16.8% | COM | 74347M108 |
| — | BIG 5 SPORTING GOODS CORP | 68,400 | $1,074 | 0.0% | $7.48 | — | Call | 08915P101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 35,642 | $1,074 | 0.0% | $24.89 | — | INTL MLTFCTR ETF | 74255Y797 |
| WAFD | WASHINGTON FED INC | 34,827 | $1,073 | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| PLCE | CHILDRENS PL INC NEW | 15,394 | $1,073 | 0.0% | $27.44 | +155.3% | COM | 168905107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,151 | $1,072 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,100 | $1,072 | 0.0% | $37.58 | +25.2% | Call | 41068X100 |
| — | 1LIFE HEALTHCARE INC | 27,400 | $1,071 | 0.0% | $36.32 | — | Put | 68269G107 |
| PODD | INSULET CORP | 4,100 | $1,070 | 0.0% | $245.46 | +9.1% | Put | 45784P101 |
| EG | EVEREST RE GROUP LTD | 4,320 | $1,070 | 0.0% | $214.49 | +1.0% | COM | G3223R108 |
| DIVO | AMPLIFY ETF TR | 31,017 | $1,069 | 0.0% | $29.75 | — | CWP ENHANCED DIV | 032108409 |
| ENS | ENERSYS | 11,770 | $1,068 | 0.0% | $74.81 | +16.9% | COM | 29275Y102 |
| CALM | CAL MAINE FOODS INC | 27,800 | $1,068 | 0.0% | $31.20 | -2.2% | Call | 128030202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 83,300 | $1,068 | 0.0% | $8.51 | +69.7% | Call | 76129W105 |
| — | TPG PACE TECH OPPORTUNITIES | 107,700 | $1,067 | 0.0% | $9.91 | — | Put | G8990Y103 |
| — | CUBIC CORP | 14,300 | $1,066 | 0.0% | $63.78 | — | Put | 229669106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 104,550 | $1,066 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| HIMS | HIMS & HERS HEALTH INC | 80,500 | $1,065 | 0.0% | $16.76 | 0.0% | Call | 433000106 |
| BOH | BANK HAWAII CORP | 11,900 | $1,065 | 0.0% | $62.60 | +12.7% | Call | 062540109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,885 | $1,063 | 0.0% | $53.46 | — | JAPAN ALPHADEX | 33737J158 |
| SWAN | AMPLIFY ETF TR | 33,227 | $1,062 | 0.0% | $31.42 | — | BLACKSWAN GRWT | 032108888 |
| MTN | VAIL RESORTS INC | 3,643 | $1,062 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,000 | $1,061 | 0.0% | $42.43 | — | Put | 36467J108 |
| — | FUTURE FINTECH GROUP INC | 171,006 | $1,060 | 0.0% | $6.20 | — | COM | 36117V105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 43,041 | $1,060 | 0.0% | $18.36 | — | INDIA ETF | 46137R109 |
| ASTE | ASTEC INDS INC | 14,060 | $1,060 | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| DAR | DARLING INGREDIENTS INC | 14,400 | $1,060 | 0.0% | $38.59 | +78.1% | Put | 237266101 |
| EFNL | ISHARES TR | 23,392 | $1,058 | 0.0% | $40.91 | — | MSCI FINLAND ETF | 46429B515 |
| WEC | WEC ENERGY GROUP INC | 11,300 | $1,058 | 0.0% | $75.05 | -1.3% | Call | 92939U106 |
| GRFS | GRIFOLS S A | 61,189 | $1,058 | 0.0% | $18.68 | — | SP ADR REP B NVT | 398438408 |
| TGNA | TEGNA INC | 56,100 | $1,056 | 0.0% | $13.61 | +28.8% | Call | 87901J105 |
| FLS | FLOWSERVE CORP | 27,200 | $1,056 | 0.0% | $29.76 | +16.4% | Call | 34354P105 |
| MASI | MASIMO CORP | 4,600 | $1,056 | 0.0% | $230.10 | +9.2% | Put | 574795100 |
| AGCO | AGCO CORP | 7,353 | $1,056 | 0.0% | $55.52 | +88.7% | COM | 001084102 |
| HTH | HILLTOP HOLDINGS INC | 30,900 | $1,055 | 0.0% | $32.83 | 0.0% | Put | 432748101 |
| HYUP | DBX ETF TR | 21,844 | $1,053 | 0.0% | $48.18 | — | XTRACKERS HIGH | 233051259 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,210 | $1,051 | 0.0% | $53.81 | +25.9% | COM NEW | 457985208 |
| IDX | VANECK VECTORS ETF TR | 54,831 | $1,051 | 0.0% | $19.17 | — | INDONESIA INDEX | 92189F833 |
| — | INSU ACQUISITION CORP III | 105,649 | $1,051 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| THO | THOR INDS INC | 7,800 | $1,051 | 0.0% | $70.36 | +56.1% | Put | 885160101 |
| — | GLOBAL X FDS | 65,500 | $1,051 | 0.0% | $16.05 | — | Call | 37954Y426 |
| RGR | STURM RUGER & CO INC | 15,897 | $1,051 | 0.0% | $66.28 | +3.9% | COM | 864159108 |
| OCIO | ETF SER SOLUTIONS | 33,958 | $1,050 | 0.0% | $26.04 | — | CLEARSHS OCIO | 26922A727 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,348 | $1,050 | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| — | TOTAL SE | 22,486 | $1,049 | 0.0% | $40.97 | — | SPONSORED ADS | 89151E109 |
| ENR | ENERGIZER HLDGS INC NEW | 22,100 | $1,049 | 0.0% | $36.97 | +2.1% | Put | 29272W109 |
| — | NAVSIGHT HLDGS INC | 104,715 | $1,049 | 0.0% | $10.02 | — | CL A | 639358100 |
| PBI | PITNEY BOWES INC | 127,300 | $1,049 | 0.0% | $8.17 | +4.9% | Put | 724479100 |
| — | VANECK VECTORS ETF TR | 40,600 | $1,048 | 0.0% | — | — | Put | 92189F403 |
| POWW | AMMO INC | 176,800 | $1,047 | 0.0% | $6.01 | +7.2% | Put | 00175J107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 156,100 | $1,046 | 0.0% | $8.69 | — | Call | 03842K200 |
| URI | UNITED RENTALS INC | 3,171 | $1,045 | 0.0% | $127.25 | +115.5% | COM | 911363109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,991 | $1,044 | 0.0% | $116.47 | +33.8% | COM | 57164Y107 |
| AIR | AAR CORP | 25,053 | $1,044 | 0.0% | $32.86 | +20.2% | COM | 000361105 |
| — | VONAGE HLDGS CORP | 88,300 | $1,044 | 0.0% | $10.11 | — | Call | 92886T201 |
| — | PRETIUM RES INC | 100,699 | $1,044 | 0.0% | $10.09 | — | COM | 74139C102 |
| JBL | JABIL INC | 20,000 | $1,043 | 0.0% | $30.85 | +45.1% | Call | 466313103 |
| — | CASCADE ACQUISITION CORP | 106,100 | $1,043 | 0.0% | $9.83 | — | COM CL A | 147151104 |
| WRB | BERKLEY W R CORP | 13,838 | $1,043 | 0.0% | $25.49 | +7.4% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 8,056 | $1,042 | 0.0% | $104.06 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 23,800 | $1,041 | 0.0% | $25.47 | -0.9% | Put | 30161N101 |
| NMIH | NMI HLDGS INC | 43,978 | $1,040 | 0.0% | $23.15 | +0.6% | CL A | 629209305 |
| DOV | DOVER CORP | 7,573 | $1,038 | 0.0% | $105.65 | +13.2% | COM | 260003108 |
| YOLO | ADVISORSHARES TR | 43,900 | $1,038 | 0.0% | $23.64 | — | Put | 00768Y495 |
| — | TCR2 THERAPEUTICS INC | 46,940 | $1,037 | 0.0% | $26.68 | — | COM | 87808K106 |
| NJR | NEW JERSEY RES CORP | 25,992 | $1,036 | 0.0% | $29.44 | +8.1% | COM | 646025106 |
| THC | TENET HEALTHCARE CORP | 19,900 | $1,035 | 0.0% | $27.51 | +83.7% | Put | 88033G407 |
| DIN | DINE BRANDS GLOBAL INC | 11,500 | $1,035 | 0.0% | $44.29 | +44.5% | Put | 254423106 |
| OVV | OVINTIV INC | 43,374 | $1,033 | 0.0% | $12.09 | +76.9% | COM | 69047Q102 |
| — | SCORE MEDIA & GAMING INC | 38,530 | $1,033 | 0.0% | $26.81 | — | CL A SUB VTG SHS | 80919D202 |
| ADT | ADT INC DEL | 122,400 | $1,033 | 0.0% | $7.79 | -0.8% | Call | 00090Q103 |
| BNS | BANK NOVA SCOTIA B C | 16,500 | $1,032 | 0.0% | $36.33 | +23.3% | Put | 064149107 |
| CDE | COEUR MNG INC | 114,300 | $1,032 | 0.0% | $6.84 | +35.8% | Put | 192108504 |
| LOPE | GRAND CANYON ED INC | 9,641 | $1,032 | 0.0% | $97.33 | +2.0% | COM | 38526M106 |
| MAS | MASCO CORP | 17,200 | $1,030 | 0.0% | $48.41 | +5.6% | Call | 574599106 |
| — | MR COOPER GROUP INC | 29,640 | $1,030 | 0.0% | $31.01 | — | COM | 62482R107 |
| KBR | KBR INC | 26,818 | $1,029 | 0.0% | $24.12 | +25.4% | COM | 48242W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,800 | $1,029 | 0.0% | $103.64 | +12.5% | Put | 558868105 |
| PEGA | PEGASYSTEMS INC | 9,000 | $1,029 | 0.0% | $64.60 | +1.2% | Put | 705573103 |
| EMTL | SSGA ACTIVE TR | 20,462 | $1,028 | 0.0% | $49.81 | — | SPDR DBLELN EMRG | 78470P309 |
| — | GOL LINHAS AEREAS INTELIGENT | 134,690 | $1,028 | 0.0% | $7.66 | — | SPON ADR PFD NEW | 38045R206 |
| DK | DELEK US HLDGS INC NEW | 47,200 | $1,028 | 0.0% | $11.30 | +65.4% | Call | 24665A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,487 | $1,027 | 0.0% | $41.53 | +86.9% | COM | 04280A100 |
| OLP | ONE LIBERTY PPTYS INC | 46,115 | $1,027 | 0.0% | $22.27 | — | COM | 682406103 |
| — | BIOTECH ACQUISITION COMPANY | 105,707 | $1,027 | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 30,838 | $1,026 | 0.0% | $31.20 | — | LIBERTYQ GBL | 35473P306 |
| — | MERSANA THERAPEUTICS INC | 63,335 | $1,025 | 0.0% | $21.98 | — | COM | 59045L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 99,445 | $1,024 | 0.0% | $9.31 | — | COM | 252784301 |
| WAT | WATERS CORP | 3,600 | $1,023 | 0.0% | $253.77 | +7.6% | Put | 941848103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,300 | $1,023 | 0.0% | $31.00 | +33.7% | Put | 462260100 |
| — | STERICYCLE INC | 15,145 | $1,022 | 0.0% | $62.31 | — | COM | 858912108 |
| — | PROSHARES TR II | 48,200 | $1,022 | 0.0% | $32.92 | — | Call | 74347Y870 |
| SON | SONOCO PRODS CO | 16,139 | $1,022 | 0.0% | $48.48 | +5.2% | COM | 835495102 |
| ORA | ORMAT TECHNOLOGIES INC | 13,002 | $1,021 | 0.0% | $72.11 | +33.2% | COM | 686688102 |
| XSD | SPDR SER TR | 5,581 | $1,020 | 0.0% | $170.78 | — | S&P SEMICNDCTR | 78464A862 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 21,554 | $1,020 | 0.0% | $51.34 | — | PRECIOUS METAL | 46140H502 |
| — | PETIQ INC | 28,919 | $1,020 | 0.0% | $38.45 | — | COM CL A | 71639T106 |
| VLY | VALLEY NATL BANCORP | 74,266 | $1,020 | 0.0% | $10.98 | +9.7% | COM | 919794107 |
| FAST | FASTENAL CO | 20,273 | $1,019 | 0.0% | $19.08 | +11.6% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 35,300 | $1,018 | 0.0% | $18.15 | +18.8% | Put | 706327103 |
| — | PRIVETERRA ACQUISITION CORP | 102,333 | $1,017 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | VEDANTA LIMITED | 80,900 | $1,017 | 0.0% | $12.06 | — | Call | 92242Y100 |
| — | FLIR SYS INC | 18,000 | $1,016 | 0.0% | $51.74 | — | Call | 302445101 |
| IDOG | ALPS ETF TR | 37,067 | $1,016 | 0.0% | $24.16 | — | INTL SEC DV DOG | 00162Q718 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,132 | $1,015 | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| — | VIEW INC | 137,102 | $1,015 | 0.0% | $7.40 | — | COM CL A | 92671V106 |
| NFE | NEW FORTRESS ENERGY INC | 22,100 | $1,015 | 0.0% | $46.88 | +4.4% | Call | 644393100 |
| CNXC | CONCENTRIX CORP | 6,776 | $1,015 | 0.0% | $105.40 | +6.5% | COM | 20602D101 |
| AVNS | AVANOS MED INC | 23,208 | $1,015 | 0.0% | $45.54 | +3.0% | COM | 05350V106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 22,813 | $1,014 | 0.0% | $34.79 | — | EURO ALPHADEX | 33737J505 |
| — | WESTPORT FUEL SYSTEMS INC | 141,000 | $1,014 | 0.0% | $6.18 | — | Put | 960908309 |
| OC | OWENS CORNING NEW | 11,000 | $1,013 | 0.0% | $75.66 | +10.8% | Put | 690742101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,930 | $1,012 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 10,600 | $1,012 | 0.0% | $59.87 | +62.6% | Put | 339750101 |
| — | TUATARA CAPITAL ACQUISITN CO | 101,182 | $1,012 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| ZION | ZIONS BANCORPORATION N A | 18,400 | $1,011 | 0.0% | $36.44 | +41.3% | Put | 989701107 |
| IBRX | IMMUNITYBIO INC | 42,576 | $1,011 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | COLICITY INC | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| OGE | OGE ENERGY CORP | 31,200 | $1,010 | 0.0% | $32.31 | -2.4% | Put | 670837103 |
| EXK | ENDEAVOUR SILVER CORP | 203,564 | $1,010 | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| DAVA | ENDAVA PLC | 11,924 | $1,010 | 0.0% | $76.78 | — | ADS | 29260V105 |
| MOTO | GUINNESS ATKINSON FDS | 23,114 | $1,010 | 0.0% | $43.70 | — | SMARTETF TRASP | 402031876 |
| — | AEQUI ACQUISITION CORP | 104,576 | $1,009 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 31,024 | $1,009 | 0.0% | $32.50 | — | S&P INTL MOMNT | 46138E222 |
| — | PEOPLES UNITED FINANCIAL INC | 56,300 | $1,008 | 0.0% | $12.93 | — | Call | 712704105 |
| HRL | HORMEL FOODS CORP | 21,100 | $1,008 | 0.0% | $41.05 | -0.1% | Put | 440452100 |
| ARKO | ARKO CORP | 101,317 | $1,007 | 0.0% | $9.16 | -5.1% | COM | 041242108 |
| MGNX | MACROGENICS INC | 31,600 | $1,006 | 0.0% | $21.49 | +13.0% | Put | 556099109 |
| — | D AND Z MEDIA ACQUISITION CO | 104,066 | $1,006 | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | CONTINENTAL RES INC | 38,844 | $1,005 | 0.0% | $18.60 | — | COM | 212015101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,591 | $1,005 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| — | RXR ACQUISITION CORP | 102,043 | $1,005 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | JAWS ACQUISITION CORP | 75,765 | $1,004 | 0.0% | $13.25 | — | SHS | G50744104 |
| ALTO | ALTO INGREDIENTS INC | 184,700 | $1,003 | 0.0% | $6.62 | 0.0% | Put | 021513106 |
| PK | PARK HOTELS & RESORTS INC | 46,500 | $1,003 | 0.0% | $11.17 | — | Put | 700517105 |
| — | 2U INC | 26,200 | $1,002 | 0.0% | $34.51 | — | Put | 90214J101 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| CNX | CNX RES CORP | 68,000 | $1,000 | 0.0% | $9.36 | +43.7% | Call | 12653C108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 95,622 | $1,000 | 0.0% | $10.78 | +13.5% | SHS NEW | M51474118 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| EXK | ENDEAVOUR SILVER CORP | 201,400 | $999 | 0.0% | $5.36 | 0.0% | Call | 29258Y103 |
| EZU | ISHARES INC | 21,500 | $998 | 0.0% | $43.71 | — | Put | 464286608 |
| — | ORGANIGRAM HLDGS INC | 287,800 | $997 | 0.0% | $3.46 | — | Call | 68620P101 |
| — | ASPEN TECHNOLOGY INC | 6,900 | $996 | 0.0% | $124.09 | — | Put | 045327103 |
| IDCC | INTERDIGITAL INC | 15,703 | $996 | 0.0% | $60.06 | +8.8% | COM | 45867G101 |
| — | CARTESIAN GROWTH CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | SPORTSTEK ACQUISITION CORP | 100,137 | $995 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | AMYRIS INC | 52,050 | $994 | 0.0% | $8.86 | — | COM NEW | 03236M200 |
| — | ARCONIC CORPORATION | 39,100 | $993 | 0.0% | $26.07 | — | Put | 03966V107 |
| — | BROOKFIELD PROPERTY PARTRS L | 55,800 | $993 | 0.0% | $10.81 | — | Put | G16249107 |
| — | CF ACQUISITION CORP VI | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ALTIMETER GROWTH CORP | 84,800 | $992 | 0.0% | $11.70 | — | Put | G0370L108 |
| ARVN | ARVINAS INC | 15,000 | $992 | 0.0% | $36.72 | +108.3% | Call | 04335A105 |
| AXSM | AXSOME THERAPEUTICS INC | 17,500 | $991 | 0.0% | $65.83 | +6.9% | Call | 05464T104 |
| CMP | COMPASS MINERALS INTL INC | 15,800 | $991 | 0.0% | $57.09 | +4.3% | Call | 20451N101 |
| SLP | SIMULATIONS PLUS INC | 15,671 | $991 | 0.0% | $70.46 | +2.1% | COM | 829214105 |
| IMMR | IMMERSION CORP | 103,400 | $991 | 0.0% | $10.49 | +13.3% | Put | 452521107 |
| TDTT | FLEXSHARES TR | 37,586 | $991 | 0.0% | $25.96 | — | IBOXX 3R TARGT | 33939L506 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,936 | $991 | 0.0% | $47.75 | — | COM | 45845P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,098 | $991 | 0.0% | $33.92 | +39.5% | COM | 03753U106 |
| DBI | DESIGNER BRANDS INC | 56,900 | $990 | 0.0% | $5.92 | +89.7% | Put | 250565108 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| ATHM | AUTOHOME INC | 10,600 | $989 | 0.0% | $90.39 | — | Put | 05278C107 |
| OZK | BANK OZK | 24,217 | $989 | 0.0% | $22.55 | +46.7% | COM | 06417N103 |
| FATE | FATE THERAPEUTICS INC | 12,000 | $989 | 0.0% | $42.23 | +126.9% | Call | 31189P102 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,025 | $988 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| MTRN | MATERION CORP | 14,912 | $988 | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| — | EXPRESS INC | 245,624 | $987 | 0.0% | $4.02 | — | COM | 30219E103 |
| IQLT | ISHARES TR | 27,051 | $986 | 0.0% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| HDEF | DBX ETF TR | 41,338 | $985 | 0.0% | $21.21 | — | XTRACK MSCI EAFE | 233051630 |
| RAMP | LIVERAMP HLDGS INC | 18,958 | $984 | 0.0% | $54.70 | +24.5% | COM | 53815P108 |
| HL | HECLA MNG CO | 172,700 | $983 | 0.0% | $4.97 | +19.7% | Put | 422704106 |
| — | PROSHARES TR | 66,435 | $983 | 0.0% | $14.80 | — | ULTSHT RUSS2000 | 74347G689 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,369 | $982 | 0.0% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| TBHC | KIRKLANDS INC | 34,961 | $982 | 0.0% | $4.44 | +462.5% | COM | 497498105 |
| IBN | ICICI BANK LIMITED | 61,200 | $981 | 0.0% | $9.79 | — | Call | 45104G104 |
| GKOS | GLAUKOS CORP | 11,683 | $981 | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| MDU | MDU RES GROUP INC | 31,000 | $980 | 0.0% | $9.09 | +4.2% | Call | 552690109 |
| HAE | HAEMONETICS CORP MASS | 8,825 | $980 | 0.0% | $118.63 | +4.3% | COM | 405024100 |
| — | GLOBAL X FDS | 30,985 | $980 | 0.0% | $32.62 | — | MSCI CHINA CON | 37954Y558 |
| — | DELWINDS INS ACQUISITION COR | 100,933 | $979 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | FORWARD AIR CORP | 11,009 | $978 | 0.0% | $88.84 | — | COM | 349853101 |
| RAFE | PIMCO EQUITY SER | 33,483 | $978 | 0.0% | $23.97 | — | RAFI ESG US | 72201T342 |
| — | AXONICS MODULATION TECHNOLOG | 16,300 | $976 | 0.0% | $46.42 | — | Call | 05465P101 |
| — | ENTREPRENEURSHARES SERIES TR | 43,029 | $976 | 0.0% | $18.96 | — | ERSHARES NEXTGEN | 293828885 |
| AGNC | AGNC INVT CORP | 58,200 | $975 | 0.0% | $16.05 | — | Put | 00123Q104 |
| — | SANTANDER CONSUMER USA HLDGS | 36,000 | $974 | 0.0% | $19.82 | — | Put | 80283M101 |
| FOSL | FOSSIL GROUP INC | 78,500 | $973 | 0.0% | $11.75 | +19.0% | Put | 34988V106 |
| DBEM | DBX ETF TR | 33,877 | $973 | 0.0% | $28.72 | — | XTRACK MSCI EMRG | 233051101 |
| ING | ING GROEP N.V. | 79,500 | $972 | 0.0% | $5.77 | — | Call | 456837103 |
| — | SENIOR CONNECT ACQUISITN COR | 99,956 | $972 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | ASENSUS SURGICAL INC | 299,200 | $972 | 0.0% | $3.25 | — | Put | 04367G103 |
| AEIS | ADVANCED ENERGY INDS | 8,886 | $971 | 0.0% | $78.87 | +34.9% | COM | 007973100 |
| EYLD | CAMBRIA ETF TR | 25,637 | $971 | 0.0% | $34.38 | — | EMRG SHAREHLDR | 132061706 |
| — | DCP MIDSTREAM LP | 44,834 | $971 | 0.0% | $20.32 | — | COM UT LTD PTN | 23311P100 |
| CRAK | VANECK VECTORS ETF TR | 35,613 | $970 | 0.0% | $26.07 | — | OIL REFINERS ETF | 92189F585 |
| EGHT | 8X8 INC NEW | 29,900 | $970 | 0.0% | $19.07 | +81.4% | Call | 282914100 |
| — | SPDR SER TR | 39,932 | $969 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| FFIU | SPINNAKER ETF SERIES | 37,419 | $968 | 0.0% | $26.76 | — | UVA UNCONSTRAIND | 84858T202 |
| WPP | WPP PLC NEW | 15,253 | $968 | 0.0% | $39.19 | — | ADR | 92937A102 |
| DGT | SPDR SER TR | 9,171 | $968 | 0.0% | $83.09 | — | GLB DOW ETF | 78464A706 |
| EXEL | EXELIXIS INC | 42,800 | $967 | 0.0% | $22.17 | +1.9% | Put | 30161Q104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 59,200 | $965 | 0.0% | $16.46 | — | Put | 45686J104 |
| AIZ | ASSURANT INC | 6,807 | $965 | 0.0% | $115.67 | +7.1% | COM | 04621X108 |
| AIZ | ASSURANT INC | 6,800 | $964 | 0.0% | $115.67 | +7.1% | Call | 04621X108 |
| — | ACCELERON PHARMA INC | 7,100 | $963 | 0.0% | $94.02 | — | Put | 00434H108 |
| — | CARA THERAPEUTICS INC | 44,388 | $963 | 0.0% | $17.02 | — | COM | 140755109 |
| OMER | OMEROS CORP | 54,000 | $961 | 0.0% | $13.00 | +49.6% | Put | 682143102 |
| — | FOCUS FINL PARTNERS INC | 23,100 | $961 | 0.0% | $41.68 | — | Call | 34417P100 |
| PTCT | PTC THERAPEUTICS INC | 20,292 | $961 | 0.0% | $48.45 | +22.6% | COM | 69366J200 |
| BOOT | BOOT BARN HLDGS INC | 15,400 | $960 | 0.0% | $46.47 | +26.3% | Put | 099406100 |
| — | HYDROFARM HLDGS GROUP INC | 15,900 | $959 | 0.0% | $52.63 | — | Call | 44888K209 |
| DIOD | DIODES INC | 12,000 | $958 | 0.0% | $79.09 | 0.0% | Call | 254543101 |
| — | ARCONIC CORPORATION | 37,700 | $957 | 0.0% | $26.07 | — | Call | 03966V107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,091 | $957 | 0.0% | $157.12 | — | DWA HEALTHCARE | 46137V852 |
| ICOW | PACER FDS TR | 30,667 | $957 | 0.0% | $24.40 | — | DEVELOPED MRKT | 69374H873 |
| GLPG | GALAPAGOS NV | 12,400 | $956 | 0.0% | $164.02 | — | Call | 36315X101 |
| EME | EMCOR GROUP INC | 8,525 | $956 | 0.0% | $70.29 | +40.2% | COM | 29084Q100 |
| GLOB | GLOBANT S A | 4,600 | $955 | 0.0% | $212.32 | 0.0% | Call | L44385109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,861 | $955 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| EXR | EXTRA SPACE STORAGE INC | 7,200 | $954 | 0.0% | $98.23 | +2.0% | Call | 30225T102 |
| UIS | UNISYS CORP | 37,502 | $953 | 0.0% | $12.85 | +92.2% | COM NEW | 909214306 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,700 | $953 | 0.0% | $12.71 | -3.7% | Put | 68554V108 |
| — | MEREDITH CORP | 32,000 | $953 | 0.0% | — | — | Call | 589433101 |
| ROSC | LATTICE STRATEGIES TR | 25,240 | $952 | 0.0% | $28.92 | — | HARTFORD MLT SML | 518416508 |
| ACH | OWENS & MINOR INC NEW | 25,300 | $951 | 0.0% | $25.76 | +21.3% | Call | 690732102 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 31,119 | $951 | 0.0% | $23.90 | — | FTSE SAUDI ARB | 35473P587 |
| — | II-VI INC | 13,886 | $949 | 0.0% | $59.02 | — | COM | 902104108 |
| XLC | SELECT SECTOR SPDR TR | 12,936 | $949 | 0.0% | $71.83 | — | COMMUNICATION | 81369Y852 |
| ORI | OLD REP INTL CORP | 43,445 | $949 | 0.0% | $10.60 | +28.1% | COM | 680223104 |
| CNX | CNX RES CORP | 64,519 | $948 | 0.0% | $9.36 | +43.7% | COM | 12653C108 |
| ABR | ARBOR REALTY TRUST INC | 59,600 | $948 | 0.0% | $15.89 | — | Call | 038923108 |
| CACI | CACI INTL INC | 3,843 | $948 | 0.0% | $233.76 | +2.4% | CL A | 127190304 |
| — | NEW YORK MTG TR INC | 211,846 | $947 | 0.0% | $3.80 | — | COM PAR $.02 | 649604501 |
| WGO | WINNEBAGO INDS INC | 12,341 | $947 | 0.0% | $50.43 | +43.1% | COM | 974637100 |
| — | IDEANOMICS INC | 324,126 | $947 | 0.0% | $2.67 | — | COM | 45166V106 |
| MAIN | MAIN STR CAP CORP | 24,200 | $947 | 0.0% | $30.65 | +14.5% | Call | 56035L104 |
| ITM | VANECK VECTORS ETF TR | 18,463 | $946 | 0.0% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,941 | $946 | 0.0% | $10.83 | — | COM | 867892101 |
| — | FRONTLINE LTD | 129,300 | $946 | 0.0% | $7.94 | — | Put | G3682E192 |
| — | SVMK INC | 51,596 | $945 | 0.0% | $18.32 | — | COM | 78489X103 |
| HTHT | HUAZHU GROUP LTD | 17,200 | $944 | 0.0% | $42.23 | — | Put | 44332N106 |
| — | FRONTLINE LTD | 129,000 | $944 | 0.0% | $7.94 | — | Call | G3682E192 |
| ENR | ENERGIZER HLDGS INC NEW | 19,894 | $944 | 0.0% | $36.97 | +2.1% | COM | 29272W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,988 | $944 | 0.0% | $101.45 | +50.4% | COM | 398905109 |
| — | PROOFPOINT INC | 880,000 | $943 | 0.0% | $1.07 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | VIACOMCBS INC | 20,000 | $943 | 0.0% | $47.13 | — | Put | 92556H107 |
| SSL | SASOL LTD | 65,100 | $943 | 0.0% | $7.69 | — | Call | 803866300 |
| SPIEF | SPI ENERGY CO LTD | 125,600 | $942 | 0.0% | $2.14 | +322.2% | Call | G8651P110 |
| NAGE | CHROMADEX CORP | 100,900 | $942 | 0.0% | $7.93 | 0.0% | Put | 171077407 |
| REKR | REKOR SYSTEMS INC | 47,093 | $941 | 0.0% | $12.41 | +19.9% | COM | 759419104 |
| TW | TRADEWEB MKTS INC | 12,700 | $940 | 0.0% | $59.26 | +16.0% | Call | 892672106 |
| — | NEWHOLD INVESTMENT CORP | 93,845 | $939 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| PRTA | PROTHENA CORP PLC | 37,400 | $939 | 0.0% | — | — | Call | G72800108 |
| — | MR COOPER GROUP INC | 27,000 | $939 | 0.0% | $31.01 | — | Put | 62482R107 |
| LAKE | LAKELAND INDS INC | 33,700 | $939 | 0.0% | $19.79 | +57.0% | Call | 511795106 |
| NIU | NIU TECHNOLOGIES | 25,600 | $938 | 0.0% | $28.05 | — | Put | 65481N100 |
| GIII | G III APPAREL GROUP LTD | 31,100 | $937 | 0.0% | $15.18 | +91.3% | Call | 36237H101 |
| — | MAXIM INTEGRATED PRODS INC | 10,261 | $937 | 0.0% | $91.32 | — | COM | 57772K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,392 | $937 | 0.0% | $89.48 | +19.0% | COM | 45866F104 |
| DBEU | DBX ETF TR | 28,869 | $936 | 0.0% | $27.76 | — | XTRACK MSCI EURP | 233051853 |
| EXC | EXELON CORP | 21,408 | $936 | 0.0% | $25.47 | -0.9% | COM | 30161N101 |
| PNTG | PENNANT GROUP INC | 20,432 | $936 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 89,400 | $935 | 0.0% | $10.78 | +13.5% | Put | M51474118 |
| — | PRA HEALTH SCIENCES INC | 6,098 | $935 | 0.0% | $112.18 | — | COM | 69354M108 |
| MOO | VANECK VECTORS ETF TR | 10,658 | $935 | 0.0% | $87.73 | — | AGRIBUSINESS ETF | 92189F700 |
| WKC | WORLD FUEL SVCS CORP | 26,534 | $934 | 0.0% | $30.73 | +10.4% | COM | 981475106 |
| — | CO-DIAGNOSTICS INC | 97,800 | $933 | 0.0% | $12.43 | — | Put | 189763105 |
| LRN | STRIDE INC | 31,000 | $933 | 0.0% | $24.83 | +4.6% | Put | 86333M108 |
| — | NATIONAL INSTRS CORP | 21,610 | $933 | 0.0% | $43.80 | — | COM | 636518102 |
| — | JUNIPER NETWORKS INC | 36,800 | $932 | 0.0% | $21.44 | — | Put | 48203R104 |
| FLEX | FLEX LTD | 50,881 | $932 | 0.0% | $11.38 | +21.1% | ORD | Y2573F102 |
| TDTF | FLEXSHARES TR | 33,679 | $932 | 0.0% | $26.03 | — | IBOXX 5YR TRGT | 33939L605 |
| PBI | PITNEY BOWES INC | 112,977 | $931 | 0.0% | $8.17 | +4.9% | COM | 724479100 |
| CPA | COPA HOLDINGS SA | 11,523 | $930 | 0.0% | $51.29 | +37.9% | CL A | P31076105 |
| — | DRAGONEER GROWTH OPPTY CORP | 90,515 | $930 | 0.0% | $11.35 | — | SHS CL A | G28314105 |
| CSL | CARLISLE COS INC | 5,652 | $930 | 0.0% | $113.14 | +28.2% | COM | 142339100 |
| AVNT | AVIENT CORPORATION | 19,653 | $929 | 0.0% | $31.09 | +27.2% | COM | 05368V106 |
| AYI | ACUITY BRANDS INC | 5,631 | $929 | 0.0% | $100.25 | +25.5% | COM | 00508Y102 |
| MGNX | MACROGENICS INC | 29,129 | $928 | 0.0% | $21.49 | +13.0% | COM | 556099109 |
| MGK | VANGUARD WORLD FD | 4,477 | $927 | 0.0% | $207.06 | — | MEGA GRWTH IND | 921910816 |
| — | LAZARD LTD | 21,300 | $927 | 0.0% | $39.34 | — | Put | G54050102 |
| — | AMEDISYS INC | 3,500 | $927 | 0.0% | $197.32 | — | Put | 023436108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,593 | $927 | 0.0% | $122.99 | -0.6% | COM | 31620M106 |
| PEGA | PEGASYSTEMS INC | 8,100 | $926 | 0.0% | $64.60 | +1.2% | Call | 705573103 |
| — | UNITI GROUP INC | 83,900 | $925 | 0.0% | $9.84 | — | Call | 91325V108 |
| — | RUBIUS THERAPEUTICS INC | 34,900 | $925 | 0.0% | $23.65 | — | Put | 78116T103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 16,971 | $925 | 0.0% | $55.05 | — | MUNICIPAL ETF | 46641Q647 |
| — | COOPER TIRE & RUBR CO | 16,497 | $924 | 0.0% | $56.01 | — | COM | 216831107 |
| — | MIMECAST LTD | 22,969 | $924 | 0.0% | $53.01 | — | ORD SHS | G14838109 |
| MBUU | MALIBU BOATS INC | 11,600 | $924 | 0.0% | $57.71 | +33.6% | Put | 56117J100 |
| HST | HOST HOTELS & RESORTS INC | 54,800 | $923 | 0.0% | $12.29 | +5.1% | Put | 44107P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,900 | $922 | 0.0% | $41.53 | +86.9% | Put | 04280A100 |
| SSO | PROSHARES TR | 9,000 | $921 | 0.0% | $90.87 | — | Put | 74347R107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $921 | 0.0% | $140.60 | +19.5% | Put | 620076307 |
| MBSD | FLEXSHARES TR | 38,582 | $921 | 0.0% | $23.80 | — | DISCP DUR MBS | 33939L779 |
| — | ISHARES TR | 34,926 | $920 | 0.0% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| — | SANDERSON FARMS INC | 5,900 | $919 | 0.0% | $145.30 | — | Call | 800013104 |
| OSG | AMBAC FINL GROUP INC | 54,900 | $919 | 0.0% | $16.34 | 0.0% | Put | 023139884 |
| — | PLURALSIGHT INC | 41,100 | $918 | 0.0% | $20.97 | — | Call | 72941B106 |
| — | KRATON CORPORATION | 25,100 | $918 | 0.0% | — | — | Call | 50077C106 |
| CBSH | COMMERCE BANCSHARES INC | 11,967 | $917 | 0.0% | $45.86 | +21.2% | COM | 200525103 |
| IGSB | ISHARES TR | 16,777 | $917 | 0.0% | $53.32 | — | ISHS 1-5YR INVS | 464288646 |
| — | CHANGE HEALTHCARE INC | 12,235 | $916 | 0.0% | $74.87 | — | UNIT 99/99/9999 | 15912K209 |
| — | FLAGSTAR BANCORP INC | 20,289 | $915 | 0.0% | $37.11 | — | COM PAR .001 | 337930705 |
| GO | GROCERY OUTLET HLDG CORP | 24,800 | $915 | 0.0% | $36.17 | +7.4% | Put | 39874R101 |
| QIG | WISDOMTREE TR | 17,458 | $915 | 0.0% | $55.94 | — | US CORP BOND FD | 97717X198 |
| — | CHIMERA INVT CORP | 71,976 | $914 | 0.0% | $10.06 | — | COM NEW | 16934Q208 |
| TNL | TRAVEL PLUS LEISURE CO | 14,934 | $913 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| BPOP | POPULAR INC | 12,983 | $913 | 0.0% | $38.12 | +47.3% | COM NEW | 733174700 |
| — | IGM BIOSCIENCES INC | 11,900 | $913 | 0.0% | $76.73 | — | Call | 449585108 |
| — | LIMELIGHT NETWORKS INC | 255,500 | $912 | 0.0% | $4.89 | — | Put | 53261M104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,357 | $911 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,800 | $910 | 0.0% | $11.37 | +5.4% | Put | 42824C109 |
| FFIN | FIRST FINL BANKSHARES | 19,477 | $910 | 0.0% | $29.39 | +34.6% | COM | 32020R109 |
| AMRC | AMERESCO INC | 18,700 | $909 | 0.0% | $44.20 | +24.6% | Put | 02361E108 |
| FHI | FEDERATED HERMES INC | 29,003 | $908 | 0.0% | $21.02 | +15.2% | CL B | 314211103 |
| — | KINS TECHNOLOGY GROUP INC | 92,530 | $908 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| SKYW | SKYWEST INC | 16,640 | $907 | 0.0% | $36.53 | +34.9% | COM | 830879102 |
| KNSL | KINSALE CAP GROUP INC | 5,500 | $906 | 0.0% | $186.71 | -2.6% | Put | 49714P108 |
| GPRO | GOPRO INC | 77,837 | $906 | 0.0% | $7.21 | +31.1% | CL A | 38268T103 |
| BAP | CREDICORP LTD | 6,635 | $906 | 0.0% | $131.00 | +8.8% | COM | G2519Y108 |
| — | SANDSTORM GOLD LTD | 133,200 | $906 | 0.0% | $6.92 | — | Call | 80013R206 |
| — | HH&L ACQUISITION CO | 89,681 | $906 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | PRETIUM RES INC | 87,300 | $905 | 0.0% | $10.09 | — | Call | 74139C102 |
| — | PROSHARES TR | 93,332 | $905 | 0.0% | $9.70 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | VICTORY PORTFOLIOS II | 38,052 | $905 | 0.0% | $20.42 | — | VICOTRYSHS EMG | 92647N808 |
| — | TALEND S A | 14,200 | $904 | 0.0% | $53.39 | — | Call | 874224207 |
| — | JANUS DETROIT STR TR | 28,975 | $903 | 0.0% | $28.83 | — | LONG TERM CARE | 47103U407 |
| — | ELECTRAMECCANICA VEHS CORP | 191,842 | $902 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 38,150 | $902 | 0.0% | $21.68 | — | SPON ADR H | 82935M109 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,767 | $901 | 0.0% | $39.57 | — | CAPITAL LINK GBL | 301505764 |
| — | KRANESHARES TR | 34,513 | $901 | 0.0% | $26.11 | — | CICC CN CONSUMER | 500767595 |
| D | DOMINION ENERGY INC | 11,860 | $901 | 0.0% | $62.49 | -6.4% | COM | 25746U109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 82,100 | $900 | 0.0% | $10.96 | — | Call | G82514103 |
| — | AVAYA HLDGS CORP | 32,100 | $900 | 0.0% | $15.76 | — | Call | 05351X101 |
| CVLT | COMMVAULT SYSTEMS INC | 13,955 | $900 | 0.0% | $57.57 | +10.4% | COM | 204166102 |
| FOSL | FOSSIL GROUP INC | 72,500 | $899 | 0.0% | $11.75 | +19.0% | Call | 34988V106 |
| WBS | WEBSTER FINL CORP CONN | 16,300 | $898 | 0.0% | $35.81 | +48.7% | Call | 947890109 |
| ALRM | ALARM COM HLDGS INC | 10,400 | $898 | 0.0% | $88.83 | +6.1% | Put | 011642105 |
| — | SHIFT TECHNOLOGIES INC | 107,700 | $896 | 0.0% | $8.31 | — | Put | 82452T107 |
| LGIH | LGI HOMES INC | 6,000 | $896 | 0.0% | $70.09 | +71.4% | Put | 50187T106 |
| VRNS | VARONIS SYS INC | 17,462 | $896 | 0.0% | $33.11 | +79.1% | COM | 922280102 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,700 | $895 | 0.0% | $12.71 | -3.7% | Call | 68554V108 |
| — | ETF SER SOLUTIONS | 29,892 | $895 | 0.0% | $27.76 | — | LONCAR CANCER | 26922A826 |
| HST | HOST HOTELS & RESORTS INC | 53,100 | $895 | 0.0% | $12.29 | +5.1% | Call | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,100 | $895 | 0.0% | $42.43 | — | Call | 36467J108 |
| OSG | AMBAC FINL GROUP INC | 53,400 | $894 | 0.0% | $16.34 | 0.0% | Call | 023139884 |
| — | SIX FLAGS ENTMT CORP NEW | 19,244 | $894 | 0.0% | $29.25 | — | COM | 83001A102 |
| WD | WALKER & DUNLOP INC | 8,700 | $894 | 0.0% | $77.91 | +9.3% | Call | 93148P102 |
| HEI | HEICO CORP NEW | 7,100 | $893 | 0.0% | $127.22 | +1.0% | Put | 422806109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,055 | $893 | 0.0% | $70.29 | — | COM | G11196105 |
| FORM | FORMFACTOR INC | 19,763 | $892 | 0.0% | $43.18 | +5.3% | COM | 346375108 |
| — | MONEYGRAM INTL INC | 135,800 | $892 | 0.0% | $6.57 | — | Put | 60935Y208 |
| GNTX | GENTEX CORP | 24,996 | $892 | 0.0% | $27.29 | +30.2% | COM | 371901109 |
| DRIV | GLOBAL X FDS | 33,569 | $891 | 0.0% | $23.97 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CARLOTZ INC | 125,000 | $891 | 0.0% | $7.13 | — | Put | 142552108 |
| ESNT | ESSENT GROUP LTD | 18,748 | $890 | 0.0% | $39.78 | +2.2% | COM | G3198U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,935 | $890 | 0.0% | $92.48 | — | COM | 82669G104 |
| CMC | COMMERCIAL METALS CO | 28,869 | $890 | 0.0% | $18.10 | +27.6% | COM | 201723103 |
| DVY | ISHARES TR | 7,778 | $887 | 0.0% | $93.37 | — | SELECT DIVID ETF | 464287168 |
| MRCY | MERCURY SYS INC | 12,554 | $887 | 0.0% | $74.37 | -2.8% | COM | 589378108 |
| RDWR | RADWARE LTD | 34,043 | $887 | 0.0% | $26.12 | +4.8% | ORD | M81873107 |
| INSM | INSMED INC | 26,000 | $886 | 0.0% | $27.86 | +37.2% | Call | 457669307 |
| — | DBX ETF TR | 41,775 | $886 | 0.0% | $21.95 | — | XTRCK JP MRGN ES | 233051713 |
| OPLN | KAR AUCTION SVCS INC | 59,000 | $885 | 0.0% | $16.09 | +5.8% | Call | 48238T109 |
| AVTR | AVANTOR INC | 30,600 | $885 | 0.0% | $16.28 | +77.3% | Put | 05352A100 |
| — | CROSSFIRST BANKSHARES INC | 64,192 | $885 | 0.0% | $13.79 | — | COM | 22766M109 |
| HBM | HUDBAY MINERALS INC | 128,637 | $884 | 0.0% | $5.29 | +29.9% | COM | 443628102 |
| — | GLOBAL X FDS | 55,100 | $884 | 0.0% | $16.05 | — | Put | 37954Y426 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,605 | $884 | 0.0% | $49.44 | — | LP INT UNIT | G16252101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,119 | $883 | 0.0% | $24.13 | — | COM | 55003T107 |
| TXT | TEXTRON INC | 15,739 | $883 | 0.0% | $42.69 | +18.0% | COM | 883203101 |
| MEOH | METHANEX CORP | 24,000 | $883 | 0.0% | $34.42 | +13.5% | Call | 59151K108 |
| ATEX | ANTERIX INC | 18,710 | $882 | 0.0% | $41.15 | 0.0% | COM | 03676C100 |
| THC | TENET HEALTHCARE CORP | 16,937 | $881 | 0.0% | $27.51 | +83.7% | COM NEW | 88033G407 |
| — | PDC ENERGY INC | 25,620 | $881 | 0.0% | $21.11 | — | COM | 69327R101 |
| NYT | NEW YORK TIMES CO | 17,400 | $881 | 0.0% | $38.93 | +22.6% | Call | 650111107 |
| — | COMPANHIA BRASILEIRA DE DIST | 151,320 | $881 | 0.0% | $5.82 | — | SPONSORED ADR | 20440T300 |
| CENTA | CENTRAL GARDEN & PET CO | 16,950 | $880 | 0.0% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| EMXF | ISHARES TR | 20,093 | $879 | 0.0% | $43.75 | — | EGSADVNCDMSCI EM | 46436E742 |
| CNNE | CANNAE HLDGS INC | 22,184 | $879 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| NG | NOVAGOLD RES INC | 100,300 | $879 | 0.0% | $9.11 | +0.1% | Put | 66987E206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,221 | $877 | 0.0% | $57.59 | +24.4% | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 4,900 | $877 | 0.0% | $162.97 | 0.0% | Call | 48020Q107 |
| MOG/A | MOOG INC | 10,552 | $877 | 0.0% | $69.75 | +9.4% | CL A | 615394202 |
| CEVA | CEVA INC | 15,600 | $876 | 0.0% | $59.48 | 0.0% | Call | 157210105 |
| TFIN | TRIUMPH BANCORP INC | 11,316 | $876 | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| — | GLOBAL X FDS | 53,488 | $875 | 0.0% | $15.21 | — | MSCI CHINA FINCL | 37950E606 |
| — | TURNING POINT THERAPEUTICS I | 9,255 | $875 | 0.0% | $98.10 | — | COM | 90041T108 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,600 | $874 | 0.0% | $62.57 | — | Put | 783513203 |
| RCI | ROGERS COMMUNICATIONS INC | 18,955 | $874 | 0.0% | $43.41 | +7.9% | CL B | 775109200 |
| OVV | OVINTIV INC | 36,700 | $874 | 0.0% | $12.09 | +76.9% | Put | 69047Q102 |
| MAT | MATTEL INC | 43,850 | $874 | 0.0% | $11.58 | +67.0% | COM | 577081102 |
| — | FIRST TR EXCHANGE-TRADED FD | 16,351 | $873 | 0.0% | $47.86 | — | DEVELOPED INTL | 33738R787 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,400 | $873 | 0.0% | $18.00 | +27.6% | Put | 15117B202 |
| RRR | RED ROCK RESORTS INC | 26,800 | $873 | 0.0% | — | — | Put | 75700L108 |
| XYL | XYLEM INC | 8,300 | $873 | 0.0% | $78.69 | +21.7% | Call | 98419M100 |
| CTVA | CORTEVA INC | 18,729 | $873 | 0.0% | $31.40 | +33.5% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,700 | $873 | 0.0% | $116.17 | +17.1% | Call | 11133T103 |
| — | TURMERIC ACQUISITION CORP | 89,286 | $872 | 0.0% | $9.77 | — | CL A | G9127T108 |
| SOLR | GUINNESS ATKINSON FDS | 28,228 | $872 | 0.0% | $30.89 | — | SUSTNBL ENRGY II | 402031850 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,400 | $871 | 0.0% | $23.60 | +11.3% | Call | 971378104 |
| USL | UNITED STS 12 MONTH OIL FD L | 41,591 | $871 | 0.0% | $14.68 | — | UNIT BEN INT | 91288V103 |
| APPF | APPFOLIO INC | 6,159 | $871 | 0.0% | $155.25 | 0.0% | COM CL A | 03783C100 |
| ASB | ASSOCIATED BANC CORP | 40,782 | $870 | 0.0% | $12.86 | +30.0% | COM | 045487105 |
| — | TELLURIAN INC NEW | 371,330 | $869 | 0.0% | $2.34 | — | COM | 87968A104 |
| VFQY | VANGUARD WELLINGTON FD | 7,736 | $868 | 0.0% | $84.91 | — | US QUALITY | 921935706 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 88,712 | $868 | 0.0% | $9.78 | — | COM CL A | 29429X109 |
| SCHK | SCHWAB STRATEGIC TR | 22,018 | $868 | 0.0% | $35.44 | — | 1000 INDEX ETF | 808524722 |
| VICR | VICOR CORP | 10,200 | $867 | 0.0% | $83.99 | +12.1% | Call | 925815102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 36,705 | $867 | 0.0% | $25.55 | — | PHYSCL SILVR SHS | 003264108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,500 | $867 | 0.0% | $24.13 | — | Put | 55003T107 |
| SPT | SPROUT SOCIAL INC | 14,990 | $866 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| — | BANK OF MONTREAL | 8,387 | $866 | 0.0% | $78.93 | — | ENT LKD 39 | 063679674 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,100 | $866 | 0.0% | $41.87 | — | Put | 78781P105 |
| — | PG&E CORP | 7,579 | $865 | 0.0% | $114.13 | — | UNIT 99/99/9999 | 69331C140 |
| — | LIVEPERSON INC | 16,400 | $865 | 0.0% | $38.99 | — | Put | 538146101 |
| IMMR | IMMERSION CORP | 90,178 | $864 | 0.0% | $10.49 | +13.3% | COM | 452521107 |
| EUFN | ISHARES TR | 44,800 | $863 | 0.0% | $14.00 | — | Put | 464289180 |
| BKU | BANKUNITED INC | 19,619 | $862 | 0.0% | $24.37 | +43.1% | COM | 06652K103 |
| — | INFINERA CORP | 89,537 | $862 | 0.0% | $6.74 | — | COM | 45667G103 |
| — | COLLECTIVE GROWTH CORP | 86,442 | $861 | 0.0% | $11.49 | — | COM CL A | 19424L101 |
| IWN | ISHARES TR | 5,400 | $861 | 0.0% | $101.18 | — | Put | 464287630 |
| NVS | NOVARTIS AG | 10,050 | $860 | 0.0% | $88.02 | — | SPONSORED ADR | 66987V109 |
| — | GREENPOWER MTR CO INC | 34,564 | $859 | 0.0% | $29.11 | — | COM NEW | 39540E302 |
| WD | WALKER & DUNLOP INC | 8,362 | $859 | 0.0% | $77.91 | +9.3% | COM | 93148P102 |
| PEXL | PACER FDS TR | 22,210 | $859 | 0.0% | $22.16 | — | US EXPORT LEAD | 69374H402 |
| ARCC | ARES CAPITAL CORP | 45,900 | $859 | 0.0% | $9.52 | +19.6% | Put | 04010L103 |
| HSIC | HENRY SCHEIN INC | 12,400 | $859 | 0.0% | $67.27 | +0.6% | Call | 806407102 |
| IBP | INSTALLED BLDG PRODS INC | 7,737 | $858 | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| CNI | CANADIAN NATL RY CO | 7,400 | $858 | 0.0% | $88.17 | +14.6% | Call | 136375102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,900 | $856 | 0.0% | $41.87 | — | Call | 78781P105 |
| HCAT | HEALTH CATALYST INC | 18,300 | $856 | 0.0% | $48.44 | 0.0% | Call | 42225T107 |
| BEAM | BEAM THERAPEUTICS INC | 10,700 | $856 | 0.0% | $55.00 | +73.0% | Put | 07373V105 |
| — | ESSA PHARMA INC | 29,449 | $855 | 0.0% | $29.03 | — | COM NEW | 29668H708 |
| MATX | MATSON INC | 12,818 | $855 | 0.0% | $59.37 | +7.7% | COM | 57686G105 |
| — | ETF MANAGERS GRP COMMDTY TR | 50,510 | $855 | 0.0% | $7.79 | — | BREAKWAVE DRY | 26923H200 |
| GREK | GLOBAL X FDS | 32,300 | $854 | 0.0% | $19.86 | — | Put | 37954Y319 |
| STKL | SUNOPTA INC | 57,793 | $854 | 0.0% | $7.31 | +95.8% | COM | 8676EP108 |
| ALLE | ALLEGION PLC | 6,800 | $854 | 0.0% | $102.20 | +5.9% | Put | G0176J109 |
| TFLO | ISHARES TR | 16,961 | $853 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | MOLECULAR TEMPLATES INC | 67,600 | $853 | 0.0% | $9.36 | — | Call | 608550109 |
| — | FORUM MERGER III CORP | 85,508 | $853 | 0.0% | $13.54 | — | COM CL A | 349885103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,217 | $853 | 0.0% | $25.14 | +118.4% | COM | 77313F106 |
| CHH | CHOICE HOTELS INTL INC | 7,939 | $852 | 0.0% | $99.61 | +2.5% | COM | 169905106 |
| IOO | ISHARES TR | 12,903 | $852 | 0.0% | $62.27 | — | GLOBAL 100 ETF | 464287572 |
| — | VESPER HEALTHCARE ACQSTN COR | 78,797 | $851 | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| — | MFA FINL INC | 209,200 | $851 | 0.0% | $3.50 | — | Put | 55272X102 |
| — | PROSHARES TR | 50,700 | $850 | 0.0% | $16.99 | — | Call | 74347B425 |
| — | ARROW INVTS TR | 25,546 | $849 | 0.0% | $24.86 | — | DWA COUNTRY ETF | 042765685 |
| — | INVESCO DB G10 CURRENCY HARV | 33,551 | $849 | 0.0% | $25.30 | — | UNIT | 46139B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,649 | $849 | 0.0% | $60.81 | +26.4% | COM UNIT PART IN | 65341B106 |
| EH | EHANG HLDGS LTD | 22,917 | $849 | 0.0% | $37.05 | — | ADS | 26853E102 |
| WM | WASTE MGMT INC DEL | 6,564 | $847 | 0.0% | $101.37 | +6.7% | COM | 94106L109 |
| INDB | INDEPENDENT BANK CORP MASS | 10,046 | $846 | 0.0% | $65.47 | +8.2% | COM | 453836108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,913 | $846 | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| INSM | INSMED INC | 24,800 | $845 | 0.0% | $27.86 | +37.2% | Put | 457669307 |
| — | LIGHTJUMP ACQUISITION CORP | 87,017 | $844 | 0.0% | $9.70 | — | COM | 53228M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,100 | $844 | 0.0% | $49.13 | +29.9% | Put | 98311A105 |
| CCS | CENTURY CMNTYS INC | 14,000 | $844 | 0.0% | $41.29 | +23.5% | Put | 156504300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 93,797 | $844 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| — | PDC ENERGY INC | 24,500 | $843 | 0.0% | $21.11 | — | Put | 69327R101 |
| — | APRIA INC | 30,183 | $843 | 0.0% | $27.93 | — | COM | 03836A101 |
| — | L&F ACQUISITION CORP | 85,629 | $843 | 0.0% | $9.84 | — | SHS CL A | G53702109 |
| — | ONECONNECT FINL TECHNOLOGY C | 57,039 | $843 | 0.0% | $14.78 | — | SPONSORED ADS | 68248T105 |
| BKE | BUCKLE INC | 21,400 | $841 | 0.0% | $22.30 | 0.0% | Put | 118440106 |
| GBX | GREENBRIER COS INC | 17,800 | $841 | 0.0% | $20.07 | +85.3% | Put | 393657101 |
| — | FOREST ROAD ACQUISITION CORP | 76,541 | $840 | 0.0% | $10.66 | — | UNIT 99/99/9999 | 34619R201 |
| EC | ECOPETROL S A | 65,058 | $840 | 0.0% | $12.91 | — | SPONSORED ADS | 279158109 |
| IBMP | ISHARES TR | 31,138 | $839 | 0.0% | $26.28 | — | IBONDS DEC 27 | 46435U283 |
| — | TUPPERWARE BRANDS CORP | 31,721 | $838 | 0.0% | $21.18 | — | COM | 899896104 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $838 | 0.0% | $91.51 | +3.5% | Put | 525327102 |
| SNX | SYNNEX CORP | 7,300 | $838 | 0.0% | $52.66 | +66.4% | Put | 87162W100 |
| GRNB | VANECK VECTORS ETF TR | 30,892 | $837 | 0.0% | $27.09 | — | GREEN BD ETF | 92189F171 |
| — | MANAGER DIRECTED PORTFOLIOS | 26,381 | $837 | 0.0% | $29.13 | — | IM DBI HEDGE | 56170L794 |
| CABO | CABLE ONE INC | 458 | $837 | 0.0% | $1596.85 | +13.7% | COM | 12685J105 |
| SEE | SEALED AIR CORP NEW | 18,259 | $837 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| — | PROSHARES TR | 60,139 | $837 | 0.0% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| DEW | WISDOMTREE TR | 17,853 | $837 | 0.0% | $43.01 | — | GLB HIGH DIV FD | 97717W877 |
| NGVT | INGEVITY CORP | 11,062 | $836 | 0.0% | $65.31 | +11.5% | COM | 45688C107 |
| BOOT | BOOT BARN HLDGS INC | 13,400 | $835 | 0.0% | $46.47 | +26.3% | Call | 099406100 |
| PLBY | PLBY GROUP INC | 42,644 | $835 | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| PAGP | PLAINS GP HLDGS L P | 88,871 | $835 | 0.0% | $9.28 | — | LTD PARTNR INT A | 72651A207 |
| PMT | PENNYMAC MTG INVT TR | 42,534 | $834 | 0.0% | $18.64 | — | COM | 70931T103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 83,552 | $834 | 0.0% | $9.98 | — | SHS | G3141W106 |
| — | TRINSEO S A | 13,100 | $834 | 0.0% | $63.68 | — | Put | L9340P101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 33,205 | $833 | 0.0% | $25.27 | — | LIBERTY INTL | 35473P611 |
| AOA | ISHARES TR | 12,427 | $832 | 0.0% | $52.16 | — | AGGRES ALLOC ETF | 464289859 |
| — | BORR DRILLING LTD | 834,721 | $832 | 0.0% | $0.99 | — | SHS | G1466R207 |
| SNBR | SLEEP NUMBER CORP | 5,800 | $832 | 0.0% | $56.48 | +112.4% | Put | 83125X103 |
| LOB | LIVE OAK BANCSHARES INC | 12,154 | $832 | 0.0% | $40.08 | +30.9% | COM | 53803X105 |
| — | SPINNAKER ETF SERIES | 42,233 | $832 | 0.0% | $19.70 | — | CANNABIS ETF | 84858T400 |
| — | TESLA INC | 77,000 | $832 | 0.0% | $10.81 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| VFVA | VANGUARD WELLINGTON FD | 8,792 | $831 | 0.0% | $61.72 | — | US VALUE FACTR | 921935805 |
| GNMA | ISHARES TR | 16,527 | $831 | 0.0% | $50.28 | — | GNMA BOND ETF | 46429B333 |
| CACC | CREDIT ACCEP CORP MICH | 2,308 | $831 | 0.0% | $411.17 | -11.8% | COM | 225310101 |
| EELV | INVESCO EXCH TRADED FD TR II | 35,259 | $831 | 0.0% | $21.58 | — | S&P EMRNG MKTS | 46138E297 |
| GGB | GERDAU SA | 155,527 | $831 | 0.0% | $3.17 | — | SPON ADR REP PFD | 373737105 |
| EFZ | PROSHARES TR | 42,665 | $831 | 0.0% | $21.04 | — | PSHS SH MSCI EAF | 74347R370 |
| — | GENMARK DIAGNOSTICS INC | 34,700 | $829 | 0.0% | $21.77 | — | Call | 372309104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,401 | $829 | 0.0% | $42.84 | — | GERMANY ALPHA | 33737J190 |
| — | AGENUS INC | 304,697 | $829 | 0.0% | $2.89 | — | COM NEW | 00847G705 |
| ECPG | ENCORE CAP GROUP INC | 20,600 | $829 | 0.0% | $35.48 | 0.0% | Put | 292554102 |
| CNX | CNX RES CORP | 56,400 | $829 | 0.0% | $9.36 | +43.7% | Put | 12653C108 |
| GT | GOODYEAR TIRE & RUBR CO | 47,100 | $828 | 0.0% | $9.89 | +46.5% | Put | 382550101 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,264 | $828 | 0.0% | $91.58 | — | TOTAL CORP BND | 92206C573 |
| INSP | INSPIRE MED SYS INC | 4,000 | $828 | 0.0% | $166.99 | +27.3% | Call | 457730109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,788 | $828 | 0.0% | $115.11 | +8.5% | COM | 22410J106 |
| WTFC | WINTRUST FINL CORP | 10,918 | $828 | 0.0% | $49.44 | +44.5% | COM | 97650W108 |
| ZUMZ | ZUMIEZ INC | 19,256 | $826 | 0.0% | $33.69 | +32.2% | COM | 989817101 |
| ZVRA | KEMPHARM INC | 89,800 | $826 | 0.0% | $8.82 | 0.0% | Put | 488445206 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,761 | $826 | 0.0% | $12.71 | -3.7% | COM | 68554V108 |
| — | EXPRESS INC | 205,100 | $825 | 0.0% | $4.02 | — | Put | 30219E103 |
| TEX | TEREX CORP NEW | 17,900 | $825 | 0.0% | $35.07 | +16.9% | Call | 880779103 |
| OTEX | OPEN TEXT CORP | 17,296 | $825 | 0.0% | $37.32 | +9.4% | COM | 683715106 |
| AADR | ADVISORSHARES TR | 13,226 | $824 | 0.0% | $62.30 | — | ADVISORSHS ETF | 00768Y206 |
| — | THOMSON REUTERS CORP. | 9,400 | $823 | 0.0% | $82.13 | — | Put | 884903709 |
| CSL | CARLISLE COS INC | 5,000 | $823 | 0.0% | $113.14 | +28.2% | Call | 142339100 |
| — | DENNYS CORP | 45,400 | $822 | 0.0% | $14.70 | — | Call | 24869P104 |
| MGNX | MACROGENICS INC | 25,800 | $822 | 0.0% | $21.49 | +13.0% | Call | 556099109 |
| PLCE | CHILDRENS PL INC NEW | 11,800 | $822 | 0.0% | $27.44 | +155.3% | Put | 168905107 |
| RPRX | ROYALTY PHARMA PLC | 18,837 | $822 | 0.0% | $45.77 | +3.6% | SHS CLASS A | G7709Q104 |
| — | MULTIPLAN CORPORATION | 148,230 | $822 | 0.0% | $7.55 | — | COM | 62548M100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,648 | $822 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,414 | $821 | 0.0% | $80.51 | +30.2% | COM | 679580100 |
| VALE | VALE S A | 47,150 | $820 | 0.0% | $13.12 | — | SPONSORED ADS | 91912E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 516 | $820 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,736 | $820 | 0.0% | $54.60 | +23.7% | COM | 78467J100 |
| MRCY | MERCURY SYS INC | 11,600 | $820 | 0.0% | $74.37 | -2.8% | Put | 589378108 |
| EMIF | ISHARES TR | 33,062 | $819 | 0.0% | $20.77 | — | EMGR MKT INF ETF | 464288216 |
| — | VICTORY PORTFOLIOS II | 25,160 | $818 | 0.0% | $28.64 | — | VCSHS DEV ENH VL | 92647N816 |
| MTH | MERITAGE HOMES CORP | 8,900 | $818 | 0.0% | $40.64 | +6.6% | Call | 59001A102 |
| BLD | TOPBUILD CORP | 3,900 | $817 | 0.0% | $158.24 | +28.4% | Call | 89055F103 |
| SPSK | TIDAL ETF TR | 40,818 | $816 | 0.0% | $19.80 | — | SP DWJNS SUKUK | 886364702 |
| — | MICHAELS COS INC | 37,221 | $816 | 0.0% | $9.36 | — | COM | 59408Q106 |
| — | INOVALON HLDGS INC | 28,337 | $816 | 0.0% | $25.37 | — | COM CL A | 45781D101 |
| COLB | COLUMBIA BKG SYS INC | 18,881 | $814 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| INDA | ISHARES TR | 19,300 | $814 | 0.0% | $35.11 | — | Call | 46429B598 |
| BCO | BRINKS CO | 10,256 | $813 | 0.0% | $58.77 | +21.4% | COM | 109696104 |
| PAR | PAR TECHNOLOGY CORP | 12,428 | $813 | 0.0% | $63.37 | +17.2% | COM | 698884103 |
| — | SOLID BIOSCIENCES INC | 146,800 | $812 | 0.0% | $6.17 | — | Call | 83422E105 |
| — | ORBITAL ENERGY GROUP INC | 132,900 | $811 | 0.0% | $6.10 | — | Call | 68559A109 |
| — | DIREXION SHS ETF TR | 42,000 | $811 | 0.0% | $20.18 | — | Call | 25459W771 |
| GNTX | GENTEX CORP | 22,700 | $810 | 0.0% | $27.29 | +30.2% | Call | 371901109 |
| — | 500 COM LTD | 37,900 | $810 | 0.0% | $8.98 | — | Put | 33829R100 |
| — | ETF SER SOLUTIONS | 28,463 | $810 | 0.0% | $28.11 | — | BLUE HORIZON BNE | 26922B303 |
| — | CHEMOCENTRYX INC | 15,783 | $809 | 0.0% | $53.40 | — | COM | 16383L106 |
| CWST | CASELLA WASTE SYS INC | 12,728 | $809 | 0.0% | $59.58 | +1.5% | CL A | 147448104 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 83,173 | $808 | 0.0% | $9.71 | — | CL A SHS | G3194F109 |
| XLP | SELECT SECTOR SPDR TR | 11,820 | $807 | 0.0% | $68.27 | — | SBI CONS STPLS | 81369Y308 |
| LEA | LEAR CORP | 4,454 | $807 | 0.0% | $120.14 | +25.5% | COM NEW | 521865204 |
| POWW | AMMO INC | 136,400 | $807 | 0.0% | $6.01 | +7.2% | Call | 00175J107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,481 | $807 | 0.0% | $30.26 | +14.9% | COM | 808541106 |
| — | FORTRESS CAPITAL ACQUISITION | 82,256 | $807 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| DFEN | DIREXION SHS ETF TR | 37,621 | $806 | 0.0% | $11.81 | — | DLY AEROSPC 3X | 25460E661 |
| GLNG | GOLAR LNG LTD | 78,800 | $806 | 0.0% | $7.11 | +43.6% | Call | G9456A100 |
| IMAX | IMAX CORP | 40,100 | $806 | 0.0% | $14.73 | +35.3% | Call | 45245E109 |
| — | PETROCHINA CO LTD | 22,300 | $806 | 0.0% | $30.14 | — | Call | 71646E100 |
| GNTX | GENTEX CORP | 22,600 | $806 | 0.0% | $27.29 | +30.2% | Put | 371901109 |
| — | KHOSLA VENTURES ACQUISITION | 79,641 | $804 | 0.0% | $10.10 | — | CL A | 482504107 |
| ICSH | ISHARES TR | 15,918 | $804 | 0.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| FENY | FIDELITY COVINGTON TRUST | 60,695 | $804 | 0.0% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| AFL | AFLAC INC | 15,700 | $804 | 0.0% | $35.91 | +19.4% | Put | 001055102 |
| — | TWO HBRS INVT CORP | 109,700 | $804 | 0.0% | $5.67 | — | Put | 90187B408 |
| IBD | NORTHERN LTS FD TR IV | 31,032 | $803 | 0.0% | $25.77 | — | INSPIRE CORP | 66538H633 |
| IT | GARTNER INC | 4,400 | $803 | 0.0% | $173.86 | 0.0% | Put | 366651107 |
| — | ATRION CORP | 1,251 | $802 | 0.0% | $641.09 | — | COM | 049904105 |
| RLJ | RLJ LODGING TR | 51,813 | $802 | 0.0% | $13.44 | — | COM | 74965L101 |
| EGBN | EAGLE BANCORP INC MD | 15,069 | $802 | 0.0% | $33.97 | +16.1% | COM | 268948106 |
| QTWO | Q2 HLDGS INC | 8,000 | $802 | 0.0% | $115.33 | +7.8% | Put | 74736L109 |
| UMC | UNITED MICROELECTRONICS CORP | 87,800 | $800 | 0.0% | $8.62 | — | Put | 910873405 |
| XES | SPDR SER TR | 15,000 | $799 | 0.0% | — | — | Call | 78468R549 |
| AX | AXOS FINANCIAL INC | 17,000 | $799 | 0.0% | $31.61 | +42.5% | Put | 05465C100 |
| SYSB | ISHARES TR | 8,000 | $799 | 0.0% | $99.09 | — | U.S. FIXED INCME | 46435U796 |
| — | FRANKLIN TEMPLETON ETF TR | 28,146 | $798 | 0.0% | $20.61 | — | FTSE HONG KONG | 35473P777 |
| — | XERIS PHARMACEUTICALS INC | 176,800 | $797 | 0.0% | $4.72 | — | Call | 98422L107 |
| — | DIEBOLD INC | 56,300 | $796 | 0.0% | — | — | Call | 253651103 |
| GOOS | CANADA GOOSE HLDGS INC | 20,284 | $796 | 0.0% | $35.89 | +10.2% | SHS SUB VTG | 135086106 |
| — | GOL LINHAS AEREAS INTELIGENT | 104,100 | $795 | 0.0% | $7.66 | — | Call | 38045R206 |
| — | DIAMONDHEAD HOLDINGS CORP | 81,442 | $795 | 0.0% | $9.76 | — | CL A | 25278L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,300 | $795 | 0.0% | $74.47 | — | Put | 33734X192 |
| BH/A | BIGLARI HLDGS INC | 1,175 | $794 | 0.0% | $550.37 | +13.5% | COM STK CL A | 08986R408 |
| EEMO | INVESCO EXCH TRADED FD TR II | 41,500 | $794 | 0.0% | $17.60 | — | S&P EMRNG MMTM | 46138E289 |
| — | CORNER GROWTH ACQUISITION CO | 81,116 | $794 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 122,509 | $794 | 0.0% | $6.19 | — | COM UNIT RP IN | 292480100 |
| PB | PROSPERITY BANCSHARES INC | 10,603 | $794 | 0.0% | $53.38 | +16.7% | COM | 743606105 |
| CPK | CHESAPEAKE UTILS CORP | 6,836 | $794 | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| GLOB | GLOBANT S A | 3,820 | $793 | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| AIV | APARTMENT INVT & MGMT CO | 129,215 | $793 | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | AT HOME GROUP INC | 27,616 | $793 | 0.0% | $13.60 | — | COM | 04650Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,736 | $793 | 0.0% | $22.83 | — | COM | 29670E107 |
| — | SOUTHWESTERN ENERGY CO | 170,348 | $793 | 0.0% | $2.49 | — | COM | 845467109 |
| — | TCF FINL CORP | 17,060 | $793 | 0.0% | $23.36 | — | COM | 872307103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,508 | $793 | 0.0% | $25.64 | — | RAFI STRG EMMRKT | 46138J692 |
| WABC | WESTAMERICA BANCORPORATION | 12,608 | $792 | 0.0% | $51.31 | 0.0% | COM | 957090103 |
| QTWO | Q2 HLDGS INC | 7,900 | $792 | 0.0% | $115.33 | +7.8% | Call | 74736L109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,755 | $791 | 0.0% | $33.66 | — | SSI STRG ETF | 33739Q507 |
| — | CUBIC CORP | 10,603 | $791 | 0.0% | $63.78 | — | COM | 229669106 |
| ASGN | ASGN INC | 8,279 | $790 | 0.0% | $74.65 | +23.7% | COM | 00191U102 |
| — | ISHARES TR | 24,989 | $790 | 0.0% | $26.42 | — | ADAPTIVE ETF | 46435G656 |
| — | JACOBS ENGR GROUP INC | 6,100 | $789 | 0.0% | $97.82 | — | Put | 469814107 |
| STWD | STARWOOD PPTY TR INC | 31,900 | $789 | 0.0% | $22.35 | — | Put | 85571B105 |
| OMER | OMEROS CORP | 44,260 | $788 | 0.0% | $13.00 | +49.6% | COM | 682143102 |
| ORI | OLD REP INTL CORP | 36,100 | $788 | 0.0% | $10.60 | +28.1% | Call | 680223104 |
| GNW | GENWORTH FINL INC | 237,487 | $788 | 0.0% | $4.11 | -19.9% | COM CL A | 37247D106 |
| — | NATUS MED INC DEL | 30,762 | $788 | 0.0% | $25.62 | — | COM | 639050103 |
| SLM | SLM CORP | 43,800 | $787 | 0.0% | $7.84 | +93.4% | Call | 78442P106 |
| DVN | DEVON ENERGY CORP NEW | 35,993 | $787 | 0.0% | $9.78 | +62.9% | COM | 25179M103 |
| BLES | NORTHERN LTS FD TR IV | 21,708 | $787 | 0.0% | $30.91 | — | INSPIRE GBL HOPE | 66538H658 |
| — | KRANESHARES TR | 36,603 | $787 | 0.0% | $21.75 | — | KYA DYNMC INC | 500767686 |
| RDN | RADIAN GROUP INC | 33,801 | $786 | 0.0% | $14.25 | +27.8% | COM | 750236101 |
| ASND | ASCENDIS PHARMA A/S | 6,100 | $786 | 0.0% | $146.68 | — | Call | 04351P101 |
| HRTX | HERON THERAPEUTICS INC | 48,409 | $785 | 0.0% | $17.64 | +1.0% | COM | 427746102 |
| TYD | DIREXION SHS ETF TR | 15,829 | $785 | 0.0% | $49.59 | — | 7 10YR TRES BULL | 25459W565 |
| RILY | B. RILEY FINANCIAL INC | 13,904 | $784 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| ATKR | ATKORE INC | 10,900 | $784 | 0.0% | $26.12 | +123.3% | Put | 047649108 |
| — | CF FIN ACQUISITION CORP III | 78,217 | $783 | 0.0% | $10.01 | — | CL A | 12529D108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,512 | $783 | 0.0% | $15.77 | +34.4% | COM | 928298108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,103 | $782 | 0.0% | $11.95 | +34.0% | COM | 01988P108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,879 | $782 | 0.0% | $171.69 | -5.9% | COM | G7496G103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,840 | $782 | 0.0% | $88.46 | — | S&P SML600 VAL | 46137V167 |
| — | PEBBLEBROOK HOTEL TR | 655,000 | $780 | 0.0% | $1.19 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FLY LEASING LTD | 46,300 | $780 | 0.0% | $16.87 | — | Put | 34407D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,200 | $780 | 0.0% | $23.82 | 0.0% | Put | 71601V105 |
| BZH | BEAZER HOMES USA INC | 37,300 | $780 | 0.0% | $18.43 | 0.0% | Put | 07556Q881 |
| ESRT | EMPIRE ST RLTY TR INC | 70,036 | $780 | 0.0% | $8.37 | — | CL A | 292104106 |
| SEIC | SEI INVTS CO | 12,787 | $779 | 0.0% | $49.79 | +10.1% | COM | 784117103 |
| — | COWEN INC | 22,149 | $779 | 0.0% | $35.17 | — | CL A NEW | 223622606 |
| PI | IMPINJ INC | 13,700 | $779 | 0.0% | $28.60 | +105.9% | Call | 453204109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,400 | $779 | 0.0% | $144.26 | — | SHS | 337345102 |
| TLS | TELOS CORP MD | 20,542 | $779 | 0.0% | $23.85 | +47.8% | COM | 87969B101 |
| DORM | DORMAN PRODS INC | 7,576 | $778 | 0.0% | $92.69 | +7.6% | COM | 258278100 |
| IR | INGERSOLL RAND INC | 15,800 | $778 | 0.0% | $41.17 | +11.8% | Put | 45687V106 |
| TXNM | PNM RES INC | 15,871 | $778 | 0.0% | $48.40 | +0.3% | COM | 69349H107 |
| — | FIRSTCASH INC | 11,845 | $778 | 0.0% | $65.68 | — | COM | 33767D105 |
| — | LIONS GATE ENTMNT CORP | 51,983 | $777 | 0.0% | $10.36 | — | CL A VTG | 535919401 |
| — | KANDI TECHNOLOGIES GROUP INC | 124,315 | $777 | 0.0% | $6.88 | — | COM | 483709101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $777 | 0.0% | $247.57 | -0.2% | Call | 78410G104 |
| — | LIBERTY MEDIA CORP DEL | 17,581 | $776 | 0.0% | $43.91 | — | COM C SIRIUSXM | 531229607 |
| IT | GARTNER INC | 4,247 | $776 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| RMD | RESMED INC | 4,000 | $776 | 0.0% | $187.76 | +2.4% | Put | 761152107 |
| WWW | WOLVERINE WORLD WIDE INC | 20,222 | $775 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| SBCF | SEACOAST BKG CORP FLA | 21,389 | $775 | 0.0% | $34.88 | 0.0% | COM NEW | 811707801 |
| ARB | ALTSHARES TRUST | 30,658 | $775 | 0.0% | $24.45 | — | MERGER ARBITRAGE | 02210T108 |
| — | FIRST RESERVE SUSTAINABLE GW | 77,522 | $775 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| GOEX | GLOBAL X FDS | 26,541 | $775 | 0.0% | $30.41 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ETF SER SOLUTIONS | 20,956 | $773 | 0.0% | $26.02 | — | LONCAR CHINA BIO | 26922A370 |
| AZREF | AZURE PWR GLOBAL LTD | 28,393 | $772 | 0.0% | $35.82 | 0.0% | SHS | V0393H103 |
| QLYS | QUALYS INC | 7,365 | $772 | 0.0% | $101.71 | +10.0% | COM | 74758T303 |
| — | GLOBAL X FDS | 27,927 | $772 | 0.0% | $25.64 | — | MSCI CHINA HC | 37954Y541 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,700 | $772 | 0.0% | $36.37 | +16.9% | Call | 405217100 |
| FDRR | FIDELITY COVINGTON TRUST | 19,189 | $771 | 0.0% | $40.18 | — | DIVID ETF RISI | 316092832 |
| — | KARYOPHARM THERAPEUTICS INC | 73,325 | $771 | 0.0% | $18.67 | — | COM | 48576U106 |
| KKR | KKR & CO INC | 15,793 | $771 | 0.0% | $30.86 | +38.9% | COM | 48251W104 |
| — | VECTOIQ ACQUISITION CORP II | 77,762 | $771 | 0.0% | $9.91 | — | COM CL A | 92244F109 |
| — | ISHARES TR | 28,329 | $770 | 0.0% | $26.99 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ADVISORSHARES TR | 15,798 | $769 | 0.0% | $48.17 | — | NEWFLT MULSINC | 00768Y727 |
| CRON | CRONOS GROUP INC | 81,300 | $769 | 0.0% | $7.11 | +49.0% | Put | 22717L101 |
| RLI | RLI CORP | 6,896 | $769 | 0.0% | $44.15 | 0.0% | COM | 749607107 |
| — | EXTRACTION OIL & GAS INC | 21,405 | $769 | 0.0% | $35.93 | — | COM | 30227M303 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,537 | $769 | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 114,792 | $769 | 0.0% | $8.69 | — | COM NEW | 03842K200 |
| GEL | GENESIS ENERGY L P | 82,179 | $768 | 0.0% | $8.54 | — | UNIT LTD PARTN | 371927104 |
| VOD | VODAFONE GROUP PLC NEW | 41,689 | $768 | 0.0% | $17.25 | — | SPONSORED ADR | 92857W308 |
| CLH | CLEAN HARBORS INC | 9,133 | $768 | 0.0% | $57.21 | +47.0% | COM | 184496107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,224 | $768 | 0.0% | $147.01 | — | DIV APP ETF | 921908844 |
| WEN | WENDYS CO | 37,900 | $768 | 0.0% | $20.02 | +3.7% | Put | 95058W100 |
| FLGT | FULGENT GENETICS INC | 7,939 | $767 | 0.0% | $38.84 | +165.8% | COM | 359664109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,900 | $767 | 0.0% | $67.75 | — | Call | 78377T107 |
| KMT | KENNAMETAL INC | 19,187 | $767 | 0.0% | $29.41 | +14.0% | COM | 489170100 |
| PSNL | PERSONALIS INC | 31,128 | $766 | 0.0% | $30.23 | +13.4% | COM | 71535D106 |
| — | PROSHARES TR | 71,300 | $766 | 0.0% | $15.73 | — | Put | 74347B383 |
| WAL | WESTERN ALLIANCE BANCORP | 8,100 | $765 | 0.0% | $37.64 | +98.1% | Put | 957638109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,750 | $764 | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| CSTM | CONSTELLIUM SE | 52,000 | $764 | 0.0% | $11.47 | +25.2% | Put | F21107101 |
| — | STAR PEAK ENERGY TRANSITION | 53,921 | $763 | 0.0% | $14.15 | — | W EXP 08/11/202 | 855185112 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,197 | $763 | 0.0% | $57.68 | 0.0% | COM | G31249108 |
| RDWR | RADWARE LTD | 29,200 | $762 | 0.0% | $26.12 | +4.8% | Put | M81873107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,500 | $762 | 0.0% | $107.01 | +8.7% | Call | 40171V100 |
| CMPS | COMPASS PATHWAYS PLC | 20,700 | $762 | 0.0% | $36.82 | — | Put | 20451W101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,100 | $759 | 0.0% | $70.29 | — | Call | G11196105 |
| XPP | PROSHARES TR | 10,549 | $758 | 0.0% | $72.52 | — | ULT FTSE CHIN 50 | 74347X880 |
| HGV | HILTON GRAND VACATIONS INC | 20,198 | $757 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| LNG | CHENIERE ENERGY INC | 10,500 | $756 | 0.0% | $51.83 | +31.9% | Put | 16411R208 |
| OC | OWENS CORNING NEW | 8,200 | $755 | 0.0% | $75.66 | +10.8% | Call | 690742101 |
| — | TENNECO INC | 70,400 | $755 | 0.0% | $9.97 | — | Put | 880349105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,000 | $755 | 0.0% | $42.70 | — | Put | 33733E500 |
| CVLT | COMMVAULT SYSTEMS INC | 11,700 | $755 | 0.0% | $57.57 | +10.4% | Call | 204166102 |
| CYRX | CRYOPORT INC | 14,500 | $754 | 0.0% | $39.78 | +52.9% | Put | 229050307 |
| ITRI | ITRON INC | 8,500 | $754 | 0.0% | $89.46 | +10.5% | Put | 465741106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,000 | $754 | 0.0% | $69.80 | — | Put | 344419106 |
| LNWO | SCIENTIFIC GAMES CORP | 19,581 | $754 | 0.0% | $32.13 | +39.5% | COM | 80874P109 |
| DOG | PROSHARES TR | 21,000 | $754 | 0.0% | $35.98 | — | Call | 74347B235 |
| ARLO | ARLO TECHNOLOGIES INC | 120,000 | $754 | 0.0% | $6.69 | +17.0% | Call | 04206A101 |
| GVA | GRANITE CONSTR INC | 18,700 | $753 | 0.0% | $34.61 | 0.0% | Call | 387328107 |
| POWI | POWER INTEGRATIONS INC | 9,231 | $753 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| HSCZ | ISHARES TR | 21,432 | $753 | 0.0% | $35.13 | — | MSCI EAFE SMCP | 46435G839 |
| — | DEXCOM INC | 335,000 | $752 | 0.0% | $2.24 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | CADENCE BANCORPORATION | 36,300 | $752 | 0.0% | $8.85 | — | Call | 12739A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,937 | $752 | 0.0% | $101.55 | +32.5% | COM | 759509102 |
| — | NEKTAR THERAPEUTICS | 37,600 | $752 | 0.0% | $20.16 | — | Call | 640268108 |
| — | FINSERV ACQUISITION CORP | 57,400 | $752 | 0.0% | $13.12 | — | Put | 318085107 |
| — | FORTERRA INC | 32,300 | $751 | 0.0% | $21.20 | — | COM | 34960W106 |
| UNFI | UNITED NAT FOODS INC | 22,800 | $751 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| PMT | PENNYMAC MTG INVT TR | 38,300 | $751 | 0.0% | $18.64 | — | Call | 70931T103 |
| EZA | ISHARES INC | 15,200 | $751 | 0.0% | $49.38 | — | Call | 464286780 |
| — | HIGHLAND FDS I | 46,619 | $751 | 0.0% | $15.92 | — | HI LD IBOXX SRLN | 430101774 |
| — | DIREXION SHS ETF TR | 18,428 | $751 | 0.0% | $40.75 | — | DRX DLYSOKOR3X | 25459Y520 |
| SGRY | SURGERY PARTNERS INC | 16,945 | $750 | 0.0% | $37.13 | 0.0% | COM | 86881A100 |
| — | CALUMET SPECIALTY PRODS PTNR | 122,931 | $750 | 0.0% | $6.10 | — | UT LTD PARTNER | 131476103 |
| FNB | F N B CORP | 58,947 | $749 | 0.0% | $6.66 | +45.4% | COM | 302520101 |
| R | RYDER SYS INC | 9,900 | $749 | 0.0% | $55.64 | +24.5% | Put | 783549108 |
| RBC | RBC BEARINGS INC | 3,805 | $749 | 0.0% | $188.06 | 0.0% | COM | 75524B104 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $749 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62752R209 |
| NDSN | NORDSON CORP | 3,769 | $749 | 0.0% | $140.17 | +31.5% | COM | 655663102 |
| PST | PROSHARES TR | 43,316 | $749 | 0.0% | $15.30 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | INVESCO EXCH TRADED FD TR II | 27,785 | $749 | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| ADC | AGREE REALTY CORP | 11,110 | $748 | 0.0% | $67.33 | — | COM | 008492100 |
| KKR | KKR & CO INC | 15,300 | $747 | 0.0% | $30.86 | +38.9% | Put | 48251W104 |
| — | HIBBETT SPORTS INC | 10,849 | $747 | 0.0% | $32.86 | — | COM | 428567101 |
| MTZ | MASTEC INC | 7,977 | $747 | 0.0% | $45.78 | +86.9% | COM | 576323109 |
| EUFN | ISHARES TR | 38,700 | $746 | 0.0% | $14.00 | — | Call | 464289180 |
| CRNT | CERAGON NETWORKS LTD | 198,059 | $746 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| VET | VERMILION ENERGY INC | 102,500 | $745 | 0.0% | $3.55 | +73.9% | Call | 923725105 |
| — | ISHARES U S ETF TR | 14,200 | $745 | 0.0% | $54.07 | — | GOLD STRATEGY | 46431W614 |
| DHT | DHT HOLDINGS INC | 125,500 | $744 | 0.0% | — | — | Call | Y2065G121 |
| MUR | MURPHY OIL CORP | 45,262 | $743 | 0.0% | $11.56 | +14.8% | COM | 626717102 |
| — | LERER HIPPEAU ACQUISITION CO | 75,000 | $743 | 0.0% | $9.91 | — | CL A | 526749106 |
| DNLI | DENALI THERAPEUTICS INC | 12,981 | $741 | 0.0% | $26.16 | +155.9% | COM | 24823R105 |
| WOOD | ISHARES TR | 8,691 | $741 | 0.0% | $85.26 | — | GL TIMB FORE ETF | 464288174 |
| — | ZHIHU INC | 91,309 | $741 | 0.0% | $8.12 | — | ADS | 98955N108 |
| — | CUREVAC N V | 8,095 | $741 | 0.0% | $61.01 | — | COM | N2451R105 |
| KIM | KIMCO RLTY CORP | 39,500 | $741 | 0.0% | $12.56 | +13.7% | Call | 49446R109 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $740 | 0.0% | $9.87 | — | COM CL A | 443760103 |
| — | BLUE APRON HLDGS INC | 117,300 | $740 | 0.0% | $6.31 | — | Call | 09523Q200 |
| — | CLARIM ACQUISITION CORP | 75,093 | $740 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | REVOLUTION ACCELERTN ACQU CO | 72,979 | $740 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| URBN | URBAN OUTFITTERS INC | 19,905 | $740 | 0.0% | $26.13 | +23.8% | COM | 917047102 |
| EVRG | EVERGY INC | 12,420 | $739 | 0.0% | $52.03 | -12.6% | COM | 30034W106 |
| ARI | APOLLO COML REAL EST FIN INC | 52,831 | $738 | 0.0% | $12.47 | — | COM | 03762U105 |
| UWM | PROSHARES TR | 6,600 | $738 | 0.0% | $111.78 | — | Call | 74347R842 |
| AG | FIRST MAJESTIC SILVER CORP | 47,249 | $737 | 0.0% | $10.54 | +50.2% | COM | 32076V103 |
| CRDF | CARDIFF ONCOLOGY INC | 79,600 | $737 | 0.0% | $12.15 | 0.0% | Call | 14147L108 |
| APLE | APPLE HOSPITALITY REIT INC | 50,500 | $736 | 0.0% | $13.89 | — | Call | 03784Y200 |
| — | CLOVIS ONCOLOGY INC | 104,631 | $735 | 0.0% | $5.32 | — | COM | 189464100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,700 | $735 | 0.0% | $10.10 | +4.6% | Put | 46333X108 |
| — | CALLON PETE CO DEL | 19,053 | $734 | 0.0% | $12.73 | — | COM | 13123X508 |
| IEX | IDEX CORP | 3,500 | $733 | 0.0% | $167.22 | +11.7% | Put | 45167R104 |
| AAON | AAON INC | 10,476 | $733 | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| ALV | AUTOLIV INC | 7,900 | $733 | 0.0% | $70.88 | +14.9% | Put | 052800109 |
| GOVZ | ISHARES TR | 38,249 | $732 | 0.0% | $21.41 | — | ISHARES 25+ YR T | 46436E577 |
| — | GUESS INC | 31,141 | $732 | 0.0% | $20.41 | — | COM | 401617105 |
| UST | PROSHARES TR | 11,207 | $732 | 0.0% | $72.99 | — | ULTR 7-10 TREA | 74347R180 |
| NTRA | NATERA INC | 7,200 | $731 | 0.0% | $75.61 | +44.9% | Put | 632307104 |
| — | MULTIPLAN CORPORATION | 131,700 | $731 | 0.0% | $7.55 | — | Put | 62548M100 |
| — | MFS GOVT MKTS INCOME TR | 166,167 | $731 | 0.0% | $4.40 | — | SH BEN INT | 552939100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 48,800 | $730 | 0.0% | $10.06 | +8.5% | Call | 032797300 |
| — | 1LIFE HEALTHCARE INC | 18,686 | $730 | 0.0% | $36.32 | — | COM | 68269G107 |
| WLDR | TWO RDS SHARED TR | 28,437 | $730 | 0.0% | $21.70 | — | AFFINITY WORLD | 90214Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,709 | $729 | 0.0% | $25.44 | +39.3% | COM | 144285103 |
| VCYT | VERACYTE INC | 13,571 | $729 | 0.0% | $40.94 | +40.7% | COM | 92337F107 |
| — | ISHARES TR | 29,618 | $729 | 0.0% | $24.61 | — | IBONDS 24 TRM HG | 46435U184 |
| MNRO | MONRO INC | 11,080 | $729 | 0.0% | $50.96 | +22.7% | COM | 610236101 |
| PNR | PENTAIR PLC | 11,700 | $729 | 0.0% | $43.15 | +24.8% | Call | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 156,500 | $728 | 0.0% | $2.49 | — | Call | 845467109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 17,767 | $728 | 0.0% | $40.66 | — | SHRT DURTN ETF | 41653L602 |
| MFUS | PIMCO EQUITY SER | 20,005 | $728 | 0.0% | $32.42 | — | RAFI DYN ML US | 72202L363 |
| — | ELECTRAMECCANICA VEHS CORP | 154,600 | $727 | 0.0% | $6.19 | — | Put | 284849205 |
| MHK | MOHAWK INDS INC | 3,782 | $727 | 0.0% | $108.47 | +53.6% | COM | 608190104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,800 | $727 | 0.0% | $36.38 | +5.7% | Call | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,120 | $726 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| IYZ | ISHARES TR | 22,457 | $726 | 0.0% | $32.33 | — | US TELECOM ETF | 464287713 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64,942 | $726 | 0.0% | $10.10 | +4.6% | COM CL A | 46333X108 |
| — | CERIDIAN HCM HLDG INC | 8,600 | $725 | 0.0% | $94.31 | -0.9% | Put | 15677J108 |
| NTAP | NETAPP INC | 9,971 | $725 | 0.0% | $41.86 | +42.6% | COM | 64110D104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,560 | $725 | 0.0% | $20.98 | — | COM SBI | 40167F101 |
| — | AMARIN CORP PLC | 116,372 | $723 | 0.0% | $9.82 | — | SPONS ADR NEW | 023111206 |
| BEN | FRANKLIN RESOURCES INC | 24,445 | $723 | 0.0% | $16.72 | +28.4% | COM | 354613101 |
| VKTX | VIKING THERAPEUTICS INC | 114,300 | $723 | 0.0% | $7.13 | -1.4% | Call | 92686J106 |
| KRC | KILROY RLTY CORP | 11,000 | $722 | 0.0% | $63.98 | — | Put | 49427F108 |
| BHF | BRIGHTHOUSE FINL INC | 16,300 | $721 | 0.0% | $30.90 | +32.9% | Put | 10922N103 |
| TROX | TRONOX HOLDINGS PLC | 39,388 | $721 | 0.0% | $11.68 | +49.5% | SHS | G9087Q102 |
| — | PACIFIC PREMIER BANCORP | 16,594 | $721 | 0.0% | $43.45 | — | COM | 69478X105 |
| TBF | PROSHARES TR | 39,800 | $721 | 0.0% | $17.66 | — | Call | 74347X849 |
| OMER | OMEROS CORP | 40,500 | $721 | 0.0% | $13.00 | +49.6% | Call | 682143102 |
| — | MARINUS PHARMACEUTICALS INC | 46,555 | $721 | 0.0% | $14.90 | — | COM NEW | 56854Q200 |
| JUST | GOLDMAN SACHS ETF TR | 12,475 | $720 | 0.0% | $52.82 | — | JUST US LRG CP | 381430396 |
| — | SHELL MIDSTREAM PARTNERS L P | 54,000 | $720 | 0.0% | $10.33 | — | Put | 822634101 |
| LNWO | SCIENTIFIC GAMES CORP | 18,700 | $720 | 0.0% | $32.13 | +39.5% | Put | 80874P109 |
| MNKD | MANNKIND CORP | 183,700 | $720 | 0.0% | $2.51 | +63.7% | Call | 56400P706 |
| — | HUMANIGEN INC | 37,678 | $720 | 0.0% | $19.11 | — | COM NEW | 444863203 |
| ALEC | ALECTOR INC | 35,700 | $719 | 0.0% | $19.53 | -8.2% | Put | 014442107 |
| BATT | AMPLIFY ETF TR | 46,928 | $719 | 0.0% | $15.32 | — | AMPLIFY LITHIUM | 032108805 |
| TTEK | TETRA TECH INC NEW | 5,300 | $719 | 0.0% | $19.18 | +38.2% | Call | 88162G103 |
| CEVA | CEVA INC | 12,800 | $719 | 0.0% | $59.48 | 0.0% | Put | 157210105 |
| MSTB | ETF SER SOLUTIONS | 25,036 | $719 | 0.0% | $28.72 | — | LHA MKT ST TACTL | 26922B105 |
| — | EXTENDED STAY AMER INC | 36,400 | $719 | 0.0% | — | — | Call | 30224P200 |
| OPLN | KAR AUCTION SVCS INC | 47,900 | $719 | 0.0% | $16.09 | +5.8% | Put | 48238T109 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,926 | $719 | 0.0% | $32.79 | — | NIFTY INDIA FINA | 301505640 |
| TX | TERNIUM SA | 18,480 | $718 | 0.0% | $18.42 | — | SPONSORED ADS | 880890108 |
| RRC | RANGE RES CORP | 69,483 | $718 | 0.0% | $8.28 | +17.3% | COM | 75281A109 |
| ACGL | ARCH CAP GROUP LTD | 18,700 | $718 | 0.0% | $29.32 | +15.4% | Call | G0450A105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,172 | $718 | 0.0% | $53.59 | 0.0% | COM | 87357P100 |
| — | INPHI CORP | 4,021 | $717 | 0.0% | $117.10 | — | COM | 45772F107 |
| — | ARCH RESOURCES INC | 17,200 | $716 | 0.0% | $42.47 | — | Call | 03940R107 |
| AMCX | AMC NETWORKS INC | 13,471 | $716 | 0.0% | $35.46 | +54.2% | CL A | 00164V103 |
| NAGE | CHROMADEX CORP | 76,651 | $716 | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| — | AVADEL PHARMACEUTICALS PLC | 79,205 | $716 | 0.0% | $8.51 | — | SPONSORED ADR | 05337M104 |
| — | SIGNIFY HEALTH INC | 24,486 | $716 | 0.0% | $29.24 | — | CL A COM | 82671G100 |
| PBA | PEMBINA PIPELINE CORP | 24,800 | $715 | 0.0% | $18.15 | +18.8% | Call | 706327103 |
| OSPN | ONESPAN INC | 29,200 | $715 | 0.0% | $23.76 | 0.0% | Put | 68287N100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 125,000 | $715 | 0.0% | $5.72 | — | W EXP 09/22/202 | G04561125 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,144 | $714 | 0.0% | $149.35 | +20.0% | COM | 450056106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 63,200 | $714 | 0.0% | $9.12 | +31.8% | Call | 53115L104 |
| BC | BRUNSWICK CORP | 7,491 | $714 | 0.0% | $54.42 | +52.6% | COM | 117043109 |
| VEGI | ISHARES INC | 17,845 | $714 | 0.0% | $29.86 | — | GLB AGRIC PR ETF | 464286350 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,450 | $714 | 0.0% | $75.13 | — | INVESCO MSCI | 46137V407 |
| BOH | BANK HAWAII CORP | 7,968 | $713 | 0.0% | $62.60 | +12.7% | COM | 062540109 |
| — | MARQUEE RAINE ACQUISITION CO | 72,116 | $713 | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| DBAW | DBX ETF TR | 21,788 | $712 | 0.0% | $27.26 | — | XTRACK MSCI ALL | 233051820 |
| ATEX | ANTERIX INC | 15,100 | $712 | 0.0% | $41.15 | 0.0% | Call | 03676C100 |
| — | VIACOMCBS INC | 15,100 | $712 | 0.0% | $47.13 | — | Call | 92556H107 |
| GTLS | CHART INDS INC | 5,000 | $712 | 0.0% | $108.91 | +29.6% | Call | 16115Q308 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,824 | $711 | 0.0% | $12.79 | +136.2% | COM | 75689M101 |
| — | PRICELINE GRP INC | 600,000 | $711 | 0.0% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WAITR HLDGS INC | 242,500 | $711 | 0.0% | $2.93 | — | Call | 930752100 |
| INGR | INGREDION INC | 7,900 | $710 | 0.0% | $80.44 | +6.3% | Call | 457187102 |
| NUS | NU SKIN ENTERPRISES INC | 13,400 | $709 | 0.0% | $39.79 | +15.3% | Call | 67018T105 |
| NTRS | NORTHERN TR CORP | 6,736 | $708 | 0.0% | $68.48 | +23.3% | COM | 665859104 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $708 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| LADR | LADDER CAP CORP | 59,900 | $707 | 0.0% | $9.46 | — | Call | 505743104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,600 | $706 | 0.0% | $125.46 | -5.3% | Put | 759351604 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 34,014 | $705 | 0.0% | $19.69 | — | FTSE BRAZIL | 35473P835 |
| — | PROOFPOINT INC | 5,603 | $705 | 0.0% | $108.71 | — | COM | 743424103 |
| ANF | ABERCROMBIE & FITCH CO | 20,532 | $705 | 0.0% | $16.85 | +63.6% | CL A | 002896207 |
| — | NUSTAR ENERGY LP | 41,200 | $704 | 0.0% | $17.08 | — | Call | 67058H102 |
| — | ARCO PLATFORM LTD | 27,785 | $704 | 0.0% | $25.34 | — | COM CL A | G04553106 |
| AFIF | TWO RDS SHARED TR | 72,415 | $704 | 0.0% | $9.72 | — | ANFIELD UNVL ETF | 90214Q766 |
| JCI | JOHNSON CTLS INTL PLC | 11,800 | $704 | 0.0% | $38.34 | +30.4% | Put | G51502105 |
| ABM | ABM INDS INC | 13,806 | $704 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| — | CO-DIAGNOSTICS INC | 73,800 | $704 | 0.0% | $12.43 | — | Call | 189763105 |
| NAVI | NAVIENT CORPORATION | 49,200 | $704 | 0.0% | $11.12 | +10.8% | Put | 63938C108 |
| — | GLOBAL X FDS | 23,227 | $704 | 0.0% | $28.28 | — | MSCI CHINA IT | 37954Y533 |
| PGEN | PRECIGEN INC | 102,100 | $703 | 0.0% | $4.63 | +82.4% | Call | 74017N105 |
| WEBL | DIREXION SHS ETF TR | 10,690 | $703 | 0.0% | $39.03 | — | DAILY DJ BULL | 25460E364 |
| GNL | GLOBAL NET LEASE INC | 38,915 | $703 | 0.0% | $18.07 | — | COM NEW | 379378201 |
| JYNT | JOINT CORP | 14,539 | $703 | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| — | TENNECO INC | 65,500 | $702 | 0.0% | $9.97 | — | Call | 880349105 |
| — | BALLYS CORPORATION | 10,800 | $702 | 0.0% | $50.21 | — | Call | 05875B106 |
| — | EASTERLY GOVT PPTYS INC | 33,846 | $702 | 0.0% | $20.74 | — | COM | 27616P103 |
| NI | NISOURCE INC | 29,088 | $701 | 0.0% | $21.53 | -11.1% | COM | 65473P105 |
| — | DIREXION SHS ETF TR | 22,380 | $701 | 0.0% | — | — | Put | 25460E265 |
| — | PPD INC | 18,500 | $700 | 0.0% | $32.76 | — | Call | 69355F102 |
| MCY | MERCURY GENL CORP NEW | 11,500 | $699 | 0.0% | $57.23 | 0.0% | Put | 589400100 |
| — | SCIPLAY CORPORATION | 43,200 | $699 | 0.0% | $14.42 | — | Call | 809087109 |
| TD | TORONTO DOMINION BK ONT | 10,700 | $698 | 0.0% | $50.73 | +20.4% | Put | 891160509 |
| — | LESLIES INC | 28,498 | $698 | 0.0% | $24.49 | — | COM | 527064109 |
| SUNWQ | SUNWORKS INC | 47,519 | $698 | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| — | TENNECO INC | 65,068 | $697 | 0.0% | $9.97 | — | CL A VTG COM STK | 880349105 |
| WBIG | ABSOLUTE SHS TR | 27,686 | $697 | 0.0% | $24.02 | — | WBI BBR YLD 3000 | 00400R700 |
| HCAT | HEALTH CATALYST INC | 14,918 | $697 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,085 | $696 | 0.0% | $25.26 | — | BULSHS 2029 MUNI | 46138J478 |
| — | MORPHIC HLDG INC | 10,999 | $696 | 0.0% | $63.28 | — | COM | 61775R105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,084 | $696 | 0.0% | $46.14 | — | COM | 20369C106 |
| — | GRUBHUB INC | 11,600 | $696 | 0.0% | $67.58 | — | Put | 400110102 |
| ACH | OWENS & MINOR INC NEW | 18,500 | $695 | 0.0% | $25.76 | +21.3% | Put | 690732102 |
| — | GREAT WESTN NATL BK PORTLAND | 18,200 | $694 | 0.0% | $20.28 | — | Put | 695263103 |
| SVC | SERVICE PPTYS TR | 58,522 | $694 | 0.0% | $9.72 | — | COM SH BEN INT | 81761L102 |
| — | DUNE ACQUISITION CORP | 71,140 | $694 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | ASPEN TECHNOLOGY INC | 4,810 | $694 | 0.0% | $124.09 | — | COM | 045327103 |
| JACK | JACK IN THE BOX INC | 6,301 | $692 | 0.0% | $72.76 | +39.8% | COM | 466367109 |
| YELLQ | YELLOW CORP | 78,722 | $692 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,891 | $692 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| CUT | INVESCO EXCH TRADED FD TR II | 19,259 | $692 | 0.0% | $35.93 | — | MSCI GBL TIMBR | 46138E545 |
| GIB | CGI INC | 8,300 | $691 | 0.0% | $64.54 | +22.0% | Call | 12532H104 |
| BLD | TOPBUILD CORP | 3,300 | $691 | 0.0% | $158.24 | +28.4% | COM | 89055F103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,300 | $690 | 0.0% | $12.79 | +136.2% | Call | 75689M101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 212,200 | $690 | 0.0% | $3.22 | 0.0% | Put | G65773106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 262,480 | $690 | 0.0% | $2.63 | — | W EXP 09/26/202 | G8251L113 |
| — | BROOKFIELD ASSET MGMT INC | 15,500 | $690 | 0.0% | $38.31 | — | Put | 112585104 |
| — | ISHARES TR | 26,870 | $689 | 0.0% | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,380 | $689 | 0.0% | $21.82 | +79.0% | COM | 238337109 |
| — | NEW PROVIDENCE ACQUISITION | 59,012 | $689 | 0.0% | $13.43 | — | COM CL A | 64822P106 |
| — | ALUMINUM CORP CHINA LIMITED | 65,765 | $688 | 0.0% | $7.11 | — | SPON ADR H SHS | 022276109 |
| — | ACCELERON PHARMA INC | 5,066 | $687 | 0.0% | $94.02 | — | COM | 00434H108 |
| OSG | AMBAC FINL GROUP INC | 40,945 | $686 | 0.0% | $16.34 | 0.0% | COM NEW | 023139884 |
| WERN | WERNER ENTERPRISES INC | 14,560 | $686 | 0.0% | $40.69 | +6.9% | COM | 950755108 |
| — | RAPT THERAPEUTICS INC | 30,900 | $686 | 0.0% | — | — | Call | 75382E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,700 | $685 | 0.0% | $31.79 | 0.0% | Call | V5633W109 |
| — | OUTFRONT MEDIA INC | 31,400 | $685 | 0.0% | $18.51 | — | Call | 69007J106 |
| MSM | MSC INDL DIRECT INC | 7,600 | $685 | 0.0% | $83.27 | +2.3% | Call | 553530106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,681 | $685 | 0.0% | $23.60 | +11.3% | COM CL A | 971378104 |
| NEO | NEOGENOMICS INC | 14,200 | $685 | 0.0% | $50.60 | +2.9% | Put | 64049M209 |
| — | AGEAGLE AERIAL SYS INC NEW | 109,200 | $684 | 0.0% | $5.99 | — | Put | 00848K101 |
| FLEX | FLEX LTD | 37,300 | $683 | 0.0% | $11.38 | +21.1% | Put | Y2573F102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,201 | $682 | 0.0% | $128.86 | — | NASDAQ 100 ETF | 46138G649 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,500 | $682 | 0.0% | $69.94 | 0.0% | Call | 70959W103 |
| — | GUINNESS ATKINSON FDS | 26,034 | $681 | 0.0% | $26.16 | — | SMARTETFS ADVER | 402031868 |
| NVO | NOVO-NORDISK A S | 10,100 | $681 | 0.0% | $68.50 | — | Put | 670100205 |
| — | OLO INC | 25,822 | $681 | 0.0% | $26.37 | — | CL A | 68134L109 |
| — | DOUYU INTL HLDGS LTD | 65,463 | $681 | 0.0% | $11.53 | — | SPONSORED ADS | 25985W105 |
| LZB | LA Z BOY INC | 16,002 | $680 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| DOMO | DOMO INC | 12,040 | $678 | 0.0% | $64.97 | 0.0% | COM CL B | 257554105 |
| CDE | COEUR MNG INC | 75,097 | $678 | 0.0% | $6.84 | +35.8% | COM NEW | 192108504 |
| EFC | ELLINGTON FINANCIAL INC | 42,352 | $678 | 0.0% | $15.72 | — | COM | 28852N109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 29,458 | $678 | 0.0% | $23.02 | — | EIP CARBON IMP | 33738D705 |
| KOD | KODIAK SCIENCES INC | 5,971 | $677 | 0.0% | $94.45 | +44.6% | COM | 50015M109 |
| POST | POST HLDGS INC | 6,400 | $677 | 0.0% | $60.75 | +7.8% | Call | 737446104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,698 | $677 | 0.0% | $49.13 | +29.9% | COM | 98311A105 |
| BCD | ETFS TR | 25,142 | $677 | 0.0% | $26.93 | — | BBRG ALL LNGR K1 | 003261203 |
| OCUL | OCULAR THERAPEUTIX INC | 41,246 | $677 | 0.0% | $10.62 | +81.3% | COM | 67576A100 |
| ALEC | ALECTOR INC | 33,597 | $677 | 0.0% | $19.53 | -8.2% | COM | 014442107 |
| KWT | ISHARES TR | 23,329 | $676 | 0.0% | $28.98 | — | MSCI KUWAIT ETF | 46436E817 |
| KNSL | KINSALE CAP GROUP INC | 4,100 | $676 | 0.0% | $186.71 | -2.6% | Call | 49714P108 |
| CC | CHEMOURS CO | 24,168 | $675 | 0.0% | $15.84 | +41.2% | COM | 163851108 |
| IMMR | IMMERSION CORP | 70,500 | $675 | 0.0% | $10.49 | +13.3% | Call | 452521107 |
| NOV | NOV INC | 49,100 | $674 | 0.0% | $14.51 | 0.0% | Put | 62955J103 |
| CMPS | COMPASS PATHWAYS PLC | 18,300 | $674 | 0.0% | $36.82 | — | Call | 20451W101 |
| ESGV | VANGUARD WORLD FD | 9,108 | $672 | 0.0% | $73.78 | — | ESG US STK ETF | 921910733 |
| BKE | BUCKLE INC | 17,100 | $672 | 0.0% | $22.30 | 0.0% | Call | 118440106 |
| DLX | DELUXE CORP | 16,000 | $671 | 0.0% | $28.66 | 0.0% | Call | 248019101 |
| — | ENDO INTL PLC | 90,526 | $671 | 0.0% | $3.73 | — | SHS | G30401106 |
| BUZZ | VANECK VECTORS ETF TR | 27,800 | $671 | 0.0% | $24.13 | — | Call | 92189H839 |
| AZZ | AZZ INC | 13,301 | $670 | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,599 | $670 | 0.0% | $107.01 | +8.7% | COM | 40171V100 |
| AXS | AXIS CAP HLDGS LTD | 13,500 | $669 | 0.0% | $40.04 | +9.9% | Put | G0692U109 |
| EET | PROSHARES TR | 6,628 | $669 | 0.0% | $98.94 | — | MSCI EMRG ETF | 74347X302 |
| RAIL | FREIGHTCAR AMER INC | 101,374 | $669 | 0.0% | $3.61 | 0.0% | COM | 357023100 |
| ROAM | LATTICE STRATEGIES TR | 27,488 | $669 | 0.0% | $23.53 | — | HARTFRD EMRG ETF | 518416201 |
| — | GLU MOBILE INC | 53,600 | $669 | 0.0% | $9.06 | — | Put | 379890106 |
| MBUU | MALIBU BOATS INC | 8,400 | $669 | 0.0% | $57.71 | +33.6% | Call | 56117J100 |
| WD | WALKER & DUNLOP INC | 6,500 | $668 | 0.0% | $77.91 | +9.3% | Put | 93148P102 |
| ROCK | GIBRALTAR INDS INC | 7,300 | $668 | 0.0% | $87.23 | +5.2% | Call | 374689107 |
| HWM | HOWMET AEROSPACE INC | 20,800 | $668 | 0.0% | $17.01 | +67.0% | Put | 443201108 |
| AVNW | AVIAT NETWORKS INC | 9,402 | $668 | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| MLKN | MILLER HERMAN INC | 16,231 | $668 | 0.0% | $29.83 | +10.5% | COM | 600544100 |
| — | CHARGEPOINT HOLDINGS INC | 44,030 | $667 | 0.0% | $15.15 | — | W EXP 07/25/202 | 15961R113 |
| TGNA | TEGNA INC | 35,389 | $667 | 0.0% | $13.61 | +28.8% | COM | 87901J105 |
| — | EQUITRANS MIDSTREAM CORP | 81,489 | $665 | 0.0% | $8.04 | — | COM | 294600101 |
| DKS | DICKS SPORTING GOODS INC | 8,729 | $665 | 0.0% | $46.83 | +32.2% | COM | 253393102 |
| — | NEW RELIC INC | 10,800 | $664 | 0.0% | $65.39 | — | Put | 64829B100 |
| KOKU | DBX ETF TR | 8,807 | $664 | 0.0% | $64.74 | — | XTRACKERS MSCI | 233051135 |
| — | DOMTAR CORP | 17,940 | $663 | 0.0% | $31.65 | — | COM NEW | 257559203 |
| HYDW | DBX ETF TR | 13,143 | $663 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| TR | TOOTSIE ROLL INDS INC | 20,016 | $663 | 0.0% | $28.30 | 0.0% | Call | 890516107 |
| — | AMEDISYS INC | 2,500 | $662 | 0.0% | $197.32 | — | Call | 023436108 |
| — | TATA MTRS LTD | 32,134 | $662 | 0.0% | $6.56 | — | SPONSORED ADR | 876568502 |
| — | ALTRA INDL MOTION CORP | 11,963 | $662 | 0.0% | $55.38 | — | COM | 02208R106 |
| — | POPULATION HEALTH INVS CO IN | 67,103 | $662 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | LANDCADIA HOLDINGS III INC | 66,182 | $662 | 0.0% | $10.00 | — | COM CL A | 51476H100 |
| IPGP | IPG PHOTONICS CORP | 3,141 | $662 | 0.0% | $137.97 | +64.7% | COM | 44980X109 |
| — | GLOBAL X FDS | 24,099 | $661 | 0.0% | $24.76 | — | MSCI CHINA COMMU | 37950E804 |
| — | SINCLAIR BROADCAST GROUP INC | 22,600 | $661 | 0.0% | $29.29 | — | Call | 829226109 |
| — | SVMK INC | 36,100 | $661 | 0.0% | $18.32 | — | Call | 78489X103 |
| — | MEDTECH ACQUISITION CORP | 68,327 | $660 | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,609 | $660 | 0.0% | $63.34 | — | IPO ETF | 759937204 |
| — | DBX ETF TR | 25,775 | $660 | 0.0% | $21.94 | — | XTRCK EURZON EQT | 233051564 |
| NUHY | NUSHARES ETF TR | 26,685 | $660 | 0.0% | $23.64 | — | ESG HI TLD CRP | 67092P854 |
| CDNA | CAREDX INC | 9,700 | $660 | 0.0% | $50.89 | +52.6% | Put | 14167L103 |
| — | SIRIUS XM HOLDINGS INC | 108,400 | $660 | 0.0% | $6.12 | — | Call | 82968B103 |
| — | VOCERA COMMUNICATIONS INC | 17,113 | $658 | 0.0% | $40.03 | — | COM | 92857F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,364 | $658 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| — | SHIFT TECHNOLOGIES INC | 79,100 | $658 | 0.0% | $8.31 | — | Call | 82452T107 |
| — | MOTION ACQUISITION CORP | 66,825 | $658 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,653 | $658 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| CMC | COMMERCIAL METALS CO | 21,300 | $657 | 0.0% | $18.10 | +27.6% | Put | 201723103 |
| SBH | SALLY BEAUTY HLDGS INC | 32,600 | $656 | 0.0% | $10.86 | +54.0% | Put | 79546E104 |
| TX | TERNIUM SA | 16,900 | $656 | 0.0% | $18.42 | — | Call | 880890108 |
| DNN | DENISON MINES CORP | 600,200 | $655 | 0.0% | $0.90 | +7.3% | Call | 248356107 |
| — | ALTIMETER GROWTH CORP 2 | 63,095 | $655 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | FREQUENCY THERAPEUTICS INC | 68,900 | $655 | 0.0% | $9.50 | — | Call | 35803L108 |
| XNET | XUNLEI LTD | 100,223 | $655 | 0.0% | $5.69 | — | SPONSORED ADR | 98419E108 |
| — | DADA NEXUS LTD | 24,095 | $654 | 0.0% | $28.17 | — | ADS | 23344D108 |
| — | HUAZHU GROUP LTD | 500,000 | $654 | 0.0% | $1.31 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SSRM | SSR MNG INC | 45,840 | $654 | 0.0% | $16.73 | -2.3% | COM | 784730103 |
| FLO | FLOWERS FOODS INC | 27,446 | $653 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| JOE | ST JOE CO | 15,200 | $652 | 0.0% | $43.33 | +10.3% | Put | 790148100 |
| — | VIACOMCBS INC | 13,833 | $652 | 0.0% | $47.13 | — | CL A | 92556H107 |
| PRPL | PURPLE INNOVATION INC | 20,600 | $652 | 0.0% | $21.26 | +63.4% | Put | 74640Y106 |
| IYG | ISHARES TR | 3,807 | $652 | 0.0% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| MTUS | TIMKENSTEEL CORPORATION | 55,450 | $652 | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,352 | $651 | 0.0% | $21.93 | — | GBL CLEAN ENRG | 46138G847 |
| — | FIBROGEN INC | 18,768 | $651 | 0.0% | $40.21 | — | COM | 31572Q808 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,603 | $651 | 0.0% | $250.10 | — | VNG RUS1000GRW | 92206C680 |
| ERX | DIREXION SHS ETF TR | 27,542 | $651 | 0.0% | $23.64 | — | DLY ENRGY BULL2X | 25460G609 |
| ABR | ARBOR REALTY TRUST INC | 40,918 | $650 | 0.0% | $15.89 | — | COM | 038923108 |
| OTIS | OTIS WORLDWIDE CORP | 9,500 | $650 | 0.0% | $56.87 | +6.8% | Put | 68902V107 |
| IEMG | ISHARES INC | 10,100 | $650 | 0.0% | $49.09 | — | Put | 46434G103 |
| — | TRIUMPH GROUP INC NEW | 35,367 | $650 | 0.0% | $9.28 | — | COM | 896818101 |
| DMRC | DIGIMARC CORP NEW | 21,900 | $650 | 0.0% | $39.68 | 0.0% | Put | 25381B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,700 | $650 | 0.0% | $47.85 | +28.2% | Call | 025932104 |
| OSCR | OSCAR HEALTH INC | 24,200 | $650 | 0.0% | $31.30 | 0.0% | Put | 687793109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,200 | $649 | 0.0% | $70.13 | +15.2% | Call | 04247X102 |
| VRRM | VERRA MOBILITY CORP | 47,914 | $649 | 0.0% | $11.87 | +16.8% | COM | 92511U102 |
| — | DD3 ACQUISITION CORP II | 66,474 | $649 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| DIAL | COLUMBIA ETF TR I | 30,733 | $649 | 0.0% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| RVLV | REVOLVE GROUP INC | 14,414 | $648 | 0.0% | $21.15 | +92.6% | CL A | 76156B107 |
| ITGR | INTEGER HLDGS CORP | 7,041 | $648 | 0.0% | $84.53 | 0.0% | COM | 45826H109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 12,630 | $648 | 0.0% | $51.67 | — | INTL BD OPP ETF | 46641Q852 |
| — | MYOVANT SCIENCES LTD | 31,500 | $648 | 0.0% | $18.97 | — | Call | G637AM102 |
| WEN | WENDYS CO | 32,000 | $648 | 0.0% | $20.02 | +3.7% | Call | 95058W100 |
| ITRI | ITRON INC | 7,300 | $647 | 0.0% | $89.46 | +10.5% | Call | 465741106 |
| MNOV | MEDICINOVA INC | 128,000 | $647 | 0.0% | $5.81 | +0.2% | COM NEW | 58468P206 |
| VC | VISTEON CORP | 5,300 | $646 | 0.0% | $122.02 | +7.0% | COM NEW | 92839U206 |
| KEX | KIRBY CORP | 10,700 | $645 | 0.0% | $50.75 | +18.3% | Put | 497266106 |
| STAG | STAG INDL INC | 19,200 | $645 | 0.0% | $31.29 | — | Call | 85254J102 |
| — | HILLENBRAND INC | 13,522 | $645 | 0.0% | $47.70 | — | COM | 431571108 |
| — | VBI VACCINES INC CDA | 207,500 | $645 | 0.0% | $3.03 | — | Call | 91822J103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,178 | $645 | 0.0% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| NSP | INSPERITY INC | 7,700 | $645 | 0.0% | $72.61 | +1.5% | Put | 45778Q107 |
| AGQ | PROSHARES TR II | 15,700 | $645 | 0.0% | $51.30 | — | Call | 74347W353 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,387 | $644 | 0.0% | $269.79 | — | S&P500 EQL TEC | 46137V282 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,100 | $644 | 0.0% | $91.92 | 0.0% | Call | 198516106 |
| ATOM | ATOMERA INC | 26,300 | $644 | 0.0% | $29.25 | 0.0% | Put | 04965B100 |
| SIGI | SELECTIVE INS GROUP INC | 8,861 | $643 | 0.0% | $59.12 | +9.0% | COM | 816300107 |
| — | EVERI HLDGS INC | 45,500 | $642 | 0.0% | $7.27 | — | Put | 30034T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,354 | $642 | 0.0% | $15.68 | +8.8% | COM | 388689101 |
| BZH | BEAZER HOMES USA INC | 30,698 | $642 | 0.0% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| — | MERIDIAN BIOSCIENCE INC | 24,453 | $642 | 0.0% | $26.25 | — | COM | 589584101 |
| — | MASONITE INTL CORP | 5,563 | $641 | 0.0% | $115.23 | — | COM | 575385109 |
| — | JACOBS ENGR GROUP INC | 4,958 | $641 | 0.0% | $97.82 | — | COM | 469814107 |
| — | VEONEER INC | 26,200 | $641 | 0.0% | $16.87 | — | Call | 92336X109 |
| — | THE ODP CORP | 14,800 | $641 | 0.0% | $36.20 | — | Put | 88337F105 |
| FORM | FORMFACTOR INC | 14,200 | $641 | 0.0% | $43.18 | +5.3% | Call | 346375108 |
| — | ZOGENIX INC | 32,877 | $641 | 0.0% | $28.95 | — | COM NEW | 98978L204 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,596 | $640 | 0.0% | $28.24 | +29.9% | COM | 909907107 |
| EXPO | EXPONENT INC | 6,577 | $640 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| MEDP | MEDPACE HLDGS INC | 3,901 | $640 | 0.0% | $118.84 | +28.7% | COM | 58506Q109 |
| — | SURFACE ONCOLOGY INC | 81,913 | $639 | 0.0% | $7.60 | — | COM | 86877M209 |
| SHOO | MADDEN STEVEN LTD | 17,149 | $639 | 0.0% | $26.96 | +21.2% | COM | 556269108 |
| RWM | PROSHARES TR | 28,957 | $638 | 0.0% | $22.03 | — | SHRT RUSSELL2000 | 74348A210 |
| BUZZ | VANECK VECTORS ETF TR | 26,436 | $638 | 0.0% | $24.13 | — | SOCIAL SENTIMENT | 92189H839 |
| EXTR | EXTREME NETWORKS INC | 72,900 | $638 | 0.0% | $6.99 | +24.6% | Call | 30226D106 |
| PAGP | PLAINS GP HLDGS L P | 67,900 | $638 | 0.0% | $9.28 | — | Put | 72651A207 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $637 | 0.0% | $361.25 | +19.6% | Put | 902252105 |
| PSEP | INNOVATOR ETFS TR | 22,163 | $637 | 0.0% | $27.54 | — | S&P 500 PWR | 45782C656 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,962 | $637 | 0.0% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| GDOT | GREEN DOT CORP | 13,900 | $636 | 0.0% | $53.10 | -1.9% | Call | 39304D102 |
| — | GRANITE REAL ESTATE INVT TR | 10,433 | $635 | 0.0% | $57.38 | — | UNIT 99/99/9999 | 387437114 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,573 | $635 | 0.0% | $85.78 | +58.7% | COM | 90400D108 |
| — | TRAVELCENTERS OF AMERICA INC | 23,400 | $635 | 0.0% | — | — | Call | 89421B109 |
| — | JAMF HLDG CORP | 17,952 | $634 | 0.0% | $30.87 | — | COM | 47074L105 |
| TXG | 10X GENOMICS INC | 3,500 | $634 | 0.0% | $104.39 | +65.4% | Call | 88025U109 |
| RMGB | RMG ACQUISITION CORP II | 63,311 | $634 | 0.0% | $10.01 | — | CL A SHS | G76083107 |
| RC | READY CAPITAL CORP | 47,189 | $633 | 0.0% | $13.08 | — | COM | 75574U101 |
| — | MARINUS PHARMACEUTICALS INC | 40,900 | $633 | 0.0% | $14.90 | — | Put | 56854Q200 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 24,396 | $633 | 0.0% | $26.22 | — | PRNC INVT GRAD | 74255Y821 |
| AEIS | ADVANCED ENERGY INDS | 5,800 | $633 | 0.0% | $78.87 | +34.9% | Call | 007973100 |
| WEN | WENDYS CO | 31,197 | $632 | 0.0% | $20.02 | +3.7% | COM | 95058W100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 15,812 | $632 | 0.0% | $39.97 | — | S&P 500 ENHNCD | 46138E396 |
| LOPE | GRAND CANYON ED INC | 5,900 | $632 | 0.0% | $97.33 | +2.0% | Put | 38526M106 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 34,280 | $632 | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| LDOS | LEIDOS HOLDINGS INC | 6,567 | $632 | 0.0% | $91.51 | +3.5% | COM | 525327102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $632 | 0.0% | $103.64 | +12.5% | Call | 558868105 |
| JULW | AIM ETF PRODUCTS TRUST | 23,959 | $631 | 0.0% | $26.08 | — | US LRG CP BUF20 | 00888H406 |
| — | ANGI INC | 48,500 | $631 | 0.0% | $13.01 | — | Call | 00183L102 |
| — | GREENBROOK TMS INC | 52,131 | $631 | 0.0% | $12.10 | — | COM NEW | 393704309 |
| — | FORMA THERAPEUTICS HLDGS INC | 22,448 | $629 | 0.0% | $32.59 | — | SHS | 34633R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,820 | $629 | 0.0% | $58.13 | — | S&P500 LOW VOL | 46138E354 |
| — | MANTECH INTERNATIONAL CORP | 7,221 | $628 | 0.0% | $86.97 | — | CL A | 564563104 |
| EASG | DBX ETF TR | 21,057 | $628 | 0.0% | $29.56 | — | XTRACKERS MSCI | 233051218 |
| — | ELANCO ANIMAL HEALTH INC | 13,693 | $628 | 0.0% | $45.86 | — | UNIT 02/01/2023T | 28414H202 |
| FOX | FOX CORP | 17,974 | $627 | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |
| — | INFRA AND ENERGY ALTRNTIVE I | 38,490 | $627 | 0.0% | $16.46 | — | COM | 45686J104 |
| KURA | KURA ONCOLOGY INC | 22,181 | $627 | 0.0% | $31.15 | +1.6% | COM | 50127T109 |
| THO | THOR INDS INC | 4,655 | $627 | 0.0% | $70.36 | +56.1% | COM | 885160101 |
| — | H & E EQUIPMENT SERVICES INC | 16,500 | $627 | 0.0% | $37.96 | — | Put | 404030108 |
| DK | DELEK US HLDGS INC NEW | 28,803 | $627 | 0.0% | $11.30 | +65.4% | COM | 24665A103 |
| MNRO | MONRO INC | 9,500 | $625 | 0.0% | $50.96 | +22.7% | Call | 610236101 |
| — | VICTORY PORTFOLIOS II | 19,555 | $625 | 0.0% | $29.77 | — | VCSHS INTL HG DV | 92647N881 |
| — | J2 GLOBAL INC | 350,000 | $624 | 0.0% | $1.78 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,179 | $624 | 0.0% | $134.87 | +25.0% | COM | 043436104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,608 | $623 | 0.0% | $25.32 | — | INVSCO 28 HYCORP | 46138J452 |
| TPR | TAPESTRY INC | 15,116 | $623 | 0.0% | $18.86 | +80.5% | COM | 876030107 |
| — | MIMECAST LTD | 15,500 | $623 | 0.0% | $53.01 | — | Put | G14838109 |
| — | PROSHARES TR II | 110,328 | $623 | 0.0% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| UGI | UGI CORP NEW | 15,200 | $623 | 0.0% | $34.99 | +10.4% | Call | 902681105 |
| GLOB | GLOBANT S A | 3,000 | $623 | 0.0% | $212.32 | 0.0% | Put | L44385109 |
| MAN | MANPOWERGROUP INC | 6,300 | $623 | 0.0% | $80.10 | +19.5% | Put | 56418H100 |
| PSN | PARSONS CORPORATION | 15,400 | $623 | 0.0% | $33.61 | +12.5% | Call | 70202L102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,476 | $622 | 0.0% | $41.74 | — | TOTAL RTRN ETF | 41653L305 |
| FLR | FLUOR CORP NEW | 26,888 | $621 | 0.0% | $13.77 | +41.1% | COM | 343412102 |
| — | CAMBRIA ETF TR | 25,559 | $621 | 0.0% | $25.94 | — | GBL TAIL RISK ET | 132061805 |
| — | GLOBAL X FDS | 37,424 | $621 | 0.0% | $17.24 | — | EDUCATION ETF | 37954Y723 |
| MAT | MATTEL INC | 31,100 | $620 | 0.0% | $11.58 | +67.0% | Put | 577081102 |
| — | CMC MATERIALS INC | 3,500 | $619 | 0.0% | $151.33 | — | Call | 12571T100 |
| — | NIELSEN HLDGS PLC | 24,600 | $619 | 0.0% | $20.86 | — | Put | G6518L108 |
| SEER | SEER INC | 12,364 | $619 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| AEE | AMEREN CORP | 7,600 | $618 | 0.0% | $64.06 | +1.2% | Put | 023608102 |
| LKFN | LAKELAND FINL CORP | 8,935 | $618 | 0.0% | $57.02 | 0.0% | COM | 511656100 |
| ICFI | ICF INTL INC | 7,070 | $618 | 0.0% | $79.06 | +5.7% | COM | 44925C103 |
| MCS | MARCUS CORP DEL | 30,900 | $618 | 0.0% | $13.46 | +37.1% | Call | 566330106 |
| — | PROSHARES TR II | 15,700 | $617 | 0.0% | $39.04 | — | Call | 74347W387 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,442 | $617 | 0.0% | $59.21 | — | INDXX NEXTG ETF | 33737K205 |
| AIV | APARTMENT INVT & MGMT CO | 100,500 | $617 | 0.0% | $5.28 | — | Call | 03748R747 |
| CAKE | CHEESECAKE FACTORY INC | 10,553 | $617 | 0.0% | $30.77 | +48.1% | COM | 163072101 |
| — | VIPER ENERGY PARTNERS LP | 42,300 | $616 | 0.0% | $11.62 | — | Put | 92763M105 |
| GREK | GLOBAL X FDS | 23,297 | $616 | 0.0% | $19.86 | — | MSCI GREECE ETF | 37954Y319 |
| ARCC | ARES CAPITAL CORP | 32,900 | $616 | 0.0% | $9.52 | +19.6% | Call | 04010L103 |
| — | BALLYS CORPORATION | 9,483 | $616 | 0.0% | $50.21 | — | COM | 05875B106 |
| — | PEOPLES UNITED FINANCIAL INC | 34,400 | $616 | 0.0% | $12.93 | — | Put | 712704105 |
| ECPG | ENCORE CAP GROUP INC | 15,295 | $615 | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| — | AG MTG INVT TR INC | 152,700 | $615 | 0.0% | $4.04 | — | Call | 001228105 |
| — | OSISKO GOLD ROYALTIES LTD | 55,841 | $615 | 0.0% | $12.27 | — | COM | 68827L101 |
| FCN | FTI CONSULTING INC | 4,388 | $615 | 0.0% | $120.79 | -1.9% | COM | 302941109 |
| RLAY | RELAY THERAPEUTICS INC | 17,778 | $615 | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| — | TRILLIUM THERAPEUTICS INC | 57,400 | $615 | 0.0% | $12.07 | — | Put | 89620X506 |
| CAL | CALERES INC | 28,200 | $615 | 0.0% | $15.98 | 0.0% | Call | 129500104 |
| EVTC | EVERTEC INC | 16,501 | $614 | 0.0% | $36.70 | 0.0% | COM | 30040P103 |
| PRSU | VIAD CORP | 14,713 | $614 | 0.0% | $39.68 | 0.0% | COM NEW | 92552R406 |
| TKR | TIMKEN CO | 7,561 | $613 | 0.0% | $48.17 | +65.7% | COM | 887389104 |
| EWG | ISHARES INC | 18,300 | $612 | 0.0% | $28.84 | — | Put | 464286806 |
| — | BEACON ROOFING SUPPLY INC | 11,700 | $612 | 0.0% | $34.88 | — | Call | 073685109 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,302 | $612 | 0.0% | $10.04 | +94.9% | COM | 00461U105 |
| DLB | DOLBY LABORATORIES INC | 6,200 | $612 | 0.0% | $76.44 | +16.1% | Put | 25659T107 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 12,318 | $612 | 0.0% | $49.75 | — | EMERGING MKTS | 33738R779 |
| — | GREENPOWER MTR CO INC | 24,600 | $612 | 0.0% | $29.11 | — | Call | 39540E302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 25,575 | $611 | 0.0% | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| USPH | U S PHYSICAL THERAPY INC | 5,870 | $611 | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| — | DIREXION SHS ETF TR | 19,490 | $611 | 0.0% | — | — | Call | 25460E265 |
| BTI | BRITISH AMERN TOB PLC | 15,783 | $611 | 0.0% | $36.23 | — | SPONSORED ADR | 110448107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,679 | $610 | 0.0% | $40.71 | +32.9% | COM | 00404A109 |
| AAP | ADVANCE AUTO PARTS INC | 3,325 | $610 | 0.0% | $135.75 | +9.8% | COM | 00751Y106 |
| ICUI | ICU MED INC | 2,969 | $610 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| — | OLINK HLDG AB | 16,934 | $610 | 0.0% | $36.02 | — | SPONSORED ADS | 680710100 |
| CHCO | CITY HLDG CO | 7,449 | $609 | 0.0% | $65.91 | 0.0% | COM | 177835105 |
| BCE | BCE INC | 13,500 | $609 | 0.0% | $29.55 | +6.5% | Call | 05534B760 |
| SPRE | TIDAL ETF TR | 29,040 | $609 | 0.0% | $20.97 | — | SP FUNDS S&P GBL | 886364769 |
| ALTO | ALTO INGREDIENTS INC | 112,175 | $609 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| NI | NISOURCE INC | 25,200 | $608 | 0.0% | $21.53 | -11.1% | Put | 65473P105 |
| CMP | COMPASS MINERALS INTL INC | 9,701 | $608 | 0.0% | $57.09 | +4.3% | COM | 20451N101 |
| GCO | GENESCO INC | 12,792 | $608 | 0.0% | $42.99 | 0.0% | COM | 371532102 |
| RDN | RADIAN GROUP INC | 26,100 | $607 | 0.0% | $14.25 | +27.8% | Call | 750236101 |
| UI | UBIQUITI INC | 2,033 | $607 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| KIM | KIMCO RLTY CORP | 32,300 | $606 | 0.0% | $12.56 | +13.7% | Put | 49446R109 |
| — | VANECK VECTORS ETF TR | 24,568 | $606 | 0.0% | $23.66 | — | MUNI ALOCATN ETF | 92189H508 |
| — | CLOOPEN GROUP HOLDING LIMITE | 44,109 | $606 | 0.0% | $13.74 | — | ADS | 18900M104 |
| BPOP | POPULAR INC | 8,600 | $605 | 0.0% | $38.12 | +47.3% | Call | 733174700 |
| — | TRANSLATE BIO INC | 36,700 | $605 | 0.0% | $15.52 | — | Call | 89374L104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,971 | $604 | 0.0% | $25.23 | — | LIBERTY FDRL INT | 35473P868 |
| SAH | SONIC AUTOMOTIVE INC | 12,201 | $604 | 0.0% | $41.60 | +11.5% | CL A | 83545G102 |
| — | UMPQUA HLDGS CORP | 34,426 | $604 | 0.0% | $15.61 | — | COM | 904214103 |
| — | TORTOISE ACQUISITION CORP II | 55,191 | $604 | 0.0% | $10.94 | — | COM CL A | G89554102 |
| IBDV | ISHARES TR | 24,290 | $602 | 0.0% | $25.31 | — | IBONDS DEC 2030 | 46436E726 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,626 | $601 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| TW | TRADEWEB MKTS INC | 8,118 | $601 | 0.0% | $59.26 | +16.0% | CL A | 892672106 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $601 | 0.0% | $111.47 | — | Put | 48576A100 |
| BKE | BUCKLE INC | 15,300 | $601 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | THAYER VENTURES ACQU CORP | 60,717 | $601 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,500 | $600 | 0.0% | $40.71 | +32.9% | Call | 00404A109 |
| BCE | BCE INC | 13,300 | $600 | 0.0% | $29.55 | +6.5% | Put | 05534B760 |
| — | LORDSTOWN MOTORS CORP | 50,939 | $600 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| ZD | J2 GLOBAL INC | 5,000 | $599 | 0.0% | $63.56 | +48.1% | Put | 48123V102 |
| FHN | FIRST HORIZON CORPORATION | 35,400 | $599 | 0.0% | $7.61 | +75.1% | Put | 320517105 |
| — | AXONICS MODULATION TECHNOLOG | 10,000 | $599 | 0.0% | $46.42 | — | Put | 05465P101 |
| PKX | POSCO | 8,297 | $599 | 0.0% | $66.70 | — | SPONSORED ADR | 693483109 |
| — | ISHARES TR | 16,888 | $598 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,400 | $598 | 0.0% | $11.34 | +72.4% | Call | 01741R102 |
| UI | UBIQUITI INC | 2,000 | $597 | 0.0% | $314.63 | 0.0% | Call | 90353W103 |
| URTY | PROSHARES TR | 5,598 | $597 | 0.0% | $106.65 | — | ULTR RUSSL2000 | 74347X799 |
| FINV | FINVOLUTION GROUP | 85,200 | $597 | 0.0% | $7.01 | — | Put | 31810T101 |
| ARLO | ARLO TECHNOLOGIES INC | 94,938 | $597 | 0.0% | $6.69 | +17.0% | COM | 04206A101 |
| CG | CARLYLE GROUP INC | 16,200 | $596 | 0.0% | $23.81 | +25.4% | Put | 14316J108 |
| GKOS | GLAUKOS CORP | 7,100 | $596 | 0.0% | $87.94 | 0.0% | Call | 377322102 |
| — | XPRESSPA GROUP INC | 323,700 | $596 | 0.0% | $1.84 | — | Call | 98420U703 |
| EWJV | ISHARES TR | 21,239 | $595 | 0.0% | $28.01 | — | MSCI JP VALUE | 46435U374 |
| HEI/A | HEICO CORP NEW | 5,240 | $595 | 0.0% | $108.03 | +7.0% | CL A | 422806208 |
| OGE | OGE ENERGY CORP | 18,338 | $594 | 0.0% | $32.31 | -2.4% | COM | 670837103 |
| — | DBX ETF TR | 17,879 | $594 | 0.0% | $32.91 | — | XTRACK JAPAN JPX | 233051663 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $594 | 0.0% | $10.09 | +215.2% | Put | 674215207 |
| CTO | CTO REALTY GROWTH INC | 11,399 | $593 | 0.0% | $52.02 | — | COM | 22948Q101 |
| — | 7GC & CO HOLDINGS INC | 59,914 | $593 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | SPIRIT AIRLS INC | 16,062 | $593 | 0.0% | $24.45 | — | COM | 848577102 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,411 | $592 | 0.0% | $10.33 | — | UNIT LTD INT | 822634101 |
| ATO | ATMOS ENERGY CORP | 5,992 | $592 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,439 | $592 | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| BLMN | BLOOMIN BRANDS INC | 21,900 | $592 | 0.0% | $14.21 | +43.8% | Put | 094235108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,146 | $592 | 0.0% | $140.60 | +19.5% | COM NEW | 620076307 |
| TDW | TIDEWATER INC NEW | 47,281 | $592 | 0.0% | $12.12 | 0.0% | COM | 88642R109 |
| FOXF | FOX FACTORY HLDG CORP | 4,657 | $591 | 0.0% | $80.58 | +60.1% | COM | 35138V102 |
| — | PATTERSON COS INC | 18,463 | $590 | 0.0% | $25.86 | — | COM | 703395103 |
| PRGS | PROGRESS SOFTWARE CORP | 13,400 | $590 | 0.0% | $43.80 | 0.0% | Put | 743312100 |
| — | DUN & BRADSTREET HLDGS INC | 24,791 | $590 | 0.0% | $24.90 | — | COM | 26484T106 |
| BCI | ETFS TR | 25,336 | $590 | 0.0% | $17.95 | — | BBRG ALL COMD K1 | 003261104 |
| — | SITE CTRS CORP | 43,416 | $589 | 0.0% | $8.06 | — | COM | 82981J109 |
| — | ZUORA INC | 39,800 | $589 | 0.0% | $13.15 | — | Put | 98983V106 |
| — | ALTIMETER GROWTH CORP | 50,300 | $589 | 0.0% | $11.70 | — | Call | G0370L108 |
| — | PLANTRONICS INC NEW | 15,100 | $588 | 0.0% | $12.54 | — | Put | 727493108 |
| MC | MOELIS & CO | 10,702 | $588 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| AUDC | AUDIOCODES LTD | 21,800 | $588 | 0.0% | $26.30 | -2.3% | Put | M15342104 |
| — | ENLINK MIDSTREAM LLC | 137,000 | $588 | 0.0% | $4.30 | — | Call | 29336T100 |
| HTH | HILLTOP HOLDINGS INC | 17,246 | $588 | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| STOT | SSGA ACTIVE TR | 11,849 | $588 | 0.0% | $49.14 | — | SPDR DBLELN SHRT | 78470P200 |
| LE | LANDS END INC NEW | 23,668 | $587 | 0.0% | $29.33 | 0.0% | COM | 51509F105 |
| — | VIPER ENERGY PARTNERS LP | 40,380 | $587 | 0.0% | $11.62 | — | COM UNT RP INT | 92763M105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,470 | $587 | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,617 | $587 | 0.0% | $67.31 | +17.3% | COM | 044186104 |
| SLQT | SELECTQUOTE INC | 19,853 | $586 | 0.0% | $20.53 | +27.7% | COM | 816307300 |
| — | DIREXION SHS ETF TR | 22,792 | $585 | 0.0% | $25.67 | — | HYDROGEN ETF | 25460G617 |
| VNET | 21VIANET GROUP INC | 18,097 | $585 | 0.0% | $23.01 | — | SPONSORED ADS A | 90138A103 |
| SSSS | SURO CAPITAL CORP | 43,200 | $585 | 0.0% | $13.91 | 0.0% | Put | 86887Q109 |
| CBU | COMMUNITY BK SYS INC | 7,621 | $585 | 0.0% | $56.47 | +9.2% | COM | 203607106 |
| AVTR | AVANTOR INC | 20,222 | $585 | 0.0% | $16.28 | +77.3% | COM | 05352A100 |
| BKH | BLACK HILLS CORP | 8,761 | $585 | 0.0% | $48.57 | +4.3% | COM | 092113109 |
| SAM | BOSTON BEER INC | 485 | $585 | 0.0% | $553.96 | +89.4% | CL A | 100557107 |
| EMDV | PROSHARES TR | 9,714 | $584 | 0.0% | $48.32 | — | MSCI EMRG MKTS | 74347B847 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,264 | $583 | 0.0% | $33.77 | — | SELECT WRLD WI | 23908L306 |
| — | PROSHARES TR II | 27,495 | $583 | 0.0% | $32.92 | — | ULTRA BLOOMBERG | 74347Y870 |
| SVC | SERVICE PPTYS TR | 49,100 | $582 | 0.0% | $9.72 | — | Call | 81761L102 |
| SCI | SERVICE CORP INTL | 11,407 | $582 | 0.0% | $45.78 | +9.4% | COM | 817565104 |
| — | LAZARD GROWTH ACQUISITION CO | 58,245 | $582 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | BROOKFIELD PROPERTY PARTRS L | 32,720 | $582 | 0.0% | $10.81 | — | UNIT LTD PARTN | G16249107 |
| — | TERADYNE INC | 150,000 | $582 | 0.0% | $3.88 | — | NOTE 1.250%12/1 | 880770AG7 |
| MMI | MARCUS & MILLICHAP INC | 17,260 | $582 | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| — | EXPERIENCE INVT CORP | 56,600 | $582 | 0.0% | $10.54 | — | Put | 30217C109 |
| TBA | THOMA BRAVO ADVANTAGE | 55,600 | $581 | 0.0% | $10.45 | — | Put | G88272102 |
| — | NEENAH INC | 11,308 | $581 | 0.0% | $51.38 | — | COM | 640079109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,685 | $580 | 0.0% | $37.11 | -20.5% | COM | 29664W105 |
| BANC | BANC OF CALIFORNIA INC | 32,066 | $580 | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| WVE | WAVE LIFE SCIENCES LTD | 103,400 | $580 | 0.0% | $9.76 | -1.5% | Put | Y95308105 |
| DDM | PROSHARES TR | 8,800 | $580 | 0.0% | $56.50 | — | Put | 74347R305 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,400 | $579 | 0.0% | $54.39 | — | WTR ETF | 33733B100 |
| WWD | WOODWARD INC | 4,800 | $579 | 0.0% | $107.85 | +7.0% | Call | 980745103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,200 | $579 | 0.0% | $8.82 | — | Put | 33733E807 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,402 | $578 | 0.0% | $6.11 | +70.4% | CL A | 559663109 |
| — | KRATON CORPORATION | 15,800 | $578 | 0.0% | — | — | Put | 50077C106 |
| FOSL | FOSSIL GROUP INC | 46,599 | $578 | 0.0% | $11.75 | +19.0% | COM | 34988V106 |
| PRQR | PROQR THRAPEUTICS N V | 87,300 | $577 | 0.0% | $5.10 | +0.1% | Call | N71542109 |
| DFAU | DIMENSIONAL ETF TRUST | 20,459 | $577 | 0.0% | $26.29 | — | US CORE EQT MKT | 25434V104 |
| AIN | ALBANY INTL CORP | 6,912 | $577 | 0.0% | $74.73 | 0.0% | CL A | 012348108 |
| — | ATHENEX INC | 133,865 | $575 | 0.0% | $6.66 | — | COM | 04685N103 |
| OPRX | OPTIMIZERX CORP | 11,792 | $575 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| — | GLOBAL X FDS | 41,505 | $575 | 0.0% | $12.68 | — | GLBX MSCI NORW | 37950E747 |
| — | SPX FLOW INC | 9,042 | $573 | 0.0% | $63.37 | — | COM | 78469X107 |
| — | CERIDIAN HCM HLDG INC | 6,800 | $573 | 0.0% | $94.31 | -0.9% | Call | 15677J108 |
| — | NEW YORK CMNTY BANCORP INC | 45,396 | $573 | 0.0% | $10.64 | — | COM | 649445103 |
| DLS | WISDOMTREE TR | 7,915 | $572 | 0.0% | $65.66 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCHANGE TRADED FD T | 39,382 | $571 | 0.0% | $10.87 | — | GBL LISTED PVT | 46137V589 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,161 | $571 | 0.0% | $29.15 | — | VSPR US LC ETF | 301505749 |
| — | INFINERA CORP | 59,300 | $571 | 0.0% | $6.74 | — | Put | 45667G103 |
| — | BROOKLINE CAP ACQUISITION CO | 57,970 | $570 | 0.0% | $9.83 | — | COM | 11374E104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,100 | $570 | 0.0% | $10.06 | +8.5% | Put | 032797300 |
| FINX | GLOBAL X FDS | 12,912 | $570 | 0.0% | $44.14 | — | FINTECH ETF | 37954Y814 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,349 | $570 | 0.0% | $51.59 | — | DIV RTN INT EQ | 46641Q209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,919 | $570 | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | APPHARVEST INC | 31,086 | $569 | 0.0% | $18.30 | — | COM | 03783T103 |
| PSEC | PROSPECT CAP CORP | 74,200 | $569 | 0.0% | $3.16 | +19.2% | Call | 74348T102 |
| — | BERKELEY LTS INC | 11,300 | $568 | 0.0% | $63.08 | — | Call | 084310101 |
| IBB | ISHARES TR | 3,770 | $568 | 0.0% | $148.06 | — | NASDAQ BIOTECH | 464287556 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 20,798 | $568 | 0.0% | $21.91 | — | FTSE EUROPE | 35473P652 |
| — | ACCOLADE INC | 12,509 | $568 | 0.0% | $41.49 | — | COM | 00437E102 |
| FOUR | SHIFT4 PMTS INC | 6,917 | $568 | 0.0% | $43.40 | +79.4% | CL A | 82452J109 |
| — | SOUTH JERSEY INDS INC | 25,116 | $567 | 0.0% | $21.53 | — | COM | 838518108 |
| — | WIMI HOLOGRAM CLOUD INC | 85,895 | $567 | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| SSD | SIMPSON MFG INC | 5,463 | $567 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 39,100 | $567 | 0.0% | — | — | Call | 65506L105 |
| CME | CME GROUP INC | 2,769 | $566 | 0.0% | $139.10 | +17.3% | COM | 12572Q105 |
| — | ABSOLUTE SHS TR | 32,985 | $565 | 0.0% | $16.99 | — | WBI BULBEAR TR | 00400R833 |
| TS | TENARIS S A | 25,000 | $564 | 0.0% | $22.03 | — | Call | 88031M109 |
| NBHC | NATIONAL BK HLDGS CORP | 14,208 | $564 | 0.0% | $32.82 | 0.0% | CL A | 633707104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 56,994 | $564 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| CENX | CENTURY ALUM CO | 31,831 | $563 | 0.0% | $14.25 | 0.0% | COM | 156431108 |
| RCUS | ARCUS BIOSCIENCES INC | 19,997 | $562 | 0.0% | $31.36 | +11.0% | COM | 03969F109 |
| — | PROSHARES TR | 57,800 | $561 | 0.0% | $9.70 | — | Put | 74347G309 |
| — | INTERPUBLIC GROUP COS INC | 19,200 | $561 | 0.0% | $17.29 | +27.3% | Put | 460690100 |
| — | BANCO SANTANDER MEXICO SA | 102,067 | $561 | 0.0% | $5.50 | — | SPONSORED ADS B | 05969B103 |
| — | ALLETE INC | 8,339 | $560 | 0.0% | $64.82 | — | COM NEW | 018522300 |
| STM | STMICROELECTRONICS N V | 14,587 | $559 | 0.0% | $35.97 | — | NY REGISTRY | 861012102 |
| DIN | DINE BRANDS GLOBAL INC | 6,200 | $558 | 0.0% | $44.29 | +44.5% | Call | 254423106 |
| — | PEOPLES UNITED FINANCIAL INC | 31,187 | $558 | 0.0% | $12.93 | — | COM | 712704105 |
| — | SANTANDER CONSUMER USA HLDGS | 20,600 | $557 | 0.0% | $19.82 | — | Call | 80283M101 |
| AOK | ISHARES TR | 14,404 | $557 | 0.0% | $38.26 | — | CONSER ALLOC ETF | 464289883 |
| LOPE | GRAND CANYON ED INC | 5,200 | $557 | 0.0% | $97.33 | +2.0% | Call | 38526M106 |
| NTRS | NORTHERN TR CORP | 5,300 | $557 | 0.0% | $68.48 | +23.3% | Put | 665859104 |
| — | GLOBAL X FDS | 34,297 | $557 | 0.0% | $16.24 | — | CHINA BIOTECHINV | 37954Y251 |
| — | MFA FINL INC | 136,800 | $557 | 0.0% | $3.50 | — | Call | 55272X102 |
| DOMO | DOMO INC | 9,900 | $557 | 0.0% | $64.97 | 0.0% | Put | 257554105 |
| CEVA | CEVA INC | 9,903 | $556 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| — | COHERENT INC | 2,200 | $556 | 0.0% | $232.95 | — | Put | 192479103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 10,671 | $556 | 0.0% | $36.71 | — | NASDQ ARTFCIAL | 33738R720 |
| BWA | BORGWARNER INC | 12,000 | $556 | 0.0% | $32.26 | +12.5% | Put | 099724106 |
| SPSB | SPDR SER TR | 17,748 | $556 | 0.0% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,623 | $556 | 0.0% | $36.38 | +5.7% | COM | 01973R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,909 | $555 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| WVE | WAVE LIFE SCIENCES LTD | 99,076 | $555 | 0.0% | $9.76 | -1.5% | SHS | Y95308105 |
| — | SIRIUS XM HOLDINGS INC | 91,200 | $555 | 0.0% | $6.12 | — | Put | 82968B103 |
| DLX | DELUXE CORP | 13,200 | $554 | 0.0% | $28.66 | 0.0% | Put | 248019101 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,000 | $554 | 0.0% | $47.75 | — | Call | 45845P108 |
| HEI | HEICO CORP NEW | 4,400 | $554 | 0.0% | $127.22 | +1.0% | Call | 422806109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,300 | $553 | 0.0% | $30.26 | +14.9% | Put | 808541106 |
| CRNT | CERAGON NETWORKS LTD | 146,700 | $553 | 0.0% | $4.40 | 0.0% | Call | M22013102 |
| — | MCAFEE CORP | 24,318 | $553 | 0.0% | $16.68 | — | COM CL A | 579063108 |
| MOTI | VANECK VECTORS ETF TR | 15,456 | $553 | 0.0% | $31.91 | — | MORNINGSTAR INTL | 92189F593 |
| — | MASONITE INTL CORP | 4,800 | $553 | 0.0% | $115.23 | — | Call | 575385109 |
| QAT | ISHARES TR | 29,326 | $552 | 0.0% | $18.26 | — | MSCI QATAR ETF | 46434V779 |
| OI | O-I GLASS INC | 37,444 | $552 | 0.0% | $10.90 | +18.2% | COM | 67098H104 |
| — | IHS MARKIT LTD | 5,701 | $552 | 0.0% | $75.78 | — | SHS | G47567105 |
| STRA | STRATEGIC ED INC | 6,000 | $551 | 0.0% | $77.29 | 0.0% | Put | 86272C103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 55,460 | $551 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,083 | $551 | 0.0% | $28.64 | — | SILVER FD | 46140H205 |
| HAWX | ISHARES TR | 17,408 | $551 | 0.0% | $29.43 | — | MSCI ACWI EXUS | 46435G847 |
| — | PROSHARES TR | 57,800 | $550 | 0.0% | — | — | Call | 74347B292 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,400 | $550 | 0.0% | $10.86 | +10.8% | Call | G9001E128 |
| CVI | CVR ENERGY INC | 28,700 | $550 | 0.0% | $8.65 | +50.4% | Call | 12662P108 |
| HEWJ | ISHARES TR | 14,127 | $550 | 0.0% | $35.42 | — | HDG MSCI JAPAN | 46434V886 |
| MD | MEDNAX INC | 21,607 | $550 | 0.0% | $18.78 | +36.4% | COM | 58502B106 |
| GEF/B | GREIF INC | 9,605 | $550 | 0.0% | $38.35 | +9.0% | CL B | 397624206 |
| — | DIREXION SHS ETF TR | 24,900 | $549 | 0.0% | $35.20 | — | Call | 25459W540 |
| VERI | VERITONE INC | 22,900 | $549 | 0.0% | $17.30 | +106.1% | Put | 92347M100 |
| — | GLOBAL X FDS | 34,200 | $549 | 0.0% | $16.05 | — | CANNABIS ETF | 37954Y426 |
| — | PETRA ACQUISITION INC | 54,922 | $549 | 0.0% | $10.00 | — | COM | 716421102 |
| — | LION GROUP HOLDING LTD | 124,135 | $549 | 0.0% | $4.42 | — | ADS | 53620U102 |
| — | NEVRO CORP | 3,929 | $548 | 0.0% | $173.10 | — | COM | 64157F103 |
| — | SARISSA CAPITAL ACQUISITN CO | 54,294 | $548 | 0.0% | $10.09 | — | CL A | G7823W102 |
| SFNC | SIMMONS 1ST NATL CORP | 18,454 | $548 | 0.0% | $23.43 | +20.0% | CL A $1 PAR | 828730200 |
| VMI | VALMONT INDS INC | 2,300 | $547 | 0.0% | $189.96 | +16.8% | Put | 920253101 |
| VMI | VALMONT INDS INC | 2,300 | $547 | 0.0% | $189.96 | +16.8% | Call | 920253101 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,638 | $547 | 0.0% | $9.87 | +36.6% | COM | 800677106 |
| BWXT | BWX TECHNOLOGIES INC | 8,300 | $547 | 0.0% | $52.50 | +7.5% | Put | 05605H100 |
| ZD | J2 GLOBAL INC | 4,558 | $546 | 0.0% | $63.56 | +48.1% | COM | 48123V102 |
| ABEV | AMBEV SA | 199,401 | $546 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | KRANESHARES TR | 17,189 | $546 | 0.0% | $28.78 | — | CICC CHINA 100 | 500767207 |
| — | PERSPECTA INC | 18,758 | $545 | 0.0% | $24.08 | — | COM | 715347100 |
| — | VANECK VECTORS ETF TR | 12,147 | $545 | 0.0% | $41.96 | — | CHINA GRWTH LEAD | 92189F759 |
| — | DMY TECHNOLOGY GROUP INC IV | 54,317 | $545 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| — | AVEO PHARMACEUTICALS INC | 74,500 | $545 | 0.0% | $7.31 | — | Call | 053588307 |
| ASND | ASCENDIS PHARMA A/S | 4,221 | $544 | 0.0% | $146.68 | — | SPONSORED ADR | 04351P101 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $544 | 0.0% | $1.81 | — | NOTE 1.250%12/0 | 40637HAB5 |
| BBIO | BRIDGEBIO PHARMA INC | 8,812 | $543 | 0.0% | $36.92 | +77.2% | COM | 10806X102 |
| — | MERIDIAN BIOSCIENCE INC | 20,700 | $543 | 0.0% | $26.25 | — | Put | 589584101 |
| — | H & E EQUIPMENT SERVICES INC | 14,300 | $543 | 0.0% | $37.96 | — | Call | 404030108 |
| ECPG | ENCORE CAP GROUP INC | 13,500 | $543 | 0.0% | $35.48 | 0.0% | Call | 292554102 |
| — | RADIUS HEALTH INC | 26,050 | $543 | 0.0% | $12.90 | — | COM NEW | 750469207 |
| CORN | TEUCRIUM COMMODITY TR | 31,000 | $543 | 0.0% | $15.65 | — | Call | 88166A102 |
| VTV | VANGUARD INDEX FDS | 4,131 | $543 | 0.0% | $131.45 | — | VALUE ETF | 922908744 |
| — | SUNNOVA ENERGY INTL INC. | 13,300 | $543 | 0.0% | $32.69 | — | Call | 86745K104 |
| CRI | CARTERS INC | 6,100 | $542 | 0.0% | $74.50 | +2.8% | Put | 146229109 |
| — | RUTHS HOSPITALITY GROUP INC | 21,812 | $542 | 0.0% | $12.03 | — | COM | 783332109 |
| CALM | CAL MAINE FOODS INC | 14,100 | $542 | 0.0% | $31.20 | -2.2% | Put | 128030202 |
| CVSA | ADTALEM GLOBAL ED INC | 13,706 | $542 | 0.0% | $38.99 | 0.0% | COM | 00737L103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,039 | $542 | 0.0% | $49.10 | — | DYNMC BLDG CON | 46137V779 |
| NEOG | NEOGEN CORP | 6,085 | $541 | 0.0% | $38.61 | +8.6% | COM | 640491106 |
| USMV | ISHARES TR | 7,800 | $540 | 0.0% | $63.74 | — | MSCI USA MIN VOL | 46429B697 |
| GATX | GATX CORP | 5,824 | $540 | 0.0% | $70.54 | +20.7% | COM | 361448103 |
| IQDG | WISDOMTREE TR | 14,568 | $540 | 0.0% | $37.07 | — | INTL QULTY DIV | 97717X131 |
| UJAN | INNOVATOR ETFS TR | 17,794 | $540 | 0.0% | $29.49 | — | S&P 500 ULTRA | 45782C300 |
| CAJPY | CANON INC | 23,693 | $539 | 0.0% | $22.75 | — | SPONSORED ADR | 138006309 |
| — | IGM BIOSCIENCES INC | 7,025 | $539 | 0.0% | $76.73 | — | COM | 449585108 |
| MUNI | PIMCO ETF TR | 9,575 | $538 | 0.0% | $56.21 | — | INTER MUN BD ACT | 72201R866 |
| CDW | CDW CORP | 3,243 | $538 | 0.0% | $109.14 | +29.0% | COM | 12514G108 |
| — | COOPER COS INC | 1,400 | $538 | 0.0% | $371.66 | — | Call | 216648402 |
| SVAL | ISHARES TR | 17,565 | $538 | 0.0% | $30.63 | — | US SML CP VALUE | 46436E536 |
| — | ISHARES TR | 18,197 | $537 | 0.0% | $25.08 | — | MSCI CDA ETF | 46435G706 |
| BANF | BANCFIRST CORP | 7,599 | $537 | 0.0% | $60.44 | 0.0% | COM | 05945F103 |
| MMSI | MERIT MED SYS INC | 8,962 | $537 | 0.0% | $49.06 | +16.8% | COM | 589889104 |
| — | PROSHARES TR | 13,886 | $537 | 0.0% | $35.56 | — | MORNINGSTAR ALTR | 74347B813 |
| — | ETF SER SOLUTIONS | 23,810 | $537 | 0.0% | $22.55 | — | AAM S&P EMRG | 26922A586 |
| — | CEDAR FAIR L P | 10,800 | $537 | 0.0% | $43.48 | — | Put | 150185106 |
| ES | EVERSOURCE ENERGY | 6,200 | $537 | 0.0% | $69.06 | +1.7% | Put | 30040W108 |
| — | PROSHARES TR II | 25,300 | $536 | 0.0% | $32.92 | — | Put | 74347Y870 |
| — | NORTHERN LTS FD TR IV | 15,834 | $536 | 0.0% | $33.85 | — | FORMULA FOLIOS | 66538H674 |
| CRON | CRONOS GROUP INC | 56,687 | $536 | 0.0% | $7.11 | +49.0% | COM | 22717L101 |
| TBCH | TURTLE BEACH CORP | 20,047 | $535 | 0.0% | $20.57 | +33.1% | COM NEW | 900450206 |
| TECH | BIO-TECHNE CORP | 1,400 | $535 | 0.0% | $63.53 | +40.7% | Call | 09073M104 |
| KOS | KOSMOS ENERGY LTD | 174,345 | $535 | 0.0% | $1.95 | +49.7% | COM | 500688106 |
| — | QUALTRICS INTL INC | 16,210 | $534 | 0.0% | $32.94 | — | COM CL A | 747601201 |
| PHR | PHREESIA INC | 10,255 | $534 | 0.0% | $32.16 | +95.9% | COM | 71944F106 |
| — | PATTERSON COS INC | 16,700 | $534 | 0.0% | $25.86 | — | Call | 703395103 |
| RUSHA | RUSH ENTERPRISES INC | 10,714 | $534 | 0.0% | $29.85 | 0.0% | CL A | 781846209 |
| CNI | CANADIAN NATL RY CO | 4,600 | $534 | 0.0% | $88.17 | +14.6% | Put | 136375102 |
| — | INTERDIGITAL INC | 500,000 | $534 | 0.0% | $1.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | TREEHOUSE FOODS INC | 10,223 | $534 | 0.0% | $44.85 | — | COM | 89469A104 |
| — | JPMORGAN CHASE & CO | 32,088 | $533 | 0.0% | $12.87 | — | ALERIAN ML ETN | 46625H365 |
| REG | REGENCY CTRS CORP | 9,400 | $533 | 0.0% | $38.82 | +10.0% | Call | 758849103 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $533 | 0.0% | $71.33 | +25.2% | Put | 229899109 |
| — | KALA PHARMACEUTICALS INC | 78,900 | $532 | 0.0% | $6.74 | — | Call | 483119103 |
| TOLZ | PROSHARES TR | 12,228 | $532 | 0.0% | $40.42 | — | DJ BRKFLD GLB | 74347B508 |
| — | PROSHARES TR | 17,696 | $532 | 0.0% | $38.47 | — | ULTSHT FT CH 50 | 74347B227 |
| — | IGNYTE ACQUISITION CORP | 55,140 | $532 | 0.0% | $9.65 | — | COM | 45175H106 |
| CTRE | CARETRUST REIT INC | 22,750 | $530 | 0.0% | $19.43 | — | COM | 14174T107 |
| BMBL | BUMBLE INC | 8,489 | $530 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | EVERI HLDGS INC | 37,495 | $529 | 0.0% | $7.27 | — | COM | 30034T103 |
| — | ENCORE WIRE CORP | 7,890 | $529 | 0.0% | $67.05 | — | COM | 292562105 |
| CLVT | CLARIVATE PLC | 20,000 | $528 | 0.0% | — | — | Call | G21810109 |
| HIMS | HIMS & HERS HEALTH INC | 39,900 | $528 | 0.0% | $16.76 | 0.0% | Put | 433000106 |
| CBT | CABOT CORP | 10,062 | $528 | 0.0% | $36.52 | +21.6% | COM | 127055101 |
| — | WISDOMTREE TR | 17,863 | $527 | 0.0% | $26.46 | — | INTL ESG FUND | 97717Y709 |
| — | SWEDISH EXPT CR CORP | 95,973 | $527 | 0.0% | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| VICR | VICOR CORP | 6,200 | $527 | 0.0% | $83.99 | +12.1% | Put | 925815102 |
| — | M D C HLDGS INC | 8,864 | $527 | 0.0% | $59.45 | — | COM | 552676108 |
| IWN | ISHARES TR | 3,300 | $526 | 0.0% | $101.18 | — | Call | 464287630 |
| MLN | VANECK VECTORS ETF TR | 24,541 | $525 | 0.0% | $21.24 | — | LONG MUNI ETF | 92189F536 |
| CRI | CARTERS INC | 5,900 | $525 | 0.0% | $74.50 | +2.8% | Call | 146229109 |
| TDS | TELEPHONE & DATA SYS INC | 22,865 | $525 | 0.0% | $22.26 | -8.3% | COM NEW | 879433829 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,700 | $525 | 0.0% | $37.11 | -20.5% | Put | 29664W105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,200 | $524 | 0.0% | $13.82 | — | Put | 958669103 |
| — | HERSHA HOSPITALITY TR | 49,734 | $524 | 0.0% | $8.87 | — | PR SHS BEN INT | 427825500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,318 | $524 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| WOR | WORTHINGTON INDS INC | 7,800 | $523 | 0.0% | $23.60 | +61.9% | Put | 981811102 |
| FELE | FRANKLIN ELEC INC | 6,629 | $523 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| — | JAMF HLDG CORP | 14,800 | $523 | 0.0% | $30.87 | — | Call | 47074L105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,542 | $523 | 0.0% | $37.64 | +98.1% | COM | 957638109 |
| PJT | PJT PARTNERS INC | 7,737 | $523 | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,825 | $523 | 0.0% | $10.78 | — | COM NEW | 042315507 |
| — | SIENTRA INC | 71,450 | $521 | 0.0% | $7.29 | — | COM | 82621J105 |
| — | FIBROGEN INC | 15,000 | $521 | 0.0% | $40.21 | — | Put | 31572Q808 |
| PTCT | PTC THERAPEUTICS INC | 11,000 | $521 | 0.0% | $48.45 | +22.6% | Call | 69366J200 |
| ICL | ICL GROUP LTD | 88,896 | $521 | 0.0% | $3.41 | +66.4% | SHS | M53213100 |
| CMPR | CIMPRESS PLC | 5,200 | $521 | 0.0% | — | — | Call | G2143T103 |
| — | KL ACQUISITION CORP | 53,719 | $521 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| MOTG | VANECK VECTORS ETF TR | 14,136 | $520 | 0.0% | $36.79 | — | MRNGSTR GBL WD | 92189F122 |
| TNC | TENNANT CO | 6,513 | $520 | 0.0% | $70.90 | 0.0% | COM | 880345103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,800 | $520 | 0.0% | $43.80 | 0.0% | Call | 743312100 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,524 | $520 | 0.0% | $33.50 | — | US MINMUM VOLT | 46641Q787 |
| — | ISHARES U S ETF TR | 21,746 | $519 | 0.0% | $23.65 | — | INT RT HD EMRG | 46431W820 |
| — | AMERICA MOVIL SAB DE CV | 38,000 | $519 | 0.0% | $13.92 | — | Call | 02364W105 |
| IMAX | IMAX CORP | 25,847 | $519 | 0.0% | $14.73 | +35.3% | COM | 45245E109 |
| APH | AMPHENOL CORP NEW | 7,866 | $519 | 0.0% | $26.88 | +15.4% | CL A | 032095101 |
| — | VANECK VECTORS ETF TR | 20,441 | $519 | 0.0% | $25.55 | — | EGYPT INDX ETF | 92189F775 |
| — | HILL ROM HLDGS INC | 4,700 | $519 | 0.0% | $106.61 | — | Put | 431475102 |
| ZDGE | ZEDGE INC | 42,804 | $518 | 0.0% | $10.15 | 0.0% | CL B | 98923T104 |
| ARW | ARROW ELECTRS INC | 4,672 | $518 | 0.0% | $70.37 | +47.7% | COM | 042735100 |
| PNR | PENTAIR PLC | 8,301 | $517 | 0.0% | $43.15 | +24.8% | SHS | G7S00T104 |
| ASEA | GLOBAL X FDS | 35,048 | $517 | 0.0% | $14.75 | — | GBL X FTSE ETF | 37950E648 |
| — | LIGAND PHARMACEUTICALS INC | 490,000 | $516 | 0.0% | $1.05 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| IWB | ISHARES TR | 2,300 | $515 | 0.0% | $211.83 | — | Put | 464287622 |
| — | TELLURIAN INC NEW | 220,000 | $515 | 0.0% | $2.34 | — | Call | 87968A104 |
| — | MAGELLAN HEALTH INC | 5,524 | $515 | 0.0% | $87.07 | — | COM NEW | 559079207 |
| RWR | SPDR SER TR | 5,441 | $515 | 0.0% | $80.85 | — | DJ REIT ETF | 78464A607 |
| UPV | PROSHARES TR | 8,761 | $515 | 0.0% | $55.51 | — | ULT FTSE EUROPE | 74347X526 |
| SLVP | ISHARES INC | 34,832 | $514 | 0.0% | $14.76 | — | MSCI GLB SLV&MTL | 464286327 |
| GMED | GLOBUS MED INC | 8,334 | $514 | 0.0% | $50.20 | +26.2% | CL A | 379577208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,600 | $514 | 0.0% | $26.04 | +46.3% | Put | 29415F104 |
| LFMD | LIFEMD INC | 32,482 | $514 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,706 | $514 | 0.0% | $16.47 | +3.6% | COM | 302081104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,639 | $513 | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| — | PGIM ETF TR | 7,699 | $513 | 0.0% | $66.63 | — | QMA STRATEGIC | 69344A404 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,308 | $513 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| — | IMMUNOGEN INC | 63,200 | $512 | 0.0% | $4.47 | — | Call | 45253H101 |
| TRNO | TERRENO RLTY CORP | 8,866 | $512 | 0.0% | $57.75 | — | COM | 88146M101 |
| — | LISTED FD TR | 20,447 | $512 | 0.0% | $25.01 | — | AAF FRST PRIORTY | 53656F656 |
| — | DIREXION SHS ETF TR | 41,600 | $511 | 0.0% | — | — | Call | 25460G807 |
| INCO | COLUMBIA ETF TR II | 9,963 | $511 | 0.0% | $51.29 | — | INDIA CONSMR ETF | 19762B707 |
| PLBY | PLBY GROUP INC | 26,100 | $511 | 0.0% | $13.56 | 0.0% | Call | 72814P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,292 | $510 | 0.0% | $25.13 | — | BULLSHS 21 USD | 46138J684 |
| — | SUTRO BIOPHARMA INC | 22,404 | $510 | 0.0% | $22.76 | — | COM | 869367102 |
| — | PROSHARES TR | 48,800 | $510 | 0.0% | $10.44 | — | Call | 74347B276 |
| AES | AES CORP | 19,040 | $510 | 0.0% | $14.48 | +53.5% | COM | 00130H105 |
| TS | TENARIS S A | 22,632 | $510 | 0.0% | $22.03 | — | SPONSORED ADS | 88031M109 |
| — | FORTRESS TRANS INFRST INVS L | 18,100 | $510 | 0.0% | $28.18 | — | Put | 34960P101 |
| CLW | CLEARWATER PAPER CORP | 13,573 | $510 | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| — | BIG 5 SPORTING GOODS CORP | 32,400 | $509 | 0.0% | $7.48 | — | Put | 08915P101 |
| — | FORUM MERGER III CORP | 51,100 | $509 | 0.0% | $13.54 | — | Call | 349885103 |
| MLI | MUELLER INDS INC | 12,317 | $509 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $509 | 0.0% | $30.78 | +48.3% | Put | 40637H109 |
| — | WEINGARTEN RLTY INVS | 18,900 | $509 | 0.0% | $21.67 | — | Put | 948741103 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 46,371 | $509 | 0.0% | $12.87 | — | DB GOLD SHORT | 25154H731 |
| — | ACKRELL SPAC PARTNERS I CO | 50,137 | $509 | 0.0% | $10.30 | — | UNIT 12/01/2026 | 00461L204 |
| — | VBI VACCINES INC CDA | 163,147 | $508 | 0.0% | $3.03 | — | COM NEW | 91822J103 |
| — | UNITI GROUP INC | 46,000 | $507 | 0.0% | $9.84 | — | Put | 91325V108 |
| INSM | INSMED INC | 14,901 | $507 | 0.0% | $27.86 | +37.2% | COM PAR $.01 | 457669307 |
| SDG | ISHARES TR | 5,350 | $507 | 0.0% | $86.59 | — | MSCI GLOBAL IMP | 46435G532 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,500 | $507 | 0.0% | $16.39 | — | Put | 46138B103 |
| — | BOTTOMLINE TECH DEL INC | 11,211 | $507 | 0.0% | $45.22 | — | COM | 101388106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,604 | $506 | 0.0% | $78.93 | +41.4% | CL A | 65336K103 |
| — | SOLID BIOSCIENCES INC | 91,555 | $506 | 0.0% | $6.17 | — | COM | 83422E105 |
| — | GLOBAL X FDS | 53,741 | $506 | 0.0% | $9.42 | — | MSCI CHINA ENRGY | 37950E507 |
| TRN | TRINITY INDS INC | 17,708 | $505 | 0.0% | $15.77 | +53.8% | COM | 896522109 |
| SNX | SYNNEX CORP | 4,400 | $505 | 0.0% | $52.66 | +66.4% | Call | 87162W100 |
| — | CHURCHILL CAPITAL CORP VI | 50,098 | $504 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | ORBCOMM INC | 66,106 | $504 | 0.0% | $7.62 | — | COM | 68555P100 |
| DMRC | DIGIMARC CORP NEW | 17,000 | $504 | 0.0% | $39.68 | 0.0% | Call | 25381B101 |
| CORT | CORCEPT THERAPEUTICS INC | 21,200 | $504 | 0.0% | — | — | Call | 218352102 |
| BOC | BOSTON OMAHA CORP | 17,002 | $503 | 0.0% | $36.19 | 0.0% | COM | 101044105 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 02/24/2026 | 89601Y200 |
| CMBM | CAMBIUM NETWORKS CORP | 10,775 | $503 | 0.0% | $23.10 | +71.6% | SHS | G17766109 |
| — | ZK INTL GROUP CO LTD | 53,932 | $503 | 0.0% | $9.33 | — | SHS | G9892K100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,133 | $501 | 0.0% | $28.97 | — | COM | 518415104 |
| RMBS | RAMBUS INC DEL | 25,744 | $501 | 0.0% | $17.93 | +12.0% | COM | 750917106 |
| VDE | VANGUARD WORLD FDS | 7,374 | $501 | 0.0% | $67.94 | — | ENERGY ETF | 92204A306 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SYKES ENTERPRISES INC | 11,325 | $499 | 0.0% | $44.06 | — | COM | 871237103 |
| GTN | GRAY TELEVISION INC | 27,100 | $499 | 0.0% | $13.81 | +34.0% | Call | 389375106 |
| — | SCION TECH GROWTH II | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 50,188 | $498 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| LBRT | LIBERTY OILFIELD SVCS INC | 44,100 | $498 | 0.0% | $9.12 | +31.8% | Put | 53115L104 |
| DOX | AMDOCS LTD | 7,100 | $498 | 0.0% | $65.58 | +3.9% | Call | G02602103 |
| — | FRANKLIN TEMPLETON ETF TR | 18,955 | $498 | 0.0% | $17.91 | — | FTSE SOUTH AFR | 35473P579 |
| — | FTAC OLYMPUS ACQUISITION COR | 234,428 | $497 | 0.0% | $2.12 | — | W EXP 08/28/202 | G37288126 |
| — | TABULA RASA HEALTHCARE INC | 10,800 | $497 | 0.0% | $42.85 | — | Call | 873379101 |
| — | FAST ACQUISITION CORP II | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| NTGR | NETGEAR INC | 12,100 | $497 | 0.0% | — | — | Call | 64111Q104 |
| LTC | LTC PPTYS INC | 11,906 | $497 | 0.0% | $41.74 | — | COM | 502175102 |
| BC | BRUNSWICK CORP | 5,200 | $496 | 0.0% | $54.42 | +52.6% | Put | 117043109 |
| — | CF FIN ACQUISITION CORP III | 49,600 | $496 | 0.0% | $10.01 | — | Put | 12529D108 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| SLM | SLM CORP | 27,600 | $496 | 0.0% | $7.84 | +93.4% | Put | 78442P106 |
| — | PERFICIENT INC | 8,447 | $496 | 0.0% | $58.72 | — | COM | 71375U101 |
| INVH | INVITATION HOMES INC | 15,500 | $496 | 0.0% | $25.69 | +0.4% | Put | 46187W107 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| DGRW | WISDOMTREE TR | 8,654 | $495 | 0.0% | $57.20 | — | US QTLY DIV GRT | 97717X669 |
| — | CHINA EASTN AIRLS LTD | 21,156 | $495 | 0.0% | $23.40 | — | SPON ADR CL H | 16937R104 |
| NFG | NATIONAL FUEL GAS CO | 9,901 | $495 | 0.0% | $41.62 | +9.1% | COM | 636180101 |
| — | WNS HLDGS LTD | 6,839 | $495 | 0.0% | $72.38 | — | SPON ADR | 92932M101 |
| TNET | TRINET GROUP INC | 6,346 | $495 | 0.0% | $78.65 | 0.0% | COM | 896288107 |
| — | GUESS INC | 21,000 | $494 | 0.0% | $20.41 | — | Put | 401617105 |
| OGS | ONE GAS INC | 6,429 | $494 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| — | CHIMERA INVT CORP | 38,800 | $493 | 0.0% | $10.06 | — | Call | 16934Q208 |
| — | IBERE PHARMACEUTICALS | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | JIYA ACQUISITION CORP | 50,090 | $493 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | COLONY CAP INC NEW | 75,900 | $492 | 0.0% | $5.60 | — | Put | 19626G108 |
| — | DBX ETF TR | 17,281 | $492 | 0.0% | $28.47 | — | XTRACK MSCI CHIN | 233051523 |
| AM | ANTERO MIDSTREAM CORP | 54,382 | $491 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 17,487 | $491 | 0.0% | $28.08 | — | IPOX EUROPE EQ | 33734X788 |
| — | AQUA METALS INC | 121,100 | $490 | 0.0% | $3.39 | — | Call | 03837J101 |
| CGNX | COGNEX CORP | 5,900 | $490 | 0.0% | $64.60 | +25.1% | Put | 192422103 |
| EVER | EVERQUOTE INC | 13,500 | $490 | 0.0% | — | — | Call | 30041R108 |
| — | WHITING PETE CORP NEW | 13,831 | $490 | 0.0% | $19.92 | — | COM NEW | 966387508 |
| — | GENMARK DIAGNOSTICS INC | 20,500 | $490 | 0.0% | $21.77 | — | Put | 372309104 |
| — | H & E EQUIPMENT SERVICES INC | 12,909 | $490 | 0.0% | $37.96 | — | COM | 404030108 |
| — | BLACK KNIGHT INC | 6,609 | $489 | 0.0% | $88.36 | — | COM | 09215C105 |
| — | INTRA CELLULAR THERAPIES INC | 14,400 | $489 | 0.0% | $27.05 | — | Put | 46116X101 |
| — | 500 COM LTD | 22,900 | $489 | 0.0% | $8.98 | — | Call | 33829R100 |
| EVH | EVOLENT HEALTH INC | 24,200 | $489 | 0.0% | $12.28 | +54.9% | Call | 30050B101 |
| TBF | PROSHARES TR | 27,000 | $489 | 0.0% | $17.66 | — | Put | 74347X849 |
| — | ISHARES GOLD TR | 30,000 | $488 | 0.0% | $17.91 | — | Put | 464285105 |
| USFD | US FOODS HLDG CORP | 12,800 | $488 | 0.0% | $30.48 | +18.6% | Put | 912008109 |
| — | HYWIN HLDG LTD | 49,738 | $487 | 0.0% | $9.79 | — | ADS | 44951X104 |
| DLX | DELUXE CORP | 11,586 | $486 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| KFY | KORN FERRY | 7,792 | $486 | 0.0% | $33.85 | +51.4% | COM NEW | 500643200 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 18,696 | $486 | 0.0% | $22.79 | — | FTSE GERMANY | 35473P785 |
| SLGN | SILGAN HOLDINGS INC | 11,545 | $485 | 0.0% | $37.38 | +4.4% | COM | 827048109 |
| AMTX | AEMETIS INC | 19,800 | $485 | 0.0% | — | — | Put | 00770K202 |
| JBL | JABIL INC | 9,300 | $485 | 0.0% | $30.85 | +45.1% | Put | 466313103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,614 | $485 | 0.0% | $56.51 | 0.0% | COM NEW | 740367404 |
| POOL | POOL CORP | 1,404 | $484 | 0.0% | $266.60 | +23.3% | COM | 73278L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,553 | $484 | 0.0% | $13.67 | +63.2% | COM | 02553E106 |
| GO | GROCERY OUTLET HLDG CORP | 13,103 | $484 | 0.0% | $36.17 | +7.4% | COM | 39874R101 |
| SMPL | SIMPLY GOOD FOODS CO | 15,900 | $484 | 0.0% | $25.18 | +18.3% | Put | 82900L102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,956 | $484 | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| GVA | GRANITE CONSTR INC | 12,004 | $483 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,901 | $483 | 0.0% | $80.96 | +18.9% | COM | 030506109 |
| SAM | BOSTON BEER INC | 400 | $483 | 0.0% | $553.96 | +89.4% | Call | 100557107 |
| EYE | NATIONAL VISION HLDGS INC | 11,000 | $482 | 0.0% | $37.93 | +25.6% | Put | 63845R107 |
| — | ABSOLUTE SHS TR | 24,022 | $482 | 0.0% | $17.87 | — | WBI BULBEAR TR | 00400R841 |
| VIAV | VIAVI SOLUTIONS INC | 30,700 | $482 | 0.0% | $15.32 | +5.4% | Call | 925550105 |
| — | TEEKAY TANKERS LTD | 34,700 | $482 | 0.0% | $12.82 | — | Put | Y8565N300 |
| GRBK | GREEN BRICK PARTNERS INC | 21,200 | $481 | 0.0% | — | — | Call | 392709101 |
| PI | IMPINJ INC | 8,441 | $480 | 0.0% | $28.60 | +105.9% | COM | 453204109 |
| — | VIEW INC | 64,800 | $480 | 0.0% | $7.40 | — | Put | 92671V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,900 | $480 | 0.0% | $114.94 | +26.6% | Put | G8994E103 |
| SVM | SILVERCORP METALS INC | 97,235 | $479 | 0.0% | $5.15 | +13.9% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 96,600 | $479 | 0.0% | $5.36 | 0.0% | Put | 29258Y103 |
| GBX | GREENBRIER COS INC | 10,142 | $479 | 0.0% | $20.07 | +85.3% | COM | 393657101 |
| SXI | STANDEX INTL CORP | 5,009 | $479 | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,500 | $479 | 0.0% | $74.33 | 0.0% | Call | 001744101 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 38,284 | $479 | 0.0% | $5.62 | 0.0% | SHS | G94184101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,500 | $478 | 0.0% | $35.24 | — | Call | 16411Q101 |
| — | HEARTLAND FINL USA INC | 9,483 | $477 | 0.0% | $50.30 | — | COM | 42234Q102 |
| IBP | INSTALLED BLDG PRODS INC | 4,300 | $477 | 0.0% | $104.68 | 0.0% | Call | 45780R101 |
| FBP | FIRST BANCORP P R | 42,327 | $477 | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,485 | $477 | 0.0% | $24.74 | +11.8% | SHS NEW | G0772R208 |
| — | TRIVAGO N V | 110,707 | $476 | 0.0% | $4.30 | — | SPON ADS A SHS | 89686D105 |
| ACGL | ARCH CAP GROUP LTD | 12,400 | $476 | 0.0% | $29.32 | +15.4% | Put | G0450A105 |
| OCGN | OCUGEN INC | 70,058 | $476 | 0.0% | $0.48 | +1279.8% | COM | 67577C105 |
| RMBS | RAMBUS INC DEL | 24,500 | $476 | 0.0% | $17.93 | +12.0% | Put | 750917106 |
| — | GRAFTECH INTL LTD | 38,800 | $475 | 0.0% | $11.00 | — | Put | 384313508 |
| TRMB | TRIMBLE INC | 6,100 | $475 | 0.0% | $71.21 | +1.4% | Call | 896239100 |
| BRX | BRIXMOR PPTY GROUP INC | 23,500 | $475 | 0.0% | $17.55 | — | Put | 11120U105 |
| — | KINGSWOOD ACQUISITION CORP | 47,696 | $474 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| EZA | ISHARES INC | 9,600 | $474 | 0.0% | $49.38 | — | Put | 464286780 |
| — | ATHENE HOLDING LTD | 9,400 | $474 | 0.0% | $41.66 | — | Call | G0684D107 |
| GSEE | GOLDMAN SACHS ETF TR | 8,365 | $473 | 0.0% | $44.25 | — | MARKETBETA EMRNG | 381430164 |
| HERO | GLOBAL X FDS | 15,046 | $473 | 0.0% | $31.44 | — | VDEO GAM ESPRT | 37954Y392 |
| CCS | CENTURY CMNTYS INC | 7,838 | $473 | 0.0% | $41.29 | +23.5% | COM | 156504300 |
| — | NEUROCRINE BIOSCIENCES INC | 345,000 | $473 | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CRMD | CORMEDIX INC | 47,300 | $473 | 0.0% | $10.53 | 0.0% | Call | 21900C308 |
| MLKN | MILLER HERMAN INC | 11,500 | $473 | 0.0% | $29.83 | +10.5% | Put | 600544100 |
| WERN | WERNER ENTERPRISES INC | 10,000 | $472 | 0.0% | $40.69 | +6.9% | Put | 950755108 |
| — | BP MIDSTREAM PARTNERS LP | 37,291 | $472 | 0.0% | $12.66 | — | UNIT LTD PTNR | 0556EL109 |
| KBR | KBR INC | 12,300 | $472 | 0.0% | $24.12 | +25.4% | Put | 48242W106 |
| — | ZYNERBA PHARMACEUTICALS INC | 101,600 | $472 | 0.0% | $4.67 | — | Call | 98986X109 |
| EOLS | EVOLUS INC | 36,343 | $472 | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 39,100 | $472 | 0.0% | $12.06 | — | Put | 74348Q108 |
| MGRC | MCGRATH RENTCORP | 5,846 | $471 | 0.0% | $76.72 | 0.0% | COM | 580589109 |
| CERS | CERUS CORP | 78,401 | $471 | 0.0% | $6.37 | +6.8% | COM | 157085101 |
| — | ESSENTIAL UTILS INC | 8,217 | $470 | 0.0% | $57.20 | — | UNIT 04/30/2022 | 29670G201 |
| — | DCP MIDSTREAM LP | 21,700 | $470 | 0.0% | $20.32 | — | Put | 23311P100 |
| — | DIREXION SHS ETF TR | 48,091 | $470 | 0.0% | $19.67 | — | DLY SEMICNDTR BR | 25460G690 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,456 | $469 | 0.0% | $85.96 | — | S&P MDCP 400 REV | 46138G672 |
| BHE | BENCHMARK ELECTRS INC | 15,161 | $469 | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,100 | $468 | 0.0% | $47.85 | +28.2% | Put | 025932104 |
| DSI | ISHARES TR | 6,124 | $468 | 0.0% | $76.42 | — | MSCI KLD400 SOC | 464288570 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $468 | 0.0% | $79.23 | +4.9% | Put | 12541W209 |
| DK | DELEK US HLDGS INC NEW | 21,500 | $468 | 0.0% | $11.30 | +65.4% | Put | 24665A103 |
| — | ONE | 40,315 | $468 | 0.0% | $11.61 | — | COM CL A | G7000X105 |
| NFE | NEW FORTRESS ENERGY INC | 10,200 | $468 | 0.0% | $46.88 | +4.4% | Put | 644393100 |
| — | THE9 LTD | 15,000 | $468 | 0.0% | — | — | Put | 88337K302 |
| — | CM LIFE SCIENCES INC | 31,400 | $468 | 0.0% | — | — | Call | 18978W109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,112 | $468 | 0.0% | $113.81 | — | S&P SMALLCAP 600 | 46138G664 |
| TPC | TUTOR PERINI CORP | 24,700 | $468 | 0.0% | $12.27 | +37.9% | Put | 901109108 |
| JFIN | JIAYIN GROUP INC | 56,661 | $467 | 0.0% | $8.24 | — | SPONSORED ADS | 47737C104 |
| — | ISHARES GOLD TR | 28,700 | $467 | 0.0% | $17.91 | — | Call | 464285105 |
| VKTX | VIKING THERAPEUTICS INC | 73,941 | $467 | 0.0% | $7.13 | -1.4% | COM | 92686J106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 18,357 | $467 | 0.0% | $25.44 | — | INVSCO HY BD FCT | 46090A853 |
| FHB | FIRST HAWAIIAN INC | 17,062 | $467 | 0.0% | $16.82 | +28.1% | COM | 32051X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,065 | $467 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| — | IONIS PHARMACEUTICALS INC | 486,000 | $467 | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,700 | $466 | 0.0% | $27.92 | — | Put | 226344208 |
| — | HOLLY ENERGY PARTNERS L P | 24,400 | $466 | 0.0% | $16.90 | — | Put | 435763107 |
| — | CAPSTEAD MTG CORP | 74,572 | $465 | 0.0% | $6.24 | — | COM NO PAR | 14067E506 |
| TBA | THOMA BRAVO ADVANTAGE | 44,500 | $465 | 0.0% | $10.45 | — | Call | G88272102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,600 | $465 | 0.0% | — | — | Call | 86765K109 |
| FDHY | FIDELITY COVINGTON TRUST | 8,407 | $464 | 0.0% | $55.19 | — | HIGH YILD ETF | 316092618 |
| DDLS | WISDOMTREE TR | 13,802 | $464 | 0.0% | $25.73 | — | DYNAMIC INT EQ | 97717X271 |
| CMP | COMPASS MINERALS INTL INC | 7,400 | $464 | 0.0% | $57.09 | +4.3% | Put | 20451N101 |
| XYL | XYLEM INC | 4,400 | $463 | 0.0% | $78.69 | +21.7% | Put | 98419M100 |
| — | WISDOMTREE TR | 17,121 | $463 | 0.0% | $27.30 | — | CHINESE YUAN FD | 97717W182 |
| BCC | BOISE CASCADE CO DEL | 7,735 | $463 | 0.0% | $32.55 | +22.5% | COM | 09739D100 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 14,094 | $463 | 0.0% | $32.85 | — | 6 MERIDIAN LOW | 301505699 |
| — | GLOBAL X FDS | 23,747 | $463 | 0.0% | $17.97 | — | MSCI NXT EMRNG | 37950E218 |
| — | KARYOPHARM THERAPEUTICS INC | 43,900 | $462 | 0.0% | $18.67 | — | Put | 48576U106 |
| ES | EVERSOURCE ENERGY | 5,335 | $462 | 0.0% | $69.06 | +1.7% | COM | 30040W108 |
| REM | ISHARES TR | 13,088 | $462 | 0.0% | $25.68 | — | MORTGE REL ETF | 46435G342 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,464 | $462 | 0.0% | $14.63 | +24.4% | COM | 535219109 |
| PLXS | PLEXUS CORP | 5,026 | $462 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| CUBI | CUSTOMERS BANCORP INC | 14,492 | $461 | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| — | RUBIUS THERAPEUTICS INC | 17,400 | $461 | 0.0% | $23.65 | — | Call | 78116T103 |
| — | PACER FDS TR | 20,397 | $460 | 0.0% | $22.55 | — | CSOP FTSE CHINA | 69374H626 |
| — | REXNORD CORP | 9,769 | $460 | 0.0% | $40.98 | — | COM | 76169B102 |
| CTRA | CABOT OIL & GAS CORP | 24,493 | $460 | 0.0% | $13.51 | +5.7% | COM | 127097103 |
| CBSH | COMMERCE BANCSHARES INC | 6,000 | $460 | 0.0% | $45.86 | +21.2% | Put | 200525103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,397 | $460 | 0.0% | $16.79 | — | COM | 014491104 |
| — | NEVRO CORP | 3,300 | $460 | 0.0% | $173.10 | — | Put | 64157F103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,604 | $459 | 0.0% | $33.26 | — | S&P500 DOWNSID | 46090A705 |
| CURE | DIREXION SHS ETF TR | 5,500 | $459 | 0.0% | — | — | Call | 25459Y876 |
| ABCB | AMERIS BANCORP | 8,736 | $459 | 0.0% | $31.80 | +40.1% | COM | 03076K108 |
| — | COLONY CAP INC NEW | 70,800 | $459 | 0.0% | $5.60 | — | Call | 19626G108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,474 | $458 | 0.0% | $82.23 | +14.1% | COM | 808625107 |
| VVX | VECTRUS INC | 8,567 | $458 | 0.0% | $48.49 | +13.1% | COM | 92242T101 |
| QTRX | QUANTERIX CORP | 7,833 | $458 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| — | PARTY CITY HOLDCO INC | 79,000 | $458 | 0.0% | $5.80 | — | Put | 702149105 |
| — | PERFICIENT INC | 7,800 | $458 | 0.0% | $58.72 | — | Call | 71375U101 |
| EFO | PROSHARES TR | 9,792 | $458 | 0.0% | $35.91 | — | ULTR MSCI ETF | 74347X500 |
| ALLT | ALLOT LTD | 28,704 | $458 | 0.0% | $10.00 | +45.8% | SHS | M0854Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,500 | $458 | 0.0% | $21.52 | +29.9% | Call | 868459108 |
| — | KARUNA THERAPEUTICS INC | 3,800 | $457 | 0.0% | $111.47 | — | Call | 48576A100 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,595 | $457 | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,892 | $457 | 0.0% | $48.49 | +18.9% | SHS | G8060N102 |
| — | VONAGE HLDGS CORP | 38,600 | $456 | 0.0% | $10.11 | — | Put | 92886T201 |
| CANE | TEUCRIUM COMMODITY TR | 64,827 | $456 | 0.0% | $6.53 | — | SUGAR FD | 88166A409 |
| — | SCHNITZER STEEL INDS INC | 10,913 | $456 | 0.0% | $41.79 | — | CL A | 806882106 |
| IVZ | INVESCO LTD | 18,069 | $456 | 0.0% | $8.88 | +105.8% | SHS | G491BT108 |
| HIMS | HIMS & HERS HEALTH INC | 34,348 | $455 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | THOMSON REUTERS CORP. | 5,200 | $455 | 0.0% | $82.13 | — | Call | 884903709 |
| MAN | MANPOWERGROUP INC | 4,600 | $455 | 0.0% | $80.10 | +19.5% | Call | 56418H100 |
| UMBF | UMB FINL CORP | 4,920 | $454 | 0.0% | $65.96 | +25.2% | COM | 902788108 |
| NMIH | NMI HLDGS INC | 19,200 | $454 | 0.0% | $23.15 | +0.6% | Call | 629209305 |
| — | AEGION CORP | 15,786 | $454 | 0.0% | $28.76 | — | COM | 00770F104 |
| SUSL | ISHARES TR | 6,557 | $454 | 0.0% | $69.24 | — | ESG MSCI LEADR | 46435U218 |
| BSM | BLACK STONE MINERALS L P | 52,000 | $453 | 0.0% | $6.68 | — | Call | 09225M101 |
| — | VAPOTHERM INC | 18,871 | $453 | 0.0% | $24.01 | — | COM | 922107107 |
| — | 10X CAPITAL VENTURE ACQU COR | 45,257 | $453 | 0.0% | $10.01 | — | COM CL A | 88025V107 |
| — | R1 RCM INC | 18,321 | $452 | 0.0% | $24.15 | — | COM | 749397105 |
| DY | DYCOM INDS INC | 4,866 | $452 | 0.0% | $48.45 | +78.9% | COM | 267475101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,640 | $452 | 0.0% | $46.80 | — | S&P MIDCP LOW | 46138E198 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 28,244 | $452 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| APT | ALPHA PRO TECH LTD | 46,300 | $452 | 0.0% | $13.26 | 0.0% | Call | 020772109 |
| EWUS | ISHARES TR | 9,907 | $452 | 0.0% | $37.73 | — | MSCI UK SM ETF | 46429B416 |
| — | BARNES GROUP INC | 9,130 | $452 | 0.0% | $49.51 | — | COM | 067806109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,900 | $451 | 0.0% | $18.00 | +27.6% | Call | 15117B202 |
| RPM | RPM INTL INC | 4,900 | $450 | 0.0% | $80.12 | +7.9% | Put | 749685103 |
| RL | RALPH LAUREN CORP | 3,656 | $450 | 0.0% | $83.08 | +24.1% | CL A | 751212101 |
| — | INVESCO EXCH TRADED FD TR II | 15,293 | $450 | 0.0% | $25.25 | — | PURBTA FTSE EM | 46138E479 |
| DIG | PROSHARES TR | 3,771 | $450 | 0.0% | $119.33 | — | PSHS ULTRA O&G | 74347G705 |
| DMRC | DIGIMARC CORP NEW | 15,155 | $449 | 0.0% | $39.68 | 0.0% | COM | 25381B101 |
| — | SOUTHWESTERN ENERGY CO | 96,500 | $449 | 0.0% | $2.49 | — | Put | 845467109 |
| NWSA | NEWS CORP NEW | 17,660 | $449 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| STNG | SCORPIO TANKERS INC | 24,284 | $449 | 0.0% | $13.63 | — | SHS | Y7542C130 |
| DRSK | ETF SER SOLUTIONS | 15,281 | $448 | 0.0% | $29.51 | — | APTUS DEFINED | 26922A388 |
| AJG | GALLAGHER ARTHUR J & CO | 3,579 | $447 | 0.0% | $103.12 | +11.1% | COM | 363576109 |
| — | CUBIC CORP | 6,000 | $447 | 0.0% | $63.78 | — | Call | 229669106 |
| SPMD | SPDR SER TR | 9,775 | $447 | 0.0% | $39.27 | — | PORTFOLIO S&P400 | 78464A847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,900 | $446 | 0.0% | $28.97 | — | Put | 518415104 |
| — | GENETRON HLDGS LTD | 20,716 | $445 | 0.0% | $14.01 | — | ADS | 37186H100 |
| — | DIREXION SHS ETF TR | 59,856 | $445 | 0.0% | $10.62 | — | DAILY TECHNOLOGY | 25460G872 |
| — | TRIUMPH GROUP INC NEW | 24,200 | $445 | 0.0% | $9.28 | — | Call | 896818101 |
| HURN | HURON CONSULTING GROUP INC | 8,823 | $445 | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,087 | $444 | 0.0% | $63.95 | 0.0% | COM | 42328H109 |
| IMKTA | INGLES MKTS INC | 7,209 | $444 | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| UPLD | UPLAND SOFTWARE INC | 9,400 | $444 | 0.0% | — | — | Call | 91544A109 |
| — | KRANESHARES TR | 12,784 | $443 | 0.0% | $33.91 | — | CHIN COM PAPER | 500767702 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58,280 | $443 | 0.0% | $7.60 | — | SPONSORED ADR | 399909100 |
| — | HOLLY ENERGY PARTNERS L P | 23,216 | $443 | 0.0% | $16.90 | — | COM UT LTD PTN | 435763107 |
| — | ISHARES TR | 14,359 | $443 | 0.0% | $27.01 | — | MSCI INTL SZE FT | 46435G508 |
| TBCH | TURTLE BEACH CORP | 16,600 | $443 | 0.0% | $20.57 | +33.1% | Put | 900450206 |
| NVT | NVENT ELECTRIC PLC | 15,852 | $442 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,500 | $442 | 0.0% | $11.15 | +76.5% | Put | 52736R102 |
| — | APPLIED GENETIC TECHNOLOGIES | 87,200 | $442 | 0.0% | $5.06 | — | Call | 03820J100 |
| — | FORTRESS TRANS INFRST INVS L | 15,652 | $441 | 0.0% | $28.18 | — | COM REP LTD LIAB | 34960P101 |
| GTLS | CHART INDS INC | 3,100 | $441 | 0.0% | $108.91 | +29.6% | Put | 16115Q308 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,500 | $441 | 0.0% | $10.04 | +94.9% | Call | 00461U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,100 | $440 | 0.0% | $9.87 | +36.6% | Put | 800677106 |
| MLKN | MILLER HERMAN INC | 10,700 | $440 | 0.0% | $29.83 | +10.5% | Call | 600544100 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,260 | $440 | 0.0% | $20.70 | — | SHS BEN INT | 112830104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,330 | $440 | 0.0% | $38.83 | — | LINK NXTGEN VEHI | 301505756 |
| JNUG | DIREXION SHS ETF TR | 5,629 | $440 | 0.0% | $119.91 | — | DAILY JR GLD MIN | 25460G831 |
| GL | GLOBE LIFE INC | 4,540 | $439 | 0.0% | $79.18 | +16.2% | COM | 37959E102 |
| RWM | PROSHARES TR | 19,900 | $439 | 0.0% | $22.03 | — | Put | 74348A210 |
| TX | TERNIUM SA | 11,300 | $439 | 0.0% | $18.42 | — | Put | 880890108 |
| WTMF | WISDOMTREE TR | 11,272 | $439 | 0.0% | $38.95 | — | FUTRE STRAT FD | 97717W125 |
| PNW | PINNACLE WEST CAP CORP | 5,400 | $439 | 0.0% | — | — | Put | 723484101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,800 | $439 | 0.0% | $57.57 | +10.4% | Put | 204166102 |
| OII | OCEANEERING INTL INC | 38,459 | $439 | 0.0% | $9.68 | +14.6% | COM | 675232102 |
| — | OSI ETF TR | 17,194 | $438 | 0.0% | $24.74 | — | OSHARES EUR QLT | 67110P506 |
| — | BENEFITFOCUS INC | 31,700 | $438 | 0.0% | $13.81 | — | Call | 08180D106 |
| FSV | FIRSTSERVICE CORP NEW | 2,956 | $438 | 0.0% | $120.36 | +17.5% | COM | 33767E202 |
| HALO | HALOZYME THERAPEUTICS INC | 10,500 | $438 | 0.0% | $30.78 | +48.3% | Call | 40637H109 |
| — | AVEO PHARMACEUTICALS INC | 59,900 | $438 | 0.0% | $7.31 | — | Put | 053588307 |
| MKTX | MARKETAXESS HLDGS INC | 879 | $438 | 0.0% | $395.08 | +27.3% | COM | 57060D108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,185 | $438 | 0.0% | $47.69 | — | COM | 88087E100 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,779 | $438 | 0.0% | $26.15 | — | COM | 55608B105 |
| TPH | TRI POINTE HOMES INC | 21,475 | $437 | 0.0% | $15.77 | +24.7% | COM | 87265H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,300 | $437 | 0.0% | $107.01 | +8.7% | Put | 40171V100 |
| CPA | COPA HOLDINGS SA | 5,400 | $436 | 0.0% | $51.29 | +37.9% | Put | P31076105 |
| LFUS | LITTELFUSE INC | 1,650 | $436 | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| SITM | SITIME CORP | 4,407 | $435 | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| SYBT | STOCK YDS BANCORP INC | 8,516 | $435 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,400 | $435 | 0.0% | $4.80 | — | Call | 05946K101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,382 | $435 | 0.0% | $19.55 | 0.0% | COM | 10948W103 |
| YEXT | YEXT INC | 30,092 | $435 | 0.0% | $16.77 | -0.5% | COM | 98585N106 |
| 616A | DIGINEX LIMITED | 39,600 | $434 | 0.0% | $12.39 | — | Call | Y2074E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,200 | $434 | 0.0% | $95.61 | 0.0% | Call | 00790R104 |
| — | UNITI GROUP INC | 39,413 | $434 | 0.0% | $9.84 | — | COM | 91325V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,100 | $433 | 0.0% | $91.92 | 0.0% | Put | 198516106 |
| EIG | EMPLOYERS HLDGS INC | 10,059 | $433 | 0.0% | $29.08 | 0.0% | COM | 292218104 |
| MWA | MUELLER WTR PRODS INC | 31,181 | $433 | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| — | EMLES TR | 17,687 | $433 | 0.0% | $24.48 | — | REAL ESTATE CRD | 291361608 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $432 | 0.0% | $73.28 | +47.8% | Call | 171484108 |
| — | LIBERTY GLOBAL PLC | 16,900 | $432 | 0.0% | $23.46 | — | Call | G5480U120 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 43,551 | $432 | 0.0% | $9.92 | — | SHS | G0404A102 |
| INGR | INGREDION INC | 4,800 | $432 | 0.0% | $80.44 | +6.3% | Put | 457187102 |
| CRNT | CERAGON NETWORKS LTD | 114,500 | $432 | 0.0% | $4.40 | 0.0% | Put | M22013102 |
| HPK | HIGHPEAK ENERGY INC | 71,384 | $432 | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| — | INVESCO EXCH TRADED FD TR II | 14,461 | $432 | 0.0% | $29.57 | — | FTSE INTL LOW | 46138E768 |
| BMAR | INNOVATOR ETFS TR | 13,871 | $432 | 0.0% | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| SAFT | SAFETY INS GROUP INC | 5,115 | $431 | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,283 | $431 | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| OEF | ISHARES TR | 2,394 | $431 | 0.0% | $180.03 | — | S&P 100 ETF | 464287101 |
| HCC | WARRIOR MET COAL INC | 25,148 | $431 | 0.0% | $19.71 | +7.1% | COM | 93627C101 |
| FTDR | FRONTDOOR INC | 8,000 | $430 | 0.0% | $42.51 | +28.3% | Call | 35905A109 |
| — | SECOND SIGHT MED PRODS INC | 52,059 | $429 | 0.0% | $5.61 | — | COM NEW | 81362J209 |
| PLBY | PLBY GROUP INC | 21,900 | $429 | 0.0% | $13.56 | 0.0% | Put | 72814P109 |
| LSTR | LANDSTAR SYS INC | 2,600 | $429 | 0.0% | $121.01 | — | Put | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 3,100 | $429 | 0.0% | $121.07 | +19.4% | Put | 298736109 |
| RYLD | GLOBAL X FDS | 17,624 | $428 | 0.0% | $24.29 | — | RUSSELL 2000 | 37954Y459 |
| — | GLOBAL X FDS | 35,947 | $427 | 0.0% | $10.56 | — | GBL X MSCI NIGER | 37954Y665 |
| JKHY | HENRY JACK & ASSOC INC | 2,815 | $427 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| — | LUOKUNG TECHNOLOGY CORP | 328,581 | $427 | 0.0% | $1.30 | — | SHS | G56981106 |
| RGNX | REGENXBIO INC | 12,503 | $426 | 0.0% | $34.41 | +23.9% | COM | 75901B107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,386 | $426 | 0.0% | $19.03 | — | INVSCO 30 CORP | 46138J460 |
| YELLQ | YELLOW CORP | 48,500 | $426 | 0.0% | $6.45 | 0.0% | Put | 985510106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,033 | $425 | 0.0% | $20.74 | +8.9% | COM | 87164F105 |
| — | QIWI PLC | 39,923 | $425 | 0.0% | $10.34 | — | SPON ADR REP B | 74735M108 |
| — | GREENSKY INC | 68,600 | $425 | 0.0% | $5.44 | — | Call | 39572G100 |
| APPF | APPFOLIO INC | 3,000 | $424 | 0.0% | $155.25 | 0.0% | Call | 03783C100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $424 | 0.0% | $103.12 | +11.1% | Put | 363576109 |
| — | NEW YORK MTG TR INC | 94,900 | $424 | 0.0% | $3.80 | — | Call | 649604501 |
| KODK | EASTMAN KODAK CO | 53,817 | $424 | 0.0% | $7.63 | +19.4% | COM NEW | 277461406 |
| — | GLOBAL X FDS | 10,930 | $424 | 0.0% | $38.79 | — | MSCI CHINA LRG | 37954Y566 |
| CVI | CVR ENERGY INC | 22,079 | $424 | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| — | INTERPUBLIC GROUP COS INC | 14,503 | $423 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| AX | AXOS FINANCIAL INC | 8,990 | $423 | 0.0% | $31.61 | +42.5% | COM | 05465C100 |
| ARLO | ARLO TECHNOLOGIES INC | 67,400 | $423 | 0.0% | $6.69 | +17.0% | Put | 04206A101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,905 | $422 | 0.0% | $32.70 | — | SHS | 336917109 |
| PRK | PARK NATL CORP | 3,263 | $422 | 0.0% | $107.74 | +12.8% | COM | 700658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,100 | $422 | 0.0% | $53.79 | — | Call | 82706C108 |
| FIGB | FIDELITY COVINGTON TRUST | 8,522 | $422 | 0.0% | $49.52 | — | INVESTMENT GR BD | 316188606 |
| HCC | WARRIOR MET COAL INC | 24,600 | $421 | 0.0% | $19.71 | +7.1% | Put | 93627C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,900 | $421 | 0.0% | $49.44 | — | Call | G16252101 |
| PUMP | PROPETRO HLDG CORP | 39,500 | $421 | 0.0% | $8.49 | +16.8% | Call | 74347M108 |
| DSTX | ETF SER SOLUTIONS | 15,917 | $420 | 0.0% | $25.94 | — | DISTILLATE INTNL | 26922B501 |
| TECH | BIO-TECHNE CORP | 1,100 | $420 | 0.0% | $63.53 | +40.7% | Put | 09073M104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,895 | $420 | 0.0% | $36.62 | -7.9% | COM | 019770106 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,748 | $420 | 0.0% | $17.69 | — | CL A | 609720107 |
| NPO | ENPRO INDS INC | 4,927 | $420 | 0.0% | $81.64 | 0.0% | COM | 29355X107 |
| HLI | HOULIHAN LOKEY INC | 6,297 | $419 | 0.0% | $59.91 | +2.9% | CL A | 441593100 |
| — | BARCLAYS BANK PLC | 14,441 | $419 | 0.0% | $29.01 | — | IPATH B MID TRM | 06746P613 |
| — | WESTPORT FUEL SYSTEMS INC | 58,405 | $419 | 0.0% | $6.18 | — | COM NEW | 960908309 |
| — | AVID BIOSERVICES INC | 22,940 | $418 | 0.0% | $14.92 | — | COM | 05368M106 |
| YALA | YALLA GROUP LTD | 16,700 | $418 | 0.0% | $25.01 | — | Call | 98459U103 |
| FUL | FULLER H B CO | 6,638 | $417 | 0.0% | $47.50 | +12.5% | COM | 359694106 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,460 | $417 | 0.0% | $13.69 | — | CL A COM | 18716C100 |
| — | COLONY CR REAL ESTATE INC | 48,794 | $416 | 0.0% | $8.32 | — | COM CL A | 19625T101 |
| GQRE | FLEXSHARES TR | 6,866 | $416 | 0.0% | $51.96 | — | GLB QLT R/E IDX | 33939L787 |
| STOK | STOKE THERAPEUTICS INC | 10,718 | $416 | 0.0% | $42.48 | +34.0% | COM | 86150R107 |
| — | ARCH RESOURCES INC | 10,000 | $416 | 0.0% | $42.47 | — | Put | 03940R107 |
| — | PUXIN LTD | 103,935 | $416 | 0.0% | $4.00 | — | ADS | 74704P108 |
| NGD | NEW GOLD INC CDA | 270,037 | $416 | 0.0% | $1.43 | +26.7% | COM | 644535106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 42,062 | $415 | 0.0% | $17.37 | — | COM | 00773U108 |
| SOHU | SOHU COM LTD | 26,400 | $415 | 0.0% | $15.76 | — | Put | 83410S108 |
| — | NATIXIS ETF TR | 16,456 | $415 | 0.0% | $25.71 | — | LOOMIS SAYLES | 63873X208 |
| RWT | REDWOOD TR INC | 39,900 | $415 | 0.0% | $8.36 | — | Call | 758075402 |
| — | MEATECH 3D LTD | 44,511 | $415 | 0.0% | $9.32 | — | SPONSORED ADS | 583435102 |
| — | QUALTRICS INTL INC | 12,600 | $415 | 0.0% | $32.94 | — | Put | 747601201 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 39,858 | $415 | 0.0% | $12.26 | — | UNIT 08/18/2027 | G28302126 |
| PI | IMPINJ INC | 7,300 | $415 | 0.0% | $28.60 | +105.9% | Put | 453204109 |
| — | EXPERIENCE INVT CORP | 40,295 | $415 | 0.0% | $10.54 | — | COM CL A | 30217C109 |
| — | NIELSEN HLDGS PLC | 16,491 | $414 | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| IWR | ISHARES TR | 5,600 | $414 | 0.0% | $68.62 | — | Call | 464287499 |
| — | HEADHUNTER GROUP PLC | 12,206 | $414 | 0.0% | $33.92 | — | SPONSORED ADS | 42207L106 |
| BDC | BELDEN INC | 9,313 | $413 | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| RCEL | AVITA MEDICAL INC | 20,830 | $413 | 0.0% | $21.93 | +6.0% | COM | 05380C102 |
| TENB | TENABLE HLDGS INC | 11,400 | $413 | 0.0% | $42.78 | +5.7% | Call | 88025T102 |
| BUZZ | VANECK VECTORS ETF TR | 17,100 | $413 | 0.0% | $24.13 | — | Put | 92189H839 |
| TRMB | TRIMBLE INC | 5,300 | $412 | 0.0% | $71.21 | +1.4% | Put | 896239100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8,855 | $412 | 0.0% | $39.79 | — | COM | 33736N101 |
| LAKE | LAKELAND INDS INC | 14,800 | $412 | 0.0% | $19.79 | +57.0% | Put | 511795106 |
| — | CORNERSTONE ONDEMAND INC | 9,466 | $412 | 0.0% | $43.85 | — | COM | 21925Y103 |
| — | YATSEN HLDG LTD | 33,374 | $412 | 0.0% | $17.00 | — | ADS | 985194109 |
| HUBB | HUBBELL INC | 2,204 | $412 | 0.0% | $129.19 | +23.4% | COM | 443510607 |
| AIQ | GLOBAL X FDS | 14,448 | $411 | 0.0% | $28.45 | — | ARTIFICIAL ETF | 37954Y632 |
| TPC | TUTOR PERINI CORP | 21,700 | $411 | 0.0% | $12.27 | +37.9% | Call | 901109108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,400 | $411 | 0.0% | $144.82 | +13.8% | Put | 109194100 |
| WCLD | WISDOMTREE TR | 8,540 | $411 | 0.0% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| CBRE | CBRE GROUP INC | 5,200 | $411 | 0.0% | $67.25 | +5.1% | Put | 12504L109 |
| — | SINO-GLOBAL SHIPPING AMER LT | 63,400 | $411 | 0.0% | — | — | Call | 82935V208 |
| VECO | VEECO INSTRS INC DEL | 19,800 | $411 | 0.0% | $13.44 | +54.7% | Call | 922417100 |
| BFS | SAUL CTRS INC | 10,221 | $410 | 0.0% | $31.68 | — | COM | 804395101 |
| EPI | WISDOMTREE TR | 13,000 | $410 | 0.0% | $23.89 | — | Call | 97717W422 |
| AEE | AMEREN CORP | 5,033 | $409 | 0.0% | $64.06 | +1.2% | COM | 023608102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,386 | $409 | 0.0% | $144.82 | +13.8% | COM | 109194100 |
| — | AGENUS INC | 150,400 | $409 | 0.0% | $2.89 | — | Put | 00847G705 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,636 | $409 | 0.0% | $88.22 | — | DWA CYCLICALS | 46137V803 |
| — | INOVIO PHARMACEUTICALS INC | 44,039 | $409 | 0.0% | $23.39 | — | COM NEW | 45773H201 |
| WWR | WESTWATER RES INC | 76,015 | $408 | 0.0% | $4.27 | +50.2% | COM NEW | 961684206 |
| — | SPIRIT RLTY CAP INC NEW | 9,600 | $408 | 0.0% | $42.18 | — | Put | 84860W300 |
| RPD | RAPID7 INC | 5,470 | $408 | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| ALV | AUTOLIV INC | 4,400 | $408 | 0.0% | $70.88 | +14.9% | Call | 052800109 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,100 | $408 | 0.0% | $55.71 | — | Call | 24344T101 |
| AHCO | ADAPTHEALTH CORP | 11,100 | $408 | 0.0% | $23.94 | +47.5% | Call | 00653Q102 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 40,166 | $408 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| AGYS | AGILYSYS INC | 8,517 | $408 | 0.0% | $33.24 | +49.7% | COM | 00847J105 |
| ACM | AECOM | 6,371 | $408 | 0.0% | $38.84 | +40.9% | COM | 00766T100 |
| — | INTRA CELLULAR THERAPIES INC | 11,990 | $407 | 0.0% | $27.05 | — | COM | 46116X101 |
| PTIN | PACER FDS TR | 14,745 | $407 | 0.0% | $23.71 | — | TRENDPILOT INTL | 69374H683 |
| OCTT | AIM ETF PRODUCTS TRUST | 14,671 | $407 | 0.0% | $27.09 | — | US LRG CP BFR 10 | 00888H604 |
| ONB | OLD NATL BANCORP IND | 21,023 | $407 | 0.0% | $16.83 | +10.1% | COM | 680033107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,062 | $406 | 0.0% | $18.40 | — | COM | 48251K100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,430 | $406 | 0.0% | $10.46 | — | INDXX NAT RE ETF | 33734X838 |
| CARS | CARS COM INC | 31,300 | $406 | 0.0% | $8.89 | +47.4% | Call | 14575E105 |
| UOCT | INNOVATOR ETFS TR | 14,893 | $406 | 0.0% | $25.20 | — | S&P 500 ULTRA | 45782C821 |
| IBTK | ISHARES TR | 17,756 | $406 | 0.0% | $24.55 | — | IBOND DEC 2030 | 46436E593 |
| — | KADMON HLDGS INC | 104,229 | $406 | 0.0% | $3.98 | — | COM | 48283N106 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,915 | $406 | 0.0% | $65.33 | -3.0% | COM | 844895102 |
| LDEM | ISHARES TR | 6,450 | $406 | 0.0% | $38.75 | — | ESG MSCI EM LDRS | 46436E601 |
| — | SILK RD MED INC | 8,006 | $405 | 0.0% | $50.59 | — | COM | 82710M100 |
| LADR | LADDER CAP CORP | 34,300 | $405 | 0.0% | $9.46 | — | Put | 505743104 |
| EXTR | EXTREME NETWORKS INC | 46,265 | $405 | 0.0% | $6.99 | +24.6% | COM | 30226D106 |
| ATKR | ATKORE INC | 5,629 | $405 | 0.0% | $26.12 | +123.3% | COM | 047649108 |
| RAMP | LIVERAMP HLDGS INC | 7,800 | $405 | 0.0% | $54.70 | +24.5% | Put | 53815P108 |
| — | LDH GROWTH CORP I | 39,986 | $405 | 0.0% | $10.13 | — | UNIT 03/17/2026 | G54094118 |
| — | TRITERRAS INC | 55,800 | $405 | 0.0% | $11.02 | — | Put | G9103H102 |
| — | PROSHARES TR | 38,696 | $404 | 0.0% | $10.44 | — | PSHS ULDOW30 NEW | 74347B276 |
| ANIK | ANIKA THERAPEUTICS INC | 9,915 | $404 | 0.0% | $37.93 | 0.0% | COM | 035255108 |
| DAN | DANA INC | 16,611 | $404 | 0.0% | $13.01 | +55.3% | COM | 235825205 |
| — | EMPOWER LTD | 40,441 | $404 | 0.0% | $9.99 | — | CL A COM | G3R39W102 |
| OMCL | OMNICELL COM | 3,100 | $403 | 0.0% | $98.88 | +29.7% | Put | 68213N109 |
| — | FUSION ACQUISITION CORP | 40,500 | $403 | 0.0% | — | — | Put | 36118H105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,983 | $403 | 0.0% | $39.29 | — | SPON ADR | 400501102 |
| SFL | SFL CORPORATION LTD | 50,200 | $403 | 0.0% | $7.15 | +3.5% | SHS | G7738W106 |
| — | DRIL-QUIP INC | 12,105 | $402 | 0.0% | $33.21 | — | COM | 262037104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,736 | $402 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| — | DIREXION SHS ETF TR | 20,800 | $401 | 0.0% | $20.18 | — | Put | 25459W771 |
| ABLG | TRIMTABS ETF TR | 12,161 | $401 | 0.0% | $27.90 | — | INTL FRE CSH FLW | 89628W401 |
| PRCH | PORCH GROUP INC | 22,671 | $401 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | DUCKHORN PORTFOLIO INC | 23,908 | $401 | 0.0% | $16.77 | — | COM | 26414D106 |
| — | SESEN BIO INC | 154,580 | $401 | 0.0% | $2.26 | — | COM | 817763105 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $400 | 0.0% | $213.52 | +26.7% | COM | 701094104 |
| — | GREENHILL & CO INC | 24,253 | $400 | 0.0% | $16.49 | — | COM | 395259104 |
| CGNT | COGNYTE SOFTWARE LTD | 14,392 | $400 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| RDN | RADIAN GROUP INC | 17,200 | $400 | 0.0% | $14.25 | +27.8% | Put | 750236101 |
| — | SOUTH ST CORP | 5,096 | $400 | 0.0% | $72.28 | — | COM | 840441109 |
| BIO | BIO RAD LABS INC | 700 | $400 | 0.0% | $535.67 | +10.6% | Put | 090572207 |
| — | AKERNA CORP | 80,900 | $400 | 0.0% | $4.95 | — | Call | 00973W102 |
| — | COVANTA HLDG CORP | 28,880 | $400 | 0.0% | $11.44 | — | COM | 22282E102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 30,567 | $399 | 0.0% | $9.55 | — | ENERGY FD | 46140H304 |
| AVMU | AMERICAN CENTY ETF TR | 8,050 | $399 | 0.0% | $50.23 | — | CORE MUNI FXD IN | 025072695 |
| — | TURQUOISE HILL RES LTD | 24,800 | $399 | 0.0% | $16.11 | — | Call | 900435207 |
| SBH | SALLY BEAUTY HLDGS INC | 19,817 | $399 | 0.0% | $10.86 | +54.0% | COM | 79546E104 |
| — | ENGLOBAL CORP | 88,200 | $399 | 0.0% | $3.22 | — | Call | 293306106 |
| PLTM | GRANITESHARES PLATINUM TR | 34,071 | $399 | 0.0% | $10.58 | — | SHS BEN INT | 38748T103 |
| JANT | AIM ETF PRODUCTS TRUST | 15,355 | $399 | 0.0% | $25.99 | — | US LRG CP BUFR10 | 00888H703 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,364 | $399 | 0.0% | $18.00 | +27.6% | COM NEW | 15117B202 |
| — | EPIZYME INC | 45,694 | $398 | 0.0% | $12.31 | — | COM | 29428V104 |
| — | AKERNA CORP | 80,600 | $398 | 0.0% | $4.95 | — | Put | 00973W102 |
| — | BANK OF MONTREAL | 4,926 | $398 | 0.0% | $49.94 | — | NT LKD 39 | 063679682 |
| SGRY | SURGERY PARTNERS INC | 9,000 | $398 | 0.0% | $37.13 | 0.0% | Call | 86881A100 |
| AIG | AMERICAN INTL GROUP INC | 8,602 | $397 | 0.0% | $30.61 | +26.1% | COM NEW | 026874784 |
| — | ECHO GLOBAL LOGISTICS INC | 12,649 | $397 | 0.0% | $31.39 | — | COM | 27875T101 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 18,656 | $397 | 0.0% | $20.76 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | ENDO INTL PLC | 53,600 | $397 | 0.0% | $3.73 | — | Call | G30401106 |
| — | AQUA METALS INC | 98,005 | $397 | 0.0% | $3.39 | — | COM | 03837J101 |
| — | SCHNITZER STEEL INDS INC | 9,500 | $397 | 0.0% | $41.79 | — | Call | 806882106 |
| HGV | HILTON GRAND VACATIONS INC | 10,600 | $397 | 0.0% | $35.98 | 0.0% | Put | 43283X105 |
| GFI | GOLD FIELDS LTD | 41,826 | $397 | 0.0% | $5.88 | — | SPONSORED ADR | 38059T106 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,561 | $396 | 0.0% | $27.64 | — | COM | 025676206 |
| MYGN | MYRIAD GENETICS INC | 12,966 | $395 | 0.0% | $13.86 | +104.8% | COM | 62855J104 |
| WF | WOORI FINL GROUP INC | 14,755 | $395 | 0.0% | $26.77 | — | SPONSORED ADS | 981064108 |
| — | GRITSTONE ONCOLOGY INC | 41,861 | $395 | 0.0% | $9.44 | — | COM | 39868T105 |
| — | DBX ETF TR | 18,698 | $395 | 0.0% | $19.41 | — | XTRCK JP MRG ESG | 233051747 |
| OFIX | ORTHOFIX MED INC | 9,094 | $394 | 0.0% | $44.09 | 0.0% | COM | 68752M108 |
| FFBC | FIRST FINL BANCORP OH | 16,388 | $393 | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| TXT | TEXTRON INC | 7,000 | $393 | 0.0% | $42.69 | +18.0% | Put | 883203101 |
| — | WINNEBAGO INDS INC | 280,000 | $392 | 0.0% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| OPY | OPPENHEIMER HLDGS INC | 9,776 | $392 | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| LAUR | LAUREATE EDUCATION INC | 28,822 | $392 | 0.0% | $11.69 | +20.3% | CL A | 518613203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $391 | 0.0% | $35.24 | — | Put | 16411Q101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,946 | $391 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 62,600 | $391 | 0.0% | $5.83 | — | Call | 345523104 |
| — | DESPEGAR COM CORP | 28,669 | $391 | 0.0% | $13.64 | — | ORD SHS | G27358103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,111 | $391 | 0.0% | $15.16 | -4.3% | COM | 05156V102 |
| — | PLURISTEM THERAPEUTICS INC | 81,824 | $391 | 0.0% | $6.27 | — | COM NEW | 72940R300 |
| — | AMERICAN FIN TR INC | 39,824 | $391 | 0.0% | $9.82 | — | COM CLASS A | 02607T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,500 | $391 | 0.0% | $44.65 | +9.6% | Put | 744573106 |
| — | PPD INC | 10,300 | $390 | 0.0% | $32.76 | — | Put | 69355F102 |
| — | JPMORGAN CHASE & CO | 23,500 | $390 | 0.0% | $12.87 | — | Call | 46625H365 |
| MXL | MAXLINEAR INC | 11,442 | $390 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| MHO | M/I HOMES INC | 6,594 | $390 | 0.0% | $51.93 | 0.0% | COM | 55305B101 |
| USNA | USANA HEALTH SCIENCES INC | 3,985 | $389 | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,100 | $389 | 0.0% | $19.55 | 0.0% | Call | 10948W103 |
| — | CI FINL CORP | 26,919 | $389 | 0.0% | $12.39 | — | COM | 125491100 |
| WHD | CACTUS INC | 12,668 | $388 | 0.0% | $30.29 | 0.0% | CL A | 127203107 |
| IEO | ISHARES TR | 7,968 | $388 | 0.0% | $48.69 | — | US OIL GS EX ETF | 464288851 |
| BDN | BRANDYWINE RLTY TR | 30,022 | $388 | 0.0% | $11.41 | — | SH BEN INT NEW | 105368203 |
| BGS | B & G FOODS INC NEW | 12,496 | $388 | 0.0% | $18.67 | +7.3% | COM | 05508R106 |
| VVV | VALVOLINE INC | 14,865 | $388 | 0.0% | $18.61 | +34.0% | COM | 92047W101 |
| — | PURE STORAGE INC | 350,000 | $387 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | OSISKO GOLD ROYALTIES LTD | 35,100 | $387 | 0.0% | $12.27 | — | Put | 68827L101 |
| — | 2U INC | 10,121 | $387 | 0.0% | $34.51 | — | COM | 90214J101 |
| — | ORBITAL ENERGY GROUP INC | 63,445 | $387 | 0.0% | $6.10 | — | COM | 68559A109 |
| — | NUVASIVE INC | 5,900 | $387 | 0.0% | $51.12 | — | Call | 670704105 |
| — | WISDOMTREE TR | 10,241 | $386 | 0.0% | $33.44 | — | EMERG MKTS ESG | 97717X214 |
| PMT | PENNYMAC MTG INVT TR | 19,700 | $386 | 0.0% | $18.64 | — | Put | 70931T103 |
| — | SILVERCREST METALS INC | 47,657 | $386 | 0.0% | $5.49 | — | COM | 828363101 |
| HEDJ | WISDOMTREE TR | 5,300 | $386 | 0.0% | $70.59 | — | Call | 97717X701 |
| PNR | PENTAIR PLC | 6,200 | $386 | 0.0% | $43.15 | +24.8% | Put | G7S00T104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 11,249 | $386 | 0.0% | $34.31 | — | US VALUE FACTR | 46641Q753 |
| — | CHANNELADVISOR CORP | 16,400 | $386 | 0.0% | $23.48 | — | Call | 159179100 |
| — | ATHENEX INC | 89,800 | $386 | 0.0% | $6.66 | — | Put | 04685N103 |
| ERIE | ERIE INDTY CO | 1,748 | $386 | 0.0% | $222.80 | 0.0% | CL A | 29530P102 |
| — | HILL ROM HLDGS INC | 3,496 | $386 | 0.0% | $106.61 | — | COM | 431475102 |
| ABBNY | ABB LTD | 12,611 | $385 | 0.0% | $25.42 | — | SPONSORED ADR | 000375204 |
| — | ATLANTIC CAP BANCSHARES INC | 15,986 | $385 | 0.0% | $24.08 | — | COM | 048269203 |
| INN | SUMMIT HOTEL PPTYS INC | 37,923 | $385 | 0.0% | $9.01 | — | COM | 866082100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,600 | $385 | 0.0% | $82.23 | +14.1% | Put | 808625107 |
| — | CENTENNIAL RESOURCE DEV INC | 91,813 | $385 | 0.0% | $0.88 | — | CL A | 15136A102 |
| SPGM | SPDR INDEX SHS FDS | 7,362 | $385 | 0.0% | $44.74 | — | PORTFLI MSCI GBL | 78463X475 |
| — | PROSHARES TR | 14,725 | $385 | 0.0% | $26.12 | — | Call | 74347G739 |
| — | TURQUOISE HILL RES LTD | 23,897 | $385 | 0.0% | $16.11 | — | COM | 900435207 |
| — | LIMELIGHT NETWORKS INC | 107,600 | $384 | 0.0% | $4.89 | — | Call | 53261M104 |
| CVI | CVR ENERGY INC | 20,000 | $384 | 0.0% | $8.65 | +50.4% | Put | 12662P108 |
| — | PBF LOGISTICS LP | 26,100 | $384 | 0.0% | $14.70 | — | Call | 69318Q104 |
| CNRG | SPDR SER TR | 3,365 | $384 | 0.0% | $75.94 | — | S&P KENSHO CLEAN | 78468R655 |
| PLUS | EPLUS INC | 3,854 | $384 | 0.0% | $47.42 | 0.0% | COM | 294268107 |
| CNXN | PC CONNECTION INC | 8,250 | $383 | 0.0% | $46.92 | 0.0% | COM | 69318J100 |
| OPK | OPKO HEALTH INC | 89,300 | $383 | 0.0% | $3.72 | +28.3% | Put | 68375N103 |
| WLDN | WILLDAN GROUP INC | 9,342 | $383 | 0.0% | $45.99 | 0.0% | COM | 96924N100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,800 | $383 | 0.0% | $48.10 | — | Put | 921943858 |
| VXRT | VAXART INC | 63,158 | $383 | 0.0% | $5.21 | +47.8% | COM NEW | 92243A200 |
| — | TRITERRAS INC | 52,862 | $383 | 0.0% | $11.02 | — | SHS CL A | G9103H102 |
| ESI | ELEMENT SOLUTIONS INC | 20,948 | $383 | 0.0% | $10.33 | +66.3% | COM | 28618M106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,904 | $383 | 0.0% | $92.27 | +81.5% | COM | N6596X109 |
| AEE | AMEREN CORP | 4,700 | $382 | 0.0% | $64.06 | +1.2% | Call | 023608102 |
| BRC | BRADY CORP | 7,154 | $382 | 0.0% | $48.18 | 0.0% | CL A | 104674106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,668 | $382 | 0.0% | $44.07 | — | RUSL 1000 DYNM | 46138J619 |
| — | BHP GROUP PLC | 6,600 | $382 | 0.0% | $48.38 | — | Call | 05545E209 |
| — | VIZIO HLDG CORP | 15,738 | $382 | 0.0% | $24.27 | — | CL A COM | 92858V101 |
| — | MANAGED PORTFOLIO SERIES | 8,725 | $382 | 0.0% | $37.86 | — | KNWLDL LD ETF | 46143U849 |
| — | TRILLIUM THERAPEUTICS INC | 35,543 | $381 | 0.0% | $12.07 | — | COM NEW | 89620X506 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,791 | $381 | 0.0% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| COHU | COHU INC | 9,094 | $381 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| — | TRILLIUM THERAPEUTICS INC | 35,600 | $381 | 0.0% | $12.07 | — | Call | 89620X506 |
| — | ITEOS THERAPEUTICS INC | 11,148 | $381 | 0.0% | $34.18 | — | COM | 46565G104 |
| FLS | FLOWSERVE CORP | 9,800 | $380 | 0.0% | $29.76 | +16.4% | Put | 34354P105 |
| — | VECTOR GROUP LTD | 27,201 | $380 | 0.0% | $13.97 | — | COM | 92240M108 |
| — | STAR PEAK ENERGY TRANSITION | 11,553 | $380 | 0.0% | $12.04 | — | UNIT 99/99/9999 | 855185203 |
| — | MANAGER DIRECTED PORTFOLIOS | 13,820 | $379 | 0.0% | $26.04 | — | IM DBI MNGD FU | 56170L828 |
| — | TPG PACE BEN FIN CORP | 18,032 | $379 | 0.0% | $27.21 | — | UNIT 99/99/9999 | G8990D109 |
| VISN | COMMSCOPE HLDG CO INC | 24,600 | $378 | 0.0% | $13.94 | +7.5% | Call | 20337X109 |
| QUAL | ISHARES TR | 3,100 | $378 | 0.0% | $116.19 | — | Call | 46432F339 |
| HRTX | HERON THERAPEUTICS INC | 23,300 | $378 | 0.0% | $17.64 | +1.0% | Call | 427746102 |
| PTLC | PACER FDS TR | 10,895 | $378 | 0.0% | $34.69 | — | TRENDP US LAR CP | 69374H105 |
| — | RUTHS HOSPITALITY GROUP INC | 15,200 | $377 | 0.0% | $12.03 | — | Put | 783332109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,048 | $377 | 0.0% | $10.86 | +10.8% | COM CL C | G9001E128 |
| MCY | MERCURY GENL CORP NEW | 6,186 | $377 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| — | ZEPP HEALTH CORPORATION | 35,024 | $377 | 0.0% | $10.76 | — | SPONSORED ADS | 98945L105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,794 | $377 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | TILRAY INC | 400,000 | $377 | 0.0% | $0.94 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CLDT | CHATHAM LODGING TR | 28,542 | $376 | 0.0% | $12.09 | — | COM | 16208T102 |
| — | CURO GROUP HOLDINGS CORP | 25,750 | $376 | 0.0% | $14.60 | — | COM | 23131L107 |
| SEIX | VIRTUS ETF TR II | 15,171 | $376 | 0.0% | $22.26 | — | SEIX SR LN ETF | 92790A405 |
| DLTR | DOLLAR TREE INC | 3,282 | $376 | 0.0% | $94.94 | +13.2% | COM | 256746108 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,825 | $376 | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| — | DIREXION SHS ETF TR | 17,030 | $375 | 0.0% | $35.20 | — | 20YR TRES BULL | 25459W540 |
| EMCS | DBX ETF TR | 10,982 | $375 | 0.0% | $34.15 | — | XTKR MSCI EMRG | 233051226 |
| — | SINCLAIR BROADCAST GROUP INC | 12,804 | $375 | 0.0% | $29.29 | — | CL A | 829226109 |
| — | ETF MANAGERS TR | 26,000 | $375 | 0.0% | $14.43 | — | Call | 26924G102 |
| — | REALPAGE INC | 4,300 | $375 | 0.0% | $67.86 | — | Call | 75606N109 |
| WCC | WESCO INTL INC | 4,330 | $375 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| QFIN | 360 DIGITECH INC | 14,400 | $375 | 0.0% | $26.01 | — | Call | 88557W101 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $374 | 0.0% | $53.38 | +16.7% | Call | 743606105 |
| — | TUSCAN HLDGS CORP | 30,438 | $374 | 0.0% | $12.29 | — | COM | 90069K104 |
| TFX | TELEFLEX INCORPORATED | 900 | $374 | 0.0% | $351.91 | +10.2% | Put | 879369106 |
| DNN | DENISON MINES CORP | 343,200 | $374 | 0.0% | $0.90 | +7.3% | Put | 248356107 |
| CAL | CALERES INC | 17,118 | $373 | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| LADR | LADDER CAP CORP | 31,616 | $373 | 0.0% | $9.46 | — | CL A | 505743104 |
| CRTO | CRITEO S A | 10,740 | $373 | 0.0% | $20.48 | — | SPONS ADS | 226718104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 | $372 | 0.0% | $373.79 | +3.3% | Put | 879360105 |
| — | COLFAX CORP | 8,500 | $372 | 0.0% | $40.95 | — | Call | 194014106 |
| — | DISH NETWORK CORPORATION | 385,000 | $372 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APPLIED GENETIC TECHNOLOGIES | 73,307 | $371 | 0.0% | $5.06 | — | COM | 03820J100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,117 | $371 | 0.0% | $61.04 | 0.0% | COM | 609027107 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,428 | $371 | 0.0% | $19.39 | — | COM | 05971J102 |
| — | BALLYS CORPORATION | 5,700 | $370 | 0.0% | $50.21 | — | Put | 05875B106 |
| PFS | PROVIDENT FINL SVCS INC | 16,611 | $370 | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,105 | $370 | 0.0% | $35.68 | — | EUROPE ALPHADEX | 33737J117 |
| CSR | CENTERSPACE | 5,443 | $370 | 0.0% | $70.66 | — | COM | 15202L107 |
| — | INTRA CELLULAR THERAPIES INC | 10,900 | $370 | 0.0% | $27.05 | — | Call | 46116X101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28,900 | $370 | 0.0% | $8.51 | +69.7% | Put | 76129W105 |
| WCBR | WISDOMTREE TR | 17,462 | $370 | 0.0% | $21.19 | — | CYBERSECURITY FD | 97717Y659 |
| DORM | DORMAN PRODS INC | 3,600 | $370 | 0.0% | $92.69 | +7.6% | Call | 258278100 |
| — | OUTSET MED INC | 6,794 | $370 | 0.0% | $54.46 | — | COM | 690145107 |
| ACRE | ARES COML REAL ESTATE CORP | 26,997 | $370 | 0.0% | $13.71 | — | COM | 04013V108 |
| AME | AMETEK INC | 2,900 | $370 | 0.0% | $104.96 | +11.4% | Put | 031100100 |
| SR | SPIRE INC | 4,991 | $369 | 0.0% | $65.83 | — | COM | 84857L101 |
| — | POSHMARK INC | 9,100 | $369 | 0.0% | — | — | Call | 73739W104 |
| WRB | BERKLEY W R CORP | 4,900 | $369 | 0.0% | $25.49 | +7.4% | Put | 084423102 |
| HCI | HCI GROUP INC | 4,803 | $369 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| GNW | GENWORTH FINL INC | 111,000 | $369 | 0.0% | $4.11 | -19.9% | Put | 37247D106 |
| APPF | APPFOLIO INC | 2,600 | $368 | 0.0% | $155.25 | 0.0% | Put | 03783C100 |
| — | QUTOUTIAO INC | 160,100 | $367 | 0.0% | $2.29 | — | Call | 74915J107 |
| — | GLOBIS ACQUISITION CORP | 35,316 | $367 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| EH | EHANG HLDGS LTD | 9,900 | $367 | 0.0% | $37.05 | — | Call | 26853E102 |
| AVY | AVERY DENNISON CORP | 2,000 | $367 | 0.0% | $121.37 | +29.6% | Call | 053611109 |
| — | SOUTH JERSEY INDS INC | 9,540 | $367 | 0.0% | $38.47 | — | UNIT 99/99/9999 | 838518116 |
| — | RETAIL PPTYS AMER INC | 34,966 | $366 | 0.0% | $7.01 | — | CL A | 76131V202 |
| — | CUSHMAN WAKEFIELD PLC | 22,436 | $366 | 0.0% | $16.31 | — | SHS | G2717B108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,300 | $366 | 0.0% | $81.51 | 0.0% | Put | 84790A105 |
| PRTS | CARPARTS COM INC | 25,600 | $366 | 0.0% | $12.54 | +28.9% | Put | 14427M107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,700 | $365 | 0.0% | $80.96 | +18.9% | Call | 030506109 |
| FPI | FARMLAND PARTNERS INC | 32,594 | $365 | 0.0% | $11.20 | — | COM | 31154R109 |
| WSO | WATSCO INC | 1,400 | $365 | 0.0% | $246.59 | 0.0% | Call | 942622200 |
| FRST | PRIMIS FINANCIAL CORP | 25,092 | $365 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| MIDD | MIDDLEBY CORP | 2,200 | $365 | 0.0% | $120.71 | +22.0% | Put | 596278101 |
| BCO | BRINKS CO | 4,600 | $364 | 0.0% | $58.77 | +21.4% | Call | 109696104 |
| ALC | ALCON AG | 5,200 | $364 | 0.0% | $61.60 | +13.3% | Put | H01301128 |
| ENVA | ENOVA INTL INC | 10,245 | $364 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| AR | ANTERO RESOURCES CORP | 35,696 | $364 | 0.0% | $3.13 | +170.3% | COM | 03674X106 |
| GSM | FERROGLOBE PLC | 96,136 | $363 | 0.0% | $2.57 | +12.7% | SHS | G33856108 |
| AVO | MISSION PRODUCE INC | 19,069 | $363 | 0.0% | $19.19 | 0.0% | COM | 60510V108 |
| — | ISHARES TR | 13,530 | $363 | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | KALA PHARMACEUTICALS INC | 53,883 | $363 | 0.0% | $6.74 | — | COM | 483119103 |
| UUP | INVESCO DB US DLR INDEX TR | 14,400 | $362 | 0.0% | $25.21 | — | Put | 46141D203 |
| IMTM | ISHARES TR | 9,624 | $362 | 0.0% | $37.61 | — | MSCI INTL MOMENT | 46434V449 |
| RF | REGIONS FINANCIAL CORP NEW | 17,500 | $362 | 0.0% | $12.13 | +32.2% | Put | 7591EP100 |
| AXS | AXIS CAP HLDGS LTD | 7,300 | $362 | 0.0% | $40.04 | +9.9% | Call | G0692U109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,700 | $362 | 0.0% | $53.89 | 0.0% | Call | 74934Q108 |
| SPDN | DIREXION SHS ETF TR | 21,005 | $362 | 0.0% | $17.23 | — | DLY S&P500 BR 1X | 25460E869 |
| DY | DYCOM INDS INC | 3,900 | $362 | 0.0% | $48.45 | +78.9% | Put | 267475101 |
| GEF | GREIF INC | 6,331 | $361 | 0.0% | $43.92 | 0.0% | CL A | 397624107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,769 | $361 | 0.0% | $61.43 | +14.2% | COM | 34964C106 |
| — | FINSERV ACQUISITION CORP | 27,523 | $361 | 0.0% | $13.12 | — | CL A | 318085107 |
| CRMD | CORMEDIX INC | 36,031 | $360 | 0.0% | $10.53 | 0.0% | COM | 21900C308 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,700 | $360 | 0.0% | $15.16 | -4.3% | Put | 05156V102 |
| — | ISHARES TR | 14,340 | $360 | 0.0% | $23.79 | — | IBONDS 25 TRM HG | 46435U168 |
| — | THERAPEUTICSMD INC | 268,800 | $360 | 0.0% | $1.33 | — | Call | 88338N107 |
| — | DIREXION SHS ETF TR | 6,410 | $360 | 0.0% | $57.60 | — | DAILY CS 2X SH | 25460E505 |
| EEFT | EURONET WORLDWIDE INC | 2,600 | $360 | 0.0% | $121.07 | +19.4% | Call | 298736109 |
| SCHV | SCHWAB STRATEGIC TR | 5,500 | $359 | 0.0% | $65.27 | — | US LCAP VA ETF | 808524409 |
| TCX | TUCOWS INC | 4,634 | $359 | 0.0% | $80.53 | 0.0% | COM NEW | 898697206 |
| RSG | REPUBLIC SVCS INC | 3,600 | $358 | 0.0% | $86.87 | +1.2% | Put | 760759100 |
| FN | FABRINET | 3,968 | $358 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| — | FIRST TR EXCH TRADED FD III | 6,258 | $358 | 0.0% | $57.21 | — | RIVRFRNT DY ASIA | 33739P509 |
| TOL | TOLL BROTHERS INC | 6,322 | $358 | 0.0% | $27.35 | +91.4% | COM | 889478103 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 121,098 | $358 | 0.0% | $2.96 | — | W EXP 10/22/202 | G9441E118 |
| — | SERES THERAPEUTICS INC | 17,400 | $358 | 0.0% | $21.85 | — | Put | 81750R102 |
| STRA | STRATEGIC ED INC | 3,900 | $358 | 0.0% | $77.29 | 0.0% | Call | 86272C103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,700 | $357 | 0.0% | $49.44 | — | Put | G16252101 |
| — | DENNYS CORP | 19,692 | $357 | 0.0% | $14.70 | — | COM | 24869P104 |
| CLFD | CLEARFIELD INC | 11,860 | $357 | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| PSEC | PROSPECT CAP CORP | 46,548 | $357 | 0.0% | $3.16 | +19.2% | COM | 74348T102 |
| SPSC | SPS COMM INC | 3,596 | $357 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| HOPE | HOPE BANCORP INC | 23,691 | $357 | 0.0% | $10.71 | +24.0% | COM | 43940T109 |
| — | SIGMA LABS INC | 96,031 | $357 | 0.0% | $3.72 | — | COM | 826598500 |
| — | SOLID BIOSCIENCES INC | 64,500 | $357 | 0.0% | $6.17 | — | Put | 83422E105 |
| BCAB | BIOATLA INC | 7,027 | $357 | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| HMC | HONDA MOTOR LTD | 11,800 | $356 | 0.0% | — | — | Put | 438128308 |
| — | CHIMERA INVT CORP | 28,000 | $356 | 0.0% | $10.06 | — | Put | 16934Q208 |
| — | TAIWAN LIPOSOME CO LTD | 58,789 | $356 | 0.0% | $5.57 | — | SPONSORED ADS | 874038102 |
| CHRS | COHERUS BIOSCIENCES INC | 24,420 | $356 | 0.0% | $18.55 | -8.5% | COM | 19249H103 |
| — | SYROS PHARMACEUTICALS INC | 47,500 | $355 | 0.0% | $10.85 | — | Put | 87184Q107 |
| TEX | TEREX CORP NEW | 7,700 | $355 | 0.0% | $35.07 | +16.9% | Put | 880779103 |
| FISR | SSGA ACTIVE TR | 11,518 | $354 | 0.0% | $31.93 | — | SPDR SSGA FXD | 78470P507 |
| ENS | ENERSYS | 3,900 | $354 | 0.0% | $74.81 | +16.9% | Call | 29275Y102 |
| NTCT | NETSCOUT SYS INC | 12,564 | $354 | 0.0% | $25.99 | +12.8% | COM | 64115T104 |
| IQSI | INDEXIQ ETF TR | 12,417 | $354 | 0.0% | $25.93 | — | IQ CNDRM ESG INT | 45409B453 |
| KMPR | KEMPER CORP | 4,438 | $354 | 0.0% | $71.84 | +7.3% | COM | 488401100 |
| LCII | LCI INDS | 2,671 | $353 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| — | VENUS ACQUISITION CORPORATIO | 35,143 | $353 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| MRCY | MERCURY SYS INC | 5,000 | $353 | 0.0% | $74.37 | -2.8% | Call | 589378108 |
| — | ATLAS CORP | 25,774 | $352 | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| — | ETF SER SOLUTIONS | 14,588 | $352 | 0.0% | $19.85 | — | AAM S&P DEV MK | 26922A347 |
| VERI | VERITONE INC | 14,653 | $352 | 0.0% | $17.30 | +106.1% | COM | 92347M100 |
| FORM | FORMFACTOR INC | 7,800 | $352 | 0.0% | $43.18 | +5.3% | Put | 346375108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,369 | $352 | 0.0% | $4.92 | +12.6% | COM STK CL A | 03168L105 |
| INGR | INGREDION INC | 3,904 | $351 | 0.0% | $80.44 | +6.3% | COM | 457187102 |
| INNV | INNOVAGE HLDG CORP | 13,623 | $351 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | AVID TECHNOLOGY INC | 16,594 | $351 | 0.0% | $21.15 | — | COM | 05367P100 |
| GYLD | ARROW ETF TR | 24,603 | $351 | 0.0% | $12.07 | — | ARROW DJ GLB YLD | 04273H104 |
| TRUP | TRUPANION INC | 4,600 | $351 | 0.0% | $102.56 | 0.0% | Put | 898202106 |
| — | NEKTAR THERAPEUTICS | 17,544 | $351 | 0.0% | $20.16 | — | COM | 640268108 |
| FCN | FTI CONSULTING INC | 2,500 | $350 | 0.0% | $120.79 | -1.9% | Put | 302941109 |
| RPAY | REPAY HLDGS CORP | 14,923 | $350 | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| STOK | STOKE THERAPEUTICS INC | 9,000 | $350 | 0.0% | $42.48 | +34.0% | Call | 86150R107 |
| CERS | CERUS CORP | 58,300 | $350 | 0.0% | $6.37 | +6.8% | Call | 157085101 |
| — | FLIR SYS INC | 6,200 | $350 | 0.0% | $51.74 | — | Put | 302445101 |
| TS | TENARIS S A | 15,500 | $349 | 0.0% | $22.03 | — | Put | 88031M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,881 | $349 | 0.0% | $6.22 | +13.2% | COM | 703481101 |
| — | INVESTORS BANCORP INC NEW | 23,730 | $349 | 0.0% | $11.12 | — | COM | 46146L101 |
| TW | TRADEWEB MKTS INC | 4,700 | $348 | 0.0% | $59.26 | +16.0% | Put | 892672106 |
| AIOT | POWERFLEET INC | 42,317 | $348 | 0.0% | $7.18 | +14.9% | COM | 73931J109 |
| — | KALA PHARMACEUTICALS INC | 51,600 | $348 | 0.0% | $6.74 | — | Put | 483119103 |
| — | SANDY SPRING BANCORP INC | 8,020 | $348 | 0.0% | $33.56 | — | COM | 800363103 |
| KRG | KITE RLTY GROUP TR | 18,036 | $348 | 0.0% | $19.29 | — | COM NEW | 49803T300 |
| — | COLUMBIA ETF TR I | 12,643 | $348 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 55,707 | $348 | 0.0% | $5.83 | — | SPONSORED ADS | 345523104 |
| KOP | KOPPERS HOLDINGS INC | 10,000 | $348 | 0.0% | $33.96 | 0.0% | Put | 50060P106 |
| — | LUMINEX CORP DEL | 10,900 | $348 | 0.0% | $32.52 | — | Call | 55027E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,000 | $347 | 0.0% | $31.79 | 0.0% | Put | V5633W109 |
| CUK | CARNIVAL PLC | 15,500 | $347 | 0.0% | $20.37 | — | Put | 14365C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,652 | $347 | 0.0% | $22.11 | — | BULSHS 2025 CB | 46138J825 |
| — | HORIZON ACQUISITION CORPORAT | 169,088 | $347 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| — | MULTIPLAN CORPORATION | 62,600 | $347 | 0.0% | $7.55 | — | Call | 62548M100 |
| MYGN | MYRIAD GENETICS INC | 11,400 | $347 | 0.0% | $13.86 | +104.8% | Call | 62855J104 |
| — | METROMILE INC | 33,700 | $347 | 0.0% | $10.28 | — | Put | 591697107 |
| DIG | PROSHARES TR | 2,900 | $346 | 0.0% | $119.33 | — | Put | 74347G705 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,171 | $346 | 0.0% | $35.89 | — | LIBERTYQ EQUTY | 35473P405 |
| APT | ALPHA PRO TECH LTD | 35,400 | $346 | 0.0% | $13.26 | 0.0% | Put | 020772109 |
| XEL | XCEL ENERGY INC | 5,200 | $346 | 0.0% | $54.03 | +0.0% | Put | 98389B100 |
| — | ISHARES GOLD TR | 21,291 | $346 | 0.0% | $17.91 | — | ISHARES | 464285105 |
| — | INDUSTRIAS BACHOCO SAB | 8,718 | $346 | 0.0% | $45.15 | — | SPON ADR B | 456463108 |
| MD | MEDNAX INC | 13,600 | $346 | 0.0% | $18.78 | +36.4% | Put | 58502B106 |
| RETL | DIREXION SHS ETF TR | 1,774 | $346 | 0.0% | $195.04 | — | RETAIL BULL 3X | 25460G815 |
| STRA | STRATEGIC ED INC | 3,751 | $345 | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| — | DIREXION SHS ETF TR | 25,100 | $345 | 0.0% | $15.54 | — | Call | 25460E521 |
| — | GENERATION BIO CO | 12,106 | $345 | 0.0% | $28.50 | — | COM | 37148K100 |
| — | PROVENTION BIO INC | 32,909 | $345 | 0.0% | $9.79 | — | COM | 74374N102 |
| DNL | WISDOMTREE TR | 4,442 | $345 | 0.0% | $59.46 | — | GLB US QTLY DIV | 97717W844 |
| — | HIGHCAPE CAP ACQUISITION COR | 28,931 | $345 | 0.0% | $11.92 | — | COM CL A | 42984L105 |
| AHCO | ADAPTHEALTH CORP | 9,356 | $344 | 0.0% | $23.94 | +47.5% | COM CL A | 00653Q102 |
| — | LHC GROUP INC | 1,800 | $344 | 0.0% | $209.45 | — | Put | 50187A107 |
| PGNY | PROGYNY INC | 7,728 | $344 | 0.0% | $27.57 | +69.4% | COM | 74340E103 |
| WRLD | WORLD ACCEP CORPORATION | 2,652 | $344 | 0.0% | $131.62 | 0.0% | COM | 981419104 |
| — | VAPOTHERM INC | 14,300 | $343 | 0.0% | $24.01 | — | Call | 922107107 |
| PCRX | PACIRA BIOSCIENCES INC | 4,900 | $343 | 0.0% | $49.12 | +45.4% | Call | 695127100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,079 | $343 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,567 | $342 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| YPF | YPF SOCIEDAD ANONIMA | 83,100 | $342 | 0.0% | — | — | Put | 984245100 |
| VRT | VERTIV HOLDINGS CO | 17,100 | $342 | 0.0% | $19.62 | +2.5% | Call | 92537N108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,000 | $341 | 0.0% | $15.85 | — | Call | 864482104 |
| — | TORCHLIGHT ENERGY RES INC | 186,547 | $341 | 0.0% | $1.83 | — | COM | 89102U103 |
| HQY | HEALTHEQUITY INC | 5,000 | $340 | 0.0% | $76.24 | +3.1% | Call | 42226A107 |
| — | PROSHARES TR II | 36,305 | $339 | 0.0% | $9.34 | — | VIX SH TRM FUTRS | 74347W171 |
| — | AFFIMED N V | 42,819 | $339 | 0.0% | $6.94 | — | COM | N01045108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 44,500 | $339 | 0.0% | $7.60 | — | Call | 399909100 |
| — | PENNSYLVANIA REAL ESTATE INV | 176,579 | $339 | 0.0% | $1.92 | — | SH BEN INT | 709102107 |
| — | ENVESTNET INC | 4,687 | $339 | 0.0% | $82.28 | — | COM | 29404K106 |
| GANX | GAIN THERAPEUTICS INC | 22,754 | $339 | 0.0% | $13.34 | 0.0% | COM | 36269B105 |
| — | LIONS GATE ENTMNT CORP | 22,600 | $338 | 0.0% | $10.36 | — | Put | 535919401 |
| VSHY | VIRTUS ETF TR II | 13,872 | $338 | 0.0% | $24.00 | — | NEWFLEET HIG YLD | 92790A207 |
| FLL | FULL HSE RESORTS INC | 39,733 | $338 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| — | AVID TECHNOLOGY INC | 16,000 | $338 | 0.0% | $21.15 | — | Put | 05367P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,902 | $338 | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| OMCL | OMNICELL COM | 2,600 | $338 | 0.0% | $98.88 | +29.7% | Call | 68213N109 |
| — | ENVIVA PARTNERS LP | 7,000 | $338 | 0.0% | $48.40 | — | Call | 29414J107 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $338 | 0.0% | $137.97 | +64.7% | Call | 44980X109 |
| ZEUS | OLYMPIC STEEL INC | 11,454 | $337 | 0.0% | $19.40 | 0.0% | COM | 68162K106 |
| BRF | VANECK VECTORS ETF TR | 17,244 | $337 | 0.0% | $21.90 | — | BRAZIL SMALL CP | 92189F825 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,600 | $337 | 0.0% | $25.14 | +118.4% | Put | 77313F106 |
| JANW | AIM ETF PRODUCTS TRUST | 13,154 | $337 | 0.0% | $25.62 | — | US LRG CP BUFR20 | 00888H802 |
| — | ARRIVAL GROUP | 59,563 | $337 | 0.0% | $5.66 | — | W EXP 03/24/202 | L0423Q116 |
| NBR | NABORS INDUSTRIES LTD | 3,600 | $336 | 0.0% | $28.74 | +210.4% | Put | G6359F137 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,500 | $336 | 0.0% | $6.42 | 0.0% | Call | 05614L209 |
| MFIC | APOLLO INVT CORP | 24,500 | $336 | 0.0% | $5.41 | +36.6% | Put | 03761U502 |
| — | PATTERSON COS INC | 10,500 | $335 | 0.0% | $25.86 | — | Put | 703395103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,300 | $335 | 0.0% | $16.95 | — | Call | 78573L106 |
| ISRA | VANECK VECTORS ETF TR | 7,537 | $334 | 0.0% | $40.88 | — | ISRAEL ETF | 92189F635 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 185,416 | $334 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | ETF SER SOLUTIONS | 12,354 | $334 | 0.0% | $25.51 | — | NATIONWIDE RSK | 26922A669 |
| — | AYRO INC | 51,500 | $334 | 0.0% | $6.08 | — | Put | 054748108 |
| — | AGEAGLE AERIAL SYS INC NEW | 53,434 | $334 | 0.0% | $5.99 | — | COM | 00848K101 |
| FUL | FULLER H B CO | 5,300 | $333 | 0.0% | $47.50 | +12.5% | Call | 359694106 |
| NBIS | YANDEX N V | 5,200 | $333 | 0.0% | $61.71 | — | Call | N97284108 |
| IJJ | ISHARES TR | 3,266 | $333 | 0.0% | $122.74 | — | S&P MC 400VL ETF | 464287705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,486 | $332 | 0.0% | $44.35 | — | S&P500 QUALITY | 46137V241 |
| CALM | CAL MAINE FOODS INC | 8,654 | $332 | 0.0% | $31.20 | -2.2% | COM NEW | 128030202 |
| — | LORAL SPACE & COM INC | 8,809 | $332 | 0.0% | $37.69 | — | COM | 543881106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,166 | $332 | 0.0% | $116.17 | +17.1% | COM | 11133T103 |
| TBBK | BANCORP INC DEL | 16,004 | $332 | 0.0% | $19.44 | 0.0% | COM | 05969A105 |
| RPRX | ROYALTY PHARMA PLC | 7,600 | $332 | 0.0% | $45.77 | +3.6% | Put | G7709Q104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 12,287 | $331 | 0.0% | $26.94 | — | INVT GRAD VALU | 46139W601 |
| PRAA | PRA GROUP INC | 8,932 | $331 | 0.0% | $39.68 | -8.4% | COM | 69354N106 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,244 | $331 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,047 | $331 | 0.0% | $35.27 | +30.6% | CL A | 55826T102 |
| IJR | ISHARES TR | 3,050 | $331 | 0.0% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| BJRI | BJS RESTAURANTS INC | 5,700 | $331 | 0.0% | $29.11 | +79.9% | COM | 09180C106 |
| HIPS | GRANITESHARES ETF TR | 22,680 | $330 | 0.0% | $13.59 | — | HIPS US HIGH INC | 38747R306 |
| RNST | RENASANT CORP | 7,980 | $330 | 0.0% | $24.71 | +60.8% | COM | 75970E107 |
| — | LIONS GATE ENTMNT CORP | 22,100 | $330 | 0.0% | $10.36 | — | Call | 535919401 |
| — | CONNS INC | 16,967 | $330 | 0.0% | $14.21 | — | COM | 208242107 |
| — | KAMAN CORP | 6,415 | $329 | 0.0% | $51.29 | — | COM | 483548103 |
| — | GW PHARMACEUTICALS PLC | 1,513 | $329 | 0.0% | $102.86 | — | ADS | 36197T103 |
| FMAT | FIDELITY COVINGTON TRUST | 7,433 | $329 | 0.0% | $44.26 | — | MSCI MATLS INDEX | 316092881 |
| RPAY | REPAY HLDGS CORP | 14,000 | $329 | 0.0% | $24.29 | 0.0% | Call | 76029L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,500 | $329 | 0.0% | $87.52 | — | Put | 512816109 |
| OFG | OFG BANCORP | 14,503 | $328 | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| — | STANLEY BLACK & DECKER INC | 2,777 | $328 | 0.0% | $113.25 | — | UNIT 11/15/2022 | 854502846 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $328 | 0.0% | $1.09 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | FS KKR CAP CORP II | 16,794 | $328 | 0.0% | $17.22 | — | COM | 35952V303 |
| EIRL | ISHARES TR | 5,949 | $327 | 0.0% | $40.31 | — | MSCI IRELAND ETF | 46429B507 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,503 | $327 | 0.0% | $36.37 | +16.9% | COM | 405217100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $327 | 0.0% | $36.37 | +16.9% | Put | 405217100 |
| — | THERAPEUTICSMD INC | 244,239 | $327 | 0.0% | $1.33 | — | COM | 88338N107 |
| DX | DYNEX CAP INC | 17,300 | $327 | 0.0% | $18.93 | — | Call | 26817Q886 |
| RVMD | REVOLUTION MEDICINES INC | 7,122 | $327 | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| CIGI | COLLIERS INTL GROUP INC | 3,322 | $327 | 0.0% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| TTEK | TETRA TECH INC NEW | 2,400 | $326 | 0.0% | $19.18 | +38.2% | Put | 88162G103 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $326 | 0.0% | $3.26 | — | W EXP 09/15/202 | 18716C118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,499 | $326 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| WWD | WOODWARD INC | 2,700 | $326 | 0.0% | $107.85 | +7.0% | Put | 980745103 |
| — | MERITOR INC | 11,079 | $326 | 0.0% | $29.43 | — | COM | 59001K100 |
| LPX | LOUISIANA PAC CORP | 5,872 | $326 | 0.0% | $21.16 | +114.1% | COM | 546347105 |
| — | ORBITAL ENERGY GROUP INC | 53,400 | $326 | 0.0% | $6.10 | — | Put | 68559A109 |
| — | MODIVCARE INC | 2,199 | $326 | 0.0% | $148.25 | — | COM | 60783X104 |
| — | HEALTH ASSURN ACQUISITION CO | 125,372 | $326 | 0.0% | $2.60 | — | W EXP 11/12/202 | 42226W117 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,532 | $325 | 0.0% | $22.36 | — | COM UNITS REPS | 67420T206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,100 | $325 | 0.0% | — | — | Call | 205826209 |
| — | PLURISTEM THERAPEUTICS INC | 68,200 | $325 | 0.0% | $6.27 | — | Call | 72940R300 |
| KTB | KONTOOR BRANDS INC | 6,700 | $325 | 0.0% | $44.67 | 0.0% | Call | 50050N103 |
| — | DIREXION SHS ETF TR | 14,500 | $324 | 0.0% | $19.19 | — | Put | 25460G880 |
| SWK | STANLEY BLACK & DECKER INC | 1,622 | $324 | 0.0% | $121.86 | +26.3% | COM | 854502101 |
| — | TREEHOUSE FOODS INC | 6,200 | $324 | 0.0% | $44.85 | — | Put | 89469A104 |
| — | CADENCE BANCORPORATION | 15,631 | $324 | 0.0% | $8.85 | — | CL A | 12739A100 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,384 | $323 | 0.0% | $73.68 | — | SHS | M8737E108 |
| FDLO | FIDELITY COVINGTON TRUST | 7,368 | $323 | 0.0% | $42.71 | — | LOW VOLITY ETF | 316092824 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,566 | $323 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | MERIDIAN BIOSCIENCE INC | 12,300 | $323 | 0.0% | $26.25 | — | Call | 589584101 |
| OI | O-I GLASS INC | 21,900 | $323 | 0.0% | $10.90 | +18.2% | Put | 67098H104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 18,051 | $323 | 0.0% | $17.89 | — | CL A | G04561109 |
| EH | EHANG HLDGS LTD | 8,700 | $322 | 0.0% | $37.05 | — | Put | 26853E102 |
| — | FINSERV ACQUISITION CORP II | 32,269 | $322 | 0.0% | $9.98 | — | UNIT 02/17/2026 | 31809Y202 |
| GVA | GRANITE CONSTR INC | 8,000 | $322 | 0.0% | $34.61 | 0.0% | Put | 387328107 |
| — | ATHLON ACQUISITION CORP | 33,375 | $322 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| GLNG | GOLAR LNG LTD | 31,500 | $322 | 0.0% | $7.11 | +43.6% | Put | G9456A100 |
| WLK | WESTLAKE CHEM CORP | 3,621 | $322 | 0.0% | $68.91 | +16.6% | COM | 960413102 |
| FATE | FATE THERAPEUTICS INC | 3,900 | $322 | 0.0% | $42.23 | +126.9% | Put | 31189P102 |
| — | BENEFITFOCUS INC | 23,314 | $322 | 0.0% | $13.81 | — | COM | 08180D106 |
| BMRC | BANK MARIN BANCORP | 8,233 | $322 | 0.0% | $31.32 | 0.0% | COM | 063425102 |
| THRM | GENTHERM INC | 4,340 | $322 | 0.0% | $53.98 | +31.4% | COM | 37253A103 |
| — | NEOPHOTONICS CORP | 26,833 | $321 | 0.0% | $8.58 | — | COM | 64051T100 |
| — | BLUEPRINT MEDICINES CORP | 3,300 | $321 | 0.0% | $90.65 | — | Put | 09627Y109 |
| — | CIMAREX ENERGY CO | 5,400 | $321 | 0.0% | $34.46 | — | Put | 171798101 |
| MD | MEDNAX INC | 12,600 | $321 | 0.0% | $18.78 | +36.4% | Call | 58502B106 |
| — | REXNORD CORP | 6,800 | $320 | 0.0% | $40.98 | — | Call | 76169B102 |
| — | ENVIVA PARTNERS LP | 6,612 | $320 | 0.0% | $48.40 | — | COM UNIT | 29414J107 |
| LUNG | PULMONX CORP | 7,003 | $320 | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| — | CORE LABORATORIES N V | 11,100 | $320 | 0.0% | $28.05 | — | Call | N22717107 |
| XNTK | SPDR SER TR | 2,210 | $320 | 0.0% | $144.80 | — | NYSE TECH ETF | 78464A102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,166 | $320 | 0.0% | $23.22 | 0.0% | ORD | G36738105 |
| DHT | DHT HOLDINGS INC | 53,800 | $319 | 0.0% | — | — | Put | Y2065G121 |
| — | AKERO THERAPEUTICS INC | 10,984 | $319 | 0.0% | $29.04 | — | COM | 00973Y108 |
| FSS | FEDERAL SIGNAL CORP | 8,331 | $319 | 0.0% | $34.90 | 0.0% | COM | 313855108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 10,546 | $319 | 0.0% | $22.55 | — | INDXX GLOBAL AGR | 33734X812 |
| VICI | VICI PPTYS INC | 11,300 | $319 | 0.0% | $20.85 | +0.4% | Call | 925652109 |
| NSP | INSPERITY INC | 3,800 | $318 | 0.0% | $72.61 | +1.5% | Call | 45778Q107 |
| PSEC | PROSPECT CAP CORP | 41,400 | $318 | 0.0% | $3.16 | +19.2% | Put | 74348T102 |
| — | VENTOUX CCM ACQUISITION CORP | 30,252 | $318 | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | DOMTAR CORP | 8,600 | $318 | 0.0% | $31.65 | — | Put | 257559203 |
| HOMB | HOME BANCSHARES INC | 11,770 | $318 | 0.0% | $14.60 | +64.7% | COM | 436893200 |
| YPF | YPF SOCIEDAD ANONIMA | 77,400 | $318 | 0.0% | — | — | Call | 984245100 |
| — | COMSTOCK MNG INC | 69,300 | $317 | 0.0% | $4.60 | — | Put | 205750300 |
| CODI | COMPASS DIVERSIFIED | 13,671 | $317 | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| — | CORELOGIC INC | 4,004 | $317 | 0.0% | $71.04 | — | COM | 21871D103 |
| — | AVID TECHNOLOGY INC | 15,000 | $317 | 0.0% | $21.15 | — | Call | 05367P100 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,173 | $317 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | VEREIT INC | 8,220 | $317 | 0.0% | $37.79 | — | Call | 92339V308 |
| — | WORKDAY INC | 182,000 | $317 | 0.0% | $1.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NEXTGEN ACQUISITION CORP | 31,828 | $316 | 0.0% | $9.93 | — | CL A | G65305107 |
| MMS | MAXIMUS INC | 3,548 | $316 | 0.0% | $73.15 | +11.8% | COM | 577933104 |
| AGNG | GLOBAL X FDS | 11,393 | $316 | 0.0% | $27.74 | — | LNTY THMTC ETF | 37954Y772 |
| — | HUANENG PWR INTL INC | 22,129 | $316 | 0.0% | $14.36 | — | SPON ADR H SHS | 443304100 |
| — | AEA-BRIDGES IMPACT CORP | 351,604 | $316 | 0.0% | $0.90 | — | W EXP 09/19/202 | G01046112 |
| IBTE | ISHARES TR | 12,233 | $315 | 0.0% | $25.96 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,400 | $315 | 0.0% | $128.86 | — | Call | 46138G649 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,833 | $315 | 0.0% | $9.12 | +31.8% | COM CL A | 53115L104 |
| — | COLFAX CORP | 7,200 | $315 | 0.0% | $40.95 | — | Put | 194014106 |
| DNN | DENISON MINES CORP | 288,616 | $315 | 0.0% | $0.90 | +7.3% | COM | 248356107 |
| — | VANECK VECTORS ETF TR | 12,200 | $315 | 0.0% | — | — | Call | 92189F403 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,038 | $315 | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| — | ZIOPHARM ONCOLOGY INC | 87,400 | $315 | 0.0% | $3.42 | — | Put | 98973P101 |
| — | ATARA BIOTHERAPEUTICS INC | 21,895 | $314 | 0.0% | $13.21 | — | COM | 046513107 |
| TOKE | CAMBRIA ETF TR | 15,354 | $314 | 0.0% | $14.63 | — | CANNABIS ETF | 132061821 |
| — | EXECUTIVE NETWORK PARTNERING | 32,289 | $314 | 0.0% | $9.72 | — | CL A | 30158L100 |
| ECON | COLUMBIA ETF TR II | 11,284 | $314 | 0.0% | $24.35 | — | EMRG MARKETS ETF | 19762B509 |
| — | AGENUS INC | 115,400 | $314 | 0.0% | $2.89 | — | Call | 00847G705 |
| — | XPRESSPA GROUP INC | 170,500 | $314 | 0.0% | $1.84 | — | Put | 98420U703 |
| WTTR | SELECT ENERGY SVCS INC | 63,009 | $314 | 0.0% | $4.64 | — | CL A COM | 81617J301 |
| GOVT | ISHARES TR | 12,000 | $314 | 0.0% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| — | JAMF HLDG CORP | 8,900 | $314 | 0.0% | $30.87 | — | Put | 47074L105 |
| KMDA | KAMADA LTD | 50,568 | $313 | 0.0% | $6.66 | -3.4% | SHS | M6240T109 |
| HXL | HEXCEL CORP NEW | 5,581 | $313 | 0.0% | $43.08 | +22.4% | COM | 428291108 |
| HUBG | HUB GROUP INC | 4,649 | $313 | 0.0% | $30.01 | 0.0% | CL A | 443320106 |
| — | CITY OFFICE REIT INC | 29,461 | $313 | 0.0% | $10.62 | — | COM | 178587101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,888 | $313 | 0.0% | $18.29 | 0.0% | COM | 34984V209 |
| CFFN | CAPITOL FED FINL INC | 23,569 | $312 | 0.0% | $9.32 | 0.0% | COM | 14057J101 |
| — | AKAMAI TECHNOLOGIES INC | 285,000 | $312 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TPB | TURNING PT BRANDS INC | 5,970 | $311 | 0.0% | $37.78 | +31.9% | COM | 90041L105 |
| INFU | INFUSYSTEM HLDGS INC | 15,275 | $311 | 0.0% | $18.73 | 0.0% | COM | 45685K102 |
| NG | NOVAGOLD RES INC | 35,500 | $311 | 0.0% | $9.11 | +0.1% | Call | 66987E206 |
| BTG | B2GOLD CORP | 72,000 | $310 | 0.0% | $4.15 | -3.7% | Put | 11777Q209 |
| IEP | ICAHN ENTERPRISES LP | 5,778 | $310 | 0.0% | $53.65 | — | DEPOSITARY UNIT | 451100101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,640 | $310 | 0.0% | $91.45 | — | JAPANESE YEN | 46138W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,819 | $310 | 0.0% | $16.96 | — | SHS | Y58473102 |
| CVBF | CVB FINL CORP | 14,020 | $310 | 0.0% | $17.82 | 0.0% | COM | 126600105 |
| DSSI | DIAMOND S SHIPPING INC | 30,820 | $309 | 0.0% | $10.03 | — | COM | Y20676105 |
| — | SIENTRA INC | 42,400 | $309 | 0.0% | $7.29 | — | Call | 82621J105 |
| — | VIEW INC | 177,346 | $309 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| CNS | COHEN & STEERS INC | 4,729 | $309 | 0.0% | $51.89 | +11.8% | COM | 19247A100 |
| IQV | IQVIA HLDGS INC | 1,600 | $309 | 0.0% | $183.11 | +2.5% | Put | 46266C105 |
| PATK | PATRICK INDS INC | 3,623 | $308 | 0.0% | $38.38 | +24.0% | COM | 703343103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 31,745 | $308 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| MCHB | HOMESTREET INC | 6,989 | $308 | 0.0% | $41.60 | 0.0% | COM | 43785V102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,193 | $308 | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| BJRI | BJS RESTAURANTS INC | 5,300 | $308 | 0.0% | $29.11 | +79.9% | Put | 09180C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,301 | $308 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| AME | AMETEK INC | 2,410 | $308 | 0.0% | $104.96 | +11.4% | COM | 031100100 |
| CLIX | PROSHARES TR | 3,665 | $307 | 0.0% | $91.61 | — | LONG ONLINE SHRT | 74347B375 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 30,000 | $307 | 0.0% | $10.23 | — | CL A | G1355V103 |
| — | COOPER COS INC | 800 | $307 | 0.0% | $371.66 | — | Put | 216648402 |
| — | AGF INVTS TR | 12,201 | $307 | 0.0% | $22.99 | — | AGFIQ GBL INFR | 00110G606 |
| CDLX | CARDLYTICS INC | 2,800 | $307 | 0.0% | $110.46 | +19.5% | Put | 14161W105 |
| — | GREENSKY INC | 49,582 | $307 | 0.0% | $5.44 | — | CL A | 39572G100 |
| — | HORIZON ACQUISITION CORPORAT | 30,000 | $306 | 0.0% | — | — | Call | G46044106 |
| UDEC | INNOVATOR ETFS TR | 10,575 | $306 | 0.0% | $28.94 | — | S&P 500 ULTRA | 45782C532 |
| — | SMITH MICRO SOFTWARE INC | 55,609 | $306 | 0.0% | $5.47 | — | COM NEW | 832154207 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,301 | $306 | 0.0% | $48.56 | — | S&P SMCP VLU MNT | 46137V480 |
| — | CHANNELADVISOR CORP | 13,000 | $306 | 0.0% | $23.48 | — | Put | 159179100 |
| PKG | PACKAGING CORP AMER | 2,278 | $306 | 0.0% | $80.20 | +46.6% | COM | 695156109 |
| FULT | FULTON FINL CORP PA | 17,961 | $306 | 0.0% | $10.02 | +25.8% | COM | 360271100 |
| HNI | HNI CORP | 7,739 | $306 | 0.0% | $36.67 | 0.0% | COM | 404251100 |
| EURL | DIREXION SHS ETF TR | 10,461 | $306 | 0.0% | $29.25 | — | DLY FTS BUL 3X | 25459Y280 |
| FFWM | FIRST FNDTN INC | 13,006 | $305 | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| — | ISHARES TR | 11,646 | $305 | 0.0% | $26.19 | — | IBONDS DEC2023 | 46435G318 |
| ZYXIQ | ZYNEX INC | 20,000 | $305 | 0.0% | $15.35 | -0.6% | Put | 98986M103 |
| IDCC | INTERDIGITAL INC | 4,800 | $305 | 0.0% | $60.06 | +8.8% | Call | 45867G101 |
| QTUM | ETF SER SOLUTIONS | 6,462 | $304 | 0.0% | $47.04 | — | DEFIANCE QUANT | 26922A420 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,365 | $304 | 0.0% | $53.41 | 0.0% | COM | 390905107 |
| — | PROSHARES TR II | 42,500 | $304 | 0.0% | $8.16 | — | Call | 74347W668 |
| — | METROMILE INC | 29,582 | $304 | 0.0% | $10.28 | — | COM | 591697107 |
| — | NAVISTAR INTL CORP NEW | 6,900 | $304 | 0.0% | $35.26 | — | Call | 63934E108 |
| — | REINVENT TECHNOLOGY PARTNERS | 150,686 | $304 | 0.0% | $2.02 | — | W EXP 09/16/202 | G7483N103 |
| NKTX | NKARTA INC | 9,196 | $303 | 0.0% | $47.78 | 0.0% | COM | 65487U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,800 | $303 | 0.0% | $37.11 | -20.5% | Call | 29664W105 |
| GPMT | GRANITE PT MTG TR INC | 25,300 | $303 | 0.0% | $11.10 | — | Call | 38741L107 |
| — | CARDTRONICS PLC | 7,822 | $303 | 0.0% | $38.74 | — | SHS CL A | G1991C105 |
| POR | PORTLAND GEN ELEC CO | 6,363 | $302 | 0.0% | $36.17 | -1.7% | COM NEW | 736508847 |
| CATY | CATHAY GEN BANCORP | 7,404 | $302 | 0.0% | $21.31 | +54.4% | COM | 149150104 |
| WNC | WABASH NATL CORP | 16,050 | $302 | 0.0% | $16.02 | 0.0% | COM | 929566107 |
| IIIN | INSTEEL INDS INC | 9,803 | $302 | 0.0% | $22.70 | 0.0% | COM | 45774W108 |
| ATRC | ATRICURE INC | 4,595 | $301 | 0.0% | $42.71 | +44.2% | COM | 04963C209 |
| — | TRIUMPH GROUP INC NEW | 16,400 | $301 | 0.0% | $9.28 | — | Put | 896818101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,400 | $301 | 0.0% | $44.27 | — | Call | 007800105 |
| XPEL | XPEL INC | 5,802 | $301 | 0.0% | $53.82 | 0.0% | COM | 98379L100 |
| SOHU | SOHU COM LTD | 19,038 | $300 | 0.0% | $15.76 | — | SPONSORED ADS | 83410S108 |
| — | FIRST MIDWEST BANCORP DEL | 13,686 | $300 | 0.0% | $21.92 | — | COM | 320867104 |
| ROM | PROSHARES TR | 4,000 | $300 | 0.0% | $69.07 | — | Put | 74347R693 |
| — | CENTURY BANCORPORATION INC | 3,216 | $300 | 0.0% | $93.28 | — | CL A NON VTG | 156432106 |
| — | COVETRUS INC | 10,000 | $300 | 0.0% | $29.98 | — | Put | 22304C100 |
| CNMD | CONMED CORP | 2,301 | $300 | 0.0% | $77.85 | +48.2% | COM | 207410101 |
| USEP | INNOVATOR ETFS TR | 10,874 | $300 | 0.0% | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| TENB | TENABLE HLDGS INC | 8,300 | $300 | 0.0% | $42.78 | +5.7% | Put | 88025T102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,676 | $299 | 0.0% | $13.66 | 0.0% | ORD | 559166103 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,707 | $299 | 0.0% | $53.89 | 0.0% | COM | 74934Q108 |
| KARS | KRANESHARES TR | 7,061 | $299 | 0.0% | $29.54 | — | ELEC VEH FUTUR | 500767827 |
| — | ARRIVAL GROUP | 18,625 | $299 | 0.0% | $16.05 | — | SHS | L0423Q108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 27,558 | $298 | 0.0% | $10.81 | — | CL A | 020751103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,062 | $298 | 0.0% | $25.40 | — | LUNT US FACTOR | 33733E872 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $298 | 0.0% | $5.96 | — | W EXP 07/31/202 | 66516T112 |
| GRVY | GRAVITY CO LTD | 2,590 | $298 | 0.0% | $115.06 | — | SPONSORED ADS NE | 38911N206 |
| STKL | SUNOPTA INC | 20,100 | $297 | 0.0% | $7.31 | +95.8% | Put | 8676EP108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,574 | $297 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| EG | EVEREST RE GROUP LTD | 1,200 | $297 | 0.0% | $214.49 | +1.0% | Put | G3223R108 |
| SNDR | SCHNEIDER NATIONAL INC | 11,865 | $296 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,900 | $296 | 0.0% | — | — | Put | 205826209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,903 | $295 | 0.0% | $44.65 | +9.6% | COM | 744573106 |
| — | GIGCAPITAL2 INC | 29,400 | $295 | 0.0% | $10.95 | — | Put | 375036100 |
| — | ISHARES TR | 17,844 | $295 | 0.0% | $13.38 | — | INTL PFD STK ETF | 46429B135 |
| HRTX | HERON THERAPEUTICS INC | 18,200 | $295 | 0.0% | $17.64 | +1.0% | Put | 427746102 |
| CARS | CARS COM INC | 22,800 | $295 | 0.0% | $8.89 | +47.4% | Put | 14575E105 |
| DXJ | WISDOMTREE TR | 4,800 | $294 | 0.0% | $49.92 | — | Put | 97717W851 |
| TRP | TC ENERGY CORP | 6,400 | $294 | 0.0% | $34.21 | +0.6% | Call | 87807B107 |
| HRI | HERC HLDGS INC | 2,900 | $294 | 0.0% | $67.79 | +9.8% | Call | 42704L104 |
| PBA | PEMBINA PIPELINE CORP | 10,147 | $293 | 0.0% | $18.15 | +18.8% | COM | 706327103 |
| ALLE | ALLEGION PLC | 2,337 | $293 | 0.0% | $102.20 | +5.9% | ORD SHS | G0176J109 |
| BIB | PROSHARES TR | 3,500 | $293 | 0.0% | $86.16 | — | Put | 74347R214 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,252 | $293 | 0.0% | $22.16 | — | SH BEN INT | 939653101 |
| OSPN | ONESPAN INC | 11,964 | $293 | 0.0% | $23.76 | 0.0% | COM | 68287N100 |
| — | SWEDISH EXPT CR CORP | 28,249 | $292 | 0.0% | $8.46 | — | RG METAL ETN22 | 870297405 |
| ALEC | ALECTOR INC | 14,500 | $292 | 0.0% | $19.53 | -8.2% | Call | 014442107 |
| — | VANECK VECTORS ETF TR | 14,108 | $292 | 0.0% | $20.51 | — | EMERGING MKTS AG | 92189F478 |
| — | DIREXION SHS ETF TR | 4,253 | $291 | 0.0% | $66.45 | — | WORK FROM HOME | 25460G773 |
| BEEM | BEAM GLOBAL | 6,700 | $291 | 0.0% | $50.17 | +4.9% | Call | 07373B109 |
| XNCR | XENCOR INC | 6,749 | $291 | 0.0% | $30.65 | +54.6% | COM | 98401F105 |
| BOX | BOX INC | 12,626 | $290 | 0.0% | $17.58 | +10.7% | CL A | 10316T104 |
| — | HOSTESS BRANDS INC | 20,243 | $290 | 0.0% | $13.67 | — | CL A | 44109J106 |
| SSD | SIMPSON MFG INC | 2,800 | $290 | 0.0% | $96.19 | 0.0% | Put | 829073105 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,192 | $290 | 0.0% | $19.01 | 0.0% | COM | G8807B106 |
| — | AJAX I | 171,107 | $289 | 0.0% | $1.69 | — | W EXP 10/27/202 | G0190X126 |
| MUST | COLUMBIA ETF TR I | 12,950 | $289 | 0.0% | $22.32 | — | MULTI SEC MUNI | 19761L607 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,775 | $289 | 0.0% | $23.68 | — | RAFI STRG US ETF | 46138J726 |
| — | HEXO CORP | 44,477 | $288 | 0.0% | $6.48 | — | COM NEW | 428304307 |
| — | HYDROFARM HLDGS GROUP INC | 4,773 | $288 | 0.0% | $52.63 | — | COM | 44888K209 |
| HAFC | HANMI FINL CORP | 14,611 | $288 | 0.0% | $16.22 | 0.0% | COM NEW | 410495204 |
| — | SYSTEMAX INC | 7,011 | $288 | 0.0% | $41.08 | — | COM | 871851101 |
| IGV | ISHARES TR | 845 | $288 | 0.0% | $340.83 | — | EXPANDED TECH | 464287515 |
| — | CORNERSTONE ONDEMAND INC | 6,600 | $288 | 0.0% | $43.85 | — | Put | 21925Y103 |
| SANM | SANMINA CORPORATION | 6,954 | $288 | 0.0% | $26.32 | +38.1% | COM | 801056102 |
| — | ALTIMETER GROWTH CORP 2 | 27,700 | $288 | 0.0% | $10.38 | — | Put | G0371B109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,415 | $288 | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| — | CLEVER LEAVES HOLDINGS INC | 27,900 | $287 | 0.0% | $8.90 | — | Put | 186760104 |
| VCEL | VERICEL CORP | 5,162 | $287 | 0.0% | $18.27 | +147.6% | COM | 92346J108 |
| — | TELLURIAN INC NEW | 122,500 | $287 | 0.0% | $2.34 | — | Put | 87968A104 |
| GSHD | GOOSEHEAD INS INC | 2,665 | $286 | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| PEX | PROSHARES TR | 8,147 | $286 | 0.0% | $28.83 | — | PRIV EQTY-LSTD | 74348A533 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,900 | $286 | 0.0% | $9.97 | 0.0% | Call | P73684113 |
| MORN | MORNINGSTAR INC | 1,271 | $286 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| — | GLOBAL X FDS | 16,368 | $285 | 0.0% | $15.81 | — | MSCI CHINA RE | 37954Y525 |
| SM | SM ENERGY CO | 17,423 | $285 | 0.0% | $3.82 | +208.8% | COM | 78454L100 |
| CTS | CTS CORP | 9,188 | $285 | 0.0% | $32.28 | 0.0% | COM | 126501105 |
| MATW | MATTHEWS INTL CORP | 7,206 | $285 | 0.0% | $30.02 | 0.0% | CL A | 577128101 |
| — | IGM BIOSCIENCES INC | 3,700 | $284 | 0.0% | $76.73 | — | Put | 449585108 |
| — | FLAGSTAR BANCORP INC | 6,300 | $284 | 0.0% | $37.11 | — | Call | 337930705 |
| NWE | NORTHWESTERN CORP | 4,360 | $284 | 0.0% | $44.51 | +6.0% | COM NEW | 668074305 |
| — | VECTOR ACQUISITION CORP | 99,999 | $284 | 0.0% | $2.84 | — | W EXP 09/30/202 | G9442R118 |
| NTRA | NATERA INC | 2,800 | $284 | 0.0% | $75.61 | +44.9% | Call | 632307104 |
| IVE | ISHARES TR | 2,013 | $284 | 0.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| ASND | ASCENDIS PHARMA A/S | 2,200 | $284 | 0.0% | $146.68 | — | Put | 04351P101 |
| TROX | TRONOX HOLDINGS PLC | 15,500 | $284 | 0.0% | $11.68 | +49.5% | Put | G9087Q102 |
| FXED | TIDAL ETF TR | 13,958 | $283 | 0.0% | $20.28 | — | SOUND ENHANCED | 886364819 |
| — | CARDTRONICS PLC | 7,300 | $283 | 0.0% | $38.74 | — | Call | G1991C105 |
| — | SYROS PHARMACEUTICALS INC | 37,798 | $283 | 0.0% | $10.85 | — | COM | 87184Q107 |
| SKYW | SKYWEST INC | 5,200 | $283 | 0.0% | $36.53 | +34.9% | Put | 830879102 |
| AOS | SMITH A O CORP | 4,188 | $283 | 0.0% | $42.42 | +31.5% | COM | 831865209 |
| — | CONSTELLATION PHARMCETICLS I | 12,046 | $282 | 0.0% | $20.68 | — | COM | 210373106 |
| — | LISTED FD TR | 20,008 | $282 | 0.0% | $14.09 | — | ROUNDHILL MVP | 53656F458 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,033 | $282 | 0.0% | $11.73 | — | SPONSORED ADR | 45113Y104 |
| GIII | G III APPAREL GROUP LTD | 9,342 | $282 | 0.0% | $15.18 | +91.3% | COM | 36237H101 |
| IBTH | ISHARES TR | 11,212 | $282 | 0.0% | $26.33 | — | IBONDS 27 TRM TS | 46436E841 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,621 | $282 | 0.0% | $32.85 | -17.9% | COM | 09203E105 |
| — | PERIDOT ACQUISITION CORP | 167,790 | $282 | 0.0% | $1.68 | — | W EXP 11/30/202 | G7008A107 |
| — | FRANKS INTL N V | 79,310 | $282 | 0.0% | $3.53 | — | COM | N33462107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 28,609 | $281 | 0.0% | $9.82 | — | COM CL A | 28139A102 |
| FBK | FB FINL CORP | 6,322 | $281 | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| — | FIBROGEN INC | 8,100 | $281 | 0.0% | $40.21 | — | Call | 31572Q808 |
| RHI | ROBERT HALF INTL INC | 3,600 | $281 | 0.0% | $58.83 | +23.2% | Call | 770323103 |
| EOLS | EVOLUS INC | 21,600 | $281 | 0.0% | $9.22 | 0.0% | Put | 30052C107 |
| DTE | DTE ENERGY CO | 2,100 | $280 | 0.0% | $84.37 | +5.8% | Put | 233331107 |
| GTY | GETTY RLTY CORP NEW | 9,903 | $280 | 0.0% | $27.56 | — | COM | 374297109 |
| — | BROADMARK RLTY CAP INC | 26,804 | $280 | 0.0% | $10.45 | — | COM | 11135B100 |
| FDS | FACTSET RESH SYS INC | 900 | $278 | 0.0% | $297.63 | +1.5% | Call | 303075105 |
| — | REGIS CORP MINN | 22,100 | $278 | 0.0% | $7.40 | — | Put | 758932107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,000 | $278 | 0.0% | $35.53 | 0.0% | Put | 82489W107 |
| GMED | GLOBUS MED INC | 4,500 | $278 | 0.0% | $50.20 | +26.2% | Put | 379577208 |
| BKD | BROOKDALE SR LIVING INC | 45,900 | $278 | 0.0% | $4.62 | +16.4% | Call | 112463104 |
| — | LIVEXLIVE MEDIA INC | 63,977 | $278 | 0.0% | $4.35 | — | COM NEW | 53839L208 |
| — | RADA ELECTR INDS LTD | 23,160 | $278 | 0.0% | $12.00 | — | COM PAR NEW | M81863124 |
| — | NORTHERN STAR ACQUISITION CO | 92,073 | $277 | 0.0% | $3.01 | — | W EXP 08/29/202 | 665742110 |
| SLX | VANECK VECTORS ETF TR | 4,963 | $277 | 0.0% | $30.88 | — | STEEL ETF | 92189F205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,787 | $277 | 0.0% | $9.43 | — | SPONSORED ADR | 20441A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,800 | $277 | 0.0% | $42.14 | +25.3% | Call | 71377A103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 6,844 | $277 | 0.0% | $41.85 | — | CORE BD ETF | 41653L701 |
| CYRX | CRYOPORT INC | 5,340 | $277 | 0.0% | $39.78 | +52.9% | COM PAR $0.001 | 229050307 |
| XVV | ISHARES TR | 9,097 | $276 | 0.0% | $30.34 | — | ESG SCRND S&P500 | 46436E569 |
| JRVR | JAMES RIV GROUP LTD | 6,039 | $275 | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| GEO | GEO GROUP INC NEW | 35,424 | $275 | 0.0% | $9.57 | -14.7% | COM | 36162J106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,900 | $275 | 0.0% | $36.30 | +19.6% | Call | 03990B101 |
| LAB | FLUIDIGM CORP DEL | 60,900 | $275 | 0.0% | $6.59 | -16.7% | Put | 34385P108 |
| MED | MEDIFAST INC | 1,300 | $275 | 0.0% | $210.66 | 0.0% | Put | 58470H101 |
| VKTX | VIKING THERAPEUTICS INC | 43,300 | $274 | 0.0% | $7.13 | -1.4% | Put | 92686J106 |
| — | SPARTAN ACQUISITION CORP II | 24,116 | $274 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | SURFACE ONCOLOGY INC | 35,100 | $274 | 0.0% | $7.60 | — | Put | 86877M209 |
| PBTP | INVESCO EXCH TRADED FD TR II | 10,419 | $273 | 0.0% | $25.87 | — | PURBTA 0 5 YR | 46138E495 |
| — | CORBUS PHARMACEUTICALS HLDGS | 138,600 | $273 | 0.0% | $4.66 | — | Call | 21833P103 |
| — | AKOUOS INC | 19,707 | $273 | 0.0% | $13.85 | — | COM | 00973J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,700 | $273 | 0.0% | $8.73 | -58.7% | Call | 00972D105 |
| XPP | PROSHARES TR | 3,800 | $273 | 0.0% | $72.52 | — | Call | 74347X880 |
| MXL | MAXLINEAR INC | 8,000 | $273 | 0.0% | $35.67 | 0.0% | Call | 57776J100 |
| EQH | EQUITABLE HLDGS INC | 8,383 | $273 | 0.0% | $18.98 | +34.6% | COM | 29452E101 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,000 | $272 | 0.0% | $42.05 | -5.3% | Call | 00288U106 |
| — | PROS HOLDINGS INC | 6,402 | $272 | 0.0% | $50.82 | — | COM | 74346Y103 |
| GEL | GENESIS ENERGY L P | 29,100 | $272 | 0.0% | $8.54 | — | Call | 371927104 |
| — | PLANTRONICS INC NEW | 6,993 | $272 | 0.0% | $12.54 | — | COM | 727493108 |
| — | TABULA RASA HEALTHCARE INC | 5,921 | $272 | 0.0% | $42.85 | — | COM | 873379101 |
| — | DICERNA PHARMACEUTICALS INC | 10,592 | $271 | 0.0% | $18.35 | — | COM | 253031108 |
| THRY | THRYV HLDGS INC | 11,580 | $271 | 0.0% | $20.23 | 0.0% | COM NEW | 886029206 |
| — | SVMK INC | 14,800 | $271 | 0.0% | $18.32 | — | Put | 78489X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,600 | $271 | 0.0% | $37.29 | 0.0% | Put | 054540208 |
| CACI | CACI INTL INC | 1,100 | $271 | 0.0% | $233.76 | +2.4% | Call | 127190304 |
| KFRC | KFORCE INC | 5,067 | $271 | 0.0% | $48.39 | 0.0% | COM | 493732101 |
| DNOW | NOW INC | 26,899 | $271 | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| LAB | FLUIDIGM CORP DEL | 59,900 | $271 | 0.0% | $6.59 | -16.7% | Call | 34385P108 |
| SENEA | SENECA FOODS CORP NEW | 5,725 | $270 | 0.0% | $47.82 | 0.0% | CL A | 817070501 |
| — | ICLICK INTERACTIVE ASIA GROU | 22,900 | $270 | 0.0% | $11.73 | — | Call | 45113Y104 |
| CELH | CELSIUS HLDGS INC | 5,619 | $270 | 0.0% | $6.95 | +170.0% | COM NEW | 15118V207 |
| KOP | KOPPERS HOLDINGS INC | 7,766 | $270 | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| — | SCIPLAY CORPORATION | 16,678 | $270 | 0.0% | $14.42 | — | CL A | 809087109 |
| FBNC | FIRST BANCORP N C | 6,207 | $270 | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| DAO | YOUDAO INC | 11,351 | $270 | 0.0% | $29.83 | — | SPONSORED ADS | 98741T104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $269 | 0.0% | $221.58 | — | Put | 339041105 |
| — | ENLINK MIDSTREAM LLC | 62,358 | $268 | 0.0% | $4.30 | — | COM UNIT REP LTD | 29336T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,900 | $268 | 0.0% | $53.91 | -14.3% | Put | 19239V302 |
| — | PROPERTY SOLUTIONS ACQUISITI | 104,665 | $268 | 0.0% | $2.56 | — | W EXP 03/20/202 | 74348Q116 |
| CIG | CIA ENERGETICA DE MINAS GERA | 118,209 | $268 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| TKR | TIMKEN CO | 3,300 | $268 | 0.0% | $48.17 | +65.7% | Call | 887389104 |
| — | PETIQ INC | 7,600 | $268 | 0.0% | $38.45 | — | Call | 71639T106 |
| BKIE | BNY MELLON ETF TRUST | 3,827 | $268 | 0.0% | $56.98 | — | INTERNATIONL EQT | 09661T404 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,757 | $267 | 0.0% | $10.69 | +51.5% | COM | 921659108 |
| VICR | VICOR CORP | 3,148 | $267 | 0.0% | $83.99 | +12.1% | COM | 925815102 |
| MFIC | APOLLO INVT CORP | 19,465 | $267 | 0.0% | $5.41 | +36.6% | COM NEW | 03761U502 |
| PFFA | ETFIS SER TR I | 11,036 | $266 | 0.0% | $24.10 | — | VIRTUS INFRCAP | 26923G822 |
| PPC | PILGRIMS PRIDE CORP | 11,200 | $266 | 0.0% | $19.49 | +13.7% | Put | 72147K108 |
| KEN | KENON HLDGS LTD | 8,750 | $266 | 0.0% | $12.93 | 0.0% | SHS | Y46717107 |
| DOG | PROSHARES TR | 7,392 | $266 | 0.0% | $35.98 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ZYMEWORKS INC | 8,404 | $265 | 0.0% | $31.53 | — | COM | 98985W102 |
| TALO | TALOS ENERGY INC | 22,000 | $265 | 0.0% | $10.19 | +5.7% | Put | 87484T108 |
| LEVI | LEVI STRAUSS & CO NEW | 11,099 | $265 | 0.0% | $11.15 | +76.5% | CL A COM STK | 52736R102 |
| — | REALOGY HLDGS CORP | 17,500 | $265 | 0.0% | $12.73 | — | Put | 75605Y106 |
| SDCI | USCF ETF TR | 14,739 | $265 | 0.0% | $16.47 | — | SUMMERHAVEN K1 | 90290T809 |
| — | AMCOR PLC | 22,700 | $265 | 0.0% | $9.32 | 0.0% | Call | G0250X107 |
| REET | ISHARES TR | 10,401 | $265 | 0.0% | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,600 | $264 | 0.0% | $10.78 | — | Put | 042315507 |
| — | STEELCASE INC | 18,349 | $264 | 0.0% | $14.39 | — | CL A | 858155203 |
| DX | DYNEX CAP INC | 13,948 | $264 | 0.0% | $18.93 | — | COM | 26817Q886 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,500 | $264 | 0.0% | $41.55 | 0.0% | Put | 499049104 |
| — | WIDEOPENWEST INC | 19,381 | $263 | 0.0% | $13.57 | — | COM | 96758W101 |
| — | TAKUNG ART LTD | 7,726 | $263 | 0.0% | $34.04 | — | COM NEW | 87407Q207 |
| AROC | ARCHROCK INC | 27,730 | $263 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| — | ENDO INTL PLC | 35,500 | $263 | 0.0% | $3.73 | — | Put | G30401106 |
| TU | TELUS CORPORATION | 13,200 | $263 | 0.0% | $17.68 | +17.5% | Call | 87971M103 |
| EAOA | ISHARES TR | 8,287 | $263 | 0.0% | $31.74 | — | ESG AWARE AGGRSV | 46436E668 |
| FTDR | FRONTDOOR INC | 4,900 | $263 | 0.0% | $42.51 | +28.3% | Put | 35905A109 |
| — | HOLICITY INC | 91,100 | $263 | 0.0% | $2.89 | — | W EXP 08/04/202 | 435063110 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,682 | $263 | 0.0% | $25.59 | — | FTSE CANADA | 35473P827 |
| EZU | ISHARES INC | 5,646 | $262 | 0.0% | $43.71 | — | MSCI EURZONE ETF | 464286608 |
| — | HOSTESS BRANDS INC | 18,300 | $262 | 0.0% | $13.67 | — | Put | 44109J106 |
| — | AG MTG INVT TR INC | 64,898 | $262 | 0.0% | $4.04 | — | COM | 001228105 |
| AMTX | AEMETIS INC | 10,700 | $262 | 0.0% | — | — | Call | 00770K202 |
| UFCS | UNITED FIRE GROUP INC | 7,533 | $262 | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| — | HENNESSY CAPITAL INVS CORP V | 25,842 | $262 | 0.0% | $10.14 | — | UNIT 01/15/2025 | 42589T206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $261 | 0.0% | $47.97 | +29.2% | Put | 55405Y100 |
| — | CHAMPIONX CORPORATION | 12,000 | $261 | 0.0% | $15.30 | — | Call | 15872M104 |
| SIBN | SI BONE INC | 8,200 | $261 | 0.0% | $24.35 | +26.3% | Call | 825704109 |
| — | COMSCORE INC | 71,351 | $261 | 0.0% | $3.66 | — | COM | 20564W105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,100 | $260 | 0.0% | $7.60 | — | Put | 399909100 |
| VTOL | BRISTOW GROUP INC | 10,042 | $260 | 0.0% | $27.22 | 0.0% | COM | 11040G103 |
| — | WAITR HLDGS INC | 88,800 | $260 | 0.0% | $2.93 | — | Put | 930752100 |
| CHRS | COHERUS BIOSCIENCES INC | 17,800 | $260 | 0.0% | $18.55 | -8.5% | Put | 19249H103 |
| — | VPC IMPACT ACQUISITION HLDNG | 19,987 | $260 | 0.0% | $13.01 | — | SHS CL A | G9441E100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,300 | $260 | 0.0% | $48.10 | — | Call | 921943858 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,611 | $260 | 0.0% | $23.61 | +39.1% | COM | 90984P303 |
| TRN | TRINITY INDS INC | 9,100 | $259 | 0.0% | $15.77 | +53.8% | Put | 896522109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,816 | $259 | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| LAB | FLUIDIGM CORP DEL | 57,323 | $259 | 0.0% | $6.59 | -16.7% | COM | 34385P108 |
| TYL | TYLER TECHNOLOGIES INC | 611 | $259 | 0.0% | $361.25 | +19.6% | COM | 902252105 |
| MEI | METHODE ELECTRS INC | 6,160 | $259 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| BANR | BANNER CORP | 4,863 | $259 | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| — | PREMIER FINANCIAL CORP | 7,743 | $258 | 0.0% | $33.32 | — | COM | 74052F108 |
| WTRE | WISDOMTREE TR | 9,709 | $258 | 0.0% | $24.98 | — | GLB EX US RL EST | 97717W331 |
| — | BARCLAYS BANK PLC | 4,322 | $258 | 0.0% | $59.69 | — | ETN LKD 48 | 06746P522 |
| RHI | ROBERT HALF INTL INC | 3,300 | $258 | 0.0% | $58.83 | +23.2% | Put | 770323103 |
| AL | AIR LEASE CORP | 5,266 | $258 | 0.0% | $28.54 | +46.2% | CL A | 00912X302 |
| HTT | QUDIAN INC | 112,700 | $257 | 0.0% | $2.22 | — | Call | 747798106 |
| IMAX | IMAX CORP | 12,800 | $257 | 0.0% | $14.73 | +35.3% | Put | 45245E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,897 | $257 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,100 | $257 | 0.0% | $11.95 | +34.0% | Put | 01988P108 |
| JOET | VIRTUS ETF TR II | 9,602 | $256 | 0.0% | $26.12 | — | VIRTUS US QLTY | 92790A504 |
| MTGP | WISDOMTREE TR | 5,036 | $256 | 0.0% | $51.65 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | AVEO PHARMACEUTICALS INC | 35,017 | $256 | 0.0% | $7.31 | — | COM NEW | 053588307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,300 | $255 | 0.0% | $134.87 | +25.0% | Put | 043436104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 66,883 | $255 | 0.0% | $3.51 | — | SP ADR REP COM | 90400P101 |
| — | GLOBALSTAR INC | 188,700 | $255 | 0.0% | $0.66 | — | Put | 378973408 |
| AES | AES CORP | 9,500 | $255 | 0.0% | $14.48 | +53.5% | Put | 00130H105 |
| OI | O-I GLASS INC | 17,300 | $255 | 0.0% | $10.90 | +18.2% | Call | 67098H104 |
| ALKS | ALKERMES PLC | 13,647 | $255 | 0.0% | $18.08 | +13.2% | SHS | G01767105 |
| MBI | MBIA INC | 26,474 | $255 | 0.0% | $3.27 | +3.4% | COM | 55262C100 |
| DGICA | DONEGAL GROUP INC | 17,148 | $255 | 0.0% | $11.42 | 0.0% | CL A | 257701201 |
| INSE | INSPIRED ENTMT INC | 27,341 | $254 | 0.0% | $7.81 | 0.0% | COM | 45782N108 |
| — | WELBILT INC | 15,636 | $254 | 0.0% | $8.86 | — | COM | 949090104 |
| WSBC | WESBANCO INC | 7,028 | $253 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| — | BIG ROCK PARTNERS ACQUISITIO | 7,149 | $253 | 0.0% | $35.39 | — | COM | 089482103 |
| KIDS | ORTHOPEDIATRICS CORP | 5,181 | $253 | 0.0% | $45.98 | +4.4% | COM | 68752L100 |
| — | RESOLUTE FST PRODS INC | 23,101 | $253 | 0.0% | $10.95 | — | COM | 76117W109 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,824 | $252 | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| — | NEXIMMUNE INC | 13,226 | $252 | 0.0% | $19.05 | — | COM | 65344D109 |
| DVYA | ISHARES INC | 6,177 | $252 | 0.0% | $35.78 | — | ASIA/PAC DIV ETF | 464286293 |
| — | BURGERFI INTERNATIONAL INC | 16,331 | $252 | 0.0% | $15.43 | — | COM | 12122L101 |
| HXL | HEXCEL CORP NEW | 4,500 | $252 | 0.0% | $43.08 | +22.4% | Put | 428291108 |
| R | RYDER SYS INC | 3,335 | $252 | 0.0% | $55.64 | +24.5% | COM | 783549108 |
| — | CHANNELADVISOR CORP | 10,688 | $251 | 0.0% | $23.48 | — | COM | 159179100 |
| CRDF | CARDIFF ONCOLOGY INC | 27,057 | $251 | 0.0% | $12.15 | 0.0% | COM | 14147L108 |
| — | FIRST TR EXCHNG TRADED FD VI | 13,006 | $251 | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,770 | $251 | 0.0% | $26.31 | +10.2% | COM | 76243J105 |
| BWXT | BWX TECHNOLOGIES INC | 3,800 | $251 | 0.0% | $52.50 | +7.5% | Call | 05605H100 |
| — | TLG ACQUISITION ONE CORP | 25,321 | $251 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| PRA | PROASSURANCE CORP | 9,368 | $251 | 0.0% | $23.13 | 0.0% | COM | 74267C106 |
| GIII | G III APPAREL GROUP LTD | 8,300 | $250 | 0.0% | $15.18 | +91.3% | Put | 36237H101 |
| — | STARBOARD VALUE ACQUISITN CO | 25,184 | $250 | 0.0% | $9.93 | — | COM CL A | 85521J109 |
| CNA | CNA FINL CORP | 5,600 | $250 | 0.0% | $30.16 | 0.0% | Put | 126117100 |
| — | PBF LOGISTICS LP | 17,008 | $250 | 0.0% | $14.70 | — | UNIT LTD PTNR | 69318Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,700 | $249 | 0.0% | $6.11 | +70.4% | Call | 559663109 |
| — | PHYSICIANS RLTY TR | 14,100 | $249 | 0.0% | $17.68 | — | Call | 71943U104 |
| LII | LENNOX INTL INC | 800 | $249 | 0.0% | $245.49 | +11.2% | Call | 526107107 |
| — | ADVISORSHARES TR | 9,684 | $249 | 0.0% | $25.69 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | AERIE PHARMACEUTICALS INC | 13,893 | $249 | 0.0% | $13.52 | — | COM | 00771V108 |
| GFL | GFL ENVIRONMENTAL INC | 7,100 | $248 | 0.0% | $23.45 | +31.0% | Put | 36168Q104 |
| TDAY | GANNETT CO INC | 46,137 | $248 | 0.0% | $1.44 | +239.1% | COM | 36472T109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,162 | $248 | 0.0% | $27.67 | 0.0% | COM | 04914Y102 |
| — | AEVA TECHNOLOGIES INC | 21,400 | $248 | 0.0% | $11.59 | — | Put | 00835Q103 |
| ATOM | ATOMERA INC | 10,119 | $248 | 0.0% | $29.25 | 0.0% | COM | 04965B100 |
| — | GLATFELTER CORPORATION | 14,435 | $248 | 0.0% | $17.18 | — | COM | 377320106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,852 | $248 | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| WOR | WORTHINGTON INDS INC | 3,700 | $248 | 0.0% | $23.60 | +61.9% | Call | 981811102 |
| — | BTRS HOLDINGS INC | 17,065 | $247 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| BKD | BROOKDALE SR LIVING INC | 40,826 | $247 | 0.0% | $4.62 | +16.4% | COM | 112463104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,715 | $247 | 0.0% | $38.51 | +7.5% | COM | 440327104 |
| CHEF | CHEFS WHSE INC | 8,100 | $247 | 0.0% | $19.67 | +51.0% | Put | 163086101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,821 | $247 | 0.0% | $22.28 | — | FRANKLIN INDIA | 35473P769 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,962 | $247 | 0.0% | $26.97 | — | US DIVIDEND | 46641Q795 |
| AROW | ARROW FINL CORP | 7,408 | $247 | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| — | AKERO THERAPEUTICS INC | 8,500 | $247 | 0.0% | $29.04 | — | Put | 00973Y108 |
| SLYG | SPDR SER TR | 2,876 | $247 | 0.0% | $76.33 | — | S&P 600 SMCP GRW | 78464A201 |
| ENSG | ENSIGN GROUP INC | 2,628 | $247 | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| ITT | ITT INC | 2,717 | $247 | 0.0% | $52.99 | +55.6% | COM | 45073V108 |
| — | SOLARWINDS CORP | 14,114 | $246 | 0.0% | $17.43 | — | COM | 83417Q105 |
| ETR | ENTERGY CORP NEW | 2,477 | $246 | 0.0% | $46.66 | -15.3% | COM | 29364G103 |
| EAOR | ISHARES TR | 8,256 | $246 | 0.0% | $29.80 | — | ESG AWARE GROWTH | 46436E676 |
| — | DIREXION SHS ETF TR | 25,200 | $246 | 0.0% | $19.67 | — | Put | 25460G690 |
| — | ARCH RESOURCES INC | 5,909 | $246 | 0.0% | $42.47 | — | CL A | 03940R107 |
| CVGW | CALAVO GROWERS INC | 3,166 | $246 | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| — | LOCUST WALK ACQUISITION CORP | 25,300 | $245 | 0.0% | $9.68 | — | COM CL A | 54015L103 |
| BNL | BROADSTONE NET LEASE INC | 13,392 | $245 | 0.0% | $18.29 | — | COM | 11135E203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,389 | $245 | 0.0% | $23.70 | +29.4% | COM | 04911A107 |
| KN | KNOWLES CORP | 11,729 | $245 | 0.0% | $16.72 | +21.8% | COM | 49926D109 |
| — | AG MTG INVT TR INC | 60,700 | $245 | 0.0% | $4.04 | — | Put | 001228105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,785 | $245 | 0.0% | $23.14 | — | VAR RATE INVT | 46090A879 |
| MOD | MODINE MFG CO | 16,518 | $244 | 0.0% | $10.55 | +34.8% | COM | 607828100 |
| VLUE | ISHARES TR | 2,384 | $244 | 0.0% | $102.35 | — | MSCI USA VALUE | 46432F388 |
| FTDR | FRONTDOOR INC | 4,550 | $244 | 0.0% | $42.51 | +28.3% | COM | 35905A109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,910 | $244 | 0.0% | $17.75 | 0.0% | COM | 084680107 |
| EVRG | EVERGY INC | 4,100 | $244 | 0.0% | $52.03 | -12.6% | Put | 30034W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,116 | $243 | 0.0% | $4.56 | +9.3% | COM | 42330P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,500 | $243 | 0.0% | $93.03 | — | Put | 922042742 |
| XNET | XUNLEI LTD | 37,200 | $243 | 0.0% | $5.69 | — | Call | 98419E108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,735 | $243 | 0.0% | $10.50 | — | BRAZIL ALPHADEX | 33737J133 |
| HESM | HESS MIDSTREAM LP | 10,853 | $243 | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| CSAN | COSAN S A | 14,964 | $242 | 0.0% | $16.15 | — | Put | 22113B103 |
| — | AMCOR PLC | 20,700 | $242 | 0.0% | $9.32 | 0.0% | Put | G0250X107 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,196 | $242 | 0.0% | $34.49 | — | INTL QUAN MOMNTM | 02072L300 |
| MTX | MINERALS TECHNOLOGIES INC | 3,211 | $242 | 0.0% | $69.02 | 0.0% | COM | 603158106 |
| — | SHYFT GROUP INC | 6,516 | $242 | 0.0% | $37.14 | — | COM | 825698103 |
| NTGR | NETGEAR INC | 5,900 | $242 | 0.0% | — | — | Put | 64111Q104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,937 | $242 | 0.0% | $6.38 | — | COM SER A | 531465102 |
| VRE | MACK CALI RLTY CORP | 15,654 | $242 | 0.0% | $12.97 | — | COM | 554489104 |
| GVIP | GOLDMAN SACHS ETF TR | 2,566 | $242 | 0.0% | $75.81 | — | HEDGE IND ETF | 381430545 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,780 | $242 | 0.0% | $79.38 | +14.7% | COM | 681116109 |
| — | EARGO INC | 4,817 | $241 | 0.0% | $50.03 | — | COM | 270087109 |
| CNA | CNA FINL CORP | 5,394 | $241 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| EVH | EVOLENT HEALTH INC | 11,933 | $241 | 0.0% | $12.28 | +54.9% | CL A | 30050B101 |
| — | THIMBLE POINT ACQUISITION CO | 24,900 | $241 | 0.0% | $9.68 | — | COM CL A | 88408P107 |
| — | FORTRESS VALUE ACQUISITION I | 24,200 | $241 | 0.0% | $9.97 | — | Call | 349642108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,900 | $241 | 0.0% | — | — | Call | 501242101 |
| SAM | BOSTON BEER INC | 200 | $241 | 0.0% | $553.96 | +89.4% | Put | 100557107 |
| — | ALLEGIANCE BANCSHARES INC | 5,939 | $241 | 0.0% | $40.58 | — | COM | 01748H107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,691 | $241 | 0.0% | $7.60 | — | COM | 44157R109 |
| HWM | HOWMET AEROSPACE INC | 7,459 | $240 | 0.0% | $17.01 | +67.0% | COM | 443201108 |
| — | VISLINK TECHNOLOGIES INC | 82,008 | $240 | 0.0% | $2.60 | — | COM | 92836Y300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,400 | $240 | 0.0% | $11.34 | +72.4% | Put | 01741R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,609 | $240 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| HWKN | HAWKINS INC | 7,178 | $240 | 0.0% | $30.77 | 0.0% | COM | 420261109 |
| — | SNAP INC | 100,000 | $240 | 0.0% | $2.40 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GLU MOBILE INC | 19,201 | $240 | 0.0% | $9.06 | — | COM | 379890106 |
| APG | API GROUP CORP | 11,608 | $240 | 0.0% | $8.42 | +49.2% | COM STK | 00187Y100 |
| JNK | SPDR SER TR | 2,200 | $239 | 0.0% | $107.30 | — | Call | 78468R622 |
| ASGN | ASGN INC | 2,500 | $239 | 0.0% | $74.65 | +23.7% | Call | 00191U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,652 | $239 | 0.0% | $70.13 | +15.2% | COM | 04247X102 |
| SDY | SPDR SER TR | 2,024 | $239 | 0.0% | $99.63 | — | S&P DIVID ETF | 78464A763 |
| — | GLOBAL X FDS | 13,889 | $238 | 0.0% | $15.27 | — | MSCI CHINA UTL | 37954Y517 |
| — | ADICET BIO INC | 18,200 | $238 | 0.0% | $13.08 | — | COM | 007002108 |
| — | BLACKROCK RES & COMMODITIES | 26,845 | $238 | 0.0% | $6.18 | — | SHS | 09257A108 |
| — | TIDAL ETF TR | 2,262 | $238 | 0.0% | $103.67 | — | SOFI WEEKLY INM | 886364884 |
| ROCK | GIBRALTAR INDS INC | 2,600 | $238 | 0.0% | $87.23 | +5.2% | Put | 374689107 |
| — | OSISKO GOLD ROYALTIES LTD | 21,600 | $238 | 0.0% | $12.27 | — | Call | 68827L101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,685 | $238 | 0.0% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,897 | $238 | 0.0% | $22.85 | — | DWA EMERG MKTS | 46138E867 |
| KRNT | KORNIT DIGITAL LTD | 2,400 | $238 | 0.0% | $98.90 | 0.0% | Call | M6372Q113 |
| — | LIQUID MEDIA GROUP LTD NEW | 56,622 | $237 | 0.0% | $4.19 | — | COM NEW | 53634Q204 |
| TTC | TORO CO | 2,300 | $237 | 0.0% | $91.36 | +9.4% | Put | 891092108 |
| AIV | APARTMENT INVT & MGMT CO | 38,590 | $237 | 0.0% | $5.28 | — | Put | 03748R747 |
| — | INDEXIQ ETF TR | 7,402 | $237 | 0.0% | $25.59 | — | IQ 500 INT ETF | 45409B362 |
| CTRN | CITI TRENDS INC | 2,825 | $237 | 0.0% | $34.02 | +109.5% | COM | 17306X102 |
| EXTR | EXTREME NETWORKS INC | 27,100 | $237 | 0.0% | $6.99 | +24.6% | Put | 30226D106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,146 | $237 | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,646 | $237 | 0.0% | $143.99 | — | DWA TECHNOLOGY | 46137V811 |
| WBS | WEBSTER FINL CORP CONN | 4,300 | $237 | 0.0% | $35.81 | +48.7% | Put | 947890109 |
| SIG | SIGNET JEWELERS LIMITED | 4,072 | $236 | 0.0% | $19.41 | +129.2% | SHS | G81276100 |
| CMBT | EURONAV NV | 25,800 | $236 | 0.0% | $4.83 | +6.8% | Put | B38564108 |
| — | FLY LEASING LTD | 13,928 | $235 | 0.0% | $16.87 | — | SPONSORED ADR | 34407D109 |
| CSV | CARRIAGE SVCS INC | 6,692 | $235 | 0.0% | $32.45 | 0.0% | COM | 143905107 |
| WSO | WATSCO INC | 900 | $235 | 0.0% | $246.59 | 0.0% | Put | 942622200 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 4,693 | $235 | 0.0% | $50.07 | — | SHORT DURA CORE | 46641Q274 |
| OTIS | OTIS WORLDWIDE CORP | 3,439 | $235 | 0.0% | $56.87 | +6.8% | COM | 68902V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,973 | $235 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| UTL | UNITIL CORP | 5,116 | $234 | 0.0% | $43.68 | 0.0% | COM | 913259107 |
| — | VG ACQUISITION CORP | 139,082 | $234 | 0.0% | $1.68 | — | W EXP 09/29/202 | G9446E113 |
| — | AIR TRANSPORT SERVICES GRP I | 8,000 | $234 | 0.0% | $28.14 | — | Call | 00922R105 |
| RETL | DIREXION SHS ETF TR | 1,200 | $234 | 0.0% | $195.04 | — | Call | 25460G815 |
| — | ICAD INC | 11,000 | $233 | 0.0% | — | — | Call | 44934S206 |
| BOOM | DMC GLOBAL INC | 4,300 | $233 | 0.0% | $39.64 | +44.8% | Call | 23291C103 |
| — | LISTED FD TR | 11,097 | $233 | 0.0% | $21.00 | — | MORGAN CREEK | 53656F466 |
| YEXT | YEXT INC | 16,100 | $233 | 0.0% | $16.77 | -0.5% | Put | 98585N106 |
| — | NEW YORK CMNTY BANCORP INC | 18,400 | $232 | 0.0% | $10.64 | — | Put | 649445103 |
| CW | CURTISS WRIGHT CORP | 1,959 | $232 | 0.0% | $94.85 | +19.6% | COM | 231561101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,500 | $232 | 0.0% | $27.85 | +19.0% | Put | 56600D107 |
| TYO | DIREXION SHS ETF TR | 24,551 | $232 | 0.0% | $8.94 | — | 7 10YR TRES BEAR | 25459W557 |
| AFCG | AFC GAMMA INC | 11,070 | $232 | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| HTH | HILLTOP HOLDINGS INC | 6,800 | $232 | 0.0% | $32.83 | 0.0% | Call | 432748101 |
| HELE | HELEN OF TROY LTD | 1,100 | $232 | 0.0% | $203.97 | +10.5% | Put | G4388N106 |
| IBCP | INDEPENDENT BK CORP MICH | 9,763 | $231 | 0.0% | $17.45 | 0.0% | COM NEW | 453838609 |
| PGNY | PROGYNY INC | 5,200 | $231 | 0.0% | $27.57 | +69.4% | Put | 74340E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,445 | $231 | 0.0% | $6.29 | +83.1% | COM | 01438T106 |
| — | REGIS CORP MINN | 18,347 | $231 | 0.0% | $7.40 | — | COM | 758932107 |
| IBTG | ISHARES TR | 9,073 | $231 | 0.0% | $25.46 | — | IBONDS 26 TRM TS | 46436E858 |
| — | CORE LABORATORIES N V | 8,000 | $230 | 0.0% | $28.05 | — | Put | N22717107 |
| INDA | ISHARES TR | 5,446 | $230 | 0.0% | $35.11 | — | MSCI INDIA ETF | 46429B598 |
| — | XERIS PHARMACEUTICALS INC | 50,919 | $230 | 0.0% | $4.72 | — | COM | 98422L107 |
| QUAL | ISHARES TR | 1,889 | $230 | 0.0% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,450 | $230 | 0.0% | $35.66 | — | COM | 422819102 |
| FTNT | FORTINET INC | 1,245 | $230 | 0.0% | $23.64 | +38.4% | COM | 34959E109 |
| — | CARDIOVASCULAR SYS INC DEL | 6,007 | $230 | 0.0% | $38.29 | — | COM | 141619106 |
| UIVM | VICTORY PORTFOLIOS II | 4,776 | $230 | 0.0% | $45.57 | — | VICTORYSHS INTL | 92647N550 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,400 | $230 | 0.0% | $38.86 | +12.7% | Call | G25839104 |
| — | SYROS PHARMACEUTICALS INC | 30,800 | $230 | 0.0% | $10.85 | — | Call | 87184Q107 |
| — | INFUSIVE US TR | 6,906 | $229 | 0.0% | $33.16 | — | COMPUNDING EQT | 45687D106 |
| — | LUMINEX CORP DEL | 7,187 | $229 | 0.0% | $32.52 | — | COM | 55027E102 |
| ARI | APOLLO COML REAL EST FIN INC | 16,400 | $229 | 0.0% | $12.47 | — | Call | 03762U105 |
| PHM | PULTE GROUP INC | 4,368 | $229 | 0.0% | $36.33 | +22.4% | COM | 745867101 |
| SMP | STANDARD MTR PRODS INC | 5,516 | $229 | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,998 | $229 | 0.0% | $42.23 | — | S&P SMLCP LOW | 46138G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,321 | $229 | 0.0% | $49.98 | — | S&P 500 MOMNTM | 46138E339 |
| — | LIONS GATE ENTMNT CORP | 17,749 | $229 | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| RGNX | REGENXBIO INC | 6,700 | $229 | 0.0% | $34.41 | +23.9% | Put | 75901B107 |
| NVRI | HARSCO CORP | 13,341 | $229 | 0.0% | $16.58 | +9.4% | COM | 415864107 |
| ACI | ALBERTSONS COS INC | 12,017 | $229 | 0.0% | $9.63 | +21.7% | COMMON STOCK | 013091103 |
| TGNA | TEGNA INC | 12,100 | $228 | 0.0% | $13.61 | +28.8% | Put | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,800 | $228 | 0.0% | $36.97 | +2.1% | Call | 29272W109 |
| — | GREAT WESTERN BANCORP INC | 7,506 | $227 | 0.0% | $20.85 | — | COM | 391416104 |
| NFLT | ETFIS SER TR I | 9,069 | $227 | 0.0% | $23.23 | — | VIRTUS NEWFLEET | 26923G707 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,145 | $227 | 0.0% | $14.63 | +19.0% | COM | 84920Y106 |
| — | PROSHARES TR | 21,240 | $227 | 0.0% | — | — | Put | 74347G747 |
| — | REGIS CORP MINN | 18,100 | $227 | 0.0% | $7.40 | — | Call | 758932107 |
| INBK | FIRST INTERNET BANCORP | 6,415 | $226 | 0.0% | $33.44 | 0.0% | COM | 320557101 |
| — | BRIDGETOWN HOLDINGS LTD | 80,593 | $226 | 0.0% | $2.80 | — | W EXP 09/30/202 | G1355U121 |
| CPA | COPA HOLDINGS SA | 2,800 | $226 | 0.0% | $51.29 | +37.9% | Call | P31076105 |
| UTZ | UTZ BRANDS INC | 9,100 | $226 | 0.0% | — | — | Put | 918090101 |
| — | GREENBOX POS | 16,161 | $226 | 0.0% | $13.98 | — | COM NEW | 39366L208 |
| IAG | IAMGOLD CORP | 76,000 | $226 | 0.0% | $3.39 | -2.5% | Put | 450913108 |
| — | DMY TECHNOLOGY GROUP INC II | 15,332 | $226 | 0.0% | $14.74 | — | COM CL A | 233277102 |
| VDC | VANGUARD WORLD FDS | 1,267 | $226 | 0.0% | $178.37 | — | CONSUM STP ETF | 92204A207 |
| ICUI | ICU MED INC | 1,100 | $226 | 0.0% | $211.17 | 0.0% | Put | 44930G107 |
| MFIC | APOLLO INVT CORP | 16,500 | $226 | 0.0% | $5.41 | +36.6% | Call | 03761U502 |
| QAI | INDEXIQ ETF TR | 7,064 | $225 | 0.0% | $31.85 | — | HEDGE MLTI ETF | 45409B107 |
| — | CHINDATA GROUP HLDGS LTD | 13,528 | $224 | 0.0% | $16.56 | — | ADS | 16955F107 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,136 | $224 | 0.0% | $24.52 | — | COM | 36164Y101 |
| EAOM | ISHARES TR | 7,999 | $223 | 0.0% | $27.88 | — | ESG AWARE MODRTE | 46436E684 |
| — | BOWX ACQUISITION CORP | 19,102 | $223 | 0.0% | $11.67 | — | CL A | 103085106 |
| — | EAST RES ACQUISITION CO | 275,330 | $223 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| SNDA | CAPITAL SR LIVING CORP | 5,805 | $223 | 0.0% | $29.04 | 0.0% | COM | 140475203 |
| — | VEON LTD | 127,583 | $223 | 0.0% | $1.67 | — | SPONSORED ADR | 91822M106 |
| VICI | VICI PPTYS INC | 7,900 | $223 | 0.0% | $20.85 | +0.4% | Put | 925652109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 91,218 | $222 | 0.0% | $2.43 | — | W EXP 09/26/202 | G82514111 |
| — | GLOBAL X FDS | 13,780 | $222 | 0.0% | $12.86 | — | MSCI CHINA INDST | 37950E705 |
| — | BRF SA | 49,446 | $222 | 0.0% | $4.20 | — | SPONSORED ADR | 10552T107 |
| — | FERRO CORP | 13,179 | $222 | 0.0% | $16.84 | — | COM | 315405100 |
| WERN | WERNER ENTERPRISES INC | 4,700 | $222 | 0.0% | $40.69 | +6.9% | Call | 950755108 |
| — | BLUE APRON HLDGS INC | 35,207 | $222 | 0.0% | $6.31 | — | CL A NEW | 09523Q200 |
| UYG | PROSHARES TR | 4,207 | $222 | 0.0% | $52.77 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,900 | $221 | 0.0% | $14.61 | — | Put | 76131N101 |
| — | SMART GLOBAL HLDGS INC | 4,806 | $221 | 0.0% | $37.66 | — | SHS | G8232Y101 |
| — | KNOLL INC | 13,407 | $221 | 0.0% | $16.48 | — | COM NEW | 498904200 |
| MRTN | MARTEN TRANS LTD | 12,955 | $220 | 0.0% | $15.32 | 0.0% | COM | 573075108 |
| — | DTE ENERGY CO | 4,427 | $220 | 0.0% | $49.70 | — | UNIT 11/01/2022S | 233331842 |
| — | RELIANT BANCORP INC | 7,672 | $220 | 0.0% | $28.68 | — | COM | 75956B101 |
| — | FAST ACQUISITION CORP | 75,922 | $220 | 0.0% | $2.90 | — | W EXP 08/25/202 | 311875116 |
| CPS | COOPER STD HLDGS INC | 6,058 | $220 | 0.0% | $37.31 | 0.0% | COM | 21676P103 |
| — | PGT INNOVATIONS INC | 8,698 | $220 | 0.0% | $25.29 | — | COM | 69336V101 |
| HYREQ | HYRECAR INC | 22,300 | $219 | 0.0% | $5.47 | +80.1% | Call | 44916T107 |
| PRQR | PROQR THRAPEUTICS N V | 33,193 | $219 | 0.0% | $5.10 | +0.1% | SHS EURO | N71542109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 27,722 | $219 | 0.0% | $8.48 | — | UNIT BEN INT | 91288X109 |
| ZUMZ | ZUMIEZ INC | 5,100 | $219 | 0.0% | $33.69 | +32.2% | Call | 989817101 |
| INVA | INNOVIVA INC | 18,300 | $219 | 0.0% | $12.60 | -4.0% | Put | 45781M101 |
| DIN | DINE BRANDS GLOBAL INC | 2,427 | $219 | 0.0% | $44.29 | +44.5% | COM | 254423106 |
| — | CAI INTERNATIONAL INC | 4,819 | $219 | 0.0% | $45.45 | — | COM | 12477X106 |
| — | MARLIN TECHNOLOGY CORP | 22,059 | $218 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| XOSWW | NEXTGEN ACQUISITION CORP | 116,797 | $218 | 0.0% | $1.87 | — | W EXP 10/06/202 | G65305123 |
| — | Y-MABS THERAPEUTICS INC | 7,204 | $218 | 0.0% | $46.38 | — | COM | 984241109 |
| — | CYRUSONE INC | 3,200 | $217 | 0.0% | $67.93 | — | Put | 23283R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,421 | $217 | 0.0% | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| SLRC | SLR INVESTMENT CORP | 12,229 | $217 | 0.0% | $11.12 | 0.0% | COM | 83413U100 |
| FN | FABRINET | 2,400 | $217 | 0.0% | $86.61 | 0.0% | Put | G3323L100 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,895 | $217 | 0.0% | $41.41 | 0.0% | CL A | 760281204 |
| HYREQ | HYRECAR INC | 22,178 | $217 | 0.0% | $5.47 | +80.1% | COM | 44916T107 |
| — | REMARK HLDGS INC | 95,000 | $217 | 0.0% | $2.30 | — | Call | 75955K102 |
| — | VOXX INTL CORP | 11,398 | $217 | 0.0% | $19.04 | — | CL A | 91829F104 |
| HTLD | HEARTLAND EXPRESS INC | 11,069 | $217 | 0.0% | $18.99 | 0.0% | COM | 422347104 |
| — | NEXTGEN ACQUISITION CORP | 21,900 | $217 | 0.0% | $9.93 | — | Put | G65305107 |
| IMVT | IMMUNOVANT INC | 13,546 | $217 | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| — | IMMUNOGEN INC | 26,700 | $216 | 0.0% | $4.47 | — | Put | 45253H101 |
| IYH | ISHARES TR | 857 | $216 | 0.0% | $252.04 | — | US HLTHCARE ETF | 464287762 |
| ASLE | AERSALE CORPORATION | 17,577 | $216 | 0.0% | $12.83 | 0.0% | COM | 00810F106 |
| — | VECTOR GROUP LTD | 15,500 | $216 | 0.0% | $13.97 | — | Call | 92240M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,361 | $216 | 0.0% | $7.52 | +31.8% | COM | 024061103 |
| JELD | JELD-WEN HLDG INC | 7,800 | $216 | 0.0% | — | — | Put | 47580P103 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $216 | 0.0% | $90.43 | +8.7% | Put | 94106B101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 48,328 | $215 | 0.0% | $4.04 | +15.2% | COM | 74365A309 |
| — | COVANTA HLDG CORP | 15,500 | $215 | 0.0% | $11.44 | — | Call | 22282E102 |
| BLBD | BLUE BIRD CORP | 8,591 | $215 | 0.0% | $22.81 | 0.0% | COM | 095306106 |
| UMH | UMH PPTYS INC | 11,220 | $215 | 0.0% | $19.16 | — | COM | 903002103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,972 | $215 | 0.0% | $14.94 | 0.0% | COM | 91359V107 |
| QNST | QUINSTREET INC | 10,600 | $215 | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| CAE | CAE INC | 7,500 | $214 | 0.0% | $21.49 | +23.8% | Call | 124765108 |
| VO | VANGUARD INDEX FDS | 969 | $214 | 0.0% | $206.29 | — | MID CAP ETF | 922908629 |
| USAC | USA COMPRESSION PARTNERS LP | 14,000 | $214 | 0.0% | — | — | Put | 90290N109 |
| AVT | AVNET INC | 5,159 | $214 | 0.0% | $26.05 | +31.0% | COM | 053807103 |
| — | DIGITAL ALLY INC | 131,200 | $214 | 0.0% | $1.63 | — | Call | 25382P208 |
| UBR | PROSHARES TR | 7,669 | $214 | 0.0% | $27.90 | — | ULTRA MSCI BRAZI | 74347B490 |
| GNW | GENWORTH FINL INC | 64,200 | $213 | 0.0% | $4.11 | -19.9% | Call | 37247D106 |
| ACVA | ACV AUCTIONS INC | 6,159 | $213 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| APT | ALPHA PRO TECH LTD | 21,813 | $213 | 0.0% | $13.26 | 0.0% | COM | 020772109 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,697 | $213 | 0.0% | $7.17 | — | COM | 486606106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,483 | $213 | 0.0% | $22.46 | — | KBW PREM YIELD | 46138E594 |
| MAIN | MAIN STR CAP CORP | 5,452 | $213 | 0.0% | $30.65 | +14.5% | COM | 56035L104 |
| GPMT | GRANITE PT MTG TR INC | 17,700 | $212 | 0.0% | $11.10 | — | Put | 38741L107 |
| — | TPG PACE BEN FIN CORP | 10,805 | $212 | 0.0% | $19.62 | — | CL A COM | G8990D125 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,342 | $212 | 0.0% | $3.90 | — | CL A | 293639100 |
| PARR | PAR PAC HOLDINGS INC | 14,979 | $212 | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | GTT COMMUNICATIONS INC | 115,880 | $212 | 0.0% | $1.83 | — | COM | 362393100 |
| POWI | POWER INTEGRATIONS INC | 2,600 | $212 | 0.0% | $82.50 | 0.0% | Call | 739276103 |
| VIRT | VIRTU FINL INC | 6,841 | $212 | 0.0% | $21.18 | +30.2% | CL A | 928254101 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,870 | $211 | 0.0% | $15.68 | 0.0% | COM | 00181T107 |
| — | MEREDITH CORP | 7,100 | $211 | 0.0% | — | — | Put | 589433101 |
| CCCC | C4 THERAPEUTICS INC | 5,699 | $211 | 0.0% | $39.78 | 0.0% | COM STK | 12529R107 |
| BY | BYLINE BANCORP INC | 9,960 | $211 | 0.0% | $17.37 | 0.0% | COM | 124411109 |
| CG | CARLYLE GROUP INC | 5,727 | $211 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| CALX | CALIX INC | 6,100 | $211 | 0.0% | $30.74 | +20.5% | Put | 13100M509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $211 | 0.0% | $61.43 | +14.2% | Put | 34964C106 |
| LQDT | LIQUIDITY SERVICES INC | 11,310 | $210 | 0.0% | $18.10 | 0.0% | COM | 53635B107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 21,461 | $210 | 0.0% | $9.79 | — | COM CL A | 35166L109 |
| — | VERITEX HLDGS INC | 6,404 | $210 | 0.0% | $32.79 | — | COM | 923451108 |
| — | ATHENEX INC | 48,900 | $210 | 0.0% | $6.66 | — | Call | 04685N103 |
| — | PREMIER INC | 6,227 | $210 | 0.0% | $34.40 | — | CL A | 74051N102 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 66,250 | $210 | 0.0% | $3.58 | — | GOLD DOUBLE SHOR | 25154H756 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,534 | $209 | 0.0% | $46.10 | — | COM | 65341D102 |
| RLJ | RLJ LODGING TR | 13,500 | $209 | 0.0% | $13.44 | — | Call | 74965L101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 4,232 | $209 | 0.0% | $38.92 | — | DISRPTVE COM ETF | 35473P538 |
| ACIW | ACI WORLDWIDE INC | 5,500 | $209 | 0.0% | $32.43 | +21.6% | Put | 004498101 |
| SPTM | SPDR SER TR | 4,244 | $209 | 0.0% | $34.18 | — | PORTFOLI S&P1500 | 78464A805 |
| MCS | MARCUS CORP DEL | 10,455 | $209 | 0.0% | $13.46 | +37.1% | COM | 566330106 |
| GOGO | GOGO INC | 21,686 | $209 | 0.0% | $8.58 | +38.4% | COM | 38046C109 |
| ACWI | ISHARES TR | 2,200 | $209 | 0.0% | $95.16 | — | Put | 464288257 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,200 | $209 | 0.0% | $116.47 | +33.8% | Put | 57164Y107 |
| — | PROSHARES TR | 13,474 | $208 | 0.0% | $26.16 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | KRANESHARES TR | 5,960 | $208 | 0.0% | $26.42 | — | MSCI ALL CHINA | 500767801 |
| — | FOCUS FINL PARTNERS INC | 5,000 | $208 | 0.0% | $41.68 | — | Put | 34417P100 |
| VWID | ETFIS SER TR I | 7,277 | $208 | 0.0% | $25.15 | — | VIRTUS WMC INTNL | 26923G848 |
| VRAYQ | VIEWRAY INC | 47,800 | $208 | 0.0% | $3.54 | +37.3% | Call | 92672L107 |
| — | ZEPP HEALTH CORPORATION | 19,300 | $208 | 0.0% | $10.76 | — | Call | 98945L105 |
| DAC | DANAOS CORPORATION | 4,200 | $208 | 0.0% | $31.60 | 0.0% | Call | Y1968P121 |
| — | SHOCKWAVE MED INC | 1,600 | $208 | 0.0% | $120.89 | — | Call | 82489T104 |
| CNP | CENTERPOINT ENERGY INC | 9,200 | $208 | 0.0% | $19.46 | -3.4% | Put | 15189T107 |
| ARTNA | ARTESIAN RES CORP | 5,275 | $208 | 0.0% | $33.74 | 0.0% | CL A | 043113208 |
| IXC | ISHARES TR | 8,381 | $207 | 0.0% | $24.70 | — | GLOBAL ENERG ETF | 464287341 |
| NOVT | NOVANTA INC | 1,568 | $207 | 0.0% | $105.72 | +24.3% | COM | 67000B104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,600 | $206 | 0.0% | $10.67 | -6.0% | Call | 03823U102 |
| IIIV | I3 VERTICALS INC | 6,615 | $206 | 0.0% | $31.86 | 0.0% | COM CL A | 46571Y107 |
| SM | SM ENERGY CO | 12,600 | $206 | 0.0% | $3.82 | +208.8% | Put | 78454L100 |
| — | NEW VISTA ACQUISITION CORP | 20,500 | $205 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | PHYSICIANS RLTY TR | 11,600 | $205 | 0.0% | $17.68 | — | Put | 71943U104 |
| CWEN/A | CLEARWAY ENERGY INC | 7,742 | $205 | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| STAG | STAG INDL INC | 6,100 | $205 | 0.0% | $31.29 | — | Put | 85254J102 |
| — | ZIOPHARM ONCOLOGY INC | 56,900 | $205 | 0.0% | $3.42 | — | Call | 98973P101 |
| SF | STIFEL FINL CORP | 3,200 | $205 | 0.0% | $40.26 | +33.3% | Put | 860630102 |
| IMCG | ISHARES TR | 539 | $204 | 0.0% | $378.48 | — | MRGSTR MD CP GRW | 464288307 |
| — | VY GLOBAL GROWTH | 100,411 | $204 | 0.0% | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| MNKD | MANNKIND CORP | 52,163 | $204 | 0.0% | $2.51 | +63.7% | COM NEW | 56400P706 |
| HYREQ | HYRECAR INC | 20,800 | $204 | 0.0% | $5.47 | +80.1% | Put | 44916T107 |
| RDWR | RADWARE LTD | 7,800 | $203 | 0.0% | $26.12 | +4.8% | Call | M81873107 |
| CATO | CATO CORP NEW | 16,913 | $203 | 0.0% | $8.96 | 0.0% | CL A | 149205106 |
| FOXF | FOX FACTORY HLDG CORP | 1,600 | $203 | 0.0% | $80.58 | +60.1% | Put | 35138V102 |
| FOX | FOX CORP | 5,800 | $203 | 0.0% | $25.82 | +21.2% | Put | 35137L204 |
| — | LIFESCI ACQUISITION II CORP | 20,000 | $203 | 0.0% | $10.65 | — | COM | 53229E103 |
| — | GORES HOLDINGS VI INC | 51,452 | $203 | 0.0% | $3.95 | — | W EXP 08/24/202 | 38286R113 |
| FND | FLOOR & DECOR HLDGS INC | 2,134 | $203 | 0.0% | $59.87 | +62.6% | CL A | 339750101 |
| PCRX | PACIRA BIOSCIENCES INC | 2,900 | $203 | 0.0% | $49.12 | +45.4% | COM | 695127100 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,901 | $203 | 0.0% | $42.58 | 0.0% | COM | 005098108 |
| ALG | ALAMO GROUP INC | 1,295 | $202 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| MSB | MESABI TR | 6,723 | $202 | 0.0% | $30.05 | — | CTF BEN INT | 590672101 |
| MYPSW | ACIES ACQUISITION CORP | 133,000 | $202 | 0.0% | $1.52 | — | W EXP 11/30/202 | G0103T113 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G9461D123 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,600 | $202 | 0.0% | $125.46 | -5.3% | Call | 759351604 |
| — | ADVANCED MERGER PARTNERS INC | 20,216 | $202 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 8,156 | $202 | 0.0% | $24.77 | — | ULTRA SHT ACTV | 74255Y813 |
| — | SEACOR HOLDINGS INC | 4,933 | $201 | 0.0% | $41.44 | — | COM | 811904101 |
| PLMR | PALOMAR HLDGS INC | 3,000 | $201 | 0.0% | $89.72 | 0.0% | Call | 69753M105 |
| VIAV | VIAVI SOLUTIONS INC | 12,800 | $201 | 0.0% | $15.32 | +5.4% | Put | 925550105 |
| SNEX | STONEX GROUP INC | 3,074 | $201 | 0.0% | $27.13 | 0.0% | COM | 861896108 |
| — | LIVEXLIVE MEDIA INC | 46,200 | $201 | 0.0% | $4.35 | — | Put | 53839L208 |
| — | PROSHARES TR II | 5,100 | $201 | 0.0% | $39.04 | — | Put | 74347W387 |
| — | USHG ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ARGO GROUP INTL HLDGS LTD | 3,991 | $201 | 0.0% | $50.36 | — | COM | G0464B107 |
| BRKR | BRUKER CORP | 3,134 | $201 | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| RAAX | VANECK VECTORS ETF TR | 8,352 | $201 | 0.0% | $21.95 | — | REAL ASSET ALC | 92189F130 |
| — | LANDCADIA HOLDINGS III INC | 134,575 | $201 | 0.0% | $1.49 | — | W EXP 10/01/202 | 51476H118 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,200 | $200 | 0.0% | — | — | Call | 25787G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,791 | $200 | 0.0% | $31.62 | — | NASDAQ CYB ETF | 33734X846 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,100 | $200 | 0.0% | $3.24 | +19.1% | Call | 03879J100 |
| UTMD | UTAH MED PRODS INC | 2,311 | $200 | 0.0% | $87.94 | 0.0% | COM | 917488108 |
| — | AEVA TECHNOLOGIES INC | 17,263 | $200 | 0.0% | $11.59 | — | COM | 00835Q103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,789 | $200 | 0.0% | $34.55 | — | DIVID ACHIEVEV | 46137V506 |
| — | MTS SYS CORP | 3,445 | $200 | 0.0% | $58.11 | — | COM | 553777103 |
| — | ATOSSA THERAPEUTICS INC | 94,810 | $200 | 0.0% | $2.11 | — | COM | 04962H506 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| — | XPRESSPA GROUP INC | 108,419 | $199 | 0.0% | $1.84 | — | COM | 98420U703 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,660 | $199 | 0.0% | $10.12 | — | COM CL A | 09627J102 |
| — | NEOPHOTONICS CORP | 16,600 | $198 | 0.0% | $8.58 | — | Call | 64051T100 |
| ONDS | ONDAS HLDGS INC | 20,468 | $198 | 0.0% | $11.71 | 0.0% | COM NEW | 68236H204 |
| SLMUF | SLAM CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 19,745 | $198 | 0.0% | $10.03 | — | COM CL A | 34431F104 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | RESONANT INC | 46,516 | $197 | 0.0% | $4.24 | — | COM | 76118L102 |
| — | PLAYA HOTELS & RESORTS NV | 26,881 | $196 | 0.0% | $5.94 | — | SHS | N70544106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 32,213 | $196 | 0.0% | $4.50 | — | COM | 10482B101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,164 | $196 | 0.0% | $9.89 | +46.5% | COM | 382550101 |
| — | ZYNERBA PHARMACEUTICALS INC | 42,100 | $196 | 0.0% | $4.67 | — | Put | 98986X109 |
| — | ZIOPHARM ONCOLOGY INC | 54,580 | $196 | 0.0% | $3.42 | — | COM | 98973P101 |
| — | DOLPHIN ENTMT INC | 15,430 | $196 | 0.0% | $12.70 | — | COM NEW | 25686H209 |
| — | PYROGENESIS CDA INC | 29,062 | $195 | 0.0% | $6.71 | — | COM | 74734T104 |
| — | AULT GLOBAL HOLDINGS INC | 59,400 | $195 | 0.0% | $3.33 | — | Call | 05150X104 |
| — | AYRO INC | 30,079 | $195 | 0.0% | $6.08 | — | COM | 054748108 |
| — | MESOBLAST LTD | 23,568 | $194 | 0.0% | $12.82 | — | SPONS ADR | 590717104 |
| ZDGE | ZEDGE INC | 16,000 | $194 | 0.0% | $10.15 | 0.0% | Put | 98923T104 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,900 | $194 | 0.0% | $10.78 | — | Call | 042315507 |
| CRK | COMSTOCK RES INC | 35,000 | $194 | 0.0% | $4.69 | +8.4% | Put | 205768302 |
| — | ODONATE THERAPEUTICS INC | 56,800 | $194 | 0.0% | $3.42 | — | Put | 676079106 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,500 | $193 | 0.0% | $4.52 | — | Put | 10501E201 |
| — | NORTHERN STAR ACQUISITION CO | 17,400 | $193 | 0.0% | — | — | Call | 665742102 |
| MITK | MITEK SYS INC | 13,243 | $193 | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| — | OMNICHANNEL ACQUISITION CORP | 240,439 | $192 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| ACCO | ACCO BRANDS CORP | 22,769 | $192 | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| IBN | ICICI BANK LIMITED | 12,000 | $192 | 0.0% | $9.79 | — | Put | 45104G104 |
| — | DECARBONIZATION PLUS ACQU CO | 102,903 | $192 | 0.0% | $1.87 | — | W EXP 10/02/202 | 242797116 |
| — | ARAVIVE INC | 29,059 | $191 | 0.0% | $6.57 | — | COM | 03890D108 |
| — | HOLICITY INC | 14,984 | $191 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | AVADEL PHARMACEUTICALS PLC | 21,100 | $191 | 0.0% | $8.51 | — | Call | 05337M104 |
| — | ONCTERNAL THERAPEUTICS INC | 22,987 | $191 | 0.0% | $8.31 | — | COM | 68236P107 |
| — | BOINGO WIRELESS INC | 13,500 | $190 | 0.0% | — | — | Call | 09739C102 |
| — | AQUA METALS INC | 46,800 | $190 | 0.0% | $3.39 | — | Put | 03837J101 |
| — | NESCO HLDGS INC | 20,332 | $190 | 0.0% | $6.28 | — | COM | 64083J104 |
| — | CONSONANCE HFW ACQUISITION C | 19,680 | $189 | 0.0% | $9.60 | — | SHS CL A | G2445M103 |
| — | APPLIED GENETIC TECHNOLOGIES | 37,200 | $189 | 0.0% | $5.06 | — | Put | 03820J100 |
| — | IMMUNOGEN INC | 23,377 | $189 | 0.0% | $4.47 | — | COM | 45253H101 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,200 | $188 | 0.0% | $4.52 | — | Call | 10501E201 |
| TRTX | TPG RE FIN TR INC | 16,700 | $187 | 0.0% | $9.06 | — | COM | 87266M107 |
| — | AVADEL PHARMACEUTICALS PLC | 20,700 | $187 | 0.0% | $8.51 | — | Put | 05337M104 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 95,197 | $187 | 0.0% | $1.96 | — | W EXP 12/01/202 | G50740110 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,000 | $187 | 0.0% | $13.39 | — | Put | 00788A105 |
| — | SUPPORT COM INC | 40,700 | $187 | 0.0% | $4.60 | — | Call | 86858W200 |
| NMRK | NEWMARK GROUP INC | 18,675 | $187 | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| BSM | BLACK STONE MINERALS L P | 21,276 | $186 | 0.0% | $6.68 | — | COM UNIT | 09225M101 |
| PRQR | PROQR THRAPEUTICS N V | 28,200 | $186 | 0.0% | $5.10 | +0.1% | Put | N71542109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,811 | $186 | 0.0% | $4.28 | — | COM SH BEN INT | 25525P107 |
| — | ISTAR INC | 10,387 | $185 | 0.0% | $11.83 | — | COM | 45031U101 |
| — | CHINA LIBERAL ED HLDGS LTD | 45,904 | $185 | 0.0% | $4.03 | — | ORD | G2161Y109 |
| TTMI | TTM TECHNOLOGIES INC | 12,700 | $184 | 0.0% | $11.14 | +27.2% | COM | 87305R109 |
| — | SPARTAN ACQUISITION CORP II | 100,682 | $184 | 0.0% | $1.83 | — | W EXP 11/28/202 | 846775112 |
| — | ONCOCYTE CORP | 35,501 | $184 | 0.0% | $5.18 | — | COM | 68235C107 |
| — | GENPREX INC | 42,400 | $183 | 0.0% | $4.34 | — | Call | 372446104 |
| — | SCIPLAY CORPORATION | 11,300 | $183 | 0.0% | $14.42 | — | Put | 809087109 |
| — | BIG CYPRESS ACQUISITION CORP | 18,552 | $182 | 0.0% | $9.81 | — | COM | 089115109 |
| — | CHICOS FAS INC | 55,233 | $182 | 0.0% | $2.01 | — | COM | 168615102 |
| AXTI | AXT INC | 15,616 | $182 | 0.0% | $12.02 | 0.0% | COM | 00246W103 |
| HTGC | HERCULES CAPITAL INC | 11,326 | $182 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| — | WASHINGTON PRIME GROUP NEW | 81,295 | $181 | 0.0% | $6.51 | — | COM | 93964W405 |
| — | NEW BEGINNINGS ACQUISITION C | 18,057 | $181 | 0.0% | $10.02 | — | COM | 64222H100 |
| — | BIOMX INC | 25,365 | $181 | 0.0% | $7.14 | — | COM | 09090D103 |
| — | DMY TECHNOLOGY GROUP INC II | 12,300 | $181 | 0.0% | $14.74 | — | Put | 233277102 |
| — | CENTENNIAL RESOURCE DEV INC | 43,200 | $181 | 0.0% | $0.88 | — | Put | 15136A102 |
| — | ABSOLUTE SOFTWARE CORP | 12,989 | $180 | 0.0% | $13.86 | — | COM | 00386B109 |
| CABA | CABALETTA BIO INC | 16,142 | $179 | 0.0% | $12.21 | 0.0% | COM | 12674W109 |
| CLBK | COLUMBIA FINL INC | 10,266 | $179 | 0.0% | $16.59 | 0.0% | COM | 197641103 |
| INVA | INNOVIVA INC | 14,952 | $179 | 0.0% | $12.60 | -4.0% | COM | 45781M101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,200 | $178 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| — | BRIGHAM MINERALS INC | 12,131 | $178 | 0.0% | $14.67 | — | CL A COM | 10918L103 |
| SSL | SASOL LTD | 12,285 | $178 | 0.0% | $7.69 | — | SPONSORED ADR | 803866300 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 17,788 | $177 | 0.0% | $9.95 | — | CL A | G0083D120 |
| — | BRIGHT LIGHTS ACQUISITION CO | 18,450 | $177 | 0.0% | $9.59 | — | COM CL A | 10920K101 |
| TLYS | TILLYS INC | 15,615 | $177 | 0.0% | $6.74 | +40.1% | CL A | 886885102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,362 | $177 | 0.0% | $3.24 | +19.1% | COM | 03879J100 |
| ZYXIQ | ZYNEX INC | 11,613 | $177 | 0.0% | $15.35 | -0.6% | COM | 98986M103 |
| — | FINTECH ACQUISITION CORP V | 15,826 | $177 | 0.0% | $11.18 | — | COM CL A | 31810Q107 |
| — | EVOGENE LTD | 34,870 | $176 | 0.0% | $3.96 | — | SHS | M4119S104 |
| MANU | MANCHESTER UTD PLC NEW | 11,200 | $176 | 0.0% | — | — | Call | G5784H106 |
| — | QUOTIENT TECHNOLOGY INC | 10,800 | $176 | 0.0% | $13.26 | — | Call | 749119103 |
| NUVB | NUVATION BIO INC | 16,838 | $176 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | NEBULA CARAVEL ACQUISITION C | 17,640 | $175 | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | TRIVAGO N V | 40,800 | $175 | 0.0% | $4.30 | — | Call | 89686D105 |
| — | SURFACE ONCOLOGY INC | 22,400 | $175 | 0.0% | $7.60 | — | Call | 86877M209 |
| — | IG ACQUISITION CORP | 181,799 | $175 | 0.0% | $0.96 | — | W EXP 10/05/202 | 449534114 |
| — | DRIVE SHACK INC | 54,246 | $174 | 0.0% | $2.70 | — | COM | 262077100 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,606 | $174 | 0.0% | $16.41 | — | COM | 54300N103 |
| — | NORTHERN GENESIS ACQUISITION | 150,434 | $174 | 0.0% | $1.16 | — | W EXP 01/15/202 | 66516U119 |
| — | DMY TECHNOLOGY GROUP INC II | 11,303 | $174 | 0.0% | $13.13 | — | UNIT 99/99/9999 | 233277201 |
| WVE | WAVE LIFE SCIENCES LTD | 31,100 | $174 | 0.0% | $9.76 | -1.5% | Call | Y95308105 |
| CNTY | CENTURY CASINOS INC | 16,798 | $173 | 0.0% | $8.33 | 0.0% | COM | 156492100 |
| — | U S SILICA HLDGS INC | 14,102 | $173 | 0.0% | $4.20 | — | COM | 90346E103 |
| — | CURO GROUP HOLDINGS CORP | 11,800 | $172 | 0.0% | $14.60 | — | Put | 23131L107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 17,035 | $172 | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| CNXXW | CONX CORP | 140,085 | $172 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | SHARPS COMPLIANCE CORP | 11,975 | $172 | 0.0% | $14.36 | — | COM | 820017101 |
| ARDX | ARDELYX INC | 26,034 | $172 | 0.0% | $6.73 | +2.0% | COM | 039697107 |
| — | RMG ACQUISITION CORP II | 16,350 | $172 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | GLOBAL X FDS | 10,773 | $171 | 0.0% | $16.07 | — | EMKT INTRNT ECOM | 37954Y244 |
| — | LEAF GROUP LTD | 26,500 | $171 | 0.0% | $6.43 | — | Call | 52177G102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 201,015 | $171 | 0.0% | $0.85 | — | W EXP 99/99/999 | 612657114 |
| ARAY | ACCURAY INC | 34,252 | $170 | 0.0% | $4.43 | +16.4% | COM | 004397105 |
| — | ALTITUDE ACQUISITION CORP | 100,200 | $170 | 0.0% | $1.70 | — | W EXP 11/30/202 | 02156Y111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 17,197 | $170 | 0.0% | $9.89 | — | COM CL A | 204833107 |
| VET | VERMILION ENERGY INC | 23,341 | $170 | 0.0% | $3.55 | +73.9% | COM | 923725105 |
| SPRO | SPERO THERAPEUTICS INC | 11,496 | $169 | 0.0% | $17.60 | 0.0% | COM | 84833T103 |
| — | KIMBALL INTL INC | 12,059 | $169 | 0.0% | $14.01 | — | CL B | 494274103 |
| — | BLUCORA INC | 10,177 | $169 | 0.0% | $16.61 | — | COM | 095229100 |
| — | TS INNOVATION ACQUISITN CORP | 83,707 | $169 | 0.0% | $2.02 | — | W EXP 99/99/999 | 87284T118 |
| — | ZILLOW GROUP INC | 100,000 | $168 | 0.0% | $1.68 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| TOUR | TUNIU CORP | 48,463 | $168 | 0.0% | $3.47 | — | SPONSORED ADS A | 89977P106 |
| — | STABLE RD ACQUISITION CORP | 12,673 | $168 | 0.0% | $13.26 | — | COM CL A | 85236Q109 |
| — | LEAF GROUP LTD | 26,145 | $168 | 0.0% | $6.43 | — | COM | 52177G102 |
| SVC | SERVICE PPTYS TR | 14,100 | $167 | 0.0% | $9.72 | — | Put | 81761L102 |
| — | RMG ACQUISITION CORP II | 116,000 | $167 | 0.0% | $1.44 | — | W EXP 12/27/202 | G76083123 |
| — | COHN ROBBINS HOLDINGS CORP | 138,867 | $167 | 0.0% | $1.20 | — | W EXP 08/28/202 | G23726113 |
| — | ASSEMBLY BIOSCIENCES INC | 36,200 | $167 | 0.0% | $14.44 | — | Call | 045396108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,012 | $167 | 0.0% | $8.51 | +69.7% | COM | 76129W105 |
| NTPIF | NAM TAI PPTY INC | 13,521 | $167 | 0.0% | $9.36 | 0.0% | SHS | G63907102 |
| — | ATOSSA THERAPEUTICS INC | 78,800 | $166 | 0.0% | $2.11 | — | Put | 04962H506 |
| — | RECON TECHNOLOGY LTD | 25,644 | $166 | 0.0% | $6.47 | — | SHS NEW | G7415M124 |
| — | PROSHARES TR | 11,200 | $166 | 0.0% | $14.80 | — | Call | 74347G689 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,541 | $166 | 0.0% | $1.75 | +37.4% | COM | 53566P109 |
| PKE | PARK AEROSPACE CORP | 12,550 | $166 | 0.0% | $14.08 | 0.0% | COM | 70014A104 |
| — | POPULATION HEALTH INVS CO IN | 16,526 | $166 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | ODONATE THERAPEUTICS INC | 48,400 | $166 | 0.0% | $3.42 | — | Call | 676079106 |
| — | ENVESTNET INC | 135,000 | $165 | 0.0% | $1.22 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NAVSIGHT HLDGS INC | 104,413 | $165 | 0.0% | $1.58 | — | W EXP 01/01/203 | 639358118 |
| — | PRIMO WATER CORPORATION | 10,126 | $165 | 0.0% | $14.07 | — | COM | 74167P108 |
| ORLA | ORLA MNG LTD NEW | 43,983 | $164 | 0.0% | $4.68 | -10.5% | COM | 68634K106 |
| — | ALTIMETER GROWTH CORP 2 | 15,800 | $164 | 0.0% | $10.38 | — | Call | G0371B109 |
| — | VBI VACCINES INC CDA | 52,700 | $164 | 0.0% | $3.03 | — | Put | 91822J103 |
| — | GLOBAL X FDS | 14,815 | $164 | 0.0% | $9.98 | — | GBL X MSCI PT ET | 37950E192 |
| — | EVOGENE LTD | 32,500 | $164 | 0.0% | $3.96 | — | Put | M4119S104 |
| — | CYMABAY THERAPEUTICS INC | 35,932 | $163 | 0.0% | $6.38 | — | COM | 23257D103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 105,324 | $163 | 0.0% | $1.55 | — | W EXP 09/26/202 | 33765Y119 |
| — | BURGERFI INTERNATIONAL INC | 10,600 | $163 | 0.0% | $15.43 | — | Call | 12122L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,900 | $163 | 0.0% | $7.52 | +31.8% | Put | 024061103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,000 | $162 | 0.0% | $6.19 | — | Call | 292480100 |
| — | ALTITUDE ACQUISITION CORP | 16,200 | $162 | 0.0% | $10.03 | — | Call | 02156Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,100 | $162 | 0.0% | $13.89 | — | Put | 03784Y200 |
| — | EQUITRANS MIDSTREAM CORP | 19,900 | $162 | 0.0% | $8.04 | — | Put | 294600101 |
| — | EQUITRANS MIDSTREAM CORP | 19,900 | $162 | 0.0% | $8.04 | — | Call | 294600101 |
| PCYO | PURE CYCLE CORP | 11,999 | $161 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| OVID | OVID THERAPEUTICS INC | 40,111 | $161 | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| GEL | GENESIS ENERGY L P | 17,100 | $160 | 0.0% | $8.54 | — | Put | 371927104 |
| BTU | PEABODY ENGR CORP | 52,507 | $160 | 0.0% | $4.08 | -11.2% | COM | 704551100 |
| — | TWC TECH HLDGS II CORP | 152,475 | $160 | 0.0% | $1.05 | — | W EXP 09/15/202 | 90117G113 |
| CERS | CERUS CORP | 26,600 | $160 | 0.0% | $6.37 | +6.8% | Put | 157085101 |
| CAAP | CORPORACION AMER ARPTS S A | 32,583 | $160 | 0.0% | $4.31 | 0.0% | COM | L1995B107 |
| — | COREPOINT LODGING INC | 17,720 | $160 | 0.0% | $9.03 | — | COM | 21872L104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,219 | $159 | 0.0% | $3.46 | — | ADS | 589492107 |
| — | CREDIT SUISSE AG NASSAU BRH | 26,154 | $159 | 0.0% | $6.08 | — | X LINK SILVER | 22542D449 |
| GBDC | GOLUB CAP BDC INC | 10,900 | $159 | 0.0% | $7.31 | +22.9% | COM | 38173M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,800 | $158 | 0.0% | $6.11 | +70.4% | Put | 559663109 |
| — | GLOBAL PARTNER ACQISTN CORP | 15,933 | $158 | 0.0% | $9.92 | — | UNIT 01/06/2026 | G3934P110 |
| MNKD | MANNKIND CORP | 40,300 | $158 | 0.0% | $2.51 | +63.7% | Put | 56400P706 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,370 | $158 | 0.0% | $0.95 | — | W EXP 07/30/202 | 26873Y112 |
| IAG | IAMGOLD CORP | 53,000 | $158 | 0.0% | $3.39 | -2.5% | Call | 450913108 |
| — | MICRO FOCUS INTL PLC | 20,725 | $158 | 0.0% | $4.22 | — | SPON ADR NEW | 594837403 |
| — | ALTIMAR ACQUISITION CORP II | 16,024 | $158 | 0.0% | $9.86 | — | SHS CL A | G03709105 |
| SSSS | SURO CAPITAL CORP | 11,594 | $157 | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,200 | $157 | 0.0% | $6.29 | +83.1% | Call | 01438T106 |
| — | CHEETAH MOBILE INC | 69,909 | $157 | 0.0% | $2.25 | — | ADR | 163075104 |
| VIV | TELEFONICA BRASIL SA | 19,770 | $156 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | E2OPEN PARENT HOLDINGS INC | 15,641 | $156 | 0.0% | $9.97 | — | COM CL A | 29788T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,900 | $156 | 0.0% | $3.24 | +19.1% | Put | 03879J100 |
| — | IZEA WORLDWIDE INC | 41,309 | $156 | 0.0% | $1.81 | — | COM | 46604H105 |
| — | HIGHCAPE CAP ACQUISITION COR | 13,100 | $156 | 0.0% | $11.92 | — | Call | 42984L105 |
| — | EVERBRIDGE INC | 120,000 | $155 | 0.0% | $1.29 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CO-DIAGNOSTICS INC | 16,163 | $154 | 0.0% | $12.43 | — | COM | 189763105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,227 | $154 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,063 | $154 | 0.0% | $5.11 | — | SPON ADR NEW | 900111204 |
| SID | COMPANHIA SIDERURGICA NACION | 23,001 | $154 | 0.0% | $1.91 | — | SPONSORED ADR | 20440W105 |
| — | ATLAS CREST INVT CORP | 84,827 | $153 | 0.0% | $1.80 | — | W EXP 01/30/202 | 049284110 |
| — | GLOBAL MED REIT INC | 11,648 | $153 | 0.0% | $13.14 | — | COM NEW | 37954A204 |
| DRD | DRDGOLD LIMITED | 16,100 | $152 | 0.0% | $9.46 | — | Put | 26152H301 |
| — | CASPER SLEEP INC | 20,948 | $152 | 0.0% | $7.26 | — | COM | 147626105 |
| — | WESTPORT FUEL SYSTEMS INC | 21,100 | $152 | 0.0% | $6.18 | — | Call | 960908309 |
| — | CHIASMA INC | 48,430 | $152 | 0.0% | $3.14 | — | COM | 16706W102 |
| — | MALACCA STRAITS ACQUISITION | 15,385 | $152 | 0.0% | $9.88 | — | COM CL A | G5859B117 |
| — | MCEWEN MNG INC | 146,856 | $152 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | LIVEXLIVE MEDIA INC | 35,000 | $152 | 0.0% | $4.35 | — | Call | 53839L208 |
| PGEN | PRECIGEN INC | 22,100 | $152 | 0.0% | $4.63 | +82.4% | Put | 74017N105 |
| — | FIFTH WALL ACQUISITION CORP | 15,183 | $152 | 0.0% | $10.01 | — | COM CL A | 316790104 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,872 | $152 | 0.0% | $10.04 | +6.7% | COM CL A1 | 00436Q106 |
| — | MRC GLOBAL INC | 16,815 | $152 | 0.0% | $9.04 | — | COM | 55345K103 |
| UEC | URANIUM ENERGY CORP | 52,746 | $151 | 0.0% | $1.11 | +96.3% | COM | 916896103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,996 | $150 | 0.0% | $7.50 | — | COM | 88338K103 |
| — | VELODYNE LIDAR INC | 38,964 | $149 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,300 | $149 | 0.0% | $10.10 | +4.6% | Call | 46333X108 |
| — | PROSHARES TR II | 20,700 | $148 | 0.0% | $8.16 | — | Put | 74347W668 |
| FSP | FRANKLIN STR PPTYS CORP | 27,125 | $148 | 0.0% | $5.46 | — | COM | 35471R106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 50,599 | $147 | 0.0% | $2.91 | — | W EXP 09/21/202 | 020751111 |
| — | HERSHA HOSPITALITY TR | 13,900 | $147 | 0.0% | $8.87 | — | Put | 427825500 |
| NEXA | NEXA RES S A | 14,390 | $147 | 0.0% | $8.78 | 0.0% | COM | L67359106 |
| — | 22ND CENTY GROUP INC | 44,200 | $145 | 0.0% | $0.93 | — | Call | 90137F103 |
| — | SEACHANGE INTL INC | 93,867 | $145 | 0.0% | $1.54 | — | COM | 811699107 |
| — | HANCOCK JAFFE LABORATORIES I | 21,745 | $145 | 0.0% | $6.67 | — | COM NEW | 41015N304 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 102,287 | $145 | 0.0% | $1.42 | — | W EXP 09/19/202 | G05436111 |
| INMB | INMUNE BIO INC | 12,221 | $145 | 0.0% | $18.00 | 0.0% | COM | 45782T105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,300 | $145 | 0.0% | $6.22 | +13.2% | Call | 703481101 |
| — | VIRNETX HLDG CORP | 26,100 | $145 | 0.0% | $5.28 | — | Call | 92823T108 |
| BTU | PEABODY ENGR CORP | 47,000 | $144 | 0.0% | $4.08 | -11.2% | Call | 704551100 |
| — | MOGO INC | 17,033 | $144 | 0.0% | $8.45 | — | COM | 60800C109 |
| VMD | VIEMED HEALTHCARE INC | 14,070 | $143 | 0.0% | $9.41 | 0.0% | COM | 92663R105 |
| SY | SO YOUNG INTERNATIONAL INC | 14,528 | $143 | 0.0% | $9.84 | — | SPONSORED ADS | 83356Q108 |
| — | VIRNETX HLDG CORP | 25,750 | $143 | 0.0% | $5.28 | — | COM | 92823T108 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,431 | $142 | 0.0% | $4.67 | — | COM | 98986X109 |
| — | BEST INC | 75,530 | $142 | 0.0% | $1.88 | — | SPONSORED ADS | 08653C106 |
| — | CHINA LIFE INS CO LTD | 13,601 | $142 | 0.0% | $10.44 | — | SPON ADR REP H | 16939P106 |
| PRDO | PERDOCEO ED CORP | 11,800 | $141 | 0.0% | $11.98 | 0.0% | Put | 71363P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 71,508 | $141 | 0.0% | $4.66 | — | COM | 21833P103 |
| KRNY | KEARNY FINL CORP MD | 11,668 | $141 | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,854 | $141 | 0.0% | $10.67 | -6.0% | COM | 03823U102 |
| SPIEF | SPI ENERGY CO LTD | 18,700 | $140 | 0.0% | $2.14 | +322.2% | Put | G8651P110 |
| QUAD | QUAD / GRAPHICS INC | 39,791 | $140 | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 168,258 | $140 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,511 | $140 | 0.0% | $3.73 | — | COM | 65290C105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,433 | $140 | 0.0% | $0.70 | — | W EXP 01/14/202 | 68237L113 |
| — | TRUSTCO BK CORP N Y | 18,858 | $139 | 0.0% | $7.37 | — | COM | 898349105 |
| — | GASLOG LTD | 24,049 | $139 | 0.0% | $5.78 | — | SHS | G37585109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 42,799 | $139 | 0.0% | $2.22 | — | COM UNIT | 09625U109 |
| — | ACCELERATE DIAGNOSTICS INC | 16,700 | $139 | 0.0% | $7.59 | — | Call | 00430H102 |
| — | COVANTA HLDG CORP | 10,000 | $139 | 0.0% | $11.44 | — | Put | 22282E102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 31,100 | $139 | 0.0% | $4.04 | +15.2% | Call | 74365A309 |
| — | NEW FRONTIER HEALTH CORP | 12,174 | $138 | 0.0% | $11.34 | — | ORD SHS | G6461G106 |
| VRRM | VERRA MOBILITY CORP | 10,200 | $138 | 0.0% | $11.87 | +16.8% | Put | 92511U102 |
| PUCK | GOAL ACQUISITIONS CORP | 14,200 | $137 | 0.0% | $9.62 | 0.0% | COM | 38021H107 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,382 | $137 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| ATEN | A10 NETWORKS INC | 14,236 | $137 | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,186 | $136 | 0.0% | $13.35 | — | COM | 101119105 |
| CMRE | COSTAMARE INC | 14,115 | $136 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | NEW SR INVT GROUP INC | 21,892 | $136 | 0.0% | $4.61 | — | COM | 648691103 |
| — | TYME TECHNOLOGIES INC | 75,900 | $135 | 0.0% | $1.78 | — | Call | 90238J103 |
| PRDO | PERDOCEO ED CORP | 11,254 | $134 | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,394 | $134 | 0.0% | $8.86 | -10.6% | COM | 23284F105 |
| — | EVELO BIOSCIENCES INC | 12,487 | $134 | 0.0% | $12.07 | — | COM | 299734103 |
| — | THERAPEUTICSMD INC | 100,100 | $134 | 0.0% | $1.33 | — | Put | 88338N107 |
| — | VIRNETX HLDG CORP | 23,800 | $133 | 0.0% | $5.28 | — | Put | 92823T108 |
| TALO | TALOS ENERGY INC | 11,088 | $133 | 0.0% | $10.19 | +5.7% | COM | 87484T108 |
| — | GREENLANE HLDGS INC | 25,099 | $133 | 0.0% | $5.30 | — | CL A | 395330103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,676 | $133 | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| HMY | HARMONY GOLD MINING CO LTD | 30,400 | $133 | 0.0% | $4.92 | — | Put | 413216300 |
| — | TS INNOVATION ACQUISITN CORP | 12,246 | $133 | 0.0% | $10.86 | — | COM CL A | 87284T100 |
| TATT | TAT TECHNOLOGIES LTD | 25,878 | $133 | 0.0% | $5.75 | 0.0% | ORD NEW | M8740S227 |
| — | GASLOG PARTNERS LP | 49,302 | $132 | 0.0% | $3.06 | — | UNIT LTD PTNRP | Y2687W108 |
| STXS | STEREOTAXIS INC | 19,571 | $132 | 0.0% | $5.93 | 0.0% | COM NEW | 85916J409 |
| LPG | DORIAN LPG LTD | 10,043 | $132 | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| — | 9 METERS BIOPHARMA INC | 112,503 | $132 | 0.0% | $1.17 | — | COM | 654405109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,647 | $132 | 0.0% | $5.22 | 0.0% | COM NEW | 64107N206 |
| JILL | J JILL INC | 13,446 | $131 | 0.0% | $5.14 | 0.0% | COM | 46620W201 |
| — | NATIONAL CINEMEDIA INC | 28,431 | $131 | 0.0% | $3.82 | — | COM | 635309107 |
| — | ROTOR ACQUISITION CORP | 200,000 | $130 | 0.0% | $0.65 | — | W EXP 06/15/202 | 77879W113 |
| — | SOGOU INC | 17,063 | $129 | 0.0% | $7.56 | — | ADR REPSTG A | 83409V104 |
| OPBK | OP BANCORP | 12,223 | $129 | 0.0% | $9.20 | 0.0% | COM | 67109R109 |
| CNDT | CONDUENT INC | 19,464 | $129 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| — | GREENSKY INC | 20,900 | $129 | 0.0% | $5.44 | — | Put | 39572G100 |
| — | ICLICK INTERACTIVE ASIA GROU | 11,000 | $129 | 0.0% | $11.73 | — | Put | 45113Y104 |
| CIA | CITIZENS INC | 22,133 | $128 | 0.0% | $6.17 | 0.0% | CL A | 174740100 |
| PDAC | PERIDOT ACQUISITION CORP | 12,013 | $128 | 0.0% | $10.66 | — | SHS CL A | G7008A115 |
| DAKT | DAKTRONICS INC | 20,431 | $128 | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| — | ALTIMAR ACQUISITION CORP | 90,819 | $128 | 0.0% | $1.41 | — | W EXP 99/99/999 | G03707117 |
| — | NEWHOLD INVESTMENT CORP | 76,302 | $127 | 0.0% | $1.66 | — | W EXP 03/10/202 | 651448110 |
| — | MEDIGUS LTD | 56,563 | $127 | 0.0% | $2.25 | — | SPONSORED ADS | 58471G300 |
| — | CF FIN ACQUISITION CORP III | 12,270 | $127 | 0.0% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| — | EQ HEALTH ACQUISITION CORP | 13,140 | $127 | 0.0% | $9.67 | — | COM CL A | 26886A101 |
| — | DISH NETWORK CORPORATION | 130,000 | $126 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | VENTOUX CCM ACQUISITION CORP | 12,720 | $125 | 0.0% | $9.83 | — | COM | 92280L101 |
| — | FUTURE FINTECH GROUP INC | 20,200 | $125 | 0.0% | $6.20 | — | Put | 36117V105 |
| — | HOME PT CAPITAL INCORPORATED | 13,465 | $125 | 0.0% | $9.28 | — | COM | 43734L106 |
| — | INVACARE CORP | 15,581 | $125 | 0.0% | $8.02 | — | COM | 461203101 |
| — | AVAYA HLDGS CORP | 100,000 | $125 | 0.0% | $1.25 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | WESTERN ASSET MTG CAP CORP | 39,199 | $125 | 0.0% | $3.19 | — | COM | 95790D105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 67,129 | $124 | 0.0% | $1.85 | — | W EXP 10/16/202 | 86846V116 |
| RES | RPC INC | 23,035 | $124 | 0.0% | $2.75 | +68.7% | COM | 749660106 |
| — | JAGUAR HEALTH INC | 69,022 | $124 | 0.0% | $1.80 | — | COM | 47010C409 |
| — | ROTOR ACQUISITION CORP | 12,349 | $124 | 0.0% | $10.04 | — | UNIT 06/15/2027 | 77879W204 |
| — | GORES HLDGS V INC | 80,000 | $124 | 0.0% | $1.55 | — | W EXP 08/05/202 | 382864114 |
| — | RPT REALTY | 10,763 | $123 | 0.0% | $8.71 | — | SH BEN INT | 74971D101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 38,198 | $123 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 11,070 | $123 | 0.0% | $13.75 | 0.0% | COM | M4130Y106 |
| — | RADA ELECTR INDS LTD | 10,200 | $123 | 0.0% | $12.00 | — | Call | M81863124 |
| — | TPG PACE TECH OPPORTUNITIES | 91,364 | $123 | 0.0% | $1.35 | — | W EXP 10/09/202 | G8990Y129 |
| — | SUPPORT COM INC | 26,700 | $123 | 0.0% | $4.60 | — | Put | 86858W200 |
| — | NATURAL ORDER ACQUISITION CO | 152,283 | $122 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | QUTOUTIAO INC | 53,100 | $122 | 0.0% | $2.29 | — | Put | 74915J107 |
| ANIX | ANIXA BIOSCIENCES INC | 26,093 | $122 | 0.0% | $4.78 | 0.0% | COM | 03528H109 |
| — | ELEVATE CREDIT INC | 41,387 | $121 | 0.0% | $2.92 | — | COM | 28621V101 |
| — | LEGATO MERGER CORP | 250,550 | $120 | 0.0% | $0.48 | — | W EXP 12/31/202 | 52473X114 |
| — | DMY TECHNOLOGY GROUP INC III | 52,332 | $120 | 0.0% | $2.29 | — | W EXP 99/99/999 | 233278118 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,093 | $119 | 0.0% | $10.73 | — | UNIT 01/22/2026 | 53073L203 |
| — | IBIO INC | 77,000 | $119 | 0.0% | $1.05 | — | Call | 451033203 |
| NMRK | NEWMARK GROUP INC | 11,900 | $119 | 0.0% | $8.54 | 0.0% | Put | 65158N102 |
| CGEN | COMPUGEN LTD | 13,900 | $119 | 0.0% | $12.14 | -8.7% | Put | M25722105 |
| — | PARATEK PHARMACEUTICALS INC | 16,655 | $118 | 0.0% | $6.27 | — | COM | 699374302 |
| — | GENPREX INC | 27,400 | $118 | 0.0% | $4.34 | — | Put | 372446104 |
| — | MOGO INC | 13,900 | $118 | 0.0% | $8.45 | — | Call | 60800C109 |
| — | RESOLUTE FST PRODS INC | 10,800 | $118 | 0.0% | $10.95 | — | Call | 76117W109 |
| — | ABEONA THERAPEUTICS INC | 62,782 | $118 | 0.0% | $1.88 | — | COM | 00289Y107 |
| MNTK | MONTAUK RENEWABLES INC | 10,672 | $117 | 0.0% | $12.01 | 0.0% | COM | 61218C103 |
| — | OPENDOOR TECHNOLOGIES INC | 11,490 | $117 | 0.0% | $10.18 | — | W EXP 12/18/202 | 683712111 |
| — | KADMON HLDGS INC | 29,700 | $116 | 0.0% | $3.98 | — | Call | 48283N106 |
| — | 9 METERS BIOPHARMA INC | 99,400 | $116 | 0.0% | $1.17 | — | Call | 654405109 |
| — | METROMILE INC | 37,465 | $116 | 0.0% | $3.10 | — | W EXP 02/09/202 | 591697115 |
| — | CBRE ACQUISITION HLDGS INC | 125,175 | $115 | 0.0% | $0.92 | — | W EXP 99/99/999 | 12510J114 |
| — | GRAYBUG VISION INC | 20,775 | $115 | 0.0% | $5.54 | — | COM SHS | 38942Q103 |
| — | VYNE THERAPEUTICS INC | 16,829 | $115 | 0.0% | $6.83 | — | COM | 92941V209 |
| HIGAW | H I G ACQUISITION CORP | 109,252 | $115 | 0.0% | $1.05 | — | W EXP 99/99/999 | G44898123 |
| — | IVERIC BIO INC | 18,594 | $115 | 0.0% | $6.91 | — | COM | 46583P102 |
| — | AULT GLOBAL HOLDINGS INC | 34,500 | $114 | 0.0% | $3.33 | — | Put | 05150X104 |
| GLNG | GOLAR LNG LTD | 11,111 | $114 | 0.0% | $7.11 | +43.6% | SHS | G9456A100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 103,793 | $114 | 0.0% | $1.10 | — | W EXP 10/30/202 | 84918M114 |
| — | GLOBIS ACQUISITION CORP | 11,369 | $113 | 0.0% | $9.94 | — | COM | 379582109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,104 | $113 | 0.0% | $9.34 | — | COM | 164651101 |
| — | FORUM MERGER III CORP | 59,445 | $113 | 0.0% | $1.90 | — | W EXP 08/24/202 | 349885111 |
| — | TEEKAY CORPORATION | 34,975 | $112 | 0.0% | $3.20 | — | COM | Y8564W103 |
| CMBT | EURONAV NV | 12,200 | $112 | 0.0% | $4.83 | +6.8% | Call | B38564108 |
| — | TOP SHIPS INC | 59,196 | $112 | 0.0% | $1.89 | — | COM | Y8897Y180 |
| — | GIGCAPITAL2 INC | 11,092 | $112 | 0.0% | $10.95 | — | COM | 375036100 |
| — | PIVOTAL INVESTMENT CORP III | 11,145 | $111 | 0.0% | $9.96 | — | UNIT 01/28/2028 | 72582M205 |
| LMB | LIMBACH HLDGS INC | 10,530 | $111 | 0.0% | $12.89 | 0.0% | COM | 53263P105 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,559 | $110 | 0.0% | $8.73 | -58.7% | COM | 00972D105 |
| OIS | OIL STS INTL INC | 18,303 | $110 | 0.0% | $5.07 | +34.4% | COM | 678026105 |
| WSR | WHITESTONE REIT | 11,330 | $110 | 0.0% | $7.97 | — | COM | 966084204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 53,325 | $110 | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,257 | $110 | 0.0% | $9.94 | +12.3% | COM | 74587V107 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,833 | $109 | 0.0% | $9.16 | — | SHS | G9376R100 |
| — | PHOENIX NEW MEDIA LTD | 61,307 | $109 | 0.0% | $1.78 | — | SPONSORED ADS | 71910C103 |
| PNNT | PENNANTPARK INVT CORP | 19,276 | $109 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 10,382 | $109 | 0.0% | $10.50 | — | SHS | M8893U102 |
| — | AKERNA CORP | 22,000 | $109 | 0.0% | $4.95 | — | COM | 00973W102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 55,300 | $109 | 0.0% | $4.66 | — | Put | 21833P103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,600 | $108 | 0.0% | $4.46 | — | Call | 01877R108 |
| — | AVANTI ACQUISITION CORP | 102,821 | $108 | 0.0% | $1.05 | — | W EXP 99/99/999 | G0682V125 |
| HLIT | HARMONIC INC | 13,803 | $108 | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,100 | $108 | 0.0% | $4.92 | +12.6% | Call | 03168L105 |
| — | SPLUNK INC | 90,000 | $107 | 0.0% | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | COLOR STAR TECHNOLOGY CO LTD | 59,877 | $107 | 0.0% | $1.79 | — | SHS NEW | G2287A100 |
| — | INVESCO EXCH TRADED FD TR II | 17,032 | $107 | 0.0% | $6.28 | — | S&P SMLCP ENGY | 46138E164 |
| GAU | GALIANO GOLD INC | 95,857 | $107 | 0.0% | $1.19 | 0.0% | COM | 36352H100 |
| — | CREDIT SUISSE NASSAU BRANCH | 22,703 | $107 | 0.0% | $4.71 | — | XLINK CRD ETN37 | 22539T266 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,179 | $107 | 0.0% | $8.79 | — | COM | Y62197119 |
| — | SANDBRIDGE ACQUISITION CORP | 104,324 | $106 | 0.0% | $1.02 | — | W EXP 09/14/202 | 799793112 |
| — | CC NEUBERGER PRIN HLDGS II | 10,800 | $106 | 0.0% | $9.86 | — | Call | G3166T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,920 | $106 | 0.0% | $4.31 | +9.1% | SHS CLASS -A - | G0457F107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,170 | $105 | 0.0% | $0.70 | — | W EXP 01/14/202 | 34962M114 |
| — | ARES ACQUISITION CORPORATION | 120,000 | $105 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| — | PAVMED INC | 23,487 | $104 | 0.0% | $4.43 | — | COM | 70387R106 |
| — | KISMET ACQUISITION ONE CORP | 130,236 | $104 | 0.0% | $0.80 | — | W EXP 99/99/999 | G52753111 |
| — | CATCHMARK TIMBER TR INC | 10,176 | $104 | 0.0% | $10.22 | — | CL A | 14912Y202 |
| — | TWITTER INC | 100,000 | $104 | 0.0% | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GIGM | GIGAMEDIA LTD | 30,365 | $104 | 0.0% | $3.54 | 0.0% | SHS NEW | Y2711Y112 |
| — | PONTEM CORPORATION | 10,542 | $104 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G71707114 |
| NPKI | NEWPARK RES INC | 33,193 | $104 | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | FALCON CAPITAL ACQUISITN COR | 66,642 | $103 | 0.0% | $1.55 | — | W EXP 08/20/202 | 30606L116 |
| — | FIREEYE INC | 90,000 | $103 | 0.0% | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NEW RELIC INC | 105,000 | $103 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | TAILWIND ACQUISITION CORP | 100,707 | $103 | 0.0% | $1.02 | — | W EXP 09/07/202 | 87403Q110 |
| — | EVOGENE LTD | 20,400 | $103 | 0.0% | $3.96 | — | Call | M4119S104 |
| SFL | SFL CORPORATION LTD | 12,800 | $103 | 0.0% | $7.15 | +3.5% | Call | G7738W106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,300 | $103 | 0.0% | $10.67 | -6.0% | Put | 03823U102 |
| — | CENTENNIAL RESOURCE DEV INC | 24,600 | $103 | 0.0% | $0.88 | — | Call | 15136A102 |
| — | STONE HBR EMERGING MKTS INCO | 12,234 | $103 | 0.0% | $8.42 | — | COM | 86164T107 |
| — | FRANKLIN LTD DURATION INCOME | 11,149 | $102 | 0.0% | $9.15 | — | COM | 35472T101 |
| EGAN | EGAIN CORP | 10,724 | $102 | 0.0% | $14.14 | -21.1% | COM NEW | 28225C806 |
| TDAY | GANNETT CO INC | 18,900 | $102 | 0.0% | $1.44 | +239.1% | Call | 36472T109 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $102 | 0.0% | $0.51 | — | W EXP 12/15/202 | G81355128 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $102 | 0.0% | $10.22 | — | Call | 42226W109 |
| — | FAR PEAK ACQUISITION CORP | 91,580 | $101 | 0.0% | $1.10 | — | W EXP 12/07/202 | G3312L111 |
| — | ORCHID IS CAP INC | 16,734 | $101 | 0.0% | $6.04 | — | COM | 68571X103 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,008 | $101 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| — | EROS STX GLOBAL CORPORATION | 55,948 | $101 | 0.0% | $2.63 | — | SHS NEW | G3788M114 |
| — | FORTRESS VALUE ACQUISITION I | 63,893 | $101 | 0.0% | $1.58 | — | W EXP 08/10/202 | 349642116 |
| — | RODGERS SILICON VALLEY AQ CO | 25,237 | $100 | 0.0% | $3.96 | — | W EXP 11/30/202 | 774873111 |
| — | BIODELIVERY SCIENCES INTL IN | 25,448 | $100 | 0.0% | $3.93 | — | COM | 09060J106 |
| SALM | SALEM MEDIA GROUP INC | 33,916 | $100 | 0.0% | $2.37 | 0.0% | CL A | 794093104 |
| — | CONSOLIDATED COMM HLDGS INC | 13,708 | $99 | 0.0% | $7.22 | — | COM | 209034107 |
| — | CITIUS PHARMACEUTICALS INC | 55,361 | $99 | 0.0% | $1.79 | — | COM NEW | 17322U207 |
| — | AETERNA ZENTARIS INC | 85,869 | $98 | 0.0% | $1.14 | — | COM | 007975402 |
| — | RECHARGE ACQUISITION CORP | 127,154 | $98 | 0.0% | $0.77 | — | W EXP 10/05/202 | 756229118 |
| — | YUCAIPA ACQUISITION CORP | 69,640 | $97 | 0.0% | $1.39 | — | W EXP 99/99/999 | G9879L113 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,315 | $97 | 0.0% | $5.39 | — | SPONDS ADR | 00653A107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,538 | $97 | 0.0% | $6.55 | 0.0% | COM | 958892101 |
| — | HORIZON ACQUISITION CORP | 87,879 | $97 | 0.0% | $1.10 | — | W EXP 08/19/202 | G46049113 |
| — | ODONATE THERAPEUTICS INC | 28,078 | $96 | 0.0% | $3.42 | — | COM | 676079106 |
| WTI | W & T OFFSHORE INC | 26,800 | $96 | 0.0% | $1.93 | +61.2% | Call | 92922P106 |
| TAC | TRANSALTA CORP | 10,134 | $96 | 0.0% | $8.86 | 0.0% | COM | 89346D107 |
| — | NEW YORK MTG TR INC | 21,500 | $96 | 0.0% | $3.80 | — | Put | 649604501 |
| CGEN | COMPUGEN LTD | 11,200 | $96 | 0.0% | $12.14 | -8.7% | Call | M25722105 |
| — | TLG ACQUISITION ONE CORP | 166,600 | $95 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | REDHILL BIOPHARMA LTD | 13,000 | $95 | 0.0% | — | — | Call | 757468103 |
| DRD | DRDGOLD LIMITED | 10,000 | $95 | 0.0% | $9.46 | — | Call | 26152H301 |
| — | FINTECH ACQUISITION CORP V | 39,392 | $95 | 0.0% | $2.41 | — | W EXP 12/31/202 | 31810Q115 |
| — | REDBALL ACQUISITION CORP | 69,379 | $94 | 0.0% | $1.35 | — | W EXP 08/17/202 | G7417R113 |
| — | BOQII HLDG LTD | 16,662 | $93 | 0.0% | $7.16 | — | SPONSORED ADS | 09950L104 |
| — | ZIX CORP | 12,300 | $93 | 0.0% | $7.51 | — | Call | 98974P100 |
| — | EARTHSTONE ENERGY INC | 12,865 | $92 | 0.0% | $7.15 | — | CL A | 27032D304 |
| — | TIMBER PHARMACEUTICALS INC | 45,273 | $92 | 0.0% | $2.03 | — | COM | 887080109 |
| SXC | SUNCOKE ENERGY INC | 12,945 | $91 | 0.0% | $3.92 | +57.5% | COM | 86722A103 |
| — | URBAN-GRO INC | 10,835 | $91 | 0.0% | $8.40 | — | COM NEW | 91704K202 |
| — | TRICIDA INC | 17,110 | $91 | 0.0% | $7.03 | — | COM | 89610F101 |
| — | ANTARES PHARMA INC | 21,799 | $90 | 0.0% | $4.03 | — | COM | 036642106 |
| — | ENLINK MIDSTREAM LLC | 21,000 | $90 | 0.0% | $4.30 | — | Put | 29336T100 |
| — | REMARK HLDGS INC | 39,500 | $90 | 0.0% | $2.30 | — | Put | 75955K102 |
| — | TASTEMAKER ACQUISITION CORP | 150,454 | $88 | 0.0% | $0.58 | — | W EXP 01/07/202 | 876545112 |
| — | CYMABAY THERAPEUTICS INC | 19,400 | $88 | 0.0% | $6.38 | — | Put | 23257D103 |
| — | CUENTAS INC | 25,751 | $88 | 0.0% | $3.42 | — | COM NEW | 229794201 |
| — | SINO-GLOBAL SHIPPING AMER LT | 13,600 | $88 | 0.0% | — | — | Put | 82935V208 |
| — | CERBERUS TELECOM ACQUISITION | 83,200 | $87 | 0.0% | $1.05 | — | W EXP 99/99/999 | G2040C120 |
| — | DPCM CAP INC | 69,213 | $87 | 0.0% | $1.26 | — | W EXP 10/14/202 | 23344P119 |
| — | CORENERGY INFRASTRUCTURE TR | 12,227 | $87 | 0.0% | $6.84 | — | COM NEW | 21870U502 |
| SIEB | SIEBERT FINL CORP | 21,500 | $87 | 0.0% | — | — | Put | 826176109 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $87 | 0.0% | $6.68 | — | Put | 09225M101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,200 | $86 | 0.0% | $5.39 | — | Call | 00653A107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,863 | $86 | 0.0% | $4.27 | +52.5% | COM | 14986C102 |
| — | APPHARVEST INC | 12,895 | $86 | 0.0% | $6.67 | — | W EXP 01/30/202 | 03783T111 |
| — | INPIXON | 70,761 | $85 | 0.0% | $1.20 | — | COM | 45790J800 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,100 | $85 | 0.0% | $4.04 | +15.2% | Put | 74365A309 |
| OSS | ONE STOP SYS INC | 13,234 | $84 | 0.0% | $6.10 | 0.0% | COM | 68247W109 |
| — | PRIME IMPACT ACQUISITION I | 102,036 | $84 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| WT | WISDOMTREE INVTS INC | 13,426 | $84 | 0.0% | $5.73 | 0.0% | COM | 97717P104 |
| CRK | COMSTOCK RES INC | 14,996 | $83 | 0.0% | $4.69 | +8.4% | COM | 205768302 |
| — | 17 ED & TECHNOLOGY GROUP INC | 11,675 | $83 | 0.0% | $7.11 | — | ADS | 81807M106 |
| — | SILVERCREST METALS INC | 10,200 | $83 | 0.0% | $5.49 | — | Call | 828363101 |
| — | GO ACQUISITION CORP | 92,518 | $83 | 0.0% | $0.90 | — | W EXP 08/31/202 | 362019119 |
| — | QUTOUTIAO INC | 35,745 | $82 | 0.0% | $2.29 | — | ADS REP SHS A | 74915J107 |
| — | PERIPHAS CAPITAL PARTNERING | 38,100 | $82 | 0.0% | $2.15 | — | W EXP 12/10/202 | 713895118 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,468 | $82 | 0.0% | $4.38 | 0.0% | COM | 185064102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,238 | $81 | 0.0% | $7.91 | 0.0% | COM | 125141101 |
| HBIO | HARVARD BIOSCIENCE INC | 14,749 | $81 | 0.0% | $4.86 | 0.0% | COM | 416906105 |
| — | CREATD INC | 18,951 | $81 | 0.0% | $4.27 | — | COM | 225265107 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $80 | 0.0% | $0.53 | — | W EXP 10/01/202 | G4989X123 |
| — | HEXO CORP | 12,400 | $80 | 0.0% | $6.48 | — | Put | 428304307 |
| — | LEFTERIS ACQUISITION CORP | 68,488 | $80 | 0.0% | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | SCION TECH GROWTH I | 86,393 | $79 | 0.0% | $0.91 | — | W EXP 11/01/202 | G31067112 |
| REI | RING ENERGY INC | 34,221 | $79 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| — | CARROLS RESTAURANT GROUP INC | 13,189 | $79 | 0.0% | $6.27 | — | COM | 14574X104 |
| — | CALITHERA BIOSCIENCES INC | 32,302 | $79 | 0.0% | $2.45 | — | COM | 13089P101 |
| URG | UR-ENERGY INC | 71,712 | $79 | 0.0% | $1.07 | 0.0% | COM | 91688R108 |
| — | 26 CAPITAL ACQUISITION CORP | 100,090 | $79 | 0.0% | $0.79 | — | W EXP 12/31/202 | 90138P118 |
| — | ORCHARD THERAPEUTICS PLC | 10,934 | $79 | 0.0% | $4.44 | — | ADS | 68570P101 |
| HLLY/WS | EMPOWER LTD | 67,346 | $79 | 0.0% | $1.17 | — | W EXP 11/30/202 | G3R39W110 |
| GWH/WS | ACON S2 ACQUISITION CORP | 85,387 | $78 | 0.0% | $0.91 | — | W EXP 09/15/202 | G00748114 |
| — | NABRIVA THERAPEUTICS PLC | 47,061 | $78 | 0.0% | $1.66 | — | SHS | G63637113 |
| — | RICE ACQUISITION CORP | 52,816 | $78 | 0.0% | $1.48 | — | W EXP 10/26/202 | 762594117 |
| — | ZIX CORP | 10,383 | $78 | 0.0% | $7.51 | — | COM | 98974P100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,400 | $77 | 0.0% | — | — | Call | 14070B309 |
| — | ASCENDANT DIGITAL ACQUISITIO | 76,156 | $77 | 0.0% | $1.01 | — | W EXP 07/28/202 | G05155117 |
| — | AULT GLOBAL HOLDINGS INC | 23,140 | $77 | 0.0% | $3.33 | — | COM | 05150X104 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 100,000 | $77 | 0.0% | $0.77 | — | W EXP 08/31/202 | 693486110 |
| — | HIGHCAPE CAP ACQUISITION COR | 23,342 | $76 | 0.0% | $3.26 | — | W EXP 09/30/202 | 42984L113 |
| — | STAR PEAK CORP II | 50,918 | $76 | 0.0% | $1.49 | — | W EXP 12/24/202 | 855179115 |
| — | BETTER WORLD ACQUISITION COR | 72,963 | $76 | 0.0% | $1.04 | — | W EXP 11/15/202 | 08772B112 |
| — | BSQUARE CORP | 22,279 | $76 | 0.0% | $3.41 | — | COM NEW | 11776U300 |
| — | INSPIREMD INC | 112,002 | $75 | 0.0% | $0.67 | — | COM | 45779A853 |
| — | GLOBALSTAR INC | 55,232 | $75 | 0.0% | $0.66 | — | COM | 378973408 |
| — | DUDDELL STREET ACQUISITN COR | 62,700 | $75 | 0.0% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| WRAP | WRAP TECHNOLOGIES INC | 13,400 | $75 | 0.0% | — | — | Call | 98212N107 |
| — | PONTEM CORPORATION | 100,123 | $75 | 0.0% | $0.75 | — | W EXP 01/05/202 | G71707122 |
| WIT | WIPRO LTD | 13,035 | $74 | 0.0% | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| ACTG | ACACIA RESH CORP | 11,100 | $74 | 0.0% | — | — | Call | 003881307 |
| — | SWEDISH EXPT CR CORP | 37,486 | $74 | 0.0% | $1.97 | — | RG ENRGY ETN22 | 870297306 |
| — | CROWN ELECTROKINETICS CORP | 17,206 | $74 | 0.0% | $4.30 | — | COM NEW | 228339206 |
| — | AZURRX BIOPHARMA INC | 55,334 | $74 | 0.0% | $1.34 | — | COM | 05502L105 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 10,049 | $74 | 0.0% | $7.36 | — | ADS | 00809M104 |
| — | LUX HEALTH TECH ACQUISITION | 50,997 | $74 | 0.0% | $1.45 | — | W EXP 11/30/202 | 55068A118 |
| — | IBIO INC | 47,768 | $74 | 0.0% | $1.05 | — | COM NEW | 451033203 |
| EGY | VAALCO ENERGY INC | 32,559 | $73 | 0.0% | $2.16 | 0.0% | COM NEW | 91851C201 |
| — | VESPER HEALTHCARE ACQSTN COR | 34,872 | $73 | 0.0% | $2.09 | — | W EXP 09/30/202 | 92538T112 |
| — | SATSUMA PHARMACEUTICALS INC | 12,338 | $73 | 0.0% | $5.92 | — | COM | 80405P107 |
| — | AMERICAS GOLD AND SILVER COR | 32,591 | $73 | 0.0% | $2.80 | — | COM | 03062D100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 54,215 | $73 | 0.0% | $1.35 | — | W EXP 01/08/202 | G4R87P106 |
| HMY | HARMONY GOLD MINING CO LTD | 16,368 | $72 | 0.0% | $4.92 | — | SPONSORED ADR | 413216300 |
| — | ALTIMETER GROWTH CORP | 23,069 | $72 | 0.0% | $3.12 | — | W EXP 09/30/202 | G0370L116 |
| — | REVOLUTION ACCELERTN ACQU CO | 36,386 | $72 | 0.0% | $1.98 | — | W EXP 12/01/202 | 76156P114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,304 | $72 | 0.0% | $0.96 | — | W EXP 10/26/202 | G8739H114 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $71 | 0.0% | $4.80 | — | SHS | Y28895103 |
| — | GOLD STD VENTURES CORP | 122,889 | $71 | 0.0% | $0.58 | — | COM | 380738104 |
| — | LANNET INC | 13,513 | $71 | 0.0% | $5.25 | — | COM | 516012101 |
| — | OAKTREE ACQUISITION CORP II | 56,407 | $71 | 0.0% | $1.26 | — | W EXP 09/15/202 | G6715X111 |
| — | GENPREX INC | 16,365 | $71 | 0.0% | $4.34 | — | COM | 372446104 |
| — | TIGA ACQUISITION CORP | 54,305 | $71 | 0.0% | $1.31 | — | W EXP 11/06/202 | G88672111 |
| — | ASTREA ACQUISITION CORP | 125,000 | $71 | 0.0% | $0.57 | — | W EXP 01/28/202 | 04637C114 |
| — | SUPPORT COM INC | 15,204 | $70 | 0.0% | $4.60 | — | COM NEW | 86858W200 |
| — | TZP STRATEGIES ACQUISTN CORP | 116,600 | $70 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | QELL ACQUISITION CORP | 40,773 | $70 | 0.0% | $1.72 | — | W EXP 10/01/202 | G7307X113 |
| GORO | GOLD RESOURCE CORP | 26,419 | $70 | 0.0% | $3.95 | -28.9% | COM | 38068T105 |
| — | SMITH MICRO SOFTWARE INC | 12,700 | $70 | 0.0% | $5.47 | — | Call | 832154207 |
| — | STARBOARD VALUE ACQUISITN CO | 46,498 | $70 | 0.0% | $1.51 | — | W EXP 09/10/202 | 85521J117 |
| — | SUPERIOR INDS INTL INC | 12,183 | $69 | 0.0% | $5.66 | — | COM | 868168105 |
| — | CF ACQUISITION CORP V | 100,000 | $69 | 0.0% | $0.69 | — | W EXP 01/25/202 | 12520R114 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,360 | $69 | 0.0% | $6.20 | -14.2% | COM | 03843E104 |
| — | HENNESSY CAPITAL INVS CORP V | 62,616 | $68 | 0.0% | $1.09 | — | W EXP 01/20/202 | 42589T115 |
| — | CAPITOL INVESTMENT CORP V | 50,493 | $68 | 0.0% | $1.35 | — | W EXP 99/99/999 | 14064F118 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 24,249 | $68 | 0.0% | $2.11 | — | SPONSORED ADR | 204409882 |
| — | ALEXCO RESOURCE CORP | 26,987 | $68 | 0.0% | $2.87 | — | COM | 01535P106 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,900 | $68 | 0.0% | $3.90 | — | Call | 293639100 |
| — | GTT COMMUNICATIONS INC | 36,700 | $67 | 0.0% | $1.83 | — | Call | 362393100 |
| — | JAGUAR HEALTH INC | 37,300 | $67 | 0.0% | $1.80 | — | Call | 47010C409 |
| BKD | BROOKDALE SR LIVING INC | 11,100 | $67 | 0.0% | $4.62 | +16.4% | Put | 112463104 |
| — | CM LIFE SCIENCES INC | 12,811 | $66 | 0.0% | $5.15 | — | W EXP 09/04/202 | 18978W117 |
| — | LIONHEART ACQUISITION CORP I | 91,711 | $66 | 0.0% | $0.72 | — | W EXP 02/14/202 | 53625R112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 51,770 | $65 | 0.0% | $1.26 | — | W EXP 10/29/202 | G0411R114 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 13,857 | $65 | 0.0% | $5.73 | 0.0% | COM NEW | Y27265126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $64 | 0.0% | $0.64 | — | W EXP 01/29/202 | G2R18K113 |
| — | COMSTOCK MNG INC | 13,919 | $64 | 0.0% | $4.60 | — | COM NEW | 205750300 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 19,910 | $63 | 0.0% | $3.16 | — | COM | 41150T108 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 40,000 | $63 | 0.0% | $1.57 | — | W EXP 09/16/202 | G74847115 |
| — | YUNJI INC | 29,390 | $63 | 0.0% | $2.14 | — | ADS RP CL A | 98873N107 |
| — | NEWAGE INC | 22,200 | $63 | 0.0% | $2.86 | — | Call | 650194103 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $63 | 0.0% | $0.63 | — | W EXP 12/31/202 | 42228C119 |
| — | PINE IS ACQUISITION CORP | 42,962 | $62 | 0.0% | $1.44 | — | W EXP 10/19/202 | 722615119 |
| III | INFORMATION SVCS GROUP INC | 14,199 | $62 | 0.0% | $3.26 | 0.0% | COM | 45675Y104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,100 | $62 | 0.0% | $0.83 | — | W EXP 01/19/202 | G7255E117 |
| — | HC2 HLDGS INC | 15,744 | $62 | 0.0% | $3.94 | — | COM | 404139107 |
| — | ASSEMBLY BIOSCIENCES INC | 13,399 | $62 | 0.0% | $14.44 | — | COM | 045396108 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,139 | $61 | 0.0% | $3.03 | — | W EXP 01/22/202 | 53073L112 |
| — | UNIVERSE PHARMACEUTICALS INC | 15,193 | $61 | 0.0% | $4.02 | — | SHS | G9442G104 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 22,765 | $60 | 0.0% | $2.64 | — | W EXP 12/18/202 | 186760112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $60 | 0.0% | $0.60 | — | W EXP 01/20/202 | 808641112 |
| — | BIOFRONTERA AG | 11,281 | $60 | 0.0% | $5.32 | — | SPONSORED ADS | 09075G105 |
| — | CF ACQUISITION CORP IV | 68,364 | $60 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | HIGHPOINT RESOURCES CORP | 11,012 | $60 | 0.0% | $5.45 | — | COM | 43114K207 |
| — | ACASTI PHARMA INC | 100,617 | $60 | 0.0% | $0.60 | — | CL A NEW | 00430K402 |
| UEC | URANIUM ENERGY CORP | 20,800 | $59 | 0.0% | $1.11 | +96.3% | Call | 916896103 |
| — | CC NEUBERGER PRIN HLDGS II | 53,224 | $59 | 0.0% | $1.11 | — | W EXP 07/29/202 | G3166T111 |
| — | GOLDEN FALCON ACQUISITION CO | 82,446 | $59 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | ARLINGTON ASSET INVST CORP | 14,323 | $58 | 0.0% | $4.05 | — | CL A NEW | 041356205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,825 | $58 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | MAVERIX METALS INC | 11,042 | $58 | 0.0% | $5.25 | — | COM NEW | 57776F405 |
| — | CATALYST BIOSCIENCES INC | 11,529 | $58 | 0.0% | $5.03 | — | COM NEW | 14888D208 |
| — | CURIOSITYSTREAM INC | 11,619 | $58 | 0.0% | $4.99 | — | W EXP 10/14/202 | 23130Q115 |
| — | YELLOWSTONE ACQUISITION CO | 62,689 | $58 | 0.0% | $0.93 | — | W EXP 10/21/202 | 98566K113 |
| — | REMARK HLDGS INC | 24,741 | $57 | 0.0% | $2.30 | — | COM | 75955K102 |
| GERN | GERON CORP | 35,474 | $57 | 0.0% | $1.79 | -0.3% | COM | 374163103 |
| — | TREVENA INC | 31,962 | $57 | 0.0% | $2.09 | — | COM | 89532E109 |
| — | GORES METROPOULOS II INC | 40,001 | $56 | 0.0% | $1.40 | — | W EXP 01/31/202 | 382873115 |
| — | GENESIS PK ACQUISITION CORP | 25,000 | $55 | 0.0% | $2.20 | — | W EXP 05/27/202 | G38245125 |
| — | MARKER THERAPEUTICS INC | 24,768 | $55 | 0.0% | $2.22 | — | COM | 57055L107 |
| — | OPGEN INC | 21,964 | $55 | 0.0% | $2.50 | — | COM | 68373L307 |
| — | EQUITY DISTR ACQUISITION COR | 50,347 | $54 | 0.0% | $1.07 | — | W EXP 09/09/202 | 29465E114 |
| — | MCEWEN MNG INC | 51,700 | $54 | 0.0% | $1.05 | — | Put | 58039P107 |
| — | IBIO INC | 35,200 | $54 | 0.0% | $1.05 | — | Put | 451033203 |
| — | ENGLOBAL CORP | 11,700 | $53 | 0.0% | $3.22 | — | Put | 293306106 |
| — | QUOTIENT LTD | 14,573 | $53 | 0.0% | $5.20 | — | SHS | G73268107 |
| — | IDERA PHARMACEUTICALS INC | 41,000 | $53 | 0.0% | — | — | Put | 45168K405 |
| — | FOREST ROAD ACQUISITION CORP | 19,627 | $53 | 0.0% | $2.70 | — | W EXP 12/31/202 | 34619R110 |
| — | DURECT CORP | 26,520 | $53 | 0.0% | $2.00 | — | COM | 266605104 |
| VIVE | VIVEVE MED INC | 17,249 | $53 | 0.0% | $3.67 | 0.0% | COM NEW | 92852W501 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,007 | $53 | 0.0% | $2.64 | 0.0% | CL A | 29382R107 |
| — | MOXIAN INC | 11,410 | $52 | 0.0% | $4.56 | — | COM | 624697306 |
| — | HALLMARK FINL SVCS INC | 13,328 | $52 | 0.0% | $3.90 | — | COM NEW | 40624Q203 |
| — | INVESCO SR INCOME TR | 12,278 | $52 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,006 | $52 | 0.0% | $0.52 | — | W EXP 99/99/999 | G3934J122 |
| — | RA MED SYS INC | 11,244 | $52 | 0.0% | $4.62 | — | COM | 74933X203 |
| WTI | W & T OFFSHORE INC | 14,530 | $52 | 0.0% | $1.93 | +61.2% | COM | 92922P106 |
| — | 22ND CENTY GROUP INC | 15,580 | $51 | 0.0% | $0.93 | — | COM | 90137F103 |
| — | GREAT PANTHER MNG LTD | 65,971 | $51 | 0.0% | $0.79 | — | COM | 39115V101 |
| — | CLOVER HEALTH INVESTMENTS CO | 31,757 | $51 | 0.0% | $1.61 | — | W EXP 04/21/202 | 18914F111 |
| — | SIERRA METALS INC | 16,338 | $51 | 0.0% | $3.26 | — | COM | 82639W106 |
| — | NEWAGE INC | 17,809 | $51 | 0.0% | $2.86 | — | COM | 650194103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $50 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | TYME TECHNOLOGIES INC | 28,168 | $50 | 0.0% | $1.78 | — | COM | 90238J103 |
| — | CRUCIBLE ACQUISITION CORP | 35,965 | $50 | 0.0% | $1.39 | — | W EXP 12/26/202 | 22877P116 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,700 | $50 | 0.0% | $8.73 | -58.7% | Put | 00972D105 |
| — | RIGEL PHARMACEUTICALS INC | 14,529 | $50 | 0.0% | $2.49 | — | COM NEW | 766559603 |
| — | ENZO BIOCHEM INC | 14,447 | $50 | 0.0% | $3.46 | — | COM | 294100102 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $50 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LIVE OAK ACQUISITION CORP II | 34,676 | $50 | 0.0% | $1.44 | — | W EXP 12/07/202 | 53804W114 |
| — | RYB ED INC | 12,839 | $49 | 0.0% | $3.82 | — | ADR | 74979W101 |
| — | CRH MED CORP | 12,392 | $49 | 0.0% | $3.95 | — | COM | 12626F105 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $49 | 0.0% | $1.96 | — | W EXP 09/30/202 | G0083D104 |
| — | INVESTINDUSTRIAL ACQUISITION | 60,045 | $49 | 0.0% | $0.82 | — | W EXP 10/30/202 | G4771L113 |
| NXE | NEXGEN ENERGY LTD | 13,087 | $48 | 0.0% | $2.00 | +69.5% | COM | 65340P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,975 | $48 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| GLDG | GOLDMINING INC | 29,002 | $48 | 0.0% | $1.78 | 0.0% | COM | 38149E101 |
| — | CLASS ACCELERATION CORP | 75,200 | $47 | 0.0% | $0.63 | — | W EXP 03/31/202 | 18274B114 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,173 | $47 | 0.0% | $4.21 | — | COM PAR $.0001 2 | 503459604 |
| — | ENERGOUS CORP | 11,500 | $47 | 0.0% | $1.80 | — | Call | 29272C103 |
| — | CASCADE ACQUISITION CORP | 51,099 | $46 | 0.0% | $0.90 | — | W EXP 11/30/202 | 147151112 |
| — | US WELL SERVICES INC | 44,679 | $46 | 0.0% | $1.03 | — | CL A | 91274U101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,600 | $46 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | SPORTS VENTURES ACQUISIN COR | 50,062 | $45 | 0.0% | $0.90 | — | W EXP 11/30/202 | G8372A129 |
| — | MDH ACQUISITION CORP | 75,000 | $45 | 0.0% | $0.60 | — | W EXP 02/02/202 | 55283P114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 40,000 | $44 | 0.0% | $1.10 | — | W EXP 01/29/202 | 187171111 |
| VRAYQ | VIEWRAY INC | 10,200 | $44 | 0.0% | $3.54 | +37.3% | Put | 92672L107 |
| — | LIPOCINE INC NEW | 29,060 | $44 | 0.0% | $1.51 | — | COM | 53630X104 |
| PBT | PERMIAN BASIN RTY TR | 10,949 | $44 | 0.0% | $4.02 | — | UNIT BEN INT | 714236106 |
| GOEWQ | CANOO INC | 15,682 | $44 | 0.0% | $3.57 | — | W EXP 12/21/202 | 13803R110 |
| — | MINERVA NEUROSCIENCES INC | 15,088 | $44 | 0.0% | $2.46 | — | COM | 603380106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $44 | 0.0% | $0.59 | — | W EXP 01/27/202 | 784065112 |
| — | BROOKLINE CAP ACQUISITION CO | 25,154 | $43 | 0.0% | $1.71 | — | W EXP 08/31/202 | 11374E112 |
| — | TREPONT ACQUISITION CORP I | 59,708 | $43 | 0.0% | $0.72 | — | W EXP 11/24/202 | G9095M127 |
| VRME | VERIFYME INC | 10,115 | $42 | 0.0% | $4.41 | 0.0% | COM NEW | 92346X206 |
| — | SWITCHBACK II CORPORATION | 20,978 | $42 | 0.0% | $2.00 | — | W EXP 01/07/202 | G8633T107 |
| — | SEANERGY MARITIME HLDGS CORP | 39,337 | $42 | 0.0% | $1.07 | — | SHS NEW | Y73760194 |
| — | VISTAGEN THERAPEUTICS INC | 19,925 | $42 | 0.0% | $2.11 | — | COM NEW | 92840H202 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 13,369 | $42 | 0.0% | $3.14 | — | RIGHT 04/19/2021 | 833636111 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,644 | $42 | 0.0% | $1.25 | — | W EXP 99/99/999 | G44690124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,600 | $42 | 0.0% | $0.63 | — | W EXP 99/99/999 | 57520Y114 |
| — | AGILE THERAPEUTICS INC | 19,824 | $41 | 0.0% | $2.07 | — | COM | 00847L100 |
| — | OTONOMY INC | 15,647 | $40 | 0.0% | $2.56 | — | COM | 68906L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 66,700 | $40 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| ADMA | ADMA BIOLOGICS INC | 22,612 | $40 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | GROUP NINE ACQUISITION CORP | 66,600 | $40 | 0.0% | $0.60 | — | W EXP 01/15/202 | 39947R112 |
| — | TORTOISE ACQUISITION CORP II | 12,227 | $40 | 0.0% | $3.27 | — | W EXP 06/14/202 | G89554128 |
| — | CHEMBIO DIAGNOSTICS INC | 11,124 | $39 | 0.0% | $3.78 | — | COM NEW | 163572209 |
| — | MUSTANG BIO INC | 11,782 | $39 | 0.0% | $3.79 | — | COM | 62818Q104 |
| — | MUDRICK CAPITAL ACQU CORP II | 62,500 | $39 | 0.0% | $0.62 | — | W EXP 09/10/202 | 62477L115 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 17,304 | $39 | 0.0% | $2.25 | — | COM | 83548R105 |
| — | POWERED BRANDS | 50,103 | $38 | 0.0% | $0.76 | — | W EXP 01/07/202 | G7209M116 |
| — | VERASTEM INC | 15,422 | $38 | 0.0% | $2.12 | — | COM | 92337C104 |
| — | MAIDEN HOLDINGS LTD | 11,175 | $37 | 0.0% | $3.31 | — | SHS | G5753U112 |
| — | GOLDEN STAR RES LTD CDA | 12,464 | $37 | 0.0% | $3.70 | — | COM | 38119T807 |
| — | COMPANHIA PARANAENSE ENERG C | 29,542 | $37 | 0.0% | $13.15 | — | SPON ADR PFD | 20441B407 |
| DSX | DIANA SHIPPING INC | 12,473 | $37 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| — | RECRO PHARMA INC | 12,991 | $36 | 0.0% | $2.81 | — | COM | 75629F109 |
| — | ARTIUS ACQUISITION INC | 20,827 | $36 | 0.0% | $1.73 | — | W EXP 07/13/202 | 04316G113 |
| — | WAITR HLDGS INC | 12,276 | $36 | 0.0% | $2.93 | — | COM | 930752100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,670 | $36 | 0.0% | $2.45 | — | UNIT L P INT | 573331105 |
| — | CALADRIUS BIOSCIENCES INC | 18,700 | $36 | 0.0% | — | — | Call | 128058203 |
| — | TRIDENT ACQUISITIONS CORP | 17,250 | $35 | 0.0% | $2.03 | — | W EXP 05/09/202 | 89615T114 |
| — | GLYCOMIMETICS INC | 11,543 | $35 | 0.0% | $3.03 | — | COM | 38000Q102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 32,850 | $35 | 0.0% | $1.07 | — | W EXP 01/19/202 | G7315C119 |
| — | MOTION ACQUISITION CORP | 33,333 | $35 | 0.0% | $1.05 | — | W EXP 10/02/202 | 61980M115 |
| — | OBSEVA SA | 10,908 | $35 | 0.0% | $2.35 | — | COM | H5861P103 |
| — | OCA ACQUISITION CORP | 75,350 | $35 | 0.0% | $0.46 | — | W EXP 01/14/202 | 670865112 |
| — | TITAN MED INC | 20,387 | $35 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $35 | 0.0% | $0.47 | — | W EXP 11/11/202 | 74327P113 |
| — | MEI PHARMA INC | 10,089 | $35 | 0.0% | $3.47 | — | COM NEW | 55279B202 |
| — | ARTELO BIOSCIENCES INC | 21,108 | $34 | 0.0% | $1.61 | — | COM NEW | 04301G201 |
| — | DIGITAL ALLY INC | 20,881 | $34 | 0.0% | $1.63 | — | COM NEW | 25382P208 |
| — | PROSPECTOR CAPITAL CORP | 33,591 | $34 | 0.0% | $1.01 | — | W EXP 01/01/202 | G7273A113 |
| SGRP | SPAR GROUP INC | 19,389 | $33 | 0.0% | $1.53 | 0.0% | COM | 784933103 |
| — | NEW BEGINNINGS ACQUISITION C | 50,694 | $33 | 0.0% | $0.65 | — | W EXP 11/01/202 | 64222H118 |
| TH | TARGET HOSPITALITY CORP | 13,143 | $33 | 0.0% | $1.85 | 0.0% | COM | 87615L107 |
| BTU | PEABODY ENGR CORP | 10,900 | $33 | 0.0% | $4.08 | -11.2% | Put | 704551100 |
| — | EVOKE PHARMA INC | 18,044 | $33 | 0.0% | $1.83 | — | COM | 30049G104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,600 | $33 | 0.0% | $1.24 | — | W EXP 10/23/202 | G3141W122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 31,440 | $33 | 0.0% | $1.05 | — | W EXP 12/31/202 | 34964G115 |
| — | ZOSANO PHARMA CORP | 26,429 | $33 | 0.0% | $1.25 | — | COM NEW | 98979H202 |
| — | CNS PHARMACEUTICALS INC | 13,747 | $33 | 0.0% | $2.40 | — | COM | 18978H102 |
| — | DD3 ACQUISITION CORP II | 30,988 | $32 | 0.0% | $1.03 | — | W EXP 12/10/202 | 23318M118 |
| — | INSU ACQUISITION CORP III | 33,857 | $32 | 0.0% | $0.95 | — | W EXP 12/31/202 | 457817112 |
| — | APTINYX INC | 10,761 | $32 | 0.0% | $2.97 | — | COM | 03836N103 |
| — | ADIT EDTECH ACQUISITION CORP | 62,500 | $31 | 0.0% | $0.50 | — | W EXP 99/99/999 | 007024110 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,318 | $31 | 0.0% | $1.17 | +127.1% | COM | 03212B103 |
| — | CERECOR INC | 10,289 | $31 | 0.0% | $3.01 | — | COM | 15671L109 |
| — | RIBBIT LEAP LTD | 10,415 | $31 | 0.0% | $2.98 | — | W EXP 09/09/202 | G7552B113 |
| — | AEQUI ACQUISITION CORP | 33,055 | $31 | 0.0% | $0.94 | — | W EXP 11/30/202 | 00775W110 |
| — | FSD PHARMA INC | 16,287 | $31 | 0.0% | $1.90 | — | CL B SUB VTG | 35954B206 |
| — | DIGITAL ALLY INC | 19,100 | $31 | 0.0% | $1.63 | — | Put | 25382P208 |
| AEHR | AEHR TEST SYS | 12,160 | $31 | 0.0% | $2.58 | 0.0% | COM | 00760J108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,023 | $30 | 0.0% | $2.72 | — | SHS USD | G85347105 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $30 | 0.0% | $0.60 | — | W EXP 11/30/202 | G1125A116 |
| — | ORAGENICS INC | 33,015 | $30 | 0.0% | $0.91 | — | COM PAR | 684023302 |
| — | EXPERIENCE INVT CORP | 11,955 | $30 | 0.0% | $2.51 | — | W EXP 09/01/202 | 30217C117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,357 | $30 | 0.0% | $0.30 | — | W EXP 01/30/202 | 74767A113 |
| — | TURMERIC ACQUISITION CORP | 28,517 | $29 | 0.0% | $1.02 | — | W EXP 10/08/202 | G9127T124 |
| XPL | SOLITARIO ZINC CORP | 35,083 | $29 | 0.0% | $0.85 | 0.0% | COM | 8342EP107 |
| — | GTT COMMUNICATIONS INC | 16,000 | $29 | 0.0% | $1.83 | — | Put | 362393100 |
| — | NEBULA CARAVEL ACQUISITION C | 18,330 | $28 | 0.0% | $1.53 | — | W EXP 10/01/202 | 629070111 |
| — | KAIROS ACQUISITION CORP | 51,822 | $28 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | PETRA ACQUISITION INC | 54,677 | $28 | 0.0% | $0.51 | — | W EXP 05/25/202 | 716421110 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,517 | $28 | 0.0% | $0.55 | — | W EXP 01/08/202 | G7154B115 |
| — | REWALK ROBOTICS LTD | 11,415 | $28 | 0.0% | $2.45 | — | SHS | M8216Q200 |
| — | PROPTECH INVESTMENT CORP II | 33,685 | $28 | 0.0% | $0.83 | — | W EXP 12/08/202 | 743497117 |
| — | SENIOR CONNECT ACQUISITN COR | 37,712 | $27 | 0.0% | $0.72 | — | W EXP 12/31/202 | 81723H116 |
| — | CELSION CORP | 19,243 | $27 | 0.0% | $1.40 | — | COM PAR NEW | 15117N503 |
| — | AMPIO PHARMACEUTICALS INC | 15,420 | $26 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | CAN FITE BIOFARMA LTD | 10,665 | $26 | 0.0% | $2.44 | — | SPONSORED ADS | 13471N201 |
| — | SARISSA CAPITAL ACQUISITN CO | 17,312 | $26 | 0.0% | $1.50 | — | W EXP 10/23/202 | G7823W110 |
| — | NAKED BRAND GROUP LIMITED | 34,356 | $25 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |
| — | ITERUM THERAPEUTICS PLC | 18,041 | $25 | 0.0% | $1.39 | — | SHS | G6333L101 |
| — | MARLIN TECHNOLOGY CORP | 33,800 | $25 | 0.0% | $0.74 | — | W EXP 01/12/202 | G58411110 |
| — | MATINAS BIOPHARMA HLDGS INC | 23,595 | $25 | 0.0% | $1.38 | — | COM | 576810105 |
| — | L&F ACQUISITION CORP | 38,000 | $25 | 0.0% | $0.66 | — | W EXP 05/23/202 | G53702117 |
| — | FINTECH ACQUISITION CORP IV | 17,264 | $25 | 0.0% | $1.45 | — | W EXP 12/31/202 | 31810N112 |
| — | DELWINDS INS ACQUISITION COR | 46,008 | $24 | 0.0% | $0.52 | — | W EXP 08/01/202 | 24803C110 |
| — | LEO HLDGS CORP II | 30,750 | $24 | 0.0% | $0.78 | — | W EXP 01/07/202 | G5463R128 |
| — | CHECK CAP LTD | 13,829 | $24 | 0.0% | $1.74 | — | SHS | M2361E203 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23,219 | $23 | 0.0% | $0.99 | — | COM | 46186M506 |
| — | NXT-ID INC | 15,762 | $23 | 0.0% | $1.60 | — | COM NEW | 67091J206 |
| — | JAGUAR HEALTH INC | 12,500 | $23 | 0.0% | $1.80 | — | Put | 47010C409 |
| — | HEPION PHARMACEUTICALS INC | 12,631 | $23 | 0.0% | $1.82 | — | COM | 426897104 |
| — | CF FIN ACQUISITION CORP III | 16,438 | $23 | 0.0% | $1.40 | — | W EXP 09/30/202 | 12529D116 |
| — | SENESTECH INC | 14,143 | $23 | 0.0% | $1.63 | — | COM NEW | 81720R208 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $23 | 0.0% | $0.92 | — | W EXP 01/05/202 | 45175H114 |
| — | MARQUEE RAINE ACQUISITION CO | 18,492 | $23 | 0.0% | $1.24 | — | W EXP 12/01/202 | G58442123 |
| — | MCEWEN MNG INC | 21,200 | $22 | 0.0% | $1.05 | — | Call | 58039P107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,681 | $22 | 0.0% | $0.46 | — | W EXP 99/99/999 | 08179B111 |
| — | GLOBAL PARTNER ACQISTN CORP | 20,962 | $22 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | ASSERTIO HOLDINGS INC | 31,676 | $22 | 0.0% | $0.78 | — | COM STK | 04546C106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,867 | $22 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | REGULUS THERAPEUTICS INC | 14,178 | $22 | 0.0% | $1.55 | — | COM NEW | 75915K200 |
| — | MOTIVE CAPITAL CORP | 25,320 | $22 | 0.0% | $0.87 | — | W EXP 12/31/202 | G6293A111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,300 | $21 | 0.0% | $0.63 | — | W EXP 01/04/202 | G1261Q115 |
| — | CORNER GROWTH ACQUISITION CO | 21,335 | $21 | 0.0% | $0.98 | — | W EXP 99/99/999 | G2425N113 |
| — | LIGHTJUMP ACQUISITION CORP | 37,550 | $21 | 0.0% | $0.56 | — | W EXP 01/12/202 | 53228M114 |
| — | EUROPEAN SUSTAINABLE GROWTH | 35,000 | $21 | 0.0% | $0.60 | — | W EXP 01/21/202 | G3194F117 |
| — | AERPIO PHARMACEUTICALS INC | 15,581 | $20 | 0.0% | $1.48 | — | COM | 00810B105 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,744 | $20 | 0.0% | $1.13 | 0.0% | COM | 911549103 |
| — | 7GC & CO HOLDINGS INC | 26,170 | $20 | 0.0% | $0.76 | — | W EXP 12/23/202 | 81786A115 |
| — | MEDTECH ACQUISITION CORP | 18,600 | $20 | 0.0% | $1.08 | — | W EXP 12/18/202 | 58507N113 |
| — | BORQS TECHNOLOGIES INC | 13,280 | $20 | 0.0% | $1.51 | — | SHS | G1466B103 |
| — | D AND Z MEDIA ACQUISITION CO | 33,300 | $20 | 0.0% | $0.60 | — | W EXP 01/27/202 | 23305Q114 |
| — | KINS TECHNOLOGY GROUP INC | 28,541 | $19 | 0.0% | $0.67 | — | W EXP 10/14/202 | 49714K117 |
| — | INUVO INC | 19,057 | $19 | 0.0% | $0.41 | — | COM NEW | 46122W204 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,064 | $19 | 0.0% | $1.28 | 0.0% | COM | 754198109 |
| — | POPULATION HEALTH INVS CO IN | 17,495 | $19 | 0.0% | $1.09 | — | W EXP 10/01/202 | G71716115 |
| — | DRAGONEER GROWTH OPPORTUN CO | 11,082 | $18 | 0.0% | $1.62 | — | W EXP 08/18/202 | G28302118 |
| — | ROCKWELL MED INC | 15,430 | $18 | 0.0% | $1.17 | — | COM | 774374102 |
| — | CASTOR MARITIME INC | 23,523 | $18 | 0.0% | $0.77 | — | SHS | Y1146L109 |
| — | UWM HOLDINGS CORPORATION | 10,330 | $18 | 0.0% | $1.74 | — | W EXP 01/21/202 | 91823B117 |
| — | ADVAXIS INC | 23,940 | $18 | 0.0% | $0.75 | — | COM NEW | 007624307 |
| — | CARLOTZ INC | 10,645 | $17 | 0.0% | $1.60 | — | W EXP 02/26/202 | 142552116 |
| — | CITIC CAPITAL ACQUISITION CO | 14,960 | $17 | 0.0% | $1.14 | — | W EXP 01/17/202 | G21513117 |
| — | THAYER VENTURES ACQU CORP | 26,294 | $16 | 0.0% | $0.61 | — | W EXP 01/01/203 | 88332T118 |
| — | CLARIM ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.64 | — | W EXP 01/05/202 | 18049C116 |
| — | SUNLANDS TECHNOLOGY GROUP | 14,160 | $16 | 0.0% | $1.13 | — | ADS | 86740P108 |
| — | MY SIZE INC | 13,611 | $16 | 0.0% | $1.28 | — | COM NEW | 62844N208 |
| — | CYREN LTD | 19,880 | $16 | 0.0% | $0.80 | — | SHS | M26895108 |
| — | MOTUS GI HLDGS INC | 12,899 | $16 | 0.0% | $1.24 | — | COM | 62014P108 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,600 | $16 | 0.0% | $0.98 | — | Put | 00547W208 |
| — | HUDSON EXECUTIVE INVS CORP I | 18,750 | $15 | 0.0% | $0.80 | — | W EXP 01/31/202 | 443760111 |
| — | KINGSWOOD ACQUISITION CORP | 27,580 | $15 | 0.0% | $0.54 | — | W EXP 05/01/202 | 496861113 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,246 | $15 | 0.0% | $0.98 | — | COM NEW | 00547W208 |
| — | ALJ REGL HLDGS INC | 10,218 | $15 | 0.0% | $1.47 | — | COM | 001627108 |
| — | VECTOIQ ACQUISITION CORP II | 10,443 | $15 | 0.0% | $1.44 | — | W EXP 01/07/202 | 92244F117 |
| — | NORTHERN STAR INVSTMNT CORP | 11,115 | $15 | 0.0% | $1.35 | — | W EXP 01/31/202 | 66573W115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,877 | $14 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| AAUAF | ALMADEN MINERALS LTD | 26,960 | $14 | 0.0% | $0.67 | 0.0% | COM CL B | 020283305 |
| — | FUSION ACQUISITION CORP | 11,109 | $13 | 0.0% | $1.17 | — | W EXP 06/01/202 | 36118H113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 23,491 | $12 | 0.0% | $0.51 | — | W EXP 01/12/202 | 35166L117 |
| — | Z-WORK ACQUISITION CORP | 16,600 | $12 | 0.0% | $0.72 | — | W EXP 01/04/202 | 98880C110 |
| GNRWQ | GREENROSE ACQUISITION CORP | 14,721 | $12 | 0.0% | $0.82 | — | W EXP 08/11/202 | 395392111 |
| — | CAMBER ENERGY INC | 11,883 | $12 | 0.0% | $1.01 | — | COM | 13200M508 |
| — | BIOLASE INC | 13,577 | $11 | 0.0% | $0.81 | — | COM NEW | 090911207 |
| — | UNION ACQUISITION CORP II | 15,882 | $11 | 0.0% | $0.69 | — | W EXP 04/01/202 | G9402Q126 |
| — | NEOVASC INC | 10,515 | $11 | 0.0% | $1.05 | — | COM | 64065J304 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,666 | $11 | 0.0% | $0.53 | — | W EXP 12/31/202 | G0404A110 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,750 | $11 | 0.0% | $0.59 | — | W EXP 01/28/202 | 25278L113 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 12,587 | $11 | 0.0% | $0.87 | — | W EXP 99/99/999 | G8598Y117 |
| — | FORTRESS CAPITAL ACQUISITION | 10,020 | $10 | 0.0% | $1.00 | — | W EXP 99/99/999 | G36427121 |
| — | KL ACQUISITION CORP | 13,400 | $9 | 0.0% | $0.67 | — | W EXP 01/12/202 | 49837C117 |
| — | DUNE ACQUISITION CORP | 14,266 | $9 | 0.0% | $0.63 | — | W EXP 10/29/202 | 265334110 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,966 | $8 | 0.0% | $0.65 | 0.0% | COM NEW | 66510M204 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,807 | $7 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | ROMEO POWER INC | 33,401 | $6 | 0.0% | $7.46 | — | W EXP 02/21/202 | 776153116 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,524 | $6 | 0.0% | $0.52 | — | W EXP 01/12/202 | 29248N118 |
| — | Z-WORK ACQUISITION CORP | 49,800 | $0 | 0.0% | — | — | COM CL A | 98880C102 |