← CITADEL ADVISORS LLC
Positions
13,104
Total value
$407.63B
Top 10 concentration
28.1%
New positions
144
Exited positionsvs. Q1 2021
- SEA LTD ($632.52M)
- TERADYNE INC ($493.74M)
- INSULET CORP ($489.88M)
- TELADOC HEALTH INC ($467.03M)
- ZILLOW GROUP INC ($343.33M)
- ZILLOW GROUP INC ($306.75M)
- RH ($252.79M)
- PINDUODUO INC ($235.42M)
Holdings · 13104
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $25.3B | 6.21% | 63,835,800 | — |
| 2 | TESLA INC 88160R101 · Call | COM | $16.34B | 4.01% | 24,465,000 | — |
| 3 | TESLA INC 88160R101 · Put | COM | $13.82B | 3.39% | 20,683,900 | — |
| 4 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $13.2B | 3.24% | 33,296,600 | — |
| 5 | AMAZON COM INC 023135106 · Call | COM | $10.51B | 2.58% | 3,396,300 | — |
| 6 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $9.91B | 2.43% | 31,041,200 | — |
| 7 | AMAZON COM INC 023135106 · Put | COM | $9.63B | 2.36% | 3,112,700 | — |
| 8 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $6.57B | 1.61% | 20,575,400 | — |
| 9 | APPLE INC 037833100 · Call | COM | $4.8B | 1.18% | 39,306,400 | — |
| 10 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $4.46B | 1.09% | 2,162,500 | — |
| 11 | APPLE INC 037833100 · Put | COM | $3.98B | 0.98% | 32,558,300 | — |
| 12 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $3.74B | 0.92% | 16,944,500 | — |
| 13 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $3.45B | 0.85% | 1,672,200 | — |
| 14 | FACEBOOK INC 30303M102 · Call | CL A | $3.36B | 0.83% | 11,424,700 | — |
| 15 | NVIDIA CORPORATION 67066G104 · Put | COM | $2.89B | 0.71% | 5,408,100 | — |
| 16 | FACEBOOK INC 30303M102 · Put | CL A | $2.59B | 0.64% | 8,788,900 | — |
| 17 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $2.48B | 0.61% | 28,462,300 | — |
| 18 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $2.37B | 0.58% | 10,451,400 | — |
| 19 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $2.37B | 0.58% | 10,710,100 | — |
| 20 | MICROSOFT CORP 594918104 · Call | COM | $2.34B | 0.57% | 9,914,900 | — |
| 21 | NVIDIA CORPORATION 67066G104 · Call | COM | $2.32B | 0.57% | 4,345,600 | — |
| 22 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $2.31B | 0.57% | 1,115,100 | — |
| 23 | NETFLIX INC 64110L106 · Call | COM | $2.15B | 0.53% | 4,124,100 | — |
| 24 | NETFLIX INC 64110L106 · Put | COM | $2.14B | 0.53% | 4,103,200 | — |
| 25 | BOEING CO 097023105 · Call | COM | $2.13B | 0.52% | 8,364,200 | — |
| 26 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $2.09B | 0.51% | 9,221,500 | — |
| 27 | ALPHABET INC 02079K107 · Put | CAP STK CL C | $2.06B | 0.50% | 993,700 | — |
| 28 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $1.97B | 0.48% | 25,062,700 | — |
| 29 | BOEING CO 097023105 · Put | COM | $1.9B | 0.47% | 7,474,600 | — |
| 30 | MICROSOFT CORP 594918104 · Put | COM | $1.82B | 0.45% | 7,738,500 | — |
| 31 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $1.43B | 0.35% | 18,242,400 | — |
| 32 | SHOPIFY INC 82509L107 · Put | CL A | $1.37B | 0.34% | 1,235,500 | — |
| 33 | SALESFORCE COM INC 79466L302 · Put | COM | $1.22B | 0.30% | 5,772,590 | — |
| 34 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $1.21B | 0.30% | 4,970,400 | — |
| 35 | SPDR GOLD TR 78463V107 · Call | GOLD SHS | $1.13B | 0.28% | 7,087,600 | — |
| 36 | PAYPAL HLDGS INC 70450Y103 · Call | COM | $1.13B | 0.28% | 4,660,900 | — |
| 37 | SALESFORCE COM INC 79466L302 · Call | COM | $1.07B | 0.26% | 5,073,840 | — |
| 38 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $1.06B | 0.26% | 8,165,200 | — |
| 39 | DISNEY WALT CO 254687106 · Put | COM | $1.05B | 0.26% | 5,669,900 | — |
| 40 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $1.04B | 0.26% | 733,500 | — |
| 41 | SHOPIFY INC 82509L107 · Call | CL A | $1.03B | 0.25% | 930,800 | — |
| 42 | SQUARE INC 852234103 · Put | CL A | $975.97M | 0.24% | 4,298,500 | — |
| 43 | SQUARE INC 852234103 · Call | CL A | $949.32M | 0.23% | 4,181,100 | — |
| 44 | DISNEY WALT CO 254687106 · Call | COM | $880.12M | 0.22% | 4,769,800 | — |
| 45 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $858.11M | 0.21% | 2,434,500 | — |
| 46 | BAIDU INC 056752108 · Put | SPON ADR REP A | $846.38M | 0.21% | 3,890,500 | — |
| 47 | FACEBOOK INC 30303M102 | CL A | $844.21M | 0.21% | 2,866,282 | — |
| 48 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $842.47M | 0.21% | 361,600 | — |
| 49 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $806.83M | 0.20% | 16,445,700 | — |
| 50 | NIO INC 62914V106 · Put | SPON ADS | $803.88M | 0.20% | 20,622,800 | — |
| 51 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $781.2M | 0.19% | 335,300 | — |
| 52 | VISA INC 92826C839 · Call | COM CL A | $756.47M | 0.19% | 3,572,800 | — |
| 53 | BERKSHIRE HATHAWAY INC DEL 084670702 · Call | CL B NEW | $736.85M | 0.18% | 2,884,300 | — |
| 54 | MERCADOLIBRE INC 58733R102 · Put | COM | $707.36M | 0.17% | 480,500 | — |
| 55 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $705.28M | 0.17% | 2,000,900 | — |
| 56 | VISA INC 92826C839 · Put | COM CL A | $691.89M | 0.17% | 3,267,800 | — |
| 57 | ADOBE SYSTEMS INCORPORATED 00724F101 · Put | COM | $668.51M | 0.16% | 1,406,300 | — |
| 58 | SPDR GOLD TR 78463V107 · Put | GOLD SHS | $660.73M | 0.16% | 4,130,600 | — |
| 59 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $654.64M | 0.16% | 4,833,100 | — |
| 60 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $654.28M | 0.16% | 7,504,900 | — |
| 61 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put | CL A | $648.11M | 0.16% | 2,017,200 | — |
| 62 | ROKU INC 77543R102 · Call | COM CL A | $639.98M | 0.16% | 1,964,500 | — |
| 63 | AMAZON COM INC 023135106 | COM | $637.27M | 0.16% | 205,965 | — |
| 64 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call | CL A | $636.48M | 0.16% | 1,981,000 | — |
| 65 | SEA LTD 81141RAD2 | NOTE 1.000%12/0 | $632.52M | 0.16% | 142,131,000 | New |
| 66 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $620.98M | 0.15% | 3,271,400 | — |
| 67 | CHIPOTLE MEXICAN GRILL INC 169656105 · Call | COM | $620.33M | 0.15% | 436,600 | — |
| 68 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $618M | 0.15% | 7,006,000 | — |
| 69 | HOME DEPOT INC 437076102 · Call | COM | $602.41M | 0.15% | 1,973,500 | — |
| 70 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $595.96M | 0.15% | 6,756,100 | — |
| 71 | BERKSHIRE HATHAWAY INC DEL 084670702 · Put | CL B NEW | $578.59M | 0.14% | 2,264,800 | — |
| 72 | APPLE INC 037833100 | COM | $576.9M | 0.14% | 4,722,844 | — |
| 73 | INTEL CORP 458140100 · Put | COM | $575.41M | 0.14% | 8,990,800 | — |
| 74 | ADOBE SYSTEMS INCORPORATED 00724F101 · Call | COM | $573.58M | 0.14% | 1,206,600 | — |
| 75 | MICROSOFT CORP 594918104 | COM | $565.86M | 0.14% | 2,400,046 | — |
| 76 | BAIDU INC 056752108 | SPON ADR REP A | $564.6M | 0.14% | 2,595,255 | — |
| 77 | ISHARES TR 464288588 | MBS ETF | $556.65M | 0.14% | 5,134,171 | — |
| 78 | NVIDIA CORPORATION 67066G104 | COM | $551.15M | 0.14% | 1,032,252 | — |
| 79 | SPDR DOW JONES INDL AVERAGE 78467X109 · Put | UT SER 1 | $526.31M | 0.13% | 1,594,000 | — |
| 80 | ROKU INC 77543R102 · Put | COM CL A | $525.21M | 0.13% | 1,612,200 | — |
| 81 | WELLS FARGO CO NEW 949746101 · Put | COM | $523.64M | 0.13% | 13,402,700 | — |
| 82 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $520.51M | 0.13% | 6,860,500 | — |
| 83 | SNAP INC 83304A106 · Put | CL A | $504.76M | 0.12% | 9,653,100 | — |
| 84 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $502.55M | 0.12% | 3,710,200 | — |
| 85 | TERADYNE INC 880770AG7 | NOTE 1.250%12/1 | $493.74M | 0.12% | 128,425,000 | New |
| 86 | WALMART INC 931142103 · Put | COM | $491.41M | 0.12% | 3,617,800 | — |
| 87 | MERCADOLIBRE INC 58733R102 · Call | COM | $491.11M | 0.12% | 333,600 | — |
| 88 | INSULET CORP 45784PAH4 | NOTE 1.375%11/1 | $489.88M | 0.12% | 174,883,000 | New |
| 89 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $484.26M | 0.12% | 3,181,100 | — |
| 90 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $478.89M | 0.12% | 1,007,399 | — |
| 91 | COMCAST CORP NEW 20030N101 | CL A | $477.04M | 0.12% | 8,816,164 | — |
| 92 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $473.72M | 0.12% | 3,642,600 | — |
| 93 | BAIDU INC 056752108 · Call | SPON ADR REP A | $472.61M | 0.12% | 2,172,400 | — |
| 94 | QUALCOMM INC 747525103 · Call | COM | $472.41M | 0.12% | 3,562,900 | — |
| 95 | GENERAL MTRS CO 37045V100 · Put | COM | $470.15M | 0.12% | 8,182,200 | — |
| 96 | SNAP INC 83304A106 · Call | CL A | $467.7M | 0.11% | 8,944,300 | — |
| 97 | TELADOC HEALTH INC 87918AAC9 | NOTE 1.375% 5/1 | $467.03M | 0.11% | 137,648,000 | New |
| 98 | JOHNSON & JOHNSON 478160104 · Call | COM | $461.86M | 0.11% | 2,810,200 | — |
| 99 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $459.41M | 0.11% | 2,517,200 | — |
| 100 | VISA INC 92826C839 | COM CL A | $458.09M | 0.11% | 2,163,547 | — |
| 101 | ALPHABET INC 02079K305 | CAP STK CL A | $456.45M | 0.11% | 221,306 | — |
| 102 | PFIZER INC 717081103 · Put | COM | $445.7M | 0.11% | 12,301,900 | — |
| 103 | QUALCOMM INC 747525103 · Put | COM | $444.71M | 0.11% | 3,354,000 | — |
| 104 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $443.97M | 0.11% | 1,357,700 | — |
| 105 | MODERNA INC 60770K107 · Put | COM | $435.67M | 0.11% | 3,327,000 | — |
| 106 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $432.41M | 0.11% | 2,278,000 | — |
| 107 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $431.43M | 0.11% | 1,211,700 | — |
| 108 | LAM RESEARCH CORP 512807108 · Put | COM | $429.7M | 0.11% | 721,900 | — |
| 109 | THE TRADE DESK INC 88339J105 · Put | COM CL A | $428.08M | 0.11% | 656,900 | — |
| 110 | FEDEX CORP 31428X106 · Put | COM | $426.91M | 0.10% | 1,503,000 | — |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put | SPONSORED ADS | $424.19M | 0.10% | 3,586,300 | — |
| 112 | CITIGROUP INC 172967424 · Put | COM NEW | $421.96M | 0.10% | 5,800,100 | — |
| 113 | CISCO SYS INC 17275R102 · Put | COM | $421.58M | 0.10% | 8,152,800 | — |
| 114 | EXXON MOBIL CORP 30231G102 · Put | COM | $416.81M | 0.10% | 7,465,700 | — |
| 115 | SPDR DOW JONES INDL AVERAGE 78467X109 · Call | UT SER 1 | $416.46M | 0.10% | 1,261,300 | — |
| 116 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $414.99M | 0.10% | 12,187,500 | — |
| 117 | WALMART INC 931142103 · Call | COM | $412.76M | 0.10% | 3,038,800 | — |
| 118 | LAM RESEARCH CORP 512807108 · Call | COM | $407.38M | 0.10% | 684,400 | — |
| 119 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $405.91M | 0.10% | 1,790,293 | — |
| 120 | GILEAD SCIENCES INC 375558103 | COM | $396.23M | 0.10% | 6,130,722 | — |
| 121 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $395.83M | 0.10% | 2,600,200 | — |
| 122 | T-MOBILE US INC 872590104 | COM | $394.39M | 0.10% | 3,147,827 | — |
| 123 | MASTERCARD INCORPORATED 57636Q104 | CL A | $392.23M | 0.10% | 1,101,599 | — |
| 124 | BROADCOM INC 11135F101 · Put | COM | $392.16M | 0.10% | 845,800 | — |
| 125 | JOHNSON & JOHNSON 478160104 · Put | COM | $392.14M | 0.10% | 2,386,000 | — |
| 126 | ASML HOLDING N V N07059210 · Put | N Y REGISTRY SHS | $392.09M | 0.10% | 635,100 | — |
| 127 | BK OF AMERICA CORP 060505104 | COM | $386.4M | 0.09% | 9,987,171 | — |
| 128 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $385.75M | 0.09% | 1,083,400 | — |
| 129 | MCDONALDS CORP 580135101 | COM | $385.37M | 0.09% | 1,719,307 | — |
| 130 | FEDEX CORP 31428X106 · Call | COM | $383.31M | 0.09% | 1,349,500 | — |
| 131 | TWITTER INC 90184L102 · Call | COM | $383.11M | 0.09% | 6,020,900 | — |
| 132 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $382.76M | 0.09% | 2,503,172 | — |
| 133 | ADVANCED MICRO DEVICES INC 007903107 | COM | $377.7M | 0.09% | 4,811,493 | — |
| 134 | PALANTIR TECHNOLOGIES INC 69608A108 · Put | CL A | $373.45M | 0.09% | 16,034,900 | — |
| 135 | ANALOG DEVICES INC 032654105 | COM | $371.72M | 0.09% | 2,396,923 | — |
| 136 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $369.44M | 0.09% | 1,719,180 | — |
| 137 | SEA LTD 81141R100 · Put | SPONSORD ADS | $364.07M | 0.09% | 1,630,900 | — |
| 138 | CITIGROUP INC 172967424 · Call | COM NEW | $357.03M | 0.09% | 4,907,600 | — |
| 139 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $354.17M | 0.09% | 2,645,400 | — |
| 140 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $353.86M | 0.09% | 10,392,400 | — |
| 141 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $352.73M | 0.09% | 2,646,900 | — |
| 142 | INTEL CORP 458140100 | COM | $352.26M | 0.09% | 5,504,008 | — |
| 143 | DANAHER CORPORATION 235851102 | COM | $351.73M | 0.09% | 1,562,692 | — |
| 144 | MEDTRONIC PLC G5960L103 | SHS | $349.05M | 0.09% | 2,954,806 | — |
| 145 | INTEL CORP 458140100 · Call | COM | $348.08M | 0.09% | 5,438,700 | — |
| 146 | ZILLOW GROUP INC 98954MAG6 | NOTE 1.375% 9/0 | $343.33M | 0.08% | 114,750,000 | New |
| 147 | SLACK TECHNOLOGIES INC 83088V102 | COM CL A | $341.06M | 0.08% | 8,394,238 | — |
| 148 | EXXON MOBIL CORP 30231G102 · Call | COM | $340.62M | 0.08% | 6,101,000 | — |
| 149 | CATERPILLAR INC 149123101 · Put | COM | $340.13M | 0.08% | 1,466,900 | — |
| 150 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $339.84M | 0.08% | 2,833,200 | — |
| 151 | FORD MTR CO DEL 345370860 | COM | $338.01M | 0.08% | 27,592,701 | — |
| 152 | MERCK & CO. INC 58933Y105 | COM | $337.79M | 0.08% | 4,381,760 | — |
| 153 | WELLS FARGO CO NEW 949746101 | COM | $337.38M | 0.08% | 8,635,148 | — |
| 154 | MODERNA INC 60770K107 · Call | COM | $336.12M | 0.08% | 2,566,800 | — |
| 155 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $335.96M | 0.08% | 1,027,400 | — |
| 156 | IHS MARKIT LTD G47567105 | SHS | $333.93M | 0.08% | 3,450,361 | — |
| 157 | CATERPILLAR INC 149123101 · Call | COM | $333.52M | 0.08% | 1,438,400 | — |
| 158 | S&P GLOBAL INC 78409V104 | COM | $331.41M | 0.08% | 939,177 | — |
| 159 | BK OF AMERICA CORP 060505104 · Put | COM | $330.54M | 0.08% | 8,543,400 | — |
| 160 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $328.39M | 0.08% | 2,737,700 | — |
| 161 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $324.94M | 0.08% | 13,595,800 | — |
| 162 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $323.82M | 0.08% | 6,070,800 | — |
| 163 | GENERAL MTRS CO 37045V100 | COM | $322.74M | 0.08% | 5,616,808 | — |
| 164 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $321.07M | 0.08% | 492,700 | — |
| 165 | PELOTON INTERACTIVE INC 70614W100 · Call | CL A COM | $320.74M | 0.08% | 2,852,500 | — |
| 166 | BROADCOM INC 11135F101 · Call | COM | $320.62M | 0.08% | 691,500 | — |
| 167 | BK OF AMERICA CORP 060505104 · Call | COM | $319.96M | 0.08% | 8,269,900 | — |
| 168 | TELADOC HEALTH INC 87918A105 · Put | COM | $316.76M | 0.08% | 1,742,829 | — |
| 169 | SEA LTD 81141R100 · Call | SPONSORD ADS | $313.33M | 0.08% | 1,403,600 | — |
| 170 | GILEAD SCIENCES INC 375558103 · Put | COM | $309.03M | 0.08% | 4,781,500 | — |
| 171 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $307.43M | 0.08% | 5,763,600 | — |
| 172 | ZILLOW GROUP INC 98954MAE1 | NOTE 0.750% 9/0 | $306.75M | 0.08% | 102,932,000 | New |
| 173 | ISHARES TR 464287440 · Put | BARCLAYS 7 10 YR | $306.12M | 0.08% | 2,710,700 | — |
| 174 | DOORDASH INC 25809K105 · Put | CL A | $304.8M | 0.07% | 2,324,400 | — |
| 175 | LOWES COS INC 548661107 · Call | COM | $304.61M | 0.07% | 1,601,700 | — |
| 176 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $301.82M | 0.07% | 5,537,000 | — |
| 177 | NIKE INC 654106103 · Put | CL B | $297.74M | 0.07% | 2,240,500 | — |
| 178 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $296.65M | 0.07% | 12,737,103 | — |
| 179 | PFIZER INC 717081103 | COM | $295.57M | 0.07% | 8,158,052 | — |
| 180 | HOME DEPOT INC 437076102 · Put | COM | $295.36M | 0.07% | 967,600 | — |
| 181 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $294.54M | 0.07% | 398,600 | — |
| 182 | NIKE INC 654106103 · Call | CL B | $294.34M | 0.07% | 2,214,900 | — |
| 183 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $288.56M | 0.07% | 2,052,228 | — |
| 184 | UNITED PARCEL SERVICE INC 911312106 · Call | CL B | $283.1M | 0.07% | 1,665,400 | — |
| 185 | EXPEDIA GROUP INC 30212P303 | COM NEW | $282.66M | 0.07% | 1,642,232 | — |
| 186 | TWILIO INC 90138F102 · Put | CL A | $281.5M | 0.07% | 826,100 | — |
| 187 | PALO ALTO NETWORKS INC 697435105 · Call | COM | $278.61M | 0.07% | 865,100 | — |
| 188 | SERVICENOW INC 81762P102 · Put | COM | $278.61M | 0.07% | 557,100 | — |
| 189 | WELLS FARGO CO NEW 949746101 · Call | COM | $277.62M | 0.07% | 7,105,800 | — |
| 190 | TWITTER INC 90184L102 · Put | COM | $276.78M | 0.07% | 4,349,900 | — |
| 191 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $275.33M | 0.07% | 2,033,000 | — |
| 192 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $275.16M | 0.07% | 8,226,000 | — |
| 193 | CISCO SYS INC 17275R102 · Call | COM | $273.32M | 0.07% | 5,285,700 | — |
| 194 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $273.32M | 0.07% | 739,700 | — |
| 195 | UBER TECHNOLOGIES INC 90353T100 | COM | $273.14M | 0.07% | 5,010,852 | — |
| 196 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $272.91M | 0.07% | 442,300 | — |
| 197 | AUTOZONE INC 053332102 · Put | COM | $270.19M | 0.07% | 192,400 | — |
| 198 | BLACKROCK INC 09247X101 | COM | $267.61M | 0.07% | 354,933 | — |
| 199 | DRAFTKINGS INC 26142R104 · Call | COM CL A | $267.48M | 0.07% | 4,361,300 | — |
| 200 | DOCUSIGN INC 256163106 · Call | COM | $267.13M | 0.07% | 1,319,500 | — |
| 201 | NIO INC 62914V106 · Call | SPON ADS | $265.69M | 0.07% | 6,816,000 | — |
| 202 | RH 74967X103 · Put | COM | $265.55M | 0.07% | 445,100 | — |
| 203 | CHEVRON CORP NEW 166764100 · Call | COM | $265.5M | 0.07% | 2,533,671 | — |
| 204 | APPLIED MATLS INC 038222105 | COM | $265.48M | 0.07% | 1,987,109 | — |
| 205 | TARGET CORP 87612E106 · Put | COM | $264.19M | 0.06% | 1,333,800 | — |
| 206 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $264.16M | 0.06% | 1,982,300 | — |
| 207 | CHEVRON CORP NEW 166764100 · Put | COM | $263.44M | 0.06% | 2,513,995 | — |
| 208 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $262.17M | 0.06% | 5,618,800 | — |
| 209 | ALTRIA GROUP INC 02209S103 | COM | $261.58M | 0.06% | 5,113,002 | — |
| 210 | DOCUSIGN INC 256163106 · Put | COM | $260.61M | 0.06% | 1,287,300 | — |
| 211 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $260.17M | 0.06% | 1,530,500 | — |
| 212 | COCA COLA CO 191216100 · Put | COM | $259.84M | 0.06% | 4,929,600 | — |
| 213 | GENERAL MTRS CO 37045V100 · Call | COM | $258.7M | 0.06% | 4,502,300 | — |
| 214 | LYFT INC 55087P104 · Call | CL A COM | $256.93M | 0.06% | 4,066,600 | — |
| 215 | UNITEDHEALTH GROUP INC 91324P102 | COM | $255.73M | 0.06% | 687,301 | — |
| 216 | WYNN RESORTS LTD 983134107 · Call | COM | $254.08M | 0.06% | 2,026,600 | — |
| 217 | JD.COM INC 47215P106 · Put | SPON ADR CL A | $253.26M | 0.06% | 3,003,200 | — |
| 218 | RH 74967XAA1 | NOTE 6/1 | $252.79M | 0.06% | 81,932,000 | New |
| 219 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $252.65M | 0.06% | 1,384,283 | — |
| 220 | SNAP INC 83304A106 | CL A | $252.18M | 0.06% | 4,822,676 | — |
| 221 | BIOGEN INC 09062X103 · Put | COM | $250.74M | 0.06% | 896,300 | — |
| 222 | MARVELL TECHNOLOGY GROUP LTD G5876H105 | ORD | $250.22M | 0.06% | 5,108,618 | — |
| 223 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $248.36M | 0.06% | 402,300 | — |
| 224 | CISCO SYS INC 17275R102 | COM | $248.33M | 0.06% | 4,802,313 | — |
| 225 | AIRBNB INC 009066101 · Call | COM CL A | $247.05M | 0.06% | 1,314,500 | — |
| 226 | TARGET CORP 87612E106 | COM | $244.7M | 0.06% | 1,235,411 | — |
| 227 | LAS VEGAS SANDS CORP 517834107 | COM | $243.82M | 0.06% | 4,012,829 | — |
| 228 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $243.26M | 0.06% | 4,227,700 | — |
| 229 | JOHNSON CTLS INTL PLC G51502105 | SHS | $242.75M | 0.06% | 4,068,268 | — |
| 230 | WYNN RESORTS LTD 983134107 · Put | COM | $241.78M | 0.06% | 1,928,500 | — |
| 231 | PINTEREST INC 72352L106 · Put | CL A | $240.77M | 0.06% | 3,252,300 | — |
| 232 | APPLIED MATLS INC 038222105 · Call | COM | $238.42M | 0.06% | 1,784,600 | — |
| 233 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $237.07M | 0.06% | 3,901,700 | — |
| 234 | ENPHASE ENERGY INC 29355A107 · Put | COM | $236.85M | 0.06% | 1,460,600 | — |
| 235 | BEYOND MEAT INC 08862E109 · Put | COM | $236.01M | 0.06% | 1,813,800 | — |
| 236 | BLACKROCK INC 09247X101 · Put | COM | $235.69M | 0.06% | 312,600 | — |
| 237 | PINDUODUO INC 722304AB8 | NOTE 10/0 | $235.42M | 0.06% | 74,842,000 | New |
| 238 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $235.06M | 0.06% | 1,287,900 | — |
| 239 | TWILIO INC 90138F102 · Call | CL A | $234.82M | 0.06% | 689,100 | — |
| 240 | SQUARE INC 852234AD5 | NOTE 0.500% 5/1 | $234.65M | 0.06% | 80,260,000 | New |
| 241 | BILIBILI INC 090040AB2 | NOTE 1.375% 4/0 | $234.08M | 0.06% | 54,000,000 | New |
| 242 | AMERICAN TOWER CORP NEW 03027X100 · Put | COM | $233.25M | 0.06% | 975,700 | — |
| 243 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $232.92M | 0.06% | 759,400 | — |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $232.48M | 0.06% | 1,965,480 | — |
| 245 | COSTCO WHSL CORP NEW 22160K105 | COM | $232.08M | 0.06% | 658,428 | — |
| 246 | HUMANA INC 444859102 | COM | $230.69M | 0.06% | 550,241 | — |
| 247 | MCDONALDS CORP 580135101 · Call | COM | $230.66M | 0.06% | 1,029,100 | — |
| 248 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $228.21M | 0.06% | 1,325,900 | — |
| 249 | BILIBILI INC 090040106 · Put | SPONS ADS REP Z | $227.98M | 0.06% | 2,129,500 | — |
| 250 | ISHARES SILVER TR 46428Q109 · Call | ISHARES | $227.05M | 0.06% | 10,002,200 | — |
| 251 | SQUARE INC 852234103 | CL A | $224.04M | 0.05% | 986,724 | — |
| 252 | SELECT SECTOR SPDR TR 81369Y605 | SBI INT-FINL | $224.02M | 0.05% | 6,579,247 | — |
| 253 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $222.99M | 0.05% | 2,048,000 | — |
| 254 | ALIGN TECHNOLOGY INC 016255101 | COM | $222.54M | 0.05% | 410,955 | — |
| 255 | SERVICENOW INC 81762P102 · Call | COM | $222.3M | 0.05% | 444,500 | — |
| 256 | MCDONALDS CORP 580135101 · Put | COM | $221.34M | 0.05% | 987,500 | — |
| 257 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $221.33M | 0.05% | 1,346,522 | — |
| 258 | SVB FINANCIAL GROUP 78486Q101 | COM | $220.1M | 0.05% | 445,853 | — |
| 259 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $219.66M | 0.05% | 3,615,200 | — |
| 260 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $219.13M | 0.05% | 680,400 | — |
| 261 | GLOBAL PMTS INC 37940X102 | COM | $217.69M | 0.05% | 1,079,936 | — |
| 262 | TEXAS INSTRS INC 882508104 · Put | COM | $216.75M | 0.05% | 1,146,900 | — |
| 263 | DEERE & CO 244199105 · Call | COM | $216.03M | 0.05% | 577,400 | — |
| 264 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $215.4M | 0.05% | 291,500 | — |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $213.32M | 0.05% | 2,730,709 | — |
| 266 | UNION PAC CORP 907818108 · Call | COM | $212.43M | 0.05% | 963,800 | — |
| 267 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $211.63M | 0.05% | 690,000 | — |
| 268 | AT&T INC 00206R102 · Call | COM | $211.11M | 0.05% | 6,974,100 | — |
| 269 | CVS HEALTH CORP 126650100 · Call | COM | $209.94M | 0.05% | 2,790,600 | — |
| 270 | DRAFTKINGS INC 26142R104 · Put | COM CL A | $208.93M | 0.05% | 3,406,700 | — |
| 271 | AMETEK INC 031100100 | COM | $207.69M | 0.05% | 1,625,972 | — |
| 272 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $207.63M | 0.05% | 918,325 | — |
| 273 | APPLIED MATLS INC 038222105 · Put | COM | $206.25M | 0.05% | 1,543,800 | — |
| 274 | SELECT SECTOR SPDR TR 81369Y407 · Call | SBI CONS DISCR | $205.95M | 0.05% | 1,225,400 | — |
| 275 | DARDEN RESTAURANTS INC 237194105 | COM | $204.87M | 0.05% | 1,442,765 | — |
| 276 | ETSY INC 29786A106 · Call | COM | $203.83M | 0.05% | 1,010,700 | — |
| 277 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $203.7M | 0.05% | 2,504,250 | — |
| 278 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $203.26M | 0.05% | 3,728,800 | — |
| 279 | DEERE & CO 244199105 · Put | COM | $202.86M | 0.05% | 542,200 | — |
| 280 | WALMART INC 931142103 | COM | $202.3M | 0.05% | 1,489,353 | — |
| 281 | ZIMMER BIOMET HOLDINGS INC 98956P102 | COM | $202.11M | 0.05% | 1,262,542 | — |
| 282 | REGENERON PHARMACEUTICALS 75886F107 · Put | COM | $201.75M | 0.05% | 426,400 | — |
| 283 | VIACOMCBS INC 92556H206 · Put | CL B | $201.17M | 0.05% | 4,460,607 | — |
| 284 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $199.46M | 0.05% | 539,800 | — |
| 285 | VANECK VECTORS ETF TR 92189F676 · Call | SEMICONDUCTOR ET | $199.03M | 0.05% | 817,200 | — |
| 286 | STARBUCKS CORP 855244109 · Put | COM | $198.01M | 0.05% | 1,812,100 | — |
| 287 | DELL TECHNOLOGIES INC 24703L202 | CL C | $197.83M | 0.05% | 2,244,229 | — |
| 288 | TARGET CORP 87612E106 · Call | COM | $197.46M | 0.05% | 996,900 | — |
| 289 | TWITTER INC 90184L102 | COM | $197.41M | 0.05% | 3,102,477 | — |
| 290 | VARIAN MED SYS INC 92220P105 | COM | $197.08M | 0.05% | 1,116,392 | — |
| 291 | PINTEREST INC 72352L106 · Call | CL A | $196.39M | 0.05% | 2,652,800 | — |
| 292 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $196.36M | 0.05% | 318,058 | — |
| 293 | STARBUCKS CORP 855244109 · Call | COM | $196.21M | 0.05% | 1,795,600 | — |
| 294 | WAYFAIR INC 94419L101 · Put | CL A | $195.96M | 0.05% | 622,600 | — |
| 295 | AMERICAN TOWER CORP NEW 03027X100 | COM | $195.69M | 0.05% | 818,574 | — |
| 296 | ISHARES TR 464287440 | BARCLAYS 7 10 YR | $195.44M | 0.05% | 1,730,646 | — |
| 297 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $195.17M | 0.05% | 4,042,400 | — |
| 298 | STARBUCKS CORP 855244109 | COM | $194.47M | 0.05% | 1,779,760 | — |
| 299 | AT&T INC 00206R102 · Put | COM | $194.1M | 0.05% | 6,412,300 | — |
| 300 | HUBSPOT INC 443573100 | COM | $193.43M | 0.05% | 425,856 | — |
| 301 | ABBVIE INC 00287Y109 · Call | COM | $193.18M | 0.05% | 1,785,084 | — |
| 302 | PROCTER AND GAMBLE CO 742718109 | COM | $192.79M | 0.05% | 1,423,566 | — |
| 303 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $191.44M | 0.05% | 689,749 | — |
| 304 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $190.78M | 0.05% | 4,088,800 | — |
| 305 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $190.61M | 0.05% | 512,300 | — |
| 306 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $189.97M | 0.05% | 780,000 | — |
| 307 | MARATHON PETE CORP 56585A102 | COM | $189.32M | 0.05% | 3,539,333 | — |
| 308 | ZILLOW GROUP INC 98954M200 · Put | CL C CAP STK | $189.21M | 0.05% | 1,459,500 | — |
| 309 | XILINX INC 983919101 | COM | $188.95M | 0.05% | 1,525,006 | — |
| 310 | NOVAVAX INC 670002401 · Put | COM NEW | $188.89M | 0.05% | 1,041,800 | — |
| 311 | ON SEMICONDUCTOR CORP 682189105 | COM | $188.86M | 0.05% | 4,538,813 | — |
| 312 | ABBVIE INC 00287Y109 · Put | COM | $188.56M | 0.05% | 1,742,386 | — |
| 313 | DOMINION ENERGY INC 25746U109 | COM | $188.19M | 0.05% | 2,477,507 | — |
| 314 | SCHWAB CHARLES CORP 808513105 | COM | $186.14M | 0.05% | 2,855,726 | — |
| 315 | WAYFAIR INC 94419L101 · Call | CL A | $185.77M | 0.05% | 590,200 | — |
| 316 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $185.23M | 0.05% | 3,775,500 | — |
| 317 | PENN NATL GAMING INC 707569109 · Call | COM | $185.04M | 0.05% | 1,765,000 | — |
| 318 | SPDR SER TR 78464A714 · Call | S&P RETAIL ETF | $184.83M | 0.05% | 2,071,900 | — |
| 319 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $184.16M | 0.05% | 1,618,700 | — |
| 320 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $183.73M | 0.05% | 2,869,000 | — |
| 321 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $183.6M | 0.05% | 685,200 | — |
| 322 | SNOWFLAKE INC 833445109 · Call | CL A | $182.87M | 0.04% | 797,600 | — |
| 323 | HONEYWELL INTL INC 438516106 | COM | $182.83M | 0.04% | 842,243 | — |
| 324 | AMERICAN EXPRESS CO 025816109 · Put | COM | $181.86M | 0.04% | 1,285,800 | — |
| 325 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $181.34M | 0.04% | 1,339,000 | — |
| 326 | MORGAN STANLEY 617446448 · Call | COM NEW | $180.68M | 0.04% | 2,326,600 | — |
| 327 | ENTERGY CORP NEW 29364G103 | COM | $180.47M | 0.04% | 1,814,283 | — |
| 328 | HOME DEPOT INC 437076102 | COM | $180.36M | 0.04% | 590,856 | — |
| 329 | GENERAL ELECTRIC CO 369604103 | COM | $179.91M | 0.04% | 13,701,888 | — |
| 330 | FEDEX CORP 31428X106 | COM | $179.58M | 0.04% | 632,242 | — |
| 331 | MICRON TECHNOLOGY INC 595112103 | COM | $177.63M | 0.04% | 2,013,674 | — |
| 332 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $177.59M | 0.04% | 477,300 | — |
| 333 | STEEL DYNAMICS INC 858119100 | COM | $177.47M | 0.04% | 3,496,308 | — |
| 334 | VIACOMCBS INC 92556H206 · Call | CL B | $175.78M | 0.04% | 3,897,600 | — |
| 335 | PULTE GROUP INC 745867101 | COM | $175.59M | 0.04% | 3,348,423 | — |
| 336 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $174.59M | 0.04% | 951,479 | — |
| 337 | AVANTOR INC 05352A100 | COM | $173.38M | 0.04% | 5,993,104 | — |
| 338 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | ORD | $173.38M | 0.04% | 3,539,800 | — |
| 339 | FORD MTR CO DEL 345370860 · Put | COM | $173.35M | 0.04% | 14,150,800 | — |
| 340 | MERCK & CO. INC 58933Y105 · Call | COM | $173.01M | 0.04% | 2,244,200 | — |
| 341 | METLIFE INC 59156R108 | COM | $172.2M | 0.04% | 2,832,629 | — |
| 342 | NICE SYS INC 65366HAB9 | NOTE 1.250% 1/1 | $171.77M | 0.04% | 65,691,000 | New |
| 343 | TRANSUNION 89400J107 | COM | $171.69M | 0.04% | 1,907,697 | — |
| 344 | CANADIAN NATL RY CO 136375102 | COM | $171.55M | 0.04% | 1,479,118 | — |
| 345 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $171.18M | 0.04% | 361,800 | — |
| 346 | ORACLE CORP 68389X105 · Call | COM | $169.59M | 0.04% | 2,416,800 | — |
| 347 | ISHARES TR 464287655 | RUSSELL 2000 ETF | $169.53M | 0.04% | 767,332 | — |
| 348 | NEWS CORP NEW 65249B109 | CL A | $169.47M | 0.04% | 6,664,066 | — |
| 349 | LILLY ELI & CO 532457108 · Call | COM | $169.46M | 0.04% | 907,100 | — |
| 350 | AIRBNB INC 009066101 · Put | COM CL A | $169.33M | 0.04% | 901,000 | — |
| 351 | AMERICAN ELEC PWR CO INC 025537101 | COM | $169.31M | 0.04% | 1,998,946 | — |
| 352 | INSULET CORP 45784P101 | COM | $169.02M | 0.04% | 647,794 | — |
| 353 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $168.91M | 0.04% | 662,322 | — |
| 354 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $168.57M | 0.04% | 273,200 | — |
| 355 | VANGUARD BD INDEX FDS 921937819 | INTERMED TERM | $168.1M | 0.04% | 1,894,454 | — |
| 356 | ROSS STORES INC 778296103 | COM | $167.94M | 0.04% | 1,400,509 | — |
| 357 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $167.65M | 0.04% | 974,000 | — |
| 358 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $167.57M | 0.04% | 1,987,100 | — |
| 359 | CSX CORP 126408103 | COM | $167.32M | 0.04% | 1,735,354 | — |
| 360 | DISCOVERY INC 25470F302 | COM SER C | $167.25M | 0.04% | 4,533,867 | — |
| 361 | CATALENT INC 148806102 | COM | $166.96M | 0.04% | 1,585,421 | — |
| 362 | DIREXION SHS ETF TR 25459W458 · Call | DLY SCOND 3XBU | $166.59M | 0.04% | 4,359,800 | — |
| 363 | T-MOBILE US INC 872590104 · Put | COM | $166.55M | 0.04% | 1,329,300 | — |
| 364 | TELADOC HEALTH INC 87918A105 · Call | COM | $166.21M | 0.04% | 914,477 | — |
| 365 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $164.52M | 0.04% | 2,569,000 | — |
| 366 | GDS HLDGS LTD 36165LAB4 | NOTE 2.000% 6/0 | $163.98M | 0.04% | 97,500,000 | New |
| 367 | AXALTA COATING SYS LTD G0750C108 | COM | $163.83M | 0.04% | 5,538,562 | — |
| 368 | PFIZER INC 717081103 · Call | COM | $163.29M | 0.04% | 4,507,100 | — |
| 369 | REALPAGE INC 75606N109 | COM | $162.84M | 0.04% | 1,867,372 | — |
| 370 | GENERAL ELECTRIC CO 369604103 · Put | COM | $162.8M | 0.04% | 12,398,900 | — |
| 371 | PINDUODUO INC 722304102 · Call | SPONSORED ADS | $162.66M | 0.04% | 1,215,000 | — |
| 372 | AMERICAN TOWER CORP NEW 03027X100 · Call | COM | $162.08M | 0.04% | 678,000 | — |
| 373 | EAST WEST BANCORP INC 27579R104 | COM | $161.47M | 0.04% | 2,187,891 | — |
| 374 | MODERNA INC 60770K107 | COM | $161.32M | 0.04% | 1,231,898 | — |
| 375 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $160.83M | 0.04% | 1,240,600 | — |
| 376 | DOVER CORP 260003108 | COM | $160.7M | 0.04% | 1,171,857 | — |
| 377 | LILLY ELI & CO 532457108 · Put | COM | $160.63M | 0.04% | 859,800 | — |
| 378 | BIOGEN INC 09062X103 · Call | COM | $160.52M | 0.04% | 573,800 | — |
| 379 | DISNEY WALT CO 254687106 | COM | $160.43M | 0.04% | 869,424 | — |
| 380 | MATCH GROUP INC NEW 57667L107 | COM | $160.37M | 0.04% | 1,167,343 | — |
| 381 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $160.04M | 0.04% | 6,696,100 | — |
| 382 | TEXAS INSTRS INC 882508104 · Call | COM | $159.21M | 0.04% | 842,400 | — |
| 383 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $159.13M | 0.04% | 3,296,000 | — |
| 384 | BARRICK GOLD CORP 067901108 · Put | COM | $158.95M | 0.04% | 8,027,900 | — |
| 385 | PELOTON INTERACTIVE INC 70614W100 · Put | CL A COM | $158.19M | 0.04% | 1,406,900 | — |
| 386 | PINDUODUO INC 722304AC6 | NOTE 12/0 | $156.56M | 0.04% | 148,000,000 | New |
| 387 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $156.12M | 0.04% | 230,000 | — |
| 388 | INGERSOLL RAND INC 45687V106 | COM | $155.73M | 0.04% | 3,164,557 | — |
| 389 | ISHARES TR 464287465 · Call | MSCI EAFE ETF | $155.43M | 0.04% | 2,048,600 | — |
| 390 | RH 74967X103 · Call | COM | $155.24M | 0.04% | 260,200 | — |
| 391 | UNITY SOFTWARE INC 91332U101 · Put | COM | $155.04M | 0.04% | 1,545,600 | — |
| 392 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $154.68M | 0.04% | 1,692,929 | — |
| 393 | EVERSOURCE ENERGY 30040W108 | COM | $154.51M | 0.04% | 1,784,413 | — |
| 394 | SPLUNK INC 848637104 | COM | $154.24M | 0.04% | 1,138,501 | — |
| 395 | FIVE BELOW INC 33829M101 | COM | $154.15M | 0.04% | 807,965 | — |
| 396 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $153.95M | 0.04% | 2,647,500 | — |
| 397 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $153.67M | 0.04% | 2,642,600 | — |
| 398 | ALTRIA GROUP INC 02209S103 · Put | COM | $153.61M | 0.04% | 3,002,500 | — |
| 399 | MORGAN STANLEY 617446448 | COM NEW | $153.05M | 0.04% | 1,970,765 | — |
| 400 | ZSCALER INC 98980G102 · Put | COM | $152.08M | 0.04% | 885,900 | — |
| 401 | HANNON ARMSTRONG SUST INFR C 41068XAB6 | NOTE 4.125% 9/0 | $151.99M | 0.04% | 73,816,000 | New |
| 402 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $151.93M | 0.04% | 205,611 | — |
| 403 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $151.08M | 0.04% | 2,261,967 | — |
| 404 | PEPSICO INC 713448108 · Call | COM | $150.57M | 0.04% | 1,064,500 | — |
| 405 | MARRIOTT VACTINS WORLDWID CO 57164Y107 | COM | $150.4M | 0.04% | 863,449 | — |
| 406 | PROSHARES TR 74347X831 · Call | ULTRAPRO QQQ | $149.92M | 0.04% | 1,642,800 | — |
| 407 | 3M CO 88579Y101 · Call | COM | $149.42M | 0.04% | 775,500 | — |
| 408 | EXELON CORP 30161N101 | COM | $148.17M | 0.04% | 3,387,431 | — |
| 409 | BARRICK GOLD CORP 067901108 | COM | $148.09M | 0.04% | 7,479,209 | — |
| 410 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $147.88M | 0.04% | 2,342,537 | — |
| 411 | LYFT INC 55087P104 · Put | CL A COM | $147.56M | 0.04% | 2,335,500 | — |
| 412 | COCA COLA CO 191216100 · Call | COM | $147.06M | 0.04% | 2,790,000 | — |
| 413 | ANAPLAN INC 03272L108 | COM | $146.45M | 0.04% | 2,719,609 | — |
| 414 | IQIYI INC 46267X108 · Put | SPONSORED ADS | $146.14M | 0.04% | 8,793,000 | — |
| 415 | NXP SEMICONDUCTORS N V N6596X109 | COM | $145.98M | 0.04% | 725,046 | — |
| 416 | 3M CO 88579Y101 · Put | COM | $145.63M | 0.04% | 755,800 | — |
| 417 | PROSHARES TR 74347X831 · Put | ULTRAPRO QQQ | $145.56M | 0.04% | 1,595,000 | — |
| 418 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $144.85M | 0.04% | 2,517,400 | — |
| 419 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $144.55M | 0.04% | 787,800 | — |
| 420 | IQVIA HLDGS INC 46266C105 | COM | $144.47M | 0.04% | 748,012 | — |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call | SPONSORED ADS | $144.31M | 0.04% | 1,220,100 | — |
| 422 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $144.17M | 0.04% | 1,062,800 | — |
| 423 | INVITATION HOMES INC 46187W107 | COM | $143.97M | 0.04% | 4,500,565 | — |
| 424 | SEMPRA ENERGY 816851109 | COM | $143.79M | 0.04% | 1,084,559 | — |
| 425 | BILIBILI INC 090040106 · Call | SPONS ADS REP Z | $143.71M | 0.04% | 1,342,300 | — |
| 426 | PEPSICO INC 713448108 | COM | $143.49M | 0.04% | 1,014,404 | — |
| 427 | COMCAST CORP NEW 20030N101 · Put | CL A | $143.19M | 0.04% | 2,646,300 | — |
| 428 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $141.98M | 0.03% | 1,526,700 | — |
| 429 | UNITED STATES STL CORP NEW 912909108 · Put | COM | $141.81M | 0.03% | 5,418,800 | — |
| 430 | COUPA SOFTWARE INC 22266L106 · Put | COM | $141.44M | 0.03% | 555,800 | — |
| 431 | PG&E CORP 69331C108 · Call | COM | $140.6M | 0.03% | 12,007,200 | — |
| 432 | ISHARES SILVER TR 46428Q109 · Put | ISHARES | $140.46M | 0.03% | 6,187,800 | — |
| 433 | ORACLE CORP 68389X105 · Put | COM | $140.07M | 0.03% | 1,996,100 | — |
| 434 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $139.73M | 0.03% | 4,243,100 | — |
| 435 | GILEAD SCIENCES INC 375558103 · Call | COM | $139.43M | 0.03% | 2,157,400 | — |
| 436 | NUANCE COMMUNICATIONS INC 67020YAN0 | NOTE 1.250% 4/0 | $139.33M | 0.03% | 61,147,000 | New |
| 437 | SPLUNK INC 848637104 · Call | COM | $139.18M | 0.03% | 1,027,300 | — |
| 438 | WYNN RESORTS LTD 983134107 | COM | $139.15M | 0.03% | 1,109,889 | — |
| 439 | SUN CMNTYS INC 866674104 | COM | $138.93M | 0.03% | 925,949 | — |
| 440 | ZOETIS INC 98978V103 | CL A | $138.66M | 0.03% | 880,482 | — |
| 441 | ETSY INC 29786A106 · Put | COM | $138.39M | 0.03% | 686,200 | — |
| 442 | ENPHASE ENERGY INC 29355A107 · Call | COM | $137.5M | 0.03% | 847,900 | — |
| 443 | PNC FINL SVCS GROUP INC 693475105 | COM | $137.32M | 0.03% | 782,877 | — |
| 444 | SPOTIFY TECHNOLOGY S A L8681T102 · Call | SHS | $137.22M | 0.03% | 512,100 | — |
| 445 | UNION PAC CORP 907818108 · Put | COM | $136.43M | 0.03% | 619,000 | — |
| 446 | MONGODB INC 60937P106 · Put | CL A | $135.64M | 0.03% | 507,200 | — |
| 447 | PAYCOM SOFTWARE INC 70432V102 | COM | $135.47M | 0.03% | 366,081 | — |
| 448 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $134.66M | 0.03% | 2,337,364 | — |
| 449 | FUTU HLDGS LTD 36118L106 · Call | SPON ADS CL A | $134.08M | 0.03% | 844,200 | — |
| 450 | LIVEPERSON INC 538146AB7 | NOTE 0.750% 3/0 | $133.43M | 0.03% | 86,550,000 | New |
| 451 | NOVAVAX INC 670002401 · Call | COM NEW | $133.43M | 0.03% | 735,900 | — |
| 452 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $133.12M | 0.03% | 1,002,300 | — |
| 453 | CHEGG INC 163092109 | COM | $132.86M | 0.03% | 1,551,013 | — |
| 454 | FIRST SOLAR INC 336433107 · Put | COM | $132.8M | 0.03% | 1,521,200 | — |
| 455 | COUPA SOFTWARE INC 22266L106 · Call | COM | $132.3M | 0.03% | 519,900 | — |
| 456 | ISHARES TR 464287242 | IBOXX INV CP ETF | $131.83M | 0.03% | 1,013,716 | — |
| 457 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $131.77M | 0.03% | 4,001,400 | — |
| 458 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $131.73M | 0.03% | 1,619,525 | — |
| 459 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $131.64M | 0.03% | 991,200 | — |
| 460 | COLGATE PALMOLIVE CO 194162103 | COM | $131.43M | 0.03% | 1,667,266 | — |
| 461 | AMGEN INC 031162100 · Put | COM | $131.27M | 0.03% | 527,600 | — |
| 462 | UNITED STS OIL FD LP 91232N207 · Call | UNITS | $130.42M | 0.03% | 3,217,832 | — |
| 463 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $130.31M | 0.03% | 2,956,142 | — |
| 464 | MONGODB INC 60937P106 | CL A | $130.22M | 0.03% | 486,924 | — |
| 465 | FORTIVE CORP 34959J108 | COM | $130.19M | 0.03% | 1,843,054 | — |
| 466 | EXACT SCIENCES CORP 30063PAC9 | NOTE 0.375% 3/0 | $130.19M | 0.03% | 100,950,000 | New |
| 467 | NORTHROP GRUMMAN CORP 666807102 | COM | $130.04M | 0.03% | 401,789 | — |
| 468 | PALO ALTO NETWORKS INC 697435105 | COM | $129.78M | 0.03% | 402,957 | — |
| 469 | AMERICAN EXPRESS CO 025816109 | COM | $129.36M | 0.03% | 914,613 | — |
| 470 | WORLD WRESTLING ENTMT INC 98156QAB4 | NOTE 3.375%12/1 | $129.06M | 0.03% | 57,294,000 | New |
| 471 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $128.56M | 0.03% | 947,700 | — |
| 472 | S&P GLOBAL INC 78409V104 · Call | COM | $127.92M | 0.03% | 362,500 | — |
| 473 | T-MOBILE US INC 872590104 · Call | COM | $127.85M | 0.03% | 1,020,420 | — |
| 474 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $127.24M | 0.03% | 2,188,106 | — |
| 475 | AMERICAN EXPRESS CO 025816109 · Call | COM | $126.82M | 0.03% | 896,600 | — |
| 476 | CENTENE CORP DEL 15135B101 | COM | $126.73M | 0.03% | 1,982,865 | — |
| 477 | CARNIVAL CORP 143658300 · Put | UNIT 99/99/9999 | $126.71M | 0.03% | 4,774,100 | — |
| 478 | BLACKROCK INC 09247X101 · Call | COM | $126.21M | 0.03% | 167,400 | — |
| 479 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put | UTSER1 S&PDCRP | $126.2M | 0.03% | 265,100 | — |
| 480 | VANECK VECTORS ETF TR 92189F106 · Put | GOLD MINERS ETF | $126.06M | 0.03% | 3,878,700 | — |
| 481 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $125.35M | 0.03% | 2,816,889 | — |
| 482 | LYFT INC 55087P104 | CL A COM | $125.2M | 0.03% | 1,981,655 | — |
| 483 | COCA COLA CO 191216100 | COM | $124.1M | 0.03% | 2,354,333 | — |
| 484 | SHOPIFY INC 82509L107 | CL A | $123.87M | 0.03% | 111,945 | — |
| 485 | POPULAR INC 733174700 | COM NEW | $123.82M | 0.03% | 1,760,800 | — |
| 486 | ZSCALER INC 98980G102 · Call | COM | $123.57M | 0.03% | 719,800 | — |
| 487 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $123.36M | 0.03% | 1,633,680 | — |
| 488 | NEXTERA ENERGY INC 65339F101 | COM | $123.07M | 0.03% | 1,627,691 | — |
| 489 | ILLUMINA INC 452327109 · Put | COM | $123.01M | 0.03% | 320,300 | — |
| 490 | LOWES COS INC 548661107 · Put | COM | $122.97M | 0.03% | 646,600 | — |
| 491 | ISHARES INC 464286400 · Put | MSCI BRAZIL ETF | $122.84M | 0.03% | 3,672,300 | — |
| 492 | PENN NATL GAMING INC 707569109 · Put | COM | $122.76M | 0.03% | 1,170,900 | — |
| 493 | ABBVIE INC 00287Y109 | COM | $122.75M | 0.03% | 1,134,240 | — |
| 494 | VULCAN MATLS CO 929160109 | COM | $122.6M | 0.03% | 726,500 | — |
| 495 | ZYNGA INC 98986T108 | CL A | $122.38M | 0.03% | 11,986,006 | — |
| 496 | FIRST HORIZON CORPORATION 320517105 | COM | $122.21M | 0.03% | 7,226,963 | — |
| 497 | HERSHEY CO 427866108 | COM | $122.15M | 0.03% | 772,319 | — |
| 498 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $121.91M | 0.03% | 2,763,716 | — |
| 499 | LIBERTY MEDIA CORP DEL 531229854 | COM SER C FRMLA | $121.42M | 0.03% | 2,804,818 | — |
| 500 | CVS HEALTH CORP 126650100 · Put | COM | $121.29M | 0.03% | 1,612,200 | — |
| 501 | SPDR SER TR 78464A664 | PORTFOLIO LN TSR | $121.13M | 0.03% | 3,107,426 | — |
| 502 | TAPESTRY INC 876030107 | COM | $121.12M | 0.03% | 2,938,997 | — |
| 503 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $121.12M | 0.03% | 1,329,620 | — |
| 504 | SIMON PPTY GROUP INC NEW 828806109 | COM | $121.06M | 0.03% | 1,064,073 | — |
| 505 | CACI INTL INC 127190304 | CL A | $120.69M | 0.03% | 489,279 | — |
| 506 | FREEPORT-MCMORAN INC 35671D857 | CL B | $120.68M | 0.03% | 3,664,888 | — |
| 507 | RIOT BLOCKCHAIN INC 767292105 · Call | COM | $120.11M | 0.03% | 2,254,700 | — |
| 508 | SPLUNK INC 848637104 · Put | COM | $119.89M | 0.03% | 884,900 | — |
| 509 | DOORDASH INC 25809K105 · Call | CL A | $119.26M | 0.03% | 909,500 | — |
| 510 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $118.74M | 0.03% | 1,206,100 | — |
| 511 | FIRST SOLAR INC 336433107 · Call | COM | $118.34M | 0.03% | 1,355,500 | — |
| 512 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $118.32M | 0.03% | 2,379,636 | — |
| 513 | ISHARES TR 464287515 · Put | EXPANDED TECH | $118.06M | 0.03% | 345,800 | — |
| 514 | REVANCE THERAPEUTICS INC 761330AB5 | NOTE 1.750% 2/1 | $117.54M | 0.03% | 104,329,000 | New |
| 515 | PEPSICO INC 713448108 · Put | COM | $117.5M | 0.03% | 830,700 | — |
| 516 | MERCK & CO. INC 58933Y105 · Put | COM | $117.08M | 0.03% | 1,518,700 | — |
| 517 | PLUG POWER INC 72919P202 · Put | COM NEW | $116.87M | 0.03% | 3,260,800 | — |
| 518 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $116.63M | 0.03% | 422,200 | — |
| 519 | OKTA INC 679295105 · Call | CL A | $116.3M | 0.03% | 527,600 | — |
| 520 | BERKLEY W R CORP 084423102 | COM | $116.03M | 0.03% | 1,539,919 | — |
| 521 | CENTERPOINT ENERGY INC 15189T107 | COM | $115.35M | 0.03% | 5,092,828 | — |
| 522 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $115M | 0.03% | 1,343,300 | — |
| 523 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $114.47M | 0.03% | 3,522,000 | — |
| 524 | M & T BK CORP 55261F104 | COM | $114.39M | 0.03% | 754,497 | — |
| 525 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $114.39M | 0.03% | 3,506,578 | — |
| 526 | MONDELEZ INTL INC 609207105 | CL A | $113.74M | 0.03% | 1,943,194 | — |
| 527 | CHEWY INC 16679L109 · Call | CL A | $113.73M | 0.03% | 1,342,600 | — |
| 528 | MORGAN STANLEY 617446448 · Put | COM NEW | $113.32M | 0.03% | 1,459,230 | — |
| 529 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $113.29M | 0.03% | 1,269,900 | — |
| 530 | CLOROX CO DEL 189054109 | COM | $112.69M | 0.03% | 584,239 | — |
| 531 | FARFETCH LTD 30744W107 | ORD SH CL A | $112.09M | 0.03% | 2,114,126 | — |
| 532 | JOYY INC 46591M109 | ADS REPSTG COM A | $111.85M | 0.03% | 1,193,319 | — |
| 533 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $111.64M | 0.03% | 349,818 | — |
| 534 | SNOWFLAKE INC 833445109 · Put | CL A | $111.09M | 0.03% | 484,500 | — |
| 535 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $111.08M | 0.03% | 2,234,100 | — |
| 536 | INSIGHT ENTERPRISES INC 45765UAB9 | NOTE 0.750% 2/1 | $110.59M | 0.03% | 75,069,000 | New |
| 537 | CARVANA CO 146869102 · Call | CL A | $110.5M | 0.03% | 421,100 | — |
| 538 | OKTA INC 679295105 · Put | CL A | $110.46M | 0.03% | 501,100 | — |
| 539 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $110.41M | 0.03% | 1,135,347 | — |
| 540 | SPDR INDEX SHS FDS 78463X509 | PORTFOLIO EMG MK | $109.99M | 0.03% | 2,512,252 | — |
| 541 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $109.91M | 0.03% | 2,893,200 | — |
| 542 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $109.9M | 0.03% | 542,400 | — |
| 543 | ETSY INC 29786AAJ5 | NOTE 0.125%10/0 | $109.73M | 0.03% | 46,305,000 | New |
| 544 | AT&T INC 00206R102 | COM | $109.61M | 0.03% | 3,621,194 | — |
| 545 | WASTE CONNECTIONS INC 94106B101 | COM | $109.26M | 0.03% | 1,011,878 | — |
| 546 | VIACOMCBS INC 92556H206 | CL B | $109.01M | 0.03% | 2,417,015 | — |
| 547 | DOMINOS PIZZA INC 25754A201 · Put | COM | $108.87M | 0.03% | 296,000 | — |
| 548 | HOWMET AEROSPACE INC 443201108 | COM | $108.59M | 0.03% | 3,379,842 | — |
| 549 | TELADOC HEALTH INC 87918A105 | COM | $108.28M | 0.03% | 595,768 | — |
| 550 | AMGEN INC 031162100 · Call | COM | $108.26M | 0.03% | 435,100 | — |
| 551 | AUTOZONE INC 053332102 · Call | COM | $107.85M | 0.03% | 76,800 | — |
| 552 | LIBERTY MEDIA CORP DEL 531229AB8 | NOTE 1.375%10/1 | $107.79M | 0.03% | 84,500,000 | New |
| 553 | BUMBLE INC 12047B105 | COM CL A | $107.68M | 0.03% | 1,726,224 | — |
| 554 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $107.62M | 0.03% | 447,661 | — |
| 555 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 | COM | $107.54M | 0.03% | 944,513 | — |
| 556 | EAGLE MATLS INC 26969P108 | COM | $107.48M | 0.03% | 799,609 | — |
| 557 | SPDR SER TR 78464A698 · Put | S&P REGL BKG | $107.45M | 0.03% | 1,619,700 | — |
| 558 | EBAY INC. 278642103 · Call | COM | $106.94M | 0.03% | 1,746,200 | — |
| 559 | ISHARES TR 464287457 · Put | 1 3 YR TREAS BD | $106.8M | 0.03% | 1,238,300 | — |
| 560 | MIDDLEBY CORP 596278101 | COM | $106.04M | 0.03% | 639,759 | — |
| 561 | CROWN HLDGS INC 228368106 | COM | $105.96M | 0.03% | 1,091,866 | — |
| 562 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $105.93M | 0.03% | 1,370,907 | — |
| 563 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $105.68M | 0.03% | 1,136,300 | — |
| 564 | FISERV INC 337738108 · Call | COM | $105.32M | 0.03% | 884,700 | — |
| 565 | SOUTHWEST AIRLS CO 844741108 · Put | COM | $105.02M | 0.03% | 1,719,900 | — |
| 566 | RH 74967XAD5 | NOTE 9/1 | $104.73M | 0.03% | 37,000,000 | New |
| 567 | WASTE MGMT INC DEL 94106L109 | COM | $104.28M | 0.03% | 808,214 | — |
| 568 | SPDR SER TR 78464A698 · Call | S&P REGL BKG | $104.17M | 0.03% | 1,570,300 | — |
| 569 | OCCIDENTAL PETE CORP 674599105 · Call | COM | $103.99M | 0.03% | 3,906,600 | — |
| 570 | UNITED RENTALS INC 911363109 · Put | COM | $103.7M | 0.03% | 314,900 | — |
| 571 | EBAY INC. 278642103 · Put | COM | $103.62M | 0.03% | 1,692,000 | — |
| 572 | UNITED STATES STL CORP NEW 912909108 · Call | COM | $103.56M | 0.03% | 3,957,100 | — |
| 573 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $103.46M | 0.03% | 4,328,814 | — |
| 574 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $103.42M | 0.03% | 226,602 | — |
| 575 | DOLLAR GEN CORP NEW 256677105 · Put | COM | $102.89M | 0.03% | 507,800 | — |
| 576 | ORACLE CORP 68389X105 | COM | $101.89M | 0.02% | 1,452,041 | — |
| 577 | MATCH GROUP INC NEW 57667L107 · Call | COM | $101.31M | 0.02% | 737,460 | — |
| 578 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $100.88M | 0.02% | 198,873 | — |
| 579 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $100.5M | 0.02% | 363,800 | — |
| 580 | NETFLIX INC 64110L106 | COM | $100.44M | 0.02% | 192,542 | — |
| 581 | JOYY INC 46591M109 · Put | ADS REPSTG COM A | $100.16M | 0.02% | 1,068,600 | — |
| 582 | ATLASSIAN CORP PLC G06242104 · Put | CL A | $99.94M | 0.02% | 474,200 | — |
| 583 | STANLEY BLACK & DECKER INC 854502101 | COM | $99.85M | 0.02% | 500,086 | — |
| 584 | PALANTIR TECHNOLOGIES INC 69608A108 · Call | CL A | $99.81M | 0.02% | 4,285,700 | — |
| 585 | INPHI CORP 45772F107 | COM | $99.5M | 0.02% | 557,683 | — |
| 586 | CERIDIAN HCM HLDG INC 15677J108 | COM | $99.39M | 0.02% | 1,179,378 | — |
| 587 | NIO INC 62914V106 | SPON ADS | $99.32M | 0.02% | 2,547,931 | — |
| 588 | SCHLUMBERGER LTD 806857108 | COM | $99.1M | 0.02% | 3,644,679 | — |
| 589 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $98.9M | 0.02% | 369,093 | — |
| 590 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $98.71M | 0.02% | 1,002,600 | — |
| 591 | ALLEGION PLC G0176J109 | ORD SHS | $98.54M | 0.02% | 784,456 | — |
| 592 | IQIYI INC 46267XAE8 | NOTE 4.000%12/1 | $98.53M | 0.02% | 95,000,000 | New |
| 593 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $98.29M | 0.02% | 303,700 | — |
| 594 | STONECO LTD G85158106 · Put | COM CL A | $97.73M | 0.02% | 1,596,300 | — |
| 595 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $96.97M | 0.02% | 1,452,800 | — |
| 596 | EXXON MOBIL CORP 30231G102 | COM | $96.96M | 0.02% | 1,736,641 | — |
| 597 | CELANESE CORP DEL 150870103 | COM | $96.88M | 0.02% | 646,707 | — |
| 598 | EDISON INTL 281020107 | COM | $96.81M | 0.02% | 1,652,111 | — |
| 599 | ILLUMINA INC 452327109 | COM | $96.56M | 0.02% | 251,418 | — |
| 600 | BOLT BIOTHERAPEUTICS INC 097702104 | COM | $96.21M | 0.02% | 2,923,397 | +144.6% |
| 601 | CARNIVAL CORP 143658300 · Call | UNIT 99/99/9999 | $96.13M | 0.02% | 3,622,000 | — |
| 602 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $95.95M | 0.02% | 1,747,800 | — |
| 603 | OUTFRONT MEDIA INC 69007J106 | COM | $95.79M | 0.02% | 4,388,193 | — |
| 604 | COMCAST CORP NEW 20030N101 · Call | CL A | $95.73M | 0.02% | 1,769,200 | — |
| 605 | RIOT BLOCKCHAIN INC 767292105 · Put | COM | $95.67M | 0.02% | 1,796,000 | — |
| 606 | SONOS INC 83570H108 | COM | $95.6M | 0.02% | 2,551,343 | — |
| 607 | UNDER ARMOUR INC 904311107 | CL A | $95.56M | 0.02% | 4,312,395 | — |
| 608 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $95.28M | 0.02% | 40,050,000 | New |
| 609 | SHERWIN WILLIAMS CO 824348106 · Put | COM | $95.13M | 0.02% | 128,900 | — |
| 610 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $94.91M | 0.02% | 1,085,297 | — |
| 611 | CITIGROUP INC 172967424 | COM NEW | $94.73M | 0.02% | 1,302,087 | — |
| 612 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $94.17M | 0.02% | 173,900 | — |
| 613 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $93.92M | 0.02% | 4,670,460 | — |
| 614 | CARDINAL HEALTH INC 14149Y108 | COM | $93.68M | 0.02% | 1,542,103 | — |
| 615 | IRONWOOD PHARMACEUTICALS INC 46333XAF5 | NOTE 0.750% 6/1 | $93.63M | 0.02% | 84,800,000 | New |
| 616 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $92.98M | 0.02% | 796,500 | — |
| 617 | CLOROX CO DEL 189054109 · Call | COM | $92.91M | 0.02% | 481,700 | — |
| 618 | ELECTRONIC ARTS INC 285512109 · Put | COM | $92.88M | 0.02% | 686,100 | — |
| 619 | DIREXION SHS ETF TR 25459W458 · Put | DLY SCOND 3XBU | $92.83M | 0.02% | 2,429,400 | — |
| 620 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $92.79M | 0.02% | 794,800 | — |
| 621 | FUTU HLDGS LTD 36118L106 · Put | SPON ADS CL A | $92.61M | 0.02% | 583,100 | — |
| 622 | ABBOTT LABS 002824100 · Call | COM | $92.47M | 0.02% | 771,600 | — |
| 623 | UNITED AIRLS HLDGS INC 910047109 | COM | $92.26M | 0.02% | 1,603,381 | — |
| 624 | MARATHON PETE CORP 56585A102 · Call | COM | $92.15M | 0.02% | 1,722,700 | — |
| 625 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $92.04M | 0.02% | 403,700 | — |
| 626 | CONMED CORP 207410AF8 | NOTE 2.625% 2/0 | $91.85M | 0.02% | 58,621,000 | New |
| 627 | ACTIVISION BLIZZARD INC 00507V109 | COM | $91.68M | 0.02% | 985,767 | — |
| 628 | TELEDYNE TECHNOLOGIES INC 879360105 | COM | $91.62M | 0.02% | 221,503 | — |
| 629 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $91.59M | 0.02% | 1,185,310 | — |
| 630 | COLONY STARWOOD HOMES 19625XAB8 | NOTE 3.500% 1/1 | $91.5M | 0.02% | 64,582,000 | New |
| 631 | ARK ETF TR 00214Q302 · Call | GENOMIC REV ETF | $91.06M | 0.02% | 1,026,200 | — |
| 632 | PAPA JOHNS INTL INC 698813102 | COM | $90.97M | 0.02% | 1,026,260 | — |
| 633 | ILLUMINA INC 452327109 · Call | COM | $90.56M | 0.02% | 235,800 | — |
| 634 | SMART GLOBAL HLDGS INC 83205YAB0 | NOTE 2.250% 2/1 | $90.43M | 0.02% | 68,379,000 | New |
| 635 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $90.38M | 0.02% | 63,612 | — |
| 636 | ENCOMPASS HEALTH CORP 29261A100 | COM | $90.37M | 0.02% | 1,103,371 | — |
| 637 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $90.05M | 0.02% | 1,051,800 | — |
| 638 | CVS HEALTH CORP 126650100 | COM | $89.95M | 0.02% | 1,195,682 | — |
| 639 | OSHKOSH CORP 688239201 | COM | $89.88M | 0.02% | 757,493 | — |
| 640 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $89.84M | 0.02% | 965,658 | — |
| 641 | DEXCOM INC 252131107 · Call | COM | $89.7M | 0.02% | 249,600 | — |
| 642 | SABRE CORP 78573M104 | COM | $89.56M | 0.02% | 6,047,581 | — |
| 643 | SALESFORCE COM INC 79466L302 | COM | $89.45M | 0.02% | 422,187 | — |
| 644 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $89.43M | 0.02% | 1,014,500 | — |
| 645 | US BANCORP DEL 902973304 | COM NEW | $89.11M | 0.02% | 1,611,027 | — |
| 646 | PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC | $88.51M | 0.02% | 868,503 | — |
| 647 | BEYOND MEAT INC 08862E109 · Call | COM | $88.4M | 0.02% | 679,400 | — |
| 648 | FIRST TR EXCHNG TRADED FD VI 33740F805 | TCW OPPORTUNIS | $88.36M | 0.02% | 1,672,544 | — |
| 649 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $88.3M | 0.02% | 499,700 | — |
| 650 | ANTHEM INC 036752103 · Put | COM | $88.27M | 0.02% | 245,900 | — |
| 651 | SAREPTA THERAPEUTICS INC 803607AB6 | DBCV 1.500%11/1 | $88.27M | 0.02% | 67,497,000 | New |
| 652 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $88.22M | 0.02% | 1,069,355 | — |
| 653 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $88.19M | 0.02% | 958,133 | — |
| 654 | SNOWFLAKE INC 833445109 | CL A | $87.85M | 0.02% | 383,136 | — |
| 655 | CHEWY INC 16679L109 · Put | CL A | $87.84M | 0.02% | 1,036,900 | — |
| 656 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $87.17M | 0.02% | 1,776,887 | — |
| 657 | BP PLC 055622104 · Put | SPONSORED ADR | $86.86M | 0.02% | 3,567,000 | — |
| 658 | DOMINOS PIZZA INC 25754A201 · Call | COM | $86.76M | 0.02% | 235,900 | — |
| 659 | STONECO LTD G85158106 | COM CL A | $86.72M | 0.02% | 1,416,501 | — |
| 660 | ULTA BEAUTY INC 90384S303 · Put | COM | $86.57M | 0.02% | 280,000 | — |
| 661 | AKAMAI TECHNOLOGIES INC 00971TAL5 | NOTE 0.375% 9/0 | $86.56M | 0.02% | 79,468,000 | New |
| 662 | BEYOND MEAT INC 08862E109 | COM | $86.27M | 0.02% | 663,020 | — |
| 663 | AECOM 00766T100 | COM | $86.07M | 0.02% | 1,342,551 | — |
| 664 | SOUTHWEST AIRLS CO 844741108 · Call | COM | $85.99M | 0.02% | 1,408,300 | — |
| 665 | ABBOTT LABS 002824100 · Put | COM | $85.9M | 0.02% | 716,800 | — |
| 666 | BP PLC 055622104 | SPONSORED ADR | $85.72M | 0.02% | 3,520,217 | — |
| 667 | DIREXION SHS ETF TR 25459Y694 · Put | DLY FIN BULL NEW | $85.32M | 0.02% | 938,900 | — |
| 668 | WORKDAY INC 98138H101 | CL A | $85.14M | 0.02% | 342,693 | — |
| 669 | UNITED RENTALS INC 911363109 · Call | COM | $85.13M | 0.02% | 258,500 | — |
| 670 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $85.09M | 0.02% | 1,211,100 | — |
| 671 | DISCOVERY INC 25470F104 · Put | COM SER A | $84.77M | 0.02% | 1,950,600 | — |
| 672 | CALLAWAY GOLF CO 131193104 | COM | $84.48M | 0.02% | 3,158,108 | — |
| 673 | INCYTE CORP 45337C102 | COM | $84.44M | 0.02% | 1,038,951 | — |
| 674 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $84.38M | 0.02% | 419,100 | — |
| 675 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $84.24M | 0.02% | 3,053,300 | — |
| 676 | PLUG POWER INC 72919P202 · Call | COM NEW | $84.21M | 0.02% | 2,349,700 | — |
| 677 | LULULEMON ATHLETICA INC 550021109 | COM | $84.2M | 0.02% | 274,514 | — |
| 678 | WYNDHAM HOTELS & RESORTS INC 98311A105 | COM | $84.17M | 0.02% | 1,206,178 | — |
| 679 | HONEYWELL INTL INC 438516106 · Call | COM | $84.14M | 0.02% | 387,600 | — |
| 680 | BROOKFIELD PROPERTY PARTRS L G16249107 | UNIT LTD PARTN | $84.13M | 0.02% | 4,729,097 | — |
| 681 | VMWARE INC 928563402 · Put | CL A COM | $83.82M | 0.02% | 557,100 | — |
| 682 | DOW INC 260557103 | COM | $83.78M | 0.02% | 1,310,253 | — |
| 683 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $83.67M | 0.02% | 987,599 | — |
| 684 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $83.67M | 0.02% | 1,224,800 | — |
| 685 | CARMAX INC 143130102 | COM | $83.63M | 0.02% | 630,376 | — |
| 686 | ULTA BEAUTY INC 90384S303 · Call | COM | $83.29M | 0.02% | 269,400 | — |
| 687 | GREAT WESTN NATL BK PORTLAND 695263103 | COM | $82.92M | 0.02% | 2,173,632 | — |
| 688 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $82.77M | 0.02% | 451,100 | — |
| 689 | EXELIXIS INC 30161Q104 | COM | $82.64M | 0.02% | 3,658,040 | — |
| 690 | VEREIT INC 92339V308 | COM | $82.62M | 0.02% | 2,139,227 | — |
| 691 | AON PLC G0403H108 | SHS CL A | $82.57M | 0.02% | 358,839 | — |
| 692 | QUALCOMM INC 747525103 | COM | $82.57M | 0.02% | 622,730 | — |
| 693 | COUPA SOFTWARE INC 22266L106 | COM | $82.5M | 0.02% | 324,201 | — |
| 694 | AUTODESK INC 052769106 · Call | COM | $82.4M | 0.02% | 297,300 | — |
| 695 | CANTEL MED CORP 138098108 | COM | $82.38M | 0.02% | 1,031,759 | — |
| 696 | ENVISTA HOLDINGS CORPORATION 29415F104 | COM | $82.24M | 0.02% | 2,015,771 | — |
| 697 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $81.95M | 0.02% | 446,637 | — |
| 698 | WESTERN DIGITAL CORP. 958102105 | COM | $81.31M | 0.02% | 1,218,162 | — |
| 699 | MERCADOLIBRE INC 58733R102 | COM | $81.15M | 0.02% | 55,123 | — |
| 700 | CONOCOPHILLIPS 20825C104 · Put | COM | $80.97M | 0.02% | 1,528,642 | — |
| 701 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $80.67M | 0.02% | 1,469,400 | — |
| 702 | HILL ROM HLDGS INC 431475102 | COM | $80.67M | 0.02% | 730,146 | — |
| 703 | WORKDAY INC 98138H101 · Put | CL A | $80.64M | 0.02% | 324,600 | — |
| 704 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $80.39M | 0.02% | 664,826 | — |
| 705 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $80.35M | 0.02% | 478,100 | — |
| 706 | CAPITAL ONE FINL CORP 14040H105 | COM | $80.26M | 0.02% | 630,839 | — |
| 707 | ENPHASE ENERGY INC 29355A107 | COM | $80.26M | 0.02% | 494,911 | — |
| 708 | SMARTSHEET INC 83200N103 | COM CL A | $80.23M | 0.02% | 1,255,190 | — |
| 709 | CROWN CASTLE INTL CORP NEW 22822V101 · Call | COM | $80.08M | 0.02% | 465,200 | — |
| 710 | XPENG INC 98422D105 · Put | ADS | $80.04M | 0.02% | 2,192,200 | — |
| 711 | ELECTRONIC ARTS INC 285512109 · Call | COM | $80M | 0.02% | 591,000 | — |
| 712 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $79.99M | 0.02% | 838,173 | — |
| 713 | ISHARES TR 464287556 · Put | NASDAQ BIOTECH | $79.95M | 0.02% | 531,000 | — |
| 714 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $79.45M | 0.02% | 536,400 | — |
| 715 | CARVANA CO 146869102 | CL A | $79.27M | 0.02% | 302,086 | — |
| 716 | PAYCOM SOFTWARE INC 70432V102 · Call | COM | $78.97M | 0.02% | 213,400 | — |
| 717 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $78.82M | 0.02% | 172,700 | — |
| 718 | PROOFPOINT INC 743424AF0 | NOTE 0.250% 8/1 | $78.64M | 0.02% | 73,650,000 | New |
| 719 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $78.63M | 0.02% | 445,000 | — |
| 720 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | COM | $78.53M | 0.02% | 273,200 | — |
| 721 | INTUIT 461202103 · Call | COM | $78.45M | 0.02% | 204,800 | — |
| 722 | S&P GLOBAL INC 78409V104 · Put | COM | $78.44M | 0.02% | 222,300 | — |
| 723 | MARATHON PETE CORP 56585A102 · Put | COM | $78.36M | 0.02% | 1,464,900 | — |
| 724 | EQUITABLE HLDGS INC 29452E101 | COM | $78.31M | 0.02% | 2,400,645 | — |
| 725 | NEXTERA ENERGY INC 65339F101 · Put | COM | $78.17M | 0.02% | 1,033,800 | — |
| 726 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $78.05M | 0.02% | 2,054,400 | — |
| 727 | MESA LABS INC 59064RAA7 | NOTE 1.375% 8/1 | $78.03M | 0.02% | 71,308,000 | New |
| 728 | GALLAGHER ARTHUR J & CO 363576109 | COM | $77.91M | 0.02% | 624,465 | — |
| 729 | NEXTERA ENERGY INC 65339F101 · Call | COM | $77.83M | 0.02% | 1,029,300 | — |
| 730 | VANECK VECTORS ETF TR 92189F106 | GOLD MINERS ETF | $77.81M | 0.02% | 2,394,076 | — |
| 731 | MARATHON DIGITAL HOLDINGS IN 565788106 · Put | COM | $77.72M | 0.02% | 1,618,400 | — |
| 732 | IRONWOOD PHARMACEUTICALS INC 46333XAH1 | NOTE 1.500% 6/1 | $77.68M | 0.02% | 68,788,000 | New |
| 733 | EDGEWISE THERAPEUTICS INC 28036F105 | COM | $77.42M | 0.02% | 2,382,148 | — |
| 734 | BIONTECH SE 09075V102 · Call | SPONSORED ADS | $77.09M | 0.02% | 706,000 | — |
| 735 | RAYMOND JAMES FINL INC 754730109 | COM | $76.96M | 0.02% | 627,941 | — |
| 736 | TEXAS INSTRS INC 882508104 | COM | $76.87M | 0.02% | 406,751 | — |
| 737 | AERCAP HOLDINGS NV N00985106 | SHS | $76.81M | 0.02% | 1,307,563 | — |
| 738 | FARFETCH LTD 30744W107 · Put | ORD SH CL A | $76.54M | 0.02% | 1,443,600 | — |
| 739 | PENUMBRA INC 70975L107 | COM | $76.34M | 0.02% | 282,143 | — |
| 740 | RYMAN HOSPITALITY PPTYS INC 78377T107 | COM | $76.3M | 0.02% | 984,432 | — |
| 741 | VMWARE INC 928563402 · Call | CL A COM | $76.23M | 0.02% | 506,700 | — |
| 742 | VEEVA SYS INC 922475108 · Put | CL A COM | $76.18M | 0.02% | 291,600 | — |
| 743 | ISHARES INC 464286772 | MSCI STH KOR ETF | $75.95M | 0.02% | 846,742 | — |
| 744 | DESIGN THERAPEUTICS INC 25056L103 | COM | $75.79M | 0.02% | 2,534,703 | — |
| 745 | NEWMONT CORP 651639106 | COM | $75.49M | 0.02% | 1,252,478 | — |
| 746 | UNITY SOFTWARE INC 91332U101 | COM | $75.12M | 0.02% | 748,900 | — |
| 747 | CNH INDL N V N20944109 | SHS | $75.02M | 0.02% | 4,796,506 | — |
| 748 | OTIS WORLDWIDE CORP 68902V107 | COM | $74.96M | 0.02% | 1,095,049 | — |
| 749 | WESTLAKE CHEM CORP 960413102 | COM | $74.8M | 0.02% | 842,380 | — |
| 750 | LIBERTY MEDIA CORP DEL 531229AF9 | NOTE 1.000% 1/3 | $74.56M | 0.02% | 58,319,000 | New |
| 751 | DIVERSEY HLDGS LTD G28923103 | ORD SHS | $74.54M | 0.02% | 5,067,039 | — |
| 752 | DIREXION SHS ETF TR 25459Y694 · Call | DLY FIN BULL NEW | $74.53M | 0.02% | 820,200 | — |
| 753 | BRIDGEBIO PHARMA INC 10806XAB8 | NOTE 2.500% 3/1 | $74.01M | 0.02% | 44,700,000 | New |
| 754 | BUILDERS FIRSTSOURCE INC 12008R107 | COM | $73.96M | 0.02% | 1,594,960 | — |
| 755 | TJX COS INC NEW 872540109 · Put | COM | $73.94M | 0.02% | 1,117,800 | — |
| 756 | MACROGENICS INC 556099109 | COM | $73.91M | 0.02% | 2,320,516 | — |
| 757 | HESS CORP 42809H107 | COM | $73.78M | 0.02% | 1,042,662 | — |
| 758 | GODADDY INC 380237107 | CL A | $73.7M | 0.02% | 949,501 | — |
| 759 | ATLASSIAN CORP PLC G06242104 · Call | CL A | $73.62M | 0.02% | 349,300 | — |
| 760 | MONGODB INC 60937P106 · Call | CL A | $73.6M | 0.02% | 275,200 | — |
| 761 | KOHLS CORP 500255104 · Put | COM | $73.24M | 0.02% | 1,228,700 | — |
| 762 | DROPBOX INC 26210C104 · Call | CL A | $73.23M | 0.02% | 2,746,700 | — |
| 763 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $73.05M | 0.02% | 2,018,000 | — |
| 764 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $72.99M | 0.02% | 547,748 | — |
| 765 | NEOGENOMICS INC 64049MAA8 | NOTE 1.250% 5/0 | $72.95M | 0.02% | 48,540,000 | New |
| 766 | ALASKA AIR GROUP INC 011659109 | COM | $72.94M | 0.02% | 1,053,854 | — |
| 767 | HUMANA INC 444859102 · Put | COM | $72.61M | 0.02% | 173,200 | — |
| 768 | FRANCO NEV CORP 351858105 · Call | COM | $72.51M | 0.02% | 578,700 | — |
| 769 | OCCIDENTAL PETE CORP 674599105 · Put | COM | $72.28M | 0.02% | 2,715,300 | — |
| 770 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $72.17M | 0.02% | 223,000 | — |
| 771 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $72.15M | 0.02% | 813,000 | — |
| 772 | CONOCOPHILLIPS 20825C104 | COM | $72.12M | 0.02% | 1,361,488 | — |
| 773 | KROGER CO 501044101 | COM | $72.12M | 0.02% | 2,003,749 | — |
| 774 | ALTRIA GROUP INC 02209S103 · Call | COM | $71.85M | 0.02% | 1,404,400 | — |
| 775 | CMS ENERGY CORP 125896100 | COM | $71.65M | 0.02% | 1,170,399 | — |
| 776 | BALL CORP 058498106 | COM | $71.64M | 0.02% | 845,356 | — |
| 777 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $71.62M | 0.02% | 1,134,500 | — |
| 778 | AES CORP 00130H105 | COM | $71.59M | 0.02% | 2,670,297 | — |
| 779 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $71.57M | 0.02% | 61,930 | — |
| 780 | SOUTHWEST AIRLS CO 844741108 | COM | $71.13M | 0.02% | 1,164,958 | — |
| 781 | ISHARES TR 46429B689 | MSCI EAFE MIN VL | $71.05M | 0.02% | 973,356 | — |
| 782 | BIONTECH SE 09075V102 · Put | SPONSORED ADS | $70.71M | 0.02% | 647,600 | — |
| 783 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $70.45M | 0.02% | 130,100 | — |
| 784 | MIRATI THERAPEUTICS INC 60468T105 | COM | $70.44M | 0.02% | 411,215 | — |
| 785 | ALLSTATE CORP 020002101 | COM | $70.22M | 0.02% | 611,158 | — |
| 786 | CLOUDFLARE INC 18915M107 | CL A COM | $69.99M | 0.02% | 996,140 | — |
| 787 | ALPHABET INC 02079K107 | CAP STK CL C | $69.89M | 0.02% | 33,786 | — |
| 788 | JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS | $69.58M | 0.02% | 2,233,660 | — |
| 789 | FATE THERAPEUTICS INC 31189P102 | COM | $69.44M | 0.02% | 842,149 | — |
| 790 | US BANCORP DEL 902973304 · Call | COM NEW | $69.39M | 0.02% | 1,254,600 | — |
| 791 | RINGCENTRAL INC 76680R206 · Call | CL A | $69.38M | 0.02% | 232,900 | — |
| 792 | SYNOVUS FINL CORP 87161C501 | COM NEW | $69.23M | 0.02% | 1,513,297 | — |
| 793 | HONEYWELL INTL INC 438516106 · Put | COM | $69.14M | 0.02% | 318,500 | — |
| 794 | CME GROUP INC 12572Q105 · Call | COM | $68.89M | 0.02% | 337,300 | — |
| 795 | INVESCO CURRENCYSHARES EURO 46138K103 | EURO SHS | $68.89M | 0.02% | 626,978 | — |
| 796 | NUVATION BIO INC 67080N101 | COM CL A | $68.83M | 0.02% | 6,586,674 | — |
| 797 | TEREX CORP NEW 880779103 | COM | $68.76M | 0.02% | 1,492,588 | — |
| 798 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $68.65M | 0.02% | 3,413,900 | — |
| 799 | VALERO ENERGY CORP 91913Y100 | COM | $68.64M | 0.02% | 958,605 | — |
| 800 | DUN & BRADSTREET HLDGS INC 26484T106 | COM | $68.53M | 0.02% | 2,878,188 | — |
| 801 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $68.21M | 0.02% | 49,000,000 | New |
| 802 | FASTLY INC 31188V100 · Put | CL A | $67.99M | 0.02% | 1,010,500 | — |
| 803 | ISHARES TR 464287556 · Call | NASDAQ BIOTECH | $67.98M | 0.02% | 451,500 | — |
| 804 | JAWS ACQUISITION CORP G50744104 | SHS | $67.78M | 0.02% | 5,115,459 | — |
| 805 | CARVANA CO 146869102 · Put | CL A | $67.67M | 0.02% | 257,900 | — |
| 806 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $67.62M | 0.02% | 36,500,000 | New |
| 807 | VISTEON CORP 92839U206 | COM NEW | $67.6M | 0.02% | 554,288 | — |
| 808 | GSX TECHEDU INC 36257Y109 · Call | SPONSORED ADS | $67.59M | 0.02% | 1,994,900 | — |
| 809 | THE TRADE DESK INC 88339J105 | COM CL A | $67.53M | 0.02% | 103,633 | — |
| 810 | TILRAY INC 88688T100 · Call | COM CL 2 | $67.36M | 0.02% | 2,963,500 | — |
| 811 | ISHARES TR 464288661 · Put | 3 7 YR TREAS BD | $67.18M | 0.02% | 517,200 | — |
| 812 | WORKDAY INC 98138H101 · Call | CL A | $67.13M | 0.02% | 270,200 | — |
| 813 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $67.09M | 0.02% | 147,000 | — |
| 814 | NORDSTROM INC 655664100 · Call | COM | $67.04M | 0.02% | 1,770,300 | — |
| 815 | MGM RESORTS INTERNATIONAL 552953101 | COM | $66.92M | 0.02% | 1,761,439 | — |
| 816 | PRA GROUP INC 69354NAB2 | NOTE 3.500% 6/0 | $66.78M | 0.02% | 62,062,000 | New |
| 817 | CHURCHILL CAPITAL CORP IV 171439102 · Put | CL A | $66.77M | 0.02% | 2,880,300 | — |
| 818 | KELLOGG CO 487836108 | COM | $66.54M | 0.02% | 1,051,187 | — |
| 819 | GENERAL ELECTRIC CO 369604103 · Call | COM | $66.53M | 0.02% | 5,067,000 | — |
| 820 | JD.COM INC 47215P106 | SPON ADR CL A | $66.51M | 0.02% | 788,673 | — |
| 821 | DOLLAR GEN CORP NEW 256677105 | COM | $66.48M | 0.02% | 328,120 | — |
| 822 | MATTEL INC 577081102 | COM | $66.4M | 0.02% | 3,333,067 | — |
| 823 | NATERA INC 632307104 | COM | $66.34M | 0.02% | 653,325 | — |
| 824 | VMWARE INC 928563402 | CL A COM | $66.31M | 0.02% | 440,730 | — |
| 825 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $66.23M | 0.02% | 1,560,857 | — |
| 826 | CORESITE RLTY CORP 21870Q105 | COM | $66.14M | 0.02% | 551,881 | — |
| 827 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $66.04M | 0.02% | 1,269,997 | — |
| 828 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $65.99M | 0.02% | 1,562,924 | — |
| 829 | WESTERN DIGITAL CORP. 958102105 · Put | COM | $65.98M | 0.02% | 988,500 | — |
| 830 | INTUIT 461202103 · Put | COM | $65.93M | 0.02% | 172,100 | — |
| 831 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $65.86M | 0.02% | 327,100 | — |
| 832 | MATCH GROUP INC NEW 57667L107 · Put | COM | $65.63M | 0.02% | 477,743 | — |
| 833 | ISHARES TR 464287648 · Put | RUS 2000 GRW ETF | $65.35M | 0.02% | 217,300 | — |
| 834 | BOEING CO 097023105 | COM | $65.12M | 0.02% | 255,663 | — |
| 835 | KKR ACQUISITION HOLDING I CO 48253T208 | UNIT 99/99/9999 | $65.07M | 0.02% | 6,500,000 | — |
| 836 | VERTEX PHARMACEUTICALS INC 92532F100 · Put | COM | $64.98M | 0.02% | 302,400 | — |
| 837 | BLOOMIN BRANDS INC 094235108 | COM | $64.81M | 0.02% | 2,395,866 | — |
| 838 | TRIPADVISOR INC 896945201 · Put | COM | $64.79M | 0.02% | 1,204,400 | — |
| 839 | TRIPADVISOR INC 896945201 · Call | COM | $64.76M | 0.02% | 1,203,900 | — |
| 840 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $64.73M | 0.02% | 635,200 | — |
| 841 | NOVAVAX INC 670002401 | COM NEW | $64.68M | 0.02% | 356,736 | — |
| 842 | BEST BUY INC 086516101 · Call | COM | $64.66M | 0.02% | 563,200 | — |
| 843 | QORVO INC 74736K101 | COM | $64.27M | 0.02% | 351,759 | — |
| 844 | CONOCOPHILLIPS 20825C104 · Call | COM | $64.22M | 0.02% | 1,212,320 | — |
| 845 | NORFOLK SOUTHN CORP 655844108 · Call | COM | $64.2M | 0.02% | 239,100 | — |
| 846 | UNITED STATES STL CORP NEW 912909108 | COM | $64.15M | 0.02% | 2,451,370 | — |
| 847 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $64.15M | 0.02% | 830,100 | — |
| 848 | VALE S A 91912E105 | SPONSORED ADS | $63.93M | 0.02% | 3,678,369 | — |
| 849 | SUMMIT HOTEL PPTYS INC 866082AA8 | NOTE 1.500% 2/1 | $63.84M | 0.02% | 57,825,000 | New |
| 850 | ROYAL BK CDA 780087102 · Call | COM | $63.8M | 0.02% | 691,900 | — |
| 851 | EVERBRIDGE INC 29978AAC8 | NOTE 0.125%12/1 | $63.67M | 0.02% | 49,833,000 | New |
| 852 | VEEVA SYS INC 922475108 · Call | CL A COM | $63.59M | 0.02% | 243,400 | — |
| 853 | RINGCENTRAL INC 76680R206 · Put | CL A | $63.57M | 0.02% | 213,400 | — |
| 854 | APOLLO GLOBAL MGMT INC 03768E105 | COM CL A | $63.51M | 0.02% | 1,350,941 | — |
| 855 | ROPER TECHNOLOGIES INC 776696106 | COM | $63.45M | 0.02% | 157,306 | — |
| 856 | PAR TECHNOLOGY CORP 698884AC7 | NOTE 2.875% 4/1 | $63.42M | 0.02% | 37,000,000 | New |
| 857 | BLACKSTONE GROUP INC 09260D107 · Put | COM | $63.41M | 0.02% | 850,800 | — |
| 858 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $63.37M | 0.02% | 609,063 | — |
| 859 | ARK ETF TR 00214Q302 · Put | GENOMIC REV ETF | $63.35M | 0.02% | 714,000 | — |
| 860 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $63.23M | 0.02% | 7,456,587 | — |
| 861 | UNION PAC CORP 907818108 | COM | $63.19M | 0.02% | 286,670 | — |
| 862 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $63.03M | 0.02% | 2,110,894 | — |
| 863 | HCA HEALTHCARE INC 40412C101 · Put | COM | $62.68M | 0.02% | 332,800 | — |
| 864 | BIOGEN INC 09062X103 | COM | $62.54M | 0.02% | 223,563 | — |
| 865 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | COM | $62.46M | 0.02% | 217,300 | — |
| 866 | IMPINJ INC 453204AA7 | NOTE 2.000%12/1 | $62.46M | 0.02% | 34,640,000 | New |
| 867 | SIMON PPTY GROUP INC NEW 828806109 · Call | COM | $62.4M | 0.02% | 548,500 | — |
| 868 | KB HOME 48666K109 | COM | $62.33M | 0.02% | 1,339,582 | — |
| 869 | SYNOPSYS INC 871607107 | COM | $62.17M | 0.02% | 250,920 | — |
| 870 | WASTE MGMT INC DEL 94106L109 · Call | COM | $62.16M | 0.02% | 481,800 | — |
| 871 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $62.01M | 0.02% | 741,385 | — |
| 872 | CROCS INC 227046109 | COM | $61.97M | 0.02% | 770,273 | — |
| 873 | APA CORPORATION 03743Q108 | COM | $61.96M | 0.02% | 3,461,571 | — |
| 874 | DAVE & BUSTERS ENTMT INC 238337109 | COM | $61.54M | 0.02% | 1,284,788 | — |
| 875 | HOST HOTELS & RESORTS INC 44107P104 | COM | $61.49M | 0.02% | 3,649,329 | — |
| 876 | CINEMARK HLDGS INC 17243V102 | COM | $61.45M | 0.02% | 3,010,744 | — |
| 877 | DISCOVERY INC 25470F104 · Call | COM SER A | $61.42M | 0.02% | 1,413,200 | — |
| 878 | PINDUODUO INC 722304102 | SPONSORED ADS | $61.18M | 0.02% | 456,963 | — |
| 879 | MACYS INC 55616P104 · Put | COM | $61.1M | 0.01% | 3,773,700 | — |
| 880 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $61.09M | 0.01% | 2,214,100 | — |
| 881 | NISOURCE INC 65473P105 | COM | $61.04M | 0.01% | 2,531,543 | — |
| 882 | CANADA GOOSE HLDGS INC 135086106 | SHS SUB VTG | $60.94M | 0.01% | 1,552,643 | — |
| 883 | LAM RESEARCH CORP 512807108 | COM | $60.93M | 0.01% | 102,365 | — |
| 884 | DARDEN RESTAURANTS INC 237194105 · Put | COM | $60.9M | 0.01% | 428,900 | — |
| 885 | AMERISOURCEBERGEN CORP 03073E105 | COM | $60.86M | 0.01% | 515,412 | — |
| 886 | CIGNA CORP NEW 125523100 · Call | COM | $60.85M | 0.01% | 251,700 | — |
| 887 | TJX COS INC NEW 872540109 | COM | $60.81M | 0.01% | 919,285 | — |
| 888 | HCI GROUP INC 40416EAD5 | NOTE 4.250% 3/0 | $60.79M | 0.01% | 46,997,000 | New |
| 889 | HSBC HLDGS PLC 404280406 · Put | SPON ADR NEW | $60.72M | 0.01% | 2,083,800 | — |
| 890 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $60.58M | 0.01% | 431,379 | — |
| 891 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $60.54M | 0.01% | 185,137 | — |
| 892 | FASTLY INC 31188V100 · Call | CL A | $60.51M | 0.01% | 899,400 | — |
| 893 | DOCUSIGN INC 256163106 | COM | $60.48M | 0.01% | 298,751 | — |
| 894 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $60.27M | 0.01% | 2,066,100 | — |
| 895 | CIGNA CORP NEW 125523100 · Put | COM | $60.19M | 0.01% | 249,000 | — |
| 896 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $60.18M | 0.01% | 41,000,000 | New |
| 897 | SNAP INC 83304AAB2 | NOTE 0.750% 8/0 | $60.17M | 0.01% | 25,500,000 | New |
| 898 | FIVE BELOW INC 33829M101 · Call | COM | $60.02M | 0.01% | 314,600 | — |
| 899 | PIONEER NAT RES CO 723787107 · Call | COM | $60.02M | 0.01% | 377,900 | — |
| 900 | CAPITAL ONE FINL CORP 14040H105 · Call | COM | $60M | 0.01% | 471,600 | — |
| 901 | HILTON WORLDWIDE HLDGS INC 43300A203 · Put | COM | $60M | 0.01% | 496,200 | — |
| 902 | MEDTRONIC PLC G5960L103 · Call | SHS | $59.94M | 0.01% | 507,400 | — |
| 903 | WINNEBAGO INDS INC 974637100 | COM | $59.89M | 0.01% | 780,716 | — |
| 904 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $59.87M | 0.01% | 948,400 | — |
| 905 | ALTERYX INC 02156B103 · Call | COM CL A | $59.66M | 0.01% | 719,100 | — |
| 906 | ISHARES TR 464288182 | MSCI AC ASIA ETF | $59.54M | 0.01% | 642,531 | — |
| 907 | VALERO ENERGY CORP 91913Y100 · Call | COM | $59.51M | 0.01% | 831,100 | — |
| 908 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $59.39M | 0.01% | 1,938,800 | — |
| 909 | DEXCOM INC 252131107 · Put | COM | $59.37M | 0.01% | 165,200 | — |
| 910 | LIGHTSPEED POS INC 53227R106 | SUB VTG SHS | $59.27M | 0.01% | 943,584 | — |
| 911 | GAP INC 364760108 | COM | $59.22M | 0.01% | 1,988,708 | — |
| 912 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $59.2M | 0.01% | 810,478 | — |
| 913 | WILLSCOT MOBIL MINI HLDNG CO 971378104 | COM CL A | $59.03M | 0.01% | 2,127,334 | — |
| 914 | SPRINGWORKS THERAPEUTICS INC 85205L107 | COM | $58.96M | 0.01% | 801,391 | — |
| 915 | LINDE PLC G5494J103 | SHS | $58.9M | 0.01% | 210,237 | — |
| 916 | ALLY FINL INC 02005N100 · Put | COM | $58.83M | 0.01% | 1,301,300 | — |
| 917 | POOL CORP 73278L105 | COM | $58.82M | 0.01% | 170,365 | — |
| 918 | Q2 HLDGS INC 74736LAD1 | NOTE 0.750% 6/0 | $58.79M | 0.01% | 45,338,000 | New |
| 919 | LIFE STORAGE INC 53223X107 | COM | $58.77M | 0.01% | 683,722 | — |
| 920 | EATON CORP PLC G29183103 | SHS | $58.67M | 0.01% | 424,310 | — |
| 921 | ANTHEM INC 036752103 · Call | COM | $58.65M | 0.01% | 163,400 | — |
| 922 | CME GROUP INC 12572Q105 | COM | $58.64M | 0.01% | 287,159 | — |
| 923 | PERSHING SQUARE TONTINE HLDG 71531R109 · Put | COM CL A | $58.58M | 0.01% | 2,439,700 | — |
| 924 | PEBBLEBROOK HOTEL TR 70509VAA8 | NOTE 1.750%12/1 | $58.51M | 0.01% | 49,631,000 | New |
| 925 | LAUDER ESTEE COS INC 518439104 | CL A | $58.48M | 0.01% | 201,053 | — |
| 926 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put | CL A | $58.46M | 0.01% | 120,500 | — |
| 927 | NORDSTROM INC 655664100 | COM | $58.39M | 0.01% | 1,541,873 | — |
| 928 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $58.39M | 0.01% | 57,128,000 | New |
| 929 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $58.32M | 0.01% | 572,300 | — |
| 930 | PAYCOM SOFTWARE INC 70432V102 · Put | COM | $58.28M | 0.01% | 157,500 | — |
| 931 | ANNEXON INC 03589W102 | COM | $58.28M | 0.01% | 2,093,425 | — |
| 932 | XPENG INC 98422D105 · Call | ADS | $58.21M | 0.01% | 1,594,300 | — |
| 933 | IKENA ONCOLOGY INC 45175G108 | COM | $58M | 0.01% | 2,053,068 | — |
| 934 | HERBALIFE LTD 42703MAD5 | NOTE 2.625% 3/1 | $57.99M | 0.01% | 55,327,000 | New |
| 935 | AMC ENTMT HLDGS INC 00165C104 · Put | CL A COM | $57.95M | 0.01% | 5,676,200 | — |
| 936 | LENNAR CORP 526057104 · Put | CL A | $57.86M | 0.01% | 571,600 | — |
| 937 | ZOOMINFO TECHNOLOGIES INC 98980F104 | COM CL A | $57.82M | 0.01% | 1,182,448 | — |
| 938 | IDEXX LABS INC 45168D104 · Put | COM | $57.79M | 0.01% | 118,100 | — |
| 939 | CLEVELAND-CLIFFS INC NEW 185899101 | COM | $57.58M | 0.01% | 2,863,117 | — |
| 940 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $57.41M | 0.01% | 650,484 | — |
| 941 | TYSON FOODS INC 902494103 · Put | CL A | $57.37M | 0.01% | 772,200 | — |
| 942 | COPART INC 217204106 | COM | $57.34M | 0.01% | 527,905 | — |
| 943 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $57.27M | 0.01% | 77,600 | — |
| 944 | INVESCO EXCH TRADED FD TR II 46138G706 · Put | SOLAR ETF | $57.26M | 0.01% | 624,000 | — |
| 945 | ALCOA CORP 013872106 · Call | COM | $57.18M | 0.01% | 1,760,000 | — |
| 946 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $57.13M | 0.01% | 648,100 | — |
| 947 | XEROX HOLDINGS CORP 98421M106 | COM NEW | $57.11M | 0.01% | 2,353,231 | — |
| 948 | UNITY SOFTWARE INC 91332U101 · Call | COM | $57.06M | 0.01% | 568,800 | — |
| 949 | ISHARES INC 46434G822 | MSCI JPN ETF NEW | $56.97M | 0.01% | 831,383 | — |
| 950 | BURLINGTON STORES INC 122017106 · Put | COM | $56.95M | 0.01% | 190,600 | — |
| 951 | INTELLIA THERAPEUTICS INC 45826J105 | COM | $56.82M | 0.01% | 708,003 | — |
| 952 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $56.8M | 0.01% | 383,500 | — |
| 953 | CORNING INC 219350105 | COM | $56.59M | 0.01% | 1,300,509 | — |
| 954 | FISERV INC 337738108 · Put | COM | $56.4M | 0.01% | 473,800 | — |
| 955 | WAYFAIR INC 94419L101 | CL A | $56.4M | 0.01% | 179,174 | — |
| 956 | AUTODESK INC 052769106 · Put | COM | $56.12M | 0.01% | 202,500 | — |
| 957 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $56.02M | 0.01% | 1,200,616 | — |
| 958 | CATERPILLAR INC 149123101 | COM | $56.02M | 0.01% | 241,596 | — |
| 959 | KINDER MORGAN INC DEL 49456B101 | COM | $55.95M | 0.01% | 3,360,541 | — |
| 960 | QUIDEL CORP 74838J101 | COM | $55.95M | 0.01% | 437,351 | — |
| 961 | UNITED PARCEL SERVICE INC 911312106 | CL B | $55.93M | 0.01% | 329,023 | — |
| 962 | SYNEOS HEALTH INC 87166B102 | CL A | $55.9M | 0.01% | 737,027 | — |
| 963 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $55.9M | 0.01% | 402,000 | — |
| 964 | SELECT SECTOR SPDR TR 81369Y308 · Call | SBI CONS STPLS | $55.86M | 0.01% | 817,800 | — |
| 965 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Call | ORD | $55.86M | 0.01% | 1,140,500 | — |
| 966 | BEST BUY INC 086516101 · Put | COM | $55.69M | 0.01% | 485,100 | — |
| 967 | SEAGATE TECHNOLOGY PLC G7945M107 · Call | SHS | $55.67M | 0.01% | 725,400 | — |
| 968 | ISHARES TR 464287515 · Call | EXPANDED TECH | $55.55M | 0.01% | 162,700 | — |
| 969 | ALLY FINL INC 02005N100 | COM | $55.49M | 0.01% | 1,227,302 | — |
| 970 | UNIVERSAL DISPLAY CORP 91347P105 · Call | COM | $55.48M | 0.01% | 234,300 | — |
| 971 | ON SEMICONDUCTOR CORP 682189105 · Put | COM | $55.44M | 0.01% | 1,332,300 | — |
| 972 | BOSTON BEER INC 100557107 · Call | CL A | $55.37M | 0.01% | 45,900 | — |
| 973 | VANECK VECTORS ETF TR 92189H607 · Put | OIL SVCS ETF | $55.27M | 0.01% | 289,175 | — |
| 974 | STAMPS COM INC 852857200 · Put | COM NEW | $55.26M | 0.01% | 277,000 | — |
| 975 | CHEVRON CORP NEW 166764100 | COM | $55.2M | 0.01% | 526,789 | — |
| 976 | REGAL BELOIT CORP 758750103 | COM | $55.13M | 0.01% | 386,377 | — |
| 977 | WIX COM LTD M98068105 · Put | SHS | $55.12M | 0.01% | 197,400 | — |
| 978 | DIAMONDBACK ENERGY INC 25278X109 | COM | $55.11M | 0.01% | 749,843 | — |
| 979 | EXACT SCIENCES CORP 30063PAB1 | NOTE 0.375% 3/1 | $55.1M | 0.01% | 40,293,000 | New |
| 980 | F5 NETWORKS INC 315616102 | COM | $54.95M | 0.01% | 263,410 | — |
| 981 | CHEMED CORP NEW 16359R103 | COM | $54.78M | 0.01% | 119,131 | — |
| 982 | NUCOR CORP 670346105 · Put | COM | $54.7M | 0.01% | 681,400 | — |
| 983 | ISHARES INC 464286772 · Put | MSCI STH KOR ETF | $54.63M | 0.01% | 609,000 | — |
| 984 | BARCLAYS BANK PLC 06746P621 · Call | IPTH SR B S&P | $54.6M | 0.01% | 4,789,300 | — |
| 985 | TRIPADVISOR INC 896945201 | COM | $54.57M | 0.01% | 1,014,548 | — |
| 986 | OVINTIV INC 69047Q102 | COM | $54.54M | 0.01% | 2,289,542 | — |
| 987 | INVESCO EXCH TRADED FD TR II 46138G706 · Call | SOLAR ETF | $54.49M | 0.01% | 593,800 | — |
| 988 | XPENG INC 98422D105 | ADS | $54.43M | 0.01% | 1,490,827 | — |
| 989 | TILRAY INC 88688T100 · Put | COM CL 2 | $54.43M | 0.01% | 2,394,600 | — |
| 990 | V F CORP 918204108 | COM | $54.42M | 0.01% | 680,934 | — |
| 991 | GW PHARMACEUTICALS PLC 36197T103 | ADS | $54.38M | 0.01% | 250,719 | — |
| 992 | NUCOR CORP 670346105 · Call | COM | $54.3M | 0.01% | 676,400 | — |
| 993 | GSX TECHEDU INC 36257Y109 · Put | SPONSORED ADS | $54.05M | 0.01% | 1,595,200 | — |
| 994 | WOODWARD INC 980745103 | COM | $54.01M | 0.01% | 447,723 | — |
| 995 | PINTEREST INC 72352L106 | CL A | $53.98M | 0.01% | 729,145 | — |
| 996 | APTIV PLC G6095L109 | SHS | $53.86M | 0.01% | 390,560 | — |
| 997 | CREE INC 225447101 | COM | $53.76M | 0.01% | 497,204 | — |
| 998 | PROSHARES TR II 74347W148 | ULTRA VIX SHORT | $53.62M | 0.01% | 9,489,397 | — |
| 999 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $53.46M | 0.01% | 319,611 | — |
| 1000 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $53.01M | 0.01% | 754,500 | — |
| 1001 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $52.97M | 0.01% | 200,695 | — |
| 1002 | CHURCHILL CAPITAL CORP IV 171439102 | CL A | $52.87M | 0.01% | 2,280,680 | — |
| 1003 | KROGER CO 501044101 · Put | COM | $52.86M | 0.01% | 1,468,800 | — |
| 1004 | ARISTA NETWORKS INC 040413106 · Call | COM | $52.86M | 0.01% | 175,100 | — |
| 1005 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $52.51M | 0.01% | 1,602,880 | — |
| 1006 | TWILIO INC 90138F102 | CL A | $52.49M | 0.01% | 154,043 | — |
| 1007 | CME GROUP INC 12572Q105 · Put | COM | $52.41M | 0.01% | 256,600 | — |
| 1008 | CHURCHILL CAPITAL CORP IV 171439102 · Call | CL A | $52.4M | 0.01% | 2,260,600 | — |
| 1009 | ZSCALER INC 98980G102 | COM | $52.23M | 0.01% | 304,258 | — |
| 1010 | GORES GUGGENHEIM INC 38286Q206 | UNIT 03/25/2028 | $52.13M | 0.01% | 5,250,000 | — |
| 1011 | BED BATH & BEYOND INC 075896100 · Put | COM | $51.97M | 0.01% | 1,783,000 | — |
| 1012 | CSX CORP 126408103 · Call | COM | $51.85M | 0.01% | 537,700 | — |
| 1013 | CSX CORP 126408103 · Put | COM | $51.8M | 0.01% | 537,200 | — |
| 1014 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $51.68M | 0.01% | 274,200 | — |
| 1015 | PIONEER NAT RES CO 723787107 | COM | $51.63M | 0.01% | 325,091 | — |
| 1016 | TABULA RASA HEALTHCARE INC 873379AA9 | NOTE 1.750% 2/1 | $51.6M | 0.01% | 51,500,000 | New |
| 1017 | SCHLUMBERGER LTD 806857108 · Put | COM | $51.37M | 0.01% | 1,889,400 | — |
| 1018 | LINDE PLC G5494J103 · Call | SHS | $51.27M | 0.01% | 183,000 | — |
| 1019 | REVOLUTION MEDICINES INC 76155X100 | COM | $51.26M | 0.01% | 1,117,192 | — |
| 1020 | ROCKET COS INC 77311W101 · Call | COM CL A | $51.25M | 0.01% | 2,219,400 | — |
| 1021 | ERICSSON 294821608 | ADR B SEK 10 | $51.19M | 0.01% | 3,881,281 | — |
| 1022 | DOW INC 260557103 · Put | COM | $51.18M | 0.01% | 800,500 | — |
| 1023 | OMNICOM GROUP INC 681919106 | COM | $51.15M | 0.01% | 689,811 | — |
| 1024 | WINTRUST FINL CORP 97650W108 | COM | $51.15M | 0.01% | 674,731 | — |
| 1025 | LENDINGTREE INC NEW 52603B107 | COM | $51.14M | 0.01% | 240,085 | — |
| 1026 | BHP GROUP PLC 05545E209 | SPONSORED ADR | $51.08M | 0.01% | 882,851 | — |
| 1027 | THE REALREAL INC 88339P101 | COM | $51.02M | 0.01% | 2,254,367 | — |
| 1028 | ADVANCED DRAIN SYS INC DEL 00790R104 | COM | $51.01M | 0.01% | 493,418 | — |
| 1029 | KOHLS CORP 500255104 | COM | $50.87M | 0.01% | 853,382 | — |
| 1030 | HUBSPOT INC 443573100 · Call | COM | $50.83M | 0.01% | 111,900 | — |
| 1031 | INTRA CELLULAR THERAPIES INC 46116X101 | COM | $50.76M | 0.01% | 1,496,006 | — |
| 1032 | ELASTIC N V N14506104 | ORD SHS | $50.71M | 0.01% | 456,000 | — |
| 1033 | CREE INC 225447101 · Call | COM | $50.42M | 0.01% | 466,300 | — |
| 1034 | KARYOPHARM THERAPEUTICS INC 48576UAA4 | NOTE 3.000%10/1 | $50.41M | 0.01% | 48,300,000 | New |
| 1035 | ISHARES TR 464287440 · Call | BARCLAYS 7 10 YR | $50.28M | 0.01% | 445,200 | — |
| 1036 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call | UTSER1 S&PDCRP | $50.18M | 0.01% | 105,400 | — |
| 1037 | KLA CORP 482480100 · Call | COM NEW | $50.12M | 0.01% | 151,700 | — |
| 1038 | CHECK POINT SOFTWARE TECH LT M22465104 | ORD | $50.1M | 0.01% | 447,424 | — |
| 1039 | CONSTELLATION BRANDS INC 21036P108 | CL A | $50.07M | 0.01% | 219,611 | — |
| 1040 | OCCIDENTAL PETE CORP 674599105 | COM | $49.97M | 0.01% | 1,877,077 | — |
| 1041 | ABERCROMBIE & FITCH CO 002896207 | CL A | $49.94M | 0.01% | 1,455,424 | — |
| 1042 | MARATHON DIGITAL HOLDINGS IN 565788106 · Call | COM | $49.89M | 0.01% | 1,039,000 | — |
| 1043 | BOOKING HOLDINGS INC 09857L108 | COM | $49.88M | 0.01% | 21,408 | — |
| 1044 | SYNDAX PHARMACEUTICALS INC 87164F105 | COM | $49.87M | 0.01% | 2,230,123 | — |
| 1045 | NEWMONT CORP 651639106 · Call | COM | $49.86M | 0.01% | 827,200 | — |
| 1046 | COWEN INC 223622AE1 | NOTE 3.000%12/1 | $49.82M | 0.01% | 24,181,000 | New |
| 1047 | GRACO INC 384109104 | COM | $49.71M | 0.01% | 694,018 | — |
| 1048 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $49.53M | 0.01% | 2,417,068 | — |
| 1049 | GENERAL MLS INC 370334104 · Call | COM | $49.51M | 0.01% | 807,400 | — |
| 1050 | BROADCOM INC 11135F101 | COM | $49.51M | 0.01% | 106,770 | — |
| 1051 | ALLEGIANT TRAVEL CO 01748X102 | COM | $49.35M | 0.01% | 202,188 | — |
| 1052 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call | COM | $49.3M | 0.01% | 1,609,500 | — |
| 1053 | LEMONADE INC 52567D107 · Put | COM | $49.27M | 0.01% | 529,000 | — |
| 1054 | UNITED STS OIL FD LP 91232N207 · Put | UNITS | $49.15M | 0.01% | 1,212,704 | — |
| 1055 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $49.1M | 0.01% | 349,200 | — |
| 1056 | PAYPAL HLDGS INC 70450Y103 | COM | $49.07M | 0.01% | 202,075 | — |
| 1057 | D R HORTON INC 23331A109 · Call | COM | $49.02M | 0.01% | 550,000 | — |
| 1058 | DATADOG INC 23804L103 · Call | CL A COM | $48.99M | 0.01% | 587,800 | — |
| 1059 | TRAVEL PLUS LEISURE CO 894164102 | COM | $48.88M | 0.01% | 799,155 | — |
| 1060 | ANTHEM INC 036752103 | COM | $48.83M | 0.01% | 136,041 | — |
| 1061 | DAVITA INC 23918K108 | COM | $48.78M | 0.01% | 452,655 | — |
| 1062 | NEVRO CORP 64157FAC7 | NOTE 2.750% 4/0 | $48.7M | 0.01% | 32,059,000 | New |
| 1063 | BOSTON BEER INC 100557107 · Put | CL A | $48.61M | 0.01% | 40,300 | — |
| 1064 | ARK ETF TR 00214Q401 · Call | NEXT GNRTN INTER | $48.55M | 0.01% | 329,300 | — |
| 1065 | CHENIERE ENERGY INC 16411R208 | COM NEW | $48.5M | 0.01% | 673,570 | — |
| 1066 | DATADOG INC 23804L103 · Put | CL A COM | $48.45M | 0.01% | 581,400 | — |
| 1067 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $48.4M | 0.01% | 1,755,004 | — |
| 1068 | TENCENT MUSIC ENTMT GROUP 88034P109 · Put | SPON ADS | $48.39M | 0.01% | 2,361,400 | — |
| 1069 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $48.34M | 0.01% | 1,641,476 | — |
| 1070 | JUMIA TECHNOLOGIES AG 48138M105 · Put | SPONSORED ADS | $48.29M | 0.01% | 1,361,900 | — |
| 1071 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $48.21M | 0.01% | 631,400 | — |
| 1072 | ROCKET COS INC 77311W101 · Put | COM CL A | $48.14M | 0.01% | 2,085,000 | — |
| 1073 | DIREXION SHS ETF TR 25459W102 · Call | DLY TECH BULL 3X | $48.08M | 0.01% | 1,163,700 | — |
| 1074 | DYNE THERAPEUTICS INC 26818M108 | COM | $48.08M | 0.01% | 3,095,580 | — |
| 1075 | PLIANT THERAPEUTICS INC 729139105 | COM | $48.07M | 0.01% | 1,222,180 | — |
| 1076 | SCHWAB CHARLES CORP 808513105 · Call | COM | $48.04M | 0.01% | 737,056 | — |
| 1077 | PLUG POWER INC 72919P202 | COM NEW | $48.04M | 0.01% | 1,340,315 | — |
| 1078 | XCEL ENERGY INC 98389B100 | COM | $47.99M | 0.01% | 721,540 | — |
| 1079 | YUM BRANDS INC 988498101 · Call | COM | $47.98M | 0.01% | 443,500 | — |
| 1080 | AMERICAN INTL GROUP INC 026874784 · Put | COM NEW | $47.93M | 0.01% | 1,037,200 | — |
| 1081 | FASTLY INC 31188V100 | CL A | $47.88M | 0.01% | 711,702 | — |
| 1082 | LENNAR CORP 526057104 · Call | CL A | $47.78M | 0.01% | 472,000 | — |
| 1083 | RIO TINTO PLC 767204100 | SPONSORED ADR | $47.69M | 0.01% | 614,108 | — |
| 1084 | KEYCORP 493267108 | COM | $47.65M | 0.01% | 2,385,069 | — |
| 1085 | US BANCORP DEL 902973304 · Put | COM NEW | $47.63M | 0.01% | 861,200 | — |
| 1086 | OLEMA PHARMACEUTICALS INC 68062P106 | COM | $47.61M | 0.01% | 1,434,796 | — |
| 1087 | DOW INC 260557103 · Call | COM | $47.42M | 0.01% | 741,700 | — |
| 1088 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $47.39M | 0.01% | 1,226,200 | — |
| 1089 | METLIFE INC 59156R108 · Call | COM | $47.29M | 0.01% | 777,900 | — |
| 1090 | SLACK TECHNOLOGIES INC 83088V102 · Put | COM CL A | $47.18M | 0.01% | 1,161,200 | — |
| 1091 | BLACKSTONE GROUP INC 09260D107 · Call | COM | $47.05M | 0.01% | 631,300 | — |
| 1092 | GAP INC 364760108 · Put | COM | $46.9M | 0.01% | 1,575,000 | — |
| 1093 | KBR INC 48242W106 | COM | $46.83M | 0.01% | 1,219,825 | — |
| 1094 | PROLOGIS INC. 74340W103 | COM | $46.74M | 0.01% | 440,902 | — |
| 1095 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $46.67M | 0.01% | 335,600 | — |
| 1096 | INVESCO EXCH TRADED FD TR II 46138G508 · Put | SR LN ETF | $46.66M | 0.01% | 2,108,500 | — |
| 1097 | KOHLS CORP 500255104 · Call | COM | $46.62M | 0.01% | 782,000 | — |
| 1098 | CHURCHILL CAP CORP II 17143G106 | CL A | $46.6M | 0.01% | 4,660,066 | — |
| 1099 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $46.55M | 0.01% | 524,600 | — |
| 1100 | KIRBY CORP 497266106 | COM | $46.49M | 0.01% | 771,275 | — |
| 1101 | COMERICA INC 200340107 | COM | $46.46M | 0.01% | 647,682 | — |
| 1102 | AZEK CO INC 05478C105 | CL A | $46.43M | 0.01% | 1,104,077 | — |
| 1103 | GUIDEWIRE SOFTWARE INC 40171VAA8 | NOTE 1.250% 3/1 | $46.31M | 0.01% | 41,025,000 | New |
| 1104 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $46.25M | 0.01% | 331,307 | — |
| 1105 | MOSAIC CO NEW 61945C103 · Call | COM | $46.24M | 0.01% | 1,462,700 | — |
| 1106 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $46.12M | 0.01% | 214,600 | — |
| 1107 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $46.08M | 0.01% | 1,712,332 | — |
| 1108 | AXONICS MODULATION TECHNOLOG 05465P101 | COM | $46.01M | 0.01% | 768,239 | — |
| 1109 | MSCI INC 55354G100 · Put | COM | $45.91M | 0.01% | 109,500 | — |
| 1110 | ZENTALIS PHARMACEUTICALS INC 98943L107 | COM | $45.79M | 0.01% | 1,055,389 | — |
| 1111 | WHIRLPOOL CORP 963320106 | COM | $45.79M | 0.01% | 207,783 | — |
| 1112 | NASDAQ INC 631103108 | COM | $45.77M | 0.01% | 310,370 | — |
| 1113 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $45.71M | 0.01% | 539,700 | — |
| 1114 | SPROUTS FMRS MKT INC 85208M102 | COM | $45.64M | 0.01% | 1,714,523 | — |
| 1115 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $45.63M | 0.01% | 5,381,000 | — |
| 1116 | SUNRUN INC 86771W105 · Call | COM | $45.61M | 0.01% | 754,105 | — |
| 1117 | HUBSPOT INC 443573100 · Put | COM | $45.6M | 0.01% | 100,400 | — |
| 1118 | DEXCOM INC 252131107 | COM | $45.6M | 0.01% | 126,878 | — |
| 1119 | SEAWORLD ENTMT INC 81282V100 | COM | $45.55M | 0.01% | 916,987 | — |
| 1120 | HALLIBURTON CO 406216101 · Put | COM | $45.55M | 0.01% | 2,122,300 | — |
| 1121 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 | CL A | $45.53M | 0.01% | 141,706 | — |
| 1122 | ISHARES INC 464286772 · Call | MSCI STH KOR ETF | $45.5M | 0.01% | 507,200 | — |
| 1123 | STATE STR CORP 857477103 | COM | $45.46M | 0.01% | 541,098 | — |
| 1124 | BLACK KNIGHT INC 09215C105 | COM | $45.4M | 0.01% | 613,590 | — |
| 1125 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $45.39M | 0.01% | 1,174,500 | — |
| 1126 | ALTERYX INC 02156B103 · Put | COM CL A | $45.25M | 0.01% | 545,400 | — |
| 1127 | BARCLAYS BANK PLC 06746P621 · Put | IPTH SR B S&P | $45.24M | 0.01% | 3,968,400 | — |
| 1128 | HARMONIC INC 413160AD4 | DBCV 2.000% 9/0 | $45.24M | 0.01% | 40,000,000 | New |
| 1129 | BOSTON BEER INC 100557107 | CL A | $45.16M | 0.01% | 37,437 | — |
| 1130 | CONCENTRIX CORP 20602D101 | COM | $45.14M | 0.01% | 301,521 | — |
| 1131 | CDK GLOBAL INC 12508E101 | COM | $44.97M | 0.01% | 831,773 | — |
| 1132 | DBX ETF TR 233051432 | XTRACK USD HIGH | $44.76M | 0.01% | 895,463 | — |
| 1133 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 | COM | $44.73M | 0.01% | 1,097,553 | — |
| 1134 | SUNRUN INC 86771W105 | COM | $44.72M | 0.01% | 739,390 | — |
| 1135 | CANOPY GROWTH CORP 138035100 | COM | $44.67M | 0.01% | 1,394,726 | — |
| 1136 | ACCELERATE DIAGNOSTICS INC 00430HAB8 | NOTE 2.500% 3/1 | $44.58M | 0.01% | 66,655,000 | New |
| 1137 | GENERAL MLS INC 370334104 · Put | COM | $44.55M | 0.01% | 726,500 | — |
| 1138 | MIMECAST LTD G14838109 | ORD SHS | $44.51M | 0.01% | 1,106,852 | — |
| 1139 | ROYAL DUTCH SHELL PLC 780259206 | SPONS ADR A | $44.49M | 0.01% | 1,134,554 | — |
| 1140 | PLURALSIGHT INC 72941B106 | COM CL A | $44.48M | 0.01% | 1,990,841 | — |
| 1141 | BHP GROUP LTD 088606108 · Call | SPONSORED ADS | $44.47M | 0.01% | 640,800 | — |
| 1142 | CRISPR THERAPEUTICS AG H17182108 · Put | NAMEN AKT | $44.44M | 0.01% | 364,700 | — |
| 1143 | HP INC 40434L105 · Put | COM | $44.29M | 0.01% | 1,395,100 | — |
| 1144 | GENERAC HLDGS INC 368736104 · Put | COM | $44.24M | 0.01% | 135,100 | — |
| 1145 | STMICROELECTRONICS N V 861012102 | NY REGISTRY | $44.2M | 0.01% | 1,153,210 | — |
| 1146 | PG&E CORP 69331C108 | COM | $44.18M | 0.01% | 3,773,188 | — |
| 1147 | BURLINGTON STORES INC 122017106 | COM | $44.17M | 0.01% | 147,835 | — |
| 1148 | COCA COLA EUROPEAN PARTNERS G25839104 | SHS | $44.13M | 0.01% | 846,073 | — |
| 1149 | DANAHER CORPORATION 235851102 · Call | COM | $44.09M | 0.01% | 195,900 | — |
| 1150 | EQUINIX INC 29444U700 · Put | COM | $44.04M | 0.01% | 64,800 | — |
| 1151 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $44.03M | 0.01% | 975,449 | — |
| 1152 | ANALOG DEVICES INC 032654105 · Call | COM | $44.01M | 0.01% | 283,800 | — |
| 1153 | LIVE NATION ENTERTAINMENT IN 538034109 · Call | COM | $43.97M | 0.01% | 519,400 | — |
| 1154 | ALCOA CORP 013872106 · Put | COM | $43.97M | 0.01% | 1,353,200 | — |
| 1155 | MOODYS CORP 615369105 | COM | $43.83M | 0.01% | 146,779 | — |
| 1156 | UNIQURE NV N90064101 | SHS | $43.71M | 0.01% | 1,297,296 | — |
| 1157 | HERSHEY CO 427866108 · Put | COM | $43.67M | 0.01% | 276,100 | — |
| 1158 | CANOPY GROWTH CORP 138035100 · Call | COM | $43.64M | 0.01% | 1,362,400 | — |
| 1159 | ISHARES TR 464287523 · Put | PHLX SEMICND ETF | $43.54M | 0.01% | 102,700 | — |
| 1160 | ONEMAIN HLDGS INC 68268W103 | COM | $43.52M | 0.01% | 810,197 | — |
| 1161 | ALEXANDRIA REAL ESTATE EQ IN 015271109 | COM | $43.52M | 0.01% | 264,886 | — |
| 1162 | METLIFE INC 59156R108 · Put | COM | $43.45M | 0.01% | 714,800 | — |
| 1163 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $43.41M | 0.01% | 283,543 | — |
| 1164 | CHENIERE ENERGY INC 16411R208 · Put | COM NEW | $43.38M | 0.01% | 602,400 | — |
| 1165 | FIVE9 INC 338307101 | COM | $43.34M | 0.01% | 277,235 | — |
| 1166 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $43.26M | 0.01% | 36,399,000 | New |
| 1167 | ISHARES TR 464288513 | IBOXX HI YD ETF | $43.24M | 0.01% | 496,012 | — |
| 1168 | KRANESHARES TR 500767306 · Put | CSI CHI INTERNET | $43.2M | 0.01% | 565,800 | — |
| 1169 | LINDE PLC G5494J103 · Put | SHS | $43.17M | 0.01% | 154,100 | — |
| 1170 | BARRICK GOLD CORP 067901108 · Call | COM | $43.13M | 0.01% | 2,178,500 | — |
| 1171 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $43.04M | 0.01% | 1,034,400 | — |
| 1172 | TELEFLEX INCORPORATED 879369106 | COM | $42.98M | 0.01% | 103,444 | — |
| 1173 | DIREXION SHS ETF TR 25459W847 · Call | DLY SMCAP BULL3X | $42.97M | 0.01% | 480,100 | — |
| 1174 | VALERO ENERGY CORP 91913Y100 · Put | COM | $42.97M | 0.01% | 600,200 | — |
| 1175 | CATHAY GEN BANCORP 149150104 | COM | $42.97M | 0.01% | 1,053,754 | — |
| 1176 | FORD MTR CO DEL 345370860 · Call | COM | $42.96M | 0.01% | 3,507,000 | — |
| 1177 | LIVE NATION ENTERTAINMENT IN 538034109 · Put | COM | $42.77M | 0.01% | 505,300 | — |
| 1178 | CRISPR THERAPEUTICS AG H17182108 · Call | NAMEN AKT | $42.61M | 0.01% | 349,700 | — |
| 1179 | AVERY DENNISON CORP 053611109 | COM | $42.55M | 0.01% | 231,667 | — |
| 1180 | US FOODS HLDG CORP 912008109 | COM | $42.52M | 0.01% | 1,115,321 | — |
| 1181 | CONSTELLATION BRANDS INC 21036P108 · Call | CL A | $42.41M | 0.01% | 186,000 | — |
| 1182 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $42.37M | 0.01% | 438,907 | — |
| 1183 | SOUTHERN CO 842587107 · Call | COM | $42.31M | 0.01% | 680,600 | — |
| 1184 | FIRST MAJESTIC SILVER CORP 32076VAB9 | NOTE 1.875% 3/0 | $42.3M | 0.01% | 25,700,000 | New |
| 1185 | NEVRO CORP 64157FAA1 | NOTE 1.750% 6/0 | $42.19M | 0.01% | 29,066,000 | New |
| 1186 | SUNPOWER CORP 867652406 · Call | COM | $42.15M | 0.01% | 1,260,100 | — |
| 1187 | BEACON ROOFING SUPPLY INC 073685109 | COM | $42.11M | 0.01% | 804,768 | — |
| 1188 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $42.09M | 0.01% | 1,001,991 | — |
| 1189 | INTEGRA LIFESCIENCES HLDGS C 457985AM1 | NOTE 0.500% 8/1 | $42.07M | 0.01% | 37,501,000 | New |
| 1190 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $42.06M | 0.01% | 647,081 | — |
| 1191 | PLAYTIKA HLDG CORP 72815L107 | COM | $42M | 0.01% | 1,543,372 | — |
| 1192 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $41.98M | 0.01% | 164,337 | — |
| 1193 | EQUITY LIFESTYLE PPTYS INC 29472R108 | COM | $41.98M | 0.01% | 659,592 | — |
| 1194 | AMC ENTMT HLDGS INC 00165C104 · Call | CL A COM | $41.96M | 0.01% | 4,110,000 | — |
| 1195 | STANLEY BLACK & DECKER INC 854502101 · Put | COM | $41.91M | 0.01% | 209,900 | — |
| 1196 | PARKER-HANNIFIN CORP 701094104 | COM | $41.9M | 0.01% | 132,839 | — |
| 1197 | VANECK VECTORS ETF TR 92189F791 · Put | JR GOLD MINERS E | $41.9M | 0.01% | 930,900 | — |
| 1198 | SHAKE SHACK INC 819047101 · Call | CL A | $41.89M | 0.01% | 371,500 | — |
| 1199 | KRAFT HEINZ CO 500754106 · Put | COM | $41.87M | 0.01% | 1,046,800 | — |
| 1200 | RH 74967X103 | COM | $41.86M | 0.01% | 70,164 | — |
| 1201 | ANTERO RESOURCES CORP 03674X106 | COM | $41.83M | 0.01% | 4,100,873 | — |
| 1202 | ISHARES GOLD TR 464285105 | ISHARES | $41.81M | 0.01% | 2,571,148 | — |
| 1203 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $41.69M | 0.01% | 327,700 | — |
| 1204 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $41.66M | 0.01% | 237,500 | — |
| 1205 | SPDR SER TR 78464A375 | PORTFOLIO INTRMD | $41.62M | 0.01% | 1,147,992 | — |
| 1206 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $41.59M | 0.01% | 475,600 | — |
| 1207 | FIVERR INTL LTD M4R82T106 · Call | ORD SHS | $41.57M | 0.01% | 191,400 | — |
| 1208 | EXACT SCIENCES CORP 30063P105 · Put | COM | $41.52M | 0.01% | 315,100 | — |
| 1209 | SPDR SER TR 78464A367 | PORTFOLIO LN COR | $41.52M | 0.01% | 1,376,176 | — |
| 1210 | TORONTO DOMINION BK ONT 891160509 · Call | COM NEW | $41.47M | 0.01% | 635,900 | — |
| 1211 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $41.44M | 0.01% | 31,412,000 | New |
| 1212 | INVITAE CORP 46185L103 | COM | $41.39M | 0.01% | 1,083,242 | — |
| 1213 | SUNCOR ENERGY INC NEW 867224107 | COM | $41.12M | 0.01% | 1,967,262 | — |
| 1214 | BOX INC 10316T104 | CL A | $41.11M | 0.01% | 1,790,527 | — |
| 1215 | DISCOVER FINL SVCS 254709108 · Put | COM | $41.06M | 0.01% | 432,300 | — |
| 1216 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $41.06M | 0.01% | 402,962 | — |
| 1217 | PROSHARES TR II 74347W130 · Call | SHT VIX ST TRM | $41.05M | 0.01% | 871,500 | — |
| 1218 | CLOROX CO DEL 189054109 · Put | COM | $41.05M | 0.01% | 212,800 | — |
| 1219 | IONIS PHARMACEUTICALS INC 462222AB6 | NOTE 0.125%12/1 | $41.03M | 0.01% | 42,905,000 | New |
| 1220 | KINNATE BIOPHARMA INC 49705R105 | COM | $41M | 0.01% | 1,315,650 | — |
| 1221 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $40.96M | 0.01% | 848,351 | — |
| 1222 | MCKESSON CORP 58155Q103 | COM | $40.91M | 0.01% | 209,760 | — |
| 1223 | SCHLUMBERGER LTD 806857108 · Call | COM | $40.91M | 0.01% | 1,504,600 | — |
| 1224 | GAP INC 364760108 · Call | COM | $40.91M | 0.01% | 1,373,600 | — |
| 1225 | AMGEN INC 031162100 | COM | $40.8M | 0.01% | 163,976 | — |
| 1226 | FOX CORP 35137L105 | CL A COM | $40.77M | 0.01% | 1,128,958 | — |
| 1227 | LAMB WESTON HLDGS INC 513272104 | COM | $40.76M | 0.01% | 526,055 | — |
| 1228 | KEURIG DR PEPPER INC 49271V100 | COM | $40.76M | 0.01% | 1,185,801 | — |
| 1229 | DANAHER CORPORATION 235851102 · Put | COM | $40.72M | 0.01% | 180,900 | — |
| 1230 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $40.7M | 0.01% | 2,444,200 | — |
| 1231 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $40.66M | 0.01% | 59,900 | — |
| 1232 | BANK NEW YORK MELLON CORP 064058100 | COM | $40.6M | 0.01% | 858,485 | — |
| 1233 | KURA ONCOLOGY INC 50127T109 | COM | $40.57M | 0.01% | 1,435,217 | — |
| 1234 | BRIGHTHOUSE FINL INC 10922N103 | COM | $40.53M | 0.01% | 916,006 | — |
| 1235 | LENDINGTREE INC NEW 52603BAA5 | NOTE 0.625% 6/0 | $40.48M | 0.01% | 33,707,000 | New |
| 1236 | PERKINELMER INC 714046109 | COM | $40.42M | 0.01% | 315,030 | — |
| 1237 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $40.27M | 0.01% | 640,700 | — |
| 1238 | QORVO INC 74736K101 · Call | COM | $40.27M | 0.01% | 220,400 | — |
| 1239 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $40.22M | 0.01% | 175,737 | — |
| 1240 | MARTIN MARIETTA MATLS INC 573284106 · Call | COM | $40.2M | 0.01% | 119,700 | — |
| 1241 | APPLE HOSPITALITY REIT INC 03784Y200 | COM NEW | $40.02M | 0.01% | 2,746,470 | — |
| 1242 | DUPONT DE NEMOURS INC 26614N102 | COM | $39.97M | 0.01% | 517,241 | — |
| 1243 | REPUBLIC SVCS INC 760759100 | COM | $39.97M | 0.01% | 402,292 | — |
| 1244 | SVB FINANCIAL GROUP 78486Q101 · Put | COM | $39.79M | 0.01% | 80,600 | — |
| 1245 | DBX ETF TR 233051879 · Call | XTRACK HRVST CSI | $39.74M | 0.01% | 1,029,000 | — |
| 1246 | FORTRESS VALUE ACQUISI CORP 34964K207 | UNIT 03/31/2028 | $39.64M | 0.01% | 4,004,433 | — |
| 1247 | IDACORP INC 451107106 | COM | $39.61M | 0.01% | 396,215 | — |
| 1248 | SYNCHRONY FINANCIAL 87165B103 | COM | $39.58M | 0.01% | 973,373 | — |
| 1249 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $39.56M | 0.01% | 1,108,443 | — |
| 1250 | PHILLIPS 66 718546104 · Call | COM | $39.46M | 0.01% | 483,900 | — |
| 1251 | EOG RES INC 26875P101 · Call | COM | $39.41M | 0.01% | 543,300 | — |
| 1252 | PIONEER NAT RES CO 723787107 · Put | COM | $39.4M | 0.01% | 248,048 | — |
| 1253 | MONDELEZ INTL INC 609207105 · Call | CL A | $39.38M | 0.01% | 672,800 | — |
| 1254 | SIMPLY GOOD FOODS CO 82900L102 | COM | $39.37M | 0.01% | 1,294,191 | — |
| 1255 | MOLSON COORS BEVERAGE CO 60871R209 · Put | CL B | $39.36M | 0.01% | 769,400 | — |
| 1256 | MEDTRONIC PLC G5960L103 · Put | SHS | $39.2M | 0.01% | 331,800 | — |
| 1257 | ANALOG DEVICES INC 032654105 · Put | COM | $39M | 0.01% | 251,500 | — |
| 1258 | ARISTA NETWORKS INC 040413106 · Put | COM | $38.97M | 0.01% | 129,100 | — |
| 1259 | QUALTRICS INTL INC 747601201 | COM CL A | $38.97M | 0.01% | 1,184,138 | — |
| 1260 | LOUISIANA PAC CORP 546347105 | COM | $38.95M | 0.01% | 702,307 | — |
| 1261 | TESLA INC 88160R101 | COM | $38.86M | 0.01% | 58,176 | — |
| 1262 | AMERICAN EAGLE OUTFITTERS IN 02553E106 | COM | $38.76M | 0.01% | 1,325,511 | — |
| 1263 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $38.75M | 0.01% | 272,900 | — |
| 1264 | NEVRO CORP 64157F103 | COM | $38.71M | 0.01% | 277,474 | — |
| 1265 | DIREXION SHS ETF TR 25459W847 · Put | DLY SMCAP BULL3X | $38.67M | 0.01% | 432,000 | — |
| 1266 | 8X8 INC NEW 282914100 | COM | $38.65M | 0.01% | 1,191,543 | — |
| 1267 | BAUSCH HEALTH COS INC 071734107 | COM | $38.6M | 0.01% | 1,215,963 | — |
| 1268 | HUMANA INC 444859102 · Call | COM | $38.53M | 0.01% | 91,900 | — |
| 1269 | LEMONADE INC 52567D107 · Call | COM | $38.53M | 0.01% | 413,700 | — |
| 1270 | CONAGRA BRANDS INC 205887102 | COM | $38.48M | 0.01% | 1,023,423 | — |
| 1271 | CHURCHILL CAPITAL CORP VII 17144M201 | UNIT 99/99/9999 | $38.4M | 0.01% | 3,851,691 | — |
| 1272 | WELLTOWER INC 95040Q104 · Call | COM | $38.37M | 0.01% | 535,600 | — |
| 1273 | L BRANDS INC 501797104 · Call | COM | $38.25M | 0.01% | 618,400 | — |
| 1274 | GREEN DOT CORP 39304D102 | CL A | $38.22M | 0.01% | 834,774 | — |
| 1275 | SEAGATE TECHNOLOGY PLC G7945M107 · Put | SHS | $38.22M | 0.01% | 498,000 | — |
| 1276 | HCA HEALTHCARE INC 40412C101 | COM | $38.16M | 0.01% | 202,595 | — |
| 1277 | STAMPS COM INC 852857200 · Call | COM NEW | $38.15M | 0.01% | 191,200 | — |
| 1278 | MANPOWERGROUP INC 56418H100 | COM | $38.13M | 0.01% | 385,486 | — |
| 1279 | MARTIN MARIETTA MATLS INC 573284106 · Put | COM | $38.12M | 0.01% | 113,500 | — |
| 1280 | SOCIEDAD QUIMICA Y MINERA DE 833635105 | SPON ADR SER B | $38.11M | 0.01% | 718,156 | — |
| 1281 | BUNGE LIMITED G16962105 | COM | $38.08M | 0.01% | 480,367 | — |
| 1282 | GENERAL DYNAMICS CORP 369550108 · Call | COM | $38.07M | 0.01% | 209,700 | — |
| 1283 | VONAGE HLDGS CORP 92886T201 | COM | $38.01M | 0.01% | 3,216,048 | — |
| 1284 | WHEATON PRECIOUS METALS CORP 962879102 · Call | COM | $37.9M | 0.01% | 992,000 | — |
| 1285 | VERTIV HOLDINGS CO 92537N108 | COM CL A | $37.87M | 0.01% | 1,893,544 | — |
| 1286 | KE HLDGS INC 482497104 | SPONSORED ADS | $37.86M | 0.01% | 664,485 | — |
| 1287 | REALTY INCOME CORP 756109104 · Call | COM | $37.85M | 0.01% | 596,100 | — |
| 1288 | NORTONLIFELOCK INC 668771108 | COM | $37.77M | 0.01% | 1,776,530 | — |
| 1289 | DEERE & CO 244199105 | COM | $37.73M | 0.01% | 100,849 | — |
| 1290 | TRILLIUM THERAPEUTICS INC 89620X506 | COM NEW | $37.72M | 0.01% | 3,512,151 | — |
| 1291 | D R HORTON INC 23331A109 · Put | COM | $37.7M | 0.01% | 423,000 | — |
| 1292 | EATON CORP PLC G29183103 · Call | SHS | $37.7M | 0.01% | 272,600 | — |
| 1293 | SUNRUN INC 86771W105 · Put | COM | $37.68M | 0.01% | 623,030 | — |
| 1294 | CHINA BIOLOGIC PRODS HLDGS I G21515104 | COM | $37.68M | 0.01% | 318,196 | — |
| 1295 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $37.67M | 0.01% | 412,400 | — |
| 1296 | GUARDANT HEALTH INC 40131M109 | COM | $37.63M | 0.01% | 246,531 | — |
| 1297 | VALE S A 91912E105 · Call | SPONSORED ADS | $37.63M | 0.01% | 2,165,200 | — |
| 1298 | ECOLAB INC 278865100 | COM | $37.56M | 0.01% | 175,470 | — |
| 1299 | MICROSTRATEGY INC 594972408 | CL A NEW | $37.53M | 0.01% | 55,286 | — |
| 1300 | FTAC HERA ACQUISITION CORP G3728Y129 | UNIT 02/28/2026 | $37.47M | 0.01% | 3,750,543 | — |
| 1301 | ICU MED INC 44930G107 | COM | $37.47M | 0.01% | 182,364 | — |
| 1302 | WINGSTOP INC 974155103 | COM | $37.45M | 0.01% | 294,524 | — |
| 1303 | CF INDS HLDGS INC 125269100 | COM | $37.43M | 0.01% | 824,710 | — |
| 1304 | PROSHARES TR II 74347W148 · Call | ULTRA VIX SHORT | $37.42M | 0.01% | 6,623,800 | — |
| 1305 | KIRKLAND LAKE GOLD LTD 49741E100 · Put | COM | $37.39M | 0.01% | 1,106,100 | — |
| 1306 | NETEASE INC 64110W102 · Put | SPONSORED ADS | $37.36M | 0.01% | 361,800 | — |
| 1307 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 | COM CL A | $37.31M | 0.01% | 766,988 | — |
| 1308 | CUMMINS INC 231021106 · Call | COM | $37.31M | 0.01% | 144,000 | — |
| 1309 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $37.28M | 0.01% | 473,100 | — |
| 1310 | ALTERYX INC 02156B103 | COM CL A | $37.26M | 0.01% | 449,098 | — |
| 1311 | VAIL RESORTS INC 91879Q109 · Put | COM | $37.25M | 0.01% | 127,700 | — |
| 1312 | FIRST SOLAR INC 336433107 | COM | $37.23M | 0.01% | 426,438 | — |
| 1313 | AMERICOLD RLTY TR 03064D108 · Call | COM | $37.22M | 0.01% | 967,500 | — |
| 1314 | PHILIP MORRIS INTL INC 718172109 | COM | $37.16M | 0.01% | 418,763 | — |
| 1315 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $37.14M | 0.01% | 775,300 | — |
| 1316 | DROPBOX INC 26210C104 · Put | CL A | $37.12M | 0.01% | 1,392,300 | — |
| 1317 | KROGER CO 501044101 · Call | COM | $37.11M | 0.01% | 1,031,100 | — |
| 1318 | RED ROCK RESORTS INC 75700L108 | CL A | $37.08M | 0.01% | 1,137,885 | — |
| 1319 | VIAVI SOLUTIONS INC 925550105 | COM | $37.01M | 0.01% | 2,357,272 | — |
| 1320 | TRUIST FINL CORP 89832Q109 · Call | COM | $36.98M | 0.01% | 634,049 | — |
| 1321 | BAOZUN INC 06684L103 · Put | SPONSORED ADR | $36.9M | 0.01% | 967,500 | — |
| 1322 | ISHARES TR 46435G193 | ESG AWRE USD ETF | $36.87M | 0.01% | 1,368,055 | — |
| 1323 | TYSON FOODS INC 902494103 · Call | CL A | $36.84M | 0.01% | 495,800 | — |
| 1324 | SUNSTONE HOTEL INVS INC NEW 867892101 | COM | $36.81M | 0.01% | 2,953,919 | — |
| 1325 | KELLOGG CO 487836108 · Put | COM | $36.79M | 0.01% | 581,200 | — |
| 1326 | BRINKER INTL INC 109641100 | COM | $36.7M | 0.01% | 516,498 | — |
| 1327 | IAC INTERACTIVECORP NEW 44891N109 · Call | COM | $36.69M | 0.01% | 169,600 | — |
| 1328 | INTREXON CORP 46122TAA0 | NOTE 3.500% 7/0 | $36.63M | 0.01% | 44,100,000 | New |
| 1329 | NICE LTD 653656108 | SPONSORED ADR | $36.6M | 0.01% | 167,911 | — |
| 1330 | INVITAE CORP 46185LAB9 | NOTE 2.000% 9/0 | $36.6M | 0.01% | 24,189,000 | New |
| 1331 | WESTROCK CO 96145D105 | COM | $36.59M | 0.01% | 702,898 | — |
| 1332 | DIREXION SHS ETF TR 25459W862 · Call | DRX S&P500BULL | $36.56M | 0.01% | 430,400 | — |
| 1333 | IQIYI INC 46267X108 | SPONSORED ADS | $36.5M | 0.01% | 2,196,326 | — |
| 1334 | FIDELITY NATL INFORMATION SV 31620M106 · Put | COM | $36.38M | 0.01% | 258,700 | — |
| 1335 | JUMIA TECHNOLOGIES AG 48138M105 · Call | SPONSORED ADS | $36.18M | 0.01% | 1,020,300 | — |
| 1336 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $36.17M | 0.01% | 206,200 | — |
| 1337 | ASSURANT INC 04621X108 | COM | $36.16M | 0.01% | 255,088 | — |
| 1338 | GENERAC HLDGS INC 368736104 · Call | COM | $36.15M | 0.01% | 110,400 | — |
| 1339 | PHILLIPS 66 718546104 · Put | COM | $36.15M | 0.01% | 443,300 | — |
| 1340 | VANECK VECTORS ETF TR 92189H607 · Call | OIL SVCS ETF | $36.13M | 0.01% | 189,045 | — |
| 1341 | WILLIAMS SONOMA INC 969904101 · Call | COM | $36.13M | 0.01% | 201,600 | — |
| 1342 | WINNEBAGO INDS INC 974637AB6 | NOTE 1.500% 4/0 | $36.09M | 0.01% | 26,000,000 | New |
| 1343 | CENTENE CORP DEL 15135B101 · Put | COM | $36.03M | 0.01% | 563,700 | — |
| 1344 | UNILEVER PLC 904767704 · Call | SPON ADR NEW | $35.99M | 0.01% | 644,600 | — |
| 1345 | ALASKA AIR GROUP INC 011659109 · Call | COM | $35.96M | 0.01% | 519,500 | — |
| 1346 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $35.95M | 0.01% | 391,000 | — |
| 1347 | PERSHING SQUARE TONTINE HLDG 71531R109 · Call | COM CL A | $35.95M | 0.01% | 1,497,200 | — |
| 1348 | COTY INC 222070203 | COM CL A | $35.91M | 0.01% | 3,985,322 | — |
| 1349 | SHIFT4 PMTS INC 82452J109 | CL A | $35.9M | 0.01% | 437,760 | — |
| 1350 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $35.9M | 0.01% | 1,348,600 | — |
| 1351 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $35.87M | 0.01% | 129,845 | — |
| 1352 | AVIS BUDGET GROUP 053774105 · Call | COM | $35.86M | 0.01% | 494,400 | — |
| 1353 | ISHARES TR 464288281 · Call | JPMORGAN USD EMG | $35.82M | 0.01% | 329,000 | — |
| 1354 | KLA CORP 482480100 · Put | COM NEW | $35.78M | 0.01% | 108,300 | — |
| 1355 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $35.77M | 0.01% | 701,418 | — |
| 1356 | ATLASSIAN CORP PLC G06242104 | CL A | $35.77M | 0.01% | 169,695 | — |
| 1357 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $35.71M | 0.01% | 1,345,432 | — |
| 1358 | INFOSYS LTD 456788108 | SPONSORED ADR | $35.69M | 0.01% | 1,906,345 | — |
| 1359 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $35.68M | 0.01% | 567,700 | — |
| 1360 | YY INC 98426TAF3 | NOTE 1.375% 6/1 | $35.67M | 0.01% | 30,000,000 | New |
| 1361 | GDS HLDGS LTD 36165L108 · Put | SPONSORED ADS | $35.66M | 0.01% | 439,800 | — |
| 1362 | TRIP COM GROUP LTD 89677Q107 | ADS | $35.54M | 0.01% | 896,748 | — |
| 1363 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $35.5M | 0.01% | 1,315,357 | — |
| 1364 | CHANGE HEALTHCARE INC 15912K100 | COM | $35.48M | 0.01% | 1,605,226 | — |
| 1365 | FOOT LOCKER INC 344849104 · Put | COM | $35.45M | 0.01% | 630,300 | — |
| 1366 | FOOT LOCKER INC 344849104 | COM | $35.44M | 0.01% | 629,961 | — |
| 1367 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $35.38M | 0.01% | 448,800 | — |
| 1368 | EXACT SCIENCES CORP 30063P105 · Call | COM | $35.37M | 0.01% | 268,400 | — |
| 1369 | AFFIMED N V N01045108 | COM | $35.36M | 0.01% | 4,470,483 | — |
| 1370 | SONOS INC 83570H108 · Call | COM | $35.36M | 0.01% | 943,700 | — |
| 1371 | SPIRIT AIRLS INC 848577102 | COM | $35.31M | 0.01% | 956,952 | — |
| 1372 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $35.27M | 0.01% | 227,200 | — |
| 1373 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $35.25M | 0.01% | 88,943 | — |
| 1374 | TERADYNE INC 880770102 · Call | COM | $35.25M | 0.01% | 289,700 | — |
| 1375 | RINGCENTRAL INC 76680R206 | CL A | $35.23M | 0.01% | 118,282 | — |
| 1376 | STRATASYS LTD M85548101 | SHS | $35.21M | 0.01% | 1,359,620 | — |
| 1377 | ISHARES TR 464287523 · Call | PHLX SEMICND ETF | $35.19M | 0.01% | 83,000 | — |
| 1378 | BECTON DICKINSON & CO 075887109 · Call | COM | $35.11M | 0.01% | 144,400 | — |
| 1379 | BLACKSTONE MTG TR INC 09257W100 | COM CL A | $35.1M | 0.01% | 1,132,272 | — |
| 1380 | ALCOA CORP 013872106 | COM | $35.06M | 0.01% | 1,079,014 | — |
| 1381 | STELLANTIS N.V N82405106 | SHS | $35.04M | 0.01% | 1,969,485 | — |
| 1382 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $35.02M | 0.01% | 501,185 | — |
| 1383 | DUKE ENERGY CORP NEW 26441C204 · Call | COM NEW | $34.95M | 0.01% | 362,100 | — |
| 1384 | SVB FINANCIAL GROUP 78486Q101 · Call | COM | $34.95M | 0.01% | 70,800 | — |
| 1385 | CHUBB LIMITED H1467J104 · Put | COM | $34.9M | 0.01% | 220,900 | — |
| 1386 | ROSS STORES INC 778296103 · Put | COM | $34.83M | 0.01% | 290,500 | — |
| 1387 | ZENDESK INC 98936J101 · Call | COM | $34.68M | 0.01% | 261,500 | — |
| 1388 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $34.65M | 0.01% | 104,932 | — |
| 1389 | INTUIT 461202103 | COM | $34.64M | 0.01% | 90,430 | — |
| 1390 | BANDWIDTH INC 05988J103 | COM CL A | $34.63M | 0.01% | 273,245 | — |
| 1391 | SONY CORP 835699307 | SPONSORED ADR | $34.62M | 0.01% | 326,614 | — |
| 1392 | ROYAL DUTCH SHELL PLC 780259206 · Put | SPONS ADR A | $34.58M | 0.01% | 881,900 | — |
| 1393 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $34.52M | 0.01% | 199,700 | — |
| 1394 | FLEX LTD Y2573F102 | ORD | $34.46M | 0.01% | 1,881,954 | — |
| 1395 | CHEGG INC 163092109 · Call | COM | $34.45M | 0.01% | 402,200 | — |
| 1396 | PROSHARES TR II 74347W130 | SHT VIX ST TRM | $34.4M | 0.01% | 730,416 | — |
| 1397 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $34.32M | 0.01% | 118,000 | — |
| 1398 | INVITATION HOMES INC 46187W107 · Call | COM | $34.2M | 0.01% | 1,069,200 | — |
| 1399 | INTERNATIONAL PAPER CO 460146103 | COM | $34.09M | 0.01% | 630,408 | — |
| 1400 | ATRICURE INC 04963C209 | COM | $34.08M | 0.01% | 520,161 | — |
| 1401 | ROKU INC 77543R102 | COM CL A | $34.08M | 0.01% | 104,603 | — |
| 1402 | INVITAE CORP 46185L103 · Put | COM | $34.05M | 0.01% | 891,200 | — |
| 1403 | CANOPY GROWTH CORP 138035100 · Put | COM | $34.05M | 0.01% | 1,062,900 | — |
| 1404 | JOHNSON CTLS INTL PLC G51502105 · Call | SHS | $34.03M | 0.01% | 570,300 | — |
| 1405 | TRADEWEB MKTS INC 892672106 | CL A | $33.87M | 0.01% | 457,664 | — |
| 1406 | BEST BUY INC 086516101 | COM | $33.82M | 0.01% | 294,546 | — |
| 1407 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $33.78M | 0.01% | 469,100 | — |
| 1408 | JABIL INC 466313103 | COM | $33.74M | 0.01% | 646,868 | — |
| 1409 | WILLIAMS SONOMA INC 969904101 · Put | COM | $33.65M | 0.01% | 187,800 | — |
| 1410 | ISHARES INC 46434G822 · Call | MSCI JPN ETF NEW | $33.65M | 0.01% | 491,100 | — |
| 1411 | CRISPR THERAPEUTICS AG H17182108 | NAMEN AKT | $33.6M | 0.01% | 275,773 | — |
| 1412 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $33.58M | 0.01% | 300,708 | — |
| 1413 | CROWN CASTLE INTL CORP NEW 22822V101 · Put | COM | $33.53M | 0.01% | 194,800 | — |
| 1414 | INVITATION HOMES INC 46187W107 · Put | COM | $33.47M | 0.01% | 1,046,100 | — |
| 1415 | ACLARIS THERAPEUTICS INC 00461U105 | COM | $33.45M | 0.01% | 1,327,349 | — |
| 1416 | HCA HEALTHCARE INC 40412C101 · Call | COM | $33.43M | 0.01% | 177,500 | — |
| 1417 | AMERICOLD RLTY TR 03064D108 · Put | COM | $33.38M | 0.01% | 867,800 | — |
| 1418 | CAMECO CORP 13321L108 | COM | $33.3M | 0.01% | 2,004,935 | — |
| 1419 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $33.27M | 0.01% | 32,599,000 | New |
| 1420 | UNIVERSAL DISPLAY CORP 91347P105 · Put | COM | $33.22M | 0.01% | 140,300 | — |
| 1421 | ARK ETF TR 00214Q401 · Put | NEXT GNRTN INTER | $33.2M | 0.01% | 225,200 | — |
| 1422 | INARI MED INC 45332Y109 | COM | $33.16M | 0.01% | 309,926 | — |
| 1423 | MONDELEZ INTL INC 609207105 · Put | CL A | $33.14M | 0.01% | 566,200 | — |
| 1424 | ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4 | NOTE 1.875% 6/0 | $33.12M | 0.01% | 27,500,000 | New |
| 1425 | SPDR SER TR 78464A755 · Call | S&P METALS MNG | $33.07M | 0.01% | 828,300 | — |
| 1426 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $33M | 0.01% | 449,100 | — |
| 1427 | PNM RES INC 69349H107 | COM | $32.99M | 0.01% | 672,482 | — |
| 1428 | SPDR SER TR 78468R622 · Put | BLOOMBERG BRCLYS | $32.97M | 0.01% | 303,000 | — |
| 1429 | RALPH LAUREN CORP 751212101 · Put | CL A | $32.95M | 0.01% | 267,500 | — |
| 1430 | MASCO CORP 574599106 | COM | $32.9M | 0.01% | 549,320 | — |
| 1431 | MELCO RESORTS AND ENTMNT LTD 585464100 | ADR | $32.82M | 0.01% | 1,648,257 | — |
| 1432 | HESS CORP 42809H107 · Put | COM | $32.76M | 0.01% | 462,900 | — |
| 1433 | COLGATE PALMOLIVE CO 194162103 · Put | COM | $32.69M | 0.01% | 414,700 | — |
| 1434 | CDW CORP 12514G108 | COM | $32.64M | 0.01% | 196,905 | — |
| 1435 | INNOVATIVE INDL PPTYS INC 45781V101 · Put | COM | $32.63M | 0.01% | 181,100 | — |
| 1436 | MARATHON DIGITAL HOLDINGS IN 565788106 | COM | $32.56M | 0.01% | 677,934 | — |
| 1437 | PROGRESSIVE CORP 743315103 · Call | COM | $32.55M | 0.01% | 340,400 | — |
| 1438 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $32.54M | 0.01% | 592,677 | — |
| 1439 | SCHWAB CHARLES CORP 808513105 · Put | COM | $32.44M | 0.01% | 497,752 | — |
| 1440 | CABOT OIL & GAS CORP 127097103 | COM | $32.44M | 0.01% | 1,727,340 | — |
| 1441 | DIGITAL TURBINE INC 25400W102 · Put | COM NEW | $32.43M | 0.01% | 403,500 | — |
| 1442 | KRAFT HEINZ CO 500754106 | COM | $32.42M | 0.01% | 810,607 | — |
| 1443 | PROSHARES TR II 74347W130 · Put | SHT VIX ST TRM | $32.38M | 0.01% | 687,400 | — |
| 1444 | SEAGEN INC 81181C104 | COM | $32.29M | 0.01% | 232,512 | — |
| 1445 | BOSTON SCIENTIFIC CORP 101137107 | COM | $32.24M | 0.01% | 834,213 | — |
| 1446 | BP PLC 055622104 · Call | SPONSORED ADR | $32.22M | 0.01% | 1,323,100 | — |
| 1447 | REGENCY CTRS CORP 758849103 | COM | $32.2M | 0.01% | 567,732 | — |
| 1448 | GENERAC HLDGS INC 368736104 | COM | $32.19M | 0.01% | 98,292 | — |
| 1449 | RIOT BLOCKCHAIN INC 767292105 | COM | $32.16M | 0.01% | 603,730 | — |
| 1450 | LENNOX INTL INC 526107107 | COM | $32.14M | 0.01% | 103,156 | — |
| 1451 | 3-D SYS CORP DEL 88554D205 | COM NEW | $32.12M | 0.01% | 1,170,477 | — |
| 1452 | VANECK VECTORS ETF TR 92189F791 | JR GOLD MINERS E | $32.06M | 0.01% | 712,285 | — |
| 1453 | NUTRIEN LTD 67077M108 | COM | $32.04M | 0.01% | 594,602 | — |
| 1454 | TECK RESOURCES LTD 878742204 | CL B | $32.03M | 0.01% | 1,670,042 | — |
| 1455 | ENTERPRISE PRODS PARTNERS L 293792107 · Call | COM | $32.03M | 0.01% | 1,454,600 | — |
| 1456 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $32M | 0.01% | 435,400 | — |
| 1457 | NETEASE INC 64110W102 | SPONSORED ADS | $32M | 0.01% | 309,877 | — |
| 1458 | BAXTER INTL INC 071813109 · Call | COM | $31.97M | 0.01% | 379,100 | — |
| 1459 | CORNING INC 219350105 · Call | COM | $31.9M | 0.01% | 733,200 | — |
| 1460 | BECTON DICKINSON & CO 075887109 · Put | COM | $31.8M | 0.01% | 130,800 | — |
| 1461 | EXELON CORP 30161N101 · Call | COM | $31.67M | 0.01% | 724,100 | — |
| 1462 | SHAKE SHACK INC 819047101 · Put | CL A | $31.67M | 0.01% | 280,800 | — |
| 1463 | REXNORD CORP 76169B102 | COM | $31.64M | 0.01% | 671,821 | — |
| 1464 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $31.62M | 0.01% | 112,400 | — |
| 1465 | CITRIX SYS INC 177376100 · Call | COM | $31.57M | 0.01% | 224,900 | — |
| 1466 | KAMAN CORP 483548AF0 | NOTE 3.250% 5/0 | $31.51M | 0.01% | 29,086,000 | New |
| 1467 | INVESCO CURRENCYSHARES EURO 46138K103 · Call | EURO SHS | $31.5M | 0.01% | 286,700 | — |
| 1468 | ISHARES TR 464288224 · Put | GL CLEAN ENE ETF | $31.43M | 0.01% | 1,293,400 | — |
| 1469 | CARMAX INC 143130102 · Call | COM | $31.43M | 0.01% | 236,900 | — |
| 1470 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $31.42M | 0.01% | 581,100 | — |
| 1471 | EVERCORE INC 29977A105 | CLASS A | $31.39M | 0.01% | 238,296 | — |
| 1472 | SAP SE 803054204 · Call | SPON ADR | $31.35M | 0.01% | 255,300 | — |
| 1473 | FULGENT GENETICS INC 359664109 · Call | COM | $31.3M | 0.01% | 323,900 | — |
| 1474 | ALCON AG H01301128 | ORD SHS | $31.28M | 0.01% | 445,752 | — |
| 1475 | SONIC AUTOMOTIVE INC 83545G102 | CL A | $31.24M | 0.01% | 630,265 | — |
| 1476 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $31.24M | 0.01% | 852,865 | — |
| 1477 | BERRY GLOBAL GROUP INC 08579W103 | COM | $31.23M | 0.01% | 508,584 | — |
| 1478 | MACYS INC 55616P104 · Call | COM | $31.21M | 0.01% | 1,928,000 | — |
| 1479 | ISHARES TR 464287739 | U.S. REAL ES ETF | $31.18M | 0.01% | 339,113 | — |
| 1480 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $31.18M | 0.01% | 116,100 | — |
| 1481 | QUANTUMSCAPE CORP 74767V109 · Put | COM CL A | $31.12M | 0.01% | 695,300 | — |
| 1482 | MOLSON COORS BEVERAGE CO 60871R209 | CL B | $31.11M | 0.01% | 608,161 | — |
| 1483 | DIGITAL TURBINE INC 25400W102 · Call | COM NEW | $30.99M | 0.01% | 385,600 | — |
| 1484 | BLINK CHARGING CO 09354A100 · Call | COM | $30.95M | 0.01% | 753,100 | — |
| 1485 | HORMEL FOODS CORP 440452100 | COM | $30.95M | 0.01% | 647,752 | — |
| 1486 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call | COM CL A | $30.91M | 0.01% | 635,400 | — |
| 1487 | FORTINET INC 34959E109 · Put | COM | $30.89M | 0.01% | 167,500 | — |
| 1488 | AES CORP 00130H204 | UNIT 99/99/9999 | $30.88M | 0.01% | 300,620 | — |
| 1489 | ARCH CAP GROUP LTD G0450A105 | ORD | $30.76M | 0.01% | 801,545 | — |
| 1490 | SOTERA HEALTH CO 83601L102 | COM | $30.73M | 0.01% | 1,231,176 | — |
| 1491 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $30.68M | 0.01% | 1,404,010 | — |
| 1492 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call | CL A | $30.66M | 0.01% | 63,200 | — |
| 1493 | VANGUARD INDEX FDS 922908363 · Put | S&P 500 ETF SHS | $30.57M | 0.01% | 83,900 | — |
| 1494 | ROCKET PHARMACEUTICALS INC 77313F106 | COM | $30.47M | 0.01% | 686,798 | — |
| 1495 | VAIL RESORTS INC 91879Q109 | COM | $30.47M | 0.01% | 104,466 | — |
| 1496 | L BRANDS INC 501797104 · Put | COM | $30.45M | 0.01% | 492,300 | — |
| 1497 | HARTFORD FINL SVCS GROUP INC 416515104 · Call | COM | $30.42M | 0.01% | 455,400 | — |
| 1498 | NORWEGIAN CRUISE LINE HLDG L G66721104 | SHS | $30.34M | 0.01% | 1,099,754 | — |
| 1499 | MAGNITE INC 55955D100 | COM | $30.32M | 0.01% | 728,726 | — |
| 1500 | PACCAR INC 693718108 · Call | COM | $30.25M | 0.01% | 325,500 | — |
| 1501 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $30.23M | 0.01% | 3,014,127 | — |
| 1502 | CARMAX INC 143130102 · Put | COM | $30.22M | 0.01% | 227,800 | — |
| 1503 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $30.21M | 0.01% | 389,100 | — |
| 1504 | YY INC 98426TAD8 | NOTE 0.750% 6/1 | $30.18M | 0.01% | 25,300,000 | New |
| 1505 | ARK ETF TR 00214Q708 · Call | FINTECH INNOVA | $30.14M | 0.01% | 589,800 | — |
| 1506 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $30.12M | 0.01% | 32,850,000 | New |
| 1507 | SERVICENOW INC 81762P102 | COM | $30.03M | 0.01% | 60,045 | — |
| 1508 | ROYAL DUTCH SHELL PLC 780259107 · Put | SPON ADR B | $30.02M | 0.01% | 815,100 | — |
| 1509 | CANADIAN SOLAR INC 136635109 · Call | COM | $30.02M | 0.01% | 604,800 | — |
| 1510 | IROBOT CORP 462726100 · Put | COM | $29.93M | 0.01% | 245,000 | — |
| 1511 | ALLSTATE CORP 020002101 · Call | COM | $29.92M | 0.01% | 260,400 | — |
| 1512 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $29.88M | 0.01% | 1,025,520 | — |
| 1513 | FULGENT GENETICS INC 359664109 · Put | COM | $29.88M | 0.01% | 309,200 | — |
| 1514 | PAGERDUTY INC 69553P100 | COM | $29.85M | 0.01% | 741,889 | — |
| 1515 | ASPEN TECHNOLOGY INC 045327103 | COM | $29.83M | 0.01% | 206,649 | — |
| 1516 | OSI SYSTEMS INC 671044AD7 | NOTE 1.250% 9/0 | $29.81M | 0.01% | 27,650,000 | New |
| 1517 | SHERWIN WILLIAMS CO 824348106 | COM | $29.8M | 0.01% | 40,372 | — |
| 1518 | VALE S A 91912E105 · Put | SPONSORED ADS | $29.79M | 0.01% | 1,714,200 | — |
| 1519 | TAL EDUCATION GROUP 874080104 · Put | SPONSORED ADS | $29.78M | 0.01% | 553,000 | — |
| 1520 | C3 AI INC 12468P104 · Call | CL A | $29.77M | 0.01% | 451,600 | — |
| 1521 | AIR TRANSPORT SERVICES GRP I 00922RAB1 | NOTE 1.125%10/1 | $29.75M | 0.01% | 26,396,000 | New |
| 1522 | KLA CORP 482480100 | COM NEW | $29.73M | 0.01% | 89,983 | — |
| 1523 | SONY CORP 835699307 · Call | SPONSORED ADR | $29.72M | 0.01% | 280,300 | — |
| 1524 | QURATE RETAIL INC 74915M100 | COM SER A | $29.69M | 0.01% | 2,524,454 | — |
| 1525 | AXON ENTERPRISE INC 05464C101 | COM | $29.65M | 0.01% | 208,200 | — |
| 1526 | ENVESTNET INC 29404K106 | COM | $29.63M | 0.01% | 410,138 | — |
| 1527 | PS BUSINESS PKS INC CALIF 69360J107 | COM | $29.62M | 0.01% | 191,585 | — |
| 1528 | AXON ENTERPRISE INC 05464C101 · Call | COM | $29.61M | 0.01% | 207,900 | — |
| 1529 | EXP WORLD HLDGS INC 30212W100 | COM | $29.61M | 0.01% | 649,969 | — |
| 1530 | NORFOLK SOUTHN CORP 655844108 | COM | $29.6M | 0.01% | 110,231 | — |
| 1531 | ISHARES TR 464287739 · Call | U.S. REAL ES ETF | $29.59M | 0.01% | 321,800 | — |
| 1532 | ISHARES TR 464287614 · Put | RUS 1000 GRW ETF | $29.58M | 0.01% | 121,700 | — |
| 1533 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $29.57M | 0.01% | 1,077,500 | — |
| 1534 | CORELOGIC INC 21871D103 | COM | $29.53M | 0.01% | 372,629 | — |
| 1535 | VONAGE HLDGS CORP 92886TAJ1 | NOTE 1.750% 6/0 | $29.53M | 0.01% | 28,118,000 | New |
| 1536 | NOKIA CORP 654902204 · Put | SPONSORED ADR | $29.45M | 0.01% | 7,436,400 | — |
| 1537 | EPAM SYS INC 29414B104 · Put | COM | $29.43M | 0.01% | 74,200 | — |
| 1538 | HARLEY DAVIDSON INC 412822108 | COM | $29.41M | 0.01% | 733,502 | — |
| 1539 | LENNAR CORP 526057104 | CL A | $29.37M | 0.01% | 290,177 | — |
| 1540 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $29.37M | 0.01% | 590,600 | — |
| 1541 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $29.33M | 0.01% | 1,148,346 | — |
| 1542 | UPSTART HLDGS INC 91680M107 · Put | COM | $29.29M | 0.01% | 227,300 | — |
| 1543 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $29.21M | 0.01% | 1,109,536 | — |
| 1544 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $29.15M | 0.01% | 22,000,000 | New |
| 1545 | BHP GROUP LTD 088606108 · Put | SPONSORED ADS | $29.13M | 0.01% | 419,800 | — |
| 1546 | ALBEMARLE CORP 012653101 · Put | COM | $29.09M | 0.01% | 199,100 | — |
| 1547 | MADDEN STEVEN LTD 556269108 | COM | $29.07M | 0.01% | 780,217 | — |
| 1548 | FIVERR INTL LTD M4R82T106 · Put | ORD SHS | $29.06M | 0.01% | 133,800 | — |
| 1549 | ROYAL BK CDA 780087102 · Put | COM | $29.03M | 0.01% | 314,800 | — |
| 1550 | WARNER MUSIC GROUP CORP 934550203 | COM CL A | $29M | 0.01% | 844,756 | — |
| 1551 | VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND | $29M | 0.01% | 295,478 | — |
| 1552 | CARDLYTICS INC 14161W105 | COM | $28.97M | 0.01% | 264,048 | — |
| 1553 | MID-AMER APT CMNTYS INC 59522J103 | COM | $28.96M | 0.01% | 200,607 | — |
| 1554 | TE CONNECTIVITY LTD H84989104 | REG SHS | $28.93M | 0.01% | 224,089 | — |
| 1555 | ISHARES TR 464287630 | RUS 2000 VAL ETF | $28.93M | 0.01% | 181,414 | — |
| 1556 | NORDSTROM INC 655664100 · Put | COM | $28.92M | 0.01% | 763,600 | — |
| 1557 | LUMENTUM HLDGS INC 55024UAB5 | NOTE 0.250% 3/1 | $28.9M | 0.01% | 18,000,000 | New |
| 1558 | WORKHORSE GROUP INC 98138J206 · Put | COM NEW | $28.9M | 0.01% | 2,099,000 | — |
| 1559 | WHIRLPOOL CORP 963320106 · Call | COM | $28.89M | 0.01% | 131,100 | — |
| 1560 | LKQ CORP 501889208 | COM | $28.84M | 0.01% | 681,179 | — |
| 1561 | PAGSEGURO DIGITAL LTD G68707101 | COM CL A | $28.8M | 0.01% | 621,923 | — |
| 1562 | CAMPBELL SOUP CO 134429109 | COM | $28.74M | 0.01% | 571,766 | — |
| 1563 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $28.69M | 0.01% | 184,800 | — |
| 1564 | WIX COM LTD M98068105 · Call | SHS | $28.68M | 0.01% | 102,700 | — |
| 1565 | AVALONBAY CMNTYS INC 053484101 | COM | $28.66M | 0.01% | 155,335 | — |
| 1566 | VANECK VECTORS ETF TR 92189F791 · Call | JR GOLD MINERS E | $28.6M | 0.01% | 635,300 | — |
| 1567 | STANLEY BLACK & DECKER INC 854502101 · Call | COM | $28.57M | 0.01% | 143,100 | — |
| 1568 | CIGNA CORP NEW 125523100 | COM | $28.56M | 0.01% | 118,157 | — |
| 1569 | TENABLE HLDGS INC 88025T102 | COM | $28.56M | 0.01% | 789,136 | — |
| 1570 | EQT CORP 26884L109 | COM | $28.55M | 0.01% | 1,536,535 | — |
| 1571 | SANTANDER CONSUMER USA HLDGS 80283M101 | COM | $28.54M | 0.01% | 1,054,586 | — |
| 1572 | AMDOCS LTD G02602103 | SHS | $28.53M | 0.01% | 406,740 | — |
| 1573 | ISHARES TR 46435G672 | CORE INTL AGGR | $28.48M | 0.01% | 519,146 | — |
| 1574 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $28.48M | 0.01% | 361,400 | — |
| 1575 | UNUM GROUP 91529Y106 | COM | $28.45M | 0.01% | 1,022,244 | — |
| 1576 | RALPH LAUREN CORP 751212101 | CL A | $28.4M | 0.01% | 230,627 | — |
| 1577 | FIVE BELOW INC 33829M101 · Put | COM | $28.37M | 0.01% | 148,700 | — |
| 1578 | ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH | $28.31M | 0.01% | 970,390 | — |
| 1579 | TOYOTA MOTOR CORP 892331307 · Call | SP ADR REP2COM | $28.28M | 0.01% | 181,200 | — |
| 1580 | SPRUCE BIOSCIENCES INC 85209E109 | COM | $28.27M | 0.01% | 1,702,805 | — |
| 1581 | SLACK TECHNOLOGIES INC 83088V102 · Call | COM CL A | $28.23M | 0.01% | 694,900 | — |
| 1582 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $28.21M | 0.01% | 1,099,202 | — |
| 1583 | NIKOLA CORP 654110105 | COM | $28.16M | 0.01% | 2,027,524 | — |
| 1584 | VIATRIS INC 92556V106 · Put | COM | $28.14M | 0.01% | 2,014,052 | — |
| 1585 | SSGA ACTIVE ETF TR 78467V848 | SPDR TR TACTIC | $28.12M | 0.01% | 583,170 | — |
| 1586 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $28.08M | 0.01% | 99,800 | — |
| 1587 | JOHNSON & JOHNSON 478160104 | COM | $28.08M | 0.01% | 170,836 | — |
| 1588 | DICKS SPORTING GOODS INC 253393102 · Call | COM | $28.06M | 0.01% | 368,500 | — |
| 1589 | DOLLAR TREE INC 256746108 · Call | COM | $28.05M | 0.01% | 245,100 | — |
| 1590 | REDFIN CORP 75737F108 · Call | COM | $28.04M | 0.01% | 421,100 | — |
| 1591 | HP INC 40434L105 | COM | $27.99M | 0.01% | 881,591 | — |
| 1592 | ONEOK INC NEW 682680103 · Call | COM | $27.99M | 0.01% | 552,400 | — |
| 1593 | HILTON WORLDWIDE HLDGS INC 43300A203 · Call | COM | $27.98M | 0.01% | 231,400 | — |
| 1594 | BRUKER CORP 116794108 | COM | $27.91M | 0.01% | 434,248 | — |
| 1595 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $27.87M | 0.01% | 199,600 | — |
| 1596 | KIRKLAND LAKE GOLD LTD 49741E100 | COM | $27.81M | 0.01% | 822,847 | — |
| 1597 | PRUDENTIAL FINL INC 744320102 · Call | COM | $27.71M | 0.01% | 304,200 | — |
| 1598 | NOVARTIS AG 66987V109 · Call | SPONSORED ADR | $27.69M | 0.01% | 323,900 | — |
| 1599 | DOMINION ENERGY INC 25746U109 · Put | COM | $27.66M | 0.01% | 364,100 | — |
| 1600 | ABIOMED INC 003654100 | COM | $27.64M | 0.01% | 86,717 | — |
| 1601 | MOSAIC CO NEW 61945C103 · Put | COM | $27.64M | 0.01% | 874,300 | — |
| 1602 | COOPER COS INC 216648402 | COM NEW | $27.63M | 0.01% | 71,928 | — |
| 1603 | INVESCO DB US DLR INDEX TR 46141D203 · Put | BULLISH FD | $27.55M | 0.01% | 1,096,800 | — |
| 1604 | EMERSON ELEC CO 291011104 | COM | $27.54M | 0.01% | 305,279 | — |
| 1605 | MAGNA INTL INC 559222401 | COM | $27.51M | 0.01% | 312,460 | — |
| 1606 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $27.45M | 0.01% | 2,704,332 | — |
| 1607 | JOYY INC 46591M109 · Call | ADS REPSTG COM A | $27.37M | 0.01% | 292,000 | — |
| 1608 | REALPAGE INC 75606NAC3 | NOTE 1.500% 5/1 | $27.33M | 0.01% | 21,300,000 | New |
| 1609 | MADISON SQUARE GRDN SPRT COR 55825T103 | CL A | $27.31M | 0.01% | 152,179 | — |
| 1610 | DISCOVER FINL SVCS 254709108 · Call | COM | $27.27M | 0.01% | 287,100 | — |
| 1611 | PVH CORPORATION 693656100 | COM | $27.26M | 0.01% | 257,939 | — |
| 1612 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $27.26M | 0.01% | 2,753,338 | — |
| 1613 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $27.25M | 0.01% | 713,200 | — |
| 1614 | GFL ENVIRONMENTAL INC 36168Q104 | SUB VTG SHS | $27.25M | 0.01% | 779,634 | — |
| 1615 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $27.25M | 0.01% | 934,000 | — |
| 1616 | ALBEMARLE CORP 012653101 · Call | COM | $27.16M | 0.01% | 185,900 | — |
| 1617 | ARROWHEAD PHARMACEUTICALS IN 04280A100 | COM | $27.03M | 0.01% | 407,663 | — |
| 1618 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $27M | 0.01% | 30,950,000 | New |
| 1619 | DIAGEO PLC 25243Q205 | SPON ADR NEW | $26.94M | 0.01% | 164,027 | — |
| 1620 | SPDR SER TR 78464A797 · Put | S&P BK ETF | $26.93M | 0.01% | 519,100 | — |
| 1621 | EMERSON ELEC CO 291011104 · Call | COM | $26.92M | 0.01% | 298,400 | — |
| 1622 | EVERGY INC 30034W106 | COM | $26.92M | 0.01% | 452,211 | — |
| 1623 | KKR & CO INC 48251W104 | COM | $26.88M | 0.01% | 550,193 | — |
| 1624 | TRANSDIGM GROUP INC 893641100 | COM | $26.84M | 0.01% | 45,647 | — |
| 1625 | CUMMINS INC 231021106 · Put | COM | $26.79M | 0.01% | 103,400 | — |
| 1626 | BAUSCH HEALTH COS INC 071734107 · Call | COM | $26.79M | 0.01% | 844,000 | — |
| 1627 | NEWMONT CORP 651639106 · Put | COM | $26.76M | 0.01% | 444,000 | — |
| 1628 | GENERAL DYNAMICS CORP 369550108 · Put | COM | $26.74M | 0.01% | 147,300 | — |
| 1629 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $26.74M | 0.01% | 738,600 | — |
| 1630 | IAC INTERACTIVECORP NEW 44891N109 · Put | COM | $26.74M | 0.01% | 123,600 | — |
| 1631 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $26.68M | 0.01% | 305,100 | — |
| 1632 | STAMPS COM INC 852857200 | COM NEW | $26.66M | 0.01% | 133,598 | — |
| 1633 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call | COM UNIT RP LP | $26.63M | 0.01% | 614,100 | — |
| 1634 | QORVO INC 74736K101 · Put | COM | $26.6M | 0.01% | 145,600 | — |
| 1635 | DIREXION SHS ETF TR 25460G781 · Call | DLY GOLD INDX 2X | $26.58M | 0.01% | 487,240 | — |
| 1636 | AMBARELLA INC G037AX101 | SHS | $26.57M | 0.01% | 264,646 | — |
| 1637 | PROGYNY INC 74340E103 | COM | $26.55M | 0.01% | 596,407 | — |
| 1638 | REINSURANCE GRP OF AMERICA I 759351604 | COM NEW | $26.53M | 0.01% | 210,508 | — |
| 1639 | SOARING EAGLE ACQUISITION CO G8354H100 | UNIT 02/23/2026 | $26.52M | 0.01% | 2,620,089 | — |
| 1640 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A | $26.49M | 0.01% | 54,590 | — |
| 1641 | TJX COS INC NEW 872540109 · Call | COM | $26.48M | 0.01% | 400,300 | — |
| 1642 | CONSOLIDATED EDISON INC 209115104 · Call | COM | $26.43M | 0.01% | 353,400 | — |
| 1643 | SANDERSON FARMS INC 800013104 | COM | $26.42M | 0.01% | 169,579 | — |
| 1644 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $26.4M | 0.01% | 287,400 | — |
| 1645 | ONCORUS INC 68236R103 | COM | $26.35M | 0.01% | 1,893,035 | — |
| 1646 | PEGASYSTEMS INC 705573AB9 | NOTE 0.750% 3/0 | $26.32M | 0.01% | 24,000,000 | New |
| 1647 | MAGNITE INC 55955D100 · Call | COM | $26.3M | 0.01% | 632,100 | — |
| 1648 | NOKIA CORP 654902204 | SPONSORED ADR | $26.3M | 0.01% | 6,640,058 | — |
| 1649 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $26.28M | 0.01% | 172,537 | — |
| 1650 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $26.27M | 0.01% | 555,600 | — |
| 1651 | PAYCHEX INC 704326107 · Call | COM | $26.27M | 0.01% | 268,000 | — |
| 1652 | BAOZUN INC 06684LAB9 | NOTE 1.625% 5/0 | $26.25M | 0.01% | 25,350,000 | New |
| 1653 | NORTHWESTERN CORP 668074305 | COM NEW | $26.19M | 0.01% | 401,728 | — |
| 1654 | DISCOVERY INC 25470F104 | COM SER A | $26.18M | 0.01% | 602,319 | — |
| 1655 | UPSTART HLDGS INC 91680M107 · Call | COM | $26.17M | 0.01% | 203,100 | — |
| 1656 | FIDELITY COVINGTON TRUST 316188309 | TOTAL BD ETF | $26.16M | 0.01% | 499,064 | — |
| 1657 | POST HLDGS INC 737446104 | COM | $26.15M | 0.01% | 247,382 | — |
| 1658 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $26.1M | 0.01% | 969,700 | — |
| 1659 | EOG RES INC 26875P101 · Put | COM | $26.08M | 0.01% | 359,500 | — |
| 1660 | ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK | $26.07M | 0.01% | 465,353 | — |
| 1661 | PG&E CORP 69331C108 · Put | COM | $26.04M | 0.01% | 2,223,900 | — |
| 1662 | TRACTOR SUPPLY CO 892356106 · Put | COM | $26.01M | 0.01% | 146,900 | — |
| 1663 | BED BATH & BEYOND INC 075896100 | COM | $26M | 0.01% | 891,999 | — |
| 1664 | HAMILTON LANE INC 407497106 | CL A | $25.99M | 0.01% | 293,517 | — |
| 1665 | CAPRI HOLDINGS LIMITED G1890L107 · Put | SHS | $25.94M | 0.01% | 508,700 | — |
| 1666 | ZOETIS INC 98978V103 · Call | CL A | $25.94M | 0.01% | 164,700 | — |
| 1667 | TRANSDIGM GROUP INC 893641100 · Put | COM | $25.93M | 0.01% | 44,100 | — |
| 1668 | WIX COM LTD M98068105 | SHS | $25.92M | 0.01% | 92,818 | — |
| 1669 | REDFIN CORP 75737F108 · Put | COM | $25.88M | 0.01% | 388,700 | — |
| 1670 | CITIZENS FINANCIAL GROUP INC 174610105 | COM | $25.88M | 0.01% | 586,208 | — |
| 1671 | FOOT LOCKER INC 344849104 · Call | COM | $25.86M | 0.01% | 459,700 | — |
| 1672 | YANDEX N V N97284108 | SHS CLASS A | $25.85M | 0.01% | 403,494 | — |
| 1673 | IROBOT CORP 462726100 · Call | COM | $25.79M | 0.01% | 211,100 | — |
| 1674 | BAXTER INTL INC 071813109 · Put | COM | $25.74M | 0.01% | 305,200 | — |
| 1675 | MADRIGAL PHARMACEUTICALS INC 558868105 | COM | $25.71M | 0.01% | 219,805 | — |
| 1676 | PAGSEGURO DIGITAL LTD G68707101 · Call | COM CL A | $25.7M | 0.01% | 555,000 | — |
| 1677 | BLINK CHARGING CO 09354A100 · Put | COM | $25.68M | 0.01% | 624,900 | — |
| 1678 | JETBLUE AWYS CORP 477143101 · Put | COM | $25.68M | 0.01% | 1,262,700 | — |
| 1679 | WELLTOWER INC 95040Q104 · Put | COM | $25.61M | 0.01% | 357,500 | — |
| 1680 | IRHYTHM TECHNOLOGIES INC 450056106 | COM | $25.61M | 0.01% | 184,409 | — |
| 1681 | DAQO NEW ENERGY CORP 23703Q203 | SPNSRD ADS NEW | $25.6M | 0.01% | 339,106 | — |
| 1682 | SOUTHERN CO 842587107 | COM | $25.57M | 0.01% | 411,411 | — |
| 1683 | KELLOGG CO 487836108 · Call | COM | $25.52M | 0.01% | 403,100 | — |
| 1684 | CAMECO CORP 13321L108 · Put | COM | $25.48M | 0.01% | 1,533,800 | — |
| 1685 | INNOVIVA INC 45781MAB7 | NOTE 2.500% 8/1 | $25.45M | 0.01% | 23,994,000 | New |
| 1686 | WASTE MGMT INC DEL 94106L109 · Put | COM | $25.44M | 0.01% | 197,200 | — |
| 1687 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $25.43M | 0.01% | 361,300 | — |
| 1688 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $25.38M | 0.01% | 324,900 | — |
| 1689 | HEALTHEQUITY INC 42226A107 | COM | $25.36M | 0.01% | 372,892 | — |
| 1690 | EURONET WORLDWIDE INC 298736109 | COM | $25.36M | 0.01% | 183,337 | — |
| 1691 | ISHARES TR 464287515 | EXPANDED TECH | $25.31M | 0.01% | 74,135 | — |
| 1692 | BLACKBERRY LTD 09228F103 · Put | COM | $25.31M | 0.01% | 3,002,100 | — |
| 1693 | PAN AMERN SILVER CORP 697900108 · Put | COM | $25.29M | 0.01% | 842,300 | — |
| 1694 | FRANCO NEV CORP 351858105 · Put | COM | $25.28M | 0.01% | 201,800 | — |
| 1695 | COLONNADE ACQUISITION CORP I G2284B127 | UNIT 99/99/9999 | $25.28M | 0.01% | 2,566,216 | — |
| 1696 | FARFETCH LTD 30744W107 · Call | ORD SH CL A | $25.28M | 0.01% | 476,700 | — |
| 1697 | CHEGG INC 163092109 · Put | COM | $25.26M | 0.01% | 294,900 | — |
| 1698 | V F CORP 918204108 · Call | COM | $25.22M | 0.01% | 315,600 | — |
| 1699 | CIENA CORP 171779309 · Call | COM NEW | $25.2M | 0.01% | 460,600 | — |
| 1700 | HUDSON EXECUTIVE INVES III 44376L206 | UNIT 02/22/2026 | $25.2M | 0.01% | 2,540,000 | — |
| 1701 | DOUGLAS EMMETT INC 25960P109 | COM | $25.19M | 0.01% | 802,124 | — |
| 1702 | THOMSON REUTERS CORP. 884903709 | COM NEW | $25.18M | 0.01% | 287,550 | — |
| 1703 | FERRARI N V N3167Y103 · Call | COM | $25.18M | 0.01% | 120,300 | — |
| 1704 | HESS CORP 42809H107 · Call | COM | $25.11M | 0.01% | 354,900 | — |
| 1705 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $25.1M | 0.01% | 543,237 | — |
| 1706 | WORKHORSE GROUP INC 98138J206 · Call | COM NEW | $25.09M | 0.01% | 1,822,200 | — |
| 1707 | CBOE GLOBAL MKTS INC 12503M108 · Call | COM | $25.09M | 0.01% | 254,200 | — |
| 1708 | PROSHARES TR 74347X831 | ULTRAPRO QQQ | $25.08M | 0.01% | 274,766 | — |
| 1709 | SAREPTA THERAPEUTICS INC 803607100 · Put | COM | $25.06M | 0.01% | 336,200 | — |
| 1710 | INTERNATIONAL PAPER CO 460146103 · Put | COM | $25.05M | 0.01% | 463,200 | — |
| 1711 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $25.04M | 0.01% | 1,146,173 | — |
| 1712 | VERISIGN INC 92343E102 · Call | COM | $25.02M | 0.01% | 125,900 | — |
| 1713 | INDEPENDENCE HOLDINGS CORP G4761A119 | UNIT 03/02/2026 | $25M | 0.01% | 2,500,000 | — |
| 1714 | NUTANIX INC 67059N108 | CL A | $24.99M | 0.01% | 940,750 | — |
| 1715 | MAXAR TECHNOLOGIES INC 57778K105 | COM | $24.97M | 0.01% | 660,310 | — |
| 1716 | RIO TINTO PLC 767204100 · Call | SPONSORED ADR | $24.96M | 0.01% | 321,500 | — |
| 1717 | SYSCO CORP 871829107 · Put | COM | $24.91M | 0.01% | 316,300 | — |
| 1718 | ENCORE CAP GROUP INC 292554AK8 | NOTE 3.250% 3/1 | $24.89M | 0.01% | 22,800,000 | New |
| 1719 | IDEXX LABS INC 45168D104 · Call | COM | $24.86M | 0.01% | 50,800 | — |
| 1720 | FIRST MAJESTIC SILVER CORP 32076V103 · Call | COM | $24.85M | 0.01% | 1,595,100 | — |
| 1721 | KRONOS BIO INC 50107A104 | COM | $24.85M | 0.01% | 849,048 | — |
| 1722 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $24.79M | 0.01% | 553,900 | — |
| 1723 | BAUSCH HEALTH COS INC 071734107 · Put | COM | $24.75M | 0.01% | 779,700 | — |
| 1724 | II-VI INC 902104108 | COM | $24.73M | 0.01% | 361,746 | — |
| 1725 | AGNICO EAGLE MINES LTD 008474108 · Call | COM | $24.66M | 0.01% | 426,500 | — |
| 1726 | ISHARES INC 46434G822 · Put | MSCI JPN ETF NEW | $24.65M | 0.01% | 359,800 | — |
| 1727 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $24.65M | 0.01% | 533,500 | — |
| 1728 | ROBLOX CORP 771049103 | CL A | $24.63M | 0.01% | 379,930 | — |
| 1729 | PONTEM CORPORATION G71707106 | SHS CL A | $24.62M | 0.01% | 2,543,656 | — |
| 1730 | DISCOVER FINL SVCS 254709108 | COM | $24.6M | 0.01% | 258,995 | — |
| 1731 | LOWES COS INC 548661107 | COM | $24.6M | 0.01% | 129,329 | — |
| 1732 | GANNETT CO INC 36472T109 · Call | COM | $24.58M | 0.01% | 4,569,300 | — |
| 1733 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $24.57M | 0.01% | 481,800 | — |
| 1734 | WEYERHAEUSER CO MTN BE 962166104 · Call | COM NEW | $24.55M | 0.01% | 689,700 | — |
| 1735 | EXTRA SPACE STORAGE INC 30225T102 | COM | $24.47M | 0.01% | 184,602 | — |
| 1736 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Put | COM | $24.44M | 0.01% | 768,300 | — |
| 1737 | FERRARI N V N3167Y103 · Put | COM | $24.34M | 0.01% | 116,300 | — |
| 1738 | CHARLES RIV LABS INTL INC 159864107 | COM | $24.32M | 0.01% | 83,896 | — |
| 1739 | PREMIER INC 74051N102 | CL A | $24.27M | 0.01% | 717,069 | — |
| 1740 | CANNAE HLDGS INC 13765N107 | COM | $24.27M | 0.01% | 612,534 | — |
| 1741 | NATIONAL RETAIL PROPERTIES I 637417106 | COM | $24.23M | 0.01% | 549,760 | — |
| 1742 | WESTERN UN CO 959802109 | COM | $24.21M | 0.01% | 981,658 | — |
| 1743 | GLOBAL PMTS INC 37940X102 · Put | COM | $24.19M | 0.01% | 120,000 | — |
| 1744 | DICKS SPORTING GOODS INC 253393102 · Put | COM | $24.19M | 0.01% | 317,600 | — |
| 1745 | II-VI INC 902104108 · Call | COM | $24.12M | 0.01% | 352,800 | — |
| 1746 | SPDR SER TR 78464A649 | PORTFOLIO AGRGTE | $24.09M | 0.01% | 812,577 | — |
| 1747 | II-VI INC 902104108 · Put | COM | $24.08M | 0.01% | 352,200 | — |
| 1748 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $24.07M | 0.01% | 1,445,600 | — |
| 1749 | DIGITAL RLTY TR INC 253868103 · Call | COM | $24.06M | 0.01% | 170,800 | — |
| 1750 | UNITED STS NAT GAS FD LP 912318300 | UNIT PAR | $24.05M | 0.01% | 2,510,594 | — |
| 1751 | INPHI CORP 45772FAC1 | NOTE 0.750% 9/0 | $23.98M | 0.01% | 7,588,000 | New |
| 1752 | IOVANCE BIOTHERAPEUTICS INC 462260100 | COM | $23.93M | 0.01% | 755,719 | — |
| 1753 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $23.91M | 0.01% | 247,700 | — |
| 1754 | CITRIX SYS INC 177376100 · Put | COM | $23.89M | 0.01% | 170,200 | — |
| 1755 | INVESCO DB US DLR INDEX TR 46141D203 · Call | BULLISH FD | $23.83M | 0.01% | 948,700 | — |
| 1756 | KANSAS CITY SOUTHERN 485170302 · Call | COM NEW | $23.78M | 0.01% | 90,100 | — |
| 1757 | ISHARES INC 46434G103 | CORE MSCI EMKT | $23.76M | 0.01% | 369,195 | — |
| 1758 | LUMENTUM HLDGS INC 55024U109 · Put | COM | $23.76M | 0.01% | 260,100 | — |
| 1759 | CERNER CORP 156782104 | COM | $23.76M | 0.01% | 330,485 | — |
| 1760 | MR COOPER GROUP INC 62482R107 · Call | COM | $23.72M | 0.01% | 682,500 | — |
| 1761 | MARKETAXESS HLDGS INC 57060D108 | COM | $23.64M | 0.01% | 47,485 | — |
| 1762 | NEW RELIC INC 64829B100 | COM | $23.63M | 0.01% | 384,365 | — |
| 1763 | KKR & CO INC 48251W104 · Put | COM | $23.6M | 0.01% | 483,200 | — |
| 1764 | ARTISAN PARTNERS ASSET MGMT 04316A108 | CL A | $23.56M | 0.01% | 451,608 | — |
| 1765 | GLOBAL PMTS INC 37940X102 · Call | COM | $23.55M | 0.01% | 116,800 | — |
| 1766 | PRA HEALTH SCIENCES INC 69354M108 | COM | $23.47M | 0.01% | 153,063 | — |
| 1767 | CREE INC 225447101 · Put | COM | $23.45M | 0.01% | 216,900 | — |
| 1768 | JAWS SPITFIRE ACQUISITION CO G50740102 | SHS CL A | $23.42M | 0.01% | 2,284,423 | — |
| 1769 | ISHARES TR 46434VBA7 | IBONDS DEC22 ETF | $23.41M | 0.01% | 919,596 | — |
| 1770 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $23.38M | 0.01% | 14,112,000 | New |
| 1771 | FIRST MAJESTIC SILVER CORP 32076V103 · Put | COM | $23.36M | 0.01% | 1,499,100 | — |
| 1772 | MICROVISION INC DEL 594960304 · Put | COM NEW | $23.34M | 0.01% | 1,258,400 | — |
| 1773 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $23.28M | 0.01% | 10,500,000 | New |
| 1774 | PHYSICIANS RLTY TR 71943U104 | COM | $23.25M | 0.01% | 1,315,606 | — |
| 1775 | ATHIRA PHARMA INC 04746L104 | COM | $23.24M | 0.01% | 1,263,070 | — |
| 1776 | AFFIRM HLDGS INC 00827B106 · Call | COM CL A | $23.2M | 0.01% | 328,100 | — |
| 1777 | AXSOME THERAPEUTICS INC 05464T104 | COM | $23.17M | 0.01% | 409,294 | — |
| 1778 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $23.16M | 0.01% | 567,219 | — |
| 1779 | FORTINET INC 34959E109 · Call | COM | $23.13M | 0.01% | 125,400 | — |
| 1780 | ISHARES TR 464287176 · Call | TIPS BD ETF | $23.09M | 0.01% | 184,000 | — |
| 1781 | APOLLO GLOBAL MGMT INC 03768E105 · Call | COM CL A | $23.09M | 0.01% | 491,200 | — |
| 1782 | HERSHEY CO 427866108 · Call | COM | $23.09M | 0.01% | 146,000 | — |
| 1783 | AFLAC INC 001055102 · Call | COM | $23.09M | 0.01% | 451,100 | — |
| 1784 | ROBLOX CORP 771049103 · Put | CL A | $23.09M | 0.01% | 356,100 | — |
| 1785 | DATADOG INC 23804L103 | CL A COM | $23.08M | 0.01% | 276,891 | — |
| 1786 | ISHARES TR 464288885 | EAFE GRWTH ETF | $23.06M | 0.01% | 229,530 | — |
| 1787 | GARTNER INC 366651107 | COM | $23.05M | 0.01% | 126,260 | — |
| 1788 | CHILDRENS PL INC NEW 168905107 | COM | $23.01M | 0.01% | 330,167 | — |
| 1789 | SCHWAB STRATEGIC TR 808524839 | US AGGREGATE B | $23.01M | 0.01% | 426,429 | — |
| 1790 | FIRSTENERGY CORP 337932107 | COM | $22.97M | 0.01% | 662,220 | — |
| 1791 | ISHARES TR 464287804 · Put | CORE S&P SCP ETF | $22.94M | 0.01% | 211,400 | — |
| 1792 | COSTAR GROUP INC 22160N109 · Put | COM | $22.93M | 0.01% | 27,900 | — |
| 1793 | DOMINION ENERGY INC 25746U109 · Call | COM | $22.93M | 0.01% | 301,800 | — |
| 1794 | MCKESSON CORP 58155Q103 · Call | COM | $22.9M | 0.01% | 117,400 | — |
| 1795 | CHUBB LIMITED H1467J104 · Call | COM | $22.89M | 0.01% | 144,900 | — |
| 1796 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $22.88M | 0.01% | 249,100 | — |
| 1797 | CENTURY ALUM CO 156431108 | COM | $22.88M | 0.01% | 1,295,326 | — |
| 1798 | ASGN INC 00191U102 | COM | $22.85M | 0.01% | 239,466 | — |
| 1799 | SPDR SER TR 78464A383 | PORTFLI MORTGAGE | $22.85M | 0.01% | 881,158 | — |
| 1800 | AMYRIS INC 03236M200 | COM NEW | $22.83M | 0.01% | 1,195,265 | — |
| 1801 | VISTRA CORP 92840M102 | COM | $22.82M | 0.01% | 1,290,912 | — |
| 1802 | ARK ETF TR 00214Q708 · Put | FINTECH INNOVA | $22.82M | 0.01% | 446,500 | — |
| 1803 | DYCOM INDS INC 267475101 | COM | $22.71M | 0.01% | 244,569 | — |
| 1804 | DOLLAR TREE INC 256746108 · Put | COM | $22.69M | 0.01% | 198,200 | — |
| 1805 | PUBLIC STORAGE 74460D109 · Call | COM | $22.55M | 0.01% | 91,400 | — |
| 1806 | FUELCELL ENERGY INC 35952H601 · Call | COM | $22.54M | 0.01% | 1,564,400 | — |
| 1807 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS | $22.54M | 0.01% | 1,953,066 | — |
| 1808 | ROYAL GOLD INC 780287108 · Call | COM | $22.54M | 0.01% | 209,400 | — |
| 1809 | KIMBERLY-CLARK CORP 494368103 | COM | $22.53M | 0.01% | 162,040 | — |
| 1810 | NIKE INC 654106103 | CL B | $22.49M | 0.01% | 169,252 | — |
| 1811 | VIPSHOP HOLDINGS LIMITED 92763W103 · Put | SPONSORED ADS A | $22.49M | 0.01% | 753,100 | — |
| 1812 | GALAPAGOS NV 36315X101 | SPON ADR | $22.49M | 0.01% | 291,667 | — |
| 1813 | SHIP FIN INTL LTD 824689AG8 | NOTE 4.875% 5/0 | $22.49M | 0.01% | 23,300,000 | New |
| 1814 | BED BATH & BEYOND INC 075896100 · Call | COM | $22.47M | 0.01% | 770,900 | — |
| 1815 | LUMEN TECHNOLOGIES INC 550241103 · Put | COM | $22.46M | 0.01% | 1,682,700 | — |
| 1816 | 51JOB INC 316827104 | SPONSORED ADS | $22.46M | 0.01% | 358,827 | — |
| 1817 | XPO LOGISTICS INC 983793100 | COM | $22.44M | 0.01% | 182,017 | — |
| 1818 | REPLIMUNE GROUP INC 76029N106 | COM | $22.4M | 0.01% | 734,297 | — |
| 1819 | EHEALTH INC 28238P109 · Call | COM | $22.4M | 0.01% | 308,000 | — |
| 1820 | ALASKA AIR GROUP INC 011659109 · Put | COM | $22.39M | 0.01% | 323,500 | — |
| 1821 | HOWMET AEROSPACE INC 443201108 · Call | COM | $22.34M | 0.01% | 695,400 | — |
| 1822 | JAZZ PHARMACEUTICALS PLC G50871105 · Call | SHS USD | $22.34M | 0.01% | 135,900 | — |
| 1823 | PENSKE AUTOMOTIVE GRP INC 70959W103 | COM | $22.31M | 0.01% | 278,042 | — |
| 1824 | NVENT ELECTRIC PLC G6700G107 | SHS | $22.3M | 0.01% | 798,962 | — |
| 1825 | AMEREN CORP 023608102 | COM | $22.29M | 0.01% | 273,931 | — |
| 1826 | PROSHARES TR 74347X823 · Call | ULTRPRO DOW30 | $22.27M | 0.01% | 173,500 | — |
| 1827 | MICROVISION INC DEL 594960304 · Call | COM NEW | $22.26M | 0.01% | 1,199,900 | — |
| 1828 | SUTRO BIOPHARMA INC 869367102 | COM | $22.23M | 0.01% | 976,620 | — |
| 1829 | TRUIST FINL CORP 89832Q109 | COM | $22.12M | 0.01% | 379,318 | — |
| 1830 | PERFORMANCE FOOD GROUP CO 71377A103 · Put | COM | $22.11M | 0.01% | 383,800 | — |
| 1831 | ISHARES INC 46434G863 | ESG AWR MSCI EM | $22.07M | 0.01% | 509,627 | — |
| 1832 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $22.05M | 0.01% | 577,120 | — |
| 1833 | SUNNOVA ENERGY INTL INC. 86745K104 | COM | $22.04M | 0.01% | 539,953 | — |
| 1834 | INTERDIGITAL INC 45867GAB7 | NOTE 2.000% 6/0 | $22.03M | 0.01% | 20,720,000 | New |
| 1835 | PRUDENTIAL FINL INC 744320102 | COM | $22M | 0.01% | 241,465 | — |
| 1836 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $21.99M | 0.01% | 284,500 | — |
| 1837 | SUNPOWER CORP 867652406 | COM | $21.98M | 0.01% | 657,099 | — |
| 1838 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $21.97M | 0.01% | 233,947 | — |
| 1839 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $21.96M | 0.01% | 169,416 | — |
| 1840 | HALLIBURTON CO 406216101 · Call | COM | $21.94M | 0.01% | 1,022,300 | — |
| 1841 | SHENANDOAH TELECOMMUNICATION 82312B106 | COM | $21.9M | 0.01% | 448,752 | — |
| 1842 | SPDR SER TR 78468R556 | S&P OILGAS EXP | $21.86M | 0.01% | 268,766 | — |
| 1843 | WHIRLPOOL CORP 963320106 · Put | COM | $21.86M | 0.01% | 99,200 | — |
| 1844 | TWO HBRS INVT CORP 90187BAB7 | NOTE 6.250% 1/1 | $21.86M | 0.01% | 20,000,000 | New |
| 1845 | ISHARES SILVER TR 46428Q109 | ISHARES | $21.84M | 0.01% | 962,163 | — |
| 1846 | APOLLO GLOBAL MGMT INC 03768E105 · Put | COM CL A | $21.81M | 0.01% | 463,900 | — |
| 1847 | RESMED INC 761152107 | COM | $21.79M | 0.01% | 112,295 | — |
| 1848 | NEXTGEN ACQUISITION CORP II G65317110 | UNIT 03/23/2026 | $21.78M | 0.01% | 2,200,000 | — |
| 1849 | SAP SE 803054204 · Put | SPON ADR | $21.77M | 0.01% | 177,300 | — |
| 1850 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Call | COM | $21.77M | 0.01% | 151,800 | — |
| 1851 | SMUCKER J M CO 832696405 · Call | COM NEW | $21.76M | 0.01% | 172,000 | — |
| 1852 | ISHARES TR 464288661 | 3 7 YR TREAS BD | $21.76M | 0.01% | 167,516 | — |
| 1853 | PAGSEGURO DIGITAL LTD G68707101 · Put | COM CL A | $21.72M | 0.01% | 469,200 | — |
| 1854 | REVOLUTION HEALTHCAR AQ CORP 76155Y207 | UNIT 03/18/20266 | $21.71M | 0.01% | 2,159,809 | — |
| 1855 | SIGNATURE BK NEW YORK N Y 82669G104 · Put | COM | $21.71M | 0.01% | 96,000 | — |
| 1856 | HUB GROUP INC 443320106 | CL A | $21.69M | 0.01% | 322,433 | — |
| 1857 | AMERICAN EQTY INVT LIFE HLD 025676206 | COM | $21.69M | 0.01% | 687,754 | — |
| 1858 | WISDOMTREE TR 97717X511 | YIELD ENHANCD US | $21.68M | 0.01% | 423,427 | — |
| 1859 | APPIAN CORP 03782L101 | CL A | $21.67M | 0.01% | 163,011 | — |
| 1860 | AMERICAN AIRLS GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $21.66M | 0.01% | 12,607,000 | New |
| 1861 | SIGNATURE BK NEW YORK N Y 82669G104 · Call | COM | $21.64M | 0.01% | 95,700 | — |
| 1862 | BLACKSTONE GROUP INC 09260D107 | COM | $21.64M | 0.01% | 290,303 | — |
| 1863 | BIONTECH SE 09075V102 | SPONSORED ADS | $21.62M | 0.01% | 198,033 | — |
| 1864 | CAPITOL INVESTMENT CORP V 14064F100 | COM CL A | $21.62M | 0.01% | 2,140,618 | — |
| 1865 | BLOOM ENERGY CORP 093712107 | COM CL A | $21.61M | 0.01% | 798,770 | — |
| 1866 | CAMPING WORLD HLDGS INC 13462K109 · Put | CL A | $21.58M | 0.01% | 593,100 | — |
| 1867 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $21.57M | 0.01% | 2,809,146 | — |
| 1868 | SMILEDIRECTCLUB INC 83192H106 | CL A COM | $21.57M | 0.01% | 2,091,974 | — |
| 1869 | L3HARRIS TECHNOLOGIES INC 502431109 · Put | COM | $21.57M | 0.01% | 106,400 | — |
| 1870 | GW PHARMACEUTICALS PLC 36197T103 · Call | ADS | $21.56M | 0.01% | 99,400 | — |
| 1871 | ROYAL GOLD INC 780287108 · Put | COM | $21.51M | 0.01% | 199,900 | — |
| 1872 | VODAFONE GROUP PLC NEW 92857W308 | SPONSORED ADR | $21.51M | 0.01% | 1,167,272 | — |
| 1873 | CBOE GLOBAL MKTS INC 12503M108 · Put | COM | $21.51M | 0.01% | 217,900 | — |
| 1874 | ENCORE CAP EUROPE FIN LTD 29260UAA5 | NOTE 4.500% 9/0 | $21.5M | 0.01% | 18,750,000 | New |
| 1875 | MONOLITHIC PWR SYS INC 609839105 | COM | $21.5M | 0.01% | 60,861 | — |
| 1876 | ISHARES INC 464286707 | MSCI FRANCE ETF | $21.49M | 0.01% | 617,023 | — |
| 1877 | SCOTTS MIRACLE-GRO CO 810186106 · Call | CL A | $21.46M | 0.01% | 87,600 | — |
| 1878 | DIREXION SHS ETF TR 25490K323 · Call | SP BIOTCH BL NEW | $21.46M | 0.01% | 271,900 | — |
| 1879 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $21.45M | 0.01% | 113,800 | — |
| 1880 | DYNATRACE INC 268150109 | COM NEW | $21.43M | 0.01% | 444,128 | — |
| 1881 | ISHARES TR 46434VBK5 | IBONDS DEC21 ETF | $21.38M | 0.01% | 860,477 | — |
| 1882 | ROCKET COS INC 77311W101 | COM CL A | $21.34M | 0.01% | 924,217 | — |
| 1883 | CANADIAN SOLAR INC 136635109 · Put | COM | $21.34M | 0.01% | 429,900 | — |
| 1884 | CONSTELLATION ACQUISITN CORP G2R18K105 | SHS CL A | $21.33M | 0.01% | 2,210,029 | — |
| 1885 | INSEEGO CORP 45782BAD6 | NOTE 3.250% 5/0 | $21.33M | 0.01% | 20,000,000 | New |
| 1886 | ZOETIS INC 98978V103 · Put | CL A | $21.31M | 0.01% | 135,300 | — |
| 1887 | FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW | $21.25M | 0.01% | 354,301 | — |
| 1888 | NVR INC 62944T105 | COM | $21.18M | 0.01% | 4,495 | — |
| 1889 | OMEROS CORP 682143AG7 | NOTE 5.250% 2/1 | $21.17M | 0.01% | 17,000,000 | New |
| 1890 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $21.16M | 0.01% | 55,800 | — |
| 1891 | LITHIA MTRS INC 536797103 · Put | CL A | $21.14M | 0.01% | 54,200 | — |
| 1892 | PULTE GROUP INC 745867101 · Call | COM | $21.13M | 0.01% | 402,900 | — |
| 1893 | CHEWY INC 16679L109 | CL A | $21.12M | 0.01% | 249,332 | — |
| 1894 | NIKOLA CORP 654110105 · Put | COM | $21.12M | 0.01% | 1,520,600 | — |
| 1895 | ISHARES TR 464288752 · Call | US HOME CONS ETF | $21.12M | 0.01% | 311,200 | — |
| 1896 | OREILLY AUTOMOTIVE INC 67103H107 · Call | COM | $21.1M | 0.01% | 41,600 | — |
| 1897 | ZENDESK INC 98936J101 · Put | COM | $21.1M | 0.01% | 159,100 | — |
| 1898 | STELLANTIS N.V N82405106 · Put | SHS | $21.07M | 0.01% | 1,184,500 | — |
| 1899 | SOUTHERN CO 842587107 · Put | COM | $21.06M | 0.01% | 338,800 | — |
| 1900 | WILLIAMS COS INC 969457100 · Put | COM | $21.05M | 0.01% | 888,500 | — |
| 1901 | EMERSON ELEC CO 291011104 · Put | COM | $21.05M | 0.01% | 233,300 | — |
| 1902 | 1LIFE HEALTHCARE INC 68269G107 | COM | $20.97M | 0.01% | 536,555 | — |
| 1903 | TRACTOR SUPPLY CO 892356106 · Call | COM | $20.97M | 0.01% | 118,400 | — |
| 1904 | TURNING PT BRANDS INC 90041LAE5 | NOTE 2.500% 7/1 | $20.97M | 0.01% | 17,300,000 | New |
| 1905 | CORNING INC 219350105 · Put | COM | $20.96M | 0.01% | 481,800 | — |
| 1906 | VIPSHOP HOLDINGS LIMITED 92763W103 · Call | SPONSORED ADS A | $20.95M | 0.01% | 701,500 | — |
| 1907 | LOGITECH INTL S A H50430232 · Call | SHS | $20.94M | 0.01% | 200,400 | — |
| 1908 | OLLIES BARGAIN OUTLET HLDGS 681116109 | COM | $20.93M | 0.01% | 240,572 | — |
| 1909 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $20.93M | 0.01% | 187,400 | — |
| 1910 | SPIRIT AIRLS INC 848577102 · Call | COM | $20.88M | 0.01% | 565,900 | — |
| 1911 | SCION TECH GROWTH I G31067104 | CL A SHS | $20.88M | 0.01% | 2,132,934 | — |
| 1912 | SILVER SPIKE ACQUISITN CORP G8201H121 | UNIT 02/26/2026 | $20.88M | 0.01% | 2,100,532 | — |
| 1913 | LILLY ELI & CO 532457108 | COM | $20.86M | 0.01% | 111,681 | — |
| 1914 | VENTAS INC 92276F100 · Call | COM | $20.84M | 0.01% | 390,700 | — |
| 1915 | D R HORTON INC 23331A109 | COM | $20.83M | 0.01% | 233,760 | — |
| 1916 | NEW RESIDENTIAL INVT CORP 64828T201 · Put | COM NEW | $20.73M | 0.01% | 1,842,800 | — |
| 1917 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $20.71M | 0.01% | 292,900 | — |
| 1918 | STITCH FIX INC 860897107 · Call | COM CL A | $20.69M | 0.01% | 417,700 | — |
| 1919 | TENCENT MUSIC ENTMT GROUP 88034P109 · Call | SPON ADS | $20.68M | 0.01% | 1,009,200 | — |
| 1920 | KRAFT HEINZ CO 500754106 · Call | COM | $20.67M | 0.01% | 516,700 | — |
| 1921 | EQUINIX INC 29444U700 · Call | COM | $20.66M | 0.01% | 30,400 | — |
| 1922 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $20.65M | 0.01% | 21,000,000 | New |
| 1923 | NETEASE INC 64110W102 · Call | SPONSORED ADS | $20.63M | 0.01% | 199,800 | — |
| 1924 | SIBANYE STILLWATER LTD 82575P107 · Call | SPONSORED ADR | $20.61M | 0.01% | 1,153,800 | — |
| 1925 | ANGI INC 00183L102 | COM CL A NEW | $20.54M | 0.01% | 1,580,202 | — |
| 1926 | ATHENE HOLDING LTD G0684D107 | CL A | $20.54M | 0.01% | 407,552 | — |
| 1927 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $20.51M | 0.01% | 20,389,000 | New |
| 1928 | APTIV PLC G6095L109 · Call | SHS | $20.51M | 0.01% | 148,700 | — |
| 1929 | MCKESSON CORP 58155Q103 · Put | COM | $20.48M | 0.01% | 105,000 | — |
| 1930 | LINCOLN NATL CORP IND 534187109 · Call | COM | $20.47M | 0.01% | 328,700 | — |
| 1931 | INCYTE CORP 45337C102 · Call | COM | $20.41M | 0.01% | 251,100 | — |
| 1932 | AMERISOURCEBERGEN CORP 03073E105 · Put | COM | $20.39M | 0.01% | 172,700 | — |
| 1933 | ROYAL CARIBBEAN GROUP V7780T103 | COM | $20.39M | 0.01% | 238,164 | — |
| 1934 | SYSCO CORP 871829107 · Call | COM | $20.38M | 0.00% | 258,800 | — |
| 1935 | JUMIA TECHNOLOGIES AG 48138M105 | SPONSORED ADS | $20.38M | 0.00% | 574,589 | — |
| 1936 | BIONANO GENOMICS INC 09075F107 | COM | $20.35M | 0.00% | 2,518,790 | — |
| 1937 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $20.35M | 0.00% | 2,083,161 | — |
| 1938 | LAZARD GROWTH ACQUISITION CO G54035129 | UNIT 99/99/9999 | $20.35M | 0.00% | 2,035,160 | — |
| 1939 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $20.35M | 0.00% | 1,763,500 | — |
| 1940 | DIREXION SHS ETF TR 25490K323 · Put | SP BIOTCH BL NEW | $20.35M | 0.00% | 257,800 | — |
| 1941 | COPA HOLDINGS SA P31076105 | CL A | $20.33M | 0.00% | 251,692 | — |
| 1942 | TOLL BROTHERS INC 889478103 · Put | COM | $20.32M | 0.00% | 358,200 | — |
| 1943 | UNITED BANKSHARES INC WEST V 909907107 | COM | $20.3M | 0.00% | 526,251 | — |
| 1944 | PROSHARES TR 74347G861 · Call | ULTRAPRO SHT QQQ | $20.29M | 0.00% | 1,546,800 | — |
| 1945 | AFLAC INC 001055102 | COM | $20.26M | 0.00% | 395,800 | — |
| 1946 | NEOGENOMICS INC 64049MAB6 | NOTE 0.250% 1/1 | $20.24M | 0.00% | 20,000,000 | New |
| 1947 | EXP WORLD HLDGS INC 30212W100 · Call | COM | $20.24M | 0.00% | 444,300 | — |
| 1948 | LI AUTO INC 50202M102 · Put | SPONSORED ADS | $20.23M | 0.00% | 809,300 | — |
| 1949 | DECIBEL THERAPEUTICS INC 24343R106 | COM | $20.2M | 0.00% | 1,778,396 | — |
| 1950 | EASTGROUP PPTYS INC 277276101 | COM | $20.2M | 0.00% | 140,977 | — |
| 1951 | TAPESTRY INC 876030107 · Put | COM | $20.17M | 0.00% | 489,500 | — |
| 1952 | ETF MANAGERS TR 26924G508 · Put | ETFMG ALTR HRVST | $20.17M | 0.00% | 880,700 | — |
| 1953 | SOHU COM LTD 83410S108 | SPONSORED ADS | $20.15M | 0.00% | 1,281,953 | — |
| 1954 | TILRAY INC 88688T100 | COM CL 2 | $20.14M | 0.00% | 885,865 | — |
| 1955 | JOUNCE THERAPEUTICS INC 481116101 | COM | $20.14M | 0.00% | 1,960,547 | — |
| 1956 | QUIDEL CORP 74838J101 · Call | COM | $20.12M | 0.00% | 157,300 | — |
| 1957 | YUM BRANDS INC 988498101 · Put | COM | $20.11M | 0.00% | 185,900 | — |
| 1958 | CELLDEX THERAPEUTICS INC NEW 15117B202 | COM NEW | $20.11M | 0.00% | 976,016 | — |
| 1959 | HORIZON THERAPEUTICS PUB L G46188101 · Call | SHS | $20.07M | 0.00% | 218,100 | — |
| 1960 | INVESCO CURRENCYSHARES CDN D 46138T104 | CDN DLR SHS | $20.03M | 0.00% | 256,295 | — |
| 1961 | AMERICAN CENTY ETF TR 025072810 | FOCUSED DYNAMIC | $19.99M | 0.00% | 270,388 | — |
| 1962 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $19.97M | 0.00% | 238,700 | — |
| 1963 | SCOTTS MIRACLE-GRO CO 810186106 | CL A | $19.96M | 0.00% | 81,477 | — |
| 1964 | DAVE & BUSTERS ENTMT INC 238337109 · Put | COM | $19.96M | 0.00% | 416,600 | — |
| 1965 | APOLLO STRATEGIC GRWT CPTL I G0412A110 | UNIT 99/99/9999 | $19.95M | 0.00% | 1,998,879 | — |
| 1966 | SELECT SECTOR SPDR TR 81369Y704 | SBI INT-INDS | $19.94M | 0.00% | 202,578 | — |
| 1967 | NUVASIVE INC 670704105 | COM | $19.94M | 0.00% | 304,160 | — |
| 1968 | ISHARES INC 464286871 | MSCI HONG KG ETF | $19.85M | 0.00% | 746,804 | — |
| 1969 | REALTY INCOME CORP 756109104 · Put | COM | $19.84M | 0.00% | 312,400 | — |
| 1970 | PVH CORPORATION 693656100 · Put | COM | $19.82M | 0.00% | 187,500 | — |
| 1971 | AERCAP HOLDINGS NV N00985106 · Call | SHS | $19.8M | 0.00% | 337,000 | — |
| 1972 | STRYKER CORPORATION 863667101 · Call | COM | $19.78M | 0.00% | 81,200 | — |
| 1973 | ROCKET INTERNET GRWT OPRT CO G7613T111 | UNIT 99/99/9999 | $19.77M | 0.00% | 1,975,000 | — |
| 1974 | INSMED INC 457669AA7 | NOTE 1.750% 1/1 | $19.75M | 0.00% | 17,686,000 | New |
| 1975 | SPDR SER TR 78464A797 · Call | S&P BK ETF | $19.73M | 0.00% | 380,300 | — |
| 1976 | SIRIUS XM HOLDINGS INC 82968B103 · Call | COM | $19.72M | 0.00% | 3,238,500 | — |
| 1977 | SEALED AIR CORP NEW 81211K100 · Call | COM | $19.68M | 0.00% | 429,400 | — |
| 1978 | EBAY INC. 278642103 | COM | $19.67M | 0.00% | 321,122 | — |
| 1979 | F5 NETWORKS INC 315616102 · Call | COM | $19.65M | 0.00% | 94,200 | — |
| 1980 | CONAGRA BRANDS INC 205887102 · Call | COM | $19.62M | 0.00% | 521,900 | — |
| 1981 | CHUBB LIMITED H1467J104 | COM | $19.61M | 0.00% | 124,134 | — |
| 1982 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $19.6M | 0.00% | 263,000 | — |
| 1983 | HERBALIFE NUTRITION LTD G4412G101 · Put | COM SHS | $19.59M | 0.00% | 441,500 | — |
| 1984 | PERSPECTA INC 715347100 | COM | $19.57M | 0.00% | 673,618 | — |
| 1985 | ZYNGA INC 98986T108 · Call | CL A | $19.55M | 0.00% | 1,914,600 | — |
| 1986 | KILROY RLTY CORP 49427F108 | COM | $19.55M | 0.00% | 297,801 | — |
| 1987 | BOX INC 10316T104 · Call | CL A | $19.53M | 0.00% | 850,500 | — |
| 1988 | NUTRIEN LTD 67077M108 · Call | COM | $19.52M | 0.00% | 362,300 | — |
| 1989 | AERCAP HOLDINGS NV N00985106 · Put | SHS | $19.52M | 0.00% | 332,300 | — |
| 1990 | ENTERPRISE PRODS PARTNERS L 293792107 · Put | COM | $19.51M | 0.00% | 886,200 | — |
| 1991 | PETCO HEALTH & WELLNESS CO I 71601V105 · Call | COM | $19.51M | 0.00% | 880,600 | — |
| 1992 | ENERGY TRANSFER LP 29273V100 · Call | COM UT LTD PTN | $19.49M | 0.00% | 2,537,500 | — |
| 1993 | MARKEL CORP 570535104 · Put | COM | $19.49M | 0.00% | 17,100 | — |
| 1994 | OVERSTOCK COM INC DEL 690370101 | COM | $19.49M | 0.00% | 294,110 | — |
| 1995 | COUPANG INC 22266T109 | CL A | $19.45M | 0.00% | 394,142 | — |
| 1996 | LUMENTUM HLDGS INC 55024U109 | COM | $19.44M | 0.00% | 212,834 | — |
| 1997 | NUCOR CORP 670346105 | COM | $19.42M | 0.00% | 241,893 | — |
| 1998 | AXON ENTERPRISE INC 05464C101 · Put | COM | $19.4M | 0.00% | 136,200 | — |
| 1999 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $19.39M | 0.00% | 1,984,240 | — |
| 2000 | NORTHERN TR CORP 665859104 | COM | $19.37M | 0.00% | 184,325 | — |
| 2001 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $19.36M | 0.00% | 926,200 | — |
| 2002 | NORTHERN STAR INVSTMNT CORP 66573W107 | COM CLASS A | $19.36M | 0.00% | 1,935,464 | — |
| 2003 | BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR | $19.35M | 0.00% | 499,413 | — |
| 2004 | DELEK US HLDGS INC NEW 24665A103 | COM | $19.35M | 0.00% | 888,345 | — |
| 2005 | PAN AMERN SILVER CORP 697900108 | COM | $19.35M | 0.00% | 644,219 | — |
| 2006 | QUIDEL CORP 74838J101 · Put | COM | $19.34M | 0.00% | 151,200 | — |
| 2007 | MOLSON COORS BEVERAGE CO 60871R209 · Call | CL B | $19.3M | 0.00% | 377,400 | — |
| 2008 | SPDR INDEX SHS FDS 78463X301 | ASIA PACIF ETF | $19.24M | 0.00% | 146,484 | — |
| 2009 | IQIYI INC 46267X108 · Call | SPONSORED ADS | $19.24M | 0.00% | 1,157,400 | — |
| 2010 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Put | COM | $19.23M | 0.00% | 4,796,000 | — |
| 2011 | GROWGENERATION CORP 39986L109 · Call | COM | $19.23M | 0.00% | 387,000 | — |
| 2012 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $19.22M | 0.00% | 248,749 | — |
| 2013 | BOSTON PROPERTIES INC 101121101 · Call | COM | $19.22M | 0.00% | 189,800 | — |
| 2014 | SPDR SER TR 78468R200 | BLOMBERG BRC INV | $19.21M | 0.00% | 627,096 | — |
| 2015 | GREENBRIER COS INC 393657AK7 | NOTE 2.875% 2/0 | $19.18M | 0.00% | 17,520,000 | New |
| 2016 | SUNCOR ENERGY INC NEW 867224107 · Put | COM | $19.16M | 0.00% | 916,800 | — |
| 2017 | DAQO NEW ENERGY CORP 23703Q203 · Put | SPNSRD ADS NEW | $19.15M | 0.00% | 253,600 | — |
| 2018 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $19.1M | 0.00% | 450,400 | — |
| 2019 | E MERGE TECHNOLOGY ACQUISITI 26873Y104 | COM CL A | $19.08M | 0.00% | 1,956,441 | — |
| 2020 | STONECO LTD G85158106 · Call | COM CL A | $19.06M | 0.00% | 311,400 | — |
| 2021 | BECTON DICKINSON & CO 075887109 | COM | $19.04M | 0.00% | 78,311 | — |
| 2022 | GRAFTECH INTL LTD 384313508 | COM | $19.01M | 0.00% | 1,554,753 | — |
| 2023 | SUNPOWER CORP 867652406 · Put | COM | $19M | 0.00% | 568,100 | — |
| 2024 | SONY CORP 835699307 · Put | SPONSORED ADR | $19M | 0.00% | 179,200 | — |
| 2025 | SPDR SER TR 78464A888 · Call | S&P HOMEBUILD | $18.99M | 0.00% | 269,800 | — |
| 2026 | OLINK HLDG AB 680710100 | SPONSORED ADS | $18.98M | 0.00% | 527,346 | — |
| 2027 | DIREXION SHS ETF TR 25459W862 · Put | DRX S&P500BULL | $18.97M | 0.00% | 223,300 | — |
| 2028 | SENIOR CONNECT ACQUISITN COR 81723H108 | COM CL A | $18.96M | 0.00% | 1,951,090 | — |
| 2029 | ONEOK INC NEW 682680103 · Put | COM | $18.96M | 0.00% | 374,300 | — |
| 2030 | ICON PLC G4705A100 | SHS | $18.95M | 0.00% | 96,514 | — |
| 2031 | SIX FLAGS ENTMT CORP NEW 83001A102 | COM | $18.93M | 0.00% | 407,291 | — |
| 2032 | PIMCO ETF TR 72201R775 | ACTIVE BD ETF | $18.92M | 0.00% | 172,855 | — |
| 2033 | PRUDENTIAL FINL INC 744320102 · Put | COM | $18.92M | 0.00% | 207,700 | — |
| 2034 | POOL CORP 73278L105 · Put | COM | $18.92M | 0.00% | 54,800 | — |
| 2035 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $18.92M | 0.00% | 103,100 | — |
| 2036 | BILL COM HLDGS INC 090043100 · Call | COM | $18.92M | 0.00% | 130,000 | — |
| 2037 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $18.91M | 0.00% | 1,021,723 | — |
| 2038 | AUSTERLITZ ACQUISITION CORP G0633D117 | UNIT 99/99/9999 | $18.91M | 0.00% | 1,883,254 | — |
| 2039 | MARKEL CORP 570535104 | COM | $18.9M | 0.00% | 16,587 | — |
| 2040 | CORTEVA INC 22052L104 | COM | $18.89M | 0.00% | 405,240 | — |
| 2041 | QUANTA SVCS INC 74762E102 | COM | $18.88M | 0.00% | 214,560 | — |
| 2042 | HARTFORD FINL SVCS GROUP INC 416515104 · Put | COM | $18.84M | 0.00% | 282,100 | — |
| 2043 | TWO HBRS INVT CORP 90187B408 · Put | COM NEW | $18.83M | 0.00% | 2,569,300 | — |
| 2044 | TRUPANION INC 898202106 | COM | $18.83M | 0.00% | 247,091 | — |
| 2045 | SPROUT SOCIAL INC 85209W109 | COM CL A | $18.83M | 0.00% | 325,973 | — |
| 2046 | DBX ETF TR 233051879 · Put | XTRACK HRVST CSI | $18.82M | 0.00% | 487,400 | — |
| 2047 | NOVARTIS AG 66987V109 · Put | SPONSORED ADR | $18.81M | 0.00% | 220,000 | — |
| 2048 | STRATASYS LTD M85548101 · Put | SHS | $18.81M | 0.00% | 726,100 | — |
| 2049 | POTLATCHDELTIC CORPORATION 737630103 | COM | $18.8M | 0.00% | 355,209 | — |
| 2050 | MCAFEE CORP 579063108 · Put | COM CL A | $18.79M | 0.00% | 826,200 | — |
| 2051 | PERIPHAS CAPITAL PARTNERING 713895100 | COM CL A | $18.76M | 0.00% | 790,180 | — |
| 2052 | ARAMARK 03852U106 | COM | $18.75M | 0.00% | 496,291 | — |
| 2053 | AKOUOS INC 00973J101 | COM | $18.74M | 0.00% | 1,351,317 | — |
| 2054 | ABIOMED INC 003654100 · Put | COM | $18.74M | 0.00% | 58,800 | — |
| 2055 | DIREXION SHS ETF TR 25459W102 · Put | DLY TECH BULL 3X | $18.73M | 0.00% | 453,400 | — |
| 2056 | BANNER CORP 06652V208 | COM NEW | $18.7M | 0.00% | 350,658 | — |
| 2057 | 2U INC 90214J101 | COM | $18.7M | 0.00% | 489,118 | — |
| 2058 | NANO DIMENSION LTD 63008G203 | SPONSORD ADS NEW | $18.69M | 0.00% | 2,175,934 | — |
| 2059 | ARAMARK 03852U106 · Put | COM | $18.66M | 0.00% | 493,900 | — |
| 2060 | ENBRIDGE INC 29250N105 · Put | COM | $18.66M | 0.00% | 512,600 | — |
| 2061 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $18.66M | 0.00% | 307,100 | — |
| 2062 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $18.65M | 0.00% | 679,600 | — |
| 2063 | SL GREEN RLTY CORP 78440X804 · Call | COM | $18.65M | 0.00% | 266,440 | — |
| 2064 | AURINIA PHARMACEUTICALS INC 05156V102 | COM | $18.61M | 0.00% | 1,433,193 | — |
| 2065 | PROSHARES TR II 74347W148 · Put | ULTRA VIX SHORT | $18.59M | 0.00% | 3,290,700 | — |
| 2066 | GLOBAL X FDS 37954Y343 | GLBL X MLP ETF | $18.59M | 0.00% | 561,921 | — |
| 2067 | PROLOGIS INC. 74340W103 · Call | COM | $18.57M | 0.00% | 175,200 | — |
| 2068 | PVH CORPORATION 693656100 · Call | COM | $18.54M | 0.00% | 175,400 | — |
| 2069 | CYBERARK SOFTWARE LTD M2682V108 · Put | SHS | $18.53M | 0.00% | 143,300 | — |
| 2070 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 · Call | SHS CL A | $18.53M | 0.00% | 1,080,600 | — |
| 2071 | GARMIN LTD H2906T109 · Put | SHS | $18.53M | 0.00% | 140,500 | — |
| 2072 | WELBILT INC 949090104 | COM | $18.47M | 0.00% | 1,136,867 | — |
| 2073 | SELECT SECTOR SPDR TR 81369Y100 | SBI MATERIALS | $18.47M | 0.00% | 234,389 | — |
| 2074 | BLACKBERRY LTD 09228F103 | COM | $18.45M | 0.00% | 2,188,729 | — |
| 2075 | TORONTO DOMINION BK ONT 891160509 · Put | COM NEW | $18.41M | 0.00% | 282,300 | — |
| 2076 | AMPLIFY ETF TR 032108607 · Call | BLOCKCHAIN LDR | $18.41M | 0.00% | 329,600 | — |
| 2077 | VIATRIS INC 92556V106 | COM | $18.4M | 0.00% | 1,317,006 | — |
| 2078 | STELLANTIS N.V N82405106 · Call | SHS | $18.39M | 0.00% | 1,033,800 | — |
| 2079 | BIG LOTS INC 089302103 · Call | COM | $18.38M | 0.00% | 269,100 | — |
| 2080 | CLOUDERA INC 18914U100 · Put | COM | $18.37M | 0.00% | 1,509,500 | — |
| 2081 | AVROBIO INC 05455M100 | COM | $18.35M | 0.00% | 1,446,235 | — |
| 2082 | INVESCO EXCHANGE TRADED FD T 46137V357 · Call | S&P500 EQL WGT | $18.35M | 0.00% | 129,500 | — |
| 2083 | TPG SPECIALTY LENDING INC 87265KAD4 | NOTE 4.500% 8/0 | $18.34M | 0.00% | 16,300,000 | New |
| 2084 | JAZZ PHARMACEUTICALS PLC G50871105 · Put | SHS USD | $18.33M | 0.00% | 111,500 | — |
| 2085 | SAREPTA THERAPEUTICS INC 803607100 | COM | $18.33M | 0.00% | 245,871 | — |
| 2086 | HASBRO INC 418056107 | COM | $18.31M | 0.00% | 190,500 | — |
| 2087 | AMERICOLD RLTY TR 03064D108 | COM | $18.31M | 0.00% | 475,926 | — |
| 2088 | FIVERR INTL LTD M4R82T106 | ORD SHS | $18.26M | 0.00% | 84,066 | — |
| 2089 | AMEDISYS INC 023436108 | COM | $18.2M | 0.00% | 68,739 | — |
| 2090 | HSBC HLDGS PLC 404280406 · Call | SPON ADR NEW | $18.2M | 0.00% | 624,500 | — |
| 2091 | CREDIT ACCEP CORP MICH 225310101 | COM | $18.2M | 0.00% | 50,509 | — |
| 2092 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $18.18M | 0.00% | 71,300 | — |
| 2093 | ISHARES TR 464287200 · Call | CORE S&P500 ETF | $18.18M | 0.00% | 45,700 | — |
| 2094 | POOL CORP 73278L105 · Call | COM | $18.16M | 0.00% | 52,600 | — |
| 2095 | IQIYI INC 46267XAB4 | NOTE 3.750%12/0 | $18.15M | 0.00% | 18,000,000 | New |
| 2096 | 2U INC 90214J101 · Put | COM | $18.15M | 0.00% | 474,700 | — |
| 2097 | OWENS CORNING NEW 690742101 | COM | $18.13M | 0.00% | 196,845 | — |
| 2098 | ADIENT PLC G0084W101 · Call | ORD SHS | $18.1M | 0.00% | 409,600 | — |
| 2099 | TANDEM DIABETES CARE INC 875372203 · Call | COM NEW | $18.06M | 0.00% | 204,600 | — |
| 2100 | HUNTSMAN CORP 447011107 | COM | $18.05M | 0.00% | 626,152 | — |
| 2101 | FUSION ACQUISITION CORP II 36118N201 | UNIT 02/29/2028 | $18.02M | 0.00% | 1,814,531 | — |
| 2102 | SYNAPTICS INC 87157D109 | COM | $18M | 0.00% | 132,939 | — |
| 2103 | BIGCOMMERCE HLDGS INC 08975P108 · Call | COM SER 1 | $18M | 0.00% | 311,400 | — |
| 2104 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $17.98M | 0.00% | 295,900 | — |
| 2105 | INNOVATOR ETFS TR 45782C474 | RUSSELL 2000 P | $17.94M | 0.00% | 589,221 | — |
| 2106 | VANGUARD INDEX FDS 922908363 · Call | S&P 500 ETF SHS | $17.92M | 0.00% | 49,200 | — |
| 2107 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $17.9M | 0.00% | 80,800 | — |
| 2108 | PARKER-HANNIFIN CORP 701094104 · Call | COM | $17.89M | 0.00% | 56,700 | — |
| 2109 | AON PLC G0403H108 · Call | SHS CL A | $17.88M | 0.00% | 77,700 | — |
| 2110 | TARGA RES CORP 87612G101 · Put | COM | $17.87M | 0.00% | 562,900 | — |
| 2111 | COUPANG INC 22266T109 · Call | CL A | $17.87M | 0.00% | 362,100 | — |
| 2112 | ISHARES TR 464288869 | MICRO-CAP ETF | $17.86M | 0.00% | 121,544 | — |
| 2113 | PARKER-HANNIFIN CORP 701094104 · Put | COM | $17.85M | 0.00% | 56,600 | — |
| 2114 | SILVERBOX ENGAGED MERGER CO 82836L200 | UNIT 03/31/2028 | $17.85M | 0.00% | 1,801,303 | — |
| 2115 | EQUITY RESIDENTIAL 29476L107 · Put | SH BEN INT | $17.84M | 0.00% | 249,100 | — |
| 2116 | TERADYNE INC 880770102 · Put | COM | $17.84M | 0.00% | 146,600 | — |
| 2117 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $17.82M | 0.00% | 18,336,000 | New |
| 2118 | ARENA PHARMACEUTICALS INC 040047607 | COM NEW | $17.81M | 0.00% | 256,724 | — |
| 2119 | FOUR CORNERS PPTY TR INC 35086T109 | COM | $17.81M | 0.00% | 649,873 | — |
| 2120 | PAPA JOHNS INTL INC 698813102 · Put | COM | $17.8M | 0.00% | 200,800 | — |
| 2121 | VINE ENERGY INC 92735P103 | CL A | $17.77M | 0.00% | 1,293,229 | — |
| 2122 | MIRATI THERAPEUTICS INC 60468T105 · Call | COM | $17.76M | 0.00% | 103,700 | — |
| 2123 | FLOOR & DECOR HLDGS INC 339750101 | CL A | $17.72M | 0.00% | 185,563 | — |
| 2124 | UNITED THERAPEUTICS CORP DEL 91307C102 · Put | COM | $17.71M | 0.00% | 105,900 | — |
| 2125 | CAMECO CORP 13321L108 · Call | COM | $17.71M | 0.00% | 1,066,300 | — |
| 2126 | AT HOME GROUP INC 04650Y100 · Call | COM | $17.69M | 0.00% | 616,500 | — |
| 2127 | RESTAURANT BRANDS INTL INC 76131D103 · Call | COM | $17.63M | 0.00% | 271,200 | — |
| 2128 | FIFTH THIRD BANCORP 316773100 · Call | COM | $17.62M | 0.00% | 470,600 | — |
| 2129 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $17.61M | 0.00% | 122,820 | — |
| 2130 | ADVANCE AUTO PARTS INC 00751Y106 · Put | COM | $17.6M | 0.00% | 95,900 | — |
| 2131 | CHEMOCENTRYX INC 16383L106 | COM | $17.6M | 0.00% | 343,380 | — |
| 2132 | FORUM MERGER IV CORP 349875203 | UNIT 03/15/2028 | $17.59M | 0.00% | 1,776,717 | — |
| 2133 | APTIV PLC G6095L109 · Put | SHS | $17.57M | 0.00% | 127,400 | — |
| 2134 | ARISTA NETWORKS INC 040413106 | COM | $17.57M | 0.00% | 58,191 | — |
| 2135 | C H ROBINSON WORLDWIDE INC 12541W209 · Put | COM NEW | $17.56M | 0.00% | 184,000 | — |
| 2136 | ISHARES TR 46435G334 | MSCI UK ETF NEW | $17.55M | 0.00% | 560,400 | — |
| 2137 | OWENS & MINOR INC NEW 690732102 | COM | $17.54M | 0.00% | 466,682 | — |
| 2138 | ANGLOGOLD ASHANTI LIMITED 035128206 · Put | SPONSORED ADR | $17.53M | 0.00% | 797,800 | — |
| 2139 | SUN CTRY AIRLS HLDGS INC 866683105 | COM | $17.52M | 0.00% | 511,061 | — |
| 2140 | FIREEYE INC 31816Q101 · Put | COM | $17.51M | 0.00% | 894,500 | — |
| 2141 | FRANKLIN RESOURCES INC 354613101 | COM | $17.5M | 0.00% | 591,281 | — |
| 2142 | ITEOS THERAPEUTICS INC 46565G104 | COM | $17.47M | 0.00% | 510,998 | — |
| 2143 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $17.44M | 0.00% | 134,860 | — |
| 2144 | UNDER ARMOUR INC 904311107 · Call | CL A | $17.44M | 0.00% | 787,000 | — |
| 2145 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $17.44M | 0.00% | 823,000 | — |
| 2146 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $17.4M | 0.00% | 123,226 | — |
| 2147 | SYNOPSYS INC 871607107 · Call | COM | $17.39M | 0.00% | 70,200 | — |
| 2148 | XYLEM INC 98419M100 | COM | $17.37M | 0.00% | 165,125 | — |
| 2149 | INNOVATIVE INDL PPTYS INC 45781V101 · Call | COM | $17.37M | 0.00% | 96,400 | — |
| 2150 | XPO LOGISTICS INC 983793100 · Call | COM | $17.35M | 0.00% | 140,700 | — |
| 2151 | ROYAL DUTCH SHELL PLC 780259107 | SPON ADR B | $17.33M | 0.00% | 470,426 | — |
| 2152 | VERINT SYS INC 92343X100 | COM | $17.33M | 0.00% | 380,841 | — |
| 2153 | AGNC INVT CORP 00123Q104 · Call | COM | $17.32M | 0.00% | 1,033,600 | — |
| 2154 | LEGEND BIOTECH CORP 52490G102 | SPONSORED ADS | $17.32M | 0.00% | 596,714 | — |
| 2155 | ISHARES TR 46432F859 | CORE 1 5 YR USD | $17.29M | 0.00% | 337,169 | — |
| 2156 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Call | COM | $17.24M | 0.00% | 4,299,100 | — |
| 2157 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Put | COM | $17.21M | 0.00% | 227,900 | — |
| 2158 | ISHARES INC 464286103 | MSCI AUST ETF | $17.21M | 0.00% | 694,175 | — |
| 2159 | CONCORD ACQUISITION CORP 206071102 | COM CL A | $17.2M | 0.00% | 1,758,458 | — |
| 2160 | BANK MONTREAL QUE 063671101 · Put | COM | $17.18M | 0.00% | 192,800 | — |
| 2161 | AMARIN CORP PLC 023111206 | SPONS ADR NEW | $17.18M | 0.00% | 2,765,964 | — |
| 2162 | SYNCHRONY FINANCIAL 87165B103 · Call | COM | $17.17M | 0.00% | 422,200 | — |
| 2163 | CANADIAN PAC RY LTD 13645T100 · Put | COM | $17.14M | 0.00% | 45,200 | — |
| 2164 | PBF ENERGY INC 69318G106 | CL A | $17.11M | 0.00% | 1,209,241 | — |
| 2165 | CYBERARK SOFTWARE LTD M2682V108 · Call | SHS | $17.1M | 0.00% | 132,200 | — |
| 2166 | VULCAN MATLS CO 929160109 · Call | COM | $17.09M | 0.00% | 101,300 | — |
| 2167 | ISHARES TR 464287770 | U.S. FIN SVC ETF | $17.09M | 0.00% | 99,763 | — |
| 2168 | ENBRIDGE INC 29250N105 · Call | COM | $17.01M | 0.00% | 467,400 | — |
| 2169 | ISHARES TR 464288679 | SHORT TREAS BD | $17.01M | 0.00% | 153,939 | — |
| 2170 | VIRGIN GALACTIC HOLDINGS INC 92766K106 | COM | $17.01M | 0.00% | 555,288 | — |
| 2171 | ETF MANAGERS TR 26924G508 · Call | ETFMG ALTR HRVST | $17.01M | 0.00% | 742,600 | — |
| 2172 | TECH AND ENERGY TRANSITION 87823R201 | UNIT 03/31/2028 | $17M | 0.00% | 1,700,000 | — |
| 2173 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $16.99M | 0.00% | 133,649 | — |
| 2174 | SIRIUS XM HOLDINGS INC 82968B103 · Put | COM | $16.97M | 0.00% | 2,787,100 | — |
| 2175 | KADMON HLDGS INC 48283N106 | COM | $16.97M | 0.00% | 4,362,638 | — |
| 2176 | SELECTQUOTE INC 816307300 · Call | COM | $16.96M | 0.00% | 574,600 | — |
| 2177 | CANADA GOOSE HLDGS INC 135086106 · Put | SHS SUB VTG | $16.94M | 0.00% | 431,700 | — |
| 2178 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $16.89M | 0.00% | 126,655 | — |
| 2179 | WEIBO CORP 948596101 · Call | SPONSORED ADR | $16.88M | 0.00% | 334,600 | — |
| 2180 | GRAINGER W W INC 384802104 · Put | COM | $16.88M | 0.00% | 42,100 | — |
| 2181 | VELOCITY ACQUISITION CORP 92259E203 | UNIT 99/99/9999 | $16.88M | 0.00% | 1,711,735 | — |
| 2182 | SCHRODINGER INC 80810D103 · Call | COM | $16.88M | 0.00% | 221,200 | — |
| 2183 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $16.87M | 0.00% | 766,205 | — |
| 2184 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $16.85M | 0.00% | 730,128 | — |
| 2185 | CEREVEL THERAPEUTICS HLDNG I 15678U128 | COM | $16.84M | 0.00% | 1,226,729 | — |
| 2186 | ISHARES TR 464288224 · Call | GL CLEAN ENE ETF | $16.83M | 0.00% | 692,700 | — |
| 2187 | AGNICO EAGLE MINES LTD 008474108 · Put | COM | $16.83M | 0.00% | 291,100 | — |
| 2188 | SELECT SECTOR SPDR TR 81369Y308 | SBI CONS STPLS | $16.82M | 0.00% | 246,236 | — |
| 2189 | CUSHMAN WAKEFIELD PLC G2717B108 | SHS | $16.82M | 0.00% | 1,030,635 | — |
| 2190 | ISOS ACQUISITION CORPORATION G4962C120 | UNIT 99/99/9999 | $16.79M | 0.00% | 1,686,142 | — |
| 2191 | BOX INC 10316T104 · Put | CL A | $16.79M | 0.00% | 731,400 | — |
| 2192 | APPIAN CORP 03782L101 · Call | CL A | $16.78M | 0.00% | 126,200 | — |
| 2193 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $16.77M | 0.00% | 111,500 | — |
| 2194 | GLAUKOS CORP 377322102 | COM | $16.75M | 0.00% | 199,603 | — |
| 2195 | LOGITECH INTL S A H50430232 · Put | SHS | $16.74M | 0.00% | 160,200 | — |
| 2196 | LITHIA MTRS INC 536797103 · Call | CL A | $16.74M | 0.00% | 42,900 | — |
| 2197 | UNDER ARMOUR INC 904311107 · Put | CL A | $16.73M | 0.00% | 755,000 | — |
| 2198 | MURPHY USA INC 626755102 | COM | $16.73M | 0.00% | 115,730 | — |
| 2199 | FIRST TR EXCHANGE-TRADED FD 33733E302 | DJ INTERNT IDX | $16.71M | 0.00% | 76,643 | — |
| 2200 | ROYAL GOLD INC 780287108 | COM | $16.71M | 0.00% | 155,289 | — |
| 2201 | NORDSON CORP 655663102 | COM | $16.71M | 0.00% | 84,091 | — |
| 2202 | RITE AID CORP 767754872 · Put | COM | $16.7M | 0.00% | 816,400 | — |
| 2203 | UNILEVER PLC 904767704 · Put | SPON ADR NEW | $16.7M | 0.00% | 299,200 | — |
| 2204 | AMERISOURCEBERGEN CORP 03073E105 · Call | COM | $16.7M | 0.00% | 141,400 | — |
| 2205 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put | COM CL A | $16.65M | 0.00% | 342,200 | — |
| 2206 | BALLARD PWR SYS INC NEW 058586108 · Call | COM | $16.64M | 0.00% | 683,800 | — |
| 2207 | ZILLOW GROUP INC 98954M101 · Put | CL A | $16.63M | 0.00% | 126,600 | — |
| 2208 | LONGVIEW ACQUISITION CORP II 54319Q204 | UNIT 99/99/9999 | $16.61M | 0.00% | 1,654,414 | — |
| 2209 | CUBESMART 229663109 | COM | $16.59M | 0.00% | 438,397 | — |
| 2210 | BALLARD PWR SYS INC NEW 058586108 | COM | $16.55M | 0.00% | 680,002 | — |
| 2211 | ENERGY TRANSFER LP 29273V100 · Put | COM UT LTD PTN | $16.55M | 0.00% | 2,155,100 | — |
| 2212 | PHREESIA INC 71944F106 | COM | $16.55M | 0.00% | 317,625 | — |
| 2213 | ALLY FINL INC 02005N100 · Call | COM | $16.55M | 0.00% | 366,000 | — |
| 2214 | AGILENT TECHNOLOGIES INC 00846U101 · Put | COM | $16.54M | 0.00% | 130,100 | — |
| 2215 | FACTSET RESH SYS INC 303075105 | COM | $16.53M | 0.00% | 53,559 | — |
| 2216 | HARLEY DAVIDSON INC 412822108 · Call | COM | $16.52M | 0.00% | 412,000 | — |
| 2217 | WILLIAMS COS INC 969457100 · Call | COM | $16.51M | 0.00% | 696,900 | — |
| 2218 | SUPERNOVA PARTN ACQ CO III L G8T90F110 | UNIT 99/99/9999 | $16.5M | 0.00% | 1,650,000 | — |
| 2219 | JETBLUE AWYS CORP 477143101 · Call | COM | $16.49M | 0.00% | 810,600 | — |
| 2220 | FUELCELL ENERGY INC 35952H601 · Put | COM | $16.48M | 0.00% | 1,143,400 | — |
| 2221 | URBAN EDGE PPTYS 91704F104 | COM | $16.47M | 0.00% | 996,927 | — |
| 2222 | SAILPOINT TECHNOLOGIES HLDGS 78781PAB1 | NOTE 0.125% 9/1 | $16.47M | 0.00% | 8,840,000 | New |
| 2223 | DIGITAL RLTY TR INC 253868103 · Put | COM | $16.46M | 0.00% | 116,900 | — |
| 2224 | PPL CORP 69351T106 · Call | COM | $16.46M | 0.00% | 570,800 | — |
| 2225 | GUARDANT HEALTH INC 40131M109 · Call | COM | $16.44M | 0.00% | 107,700 | — |
| 2226 | GORES TECHNOLOGY PARTNERS II 38287L206 | UNIT 03/16/2028 | $16.44M | 0.00% | 1,648,667 | — |
| 2227 | GLAXOSMITHKLINE PLC 37733W105 · Call | SPONSORED ADR | $16.43M | 0.00% | 460,300 | — |
| 2228 | RETROPHIN INC 761299AB2 | NOTE 2.500% 9/1 | $16.42M | 0.00% | 16,000,000 | New |
| 2229 | INVESCO CURRENCYSHARES SWISS 46138R108 | SWISS FRANC | $16.41M | 0.00% | 170,708 | — |
| 2230 | PPG INDS INC 693506107 · Put | COM | $16.41M | 0.00% | 109,200 | — |
| 2231 | DIREXION SHS ETF TR 25460G708 · Call | BRZ BL 2X SHS | $16.4M | 0.00% | 179,880 | — |
| 2232 | UNITED STS OIL FD LP 91232N207 | UNITS | $16.37M | 0.00% | 403,764 | — |
| 2233 | BUMBLE INC 12047B105 · Put | COM CL A | $16.36M | 0.00% | 262,200 | — |
| 2234 | INVESCO ACTIVELY MANAGED ETF 46090A887 | ULTRA SHRT DUR | $16.35M | 0.00% | 323,978 | — |
| 2235 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put | COM | $16.35M | 0.00% | 559,200 | — |
| 2236 | ISHARES TR 46434V738 | CORE MSCI EURO | $16.33M | 0.00% | 302,638 | — |
| 2237 | PURE STORAGE INC 74624M102 | CL A | $16.32M | 0.00% | 757,628 | — |
| 2238 | DADA NEXUS LTD 23344D108 | ADS | $16.31M | 0.00% | 601,091 | — |
| 2239 | DRIVEN BRANDS HLDGS INC 26210V102 | COM | $16.26M | 0.00% | 639,843 | — |
| 2240 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Call | DJ INTERNT IDX | $16.25M | 0.00% | 74,500 | — |
| 2241 | SANOFI 80105N105 | SPONSORED ADR | $16.24M | 0.00% | 328,400 | — |
| 2242 | ASANA INC 04342Y104 | CL A | $16.24M | 0.00% | 568,169 | — |
| 2243 | MAGNA INTL INC 559222401 · Call | COM | $16.24M | 0.00% | 184,400 | — |
| 2244 | KNOWLES CORP 49926DAB5 | NOTE 3.250%11/0 | $16.23M | 0.00% | 13,850,000 | New |
| 2245 | CARTESIAN GROWTH CORP G19276123 | UNIT 02/26/2028 | $16.21M | 0.00% | 1,629,504 | — |
| 2246 | FIRST TR EXCHANGE TRADED FD 33734X846 | NASDAQ CYB ETF | $16.21M | 0.00% | 387,674 | — |
| 2247 | IROBOT CORP 462726100 | COM | $16.2M | 0.00% | 132,615 | — |
| 2248 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $16.19M | 0.00% | 530,854 | — |
| 2249 | PENNYMAC FINL SVCS INC NEW 70932M107 · Call | COM | $16.19M | 0.00% | 242,100 | — |
| 2250 | EHEALTH INC 28238P109 | COM | $16.19M | 0.00% | 222,542 | — |
| 2251 | CRACKER BARREL OLD CTRY STOR 22410J106 · Put | COM | $16.16M | 0.00% | 93,500 | — |
| 2252 | INVITAE CORP 46185L103 · Call | COM | $16.16M | 0.00% | 422,900 | — |
| 2253 | LIVERAMP HLDGS INC 53815P108 | COM | $16.15M | 0.00% | 311,340 | — |
| 2254 | APPIAN CORP 03782L101 · Put | CL A | $16.14M | 0.00% | 121,400 | — |
| 2255 | ISHARES TR 464287192 · Call | TRANS AVG ETF | $16.13M | 0.00% | 62,600 | — |
| 2256 | GROWGENERATION CORP 39986L109 · Put | COM | $16.11M | 0.00% | 324,300 | — |
| 2257 | ACCELERON PHARMA INC 00434H108 | COM | $16.11M | 0.00% | 118,778 | — |
| 2258 | SUPERNOVA PARTNERS ACQUISITI 86846V108 | COM CL A | $16.09M | 0.00% | 1,591,556 | — |
| 2259 | TEXAS CAP BANCSHARES INC 88224Q107 | COM | $16.09M | 0.00% | 226,844 | — |
| 2260 | PROSHARES TR 74347X864 · Call | ULTRPRO S&P500 | $16.08M | 0.00% | 178,000 | — |
| 2261 | LUMINAR TECHNOLOGIES INC 550424105 · Call | COM CL A | $16.07M | 0.00% | 661,200 | — |
| 2262 | HP INC 40434L105 · Call | COM | $16.07M | 0.00% | 506,200 | — |
| 2263 | OLIN CORP 680665205 | COM PAR $1 | $16.07M | 0.00% | 423,153 | — |
| 2264 | L3HARRIS TECHNOLOGIES INC 502431109 | COM | $16.03M | 0.00% | 79,102 | — |
| 2265 | SIXTH STREET SPECIALTY LENDN 83012A109 | COM | $16.03M | 0.00% | 762,201 | — |
| 2266 | AVALONBAY CMNTYS INC 053484101 · Call | COM | $16.02M | 0.00% | 86,800 | — |
| 2267 | SONOS INC 83570H108 · Put | COM | $16.01M | 0.00% | 427,300 | — |
| 2268 | CALLON PETE CO DEL 13123X508 · Call | COM | $16.01M | 0.00% | 415,182 | — |
| 2269 | KBR INC 48242WAB2 | NOTE 2.500%11/0 | $16M | 0.00% | 10,135,000 | New |
| 2270 | ALTIMMUNE INC 02155H200 | COM NEW | $15.97M | 0.00% | 1,130,259 | — |
| 2271 | PLANET FITNESS INC 72703H101 · Put | CL A | $15.97M | 0.00% | 206,600 | — |
| 2272 | HALLIBURTON CO 406216101 | COM | $15.94M | 0.00% | 742,834 | — |
| 2273 | WEIBO CORP 948596101 · Put | SPONSORED ADR | $15.94M | 0.00% | 315,900 | — |
| 2274 | REDWOOD TR INC 758075402 · Call | COM | $15.93M | 0.00% | 1,530,000 | — |
| 2275 | FUBOTV INC 35953D104 · Call | COM | $15.92M | 0.00% | 719,600 | — |
| 2276 | MANNKIND CORP 56400P706 | COM NEW | $15.92M | 0.00% | 4,059,815 | — |
| 2277 | DIREXION SHS ETF TR 25460E232 · Call | DAILY SM CP BEAR | $15.91M | 0.00% | 467,332 | — |
| 2278 | TECK RESOURCES LTD 878742204 · Put | CL B | $15.89M | 0.00% | 828,700 | — |
| 2279 | SL GREEN RLTY CORP 78440X804 | COM | $15.88M | 0.00% | 226,876 | — |
| 2280 | ARCHER DANIELS MIDLAND CO 039483102 · Call | COM | $15.87M | 0.00% | 278,400 | — |
| 2281 | ISHARES TR 464287630 · Call | RUS 2000 VAL ETF | $15.87M | 0.00% | 99,500 | — |
| 2282 | ISHARES TR 464287648 · Call | RUS 2000 GRW ETF | $15.85M | 0.00% | 52,700 | — |
| 2283 | ESSEX PPTY TR INC 297178105 | COM | $15.85M | 0.00% | 58,288 | — |
| 2284 | LI AUTO INC 50202M102 · Call | SPONSORED ADS | $15.84M | 0.00% | 633,700 | — |
| 2285 | MP MATERIALS CORP 553368101 · Call | COM CL A | $15.81M | 0.00% | 439,900 | — |
| 2286 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $15.81M | 0.00% | 165,700 | — |
| 2287 | SIMPSON MFG INC 829073105 | COM | $15.81M | 0.00% | 152,438 | — |
| 2288 | DIREXION SHS ETF TR 25460G500 · Call | OIL GAS BL 2X SH | $15.79M | 0.00% | 224,100 | — |
| 2289 | ROYAL DUTCH SHELL PLC 780259206 · Call | SPONS ADR A | $15.78M | 0.00% | 402,500 | — |
| 2290 | NEW RESIDENTIAL INVT CORP 64828T201 | COM NEW | $15.75M | 0.00% | 1,400,169 | — |
| 2291 | TOLL BROTHERS INC 889478103 · Call | COM | $15.75M | 0.00% | 277,600 | — |
| 2292 | HIGHWOODS PPTYS INC 431284108 | COM | $15.75M | 0.00% | 366,685 | — |
| 2293 | EDITAS MEDICINE INC 28106W103 · Call | COM | $15.74M | 0.00% | 374,700 | — |
| 2294 | JETBLUE AWYS CORP 477143101 | COM | $15.73M | 0.00% | 773,473 | — |
| 2295 | F5 NETWORKS INC 315616102 · Put | COM | $15.73M | 0.00% | 75,400 | — |
| 2296 | SANGAMO THERAPEUTICS INC 800677106 | COM | $15.72M | 0.00% | 1,254,723 | — |
| 2297 | ISHARES TR 464288661 · Call | 3 7 YR TREAS BD | $15.72M | 0.00% | 121,000 | — |
| 2298 | VICI PPTYS INC 925652109 | COM | $15.71M | 0.00% | 556,111 | — |
| 2299 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $15.68M | 0.00% | 996,200 | — |
| 2300 | HANNON ARMSTRONG SUST INFR C 41068XAD2 | NOTE 8/1 | $15.67M | 0.00% | 12,500,000 | New |
| 2301 | XILINX INC 983919101 · Put | COM | $15.65M | 0.00% | 126,300 | — |
| 2302 | KE HLDGS INC 482497104 · Call | SPONSORED ADS | $15.65M | 0.00% | 274,600 | — |
| 2303 | INMODE LTD M5425M103 | SHS | $15.63M | 0.00% | 215,999 | — |
| 2304 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $15.62M | 0.00% | 53,700 | — |
| 2305 | SOGOU INC 83409V104 | ADR REPSTG A | $15.62M | 0.00% | 2,068,786 | — |
| 2306 | PULTE GROUP INC 745867101 · Put | COM | $15.61M | 0.00% | 297,600 | — |
| 2307 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $15.59M | 0.00% | 94,179 | — |
| 2308 | SYNOPSYS INC 871607107 · Put | COM | $15.59M | 0.00% | 62,900 | — |
| 2309 | ITT INC 45073V108 | COM | $15.58M | 0.00% | 171,419 | — |
| 2310 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $15.58M | 0.00% | 58,700 | — |
| 2311 | VODAFONE GROUP PLC NEW 92857W308 · Put | SPONSORED ADR | $15.57M | 0.00% | 845,000 | — |
| 2312 | SCIENTIFIC GAMES CORP 80874P109 | COM | $15.57M | 0.00% | 404,217 | — |
| 2313 | ROSS STORES INC 778296103 · Call | COM | $15.55M | 0.00% | 129,700 | — |
| 2314 | CORECIVIC INC 21871N101 | COM | $15.54M | 0.00% | 1,717,644 | — |
| 2315 | BURLINGTON STORES INC 122017106 · Call | COM | $15.54M | 0.00% | 52,000 | — |
| 2316 | VUZIX CORP 92921W300 · Put | COM NEW | $15.53M | 0.00% | 610,600 | — |
| 2317 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $15.51M | 0.00% | 87,781 | — |
| 2318 | LINCOLN NATL CORP IND 534187109 · Put | COM | $15.49M | 0.00% | 248,800 | — |
| 2319 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $15.48M | 0.00% | 63,706 | — |
| 2320 | SIGNET JEWELERS LIMITED G81276100 | SHS | $15.48M | 0.00% | 266,952 | — |
| 2321 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $15.48M | 0.00% | 4,359,800 | — |
| 2322 | CENTRICUS ACQUISITION CORP G2072Q112 | UNIT 02/08/2028 | $15.45M | 0.00% | 1,552,884 | — |
| 2323 | KINGSOFT CLOUD HLDGS LTD 49639K101 | ADS | $15.44M | 0.00% | 392,612 | — |
| 2324 | CITRIX SYS INC 177376100 | COM | $15.43M | 0.00% | 109,958 | — |
| 2325 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Call | COM | $15.42M | 0.00% | 96,300 | — |
| 2326 | ETF SER SOLUTIONS 26922A842 · Put | US GLB JETS | $15.41M | 0.00% | 572,600 | — |
| 2327 | CLOUDERA INC 18914U100 | COM | $15.41M | 0.00% | 1,266,013 | — |
| 2328 | FIREEYE INC 31816Q101 | COM | $15.4M | 0.00% | 786,651 | — |
| 2329 | ALLEGHANY CORP DEL 017175100 | COM | $15.39M | 0.00% | 24,575 | — |
| 2330 | GROUPON INC 399473206 · Call | COM NEW | $15.39M | 0.00% | 304,485 | — |
| 2331 | CATALENT INC 148806102 · Put | COM | $15.39M | 0.00% | 146,100 | — |
| 2332 | HASBRO INC 418056107 · Call | COM | $15.38M | 0.00% | 160,000 | — |
| 2333 | VEEVA SYS INC 922475108 | CL A COM | $15.37M | 0.00% | 58,831 | — |
| 2334 | CONSOLIDATED EDISON INC 209115104 | COM | $15.36M | 0.00% | 205,284 | — |
| 2335 | FIVE9 INC 338307101 · Call | COM | $15.35M | 0.00% | 98,200 | — |
| 2336 | AMERICAN HOMES 4 RENT 02665T306 | CL A | $15.35M | 0.00% | 460,338 | — |
| 2337 | SITIME CORP 82982T106 | COM | $15.35M | 0.00% | 155,651 | — |
| 2338 | NOVOCURE LTD G6674U108 · Call | ORD SHS | $15.32M | 0.00% | 115,900 | — |
| 2339 | FULGENT GENETICS INC 359664109 | COM | $15.32M | 0.00% | 158,532 | — |
| 2340 | ATLANTIC AVE ACQUISITION COR 04906P101 | COM CL A | $15.31M | 0.00% | 1,579,571 | — |
| 2341 | NOVO-NORDISK A S 670100205 | ADR | $15.3M | 0.00% | 226,964 | — |
| 2342 | UDR INC 902653104 | COM | $15.28M | 0.00% | 348,349 | — |
| 2343 | L3HARRIS TECHNOLOGIES INC 502431109 · Call | COM | $15.26M | 0.00% | 75,300 | — |
| 2344 | TECHNIPFMC PLC G87110105 | COM | $15.22M | 0.00% | 1,971,173 | — |
| 2345 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $15.21M | 0.00% | 1,793,400 | — |
| 2346 | PENUMBRA INC 70975L107 · Put | COM | $15.21M | 0.00% | 56,200 | — |
| 2347 | OPENDOOR TECHNOLOGIES INC 683712103 · Put | COM | $15.2M | 0.00% | 717,200 | — |
| 2348 | GORES HOLDINGS VII INC 38286T200 | UNIT 02/12/2028 | $15.18M | 0.00% | 1,524,386 | — |
| 2349 | ALLIANCE DATA SYSTEMS CORP 018581108 · Call | COM | $15.17M | 0.00% | 135,300 | — |
| 2350 | J P MORGAN EXCHANGE-TRADED F 46641Q696 | BETABULDRS CDA | $15.16M | 0.00% | 512,944 | — |
| 2351 | TANDEM DIABETES CARE INC 875372203 · Put | COM NEW | $15.15M | 0.00% | 171,700 | — |
| 2352 | EATON CORP PLC G29183103 · Put | SHS | $15.14M | 0.00% | 109,500 | — |
| 2353 | SCORPIO TANKERS INC Y7542C130 | SHS | $15.14M | 0.00% | 820,092 | — |
| 2354 | MOSAIC CO NEW 61945C103 | COM | $15.14M | 0.00% | 478,861 | — |
| 2355 | TRIUMPH GROUP INC NEW 896818101 | COM | $15.14M | 0.00% | 823,472 | — |
| 2356 | CONTEXTLOGIC INC 21077C107 | COM CL A | $15.13M | 0.00% | 957,396 | — |
| 2357 | RITE AID CORP 767754872 · Call | COM | $15.12M | 0.00% | 739,000 | — |
| 2358 | VANECK VECTORS ETF TR 92189H607 | OIL SVCS ETF | $15.12M | 0.00% | 79,099 | — |
| 2359 | FREEDOM HLDG CORP NEV 356390104 | COM | $15.07M | 0.00% | 282,411 | — |
| 2360 | CALIX INC 13100M509 | COM | $15.04M | 0.00% | 434,032 | — |
| 2361 | ARK ETF TR 00214Q203 · Call | AUTNMUS TECHNLGY | $15.02M | 0.00% | 178,900 | — |
| 2362 | SBA COMMUNICATIONS CORP NEW 78410G104 · Put | CL A | $15.02M | 0.00% | 54,100 | — |
| 2363 | MONOLITHIC PWR SYS INC 609839105 · Put | COM | $15.01M | 0.00% | 42,500 | — |
| 2364 | COSTAR GROUP INC 22160N109 | COM | $15.01M | 0.00% | 18,260 | — |
| 2365 | DAQO NEW ENERGY CORP 23703Q203 · Call | SPNSRD ADS NEW | $14.99M | 0.00% | 198,600 | — |
| 2366 | PACER FDS TR 69374H642 | TRENDPILOT US BD | $14.99M | 0.00% | 549,754 | — |
| 2367 | STAAR SURGICAL CO 852312305 | COM PAR $0.01 | $14.99M | 0.00% | 142,209 | — |
| 2368 | ARGENX SE 04016X101 | SPONSORED ADR | $14.99M | 0.00% | 54,421 | — |
| 2369 | PROG HOLDINGS INC 74319R101 | COM NPV | $14.98M | 0.00% | 345,951 | — |
| 2370 | AVIS BUDGET GROUP 053774105 · Put | COM | $14.96M | 0.00% | 206,200 | — |
| 2371 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $14.94M | 0.00% | 1,495,123 | — |
| 2372 | PROTO LABS INC 743713109 | COM | $14.94M | 0.00% | 122,681 | — |
| 2373 | AURORA CANNABIS INC 05156X884 | COM | $14.93M | 0.00% | 1,603,580 | — |
| 2374 | DELWINDS INS ACQUISITION COR 24803C102 | COM CLS A | $14.91M | 0.00% | 1,536,997 | — |
| 2375 | INTERSECT ENT INC 46071F103 | COM | $14.9M | 0.00% | 713,557 | — |
| 2376 | ISHARES TR 464287192 · Put | TRANS AVG ETF | $14.89M | 0.00% | 57,800 | — |
| 2377 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 | UTSER1 S&PDCRP | $14.88M | 0.00% | 31,263 | — |
| 2378 | ALTIMAR ACQUISITION CORP II G03709113 | UNIT 99/99/9999 | $14.88M | 0.00% | 1,458,360 | — |
| 2379 | EMBRAER S.A. 29082A107 | SPONSORED ADS | $14.86M | 0.00% | 1,484,492 | — |
| 2380 | SHOCKWAVE MED INC 82489T104 | COM | $14.84M | 0.00% | 113,943 | — |
| 2381 | INVESTINDUSTRIAL ACQUISITION G4771L105 | SHS CL A | $14.83M | 0.00% | 1,520,758 | — |
| 2382 | NUVASIVE INC 670704AJ4 | NOTE 0.375% 3/1 | $14.82M | 0.00% | 14,500,000 | New |
| 2383 | IRON MTN INC NEW 46284V101 · Call | COM | $14.82M | 0.00% | 400,400 | — |
| 2384 | CHECK POINT SOFTWARE TECH LT M22465104 · Put | ORD | $14.81M | 0.00% | 132,300 | — |
| 2385 | RXR ACQUISITION CORP 74981W206 | UNIT 01/01/2025 | $14.81M | 0.00% | 1,503,959 | — |
| 2386 | ASCENDIS PHARMA A/S 04351P101 | SPONSORED ADR | $14.81M | 0.00% | 114,915 | — |
| 2387 | C3 AI INC 12468P104 · Put | CL A | $14.8M | 0.00% | 224,500 | — |
| 2388 | RALPH LAUREN CORP 751212101 · Call | CL A | $14.79M | 0.00% | 120,100 | — |
| 2389 | VIRGIN GROUP ACQUISIT CORP I G9460K110 | UNIT 99/99/9999 | $14.77M | 0.00% | 1,487,035 | — |
| 2390 | LENDINGTREE INC NEW 52603B107 · Call | COM | $14.74M | 0.00% | 69,200 | — |
| 2391 | VORNADO RLTY TR 929042109 · Put | SH BEN INT | $14.73M | 0.00% | 324,600 | — |
| 2392 | NEBULA CARAVEL ACQUISITION C 629070103 | COM CL A | $14.73M | 0.00% | 1,484,989 | — |
| 2393 | CERENCE INC 156727109 | COM | $14.73M | 0.00% | 164,435 | — |
| 2394 | STRYKER CORPORATION 863667101 · Put | COM | $14.71M | 0.00% | 60,400 | — |
| 2395 | APA CORPORATION 03743Q108 · Call | COM | $14.71M | 0.00% | 821,700 | — |
| 2396 | GORES METROPOULOS II INC 382873107 | CL A | $14.71M | 0.00% | 1,499,298 | — |
| 2397 | STEEL DYNAMICS INC 858119100 · Call | COM | $14.7M | 0.00% | 289,600 | — |
| 2398 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $14.69M | 0.00% | 1,493,963 | — |
| 2399 | DRAFTKINGS INC 26142R104 | COM CL A | $14.68M | 0.00% | 239,321 | — |
| 2400 | MERCURY SYS INC 589378108 | COM | $14.68M | 0.00% | 207,730 | — |
| 2401 | KEURIG DR PEPPER INC 49271V100 · Put | COM | $14.65M | 0.00% | 426,200 | — |
| 2402 | EDITAS MEDICINE INC 28106W103 · Put | COM | $14.64M | 0.00% | 348,600 | — |
| 2403 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $14.62M | 0.00% | 1,267,200 | — |
| 2404 | ISHARES TR 464287598 · Call | RUS 1000 VAL ETF | $14.61M | 0.00% | 96,400 | — |
| 2405 | SILVERGATE CAP CORP 82837P408 · Call | CL A | $14.6M | 0.00% | 102,700 | — |
| 2406 | UP FINTECH HLDG LTD 91531W106 · Put | SPONSORED ADS | $14.6M | 0.00% | 820,700 | — |
| 2407 | INSPIRE MED SYS INC 457730109 · Put | COM | $14.59M | 0.00% | 70,500 | — |
| 2408 | PROGRESSIVE CORP 743315103 · Put | COM | $14.59M | 0.00% | 152,600 | — |
| 2409 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $14.58M | 0.00% | 85,039 | — |
| 2410 | MUDRICK CAPITAL ACQU CORP II 62477L107 | COM CL A | $14.58M | 0.00% | 1,480,000 | — |
| 2411 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $14.58M | 0.00% | 659,496 | — |
| 2412 | BILIBILI INC 090040106 | SPONS ADS REP Z | $14.57M | 0.00% | 136,105 | — |
| 2413 | ALPS ETF TR 00162Q452 · Call | ALERIAN MLP | $14.55M | 0.00% | 477,120 | — |
| 2414 | CONTINENTAL RES INC 212015101 | COM | $14.52M | 0.00% | 561,251 | — |
| 2415 | UNITED THERAPEUTICS CORP DEL 91307C102 · Call | COM | $14.52M | 0.00% | 86,800 | — |
| 2416 | HARLEY DAVIDSON INC 412822108 · Put | COM | $14.52M | 0.00% | 362,000 | — |
| 2417 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call | COM | $14.49M | 0.00% | 207,400 | — |
| 2418 | DXC TECHNOLOGY CO 23355L106 · Call | COM | $14.49M | 0.00% | 463,500 | — |
| 2419 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $14.47M | 0.00% | 76,938 | — |
| 2420 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $14.45M | 0.00% | 193,200 | — |
| 2421 | INVESCO EXCHANGE TRADED FD T 46137V134 | WILDERHIL CLAN | $14.44M | 0.00% | 146,744 | — |
| 2422 | SEA LTD 81141R100 | SPONSORD ADS | $14.43M | 0.00% | 64,651 | — |
| 2423 | V F CORP 918204108 · Put | COM | $14.42M | 0.00% | 180,400 | — |
| 2424 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 | COM | $14.41M | 0.00% | 357,793 | — |
| 2425 | CELSIUS HLDGS INC 15118V207 · Put | COM NEW | $14.41M | 0.00% | 299,800 | — |
| 2426 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $14.41M | 0.00% | 133,601 | — |
| 2427 | THOR INDS INC 885160101 · Call | COM | $14.4M | 0.00% | 106,900 | — |
| 2428 | YETI HLDGS INC 98585X104 · Call | COM | $14.39M | 0.00% | 199,300 | — |
| 2429 | BILL COM HLDGS INC 090043100 · Put | COM | $14.38M | 0.00% | 98,800 | — |
| 2430 | DOMINOS PIZZA INC 25754A201 | COM | $14.37M | 0.00% | 39,079 | — |
| 2431 | AVALARA INC 05338G106 | COM | $14.37M | 0.00% | 107,681 | — |
| 2432 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $14.36M | 0.00% | 817,018 | — |
| 2433 | LANDSTAR SYS INC 515098101 | COM | $14.35M | 0.00% | 86,920 | — |
| 2434 | NASDAQ INC 631103108 · Call | COM | $14.33M | 0.00% | 97,200 | — |
| 2435 | GLOBAL X FDS 37954Y855 · Call | LITHIUM BTRY ETF | $14.3M | 0.00% | 244,600 | — |
| 2436 | PROSHARES TR 74347X864 · Put | ULTRPRO S&P500 | $14.29M | 0.00% | 158,200 | — |
| 2437 | SEMPRA ENERGY 816851109 · Put | COM | $14.29M | 0.00% | 107,800 | — |
| 2438 | CEDAR FAIR L P 150185106 · Call | DEPOSITRY UNIT | $14.29M | 0.00% | 287,600 | — |
| 2439 | CRONOS GROUP INC 22717L101 | COM | $14.29M | 0.00% | 1,509,966 | — |
| 2440 | AVAYA HLDGS CORP 05351XAB7 | NOTE 2.250% 6/1 | $14.28M | 0.00% | 11,500,000 | New |
| 2441 | ZYNGA INC 98986TAB4 | NOTE 0.250% 6/0 | $14.28M | 0.00% | 10,451,000 | New |
| 2442 | ISHARES U S ETF TR 46431W507 | BLACKROCK ST MAT | $14.28M | 0.00% | 284,444 | — |
| 2443 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $14.27M | 0.00% | 906,508 | — |
| 2444 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put | SPON ADR | $14.26M | 0.00% | 1,018,800 | — |
| 2445 | LIVEPERSON INC 538146101 | COM | $14.25M | 0.00% | 270,216 | — |
| 2446 | CARNEY TECHNOLOGY ACQU CORP 143636108 | CL A COMMON STK | $14.25M | 0.00% | 1,470,007 | — |
| 2447 | HUNTINGTON INGALLS INDS INC 446413106 · Call | COM | $14.25M | 0.00% | 69,200 | — |
| 2448 | KODIAK SCIENCES INC 50015M109 | COM | $14.23M | 0.00% | 125,528 | — |
| 2449 | SELECTIVE INS GROUP INC 816300107 | COM | $14.23M | 0.00% | 196,197 | — |
| 2450 | TAL EDUCATION GROUP 874080104 · Call | SPONSORED ADS | $14.23M | 0.00% | 264,300 | — |
| 2451 | FAST ACQUISITION CORP II 311874200 | UNIT 03/16/2026 | $14.22M | 0.00% | 1,430,831 | — |
| 2452 | NUTANIX INC 67059N108 · Call | CL A | $14.22M | 0.00% | 535,200 | — |
| 2453 | DIREXION SHS ETF TR 25460G609 · Put | DLY ENRGY BULL2X | $14.21M | 0.00% | 601,300 | — |
| 2454 | OREILLY AUTOMOTIVE INC 67103H107 · Put | COM | $14.2M | 0.00% | 28,000 | — |
| 2455 | STURM RUGER & CO INC 864159108 | COM | $14.2M | 0.00% | 214,846 | — |
| 2456 | GLAXOSMITHKLINE PLC 37733W105 · Put | SPONSORED ADR | $14.19M | 0.00% | 397,700 | — |
| 2457 | FLEETCOR TECHNOLOGIES INC 339041105 · Put | COM | $14.18M | 0.00% | 52,800 | — |
| 2458 | CARRIER GLOBAL CORPORATION 14448C104 · Call | COM | $14.17M | 0.00% | 335,500 | — |
| 2459 | DIREXION SHS ETF TR 25459W458 | DLY SCOND 3XBU | $14.16M | 0.00% | 370,491 | — |
| 2460 | BROOKS AUTOMATION INC NEW 114340102 | COM | $14.14M | 0.00% | 173,151 | — |
| 2461 | ESSA PHARMA INC 29668H708 | COM NEW | $14.14M | 0.00% | 486,659 | — |
| 2462 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $14.14M | 0.00% | 169,000 | — |
| 2463 | GARMIN LTD H2906T109 · Call | SHS | $14.13M | 0.00% | 107,200 | — |
| 2464 | GARMIN LTD H2906T109 | SHS | $14.1M | 0.00% | 106,904 | — |
| 2465 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put | COM | $14.09M | 0.00% | 206,200 | — |
| 2466 | LIVENT CORP 53814L108 | COM | $14.09M | 0.00% | 813,688 | — |
| 2467 | VIRACTA THERAPEUTICS INC 92765F108 | COM | $14.09M | 0.00% | 1,523,512 | — |
| 2468 | ANSYS INC 03662Q105 · Put | COM | $14.09M | 0.00% | 41,500 | — |
| 2469 | SABRE CORP 78573M104 · Call | COM | $14.09M | 0.00% | 951,500 | — |
| 2470 | ALEXION PHARMACEUTICALS INC 015351109 · Put | COM | $14.07M | 0.00% | 92,000 | — |
| 2471 | SEACOR HOLDINGS INC 811904AN1 | NOTE 3.250% 5/1 | $14.07M | 0.00% | 14,642,000 | New |
| 2472 | HASBRO INC 418056107 · Put | COM | $14.06M | 0.00% | 146,300 | — |
| 2473 | INTERACTIVE BROKERS GROUP IN 45841N107 · Put | COM CL A | $14.05M | 0.00% | 192,400 | — |
| 2474 | FUBOTV INC 35953D104 · Put | COM | $14.05M | 0.00% | 635,200 | — |
| 2475 | FLUIDIGM CORP DEL 34385PAF5 | NOTE 5.250%12/0 | $14.04M | 0.00% | 8,147,000 | New |
| 2476 | XILINX INC 983919101 · Call | COM | $14.04M | 0.00% | 113,300 | — |
| 2477 | VERISIGN INC 92343E102 | COM | $14.04M | 0.00% | 70,616 | — |
| 2478 | TARGA RES CORP 87612G101 | COM | $14.03M | 0.00% | 441,808 | — |
| 2479 | YETI HLDGS INC 98585X104 · Put | COM | $14.02M | 0.00% | 194,200 | — |
| 2480 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $14.02M | 0.00% | 10,550,000 | New |
| 2481 | U S CONCRETE INC 90333L201 · Call | COM | $14.02M | 0.00% | 191,200 | — |
| 2482 | SPDR SER TR 78464A755 · Put | S&P METALS MNG | $14.01M | 0.00% | 350,900 | — |
| 2483 | CINTAS CORP 172908105 | COM | $14M | 0.00% | 41,006 | — |
| 2484 | DIREXION SHS ETF TR 25460G831 · Call | DAILY JR GLD MIN | $13.99M | 0.00% | 178,930 | — |
| 2485 | DBX ETF TR 233051200 | XTRACK MSCI EAFE | $13.99M | 0.00% | 385,158 | — |
| 2486 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $13.97M | 0.00% | 102,000 | — |
| 2487 | COHU INC 192576106 | COM | $13.96M | 0.00% | 333,664 | — |
| 2488 | NANO X IMAGING LTD M70700105 · Call | ORD SHS | $13.96M | 0.00% | 336,700 | — |
| 2489 | NATIONAL BEVERAGE CORP 635017106 · Call | COM | $13.92M | 0.00% | 284,500 | — |
| 2490 | MONSTER BEVERAGE CORP NEW 61174X109 · Call | COM | $13.91M | 0.00% | 152,700 | — |
| 2491 | STITCH FIX INC 860897107 · Put | COM CL A | $13.9M | 0.00% | 280,500 | — |
| 2492 | STMICROELECTRONICS N V 861012102 · Put | NY REGISTRY | $13.89M | 0.00% | 362,400 | — |
| 2493 | ZILLOW GROUP INC 98954M101 · Call | CL A | $13.86M | 0.00% | 105,500 | — |
| 2494 | AUTODESK INC 052769106 | COM | $13.86M | 0.00% | 50,006 | — |
| 2495 | BANK MONTREAL QUE 063671101 · Call | COM | $13.85M | 0.00% | 155,400 | — |
| 2496 | SOLID BIOSCIENCES INC 83422E105 | COM | $13.85M | 0.00% | 2,503,762 | — |
| 2497 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $13.84M | 0.00% | 574,661 | — |
| 2498 | LEMONADE INC 52567D107 | COM | $13.84M | 0.00% | 148,579 | — |
| 2499 | PETCO HEALTH & WELLNESS CO I 71601V105 · Put | COM | $13.83M | 0.00% | 624,100 | — |
| 2500 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $13.8M | 0.00% | 38,300 | — |
| 2501 | CORSAIR GAMING INC 22041X102 · Call | COM | $13.79M | 0.00% | 414,300 | — |
| 2502 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $13.76M | 0.00% | 12,344 | — |
| 2503 | DENALI THERAPEUTICS INC 24823R105 | COM | $13.75M | 0.00% | 240,784 | — |
| 2504 | ALCON AG H01301128 · Call | ORD SHS | $13.74M | 0.00% | 195,800 | — |
| 2505 | FIRSTENERGY CORP 337932107 · Call | COM | $13.74M | 0.00% | 396,100 | — |
| 2506 | MOELIS & CO 60786M105 | CL A | $13.72M | 0.00% | 250,083 | — |
| 2507 | NEW FORTRESS ENERGY INC 644393100 | COM CL A | $13.7M | 0.00% | 298,333 | — |
| 2508 | GUIDEWIRE SOFTWARE INC 40171V100 | COM | $13.69M | 0.00% | 134,747 | — |
| 2509 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $13.69M | 0.00% | 336,700 | — |
| 2510 | AMPHENOL CORP NEW 032095101 · Call | CL A | $13.68M | 0.00% | 207,300 | — |
| 2511 | DIGITALOCEAN HLDGS INC 25402D102 | COM | $13.67M | 0.00% | 324,584 | — |
| 2512 | AON PLC G0403H108 · Put | SHS CL A | $13.67M | 0.00% | 59,400 | — |
| 2513 | GENTEX CORP 371901109 | COM | $13.65M | 0.00% | 382,562 | — |
| 2514 | INVESCO CURRENCYSHARES JAPAN 46138W107 | JAPANESE YEN | $13.64M | 0.00% | 160,167 | — |
| 2515 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $13.63M | 0.00% | 129,028 | — |
| 2516 | VANGUARD INDEX FDS 922908769 · Call | TOTAL STK MKT | $13.62M | 0.00% | 65,900 | — |
| 2517 | TANGER FACTORY OUTLET CTRS I 875465106 · Call | COM | $13.62M | 0.00% | 900,000 | — |
| 2518 | LOCKHEED MARTIN CORP 539830109 | COM | $13.62M | 0.00% | 36,847 | — |
| 2519 | INVESCO CURRENCYSHARES CDN D 46138T104 · Call | CDN DLR SHS | $13.6M | 0.00% | 174,000 | — |
| 2520 | INVESCO DB US DLR INDEX TR 46141D203 | BULLISH FD | $13.59M | 0.00% | 540,807 | — |
| 2521 | GLOBAL X FDS 37954Y855 · Put | LITHIUM BTRY ETF | $13.58M | 0.00% | 232,300 | — |
| 2522 | OUTSET MED INC 690145107 | COM | $13.58M | 0.00% | 249,651 | — |
| 2523 | CALLAWAY GOLF CO 131193104 · Call | COM | $13.58M | 0.00% | 507,600 | — |
| 2524 | VERISIGN INC 92343E102 · Put | COM | $13.58M | 0.00% | 68,300 | — |
| 2525 | PUBLIC STORAGE 74460D109 · Put | COM | $13.57M | 0.00% | 55,000 | — |
| 2526 | INDEXIQ ACTIVE ETF TR 45409F819 | IQ ULTR SHT DU | $13.57M | 0.00% | 273,881 | — |
| 2527 | CENTENE CORP DEL 15135B101 · Call | COM | $13.57M | 0.00% | 212,300 | — |
| 2528 | IG ACQUISITION CORP 449534106 | COM CL A | $13.57M | 0.00% | 1,373,248 | — |
| 2529 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $13.56M | 0.00% | 1,662,362 | — |
| 2530 | BRIXMOR PPTY GROUP INC 11120U105 | COM | $13.56M | 0.00% | 670,413 | — |
| 2531 | MELCO RESORTS AND ENTMNT LTD 585464100 · Put | ADR | $13.51M | 0.00% | 678,300 | — |
| 2532 | INVESCO EXCH TRADED FD TR II 46138E230 | S&P INTL LOW | $13.48M | 0.00% | 443,558 | — |
| 2533 | NOVOCURE LTD G6674U108 | ORD SHS | $13.48M | 0.00% | 101,944 | — |
| 2534 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $13.47M | 0.00% | 15,000,000 | New |
| 2535 | LIBERTY MEDIA CORP DEL 531229888 | COM C BRAVES GRP | $13.47M | 0.00% | 484,206 | — |
| 2536 | WERNER ENTERPRISES INC 950755108 | COM | $13.43M | 0.00% | 284,644 | — |
| 2537 | UBIQUITI INC 90353W103 · Put | COM | $13.42M | 0.00% | 45,000 | — |
| 2538 | NORTHERN STAR INVEST CORP IV 66575B200 | UNIT 02/25/2028 | $13.4M | 0.00% | 1,350,972 | — |
| 2539 | TERADYNE INC 880770102 | COM | $13.4M | 0.00% | 110,127 | — |
| 2540 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $13.4M | 0.00% | 3,189,804 | — |
| 2541 | KEYCORP 493267108 · Call | COM | $13.38M | 0.00% | 669,700 | — |
| 2542 | DAVITA INC 23918K108 · Put | COM | $13.37M | 0.00% | 124,100 | — |
| 2543 | LUMEN TECHNOLOGIES INC 550241103 | COM | $13.35M | 0.00% | 1,000,182 | — |
| 2544 | BLACKBERRY LTD 09228F103 · Call | COM | $13.34M | 0.00% | 1,582,000 | — |
| 2545 | JINKOSOLAR HLDG CO LTD 47759T100 · Call | SPONSORED ADR | $13.31M | 0.00% | 319,200 | — |
| 2546 | UPWORK INC 91688F104 · Call | COM | $13.28M | 0.00% | 296,700 | — |
| 2547 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $13.28M | 0.00% | 1,338,450 | — |
| 2548 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $13.26M | 0.00% | 49,357 | — |
| 2549 | NOVOCURE LTD G6674U108 · Put | ORD SHS | $13.26M | 0.00% | 100,300 | — |
| 2550 | PPL CORP 69351T106 | COM | $13.25M | 0.00% | 459,567 | — |
| 2551 | MAGNITE INC 55955D100 · Put | COM | $13.25M | 0.00% | 318,500 | — |
| 2552 | HUNT J B TRANS SVCS INC 445658107 | COM | $13.25M | 0.00% | 78,849 | — |
| 2553 | ISHARES INC 464286749 | MSCI SWITZERLAND | $13.24M | 0.00% | 299,474 | — |
| 2554 | YETI HLDGS INC 98585X104 | COM | $13.24M | 0.00% | 183,321 | — |
| 2555 | INNOVAGE HLDG CORP 45784A104 | COM | $13.24M | 0.00% | 513,223 | — |
| 2556 | LUMEN TECHNOLOGIES INC 550241103 · Call | COM | $13.24M | 0.00% | 991,400 | — |
| 2557 | ANGLOGOLD ASHANTI LIMITED 035128206 | SPONSORED ADR | $13.23M | 0.00% | 602,275 | — |
| 2558 | TRANSDIGM GROUP INC 893641100 · Call | COM | $13.23M | 0.00% | 22,500 | — |
| 2559 | VUZIX CORP 92921W300 | COM NEW | $13.23M | 0.00% | 520,013 | — |
| 2560 | FIVE9 INC 338307101 · Put | COM | $13.23M | 0.00% | 84,600 | — |
| 2561 | DUKE REALTY CORP 264411505 | COM NEW | $13.22M | 0.00% | 315,377 | — |
| 2562 | EQUITY RESIDENTIAL 29476L107 · Call | SH BEN INT | $13.18M | 0.00% | 184,000 | — |
| 2563 | SHAKE SHACK INC 819047101 | CL A | $13.18M | 0.00% | 116,856 | — |
| 2564 | JUNIPER NETWORKS INC 48203R104 | COM | $13.18M | 0.00% | 520,203 | — |
| 2565 | MPLX LP 55336V100 · Put | COM UNIT REP LTD | $13.17M | 0.00% | 514,000 | — |
| 2566 | ELASTIC N V N14506104 · Put | ORD SHS | $13.17M | 0.00% | 118,400 | — |
| 2567 | PATTERSON COS INC 703395103 | COM | $13.16M | 0.00% | 411,754 | — |
| 2568 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 | SPONDS ADR | $13.15M | 0.00% | 2,475,552 | — |
| 2569 | TWO HBRS INVT CORP 90187B408 · Call | COM NEW | $13.14M | 0.00% | 1,792,900 | — |
| 2570 | CERNER CORP 156782104 · Call | COM | $13.14M | 0.00% | 182,800 | — |
| 2571 | FOX CORP 35137L105 · Put | CL A COM | $13.13M | 0.00% | 363,600 | — |
| 2572 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $13.13M | 0.00% | 300,778 | — |
| 2573 | BIGCOMMERCE HLDGS INC 08975P108 | COM SER 1 | $13.13M | 0.00% | 227,077 | — |
| 2574 | BRINKER INTL INC 109641100 · Put | COM | $13.13M | 0.00% | 184,700 | — |
| 2575 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $13.1M | 0.00% | 87,403 | — |
| 2576 | PIEDMONT LITHIUM LTD 720162106 · Call | SPONSORED ADS | $13.09M | 0.00% | 188,400 | — |
| 2577 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 | COM | $13.09M | 0.00% | 452,456 | — |
| 2578 | STATE STR CORP 857477103 · Put | COM | $13.06M | 0.00% | 155,500 | — |
| 2579 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $13.06M | 0.00% | 84,107 | — |
| 2580 | MASTEC INC 576323109 · Call | COM | $13.04M | 0.00% | 139,200 | — |
| 2581 | ADVISORSHARES TR 00768Y453 · Put | PURE US CANNABIS | $13.04M | 0.00% | 307,500 | — |
| 2582 | REDWOOD TR INC 758075402 · Put | COM | $13.04M | 0.00% | 1,252,200 | — |
| 2583 | TCR2 THERAPEUTICS INC 87808K106 | COM | $13.02M | 0.00% | 589,551 | — |
| 2584 | AVAYA HLDGS CORP 05351X101 · Put | COM | $13.01M | 0.00% | 464,100 | — |
| 2585 | PAN AMERN SILVER CORP 697900108 · Call | COM | $13.01M | 0.00% | 433,200 | — |
| 2586 | MARQUEE RAINE ACQUISITION CO G58442107 | CL A SHS | $12.99M | 0.00% | 1,314,292 | — |
| 2587 | PPG INDS INC 693506107 · Call | COM | $12.98M | 0.00% | 86,400 | — |
| 2588 | CYRUSONE INC 23283R100 | COM | $12.98M | 0.00% | 191,663 | — |
| 2589 | SABRE CORP 78573M104 · Put | COM | $12.97M | 0.00% | 875,900 | — |
| 2590 | ISHARES TR 464288653 | 10-20 YR TRS ETF | $12.97M | 0.00% | 92,499 | — |
| 2591 | BOOT BARN HLDGS INC 099406100 | COM | $12.96M | 0.00% | 208,017 | — |
| 2592 | TUPPERWARE BRANDS CORP 899896104 · Put | COM | $12.96M | 0.00% | 490,600 | — |
| 2593 | GOHEALTH INC 38046W105 | COM CL A | $12.95M | 0.00% | 1,108,154 | — |
| 2594 | CRYOPORT INC 229050307 · Call | COM PAR $0.001 | $12.94M | 0.00% | 248,800 | — |
| 2595 | ISHARES TR 464289180 | MSCI EURO FL ETF | $12.94M | 0.00% | 671,528 | — |
| 2596 | DIREXION SHS ETF TR 25460G781 · Put | DLY GOLD INDX 2X | $12.94M | 0.00% | 237,100 | — |
| 2597 | ILLINOIS TOOL WKS INC 452308109 · Call | COM | $12.87M | 0.00% | 58,100 | — |
| 2598 | BAOZUN INC 06684L103 | SPONSORED ADR | $12.87M | 0.00% | 337,364 | — |
| 2599 | CF INDS HLDGS INC 125269100 · Call | COM | $12.87M | 0.00% | 283,500 | — |
| 2600 | NETAPP INC 64110D104 · Call | COM | $12.86M | 0.00% | 177,000 | — |
| 2601 | CALLON PETE CO DEL 13123X508 | COM | $12.86M | 0.00% | 333,504 | — |
| 2602 | VENTAS INC 92276F100 · Put | COM | $12.86M | 0.00% | 241,000 | — |
| 2603 | SPRING VY ACQUISITION CORP G8377A108 | CL A | $12.85M | 0.00% | 1,271,322 | — |
| 2604 | SCION TECH GROWTH II G31070124 | UNIT 99/99/9999 | $12.82M | 0.00% | 1,287,216 | — |
| 2605 | SPIRIT AIRLS INC 848577102 · Put | COM | $12.81M | 0.00% | 347,200 | — |
| 2606 | REGIONS FINANCIAL CORP NEW 7591EP100 | COM | $12.81M | 0.00% | 619,782 | — |
| 2607 | SANOFI 80105N105 · Call | SPONSORED ADR | $12.81M | 0.00% | 258,900 | — |
| 2608 | MAXIMUS INC 577933104 | COM | $12.79M | 0.00% | 143,644 | — |
| 2609 | NETAPP INC 64110D104 · Put | COM | $12.78M | 0.00% | 175,900 | — |
| 2610 | YAMANA GOLD INC 98462Y100 | COM | $12.78M | 0.00% | 2,944,509 | — |
| 2611 | HYATT HOTELS CORP 448579102 | COM CL A | $12.77M | 0.00% | 154,402 | — |
| 2612 | NUTRIEN LTD 67077M108 · Put | COM | $12.76M | 0.00% | 236,800 | — |
| 2613 | ALLSTATE CORP 020002101 · Put | COM | $12.75M | 0.00% | 111,000 | — |
| 2614 | SHIP FINANCE INTERNATIONAL L G81075AF3 | NOTE 5.750%10/1 | $12.74M | 0.00% | 12,693,000 | New |
| 2615 | CONX CORP 212873103 | COM CL A | $12.73M | 0.00% | 1,276,457 | — |
| 2616 | CRYOPORT INC 229050307 | COM PAR $0.001 | $12.7M | 0.00% | 244,168 | — |
| 2617 | FINTECH EVOLUTION ACQUIS GRO G3R19A112 | UNIT 99/99/9999 | $12.69M | 0.00% | 1,286,045 | — |
| 2618 | WAYFAIR INC 94419LAD3 | NOTE 1.125%11/0 | $12.69M | 0.00% | 4,625,000 | New |
| 2619 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put | COM UNIT RP LP | $12.68M | 0.00% | 292,500 | — |
| 2620 | SYNNEX CORP 87162W100 | COM | $12.68M | 0.00% | 110,435 | — |
| 2621 | ISHARES TR 464287465 | MSCI EAFE ETF | $12.67M | 0.00% | 166,931 | — |
| 2622 | PROLOGIS INC. 74340W103 · Put | COM | $12.66M | 0.00% | 119,400 | — |
| 2623 | EQUINIX INC 29444U700 | COM | $12.65M | 0.00% | 18,620 | — |
| 2624 | TRUIST FINL CORP 89832Q109 · Put | COM | $12.65M | 0.00% | 216,900 | — |
| 2625 | COLICITY INC 194170205 | UNIT 02/24/2026 | $12.64M | 0.00% | 1,251,800 | — |
| 2626 | NUANCE COMMUNICATIONS INC 67020Y100 · Call | COM | $12.64M | 0.00% | 289,600 | — |
| 2627 | BUNGE LIMITED G16962105 · Call | COM | $12.64M | 0.00% | 159,400 | — |
| 2628 | FAIR ISAAC CORP 303250104 | COM | $12.63M | 0.00% | 25,986 | — |
| 2629 | ARCTOS NORTHSTAR ACQUIS CORP G0477L118 | UNIT 99/99/9999 | $12.62M | 0.00% | 1,263,583 | — |
| 2630 | SCHRODINGER INC 80810D103 · Put | COM | $12.62M | 0.00% | 165,400 | — |
| 2631 | BANK NEW YORK MELLON CORP 064058100 · Put | COM | $12.6M | 0.00% | 266,500 | — |
| 2632 | AVALONBAY CMNTYS INC 053484101 · Put | COM | $12.6M | 0.00% | 68,300 | — |
| 2633 | GORES HLDGS VIII INC 382863207 | UNIT 02/01/2028 | $12.6M | 0.00% | 1,259,809 | — |
| 2634 | MARKETAXESS HLDGS INC 57060D108 · Call | COM | $12.6M | 0.00% | 25,300 | — |
| 2635 | GROWGENERATION CORP 39986L109 | COM | $12.59M | 0.00% | 253,456 | — |
| 2636 | ISHARES TR 464287481 | RUS MD CP GR ETF | $12.59M | 0.00% | 123,386 | — |
| 2637 | BEAM THERAPEUTICS INC 07373V105 | COM | $12.59M | 0.00% | 157,317 | — |
| 2638 | ABIOMED INC 003654100 · Call | COM | $12.59M | 0.00% | 39,500 | — |
| 2639 | POLARIS INC 731068102 · Call | COM | $12.59M | 0.00% | 94,300 | — |
| 2640 | DXC TECHNOLOGY CO 23355L106 · Put | COM | $12.58M | 0.00% | 402,300 | — |
| 2641 | CHURCHILL CAPITAL CORP VI 17143W200 | UNIT 99/99/9999 | $12.58M | 0.00% | 1,250,000 | — |
| 2642 | DROPBOX INC 26210C104 | CL A | $12.56M | 0.00% | 471,000 | — |
| 2643 | KINROSS GOLD CORP 496902404 · Put | COM | $12.55M | 0.00% | 1,881,800 | — |
| 2644 | AMBARELLA INC G037AX101 · Put | SHS | $12.55M | 0.00% | 125,000 | — |
| 2645 | CAMPBELL SOUP CO 134429109 · Call | COM | $12.55M | 0.00% | 249,600 | — |
| 2646 | SUPERNOVA PARTNERS ACQUISTN G8T86C113 | UNIT 99/99/9999 | $12.54M | 0.00% | 1,248,805 | — |
| 2647 | SIGNET JEWELERS LIMITED G81276100 · Call | SHS | $12.54M | 0.00% | 216,200 | — |
| 2648 | MINISO GROUP HLDG LTD 66981J102 | SPONSORED ADS | $12.52M | 0.00% | 521,063 | — |
| 2649 | BARCLAYS PLC 06738E204 | ADR | $12.49M | 0.00% | 1,221,083 | — |
| 2650 | DICERNA PHARMACEUTICALS INC 253031108 | COM | $12.49M | 0.00% | 488,503 | — |
| 2651 | CASCADE ACQUISITION CORP 147151104 | COM CL A | $12.48M | 0.00% | 1,267,055 | — |
| 2652 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $12.48M | 0.00% | 654,300 | — |
| 2653 | GLOBAL PARTNER ACQISTN CORP G3934P102 | CL A SHS | $12.47M | 0.00% | 1,281,580 | — |
| 2654 | SOUTH JERSEY INDS INC 838518306 | UNIT 04/01/2024 | $12.47M | 0.00% | 250,000 | — |
| 2655 | FLUOR CORP NEW 343412102 · Put | COM | $12.45M | 0.00% | 539,300 | — |
| 2656 | VARONIS SYS INC 922280102 | COM | $12.45M | 0.00% | 242,463 | — |
| 2657 | EVOQUA WATER TECHNOLOGIES CO 30057T105 | COM | $12.44M | 0.00% | 473,161 | — |
| 2658 | GOL LINHAS AEREAS INTELIGENT 38045R206 | SPON ADR PFD NEW | $12.44M | 0.00% | 1,625,520 | — |
| 2659 | ACUITY BRANDS INC 00508Y102 · Put | COM | $12.43M | 0.00% | 75,300 | — |
| 2660 | CERENCE INC 156727109 · Call | COM | $12.43M | 0.00% | 138,700 | — |
| 2661 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call | SPONSORED ADS | $12.42M | 0.00% | 680,400 | — |
| 2662 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $12.4M | 0.00% | 111,000 | — |
| 2663 | ASCENDANT DIGITAL ACQUISITIO G05155109 | COM CL A | $12.38M | 0.00% | 1,250,000 | — |
| 2664 | VANGUARD INDEX FDS 922908744 · Call | VALUE ETF | $12.37M | 0.00% | 94,100 | — |
| 2665 | THOR INDS INC 885160101 · Put | COM | $12.37M | 0.00% | 91,800 | — |
| 2666 | VUZIX CORP 92921W300 · Call | COM NEW | $12.36M | 0.00% | 485,700 | — |
| 2667 | CINTAS CORP 172908105 · Call | COM | $12.36M | 0.00% | 36,200 | — |
| 2668 | TATA MTRS LTD 876568502 | SPONSORED ADR | $12.35M | 0.00% | 593,764 | — |
| 2669 | QUANTUMSCAPE CORP 74767V109 | COM CL A | $12.34M | 0.00% | 275,676 | — |
| 2670 | ISHARES TR 46429B655 | FLTG RATE NT ETF | $12.33M | 0.00% | 242,893 | — |
| 2671 | J P MORGAN EXCHANGE-TRADED F 46641Q878 | HIGH YLD RESRCH | $12.33M | 0.00% | 239,234 | — |
| 2672 | IRON MTN INC NEW 46284V101 · Put | COM | $12.33M | 0.00% | 333,100 | — |
| 2673 | SOUTHWESTERN ENERGY CO 845467109 | COM | $12.33M | 0.00% | 2,650,934 | — |
| 2674 | CASSAVA SCIENCES INC 14817C107 · Call | COM | $12.33M | 0.00% | 274,200 | — |
| 2675 | CHARGEPOINT HOLDINGS INC 15961R105 · Call | COM CL A | $12.32M | 0.00% | 461,500 | — |
| 2676 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 | COM | $12.32M | 0.00% | 243,266 | — |
| 2677 | CF ACQUISITION CORP IV 12520T102 | COM CL A | $12.31M | 0.00% | 1,260,369 | — |
| 2678 | HANESBRANDS INC 410345102 · Call | COM | $12.3M | 0.00% | 625,200 | — |
| 2679 | ISHARES TR 464287457 | 1 3 YR TREAS BD | $12.27M | 0.00% | 142,285 | — |
| 2680 | LEO HOLDINGS III CORP G5463T116 | UNIT 99/99/9999 | $12.27M | 0.00% | 1,251,663 | — |
| 2681 | ALLIANCE DATA SYSTEMS CORP 018581108 · Put | COM | $12.26M | 0.00% | 109,400 | — |
| 2682 | DECKERS OUTDOOR CORP 243537107 · Put | COM | $12.26M | 0.00% | 37,100 | — |
| 2683 | ALTICE USA INC 02156K103 · Put | CL A | $12.24M | 0.00% | 376,400 | — |
| 2684 | GUARDANT HEALTH INC 40131M109 · Put | COM | $12.23M | 0.00% | 80,100 | — |
| 2685 | DILLARDS INC 254067101 · Put | CL A | $12.23M | 0.00% | 126,600 | — |
| 2686 | BIONANO GENOMICS INC 09075F107 · Call | COM | $12.22M | 0.00% | 1,511,900 | — |
| 2687 | TREPONT ACQUISITION CORP I G9095M101 | SHS CL A | $12.2M | 0.00% | 1,243,358 | — |
| 2688 | FIRST MAJESTIC SILVER CORP 32076V103 | COM | $12.17M | 0.00% | 780,818 | — |
| 2689 | LOGITECH INTL S A H50430232 | SHS | $12.16M | 0.00% | 116,348 | — |
| 2690 | CUREVAC N V N2451R105 · Put | COM | $12.16M | 0.00% | 132,900 | — |
| 2691 | HORIZON THERAPEUTICS PUB L G46188101 · Put | SHS | $12.15M | 0.00% | 132,000 | — |
| 2692 | SPDR INDEX SHS FDS 78463X194 | LOW CARBON ETF | $12.12M | 0.00% | 101,430 | — |
| 2693 | SMITH & WESSON BRANDS INC 831754106 | COM | $12.12M | 0.00% | 694,512 | — |
| 2694 | RENEWABLE ENERGY GROUP INC 75972A301 | COM NEW | $12.11M | 0.00% | 183,420 | — |
| 2695 | VANGUARD WORLD FD 921910691 | ESG US CORP BD | $12.09M | 0.00% | 166,780 | — |
| 2696 | BIG LOTS INC 089302103 · Put | COM | $12.08M | 0.00% | 176,800 | — |
| 2697 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $12.07M | 0.00% | 154,500 | — |
| 2698 | SKECHERS U S A INC 830566105 · Call | CL A | $12.06M | 0.00% | 289,200 | — |
| 2699 | GRAINGER W W INC 384802104 | COM | $12.06M | 0.00% | 30,076 | — |
| 2700 | IDEXX LABS INC 45168D104 | COM | $12.06M | 0.00% | 24,643 | — |
| 2701 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $12.04M | 0.00% | 1,216,596 | — |
| 2702 | REPAY HLDGS CORP 76029L100 | COM CL A | $12.04M | 0.00% | 512,756 | — |
| 2703 | BERKELEY LTS INC 084310101 | COM | $12.04M | 0.00% | 239,662 | — |
| 2704 | KIRKLANDS INC 497498105 · Put | COM | $12.03M | 0.00% | 428,100 | — |
| 2705 | CARDIFF ONCOLOGY INC 14147L108 | COM | $12.03M | 0.00% | 1,299,066 | — |
| 2706 | FLOWERS FOODS INC 343498101 | COM | $12.03M | 0.00% | 505,426 | — |
| 2707 | PACIFIC BIOSCIENCES CALIF IN 69404D108 | COM | $12.03M | 0.00% | 361,141 | — |
| 2708 | 89BIO INC 282559103 | COM | $12.03M | 0.00% | 507,867 | — |
| 2709 | SKECHERS U S A INC 830566105 · Put | CL A | $12.01M | 0.00% | 287,900 | — |
| 2710 | BOSTON PROPERTIES INC 101121101 · Put | COM | $11.98M | 0.00% | 118,300 | — |
| 2711 | SCORPIO TANKERS INC Y7542C130 · Put | SHS | $11.97M | 0.00% | 648,600 | — |
| 2712 | BANK NOVA SCOTIA B C 064149107 · Call | COM | $11.96M | 0.00% | 191,200 | — |
| 2713 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call | COM | $11.96M | 0.00% | 408,900 | — |
| 2714 | TECK RESOURCES LTD 878742204 · Call | CL B | $11.96M | 0.00% | 623,300 | — |
| 2715 | ANNALY CAPITAL MANAGEMENT IN 035710409 | COM | $11.95M | 0.00% | 1,390,043 | — |
| 2716 | CAMPING WORLD HLDGS INC 13462K109 | CL A | $11.95M | 0.00% | 328,517 | — |
| 2717 | CANAAN INC 134748102 · Call | SPONSORED ADS | $11.95M | 0.00% | 578,100 | — |
| 2718 | MOODYS CORP 615369105 · Call | COM | $11.94M | 0.00% | 40,000 | — |
| 2719 | TPG PACE BEN FIN CORP G8990D125 · Call | CL A COM | $11.94M | 0.00% | 609,700 | — |
| 2720 | ARES CAPITAL CORP 04010L103 · Call | COM | $11.94M | 0.00% | 638,000 | — |
| 2721 | EXACT SCIENCES CORP 30063P105 | COM | $11.92M | 0.00% | 90,453 | — |
| 2722 | PROS HOLDINGS INC 74346YAH6 | NOTE 1.000% 5/1 | $11.91M | 0.00% | 11,905,000 | New |
| 2723 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $11.9M | 0.00% | 163,320 | — |
| 2724 | M & T BK CORP 55261F104 · Put | COM | $11.9M | 0.00% | 78,500 | — |
| 2725 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $11.89M | 0.00% | 86,817 | — |
| 2726 | BROWN FORMAN CORP 115637209 | CL B | $11.86M | 0.00% | 172,003 | — |
| 2727 | KB HOME 48666K109 · Call | COM | $11.86M | 0.00% | 254,900 | — |
| 2728 | APOLLO STRATEGIC GROWTH CAPT G0411R106 | SHS CL A | $11.86M | 0.00% | 1,197,755 | — |
| 2729 | KINSALE CAP GROUP INC 49714P108 | COM | $11.84M | 0.00% | 71,867 | — |
| 2730 | VROOM INC 92918V109 · Call | COM | $11.84M | 0.00% | 303,600 | — |
| 2731 | MSCI INC 55354G100 · Call | COM | $11.82M | 0.00% | 28,200 | — |
| 2732 | SEAGEN INC 81181C104 · Put | COM | $11.82M | 0.00% | 85,100 | — |
| 2733 | STITCH FIX INC 860897107 | COM CL A | $11.82M | 0.00% | 238,527 | — |
| 2734 | ISHARES TR 464287200 · Put | CORE S&P500 ETF | $11.82M | 0.00% | 29,700 | — |
| 2735 | PASSAGE BIO INC 702712100 | COM | $11.81M | 0.00% | 675,687 | — |
| 2736 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $11.81M | 0.00% | 86,200 | — |
| 2737 | ROCKWELL AUTOMATION INC 773903109 | COM | $11.81M | 0.00% | 44,474 | — |
| 2738 | MOTIVE CAPITAL CORP G6293A103 | SHS CL A | $11.79M | 0.00% | 1,202,522 | — |
| 2739 | COLONY CAP INC NEW 19626G108 | CL A COM | $11.78M | 0.00% | 1,818,074 | — |
| 2740 | PAPA JOHNS INTL INC 698813102 · Call | COM | $11.75M | 0.00% | 132,600 | — |
| 2741 | VANECK VECTORS ETF TR 92189F403 · Call | RUSSIA ETF | $11.75M | 0.00% | 455,200 | — |
| 2742 | ISHARES TR 464288224 | GL CLEAN ENE ETF | $11.75M | 0.00% | 483,389 | — |
| 2743 | SELECT SECTOR SPDR TR 81369Y852 · Call | COMMUNICATION | $11.72M | 0.00% | 159,900 | — |
| 2744 | AXSOME THERAPEUTICS INC 05464T104 · Put | COM | $11.72M | 0.00% | 207,000 | — |
| 2745 | FAIR ISAAC CORP 303250104 · Put | COM | $11.71M | 0.00% | 24,100 | — |
| 2746 | NORTHERN STAR INVEST CORP II 66574L209 | UNIT 02/25/2028 | $11.7M | 0.00% | 1,176,252 | — |
| 2747 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $11.7M | 0.00% | 217,268 | — |
| 2748 | HENRY SCHEIN INC 806407102 | COM | $11.69M | 0.00% | 168,784 | — |
| 2749 | ALTITUDE ACQUISITION CORP 02156Y103 | COM CL A | $11.69M | 0.00% | 1,165,079 | — |
| 2750 | THUNDER BRIDGE CAP PRTNRS II 88605T209 | UNIT 02/15/2028 | $11.68M | 0.00% | 1,180,956 | — |
| 2751 | MPLX LP 55336V100 · Call | COM UNIT REP LTD | $11.66M | 0.00% | 454,900 | — |
| 2752 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Call | COM | $11.66M | 0.00% | 134,000 | — |
| 2753 | TOYOTA MOTOR CORP 892331307 · Put | SP ADR REP2COM | $11.66M | 0.00% | 74,700 | — |
| 2754 | CHARGEPOINT HOLDINGS INC 15961R105 · Put | COM CL A | $11.66M | 0.00% | 436,600 | — |
| 2755 | VIATRIS INC 92556V106 · Call | COM | $11.66M | 0.00% | 834,364 | — |
| 2756 | INVESCO MORTGAGE CAPITAL INC 46131B100 | COM | $11.65M | 0.00% | 2,905,699 | — |
| 2757 | TORO CO 891092108 | COM | $11.65M | 0.00% | 112,963 | — |
| 2758 | CHEMOURS CO 163851108 · Put | COM | $11.64M | 0.00% | 417,100 | — |
| 2759 | ALTERYX INC 02156BAB9 | NOTE 0.500% 6/0 | $11.63M | 0.00% | 6,052,000 | New |
| 2760 | INDEPENDENT BK GROUP INC 45384B106 | COM | $11.62M | 0.00% | 160,844 | — |
| 2761 | TRIP COM GROUP LTD 89677Q107 · Put | ADS | $11.62M | 0.00% | 293,200 | — |
| 2762 | EQUITY COMWLTH 294628102 | COM SH BEN INT | $11.62M | 0.00% | 417,951 | — |
| 2763 | FAIR ISAAC CORP 303250104 · Call | COM | $11.62M | 0.00% | 23,900 | — |
| 2764 | ON SEMICONDUCTOR CORP 682189AP0 | NOTE 1.625%10/1 | $11.61M | 0.00% | 5,600,000 | New |
| 2765 | EVEREST RE GROUP LTD G3223R108 | COM | $11.61M | 0.00% | 46,845 | — |
| 2766 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $11.6M | 0.00% | 9,701,000 | New |
| 2767 | SNAP ON INC 833034101 | COM | $11.6M | 0.00% | 50,255 | — |
| 2768 | ABB LTD 000375204 | SPONSORED ADR | $11.59M | 0.00% | 380,317 | — |
| 2769 | CAMPBELL SOUP CO 134429109 · Put | COM | $11.59M | 0.00% | 230,500 | — |
| 2770 | FOX CORP 35137L105 · Call | CL A COM | $11.57M | 0.00% | 320,500 | — |
| 2771 | VERISK ANALYTICS INC 92345Y106 · Put | COM | $11.54M | 0.00% | 65,300 | — |
| 2772 | INVESCO LTD G491BT108 | SHS | $11.54M | 0.00% | 457,437 | — |
| 2773 | MONOLITHIC PWR SYS INC 609839105 · Call | COM | $11.52M | 0.00% | 32,600 | — |
| 2774 | XPO LOGISTICS INC 983793100 · Put | COM | $11.5M | 0.00% | 93,300 | — |
| 2775 | PRICE T ROWE GROUP INC 74144T108 · Put | COM | $11.48M | 0.00% | 66,900 | — |
| 2776 | CHINA BIOLOGIC PRODS HLDGS I G21515104 · Call | COM | $11.47M | 0.00% | 96,900 | — |
| 2777 | CRH PLC 12626K203 | ADR | $11.43M | 0.00% | 243,235 | — |
| 2778 | BRIDGEBIO PHARMA INC 10806X102 | COM | $11.43M | 0.00% | 185,485 | — |
| 2779 | COSTAR GROUP INC 22160N109 · Call | COM | $11.42M | 0.00% | 13,900 | — |
| 2780 | MARAVAI LIFESCIENCES HLDGS I 56600D107 | COM CL A | $11.42M | 0.00% | 320,538 | — |
| 2781 | PPG INDS INC 693506107 | COM | $11.42M | 0.00% | 76,017 | — |
| 2782 | BLOOM ENERGY CORP 093712107 · Put | COM CL A | $11.42M | 0.00% | 422,000 | — |
| 2783 | ISHARES TR 464287523 | PHLX SEMICND ETF | $11.41M | 0.00% | 26,911 | — |
| 2784 | FISERV INC 337738108 | COM | $11.4M | 0.00% | 95,729 | — |
| 2785 | AMPLIFY ETF TR 032108607 · Put | BLOCKCHAIN LDR | $11.39M | 0.00% | 204,000 | — |
| 2786 | CEL-SCI CORP 150837607 · Put | COM PAR NEW | $11.39M | 0.00% | 748,800 | — |
| 2787 | CONMED CORP 207410101 | COM | $11.38M | 0.00% | 87,136 | — |
| 2788 | CANADA GOOSE HLDGS INC 135086106 · Call | SHS SUB VTG | $11.38M | 0.00% | 289,800 | — |
| 2789 | NEWELL BRANDS INC 651229106 · Call | COM | $11.36M | 0.00% | 424,200 | — |
| 2790 | CALLON PETE CO DEL 13123X508 · Put | COM | $11.36M | 0.00% | 294,580 | — |
| 2791 | WISDOMTREE TR 97717X719 | CHINADIV EX FI | $11.36M | 0.00% | 174,205 | — |
| 2792 | CIENA CORP 171779309 · Put | COM NEW | $11.35M | 0.00% | 207,400 | — |
| 2793 | LABORATORY CORP AMER HLDGS 50540R409 · Put | COM NEW | $11.32M | 0.00% | 44,400 | — |
| 2794 | BIGCOMMERCE HLDGS INC 08975P108 · Put | COM SER 1 | $11.31M | 0.00% | 195,700 | — |
| 2795 | PROPTECH INVESTMENT CORP II 743497109 | COM CL A | $11.3M | 0.00% | 1,154,302 | — |
| 2796 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $11.29M | 0.00% | 108,500 | — |
| 2797 | PELOTON INTERACTIVE INC 70614W100 | CL A COM | $11.28M | 0.00% | 100,333 | — |
| 2798 | TURNING PT BRANDS INC 90041L105 · Call | COM | $11.28M | 0.00% | 216,200 | — |
| 2799 | RIGEL PHARMACEUTICALS INC 766559603 | COM NEW | $11.27M | 0.00% | 3,296,086 | — |
| 2800 | INTERACTIVE BROKERS GROUP IN 45841N107 · Call | COM CL A | $11.27M | 0.00% | 154,300 | — |
| 2801 | VANGUARD INDEX FDS 922908769 · Put | TOTAL STK MKT | $11.27M | 0.00% | 54,500 | — |
| 2802 | ECOLAB INC 278865100 · Call | COM | $11.26M | 0.00% | 52,600 | — |
| 2803 | DECARBONIZATION PLUS ACQU II 242794204 | UNIT 01/19/2026 | $11.26M | 0.00% | 1,119,107 | — |
| 2804 | PROSHARES TR II 74347Y888 · Call | ULTA BLMBG 2017 | $11.25M | 0.00% | 212,928 | — |
| 2805 | MID-AMER APT CMNTYS INC 59522J103 · Call | COM | $11.25M | 0.00% | 77,900 | — |
| 2806 | CBRE ACQUISITION HLDGS INC 12510J106 | COM CL A | $11.24M | 0.00% | 1,153,129 | — |
| 2807 | HOLLYFRONTIER CORP 436106108 · Call | COM | $11.22M | 0.00% | 313,600 | — |
| 2808 | NRG ENERGY INC 629377508 · Call | COM NEW | $11.22M | 0.00% | 297,400 | — |
| 2809 | TAILWIND INTERNATNAL ACQ COR G8662F127 | UNIT 99/99/9999 | $11.22M | 0.00% | 1,134,620 | — |
| 2810 | WORLD WRESTLING ENTMT INC 98156Q108 · Call | CL A | $11.22M | 0.00% | 206,700 | — |
| 2811 | APA CORPORATION 03743Q108 · Put | COM | $11.21M | 0.00% | 626,500 | — |
| 2812 | GOODRX HLDGS INC 38246G108 · Put | COM CL A | $11.21M | 0.00% | 287,400 | — |
| 2813 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $11.21M | 0.00% | 638,200 | — |
| 2814 | FERRARI N V N3167Y103 | COM | $11.19M | 0.00% | 53,466 | — |
| 2815 | KKR & CO INC 48251W104 · Call | COM | $11.18M | 0.00% | 228,900 | — |
| 2816 | KANSAS CITY SOUTHERN 485170302 · Put | COM NEW | $11.16M | 0.00% | 42,300 | — |
| 2817 | TG THERAPEUTICS INC 88322Q108 · Call | COM | $11.14M | 0.00% | 231,200 | — |
| 2818 | UNUM THERAPEUTICS INC 19240Q201 | COM | $11.14M | 0.00% | 1,303,659 | — |
| 2819 | CASSAVA SCIENCES INC 14817C107 | COM | $11.14M | 0.00% | 247,729 | — |
| 2820 | FIDELITY COVINGTON TRUST 316188101 | CORP BOND ETF | $11.12M | 0.00% | 205,196 | — |
| 2821 | ISHARES TR 464288596 | GOV/CRED BD ETF | $11.12M | 0.00% | 92,740 | — |
| 2822 | PENN NATL GAMING INC 707569109 | COM | $11.11M | 0.00% | 105,975 | — |
| 2823 | ISHARES TR 464288752 · Put | US HOME CONS ETF | $11.11M | 0.00% | 163,700 | — |
| 2824 | TEXAS PACIFIC LAND CORPORATI 88262P102 | COM | $11.09M | 0.00% | 6,978 | — |
| 2825 | YELP INC 985817105 | CL A | $11.09M | 0.00% | 284,323 | — |
| 2826 | ROYAL DUTCH SHELL PLC 780259107 · Call | SPON ADR B | $11.09M | 0.00% | 301,000 | — |
| 2827 | AIR PRODS & CHEMS INC 009158106 | COM | $11.08M | 0.00% | 39,384 | — |
| 2828 | SPDR SER TR 78464A656 | PORTFLI TIPS ETF | $11.08M | 0.00% | 362,643 | — |
| 2829 | MONSTER BEVERAGE CORP NEW 61174X109 · Put | COM | $11.08M | 0.00% | 121,600 | — |
| 2830 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Call | COM | $11.06M | 0.00% | 702,900 | — |
| 2831 | VANGUARD INTL EQUITY INDEX F 922042858 · Call | FTSE EMR MKT ETF | $11.06M | 0.00% | 212,500 | — |
| 2832 | NGM BIOPHARMACEUTICALS INC 62921N105 | COM | $11.06M | 0.00% | 380,429 | — |
| 2833 | AURINIA PHARMACEUTICALS INC 05156V102 · Put | COM | $11.04M | 0.00% | 850,300 | — |
| 2834 | MCCORMICK & CO INC 579780206 · Put | COM NON VTG | $11.01M | 0.00% | 123,500 | — |
| 2835 | GENERAL DYNAMICS CORP 369550108 | COM | $11.01M | 0.00% | 60,634 | — |
| 2836 | CINCINNATI FINL CORP 172062101 | COM | $11M | 0.00% | 106,651 | — |
| 2837 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $11M | 0.00% | 9,230,000 | New |
| 2838 | COURSERA INC 22266M104 | COM | $10.99M | 0.00% | 244,139 | — |
| 2839 | INSPIRE MED SYS INC 457730109 | COM | $10.98M | 0.00% | 53,059 | — |
| 2840 | PRIVETERRA ACQUISITION CORP 74275N201 | UNIT 99/99/9999 | $10.98M | 0.00% | 1,104,860 | — |
| 2841 | MACERICH CO 554382101 · Put | COM | $10.97M | 0.00% | 937,700 | — |
| 2842 | CARLYLE GROUP INC 14316J108 · Call | COM | $10.97M | 0.00% | 298,400 | — |
| 2843 | PRICE T ROWE GROUP INC 74144T108 · Call | COM | $10.97M | 0.00% | 63,900 | — |
| 2844 | MAXAR TECHNOLOGIES INC 57778K105 · Put | COM | $10.96M | 0.00% | 289,900 | — |
| 2845 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $10.94M | 0.00% | 1,200,966 | — |
| 2846 | HERITAGE INS HLDGS INC 42727JAB8 | NOTE 5.875% 8/0 | $10.91M | 0.00% | 10,663,000 | New |
| 2847 | DHB CAPITAL CORP 23291W208 | UNIT 03/31/2028 | $10.91M | 0.00% | 1,101,855 | — |
| 2848 | NCINO INC 63947U107 | COM | $10.9M | 0.00% | 163,340 | — |
| 2849 | KL ACQUISITION CORP 49837C208 | UNIT 99/99/9999 | $10.88M | 0.00% | 1,097,364 | — |
| 2850 | WEYERHAEUSER CO MTN BE 962166104 · Put | COM NEW | $10.87M | 0.00% | 305,300 | — |
| 2851 | GODADDY INC 380237107 · Call | CL A | $10.86M | 0.00% | 139,900 | — |
| 2852 | ROBLOX CORP 771049103 · Call | CL A | $10.85M | 0.00% | 167,400 | — |
| 2853 | AURORA CANNABIS INC 05156X884 · Call | COM | $10.84M | 0.00% | 1,163,788 | — |
| 2854 | KINROSS GOLD CORP 496902404 | COM | $10.82M | 0.00% | 1,622,842 | — |
| 2855 | ISHARES TR 464287598 · Put | RUS 1000 VAL ETF | $10.82M | 0.00% | 71,400 | — |
| 2856 | CORECIVIC INC 21871N101 · Put | COM | $10.82M | 0.00% | 1,195,300 | — |
| 2857 | CASSAVA SCIENCES INC 14817C107 · Put | COM | $10.8M | 0.00% | 240,300 | — |
| 2858 | EDITAS MEDICINE INC 28106W103 | COM | $10.8M | 0.00% | 257,021 | — |
| 2859 | MARATHON OIL CORP 565849106 · Call | COM | $10.79M | 0.00% | 1,010,600 | — |
| 2860 | JPMORGAN CHASE & CO 46625H100 | COM | $10.76M | 0.00% | 70,665 | — |
| 2861 | WORKHORSE GROUP INC 98138J206 | COM NEW | $10.73M | 0.00% | 779,284 | — |
| 2862 | VALVOLINE INC 92047W101 | COM | $10.73M | 0.00% | 411,441 | — |
| 2863 | REVOLVE GROUP INC 76156B107 | CL A | $10.72M | 0.00% | 238,558 | — |
| 2864 | DENBURY INC 24790A101 | COM | $10.71M | 0.00% | 223,569 | — |
| 2865 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $10.7M | 0.00% | 143,000 | — |
| 2866 | NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN | $10.7M | 0.00% | 267,924 | — |
| 2867 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call | COM | $10.7M | 0.00% | 265,700 | — |
| 2868 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $10.69M | 0.00% | 608,200 | — |
| 2869 | WW INTL INC 98262P101 · Call | COM | $10.68M | 0.00% | 341,400 | — |
| 2870 | REDWOOD TR INC 758075402 | COM | $10.68M | 0.00% | 1,025,776 | — |
| 2871 | OLIN CORP 680665205 · Call | COM PAR $1 | $10.68M | 0.00% | 281,200 | — |
| 2872 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $10.67M | 0.00% | 9,500,000 | New |
| 2873 | APHRIA INC 03765K104 · Call | COM | $10.67M | 0.00% | 581,000 | — |
| 2874 | MEDIFAST INC 58470H101 | COM | $10.67M | 0.00% | 50,383 | — |
| 2875 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $10.67M | 0.00% | 490,900 | — |
| 2876 | SPDR INDEX SHS FDS 78463X202 · Call | EURO STOXX 50 | $10.67M | 0.00% | 239,600 | — |
| 2877 | VANGUARD INTL EQUITY INDEX F 922042858 · Put | FTSE EMR MKT ETF | $10.65M | 0.00% | 204,600 | — |
| 2878 | JINKOSOLAR HLDG CO LTD 47759T100 · Put | SPONSORED ADR | $10.64M | 0.00% | 255,200 | — |
| 2879 | SKECHERS U S A INC 830566105 | CL A | $10.62M | 0.00% | 254,525 | — |
| 2880 | NEXTCURE INC 65343E108 | COM | $10.61M | 0.00% | 1,060,418 | — |
| 2881 | GENMARK DIAGNOSTICS INC 372309104 | COM | $10.59M | 0.00% | 443,189 | — |
| 2882 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call | COM | $10.59M | 0.00% | 317,900 | — |
| 2883 | LEO HLDGS CORP II G5463R102 | COM CL A | $10.58M | 0.00% | 1,088,073 | — |
| 2884 | MANHATTAN ASSOCIATES INC 562750109 | COM | $10.57M | 0.00% | 90,069 | — |
| 2885 | LANCASTER COLONY CORP 513847103 | COM | $10.57M | 0.00% | 60,274 | — |
| 2886 | COGNEX CORP 192422103 | COM | $10.57M | 0.00% | 127,321 | — |
| 2887 | J2 GLOBAL INC 48123V102 · Put | COM | $10.56M | 0.00% | 88,100 | — |
| 2888 | EYEPOINT PHARMACEUTICALS INC 30233G209 | COM NEW | $10.52M | 0.00% | 1,035,604 | — |
| 2889 | ISHARES INC 464286525 | MSCI GBL MIN VOL | $10.52M | 0.00% | 106,630 | — |
| 2890 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 | CL A | $10.51M | 0.00% | 1,062,346 | — |
| 2891 | PARAMOUNT GROUP INC 69924R108 | COM | $10.5M | 0.00% | 1,036,172 | — |
| 2892 | CAPSTAR SPL PURP ACQUISITION 14070Y101 | COM CL A | $10.49M | 0.00% | 1,074,762 | — |
| 2893 | INSEEGO CORP 45782B104 | COM | $10.48M | 0.00% | 1,047,917 | — |
| 2894 | BLOOMIN BRANDS INC 094235108 · Put | COM | $10.46M | 0.00% | 386,500 | — |
| 2895 | NOVUS CAPITAL CORPORATION II 67012W203 | UNIT 99/99/9999 | $10.45M | 0.00% | 1,044,924 | — |
| 2896 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call | COM | $10.44M | 0.00% | 157,500 | — |
| 2897 | TWC TECH HLDGS II CORP 90117G105 | COM | $10.44M | 0.00% | 1,060,449 | — |
| 2898 | SHOALS TECHNOLOGIES GROUP IN 82489W107 | CL A | $10.43M | 0.00% | 299,907 | — |
| 2899 | PROSHARES TR 74347B201 · Put | PSHS ULTSH 20YRS | $10.43M | 0.00% | 479,700 | — |
| 2900 | BANK OZK 06417N103 | COM | $10.42M | 0.00% | 254,980 | — |
| 2901 | BANDWIDTH INC 05988J103 · Call | COM CL A | $10.41M | 0.00% | 82,100 | — |
| 2902 | XPEL INC 98379L100 | COM | $10.4M | 0.00% | 200,180 | — |
| 2903 | TOLL BROTHERS INC 889478103 | COM | $10.39M | 0.00% | 183,088 | — |
| 2904 | GROUP 1 AUTOMOTIVE INC 398905109 | COM | $10.38M | 0.00% | 65,775 | — |
| 2905 | HANESBRANDS INC 410345102 · Put | COM | $10.38M | 0.00% | 527,500 | — |
| 2906 | HECLA MNG CO 422704106 | COM | $10.38M | 0.00% | 1,823,651 | — |
| 2907 | GREAT WESTERN BANCORP INC 391416104 | COM | $10.37M | 0.00% | 342,250 | — |
| 2908 | TC ENERGY CORP 87807B107 | COM | $10.37M | 0.00% | 226,566 | — |
| 2909 | TB SA ACQUISITION CORP G8657L113 | UNIT 03/25/2028 | $10.35M | 0.00% | 1,051,139 | — |
| 2910 | BOOZ ALLEN HAMILTON HLDG COR 099502106 | CL A | $10.34M | 0.00% | 128,441 | — |
| 2911 | CREDIT ACCEP CORP MICH 225310101 · Call | COM | $10.34M | 0.00% | 28,700 | — |
| 2912 | ISHARES TR 464287556 | NASDAQ BIOTECH | $10.34M | 0.00% | 68,672 | — |
| 2913 | ALCON AG H01301128 · Put | ORD SHS | $10.33M | 0.00% | 147,200 | — |
| 2914 | API GROUP CORP 00187Y100 | COM STK | $10.33M | 0.00% | 499,457 | — |
| 2915 | DIREXION SHS ETF TR 25460E232 | DAILY SM CP BEAR | $10.32M | 0.00% | 303,236 | — |
| 2916 | SEAGEN INC 81181C104 · Call | COM | $10.32M | 0.00% | 74,300 | — |
| 2917 | PING IDENTITY HLDG CORP 72341T103 | COM | $10.31M | 0.00% | 469,939 | — |
| 2918 | COTY INC 222070203 · Call | COM CL A | $10.3M | 0.00% | 1,142,900 | — |
| 2919 | ISHARES TR 464287457 · Call | 1 3 YR TREAS BD | $10.3M | 0.00% | 119,400 | — |
| 2920 | BALL CORP 058498106 · Call | COM | $10.3M | 0.00% | 121,500 | — |
| 2921 | CF INDS HLDGS INC 125269100 · Put | COM | $10.29M | 0.00% | 226,700 | — |
| 2922 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Call | COM | $10.28M | 0.00% | 136,200 | — |
| 2923 | CUREVAC N V N2451R105 · Call | COM | $10.27M | 0.00% | 112,300 | — |
| 2924 | NATIONAL BEVERAGE CORP 635017106 · Put | COM | $10.27M | 0.00% | 210,000 | — |
| 2925 | METROMILE INC 591697107 | COM | $10.27M | 0.00% | 997,478 | — |
| 2926 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call | SHS CL A | $10.26M | 0.00% | 958,400 | — |
| 2927 | CHIMERIX INC 16934W106 | COM | $10.26M | 0.00% | 1,063,941 | — |
| 2928 | STEEL DYNAMICS INC 858119100 · Put | COM | $10.25M | 0.00% | 202,000 | — |
| 2929 | VULCAN MATLS CO 929160109 · Put | COM | $10.24M | 0.00% | 60,700 | — |
| 2930 | PAGERDUTY INC 69553P100 · Put | COM | $10.24M | 0.00% | 254,400 | — |
| 2931 | COMPUTE HEALTH ACQUISITIN CO 204833206 | UNIT 99/99/9999 | $10.22M | 0.00% | 1,012,639 | — |
| 2932 | ACM RESEARCH INC 00108J109 | COM CL A | $10.22M | 0.00% | 126,445 | — |
| 2933 | YANDEX N V N97284108 · Call | SHS CLASS A | $10.21M | 0.00% | 159,400 | — |
| 2934 | SINCLAIR BROADCAST GROUP INC 829226109 · Call | CL A | $10.2M | 0.00% | 348,700 | — |
| 2935 | PROSHARES TR 74347X823 | ULTRPRO DOW30 | $10.2M | 0.00% | 79,472 | — |
| 2936 | PROSHARES TR 74347X823 · Put | ULTRPRO DOW30 | $10.19M | 0.00% | 79,400 | — |
| 2937 | CHEESECAKE FACTORY INC 163072101 · Call | COM | $10.17M | 0.00% | 173,800 | — |
| 2938 | CBOE GLOBAL MKTS INC 12503M108 | COM | $10.16M | 0.00% | 102,992 | — |
| 2939 | PATHFINDER ACQUISITION CORP G04119114 | UNIT 02/17/2026 | $10.16M | 0.00% | 1,026,611 | — |
| 2940 | DUN & BRADSTREET HLDGS INC 26484T106 · Call | COM | $10.15M | 0.00% | 426,400 | — |
| 2941 | CORNER GROWTH ACQUISITION CO G2425N105 | CL A SHS | $10.15M | 0.00% | 1,036,593 | — |
| 2942 | FOREST ROAD ACQUISITION COR 34619V202 | UNIT 99/99/9999 | $10.15M | 0.00% | 1,018,714 | — |
| 2943 | LATTICE STRATEGIES TR 518416102 | HARTFORD MLT ETF | $10.13M | 0.00% | 341,009 | — |
| 2944 | TENET HEALTHCARE CORP 88033G407 · Call | COM NEW | $10.12M | 0.00% | 194,600 | — |
| 2945 | NRG ENERGY INC 629377508 · Put | COM NEW | $10.12M | 0.00% | 268,100 | — |
| 2946 | INCYTE CORP 45337C102 · Put | COM | $10.11M | 0.00% | 124,400 | — |
| 2947 | CEMEX SAB DE CV 151290889 | SPON ADR NEW | $10.11M | 0.00% | 1,450,452 | — |
| 2948 | VANECK VECTORS ETF TR 92189H839 · Call | SOCIAL SENTIMENT | $10.11M | 0.00% | 418,600 | — |
| 2949 | VISHAY INTERTECHNOLOGY INC 928298AP3 | NOTE 2.250% 6/1 | $10.1M | 0.00% | 9,250,000 | New |
| 2950 | MOHAWK INDS INC 608190104 | COM | $10.09M | 0.00% | 52,466 | — |
| 2951 | MDH ACQUISITION CORP 55283P106 | COM CL A | $10.08M | 0.00% | 1,039,448 | — |
| 2952 | M & T BK CORP 55261F104 · Call | COM | $10.07M | 0.00% | 66,400 | — |
| 2953 | SENSEI BIOTHERAPEUTICS INC 81728A108 | COM | $10.06M | 0.00% | 692,537 | — |
| 2954 | SSR MNG INC 784730103 | COM | $10.06M | 0.00% | 704,663 | — |
| 2955 | RAYMOND JAMES FINL INC 754730109 · Call | COM | $10.06M | 0.00% | 82,100 | — |
| 2956 | ACADIA PHARMACEUTICALS INC 004225108 · Put | COM | $10.05M | 0.00% | 389,700 | — |
| 2957 | MOLINA HEALTHCARE INC 60855R100 · Put | COM | $10.03M | 0.00% | 42,900 | — |
| 2958 | APARTMENT INVT & MGMT CO 03748R747 | CL A | $10.01M | 0.00% | 1,629,560 | — |
| 2959 | REYNOLDS CONSUMER PRODS INC 76171L106 | COM | $10.01M | 0.00% | 335,956 | — |
| 2960 | LEAD EDGE GROWTH OPRTUNTS LT G54085124 | UNIT 04/01/2026 | $9.97M | 0.00% | 1,000,000 | — |
| 2961 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $9.97M | 0.00% | 149,100 | — |
| 2962 | MCAFEE CORP 579063108 | COM CL A | $9.97M | 0.00% | 438,348 | — |
| 2963 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $9.95M | 0.00% | 968,183 | — |
| 2964 | EXP WORLD HLDGS INC 30212W100 · Put | COM | $9.95M | 0.00% | 218,400 | — |
| 2965 | DIREXION SHS ETF TR 25459W847 | DLY SMCAP BULL3X | $9.94M | 0.00% | 111,092 | — |
| 2966 | VANECK VECTORS ETF TR 92189F403 · Put | RUSSIA ETF | $9.94M | 0.00% | 385,200 | — |
| 2967 | HOLLYFRONTIER CORP 436106108 · Put | COM | $9.94M | 0.00% | 277,700 | — |
| 2968 | PLANET FITNESS INC 72703H101 · Call | CL A | $9.93M | 0.00% | 128,500 | — |
| 2969 | ENEL AMERICAS S A 29274F104 | SPONSORED ADR | $9.91M | 0.00% | 1,169,013 | — |
| 2970 | ISHARES TR 464287432 | 20 YR TR BD ETF | $9.91M | 0.00% | 73,123 | — |
| 2971 | FTAC PARNASSUS ACQUISITN COR 30319B207 | UNIT 03/10/2026 | $9.89M | 0.00% | 995,400 | — |
| 2972 | ABBOTT LABS 002824100 | COM | $9.88M | 0.00% | 82,465 | — |
| 2973 | PGIM ETF TR 69344A107 | ULTRA SHORT | $9.88M | 0.00% | 198,211 | — |
| 2974 | REPLIGEN CORP 759916109 · Call | COM | $9.88M | 0.00% | 50,800 | — |
| 2975 | CORTEXYME INC 22053A107 · Put | COM | $9.87M | 0.00% | 274,000 | — |
| 2976 | ERICSSON 294821608 · Call | ADR B SEK 10 | $9.87M | 0.00% | 747,900 | — |
| 2977 | HAWAIIAN HOLDINGS INC 419879101 · Call | COM | $9.86M | 0.00% | 369,700 | — |
| 2978 | TWIST BIOSCIENCE CORP 90184D100 · Call | COM | $9.86M | 0.00% | 79,600 | — |
| 2979 | ZILLOW GROUP INC 98954M101 | CL A | $9.85M | 0.00% | 74,986 | — |
| 2980 | BRINKER INTL INC 109641100 · Call | COM | $9.85M | 0.00% | 138,600 | — |
| 2981 | LIGAND PHARMACEUTICALS INC 53220K504 · Put | COM NEW | $9.85M | 0.00% | 64,600 | — |
| 2982 | AFLAC INC 001055102 · Put | COM | $9.85M | 0.00% | 192,400 | — |
| 2983 | OMEGA ALPHA SPAC G6749V107 | CL A | $9.84M | 0.00% | 993,548 | — |
| 2984 | TURNING POINT THERAPEUTICS I 90041T108 | COM | $9.84M | 0.00% | 103,986 | — |
| 2985 | AMERIPRISE FINL INC 03076C106 · Put | COM | $9.83M | 0.00% | 42,300 | — |
| 2986 | ISHARES TR 464287226 · Call | CORE US AGGBD ET | $9.82M | 0.00% | 86,300 | — |
| 2987 | SPARTAN ACQUISITION CORP III 84677R205 | UNIT 99/99/9999 | $9.82M | 0.00% | 979,468 | — |
| 2988 | GLOBAL X FDS 37954Y855 | LITHIUM BTRY ETF | $9.81M | 0.00% | 167,811 | — |
| 2989 | DUN & BRADSTREET HLDGS INC 26484T106 · Put | COM | $9.81M | 0.00% | 411,900 | — |
| 2990 | FLUOR CORP NEW 343412102 · Call | COM | $9.8M | 0.00% | 424,400 | — |
| 2991 | RESEARCH ALLIANCE CORP II 760873109 | COM CL A | $9.8M | 0.00% | 955,869 | — |
| 2992 | ZYNGA INC 98986T108 · Put | CL A | $9.8M | 0.00% | 959,400 | — |
| 2993 | INNOVATOR ETFS TR 45782C656 | S&P 500 PWR | $9.79M | 0.00% | 340,561 | — |
| 2994 | NEXSTAR MEDIA GROUP INC 65336K103 · Put | CL A | $9.79M | 0.00% | 69,700 | — |
| 2995 | ANSYS INC 03662Q105 · Call | COM | $9.78M | 0.00% | 28,800 | — |
| 2996 | CONTINENTAL RES INC 212015101 · Call | COM | $9.77M | 0.00% | 377,700 | — |
| 2997 | KE HLDGS INC 482497104 · Put | SPONSORED ADS | $9.76M | 0.00% | 171,300 | — |
| 2998 | SIX FLAGS ENTMT CORP NEW 83001A102 · Call | COM | $9.76M | 0.00% | 210,000 | — |
| 2999 | ISHARES TR 464287127 | MORNINGSTR US EQ | $9.75M | 0.00% | 43,468 | — |
| 3000 | IAA INC 449253103 | COM | $9.74M | 0.00% | 176,667 | — |
| 3001 | SNAP ON INC 833034101 · Call | COM | $9.74M | 0.00% | 42,200 | — |
| 3002 | LGI HOMES INC 50187T106 · Call | COM | $9.74M | 0.00% | 65,200 | — |
| 3003 | MOODYS CORP 615369105 · Put | COM | $9.74M | 0.00% | 32,600 | — |
| 3004 | NAUTILUS INC 63910B102 · Put | COM | $9.72M | 0.00% | 621,300 | — |
| 3005 | LEVI STRAUSS & CO NEW 52736R102 | CL A COM STK | $9.71M | 0.00% | 406,148 | — |
| 3006 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $9.71M | 0.00% | 132,400 | — |
| 3007 | NAVIENT CORPORATION 63938C108 | COM | $9.7M | 0.00% | 677,909 | — |
| 3008 | DIODES INC 254543101 | COM | $9.69M | 0.00% | 121,347 | — |
| 3009 | NOV INC 62955J103 | COM | $9.69M | 0.00% | 705,944 | — |
| 3010 | KFORCE INC 493732101 | COM | $9.68M | 0.00% | 180,636 | — |
| 3011 | GRACE W R & CO DEL NEW 38388F108 | COM | $9.67M | 0.00% | 161,543 | — |
| 3012 | DOLBY LABORATORIES INC 25659T107 | COM CL A | $9.67M | 0.00% | 97,930 | — |
| 3013 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $9.67M | 0.00% | 964,745 | — |
| 3014 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call | SPON ADR SER B | $9.65M | 0.00% | 181,800 | — |
| 3015 | SPDR SER TR 78468R861 | BLOMBERG 1 10 YR | $9.64M | 0.00% | 461,986 | — |
| 3016 | OMNICOM GROUP INC 681919106 · Put | COM | $9.64M | 0.00% | 130,000 | — |
| 3017 | MID-AMER APT CMNTYS INC 59522J103 · Put | COM | $9.63M | 0.00% | 66,700 | — |
| 3018 | SPDR SER TR 78464A672 | PORTFLI INTRMDIT | $9.63M | 0.00% | 300,155 | — |
| 3019 | FISKER INC 33813J106 · Call | CL A COM STK | $9.62M | 0.00% | 558,400 | — |
| 3020 | PACCAR INC 693718108 | COM | $9.6M | 0.00% | 103,329 | — |
| 3021 | OLD DOMINION FREIGHT LINE IN 679580100 · Put | COM | $9.59M | 0.00% | 39,900 | — |
| 3022 | TRANSOCEAN LTD H8817H100 | REG SHS | $9.59M | 0.00% | 2,700,176 | — |
| 3023 | DYCOM INDS INC 267475101 · Call | COM | $9.58M | 0.00% | 103,200 | — |
| 3024 | UBIQUITI INC 90353W103 · Call | COM | $9.58M | 0.00% | 32,100 | — |
| 3025 | HUNTINGTON INGALLS INDS INC 446413106 · Put | COM | $9.57M | 0.00% | 46,500 | — |
| 3026 | FLEETCOR TECHNOLOGIES INC 339041105 · Call | COM | $9.56M | 0.00% | 35,600 | — |
| 3027 | MARKETAXESS HLDGS INC 57060D108 · Put | COM | $9.56M | 0.00% | 19,200 | — |
| 3028 | PROSHARES TR 74347B383 | ULTRASHRT S&P500 | $9.56M | 0.00% | 889,271 | — |
| 3029 | SUNOPTA INC 8676EP108 · Call | COM | $9.56M | 0.00% | 647,200 | — |
| 3030 | SLEEP NUMBER CORP 83125X103 · Call | COM | $9.56M | 0.00% | 66,600 | — |
| 3031 | SOS LIMITED 83587W106 · Call | SPNSORD ADS NEW | $9.55M | 0.00% | 1,918,000 | — |
| 3032 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 · Put | SHS CL A | $9.55M | 0.00% | 556,800 | — |
| 3033 | NORTHERN TR CORP 665859104 · Call | COM | $9.54M | 0.00% | 90,800 | — |
| 3034 | UNILEVER PLC 904767704 | SPON ADR NEW | $9.52M | 0.00% | 170,498 | — |
| 3035 | ALBERTSONS COS INC 013091103 | COMMON STOCK | $9.52M | 0.00% | 499,059 | — |
| 3036 | CRICUT INC 22658D100 | COM CL A | $9.52M | 0.00% | 480,909 | — |
| 3037 | FIFTH WALL ACQUISITION CORP 316790104 | COM CL A | $9.52M | 0.00% | 951,714 | — |
| 3038 | TALEND S A 874224207 · Put | ADS | $9.5M | 0.00% | 149,300 | — |
| 3039 | GLOBE LIFE INC 37959E102 | COM | $9.49M | 0.00% | 98,249 | — |
| 3040 | BLACKLINE INC 09239B109 · Put | COM | $9.49M | 0.00% | 87,500 | — |
| 3041 | SCOTTS MIRACLE-GRO CO 810186106 · Put | CL A | $9.48M | 0.00% | 38,700 | — |
| 3042 | OLO INC 68134L109 | CL A | $9.47M | 0.00% | 358,932 | — |
| 3043 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $9.47M | 0.00% | 958,102 | — |
| 3044 | ISHARES TR 464287804 · Call | CORE S&P SCP ETF | $9.45M | 0.00% | 87,100 | — |
| 3045 | CSG SYS INTL INC 126349AF6 | NOTE 4.250% 3/1 | $9.45M | 0.00% | 8,966,000 | New |
| 3046 | PJT PARTNERS INC 69343T107 | COM CL A | $9.44M | 0.00% | 139,576 | — |
| 3047 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $9.44M | 0.00% | 900,000 | — |
| 3048 | MATTEL INC 577081102 · Put | COM | $9.44M | 0.00% | 473,900 | — |
| 3049 | AGNC INVT CORP 00123Q104 · Put | COM | $9.43M | 0.00% | 562,900 | — |
| 3050 | UNIVERSAL DISPLAY CORP 91347P105 | COM | $9.43M | 0.00% | 39,834 | — |
| 3051 | AT HOME GROUP INC 04650Y100 · Put | COM | $9.43M | 0.00% | 328,400 | — |
| 3052 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $9.42M | 0.00% | 696,814 | — |
| 3053 | SAIA INC 78709Y105 | COM | $9.42M | 0.00% | 40,858 | — |
| 3054 | UP FINTECH HLDG LTD 91531W106 | SPONSORED ADS | $9.42M | 0.00% | 529,313 | — |
| 3055 | NESCO HLDGS INC 64083J104 | COM | $9.41M | 0.00% | 1,006,536 | — |
| 3056 | HUNTINGTON BANCSHARES INC 446150104 · Call | COM | $9.39M | 0.00% | 597,600 | — |
| 3057 | EMERGENT BIOSOLUTIONS INC 29089Q105 | COM | $9.39M | 0.00% | 101,091 | — |
| 3058 | OLIN CORP 680665205 · Put | COM PAR $1 | $9.39M | 0.00% | 247,300 | — |
| 3059 | SKILLZ INC 83067L109 · Put | COM | $9.39M | 0.00% | 493,000 | — |
| 3060 | NCINO INC 63947U107 · Put | COM | $9.38M | 0.00% | 140,600 | — |
| 3061 | PACKAGING CORP AMER 695156109 | COM | $9.38M | 0.00% | 69,760 | — |
| 3062 | GENERAL MLS INC 370334104 | COM | $9.38M | 0.00% | 152,961 | — |
| 3063 | L BRANDS INC 501797104 | COM | $9.38M | 0.00% | 151,612 | — |
| 3064 | POLARIS INC 731068102 · Put | COM | $9.37M | 0.00% | 70,200 | — |
| 3065 | GDS HLDGS LTD 36165L108 · Call | SPONSORED ADS | $9.37M | 0.00% | 115,500 | — |
| 3066 | AMETEK INC 031100100 · Call | COM | $9.36M | 0.00% | 73,300 | — |
| 3067 | ZTO EXPRESS CAYMAN INC 98980A105 · Put | SPONSORED ADS A | $9.36M | 0.00% | 321,200 | — |
| 3068 | CATCHA INVESTMENT CORP G1962Y128 | UNIT 99/99/9999 | $9.36M | 0.00% | 940,857 | — |
| 3069 | AUTOLIV INC 052800109 | COM | $9.35M | 0.00% | 100,727 | — |
| 3070 | AERIE PHARMACEUTICALS INC 00771VAB4 | NOTE 1.500%10/0 | $9.34M | 0.00% | 8,986,000 | New |
| 3071 | INOVIO PHARMACEUTICALS INC 45773H201 · Put | COM NEW | $9.34M | 0.00% | 1,006,500 | — |
| 3072 | ISHARES INC 464286822 · Call | MSCI MEXICO ETF | $9.32M | 0.00% | 212,700 | — |
| 3073 | FIRST HAWAIIAN INC 32051X108 | COM | $9.32M | 0.00% | 340,597 | — |
| 3074 | ORGANOGENESIS HLDGS INC 68621F102 | COM | $9.32M | 0.00% | 511,611 | — |
| 3075 | ENBRIDGE INC 29250N105 | COM | $9.32M | 0.00% | 256,006 | — |
| 3076 | REGENERON PHARMACEUTICALS 75886F107 | COM | $9.31M | 0.00% | 19,683 | — |
| 3077 | IQVIA HLDGS INC 46266C105 · Call | COM | $9.31M | 0.00% | 48,200 | — |
| 3078 | IQIYI INC 46267XAD0 | NOTE 2.000% 4/0 | $9.3M | 0.00% | 10,000,000 | New |
| 3079 | DAVITA INC 23918K108 · Call | COM | $9.3M | 0.00% | 86,300 | — |
| 3080 | GILDAN ACTIVEWEAR INC 375916103 | COM | $9.29M | 0.00% | 303,081 | — |
| 3081 | AGIOS PHARMACEUTICALS INC 00847X104 | COM | $9.29M | 0.00% | 179,873 | — |
| 3082 | INOVIO PHARMACEUTICALS INC 45773H201 | COM NEW | $9.29M | 0.00% | 1,000,574 | — |
| 3083 | FIRST INDL RLTY TR INC 32054K103 | COM | $9.28M | 0.00% | 202,748 | — |
| 3084 | QUEENS GAMBIT GROWTH CAPITAL G7315C127 | UNIT 01/19/2026 | $9.28M | 0.00% | 921,532 | — |
| 3085 | ISHARES INC 46434G772 · Call | MSCI TAIWAN ETF | $9.28M | 0.00% | 154,700 | — |
| 3086 | VERITONE INC 92347M100 | COM | $9.27M | 0.00% | 386,392 | — |
| 3087 | ARCLIGHT CLEAN TRANSITION II G0R21B120 | UNIT 03/16/2028 | $9.25M | 0.00% | 925,000 | — |
| 3088 | MIRATI THERAPEUTICS INC 60468T105 · Put | COM | $9.25M | 0.00% | 54,000 | — |
| 3089 | CROCS INC 227046109 · Put | COM | $9.24M | 0.00% | 114,800 | — |
| 3090 | PHILLIPS 66 718546104 | COM | $9.24M | 0.00% | 113,275 | — |
| 3091 | NASDAQ INC 631103108 · Put | COM | $9.23M | 0.00% | 62,600 | — |
| 3092 | EVERBRIDGE INC 29978A104 | COM | $9.21M | 0.00% | 76,031 | — |
| 3093 | PROSHARES TR II 74347W338 · Call | VIX MDTRM FUTR N | $9.21M | 0.00% | 262,700 | — |
| 3094 | ELASTIC N V N14506104 · Call | ORD SHS | $9.21M | 0.00% | 82,800 | — |
| 3095 | ALLEGHANY CORP DEL 017175100 · Put | COM | $9.21M | 0.00% | 14,700 | — |
| 3096 | CORSAIR GAMING INC 22041X102 · Put | COM | $9.2M | 0.00% | 276,400 | — |
| 3097 | GSX TECHEDU INC 36257Y109 | SPONSORED ADS | $9.19M | 0.00% | 271,368 | — |
| 3098 | APHRIA INC 03765K104 · Put | COM | $9.19M | 0.00% | 500,300 | — |
| 3099 | GOPRO INC 38268T103 | CL A | $9.19M | 0.00% | 789,598 | — |
| 3100 | OAKTREE ACQUISITION CORP II G6715X103 | CL A SHS | $9.19M | 0.00% | 929,170 | — |
| 3101 | TRIBE CAPITAL GROWTH CORP I 89601Y200 | UNIT 02/24/2026 | $9.19M | 0.00% | 914,464 | — |
| 3102 | MAGENTA THERAPEUTICS INC 55910K108 | COM | $9.18M | 0.00% | 775,414 | — |
| 3103 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 | ORD SHS A | $9.18M | 0.00% | 924,493 | — |
| 3104 | SOUTH ST CORP 840441109 | COM | $9.18M | 0.00% | 116,936 | — |
| 3105 | BLOCK H & R INC 093671105 · Put | COM | $9.18M | 0.00% | 420,900 | — |
| 3106 | WORLD ACCEP CORPORATION 981419104 · Put | COM | $9.17M | 0.00% | 70,700 | — |
| 3107 | STAR PEAK ENERGY TRANSITION 855185104 · Call | CL A | $9.17M | 0.00% | 345,100 | — |
| 3108 | ORMAT TECHNOLOGIES INC 686688102 | COM | $9.17M | 0.00% | 116,714 | — |
| 3109 | PIEDMONT LITHIUM LTD 720162106 · Put | SPONSORED ADS | $9.17M | 0.00% | 131,900 | — |
| 3110 | HELMERICH & PAYNE INC 423452101 | COM | $9.16M | 0.00% | 339,898 | — |
| 3111 | DIGITAL TURBINE INC 25400W102 | COM NEW | $9.16M | 0.00% | 113,995 | — |
| 3112 | ISHARES TR 464288257 · Call | MSCI ACWI ETF | $9.15M | 0.00% | 96,200 | — |
| 3113 | PLAYTIKA HLDG CORP 72815L107 · Put | COM | $9.15M | 0.00% | 336,100 | — |
| 3114 | SIGNET JEWELERS LIMITED G81276100 · Put | SHS | $9.14M | 0.00% | 157,600 | — |
| 3115 | PETROLEO BRASILEIRO SA PETRO 71654V101 | SP ADR NON VTG | $9.13M | 0.00% | 1,068,860 | — |
| 3116 | PROSHARES TR 74347R107 · Call | PSHS ULT S&P 500 | $9.12M | 0.00% | 89,100 | — |
| 3117 | CORTEVA INC 22052L104 · Put | COM | $9.11M | 0.00% | 195,400 | — |
| 3118 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Put | COM CL A | $9.11M | 0.00% | 674,600 | — |
| 3119 | EHEALTH INC 28238P109 · Put | COM | $9.11M | 0.00% | 125,200 | — |
| 3120 | CHECK POINT SOFTWARE TECH LT M22465104 · Call | ORD | $9.1M | 0.00% | 81,300 | — |
| 3121 | POEMA GLOBAL HOLDINGS CORP G7154B107 | CL A SHS | $9.09M | 0.00% | 929,597 | — |
| 3122 | TAYLOR MORRISON HOME CORP 87724P106 | COM | $9.09M | 0.00% | 295,075 | — |
| 3123 | QUEST DIAGNOSTICS INC 74834L100 · Put | COM | $9.09M | 0.00% | 70,800 | — |
| 3124 | JOHN BEAN TECHNOLOGIES CORP 477839104 | COM | $9.08M | 0.00% | 68,117 | — |
| 3125 | PERFICIENT INC 71375U101 | COM | $9.07M | 0.00% | 154,509 | — |
| 3126 | ONE EQUITY PARTNERS OPEN WTR 68237L204 | UNIT 01/14/2026 | $9.07M | 0.00% | 909,814 | — |
| 3127 | PIMCO ETF TR 72201R643 | ENHANCD SHORT | $9.06M | 0.00% | 90,024 | — |
| 3128 | UNDER ARMOUR INC 904311206 · Put | CL C | $9.05M | 0.00% | 490,200 | — |
| 3129 | MANULIFE FINL CORP 56501R106 · Put | COM | $9.05M | 0.00% | 420,800 | — |
| 3130 | PAR TECHNOLOGY CORP 698884103 | COM | $9.04M | 0.00% | 138,184 | — |
| 3131 | WINNEBAGO INDS INC 974637100 · Put | COM | $9.04M | 0.00% | 117,800 | — |
| 3132 | HYLIION HOLDINGS CORP 449109107 · Put | COMMON STOCK | $9.03M | 0.00% | 846,400 | — |
| 3133 | LKQ CORP 501889208 · Call | COM | $9.02M | 0.00% | 213,100 | — |
| 3134 | PTC INC 69370C100 · Call | COM | $9.02M | 0.00% | 65,500 | — |
| 3135 | CINTAS CORP 172908105 · Put | COM | $9.01M | 0.00% | 26,400 | — |
| 3136 | MERITOR INC 59001K100 | COM | $9.01M | 0.00% | 306,289 | — |
| 3137 | ACCOLADE INC 00437E102 | COM | $9M | 0.00% | 198,441 | — |
| 3138 | SPIRIT RLTY CAP INC NEW 84860W300 | COM NEW | $8.99M | 0.00% | 211,549 | — |
| 3139 | IMMUNOVANT INC 45258J102 | COM | $8.99M | 0.00% | 560,341 | — |
| 3140 | PLAINS ALL AMERN PIPELINE L 726503105 · Put | UNIT LTD PARTN | $8.99M | 0.00% | 987,700 | — |
| 3141 | GLOBAL X FDS 37954Y848 · Call | GLOBAL X SILVER | $8.99M | 0.00% | 225,200 | — |
| 3142 | UPLAND SOFTWARE INC 91544A109 · Call | COM | $8.99M | 0.00% | 190,400 | — |
| 3143 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $8.98M | 0.00% | 150,500 | — |
| 3144 | INSIGHT ENTERPRISES INC 45765U103 | COM | $8.98M | 0.00% | 94,079 | — |
| 3145 | CANAAN INC 134748102 · Put | SPONSORED ADS | $8.97M | 0.00% | 434,100 | — |
| 3146 | ISHARES TR 464288372 | GLB INFRASTR ETF | $8.97M | 0.00% | 199,059 | — |
| 3147 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $8.97M | 0.00% | 373,512 | — |
| 3148 | JEFFERIES FINL GROUP INC 47233W109 | COM | $8.97M | 0.00% | 297,911 | — |
| 3149 | HPX CORP G32219100 | SHS CL A | $8.96M | 0.00% | 912,196 | — |
| 3150 | BHP GROUP LTD 088606108 | SPONSORED ADS | $8.95M | 0.00% | 128,919 | — |
| 3151 | PERIDOT ACQUISITION CORP II G7008B113 | UNIT 99/99/9999 | $8.95M | 0.00% | 900,000 | — |
| 3152 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Put | COM | $8.94M | 0.00% | 102,800 | — |
| 3153 | FIRST TR EXCH TRD ALPHDX FD 33737J182 | EMERG MKT ALPH | $8.94M | 0.00% | 338,977 | — |
| 3154 | MOHAWK INDS INC 608190104 · Put | COM | $8.94M | 0.00% | 46,500 | — |
| 3155 | CASELLA WASTE SYS INC 147448104 | CL A | $8.94M | 0.00% | 140,600 | — |
| 3156 | ADIT EDTECH ACQUISITION CORP 007024102 | COMMON STOCK | $8.93M | 0.00% | 927,423 | — |
| 3157 | AGCO CORP 001084102 | COM | $8.93M | 0.00% | 62,168 | — |
| 3158 | ATOMERA INC 04965B100 · Call | COM | $8.93M | 0.00% | 364,500 | — |
| 3159 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $8.93M | 0.00% | 231,700 | — |
| 3160 | CORTEVA INC 22052L104 · Call | COM | $8.92M | 0.00% | 191,400 | — |
| 3161 | HAWAIIAN HOLDINGS INC 419879101 | COM | $8.92M | 0.00% | 334,484 | — |
| 3162 | ISHARES TR 464288208 | MRGSTR MD CP ETF | $8.9M | 0.00% | 35,398 | — |
| 3163 | VAIL RESORTS INC 91879Q109 · Call | COM | $8.9M | 0.00% | 30,500 | — |
| 3164 | DEUTSCHE BANK A G D18190898 · Call | NAMEN AKT | $8.89M | 0.00% | 740,800 | — |
| 3165 | DECKERS OUTDOOR CORP 243537107 · Call | COM | $8.89M | 0.00% | 26,900 | — |
| 3166 | HILTON GRAND VACATIONS INC 43283X105 | COM | $8.88M | 0.00% | 236,942 | — |
| 3167 | OLD REP INTL CORP 680223104 | COM | $8.88M | 0.00% | 406,586 | — |
| 3168 | STORE CAP CORP 862121100 | COM | $8.88M | 0.00% | 265,030 | — |
| 3169 | YUM CHINA HLDGS INC 98850P109 · Put | COM | $8.86M | 0.00% | 149,700 | — |
| 3170 | CLEAN ENERGY FUELS CORP 184499101 | COM | $8.86M | 0.00% | 644,576 | — |
| 3171 | UNITED STS NAT GAS FD LP 912318300 · Put | UNIT PAR | $8.84M | 0.00% | 922,500 | — |
| 3172 | FLOOR & DECOR HLDGS INC 339750101 · Call | CL A | $8.83M | 0.00% | 92,500 | — |
| 3173 | AMARIN CORP PLC 023111206 · Put | SPONS ADR NEW | $8.83M | 0.00% | 1,421,100 | — |
| 3174 | NCR CORP NEW 62886E108 · Call | COM | $8.82M | 0.00% | 232,300 | — |
| 3175 | PACKAGING CORP AMER 695156109 · Call | COM | $8.8M | 0.00% | 65,400 | — |
| 3176 | ESTABLISHMENT LABS HLDGS INC G31249108 · Put | COM | $8.79M | 0.00% | 140,500 | — |
| 3177 | JOFF FINTECH ACQUISITION COR 46592C209 | UNIT 02/03/2026 | $8.79M | 0.00% | 882,919 | — |
| 3178 | FRONTDOOR INC 35905A109 | COM | $8.78M | 0.00% | 163,352 | — |
| 3179 | ISHARES TR 464287614 · Call | RUS 1000 GRW ETF | $8.77M | 0.00% | 36,100 | — |
| 3180 | SPDR INDEX SHS FDS 78463X871 | S&P INTL SMLCP | $8.77M | 0.00% | 234,735 | — |
| 3181 | TIGA ACQUISITION CORP G88672103 | SHS CL A | $8.77M | 0.00% | 873,411 | — |
| 3182 | ARES ACQUISITION CORPORATION G33032114 | UNIT 99/99/9999 | $8.75M | 0.00% | 875,376 | — |
| 3183 | KINSALE CAP GROUP INC 49714P108 · Call | COM | $8.75M | 0.00% | 53,100 | — |
| 3184 | OLD DOMINION FREIGHT LINE IN 679580100 · Call | COM | $8.75M | 0.00% | 36,400 | — |
| 3185 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $8.73M | 0.00% | 103,100 | — |
| 3186 | PARK HOTELS & RESORTS INC 700517105 | COM | $8.73M | 0.00% | 404,660 | — |
| 3187 | SILVERGATE CAP CORP 82837P408 · Put | CL A | $8.73M | 0.00% | 61,400 | — |
| 3188 | BIONANO GENOMICS INC 09075F107 · Put | COM | $8.73M | 0.00% | 1,080,100 | — |
| 3189 | MOTOROLA SOLUTIONS INC 620076307 · Put | COM NEW | $8.73M | 0.00% | 46,400 | — |
| 3190 | MERSANA THERAPEUTICS INC 59045L106 | COM | $8.71M | 0.00% | 538,407 | — |
| 3191 | IMPINJ INC 453204109 | COM | $8.71M | 0.00% | 153,167 | — |
| 3192 | SMUCKER J M CO 832696405 · Put | COM NEW | $8.71M | 0.00% | 68,800 | — |
| 3193 | GRAND CANYON ED INC 38526M106 | COM | $8.7M | 0.00% | 81,249 | — |
| 3194 | L&F ACQUISITION CORP G53702109 | SHS CL A | $8.7M | 0.00% | 882,761 | — |
| 3195 | FUBOTV INC 35953D104 | COM | $8.69M | 0.00% | 393,059 | — |
| 3196 | BIOTECH ACQUISITION COMPANY G1125A108 | CL A SHS | $8.69M | 0.00% | 895,433 | — |
| 3197 | BROADSTONE ACQUISITION CORP G1739V100 | SHS CL A | $8.67M | 0.00% | 885,880 | — |
| 3198 | ISHARES INC 464286822 · Put | MSCI MEXICO ETF | $8.67M | 0.00% | 197,800 | — |
| 3199 | ISHARES TR 46432F396 | MSCI USA MMENTM | $8.67M | 0.00% | 53,894 | — |
| 3200 | KARYOPHARM THERAPEUTICS INC 48576U106 | COM | $8.65M | 0.00% | 822,516 | — |
| 3201 | RELIANCE STEEL & ALUMINUM CO 759509102 · Call | COM | $8.64M | 0.00% | 56,700 | — |
| 3202 | GW PHARMACEUTICALS PLC 36197T103 · Put | ADS | $8.63M | 0.00% | 39,800 | — |
| 3203 | CENTENNIAL RESOURCE DEV INC 15136AAA0 | NOTE 3.250% 4/0 | $8.63M | 0.00% | 9,000,000 | New |
| 3204 | OMNICHANNEL ACQUISITION CORP 68218L108 | COM CL A | $8.62M | 0.00% | 883,524 | — |
| 3205 | NOKIA CORP 654902204 · Call | SPONSORED ADR | $8.62M | 0.00% | 2,177,400 | — |
| 3206 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $8.62M | 0.00% | 845,100 | — |
| 3207 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $8.6M | 0.00% | 322,900 | — |
| 3208 | TRIP COM GROUP LTD 89677Q107 · Call | ADS | $8.59M | 0.00% | 216,800 | — |
| 3209 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $8.59M | 0.00% | 270,683 | — |
| 3210 | AVALARA INC 05338G106 · Put | COM | $8.58M | 0.00% | 64,300 | — |
| 3211 | CAMPING WORLD HLDGS INC 13462K109 · Call | CL A | $8.58M | 0.00% | 235,800 | — |
| 3212 | ANGLOGOLD ASHANTI LIMITED 035128206 · Call | SPONSORED ADR | $8.58M | 0.00% | 390,400 | — |
| 3213 | GIGCAPITAL4 INC 37518G200 | UNIT 99/99/9999 | $8.56M | 0.00% | 867,559 | — |
| 3214 | TASTEMAKER ACQUISITION CORP 876545104 | COM CL A | $8.56M | 0.00% | 878,935 | — |
| 3215 | GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY | $8.55M | 0.00% | 85,385 | — |
| 3216 | DIREXION SHS ETF TR 25460G609 · Call | DLY ENRGY BULL2X | $8.55M | 0.00% | 361,800 | — |
| 3217 | INVESCO EXCH TRADED FD TR II 46138G631 · Call | NASDAQNXTGEN100 | $8.55M | 0.00% | 268,500 | — |
| 3218 | BLACKBAUD INC 09227Q100 | COM | $8.54M | 0.00% | 120,113 | — |
| 3219 | ESSEX PPTY TR INC 297178105 · Call | COM | $8.54M | 0.00% | 31,400 | — |
| 3220 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Call | COM | $8.53M | 0.00% | 992,200 | — |
| 3221 | CF ACQUISITION CORP VIII 12520C208 | UNIT 03/31/2028 | $8.53M | 0.00% | 860,207 | — |
| 3222 | GROUPON INC 399473206 · Put | COM NEW | $8.53M | 0.00% | 168,700 | — |
| 3223 | PERSONALIS INC 71535D106 | COM | $8.53M | 0.00% | 346,475 | — |
| 3224 | KORNIT DIGITAL LTD M6372Q113 | SHS | $8.53M | 0.00% | 86,010 | — |
| 3225 | BUMBLE INC 12047B105 · Call | COM CL A | $8.52M | 0.00% | 136,600 | — |
| 3226 | INSMED INC 457669307 | COM PAR $.01 | $8.52M | 0.00% | 250,103 | — |
| 3227 | COHEN & STEERS INC 19247A100 | COM | $8.51M | 0.00% | 130,309 | — |
| 3228 | VOCERA COMMUNICATIONS INC 92857F107 | COM | $8.51M | 0.00% | 221,293 | — |
| 3229 | HAYWARD HLDGS INC 421298100 | COM | $8.51M | 0.00% | 503,930 | — |
| 3230 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $8.49M | 0.00% | 832,400 | — |
| 3231 | NANO X IMAGING LTD M70700105 · Put | ORD SHS | $8.49M | 0.00% | 204,800 | — |
| 3232 | VISTRA CORP 92840M102 · Call | COM | $8.49M | 0.00% | 480,000 | — |
| 3233 | TCW SPECIAL PURPOSE ACQU COR 87301L205 | UNIT 99/99/9999 | $8.48M | 0.00% | 852,468 | — |
| 3234 | TERNIUM SA 880890108 | SPONSORED ADS | $8.48M | 0.00% | 218,239 | — |
| 3235 | TRANE TECHNOLOGIES PLC G8994E103 · Call | SHS | $8.46M | 0.00% | 51,100 | — |
| 3236 | ISHARES TR 46429B671 · Call | MSCI CHINA ETF | $8.46M | 0.00% | 103,500 | — |
| 3237 | WD-40 CO 929236107 · Put | COM | $8.45M | 0.00% | 27,600 | — |
| 3238 | ISHARES TR 464287549 | EXPND TEC SC ETF | $8.45M | 0.00% | 23,403 | — |
| 3239 | MATTEL INC 577081102 · Call | COM | $8.44M | 0.00% | 423,800 | — |
| 3240 | ISHARES INC 464286806 · Call | MSCI GERMANY ETF | $8.44M | 0.00% | 252,300 | — |
| 3241 | AMYRIS INC 03236M200 · Call | COM NEW | $8.43M | 0.00% | 441,200 | — |
| 3242 | CHILDRENS PL INC NEW 168905107 · Call | COM | $8.43M | 0.00% | 120,900 | — |
| 3243 | MASIMO CORP 574795100 | COM | $8.42M | 0.00% | 36,669 | — |
| 3244 | FASTENAL CO 311900104 · Put | COM | $8.41M | 0.00% | 167,300 | — |
| 3245 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $8.4M | 0.00% | 29,216 | — |
| 3246 | GENUINE PARTS CO 372460105 | COM | $8.4M | 0.00% | 72,634 | — |
| 3247 | CF ACQUISITION CORP VI 12521J202 | UNIT 99/99/9999 | $8.39M | 0.00% | 847,279 | — |
| 3248 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put | COM | $8.37M | 0.00% | 208,000 | — |
| 3249 | ACUITY BRANDS INC 00508Y102 · Call | COM | $8.37M | 0.00% | 50,700 | — |
| 3250 | VANECK VECTORS ETF TR 92189F536 | LONG MUNI ETF | $8.36M | 0.00% | 391,163 | — |
| 3251 | NEWMARKET CORP 651587107 | COM | $8.36M | 0.00% | 21,979 | — |
| 3252 | IPG PHOTONICS CORP 44980X109 · Put | COM | $8.35M | 0.00% | 39,600 | — |
| 3253 | RAPID7 INC 753422104 | COM | $8.35M | 0.00% | 111,912 | — |
| 3254 | ROPER TECHNOLOGIES INC 776696106 · Put | COM | $8.35M | 0.00% | 20,700 | — |
| 3255 | TAPESTRY INC 876030107 · Call | COM | $8.35M | 0.00% | 202,600 | — |
| 3256 | GLOBAL SYNERGY ACQUISIT CORP G3934J106 | CL A SHS | $8.35M | 0.00% | 860,506 | — |
| 3257 | ISHARES TR 46436E759 | ESG EAFE ETF | $8.33M | 0.00% | 128,400 | — |
| 3258 | B & G FOODS INC NEW 05508R106 · Call | COM | $8.33M | 0.00% | 268,300 | — |
| 3259 | SELECTQUOTE INC 816307300 | COM | $8.33M | 0.00% | 282,290 | — |
| 3260 | SEAWORLD ENTMT INC 81282V100 · Call | COM | $8.33M | 0.00% | 167,600 | — |
| 3261 | PUBLIC STORAGE 74460D109 | COM | $8.32M | 0.00% | 33,735 | — |
| 3262 | PAYCHEX INC 704326107 · Put | COM | $8.32M | 0.00% | 84,900 | — |
| 3263 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $8.32M | 0.00% | 857,687 | — |
| 3264 | WD-40 CO 929236107 | COM | $8.31M | 0.00% | 27,134 | — |
| 3265 | VINCERX PHARMA INC 92731L106 | COM NEW | $8.3M | 0.00% | 430,227 | — |
| 3266 | WATTS WATER TECHNOLOGIES INC 942749102 | CL A | $8.3M | 0.00% | 69,887 | — |
| 3267 | TC ENERGY CORP 87807B107 · Put | COM | $8.3M | 0.00% | 181,470 | — |
| 3268 | TERADATA CORP DEL 88076W103 | COM | $8.3M | 0.00% | 215,384 | — |
| 3269 | NANO DIMENSION LTD 63008G203 · Put | SPONSORD ADS NEW | $8.29M | 0.00% | 965,400 | — |
| 3270 | ZIONS BANCORPORATION N A 989701107 | COM | $8.29M | 0.00% | 150,853 | — |
| 3271 | ALLAKOS INC 01671P100 | COM | $8.29M | 0.00% | 72,186 | — |
| 3272 | ISHARES TR 46429B333 | GNMA BOND ETF | $8.28M | 0.00% | 164,563 | — |
| 3273 | MR COOPER GROUP INC 62482R107 | COM | $8.25M | 0.00% | 237,432 | — |
| 3274 | CINEMARK HLDGS INC 17243V102 · Call | COM | $8.25M | 0.00% | 404,200 | — |
| 3275 | TENET HEALTHCARE CORP 88033G407 · Put | COM NEW | $8.25M | 0.00% | 158,600 | — |
| 3276 | SANDBRIDGE X2 CORP 799792205 | UNIT 99/99/9999 | $8.24M | 0.00% | 825,000 | — |
| 3277 | DIREXION SHS ETF TR 25460E265 | DLY S&P500 BR 3X | $8.23M | 0.00% | 262,704 | — |
| 3278 | STRATASYS LTD M85548101 · Call | SHS | $8.22M | 0.00% | 317,300 | — |
| 3279 | NEXSTAR MEDIA GROUP INC 65336K103 · Call | CL A | $8.22M | 0.00% | 58,500 | — |
| 3280 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $8.21M | 0.00% | 64,600 | — |
| 3281 | BIOCRYST PHARMACEUTICALS INC 09058V103 | COM | $8.21M | 0.00% | 807,612 | — |
| 3282 | MEREO BIOPHARMA GROUP PLC 589492107 | ADS | $8.21M | 0.00% | 2,437,258 | — |
| 3283 | FORTRESS CAPITAL ACQUISITION G36427113 | UNIT 99/99/9999 | $8.21M | 0.00% | 819,867 | — |
| 3284 | TZP STRATEGIES ACQUISTN CORP G91595127 | UNIT 01/06/2026 | $8.21M | 0.00% | 824,013 | — |
| 3285 | GOPRO INC 38268T103 · Call | CL A | $8.21M | 0.00% | 704,900 | — |
| 3286 | JAWS MUSTANG ACQUISITION COR G50737116 | UNIT 99/99/9999 | $8.2M | 0.00% | 808,113 | — |
| 3287 | EASTERN BANKSHARES INC 27627N105 · Call | COM | $8.2M | 0.00% | 425,100 | — |
| 3288 | VANGUARD SCOTTSDALE FDS 92206C565 | TOTAL WLD BD ETF | $8.19M | 0.00% | 102,871 | — |
| 3289 | HUYA INC 44852D108 | ADS REP SHS A | $8.18M | 0.00% | 419,650 | — |
| 3290 | AT HOME GROUP INC 04650Y100 | COM | $8.17M | 0.00% | 284,815 | — |
| 3291 | INTELLIA THERAPEUTICS INC 45826J105 · Call | COM | $8.17M | 0.00% | 101,800 | — |
| 3292 | DIAMONDHEAD HOLDINGS CORP 25278L204 | UNIT 01/21/2026 | $8.17M | 0.00% | 824,108 | — |
| 3293 | ISHARES TR 464288828 | US HLTHCR PR ETF | $8.17M | 0.00% | 32,433 | — |
| 3294 | ASENSUS SURGICAL INC 04367G103 | COM | $8.15M | 0.00% | 2,509,018 | — |
| 3295 | ISHARES TR 464288505 | MRGSTR SM CP ETF | $8.15M | 0.00% | 36,144 | — |
| 3296 | HERON THERAPEUTICS INC 427746102 | COM | $8.15M | 0.00% | 502,478 | — |
| 3297 | PULMONX CORP 745848101 | COM | $8.14M | 0.00% | 177,986 | — |
| 3298 | INVESCO EXCHANGE TRADED FD T 46137V357 · Put | S&P500 EQL WGT | $8.13M | 0.00% | 57,400 | — |
| 3299 | TECHTARGET INC 87874R100 | COM | $8.13M | 0.00% | 117,077 | — |
| 3300 | WW INTL INC 98262P101 · Put | COM | $8.13M | 0.00% | 259,900 | — |
| 3301 | BALLARD PWR SYS INC NEW 058586108 · Put | COM | $8.12M | 0.00% | 333,600 | — |
| 3302 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Put | COM | $8.12M | 0.00% | 50,700 | — |
| 3303 | ARAMARK 03852U106 · Call | COM | $8.12M | 0.00% | 214,800 | — |
| 3304 | CITIC CAPITAL ACQUISITION CO G21513109 | COM CL A | $8.11M | 0.00% | 810,807 | — |
| 3305 | TERRENO RLTY CORP 88146M101 | COM | $8.11M | 0.00% | 140,327 | — |
| 3306 | PURE STORAGE INC 74624M102 · Call | CL A | $8.1M | 0.00% | 376,200 | — |
| 3307 | AECOM 00766T100 · Call | COM | $8.1M | 0.00% | 126,300 | — |
| 3308 | MARKEL CORP 570535104 · Call | COM | $8.09M | 0.00% | 7,100 | — |
| 3309 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $8.09M | 0.00% | 139,621 | — |
| 3310 | CC NEUBERGER PRIN HLDGS II G3166T103 | SHS CL A | $8.07M | 0.00% | 818,756 | — |
| 3311 | GUESS INC 401617AD7 | NOTE 2.000% 4/1 | $8.07M | 0.00% | 7,000,000 | New |
| 3312 | PROSHARES TR II 74347Y888 · Put | ULTA BLMBG 2017 | $8.06M | 0.00% | 152,572 | — |
| 3313 | PROTO LABS INC 743713109 · Put | COM | $8.06M | 0.00% | 66,200 | — |
| 3314 | ELECTRONIC ARTS INC 285512109 | COM | $8.06M | 0.00% | 59,530 | — |
| 3315 | ISHARES TR 464288810 | U.S. MED DVC ETF | $8.06M | 0.00% | 24,385 | — |
| 3316 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $8.06M | 0.00% | 802,398 | — |
| 3317 | DOMO INC 257554105 · Call | COM CL B | $8.06M | 0.00% | 143,100 | — |
| 3318 | AMCOR PLC G0250X107 | ORD | $8.05M | 0.00% | 689,189 | — |
| 3319 | ISHARES TR 464287622 | RUS 1000 ETF | $8.05M | 0.00% | 35,953 | — |
| 3320 | UNISYS CORP 909214306 | COM NEW | $8.05M | 0.00% | 316,500 | — |
| 3321 | UNISYS CORP 909214306 · Put | COM NEW | $8.05M | 0.00% | 316,500 | — |
| 3322 | HOST HOTELS & RESORTS INC 44107P104 · Call | COM | $8.04M | 0.00% | 477,400 | — |
| 3323 | MEI PHARMA INC 55279B202 | COM NEW | $8.03M | 0.00% | 2,342,248 | — |
| 3324 | STRYKER CORPORATION 863667101 | COM | $8.03M | 0.00% | 32,979 | — |
| 3325 | AMBARELLA INC G037AX101 · Call | SHS | $8.03M | 0.00% | 80,000 | — |
| 3326 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $8.03M | 0.00% | 53,400 | — |
| 3327 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $8.02M | 0.00% | 786,602 | — |
| 3328 | OUSTER INC 68989M103 | COM | $8.02M | 0.00% | 943,741 | — |
| 3329 | PERKINELMER INC 714046109 · Put | COM | $8.02M | 0.00% | 62,500 | — |
| 3330 | FIREEYE INC 31816Q101 · Call | COM | $8.01M | 0.00% | 409,500 | — |
| 3331 | DIREXION SHS ETF TR 25459Y694 | DLY FIN BULL NEW | $8.01M | 0.00% | 88,171 | — |
| 3332 | ISHARES TR 464287408 | S&P 500 VAL ETF | $8.01M | 0.00% | 56,698 | — |
| 3333 | KERNEL GROUP HOLDINGS INC G5259L111 | UNIT 99/99/9999 | $8.01M | 0.00% | 802,118 | — |
| 3334 | GOLDEN FALCON ACQUISITION CO 38102H109 | CL A | $7.99M | 0.00% | 826,447 | — |
| 3335 | CENTURY CMNTYS INC 156504300 | COM | $7.99M | 0.00% | 132,465 | — |
| 3336 | NUANCE COMMUNICATIONS INC 67020Y100 · Put | COM | $7.99M | 0.00% | 183,000 | — |
| 3337 | SVMK INC 78489X103 | COM | $7.99M | 0.00% | 435,866 | — |
| 3338 | MANULIFE FINL CORP 56501R106 · Call | COM | $7.97M | 0.00% | 370,800 | — |
| 3339 | MCAP ACQUISITION CORP 55282T208 | UNIT 02/18/2030 | $7.97M | 0.00% | 800,859 | — |
| 3340 | MONTES ARCHIMEDES ACQUISITIO 612657106 | COM CL A | $7.97M | 0.00% | 814,681 | — |
| 3341 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put | SHS CL A | $7.96M | 0.00% | 743,600 | — |
| 3342 | AURORA ACQUISITION CORP G0698L111 | UNIT 03/02/2026 | $7.96M | 0.00% | 769,350 | — |
| 3343 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $7.96M | 0.00% | 165,600 | — |
| 3344 | ARCBEST CORP 03937C105 | COM | $7.96M | 0.00% | 113,052 | — |
| 3345 | FRONTIER ACQUISITION CORP G36826116 | UNIT 03/01/2026 | $7.94M | 0.00% | 800,028 | — |
| 3346 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $7.94M | 0.00% | 313,600 | — |
| 3347 | IDEX CORP 45167R104 | COM | $7.94M | 0.00% | 37,918 | — |
| 3348 | FASTENAL CO 311900104 · Call | COM | $7.93M | 0.00% | 157,800 | — |
| 3349 | HIGHLAND TRANSCEND PARTNERS G44690108 | COM CL A | $7.93M | 0.00% | 810,354 | — |
| 3350 | LENDINGCLUB CORP 52603A208 · Call | COM NEW | $7.92M | 0.00% | 479,600 | — |
| 3351 | ENTEGRIS INC 29362U104 | COM | $7.92M | 0.00% | 70,855 | — |
| 3352 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Put | DJ INTERNT IDX | $7.92M | 0.00% | 36,300 | — |
| 3353 | PIMCO ETF TR 72201R205 | 1-5 US TIP IDX | $7.9M | 0.00% | 144,098 | — |
| 3354 | ISHARES TR 464288687 · Put | PFD AND INCM SEC | $7.89M | 0.00% | 205,500 | — |
| 3355 | HYATT HOTELS CORP 448579102 · Call | COM CL A | $7.89M | 0.00% | 95,400 | — |
| 3356 | ISHARES TR 464288760 · Call | US AER DEF ETF | $7.88M | 0.00% | 75,700 | — |
| 3357 | WINNEBAGO INDS INC 974637100 · Call | COM | $7.88M | 0.00% | 102,700 | — |
| 3358 | EIGER BIOPHARMACEUTICALS INC 28249U105 | COM | $7.88M | 0.00% | 889,949 | — |
| 3359 | CHURCHILL CAPITAL CORP V 17144T107 | COM CL A | $7.87M | 0.00% | 796,895 | — |
| 3360 | KEROS THERAPEUTICS INC 492327101 | COM | $7.87M | 0.00% | 127,925 | — |
| 3361 | ARCTURUS THERAPEUTICS HLDGS 03969T109 | COM | $7.87M | 0.00% | 190,621 | — |
| 3362 | AVALARA INC 05338G106 · Call | COM | $7.87M | 0.00% | 59,000 | — |
| 3363 | SSR MNG INC 784730103 · Put | COM | $7.87M | 0.00% | 550,800 | — |
| 3364 | MCCORMICK & CO INC 579780206 · Call | COM NON VTG | $7.86M | 0.00% | 88,200 | — |
| 3365 | BLOOM ENERGY CORP 093712107 · Call | COM CL A | $7.86M | 0.00% | 290,600 | — |
| 3366 | FISKER INC 33813J106 · Put | CL A COM STK | $7.86M | 0.00% | 456,300 | — |
| 3367 | LHC GROUP INC 50187A107 | COM | $7.86M | 0.00% | 41,085 | — |
| 3368 | VANGUARD WHITEHALL FDS 921946406 · Put | HIGH DIV YLD | $7.86M | 0.00% | 77,700 | — |
| 3369 | POWERED BRANDS G7209M108 | CL A | $7.85M | 0.00% | 809,606 | — |
| 3370 | EPIPHANY TECHNOLOGY ACQUISIT 29429X109 | COM CL A | $7.84M | 0.00% | 804,121 | — |
| 3371 | SEMPRA ENERGY 816851109 · Call | COM | $7.84M | 0.00% | 59,100 | — |
| 3372 | SUMMIT MATLS INC 86614U100 · Call | CL A | $7.83M | 0.00% | 279,500 | — |
| 3373 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put | COM NEW | $7.83M | 0.00% | 129,500 | — |
| 3374 | TYSON FOODS INC 902494103 | CL A | $7.83M | 0.00% | 105,335 | — |
| 3375 | FLEXSHARES TR 33939L803 | M STAR DEV MKT | $7.83M | 0.00% | 111,802 | — |
| 3376 | SMITH & WESSON BRANDS INC 831754106 · Put | COM | $7.83M | 0.00% | 448,400 | — |
| 3377 | STRIDE INC 86333M108 | COM | $7.82M | 0.00% | 259,766 | — |
| 3378 | BOYD GAMING CORP 103304101 · Call | COM | $7.82M | 0.00% | 132,600 | — |
| 3379 | VOYA FINANCIAL INC 929089100 | COM | $7.82M | 0.00% | 122,842 | — |
| 3380 | J2 GLOBAL INC 48123V102 · Call | COM | $7.82M | 0.00% | 65,200 | — |
| 3381 | FIRSTENERGY CORP 337932107 · Put | COM | $7.81M | 0.00% | 225,200 | — |
| 3382 | RENEWABLE ENERGY GROUP INC 75972A301 · Put | COM NEW | $7.81M | 0.00% | 118,200 | — |
| 3383 | CRUCIBLE ACQUISITION CORP 22877P108 | COM CL A | $7.8M | 0.00% | 775,686 | — |
| 3384 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $7.8M | 0.00% | 504,756 | — |
| 3385 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call | SPON ADR | $7.79M | 0.00% | 556,400 | — |
| 3386 | PROGRESSIVE CORP 743315103 | COM | $7.79M | 0.00% | 81,423 | — |
| 3387 | PROSHARES TR 74347G861 · Put | ULTRAPRO SHT QQQ | $7.78M | 0.00% | 593,320 | — |
| 3388 | JIYA ACQUISITION CORP 47760M102 | COM CL A | $7.77M | 0.00% | 789,865 | — |
| 3389 | LEVI STRAUSS & CO NEW 52736R102 · Call | CL A COM STK | $7.77M | 0.00% | 325,000 | — |
| 3390 | GODADDY INC 380237107 · Put | CL A | $7.77M | 0.00% | 100,100 | — |
| 3391 | BIO RAD LABS INC 090572207 · Call | CL A | $7.77M | 0.00% | 13,600 | — |
| 3392 | JACOBS ENGR GROUP INC 469814107 · Call | COM | $7.76M | 0.00% | 60,000 | — |
| 3393 | UNDER ARMOUR INC 904311206 · Call | CL C | $7.75M | 0.00% | 419,700 | — |
| 3394 | BCLS ACQUISITION CORP G0904B105 | COM CL A | $7.74M | 0.00% | 732,377 | — |
| 3395 | ASSURED GUARANTY LTD G0585R106 · Put | COM | $7.74M | 0.00% | 183,000 | — |
| 3396 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $7.74M | 0.00% | 211,600 | — |
| 3397 | OWL ROCK CAPITAL CORPORATION 69121K104 | COM | $7.72M | 0.00% | 560,555 | — |
| 3398 | STANDARD MTR PRODS INC 853666105 | COM | $7.72M | 0.00% | 185,651 | — |
| 3399 | TATTOOED CHEF INC 87663X102 | COM CL A | $7.72M | 0.00% | 397,127 | — |
| 3400 | PPL CORP 69351T106 · Put | COM | $7.71M | 0.00% | 267,200 | — |
| 3401 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $7.7M | 0.00% | 204,706 | — |
| 3402 | VEONEER INC 92336X109 | COM | $7.7M | 0.00% | 314,405 | — |
| 3403 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $7.69M | 0.00% | 12,461 | — |
| 3404 | BROOKFIELD INFRASTRUCTURE CO 11275Q107 | COM SB VTG SHS A | $7.69M | 0.00% | 100,647 | — |
| 3405 | WEC ENERGY GROUP INC 92939U106 | COM | $7.68M | 0.00% | 82,076 | — |
| 3406 | MP MATERIALS CORP 553368101 · Put | COM CL A | $7.68M | 0.00% | 213,500 | — |
| 3407 | UNIVERSAL HLTH SVCS INC 913903100 · Put | CL B | $7.67M | 0.00% | 57,500 | — |
| 3408 | STAAR SURGICAL CO 852312305 · Call | COM PAR $0.01 | $7.66M | 0.00% | 72,700 | — |
| 3409 | MANTECH INTERNATIONAL CORP 564563104 | CL A | $7.66M | 0.00% | 88,059 | — |
| 3410 | SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES | $7.66M | 0.00% | 149,187 | — |
| 3411 | OAK STR HEALTH INC 67181A107 · Call | COM | $7.65M | 0.00% | 141,000 | — |
| 3412 | MAGNA INTL INC 559222401 · Put | COM | $7.65M | 0.00% | 86,900 | — |
| 3413 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call | CL A | $7.65M | 0.00% | 95,000 | — |
| 3414 | CONAGRA BRANDS INC 205887102 · Put | COM | $7.65M | 0.00% | 203,400 | — |
| 3415 | FIRST TR EXCH TRD ALPHDX FD 33737J174 | DEV MRK EX US | $7.65M | 0.00% | 127,208 | — |
| 3416 | ISHARES INC 464286392 | MSCI WORLD ETF | $7.65M | 0.00% | 64,533 | — |
| 3417 | ISHARES TR 46429B598 · Call | MSCI INDIA ETF | $7.65M | 0.00% | 181,300 | — |
| 3418 | IBERE PHARMACEUTICALS G46843127 | UNIT 99/99/9999 | $7.64M | 0.00% | 775,000 | — |
| 3419 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call | COM NEW | $7.64M | 0.00% | 126,400 | — |
| 3420 | IONIS PHARMACEUTICALS INC 462222100 | COM | $7.64M | 0.00% | 169,849 | — |
| 3421 | CERNER CORP 156782104 · Put | COM | $7.63M | 0.00% | 106,100 | — |
| 3422 | BROADSCALE ACQUISITION CORP 11134Y200 | UNIT 02/02/2026 | $7.62M | 0.00% | 769,303 | — |
| 3423 | PATRICK INDS INC 703343AB9 | DBCV 1.000% 2/0 | $7.62M | 0.00% | 6,500,000 | New |
| 3424 | BJS WHSL CLUB HLDGS INC 05550J101 | COM | $7.62M | 0.00% | 169,753 | — |
| 3425 | SELECT MED HLDGS CORP 81619Q105 | COM | $7.61M | 0.00% | 223,010 | — |
| 3426 | IVANHOE CAPITAL ACQUISTIN CO G4R87P114 | COM CL A | $7.6M | 0.00% | 767,244 | — |
| 3427 | PEGASYSTEMS INC 705573103 | COM | $7.6M | 0.00% | 66,477 | — |
| 3428 | SKYWEST INC 830879102 | COM | $7.59M | 0.00% | 139,274 | — |
| 3429 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Put | COM | $7.59M | 0.00% | 52,900 | — |
| 3430 | RMG ACQUISITION CORP III G76088114 | UNIT 02/08/2026 | $7.58M | 0.00% | 761,938 | — |
| 3431 | SAGE THERAPEUTICS INC 78667J108 · Call | COM | $7.58M | 0.00% | 101,300 | — |
| 3432 | AMYRIS INC 03236M200 · Put | COM NEW | $7.58M | 0.00% | 396,800 | — |
| 3433 | BANCORPSOUTH BK TUPELO MISS 05971J102 | COM | $7.58M | 0.00% | 233,344 | — |
| 3434 | TATA MTRS LTD 876568502 · Put | SPONSORED ADR | $7.58M | 0.00% | 364,400 | — |
| 3435 | ENCORE CAP GROUP INC 292554102 | COM | $7.57M | 0.00% | 188,269 | — |
| 3436 | ALLIANT ENERGY CORP 018802108 · Call | COM | $7.57M | 0.00% | 139,800 | — |
| 3437 | WESTROCK CO 96145D105 · Call | COM | $7.57M | 0.00% | 145,400 | — |
| 3438 | OSHKOSH CORP 688239201 · Call | COM | $7.56M | 0.00% | 63,700 | — |
| 3439 | CSG SYS INTL INC 126349109 | COM | $7.56M | 0.00% | 168,307 | — |
| 3440 | UFP INDUSTRIES INC 90278Q108 | COM | $7.54M | 0.00% | 99,468 | — |
| 3441 | LI AUTO INC 50202M102 | SPONSORED ADS | $7.54M | 0.00% | 301,669 | — |
| 3442 | VROOM INC 92918V109 · Put | COM | $7.53M | 0.00% | 193,000 | — |
| 3443 | SBA COMMUNICATIONS CORP NEW 78410G104 · Call | CL A | $7.52M | 0.00% | 27,100 | — |
| 3444 | ETF MANAGERS TR 26924G102 · Call | PRIME JUNIR SLVR | $7.52M | 0.00% | 521,000 | — |
| 3445 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call | CL A | $7.52M | 0.00% | 156,300 | — |
| 3446 | ARCHER DANIELS MIDLAND CO 039483102 · Put | COM | $7.51M | 0.00% | 131,800 | — |
| 3447 | KB HOME 48666K109 · Put | COM | $7.51M | 0.00% | 161,300 | — |
| 3448 | ISHARES TR 46429B408 | MSCI PHILIPS ETF | $7.5M | 0.00% | 256,551 | — |
| 3449 | QUANTA SVCS INC 74762E102 · Call | COM | $7.49M | 0.00% | 85,100 | — |
| 3450 | VONTIER CORPORATION 928881101 | COM | $7.49M | 0.00% | 247,328 | — |
| 3451 | PIMCO ETF TR 72201R304 | 15+ YR US TIPS | $7.48M | 0.00% | 92,677 | — |
| 3452 | CYTOKINETICS INC 23282W605 | COM NEW | $7.48M | 0.00% | 321,716 | — |
| 3453 | FLUOR CORP NEW 343412102 | COM | $7.48M | 0.00% | 324,043 | — |
| 3454 | GOGO INC 38046C109 · Call | COM | $7.47M | 0.00% | 773,400 | — |
| 3455 | LIGAND PHARMACEUTICALS INC 53220K504 · Call | COM NEW | $7.47M | 0.00% | 49,000 | — |
| 3456 | MARATHON OIL CORP 565849106 · Put | COM | $7.46M | 0.00% | 698,900 | — |
| 3457 | COPART INC 217204106 · Call | COM | $7.46M | 0.00% | 68,700 | — |
| 3458 | EASTMAN CHEM CO 277432100 · Call | COM | $7.46M | 0.00% | 67,700 | — |
| 3459 | DINE BRANDS GLOBAL INC 254423106 · Call | COM | $7.45M | 0.00% | 82,800 | — |
| 3460 | APTARGROUP INC 038336103 | COM | $7.45M | 0.00% | 52,611 | — |
| 3461 | ROLLINS INC 775711104 | COM | $7.45M | 0.00% | 216,526 | — |
| 3462 | EXONE CO 302104104 · Call | COM | $7.45M | 0.00% | 237,500 | — |
| 3463 | AMERIPRISE FINL INC 03076C106 · Call | COM | $7.44M | 0.00% | 32,000 | — |
| 3464 | DIREXION SHS ETF TR 25460G831 · Put | DAILY JR GLD MIN | $7.43M | 0.00% | 95,000 | — |
| 3465 | LOUISIANA PAC CORP 546347105 · Call | COM | $7.42M | 0.00% | 133,800 | — |
| 3466 | BRUNSWICK CORP 117043109 · Call | COM | $7.42M | 0.00% | 77,800 | — |
| 3467 | DYNATRACE INC 268150109 · Call | COM NEW | $7.42M | 0.00% | 153,800 | — |
| 3468 | CHEMOURS CO 163851108 · Call | COM | $7.42M | 0.00% | 265,800 | — |
| 3469 | ISHARES TR 46435U556 | ROBOTICS ARTIF | $7.41M | 0.00% | 171,846 | — |
| 3470 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $7.4M | 0.00% | 724,599 | — |
| 3471 | JFROG LTD M6191J100 · Call | ORD SHS | $7.39M | 0.00% | 166,600 | — |
| 3472 | YELP INC 985817105 · Call | CL A | $7.39M | 0.00% | 189,500 | — |
| 3473 | WINGSTOP INC 974155103 · Put | COM | $7.39M | 0.00% | 58,100 | — |
| 3474 | SURFACE ONCOLOGY INC 86877M209 | COM | $7.38M | 0.00% | 945,849 | — |
| 3475 | CHURCH & DWIGHT INC 171340102 · Call | COM | $7.36M | 0.00% | 84,300 | — |
| 3476 | ROBERT HALF INTL INC 770323103 | COM | $7.36M | 0.00% | 94,326 | — |
| 3477 | MAGNOLIA OIL & GAS CORP 559663109 | CL A | $7.36M | 0.00% | 641,014 | — |
| 3478 | HDFC BANK LTD 40415F101 · Call | SPONSORED ADS | $7.35M | 0.00% | 94,600 | — |
| 3479 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $7.35M | 0.00% | 70,600 | — |
| 3480 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $7.35M | 0.00% | 43,700 | — |
| 3481 | DIREXION SHS ETF TR 25460G864 · Call | DAILY RGNAL BULL | $7.34M | 0.00% | 31,700 | — |
| 3482 | OMNICOM GROUP INC 681919106 · Call | COM | $7.34M | 0.00% | 99,000 | — |
| 3483 | J2 GLOBAL INC 48123V102 | COM | $7.33M | 0.00% | 61,175 | — |
| 3484 | VIZIO HLDG CORP 92858V101 | CL A COM | $7.33M | 0.00% | 302,344 | — |
| 3485 | MACERICH CO 554382101 | COM | $7.33M | 0.00% | 626,622 | — |
| 3486 | BANK NOVA SCOTIA B C 064149107 · Put | COM | $7.33M | 0.00% | 117,100 | — |
| 3487 | BEACON ROOFING SUPPLY INC 073685109 · Put | COM | $7.33M | 0.00% | 140,000 | — |
| 3488 | LORDSTOWN MOTORS CORP 54405Q100 | COM CL A | $7.33M | 0.00% | 622,335 | — |
| 3489 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $7.32M | 0.00% | 750,166 | — |
| 3490 | DOMO INC 257554105 | COM CL B | $7.32M | 0.00% | 129,978 | — |
| 3491 | STAAR SURGICAL CO 852312305 · Put | COM PAR $0.01 | $7.32M | 0.00% | 69,400 | — |
| 3492 | SATSUMA PHARMACEUTICALS INC 80405P107 | COM | $7.31M | 0.00% | 1,237,498 | — |
| 3493 | MATERIALISE NV 57667T100 | SPONSORED ADS | $7.31M | 0.00% | 203,280 | — |
| 3494 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $7.29M | 0.00% | 62,429 | — |
| 3495 | HENRY JACK & ASSOC INC 426281101 · Call | COM | $7.28M | 0.00% | 48,000 | — |
| 3496 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $7.28M | 0.00% | 1,108,138 | — |
| 3497 | CANADIAN NAT RES LTD 136385101 · Call | COM | $7.28M | 0.00% | 235,800 | — |
| 3498 | TG THERAPEUTICS INC 88322Q108 · Put | COM | $7.28M | 0.00% | 151,000 | — |
| 3499 | LIBERTY MEDIA ACQUISITION CO 53073L203 | UNIT 01/22/2026 | $7.27M | 0.00% | 679,218 | — |
| 3500 | VIRTUOSO ACQUISITION CORP 92837J104 | COM CL A | $7.27M | 0.00% | 756,485 | — |
| 3501 | SHOCKWAVE MED INC 82489T104 · Call | COM | $7.27M | 0.00% | 55,800 | — |
| 3502 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $7.26M | 0.00% | 451,900 | — |
| 3503 | EXONE CO 302104104 · Put | COM | $7.26M | 0.00% | 231,500 | — |
| 3504 | COOPER COS INC 216648402 · Put | COM NEW | $7.26M | 0.00% | 18,900 | — |
| 3505 | SORRENTO THERAPEUTICS INC 83587F202 · Call | COM NEW | $7.25M | 0.00% | 876,600 | — |
| 3506 | DISCOVERY INC 25470F302 · Put | COM SER C | $7.25M | 0.00% | 196,400 | — |
| 3507 | KIRKLAND LAKE GOLD LTD 49741E100 · Call | COM | $7.24M | 0.00% | 214,300 | — |
| 3508 | DCP MIDSTREAM LP 23311P100 · Call | COM UT LTD PTN | $7.24M | 0.00% | 334,200 | — |
| 3509 | VIASAT INC 92552V100 | COM | $7.23M | 0.00% | 150,437 | — |
| 3510 | ETSY INC 29786A106 | COM | $7.23M | 0.00% | 35,855 | — |
| 3511 | TERADATA CORP DEL 88076W103 · Call | COM | $7.23M | 0.00% | 187,600 | — |
| 3512 | AMERICAN WTR WKS CO INC NEW 030420103 · Call | COM | $7.23M | 0.00% | 48,200 | — |
| 3513 | BORGWARNER INC 099724106 · Call | COM | $7.22M | 0.00% | 155,794 | — |
| 3514 | PROTO LABS INC 743713109 · Call | COM | $7.22M | 0.00% | 59,300 | — |
| 3515 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $7.22M | 0.00% | 426,100 | — |
| 3516 | CITIZENS FINANCIAL GROUP INC 174610105 · Put | COM | $7.21M | 0.00% | 163,200 | — |
| 3517 | ALTICE USA INC 02156K103 | CL A | $7.2M | 0.00% | 221,328 | — |
| 3518 | POWER INTEGRATIONS INC 739276103 | COM | $7.2M | 0.00% | 88,355 | — |
| 3519 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $7.2M | 0.00% | 38,182 | — |
| 3520 | PLATINUM GROUP METALS LTD 72765QAC0 | NOTE 6.875% 7/0 | $7.19M | 0.00% | 11,990,000 | New |
| 3521 | FS DEVELOPMENT CORP II 30318F100 | COM CL A | $7.19M | 0.00% | 721,766 | — |
| 3522 | CYTOMX THERAPEUTICS INC 23284F105 | COM | $7.19M | 0.00% | 929,910 | — |
| 3523 | INVESCO EXCH TRADED FD TR II 46138E354 | S&P500 LOW VOL | $7.19M | 0.00% | 123,603 | — |
| 3524 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $7.18M | 0.00% | 737,311 | — |
| 3525 | REVANCE THERAPEUTICS INC 761330109 · Put | COM | $7.18M | 0.00% | 256,900 | — |
| 3526 | CYMABAY THERAPEUTICS INC 23257D103 | COM | $7.18M | 0.00% | 1,580,975 | — |
| 3527 | DIAGEO PLC 25243Q205 · Call | SPON ADR NEW | $7.18M | 0.00% | 43,700 | — |
| 3528 | DESIGNER BRANDS INC 250565108 · Call | CL A | $7.16M | 0.00% | 411,700 | — |
| 3529 | NORTH ATLANTIC ACQUISITN COR G66139109 | CL A SHS | $7.16M | 0.00% | 734,452 | — |
| 3530 | LEGATO MERGER CORP 52473X205 | UNIT 12/31/2025 | $7.16M | 0.00% | 706,550 | — |
| 3531 | ISHARES TR 46429B671 · Put | MSCI CHINA ETF | $7.16M | 0.00% | 87,600 | — |
| 3532 | ZIONS BANCORPORATION N A 989701107 · Call | COM | $7.16M | 0.00% | 130,200 | — |
| 3533 | BLACKLINE INC 09239B109 · Call | COM | $7.15M | 0.00% | 66,000 | — |
| 3534 | MOMO INC 60879B107 | ADR | $7.15M | 0.00% | 485,322 | — |
| 3535 | VANGUARD WHITEHALL FDS 921946406 · Call | HIGH DIV YLD | $7.15M | 0.00% | 70,700 | — |
| 3536 | BORGWARNER INC 099724106 · Put | COM | $7.15M | 0.00% | 154,143 | — |
| 3537 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $7.15M | 0.00% | 595,400 | — |
| 3538 | ISHARES TR 464288869 · Call | MICRO-CAP ETF | $7.14M | 0.00% | 48,600 | — |
| 3539 | ASPEN AEROGELS INC 04523Y105 · Call | COM | $7.13M | 0.00% | 350,700 | — |
| 3540 | SAP SE 803054204 | SPON ADR | $7.13M | 0.00% | 58,093 | — |
| 3541 | SLEEP NUMBER CORP 83125X103 · Put | COM | $7.13M | 0.00% | 49,700 | — |
| 3542 | EMPOWERMENT & INCLUSION CAPI 29248N100 | COM CL A | $7.12M | 0.00% | 736,663 | — |
| 3543 | BOISE CASCADE CO DEL 09739D100 | COM | $7.12M | 0.00% | 118,938 | — |
| 3544 | OPEN LENDING CORP 68373J104 · Call | COM CL A | $7.12M | 0.00% | 200,900 | — |
| 3545 | YAMANA GOLD INC 98462Y100 · Put | COM | $7.11M | 0.00% | 1,638,600 | — |
| 3546 | ISHARES TR 46436E718 | 0-3 MNTH TREASRY | $7.11M | 0.00% | 71,075 | — |
| 3547 | PROOFPOINT INC 743424103 · Call | COM | $7.11M | 0.00% | 56,500 | — |
| 3548 | HEALTHEQUITY INC 42226A107 · Call | COM | $7.11M | 0.00% | 104,500 | — |
| 3549 | MASON INDUSTRIAL TECHNOLGY I 57520Y205 | UNIT 99/99/9999 | $7.1M | 0.00% | 713,865 | — |
| 3550 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put | CL A | $7.1M | 0.00% | 88,100 | — |
| 3551 | VERU INC 92536C103 | COM | $7.09M | 0.00% | 658,141 | — |
| 3552 | ISHARES TR 46436E601 | ESG MSCI EM LDRS | $7.09M | 0.00% | 112,716 | — |
| 3553 | USHG ACQUISITION CORP 91748P209 | UNIT 99/99/9999 | $7.08M | 0.00% | 704,888 | — |
| 3554 | GEO GROUP INC NEW 36162J106 | COM | $7.08M | 0.00% | 912,011 | — |
| 3555 | CRONOS GROUP INC 22717L101 · Put | COM | $7.08M | 0.00% | 748,000 | — |
| 3556 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $7.08M | 0.00% | 174,000 | — |
| 3557 | HELIX ACQUISITION CORP G4444C102 | COM CL A | $7.07M | 0.00% | 693,367 | — |
| 3558 | MACQUARIE INFRASTRUCTURE COR 55608B105 | COM | $7.07M | 0.00% | 222,224 | — |
| 3559 | MASONITE INTL CORP 575385109 | COM | $7.07M | 0.00% | 61,342 | — |
| 3560 | DIREXION SHS ETF TR 25460G500 | OIL GAS BL 2X SH | $7.06M | 0.00% | 100,168 | — |
| 3561 | SPDR SER TR 78464A888 | S&P HOMEBUILD | $7.06M | 0.00% | 100,313 | — |
| 3562 | TURQUOISE HILL RES LTD 900435207 · Call | COM | $7.06M | 0.00% | 438,700 | — |
| 3563 | COTY INC 222070203 · Put | COM CL A | $7.04M | 0.00% | 781,800 | — |
| 3564 | LITHIUM AMERS CORP NEW 53680Q207 | COM NEW | $7.04M | 0.00% | 438,216 | — |
| 3565 | GLOBANT S A L44385109 · Put | COM | $7.04M | 0.00% | 33,900 | — |
| 3566 | SCORPIO TANKERS INC Y7542C130 · Call | SHS | $7.04M | 0.00% | 381,100 | — |
| 3567 | KISMET ACQUISITION ONE CORP G52753103 | SHS | $7.03M | 0.00% | 710,145 | — |
| 3568 | FLAME ACQUISITION CORP 33850F207 | UNIT 99/99/9999 | $7.03M | 0.00% | 707,950 | — |
| 3569 | NLIGHT INC 65487K100 | COM | $7.02M | 0.00% | 216,778 | — |
| 3570 | VISTRA CORP 92840M102 · Put | COM | $7.02M | 0.00% | 397,200 | — |
| 3571 | EPAM SYS INC 29414B104 · Call | COM | $7.02M | 0.00% | 17,700 | — |
| 3572 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put | COM | $7.02M | 0.00% | 105,800 | — |
| 3573 | PROSPECTOR CAPITAL CORP G7273A121 | UNIT 01/01/2030 | $7.02M | 0.00% | 698,121 | — |
| 3574 | DERMTECH INC 24984K105 · Call | COM | $7.01M | 0.00% | 138,100 | — |
| 3575 | SPROUT SOCIAL INC 85209W109 · Call | COM CL A | $7.01M | 0.00% | 121,400 | — |
| 3576 | SERES THERAPEUTICS INC 81750R102 | COM | $7.01M | 0.00% | 340,202 | — |
| 3577 | TYLER TECHNOLOGIES INC 902252105 · Call | COM | $7.01M | 0.00% | 16,500 | — |
| 3578 | CIRRUS LOGIC INC 172755100 · Put | COM | $7M | 0.00% | 82,600 | — |
| 3579 | PLUM ACQUISITION CORP I G7134L100 | UNIT 03/15/2026 | $7M | 0.00% | 703,722 | — |
| 3580 | ALAMOS GOLD INC NEW 011532108 | COM CL A | $6.99M | 0.00% | 895,439 | — |
| 3581 | 8X8 INC NEW 282914AB6 | NOTE 0.500% 2/0 | $6.99M | 0.00% | 5,015,000 | New |
| 3582 | EPIPHANY TECHNOLOGY ACQUISIT 29429X208 | UNIT 99/99/9999 | $6.99M | 0.00% | 697,022 | — |
| 3583 | WEX INC 96208T104 · Put | COM | $6.99M | 0.00% | 33,400 | — |
| 3584 | HELMERICH & PAYNE INC 423452101 · Put | COM | $6.99M | 0.00% | 259,100 | — |
| 3585 | MAIN STR CAP CORP 56035L104 | COM | $6.98M | 0.00% | 178,291 | — |
| 3586 | ECOLAB INC 278865100 · Put | COM | $6.98M | 0.00% | 32,600 | — |
| 3587 | NANOSTRING TECHNOLOGIES INC 63009R109 | COM | $6.98M | 0.00% | 106,189 | — |
| 3588 | EQUIFAX INC 294429105 · Call | COM | $6.97M | 0.00% | 38,500 | — |
| 3589 | KEURIG DR PEPPER INC 49271V100 · Call | COM | $6.97M | 0.00% | 202,900 | — |
| 3590 | PINNACLE WEST CAP CORP 723484101 | COM | $6.97M | 0.00% | 85,726 | — |
| 3591 | CLOVER HEALTH INVESTMENTS CO 18914F103 · Call | COM CL A | $6.97M | 0.00% | 922,000 | — |
| 3592 | HALOZYME THERAPEUTICS INC 40637H109 | COM | $6.97M | 0.00% | 167,186 | — |
| 3593 | GREEN PLAINS INC 393222104 | COM | $6.97M | 0.00% | 257,422 | — |
| 3594 | ATOTECH LTD G0625A105 | COM | $6.97M | 0.00% | 343,988 | — |
| 3595 | BRADY CORP 104674106 | CL A | $6.95M | 0.00% | 130,031 | — |
| 3596 | DOUYU INTL HLDGS LTD 25985W105 | SPONSORED ADS | $6.95M | 0.00% | 667,513 | — |
| 3597 | ARK ETF TR 00214Q708 | FINTECH INNOVA | $6.94M | 0.00% | 135,872 | — |
| 3598 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $6.94M | 0.00% | 694,813 | — |
| 3599 | NORTHWEST BANCSHARES INC MD 667340103 | COM | $6.94M | 0.00% | 479,915 | — |
| 3600 | FORTRESS VALUE ACQUIS CORP I 34964G107 | COM CL A | $6.93M | 0.00% | 701,340 | — |
| 3601 | INMODE LTD M5425M103 · Call | SHS | $6.93M | 0.00% | 95,800 | — |
| 3602 | WINGSTOP INC 974155103 · Call | COM | $6.93M | 0.00% | 54,500 | — |
| 3603 | ALPS ETF TR 00162Q452 · Put | ALERIAN MLP | $6.93M | 0.00% | 227,180 | — |
| 3604 | COUPANG INC 22266T109 · Put | CL A | $6.93M | 0.00% | 140,400 | — |
| 3605 | ROCKWELL AUTOMATION INC 773903109 · Put | COM | $6.93M | 0.00% | 26,100 | — |
| 3606 | DOVER CORP 260003108 · Call | COM | $6.93M | 0.00% | 50,500 | — |
| 3607 | PROSHARES TR 74347R842 · Call | PSHS ULTRUSS2000 | $6.92M | 0.00% | 61,900 | — |
| 3608 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $6.92M | 0.00% | 121,374 | — |
| 3609 | DIREXION SHS ETF TR 25460E265 · Call | DLY S&P500 BR 3X | $6.92M | 0.00% | 220,690 | — |
| 3610 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $6.91M | 0.00% | 430,510 | — |
| 3611 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $6.9M | 0.00% | 48,900 | — |
| 3612 | CIRRUS LOGIC INC 172755100 · Call | COM | $6.9M | 0.00% | 81,400 | — |
| 3613 | DYCOM INDS INC 267475101 · Put | COM | $6.9M | 0.00% | 74,300 | — |
| 3614 | HYLIION HOLDINGS CORP 449109107 | COMMON STOCK | $6.9M | 0.00% | 646,613 | — |
| 3615 | ELEMENT SOLUTIONS INC 28618M106 | COM | $6.9M | 0.00% | 377,049 | — |
| 3616 | CDW CORP 12514G108 · Call | COM | $6.9M | 0.00% | 41,600 | — |
| 3617 | INVESCO CURRENCYSHARES BRIT 46138M109 | BRIT POUN STRL | $6.89M | 0.00% | 51,811 | — |
| 3618 | NCR CORP NEW 62886E108 | COM | $6.89M | 0.00% | 181,517 | — |
| 3619 | RENAISSANCE CAP GREENWICH FD 759937204 · Put | IPO ETF | $6.88M | 0.00% | 110,600 | — |
| 3620 | AEMETIS INC 00770K202 · Put | COM NEW | $6.88M | 0.00% | 280,400 | — |
| 3621 | GREEN PLAINS INC 393222104 · Call | COM | $6.87M | 0.00% | 253,900 | — |
| 3622 | LIVE OAK ACQUISITION CORP II 53804W106 | COM CL A | $6.87M | 0.00% | 687,734 | — |
| 3623 | MOMO INC 60879B107 · Put | ADR | $6.87M | 0.00% | 466,000 | — |
| 3624 | THIMBLE POINT ACQUISITION CO 88408P107 | COM CL A | $6.87M | 0.00% | 715,895 | — |
| 3625 | 360 DIGITECH INC 88557W101 | AMERICAN DEP | $6.86M | 0.00% | 263,879 | — |
| 3626 | OCEANFIRST FINL CORP 675234108 | COM | $6.86M | 0.00% | 286,647 | — |
| 3627 | SPS COMM INC 78463M107 | COM | $6.86M | 0.00% | 69,038 | — |
| 3628 | YANDEX N V N97284108 · Put | SHS CLASS A | $6.85M | 0.00% | 107,000 | — |
| 3629 | AEROVIRONMENT INC 008073108 · Put | COM | $6.85M | 0.00% | 59,000 | — |
| 3630 | DIGITAL RLTY TR INC 253868103 | COM | $6.84M | 0.00% | 48,574 | — |
| 3631 | MASCO CORP 574599106 · Call | COM | $6.84M | 0.00% | 114,200 | — |
| 3632 | FORTIVE CORP 34959J108 · Put | COM | $6.84M | 0.00% | 96,800 | — |
| 3633 | G SQUARED ASCEND I INC G4204R125 | UNIT 99/99/9999 | $6.84M | 0.00% | 683,509 | — |
| 3634 | SCP & CO HEALTHCARE ACQUSTN 784065104 | COM CL A | $6.83M | 0.00% | 710,889 | — |
| 3635 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Put | CL A | $6.83M | 0.00% | 83,500 | — |
| 3636 | ABG ACQUISITION CORP I G00496102 | CL A SHS | $6.82M | 0.00% | 690,000 | — |
| 3637 | SL GREEN RLTY CORP 78440X804 · Put | COM | $6.82M | 0.00% | 97,465 | — |
| 3638 | NMI HLDGS INC 629209305 | CL A | $6.82M | 0.00% | 288,530 | — |
| 3639 | REATA PHARMACEUTICALS INC 75615P103 · Put | CL A | $6.82M | 0.00% | 68,400 | — |
| 3640 | CLARIM ACQUISITION CORP 18049C108 | COM CL A | $6.82M | 0.00% | 705,445 | — |
| 3641 | ENTERGY CORP NEW 29364G103 · Call | COM | $6.81M | 0.00% | 68,500 | — |
| 3642 | PARK HOTELS & RESORTS INC 700517105 · Put | COM | $6.81M | 0.00% | 315,700 | — |
| 3643 | CHILDRENS PL INC NEW 168905107 · Put | COM | $6.81M | 0.00% | 97,700 | — |
| 3644 | VANGUARD INTL EQUITY INDEX F 922042874 · Call | FTSE EUROPE ETF | $6.8M | 0.00% | 108,000 | — |
| 3645 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $6.8M | 0.00% | 689,899 | — |
| 3646 | INFINERA CORP 45667G103 | COM | $6.8M | 0.00% | 706,037 | — |
| 3647 | HEALTHCOR CATALIO ACQU CORP G44125105 | CL A SHS | $6.8M | 0.00% | 679,909 | — |
| 3648 | MARLIN TECHNOLOGY CORP G58411128 | UNIT 99/99/9999 | $6.79M | 0.00% | 687,396 | — |
| 3649 | UPWORK INC 91688F104 · Put | COM | $6.79M | 0.00% | 151,700 | — |
| 3650 | VEECO INSTRS INC DEL 922417100 | COM | $6.79M | 0.00% | 327,144 | — |
| 3651 | WORKIVA INC 98139A105 | COM CL A | $6.78M | 0.00% | 76,831 | — |
| 3652 | SIX FLAGS ENTMT CORP NEW 83001A102 · Put | COM | $6.78M | 0.00% | 145,900 | — |
| 3653 | ULTA BEAUTY INC 90384S303 | COM | $6.78M | 0.00% | 21,925 | — |
| 3654 | AURORA CANNABIS INC 05156X884 · Put | COM | $6.78M | 0.00% | 728,000 | — |
| 3655 | MASIMO CORP 574795100 · Put | COM | $6.78M | 0.00% | 29,500 | — |
| 3656 | TARGA RES CORP 87612G101 · Call | COM | $6.78M | 0.00% | 213,400 | — |
| 3657 | NEXTERA ENERGY PARTNERS LP 65341B106 · Call | COM UNIT PART IN | $6.77M | 0.00% | 92,900 | — |
| 3658 | RESTAURANT BRANDS INTL INC 76131D103 · Put | COM | $6.77M | 0.00% | 104,100 | — |
| 3659 | CANADIAN NAT RES LTD 136385101 · Put | COM | $6.76M | 0.00% | 219,100 | — |
| 3660 | J P MORGAN EXCHANGE-TRADED F 46641Q837 | ULTRA SHRT INC | $6.76M | 0.00% | 133,232 | — |
| 3661 | HAWAIIAN HOLDINGS INC 419879101 · Put | COM | $6.76M | 0.00% | 253,300 | — |
| 3662 | ARMOUR RESIDENTIAL REIT INC 042315507 | COM NEW | $6.75M | 0.00% | 553,385 | — |
| 3663 | WISDOMTREE TR 97717W281 | EMG MKTS SMCAP | $6.74M | 0.00% | 131,330 | — |
| 3664 | ISHARES TR 464287630 · Put | RUS 2000 VAL ETF | $6.73M | 0.00% | 42,200 | — |
| 3665 | ELANCO ANIMAL HEALTH INC 28414H103 · Put | COM | $6.72M | 0.00% | 228,200 | — |
| 3666 | BRIGHT LIGHTS ACQUISITION CO 10920K101 | COM CL A | $6.72M | 0.00% | 699,776 | — |
| 3667 | CROCS INC 227046109 · Call | COM | $6.72M | 0.00% | 83,500 | — |
| 3668 | MONUMENT CIRCLE ACQUISITN CO 61531M101 | COM CL A | $6.71M | 0.00% | 694,832 | — |
| 3669 | TFI INTL INC 87241L109 | COM | $6.71M | 0.00% | 89,731 | — |
| 3670 | EQT CORP 26884L109 · Put | COM | $6.7M | 0.00% | 360,400 | — |
| 3671 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $6.7M | 0.00% | 35,600 | — |
| 3672 | PERION NETWORK LTD M78673114 | SHS NEW | $6.7M | 0.00% | 374,057 | — |
| 3673 | U S CONCRETE INC 90333L201 · Put | COM | $6.69M | 0.00% | 91,300 | — |
| 3674 | WESTROCK CO 96145D105 · Put | COM | $6.69M | 0.00% | 128,500 | — |
| 3675 | INGREDION INC 457187102 | COM | $6.68M | 0.00% | 74,336 | — |
| 3676 | PENUMBRA INC 70975L107 · Call | COM | $6.68M | 0.00% | 24,700 | — |
| 3677 | AVANTOR INC 05352A100 · Call | COM | $6.68M | 0.00% | 230,900 | — |
| 3678 | OWENS CORNING NEW 690742101 · Call | COM | $6.68M | 0.00% | 72,500 | — |
| 3679 | SPDR INDEX SHS FDS 78463X202 · Put | EURO STOXX 50 | $6.68M | 0.00% | 150,000 | — |
| 3680 | SPORTS VENTURES ACQUISIN COR G8372A103 | CL A SHS | $6.68M | 0.00% | 693,953 | — |
| 3681 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $6.68M | 0.00% | 660,863 | — |
| 3682 | INSEEGO CORP 45782B104 · Put | COM | $6.67M | 0.00% | 667,400 | — |
| 3683 | SITEONE LANDSCAPE SUPPLY INC 82982L103 | COM | $6.67M | 0.00% | 39,070 | — |
| 3684 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put | COM | $6.66M | 0.00% | 675,900 | — |
| 3685 | COEUR MNG INC 192108504 | COM NEW | $6.66M | 0.00% | 737,883 | — |
| 3686 | GRAINGER W W INC 384802104 · Call | COM | $6.66M | 0.00% | 16,600 | — |
| 3687 | THOMA BRAVO ADVANTAGE G88272102 | COM CL A | $6.65M | 0.00% | 636,547 | — |
| 3688 | CF ACQUISITION CORP V 12520R106 | CL A | $6.65M | 0.00% | 671,787 | — |
| 3689 | TEXAS ROADHOUSE INC 882681109 | COM | $6.65M | 0.00% | 69,293 | — |
| 3690 | ISHARES TR 46435U853 | BROAD USD HIGH | $6.64M | 0.00% | 161,294 | — |
| 3691 | SANOFI 80105N105 · Put | SPONSORED ADR | $6.64M | 0.00% | 134,300 | — |
| 3692 | LORDSTOWN MOTORS CORP 54405Q100 · Call | COM CL A | $6.64M | 0.00% | 564,100 | — |
| 3693 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $6.64M | 0.00% | 163,225 | — |
| 3694 | PIONEER MERGER CORP G7S24C129 | UNIT 99/99/9999 | $6.62M | 0.00% | 662,722 | — |
| 3695 | SITE CTRS CORP 82981J109 | COM | $6.62M | 0.00% | 488,124 | — |
| 3696 | RENAISSANCE CAP GREENWICH FD 759937204 · Call | IPO ETF | $6.62M | 0.00% | 106,400 | — |
| 3697 | BROOKDALE SR LIVING INC 112463104 | COM | $6.61M | 0.00% | 1,093,020 | — |
| 3698 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $6.61M | 0.00% | 319,800 | — |
| 3699 | AGNICO EAGLE MINES LTD 008474108 | COM | $6.61M | 0.00% | 114,273 | — |
| 3700 | MARRIOTT VACTINS WORLDWID CO 57164Y107 · Call | COM | $6.6M | 0.00% | 37,900 | — |
| 3701 | SILVER CREST ACQUISITION COR G81355102 | CL A SHS | $6.6M | 0.00% | 680,144 | — |
| 3702 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $6.6M | 0.00% | 319,200 | — |
| 3703 | BAOZUN INC 06684L103 · Call | SPONSORED ADR | $6.59M | 0.00% | 172,900 | — |
| 3704 | QUEST DIAGNOSTICS INC 74834L100 | COM | $6.59M | 0.00% | 51,381 | — |
| 3705 | NIKOLA CORP 654110105 · Call | COM | $6.59M | 0.00% | 474,600 | — |
| 3706 | OSI SYSTEMS INC 671044105 | COM | $6.59M | 0.00% | 68,587 | — |
| 3707 | ISHARES INC 464286814 | MSCI NETHERL ETF | $6.58M | 0.00% | 142,630 | — |
| 3708 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $6.58M | 0.00% | 169,800 | — |
| 3709 | LOUISIANA PAC CORP 546347105 · Put | COM | $6.58M | 0.00% | 118,600 | — |
| 3710 | WABTEC 929740108 · Call | COM | $6.57M | 0.00% | 83,000 | — |
| 3711 | ALLEGIANT TRAVEL CO 01748X102 · Call | COM | $6.57M | 0.00% | 26,900 | — |
| 3712 | ITIQUIRA ACQUISITION CORP G49773123 | UNIT 02/03/2026 | $6.56M | 0.00% | 659,998 | — |
| 3713 | RENEWABLE ENERGY GROUP INC 75972A301 · Call | COM NEW | $6.56M | 0.00% | 99,300 | — |
| 3714 | CRYOPORT INC 229050307 · Put | COM PAR $0.001 | $6.55M | 0.00% | 126,000 | — |
| 3715 | CHARLES RIV LABS INTL INC 159864107 · Call | COM | $6.55M | 0.00% | 22,600 | — |
| 3716 | 890 5TH AVE PARTNERS INC 28250A204 | UNIT 01/12/2026 | $6.55M | 0.00% | 654,828 | — |
| 3717 | DIREXION SHS ETF TR 25490K596 · Call | DALY HOM B&S BUL | $6.55M | 0.00% | 84,900 | — |
| 3718 | RLX TECHNOLOGY INC 74969N103 | SPONSORED ADS | $6.55M | 0.00% | 632,055 | — |
| 3719 | AUTOZONE INC 053332102 | COM | $6.55M | 0.00% | 4,662 | — |
| 3720 | MARRIOTT INTL INC NEW 571903202 | CL A | $6.55M | 0.00% | 44,191 | — |
| 3721 | MKS INSTRS INC 55306N104 · Call | COM | $6.55M | 0.00% | 35,300 | — |
| 3722 | HAMILTON LANE ALLIANCE HLDGS 40749M103 | COM CL A | $6.54M | 0.00% | 670,896 | — |
| 3723 | EVENTBRITE INC 29975E109 | COM CL A | $6.54M | 0.00% | 295,136 | — |
| 3724 | HC2 HLDGS INC 404139AG2 | NOTE 7.500% 8/0 | $6.54M | 0.00% | 5,700,000 | New |
| 3725 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $6.53M | 0.00% | 147,306 | — |
| 3726 | AFFIRM HLDGS INC 00827B106 | COM CL A | $6.53M | 0.00% | 92,364 | — |
| 3727 | GLOBAL X FDS 37954Y848 · Put | GLOBAL X SILVER | $6.53M | 0.00% | 163,600 | — |
| 3728 | INNOVATIVE INDL PPTYS INC 45781V101 | COM | $6.53M | 0.00% | 36,216 | — |
| 3729 | ADTALEM GLOBAL ED INC 00737L103 | COM | $6.52M | 0.00% | 165,003 | — |
| 3730 | AVIS BUDGET GROUP 053774105 | COM | $6.52M | 0.00% | 89,927 | — |
| 3731 | HUYA INC 44852D108 · Call | ADS REP SHS A | $6.52M | 0.00% | 334,600 | — |
| 3732 | MERITAGE HOMES CORP 59001A102 · Call | COM | $6.52M | 0.00% | 70,900 | — |
| 3733 | AUTONATION INC 05329W102 · Put | COM | $6.51M | 0.00% | 69,800 | — |
| 3734 | STERIS PLC G8473T100 | SHS USD | $6.51M | 0.00% | 34,151 | — |
| 3735 | MFA FINL INC 55272X102 · Put | COM | $6.49M | 0.00% | 1,594,700 | — |
| 3736 | SYSCO CORP 871829107 | COM | $6.49M | 0.00% | 82,416 | — |
| 3737 | BULL HORN HLDGS CORP G1686P106 | SHS | $6.49M | 0.00% | 661,400 | — |
| 3738 | CITIZENS FINANCIAL GROUP INC 174610105 · Call | COM | $6.49M | 0.00% | 146,900 | — |
| 3739 | LUMINAR TECHNOLOGIES INC 550424105 · Put | COM CL A | $6.48M | 0.00% | 266,600 | — |
| 3740 | EXELON CORP 30161N101 · Put | COM | $6.47M | 0.00% | 148,000 | — |
| 3741 | THAYER VENTURES ACQU CORP 88332T100 | COM CL A | $6.47M | 0.00% | 653,487 | — |
| 3742 | MAXAR TECHNOLOGIES INC 57778K105 · Call | COM | $6.47M | 0.00% | 171,000 | — |
| 3743 | REGENCY CTRS CORP 758849103 · Put | COM | $6.47M | 0.00% | 114,000 | — |
| 3744 | AMERICAN WTR WKS CO INC NEW 030420103 · Put | COM | $6.46M | 0.00% | 43,100 | — |
| 3745 | LISTED FD TR 53656F789 · Call | ROUNDHILL SPORTS | $6.46M | 0.00% | 209,900 | — |
| 3746 | CHURCHILL DOWNS INC 171484108 · Put | COM | $6.46M | 0.00% | 28,400 | — |
| 3747 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $6.45M | 0.00% | 37,301 | — |
| 3748 | ARROWROOT ACQUISITION CORP 04282M201 | UNIT 01/29/2026 | $6.45M | 0.00% | 648,661 | — |
| 3749 | LEGG MASON ETF INVT TR 52468L810 | WESTN ASET TTL | $6.45M | 0.00% | 240,325 | — |
| 3750 | WEX INC 96208T104 · Call | COM | $6.44M | 0.00% | 30,800 | — |
| 3751 | BALLYS CORPORATION 05875B106 · Call | COM | $6.44M | 0.00% | 99,100 | — |
| 3752 | TATTOOED CHEF INC 87663X102 · Call | COM CL A | $6.43M | 0.00% | 331,100 | — |
| 3753 | INVESCO CURRENCYSHARES EURO 46138K103 · Put | EURO SHS | $6.43M | 0.00% | 58,500 | — |
| 3754 | IHEARTMEDIA INC 45174J509 | COM CL A | $6.42M | 0.00% | 353,703 | — |
| 3755 | IRHYTHM TECHNOLOGIES INC 450056106 · Call | COM | $6.42M | 0.00% | 46,200 | — |
| 3756 | VORNADO RLTY TR 929042109 · Call | SH BEN INT | $6.41M | 0.00% | 141,300 | — |
| 3757 | CREDIT SUISSE GROUP 225401108 · Call | SPONSORED ADR | $6.4M | 0.00% | 604,100 | — |
| 3758 | IMMUNITYBIO INC 45256X103 · Put | COM | $6.4M | 0.00% | 269,700 | — |
| 3759 | JACK CREEK INVESTMENT CORP G4989X115 | CL A SHS | $6.4M | 0.00% | 663,208 | — |
| 3760 | BALL CORP 058498106 · Put | COM | $6.4M | 0.00% | 75,500 | — |
| 3761 | REPLIGEN CORP 759916109 · Put | COM | $6.4M | 0.00% | 32,900 | — |
| 3762 | NORTONLIFELOCK INC 668771108 · Call | COM | $6.39M | 0.00% | 300,700 | — |
| 3763 | SPDR SER TR 78468R663 | SPDR BLOOMBERG | $6.39M | 0.00% | 69,874 | — |
| 3764 | CACTUS INC 127203107 | CL A | $6.39M | 0.00% | 208,724 | — |
| 3765 | ENLINK MIDSTREAM LLC 29336T100 | COM UNIT REP LTD | $6.38M | 0.00% | 1,488,015 | — |
| 3766 | LCI INDS 50189K103 | COM | $6.38M | 0.00% | 48,229 | — |
| 3767 | BRIGHTHOUSE FINL INC 10922N103 · Call | COM | $6.37M | 0.00% | 143,900 | — |
| 3768 | BELDEN INC 077454106 | COM | $6.37M | 0.00% | 143,484 | — |
| 3769 | CROWN HLDGS INC 228368106 · Put | COM | $6.36M | 0.00% | 65,500 | — |
| 3770 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Put | COM | $6.35M | 0.00% | 252,100 | — |
| 3771 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Put | COM | $6.35M | 0.00% | 111,100 | — |
| 3772 | EPR PPTYS 26884U109 · Put | COM SH BEN INT | $6.35M | 0.00% | 136,200 | — |
| 3773 | NUTANIX INC 67059N108 · Put | CL A | $6.35M | 0.00% | 238,900 | — |
| 3774 | EQUIFAX INC 294429105 · Put | COM | $6.34M | 0.00% | 35,000 | — |
| 3775 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Put | COM | $6.34M | 0.00% | 623,000 | — |
| 3776 | KL ACQUISITION CORP 49837C109 | COM CL A | $6.32M | 0.00% | 649,163 | — |
| 3777 | TOWER SEMICONDUCTOR LTD M87915274 · Call | SHS NEW | $6.31M | 0.00% | 225,100 | — |
| 3778 | CHOICE HOTELS INTL INC 169905106 | COM | $6.31M | 0.00% | 58,767 | — |
| 3779 | VECTOIQ ACQUISITION CORP II 92244F208 | UNIT 99/99/9999 | $6.3M | 0.00% | 622,192 | — |
| 3780 | HORMEL FOODS CORP 440452100 · Put | COM | $6.3M | 0.00% | 131,900 | — |
| 3781 | B. RILEY FINANCIAL INC 05580M108 | COM | $6.3M | 0.00% | 111,750 | — |
| 3782 | ALKURI GLOBAL ACQUISITION CO 66981N202 | UNIT 01/01/2028 | $6.3M | 0.00% | 637,658 | — |
| 3783 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $6.3M | 0.00% | 183,600 | — |
| 3784 | FORESIGHT ACQUISITION CORP 34552Y205 | UNIT 01/29/2026 | $6.3M | 0.00% | 633,417 | — |
| 3785 | FACTSET RESH SYS INC 303075105 · Put | COM | $6.3M | 0.00% | 20,400 | — |
| 3786 | CIRRUS LOGIC INC 172755100 | COM | $6.29M | 0.00% | 74,182 | — |
| 3787 | ALEXION PHARMACEUTICALS INC 015351109 · Call | COM | $6.29M | 0.00% | 41,100 | — |
| 3788 | EUROPEAN BIOTECH ACQUTN CORP G3167F110 | UNIT 03/09/2026 | $6.28M | 0.00% | 625,000 | — |
| 3789 | IQVIA HLDGS INC 46266C105 · Put | COM | $6.28M | 0.00% | 32,500 | — |
| 3790 | NATIONAL GRID PLC 636274409 | SPONSORED ADR NE | $6.28M | 0.00% | 105,947 | — |
| 3791 | GAMING & HOSPITALITY ACQU CO 364681106 | COM CL A | $6.28M | 0.00% | 646,186 | — |
| 3792 | SANFILIPPO JOHN B & SON INC 800422107 | COM | $6.28M | 0.00% | 69,445 | — |
| 3793 | BANK NOVA SCOTIA B C 064149107 | COM | $6.27M | 0.00% | 100,231 | — |
| 3794 | BEIGENE LTD 07725L102 · Call | SPONSORED ADR | $6.27M | 0.00% | 18,000 | — |
| 3795 | WABTEC 929740108 · Put | COM | $6.26M | 0.00% | 79,100 | — |
| 3796 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $6.26M | 0.00% | 21,600 | — |
| 3797 | COMERICA INC 200340107 · Call | COM | $6.26M | 0.00% | 87,200 | — |
| 3798 | WP CAREY INC 92936U109 · Put | COM | $6.26M | 0.00% | 88,400 | — |
| 3799 | MATERION CORP 576690101 | COM | $6.25M | 0.00% | 94,385 | — |
| 3800 | EXTREME NETWORKS INC 30226D106 | COM | $6.25M | 0.00% | 714,359 | — |
| 3801 | STURM RUGER & CO INC 864159108 · Call | COM | $6.25M | 0.00% | 94,600 | — |
| 3802 | CREDICORP LTD G2519Y108 | COM | $6.25M | 0.00% | 45,742 | — |
| 3803 | NORTHWEST NAT HLDG CO 66765N105 | COM | $6.25M | 0.00% | 115,791 | — |
| 3804 | FIRST RESERVE SUSTAINABLE GW 336169206 | UNIT 03/05/2026 | $6.24M | 0.00% | 625,354 | — |
| 3805 | ROTOR ACQUISITION CORP 77879W105 | COM | $6.23M | 0.00% | 636,149 | — |
| 3806 | HUDSON EXECUTIVE INVT CORP 443761101 | COM CL A | $6.23M | 0.00% | 628,388 | — |
| 3807 | WISDOMTREE TR 97717W869 | EUROPE SMCP DV | $6.23M | 0.00% | 89,403 | — |
| 3808 | POWERED BRANDS G7209M124 | UNIT 99/99/9999 | $6.22M | 0.00% | 630,551 | — |
| 3809 | HANNON ARMSTRONG SUST INFR C 41068X100 · Put | COM | $6.22M | 0.00% | 110,900 | — |
| 3810 | GOLDEN FALCON ACQUISITION CO 38102H208 | UNIT 99/99/9999 | $6.22M | 0.00% | 618,889 | — |
| 3811 | DESKTOP METAL INC 25058X105 | COM CL A | $6.22M | 0.00% | 417,176 | — |
| 3812 | ICON PLC G4705A100 · Call | SHS | $6.21M | 0.00% | 31,600 | — |
| 3813 | VECTOIQ ACQUISITION CORP II 92244F109 | COM CL A | $6.2M | 0.00% | 625,000 | — |
| 3814 | CEVA INC 157210105 · Put | COM | $6.2M | 0.00% | 110,400 | — |
| 3815 | CAI INTERNATIONAL INC 12477X106 | COM | $6.19M | 0.00% | 136,055 | — |
| 3816 | COHERUS BIOSCIENCES INC 19249H103 | COM | $6.19M | 0.00% | 423,799 | — |
| 3817 | COMSTOCK RES INC 205768302 | COM | $6.19M | 0.00% | 1,117,052 | — |
| 3818 | CAPITOL FED FINL INC 14057J101 | COM | $6.19M | 0.00% | 466,973 | — |
| 3819 | AVAYA HLDGS CORP 05351X101 · Call | COM | $6.18M | 0.00% | 220,500 | — |
| 3820 | INDEXIQ ETF TR 45409B412 | IQ S&P HGH YLD | $6.18M | 0.00% | 247,546 | — |
| 3821 | FACTSET RESH SYS INC 303075105 · Call | COM | $6.17M | 0.00% | 20,000 | — |
| 3822 | LORDSTOWN MOTORS CORP 54405Q100 · Put | COM CL A | $6.17M | 0.00% | 524,000 | — |
| 3823 | UWM HOLDINGS CORPORATION 91823B109 · Call | COM CL A | $6.16M | 0.00% | 776,400 | — |
| 3824 | ACM RESEARCH INC 00108J109 · Put | COM CL A | $6.16M | 0.00% | 76,200 | — |
| 3825 | FMC CORP 302491303 · Call | COM NEW | $6.15M | 0.00% | 55,600 | — |
| 3826 | SAFETY INS GROUP INC 78648T100 | COM | $6.15M | 0.00% | 72,992 | — |
| 3827 | PROSHARES TR 74347B110 · Call | ULTRAPRO SHORT S | $6.15M | 0.00% | 259,620 | — |
| 3828 | GENPACT LIMITED G3922B107 | SHS | $6.14M | 0.00% | 143,468 | — |
| 3829 | UMB FINL CORP 902788108 | COM | $6.14M | 0.00% | 66,525 | — |
| 3830 | SUNOPTA INC 8676EP108 | COM | $6.14M | 0.00% | 415,611 | — |
| 3831 | B & G FOODS INC NEW 05508R106 · Put | COM | $6.13M | 0.00% | 197,300 | — |
| 3832 | ISHARES TR 46434VBG4 | IBONDS DEC24 ETF | $6.13M | 0.00% | 232,117 | — |
| 3833 | TEXAS ROADHOUSE INC 882681109 · Call | COM | $6.12M | 0.00% | 63,800 | — |
| 3834 | CONTINENTAL RES INC 212015101 · Put | COM | $6.12M | 0.00% | 236,400 | — |
| 3835 | COMMUNITY BK SYS INC 203607106 | COM | $6.11M | 0.00% | 79,661 | — |
| 3836 | SUMMIT MATLS INC 86614U100 · Put | CL A | $6.11M | 0.00% | 218,000 | — |
| 3837 | EVERQUOTE INC 30041R108 | COM CL A | $6.11M | 0.00% | 168,282 | — |
| 3838 | ACADIA PHARMACEUTICALS INC 004225108 · Call | COM | $6.1M | 0.00% | 236,400 | — |
| 3839 | LEIDOS HOLDINGS INC 525327102 · Call | COM | $6.1M | 0.00% | 63,300 | — |
| 3840 | ARCH RESOURCES INC 03940R107 | CL A | $6.09M | 0.00% | 146,403 | — |
| 3841 | VERACYTE INC 92337F107 | COM | $6.09M | 0.00% | 113,217 | — |
| 3842 | GOPRO INC 38268T103 · Put | CL A | $6.08M | 0.00% | 522,700 | — |
| 3843 | DOMTAR CORP 257559203 · Call | COM NEW | $6.08M | 0.00% | 164,600 | — |
| 3844 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $6.08M | 0.00% | 378,300 | — |
| 3845 | ISHARES INC 464286806 | MSCI GERMANY ETF | $6.08M | 0.00% | 181,747 | — |
| 3846 | NOVO-NORDISK A S 670100205 · Put | ADR | $6.08M | 0.00% | 90,100 | — |
| 3847 | AURINIA PHARMACEUTICALS INC 05156V102 · Call | COM | $6.07M | 0.00% | 467,500 | — |
| 3848 | WILEY JOHN & SONS INC 968223206 | CL A | $6.07M | 0.00% | 112,000 | — |
| 3849 | FIRST TR NASDAQ 100 TECH IND 337345102 | SHS | $6.07M | 0.00% | 42,083 | — |
| 3850 | KHOSLA VENTURES ACQUSTN CO I 482505104 | COM CL A | $6.07M | 0.00% | 601,265 | — |
| 3851 | TRIMBLE INC 896239100 · Call | COM | $6.06M | 0.00% | 77,900 | — |
| 3852 | PROSHARES TR 74347R206 · Call | PSHS ULTRA QQQ | $6.06M | 0.00% | 51,700 | — |
| 3853 | SEAPORT GLOBAL ACQUISITN COR 812227106 | COM CL A | $6.05M | 0.00% | 616,963 | — |
| 3854 | GLOBAL SYNERGY ACQUISIT CORP G3934J114 | UNIT 01/01/2024 | $6.05M | 0.00% | 606,924 | — |
| 3855 | PBF ENERGY INC 69318G106 · Call | CL A | $6.04M | 0.00% | 426,800 | — |
| 3856 | NOBLE ROCK ACQUISITION CORP G6546R127 | UNIT 01/31/2028 | $6.04M | 0.00% | 610,345 | — |
| 3857 | VANGUARD WORLD FD 921910709 | EXTENDED DUR | $6.03M | 0.00% | 48,050 | — |
| 3858 | GORES TECHNOLOGY PARTNERS IN 382870202 | UNIT 03/16/2028 | $6.02M | 0.00% | 600,162 | — |
| 3859 | CEL-SCI CORP 150837607 · Call | COM PAR NEW | $6.02M | 0.00% | 395,500 | — |
| 3860 | ANAPLAN INC 03272L108 · Put | COM | $6.02M | 0.00% | 111,700 | — |
| 3861 | ALTIMAR ACQUISITION CORP III G0370U124 | UNIT 99/99/9999 | $6.01M | 0.00% | 601,181 | — |
| 3862 | INVESCO EXCHANGE TRADED FD T 46137V134 · Call | WILDERHIL CLAN | $6.01M | 0.00% | 61,100 | — |
| 3863 | PAYCHEX INC 704326107 | COM | $6.01M | 0.00% | 61,273 | — |
| 3864 | OVINTIV INC 69047Q102 · Put | COM | $6.01M | 0.00% | 252,100 | — |
| 3865 | GLOBAL X FDS 37954Y848 | GLOBAL X SILVER | $6M | 0.00% | 150,453 | — |
| 3866 | ROYALTY PHARMA PLC G7709Q104 | SHS CLASS A | $6M | 0.00% | 137,605 | — |
| 3867 | GOODRX HLDGS INC 38246G108 · Call | COM CL A | $6M | 0.00% | 153,800 | — |
| 3868 | MGIC INVT CORP WIS 552848103 · Call | COM | $6M | 0.00% | 433,200 | — |
| 3869 | ISHARES TR 46429B291 | A RATE CP BD ETF | $6M | 0.00% | 108,208 | — |
| 3870 | CARETRUST REIT INC 14174T107 | COM | $5.99M | 0.00% | 257,280 | — |
| 3871 | BLOCK H & R INC 093671105 | COM | $5.99M | 0.00% | 274,706 | — |
| 3872 | SHIFT4 PMTS INC 82452J109 · Put | CL A | $5.99M | 0.00% | 73,000 | — |
| 3873 | FATE THERAPEUTICS INC 31189P102 · Call | COM | $5.98M | 0.00% | 72,500 | — |
| 3874 | CAL MAINE FOODS INC 128030202 · Call | COM NEW | $5.97M | 0.00% | 155,400 | — |
| 3875 | CANGO INC 137586103 | ADS | $5.97M | 0.00% | 710,720 | — |
| 3876 | TWO G9152V101 | COM CL A | $5.97M | 0.00% | 600,000 | — |
| 3877 | DANIMER SCIENTIFIC INC 236272100 · Call | COM CL A | $5.97M | 0.00% | 158,000 | — |
| 3878 | ISHARES TR 46434V274 | MSCI INTL MULTFT | $5.97M | 0.00% | 207,752 | — |
| 3879 | ARDAGH GROUP S A L0223L101 | CL A | $5.96M | 0.00% | 234,658 | — |
| 3880 | SPDR INDEX SHS FDS 78463X863 | DJ INTL RL ETF | $5.96M | 0.00% | 172,969 | — |
| 3881 | 7GC & CO HOLDINGS INC 81786A107 | COM CL A | $5.96M | 0.00% | 601,728 | — |
| 3882 | YUM CHINA HLDGS INC 98850P109 | COM | $5.96M | 0.00% | 100,585 | — |
| 3883 | HYATT HOTELS CORP 448579102 · Put | COM CL A | $5.95M | 0.00% | 72,000 | — |
| 3884 | AMER STATES WTR CO 029899101 | COM | $5.95M | 0.00% | 78,694 | — |
| 3885 | STMICROELECTRONICS N V 861012102 · Call | NY REGISTRY | $5.95M | 0.00% | 155,200 | — |
| 3886 | MORNINGSTAR INC 617700109 | COM | $5.95M | 0.00% | 26,425 | — |
| 3887 | 10X CAPITAL VENTURE ACQU COR 88025V107 | COM CL A | $5.94M | 0.00% | 594,399 | — |
| 3888 | FISKER INC 33813J106 | CL A COM STK | $5.94M | 0.00% | 345,116 | — |
| 3889 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $5.94M | 0.00% | 128,898 | — |
| 3890 | VANECK VECTORS ETF TR 92189F403 | RUSSIA ETF | $5.94M | 0.00% | 230,174 | — |
| 3891 | EJF ACQUISITION CORP G2955B117 | UNIT 03/10/2026 | $5.94M | 0.00% | 596,970 | — |
| 3892 | DIGITAL TRANSFORMATN OPT COR 25401K206 | UNIT 03/31/2028 | $5.93M | 0.00% | 600,000 | — |
| 3893 | DIREXION SHS ETF TR 25460G708 · Put | BRZ BL 2X SHS | $5.93M | 0.00% | 65,000 | — |
| 3894 | GRUBHUB INC 400110102 · Call | COM | $5.92M | 0.00% | 98,700 | — |
| 3895 | HORMEL FOODS CORP 440452100 · Call | COM | $5.92M | 0.00% | 123,800 | — |
| 3896 | CANADIAN IMP BK COMM 136069101 | COM | $5.91M | 0.00% | 60,420 | — |
| 3897 | SMARTSHEET INC 83200N103 · Call | COM CL A | $5.91M | 0.00% | 92,500 | — |
| 3898 | TERADATA CORP DEL 88076W103 · Put | COM | $5.91M | 0.00% | 153,400 | — |
| 3899 | ACADIA PHARMACEUTICALS INC 004225108 | COM | $5.91M | 0.00% | 229,054 | — |
| 3900 | INOGEN INC 45780L104 | COM | $5.91M | 0.00% | 112,479 | — |
| 3901 | NEW YORK TIMES CO 650111107 · Call | CL A | $5.91M | 0.00% | 116,700 | — |
| 3902 | AMEDISYS INC 023436108 · Call | COM | $5.91M | 0.00% | 22,300 | — |
| 3903 | UNITED NAT FOODS INC 911163103 · Put | COM | $5.9M | 0.00% | 179,200 | — |
| 3904 | OMEGA HEALTHCARE INVS INC 681936100 · Call | COM | $5.9M | 0.00% | 161,100 | — |
| 3905 | RELIANCE STEEL & ALUMINUM CO 759509102 · Put | COM | $5.89M | 0.00% | 38,700 | — |
| 3906 | SKILLZ INC 83067L109 · Call | COM | $5.89M | 0.00% | 309,400 | — |
| 3907 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $5.89M | 0.00% | 152,000 | — |
| 3908 | CNX RES CORP 12653C108 · Call | COM | $5.87M | 0.00% | 399,500 | — |
| 3909 | PQ GROUP HLDGS INC 73943T103 | COM | $5.87M | 0.00% | 351,329 | — |
| 3910 | JACK IN THE BOX INC 466367109 · Put | COM | $5.86M | 0.00% | 53,400 | — |
| 3911 | SILVER CREST ACQUISITION COR G81355110 | UNIT 12/15/2025 | $5.86M | 0.00% | 590,143 | — |
| 3912 | AEMETIS INC 00770K202 | COM NEW | $5.86M | 0.00% | 238,935 | — |
| 3913 | SCIENTIFIC GAMES CORP 80874P109 · Put | COM | $5.86M | 0.00% | 152,100 | — |
| 3914 | SOUTHWEST GAS HLDGS INC 844895102 | COM | $5.86M | 0.00% | 85,238 | — |
| 3915 | GS ACQUISITION HLDGS CORP II 36258Q105 · Call | COM CL A | $5.86M | 0.00% | 561,500 | — |
| 3916 | ISHARES TR 464288356 | CALIF MUN BD ETF | $5.86M | 0.00% | 94,267 | — |
| 3917 | FIRST AMERN FINL CORP 31847R102 | COM | $5.85M | 0.00% | 103,333 | — |
| 3918 | NEUROCRINE BIOSCIENCES INC 64125C109 · Call | COM | $5.85M | 0.00% | 60,200 | — |
| 3919 | ISHARES TR 46435G219 | INVESTMENT GRADE | $5.85M | 0.00% | 110,797 | — |
| 3920 | HUMANIGEN INC 444863203 · Call | COM NEW | $5.85M | 0.00% | 306,200 | — |
| 3921 | BUILDERS FIRSTSOURCE INC 12008R107 · Call | COM | $5.85M | 0.00% | 126,102 | — |
| 3922 | LEXINGTON REALTY TRUST 529043101 | COM | $5.85M | 0.00% | 526,119 | — |
| 3923 | BEAM THERAPEUTICS INC 07373V105 · Put | COM | $5.84M | 0.00% | 73,000 | — |
| 3924 | EPR PPTYS 26884U109 · Call | COM SH BEN INT | $5.84M | 0.00% | 125,400 | — |
| 3925 | BRIGHT LIGHTS ACQUISITION CO 10920K200 | UNIT 99/99/9999 | $5.84M | 0.00% | 586,286 | — |
| 3926 | HEALTHCARE SERVICES ACQU COR 42227K104 | COM CL A | $5.83M | 0.00% | 602,653 | — |
| 3927 | LAMB WESTON HLDGS INC 513272104 · Put | COM | $5.83M | 0.00% | 75,300 | — |
| 3928 | METHANEX CORP 59151K108 | COM | $5.83M | 0.00% | 158,425 | — |
| 3929 | ALKERMES PLC G01767105 | SHS | $5.82M | 0.00% | 311,742 | — |
| 3930 | SANGAMO THERAPEUTICS INC 800677106 · Put | COM | $5.82M | 0.00% | 464,400 | — |
| 3931 | SELECT SECTOR SPDR TR 81369Y860 | RL EST SEL SEC | $5.82M | 0.00% | 147,261 | — |
| 3932 | OKTA INC 679295105 | CL A | $5.81M | 0.00% | 26,365 | — |
| 3933 | ALPHATEC HLDGS INC 02081G201 | COM NEW | $5.81M | 0.00% | 368,002 | — |
| 3934 | BAKER HUGHES COMPANY 05722G100 · Call | CL A | $5.81M | 0.00% | 268,800 | — |
| 3935 | ITRON INC 465741106 | COM | $5.81M | 0.00% | 65,511 | — |
| 3936 | NAVIOS MARITIME PARTNERS L P Y62267409 · Put | COM UNIT LPI | $5.81M | 0.00% | 246,400 | — |
| 3937 | ARBOR REALTY TRUST INC 038923108 · Put | COM | $5.8M | 0.00% | 365,000 | — |
| 3938 | CHEESECAKE FACTORY INC 163072101 · Put | COM | $5.8M | 0.00% | 99,200 | — |
| 3939 | CINCINNATI FINL CORP 172062101 · Call | COM | $5.8M | 0.00% | 56,300 | — |
| 3940 | JOHN HANCOCK EXCHANGE TRADED 47804J859 | MULTI INTL ETF | $5.8M | 0.00% | 178,841 | — |
| 3941 | VITAL FARMS INC 92847W103 | COM | $5.8M | 0.00% | 265,732 | — |
| 3942 | SCIENCE STRATEGIC ACQ ALPHA 808641104 | COM CL A | $5.8M | 0.00% | 603,080 | — |
| 3943 | NANO DIMENSION LTD 63008G203 · Call | SPONSORD ADS NEW | $5.8M | 0.00% | 675,100 | — |
| 3944 | OZON HLDGS PLC 69269L104 · Call | SPONSORED ADS | $5.8M | 0.00% | 103,400 | — |
| 3945 | U S PHYSICAL THERAPY INC 90337L108 · Put | COM | $5.8M | 0.00% | 55,700 | — |
| 3946 | VERISK ANALYTICS INC 92345Y106 · Call | COM | $5.8M | 0.00% | 32,800 | — |
| 3947 | ROOT INC 77664L108 · Call | COM CL A | $5.79M | 0.00% | 455,100 | — |
| 3948 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $5.79M | 0.00% | 266,436 | — |
| 3949 | SPDR SER TR 78464A284 | NUVEEN BBG BRCLY | $5.79M | 0.00% | 97,578 | — |
| 3950 | GEO GROUP INC NEW 36162J106 · Put | COM | $5.79M | 0.00% | 745,700 | — |
| 3951 | INVESCO EXCH TRADED FD TR II 46138G508 · Call | SR LN ETF | $5.79M | 0.00% | 261,500 | — |
| 3952 | ILLINOIS TOOL WKS INC 452308109 | COM | $5.79M | 0.00% | 26,120 | — |
| 3953 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put | COM | $5.78M | 0.00% | 173,600 | — |
| 3954 | KONINKLIJKE PHILIPS N V 500472303 | NY REG SH NEW | $5.78M | 0.00% | 101,393 | — |
| 3955 | ATHLON ACQUISITION CORP 04748A106 | COM CL A | $5.78M | 0.00% | 599,594 | — |
| 3956 | EAGLE MATLS INC 26969P108 · Call | COM | $5.78M | 0.00% | 43,000 | — |
| 3957 | CHURCHILL DOWNS INC 171484108 · Call | COM | $5.78M | 0.00% | 25,400 | — |
| 3958 | ISHARES TR 46432F396 · Call | MSCI USA MMENTM | $5.78M | 0.00% | 35,900 | — |
| 3959 | NATIONAL FUEL GAS CO 636180101 | COM | $5.77M | 0.00% | 115,482 | — |
| 3960 | STATE STR CORP 857477103 · Call | COM | $5.77M | 0.00% | 68,700 | — |
| 3961 | TANGER FACTORY OUTLET CTRS I 875465106 · Put | COM | $5.77M | 0.00% | 381,300 | — |
| 3962 | ACADIA RLTY TR 004239109 | COM SH BEN INT | $5.77M | 0.00% | 304,082 | — |
| 3963 | SPDR SER TR 78464A490 | FTSE INT GVT ETF | $5.77M | 0.00% | 103,868 | — |
| 3964 | ANAPLAN INC 03272L108 · Call | COM | $5.77M | 0.00% | 107,100 | — |
| 3965 | IRHYTHM TECHNOLOGIES INC 450056106 · Put | COM | $5.76M | 0.00% | 41,500 | — |
| 3966 | MADISON SQUARE GRDN SPRT COR 55825T103 · Call | CL A | $5.76M | 0.00% | 32,100 | — |
| 3967 | D AND Z MEDIA ACQUISITION CO 23305Q205 | UNIT 99/99/9999 | $5.76M | 0.00% | 582,031 | — |
| 3968 | GS ACQUISITION HLDGS CORP II 36258Q105 · Put | COM CL A | $5.76M | 0.00% | 551,800 | — |
| 3969 | MISSION ADVANCEMENT CORP 60501L200 | UNIT 99/99/9999 | $5.75M | 0.00% | 578,198 | — |
| 3970 | GEMINI THERAPEUTICS INC 36870G105 | COM | $5.75M | 0.00% | 424,341 | — |
| 3971 | MOGO INC 60800C109 · Call | COM | $5.75M | 0.00% | 676,500 | — |
| 3972 | MOHAWK INDS INC 608190104 · Call | COM | $5.75M | 0.00% | 29,900 | — |
| 3973 | WW INTL INC 98262P101 | COM | $5.75M | 0.00% | 183,836 | — |
| 3974 | EBANG INTL HLDGS INC G3R33A106 | CL A SHS | $5.75M | 0.00% | 722,623 | — |
| 3975 | 1 800 FLOWERS COM INC 68243Q106 | CL A | $5.74M | 0.00% | 208,033 | — |
| 3976 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call | CL A | $5.74M | 0.00% | 165,100 | — |
| 3977 | TENNECO INC 880349105 | CL A VTG COM STK | $5.74M | 0.00% | 535,508 | — |
| 3978 | PROSHARES TR II 74347W353 · Put | ULTRA SILVER NEW | $5.74M | 0.00% | 139,600 | — |
| 3979 | INFOSYS LTD 456788108 · Call | SPONSORED ADR | $5.74M | 0.00% | 306,400 | — |
| 3980 | ARBOR REALTY TRUST INC 038923108 | COM | $5.73M | 0.00% | 360,198 | — |
| 3981 | GO ACQUISITION CORP 362019101 | COM | $5.73M | 0.00% | 581,252 | — |
| 3982 | DIREXION SHS ETF TR 25460E240 · Call | DAILY FINL BEAR | $5.73M | 0.00% | 164,752 | — |
| 3983 | INSPERITY INC 45778Q107 | COM | $5.71M | 0.00% | 68,200 | — |
| 3984 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call | COM | $5.71M | 0.00% | 211,500 | — |
| 3985 | INDEPENDENT BANK CORP MASS 453836108 | COM | $5.71M | 0.00% | 67,798 | — |
| 3986 | CELSIUS HLDGS INC 15118V207 | COM NEW | $5.7M | 0.00% | 118,613 | — |
| 3987 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $5.7M | 0.00% | 576,600 | — |
| 3988 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | COM | $5.7M | 0.00% | 36,100 | — |
| 3989 | RACKSPACE TECHNOLOGY INC 750102105 · Call | COM | $5.7M | 0.00% | 239,500 | — |
| 3990 | BJS WHSL CLUB HLDGS INC 05550J101 · Put | COM | $5.68M | 0.00% | 126,600 | — |
| 3991 | DONALDSON INC 257651109 | COM | $5.67M | 0.00% | 97,523 | — |
| 3992 | CLEANSPARK INC 18452B209 · Put | COM NEW | $5.67M | 0.00% | 238,000 | — |
| 3993 | DIREXION SHS ETF TR 25460G781 | DLY GOLD INDX 2X | $5.66M | 0.00% | 103,756 | — |
| 3994 | GENESIS PK ACQUISITION CORP G38245109 | SHS CL A | $5.66M | 0.00% | 539,438 | — |
| 3995 | FLOWSERVE CORP 34354P105 | COM | $5.66M | 0.00% | 145,761 | — |
| 3996 | ICAHN ENTERPRISES LP 451100101 | DEPOSITARY UNIT | $5.66M | 0.00% | 105,279 | — |
| 3997 | HNI CORP 404251100 | COM | $5.65M | 0.00% | 142,909 | — |
| 3998 | INMODE LTD M5425M103 · Put | SHS | $5.65M | 0.00% | 78,100 | — |
| 3999 | SCIENCE STRATEGIC ACQ ALPHA 808641203 | UNIT 01/20/2026 | $5.65M | 0.00% | 568,460 | — |
| 4000 | SPDR SER TR 78464A151 | BLOMBRG BRC INTL | $5.65M | 0.00% | 157,648 | — |
| 4001 | URBAN OUTFITTERS INC 917047102 · Call | COM | $5.65M | 0.00% | 151,900 | — |
| 4002 | HELEN OF TROY LTD G4388N106 · Call | COM | $5.65M | 0.00% | 26,800 | — |
| 4003 | DARLING INGREDIENTS INC 237266101 · Call | COM | $5.64M | 0.00% | 76,700 | — |
| 4004 | DHC ACQUISITION CORP G2758T125 | UNIT 02/25/2026 | $5.64M | 0.00% | 564,923 | — |
| 4005 | MATSON INC 57686G105 | COM | $5.63M | 0.00% | 84,352 | — |
| 4006 | ATRECA INC 04965G109 | CL A COM | $5.62M | 0.00% | 366,708 | — |
| 4007 | SIBANYE STILLWATER LTD 82575P107 · Put | SPONSORED ADR | $5.62M | 0.00% | 314,500 | — |
| 4008 | KODIAK SCIENCES INC 50015M109 · Call | COM | $5.61M | 0.00% | 49,500 | — |
| 4009 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $5.61M | 0.00% | 81,026 | — |
| 4010 | EDTECHX HOLDINGS ACQU CORP I 28139A102 | COM CL A | $5.6M | 0.00% | 569,543 | — |
| 4011 | FORTRESS CAPITAL ACQUISITION G36427105 | SHS CL A | $5.6M | 0.00% | 570,778 | — |
| 4012 | PMV CONSUMER ACQUISITION COR 693486102 | COM | $5.59M | 0.00% | 576,581 | — |
| 4013 | NEXTGEN ACQUISITION CORP G65305107 | CL A | $5.59M | 0.00% | 563,462 | — |
| 4014 | LEO HLDGS CORP II G5463R110 | UNIT 99/99/9999 | $5.58M | 0.00% | 563,233 | — |
| 4015 | CROWN HLDGS INC 228368106 · Call | COM | $5.58M | 0.00% | 57,500 | — |
| 4016 | FOX FACTORY HLDG CORP 35138V102 | COM | $5.57M | 0.00% | 43,876 | — |
| 4017 | HESKA CORP 42805E306 | COM RESTRC NEW | $5.57M | 0.00% | 33,086 | — |
| 4018 | NEW YORK TIMES CO 650111107 · Put | CL A | $5.57M | 0.00% | 110,100 | — |
| 4019 | 360 DIGITECH INC 88557W101 · Put | AMERICAN DEP | $5.57M | 0.00% | 214,200 | — |
| 4020 | HIMAX TECHNOLOGIES INC 43289P106 · Call | SPONSORED ADR | $5.57M | 0.00% | 407,900 | — |
| 4021 | EASTERLY GOVT PPTYS INC 27616P103 | COM | $5.56M | 0.00% | 268,428 | — |
| 4022 | VENTOUX CCM ACQUISITION CORP 92280L101 | COM | $5.56M | 0.00% | 568,354 | — |
| 4023 | MADISON SQUARE GRDN SPRT COR 55825T103 · Put | CL A | $5.56M | 0.00% | 31,000 | — |
| 4024 | ISHARES TR 464288406 | MRGSTR MD CP VAL | $5.56M | 0.00% | 30,166 | — |
| 4025 | MAIN STR CAP CORP 56035L104 · Call | COM | $5.56M | 0.00% | 142,000 | — |
| 4026 | FTAC ATHENA ACQUISITION CORP G37283127 | UNIT 99/99/9999 | $5.56M | 0.00% | 552,928 | — |
| 4027 | GMS INC 36251C103 · Call | COM | $5.56M | 0.00% | 133,100 | — |
| 4028 | LLOYDS BANKING GROUP PLC 539439109 | SPONSORED ADR | $5.56M | 0.00% | 2,395,163 | — |
| 4029 | FIRST TR EXCHNG TRADED FD VI 33740U505 | FT CBOE EQTY BFR | $5.56M | 0.00% | 174,263 | — |
| 4030 | CINEMARK HLDGS INC 17243V102 · Put | COM | $5.55M | 0.00% | 272,100 | — |
| 4031 | IVERIC BIO INC 46583P102 | COM | $5.54M | 0.00% | 896,935 | — |
| 4032 | HECLA MNG CO 422704106 · Put | COM | $5.54M | 0.00% | 973,900 | — |
| 4033 | GROUP NINE ACQUISITION CORP 39947R203 | UNIT 01/15/2026 | $5.54M | 0.00% | 550,000 | — |
| 4034 | ASANA INC 04342Y104 · Put | CL A | $5.53M | 0.00% | 193,600 | — |
| 4035 | CLOVIS ONCOLOGY INC 189464100 · Call | COM | $5.53M | 0.00% | 787,800 | — |
| 4036 | BANCO SANTANDER S.A. 05964H105 | ADR | $5.53M | 0.00% | 1,611,832 | — |
| 4037 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call | COM | $5.52M | 0.00% | 80,800 | — |
| 4038 | QUALYS INC 74758T303 · Put | COM | $5.52M | 0.00% | 52,700 | — |
| 4039 | WASHINGTON FED INC 938824109 | COM | $5.52M | 0.00% | 179,216 | — |
| 4040 | SPDR SER TR 78468R101 | PORTFOLIO SH TSR | $5.51M | 0.00% | 179,793 | — |
| 4041 | WISDOMTREE TR 97717X628 | FLOATNG RAT TREA | $5.51M | 0.00% | 219,617 | — |
| 4042 | INVESCO EXCH TRD SLF IDX FD 46138J825 | BULSHS 2025 CB | $5.51M | 0.00% | 248,683 | — |
| 4043 | EDIFY ACQUISITION CORP 28059Q103 | CL A | $5.51M | 0.00% | 570,654 | — |
| 4044 | FASTENAL CO 311900104 | COM | $5.51M | 0.00% | 109,515 | — |
| 4045 | GATES INDUSTRIAL CORPRATIN P G39108108 | ORD SHS | $5.51M | 0.00% | 344,319 | — |
| 4046 | J P MORGAN EXCHANGE-TRADED F 46641Q407 | JPMORGAN DIVER | $5.5M | 0.00% | 60,266 | — |
| 4047 | EXCHANGE TRADED CONCEPTS TR 301505707 | ROBO GLB ETF | $5.5M | 0.00% | 86,608 | — |
| 4048 | OPEN LENDING CORP 68373J104 | COM CL A | $5.5M | 0.00% | 155,197 | — |
| 4049 | BOTTOMLINE TECH DEL INC 101388106 | COM | $5.5M | 0.00% | 121,449 | — |
| 4050 | CODEXIS INC 192005106 | COM | $5.49M | 0.00% | 240,028 | — |
| 4051 | OCUGEN INC 67577C105 | COM | $5.49M | 0.00% | 808,657 | — |
| 4052 | GERDAU SA 373737105 | SPON ADR REP PFD | $5.48M | 0.00% | 1,026,951 | — |
| 4053 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $5.48M | 0.00% | 560,556 | — |
| 4054 | HUNT J B TRANS SVCS INC 445658107 · Put | COM | $5.48M | 0.00% | 32,600 | — |
| 4055 | QIAGEN NV N72482123 | SHS NEW | $5.47M | 0.00% | 112,421 | — |
| 4056 | FRAZIER LIFESCIENCES ACQU CO G3710A105 | CL A SHS | $5.47M | 0.00% | 550,000 | — |
| 4057 | NCINO INC 63947U107 · Call | COM | $5.47M | 0.00% | 82,000 | — |
| 4058 | COGNEX CORP 192422103 · Call | COM | $5.47M | 0.00% | 65,900 | — |
| 4059 | ARMSTRONG WORLD INDS INC NEW 04247X102 | COM | $5.47M | 0.00% | 60,698 | — |
| 4060 | INARI MED INC 45332Y109 · Put | COM | $5.47M | 0.00% | 51,100 | — |
| 4061 | REVOLVE GROUP INC 76156B107 · Put | CL A | $5.46M | 0.00% | 121,500 | — |
| 4062 | JACK IN THE BOX INC 466367109 | COM | $5.46M | 0.00% | 49,716 | — |
| 4063 | PENTAIR PLC G7S00T104 | SHS | $5.46M | 0.00% | 87,573 | — |
| 4064 | NEW RESIDENTIAL INVT CORP 64828T201 · Call | COM NEW | $5.46M | 0.00% | 485,100 | — |
| 4065 | TRAVEL PLUS LEISURE CO 894164102 · Put | COM | $5.46M | 0.00% | 89,200 | — |
| 4066 | ADIENT PLC G0084W101 · Put | ORD SHS | $5.45M | 0.00% | 123,400 | — |
| 4067 | ETF MANAGERS TR 26924G508 | ETFMG ALTR HRVST | $5.45M | 0.00% | 238,156 | — |
| 4068 | SCHWAB STRATEGIC TR 808524698 | 5 10YR CORP BD | $5.45M | 0.00% | 106,014 | — |
| 4069 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $5.45M | 0.00% | 66,400 | — |
| 4070 | GOODRX HLDGS INC 38246G108 | COM CL A | $5.44M | 0.00% | 139,360 | — |
| 4071 | REVOLUTION ACCELERTN ACQU CO 76156P106 | COM CL A | $5.44M | 0.00% | 536,227 | — |
| 4072 | IRIDIUM COMMUNICATIONS INC 46269C102 · Call | COM | $5.43M | 0.00% | 131,600 | — |
| 4073 | PIONEER MERGER CORP G7S24C103 | CL A SHS | $5.43M | 0.00% | 558,511 | — |
| 4074 | INVESCO LTD G491BT108 · Call | SHS | $5.43M | 0.00% | 215,100 | — |
| 4075 | LENDINGCLUB CORP 52603A208 | COM NEW | $5.42M | 0.00% | 328,336 | — |
| 4076 | INNOVATOR ETFS TR 45782C789 | S&P 500 BUFFER | $5.42M | 0.00% | 175,055 | — |
| 4077 | HEARTLAND FINL USA INC 42234Q102 | COM | $5.42M | 0.00% | 107,790 | — |
| 4078 | SUSTAINABLE DEVELP ACQU I CO 86934L202 | UNIT 02/04/2026 | $5.42M | 0.00% | 545,509 | — |
| 4079 | COMERICA INC 200340107 · Put | COM | $5.42M | 0.00% | 75,500 | — |
| 4080 | ALAMOS GOLD INC NEW 011532108 · Put | COM CL A | $5.42M | 0.00% | 693,400 | — |
| 4081 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $5.42M | 0.00% | 561,044 | — |
| 4082 | ISHARES TR 464288257 · Put | MSCI ACWI ETF | $5.41M | 0.00% | 56,900 | — |
| 4083 | HORACE MANN EDUCATORS CORP N 440327104 | COM | $5.41M | 0.00% | 125,254 | — |
| 4084 | STURM RUGER & CO INC 864159108 · Put | COM | $5.41M | 0.00% | 81,900 | — |
| 4085 | AAON INC 000360206 | COM PAR $0.004 | $5.41M | 0.00% | 77,272 | — |
| 4086 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $5.4M | 0.00% | 128,000 | — |
| 4087 | IMAX CORP 45245E109 | COM | $5.4M | 0.00% | 268,793 | — |
| 4088 | PROSHARES TR 74347R107 · Put | PSHS ULT S&P 500 | $5.4M | 0.00% | 52,800 | — |
| 4089 | MCCORMICK & CO INC 579780206 | COM NON VTG | $5.4M | 0.00% | 60,574 | — |
| 4090 | BRIDGETOWN HOLDINGS LTD G1355U113 · Call | COM CL A | $5.4M | 0.00% | 497,500 | — |
| 4091 | DIREXION SHS ETF TR 25460G864 · Put | DAILY RGNAL BULL | $5.4M | 0.00% | 23,300 | — |
| 4092 | CYRUSONE INC 23283R100 · Call | COM | $5.39M | 0.00% | 79,600 | — |
| 4093 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call | COM NEW | $5.39M | 0.00% | 197,600 | — |
| 4094 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Put | COM | $5.39M | 0.00% | 170,200 | — |
| 4095 | JOANN INC 47768J101 | COM | $5.39M | 0.00% | 530,970 | — |
| 4096 | WISDOMTREE TR 97717W430 | HEDGED HI YLD BD | $5.39M | 0.00% | 243,560 | — |
| 4097 | ISHARES TR 464287309 | S&P 500 GRWT ETF | $5.39M | 0.00% | 82,720 | — |
| 4098 | FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH | $5.39M | 0.00% | 33,551 | — |
| 4099 | ARTIUS ACQUISITION INC 04316G105 | COM CL A | $5.38M | 0.00% | 532,697 | — |
| 4100 | IPG PHOTONICS CORP 44980X109 · Call | COM | $5.38M | 0.00% | 25,500 | — |
| 4101 | GOSSAMER BIO INC 38341P102 | COM | $5.37M | 0.00% | 580,796 | — |
| 4102 | PINE IS ACQUISITION CORP 722615101 | CL A | $5.37M | 0.00% | 536,486 | — |
| 4103 | SUNNOVA ENERGY INTL INC. 86745K104 · Put | COM | $5.37M | 0.00% | 131,500 | — |
| 4104 | FLEX LTD Y2573F102 · Call | ORD | $5.37M | 0.00% | 293,000 | — |
| 4105 | QUAKER CHEM CORP 747316107 | COM | $5.36M | 0.00% | 21,989 | — |
| 4106 | WORLD WRESTLING ENTMT INC 98156Q108 | CL A | $5.36M | 0.00% | 98,732 | — |
| 4107 | BGC PARTNERS INC 05541T101 | CL A | $5.36M | 0.00% | 1,108,770 | — |
| 4108 | AXIS CAP HLDGS LTD G0692U109 | SHS | $5.35M | 0.00% | 107,891 | — |
| 4109 | THERAPEUTICS ACQUISITION COR 88339T103 | COM CL A | $5.35M | 0.00% | 508,819 | — |
| 4110 | ARK ETF TR 00214Q203 · Put | AUTNMUS TECHNLGY | $5.35M | 0.00% | 63,700 | — |
| 4111 | BURGERFI INTERNATIONAL INC 12122L101 · Call | COM | $5.35M | 0.00% | 347,000 | — |
| 4112 | KISMET ACQUISITION THREE COR G5276C128 | UNIT 99/99/9999 | $5.35M | 0.00% | 541,131 | — |
| 4113 | VANECK VECTORS ETF TR 92189H805 · Call | RARE EARTH STRAT | $5.35M | 0.00% | 71,300 | — |
| 4114 | WESTAMERICA BANCORPORATION 957090103 | COM | $5.34M | 0.00% | 85,081 | — |
| 4115 | SPX FLOW INC 78469X107 | COM | $5.34M | 0.00% | 84,275 | — |
| 4116 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $5.34M | 0.00% | 253,353 | — |
| 4117 | NEW RELIC INC 64829B100 · Call | COM | $5.34M | 0.00% | 86,800 | — |
| 4118 | LESLIES INC 527064109 | COM | $5.33M | 0.00% | 217,662 | — |
| 4119 | FUTU HLDGS LTD 36118L106 | SPON ADS CL A | $5.33M | 0.00% | 33,535 | — |
| 4120 | TASTEMAKER ACQUISITION CORP 876545203 | UNIT 12/31/2025 | $5.32M | 0.00% | 532,415 | — |
| 4121 | PETMED EXPRESS INC 716382106 | COM | $5.32M | 0.00% | 151,237 | — |
| 4122 | ZIM INTEGRATED SHIPPING SERV M9T951109 | SHS | $5.32M | 0.00% | 218,567 | — |
| 4123 | TATTOOED CHEF INC 87663X102 · Put | COM CL A | $5.32M | 0.00% | 273,600 | — |
| 4124 | BIO-TECHNE CORP 09073M104 · Put | COM | $5.31M | 0.00% | 13,900 | — |
| 4125 | ADT INC DEL 00090Q103 | COM | $5.3M | 0.00% | 628,352 | — |
| 4126 | APARTMENT INCOME REIT CORP 03750L109 | COM | $5.3M | 0.00% | 123,985 | — |
| 4127 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $5.3M | 0.00% | 250,030 | — |
| 4128 | VOYA FINANCIAL INC 929089100 · Call | COM | $5.3M | 0.00% | 83,200 | — |
| 4129 | HELEN OF TROY LTD G4388N106 · Put | COM | $5.29M | 0.00% | 25,100 | — |
| 4130 | BADGER METER INC 056525108 | COM | $5.29M | 0.00% | 56,802 | — |
| 4131 | FEDERAL RLTY INVT TR 313747206 · Call | SH BEN INT NEW | $5.29M | 0.00% | 52,100 | — |
| 4132 | WHITING PETE CORP NEW 966387508 | COM NEW | $5.28M | 0.00% | 148,971 | — |
| 4133 | USA TECHNOLOGIES INC 90328S500 · Call | COM | $5.28M | 0.00% | 450,400 | — |
| 4134 | HENNESSY CAPITAL INVS CORP V 42589T206 | UNIT 01/15/2025 | $5.28M | 0.00% | 521,611 | — |
| 4135 | ESSEX PPTY TR INC 297178105 · Put | COM | $5.27M | 0.00% | 19,400 | — |
| 4136 | REDFIN CORP 75737F108 | COM | $5.27M | 0.00% | 79,186 | — |
| 4137 | ARTIUS ACQUISITION INC 04316G105 · Put | COM CL A | $5.27M | 0.00% | 522,000 | — |
| 4138 | FG NEW AMER ACQUISITION CORP 30259V106 | COM | $5.27M | 0.00% | 516,692 | — |
| 4139 | CBRE GROUP INC 12504L109 | CL A | $5.26M | 0.00% | 66,512 | — |
| 4140 | COMMSCOPE HLDG CO INC 20337X109 · Put | COM | $5.26M | 0.00% | 342,500 | — |
| 4141 | IONIS PHARMACEUTICALS INC 462222100 · Call | COM | $5.26M | 0.00% | 117,000 | — |
| 4142 | DENTSPLY SIRONA INC 24906P109 | COM | $5.26M | 0.00% | 82,387 | — |
| 4143 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call | UNIT LTD PARTN | $5.26M | 0.00% | 131,400 | — |
| 4144 | ISHARES TR 464288281 | JPMORGAN USD EMG | $5.25M | 0.00% | 48,253 | — |
| 4145 | QUANTERIX CORP 74766Q101 | COM | $5.25M | 0.00% | 89,863 | — |
| 4146 | TELEDYNE TECHNOLOGIES INC 879360105 · Call | COM | $5.25M | 0.00% | 12,700 | — |
| 4147 | SCP & CO HEALTHCARE ACQUSTN 784065203 | UNIT 10/27/2025 | $5.25M | 0.00% | 526,428 | — |
| 4148 | FIRST TR EXCHANGE TRADED FD 33734X176 | TECH ALPHADEX | $5.25M | 0.00% | 46,165 | — |
| 4149 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $5.25M | 0.00% | 525,000 | — |
| 4150 | FRANKLIN TEMPLETON ETF TR 35473P660 | FRANKLIN ASIA | $5.24M | 0.00% | 181,922 | — |
| 4151 | REVOLVE GROUP INC 76156B107 · Call | CL A | $5.24M | 0.00% | 116,700 | — |
| 4152 | SMILEDIRECTCLUB INC 83192H106 · Call | CL A COM | $5.24M | 0.00% | 507,800 | — |
| 4153 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $5.23M | 0.00% | 177,700 | — |
| 4154 | HEALTHEQUITY INC 42226A107 · Put | COM | $5.23M | 0.00% | 76,900 | — |
| 4155 | HAMILTON LANE ALLIANCE HLDGS 40749M202 | UNIT 99/99/9999 | $5.23M | 0.00% | 525,715 | — |
| 4156 | MYT NETHERLANDS PARENT B V 55406W103 | ADS | $5.22M | 0.00% | 184,865 | — |
| 4157 | SYROS PHARMACEUTICALS INC 87184Q107 | COM | $5.22M | 0.00% | 698,282 | — |
| 4158 | AUTONATION INC 05329W102 · Call | COM | $5.22M | 0.00% | 56,000 | — |
| 4159 | EMPOWERMENT & INCLUSION CAPI 29248N209 | UNIT 99/99/9999 | $5.22M | 0.00% | 529,306 | — |
| 4160 | SPDR INDEX SHS FDS 78463X400 | S&P CHINA ETF | $5.22M | 0.00% | 39,830 | — |
| 4161 | SYNAPTICS INC 87157D109 · Call | COM | $5.21M | 0.00% | 38,500 | — |
| 4162 | ATHENA TECHNOLOGY ACQUISI CO 04687A208 | UNIT 99/99/9999 | $5.21M | 0.00% | 526,721 | — |
| 4163 | NORTHERN GENESIS ACQUISITION 66516T104 | COMMON STOCK | $5.21M | 0.00% | 319,232 | — |
| 4164 | RLX TECHNOLOGY INC 74969N103 · Put | SPONSORED ADS | $5.21M | 0.00% | 502,500 | — |
| 4165 | LEAR CORP 521865204 · Call | COM NEW | $5.2M | 0.00% | 28,700 | — |
| 4166 | DIREXION SHS ETF TR 25460G500 · Put | OIL GAS BL 2X SH | $5.2M | 0.00% | 73,800 | — |
| 4167 | BCE INC 05534B760 | COM NEW | $5.2M | 0.00% | 115,099 | — |
| 4168 | VIRTUS INVT PARTNERS INC 92828Q109 | COM | $5.2M | 0.00% | 22,066 | — |
| 4169 | PILGRIMS PRIDE CORP 72147K108 | COM | $5.2M | 0.00% | 218,389 | — |
| 4170 | MFA FINL INC 55272X102 · Call | COM | $5.19M | 0.00% | 1,276,200 | — |
| 4171 | FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I | $5.19M | 0.00% | 49,056 | — |
| 4172 | UP FINTECH HLDG LTD 91531W106 · Call | SPONSORED ADS | $5.19M | 0.00% | 291,700 | — |
| 4173 | EASTMAN CHEM CO 277432100 · Put | COM | $5.19M | 0.00% | 47,100 | — |
| 4174 | EVOLENT HEALTH INC 30050B101 | CL A | $5.19M | 0.00% | 256,667 | — |
| 4175 | STARWOOD PPTY TR INC 85571B105 · Call | COM | $5.18M | 0.00% | 209,500 | — |
| 4176 | CAREDX INC 14167L103 | COM | $5.18M | 0.00% | 76,105 | — |
| 4177 | INVESCO EXCH TRD SLF IDX FD 46138J809 | BULSHS 2021 HY | $5.18M | 0.00% | 224,624 | — |
| 4178 | PROSHARES TR 74347R206 · Put | PSHS ULTRA QQQ | $5.18M | 0.00% | 44,200 | — |
| 4179 | KONINKLIJKE PHILIPS N V 500472303 · Put | NY REG SH NEW | $5.18M | 0.00% | 90,800 | — |
| 4180 | MARSH & MCLENNAN COS INC 571748102 · Put | COM | $5.18M | 0.00% | 42,500 | — |
| 4181 | PAYSAFE LIMITED G6964L107 | ORD | $5.17M | 0.00% | 383,238 | — |
| 4182 | SPORTS ENTERTAINMENT ACQU CO 84918M106 | COM CL A | $5.17M | 0.00% | 529,322 | — |
| 4183 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $5.17M | 0.00% | 44,200 | — |
| 4184 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 | CL A | $5.17M | 0.00% | 107,480 | — |
| 4185 | KRANESHARES TR 500767736 · Call | QUADRTC INT RT | $5.17M | 0.00% | 180,800 | — |
| 4186 | LOCUST WALK ACQUISITION CORP 54015L301 | UNIT 12/31/2025 | $5.17M | 0.00% | 514,085 | — |
| 4187 | LGI HOMES INC 50187T106 · Put | COM | $5.17M | 0.00% | 34,600 | — |
| 4188 | OLD NATL BANCORP IND 680033107 | COM | $5.17M | 0.00% | 267,152 | — |
| 4189 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $5.17M | 0.00% | 104,000 | — |
| 4190 | BABCOCK & WILCOX ENTERPRISES 05614L209 | COM | $5.16M | 0.00% | 545,248 | — |
| 4191 | HYLIION HOLDINGS CORP 449109107 · Call | COMMON STOCK | $5.16M | 0.00% | 483,700 | — |
| 4192 | CALLAWAY GOLF CO 131193104 · Put | COM | $5.16M | 0.00% | 192,800 | — |
| 4193 | CEVA INC 157210105 · Call | COM | $5.15M | 0.00% | 91,700 | — |
| 4194 | THIMBLE POINT ACQUISITION CO 88408P206 | UNIT 99/99/9999 | $5.15M | 0.00% | 514,768 | — |
| 4195 | KRANESHARES TR 500767769 | MSCI EMG EX CH | $5.14M | 0.00% | 165,640 | — |
| 4196 | NEOGENOMICS INC 64049M209 | COM NEW | $5.14M | 0.00% | 106,618 | — |
| 4197 | ISHARES INC 464286780 | MSCI STH AFR ETF | $5.14M | 0.00% | 104,117 | — |
| 4198 | VISTA OUTDOOR INC 928377100 · Put | COM | $5.14M | 0.00% | 160,300 | — |
| 4199 | INVESCO ACTIVELY MANAGED ETF 46090A804 | TOTAL RETURN | $5.14M | 0.00% | 91,713 | — |
| 4200 | OPTIMIZERX CORP 68401U204 · Call | COM NEW | $5.14M | 0.00% | 105,400 | — |
| 4201 | REALOGY HLDGS CORP 75605Y106 | COM | $5.14M | 0.00% | 339,619 | — |
| 4202 | PROTAGONIST THERAPEUTICS INC 74366E102 | COM | $5.13M | 0.00% | 198,218 | — |
| 4203 | AMPHENOL CORP NEW 032095101 · Put | CL A | $5.13M | 0.00% | 77,800 | — |
| 4204 | INSU ACQUISITION CORP III 457817302 | UNIT 12/31/2026 | $5.13M | 0.00% | 507,349 | — |
| 4205 | OVINTIV INC 69047Q102 · Call | COM | $5.13M | 0.00% | 215,200 | — |
| 4206 | VANGUARD WORLD FDS 92204A702 · Call | INF TECH ETF | $5.13M | 0.00% | 14,300 | — |
| 4207 | ROTOR ACQUISITION CORP 77879W204 | UNIT 06/15/2027 | $5.13M | 0.00% | 511,948 | — |
| 4208 | 2U INC 90214J101 · Call | COM | $5.12M | 0.00% | 134,000 | — |
| 4209 | BLINK CHARGING CO 09354A100 | COM | $5.12M | 0.00% | 124,605 | — |
| 4210 | MARLIN TECHNOLOGY CORP G58411102 | CL A SHS | $5.12M | 0.00% | 533,085 | — |
| 4211 | EHANG HLDGS LTD 26853E102 | ADS | $5.12M | 0.00% | 138,123 | — |
| 4212 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $5.11M | 0.00% | 73,675 | — |
| 4213 | 1LIFE HEALTHCARE INC 68269G107 · Put | COM | $5.1M | 0.00% | 130,600 | — |
| 4214 | UNUM GROUP 91529Y106 · Put | COM | $5.1M | 0.00% | 183,300 | — |
| 4215 | AMERISAFE INC 03071H100 | COM | $5.1M | 0.00% | 79,677 | — |
| 4216 | WARRIOR MET COAL INC 93627C101 | COM | $5.1M | 0.00% | 297,627 | — |
| 4217 | DUNE ACQUISITION CORP 265334102 | COM CL A | $5.09M | 0.00% | 522,494 | — |
| 4218 | GOGO INC 38046C109 · Put | COM | $5.09M | 0.00% | 527,000 | — |
| 4219 | SPDR SER TR 78464A698 | S&P REGL BKG | $5.09M | 0.00% | 76,734 | — |
| 4220 | INOVIO PHARMACEUTICALS INC 45773H201 · Call | COM NEW | $5.08M | 0.00% | 547,800 | — |
| 4221 | STERICYCLE INC 858912108 · Call | COM | $5.08M | 0.00% | 75,300 | — |
| 4222 | TOYOTA MOTOR CORP 892331307 | SP ADR REP2COM | $5.08M | 0.00% | 32,569 | — |
| 4223 | ALBEMARLE CORP 012653101 | COM | $5.08M | 0.00% | 34,776 | — |
| 4224 | AZUL S A 05501U106 | SPONSR ADR PFD | $5.08M | 0.00% | 251,629 | — |
| 4225 | CLOUDERA INC 18914U100 · Call | COM | $5.08M | 0.00% | 417,400 | — |
| 4226 | INTELLIA THERAPEUTICS INC 45826J105 · Put | COM | $5.08M | 0.00% | 63,300 | — |
| 4227 | MYOVANT SCIENCES LTD G637AM102 · Put | COM | $5.08M | 0.00% | 246,700 | — |
| 4228 | GAMING & HOSPITALITY ACQU CO 364681205 | UNIT 02/04/2028 | $5.08M | 0.00% | 512,583 | — |
| 4229 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Put | COM | $5.07M | 0.00% | 589,900 | — |
| 4230 | AGREE REALTY CORP 008492100 | COM | $5.07M | 0.00% | 75,349 | — |
| 4231 | ECP ENVIRONMENTAL GW OPT COR 26829T209 | UNIT 03/01/2026 | $5.07M | 0.00% | 505,576 | — |
| 4232 | SOUTHERN COPPER CORP 84265V105 · Call | COM | $5.07M | 0.00% | 74,700 | — |
| 4233 | ARGENX SE 04016X101 · Call | SPONSORED ADR | $5.07M | 0.00% | 18,400 | — |
| 4234 | ANZU SPECIAL ACQUISITIN CORP 03737A200 | UNIT 01/27/2026 | $5.07M | 0.00% | 507,660 | — |
| 4235 | POPULATION HEALTH INVS CO IN G71716107 | SHS CL A | $5.06M | 0.00% | 513,568 | — |
| 4236 | BRIDGEBIO PHARMA INC 10806X102 · Put | COM | $5.06M | 0.00% | 82,100 | — |
| 4237 | TEXTRON INC 883203101 | COM | $5.06M | 0.00% | 90,159 | — |
| 4238 | NAVIOS MARITIME PARTNERS L P Y62267409 · Call | COM UNIT LPI | $5.05M | 0.00% | 214,500 | — |
| 4239 | EDGEWELL PERS CARE CO 28035Q102 · Put | COM | $5.05M | 0.00% | 127,500 | — |
| 4240 | FIDELITY COVINGTON TRUST 316188408 | LOW DURTIN ETF | $5.05M | 0.00% | 99,521 | — |
| 4241 | BANDWIDTH INC 05988J103 · Put | COM CL A | $5.04M | 0.00% | 39,800 | — |
| 4242 | FREEDOM ACQUISITION I CORP G3663X102 | UNIT 99/99/9999 | $5.04M | 0.00% | 505,526 | — |
| 4243 | INSU ACQUISITION CORP III 457817104 | COM CL A | $5.04M | 0.00% | 506,163 | — |
| 4244 | STERICYCLE INC 858912108 · Put | COM | $5.04M | 0.00% | 74,600 | — |
| 4245 | COGENT COMMUNICATIONS HLDGS 19239V302 · Call | COM NEW | $5.03M | 0.00% | 73,200 | — |
| 4246 | ISHARES TR 464287812 | U.S. CNSM GD ETF | $5.03M | 0.00% | 28,410 | — |
| 4247 | JACK CREEK INVESTMENT CORP G4989X107 | UNIT 10/01/2023 | $5.03M | 0.00% | 507,339 | — |
| 4248 | WARBURG PINCUS CAPTAL CORP I G9460M116 | UNIT 99/99/9999 | $5.03M | 0.00% | 503,683 | — |
| 4249 | ESM ACQUISITION CORPORATION G3195H120 | UNIT 99/99/9999 | $5.02M | 0.00% | 505,335 | — |
| 4250 | WOLVERINE WORLD WIDE INC 978097103 | COM | $5.02M | 0.00% | 131,039 | — |
| 4251 | MDH ACQUISITION CORP 55283P205 | UNIT 99/99/9999 | $5.02M | 0.00% | 505,019 | — |
| 4252 | TREX CO INC 89531P105 · Call | COM | $5.02M | 0.00% | 54,800 | — |
| 4253 | OZON HLDGS PLC 69269L104 · Put | SPONSORED ADS | $5.01M | 0.00% | 89,400 | — |
| 4254 | SHUTTERSTOCK INC 825690100 | COM | $5.01M | 0.00% | 56,237 | — |
| 4255 | ULTRA CLEAN HLDGS INC 90385V107 | COM | $5.01M | 0.00% | 86,231 | — |
| 4256 | SKYWEST INC 830879102 · Call | COM | $5M | 0.00% | 91,800 | — |
| 4257 | TURTLE BEACH CORP 900450206 | COM NEW | $5M | 0.00% | 187,507 | — |
| 4258 | WALDENCAST ACQUISITION CORP G9460C126 | UNIT 03/11/2026 | $5M | 0.00% | 500,550 | — |
| 4259 | WATERS CORP 941848103 · Put | COM | $5M | 0.00% | 17,600 | — |
| 4260 | FORWARD AIR CORP 349853101 | COM | $5M | 0.00% | 56,292 | — |
| 4261 | TELLURIAN INC NEW 87968A104 | COM | $5M | 0.00% | 2,135,174 | — |
| 4262 | THE MUSIC ACQUISITION CORP 62752R209 | UNIT 99/99/9999 | $4.99M | 0.00% | 500,287 | — |
| 4263 | ADVANCED ENERGY INDS 007973100 | COM | $4.99M | 0.00% | 45,718 | — |
| 4264 | L CATTERTON ASIA ACQUISITION G5346G109 | UNIT 03/11/2026 | $4.99M | 0.00% | 501,313 | — |
| 4265 | INTERPRIVATE IV INFRATECH PR 46064T201 | UNIT 03/05/2026 | $4.98M | 0.00% | 503,857 | — |
| 4266 | DARLING INGREDIENTS INC 237266101 · Put | COM | $4.98M | 0.00% | 67,700 | — |
| 4267 | OUTFRONT MEDIA INC 69007J106 · Put | COM | $4.98M | 0.00% | 228,100 | — |
| 4268 | HEALTHCARE CAPITAL CORP 42228C101 | COM CL A | $4.98M | 0.00% | 515,224 | — |
| 4269 | NOVO-NORDISK A S 670100205 · Call | ADR | $4.98M | 0.00% | 73,800 | — |
| 4270 | POWER & DIGITAL INFRA ACQ CO 739190205 | UNIT 99/99/9999 | $4.98M | 0.00% | 491,533 | — |
| 4271 | TLG ACQUISITION ONE CORP 87257M207 | UNIT 99/99/9999 | $4.97M | 0.00% | 501,355 | — |
| 4272 | AXSOME THERAPEUTICS INC 05464T104 · Call | COM | $4.97M | 0.00% | 87,800 | — |
| 4273 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Call | COM | $4.97M | 0.00% | 488,800 | — |
| 4274 | TRITON INTL LTD G9078F107 | CL A | $4.97M | 0.00% | 90,360 | — |
| 4275 | HH&L ACQUISITION CO G39714111 | UNIT 99/99/9999 | $4.97M | 0.00% | 491,902 | — |
| 4276 | RANGE RES CORP 75281A109 · Call | COM | $4.97M | 0.00% | 480,800 | — |
| 4277 | PERKINELMER INC 714046109 · Call | COM | $4.97M | 0.00% | 38,700 | — |
| 4278 | GENOCEA BIOSCIENCES INC 372427401 | COM NEW | $4.96M | 0.00% | 1,830,786 | — |
| 4279 | PETIQ INC 71639T106 | COM CL A | $4.96M | 0.00% | 140,692 | — |
| 4280 | TUSCAN HLDGS CORP 90069K104 | COM | $4.96M | 0.00% | 403,119 | — |
| 4281 | CLEANSPARK INC 18452B209 · Call | COM NEW | $4.96M | 0.00% | 208,100 | — |
| 4282 | FIFTH THIRD BANCORP 316773100 · Put | COM | $4.96M | 0.00% | 132,300 | — |
| 4283 | VARONIS SYS INC 922280102 · Call | COM | $4.95M | 0.00% | 96,500 | — |
| 4284 | TOTAL SE 89151E109 · Put | SPONSORED ADS | $4.95M | 0.00% | 106,400 | — |
| 4285 | GIGCAPITAL3 INC 37519D107 · Call | COM | $4.95M | 0.00% | 464,000 | — |
| 4286 | GOLDMAN SACHS ETF TR 381430404 | ACTIVEBETA JAP | $4.95M | 0.00% | 130,694 | — |
| 4287 | LANDCADIA HOLDINGS IV INC 51477A203 | UNIT 05/01/2025 | $4.95M | 0.00% | 500,000 | — |
| 4288 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $4.95M | 0.00% | 122,432 | — |
| 4289 | LIBERTY LATIN AMERICA LTD 53069QAB5 | NOTE 2.000% 7/1 | $4.94M | 0.00% | 5,000,000 | New |
| 4290 | JAMES RIV GROUP LTD G5005R107 | COM | $4.93M | 0.00% | 108,152 | — |
| 4291 | PROSPECTOR CAPITAL CORP G7273A105 | CL A | $4.93M | 0.00% | 506,692 | — |
| 4292 | 10X GENOMICS INC 88025U109 · Call | CL A COM | $4.92M | 0.00% | 27,200 | — |
| 4293 | AMERICAN ELEC PWR CO INC 02557T307 | UNIT 08/15/2025 | $4.91M | 0.00% | 100,000 | — |
| 4294 | CHART INDS INC 16115Q308 · Call | COM | $4.91M | 0.00% | 34,500 | — |
| 4295 | WISDOMTREE TR 97717W109 | US TOTAL DIVIDND | $4.91M | 0.00% | 43,437 | — |
| 4296 | COCA COLA EUROPEAN PARTNERS G25839104 · Put | SHS | $4.91M | 0.00% | 94,100 | — |
| 4297 | BUNGE LIMITED G16962105 · Put | COM | $4.9M | 0.00% | 61,800 | — |
| 4298 | EOS ENERGY ENTERPRISES INC 29415C101 · Call | COM CL A | $4.9M | 0.00% | 248,300 | — |
| 4299 | MKS INSTRS INC 55306N104 · Put | COM | $4.9M | 0.00% | 26,400 | — |
| 4300 | ELDORADO GOLD CORP NEW 284902509 · Put | COM | $4.89M | 0.00% | 452,900 | — |
| 4301 | CRITEO S A 226718104 · Call | SPONS ADS | $4.88M | 0.00% | 140,600 | — |
| 4302 | DIREXION SHS ETF TR 25460G609 | DLY ENRGY BULL2X | $4.88M | 0.00% | 206,631 | — |
| 4303 | TUPPERWARE BRANDS CORP 899896104 | COM | $4.88M | 0.00% | 184,766 | — |
| 4304 | STRATEGIC ED INC 86272C103 | COM | $4.87M | 0.00% | 53,026 | — |
| 4305 | ENANTA PHARMACEUTICALS INC 29251M106 | COM | $4.87M | 0.00% | 98,739 | — |
| 4306 | RUSH STREET INTERACTIVE INC 782011100 | COM | $4.87M | 0.00% | 298,041 | — |
| 4307 | CHAMPIONX CORPORATION 15872M104 | COM | $4.87M | 0.00% | 224,048 | — |
| 4308 | BJS WHSL CLUB HLDGS INC 05550J101 · Call | COM | $4.87M | 0.00% | 108,500 | — |
| 4309 | PRIMAVERA CAPITAL ACQUIST CO G7255E125 | UNIT 01/19/2026 | $4.86M | 0.00% | 474,481 | — |
| 4310 | EQT CORP 26884L109 · Call | COM | $4.86M | 0.00% | 261,600 | — |
| 4311 | FTAC OLYMPUS ACQUISITION COR G37288100 · Call | CL A SHS | $4.86M | 0.00% | 459,600 | — |
| 4312 | AMERICAN WELL CORP 03044L105 · Call | CL A | $4.86M | 0.00% | 279,600 | — |
| 4313 | VG ACQUISITION CORP G9446E105 | SHS CL A | $4.86M | 0.00% | 477,615 | — |
| 4314 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $4.86M | 0.00% | 123,157 | — |
| 4315 | VANGUARD SPECIALIZED FUNDS 921908844 · Put | DIV APP ETF | $4.85M | 0.00% | 33,000 | — |
| 4316 | URBAN OUTFITTERS INC 917047102 · Put | COM | $4.85M | 0.00% | 130,500 | — |
| 4317 | MOHAWK GROUP HLDGS INC 608189106 | COM | $4.85M | 0.00% | 164,415 | — |
| 4318 | INVESCO DB US DLR INDEX TR 46141D104 | BEARISH FD | $4.85M | 0.00% | 231,543 | — |
| 4319 | KYMERA THERAPEUTICS INC 501575104 | COM | $4.85M | 0.00% | 124,725 | — |
| 4320 | ADVANCED MERGER PARTNERS INC 00777J208 | UNIT 99/99/9999 | $4.84M | 0.00% | 484,314 | — |
| 4321 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put | SPONSORED ADS | $4.84M | 0.00% | 265,200 | — |
| 4322 | TWIST BIOSCIENCE CORP 90184D100 · Put | COM | $4.84M | 0.00% | 39,100 | — |
| 4323 | WELBILT INC 949090104 · Call | COM | $4.84M | 0.00% | 298,000 | — |
| 4324 | AMICUS THERAPEUTICS INC 03152W109 | COM | $4.84M | 0.00% | 490,103 | — |
| 4325 | ISHARES TR 464287101 | S&P 100 ETF | $4.84M | 0.00% | 26,928 | — |
| 4326 | ROPER TECHNOLOGIES INC 776696106 · Call | COM | $4.84M | 0.00% | 12,000 | — |
| 4327 | MICRO FOCUS INTL PLC 594837403 | SPON ADR NEW | $4.84M | 0.00% | 629,927 | — |
| 4328 | AUTHENTIC EQUITY ACQUISTN CO G06607108 | CL A SHS | $4.83M | 0.00% | 498,865 | — |
| 4329 | AAR CORP 000361105 · Call | COM | $4.83M | 0.00% | 116,000 | — |
| 4330 | KODIAK SCIENCES INC 50015M109 · Put | COM | $4.83M | 0.00% | 42,600 | — |
| 4331 | FIRST TR EXCHNG TRADED FD VI 33740F623 | FT CBOE VEST BFR | $4.83M | 0.00% | 153,930 | — |
| 4332 | WATSCO INC 942622200 | COM | $4.83M | 0.00% | 18,517 | — |
| 4333 | INVESCO EXCH TRD SLF IDX FD 46138J866 | BULSHS 2023 CB | $4.83M | 0.00% | 221,734 | — |
| 4334 | TURNING PT BRANDS INC 90041L105 | COM | $4.82M | 0.00% | 92,472 | — |
| 4335 | SMITH & WESSON BRANDS INC 831754106 · Call | COM | $4.82M | 0.00% | 276,400 | — |
| 4336 | MYRIAD GENETICS INC 62855J104 | COM | $4.82M | 0.00% | 158,374 | — |
| 4337 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $4.82M | 0.00% | 81,400 | — |
| 4338 | CABOT OIL & GAS CORP 127097103 · Call | COM | $4.81M | 0.00% | 256,300 | — |
| 4339 | DTE ENERGY CO 233331107 | COM | $4.81M | 0.00% | 36,147 | — |
| 4340 | ELDORADO GOLD CORP NEW 284902509 · Call | COM | $4.81M | 0.00% | 446,100 | — |
| 4341 | ISHARES TR 464289479 | CORE LT USDB ETF | $4.81M | 0.00% | 70,164 | — |
| 4342 | STAG INDL INC 85254J102 | COM | $4.81M | 0.00% | 142,962 | — |
| 4343 | DPCM CAP INC 23344P101 | COM CL A | $4.8M | 0.00% | 486,873 | — |
| 4344 | DEEP LAKE CAPITAL ACQUSTN CO G27029126 | UNIT 01/04/2026 | $4.8M | 0.00% | 477,455 | — |
| 4345 | EXLSERVICE HOLDINGS INC 302081104 | COM | $4.8M | 0.00% | 53,222 | — |
| 4346 | MERCURY GENL CORP NEW 589400100 | COM | $4.8M | 0.00% | 78,898 | — |
| 4347 | HENRY JACK & ASSOC INC 426281101 · Put | COM | $4.79M | 0.00% | 31,600 | — |
| 4348 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call | SHS | $4.79M | 0.00% | 151,872 | — |
| 4349 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $4.79M | 0.00% | 504,930 | — |
| 4350 | PROSHARES TR 74347G861 | ULTRAPRO SHT QQQ | $4.79M | 0.00% | 365,178 | — |
| 4351 | ISHARES TR 464288810 · Call | U.S. MED DVC ETF | $4.79M | 0.00% | 14,500 | — |
| 4352 | JINKOSOLAR HLDG CO LTD 47759T100 | SPONSORED ADR | $4.79M | 0.00% | 114,873 | — |
| 4353 | TWO HBRS INVT CORP 90187B408 | COM NEW | $4.79M | 0.00% | 653,436 | — |
| 4354 | HANESBRANDS INC 410345102 | COM | $4.79M | 0.00% | 243,409 | — |
| 4355 | PERDOCEO ED CORP 71363P106 | COM | $4.78M | 0.00% | 399,834 | — |
| 4356 | VISTA OUTDOOR INC 928377100 · Call | COM | $4.78M | 0.00% | 149,100 | — |
| 4357 | GALAPAGOS NV 36315X101 · Put | SPON ADR | $4.78M | 0.00% | 62,000 | — |
| 4358 | ABCELLERA BIOLOGICS INC 00288U106 | COM | $4.77M | 0.00% | 140,575 | — |
| 4359 | DESKTOP METAL INC 25058X105 · Call | COM CL A | $4.77M | 0.00% | 320,300 | — |
| 4360 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Call | CL A | $4.77M | 0.00% | 58,300 | — |
| 4361 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $4.77M | 0.00% | 576,578 | — |
| 4362 | INVESCO EXCH TRD SLF IDX FD 46138J460 | INVSCO 30 CORP | $4.76M | 0.00% | 249,800 | — |
| 4363 | MERITAGE HOMES CORP 59001A102 · Put | COM | $4.76M | 0.00% | 51,800 | — |
| 4364 | INOZYME PHARMA INC 45790W108 | COM | $4.76M | 0.00% | 240,401 | — |
| 4365 | FUNKO INC 361008105 · Call | COM CL A | $4.76M | 0.00% | 241,700 | — |
| 4366 | ASTEC INDS INC 046224101 | COM | $4.76M | 0.00% | 63,061 | — |
| 4367 | HOLOGIC INC 436440101 · Call | COM | $4.75M | 0.00% | 63,900 | — |
| 4368 | CELANESE CORP DEL 150870103 · Put | COM | $4.75M | 0.00% | 31,700 | — |
| 4369 | FTI CONSULTING INC 302941109 | COM | $4.75M | 0.00% | 33,891 | — |
| 4370 | HEALTHCARE RLTY TR 421946104 | COM | $4.75M | 0.00% | 156,548 | — |
| 4371 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Put | UNIT LTD PARTNER | $4.75M | 0.00% | 170,000 | — |
| 4372 | NOVARTIS AG 66987V109 | SPONSORED ADR | $4.74M | 0.00% | 55,498 | — |
| 4373 | FOREST ROAD ACQUISITION CORP 34619R102 · Call | COM | $4.74M | 0.00% | 468,700 | — |
| 4374 | DMY TECHNOLOGY GROUP INC IV 23344K201 | UNIT 99/99/9999 | $4.74M | 0.00% | 472,259 | — |
| 4375 | SUN CMNTYS INC 866674104 · Put | COM | $4.74M | 0.00% | 31,600 | — |
| 4376 | SFL CORPORATION LTD G7738W106 · Put | SHS | $4.74M | 0.00% | 590,900 | — |
| 4377 | FRESHPET INC 358039105 · Call | COM | $4.73M | 0.00% | 29,800 | — |
| 4378 | HENRY JACK & ASSOC INC 426281101 | COM | $4.73M | 0.00% | 31,185 | — |
| 4379 | RED ROCK RESORTS INC 75700L108 · Call | CL A | $4.72M | 0.00% | 144,900 | — |
| 4380 | PERRIGO CO PLC G97822103 | SHS | $4.72M | 0.00% | 116,522 | — |
| 4381 | CARA THERAPEUTICS INC 140755109 | COM | $4.71M | 0.00% | 217,042 | — |
| 4382 | VIR BIOTECHNOLOGY INC 92764N102 · Put | COM | $4.71M | 0.00% | 91,900 | — |
| 4383 | NUSHARES ETF TR 67092P110 | NUVEEN ENHCD 1 5 | $4.7M | 0.00% | 185,862 | — |
| 4384 | FMC CORP 302491303 · Put | COM NEW | $4.7M | 0.00% | 42,500 | — |
| 4385 | VIACOMCBS INC 92556H107 | CL A | $4.7M | 0.00% | 99,656 | — |
| 4386 | ARRAY TECHNOLOGIES INC 04271T100 · Call | COM SHS | $4.7M | 0.00% | 157,600 | — |
| 4387 | QIAGEN NV N72482123 · Put | SHS NEW | $4.7M | 0.00% | 96,500 | — |
| 4388 | BLUELINX HLDGS INC 09624H208 | COM NEW | $4.69M | 0.00% | 119,693 | — |
| 4389 | MANULIFE FINL CORP 56501R106 | COM | $4.69M | 0.00% | 218,045 | — |
| 4390 | GS ACQUISITION HLDGS CORP II 36258Q105 | COM CL A | $4.69M | 0.00% | 449,256 | — |
| 4391 | KALEYRA INC 483379103 · Call | COM | $4.69M | 0.00% | 332,300 | — |
| 4392 | YELP INC 985817105 · Put | CL A | $4.68M | 0.00% | 120,100 | — |
| 4393 | ISHARES TR 46429B598 · Put | MSCI INDIA ETF | $4.68M | 0.00% | 111,000 | — |
| 4394 | DORMAN PRODS INC 258278100 | COM | $4.68M | 0.00% | 45,591 | — |
| 4395 | HOWARD HUGHES CORP 44267D107 · Call | COM | $4.68M | 0.00% | 49,200 | — |
| 4396 | XL FLEET CORP 9837FR100 | COM CL A | $4.68M | 0.00% | 521,167 | — |
| 4397 | REKOR SYSTEMS INC 759419104 · Call | COM | $4.68M | 0.00% | 234,000 | — |
| 4398 | HUMANIGEN INC 444863203 · Put | COM NEW | $4.67M | 0.00% | 244,700 | — |
| 4399 | ISHARES TR 46435G508 | MSCI INTL SZE FT | $4.67M | 0.00% | 151,496 | — |
| 4400 | PARK HOTELS & RESORTS INC 700517105 · Call | COM | $4.67M | 0.00% | 216,400 | — |
| 4401 | PROSHARES TR II 74347W387 | ULSHT BLOOMB GAS | $4.67M | 0.00% | 118,764 | — |
| 4402 | UNIVERSAL HLTH SVCS INC 913903100 · Call | CL B | $4.67M | 0.00% | 35,000 | — |
| 4403 | VANGUARD INDEX FDS 922908744 · Put | VALUE ETF | $4.67M | 0.00% | 35,500 | — |
| 4404 | DYNEX CAP INC 26817Q886 | COM | $4.67M | 0.00% | 246,478 | — |
| 4405 | EDISON INTL 281020107 · Call | COM | $4.66M | 0.00% | 79,500 | — |
| 4406 | PEGASYSTEMS INC 705573103 · Call | COM | $4.65M | 0.00% | 40,700 | — |
| 4407 | COHERENT INC 192479103 · Put | COM | $4.65M | 0.00% | 18,400 | — |
| 4408 | ISHARES TR 464287168 · Call | SELECT DIVID ETF | $4.64M | 0.00% | 40,700 | — |
| 4409 | REV GROUP INC 749527107 | COM | $4.64M | 0.00% | 242,346 | — |
| 4410 | FIRST TR EXCHNG TRADED FD VI 33740F581 | FT CBOE VST GRWT | $4.64M | 0.00% | 228,887 | — |
| 4411 | CULLINAN ONCOLOGY INC 230031106 | COM | $4.64M | 0.00% | 111,322 | — |
| 4412 | WP CAREY INC 92936U109 · Call | COM | $4.64M | 0.00% | 65,500 | — |
| 4413 | ERIE INDTY CO 29530P102 | CL A | $4.63M | 0.00% | 20,970 | — |
| 4414 | 21VIANET GROUP INC 90138A103 · Call | SPONSORED ADS A | $4.63M | 0.00% | 143,400 | — |
| 4415 | INVESCO EXCH TRD SLF IDX FD 46138J841 | BULSHS 2024 CB | $4.63M | 0.00% | 208,857 | — |
| 4416 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Put | COM | $4.63M | 0.00% | 27,000 | — |
| 4417 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $4.63M | 0.00% | 251,100 | — |
| 4418 | AMERCO 023586100 | COM | $4.62M | 0.00% | 7,541 | — |
| 4419 | DIREXION SHS ETF TR 25460E265 · Put | DLY S&P500 BR 3X | $4.62M | 0.00% | 147,410 | — |
| 4420 | FORTUNA SILVER MINES INC 349915108 · Call | COM | $4.62M | 0.00% | 714,000 | — |
| 4421 | AEMETIS INC 00770K202 · Call | COM NEW | $4.62M | 0.00% | 188,200 | — |
| 4422 | PLBY GROUP INC 72814P109 · Put | COM | $4.62M | 0.00% | 235,600 | — |
| 4423 | BAKER HUGHES COMPANY 05722G100 | CL A | $4.61M | 0.00% | 213,504 | — |
| 4424 | CMC MATERIALS INC 12571T100 · Call | COM | $4.61M | 0.00% | 26,100 | — |
| 4425 | KIRKLANDS INC 497498105 · Call | COM | $4.61M | 0.00% | 164,100 | — |
| 4426 | AMPLIFY ETF TR 032108607 | BLOCKCHAIN LDR | $4.61M | 0.00% | 82,511 | — |
| 4427 | DERMTECH INC 24984K105 · Put | COM | $4.61M | 0.00% | 90,700 | — |
| 4428 | SPDR INDEX SHS FDS 78463X848 | MSCI ACWI EXUS | $4.61M | 0.00% | 159,284 | — |
| 4429 | VANGUARD SPECIALIZED FUNDS 921908844 · Call | DIV APP ETF | $4.6M | 0.00% | 31,300 | — |
| 4430 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Call | COM | $4.6M | 0.00% | 91,700 | — |
| 4431 | ISHARES TR 46435U366 | SELF DRIVNG EV | $4.6M | 0.00% | 99,757 | — |
| 4432 | BRF SA 10552T107 | SPONSORED ADR | $4.6M | 0.00% | 1,024,549 | — |
| 4433 | EXPERIENCE INVT CORP 30217C109 · Call | COM CL A | $4.6M | 0.00% | 447,000 | — |
| 4434 | GREENROSE ACQUISITION CORP 395392103 | COM | $4.6M | 0.00% | 461,665 | — |
| 4435 | ZAI LAB LTD 98887Q104 | ADR | $4.59M | 0.00% | 34,431 | — |
| 4436 | ACCELERATE ACQUISITION CORP 00439D201 | UNIT 99/99/9999 | $4.59M | 0.00% | 462,500 | — |
| 4437 | CANOO INC 13803R102 · Call | COM CL A | $4.59M | 0.00% | 508,500 | — |
| 4438 | CHEMOURS CO 163851108 | COM | $4.59M | 0.00% | 164,442 | — |
| 4439 | SILVERGATE CAP CORP 82837P408 | CL A | $4.59M | 0.00% | 32,283 | — |
| 4440 | TURMERIC ACQUISITION CORP G9127T116 | UNIT 10/08/2025 | $4.59M | 0.00% | 458,976 | — |
| 4441 | WESCO INTL INC 95082P105 | COM | $4.59M | 0.00% | 53,014 | — |
| 4442 | META FINL GROUP INC 59100U108 | COM | $4.59M | 0.00% | 101,224 | — |
| 4443 | PROSHARES TR 74347B714 | SHORT QQQ NEW | $4.58M | 0.00% | 329,551 | — |
| 4444 | FLEXSHARES TR 33939L860 | QUALT DIVD IDX | $4.58M | 0.00% | 85,989 | — |
| 4445 | NIELSEN HLDGS PLC G6518L108 · Put | SHS EUR | $4.58M | 0.00% | 182,200 | — |
| 4446 | TALEND S A 874224207 | ADS | $4.58M | 0.00% | 72,009 | — |
| 4447 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $4.58M | 0.00% | 71,700 | — |
| 4448 | PAYSAFE LIMITED G6964L115 | *W EXP 08/11/202 | $4.58M | 0.00% | 1,056,569 | — |
| 4449 | 3M CO 88579Y101 | COM | $4.57M | 0.00% | 23,739 | — |
| 4450 | ARGENX SE 04016X101 · Put | SPONSORED ADR | $4.57M | 0.00% | 16,600 | — |
| 4451 | SNAP ON INC 833034101 · Put | COM | $4.57M | 0.00% | 19,800 | — |
| 4452 | HOWMET AEROSPACE INC 443201108 · Put | COM | $4.56M | 0.00% | 142,000 | — |
| 4453 | ENERGY RECOVERY INC 29270J100 | COM | $4.55M | 0.00% | 248,333 | — |
| 4454 | ADAPTHEALTH CORP 00653Q102 | COM CL A | $4.55M | 0.00% | 123,760 | — |
| 4455 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $4.55M | 0.00% | 66,450 | — |
| 4456 | WISDOMTREE TR 97717X784 | WSDM EMKTBD FD | $4.55M | 0.00% | 60,494 | — |
| 4457 | CONMED CORP 207410101 · Put | COM | $4.55M | 0.00% | 34,800 | — |
| 4458 | YEXT INC 98585N106 | COM | $4.54M | 0.00% | 313,822 | — |
| 4459 | VG ACQUISITION CORP G9446E105 · Put | SHS CL A | $4.54M | 0.00% | 446,600 | — |
| 4460 | ALAMO GROUP INC 011311107 | COM | $4.54M | 0.00% | 29,078 | — |
| 4461 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $4.54M | 0.00% | 132,300 | — |
| 4462 | NIU TECHNOLOGIES 65481N100 · Put | ADS | $4.54M | 0.00% | 123,800 | — |
| 4463 | CONNECT BIOPHARMA HLDGS LTD 207523101 | ADS | $4.54M | 0.00% | 245,191 | — |
| 4464 | ISHARES TR 46432F396 · Put | MSCI USA MMENTM | $4.54M | 0.00% | 28,200 | — |
| 4465 | LIBERTY BROADBAND CORP 530307305 · Call | COM SER C | $4.54M | 0.00% | 30,200 | — |
| 4466 | INVESCO DB MULTI-SECTOR COMM 46140H601 | GOLD FD | $4.53M | 0.00% | 91,824 | — |
| 4467 | ISHARES INC 464286715 · Put | MSCI TURKEY ETF | $4.53M | 0.00% | 197,100 | — |
| 4468 | INVESCO EXCH TRADED FD TR II 46138E107 | 1 30 LADER TRE | $4.53M | 0.00% | 129,019 | — |
| 4469 | INVESCO EXCHANGE TRADED FD T 46137V134 · Put | WILDERHIL CLAN | $4.53M | 0.00% | 46,000 | — |
| 4470 | STEPAN CO 858586100 | COM | $4.52M | 0.00% | 35,590 | — |
| 4471 | WESTERN MIDSTREAM PARTNERS L 958669103 · Call | COM UNIT LP INT | $4.52M | 0.00% | 243,300 | — |
| 4472 | FIFTH THIRD BANCORP 316773100 | COM | $4.52M | 0.00% | 120,692 | — |
| 4473 | SWITCH INC 87105L104 · Call | CL A | $4.52M | 0.00% | 278,000 | — |
| 4474 | ABB LTD 000375204 · Call | SPONSORED ADR | $4.52M | 0.00% | 148,300 | — |
| 4475 | PALOMAR HLDGS INC 69753M105 | COM | $4.52M | 0.00% | 67,402 | — |
| 4476 | ZYMEWORKS INC 98985W102 | COM | $4.52M | 0.00% | 143,111 | — |
| 4477 | CUTERA INC 232109108 | COM | $4.52M | 0.00% | 150,310 | — |
| 4478 | SOCIAL LEVERAGE ACQUISN CORP 83363K201 | UNIT 99/99/9999 | $4.52M | 0.00% | 453,954 | — |
| 4479 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $4.52M | 0.00% | 71,700 | — |
| 4480 | TUPPERWARE BRANDS CORP 899896104 · Call | COM | $4.51M | 0.00% | 170,900 | — |
| 4481 | NUVASIVE INC 670704105 · Put | COM | $4.51M | 0.00% | 68,800 | — |
| 4482 | CREDICORP LTD G2519Y108 · Put | COM | $4.51M | 0.00% | 33,000 | — |
| 4483 | ARK ETF TR 00214Q401 | NEXT GNRTN INTER | $4.51M | 0.00% | 30,564 | — |
| 4484 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $4.5M | 0.00% | 110,300 | — |
| 4485 | GENMAB A/S 372303206 · Put | SPONSORED ADS | $4.5M | 0.00% | 137,100 | — |
| 4486 | VIRTUOSO ACQUISITION CORP 92837J203 | UNIT 01/14/2025 | $4.5M | 0.00% | 456,496 | — |
| 4487 | HEALTH CATALYST INC 42225T107 | COM | $4.5M | 0.00% | 96,214 | — |
| 4488 | AECOM 00766T100 · Put | COM | $4.49M | 0.00% | 70,100 | — |
| 4489 | ISHARES TR 464287200 | CORE S&P500 ETF | $4.49M | 0.00% | 11,293 | — |
| 4490 | WARRIOR TECHNOLOGIES ACQUI C 936273200 | UNIT 03/31/2028 | $4.49M | 0.00% | 453,877 | — |
| 4491 | BANK OZK 06417N103 · Put | COM | $4.49M | 0.00% | 109,900 | — |
| 4492 | OCCIDENTAL PETE CORP 674599162 | *W EXP 08/03/202 | $4.49M | 0.00% | 376,731 | — |
| 4493 | ASANA INC 04342Y104 · Call | CL A | $4.48M | 0.00% | 156,900 | — |
| 4494 | CURIOSITYSTREAM INC 23130Q107 · Put | COM CL A | $4.48M | 0.00% | 330,900 | — |
| 4495 | MARSH & MCLENNAN COS INC 571748102 | COM | $4.48M | 0.00% | 36,788 | — |
| 4496 | PLANTRONICS INC NEW 727493108 | COM | $4.48M | 0.00% | 115,097 | — |
| 4497 | 890 5TH AVE PARTNERS INC 28250A105 | COM CL A | $4.48M | 0.00% | 461,990 | — |
| 4498 | COLUMBIA BKG SYS INC 197236102 | COM | $4.48M | 0.00% | 103,905 | — |
| 4499 | AEROVIRONMENT INC 008073108 | COM | $4.48M | 0.00% | 38,572 | — |
| 4500 | BLACKSTONE MTG TR INC 09257W100 · Call | COM CL A | $4.48M | 0.00% | 144,400 | — |
| 4501 | FEDERAL SIGNAL CORP 313855108 | COM | $4.48M | 0.00% | 116,846 | — |
| 4502 | HONDA MOTOR LTD 438128308 | AMERN SHS | $4.48M | 0.00% | 148,177 | — |
| 4503 | VANGUARD INDEX FDS 922908736 · Call | GROWTH ETF | $4.47M | 0.00% | 17,400 | — |
| 4504 | NATIONAL INSTRS CORP 636518102 | COM | $4.47M | 0.00% | 103,512 | — |
| 4505 | RBC BEARINGS INC 75524B104 | COM | $4.47M | 0.00% | 22,718 | — |
| 4506 | ADVANCED ENERGY INDS 007973100 · Call | COM | $4.47M | 0.00% | 40,900 | — |
| 4507 | RENT A CTR INC NEW 76009N100 | COM | $4.47M | 0.00% | 77,441 | — |
| 4508 | SURGERY PARTNERS INC 86881A100 | COM | $4.46M | 0.00% | 100,879 | — |
| 4509 | WESTERN UN CO 959802109 · Call | COM | $4.46M | 0.00% | 181,000 | — |
| 4510 | FIRST TR EXCHANGE TRADED FD 33734X143 | HLTH CARE ALPH | $4.46M | 0.00% | 41,053 | — |
| 4511 | MARSH & MCLENNAN COS INC 571748102 · Call | COM | $4.46M | 0.00% | 36,600 | — |
| 4512 | PROPERTY SOLUTIONS ACQUISITI 74348Q108 · Put | COM | $4.46M | 0.00% | 369,600 | — |
| 4513 | DIREXION SHS ETF TR 25460E661 · Put | DLY AEROSPC 3X | $4.46M | 0.00% | 208,000 | — |
| 4514 | PROSHARES TR II 74347W353 · Call | ULTRA SILVER NEW | $4.46M | 0.00% | 108,400 | — |
| 4515 | FIRST TR EXCHANGE TRADED FD 33734X192 · Call | CLOUD COMPUTING | $4.45M | 0.00% | 46,500 | — |
| 4516 | COLLABORATIVE INVESTMNT SER 19423L672 · Put | THE SPAC AND NEW | $4.45M | 0.00% | 156,200 | — |
| 4517 | EXELIXIS INC 30161Q104 · Call | COM | $4.45M | 0.00% | 196,900 | — |
| 4518 | DENNYS CORP 24869P104 · Put | COM | $4.45M | 0.00% | 245,500 | — |
| 4519 | PURPLE INNOVATION INC 74640Y106 | COM | $4.45M | 0.00% | 140,475 | — |
| 4520 | CRONOS GROUP INC 22717L101 · Call | COM | $4.44M | 0.00% | 469,500 | — |
| 4521 | ZUORA INC 98983V106 · Call | COM CL A | $4.44M | 0.00% | 300,100 | — |
| 4522 | COGNEX CORP 192422103 · Put | COM | $4.44M | 0.00% | 53,500 | — |
| 4523 | ANTERIX INC 03676C100 · Call | COM | $4.44M | 0.00% | 94,100 | — |
| 4524 | SKYLINE CHAMPION CORPORATION 830830105 | COM | $4.44M | 0.00% | 98,060 | — |
| 4525 | DIREXION SHS ETF TR 25460E661 · Call | DLY AEROSPC 3X | $4.44M | 0.00% | 207,100 | — |
| 4526 | NCR CORP NEW 62886E108 · Put | COM | $4.44M | 0.00% | 116,900 | — |
| 4527 | SMARTSHEET INC 83200N103 · Put | COM CL A | $4.44M | 0.00% | 69,400 | — |
| 4528 | CNX RES CORP 12653C108 · Put | COM | $4.44M | 0.00% | 301,700 | — |
| 4529 | TEXTRON INC 883203101 · Call | COM | $4.43M | 0.00% | 79,000 | — |
| 4530 | DUCKHORN PORTFOLIO INC 26414D106 | COM | $4.43M | 0.00% | 263,968 | — |
| 4531 | VANGUARD INDEX FDS 922908629 · Call | MID CAP ETF | $4.43M | 0.00% | 20,000 | — |
| 4532 | VIASAT INC 92552V100 · Put | COM | $4.43M | 0.00% | 92,100 | — |
| 4533 | BEAM THERAPEUTICS INC 07373V105 · Call | COM | $4.43M | 0.00% | 55,300 | — |
| 4534 | KONTOOR BRANDS INC 50050N103 | COM | $4.43M | 0.00% | 91,189 | — |
| 4535 | DIREXION SHS ETF TR 25460E554 | DAILY ENERGY BEA | $4.42M | 0.00% | 239,989 | — |
| 4536 | ALARM COM HLDGS INC 011642105 | COM | $4.42M | 0.00% | 51,144 | — |
| 4537 | GEVO INC 374396406 | COM PAR | $4.42M | 0.00% | 450,258 | — |
| 4538 | GENUINE PARTS CO 372460105 · Call | COM | $4.42M | 0.00% | 38,200 | — |
| 4539 | TE CONNECTIVITY LTD H84989104 · Put | REG SHS | $4.42M | 0.00% | 34,200 | — |
| 4540 | REPLIGEN CORP 759916AB5 | NOTE 0.375% 7/1 | $4.41M | 0.00% | 2,500,000 | New |
| 4541 | CASEYS GEN STORES INC 147528103 · Call | COM | $4.41M | 0.00% | 20,400 | — |
| 4542 | SOS LIMITED 83587W106 · Put | SPNSORD ADS NEW | $4.41M | 0.00% | 885,300 | — |
| 4543 | ADVISORSHARES TR 00768Y453 | PURE US CANNABIS | $4.41M | 0.00% | 103,906 | — |
| 4544 | INVESCO CURRENCYSHARES AUSTR 46090N103 | AUSTRALIAN DOL | $4.41M | 0.00% | 58,255 | — |
| 4545 | FRANKLIN RESOURCES INC 354613101 · Put | COM | $4.4M | 0.00% | 148,800 | — |
| 4546 | SCHWAB STRATEGIC TR 808524797 · Put | US DIVIDEND EQ | $4.4M | 0.00% | 60,400 | — |
| 4547 | SORRENTO THERAPEUTICS INC 83587F202 · Put | COM NEW | $4.4M | 0.00% | 532,500 | — |
| 4548 | AMPLIFY ETF TR 032108102 | ONLIN RETL ETF | $4.4M | 0.00% | 35,458 | — |
| 4549 | INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB | $4.4M | 0.00% | 203,739 | — |
| 4550 | ISHARES TR 464288851 | US OIL GS EX ETF | $4.4M | 0.00% | 90,440 | — |
| 4551 | PERRIGO CO PLC G97822103 · Put | SHS | $4.4M | 0.00% | 108,700 | — |
| 4552 | WESTPORT FUEL SYSTEMS INC 960908309 | COM NEW | $4.4M | 0.00% | 611,600 | — |
| 4553 | VANECK VECTORS ETF TR 92189F684 | RETAIL ETF | $4.39M | 0.00% | 26,626 | — |
| 4554 | DIREXION SHS ETF TR 25460E232 · Put | DAILY SM CP BEAR | $4.39M | 0.00% | 128,992 | — |
| 4555 | GFL ENVIRONMENTAL INC 36168Q104 · Put | SUB VTG SHS | $4.39M | 0.00% | 125,600 | — |
| 4556 | KEYCORP 493267108 · Put | COM | $4.39M | 0.00% | 219,700 | — |
| 4557 | QUALYS INC 74758T303 · Call | COM | $4.39M | 0.00% | 41,900 | — |
| 4558 | SCHWAB STRATEGIC TR 808524870 | US TIPS ETF | $4.39M | 0.00% | 71,708 | — |
| 4559 | SPDR SER TR 78464A144 | PORTFOLIO CRPORT | $4.38M | 0.00% | 127,361 | — |
| 4560 | RELAY THERAPEUTICS INC 75943R102 | COM | $4.38M | 0.00% | 126,773 | — |
| 4561 | CARLYLE GROUP INC 14316J108 · Put | COM | $4.38M | 0.00% | 119,200 | — |
| 4562 | HAWAIIAN ELEC INDUSTRIES 419870100 | COM | $4.38M | 0.00% | 98,501 | — |
| 4563 | RESIDEO TECHNOLOGIES INC 76118Y104 · Call | COM | $4.38M | 0.00% | 154,900 | — |
| 4564 | BROOKFIELD ASSET MGMT INC 112585104 · Call | CL A LTD VT SH | $4.37M | 0.00% | 98,300 | — |
| 4565 | GOLDMAN SACHS ETF TR 381430453 | ACCESS HIG YLD | $4.37M | 0.00% | 87,389 | — |
| 4566 | GREENBRIER COS INC 393657101 · Call | COM | $4.37M | 0.00% | 92,600 | — |
| 4567 | MATADOR RES CO 576485205 · Call | COM | $4.37M | 0.00% | 186,500 | — |
| 4568 | PENNYMAC MTG INVT TR 70931T103 · Call | COM | $4.37M | 0.00% | 223,000 | — |
| 4569 | NATIONAL HEALTH INVS INC 63633D104 | COM | $4.37M | 0.00% | 60,432 | — |
| 4570 | ALX ONCOLOGY HLDGS INC 00166B105 | COM | $4.37M | 0.00% | 59,213 | — |
| 4571 | LIBERTY MEDIA CORP DEL 531229870 | COM SER A FRMLA | $4.36M | 0.00% | 114,147 | — |
| 4572 | UNISYS CORP 909214306 · Call | COM NEW | $4.36M | 0.00% | 171,400 | — |
| 4573 | QUANTA SVCS INC 74762E102 · Put | COM | $4.36M | 0.00% | 49,500 | — |
| 4574 | HUDSON EXECUTIVE INVS CORP I 443760202 | UNIT 01/31/2027 | $4.35M | 0.00% | 443,522 | — |
| 4575 | ISHARES TR 46435G433 | MSCI USA SMCP MN | $4.35M | 0.00% | 118,070 | — |
| 4576 | PLAINS ALL AMERN PIPELINE L 726503105 | UNIT LTD PARTN | $4.35M | 0.00% | 477,821 | — |
| 4577 | VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF | $4.35M | 0.00% | 47,327 | — |
| 4578 | INOVALON HLDGS INC 45781D101 | COM CL A | $4.35M | 0.00% | 151,015 | — |
| 4579 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $4.35M | 0.00% | 447,578 | — |
| 4580 | STARBOARD VALUE ACQUISITN CO 85521J109 | COM CL A | $4.35M | 0.00% | 437,679 | — |
| 4581 | NEXTERA ENERGY PARTNERS LP 65341B106 · Put | COM UNIT PART IN | $4.34M | 0.00% | 59,600 | — |
| 4582 | PRETIUM RES INC 74139C102 · Put | COM | $4.34M | 0.00% | 418,800 | — |
| 4583 | HILL ROM HLDGS INC 431475102 · Call | COM | $4.34M | 0.00% | 39,300 | — |
| 4584 | SPDR SER TR 78468R523 | BBG BARCLAY 3-12 | $4.34M | 0.00% | 43,343 | — |
| 4585 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $4.33M | 0.00% | 154,577 | — |
| 4586 | Q2 HLDGS INC 74736L109 | COM | $4.33M | 0.00% | 43,247 | — |
| 4587 | DBX ETF TR 233051879 | XTRACK HRVST CSI | $4.33M | 0.00% | 112,153 | — |
| 4588 | LIFESCI ACQUISITION II CORP 53229E103 | COM | $4.33M | 0.00% | 427,125 | — |
| 4589 | ALARM COM HLDGS INC 011642105 · Call | COM | $4.33M | 0.00% | 50,100 | — |
| 4590 | ARCLIGHT CLEAN TRANSITION CO G04561109 | CL A | $4.33M | 0.00% | 241,913 | — |
| 4591 | NORTHERN LTS FD TR IV 66538H633 | INSPIRE CORP | $4.32M | 0.00% | 167,157 | — |
| 4592 | WEC ENERGY GROUP INC 92939U106 · Call | COM | $4.32M | 0.00% | 46,200 | — |
| 4593 | FLEX LTD Y2573F102 · Put | ORD | $4.32M | 0.00% | 236,100 | — |
| 4594 | SPORTS VENTURES ACQUISIN COR G8372A111 | UNIT 99/99/9999 | $4.32M | 0.00% | 431,720 | — |
| 4595 | ISHARES TR 464288588 · Put | MBS ETF | $4.32M | 0.00% | 39,800 | — |
| 4596 | AVISTA CORP 05379B107 | COM | $4.31M | 0.00% | 90,345 | — |
| 4597 | WESCO INTL INC 95082P105 · Call | COM | $4.31M | 0.00% | 49,800 | — |
| 4598 | CUSTOMERS BANCORP INC 23204G100 | COM | $4.31M | 0.00% | 135,338 | — |
| 4599 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $4.31M | 0.00% | 425,878 | — |
| 4600 | INVESCO DB MULTI-SECTOR COMM 46140H403 | OIL FD | $4.31M | 0.00% | 409,362 | — |
| 4601 | COHERENT INC 192479103 | COM | $4.3M | 0.00% | 17,021 | — |
| 4602 | GLOBAL X FDS 37954Y442 · Call | CLOUD COMPUTNG | $4.3M | 0.00% | 167,200 | — |
| 4603 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $4.3M | 0.00% | 96,583 | — |
| 4604 | VORNADO RLTY TR 929042109 | SH BEN INT | $4.3M | 0.00% | 94,818 | — |
| 4605 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Call | COM | $4.3M | 0.00% | 135,900 | — |
| 4606 | SIBANYE STILLWATER LTD 82575P107 | SPONSORED ADR | $4.3M | 0.00% | 240,748 | — |
| 4607 | PIVOTAL INVESTMENT CORP III 72582M205 | UNIT 01/28/2028 | $4.3M | 0.00% | 429,791 | — |
| 4608 | SPECTRUM BRANDS HLDGS INC NE 84790A105 | COM | $4.3M | 0.00% | 50,559 | — |
| 4609 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $4.3M | 0.00% | 45,000 | — |
| 4610 | ALLEGIANT TRAVEL CO 01748X102 · Put | COM | $4.3M | 0.00% | 17,600 | — |
| 4611 | MFA FINL INC 55272X102 | COM | $4.3M | 0.00% | 1,055,310 | — |
| 4612 | ISHARES INC 464286665 | MSCI PAC JP ETF | $4.29M | 0.00% | 85,401 | — |
| 4613 | ISHARES TR 464287168 · Put | SELECT DIVID ETF | $4.29M | 0.00% | 37,600 | — |
| 4614 | G SQUARED ASCEND I INC G4204R109 | SHS CL A | $4.28M | 0.00% | 437,186 | — |
| 4615 | ARCONIC CORPORATION 03966V107 · Call | COM | $4.28M | 0.00% | 168,600 | — |
| 4616 | CABOT OIL & GAS CORP 127097103 · Put | COM | $4.28M | 0.00% | 227,900 | — |
| 4617 | R1 RCM INC 749397105 | COM | $4.28M | 0.00% | 173,355 | — |
| 4618 | HUAZHU GROUP LTD 44332N106 · Call | SPONSORED ADS | $4.28M | 0.00% | 77,900 | — |
| 4619 | HOLOGIC INC 436440101 · Put | COM | $4.27M | 0.00% | 57,400 | — |
| 4620 | PROVIDENT ACQUISITION CORP G7282L118 | UNIT 99/99/9999 | $4.27M | 0.00% | 420,163 | — |
| 4621 | ALTICE USA INC 02156K103 · Call | CL A | $4.27M | 0.00% | 131,200 | — |
| 4622 | COPART INC 217204106 · Put | COM | $4.27M | 0.00% | 39,300 | — |
| 4623 | ENOVA INTL INC 29357K103 · Put | COM | $4.27M | 0.00% | 120,300 | — |
| 4624 | KULICKE & SOFFA INDS INC 501242101 · Call | COM | $4.27M | 0.00% | 86,900 | — |
| 4625 | BIOATLA INC 09077B104 | COM | $4.27M | 0.00% | 83,919 | — |
| 4626 | AGORA INC 00851L103 · Call | ADS | $4.26M | 0.00% | 84,800 | — |
| 4627 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $4.26M | 0.00% | 148,652 | — |
| 4628 | INNOVATOR ETFS TR 45782C813 | S&P 500 PWR | $4.25M | 0.00% | 145,043 | — |
| 4629 | 8X8 INC NEW 282914100 · Put | COM | $4.25M | 0.00% | 131,100 | — |
| 4630 | GAMESTOP CORP NEW 36467W109 | CL A | $4.25M | 0.00% | 22,405 | — |
| 4631 | PIMCO EQUITY SER 72202L389 | RAFI DYN EMERG | $4.25M | 0.00% | 147,395 | — |
| 4632 | HEIDRICK & STRUGGLES INTL IN 422819102 | COM | $4.25M | 0.00% | 118,917 | — |
| 4633 | MDU RES GROUP INC 552690109 | COM | $4.25M | 0.00% | 134,373 | — |
| 4634 | GRITSTONE ONCOLOGY INC 39868T105 | COM | $4.25M | 0.00% | 450,196 | — |
| 4635 | OYSTER PT PHARMA INC 69242L106 | COM | $4.25M | 0.00% | 232,206 | — |
| 4636 | RAPID7 INC 753422104 · Call | COM | $4.25M | 0.00% | 56,900 | — |
| 4637 | TURQUOISE HILL RES LTD 900435207 · Put | COM | $4.25M | 0.00% | 263,800 | — |
| 4638 | ISHARES TR 464287507 · Call | CORE S&P MCP ETF | $4.24M | 0.00% | 16,300 | — |
| 4639 | FRANKLIN RESOURCES INC 354613101 · Call | COM | $4.24M | 0.00% | 143,300 | — |
| 4640 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $4.24M | 0.00% | 151,300 | — |
| 4641 | ORASURE TECHNOLOGIES INC 68554V108 · Put | COM | $4.24M | 0.00% | 363,400 | — |
| 4642 | AMARIN CORP PLC 023111206 · Call | SPONS ADR NEW | $4.24M | 0.00% | 682,800 | — |
| 4643 | MSA SAFETY INC 553498106 | COM | $4.24M | 0.00% | 28,262 | — |
| 4644 | ALPHA CAPITAL ACQUISITION CO G0316P114 | UNIT 02/16/2026 | $4.24M | 0.00% | 425,672 | — |
| 4645 | STAR PEAK ENERGY TRANSITION 855185104 · Put | CL A | $4.23M | 0.00% | 159,300 | — |
| 4646 | DIREXION SHS ETF TR 25459W862 | DRX S&P500BULL | $4.23M | 0.00% | 49,831 | — |
| 4647 | DIREXION SHS ETF TR 25460E661 | DLY AEROSPC 3X | $4.23M | 0.00% | 197,585 | — |
| 4648 | LEGGETT & PLATT INC 524660107 · Call | COM | $4.23M | 0.00% | 92,700 | — |
| 4649 | MASIMO CORP 574795100 · Call | COM | $4.23M | 0.00% | 18,400 | — |
| 4650 | VANGUARD INTL EQUITY INDEX F 922042742 · Call | TT WRLD ST ETF | $4.22M | 0.00% | 43,400 | — |
| 4651 | AMC NETWORKS INC 00164V103 · Call | CL A | $4.22M | 0.00% | 79,300 | — |
| 4652 | JONES LANG LASALLE INC 48020Q107 | COM | $4.21M | 0.00% | 23,538 | — |
| 4653 | DIREXION SHS ETF TR 25459W771 · Call | DL FTSE BLL 3X | $4.21M | 0.00% | 218,300 | — |
| 4654 | NOVANTA INC 67000B104 | COM | $4.21M | 0.00% | 31,944 | — |
| 4655 | KINS TECHNOLOGY GROUP INC 49714K208 | UNIT 10/14/2025 | $4.21M | 0.00% | 416,111 | — |
| 4656 | J P MORGAN EXCHANGE-TRADED F 46641Q712 | BETBULD JAPAN | $4.21M | 0.00% | 147,671 | — |
| 4657 | ARVINAS INC 04335A105 · Call | COM | $4.2M | 0.00% | 63,600 | — |
| 4658 | POSCO 693483109 | SPONSORED ADR | $4.2M | 0.00% | 58,169 | — |
| 4659 | ARRAY TECHNOLOGIES INC 04271T100 · Put | COM SHS | $4.2M | 0.00% | 140,700 | — |
| 4660 | TG THERAPEUTICS INC 88322Q108 | COM | $4.2M | 0.00% | 87,037 | — |
| 4661 | STIFEL FINL CORP 860630102 | COM | $4.19M | 0.00% | 65,469 | — |
| 4662 | MAG SILVER CORP 55903Q104 · Put | COM | $4.19M | 0.00% | 279,200 | — |
| 4663 | ISHARES TR 46434VAX8 | IBONDS DEC23 ETF | $4.19M | 0.00% | 160,304 | — |
| 4664 | INVESCO EXCH TRD SLF IDX FD 46138J882 | BULSHS 2022 CB | $4.19M | 0.00% | 193,479 | — |
| 4665 | KINSALE CAP GROUP INC 49714P108 · Put | COM | $4.19M | 0.00% | 25,400 | — |
| 4666 | ISHARES TR 464287648 | RUS 2000 GRW ETF | $4.19M | 0.00% | 13,916 | — |
| 4667 | HIMAX TECHNOLOGIES INC 43289P106 | SPONSORED ADR | $4.18M | 0.00% | 306,522 | — |
| 4668 | ROYALTY PHARMA PLC G7709Q104 · Put | SHS CLASS A | $4.18M | 0.00% | 95,900 | — |
| 4669 | EXPONENT INC 30214U102 | COM | $4.18M | 0.00% | 42,897 | — |
| 4670 | CALAVO GROWERS INC 128246105 | COM | $4.18M | 0.00% | 53,809 | — |
| 4671 | AMNEAL PHARMACEUTICALS INC 03168L105 | COM STK CL A | $4.18M | 0.00% | 620,515 | — |
| 4672 | SANDSTORM GOLD LTD 80013R206 | COM NEW | $4.18M | 0.00% | 613,890 | — |
| 4673 | TRUEBLUE INC 89785X101 | COM | $4.17M | 0.00% | 189,524 | — |
| 4674 | ATLAS CREST INVESTMENT CORP 049287204 | UNIT 99/99/9999 | $4.17M | 0.00% | 417,089 | — |
| 4675 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $4.17M | 0.00% | 132,878 | — |
| 4676 | ARYA SCIENCES ACQUISITION CO G3166W106 | COM CL A | $4.17M | 0.00% | 302,610 | — |
| 4677 | SILICON MOTION TECHNOLOGY CO 82706C108 · Put | SPONSORED ADR | $4.17M | 0.00% | 70,200 | — |
| 4678 | DICERNA PHARMACEUTICALS INC 253031108 · Put | COM | $4.17M | 0.00% | 163,000 | — |
| 4679 | SMILEDIRECTCLUB INC 83192H106 · Put | CL A COM | $4.16M | 0.00% | 403,900 | — |
| 4680 | QUINSTREET INC 74874Q100 | COM | $4.16M | 0.00% | 205,056 | — |
| 4681 | GROCERY OUTLET HLDG CORP 39874R101 · Call | COM | $4.16M | 0.00% | 112,700 | — |
| 4682 | METHANEX CORP 59151K108 · Call | COM | $4.16M | 0.00% | 113,000 | — |
| 4683 | EVERBRIDGE INC 29978A104 · Call | COM | $4.16M | 0.00% | 34,300 | — |
| 4684 | DIREXION SHS ETF TR 25459Y165 | DLY S&P500 2XS | $4.16M | 0.00% | 49,725 | — |
| 4685 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $4.15M | 0.00% | 595,700 | — |
| 4686 | AMERICAN WELL CORP 03044L105 · Put | CL A | $4.15M | 0.00% | 238,900 | — |
| 4687 | TOPBUILD CORP 89055F103 · Call | COM | $4.15M | 0.00% | 19,800 | — |
| 4688 | MICROCHIP TECHNOLOGY INC. 595017AH7 | NOTE 2.250% 2/1 | $4.15M | 0.00% | 1,800,000 | New |
| 4689 | BOYD GAMING CORP 103304101 · Put | COM | $4.15M | 0.00% | 70,300 | — |
| 4690 | DIREXION SHS ETF TR 25460E240 · Put | DAILY FINL BEAR | $4.14M | 0.00% | 119,246 | — |
| 4691 | MEDALLIA INC 584021109 | COM | $4.14M | 0.00% | 148,561 | — |
| 4692 | CERENCE INC 156727109 · Put | COM | $4.14M | 0.00% | 46,200 | — |
| 4693 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Call | COM | $4.14M | 0.00% | 196,500 | — |
| 4694 | AEROVIRONMENT INC 008073108 · Call | COM | $4.13M | 0.00% | 35,600 | — |
| 4695 | AVANOS MED INC 05350V106 | COM | $4.13M | 0.00% | 94,431 | — |
| 4696 | VPC IMPACT ACQUISITION HLDNG G9441E100 · Call | SHS CL A | $4.13M | 0.00% | 318,000 | — |
| 4697 | ETF MANAGERS TR 26924G201 | PRIME CYBR SCRTY | $4.12M | 0.00% | 75,097 | — |
| 4698 | SPDR SER TR 78464A797 | S&P BK ETF | $4.12M | 0.00% | 79,471 | — |
| 4699 | TITAN INTL INC ILL 88830M102 | COM | $4.12M | 0.00% | 444,259 | — |
| 4700 | KEMPER CORP 488401100 | COM | $4.12M | 0.00% | 51,713 | — |
| 4701 | SABRA HEALTH CARE REIT INC 78573L106 | COM | $4.12M | 0.00% | 237,094 | — |
| 4702 | KAIROS ACQUISITION CORP G52110122 | UNIT 99/99/9999 | $4.12M | 0.00% | 412,301 | — |
| 4703 | VEECO INSTRS INC DEL 922417100 · Put | COM | $4.12M | 0.00% | 198,400 | — |
| 4704 | CASTLE BIOSCIENCES INC 14843C105 | COM | $4.11M | 0.00% | 60,092 | — |
| 4705 | GILAT SATELLITE NETWORKS LTD M51474118 | SHS NEW | $4.11M | 0.00% | 392,533 | — |
| 4706 | RMG ACQUISITION CORP II G76083107 | CL A SHS | $4.1M | 0.00% | 409,543 | — |
| 4707 | REALTY INCOME CORP 756109104 | COM | $4.1M | 0.00% | 64,565 | — |
| 4708 | TRAVELERS COMPANIES INC 89417E109 | COM | $4.1M | 0.00% | 27,235 | — |
| 4709 | DIREXION SHS ETF TR 25460G849 · Call | 20YR TRES BEAR | $4.09M | 0.00% | 50,250 | — |
| 4710 | GOOSEHEAD INS INC 38267D109 | COM CL A | $4.09M | 0.00% | 38,185 | — |
| 4711 | VISTA OUTDOOR INC 928377100 | COM | $4.09M | 0.00% | 127,600 | — |
| 4712 | HEICO CORP NEW 422806109 · Call | COM | $4.09M | 0.00% | 32,500 | — |
| 4713 | KISMET ACQUISITION TWO CORP G52807123 | UNIT 99/99/9999 | $4.09M | 0.00% | 411,407 | — |
| 4714 | AKERO THERAPEUTICS INC 00973Y108 | COM | $4.09M | 0.00% | 140,875 | — |
| 4715 | CMC MATERIALS INC 12571T100 · Put | COM | $4.08M | 0.00% | 23,100 | — |
| 4716 | DIEBOLD INC 253651103 · Put | COM | $4.08M | 0.00% | 288,800 | — |
| 4717 | RESMED INC 761152107 · Call | COM | $4.07M | 0.00% | 21,000 | — |
| 4718 | ASSEMBLY BIOSCIENCES INC 045396108 | COM | $4.07M | 0.00% | 885,037 | — |
| 4719 | EVENTBRITE INC 29975E109 · Call | COM CL A | $4.07M | 0.00% | 183,700 | — |
| 4720 | NEWELL BRANDS INC 651229106 · Put | COM | $4.07M | 0.00% | 151,900 | — |
| 4721 | MARTEN TRANS LTD 573075108 | COM | $4.07M | 0.00% | 239,636 | — |
| 4722 | MODEL N INC 607525102 | COM | $4.07M | 0.00% | 115,420 | — |
| 4723 | GOLDMAN SACHS ETF TR 381430107 | ACTIVEBETA INT | $4.07M | 0.00% | 123,031 | — |
| 4724 | HIGHLAND TRANSCEND PARTNERS G44690116 | UNIT 99/99/9999 | $4.07M | 0.00% | 404,046 | — |
| 4725 | LADDER CAP CORP 505743104 | CL A | $4.06M | 0.00% | 344,148 | — |
| 4726 | BRP GROUP INC 05589G102 | COM CL A | $4.06M | 0.00% | 148,931 | — |
| 4727 | MASTEC INC 576323109 · Put | COM | $4.06M | 0.00% | 43,300 | — |
| 4728 | DERMTECH INC 24984K105 | COM | $4.06M | 0.00% | 79,842 | — |
| 4729 | WILLIAMS SONOMA INC 969904101 | COM | $4.06M | 0.00% | 22,629 | — |
| 4730 | CONSTELLATION ACQUISITN CORP G2R18K121 | UNIT 99/99/9999 | $4.05M | 0.00% | 409,909 | — |
| 4731 | ISHARES TR 464288620 | USD INV GRDE ETF | $4.05M | 0.00% | 68,644 | — |
| 4732 | GLOBANT S A L44385109 · Call | COM | $4.05M | 0.00% | 19,500 | — |
| 4733 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $4.05M | 0.00% | 558,320 | — |
| 4734 | LIGHTSPEED POS INC 53227R106 · Put | SUB VTG SHS | $4.05M | 0.00% | 64,400 | — |
| 4735 | HOWARD HUGHES CORP 44267D107 | COM | $4.04M | 0.00% | 42,496 | — |
| 4736 | FARO TECHNOLOGIES INC 311642102 | COM | $4.04M | 0.00% | 46,667 | — |
| 4737 | HELMERICH & PAYNE INC 423452101 · Call | COM | $4.04M | 0.00% | 149,800 | — |
| 4738 | VIRTU FINL INC 928254101 | CL A | $4.04M | 0.00% | 130,072 | — |
| 4739 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Put | SHS CL A | $4.04M | 0.00% | 368,400 | — |
| 4740 | CARDLYTICS INC 14161W105 · Call | COM | $4.04M | 0.00% | 36,800 | — |
| 4741 | PRINCIPAL EXCHANGE-TRADED FD 74255Y102 | ACTV INCM ETF | $4.04M | 0.00% | 98,927 | — |
| 4742 | ENCORE WIRE CORP 292562105 | COM | $4.04M | 0.00% | 60,115 | — |
| 4743 | NIU TECHNOLOGIES 65481N100 | ADS | $4.03M | 0.00% | 110,060 | — |
| 4744 | UNITED NAT FOODS INC 911163103 · Call | COM | $4.03M | 0.00% | 122,400 | — |
| 4745 | COMPASS PATHWAYS PLC 20451W101 | SPONSORED ADS | $4.03M | 0.00% | 109,455 | — |
| 4746 | SHUTTERSTOCK INC 825690100 · Call | COM | $4.03M | 0.00% | 45,200 | — |
| 4747 | MARTIN MARIETTA MATLS INC 573284106 | COM | $4.02M | 0.00% | 11,983 | — |
| 4748 | QUOTIENT TECHNOLOGY INC 749119103 | COM | $4.02M | 0.00% | 246,241 | — |
| 4749 | DANAOS CORPORATION Y1968P121 · Call | SHS | $4.02M | 0.00% | 81,100 | — |
| 4750 | BROOKFIELD PROPERTY PARTRS L G16249107 · Put | UNIT LTD PARTN | $4.02M | 0.00% | 226,100 | — |
| 4751 | SPDR SER TR 78468R622 · Call | BLOOMBERG BRCLYS | $4.02M | 0.00% | 36,900 | — |
| 4752 | HOSTESS BRANDS INC 44109J106 | CL A | $4.01M | 0.00% | 279,886 | — |
| 4753 | MUELLER WTR PRODS INC 624758108 | COM SER A | $4.01M | 0.00% | 288,785 | — |
| 4754 | DICKS SPORTING GOODS INC 253393102 | COM | $4.01M | 0.00% | 52,633 | — |
| 4755 | U S PHYSICAL THERAPY INC 90337L108 | COM | $4.01M | 0.00% | 38,491 | — |
| 4756 | VIASAT INC 92552V100 · Call | COM | $4M | 0.00% | 83,300 | — |
| 4757 | NEWHOLD INVESTMENT CORP 651448102 | COM CL A | $4M | 0.00% | 399,782 | — |
| 4758 | INVESCO EXCH TRADED FD TR II 46138G805 | TAXABLE MUN BD | $4M | 0.00% | 124,909 | — |
| 4759 | MATADOR RES CO 576485205 · Put | COM | $4M | 0.00% | 170,600 | — |
| 4760 | RLX TECHNOLOGY INC 74969N103 · Call | SPONSORED ADS | $4M | 0.00% | 385,900 | — |
| 4761 | LPL FINL HLDGS INC 50212V100 · Call | COM | $4M | 0.00% | 28,100 | — |
| 4762 | AMERIPRISE FINL INC 03076C106 | COM | $3.99M | 0.00% | 17,184 | — |
| 4763 | ARCLIGHT CLEAN TRANSITION CO G04561109 · Put | CL A | $3.99M | 0.00% | 223,200 | — |
| 4764 | VANECK VECTORS ETF TR 92189F692 | PHARMACEUTICAL | $3.99M | 0.00% | 57,749 | — |
| 4765 | XENON PHARMACEUTICALS INC 98420N105 | COM | $3.98M | 0.00% | 222,552 | — |
| 4766 | VILLAGE FARMS INTL INC 92707Y108 · Call | COM | $3.98M | 0.00% | 301,000 | — |
| 4767 | CANADIAN PAC RY LTD 13645T100 | COM | $3.98M | 0.00% | 10,493 | — |
| 4768 | ROSECLIFF ACQUISITION CORP I 77732R202 | UNIT 99/99/9999 | $3.98M | 0.00% | 401,212 | — |
| 4769 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Put | COM | $3.98M | 0.00% | 42,800 | — |
| 4770 | GUESS INC 401617105 | COM | $3.98M | 0.00% | 169,225 | — |
| 4771 | HAYMAKER ACQUISITION CORP II 42087R207 | UNIT 03/01/2026 | $3.98M | 0.00% | 400,000 | — |
| 4772 | INVESCO EXCHANGE TRADED FD T 46137V852 | DWA HEALTHCARE | $3.98M | 0.00% | 25,320 | — |
| 4773 | VANGUARD WORLD FD 921910816 · Call | MEGA GRWTH IND | $3.98M | 0.00% | 19,200 | — |
| 4774 | KINGSWOOD ACQUISITION CORP 496861105 | COM CL A | $3.98M | 0.00% | 400,000 | — |
| 4775 | SYNNEX CORP 87162W100 · Put | COM | $3.97M | 0.00% | 34,600 | — |
| 4776 | GAN LTD G3728V109 · Call | ORD SHS | $3.97M | 0.00% | 218,200 | — |
| 4777 | INVESCO EXCH TRADED FD TR II 46138G888 | TREAS COLATERL | $3.97M | 0.00% | 37,575 | — |
| 4778 | LAREDO PETROLEUM INC 516806205 | COM | $3.97M | 0.00% | 132,095 | — |
| 4779 | MODINE MFG CO 607828100 · Put | COM | $3.97M | 0.00% | 268,800 | — |
| 4780 | INVESCO ACTIVELY MANAGED ETF 46090A879 | VAR RATE INVT | $3.97M | 0.00% | 158,332 | — |
| 4781 | LEAR CORP 521865204 · Put | COM NEW | $3.97M | 0.00% | 21,900 | — |
| 4782 | INTERPRIVATE III FINANCIAL P 46064R205 | UNIT 99/99/9999 | $3.96M | 0.00% | 401,490 | — |
| 4783 | INTERPRIVATE II ACQUISITION 46064Q207 | UNIT 99/99/9999 | $3.96M | 0.00% | 400,000 | — |
| 4784 | FORTISTAR SUSTAINABLE SOL CO 34962M106 | COM CL A | $3.96M | 0.00% | 408,613 | — |
| 4785 | PROSHARES TR II 74347W338 · Put | VIX MDTRM FUTR N | $3.96M | 0.00% | 112,800 | — |
| 4786 | GIBRALTAR INDS INC 374689107 | COM | $3.95M | 0.00% | 43,205 | — |
| 4787 | JACK IN THE BOX INC 466367109 · Call | COM | $3.95M | 0.00% | 36,000 | — |
| 4788 | MALLARD ACQUISITION CORP 561204108 | COM | $3.95M | 0.00% | 400,673 | — |
| 4789 | PROSHARES TR 74347B383 · Call | ULTRASHRT S&P500 | $3.95M | 0.00% | 367,500 | — |
| 4790 | AMERICAN FINL GROUP INC OHIO 025932104 · Call | COM | $3.95M | 0.00% | 34,600 | — |
| 4791 | FORTE BIOSCIENCES INC 34962G109 | COM | $3.95M | 0.00% | 115,193 | — |
| 4792 | INVESCO EXCH TRD SLF IDX FD 46138J700 | BULSHS 2021 CB | $3.95M | 0.00% | 186,843 | — |
| 4793 | 21VIANET GROUP INC 90138A103 | SPONSORED ADS A | $3.95M | 0.00% | 122,205 | — |
| 4794 | COMPASS MINERALS INTL INC 20451N101 · Call | COM | $3.95M | 0.00% | 62,900 | — |
| 4795 | PLEXUS CORP 729132100 | COM | $3.95M | 0.00% | 42,961 | — |
| 4796 | MARINEMAX INC 567908108 · Call | COM | $3.94M | 0.00% | 79,900 | — |
| 4797 | ESSENTIAL UTILS INC 29670G102 | COM | $3.94M | 0.00% | 88,000 | — |
| 4798 | VICOR CORP 925815102 | COM | $3.94M | 0.00% | 46,300 | — |
| 4799 | AJAX I G0190X100 | COM | $3.94M | 0.00% | 383,661 | — |
| 4800 | YELLOW CORP 985510106 | COM | $3.94M | 0.00% | 447,722 | — |
| 4801 | CC NEUBERGER PRINCIPAL HOLDN G1992N118 | UNIT 99/99/9999 | $3.94M | 0.00% | 393,922 | — |
| 4802 | JABIL INC 466313103 · Call | COM | $3.93M | 0.00% | 75,400 | — |
| 4803 | LIFE STORAGE INC 53223X107 · Put | COM | $3.93M | 0.00% | 45,750 | — |
| 4804 | BLUEBIRD BIO INC 09609G100 · Call | COM | $3.93M | 0.00% | 130,200 | — |
| 4805 | ESSENT GROUP LTD G3198U102 | COM | $3.92M | 0.00% | 82,637 | — |
| 4806 | ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A | $3.92M | 0.00% | 134,571 | — |
| 4807 | ATKORE INC 047649108 | COM | $3.92M | 0.00% | 54,546 | — |
| 4808 | GROUP NINE ACQUISITION CORP 39947R104 | COM CL A | $3.92M | 0.00% | 400,000 | — |
| 4809 | ISHARES TR 464287499 · Call | RUS MID CAP ETF | $3.92M | 0.00% | 53,000 | — |
| 4810 | ALLIANCEBERNSTEIN HLDG L P 01881G106 | UNIT LTD PARTN | $3.92M | 0.00% | 97,931 | — |
| 4811 | BLOOMIN BRANDS INC 094235108 · Call | COM | $3.91M | 0.00% | 144,700 | — |
| 4812 | CITIC CAPITAL ACQUISITION CO G21513109 · Put | COM CL A | $3.91M | 0.00% | 391,400 | — |
| 4813 | SUNWORKS INC 86803X204 · Call | COM NEW | $3.91M | 0.00% | 266,600 | — |
| 4814 | DILLARDS INC 254067101 · Call | CL A | $3.91M | 0.00% | 40,500 | — |
| 4815 | FLEXSHARES TR 33939L506 | IBOXX 3R TARGT | $3.91M | 0.00% | 148,299 | — |
| 4816 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Call | COM | $3.91M | 0.00% | 765,900 | — |
| 4817 | PETMED EXPRESS INC 716382106 · Put | COM | $3.9M | 0.00% | 111,000 | — |
| 4818 | STARWOOD PPTY TR INC 85571B105 · Put | COM | $3.9M | 0.00% | 157,800 | — |
| 4819 | NICE LTD 653656108 · Put | SPONSORED ADR | $3.9M | 0.00% | 17,900 | — |
| 4820 | FINSERV ACQUISITION CORP 318085107 · Call | CL A | $3.9M | 0.00% | 297,800 | — |
| 4821 | WP CAREY INC 92936U109 | COM | $3.9M | 0.00% | 55,115 | — |
| 4822 | HOMESTREET INC 43785V102 | COM | $3.9M | 0.00% | 88,450 | — |
| 4823 | ISHARES TR 464287408 · Call | S&P 500 VAL ETF | $3.9M | 0.00% | 27,600 | — |
| 4824 | 5 01 ACQUISITION CORP 33836P105 | COM CL A | $3.9M | 0.00% | 394,853 | — |
| 4825 | PTC INC 69370C100 · Put | COM | $3.9M | 0.00% | 28,300 | — |
| 4826 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $3.9M | 0.00% | 213,278 | — |
| 4827 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Put | ADS | $3.89M | 0.00% | 99,000 | — |
| 4828 | ADVERUM BIOTECHNOLOGIES INC 00773U108 | COM | $3.89M | 0.00% | 394,616 | — |
| 4829 | OMEGA HEALTHCARE INVS INC 681936100 · Put | COM | $3.89M | 0.00% | 106,200 | — |
| 4830 | SUNDIAL GROWERS INC 86730L109 | COM | $3.89M | 0.00% | 3,440,167 | — |
| 4831 | CLOVER HEALTH INVESTMENTS CO 18914F103 | COM CL A | $3.89M | 0.00% | 513,775 | — |
| 4832 | AVIENT CORPORATION 05368V106 | COM | $3.88M | 0.00% | 82,162 | — |
| 4833 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put | COM | $3.88M | 0.00% | 95,300 | — |
| 4834 | PARTY CITY HOLDCO INC 702149105 · Call | COM | $3.88M | 0.00% | 669,500 | — |
| 4835 | TTM TECHNOLOGIES INC 87305R109 | COM | $3.88M | 0.00% | 267,707 | — |
| 4836 | BARCLAYS BANK PLC 06746P563 · Call | ETN LKD 48 | $3.88M | 0.00% | 108,300 | — |
| 4837 | DCP MIDSTREAM LP 23311P100 · Put | COM UT LTD PTN | $3.88M | 0.00% | 179,100 | — |
| 4838 | COMMUNITY HEALTH SYS INC NEW 203668108 · Call | COM | $3.88M | 0.00% | 286,800 | — |
| 4839 | TRITON INTL LTD G9078F107 · Call | CL A | $3.88M | 0.00% | 70,500 | — |
| 4840 | FIRST INTST BANCSYSTEM INC 32055Y201 | COM CL A | $3.88M | 0.00% | 84,193 | — |
| 4841 | CORNERSTONE ONDEMAND INC 21925Y103 | COM | $3.88M | 0.00% | 88,924 | — |
| 4842 | SPDR SER TR 78464A409 · Call | PRTFLO S&P500 GW | $3.88M | 0.00% | 68,700 | — |
| 4843 | EMPLOYERS HLDGS INC 292218104 | COM | $3.87M | 0.00% | 89,973 | — |
| 4844 | TE CONNECTIVITY LTD H84989104 · Call | REG SHS | $3.87M | 0.00% | 30,000 | — |
| 4845 | FIRST TR EXCHANGE TRADED FD 33734X184 | UTILITIES ALPH | $3.87M | 0.00% | 129,894 | — |
| 4846 | ADVISORSHARES TR 00768Y651 | SAGE CORE ETF | $3.87M | 0.00% | 39,217 | — |
| 4847 | SILK RD MED INC 82710M100 | COM | $3.87M | 0.00% | 76,335 | — |
| 4848 | TRIMBLE INC 896239100 · Put | COM | $3.87M | 0.00% | 49,700 | — |
| 4849 | RAPID7 INC 753422104 · Put | COM | $3.87M | 0.00% | 51,800 | — |
| 4850 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 | COM | $3.86M | 0.00% | 257,326 | — |
| 4851 | ISHARES TR 46434V860 | TRS FLT RT BD | $3.86M | 0.00% | 76,831 | — |
| 4852 | PAR TECHNOLOGY CORP 698884103 · Call | COM | $3.86M | 0.00% | 59,000 | — |
| 4853 | NATIONAL VISION HLDGS INC 63845R107 | COM | $3.86M | 0.00% | 87,971 | — |
| 4854 | LENDINGTREE INC NEW 52603B107 · Put | COM | $3.86M | 0.00% | 18,100 | — |
| 4855 | FIRST FNDTN INC 32026V104 | COM | $3.85M | 0.00% | 164,229 | — |
| 4856 | PEGASYSTEMS INC 705573103 · Put | COM | $3.85M | 0.00% | 33,700 | — |
| 4857 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $3.85M | 0.00% | 377,278 | — |
| 4858 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Put | COM | $3.85M | 0.00% | 55,200 | — |
| 4859 | DANIMER SCIENTIFIC INC 236272100 · Put | COM CL A | $3.85M | 0.00% | 102,000 | — |
| 4860 | CENOVUS ENERGY INC 15135U109 | COM | $3.85M | 0.00% | 511,979 | — |
| 4861 | KANDI TECHNOLOGIES GROUP INC 483709101 · Call | COM | $3.85M | 0.00% | 615,900 | — |
| 4862 | OWENS CORNING NEW 690742101 · Put | COM | $3.85M | 0.00% | 41,800 | — |
| 4863 | UNIVAR SOLUTIONS USA INC 91336L107 · Call | COM | $3.85M | 0.00% | 178,700 | — |
| 4864 | VERISK ANALYTICS INC 92345Y106 | COM | $3.84M | 0.00% | 21,754 | — |
| 4865 | HOST HOTELS & RESORTS INC 44107P104 · Put | COM | $3.84M | 0.00% | 228,100 | — |
| 4866 | BOA ACQUISITION CORP 05601A208 | UNIT 99/99/9999 | $3.84M | 0.00% | 387,556 | — |
| 4867 | IONIS PHARMACEUTICALS INC 462222100 · Put | COM | $3.84M | 0.00% | 85,400 | — |
| 4868 | MYOVANT SCIENCES LTD G637AM102 | COM | $3.84M | 0.00% | 186,581 | — |
| 4869 | LISTED FD TR 53656F789 · Put | ROUNDHILL SPORTS | $3.84M | 0.00% | 124,700 | — |
| 4870 | VG ACQUISITION CORP G9446E105 · Call | SHS CL A | $3.84M | 0.00% | 377,200 | — |
| 4871 | FIDELITY COVINGTON TRUST 316092543 | EMERG MKTS MLTFT | $3.84M | 0.00% | 139,079 | — |
| 4872 | ISHARES TR 464288729 | GLOB INDSTRL ETF | $3.83M | 0.00% | 33,074 | — |
| 4873 | PTC THERAPEUTICS INC 69366J200 | COM | $3.83M | 0.00% | 80,976 | — |
| 4874 | ISHARES TR 464287713 | US TELECOM ETF | $3.83M | 0.00% | 118,549 | — |
| 4875 | NORTHERN GENESIS ACQUISITION 66516U101 | COMMON STOCK | $3.83M | 0.00% | 385,635 | — |
| 4876 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Put | SHS USD | $3.83M | 0.00% | 238,300 | — |
| 4877 | PACIRA BIOSCIENCES INC 695127100 · Call | COM | $3.82M | 0.00% | 54,500 | — |
| 4878 | VIR BIOTECHNOLOGY INC 92764N102 · Call | COM | $3.82M | 0.00% | 74,500 | — |
| 4879 | J P MORGAN EXCHANGE-TRADED F 46641Q613 | US AGGREGATE | $3.82M | 0.00% | 142,227 | — |
| 4880 | KADANT INC 48282T104 | COM | $3.82M | 0.00% | 20,645 | — |
| 4881 | TREX CO INC 89531P105 · Put | COM | $3.82M | 0.00% | 41,700 | — |
| 4882 | TC ENERGY CORP 87807B107 · Call | COM | $3.82M | 0.00% | 83,390 | — |
| 4883 | ISHARES TR 46435G334 · Call | MSCI UK ETF NEW | $3.81M | 0.00% | 121,800 | — |
| 4884 | MONUMENT CIRCLE ACQUISITN CO 61531M200 | UNIT 01/14/2026 | $3.81M | 0.00% | 386,572 | — |
| 4885 | CUMMINS INC 231021106 | COM | $3.81M | 0.00% | 14,694 | — |
| 4886 | SILICON MOTION TECHNOLOGY CO 82706C108 | SPONSORED ADR | $3.8M | 0.00% | 64,053 | — |
| 4887 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $3.8M | 0.00% | 1,071,500 | — |
| 4888 | TRAVEL PLUS LEISURE CO 894164102 · Call | COM | $3.8M | 0.00% | 62,200 | — |
| 4889 | PROTARA THERAPEUTICS INC 74365U107 | COM STK | $3.8M | 0.00% | 241,514 | — |
| 4890 | INVESCO EXCH TRADED FD TR II 46138E800 | CHINA TECHNLGY | $3.8M | 0.00% | 46,651 | — |
| 4891 | PROSHARES TR 74347X864 | ULTRPRO S&P500 | $3.8M | 0.00% | 42,025 | — |
| 4892 | BERRY GLOBAL GROUP INC 08579W103 · Call | COM | $3.8M | 0.00% | 61,800 | — |
| 4893 | SCHWAB STRATEGIC TR 808524714 | 1 5YR CORP BD | $3.8M | 0.00% | 74,432 | — |
| 4894 | ISHARES TR 464288604 | MRGSTR SM CP GR | $3.79M | 0.00% | 12,627 | — |
| 4895 | BROOKS AUTOMATION INC NEW 114340102 · Call | COM | $3.79M | 0.00% | 46,400 | — |
| 4896 | COLLABORATIVE INVESTMNT SER 19423L672 · Call | THE SPAC AND NEW | $3.79M | 0.00% | 132,900 | — |
| 4897 | HEXCEL CORP NEW 428291108 | COM | $3.79M | 0.00% | 67,613 | — |
| 4898 | ATHENE HOLDING LTD G0684D107 · Put | CL A | $3.79M | 0.00% | 75,100 | — |
| 4899 | CROWN PROPTECH ACQUISITIONS G25741128 | UNIT 99/99/9999 | $3.79M | 0.00% | 380,787 | — |
| 4900 | BANK MONTREAL QUE 063671101 | COM | $3.78M | 0.00% | 42,464 | — |
| 4901 | FIRST TR EXCHANGE TRADED FD 33734X192 | CLOUD COMPUTING | $3.78M | 0.00% | 39,504 | — |
| 4902 | DYNAVAX TECHNOLOGIES CORP 268158201 · Call | COM NEW | $3.78M | 0.00% | 384,300 | — |
| 4903 | VANGUARD INDEX FDS 922908611 · Call | SM CP VAL ETF | $3.78M | 0.00% | 22,800 | — |
| 4904 | CHESAPEAKE ENERGY CORP 165167735 | COM | $3.77M | 0.00% | 86,986 | — |
| 4905 | ONTRAK INC 683373104 · Call | COM | $3.77M | 0.00% | 115,900 | — |
| 4906 | BHP GROUP PLC 05545E209 · Put | SPONSORED ADR | $3.77M | 0.00% | 65,200 | — |
| 4907 | SPDR SER TR 78464A763 | S&P DIVID ETF | $3.77M | 0.00% | 31,958 | — |
| 4908 | UNDER ARMOUR INC 904311206 | CL C | $3.77M | 0.00% | 204,205 | — |
| 4909 | SILICON LABORATORIES INC 826919102 · Call | COM | $3.77M | 0.00% | 26,700 | — |
| 4910 | ANTERO MIDSTREAM CORP 03676B102 | COM | $3.77M | 0.00% | 417,064 | — |
| 4911 | PRETIUM RES INC 74139C102 | COM | $3.77M | 0.00% | 363,188 | — |
| 4912 | OCUGEN INC 67577C105 · Put | COM | $3.76M | 0.00% | 554,300 | — |
| 4913 | KLUDEIN I ACQUISITION CORP 49878L208 | UNIT 99/99/9999 | $3.76M | 0.00% | 376,239 | — |
| 4914 | INARI MED INC 45332Y109 · Call | COM | $3.76M | 0.00% | 35,100 | — |
| 4915 | TUSCAN HLDGS CORP 90069K104 · Call | COM | $3.76M | 0.00% | 305,300 | — |
| 4916 | ASPEN AEROGELS INC 04523Y105 · Put | COM | $3.75M | 0.00% | 184,500 | — |
| 4917 | TATA MTRS LTD 876568502 · Call | SPONSORED ADR | $3.75M | 0.00% | 180,500 | — |
| 4918 | CARA THERAPEUTICS INC 140755109 · Put | COM | $3.75M | 0.00% | 172,600 | — |
| 4919 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Put | COM NEW | $3.75M | 0.00% | 181,800 | — |
| 4920 | DIREXION SHS ETF TR 25460G716 | DAILY S&P BIOTEC | $3.75M | 0.00% | 172,277 | — |
| 4921 | EVERGY INC 30034W106 · Call | COM | $3.74M | 0.00% | 62,900 | — |
| 4922 | APPFOLIO INC 03783C100 | COM CL A | $3.74M | 0.00% | 26,470 | — |
| 4923 | NU SKIN ENTERPRISES INC 67018T105 | CL A | $3.74M | 0.00% | 70,749 | — |
| 4924 | WEIBO CORP 948596101 | SPONSORED ADR | $3.74M | 0.00% | 74,132 | — |
| 4925 | KALVISTA PHARMACEUTICALS INC 483497103 · Put | COM | $3.74M | 0.00% | 145,600 | — |
| 4926 | EAGLE PHARMACEUTICALS INC 269796108 | COM | $3.74M | 0.00% | 89,577 | — |
| 4927 | PROSHARES TR 74347B318 | S&P 500 BD ETF | $3.73M | 0.00% | 41,893 | — |
| 4928 | GREEN DOT CORP 39304D102 · Put | CL A | $3.73M | 0.00% | 81,500 | — |
| 4929 | KIMCO RLTY CORP 49446R109 | COM | $3.73M | 0.00% | 198,937 | — |
| 4930 | SANA BIOTECHNOLOGY INC 799566104 | COM | $3.73M | 0.00% | 111,458 | — |
| 4931 | FIRST TR EXCHANGE-TRADED FD 33733E500 · Call | NAS CLNEDG GREEN | $3.73M | 0.00% | 54,300 | — |
| 4932 | ION ACQUISITION CORP 2 LTD G49393120 | UNIT 99/99/9999 | $3.72M | 0.00% | 366,515 | — |
| 4933 | VIRTU FINL INC 928254101 · Call | CL A | $3.72M | 0.00% | 119,900 | — |
| 4934 | FIRST TR EXCHANGE-TRADED ALP 33737M102 | MID CP GR ALPH | $3.72M | 0.00% | 54,754 | — |
| 4935 | WISDOMTREE TR 97717W760 | INTL SMCAP DIV | $3.72M | 0.00% | 51,500 | — |
| 4936 | CIMAREX ENERGY CO 171798101 · Call | COM | $3.72M | 0.00% | 62,600 | — |
| 4937 | SCRIPPS E W CO OHIO 811054402 | CL A NEW | $3.72M | 0.00% | 192,952 | — |
| 4938 | CORNER GROWTH ACQUISITION CO G2425N121 | UNIT 01/01/2027 | $3.72M | 0.00% | 367,844 | — |
| 4939 | QTS RLTY TR INC 74736A103 | COM CL A | $3.71M | 0.00% | 59,839 | — |
| 4940 | ALTO INGREDIENTS INC 021513106 | COM | $3.71M | 0.00% | 683,385 | — |
| 4941 | VANGUARD BD INDEX FDS 921937835 · Call | TOTAL BND MRKT | $3.71M | 0.00% | 43,800 | — |
| 4942 | SUMO LOGIC INC 86646P103 | COM | $3.71M | 0.00% | 196,702 | — |
| 4943 | SYNNEX CORP 87162W100 · Call | COM | $3.71M | 0.00% | 32,300 | — |
| 4944 | LEIDOS HOLDINGS INC 525327102 · Put | COM | $3.71M | 0.00% | 38,500 | — |
| 4945 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call | COM | $3.71M | 0.00% | 63,900 | — |
| 4946 | BLOCK H & R INC 093671105 · Call | COM | $3.71M | 0.00% | 170,000 | — |
| 4947 | DIREXION SHS ETF TR 25460G658 | DLY S&P OIL GAS | $3.71M | 0.00% | 320,890 | — |
| 4948 | PROCURE ETF TRUST II 74280R205 · Call | SPACE ETF | $3.71M | 0.00% | 129,600 | — |
| 4949 | M D C HLDGS INC 552676108 · Call | COM | $3.7M | 0.00% | 62,344 | — |
| 4950 | CF ACQUISITION CORP IV 12520T201 | UNIT 12/31/2027 | $3.7M | 0.00% | 368,963 | — |
| 4951 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put | COM | $3.7M | 0.00% | 26,200 | — |
| 4952 | GAN LTD G3728V109 · Put | ORD SHS | $3.7M | 0.00% | 203,200 | — |
| 4953 | CABLE ONE INC 12685J105 | COM | $3.7M | 0.00% | 2,021 | — |
| 4954 | LAUREATE EDUCATION INC 518613203 | CL A | $3.69M | 0.00% | 271,797 | — |
| 4955 | MOLINA HEALTHCARE INC 60855R100 · Call | COM | $3.69M | 0.00% | 15,800 | — |
| 4956 | LATTICE SEMICONDUCTOR CORP 518415104 · Call | COM | $3.69M | 0.00% | 82,000 | — |
| 4957 | SP PLUS CORP 78469C103 | COM | $3.69M | 0.00% | 112,494 | — |
| 4958 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $3.69M | 0.00% | 183,192 | — |
| 4959 | AMERICAN WOODMARK CORPORATIO 030506109 · Call | COM | $3.69M | 0.00% | 37,400 | — |
| 4960 | CLEARWAY ENERGY INC 18539C204 | CL C | $3.69M | 0.00% | 131,007 | — |
| 4961 | INVESCO EXCHANGE TRADED FD T 46137V720 | DYNMC LEISURE | $3.69M | 0.00% | 80,197 | — |
| 4962 | KIMBALL INTL INC 494274103 | CL B | $3.69M | 0.00% | 263,302 | — |
| 4963 | MEDIFAST INC 58470H101 · Put | COM | $3.69M | 0.00% | 17,400 | — |
| 4964 | UNITI GROUP INC 91325V108 | COM | $3.68M | 0.00% | 333,997 | — |
| 4965 | ZUORA INC 98983V106 | COM CL A | $3.68M | 0.00% | 248,930 | — |
| 4966 | PROSPECT CAP CORP 74348T102 | COM | $3.68M | 0.00% | 479,963 | — |
| 4967 | WOODWARD INC 980745103 · Put | COM | $3.68M | 0.00% | 30,500 | — |
| 4968 | DIREXION SHS ETF TR 25460G849 · Put | 20YR TRES BEAR | $3.67M | 0.00% | 45,100 | — |
| 4969 | ICICI BANK LIMITED 45104G104 · Put | ADR | $3.67M | 0.00% | 229,200 | — |
| 4970 | GLU MOBILE INC 379890106 | COM | $3.67M | 0.00% | 294,253 | — |
| 4971 | DBX ETF TR 233051259 | XTRACKERS HIGH | $3.67M | 0.00% | 76,093 | — |
| 4972 | IAA INC 449253103 · Call | COM | $3.67M | 0.00% | 66,500 | — |
| 4973 | GEVO INC 374396406 · Call | COM PAR | $3.67M | 0.00% | 373,700 | — |
| 4974 | PROSHARES TR 74347R206 | PSHS ULTRA QQQ | $3.66M | 0.00% | 31,259 | — |
| 4975 | WEST PHARMACEUTICAL SVSC INC 955306105 · Put | COM | $3.66M | 0.00% | 13,000 | — |
| 4976 | SENSEONICS HLDGS INC 81727U105 | COM | $3.66M | 0.00% | 1,386,834 | — |
| 4977 | ANDERSONS INC 034164103 | COM | $3.66M | 0.00% | 133,694 | — |
| 4978 | NEW PROVIDENCE ACQUISITION 64822P106 · Call | COM CL A | $3.66M | 0.00% | 313,500 | — |
| 4979 | SOUTHERN COPPER CORP 84265V105 · Put | COM | $3.66M | 0.00% | 53,900 | — |
| 4980 | PROSHARES TR 74347G739 · Call | ULTSHRT QQQ | $3.66M | 0.00% | 139,925 | — |
| 4981 | SSR MNG INC 784730103 · Call | COM | $3.66M | 0.00% | 256,000 | — |
| 4982 | ENCORE CAP GROUP INC 292554AM4 | NOTE 3.250%10/0 | $3.66M | 0.00% | 3,000,000 | New |
| 4983 | FAR PEAK ACQUISITION CORP G3312L129 | UNIT 99/99/9999 | $3.65M | 0.00% | 361,705 | — |
| 4984 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $3.65M | 0.00% | 139,340 | — |
| 4985 | KIRKLANDS INC 497498105 | COM | $3.65M | 0.00% | 129,939 | — |
| 4986 | RAYMOND JAMES FINL INC 754730109 · Put | COM | $3.65M | 0.00% | 29,800 | — |
| 4987 | ROYALTY PHARMA PLC G7709Q104 · Call | SHS CLASS A | $3.65M | 0.00% | 83,700 | — |
| 4988 | FIRST TRUST LRGCP GWT ALPHAD 33735K108 | COM SHS | $3.65M | 0.00% | 37,364 | — |
| 4989 | HEXO CORP 428304307 · Call | COM NEW | $3.65M | 0.00% | 563,000 | — |
| 4990 | INTEGER HLDGS CORP 45826H109 · Put | COM | $3.65M | 0.00% | 39,600 | — |
| 4991 | MEDPACE HLDGS INC 58506Q109 | COM | $3.65M | 0.00% | 22,230 | — |
| 4992 | IGM BIOSCIENCES INC 449585108 | COM | $3.64M | 0.00% | 47,514 | — |
| 4993 | TRANE TECHNOLOGIES PLC G8994E103 · Put | SHS | $3.64M | 0.00% | 22,000 | — |
| 4994 | SUN LIFE FINANCIAL INC. 866796105 | COM | $3.64M | 0.00% | 72,036 | — |
| 4995 | CERBERUS TELECOM ACQUISITION G2040C104 | SHS CL A | $3.64M | 0.00% | 367,595 | — |
| 4996 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $3.64M | 0.00% | 375,849 | — |
| 4997 | INTERCONTINENTAL HOTELS GROU 45857P806 | SPONSORED ADS | $3.64M | 0.00% | 52,781 | — |
| 4998 | LENDINGCLUB CORP 52603A208 · Put | COM NEW | $3.63M | 0.00% | 219,800 | — |
| 4999 | NAVIOS MARITIME PARTNERS L P Y62267409 | COM UNIT LPI | $3.63M | 0.00% | 154,104 | — |
| 5000 | OSISKO GOLD ROYALTIES LTD 68827L101 | COM | $3.63M | 0.00% | 329,406 | — |
| 5001 | PHILLIPS 66 PARTNERS LP 718549207 | COM UNIT REP INT | $3.63M | 0.00% | 114,504 | — |
| 5002 | UNIQURE NV N90064101 · Call | SHS | $3.63M | 0.00% | 107,600 | — |
| 5003 | HIMAX TECHNOLOGIES INC 43289P106 · Put | SPONSORED ADR | $3.62M | 0.00% | 265,300 | — |
| 5004 | BEIGENE LTD 07725L102 · Put | SPONSORED ADR | $3.62M | 0.00% | 10,400 | — |
| 5005 | FIRST TR EXCHANGE TRADED FD 33734X192 · Put | CLOUD COMPUTING | $3.62M | 0.00% | 37,800 | — |
| 5006 | GLOBUS MED INC 379577208 | CL A | $3.62M | 0.00% | 58,675 | — |
| 5007 | WESTERN UN CO 959802109 · Put | COM | $3.62M | 0.00% | 146,700 | — |
| 5008 | ARES CAPITAL CORP 04010L103 · Put | COM | $3.62M | 0.00% | 193,300 | — |
| 5009 | IMPERIAL OIL LTD 453038408 | COM NEW | $3.61M | 0.00% | 149,464 | — |
| 5010 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $3.61M | 0.00% | 347,655 | — |
| 5011 | MARCUS & MILLICHAP INC 566324109 | COM | $3.61M | 0.00% | 107,073 | — |
| 5012 | NEW JERSEY RES CORP 646025106 | COM | $3.61M | 0.00% | 90,466 | — |
| 5013 | ACADIA HEALTHCARE COMPANY IN 00404A109 | COM | $3.6M | 0.00% | 63,036 | — |
| 5014 | ENOVA INTL INC 29357K103 · Call | COM | $3.6M | 0.00% | 101,500 | — |
| 5015 | WINMARK CORP 974250102 | COM | $3.6M | 0.00% | 19,318 | — |
| 5016 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Call | COM | $3.6M | 0.00% | 51,600 | — |
| 5017 | ONEMAIN HLDGS INC 68268W103 · Call | COM | $3.6M | 0.00% | 67,000 | — |
| 5018 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $3.6M | 0.00% | 372,400 | — |
| 5019 | LIFEMD INC 53216B104 · Call | COM | $3.59M | 0.00% | 227,200 | — |
| 5020 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Call | UNIT LTD PARTNER | $3.59M | 0.00% | 128,700 | — |
| 5021 | DESKTOP METAL INC 25058X105 · Put | COM CL A | $3.59M | 0.00% | 240,800 | — |
| 5022 | COPA HOLDINGS SA P31076105 · Call | CL A | $3.59M | 0.00% | 44,400 | — |
| 5023 | BCTG ACQUISITION CORP 05492W103 | COM | $3.59M | 0.00% | 322,421 | — |
| 5024 | HEARTLAND EXPRESS INC 422347104 | COM | $3.59M | 0.00% | 183,105 | — |
| 5025 | PROOFPOINT INC 743424103 · Put | COM | $3.59M | 0.00% | 28,500 | — |
| 5026 | CONSTELLATION PHARMCETICLS I 210373106 | COM | $3.58M | 0.00% | 152,848 | — |
| 5027 | VANGUARD WHITEHALL FDS 921946810 | INTL DVD ETF | $3.58M | 0.00% | 43,162 | — |
| 5028 | YUM BRANDS INC 988498101 | COM | $3.58M | 0.00% | 33,045 | — |
| 5029 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $3.57M | 0.00% | 31,857 | — |
| 5030 | VERINT SYS INC 92343X100 · Call | COM | $3.57M | 0.00% | 78,500 | — |
| 5031 | CONSTRUCTION PARTNERS INC 21044C107 | COM CL A | $3.57M | 0.00% | 119,366 | — |
| 5032 | TYLER TECHNOLOGIES INC 902252105 · Put | COM | $3.57M | 0.00% | 8,400 | — |
| 5033 | TEMPUR SEALY INTL INC 88023U101 · Put | COM | $3.57M | 0.00% | 97,500 | — |
| 5034 | ACM RESEARCH INC 00108J109 · Call | COM CL A | $3.56M | 0.00% | 44,100 | — |
| 5035 | PIMCO ETF TR 72201R882 | 25YR+ ZERO U S | $3.56M | 0.00% | 26,993 | — |
| 5036 | DIREXION SHS ETF TR 25490K281 · Call | DLY EMG MK BL 3X | $3.56M | 0.00% | 36,200 | — |
| 5037 | PLANET FITNESS INC 72703H101 | CL A | $3.56M | 0.00% | 45,991 | — |
| 5038 | JAMF HLDG CORP 47074L105 · Put | COM | $3.55M | 0.00% | 100,600 | — |
| 5039 | CELANESE CORP DEL 150870103 · Call | COM | $3.55M | 0.00% | 23,700 | — |
| 5040 | OYSTER ENTERPRISES ACQ CORP 69242M104 | COM CL A | $3.55M | 0.00% | 368,341 | — |
| 5041 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put | SPON ADR SER B | $3.55M | 0.00% | 66,800 | — |
| 5042 | PGIM ETF TR 69344A206 | ACTV HY BD ETF | $3.54M | 0.00% | 86,538 | — |
| 5043 | ISHARES TR 46435G326 | CORE MSCI INTL | $3.54M | 0.00% | 54,780 | — |
| 5044 | LEXINFINTECH HLDGS LTD 528877103 | ADR | $3.54M | 0.00% | 351,790 | — |
| 5045 | ATHENE HOLDING LTD G0684D107 · Call | CL A | $3.54M | 0.00% | 70,200 | — |
| 5046 | REGENXBIO INC 75901B107 | COM | $3.54M | 0.00% | 103,719 | — |
| 5047 | TRINSEO S A L9340P101 | SHS | $3.54M | 0.00% | 55,544 | — |
| 5048 | SPDR SER TR 78464A359 · Call | BLMBRG BRC CNVRT | $3.53M | 0.00% | 42,400 | — |
| 5049 | CLIMATE REAL IMPACT SLUTINS 187171202 | UNIT 99/99/9999 | $3.53M | 0.00% | 353,305 | — |
| 5050 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Put | COM | $3.53M | 0.00% | 44,000 | — |
| 5051 | INGERSOLL RAND INC 45687V106 · Call | COM | $3.53M | 0.00% | 71,700 | — |
| 5052 | CACI INTL INC 127190304 · Call | CL A | $3.53M | 0.00% | 14,300 | — |
| 5053 | ISHARES INC 46434G103 · Call | CORE MSCI EMKT | $3.53M | 0.00% | 54,800 | — |
| 5054 | 26 CAPITAL ACQUISITION CORP 90138P100 | COM CL A | $3.52M | 0.00% | 363,144 | — |
| 5055 | BROADMARK RLTY CAP INC 11135B100 | COM | $3.52M | 0.00% | 336,553 | — |
| 5056 | CLARIM ACQUISITION CORP 18049C207 | UNIT 99/99/9999 | $3.52M | 0.00% | 353,784 | — |
| 5057 | FIRST COMWLTH FINL CORP PA 319829107 | COM | $3.52M | 0.00% | 244,875 | — |
| 5058 | FERRO CORP 315405100 | COM | $3.52M | 0.00% | 208,682 | — |
| 5059 | SUNDIAL GROWERS INC 86730L109 · Call | COM | $3.52M | 0.00% | 3,112,500 | — |
| 5060 | ICON PLC G4705A100 · Put | SHS | $3.52M | 0.00% | 17,900 | — |
| 5061 | KULICKE & SOFFA INDS INC 501242101 | COM | $3.51M | 0.00% | 71,563 | — |
| 5062 | LGI HOMES INC 50187T106 | COM | $3.51M | 0.00% | 23,508 | — |
| 5063 | ARES COML REAL ESTATE CORP 04013V108 | COM | $3.51M | 0.00% | 255,749 | — |
| 5064 | PROS HOLDINGS INC 74346Y103 | COM | $3.51M | 0.00% | 82,557 | — |
| 5065 | EPR PPTYS 26884U109 | COM SH BEN INT | $3.51M | 0.00% | 75,283 | — |
| 5066 | INVESCO DB MULTI-SECTOR COMM 46140H205 | SILVER FD | $3.51M | 0.00% | 102,259 | — |
| 5067 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Put | COM CL A | $3.51M | 0.00% | 71,700 | — |
| 5068 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $3.5M | 0.00% | 222,900 | — |
| 5069 | AMERICAN FINL GROUP INC OHIO 025932104 · Put | COM | $3.5M | 0.00% | 30,700 | — |
| 5070 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $3.5M | 0.00% | 23,320 | — |
| 5071 | CLOVIS ONCOLOGY INC 189464100 · Put | COM | $3.5M | 0.00% | 498,600 | — |
| 5072 | HELEN OF TROY LTD G4388N106 | COM | $3.5M | 0.00% | 16,604 | — |
| 5073 | CBRE GROUP INC 12504L109 · Call | CL A | $3.5M | 0.00% | 44,200 | — |
| 5074 | FRANCO NEV CORP 351858105 | COM | $3.5M | 0.00% | 27,904 | — |
| 5075 | ISHARES TR 46429B135 | INTL PFD STK ETF | $3.49M | 0.00% | 211,277 | — |
| 5076 | INVESCO EXCH TRADED FD TR II 46138E693 | FNDMNTL IG CRP | $3.49M | 0.00% | 130,919 | — |
| 5077 | QUALTRICS INTL INC 747601201 · Put | COM CL A | $3.49M | 0.00% | 106,000 | — |
| 5078 | PIEDMONT LITHIUM LTD 720162106 | SPONSORED ADS | $3.49M | 0.00% | 50,165 | — |
| 5079 | CHURCH & DWIGHT INC 171340102 · Put | COM | $3.49M | 0.00% | 39,900 | — |
| 5080 | MARRIOTT VACTINS WORLDWID CO 57164Y107 · Put | COM | $3.48M | 0.00% | 20,000 | — |
| 5081 | AMERICAN OUTDOOR BRANDS INC 02875D109 | COM | $3.48M | 0.00% | 138,203 | — |
| 5082 | RPM INTL INC 749685103 | COM | $3.48M | 0.00% | 37,925 | — |
| 5083 | PARK NATL CORP 700658107 | COM | $3.48M | 0.00% | 26,930 | — |
| 5084 | COMFORT SYS USA INC 199908104 | COM | $3.48M | 0.00% | 46,555 | — |
| 5085 | CURIS INC 231269200 | COM NEW | $3.48M | 0.00% | 307,449 | — |
| 5086 | MR COOPER GROUP INC 62482R107 · Put | COM | $3.48M | 0.00% | 100,100 | — |
| 5087 | BROOKS AUTOMATION INC NEW 114340102 · Put | COM | $3.48M | 0.00% | 42,600 | — |
| 5088 | GOLAR LNG LTD G9456A100 | SHS | $3.48M | 0.00% | 339,777 | — |
| 5089 | LAMAR ADVERTISING CO NEW 512816109 · Call | CL A | $3.48M | 0.00% | 37,000 | — |
| 5090 | PROSHARES TR 74347X799 · Call | ULTR RUSSL2000 | $3.47M | 0.00% | 32,600 | — |
| 5091 | VANGUARD WORLD FD 921910816 | MEGA GRWTH IND | $3.47M | 0.00% | 16,773 | — |
| 5092 | KOPIN CORP 500600101 | COM | $3.47M | 0.00% | 331,014 | — |
| 5093 | NATIONAL BK HLDGS CORP 633707104 | CL A | $3.47M | 0.00% | 87,482 | — |
| 5094 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Call | ORD SHS | $3.46M | 0.00% | 179,300 | — |
| 5095 | EXONE CO 302104104 | COM | $3.46M | 0.00% | 110,290 | — |
| 5096 | APOGEE ENTERPRISES INC 037598109 · Put | COM | $3.46M | 0.00% | 84,600 | — |
| 5097 | BENEFITFOCUS INC 08180D106 | COM | $3.46M | 0.00% | 250,439 | — |
| 5098 | EQ HEALTH ACQUISITION CORP 26886A200 | UNIT 02/02/2028 | $3.46M | 0.00% | 348,915 | — |
| 5099 | SERITAGE GROWTH PPTYS 81752R100 · Put | CL A | $3.46M | 0.00% | 188,400 | — |
| 5100 | DOLBY LABORATORIES INC 25659T107 · Call | COM CL A | $3.46M | 0.00% | 35,000 | — |
| 5101 | AUDIOCODES LTD M15342104 | ORD | $3.45M | 0.00% | 127,910 | — |
| 5102 | D8 HOLDINGS CORP G2614K110 | SHS CL A | $3.45M | 0.00% | 347,161 | — |
| 5103 | HUDSON EXECUTIVE INVS CORP I 443760103 | COM CL A | $3.45M | 0.00% | 350,000 | — |
| 5104 | ICHOR HOLDINGS G4740B105 | SHS | $3.45M | 0.00% | 64,100 | — |
| 5105 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 | ORD SHS | $3.45M | 0.00% | 178,698 | — |
| 5106 | NBT BANCORP INC 628778102 | COM | $3.45M | 0.00% | 86,354 | — |
| 5107 | NORTHERN GENESIS ACQUISITION 66516T104 · Call | COMMON STOCK | $3.45M | 0.00% | 211,200 | — |
| 5108 | TACTILE SYS TECHNOLOGY INC 87357P100 | COM | $3.44M | 0.00% | 63,203 | — |
| 5109 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $3.44M | 0.00% | 64,100 | — |
| 5110 | FUELCELL ENERGY INC 35952H601 | COM | $3.44M | 0.00% | 238,842 | — |
| 5111 | STORE CAP CORP 862121100 · Put | COM | $3.44M | 0.00% | 102,700 | — |
| 5112 | CHAMPIONX CORPORATION 15872M104 · Put | COM | $3.44M | 0.00% | 158,200 | — |
| 5113 | ISHARES TR 46435U515 | IBDS DEC28 ETF | $3.43M | 0.00% | 121,257 | — |
| 5114 | LAKELAND FINL CORP 511656100 | COM | $3.43M | 0.00% | 49,631 | — |
| 5115 | GENTEX CORP 371901109 · Call | COM | $3.43M | 0.00% | 96,200 | — |
| 5116 | PRIMAVERA CAPITAL ACQUIST CO G7255E109 | SHS CL A | $3.43M | 0.00% | 350,058 | — |
| 5117 | CHEFS WHSE INC 163086101 · Call | COM | $3.43M | 0.00% | 112,600 | — |
| 5118 | ISHARES INC 464286509 · Call | MSCI CDA ETF | $3.43M | 0.00% | 100,700 | — |
| 5119 | HDFC BANK LTD 40415F101 · Put | SPONSORED ADS | $3.43M | 0.00% | 44,100 | — |
| 5120 | NEWELL BRANDS INC 651229106 | COM | $3.43M | 0.00% | 127,897 | — |
| 5121 | NICE LTD 653656108 · Call | SPONSORED ADR | $3.42M | 0.00% | 15,700 | — |
| 5122 | JFROG LTD M6191J100 · Put | ORD SHS | $3.42M | 0.00% | 77,100 | — |
| 5123 | AGCO CORP 001084102 · Put | COM | $3.42M | 0.00% | 23,800 | — |
| 5124 | EHANG HLDGS LTD 26853E102 · Put | ADS | $3.42M | 0.00% | 92,300 | — |
| 5125 | ENERPLUS CORP 292766102 | COM | $3.42M | 0.00% | 682,056 | — |
| 5126 | CVR ENERGY INC 12662P108 | COM | $3.41M | 0.00% | 178,014 | — |
| 5127 | MIDDLEBY CORP 596278101 · Put | COM | $3.41M | 0.00% | 20,600 | — |
| 5128 | PINNACLE FINL PARTNERS INC 72346Q104 · Call | COM | $3.41M | 0.00% | 38,500 | — |
| 5129 | FOMENTO ECONOMICO MEXICANO S 344419106 · Call | SPON ADR UNITS | $3.41M | 0.00% | 45,300 | — |
| 5130 | CORNERSTONE BLDG BRANDS INC 21925D109 | COM | $3.41M | 0.00% | 243,116 | — |
| 5131 | APOLLO INVT CORP 03761U502 | COM NEW | $3.41M | 0.00% | 248,487 | — |
| 5132 | VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX | $3.41M | 0.00% | 66,167 | — |
| 5133 | CLEVER LEAVES HOLDINGS INC 186760104 · Call | COM | $3.41M | 0.00% | 331,300 | — |
| 5134 | OSI ETF TR 67110P704 | OSHS GBL INTER | $3.41M | 0.00% | 65,407 | — |
| 5135 | SPDR SER TR 78464A300 | S&P 600 SMCP VAL | $3.41M | 0.00% | 41,567 | — |
| 5136 | STRIDE INC 86333M108 · Call | COM | $3.41M | 0.00% | 113,200 | — |
| 5137 | LOVESAC COMPANY 54738L109 · Call | COM | $3.41M | 0.00% | 60,200 | — |
| 5138 | KIRBY CORP 497266106 · Call | COM | $3.41M | 0.00% | 56,500 | — |
| 5139 | POWER INTEGRATIONS INC 739276103 · Put | COM | $3.41M | 0.00% | 41,800 | — |
| 5140 | RYDER SYS INC 783549108 · Call | COM | $3.4M | 0.00% | 45,000 | — |
| 5141 | AMERICAN FINL GROUP INC OHIO 025932104 | COM | $3.4M | 0.00% | 29,817 | — |
| 5142 | MP MATERIALS CORP 553368101 | COM CL A | $3.4M | 0.00% | 94,601 | — |
| 5143 | PROGYNY INC 74340E103 · Put | COM | $3.4M | 0.00% | 76,400 | — |
| 5144 | SCHWAB STRATEGIC TR 808524854 | INTRM TRM TRES | $3.4M | 0.00% | 60,262 | — |
| 5145 | GLOBUS MED INC 379577208 · Call | CL A | $3.4M | 0.00% | 55,100 | — |
| 5146 | MIDDLESEX WTR CO 596680108 | COM | $3.4M | 0.00% | 42,998 | — |
| 5147 | FIRST TR EXCH TRADED FD III 33739N108 | MANAGD MUN ETF | $3.39M | 0.00% | 60,137 | — |
| 5148 | INVESCO CURRENCYSHARES CDN D 46138T104 · Put | CDN DLR SHS | $3.39M | 0.00% | 43,400 | — |
| 5149 | BEACON ROOFING SUPPLY INC 073685109 · Call | COM | $3.39M | 0.00% | 64,800 | — |
| 5150 | ISHARES TR 464288414 · Call | NATIONAL MUN ETF | $3.39M | 0.00% | 29,200 | — |
| 5151 | RYDER SYS INC 783549108 | COM | $3.39M | 0.00% | 44,801 | — |
| 5152 | BRIGHAM MINERALS INC 10918L103 | CL A COM | $3.39M | 0.00% | 231,383 | — |
| 5153 | GOLAR LNG LTD G9456A100 · Call | SHS | $3.39M | 0.00% | 331,000 | — |
| 5154 | TRUPANION INC 898202106 · Call | COM | $3.38M | 0.00% | 44,400 | — |
| 5155 | OPEN LENDING CORP 68373J104 · Put | COM CL A | $3.38M | 0.00% | 95,500 | — |
| 5156 | CLASS ACCELERATION CORP 18274B106 | COM | $3.38M | 0.00% | 350,000 | — |
| 5157 | RENT A CTR INC NEW 76009N100 · Call | COM | $3.38M | 0.00% | 58,600 | — |
| 5158 | BAKER HUGHES COMPANY 05722G100 · Put | CL A | $3.38M | 0.00% | 156,200 | — |
| 5159 | BANC OF CALIFORNIA INC 05990K106 | COM | $3.38M | 0.00% | 186,679 | — |
| 5160 | PENNYMAC MTG INVT TR 70931T103 | COM | $3.37M | 0.00% | 172,109 | — |
| 5161 | ABM INDS INC 000957100 | COM | $3.37M | 0.00% | 66,070 | — |
| 5162 | INNOVIVA INC 45781M101 | COM | $3.37M | 0.00% | 282,026 | — |
| 5163 | CREDIT SUISSE GROUP 225401108 | SPONSORED ADR | $3.37M | 0.00% | 317,606 | — |
| 5164 | INNOVATOR ETFS TR 45782C664 | S&P 500 BUFFER | $3.37M | 0.00% | 110,493 | — |
| 5165 | TEXAS ROADHOUSE INC 882681109 · Put | COM | $3.37M | 0.00% | 35,100 | — |
| 5166 | VANGUARD INDEX FDS 922908736 · Put | GROWTH ETF | $3.37M | 0.00% | 13,100 | — |
| 5167 | FIRST BANCORP N C 318910106 | COM | $3.37M | 0.00% | 77,349 | — |
| 5168 | LEVERE HOLDINGS CORP G5462L114 | UNIT 03/09/2026 | $3.36M | 0.00% | 337,774 | — |
| 5169 | READY CAPITAL CORP 75574U101 | COM | $3.36M | 0.00% | 250,658 | — |
| 5170 | ENTERGY CORP NEW 29364G103 · Put | COM | $3.36M | 0.00% | 33,800 | — |
| 5171 | EAGLE MATLS INC 26969P108 · Put | COM | $3.36M | 0.00% | 25,000 | — |
| 5172 | GARTNER INC 366651107 · Call | COM | $3.36M | 0.00% | 18,400 | — |
| 5173 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $3.36M | 0.00% | 56,000 | — |
| 5174 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Put | COM | $3.36M | 0.00% | 347,500 | — |
| 5175 | PAYA HOLDINGS INC 70434P103 | COM CL A | $3.36M | 0.00% | 306,100 | — |
| 5176 | KRANESHARES TR 500767736 | QUADRTC INT RT | $3.35M | 0.00% | 117,346 | — |
| 5177 | SCHRODINGER INC 80810D103 | COM | $3.35M | 0.00% | 43,948 | — |
| 5178 | SWITCHBACK II CORPORATION G8633T123 | UNIT 99/99/9999 | $3.35M | 0.00% | 329,338 | — |
| 5179 | BRIGHTCOVE INC 10921T101 | COM | $3.35M | 0.00% | 166,445 | — |
| 5180 | RESOLUTE FST PRODS INC 76117W109 | COM | $3.35M | 0.00% | 305,797 | — |
| 5181 | ACON S2 ACQUISITION CORP G00748106 | CL SHS | $3.35M | 0.00% | 341,072 | — |
| 5182 | WESBANCO INC 950810101 | COM | $3.35M | 0.00% | 92,754 | — |
| 5183 | ALLETE INC 018522300 | COM NEW | $3.34M | 0.00% | 49,779 | — |
| 5184 | ZTO EXPRESS CAYMAN INC 98980A105 · Call | SPONSORED ADS A | $3.34M | 0.00% | 114,700 | — |
| 5185 | EXCHANGE TRADED CONCEPTS TR 301505723 | ROBO GBL HLTCR | $3.34M | 0.00% | 76,164 | — |
| 5186 | GAN LTD G3728V109 | ORD SHS | $3.34M | 0.00% | 183,657 | — |
| 5187 | PRA HEALTH SCIENCES INC 69354M108 · Put | COM | $3.34M | 0.00% | 21,800 | — |
| 5188 | GARTNER INC 366651107 · Put | COM | $3.34M | 0.00% | 18,300 | — |
| 5189 | NUSHARES ETF TR 67092P870 | NUVEEN ESG US | $3.34M | 0.00% | 129,335 | — |
| 5190 | TELEFONICA S A 879382208 | SPONSORED ADR | $3.34M | 0.00% | 737,087 | — |
| 5191 | ENVIRONMENTAL IMPACT ACQU CO 29408N205 | UNIT 11/05/2025 | $3.34M | 0.00% | 330,193 | — |
| 5192 | ISHARES TR 464289842 | MSCI PERU ETF | $3.34M | 0.00% | 98,088 | — |
| 5193 | ELECTRAMECCANICA VEHS CORP 284849205 | COM NEW | $3.33M | 0.00% | 709,050 | — |
| 5194 | HEALTHCARE SERVICES ACQU COR 42227K203 | UNIT 11/18/2023 | $3.33M | 0.00% | 332,535 | — |
| 5195 | FUNKO INC 361008105 · Put | COM CL A | $3.33M | 0.00% | 169,200 | — |
| 5196 | BLACKLINE INC 09239B109 | COM | $3.32M | 0.00% | 30,657 | — |
| 5197 | J P MORGAN EXCHANGE-TRADED F 46641Q886 | DIVERSFED RTRN | $3.32M | 0.00% | 40,130 | — |
| 5198 | KNOWLES CORP 49926D109 | COM | $3.32M | 0.00% | 158,781 | — |
| 5199 | ALLEGIANCE BANCSHARES INC 01748H107 | COM | $3.32M | 0.00% | 81,913 | — |
| 5200 | CARDIOVASCULAR SYS INC DEL 141619106 | COM | $3.32M | 0.00% | 86,567 | — |
| 5201 | ENANTA PHARMACEUTICALS INC 29251M106 · Put | COM | $3.32M | 0.00% | 67,300 | — |
| 5202 | CDW CORP 12514G108 · Put | COM | $3.32M | 0.00% | 20,000 | — |
| 5203 | TRIMBLE INC 896239100 | COM | $3.32M | 0.00% | 42,613 | — |
| 5204 | FIGURE ACQUISITION CORP I 302438205 | UNIT 99/99/9999 | $3.31M | 0.00% | 327,223 | — |
| 5205 | VANGUARD INTL EQUITY INDEX F 922042676 | GLB EX US ETF | $3.31M | 0.00% | 59,346 | — |
| 5206 | CHARDAN HEALTHCR ACQSTN 2 CO 15957T206 | UNIT 99/99/9999 | $3.31M | 0.00% | 300,631 | — |
| 5207 | PURE STORAGE INC 74624M102 · Put | CL A | $3.31M | 0.00% | 153,500 | — |
| 5208 | STAR PEAK CORP II 855179206 | UNIT 99/99/9999 | $3.3M | 0.00% | 315,550 | — |
| 5209 | PURPLE INNOVATION INC 74640Y106 · Call | COM | $3.3M | 0.00% | 104,300 | — |
| 5210 | VALMONT INDS INC 920253101 | COM | $3.3M | 0.00% | 13,889 | — |
| 5211 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $3.3M | 0.00% | 76,412 | — |
| 5212 | MERIDIAN BIOSCIENCE INC 589584101 | COM | $3.3M | 0.00% | 125,684 | — |
| 5213 | PROSHARES TR 74347B110 | ULTRAPRO SHORT S | $3.3M | 0.00% | 139,300 | — |
| 5214 | EDIFY ACQUISITION CORP 28059Q202 | UNIT 11/25/2025 | $3.3M | 0.00% | 331,465 | — |
| 5215 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $3.3M | 0.00% | 129,100 | — |
| 5216 | SIREN ETF TR 829658202 · Call | NSD NXGN ECO ETF | $3.3M | 0.00% | 68,500 | — |
| 5217 | FTI CONSULTING INC 302941109 · Call | COM | $3.29M | 0.00% | 23,500 | — |
| 5218 | POLARIS INC 731068102 | COM | $3.29M | 0.00% | 24,654 | — |
| 5219 | ULTRA CLEAN HLDGS INC 90385V107 · Call | COM | $3.29M | 0.00% | 56,700 | — |
| 5220 | PROSHARES TR 74347B276 · Call | PSHS ULDOW30 NEW | $3.29M | 0.00% | 314,800 | — |
| 5221 | ROCKET PHARMACEUTICALS INC 77313F106 · Put | COM | $3.29M | 0.00% | 74,100 | — |
| 5222 | CC NEUBERGER PRINCIPAL HOLDN G1992N100 | SHS CL A | $3.29M | 0.00% | 338,906 | — |
| 5223 | CHURCHILL CAPITAL CORP V 17144T206 | UNIT 99/99/9999 | $3.29M | 0.00% | 322,163 | — |
| 5224 | GOLDEN ENTMT INC 381013101 | COM | $3.29M | 0.00% | 130,106 | — |
| 5225 | PRETIUM RES INC 74139C102 · Call | COM | $3.29M | 0.00% | 316,900 | — |
| 5226 | ISHARES TR 464287788 | U.S. FINLS ETF | $3.28M | 0.00% | 43,851 | — |
| 5227 | TELEFLEX INCORPORATED 879369106 · Call | COM | $3.28M | 0.00% | 7,900 | — |
| 5228 | SILICON LABORATORIES INC 826919102 | COM | $3.28M | 0.00% | 23,232 | — |
| 5229 | LAZARD LTD G54050102 · Put | SHS A | $3.28M | 0.00% | 75,300 | — |
| 5230 | SPDR SER TR 78468R549 | OILGAS EQUIP | $3.28M | 0.00% | 61,534 | — |
| 5231 | ENDAVA PLC 29260V105 | ADS | $3.28M | 0.00% | 38,669 | — |
| 5232 | MELCO RESORTS AND ENTMNT LTD 585464100 · Call | ADR | $3.28M | 0.00% | 164,500 | — |
| 5233 | AGILE GROWTH CORP G01202129 | UNIT 03/09/2026 | $3.27M | 0.00% | 330,000 | — |
| 5234 | FABRINET G3323L100 | SHS | $3.27M | 0.00% | 36,222 | — |
| 5235 | GOGO INC 38046C109 | COM | $3.27M | 0.00% | 338,879 | — |
| 5236 | REPLAY ACQUISITION CORP G75130107 · Call | COM | $3.27M | 0.00% | 342,700 | — |
| 5237 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $3.27M | 0.00% | 9,127 | — |
| 5238 | Z-WORK ACQUISITION CORP 98880C201 | UNIT 99/99/9999 | $3.27M | 0.00% | 327,376 | — |
| 5239 | GALLAGHER ARTHUR J & CO 363576109 · Call | COM | $3.27M | 0.00% | 26,200 | — |
| 5240 | PIPER SANDLER COMPANIES 724078100 | COM | $3.27M | 0.00% | 29,791 | — |
| 5241 | ISHARES TR 46435G417 | CR 5 10 YR ETF | $3.27M | 0.00% | 64,042 | — |
| 5242 | SM ENERGY CO 78454L100 · Call | COM | $3.26M | 0.00% | 199,400 | — |
| 5243 | CREDIT SUISSE GROUP 225401108 · Put | SPONSORED ADR | $3.26M | 0.00% | 307,600 | — |
| 5244 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.26M | 0.00% | 18,968 | — |
| 5245 | ZOGENIX INC 98978L204 · Put | COM NEW | $3.25M | 0.00% | 166,600 | — |
| 5246 | AMKOR TECHNOLOGY INC 031652100 · Call | COM | $3.25M | 0.00% | 137,100 | — |
| 5247 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $3.25M | 0.00% | 484,551 | — |
| 5248 | WESTERN ALLIANCE BANCORP 957638109 · Call | COM | $3.25M | 0.00% | 34,400 | — |
| 5249 | NEW FORTRESS ENERGY INC 644393100 · Call | COM CL A | $3.25M | 0.00% | 70,700 | — |
| 5250 | BLUEBIRD BIO INC 09609G100 · Put | COM | $3.24M | 0.00% | 107,600 | — |
| 5251 | CLOVER HEALTH INVESTMENTS CO 18914F103 · Put | COM CL A | $3.24M | 0.00% | 429,000 | — |
| 5252 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call | COM | $3.24M | 0.00% | 78,500 | — |
| 5253 | CONTEXTLOGIC INC 21077C107 · Put | COM CL A | $3.24M | 0.00% | 205,100 | — |
| 5254 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Call | COM | $3.24M | 0.00% | 24,300 | — |
| 5255 | CVB FINL CORP 126600105 | COM | $3.24M | 0.00% | 146,537 | — |
| 5256 | VICTORY PORTFOLIOS II 92647N568 | VICTORYSHS SMLCP | $3.24M | 0.00% | 47,424 | — |
| 5257 | IRIDIUM COMMUNICATIONS INC 46269C102 · Put | COM | $3.23M | 0.00% | 78,400 | — |
| 5258 | VERICEL CORP 92346J108 | COM | $3.23M | 0.00% | 58,207 | — |
| 5259 | DIREXION SHS ETF TR 25460G716 · Call | DAILY S&P BIOTEC | $3.23M | 0.00% | 148,700 | — |
| 5260 | REKOR SYSTEMS INC 759419104 · Put | COM | $3.23M | 0.00% | 161,700 | — |
| 5261 | APPLIED OPTOELECTRONICS INC 03823U102 · Put | COM | $3.23M | 0.00% | 386,100 | — |
| 5262 | PRETIUM RES INC 74139CAB8 | NOTE 2.250% 3/1 | $3.23M | 0.00% | 3,150,000 | New |
| 5263 | RED ROBIN GOURMET BURGERS IN 75689M101 · Call | COM | $3.23M | 0.00% | 80,900 | — |
| 5264 | HOWARD HUGHES CORP 44267D107 · Put | COM | $3.23M | 0.00% | 33,900 | — |
| 5265 | FORTIVE CORP 34959J108 · Call | COM | $3.22M | 0.00% | 45,600 | — |
| 5266 | PROSHARES TR 74347R842 | PSHS ULTRUSS2000 | $3.22M | 0.00% | 28,763 | — |
| 5267 | PROSHARES TR 74347B383 · Put | ULTRASHRT S&P500 | $3.21M | 0.00% | 298,900 | — |
| 5268 | UBIQUITI INC 90353W103 | COM | $3.21M | 0.00% | 10,769 | — |
| 5269 | HUNTSMAN CORP 447011107 · Put | COM | $3.21M | 0.00% | 111,300 | — |
| 5270 | BIO-TECHNE CORP 09073M104 · Call | COM | $3.21M | 0.00% | 8,400 | — |
| 5271 | CLEANSPARK INC 18452B209 | COM NEW | $3.21M | 0.00% | 134,614 | — |
| 5272 | EQUINOX GOLD CORP 29446Y502 | COM | $3.21M | 0.00% | 401,375 | — |
| 5273 | LITTELFUSE INC 537008104 | COM | $3.21M | 0.00% | 12,123 | — |
| 5274 | MIMEDX GROUP INC 602496101 | COM | $3.21M | 0.00% | 311,266 | — |
| 5275 | LIVE OAK BANCSHARES INC 53803X105 · Call | COM | $3.21M | 0.00% | 46,800 | — |
| 5276 | MARATHON OIL CORP 565849106 | COM | $3.21M | 0.00% | 300,138 | — |
| 5277 | DECKERS OUTDOOR CORP 243537107 | COM | $3.2M | 0.00% | 9,695 | — |
| 5278 | HEALTHPEAK PROPERTIES INC 42250P103 · Call | COM | $3.2M | 0.00% | 100,900 | — |
| 5279 | EVERI HLDGS INC 30034T103 · Call | COM | $3.2M | 0.00% | 226,900 | — |
| 5280 | ISHARES INC 464286475 | EM MKT SM-CP ETF | $3.2M | 0.00% | 55,690 | — |
| 5281 | SHYFT GROUP INC 825698103 | COM | $3.2M | 0.00% | 86,078 | — |
| 5282 | STEWART INFORMATION SVCS COR 860372101 | COM | $3.2M | 0.00% | 61,529 | — |
| 5283 | BIO RAD LABS INC 090572207 · Put | CL A | $3.2M | 0.00% | 5,600 | — |
| 5284 | INDEXIQ ACTIVE ETF TR 45409F843 | IQ MACKAY INSRED | $3.2M | 0.00% | 117,261 | — |
| 5285 | SUNDIAL GROWERS INC 86730L109 · Put | COM | $3.2M | 0.00% | 2,830,600 | — |
| 5286 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Call | COM | $3.2M | 0.00% | 34,400 | — |
| 5287 | IRONWOOD PHARMACEUTICALS INC 46333X108 | COM CL A | $3.2M | 0.00% | 285,774 | — |
| 5288 | MGIC INVT CORP WIS 552848103 | COM | $3.19M | 0.00% | 230,654 | — |
| 5289 | ZOMEDICA PHARMACEUTICALS COR 98980M109 | COM | $3.19M | 0.00% | 2,020,871 | — |
| 5290 | GENIUS BRANDS INTL INC 37229T301 | COM | $3.19M | 0.00% | 1,644,836 | — |
| 5291 | AUTOHOME INC 05278C107 · Call | SP ADS RP CL A | $3.19M | 0.00% | 34,200 | — |
| 5292 | DADA NEXUS LTD 23344D108 · Call | ADS | $3.19M | 0.00% | 117,500 | — |
| 5293 | NABORS INDUSTRIES LTD G6359F137 · Put | SHS | $3.19M | 0.00% | 34,100 | — |
| 5294 | TREEHOUSE FOODS INC 89469A104 · Call | COM | $3.19M | 0.00% | 61,000 | — |
| 5295 | AXALTA COATING SYS LTD G0750C108 · Call | COM | $3.19M | 0.00% | 107,700 | — |
| 5296 | FORMFACTOR INC 346375108 | COM | $3.19M | 0.00% | 70,614 | — |
| 5297 | TRINITY INDS INC 896522109 · Call | COM | $3.19M | 0.00% | 111,800 | — |
| 5298 | ISHARES TR 46435U440 | GBL GREEN ETF | $3.18M | 0.00% | 58,252 | — |
| 5299 | NORTHERN OIL AND GAS INC MN 665531307 | COM | $3.18M | 0.00% | 263,475 | — |
| 5300 | MONEYGRAM INTL INC 60935Y208 · Call | COM NEW | $3.18M | 0.00% | 484,200 | — |
| 5301 | NELNET INC 64031N108 | CL A | $3.18M | 0.00% | 43,695 | — |
| 5302 | ARBOR REALTY TRUST INC 038923108 · Call | COM | $3.18M | 0.00% | 199,900 | — |
| 5303 | PACIRA BIOSCIENCES INC 695127100 | COM | $3.18M | 0.00% | 45,350 | — |
| 5304 | NEWMARK GROUP INC 65158N102 | CL A | $3.18M | 0.00% | 317,270 | — |
| 5305 | BROOKFIELD RENEWABLE CORP 11284V105 · Put | CL A SUB VTG | $3.17M | 0.00% | 67,800 | — |
| 5306 | CATALENT INC 148806102 · Call | COM | $3.17M | 0.00% | 30,100 | — |
| 5307 | ALBERTSONS COS INC 013091103 · Put | COMMON STOCK | $3.17M | 0.00% | 166,100 | — |
| 5308 | APPFOLIO INC 03783C100 · Call | COM CL A | $3.17M | 0.00% | 22,400 | — |
| 5309 | NORTONLIFELOCK INC 668771108 · Put | COM | $3.17M | 0.00% | 149,000 | — |
| 5310 | SURO CAPITAL CORP 86887Q109 · Call | COM NEW | $3.17M | 0.00% | 233,800 | — |
| 5311 | NORTHERN GENESIS ACQUISITION 66516U200 | UNIT 99/99/9999 | $3.17M | 0.00% | 309,274 | — |
| 5312 | ISHARES INC 464286764 | MSCI SPAIN ETF | $3.17M | 0.00% | 115,578 | — |
| 5313 | BUCKLE INC 118440106 | COM | $3.17M | 0.00% | 80,569 | — |
| 5314 | GX ACQUISITION CORP 36251A107 | COM CL A | $3.16M | 0.00% | 313,833 | — |
| 5315 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $3.16M | 0.00% | 148,600 | — |
| 5316 | SELECT SECTOR SPDR TR 81369Y860 · Put | RL EST SEL SEC | $3.16M | 0.00% | 80,000 | — |
| 5317 | DIAMOND HILL INVT GROUP INC 25264R207 | COM NEW | $3.16M | 0.00% | 20,232 | — |
| 5318 | HUNTINGTON BANCSHARES INC 446150104 | COM | $3.16M | 0.00% | 200,755 | — |
| 5319 | NEOGENOMICS INC 64049M209 · Call | COM NEW | $3.15M | 0.00% | 65,400 | — |
| 5320 | ISHARES TR 46435G334 · Put | MSCI UK ETF NEW | $3.15M | 0.00% | 100,700 | — |
| 5321 | VANECK VECTORS ETF TR 92189F502 | LOW CARBN ENERGY | $3.15M | 0.00% | 20,054 | — |
| 5322 | WATERS CORP 941848103 | COM | $3.15M | 0.00% | 11,092 | — |
| 5323 | FORTINET INC 34959E109 | COM | $3.15M | 0.00% | 17,085 | — |
| 5324 | KEMPHARM INC 488445206 · Call | COM NEW | $3.15M | 0.00% | 342,500 | — |
| 5325 | PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM | $3.15M | 0.00% | 52,545 | — |
| 5326 | BILL COM HLDGS INC 090043100 | COM | $3.15M | 0.00% | 21,655 | — |
| 5327 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Call | ADS | $3.15M | 0.00% | 80,000 | — |
| 5328 | ZIONS BANCORPORATION N A 989701107 · Put | COM | $3.14M | 0.00% | 57,200 | — |
| 5329 | CENTURY CMNTYS INC 156504300 · Call | COM | $3.14M | 0.00% | 52,100 | — |
| 5330 | SCULPTOR CAP MGMT 811246107 | COM CL A | $3.14M | 0.00% | 143,632 | — |
| 5331 | VELODYNE LIDAR INC 92259F101 · Call | COM | $3.14M | 0.00% | 275,700 | — |
| 5332 | PHILLIPS 66 PARTNERS LP 718549207 · Put | COM UNIT REP INT | $3.14M | 0.00% | 99,200 | — |
| 5333 | DIREXION SHS ETF TR 25490K596 · Put | DALY HOM B&S BUL | $3.14M | 0.00% | 40,700 | — |
| 5334 | LUMINEX CORP DEL 55027E102 | COM | $3.14M | 0.00% | 98,384 | — |
| 5335 | SEABRIDGE GOLD INC 811916105 | COM | $3.14M | 0.00% | 194,144 | — |
| 5336 | BCE INC 05534B760 · Put | COM NEW | $3.14M | 0.00% | 69,500 | — |
| 5337 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 | COM | $3.14M | 0.00% | 54,051 | — |
| 5338 | Q2 HLDGS INC 74736L109 · Call | COM | $3.14M | 0.00% | 31,300 | — |
| 5339 | PETCO HEALTH & WELLNESS CO I 71601V105 | COM | $3.14M | 0.00% | 141,477 | — |
| 5340 | ELDORADO GOLD CORP NEW 284902509 | COM | $3.13M | 0.00% | 290,335 | — |
| 5341 | FORTRESS VALUE ACQUIS CORP I 34964G206 | UNIT 12/31/2027 | $3.13M | 0.00% | 312,723 | — |
| 5342 | LIVEPERSON INC 538146101 · Call | COM | $3.13M | 0.00% | 59,400 | — |
| 5343 | AIR LEASE CORP 00912X302 · Call | CL A | $3.13M | 0.00% | 63,900 | — |
| 5344 | AYRO INC 054748108 | COM | $3.13M | 0.00% | 483,224 | — |
| 5345 | GOOSEHEAD INS INC 38267D109 · Call | COM CL A | $3.13M | 0.00% | 29,200 | — |
| 5346 | SCHNEIDER NATIONAL INC 80689H102 | CL B | $3.13M | 0.00% | 125,358 | — |
| 5347 | FORTUNA SILVER MINES INC 349915108 | COM | $3.13M | 0.00% | 483,347 | — |
| 5348 | AMEDISYS INC 023436108 · Put | COM | $3.13M | 0.00% | 11,800 | — |
| 5349 | WESCO INTL INC 95082P105 · Put | COM | $3.12M | 0.00% | 36,100 | — |
| 5350 | IMMUNOVANT INC 45258J102 · Call | COM | $3.12M | 0.00% | 194,600 | — |
| 5351 | ISHARES TR 464287226 · Put | CORE US AGGBD ET | $3.12M | 0.00% | 27,400 | — |
| 5352 | CANADIAN SOLAR INC 136635109 | COM | $3.12M | 0.00% | 62,825 | — |
| 5353 | ISHARES TR 46434V449 | MSCI INTL MOMENT | $3.12M | 0.00% | 82,933 | — |
| 5354 | ARK ETF TR 00214Q302 | GENOMIC REV ETF | $3.12M | 0.00% | 35,126 | — |
| 5355 | J & J SNACK FOODS CORP 466032109 | COM | $3.12M | 0.00% | 19,834 | — |
| 5356 | PORTLAND GEN ELEC CO 736508847 | COM NEW | $3.12M | 0.00% | 65,632 | — |
| 5357 | SYNAPTICS INC 87157D109 · Put | COM | $3.12M | 0.00% | 23,000 | — |
| 5358 | VANECK VECTORS ETF TR 92189F726 | BIOTECH ETF | $3.12M | 0.00% | 17,754 | — |
| 5359 | WHITING PETE CORP NEW 966387508 · Call | COM NEW | $3.11M | 0.00% | 87,700 | — |
| 5360 | BEAM GLOBAL 07373B109 | COM | $3.11M | 0.00% | 71,649 | — |
| 5361 | ISHARES INC 46434G764 | MSCI EMRG CHN | $3.1M | 0.00% | 52,179 | — |
| 5362 | PROPERTY SOLUTIONS ACQUISITI 74348Q108 | COM | $3.1M | 0.00% | 257,302 | — |
| 5363 | MCAFEE CORP 579063108 · Call | COM CL A | $3.1M | 0.00% | 136,400 | — |
| 5364 | ENERGIZER HLDGS INC NEW 29272W109 · Call | COM | $3.1M | 0.00% | 65,300 | — |
| 5365 | ARRIVAL GROUP L0423Q108 · Call | SHS | $3.1M | 0.00% | 192,900 | — |
| 5366 | NATERA INC 632307104 · Call | COM | $3.1M | 0.00% | 30,500 | — |
| 5367 | RCI HOSPITALITY HLDGS INC 74934Q108 · Call | COM | $3.1M | 0.00% | 48,700 | — |
| 5368 | KANDI TECHNOLOGIES GROUP INC 483709101 · Put | COM | $3.1M | 0.00% | 495,400 | — |
| 5369 | FORTUNA SILVER MINES INC 349915108 · Put | COM | $3.09M | 0.00% | 478,100 | — |
| 5370 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $3.09M | 0.00% | 72,900 | — |
| 5371 | JFROG LTD M6191J100 | ORD SHS | $3.09M | 0.00% | 69,695 | — |
| 5372 | AMETEK INC 031100100 · Put | COM | $3.09M | 0.00% | 24,200 | — |
| 5373 | FORTRESS TRANS INFRST INVS L 34960P101 | COM REP LTD LIAB | $3.09M | 0.00% | 109,638 | — |
| 5374 | FTAC OLYMPUS ACQUISITION COR G37288100 | CL A SHS | $3.09M | 0.00% | 292,318 | — |
| 5375 | CHART INDS INC 16115Q308 · Put | COM | $3.09M | 0.00% | 21,700 | — |
| 5376 | GLOBAL X FDS 37950E408 | MSCI CHINA CNSMR | $3.09M | 0.00% | 92,199 | — |
| 5377 | ISHARES TR 46436E619 | ESG ADV TTL USD | $3.09M | 0.00% | 62,960 | — |
| 5378 | DIREXION SHS ETF TR 25490K596 | DALY HOM B&S BUL | $3.09M | 0.00% | 40,002 | — |
| 5379 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Call | COM | $3.09M | 0.00% | 32,200 | — |
| 5380 | ONTRAK INC 683373104 · Put | COM | $3.08M | 0.00% | 94,700 | — |
| 5381 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $3.08M | 0.00% | 214,295 | — |
| 5382 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $3.08M | 0.00% | 256,407 | — |
| 5383 | ST JOE CO 790148100 | COM | $3.07M | 0.00% | 71,656 | — |
| 5384 | INVESCO EXCHANGE TRADED FD T 46137V639 | DYNMC SOFTWARE | $3.07M | 0.00% | 19,724 | — |
| 5385 | ISHARES TR 464287796 | U.S. ENERGY ETF | $3.07M | 0.00% | 117,164 | — |
| 5386 | KLUDEIN I ACQUISITION CORP 49878L109 | CL A | $3.07M | 0.00% | 315,536 | — |
| 5387 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put | COM | $3.07M | 0.00% | 51,200 | — |
| 5388 | UNITED STS NAT GAS FD LP 912318300 · Call | UNIT PAR | $3.07M | 0.00% | 320,500 | — |
| 5389 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $3.07M | 0.00% | 420,413 | — |
| 5390 | UPLAND SOFTWARE INC 91544A109 | COM | $3.07M | 0.00% | 65,013 | — |
| 5391 | FINVOLUTION GROUP 31810T101 | SPONSORED ADS | $3.07M | 0.00% | 437,166 | — |
| 5392 | PIMCO ETF TR 72201R403 | BROAD US TIPS | $3.06M | 0.00% | 47,730 | — |
| 5393 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call | COM | $3.06M | 0.00% | 20,000 | — |
| 5394 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $3.06M | 0.00% | 307,514 | — |
| 5395 | ALDEYRA THERAPEUTICS INC 01438T106 | COM | $3.06M | 0.00% | 257,392 | — |
| 5396 | AMC NETWORKS INC 00164V103 · Put | CL A | $3.06M | 0.00% | 57,500 | — |
| 5397 | BIOXCEL THERAPEUTICS INC 09075P105 | COM | $3.06M | 0.00% | 70,789 | — |
| 5398 | SUSTAINABLE DEVELP ACQU I CO 86934L103 | COM CL A | $3.06M | 0.00% | 316,557 | — |
| 5399 | LINDSAY CORP 535555106 | COM | $3.05M | 0.00% | 18,328 | — |
| 5400 | VAXART INC 92243A200 · Call | COM NEW | $3.05M | 0.00% | 504,800 | — |
| 5401 | GLOBAL X FDS 37954Y871 · Call | GLOBAL X URANIUM | $3.05M | 0.00% | 162,100 | — |
| 5402 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Put | COM | $3.05M | 0.00% | 121,500 | — |
| 5403 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 | SHS | $3.05M | 0.00% | 93,277 | — |
| 5404 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $3.05M | 0.00% | 17,721 | — |
| 5405 | MEDIFAST INC 58470H101 · Call | COM | $3.05M | 0.00% | 14,400 | — |
| 5406 | QURATE RETAIL INC 74915M100 · Call | COM SER A | $3.05M | 0.00% | 259,300 | — |
| 5407 | VANGUARD SCOTTSDALE FDS 92206C573 | TOTAL CORP BND | $3.05M | 0.00% | 34,104 | — |
| 5408 | CANADIAN NAT RES LTD 136385101 | COM | $3.05M | 0.00% | 98,739 | — |
| 5409 | FORTRESS TRANS INFRST INVS L 34960P101 · Put | COM REP LTD LIAB | $3.05M | 0.00% | 108,100 | — |
| 5410 | VANGUARD WORLD FDS 92204A702 · Put | INF TECH ETF | $3.05M | 0.00% | 8,500 | — |
| 5411 | HYDROFARM HLDGS GROUP INC 44888K209 · Call | COM | $3.05M | 0.00% | 50,500 | — |
| 5412 | NEW PROVIDENCE ACQUISITION 64822P106 · Put | COM CL A | $3.05M | 0.00% | 261,000 | — |
| 5413 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $3.05M | 0.00% | 300,094 | — |
| 5414 | BARCLAYS PLC 06738E204 · Call | ADR | $3.04M | 0.00% | 297,600 | — |
| 5415 | YALLA GROUP LTD 98459U103 | ADS | $3.04M | 0.00% | 121,711 | — |
| 5416 | BLUERIVER ACQUISITION CORP G1261Q123 | UNIT 01/04/2026 | $3.04M | 0.00% | 305,168 | — |
| 5417 | RED ROBIN GOURMET BURGERS IN 75689M101 | COM | $3.04M | 0.00% | 76,265 | — |
| 5418 | CITI TRENDS INC 17306X102 · Put | COM | $3.04M | 0.00% | 36,300 | — |
| 5419 | MYR GROUP INC DEL 55405W104 | COM | $3.04M | 0.00% | 42,424 | — |
| 5420 | GUIDEWIRE SOFTWARE INC 40171V100 · Put | COM | $3.04M | 0.00% | 29,900 | — |
| 5421 | SEI INVTS CO 784117103 | COM | $3.04M | 0.00% | 49,874 | — |
| 5422 | BJS RESTAURANTS INC 09180C106 · Call | COM | $3.04M | 0.00% | 52,300 | — |
| 5423 | HURON CONSULTING GROUP INC 447462102 | COM | $3.04M | 0.00% | 60,312 | — |
| 5424 | EXELIXIS INC 30161Q104 · Put | COM | $3.04M | 0.00% | 134,400 | — |
| 5425 | GOLAR LNG LTD G9456A100 · Put | SHS | $3.04M | 0.00% | 296,800 | — |
| 5426 | COHERENT INC 192479103 · Call | COM | $3.04M | 0.00% | 12,000 | — |
| 5427 | SYSTEMAX INC 871851101 | COM | $3.03M | 0.00% | 73,779 | — |
| 5428 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $3.03M | 0.00% | 53,800 | — |
| 5429 | STIFEL FINL CORP 860630102 · Call | COM | $3.03M | 0.00% | 47,300 | — |
| 5430 | BAIN CAP SPECIALTY FIN INC 05684B107 | COM STK | $3.03M | 0.00% | 204,886 | — |
| 5431 | CASEYS GEN STORES INC 147528103 · Put | COM | $3.03M | 0.00% | 14,000 | — |
| 5432 | BUCKLE INC 118440106 · Put | COM | $3.03M | 0.00% | 77,000 | — |
| 5433 | TRANSMEDICS GROUP INC 89377M109 · Put | COM | $3.03M | 0.00% | 72,900 | — |
| 5434 | NUSHARES ETF TR 67092P102 | NUVEEN ENHNC YLD | $3.02M | 0.00% | 122,421 | — |
| 5435 | U S SILICA HLDGS INC 90346E103 | COM | $3.02M | 0.00% | 246,021 | — |
| 5436 | DISCOVERY INC 25470F302 · Call | COM SER C | $3.02M | 0.00% | 81,900 | — |
| 5437 | ISTAR INC 45031U101 | COM | $3.02M | 0.00% | 169,896 | — |
| 5438 | ROOT INC 77664L108 · Put | COM CL A | $3.02M | 0.00% | 237,100 | — |
| 5439 | AMERESCO INC 02361E108 | CL A | $3.02M | 0.00% | 62,003 | — |
| 5440 | PERION NETWORK LTD M78673114 · Call | SHS NEW | $3.02M | 0.00% | 168,500 | — |
| 5441 | INPHI CORP 45772F107 · Call | COM | $3.02M | 0.00% | 16,900 | — |
| 5442 | VAXART INC 92243A200 | COM NEW | $3.02M | 0.00% | 498,283 | — |
| 5443 | HANNON ARMSTRONG SUST INFR C 41068X100 · Call | COM | $3.01M | 0.00% | 53,700 | — |
| 5444 | TERNIUM SA 880890108 · Call | SPONSORED ADS | $3.01M | 0.00% | 77,500 | — |
| 5445 | SYNOVUS FINL CORP 87161C501 · Call | COM NEW | $3.01M | 0.00% | 65,700 | — |
| 5446 | DIREXION SHS ETF TR 25460G807 · Call | DLY JR GOLD 2X | $3.01M | 0.00% | 244,500 | — |
| 5447 | TRINSEO S A L9340P101 · Call | SHS | $3.01M | 0.00% | 47,200 | — |
| 5448 | ACI WORLDWIDE INC 004498101 | COM | $3M | 0.00% | 78,917 | — |
| 5449 | XPERI HOLDING CORP 98390M103 | COM | $3M | 0.00% | 137,957 | — |
| 5450 | BIOHAVEN PHARMACTL HLDG CO L G11196105 | COM | $3M | 0.00% | 43,922 | — |
| 5451 | LIFEMD INC 53216B104 · Put | COM | $3M | 0.00% | 189,700 | — |
| 5452 | OSISKO GOLD ROYALTIES LTD 68827L101 · Put | COM | $3M | 0.00% | 272,300 | — |
| 5453 | TORO CO 891092108 · Call | COM | $3M | 0.00% | 29,100 | — |
| 5454 | SCHWAB STRATEGIC TR 808524797 · Call | US DIVIDEND EQ | $3M | 0.00% | 41,100 | — |
| 5455 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call | COM CL A | $2.99M | 0.00% | 107,900 | — |
| 5456 | HIBBETT SPORTS INC 428567101 · Call | COM | $2.99M | 0.00% | 43,400 | — |
| 5457 | CARA THERAPEUTICS INC 140755109 · Call | COM | $2.99M | 0.00% | 137,700 | — |
| 5458 | AMEREN CORP 023608102 · Put | COM | $2.99M | 0.00% | 36,700 | — |
| 5459 | GRAHAM HLDGS CO 384637104 | COM CL B | $2.98M | 0.00% | 5,304 | — |
| 5460 | SPDR SER TR 78464A581 | HLTH CR EQUIP | $2.98M | 0.00% | 24,931 | — |
| 5461 | ABB LTD 000375204 · Put | SPONSORED ADR | $2.98M | 0.00% | 97,800 | — |
| 5462 | ORIGIN BANCORP INC 68621T102 | COM | $2.98M | 0.00% | 70,274 | — |
| 5463 | ENNIS INC 293389102 | COM | $2.98M | 0.00% | 139,469 | — |
| 5464 | FORTISTAR SUSTAINABLE SOL CO 34962M205 | UNIT 01/14/2026 | $2.98M | 0.00% | 300,818 | — |
| 5465 | PIERIS PHARMACEUTICALS INC 720795103 | COM | $2.98M | 0.00% | 1,158,188 | — |
| 5466 | TPI COMPOSITES INC 87266J104 | COM | $2.98M | 0.00% | 52,728 | — |
| 5467 | ENTEGRIS INC 29362U104 · Call | COM | $2.97M | 0.00% | 26,600 | — |
| 5468 | DIAGEO PLC 25243Q205 · Put | SPON ADR NEW | $2.97M | 0.00% | 18,100 | — |
| 5469 | ARENA PHARMACEUTICALS INC 040047607 · Call | COM NEW | $2.97M | 0.00% | 42,800 | — |
| 5470 | MACERICH CO 554382101 · Call | COM | $2.97M | 0.00% | 253,800 | — |
| 5471 | WESTERN ALLIANCE BANCORP 957638109 | COM | $2.97M | 0.00% | 31,443 | — |
| 5472 | PRECIGEN INC 74017N105 | COM | $2.97M | 0.00% | 430,790 | — |
| 5473 | MADISON SQUARE GRDN ENTERTNM 55826T102 | CL A | $2.97M | 0.00% | 36,247 | — |
| 5474 | GLOBAL MED REIT INC 37954A204 | COM NEW | $2.96M | 0.00% | 226,060 | — |
| 5475 | ARENA PHARMACEUTICALS INC 040047607 · Put | COM NEW | $2.96M | 0.00% | 42,700 | — |
| 5476 | CENTRAL PAC FINL CORP 154760409 | COM NEW | $2.96M | 0.00% | 111,056 | — |
| 5477 | DANAOS CORPORATION Y1968P121 · Put | SHS | $2.96M | 0.00% | 59,700 | — |
| 5478 | LONGBOARD PHARMACEUTICALS IN 54300N103 | COM | $2.96M | 0.00% | 181,473 | — |
| 5479 | ISHARES TR 464288794 | US BR DEL SE ETF | $2.96M | 0.00% | 32,104 | — |
| 5480 | PROPETRO HLDG CORP 74347M108 | COM | $2.96M | 0.00% | 277,229 | — |
| 5481 | AZUL S A 05501U106 · Put | SPONSR ADR PFD | $2.95M | 0.00% | 146,300 | — |
| 5482 | FEDERAL RLTY INVT TR 313747206 · Put | SH BEN INT NEW | $2.95M | 0.00% | 29,100 | — |
| 5483 | PROPETRO HLDG CORP 74347M108 · Put | COM | $2.95M | 0.00% | 276,900 | — |
| 5484 | AFFILIATED MANAGERS GROUP IN 008252108 · Put | COM | $2.95M | 0.00% | 19,800 | — |
| 5485 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call | COM | $2.95M | 0.00% | 72,400 | — |
| 5486 | RADIAN GROUP INC 750236101 | COM | $2.95M | 0.00% | 126,879 | — |
| 5487 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put | COM NEW | $2.95M | 0.00% | 108,000 | — |
| 5488 | DBX ETF TR 233051853 | XTRACK MSCI EURP | $2.94M | 0.00% | 90,813 | — |
| 5489 | TORTOISE ACQUISITION CORP II G89554102 · Call | COM CL A | $2.94M | 0.00% | 268,700 | — |
| 5490 | FIRST HORIZON CORPORATION 320517105 · Put | COM | $2.94M | 0.00% | 173,900 | — |
| 5491 | GLOBAL X FDS 37950E416 | SOCIAL MED ETF | $2.94M | 0.00% | 44,090 | — |
| 5492 | TOTAL SE 89151E109 | SPONSORED ADS | $2.94M | 0.00% | 63,184 | — |
| 5493 | ISHARES TR 464288869 · Put | MICRO-CAP ETF | $2.94M | 0.00% | 20,000 | — |
| 5494 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 | COM NEW | $2.94M | 0.00% | 107,751 | — |
| 5495 | ETF MANAGERS TR 26924G102 | PRIME JUNIR SLVR | $2.94M | 0.00% | 203,634 | — |
| 5496 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call | COM | $2.94M | 0.00% | 49,000 | — |
| 5497 | JONES LANG LASALLE INC 48020Q107 · Call | COM | $2.94M | 0.00% | 16,400 | — |
| 5498 | PIMCO ETF TR 72201R718 | ENHNCD LW DUR AC | $2.94M | 0.00% | 28,788 | — |
| 5499 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $2.94M | 0.00% | 116,700 | — |
| 5500 | RAMBUS INC DEL 750917106 | COM | $2.93M | 0.00% | 150,937 | — |
| 5501 | UMPQUA HLDGS CORP 904214103 | COM | $2.93M | 0.00% | 167,162 | — |
| 5502 | VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD | $2.93M | 0.00% | 53,641 | — |
| 5503 | AUTHENTIC EQUITY ACQUISTN CO G06607116 | UNIT 10/31/2027 | $2.93M | 0.00% | 296,044 | — |
| 5504 | INNOVATOR ETFS TR 45782C821 | S&P 500 ULTRA | $2.93M | 0.00% | 107,291 | — |
| 5505 | LIGHTSPEED POS INC 53227R106 · Call | SUB VTG SHS | $2.93M | 0.00% | 46,600 | — |
| 5506 | AMICUS THERAPEUTICS INC 03152W109 · Call | COM | $2.93M | 0.00% | 296,200 | — |
| 5507 | GLOBAL X FDS 37954Y715 · Call | RBTCS ARTFL INTE | $2.93M | 0.00% | 88,300 | — |
| 5508 | WASHINGTON TR BANCORP 940610108 | COM | $2.93M | 0.00% | 56,672 | — |
| 5509 | OWENS & MINOR INC NEW 690732102 · Put | COM | $2.93M | 0.00% | 77,800 | — |
| 5510 | EBIX INC 278715206 · Put | COM NEW | $2.92M | 0.00% | 91,300 | — |
| 5511 | ISHARES TR 464287408 · Put | S&P 500 VAL ETF | $2.92M | 0.00% | 20,700 | — |
| 5512 | XL FLEET CORP 9837FR100 · Call | COM CL A | $2.92M | 0.00% | 325,400 | — |
| 5513 | ARCBEST CORP 03937C105 · Call | COM | $2.92M | 0.00% | 41,500 | — |
| 5514 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Call | COM CL A | $2.92M | 0.00% | 59,700 | — |
| 5515 | SHOCKWAVE MED INC 82489T104 · Put | COM | $2.92M | 0.00% | 22,400 | — |
| 5516 | ST JOE CO 790148100 · Call | COM | $2.92M | 0.00% | 68,000 | — |
| 5517 | PERRIGO CO PLC G97822103 · Call | SHS | $2.91M | 0.00% | 72,000 | — |
| 5518 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call | COM | $2.91M | 0.00% | 117,000 | — |
| 5519 | HEALTH SCIENCES ACQ CORP 2 G4411D109 | ORD SHS | $2.91M | 0.00% | 259,090 | — |
| 5520 | WSFS FINL CORP 929328102 | COM | $2.91M | 0.00% | 58,442 | — |
| 5521 | FIBROGEN INC 31572Q808 · Put | COM | $2.91M | 0.00% | 83,800 | — |
| 5522 | EAST WEST BANCORP INC 27579R104 · Call | COM | $2.91M | 0.00% | 39,400 | — |
| 5523 | ERICSSON 294821608 · Put | ADR B SEK 10 | $2.91M | 0.00% | 220,300 | — |
| 5524 | PBF ENERGY INC 69318G106 · Put | CL A | $2.91M | 0.00% | 205,400 | — |
| 5525 | SEMTECH CORP 816850101 | COM | $2.9M | 0.00% | 42,048 | — |
| 5526 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $2.9M | 0.00% | 167,743 | — |
| 5527 | MARINUS PHARMACEUTICALS INC 56854Q200 · Put | COM NEW | $2.9M | 0.00% | 187,200 | — |
| 5528 | PROGYNY INC 74340E103 · Call | COM | $2.9M | 0.00% | 65,100 | — |
| 5529 | VILLAGE FARMS INTL INC 92707Y108 | COM | $2.9M | 0.00% | 219,073 | — |
| 5530 | SPDR INDEX SHS FDS 78470E205 | MSCI EMR MKT ETF | $2.9M | 0.00% | 36,408 | — |
| 5531 | PEOPLES BANCORP INC 709789101 | COM | $2.9M | 0.00% | 87,266 | — |
| 5532 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $2.89M | 0.00% | 62,400 | — |
| 5533 | BARNES GROUP INC 067806109 | COM | $2.89M | 0.00% | 58,380 | — |
| 5534 | CONCENTRIX CORP 20602D101 · Call | COM | $2.89M | 0.00% | 19,300 | — |
| 5535 | IMMERSION CORP 452521107 | COM | $2.89M | 0.00% | 301,750 | — |
| 5536 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $2.89M | 0.00% | 37,300 | — |
| 5537 | QURATE RETAIL INC 74915M100 · Put | COM SER A | $2.89M | 0.00% | 245,600 | — |
| 5538 | MEDPACE HLDGS INC 58506Q109 · Call | COM | $2.89M | 0.00% | 17,600 | — |
| 5539 | ASTREA ACQUISITION CORP 04637C106 | COM CL A | $2.88M | 0.00% | 298,881 | — |
| 5540 | HERON THERAPEUTICS INC 427746102 · Call | COM | $2.88M | 0.00% | 177,800 | — |
| 5541 | SANDERSON FARMS INC 800013104 · Put | COM | $2.88M | 0.00% | 18,500 | — |
| 5542 | HACKETT GROUP INC 404609109 | COM | $2.88M | 0.00% | 175,776 | — |
| 5543 | UWM HOLDINGS CORPORATION 91823B109 · Put | COM CL A | $2.88M | 0.00% | 363,100 | — |
| 5544 | MAXIMUS INC 577933104 · Call | COM | $2.88M | 0.00% | 32,300 | — |
| 5545 | GOLD FIELDS LTD 38059T106 · Call | SPONSORED ADR | $2.88M | 0.00% | 302,900 | — |
| 5546 | BOYD GAMING CORP 103304101 | COM | $2.87M | 0.00% | 48,713 | — |
| 5547 | MIDLAND STS BANCORP INC ILL 597742105 | COM | $2.87M | 0.00% | 103,477 | — |
| 5548 | HERBALIFE NUTRITION LTD G4412G101 · Call | COM SHS | $2.87M | 0.00% | 64,700 | — |
| 5549 | LOEWS CORP 540424108 | COM | $2.87M | 0.00% | 55,983 | — |
| 5550 | PROSHARES TR 74347X799 | ULTR RUSSL2000 | $2.87M | 0.00% | 26,913 | — |
| 5551 | MIDDLEBY CORP 596278101 · Call | COM | $2.87M | 0.00% | 17,300 | — |
| 5552 | VICTORY CAP HLDGS INC 92645B103 | COM CL A | $2.87M | 0.00% | 112,128 | — |
| 5553 | FRANKLIN ELEC INC 353514102 | COM | $2.86M | 0.00% | 36,269 | — |
| 5554 | INVESCO EXCH TRADED FD TR II 46138G631 · Put | NASDAQNXTGEN100 | $2.86M | 0.00% | 89,800 | — |
| 5555 | PITNEY BOWES INC 724479100 · Put | COM | $2.86M | 0.00% | 346,900 | — |
| 5556 | APPFOLIO INC 03783C100 · Put | COM CL A | $2.86M | 0.00% | 20,200 | — |
| 5557 | WALKER & DUNLOP INC 93148P102 · Call | COM | $2.86M | 0.00% | 27,800 | — |
| 5558 | SPDR INDEX SHS FDS 78463X202 | EURO STOXX 50 | $2.86M | 0.00% | 64,141 | — |
| 5559 | ANTERO MIDSTREAM CORP 03676B102 · Call | COM | $2.85M | 0.00% | 316,100 | — |
| 5560 | BURNING ROCK BIOTECH LTD 12233L107 | SPONSORED ADS | $2.85M | 0.00% | 105,977 | — |
| 5561 | ETF MANAGERS TR 26924G102 · Put | PRIME JUNIR SLVR | $2.85M | 0.00% | 197,600 | — |
| 5562 | TORTOISE ACQUISITION CORP II G89554102 · Put | COM CL A | $2.85M | 0.00% | 260,400 | — |
| 5563 | LTC PPTYS INC 502175102 | COM | $2.85M | 0.00% | 68,305 | — |
| 5564 | AES CORP 00130H105 · Call | COM | $2.85M | 0.00% | 106,200 | — |
| 5565 | IDEX CORP 45167R104 · Put | COM | $2.85M | 0.00% | 13,600 | — |
| 5566 | ST JOE CO 790148100 · Put | COM | $2.84M | 0.00% | 66,300 | — |
| 5567 | ISHARES TR 464288877 | EAFE VALUE ETF | $2.84M | 0.00% | 55,765 | — |
| 5568 | ARCIMOTO INC 039587100 | COM | $2.84M | 0.00% | 214,550 | — |
| 5569 | MAXLINEAR INC 57776J100 · Call | COM | $2.84M | 0.00% | 83,300 | — |
| 5570 | QIAGEN NV N72482123 · Call | SHS NEW | $2.84M | 0.00% | 58,300 | — |
| 5571 | INNOVATOR ETFS TR 45782C649 | S&P 500 ULTRA | $2.84M | 0.00% | 102,713 | — |
| 5572 | CLEAN ENERGY FUELS CORP 184499101 · Put | COM | $2.84M | 0.00% | 206,500 | — |
| 5573 | SPROTT INC 852066208 | COM NEW | $2.84M | 0.00% | 74,655 | — |
| 5574 | CARGURUS INC 141788109 | COM CL A | $2.84M | 0.00% | 118,995 | — |
| 5575 | CURIOSITYSTREAM INC 23130Q107 | COM CL A | $2.84M | 0.00% | 209,268 | — |
| 5576 | ISHARES TR 464289131 | BRAZIL SM-CP ETF | $2.84M | 0.00% | 181,186 | — |
| 5577 | AUTOHOME INC 05278C107 · Put | SP ADS RP CL A | $2.84M | 0.00% | 30,400 | — |
| 5578 | HILTON GRAND VACATIONS INC 43283X105 · Call | COM | $2.83M | 0.00% | 75,600 | — |
| 5579 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $2.83M | 0.00% | 44,249 | — |
| 5580 | LATTICE SEMICONDUCTOR CORP 518415104 · Put | COM | $2.83M | 0.00% | 62,900 | — |
| 5581 | ICF INTL INC 44925C103 | COM | $2.83M | 0.00% | 32,399 | — |
| 5582 | INNOVATOR ETFS TR 45782C797 | S&P 500 PWRETF | $2.83M | 0.00% | 99,261 | — |
| 5583 | MERCURY SYS INC 589378108 · Put | COM | $2.83M | 0.00% | 40,000 | — |
| 5584 | PRA GROUP INC 69354N106 | COM | $2.83M | 0.00% | 76,223 | — |
| 5585 | REGAL BELOIT CORP 758750103 · Call | COM | $2.83M | 0.00% | 19,800 | — |
| 5586 | INVESCO EXCH TRADED FD TR II 46138E644 | INTL BUYBACK | $2.82M | 0.00% | 66,285 | — |
| 5587 | PATTERSON-UTI ENERGY INC 703481101 | COM | $2.82M | 0.00% | 396,060 | — |
| 5588 | REINVENT TECHNOLOGY PARTNERS G7483N129 · Put | CL A | $2.82M | 0.00% | 278,100 | — |
| 5589 | TPI COMPOSITES INC 87266J104 · Call | COM | $2.82M | 0.00% | 50,000 | — |
| 5590 | CANADIAN NATL RY CO 136375102 · Put | COM | $2.82M | 0.00% | 24,300 | — |
| 5591 | BLACKBAUD INC 09227Q100 · Put | COM | $2.82M | 0.00% | 39,600 | — |
| 5592 | CITY HLDG CO 177835105 | COM | $2.82M | 0.00% | 34,428 | — |
| 5593 | BROOKLINE BANCORP INC DEL 11373M107 | COM | $2.81M | 0.00% | 187,444 | — |
| 5594 | CURO GROUP HOLDINGS CORP 23131L107 | COM | $2.81M | 0.00% | 192,684 | — |
| 5595 | NEUROCRINE BIOSCIENCES INC 64125C109 · Put | COM | $2.81M | 0.00% | 28,900 | — |
| 5596 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $2.81M | 0.00% | 443,427 | — |
| 5597 | NEBULA CARAVEL ACQUISITION C 629070202 | UNIT 12/09/2023 | $2.81M | 0.00% | 276,337 | — |
| 5598 | COEUR MNG INC 192108504 · Put | COM NEW | $2.81M | 0.00% | 311,000 | — |
| 5599 | GOLUB CAP BDC INC 38173M102 | COM | $2.81M | 0.00% | 192,013 | — |
| 5600 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call | COM | $2.81M | 0.00% | 20,100 | — |
| 5601 | ROMAN DBDR TECH ACQUISITION 77584N101 | COM CL A | $2.81M | 0.00% | 281,969 | — |
| 5602 | VALMONT INDS INC 920253101 · Call | COM | $2.81M | 0.00% | 11,800 | — |
| 5603 | ARK ETF TR 00214Q104 | INNOVATION ETF | $2.8M | 0.00% | 23,379 | — |
| 5604 | FOREST ROAD ACQUISITION CORP 34619R102 · Put | COM | $2.8M | 0.00% | 277,100 | — |
| 5605 | ISHARES TR 464287846 | DOW JONES US ETF | $2.8M | 0.00% | 28,065 | — |
| 5606 | BUCKLE INC 118440106 · Call | COM | $2.8M | 0.00% | 71,300 | — |
| 5607 | IPG PHOTONICS CORP 44980X109 | COM | $2.8M | 0.00% | 13,267 | — |
| 5608 | LIVANOVA PLC G5509L101 | SHS | $2.79M | 0.00% | 37,883 | — |
| 5609 | ISHARES TR 464288687 · Call | PFD AND INCM SEC | $2.79M | 0.00% | 72,700 | — |
| 5610 | RANGE RES CORP 75281A109 · Put | COM | $2.79M | 0.00% | 270,200 | — |
| 5611 | COWEN INC 223622606 | CL A NEW | $2.79M | 0.00% | 79,374 | — |
| 5612 | ENI S P A 26874R108 | SPONSORED ADR | $2.79M | 0.00% | 112,842 | — |
| 5613 | AGCO CORP 001084102 · Call | COM | $2.79M | 0.00% | 19,400 | — |
| 5614 | BELLRING BRANDS INC 079823100 | COM CL A | $2.79M | 0.00% | 118,021 | — |
| 5615 | REINSURANCE GRP OF AMERICA I 759351604 · Call | COM NEW | $2.79M | 0.00% | 22,100 | — |
| 5616 | MOMO INC 60879B107 · Call | ADR | $2.78M | 0.00% | 188,900 | — |
| 5617 | VERINT SYS INC 92343X100 · Put | COM | $2.78M | 0.00% | 61,200 | — |
| 5618 | BANK HAWAII CORP 062540109 · Call | COM | $2.78M | 0.00% | 31,100 | — |
| 5619 | FEDERATED HERMES INC 314211103 | CL B | $2.78M | 0.00% | 88,926 | — |
| 5620 | J P MORGAN EXCHANGE-TRADED F 46641Q738 | BETBULD MSCI | $2.78M | 0.00% | 32,388 | — |
| 5621 | PORCH GROUP INC 733245104 · Put | COM | $2.78M | 0.00% | 157,100 | — |
| 5622 | PROSHARES TR 74347R669 · Call | PSHS ULT SEMICDT | $2.78M | 0.00% | 23,200 | — |
| 5623 | TEXAS CAP BANCSHARES INC 88224Q107 · Call | COM | $2.78M | 0.00% | 39,200 | — |
| 5624 | UMH PPTYS INC 903002103 | COM | $2.78M | 0.00% | 144,827 | — |
| 5625 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Call | COM CL A | $2.78M | 0.00% | 205,600 | — |
| 5626 | JOHNSON OUTDOORS INC 479167108 | CL A | $2.77M | 0.00% | 19,417 | — |
| 5627 | INNOVATOR ETFS TR 45782C672 | S&P 500 ULTRA | $2.77M | 0.00% | 98,154 | — |
| 5628 | TPI COMPOSITES INC 87266J104 · Put | COM | $2.77M | 0.00% | 49,100 | — |
| 5629 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Put | COM | $2.77M | 0.00% | 120,000 | — |
| 5630 | SC HEALTH CORP G78516203 | COM CL A | $2.77M | 0.00% | 274,654 | — |
| 5631 | AMERICAS CAR-MART INC 03062T105 | COM | $2.77M | 0.00% | 18,168 | — |
| 5632 | TRADEWEB MKTS INC 892672106 · Call | CL A | $2.77M | 0.00% | 37,400 | — |
| 5633 | ISHARES INC 464286509 · Put | MSCI CDA ETF | $2.77M | 0.00% | 81,200 | — |
| 5634 | NEW YORK MTG TR INC 649604501 · Put | COM PAR $.02 | $2.76M | 0.00% | 618,400 | — |
| 5635 | UNUM GROUP 91529Y106 · Call | COM | $2.76M | 0.00% | 99,300 | — |
| 5636 | Y-MABS THERAPEUTICS INC 984241109 | COM | $2.76M | 0.00% | 91,395 | — |
| 5637 | DIREXION SHS ETF TR 25459W771 · Put | DL FTSE BLL 3X | $2.76M | 0.00% | 143,000 | — |
| 5638 | APELLIS PHARMACEUTICALS INC 03753U106 · Call | COM | $2.76M | 0.00% | 64,300 | — |
| 5639 | EASTMAN CHEM CO 277432100 | COM | $2.76M | 0.00% | 25,046 | — |
| 5640 | PORCH GROUP INC 733245104 · Call | COM | $2.76M | 0.00% | 155,800 | — |
| 5641 | CURTISS WRIGHT CORP 231561101 | COM | $2.76M | 0.00% | 23,248 | — |
| 5642 | INVESCO EXCH TRD SLF IDX FD 46138J452 | INVSCO 28 HYCORP | $2.76M | 0.00% | 108,884 | — |
| 5643 | FORTRESS TRANS INFRST INVS L 34960P101 · Call | COM REP LTD LIAB | $2.75M | 0.00% | 97,700 | — |
| 5644 | EOS ENERGY ENTERPRISES INC 29415C101 · Put | COM CL A | $2.75M | 0.00% | 139,600 | — |
| 5645 | OMNICELL COM 68213N109 · Call | COM | $2.75M | 0.00% | 21,200 | — |
| 5646 | LIVENT CORP 53814L108 · Put | COM | $2.75M | 0.00% | 158,900 | — |
| 5647 | EVEREST RE GROUP LTD G3223R108 · Put | COM | $2.75M | 0.00% | 11,100 | — |
| 5648 | GOLDMAN SACHS ETF TR 381430164 | MARKETBETA EMRNG | $2.75M | 0.00% | 48,617 | — |
| 5649 | NATIONAL RETAIL PROPERTIES I 637417106 · Put | COM | $2.75M | 0.00% | 62,400 | — |
| 5650 | VIACOMCBS INC 92556H107 · Put | CL A | $2.75M | 0.00% | 58,300 | — |
| 5651 | SOUTHSIDE BANCSHARES INC 84470P109 | COM | $2.75M | 0.00% | 71,364 | — |
| 5652 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $2.75M | 0.00% | 46,940 | — |
| 5653 | YATSEN HLDG LTD 985194109 · Call | ADS | $2.75M | 0.00% | 222,500 | — |
| 5654 | 10X CAPITAL VENTURE ACQU COR 88025V107 · Call | COM CL A | $2.75M | 0.00% | 274,700 | — |
| 5655 | GOAL ACQUISITIONS CORP 38021H206 | UNIT 99/99/9999 | $2.75M | 0.00% | 273,324 | — |
| 5656 | HUBBELL INC 443510607 · Call | COM | $2.75M | 0.00% | 14,700 | — |
| 5657 | VANGUARD INDEX FDS 922908595 · Call | SML CP GRW ETF | $2.75M | 0.00% | 10,000 | — |
| 5658 | B. RILEY FINANCIAL INC 05580M108 · Call | COM | $2.75M | 0.00% | 48,700 | — |
| 5659 | ARK ETF TR 00214Q500 | 3D PRINTING ETF | $2.75M | 0.00% | 70,686 | — |
| 5660 | ISHARES TR 464288612 | INTRM GOV CR ETF | $2.75M | 0.00% | 23,899 | — |
| 5661 | ALLAKOS INC 01671P100 · Put | COM | $2.74M | 0.00% | 23,900 | — |
| 5662 | CSW INDUSTRIALS INC 126402106 | COM | $2.74M | 0.00% | 20,254 | — |
| 5663 | E L F BEAUTY INC 26856L103 · Call | COM | $2.73M | 0.00% | 101,900 | — |
| 5664 | INVESCO EXCH TRADED FD TR II 46138E842 | DWA SMLCP MENT | $2.73M | 0.00% | 32,144 | — |
| 5665 | WENDYS CO 95058W100 | COM | $2.73M | 0.00% | 134,946 | — |
| 5666 | GIGCAPITAL3 INC 37519D107 · Put | COM | $2.73M | 0.00% | 256,100 | — |
| 5667 | ISHARES TR 464287507 · Put | CORE S&P MCP ETF | $2.73M | 0.00% | 10,500 | — |
| 5668 | VANGUARD WORLD FD 921910816 · Put | MEGA GRWTH IND | $2.73M | 0.00% | 13,200 | — |
| 5669 | GRAND CANYON ED INC 38526M106 · Call | COM | $2.73M | 0.00% | 25,500 | — |
| 5670 | MSC INDL DIRECT INC 553530106 | CL A | $2.73M | 0.00% | 30,284 | — |
| 5671 | GOHEALTH INC 38046W105 · Call | COM CL A | $2.73M | 0.00% | 233,500 | — |
| 5672 | ATLANTIC UN BANKSHARES CORP 04911A107 | COM | $2.73M | 0.00% | 71,141 | — |
| 5673 | ASPEN TECHNOLOGY INC 045327103 · Call | COM | $2.73M | 0.00% | 18,900 | — |
| 5674 | SPDR SER TR 78464A771 | S&P CAP MKTS | $2.72M | 0.00% | 32,251 | — |
| 5675 | INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 | $2.72M | 0.00% | 9,177 | — |
| 5676 | AMERICAN WELL CORP 03044L105 | CL A | $2.72M | 0.00% | 156,572 | — |
| 5677 | FIRST TR EXCHANGE TRADED FD 33733A102 | CHINDIA ETF | $2.72M | 0.00% | 44,267 | — |
| 5678 | VANGUARD INDEX FDS 922908751 · Call | SMALL CP ETF | $2.72M | 0.00% | 12,700 | — |
| 5679 | SPORTSMANS WHSE HLDGS INC 84920Y106 | COM | $2.72M | 0.00% | 157,575 | — |
| 5680 | CIMAREX ENERGY CO 171798101 · Put | COM | $2.71M | 0.00% | 45,700 | — |
| 5681 | ISHARES TR 464287531 | NA TEC MULTM ETF | $2.71M | 0.00% | 40,337 | — |
| 5682 | VANGUARD WORLD FDS 92204A876 · Call | UTILITIES ETF | $2.71M | 0.00% | 19,300 | — |
| 5683 | VIACOMCBS INC 92556H107 · Call | CL A | $2.71M | 0.00% | 57,500 | — |
| 5684 | WEX INC 96208T104 | COM | $2.71M | 0.00% | 12,964 | — |
| 5685 | MESA LABS INC 59064R109 | COM | $2.71M | 0.00% | 11,130 | — |
| 5686 | FIRST TR EXCH TRD ALPHDX FD 33737J117 | EUROPE ALPHADEX | $2.71M | 0.00% | 66,602 | — |
| 5687 | SLM CORP 78442P106 · Put | COM | $2.71M | 0.00% | 150,700 | — |
| 5688 | KOPIN CORP 500600101 · Put | COM | $2.71M | 0.00% | 258,100 | — |
| 5689 | INDEXIQ ETF TR 45409B800 | IQ MRGR ARB ETF | $2.71M | 0.00% | 82,091 | — |
| 5690 | PETMED EXPRESS INC 716382106 · Call | COM | $2.71M | 0.00% | 76,900 | — |
| 5691 | Q2 HLDGS INC 74736L109 · Put | COM | $2.71M | 0.00% | 27,000 | — |
| 5692 | GROUPON INC 399473206 | COM NEW | $2.7M | 0.00% | 53,483 | — |
| 5693 | OWENS & MINOR INC NEW 690732102 · Call | COM | $2.7M | 0.00% | 71,900 | — |
| 5694 | SJW GROUP 784305104 | COM | $2.7M | 0.00% | 42,899 | — |
| 5695 | INVESCO ACTIVELY MANAGED ETF 46090C305 | EMGRING MKTS50 | $2.7M | 0.00% | 47,918 | — |
| 5696 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Put | SHS | $2.7M | 0.00% | 73,700 | — |
| 5697 | COMMSCOPE HLDG CO INC 20337X109 | COM | $2.7M | 0.00% | 175,752 | — |
| 5698 | CARDLYTICS INC 14161W105 · Put | COM | $2.7M | 0.00% | 24,600 | — |
| 5699 | MANAGED PORTFOLIO SERIES 46143U849 | KNWLDL LD ETF | $2.7M | 0.00% | 61,547 | — |
| 5700 | CAREDX INC 14167L103 · Call | COM | $2.7M | 0.00% | 39,600 | — |
| 5701 | 1LIFE HEALTHCARE INC 68269G107 · Call | COM | $2.69M | 0.00% | 68,900 | — |
| 5702 | FLEXSHARES TR 33939L647 | DEV MRK EX LOW | $2.69M | 0.00% | 100,874 | — |
| 5703 | LUFAX HOLDING LTD 54975P102 · Put | ADS REP SHS CL A | $2.69M | 0.00% | 185,500 | — |
| 5704 | COVETRUS INC 22304C100 | COM | $2.69M | 0.00% | 89,805 | — |
| 5705 | XENCOR INC 98401F105 · Put | COM | $2.69M | 0.00% | 62,500 | — |
| 5706 | GALAPAGOS NV 36315X101 · Call | SPON ADR | $2.69M | 0.00% | 34,900 | — |
| 5707 | RADA ELECTR INDS LTD M81863124 · Put | COM PAR NEW | $2.69M | 0.00% | 224,000 | — |
| 5708 | VICTORY PORTFOLIOS II 92647N782 | VCSHS US 500 ENH | $2.69M | 0.00% | 40,053 | — |
| 5709 | ISHARES TR 46429B663 | CORE HIGH DV ETF | $2.69M | 0.00% | 28,323 | — |
| 5710 | ADVANSIX INC 00773T101 | COM | $2.69M | 0.00% | 100,189 | — |
| 5711 | CROSS CTRY HEALTHCARE INC 227483104 | COM | $2.69M | 0.00% | 215,116 | — |
| 5712 | RMR GROUP INC 74967R106 | CL A | $2.69M | 0.00% | 65,845 | — |
| 5713 | NEXPOINT RESIDENTIAL TR INC 65341D102 | COM | $2.69M | 0.00% | 58,264 | — |
| 5714 | WEC ENERGY GROUP INC 92939U106 · Put | COM | $2.69M | 0.00% | 28,700 | — |
| 5715 | ASPEN TECHNOLOGY INC 045327103 · Put | COM | $2.69M | 0.00% | 18,600 | — |
| 5716 | CEMEX SAB DE CV 151290889 · Put | SPON ADR NEW | $2.69M | 0.00% | 385,200 | — |
| 5717 | NEW YORK MTG TR INC 649604501 · Call | COM PAR $.02 | $2.68M | 0.00% | 600,100 | — |
| 5718 | AES CORP 00130H105 · Put | COM | $2.68M | 0.00% | 100,000 | — |
| 5719 | GROCERY OUTLET HLDG CORP 39874R101 | COM | $2.68M | 0.00% | 72,676 | — |
| 5720 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $2.68M | 0.00% | 267,964 | — |
| 5721 | HOVNANIAN ENTERPRISES INC 442487401 | CL A NEW | $2.68M | 0.00% | 25,333 | — |
| 5722 | D AND Z MEDIA ACQUISITION CO 23305Q106 | COM CL A | $2.68M | 0.00% | 276,786 | — |
| 5723 | PROSHARES TR 74347X799 · Put | ULTR RUSSL2000 | $2.68M | 0.00% | 25,100 | — |
| 5724 | XCEL ENERGY INC 98389B100 · Put | COM | $2.67M | 0.00% | 40,200 | — |
| 5725 | ARCOSA INC 039653100 | COM | $2.67M | 0.00% | 41,044 | — |
| 5726 | XP INC G98239109 · Call | CL A | $2.67M | 0.00% | 70,900 | — |
| 5727 | PARSONS CORPORATION 70202L102 | COM | $2.67M | 0.00% | 66,024 | — |
| 5728 | AGORA INC 00851L103 · Put | ADS | $2.67M | 0.00% | 53,100 | — |
| 5729 | FIDELITY COVINGTON TRUST 316092816 | MOMENTUM FACTR | $2.67M | 0.00% | 59,361 | — |
| 5730 | COMPANHIA DE SANEAMENTO BASI 20441A102 | SPONSORED ADR | $2.66M | 0.00% | 363,499 | — |
| 5731 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $2.66M | 0.00% | 260,780 | — |
| 5732 | MANAGED PORTFOLIO SERIES 56167N720 | TORTOISE NRAM PI | $2.66M | 0.00% | 131,240 | — |
| 5733 | 8X8 INC NEW 282914100 · Call | COM | $2.66M | 0.00% | 81,900 | — |
| 5734 | RED ROBIN GOURMET BURGERS IN 75689M101 · Put | COM | $2.66M | 0.00% | 66,600 | — |
| 5735 | CANADIAN NATL RY CO 136375102 · Call | COM | $2.66M | 0.00% | 22,900 | — |
| 5736 | CARPARTS COM INC 14427M107 | COM | $2.65M | 0.00% | 185,779 | — |
| 5737 | ORANGE 684060106 | SPONSORED ADR | $2.65M | 0.00% | 215,197 | — |
| 5738 | AUDIOCODES LTD M15342104 · Call | ORD | $2.65M | 0.00% | 98,200 | — |
| 5739 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Call | AUSTRALIAN DOL | $2.65M | 0.00% | 35,000 | — |
| 5740 | VANECK VECTORS ETF TR 92189H805 | RARE EARTH STRAT | $2.65M | 0.00% | 35,288 | — |
| 5741 | VILLAGE FARMS INTL INC 92707Y108 · Put | COM | $2.65M | 0.00% | 199,900 | — |
| 5742 | LORAL SPACE & COM INC 543881106 · Call | COM | $2.64M | 0.00% | 70,200 | — |
| 5743 | WORLD ACCEP CORPORATION 981419104 | COM | $2.64M | 0.00% | 20,380 | — |
| 5744 | SPDR SER TR 78464A839 | S&P 400 MDCP VAL | $2.64M | 0.00% | 40,360 | — |
| 5745 | RACKSPACE TECHNOLOGY INC 750102105 · Put | COM | $2.64M | 0.00% | 111,000 | — |
| 5746 | CENTRUS ENERGY CORP 15643U104 · Put | CL A | $2.64M | 0.00% | 111,200 | — |
| 5747 | PRA HEALTH SCIENCES INC 69354M108 · Call | COM | $2.64M | 0.00% | 17,200 | — |
| 5748 | HYDROFARM HLDGS GROUP INC 44888K209 · Put | COM | $2.64M | 0.00% | 43,700 | — |
| 5749 | VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW | $2.64M | 0.00% | 10,545 | — |
| 5750 | PHILLIPS 66 PARTNERS LP 718549207 · Call | COM UNIT REP INT | $2.64M | 0.00% | 83,200 | — |
| 5751 | ISHARES TR 464288760 | US AER DEF ETF | $2.63M | 0.00% | 25,298 | — |
| 5752 | ATLAS CORP Y0436Q109 | SHARES | $2.63M | 0.00% | 192,606 | — |
| 5753 | TRILLIUM THERAPEUTICS INC 89620X506 · Call | COM NEW | $2.63M | 0.00% | 244,800 | — |
| 5754 | AZEK CO INC 05478C105 · Put | CL A | $2.63M | 0.00% | 62,500 | — |
| 5755 | CHESAPEAKE UTILS CORP 165303108 | COM | $2.63M | 0.00% | 22,640 | — |
| 5756 | MKS INSTRS INC 55306N104 | COM | $2.63M | 0.00% | 14,173 | — |
| 5757 | FIRST TR EXCHANGE TRADED FD 33737K205 | INDXX NEXTG ETF | $2.63M | 0.00% | 35,955 | — |
| 5758 | EHANG HLDGS LTD 26853E102 · Call | ADS | $2.63M | 0.00% | 70,900 | — |
| 5759 | STAR PEAK ENERGY TRANSITION 855185104 | CL A | $2.63M | 0.00% | 98,780 | — |
| 5760 | THOR INDS INC 885160101 | COM | $2.62M | 0.00% | 19,471 | — |
| 5761 | DIREXION SHS ETF TR 25459W540 · Call | 20YR TRES BULL | $2.62M | 0.00% | 119,000 | — |
| 5762 | REATA PHARMACEUTICALS INC 75615P103 · Call | CL A | $2.62M | 0.00% | 26,300 | — |
| 5763 | AMERESCO INC 02361E108 · Call | CL A | $2.62M | 0.00% | 53,900 | — |
| 5764 | SPDR INDEX SHS FDS 78463X541 | GLB NAT RESRCE | $2.62M | 0.00% | 52,133 | — |
| 5765 | MASONITE INTL CORP 575385109 · Call | COM | $2.62M | 0.00% | 22,700 | — |
| 5766 | WIDEOPENWEST INC 96758W101 | COM | $2.62M | 0.00% | 192,485 | — |
| 5767 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put | COM | $2.61M | 0.00% | 63,300 | — |
| 5768 | STAR BULK CARRIERS CORP. Y8162K204 | SHS PAR | $2.61M | 0.00% | 177,977 | — |
| 5769 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Call | COM | $2.61M | 0.00% | 164,400 | — |
| 5770 | TEEKAY TANKERS LTD Y8565N300 · Put | CL A | $2.61M | 0.00% | 187,700 | — |
| 5771 | TEUCRIUM COMMODITY TR 88166A102 · Call | CORN FD SHS | $2.61M | 0.00% | 148,800 | — |
| 5772 | SONOCO PRODS CO 835495102 | COM | $2.61M | 0.00% | 41,196 | — |
| 5773 | U S SILICA HLDGS INC 90346E103 · Put | COM | $2.61M | 0.00% | 212,000 | — |
| 5774 | HERC HLDGS INC 42704L104 · Call | COM | $2.6M | 0.00% | 25,700 | — |
| 5775 | BIOXCEL THERAPEUTICS INC 09075P105 · Put | COM | $2.6M | 0.00% | 60,300 | — |
| 5776 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Call | SHS USD | $2.6M | 0.00% | 162,200 | — |
| 5777 | CHIMERA INVT CORP 16934Q208 | COM NEW | $2.6M | 0.00% | 204,823 | — |
| 5778 | KOPIN CORP 500600101 · Call | COM | $2.6M | 0.00% | 248,000 | — |
| 5779 | XCEL ENERGY INC 98389B100 · Call | COM | $2.6M | 0.00% | 39,100 | — |
| 5780 | BARINGS BDC INC 06759L103 | COM | $2.6M | 0.00% | 260,616 | — |
| 5781 | BERKELEY LTS INC 084310101 · Put | COM | $2.6M | 0.00% | 51,700 | — |
| 5782 | OGE ENERGY CORP 670837103 | COM | $2.6M | 0.00% | 80,213 | — |
| 5783 | DIEBOLD INC 253651103 · Call | COM | $2.59M | 0.00% | 183,500 | — |
| 5784 | GLOBAL X FDS 37954Y624 · Call | AUTONMOUS EV ETF | $2.59M | 0.00% | 97,700 | — |
| 5785 | ETF MANAGERS TR 26924G706 · Call | WEDBUSH VID GAME | $2.59M | 0.00% | 26,700 | — |
| 5786 | XEROX HOLDINGS CORP 98421M106 · Put | COM NEW | $2.59M | 0.00% | 106,700 | — |
| 5787 | ISHARES TR 46434V456 | MSCI INTL QUALTY | $2.59M | 0.00% | 71,033 | — |
| 5788 | TRISTATE CAP HLDGS INC 89678F100 | COM | $2.59M | 0.00% | 112,180 | — |
| 5789 | VANDA PHARMACEUTICALS INC 921659108 | COM | $2.59M | 0.00% | 172,149 | — |
| 5790 | ALARM COM HLDGS INC 011642105 · Put | COM | $2.58M | 0.00% | 29,900 | — |
| 5791 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call | COM | $2.58M | 0.00% | 15,700 | — |
| 5792 | AXCELIS TECHNOLOGIES INC 054540208 | COM NEW | $2.58M | 0.00% | 62,761 | — |
| 5793 | ELECTRAMECCANICA VEHS CORP 284849205 · Call | COM NEW | $2.58M | 0.00% | 548,800 | — |
| 5794 | OTTER TAIL CORP 689648103 | COM | $2.58M | 0.00% | 55,835 | — |
| 5795 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 · Put | ORD SHS A | $2.58M | 0.00% | 259,600 | — |
| 5796 | MAG SILVER CORP 55903Q104 | COM | $2.58M | 0.00% | 171,695 | — |
| 5797 | LAREDO PETROLEUM INC 516806205 · Put | COM | $2.57M | 0.00% | 85,600 | — |
| 5798 | ASHLAND GLOBAL HLDGS INC 044186104 | COM | $2.57M | 0.00% | 28,968 | — |
| 5799 | PROSHARES TR 74347R305 · Call | PSHS ULTRA DOW30 | $2.57M | 0.00% | 39,000 | — |
| 5800 | CAL MAINE FOODS INC 128030202 | COM NEW | $2.57M | 0.00% | 66,836 | — |
| 5801 | BLACKSTONE MTG TR INC 09257W100 · Put | COM CL A | $2.57M | 0.00% | 82,800 | — |
| 5802 | DANA INC 235825205 · Put | COM | $2.57M | 0.00% | 105,500 | — |
| 5803 | LIBERTY OILFIELD SVCS INC 53115L104 · Call | COM CL A | $2.56M | 0.00% | 227,000 | — |
| 5804 | TABULA RASA HEALTHCARE INC 873379101 | COM | $2.56M | 0.00% | 55,644 | — |
| 5805 | WESTERN MIDSTREAM PARTNERS L 958669103 · Put | COM UNIT LP INT | $2.56M | 0.00% | 137,800 | — |
| 5806 | HIMS & HERS HEALTH INC 433000106 · Call | COM CL A | $2.56M | 0.00% | 193,500 | — |
| 5807 | PERION NETWORK LTD M78673114 · Put | SHS NEW | $2.56M | 0.00% | 143,000 | — |
| 5808 | EBANG INTL HLDGS INC G3R33A106 · Call | CL A SHS | $2.56M | 0.00% | 321,800 | — |
| 5809 | SEABRIDGE GOLD INC 811916105 · Put | COM | $2.56M | 0.00% | 158,200 | — |
| 5810 | AXONICS MODULATION TECHNOLOG 05465P101 · Call | COM | $2.56M | 0.00% | 42,700 | — |
| 5811 | SIMON PROPERTY GRP ACQ HOLDI 82880R202 | UNIT 99/99/9999 | $2.56M | 0.00% | 254,267 | — |
| 5812 | BROOKFIELD RENEWABLE PARTNER G16258108 · Call | PARTNERSHIP UNIT | $2.55M | 0.00% | 59,900 | — |
| 5813 | AMKOR TECHNOLOGY INC 031652100 · Put | COM | $2.55M | 0.00% | 107,600 | — |
| 5814 | SCIENCE APPLICATIONS INTL CO 808625107 · Put | COM | $2.55M | 0.00% | 30,500 | — |
| 5815 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put | CL A | $2.55M | 0.00% | 53,000 | — |
| 5816 | ISHARES GOLD TR 464285105 · Put | ISHARES | $2.55M | 0.00% | 156,700 | — |
| 5817 | WATERSTONE FINL INC MD 94188P101 | COM | $2.55M | 0.00% | 124,779 | — |
| 5818 | TRINSEO S A L9340P101 · Put | SHS | $2.55M | 0.00% | 40,000 | — |
| 5819 | APPHARVEST INC 03783T103 · Call | COM | $2.55M | 0.00% | 139,100 | — |
| 5820 | CIMPRESS PLC G2143T103 | SHS EURO | $2.55M | 0.00% | 25,427 | — |
| 5821 | DIREXION SHS ETF TR 25460G880 · Put | DAILY GOLD MINER | $2.55M | 0.00% | 114,000 | — |
| 5822 | MUELLER INDS INC 624756102 | COM | $2.55M | 0.00% | 61,571 | — |
| 5823 | OCA ACQUISITION CORP 670865203 | UNIT 01/14/2026 | $2.55M | 0.00% | 254,808 | — |
| 5824 | 360 DIGITECH INC 88557W101 · Call | AMERICAN DEP | $2.54M | 0.00% | 97,800 | — |
| 5825 | BELLUS HEALTH INC NEW 07987C204 | COM NEW | $2.54M | 0.00% | 662,216 | — |
| 5826 | CRESCENT PT ENERGY CORP 22576C101 | COM | $2.54M | 0.00% | 609,812 | — |
| 5827 | HUDBAY MINERALS INC 443628102 | COM | $2.54M | 0.00% | 370,160 | — |
| 5828 | INNOVATOR ETFS TR 45782C615 | NASDAQ 100 PWR | $2.54M | 0.00% | 68,891 | — |
| 5829 | OMNICELL COM 68213N109 | COM | $2.54M | 0.00% | 19,570 | — |
| 5830 | TALOS ENERGY INC 87484T108 | COM | $2.54M | 0.00% | 211,101 | — |
| 5831 | THUNDER BRDG ACQUISTION II L G8857S116 · Call | CL A SHS | $2.54M | 0.00% | 244,000 | — |
| 5832 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $2.54M | 0.00% | 50,490 | — |
| 5833 | NEKTAR THERAPEUTICS 640268108 · Put | COM | $2.54M | 0.00% | 127,000 | — |
| 5834 | BRIDGETOWN HOLDINGS LTD G1355U113 · Put | COM CL A | $2.54M | 0.00% | 234,000 | — |
| 5835 | ARROW ELECTRS INC 042735100 · Call | COM | $2.54M | 0.00% | 22,900 | — |
| 5836 | HILLTOP HOLDINGS INC 432748101 | COM | $2.54M | 0.00% | 74,261 | — |
| 5837 | JOUNCE THERAPEUTICS INC 481116101 · Put | COM | $2.53M | 0.00% | 246,700 | — |
| 5838 | MASCO CORP 574599106 · Put | COM | $2.53M | 0.00% | 42,300 | — |
| 5839 | NAUTILUS INC 63910B102 · Call | COM | $2.53M | 0.00% | 162,000 | — |
| 5840 | SIRIUS XM HOLDINGS INC 82968B103 | COM | $2.53M | 0.00% | 415,972 | — |
| 5841 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $2.53M | 0.00% | 90,237 | — |
| 5842 | BLUE BIRD CORP 095306106 | COM | $2.53M | 0.00% | 101,188 | — |
| 5843 | PAYLOCITY HLDG CORP 70438V106 | COM | $2.53M | 0.00% | 14,079 | — |
| 5844 | GUIDEWIRE SOFTWARE INC 40171V100 · Call | COM | $2.53M | 0.00% | 24,900 | — |
| 5845 | EBIX INC 278715206 · Call | COM NEW | $2.53M | 0.00% | 79,000 | — |
| 5846 | THE AARONS COMPANY INC 00258W108 | COM | $2.53M | 0.00% | 98,507 | — |
| 5847 | WEINGARTEN RLTY INVS 948741103 · Put | SH BEN INT | $2.53M | 0.00% | 94,000 | — |
| 5848 | UNITED MICROELECTRONICS CORP 910873405 · Put | SPON ADR NEW | $2.53M | 0.00% | 277,600 | — |
| 5849 | BRUNSWICK CORP 117043109 | COM | $2.53M | 0.00% | 26,508 | — |
| 5850 | ARCUS BIOSCIENCES INC 03969F109 · Put | COM | $2.53M | 0.00% | 90,000 | — |
| 5851 | BROADSTONE NET LEASE INC 11135E203 | COM | $2.53M | 0.00% | 138,013 | — |
| 5852 | RHYTHM PHARMACEUTICALS INC 76243J105 | COM | $2.53M | 0.00% | 118,708 | — |
| 5853 | SVF INVESTMENT CORP 3 G8601N108 | CL A SHS | $2.53M | 0.00% | 250,000 | — |
| 5854 | LHC GROUP INC 50187A107 · Call | COM | $2.52M | 0.00% | 13,200 | — |
| 5855 | COMMVAULT SYSTEMS INC 204166102 · Call | COM | $2.52M | 0.00% | 39,100 | — |
| 5856 | AMERICAN ASSETS TR INC 024013104 | COM | $2.52M | 0.00% | 77,657 | — |
| 5857 | PDC ENERGY INC 69327R101 · Put | COM | $2.52M | 0.00% | 73,200 | — |
| 5858 | FULLER H B CO 359694106 · Call | COM | $2.52M | 0.00% | 40,000 | — |
| 5859 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Call | COM | $2.52M | 0.00% | 12,800 | — |
| 5860 | W & T OFFSHORE INC 92922P106 | COM | $2.51M | 0.00% | 700,370 | — |
| 5861 | ADIT EDTECH ACQUISITION CORP 007024201 | UNIT 99/99/9999 | $2.51M | 0.00% | 254,859 | — |
| 5862 | RADA ELECTR INDS LTD M81863124 | COM PAR NEW | $2.51M | 0.00% | 209,123 | — |
| 5863 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Put | COM | $2.51M | 0.00% | 492,300 | — |
| 5864 | FIDELITY COVINGTON TRUST 316092535 | INTL MULTIFACTOR | $2.51M | 0.00% | 90,224 | — |
| 5865 | PLAINS ALL AMERN PIPELINE L 726503105 · Call | UNIT LTD PARTN | $2.51M | 0.00% | 275,900 | — |
| 5866 | SLM CORP 78442P106 | COM | $2.51M | 0.00% | 139,720 | — |
| 5867 | UBS GROUP AG H42097107 | SHS | $2.51M | 0.00% | 161,717 | — |
| 5868 | APPLE HOSPITALITY REIT INC 03784Y200 · Call | COM NEW | $2.51M | 0.00% | 172,300 | — |
| 5869 | STORE CAP CORP 862121100 · Call | COM | $2.51M | 0.00% | 74,900 | — |
| 5870 | ITAU UNIBANCO HLDG S A 465562106 · Put | SPON ADR REP PFD | $2.51M | 0.00% | 505,600 | — |
| 5871 | AVID BIOSERVICES INC 05368M106 | COM | $2.51M | 0.00% | 137,486 | — |
| 5872 | INSPIRE MED SYS INC 457730109 · Call | COM | $2.51M | 0.00% | 12,100 | — |
| 5873 | SCHNITZER STEEL INDS INC 806882106 | CL A | $2.51M | 0.00% | 59,939 | — |
| 5874 | SERVICE CORP INTL 817565104 · Call | COM | $2.5M | 0.00% | 49,000 | — |
| 5875 | VANGUARD INDEX FDS 922908611 · Put | SM CP VAL ETF | $2.5M | 0.00% | 15,100 | — |
| 5876 | HUNTSMAN CORP 447011107 · Call | COM | $2.5M | 0.00% | 86,700 | — |
| 5877 | IMMUNITYBIO INC 45256X103 · Call | COM | $2.5M | 0.00% | 105,300 | — |
| 5878 | ANTERO MIDSTREAM CORP 03676B102 · Put | COM | $2.5M | 0.00% | 276,700 | — |
| 5879 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 | COM NEW | $2.5M | 0.00% | 41,334 | — |
| 5880 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Call | SHS CL A | $2.5M | 0.00% | 227,900 | — |
| 5881 | E L F BEAUTY INC 26856L103 | COM | $2.5M | 0.00% | 93,034 | — |
| 5882 | MEDICAL PPTYS TRUST INC 58463J304 · Call | COM | $2.49M | 0.00% | 117,200 | — |
| 5883 | ISHARES TR 46435G342 · Put | MORTGE REL ETF | $2.49M | 0.00% | 70,700 | — |
| 5884 | EQUITABLE HLDGS INC 29452E101 · Put | COM | $2.49M | 0.00% | 76,400 | — |
| 5885 | INVESCO EXCH TRADED FD TR II 46138E735 | FTSE RAFI SML | $2.49M | 0.00% | 68,102 | — |
| 5886 | HEICO CORP NEW 422806109 · Put | COM | $2.49M | 0.00% | 19,800 | — |
| 5887 | NORTHERN GENESIS ACQUISITION 66516T104 · Put | COMMON STOCK | $2.49M | 0.00% | 152,500 | — |
| 5888 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Call | COM | $2.49M | 0.00% | 107,700 | — |
| 5889 | NOVAGOLD RES INC 66987E206 | COM NEW | $2.49M | 0.00% | 283,763 | — |
| 5890 | ISHARES TR 46435UAA9 | IBONDS 27 ETF | $2.49M | 0.00% | 92,984 | — |
| 5891 | ALTIMETER GROWTH CORP G0370L108 · Call | CL A | $2.48M | 0.00% | 212,300 | — |
| 5892 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $2.48M | 0.00% | 246,258 | — |
| 5893 | RESMED INC 761152107 · Put | COM | $2.48M | 0.00% | 12,800 | — |
| 5894 | BHP GROUP PLC 05545E209 · Call | SPONSORED ADR | $2.48M | 0.00% | 42,900 | — |
| 5895 | GREEN PLAINS INC 393222104 · Put | COM | $2.48M | 0.00% | 91,700 | — |
| 5896 | ICHOR HOLDINGS G4740B105 · Call | SHS | $2.48M | 0.00% | 46,100 | — |
| 5897 | METHANEX CORP 59151K108 · Put | COM | $2.48M | 0.00% | 67,400 | — |
| 5898 | SMUCKER J M CO 832696405 | COM NEW | $2.48M | 0.00% | 19,602 | — |
| 5899 | WALKER & DUNLOP INC 93148P102 | COM | $2.48M | 0.00% | 24,144 | — |
| 5900 | SCHOLAR ROCK HLDG CORP 80706P103 | COM | $2.48M | 0.00% | 48,875 | — |
| 5901 | WISDOMTREE TR 97717W844 | GLB US QTLY DIV | $2.48M | 0.00% | 31,897 | — |
| 5902 | PURPLE INNOVATION INC 74640Y106 · Put | COM | $2.48M | 0.00% | 78,200 | — |
| 5903 | CORE LABORATORIES N V N22717107 · Call | COM | $2.47M | 0.00% | 85,900 | — |
| 5904 | COUSINS PPTYS INC 222795502 | COM NEW | $2.47M | 0.00% | 69,956 | — |
| 5905 | DULUTH HLDGS INC 26443V101 · Put | COM CL B | $2.47M | 0.00% | 146,000 | — |
| 5906 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $2.47M | 0.00% | 88,100 | — |
| 5907 | CITIC CAPITAL ACQUISITION CO G21513109 · Call | COM CL A | $2.47M | 0.00% | 247,000 | — |
| 5908 | NUSHARES ETF TR 67092P409 | NUVEEN ESG MIDCP | $2.47M | 0.00% | 49,323 | — |
| 5909 | DBX ETF TR 233051747 | XTRCK JP MRG ESG | $2.47M | 0.00% | 116,871 | — |
| 5910 | WILLDAN GROUP INC 96924N100 | COM | $2.47M | 0.00% | 60,135 | — |
| 5911 | M D C HLDGS INC 552676108 · Put | COM | $2.47M | 0.00% | 41,496 | — |
| 5912 | AKOUSTIS TECHNOLOGIES INC 00973N102 | COM | $2.46M | 0.00% | 184,702 | — |
| 5913 | BUTTERFLY NETWORK INC 124155102 · Call | COM CL A | $2.46M | 0.00% | 146,400 | — |
| 5914 | RAYONIER ADVANCED MATLS INC 75508B104 | COM | $2.46M | 0.00% | 271,510 | — |
| 5915 | COMMERCE BANCSHARES INC 200525103 · Call | COM | $2.46M | 0.00% | 32,120 | — |
| 5916 | YALLA GROUP LTD 98459U103 · Put | ADS | $2.46M | 0.00% | 98,300 | — |
| 5917 | COMMUNITY HEALTH SYS INC NEW 203668108 · Put | COM | $2.46M | 0.00% | 181,700 | — |
| 5918 | CORE LABORATORIES N V N22717107 | COM | $2.46M | 0.00% | 85,366 | — |
| 5919 | JABIL INC 466313103 · Put | COM | $2.46M | 0.00% | 47,100 | — |
| 5920 | STIFEL FINL CORP 860630102 · Put | COM | $2.46M | 0.00% | 38,350 | — |
| 5921 | OSHKOSH CORP 688239201 · Put | COM | $2.46M | 0.00% | 20,700 | — |
| 5922 | SEMTECH CORP 816850101 · Call | COM | $2.46M | 0.00% | 35,600 | — |
| 5923 | XEROX HOLDINGS CORP 98421M106 · Call | COM NEW | $2.45M | 0.00% | 101,100 | — |
| 5924 | DIREXION SHS ETF TR 25460G690 · Call | DLY SEMICNDTR BR | $2.45M | 0.00% | 251,100 | — |
| 5925 | ORASURE TECHNOLOGIES INC 68554V108 | COM | $2.45M | 0.00% | 210,239 | — |
| 5926 | ASSURED GUARANTY LTD G0585R106 · Call | COM | $2.45M | 0.00% | 58,000 | — |
| 5927 | MEDALLIA INC 584021109 · Put | COM | $2.45M | 0.00% | 87,900 | — |
| 5928 | WESTWATER RES INC 961684206 · Call | COM NEW | $2.45M | 0.00% | 456,300 | — |
| 5929 | COMMERCIAL METALS CO 201723103 · Put | COM | $2.45M | 0.00% | 79,400 | — |
| 5930 | GUESS INC 401617105 · Put | COM | $2.45M | 0.00% | 104,200 | — |
| 5931 | VAREX IMAGING CORP 92214X106 | COM | $2.45M | 0.00% | 119,522 | — |
| 5932 | FIRSTSERVICE CORP NEW 33767E202 | COM | $2.45M | 0.00% | 16,519 | — |
| 5933 | GANNETT CO INC 36472T109 | COM | $2.45M | 0.00% | 454,773 | — |
| 5934 | SMART GLOBAL HLDGS INC G8232Y101 | SHS | $2.45M | 0.00% | 53,143 | — |
| 5935 | PACER FDS TR 69374H204 | TRENDP US MID CP | $2.44M | 0.00% | 70,235 | — |
| 5936 | CONSTELLIUM SE F21107101 · Call | CL A SHS | $2.44M | 0.00% | 166,200 | — |
| 5937 | BRINKS CO 109696104 · Call | COM | $2.44M | 0.00% | 30,800 | — |
| 5938 | DMC GLOBAL INC 23291C103 | COM | $2.44M | 0.00% | 44,948 | — |
| 5939 | PACER FDS TR 69374H741 | BNCHMRK INFRA | $2.44M | 0.00% | 67,368 | — |
| 5940 | LIBERTY TRIPADVISOR HLDGS IN 531465102 | COM SER A | $2.44M | 0.00% | 382,180 | — |
| 5941 | SPX CORP 784635104 | COM | $2.44M | 0.00% | 41,812 | — |
| 5942 | ADT INC DEL 00090Q103 · Put | COM | $2.44M | 0.00% | 288,500 | — |
| 5943 | SPDR SER TR 78464A607 | DJ REIT ETF | $2.44M | 0.00% | 25,724 | — |
| 5944 | EVENTBRITE INC 29975E109 · Put | COM CL A | $2.43M | 0.00% | 109,800 | — |
| 5945 | CRANE CO 224399105 · Put | COM | $2.43M | 0.00% | 25,900 | — |
| 5946 | VICOR CORP 925815102 · Call | COM | $2.43M | 0.00% | 28,600 | — |
| 5947 | ATOMERA INC 04965B100 · Put | COM | $2.43M | 0.00% | 99,200 | — |
| 5948 | CAPSTEAD MTG CORP 14067E506 | COM NO PAR | $2.43M | 0.00% | 390,034 | — |
| 5949 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Call | COM | $2.43M | 0.00% | 76,400 | — |
| 5950 | GENWORTH FINL INC 37247D106 · Call | COM CL A | $2.43M | 0.00% | 731,500 | — |
| 5951 | INVESCO EXCH TRADED FD TR II 46138E362 | S&P500 HDL VOL | $2.43M | 0.00% | 56,637 | — |
| 5952 | HIBBETT SPORTS INC 428567101 · Put | COM | $2.43M | 0.00% | 35,200 | — |
| 5953 | GMS INC 36251C103 | COM | $2.42M | 0.00% | 58,074 | — |
| 5954 | ICU MED INC 44930G107 · Put | COM | $2.42M | 0.00% | 11,800 | — |
| 5955 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call | COM | $2.42M | 0.00% | 28,500 | — |
| 5956 | COGNYTE SOFTWARE LTD M25133105 · Call | ORD SHS | $2.42M | 0.00% | 87,100 | — |
| 5957 | GLOBAL X FDS 37954Y392 · Call | VDEO GAM ESPRT | $2.42M | 0.00% | 77,000 | — |
| 5958 | WEIS MKTS INC 948849104 | COM | $2.42M | 0.00% | 42,782 | — |
| 5959 | NATIONAL GRID PLC 636274409 · Call | SPONSORED ADR NE | $2.42M | 0.00% | 40,800 | — |
| 5960 | GREENSKY INC 39572G100 | CL A | $2.42M | 0.00% | 390,241 | — |
| 5961 | NOODLES & CO 65540B105 · Call | COM CL A | $2.42M | 0.00% | 233,400 | — |
| 5962 | GLACIER BANCORP INC NEW 37637Q105 | COM | $2.41M | 0.00% | 42,273 | — |
| 5963 | KFORCE INC 493732101 · Call | COM | $2.41M | 0.00% | 45,000 | — |
| 5964 | CHIMERA INVT CORP 16934Q208 · Call | COM NEW | $2.41M | 0.00% | 189,800 | — |
| 5965 | CANADIAN IMP BK COMM 136069101 · Put | COM | $2.41M | 0.00% | 24,600 | — |
| 5966 | GOSSAMER BIO INC 38341P102 · Put | COM | $2.41M | 0.00% | 260,100 | — |
| 5967 | IHEARTMEDIA INC 45174J509 · Put | COM CL A | $2.41M | 0.00% | 132,500 | — |
| 5968 | TRUECAR INC 89785L107 | COM | $2.41M | 0.00% | 502,623 | — |
| 5969 | PACER FDS TR 69374H683 | TRENDPILOT INTL | $2.4M | 0.00% | 87,016 | — |
| 5970 | WABASH NATL CORP 929566107 | COM | $2.4M | 0.00% | 127,784 | — |
| 5971 | BEAM GLOBAL 07373B109 · Call | COM | $2.4M | 0.00% | 55,400 | — |
| 5972 | EXPRESS INC 30219E103 · Put | COM | $2.4M | 0.00% | 597,500 | — |
| 5973 | SPARTANNASH CO 847215100 · Put | COM | $2.4M | 0.00% | 122,200 | — |
| 5974 | GLOBAL X FDS 37954Y780 | INTERNET OF THNG | $2.4M | 0.00% | 71,956 | — |
| 5975 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $2.4M | 0.00% | 14,598 | — |
| 5976 | PAR TECHNOLOGY CORP 698884103 · Put | COM | $2.39M | 0.00% | 36,600 | — |
| 5977 | MODINE MFG CO 607828100 | COM | $2.39M | 0.00% | 161,816 | — |
| 5978 | EXCHANGE TRADED CONCEPTS TR 301505715 · Call | NORTH SHOR GBL | $2.39M | 0.00% | 43,100 | — |
| 5979 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Call | COM | $2.39M | 0.00% | 41,800 | — |
| 5980 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Call | COM | $2.39M | 0.00% | 186,200 | — |
| 5981 | SILICON MOTION TECHNOLOGY CO 82706C108 · Call | SPONSORED ADR | $2.39M | 0.00% | 40,200 | — |
| 5982 | AMKOR TECHNOLOGY INC 031652100 | COM | $2.39M | 0.00% | 100,618 | — |
| 5983 | CO-DIAGNOSTICS INC 189763105 · Call | COM | $2.39M | 0.00% | 250,100 | — |
| 5984 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call | COM | $2.39M | 0.00% | 95,000 | — |
| 5985 | WASTE CONNECTIONS INC 94106B101 · Call | COM | $2.39M | 0.00% | 22,100 | — |
| 5986 | SIRIUSPOINT LTD G8192H106 | COM | $2.39M | 0.00% | 234,537 | — |
| 5987 | SOUTHERN COPPER CORP 84265V105 | COM | $2.39M | 0.00% | 35,142 | — |
| 5988 | PHIBRO ANIMAL HEALTH CORP 71742Q106 | CL A COM | $2.38M | 0.00% | 97,683 | — |
| 5989 | SANMINA CORPORATION 801056102 | COM | $2.38M | 0.00% | 57,595 | — |
| 5990 | GRUBHUB INC 400110102 · Put | COM | $2.38M | 0.00% | 39,700 | — |
| 5991 | NAUTILUS INC 63910B102 | COM | $2.38M | 0.00% | 152,184 | — |
| 5992 | PROSHARES TR 74347G739 | ULTSHRT QQQ | $2.38M | 0.00% | 91,078 | — |
| 5993 | FIRST HORIZON CORPORATION 320517105 · Call | COM | $2.38M | 0.00% | 140,600 | — |
| 5994 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Put | SPON ADR PFD NEW | $2.38M | 0.00% | 310,700 | — |
| 5995 | CAL MAINE FOODS INC 128030202 · Put | COM NEW | $2.37M | 0.00% | 61,800 | — |
| 5996 | DYNAVAX TECHNOLOGIES CORP 268158201 · Put | COM NEW | $2.37M | 0.00% | 241,500 | — |
| 5997 | EASTMAN KODAK CO 277461406 · Call | COM NEW | $2.37M | 0.00% | 301,700 | — |
| 5998 | OPTIMIZERX CORP 68401U204 · Put | COM NEW | $2.37M | 0.00% | 48,700 | — |
| 5999 | PRECISION BIOSCIENCES INC 74019P108 | COM | $2.37M | 0.00% | 229,330 | — |
| 6000 | TUTOR PERINI CORP 901109108 | COM | $2.37M | 0.00% | 125,219 | — |
| 6001 | TEEKAY TANKERS LTD Y8565N300 · Call | CL A | $2.37M | 0.00% | 170,600 | — |
| 6002 | MEDICAL PPTYS TRUST INC 58463J304 | COM | $2.37M | 0.00% | 111,366 | — |
| 6003 | UNITED NAT FOODS INC 911163103 | COM | $2.37M | 0.00% | 71,964 | — |
| 6004 | DSP GROUP INC 23332B106 | COM | $2.37M | 0.00% | 166,264 | — |
| 6005 | DENTSPLY SIRONA INC 24906P109 · Put | COM | $2.37M | 0.00% | 37,100 | — |
| 6006 | INNOVATOR ETFS TR 45782C698 | S&P 500 BUFFER | $2.37M | 0.00% | 76,725 | — |
| 6007 | FATE THERAPEUTICS INC 31189P102 · Put | COM | $2.37M | 0.00% | 28,700 | — |
| 6008 | PAGERDUTY INC 69553P100 · Call | COM | $2.37M | 0.00% | 58,800 | — |
| 6009 | INNOVATOR ETFS TR 45782C755 | S&P 500 BUFFER | $2.37M | 0.00% | 73,951 | — |
| 6010 | MURPHY OIL CORP 626717102 · Put | COM | $2.37M | 0.00% | 144,100 | — |
| 6011 | SPROTT INC 852066208 · Call | COM NEW | $2.36M | 0.00% | 62,200 | — |
| 6012 | BRIGHTHOUSE FINL INC 10922N103 · Put | COM | $2.36M | 0.00% | 53,400 | — |
| 6013 | WESTLAKE CHEM CORP 960413102 · Call | COM | $2.36M | 0.00% | 26,600 | — |
| 6014 | THERMON GROUP HLDGS INC 88362T103 | COM | $2.36M | 0.00% | 121,164 | — |
| 6015 | SERITAGE GROWTH PPTYS 81752R100 · Call | CL A | $2.36M | 0.00% | 128,600 | — |
| 6016 | AMICUS THERAPEUTICS INC 03152W109 · Put | COM | $2.36M | 0.00% | 238,800 | — |
| 6017 | ALLOT LTD M0854Q105 · Put | SHS | $2.35M | 0.00% | 147,300 | — |
| 6018 | MOGO INC 60800C109 · Put | COM | $2.35M | 0.00% | 276,700 | — |
| 6019 | ISHARES TR 464287622 · Call | RUS 1000 ETF | $2.35M | 0.00% | 10,500 | — |
| 6020 | LIBERTY GLOBAL PLC G5480U104 · Call | SHS CL A | $2.35M | 0.00% | 91,600 | — |
| 6021 | ZOGENIX INC 98978L204 | COM NEW | $2.35M | 0.00% | 120,367 | — |
| 6022 | ICAHN ENTERPRISES LP 451100101 · Call | DEPOSITARY UNIT | $2.35M | 0.00% | 43,700 | — |
| 6023 | APEX TECHNOLOGY ACQUISITION 03768F102 · Call | COM CL A | $2.35M | 0.00% | 211,700 | — |
| 6024 | STABLE RD ACQUISITION CORP 85236Q109 · Call | COM CL A | $2.35M | 0.00% | 177,300 | — |
| 6025 | KULICKE & SOFFA INDS INC 501242101 · Put | COM | $2.34M | 0.00% | 47,700 | — |
| 6026 | ALLIANT ENERGY CORP 018802108 · Put | COM | $2.34M | 0.00% | 43,200 | — |
| 6027 | PLAINS GP HLDGS L P 72651A207 · Put | LTD PARTNR INT A | $2.34M | 0.00% | 248,900 | — |
| 6028 | EXPEDITORS INTL WASH INC 302130109 | COM | $2.34M | 0.00% | 21,720 | — |
| 6029 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put | COM | $2.34M | 0.00% | 27,500 | — |
| 6030 | VANGUARD ADMIRAL FDS INC 921932844 | MIDCP 400 VAL | $2.34M | 0.00% | 14,955 | — |
| 6031 | BANCORP INC DEL 05969A105 | COM | $2.33M | 0.00% | 112,647 | — |
| 6032 | J P MORGAN EXCHANGE-TRADED F 46641Q290 | BETABUILDERS US | $2.33M | 0.00% | 36,182 | — |
| 6033 | WELLTOWER INC 95040Q104 | COM | $2.33M | 0.00% | 32,579 | — |
| 6034 | VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX | $2.33M | 0.00% | 12,567 | — |
| 6035 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $2.33M | 0.00% | 184,500 | — |
| 6036 | ORCHARD THERAPEUTICS PLC 68570P101 | ADS | $2.33M | 0.00% | 320,682 | — |
| 6037 | KINROSS GOLD CORP 496902404 · Call | COM | $2.33M | 0.00% | 348,800 | — |
| 6038 | SANDSTORM GOLD LTD 80013R206 · Call | COM NEW | $2.33M | 0.00% | 342,200 | — |
| 6039 | KRANESHARES TR 500767686 | KYA DYNMC INC | $2.33M | 0.00% | 108,094 | — |
| 6040 | DIREXION SHS ETF TR 25460G872 · Call | DAILY TECHNOLOGY | $2.32M | 0.00% | 312,800 | — |
| 6041 | COMMVAULT SYSTEMS INC 204166102 | COM | $2.32M | 0.00% | 36,009 | — |
| 6042 | MILLER HERMAN INC 600544100 | COM | $2.32M | 0.00% | 56,454 | — |
| 6043 | ETF MANAGERS TR 26924G201 · Call | PRIME CYBR SCRTY | $2.32M | 0.00% | 42,300 | — |
| 6044 | PROSHARES TR II 74347W395 | ULTRASHRT NEW | $2.32M | 0.00% | 61,282 | — |
| 6045 | SAGE THERAPEUTICS INC 78667J108 | COM | $2.32M | 0.00% | 31,019 | — |
| 6046 | ARVINAS INC 04335A105 · Put | COM | $2.32M | 0.00% | 35,100 | — |
| 6047 | ARBUTUS BIOPHARMA CORP 03879J100 | COM | $2.32M | 0.00% | 696,343 | — |
| 6048 | CANAAN INC 134748102 | SPONSORED ADS | $2.32M | 0.00% | 112,181 | — |
| 6049 | PC CONNECTION INC 69318J100 | COM | $2.32M | 0.00% | 49,975 | — |
| 6050 | HUAZHU GROUP LTD 44332N106 · Put | SPONSORED ADS | $2.32M | 0.00% | 42,200 | — |
| 6051 | COVA ACQUISITION CORP G2554Y112 | UNIT 04/01/2021 | $2.32M | 0.00% | 232,786 | — |
| 6052 | CYRUSONE INC 23283R100 · Put | COM | $2.32M | 0.00% | 34,200 | — |
| 6053 | RANGE RES CORP 75281A109 | COM | $2.32M | 0.00% | 224,122 | — |
| 6054 | ETF SER SOLUTIONS 26922A289 | DEFIANCE NEXT | $2.31M | 0.00% | 65,693 | — |
| 6055 | VANGUARD INDEX FDS 922908751 · Put | SMALL CP ETF | $2.31M | 0.00% | 10,800 | — |
| 6056 | ALLEGION PLC G0176J109 · Put | ORD SHS | $2.31M | 0.00% | 18,400 | — |
| 6057 | TUYA INC 90114C107 | SPONSERED ADS | $2.31M | 0.00% | 109,115 | — |
| 6058 | GOLDEN NUGGET ONLINE GAMIN 38113L107 | COM CL A | $2.31M | 0.00% | 170,833 | — |
| 6059 | ISHARES INC 464286871 · Put | MSCI HONG KG ETF | $2.3M | 0.00% | 86,700 | — |
| 6060 | M/I HOMES INC 55305B101 · Put | COM | $2.3M | 0.00% | 39,000 | — |
| 6061 | GRAND CANYON ED INC 38526M106 · Put | COM | $2.3M | 0.00% | 21,500 | — |
| 6062 | FIRST TR EXCHNG TRADED FD VI 33740F599 | FT CBOE VEST MAR | $2.3M | 0.00% | 76,480 | — |
| 6063 | EMBRAER S.A. 29082A107 · Put | SPONSORED ADS | $2.3M | 0.00% | 229,500 | — |
| 6064 | BLUCORA INC 095229100 · Put | COM | $2.3M | 0.00% | 138,000 | — |
| 6065 | MONARCH CASINO & RESORT INC 609027107 | COM | $2.3M | 0.00% | 37,866 | — |
| 6066 | OCUGEN INC 67577C105 · Call | COM | $2.3M | 0.00% | 338,000 | — |
| 6067 | ISHARES INC 464286715 · Call | MSCI TURKEY ETF | $2.29M | 0.00% | 99,800 | — |
| 6068 | ENCOMPASS HEALTH CORP 29261A100 · Call | COM | $2.29M | 0.00% | 28,000 | — |
| 6069 | PATRICK INDS INC 703343103 | COM | $2.29M | 0.00% | 26,978 | — |
| 6070 | ACUSHNET HOLDINGS CORP 005098108 | COM | $2.29M | 0.00% | 55,471 | — |
| 6071 | CC NEUBERGER PRIN HLDGS II G3166T103 · Put | SHS CL A | $2.29M | 0.00% | 232,500 | — |
| 6072 | ANGI INC 00183L102 · Call | COM CL A NEW | $2.29M | 0.00% | 176,000 | — |
| 6073 | SEABOARD CORP DEL 811543107 | COM | $2.29M | 0.00% | 620 | — |
| 6074 | BOOT BARN HLDGS INC 099406100 · Call | COM | $2.29M | 0.00% | 36,700 | — |
| 6075 | PLBY GROUP INC 72814P109 · Call | COM | $2.28M | 0.00% | 116,600 | — |
| 6076 | CIT GROUP INC 125581801 · Put | COM NEW | $2.28M | 0.00% | 44,300 | — |
| 6077 | SSR MNG INC 784730AB9 | NOTE 2.500% 4/0 | $2.28M | 0.00% | 2,000,000 | New |
| 6078 | SPARTAN ACQUISITION CORP II 846775104 | COM | $2.28M | 0.00% | 218,061 | — |
| 6079 | ISHARES TR 464288760 · Put | US AER DEF ETF | $2.28M | 0.00% | 21,900 | — |
| 6080 | BUTTERFLY NETWORK INC 124155102 | COM CL A | $2.28M | 0.00% | 135,396 | — |
| 6081 | PAR PAC HOLDINGS INC 69888T207 · Call | COM NEW | $2.28M | 0.00% | 161,400 | — |
| 6082 | ACCELERON PHARMA INC 00434H108 · Put | COM | $2.28M | 0.00% | 16,800 | — |
| 6083 | SEVEN OAKS ACQUISITION CORP 81787X205 | UNIT 12/18/2025 | $2.28M | 0.00% | 223,548 | — |
| 6084 | LAZARD LTD G54050102 · Call | SHS A | $2.28M | 0.00% | 52,300 | — |
| 6085 | ADVANCED DRAIN SYS INC DEL 00790R104 · Call | COM | $2.28M | 0.00% | 22,000 | — |
| 6086 | FEDERAL AGRIC MTG CORP 313148306 | CL C | $2.27M | 0.00% | 22,571 | — |
| 6087 | GREAT LAKES DREDGE & DOCK CO 390607109 | COM | $2.27M | 0.00% | 155,885 | — |
| 6088 | SEACOAST BKG CORP FLA 811707801 | COM NEW | $2.27M | 0.00% | 62,703 | — |
| 6089 | TRIVAGO N V 89686D105 | SPON ADS A SHS | $2.27M | 0.00% | 528,758 | — |
| 6090 | VANECK VECTORS ETF TR 92189H805 · Put | RARE EARTH STRAT | $2.27M | 0.00% | 30,300 | — |
| 6091 | ACE CONVERGENCE ACQU CORP G0083D120 · Put | CL A | $2.27M | 0.00% | 227,800 | — |
| 6092 | INSULET CORP 45784P101 · Call | COM | $2.27M | 0.00% | 8,700 | — |
| 6093 | GENTHERM INC 37253A103 | COM | $2.27M | 0.00% | 30,613 | — |
| 6094 | ITRON INC 465741106 · Call | COM | $2.27M | 0.00% | 25,600 | — |
| 6095 | PREFERRED BK LOS ANGELES CA 740367404 | COM NEW | $2.27M | 0.00% | 35,636 | — |
| 6096 | PROSHARES TR 74347R669 | PSHS ULT SEMICDT | $2.27M | 0.00% | 18,932 | — |
| 6097 | WILLIAMS COS INC 969457100 | COM | $2.27M | 0.00% | 95,763 | — |
| 6098 | ISHARES TR 464289859 | AGGRES ALLOC ETF | $2.27M | 0.00% | 33,871 | — |
| 6099 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Call | SHS NEW | $2.27M | 0.00% | 119,500 | — |
| 6100 | MACYS INC 55616P104 | COM | $2.27M | 0.00% | 139,954 | — |
| 6101 | AMEREN CORP 023608102 · Call | COM | $2.26M | 0.00% | 27,800 | — |
| 6102 | FIRST TR EXCHANGE TRADED FD 336920103 | US EQTY OPPT ETF | $2.26M | 0.00% | 18,983 | — |
| 6103 | LOCUST WALK ACQUISITION CORP 54015L103 | COM CL A | $2.26M | 0.00% | 232,487 | — |
| 6104 | ADVANCED ENERGY INDS 007973100 · Put | COM | $2.26M | 0.00% | 20,700 | — |
| 6105 | CARLOTZ INC 142552108 | COM CL A | $2.26M | 0.00% | 317,004 | — |
| 6106 | HANMI FINL CORP 410495204 | COM NEW | $2.26M | 0.00% | 114,520 | — |
| 6107 | AGORA INC 00851L103 | ADS | $2.26M | 0.00% | 44,877 | — |
| 6108 | FLEXSHARES TR 33939L852 | QLT DIVDYN IDX | $2.26M | 0.00% | 40,093 | — |
| 6109 | APELLIS PHARMACEUTICALS INC 03753U106 | COM | $2.26M | 0.00% | 52,552 | — |
| 6110 | FLIR SYS INC 302445101 · Call | COM | $2.25M | 0.00% | 39,900 | — |
| 6111 | ISHARES TR 46434VBD1 | IBONDS DEC25 ETF | $2.25M | 0.00% | 83,964 | — |
| 6112 | TETRA TECH INC NEW 88162G103 · Call | COM | $2.25M | 0.00% | 16,600 | — |
| 6113 | COLFAX CORP 194014106 · Put | COM | $2.25M | 0.00% | 51,400 | — |
| 6114 | TRIUMPH BANCORP INC 89679E300 | COM | $2.25M | 0.00% | 29,093 | — |
| 6115 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $2.25M | 0.00% | 36,701 | — |
| 6116 | DUNE ACQUISITION CORP 265334201 | UNIT 10/29/2027 | $2.25M | 0.00% | 224,373 | — |
| 6117 | U S SILICA HLDGS INC 90346E103 · Call | COM | $2.25M | 0.00% | 183,100 | — |
| 6118 | ROMEO POWER INC 776153108 · Call | COM | $2.25M | 0.00% | 269,500 | — |
| 6119 | ANGIODYNAMICS INC 03475V101 | COM | $2.24M | 0.00% | 95,858 | — |
| 6120 | LESLIES INC 527064109 · Call | COM | $2.24M | 0.00% | 91,600 | — |
| 6121 | STRATEGIC ED INC 86272C103 · Call | COM | $2.24M | 0.00% | 24,400 | — |
| 6122 | VICTORY PORTFOLIOS II 92647N816 | VCSHS DEV ENH VL | $2.24M | 0.00% | 68,893 | — |
| 6123 | ISHARES TR 464287697 | U.S. UTILITS ETF | $2.24M | 0.00% | 28,143 | — |
| 6124 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Call | COM | $2.24M | 0.00% | 27,900 | — |
| 6125 | ENTEGRIS INC 29362U104 · Put | COM | $2.24M | 0.00% | 20,000 | — |
| 6126 | CONNS INC 208242107 | COM | $2.24M | 0.00% | 114,909 | — |
| 6127 | GLOBANT S A L44385109 | COM | $2.24M | 0.00% | 10,764 | — |
| 6128 | WORTHINGTON INDS INC 981811102 · Put | COM | $2.23M | 0.00% | 33,300 | — |
| 6129 | CLASS ACCELERATION CORP 18274B205 | UNIT 99/99/9999 | $2.23M | 0.00% | 225,525 | — |
| 6130 | RADA ELECTR INDS LTD M81863124 · Call | COM PAR NEW | $2.23M | 0.00% | 185,900 | — |
| 6131 | LEIDOS HOLDINGS INC 525327102 | COM | $2.23M | 0.00% | 23,183 | — |
| 6132 | CORCEPT THERAPEUTICS INC 218352102 | COM | $2.23M | 0.00% | 93,661 | — |
| 6133 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put | COM UT REP LP | $2.23M | 0.00% | 69,900 | — |
| 6134 | MASTERCRAFT BOAT HLDGS INC 57637H103 | COM | $2.23M | 0.00% | 83,692 | — |
| 6135 | MERCER INTL INC 588056101 | COM | $2.22M | 0.00% | 154,545 | — |
| 6136 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $2.22M | 0.00% | 32,450 | — |
| 6137 | REPLIMUNE GROUP INC 76029N106 · Put | COM | $2.22M | 0.00% | 72,800 | — |
| 6138 | DIODES INC 254543101 · Call | COM | $2.22M | 0.00% | 27,800 | — |
| 6139 | DULUTH HLDGS INC 26443V101 | COM CL B | $2.22M | 0.00% | 131,055 | — |
| 6140 | RENT A CTR INC NEW 76009N100 · Put | COM | $2.22M | 0.00% | 38,500 | — |
| 6141 | ISHARES TR 464287721 · Call | U.S. TECH ETF | $2.22M | 0.00% | 25,300 | — |
| 6142 | LPL FINL HLDGS INC 50212V100 · Put | COM | $2.22M | 0.00% | 15,600 | — |
| 6143 | NORTHERN TR CORP 665859104 · Put | COM | $2.22M | 0.00% | 21,100 | — |
| 6144 | DORMAN PRODS INC 258278100 · Call | COM | $2.22M | 0.00% | 21,600 | — |
| 6145 | SFL CORPORATION LTD G7738W106 | SHS | $2.22M | 0.00% | 276,377 | — |
| 6146 | HERITAGE FINL CORP WASH 42722X106 | COM | $2.22M | 0.00% | 78,472 | — |
| 6147 | UNITI GROUP INC 91325V108 · Put | COM | $2.22M | 0.00% | 200,800 | — |
| 6148 | OPPENHEIMER HLDGS INC 683797104 | CL A NON VTG | $2.21M | 0.00% | 55,273 | — |
| 6149 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Call | SHS | $2.21M | 0.00% | 60,400 | — |
| 6150 | TREBIA ACQUISITION CORP G9027T109 | COM CL A | $2.21M | 0.00% | 222,134 | — |
| 6151 | RANPAK HOLDINGS CORP 75321W103 | COM CL A | $2.21M | 0.00% | 110,224 | — |
| 6152 | TREX CO INC 89531P105 | COM | $2.21M | 0.00% | 24,156 | — |
| 6153 | US FOODS HLDG CORP 912008109 · Call | COM | $2.21M | 0.00% | 58,000 | — |
| 6154 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $2.21M | 0.00% | 44,481 | — |
| 6155 | HORIZON ACQUISITION CORP G46049105 | COM CL A | $2.21M | 0.00% | 223,698 | — |
| 6156 | SLM CORP 78442P106 · Call | COM | $2.21M | 0.00% | 123,000 | — |
| 6157 | VAPOTHERM INC 922107107 | COM | $2.21M | 0.00% | 92,009 | — |
| 6158 | FIRST TR EXCHANGE-TRADED FD 33738R811 | NASDQ SEMCNDTR | $2.21M | 0.00% | 34,170 | — |
| 6159 | ASSETMARK FINL HLDGS INC 04546L106 | COM | $2.21M | 0.00% | 94,621 | — |
| 6160 | PERSPECTA INC 715347100 · Call | COM | $2.21M | 0.00% | 76,000 | — |
| 6161 | MULTIPLAN CORPORATION 62548M100 | COM | $2.21M | 0.00% | 397,548 | — |
| 6162 | SUNWORKS INC 86803X204 · Put | COM NEW | $2.21M | 0.00% | 150,300 | — |
| 6163 | INOVALON HLDGS INC 45781D101 · Call | COM CL A | $2.21M | 0.00% | 76,600 | — |
| 6164 | ISHARES INC 46434G848 | MSCI GBL ETF NEW | $2.21M | 0.00% | 52,340 | — |
| 6165 | REZOLUTE INC 76200L309 | COM NEW | $2.21M | 0.00% | 312,336 | — |
| 6166 | BROOKFIELD RENEWABLE CORP 11284V105 · Call | CL A SUB VTG | $2.2M | 0.00% | 47,100 | — |
| 6167 | XP INC G98239109 · Put | CL A | $2.2M | 0.00% | 58,500 | — |
| 6168 | CALIFORNIA RES CORP 13057Q305 | COM STOCK | $2.2M | 0.00% | 91,494 | — |
| 6169 | EXTRA SPACE STORAGE INC 30225T102 · Call | COM | $2.2M | 0.00% | 16,600 | — |
| 6170 | INVESCO EXCH TRADED FD TR II 46138E362 · Call | S&P500 HDL VOL | $2.2M | 0.00% | 51,300 | — |
| 6171 | BIOLIFE SOLUTIONS INC 09062W204 | COM NEW | $2.2M | 0.00% | 61,014 | — |
| 6172 | EAGLE BANCORP INC MD 268948106 | COM | $2.2M | 0.00% | 41,281 | — |
| 6173 | AXALTA COATING SYS LTD G0750C108 · Put | COM | $2.2M | 0.00% | 74,200 | — |
| 6174 | VIRTU FINL INC 928254101 · Put | CL A | $2.2M | 0.00% | 70,700 | — |
| 6175 | DRIVE SHACK INC 262077100 | COM | $2.19M | 0.00% | 683,418 | — |
| 6176 | LUFAX HOLDING LTD 54975P102 · Call | ADS REP SHS CL A | $2.19M | 0.00% | 151,100 | — |
| 6177 | SCHOLASTIC CORP 807066105 | COM | $2.19M | 0.00% | 72,806 | — |
| 6178 | PROSHARES TR 74347R735 | PSHS ULT HLTHCRE | $2.19M | 0.00% | 27,468 | — |
| 6179 | 10X GENOMICS INC 88025U109 · Put | CL A COM | $2.19M | 0.00% | 12,100 | — |
| 6180 | VANGUARD WORLD FDS 92204A306 · Call | ENERGY ETF | $2.19M | 0.00% | 32,200 | — |
| 6181 | IMMUNOCORE HLDGS PLC 45258D105 | ADS | $2.19M | 0.00% | 51,436 | — |
| 6182 | VAXCYTE INC 92243G108 | COM | $2.19M | 0.00% | 110,837 | — |
| 6183 | CRANE CO 224399105 · Call | COM | $2.19M | 0.00% | 23,300 | — |
| 6184 | KNOWLES CORP 49926D109 · Call | COM | $2.19M | 0.00% | 104,600 | — |
| 6185 | COMMERCIAL METALS CO 201723103 · Call | COM | $2.19M | 0.00% | 70,900 | — |
| 6186 | ASLAN PHARMACEUTICALS LTD 04522R101 | ADS | $2.19M | 0.00% | 652,511 | — |
| 6187 | FORTRESS VALUE ACQUISITION I 349642108 | COM CL A | $2.19M | 0.00% | 219,291 | — |
| 6188 | KRATON CORPORATION 50077C106 | COM | $2.19M | 0.00% | 59,740 | — |
| 6189 | MEREDITH CORP 589433101 | COM | $2.19M | 0.00% | 73,391 | — |
| 6190 | DADA NEXUS LTD 23344D108 · Put | ADS | $2.19M | 0.00% | 80,500 | — |
| 6191 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put | SHS | $2.19M | 0.00% | 37,700 | — |
| 6192 | YAMANA GOLD INC 98462Y100 · Call | COM | $2.19M | 0.00% | 503,400 | — |
| 6193 | SPDR SER TR 78464A763 · Put | S&P DIVID ETF | $2.18M | 0.00% | 18,500 | — |
| 6194 | ARVINAS INC 04335A105 | COM | $2.18M | 0.00% | 33,026 | — |
| 6195 | COVETRUS INC 22304C100 · Put | COM | $2.18M | 0.00% | 72,800 | — |
| 6196 | FIRST TR EXCHANGE-TRADED FD 33738R720 | NASDQ ARTFCIAL | $2.18M | 0.00% | 41,835 | — |
| 6197 | TETRA TECH INC NEW 88162G103 | COM | $2.18M | 0.00% | 16,035 | — |
| 6198 | MEREDITH CORP 589433101 · Call | COM | $2.17M | 0.00% | 73,000 | — |
| 6199 | CAMTEK LTD M20791105 | ORD | $2.17M | 0.00% | 72,664 | — |
| 6200 | LINCOLN NATL CORP IND 534187109 | COM | $2.17M | 0.00% | 34,895 | — |
| 6201 | PROG HOLDINGS INC 74319R101 · Call | COM NPV | $2.17M | 0.00% | 50,200 | — |
| 6202 | JACOBS ENGR GROUP INC 469814107 · Put | COM | $2.17M | 0.00% | 16,800 | — |
| 6203 | SEALED AIR CORP NEW 81211K100 · Put | COM | $2.17M | 0.00% | 47,400 | — |
| 6204 | EXTENDED STAY AMER INC 30224P200 | UNIT 99/99/9999B | $2.17M | 0.00% | 109,893 | — |
| 6205 | WISDOMTREE TR 97717W331 | GLB EX US RL EST | $2.17M | 0.00% | 81,746 | — |
| 6206 | CORESITE RLTY CORP 21870Q105 · Call | COM | $2.17M | 0.00% | 18,100 | — |
| 6207 | COLUMBIA ETF TR II 19762B707 | INDIA CONSMR ETF | $2.17M | 0.00% | 42,320 | — |
| 6208 | INNOVATOR ETFS TR 45782C466 | NASDAQ 100 PWR | $2.17M | 0.00% | 55,757 | — |
| 6209 | PROSHARES TR II 74347W171 · Call | VIX SH TRM FUTRS | $2.17M | 0.00% | 231,600 | — |
| 6210 | VANGUARD WORLD FDS 92204A876 · Put | UTILITIES ETF | $2.16M | 0.00% | 15,400 | — |
| 6211 | CENTERPOINT ENERGY INC 15189T107 · Put | COM | $2.16M | 0.00% | 95,500 | — |
| 6212 | GREENHILL & CO INC 395259104 | COM | $2.16M | 0.00% | 131,179 | — |
| 6213 | RCI HOSPITALITY HLDGS INC 74934Q108 · Put | COM | $2.16M | 0.00% | 34,000 | — |
| 6214 | ISHARES TR 464288265 | MSCI KOKUSAI ETF | $2.16M | 0.00% | 24,456 | — |
| 6215 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $2.15M | 0.00% | 400,281 | — |
| 6216 | AXOGEN INC 05463X106 | COM | $2.15M | 0.00% | 106,301 | — |
| 6217 | VERMILION ENERGY INC 923725105 | COM | $2.15M | 0.00% | 295,740 | — |
| 6218 | EDGEWELL PERS CARE CO 28035Q102 | COM | $2.15M | 0.00% | 54,318 | — |
| 6219 | TELEDYNE TECHNOLOGIES INC 879360105 · Put | COM | $2.15M | 0.00% | 5,200 | — |
| 6220 | BRP INC 05577W200 | COM SUN VTG | $2.15M | 0.00% | 24,720 | — |
| 6221 | DELUXE CORP 248019101 | COM | $2.15M | 0.00% | 51,208 | — |
| 6222 | WISDOMTREE TR 97717W604 | US SMALLCAP DIVD | $2.15M | 0.00% | 68,981 | — |
| 6223 | EVERSOURCE ENERGY 30040W108 · Call | COM | $2.15M | 0.00% | 24,800 | — |
| 6224 | ISHARES TR 464288562 | RESIDENTIAL MULT | $2.15M | 0.00% | 29,005 | — |
| 6225 | FLEXSHARES TR 33939L811 | INTL QLTDV DEF | $2.14M | 0.00% | 90,208 | — |
| 6226 | GENTEX CORP 371901109 · Put | COM | $2.14M | 0.00% | 60,100 | — |
| 6227 | PATRIA INVESTMENTS LIMITED G69451105 | COM CL A | $2.14M | 0.00% | 123,112 | — |
| 6228 | FIRST TR EXCH TRD ALPHDX FD 33737J109 | ASIA EX JAPAN | $2.14M | 0.00% | 63,126 | — |
| 6229 | KEARNY FINL CORP MD 48716P108 | COM | $2.14M | 0.00% | 177,341 | — |
| 6230 | RENESOLA LTD 75971T301 · Call | SPONSORED ADS | $2.14M | 0.00% | 173,700 | — |
| 6231 | PATTERSON COS INC 703395103 · Call | COM | $2.14M | 0.00% | 67,000 | — |
| 6232 | SPDR SER TR 78468R663 · Call | SPDR BLOOMBERG | $2.14M | 0.00% | 23,400 | — |
| 6233 | CALERES INC 129500104 · Put | COM | $2.14M | 0.00% | 98,100 | — |
| 6234 | INNOVATOR ETFS TR 45782C748 | S&P 500 PWR BU | $2.14M | 0.00% | 69,767 | — |
| 6235 | BRUNSWICK CORP 117043109 · Put | COM | $2.14M | 0.00% | 22,400 | — |
| 6236 | STATE AUTO FINL CORP 855707105 | COM | $2.14M | 0.00% | 108,387 | — |
| 6237 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $2.14M | 0.00% | 180,797 | — |
| 6238 | PROSHARES TR 74347G747 · Call | ULTPRO SHT 2017 | $2.14M | 0.00% | 199,380 | — |
| 6239 | JAMES HARDIE INDS PLC 47030M106 | SPONSORED ADR | $2.13M | 0.00% | 69,812 | — |
| 6240 | MOLINA HEALTHCARE INC 60855R100 | COM | $2.13M | 0.00% | 9,121 | — |
| 6241 | PROVIDENT FINL SVCS INC 74386T105 | COM | $2.13M | 0.00% | 95,674 | — |
| 6242 | FS KKR CAP CORP 302635206 | COM | $2.13M | 0.00% | 107,398 | — |
| 6243 | SAPIENS INTL CORP N V G7T16G103 · Put | SHS | $2.13M | 0.00% | 67,000 | — |
| 6244 | SOUTH JERSEY INDS INC 838518108 | COM | $2.13M | 0.00% | 94,308 | — |
| 6245 | AG MTG INVT TR INC 001228105 · Put | COM | $2.13M | 0.00% | 528,300 | — |
| 6246 | ISHARES INC 46434G848 · Call | MSCI GBL ETF NEW | $2.13M | 0.00% | 50,500 | — |
| 6247 | ONE GAS INC 68235P108 | COM | $2.13M | 0.00% | 27,672 | — |
| 6248 | AMERIS BANCORP 03076K108 · Call | COM | $2.13M | 0.00% | 40,500 | — |
| 6249 | MARINEMAX INC 567908108 · Put | COM | $2.13M | 0.00% | 43,100 | — |
| 6250 | FOMENTO ECONOMICO MEXICANO S 344419106 · Put | SPON ADR UNITS | $2.12M | 0.00% | 28,200 | — |
| 6251 | DOMO INC 257554105 · Put | COM CL B | $2.12M | 0.00% | 37,700 | — |
| 6252 | ISHARES TR 464287192 | TRANS AVG ETF | $2.12M | 0.00% | 8,235 | — |
| 6253 | AZEK CO INC 05478C105 · Call | CL A | $2.12M | 0.00% | 50,400 | — |
| 6254 | DR REDDYS LABS LTD 256135203 | ADR | $2.12M | 0.00% | 34,524 | — |
| 6255 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 | COM | $2.12M | 0.00% | 85,055 | — |
| 6256 | NATIONAL HEALTH INVS INC 63633D104 · Put | COM | $2.12M | 0.00% | 29,300 | — |
| 6257 | ATRECA INC 04965G109 · Put | CL A COM | $2.12M | 0.00% | 138,100 | — |
| 6258 | CONDUENT INC 206787103 | COM | $2.12M | 0.00% | 317,592 | — |
| 6259 | REATA PHARMACEUTICALS INC 75615P103 | CL A | $2.12M | 0.00% | 21,229 | — |
| 6260 | PILGRIMS PRIDE CORP 72147K108 · Call | COM | $2.11M | 0.00% | 88,800 | — |
| 6261 | INVESCO EXCH TRADED FD TR II 46138E248 | S&P INTL DEV | $2.11M | 0.00% | 78,283 | — |
| 6262 | PRIMORIS SVCS CORP 74164F103 | COM | $2.11M | 0.00% | 63,628 | — |
| 6263 | RATTLER MIDSTREAM LP 75419T103 | COM UNITS | $2.11M | 0.00% | 198,336 | — |
| 6264 | ENTERPRISE FINL SVCS CORP 293712105 | COM | $2.11M | 0.00% | 42,622 | — |
| 6265 | WESTERN ALLIANCE BANCORP 957638109 · Put | COM | $2.11M | 0.00% | 22,300 | — |
| 6266 | VONTIER CORPORATION 928881101 · Put | COM | $2.1M | 0.00% | 69,500 | — |
| 6267 | APEX TECHNOLOGY ACQUISITION 03768F102 · Put | COM CL A | $2.1M | 0.00% | 189,800 | — |
| 6268 | TEGNA INC 87901J105 | COM | $2.1M | 0.00% | 111,648 | — |
| 6269 | ARCONIC CORPORATION 03966V107 · Put | COM | $2.1M | 0.00% | 82,700 | — |
| 6270 | FIRST TR EXCH TRD ALPHDX FD 33737J224 | UNIT KING ALPH | $2.1M | 0.00% | 50,291 | — |
| 6271 | GENMAB A/S 372303206 · Call | SPONSORED ADS | $2.1M | 0.00% | 63,900 | — |
| 6272 | HORIZON ACQUISITION CORPORAT G46044106 · Put | SHS CL A | $2.1M | 0.00% | 205,600 | — |
| 6273 | PING IDENTITY HLDG CORP 72341T103 · Put | COM | $2.1M | 0.00% | 95,600 | — |
| 6274 | OSISKO GOLD ROYALTIES LTD 68827L101 · Call | COM | $2.1M | 0.00% | 190,200 | — |
| 6275 | ALDEYRA THERAPEUTICS INC 01438T106 · Put | COM | $2.09M | 0.00% | 176,300 | — |
| 6276 | LIVENT CORP 53814L108 · Call | COM | $2.09M | 0.00% | 120,800 | — |
| 6277 | FRANKLIN ETF TR 353506108 | LIBERTY SHRT ETF | $2.09M | 0.00% | 21,969 | — |
| 6278 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $2.09M | 0.00% | 293,867 | — |
| 6279 | IMAX CORP 45245E109 · Call | COM | $2.09M | 0.00% | 104,000 | — |
| 6280 | PROSHARES TR 74347R842 · Put | PSHS ULTRUSS2000 | $2.09M | 0.00% | 18,700 | — |
| 6281 | ARRAY TECHNOLOGIES INC 04271T100 | COM SHS | $2.09M | 0.00% | 70,050 | — |
| 6282 | ORMAT TECHNOLOGIES INC 686688102 · Call | COM | $2.09M | 0.00% | 26,600 | — |
| 6283 | SPDR INDEX SHS FDS 78463X434 | MSCI EAFE STRTGC | $2.09M | 0.00% | 28,992 | — |
| 6284 | ISHARES TR 464288711 | GLOB UTILITS ETF | $2.09M | 0.00% | 34,494 | — |
| 6285 | GREENBRIER COS INC 393657101 · Put | COM | $2.09M | 0.00% | 44,200 | — |
| 6286 | IDEANOMICS INC 45166V106 · Call | COM | $2.09M | 0.00% | 714,800 | — |
| 6287 | NEKTAR THERAPEUTICS 640268108 | COM | $2.09M | 0.00% | 104,347 | — |
| 6288 | ETF MANAGERS TR 26924G706 | WEDBUSH VID GAME | $2.09M | 0.00% | 21,483 | — |
| 6289 | RAYONIER INC 754907103 | COM | $2.09M | 0.00% | 64,623 | — |
| 6290 | ISHARES TR 464287382 | JPX NIKKEI 400 | $2.08M | 0.00% | 28,306 | — |
| 6291 | THE ODP CORP 88337F105 · Put | COM | $2.08M | 0.00% | 48,100 | — |
| 6292 | MRC GLOBAL INC 55345K103 | COM | $2.08M | 0.00% | 230,383 | — |
| 6293 | CLARUS CORP NEW 18270P109 | COM | $2.08M | 0.00% | 121,866 | — |
| 6294 | AVERY DENNISON CORP 053611109 · Put | COM | $2.08M | 0.00% | 11,300 | — |
| 6295 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $2.08M | 0.00% | 86,800 | — |
| 6296 | ENERGY FUELS INC 292671708 | COM NEW | $2.07M | 0.00% | 365,006 | — |
| 6297 | TEUCRIUM COMMODITY TR 88166A607 · Call | SOYBEAN FD | $2.07M | 0.00% | 95,900 | — |
| 6298 | CF ACQUISITION CORP V 12520R205 | UNIT 01/25/2026 | $2.07M | 0.00% | 207,509 | — |
| 6299 | TRIUMPH GROUP INC NEW 896818101 · Put | COM | $2.07M | 0.00% | 112,700 | — |
| 6300 | NOVAGOLD RES INC 66987E206 · Call | COM NEW | $2.07M | 0.00% | 236,100 | — |
| 6301 | QELL ACQUISITION CORP G7307X105 · Put | CL A | $2.07M | 0.00% | 203,100 | — |
| 6302 | ALLEGHANY CORP DEL 017175100 · Call | COM | $2.07M | 0.00% | 3,300 | — |
| 6303 | RENAISSANCERE HLDGS LTD G7496G103 · Put | COM | $2.07M | 0.00% | 12,900 | — |
| 6304 | QUEST DIAGNOSTICS INC 74834L100 · Call | COM | $2.07M | 0.00% | 16,100 | — |
| 6305 | SUZANO S A 86959K105 | SPON ADS | $2.07M | 0.00% | 169,021 | — |
| 6306 | BIO RAD LABS INC 090572207 | CL A | $2.06M | 0.00% | 3,610 | — |
| 6307 | ISHARES INC 464286608 · Call | MSCI EURZONE ETF | $2.06M | 0.00% | 44,400 | — |
| 6308 | PILGRIMS PRIDE CORP 72147K108 · Put | COM | $2.06M | 0.00% | 86,600 | — |
| 6309 | GLOBALSTAR INC 378973408 | COM | $2.06M | 0.00% | 1,524,671 | — |
| 6310 | CC NEUBERGER PRIN HLDGS II G3166T103 · Call | SHS CL A | $2.06M | 0.00% | 208,700 | — |
| 6311 | MAG SILVER CORP 55903Q104 · Call | COM | $2.06M | 0.00% | 137,100 | — |
| 6312 | INVESCO EXCH TRADED FD TR II 46138E214 | S&P INTL QULTY | $2.06M | 0.00% | 70,443 | — |
| 6313 | APOLLO COML REAL EST FIN INC 03762U105 | COM | $2.06M | 0.00% | 147,090 | — |
| 6314 | BLACK HILLS CORP 092113109 | COM | $2.06M | 0.00% | 30,779 | — |
| 6315 | NORTHERN STAR ACQUISITION CO 665742102 · Call | COM CLS A | $2.05M | 0.00% | 184,700 | — |
| 6316 | INTRA CELLULAR THERAPIES INC 46116X101 · Put | COM | $2.05M | 0.00% | 60,500 | — |
| 6317 | PHOTRONICS INC 719405102 | COM | $2.05M | 0.00% | 159,656 | — |
| 6318 | INSTALLED BLDG PRODS INC 45780R101 · Call | COM | $2.05M | 0.00% | 18,500 | — |
| 6319 | THE ODP CORP 88337F105 · Call | COM | $2.05M | 0.00% | 47,350 | — |
| 6320 | YEXT INC 98585N106 · Put | COM | $2.05M | 0.00% | 141,600 | — |
| 6321 | ASTRONICS CORP 046433108 | COM | $2.05M | 0.00% | 113,512 | — |
| 6322 | FUNKO INC 361008105 | COM CL A | $2.05M | 0.00% | 104,085 | — |
| 6323 | AMMO INC 00175J107 · Put | COM | $2.05M | 0.00% | 345,700 | — |
| 6324 | AXIS CAP HLDGS LTD G0692U109 · Put | SHS | $2.05M | 0.00% | 41,300 | — |
| 6325 | LIONS GATE ENTMNT CORP 535919401 · Call | CL A VTG | $2.05M | 0.00% | 136,900 | — |
| 6326 | JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL | $2.05M | 0.00% | 40,503 | — |
| 6327 | PEAPACK-GLADSTONE FINL CORP 704699107 | COM | $2.05M | 0.00% | 66,263 | — |
| 6328 | TRONOX HOLDINGS PLC G9087Q102 · Call | SHS | $2.05M | 0.00% | 111,800 | — |
| 6329 | TURTLE BEACH CORP 900450206 · Put | COM NEW | $2.05M | 0.00% | 76,700 | — |
| 6330 | FOREST ROAD ACQUISITION CORP 34619R102 | COM | $2.05M | 0.00% | 202,070 | — |
| 6331 | TRUSTMARK CORP 898402102 | COM | $2.05M | 0.00% | 60,779 | — |
| 6332 | UNIQURE NV N90064101 · Put | SHS | $2.05M | 0.00% | 60,700 | — |
| 6333 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Call | JAPANESE YEN | $2.04M | 0.00% | 24,000 | — |
| 6334 | SCHWAB STRATEGIC TR 808524680 | LONG TERM US | $2.04M | 0.00% | 43,153 | — |
| 6335 | XP INC G98239109 | CL A | $2.04M | 0.00% | 54,216 | — |
| 6336 | SPDR SER TR 78464A540 | S&P TELECOM | $2.04M | 0.00% | 21,738 | — |
| 6337 | EQUINOX GOLD CORP 29446Y502 · Call | COM | $2.04M | 0.00% | 255,200 | — |
| 6338 | VERICEL CORP 92346J108 · Put | COM | $2.04M | 0.00% | 36,700 | — |
| 6339 | INVESCO EXCH TRD SLF IDX FD 46138J437 | INTL DEV DYNAMIC | $2.04M | 0.00% | 78,328 | — |
| 6340 | PWP FORWARD ACQUISITION CORP 74709Q200 | UNIT 03/10/2026 | $2.04M | 0.00% | 206,383 | — |
| 6341 | INSPERITY INC 45778Q107 · Call | COM | $2.04M | 0.00% | 24,300 | — |
| 6342 | LG DISPLAY CO LTD 50186V102 · Call | SPONS ADR REP | $2.04M | 0.00% | 203,700 | — |
| 6343 | PRESTIGE CONSMR HEALTHCARE I 74112D101 | COM | $2.03M | 0.00% | 46,096 | — |
| 6344 | TREDEGAR CORP 894650100 · Put | COM | $2.03M | 0.00% | 135,300 | — |
| 6345 | OPTION CARE HEALTH INC 68404L201 · Call | COM NEW | $2.03M | 0.00% | 114,400 | — |
| 6346 | ESPORTS ENTMT GROUP INC 29667K306 · Call | COM | $2.03M | 0.00% | 135,000 | — |
| 6347 | ICICI BANK LIMITED 45104G104 | ADR | $2.03M | 0.00% | 126,374 | — |
| 6348 | PROSHARES TR 74347G804 | K1 FRE CRD OIL | $2.03M | 0.00% | 38,185 | — |
| 6349 | SM ENERGY CO 78454L100 | COM | $2.03M | 0.00% | 123,765 | — |
| 6350 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put | COM | $2.03M | 0.00% | 29,000 | — |
| 6351 | UTZ BRANDS INC 918090101 · Call | COM CL A | $2.03M | 0.00% | 81,700 | — |
| 6352 | WPP PLC NEW 92937A102 | ADR | $2.03M | 0.00% | 31,684 | — |
| 6353 | DISH NETWORK CORPORATION 25470M109 | CL A | $2.02M | 0.00% | 55,922 | — |
| 6354 | ALPS ETF TR 00162Q528 | RIVERFRNT DYMC | $2.02M | 0.00% | 49,862 | — |
| 6355 | MILLER HERMAN INC 600544100 · Put | COM | $2.02M | 0.00% | 49,100 | — |
| 6356 | FIRST REP BK SAN FRANCISCO C 33616C100 · Put | COM | $2.02M | 0.00% | 12,100 | — |
| 6357 | INVESCO LTD G491BT108 · Put | SHS | $2.02M | 0.00% | 80,000 | — |
| 6358 | LIVE OAK MOBILITY ACQUISI CO 538126202 | UNIT 03/01/2028 | $2.02M | 0.00% | 202,099 | — |
| 6359 | SPORTSTEK ACQUISITION CORP 849196209 | UNIT 02/16/2028 | $2.02M | 0.00% | 202,825 | — |
| 6360 | LKQ CORP 501889208 · Put | COM | $2.02M | 0.00% | 47,600 | — |
| 6361 | ALKERMES PLC G01767105 · Put | SHS | $2.01M | 0.00% | 107,800 | — |
| 6362 | BERRY GLOBAL GROUP INC 08579W103 · Put | COM | $2.01M | 0.00% | 32,800 | — |
| 6363 | RAMBUS INC DEL 750917106 · Call | COM | $2.01M | 0.00% | 103,600 | — |
| 6364 | CONTEXTLOGIC INC 21077C107 · Call | COM CL A | $2.01M | 0.00% | 127,400 | — |
| 6365 | FIDELITY COVINGTON TRUST 316092204 | MSCI CONSM DIS | $2.01M | 0.00% | 26,371 | — |
| 6366 | VENTAS INC 92276F100 | COM | $2.01M | 0.00% | 37,715 | — |
| 6367 | INVESCO EXCH TRD SLF IDX FD 46138J528 | BULSHS 2025 MUNI | $2.01M | 0.00% | 77,925 | — |
| 6368 | M3 BRIGADE ACQUISITION II CO 553800202 | UNIT 99/99/9999 | $2.01M | 0.00% | 202,749 | — |
| 6369 | SMITH & NEPHEW PLC 83175M205 | SPDN ADR NEW | $2.01M | 0.00% | 53,053 | — |
| 6370 | FREQUENCY THERAPEUTICS INC 35803L108 · Put | COM | $2.01M | 0.00% | 211,500 | — |
| 6371 | INVESCO CURRENCYSHARES BRIT 46138M109 · Put | BRIT POUN STRL | $2.01M | 0.00% | 15,100 | — |
| 6372 | HENRY SCHEIN INC 806407102 · Put | COM | $2.01M | 0.00% | 29,000 | — |
| 6373 | HYSTER YALE MATLS HANDLING I 449172105 | CL A | $2.01M | 0.00% | 23,042 | — |
| 6374 | ROGERS CORP 775133101 | COM | $2.01M | 0.00% | 10,665 | — |
| 6375 | BUTTERFLY NETWORK INC 124155102 · Put | COM CL A | $2.01M | 0.00% | 119,200 | — |
| 6376 | KANDI TECHNOLOGIES GROUP INC 483709101 | COM | $2.01M | 0.00% | 320,884 | — |
| 6377 | THE9 LTD 88337K302 · Call | SPON ADS NEW | $2.01M | 0.00% | 64,300 | — |
| 6378 | UNIVERSAL INS HLDGS INC 91359V107 | COM | $2.01M | 0.00% | 139,827 | — |
| 6379 | NIU TECHNOLOGIES 65481N100 · Call | ADS | $2.01M | 0.00% | 54,700 | — |
| 6380 | BOISE CASCADE CO DEL 09739D100 · Call | COM | $2M | 0.00% | 33,500 | — |
| 6381 | BOWX ACQUISITION CORP 103085106 | CL A | $2M | 0.00% | 171,561 | — |
| 6382 | RPM INTL INC 749685103 · Call | COM | $2M | 0.00% | 21,800 | — |
| 6383 | WEST PHARMACEUTICAL SVSC INC 955306105 · Call | COM | $2M | 0.00% | 7,100 | — |
| 6384 | WORLD FUEL SVCS CORP 981475106 | COM | $2M | 0.00% | 56,837 | — |
| 6385 | ADDUS HOMECARE CORP 006739106 | COM | $2M | 0.00% | 19,121 | — |
| 6386 | WISDOMTREE TR 97717W851 · Call | JAPN HEDGE EQT | $2M | 0.00% | 32,600 | — |
| 6387 | ARES CAPITAL CORP 04010L103 | COM | $2M | 0.00% | 106,841 | — |
| 6388 | TEREX CORP NEW 880779103 · Call | COM | $2M | 0.00% | 43,400 | — |
| 6389 | AYRO INC 054748108 · Call | COM | $2M | 0.00% | 308,400 | — |
| 6390 | COLFAX CORP 194014106 · Call | COM | $2M | 0.00% | 45,600 | — |
| 6391 | INTRA CELLULAR THERAPIES INC 46116X101 · Call | COM | $2M | 0.00% | 58,800 | — |
| 6392 | IHS MARKIT LTD G47567105 · Call | SHS | $1.99M | 0.00% | 20,600 | — |
| 6393 | SELECTQUOTE INC 816307300 · Put | COM | $1.99M | 0.00% | 67,500 | — |
| 6394 | TWO RDS SHARED TR 90214Q766 | ANFIELD UNVL ETF | $1.99M | 0.00% | 205,093 | — |
| 6395 | AMERICAN PUBLIC EDUCATION IN 02913V103 | COM | $1.99M | 0.00% | 55,867 | — |
| 6396 | CEVA INC 157210105 | COM | $1.99M | 0.00% | 35,462 | — |
| 6397 | CYMABAY THERAPEUTICS INC 23257D103 · Put | COM | $1.99M | 0.00% | 438,600 | — |
| 6398 | WATERS CORP 941848103 · Call | COM | $1.99M | 0.00% | 7,000 | — |
| 6399 | EXCHANGE TRADED CONCEPTS TR 301505889 | EMQQ EM INTERN | $1.99M | 0.00% | 31,111 | — |
| 6400 | JUNIPER NETWORKS INC 48203R104 · Put | COM | $1.99M | 0.00% | 78,500 | — |
| 6401 | NAVIENT CORPORATION 63938C108 · Put | COM | $1.99M | 0.00% | 138,900 | — |
| 6402 | PENNANT GROUP INC 70805E109 | COM | $1.99M | 0.00% | 43,379 | — |
| 6403 | ARKO CORP 041242108 | COM | $1.99M | 0.00% | 199,742 | — |
| 6404 | ETF MANAGERS TR 26924G771 · Call | ETFMG TRAVEL TEC | $1.98M | 0.00% | 63,400 | — |
| 6405 | LAREDO PETROLEUM INC 516806205 · Call | COM | $1.98M | 0.00% | 65,900 | — |
| 6406 | HANCOCK WHITNEY CORPORATION 410120109 · Call | COM | $1.98M | 0.00% | 47,100 | — |
| 6407 | MARCUS CORP DEL 566330106 · Call | COM | $1.98M | 0.00% | 99,000 | — |
| 6408 | REALPAGE INC 75606N109 · Put | COM | $1.98M | 0.00% | 22,700 | — |
| 6409 | CBRE GROUP INC 12504L109 · Put | CL A | $1.98M | 0.00% | 25,000 | — |
| 6410 | NUSHARES ETF TR 67092P854 | ESG HI TLD CRP | $1.98M | 0.00% | 79,982 | — |
| 6411 | PATTERSON COS INC 703395103 · Put | COM | $1.98M | 0.00% | 61,900 | — |
| 6412 | AEROJET ROCKETDYNE HLDGS INC 007800105 | COM | $1.98M | 0.00% | 42,096 | — |
| 6413 | AVANTOR INC 05352A100 · Put | COM | $1.98M | 0.00% | 68,300 | — |
| 6414 | ARCHROCK INC 03957W106 | COM | $1.97M | 0.00% | 208,037 | — |
| 6415 | BUILD ACQUISITION CORP 12008J204 | UNIT 99/99/9999 | $1.97M | 0.00% | 200,000 | — |
| 6416 | ZENDESK INC 98936J101 | COM | $1.97M | 0.00% | 14,882 | — |
| 6417 | CARPARTS COM INC 14427M107 · Call | COM | $1.97M | 0.00% | 138,000 | — |
| 6418 | ORMAT TECHNOLOGIES INC 686688102 · Put | COM | $1.97M | 0.00% | 25,100 | — |
| 6419 | TENARIS S A 88031M109 | SPONSORED ADS | $1.97M | 0.00% | 86,888 | — |
| 6420 | INNOVATOR ETFS TR 45782C409 | S&P 500 BUFFER | $1.97M | 0.00% | 57,691 | — |
| 6421 | INNOVATOR ETFS TR 45782C680 | S&P 500 PWR BU | $1.97M | 0.00% | 68,046 | — |
| 6422 | PROPERTY SOLUTIONS ACQUISITI 74350A207 | UNIT 03/01/2026 | $1.97M | 0.00% | 200,000 | — |
| 6423 | RAVEN INDS INC 754212108 · Call | COM | $1.97M | 0.00% | 51,400 | — |
| 6424 | THE REALREAL INC 88339P101 · Call | COM | $1.97M | 0.00% | 87,000 | — |
| 6425 | BTRS HOLDINGS INC 11778X104 | COM CL 1 | $1.97M | 0.00% | 136,056 | — |
| 6426 | ISHARES TR 464288273 · Put | EAFE SML CP ETF | $1.97M | 0.00% | 27,400 | — |
| 6427 | SASOL LTD 803866300 | SPONSORED ADR | $1.97M | 0.00% | 135,825 | — |
| 6428 | HEALTH ASSURN ACQUISITION CO 42226W109 | COM CL A | $1.97M | 0.00% | 192,515 | — |
| 6429 | ALEXANDER & BALDWIN INC NEW 014491104 | COM | $1.97M | 0.00% | 117,069 | — |
| 6430 | DIREXION SHS ETF TR 25460G880 · Call | DAILY GOLD MINER | $1.97M | 0.00% | 88,000 | — |
| 6431 | GREAT WESTN NATL BK PORTLAND 695263103 · Call | COM | $1.97M | 0.00% | 51,500 | — |
| 6432 | BJS RESTAURANTS INC 09180C106 · Put | COM | $1.96M | 0.00% | 33,800 | — |
| 6433 | CARNIVAL PLC 14365C103 · Call | ADR | $1.96M | 0.00% | 87,600 | — |
| 6434 | PACKAGING CORP AMER 695156109 · Put | COM | $1.96M | 0.00% | 14,600 | — |
| 6435 | ASHLAND GLOBAL HLDGS INC 044186104 · Put | COM | $1.96M | 0.00% | 22,100 | — |
| 6436 | CHURCHILL CAP CORP II 17143G114 | *W EXP 07/02/202 | $1.96M | 0.00% | 1,334,554 | — |
| 6437 | FIRST TR EXCHANGE-TRADED FD 33739Q507 | SSI STRG ETF | $1.96M | 0.00% | 39,012 | — |
| 6438 | GOLDMAN SACHS ETF TR 38149W820 | INNOVAT EQ ETF | $1.96M | 0.00% | 34,275 | — |
| 6439 | VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX | $1.96M | 0.00% | 10,615 | — |
| 6440 | INGLES MKTS INC 457030104 · Call | CL A | $1.96M | 0.00% | 31,800 | — |
| 6441 | NATIONAL HEALTH INVS INC 63633D104 · Call | COM | $1.96M | 0.00% | 27,100 | — |
| 6442 | TRAVELCENTERS OF AMERICA INC 89421B109 | COM NEW | $1.96M | 0.00% | 72,182 | — |
| 6443 | ISHARES S&P GSCI COMMODITY- 46428R107 · Put | UNIT BEN INT | $1.96M | 0.00% | 140,000 | — |
| 6444 | WATSCO INC 942622200 · Call | COM | $1.96M | 0.00% | 7,500 | — |
| 6445 | ISHARES TR 464288687 | PFD AND INCM SEC | $1.95M | 0.00% | 50,884 | — |
| 6446 | TURQUOISE HILL RES LTD 900435207 | COM | $1.95M | 0.00% | 121,432 | — |
| 6447 | NABORS INDUSTRIES LTD G6359F137 · Call | SHS | $1.95M | 0.00% | 20,900 | — |
| 6448 | SPDR SER TR 78464A821 | S&P 400 MDCP GRW | $1.95M | 0.00% | 25,982 | — |
| 6449 | US FOODS HLDG CORP 912008109 · Put | COM | $1.95M | 0.00% | 51,200 | — |
| 6450 | TENNANT CO 880345103 | COM | $1.95M | 0.00% | 24,421 | — |
| 6451 | CELESTICA INC 15101Q108 | SUB VTG SHS | $1.95M | 0.00% | 232,781 | — |
| 6452 | CHIMERA INVT CORP 16934Q208 · Put | COM NEW | $1.95M | 0.00% | 153,400 | — |
| 6453 | RESOURCES CONNECTION INC 76122Q105 | COM | $1.95M | 0.00% | 143,728 | — |
| 6454 | SAPIENS INTL CORP N V G7T16G103 · Call | SHS | $1.95M | 0.00% | 61,200 | — |
| 6455 | ARCH CAP GROUP LTD G0450A105 · Put | ORD | $1.95M | 0.00% | 50,700 | — |
| 6456 | BROWN FORMAN CORP 115637209 · Call | CL B | $1.95M | 0.00% | 28,200 | — |
| 6457 | HERON THERAPEUTICS INC 427746102 · Put | COM | $1.95M | 0.00% | 120,000 | — |
| 6458 | TRITERRAS INC G9103H102 · Call | SHS CL A | $1.94M | 0.00% | 268,200 | — |
| 6459 | SPDR SER TR 78464A847 | PORTFOLIO S&P400 | $1.94M | 0.00% | 42,416 | — |
| 6460 | BANCO BRADESCO S A 059460303 · Put | SP ADR PFD NEW | $1.94M | 0.00% | 412,710 | — |
| 6461 | EDISON INTL 281020107 · Put | COM | $1.94M | 0.00% | 33,100 | — |
| 6462 | CARLOTZ INC 142552108 · Call | COM CL A | $1.94M | 0.00% | 272,000 | — |
| 6463 | ROGERS CORP 775133101 · Call | COM | $1.94M | 0.00% | 10,300 | — |
| 6464 | FLUSHING FINL CORP 343873105 | COM | $1.94M | 0.00% | 91,299 | — |
| 6465 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Call | COM | $1.94M | 0.00% | 25,000 | — |
| 6466 | COHU INC 192576106 · Call | COM | $1.94M | 0.00% | 46,300 | — |
| 6467 | INNOVATOR ETFS TR 45782C540 | S&P 500 PWR BU | $1.94M | 0.00% | 65,077 | — |
| 6468 | INSEEGO CORP 45782B104 · Call | COM | $1.94M | 0.00% | 193,600 | — |
| 6469 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Put | AGRICULTURE FD | $1.94M | 0.00% | 114,300 | — |
| 6470 | COREPOINT LODGING INC 21872L104 · Call | COM | $1.93M | 0.00% | 214,000 | — |
| 6471 | SYKES ENTERPRISES INC 871237103 | COM | $1.93M | 0.00% | 43,829 | — |
| 6472 | FLEXSHARES TR 33939L654 | US QT LW VLTY | $1.93M | 0.00% | 41,272 | — |
| 6473 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put | COM | $1.93M | 0.00% | 71,400 | — |
| 6474 | SM ENERGY CO 78454L100 · Put | COM | $1.93M | 0.00% | 117,700 | — |
| 6475 | ALTIMETER GROWTH CORP G0370L108 · Put | CL A | $1.93M | 0.00% | 164,600 | — |
| 6476 | ISHARES TR 464289438 | RUS TP200 GR ETF | $1.93M | 0.00% | 14,317 | — |
| 6477 | ENERGY RECOVERY INC 29270J100 · Put | COM | $1.92M | 0.00% | 104,900 | — |
| 6478 | SILVER SPIKE ACQUISITION COR G8136L106 · Call | CL A SHS | $1.92M | 0.00% | 104,800 | — |
| 6479 | SENSEONICS HLDGS INC 81727U105 · Call | COM | $1.92M | 0.00% | 727,200 | — |
| 6480 | GUESS INC 401617105 · Call | COM | $1.92M | 0.00% | 81,600 | — |
| 6481 | MYOVANT SCIENCES LTD G637AM102 · Call | COM | $1.92M | 0.00% | 93,200 | — |
| 6482 | TENNECO INC 880349105 · Call | CL A VTG COM STK | $1.92M | 0.00% | 178,800 | — |
| 6483 | AMN HEALTHCARE SVCS INC 001744101 · Call | COM | $1.92M | 0.00% | 26,000 | — |
| 6484 | LINDSAY CORP 535555106 · Call | COM | $1.92M | 0.00% | 11,500 | — |
| 6485 | HOLLYSYS AUTOMATION TCHNGY L G45667105 | SHS | $1.92M | 0.00% | 152,977 | — |
| 6486 | HYDROFARM HLDGS GROUP INC 44888K209 | COM | $1.92M | 0.00% | 31,745 | — |
| 6487 | KRANESHARES TR 500767595 | CICC CN CONSUMER | $1.92M | 0.00% | 73,335 | — |
| 6488 | MOHAWK GROUP HLDGS INC 608189106 · Call | COM | $1.92M | 0.00% | 64,900 | — |
| 6489 | PROSHARES TR 74347R214 · Call | PSHS ULT NASB | $1.92M | 0.00% | 22,900 | — |
| 6490 | FIRST FINL BANCORP OH 320209109 | COM | $1.91M | 0.00% | 79,758 | — |
| 6491 | AVID TECHNOLOGY INC 05367P100 | COM | $1.91M | 0.00% | 90,627 | — |
| 6492 | NOV INC 62955J103 · Call | COM | $1.91M | 0.00% | 139,400 | — |
| 6493 | VICTORY PORTFOLIOS II 92647N832 | VCSHS US SML CAP | $1.91M | 0.00% | 30,189 | — |
| 6494 | CENTURY ALUM CO 156431108 · Call | COM | $1.91M | 0.00% | 108,000 | — |
| 6495 | INNOVATOR ETFS TR 45782C730 | S&P 500 ULTRA | $1.91M | 0.00% | 67,195 | — |
| 6496 | CALIX INC 13100M509 · Call | COM | $1.91M | 0.00% | 55,000 | — |
| 6497 | COCA COLA CONS INC 191098102 | COM | $1.9M | 0.00% | 6,590 | — |
| 6498 | CIMPRESS PLC G2143T103 · Call | SHS EURO | $1.9M | 0.00% | 19,000 | — |
| 6499 | GILAT SATELLITE NETWORKS LTD M51474118 · Put | SHS NEW | $1.9M | 0.00% | 181,800 | — |
| 6500 | COMPUGEN LTD M25722105 | ORD | $1.9M | 0.00% | 221,312 | — |
| 6501 | DYNATRACE INC 268150109 · Put | COM NEW | $1.9M | 0.00% | 39,400 | — |
| 6502 | INVESCO EXCHANGE TRADED FD T 46137V530 | NASDAQ INTERNT | $1.9M | 0.00% | 8,241 | — |
| 6503 | FTAC OLYMPUS ACQUISITION COR G37288100 · Put | CL A SHS | $1.9M | 0.00% | 179,800 | — |
| 6504 | NOV INC 62955J103 · Put | COM | $1.9M | 0.00% | 138,500 | — |
| 6505 | RUTHS HOSPITALITY GROUP INC 783332109 · Call | COM | $1.9M | 0.00% | 76,500 | — |
| 6506 | J P MORGAN EXCHANGE-TRADED F 46641Q282 | CARBON TRANITIN | $1.9M | 0.00% | 35,531 | — |
| 6507 | MERIDIAN BANCORP INC MD 58958U103 | COM | $1.9M | 0.00% | 103,132 | — |
| 6508 | TERNIUM SA 880890108 · Put | SPONSORED ADS | $1.9M | 0.00% | 48,900 | — |
| 6509 | INTERNATIONAL MNY EXPRESS IN 46005L101 | COM | $1.9M | 0.00% | 126,385 | — |
| 6510 | CASS INFORMATION SYS INC 14808P109 | COM | $1.9M | 0.00% | 40,983 | — |
| 6511 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $1.9M | 0.00% | 83,700 | — |
| 6512 | CERIDIAN HCM HLDG INC 15677J108 · Put | COM | $1.9M | 0.00% | 22,500 | — |
| 6513 | FRONTLINE LTD G3682E192 · Put | SHS NEW | $1.89M | 0.00% | 264,800 | — |
| 6514 | KONINKLIJKE PHILIPS N V 500472303 · Call | NY REG SH NEW | $1.89M | 0.00% | 33,200 | — |
| 6515 | INPHI CORP 45772F107 · Put | COM | $1.89M | 0.00% | 10,600 | — |
| 6516 | ISHARES TR 46434V464 | MSCI LW CRB TG | $1.89M | 0.00% | 12,102 | — |
| 6517 | BEAZER HOMES USA INC 07556Q881 · Call | COM NEW | $1.89M | 0.00% | 90,300 | — |
| 6518 | TOOTSIE ROLL INDS INC 890516107 · Call | COM | $1.89M | 0.00% | 57,008 | — |
| 6519 | ZEDGE INC 98923T104 · Put | CL B | $1.89M | 0.00% | 156,100 | — |
| 6520 | BROOKFIELD RENEWABLE PARTNER G16258108 | PARTNERSHIP UNIT | $1.89M | 0.00% | 44,314 | — |
| 6521 | DYNEX CAP INC 26817Q886 · Put | COM | $1.89M | 0.00% | 99,700 | — |
| 6522 | ISHARES TR 46429B267 | US TREAS BD ETF | $1.89M | 0.00% | 72,062 | — |
| 6523 | OPKO HEALTH INC 68375N103 · Put | COM | $1.89M | 0.00% | 439,900 | — |
| 6524 | INDEPENDENT BK CORP MICH 453838609 | COM NEW | $1.89M | 0.00% | 79,764 | — |
| 6525 | APOGEE ENTERPRISES INC 037598109 · Call | COM | $1.89M | 0.00% | 46,100 | — |
| 6526 | INVESCO EXCHANGE TRADED FD T 46137V761 | DYNMC ENRG EXP | $1.89M | 0.00% | 127,540 | — |
| 6527 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call | COM | $1.88M | 0.00% | 115,600 | — |
| 6528 | SEASPINE HLDGS CORP 81255T108 | COM | $1.88M | 0.00% | 108,311 | — |
| 6529 | HENRY SCHEIN INC 806407102 · Call | COM | $1.88M | 0.00% | 27,200 | — |
| 6530 | DIME CMNTY BANCSHARES INC 25432X102 | COM | $1.88M | 0.00% | 62,445 | — |
| 6531 | NETGEAR INC 64111Q104 · Put | COM | $1.88M | 0.00% | 45,800 | — |
| 6532 | EURONET WORLDWIDE INC 298736109 · Put | COM | $1.88M | 0.00% | 13,600 | — |
| 6533 | ISHARES TR 464287671 | CORE S&P US GWT | $1.88M | 0.00% | 20,718 | — |
| 6534 | CERAGON NETWORKS LTD M22013102 | ORD | $1.88M | 0.00% | 498,425 | — |
| 6535 | INVESCO DB COMMDY INDX TRCK 46138B103 | UNIT | $1.88M | 0.00% | 113,147 | — |
| 6536 | ISHARES TR 46435G243 | ESG AWRE 1 5 YR | $1.88M | 0.00% | 72,351 | — |
| 6537 | MATADOR RES CO 576485205 | COM | $1.88M | 0.00% | 80,137 | — |
| 6538 | CEDAR FAIR L P 150185106 · Put | DEPOSITRY UNIT | $1.88M | 0.00% | 37,800 | — |
| 6539 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $1.88M | 0.00% | 20,000 | — |
| 6540 | MERIT MED SYS INC 589889104 | COM | $1.88M | 0.00% | 31,324 | — |
| 6541 | NV5 GLOBAL INC 62945V109 | COM | $1.88M | 0.00% | 19,414 | — |
| 6542 | ARCLIGHT CLEAN TRANSITION CO G04561109 · Call | CL A | $1.87M | 0.00% | 104,800 | — |
| 6543 | CERUS CORP 157085101 | COM | $1.87M | 0.00% | 311,792 | — |
| 6544 | FLIR SYS INC 302445101 | COM | $1.87M | 0.00% | 33,192 | — |
| 6545 | WNS HLDGS LTD 92932M101 | SPON ADR | $1.87M | 0.00% | 25,864 | — |
| 6546 | EVOLUS INC 30052C107 · Call | COM | $1.87M | 0.00% | 144,100 | — |
| 6547 | COMMVAULT SYSTEMS INC 204166102 · Put | COM | $1.87M | 0.00% | 29,000 | — |
| 6548 | SANDERSON FARMS INC 800013104 · Call | COM | $1.87M | 0.00% | 12,000 | — |
| 6549 | ISHARES TR 46436E577 | ISHARES 25+ YR T | $1.87M | 0.00% | 97,631 | — |
| 6550 | SILVERCREST METALS INC 828363101 | COM | $1.87M | 0.00% | 231,132 | — |
| 6551 | LEXINFINTECH HLDGS LTD 528877103 · Put | ADR | $1.87M | 0.00% | 185,600 | — |
| 6552 | BLUESCAPE OPPORTUNITIES ACQU G1195N105 | SHS | $1.87M | 0.00% | 187,496 | — |
| 6553 | INVESCO EXCH TRADED FD TR II 46138E354 · Call | S&P500 LOW VOL | $1.86M | 0.00% | 32,000 | — |
| 6554 | URANIUM ENERGY CORP 916896103 | COM | $1.86M | 0.00% | 650,937 | — |
| 6555 | LUFAX HOLDING LTD 54975P102 | ADS REP SHS CL A | $1.86M | 0.00% | 128,145 | — |
| 6556 | CARPARTS COM INC 14427M107 · Put | COM | $1.86M | 0.00% | 130,100 | — |
| 6557 | FRESHPET INC 358039105 · Put | COM | $1.86M | 0.00% | 11,700 | — |
| 6558 | ISHARES INC 464286871 · Call | MSCI HONG KG ETF | $1.86M | 0.00% | 69,900 | — |
| 6559 | ISHARES TR 464289867 | GRWT ALLOCAT ETF | $1.86M | 0.00% | 34,685 | — |
| 6560 | APOLLO MED HLDGS INC 03763A207 | COM NEW | $1.86M | 0.00% | 68,558 | — |
| 6561 | KORN FERRY 500643200 | COM NEW | $1.86M | 0.00% | 29,785 | — |
| 6562 | PRA GROUP INC 69354N106 · Call | COM | $1.86M | 0.00% | 50,100 | — |
| 6563 | WASTE CONNECTIONS INC 94106B101 · Put | COM | $1.86M | 0.00% | 17,200 | — |
| 6564 | WHOLE EARTH BRANDS INC 96684W100 · Call | COM CL A | $1.86M | 0.00% | 142,400 | — |
| 6565 | HANNON ARMSTRONG SUST INFR C 41068X100 | COM | $1.86M | 0.00% | 33,079 | — |
| 6566 | HILTON GRAND VACATIONS INC 43283X105 · Put | COM | $1.86M | 0.00% | 49,500 | — |
| 6567 | VERITONE INC 92347M100 · Put | COM | $1.86M | 0.00% | 77,400 | — |
| 6568 | WESTLAKE CHEM CORP 960413102 · Put | COM | $1.86M | 0.00% | 20,900 | — |
| 6569 | EQUINOX GOLD CORP 29446Y502 · Put | COM | $1.86M | 0.00% | 232,200 | — |
| 6570 | PROSHARES TR 74347B425 · Call | SHORT S&P 500 NE | $1.86M | 0.00% | 110,700 | — |
| 6571 | DANAOS CORPORATION Y1968P121 | SHS | $1.85M | 0.00% | 37,326 | — |
| 6572 | DIREXION SHS ETF TR 25460G708 | BRZ BL 2X SHS | $1.85M | 0.00% | 20,319 | — |
| 6573 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Put | COM | $1.85M | 0.00% | 113,600 | — |
| 6574 | INTEGER HLDGS CORP 45826H109 · Call | COM | $1.85M | 0.00% | 20,100 | — |
| 6575 | PLBY GROUP INC 72814P109 | COM | $1.85M | 0.00% | 94,525 | — |
| 6576 | REALOGY HLDGS CORP 75605Y106 · Put | COM | $1.85M | 0.00% | 122,300 | — |
| 6577 | ALKERMES PLC G01767105 · Call | SHS | $1.85M | 0.00% | 99,000 | — |
| 6578 | REDBALL ACQUISITION CORP G7417R105 · Call | COM CL A | $1.85M | 0.00% | 185,800 | — |
| 6579 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $1.85M | 0.00% | 397,700 | — |
| 6580 | CASTLE BIOSCIENCES INC 14843C105 · Call | COM | $1.85M | 0.00% | 27,000 | — |
| 6581 | GROCERY OUTLET HLDG CORP 39874R101 · Put | COM | $1.85M | 0.00% | 50,100 | — |
| 6582 | WOODWARD INC 980745103 · Call | COM | $1.85M | 0.00% | 15,300 | — |
| 6583 | ACCO BRANDS CORP 00081T108 | COM | $1.85M | 0.00% | 218,630 | — |
| 6584 | LAKELAND INDS INC 511795106 | COM | $1.84M | 0.00% | 66,179 | — |
| 6585 | SUPER MICRO COMPUTER INC 86800U104 | COM | $1.84M | 0.00% | 47,210 | — |
| 6586 | ASSURANT INC 04621X108 · Call | COM | $1.84M | 0.00% | 13,000 | — |
| 6587 | GRANITE CONSTR INC 387328107 · Put | COM | $1.84M | 0.00% | 45,800 | — |
| 6588 | PRINCIPAL EXCHANGE-TRADED FD 74255Y409 | HELTHCARE INDX | $1.84M | 0.00% | 32,042 | — |
| 6589 | HEICO CORP NEW 422806109 | COM | $1.84M | 0.00% | 14,636 | — |
| 6590 | TAILWIND ACQUISITION CORP 87403Q102 | COM CL A | $1.84M | 0.00% | 185,569 | — |
| 6591 | BWX TECHNOLOGIES INC 05605H100 · Call | COM | $1.84M | 0.00% | 27,900 | — |
| 6592 | TECHTARGET INC 87874R100 · Call | COM | $1.84M | 0.00% | 26,500 | — |
| 6593 | ARTIUS ACQUISITION INC 04316G105 · Call | COM CL A | $1.84M | 0.00% | 182,100 | — |
| 6594 | ONTRAK INC 683373104 | COM | $1.84M | 0.00% | 56,466 | — |
| 6595 | ACI WORLDWIDE INC 004498101 · Call | COM | $1.84M | 0.00% | 48,300 | — |
| 6596 | ANSYS INC 03662Q105 | COM | $1.84M | 0.00% | 5,414 | — |
| 6597 | ARMSTRONG WORLD INDS INC NEW 04247X102 · Call | COM | $1.84M | 0.00% | 20,400 | — |
| 6598 | G1 THERAPEUTICS INC 3621LQ109 | COM | $1.84M | 0.00% | 76,376 | — |
| 6599 | BROOKFIELD INFRAST PARTNERS G16252101 · Call | LP INT UNIT | $1.84M | 0.00% | 34,500 | — |
| 6600 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.84M | 0.00% | 101,136 | — |
| 6601 | INVESCO CURRENCYSHARES BRIT 46138M109 · Call | BRIT POUN STRL | $1.84M | 0.00% | 13,800 | — |
| 6602 | CITI TRENDS INC 17306X102 · Call | COM | $1.84M | 0.00% | 21,900 | — |
| 6603 | COMMUNITY HEALTHCARE TR INC 20369C106 | COM | $1.84M | 0.00% | 39,785 | — |
| 6604 | SPDR SER TR 78468R739 | NUVEEN BLMBRG SR | $1.84M | 0.00% | 37,030 | — |
| 6605 | BRAEMAR HOTELS & RESORTS INC 10482B101 | COM | $1.83M | 0.00% | 302,241 | — |
| 6606 | HAEMONETICS CORP MASS 405024100 | COM | $1.83M | 0.00% | 16,525 | — |
| 6607 | COGNYTE SOFTWARE LTD M25133105 · Put | ORD SHS | $1.83M | 0.00% | 65,900 | — |
| 6608 | TRITERRAS INC G9103H102 · Put | SHS CL A | $1.83M | 0.00% | 252,800 | — |
| 6609 | COCA-COLA FEMSA SAB DE CV 191241108 | SPONSORD ADR REP | $1.83M | 0.00% | 39,654 | — |
| 6610 | CORCEPT THERAPEUTICS INC 218352102 · Put | COM | $1.83M | 0.00% | 77,000 | — |
| 6611 | NRG ENERGY INC 629377508 | COM NEW | $1.83M | 0.00% | 48,533 | — |
| 6612 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $1.83M | 0.00% | 183,620 | — |
| 6613 | ICU MED INC 44930G107 · Call | COM | $1.83M | 0.00% | 8,900 | — |
| 6614 | UPWORK INC 91688F104 | COM | $1.83M | 0.00% | 40,832 | — |
| 6615 | DENNYS CORP 24869P104 · Call | COM | $1.83M | 0.00% | 100,800 | — |
| 6616 | ISHARES TR 46429B366 | CMBS ETF | $1.83M | 0.00% | 33,889 | — |
| 6617 | BENEFITFOCUS INC 08180D106 · Put | COM | $1.82M | 0.00% | 132,100 | — |
| 6618 | LORAL SPACE & COM INC 543881106 · Put | COM | $1.82M | 0.00% | 48,400 | — |
| 6619 | QELL ACQUISITION CORP G7307X105 | CL A | $1.82M | 0.00% | 179,105 | — |
| 6620 | CASPER SLEEP INC 147626105 | COM | $1.82M | 0.00% | 251,516 | — |
| 6621 | PACCAR INC 693718108 · Put | COM | $1.82M | 0.00% | 19,600 | — |
| 6622 | ATLANTICUS HOLDINGS CORP 04914Y102 | COM | $1.82M | 0.00% | 60,000 | — |
| 6623 | RADWARE LTD M81873107 · Put | ORD | $1.82M | 0.00% | 69,800 | — |
| 6624 | RED ROCK RESORTS INC 75700L108 · Put | CL A | $1.82M | 0.00% | 55,800 | — |
| 6625 | STEELCASE INC 858155203 | CL A | $1.82M | 0.00% | 126,379 | — |
| 6626 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 | COM | $1.82M | 0.00% | 238,587 | — |
| 6627 | AVAYA HLDGS CORP 05351X101 | COM | $1.82M | 0.00% | 64,849 | — |
| 6628 | KINS TECHNOLOGY GROUP INC 49714K109 | COM CL A | $1.82M | 0.00% | 185,207 | — |
| 6629 | MODIVCARE INC 60783X104 | COM | $1.82M | 0.00% | 12,265 | — |
| 6630 | RYDER SYS INC 783549108 · Put | COM | $1.82M | 0.00% | 24,000 | — |
| 6631 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $1.82M | 0.00% | 4,985 | — |
| 6632 | WISDOMTREE TR 97717Y725 | MORTGAGE PLUS BD | $1.81M | 0.00% | 35,708 | — |
| 6633 | INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY | $1.81M | 0.00% | 40,878 | — |
| 6634 | INVESCO EXCH TRD SLF IDX FD 46138J551 | BULSHS 2022 MUNI | $1.81M | 0.00% | 71,183 | — |
| 6635 | FLEXSHARES TR 33939L795 | STOXX GLOBR INF | $1.81M | 0.00% | 32,244 | — |
| 6636 | ISHARES TR 46436E825 | IBONDS 29 TRM TS | $1.81M | 0.00% | 73,061 | — |
| 6637 | VERITEX HLDGS INC 923451108 | COM | $1.81M | 0.00% | 55,315 | — |
| 6638 | ZANITE ACQUISITION CORP 98907K103 | COM CL A | $1.81M | 0.00% | 181,880 | — |
| 6639 | PREMIER FINANCIAL CORP 74052F108 | COM | $1.81M | 0.00% | 54,373 | — |
| 6640 | KIMCO RLTY CORP 49446R109 · Put | COM | $1.81M | 0.00% | 96,400 | — |
| 6641 | LEGGETT & PLATT INC 524660107 · Put | COM | $1.81M | 0.00% | 39,600 | — |
| 6642 | INVESCO EXCHANGE TRADED FD T 46137V464 | S&P MDCP MOMNTUM | $1.81M | 0.00% | 21,555 | — |
| 6643 | OZON HLDGS PLC 69269L104 | SPONSORED ADS | $1.81M | 0.00% | 32,219 | — |
| 6644 | COLLECTIVE GROWTH CORP 19424L101 · Call | COM CL A | $1.81M | 0.00% | 181,300 | — |
| 6645 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Put | COM | $1.81M | 0.00% | 146,600 | — |
| 6646 | REALPAGE INC 75606N109 · Call | COM | $1.81M | 0.00% | 20,700 | — |
| 6647 | CENTURY CMNTYS INC 156504300 · Put | COM | $1.8M | 0.00% | 29,900 | — |
| 6648 | ARCIMOTO INC 039587100 · Call | COM | $1.8M | 0.00% | 136,300 | — |
| 6649 | INTREPID POTASH INC 46121Y201 | COM | $1.8M | 0.00% | 55,310 | — |
| 6650 | U S PHYSICAL THERAPY INC 90337L108 · Call | COM | $1.8M | 0.00% | 17,300 | — |
| 6651 | 21VIANET GROUP INC 90138A103 · Put | SPONSORED ADS A | $1.8M | 0.00% | 55,700 | — |
| 6652 | CRITEO S A 226718104 · Put | SPONS ADS | $1.8M | 0.00% | 51,800 | — |
| 6653 | COLUMBIA PPTY TR INC 198287203 | COM NEW | $1.8M | 0.00% | 105,158 | — |
| 6654 | ORTHOFIX MED INC 68752M108 | COM | $1.8M | 0.00% | 41,479 | — |
| 6655 | DBX ETF TR 233051697 | XTRACK MSCI EURO | $1.8M | 0.00% | 49,786 | — |
| 6656 | PUMA BIOTECHNOLOGY INC 74587V107 | COM | $1.8M | 0.00% | 184,808 | — |
| 6657 | RAPT THERAPEUTICS INC 75382E109 · Put | COM | $1.79M | 0.00% | 80,800 | — |
| 6658 | UGI CORP NEW 902681105 | COM | $1.79M | 0.00% | 43,753 | — |
| 6659 | FIRST TR VALUE LINE DIVID IN 33734H106 | SHS | $1.79M | 0.00% | 47,215 | — |
| 6660 | GLOBAL X FDS 37954Y228 | CLEANTECH ETF | $1.79M | 0.00% | 81,100 | — |
| 6661 | DELUXE CORP 248019101 · Call | COM | $1.79M | 0.00% | 42,700 | — |
| 6662 | DIREXION SHS ETF TR 25459W755 · Put | DLY R/E BULL3X | $1.79M | 0.00% | 113,100 | — |
| 6663 | OUSTER INC 68989M103 · Call | COM | $1.79M | 0.00% | 210,800 | — |
| 6664 | STRATEGIC ED INC 86272C103 · Put | COM | $1.79M | 0.00% | 19,500 | — |
| 6665 | VICTORY PORTFOLIOS II 92647N667 | VICSHS DV AC ETF | $1.79M | 0.00% | 43,192 | — |
| 6666 | AUDIOCODES LTD M15342104 · Put | ORD | $1.79M | 0.00% | 66,400 | — |
| 6667 | HERITAGE INS HLDGS INC 42727J102 | COM | $1.79M | 0.00% | 161,721 | — |
| 6668 | COMMUNITY TR BANCORP INC 204149108 | COM | $1.79M | 0.00% | 40,618 | — |
| 6669 | ESCO TECHNOLOGIES INC 296315104 | COM | $1.79M | 0.00% | 16,424 | — |
| 6670 | GLAUKOS CORP 377322102 · Call | COM | $1.79M | 0.00% | 21,300 | — |
| 6671 | LA Z BOY INC 505336107 · Call | COM | $1.79M | 0.00% | 42,100 | — |
| 6672 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call | COM | $1.79M | 0.00% | 15,700 | — |
| 6673 | UNITIL CORP 913259107 | COM | $1.79M | 0.00% | 39,099 | — |
| 6674 | HUYA INC 44852D108 · Put | ADS REP SHS A | $1.79M | 0.00% | 91,700 | — |
| 6675 | MANITOWOC CO INC 563571405 | COM NEW | $1.79M | 0.00% | 86,643 | — |
| 6676 | VEDANTA LIMITED 92242Y100 | SPONSORED ADR | $1.79M | 0.00% | 142,110 | — |
| 6677 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Put | COM | $1.79M | 0.00% | 118,900 | — |
| 6678 | APPHARVEST INC 03783T103 · Put | COM | $1.78M | 0.00% | 97,500 | — |
| 6679 | FIBROGEN INC 31572Q808 · Call | COM | $1.78M | 0.00% | 51,400 | — |
| 6680 | BIOXCEL THERAPEUTICS INC 09075P105 · Call | COM | $1.78M | 0.00% | 41,300 | — |
| 6681 | DIREXION SHS ETF TR 25460G690 · Put | DLY SEMICNDTR BR | $1.78M | 0.00% | 182,500 | — |
| 6682 | WENDYS CO 95058W100 · Put | COM | $1.78M | 0.00% | 88,000 | — |
| 6683 | ANI PHARMACEUTICALS INC 00182C103 | COM | $1.78M | 0.00% | 49,309 | — |
| 6684 | CAMDEN PPTY TR 133131102 | SH BEN INT | $1.78M | 0.00% | 16,191 | — |
| 6685 | LAKELAND INDS INC 511795106 · Put | COM | $1.78M | 0.00% | 63,900 | — |
| 6686 | GFL ENVIRONMENTAL INC 36168Q104 · Call | SUB VTG SHS | $1.78M | 0.00% | 50,900 | — |
| 6687 | GLOBAL X FDS 37954Y673 · Call | US INFR DEV ETF | $1.78M | 0.00% | 71,000 | — |
| 6688 | ZANITE ACQUISITION CORP 98907K103 · Call | COM CL A | $1.78M | 0.00% | 178,800 | — |
| 6689 | ADVANCED DRAIN SYS INC DEL 00790R104 · Put | COM | $1.78M | 0.00% | 17,200 | — |
| 6690 | STONERIDGE INC 86183P102 | COM | $1.78M | 0.00% | 55,853 | — |
| 6691 | ULTRA CLEAN HLDGS INC 90385V107 · Put | COM | $1.78M | 0.00% | 30,600 | — |
| 6692 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put | COM | $1.78M | 0.00% | 71,300 | — |
| 6693 | EASTMAN KODAK CO 277461406 · Put | COM NEW | $1.77M | 0.00% | 225,400 | — |
| 6694 | OCULAR THERAPEUTIX INC 67576A100 | COM | $1.77M | 0.00% | 108,081 | — |
| 6695 | VICI PPTYS INC 925652109 · Put | COM | $1.77M | 0.00% | 62,800 | — |
| 6696 | WORKIVA INC 98139A105 · Call | COM CL A | $1.77M | 0.00% | 20,100 | — |
| 6697 | BOSTON OMAHA CORP 101044105 | COM | $1.77M | 0.00% | 59,945 | — |
| 6698 | ISHARES GOLD TR 464285105 · Call | ISHARES | $1.77M | 0.00% | 108,900 | — |
| 6699 | VANECK VECTORS ETF TR 92189H201 | INTRMDT MUNI ETF | $1.77M | 0.00% | 34,512 | — |
| 6700 | NEW FORTRESS ENERGY INC 644393100 · Put | COM CL A | $1.77M | 0.00% | 38,500 | — |
| 6701 | DOUGLAS DYNAMICS INC 25960R105 | COM | $1.77M | 0.00% | 38,278 | — |
| 6702 | INFINERA CORP 45667G103 · Call | COM | $1.77M | 0.00% | 183,500 | — |
| 6703 | NV5 GLOBAL INC 62945V109 · Put | COM | $1.77M | 0.00% | 18,300 | — |
| 6704 | SPIRE INC 84857L101 | COM | $1.77M | 0.00% | 23,913 | — |
| 6705 | OMNICELL COM 68213N109 · Put | COM | $1.77M | 0.00% | 13,600 | — |
| 6706 | GRUPO TELEVISA SA 40049J206 | SPON ADR REP ORD | $1.77M | 0.00% | 199,215 | — |
| 6707 | ETF MANAGERS TR 26924G805 | WEDBUSH ETFMG | $1.76M | 0.00% | 36,676 | — |
| 6708 | INVESCO EXCHANGE TRADED FD T 46137Y401 | ZACKS MID CAP | $1.76M | 0.00% | 20,939 | — |
| 6709 | FS KKR CAP CORP II 35952V303 | COM | $1.76M | 0.00% | 90,226 | — |
| 6710 | FUSION ACQUISITION CORP 36118H105 · Call | CL A | $1.76M | 0.00% | 176,800 | — |
| 6711 | ISHARES TR 464289420 | RUS TP200 VL ETF | $1.76M | 0.00% | 27,641 | — |
| 6712 | JAMF HLDG CORP 47074L105 | COM | $1.76M | 0.00% | 49,817 | — |
| 6713 | PITNEY BOWES INC 724479100 · Call | COM | $1.76M | 0.00% | 213,600 | — |
| 6714 | PROOFPOINT INC 743424103 | COM | $1.76M | 0.00% | 13,990 | — |
| 6715 | KIMBALL ELECTRONICS INC 49428J109 | COM | $1.76M | 0.00% | 68,148 | — |
| 6716 | EAST WEST BANCORP INC 27579R104 · Put | COM | $1.76M | 0.00% | 23,800 | — |
| 6717 | WISDOMTREE TR 97717W208 | US HIGH DIVIDEND | $1.76M | 0.00% | 22,995 | — |
| 6718 | XPEL INC 98379L100 · Call | COM | $1.76M | 0.00% | 33,800 | — |
| 6719 | IMMUNOGEN INC 45253H101 | COM | $1.75M | 0.00% | 216,480 | — |
| 6720 | SIMPSON MFG INC 829073105 · Put | COM | $1.75M | 0.00% | 16,900 | — |
| 6721 | XUNLEI LTD 98419E108 · Put | SPONSORED ADR | $1.75M | 0.00% | 268,000 | — |
| 6722 | CACI INTL INC 127190304 · Put | CL A | $1.75M | 0.00% | 7,100 | — |
| 6723 | FB FINL CORP 30257X104 | COM | $1.75M | 0.00% | 39,381 | — |
| 6724 | ISHARES TR 46436E585 | VIRTUAL WRK LIFE | $1.75M | 0.00% | 62,068 | — |
| 6725 | VERRA MOBILITY CORP 92511U102 · Call | COM | $1.75M | 0.00% | 129,400 | — |
| 6726 | ENERGY RECOVERY INC 29270J100 · Call | COM | $1.75M | 0.00% | 95,400 | — |
| 6727 | ZUMIEZ INC 989817101 | COM | $1.75M | 0.00% | 40,708 | — |
| 6728 | ARMADA HOFFLER PPTYS INC 04208T108 | COM | $1.75M | 0.00% | 139,163 | — |
| 6729 | ATRION CORP 049904105 | COM | $1.75M | 0.00% | 2,721 | — |
| 6730 | SSGA ACTIVE TR 78470P309 | SPDR DBLELN EMRG | $1.74M | 0.00% | 34,698 | — |
| 6731 | DBX ETF TR 233051242 | XTRCKR RUSL 1000 | $1.74M | 0.00% | 47,141 | — |
| 6732 | DENNYS CORP 24869P104 | COM | $1.74M | 0.00% | 96,253 | — |
| 6733 | FMC CORP 302491303 | COM NEW | $1.74M | 0.00% | 15,746 | — |
| 6734 | IAA INC 449253103 · Put | COM | $1.74M | 0.00% | 31,600 | — |
| 6735 | MINERALS TECHNOLOGIES INC 603158106 | COM | $1.74M | 0.00% | 23,126 | — |
| 6736 | EVOLENT HEALTH INC 30050B101 · Call | CL A | $1.74M | 0.00% | 86,200 | — |
| 6737 | ISHARES INC 46434G780 | MSCI SINGPOR ETF | $1.74M | 0.00% | 74,337 | — |
| 6738 | RAMBUS INC DEL 750917106 · Put | COM | $1.74M | 0.00% | 89,500 | — |
| 6739 | RUSH ENTERPRISES INC 781846209 | CL A | $1.74M | 0.00% | 34,908 | — |
| 6740 | INVESCO DB COMMDY INDX TRCK 46138B103 · Put | UNIT | $1.74M | 0.00% | 104,500 | — |
| 6741 | CVR PARTNERS LP 126633205 · Put | COM | $1.74M | 0.00% | 43,000 | — |
| 6742 | HOLICITY INC 435063102 · Call | COM CL A | $1.74M | 0.00% | 147,200 | — |
| 6743 | LITHIA MTRS INC 536797103 | CL A | $1.74M | 0.00% | 4,448 | — |
| 6744 | FIRST REP BK SAN FRANCISCO C 33616C100 · Call | COM | $1.73M | 0.00% | 10,400 | — |
| 6745 | LINDBLAD EXPEDITIONS HLDGS I 535219109 | COM | $1.73M | 0.00% | 91,735 | — |
| 6746 | FIRST CTZNS BANCSHARES INC N 31946M103 | CL A | $1.73M | 0.00% | 2,073 | — |
| 6747 | VERTIV HOLDINGS CO 92537N108 · Call | COM CL A | $1.73M | 0.00% | 86,600 | — |
| 6748 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Put | COM | $1.73M | 0.00% | 82,100 | — |
| 6749 | INFRA AND ENERGY ALTRNTIVE I 45686J104 | COM | $1.73M | 0.00% | 106,084 | — |
| 6750 | AUTONATION INC 05329W102 | COM | $1.73M | 0.00% | 18,532 | — |
| 6751 | COMPANHIA SIDERURGICA NACION 20440W105 | SPONSORED ADR | $1.73M | 0.00% | 257,958 | — |
| 6752 | NOVANTA INC 67000B104 · Call | COM | $1.73M | 0.00% | 13,100 | — |
| 6753 | NOVANTA INC 67000B104 · Put | COM | $1.73M | 0.00% | 13,100 | — |
| 6754 | TURTLE BEACH CORP 900450206 · Call | COM NEW | $1.73M | 0.00% | 64,800 | — |
| 6755 | BROOKFIELD ASSET MGMT INC 112585104 · Put | CL A LTD VT SH | $1.73M | 0.00% | 38,800 | — |
| 6756 | LEMAITRE VASCULAR INC 525558201 | COM | $1.73M | 0.00% | 35,374 | — |
| 6757 | C3 AI INC 12468P104 | CL A | $1.73M | 0.00% | 26,173 | — |
| 6758 | INVESCO EXCH TRD SLF IDX FD 46138J734 | RAFI STRG US SML | $1.73M | 0.00% | 47,277 | — |
| 6759 | SPDR SER TR 78464A201 | S&P 600 SMCP GRW | $1.73M | 0.00% | 20,098 | — |
| 6760 | WESTPORT FUEL SYSTEMS INC 960908309 · Call | COM NEW | $1.73M | 0.00% | 239,900 | — |
| 6761 | XL FLEET CORP 9837FR100 · Put | COM CL A | $1.73M | 0.00% | 192,100 | — |
| 6762 | CONMED CORP 207410101 · Call | COM | $1.72M | 0.00% | 13,200 | — |
| 6763 | WISDOMTREE TR 97717X131 | INTL QULTY DIV | $1.72M | 0.00% | 46,500 | — |
| 6764 | HALOZYME THERAPEUTICS INC 40637H109 · Call | COM | $1.72M | 0.00% | 41,300 | — |
| 6765 | CLIMATE CHANGE CRISIS REAL I 18716C100 · Call | CL A COM | $1.72M | 0.00% | 125,400 | — |
| 6766 | VINCERX PHARMA INC 92731L114 | *W EXP 12/24/202 | $1.72M | 0.00% | 425,109 | — |
| 6767 | CARTERS INC 146229109 · Put | COM | $1.72M | 0.00% | 19,300 | — |
| 6768 | PROSHARES TR 74347G705 · Call | PSHS ULTRA O&G | $1.72M | 0.00% | 14,400 | — |
| 6769 | TAYLOR MORRISON HOME CORP 87724P106 · Call | COM | $1.72M | 0.00% | 55,700 | — |
| 6770 | AIR TRANSPORT SERVICES GRP I 00922R105 · Put | COM | $1.72M | 0.00% | 58,600 | — |
| 6771 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Call | COM | $1.72M | 0.00% | 10,000 | — |
| 6772 | BROOKFIELD BUSINESS PARTNERS G16234109 | UNIT LTD L P | $1.72M | 0.00% | 42,691 | — |
| 6773 | QIWI PLC 74735M108 · Put | SPON ADR REP B | $1.72M | 0.00% | 161,000 | — |
| 6774 | REINSURANCE GRP OF AMERICA I 759351604 · Put | COM NEW | $1.71M | 0.00% | 13,600 | — |
| 6775 | ECHOSTAR CORP 278768106 · Put | CL A | $1.71M | 0.00% | 71,300 | — |
| 6776 | FIDELITY COMWLTH TR 315912808 | NASDAQ COMPSIT | $1.71M | 0.00% | 3,326 | — |
| 6777 | SUN CMNTYS INC 866674104 · Call | COM | $1.71M | 0.00% | 11,400 | — |
| 6778 | ORANGE 684060106 · Put | SPONSORED ADR | $1.71M | 0.00% | 138,600 | — |
| 6779 | COWEN INC 223622606 · Call | CL A NEW | $1.71M | 0.00% | 48,600 | — |
| 6780 | FORTRESS VALUE ACQUISITION I 349642108 · Call | COM CL A | $1.71M | 0.00% | 171,300 | — |
| 6781 | MESOBLAST LTD 590717104 · Call | SPONS ADR | $1.71M | 0.00% | 206,500 | — |
| 6782 | COLONY CAP INC NEW 19626G108 · Call | CL A COM | $1.71M | 0.00% | 263,500 | — |
| 6783 | INGEVITY CORP 45688C107 · Put | COM | $1.71M | 0.00% | 22,600 | — |
| 6784 | YEXT INC 98585N106 · Call | COM | $1.71M | 0.00% | 117,800 | — |
| 6785 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $1.7M | 0.00% | 67,834 | — |
| 6786 | IGM BIOSCIENCES INC 449585108 · Put | COM | $1.7M | 0.00% | 22,200 | — |
| 6787 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call | COM | $1.7M | 0.00% | 90,100 | — |
| 6788 | FIRST TR EXCHANGE-TRADED FD 33738D606 | LNG DUR OPRTUN | $1.7M | 0.00% | 63,386 | — |
| 6789 | PEMBINA PIPELINE CORP 706327103 · Put | COM | $1.7M | 0.00% | 59,000 | — |
| 6790 | ALEXANDERS INC 014752109 | COM | $1.7M | 0.00% | 6,133 | — |
| 6791 | INVESCO EXCH TRADED FD TR II 46138E263 | S&P GBL WATER | $1.7M | 0.00% | 34,619 | — |
| 6792 | BANK OF MONTREAL 06367V105 | BIG OIL 3X LEV | $1.7M | 0.00% | 12,677 | — |
| 6793 | ARRIVAL GROUP L0423Q108 · Put | SHS | $1.7M | 0.00% | 105,800 | — |
| 6794 | BLUERIVER ACQUISITION CORP G1261Q107 | SHS CL A | $1.7M | 0.00% | 174,776 | — |
| 6795 | ISHARES TR 464287226 | CORE US AGGBD ET | $1.7M | 0.00% | 14,918 | — |
| 6796 | WEST FRASER TIMBER CO LTD 952845105 | COM | $1.7M | 0.00% | 23,564 | — |
| 6797 | RENESOLA LTD 75971T301 · Put | SPONSORED ADS | $1.7M | 0.00% | 137,600 | — |
| 6798 | MORPHIC HLDG INC 61775R105 | COM | $1.7M | 0.00% | 26,791 | — |
| 6799 | SIENTRA INC 82621J105 | COM | $1.7M | 0.00% | 232,677 | — |
| 6800 | TORTOISE ACQUISITION CORP II G89554102 | COM CL A | $1.7M | 0.00% | 154,791 | — |
| 6801 | USANA HEALTH SCIENCES INC 90328M107 | COM | $1.7M | 0.00% | 17,361 | — |
| 6802 | GATX CORP 361448103 | COM | $1.69M | 0.00% | 18,269 | — |
| 6803 | STEPSTONE GROUP INC 85914M107 | COM CL A | $1.69M | 0.00% | 48,043 | — |
| 6804 | MGM GROWTH PPTYS LLC 55303A105 · Call | CL A COM | $1.69M | 0.00% | 51,900 | — |
| 6805 | ESOTERICA THEMATIC TRUST 296582109 | NEXTG ECONOMY | $1.69M | 0.00% | 33,560 | — |
| 6806 | CARPENTER TECHNOLOGY CORP 144285103 · Call | COM | $1.69M | 0.00% | 41,100 | — |
| 6807 | FALCON CAPITAL ACQUISITN COR 30606L108 · Put | COM CL A | $1.69M | 0.00% | 169,500 | — |
| 6808 | TABULA RASA HEALTHCARE INC 873379101 · Put | COM | $1.69M | 0.00% | 36,700 | — |
| 6809 | ATLANTIC CAP BANCSHARES INC 048269203 | COM | $1.69M | 0.00% | 70,062 | — |
| 6810 | PIEDMONT OFFICE REALTY TR IN 720190206 | COM CL A | $1.69M | 0.00% | 97,096 | — |
| 6811 | BANK MARIN BANCORP 063425102 | COM | $1.69M | 0.00% | 43,044 | — |
| 6812 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $1.69M | 0.00% | 206,821 | — |
| 6813 | UGI CORP NEW 902681105 · Call | COM | $1.69M | 0.00% | 41,100 | — |
| 6814 | EOS ENERGY ENTERPRISES INC 29415C101 | COM CL A | $1.69M | 0.00% | 85,469 | — |
| 6815 | EVERBRIDGE INC 29978A104 · Put | COM | $1.68M | 0.00% | 13,900 | — |
| 6816 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $1.68M | 0.00% | 40,464 | — |
| 6817 | INNOVATOR ETFS TR 45782C326 | S&P 500 BUFFER E | $1.68M | 0.00% | 55,571 | — |
| 6818 | CANOO INC 13803R102 · Put | COM CL A | $1.68M | 0.00% | 186,400 | — |
| 6819 | MURPHY OIL CORP 626717102 | COM | $1.68M | 0.00% | 102,477 | — |
| 6820 | FIRST TR EXCHNG TRADED FD VI 33740F771 | US EQT DEEP DUFR | $1.68M | 0.00% | 50,642 | — |
| 6821 | MAXIM INTEGRATED PRODS INC 57772K101 · Put | COM | $1.68M | 0.00% | 18,400 | — |
| 6822 | VIEW INC 92671V106 · Call | COM CL A | $1.68M | 0.00% | 227,200 | — |
| 6823 | ZEPP HEALTH CORPORATION 98945L105 | SPONSORED ADS | $1.68M | 0.00% | 156,079 | — |
| 6824 | ADAPTHEALTH CORP 00653Q102 · Call | COM CL A | $1.68M | 0.00% | 45,700 | — |
| 6825 | OIL STS INTL INC 678026105 | COM | $1.68M | 0.00% | 278,741 | — |
| 6826 | PPD INC 69355F102 · Call | COM | $1.68M | 0.00% | 44,400 | — |
| 6827 | ANTERIX INC 03676C100 · Put | COM | $1.68M | 0.00% | 35,600 | — |
| 6828 | HARMONY BIOSCIENCES HLDGS IN 413197104 | COM | $1.68M | 0.00% | 50,779 | — |
| 6829 | PORCH GROUP INC 733245104 | COM | $1.68M | 0.00% | 94,798 | — |
| 6830 | CYTOKINETICS INC 23282W605 · Call | COM NEW | $1.68M | 0.00% | 72,100 | — |
| 6831 | MURPHY OIL CORP 626717102 · Call | COM | $1.68M | 0.00% | 102,200 | — |
| 6832 | SCHOLASTIC CORP 807066105 · Call | COM | $1.68M | 0.00% | 55,700 | — |
| 6833 | CUE BIOPHARMA INC 22978P106 · Put | COM | $1.68M | 0.00% | 137,400 | — |
| 6834 | SUMO LOGIC INC 86646P103 · Put | COM | $1.68M | 0.00% | 88,800 | — |
| 6835 | PROSHARES TR 74347R131 | SHRT HGH YIELD | $1.67M | 0.00% | 90,652 | — |
| 6836 | 7GC & CO HOLDINGS INC 81786A206 | UNIT 12/23/2025 | $1.67M | 0.00% | 164,579 | — |
| 6837 | ISHARES TR 464289883 | CONSER ALLOC ETF | $1.67M | 0.00% | 43,261 | — |
| 6838 | NUVASIVE INC 670704105 · Call | COM | $1.67M | 0.00% | 25,500 | — |
| 6839 | EQUITY DISTR ACQUISITION COR 29465E106 | COM CL A | $1.67M | 0.00% | 168,620 | — |
| 6840 | BETTER WORLD ACQUISITION COR 08772B104 | COM | $1.67M | 0.00% | 167,742 | — |
| 6841 | BOOT BARN HLDGS INC 099406100 · Put | COM | $1.67M | 0.00% | 26,800 | — |
| 6842 | LAZARD LTD G54050102 | SHS A | $1.67M | 0.00% | 38,382 | — |
| 6843 | EXPEDITORS INTL WASH INC 302130109 · Call | COM | $1.67M | 0.00% | 15,500 | — |
| 6844 | ISHARES INC 464286103 · Call | MSCI AUST ETF | $1.67M | 0.00% | 67,300 | — |
| 6845 | MERCHANTS BANCORP IND 58844R108 | COM | $1.67M | 0.00% | 39,715 | — |
| 6846 | BEIGENE LTD 07725L102 | SPONSORED ADR | $1.67M | 0.00% | 4,785 | — |
| 6847 | SIERRA WIRELESS INC 826516106 | COM | $1.67M | 0.00% | 112,757 | — |
| 6848 | ZUORA INC 98983V106 · Put | COM CL A | $1.67M | 0.00% | 112,500 | — |
| 6849 | VANECK VECTORS ETF TR 92189F205 | STEEL ETF | $1.66M | 0.00% | 29,805 | — |
| 6850 | INTERNATIONAL BANCSHARES COR 459044103 | COM | $1.66M | 0.00% | 35,808 | — |
| 6851 | NEKTAR THERAPEUTICS 640268108 · Call | COM | $1.66M | 0.00% | 83,100 | — |
| 6852 | EVEREST RE GROUP LTD G3223R108 · Call | COM | $1.66M | 0.00% | 6,700 | — |
| 6853 | WISDOMTREE TR 97717Y808 | YIELD ENHANCED | $1.66M | 0.00% | 32,567 | — |
| 6854 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $1.66M | 0.00% | 157,992 | — |
| 6855 | WISDOMTREE INVTS INC 97717P104 | COM | $1.66M | 0.00% | 265,450 | — |
| 6856 | GREEN DOT CORP 39304D102 · Call | CL A | $1.66M | 0.00% | 36,200 | — |
| 6857 | ADVISORSHARES TR 00768Y495 · Call | PURE CANNABIS | $1.66M | 0.00% | 70,100 | — |
| 6858 | SCIENCE APPLICATIONS INTL CO 808625107 | COM | $1.66M | 0.00% | 19,803 | — |
| 6859 | EURONAV NV B38564108 | SHS | $1.65M | 0.00% | 180,813 | — |
| 6860 | ISHARES S&P GSCI COMMODITY- 46428R107 | UNIT BEN INT | $1.65M | 0.00% | 118,375 | — |
| 6861 | KAR AUCTION SVCS INC 48238T109 | COM | $1.65M | 0.00% | 110,223 | — |
| 6862 | COMSTOCK MNG INC 205750300 · Call | COM NEW | $1.65M | 0.00% | 360,800 | — |
| 6863 | HOSTESS BRANDS INC 44109J106 · Put | CL A | $1.65M | 0.00% | 115,200 | — |
| 6864 | ACCURAY INC 004397105 | COM | $1.65M | 0.00% | 333,483 | — |
| 6865 | ISHARES TR 464288489 | INTL DEV RE ETF | $1.65M | 0.00% | 59,612 | — |
| 6866 | LANDSTAR SYS INC 515098101 · Call | COM | $1.65M | 0.00% | 10,000 | — |
| 6867 | STABLE RD ACQUISITION CORP 85236Q109 · Put | COM CL A | $1.65M | 0.00% | 124,800 | — |
| 6868 | CALIX INC 13100M509 · Put | COM | $1.65M | 0.00% | 47,600 | — |
| 6869 | PROFOUND MED CORP 74319B502 | COM NEW | $1.65M | 0.00% | 81,913 | — |
| 6870 | TAYLOR MORRISON HOME CORP 87724P106 · Put | COM | $1.65M | 0.00% | 53,500 | — |
| 6871 | VANECK VECTORS ETF TR 92189F114 | VIDEO GAMING | $1.65M | 0.00% | 24,116 | — |
| 6872 | FIRST FINL CORP IND 320218100 | COM | $1.65M | 0.00% | 36,587 | — |
| 6873 | AIR LEASE CORP 00912X302 · Put | CL A | $1.65M | 0.00% | 33,600 | — |
| 6874 | ISHARES TR 46436E841 | IBONDS 27 TRM TS | $1.65M | 0.00% | 65,390 | — |
| 6875 | DIREXION SHS ETF TR 25460G872 · Put | DAILY TECHNOLOGY | $1.64M | 0.00% | 221,200 | — |
| 6876 | ISHARES TR 464289875 | MODERT ALLOC ETF | $1.64M | 0.00% | 37,742 | — |
| 6877 | JACOBS ENGR GROUP INC 469814107 | COM | $1.64M | 0.00% | 12,721 | — |
| 6878 | COMMERCIAL VEH GROUP INC 202608105 | COM | $1.64M | 0.00% | 170,300 | — |
| 6879 | CORTEXYME INC 22053A107 · Call | COM | $1.64M | 0.00% | 45,600 | — |
| 6880 | ALTIMAR ACQUISITION CORP G03707109 | SHS CL A | $1.64M | 0.00% | 166,155 | — |
| 6881 | WISDOMTREE TR 97717X214 | EMERG MKTS ESG | $1.64M | 0.00% | 43,545 | — |
| 6882 | RENAISSANCERE HLDGS LTD G7496G103 | COM | $1.64M | 0.00% | 10,242 | — |
| 6883 | FREQUENCY THERAPEUTICS INC 35803L108 · Call | COM | $1.64M | 0.00% | 172,600 | — |
| 6884 | GRANITE CONSTR INC 387328107 | COM | $1.64M | 0.00% | 40,731 | — |
| 6885 | INVESCO EXCH TRD SLF IDX FD 46138J544 | BULSHS 2023 MUNI | $1.64M | 0.00% | 63,996 | — |
| 6886 | PROSHARES TR 74347B250 | PSHS SH MDCAP400 | $1.64M | 0.00% | 64,162 | — |
| 6887 | TERMINIX GLOBAL HOLDINGS INC 88087E100 | COM | $1.64M | 0.00% | 34,399 | — |
| 6888 | ARMADA HOFFLER PPTYS INC 04208T108 · Put | COM | $1.64M | 0.00% | 130,700 | — |
| 6889 | DBX ETF TR 233051143 | XTRACKERS S&P | $1.64M | 0.00% | 47,138 | — |
| 6890 | GLOBAL X FDS 37954Y764 | MILL THEMC ETF | $1.64M | 0.00% | 40,803 | — |
| 6891 | JAWS ACQUISITION CORP G50744104 · Call | SHS | $1.64M | 0.00% | 123,700 | — |
| 6892 | BENCHMARK ELECTRS INC 08160H101 | COM | $1.64M | 0.00% | 52,985 | — |
| 6893 | FBL FINL GROUP INC 30239F106 | CL A | $1.64M | 0.00% | 29,294 | — |
| 6894 | PDC ENERGY INC 69327R101 · Call | COM | $1.64M | 0.00% | 47,600 | — |
| 6895 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $1.64M | 0.00% | 11,708 | — |
| 6896 | CBAK ENERGY TECHNOLOGY INC 14986C102 | COM | $1.64M | 0.00% | 320,796 | — |
| 6897 | PDC ENERGY INC 69327R101 | COM | $1.64M | 0.00% | 47,571 | — |
| 6898 | INSPERITY INC 45778Q107 · Put | COM | $1.63M | 0.00% | 19,500 | — |
| 6899 | CLEAN ENERGY FUELS CORP 184499101 · Call | COM | $1.63M | 0.00% | 118,700 | — |
| 6900 | CULLEN FROST BANKERS INC 229899109 · Put | COM | $1.63M | 0.00% | 15,000 | — |
| 6901 | DIREXION SHS ETF TR 25460E240 | DAILY FINL BEAR | $1.63M | 0.00% | 46,925 | — |
| 6902 | GLOBAL X FDS 37954Y673 · Put | US INFR DEV ETF | $1.63M | 0.00% | 65,100 | — |
| 6903 | BANCO MACRO SA 05961W105 | SPON ADR B | $1.63M | 0.00% | 122,028 | — |
| 6904 | ESPORTS ENTMT GROUP INC 29667K306 · Put | COM | $1.63M | 0.00% | 108,500 | — |
| 6905 | THOMA BRAVO ADVANTAGE G88272102 · Put | COM CL A | $1.63M | 0.00% | 155,900 | — |
| 6906 | CALERES INC 129500104 | COM | $1.63M | 0.00% | 74,665 | — |
| 6907 | CALIFORNIA WTR SVC GROUP 130788102 | COM | $1.63M | 0.00% | 28,889 | — |
| 6908 | TOOTSIE ROLL INDS INC 890516107 · Put | COM | $1.63M | 0.00% | 49,111 | — |
| 6909 | ISHARES INC 464286426 | MSCI EM ASIA ETF | $1.63M | 0.00% | 17,921 | — |
| 6910 | ICHOR HOLDINGS G4740B105 · Put | SHS | $1.63M | 0.00% | 30,200 | — |
| 6911 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $1.63M | 0.00% | 44,933 | — |
| 6912 | NEW YORK CMNTY BANCORP INC 649445103 · Put | COM | $1.62M | 0.00% | 128,700 | — |
| 6913 | PACER FDS TR 69374H857 | PACER US SMALL | $1.62M | 0.00% | 39,600 | — |
| 6914 | GLOBAL X FDS 37954Y442 · Put | CLOUD COMPUTNG | $1.62M | 0.00% | 63,000 | — |
| 6915 | CVR ENERGY INC 12662P108 · Call | COM | $1.62M | 0.00% | 84,500 | — |
| 6916 | SPDR SER TR 78464A862 | S&P SEMICNDCTR | $1.62M | 0.00% | 8,869 | — |
| 6917 | XUNLEI LTD 98419E108 | SPONSORED ADR | $1.62M | 0.00% | 247,907 | — |
| 6918 | ETF MANAGERS TR 26924G201 · Put | PRIME CYBR SCRTY | $1.62M | 0.00% | 29,500 | — |
| 6919 | TALOS ENERGY INC 87484T108 · Call | COM | $1.62M | 0.00% | 134,500 | — |
| 6920 | ENERGIZER HLDGS INC NEW 29272W109 · Put | COM | $1.62M | 0.00% | 34,100 | — |
| 6921 | INVESCO EXCHANGE TRADED FD T 46137V365 | S&P500 EQL ENR | $1.62M | 0.00% | 40,145 | — |
| 6922 | BLUCORA INC 095229100 | COM | $1.62M | 0.00% | 97,055 | — |
| 6923 | GLOBAL X FDS 37954Y392 | VDEO GAM ESPRT | $1.62M | 0.00% | 51,392 | — |
| 6924 | WESTPAC BANKING CORP 961214301 | SPONSORED ADR | $1.62M | 0.00% | 87,014 | — |
| 6925 | SUMO LOGIC INC 86646P103 · Call | COM | $1.61M | 0.00% | 85,600 | — |
| 6926 | TPG PACE TECH OPPORTUNITIES G8990Y103 | CL A COM | $1.61M | 0.00% | 162,834 | — |
| 6927 | SPROUT SOCIAL INC 85209W109 · Put | COM CL A | $1.61M | 0.00% | 27,900 | — |
| 6928 | J P MORGAN EXCHANGE-TRADED F 46641Q761 | US QUALTY FCTR | $1.61M | 0.00% | 42,704 | — |
| 6929 | ABCELLERA BIOLOGICS INC 00288U106 · Call | COM | $1.61M | 0.00% | 47,400 | — |
| 6930 | UNITED STS GASOLINE FD LP 91201T102 · Call | UNITS | $1.61M | 0.00% | 51,100 | — |
| 6931 | GROUP 1 AUTOMOTIVE INC 398905109 · Put | COM | $1.61M | 0.00% | 10,200 | — |
| 6932 | ALX ONCOLOGY HLDGS INC 00166B105 · Call | COM | $1.61M | 0.00% | 21,800 | — |
| 6933 | MATERIALISE NV 57667T100 · Put | SPONSORED ADS | $1.61M | 0.00% | 44,700 | — |
| 6934 | VICTORY PORTFOLIOS II 92647N535 | VICTORYSHS SHORT | $1.61M | 0.00% | 31,035 | — |
| 6935 | SPDR SER TR 78464A763 · Call | S&P DIVID ETF | $1.61M | 0.00% | 13,600 | — |
| 6936 | CNA FINL CORP 126117100 | COM | $1.6M | 0.00% | 35,932 | — |
| 6937 | INVESCO EXCHANGE TRADED FD T 46137V696 | DYNMC MEDIA | $1.6M | 0.00% | 31,812 | — |
| 6938 | AGREE REALTY CORP 008492100 · Call | COM | $1.6M | 0.00% | 23,800 | — |
| 6939 | CM LIFE SCIENCES INC 18978W109 · Call | COM CL A | $1.6M | 0.00% | 107,600 | — |
| 6940 | LOVESAC COMPANY 54738L109 · Put | COM | $1.6M | 0.00% | 28,300 | — |
| 6941 | PACER FDS TR 69374H881 | US CASH COWS 100 | $1.6M | 0.00% | 39,391 | — |
| 6942 | INNOVATOR ETFS TR 45782C102 | IBD 50 ETF | $1.6M | 0.00% | 36,478 | — |
| 6943 | ROMEO POWER INC 776153108 · Put | COM | $1.6M | 0.00% | 192,200 | — |
| 6944 | TRUSTCO BK CORP N Y 898349105 | COM | $1.6M | 0.00% | 216,788 | — |
| 6945 | WEINGARTEN RLTY INVS 948741103 · Call | SH BEN INT | $1.6M | 0.00% | 59,400 | — |
| 6946 | MONTROSE ENVIRONMENTAL GROUP 615111101 | COM | $1.6M | 0.00% | 31,821 | — |
| 6947 | EBIX INC 278715206 | COM NEW | $1.6M | 0.00% | 49,840 | — |
| 6948 | NEENAH INC 640079109 | COM | $1.6M | 0.00% | 31,070 | — |
| 6949 | CARLYLE GROUP INC 14316J108 | COM | $1.59M | 0.00% | 43,359 | — |
| 6950 | PROVENTION BIO INC 74374N102 | COM | $1.59M | 0.00% | 151,907 | — |
| 6951 | QUALYS INC 74758T303 | COM | $1.59M | 0.00% | 15,209 | — |
| 6952 | FINTECH ACQUISITION CORP V 31810Q305 | UNIT 99/99/9999 | $1.59M | 0.00% | 132,698 | — |
| 6953 | VANGUARD STAR FDS 921909768 · Put | VG TL INTL STK F | $1.59M | 0.00% | 25,400 | — |
| 6954 | IMAX CORP 45245E109 · Put | COM | $1.59M | 0.00% | 79,200 | — |
| 6955 | VERITONE INC 92347M100 · Call | COM | $1.59M | 0.00% | 66,400 | — |
| 6956 | AGIOS PHARMACEUTICALS INC 00847X104 · Call | COM | $1.59M | 0.00% | 30,800 | — |
| 6957 | AMBEV SA 02319V103 | SPONSORED ADR | $1.59M | 0.00% | 580,608 | — |
| 6958 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put | COM | $1.59M | 0.00% | 27,400 | — |
| 6959 | RETAIL PPTYS AMER INC 76131V202 · Call | CL A | $1.59M | 0.00% | 151,700 | — |
| 6960 | ALPHA PRO TECH LTD 020772109 · Put | COM | $1.59M | 0.00% | 162,800 | — |
| 6961 | ENVESTNET INC 29404K106 · Put | COM | $1.59M | 0.00% | 22,000 | — |
| 6962 | FIRST TR LRG CP VL ALPHADEX 33735J101 | COM SHS | $1.59M | 0.00% | 24,964 | — |
| 6963 | KKR REAL ESTATE FIN TR INC 48251K100 | COM | $1.59M | 0.00% | 86,404 | — |
| 6964 | FORMFACTOR INC 346375108 · Put | COM | $1.59M | 0.00% | 35,200 | — |
| 6965 | SILVERCORP METALS INC 82835P103 · Put | COM | $1.59M | 0.00% | 323,200 | — |
| 6966 | STAR BULK CARRIERS CORP. Y8162K204 · Call | SHS PAR | $1.59M | 0.00% | 108,100 | — |
| 6967 | VANGUARD SCOTTSDALE FDS 92206C664 · Call | VNG RUS2000IDX | $1.59M | 0.00% | 8,900 | — |
| 6968 | MYRIAD GENETICS INC 62855J104 · Call | COM | $1.59M | 0.00% | 52,100 | — |
| 6969 | TIVITY HEALTH INC 88870R102 | COM | $1.59M | 0.00% | 71,074 | — |
| 6970 | GENUINE PARTS CO 372460105 · Put | COM | $1.58M | 0.00% | 13,700 | — |
| 6971 | RENAISSANCE CAP GREENWICH FD 759937204 | IPO ETF | $1.58M | 0.00% | 25,482 | — |
| 6972 | NORTHERN LTS FD TR IV 66538H674 | FORMULA FOLIOS | $1.58M | 0.00% | 46,746 | — |
| 6973 | QIWI PLC 74735M108 | SPON ADR REP B | $1.58M | 0.00% | 148,604 | — |
| 6974 | SPINNAKER ETF SERIES 84858T202 | UVA UNCONSTRAIND | $1.58M | 0.00% | 61,194 | — |
| 6975 | HARPOON THERAPEUTICS INC 41358P106 · Put | COM | $1.58M | 0.00% | 75,600 | — |
| 6976 | PROSHARES TR 74347B425 · Put | SHORT S&P 500 NE | $1.58M | 0.00% | 94,300 | — |
| 6977 | PROSHARES TR II 74347W601 · Call | ULTRA GOLD | $1.58M | 0.00% | 29,300 | — |
| 6978 | TRILLIUM THERAPEUTICS INC 89620X506 · Put | COM NEW | $1.58M | 0.00% | 147,000 | — |
| 6979 | CMC MATERIALS INC 12571T100 | COM | $1.58M | 0.00% | 8,924 | — |
| 6980 | AJAX I G0190X100 · Put | COM | $1.58M | 0.00% | 153,700 | — |
| 6981 | CORVEL CORP 221006109 | COM | $1.58M | 0.00% | 15,376 | — |
| 6982 | EXTRA SPACE STORAGE INC 30225T102 · Put | COM | $1.58M | 0.00% | 11,900 | — |
| 6983 | KITE RLTY GROUP TR 49803T300 | COM NEW | $1.58M | 0.00% | 81,699 | — |
| 6984 | IMPINJ INC 453204109 · Call | COM | $1.58M | 0.00% | 27,700 | — |
| 6985 | KARUNA THERAPEUTICS INC 48576A100 · Put | COM | $1.58M | 0.00% | 13,100 | — |
| 6986 | MORNINGSTAR INC 617700109 · Put | COM | $1.58M | 0.00% | 7,000 | — |
| 6987 | WISDOMTREE TR 97717X867 | EM LCL DEBT FD | $1.58M | 0.00% | 49,187 | — |
| 6988 | INVESCO EXCH TRD SLF IDX FD 46138J874 | BULSHS 2022 HY | $1.57M | 0.00% | 67,340 | — |
| 6989 | J P MORGAN EXCHANGE-TRADED F 46641Q324 | INTERNL GWT | $1.57M | 0.00% | 21,639 | — |
| 6990 | LIVERAMP HLDGS INC 53815P108 · Call | COM | $1.57M | 0.00% | 30,300 | — |
| 6991 | PROCURE ETF TRUST II 74280R205 | SPACE ETF | $1.57M | 0.00% | 54,966 | — |
| 6992 | AERIE PHARMACEUTICALS INC 00771V108 | COM | $1.57M | 0.00% | 87,840 | — |
| 6993 | DIREXION SHS ETF TR 25459Y876 · Call | HEALTHCARE BUL | $1.57M | 0.00% | 18,800 | — |
| 6994 | ISHARES TR 46435U325 | IBONDS DEC 28 | $1.57M | 0.00% | 57,791 | — |
| 6995 | ITHAX ACQUISITION CORP G49775110 | UNIT 12/31/2027 | $1.57M | 0.00% | 156,433 | — |
| 6996 | DCP MIDSTREAM LP 23311P100 | COM UT LTD PTN | $1.57M | 0.00% | 72,381 | — |
| 6997 | WENDYS CO 95058W100 · Call | COM | $1.57M | 0.00% | 77,400 | — |
| 6998 | CULLEN FROST BANKERS INC 229899109 · Call | COM | $1.57M | 0.00% | 14,400 | — |
| 6999 | INVESCO EXCH TRADED FD TR II 46138E784 | EMRNG MKT SVRG | $1.57M | 0.00% | 58,505 | — |
| 7000 | PROSHARES TR 74347X815 | ULTRA MDCAP400 | $1.57M | 0.00% | 10,952 | — |
| 7001 | SPDR SER TR 78464A508 · Call | PRTFLO S&P500 VL | $1.57M | 0.00% | 41,300 | — |
| 7002 | DMC GLOBAL INC 23291C103 · Call | COM | $1.56M | 0.00% | 28,800 | — |
| 7003 | ISHARES TR 46436E833 | IBONDS 28 TRM TS | $1.56M | 0.00% | 62,428 | — |
| 7004 | NATIONAL PRESTO INDS INC 637215104 | COM | $1.56M | 0.00% | 15,310 | — |
| 7005 | WORTHINGTON INDS INC 981811102 | COM | $1.56M | 0.00% | 23,291 | — |
| 7006 | ISHARES TR 46432F339 · Put | MSCI USA QLT FCT | $1.56M | 0.00% | 12,800 | — |
| 7007 | TRI POINTE HOMES INC 87265H109 | COM | $1.56M | 0.00% | 76,559 | — |
| 7008 | AULT GLOBAL HOLDINGS INC 05150X104 · Put | COM | $1.56M | 0.00% | 473,700 | — |
| 7009 | FUTURE FINTECH GROUP INC 36117V105 · Put | COM | $1.56M | 0.00% | 251,300 | — |
| 7010 | AULT GLOBAL HOLDINGS INC 05150X104 | COM | $1.56M | 0.00% | 473,109 | — |
| 7011 | DBX ETF TR 233051101 | XTRACK MSCI EMRG | $1.56M | 0.00% | 54,211 | — |
| 7012 | ENERGY FUELS INC 292671708 · Put | COM NEW | $1.56M | 0.00% | 274,200 | — |
| 7013 | VAPOTHERM INC 922107107 · Put | COM | $1.56M | 0.00% | 64,800 | — |
| 7014 | NETSTREIT CORP 64119V303 | COM | $1.56M | 0.00% | 84,158 | — |
| 7015 | NOVAGOLD RES INC 66987E206 · Put | COM NEW | $1.56M | 0.00% | 177,500 | — |
| 7016 | WISDOMTREE TR 97717W380 | INTRST RATE HDGE | $1.56M | 0.00% | 33,075 | — |
| 7017 | SANDSTORM GOLD LTD 80013R206 · Put | COM NEW | $1.55M | 0.00% | 228,600 | — |
| 7018 | SELECT SECTOR SPDR TR 81369Y860 · Call | RL EST SEL SEC | $1.55M | 0.00% | 39,300 | — |
| 7019 | AMBAC FINL GROUP INC 023139884 | COM NEW | $1.55M | 0.00% | 92,629 | — |
| 7020 | ACLARIS THERAPEUTICS INC 00461U105 · Call | COM | $1.55M | 0.00% | 61,500 | — |
| 7021 | BLACKBAUD INC 09227Q100 · Call | COM | $1.55M | 0.00% | 21,800 | — |
| 7022 | GATX CORP 361448103 · Call | COM | $1.55M | 0.00% | 16,700 | — |
| 7023 | KBR INC 48242W106 · Call | COM | $1.55M | 0.00% | 40,300 | — |
| 7024 | FINVOLUTION GROUP 31810T101 · Put | SPONSORED ADS | $1.55M | 0.00% | 220,600 | — |
| 7025 | WEBSTER FINL CORP CONN 947890109 | COM | $1.55M | 0.00% | 28,044 | — |
| 7026 | CO-DIAGNOSTICS INC 189763105 · Put | COM | $1.55M | 0.00% | 161,900 | — |
| 7027 | PARSONS CORPORATION 70202L102 · Call | COM | $1.55M | 0.00% | 38,200 | — |
| 7028 | TUTOR PERINI CORP 901109108 · Call | COM | $1.54M | 0.00% | 81,500 | — |
| 7029 | VERICEL CORP 92346J108 · Call | COM | $1.54M | 0.00% | 27,800 | — |
| 7030 | PROSHARES TR II 74347W353 | ULTRA SILVER NEW | $1.54M | 0.00% | 37,538 | — |
| 7031 | INVESCO EXCH TRD SLF IDX FD 46138J536 | BULSHS 2024 MUNI | $1.54M | 0.00% | 59,884 | — |
| 7032 | GREIF INC 397624107 · Call | CL A | $1.54M | 0.00% | 27,000 | — |
| 7033 | QCR HOLDINGS INC 74727A104 | COM | $1.54M | 0.00% | 32,580 | — |
| 7034 | SSGA ACTIVE ETF TR 78467V707 | ULT SHT TRM BD | $1.54M | 0.00% | 37,995 | — |
| 7035 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put | COM | $1.54M | 0.00% | 13,500 | — |
| 7036 | ISHARES TR 46429B697 · Call | MSCI USA MIN VOL | $1.54M | 0.00% | 22,200 | — |
| 7037 | WORTHINGTON INDS INC 981811102 · Call | COM | $1.54M | 0.00% | 22,900 | — |
| 7038 | NORTHFIELD BANCORP INC DEL 66611T108 | COM | $1.54M | 0.00% | 96,424 | — |
| 7039 | AGIOS PHARMACEUTICALS INC 00847X104 · Put | COM | $1.53M | 0.00% | 29,700 | — |
| 7040 | PROSHARES TR 74347G309 · Call | ULTRAPRO DOW 30 | $1.53M | 0.00% | 158,100 | — |
| 7041 | IVERIC BIO INC 46583P102 · Put | COM | $1.53M | 0.00% | 248,100 | — |
| 7042 | INVESCO EXCHANGE TRADED FD T 46137V720 · Call | DYNMC LEISURE | $1.53M | 0.00% | 33,300 | — |
| 7043 | ISHARES TR 464287176 · Put | TIPS BD ETF | $1.53M | 0.00% | 12,200 | — |
| 7044 | SLEEP NUMBER CORP 83125X103 | COM | $1.53M | 0.00% | 10,671 | — |
| 7045 | BARCLAYS BANK PLC 06746P563 · Put | ETN LKD 48 | $1.53M | 0.00% | 42,700 | — |
| 7046 | ISHARES TR 46435U192 | GENOMICS IMMUN | $1.53M | 0.00% | 33,462 | — |
| 7047 | XPERI HOLDING CORP 98390M103 · Call | COM | $1.53M | 0.00% | 70,300 | — |
| 7048 | ISHARES TR 46435U218 | ESG MSCI LEADR | $1.53M | 0.00% | 22,075 | — |
| 7049 | AZUL S A 05501U106 · Call | SPONSR ADR PFD | $1.53M | 0.00% | 75,700 | — |
| 7050 | HOPE BANCORP INC 43940T109 | COM | $1.53M | 0.00% | 101,442 | — |
| 7051 | MERCURY SYS INC 589378108 · Call | COM | $1.53M | 0.00% | 21,600 | — |
| 7052 | TIMKEN CO 887389104 · Put | COM | $1.53M | 0.00% | 18,800 | — |
| 7053 | ALTIMMUNE INC 02155H200 · Call | COM NEW | $1.53M | 0.00% | 107,900 | — |
| 7054 | ARCHIMEDES TECH SPAC PARTNR 039562202 | UNIT 03/10/2026 | $1.53M | 0.00% | 154,121 | — |
| 7055 | MISSION PRODUCE INC 60510V108 | COM | $1.53M | 0.00% | 80,209 | — |
| 7056 | PROSHARES TR 74347B276 · Put | PSHS ULDOW30 NEW | $1.53M | 0.00% | 145,900 | — |
| 7057 | SELECT MED HLDGS CORP 81619Q105 · Call | COM | $1.52M | 0.00% | 44,700 | — |
| 7058 | TTEC HLDGS INC 89854H102 | COM | $1.52M | 0.00% | 15,167 | — |
| 7059 | HEALTHSTREAM INC 42222N103 | COM | $1.52M | 0.00% | 68,104 | — |
| 7060 | METROMILE INC 591697107 · Call | COM | $1.52M | 0.00% | 147,900 | — |
| 7061 | PROSHARES TR 74348A145 | PET CARE ETF | $1.52M | 0.00% | 21,039 | — |
| 7062 | TUATARA CAPITAL ACQUISITN CO G9118J127 | UNIT 99/99/9999 | $1.52M | 0.00% | 152,217 | — |
| 7063 | GREEN BRICK PARTNERS INC 392709101 | COM | $1.52M | 0.00% | 67,039 | — |
| 7064 | PINNACLE WEST CAP CORP 723484101 · Put | COM | $1.52M | 0.00% | 18,700 | — |
| 7065 | UNIFI INC 904677200 | COM NEW | $1.52M | 0.00% | 55,172 | — |
| 7066 | CONNS INC 208242107 · Call | COM | $1.52M | 0.00% | 78,100 | — |
| 7067 | GLOBAL X FDS 37950E341 | GLB X GURU INDEX | $1.52M | 0.00% | 32,894 | — |
| 7068 | NEW RELIC INC 64829B100 · Put | COM | $1.52M | 0.00% | 24,700 | — |
| 7069 | DTE ENERGY CO 233331107 · Call | COM | $1.52M | 0.00% | 11,400 | — |
| 7070 | HANOVER INS GROUP INC 410867105 | COM | $1.52M | 0.00% | 11,721 | — |
| 7071 | TELOS CORP MD 87969B101 · Call | COM | $1.52M | 0.00% | 40,000 | — |
| 7072 | TRAVELCENTERS OF AMERICA INC 89421B109 · Put | COM NEW | $1.52M | 0.00% | 55,900 | — |
| 7073 | CAMBRIA ETF TR 132061409 | GLOBAL VALUE ETF | $1.52M | 0.00% | 68,447 | — |
| 7074 | R1 RCM INC 749397105 · Call | COM | $1.52M | 0.00% | 61,400 | — |
| 7075 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Call | COM NEW | $1.51M | 0.00% | 73,500 | — |
| 7076 | PRUDENTIAL PLC 74435K204 | ADR | $1.51M | 0.00% | 35,460 | — |
| 7077 | UBS AG LONDON BRANCH 902677780 | EN LG CP GRWTH | $1.51M | 0.00% | 2,694 | — |
| 7078 | YUCAIPA ACQUISITION CORP G9879L105 | COM | $1.51M | 0.00% | 153,652 | — |
| 7079 | MERCANTILE BANK CORP 587376104 | COM | $1.51M | 0.00% | 46,600 | — |
| 7080 | VSE CORP 918284100 | COM | $1.51M | 0.00% | 38,311 | — |
| 7081 | SYNDAX PHARMACEUTICALS INC 87164F105 · Put | COM | $1.51M | 0.00% | 67,600 | — |
| 7082 | WARBURG PINCUS CAPTAL CORP I G9461D123 | UNIT 99/99/9999 | $1.51M | 0.00% | 150,000 | — |
| 7083 | TRITERRAS INC G9103H102 | SHS CL A | $1.51M | 0.00% | 208,454 | — |
| 7084 | TOPBUILD CORP 89055F103 | COM | $1.51M | 0.00% | 7,211 | — |
| 7085 | ASSURED GUARANTY LTD G0585R106 | COM | $1.51M | 0.00% | 35,665 | — |
| 7086 | TPG PACE BEN FIN CORP G8990D125 · Put | CL A COM | $1.51M | 0.00% | 77,000 | — |
| 7087 | ZANITE ACQUISITION CORP 98907K103 · Put | COM CL A | $1.51M | 0.00% | 151,600 | — |
| 7088 | CURIS INC 231269200 · Call | COM NEW | $1.51M | 0.00% | 133,100 | — |
| 7089 | RYANAIR HOLDINGS PLC 783513203 · Put | SPONSORED ADS | $1.51M | 0.00% | 13,100 | — |
| 7090 | CONSTRUCTION PARTNERS INC 21044C107 · Call | COM CL A | $1.51M | 0.00% | 50,400 | — |
| 7091 | ESPERION THERAPEUTICS INC NE 29664W105 · Call | COM | $1.51M | 0.00% | 53,700 | — |
| 7092 | ONTO INNOVATION INC 683344105 · Call | COM | $1.51M | 0.00% | 22,900 | — |
| 7093 | TWELVE SEAS INVESTMENT CO II 90118T205 | UNIT 99/99/9999 | $1.51M | 0.00% | 152,766 | — |
| 7094 | ISHARES TR 464288109 | MORNINGSTAR VALU | $1.5M | 0.00% | 12,241 | — |
| 7095 | BRANDYWINE RLTY TR 105368203 | SH BEN INT NEW | $1.5M | 0.00% | 116,479 | — |
| 7096 | ESPERION THERAPEUTICS INC NE 29664W105 | COM | $1.5M | 0.00% | 53,514 | — |
| 7097 | ISHARES TR 464289123 | NEW ZEALAND ETF | $1.5M | 0.00% | 24,109 | — |
| 7098 | AKERNA CORP 00973W102 · Call | COM | $1.5M | 0.00% | 303,600 | — |
| 7099 | BYTE ACQUISITION CORP G1R25Q121 | UNIT 03/18/2029 | $1.5M | 0.00% | 150,000 | — |
| 7100 | ICICI BANK LIMITED 45104G104 · Call | ADR | $1.5M | 0.00% | 93,600 | — |
| 7101 | IDACORP INC 451107106 · Call | COM | $1.5M | 0.00% | 15,000 | — |
| 7102 | ISHARES TR 464288653 · Call | 10-20 YR TRS ETF | $1.5M | 0.00% | 10,700 | — |
| 7103 | UDR INC 902653104 · Call | COM | $1.5M | 0.00% | 34,200 | — |
| 7104 | FREEDOM HLDG CORP NEV 356390104 · Call | COM | $1.5M | 0.00% | 28,100 | — |
| 7105 | PACER FDS TR 69374H717 | LUNT LRG CP ALTR | $1.5M | 0.00% | 38,510 | — |
| 7106 | CURIOSITYSTREAM INC 23130Q107 · Call | COM CL A | $1.5M | 0.00% | 110,400 | — |
| 7107 | METROMILE INC 591697107 · Put | COM | $1.5M | 0.00% | 145,400 | — |
| 7108 | ASCENDIS PHARMA A/S 04351P101 · Call | SPONSORED ADR | $1.5M | 0.00% | 11,600 | — |
| 7109 | CHURCHILL CAP CORP II 17143G106 · Call | CL A | $1.49M | 0.00% | 149,400 | — |
| 7110 | PRIMORIS SVCS CORP 74164F103 · Put | COM | $1.49M | 0.00% | 45,100 | — |
| 7111 | REKOR SYSTEMS INC 759419104 | COM | $1.49M | 0.00% | 74,714 | — |
| 7112 | ARCUS BIOSCIENCES INC 03969F109 | COM | $1.49M | 0.00% | 53,152 | — |
| 7113 | ATMOS ENERGY CORP 049560105 · Call | COM | $1.49M | 0.00% | 15,100 | — |
| 7114 | ETF SER SOLUTIONS 26922B204 · Put | DEFIANCE NXT GN | $1.49M | 0.00% | 56,500 | — |
| 7115 | FLEXSHARES TR 33939L753 | CR SCORED LONG | $1.49M | 0.00% | 25,982 | — |
| 7116 | GREENBRIER COS INC 393657101 | COM | $1.49M | 0.00% | 31,577 | — |
| 7117 | ALLISON TRANSMISSION HLDGS I 01973R101 · Call | COM | $1.49M | 0.00% | 36,500 | — |
| 7118 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $1.49M | 0.00% | 20,805 | — |
| 7119 | INVESCO EXCHANGE TRADED FD T 46137V407 | INVESCO MSCI | $1.49M | 0.00% | 19,729 | — |
| 7120 | SEMTECH CORP 816850101 · Put | COM | $1.49M | 0.00% | 21,600 | — |
| 7121 | TRITON INTL LTD G9078F107 · Put | CL A | $1.49M | 0.00% | 27,100 | — |
| 7122 | DESPEGAR COM CORP G27358103 | ORD SHS | $1.49M | 0.00% | 109,239 | — |
| 7123 | SEABRIDGE GOLD INC 811916105 · Call | COM | $1.49M | 0.00% | 92,100 | — |
| 7124 | DIREXION SHS ETF TR 25490K331 · Call | DAILY MSCI INDIA | $1.49M | 0.00% | 31,600 | — |
| 7125 | FIRST TR EXCHANGE-TRADED FD 33738R704 | RBA INDL ETF | $1.49M | 0.00% | 36,691 | — |
| 7126 | RPM INTL INC 749685103 · Put | COM | $1.49M | 0.00% | 16,200 | — |
| 7127 | SILVERCREST METALS INC 828363101 · Put | COM | $1.49M | 0.00% | 184,200 | — |
| 7128 | TOPBUILD CORP 89055F103 · Put | COM | $1.49M | 0.00% | 7,100 | — |
| 7129 | REALOGY HLDGS CORP 75605Y106 · Call | COM | $1.49M | 0.00% | 98,200 | — |
| 7130 | SMART GLOBAL HLDGS INC G8232Y101 · Put | SHS | $1.49M | 0.00% | 32,300 | — |
| 7131 | QELL ACQUISITION CORP G7307X105 · Call | CL A | $1.48M | 0.00% | 145,800 | — |
| 7132 | ANAVEX LIFE SCIENCES CORP 032797300 · Call | COM NEW | $1.48M | 0.00% | 99,200 | — |
| 7133 | SURMODICS INC 868873100 | COM | $1.48M | 0.00% | 26,444 | — |
| 7134 | CHAMPIONX CORPORATION 15872M104 · Call | COM | $1.48M | 0.00% | 68,200 | — |
| 7135 | DESIGNER BRANDS INC 250565108 · Put | CL A | $1.48M | 0.00% | 85,200 | — |
| 7136 | FLEXION THERAPEUTICS INC 33938J106 · Put | COM | $1.48M | 0.00% | 165,600 | — |
| 7137 | LCI INDS 50189K103 · Call | COM | $1.48M | 0.00% | 11,200 | — |
| 7138 | LEGG MASON ETF INVT TR 52468L406 | L VOL H DIV ETF | $1.48M | 0.00% | 42,415 | — |
| 7139 | METHODE ELECTRS INC 591520200 · Call | COM | $1.48M | 0.00% | 35,300 | — |
| 7140 | BITE ACQUISITION CORP 09175K204 | UNIT 99/99/9999 | $1.48M | 0.00% | 150,000 | — |
| 7141 | EDGEWELL PERS CARE CO 28035Q102 · Call | COM | $1.48M | 0.00% | 37,400 | — |
| 7142 | FIRST TR EXCHANGE-TRADED FD 33741X201 | INDXX INOVTV ETF | $1.48M | 0.00% | 36,806 | — |
| 7143 | ISHARES TR 464288521 | CRE U S REIT ETF | $1.48M | 0.00% | 28,267 | — |
| 7144 | ETHAN ALLEN INTERIORS INC 297602104 · Call | COM | $1.48M | 0.00% | 53,600 | — |
| 7145 | SCIENCE APPLICATIONS INTL CO 808625107 · Call | COM | $1.48M | 0.00% | 17,700 | — |
| 7146 | VICTORY PORTFOLIOS II 92647N766 | VCSHS US 500 VOL | $1.48M | 0.00% | 22,051 | — |
| 7147 | FIRST TR EXCHANGE-TRADED FD 33738R118 | NASD TECH DIV | $1.48M | 0.00% | 27,369 | — |
| 7148 | OSCAR HEALTH INC 687793109 · Call | CL A | $1.48M | 0.00% | 55,000 | — |
| 7149 | ANTERIX INC 03676C100 | COM | $1.48M | 0.00% | 31,319 | — |
| 7150 | SUMMIT MATLS INC 86614U100 | CL A | $1.48M | 0.00% | 52,718 | — |
| 7151 | INVESCO EXCH TRADED FD TR II 46138E867 | DWA EMERG MKTS | $1.48M | 0.00% | 61,492 | — |
| 7152 | VECTRUS INC 92242T101 | COM | $1.48M | 0.00% | 27,598 | — |
| 7153 | ALTITUDE ACQUISITION CORP 02156Y103 · Put | COM CL A | $1.47M | 0.00% | 147,000 | — |
| 7154 | AEVA TECHNOLOGIES INC 00835Q103 · Call | COM | $1.47M | 0.00% | 127,000 | — |
| 7155 | XYLEM INC 98419M100 · Put | COM | $1.47M | 0.00% | 14,000 | — |
| 7156 | ATOMERA INC 04965B100 | COM | $1.47M | 0.00% | 60,029 | — |
| 7157 | MACROGENICS INC 556099109 · Put | COM | $1.47M | 0.00% | 46,200 | — |
| 7158 | PROSHARES TR II 74347Y870 · Call | ULTRA BLOOMBERG | $1.47M | 0.00% | 69,400 | — |
| 7159 | TOMPKINS FINL CORP 890110109 | COM | $1.47M | 0.00% | 17,784 | — |
| 7160 | EMCOR GROUP INC 29084Q100 · Call | COM | $1.47M | 0.00% | 13,100 | — |
| 7161 | ALPS ETF TR 00162Q718 | INTL SEC DV DOG | $1.47M | 0.00% | 53,578 | — |
| 7162 | MANITOWOC CO INC 563571405 · Call | COM NEW | $1.47M | 0.00% | 71,200 | — |
| 7163 | NOW INC 67011P100 | COM | $1.47M | 0.00% | 145,502 | — |
| 7164 | VICTORY PORTFOLIOS II 92647X806 | VS NASDQ NXT 50 | $1.47M | 0.00% | 46,454 | — |
| 7165 | ALTIMMUNE INC 02155H200 · Put | COM NEW | $1.46M | 0.00% | 103,600 | — |
| 7166 | FRANCHISE GROUP INC 35180X105 | COM | $1.46M | 0.00% | 40,539 | — |
| 7167 | DIREXION SHS ETF TR 25460G716 · Put | DAILY S&P BIOTEC | $1.46M | 0.00% | 67,300 | — |
| 7168 | ARK ETF TR 00214Q203 | AUTNMUS TECHNLGY | $1.46M | 0.00% | 17,416 | — |
| 7169 | COMPASS PATHWAYS PLC 20451W101 · Call | SPONSORED ADS | $1.46M | 0.00% | 39,700 | — |
| 7170 | FIRST BUSEY CORP 319383204 | COM NEW | $1.46M | 0.00% | 56,972 | — |
| 7171 | ZYNEX INC 98986M103 | COM | $1.46M | 0.00% | 95,670 | — |
| 7172 | ALAMOS GOLD INC NEW 011532108 · Call | COM CL A | $1.46M | 0.00% | 187,000 | — |
| 7173 | PROSHARES TR II 74347Y888 | ULTA BLMBG 2017 | $1.46M | 0.00% | 27,622 | — |
| 7174 | GLOBAL X FDS 37954Y673 | US INFR DEV ETF | $1.46M | 0.00% | 58,236 | — |
| 7175 | DINE BRANDS GLOBAL INC 254423106 · Put | COM | $1.46M | 0.00% | 16,200 | — |
| 7176 | NEOGEN CORP 640491106 · Call | COM | $1.46M | 0.00% | 16,400 | — |
| 7177 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $1.46M | 0.00% | 9,615 | — |
| 7178 | YALLA GROUP LTD 98459U103 · Call | ADS | $1.46M | 0.00% | 58,200 | — |
| 7179 | ZOGENIX INC 98978L204 · Call | COM NEW | $1.46M | 0.00% | 74,600 | — |
| 7180 | PROSHARES TR 74347B185 | PSHS SHTFINL ETF | $1.46M | 0.00% | 103,478 | — |
| 7181 | BRIDGEBIO PHARMA INC 10806X102 · Call | COM | $1.45M | 0.00% | 23,600 | — |
| 7182 | LA Z BOY INC 505336107 | COM | $1.45M | 0.00% | 34,209 | — |
| 7183 | NUSHARES ETF TR 67092P805 | NUVEEN ESG INTL | $1.45M | 0.00% | 48,061 | — |
| 7184 | CBTX INC 12481V104 | COM | $1.45M | 0.00% | 47,299 | — |
| 7185 | ENERSYS 29275Y102 · Put | COM | $1.45M | 0.00% | 16,000 | — |
| 7186 | FORMFACTOR INC 346375108 · Call | COM | $1.45M | 0.00% | 32,200 | — |
| 7187 | CAESARSTONE LTD M20598104 | ORD SHS | $1.45M | 0.00% | 105,748 | — |
| 7188 | FIDELITY NATIONAL FINANCIAL 31620R303 · Put | FNF GROUP COM | $1.45M | 0.00% | 35,700 | — |
| 7189 | ISHARES TR 464288752 | US HOME CONS ETF | $1.45M | 0.00% | 21,393 | — |
| 7190 | RITE AID CORP 767754872 | COM | $1.45M | 0.00% | 70,951 | — |
| 7191 | VANECK VECTORS ETF TR 92189H839 · Put | SOCIAL SENTIMENT | $1.45M | 0.00% | 60,100 | — |
| 7192 | YOUDAO INC 98741T104 | SPONSORED ADS | $1.45M | 0.00% | 60,862 | — |
| 7193 | AJAX I G0190X100 · Call | COM | $1.45M | 0.00% | 141,200 | — |
| 7194 | ISHARES TR 46434V514 | MSCI CHINA A | $1.45M | 0.00% | 35,219 | — |
| 7195 | KEMPHARM INC 488445206 | COM NEW | $1.45M | 0.00% | 157,471 | — |
| 7196 | BOISE CASCADE CO DEL 09739D100 · Put | COM | $1.45M | 0.00% | 24,200 | — |
| 7197 | ASHLAND GLOBAL HLDGS INC 044186104 · Call | COM | $1.45M | 0.00% | 16,300 | — |
| 7198 | VISHAY PRECISION GROUP INC 92835K103 | COM | $1.45M | 0.00% | 46,984 | — |
| 7199 | WISDOMTREE TR 97717W448 | GERMANY HEDEQ FD | $1.45M | 0.00% | 41,363 | — |
| 7200 | REVANCE THERAPEUTICS INC 761330109 · Call | COM | $1.45M | 0.00% | 51,700 | — |
| 7201 | TIDAL ETF TR 886364884 | SOFI WEEKLY INM | $1.45M | 0.00% | 13,746 | — |
| 7202 | BYLINE BANCORP INC 124411109 | COM | $1.44M | 0.00% | 68,284 | — |
| 7203 | CONSTELLIUM SE F21107101 · Put | CL A SHS | $1.44M | 0.00% | 98,200 | — |
| 7204 | ASCENDIS PHARMA A/S 04351P101 · Put | SPONSORED ADR | $1.44M | 0.00% | 11,200 | — |
| 7205 | CLEARWAY ENERGY INC 18539C105 | CL A | $1.44M | 0.00% | 54,386 | — |
| 7206 | XYLEM INC 98419M100 · Call | COM | $1.44M | 0.00% | 13,700 | — |
| 7207 | ALPHA PRO TECH LTD 020772109 · Call | COM | $1.44M | 0.00% | 147,500 | — |
| 7208 | TENABLE HLDGS INC 88025T102 · Call | COM | $1.44M | 0.00% | 39,800 | — |
| 7209 | ATKORE INC 047649108 · Put | COM | $1.44M | 0.00% | 20,000 | — |
| 7210 | MARINUS PHARMACEUTICALS INC 56854Q200 · Call | COM NEW | $1.44M | 0.00% | 92,900 | — |
| 7211 | CLEAN HARBORS INC 184496107 · Call | COM | $1.44M | 0.00% | 17,100 | — |
| 7212 | MODIVCARE INC 60783X104 · Put | COM | $1.44M | 0.00% | 9,700 | — |
| 7213 | GREIF INC 397624107 · Put | CL A | $1.44M | 0.00% | 25,200 | — |
| 7214 | INSTIL BIO INC 45783C101 | COM | $1.44M | 0.00% | 57,266 | — |
| 7215 | TTEC HLDGS INC 89854H102 · Call | COM | $1.44M | 0.00% | 14,300 | — |
| 7216 | BEAM GLOBAL 07373B109 · Put | COM | $1.44M | 0.00% | 33,100 | — |
| 7217 | HOOKIPA PHARMA INC 43906K100 · Put | COM | $1.44M | 0.00% | 106,700 | — |
| 7218 | INSULET CORP 45784P101 · Put | COM | $1.44M | 0.00% | 5,500 | — |
| 7219 | VESPER HEALTHCARE ACQSTN COR 92538T104 · Call | COM CL A | $1.43M | 0.00% | 132,700 | — |
| 7220 | CIMPRESS PLC G2143T103 · Put | SHS EURO | $1.43M | 0.00% | 14,300 | — |
| 7221 | G1 THERAPEUTICS INC 3621LQ109 · Call | COM | $1.43M | 0.00% | 59,500 | — |
| 7222 | MOBILE TELESYSTEMS PJSC 607409109 | SPONSORED ADR | $1.43M | 0.00% | 171,588 | — |
| 7223 | UWM HOLDINGS CORPORATION 91823B109 | COM CL A | $1.43M | 0.00% | 180,275 | — |
| 7224 | FTI CONSULTING INC 302941109 · Put | COM | $1.43M | 0.00% | 10,200 | — |
| 7225 | PLAINS GP HLDGS L P 72651A207 · Call | LTD PARTNR INT A | $1.43M | 0.00% | 152,000 | — |
| 7226 | SOUTH JERSEY INDS INC 838518108 · Put | COM | $1.43M | 0.00% | 63,300 | — |
| 7227 | B2GOLD CORP 11777Q209 · Put | COM | $1.43M | 0.00% | 331,400 | — |
| 7228 | ISHARES TR 46436E866 | IBONDS 25 TRM TS | $1.43M | 0.00% | 55,714 | — |
| 7229 | CENOVUS ENERGY INC 15135U109 · Put | COM | $1.43M | 0.00% | 189,700 | — |
| 7230 | POST HLDGS INC 737446104 · Put | COM | $1.43M | 0.00% | 13,500 | — |
| 7231 | EBANG INTL HLDGS INC G3R33A106 · Put | CL A SHS | $1.43M | 0.00% | 179,400 | — |
| 7232 | ISHARES TR 46429B416 | MSCI UK SM ETF | $1.42M | 0.00% | 31,241 | — |
| 7233 | CADENCE BANCORPORATION 12739A100 | CL A | $1.42M | 0.00% | 68,608 | — |
| 7234 | ISHARES TR 464288810 · Put | U.S. MED DVC ETF | $1.42M | 0.00% | 4,300 | — |
| 7235 | 10X CAPITAL VENTURE ACQU COR 88025V107 · Put | COM CL A | $1.42M | 0.00% | 142,000 | — |
| 7236 | OASIS PETROLEUM INC 674215207 · Put | COM NEW | $1.42M | 0.00% | 23,900 | — |
| 7237 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Put | SHS NEW | $1.42M | 0.00% | 74,700 | — |
| 7238 | CAMDEN NATL CORP 133034108 | COM | $1.42M | 0.00% | 29,583 | — |
| 7239 | INTREPID POTASH INC 46121Y201 · Call | COM | $1.42M | 0.00% | 43,500 | — |
| 7240 | ISHARES TR 464287341 | GLOBAL ENERG ETF | $1.42M | 0.00% | 57,442 | — |
| 7241 | TRAVERE THERAPEUTICS INC 89422G107 · Put | COM | $1.42M | 0.00% | 56,700 | — |
| 7242 | MONRO INC 610236101 · Call | COM | $1.42M | 0.00% | 21,500 | — |
| 7243 | UNIVERSAL LOGISTICS HLDGS IN 91388P105 | COM | $1.42M | 0.00% | 53,769 | — |
| 7244 | AMALGAMATED FINANCIAL CORP 022671101 | COM | $1.41M | 0.00% | 85,215 | — |
| 7245 | J P MORGAN EXCHANGE-TRADED F 46641Q787 | US MINMUM VOLT | $1.41M | 0.00% | 42,263 | — |
| 7246 | NOVA MEASURING INSTRUMENTS L M7516K103 | COM | $1.41M | 0.00% | 15,542 | — |
| 7247 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put | COM | $1.41M | 0.00% | 8,600 | — |
| 7248 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Put | SHS | $1.41M | 0.00% | 43,200 | — |
| 7249 | CRANE CO 224399105 | COM | $1.41M | 0.00% | 15,045 | — |
| 7250 | GLADSTONE LD CORP 376549101 · Put | COM | $1.41M | 0.00% | 77,200 | — |
| 7251 | GLOBAL X FDS 37950E408 · Call | MSCI CHINA CNSMR | $1.41M | 0.00% | 42,200 | — |
| 7252 | PROTHENA CORP PLC G72800108 | SHS | $1.41M | 0.00% | 56,273 | — |
| 7253 | ALLOGENE THERAPEUTICS INC 019770106 · Put | COM | $1.41M | 0.00% | 40,000 | — |
| 7254 | FUTUREFUEL CORP 36116M106 | COM | $1.41M | 0.00% | 97,230 | — |
| 7255 | GENIUS BRANDS INTL INC 37229T301 · Put | COM | $1.41M | 0.00% | 727,700 | — |
| 7256 | HOMETRUST BANCSHARES INC 437872104 | COM | $1.41M | 0.00% | 57,966 | — |
| 7257 | ISHARES INC 464286780 · Put | MSCI STH AFR ETF | $1.41M | 0.00% | 28,600 | — |
| 7258 | JELD-WEN HLDG INC 47580P103 | COM | $1.41M | 0.00% | 50,978 | — |
| 7259 | VONAGE HLDGS CORP 92886T201 · Call | COM | $1.41M | 0.00% | 119,500 | — |
| 7260 | PRIMO WATER CORPORATION 74167P108 · Call | COM | $1.41M | 0.00% | 86,800 | — |
| 7261 | NORTHERN OIL AND GAS INC MN 665531307 · Call | COM | $1.41M | 0.00% | 116,700 | — |
| 7262 | PEARSON PLC 705015105 | SPONSORED ADR | $1.41M | 0.00% | 131,922 | — |
| 7263 | SPDR SER TR 78464A409 · Put | PRTFLO S&P500 GW | $1.41M | 0.00% | 25,000 | — |
| 7264 | TRIVAGO N V 89686D105 · Put | SPON ADS A SHS | $1.41M | 0.00% | 327,900 | — |
| 7265 | RPC INC 749660106 | COM | $1.41M | 0.00% | 260,835 | — |
| 7266 | ENVESTNET INC 29404K106 · Call | COM | $1.41M | 0.00% | 19,500 | — |
| 7267 | HONDA MOTOR LTD 438128308 · Put | AMERN SHS | $1.41M | 0.00% | 46,600 | — |
| 7268 | BOINGO WIRELESS INC 09739C102 · Put | COM | $1.41M | 0.00% | 99,900 | — |
| 7269 | SELECTA BIOSCIENCES INC 816212104 · Call | COM | $1.41M | 0.00% | 310,500 | — |
| 7270 | TENARIS S A 88031M109 · Call | SPONSORED ADS | $1.41M | 0.00% | 61,900 | — |
| 7271 | NATIONAL WESTN LIFE GROUP IN 638517102 | CL A | $1.4M | 0.00% | 5,638 | — |
| 7272 | PERIDOT ACQUISITION CORP G7008A115 · Call | SHS CL A | $1.4M | 0.00% | 131,800 | — |
| 7273 | COEUR MNG INC 192108504 · Call | COM NEW | $1.4M | 0.00% | 155,400 | — |
| 7274 | ISHARES INC 46434G103 · Put | CORE MSCI EMKT | $1.4M | 0.00% | 21,800 | — |
| 7275 | MATERIALISE NV 57667T100 · Call | SPONSORED ADS | $1.4M | 0.00% | 39,000 | — |
| 7276 | SIMMONS 1ST NATL CORP 828730200 | CL A $1 PAR | $1.4M | 0.00% | 47,251 | — |
| 7277 | SINCLAIR BROADCAST GROUP INC 829226109 · Put | CL A | $1.4M | 0.00% | 47,900 | — |
| 7278 | TEUCRIUM COMMODITY TR 88166A102 | CORN FD SHS | $1.4M | 0.00% | 79,987 | — |
| 7279 | AKERO THERAPEUTICS INC 00973Y108 · Put | COM | $1.4M | 0.00% | 48,300 | — |
| 7280 | VANGUARD INDEX FDS 922908595 · Put | SML CP GRW ETF | $1.4M | 0.00% | 5,100 | — |
| 7281 | WISDOMTREE TR 97717Y691 · Call | CLOUD COMPUTNG | $1.4M | 0.00% | 29,100 | — |
| 7282 | EMBRAER S.A. 29082A107 · Call | SPONSORED ADS | $1.4M | 0.00% | 139,900 | — |
| 7283 | HERITAGE COMM CORP 426927109 | COM | $1.4M | 0.00% | 114,608 | — |
| 7284 | RUSH STREET INTERACTIVE INC 782011100 · Call | COM | $1.4M | 0.00% | 85,600 | — |
| 7285 | PROSHARES TR 74347X633 · Call | ULTRA FNCLS NEW | $1.4M | 0.00% | 26,500 | — |
| 7286 | ISHARES INC 464286657 | MSCI BRIC INDX | $1.4M | 0.00% | 26,499 | — |
| 7287 | STEPSTONE GROUP INC 85914M107 · Call | COM CL A | $1.4M | 0.00% | 39,600 | — |
| 7288 | PROTECTIVE INS CORP 74368L203 | CL B | $1.4M | 0.00% | 61,006 | — |
| 7289 | MCGRATH RENTCORP 580589109 | COM | $1.39M | 0.00% | 17,280 | — |
| 7290 | PALOMAR HLDGS INC 69753M105 · Call | COM | $1.39M | 0.00% | 20,800 | — |
| 7291 | VOYA FINANCIAL INC 929089100 · Put | COM | $1.39M | 0.00% | 21,900 | — |
| 7292 | AGREE REALTY CORP 008492100 · Put | COM | $1.39M | 0.00% | 20,700 | — |
| 7293 | FIRST TR EXCH TRD ALPHDX FD 33737J190 | GERMANY ALPHA | $1.39M | 0.00% | 25,921 | — |
| 7294 | RUTHS HOSPITALITY GROUP INC 783332109 | COM | $1.39M | 0.00% | 56,054 | — |
| 7295 | STERICYCLE INC 858912108 | COM | $1.39M | 0.00% | 20,614 | — |
| 7296 | GLOBAL X FDS 37954Y442 | CLOUD COMPUTNG | $1.39M | 0.00% | 54,028 | — |
| 7297 | HAIN CELESTIAL GROUP INC 405217100 · Call | COM | $1.39M | 0.00% | 31,900 | — |
| 7298 | ISHARES U S ETF TR 46431W663 | DISCRETIONARY | $1.39M | 0.00% | 33,315 | — |
| 7299 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 · Call | ORD SHS A | $1.39M | 0.00% | 140,000 | — |
| 7300 | CHEMOCENTRYX INC 16383L106 · Call | COM | $1.39M | 0.00% | 27,100 | — |
| 7301 | FIRST TR LRGE CP CORE ALPHA 33734K109 | COM SHS | $1.39M | 0.00% | 17,344 | — |
| 7302 | INVESCO EXCHANGE TRADED FD T 46137V175 | S&P SML600 GWT | $1.39M | 0.00% | 8,825 | — |
| 7303 | ISHARES TR 46435G342 · Call | MORTGE REL ETF | $1.39M | 0.00% | 39,400 | — |
| 7304 | KAISER ALUMINUM CORP 483007704 | COM PAR $0.01 | $1.39M | 0.00% | 12,573 | — |
| 7305 | LCI INDS 50189K103 · Put | COM | $1.39M | 0.00% | 10,500 | — |
| 7306 | HOSTESS BRANDS INC 44109J106 · Call | CL A | $1.39M | 0.00% | 96,800 | — |
| 7307 | BEAZER HOMES USA INC 07556Q881 | COM NEW | $1.39M | 0.00% | 66,287 | — |
| 7308 | MIDWESTONE FINL GROUP INC NE 598511103 | COM | $1.39M | 0.00% | 44,796 | — |
| 7309 | SMITH A O CORP 831865209 · Put | COM | $1.39M | 0.00% | 20,500 | — |
| 7310 | OMEROS CORP 682143102 · Put | COM | $1.39M | 0.00% | 77,800 | — |
| 7311 | HERSHA HOSPITALITY TR 427825500 | PR SHS BEN INT | $1.38M | 0.00% | 131,224 | — |
| 7312 | THOMSON REUTERS CORP. 884903709 · Put | COM NEW | $1.38M | 0.00% | 15,800 | — |
| 7313 | NORTHERN OIL AND GAS INC MN 665531307 · Put | COM | $1.38M | 0.00% | 114,500 | — |
| 7314 | DHT HOLDINGS INC Y2065G121 · Put | SHS NEW | $1.38M | 0.00% | 233,000 | — |
| 7315 | INVESCO EXCHNG TRAD SLF INDE 46139W601 | INVT GRAD VALU | $1.38M | 0.00% | 51,328 | — |
| 7316 | LIVEPERSON INC 538146101 · Put | COM | $1.38M | 0.00% | 26,200 | — |
| 7317 | MICHAELS COS INC 59408Q106 · Put | COM | $1.38M | 0.00% | 63,000 | — |
| 7318 | TOTAL SE 89151E109 · Call | SPONSORED ADS | $1.38M | 0.00% | 29,700 | — |
| 7319 | GLOBAL X FDS 37954Y483 · Put | NASDAQ 100 COVER | $1.38M | 0.00% | 61,200 | — |
| 7320 | SPDR INDEX SHS FDS 78463X756 · Put | S&P EMKTSC ETF | $1.38M | 0.00% | 24,900 | — |
| 7321 | GENIUS BRANDS INTL INC 37229T301 · Call | COM | $1.38M | 0.00% | 710,500 | — |
| 7322 | LISTED FD TR 53656F706 · Call | ROUNDHILL BITK | $1.38M | 0.00% | 43,200 | — |
| 7323 | CHEFS WHSE INC 163086101 · Put | COM | $1.38M | 0.00% | 45,200 | — |
| 7324 | VARONIS SYS INC 922280102 · Put | COM | $1.38M | 0.00% | 26,800 | — |
| 7325 | DOMTAR CORP 257559203 · Put | COM NEW | $1.38M | 0.00% | 37,200 | — |
| 7326 | HONDA MOTOR LTD 438128308 · Call | AMERN SHS | $1.37M | 0.00% | 45,500 | — |
| 7327 | LAKELAND INDS INC 511795106 · Call | COM | $1.37M | 0.00% | 49,300 | — |
| 7328 | PENNYMAC FINL SVCS INC NEW 70932M107 | COM | $1.37M | 0.00% | 20,554 | — |
| 7329 | TELUS CORPORATION 87971M103 · Call | COM | $1.37M | 0.00% | 68,900 | — |
| 7330 | HOLOGIC INC 436440101 | COM | $1.37M | 0.00% | 18,440 | — |
| 7331 | NV5 GLOBAL INC 62945V109 · Call | COM | $1.37M | 0.00% | 14,200 | — |
| 7332 | PIMCO ETF TR 72201R783 | 0-5 HIGH YIELD | $1.37M | 0.00% | 13,827 | — |
| 7333 | FOLEY TRASIMENE ACQUISTN COR 34431F104 | COM CL A | $1.37M | 0.00% | 136,407 | — |
| 7334 | INVESCO EXCH TRADED FD TR II 46138E149 | S&P SMLCP HELT | $1.37M | 0.00% | 7,447 | — |
| 7335 | COMMERCIAL METALS CO 201723103 | COM | $1.37M | 0.00% | 44,378 | — |
| 7336 | DRIL-QUIP INC 262037104 · Put | COM | $1.37M | 0.00% | 41,200 | — |
| 7337 | FLEXSHARES TR 33939L886 | READY ACC VARI | $1.37M | 0.00% | 17,958 | — |
| 7338 | GOLDMAN SACHS ETF TR 381430479 | ACCESS INVT GR | $1.37M | 0.00% | 25,640 | — |
| 7339 | INNOVATOR ETFS TR 45782C292 | S&P 500 ULTRA BF | $1.37M | 0.00% | 49,568 | — |
| 7340 | OAK STR HEALTH INC 67181A107 · Put | COM | $1.37M | 0.00% | 25,200 | — |
| 7341 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 | SHS CL A | $1.37M | 0.00% | 127,765 | — |
| 7342 | FALCON CAPITAL ACQUISITN COR 30606L108 · Call | COM CL A | $1.37M | 0.00% | 137,100 | — |
| 7343 | INDUSTRIAL LOGISTICS PPTYS T 456237106 | COM SHS BEN INT | $1.37M | 0.00% | 59,117 | — |
| 7344 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $1.37M | 0.00% | 30,328 | — |
| 7345 | SUBURBAN PROPANE PARTNERS L 864482104 | UNIT LTD PARTN | $1.37M | 0.00% | 92,107 | — |
| 7346 | SUPERNUS PHARMACEUTICALS INC 868459108 | COM | $1.37M | 0.00% | 52,156 | — |
| 7347 | MULTIPLAN CORPORATION 62548M100 · Call | COM | $1.36M | 0.00% | 245,800 | — |
| 7348 | COMMERCIAL VEH GROUP INC 202608105 · Put | COM | $1.36M | 0.00% | 141,200 | — |
| 7349 | GLU MOBILE INC 379890106 · Put | COM | $1.36M | 0.00% | 109,200 | — |
| 7350 | DOORDASH INC 25809K105 | CL A | $1.36M | 0.00% | 10,383 | — |
| 7351 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $1.36M | 0.00% | 126,499 | — |
| 7352 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $1.36M | 0.00% | 292,800 | — |
| 7353 | ISHARES INC 464286806 · Put | MSCI GERMANY ETF | $1.36M | 0.00% | 40,700 | — |
| 7354 | UTZ BRANDS INC 918090101 · Put | COM CL A | $1.36M | 0.00% | 54,900 | — |
| 7355 | FEDERAL AGRIC MTG CORP 313148306 · Call | CL C | $1.36M | 0.00% | 13,500 | — |
| 7356 | ISHARES TR 464288828 · Call | US HLTHCR PR ETF | $1.36M | 0.00% | 5,400 | — |
| 7357 | NEOGENOMICS INC 64049M209 · Put | COM NEW | $1.36M | 0.00% | 28,200 | — |
| 7358 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 | COM | $1.36M | 0.00% | 94,151 | — |
| 7359 | AMMO INC 00175J107 · Call | COM | $1.36M | 0.00% | 229,100 | — |
| 7360 | GEO GROUP INC NEW 36162J106 · Call | COM | $1.36M | 0.00% | 174,600 | — |
| 7361 | CENOVUS ENERGY INC 15135U109 · Call | COM | $1.35M | 0.00% | 180,100 | — |
| 7362 | SPARTANNASH CO 847215100 · Call | COM | $1.35M | 0.00% | 68,900 | — |
| 7363 | OMEROS CORP 682143102 | COM | $1.35M | 0.00% | 75,938 | — |
| 7364 | NIC INC 62914B100 | COM | $1.35M | 0.00% | 39,821 | — |
| 7365 | TRANSUNION 89400J107 · Call | COM | $1.35M | 0.00% | 15,000 | — |
| 7366 | UNITI GROUP INC 91325V108 · Call | COM | $1.35M | 0.00% | 122,400 | — |
| 7367 | VANGUARD WORLD FDS 92204A504 · Call | HEALTH CAR ETF | $1.35M | 0.00% | 5,900 | — |
| 7368 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put | CL A | $1.35M | 0.00% | 38,800 | — |
| 7369 | CIA ENERGETICA DE MINAS GERA 204409601 | SP ADR N-V PFD | $1.35M | 0.00% | 593,340 | — |
| 7370 | PROSHARES TR 74348A707 | ULTRA HIGH YLD | $1.35M | 0.00% | 18,039 | — |
| 7371 | ACE CONVERGENCE ACQU CORP G0083D120 | CL A | $1.35M | 0.00% | 134,956 | — |
| 7372 | PITNEY BOWES INC 724479100 | COM | $1.35M | 0.00% | 163,380 | — |
| 7373 | SOS LIMITED 83587W106 | SPNSORD ADS NEW | $1.35M | 0.00% | 270,193 | — |
| 7374 | LIGAND PHARMACEUTICALS INC 53220K504 | COM NEW | $1.34M | 0.00% | 8,821 | — |
| 7375 | SPDR SER TR 78468R788 · Put | PRTFLO S&P500 HI | $1.34M | 0.00% | 34,900 | — |
| 7376 | HARMONY GOLD MINING CO LTD 413216300 · Call | SPONSORED ADR | $1.34M | 0.00% | 308,100 | — |
| 7377 | UPSTART HLDGS INC 91680M107 | COM | $1.34M | 0.00% | 10,421 | — |
| 7378 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Call | COM UNIT | $1.34M | 0.00% | 32,300 | — |
| 7379 | CORESITE RLTY CORP 21870Q105 · Put | COM | $1.34M | 0.00% | 11,200 | — |
| 7380 | INVESCO EXCH TRADED FD TR II 46138E537 | NATL AMT MUNI | $1.34M | 0.00% | 50,147 | — |
| 7381 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Put | COM CL A | $1.34M | 0.00% | 120,000 | — |
| 7382 | SIREN ETF TR 829658202 · Put | NSD NXGN ECO ETF | $1.34M | 0.00% | 27,900 | — |
| 7383 | INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT | $1.34M | 0.00% | 9,460 | — |
| 7384 | OMEROS CORP 682143102 · Call | COM | $1.34M | 0.00% | 75,200 | — |
| 7385 | SMITH A O CORP 831865209 | COM | $1.34M | 0.00% | 19,799 | — |
| 7386 | TIMKEN CO 887389104 · Call | COM | $1.34M | 0.00% | 16,500 | — |
| 7387 | EASTMAN KODAK CO 277461406 | COM NEW | $1.34M | 0.00% | 169,964 | — |
| 7388 | GORES HOLDINGS VI INC 38286R105 · Call | COM CL A | $1.34M | 0.00% | 97,700 | — |
| 7389 | PRIME IMPACT ACQUISITION I G61074103 | SHS CL A | $1.34M | 0.00% | 137,501 | — |
| 7390 | SERVICE CORP INTL 817565104 · Put | COM | $1.34M | 0.00% | 26,200 | — |
| 7391 | SOLARWINDS CORP 83417Q105 | COM | $1.34M | 0.00% | 76,649 | — |
| 7392 | VANGUARD WELLINGTON FD 921935409 | US MINIMUM | $1.34M | 0.00% | 14,301 | — |
| 7393 | QUALTRICS INTL INC 747601201 · Call | COM CL A | $1.34M | 0.00% | 40,600 | — |
| 7394 | GATX CORP 361448103 · Put | COM | $1.34M | 0.00% | 14,400 | — |
| 7395 | MIMECAST LTD G14838109 · Put | ORD SHS | $1.34M | 0.00% | 33,200 | — |
| 7396 | USA COMPRESSION PARTNERS LP 90290N109 · Call | COMUNIT LTDPAR | $1.33M | 0.00% | 87,100 | — |
| 7397 | FIRST TR EXCHNG TRADED FD VI 33740F847 | CBOE EQT BUFER | $1.33M | 0.00% | 36,487 | — |
| 7398 | TRICO BANCSHARES 896095106 | COM | $1.33M | 0.00% | 28,132 | — |
| 7399 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Put | COM | $1.33M | 0.00% | 13,900 | — |
| 7400 | PROSHARES TR 74347B425 | SHORT S&P 500 NE | $1.33M | 0.00% | 79,500 | — |
| 7401 | CONDUENT INC 206787103 · Put | COM | $1.33M | 0.00% | 199,700 | — |
| 7402 | ECHOSTAR CORP 278768106 | CL A | $1.33M | 0.00% | 55,419 | — |
| 7403 | BOSTON PROPERTIES INC 101121101 | COM | $1.33M | 0.00% | 13,130 | — |
| 7404 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call | COM UT REP LP | $1.33M | 0.00% | 41,700 | — |
| 7405 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call | SHS | $1.33M | 0.00% | 22,900 | — |
| 7406 | SMITH MICRO SOFTWARE INC 832154207 | COM NEW | $1.33M | 0.00% | 240,797 | — |
| 7407 | SPDR SER TR 78464A128 | SPDR S&P1500VL | $1.33M | 0.00% | 9,555 | — |
| 7408 | BANCO BRADESCO S A 059460303 · Call | SP ADR PFD NEW | $1.33M | 0.00% | 281,830 | — |
| 7409 | SVMK INC 78489X103 · Call | COM | $1.33M | 0.00% | 72,300 | — |
| 7410 | ALLISON TRANSMISSION HLDGS I 01973R101 · Put | COM | $1.32M | 0.00% | 32,400 | — |
| 7411 | COMFORT SYS USA INC 199908104 · Call | COM | $1.32M | 0.00% | 17,700 | — |
| 7412 | FRESH DEL MONTE PRODUCE INC G36738105 · Put | ORD | $1.32M | 0.00% | 46,200 | — |
| 7413 | HELIOS TECHNOLOGIES INC 42328H109 | COM | $1.32M | 0.00% | 18,153 | — |
| 7414 | TRINITY INDS INC 896522109 · Put | COM | $1.32M | 0.00% | 46,400 | — |
| 7415 | OFFICE PPTYS INCOME TR 67623C109 · Call | COM SHS BEN INT | $1.32M | 0.00% | 48,000 | — |
| 7416 | SCHNEIDER NATIONAL INC 80689H102 · Call | CL B | $1.32M | 0.00% | 52,900 | — |
| 7417 | SELECT ENERGY SVCS INC 81617J301 | CL A COM | $1.32M | 0.00% | 265,146 | — |
| 7418 | SHAW COMMUNICATIONS INC 82028K200 · Call | CL B CONV | $1.32M | 0.00% | 50,400 | — |
| 7419 | GETTY RLTY CORP NEW 374297109 | COM | $1.32M | 0.00% | 46,639 | — |
| 7420 | VANGUARD WORLD FDS 92204A108 | CONSUM DIS ETF | $1.32M | 0.00% | 4,468 | — |
| 7421 | 17 ED & TECHNOLOGY GROUP INC 81807M106 | ADS | $1.32M | 0.00% | 184,671 | — |
| 7422 | 1ST SOURCE CORP 336901103 | COM | $1.32M | 0.00% | 27,716 | — |
| 7423 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call | COM | $1.32M | 0.00% | 21,900 | — |
| 7424 | SK TELECOM LTD 78440P108 | SPONSORED ADR | $1.32M | 0.00% | 48,427 | — |
| 7425 | UBS GROUP AG H42097107 · Put | SHS | $1.32M | 0.00% | 84,900 | — |
| 7426 | CONSTRUCTION PARTNERS INC 21044C107 · Put | COM CL A | $1.32M | 0.00% | 44,100 | — |
| 7427 | CAPITOL INVESTMENT CORP V 14064F118 | *W EXP 99/99/999 | $1.32M | 0.00% | 975,311 | — |
| 7428 | SCHWEITZER-MAUDUIT INTL INC 808541106 · Put | COM | $1.32M | 0.00% | 26,900 | — |
| 7429 | VISTEON CORP 92839U206 · Put | COM NEW | $1.32M | 0.00% | 10,800 | — |
| 7430 | MEDALLIA INC 584021109 · Call | COM | $1.32M | 0.00% | 47,200 | — |
| 7431 | PROASSURANCE CORP 74267C106 | COM | $1.32M | 0.00% | 49,160 | — |
| 7432 | AMERICAN CENTY ETF TR 025072752 | SUSTAINABLE EQTY | $1.32M | 0.00% | 26,476 | — |
| 7433 | ISHARES INC 464286533 | MSCI EMERG MRKT | $1.31M | 0.00% | 20,805 | — |
| 7434 | NEXTCURE INC 65343E108 · Put | COM | $1.31M | 0.00% | 131,300 | — |
| 7435 | PAYLOCITY HLDG CORP 70438V106 · Call | COM | $1.31M | 0.00% | 7,300 | — |
| 7436 | TEUCRIUM COMMODITY TR 88166A409 · Call | SUGAR FD | $1.31M | 0.00% | 186,700 | — |
| 7437 | WISDOMTREE TR 97717W851 · Put | JAPN HEDGE EQT | $1.31M | 0.00% | 21,400 | — |
| 7438 | BIT DIGITAL INC G1144A105 · Put | SHS | $1.31M | 0.00% | 87,300 | — |
| 7439 | EVERTEC INC 30040P103 | COM | $1.31M | 0.00% | 35,230 | — |
| 7440 | GAMING & LEISURE PPTYS INC 36467J108 · Call | COM | $1.31M | 0.00% | 30,900 | — |
| 7441 | NEVRO CORP 64157F103 · Call | COM | $1.31M | 0.00% | 9,400 | — |
| 7442 | VANECK VECTORS ETF TR 92189F353 | EMERGING MKTS HI | $1.31M | 0.00% | 55,465 | — |
| 7443 | BROADSTONE NET LEASE INC 11135E203 · Call | COM | $1.31M | 0.00% | 71,600 | — |
| 7444 | ENCOMPASS HEALTH CORP 29261A100 · Put | COM | $1.31M | 0.00% | 16,000 | — |
| 7445 | NANO X IMAGING LTD M70700105 | ORD SHS | $1.31M | 0.00% | 31,610 | — |
| 7446 | ELECTRAMECCANICA VEHS CORP 284849205 · Put | COM NEW | $1.31M | 0.00% | 278,200 | — |
| 7447 | SURO CAPITAL CORP 86887Q109 · Put | COM NEW | $1.31M | 0.00% | 96,400 | — |
| 7448 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $1.31M | 0.00% | 67,636 | — |
| 7449 | DIREXION SHS ETF TR 25490K869 · Call | CSI 300 BULL2X | $1.31M | 0.00% | 33,500 | — |
| 7450 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Put | COM CL A | $1.31M | 0.00% | 70,500 | — |
| 7451 | WHITING PETE CORP NEW 966387508 · Put | COM NEW | $1.31M | 0.00% | 36,800 | — |
| 7452 | KARYOPHARM THERAPEUTICS INC 48576U106 · Put | COM | $1.3M | 0.00% | 124,000 | — |
| 7453 | TEREX CORP NEW 880779103 · Put | COM | $1.3M | 0.00% | 28,300 | — |
| 7454 | INVESCO EXCH TRADED FD TR II 46138E354 · Put | S&P500 LOW VOL | $1.3M | 0.00% | 22,400 | — |
| 7455 | ACCOLADE INC 00437E102 · Put | COM | $1.3M | 0.00% | 28,700 | — |
| 7456 | ALPS ETF TR 00162Q783 | RIVRFRNT STR INC | $1.3M | 0.00% | 52,790 | — |
| 7457 | CORNERSTONE BLDG BRANDS INC 21925D109 · Put | COM | $1.3M | 0.00% | 92,800 | — |
| 7458 | GRUPO FINANCIERO GALICIA S.A 399909100 | SPONSORED ADR | $1.3M | 0.00% | 171,075 | — |
| 7459 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $1.3M | 0.00% | 29,326 | — |
| 7460 | TRONOX HOLDINGS PLC G9087Q102 | SHS | $1.3M | 0.00% | 71,047 | — |
| 7461 | ALTIMAR ACQUISITION CORP G03707109 · Call | SHS CL A | $1.3M | 0.00% | 131,500 | — |
| 7462 | POSEIDA THERAPEUTICS INC 73730P108 | COM | $1.3M | 0.00% | 136,058 | — |
| 7463 | NATIONAL RETAIL PROPERTIES I 637417106 · Call | COM | $1.3M | 0.00% | 29,400 | — |
| 7464 | DIREXION SHS ETF TR 25459W540 · Put | 20YR TRES BULL | $1.29M | 0.00% | 58,700 | — |
| 7465 | LIFEMD INC 53216B104 | COM | $1.29M | 0.00% | 81,809 | — |
| 7466 | PROGRESS ACQUISITION CORP 74327P204 | UNIT 12/25/2025 | $1.29M | 0.00% | 130,881 | — |
| 7467 | INVESCO ACTIVLY MANGD ETC FD 46090F100 · Put | OPTIMUM YIELD | $1.29M | 0.00% | 75,000 | — |
| 7468 | PROGRESS SOFTWARE CORP 743312100 | COM | $1.29M | 0.00% | 29,350 | — |
| 7469 | GCM GROSVENOR INC 36831E108 | COM CL A | $1.29M | 0.00% | 108,536 | — |
| 7470 | EVERCORE INC 29977A105 · Put | CLASS A | $1.29M | 0.00% | 9,800 | — |
| 7471 | EMCOR GROUP INC 29084Q100 · Put | COM | $1.29M | 0.00% | 11,500 | — |
| 7472 | VIVINT SMART HOME INC 928542109 | COM CL A | $1.29M | 0.00% | 90,064 | — |
| 7473 | COMMSCOPE HLDG CO INC 20337X109 · Call | COM | $1.29M | 0.00% | 83,900 | — |
| 7474 | ESSENTIAL UTILS INC 29670G102 · Call | COM | $1.29M | 0.00% | 28,800 | — |
| 7475 | ISHARES TR 464287119 | MORNINGSTAR GRWT | $1.29M | 0.00% | 4,470 | — |
| 7476 | GRANITE CONSTR INC 387328107 · Call | COM | $1.29M | 0.00% | 32,000 | — |
| 7477 | SIMPLY GOOD FOODS CO 82900L102 · Call | COM | $1.29M | 0.00% | 42,300 | — |
| 7478 | WARNER MUSIC GROUP CORP 934550203 · Call | COM CL A | $1.29M | 0.00% | 37,500 | — |
| 7479 | CONNS INC 208242107 · Put | COM | $1.29M | 0.00% | 66,100 | — |
| 7480 | HUMANIGEN INC 444863203 | COM NEW | $1.29M | 0.00% | 67,322 | — |
| 7481 | KELLY SVCS INC 488152208 | CL A | $1.28M | 0.00% | 57,597 | — |
| 7482 | PETIQ INC 71639T106 · Put | COM CL A | $1.28M | 0.00% | 36,400 | — |
| 7483 | PROSHARES TR II 74347W395 · Put | ULTRASHRT NEW | $1.28M | 0.00% | 33,800 | — |
| 7484 | UNIVERSAL CORP VA 913456109 · Call | COM | $1.28M | 0.00% | 21,700 | — |
| 7485 | BANK OZK 06417N103 · Call | COM | $1.28M | 0.00% | 31,300 | — |
| 7486 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Put | COM | $1.28M | 0.00% | 20,100 | — |
| 7487 | PROSHARES TR II 74347W171 · Put | VIX SH TRM FUTRS | $1.28M | 0.00% | 136,800 | — |
| 7488 | TUTOR PERINI CORP 901109108 · Put | COM | $1.28M | 0.00% | 67,500 | — |
| 7489 | ARMOUR RESIDENTIAL REIT INC 042315507 · Put | COM NEW | $1.28M | 0.00% | 104,700 | — |
| 7490 | TEAM INC 878155100 · Call | COM | $1.28M | 0.00% | 110,700 | — |
| 7491 | TELEFONICA BRASIL SA 87936R205 | NEW ADR | $1.28M | 0.00% | 162,180 | — |
| 7492 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Call | COM | $1.28M | 0.00% | 88,300 | — |
| 7493 | AMERICA MOVIL SAB DE CV 02364W105 · Put | SPON ADR L SHS | $1.28M | 0.00% | 93,900 | — |
| 7494 | ETF SER SOLUTIONS 26922A826 | LONCAR CANCER | $1.28M | 0.00% | 42,828 | — |
| 7495 | TIMKENSTEEL CORPORATION 887399103 | COM | $1.28M | 0.00% | 108,566 | — |
| 7496 | ISHARES TR 46434V282 | MSCI USA MULTIFT | $1.27M | 0.00% | 31,338 | — |
| 7497 | BCE INC 05534B760 · Call | COM NEW | $1.27M | 0.00% | 28,200 | — |
| 7498 | CITI TRENDS INC 17306X102 | COM | $1.27M | 0.00% | 15,190 | — |
| 7499 | CUSTOMERS BANCORP INC 23204G100 · Call | COM | $1.27M | 0.00% | 40,000 | — |
| 7500 | ICAHN ENTERPRISES LP 451100101 · Put | DEPOSITARY UNIT | $1.27M | 0.00% | 23,700 | — |
| 7501 | JEFFERIES FINL GROUP INC 47233W109 · Call | COM | $1.27M | 0.00% | 42,300 | — |
| 7502 | RPT REALTY 74971D101 | SH BEN INT | $1.27M | 0.00% | 111,590 | — |
| 7503 | VICKERS VANTAGE CORP I G9440B107 | SHS | $1.27M | 0.00% | 128,867 | — |
| 7504 | GX ACQUISITION CORP 36251A107 · Call | COM CL A | $1.27M | 0.00% | 126,200 | — |
| 7505 | INVESCO EXCHANGE TRADED FD T 46137V142 | WATER RES ETF | $1.27M | 0.00% | 25,759 | — |
| 7506 | TREVENA INC 89532E109 | COM | $1.27M | 0.00% | 710,925 | — |
| 7507 | GAIA INC NEW 36269P104 · Put | CL A | $1.27M | 0.00% | 106,900 | — |
| 7508 | ACE CONVERGENCE ACQU CORP G0083D120 · Call | CL A | $1.27M | 0.00% | 127,400 | — |
| 7509 | ORAMED PHARMACEUTICALS INC 68403P203 · Call | COM NEW | $1.27M | 0.00% | 124,900 | — |
| 7510 | CASPER SLEEP INC 147626105 · Call | COM | $1.27M | 0.00% | 175,200 | — |
| 7511 | CINCINNATI FINL CORP 172062101 · Put | COM | $1.27M | 0.00% | 12,300 | — |
| 7512 | FINVOLUTION GROUP 31810T101 · Call | SPONSORED ADS | $1.27M | 0.00% | 180,900 | — |
| 7513 | GOHEALTH INC 38046W105 · Put | COM CL A | $1.27M | 0.00% | 108,500 | — |
| 7514 | INGREDION INC 457187102 · Call | COM | $1.27M | 0.00% | 14,100 | — |
| 7515 | NORDIC AMERICAN TANKERS LIMI G65773106 | COM | $1.27M | 0.00% | 390,171 | — |
| 7516 | TFF PHARMACEUTICALS INC 87241J104 | COM | $1.27M | 0.00% | 93,458 | — |
| 7517 | ARK ETF TR 00214Q609 | ISRAEL INOVATE | $1.27M | 0.00% | 40,289 | — |
| 7518 | CHROMADEX CORP 171077407 · Put | COM NEW | $1.27M | 0.00% | 135,600 | — |
| 7519 | ABERDEEN STD SILVER ETF TR 003264108 · Put | PHYSCL SILVR SHS | $1.27M | 0.00% | 53,600 | — |
| 7520 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Put | SPON ADR H SHS | $1.27M | 0.00% | 24,000 | — |
| 7521 | CHATHAM LODGING TR 16208T102 | COM | $1.27M | 0.00% | 96,155 | — |
| 7522 | DONNELLEY R R & SONS CO 257867200 | COM | $1.26M | 0.00% | 310,979 | — |
| 7523 | OAKTREE SPECIALTY LENDING CO 67401P108 | COM | $1.26M | 0.00% | 203,699 | — |
| 7524 | FALCON CAPITAL ACQUISITN COR 30606L108 | COM CL A | $1.26M | 0.00% | 126,545 | — |
| 7525 | PACER FDS TR 69374H766 | BNCHMRK INDSTR | $1.26M | 0.00% | 32,457 | — |
| 7526 | TENNECO INC 880349105 · Put | CL A VTG COM STK | $1.26M | 0.00% | 117,600 | — |
| 7527 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $1.26M | 0.00% | 372,115 | — |
| 7528 | BLUEBIRD BIO INC 09609G100 | COM | $1.26M | 0.00% | 41,790 | — |
| 7529 | REYNOLDS CONSUMER PRODS INC 76171L106 · Call | COM | $1.26M | 0.00% | 42,300 | — |
| 7530 | LGL SYS ACQUISITION CORP 50201G106 | COM CL A | $1.26M | 0.00% | 126,684 | — |
| 7531 | CENTENNIAL RESOURCE DEV INC 15136A102 · Put | CL A | $1.26M | 0.00% | 299,600 | — |
| 7532 | M/I HOMES INC 55305B101 · Call | COM | $1.26M | 0.00% | 21,300 | — |
| 7533 | APOLLO INVT CORP 03761U502 · Put | COM NEW | $1.26M | 0.00% | 91,600 | — |
| 7534 | DELEK US HLDGS INC NEW 24665A103 · Call | COM | $1.26M | 0.00% | 57,700 | — |
| 7535 | J P MORGAN EXCHANGE-TRADED F 46641Q753 | US VALUE FACTR | $1.26M | 0.00% | 36,590 | — |
| 7536 | ALLEGION PLC G0176J109 · Call | ORD SHS | $1.26M | 0.00% | 10,000 | — |
| 7537 | CARGURUS INC 141788109 · Put | COM CL A | $1.26M | 0.00% | 52,700 | — |
| 7538 | FIRST TR EXCH TRADED FD III 33739P509 | RIVRFRNT DY ASIA | $1.26M | 0.00% | 21,951 | — |
| 7539 | STOKE THERAPEUTICS INC 86150R107 | COM | $1.26M | 0.00% | 32,330 | — |
| 7540 | NATIONAL CINEMEDIA INC 635309107 | COM | $1.26M | 0.00% | 271,631 | — |
| 7541 | WD-40 CO 929236107 · Call | COM | $1.26M | 0.00% | 4,100 | — |
| 7542 | LINCOLN ELEC HLDGS INC 533900106 · Call | COM | $1.25M | 0.00% | 10,200 | — |
| 7543 | SANMINA CORPORATION 801056102 · Put | COM | $1.25M | 0.00% | 30,300 | — |
| 7544 | DENISON MINES CORP 248356107 · Put | COM | $1.25M | 0.00% | 1,149,900 | — |
| 7545 | LTC PPTYS INC 502175102 · Call | COM | $1.25M | 0.00% | 30,000 | — |
| 7546 | PROPERTY SOLUTIONS ACQUISITI 74348Q108 · Call | COM | $1.25M | 0.00% | 103,800 | — |
| 7547 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $1.25M | 0.00% | 96,330 | — |
| 7548 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put | COM | $1.25M | 0.00% | 24,700 | — |
| 7549 | 22ND CENTY GROUP INC 90137F103 | COM | $1.25M | 0.00% | 379,871 | — |
| 7550 | DICERNA PHARMACEUTICALS INC 253031108 · Call | COM | $1.25M | 0.00% | 48,900 | — |
| 7551 | TRUPANION INC 898202106 · Put | COM | $1.25M | 0.00% | 16,400 | — |
| 7552 | WISDOMTREE TR 97717X552 | EUR HDG SMLCAP | $1.25M | 0.00% | 36,827 | — |
| 7553 | DANA INC 235825205 · Call | COM | $1.25M | 0.00% | 51,300 | — |
| 7554 | ECHOSTAR CORP 278768106 · Call | CL A | $1.25M | 0.00% | 52,000 | — |
| 7555 | MYRIAD GENETICS INC 62855J104 · Put | COM | $1.25M | 0.00% | 41,000 | — |
| 7556 | SCHWAB STRATEGIC TR 808524102 · Call | US BRD MKT ETF | $1.25M | 0.00% | 12,900 | — |
| 7557 | BARCLAYS BANK PLC 06746P563 | ETN LKD 48 | $1.25M | 0.00% | 34,781 | — |
| 7558 | NETSCOUT SYS INC 64115T104 | COM | $1.24M | 0.00% | 44,168 | — |
| 7559 | TRADEWEB MKTS INC 892672106 · Put | CL A | $1.24M | 0.00% | 16,800 | — |
| 7560 | TTM TECHNOLOGIES INC 87305R109 · Call | COM | $1.24M | 0.00% | 85,700 | — |
| 7561 | VERU INC 92536C103 · Put | COM | $1.24M | 0.00% | 115,400 | — |
| 7562 | BERKELEY LTS INC 084310101 · Call | COM | $1.24M | 0.00% | 24,700 | — |
| 7563 | MERSANA THERAPEUTICS INC 59045L106 · Put | COM | $1.24M | 0.00% | 76,700 | — |
| 7564 | HILLENBRAND INC 431571108 · Call | COM | $1.24M | 0.00% | 26,000 | — |
| 7565 | OPEN TEXT CORP 683715106 · Call | COM | $1.24M | 0.00% | 26,000 | — |
| 7566 | LIBERTY GLOBAL PLC G5480U104 · Put | SHS CL A | $1.24M | 0.00% | 48,300 | — |
| 7567 | PROSHARES TR 74347R693 · Call | PSHS ULTRA TECH | $1.24M | 0.00% | 16,500 | — |
| 7568 | EVERCORE INC 29977A105 · Call | CLASS A | $1.24M | 0.00% | 9,400 | — |
| 7569 | IMMERSION CORP 452521107 · Put | COM | $1.24M | 0.00% | 129,200 | — |
| 7570 | RADNET INC 750491102 | COM | $1.24M | 0.00% | 56,912 | — |
| 7571 | FIRST TR EXCHNG TRADED FD VI 33740F839 | CBOE EQT DEP NOV | $1.24M | 0.00% | 36,275 | — |
| 7572 | INVESCO EXCHANGE TRADED FD T 46137V159 | S&P SPIN OFF | $1.24M | 0.00% | 19,634 | — |
| 7573 | AMERICAN CENTY ETF TR 025072562 | AVANTIS CORE FI | $1.23M | 0.00% | 25,497 | — |
| 7574 | EXTENDED STAY AMER INC 30224P200 · Put | UNIT 99/99/9999B | $1.23M | 0.00% | 62,500 | — |
| 7575 | FIRST MERCHANTS CORP 320817109 | COM | $1.23M | 0.00% | 26,520 | — |
| 7576 | TEXTRON INC 883203101 · Put | COM | $1.23M | 0.00% | 22,000 | — |
| 7577 | APELLIS PHARMACEUTICALS INC 03753U106 · Put | COM | $1.23M | 0.00% | 28,700 | — |
| 7578 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $1.23M | 0.00% | 62,908 | — |
| 7579 | BLACKROCK TCP CAPITAL CORP 09259E108 | COM | $1.23M | 0.00% | 89,012 | — |
| 7580 | NORDIC AMERICAN TANKERS LIMI G65773106 · Put | COM | $1.23M | 0.00% | 378,700 | — |
| 7581 | QUDIAN INC 747798106 · Put | ADR | $1.23M | 0.00% | 539,900 | — |
| 7582 | KIRBY CORP 497266106 · Put | COM | $1.23M | 0.00% | 20,400 | — |
| 7583 | WISDOMTREE TR 97717Y790 | 90/60 BALNCED FD | $1.23M | 0.00% | 32,950 | — |
| 7584 | COOPER COS INC 216648402 · Call | COM NEW | $1.23M | 0.00% | 3,200 | — |
| 7585 | SUMMIT HOTEL PPTYS INC 866082100 | COM | $1.23M | 0.00% | 121,031 | — |
| 7586 | KT CORP 48268K101 · Call | SPONSORED ADR | $1.23M | 0.00% | 98,700 | — |
| 7587 | ANAVEX LIFE SCIENCES CORP 032797300 · Put | COM NEW | $1.23M | 0.00% | 82,100 | — |
| 7588 | IGM BIOSCIENCES INC 449585108 · Call | COM | $1.23M | 0.00% | 16,000 | — |
| 7589 | INVESCO EXCH TRADED FD TR II 46138E198 | S&P MIDCP LOW | $1.23M | 0.00% | 23,437 | — |
| 7590 | LEGG MASON ETF INVT TR 524682200 | CLEARBRIDEG LR | $1.23M | 0.00% | 24,230 | — |
| 7591 | SPARTANNASH CO 847215100 | COM | $1.23M | 0.00% | 62,526 | — |
| 7592 | BROWN & BROWN INC 115236101 | COM | $1.23M | 0.00% | 26,832 | — |
| 7593 | FOLEY TRASIMENE ACQUISTN COR 34431F104 · Put | COM CL A | $1.23M | 0.00% | 122,000 | — |
| 7594 | ISHARES TR 464287754 | US INDUSTRIALS | $1.23M | 0.00% | 11,586 | — |
| 7595 | LORAL SPACE & COM INC 543881106 | COM | $1.23M | 0.00% | 32,523 | — |
| 7596 | MITEK SYS INC 606710200 | COM NEW | $1.22M | 0.00% | 83,922 | — |
| 7597 | PACER FDS TR 69374H303 | TRENDP 100 ETF | $1.22M | 0.00% | 23,367 | — |
| 7598 | REDHILL BIOPHARMA LTD 757468103 · Put | SPONSORED ADS | $1.22M | 0.00% | 167,200 | — |
| 7599 | ITRON INC 465741106 · Put | COM | $1.22M | 0.00% | 13,800 | — |
| 7600 | KONTOOR BRANDS INC 50050N103 · Call | COM | $1.22M | 0.00% | 25,200 | — |
| 7601 | KRANESHARES TR 500767736 · Put | QUADRTC INT RT | $1.22M | 0.00% | 42,800 | — |
| 7602 | CIRCOR INTL INC 17273K109 | COM | $1.22M | 0.00% | 35,099 | — |
| 7603 | INFINERA CORP 45667G103 · Put | COM | $1.22M | 0.00% | 126,800 | — |
| 7604 | QUANEX BUILDING PRODUCTS COR 747619104 | COM | $1.22M | 0.00% | 46,552 | — |
| 7605 | ESPORTS ENTMT GROUP INC 29667K306 | COM | $1.22M | 0.00% | 81,259 | — |
| 7606 | FOX FACTORY HLDG CORP 35138V102 · Put | COM | $1.22M | 0.00% | 9,600 | — |
| 7607 | INFINITY PHARMACEUTICALS INC 45665G303 | COM | $1.22M | 0.00% | 377,512 | — |
| 7608 | REGIONAL MGMT CORP 75902K106 | COM | $1.22M | 0.00% | 35,174 | — |
| 7609 | SI BONE INC 825704109 | COM | $1.22M | 0.00% | 38,312 | — |
| 7610 | CAMBRIA ETF TR 132061607 | GLB ASSET ALLO | $1.22M | 0.00% | 39,660 | — |
| 7611 | COHU INC 192576106 · Put | COM | $1.22M | 0.00% | 29,100 | — |
| 7612 | WISDOMTREE TR 97717X156 | US SHT TRM CORP | $1.22M | 0.00% | 23,750 | — |
| 7613 | PROSHARES TR 74347R776 | PSHS ULT BASMATL | $1.22M | 0.00% | 13,759 | — |
| 7614 | VANGUARD SCOTTSDALE FDS 92206C623 | VNG RUS2000GRW | $1.22M | 0.00% | 5,557 | — |
| 7615 | ENDEAVOUR SILVER CORP 29258Y103 | COM | $1.22M | 0.00% | 244,902 | — |
| 7616 | ENDO INTL PLC G30401106 · Put | SHS | $1.22M | 0.00% | 163,900 | — |
| 7617 | EQUITRANS MIDSTREAM CORP 294600101 · Put | COM | $1.22M | 0.00% | 148,900 | — |
| 7618 | FIDELITY COVINGTON TRUST 316092840 | HIGH DIVID ETF | $1.22M | 0.00% | 34,191 | — |
| 7619 | OPEN TEXT CORP 683715106 | COM | $1.22M | 0.00% | 25,476 | — |
| 7620 | SHELL MIDSTREAM PARTNERS L P 822634101 · Call | UNIT LTD INT | $1.22M | 0.00% | 91,100 | — |
| 7621 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $1.21M | 0.00% | 157,694 | — |
| 7622 | FLEXSHARES TR 33939L787 | GLB QLT R/E IDX | $1.21M | 0.00% | 20,004 | — |
| 7623 | KT CORP 48268K101 | SPONSORED ADR | $1.21M | 0.00% | 97,531 | — |
| 7624 | INDEXIQ ETF TR 45409B461 | IQ CANDRM ESG US | $1.21M | 0.00% | 35,835 | — |
| 7625 | ISHARES TR 464288497 | DEVSMCP EXNA ETF | $1.21M | 0.00% | 18,442 | — |
| 7626 | POTLATCHDELTIC CORPORATION 737630103 · Put | COM | $1.21M | 0.00% | 22,900 | — |
| 7627 | GIGCAPITAL2 INC 375036100 · Call | COM | $1.21M | 0.00% | 120,700 | — |
| 7628 | SLR INVESTMENT CORP 83413U100 | COM | $1.21M | 0.00% | 68,191 | — |
| 7629 | SURMODICS INC 868873100 · Put | COM | $1.21M | 0.00% | 21,600 | — |
| 7630 | DUCK CREEK TECHNOLOGIES INC 264120106 · Call | SHS | $1.21M | 0.00% | 26,800 | — |
| 7631 | BEAZER HOMES USA INC 07556Q881 · Put | COM NEW | $1.21M | 0.00% | 57,700 | — |
| 7632 | TRI POINTE HOMES INC 87265H109 · Put | COM | $1.21M | 0.00% | 59,300 | — |
| 7633 | BIOLIFE SOLUTIONS INC 09062W204 · Put | COM NEW | $1.21M | 0.00% | 33,500 | — |
| 7634 | FUSION ACQUISITION CORP 36118H105 | CL A | $1.21M | 0.00% | 121,113 | — |
| 7635 | GENESIS PK ACQUISITION CORP G38245125 | *W EXP 05/27/202 | $1.21M | 0.00% | 550,134 | — |
| 7636 | INGEVITY CORP 45688C107 | COM | $1.21M | 0.00% | 15,950 | — |
| 7637 | INVESCO EXCH TRD SLF IDX FD 46138J692 | RAFI STRG EMMRKT | $1.21M | 0.00% | 41,716 | — |
| 7638 | ISHARES TR 464287101 · Call | S&P 100 ETF | $1.21M | 0.00% | 6,700 | — |
| 7639 | SPROTT INC 852066208 · Put | COM NEW | $1.21M | 0.00% | 31,700 | — |
| 7640 | AVNET INC 053807103 · Call | COM | $1.2M | 0.00% | 29,000 | — |
| 7641 | JOINT CORP 47973J102 · Call | COM | $1.2M | 0.00% | 24,900 | — |
| 7642 | MESA AIR GROUP INC 590479135 · Call | COM NEW | $1.2M | 0.00% | 89,500 | — |
| 7643 | GLOBAL X FDS 37954Y871 · Put | GLOBAL X URANIUM | $1.2M | 0.00% | 63,900 | — |
| 7644 | ONCTERNAL THERAPEUTICS INC 68236P107 | COM | $1.2M | 0.00% | 144,578 | — |
| 7645 | REPLIGEN CORP 759916109 | COM | $1.2M | 0.00% | 6,189 | — |
| 7646 | INVESCO EXCH TRD SLF IDX FD 46138J726 | RAFI STRG US ETF | $1.2M | 0.00% | 40,673 | — |
| 7647 | NORTHERN STAR ACQUISITION CO 665742102 · Put | COM CLS A | $1.2M | 0.00% | 108,100 | — |
| 7648 | TREEHOUSE FOODS INC 89469A104 · Put | COM | $1.2M | 0.00% | 23,000 | — |
| 7649 | FIRST TR EXCHANGE-TRADED FD 33733E500 · Put | NAS CLNEDG GREEN | $1.2M | 0.00% | 17,500 | — |
| 7650 | NOVA MEASURING INSTRUMENTS L M7516K103 · Call | COM | $1.2M | 0.00% | 13,200 | — |
| 7651 | OPKO HEALTH INC 68375N103 | COM | $1.2M | 0.00% | 280,020 | — |
| 7652 | EURONAV NV B38564108 · Put | SHS | $1.2M | 0.00% | 131,100 | — |
| 7653 | FLOWERS FOODS INC 343498101 · Put | COM | $1.2M | 0.00% | 50,400 | — |
| 7654 | MODIVCARE INC 60783X104 · Call | COM | $1.2M | 0.00% | 8,100 | — |
| 7655 | SUBURBAN PROPANE PARTNERS L 864482104 · Put | UNIT LTD PARTN | $1.2M | 0.00% | 81,000 | — |
| 7656 | TEUCRIUM COMMODITY TR 88166A607 · Put | SOYBEAN FD | $1.2M | 0.00% | 55,500 | — |
| 7657 | AIR TRANSPORT SERVICES GRP I 00922R105 | COM | $1.2M | 0.00% | 40,961 | — |
| 7658 | AGEAGLE AERIAL SYS INC NEW 00848K101 · Call | COM | $1.2M | 0.00% | 191,200 | — |
| 7659 | MOVADO GROUP INC 624580106 | COM | $1.2M | 0.00% | 42,096 | — |
| 7660 | LAKELAND BANCORP INC 511637100 | COM | $1.2M | 0.00% | 68,567 | — |
| 7661 | PROPTECH INVESTMENT CORP II 743497117 | *W EXP 12/08/202 | $1.2M | 0.00% | 1,183,483 | — |
| 7662 | COLLEGIUM PHARMACEUTICAL INC 19459J104 | COM | $1.19M | 0.00% | 50,357 | — |
| 7663 | INVESCO EXCH TRADED FD TR II 46138E529 | NY AMT FRE MUN | $1.19M | 0.00% | 46,413 | — |
| 7664 | BROADMARK RLTY CAP INC 11135B100 · Put | COM | $1.19M | 0.00% | 114,000 | — |
| 7665 | FIRST BANCSHARES INC MS 318916103 | COM | $1.19M | 0.00% | 32,533 | — |
| 7666 | ISHARES TR 464287838 | U.S. BAS MTL ETF | $1.19M | 0.00% | 9,474 | — |
| 7667 | CEL-SCI CORP 150837607 | COM PAR NEW | $1.19M | 0.00% | 78,155 | — |
| 7668 | PROSHARES TR 74347R214 | PSHS ULT NASB | $1.19M | 0.00% | 14,219 | — |
| 7669 | FIRST INTST BANCSYSTEM INC 32055Y201 · Call | COM CL A | $1.19M | 0.00% | 25,800 | — |
| 7670 | LATTICE STRATEGIES TR 518416201 | HARTFRD EMRG ETF | $1.19M | 0.00% | 48,812 | — |
| 7671 | CARROLS RESTAURANT GROUP INC 14574X104 | COM | $1.19M | 0.00% | 198,054 | — |
| 7672 | CAE INC 124765108 | COM | $1.19M | 0.00% | 41,593 | — |
| 7673 | CF FIN ACQUISITION CORP III 12529D108 | CL A | $1.19M | 0.00% | 118,451 | — |
| 7674 | ANGI INC 00183L102 · Put | COM CL A NEW | $1.18M | 0.00% | 91,100 | — |
| 7675 | CAMBRIA ETF TR 132061508 | GLB MOMENT ETF | $1.18M | 0.00% | 41,434 | — |
| 7676 | 1 800 FLOWERS COM INC 68243Q106 · Call | CL A | $1.18M | 0.00% | 42,800 | — |
| 7677 | REPUBLIC SVCS INC 760759100 · Call | COM | $1.18M | 0.00% | 11,900 | — |
| 7678 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Put | COM | $1.18M | 0.00% | 24,800 | — |
| 7679 | FIRST TR EXCHNG TRADED FD VI 33740F714 | CBOE VEST US EQT | $1.18M | 0.00% | 35,886 | — |
| 7680 | ISHARES INC 464286715 | MSCI TURKEY ETF | $1.18M | 0.00% | 51,379 | — |
| 7681 | MERIDIAN BIOSCIENCE INC 589584101 · Put | COM | $1.18M | 0.00% | 45,000 | — |
| 7682 | DORCHESTER MINERALS LP 25820R105 · Put | COM UNIT | $1.18M | 0.00% | 86,400 | — |
| 7683 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $1.18M | 0.00% | 40,400 | — |
| 7684 | PINNACLE WEST CAP CORP 723484101 · Call | COM | $1.18M | 0.00% | 14,500 | — |
| 7685 | TRONOX HOLDINGS PLC G9087Q102 · Put | SHS | $1.18M | 0.00% | 64,500 | — |
| 7686 | UPLAND SOFTWARE INC 91544A109 · Put | COM | $1.18M | 0.00% | 25,000 | — |
| 7687 | CORTEXYME INC 22053A107 | COM | $1.18M | 0.00% | 32,717 | — |
| 7688 | NATIONAL RESH CORP 637372202 | COM NEW | $1.18M | 0.00% | 25,191 | — |
| 7689 | TRANSAMERICA ETF TR 89349P305 | DELTASHS S&P 600 | $1.18M | 0.00% | 20,936 | — |
| 7690 | AFFILIATED MANAGERS GROUP IN 008252108 · Call | COM | $1.18M | 0.00% | 7,900 | — |
| 7691 | AYRO INC 054748108 · Put | COM | $1.18M | 0.00% | 181,700 | — |
| 7692 | STABLE RD ACQUISITION CORP 85236Q109 | COM CL A | $1.18M | 0.00% | 88,980 | — |
| 7693 | CAMDEN PPTY TR 133131102 · Put | SH BEN INT | $1.18M | 0.00% | 10,700 | — |
| 7694 | COVANTA HLDG CORP 22282E102 | COM | $1.18M | 0.00% | 84,900 | — |
| 7695 | INVESCO EXCHANGE TRADED FD T 46137V225 | S&P MDCP400 EQ | $1.18M | 0.00% | 13,196 | — |
| 7696 | KOPPERS HOLDINGS INC 50060P106 | COM | $1.18M | 0.00% | 33,842 | — |
| 7697 | EXCHANGE TRADED CONCEPTS TR 301505707 · Put | ROBO GLB ETF | $1.18M | 0.00% | 18,500 | — |
| 7698 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Put | JAPANESE YEN | $1.18M | 0.00% | 13,800 | — |
| 7699 | FOSSIL GROUP INC 34988V106 | COM | $1.17M | 0.00% | 94,684 | — |
| 7700 | LYDALL INC DEL 550819106 · Put | COM | $1.17M | 0.00% | 34,800 | — |
| 7701 | ZAI LAB LTD 98887Q104 · Put | ADR | $1.17M | 0.00% | 8,800 | — |
| 7702 | CNB FINL CORP PA 126128107 | COM | $1.17M | 0.00% | 47,649 | — |
| 7703 | DESIGNER BRANDS INC 250565108 | CL A | $1.17M | 0.00% | 67,448 | — |
| 7704 | INGLES MKTS INC 457030104 | CL A | $1.17M | 0.00% | 19,020 | — |
| 7705 | RESONANT INC 76118L102 | COM | $1.17M | 0.00% | 276,621 | — |
| 7706 | DTE ENERGY CO 233331107 · Put | COM | $1.17M | 0.00% | 8,800 | — |
| 7707 | SERVICE CORP INTL 817565104 | COM | $1.17M | 0.00% | 22,940 | — |
| 7708 | INGEVITY CORP 45688C107 · Call | COM | $1.17M | 0.00% | 15,500 | — |
| 7709 | SOC TELEMED INC 78472F101 | COM CL A | $1.17M | 0.00% | 186,006 | — |
| 7710 | J P MORGAN EXCHANGE-TRADED F 46641Q209 | DIV RTN INT EQ | $1.17M | 0.00% | 19,158 | — |
| 7711 | SHAW COMMUNICATIONS INC 82028K200 · Put | CL B CONV | $1.17M | 0.00% | 44,600 | — |
| 7712 | TRANSLATE BIO INC 89374L104 · Put | COM | $1.17M | 0.00% | 70,900 | — |
| 7713 | AEVA TECHNOLOGIES INC 00835Q103 · Put | COM | $1.17M | 0.00% | 100,700 | — |
| 7714 | DENISON MINES CORP 248356107 | COM | $1.17M | 0.00% | 1,071,528 | — |
| 7715 | ISHARES TR 464288802 | MSCI USA ESG SLC | $1.17M | 0.00% | 13,283 | — |
| 7716 | KALVISTA PHARMACEUTICALS INC 483497103 | COM | $1.17M | 0.00% | 45,411 | — |
| 7717 | PERSONALIS INC 71535D106 · Put | COM | $1.17M | 0.00% | 47,400 | — |
| 7718 | CALERES INC 129500104 · Call | COM | $1.17M | 0.00% | 53,500 | — |
| 7719 | NABORS INDUSTRIES LTD G6359F137 | SHS | $1.17M | 0.00% | 12,474 | — |
| 7720 | PROSHARES TR 74347R693 | PSHS ULTRA TECH | $1.17M | 0.00% | 15,522 | — |
| 7721 | VERRA MOBILITY CORP 92511U102 | COM | $1.17M | 0.00% | 86,143 | — |
| 7722 | EQ HEALTH ACQUISITION CORP 26886A101 | COM CL A | $1.17M | 0.00% | 120,386 | — |
| 7723 | HERC HLDGS INC 42704L104 · Put | COM | $1.17M | 0.00% | 11,500 | — |
| 7724 | JEFFERIES FINL GROUP INC 47233W109 · Put | COM | $1.17M | 0.00% | 38,700 | — |
| 7725 | CRESCENT ACQUISITION CORP 22564L105 · Call | COM CL A | $1.16M | 0.00% | 115,700 | — |
| 7726 | DESCARTES SYS GROUP INC 249906108 | COM | $1.16M | 0.00% | 19,114 | — |
| 7727 | FLOWSERVE CORP 34354P105 · Put | COM | $1.16M | 0.00% | 30,000 | — |
| 7728 | FREQUENCY THERAPEUTICS INC 35803L108 | COM | $1.16M | 0.00% | 122,508 | — |
| 7729 | HAIN CELESTIAL GROUP INC 405217100 · Put | COM | $1.16M | 0.00% | 26,700 | — |
| 7730 | FIRST TR EXCHANGE TRADED FD 33734X846 · Call | NASDAQ CYB ETF | $1.16M | 0.00% | 27,800 | — |
| 7731 | GREAT SOUTHN BANCORP INC 390905107 | COM | $1.16M | 0.00% | 20,524 | — |
| 7732 | INNOVATOR ETFS TR 45782C102 · Put | IBD 50 ETF | $1.16M | 0.00% | 26,500 | — |
| 7733 | THE AARONS COMPANY INC 00258W108 · Call | COM | $1.16M | 0.00% | 45,300 | — |
| 7734 | GIBRALTAR INDS INC 374689107 · Call | COM | $1.16M | 0.00% | 12,700 | — |
| 7735 | TFS FINL CORP 87240R107 | COM | $1.16M | 0.00% | 57,032 | — |
| 7736 | CHINA PETROLEUM & CHEMICAL C 16941R108 | SPON ADR H SHS | $1.16M | 0.00% | 22,016 | — |
| 7737 | ETF SER SOLUTIONS 26922A560 | CHANG FIN US LRG | $1.16M | 0.00% | 38,489 | — |
| 7738 | GCP APPLIED TECHNOLOGIES INC 36164Y101 | COM | $1.16M | 0.00% | 47,287 | — |
| 7739 | ZAI LAB LTD 98887Q104 · Call | ADR | $1.16M | 0.00% | 8,700 | — |
| 7740 | GOLDMAN SACHS ETF TR 38149W101 | ACCESS US AGRAT | $1.16M | 0.00% | 24,051 | — |
| 7741 | PROFOUND MED CORP 74319B502 · Call | COM NEW | $1.16M | 0.00% | 57,600 | — |
| 7742 | QAD INC 74727D306 | CL A | $1.16M | 0.00% | 17,417 | — |
| 7743 | REINVENT TECHNOLOGY PARTNERS G7483N129 · Call | CL A | $1.16M | 0.00% | 114,300 | — |
| 7744 | RUSH STREET INTERACTIVE INC 782011100 · Put | COM | $1.16M | 0.00% | 71,000 | — |
| 7745 | FIRST TR EXCH TRADED FD III 33741Y100 | HORIZON VOL SMCP | $1.16M | 0.00% | 36,929 | — |
| 7746 | FIRST TR EXCHANGE-TRADED FD 33741X102 | SMID RISNG ETF | $1.16M | 0.00% | 40,812 | — |
| 7747 | PROSHARES TR 74347B235 | PSHS SHORT DOW30 | $1.16M | 0.00% | 32,239 | — |
| 7748 | OPKO HEALTH INC 68375N103 · Call | COM | $1.16M | 0.00% | 269,400 | — |
| 7749 | GOLDMAN SACHS ETF TR 381430545 | HEDGE IND ETF | $1.16M | 0.00% | 12,245 | — |
| 7750 | LENNOX INTL INC 526107107 · Call | COM | $1.15M | 0.00% | 3,700 | — |
| 7751 | ZYNEX INC 98986M103 · Call | COM | $1.15M | 0.00% | 75,500 | — |
| 7752 | DMY TECHNOLOGY GROUP INC II 233277102 · Call | COM CL A | $1.15M | 0.00% | 78,300 | — |
| 7753 | CARDIFF ONCOLOGY INC 14147L108 · Call | COM | $1.15M | 0.00% | 124,300 | — |
| 7754 | GROWTH CAP ACQUISITION CORP 39986V107 | CL A | $1.15M | 0.00% | 118,666 | — |
| 7755 | MONRO INC 610236101 | COM | $1.15M | 0.00% | 17,494 | — |
| 7756 | KORNIT DIGITAL LTD M6372Q113 · Put | SHS | $1.15M | 0.00% | 11,600 | — |
| 7757 | LDH GROWTH CORP I G54094118 | UNIT 03/17/2026 | $1.15M | 0.00% | 113,624 | — |
| 7758 | VIPER ENERGY PARTNERS LP 92763M105 · Put | COM UNT RP INT | $1.15M | 0.00% | 79,000 | — |
| 7759 | PENNANTPARK INVT CORP 708062104 | COM | $1.15M | 0.00% | 203,443 | — |
| 7760 | PIMCO ETF TR 72201R817 | INV GRD CRP BD | $1.15M | 0.00% | 10,313 | — |
| 7761 | UNIFIRST CORP MASS 904708104 | COM | $1.15M | 0.00% | 5,134 | — |
| 7762 | CRITEO S A 226718104 | SPONS ADS | $1.15M | 0.00% | 33,022 | — |
| 7763 | SILVERCORP METALS INC 82835P103 | COM | $1.15M | 0.00% | 233,668 | — |
| 7764 | SPDR INDEX SHS FDS 78463X418 | MSCI WRLD STRGIC | $1.15M | 0.00% | 11,785 | — |
| 7765 | NETGEAR INC 64111Q104 | COM | $1.15M | 0.00% | 27,873 | — |
| 7766 | REDBALL ACQUISITION CORP G7417R105 · Put | COM CL A | $1.14M | 0.00% | 115,000 | — |
| 7767 | VANGUARD ADMIRAL FDS INC 921932505 | 500 GRTH IDX F | $1.14M | 0.00% | 4,869 | — |
| 7768 | FERROGLOBE PLC G33856108 | SHS | $1.14M | 0.00% | 302,477 | — |
| 7769 | GLOBAL X FDS 37954Y715 · Put | RBTCS ARTFL INTE | $1.14M | 0.00% | 34,500 | — |
| 7770 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Put | COM | $1.14M | 0.00% | 43,000 | — |
| 7771 | PROSHARES TR II 74347Y870 | ULTRA BLOOMBERG | $1.14M | 0.00% | 53,906 | — |
| 7772 | UNITED STS BRENT OIL FD LP 91167Q100 · Call | UNIT | $1.14M | 0.00% | 72,000 | — |
| 7773 | VOYAGER THERAPEUTICS INC 92915B106 | COM | $1.14M | 0.00% | 242,678 | — |
| 7774 | SCHWAB STRATEGIC TR 808524300 · Call | US LCAP GR ETF | $1.14M | 0.00% | 8,800 | — |
| 7775 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.14M | 0.00% | 18,214 | — |
| 7776 | DIREXION SHS ETF TR 25460G807 | DLY JR GOLD 2X | $1.14M | 0.00% | 92,865 | — |
| 7777 | AVERY DENNISON CORP 053611109 · Call | COM | $1.14M | 0.00% | 6,200 | — |
| 7778 | MALIBU BOATS INC 56117J100 · Call | COM CL A | $1.14M | 0.00% | 14,300 | — |
| 7779 | COLUMBUS MCKINNON CORP N Y 199333105 | COM | $1.14M | 0.00% | 21,582 | — |
| 7780 | EAST RES ACQUISITION CO 274681105 | COM CL A | $1.14M | 0.00% | 116,362 | — |
| 7781 | INVESCO EXCHANGE TRADED FD T 46137V670 | DYNMC OIL GAS | $1.14M | 0.00% | 338,817 | — |
| 7782 | NORDIC AMERICAN TANKERS LIMI G65773106 · Call | COM | $1.14M | 0.00% | 350,200 | — |
| 7783 | INVESCO EXCHANGE TRADED FD T 46137V746 | DYNMC LRG GWTH | $1.14M | 0.00% | 16,702 | — |
| 7784 | GREEN BRICK PARTNERS INC 392709101 · Call | COM | $1.14M | 0.00% | 50,100 | — |
| 7785 | ARCIMOTO INC 039587100 · Put | COM | $1.14M | 0.00% | 85,800 | — |
| 7786 | FIRST MIDWEST BANCORP DEL 320867104 | COM | $1.14M | 0.00% | 51,780 | — |
| 7787 | INNOVATOR ETFS TR 45782C276 | NASDAQ 100 PWER | $1.14M | 0.00% | 24,980 | — |
| 7788 | MESA AIR GROUP INC 590479135 · Put | COM NEW | $1.14M | 0.00% | 84,400 | — |
| 7789 | MGM GROWTH PPTYS LLC 55303A105 · Put | CL A COM | $1.14M | 0.00% | 34,800 | — |
| 7790 | NEWTEK BUSINESS SVCS CORP 652526203 · Call | COM NEW | $1.14M | 0.00% | 42,500 | — |
| 7791 | EURONET WORLDWIDE INC 298736109 · Call | COM | $1.13M | 0.00% | 8,200 | — |
| 7792 | NATIONAL STORAGE AFFILIATES 637870106 · Call | COM SHS BEN IN | $1.13M | 0.00% | 28,400 | — |
| 7793 | DELEK US HLDGS INC NEW 24665A103 · Put | COM | $1.13M | 0.00% | 52,000 | — |
| 7794 | INGREDION INC 457187102 · Put | COM | $1.13M | 0.00% | 12,600 | — |
| 7795 | INVESCO ACTIVLY MANGD ETC FD 46090F100 | OPTIMUM YIELD | $1.13M | 0.00% | 65,727 | — |
| 7796 | WIMI HOLOGRAM CLOUD INC 97264L100 · Put | SPON ADS CL B | $1.13M | 0.00% | 171,500 | — |
| 7797 | COPA HOLDINGS SA P31076105 · Put | CL A | $1.13M | 0.00% | 14,000 | — |
| 7798 | NORTHWEST BANCSHARES INC MD 667340103 · Put | COM | $1.13M | 0.00% | 78,300 | — |
| 7799 | ORBITAL ENERGY GROUP INC 68559A109 · Put | COM | $1.13M | 0.00% | 185,400 | — |
| 7800 | SEMRUSH HLDGS INC 81686C104 | CL A COM | $1.13M | 0.00% | 95,000 | — |
| 7801 | TRIUMPH BANCORP INC 89679E300 · Call | COM | $1.13M | 0.00% | 14,600 | — |
| 7802 | APPLIED OPTOELECTRONICS INC 03823U102 | COM | $1.13M | 0.00% | 135,125 | — |
| 7803 | ISHARES TR 464288778 | US REGNL BKS ETF | $1.13M | 0.00% | 19,931 | — |
| 7804 | REVLON INC 761525609 · Put | CL A NEW | $1.13M | 0.00% | 91,600 | — |
| 7805 | WISDOMTREE TR 97717Y774 | INTK MLTIFACTR | $1.13M | 0.00% | 44,333 | — |
| 7806 | CORCEPT THERAPEUTICS INC 218352102 · Call | COM | $1.13M | 0.00% | 47,400 | — |
| 7807 | CRESTWOOD EQUITY PARTNERS LP 226344208 | UNIT LTD PARTNER | $1.13M | 0.00% | 40,415 | — |
| 7808 | OXFORD INDS INC 691497309 | COM | $1.13M | 0.00% | 12,897 | — |
| 7809 | AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU | $1.13M | 0.00% | 18,122 | — |
| 7810 | HALOZYME THERAPEUTICS INC 40637H109 · Put | COM | $1.13M | 0.00% | 27,000 | — |
| 7811 | FIRST TR EXCH TRADED FD III 33739P863 | CALIF MUN INCM | $1.13M | 0.00% | 20,858 | — |
| 7812 | FIRST TR EXCH TRD ALPHDX FD 33737J133 | BRAZIL ALPHADEX | $1.13M | 0.00% | 91,062 | — |
| 7813 | IMMUNOGEN INC 45253H101 · Call | COM | $1.13M | 0.00% | 138,900 | — |
| 7814 | MERCURY GENL CORP NEW 589400100 · Call | COM | $1.13M | 0.00% | 18,500 | — |
| 7815 | PING IDENTITY HLDG CORP 72341T103 · Call | COM | $1.13M | 0.00% | 51,300 | — |
| 7816 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $1.12M | 0.00% | 15,200 | — |
| 7817 | TUCOWS INC 898697206 · Call | COM NEW | $1.12M | 0.00% | 14,500 | — |
| 7818 | ISHARES TR 464288737 | GLB CNSM STP ETF | $1.12M | 0.00% | 19,331 | — |
| 7819 | KRANESHARES TR 500767710 | SML CAP QTY DIVD | $1.12M | 0.00% | 39,045 | — |
| 7820 | KRATON CORPORATION 50077C106 · Put | COM | $1.12M | 0.00% | 30,700 | — |
| 7821 | PENTAIR PLC G7S00T104 · Call | SHS | $1.12M | 0.00% | 18,000 | — |
| 7822 | TELEFLEX INCORPORATED 879369106 · Put | COM | $1.12M | 0.00% | 2,700 | — |
| 7823 | VANGUARD WORLD FDS 92204A108 · Call | CONSUM DIS ETF | $1.12M | 0.00% | 3,800 | — |
| 7824 | AVITA MEDICAL INC 05380C102 | COM | $1.12M | 0.00% | 56,562 | — |
| 7825 | MATSON INC 57686G105 · Put | COM | $1.12M | 0.00% | 16,800 | — |
| 7826 | CITY OFFICE REIT INC 178587101 | COM | $1.12M | 0.00% | 105,458 | — |
| 7827 | CVR ENERGY INC 12662P108 · Put | COM | $1.12M | 0.00% | 58,400 | — |
| 7828 | FULLER H B CO 359694106 · Put | COM | $1.12M | 0.00% | 17,800 | — |
| 7829 | WALKER & DUNLOP INC 93148P102 · Put | COM | $1.12M | 0.00% | 10,900 | — |
| 7830 | PROSHARES TR 74347G309 · Put | ULTRAPRO DOW 30 | $1.12M | 0.00% | 115,400 | — |
| 7831 | AXOGEN INC 05463X106 · Put | COM | $1.12M | 0.00% | 55,200 | — |
| 7832 | VANECK VECTORS ETF TR 92189F692 · Call | PHARMACEUTICAL | $1.12M | 0.00% | 16,200 | — |
| 7833 | BIT DIGITAL INC G1144A105 · Call | SHS | $1.12M | 0.00% | 74,400 | — |
| 7834 | FOSSIL GROUP INC 34988V106 · Put | COM | $1.12M | 0.00% | 90,100 | — |
| 7835 | HARMONY GOLD MINING CO LTD 413216300 | SPONSORED ADR | $1.12M | 0.00% | 256,192 | — |
| 7836 | O-I GLASS INC 67098H104 · Call | COM | $1.12M | 0.00% | 75,800 | — |
| 7837 | KONTOOR BRANDS INC 50050N103 · Put | COM | $1.12M | 0.00% | 23,000 | — |
| 7838 | TRANSMEDICS GROUP INC 89377M109 · Call | COM | $1.12M | 0.00% | 26,900 | — |
| 7839 | TRIUMPH GROUP INC NEW 896818101 · Call | COM | $1.12M | 0.00% | 60,700 | — |
| 7840 | ABERDEEN STD SILVER ETF TR 003264108 | PHYSCL SILVR SHS | $1.12M | 0.00% | 47,235 | — |
| 7841 | COGENT COMMUNICATIONS HLDGS 19239V302 · Put | COM NEW | $1.11M | 0.00% | 16,200 | — |
| 7842 | GREENPOWER MTR CO INC 39540E302 · Call | COM NEW | $1.11M | 0.00% | 44,800 | — |
| 7843 | KRONOS WORLDWIDE INC 50105F105 | COM | $1.11M | 0.00% | 72,833 | — |
| 7844 | PROSHARES TR 74347B508 | DJ BRKFLD GLB | $1.11M | 0.00% | 25,620 | — |
| 7845 | FIRST TR BICK INDEX FD 33733H107 | COM SHS | $1.11M | 0.00% | 29,572 | — |
| 7846 | IGNYTE ACQUISITION CORP 45175H106 | COM | $1.11M | 0.00% | 114,806 | — |
| 7847 | OCULAR THERAPEUTIX INC 67576A100 · Put | COM | $1.11M | 0.00% | 67,800 | — |
| 7848 | PRICESMART INC 741511109 · Call | COM | $1.11M | 0.00% | 11,500 | — |
| 7849 | PROSHARES TR 74348A210 · Call | SHRT RUSSELL2000 | $1.11M | 0.00% | 50,500 | — |
| 7850 | ALLOGENE THERAPEUTICS INC 019770106 | COM | $1.11M | 0.00% | 31,487 | — |
| 7851 | ICLICK INTERACTIVE ASIA GROU 45113Y104 | SPONSORED ADR | $1.11M | 0.00% | 94,516 | — |
| 7852 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call | COM NEW | $1.11M | 0.00% | 165,800 | — |
| 7853 | ETFIS SER TR I 26923G202 | VIRTUS LIFESC BT | $1.11M | 0.00% | 21,222 | — |
| 7854 | PROSHARES TR 74347B680 | S&P MDCP 400 DIV | $1.11M | 0.00% | 15,942 | — |
| 7855 | INVESCO EXCHANGE TRADED FD T 46137V811 | DWA TECHNOLOGY | $1.11M | 0.00% | 7,717 | — |
| 7856 | VALLEY NATL BANCORP 919794107 · Call | COM | $1.11M | 0.00% | 80,800 | — |
| 7857 | NICOLET BANKSHARES INC 65406E102 | COM | $1.11M | 0.00% | 13,269 | — |
| 7858 | EPLUS INC 294268107 | COM | $1.11M | 0.00% | 11,107 | — |
| 7859 | IRIDIUM COMMUNICATIONS INC 46269C102 | COM | $1.11M | 0.00% | 26,836 | — |
| 7860 | CASELLA WASTE SYS INC 147448104 · Call | CL A | $1.11M | 0.00% | 17,400 | — |
| 7861 | GEVO INC 374396406 · Put | COM PAR | $1.11M | 0.00% | 112,700 | — |
| 7862 | VANECK VECTORS ETF TR 92189H409 · Call | HIGH YLD MUN ETF | $1.11M | 0.00% | 17,800 | — |
| 7863 | CO-DIAGNOSTICS INC 189763105 | COM | $1.11M | 0.00% | 115,874 | — |
| 7864 | FORESTAR GROUP INC 346232101 | COM | $1.11M | 0.00% | 47,445 | — |
| 7865 | GRAY TELEVISION INC 389375106 | COM | $1.11M | 0.00% | 60,096 | — |
| 7866 | QUALIGEN THERAPEUTICS INC 74754R103 · Put | COM | $1.11M | 0.00% | 409,100 | — |
| 7867 | AUTOLIV INC 052800109 · Call | COM | $1.1M | 0.00% | 11,900 | — |
| 7868 | ISHARES INC 464286293 | ASIA/PAC DIV ETF | $1.1M | 0.00% | 27,037 | — |
| 7869 | TEEKAY LNG PARTNERS L P Y8564M105 · Put | PRTNRSP UNITS | $1.1M | 0.00% | 76,700 | — |
| 7870 | CARLISLE COS INC 142339100 | COM | $1.1M | 0.00% | 6,703 | — |
| 7871 | LIVE OAK BANCSHARES INC 53803X105 · Put | COM | $1.1M | 0.00% | 16,100 | — |
| 7872 | ONCTERNAL THERAPEUTICS INC 68236P107 · Put | COM | $1.1M | 0.00% | 132,600 | — |
| 7873 | VANECK VECTORS ETF TR 92189F767 | INDIA GRWTH LDR | $1.1M | 0.00% | 32,496 | — |
| 7874 | PLEXUS CORP 729132100 · Call | COM | $1.1M | 0.00% | 12,000 | — |
| 7875 | ESTABLISHMENT LABS HLDGS INC G31249108 · Call | COM | $1.1M | 0.00% | 17,600 | — |
| 7876 | AXOS FINANCIAL INC 05465C100 · Call | COM | $1.1M | 0.00% | 23,400 | — |
| 7877 | KNOT OFFSHORE PARTNERS LP Y48125101 | COM UNITS | $1.1M | 0.00% | 61,742 | — |
| 7878 | MADRIGAL PHARMACEUTICALS INC 558868105 · Put | COM | $1.1M | 0.00% | 9,400 | — |
| 7879 | SYNEOS HEALTH INC 87166B102 · Call | CL A | $1.1M | 0.00% | 14,500 | — |
| 7880 | AG MTG INVT TR INC 001228105 · Call | COM | $1.1M | 0.00% | 272,600 | — |
| 7881 | ASENSUS SURGICAL INC 04367G103 · Call | COM | $1.1M | 0.00% | 338,200 | — |
| 7882 | CONSTELLATION PHARMCETICLS I 210373106 · Put | COM | $1.1M | 0.00% | 47,000 | — |
| 7883 | STRIDE INC 86333M108 · Put | COM | $1.1M | 0.00% | 36,500 | — |
| 7884 | GOLDMAN SACHS ETF TR 381430305 | ACTIVEBETA EUR | $1.1M | 0.00% | 32,166 | — |
| 7885 | MAXLINEAR INC 57776J100 · Put | COM | $1.1M | 0.00% | 32,200 | — |
| 7886 | POPULAR INC 733174700 · Put | COM NEW | $1.1M | 0.00% | 15,600 | — |
| 7887 | TUSCAN HLDGS CORP 90069K104 · Put | COM | $1.1M | 0.00% | 89,200 | — |
| 7888 | GOLD FIELDS LTD 38059T106 · Put | SPONSORED ADR | $1.1M | 0.00% | 115,500 | — |
| 7889 | CROSSAMERICA PARTNERS LP 22758A105 | UT LTD PTN INT | $1.1M | 0.00% | 58,940 | — |
| 7890 | NU SKIN ENTERPRISES INC 67018T105 · Put | CL A | $1.1M | 0.00% | 20,700 | — |
| 7891 | FORUM MERGER III CORP 349885103 | COM CL A | $1.09M | 0.00% | 109,723 | — |
| 7892 | LUXFER HOLDINGS PLC G5698W116 | SHS | $1.09M | 0.00% | 51,399 | — |
| 7893 | CALUMET SPECIALTY PRODS PTNR 131476103 | UT LTD PARTNER | $1.09M | 0.00% | 179,114 | — |
| 7894 | FRANKLIN TEMPLETON ETF TR 35473P678 | FTSE UNTD KGDM | $1.09M | 0.00% | 45,772 | — |
| 7895 | NORDSON CORP 655663102 · Put | COM | $1.09M | 0.00% | 5,500 | — |
| 7896 | VALMONT INDS INC 920253101 · Put | COM | $1.09M | 0.00% | 4,600 | — |
| 7897 | CROSSFIRST BANKSHARES INC 22766M109 | COM | $1.09M | 0.00% | 79,216 | — |
| 7898 | G1 THERAPEUTICS INC 3621LQ109 · Put | COM | $1.09M | 0.00% | 45,400 | — |
| 7899 | THE9 LTD 88337K302 · Put | SPON ADS NEW | $1.09M | 0.00% | 35,000 | — |
| 7900 | UNIVEST FINANCIAL CORPORATIO 915271100 | COM | $1.09M | 0.00% | 38,213 | — |
| 7901 | WISDOMTREE TR 97717Y717 | GROWTH LEADERS | $1.09M | 0.00% | 24,539 | — |
| 7902 | BANCOLOMBIA S A 05968L102 | SPON ADR PREF | $1.09M | 0.00% | 34,095 | — |
| 7903 | ETF MANAGERS TR 26924G763 | TREATMENTS TSTNG | $1.09M | 0.00% | 30,744 | — |
| 7904 | AFRICAN GOLD ACQUISITION COR G0112R116 | UNIT 99/99/9999 | $1.09M | 0.00% | 110,348 | — |
| 7905 | CLEARWATER PAPER CORP 18538R103 | COM | $1.09M | 0.00% | 28,981 | — |
| 7906 | WELBILT INC 949090104 · Put | COM | $1.09M | 0.00% | 67,100 | — |
| 7907 | WISDOMTREE TR 97717X560 | CBOE S&P 500 | $1.09M | 0.00% | 36,081 | — |
| 7908 | DHT HOLDINGS INC Y2065G121 | SHS NEW | $1.09M | 0.00% | 183,690 | — |
| 7909 | FIRST TR EXCHNG TRADED FD VI 33740U109 | TCW SECURITIZED | $1.09M | 0.00% | 42,296 | — |
| 7910 | TECHNIPFMC PLC G87110105 · Call | COM | $1.09M | 0.00% | 141,100 | — |
| 7911 | INVESCO EXCHANGE TRADED FD T 46137V795 | DWA UTILS MUMT | $1.09M | 0.00% | 32,806 | — |
| 7912 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Put | COM CL A | $1.09M | 0.00% | 39,200 | — |
| 7913 | EXPRESS INC 30219E103 | COM | $1.09M | 0.00% | 270,362 | — |
| 7914 | ARCH RESOURCES INC 03940R107 · Call | CL A | $1.09M | 0.00% | 26,100 | — |
| 7915 | AUTOLIV INC 052800109 · Put | COM | $1.09M | 0.00% | 11,700 | — |
| 7916 | CENTRUS ENERGY CORP 15643U104 · Call | CL A | $1.09M | 0.00% | 45,800 | — |
| 7917 | S & T BANCORP INC 783859101 | COM | $1.09M | 0.00% | 32,406 | — |
| 7918 | ENERSYS 29275Y102 | COM | $1.09M | 0.00% | 11,946 | — |
| 7919 | KALVISTA PHARMACEUTICALS INC 483497103 · Call | COM | $1.08M | 0.00% | 42,200 | — |
| 7920 | ISHARES TR 464289180 · Call | MSCI EURO FL ETF | $1.08M | 0.00% | 56,200 | — |
| 7921 | VANGUARD SCOTTSDALE FDS 92206C813 · Call | LG-TERM COR BD | $1.08M | 0.00% | 10,700 | — |
| 7922 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $1.08M | 0.00% | 30,419 | — |
| 7923 | CARGURUS INC 141788109 · Call | COM CL A | $1.08M | 0.00% | 45,400 | — |
| 7924 | MAGELLAN HEALTH INC 559079207 · Call | COM NEW | $1.08M | 0.00% | 11,600 | — |
| 7925 | ABM INDS INC 000957100 · Put | COM | $1.08M | 0.00% | 21,200 | — |
| 7926 | AMPHENOL CORP NEW 032095101 | CL A | $1.08M | 0.00% | 16,366 | — |
| 7927 | LIVEXLIVE MEDIA INC 53839L208 | COM NEW | $1.08M | 0.00% | 248,917 | — |
| 7928 | FIRST TR EXCH TRADED FD III 33739P889 | HORIZON DMST ETF | $1.08M | 0.00% | 35,943 | — |
| 7929 | RENAISSANCE CAP GREENWICH FD 759937303 | INTNTL IPO ETF | $1.08M | 0.00% | 31,010 | — |
| 7930 | SPI ENERGY CO LTD G8651P110 · Call | SHS NEW | $1.08M | 0.00% | 143,700 | — |
| 7931 | ALTAIR ENGR INC 021369103 | COM CL A | $1.08M | 0.00% | 17,214 | — |
| 7932 | DIREXION SHS ETF TR 25460G823 | DAILY ROBOTICS | $1.08M | 0.00% | 27,077 | — |
| 7933 | HOLLYSYS AUTOMATION TCHNGY L G45667105 · Put | SHS | $1.08M | 0.00% | 86,000 | — |
| 7934 | LINCOLN ELEC HLDGS INC 533900106 | COM | $1.08M | 0.00% | 8,758 | — |
| 7935 | NAVIGATOR HLDGS LTD Y62132108 | SHS | $1.08M | 0.00% | 121,034 | — |
| 7936 | CHARDAN HEALTHCR ACQSTN 2 CO 15957T107 | COM | $1.08M | 0.00% | 107,002 | — |
| 7937 | WILLDAN GROUP INC 96924N100 · Call | COM | $1.08M | 0.00% | 26,200 | — |
| 7938 | AMERICAN WOODMARK CORPORATIO 030506109 · Put | COM | $1.08M | 0.00% | 10,900 | — |
| 7939 | FUTURE FINTECH GROUP INC 36117V105 | COM | $1.08M | 0.00% | 173,329 | — |
| 7940 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Put | COM | $1.08M | 0.00% | 56,900 | — |
| 7941 | LUMINEX CORP DEL 55027E102 · Put | COM | $1.08M | 0.00% | 33,700 | — |
| 7942 | OPEN TEXT CORP 683715106 · Put | COM | $1.07M | 0.00% | 22,500 | — |
| 7943 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Call | COM | $1.07M | 0.00% | 23,900 | — |
| 7944 | VERSO CORP 92531L207 · Call | CL A | $1.07M | 0.00% | 73,500 | — |
| 7945 | GOLDMAN SACHS ETF TR 381430123 | MARKETBETA US EQ | $1.07M | 0.00% | 19,442 | — |
| 7946 | TEXAS CAP BANCSHARES INC 88224Q107 · Put | COM | $1.07M | 0.00% | 15,100 | — |
| 7947 | INVESCO EXCHANGE TRADED FD T 46137V100 | AEROSPACE DEFN | $1.07M | 0.00% | 14,715 | — |
| 7948 | INVESCO EXCHANGE TRADED FD T 46137V712 | DYNMC MKT ETF | $1.07M | 0.00% | 9,257 | — |
| 7949 | TUSCAN HLDGS CORP II 90070A103 | COM | $1.07M | 0.00% | 106,054 | — |
| 7950 | ALTO INGREDIENTS INC 021513106 · Call | COM | $1.07M | 0.00% | 196,900 | — |
| 7951 | BROOKFIELD RENEWABLE PARTNER G16258108 · Put | PARTNERSHIP UNIT | $1.07M | 0.00% | 25,100 | — |
| 7952 | TIMOTHY PLAN 887432342 | U S SM CP CORE | $1.07M | 0.00% | 32,886 | — |
| 7953 | WINTRUST FINL CORP 97650W108 · Call | COM | $1.07M | 0.00% | 14,100 | — |
| 7954 | CORE MARK HOLDING CO INC 218681104 · Call | COM | $1.07M | 0.00% | 27,600 | — |
| 7955 | DIREXION SHS ETF TR 25459W755 | DLY R/E BULL3X | $1.07M | 0.00% | 67,422 | — |
| 7956 | ISHARES TR 464288307 | MRGSTR MD CP GRW | $1.07M | 0.00% | 2,823 | — |
| 7957 | CURTISS WRIGHT CORP 231561101 · Call | COM | $1.07M | 0.00% | 9,000 | — |
| 7958 | SANGAMO THERAPEUTICS INC 800677106 · Call | COM | $1.07M | 0.00% | 85,100 | — |
| 7959 | ORION ENGINEERED CARBONS S A L72967109 · Call | COM | $1.07M | 0.00% | 54,000 | — |
| 7960 | ZYMEWORKS INC 98985W102 · Put | COM | $1.06M | 0.00% | 33,700 | — |
| 7961 | FLY LEASING LTD 34407D109 · Put | SPONSORED ADR | $1.06M | 0.00% | 63,100 | — |
| 7962 | PROVENTION BIO INC 74374N102 · Call | COM | $1.06M | 0.00% | 101,300 | — |
| 7963 | PLANTRONICS INC NEW 727493108 · Call | COM | $1.06M | 0.00% | 27,300 | — |
| 7964 | UFP INDUSTRIES INC 90278Q108 · Call | COM | $1.06M | 0.00% | 14,000 | — |
| 7965 | VITAL FARMS INC 92847W103 · Put | COM | $1.06M | 0.00% | 48,600 | — |
| 7966 | BLUEPRINT MEDICINES CORP 09627Y109 · Call | COM | $1.06M | 0.00% | 10,900 | — |
| 7967 | DIREXION SHS ETF TR 25490K869 · Put | CSI 300 BULL2X | $1.06M | 0.00% | 27,200 | — |
| 7968 | ARMOUR RESIDENTIAL REIT INC 042315507 · Call | COM NEW | $1.06M | 0.00% | 86,800 | — |
| 7969 | ALLIANCE RESOURCE PARTNERS L 01877R108 | UT LTD PART | $1.06M | 0.00% | 182,445 | — |
| 7970 | DELEK LOGISTICS PARTNERS LP 24664T103 · Call | COM UNT RP INT | $1.06M | 0.00% | 29,400 | — |
| 7971 | ENCORE CAP GROUP INC 292554102 · Put | COM | $1.06M | 0.00% | 26,300 | — |
| 7972 | MERUS N V N5749R100 | COM | $1.06M | 0.00% | 50,650 | — |
| 7973 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $1.06M | 0.00% | 7,972 | — |
| 7974 | CNH INDL N V N20944109 · Put | SHS | $1.06M | 0.00% | 67,600 | — |
| 7975 | IRON MTN INC NEW 46284V101 | COM | $1.06M | 0.00% | 28,558 | — |
| 7976 | BRIGHTCOVE INC 10921T101 · Call | COM | $1.06M | 0.00% | 52,500 | — |
| 7977 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put | COM | $1.06M | 0.00% | 6,900 | — |
| 7978 | LIMELIGHT NETWORKS INC 53261M104 · Put | COM | $1.06M | 0.00% | 295,900 | — |
| 7979 | PROSHARES TR 74347R669 · Put | PSHS ULT SEMICDT | $1.06M | 0.00% | 8,800 | — |
| 7980 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $1.06M | 0.00% | 72,468 | — |
| 7981 | SVF INVESTMENT CORP 2 G8601M100 | CL A SHS | $1.05M | 0.00% | 104,315 | — |
| 7982 | PACER FDS TR 69374H105 | TRENDP US LAR CP | $1.05M | 0.00% | 30,305 | — |
| 7983 | YELLOW CORP 985510106 · Call | COM | $1.05M | 0.00% | 119,800 | — |
| 7984 | INVESCO EXCHANGE TRADED FD T 46137V274 | S&P500 EQL UTL | $1.05M | 0.00% | 10,166 | — |
| 7985 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put | SHS | $1.05M | 0.00% | 33,300 | — |
| 7986 | TORO CO 891092108 · Put | COM | $1.05M | 0.00% | 10,200 | — |
| 7987 | VANECK VECTORS ETF TR 92189H706 | UNCVTL OIL GAS | $1.05M | 0.00% | 9,675 | — |
| 7988 | CHEMOCENTRYX INC 16383L106 · Put | COM | $1.05M | 0.00% | 20,500 | — |
| 7989 | DANA INC 235825205 | COM | $1.05M | 0.00% | 43,139 | — |
| 7990 | ETF SER SOLUTIONS 26922A198 | AAM LW DUR PFD | $1.05M | 0.00% | 41,788 | — |
| 7991 | CAREDX INC 14167L103 · Put | COM | $1.05M | 0.00% | 15,400 | — |
| 7992 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $1.05M | 0.00% | 106,161 | — |
| 7993 | INVESCO CURRENCYSHARES SWISS 46138R108 · Call | SWISS FRANC | $1.05M | 0.00% | 10,900 | — |
| 7994 | OLD REP INTL CORP 680223104 · Call | COM | $1.05M | 0.00% | 48,000 | — |
| 7995 | VIAD CORP 92552R406 · Call | COM NEW | $1.05M | 0.00% | 25,100 | — |
| 7996 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Call | COM | $1.05M | 0.00% | 78,500 | — |
| 7997 | AVEO PHARMACEUTICALS INC 053588307 · Call | COM NEW | $1.05M | 0.00% | 143,000 | — |
| 7998 | INTERDIGITAL INC 45867G101 · Call | COM | $1.05M | 0.00% | 16,500 | — |
| 7999 | COMPASS PATHWAYS PLC 20451W101 · Put | SPONSORED ADS | $1.05M | 0.00% | 28,400 | — |
| 8000 | BLUCORA INC 095229100 · Call | COM | $1.05M | 0.00% | 62,800 | — |
| 8001 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $1.05M | 0.00% | 35,800 | — |
| 8002 | ISHARES TR 464288448 · Call | INTL SEL DIV ETF | $1.05M | 0.00% | 33,200 | — |
| 8003 | PRESTIGE CONSMR HEALTHCARE I 74112D101 · Call | COM | $1.05M | 0.00% | 23,700 | — |
| 8004 | SCIPLAY CORPORATION 809087109 · Put | CL A | $1.05M | 0.00% | 64,600 | — |
| 8005 | CAMBRIDGE BANCORP 132152109 | COM | $1.04M | 0.00% | 12,391 | — |
| 8006 | TFF PHARMACEUTICALS INC 87241J104 · Call | COM | $1.04M | 0.00% | 76,900 | — |
| 8007 | FRANKLIN TEMPLETON ETF TR 35473P876 | LIBERTYQ US SML | $1.04M | 0.00% | 28,483 | — |
| 8008 | POWER INTEGRATIONS INC 739276103 · Call | COM | $1.04M | 0.00% | 12,800 | — |
| 8009 | PRIMIS FINANCIAL CORP 74167B109 | COM | $1.04M | 0.00% | 71,696 | — |
| 8010 | RLI CORP 749607107 | COM | $1.04M | 0.00% | 9,330 | — |
| 8011 | SCANSOURCE INC 806037107 | COM | $1.04M | 0.00% | 34,775 | — |
| 8012 | SILVER SPIKE ACQUISITION COR G8136L106 · Put | CL A SHS | $1.04M | 0.00% | 56,700 | — |
| 8013 | CORSAIR GAMING INC 22041X102 | COM | $1.04M | 0.00% | 31,252 | — |
| 8014 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Put | COM | $1.04M | 0.00% | 7,800 | — |
| 8015 | VANECK VECTORS ETF TR 92189F171 | GREEN BD ETF | $1.04M | 0.00% | 38,374 | — |
| 8016 | FABRINET G3323L100 · Put | SHS | $1.04M | 0.00% | 11,500 | — |
| 8017 | HILL ROM HLDGS INC 431475102 · Put | COM | $1.04M | 0.00% | 9,400 | — |
| 8018 | FIRST FINL BANKSHARES 32020R109 | COM | $1.04M | 0.00% | 22,223 | — |
| 8019 | GENERATION BIO CO 37148K100 | COM | $1.04M | 0.00% | 36,483 | — |
| 8020 | HILLTOP HOLDINGS INC 432748101 · Put | COM | $1.04M | 0.00% | 30,400 | — |
| 8021 | LIBERTY LATIN AMERICA LTD G9001E102 · Call | COM CL A | $1.04M | 0.00% | 80,900 | — |
| 8022 | SERES THERAPEUTICS INC 81750R102 · Put | COM | $1.04M | 0.00% | 50,400 | — |
| 8023 | CANADIAN IMP BK COMM 136069101 · Call | COM | $1.04M | 0.00% | 10,600 | — |
| 8024 | MORINGA ACQUISITION CORP G6S23K116 | UNIT 02/16/2026 | $1.04M | 0.00% | 104,351 | — |
| 8025 | YATSEN HLDG LTD 985194109 · Put | ADS | $1.04M | 0.00% | 83,900 | — |
| 8026 | CENTRAL GARDEN & PET CO 153527205 | CL A NON-VTG | $1.04M | 0.00% | 19,940 | — |
| 8027 | POSHMARK INC 73739W104 · Put | COM CL A | $1.04M | 0.00% | 25,500 | — |
| 8028 | XBIOTECH INC 98400H102 · Put | COM | $1.04M | 0.00% | 60,300 | — |
| 8029 | ARGAN INC 04010E109 | COM | $1.03M | 0.00% | 19,374 | — |
| 8030 | CHANGE HEALTHCARE INC 15912K100 · Call | COM | $1.03M | 0.00% | 46,800 | — |
| 8031 | LIGAND PHARMACEUTICALS INC 53220KAF5 | NOTE 0.750% 5/1 | $1.03M | 0.00% | 1,000,000 | New |
| 8032 | NEURONETICS INC 64131A105 | COM | $1.03M | 0.00% | 83,485 | — |
| 8033 | OASIS PETROLEUM INC 674215207 · Call | COM NEW | $1.03M | 0.00% | 17,400 | — |
| 8034 | VANGUARD ADMIRAL FDS INC 921932828 | SMLLCP 600 IDX | $1.03M | 0.00% | 5,195 | — |
| 8035 | PROGRESS SOFTWARE CORP 743312100 · Call | COM | $1.03M | 0.00% | 23,400 | — |
| 8036 | JOHN HANCOCK EXCHANGE TRADED 47804J107 | MLTFCTR LRG CAP | $1.03M | 0.00% | 20,245 | — |
| 8037 | DENALI THERAPEUTICS INC 24823R105 · Put | COM | $1.03M | 0.00% | 18,000 | — |
| 8038 | FIRST TR EXCHANGE-TRADED FD 33733E203 · Put | NY ARCA BIOTECH | $1.03M | 0.00% | 6,400 | — |
| 8039 | ISHARES U S ETF TR 46431W630 | MEDIA ENTRNMNT | $1.03M | 0.00% | 28,048 | — |
| 8040 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $1.03M | 0.00% | 40,846 | — |
| 8041 | REGAL BELOIT CORP 758750103 · Put | COM | $1.03M | 0.00% | 7,200 | — |
| 8042 | SANDBRIDGE ACQUISITION CORP 799793104 | COM CL A | $1.03M | 0.00% | 103,632 | — |
| 8043 | FIRST TR EXCHNG TRADED FD VI 33740F409 | CEF INCM OPPTY | $1.03M | 0.00% | 43,097 | — |
| 8044 | KENSINGTON CAPITAL ACQUISITI 49006L203 | UNIT 99/99/9999 | $1.03M | 0.00% | 100,000 | — |
| 8045 | DIGIMARC CORP NEW 25381B101 | COM | $1.03M | 0.00% | 34,560 | — |
| 8046 | PROMETHEUS BIOSCIENCES INC 74349U108 | COM | $1.03M | 0.00% | 56,138 | — |
| 8047 | AXONICS MODULATION TECHNOLOG 05465P101 · Put | COM | $1.02M | 0.00% | 17,100 | — |
| 8048 | CHINDATA GROUP HLDGS LTD 16955F107 · Call | ADS | $1.02M | 0.00% | 61,900 | — |
| 8049 | J P MORGAN EXCHANGE-TRADED F 46641Q340 | BETABUILDERS US | $1.02M | 0.00% | 11,952 | — |
| 8050 | OSCAR HEALTH INC 687793109 · Put | CL A | $1.02M | 0.00% | 38,100 | — |
| 8051 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $1.02M | 0.00% | 113,167 | — |
| 8052 | ENSIGN GROUP INC 29358P101 · Call | COM | $1.02M | 0.00% | 10,900 | — |
| 8053 | GOLDEN ENTMT INC 381013101 · Call | COM | $1.02M | 0.00% | 40,500 | — |
| 8054 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $1.02M | 0.00% | 26,755 | — |
| 8055 | DIODES INC 254543101 · Put | COM | $1.02M | 0.00% | 12,800 | — |
| 8056 | NEXTGEN ACQUISITION CORP G65305107 · Call | CL A | $1.02M | 0.00% | 103,000 | — |
| 8057 | RIBBON COMMUNICATIONS INC 762544104 · Put | COM | $1.02M | 0.00% | 124,500 | — |
| 8058 | VANGUARD WORLD FDS 92204A405 · Call | FINANCIALS ETF | $1.02M | 0.00% | 12,100 | — |
| 8059 | ISHARES TR 46435U135 | CYBERSECURITY | $1.02M | 0.00% | 26,700 | — |
| 8060 | SHIFT TECHNOLOGIES INC 82452T107 · Call | CL A | $1.02M | 0.00% | 122,600 | — |
| 8061 | TENABLE HLDGS INC 88025T102 · Put | COM | $1.02M | 0.00% | 28,200 | — |
| 8062 | AG MTG INVT TR INC 001228105 | COM | $1.02M | 0.00% | 252,984 | — |
| 8063 | COLFAX CORP 194014106 | COM | $1.02M | 0.00% | 23,281 | — |
| 8064 | MANPOWERGROUP INC 56418H100 · Call | COM | $1.02M | 0.00% | 10,300 | — |
| 8065 | RITCHIE BROS AUCTIONEERS 767744105 · Call | COM | $1.02M | 0.00% | 17,400 | — |
| 8066 | SHYFT GROUP INC 825698103 · Call | COM | $1.02M | 0.00% | 27,400 | — |
| 8067 | EUROPEAN SUSTAINABLE GROWTH G3194F109 | CL A SHS | $1.02M | 0.00% | 104,728 | — |
| 8068 | ITAU UNIBANCO HLDG S A 465562106 · Call | SPON ADR REP PFD | $1.02M | 0.00% | 205,200 | — |
| 8069 | SERVICE PPTYS TR 81761L102 | COM SH BEN INT | $1.02M | 0.00% | 85,801 | — |
| 8070 | KRANESHARES TR 500767801 | MSCI ALL CHINA | $1.02M | 0.00% | 29,176 | — |
| 8071 | ISHARES TR 464287309 · Call | S&P 500 GRWT ETF | $1.02M | 0.00% | 15,600 | — |
| 8072 | ISHARES TR 46436E809 | IBONDS 22 TRM TS | $1.02M | 0.00% | 39,975 | — |
| 8073 | SYNOVUS FINL CORP 87161C501 · Put | COM NEW | $1.02M | 0.00% | 22,200 | — |
| 8074 | DOVER CORP 260003108 · Put | COM | $1.02M | 0.00% | 7,400 | — |
| 8075 | NEOPHOTONICS CORP 64051T100 | COM | $1.02M | 0.00% | 84,900 | — |
| 8076 | FIDELITY COVINGTON TRUST 316188200 | LTD TRM BD ETF | $1.01M | 0.00% | 19,392 | — |
| 8077 | ISHARES TR 464287390 · Put | LATN AMER 40 ETF | $1.01M | 0.00% | 36,700 | — |
| 8078 | VELODYNE LIDAR INC 92259F101 · Put | COM | $1.01M | 0.00% | 88,900 | — |
| 8079 | ACCOLADE INC 00437E102 · Call | COM | $1.01M | 0.00% | 22,300 | — |
| 8080 | AMERESCO INC 02361E108 · Put | CL A | $1.01M | 0.00% | 20,800 | — |
| 8081 | APARTMENT INVT & MGMT CO 03748R747 · Call | CL A | $1.01M | 0.00% | 164,900 | — |
| 8082 | FIDELITY COVINGTON TRUST 316092865 | MSCI UTILS INDEX | $1.01M | 0.00% | 24,389 | — |
| 8083 | NORTHERN LTS FD TR IV 66538H419 | INTRNTINL ESG | $1.01M | 0.00% | 30,988 | — |
| 8084 | CAI INTERNATIONAL INC 12477X106 · Put | COM | $1.01M | 0.00% | 22,200 | — |
| 8085 | LEGG MASON ETF INVT TR 52468L786 | WESTN AST SHRT | $1.01M | 0.00% | 38,737 | — |
| 8086 | VERACYTE INC 92337F107 · Call | COM | $1.01M | 0.00% | 18,800 | — |
| 8087 | MSC INDL DIRECT INC 553530106 · Call | CL A | $1.01M | 0.00% | 11,200 | — |
| 8088 | TELEPHONE & DATA SYS INC 879433829 · Call | COM NEW | $1.01M | 0.00% | 44,000 | — |
| 8089 | MICHAELS COS INC 59408Q106 · Call | COM | $1.01M | 0.00% | 46,000 | — |
| 8090 | DBX ETF TR 233051150 | XTRCKR MSCI US | $1.01M | 0.00% | 27,632 | — |
| 8091 | DIREXION SHS ETF TR 25460G807 · Put | DLY JR GOLD 2X | $1.01M | 0.00% | 82,000 | — |
| 8092 | NATIONAL GRID PLC 636274409 · Put | SPONSORED ADR NE | $1.01M | 0.00% | 17,000 | — |
| 8093 | JOINT CORP 47973J102 · Put | COM | $1.01M | 0.00% | 20,800 | — |
| 8094 | SHUTTERSTOCK INC 825690100 · Put | COM | $1.01M | 0.00% | 11,300 | — |
| 8095 | VANGUARD WORLD FDS 92204A306 · Put | ENERGY ETF | $1.01M | 0.00% | 14,800 | — |
| 8096 | INVESCO EXCH TRD SLF IDX FD 46138J494 | BULSHS 2027 MUNI | $1.01M | 0.00% | 39,367 | — |
| 8097 | ORION ENGINEERED CARBONS S A L72967109 | COM | $1.01M | 0.00% | 50,976 | — |
| 8098 | VIEMED HEALTHCARE INC 92663R105 | COM | $1.01M | 0.00% | 99,281 | — |
| 8099 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Call | COM UNITS REPS | $1M | 0.00% | 44,900 | — |
| 8100 | SANTANDER CONSUMER USA HLDGS 80283M101 · Put | COM | $1M | 0.00% | 37,100 | — |
| 8101 | DIREXION SHS ETF TR 25490K281 · Put | DLY EMG MK BL 3X | $1M | 0.00% | 10,200 | — |
| 8102 | FIRST BANCORP P R 318672706 | COM NEW | $1M | 0.00% | 89,081 | — |
| 8103 | HIMS & HERS HEALTH INC 433000106 | COM CL A | $1M | 0.00% | 75,870 | — |
| 8104 | SPIRIT RLTY CAP INC NEW 84860W300 · Call | COM NEW | $1M | 0.00% | 23,600 | — |
| 8105 | CONSTELLIUM SE F21107101 | CL A SHS | $1M | 0.00% | 68,126 | — |
| 8106 | NEXTIER OILFIELD SOLUTIONS 65290C105 | COM | $1M | 0.00% | 269,225 | — |
| 8107 | RYANAIR HOLDINGS PLC 783513203 · Call | SPONSORED ADS | $1M | 0.00% | 8,700 | — |
| 8108 | SPDR SER TR 78464A110 | FACTST INV ETF | $1M | 0.00% | 4,790 | — |
| 8109 | ASPEN AEROGELS INC 04523Y105 | COM | $1M | 0.00% | 49,199 | — |
| 8110 | ONTO INNOVATION INC 683344105 · Put | COM | $999K | 0.00% | 15,200 | — |
| 8111 | WORLD ACCEP CORPORATION 981419104 · Call | COM | $999K | 0.00% | 7,700 | — |
| 8112 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put | COM NEW | $998K | 0.00% | 149,000 | — |
| 8113 | INDEXIQ ETF TR 45409B503 | IQ HEDGMKT NUT | $998K | 0.00% | 36,755 | — |
| 8114 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Put | COM CL A | $998K | 0.00% | 28,000 | — |
| 8115 | DBX ETF TR 233051218 | XTRACKERS MSCI | $997K | 0.00% | 33,431 | — |
| 8116 | MACROGENICS INC 556099109 · Call | COM | $997K | 0.00% | 31,300 | — |
| 8117 | CUTERA INC 232109108 · Put | COM | $995K | 0.00% | 33,100 | — |
| 8118 | PROSHARES TR 74347R305 · Put | PSHS ULTRA DOW30 | $995K | 0.00% | 15,100 | — |
| 8119 | QUEENS GAMBIT GROWTH CAPITAL G7315C101 | CL A SHS | $995K | 0.00% | 102,610 | — |
| 8120 | CASA SYS INC 14713L102 | COM | $994K | 0.00% | 104,339 | — |
| 8121 | NATURES SUNSHINE PRODS INC 639027101 | COM | $994K | 0.00% | 49,796 | — |
| 8122 | LEAF GROUP LTD 52177G102 · Call | COM | $992K | 0.00% | 153,800 | — |
| 8123 | ONCOCYTE CORP 68235C107 · Call | COM | $992K | 0.00% | 191,100 | — |
| 8124 | REPARE THERAPEUTICS INC 760273102 | COM | $992K | 0.00% | 32,322 | — |
| 8125 | SELECT MED HLDGS CORP 81619Q105 · Put | COM | $992K | 0.00% | 29,100 | — |
| 8126 | BROOKFIELD PPTY REIT INC 11282X103 · Call | CL A | $991K | 0.00% | 55,200 | — |
| 8127 | FOX FACTORY HLDG CORP 35138V102 · Call | COM | $991K | 0.00% | 7,800 | — |
| 8128 | HIGHCAPE CAP ACQUISITION COR 42984L105 · Call | COM CL A | $991K | 0.00% | 83,100 | — |
| 8129 | ISHARES INC 46434G780 · Put | MSCI SINGPOR ETF | $991K | 0.00% | 42,300 | — |
| 8130 | PROG HOLDINGS INC 74319R101 · Put | COM NPV | $991K | 0.00% | 22,900 | — |
| 8131 | PROSHARES TR 74347G309 | ULTRAPRO DOW 30 | $991K | 0.00% | 102,199 | — |
| 8132 | QUDIAN INC 747798106 | ADR | $991K | 0.00% | 434,423 | — |
| 8133 | ROLLINS INC 775711104 · Put | COM | $991K | 0.00% | 28,800 | — |
| 8134 | SAIA INC 78709Y105 · Call | COM | $991K | 0.00% | 4,300 | — |
| 8135 | STERIS PLC G8473T100 · Call | SHS USD | $991K | 0.00% | 5,200 | — |
| 8136 | TETRA TECH INC NEW 88162G103 · Put | COM | $991K | 0.00% | 7,300 | — |
| 8137 | CA HEALTHCARE ACQUISITION CO 12510W206 | UNIT 12/25/2025 | $990K | 0.00% | 100,005 | — |
| 8138 | PEABODY ENGR CORP 704551100 | COM | $990K | 0.00% | 323,438 | — |
| 8139 | AMDOCS LTD G02602103 · Put | SHS | $989K | 0.00% | 14,100 | — |
| 8140 | NEW JERSEY RES CORP 646025106 · Call | COM | $989K | 0.00% | 24,800 | — |
| 8141 | PROSHARES TR 74347G887 · Call | ULSH 20YRTRE NEW | $989K | 0.00% | 21,600 | — |
| 8142 | SMART GLOBAL HLDGS INC G8232Y101 · Call | SHS | $989K | 0.00% | 21,500 | — |
| 8143 | DENALI THERAPEUTICS INC 24823R105 · Call | COM | $988K | 0.00% | 17,300 | — |
| 8144 | VISTEON CORP 92839U206 · Call | COM NEW | $988K | 0.00% | 8,100 | — |
| 8145 | VOCERA COMMUNICATIONS INC 92857F107 · Call | COM | $988K | 0.00% | 25,700 | — |
| 8146 | BANCO SANTANDER S.A. 05964H105 · Put | ADR | $987K | 0.00% | 287,800 | — |
| 8147 | ENVISTA HOLDINGS CORPORATION 29415F104 · Put | COM | $987K | 0.00% | 24,200 | — |
| 8148 | LIMELIGHT NETWORKS INC 53261M104 | COM | $987K | 0.00% | 276,604 | — |
| 8149 | PLATINUM GROUP METALS LTD 72765Q882 · Call | COM | $987K | 0.00% | 257,700 | — |
| 8150 | DRIVE SHACK INC 262077100 · Put | COM | $986K | 0.00% | 307,300 | — |
| 8151 | SCHNITZER STEEL INDS INC 806882106 · Call | CL A | $986K | 0.00% | 23,600 | — |
| 8152 | BARCLAYS PLC 06738E204 · Put | ADR | $985K | 0.00% | 96,300 | — |
| 8153 | BRASKEM S A 105532105 | SP ADR PFD A | $985K | 0.00% | 69,259 | — |
| 8154 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $985K | 0.00% | 48,352 | — |
| 8155 | ZYNERBA PHARMACEUTICALS INC 98986X109 | COM | $985K | 0.00% | 211,870 | — |
| 8156 | ETF SER SOLUTIONS 26922B204 | DEFIANCE NXT GN | $984K | 0.00% | 37,250 | — |
| 8157 | HEALTHPEAK PROPERTIES INC 42250P103 · Put | COM | $984K | 0.00% | 31,000 | — |
| 8158 | INGERSOLL RAND INC 45687V106 · Put | COM | $984K | 0.00% | 20,000 | — |
| 8159 | ZIOPHARM ONCOLOGY INC 98973P101 · Call | COM | $984K | 0.00% | 273,400 | — |
| 8160 | MANNKIND CORP 56400P706 · Put | COM NEW | $983K | 0.00% | 250,700 | — |
| 8161 | SOUTHWEST GAS HLDGS INC 844895102 · Call | COM | $983K | 0.00% | 14,300 | — |
| 8162 | VPC IMPACT ACQUISITION HLDNG G9441E100 · Put | SHS CL A | $983K | 0.00% | 75,700 | — |
| 8163 | AIR LEASE CORP 00912X302 | CL A | $982K | 0.00% | 20,040 | — |
| 8164 | INVESCO ACTIVLY MANGD ETC FD 46090F100 · Call | OPTIMUM YIELD | $982K | 0.00% | 57,000 | — |
| 8165 | ISHARES INC 464286103 · Put | MSCI AUST ETF | $982K | 0.00% | 39,600 | — |
| 8166 | VANGUARD TAX-MANAGED INTL FD 921943858 · Call | FTSE DEV MKT ETF | $982K | 0.00% | 20,000 | — |
| 8167 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Put | CL A | $981K | 0.00% | 99,200 | — |
| 8168 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call | COM CL A | $980K | 0.00% | 27,500 | — |
| 8169 | SAPIENS INTL CORP N V G7T16G103 | SHS | $980K | 0.00% | 30,802 | — |
| 8170 | INVESCO EXCH TRADED FD TR II 46138E297 | S&P EMRNG MKTS | $979K | 0.00% | 41,522 | — |
| 8171 | B2GOLD CORP 11777Q209 | COM | $978K | 0.00% | 226,949 | — |
| 8172 | MSG NETWORK INC 553573106 · Put | CL A | $978K | 0.00% | 65,000 | — |
| 8173 | DMY TECHNOLOGY GROUP INC III 233278100 · Put | COM CLASS A | $977K | 0.00% | 90,700 | — |
| 8174 | INVESCO EXCH TRADED FD TR II 46138G631 | NASDAQNXTGEN100 | $977K | 0.00% | 30,675 | — |
| 8175 | ISHARES S&P GSCI COMMODITY- 46428R107 · Call | UNIT BEN INT | $977K | 0.00% | 69,900 | — |
| 8176 | ALLAKOS INC 01671P100 · Call | COM | $976K | 0.00% | 8,500 | — |
| 8177 | SHENANDOAH TELECOMMUNICATION 82312B106 · Put | COM | $976K | 0.00% | 20,000 | — |
| 8178 | ARROW ELECTRS INC 042735100 · Put | COM | $975K | 0.00% | 8,800 | — |
| 8179 | GILDAN ACTIVEWEAR INC 375916103 · Call | COM | $975K | 0.00% | 31,800 | — |
| 8180 | ALTRA INDL MOTION CORP 02208R106 · Call | COM | $974K | 0.00% | 17,600 | — |
| 8181 | DIREXION SHS ETF TR 25460G872 | DAILY TECHNOLOGY | $974K | 0.00% | 131,087 | — |
| 8182 | EXPRESS INC 30219E103 · Call | COM | $974K | 0.00% | 242,400 | — |
| 8183 | NEOGEN CORP 640491106 | COM | $974K | 0.00% | 10,949 | — |
| 8184 | CURTISS WRIGHT CORP 231561101 · Put | COM | $973K | 0.00% | 8,200 | — |
| 8185 | GLOBAL X FDS 37954Y426 · Call | CANNABIS ETF | $973K | 0.00% | 60,600 | — |
| 8186 | ZEDGE INC 98923T104 | CL B | $973K | 0.00% | 80,386 | — |
| 8187 | ALDEYRA THERAPEUTICS INC 01438T106 · Call | COM | $971K | 0.00% | 81,700 | — |
| 8188 | ENI S P A 26874R108 · Call | SPONSORED ADR | $971K | 0.00% | 39,300 | — |
| 8189 | INVESCO EXCH TRADED FD TR II 46138E875 | DWA DEV MKTS | $971K | 0.00% | 28,600 | — |
| 8190 | KORNIT DIGITAL LTD M6372Q113 · Call | SHS | $971K | 0.00% | 9,800 | — |
| 8191 | ING GROEP N.V. 456837103 · Put | SPONSORED ADR | $970K | 0.00% | 79,300 | — |
| 8192 | ISHARES TR 464287481 · Put | RUS MD CP GR ETF | $970K | 0.00% | 9,500 | — |
| 8193 | PROTHENA CORP PLC G72800108 · Call | SHS | $970K | 0.00% | 38,600 | — |
| 8194 | AMPLITUDE HLTHCRE AQUSTIN CO 03212A105 | COM CL A | $969K | 0.00% | 97,481 | — |
| 8195 | TREEHOUSE FOODS INC 89469A104 | COM | $969K | 0.00% | 18,552 | — |
| 8196 | FIRST TR MULTI CAP GROWTH AL 33733F101 | COM SHS | $968K | 0.00% | 8,940 | — |
| 8197 | HECLA MNG CO 422704106 · Call | COM | $968K | 0.00% | 170,200 | — |
| 8198 | TRINET GROUP INC 896288107 | COM | $968K | 0.00% | 12,418 | — |
| 8199 | XERIS PHARMACEUTICALS INC 98422L107 · Put | COM | $968K | 0.00% | 214,700 | — |
| 8200 | AFFIMED N V N01045108 · Call | COM | $967K | 0.00% | 122,300 | — |
| 8201 | DBX ETF TR 233051507 | XTRACK MSCI JAPN | $967K | 0.00% | 19,398 | — |
| 8202 | DILLARDS INC 254067101 | CL A | $967K | 0.00% | 10,010 | — |
| 8203 | HEALTHCARE RLTY TR 421946104 · Put | COM | $967K | 0.00% | 31,900 | — |
| 8204 | HAEMONETICS CORP MASS 405024100 · Put | COM | $966K | 0.00% | 8,700 | — |
| 8205 | PTC THERAPEUTICS INC 69366J200 · Call | COM | $966K | 0.00% | 20,400 | — |
| 8206 | GRUPO FINANCIERO GALICIA S.A 399909100 · Put | SPONSORED ADR | $965K | 0.00% | 126,800 | — |
| 8207 | RELMADA THERAPEUTICS INC 75955J402 · Call | COM | $965K | 0.00% | 27,400 | — |
| 8208 | TRIMTABS ETF TR 89628W302 | US FREE CASH FLW | $965K | 0.00% | 19,519 | — |
| 8209 | ESSENT GROUP LTD G3198U102 · Put | COM | $964K | 0.00% | 20,300 | — |
| 8210 | FIRST TR EXCHANGE-TRADED FD 33738R829 | NASDAQ RETAIL | $964K | 0.00% | 30,434 | — |
| 8211 | ACCELERON PHARMA INC 00434H108 · Call | COM | $963K | 0.00% | 7,100 | — |
| 8212 | IDEX CORP 45167R104 · Call | COM | $963K | 0.00% | 4,600 | — |
| 8213 | NEVRO CORP 64157F103 · Put | COM | $963K | 0.00% | 6,900 | — |
| 8214 | OFFICE PPTYS INCOME TR 67623C109 · Put | COM SHS BEN INT | $963K | 0.00% | 35,000 | — |
| 8215 | XUNLEI LTD 98419E108 · Call | SPONSORED ADR | $963K | 0.00% | 147,200 | — |
| 8216 | BWX TECHNOLOGIES INC 05605H100 | COM | $962K | 0.00% | 14,579 | — |
| 8217 | CHUYS HLDGS INC 171604101 · Call | COM | $962K | 0.00% | 21,700 | — |
| 8218 | KARUNA THERAPEUTICS INC 48576A100 · Call | COM | $962K | 0.00% | 8,000 | — |
| 8219 | BERRY CORP 08579X101 | COM | $961K | 0.00% | 174,543 | — |
| 8220 | ENDO INTL PLC G30401106 · Call | SHS | $961K | 0.00% | 129,700 | — |
| 8221 | ENTERCOM COMMUNICATIONS CORP 293639100 · Call | CL A | $961K | 0.00% | 183,100 | — |
| 8222 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $961K | 0.00% | 36,092 | — |
| 8223 | FOXWAYNE ENTERPRIS AQSTN COR 35166L109 | COM CL A | $961K | 0.00% | 97,816 | — |
| 8224 | MITEK SYS INC 606710200 · Put | COM NEW | $961K | 0.00% | 65,900 | — |
| 8225 | FIBROGEN INC 31572Q808 | COM | $960K | 0.00% | 27,656 | — |
| 8226 | ISHARES TR 46435U374 | MSCI JP VALUE | $960K | 0.00% | 34,298 | — |
| 8227 | LIVERAMP HLDGS INC 53815P108 · Put | COM | $960K | 0.00% | 18,500 | — |
| 8228 | WISDOMTREE TR 97717X701 · Put | EUROPE HEDGED EQ | $960K | 0.00% | 13,200 | — |
| 8229 | ATHENEX INC 04685N103 | COM | $959K | 0.00% | 223,030 | — |
| 8230 | FIRSTCASH INC 33767D105 · Call | COM | $959K | 0.00% | 14,600 | — |
| 8231 | WISDOMTREE TR 97717Y709 | INTL ESG FUND | $959K | 0.00% | 32,507 | — |
| 8232 | BP MIDSTREAM PARTNERS LP 0556EL109 · Call | UNIT LTD PTNR | $958K | 0.00% | 75,700 | — |
| 8233 | SCULPTOR CAP MGMT 811246107 · Call | COM CL A | $958K | 0.00% | 43,800 | — |
| 8234 | TCR2 THERAPEUTICS INC 87808K106 · Put | COM | $958K | 0.00% | 43,400 | — |
| 8235 | DIREXION SHS ETF TR 25460G690 | DLY SEMICNDTR BR | $957K | 0.00% | 97,990 | — |
| 8236 | STERLING CONSTR INC 859241101 | COM | $956K | 0.00% | 41,185 | — |
| 8237 | ASHFORD HOSPITALITY TR INC 044103877 | COM SHS | $955K | 0.00% | 323,672 | — |
| 8238 | ETF SER SOLUTIONS 26922B501 | DISTILLATE INTNL | $955K | 0.00% | 36,218 | — |
| 8239 | IHEARTMEDIA INC 45174J509 · Call | COM CL A | $955K | 0.00% | 52,600 | — |
| 8240 | MEDNAX INC 58502B106 · Put | COM | $955K | 0.00% | 37,500 | — |
| 8241 | SHELL MIDSTREAM PARTNERS L P 822634101 · Put | UNIT LTD INT | $955K | 0.00% | 71,600 | — |
| 8242 | VANGUARD WORLD FD 921910709 · Put | EXTENDED DUR | $954K | 0.00% | 7,600 | — |
| 8243 | ABSOLUTE SHS TR 00400R874 | WBI BBR GBL INME | $953K | 0.00% | 38,679 | — |
| 8244 | INNOVATOR ETFS TR 45782C300 | S&P 500 ULTRA | $953K | 0.00% | 31,376 | — |
| 8245 | MIMECAST LTD G14838109 · Call | ORD SHS | $953K | 0.00% | 23,700 | — |
| 8246 | AMERICAN CENTY ETF TR 025072406 | QUALITY DIVRSFED | $952K | 0.00% | 19,061 | — |
| 8247 | AVID TECHNOLOGY INC 05367P100 · Put | COM | $952K | 0.00% | 45,100 | — |
| 8248 | CVR PARTNERS LP 126633205 · Call | COM | $952K | 0.00% | 23,600 | — |
| 8249 | PRIMERICA INC 74164M108 | COM | $952K | 0.00% | 6,443 | — |
| 8250 | FB FINL CORP 30257X104 · Call | COM | $951K | 0.00% | 21,400 | — |
| 8251 | HESS MIDSTREAM LP 428103105 · Put | CL A SHS | $951K | 0.00% | 42,400 | — |
| 8252 | PROSHARES TR 74347R404 | PSHS ULT MCAP400 | $951K | 0.00% | 15,742 | — |
| 8253 | TELLURIAN INC NEW 87968A104 · Put | COM | $951K | 0.00% | 406,200 | — |
| 8254 | INVESCO EXCH TRD SLF IDX FD 46138J817 | BULSHS 2025 HY | $950K | 0.00% | 38,690 | — |
| 8255 | O-I GLASS INC 67098H104 | COM | $950K | 0.00% | 64,457 | — |
| 8256 | ASHFORD HOSPITALITY TR INC 044103877 · Put | COM SHS | $949K | 0.00% | 321,800 | — |
| 8257 | ENOVA INTL INC 29357K103 | COM | $949K | 0.00% | 26,755 | — |
| 8258 | DEVON ENERGY CORP NEW 25179M103 | COM | $948K | 0.00% | 43,368 | — |
| 8259 | SENSEONICS HLDGS INC 81727U105 · Put | COM | $948K | 0.00% | 358,900 | — |
| 8260 | CARS COM INC 14575E105 · Call | COM | $947K | 0.00% | 73,100 | — |
| 8261 | CLARIVATE PLC G21810109 · Call | ORD SHS | $947K | 0.00% | 35,900 | — |
| 8262 | COREPOINT LODGING INC 21872L104 | COM | $947K | 0.00% | 104,854 | — |
| 8263 | E2OPEN PARENT HOLDINGS INC 29788T103 · Call | COM CL A | $947K | 0.00% | 95,100 | — |
| 8264 | WISDOMTREE TR 97717W521 | JPN SCAP HDG EQT | $947K | 0.00% | 21,078 | — |
| 8265 | CARPENTER TECHNOLOGY CORP 144285103 · Put | COM | $946K | 0.00% | 23,000 | — |
| 8266 | THE REALREAL INC 88339P101 · Put | COM | $946K | 0.00% | 41,800 | — |
| 8267 | VEREIT INC 92339V308 · Call | COM | $946K | 0.00% | 24,500 | — |
| 8268 | APHRIA INC 03765K104 | COM | $945K | 0.00% | 51,453 | — |
| 8269 | ROBERT HALF INTL INC 770323103 · Call | COM | $945K | 0.00% | 12,100 | — |
| 8270 | FLAGSTAR BANCORP INC 337930705 | COM PAR .001 | $944K | 0.00% | 20,923 | — |
| 8271 | ISHARES TR 46435G318 | IBONDS DEC2023 | $944K | 0.00% | 36,060 | — |
| 8272 | TENARIS S A 88031M109 · Put | SPONSORED ADS | $944K | 0.00% | 41,600 | — |
| 8273 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Put | COM | $943K | 0.00% | 4,800 | — |
| 8274 | ISHARES TR 464288588 · Call | MBS ETF | $943K | 0.00% | 8,700 | — |
| 8275 | DBX ETF TR 233051408 | XTRACK MSCI GRMY | $942K | 0.00% | 29,831 | — |
| 8276 | ETF MANAGERS TR 26924G771 | ETFMG TRAVEL TEC | $942K | 0.00% | 30,141 | — |
| 8277 | HCI GROUP INC 40416E103 | COM | $942K | 0.00% | 12,263 | — |
| 8278 | MSG NETWORK INC 553573106 · Call | CL A | $942K | 0.00% | 62,600 | — |
| 8279 | BIOCEPT INC 09072V501 · Put | COM | $941K | 0.00% | 184,900 | — |
| 8280 | POST HLDGS INC 737446104 · Call | COM | $941K | 0.00% | 8,900 | — |
| 8281 | VANGUARD WORLD FD 921910709 · Call | EXTENDED DUR | $941K | 0.00% | 7,500 | — |
| 8282 | COOPER TIRE & RUBR CO 216831107 · Call | COM | $940K | 0.00% | 16,800 | — |
| 8283 | FORUM MERGER III CORP 349885103 · Put | COM CL A | $940K | 0.00% | 94,300 | — |
| 8284 | HOLLY ENERGY PARTNERS L P 435763107 · Put | COM UT LTD PTN | $940K | 0.00% | 49,200 | — |
| 8285 | IDACORP INC 451107106 · Put | COM | $940K | 0.00% | 9,400 | — |
| 8286 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $939K | 0.00% | 65,400 | — |
| 8287 | TECHTARGET INC 87874R100 · Put | COM | $938K | 0.00% | 13,500 | — |
| 8288 | ENERPAC TOOL GROUP CORP 292765104 | CL A COM | $935K | 0.00% | 35,790 | — |
| 8289 | INDEXIQ ETF TR 45409B305 | LNG SHT TRACK | $935K | 0.00% | 36,285 | — |
| 8290 | SPDR INDEX SHS FDS 78463X749 | DJ GLB RL ES ETF | $935K | 0.00% | 19,792 | — |
| 8291 | WARNER MUSIC GROUP CORP 934550203 · Put | COM CL A | $934K | 0.00% | 27,200 | — |
| 8292 | CHINA LIFE INS CO LTD 16939P106 | SPON ADR REP H | $933K | 0.00% | 89,563 | — |
| 8293 | ENVIVA PARTNERS LP 29414J107 · Call | COM UNIT | $933K | 0.00% | 19,300 | — |
| 8294 | ETF MANAGERS TR 26924G706 · Put | WEDBUSH VID GAME | $932K | 0.00% | 9,600 | — |
| 8295 | FIRST INTERNET BANCORP 320557101 | COM | $932K | 0.00% | 26,451 | — |
| 8296 | FIRST TR EXCHANGE-TRADED FD 33733E401 | NASDAQ 100 EX | $932K | 0.00% | 11,611 | — |
| 8297 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 | SHS CL A | $932K | 0.00% | 85,058 | — |
| 8298 | TCG BDC INC 872280102 | COM | $932K | 0.00% | 70,605 | — |
| 8299 | ADIENT PLC G0084W101 | ORD SHS | $931K | 0.00% | 21,067 | — |
| 8300 | GRANITE PT MTG TR INC 38741L107 | COM STK | $931K | 0.00% | 77,785 | — |
| 8301 | CORMEDIX INC 21900C308 · Call | COM | $930K | 0.00% | 93,100 | — |
| 8302 | ATMOS ENERGY CORP 049560105 · Put | COM | $929K | 0.00% | 9,400 | — |
| 8303 | BALLYS CORPORATION 05875B106 · Put | COM | $929K | 0.00% | 14,300 | — |
| 8304 | FRONTLINE LTD G3682E192 | SHS NEW | $929K | 0.00% | 129,945 | — |
| 8305 | SELECTA BIOSCIENCES INC 816212104 | COM | $929K | 0.00% | 205,255 | — |
| 8306 | STOCK YDS BANCORP INC 861025104 | COM | $929K | 0.00% | 18,189 | — |
| 8307 | VIAVI SOLUTIONS INC 925550105 · Call | COM | $929K | 0.00% | 59,200 | — |
| 8308 | ISHARES TR 46435U861 | US DIVID BYBCK | $928K | 0.00% | 25,141 | — |
| 8309 | KIMBELL RTY PARTNERS LP 49435R102 · Call | UNIT | $928K | 0.00% | 91,500 | — |
| 8310 | OSI ETF TR 67110P704 · Call | OSHS GBL INTER | $928K | 0.00% | 17,800 | — |
| 8311 | SIERRA WIRELESS INC 826516106 · Call | COM | $928K | 0.00% | 62,800 | — |
| 8312 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Put | COM | $927K | 0.00% | 72,300 | — |
| 8313 | EQUITABLE HLDGS INC 29452E101 · Call | COM | $926K | 0.00% | 28,400 | — |
| 8314 | GLOBAL X FDS 37954Y426 · Put | CANNABIS ETF | $926K | 0.00% | 57,700 | — |
| 8315 | PROSHARES TR 74347B110 · Put | ULTRAPRO SHORT S | $926K | 0.00% | 39,120 | — |
| 8316 | QUAKER CHEM CORP 747316107 · Call | COM | $926K | 0.00% | 3,800 | — |
| 8317 | WRAP TECHNOLOGIES INC 98212N107 · Call | COM | $926K | 0.00% | 166,600 | — |
| 8318 | CONTAINER STORE GROUP INC 210751103 · Put | COM | $925K | 0.00% | 55,600 | — |
| 8319 | CSG SYS INTL INC 126349109 · Call | COM | $925K | 0.00% | 20,600 | — |
| 8320 | ISHARES TR 464287150 · Call | CORE S&P TTL STK | $925K | 0.00% | 10,100 | — |
| 8321 | ALECTOR INC 014442107 · Put | COM | $924K | 0.00% | 45,900 | — |
| 8322 | IDEANOMICS INC 45166V106 · Put | COM | $924K | 0.00% | 316,400 | — |
| 8323 | TRANSLATE BIO INC 89374L104 · Call | COM | $923K | 0.00% | 56,000 | — |
| 8324 | WORLD WRESTLING ENTMT INC 98156Q108 · Put | CL A | $922K | 0.00% | 17,000 | — |
| 8325 | ATHENEX INC 04685N103 · Put | COM | $921K | 0.00% | 214,200 | — |
| 8326 | HYRECAR INC 44916T107 | COM | $921K | 0.00% | 94,057 | — |
| 8327 | KIMBALL ELECTRONICS INC 49428J109 · Call | COM | $921K | 0.00% | 35,700 | — |
| 8328 | AMERANT BANCORP INC 023576101 | CL A | $920K | 0.00% | 49,547 | — |
| 8329 | IDEANOMICS INC 45166V106 | COM | $920K | 0.00% | 314,929 | — |
| 8330 | NATIONAL BEVERAGE CORP 635017106 | COM | $920K | 0.00% | 18,797 | — |
| 8331 | RADIUS HEALTH INC 750469207 · Call | COM NEW | $920K | 0.00% | 44,100 | — |
| 8332 | ELLINGTON FINANCIAL INC 28852N109 | COM | $919K | 0.00% | 57,413 | — |
| 8333 | INGLES MKTS INC 457030104 · Put | CL A | $919K | 0.00% | 14,900 | — |
| 8334 | LAVA THERAPEUTICS NV N51517105 | SHS | $918K | 0.00% | 60,442 | — |
| 8335 | PAYA HOLDINGS INC 70434P103 · Call | COM CL A | $918K | 0.00% | 83,800 | — |
| 8336 | STONEX GROUP INC 861896108 | COM | $918K | 0.00% | 14,038 | — |
| 8337 | VAXART INC 92243A200 · Put | COM NEW | $918K | 0.00% | 151,700 | — |
| 8338 | WISDOMTREE TR 97717W315 · Call | EMER MKT HIGH FD | $918K | 0.00% | 20,700 | — |
| 8339 | EVO PMTS INC 26927E104 | CL A COM | $917K | 0.00% | 33,337 | — |
| 8340 | BIODESIX INC 09075X108 | COM | $915K | 0.00% | 45,049 | — |
| 8341 | ISTAR INC 45031U101 · Call | COM | $914K | 0.00% | 51,400 | — |
| 8342 | ABSOLUTE SHS TR 00400R809 | WBI BBR QTY 3000 | $913K | 0.00% | 31,560 | — |
| 8343 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $913K | 0.00% | 55,204 | — |
| 8344 | ARBUTUS BIOPHARMA CORP 03879J100 · Put | COM | $912K | 0.00% | 273,800 | — |
| 8345 | BIG 5 SPORTING GOODS CORP 08915P101 · Call | COM | $912K | 0.00% | 58,100 | — |
| 8346 | KILROY RLTY CORP 49427F108 · Call | COM | $912K | 0.00% | 13,900 | — |
| 8347 | TRAVELCENTERS OF AMERICA INC 89421B109 · Call | COM NEW | $912K | 0.00% | 33,600 | — |
| 8348 | ARES COML REAL ESTATE CORP 04013V108 · Call | COM | $911K | 0.00% | 66,400 | — |
| 8349 | ISHARES TR 464287390 · Call | LATN AMER 40 ETF | $911K | 0.00% | 33,000 | — |
| 8350 | PROSHARES TR 74347R214 · Put | PSHS ULT NASB | $911K | 0.00% | 10,900 | — |
| 8351 | VIPER ENERGY PARTNERS LP 92763M105 · Call | COM UNT RP INT | $911K | 0.00% | 62,600 | — |
| 8352 | DASEKE INC 23753F107 | COM | $910K | 0.00% | 107,109 | — |
| 8353 | REGIS CORP MINN 758932107 | COM | $910K | 0.00% | 72,432 | — |
| 8354 | ROCKET PHARMACEUTICALS INC 77313F106 · Call | COM | $910K | 0.00% | 20,500 | — |
| 8355 | UNITED MICROELECTRONICS CORP 910873405 · Call | SPON ADR NEW | $910K | 0.00% | 99,900 | — |
| 8356 | FIRST TR EXCH TRD ALPHDX FD 33737J158 | JAPAN ALPHADEX | $909K | 0.00% | 17,005 | — |
| 8357 | HOME BANCSHARES INC 436893200 · Call | COM | $909K | 0.00% | 33,600 | — |
| 8358 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $909K | 0.00% | 9,384 | — |
| 8359 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $909K | 0.00% | 18,393 | — |
| 8360 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put | COM | $909K | 0.00% | 15,100 | — |
| 8361 | XPEL INC 98379L100 · Put | COM | $909K | 0.00% | 17,500 | — |
| 8362 | SABRA HEALTH CARE REIT INC 78573L106 · Put | COM | $908K | 0.00% | 52,300 | — |
| 8363 | KRANESHARES TR 500767827 | ELEC VEH FUTUR | $907K | 0.00% | 21,409 | — |
| 8364 | ATLAS CORP Y0436Q109 · Call | SHARES | $906K | 0.00% | 66,400 | — |
| 8365 | ATOSSA THERAPEUTICS INC 04962H506 · Call | COM | $906K | 0.00% | 429,500 | — |
| 8366 | LYDALL INC DEL 550819106 | COM | $905K | 0.00% | 26,843 | — |
| 8367 | SIERRA BANCORP 82620P102 | COM | $905K | 0.00% | 33,789 | — |
| 8368 | MANHATTAN ASSOCIATES INC 562750109 · Put | COM | $904K | 0.00% | 7,700 | — |
| 8369 | NUSTAR ENERGY LP 67058H102 · Call | UNIT COM | $904K | 0.00% | 52,900 | — |
| 8370 | HORIZON ACQUISITION CORPORAT G46044106 · Call | SHS CL A | $903K | 0.00% | 88,500 | — |
| 8371 | ROGERS CORP 775133101 · Put | COM | $903K | 0.00% | 4,800 | — |
| 8372 | BASSETT FURNITURE INDS INC 070203104 | COM | $902K | 0.00% | 37,164 | — |
| 8373 | APOLLO INVT CORP 03761U502 · Call | COM NEW | $901K | 0.00% | 65,700 | — |
| 8374 | SOHU COM LTD 83410S108 · Call | SPONSORED ADS | $901K | 0.00% | 57,300 | — |
| 8375 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Put | UT LTD PART | $900K | 0.00% | 155,200 | — |
| 8376 | BRUKER CORP 116794108 · Put | COM | $900K | 0.00% | 14,000 | — |
| 8377 | SUPPORT COM INC 86858W200 · Call | COM NEW | $900K | 0.00% | 196,000 | — |
| 8378 | CLIMATE CHANGE CRISIS REAL I 18716C100 · Put | CL A COM | $899K | 0.00% | 65,600 | — |
| 8379 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put | SHS | $899K | 0.00% | 28,500 | — |
| 8380 | PARTY CITY HOLDCO INC 702149105 · Put | COM | $899K | 0.00% | 155,000 | — |
| 8381 | ZYNEX INC 98986M103 · Put | COM | $899K | 0.00% | 58,900 | — |
| 8382 | GENETRON HLDGS LTD 37186H100 | ADS | $898K | 0.00% | 41,862 | — |
| 8383 | GRACE W R & CO DEL NEW 38388F108 · Put | COM | $898K | 0.00% | 15,000 | — |
| 8384 | HIMS & HERS HEALTH INC 433000106 · Put | COM CL A | $897K | 0.00% | 67,800 | — |
| 8385 | LEAF GROUP LTD 52177G102 | COM | $897K | 0.00% | 138,963 | — |
| 8386 | PRINCIPAL EXCHANGE-TRADED FD 74255Y201 | QUALITY ETF | $897K | 0.00% | 18,284 | — |
| 8387 | RATTLER MIDSTREAM LP 75419T103 · Call | COM UNITS | $897K | 0.00% | 84,400 | — |
| 8388 | SPDR SER TR 78468R663 · Put | SPDR BLOOMBERG | $897K | 0.00% | 9,800 | — |
| 8389 | VERU INC 92536C103 · Call | COM | $895K | 0.00% | 83,100 | — |
| 8390 | LEFTERIS ACQUISITION CORP 52470X109 | COM CL A | $894K | 0.00% | 91,068 | — |
| 8391 | VICTORY PORTFOLIOS II 92647N527 | VICTORYSHS INTRM | $894K | 0.00% | 16,905 | — |
| 8392 | GLOBALSTAR INC 378973408 · Put | COM | $893K | 0.00% | 661,400 | — |
| 8393 | UNITED STS BRENT OIL FD LP 91167Q100 | UNIT | $892K | 0.00% | 56,174 | — |
| 8394 | DATTO HLDG CORP 23821D100 · Put | COM | $891K | 0.00% | 38,900 | — |
| 8395 | HCI GROUP INC 40416E103 · Put | COM | $891K | 0.00% | 11,600 | — |
| 8396 | 10X CAPITAL VENTURE ACQU COR 88025V115 | *W EXP 10/29/202 | $890K | 0.00% | 497,398 | — |
| 8397 | BARCLAYS BANK PLC 06746P613 · Put | IPATH B MID TRM | $890K | 0.00% | 30,700 | — |
| 8398 | CAMDEN PPTY TR 133131102 · Call | SH BEN INT | $890K | 0.00% | 8,100 | — |
| 8399 | SPINNAKER ETF SERIES 84858T400 · Call | CANNABIS ETF | $890K | 0.00% | 45,200 | — |
| 8400 | CARTERS INC 146229109 · Call | COM | $889K | 0.00% | 10,000 | — |
| 8401 | AVISTA CORP 05379B107 · Call | COM | $888K | 0.00% | 18,600 | — |
| 8402 | INVESCO EXCHANGE TRADED FD T 46137V217 | S&P MDCP400 PR | $888K | 0.00% | 4,041 | — |
| 8403 | ALTITUDE ACQUISITION CORP 02156Y111 | *W EXP 11/30/202 | $887K | 0.00% | 525,145 | — |
| 8404 | COLUMBIA SPORTSWEAR CO 198516106 · Put | COM | $887K | 0.00% | 8,400 | — |
| 8405 | VANECK VECTORS ETF TR 92189F205 · Put | STEEL ETF | $887K | 0.00% | 15,900 | — |
| 8406 | WEBSTER FINL CORP CONN 947890109 · Call | COM | $887K | 0.00% | 16,100 | — |
| 8407 | ARGAN INC 04010E109 · Call | COM | $886K | 0.00% | 16,600 | — |
| 8408 | FIRST TR EXCHANGE-TRADED FD 33738R308 | BUYWRIT INCM ETF | $885K | 0.00% | 41,950 | — |
| 8409 | FLY LEASING LTD 34407D109 · Call | SPONSORED ADR | $885K | 0.00% | 52,500 | — |
| 8410 | PROSHARES TR 74347B839 | MSCI EAFE DIVD | $885K | 0.00% | 20,352 | — |
| 8411 | SPIRIT RLTY CAP INC NEW 84860W300 · Put | COM NEW | $884K | 0.00% | 20,800 | — |
| 8412 | AMERICAN CAMPUS CMNTYS INC 024835100 · Call | COM | $881K | 0.00% | 20,400 | — |
| 8413 | EVERGY INC 30034W106 · Put | COM | $881K | 0.00% | 14,800 | — |
| 8414 | SILVERCREST METALS INC 828363101 · Call | COM | $881K | 0.00% | 109,000 | — |
| 8415 | AVID TECHNOLOGY INC 05367P100 · Call | COM | $880K | 0.00% | 41,700 | — |
| 8416 | MULTIPLAN CORPORATION 62548M100 · Put | COM | $880K | 0.00% | 158,600 | — |
| 8417 | PGT INNOVATIONS INC 69336V101 | COM | $880K | 0.00% | 34,847 | — |
| 8418 | BANC OF CALIFORNIA INC 05990K106 · Call | COM | $879K | 0.00% | 48,600 | — |
| 8419 | CHATHAM LODGING TR 16208T102 · Call | COM | $879K | 0.00% | 66,800 | — |
| 8420 | MOHAWK GROUP HLDGS INC 608189106 · Put | COM | $879K | 0.00% | 29,800 | — |
| 8421 | XENIA HOTELS & RESORTS INC 984017103 | COM | $879K | 0.00% | 45,080 | — |
| 8422 | BLUELINX HLDGS INC 09624H208 · Call | COM NEW | $878K | 0.00% | 22,400 | — |
| 8423 | DONALDSON INC 257651109 · Call | COM | $878K | 0.00% | 15,100 | — |
| 8424 | G III APPAREL GROUP LTD 36237H101 | COM | $878K | 0.00% | 29,118 | — |
| 8425 | ENVISTA HOLDINGS CORPORATION 29415F104 · Call | COM | $877K | 0.00% | 21,500 | — |
| 8426 | VENATOR MATLS PLC G9329Z100 | SHS | $876K | 0.00% | 189,154 | — |
| 8427 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $875K | 0.00% | 4,085 | — |
| 8428 | VOYAGER THERAPEUTICS INC 92915B106 · Put | COM | $875K | 0.00% | 185,700 | — |
| 8429 | FOSSIL GROUP INC 34988V106 · Call | COM | $874K | 0.00% | 70,500 | — |
| 8430 | ISHARES TR 46435U283 | IBONDS DEC 27 | $874K | 0.00% | 32,455 | — |
| 8431 | ANDERSONS INC 034164103 · Put | COM | $873K | 0.00% | 31,900 | — |
| 8432 | FIRST TR EXCHNG TRADED FD VI 33740F854 | VEST US DEEP | $873K | 0.00% | 25,853 | — |
| 8433 | PROSHARES TR II 74347W387 · Call | ULSHT BLOOMB GAS | $873K | 0.00% | 22,200 | — |
| 8434 | FRANKLIN COVEY CO 353469109 | COM | $872K | 0.00% | 30,814 | — |
| 8435 | PLANTRONICS INC NEW 727493108 · Put | COM | $872K | 0.00% | 22,400 | — |
| 8436 | CHP MERGER CORP 12558Y106 | COM CL A | $871K | 0.00% | 87,901 | — |
| 8437 | CURIS INC 231269200 · Put | COM NEW | $871K | 0.00% | 76,900 | — |
| 8438 | GLOBAL MED REIT INC 37954A204 · Put | COM NEW | $871K | 0.00% | 66,400 | — |
| 8439 | GOOD WORKS ACQUISITION CORP 38216X107 | COM | $871K | 0.00% | 80,430 | — |
| 8440 | CM LIFE SCIENCES INC 18978W109 · Put | COM CL A | $870K | 0.00% | 58,400 | — |
| 8441 | EXCHANGE TRADED CONCEPTS TR 301505707 · Call | ROBO GLB ETF | $870K | 0.00% | 13,700 | — |
| 8442 | GLOBAL NET LEASE INC 379378201 · Put | COM NEW | $870K | 0.00% | 48,200 | — |
| 8443 | HEALTH CATALYST INC 42225T107 · Call | COM | $870K | 0.00% | 18,600 | — |
| 8444 | NEXA RES S A L67359106 | COM | $870K | 0.00% | 84,893 | — |
| 8445 | VBI VACCINES INC CDA 91822J103 · Call | COM NEW | $870K | 0.00% | 279,800 | — |
| 8446 | YELLOW CORP 985510106 · Put | COM | $870K | 0.00% | 99,000 | — |
| 8447 | TUSCAN HLDGS CORP II 90070A103 · Put | COM | $869K | 0.00% | 86,100 | — |
| 8448 | CERIDIAN HCM HLDG INC 15677J108 · Call | COM | $868K | 0.00% | 10,300 | — |
| 8449 | FIRST TR NAS100 EQ WEIGHTED 337344105 | SHS | $868K | 0.00% | 8,404 | — |
| 8450 | FLEXSHARES TR 33939L746 | US QUALITY CAP | $868K | 0.00% | 19,954 | — |
| 8451 | HOME BANCSHARES INC 436893200 | COM | $868K | 0.00% | 32,078 | — |
| 8452 | ISHARES INC 46434G848 · Put | MSCI GBL ETF NEW | $868K | 0.00% | 20,600 | — |
| 8453 | RLJ LODGING TR 74965L101 | COM | $868K | 0.00% | 56,047 | — |
| 8454 | SYSTEMAX INC 871851101 · Put | COM | $868K | 0.00% | 21,100 | — |
| 8455 | GRUBHUB INC 400110102 | COM | $867K | 0.00% | 14,455 | — |
| 8456 | LOMA NEGRA CORP 54150E104 | SPONSORED ADS | $867K | 0.00% | 137,064 | — |
| 8457 | TITAN INTL INC ILL 88830M102 · Put | COM | $867K | 0.00% | 93,400 | — |
| 8458 | DIREXION SHS ETF TR 25460E869 | DLY S&P500 BR 1X | $866K | 0.00% | 50,271 | — |
| 8459 | DONNELLEY R R & SONS CO 257867200 · Call | COM | $866K | 0.00% | 213,200 | — |
| 8460 | KIMBELL RTY PARTNERS LP 49435R102 · Put | UNIT | $866K | 0.00% | 85,400 | — |
| 8461 | SIREN ETF TR 829658202 | NSD NXGN ECO ETF | $866K | 0.00% | 18,009 | — |
| 8462 | ALPS ETF TR 00162Q676 | ALERIAN ENERGY | $865K | 0.00% | 50,121 | — |
| 8463 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $865K | 0.00% | 13,755 | — |
| 8464 | MAIN STR CAP CORP 56035L104 · Put | COM | $865K | 0.00% | 22,100 | — |
| 8465 | TRINET GROUP INC 896288107 · Call | COM | $865K | 0.00% | 11,100 | — |
| 8466 | FINANCIAL INSTNS INC 317585404 | COM | $864K | 0.00% | 28,509 | — |
| 8467 | NEW YORK TIMES CO 650111107 | CL A | $864K | 0.00% | 17,067 | — |
| 8468 | PROTHENA CORP PLC G72800108 · Put | SHS | $864K | 0.00% | 34,400 | — |
| 8469 | ISHARES TR 464288786 | U.S. INSRNCE ETF | $863K | 0.00% | 11,627 | — |
| 8470 | LIVANOVA PLC G5509L101 · Put | SHS | $863K | 0.00% | 11,700 | — |
| 8471 | AMBEV SA 02319V103 · Put | SPONSORED ADR | $862K | 0.00% | 314,500 | — |
| 8472 | SPDR SER TR 78464A714 | S&P RETAIL ETF | $862K | 0.00% | 9,659 | — |
| 8473 | NOAH HLDGS LTD 65487X102 · Put | SPON ADS CL A | $861K | 0.00% | 19,400 | — |
| 8474 | NOODLES & CO 65540B105 | COM CL A | $861K | 0.00% | 83,266 | — |
| 8475 | RITCHIE BROS AUCTIONEERS 767744105 · Put | COM | $861K | 0.00% | 14,700 | — |
| 8476 | SCIPLAY CORPORATION 809087109 | CL A | $861K | 0.00% | 53,217 | — |
| 8477 | BANK FIRST CORP 06211J100 | COM | $860K | 0.00% | 11,468 | — |
| 8478 | ENDEAVOUR SILVER CORP 29258Y103 · Put | COM | $860K | 0.00% | 173,400 | — |
| 8479 | FUSION ACQUISITION CORP 36118H105 · Put | CL A | $860K | 0.00% | 86,300 | — |
| 8480 | GMS INC 36251C103 · Put | COM | $860K | 0.00% | 20,600 | — |
| 8481 | AVANGRID INC 05351W103 | COM | $859K | 0.00% | 17,246 | — |
| 8482 | PROGRESS SOFTWARE CORP 743312100 · Put | COM | $859K | 0.00% | 19,500 | — |
| 8483 | TIVITY HEALTH INC 88870R102 · Call | COM | $859K | 0.00% | 38,500 | — |
| 8484 | DIREXION SHS ETF TR 25460E679 · Call | DAILY TRANS 3X | $858K | 0.00% | 21,600 | — |
| 8485 | LANDSTAR SYS INC 515098101 · Put | COM | $858K | 0.00% | 5,200 | — |
| 8486 | PROSHARES TR 74347G853 | ULSHRT TECH NEW | $858K | 0.00% | 67,296 | — |
| 8487 | XPRESSPA GROUP INC 98420U703 · Call | COM | $857K | 0.00% | 465,500 | — |
| 8488 | ALLIED MOTION TECHNOLOGIES I 019330109 | COM | $856K | 0.00% | 16,669 | — |
| 8489 | DIREXION SHS ETF TR 25490K323 | SP BIOTCH BL NEW | $856K | 0.00% | 10,845 | — |
| 8490 | AZZ INC 002474104 | COM | $855K | 0.00% | 16,994 | — |
| 8491 | GLADSTONE LD CORP 376549101 | COM | $855K | 0.00% | 46,746 | — |
| 8492 | INNOVATOR ETFS TR 45782C573 | S&P 500 POWER | $855K | 0.00% | 28,811 | — |
| 8493 | ITT INC 45073V108 · Call | COM | $855K | 0.00% | 9,400 | — |
| 8494 | YOUDAO INC 98741T104 · Put | SPONSORED ADS | $855K | 0.00% | 35,900 | — |
| 8495 | BANCO BRADESCO S A 059460303 | SP ADR PFD NEW | $854K | 0.00% | 181,772 | — |
| 8496 | WESTPORT FUEL SYSTEMS INC 960908309 · Put | COM NEW | $854K | 0.00% | 118,800 | — |
| 8497 | AMERICAN CENTY ETF TR 025072505 | DIVERSIFIED MU | $853K | 0.00% | 15,622 | — |
| 8498 | CYBEROPTICS CORP 232517102 | COM | $853K | 0.00% | 32,841 | — |
| 8499 | PROVENTION BIO INC 74374N102 · Put | COM | $853K | 0.00% | 81,300 | — |
| 8500 | QUAKER CHEM CORP 747316107 · Put | COM | $853K | 0.00% | 3,500 | — |
| 8501 | VAPOTHERM INC 922107107 · Call | COM | $853K | 0.00% | 35,500 | — |
| 8502 | MSG NETWORK INC 553573106 | CL A | $852K | 0.00% | 56,642 | — |
| 8503 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $852K | 0.00% | 31,029 | — |
| 8504 | 4D MOLECULAR THERAPEUTICS IN 35104E100 | COM | $851K | 0.00% | 19,616 | — |
| 8505 | FLOWSERVE CORP 34354P105 · Call | COM | $850K | 0.00% | 21,900 | — |
| 8506 | SURGERY PARTNERS INC 86881A100 · Call | COM | $850K | 0.00% | 19,200 | — |
| 8507 | CLEAN HARBORS INC 184496107 · Put | COM | $849K | 0.00% | 10,100 | — |
| 8508 | ISHARES TR 464287390 | LATN AMER 40 ETF | $849K | 0.00% | 30,758 | — |
| 8509 | MONEYGRAM INTL INC 60935Y208 · Put | COM NEW | $849K | 0.00% | 129,200 | — |
| 8510 | ENGLOBAL CORP 293306106 | COM | $848K | 0.00% | 187,605 | — |
| 8511 | QUANTERIX CORP 74766Q101 · Put | COM | $848K | 0.00% | 14,500 | — |
| 8512 | BLACK STONE MINERALS L P 09225M101 | COM UNIT | $847K | 0.00% | 97,089 | — |
| 8513 | BURGERFI INTERNATIONAL INC 12122L101 | COM | $847K | 0.00% | 54,948 | — |
| 8514 | LISTED FD TR 53656F789 | ROUNDHILL SPORTS | $847K | 0.00% | 27,523 | — |
| 8515 | MCEWEN MNG INC 58039P107 · Put | COM | $847K | 0.00% | 814,400 | — |
| 8516 | LOEWS CORP 540424108 · Put | COM | $846K | 0.00% | 16,500 | — |
| 8517 | PETIQ INC 71639T106 · Call | COM CL A | $846K | 0.00% | 24,000 | — |
| 8518 | VANGUARD WORLD FDS 92204A504 · Put | HEALTH CAR ETF | $846K | 0.00% | 3,700 | — |
| 8519 | INVESCO EXCH TRADED FD TR II 46138E479 | PURBTA FTSE EM | $845K | 0.00% | 28,713 | — |
| 8520 | INVESCO EXCHANGE TRADED FD T 46137V332 | S&P500 EQL HLT | $845K | 0.00% | 3,151 | — |
| 8521 | PRELUDE THERAPEUTICS INC 74065P101 | COM | $845K | 0.00% | 19,496 | — |
| 8522 | PROSHARES TR 74347X849 | SHRT 20+YR TRE | $845K | 0.00% | 46,619 | — |
| 8523 | SCHWEITZER-MAUDUIT INTL INC 808541106 | COM | $845K | 0.00% | 17,263 | — |
| 8524 | TEXTAINER GROUP HOLDINGS LTD G8766E109 · Call | SHS | $845K | 0.00% | 29,500 | — |
| 8525 | BANCO MACRO SA 05961W105 · Put | SPON ADR B | $844K | 0.00% | 63,200 | — |
| 8526 | MONMOUTH REAL ESTATE INVT CO 609720107 · Call | CL A | $844K | 0.00% | 47,700 | — |
| 8527 | CAESARSTONE LTD M20598104 · Put | ORD SHS | $843K | 0.00% | 61,400 | — |
| 8528 | FIRST TR EXCH TRD ALPHDX FD 33737J125 | LATIN AMER ALP | $843K | 0.00% | 46,539 | — |
| 8529 | 180 DEGREE CAP CORP 68235B208 · Call | COM NEW | $842K | 0.00% | 114,231 | — |
| 8530 | CENTRAL GARDEN & PET CO 153527106 | COM | $842K | 0.00% | 14,513 | — |
| 8531 | LIONS GATE ENTMNT CORP 535919401 · Put | CL A VTG | $842K | 0.00% | 56,300 | — |
| 8532 | ORGANIGRAM HLDGS INC 68620P101 · Call | COM | $842K | 0.00% | 242,700 | — |
| 8533 | QUOTIENT TECHNOLOGY INC 749119103 · Put | COM | $842K | 0.00% | 51,500 | — |
| 8534 | FIDELITY COVINGTON TRUST 316092386 | STOCK FOR INFL | $841K | 0.00% | 30,558 | — |
| 8535 | EVERI HLDGS INC 30034T103 · Put | COM | $840K | 0.00% | 59,500 | — |
| 8536 | ALTO INGREDIENTS INC 021513106 · Put | COM | $838K | 0.00% | 154,400 | — |
| 8537 | CONCENTRIX CORP 20602D101 · Put | COM | $838K | 0.00% | 5,600 | — |
| 8538 | ETF SER SOLUTIONS 26922A602 | VIDENT CORE US | $838K | 0.00% | 16,630 | — |
| 8539 | GRACE W R & CO DEL NEW 38388F108 · Call | COM | $838K | 0.00% | 14,000 | — |
| 8540 | PUBLIC SVC ENTERPRISE GRP IN 744573106 | COM | $838K | 0.00% | 13,912 | — |
| 8541 | SPDR SER TR 78464A508 | PRTFLO S&P500 VL | $838K | 0.00% | 22,111 | — |
| 8542 | SUNCOKE ENERGY INC 86722A103 | COM | $838K | 0.00% | 119,578 | — |
| 8543 | DONEGAL GROUP INC 257701201 | CL A | $837K | 0.00% | 56,298 | — |
| 8544 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Put | COM | $837K | 0.00% | 10,800 | — |
| 8545 | VIRTUS ETF TR II 92790A207 | NEWFLEET HIG YLD | $837K | 0.00% | 34,332 | — |
| 8546 | BROWN FORMAN CORP 115637100 | CL A | $836K | 0.00% | 13,126 | — |
| 8547 | CORNERSTONE BLDG BRANDS INC 21925D109 · Call | COM | $836K | 0.00% | 59,600 | — |
| 8548 | FLIR SYS INC 302445101 · Put | COM | $836K | 0.00% | 14,800 | — |
| 8549 | SPDR SER TR 78464A359 · Put | BLMBRG BRC CNVRT | $834K | 0.00% | 10,000 | — |
| 8550 | CHESAPEAKE ENERGY CORP 165167735 · Call | COM | $833K | 0.00% | 19,200 | — |
| 8551 | ETF SER SOLUTIONS 26922A651 | NATIONWIDE MAX | $833K | 0.00% | 21,911 | — |
| 8552 | ALECTOR INC 014442107 | COM | $832K | 0.00% | 41,289 | — |
| 8553 | G III APPAREL GROUP LTD 36237H101 · Call | COM | $832K | 0.00% | 27,600 | — |
| 8554 | ISHARES TR 46435U697 | IBONDS DEC | $832K | 0.00% | 30,838 | — |
| 8555 | SPDR SER TR 78464A391 | BLOMBRG BRC EMRG | $832K | 0.00% | 31,970 | — |
| 8556 | ALTIMETER GROWTH CORP G0370L108 | CL A | $831K | 0.00% | 70,991 | — |
| 8557 | ALTITUDE ACQUISITION CORP 02156Y103 · Call | COM CL A | $831K | 0.00% | 82,900 | — |
| 8558 | ENERGOUS CORP 29272C103 · Put | COM | $831K | 0.00% | 204,600 | — |
| 8559 | FIRST TR EXCHANGE-TRADED ALP 33737M409 | SML CAP VAL ALPH | $831K | 0.00% | 16,545 | — |
| 8560 | INTERDIGITAL INC 45867G101 · Put | COM | $831K | 0.00% | 13,100 | — |
| 8561 | CARRIAGE SVCS INC 143905107 | COM | $830K | 0.00% | 23,611 | — |
| 8562 | PROSHARES TR 74347B235 · Call | PSHS SHORT DOW30 | $830K | 0.00% | 23,100 | — |
| 8563 | AMBAC FINL GROUP INC 023139884 · Call | COM NEW | $829K | 0.00% | 49,500 | — |
| 8564 | DESPEGAR COM CORP G27358103 · Call | ORD SHS | $829K | 0.00% | 60,800 | — |
| 8565 | FIRST LONG IS CORP 320734106 | COM | $829K | 0.00% | 39,021 | — |
| 8566 | ISHARES TR 464289180 · Put | MSCI EURO FL ETF | $829K | 0.00% | 43,000 | — |
| 8567 | MGP INGREDIENTS INC NEW 55303J106 · Put | COM | $828K | 0.00% | 14,000 | — |
| 8568 | POSTAL REALTY TRUST INC 73757R102 | CL A | $828K | 0.00% | 48,168 | — |
| 8569 | PRECIGEN INC 74017N105 · Call | COM | $828K | 0.00% | 120,200 | — |
| 8570 | PULMONX CORP 745848101 · Call | COM | $828K | 0.00% | 18,100 | — |
| 8571 | SPORTS VENTURES ACQUISIN COR G8372A129 | *W EXP 11/30/202 | $828K | 0.00% | 963,332 | — |
| 8572 | 111 INC 68247Q102 | ADS | $827K | 0.00% | 59,912 | — |
| 8573 | FIRST TR EXCHNG TRADED FD VI 33740U406 | FT CBOE DEEP BFR | $827K | 0.00% | 26,527 | — |
| 8574 | GENESCO INC 371532102 · Put | COM | $827K | 0.00% | 17,400 | — |
| 8575 | SCHWAB STRATEGIC TR 808524722 | 1000 INDEX ETF | $827K | 0.00% | 20,969 | — |
| 8576 | ENERSYS 29275Y102 · Call | COM | $826K | 0.00% | 9,100 | — |
| 8577 | SWITCH INC 87105L104 · Put | CL A | $826K | 0.00% | 50,800 | — |
| 8578 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $825K | 0.00% | 750,000 | — |
| 8579 | CONTAINER STORE GROUP INC 210751103 · Call | COM | $824K | 0.00% | 49,500 | — |
| 8580 | FLEXSHARES TR 33939L100 | MORNSTAR USMKT | $824K | 0.00% | 5,168 | — |
| 8581 | ISHARES TR 46434V704 | CUR HED MSCI GER | $824K | 0.00% | 25,733 | — |
| 8582 | KENNEDY-WILSON HOLDINGS INC 489398107 | COM | $824K | 0.00% | 40,789 | — |
| 8583 | VANECK VECTORS ETF TR 92189F775 | EGYPT INDX ETF | $824K | 0.00% | 32,453 | — |
| 8584 | FABRINET G3323L100 · Call | SHS | $823K | 0.00% | 9,100 | — |
| 8585 | VONAGE HLDGS CORP 92886T201 · Put | COM | $823K | 0.00% | 69,600 | — |
| 8586 | ZEDGE INC 98923T104 · Call | CL B | $823K | 0.00% | 68,000 | — |
| 8587 | ABCAM PLC 000380204 | ADS | $822K | 0.00% | 42,808 | — |
| 8588 | BONANZA CREEK ENERGY INC 097793400 | COM NEW | $822K | 0.00% | 23,024 | — |
| 8589 | VIKING THERAPEUTICS INC 92686J106 · Call | COM | $822K | 0.00% | 130,000 | — |
| 8590 | BRYN MAWR BK CORP 117665109 | COM | $821K | 0.00% | 18,045 | — |
| 8591 | FIRST TR NASDAQ ABA CMNTY BK 33736Q104 | UT COM SHS ETF | $821K | 0.00% | 14,461 | — |
| 8592 | XPERI HOLDING CORP 98390M103 · Put | COM | $821K | 0.00% | 37,700 | — |
| 8593 | ZYMEWORKS INC 98985W102 · Call | COM | $821K | 0.00% | 26,000 | — |
| 8594 | CHANGE HEALTHCARE INC 15912K100 · Put | COM | $820K | 0.00% | 37,100 | — |
| 8595 | LADDER CAP CORP 505743104 · Put | CL A | $820K | 0.00% | 69,500 | — |
| 8596 | NLIGHT INC 65487K100 · Call | COM | $820K | 0.00% | 25,300 | — |
| 8597 | SUNOCO LP/SUNOCO FIN CORP 86765K109 | COM UT REP LP | $820K | 0.00% | 25,755 | — |
| 8598 | FLY LEASING LTD 34407D109 | SPONSORED ADR | $819K | 0.00% | 48,609 | — |
| 8599 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Call | SPON ADR PFD NEW | $819K | 0.00% | 107,000 | — |
| 8600 | ING GROEP N.V. 456837103 · Call | SPONSORED ADR | $819K | 0.00% | 67,000 | — |
| 8601 | AVIAT NETWORKS INC 05366Y201 | COM NEW | $818K | 0.00% | 11,512 | — |
| 8602 | MOELIS & CO 60786M105 · Call | CL A | $818K | 0.00% | 14,900 | — |
| 8603 | PENTAIR PLC G7S00T104 · Put | SHS | $816K | 0.00% | 13,100 | — |
| 8604 | ANIKA THERAPEUTICS INC 035255108 | COM | $815K | 0.00% | 19,984 | — |
| 8605 | CAMBRIA ETF TR 132061805 | GBL TAIL RISK ET | $815K | 0.00% | 33,579 | — |
| 8606 | NATIONAL FUEL GAS CO 636180101 · Put | COM | $815K | 0.00% | 16,300 | — |
| 8607 | SALLY BEAUTY HLDGS INC 79546E104 · Call | COM | $815K | 0.00% | 40,500 | — |
| 8608 | ACADIA RLTY TR 004239109 · Put | COM SH BEN INT | $814K | 0.00% | 42,900 | — |
| 8609 | ANAPTYSBIO INC 032724106 | COM | $813K | 0.00% | 37,731 | — |
| 8610 | BJS RESTAURANTS INC 09180C106 | COM | $813K | 0.00% | 13,998 | — |
| 8611 | ITHAX ACQUISITION CORP G49775102 | CL A SHS | $813K | 0.00% | 83,833 | — |
| 8612 | MBIA INC 55262C100 · Call | COM | $813K | 0.00% | 84,500 | — |
| 8613 | SALLY BEAUTY HLDGS INC 79546E104 · Put | COM | $813K | 0.00% | 40,400 | — |
| 8614 | STEELCASE INC 858155203 · Put | CL A | $813K | 0.00% | 56,500 | — |
| 8615 | ATKORE INC 047649108 · Call | COM | $812K | 0.00% | 11,300 | — |
| 8616 | BWX TECHNOLOGIES INC 05605H100 · Put | COM | $811K | 0.00% | 12,300 | — |
| 8617 | FEDERATED HERMES INC 314211103 · Call | CL B | $811K | 0.00% | 25,900 | — |
| 8618 | BALCHEM CORP 057665200 | COM | $810K | 0.00% | 6,460 | — |
| 8619 | LIV CAP ACQUISITION CORP G5510C108 | CL A | $810K | 0.00% | 81,473 | — |
| 8620 | MANHATTAN ASSOCIATES INC 562750109 · Call | COM | $810K | 0.00% | 6,900 | — |
| 8621 | MBIA INC 55262C100 | COM | $809K | 0.00% | 84,122 | — |
| 8622 | FIRST TR EXCH TRD ALPHDX FD 33737J505 | EURO ALPHADEX | $808K | 0.00% | 18,172 | — |
| 8623 | BRINKS CO 109696104 | COM | $807K | 0.00% | 10,185 | — |
| 8624 | ACLARIS THERAPEUTICS INC 00461U105 · Put | COM | $806K | 0.00% | 32,000 | — |
| 8625 | HUTCHISON CHINA MEDITECH LTD 44842L103 | SPONSORED ADR | $805K | 0.00% | 28,492 | — |
| 8626 | INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF | $805K | 0.00% | 6,140 | — |
| 8627 | MBIA INC 55262C100 · Put | COM | $805K | 0.00% | 83,700 | — |
| 8628 | PROSHARES TR 74347R776 · Call | PSHS ULT BASMATL | $805K | 0.00% | 9,100 | — |
| 8629 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call | COM | $805K | 0.00% | 15,900 | — |
| 8630 | DBX ETF TR 233051515 | XTRACKERS FTSE | $804K | 0.00% | 25,848 | — |
| 8631 | DUDDELL STREET ACQUISITN COR G28553108 | CL A | $804K | 0.00% | 82,252 | — |
| 8632 | EXCHANGE TRADED CONCEPTS TR 301505715 · Put | NORTH SHOR GBL | $804K | 0.00% | 14,500 | — |
| 8633 | MEDPACE HLDGS INC 58506Q109 · Put | COM | $804K | 0.00% | 4,900 | — |
| 8634 | SUPERNUS PHARMACEUTICALS INC 868459108 · Call | COM | $804K | 0.00% | 30,700 | — |
| 8635 | VROOM INC 92918V109 | COM | $804K | 0.00% | 20,620 | — |
| 8636 | GLOBAL PARTNERS LP 37946R109 · Put | COM UNITS | $803K | 0.00% | 37,600 | — |
| 8637 | KAMAN CORP 483548103 | COM | $803K | 0.00% | 15,659 | — |
| 8638 | ALTA EQUIPMENT GROUP INC 02128L106 · Put | COMMON STOCK | $802K | 0.00% | 61,700 | — |
| 8639 | INTERSECT ENT INC 46071F103 · Put | COM | $802K | 0.00% | 38,400 | — |
| 8640 | MAGELLAN HEALTH INC 559079207 · Put | COM NEW | $802K | 0.00% | 8,600 | — |
| 8641 | SESEN BIO INC 817763105 | COM | $802K | 0.00% | 308,386 | — |
| 8642 | AMERICAN EQTY INVT LIFE HLD 025676206 · Call | COM | $801K | 0.00% | 25,400 | — |
| 8643 | DRIVEN BRANDS HLDGS INC 26210V102 · Call | COM | $801K | 0.00% | 31,500 | — |
| 8644 | ISHARES TR 464288414 · Put | NATIONAL MUN ETF | $801K | 0.00% | 6,900 | — |
| 8645 | SPDR SER TR 78468R788 · Call | PRTFLO S&P500 HI | $801K | 0.00% | 20,800 | — |
| 8646 | SPRAGUE RES LP 849343108 · Put | COM UNIT REP LTD | $801K | 0.00% | 36,600 | — |
| 8647 | CENTURY ALUM CO 156431108 · Put | COM | $800K | 0.00% | 45,300 | — |
| 8648 | INVESCO EXCH TRD SLF IDX FD 46138J775 | DEFENSIVE EQTY | $800K | 0.00% | 13,086 | — |
| 8649 | MDU RES GROUP INC 552690109 · Call | COM | $800K | 0.00% | 25,300 | — |
| 8650 | PAE INC 69290Y109 | COM CL A | $799K | 0.00% | 88,585 | — |
| 8651 | ISHARES TR 46434V787 | YLD OPTIM BD | $798K | 0.00% | 32,041 | — |
| 8652 | AVNET INC 053807103 · Put | COM | $797K | 0.00% | 19,200 | — |
| 8653 | ENERGOUS CORP 29272C103 · Call | COM | $797K | 0.00% | 196,400 | — |
| 8654 | PROSHARES TR 74347B714 · Call | SHORT QQQ NEW | $797K | 0.00% | 57,300 | — |
| 8655 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $796K | 0.00% | 4,768 | — |
| 8656 | SHIFT TECHNOLOGIES INC 82452T107 | CL A | $796K | 0.00% | 95,593 | — |
| 8657 | TORCHLIGHT ENERGY RES INC 89102U103 | COM | $796K | 0.00% | 434,950 | — |
| 8658 | BOK FINL CORP 05561Q201 · Put | COM NEW | $795K | 0.00% | 8,900 | — |
| 8659 | REPUBLIC SVCS INC 760759100 · Put | COM | $795K | 0.00% | 8,000 | — |
| 8660 | AMER STATES WTR CO 029899101 · Call | COM | $794K | 0.00% | 10,500 | — |
| 8661 | B RILEY PRINCIPAL 150 MERGER 05601V202 | UNIT 99/99/9999 | $794K | 0.00% | 79,357 | — |
| 8662 | GLOBAL X FDS 37954Y483 · Call | NASDAQ 100 COVER | $794K | 0.00% | 35,200 | — |
| 8663 | HAVERTY FURNITURE COS INC 419596101 | COM | $794K | 0.00% | 21,368 | — |
| 8664 | CELLECTIS S A 15117K103 | SPON ADS | $793K | 0.00% | 39,217 | — |
| 8665 | INOGEN INC 45780L104 · Put | COM | $793K | 0.00% | 15,100 | — |
| 8666 | ISHARES TR 46432F842 · Call | CORE MSCI EAFE | $793K | 0.00% | 11,000 | — |
| 8667 | PTK ACQUISITION CORP 69375F108 | COM | $793K | 0.00% | 80,511 | — |
| 8668 | ADVISORSHARES TR 00768Y495 · Put | PURE CANNABIS | $792K | 0.00% | 33,500 | — |
| 8669 | ONE GAS INC 68235P108 · Call | COM | $792K | 0.00% | 10,300 | — |
| 8670 | EURONAV NV B38564108 · Call | SHS | $791K | 0.00% | 86,500 | — |
| 8671 | TEEKAY LNG PARTNERS L P Y8564M105 | PRTNRSP UNITS | $791K | 0.00% | 54,997 | — |
| 8672 | TWO RDS SHARED TR 90214Q717 | LEADERSHS ACTIVI | $791K | 0.00% | 22,086 | — |
| 8673 | UNITED STS BRENT OIL FD LP 91167Q100 · Put | UNIT | $791K | 0.00% | 49,800 | — |
| 8674 | EVOLENT HEALTH INC 30050B101 · Put | CL A | $790K | 0.00% | 39,100 | — |
| 8675 | HERITAGE CRYSTAL CLEAN INC 42726M106 | COM | $790K | 0.00% | 29,084 | — |
| 8676 | KRATON CORPORATION 50077C106 · Call | COM | $790K | 0.00% | 21,600 | — |
| 8677 | TIVITY HEALTH INC 88870R102 · Put | COM | $790K | 0.00% | 35,400 | — |
| 8678 | ARCONIC CORPORATION 03966V107 | COM | $789K | 0.00% | 31,069 | — |
| 8679 | CONCORD ACQUISITION CORP 206071110 | *W EXP 12/28/202 | $789K | 0.00% | 876,777 | — |
| 8680 | DIREXION SHS ETF TR 25460G658 · Call | DLY S&P OIL GAS | $789K | 0.00% | 68,290 | — |
| 8681 | PROSHARES TR 74347X641 | SHRT RL EST FD | $789K | 0.00% | 75,491 | — |
| 8682 | EVERQUOTE INC 30041R108 · Call | COM CL A | $787K | 0.00% | 21,700 | — |
| 8683 | SERES THERAPEUTICS INC 81750R102 · Call | COM | $787K | 0.00% | 38,200 | — |
| 8684 | TECHNIPFMC PLC G87110105 · Put | COM | $787K | 0.00% | 101,900 | — |
| 8685 | UGI CORP NEW 902681105 · Put | COM | $787K | 0.00% | 19,200 | — |
| 8686 | CHURCHILL CAP CORP II 17143G106 · Put | CL A | $786K | 0.00% | 78,600 | — |
| 8687 | HARMONY GOLD MINING CO LTD 413216300 · Put | SPONSORED ADR | $786K | 0.00% | 180,300 | — |
| 8688 | LEGG MASON ETF INVT TR 52468L877 | SML CAP QULITY | $786K | 0.00% | 21,879 | — |
| 8689 | PEOPLES UNITED FINANCIAL INC 712704105 · Call | COM | $786K | 0.00% | 43,900 | — |
| 8690 | PROSPERITY BANCSHARES INC 743606105 · Call | COM | $786K | 0.00% | 10,500 | — |
| 8691 | HAVERTY FURNITURE COS INC 419596101 · Call | COM | $785K | 0.00% | 21,100 | — |
| 8692 | MANNKIND CORP 56400P706 · Call | COM NEW | $785K | 0.00% | 200,300 | — |
| 8693 | BLACKROCK ETF TRUST 09290C301 | FUTURE TECH ETF | $784K | 0.00% | 23,203 | — |
| 8694 | BANCO MACRO SA 05961W105 · Call | SPON ADR B | $781K | 0.00% | 58,500 | — |
| 8695 | GOLDMAN SACHS ETF TR 381430362 | ACCESS INFLATI | $781K | 0.00% | 13,800 | — |
| 8696 | ISHARES TR 46435G342 | MORTGE REL ETF | $781K | 0.00% | 22,144 | — |
| 8697 | SOUTH JERSEY INDS INC 838518108 · Call | COM | $781K | 0.00% | 34,600 | — |
| 8698 | AMERICA MOVIL SAB DE CV 02364W105 | SPON ADR L SHS | $780K | 0.00% | 57,424 | — |
| 8699 | BLUELINX HLDGS INC 09624H208 · Put | COM NEW | $780K | 0.00% | 19,900 | — |
| 8700 | RUTHS HOSPITALITY GROUP INC 783332109 · Put | COM | $780K | 0.00% | 31,400 | — |
| 8701 | TEUCRIUM COMMODITY TR 88166A102 · Put | CORN FD SHS | $780K | 0.00% | 44,500 | — |
| 8702 | THUNDER BRDG ACQUISTION II L G8857S116 · Put | CL A SHS | $780K | 0.00% | 74,900 | — |
| 8703 | KAR AUCTION SVCS INC 48238T109 · Put | COM | $779K | 0.00% | 51,900 | — |
| 8704 | LIBERTY OILFIELD SVCS INC 53115L104 | COM CL A | $779K | 0.00% | 69,063 | — |
| 8705 | EXTRACTION OIL & GAS INC 30227M303 | COM | $778K | 0.00% | 21,645 | — |
| 8706 | FLOWERS FOODS INC 343498101 · Call | COM | $778K | 0.00% | 32,700 | — |
| 8707 | INVESCO EXCH TRADED FD TR II 46138E404 | CEF INM COMPSI | $778K | 0.00% | 33,465 | — |
| 8708 | LEXICON PHARMACEUTICALS INC 528872302 | COM NEW | $778K | 0.00% | 132,492 | — |
| 8709 | SMITH A O CORP 831865209 · Call | COM | $778K | 0.00% | 11,500 | — |
| 8710 | AGNC INVT CORP 00123Q104 | COM | $777K | 0.00% | 46,410 | — |
| 8711 | RAYONIER INC 754907103 · Call | COM | $777K | 0.00% | 24,100 | — |
| 8712 | NISOURCE INC 65473P105 · Call | COM | $776K | 0.00% | 32,200 | — |
| 8713 | TONIX PHARMACEUTICALS HLDG C 890260706 | COM | $776K | 0.00% | 606,189 | — |
| 8714 | TREDEGAR CORP 894650100 | COM | $776K | 0.00% | 51,713 | — |
| 8715 | VERSO CORP 92531L207 | CL A | $776K | 0.00% | 53,195 | — |
| 8716 | CADENCE BANCORPORATION 12739A100 · Call | CL A | $775K | 0.00% | 37,400 | — |
| 8717 | CARETRUST REIT INC 14174T107 · Call | COM | $775K | 0.00% | 33,300 | — |
| 8718 | LEXINFINTECH HLDGS LTD 528877103 · Call | ADR | $775K | 0.00% | 77,000 | — |
| 8719 | RADWARE LTD M81873107 · Call | ORD | $775K | 0.00% | 29,700 | — |
| 8720 | WISDOMTREE TR 97717X198 | US CORP BOND FD | $775K | 0.00% | 14,784 | — |
| 8721 | BOQII HLDG LTD 09950L104 | SPONSORED ADS | $774K | 0.00% | 138,983 | — |
| 8722 | IMPERIAL OIL LTD 453038408 · Put | COM NEW | $774K | 0.00% | 32,000 | — |
| 8723 | CONTANGO OIL & GAS CO 21075N204 · Call | COM NEW | $773K | 0.00% | 198,200 | — |
| 8724 | FORUM MERGER III CORP 349885103 · Call | COM CL A | $773K | 0.00% | 77,500 | — |
| 8725 | ENEL CHILE S.A. 29278D105 | SPONSORED ADR | $772K | 0.00% | 196,948 | — |
| 8726 | EQUITRANS MIDSTREAM CORP 294600101 · Call | COM | $772K | 0.00% | 94,600 | — |
| 8727 | LIBERTY MEDIA CORP DEL 531229607 · Call | COM C SIRIUSXM | $772K | 0.00% | 17,500 | — |
| 8728 | BLUE APRON HLDGS INC 09523Q200 · Call | CL A NEW | $771K | 0.00% | 122,200 | — |
| 8729 | CORPORATE OFFICE PPTYS TR 22002T108 · Put | SH BEN INT | $771K | 0.00% | 29,300 | — |
| 8730 | EVOGENE LTD M4119S104 | SHS | $770K | 0.00% | 152,756 | — |
| 8731 | HUDSON PAC PPTYS INC 444097109 · Call | COM | $770K | 0.00% | 28,400 | — |
| 8732 | LEGGETT & PLATT INC 524660107 | COM | $770K | 0.00% | 16,859 | — |
| 8733 | SPDR INDEX SHS FDS 78463X533 | S&P EM MKT DIV | $770K | 0.00% | 25,637 | — |
| 8734 | NETGEAR INC 64111Q104 · Call | COM | $769K | 0.00% | 18,700 | — |
| 8735 | PEABODY ENGR CORP 704551100 · Put | COM | $769K | 0.00% | 251,400 | — |
| 8736 | KNOLL INC 498904200 | COM NEW | $768K | 0.00% | 46,519 | — |
| 8737 | RIMINI STR INC DEL 76674Q107 · Call | COM | $768K | 0.00% | 85,600 | — |
| 8738 | SURFACE ONCOLOGY INC 86877M209 · Put | COM | $768K | 0.00% | 98,500 | — |
| 8739 | TEGNA INC 87901J105 · Call | COM | $768K | 0.00% | 40,800 | — |
| 8740 | CHUYS HLDGS INC 171604101 · Put | COM | $767K | 0.00% | 17,300 | — |
| 8741 | ISHARES TR 46434V803 | HDG MSCI EAFE | $767K | 0.00% | 23,250 | — |
| 8742 | POSHMARK INC 73739W104 · Call | COM CL A | $767K | 0.00% | 18,900 | — |
| 8743 | KOSS CORP 500692108 | COM | $766K | 0.00% | 34,069 | — |
| 8744 | NATUS MED INC DEL 639050103 · Put | COM | $766K | 0.00% | 29,900 | — |
| 8745 | SHIFT TECHNOLOGIES INC 82452T107 · Put | CL A | $765K | 0.00% | 92,000 | — |
| 8746 | AMCOR PLC G0250X107 · Call | ORD | $764K | 0.00% | 65,400 | — |
| 8747 | APPLIED INDL TECHNOLOGIES IN 03820C105 | COM | $764K | 0.00% | 8,388 | — |
| 8748 | FIDELITY COVINGTON TRUST 316092881 | MSCI MATLS INDEX | $764K | 0.00% | 17,258 | — |
| 8749 | INTERPUBLIC GROUP COS INC 460690100 | COM | $764K | 0.00% | 26,168 | — |
| 8750 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Put | AUSTRALIAN DOL | $764K | 0.00% | 10,100 | — |
| 8751 | AMERICAN WOODMARK CORPORATIO 030506109 | COM | $763K | 0.00% | 7,739 | — |
| 8752 | CENTERSPACE 15202L107 | COM | $763K | 0.00% | 11,219 | — |
| 8753 | COSTAMARE INC Y1771G102 | SHS | $763K | 0.00% | 79,349 | — |
| 8754 | DYNAVAX TECHNOLOGIES CORP 268158201 | COM NEW | $763K | 0.00% | 77,589 | — |
| 8755 | FORTERRA INC 34960W106 | COM | $763K | 0.00% | 32,826 | — |
| 8756 | INNOVATOR ETFS TR 45782C318 | S&P 500 PWR BUF | $763K | 0.00% | 26,464 | — |
| 8757 | MGP INGREDIENTS INC NEW 55303J106 · Call | COM | $763K | 0.00% | 12,900 | — |
| 8758 | PRESTIGE CONSMR HEALTHCARE I 74112D101 · Put | COM | $763K | 0.00% | 17,300 | — |
| 8759 | TIAN RUIXIANG HLDGS LTD G8884K102 | CL A SHS | $763K | 0.00% | 8,773 | — |
| 8760 | VANECK VECTORS ETF TR 92189F700 · Call | AGRIBUSINESS ETF | $763K | 0.00% | 8,700 | — |
| 8761 | GLOBAL X FDS 37950E648 | GBL X FTSE ETF | $762K | 0.00% | 51,678 | — |
| 8762 | ONECONNECT FINL TECHNOLOGY C 68248T105 | SPONSORED ADS | $762K | 0.00% | 51,540 | — |
| 8763 | SENSIENT TECHNOLOGIES CORP 81725T100 | COM | $762K | 0.00% | 9,780 | — |
| 8764 | LISTED FD TR 53656F706 | ROUNDHILL BITK | $761K | 0.00% | 23,861 | — |
| 8765 | RADIUS HEALTH INC 750469207 | COM NEW | $761K | 0.00% | 36,497 | — |
| 8766 | CAMBRIA ETF TR 132061862 | TAIL RISK | $760K | 0.00% | 40,550 | — |
| 8767 | COMMUNITY BK SYS INC 203607106 · Call | COM | $760K | 0.00% | 9,900 | — |
| 8768 | GALILEO ACQUISITION CORP G3770A102 | SHS | $760K | 0.00% | 76,023 | — |
| 8769 | MARCUS CORP DEL 566330106 · Put | COM | $760K | 0.00% | 38,000 | — |
| 8770 | CTS CORP 126501105 | COM | $758K | 0.00% | 24,416 | — |
| 8771 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $758K | 0.00% | 40,778 | — |
| 8772 | FIRST TR EXCHNG TRADED FD VI 33740F631 | CBOE VEST US EQT | $757K | 0.00% | 24,573 | — |
| 8773 | PROSHARES TR II 74347W601 | ULTRA GOLD | $757K | 0.00% | 14,043 | — |
| 8774 | VANGUARD WORLD FDS 92204A876 | UTILITIES ETF | $757K | 0.00% | 5,388 | — |
| 8775 | 180 LIFE SCIENCES CORP 68236V104 · Call | COM | $756K | 0.00% | 115,300 | — |
| 8776 | SPDR INDEX SHS FDS 78463X756 | S&P EMKTSC ETF | $756K | 0.00% | 13,649 | — |
| 8777 | FIDELITY COVINGTON TRUST 316092402 | MSCI ENERGY IDX | $755K | 0.00% | 56,991 | — |
| 8778 | FIRST TR EXCHANGE-TRADED ALP 33737M300 | SML CP GRW ALP | $755K | 0.00% | 10,841 | — |
| 8779 | INVESCO EXCH TRADED FD TR II 46138E115 | S&P SMLCP INFO | $755K | 0.00% | 5,530 | — |
| 8780 | ALLOT LTD M0854Q105 | SHS | $754K | 0.00% | 47,236 | — |
| 8781 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Call | COM NEW | $754K | 0.00% | 196,900 | — |
| 8782 | BRIDGETOWN HOLDINGS LTD G1355U113 | COM CL A | $753K | 0.00% | 69,406 | — |
| 8783 | COMPUGEN LTD M25722105 · Call | ORD | $753K | 0.00% | 87,700 | — |
| 8784 | IES HLDGS INC 44951W106 | COM | $753K | 0.00% | 14,929 | — |
| 8785 | ASPIRA WOMENS HEALTH INC 04537Y109 · Put | COM | $752K | 0.00% | 111,400 | — |
| 8786 | DIREXION SHS ETF TR 25460E521 · Call | DAILY FTSE CHINA | $752K | 0.00% | 54,700 | — |
| 8787 | READY CAPITAL CORP 75574U101 · Put | COM | $752K | 0.00% | 56,000 | — |
| 8788 | TRICIDA INC 89610F101 · Put | COM | $752K | 0.00% | 142,100 | — |
| 8789 | ETF SER SOLUTIONS 26922A768 | PRMSE CP DIVRSFD | $751K | 0.00% | 24,046 | — |
| 8790 | INFOSYS LTD 456788108 · Put | SPONSORED ADR | $751K | 0.00% | 40,100 | — |
| 8791 | ETF SER SOLUTIONS 26922B204 · Call | DEFIANCE NXT GN | $750K | 0.00% | 28,400 | — |
| 8792 | OCEAN PWR TECHNOLOGIES INC 674870506 · Call | COM NEW | $750K | 0.00% | 226,700 | — |
| 8793 | OLD SECOND BANCORP INC ILL 680277100 | COM | $750K | 0.00% | 56,791 | — |
| 8794 | AMERICAN AXLE & MFG HLDGS IN 024061103 | COM | $749K | 0.00% | 77,552 | — |
| 8795 | APOLLO COML REAL EST FIN INC 03762U105 · Put | COM | $749K | 0.00% | 53,600 | — |
| 8796 | C4 THERAPEUTICS INC 12529R107 | COM STK | $749K | 0.00% | 20,251 | — |
| 8797 | LIBERTY OILFIELD SVCS INC 53115L104 · Put | COM CL A | $749K | 0.00% | 66,300 | — |
| 8798 | UNIVERSAL CORP VA 913456109 · Put | COM | $749K | 0.00% | 12,700 | — |
| 8799 | ABERDEEN STD GOLD ETF TR 00326A104 · Call | PHYSCL GOLD SHS | $748K | 0.00% | 45,600 | — |
| 8800 | FIRST AMERN FINL CORP 31847R102 · Call | COM | $748K | 0.00% | 13,200 | — |
| 8801 | SIMMONS 1ST NATL CORP 828730200 · Call | CL A $1 PAR | $748K | 0.00% | 25,200 | — |
| 8802 | THOMA BRAVO ADVANTAGE G88272102 · Call | COM CL A | $748K | 0.00% | 71,600 | — |
| 8803 | ISHARES INC 46434G830 | MSCI ITALY ETF | $747K | 0.00% | 23,716 | — |
| 8804 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Call | CL A | $746K | 0.00% | 14,300 | — |
| 8805 | LUMINEX CORP DEL 55027E102 · Call | COM | $746K | 0.00% | 23,400 | — |
| 8806 | PERIDOT ACQUISITION CORP G7008A115 · Put | SHS CL A | $746K | 0.00% | 70,000 | — |
| 8807 | SPARTAN ACQUISITION CORP II 846775112 | *W EXP 11/28/202 | $746K | 0.00% | 407,882 | — |
| 8808 | THUNDER BRDG ACQUISTION II L G8857S116 | CL A SHS | $746K | 0.00% | 71,559 | — |
| 8809 | UDR INC 902653104 · Put | COM | $746K | 0.00% | 17,000 | — |
| 8810 | AIRGAIN INC 00938A104 | COM | $745K | 0.00% | 35,123 | — |
| 8811 | COLLECTIVE GROWTH CORP 19424L101 · Put | COM CL A | $745K | 0.00% | 74,800 | — |
| 8812 | ISHARES TR 464287879 · Call | SP SMCP600VL ETF | $745K | 0.00% | 7,400 | — |
| 8813 | ALPS ETF TR 00162Q593 · Call | MED BREAKTHGH | $744K | 0.00% | 14,800 | — |
| 8814 | CLOVIS ONCOLOGY INC 189464100 | COM | $744K | 0.00% | 105,983 | — |
| 8815 | FIRST TR EXCHANGE-TRADED FD 33733E708 | ETF | $744K | 0.00% | 16,331 | — |
| 8816 | HBT FINL INC. 404111106 | COM | $744K | 0.00% | 43,435 | — |
| 8817 | PAYSIGN INC 70451A104 · Put | COM | $744K | 0.00% | 170,300 | — |
| 8818 | PDF SOLUTIONS INC 693282105 | COM | $743K | 0.00% | 41,843 | — |
| 8819 | FIRST TR EXCHANGE-TRADED FD 33736G106 · Call | GBL WND ENRG ETF | $742K | 0.00% | 32,900 | — |
| 8820 | INDEXIQ ETF TR 45409B321 | HEALTHY HEARTS | $742K | 0.00% | 29,446 | — |
| 8821 | IAMGOLD CORP 450913108 | COM | $741K | 0.00% | 248,515 | — |
| 8822 | LISTED FD TR 53656F847 | CORE ALT FD | $741K | 0.00% | 25,548 | — |
| 8823 | NORTHRIM BANCORP INC 666762109 | COM | $741K | 0.00% | 17,449 | — |
| 8824 | THE9 LTD 88337K302 | SPON ADS NEW | $741K | 0.00% | 23,758 | — |
| 8825 | ENCORE CAP GROUP INC 292554102 · Call | COM | $740K | 0.00% | 18,400 | — |
| 8826 | EVO PMTS INC 26927E104 · Put | CL A COM | $740K | 0.00% | 26,900 | — |
| 8827 | SESEN BIO INC 817763105 · Put | COM | $740K | 0.00% | 284,800 | — |
| 8828 | WISDOMTREE TR 97717X149 | US SHRT TRM HIGH | $740K | 0.00% | 14,924 | — |
| 8829 | NAVIOS MARITIME CONTAINERS L Y62151108 · Put | COM UNIT RP LP | $739K | 0.00% | 80,100 | — |
| 8830 | UROGEN PHARMA LTD M96088105 | COM | $739K | 0.00% | 37,945 | — |
| 8831 | INDEPENDENT BK GROUP INC 45384B106 · Call | COM | $737K | 0.00% | 10,200 | — |
| 8832 | ISHARES TR 46436E569 | ESG SCRND S&P500 | $737K | 0.00% | 24,261 | — |
| 8833 | TABULA RASA HEALTHCARE INC 873379101 · Call | COM | $737K | 0.00% | 16,000 | — |
| 8834 | POTLATCHDELTIC CORPORATION 737630103 · Call | COM | $736K | 0.00% | 13,900 | — |
| 8835 | INVESCO EXCHANGE TRADED FD T 46137V878 | DWA ENERGY MNT | $735K | 0.00% | 29,664 | — |
| 8836 | EAGLE BANCORP INC MD 268948106 · Call | COM | $734K | 0.00% | 13,800 | — |
| 8837 | ISHARES TR 46435G755 | IBONDS DEC2022 | $734K | 0.00% | 27,890 | — |
| 8838 | NEWMARK GROUP INC 65158N102 · Put | CL A | $734K | 0.00% | 73,400 | — |
| 8839 | SPDR SER TR 78464A722 | S&P PHARMAC | $734K | 0.00% | 14,577 | — |
| 8840 | WISDOMTREE TR 97717W786 | INTL DIV EX FINL | $734K | 0.00% | 17,299 | — |
| 8841 | ABSOLUTE SHS TR 00400R601 | WBI BBR VAL 3000 | $733K | 0.00% | 24,346 | — |
| 8842 | LOVESAC COMPANY 54738L109 | COM | $733K | 0.00% | 12,953 | — |
| 8843 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call | SHS | $733K | 0.00% | 23,200 | — |
| 8844 | CHROMADEX CORP 171077407 · Call | COM NEW | $732K | 0.00% | 78,400 | — |
| 8845 | HUDSON PAC PPTYS INC 444097109 | COM | $731K | 0.00% | 26,949 | — |
| 8846 | PROSHARES TR 74347R685 | PSHS ULTRA UTIL | $731K | 0.00% | 12,221 | — |
| 8847 | SCHNITZER STEEL INDS INC 806882106 · Put | CL A | $731K | 0.00% | 17,500 | — |
| 8848 | CHINOOK THERAPEUTICS INC 16961L106 · Put | COM | $730K | 0.00% | 47,000 | — |
| 8849 | H & E EQUIPMENT SERVICES INC 404030108 · Call | COM | $730K | 0.00% | 19,200 | — |
| 8850 | COLUMBIA SPORTSWEAR CO 198516106 · Call | COM | $729K | 0.00% | 6,900 | — |
| 8851 | FINTECH ACQUISITION CORP V 31810Q107 | COM CL A | $729K | 0.00% | 65,073 | — |
| 8852 | INDEPENDENCE RLTY TR INC 45378A106 | COM | $729K | 0.00% | 47,955 | — |
| 8853 | TIMKEN CO 887389104 | COM | $729K | 0.00% | 8,978 | — |
| 8854 | ARCH RESOURCES INC 03940R107 · Put | CL A | $728K | 0.00% | 17,500 | — |
| 8855 | FIRST TR EXCHANGE TRADED FD 33734X143 · Call | HLTH CARE ALPH | $728K | 0.00% | 6,700 | — |
| 8856 | INDEXIQ ETF TR 45409B362 | IQ 500 INT ETF | $728K | 0.00% | 22,742 | — |
| 8857 | EXCHANGE TRADED CONCEPTS TR 301505673 | 6 MERIDIAN SMALL | $727K | 0.00% | 15,804 | — |
| 8858 | FIRST TR EXCHANGE-TRADED FD 33733E807 | NAT GAS ETF | $727K | 0.00% | 56,762 | — |
| 8859 | 1 800 FLOWERS COM INC 68243Q106 · Put | CL A | $726K | 0.00% | 26,300 | — |
| 8860 | ALPS ETF TR 00162Q106 | REIT DIVIDE DOGS | $726K | 0.00% | 16,500 | — |
| 8861 | EVOGENE LTD M4119S104 · Put | SHS | $726K | 0.00% | 144,100 | — |
| 8862 | QUDIAN INC 747798106 · Call | ADR | $726K | 0.00% | 318,600 | — |
| 8863 | B & G FOODS INC NEW 05508R106 | COM | $725K | 0.00% | 23,333 | — |
| 8864 | SUNWORKS INC 86803X204 | COM NEW | $725K | 0.00% | 49,356 | — |
| 8865 | BANK MONTREAL QUE 06368B504 · Put | NT LKD 38 | $724K | 0.00% | 25,500 | — |
| 8866 | CDK GLOBAL INC 12508E101 · Call | COM | $724K | 0.00% | 13,400 | — |
| 8867 | CERAGON NETWORKS LTD M22013102 · Put | ORD | $724K | 0.00% | 192,100 | — |
| 8868 | PROSHARES TR 74347G739 · Put | ULTSHRT QQQ | $724K | 0.00% | 27,700 | — |
| 8869 | SKYLINE CHAMPION CORPORATION 830830105 · Put | COM | $724K | 0.00% | 16,000 | — |
| 8870 | STERIS PLC G8473T100 · Put | SHS USD | $724K | 0.00% | 3,800 | — |
| 8871 | NANOSTRING TECHNOLOGIES INC 63009R109 · Call | COM | $723K | 0.00% | 11,000 | — |
| 8872 | ONE G7000X105 · Call | COM CL A | $723K | 0.00% | 62,400 | — |
| 8873 | SPRING VY ACQUISITION CORP G8377A124 | *W EXP 05/20/202 | $723K | 0.00% | 607,931 | — |
| 8874 | AGEAGLE AERIAL SYS INC NEW 00848K101 · Put | COM | $722K | 0.00% | 115,300 | — |
| 8875 | AMPHASTAR PHARMACEUTICALS IN 03209R103 | COM | $722K | 0.00% | 39,429 | — |
| 8876 | GLADSTONE COMMERCIAL CORP 376536108 · Call | COM | $722K | 0.00% | 36,900 | — |
| 8877 | WISDOMTREE TR 97717W323 | EM MKTS QTLY DIV | $722K | 0.00% | 24,248 | — |
| 8878 | ISHARES TR 46429B200 | CHINA SM-CAP ETF | $720K | 0.00% | 13,078 | — |
| 8879 | MILLER HERMAN INC 600544100 · Call | COM | $720K | 0.00% | 17,500 | — |
| 8880 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Call | COM | $719K | 0.00% | 141,800 | — |
| 8881 | CURO GROUP HOLDINGS CORP 23131L107 · Put | COM | $719K | 0.00% | 49,300 | — |
| 8882 | AMBAC FINL GROUP INC 023139884 · Put | COM NEW | $718K | 0.00% | 42,900 | — |
| 8883 | MINISO GROUP HLDG LTD 66981J102 · Call | SPONSORED ADS | $718K | 0.00% | 29,900 | — |
| 8884 | RENASANT CORP 75970E107 | COM | $718K | 0.00% | 17,357 | — |
| 8885 | TERNS PHARMACEUTICALS INC 880881107 | COM | $718K | 0.00% | 32,621 | — |
| 8886 | VANGUARD WORLD FDS 92204A405 · Put | FINANCIALS ETF | $718K | 0.00% | 8,500 | — |
| 8887 | COMTECH TELECOMMUNICATIONS C 205826209 | COM NEW | $717K | 0.00% | 28,865 | — |
| 8888 | HEALTH ASSURN ACQUISITION CO 42226W109 · Put | COM CL A | $717K | 0.00% | 70,200 | — |
| 8889 | INVESCO EXCH TRADED FD TR II 46138E370 | S&P 500 HB ETF | $717K | 0.00% | 10,309 | — |
| 8890 | ORTHOPEDIATRICS CORP 68752L100 · Put | COM | $717K | 0.00% | 14,700 | — |
| 8891 | RADIUS GLOBAL INFRASTRCTRE I 750481103 | COM CL A | $717K | 0.00% | 48,833 | — |
| 8892 | AMPIO PHARMACEUTICALS INC 03209T109 | COM | $716K | 0.00% | 423,432 | — |
| 8893 | PRICESMART INC 741511109 · Put | COM | $716K | 0.00% | 7,400 | — |
| 8894 | AMERICAN CENTY ETF TR 025072539 | QUALITY PREFER | $715K | 0.00% | 17,597 | — |
| 8895 | BANCORPSOUTH BK TUPELO MISS 05971J102 · Call | COM | $715K | 0.00% | 22,000 | — |
| 8896 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Call | PARTNERSHP UNITS | $715K | 0.00% | 64,200 | — |
| 8897 | PROSHARES TR 74347G705 · Put | PSHS ULTRA O&G | $715K | 0.00% | 6,000 | — |
| 8898 | TRI POINTE HOMES INC 87265H109 · Call | COM | $715K | 0.00% | 35,100 | — |
| 8899 | AMMO INC 00175J107 | COM | $714K | 0.00% | 120,489 | — |
| 8900 | HILLENBRAND INC 431571108 | COM | $714K | 0.00% | 14,981 | — |
| 8901 | PACER FDS TR 69374H634 | AMERCN ENRGY IND | $714K | 0.00% | 33,197 | — |
| 8902 | FOMENTO ECONOMICO MEXICANO S 344419106 | SPON ADR UNITS | $713K | 0.00% | 9,461 | — |
| 8903 | GREEN PLAINS PARTNERS LP 393221106 · Call | COM REP PTR IN | $713K | 0.00% | 57,900 | — |
| 8904 | SOLARWINDS CORP 83417Q105 · Call | COM | $713K | 0.00% | 40,900 | — |
| 8905 | GENMARK DIAGNOSTICS INC 372309104 · Put | COM | $712K | 0.00% | 29,800 | — |
| 8906 | INVESCO EXCH TRADED FD TR II 46138E628 · Call | KBW BK ETF | $712K | 0.00% | 11,500 | — |
| 8907 | KNOT OFFSHORE PARTNERS LP Y48125101 · Call | COM UNITS | $712K | 0.00% | 40,000 | — |
| 8908 | LIBERTY MEDIA CORP DEL 531229888 · Put | COM C BRAVES GRP | $712K | 0.00% | 25,600 | — |
| 8909 | NORTHWEST PIPE CO 667746101 · Call | COM | $712K | 0.00% | 21,300 | — |
| 8910 | SUPERNOVA PARTNERS ACQUISITI 86846V108 · Put | COM CL A | $712K | 0.00% | 70,400 | — |
| 8911 | GORES HOLDINGS VI INC 38286R113 | *W EXP 08/24/202 | $711K | 0.00% | 180,061 | — |
| 8912 | ALPHA PRO TECH LTD 020772109 | COM | $710K | 0.00% | 72,773 | — |
| 8913 | BLUEPRINT MEDICINES CORP 09627Y109 · Put | COM | $710K | 0.00% | 7,300 | — |
| 8914 | ZEPP HEALTH CORPORATION 98945L105 · Call | SPONSORED ADS | $710K | 0.00% | 65,900 | — |
| 8915 | INVESCO EXCH TRADED FD TR II 46138E370 · Put | S&P 500 HB ETF | $709K | 0.00% | 10,200 | — |
| 8916 | NEW GOLD INC CDA 644535106 | COM | $709K | 0.00% | 460,572 | — |
| 8917 | SONOCO PRODS CO 835495102 · Call | COM | $709K | 0.00% | 11,200 | — |
| 8918 | AVADEL PHARMACEUTICALS PLC 05337M104 · Put | SPONSORED ADR | $708K | 0.00% | 78,300 | — |
| 8919 | CARTERS INC 146229109 | COM | $708K | 0.00% | 7,962 | — |
| 8920 | MURPHY USA INC 626755102 · Call | COM | $708K | 0.00% | 4,900 | — |
| 8921 | ETFIS SER TR I 26923G798 | VIRTUS PVT CR | $707K | 0.00% | 30,291 | — |
| 8922 | GRAFTECH INTL LTD 384313508 · Call | COM | $707K | 0.00% | 57,800 | — |
| 8923 | GERMAN AMERN BANCORP INC 373865104 | COM | $706K | 0.00% | 15,295 | — |
| 8924 | VICOR CORP 925815102 · Put | COM | $706K | 0.00% | 8,300 | — |
| 8925 | VIVINT SMART HOME INC 928542109 · Put | COM CL A | $706K | 0.00% | 49,300 | — |
| 8926 | PAYSIGN INC 70451A104 | COM | $705K | 0.00% | 161,392 | — |
| 8927 | BONANZA CREEK ENERGY INC 097793400 · Put | COM NEW | $704K | 0.00% | 19,700 | — |
| 8928 | GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM | $704K | 0.00% | 37,400 | — |
| 8929 | KIMBALL INTL INC 494274103 · Call | CL B | $704K | 0.00% | 50,300 | — |
| 8930 | RATTLER MIDSTREAM LP 75419T103 · Put | COM UNITS | $704K | 0.00% | 66,200 | — |
| 8931 | SERVICE PPTYS TR 81761L102 · Call | COM SH BEN INT | $704K | 0.00% | 59,400 | — |
| 8932 | CABOT CORP 127055101 · Put | COM | $703K | 0.00% | 13,400 | — |
| 8933 | GLOBAL X FDS 37950E549 | GLB X SUPERDIV | $703K | 0.00% | 50,603 | — |
| 8934 | ISHARES INC 46434G780 · Call | MSCI SINGPOR ETF | $703K | 0.00% | 30,000 | — |
| 8935 | LOEWS CORP 540424108 · Call | COM | $703K | 0.00% | 13,700 | — |
| 8936 | PROSHARES TR 74347X633 | ULTRA FNCLS NEW | $703K | 0.00% | 13,321 | — |
| 8937 | SKYWEST INC 830879102 · Put | COM | $703K | 0.00% | 12,900 | — |
| 8938 | ADVISORSHARES TR 00768Y818 | DOUBLELIN VAL EQ | $702K | 0.00% | 7,813 | — |
| 8939 | TRANSUNION 89400J107 · Put | COM | $702K | 0.00% | 7,800 | — |
| 8940 | VANGUARD TAX-MANAGED INTL FD 921943858 · Put | FTSE DEV MKT ETF | $702K | 0.00% | 14,300 | — |
| 8941 | FRANCHISE GROUP INC 35180X105 · Put | COM | $701K | 0.00% | 19,400 | — |
| 8942 | IAMGOLD CORP 450913108 · Put | COM | $701K | 0.00% | 235,100 | — |
| 8943 | PROSHARES TR II 74347W601 · Put | ULTRA GOLD | $701K | 0.00% | 13,000 | — |
| 8944 | ANAPTYSBIO INC 032724106 · Put | COM | $700K | 0.00% | 32,500 | — |
| 8945 | COMSTOCK MNG INC 205750300 · Put | COM NEW | $700K | 0.00% | 152,800 | — |
| 8946 | KEMPHARM INC 488445206 · Put | COM NEW | $700K | 0.00% | 76,100 | — |
| 8947 | DBX ETF TR 233051564 | XTRCK EURZON EQT | $699K | 0.00% | 27,299 | — |
| 8948 | TIDEWATER INC NEW 88642R109 | COM | $699K | 0.00% | 55,779 | — |
| 8949 | HAWAIIAN ELEC INDUSTRIES 419870100 · Call | COM | $698K | 0.00% | 15,700 | — |
| 8950 | KIMCO RLTY CORP 49446R109 · Call | COM | $698K | 0.00% | 37,200 | — |
| 8951 | PAR PAC HOLDINGS INC 69888T207 | COM NEW | $698K | 0.00% | 49,412 | — |
| 8952 | GOOSEHEAD INS INC 38267D109 · Put | COM CL A | $697K | 0.00% | 6,500 | — |
| 8953 | LEGG MASON ETF INVT TR 52468L703 | GLOBAL INFSTRU | $697K | 0.00% | 22,282 | — |
| 8954 | ALPS ETF TR 00162Q593 | MED BREAKTHGH | $696K | 0.00% | 13,853 | — |
| 8955 | KENNAMETAL INC 489170100 | COM | $696K | 0.00% | 17,408 | — |
| 8956 | ODONATE THERAPEUTICS INC 676079106 | COM | $696K | 0.00% | 203,464 | — |
| 8957 | WHOLE EARTH BRANDS INC 96684W100 · Put | COM CL A | $696K | 0.00% | 53,400 | — |
| 8958 | ATRICURE INC 04963C209 · Call | COM | $695K | 0.00% | 10,600 | — |
| 8959 | EQUINOR ASA 29446M102 · Call | SPONSORED ADR | $695K | 0.00% | 35,700 | — |
| 8960 | PAMPA ENERGIA S A 697660207 · Call | SPONS ADR LVL I | $695K | 0.00% | 46,800 | — |
| 8961 | ROBERT HALF INTL INC 770323103 · Put | COM | $695K | 0.00% | 8,900 | — |
| 8962 | WEIS MKTS INC 948849104 · Call | COM | $695K | 0.00% | 12,300 | — |
| 8963 | ARMSTRONG WORLD INDS INC NEW 04247X102 · Put | COM | $694K | 0.00% | 7,700 | — |
| 8964 | OLD NATL BANCORP IND 680033107 · Call | COM | $694K | 0.00% | 35,900 | — |
| 8965 | UNITED STS COMMODITY INDEX F 911718104 · Call | CM REP COPP FD | $694K | 0.00% | 28,200 | — |
| 8966 | AAON INC 000360206 · Call | COM PAR $0.004 | $693K | 0.00% | 9,900 | — |
| 8967 | AMN HEALTHCARE SVCS INC 001744101 · Put | COM | $693K | 0.00% | 9,400 | — |
| 8968 | BURGERFI INTERNATIONAL INC 12122L101 · Put | COM | $693K | 0.00% | 45,000 | — |
| 8969 | BROADMARK RLTY CAP INC 11135B100 · Call | COM | $692K | 0.00% | 66,200 | — |
| 8970 | FLUENT INC 34380C102 | COM | $692K | 0.00% | 168,759 | — |
| 8971 | MANPOWERGROUP INC 56418H100 · Put | COM | $692K | 0.00% | 7,000 | — |
| 8972 | SENIOR CONNECT ACQUISITN COR 81723H116 | *W EXP 12/31/202 | $692K | 0.00% | 973,447 | — |
| 8973 | FIRST TR EXCH TRADED FD III 33739P608 | RIVRFRNT DYN DEV | $691K | 0.00% | 10,552 | — |
| 8974 | ADDUS HOMECARE CORP 006739106 · Call | COM | $690K | 0.00% | 6,600 | — |
| 8975 | BARNES & NOBLE ED INC 06777U101 | COM | $690K | 0.00% | 84,739 | — |
| 8976 | LIBERTY TRIPADVISOR HLDGS IN 531465102 · Call | COM SER A | $690K | 0.00% | 108,100 | — |
| 8977 | NEW MTN FIN CORP 647551100 | COM | $690K | 0.00% | 55,656 | — |
| 8978 | TPG RE FIN TR INC 87266M107 | COM | $690K | 0.00% | 61,680 | — |
| 8979 | EMCORE CORP 290846203 | COM NEW | $689K | 0.00% | 126,073 | — |
| 8980 | FORMA THERAPEUTICS HLDGS INC 34633R104 | SHS | $688K | 0.00% | 24,555 | — |
| 8981 | AMERICAN CENTY ETF TR 025072687 | AVANTIS SHFXDINC | $687K | 0.00% | 13,776 | — |
| 8982 | CUMULUS MEDIA INC 231082801 | COM CL A | $687K | 0.00% | 75,414 | — |
| 8983 | DEL TACO RESTAURANTS INC NEW 245496104 · Put | COM | $687K | 0.00% | 71,700 | — |
| 8984 | IMMUNIC INC 4525EP101 · Call | COM | $687K | 0.00% | 43,100 | — |
| 8985 | LIVEXLIVE MEDIA INC 53839L208 · Put | COM NEW | $687K | 0.00% | 158,200 | — |
| 8986 | VANGUARD INDEX FDS 922908538 · Call | MCAP GR IDXVIP | $687K | 0.00% | 3,200 | — |
| 8987 | ACIES ACQUISITION CORP G0103T105 | CL A | $686K | 0.00% | 68,970 | — |
| 8988 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Put | PARTNERSHP UNITS | $686K | 0.00% | 61,600 | — |
| 8989 | PROSHARES TR 74347B235 · Put | PSHS SHORT DOW30 | $686K | 0.00% | 19,100 | — |
| 8990 | TCF FINL CORP 872307103 | COM | $686K | 0.00% | 14,757 | — |
| 8991 | CHROMADEX CORP 171077407 | COM NEW | $685K | 0.00% | 73,307 | — |
| 8992 | CUTERA INC 232109108 · Call | COM | $685K | 0.00% | 22,800 | — |
| 8993 | ENSIGN GROUP INC 29358P101 · Put | COM | $685K | 0.00% | 7,300 | — |
| 8994 | TWC TECH HLDGS II CORP 90117G204 | UNIT 09/10/2025 | $685K | 0.00% | 67,831 | — |
| 8995 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $684K | 0.00% | 20,450 | — |
| 8996 | UBS AG LONDON BRANCH 90274D374 | ETRACS ALERIAN M | $684K | 0.00% | 65,671 | — |
| 8997 | ALPHA ARCHITECT ETF TR 02072L870 | GADSDN DYN MLT | $683K | 0.00% | 21,738 | — |
| 8998 | CURO GROUP HOLDINGS CORP 23131L107 · Call | COM | $683K | 0.00% | 46,800 | — |
| 8999 | TTEC HLDGS INC 89854H102 · Put | COM | $683K | 0.00% | 6,800 | — |
| 9000 | ANDERSONS INC 034164103 · Call | COM | $682K | 0.00% | 24,900 | — |
| 9001 | INVESCO DB MULTI-SECTOR COMM 46140H502 | PRECIOUS METAL | $682K | 0.00% | 14,411 | — |
| 9002 | ETF MANAGERS TR 26924G813 | AI POWERED EQT | $681K | 0.00% | 17,778 | — |
| 9003 | RBB FD INC 74933W874 | MFAM SMLCP GRWTH | $681K | 0.00% | 18,163 | — |
| 9004 | REGENCY CTRS CORP 758849103 · Call | COM | $681K | 0.00% | 12,000 | — |
| 9005 | TFF PHARMACEUTICALS INC 87241J104 · Put | COM | $681K | 0.00% | 50,200 | — |
| 9006 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $681K | 0.00% | 13,869 | — |
| 9007 | ADVISORSHARES TR 00768Y495 | PURE CANNABIS | $680K | 0.00% | 28,750 | — |
| 9008 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Call | SHS | $680K | 0.00% | 20,800 | — |
| 9009 | BANK HAWAII CORP 062540109 · Put | COM | $680K | 0.00% | 7,600 | — |
| 9010 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $679K | 0.00% | 92,600 | — |
| 9011 | ELEMENT SOLUTIONS INC 28618M106 · Call | COM | $679K | 0.00% | 37,100 | — |
| 9012 | FIRST TR EXCH TRADED FD III 33739P301 | MUNI HI INCM ETF | $679K | 0.00% | 12,452 | — |
| 9013 | MESA AIR GROUP INC 590479135 | COM NEW | $679K | 0.00% | 50,448 | — |
| 9014 | SYROS PHARMACEUTICALS INC 87184Q107 · Put | COM | $679K | 0.00% | 90,800 | — |
| 9015 | GRUPO FINANCIERO GALICIA S.A 399909100 · Call | SPONSORED ADR | $678K | 0.00% | 89,100 | — |
| 9016 | API GROUP CORP 00187Y100 · Call | COM STK | $676K | 0.00% | 32,700 | — |
| 9017 | COLLABORATIVE INVESTMNT SER 19423L789 | AGGREGATION DIVI | $676K | 0.00% | 24,246 | — |
| 9018 | GLOBAL X FDS 37954Y392 · Put | VDEO GAM ESPRT | $676K | 0.00% | 21,500 | — |
| 9019 | IDT CORP 448947507 | CL B NEW | $676K | 0.00% | 29,841 | — |
| 9020 | INSTALLED BLDG PRODS INC 45780R101 · Put | COM | $676K | 0.00% | 6,100 | — |
| 9021 | FIDELITY COVINGTON TRUST 316092782 | VLU FACTOR ETF | $675K | 0.00% | 15,076 | — |
| 9022 | QUOTIENT TECHNOLOGY INC 749119103 · Call | COM | $675K | 0.00% | 41,300 | — |
| 9023 | REVOLUTION ACCELERTN ACQU CO 76156P114 | *W EXP 12/01/202 | $675K | 0.00% | 337,353 | — |
| 9024 | AXIS CAP HLDGS LTD G0692U109 · Call | SHS | $674K | 0.00% | 13,600 | — |
| 9025 | GLOBAL X FDS 37954Y616 | S&P 500 QLT ETF | $674K | 0.00% | 22,740 | — |
| 9026 | HARBORONE BANCORP INC NEW 41165Y100 | COM NEW | $674K | 0.00% | 50,064 | — |
| 9027 | MOVADO GROUP INC 624580106 · Call | COM | $674K | 0.00% | 23,700 | — |
| 9028 | VIR BIOTECHNOLOGY INC 92764N102 | COM | $674K | 0.00% | 13,145 | — |
| 9029 | CONDUENT INC 206787103 · Call | COM | $673K | 0.00% | 101,000 | — |
| 9030 | E L F BEAUTY INC 26856L103 · Put | COM | $673K | 0.00% | 25,100 | — |
| 9031 | ISHARES TR 46435U143 | MSCI USA MID CP | $673K | 0.00% | 19,272 | — |
| 9032 | RAPT THERAPEUTICS INC 75382E109 · Call | COM | $673K | 0.00% | 30,300 | — |
| 9033 | TTM TECHNOLOGIES INC 87305R109 · Put | COM | $673K | 0.00% | 46,400 | — |
| 9034 | BIOSIG TECHNOLOGIES INC 09073N201 · Call | COM NEW | $672K | 0.00% | 155,900 | — |
| 9035 | AMERICAN CENTY ETF TR 025072307 | STOXX US QLTY | $671K | 0.00% | 10,440 | — |
| 9036 | ISHARES INC 464286178 | US INTL HGH YLD | $671K | 0.00% | 13,374 | — |
| 9037 | NATUS MED INC DEL 639050103 | COM | $671K | 0.00% | 26,201 | — |
| 9038 | NEWS CORP NEW 65249B208 | CL B | $671K | 0.00% | 28,617 | — |
| 9039 | BENTLEY SYS INC 08265T208 | COM CL B | $670K | 0.00% | 14,277 | — |
| 9040 | INTERFACE INC 458665304 | COM | $670K | 0.00% | 53,666 | — |
| 9041 | FULLER H B CO 359694106 | COM | $669K | 0.00% | 10,624 | — |
| 9042 | ING GROEP N.V. 456837103 | SPONSORED ADR | $669K | 0.00% | 54,668 | — |
| 9043 | OLYMPIC STEEL INC 68162K106 · Call | COM | $669K | 0.00% | 22,700 | — |
| 9044 | 22ND CENTY GROUP INC 90137F103 · Put | COM | $667K | 0.00% | 202,800 | — |
| 9045 | BRANDYWINE RLTY TR 105368203 · Put | SH BEN INT NEW | $667K | 0.00% | 51,700 | — |
| 9046 | ESSENTIAL UTILS INC 29670G102 · Put | COM | $667K | 0.00% | 14,900 | — |
| 9047 | SCHWAB STRATEGIC TR 808524102 · Put | US BRD MKT ETF | $667K | 0.00% | 6,900 | — |
| 9048 | SIGNIFY HEALTH INC 82671G100 · Call | CL A COM | $667K | 0.00% | 22,800 | — |
| 9049 | UNITED STS COMMODITY INDEX F 911718104 · Put | CM REP COPP FD | $667K | 0.00% | 27,100 | — |
| 9050 | EVOLUS INC 30052C107 · Put | COM | $666K | 0.00% | 51,300 | — |
| 9051 | SPDR SER TR 78468R853 | PORTFOLIO S&P600 | $666K | 0.00% | 15,761 | — |
| 9052 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Call | COM CL A | $665K | 0.00% | 49,700 | — |
| 9053 | OCWEN FINL CORP 675746606 · Call | COM NEW | $665K | 0.00% | 23,400 | — |
| 9054 | PAYLOCITY HLDG CORP 70438V106 · Put | COM | $665K | 0.00% | 3,700 | — |
| 9055 | PBF LOGISTICS LP 69318Q104 · Call | UNIT LTD PTNR | $665K | 0.00% | 45,200 | — |
| 9056 | SEER INC 81578P106 · Call | COM CL A | $665K | 0.00% | 13,300 | — |
| 9057 | SOHU COM LTD 83410S108 · Put | SPONSORED ADS | $665K | 0.00% | 42,300 | — |
| 9058 | THE ODP CORP 88337F105 | COM | $665K | 0.00% | 15,361 | — |
| 9059 | CARDTRONICS PLC G1991C105 | SHS CL A | $664K | 0.00% | 17,112 | — |
| 9060 | CHINA LIFE INS CO LTD 16939P106 · Put | SPON ADR REP H | $664K | 0.00% | 63,800 | — |
| 9061 | ETF SER SOLUTIONS 26922A321 | DISTILLATE US | $664K | 0.00% | 16,791 | — |
| 9062 | NATIXIS ETF TRUST II 63875W208 | VAUGHAN NELSN SL | $664K | 0.00% | 22,203 | — |
| 9063 | SIGNIFY HEALTH INC 82671G100 | CL A COM | $664K | 0.00% | 22,693 | — |
| 9064 | CAPSTAR FINL HLDGS INC 14070T102 | COM | $663K | 0.00% | 38,443 | — |
| 9065 | CELLECTIS S A 15117K103 · Put | SPON ADS | $663K | 0.00% | 32,800 | — |
| 9066 | HERSHA HOSPITALITY TR 427825500 · Put | PR SHS BEN INT | $663K | 0.00% | 62,800 | — |
| 9067 | LOOP INDS INC 543518104 · Put | COM | $663K | 0.00% | 82,800 | — |
| 9068 | METHODE ELECTRS INC 591520200 · Put | COM | $663K | 0.00% | 15,800 | — |
| 9069 | AXOS FINANCIAL INC 05465C100 | COM | $662K | 0.00% | 14,076 | — |
| 9070 | DUKE REALTY CORP 264411505 · Put | COM NEW | $662K | 0.00% | 15,800 | — |
| 9071 | FOCUS FINL PARTNERS INC 34417P100 · Call | COM CL A | $662K | 0.00% | 15,900 | — |
| 9072 | ATEA PHARMACEUTICALS INC 04683R106 · Put | COM | $661K | 0.00% | 10,700 | — |
| 9073 | ETFIS SER TR I 26923G780 | VIRTUS REAL AS | $661K | 0.00% | 26,542 | — |
| 9074 | FRANKLIN TEMPLETON ETF TR 35473P207 | LIBERTYQ EMERG | $661K | 0.00% | 21,426 | — |
| 9075 | INTERFACE INC 458665304 · Call | COM | $661K | 0.00% | 53,000 | — |
| 9076 | ISHARES TR 46435U663 | ESG AWARE MSCI | $661K | 0.00% | 17,160 | — |
| 9077 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Put | COM | $660K | 0.00% | 75,300 | — |
| 9078 | SPDR SER TR 78468R754 | RUSSELL LOW VOL | $660K | 0.00% | 6,645 | — |
| 9079 | UNITED STS 12 MONTH OIL FD L 91288V103 · Call | UNIT BEN INT | $660K | 0.00% | 31,500 | — |
| 9080 | FIRST TR EXCHANGE TRADED FD 33734X838 | INDXX NAT RE ETF | $659K | 0.00% | 49,428 | — |
| 9081 | JELD-WEN HLDG INC 47580P103 · Put | COM | $659K | 0.00% | 23,800 | — |
| 9082 | PARTY CITY HOLDCO INC 702149105 | COM | $659K | 0.00% | 113,607 | — |
| 9083 | ECOPETROL S A 279158109 · Put | SPONSORED ADS | $658K | 0.00% | 51,300 | — |
| 9084 | INVESCO DB COMMDY INDX TRCK 46138B103 · Call | UNIT | $658K | 0.00% | 39,600 | — |
| 9085 | NUSHARES ETF TR 67092P300 | NUVEEN ESG LRGVL | $658K | 0.00% | 18,178 | — |
| 9086 | PPD INC 69355F102 · Put | COM | $658K | 0.00% | 17,400 | — |
| 9087 | XERIS PHARMACEUTICALS INC 98422L107 · Call | COM | $658K | 0.00% | 145,900 | — |
| 9088 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Call | COM | $657K | 0.00% | 26,075 | — |
| 9089 | CANON INC 138006309 | SPONSORED ADR | $657K | 0.00% | 28,869 | — |
| 9090 | DIGINEX LIMITED Y2074E109 · Call | SHS | $657K | 0.00% | 59,900 | — |
| 9091 | ETF SER SOLUTIONS 26922A842 | US GLB JETS | $657K | 0.00% | 24,431 | — |
| 9092 | HEAT BIOLOGICS INC 42237K409 · Call | COM | $657K | 0.00% | 90,300 | — |
| 9093 | MEDNAX INC 58502B106 · Call | COM | $657K | 0.00% | 25,800 | — |
| 9094 | SHARPS COMPLIANCE CORP 820017101 · Call | COM | $657K | 0.00% | 45,700 | — |
| 9095 | EQUITY COMWLTH 294628102 · Put | COM SH BEN INT | $656K | 0.00% | 23,600 | — |
| 9096 | INVESCO EXCHANGE TRADED FD T 46137V845 | DWA INDLS MUMT | $656K | 0.00% | 6,409 | — |
| 9097 | NEW GOLD INC CDA 644535106 · Put | COM | $655K | 0.00% | 425,500 | — |
| 9098 | DHT HOLDINGS INC Y2065G121 · Call | SHS NEW | $654K | 0.00% | 110,300 | — |
| 9099 | GENWORTH FINL INC 37247D106 · Put | COM CL A | $654K | 0.00% | 196,900 | — |
| 9100 | GREEN PLAINS PARTNERS LP 393221106 · Put | COM REP PTR IN | $654K | 0.00% | 53,100 | — |
| 9101 | NEWS CORP NEW 65249B109 · Put | CL A | $654K | 0.00% | 25,700 | — |
| 9102 | UNION ACQUISITION CORP II G9402Q100 | SHS | $654K | 0.00% | 65,096 | — |
| 9103 | GOLDMAN SACHS ETF TR 381430180 | MARKETBETA INTL | $653K | 0.00% | 12,039 | — |
| 9104 | INVESCO EXCH TRADED FD TR II 46138E586 | KBW PPTY CASUT | $653K | 0.00% | 8,756 | — |
| 9105 | RESOURCES CONNECTION INC 76122Q105 · Put | COM | $653K | 0.00% | 48,200 | — |
| 9106 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Call | COM | $652K | 0.00% | 85,600 | — |
| 9107 | GRAPHIC PACKAGING HLDG CO 388689101 · Put | COM | $652K | 0.00% | 35,900 | — |
| 9108 | WAITR HLDGS INC 930752100 · Put | COM | $652K | 0.00% | 222,600 | — |
| 9109 | GREEN BRICK PARTNERS INC 392709101 · Put | COM | $651K | 0.00% | 28,700 | — |
| 9110 | NUSTAR ENERGY LP 67058H102 · Put | UNIT COM | $651K | 0.00% | 38,100 | — |
| 9111 | OCULAR THERAPEUTIX INC 67576A100 · Call | COM | $651K | 0.00% | 39,700 | — |
| 9112 | ACHILLES THERAPEUTICS PLC 00449L102 | SPONSORED ADS | $650K | 0.00% | 39,253 | — |
| 9113 | DIGI INTL INC 253798102 | COM | $650K | 0.00% | 34,205 | — |
| 9114 | RLJ LODGING TR 74965L101 · Call | COM | $650K | 0.00% | 42,000 | — |
| 9115 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $649K | 0.00% | 7,613 | — |
| 9116 | MSC INDL DIRECT INC 553530106 · Put | CL A | $649K | 0.00% | 7,200 | — |
| 9117 | FS KKR CAP CORP II 35952V303 · Call | COM | $648K | 0.00% | 33,200 | — |
| 9118 | MICROVISION INC DEL 594960304 | COM NEW | $648K | 0.00% | 34,954 | — |
| 9119 | STANDEX INTL CORP 854231107 | COM | $648K | 0.00% | 6,780 | — |
| 9120 | URSTADT BIDDLE PPTYS INC 917286205 · Call | CL A | $648K | 0.00% | 38,900 | — |
| 9121 | ADAPTHEALTH CORP 00653Q102 · Put | COM CL A | $647K | 0.00% | 17,600 | — |
| 9122 | FIVE POINT HOLDINGS LLC 33833Q106 | COM CL A | $647K | 0.00% | 85,646 | — |
| 9123 | WISDOMTREE TR 97717W703 | INTL EQUITY FD | $647K | 0.00% | 12,307 | — |
| 9124 | SSGA ACTIVE TR 78470P200 | SPDR DBLELN SHRT | $646K | 0.00% | 13,016 | — |
| 9125 | TRIMTABS ETF TR 89628W500 | DONOGHUE FRLNS | $645K | 0.00% | 24,567 | — |
| 9126 | CLEARWAY ENERGY INC 18539C204 · Call | CL C | $644K | 0.00% | 22,900 | — |
| 9127 | INTELLICHECK INC 45817G201 · Put | COM NEW | $644K | 0.00% | 76,800 | — |
| 9128 | LANDEC CORP 514766104 | COM | $643K | 0.00% | 60,628 | — |
| 9129 | VERMILION ENERGY INC 923725105 · Put | COM | $643K | 0.00% | 88,300 | — |
| 9130 | EVOGENE LTD M4119S104 · Call | SHS | $642K | 0.00% | 127,400 | — |
| 9131 | PENN VA CORP 70788V102 · Call | COM | $642K | 0.00% | 47,900 | — |
| 9132 | SINO-GLOBAL SHIPPING AMER LT 82935V208 · Call | COM NEW | $642K | 0.00% | 99,100 | — |
| 9133 | TELLURIAN INC NEW 87968A104 · Call | COM | $642K | 0.00% | 274,200 | — |
| 9134 | WRAP TECHNOLOGIES INC 98212N107 · Put | COM | $642K | 0.00% | 115,500 | — |
| 9135 | FIRST TR STOXX EUROPEAN SELE 33735T109 | COMMON SHS | $640K | 0.00% | 45,350 | — |
| 9136 | GRANITE PT MTG TR INC 38741L107 · Call | COM STK | $640K | 0.00% | 53,500 | — |
| 9137 | PREMIER INC 74051N102 · Put | CL A | $640K | 0.00% | 18,900 | — |
| 9138 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $640K | 0.00% | 155,663 | — |
| 9139 | INVESCO EXCHANGE TRADED FD T 46137V720 · Put | DYNMC LEISURE | $639K | 0.00% | 13,900 | — |
| 9140 | ONESPAN INC 68287N100 · Put | COM | $639K | 0.00% | 26,100 | — |
| 9141 | OPTION CARE HEALTH INC 68404L201 · Put | COM NEW | $639K | 0.00% | 36,000 | — |
| 9142 | RESOLUTE FST PRODS INC 76117W109 · Put | COM | $639K | 0.00% | 58,400 | — |
| 9143 | ALBIREO PHARMA INC 01345P106 · Call | COM | $638K | 0.00% | 18,100 | — |
| 9144 | DELUXE CORP 248019101 · Put | COM | $638K | 0.00% | 15,200 | — |
| 9145 | PROSHARES TR 74347G846 | ULSHRT SEMIC NEW | $638K | 0.00% | 62,760 | — |
| 9146 | AMERICA MOVIL SAB DE CV 02364W105 · Call | SPON ADR L SHS | $637K | 0.00% | 46,900 | — |
| 9147 | PONTEM CORPORATION G71707122 | *W EXP 01/05/202 | $637K | 0.00% | 848,359 | — |
| 9148 | FIDELITY COVINGTON TRUST 316092873 | MSCI COMMNTN SVC | $636K | 0.00% | 12,902 | — |
| 9149 | GLOBALSTAR INC 378973408 · Call | COM | $636K | 0.00% | 471,100 | — |
| 9150 | INDEXIQ ETF TR 45409B883 | IQ GLB RES ETF | $636K | 0.00% | 23,019 | — |
| 9151 | NEWAGE INC 650194103 · Call | COM | $636K | 0.00% | 222,500 | — |
| 9152 | NORDSON CORP 655663102 · Call | COM | $636K | 0.00% | 3,200 | — |
| 9153 | ONE LIBERTY PPTYS INC 682406103 | COM | $636K | 0.00% | 28,571 | — |
| 9154 | PRIMERICA INC 74164M108 · Put | COM | $636K | 0.00% | 4,300 | — |
| 9155 | PROSHARES TR 74348A467 | S&P 500 DV ARIST | $636K | 0.00% | 7,377 | — |
| 9156 | READY CAPITAL CORP 75574U101 · Call | COM | $636K | 0.00% | 47,400 | — |
| 9157 | APTOSE BIOSCIENCES INC 03835T200 · Call | COM NEW | $635K | 0.00% | 106,300 | — |
| 9158 | EXCHANGE LISTED FDS TR 30151E814 | HIGH YIELD ETF | $635K | 0.00% | 19,561 | — |
| 9159 | KADMON HLDGS INC 48283N106 · Call | COM | $635K | 0.00% | 163,300 | — |
| 9160 | LITTELFUSE INC 537008104 · Put | COM | $635K | 0.00% | 2,400 | — |
| 9161 | RESONANT INC 76118L102 · Put | COM | $635K | 0.00% | 149,800 | — |
| 9162 | TEEKAY TANKERS LTD Y8565N300 | CL A | $635K | 0.00% | 45,651 | — |
| 9163 | BOK FINL CORP 05561Q201 · Call | COM NEW | $634K | 0.00% | 7,100 | — |
| 9164 | LIBERTY MEDIA CORP DEL 531229870 · Put | COM SER A FRMLA | $634K | 0.00% | 16,600 | — |
| 9165 | SPDR SER TR 78464A854 · Call | PORTFOLIO S&P500 | $634K | 0.00% | 13,600 | — |
| 9166 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call | COM | $633K | 0.00% | 321,200 | — |
| 9167 | J P MORGAN EXCHANGE-TRADED F 46641Q688 | BETABULDR DEVE | $633K | 0.00% | 22,290 | — |
| 9168 | WISDOMTREE TR 97717W794 | INTL LRGCAP DV | $633K | 0.00% | 13,376 | — |
| 9169 | GLATFELTER CORPORATION 377320106 | COM | $632K | 0.00% | 36,844 | — |
| 9170 | ISHARES INC 464286780 · Call | MSCI STH AFR ETF | $632K | 0.00% | 12,800 | — |
| 9171 | ANGION BIOMEDICA CORP 03476J107 | COM | $631K | 0.00% | 34,956 | — |
| 9172 | ENPRO INDS INC 29355X107 · Put | COM | $631K | 0.00% | 7,400 | — |
| 9173 | LPL FINL HLDGS INC 50212V100 | COM | $631K | 0.00% | 4,440 | — |
| 9174 | SELECTIVE INS GROUP INC 816300107 · Call | COM | $631K | 0.00% | 8,700 | — |
| 9175 | ZEPP HEALTH CORPORATION 98945L105 · Put | SPONSORED ADS | $631K | 0.00% | 58,600 | — |
| 9176 | BRISTOW GROUP INC 11040G103 | COM | $630K | 0.00% | 24,348 | — |
| 9177 | EPIZYME INC 29428V104 | COM | $630K | 0.00% | 72,296 | — |
| 9178 | KAISER ALUMINUM CORP 483007704 · Put | COM PAR $0.01 | $630K | 0.00% | 5,700 | — |
| 9179 | VIRTUS ETF TR II 92790A504 | VIRTUS US QLTY | $630K | 0.00% | 23,682 | — |
| 9180 | COWEN INC 223622606 · Put | CL A NEW | $629K | 0.00% | 17,900 | — |
| 9181 | HEXO CORP 428304307 · Put | COM NEW | $629K | 0.00% | 97,000 | — |
| 9182 | NINE ENERGY SERVICE INC 65441V101 · Call | COM | $629K | 0.00% | 273,400 | — |
| 9183 | CABOT CORP 127055101 | COM | $628K | 0.00% | 11,977 | — |
| 9184 | FOCUS FINL PARTNERS INC 34417P100 · Put | COM CL A | $628K | 0.00% | 15,100 | — |
| 9185 | GRID DYNAMICS HLDGS INC 39813G109 | CL A | $628K | 0.00% | 39,425 | — |
| 9186 | JANUS DETROIT STR TR 47103U407 | LONG TERM CARE | $628K | 0.00% | 20,153 | — |
| 9187 | VIVOPOWER INTERNATIONAL PLC G9376R100 · Call | SHS | $628K | 0.00% | 62,300 | — |
| 9188 | WIDEOPENWEST INC 96758W101 · Put | COM | $628K | 0.00% | 46,200 | — |
| 9189 | GLOBAL X FDS 37950E416 · Call | SOCIAL MED ETF | $627K | 0.00% | 9,400 | — |
| 9190 | REPAY HLDGS CORP 76029L100 · Put | COM CL A | $627K | 0.00% | 26,700 | — |
| 9191 | UNITY BIOTECHNOLOGY INC 91381U101 | COM | $627K | 0.00% | 104,368 | — |
| 9192 | VICI PPTYS INC 925652109 · Call | COM | $627K | 0.00% | 22,200 | — |
| 9193 | BGC PARTNERS INC 05541T101 · Call | CL A | $626K | 0.00% | 129,600 | — |
| 9194 | CENTERSPACE 15202L107 · Call | COM | $626K | 0.00% | 9,200 | — |
| 9195 | FIDELITY COVINGTON TRUST 316092527 | SML MID MLTFCT | $626K | 0.00% | 19,240 | — |
| 9196 | SFL CORPORATION LTD G7738W106 · Call | SHS | $626K | 0.00% | 78,100 | — |
| 9197 | AMPLIFY ETF TR 032108409 | CWP ENHANCED DIV | $625K | 0.00% | 18,155 | — |
| 9198 | INVESCO EXCH TRADED FD TR II 46138E628 · Put | KBW BK ETF | $625K | 0.00% | 10,100 | — |
| 9199 | VERASTEM INC 92337C104 | COM | $625K | 0.00% | 253,168 | — |
| 9200 | BROOKFIELD PROPERTY PARTRS L G16249107 · Call | UNIT LTD PARTN | $624K | 0.00% | 35,100 | — |
| 9201 | DIREXION SHS ETF TR 25460E505 · Call | DAILY CS 2X SH | $624K | 0.00% | 11,100 | — |
| 9202 | DIVERSIFIED HEALTHCARE TR 25525P107 | COM SH BEN INT | $624K | 0.00% | 130,463 | — |
| 9203 | AIR TRANSPORT SERVICES GRP I 00922R105 · Call | COM | $623K | 0.00% | 21,300 | — |
| 9204 | BETTERWARE DE MXC S A B DE C P1666E105 | SHS NEW | $623K | 0.00% | 16,073 | — |
| 9205 | SPERO THERAPEUTICS INC 84833T103 · Put | COM | $623K | 0.00% | 42,300 | — |
| 9206 | ALPS ETF TR 00162Q544 | RIVERFRONT UNC | $622K | 0.00% | 24,226 | — |
| 9207 | ASTRONICS CORP 046433108 · Call | COM | $622K | 0.00% | 34,500 | — |
| 9208 | GLOBAL X FDS 37954Y590 | TRGTINM 2 ETF | $622K | 0.00% | 26,717 | — |
| 9209 | METROPOLITAN BK HLDG CORP 591774104 | COM | $622K | 0.00% | 12,342 | — |
| 9210 | UBS AG LONDON BRANCH 90274D382 | ETRACS ALER MLP | $622K | 0.00% | 43,982 | — |
| 9211 | UNITED STS 12 MONTH OIL FD L 91288V103 · Put | UNIT BEN INT | $622K | 0.00% | 29,700 | — |
| 9212 | VIAVI SOLUTIONS INC 925550105 · Put | COM | $622K | 0.00% | 39,600 | — |
| 9213 | CALAVO GROWERS INC 128246105 · Call | COM | $621K | 0.00% | 8,000 | — |
| 9214 | HELIX ENERGY SOLUTIONS GRP I 42330P107 | COM | $621K | 0.00% | 122,995 | — |
| 9215 | INVESCO EXCH TRADED FD TR II 46138E768 | FTSE INTL LOW | $621K | 0.00% | 20,761 | — |
| 9216 | ISHARES TR 46436E692 | ESG AWARE CONSER | $621K | 0.00% | 23,063 | — |
| 9217 | AMERIS BANCORP 03076K108 | COM | $620K | 0.00% | 11,813 | — |
| 9218 | BOTTOMLINE TECH DEL INC 101388106 · Put | COM | $620K | 0.00% | 13,700 | — |
| 9219 | IMPINJ INC 453204109 · Put | COM | $620K | 0.00% | 10,900 | — |
| 9220 | UNIVERSAL ELECTRS INC 913483103 | COM | $620K | 0.00% | 11,286 | — |
| 9221 | BRP GROUP INC 05589G102 · Call | COM CL A | $619K | 0.00% | 22,700 | — |
| 9222 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Put | COM | $619K | 0.00% | 13,800 | — |
| 9223 | HARROW HEALTH INC 415858109 · Put | COM | $619K | 0.00% | 91,700 | — |
| 9224 | SERVICE PPTYS TR 81761L102 · Put | COM SH BEN INT | $619K | 0.00% | 52,200 | — |
| 9225 | DIREXION SHS ETF TR 25459Y876 · Put | HEALTHCARE BUL | $618K | 0.00% | 7,400 | — |
| 9226 | WISDOMTREE TR 97717W422 · Call | INDIA ERNGS FD | $618K | 0.00% | 19,600 | — |
| 9227 | CHICOS FAS INC 168615102 · Put | COM | $617K | 0.00% | 186,400 | — |
| 9228 | ENEL AMERICAS S A 29274F104 · Call | SPONSORED ADR | $617K | 0.00% | 72,700 | — |
| 9229 | PERFICIENT INC 71375U101 · Call | COM | $617K | 0.00% | 10,500 | — |
| 9230 | ALPS ETF TR 00162Q858 | SECTR DIV DOGS | $616K | 0.00% | 11,965 | — |
| 9231 | CYTOKINETICS INC 23282W605 · Put | COM NEW | $616K | 0.00% | 26,500 | — |
| 9232 | LISTED FD TR 53656F821 | TRUESHS TECH AI | $616K | 0.00% | 15,171 | — |
| 9233 | PROSPECT CAP CORP 74348T102 · Call | COM | $616K | 0.00% | 80,300 | — |
| 9234 | URSTADT BIDDLE PPTYS INC 917286205 · Put | CL A | $616K | 0.00% | 37,000 | — |
| 9235 | CTI BIOPHARMA CORP 12648L601 | COM | $615K | 0.00% | 211,206 | — |
| 9236 | ENDO INTL PLC G30401106 | SHS | $615K | 0.00% | 82,969 | — |
| 9237 | INTERCORP FINL SVCS INC P5626F128 | SHS | $615K | 0.00% | 20,560 | — |
| 9238 | LIFE STORAGE INC 53223X107 · Call | COM | $615K | 0.00% | 7,150 | — |
| 9239 | DR REDDYS LABS LTD 256135203 · Put | ADR | $614K | 0.00% | 10,000 | — |
| 9240 | ETFIS SER TR I 26923G806 | VIRTUS REAVES UT | $614K | 0.00% | 14,815 | — |
| 9241 | SCION TECH GROWTH I G31067112 | *W EXP 11/01/202 | $614K | 0.00% | 706,113 | — |
| 9242 | AQUA METALS INC 03837J101 | COM | $613K | 0.00% | 151,540 | — |
| 9243 | RELIANT BANCORP INC 75956B101 | COM | $613K | 0.00% | 21,363 | — |
| 9244 | VANGUARD SCOTTSDALE FDS 92206C847 · Call | LONG TERM TREAS | $613K | 0.00% | 7,400 | — |
| 9245 | CLEARFIELD INC 18482P103 · Call | COM | $612K | 0.00% | 20,300 | — |
| 9246 | VERMILION ENERGY INC 923725105 · Call | COM | $612K | 0.00% | 84,000 | — |
| 9247 | CAPITAL CITY BK GROUP INC 139674105 | COM | $611K | 0.00% | 23,475 | — |
| 9248 | FLEXSHARES TR 33939L407 | MORNSTAR UPSTR | $611K | 0.00% | 16,882 | — |
| 9249 | ENGLOBAL CORP 293306106 · Put | COM | $610K | 0.00% | 134,900 | — |
| 9250 | GLOBAL X FDS 37950E549 · Put | GLB X SUPERDIV | $610K | 0.00% | 43,900 | — |
| 9251 | NEWS CORP NEW 65249B109 · Call | CL A | $610K | 0.00% | 24,000 | — |
| 9252 | OPTION CARE HEALTH INC 68404L201 | COM NEW | $610K | 0.00% | 34,358 | — |
| 9253 | QUALIGEN THERAPEUTICS INC 74754R103 | COM | $610K | 0.00% | 226,046 | — |
| 9254 | VANECK VECTORS ETF TR 92189F759 | CHINA GRWTH LEAD | $610K | 0.00% | 13,606 | — |
| 9255 | WHOLE EARTH BRANDS INC 96684W100 | COM CL A | $610K | 0.00% | 46,736 | — |
| 9256 | APOGEE ENTERPRISES INC 037598109 | COM | $609K | 0.00% | 14,903 | — |
| 9257 | BERKSHIRE HILLS BANCORP INC 084680107 | COM | $609K | 0.00% | 27,244 | — |
| 9258 | ROMEO POWER INC 776153108 | COM | $609K | 0.00% | 73,131 | — |
| 9259 | ESSENT GROUP LTD G3198U102 · Call | COM | $608K | 0.00% | 12,800 | — |
| 9260 | PACER FDS TR 69374H725 | LUNT MDCAP MLT | $608K | 0.00% | 17,341 | — |
| 9261 | STAR BULK CARRIERS CORP. Y8162K204 · Put | SHS PAR | $608K | 0.00% | 41,400 | — |
| 9262 | APEX TECHNOLOGY ACQUISITION 03768F102 | COM CL A | $607K | 0.00% | 54,776 | — |
| 9263 | INVESCO EXCH TRADED FD TR II 46138E164 | S&P SMLCP ENGY | $607K | 0.00% | 96,259 | — |
| 9264 | MONMOUTH REAL ESTATE INVT CO 609720107 | CL A | $607K | 0.00% | 34,326 | — |
| 9265 | RESIDEO TECHNOLOGIES INC 76118Y104 · Put | COM | $607K | 0.00% | 21,500 | — |
| 9266 | NUSHARES ETF TR 67092P607 | NUVEEN ESG SMLCP | $606K | 0.00% | 14,088 | — |
| 9267 | VANGUARD SCOTTSDALE FDS 92206C664 · Put | VNG RUS2000IDX | $606K | 0.00% | 3,400 | — |
| 9268 | CRA INTL INC 12618T105 | COM | $605K | 0.00% | 8,115 | — |
| 9269 | PROSHARES TR 74347G689 | ULTSHT RUSS2000 | $605K | 0.00% | 40,921 | — |
| 9270 | EAGLE BULK SHIPPING INC Y2187A150 | COM | $604K | 0.00% | 16,711 | — |
| 9271 | EVOLUS INC 30052C107 | COM | $604K | 0.00% | 46,474 | — |
| 9272 | INNOVATOR ETFS TR 45782C599 | RUSSELL 2000 P | $604K | 0.00% | 22,807 | — |
| 9273 | MATRIX SVC CO 576853105 | COM | $604K | 0.00% | 46,107 | — |
| 9274 | SPDR INDEX SHS FDS 78463X459 | S&P GLBDIV ETF | $604K | 0.00% | 9,136 | — |
| 9275 | GRANITE PT MTG TR INC 38741L107 · Put | COM STK | $603K | 0.00% | 50,400 | — |
| 9276 | MAXIM INTEGRATED PRODS INC 57772K101 · Call | COM | $603K | 0.00% | 6,600 | — |
| 9277 | ONCOCYTE CORP 68235C107 | COM | $603K | 0.00% | 116,221 | — |
| 9278 | DOLBY LABORATORIES INC 25659T107 · Put | COM CL A | $602K | 0.00% | 6,100 | — |
| 9279 | GLOBAL X FDS 37954Y624 · Put | AUTONMOUS EV ETF | $602K | 0.00% | 22,700 | — |
| 9280 | ISHARES TR 464287481 · Call | RUS MD CP GR ETF | $602K | 0.00% | 5,900 | — |
| 9281 | OGE ENERGY CORP 670837103 · Call | COM | $602K | 0.00% | 18,600 | — |
| 9282 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Call | COM | $602K | 0.00% | 56,500 | — |
| 9283 | OTONOMY INC 68906L105 · Call | COM | $602K | 0.00% | 235,900 | — |
| 9284 | P T TELEKOMUNIKASI INDONESIA 715684106 | SPONSORED ADR | $602K | 0.00% | 25,449 | — |
| 9285 | PLAYA HOTELS & RESORTS NV N70544106 · Put | SHS | $602K | 0.00% | 82,400 | — |
| 9286 | DIREXION SHS ETF TR 25490K273 · Call | DLY RUSSIA BL 2X | $601K | 0.00% | 25,400 | — |
| 9287 | ESTABLISHMENT LABS HLDGS INC G31249108 | COM | $601K | 0.00% | 9,617 | — |
| 9288 | ISHARES TR 464288166 | AGENCY BOND ETF | $601K | 0.00% | 5,106 | — |
| 9289 | MERIDIAN BIOSCIENCE INC 589584101 · Call | COM | $601K | 0.00% | 22,900 | — |
| 9290 | VICTORY PORTFOLIOS II 92647N873 | VCSHS US SMCP HG | $601K | 0.00% | 10,192 | — |
| 9291 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Call | COM | $601K | 0.00% | 129,300 | — |
| 9292 | ALPS ETF TR 00162Q478 | DISRUPTIVE TECH | $600K | 0.00% | 13,348 | — |
| 9293 | INVESCO EXCH TRADED FD TR II 46138E362 · Put | S&P500 HDL VOL | $600K | 0.00% | 14,000 | — |
| 9294 | PEMBINA PIPELINE CORP 706327103 | COM | $600K | 0.00% | 20,793 | — |
| 9295 | PACER FDS TR 69374H808 | TRENDPILOT EUR | $599K | 0.00% | 25,778 | — |
| 9296 | BANC OF CALIFORNIA INC 05990K106 · Put | COM | $598K | 0.00% | 33,100 | — |
| 9297 | COLLABORATIVE INVESTMNT SER 19423L672 | THE SPAC AND NEW | $597K | 0.00% | 20,930 | — |
| 9298 | O-I GLASS INC 67098H104 · Put | COM | $597K | 0.00% | 40,500 | — |
| 9299 | SPDR SER TR 78468R762 | RUSSELL MOMENTUM | $597K | 0.00% | 6,381 | — |
| 9300 | ADC THERAPEUTICS SA H0036K147 · Put | SHS | $596K | 0.00% | 24,400 | — |
| 9301 | GRACELL BIOTECHNOLOGIES INC 38406L103 | SPONSORED ADS | $596K | 0.00% | 38,699 | — |
| 9302 | ISHARES INC 464286640 | MSCI CHILE ETF | $596K | 0.00% | 17,398 | — |
| 9303 | U S XPRESS ENTERPRISES INC 90338N202 | COM CL A | $596K | 0.00% | 50,707 | — |
| 9304 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Put | CL A | $595K | 0.00% | 11,400 | — |
| 9305 | ASSOCIATED BANC CORP 045487105 | COM | $595K | 0.00% | 27,901 | — |
| 9306 | FIVE PRIME THERAPEUTICS INC 33830X104 · Put | COM | $595K | 0.00% | 15,800 | — |
| 9307 | UNIVERSAL INS HLDGS INC 91359V107 · Call | COM | $594K | 0.00% | 41,400 | — |
| 9308 | ALBANY INTL CORP 012348108 | CL A | $593K | 0.00% | 7,099 | — |
| 9309 | J P MORGAN EXCHANGE-TRADED F 46641Q381 | BETABLDRS 1-5YR | $593K | 0.00% | 22,883 | — |
| 9310 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $593K | 0.00% | 18,771 | — |
| 9311 | FREEDOM HLDG CORP NEV 356390104 · Put | COM | $592K | 0.00% | 11,100 | — |
| 9312 | INTELLICHECK INC 45817G201 | COM NEW | $592K | 0.00% | 70,673 | — |
| 9313 | NGL ENERGY PARTNERS LP 62913M107 · Put | COM UNIT REPST | $592K | 0.00% | 290,400 | — |
| 9314 | SEELOS THERAPEUTICS INC 81577F109 | COM | $592K | 0.00% | 123,313 | — |
| 9315 | SPLUNK INC 848637AD6 | NOTE 1.125% 9/1 | $592K | 0.00% | 500,000 | New |
| 9316 | AVEO PHARMACEUTICALS INC 053588307 · Put | COM NEW | $591K | 0.00% | 80,800 | — |
| 9317 | BIO-KEY INTL INC 09060C408 · Call | COM NEW | $591K | 0.00% | 169,400 | — |
| 9318 | CGI INC 12532H104 · Put | CL A SUB VTG | $591K | 0.00% | 7,100 | — |
| 9319 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Put | CL A COM | $591K | 0.00% | 59,100 | — |
| 9320 | QUANTERIX CORP 74766Q101 · Call | COM | $591K | 0.00% | 10,100 | — |
| 9321 | SPDR SER TR 78464A508 · Put | PRTFLO S&P500 VL | $591K | 0.00% | 15,600 | — |
| 9322 | CLENE INC 185634102 | COMMON STOCK | $590K | 0.00% | 46,163 | — |
| 9323 | COMPASS MINERALS INTL INC 20451N101 · Put | COM | $590K | 0.00% | 9,400 | — |
| 9324 | FEDERAL SIGNAL CORP 313855108 · Call | COM | $590K | 0.00% | 15,400 | — |
| 9325 | LINCOLN ELEC HLDGS INC 533900106 · Put | COM | $590K | 0.00% | 4,800 | — |
| 9326 | PULSE BIOSCIENCES INC 74587B101 · Call | COM | $590K | 0.00% | 24,900 | — |
| 9327 | AMTECH SYS INC 032332504 · Call | COM PAR $0.01N | $589K | 0.00% | 49,800 | — |
| 9328 | GLOBE LIFE INC 37959E102 · Put | COM | $589K | 0.00% | 6,100 | — |
| 9329 | NATERA INC 632307104 · Put | COM | $589K | 0.00% | 5,800 | — |
| 9330 | TRANSMEDICS GROUP INC 89377M109 | COM | $589K | 0.00% | 14,194 | — |
| 9331 | HERCULES CAPITAL INC 427096508 · Put | COM | $588K | 0.00% | 36,700 | — |
| 9332 | TETRA TECHNOLOGIES INC DEL 88162F105 | COM | $588K | 0.00% | 244,916 | — |
| 9333 | NEXTIER OILFIELD SOLUTIONS 65290C105 · Put | COM | $587K | 0.00% | 157,800 | — |
| 9334 | ANAVEX LIFE SCIENCES CORP 032797300 | COM NEW | $586K | 0.00% | 39,223 | — |
| 9335 | AQUABOUNTY TECHNOLOGIES INC 03842K200 | COM NEW | $586K | 0.00% | 87,493 | — |
| 9336 | REALNETWORKS INC 75605L708 | COM NEW | $586K | 0.00% | 137,898 | — |
| 9337 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Put | COM | $586K | 0.00% | 34,000 | — |
| 9338 | VERACYTE INC 92337F107 · Put | COM | $586K | 0.00% | 10,900 | — |
| 9339 | J P MORGAN EXCHANGE-TRADED F 46641Q373 | BETABUILDERS I | $585K | 0.00% | 10,197 | — |
| 9340 | VIKING THERAPEUTICS INC 92686J106 · Put | COM | $585K | 0.00% | 92,500 | — |
| 9341 | YATSEN HLDG LTD 985194109 | ADS | $585K | 0.00% | 47,387 | — |
| 9342 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $584K | 0.00% | 20,708 | — |
| 9343 | MIMEDX GROUP INC 602496101 · Put | COM | $584K | 0.00% | 56,700 | — |
| 9344 | OBSEVA SA H5861P103 | COM | $584K | 0.00% | 179,771 | — |
| 9345 | SCHWAB STRATEGIC TR 808524300 · Put | US LCAP GR ETF | $584K | 0.00% | 4,500 | — |
| 9346 | COMSTOCK RES INC 205768302 · Put | COM | $583K | 0.00% | 105,300 | — |
| 9347 | FUTURE FINTECH GROUP INC 36117V105 · Call | COM | $583K | 0.00% | 94,100 | — |
| 9348 | INVESCO EXCHANGE TRADED FD T 46137V787 | DYNMC BIOTECH | $583K | 0.00% | 7,896 | — |
| 9349 | REPUBLIC BANCORP INC KY 760281204 | CL A | $583K | 0.00% | 13,166 | — |
| 9350 | KALA PHARMACEUTICALS INC 483119103 · Call | COM | $582K | 0.00% | 86,400 | — |
| 9351 | SOLID BIOSCIENCES INC 83422E105 · Put | COM | $582K | 0.00% | 105,200 | — |
| 9352 | USA TECHNOLOGIES INC 90328S500 · Put | COM | $582K | 0.00% | 49,700 | — |
| 9353 | VEDANTA LIMITED 92242Y100 · Put | SPONSORED ADR | $582K | 0.00% | 46,300 | — |
| 9354 | ORBITAL ENERGY GROUP INC 68559A109 · Call | COM | $581K | 0.00% | 95,200 | — |
| 9355 | SCHOLASTIC CORP 807066105 · Put | COM | $581K | 0.00% | 19,300 | — |
| 9356 | VEECO INSTRS INC DEL 922417100 · Call | COM | $581K | 0.00% | 28,000 | — |
| 9357 | DIREXION SHS ETF TR 25460G401 | S&P 500 HI MIN | $580K | 0.00% | 9,856 | — |
| 9358 | GIGCAPITAL2 INC 375036100 | COM | $580K | 0.00% | 57,859 | — |
| 9359 | MAGIC SOFTWARE ENTERPRISES L 559166103 | ORD | $580K | 0.00% | 38,138 | — |
| 9360 | SURFACE ONCOLOGY INC 86877M209 · Call | COM | $580K | 0.00% | 74,400 | — |
| 9361 | UNITED STS GASOLINE FD LP 91201T102 · Put | UNITS | $580K | 0.00% | 18,400 | — |
| 9362 | WAITR HLDGS INC 930752100 · Call | COM | $580K | 0.00% | 198,000 | — |
| 9363 | APPLIED OPTOELECTRONICS INC 03823U102 · Call | COM | $579K | 0.00% | 69,300 | — |
| 9364 | VALVOLINE INC 92047W101 · Call | COM | $579K | 0.00% | 22,200 | — |
| 9365 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Put | COM | $578K | 0.00% | 36,400 | — |
| 9366 | BURFORD CAP LTD G17977110 | ORD SHS | $577K | 0.00% | 64,144 | — |
| 9367 | CVR PARTNERS LP 126633205 | COM | $577K | 0.00% | 14,295 | — |
| 9368 | ETFIS SER TR I 26923G772 · Call | INFRAC ACT MLP | $577K | 0.00% | 24,200 | — |
| 9369 | USA TRUCK INC 902925106 · Call | COM | $577K | 0.00% | 30,200 | — |
| 9370 | MASONITE INTL CORP 575385109 · Put | COM | $576K | 0.00% | 5,000 | — |
| 9371 | PAYSIGN INC 70451A104 · Call | COM | $576K | 0.00% | 131,800 | — |
| 9372 | TIGA ACQUISITION CORP G88672111 | *W EXP 11/06/202 | $576K | 0.00% | 443,380 | — |
| 9373 | AMDOCS LTD G02602103 · Call | SHS | $575K | 0.00% | 8,200 | — |
| 9374 | BRIGHTCOVE INC 10921T101 · Put | COM | $575K | 0.00% | 28,600 | — |
| 9375 | BRIGHTVIEW HLDGS INC 10948C107 | COM | $575K | 0.00% | 34,078 | — |
| 9376 | FS KKR CAP CORP 302635206 · Put | COM | $575K | 0.00% | 29,000 | — |
| 9377 | INVESCO EXCHANGE TRADED FD T 46137V340 | S&P500 EQL FIN | $575K | 0.00% | 10,299 | — |
| 9378 | PROSHARES TR 74347B557 | SP500 EX TECH | $575K | 0.00% | 8,305 | — |
| 9379 | SPDR SER TR 78468R549 · Call | OILGAS EQUIP | $575K | 0.00% | 10,800 | — |
| 9380 | ARTESIAN RES CORP 043113208 | CL A | $574K | 0.00% | 14,579 | — |
| 9381 | PROSHARES TR II 74347W668 | ULSHT BLOOMB OIL | $574K | 0.00% | 80,302 | — |
| 9382 | YOUDAO INC 98741T104 · Call | SPONSORED ADS | $574K | 0.00% | 24,100 | — |
| 9383 | EVO ACQUISITION CORP 30052G207 | UNIT 99/99/9999 | $573K | 0.00% | 57,619 | — |
| 9384 | FAR PEAK ACQUISITION CORP G3312L103 · Put | SHS CL A | $573K | 0.00% | 58,600 | — |
| 9385 | KRANESHARES TR 500767876 | EMRNG MKT CONS | $573K | 0.00% | 17,802 | — |
| 9386 | BUILD-A-BEAR WORKSHOP INC 120076104 · Put | COM | $572K | 0.00% | 82,900 | — |
| 9387 | JANUS DETROIT STR TR 47103U852 | HENDERSON MTG | $572K | 0.00% | 10,789 | — |
| 9388 | LIQUIDITY SERVICES INC 53635B107 · Call | COM | $572K | 0.00% | 30,800 | — |
| 9389 | ORASURE TECHNOLOGIES INC 68554V108 · Call | COM | $572K | 0.00% | 49,000 | — |
| 9390 | ANAPTYSBIO INC 032724106 · Call | COM | $571K | 0.00% | 26,500 | — |
| 9391 | AVADEL PHARMACEUTICALS PLC 05337M104 · Call | SPONSORED ADR | $571K | 0.00% | 63,200 | — |
| 9392 | AVROBIO INC 05455M100 · Call | COM | $571K | 0.00% | 45,000 | — |
| 9393 | GENIE ENERGY LTD 372284208 · Call | CL B | $571K | 0.00% | 90,100 | — |
| 9394 | ISHARES TR 46429B507 | MSCI IRELAND ETF | $571K | 0.00% | 10,374 | — |
| 9395 | CARDIFF ONCOLOGY INC 14147L108 · Put | COM | $570K | 0.00% | 61,600 | — |
| 9396 | CIT GROUP INC 125581801 | COM NEW | $570K | 0.00% | 11,075 | — |
| 9397 | DMC GLOBAL INC 23291C103 · Put | COM | $570K | 0.00% | 10,500 | — |
| 9398 | FLEXSHARES TR 33939L837 | INTL QLTDV IDX | $570K | 0.00% | 22,178 | — |
| 9399 | KEARNY FINL CORP MD 48716P108 · Call | COM | $570K | 0.00% | 47,200 | — |
| 9400 | RETAIL OPPORTUNITY INVTS COR 76131N101 | COM | $570K | 0.00% | 35,900 | — |
| 9401 | AURORA MOBILE LTD 051857100 · Put | ADS | $569K | 0.00% | 134,500 | — |
| 9402 | FULTON FINL CORP PA 360271100 · Call | COM | $569K | 0.00% | 33,400 | — |
| 9403 | GLOBAL X FDS 37954Y681 | FOUNDER RUN CO | $569K | 0.00% | 17,812 | — |
| 9404 | NEWTEK BUSINESS SVCS CORP 652526203 · Put | COM NEW | $569K | 0.00% | 21,300 | — |
| 9405 | URANIUM ENERGY CORP 916896103 · Call | COM | $569K | 0.00% | 198,900 | — |
| 9406 | CLOOPEN GROUP HOLDING LIMITE 18900M104 | ADS | $568K | 0.00% | 41,382 | — |
| 9407 | HESS MIDSTREAM LP 428103105 · Call | CL A SHS | $567K | 0.00% | 25,300 | — |
| 9408 | EOG RES INC 26875P101 | COM | $566K | 0.00% | 7,803 | — |
| 9409 | MARINEMAX INC 567908108 | COM | $566K | 0.00% | 11,471 | — |
| 9410 | MATTHEWS INTL CORP 577128101 | CL A | $566K | 0.00% | 14,312 | — |
| 9411 | BRIDGEWATER BANCSHARES INC 108621103 | COM ACCD INV | $565K | 0.00% | 34,978 | — |
| 9412 | JELD-WEN HLDG INC 47580P103 · Call | COM | $565K | 0.00% | 20,400 | — |
| 9413 | SABRA HEALTH CARE REIT INC 78573L106 · Call | COM | $564K | 0.00% | 32,500 | — |
| 9414 | SAFETY INS GROUP INC 78648T100 · Call | COM | $564K | 0.00% | 6,700 | — |
| 9415 | CASCADE ACQUISITION CORP 147151112 | *W EXP 11/30/202 | $563K | 0.00% | 625,129 | — |
| 9416 | COMPASS DIVERSIFIED 20451Q104 · Put | SH BEN INT | $563K | 0.00% | 24,300 | — |
| 9417 | FRONTLINE LTD G3682E192 · Call | SHS NEW | $563K | 0.00% | 78,800 | — |
| 9418 | REYNOLDS CONSUMER PRODS INC 76171L106 · Put | COM | $563K | 0.00% | 18,900 | — |
| 9419 | TYLER TECHNOLOGIES INC 902252105 | COM | $563K | 0.00% | 1,325 | — |
| 9420 | ASENSUS SURGICAL INC 04367G103 · Put | COM | $562K | 0.00% | 173,000 | — |
| 9421 | BLUE APRON HLDGS INC 09523Q200 · Put | CL A NEW | $562K | 0.00% | 89,100 | — |
| 9422 | COMPASS DIVERSIFIED 20451Q104 | SH BEN INT | $562K | 0.00% | 24,256 | — |
| 9423 | COMPUGEN LTD M25722105 · Put | ORD | $562K | 0.00% | 65,400 | — |
| 9424 | DOCEBO INC 25609L105 | COM | $562K | 0.00% | 13,102 | — |
| 9425 | HARPOON THERAPEUTICS INC 41358P106 | COM | $562K | 0.00% | 26,851 | — |
| 9426 | ISHARES TR 464287788 · Call | U.S. FINLS ETF | $562K | 0.00% | 7,500 | — |
| 9427 | ALPS ETF TR 00162Q510 | RIVERFRNT FLEX | $561K | 0.00% | 13,602 | — |
| 9428 | FARMERS NATIONAL BANC CORP 309627107 | COM | $561K | 0.00% | 33,559 | — |
| 9429 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $561K | 0.00% | 5,713 | — |
| 9430 | ATLAS CORP Y0436Q109 · Put | SHARES | $560K | 0.00% | 41,000 | — |
| 9431 | CARNIVAL PLC 14365C103 · Put | ADR | $560K | 0.00% | 25,000 | — |
| 9432 | NOMAD FOODS LTD G6564A105 · Call | USD ORD SHS | $560K | 0.00% | 20,400 | — |
| 9433 | SOLARWINDS CORP 83417Q105 · Put | COM | $560K | 0.00% | 32,100 | — |
| 9434 | EL POLLO LOCO HLDGS INC 268603107 · Call | COM | $559K | 0.00% | 34,700 | — |
| 9435 | FIRST TR EXCHANGE-TRADED FD 33738R696 | DORSEYWRIGHT MOM | $559K | 0.00% | 19,122 | — |
| 9436 | GLOBAL PARTNERS LP 37946R109 | COM UNITS | $559K | 0.00% | 26,191 | — |
| 9437 | INVESCO EXCH TRADED FD TR II 46138E651 | GLOBAL WATER | $559K | 0.00% | 15,431 | — |
| 9438 | CORNERSTONE ONDEMAND INC 21925Y103 · Call | COM | $558K | 0.00% | 12,800 | — |
| 9439 | GIBRALTAR INDS INC 374689107 · Put | COM | $558K | 0.00% | 6,100 | — |
| 9440 | LANDS END INC NEW 51509F105 · Call | COM | $558K | 0.00% | 22,500 | — |
| 9441 | AGENUS INC 00847G705 · Call | COM NEW | $557K | 0.00% | 204,600 | — |
| 9442 | BARCLAYS BANK PLC 06746P613 · Call | IPATH B MID TRM | $557K | 0.00% | 19,200 | — |
| 9443 | EQUINOR ASA 29446M102 | SPONSORED ADR | $557K | 0.00% | 28,633 | — |
| 9444 | SPDR INDEX SHS FDS 78463X426 | MSCI EMRG MKTS | $557K | 0.00% | 8,182 | — |
| 9445 | CENTENNIAL RESOURCE DEV INC 15136A102 · Call | CL A | $556K | 0.00% | 132,300 | — |
| 9446 | CUE BIOPHARMA INC 22978P106 · Call | COM | $556K | 0.00% | 45,600 | — |
| 9447 | ISHARES TR 46434V639 | CUR HD EURZN ETF | $556K | 0.00% | 16,248 | — |
| 9448 | JANUS DETROIT STR TR 47103U886 | HENDRSN SHRT ETF | $556K | 0.00% | 11,075 | — |
| 9449 | NAVIOS MARITIME CONTAINERS L Y62151108 | COM UNIT RP LP | $556K | 0.00% | 60,200 | — |
| 9450 | CAI INTERNATIONAL INC 12477X106 · Call | COM | $555K | 0.00% | 12,200 | — |
| 9451 | FIRST AMERN FINL CORP 31847R102 · Put | COM | $555K | 0.00% | 9,800 | — |
| 9452 | LITTELFUSE INC 537008104 · Call | COM | $555K | 0.00% | 2,100 | — |
| 9453 | FIRST TR EXCHANGE TRADED FD 33734X309 | AUTO INDEX FD | $554K | 0.00% | 9,610 | — |
| 9454 | HALL OF FAME RESORT & ENTMT 40619L102 | COM | $554K | 0.00% | 110,362 | — |
| 9455 | ISHARES TR 46436E676 | ESG AWARE GROWTH | $554K | 0.00% | 18,639 | — |
| 9456 | KALEYRA INC 483379103 · Put | COM | $554K | 0.00% | 39,300 | — |
| 9457 | SAFEHOLD INC 78645L100 · Put | COM | $554K | 0.00% | 7,900 | — |
| 9458 | PERFORMANCE FOOD GROUP CO 71377A103 · Call | COM | $553K | 0.00% | 9,600 | — |
| 9459 | PROSHARES TR II 74347W668 · Call | ULSHT BLOOMB OIL | $553K | 0.00% | 77,400 | — |
| 9460 | PROSPERITY BANCSHARES INC 743606105 | COM | $553K | 0.00% | 7,390 | — |
| 9461 | SAIA INC 78709Y105 · Put | COM | $553K | 0.00% | 2,400 | — |
| 9462 | CATO CORP NEW 149205106 | CL A | $552K | 0.00% | 45,954 | — |
| 9463 | FIDELITY COVINGTON TRUST 316092790 | QLTY FCTOR ETF | $551K | 0.00% | 12,140 | — |
| 9464 | BERKLEY W R CORP 084423102 · Call | COM | $550K | 0.00% | 7,300 | — |
| 9465 | CONX CORP 212873103 · Put | COM CL A | $550K | 0.00% | 55,200 | — |
| 9466 | DUCOMMUN INC DEL 264147109 | COM | $550K | 0.00% | 9,168 | — |
| 9467 | MAVERIX METALS INC 57776F405 | COM NEW | $550K | 0.00% | 104,437 | — |
| 9468 | SPDR SER TR 78464A789 · Call | S&P INS ETF | $550K | 0.00% | 15,000 | — |
| 9469 | DRDGOLD LIMITED 26152H301 | SPON ADR REPSTG | $549K | 0.00% | 58,080 | — |
| 9470 | HOEGH LNG PARTNERS LP Y3262R100 | COM UNIT LTD | $549K | 0.00% | 37,779 | — |
| 9471 | NEXTGEN ACQUISITION CORP G65305123 | *W EXP 10/06/202 | $549K | 0.00% | 295,140 | — |
| 9472 | BRIXMOR PPTY GROUP INC 11120U105 · Call | COM | $548K | 0.00% | 27,100 | — |
| 9473 | CAMBRIA ETF TR 132061300 | CAMBRIA FGN SHR | $548K | 0.00% | 20,288 | — |
| 9474 | FRONTDOOR INC 35905A109 · Call | COM | $548K | 0.00% | 10,200 | — |
| 9475 | ISHARES TR 46436E726 | IBONDS DEC 2030 | $548K | 0.00% | 22,125 | — |
| 9476 | MONMOUTH REAL ESTATE INVT CO 609720107 · Put | CL A | $548K | 0.00% | 31,000 | — |
| 9477 | ABCELLERA BIOLOGICS INC 00288U106 · Put | COM | $547K | 0.00% | 16,100 | — |
| 9478 | CATO CORP NEW 149205106 · Put | CL A | $547K | 0.00% | 45,600 | — |
| 9479 | GLYCOMIMETICS INC 38000Q102 · Call | COM | $547K | 0.00% | 181,800 | — |
| 9480 | ISHARES TR 464287309 · Put | S&P 500 GRWT ETF | $547K | 0.00% | 8,400 | — |
| 9481 | LIGHTJUMP ACQUISITION CORP 53228M106 | COM | $547K | 0.00% | 56,430 | — |
| 9482 | VANGUARD SCOTTSDALE FDS 92206C813 · Put | LG-TERM COR BD | $547K | 0.00% | 5,400 | — |
| 9483 | CF FIN ACQUISITION CORP III 12529D108 · Put | CL A | $546K | 0.00% | 54,600 | — |
| 9484 | PROSHARES TR 74347G689 · Call | ULTSHT RUSS2000 | $546K | 0.00% | 36,900 | — |
| 9485 | SUMITOMO MITSUI FINL GROUP I 86562M209 · Put | SPONSORED ADR | $546K | 0.00% | 75,300 | — |
| 9486 | SUNOPTA INC 8676EP108 · Put | COM | $546K | 0.00% | 37,000 | — |
| 9487 | TEMPLETON GLOBAL INCOME FD 880198106 | COM | $546K | 0.00% | 102,901 | — |
| 9488 | COVANTA HLDG CORP 22282E102 · Call | COM | $545K | 0.00% | 39,300 | — |
| 9489 | DXP ENTERPRISES INC 233377407 | COM NEW | $545K | 0.00% | 18,064 | — |
| 9490 | RENAISSANCERE HLDGS LTD G7496G103 · Call | COM | $545K | 0.00% | 3,400 | — |
| 9491 | ZUMIEZ INC 989817101 · Put | COM | $545K | 0.00% | 12,700 | — |
| 9492 | ISHARES TR 464288703 | MRNING SM CP ETF | $544K | 0.00% | 3,225 | — |
| 9493 | ISHARES TR 46435U366 · Call | SELF DRIVNG EV | $544K | 0.00% | 11,800 | — |
| 9494 | MDU RES GROUP INC 552690109 · Put | COM | $544K | 0.00% | 17,200 | — |
| 9495 | RADIAN GROUP INC 750236101 · Call | COM | $544K | 0.00% | 23,400 | — |
| 9496 | WESTWATER RES INC 961684206 | COM NEW | $544K | 0.00% | 101,192 | — |
| 9497 | GLOBAL X FDS 37950E259 | GB MSCI AR ETF | $543K | 0.00% | 18,812 | — |
| 9498 | ISHARES TR 46429B465 | MSCI GERMNY ETF | $543K | 0.00% | 7,020 | — |
| 9499 | COMPASS DIVERSIFIED 20451Q104 · Call | SH BEN INT | $542K | 0.00% | 23,400 | — |
| 9500 | COMTECH TELECOMMUNICATIONS C 205826209 · Put | COM NEW | $542K | 0.00% | 21,800 | — |
| 9501 | FIRST CMNTY BANKSHARES INC V 31983A103 | COM | $542K | 0.00% | 18,080 | — |
| 9502 | POSCO 693483109 · Call | SPONSORED ADR | $542K | 0.00% | 7,500 | — |
| 9503 | RIMINI STR INC DEL 76674Q107 · Put | COM | $542K | 0.00% | 60,400 | — |
| 9504 | FRESH DEL MONTE PRODUCE INC G36738105 · Call | ORD | $541K | 0.00% | 18,900 | — |
| 9505 | LINEAGE CELL THERAPEUTICS IN 53566P109 | COM | $541K | 0.00% | 230,218 | — |
| 9506 | NORTHERN LTS FD TR IV 66538H245 | MONARCH PROCAP | $541K | 0.00% | 21,452 | — |
| 9507 | VANGUARD WORLD FDS 92204A306 | ENERGY ETF | $541K | 0.00% | 7,955 | — |
| 9508 | WISDOMTREE TR 97717W547 | US QLT SHRHD YLD | $541K | 0.00% | 4,805 | — |
| 9509 | AEROJET ROCKETDYNE HLDGS INC 007800105 · Call | COM | $540K | 0.00% | 11,500 | — |
| 9510 | MORNINGSTAR INC 617700109 · Call | COM | $540K | 0.00% | 2,400 | — |
| 9511 | BASSETT FURNITURE INDS INC 070203104 · Put | COM | $539K | 0.00% | 22,200 | — |
| 9512 | CMS ENERGY CORP 125896100 · Put | COM | $539K | 0.00% | 8,800 | — |
| 9513 | EMPIRE ST RLTY TR INC 292104106 · Put | CL A | $539K | 0.00% | 48,400 | — |
| 9514 | INTERFACE INC 458665304 · Put | COM | $539K | 0.00% | 43,200 | — |
| 9515 | PAVMED INC 70387R106 | COM | $539K | 0.00% | 121,309 | — |
| 9516 | PROSHARES TR 74347R107 | PSHS ULT S&P 500 | $539K | 0.00% | 5,272 | — |
| 9517 | U S GLOBAL INVS INC 902952100 | CL A | $539K | 0.00% | 77,208 | — |
| 9518 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $539K | 0.00% | 131,200 | — |
| 9519 | ARES MANAGEMENT CORPORATION 03990B101 · Call | CL A COM STK | $538K | 0.00% | 9,600 | — |
| 9520 | FOLEY TRASIMENE ACQUISTN COR 34431F104 · Call | COM CL A | $538K | 0.00% | 53,600 | — |
| 9521 | OSI SYSTEMS INC 671044105 · Put | COM | $538K | 0.00% | 5,600 | — |
| 9522 | PRA GROUP INC 69354N106 · Put | COM | $538K | 0.00% | 14,500 | — |
| 9523 | ARCHROCK INC 03957W106 · Call | COM | $537K | 0.00% | 56,600 | — |
| 9524 | GOLDMAN SACHS ETF TR 381430602 | ACTIVEBETA US | $537K | 0.00% | 8,611 | — |
| 9525 | ISHARES TR 464287341 · Call | GLOBAL ENERG ETF | $537K | 0.00% | 21,800 | — |
| 9526 | BLACKROCK ETF TRUST 09290C202 | FUTURE INVTR ETF | $536K | 0.00% | 11,056 | — |
| 9527 | ELLINGTON FINANCIAL INC 28852N109 · Put | COM | $536K | 0.00% | 33,500 | — |
| 9528 | NORTHERN LTS FD TR III 66538R722 | CP HI YLD TRND | $536K | 0.00% | 22,327 | — |
| 9529 | ORANGE 684060106 · Call | SPONSORED ADR | $536K | 0.00% | 43,500 | — |
| 9530 | PEMBINA PIPELINE CORP 706327103 · Call | COM | $536K | 0.00% | 18,600 | — |
| 9531 | PLURISTEM THERAPEUTICS INC 72940R300 · Call | COM NEW | $536K | 0.00% | 112,300 | — |
| 9532 | ZIX CORP 98974P100 | COM | $536K | 0.00% | 70,967 | — |
| 9533 | CHEESECAKE FACTORY INC 163072101 | COM | $535K | 0.00% | 9,138 | — |
| 9534 | GRIFFON CORP 398433102 · Call | COM | $535K | 0.00% | 19,700 | — |
| 9535 | INDEXIQ ETF TR 45409B396 | IQ CHAIKIN US | $535K | 0.00% | 15,489 | — |
| 9536 | ADT INC DEL 00090Q103 · Call | COM | $534K | 0.00% | 63,300 | — |
| 9537 | VANECK VECTORS ETF TR 92189H102 | MRNGSTR DUR DV | $534K | 0.00% | 17,675 | — |
| 9538 | ARROW INVTS TR 042765792 | DWA TACTICAL ETF | $533K | 0.00% | 41,839 | — |
| 9539 | ETF SER SOLUTIONS 26922A834 | ALPHAMARK SM | $532K | 0.00% | 17,762 | — |
| 9540 | HORIZON TECHNOLOGY FIN CORP 44045A102 · Put | COM | $532K | 0.00% | 37,000 | — |
| 9541 | INVESCO EXCH TRADED FD TR II 46138G102 | S&P SMLCP LOW | $532K | 0.00% | 11,597 | — |
| 9542 | PEABODY ENGR CORP 704551100 · Call | COM | $532K | 0.00% | 173,800 | — |
| 9543 | PORTLAND GEN ELEC CO 736508847 · Call | COM NEW | $532K | 0.00% | 11,200 | — |
| 9544 | VIRNETX HLDG CORP 92823T108 · Call | COM | $532K | 0.00% | 95,600 | — |
| 9545 | ALAMO GROUP INC 011311107 · Call | COM | $531K | 0.00% | 3,400 | — |
| 9546 | EXPERIENCE INVT CORP 30217C109 · Put | COM CL A | $531K | 0.00% | 51,600 | — |
| 9547 | ISHARES TR 464288174 | GL TIMB FORE ETF | $531K | 0.00% | 6,231 | — |
| 9548 | PAE INC 69290Y109 · Call | COM CL A | $531K | 0.00% | 58,900 | — |
| 9549 | PREFERRED APT CMNTYS INC 74039L103 · Call | COM | $531K | 0.00% | 53,900 | — |
| 9550 | PRINCIPAL EXCHANGE-TRADED FD 74255Y870 | US MEGA CP ETF | $531K | 0.00% | 14,388 | — |
| 9551 | PROS HOLDINGS INC 74346Y103 · Call | COM | $531K | 0.00% | 12,500 | — |
| 9552 | SILGAN HOLDINGS INC 827048109 | COM | $531K | 0.00% | 12,648 | — |
| 9553 | VANGUARD WELLINGTON FD 921935508 | US MOMENTUM | $531K | 0.00% | 4,285 | — |
| 9554 | AKERNA CORP 00973W102 | COM | $530K | 0.00% | 107,245 | — |
| 9555 | HEALTHCARE SVCS GROUP INC 421906108 · Put | COM | $530K | 0.00% | 18,900 | — |
| 9556 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call | COM | $530K | 0.00% | 69,600 | — |
| 9557 | ORBITAL ENERGY GROUP INC 68559A109 | COM | $530K | 0.00% | 86,847 | — |
| 9558 | COLONY CAP INC NEW 19626G108 · Put | CL A COM | $529K | 0.00% | 81,600 | — |
| 9559 | INSTEEL INDS INC 45774W108 | COM | $529K | 0.00% | 17,134 | — |
| 9560 | PERSONALIS INC 71535D106 · Call | COM | $529K | 0.00% | 21,500 | — |
| 9561 | WEBSTER FINL CORP CONN 947890109 · Put | COM | $529K | 0.00% | 9,600 | — |
| 9562 | GRAY TELEVISION INC 389375106 · Put | COM | $528K | 0.00% | 28,700 | — |
| 9563 | NEW YORK MTG TR INC 649604501 | COM PAR $.02 | $528K | 0.00% | 118,184 | — |
| 9564 | FLUIDIGM CORP DEL 34385P108 | COM | $527K | 0.00% | 116,533 | — |
| 9565 | ISHARES INC 464286640 · Put | MSCI CHILE ETF | $527K | 0.00% | 15,400 | — |
| 9566 | BETTER WORLD ACQUISITION COR 08772B104 · Put | COM | $526K | 0.00% | 52,800 | — |
| 9567 | I3 VERTICALS INC 46571Y107 · Call | COM CL A | $526K | 0.00% | 16,900 | — |
| 9568 | INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC | $526K | 0.00% | 1,950 | — |
| 9569 | LMF ACQUISITION OPPORTUNIT I 502015100 | CL A COM | $526K | 0.00% | 53,570 | — |
| 9570 | NATIONAL CINEMEDIA INC 635309107 · Call | COM | $526K | 0.00% | 113,900 | — |
| 9571 | PROCURE ETF TRUST II 74280R205 · Put | SPACE ETF | $526K | 0.00% | 18,400 | — |
| 9572 | SUPERNUS PHARMACEUTICALS INC 868459108 · Put | COM | $526K | 0.00% | 20,100 | — |
| 9573 | BROOKFIELD INFRAST PARTNERS G16252101 | LP INT UNIT | $525K | 0.00% | 9,852 | — |
| 9574 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $525K | 0.00% | 9,563 | — |
| 9575 | SHYFT GROUP INC 825698103 · Put | COM | $525K | 0.00% | 14,100 | — |
| 9576 | CNH INDL N V N20944109 · Call | SHS | $524K | 0.00% | 33,500 | — |
| 9577 | GALLAGHER ARTHUR J & CO 363576109 · Put | COM | $524K | 0.00% | 4,200 | — |
| 9578 | VEONEER INC 92336X109 · Call | COM | $524K | 0.00% | 21,400 | — |
| 9579 | WPP PLC NEW 92937A102 · Call | ADR | $524K | 0.00% | 8,200 | — |
| 9580 | GENESCO INC 371532102 · Call | COM | $523K | 0.00% | 11,000 | — |
| 9581 | SENDAS DISTRIBUIDORA S A 81689T104 · Call | SPON ADS | $523K | 0.00% | 40,200 | — |
| 9582 | FLEXSTEEL INDS INC 339382103 | COM | $522K | 0.00% | 14,985 | — |
| 9583 | TALEND S A 874224207 · Call | ADS | $522K | 0.00% | 8,200 | — |
| 9584 | WATSCO INC 942622200 · Put | COM | $522K | 0.00% | 2,000 | — |
| 9585 | BROOKFIELD RENEWABLE CORP 11284V105 | CL A SUB VTG | $521K | 0.00% | 11,137 | — |
| 9586 | CANON INC 138006309 · Put | SPONSORED ADR | $521K | 0.00% | 22,900 | — |
| 9587 | CAPSTONE TURBINE CORP 14067D508 · Call | COM | $521K | 0.00% | 57,000 | — |
| 9588 | ETF SER SOLUTIONS 26922A289 · Call | DEFIANCE NEXT | $521K | 0.00% | 14,800 | — |
| 9589 | JOINT CORP 47973J102 | COM | $521K | 0.00% | 10,761 | — |
| 9590 | LEFTERIS ACQUISITION CORP 52470X109 · Put | COM CL A | $521K | 0.00% | 53,100 | — |
| 9591 | STEPAN CO 858586100 · Call | COM | $521K | 0.00% | 4,100 | — |
| 9592 | VICTORY CAP HLDGS INC 92645B103 · Put | COM CL A | $521K | 0.00% | 20,400 | — |
| 9593 | GERDAU SA 373737105 · Call | SPON ADR REP PFD | $520K | 0.00% | 97,300 | — |
| 9594 | ISHARES TR 46436E536 | US SML CP VALUE | $519K | 0.00% | 16,929 | — |
| 9595 | USA TECHNOLOGIES INC 90328S500 | COM | $519K | 0.00% | 44,302 | — |
| 9596 | XENCOR INC 98401F105 | COM | $519K | 0.00% | 12,056 | — |
| 9597 | INNOVATOR ETFS TR 45782C375 | S&P 500 ULTRA | $518K | 0.00% | 18,194 | — |
| 9598 | INSMED INC 457669307 · Call | COM PAR $.01 | $518K | 0.00% | 15,200 | — |
| 9599 | TRANSAMERICA ETF TR 89349P107 | DELTASHS S&P 500 | $518K | 0.00% | 7,692 | — |
| 9600 | DONNELLEY R R & SONS CO 257867200 · Put | COM | $517K | 0.00% | 127,300 | — |
| 9601 | ENCORE WIRE CORP 292562105 · Call | COM | $517K | 0.00% | 7,700 | — |
| 9602 | LEUTHOLD FDS INC 527289789 | CORE ETF | $517K | 0.00% | 17,791 | — |
| 9603 | DAKTRONICS INC 234264109 | COM | $516K | 0.00% | 82,234 | — |
| 9604 | NEOGEN CORP 640491106 · Put | COM | $516K | 0.00% | 5,800 | — |
| 9605 | OXFORD INDS INC 691497309 · Put | COM | $516K | 0.00% | 5,900 | — |
| 9606 | AMPIO PHARMACEUTICALS INC 03209T109 · Call | COM | $515K | 0.00% | 305,000 | — |
| 9607 | BIOLIFE SOLUTIONS INC 09062W204 · Call | COM NEW | $515K | 0.00% | 14,300 | — |
| 9608 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $515K | 0.00% | 40,124 | — |
| 9609 | PROSHARES TR 74347G796 | MSCI TRANFRMTNAL | $515K | 0.00% | 12,103 | — |
| 9610 | TEEKAY CORPORATION Y8564W103 | COM | $515K | 0.00% | 160,899 | — |
| 9611 | AXCELIS TECHNOLOGIES INC 054540208 · Put | COM NEW | $514K | 0.00% | 12,500 | — |
| 9612 | FS KKR CAP CORP II 35952V303 · Put | COM | $514K | 0.00% | 26,300 | — |
| 9613 | GIGCAPITAL3 INC 37519D107 | COM | $514K | 0.00% | 48,140 | — |
| 9614 | KOPPERS HOLDINGS INC 50060P106 · Put | COM | $514K | 0.00% | 14,800 | — |
| 9615 | PROSHARES TR 74347B847 | MSCI EMRG MKTS | $514K | 0.00% | 8,536 | — |
| 9616 | SWEDISH EXPT CR CORP 870297603 · Call | ROG AGRI ETN22 | $514K | 0.00% | 73,900 | — |
| 9617 | ADMA BIOLOGICS INC 000899104 · Put | COM | $513K | 0.00% | 291,200 | — |
| 9618 | AMN HEALTHCARE SVCS INC 001744101 | COM | $513K | 0.00% | 6,963 | — |
| 9619 | BIG LOTS INC 089302103 | COM | $513K | 0.00% | 7,509 | — |
| 9620 | EMERALD HOLDING INC 29103W104 | COM | $513K | 0.00% | 92,974 | — |
| 9621 | GLOBAL X FDS 37950E192 | GBL X MSCI PT ET | $513K | 0.00% | 46,261 | — |
| 9622 | INVESCO EXCH TRADED FD TR II 46138E545 | MSCI GBL TIMBR | $513K | 0.00% | 14,274 | — |
| 9623 | LANDSEA HOMES CORP 51509P103 | COM | $513K | 0.00% | 53,637 | — |
| 9624 | LANTHEUS HLDGS INC 516544103 · Call | COM | $513K | 0.00% | 24,000 | — |
| 9625 | PARK-OHIO HLDGS CORP 700666100 | COM | $513K | 0.00% | 16,285 | — |
| 9626 | CHESAPEAKE ENERGY CORP 165167735 · Put | COM | $512K | 0.00% | 11,800 | — |
| 9627 | GRAY TELEVISION INC 389375106 · Call | COM | $512K | 0.00% | 27,800 | — |
| 9628 | HOLLY ENERGY PARTNERS L P 435763107 · Call | COM UT LTD PTN | $512K | 0.00% | 26,800 | — |
| 9629 | ITURAN LOCATION AND CONTROL M6158M104 | SHS | $512K | 0.00% | 24,110 | — |
| 9630 | UROGEN PHARMA LTD M96088105 · Call | COM | $512K | 0.00% | 26,300 | — |
| 9631 | VARIAN MED SYS INC 92220P105 · Call | COM | $512K | 0.00% | 2,900 | — |
| 9632 | VICTORY PORTFOLIOS II 92647N881 | VCSHS INTL HG DV | $512K | 0.00% | 16,026 | — |
| 9633 | CHANNELADVISOR CORP 159179100 · Put | COM | $511K | 0.00% | 21,700 | — |
| 9634 | ISHARES TR 46436E858 | IBONDS 26 TRM TS | $511K | 0.00% | 20,072 | — |
| 9635 | LIVE NATION ENTERTAINMENT IN 538034109 | COM | $511K | 0.00% | 6,039 | — |
| 9636 | NAVSIGHT HLDGS INC 639358118 | *W EXP 01/01/203 | $511K | 0.00% | 323,397 | — |
| 9637 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $511K | 0.00% | 54,381 | — |
| 9638 | UNIVAR SOLUTIONS USA INC 91336L107 | COM | $511K | 0.00% | 23,730 | — |
| 9639 | URANIUM ENERGY CORP 916896103 · Put | COM | $511K | 0.00% | 178,800 | — |
| 9640 | WATTS WATER TECHNOLOGIES INC 942749102 · Call | CL A | $511K | 0.00% | 4,300 | — |
| 9641 | IDT CORP 448947507 · Put | CL B NEW | $510K | 0.00% | 22,500 | — |
| 9642 | BP MIDSTREAM PARTNERS LP 0556EL109 · Put | UNIT LTD PTNR | $509K | 0.00% | 40,200 | — |
| 9643 | AMERANT BANCORP INC 023576200 | CL B | $508K | 0.00% | 30,851 | — |
| 9644 | DIREXION SHS ETF TR 25459W102 | DLY TECH BULL 3X | $508K | 0.00% | 12,292 | — |
| 9645 | LAUREATE EDUCATION INC 518613203 · Call | CL A | $508K | 0.00% | 37,400 | — |
| 9646 | VIRNETX HLDG CORP 92823T108 · Put | COM | $508K | 0.00% | 91,200 | — |
| 9647 | VTV THERAPEUTICS INC 918385105 | CL A | $508K | 0.00% | 180,098 | — |
| 9648 | COLLIERS INTL GROUP INC 194693107 | SUB VTG SHS | $507K | 0.00% | 5,157 | — |
| 9649 | FIDELITY COVINGTON TRUST 316092360 | NEW MILLENNIUM | $507K | 0.00% | 18,380 | — |
| 9650 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Call | COM SHS BEN INT | $507K | 0.00% | 21,900 | — |
| 9651 | SASOL LTD 803866300 · Put | SPONSORED ADR | $507K | 0.00% | 35,000 | — |
| 9652 | ATLANTIC UN BANKSHARES CORP 04911A107 · Call | COM | $506K | 0.00% | 13,200 | — |
| 9653 | AVIENT CORPORATION 05368V106 · Call | COM | $506K | 0.00% | 10,700 | — |
| 9654 | MITEK SYS INC 606710200 · Call | COM NEW | $506K | 0.00% | 34,700 | — |
| 9655 | STERLING CONSTR INC 859241101 · Call | COM | $506K | 0.00% | 21,800 | — |
| 9656 | AXCELIS TECHNOLOGIES INC 054540208 · Call | COM NEW | $505K | 0.00% | 12,300 | — |
| 9657 | CULP INC 230215105 · Put | COM | $505K | 0.00% | 32,800 | — |
| 9658 | KILROY RLTY CORP 49427F108 · Put | COM | $505K | 0.00% | 7,700 | — |
| 9659 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Call | COM | $505K | 0.00% | 41,000 | — |
| 9660 | OVID THERAPEUTICS INC 690469101 · Put | COM | $505K | 0.00% | 125,600 | — |
| 9661 | SPARTACUS ACQUISITION CORP 84677L208 | UNIT 10/31/2027 | $505K | 0.00% | 49,744 | — |
| 9662 | SURGERY PARTNERS INC 86881A100 · Put | COM | $505K | 0.00% | 11,400 | — |
| 9663 | WPP PLC NEW 92937A102 · Put | ADR | $505K | 0.00% | 7,900 | — |
| 9664 | ADVANTAGE SOLUTIONS INC 00791N102 · Call | COM CL A | $504K | 0.00% | 42,700 | — |
| 9665 | ETF SER SOLUTIONS 26922A248 | NETLEASE CORP | $504K | 0.00% | 18,327 | — |
| 9666 | HARSCO CORP 415864107 · Call | COM | $504K | 0.00% | 29,400 | — |
| 9667 | NEXTGEN ACQUISITION CORP G65305107 · Put | CL A | $504K | 0.00% | 50,800 | — |
| 9668 | DBX ETF TR 233051523 | XTRACK MSCI CHIN | $503K | 0.00% | 17,664 | — |
| 9669 | AFFILIATED MANAGERS GROUP IN 008252108 | COM | $502K | 0.00% | 3,369 | — |
| 9670 | J P MORGAN EXCHANGE-TRADED F 46641Q308 | DIV RTN EM EQT | $502K | 0.00% | 8,871 | — |
| 9671 | PROSHARES TR 74347B375 | LONG ONLINE SHRT | $502K | 0.00% | 6,004 | — |
| 9672 | SIERRA WIRELESS INC 826516106 · Put | COM | $502K | 0.00% | 34,000 | — |
| 9673 | BEYONDSPRING INC G10830100 · Call | SHS | $501K | 0.00% | 45,300 | — |
| 9674 | GASLOG LTD G37585109 | SHS | $501K | 0.00% | 86,855 | — |
| 9675 | IDT CORP 448947507 · Call | CL B NEW | $501K | 0.00% | 22,100 | — |
| 9676 | LA Z BOY INC 505336107 · Put | COM | $501K | 0.00% | 11,800 | — |
| 9677 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Put | COM | $501K | 0.00% | 47,000 | — |
| 9678 | RYERSON HLDG CORP 783754104 · Put | COM | $501K | 0.00% | 29,400 | — |
| 9679 | SCRIPPS E W CO OHIO 811054402 · Call | CL A NEW | $501K | 0.00% | 26,000 | — |
| 9680 | TETRA TECHNOLOGIES INC DEL 88162F105 · Put | COM | $501K | 0.00% | 208,600 | — |
| 9681 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Put | COM | $501K | 0.00% | 107,700 | — |
| 9682 | ETF SER SOLUTIONS 26922A289 · Put | DEFIANCE NEXT | $500K | 0.00% | 14,200 | — |
| 9683 | RBB BANCORP 74930B105 | COM | $500K | 0.00% | 24,647 | — |
| 9684 | VIVINT SMART HOME INC 928542109 · Call | COM CL A | $500K | 0.00% | 34,900 | — |
| 9685 | FERRO CORP 315405100 · Call | COM | $499K | 0.00% | 29,600 | — |
| 9686 | LIBERTY MEDIA CORP DEL 531229854 · Call | COM SER C FRMLA | $498K | 0.00% | 11,500 | — |
| 9687 | EMPOWER LTD G3R39W102 | CL A COM | $497K | 0.00% | 49,862 | — |
| 9688 | INDEPENDENCE RLTY TR INC 45378A106 · Call | COM | $497K | 0.00% | 32,700 | — |
| 9689 | SANMINA CORPORATION 801056102 · Call | COM | $497K | 0.00% | 12,000 | — |
| 9690 | STAG INDL INC 85254J102 · Put | COM | $497K | 0.00% | 14,800 | — |
| 9691 | AVITA MEDICAL INC 05380C102 · Put | COM | $496K | 0.00% | 25,000 | — |
| 9692 | CHINA LIFE INS CO LTD 16939P106 · Call | SPON ADR REP H | $496K | 0.00% | 47,600 | — |
| 9693 | ISHARES TR 46432FAN7 | IBNDS MAR23 ETF | $496K | 0.00% | 19,929 | — |
| 9694 | ISHARES TR 46435U432 | IBONDS DEC 25 | $496K | 0.00% | 17,753 | — |
| 9695 | ANTARES PHARMA INC 036642106 | COM | $495K | 0.00% | 120,540 | — |
| 9696 | COLLABORATIVE INVESTMNT SER 19423L813 | TREND AGREGN ESG | $495K | 0.00% | 18,260 | — |
| 9697 | DIREXION SHS ETF TR 25460E521 · Put | DAILY FTSE CHINA | $495K | 0.00% | 36,000 | — |
| 9698 | GRUPO AVAL ACCIONES Y VALORE 40053W101 | SPONSORED ADS | $495K | 0.00% | 79,601 | — |
| 9699 | PARAMOUNT GROUP INC 69924R108 · Put | COM | $495K | 0.00% | 48,900 | — |
| 9700 | REGENXBIO INC 75901B107 · Put | COM | $495K | 0.00% | 14,500 | — |
| 9701 | CENTRUS ENERGY CORP 15643U104 | CL A | $494K | 0.00% | 20,813 | — |
| 9702 | CORECIVIC INC 21871N101 · Call | COM | $494K | 0.00% | 54,600 | — |
| 9703 | PREMIER INC 74051N102 · Call | CL A | $494K | 0.00% | 14,600 | — |
| 9704 | AMERICAN CENTY ETF TR 025072513 | LOW VOLATILITY | $493K | 0.00% | 11,946 | — |
| 9705 | BEST INC 08653C106 | SPONSORED ADS | $493K | 0.00% | 262,463 | — |
| 9706 | BRP GROUP INC 05589G102 · Put | COM CL A | $493K | 0.00% | 18,100 | — |
| 9707 | ECHO GLOBAL LOGISTICS INC 27875T101 · Call | COM | $493K | 0.00% | 15,700 | — |
| 9708 | FIRST TR FTSE EPRA / NAREIT 33736N101 | COM | $493K | 0.00% | 10,590 | — |
| 9709 | INNOSPEC INC 45768S105 | COM | $493K | 0.00% | 4,801 | — |
| 9710 | SHOE CARNIVAL INC 824889109 | COM | $493K | 0.00% | 7,972 | — |
| 9711 | ISHARES TR 464287622 · Put | RUS 1000 ETF | $492K | 0.00% | 2,200 | — |
| 9712 | ALLOGENE THERAPEUTICS INC 019770106 · Call | COM | $491K | 0.00% | 13,900 | — |
| 9713 | CM LIFE SCIENCES II INC 125842203 | UNIT 02/25/2028 | $491K | 0.00% | 38,357 | — |
| 9714 | ENERPLUS CORP 292766102 · Call | COM | $491K | 0.00% | 98,000 | — |
| 9715 | INNOVATOR ETFS TR 45782C177 | DOUBLE STKR JAN | $491K | 0.00% | 18,344 | — |
| 9716 | ORION GROUP HLDGS INC 68628V308 | COM | $491K | 0.00% | 80,823 | — |
| 9717 | CHINDATA GROUP HLDGS LTD 16955F107 · Put | ADS | $490K | 0.00% | 29,600 | — |
| 9718 | MCEWEN MNG INC 58039P107 | COM | $490K | 0.00% | 470,764 | — |
| 9719 | OMEGA FLEX INC 682095104 | COM | $490K | 0.00% | 3,108 | — |
| 9720 | SI BONE INC 825704109 · Call | COM | $490K | 0.00% | 15,400 | — |
| 9721 | WESTLAKE CHEM PARTNERS LP 960417103 · Call | COM UNIT RP LP | $490K | 0.00% | 20,400 | — |
| 9722 | MGIC INVT CORP WIS 552848103 · Put | COM | $489K | 0.00% | 35,300 | — |
| 9723 | VANGUARD STAR FDS 921909768 · Call | VG TL INTL STK F | $489K | 0.00% | 7,800 | — |
| 9724 | BANKUNITED INC 06652K103 · Put | COM | $488K | 0.00% | 11,100 | — |
| 9725 | DUCK CREEK TECHNOLOGIES INC 264120106 · Put | SHS | $488K | 0.00% | 10,800 | — |
| 9726 | ENERGY FUELS INC 292671708 · Call | COM NEW | $488K | 0.00% | 86,000 | — |
| 9727 | HAEMONETICS CORP MASS 405024100 · Call | COM | $488K | 0.00% | 4,400 | — |
| 9728 | LANNET INC 516012101 · Put | COM | $488K | 0.00% | 92,400 | — |
| 9729 | SILGAN HOLDINGS INC 827048109 · Call | COM | $488K | 0.00% | 11,600 | — |
| 9730 | TWIST BIOSCIENCE CORP 90184D100 | COM | $488K | 0.00% | 3,938 | — |
| 9731 | USANA HEALTH SCIENCES INC 90328M107 · Call | COM | $488K | 0.00% | 5,000 | — |
| 9732 | W & T OFFSHORE INC 92922P106 · Call | COM | $488K | 0.00% | 135,800 | — |
| 9733 | ALTRA INDL MOTION CORP 02208R106 · Put | COM | $487K | 0.00% | 8,800 | — |
| 9734 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Put | SPONSORED ADR | $487K | 0.00% | 66,500 | — |
| 9735 | MARKER THERAPEUTICS INC 57055L107 · Put | COM | $487K | 0.00% | 217,300 | — |
| 9736 | SEI INVTS CO 784117103 · Put | COM | $487K | 0.00% | 8,000 | — |
| 9737 | XERIS PHARMACEUTICALS INC 98422L107 | COM | $487K | 0.00% | 108,062 | — |
| 9738 | KURA ONCOLOGY INC 50127T109 · Call | COM | $486K | 0.00% | 17,200 | — |
| 9739 | ONESPAN INC 68287N100 | COM | $486K | 0.00% | 19,819 | — |
| 9740 | OWL ROCK CAPITAL CORPORATION 69121K104 · Put | COM | $486K | 0.00% | 35,300 | — |
| 9741 | STOKE THERAPEUTICS INC 86150R107 · Call | COM | $486K | 0.00% | 12,500 | — |
| 9742 | GREAT WESTERN BANCORP INC 391416104 · Call | COM | $485K | 0.00% | 16,000 | — |
| 9743 | OLD REP INTL CORP 680223104 · Put | COM | $485K | 0.00% | 22,200 | — |
| 9744 | PROSHARES TR 74347R727 | PSHS ULTRA INDL | $484K | 0.00% | 4,046 | — |
| 9745 | WESTERN ASSET MTG CAP CORP 95790D105 | COM | $484K | 0.00% | 151,717 | — |
| 9746 | DIREXION SHS ETF TR 25460E554 · Call | DAILY ENERGY BEA | $483K | 0.00% | 26,200 | — |
| 9747 | DRIVEN BRANDS HLDGS INC 26210V102 · Put | COM | $483K | 0.00% | 19,000 | — |
| 9748 | FIRST TR EXCH TRADED FD III 33740J104 | ULTRA SHT DUR MU | $483K | 0.00% | 23,923 | — |
| 9749 | MISTRAS GROUP INC 60649T107 · Call | COM | $483K | 0.00% | 42,300 | — |
| 9750 | FIRST TR EXCHANGE-TRADED FD 33733E203 · Call | NY ARCA BIOTECH | $482K | 0.00% | 3,000 | — |
| 9751 | NMI HLDGS INC 629209305 · Call | CL A | $482K | 0.00% | 20,400 | — |
| 9752 | NOVA MEASURING INSTRUMENTS L M7516K103 · Put | COM | $482K | 0.00% | 5,300 | — |
| 9753 | WISDOMTREE TR 97717W422 | INDIA ERNGS FD | $482K | 0.00% | 15,284 | — |
| 9754 | WISDOMTREE TR 97717X271 | DYNAMIC INT EQ | $482K | 0.00% | 14,315 | — |
| 9755 | FOSTER L B CO 350060109 | COM | $481K | 0.00% | 26,860 | — |
| 9756 | GLOBAL X FDS 37954Y384 · Call | CYBRSCURTY ETF | $481K | 0.00% | 19,200 | — |
| 9757 | INTELLICHECK INC 45817G201 · Call | COM NEW | $481K | 0.00% | 57,400 | — |
| 9758 | ISHARES TR 464287580 | U.S. CNSM SV ETF | $481K | 0.00% | 6,434 | — |
| 9759 | SPARK NETWORKS SE 846517100 · Put | SPONSORED ADR | $481K | 0.00% | 64,600 | — |
| 9760 | ALPHATEC HLDGS INC 02081G201 · Call | COM NEW | $480K | 0.00% | 30,400 | — |
| 9761 | MILLENDO THERAPEUTICS INC 60040X103 | COM | $480K | 0.00% | 400,539 | — |
| 9762 | SILICON LABORATORIES INC 826919102 · Put | COM | $480K | 0.00% | 3,400 | — |
| 9763 | SPDR SER TR 78468R648 | S&P KENSHO NEW | $480K | 0.00% | 7,085 | — |
| 9764 | TRAVERE THERAPEUTICS INC 89422G107 | COM | $480K | 0.00% | 19,203 | — |
| 9765 | ACI WORLDWIDE INC 004498101 · Put | COM | $479K | 0.00% | 12,600 | — |
| 9766 | CALUMET SPECIALTY PRODS PTNR 131476103 · Call | UT LTD PARTNER | $479K | 0.00% | 78,600 | — |
| 9767 | CORNERSTONE ONDEMAND INC 21925Y103 · Put | COM | $479K | 0.00% | 11,000 | — |
| 9768 | HAIN CELESTIAL GROUP INC 405217100 | COM | $479K | 0.00% | 10,986 | — |
| 9769 | KALA PHARMACEUTICALS INC 483119103 · Put | COM | $479K | 0.00% | 71,000 | — |
| 9770 | DIEBOLD INC 253651103 | COM | $478K | 0.00% | 33,854 | — |
| 9771 | FATHOM HOLDINGS INC 31189V109 | COM | $478K | 0.00% | 13,054 | — |
| 9772 | NUSHARES ETF TR 67092P706 | NUVEEN SHRT TERM | $478K | 0.00% | 15,808 | — |
| 9773 | PLAYAGS INC 72814N104 · Put | COM | $478K | 0.00% | 59,100 | — |
| 9774 | QIWI PLC 74735M108 · Call | SPON ADR REP B | $478K | 0.00% | 44,900 | — |
| 9775 | VANECK VECTORS ETF TR 92189H839 | SOCIAL SENTIMENT | $478K | 0.00% | 19,778 | — |
| 9776 | CAPITAL SOUTHWEST CORP 140501107 | COM | $477K | 0.00% | 21,544 | — |
| 9777 | OFFICE PPTYS INCOME TR 67623C109 | COM SHS BEN INT | $477K | 0.00% | 17,337 | — |
| 9778 | PACER FDS TR 69374H675 | TRENDPILOT FD | $477K | 0.00% | 16,414 | — |
| 9779 | COOPER TIRE & RUBR CO 216831107 · Put | COM | $476K | 0.00% | 8,500 | — |
| 9780 | HMS HLDGS CORP 40425J101 | COM | $476K | 0.00% | 12,884 | — |
| 9781 | ISHARES U S ETF TR 46431W820 | INT RT HD EMRG | $476K | 0.00% | 19,948 | — |
| 9782 | 10X GENOMICS INC 88025U109 | CL A COM | $475K | 0.00% | 2,626 | — |
| 9783 | SCHWEITZER-MAUDUIT INTL INC 808541106 · Call | COM | $475K | 0.00% | 9,700 | — |
| 9784 | AXOGEN INC 05463X106 · Call | COM | $474K | 0.00% | 23,400 | — |
| 9785 | KAR AUCTION SVCS INC 48238T109 · Call | COM | $474K | 0.00% | 31,600 | — |
| 9786 | LIFETIME BRANDS INC 53222Q103 · Call | COM | $474K | 0.00% | 32,300 | — |
| 9787 | WESTWATER RES INC 961684206 · Put | COM NEW | $474K | 0.00% | 88,300 | — |
| 9788 | AUTOHOME INC 05278C107 | SP ADS RP CL A | $473K | 0.00% | 5,075 | — |
| 9789 | DIREXION SHS ETF TR 25460G849 | 20YR TRES BEAR | $473K | 0.00% | 5,807 | — |
| 9790 | FIRST TR EXCHANGE-TRADED FD 33733E807 · Call | NAT GAS ETF | $473K | 0.00% | 36,900 | — |
| 9791 | GETTY RLTY CORP NEW 374297109 · Call | COM | $473K | 0.00% | 16,700 | — |
| 9792 | REVLON INC 761525609 · Call | CL A NEW | $473K | 0.00% | 38,400 | — |
| 9793 | SENDAS DISTRIBUIDORA S A 81689T104 | SPON ADS | $473K | 0.00% | 36,370 | — |
| 9794 | TPG PACE TECH OPPORTUNITIES G8990Y103 · Call | CL A COM | $473K | 0.00% | 47,700 | — |
| 9795 | YPF SOCIEDAD ANONIMA 984245100 · Call | SPON ADR CL D | $473K | 0.00% | 115,100 | — |
| 9796 | COSTAMARE INC Y1771G102 · Put | SHS | $472K | 0.00% | 49,100 | — |
| 9797 | ETF SER SOLUTIONS 26922A404 | VIDENT INTL EQ | $472K | 0.00% | 17,278 | — |
| 9798 | INVESCO EXCH TRADED FD TR II 46138G649 · Put | NASDAQ 100 ETF | $472K | 0.00% | 3,600 | — |
| 9799 | JUNIPER INDL HLDGS INC 48205G106 · Put | COM CL A | $472K | 0.00% | 38,100 | — |
| 9800 | MODEL N INC 607525102 · Call | COM | $472K | 0.00% | 13,400 | — |
| 9801 | BROWN & BROWN INC 115236101 · Call | COM | $471K | 0.00% | 10,300 | — |
| 9802 | CONSTELLATION ACQUISITN CORP G2R18K113 | *W EXP 01/29/202 | $471K | 0.00% | 737,053 | — |
| 9803 | OSI SYSTEMS INC 671044105 · Call | COM | $471K | 0.00% | 4,900 | — |
| 9804 | TS INNOVATION ACQUISITN CORP 87284T118 | *W EXP 99/99/999 | $471K | 0.00% | 233,483 | — |
| 9805 | CHANNELADVISOR CORP 159179100 | COM | $470K | 0.00% | 19,943 | — |
| 9806 | CRESCENT ACQUISITION CORP 22564L105 · Put | COM CL A | $470K | 0.00% | 46,700 | — |
| 9807 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Put | COM UNITS REPS | $470K | 0.00% | 21,000 | — |
| 9808 | AMER STATES WTR CO 029899101 · Put | COM | $469K | 0.00% | 6,200 | — |
| 9809 | ETF SER SOLUTIONS 26922A446 | OPUS SML CP VL | $469K | 0.00% | 14,637 | — |
| 9810 | FEDERAL AGRIC MTG CORP 313148108 | CL A | $469K | 0.00% | 5,215 | — |
| 9811 | ISHARES INC 464286640 · Call | MSCI CHILE ETF | $469K | 0.00% | 13,700 | — |
| 9812 | LANDS END INC NEW 51509F105 · Put | COM | $469K | 0.00% | 18,900 | — |
| 9813 | TRAVERE THERAPEUTICS INC 89422G107 · Call | COM | $469K | 0.00% | 18,800 | — |
| 9814 | VOXX INTL CORP 91829F104 · Call | CL A | $469K | 0.00% | 24,600 | — |
| 9815 | JAWS SPITFIRE ACQUISITION CO G50740110 | *W EXP 12/01/202 | $468K | 0.00% | 238,639 | — |
| 9816 | STEWART INFORMATION SVCS COR 860372101 · Put | COM | $468K | 0.00% | 9,000 | — |
| 9817 | USANA HEALTH SCIENCES INC 90328M107 · Put | COM | $468K | 0.00% | 4,800 | — |
| 9818 | WASHINGTON FED INC 938824109 · Call | COM | $468K | 0.00% | 15,200 | — |
| 9819 | CODEXIS INC 192005106 · Put | COM | $467K | 0.00% | 20,400 | — |
| 9820 | DATTO HLDG CORP 23821D100 · Call | COM | $467K | 0.00% | 20,400 | — |
| 9821 | DMY TECHNOLOGY GROUP INC III 233278100 · Call | COM CLASS A | $466K | 0.00% | 43,300 | — |
| 9822 | GASLOG LTD G37585109 · Put | SHS | $466K | 0.00% | 80,700 | — |
| 9823 | MERCER INTL INC 588056101 · Put | COM | $466K | 0.00% | 32,400 | — |
| 9824 | MUDRICK CAPITAL ACQU CORP II 62477L115 | *W EXP 09/10/202 | $466K | 0.00% | 740,032 | — |
| 9825 | NORTHEAST BK LEWISTON ME 66405S100 | COM | $466K | 0.00% | 17,648 | — |
| 9826 | SELECTA BIOSCIENCES INC 816212104 · Put | COM | $466K | 0.00% | 103,000 | — |
| 9827 | DOUGLAS EMMETT INC 25960P109 · Put | COM | $465K | 0.00% | 14,800 | — |
| 9828 | GREENPOWER MTR CO INC 39540E302 · Put | COM NEW | $465K | 0.00% | 18,700 | — |
| 9829 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $465K | 0.00% | 5,987 | — |
| 9830 | KBR INC 48242W106 · Put | COM | $465K | 0.00% | 12,100 | — |
| 9831 | LIMELIGHT NETWORKS INC 53261M104 · Call | COM | $465K | 0.00% | 130,300 | — |
| 9832 | RELMADA THERAPEUTICS INC 75955J402 · Put | COM | $465K | 0.00% | 13,200 | — |
| 9833 | ADVISORSHARES TR 00768Y461 | DORSY ALPH EQL | $464K | 0.00% | 17,307 | — |
| 9834 | AURORA MOBILE LTD 051857100 | ADS | $464K | 0.00% | 109,766 | — |
| 9835 | DIREXION SHS ETF TR 25460G773 · Call | WORK FROM HOME | $464K | 0.00% | 6,800 | — |
| 9836 | KIMBALL ELECTRONICS INC 49428J109 · Put | COM | $464K | 0.00% | 18,000 | — |
| 9837 | SHOE CARNIVAL INC 824889109 · Put | COM | $464K | 0.00% | 7,500 | — |
| 9838 | SIENTRA INC 82621J105 · Call | COM | $464K | 0.00% | 63,700 | — |
| 9839 | ENCORE WIRE CORP 292562105 · Put | COM | $463K | 0.00% | 6,900 | — |
| 9840 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Put | COM | $463K | 0.00% | 17,600 | — |
| 9841 | GLOBAL X FDS 37950E804 | MSCI CHINA COMMU | $463K | 0.00% | 16,856 | — |
| 9842 | MURPHY USA INC 626755102 · Put | COM | $463K | 0.00% | 3,200 | — |
| 9843 | ABSOLUTE SHS TR 00400R858 | WBI PWR FCTR ETF | $462K | 0.00% | 17,229 | — |
| 9844 | ATHENEX INC 04685N103 · Call | COM | $462K | 0.00% | 107,500 | — |
| 9845 | FORTRESS VALUE ACQUISITION I 349642108 · Put | COM CL A | $462K | 0.00% | 46,300 | — |
| 9846 | HERITAGE COMM CORP 426927109 · Call | COM | $462K | 0.00% | 37,800 | — |
| 9847 | INVESCO EXCH TRADED FD TR II 46138E123 | S&P SMLCP INDL | $462K | 0.00% | 4,942 | — |
| 9848 | KRYSTAL BIOTECH INC 501147102 · Put | COM | $462K | 0.00% | 6,000 | — |
| 9849 | MEREDITH CORP 589433101 · Put | COM | $462K | 0.00% | 15,500 | — |
| 9850 | REMARK HLDGS INC 75955K102 | COM | $462K | 0.00% | 202,423 | — |
| 9851 | ISHARES TR 46429B614 | MSCI INDIA SM CP | $461K | 0.00% | 9,396 | — |
| 9852 | PROSHARES TR 74347B540 | MSCI EUR DIV | $461K | 0.00% | 9,873 | — |
| 9853 | SECUREWORKS CORP 81374A105 | CL A | $461K | 0.00% | 34,480 | — |
| 9854 | SPIRIT OF TEX BANCSHARES INC 84861D103 | COM | $461K | 0.00% | 20,656 | — |
| 9855 | WHITEHORSE FIN INC 96524V106 | COM | $461K | 0.00% | 30,390 | — |
| 9856 | LADDER CAP CORP 505743104 · Call | CL A | $460K | 0.00% | 39,000 | — |
| 9857 | SOLARIS OILFIELD INFRASTRUCT 83418M103 · Put | COM CL A | $460K | 0.00% | 37,500 | — |
| 9858 | WOLVERINE WORLD WIDE INC 978097103 · Call | COM | $460K | 0.00% | 12,000 | — |
| 9859 | FIDELITY COVINGTON TRUST 316092345 | BLUE CHIP VALUE | $459K | 0.00% | 17,181 | — |
| 9860 | VERITIV CORP 923454102 · Call | COM | $459K | 0.00% | 10,800 | — |
| 9861 | ICAD INC 44934S206 | COM NEW | $458K | 0.00% | 21,599 | — |
| 9862 | INVESCO EXCH TRADED FD TR II 46138G409 | S&P SMLCP UTIL | $458K | 0.00% | 7,321 | — |
| 9863 | PROSHARES TR II 74347W668 · Put | ULSHT BLOOMB OIL | $458K | 0.00% | 64,100 | — |
| 9864 | SMITH MICRO SOFTWARE INC 832154207 · Put | COM NEW | $458K | 0.00% | 83,200 | — |
| 9865 | FLOTEK INDS INC DEL 343389102 · Call | COM | $457K | 0.00% | 271,900 | — |
| 9866 | PROSHARES TR 74347X625 | ULT R/EST NEW | $457K | 0.00% | 6,406 | — |
| 9867 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Put | COM | $457K | 0.00% | 31,600 | — |
| 9868 | AQUA METALS INC 03837J101 · Put | COM | $456K | 0.00% | 112,500 | — |
| 9869 | CODEXIS INC 192005106 · Call | COM | $456K | 0.00% | 19,900 | — |
| 9870 | HOLICITY INC 435063102 · Put | COM CL A | $456K | 0.00% | 38,700 | — |
| 9871 | SILK RD MED INC 82710M100 · Call | COM | $456K | 0.00% | 9,000 | — |
| 9872 | SPERO THERAPEUTICS INC 84833T103 · Call | COM | $456K | 0.00% | 31,000 | — |
| 9873 | EYEPOINT PHARMACEUTICALS INC 30233G209 · Put | COM NEW | $455K | 0.00% | 44,800 | — |
| 9874 | FIDELITY COVINGTON TRUST 316092303 | CONSMR STAPLES | $455K | 0.00% | 10,940 | — |
| 9875 | IZEA WORLDWIDE INC 46604H105 | COM | $455K | 0.00% | 120,574 | — |
| 9876 | NATIONAL FUEL GAS CO 636180101 · Call | COM | $455K | 0.00% | 9,100 | — |
| 9877 | ACACIA RESH CORP 003881307 · Put | ACACIA TCH COM | $454K | 0.00% | 68,200 | — |
| 9878 | CDK GLOBAL INC 12508E101 · Put | COM | $454K | 0.00% | 8,400 | — |
| 9879 | COCA COLA EUROPEAN PARTNERS G25839104 · Call | SHS | $454K | 0.00% | 8,700 | — |
| 9880 | DOUBLELINE INCOME SOLUTIONS 258622109 · Call | COM | $454K | 0.00% | 25,000 | — |
| 9881 | ISHARES TR 464288182 · Call | MSCI AC ASIA ETF | $454K | 0.00% | 4,900 | — |
| 9882 | OCA ACQUISITION CORP 670865104 | COM CL A | $454K | 0.00% | 46,412 | — |
| 9883 | SIFY TECHNOLOGIES LTD 82655M107 | SPONSORED ADS | $454K | 0.00% | 128,749 | — |
| 9884 | SYROS PHARMACEUTICALS INC 87184Q107 · Call | COM | $454K | 0.00% | 60,700 | — |
| 9885 | VIKING THERAPEUTICS INC 92686J106 | COM | $454K | 0.00% | 71,699 | — |
| 9886 | WORLD FUEL SVCS CORP 981475106 · Put | COM | $454K | 0.00% | 12,900 | — |
| 9887 | AMERICAN HOMES 4 RENT 02665T306 · Put | CL A | $453K | 0.00% | 13,600 | — |
| 9888 | COVETRUS INC 22304C100 · Call | COM | $453K | 0.00% | 15,100 | — |
| 9889 | ISHARES TR 464287879 · Put | SP SMCP600VL ETF | $453K | 0.00% | 4,500 | — |
| 9890 | MARINUS PHARMACEUTICALS INC 56854Q200 | COM NEW | $453K | 0.00% | 29,291 | — |
| 9891 | APPLIED GENETIC TECHNOLOGIES 03820J100 | COM | $452K | 0.00% | 89,123 | — |
| 9892 | BIG CYPRESS ACQUISITION CORP 089115109 | COM | $452K | 0.00% | 46,068 | — |
| 9893 | CECO ENVIRONMENTAL CORP 125141101 | COM | $452K | 0.00% | 56,974 | — |
| 9894 | COLONY CR REAL ESTATE INC 19625T101 | COM CL A | $452K | 0.00% | 52,996 | — |
| 9895 | FIRST TR EXCHANGE-TRADED FD 33738R845 | NASDQ OIL GAS | $452K | 0.00% | 28,870 | — |
| 9896 | GOLDEN ENTMT INC 381013101 · Put | COM | $452K | 0.00% | 17,900 | — |
| 9897 | MAIDEN HOLDINGS LTD G5753U112 | SHS | $452K | 0.00% | 136,805 | — |
| 9898 | WISDOMTREE TR 97717W877 | GLB HIGH DIV FD | $452K | 0.00% | 9,647 | — |
| 9899 | ATLANTICA SUSTAINABLE INFR P G0751N103 | SHS | $451K | 0.00% | 12,312 | — |
| 9900 | ETF SER SOLUTIONS 26922A701 | ROUNDHILL ACQUI | $451K | 0.00% | 13,291 | — |
| 9901 | GLOBAL X FDS 37954Y467 | E COMMERCE ETF | $451K | 0.00% | 13,184 | — |
| 9902 | ROLLINS INC 775711104 · Call | COM | $451K | 0.00% | 13,100 | — |
| 9903 | CHINA BIOLOGIC PRODS HLDGS I G21515104 · Put | COM | $450K | 0.00% | 3,800 | — |
| 9904 | GREENHILL & CO INC 395259104 · Call | COM | $450K | 0.00% | 27,300 | — |
| 9905 | INVESCO EXCHANGE TRADED FD T 46137V142 · Call | WATER RES ETF | $450K | 0.00% | 9,100 | — |
| 9906 | KEY TRONIC CORP 493144109 · Put | COM | $450K | 0.00% | 58,400 | — |
| 9907 | PERDOCEO ED CORP 71363P106 · Put | COM | $450K | 0.00% | 37,600 | — |
| 9908 | SPARTAN ACQUISITION CORP II 846775104 · Call | COM | $450K | 0.00% | 43,000 | — |
| 9909 | STAG INDL INC 85254J102 · Call | COM | $450K | 0.00% | 13,400 | — |
| 9910 | WORKIVA INC 98139A105 · Put | COM CL A | $450K | 0.00% | 5,100 | — |
| 9911 | AMERICAN NATL BANKSHARES INC 027745108 | COM | $449K | 0.00% | 13,587 | — |
| 9912 | ENERGOUS CORP 29272C103 | COM | $449K | 0.00% | 110,431 | — |
| 9913 | MERCER INTL INC 588056101 · Call | COM | $449K | 0.00% | 31,200 | — |
| 9914 | MONARCH CASINO & RESORT INC 609027107 · Call | COM | $449K | 0.00% | 7,400 | — |
| 9915 | PURE CYCLE CORP 746228303 | COM NEW | $449K | 0.00% | 33,453 | — |
| 9916 | AJAX I G0190X118 | UNIT 99/99/9999 | $448K | 0.00% | 42,188 | — |
| 9917 | BARRETT BUSINESS SVCS INC 068463108 · Call | COM | $448K | 0.00% | 6,500 | — |
| 9918 | HUANENG PWR INTL INC 443304100 | SPON ADR H SHS | $448K | 0.00% | 31,361 | — |
| 9919 | INVESCO EXCHANGE TRADED FD T 46137V324 | S&P500 EQL IND | $448K | 0.00% | 2,522 | — |
| 9920 | SOUTH ST CORP 840441109 · Call | COM | $448K | 0.00% | 5,700 | — |
| 9921 | UNITY BIOTECHNOLOGY INC 91381U101 · Put | COM | $448K | 0.00% | 74,700 | — |
| 9922 | BLACK HILLS CORP 092113109 · Call | COM | $447K | 0.00% | 6,700 | — |
| 9923 | CALADRIUS BIOSCIENCES INC 128058203 · Call | COM NEW | $447K | 0.00% | 231,400 | — |
| 9924 | EROS STX GLOBAL CORPORATION G3788M114 · Put | SHS NEW | $447K | 0.00% | 247,200 | — |
| 9925 | PROSHARES TR 74347B169 · Call | ONLINE RTL ETF | $447K | 0.00% | 5,700 | — |
| 9926 | REGENXBIO INC 75901B107 · Call | COM | $447K | 0.00% | 13,100 | — |
| 9927 | VIAD CORP 92552R406 · Put | COM NEW | $447K | 0.00% | 10,700 | — |
| 9928 | AKEBIA THERAPEUTICS INC 00972D105 · Put | COM | $446K | 0.00% | 131,900 | — |
| 9929 | ATRICURE INC 04963C209 · Put | COM | $446K | 0.00% | 6,800 | — |
| 9930 | GLOBAL X FDS 37954Y582 | TRGTINCM 5 ETF | $446K | 0.00% | 18,772 | — |
| 9931 | PANDION THERAPEUTICS INC 698340106 | COM | $446K | 0.00% | 7,426 | — |
| 9932 | STARBOARD VALUE ACQUISITN CO 85521J109 · Put | COM CL A | $446K | 0.00% | 44,900 | — |
| 9933 | VIEW INC 92671V106 | COM CL A | $446K | 0.00% | 60,281 | — |
| 9934 | ASTEC INDS INC 046224101 · Call | COM | $445K | 0.00% | 5,900 | — |
| 9935 | MERRIMACK PHARMACEUTICALS IN 590328209 · Put | COM NEW | $445K | 0.00% | 70,900 | — |
| 9936 | SPDR INDEX SHS FDS 78463X400 · Call | S&P CHINA ETF | $445K | 0.00% | 3,400 | — |
| 9937 | SUPER LEAGUE GAMING INC 86804F202 | COM | $445K | 0.00% | 63,238 | — |
| 9938 | CEDAR REALTY TRUST INC 150602605 · Put | COM NEW | $444K | 0.00% | 29,800 | — |
| 9939 | DUKE REALTY CORP 264411505 · Call | COM NEW | $444K | 0.00% | 10,600 | — |
| 9940 | FIRST INDL RLTY TR INC 32054K103 · Call | COM | $444K | 0.00% | 9,700 | — |
| 9941 | HARSCO CORP 415864107 · Put | COM | $444K | 0.00% | 25,900 | — |
| 9942 | ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call | SPONSORED ADR | $444K | 0.00% | 37,700 | — |
| 9943 | ISHARES TR 46435U382 | MSCI JP EQUL | $444K | 0.00% | 11,076 | — |
| 9944 | ISHARES TR 46435U556 · Call | ROBOTICS ARTIF | $444K | 0.00% | 10,300 | — |
| 9945 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Call | COM | $444K | 0.00% | 16,700 | — |
| 9946 | VANECK VECTORS ETF TR 92189F114 · Put | VIDEO GAMING | $444K | 0.00% | 6,500 | — |
| 9947 | WISDOMTREE TR 97717W422 · Put | INDIA ERNGS FD | $444K | 0.00% | 14,100 | — |
| 9948 | BORGWARNER INC 099724106 | COM | $443K | 0.00% | 9,551 | — |
| 9949 | BSQUARE CORP 11776U300 | COM NEW | $443K | 0.00% | 129,408 | — |
| 9950 | GENCO SHIPPING & TRADING LTD Y2685T131 · Call | SHS | $443K | 0.00% | 43,900 | — |
| 9951 | GENOCEA BIOSCIENCES INC 372427401 · Call | COM NEW | $443K | 0.00% | 163,300 | — |
| 9952 | MERSANA THERAPEUTICS INC 59045L106 · Call | COM | $443K | 0.00% | 27,400 | — |
| 9953 | PINE IS ACQUISITION CORP 722615119 | *W EXP 10/19/202 | $443K | 0.00% | 305,331 | — |
| 9954 | PREFERRED APT CMNTYS INC 74039L103 · Put | COM | $443K | 0.00% | 45,000 | — |
| 9955 | SPX CORP 784635104 · Put | COM | $443K | 0.00% | 7,600 | — |
| 9956 | AGILE THERAPEUTICS INC 00847L100 · Call | COM | $442K | 0.00% | 212,700 | — |
| 9957 | LEAF GROUP LTD 52177G102 · Put | COM | $442K | 0.00% | 68,600 | — |
| 9958 | MCEWEN MNG INC 58039P107 · Call | COM | $442K | 0.00% | 425,100 | — |
| 9959 | MESABI TR 590672101 · Call | CTF BEN INT | $442K | 0.00% | 14,700 | — |
| 9960 | ASHFORD HOSPITALITY TR INC 044103877 · Call | COM SHS | $441K | 0.00% | 149,600 | — |
| 9961 | BEYONDSPRING INC G10830100 | SHS | $441K | 0.00% | 39,824 | — |
| 9962 | ECOPETROL S A 279158109 | SPONSORED ADS | $441K | 0.00% | 34,423 | — |
| 9963 | RADWARE LTD M81873107 | ORD | $441K | 0.00% | 16,918 | — |
| 9964 | TEXTAINER GROUP HOLDINGS LTD G8766E109 · Put | SHS | $441K | 0.00% | 15,400 | — |
| 9965 | TREPONT ACQUISITION CORP I G9095M127 | *W EXP 11/24/202 | $441K | 0.00% | 612,519 | — |
| 9966 | ALUMINUM CORP CHINA LIMITED 022276109 | SPON ADR H SHS | $440K | 0.00% | 42,101 | — |
| 9967 | AMERICAN CAMPUS CMNTYS INC 024835100 · Put | COM | $440K | 0.00% | 10,200 | — |
| 9968 | CEDAR REALTY TRUST INC 150602605 · Call | COM NEW | $440K | 0.00% | 29,500 | — |
| 9969 | COMSTOCK RES INC 205768302 · Call | COM | $440K | 0.00% | 79,400 | — |
| 9970 | DIREXION SHS ETF TR 25460E141 · Call | DAILY MSCI REAL | $440K | 0.00% | 57,500 | — |
| 9971 | DIREXION SHS ETF TR 25460G658 · Put | DLY S&P OIL GAS | $440K | 0.00% | 38,120 | — |
| 9972 | LHC GROUP INC 50187A107 · Put | COM | $440K | 0.00% | 2,300 | — |
| 9973 | SMTC CORP 832682207 · Call | COM NEW | $440K | 0.00% | 73,200 | — |
| 9974 | ASSURANT INC 04621X108 · Put | COM | $439K | 0.00% | 3,100 | — |
| 9975 | CORENERGY INFRASTRUCTURE TR 21870U502 · Call | COM NEW | $439K | 0.00% | 62,100 | — |
| 9976 | GLOBAL NET LEASE INC 379378201 · Call | COM NEW | $439K | 0.00% | 24,300 | — |
| 9977 | GRUPO AEROPORTUARIO DEL CENT 400501102 | SPON ADR | $439K | 0.00% | 8,691 | — |
| 9978 | HERSHA HOSPITALITY TR 427825500 · Call | PR SHS BEN INT | $439K | 0.00% | 41,600 | — |
| 9979 | XPRESSPA GROUP INC 98420U703 | COM | $439K | 0.00% | 238,980 | — |
| 9980 | BABCOCK & WILCOX ENTERPRISES 05614L209 · Call | COM | $438K | 0.00% | 46,200 | — |
| 9981 | FIRST TR EXCHANGE-TRADED FD 33739G103 | MNGD FUTRS STRGY | $438K | 0.00% | 9,254 | — |
| 9982 | GENETIC TECHNOLOGIES LTD 37185R307 | NEW SPONSRD ADR | $438K | 0.00% | 104,990 | — |
| 9983 | GILDAN ACTIVEWEAR INC 375916103 · Put | COM | $438K | 0.00% | 14,300 | — |
| 9984 | NEMAURA MED INC 640442208 · Call | COM NEW | $438K | 0.00% | 57,300 | — |
| 9985 | ACRES COMMERCIAL REALTY CORP 00489Q102 · Call | COM NEW | $437K | 0.00% | 29,949 | — |
| 9986 | ARGAN INC 04010E109 · Put | COM | $437K | 0.00% | 8,200 | — |
| 9987 | DIREXION SHS ETF TR 25460G864 | DAILY RGNAL BULL | $437K | 0.00% | 1,885 | — |
| 9988 | GLOBAL X FDS 37950E747 | GLBX MSCI NORW | $437K | 0.00% | 31,532 | — |
| 9989 | HEXCEL CORP NEW 428291108 · Put | COM | $437K | 0.00% | 7,800 | — |
| 9990 | OGE ENERGY CORP 670837103 · Put | COM | $437K | 0.00% | 13,500 | — |
| 9991 | POWERED BRANDS G7209M116 | *W EXP 01/07/202 | $437K | 0.00% | 582,122 | — |
| 9992 | SILGAN HOLDINGS INC 827048109 · Put | COM | $437K | 0.00% | 10,400 | — |
| 9993 | GLADSTONE COMMERCIAL CORP 376536108 | COM | $436K | 0.00% | 22,283 | — |
| 9994 | LISTED FD TR 53656F441 · Call | ROUNDHILL STREAM | $436K | 0.00% | 33,800 | — |
| 9995 | ORGANIGRAM HLDGS INC 68620P101 | COM | $436K | 0.00% | 125,527 | — |
| 9996 | BSQUARE CORP 11776U300 · Put | COM NEW | $435K | 0.00% | 127,200 | — |
| 9997 | ORBCOMM INC 68555P100 · Put | COM | $435K | 0.00% | 57,000 | — |
| 9998 | PEOPLES UNITED FINANCIAL INC 712704105 · Put | COM | $435K | 0.00% | 24,300 | — |
| 9999 | TURKCELL ILETISIM HIZMETLERI 900111204 | SPON ADR NEW | $435K | 0.00% | 93,073 | — |
| 10000 | COMFORT SYS USA INC 199908104 · Put | COM | $434K | 0.00% | 5,800 | — |
| 10001 | EKSO BIONICS HLDGS INC 282644301 | COM | $434K | 0.00% | 70,354 | — |
| 10002 | INFINITY PHARMACEUTICALS INC 45665G303 · Call | COM | $434K | 0.00% | 134,400 | — |
| 10003 | ORGANIGRAM HLDGS INC 68620P101 · Put | COM | $434K | 0.00% | 125,100 | — |
| 10004 | ROCKY BRANDS INC 774515100 | COM | $434K | 0.00% | 8,025 | — |
| 10005 | T2 BIOSYSTEMS INC 89853L104 | COM | $434K | 0.00% | 268,061 | — |
| 10006 | AMERICAN VANGUARD CORP 030371108 | COM | $433K | 0.00% | 21,226 | — |
| 10007 | ATLANTIC UN BANKSHARES CORP 04911A107 · Put | COM | $433K | 0.00% | 11,300 | — |
| 10008 | COLLABORATIVE INVESTMNT SER 19423L698 | TREND AGRGATN | $433K | 0.00% | 17,496 | — |
| 10009 | HOOKIPA PHARMA INC 43906K100 · Call | COM | $433K | 0.00% | 32,200 | — |
| 10010 | THRYV HLDGS INC 886029206 | COM NEW | $433K | 0.00% | 18,497 | — |
| 10011 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put | UNIT LTD PARTN | $432K | 0.00% | 10,800 | — |
| 10012 | GLOBUS MED INC 379577208 · Put | CL A | $432K | 0.00% | 7,000 | — |
| 10013 | OUTFRONT MEDIA INC 69007J106 · Call | COM | $432K | 0.00% | 19,800 | — |
| 10014 | UNITED STS LIME & MINERALS I 911922102 | COM | $432K | 0.00% | 3,232 | — |
| 10015 | VENATOR MATLS PLC G9329Z100 · Call | SHS | $432K | 0.00% | 93,300 | — |
| 10016 | DAVIDSTEA INC 238661102 · Put | COM | $431K | 0.00% | 114,500 | — |
| 10017 | HUB GROUP INC 443320106 · Call | CL A | $431K | 0.00% | 6,400 | — |
| 10018 | SCYNEXIS INC 811292200 | COM NEW | $431K | 0.00% | 54,220 | — |
| 10019 | SOCIEDAD QUIMICA Y MINERA DE 833636111 | RIGHT 04/19/2021 | $431K | 0.00% | 139,201 | — |
| 10020 | UNIVAR SOLUTIONS USA INC 91336L107 · Put | COM | $431K | 0.00% | 20,000 | — |
| 10021 | FIRST FINL BANCORP OH 320209109 · Put | COM | $430K | 0.00% | 17,900 | — |
| 10022 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call | COM | $429K | 0.00% | 43,500 | — |
| 10023 | CF FIN ACQUISITION CORP III 12529D108 · Call | CL A | $429K | 0.00% | 42,900 | — |
| 10024 | FAST ACQUISITION CORP 311875108 · Put | COM CL A | $429K | 0.00% | 34,300 | — |
| 10025 | LIQUIDITY SERVICES INC 53635B107 · Put | COM | $429K | 0.00% | 23,100 | — |
| 10026 | PHYSICIANS RLTY TR 71943U104 · Call | COM | $429K | 0.00% | 24,300 | — |
| 10027 | VALLEY NATL BANCORP 919794107 · Put | COM | $429K | 0.00% | 31,200 | — |
| 10028 | ZUMIEZ INC 989817101 · Call | COM | $429K | 0.00% | 10,000 | — |
| 10029 | ATHERSYS INC NEW 04744L106 | COM | $428K | 0.00% | 238,007 | — |
| 10030 | COMSOVEREIGN HLDG CORP 205650203 | COM NEW | $428K | 0.00% | 160,301 | — |
| 10031 | GLAUKOS CORP 377322102 · Put | COM | $428K | 0.00% | 5,100 | — |
| 10032 | GRAHAM CORP 384556106 | COM | $428K | 0.00% | 30,069 | — |
| 10033 | ICL GROUP LTD M53213100 | SHS | $428K | 0.00% | 73,705 | — |
| 10034 | NU SKIN ENTERPRISES INC 67018T105 · Call | CL A | $428K | 0.00% | 8,100 | — |
| 10035 | CLOOPEN GROUP HOLDING LIMITE 18900M104 · Call | ADS | $427K | 0.00% | 31,100 | — |
| 10036 | PHREESIA INC 71944F106 · Call | COM | $427K | 0.00% | 8,200 | — |
| 10037 | PRECIGEN INC 74017N105 · Put | COM | $427K | 0.00% | 62,000 | — |
| 10038 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Put | COM | $426K | 0.00% | 31,900 | — |
| 10039 | IZEA WORLDWIDE INC 46604H105 · Call | COM | $426K | 0.00% | 112,900 | — |
| 10040 | PROSHARES TR II 74347Y870 · Put | ULTRA BLOOMBERG | $426K | 0.00% | 20,100 | — |
| 10041 | BROOKFIELD PPTY REIT INC 11282X103 · Put | CL A | $425K | 0.00% | 23,700 | — |
| 10042 | CM LIFE SCIENCES INC 18978W208 | UNIT 09/01/2025 | $425K | 0.00% | 25,858 | — |
| 10043 | HAMILTON LANE INC 407497106 · Call | CL A | $425K | 0.00% | 4,800 | — |
| 10044 | INVESCO DB US DLR INDEX TR 46141D104 · Call | BEARISH FD | $425K | 0.00% | 20,300 | — |
| 10045 | PERIPHAS CAPITAL PARTNERING 713895118 | *W EXP 12/10/202 | $425K | 0.00% | 196,761 | — |
| 10046 | VOXX INTL CORP 91829F104 · Put | CL A | $425K | 0.00% | 22,300 | — |
| 10047 | DIAMONDROCK HOSPITALITY CO 252784301 | COM | $424K | 0.00% | 41,137 | — |
| 10048 | SIGNIFY HEALTH INC 82671G100 · Put | CL A COM | $424K | 0.00% | 14,500 | — |
| 10049 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Call | COM | $424K | 0.00% | 8,900 | — |
| 10050 | BANCO SANTANDER MEXICO SA 05969B103 | SPONSORED ADS B | $423K | 0.00% | 76,886 | — |
| 10051 | COVENANT LOGISTICS GROUP INC 22284P105 | CL A | $423K | 0.00% | 20,509 | — |
| 10052 | DONNELLEY FINL SOLUTIONS INC 25787G100 · Call | COM | $423K | 0.00% | 15,200 | — |
| 10053 | EQUITY BANCSHARES INC 29460X109 | COM CL A | $423K | 0.00% | 15,465 | — |
| 10054 | GREAT WESTN NATL BK PORTLAND 695263103 · Put | COM | $423K | 0.00% | 11,100 | — |
| 10055 | ETF SER SOLUTIONS 26922A727 | CLEARSHS OCIO | $422K | 0.00% | 13,652 | — |
| 10056 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Call | COM CL A | $422K | 0.00% | 22,800 | — |
| 10057 | KNOT OFFSHORE PARTNERS LP Y48125101 · Put | COM UNITS | $422K | 0.00% | 23,700 | — |
| 10058 | VECTRUS INC 92242T101 · Call | COM | $422K | 0.00% | 7,900 | — |
| 10059 | ENTERCOM COMMUNICATIONS CORP 293639100 · Put | CL A | $421K | 0.00% | 80,100 | — |
| 10060 | HYRECAR INC 44916T107 · Put | COM | $421K | 0.00% | 43,000 | — |
| 10061 | ITAU UNIBANCO HLDG S A 465562106 | SPON ADR REP PFD | $421K | 0.00% | 84,860 | — |
| 10062 | ZIOPHARM ONCOLOGY INC 98973P101 · Put | COM | $421K | 0.00% | 117,000 | — |
| 10063 | ASA GOLD AND PRECIOUS MTLS L G3156P103 | SHS | $420K | 0.00% | 21,031 | — |
| 10064 | FRESENIUS MED CARE AG&CO KGA 358029106 | SPONSORED ADR | $420K | 0.00% | 11,404 | — |
| 10065 | GORES METROPOULOS II INC 382873115 | *W EXP 01/31/202 | $420K | 0.00% | 297,883 | — |
| 10066 | INVESCO EXCHANGE TRADED FD T 46137V522 | RYMND JMS SB 1 | $420K | 0.00% | 7,257 | — |
| 10067 | OTTER TAIL CORP 689648103 · Call | COM | $420K | 0.00% | 9,100 | — |
| 10068 | FEDERATED HERMES INC 314211103 · Put | CL B | $419K | 0.00% | 13,400 | — |
| 10069 | FIRST TR EXCHANGE TRADED FD 33734X812 | INDXX GLOBAL AGR | $419K | 0.00% | 13,853 | — |
| 10070 | REDHILL BIOPHARMA LTD 757468103 · Call | SPONSORED ADS | $419K | 0.00% | 57,200 | — |
| 10071 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 · Put | SHS | $419K | 0.00% | 39,900 | — |
| 10072 | ALPS ETF TR 00162Q668 | EM SECT DIV DG | $418K | 0.00% | 17,990 | — |
| 10073 | CLEVER LEAVES HOLDINGS INC 186760104 · Put | COM | $418K | 0.00% | 40,600 | — |
| 10074 | CRA INTL INC 12618T105 · Put | COM | $418K | 0.00% | 5,600 | — |
| 10075 | ALTA EQUIPMENT GROUP INC 02128L106 | COMMON STOCK | $417K | 0.00% | 32,029 | — |
| 10076 | AMPLIFY ENERGY CORP NEW 03212B103 · Call | COM | $417K | 0.00% | 150,000 | — |
| 10077 | GLADSTONE LD CORP 376549101 · Call | COM | $417K | 0.00% | 22,800 | — |
| 10078 | SEALED AIR CORP NEW 81211K100 | COM | $417K | 0.00% | 9,106 | — |
| 10079 | UNITED BANKSHARES INC WEST V 909907107 · Put | COM | $417K | 0.00% | 10,800 | — |
| 10080 | VANECK VECTORS ETF TR 92189F114 · Call | VIDEO GAMING | $417K | 0.00% | 6,100 | — |
| 10081 | VANECK VECTORS ETF TR 92189F825 | BRAZIL SMALL CP | $417K | 0.00% | 21,340 | — |
| 10082 | ADVISORSHARES TR 00768Y529 | DORSY SHRT ETF | $416K | 0.00% | 44,982 | — |
| 10083 | LIFEVANTAGE CORP 53222K205 | COM NEW | $416K | 0.00% | 44,580 | — |
| 10084 | BLACK DIAMOND THERAPEUTICS I 09203E105 | COM | $415K | 0.00% | 17,119 | — |
| 10085 | FORESIGHT AUTONOMOUS HLDGS L 345523104 · Put | SPONSORED ADS | $415K | 0.00% | 66,400 | — |
| 10086 | INVESCO ADVANTAGE MUN INCOME 46132E103 | SH BEN INT | $415K | 0.00% | 34,985 | — |
| 10087 | INVESCO EXCHANGE TRADED FD T 46137V605 | DJ INDL AVG DV | $415K | 0.00% | 9,610 | — |
| 10088 | VIRNETX HLDG CORP 92823T108 | COM | $415K | 0.00% | 74,461 | — |
| 10089 | VYNE THERAPEUTICS INC 92941V209 · Call | COM | $415K | 0.00% | 60,700 | — |
| 10090 | BARNES & NOBLE ED INC 06777U101 · Call | COM | $414K | 0.00% | 50,900 | — |
| 10091 | HEALTHCARE TR AMER INC 42225P501 · Call | CL A NEW | $414K | 0.00% | 15,000 | — |
| 10092 | NANOSTRING TECHNOLOGIES INC 63009R109 · Put | COM | $414K | 0.00% | 6,300 | — |
| 10093 | NOW INC 67011P100 · Put | COM | $414K | 0.00% | 41,000 | — |
| 10094 | OSI ETF TR 67110P506 | OSHARES EUR QLT | $414K | 0.00% | 16,247 | — |
| 10095 | PREFERRED APT CMNTYS INC 74039L103 | COM | $414K | 0.00% | 42,028 | — |
| 10096 | SOLID BIOSCIENCES INC 83422E105 · Call | COM | $414K | 0.00% | 74,900 | — |
| 10097 | STONERIDGE INC 86183P102 · Put | COM | $414K | 0.00% | 13,000 | — |
| 10098 | AMERICAN EQTY INVT LIFE HLD 025676206 · Put | COM | $413K | 0.00% | 13,100 | — |
| 10099 | AVANGRID INC 05351W103 · Call | COM | $413K | 0.00% | 8,300 | — |
| 10100 | EASTERN BANKSHARES INC 27627N105 · Put | COM | $413K | 0.00% | 21,400 | — |
| 10101 | EVERI HLDGS INC 30034T103 | COM | $413K | 0.00% | 29,255 | — |
| 10102 | INVESCO CURRENCYSHARES SWISS 46138R108 · Put | SWISS FRANC | $413K | 0.00% | 4,300 | — |
| 10103 | T2 BIOSYSTEMS INC 89853L104 · Put | COM | $413K | 0.00% | 254,900 | — |
| 10104 | UNITED STS COMMODITY INDEX F 911718104 | CM REP COPP FD | $413K | 0.00% | 16,792 | — |
| 10105 | 500 COM LTD 33829R100 · Put | SPON ADR REP A | $412K | 0.00% | 19,300 | — |
| 10106 | FRANKLIN TEMPLETON ETF TR 35473P611 | LIBERTY INTL | $412K | 0.00% | 16,410 | — |
| 10107 | PLURISTEM THERAPEUTICS INC 72940R300 · Put | COM NEW | $412K | 0.00% | 86,400 | — |
| 10108 | SKYLINE CHAMPION CORPORATION 830830105 · Call | COM | $412K | 0.00% | 9,100 | — |
| 10109 | ALECTOR INC 014442107 · Call | COM | $411K | 0.00% | 20,400 | — |
| 10110 | COHERUS BIOSCIENCES INC 19249H103 · Call | COM | $411K | 0.00% | 28,100 | — |
| 10111 | ENSTAR GROUP LIMITED G3075P101 | SHS | $411K | 0.00% | 1,665 | — |
| 10112 | FORTIS INC 349553107 | COM | $411K | 0.00% | 9,470 | — |
| 10113 | INVESTINDUSTRIAL ACQUISITION G4771L113 | *W EXP 10/30/202 | $411K | 0.00% | 501,322 | — |
| 10114 | LESLIES INC 527064109 · Put | COM | $411K | 0.00% | 16,800 | — |
| 10115 | MINERVA NEUROSCIENCES INC 603380106 · Call | COM | $411K | 0.00% | 140,600 | — |
| 10116 | UMPQUA HLDGS CORP 904214103 · Call | COM | $411K | 0.00% | 23,400 | — |
| 10117 | WASHINGTON REAL ESTATE INVT 939653101 · Call | SH BEN INT | $411K | 0.00% | 18,600 | — |
| 10118 | CERTARA INC 15687V109 · Call | COM | $410K | 0.00% | 15,000 | — |
| 10119 | EPIZYME INC 29428V104 · Put | COM | $410K | 0.00% | 47,100 | — |
| 10120 | NISOURCE INC 65473P105 · Put | COM | $410K | 0.00% | 17,000 | — |
| 10121 | SIMULATIONS PLUS INC 829214105 | COM | $410K | 0.00% | 6,494 | — |
| 10122 | SLR SENIOR INVESTMENT CORP 83416M105 | COM | $410K | 0.00% | 27,942 | — |
| 10123 | CBIZ INC 124805102 | COM | $409K | 0.00% | 12,528 | — |
| 10124 | GENMARK DIAGNOSTICS INC 372309104 · Call | COM | $409K | 0.00% | 17,100 | — |
| 10125 | PROQR THRAPEUTICS N V N71542109 · Put | SHS EURO | $409K | 0.00% | 61,800 | — |
| 10126 | TREVENA INC 89532E109 · Call | COM | $409K | 0.00% | 228,300 | — |
| 10127 | AGILE THERAPEUTICS INC 00847L100 | COM | $408K | 0.00% | 196,037 | — |
| 10128 | BOSTON PRIVATE FINL HLDGS IN 101119105 | COM | $408K | 0.00% | 30,612 | — |
| 10129 | EXCHANGE TRADED CONCEPTS TR 301505715 | NORTH SHOR GBL | $408K | 0.00% | 7,362 | — |
| 10130 | HIGHWOODS PPTYS INC 431284108 · Put | COM | $408K | 0.00% | 9,500 | — |
| 10131 | INNOVATOR ETFS TR 45782C581 | S&P 500 BUFFER | $408K | 0.00% | 13,207 | — |
| 10132 | LANDCADIA HOLDINGS III INC 51476H100 | COM CL A | $408K | 0.00% | 40,820 | — |
| 10133 | ONE GAS INC 68235P108 · Put | COM | $408K | 0.00% | 5,300 | — |
| 10134 | PRECISION DRILLING CORP 74022D407 · Call | COM NEW | $408K | 0.00% | 18,900 | — |
| 10135 | US ECOLOGY INC 91734M103 | COM | $408K | 0.00% | 9,808 | — |
| 10136 | CAE INC 124765108 · Call | COM | $407K | 0.00% | 14,300 | — |
| 10137 | ICAD INC 44934S206 · Call | COM NEW | $407K | 0.00% | 19,200 | — |
| 10138 | IMMUNOVANT INC 45258J102 · Put | COM | $407K | 0.00% | 25,400 | — |
| 10139 | ISTAR INC 45031U101 · Put | COM | $407K | 0.00% | 22,900 | — |
| 10140 | MARKER THERAPEUTICS INC 57055L107 | COM | $407K | 0.00% | 181,707 | — |
| 10141 | PERIDOT ACQUISITION CORP G7008A115 | SHS CL A | $407K | 0.00% | 38,226 | — |
| 10142 | PLURALSIGHT INC 72941B106 · Put | COM CL A | $407K | 0.00% | 18,200 | — |
| 10143 | SVMK INC 78489X103 · Put | COM | $407K | 0.00% | 22,200 | — |
| 10144 | WISDOMTREE TR 97717X578 | EM EX ST-OWNED | $407K | 0.00% | 9,996 | — |
| 10145 | WRAP TECHNOLOGIES INC 98212N107 | COM | $407K | 0.00% | 73,249 | — |
| 10146 | CARS COM INC 14575E105 | COM | $406K | 0.00% | 31,289 | — |
| 10147 | GLOBAL PARTNERS LP 37946R109 · Call | COM UNITS | $406K | 0.00% | 19,000 | — |
| 10148 | GLOBE LIFE INC 37959E102 · Call | COM | $406K | 0.00% | 4,200 | — |
| 10149 | NETSCOUT SYS INC 64115T104 · Put | COM | $406K | 0.00% | 14,400 | — |
| 10150 | CHICOS FAS INC 168615102 | COM | $405K | 0.00% | 122,331 | — |
| 10151 | DELWINDS INS ACQUISITION COR 24803C110 | *W EXP 08/01/202 | $405K | 0.00% | 764,309 | — |
| 10152 | MARQUEE RAINE ACQUISITION CO G58442123 | *W EXP 12/01/202 | $405K | 0.00% | 326,437 | — |
| 10153 | MSA SAFETY INC 553498106 · Call | COM | $405K | 0.00% | 2,700 | — |
| 10154 | NEW GOLD INC CDA 644535106 · Call | COM | $405K | 0.00% | 263,200 | — |
| 10155 | NORTHERN STAR ACQUISITION CO 665742102 | COM CLS A | $405K | 0.00% | 36,378 | — |
| 10156 | SECUREWORKS CORP 81374A105 · Call | CL A | $405K | 0.00% | 30,300 | — |
| 10157 | SIMULATIONS PLUS INC 829214105 · Call | COM | $405K | 0.00% | 6,400 | — |
| 10158 | TRIBUNE PUBG CO NEW 89609W107 | COM | $404K | 0.00% | 22,452 | — |
| 10159 | VBI VACCINES INC CDA 91822J103 · Put | COM NEW | $404K | 0.00% | 129,900 | — |
| 10160 | CHICOS FAS INC 168615102 · Call | COM | $403K | 0.00% | 121,600 | — |
| 10161 | GENPACT LIMITED G3922B107 · Put | SHS | $403K | 0.00% | 9,400 | — |
| 10162 | KVH INDS INC 482738101 | COM | $403K | 0.00% | 31,772 | — |
| 10163 | VIRACTA THERAPEUTICS INC 92765F108 · Put | COM | $403K | 0.00% | 43,570 | — |
| 10164 | ADAGENE INC 005329107 | ADS | $402K | 0.00% | 22,371 | — |
| 10165 | AEGION CORP 00770F104 | COM | $402K | 0.00% | 13,983 | — |
| 10166 | BUSINESS FIRST BANCSHARES IN 12326C105 | COM | $402K | 0.00% | 16,770 | — |
| 10167 | ISHARES TR 464287838 · Call | U.S. BAS MTL ETF | $402K | 0.00% | 3,200 | — |
| 10168 | ISHARES TR 46432F339 · Call | MSCI USA QLT FCT | $402K | 0.00% | 3,300 | — |
| 10169 | MANITOWOC CO INC 563571405 · Put | COM NEW | $402K | 0.00% | 19,500 | — |
| 10170 | PLURALSIGHT INC 72941B106 · Call | COM CL A | $402K | 0.00% | 18,000 | — |
| 10171 | PROSHARES TR 74347B706 | ST EMG MKT ETF | $402K | 0.00% | 5,514 | — |
| 10172 | CARNEY TECHNOLOGY ACQU CORP 143636116 | *W EXP 11/30/202 | $401K | 0.00% | 483,440 | — |
| 10173 | FIDUS INVT CORP 316500107 · Put | COM | $401K | 0.00% | 25,800 | — |
| 10174 | FIRST TR EXCHNG TRADED FD VI 33740F508 | MUN CEF IN OPT | $401K | 0.00% | 19,711 | — |
| 10175 | ISHARES TR 46435G862 | MSCI UN KNGDOM | $401K | 0.00% | 18,490 | — |
| 10176 | NEXGEN ENERGY LTD 65340P106 | COM | $401K | 0.00% | 110,295 | — |
| 10177 | REGIS CORP MINN 758932107 · Put | COM | $401K | 0.00% | 31,900 | — |
| 10178 | AAR CORP 000361105 · Put | COM | $400K | 0.00% | 9,600 | — |
| 10179 | CINEDIGM CORP 172406209 | COM NEW | $400K | 0.00% | 239,551 | — |
| 10180 | NET 1 UEPS TECHNOLOGIES INC 64107N206 | COM NEW | $400K | 0.00% | 71,470 | — |
| 10181 | SOLARIS OILFIELD INFRASTRUCT 83418M103 | COM CL A | $400K | 0.00% | 32,607 | — |
| 10182 | ETF SER SOLUTIONS 26922A263 | ACQUIRERS FD | $399K | 0.00% | 15,814 | — |
| 10183 | ALBIREO PHARMA INC 01345P106 · Put | COM | $398K | 0.00% | 11,300 | — |
| 10184 | ATHERSYS INC NEW 04744L106 · Put | COM | $398K | 0.00% | 221,100 | — |
| 10185 | BANCFIRST CORP 05945F103 | COM | $398K | 0.00% | 5,627 | — |
| 10186 | GOLD RESOURCE CORP 38068T105 | COM | $398K | 0.00% | 150,929 | — |
| 10187 | PROSHARES TR 74347R693 · Put | PSHS ULTRA TECH | $398K | 0.00% | 5,300 | — |
| 10188 | SCYNEXIS INC 811292200 · Call | COM NEW | $398K | 0.00% | 50,100 | — |
| 10189 | SUTRO BIOPHARMA INC 869367102 · Put | COM | $398K | 0.00% | 17,500 | — |
| 10190 | TACTILE SYS TECHNOLOGY INC 87357P100 · Put | COM | $398K | 0.00% | 7,300 | — |
| 10191 | AEA-BRIDGES IMPACT CORP G01046104 | SHS CL A | $397K | 0.00% | 40,413 | — |
| 10192 | GOLDMAN SACHS ETF TR 381430438 | EQUAL WEIGHT US | $397K | 0.00% | 6,369 | — |
| 10193 | OBSEVA SA H5861P103 · Call | COM | $397K | 0.00% | 122,000 | — |
| 10194 | OUTLOOK THERAPEUTICS INC 69012T206 | COM NEW | $397K | 0.00% | 176,362 | — |
| 10195 | PROPETRO HLDG CORP 74347M108 · Call | COM | $397K | 0.00% | 37,200 | — |
| 10196 | SANDRIDGE ENERGY INC 80007P869 | COM NEW | $397K | 0.00% | 101,529 | — |
| 10197 | TURNING POINT THERAPEUTICS I 90041T108 · Call | COM | $397K | 0.00% | 4,200 | — |
| 10198 | UNITED BANKSHARES INC WEST V 909907107 · Call | COM | $397K | 0.00% | 10,300 | — |
| 10199 | FIVE PRIME THERAPEUTICS INC 33830X104 · Call | COM | $396K | 0.00% | 10,500 | — |
| 10200 | HORIZON GLOBAL CORP 44052W104 | COM | $396K | 0.00% | 38,256 | — |
| 10201 | STRATEGY SHS 86280R886 | NEWFOUND RESLV | $396K | 0.00% | 15,089 | — |
| 10202 | AIKIDO PHARMA INC 008875106 | COM | $395K | 0.00% | 346,382 | — |
| 10203 | ARBUTUS BIOPHARMA CORP 03879J100 · Call | COM | $395K | 0.00% | 118,700 | — |
| 10204 | ARYA SCIENCES ACQUISITION CO G3166W106 · Put | COM CL A | $395K | 0.00% | 28,700 | — |
| 10205 | FORESIGHT AUTONOMOUS HLDGS L 345523104 · Call | SPONSORED ADS | $395K | 0.00% | 63,200 | — |
| 10206 | ISHARES INC 464286624 · Call | MSCI THAILND ETF | $395K | 0.00% | 4,800 | — |
| 10207 | LEGACY HOUSING CORP 52472M101 | COM | $395K | 0.00% | 22,284 | — |
| 10208 | LIONS GATE ENTMNT CORP 535919500 | CL B NON VTG | $395K | 0.00% | 30,625 | — |
| 10209 | LIZHI INC 53933L104 | ADS | $395K | 0.00% | 43,169 | — |
| 10210 | MERIT MED SYS INC 589889104 · Put | COM | $395K | 0.00% | 6,600 | — |
| 10211 | VITAL FARMS INC 92847W103 · Call | COM | $395K | 0.00% | 18,100 | — |
| 10212 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call | COM | $395K | 0.00% | 149,500 | — |
| 10213 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 | COM CL A | $394K | 0.00% | 29,440 | — |
| 10214 | AGENUS INC 00847G705 · Put | COM NEW | $394K | 0.00% | 144,700 | — |
| 10215 | AVANGRID INC 05351W103 · Put | COM | $394K | 0.00% | 7,900 | — |
| 10216 | BROOKFIELD INFRAST PARTNERS G16252101 · Put | LP INT UNIT | $394K | 0.00% | 7,400 | — |
| 10217 | FIRST FINL BANCORP OH 320209109 · Call | COM | $394K | 0.00% | 16,400 | — |
| 10218 | HERCULES CAPITAL INC 427096508 · Call | COM | $394K | 0.00% | 24,600 | — |
| 10219 | MGE ENERGY INC 55277P104 | COM | $394K | 0.00% | 5,525 | — |
| 10220 | OCWEN FINL CORP 675746606 | COM NEW | $394K | 0.00% | 13,866 | — |
| 10221 | ULTRAPAR PARTICIPACOES SA 90400P101 | SP ADR REP COM | $394K | 0.00% | 103,225 | — |
| 10222 | WISDOMTREE TR 97717W778 | INTL MIDCAP DV | $394K | 0.00% | 5,865 | — |
| 10223 | GOSSAMER BIO INC 38341P102 · Call | COM | $393K | 0.00% | 42,500 | — |
| 10224 | SOUTH ST CORP 840441109 · Put | COM | $393K | 0.00% | 5,000 | — |
| 10225 | SPDR SER TR 78468R127 | S&P INTERNET ETF | $393K | 0.00% | 2,313 | — |
| 10226 | AQUESTIVE THERAPEUTICS INC 03843E104 | COM | $392K | 0.00% | 75,463 | — |
| 10227 | AULT GLOBAL HOLDINGS INC 05150X104 · Call | COM | $392K | 0.00% | 119,100 | — |
| 10228 | BAIN CAP SPECIALTY FIN INC 05684B107 · Put | COM STK | $392K | 0.00% | 26,500 | — |
| 10229 | BIO-TECHNE CORP 09073M104 | COM | $392K | 0.00% | 1,027 | — |
| 10230 | BUILD-A-BEAR WORKSHOP INC 120076104 | COM | $392K | 0.00% | 56,780 | — |
| 10231 | FLAGSTAR BANCORP INC 337930705 · Put | COM PAR .001 | $392K | 0.00% | 8,700 | — |
| 10232 | GENWORTH FINL INC 37247D106 | COM CL A | $392K | 0.00% | 117,967 | — |
| 10233 | PROSHARES TR 74348A533 | PRIV EQTY-LSTD | $392K | 0.00% | 11,188 | — |
| 10234 | ALTIMAR ACQUISITION CORP G03707109 · Put | SHS CL A | $391K | 0.00% | 39,600 | — |
| 10235 | BADGER METER INC 056525108 · Put | COM | $391K | 0.00% | 4,200 | — |
| 10236 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put | COM CL A | $391K | 0.00% | 38,700 | — |
| 10237 | COLLEGIUM PHARMACEUTICAL INC 19459J104 · Call | COM | $391K | 0.00% | 16,500 | — |
| 10238 | FIRST TR EXCHANGE-TRADED FD 33738R506 | RISNG DIVD ACHIV | $391K | 0.00% | 8,596 | — |
| 10239 | FOX CORP 35137L204 · Call | CL B COM | $391K | 0.00% | 11,200 | — |
| 10240 | NORTHERN LTS FD TR IV 66538H351 | INDPIRE FAITH LR | $391K | 0.00% | 15,603 | — |
| 10241 | RESOLUTE FST PRODS INC 76117W109 · Call | COM | $391K | 0.00% | 35,700 | — |
| 10242 | SPDR SER TR 78468R614 | BBG SASB CRPT ES | $391K | 0.00% | 16,117 | — |
| 10243 | TCG BDC INC 872280102 · Call | COM | $391K | 0.00% | 29,600 | — |
| 10244 | TURNING PT BRANDS INC 90041L105 · Put | COM | $391K | 0.00% | 7,500 | — |
| 10245 | USCF ETF TR 90290T882 | MIDSTREAM ENERGY | $391K | 0.00% | 15,606 | — |
| 10246 | VERITIV CORP 923454102 · Put | COM | $391K | 0.00% | 9,200 | — |
| 10247 | NATIONAL VISION HLDGS INC 63845R107 · Put | COM | $390K | 0.00% | 8,900 | — |
| 10248 | 500 COM LTD 33829R100 · Call | SPON ADR REP A | $389K | 0.00% | 18,200 | — |
| 10249 | AKERO THERAPEUTICS INC 00973Y108 · Call | COM | $389K | 0.00% | 13,400 | — |
| 10250 | ISHARES TR 464288182 · Put | MSCI AC ASIA ETF | $389K | 0.00% | 4,200 | — |
| 10251 | LUTHER BURBANK CORP 550550107 | COM | $389K | 0.00% | 32,869 | — |
| 10252 | REMARK HLDGS INC 75955K102 · Put | COM | $389K | 0.00% | 170,700 | — |
| 10253 | SPDR SER TR 78468R721 | NUVEEN BRC MUNIC | $389K | 0.00% | 7,523 | — |
| 10254 | VANGUARD INDEX FDS 922908637 · Call | LARGE CAP ETF | $389K | 0.00% | 2,100 | — |
| 10255 | ADMA BIOLOGICS INC 000899104 | COM | $388K | 0.00% | 220,462 | — |
| 10256 | BLACK DIAMOND THERAPEUTICS I 09203E105 · Put | COM | $388K | 0.00% | 16,000 | — |
| 10257 | CABOT CORP 127055101 · Call | COM | $388K | 0.00% | 7,400 | — |
| 10258 | CHIMERIX INC 16934W106 · Call | COM | $388K | 0.00% | 40,200 | — |
| 10259 | FIRST TR EXCHANGE-TRADED FD 33741L207 | DORSY WRGH VLU | $388K | 0.00% | 17,354 | — |
| 10260 | FLEXSHARES TR 33939L670 | CRE SLCT BD FD | $388K | 0.00% | 14,958 | — |
| 10261 | ORBCOMM INC 68555P100 | COM | $388K | 0.00% | 50,881 | — |
| 10262 | WESTLAKE CHEM PARTNERS LP 960417103 | COM UNIT RP LP | $388K | 0.00% | 16,172 | — |
| 10263 | ABSOLUTE SHS TR 00400R700 | WBI BBR YLD 3000 | $387K | 0.00% | 15,359 | — |
| 10264 | BLACK HILLS CORP 092113109 · Put | COM | $387K | 0.00% | 5,800 | — |
| 10265 | TACTILE SYS TECHNOLOGY INC 87357P100 · Call | COM | $387K | 0.00% | 7,100 | — |
| 10266 | TANGER FACTORY OUTLET CTRS I 875465106 | COM | $387K | 0.00% | 25,583 | — |
| 10267 | CHOICE HOTELS INTL INC 169905106 · Call | COM | $386K | 0.00% | 3,600 | — |
| 10268 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Put | COM | $386K | 0.00% | 34,800 | — |
| 10269 | FOUR CORNERS PPTY TR INC 35086T109 · Put | COM | $386K | 0.00% | 14,100 | — |
| 10270 | ISHARES TR 46432F339 | MSCI USA QLT FCT | $386K | 0.00% | 3,172 | — |
| 10271 | LION GROUP HOLDING LTD 53620U102 | ADS | $386K | 0.00% | 87,336 | — |
| 10272 | LUNA INNOVATIONS 550351100 · Call | COM | $386K | 0.00% | 36,700 | — |
| 10273 | RPT REALTY 74971D101 · Call | SH BEN INT | $386K | 0.00% | 33,800 | — |
| 10274 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $386K | 0.00% | 68,800 | — |
| 10275 | AGENUS INC 00847G705 | COM NEW | $385K | 0.00% | 141,578 | — |
| 10276 | FRANKLIN TEMPLETON ETF TR 35473P306 | LIBERTYQ GBL | $385K | 0.00% | 11,577 | — |
| 10277 | ISHARES TR 464287564 | COHEN STEER REIT | $385K | 0.00% | 6,653 | — |
| 10278 | ISHARES TR 464287713 · Call | US TELECOM ETF | $385K | 0.00% | 11,900 | — |
| 10279 | WISDOMTREE TR 97717Y857 | US MULTIFACTOR | $385K | 0.00% | 10,169 | — |
| 10280 | ADVISORSHARES TR 00768Y206 | ADVISORSHS ETF | $384K | 0.00% | 6,164 | — |
| 10281 | GENERATION BIO CO 37148K100 · Put | COM | $384K | 0.00% | 13,500 | — |
| 10282 | LIBERTY MEDIA CORP DEL 531229409 · Put | COM A SIRIUSXM | $384K | 0.00% | 8,700 | — |
| 10283 | THERAPEUTICSMD INC 88338N107 · Call | COM | $384K | 0.00% | 286,900 | — |
| 10284 | TRANSLATE BIO INC 89374L104 | COM | $384K | 0.00% | 23,287 | — |
| 10285 | UNITED STS GASOLINE FD LP 91201T102 | UNITS | $384K | 0.00% | 12,191 | — |
| 10286 | MERITAGE HOMES CORP 59001A102 | COM | $383K | 0.00% | 4,165 | — |
| 10287 | RECRO PHARMA INC 75629F109 · Call | COM | $383K | 0.00% | 137,100 | — |
| 10288 | REWALK ROBOTICS LTD M8216Q200 · Call | SHS | $383K | 0.00% | 158,300 | — |
| 10289 | SPDR SER TR 78464A789 | S&P INS ETF | $383K | 0.00% | 10,453 | — |
| 10290 | SPDR SER TR 78468R705 | S&P1500MOMTILT | $383K | 0.00% | 2,301 | — |
| 10291 | ACACIA RESH CORP 003881307 · Call | ACACIA TCH COM | $382K | 0.00% | 57,400 | — |
| 10292 | BELDEN INC 077454106 · Call | COM | $382K | 0.00% | 8,600 | — |
| 10293 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Put | COM UNIT | $382K | 0.00% | 9,200 | — |
| 10294 | ENTREPRENEURSHARES SERIES TR 293828802 | ERSHARES | $382K | 0.00% | 15,746 | — |
| 10295 | EVELO BIOSCIENCES INC 299734103 | COM | $382K | 0.00% | 35,690 | — |
| 10296 | INSTEEL INDS INC 45774W108 · Call | COM | $382K | 0.00% | 12,400 | — |
| 10297 | LANNET INC 516012101 · Call | COM | $382K | 0.00% | 72,300 | — |
| 10298 | MOLECULAR TEMPLATES INC 608550109 · Call | COM | $382K | 0.00% | 30,300 | — |
| 10299 | VERTIV HOLDINGS CO 92537N108 · Put | COM CL A | $382K | 0.00% | 19,100 | — |
| 10300 | COMSTOCK MNG INC 205750300 | COM NEW | $381K | 0.00% | 83,140 | — |
| 10301 | FREIGHTCAR AMER INC 357023100 | COM | $381K | 0.00% | 57,799 | — |
| 10302 | GAMIDA CELL LTD M47364100 | SHS | $381K | 0.00% | 47,066 | — |
| 10303 | WAITR HLDGS INC 930752100 | COM | $381K | 0.00% | 130,105 | — |
| 10304 | CASPER SLEEP INC 147626105 · Put | COM | $380K | 0.00% | 52,500 | — |
| 10305 | INVESCO EXCH TRADED FD TR II 46138G649 · Call | NASDAQ 100 ETF | $380K | 0.00% | 2,900 | — |
| 10306 | KITE RLTY GROUP TR 49803T300 · Call | COM NEW | $380K | 0.00% | 19,700 | — |
| 10307 | PENNANT GROUP INC 70805E109 · Call | COM | $380K | 0.00% | 8,300 | — |
| 10308 | VERA BRADLEY INC 92335C106 · Put | COM | $380K | 0.00% | 37,600 | — |
| 10309 | ARDELYX INC 039697107 · Call | COM | $379K | 0.00% | 57,200 | — |
| 10310 | COMMUNITY TR BANCORP INC 204149108 · Put | COM | $379K | 0.00% | 8,600 | — |
| 10311 | FARMLAND PARTNERS INC 31154R109 · Call | COM | $379K | 0.00% | 33,800 | — |
| 10312 | FINSERV ACQUISITION CORP 318085107 · Put | CL A | $379K | 0.00% | 28,900 | — |
| 10313 | INDIA GLOBALIZATION CAP INC 45408X308 · Call | COM NEW | $379K | 0.00% | 211,900 | — |
| 10314 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $379K | 0.00% | 27,091 | — |
| 10315 | SAFEHOLD INC 78645L100 · Call | COM | $379K | 0.00% | 5,400 | — |
| 10316 | AAON INC 000360206 · Put | COM PAR $0.004 | $378K | 0.00% | 5,400 | — |
| 10317 | ADVANSIX INC 00773T101 · Call | COM | $378K | 0.00% | 14,100 | — |
| 10318 | AMERIS BANCORP 03076K108 · Put | COM | $378K | 0.00% | 7,200 | — |
| 10319 | FORESIGHT AUTONOMOUS HLDGS L 345523104 | SPONSORED ADS | $378K | 0.00% | 60,480 | — |
| 10320 | NORTHERN DYNASTY MINERALS LT 66510M204 · Call | COM NEW | $378K | 0.00% | 596,500 | — |
| 10321 | PROSHARES TR 74347G721 | ULSHRT UTILS NEW | $378K | 0.00% | 22,263 | — |
| 10322 | TREVENA INC 89532E109 · Put | COM | $378K | 0.00% | 210,900 | — |
| 10323 | BLACK KNIGHT INC 09215C105 · Call | COM | $377K | 0.00% | 5,100 | — |
| 10324 | BLUEGREEN VACATIONS CORP 09629F108 | COM | $377K | 0.00% | 35,012 | — |
| 10325 | PERDOCEO ED CORP 71363P106 · Call | COM | $377K | 0.00% | 31,500 | — |
| 10326 | REV GROUP INC 749527107 · Call | COM | $377K | 0.00% | 19,700 | — |
| 10327 | SPDR INDEX SHS FDS 78463X756 · Call | S&P EMKTSC ETF | $377K | 0.00% | 6,800 | — |
| 10328 | UNIVERSAL HEALTH RLTY INCM T 91359E105 | SH BEN INT | $377K | 0.00% | 5,563 | — |
| 10329 | FRONTDOOR INC 35905A109 · Put | COM | $376K | 0.00% | 7,000 | — |
| 10330 | INTERSECT ENT INC 46071F103 · Call | COM | $376K | 0.00% | 18,000 | — |
| 10331 | NATURAL GROCERS BY VITAMIN C 63888U108 | COM | $376K | 0.00% | 21,425 | — |
| 10332 | PINE IS ACQUISITION CORP 722615101 · Put | CL A | $376K | 0.00% | 37,600 | — |
| 10333 | PREFERRED BK LOS ANGELES CA 740367404 · Put | COM NEW | $376K | 0.00% | 5,900 | — |
| 10334 | SUTRO BIOPHARMA INC 869367102 · Call | COM | $376K | 0.00% | 16,500 | — |
| 10335 | BANCORP INC DEL 05969A105 · Call | COM | $375K | 0.00% | 18,100 | — |
| 10336 | BERKSHIRE HILLS BANCORP INC 084680107 · Put | COM | $375K | 0.00% | 16,800 | — |
| 10337 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Put | COM NEW | $375K | 0.00% | 97,900 | — |
| 10338 | CAESARSTONE LTD M20598104 · Call | ORD SHS | $375K | 0.00% | 27,300 | — |
| 10339 | CARNIVAL PLC 14365C103 | ADR | $375K | 0.00% | 16,754 | — |
| 10340 | CF ACQUISITION CORP IV 12520T110 | *W EXP 12/31/202 | $375K | 0.00% | 416,709 | — |
| 10341 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Call | COM | $375K | 0.00% | 5,900 | — |
| 10342 | GLOBAL X FDS 37954Y319 · Call | MSCI GREECE ETF | $375K | 0.00% | 14,200 | — |
| 10343 | LEXICON PHARMACEUTICALS INC 528872302 · Call | COM NEW | $375K | 0.00% | 63,900 | — |
| 10344 | LYDALL INC DEL 550819106 · Call | COM | $375K | 0.00% | 11,100 | — |
| 10345 | MSA SAFETY INC 553498106 · Put | COM | $375K | 0.00% | 2,500 | — |
| 10346 | STERLING BANCORP DEL 85917A100 · Call | COM | $375K | 0.00% | 16,300 | — |
| 10347 | TEMPUR SEALY INTL INC 88023U101 | COM | $375K | 0.00% | 10,246 | — |
| 10348 | GRUPO TELEVISA SA 40049J206 · Put | SPON ADR REP ORD | $374K | 0.00% | 42,200 | — |
| 10349 | IDENTIV INC 45170X205 | COM NEW | $374K | 0.00% | 32,679 | — |
| 10350 | NUVEEN MUNICIPAL CREDIT INC 67070X101 | COM SH BEN INT | $374K | 0.00% | 23,174 | — |
| 10351 | PACIFIC PREMIER BANCORP 69478X105 · Call | COM | $374K | 0.00% | 8,600 | — |
| 10352 | STRATEGY SHS 86280R803 | DAY HAGAN NED | $374K | 0.00% | 12,108 | — |
| 10353 | SUN LIFE FINANCIAL INC. 866796105 · Call | COM | $374K | 0.00% | 7,400 | — |
| 10354 | VANECK VECTORS ETF TR 92189F205 · Call | STEEL ETF | $374K | 0.00% | 6,700 | — |
| 10355 | WASHINGTON PRIME GROUP NEW 93964W405 · Call | COM | $373K | 0.00% | 167,200 | — |
| 10356 | COSTAMARE INC Y1771G102 · Call | SHS | $372K | 0.00% | 38,700 | — |
| 10357 | PROSHARES TR 74347B698 | RUSS 2000 DIVD | $372K | 0.00% | 5,681 | — |
| 10358 | SPDR SER TR 78464A755 | S&P METALS MNG | $372K | 0.00% | 9,308 | — |
| 10359 | CONSOL ENERGY INC DISC COML 20854L108 | COM | $371K | 0.00% | 38,188 | — |
| 10360 | CRUCIBLE ACQUISITION CORP 22877P116 | *W EXP 12/26/202 | $371K | 0.00% | 266,859 | — |
| 10361 | VICTORY PORTFOLIOS II 92647N808 | VICOTRYSHS EMG | $371K | 0.00% | 15,592 | — |
| 10362 | ADC THERAPEUTICS SA H0036K147 | SHS | $370K | 0.00% | 15,162 | — |
| 10363 | ARLO TECHNOLOGIES INC 04206A101 | COM | $370K | 0.00% | 58,915 | — |
| 10364 | EXPONENT INC 30214U102 · Call | COM | $370K | 0.00% | 3,800 | — |
| 10365 | VERITEX HLDGS INC 923451108 · Call | COM | $370K | 0.00% | 11,300 | — |
| 10366 | ALX ONCOLOGY HLDGS INC 00166B105 · Put | COM | $369K | 0.00% | 5,000 | — |
| 10367 | CHINA EASTN AIRLS LTD 16937R104 | SPON ADR CL H | $369K | 0.00% | 15,750 | — |
| 10368 | OCEANFIRST FINL CORP 675234108 · Call | COM | $369K | 0.00% | 15,400 | — |
| 10369 | STERLING CONSTR INC 859241101 · Put | COM | $369K | 0.00% | 15,900 | — |
| 10370 | AKEBIA THERAPEUTICS INC 00972D105 · Call | COM | $368K | 0.00% | 108,700 | — |
| 10371 | EL POLLO LOCO HLDGS INC 268603107 · Put | COM | $368K | 0.00% | 22,800 | — |
| 10372 | RELMADA THERAPEUTICS INC 75955J402 | COM | $368K | 0.00% | 10,461 | — |
| 10373 | SYNTHETIC BIOLOGICS INC 87164U201 | COM NEW | $368K | 0.00% | 539,123 | — |
| 10374 | VISHAY INTERTECHNOLOGY INC 928298108 · Put | COM | $368K | 0.00% | 15,300 | — |
| 10375 | AIRGAIN INC 00938A104 · Call | COM | $367K | 0.00% | 17,300 | — |
| 10376 | JAMF HLDG CORP 47074L105 · Call | COM | $367K | 0.00% | 10,400 | — |
| 10377 | MATSON INC 57686G105 · Call | COM | $367K | 0.00% | 5,500 | — |
| 10378 | NATIONAL INSTRS CORP 636518102 · Call | COM | $367K | 0.00% | 8,500 | — |
| 10379 | SRAX INC 78472M106 | CL A | $367K | 0.00% | 77,326 | — |
| 10380 | TITAN MACHY INC 88830R101 · Call | COM | $367K | 0.00% | 14,400 | — |
| 10381 | VERASTEM INC 92337C104 · Call | COM | $367K | 0.00% | 148,500 | — |
| 10382 | CROSSAMERICA PARTNERS LP 22758A105 · Call | UT LTD PTN INT | $366K | 0.00% | 19,700 | — |
| 10383 | GLOBAL X FDS 37954Y384 | CYBRSCURTY ETF | $366K | 0.00% | 14,625 | — |
| 10384 | HOULIHAN LOKEY INC 441593100 · Put | CL A | $366K | 0.00% | 5,500 | — |
| 10385 | INVESCO EXCH TRADED FD TR II 46138G847 | GBL CLEAN ENRG | $366K | 0.00% | 11,443 | — |
| 10386 | SELLAS LIFE SCIENCES GROUP I 81642T209 · Call | COM NEW | $366K | 0.00% | 42,800 | — |
| 10387 | ARCOSA INC 039653100 · Call | COM | $365K | 0.00% | 5,600 | — |
| 10388 | BANK OF MONTREAL 063679823 | MICROSCTR 3X LVG | $365K | 0.00% | 8,339 | — |
| 10389 | DMY TECHNOLOGY GROUP INC II 233277102 · Put | COM CL A | $365K | 0.00% | 24,800 | — |
| 10390 | H & E EQUIPMENT SERVICES INC 404030108 | COM | $365K | 0.00% | 9,594 | — |
| 10391 | ISHARES TR 46429B689 · Put | MSCI EAFE MIN VL | $365K | 0.00% | 5,000 | — |
| 10392 | KAISER ALUMINUM CORP 483007704 · Call | COM PAR $0.01 | $365K | 0.00% | 3,300 | — |
| 10393 | TELEPHONE & DATA SYS INC 879433829 | COM NEW | $365K | 0.00% | 15,901 | — |
| 10394 | COHERUS BIOSCIENCES INC 19249H103 · Put | COM | $364K | 0.00% | 24,900 | — |
| 10395 | HAYNES INTERNATIONAL INC 420877201 | COM NEW | $364K | 0.00% | 12,265 | — |
| 10396 | IVANHOE CAPITAL ACQUISTIN CO G4R87P106 | *W EXP 01/08/202 | $364K | 0.00% | 269,962 | — |
| 10397 | NELNET INC 64031N108 · Call | CL A | $364K | 0.00% | 5,000 | — |
| 10398 | NMI HLDGS INC 629209305 · Put | CL A | $364K | 0.00% | 15,400 | — |
| 10399 | PENN VA CORP 70788V102 · Put | COM | $364K | 0.00% | 27,200 | — |
| 10400 | RILEY EXPLORATION PERMIAN IN 76665T102 | COM | $364K | 0.00% | 13,999 | — |
| 10401 | SPINNAKER ETF SERIES 84858T400 · Put | CANNABIS ETF | $364K | 0.00% | 18,500 | — |
| 10402 | TREAN INS GROUP INC 89457R101 | COM | $364K | 0.00% | 22,549 | — |
| 10403 | COLUMBIA PPTY TR INC 198287203 · Put | COM NEW | $363K | 0.00% | 21,200 | — |
| 10404 | DIGITAL ALLY INC 25382P208 · Call | COM NEW | $363K | 0.00% | 222,900 | — |
| 10405 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put | COM SHS BEN INT | $363K | 0.00% | 15,700 | — |
| 10406 | ISHARES TR 46435GAA0 | IBONDS DEC2026 | $363K | 0.00% | 13,759 | — |
| 10407 | NEWTEK BUSINESS SVCS CORP 652526203 | COM NEW | $363K | 0.00% | 13,602 | — |
| 10408 | NLIGHT INC 65487K100 · Put | COM | $363K | 0.00% | 11,200 | — |
| 10409 | ODONATE THERAPEUTICS INC 676079106 · Put | COM | $363K | 0.00% | 106,100 | — |
| 10410 | ARDELYX INC 039697107 | COM | $362K | 0.00% | 54,644 | — |
| 10411 | ENVIVA PARTNERS LP 29414J107 · Put | COM UNIT | $362K | 0.00% | 7,500 | — |
| 10412 | INVESCO EXCH TRADED FD TR II 46138E412 | RUSEL 1000 LOW | $362K | 0.00% | 9,740 | — |
| 10413 | JOHN HANCOCK EXCHANGE TRADED 47804J305 | MULTIFACTOR CO | $362K | 0.00% | 7,231 | — |
| 10414 | PETROCHINA CO LTD 71646E100 · Put | SPONSORED ADR | $362K | 0.00% | 10,000 | — |
| 10415 | SESEN BIO INC 817763105 · Call | COM | $362K | 0.00% | 139,200 | — |
| 10416 | SONIC AUTOMOTIVE INC 83545G102 · Put | CL A | $362K | 0.00% | 7,300 | — |
| 10417 | CORBUS PHARMACEUTICALS HLDGS 21833P103 | COM | $361K | 0.00% | 183,000 | — |
| 10418 | GLOBAL MED REIT INC 37954A204 · Call | COM NEW | $361K | 0.00% | 27,500 | — |
| 10419 | ISHARES TR 46435U549 | ESG AWR US AGRGT | $361K | 0.00% | 6,598 | — |
| 10420 | KAYNE ANDERSON ENERGY INFRST 486606106 · Put | COM | $361K | 0.00% | 50,400 | — |
| 10421 | NATWEST GROUP PLC 639057108 · Call | SPONS ADR 2 ORD | $361K | 0.00% | 67,300 | — |
| 10422 | OMNICHANNEL ACQUISITION CORP 68218L116 | *W EXP 12/30/202 | $361K | 0.00% | 450,653 | — |
| 10423 | PORTLAND GEN ELEC CO 736508847 · Put | COM NEW | $361K | 0.00% | 7,600 | — |
| 10424 | PROS HOLDINGS INC 74346Y103 · Put | COM | $361K | 0.00% | 8,500 | — |
| 10425 | VACCINEX INC 918640103 · Call | COM | $361K | 0.00% | 121,000 | — |
| 10426 | VIRTUS ALLIANZGI EQUITY & CO 92841M101 | COM | $361K | 0.00% | 12,871 | — |
| 10427 | CARDIOVASCULAR SYS INC DEL 141619106 · Put | COM | $360K | 0.00% | 9,400 | — |
| 10428 | EYEPOINT PHARMACEUTICALS INC 30233G209 · Call | COM NEW | $360K | 0.00% | 35,400 | — |
| 10429 | RMG ACQUISITION CORP II G76083123 | *W EXP 12/27/202 | $360K | 0.00% | 255,309 | — |
| 10430 | SCRIPPS E W CO OHIO 811054402 · Put | CL A NEW | $360K | 0.00% | 18,700 | — |
| 10431 | SOUTHERN FIRST BANCSHARES 842873101 | COM | $360K | 0.00% | 7,686 | — |
| 10432 | ARLO TECHNOLOGIES INC 04206A101 · Call | COM | $359K | 0.00% | 57,200 | — |
| 10433 | CALITHERA BIOSCIENCES INC 13089P101 · Call | COM | $359K | 0.00% | 148,200 | — |
| 10434 | CERUS CORP 157085101 · Put | COM | $359K | 0.00% | 59,800 | — |
| 10435 | HIGHCAPE CAP ACQUISITION COR 42984L105 · Put | COM CL A | $359K | 0.00% | 30,100 | — |
| 10436 | GRID DYNAMICS HLDGS INC 39813G109 · Put | CL A | $358K | 0.00% | 22,500 | — |
| 10437 | JONES LANG LASALLE INC 48020Q107 · Put | COM | $358K | 0.00% | 2,000 | — |
| 10438 | PROSPECT CAP CORP 74348T102 · Put | COM | $358K | 0.00% | 46,700 | — |
| 10439 | QUTOUTIAO INC 74915J107 · Put | ADS REP SHS A | $358K | 0.00% | 156,500 | — |
| 10440 | REVOLUTION MEDICINES INC 76155X100 · Call | COM | $358K | 0.00% | 7,800 | — |
| 10441 | SASOL LTD 803866300 · Call | SPONSORED ADR | $358K | 0.00% | 24,700 | — |
| 10442 | ACACIA RESH CORP 003881307 | ACACIA TCH COM | $357K | 0.00% | 53,738 | — |
| 10443 | BGC PARTNERS INC 05541T101 · Put | CL A | $357K | 0.00% | 74,000 | — |
| 10444 | CAPITAL SOUTHWEST CORP 140501107 · Put | COM | $357K | 0.00% | 16,100 | — |
| 10445 | CAPRICOR THERAPEUTICS INC 14070B309 · Call | COM NEW | $357K | 0.00% | 76,200 | — |
| 10446 | DIANA SHIPPING INC Y2066G104 | COM | $356K | 0.00% | 119,224 | — |
| 10447 | FLUIDIGM CORP DEL 34385P108 · Put | COM | $356K | 0.00% | 78,800 | — |
| 10448 | GRAVITY CO LTD 38911N206 | SPONSORED ADS NE | $356K | 0.00% | 3,096 | — |
| 10449 | VANECK VECTORS ETF TR 92189F734 | RUSSIA SMALL CAP | $356K | 0.00% | 9,723 | — |
| 10450 | WASHINGTON REAL ESTATE INVT 939653101 · Put | SH BEN INT | $356K | 0.00% | 16,100 | — |
| 10451 | ADICET BIO INC 007002108 | COM | $355K | 0.00% | 28,422 | — |
| 10452 | AVIENT CORPORATION 05368V106 · Put | COM | $355K | 0.00% | 7,500 | — |
| 10453 | CM LIFE SCIENCES INC 18978W109 | COM CL A | $355K | 0.00% | 23,856 | — |
| 10454 | EATON VANCE ENHANCED EQUITY 278274105 | COM | $355K | 0.00% | 21,121 | — |
| 10455 | ENLINK MIDSTREAM LLC 29336T100 · Call | COM UNIT REP LTD | $355K | 0.00% | 82,800 | — |
| 10456 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $355K | 0.00% | 122,027 | — |
| 10457 | ORGANOGENESIS HLDGS INC 68621F102 · Call | COM | $355K | 0.00% | 19,500 | — |
| 10458 | APTARGROUP INC 038336103 · Call | COM | $354K | 0.00% | 2,500 | — |
| 10459 | ARDELYX INC 039697107 · Put | COM | $354K | 0.00% | 53,500 | — |
| 10460 | BERKLEY W R CORP 084423102 · Put | COM | $354K | 0.00% | 4,700 | — |
| 10461 | ELLINGTON FINANCIAL INC 28852N109 · Call | COM | $354K | 0.00% | 22,100 | — |
| 10462 | FIRST TR EXCHNG TRADED FD VI 33740F862 | VEST US BUFFER | $354K | 0.00% | 9,857 | — |
| 10463 | GIGCAPITAL2 INC 375036100 · Put | COM | $354K | 0.00% | 35,300 | — |
| 10464 | SPDR SER TR 78464A599 | COMP SOFTWARE | $354K | 0.00% | 2,249 | — |
| 10465 | SPDR SER TR 78468R689 | S&P KENSHO SMART | $354K | 0.00% | 5,795 | — |
| 10466 | XPRESSPA GROUP INC 98420U703 · Put | COM | $354K | 0.00% | 192,400 | — |
| 10467 | INTERDIGITAL INC 45867G101 | COM | $353K | 0.00% | 5,557 | — |
| 10468 | ONEWATER MARINE INC 68280L101 | CL A COM | $353K | 0.00% | 8,832 | — |
| 10469 | TRANSALTA CORP 89346D107 | COM | $353K | 0.00% | 37,304 | — |
| 10470 | AQUA METALS INC 03837J101 · Call | COM | $352K | 0.00% | 86,900 | — |
| 10471 | DIREXION SHS ETF TR 25460G831 | DAILY JR GLD MIN | $352K | 0.00% | 4,500 | — |
| 10472 | DULUTH HLDGS INC 26443V101 · Call | COM CL B | $352K | 0.00% | 20,800 | — |
| 10473 | GABELLI EQUITY TR INC 362397101 | COM | $352K | 0.00% | 51,676 | — |
| 10474 | KENNAMETAL INC 489170100 · Call | COM | $352K | 0.00% | 8,800 | — |
| 10475 | POPULAR INC 733174700 · Call | COM NEW | $352K | 0.00% | 5,000 | — |
| 10476 | SHARPS COMPLIANCE CORP 820017101 | COM | $352K | 0.00% | 24,512 | — |
| 10477 | TEEKAY CORPORATION Y8564W103 · Put | COM | $352K | 0.00% | 110,000 | — |
| 10478 | WISDOMTREE TR 97717X651 | US S CAP QTY DIV | $352K | 0.00% | 7,619 | — |
| 10479 | COLUMBIA FINL INC 197641103 · Call | COM | $351K | 0.00% | 20,100 | — |
| 10480 | INNOVATOR ETFS TR 45782C862 | LOUP FRONTIER | $351K | 0.00% | 6,488 | — |
| 10481 | SEACOR HOLDINGS INC 811904101 | COM | $351K | 0.00% | 8,616 | — |
| 10482 | TRANSAMERICA ETF TR 89349P404 | DELTASHS S&P INT | $351K | 0.00% | 6,951 | — |
| 10483 | TRINET GROUP INC 896288107 · Put | COM | $351K | 0.00% | 4,500 | — |
| 10484 | BARCLAYS BANK PLC 06738C778 · Call | DJUBS CMDT ETN36 | $350K | 0.00% | 14,800 | — |
| 10485 | BIG 5 SPORTING GOODS CORP 08915P101 · Put | COM | $350K | 0.00% | 22,300 | — |
| 10486 | CGI INC 12532H104 · Call | CL A SUB VTG | $350K | 0.00% | 4,200 | — |
| 10487 | ISHARES INC 464286343 | GLB ENR PROD ETF | $350K | 0.00% | 22,273 | — |
| 10488 | ORAMED PHARMACEUTICALS INC 68403P203 · Put | COM NEW | $350K | 0.00% | 34,400 | — |
| 10489 | SMARTFINANCIAL INC 83190L208 | COM NEW | $350K | 0.00% | 16,166 | — |
| 10490 | STONERIDGE INC 86183P102 · Call | COM | $350K | 0.00% | 11,000 | — |
| 10491 | BANCO SANTANDER MEXICO SA 05969B103 · Put | SPONSORED ADS B | $349K | 0.00% | 63,500 | — |
| 10492 | DIREXION SHS ETF TR 25460E505 · Put | DAILY CS 2X SH | $349K | 0.00% | 6,200 | — |
| 10493 | FARMLAND PARTNERS INC 31154R109 · Put | COM | $349K | 0.00% | 31,100 | — |
| 10494 | MESABI TR 590672101 · Put | CTF BEN INT | $349K | 0.00% | 11,600 | — |
| 10495 | NVENT ELECTRIC PLC G6700G107 · Call | SHS | $349K | 0.00% | 12,500 | — |
| 10496 | ALTIMAR ACQUISITION CORP II G03709105 | SHS CL A | $348K | 0.00% | 35,142 | — |
| 10497 | APTOSE BIOSCIENCES INC 03835T200 · Put | COM NEW | $348K | 0.00% | 58,300 | — |
| 10498 | DRAGONEER GROWTH OPPORTUN CO G28302100 · Put | COM CL A | $348K | 0.00% | 34,300 | — |
| 10499 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put | SHS | $348K | 0.00% | 36,700 | — |
| 10500 | ARROW INVTS TR 042765685 | DWA COUNTRY ETF | $347K | 0.00% | 10,435 | — |
| 10501 | ESSENTIAL PPTYS RLTY TR INC 29670E107 · Put | COM | $347K | 0.00% | 15,200 | — |
| 10502 | FRANCHISE GROUP INC 35180X105 · Call | COM | $347K | 0.00% | 9,600 | — |
| 10503 | GRAFTECH INTL LTD 384313508 · Put | COM | $347K | 0.00% | 28,400 | — |
| 10504 | GREENLANE HLDGS INC 395330103 | CL A | $347K | 0.00% | 65,353 | — |
| 10505 | INNOVATOR ETFS TR 45782C102 · Call | IBD 50 ETF | $347K | 0.00% | 7,900 | — |
| 10506 | INVESCO EXCH TRADED FD TR II 46138E511 | PFD ETF | $347K | 0.00% | 23,163 | — |
| 10507 | ISHARES INC 464286665 · Call | MSCI PAC JP ETF | $347K | 0.00% | 6,900 | — |
| 10508 | LIONS GATE ENTMNT CORP 535919500 · Call | CL B NON VTG | $347K | 0.00% | 26,900 | — |
| 10509 | POSCO 693483109 · Put | SPONSORED ADR | $347K | 0.00% | 4,800 | — |
| 10510 | AFFIMED N V N01045108 · Put | COM | $346K | 0.00% | 43,700 | — |
| 10511 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Call | COM CL A | $346K | 0.00% | 34,200 | — |
| 10512 | DIREXION SHS ETF TR 25459Y520 · Call | DRX DLYSOKOR3X | $346K | 0.00% | 8,500 | — |
| 10513 | ISHARES TR 464287796 · Call | U.S. ENERGY ETF | $346K | 0.00% | 13,200 | — |
| 10514 | ISHARES TR 46436E700 | IBONDS 21 TRM TS | $346K | 0.00% | 13,661 | — |
| 10515 | KALEYRA INC 483379103 | COM | $346K | 0.00% | 24,547 | — |
| 10516 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call | COM | $346K | 0.00% | 264,100 | — |
| 10517 | SPECTRUM PHARMACEUTICALS INC 84763A108 | COM | $346K | 0.00% | 106,086 | — |
| 10518 | SUNCOKE ENERGY INC 86722A103 · Call | COM | $346K | 0.00% | 49,400 | — |
| 10519 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Call | COM | $345K | 0.00% | 56,800 | — |
| 10520 | CHINA SOUTHERN AIRLINES CO L 169409109 | SPON ADR CL H | $345K | 0.00% | 9,413 | — |
| 10521 | COMPASS MINERALS INTL INC 20451N101 | COM | $345K | 0.00% | 5,507 | — |
| 10522 | PENNYMAC MTG INVT TR 70931T103 · Put | COM | $345K | 0.00% | 17,600 | — |
| 10523 | AVISTA CORP 05379B107 · Put | COM | $344K | 0.00% | 7,200 | — |
| 10524 | CASA SYS INC 14713L102 · Call | COM | $344K | 0.00% | 36,100 | — |
| 10525 | CHIPMOS TECHNOLOGIES INC 16965P202 | SPONSORD ADS NEW | $344K | 0.00% | 10,868 | — |
| 10526 | E2OPEN PARENT HOLDINGS INC 29788T103 | COM CL A | $344K | 0.00% | 34,532 | — |
| 10527 | FIRST TR EXCHNG TRADED FD VI 33740U208 | CBOE VEST US EQT | $344K | 0.00% | 10,123 | — |
| 10528 | ATLANTICUS HOLDINGS CORP 04914Y102 · Call | COM | $343K | 0.00% | 11,300 | — |
| 10529 | CA HEALTHCARE ACQUISITION CO 12510W107 | COM CL A | $343K | 0.00% | 35,213 | — |
| 10530 | HOMOLOGY MEDICINES INC 438083107 · Put | COM | $343K | 0.00% | 36,500 | — |
| 10531 | INVESCO EXCH TRADED FD TR II 46138E206 | CALIF AMT MUN | $343K | 0.00% | 12,402 | — |
| 10532 | PACIRA BIOSCIENCES INC 695127100 · Put | COM | $343K | 0.00% | 4,900 | — |
| 10533 | PUMA BIOTECHNOLOGY INC 74587V107 · Call | COM | $343K | 0.00% | 35,300 | — |
| 10534 | FINSERV ACQUISITION CORP 318085107 | CL A | $342K | 0.00% | 26,100 | — |
| 10535 | INTEGRA LIFESCIENCES HLDGS C 457985208 | COM NEW | $342K | 0.00% | 4,948 | — |
| 10536 | OPTIMIZERX CORP 68401U204 | COM NEW | $342K | 0.00% | 7,024 | — |
| 10537 | ORIENTAL CULTURE HOLDING LTD G6796W107 | ORD SHS | $342K | 0.00% | 43,343 | — |
| 10538 | OWL ROCK CAPITAL CORPORATION 69121K104 · Call | COM | $342K | 0.00% | 24,800 | — |
| 10539 | PROSHARES TR 74347X849 · Call | SHRT 20+YR TRE | $342K | 0.00% | 18,900 | — |
| 10540 | SIMPSON MFG INC 829073105 · Call | COM | $342K | 0.00% | 3,300 | — |
| 10541 | STEPSTONE GROUP INC 85914M107 · Put | COM CL A | $342K | 0.00% | 9,700 | — |
| 10542 | A10 NETWORKS INC 002121101 · Call | COM | $341K | 0.00% | 35,500 | — |
| 10543 | ALTIMAR ACQUISITION CORP G03707117 | *W EXP 99/99/999 | $341K | 0.00% | 243,186 | — |
| 10544 | GREENPRO CAP CORP 39540F101 | COM | $341K | 0.00% | 131,823 | — |
| 10545 | LISTED FD TR 53656F706 · Put | ROUNDHILL BITK | $341K | 0.00% | 10,700 | — |
| 10546 | NORTHERN DYNASTY MINERALS LT 66510M204 | COM NEW | $341K | 0.00% | 538,008 | — |
| 10547 | PROSHARES TR 74347X559 | SHT BASIC MAT | $341K | 0.00% | 31,213 | — |
| 10548 | TOOTSIE ROLL INDS INC 890516107 | COM | $341K | 0.00% | 10,278 | — |
| 10549 | VANECK VECTORS ETF TR 92189F601 | URANIUM NUCLEAR | $341K | 0.00% | 6,513 | — |
| 10550 | B2GOLD CORP 11777Q209 · Call | COM | $340K | 0.00% | 78,900 | — |
| 10551 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call | COM | $340K | 0.00% | 67,400 | — |
| 10552 | ISHARES INC 464286764 · Put | MSCI SPAIN ETF | $340K | 0.00% | 12,400 | — |
| 10553 | TELEPHONE & DATA SYS INC 879433829 · Put | COM NEW | $340K | 0.00% | 14,800 | — |
| 10554 | TRIMTABS ETF TR 89628W401 | INTL FRE CSH FLW | $340K | 0.00% | 10,319 | — |
| 10555 | AVNET INC 053807103 | COM | $339K | 0.00% | 8,183 | — |
| 10556 | DIGITAL ALLY INC 25382P208 · Put | COM NEW | $339K | 0.00% | 207,800 | — |
| 10557 | DOUGLAS EMMETT INC 25960P109 · Call | COM | $339K | 0.00% | 10,800 | — |
| 10558 | EXTREME NETWORKS INC 30226D106 · Put | COM | $339K | 0.00% | 38,700 | — |
| 10559 | ISHARES TR 464287473 · Call | RUS MDCP VAL ETF | $339K | 0.00% | 3,100 | — |
| 10560 | AMERICAN CENTY ETF TR 025072208 | STOXX US QUALT | $338K | 0.00% | 7,134 | — |
| 10561 | BROOKLINE BANCORP INC DEL 11373M107 · Put | COM | $338K | 0.00% | 22,500 | — |
| 10562 | CORNER GROWTH ACQUISITION CO G2425N113 | *W EXP 99/99/999 | $338K | 0.00% | 341,832 | — |
| 10563 | FIRST TR EXCHANGE-TRADED FD 33738R100 | MULTI ASSET DI | $338K | 0.00% | 20,945 | — |
| 10564 | FTS INTERNATIONAL INC 30283W302 | COM NEW CL A | $338K | 0.00% | 13,659 | — |
| 10565 | MATERION CORP 576690101 · Put | COM | $338K | 0.00% | 5,100 | — |
| 10566 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L121 | UNIT 99/99/9999 | $338K | 0.00% | 29,972 | — |
| 10567 | CLEARFIELD INC 18482P103 · Put | COM | $337K | 0.00% | 11,200 | — |
| 10568 | KORN FERRY 500643200 · Call | COM NEW | $337K | 0.00% | 5,400 | — |
| 10569 | MOTIVE CAPITAL CORP G6293A111 | *W EXP 12/31/202 | $337K | 0.00% | 383,332 | — |
| 10570 | SHENANDOAH TELECOMMUNICATION 82312B106 · Call | COM | $337K | 0.00% | 6,900 | — |
| 10571 | ACKRELL SPAC PARTNERS I CO 00461L303 | UNIT 99/99/9999 | $336K | 0.00% | 34,052 | — |
| 10572 | COLUMBIA ETF TR I 19761L607 | MULTI SEC MUNI | $336K | 0.00% | 15,013 | — |
| 10573 | ORAGENICS INC 684023302 | COM PAR | $336K | 0.00% | 370,521 | — |
| 10574 | ORCHARD THERAPEUTICS PLC 68570P101 · Put | ADS | $336K | 0.00% | 46,300 | — |
| 10575 | VIVOPOWER INTERNATIONAL PLC G9376R100 · Put | SHS | $336K | 0.00% | 33,300 | — |
| 10576 | AEGLEA BIOTHERAPEUTICS INC 00773J103 · Call | COM | $335K | 0.00% | 42,300 | — |
| 10577 | COMMUNITY TR BANCORP INC 204149108 · Call | COM | $335K | 0.00% | 7,600 | — |
| 10578 | DASEKE INC 23753F107 · Call | COM | $335K | 0.00% | 39,400 | — |
| 10579 | DEEP LAKE CAPITAL ACQUSTN CO G27029100 | CL A SHS | $335K | 0.00% | 34,170 | — |
| 10580 | PERFICIENT INC 71375U101 · Put | COM | $335K | 0.00% | 5,700 | — |
| 10581 | QTS RLTY TR INC 74736A103 · Put | COM CL A | $335K | 0.00% | 5,400 | — |
| 10582 | STARBOARD VALUE ACQUISITN CO 85521J109 · Call | COM CL A | $335K | 0.00% | 33,700 | — |
| 10583 | TAKUNG ART LTD 87407Q207 | COM NEW | $335K | 0.00% | 9,859 | — |
| 10584 | YIREN DIGITAL LTD 98585L100 | SPONSORED ADS | $335K | 0.00% | 66,024 | — |
| 10585 | AERIE PHARMACEUTICALS INC 00771V108 · Call | COM | $334K | 0.00% | 18,700 | — |
| 10586 | AGILYSYS INC 00847J105 | COM | $334K | 0.00% | 6,970 | — |
| 10587 | DIREXION SHS ETF TR 25490K331 · Put | DAILY MSCI INDIA | $334K | 0.00% | 7,100 | — |
| 10588 | ENI S P A 26874R108 · Put | SPONSORED ADR | $334K | 0.00% | 13,500 | — |
| 10589 | ETHAN ALLEN INTERIORS INC 297602104 · Put | COM | $334K | 0.00% | 12,100 | — |
| 10590 | IMMUNOGEN INC 45253H101 · Put | COM | $334K | 0.00% | 41,200 | — |
| 10591 | PROSHARES TR 74347G887 · Put | ULSH 20YRTRE NEW | $334K | 0.00% | 7,300 | — |
| 10592 | WORLD FUEL SVCS CORP 981475106 · Call | COM | $334K | 0.00% | 9,500 | — |
| 10593 | BRINKS CO 109696104 · Put | COM | $333K | 0.00% | 4,200 | — |
| 10594 | ECOPETROL S A 279158109 · Call | SPONSORED ADS | $333K | 0.00% | 26,000 | — |
| 10595 | HEAT BIOLOGICS INC 42237K409 | COM | $333K | 0.00% | 45,725 | — |
| 10596 | HIGHLAND TRANSCEND PARTNERS G44690124 | *W EXP 99/99/999 | $333K | 0.00% | 266,666 | — |
| 10597 | MONARCH CASINO & RESORT INC 609027107 · Put | COM | $333K | 0.00% | 5,500 | — |
| 10598 | REXFORD INDL RLTY INC 76169C100 | COM | $333K | 0.00% | 6,605 | — |
| 10599 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Put | COM | $333K | 0.00% | 102,200 | — |
| 10600 | FREIGHTCAR AMER INC 357023100 · Call | COM | $332K | 0.00% | 50,400 | — |
| 10601 | HORIZON TECHNOLOGY FIN CORP 44045A102 · Call | COM | $332K | 0.00% | 23,100 | — |
| 10602 | INTREPID POTASH INC 46121Y201 · Put | COM | $332K | 0.00% | 10,200 | — |
| 10603 | NEOPHOTONICS CORP 64051T100 · Put | COM | $332K | 0.00% | 27,800 | — |
| 10604 | REX AMERICAN RES CORP 761624105 | COM | $332K | 0.00% | 3,947 | — |
| 10605 | SPX CORP 784635104 · Call | COM | $332K | 0.00% | 5,700 | — |
| 10606 | SRAX INC 78472M106 · Call | CL A | $332K | 0.00% | 70,100 | — |
| 10607 | TEUCRIUM COMMODITY TR 88166A508 · Call | WHEAT FD | $332K | 0.00% | 55,300 | — |
| 10608 | EROS STX GLOBAL CORPORATION G3788M114 | SHS NEW | $331K | 0.00% | 182,797 | — |
| 10609 | FIRST TR EXCHANGE-TRADED FD 33738R688 | S&P INTL DIVID | $331K | 0.00% | 18,743 | — |
| 10610 | FIRST TR EXCHANGE-TRADED FD 33741L108 | DORSY WR MOMNT | $331K | 0.00% | 13,409 | — |
| 10611 | GENESIS ENERGY L P 371927104 · Call | UNIT LTD PARTN | $331K | 0.00% | 35,400 | — |
| 10612 | ISHARES INC 46434G830 · Put | MSCI ITALY ETF | $331K | 0.00% | 10,500 | — |
| 10613 | GEOVAX LABS INC 373678507 | COM | $330K | 0.00% | 75,296 | — |
| 10614 | GLOBAL NET LEASE INC 379378201 | COM NEW | $330K | 0.00% | 18,230 | — |
| 10615 | MATINAS BIOPHARMA HLDGS INC 576810105 | COM | $330K | 0.00% | 314,715 | — |
| 10616 | PMV PHARMACEUTICALS INC 69353Y103 | COM | $330K | 0.00% | 10,033 | — |
| 10617 | SEER INC 81578P106 · Put | COM CL A | $330K | 0.00% | 6,600 | — |
| 10618 | VPC IMPACT ACQUISITION HLDNG G9441E100 | SHS CL A | $330K | 0.00% | 25,410 | — |
| 10619 | ABSOLUTE SHS TR 00400R833 | WBI BULBEAR TR | $329K | 0.00% | 19,209 | — |
| 10620 | ASA GOLD AND PRECIOUS MTLS L G3156P103 · Put | SHS | $329K | 0.00% | 16,500 | — |
| 10621 | CASTLE BIOSCIENCES INC 14843C105 · Put | COM | $329K | 0.00% | 4,800 | — |
| 10622 | DAVIS FUNDAMENTAL ETF TR 23908L306 | SELECT WRLD WI | $329K | 0.00% | 9,739 | — |
| 10623 | INDEXIQ ETF TR 45409B602 | IQ REAL RTN ETF | $329K | 0.00% | 12,116 | — |
| 10624 | INVESCO EXCHANGE TRADED FD T 46137V183 | S&P SML 600 EQ | $329K | 0.00% | 4,091 | — |
| 10625 | KNOLL INC 498904200 · Put | COM NEW | $329K | 0.00% | 19,900 | — |
| 10626 | LSB INDS INC 502160104 | COM | $329K | 0.00% | 64,131 | — |
| 10627 | MOELIS & CO 60786M105 · Put | CL A | $329K | 0.00% | 6,000 | — |
| 10628 | OVID THERAPEUTICS INC 690469101 | COM | $329K | 0.00% | 81,768 | — |
| 10629 | BOK FINL CORP 05561Q201 | COM NEW | $328K | 0.00% | 3,676 | — |
| 10630 | IDENTIV INC 45170X205 · Put | COM NEW | $328K | 0.00% | 28,600 | — |
| 10631 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Call | COM CL A | $328K | 0.00% | 29,300 | — |
| 10632 | ISHARES INC 464286533 · Call | MSCI EMERG MRKT | $328K | 0.00% | 5,200 | — |
| 10633 | JOHN HANCOCK EXCHANGE TRADED 47804J800 | MLTFACTR MATLS | $328K | 0.00% | 7,347 | — |
| 10634 | LEXICON PHARMACEUTICALS INC 528872302 · Put | COM NEW | $328K | 0.00% | 55,800 | — |
| 10635 | MYERS INDS INC 628464109 | COM | $328K | 0.00% | 16,599 | — |
| 10636 | VANGUARD WELLINGTON FD 921935706 | US QUALITY | $328K | 0.00% | 2,922 | — |
| 10637 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $327K | 0.00% | 174,102 | — |
| 10638 | BIOLASE INC 090911207 | COM NEW | $327K | 0.00% | 387,784 | — |
| 10639 | DIREXION SHS ETF TR 25460G633 | DAILY CLUD BER2X | $327K | 0.00% | 12,412 | — |
| 10640 | FIRST TR EXCHNG TRADED FD VI 33740F664 | VEST US EQTY BUF | $327K | 0.00% | 9,968 | — |
| 10641 | GANNETT CO INC 36472T109 · Put | COM | $327K | 0.00% | 60,700 | — |
| 10642 | GERDAU SA 373737105 · Put | SPON ADR REP PFD | $327K | 0.00% | 61,300 | — |
| 10643 | GLOBAL X FDS 37950E416 · Put | SOCIAL MED ETF | $327K | 0.00% | 4,900 | — |
| 10644 | PBF LOGISTICS LP 69318Q104 · Put | UNIT LTD PTNR | $327K | 0.00% | 22,200 | — |
| 10645 | POLAR PWR INC 73102V105 | COM | $327K | 0.00% | 23,543 | — |
| 10646 | VANECK VECTORS ETF TR 92189F130 | REAL ASSET ALC | $327K | 0.00% | 13,619 | — |
| 10647 | VESPER HEALTHCARE ACQSTN COR 92538T104 | COM CL A | $327K | 0.00% | 30,258 | — |
| 10648 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call | SPONDS ADR | $326K | 0.00% | 61,300 | — |
| 10649 | CAPITAL SOUTHWEST CORP 140501107 · Call | COM | $326K | 0.00% | 14,700 | — |
| 10650 | CARLOTZ INC 142552108 · Put | COM CL A | $326K | 0.00% | 45,700 | — |
| 10651 | CORPORATE OFFICE PPTYS TR 22002T108 · Call | SH BEN INT | $326K | 0.00% | 12,400 | — |
| 10652 | GLOBAL X FDS 37954Y707 | RENEWABLE ENERGY | $326K | 0.00% | 20,511 | — |
| 10653 | KT CORP 48268K101 · Put | SPONSORED ADR | $326K | 0.00% | 26,200 | — |
| 10654 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Call | COM | $326K | 0.00% | 37,200 | — |
| 10655 | PROSHARES TR 74347B169 | ONLINE RTL ETF | $326K | 0.00% | 4,151 | — |
| 10656 | SPDR SER TR 78468R531 | S&P 500 ESG ETF | $326K | 0.00% | 8,834 | — |
| 10657 | BANKUNITED INC 06652K103 · Call | COM | $325K | 0.00% | 7,400 | — |
| 10658 | CONCERT PHARMACEUTICALS INC 206022105 · Call | COM | $325K | 0.00% | 65,200 | — |
| 10659 | DIREXION SHS ETF TR 25460G732 | MOONSHOT INNOVAT | $325K | 0.00% | 7,923 | — |
| 10660 | INVESCO EXCHANGE TRADED FD T 46137V381 | S&P500 EQL DIS | $325K | 0.00% | 2,305 | — |
| 10661 | ISHARES TR 464287762 | US HLTHCARE ETF | $325K | 0.00% | 1,288 | — |
| 10662 | MERIDIAN CORPORATION 58958P104 | COM | $325K | 0.00% | 12,518 | — |
| 10663 | OLD NATL BANCORP IND 680033107 · Put | COM | $325K | 0.00% | 16,800 | — |
| 10664 | PROSHARES TR 74348A814 | INFLATN EXPECTNS | $325K | 0.00% | 10,898 | — |
| 10665 | SCVX CORP G79448208 | COM | $325K | 0.00% | 32,935 | — |
| 10666 | TPG RE FIN TR INC 87266M107 · Put | COM | $325K | 0.00% | 29,000 | — |
| 10667 | ALTIMETER GROWTH CORP 2 G0371B109 · Put | COM CL A | $324K | 0.00% | 31,200 | — |
| 10668 | DARIOHEALTH CORP 23725P209 | COM NEW | $324K | 0.00% | 16,806 | — |
| 10669 | DBX ETF TR 233051762 | XTRACK MSCI CHNA | $324K | 0.00% | 7,233 | — |
| 10670 | DELEK LOGISTICS PARTNERS LP 24664T103 · Put | COM UNT RP INT | $324K | 0.00% | 9,000 | — |
| 10671 | GILAT SATELLITE NETWORKS LTD M51474118 · Call | SHS NEW | $324K | 0.00% | 31,000 | — |
| 10672 | ION GEOPHYSICAL CORP 462044207 · Call | COM NEW | $324K | 0.00% | 151,200 | — |
| 10673 | KRYSTAL BIOTECH INC 501147102 · Call | COM | $324K | 0.00% | 4,200 | — |
| 10674 | POWERFLEET INC 73931J109 | COM | $324K | 0.00% | 39,424 | — |
| 10675 | TIDAL ETF TR 886364603 | RPAR RISK PARI | $324K | 0.00% | 14,244 | — |
| 10676 | DAVIDSTEA INC 238661102 | COM | $323K | 0.00% | 85,856 | — |
| 10677 | HCI GROUP INC 40416E103 · Call | COM | $323K | 0.00% | 4,200 | — |
| 10678 | IDENTIV INC 45170X205 · Call | COM NEW | $323K | 0.00% | 28,200 | — |
| 10679 | ISHARES TR 464288778 · Call | US REGNL BKS ETF | $323K | 0.00% | 5,700 | — |
| 10680 | CLEARSIGN TECHNOLOGIES CORP 185064102 · Call | COM | $322K | 0.00% | 56,700 | — |
| 10681 | EQUITY COMWLTH 294628102 · Call | COM SH BEN INT | $322K | 0.00% | 11,600 | — |
| 10682 | FEDERAL AGRIC MTG CORP 313148306 · Put | CL C | $322K | 0.00% | 3,200 | — |
| 10683 | LOOP INDS INC 543518104 · Call | COM | $322K | 0.00% | 40,200 | — |
| 10684 | MANAGER DIRECTED PORTFOLIOS 56170L828 | IM DBI MNGD FU | $322K | 0.00% | 11,717 | — |
| 10685 | MUSTANG BIO INC 62818Q104 · Call | COM | $322K | 0.00% | 97,100 | — |
| 10686 | SHOE CARNIVAL INC 824889109 · Call | COM | $322K | 0.00% | 5,200 | — |
| 10687 | TUNIU CORP 89977P106 | SPONSORED ADS A | $322K | 0.00% | 93,225 | — |
| 10688 | CALUMET SPECIALTY PRODS PTNR 131476103 · Put | UT LTD PARTNER | $321K | 0.00% | 52,600 | — |
| 10689 | CLEARWAY ENERGY INC 18539C105 · Call | CL A | $321K | 0.00% | 12,100 | — |
| 10690 | GLOBAL X FDS 37950E549 · Call | GLB X SUPERDIV | $321K | 0.00% | 23,100 | — |
| 10691 | GRIFFON CORP 398433102 · Put | COM | $321K | 0.00% | 11,800 | — |
| 10692 | HIGHLAND GLOBAL ALLOCATION F 43010T104 | COM | $321K | 0.00% | 41,603 | — |
| 10693 | INVESCO EXCH TRD SLF IDX FD 46138J635 | INVSCO BLSH 26 | $321K | 0.00% | 12,531 | — |
| 10694 | INVESCO EXCHANGE TRADED FD T 46137V142 · Put | WATER RES ETF | $321K | 0.00% | 6,500 | — |
| 10695 | ISHARES TR 464289446 | RUS TOP 200 ETF | $321K | 0.00% | 3,384 | — |
| 10696 | KELLY SVCS INC 488152208 · Call | CL A | $321K | 0.00% | 14,400 | — |
| 10697 | NAVIENT CORPORATION 63938C108 · Call | COM | $321K | 0.00% | 22,400 | — |
| 10698 | ONCOCYTE CORP 68235C107 · Put | COM | $321K | 0.00% | 61,900 | — |
| 10699 | PHATHOM PHARMACEUTICALS INC 71722W107 | COM | $321K | 0.00% | 8,541 | — |
| 10700 | SYSTEMAX INC 871851101 · Call | COM | $321K | 0.00% | 7,800 | — |
| 10701 | BANK HAWAII CORP 062540109 | COM | $320K | 0.00% | 3,571 | — |
| 10702 | CAMTEK LTD M20791105 · Call | ORD | $320K | 0.00% | 10,700 | — |
| 10703 | COMMERCE BANCSHARES INC 200525103 · Put | COM | $320K | 0.00% | 4,180 | — |
| 10704 | HEALTHCARE TR AMER INC 42225P501 · Put | CL A NEW | $320K | 0.00% | 11,600 | — |
| 10705 | KOPPERS HOLDINGS INC 50060P106 · Call | COM | $320K | 0.00% | 9,200 | — |
| 10706 | PLAYAGS INC 72814N104 | COM | $320K | 0.00% | 39,663 | — |
| 10707 | PRECISION BIOSCIENCES INC 74019P108 · Put | COM | $320K | 0.00% | 30,900 | — |
| 10708 | REXNORD CORP 76169B102 · Put | COM | $320K | 0.00% | 6,800 | — |
| 10709 | WASHINGTON TR BANCORP 940610108 · Call | COM | $320K | 0.00% | 6,200 | — |
| 10710 | APARTMENT INCOME REIT CORP 03750L109 · Put | COM | $319K | 0.00% | 7,452 | — |
| 10711 | ISHARES TR 46436E544 | ESG SCRND S&P SM | $319K | 0.00% | 8,211 | — |
| 10712 | ISHARES TR 46436E668 | ESG AWARE AGGRSV | $319K | 0.00% | 10,060 | — |
| 10713 | JUNIPER INDL HLDGS INC 48205G106 · Call | COM CL A | $319K | 0.00% | 25,700 | — |
| 10714 | MIMEDX GROUP INC 602496101 · Call | COM | $319K | 0.00% | 31,000 | — |
| 10715 | REPAY HLDGS CORP 76029L100 · Call | COM CL A | $319K | 0.00% | 13,600 | — |
| 10716 | REPLAY ACQUISITION CORP G75130107 | COM | $319K | 0.00% | 33,403 | — |
| 10717 | RHYTHM PHARMACEUTICALS INC 76243J105 · Put | COM | $319K | 0.00% | 15,000 | — |
| 10718 | AIRGAIN INC 00938A104 · Put | COM | $318K | 0.00% | 15,000 | — |
| 10719 | CLIMATE CHANGE CRISIS REAL I 18716C100 | CL A COM | $318K | 0.00% | 23,241 | — |
| 10720 | FG NEW AMER ACQUISITION CORP 30259V114 | *W EXP 08/31/202 | $318K | 0.00% | 206,692 | — |
| 10721 | GREENSKY INC 39572G100 · Call | CL A | $318K | 0.00% | 51,400 | — |
| 10722 | IMMERSION CORP 452521107 · Call | COM | $318K | 0.00% | 33,200 | — |
| 10723 | JAGUAR HEALTH INC 47010C409 · Call | COM | $318K | 0.00% | 176,700 | — |
| 10724 | KINDRED BIOSCIENCES INC 494577109 | COM | $318K | 0.00% | 64,063 | — |
| 10725 | RAYONIER ADVANCED MATLS INC 75508B104 · Call | COM | $318K | 0.00% | 35,100 | — |
| 10726 | SENECA FOODS CORP NEW 817070501 | CL A | $318K | 0.00% | 6,752 | — |
| 10727 | SMITH & NEPHEW PLC 83175M205 · Call | SPDN ADR NEW | $318K | 0.00% | 8,400 | — |
| 10728 | BIOCEPT INC 09072V501 · Call | COM | $317K | 0.00% | 62,300 | — |
| 10729 | CANNAE HLDGS INC 13765N107 · Put | COM | $317K | 0.00% | 8,000 | — |
| 10730 | CECO ENVIRONMENTAL CORP 125141101 · Put | COM | $317K | 0.00% | 40,000 | — |
| 10731 | CHASE CORP 16150R104 | COM | $317K | 0.00% | 2,724 | — |
| 10732 | IBIO INC 451033203 · Call | COM NEW | $317K | 0.00% | 205,800 | — |
| 10733 | LEE ENTERPRISES INC 523768406 · Call | COM | $317K | 0.00% | 12,350 | — |
| 10734 | TORTOISE MIDSTRM ENERGY FD I 89148B200 | COM | $317K | 0.00% | 12,333 | — |
| 10735 | HINGHAM INSTN SVGS MASS 433323102 | COM | $316K | 0.00% | 1,114 | — |
| 10736 | VANECK VECTORS ETF TR 92189F486 | INVT GRADE FLTG | $316K | 0.00% | 12,446 | — |
| 10737 | CORNERSTONE TOTAL RETURN FD 21924U300 | COM | $315K | 0.00% | 23,766 | — |
| 10738 | COVANTA HLDG CORP 22282E102 · Put | COM | $315K | 0.00% | 22,700 | — |
| 10739 | KRANESHARES TR 500767306 | CSI CHI INTERNET | $315K | 0.00% | 4,127 | — |
| 10740 | LIBERTY TRIPADVISOR HLDGS IN 531465102 · Put | COM SER A | $315K | 0.00% | 49,400 | — |
| 10741 | MERITOR INC 59001K100 · Call | COM | $315K | 0.00% | 10,700 | — |
| 10742 | ADVANSIX INC 00773T101 · Put | COM | $314K | 0.00% | 11,700 | — |
| 10743 | BONANZA CREEK ENERGY INC 097793400 · Call | COM NEW | $314K | 0.00% | 8,800 | — |
| 10744 | DRDGOLD LIMITED 26152H301 · Call | SPON ADR REPSTG | $314K | 0.00% | 33,200 | — |
| 10745 | ISHARES TR 46434V621 · Call | CORE DIV GRWTH | $314K | 0.00% | 6,500 | — |
| 10746 | ORCHID IS CAP INC 68571X103 · Put | COM | $314K | 0.00% | 52,200 | — |
| 10747 | VERA BRADLEY INC 92335C106 · Call | COM | $314K | 0.00% | 31,100 | — |
| 10748 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Put | COM | $313K | 0.00% | 61,800 | — |
| 10749 | AQUESTIVE THERAPEUTICS INC 03843E104 · Put | COM | $313K | 0.00% | 60,200 | — |
| 10750 | CONNECTONE BANCORP INC 20786W107 | COM | $313K | 0.00% | 12,358 | — |
| 10751 | ETF SER SOLUTIONS 26922A669 | NATIONWIDE RSK | $313K | 0.00% | 11,583 | — |
| 10752 | METALLA RTY & STREAMING LTD 59124U605 | COM NEW | $313K | 0.00% | 35,263 | — |
| 10753 | NEWAGE INC 650194103 · Put | COM | $313K | 0.00% | 109,400 | — |
| 10754 | ORIX CORP 686330101 | SPONSORED ADR | $313K | 0.00% | 3,694 | — |
| 10755 | ALLEGRO MICROSYSTEMS INC 01749D105 · Call | COM | $312K | 0.00% | 12,300 | — |
| 10756 | CLEARWAY ENERGY INC 18539C204 · Put | CL C | $312K | 0.00% | 11,100 | — |
| 10757 | DMY TECHNOLOGY GROUP INC III 233278100 | COM CLASS A | $312K | 0.00% | 28,927 | — |
| 10758 | FEDNAT HLDG CO 31431B109 · Put | COM | $312K | 0.00% | 67,400 | — |
| 10759 | GOLDEN OCEAN GROUP LTD G39637205 · Put | SHS NEW | $312K | 0.00% | 46,500 | — |
| 10760 | HARPOON THERAPEUTICS INC 41358P106 · Call | COM | $312K | 0.00% | 14,900 | — |
| 10761 | HAVERTY FURNITURE COS INC 419596101 · Put | COM | $312K | 0.00% | 8,400 | — |
| 10762 | INTERNATIONAL SEAWAYS INC Y41053102 · Put | COM | $312K | 0.00% | 16,100 | — |
| 10763 | LIVE OAK ACQUISITION CORP II 53804W114 | *W EXP 12/07/202 | $312K | 0.00% | 218,803 | — |
| 10764 | SABINE ROYALTY TR 785688102 | UNIT BEN INT | $312K | 0.00% | 10,285 | — |
| 10765 | SECUREWORKS CORP 81374A105 · Put | CL A | $312K | 0.00% | 23,300 | — |
| 10766 | TFS FINL CORP 87240R107 · Call | COM | $312K | 0.00% | 15,300 | — |
| 10767 | US ECOLOGY INC 91734M103 · Call | COM | $312K | 0.00% | 7,500 | — |
| 10768 | MALIBU BOATS INC 56117J100 · Put | COM CL A | $311K | 0.00% | 3,900 | — |
| 10769 | MDH ACQUISITION CORP 55283P114 | *W EXP 02/02/202 | $311K | 0.00% | 518,710 | — |
| 10770 | ONCTERNAL THERAPEUTICS INC 68236P107 · Call | COM | $311K | 0.00% | 37,400 | — |
| 10771 | SUMMIT HOTEL PPTYS INC 866082100 · Call | COM | $311K | 0.00% | 30,600 | — |
| 10772 | VANGUARD SCOTTSDALE FDS 92206C664 | VNG RUS2000IDX | $311K | 0.00% | 1,743 | — |
| 10773 | CARDTRONICS PLC G1991C105 · Put | SHS CL A | $310K | 0.00% | 8,000 | — |
| 10774 | ISHARES INC 464286301 | MSCI BELGIUM ETF | $310K | 0.00% | 15,220 | — |
| 10775 | MANCHESTER UTD PLC NEW G5784H106 · Put | ORD CL A | $310K | 0.00% | 19,700 | — |
| 10776 | NOMAD FOODS LTD G6564A105 · Put | USD ORD SHS | $310K | 0.00% | 11,300 | — |
| 10777 | NUVEEN CA QUALTY MUN INCOME 67066Y105 | COM | $310K | 0.00% | 20,871 | — |
| 10778 | SOLARIS OILFIELD INFRASTRUCT 83418M103 · Call | COM CL A | $310K | 0.00% | 25,300 | — |
| 10779 | SSGA ACTIVE TR 78470P408 | SPDR SSGA US SCT | $310K | 0.00% | 7,575 | — |
| 10780 | STEREOTAXIS INC 85916J409 | COM NEW | $310K | 0.00% | 46,177 | — |
| 10781 | TRIUMPH BANCORP INC 89679E300 · Put | COM | $310K | 0.00% | 4,000 | — |
| 10782 | VANGUARD INDEX FDS 922908512 · Call | MCAP VL IDXVIP | $310K | 0.00% | 2,300 | — |
| 10783 | VANGUARD INDEX FDS 922908629 · Put | MID CAP ETF | $310K | 0.00% | 1,400 | — |
| 10784 | BLACKROCK DEBT STRATEGIES FD 09255R202 | COM NEW | $309K | 0.00% | 28,097 | — |
| 10785 | COMMERCIAL VEH GROUP INC 202608105 · Call | COM | $309K | 0.00% | 32,000 | — |
| 10786 | COMPANIA DE MINAS BUENAVENTU 204448104 · Put | SPONSORED ADR | $309K | 0.00% | 30,800 | — |
| 10787 | FIDELITY COVINGTON TRUST 316092378 | FIDELITY US MLTF | $309K | 0.00% | 13,561 | — |
| 10788 | MADDEN STEVEN LTD 556269108 · Call | COM | $309K | 0.00% | 8,300 | — |
| 10789 | PIEDMONT OFFICE REALTY TR IN 720190206 · Put | COM CL A | $309K | 0.00% | 17,800 | — |
| 10790 | RED RIVER BANCSHARES INC 75686R202 | COM | $309K | 0.00% | 5,510 | — |
| 10791 | TITAN MACHY INC 88830R101 · Put | COM | $309K | 0.00% | 12,100 | — |
| 10792 | VEREIT INC 92339V308 · Put | COM | $309K | 0.00% | 8,000 | — |
| 10793 | VICTORY PORTFOLIOS II 92647N550 | VICTORYSHS INTL | $309K | 0.00% | 6,412 | — |
| 10794 | AERSALE CORPORATION 00810F106 | COM | $308K | 0.00% | 25,052 | — |
| 10795 | COMSCORE INC 20564W105 · Put | COM | $308K | 0.00% | 84,200 | — |
| 10796 | CONCRETE PUMPING HLDGS INC 206704108 | COM | $308K | 0.00% | 41,600 | — |
| 10797 | ENTRAVISION COMMUNICATIONS C 29382R107 | CL A | $308K | 0.00% | 76,341 | — |
| 10798 | GENPACT LIMITED G3922B107 · Call | SHS | $308K | 0.00% | 7,200 | — |
| 10799 | SAVARA INC 805111101 | COM | $308K | 0.00% | 148,179 | — |
| 10800 | SPS COMM INC 78463M107 · Call | COM | $308K | 0.00% | 3,100 | — |
| 10801 | ADVAXIS INC 007624307 | COM NEW | $307K | 0.00% | 417,600 | — |
| 10802 | BORR DRILLING LTD G1466R207 | SHS | $307K | 0.00% | 317,899 | — |
| 10803 | BRIGHAM MINERALS INC 10918L103 · Put | CL A COM | $307K | 0.00% | 21,000 | — |
| 10804 | CALAMOS DYNAMIC CONV & INCOM 12811V105 | COM | $307K | 0.00% | 9,614 | — |
| 10805 | FIESTA RESTAURANT GROUP INC 31660B101 | COM | $307K | 0.00% | 24,344 | — |
| 10806 | FLAGSTAR BANCORP INC 337930705 · Call | COM PAR .001 | $307K | 0.00% | 6,800 | — |
| 10807 | NEWPARK RES INC 651718504 · Call | COM PAR $.01NEW | $307K | 0.00% | 97,800 | — |
| 10808 | SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF | $307K | 0.00% | 2,366 | — |
| 10809 | TIDEWATER INC NEW 88642R109 · Put | COM | $307K | 0.00% | 24,500 | — |
| 10810 | ARCHROCK INC 03957W106 · Put | COM | $306K | 0.00% | 32,200 | — |
| 10811 | BIG 5 SPORTING GOODS CORP 08915P101 | COM | $306K | 0.00% | 19,460 | — |
| 10812 | BOXLIGHT CORP 103197109 | COM CL A | $306K | 0.00% | 121,107 | — |
| 10813 | LANDMARK INFRASTRCTUR PARTR 51508J108 · Put | COM UNIT LTD | $306K | 0.00% | 25,900 | — |
| 10814 | NOVAN INC 66988N106 | COM | $306K | 0.00% | 196,189 | — |
| 10815 | PATRICK INDS INC 703343103 · Call | COM | $306K | 0.00% | 3,600 | — |
| 10816 | CANNAE HLDGS INC 13765N107 · Call | COM | $305K | 0.00% | 7,700 | — |
| 10817 | CERUS CORP 157085101 · Call | COM | $305K | 0.00% | 50,700 | — |
| 10818 | CHEMBIO DIAGNOSTICS INC 163572209 · Call | COM NEW | $305K | 0.00% | 86,800 | — |
| 10819 | DIGINEX LIMITED Y2074E109 · Put | SHS | $305K | 0.00% | 27,800 | — |
| 10820 | DIGINEX LIMITED Y2074E109 | SHS | $305K | 0.00% | 27,829 | — |
| 10821 | DIREXION SHS ETF TR 25460E281 | DLY MSCI MX 3X | $305K | 0.00% | 4,754 | — |
| 10822 | FIRST BANCORP P R 318672706 · Put | COM NEW | $305K | 0.00% | 27,100 | — |
| 10823 | IVERIC BIO INC 46583P102 · Call | COM | $305K | 0.00% | 49,300 | — |
| 10824 | MESOBLAST LTD 590717104 | SPONS ADR | $305K | 0.00% | 36,904 | — |
| 10825 | TRANSCAT INC 893529107 | COM | $305K | 0.00% | 6,199 | — |
| 10826 | FIRST TR EXCHNG TRADED FD VI 33740F706 | EQTCOMPAS TACT | $304K | 0.00% | 14,794 | — |
| 10827 | ISHARES TR 464288836 | U.S. PHARMA ETF | $304K | 0.00% | 1,714 | — |
| 10828 | LANTHEUS HLDGS INC 516544103 | COM | $304K | 0.00% | 14,232 | — |
| 10829 | META FINL GROUP INC 59100U108 · Put | COM | $304K | 0.00% | 6,700 | — |
| 10830 | MUSTANG BIO INC 62818Q104 · Put | COM | $304K | 0.00% | 91,700 | — |
| 10831 | SPARTAN ACQUISITION CORP II 846775104 · Put | COM | $304K | 0.00% | 29,100 | — |
| 10832 | BLACK KNIGHT INC 09215C105 · Put | COM | $303K | 0.00% | 4,100 | — |
| 10833 | ETF SER SOLUTIONS 26922A628 | POINT BRIDGE GOP | $303K | 0.00% | 8,801 | — |
| 10834 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $303K | 0.00% | 24,473 | — |
| 10835 | PROSHARES TR II 74347W882 · Call | ULTRASHRT EURO | $303K | 0.00% | 12,400 | — |
| 10836 | SERVISFIRST BANCSHARES INC 81768T108 | COM | $303K | 0.00% | 4,928 | — |
| 10837 | TD HLDGS INC 87250W103 | COM | $303K | 0.00% | 153,168 | — |
| 10838 | VERA BRADLEY INC 92335C106 | COM | $303K | 0.00% | 29,982 | — |
| 10839 | CARTER BANKSHARES INC 146103106 | COM NEW | $302K | 0.00% | 21,605 | — |
| 10840 | COMSCORE INC 20564W105 · Call | COM | $302K | 0.00% | 82,400 | — |
| 10841 | CONSOL ENERGY INC DISC COML 20854L108 · Put | COM | $302K | 0.00% | 31,100 | — |
| 10842 | EXPEDITORS INTL WASH INC 302130109 · Put | COM | $302K | 0.00% | 2,800 | — |
| 10843 | FIDELITY COVINGTON TRUST 316092402 · Call | MSCI ENERGY IDX | $302K | 0.00% | 22,800 | — |
| 10844 | GREENHILL & CO INC 395259104 · Put | COM | $302K | 0.00% | 18,300 | — |
| 10845 | OCEANEERING INTL INC 675232102 | COM | $302K | 0.00% | 26,409 | — |
| 10846 | RHYTHM PHARMACEUTICALS INC 76243J105 · Call | COM | $302K | 0.00% | 14,200 | — |
| 10847 | SONIC AUTOMOTIVE INC 83545G102 · Call | CL A | $302K | 0.00% | 6,100 | — |
| 10848 | URBAN ONE INC 91705J105 | CL A | $302K | 0.00% | 56,116 | — |
| 10849 | GAMIDA CELL LTD M47364100 · Call | SHS | $301K | 0.00% | 37,200 | — |
| 10850 | ISHARES INC 46434G814 · Put | MSCI MLY ETF NEW | $301K | 0.00% | 11,100 | — |
| 10851 | MIDATECH PHARMA PLC 59564R302 | SPONSORED ADS | $301K | 0.00% | 141,109 | — |
| 10852 | PIEDMONT OFFICE REALTY TR IN 720190206 · Call | COM CL A | $301K | 0.00% | 17,300 | — |
| 10853 | PRIMORIS SVCS CORP 74164F103 · Call | COM | $301K | 0.00% | 9,100 | — |
| 10854 | SERVISFIRST BANCSHARES INC 81768T108 · Put | COM | $301K | 0.00% | 4,900 | — |
| 10855 | UCLOUDLINK GROUP INC 90354D104 | SPONSORED ADS | $301K | 0.00% | 28,512 | — |
| 10856 | ALPINE INCOME PPTY TR INC 02083X103 | COM | $300K | 0.00% | 17,261 | — |
| 10857 | ARDMORE SHIPPING CORP Y0207T100 · Put | COM | $300K | 0.00% | 66,100 | — |
| 10858 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Put | COM | $300K | 0.00% | 49,500 | — |
| 10859 | INVESCO EXCH TRADED FD TR II 46138E222 | S&P INTL MOMNT | $300K | 0.00% | 9,212 | — |
| 10860 | KARYOPHARM THERAPEUTICS INC 48576U106 · Call | COM | $300K | 0.00% | 28,500 | — |
| 10861 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 | COM UNIT | $299K | 0.00% | 92,269 | — |
| 10862 | COLUMBIA ETF TR I 19761L300 | SUSTANABLE US | $299K | 0.00% | 8,660 | — |
| 10863 | FLUSHING FINL CORP 343873105 · Call | COM | $299K | 0.00% | 14,100 | — |
| 10864 | LISTED FD TR 53656F441 | ROUNDHILL STREAM | $299K | 0.00% | 23,217 | — |
| 10865 | MOLECULAR DATA INC 60852L106 | SPONSORED ADS | $299K | 0.00% | 277,582 | — |
| 10866 | PAVMED INC 70387R106 · Put | COM | $299K | 0.00% | 67,300 | — |
| 10867 | WIMI HOLOGRAM CLOUD INC 97264L100 · Call | SPON ADS CL B | $299K | 0.00% | 45,300 | — |
| 10868 | ACCELERATE DIAGNOSTICS INC 00430H102 | COM | $298K | 0.00% | 35,805 | — |
| 10869 | CYTOSORBENTS CORP 23283X206 · Put | COM NEW | $298K | 0.00% | 34,300 | — |
| 10870 | ETF SER SOLUTIONS 26922A784 | APTUS DRAWDOWN | $298K | 0.00% | 8,170 | — |
| 10871 | GREENPOWER MTR CO INC 39540E302 | COM NEW | $298K | 0.00% | 12,001 | — |
| 10872 | INVESCO EXCHANGE TRADED FD T 46137V688 | DYNMC NETWRNG | $298K | 0.00% | 3,618 | — |
| 10873 | ISHARES TR 46436E593 | IBOND DEC 2030 | $298K | 0.00% | 13,033 | — |
| 10874 | PENNANT GROUP INC 70805E109 · Put | COM | $298K | 0.00% | 6,500 | — |
| 10875 | QUICKLOGIC CORP 74837P405 · Call | COM NEW | $298K | 0.00% | 43,000 | — |
| 10876 | THOMSON REUTERS CORP. 884903709 · Call | COM NEW | $298K | 0.00% | 3,400 | — |
| 10877 | CAPITAL PRODUCT PARTNERS L P Y11082206 | PARTNERSHP UNITS | $297K | 0.00% | 26,707 | — |
| 10878 | DREAM FINDERS HOMES INC 26154D100 | COM CL A | $297K | 0.00% | 12,316 | — |
| 10879 | ESSENTIAL PPTYS RLTY TR INC 29670E107 | COM | $297K | 0.00% | 13,031 | — |
| 10880 | FULTON FINL CORP PA 360271100 | COM | $297K | 0.00% | 17,463 | — |
| 10881 | GOLDEN FALCON ACQUISITION CO 38102H117 | *W EXP 11/04/202 | $297K | 0.00% | 417,672 | — |
| 10882 | HANGER INC 41043F208 · Call | COM NEW | $297K | 0.00% | 13,000 | — |
| 10883 | NXT-ID INC 67091J206 · Call | COM NEW | $297K | 0.00% | 210,500 | — |
| 10884 | ALEXANDER & BALDWIN INC NEW 014491104 · Call | COM | $296K | 0.00% | 17,600 | — |
| 10885 | ATEA PHARMACEUTICALS INC 04683R106 · Call | COM | $296K | 0.00% | 4,800 | — |
| 10886 | BARCLAYS BANK PLC 06738C778 · Put | DJUBS CMDT ETN36 | $296K | 0.00% | 12,500 | — |
| 10887 | COLUMBIA PPTY TR INC 198287203 · Call | COM NEW | $296K | 0.00% | 17,300 | — |
| 10888 | GAMIDA CELL LTD M47364100 · Put | SHS | $296K | 0.00% | 36,600 | — |
| 10889 | GLADSTONE CAPITAL CORP 376535100 · Call | COM | $296K | 0.00% | 29,800 | — |
| 10890 | GLOBAL X FDS 37954Y731 | CONSCIOUS COS | $296K | 0.00% | 10,087 | — |
| 10891 | PONTEM CORPORATION G71707114 | UNIT 99/99/9999 | $296K | 0.00% | 29,905 | — |
| 10892 | SPERO THERAPEUTICS INC 84833T103 | COM | $296K | 0.00% | 20,080 | — |
| 10893 | ARCUS BIOSCIENCES INC 03969F109 · Call | COM | $295K | 0.00% | 10,500 | — |
| 10894 | ARTELO BIOSCIENCES INC 04301G201 | COM NEW | $295K | 0.00% | 180,814 | — |
| 10895 | BEYOND AIR INC 08862L103 · Call | COM | $295K | 0.00% | 53,600 | — |
| 10896 | CONX CORP 212873111 | *W EXP 10/30/202 | $295K | 0.00% | 250,094 | — |
| 10897 | CUBESMART 229663109 · Call | COM | $295K | 0.00% | 7,800 | — |
| 10898 | DORCHESTER MINERALS LP 25820R105 · Call | COM UNIT | $295K | 0.00% | 21,600 | — |
| 10899 | DORIAN LPG LTD Y2106R110 · Put | SHS USD | $295K | 0.00% | 22,500 | — |
| 10900 | ISHARES TR 46435G102 · Call | CONV BD ETF | $295K | 0.00% | 3,000 | — |
| 10901 | MOOG INC 615394202 | CL A | $295K | 0.00% | 3,539 | — |
| 10902 | REGIS CORP MINN 758932107 · Call | COM | $295K | 0.00% | 23,500 | — |
| 10903 | VANGUARD WORLD FDS 92204A108 · Put | CONSUM DIS ETF | $295K | 0.00% | 1,000 | — |
| 10904 | AMERICAN NATIONAL GROUP INC 02772A109 | COM NEW | $294K | 0.00% | 2,727 | — |
| 10905 | CRYOLIFE INC 228903100 · Call | COM | $294K | 0.00% | 13,000 | — |
| 10906 | EGAIN CORP 28225C806 | COM NEW | $294K | 0.00% | 30,970 | — |
| 10907 | GENPREX INC 372446104 · Call | COM | $294K | 0.00% | 68,300 | — |
| 10908 | L&F ACQUISITION CORP G53702117 | *W EXP 05/23/202 | $294K | 0.00% | 439,028 | — |
| 10909 | MONTES ARCHIMEDES ACQUISITIO 612657114 | *W EXP 99/99/999 | $294K | 0.00% | 344,909 | — |
| 10910 | PROSHARES TR 74347R750 | PSHS CONSMR SVCS | $294K | 0.00% | 3,172 | — |
| 10911 | RMG ACQUISITION CORP II G76083115 | UNIT 12/09/2025 | $294K | 0.00% | 28,001 | — |
| 10912 | VECTOR GROUP LTD 92240M108 · Call | COM | $294K | 0.00% | 21,100 | — |
| 10913 | EXCHANGE LISTED FDS TR 30151E723 | CABANA TARGET 7 | $293K | 0.00% | 11,947 | — |
| 10914 | GREENLIGHT CAPITAL RE LTD G4095J109 · Call | CLASS A | $293K | 0.00% | 33,700 | — |
| 10915 | H & E EQUIPMENT SERVICES INC 404030108 · Put | COM | $293K | 0.00% | 7,700 | — |
| 10916 | HUDSON PAC PPTYS INC 444097109 · Put | COM | $293K | 0.00% | 10,800 | — |
| 10917 | ISHARES TR 464287275 | GBL COMM SVC ETF | $293K | 0.00% | 3,640 | — |
| 10918 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Put | ORD SHS | $293K | 0.00% | 15,200 | — |
| 10919 | ABSOLUTE SOFTWARE CORP 00386B109 | COM | $292K | 0.00% | 21,037 | — |
| 10920 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Call | CL A | $292K | 0.00% | 28,500 | — |
| 10921 | CHANNELADVISOR CORP 159179100 · Call | COM | $292K | 0.00% | 12,400 | — |
| 10922 | CLEVER LEAVES HOLDINGS INC 186760104 | COM | $292K | 0.00% | 28,342 | — |
| 10923 | FIRST TR EXCHANGE TRADED FD 33734X127 | ENERGY ALPHADX | $292K | 0.00% | 28,843 | — |
| 10924 | GLOBAL PARTNER ACQISTN CORP G3934P110 | UNIT 01/06/2026 | $292K | 0.00% | 29,584 | — |
| 10925 | ODONATE THERAPEUTICS INC 676079106 · Call | COM | $292K | 0.00% | 85,400 | — |
| 10926 | PROSHARES TR 74348A525 | ULSHOIL&GASNEW13 | $292K | 0.00% | 18,924 | — |
| 10927 | PROSPERITY BANCSHARES INC 743606105 · Put | COM | $292K | 0.00% | 3,900 | — |
| 10928 | ZOVIO INC 98979V102 · Put | COM | $292K | 0.00% | 72,000 | — |
| 10929 | AXT INC 00246W103 | COM | $291K | 0.00% | 24,965 | — |
| 10930 | BORQS TECHNOLOGIES INC G1466B103 | SHS | $291K | 0.00% | 195,501 | — |
| 10931 | BRIGHTSPHERE INVT GROUP INC 10948W103 · Put | COM | $291K | 0.00% | 14,300 | — |
| 10932 | NOODLES & CO 65540B105 · Put | COM CL A | $291K | 0.00% | 28,100 | — |
| 10933 | TIM S A 88706T108 | SPONSORED ADR | $291K | 0.00% | 25,595 | — |
| 10934 | TUCOWS INC 898697206 | COM NEW | $291K | 0.00% | 3,755 | — |
| 10935 | AVID BIOSERVICES INC 05368M106 · Call | COM | $290K | 0.00% | 15,900 | — |
| 10936 | CNA FINL CORP 126117100 · Call | COM | $290K | 0.00% | 6,500 | — |
| 10937 | CORMEDIX INC 21900C308 | COM | $290K | 0.00% | 29,003 | — |
| 10938 | GORES HOLDINGS VI INC 38286R105 | COM CL A | $290K | 0.00% | 21,161 | — |
| 10939 | ISHARES TR 46435G847 | MSCI ACWI EXUS | $290K | 0.00% | 9,172 | — |
| 10940 | AMBEV SA 02319V103 · Call | SPONSORED ADR | $289K | 0.00% | 105,600 | — |
| 10941 | ARCLIGHT CLEAN TRANSITION CO G04561125 | *W EXP 09/22/202 | $289K | 0.00% | 50,193 | — |
| 10942 | BARCLAYS BANK PLC 06738C778 | DJUBS CMDT ETN36 | $289K | 0.00% | 12,213 | — |
| 10943 | CERBERUS TELECOM ACQUISITION G2040C120 | *W EXP 99/99/999 | $289K | 0.00% | 274,725 | — |
| 10944 | CHURCHILL CAPITAL CORP IV 171439110 | *W EXP 08/04/202 | $289K | 0.00% | 25,895 | — |
| 10945 | GLOBAL X FDS 37954Y426 | CANNABIS ETF | $289K | 0.00% | 18,015 | — |
| 10946 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $289K | 0.00% | 1,403 | — |
| 10947 | RODGERS SILICON VALLEY AQ CO 774873103 · Call | COM | $289K | 0.00% | 21,700 | — |
| 10948 | SUPPORT COM INC 86858W200 · Put | COM NEW | $289K | 0.00% | 62,900 | — |
| 10949 | TELUS CORPORATION 87971M103 · Put | COM | $289K | 0.00% | 14,500 | — |
| 10950 | TOWNEBANK PORTSMOUTH VA 89214P109 · Call | COM | $289K | 0.00% | 9,500 | — |
| 10951 | VANECK VECTORS ETF TR 92189F148 | LONG TREND ETF | $289K | 0.00% | 7,873 | — |
| 10952 | ALLEGIANCE BANCSHARES INC 01748H107 · Call | COM | $288K | 0.00% | 7,100 | — |
| 10953 | ALPHA METALLURGICAL RESOUR I 020764106 · Call | COM | $288K | 0.00% | 22,800 | — |
| 10954 | CENTURY CASINOS INC 156492100 · Call | COM | $288K | 0.00% | 28,000 | — |
| 10955 | GENCO SHIPPING & TRADING LTD Y2685T131 · Put | SHS | $288K | 0.00% | 28,600 | — |
| 10956 | GORES HOLDINGS VI INC 38286R105 · Put | COM CL A | $288K | 0.00% | 21,000 | — |
| 10957 | TOWNEBANK PORTSMOUTH VA 89214P109 | COM | $288K | 0.00% | 9,464 | — |
| 10958 | U S GLOBAL INVS INC 902952100 · Call | CL A | $288K | 0.00% | 41,300 | — |
| 10959 | U S XPRESS ENTERPRISES INC 90338N202 · Call | COM CL A | $288K | 0.00% | 24,500 | — |
| 10960 | ARLO TECHNOLOGIES INC 04206A101 · Put | COM | $287K | 0.00% | 45,700 | — |
| 10961 | BRT APARTMENTS CORP 055645303 | COM | $287K | 0.00% | 17,020 | — |
| 10962 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $287K | 0.00% | 222,575 | — |
| 10963 | CNO FINL GROUP INC 12621E103 · Call | COM | $287K | 0.00% | 11,800 | — |
| 10964 | CRH PLC 12626K203 · Put | ADR | $287K | 0.00% | 6,100 | — |
| 10965 | EQUIFAX INC 294429105 | COM | $287K | 0.00% | 1,582 | — |
| 10966 | EXCHANGE LISTED FDS TR 30151E665 | CORBETT ROAD TAC | $287K | 0.00% | 11,733 | — |
| 10967 | GLADSTONE INVT CORP 376546107 | COM | $287K | 0.00% | 23,466 | — |
| 10968 | HEADHUNTER GROUP PLC 42207L106 | SPONSORED ADS | $287K | 0.00% | 8,462 | — |
| 10969 | ALPHA ARCHITECT ETF TR 02072L706 | MERLYN AI BULL | $286K | 0.00% | 8,527 | — |
| 10970 | ASGN INC 00191U102 · Put | COM | $286K | 0.00% | 3,000 | — |
| 10971 | COMPUTER PROGRAMS & SYS INC 205306103 | COM | $286K | 0.00% | 9,340 | — |
| 10972 | FIRST TR EXCH TRADED FD III 33739P871 | HORIZON MNGD ETF | $286K | 0.00% | 9,188 | — |
| 10973 | HILLENBRAND INC 431571108 · Put | COM | $286K | 0.00% | 6,000 | — |
| 10974 | MERCANTILE BANK CORP 587376104 · Put | COM | $286K | 0.00% | 8,800 | — |
| 10975 | PLAYTIKA HLDG CORP 72815L107 · Call | COM | $286K | 0.00% | 10,500 | — |
| 10976 | BOINGO WIRELESS INC 09739C102 | COM | $285K | 0.00% | 20,231 | — |
| 10977 | LANDMARK INFRASTRCTUR PARTR 51508J108 | COM UNIT LTD | $285K | 0.00% | 24,093 | — |
| 10978 | NAVIOS MARITIME CONTAINERS L Y62151108 · Call | COM UNIT RP LP | $285K | 0.00% | 30,900 | — |
| 10979 | PLEXUS CORP 729132100 · Put | COM | $285K | 0.00% | 3,100 | — |
| 10980 | SIMULATIONS PLUS INC 829214105 · Put | COM | $285K | 0.00% | 4,500 | — |
| 10981 | WESTERN ASSET HIGH INCOME OP 95766K109 | COM | $285K | 0.00% | 56,041 | — |
| 10982 | CARDIOVASCULAR SYS INC DEL 141619106 · Call | COM | $284K | 0.00% | 7,400 | — |
| 10983 | FRESENIUS MED CARE AG&CO KGA 358029106 · Call | SPONSORED ADR | $284K | 0.00% | 7,700 | — |
| 10984 | IDERA PHARMACEUTICALS INC 45168K405 | COM PAR | $284K | 0.00% | 218,385 | — |
| 10985 | INOGEN INC 45780L104 · Call | COM | $284K | 0.00% | 5,400 | — |
| 10986 | OBSEVA SA H5861P103 · Put | COM | $284K | 0.00% | 87,500 | — |
| 10987 | PHIO PHARMACEUTICALS CORP 71880W303 · Call | COM NEW | $284K | 0.00% | 105,900 | — |
| 10988 | PROQR THRAPEUTICS N V N71542109 · Call | SHS EURO | $284K | 0.00% | 43,000 | — |
| 10989 | VANECK VECTORS ETF TR 92189F627 · Call | CHINAAMC SME CHI | $284K | 0.00% | 6,300 | — |
| 10990 | BOQI INTL MED INC 099501108 | COM | $283K | 0.00% | 161,911 | — |
| 10991 | BRIDGETOWN HOLDINGS LTD G1355U105 | UNIT 10/15/2025 | $283K | 0.00% | 24,067 | — |
| 10992 | ISHARES TR 464288448 · Put | INTL SEL DIV ETF | $283K | 0.00% | 9,000 | — |
| 10993 | LSB INDS INC 502160104 · Put | COM | $283K | 0.00% | 55,100 | — |
| 10994 | SPARK NETWORKS SE 846517100 | SPONSORED ADR | $283K | 0.00% | 37,943 | — |
| 10995 | TEUCRIUM COMMODITY TR 88166A508 | WHEAT FD | $283K | 0.00% | 47,157 | — |
| 10996 | VANGUARD INDEX FDS 922908512 · Put | MCAP VL IDXVIP | $283K | 0.00% | 2,100 | — |
| 10997 | CADENCE BANCORPORATION 12739A100 · Put | CL A | $282K | 0.00% | 13,600 | — |
| 10998 | CHEETAH MOBILE INC 163075104 | ADR | $282K | 0.00% | 125,325 | — |
| 10999 | CORE MARK HOLDING CO INC 218681104 | COM | $282K | 0.00% | 7,293 | — |
| 11000 | GENESIS ENERGY L P 371927104 · Put | UNIT LTD PARTN | $282K | 0.00% | 30,200 | — |
| 11001 | GLADSTONE COMMERCIAL CORP 376536108 · Put | COM | $282K | 0.00% | 14,400 | — |
| 11002 | RYERSON HLDG CORP 783754104 | COM | $282K | 0.00% | 16,535 | — |
| 11003 | SOLITON INC 834251100 | COM | $282K | 0.00% | 16,078 | — |
| 11004 | ADTALEM GLOBAL ED INC 00737L103 · Put | COM | $281K | 0.00% | 7,100 | — |
| 11005 | ATARA BIOTHERAPEUTICS INC 046513107 · Put | COM | $281K | 0.00% | 19,600 | — |
| 11006 | CNA FINL CORP 126117100 · Put | COM | $281K | 0.00% | 6,300 | — |
| 11007 | EXTREME NETWORKS INC 30226D106 · Call | COM | $281K | 0.00% | 32,100 | — |
| 11008 | HARROW HEALTH INC 415858109 · Call | COM | $281K | 0.00% | 41,700 | — |
| 11009 | MUELLER INDS INC 624756102 · Put | COM | $281K | 0.00% | 6,800 | — |
| 11010 | SANTANDER CONSUMER USA HLDGS 80283M101 · Call | COM | $281K | 0.00% | 10,400 | — |
| 11011 | VANECK VECTORS ETF TR 92189F882 | GAMING ETF | $281K | 0.00% | 5,233 | — |
| 11012 | AC IMMUNE SA H00263105 | SHS | $280K | 0.00% | 36,794 | — |
| 11013 | ARYA SCIENCES ACQU CORP IV G31659108 | CL A | $280K | 0.00% | 26,927 | — |
| 11014 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Put | CL A | $280K | 0.00% | 27,300 | — |
| 11015 | DAVIS FUNDAMENTAL ETF TR 23908L207 | SELECT US EQTY | $280K | 0.00% | 8,489 | — |
| 11016 | ENERPLUS CORP 292766102 · Put | COM | $280K | 0.00% | 55,900 | — |
| 11017 | EXLSERVICE HOLDINGS INC 302081104 · Call | COM | $280K | 0.00% | 3,100 | — |
| 11018 | GRITSTONE ONCOLOGY INC 39868T105 · Call | COM | $280K | 0.00% | 29,700 | — |
| 11019 | LENNOX INTL INC 526107107 · Put | COM | $280K | 0.00% | 900 | — |
| 11020 | SPDR SER TR 78464A854 · Put | PORTFOLIO S&P500 | $280K | 0.00% | 6,000 | — |
| 11021 | TIDAL ETF TR 886364793 | SOUND EQUITY INM | $280K | 0.00% | 11,540 | — |
| 11022 | VESPER HEALTHCARE ACQSTN COR 92538T104 · Put | COM CL A | $280K | 0.00% | 25,900 | — |
| 11023 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 99/99/999 | $279K | 0.00% | 14,145 | — |
| 11024 | COOPER TIRE & RUBR CO 216831107 | COM | $279K | 0.00% | 4,979 | — |
| 11025 | KIMBALL INTL INC 494274103 · Put | CL B | $279K | 0.00% | 19,900 | — |
| 11026 | SIEBERT FINL CORP 826176109 · Put | COM | $279K | 0.00% | 69,000 | — |
| 11027 | WAVE LIFE SCIENCES LTD Y95308105 · Put | SHS | $279K | 0.00% | 49,800 | — |
| 11028 | WISDOMTREE TR 97717Y691 · Put | CLOUD COMPUTNG | $279K | 0.00% | 5,800 | — |
| 11029 | CALAMP CORP 128126109 · Put | COM | $278K | 0.00% | 25,600 | — |
| 11030 | DORIAN LPG LTD Y2106R110 | SHS USD | $278K | 0.00% | 21,140 | — |
| 11031 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $278K | 0.00% | 239,524 | — |
| 11032 | ETFIS SER TR I 26923G772 · Put | INFRAC ACT MLP | $277K | 0.00% | 11,600 | — |
| 11033 | FARO TECHNOLOGIES INC 311642102 · Call | COM | $277K | 0.00% | 3,200 | — |
| 11034 | TELOS CORP MD 87969B101 · Put | COM | $277K | 0.00% | 7,300 | — |
| 11035 | ADC THERAPEUTICS SA H0036K147 · Call | SHS | $276K | 0.00% | 11,300 | — |
| 11036 | ARROW FINL CORP 042744102 | COM | $276K | 0.00% | 8,268 | — |
| 11037 | DIREXION SHS ETF TR 25459W755 · Call | DLY R/E BULL3X | $276K | 0.00% | 17,400 | — |
| 11038 | NEXTGEN HEALTHCARE INC 65343C102 | COM | $276K | 0.00% | 15,226 | — |
| 11039 | PLURISTEM THERAPEUTICS INC 72940R300 | COM NEW | $276K | 0.00% | 57,931 | — |
| 11040 | ATOSSA THERAPEUTICS INC 04962H506 · Put | COM | $275K | 0.00% | 130,100 | — |
| 11041 | BANCO SANTANDER S.A. 05964H105 · Call | ADR | $275K | 0.00% | 80,200 | — |
| 11042 | BENCHMARK ELECTRS INC 08160H101 · Call | COM | $275K | 0.00% | 8,900 | — |
| 11043 | BOQII HLDG LTD 09950L104 · Put | SPONSORED ADS | $275K | 0.00% | 49,300 | — |
| 11044 | BRIXMOR PPTY GROUP INC 11120U105 · Put | COM | $275K | 0.00% | 13,600 | — |
| 11045 | EARGO INC 270087109 · Put | COM | $275K | 0.00% | 5,500 | — |
| 11046 | SAFE BULKERS INC Y7388L103 · Put | COM | $275K | 0.00% | 112,300 | — |
| 11047 | AGEAGLE AERIAL SYS INC NEW 00848K101 | COM | $274K | 0.00% | 43,632 | — |
| 11048 | ASSERTIO HOLDINGS INC 04546C106 · Call | COM STK | $274K | 0.00% | 400,800 | — |
| 11049 | BANCO DE CHILE 059520106 | SPONSORED ADS | $274K | 0.00% | 11,611 | — |
| 11050 | BARNES & NOBLE ED INC 06777U101 · Put | COM | $274K | 0.00% | 33,700 | — |
| 11051 | NEWS CORP NEW 65249B208 · Call | CL B | $274K | 0.00% | 11,700 | — |
| 11052 | SUBURBAN PROPANE PARTNERS L 864482104 · Call | UNIT LTD PARTN | $274K | 0.00% | 18,500 | — |
| 11053 | ADTALEM GLOBAL ED INC 00737L103 · Call | COM | $273K | 0.00% | 6,900 | — |
| 11054 | BIOTECH ACQUISITION COMPANY G1125A116 | *W EXP 11/30/202 | $273K | 0.00% | 447,817 | — |
| 11055 | DONALDSON INC 257651109 · Put | COM | $273K | 0.00% | 4,700 | — |
| 11056 | GOLDEN STAR RES LTD CDA 38119T807 · Call | COM | $273K | 0.00% | 92,600 | — |
| 11057 | JOUNCE THERAPEUTICS INC 481116101 · Call | COM | $273K | 0.00% | 26,600 | — |
| 11058 | PROSHARES TR 74347X880 · Call | ULT FTSE CHIN 50 | $273K | 0.00% | 3,800 | — |
| 11059 | VOCERA COMMUNICATIONS INC 92857F107 · Put | COM | $273K | 0.00% | 7,100 | — |
| 11060 | ALPHATEC HLDGS INC 02081G201 · Put | COM NEW | $272K | 0.00% | 17,200 | — |
| 11061 | CBRE ACQUISITION HLDGS INC 12510J114 | *W EXP 99/99/999 | $272K | 0.00% | 294,791 | — |
| 11062 | CONTAINER STORE GROUP INC 210751103 | COM | $272K | 0.00% | 16,355 | — |
| 11063 | COOPER STD HLDGS INC 21676P103 · Put | COM | $272K | 0.00% | 7,500 | — |
| 11064 | FULL HSE RESORTS INC 359678109 | COM | $272K | 0.00% | 31,979 | — |
| 11065 | HEALTH ASSURN ACQUISITION CO 42226W109 · Call | COM CL A | $272K | 0.00% | 26,600 | — |
| 11066 | NORTHERN DYNASTY MINERALS LT 66510M204 · Put | COM NEW | $272K | 0.00% | 429,300 | — |
| 11067 | ONESPAN INC 68287N100 · Call | COM | $272K | 0.00% | 11,100 | — |
| 11068 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Call | UT LTD PART | $271K | 0.00% | 46,700 | — |
| 11069 | ALLIED ESPORTS ENTMT INC 019170109 | COM | $271K | 0.00% | 94,085 | — |
| 11070 | ASPIRA WOMENS HEALTH INC 04537Y109 · Call | COM | $271K | 0.00% | 40,200 | — |
| 11071 | BULL HORN HLDGS CORP G1686P114 | UNIT 10/13/2025 | $271K | 0.00% | 26,588 | — |
| 11072 | CLEARWATER PAPER CORP 18538R103 · Put | COM | $271K | 0.00% | 7,200 | — |
| 11073 | CONSOLIDATED COMM HLDGS INC 209034107 | COM | $271K | 0.00% | 37,648 | — |
| 11074 | DENISON MINES CORP 248356107 · Call | COM | $271K | 0.00% | 248,500 | — |
| 11075 | ETF SER SOLUTIONS 26922A511 | US DIVERSIFIED | $271K | 0.00% | 8,551 | — |
| 11076 | FRANKLIN TEMPLETON ETF TR 35473P553 | LIBERTY US COR | $271K | 0.00% | 10,769 | — |
| 11077 | IT TECH PACKAGING INC 46527C100 | COM NEW | $271K | 0.00% | 410,911 | — |
| 11078 | CLEARBRIDGE MLP AND MIDSTRM 184692200 | COM | $270K | 0.00% | 11,577 | — |
| 11079 | FUEL TECH INC 359523107 · Call | COM | $270K | 0.00% | 86,100 | — |
| 11080 | METHODE ELECTRS INC 591520200 | COM | $270K | 0.00% | 6,421 | — |
| 11081 | RYB ED INC 74979W101 · Call | ADR | $270K | 0.00% | 71,300 | — |
| 11082 | UNITED STATES CELLULAR CORP 911684108 | COM | $270K | 0.00% | 7,391 | — |
| 11083 | AEVA TECHNOLOGIES INC 00835Q103 | COM | $269K | 0.00% | 23,153 | — |
| 11084 | COUSINS PPTYS INC 222795502 · Call | COM NEW | $269K | 0.00% | 7,600 | — |
| 11085 | CSG SYS INTL INC 126349109 · Put | COM | $269K | 0.00% | 6,000 | — |
| 11086 | DECIPHERA PHARMACEUTICALS IN 24344T101 | COM | $269K | 0.00% | 6,005 | — |
| 11087 | DIREXION SHS ETF TR 25459Y801 | DLY CNMSR BULL | $269K | 0.00% | 4,788 | — |
| 11088 | DRDGOLD LIMITED 26152H301 · Put | SPON ADR REPSTG | $269K | 0.00% | 28,400 | — |
| 11089 | FRANKLIN COVEY CO 353469109 · Put | COM | $269K | 0.00% | 9,500 | — |
| 11090 | GRAN TIERRA ENERGY INC 38500T101 | COM | $269K | 0.00% | 385,081 | — |
| 11091 | HEALTHCARE SVCS GROUP INC 421906108 · Call | COM | $269K | 0.00% | 9,600 | — |
| 11092 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $269K | 0.00% | 9,721 | — |
| 11093 | JANONE INC 47089W104 | COM | $269K | 0.00% | 31,969 | — |
| 11094 | MESOBLAST LTD 590717104 · Put | SPONS ADR | $269K | 0.00% | 32,500 | — |
| 11095 | PROSIGHT GLOBAL INC 74349J103 | COM | $269K | 0.00% | 21,375 | — |
| 11096 | RING ENERGY INC 76680V108 | COM | $269K | 0.00% | 116,444 | — |
| 11097 | VONTIER CORPORATION 928881101 · Call | COM | $269K | 0.00% | 8,900 | — |
| 11098 | CROSSAMERICA PARTNERS LP 22758A105 · Put | UT LTD PTN INT | $268K | 0.00% | 14,400 | — |
| 11099 | ELEDON PHARMACEUTICALS INC 28617K101 | COM | $268K | 0.00% | 25,062 | — |
| 11100 | EVERSOURCE ENERGY 30040W108 · Put | COM | $268K | 0.00% | 3,100 | — |
| 11101 | FIRST TR EXCHANGE TRADED FD 33734X846 · Put | NASDAQ CYB ETF | $268K | 0.00% | 6,400 | — |
| 11102 | ISHARES INC 46434G814 · Call | MSCI MLY ETF NEW | $268K | 0.00% | 9,900 | — |
| 11103 | RING ENERGY INC 76680V108 · Call | COM | $268K | 0.00% | 116,000 | — |
| 11104 | VANECK VECTORS ETF TR 92189F460 | CEF MUN INCOME E | $268K | 0.00% | 9,367 | — |
| 11105 | WISDOMTREE TR 97717W802 | ITL HIGH DIV FD | $268K | 0.00% | 6,813 | — |
| 11106 | WNS HLDGS LTD 92932M101 · Call | SPON ADR | $268K | 0.00% | 3,700 | — |
| 11107 | CUREVAC N V N2451R105 | COM | $267K | 0.00% | 2,922 | — |
| 11108 | ENLINK MIDSTREAM LLC 29336T100 · Put | COM UNIT REP LTD | $267K | 0.00% | 62,200 | — |
| 11109 | ENTERPRISE FINL SVCS CORP 293712105 · Put | COM | $267K | 0.00% | 5,400 | — |
| 11110 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Call | OIL FD | $267K | 0.00% | 25,400 | — |
| 11111 | ISHARES INC 464286681 | MSCI EQUAL WEITE | $267K | 0.00% | 3,412 | — |
| 11112 | JPMORGAN CHASE & CO 46625H365 · Put | ALERIAN ML ETN | $267K | 0.00% | 16,100 | — |
| 11113 | PROSHARES TR 74347B714 · Put | SHORT QQQ NEW | $267K | 0.00% | 19,200 | — |
| 11114 | PURPLE BIOTECH LTD 74638P109 | SPONSORED ADS | $267K | 0.00% | 64,716 | — |
| 11115 | WARRIOR MET COAL INC 93627C101 · Put | COM | $267K | 0.00% | 15,600 | — |
| 11116 | AAR CORP 000361105 | COM | $266K | 0.00% | 6,396 | — |
| 11117 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Put | COM UNIT | $266K | 0.00% | 82,200 | — |
| 11118 | CHATHAM LODGING TR 16208T102 · Put | COM | $266K | 0.00% | 20,200 | — |
| 11119 | CRESCENT PT ENERGY CORP 22576C101 · Call | COM | $266K | 0.00% | 63,800 | — |
| 11120 | MILLICOM INTL CELLULAR S A L6388F110 | COM STK | $266K | 0.00% | 6,951 | — |
| 11121 | PRIMERICA INC 74164M108 · Call | COM | $266K | 0.00% | 1,800 | — |
| 11122 | PROFOUND MED CORP 74319B502 · Put | COM NEW | $266K | 0.00% | 13,200 | — |
| 11123 | TEGNA INC 87901J105 · Put | COM | $266K | 0.00% | 14,100 | — |
| 11124 | ABM INDS INC 000957100 · Call | COM | $265K | 0.00% | 5,200 | — |
| 11125 | APPHARVEST INC 03783T103 | COM | $265K | 0.00% | 14,460 | — |
| 11126 | AVROBIO INC 05455M100 · Put | COM | $265K | 0.00% | 20,900 | — |
| 11127 | GERON CORP 374163103 · Call | COM | $265K | 0.00% | 167,800 | — |
| 11128 | GREENSKY INC 39572G100 · Put | CL A | $265K | 0.00% | 42,800 | — |
| 11129 | PUXIN LTD 74704P108 | ADS | $265K | 0.00% | 66,323 | — |
| 11130 | SEAGATE TECHNOLOGY PLC G7945M107 | SHS | $265K | 0.00% | 3,453 | — |
| 11131 | SMITH MICRO SOFTWARE INC 832154207 · Call | COM NEW | $265K | 0.00% | 48,100 | — |
| 11132 | VISHAY INTERTECHNOLOGY INC 928298108 · Call | COM | $265K | 0.00% | 11,000 | — |
| 11133 | WISDOMTREE TR 97717X263 | CURRNCY INT EQ | $265K | 0.00% | 8,898 | — |
| 11134 | CALLIDITAS THERAPEUTICS AB 13124Q106 | SPONSERED ADS | $264K | 0.00% | 9,571 | — |
| 11135 | I3 VERTICALS INC 46571Y107 | COM CL A | $264K | 0.00% | 8,493 | — |
| 11136 | JBG SMITH PPTYS 46590V100 · Put | COM | $264K | 0.00% | 8,300 | — |
| 11137 | NAVIGATOR HLDGS LTD Y62132108 · Put | SHS | $264K | 0.00% | 29,700 | — |
| 11138 | WASHINGTON PRIME GROUP NEW 93964W405 · Put | COM | $264K | 0.00% | 118,600 | — |
| 11139 | ETFIS SER TR I 26923G707 | VIRTUS NEWFLEET | $263K | 0.00% | 10,504 | — |
| 11140 | FLEXION THERAPEUTICS INC 33938J106 · Call | COM | $263K | 0.00% | 29,400 | — |
| 11141 | USA COMPRESSION PARTNERS LP 90290N109 · Put | COMUNIT LTDPAR | $263K | 0.00% | 17,200 | — |
| 11142 | LISTED FD TR 53656F615 | CABOT GROWTH ETF | $262K | 0.00% | 8,761 | — |
| 11143 | MOVADO GROUP INC 624580106 · Put | COM | $262K | 0.00% | 9,200 | — |
| 11144 | SIENTRA INC 82621J105 · Put | COM | $262K | 0.00% | 35,900 | — |
| 11145 | STARWOOD PPTY TR INC 85571B105 | COM | $262K | 0.00% | 10,604 | — |
| 11146 | SUPER MICRO COMPUTER INC 86800U104 · Call | COM | $262K | 0.00% | 6,700 | — |
| 11147 | AESTHETIC MED INTL HLDG GR L 00809M104 | ADS | $261K | 0.00% | 35,394 | — |
| 11148 | BULL HORN HLDGS CORP G1686P122 | *W EXP 10/31/202 | $261K | 0.00% | 600,292 | — |
| 11149 | ESCALADE INC 296056104 · Call | COM | $261K | 0.00% | 12,500 | — |
| 11150 | INFORMATION SVCS GROUP INC 45675Y104 | COM | $261K | 0.00% | 59,225 | — |
| 11151 | INSPIREMD INC 45779A853 | COM | $261K | 0.00% | 388,422 | — |
| 11152 | INVESCO EXCHANGE TRADED FD T 46137V621 · Call | FINL PFD ETF | $261K | 0.00% | 13,800 | — |
| 11153 | KRANESHARES TR 500767702 | CHIN COM PAPER | $261K | 0.00% | 7,536 | — |
| 11154 | MIDDLESEX WTR CO 596680108 · Call | COM | $261K | 0.00% | 3,300 | — |
| 11155 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Call | CL A NEW | $261K | 0.00% | 126,500 | — |
| 11156 | RADNET INC 750491102 · Call | COM | $261K | 0.00% | 12,000 | — |
| 11157 | SIGA TECHNOLOGIES INC 826917106 | COM | $261K | 0.00% | 40,180 | — |
| 11158 | ASTRONICS CORP 046433108 · Put | COM | $260K | 0.00% | 14,400 | — |
| 11159 | BURGUNDY TECHNOLOGY ACQU COR G1702T124 | *W EXP 08/31/202 | $260K | 0.00% | 242,640 | — |
| 11160 | FORRESTER RESH INC 346563109 | COM | $260K | 0.00% | 6,132 | — |
| 11161 | J JILL INC 46620W201 | COM | $260K | 0.00% | 26,636 | — |
| 11162 | 9 METERS BIOPHARMA INC 654405109 | COM | $259K | 0.00% | 221,765 | — |
| 11163 | AMTECH SYS INC 032332504 | COM PAR $0.01N | $259K | 0.00% | 21,913 | — |
| 11164 | ARES COML REAL ESTATE CORP 04013V108 · Put | COM | $259K | 0.00% | 18,900 | — |
| 11165 | H I G ACQUISITION CORP G44898107 | COM CL A | $259K | 0.00% | 26,079 | — |
| 11166 | MVB FINL CORP 553810102 | COM | $259K | 0.00% | 7,654 | — |
| 11167 | PROTAGONIST THERAPEUTICS INC 74366E102 · Call | COM | $259K | 0.00% | 10,000 | — |
| 11168 | PUTNAM PREMIER INCOME TR 746853100 | SH BEN INT | $259K | 0.00% | 53,084 | — |
| 11169 | SYNDAX PHARMACEUTICALS INC 87164F105 · Call | COM | $259K | 0.00% | 11,600 | — |
| 11170 | WILLDAN GROUP INC 96924N100 · Put | COM | $259K | 0.00% | 6,300 | — |
| 11171 | BARCLAYS BANK PLC 06746P613 | IPATH B MID TRM | $258K | 0.00% | 8,896 | — |
| 11172 | CASA SYS INC 14713L102 · Put | COM | $258K | 0.00% | 27,100 | — |
| 11173 | EGAIN CORP 28225C806 · Call | COM NEW | $258K | 0.00% | 27,200 | — |
| 11174 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Put | COM | $258K | 0.00% | 29,200 | — |
| 11175 | IG ACQUISITION CORP 449534106 · Put | COM CL A | $258K | 0.00% | 26,100 | — |
| 11176 | LEGEND BIOTECH CORP 52490G102 · Call | SPONSORED ADS | $258K | 0.00% | 8,900 | — |
| 11177 | UNIVERSAL INS HLDGS INC 91359V107 · Put | COM | $258K | 0.00% | 18,000 | — |
| 11178 | CMS ENERGY CORP 125896100 · Call | COM | $257K | 0.00% | 4,200 | — |
| 11179 | EZCORP INC 302301106 | CL A NON VTG | $257K | 0.00% | 51,777 | — |
| 11180 | LIVE OAK ACQUISITION CORP II 53804W205 | UNIT 99/99/9999 | $257K | 0.00% | 24,538 | — |
| 11181 | SPDR SER TR 78464A102 | NYSE TECH ETF | $257K | 0.00% | 1,776 | — |
| 11182 | ACCEL ENTERTAINMENT INC 00436Q106 | COM CL A1 | $256K | 0.00% | 23,460 | — |
| 11183 | BANNER CORP 06652V208 · Call | COM NEW | $256K | 0.00% | 4,800 | — |
| 11184 | ENPRO INDS INC 29355X107 · Call | COM | $256K | 0.00% | 3,000 | — |
| 11185 | HILLTOP HOLDINGS INC 432748101 · Call | COM | $256K | 0.00% | 7,500 | — |
| 11186 | OPPENHEIMER HLDGS INC 683797104 · Put | CL A NON VTG | $256K | 0.00% | 6,400 | — |
| 11187 | PROSHARES TR 74347G838 | ULTST NASD NW20 | $256K | 0.00% | 11,342 | — |
| 11188 | ADTRAN INC 00738A106 · Call | COM | $255K | 0.00% | 15,300 | — |
| 11189 | CIVISTA BANCSHARES INC 178867107 | COM NO PAR | $255K | 0.00% | 11,113 | — |
| 11190 | LAUREATE EDUCATION INC 518613203 · Put | CL A | $255K | 0.00% | 18,800 | — |
| 11191 | OSI ETF TR 67110P704 · Put | OSHS GBL INTER | $255K | 0.00% | 4,900 | — |
| 11192 | SONNET BIOTHERAPEUTC HLDNG I 83548R105 | COM | $255K | 0.00% | 113,264 | — |
| 11193 | UFP TECHNOLOGIES INC 902673102 | COM | $255K | 0.00% | 5,133 | — |
| 11194 | UNITED STATES CELLULAR CORP 911684108 · Call | COM | $255K | 0.00% | 7,000 | — |
| 11195 | YORK WTR CO 987184108 | COM | $255K | 0.00% | 5,214 | — |
| 11196 | FINTECH ACQUISITION CORP IV 31810N104 | CL A | $254K | 0.00% | 22,743 | — |
| 11197 | FIRST TR EXCHANGE-TRADED FD 33738R787 | DEVELOPED INTL | $254K | 0.00% | 4,748 | — |
| 11198 | GAIA INC NEW 36269P104 · Call | CL A | $254K | 0.00% | 21,400 | — |
| 11199 | METROCITY BANKSHARES INC 59165J105 | COM | $254K | 0.00% | 16,523 | — |
| 11200 | POEMA GLOBAL HOLDINGS CORP G7154B115 | *W EXP 01/08/202 | $254K | 0.00% | 462,502 | — |
| 11201 | RIBBON COMMUNICATIONS INC 762544104 · Call | COM | $254K | 0.00% | 30,900 | — |
| 11202 | RUSH ENTERPRISES INC 781846209 · Call | CL A | $254K | 0.00% | 5,100 | — |
| 11203 | A10 NETWORKS INC 002121101 · Put | COM | $253K | 0.00% | 26,300 | — |
| 11204 | INNOVIVA INC 45781M101 · Put | COM | $253K | 0.00% | 21,200 | — |
| 11205 | ISHARES TR 464288851 · Call | US OIL GS EX ETF | $253K | 0.00% | 5,200 | — |
| 11206 | MUSTANG BIO INC 62818Q104 | COM | $253K | 0.00% | 76,229 | — |
| 11207 | RAVEN INDS INC 754212108 · Put | COM | $253K | 0.00% | 6,600 | — |
| 11208 | ALLOT LTD M0854Q105 · Call | SHS | $252K | 0.00% | 15,800 | — |
| 11209 | BLACKROCK SCIENCE & TECHNOLO 09258G104 | SHS | $252K | 0.00% | 4,658 | — |
| 11210 | CREDIT SUISSE NASSAU BRANCH 22539U107 | FI ENHNCD EUR 50 | $252K | 0.00% | 2,660 | — |
| 11211 | INOTIV INC 45783Q100 | COM | $252K | 0.00% | 12,597 | — |
| 11212 | ORCHID IS CAP INC 68571X103 | COM | $252K | 0.00% | 42,029 | — |
| 11213 | OVERSTOCK COM INC DEL 690370101 · Call | COM | $252K | 0.00% | 3,800 | — |
| 11214 | OVID THERAPEUTICS INC 690469101 · Call | COM | $252K | 0.00% | 62,600 | — |
| 11215 | PACER FDS TR 69374H618 | SALT HIG TRUBT | $252K | 0.00% | 6,240 | — |
| 11216 | PACTIV EVERGREEN INC 69526K105 | COM | $252K | 0.00% | 18,321 | — |
| 11217 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $252K | 0.00% | 180,000 | — |
| 11218 | ZANITE ACQUISITION CORP 98907K111 | *W EXP 10/08/202 | $252K | 0.00% | 200,100 | — |
| 11219 | BRUKER CORP 116794108 · Call | COM | $251K | 0.00% | 3,900 | — |
| 11220 | COMTECH TELECOMMUNICATIONS C 205826209 · Call | COM NEW | $251K | 0.00% | 10,100 | — |
| 11221 | CPS TECHNOLOGIES CORP 12619F104 · Put | COM | $251K | 0.00% | 19,200 | — |
| 11222 | CREDIT SUISSE HIGH YIELD BD 22544F103 | SH BEN INT | $251K | 0.00% | 103,995 | — |
| 11223 | DPCM CAP INC 23344P101 · Put | COM CL A | $251K | 0.00% | 25,500 | — |
| 11224 | EAST STONE ACQUISITION CORP G2911D108 · Call | SHS | $251K | 0.00% | 25,100 | — |
| 11225 | FLUENT INC 34380C102 · Put | COM | $251K | 0.00% | 61,100 | — |
| 11226 | MICT INC 55328R109 | COM | $251K | 0.00% | 121,086 | — |
| 11227 | SPDR SER TR 78464A581 · Call | HLTH CR EQUIP | $251K | 0.00% | 2,100 | — |
| 11228 | ANNOVIS BIO INC 03615A108 | COM | $250K | 0.00% | 8,963 | — |
| 11229 | ATHERSYS INC NEW 04744L106 · Call | COM | $250K | 0.00% | 138,900 | — |
| 11230 | CIMAREX ENERGY CO 171798101 | COM | $250K | 0.00% | 4,217 | — |
| 11231 | GLOBAL X FDS 37954Y319 | MSCI GREECE ETF | $250K | 0.00% | 9,446 | — |
| 11232 | HIBBETT SPORTS INC 428567101 | COM | $250K | 0.00% | 3,634 | — |
| 11233 | HORIZON BANCORP INC 440407104 | COM | $250K | 0.00% | 13,414 | — |
| 11234 | IMMUNITYBIO INC 45256X103 | COM | $250K | 0.00% | 10,536 | — |
| 11235 | LINDSAY CORP 535555106 · Put | COM | $250K | 0.00% | 1,500 | — |
| 11236 | SUMMIT THERAPEUTICS INC 86627T108 | COM | $250K | 0.00% | 42,591 | — |
| 11237 | VECTOR GROUP LTD 92240M108 | COM | $250K | 0.00% | 17,931 | — |
| 11238 | APPLIED THERAPEUTICS INC 03828A101 · Call | COM | $249K | 0.00% | 13,300 | — |
| 11239 | ASTEC INDS INC 046224101 · Put | COM | $249K | 0.00% | 3,300 | — |
| 11240 | BLACK STONE MINERALS L P 09225M101 · Put | COM UNIT | $249K | 0.00% | 28,500 | — |
| 11241 | COLLEGIUM PHARMACEUTICAL INC 19459J104 · Put | COM | $249K | 0.00% | 10,500 | — |
| 11242 | FIRST LONG IS CORP 320734106 · Put | COM | $249K | 0.00% | 11,700 | — |
| 11243 | I MAB 44975P103 | SPONSORED ADS | $249K | 0.00% | 5,144 | — |
| 11244 | INVESCO EXCHANGE TRADED FD T 46137V621 · Put | FINL PFD ETF | $249K | 0.00% | 13,200 | — |
| 11245 | ISHARES INC 46434G830 · Call | MSCI ITALY ETF | $249K | 0.00% | 7,900 | — |
| 11246 | LG DISPLAY CO LTD 50186V102 | SPONS ADR REP | $249K | 0.00% | 24,968 | — |
| 11247 | NOBLE MIDSTREAM PARTNERS LP 65506L105 · Put | COM UNIT REPST | $249K | 0.00% | 17,200 | — |
| 11248 | ATEA PHARMACEUTICALS INC 04683R106 | COM | $248K | 0.00% | 4,014 | — |
| 11249 | CITIZENS & NORTHN CORP 172922106 | COM | $248K | 0.00% | 10,432 | — |
| 11250 | CYREN LTD M26895108 | SHS | $248K | 0.00% | 303,977 | — |
| 11251 | GP STRATEGIES CORP 36225V104 | COM | $248K | 0.00% | 14,231 | — |
| 11252 | INVESTORS BANCORP INC NEW 46146L101 · Call | COM | $248K | 0.00% | 16,900 | — |
| 11253 | MARKER THERAPEUTICS INC 57055L107 · Call | COM | $248K | 0.00% | 110,700 | — |
| 11254 | SUPERIOR INDS INTL INC 868168105 | COM | $248K | 0.00% | 43,719 | — |
| 11255 | THERAPEUTICSMD INC 88338N107 · Put | COM | $248K | 0.00% | 184,900 | — |
| 11256 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 | SHS | $248K | 0.00% | 23,661 | — |
| 11257 | VENTOUX CCM ACQUISITION CORP 92280L119 | *W EXP 09/30/202 | $248K | 0.00% | 562,808 | — |
| 11258 | VIRTUS ALLIANZGI CONVERTIBLE 92838X102 | COM | $248K | 0.00% | 43,801 | — |
| 11259 | ZW DATA ACTION TECHNOLOGS IN 98880R109 | COM | $248K | 0.00% | 94,057 | — |
| 11260 | CARLISLE COS INC 142339100 · Call | COM | $247K | 0.00% | 1,500 | — |
| 11261 | CHINA YUCHAI INTL LTD G21082105 | COM | $247K | 0.00% | 15,951 | — |
| 11262 | CONTROLADORA VUELA COMP DE A 21240E105 · Call | SPON ADR RP 10 | $247K | 0.00% | 17,300 | — |
| 11263 | OUSTER INC 68989M103 · Put | COM | $247K | 0.00% | 29,000 | — |
| 11264 | PINE IS ACQUISITION CORP 722615101 · Call | CL A | $247K | 0.00% | 24,700 | — |
| 11265 | SILICOM LTD M84116108 | ORD | $247K | 0.00% | 5,470 | — |
| 11266 | SINOPEC SHANGHAI PETROCHEMIC 82935M109 | SPON ADR H | $247K | 0.00% | 10,467 | — |
| 11267 | TECNOGLASS INC G87264100 | SHS | $247K | 0.00% | 20,583 | — |
| 11268 | CHESAPEAKE ENERGY CORP 165167164 | *W EXP 99/99/999 | $246K | 0.00% | 12,731 | — |
| 11269 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put | COM | $246K | 0.00% | 124,800 | — |
| 11270 | EMPIRE ST RLTY TR INC 292104106 · Call | CL A | $246K | 0.00% | 22,100 | — |
| 11271 | ISHARES TR 46435G706 | MSCI CDA ETF | $246K | 0.00% | 8,353 | — |
| 11272 | NEURONETICS INC 64131A105 · Call | COM | $246K | 0.00% | 19,900 | — |
| 11273 | PTC THERAPEUTICS INC 69366J200 · Put | COM | $246K | 0.00% | 5,200 | — |
| 11274 | RE MAX HLDGS INC 75524W108 | CL A | $246K | 0.00% | 6,251 | — |
| 11275 | SCANSOURCE INC 806037107 · Call | COM | $246K | 0.00% | 8,200 | — |
| 11276 | WESTERN NEW ENG BANCORP INC 958892101 | COM | $246K | 0.00% | 29,129 | — |
| 11277 | AMCOR PLC G0250X107 · Put | ORD | $245K | 0.00% | 21,000 | — |
| 11278 | DBX ETF TR 233051846 | XTRACK INTL REAL | $245K | 0.00% | 8,937 | — |
| 11279 | DONNELLEY FINL SOLUTIONS INC 25787G100 · Put | COM | $245K | 0.00% | 8,800 | — |
| 11280 | EAST STONE ACQUISITION CORP G2911D108 | SHS | $245K | 0.00% | 24,534 | — |
| 11281 | FIDELITY COVINGTON TRUST 316092725 | INT HG DIV ETF | $245K | 0.00% | 12,115 | — |
| 11282 | HUDBAY MINERALS INC 443628102 · Put | COM | $245K | 0.00% | 35,600 | — |
| 11283 | INOVALON HLDGS INC 45781D101 · Put | COM CL A | $245K | 0.00% | 8,500 | — |
| 11284 | NEWMARK GROUP INC 65158N102 · Call | CL A | $245K | 0.00% | 24,500 | — |
| 11285 | TPG RE FIN TR INC 87266M107 · Call | COM | $245K | 0.00% | 21,900 | — |
| 11286 | ABERDEEN TOTAL DYNAMIC DIVD 00326L100 | COM SH BEN INT | $244K | 0.00% | 25,608 | — |
| 11287 | ABSOLUTE SHS TR 00400R841 | WBI BULBEAR TR | $244K | 0.00% | 12,178 | — |
| 11288 | ALGONQUIN PWR UTILS CORP 015857105 · Put | COM | $244K | 0.00% | 15,400 | — |
| 11289 | CHECK CAP LTD M2361E203 | SHS | $244K | 0.00% | 138,352 | — |
| 11290 | DBX ETF TR 233051754 · Call | XTRACK CSI 500 A | $244K | 0.00% | 7,000 | — |
| 11291 | ENABLE MIDSTREAM PARTNERS LP 292480100 · Put | COM UNIT RP IN | $244K | 0.00% | 37,700 | — |
| 11292 | FUTUREFUEL CORP 36116M106 · Put | COM | $244K | 0.00% | 16,800 | — |
| 11293 | GLATFELTER CORPORATION 377320106 · Put | COM | $244K | 0.00% | 14,200 | — |
| 11294 | INTELLIGENT SYS CORP NEW 45816D100 | COM | $244K | 0.00% | 5,964 | — |
| 11295 | INVESCO EXCHANGE TRADED FD T 46137V571 | GLOBAL DRGN CN | $244K | 0.00% | 3,819 | — |
| 11296 | NOAH HLDGS LTD 65487X102 · Call | SPON ADS CL A | $244K | 0.00% | 5,500 | — |
| 11297 | SAFETY INS GROUP INC 78648T100 · Put | COM | $244K | 0.00% | 2,900 | — |
| 11298 | T2 BIOSYSTEMS INC 89853L104 · Call | COM | $244K | 0.00% | 150,500 | — |
| 11299 | THERMOGENESIS HLDGS INC 88362L100 | COM | $244K | 0.00% | 90,716 | — |
| 11300 | TURMERIC ACQUISITION CORP G9127T108 | CL A | $244K | 0.00% | 24,961 | — |
| 11301 | BANCO SANTANDER MEXICO SA 05969B103 · Call | SPONSORED ADS B | $243K | 0.00% | 44,100 | — |
| 11302 | CLARIVATE PLC G21810109 | ORD SHS | $243K | 0.00% | 9,193 | — |
| 11303 | EXTENDED STAY AMER INC 30224P200 · Call | UNIT 99/99/9999B | $243K | 0.00% | 12,300 | — |
| 11304 | FRANKLIN COVEY CO 353469109 · Call | COM | $243K | 0.00% | 8,600 | — |
| 11305 | GREENWICH LIFESCIENCES INC 396879108 | COM | $243K | 0.00% | 7,114 | — |
| 11306 | INNODATA INC 457642205 | COM NEW | $243K | 0.00% | 38,533 | — |
| 11307 | MORGAN STANLEY EMERGING MKTS 617477104 | COM | $243K | 0.00% | 40,356 | — |
| 11308 | PROSHARES TR 74347X625 · Call | ULT R/EST NEW | $243K | 0.00% | 3,400 | — |
| 11309 | SIFY TECHNOLOGIES LTD 82655M107 · Put | SPONSORED ADS | $243K | 0.00% | 68,700 | — |
| 11310 | SIMPLY GOOD FOODS CO 82900L102 · Put | COM | $243K | 0.00% | 8,000 | — |
| 11311 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call | SHS | $243K | 0.00% | 25,700 | — |
| 11312 | WEIS MKTS INC 948849104 · Put | COM | $243K | 0.00% | 4,300 | — |
| 11313 | ASSERTIO HOLDINGS INC 04546C106 | COM STK | $242K | 0.00% | 354,132 | — |
| 11314 | NORTHFIELD BANCORP INC DEL 66611T108 · Call | COM | $242K | 0.00% | 15,200 | — |
| 11315 | STEALTHGAS INC Y81669106 · Call | SHS | $242K | 0.00% | 85,200 | — |
| 11316 | TELEFONICA BRASIL SA 87936R205 · Put | NEW ADR | $242K | 0.00% | 30,700 | — |
| 11317 | TRIPLE-S MGMT CORP 896749108 | CL B | $242K | 0.00% | 9,284 | — |
| 11318 | ARES MANAGEMENT CORPORATION 03990B101 · Put | CL A COM STK | $241K | 0.00% | 4,300 | — |
| 11319 | BGSF INC 05601C105 | COM | $241K | 0.00% | 17,231 | — |
| 11320 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 03/01/202 | $241K | 0.00% | 14,328 | — |
| 11321 | DARIOHEALTH CORP 23725P209 · Put | COM NEW | $241K | 0.00% | 12,500 | — |
| 11322 | EMPIRE ST RLTY TR INC 292104106 | CL A | $241K | 0.00% | 21,627 | — |
| 11323 | INVESCO DB MULTI-SECTOR COMM 46140H106 | AGRICULTURE FD | $241K | 0.00% | 14,236 | — |
| 11324 | LIQUIDIA CORPORATION 53635D202 | COM NEW | $241K | 0.00% | 89,688 | — |
| 11325 | SITE CTRS CORP 82981J109 · Put | COM | $241K | 0.00% | 17,800 | — |
| 11326 | CALAMOS LNG SHR EQT DYNAMIC 12812C106 | COM | $240K | 0.00% | 11,942 | — |
| 11327 | CAPITOL FED FINL INC 14057J101 · Put | COM | $240K | 0.00% | 18,100 | — |
| 11328 | DIREXION SHS ETF TR 25459Y876 | HEALTHCARE BUL | $240K | 0.00% | 2,873 | — |
| 11329 | FINTECH ACQUISITION CORP V 31810Q115 | *W EXP 12/31/202 | $240K | 0.00% | 100,000 | — |
| 11330 | GENPREX INC 372446104 · Put | COM | $240K | 0.00% | 55,600 | — |
| 11331 | GREEN PLAINS PARTNERS LP 393221106 | COM REP PTR IN | $240K | 0.00% | 19,484 | — |
| 11332 | JAGUAR HEALTH INC 47010C409 · Put | COM | $240K | 0.00% | 133,400 | — |
| 11333 | LIBERTY BROADBAND CORP 530307305 · Put | COM SER C | $240K | 0.00% | 1,600 | — |
| 11334 | VIEW INC 92671V106 · Put | COM CL A | $240K | 0.00% | 32,400 | — |
| 11335 | VOYAGER THERAPEUTICS INC 92915B106 · Call | COM | $240K | 0.00% | 51,000 | — |
| 11336 | ANGIODYNAMICS INC 03475V101 · Call | COM | $239K | 0.00% | 10,200 | — |
| 11337 | AUTOLUS THERAPEUTICS PLC 05280R100 | SPON ADS | $239K | 0.00% | 41,669 | — |
| 11338 | DZS INC 268211109 · Call | COM | $239K | 0.00% | 15,400 | — |
| 11339 | SELECT SECTOR SPDR TR 81369Y852 | COMMUNICATION | $239K | 0.00% | 3,254 | — |
| 11340 | SO YOUNG INTERNATIONAL INC 83356Q108 | SPONSORED ADS | $239K | 0.00% | 24,202 | — |
| 11341 | VANGUARD INDEX FDS 922908512 | MCAP VL IDXVIP | $239K | 0.00% | 1,773 | — |
| 11342 | WESTAMERICA BANCORPORATION 957090103 · Call | COM | $239K | 0.00% | 3,800 | — |
| 11343 | ALPHA METALLURGICAL RESOUR I 020764106 | COM | $238K | 0.00% | 18,794 | — |
| 11344 | BANK MONTREAL QUE 06368B504 · Call | NT LKD 38 | $238K | 0.00% | 8,400 | — |
| 11345 | BLACKROCK LTD DURATION INC T 09249W101 | COM SHS | $238K | 0.00% | 14,222 | — |
| 11346 | BROWN & BROWN INC 115236101 · Put | COM | $238K | 0.00% | 5,200 | — |
| 11347 | CTO REALTY GROWTH INC 22948Q101 | COM | $238K | 0.00% | 4,572 | — |
| 11348 | INSMED INC 457669307 · Put | COM PAR $.01 | $238K | 0.00% | 7,000 | — |
| 11349 | LIBERTY MEDIA CORP DEL 531229409 · Call | COM A SIRIUSXM | $238K | 0.00% | 5,400 | — |
| 11350 | MAGELLAN HEALTH INC 559079207 | COM NEW | $238K | 0.00% | 2,551 | — |
| 11351 | NEXPOINT STRATEGIC OPPORTES 65340G205 | COM NEW | $238K | 0.00% | 20,875 | — |
| 11352 | PIMCO INCOME OPPORTUNITY FD 72202B100 | COM | $238K | 0.00% | 9,051 | — |
| 11353 | SANDRIDGE ENERGY INC 80007P869 · Put | COM NEW | $238K | 0.00% | 60,900 | — |
| 11354 | SEELOS THERAPEUTICS INC 81577F109 · Call | COM | $238K | 0.00% | 47,700 | — |
| 11355 | SLR INVESTMENT CORP 83413U100 · Call | COM | $238K | 0.00% | 13,400 | — |
| 11356 | SUN LIFE FINANCIAL INC. 866796105 · Put | COM | $238K | 0.00% | 4,700 | — |
| 11357 | TAILWIND TWO ACQUISITION COR G86613117 | UNIT 03/01/2028 | $238K | 0.00% | 24,021 | — |
| 11358 | ACRES COMMERCIAL REALTY CORP 00489Q102 | COM NEW | $237K | 0.00% | 16,264 | — |
| 11359 | ADIT EDTECH ACQUISITION CORP 007024110 | *W EXP 99/99/999 | $237K | 0.00% | 473,753 | — |
| 11360 | AZZ INC 002474104 · Call | COM | $237K | 0.00% | 4,700 | — |
| 11361 | CIT GROUP INC 125581801 · Call | COM NEW | $237K | 0.00% | 4,600 | — |
| 11362 | COLUMBIA BKG SYS INC 197236102 · Call | COM | $237K | 0.00% | 5,500 | — |
| 11363 | DESPEGAR COM CORP G27358103 · Put | ORD SHS | $237K | 0.00% | 17,400 | — |
| 11364 | ENZO BIOCHEM INC 294100102 · Put | COM | $237K | 0.00% | 68,800 | — |
| 11365 | FIRST TR EXCHANGE-TRADED FD 33738R852 | NASDQ FOD BVRG | $237K | 0.00% | 8,669 | — |
| 11366 | INVENTIVA SA 46124U107 | ADS | $237K | 0.00% | 16,093 | — |
| 11367 | ISHARES TR 464288273 · Call | EAFE SML CP ETF | $237K | 0.00% | 3,300 | — |
| 11368 | KORN FERRY 500643200 · Put | COM NEW | $237K | 0.00% | 3,800 | — |
| 11369 | NETSCOUT SYS INC 64115T104 · Call | COM | $237K | 0.00% | 8,400 | — |
| 11370 | BANCO BRADESCO S A 059460402 | SPONSORED ADR | $236K | 0.00% | 57,786 | — |
| 11371 | CORE LABORATORIES N V N22717107 · Put | COM | $236K | 0.00% | 8,200 | — |
| 11372 | EASTERLY GOVT PPTYS INC 27616P103 · Call | COM | $236K | 0.00% | 11,400 | — |
| 11373 | FIRST MID ILL BANCSHARES INC 320866106 | COM | $236K | 0.00% | 5,377 | — |
| 11374 | HERITAGE INS HLDGS INC 42727J102 · Put | COM | $236K | 0.00% | 21,300 | — |
| 11375 | HOPE BANCORP INC 43940T109 · Call | COM | $236K | 0.00% | 15,700 | — |
| 11376 | LISTED FD TR 53656F466 | MORGAN CREEK | $236K | 0.00% | 11,258 | — |
| 11377 | NUVEEN DYNAMIC MUN OPPORTUNI 67079X102 | COM SHS | $236K | 0.00% | 14,585 | — |
| 11378 | PROSHARES TR 74348A244 · Call | ULTSHT REAL EST | $236K | 0.00% | 22,700 | — |
| 11379 | SOCIAL CAPITAL HEDOSOPHA HLD G82514129 | UNIT 99/99/9999 | $236K | 0.00% | 20,422 | — |
| 11380 | SPARK ENERGY INC 846511103 · Put | CL A COM | $236K | 0.00% | 22,100 | — |
| 11381 | UMH PPTYS INC 903002103 · Call | COM | $236K | 0.00% | 12,300 | — |
| 11382 | AMERICAN PUBLIC EDUCATION IN 02913V103 · Call | COM | $235K | 0.00% | 6,600 | — |
| 11383 | CINCINNATI BELL INC NEW 171871502 | COM NEW | $235K | 0.00% | 15,324 | — |
| 11384 | COLONY CR REAL ESTATE INC 19625T101 · Put | COM CL A | $235K | 0.00% | 27,600 | — |
| 11385 | COLUMBIA ETF TR I 19761L508 | DIVERSIFID FXD | $235K | 0.00% | 11,143 | — |
| 11386 | CPS TECHNOLOGIES CORP 12619F104 | COM | $235K | 0.00% | 17,919 | — |
| 11387 | GATES INDUSTRIAL CORPRATIN P G39108108 · Call | ORD SHS | $235K | 0.00% | 14,700 | — |
| 11388 | GOLUB CAP BDC INC 38173M102 · Call | COM | $235K | 0.00% | 16,100 | — |
| 11389 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put | COM | $235K | 0.00% | 30,800 | — |
| 11390 | NN INC 629337106 | COM | $235K | 0.00% | 33,148 | — |
| 11391 | OPERA LTD 68373M107 · Put | SPONSORED ADS | $235K | 0.00% | 23,500 | — |
| 11392 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $235K | 0.00% | 1,027 | — |
| 11393 | AIM IMMUNOTECH INC 00901B105 | COM | $234K | 0.00% | 103,283 | — |
| 11394 | ALAMO GROUP INC 011311107 · Put | COM | $234K | 0.00% | 1,500 | — |
| 11395 | ALPINE IMMUNE SCIENCES INC 02083G100 | COM | $234K | 0.00% | 22,030 | — |
| 11396 | AVEO PHARMACEUTICALS INC 053588307 | COM NEW | $234K | 0.00% | 31,969 | — |
| 11397 | COMPANHIA BRASILEIRA DE DIST 20440T300 · Call | SPONSORED ADR | $234K | 0.00% | 40,200 | — |
| 11398 | CYBEROPTICS CORP 232517102 · Put | COM | $234K | 0.00% | 9,000 | — |
| 11399 | HOOKIPA PHARMA INC 43906K100 | COM | $234K | 0.00% | 17,412 | — |
| 11400 | LIPOCINE INC NEW 53630X104 · Call | COM | $234K | 0.00% | 155,100 | — |
| 11401 | MERIT MED SYS INC 589889104 · Call | COM | $234K | 0.00% | 3,900 | — |
| 11402 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call | COM | $234K | 0.00% | 52,400 | — |
| 11403 | SAFEHOLD INC 78645L100 | COM | $234K | 0.00% | 3,332 | — |
| 11404 | SELECT INTERIOR CONCEPTS INC 816120307 | CL A | $234K | 0.00% | 32,497 | — |
| 11405 | SHARPS COMPLIANCE CORP 820017101 · Put | COM | $234K | 0.00% | 16,300 | — |
| 11406 | SOUTHWEST GAS HLDGS INC 844895102 · Put | COM | $234K | 0.00% | 3,400 | — |
| 11407 | SPROTT ETF TRUST 85210B201 | JR GOLD MINERS E | $234K | 0.00% | 5,677 | — |
| 11408 | APTOSE BIOSCIENCES INC 03835T200 | COM NEW | $233K | 0.00% | 38,995 | — |
| 11409 | ARDMORE SHIPPING CORP Y0207T100 | COM | $233K | 0.00% | 51,242 | — |
| 11410 | BARCLAYS BANK PLC 06746P548 · Call | ETN LKD 48 | $233K | 0.00% | 5,100 | — |
| 11411 | CLEARWATER PAPER CORP 18538R103 · Call | COM | $233K | 0.00% | 6,200 | — |
| 11412 | HEMISPHERE MEDIA GROUP INC 42365Q103 | CL A | $233K | 0.00% | 20,023 | — |
| 11413 | INTRUSION INC 46121E205 | COM NEW | $233K | 0.00% | 9,974 | — |
| 11414 | SPOK HLDGS INC 84863T106 | COM | $233K | 0.00% | 22,297 | — |
| 11415 | CONTROLADORA VUELA COMP DE A 21240E105 | SPON ADR RP 10 | $232K | 0.00% | 16,254 | — |
| 11416 | HUBBELL INC 443510607 | COM | $232K | 0.00% | 1,242 | — |
| 11417 | MEREO BIOPHARMA GROUP PLC 589492107 · Call | ADS | $232K | 0.00% | 68,900 | — |
| 11418 | NATURAL RESOURCE PARTNERS L 63900P608 · Call | COM UNIT LTD PAR | $232K | 0.00% | 14,400 | — |
| 11419 | OVERSTOCK COM INC DEL 690370101 · Put | COM | $232K | 0.00% | 3,500 | — |
| 11420 | PENNANTPARK FLOATING RATE CA 70806A106 · Call | COM | $232K | 0.00% | 19,500 | — |
| 11421 | RE MAX HLDGS INC 75524W108 · Call | CL A | $232K | 0.00% | 5,900 | — |
| 11422 | SPDR SER TR 78464A854 | PORTFOLIO S&P500 | $232K | 0.00% | 4,984 | — |
| 11423 | SPROTT ETF TRUST 85210B102 | GOLD MINERS ETF | $232K | 0.00% | 8,658 | — |
| 11424 | ACCEL ENTERTAINMENT INC 00436Q106 · Put | COM CL A1 | $231K | 0.00% | 21,100 | — |
| 11425 | CALIFORNIA RES CORP 13057Q305 · Put | COM STOCK | $231K | 0.00% | 9,600 | — |
| 11426 | CAPRICOR THERAPEUTICS INC 14070B309 · Put | COM NEW | $231K | 0.00% | 49,400 | — |
| 11427 | FIRST BANCORP P R 318672706 · Call | COM NEW | $231K | 0.00% | 20,500 | — |
| 11428 | MARINE PRODS CORP 568427108 · Call | COM | $231K | 0.00% | 14,200 | — |
| 11429 | RING ENERGY INC 76680V108 · Put | COM | $231K | 0.00% | 100,100 | — |
| 11430 | CATCHMARK TIMBER TR INC 14912Y202 · Call | CL A | $230K | 0.00% | 22,600 | — |
| 11431 | CONTROLADORA VUELA COMP DE A 21240E105 · Put | SPON ADR RP 10 | $230K | 0.00% | 16,100 | — |
| 11432 | FRANKLIN TEMPLETON ETF TR 35473P504 | LIBERTY US ETF | $230K | 0.00% | 5,256 | — |
| 11433 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $230K | 0.00% | 32,106 | — |
| 11434 | MTS SYS CORP 553777103 | COM | $230K | 0.00% | 3,946 | — |
| 11435 | NEW FRONTIER HEALTH CORP G6461G106 | ORD SHS | $230K | 0.00% | 20,366 | — |
| 11436 | PACIFIC PREMIER BANCORP 69478X105 | COM | $230K | 0.00% | 5,304 | — |
| 11437 | VISTAGEN THERAPEUTICS INC 92840H202 | COM NEW | $230K | 0.00% | 108,200 | — |
| 11438 | ABERDEEN STD SILVER ETF TR 003264108 · Call | PHYSCL SILVR SHS | $229K | 0.00% | 9,700 | — |
| 11439 | ETF MANAGERS TR 26924G888 | ETHO CLIMATE LEA | $229K | 0.00% | 3,981 | — |
| 11440 | LTC PPTYS INC 502175102 · Put | COM | $229K | 0.00% | 5,500 | — |
| 11441 | NEW SR INVT GROUP INC 648691103 · Call | COM | $229K | 0.00% | 36,800 | — |
| 11442 | PLYMOUTH INDL REIT INC 729640102 | COM | $229K | 0.00% | 13,610 | — |
| 11443 | SEELOS THERAPEUTICS INC 81577F109 · Put | COM | $229K | 0.00% | 45,800 | — |
| 11444 | SHARPSPRING INC 820054104 | COM | $229K | 0.00% | 14,263 | — |
| 11445 | ZK INTL GROUP CO LTD G9892K100 | SHS | $229K | 0.00% | 24,562 | — |
| 11446 | 7GC & CO HOLDINGS INC 81786A115 | *W EXP 12/23/202 | $228K | 0.00% | 300,062 | — |
| 11447 | AMERICAN SUPERCONDUCTOR CORP 030111207 | SHS NEW | $228K | 0.00% | 12,056 | — |
| 11448 | CONTANGO OIL & GAS CO 21075N204 · Put | COM NEW | $228K | 0.00% | 58,400 | — |
| 11449 | FIRST TR EXCHANGE TRADED FD 33733A201 | DOW 30 EQL WGT | $228K | 0.00% | 7,705 | — |
| 11450 | GLOBAL X FDS 37954Y343 · Call | GLBL X MLP ETF | $228K | 0.00% | 6,900 | — |
| 11451 | INVESCO ACTIVELY MANAGED ETF 46090A796 | FOCUSED DISCOVRY | $228K | 0.00% | 19,307 | — |
| 11452 | NATIONAL VISION HLDGS INC 63845R107 · Call | COM | $228K | 0.00% | 5,200 | — |
| 11453 | RAFAEL HLDGS INC 75062E106 · Put | COM CL B | $228K | 0.00% | 5,700 | — |
| 11454 | SEVEN OAKS ACQUISITION CORP 81787X114 | *W EXP 12/22/202 | $228K | 0.00% | 250,013 | — |
| 11455 | TIMKENSTEEL CORPORATION 887399103 · Call | COM | $228K | 0.00% | 19,400 | — |
| 11456 | TPG PACE TECH OPPORTUNITIES G8990Y103 · Put | CL A COM | $228K | 0.00% | 23,000 | — |
| 11457 | UFP INDUSTRIES INC 90278Q108 · Put | COM | $228K | 0.00% | 3,000 | — |
| 11458 | 89BIO INC 282559103 · Call | COM | $227K | 0.00% | 9,600 | — |
| 11459 | CATALYST BIOSCIENCES INC 14888D208 · Call | COM NEW | $227K | 0.00% | 45,000 | — |
| 11460 | CATO CORP NEW 149205106 · Call | CL A | $227K | 0.00% | 18,900 | — |
| 11461 | EDAP TMS S A 268311107 · Call | SPONSORED ADR | $227K | 0.00% | 27,000 | — |
| 11462 | ENTERPRISE FINL SVCS CORP 293712105 · Call | COM | $227K | 0.00% | 4,600 | — |
| 11463 | FLEXSHARES TR 33939L845 | QLT DIV DEF IDX | $227K | 0.00% | 4,445 | — |
| 11464 | MANCHESTER UTD PLC NEW G5784H106 · Call | ORD CL A | $227K | 0.00% | 14,400 | — |
| 11465 | NAVIOS MARITIME HOLDINGS INC Y62197119 | COM | $227K | 0.00% | 25,909 | — |
| 11466 | VIRTUOSO ACQUISITION CORP 92837J112 | *W EXP 01/31/202 | $227K | 0.00% | 378,469 | — |
| 11467 | CAPITOL INVESTMENT CORP V 14064F209 | UNIT 99/99/9999 | $226K | 0.00% | 21,553 | — |
| 11468 | RENALYTIX AI PLC 75973T101 · Call | ADS | $226K | 0.00% | 8,800 | — |
| 11469 | RIGEL PHARMACEUTICALS INC 766559603 · Put | COM NEW | $226K | 0.00% | 66,000 | — |
| 11470 | SERITAGE GROWTH PPTYS 81752R100 | CL A | $226K | 0.00% | 12,342 | — |
| 11471 | THIMBLE POINT ACQUISITION CO 88408P115 | *W EXP 02/04/202 | $226K | 0.00% | 238,631 | — |
| 11472 | XENIA HOTELS & RESORTS INC 984017103 · Put | COM | $226K | 0.00% | 11,600 | — |
| 11473 | ATRECA INC 04965G109 · Call | CL A COM | $225K | 0.00% | 14,700 | — |
| 11474 | CANON INC 138006309 · Call | SPONSORED ADR | $225K | 0.00% | 9,900 | — |
| 11475 | GLOBAL PARTNER ACQISTN CORP G3934P128 | *W EXP 01/14/202 | $225K | 0.00% | 214,992 | — |
| 11476 | LIBERTY MEDIA CORP DEL 531229854 · Put | COM SER C FRMLA | $225K | 0.00% | 5,200 | — |
| 11477 | OCWEN FINL CORP 675746606 · Put | COM NEW | $225K | 0.00% | 7,900 | — |
| 11478 | SPDR SER TR 78464A805 | PORTFOLI S&P1500 | $225K | 0.00% | 4,580 | — |
| 11479 | VISTAS MEDIA ACQUISITION CO 92840T107 | COM CL A | $225K | 0.00% | 22,691 | — |
| 11480 | WNS HLDGS LTD 92932M101 · Put | SPON ADR | $225K | 0.00% | 3,100 | — |
| 11481 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $224K | 0.00% | 254,996 | — |
| 11482 | FAR PEAK ACQUISITION CORP G3312L103 · Call | SHS CL A | $224K | 0.00% | 22,900 | — |
| 11483 | GLOBAL SYNERGY ACQUISIT CORP G3934J122 | *W EXP 99/99/999 | $224K | 0.00% | 430,356 | — |
| 11484 | GOLUB CAP BDC INC 38173M102 · Put | COM | $224K | 0.00% | 15,300 | — |
| 11485 | KENNAMETAL INC 489170100 · Put | COM | $224K | 0.00% | 5,600 | — |
| 11486 | KENNEDY-WILSON HOLDINGS INC 489398107 · Call | COM | $224K | 0.00% | 11,100 | — |
| 11487 | SYPRIS SOLUTIONS INC 871655106 | COM | $224K | 0.00% | 67,483 | — |
| 11488 | TS INNOVATION ACQUISITN CORP 87284T100 · Call | COM CL A | $224K | 0.00% | 20,600 | — |
| 11489 | WARRIOR MET COAL INC 93627C101 · Call | COM | $224K | 0.00% | 13,100 | — |
| 11490 | AFYA LTD G01125106 · Call | CL A COM | $223K | 0.00% | 12,000 | — |
| 11491 | FIRST TR EXCHANGE-TRADED FD 33736G106 · Put | GBL WND ENRG ETF | $223K | 0.00% | 9,900 | — |
| 11492 | MAGNOLIA OIL & GAS CORP 559663109 · Put | CL A | $223K | 0.00% | 19,400 | — |
| 11493 | SPORTS ENTERTAINMENT ACQU CO 84918M106 · Put | COM CL A | $223K | 0.00% | 22,800 | — |
| 11494 | A-MARK PRECIOUS METALS INC 00181T107 | COM | $222K | 0.00% | 6,167 | — |
| 11495 | DATTO HLDG CORP 23821D100 | COM | $222K | 0.00% | 9,678 | — |
| 11496 | DIREXION SHS ETF TR 25490K281 | DLY EMG MK BL 3X | $222K | 0.00% | 2,260 | — |
| 11497 | FANHUA INC 30712A103 | SPONSORED ADR | $222K | 0.00% | 15,925 | — |
| 11498 | HARTFORD FDS EXCHANGE TRADED 41653L404 | SCHRDRS TAX BD | $222K | 0.00% | 10,311 | — |
| 11499 | ISHARES TR 464287754 · Call | US INDUSTRIALS | $222K | 0.00% | 2,100 | — |
| 11500 | MANNING & NAPIER INC 56382Q102 · Call | CL A | $222K | 0.00% | 34,300 | — |
| 11501 | OTTER TAIL CORP 689648103 · Put | COM | $222K | 0.00% | 4,800 | — |
| 11502 | CNS PHARMACEUTICALS INC 18978H102 | COM | $221K | 0.00% | 92,404 | — |
| 11503 | EPIPHANY TECHNOLOGY ACQUISIT 29429X117 | *W EXP 01/12/202 | $221K | 0.00% | 266,733 | — |
| 11504 | QUTOUTIAO INC 74915J107 | ADS REP SHS A | $221K | 0.00% | 96,256 | — |
| 11505 | RANPAK HOLDINGS CORP 75321W103 · Call | COM CL A | $221K | 0.00% | 11,000 | — |
| 11506 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $221K | 0.00% | 4,800 | — |
| 11507 | TEUCRIUM COMMODITY TR 88166A409 | SUGAR FD | $221K | 0.00% | 31,384 | — |
| 11508 | 22ND CENTY GROUP INC 90137F103 · Call | COM | $220K | 0.00% | 66,800 | — |
| 11509 | AMPHASTAR PHARMACEUTICALS IN 03209R103 · Put | COM | $220K | 0.00% | 12,000 | — |
| 11510 | AMTECH SYS INC 032332504 · Put | COM PAR $0.01N | $220K | 0.00% | 18,600 | — |
| 11511 | ISHARES TR 464287507 | CORE S&P MCP ETF | $220K | 0.00% | 847 | — |
| 11512 | NEWPARK RES INC 651718504 | COM PAR $.01NEW | $220K | 0.00% | 70,032 | — |
| 11513 | SPDR INDEX SHS FDS 78463X103 | PORTFLO EURP ETF | $220K | 0.00% | 5,595 | — |
| 11514 | TELECOM ARGENTINA S A 879273209 · Call | SPON ADR REP B | $220K | 0.00% | 39,800 | — |
| 11515 | THERAVANCE BIOPHARMA INC G8807B106 · Call | COM | $220K | 0.00% | 10,800 | — |
| 11516 | TRAVELZOO 89421Q205 · Put | COM NEW | $220K | 0.00% | 13,100 | — |
| 11517 | CORENERGY INFRASTRUCTURE TR 21870U502 | COM NEW | $219K | 0.00% | 30,917 | — |
| 11518 | DYADIC INTL INC DEL 26745T101 · Call | COM | $219K | 0.00% | 39,800 | — |
| 11519 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Call | COM | $219K | 0.00% | 24,700 | — |
| 11520 | ENDEAVOUR SILVER CORP 29258Y103 · Call | COM | $219K | 0.00% | 44,100 | — |
| 11521 | HELIOS TECHNOLOGIES INC 42328H109 · Put | COM | $219K | 0.00% | 3,000 | — |
| 11522 | ISHARES INC 46434G814 | MSCI MLY ETF NEW | $219K | 0.00% | 8,082 | — |
| 11523 | ROTOR ACQUISITION CORP 77879W113 | *W EXP 06/15/202 | $219K | 0.00% | 335,818 | — |
| 11524 | VISION MARINE TECHNOLOGIES I C96657116 | COM | $219K | 0.00% | 29,204 | — |
| 11525 | AGILE THERAPEUTICS INC 00847L100 · Put | COM | $218K | 0.00% | 104,700 | — |
| 11526 | AQUESTIVE THERAPEUTICS INC 03843E104 · Call | COM | $218K | 0.00% | 41,900 | — |
| 11527 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Call | SPONSORED ADR | $218K | 0.00% | 41,700 | — |
| 11528 | CHIPMOS TECHNOLOGIES INC 16965P202 · Call | SPONSORD ADS NEW | $218K | 0.00% | 6,900 | — |
| 11529 | CYBEROPTICS CORP 232517102 · Call | COM | $218K | 0.00% | 8,400 | — |
| 11530 | EVERQUOTE INC 30041R108 · Put | COM CL A | $218K | 0.00% | 6,000 | — |
| 11531 | JOHN HANCOCK EXCHANGE TRADED 47804J404 | MULTIFACTOR FI | $218K | 0.00% | 4,631 | — |
| 11532 | KURA ONCOLOGY INC 50127T109 · Put | COM | $218K | 0.00% | 7,700 | — |
| 11533 | MEDIROM HEALTHCARE TECH INC 58510H103 | SPONSORED ADS | $218K | 0.00% | 19,626 | — |
| 11534 | REVOLUTION ACCELERTN ACQU CO 76156P106 · Put | COM CL A | $218K | 0.00% | 21,500 | — |
| 11535 | TYME TECHNOLOGIES INC 90238J103 | COM | $218K | 0.00% | 122,402 | — |
| 11536 | APPLE HOSPITALITY REIT INC 03784Y200 · Put | COM NEW | $217K | 0.00% | 14,900 | — |
| 11537 | CAPRICOR THERAPEUTICS INC 14070B309 | COM NEW | $217K | 0.00% | 46,298 | — |
| 11538 | DRAGONEER GROWTH OPPTY CORP G28314105 · Put | SHS CL A | $217K | 0.00% | 21,100 | — |
| 11539 | IDERA PHARMACEUTICALS INC 45168K405 · Put | COM PAR | $217K | 0.00% | 167,300 | — |
| 11540 | QTS RLTY TR INC 74736A103 · Call | COM CL A | $217K | 0.00% | 3,500 | — |
| 11541 | SCULPTOR CAP MGMT 811246107 · Put | COM CL A | $217K | 0.00% | 9,900 | — |
| 11542 | SIXTH STREET SPECIALTY LENDN 83012A109 · Call | COM | $217K | 0.00% | 10,300 | — |
| 11543 | XTANT MED HLDGS INC 98420P308 | COM NEW | $217K | 0.00% | 91,973 | — |
| 11544 | MAMMOTH ENERGY SVCS INC 56155L108 | COM | $216K | 0.00% | 40,601 | — |
| 11545 | MEDIAALPHA INC 58450V104 | CL A | $216K | 0.00% | 6,100 | — |
| 11546 | MEDIGUS LTD 58471G300 | SPONSORED ADS | $216K | 0.00% | 95,880 | — |
| 11547 | NATIONAL STORAGE AFFILIATES 637870106 · Put | COM SHS BEN IN | $216K | 0.00% | 5,400 | — |
| 11548 | PROSHARES TR II 74347W387 · Put | ULSHT BLOOMB GAS | $216K | 0.00% | 5,500 | — |
| 11549 | SUPERIOR GROUP OF CO INC 868358102 · Call | COM | $216K | 0.00% | 8,500 | — |
| 11550 | BLUE APRON HLDGS INC 09523Q200 | CL A NEW | $215K | 0.00% | 34,023 | — |
| 11551 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $215K | 0.00% | 172,474 | — |
| 11552 | DBX ETF TR 233051739 | XTRCK BLOMBRG BA | $215K | 0.00% | 9,906 | — |
| 11553 | GREENBOX POS 39366L208 | COM NEW | $215K | 0.00% | 15,366 | — |
| 11554 | HIGHWOODS PPTYS INC 431284108 · Call | COM | $215K | 0.00% | 5,000 | — |
| 11555 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Put | OIL FD | $215K | 0.00% | 20,400 | — |
| 11556 | MEIRAGTX HLDGS PLC G59665102 | COM | $215K | 0.00% | 14,862 | — |
| 11557 | MEREO BIOPHARMA GROUP PLC 589492107 · Put | ADS | $215K | 0.00% | 63,800 | — |
| 11558 | PALOMAR HLDGS INC 69753M105 · Put | COM | $215K | 0.00% | 3,200 | — |
| 11559 | VANGUARD SCOTTSDALE FDS 92206C847 · Put | LONG TERM TREAS | $215K | 0.00% | 2,600 | — |
| 11560 | YORK WTR CO 987184108 · Put | COM | $215K | 0.00% | 4,400 | — |
| 11561 | HYRECAR INC 44916T107 · Call | COM | $214K | 0.00% | 21,800 | — |
| 11562 | OVERSEAS SHIPHOLDING GROUP I 69036R863 | CL A NEW | $214K | 0.00% | 103,648 | — |
| 11563 | SIERRA METALS INC 82639W106 | COM | $214K | 0.00% | 67,850 | — |
| 11564 | STEELCASE INC 858155203 · Call | CL A | $214K | 0.00% | 14,900 | — |
| 11565 | SUPERIOR GROUP OF CO INC 868358102 · Put | COM | $214K | 0.00% | 8,400 | — |
| 11566 | TAOPING INC G8675V119 | SHS NEW | $214K | 0.00% | 22,706 | — |
| 11567 | VERRA MOBILITY CORP 92511U102 · Put | COM | $214K | 0.00% | 15,800 | — |
| 11568 | AKERNA CORP 00973W102 · Put | COM | $213K | 0.00% | 43,100 | — |
| 11569 | CONSTELLATION PHARMCETICLS I 210373106 · Call | COM | $213K | 0.00% | 9,100 | — |
| 11570 | DBV TECHNOLOGIES S A 23306J101 · Call | SPONSORED ADR | $213K | 0.00% | 40,000 | — |
| 11571 | SCHOLAR ROCK HLDG CORP 80706P103 · Call | COM | $213K | 0.00% | 4,200 | — |
| 11572 | SCHOLAR ROCK HLDG CORP 80706P103 · Put | COM | $213K | 0.00% | 4,200 | — |
| 11573 | TWO RDS SHARED TR 90214Q774 | LDRSHS ALPFACT | $213K | 0.00% | 6,850 | — |
| 11574 | ANIKA THERAPEUTICS INC 035255108 · Put | COM | $212K | 0.00% | 5,200 | — |
| 11575 | AXOS FINANCIAL INC 05465C100 · Put | COM | $212K | 0.00% | 4,500 | — |
| 11576 | BERKSHIRE HILLS BANCORP INC 084680107 · Call | COM | $212K | 0.00% | 9,500 | — |
| 11577 | DIREXION SHS ETF TR 25460E547 · Call | DAILY MSCI EMERG | $212K | 0.00% | 24,200 | — |
| 11578 | LLOYDS BANKING GROUP PLC 539439109 · Put | SPONSORED ADR | $212K | 0.00% | 91,500 | — |
| 11579 | MOXIAN INC 624697306 | COM | $212K | 0.00% | 46,717 | — |
| 11580 | PEBBLEBROOK HOTEL TR 70509V100 | COM | $212K | 0.00% | 8,734 | — |
| 11581 | PREMIER FINL BANCORP INC 74050M105 | COM | $212K | 0.00% | 11,418 | — |
| 11582 | SCP & CO HEALTHCARE ACQUSTN 784065112 | *W EXP 01/27/202 | $212K | 0.00% | 358,589 | — |
| 11583 | VANGUARD BD INDEX FDS 921937835 · Put | TOTAL BND MRKT | $212K | 0.00% | 2,500 | — |
| 11584 | ARCBEST CORP 03937C105 · Put | COM | $211K | 0.00% | 3,000 | — |
| 11585 | GREIF INC 397624107 | CL A | $211K | 0.00% | 3,700 | — |
| 11586 | INVESCO EXCHANGE TRADED FD T 46137V563 · Put | HIG YLD EQ DIV | $211K | 0.00% | 10,400 | — |
| 11587 | LANNET INC 516012101 | COM | $211K | 0.00% | 39,956 | — |
| 11588 | NEWAGE INC 650194103 | COM | $211K | 0.00% | 73,793 | — |
| 11589 | PHOTRONICS INC 719405102 · Put | COM | $211K | 0.00% | 16,400 | — |
| 11590 | ALLIED HEALTHCARE PRODS INC 019222207 | COM NEW | $210K | 0.00% | 44,400 | — |
| 11591 | BRIGHT LIGHTS ACQUISITION CO 10920K119 | *W EXP 01/01/202 | $210K | 0.00% | 350,307 | — |
| 11592 | CF FIN ACQUISITION CORP III 12529D116 | *W EXP 09/30/202 | $210K | 0.00% | 150,009 | — |
| 11593 | CULLEN FROST BANKERS INC 229899109 | COM | $210K | 0.00% | 1,935 | — |
| 11594 | GRANITE REAL ESTATE INVT TR 387437114 | UNIT 99/99/9999 | $210K | 0.00% | 3,444 | — |
| 11595 | INDUSTRIAL TECH ACQU INC 456357102 | COM CL A | $210K | 0.00% | 20,911 | — |
| 11596 | INVESCO EXCHANGE TRADED FD T 46137V373 | S&P500 EQL STP | $210K | 0.00% | 1,328 | — |
| 11597 | POTBELLY CORP 73754Y100 · Put | COM | $210K | 0.00% | 35,600 | — |
| 11598 | REVIVA PHARMACEUTCLS HLDGS I 76152G100 | COM | $210K | 0.00% | 36,652 | — |
| 11599 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Call | COM | $209K | 0.00% | 13,900 | — |
| 11600 | CABALETTA BIO INC 12674W109 | COM | $209K | 0.00% | 18,851 | — |
| 11601 | CRA INTL INC 12618T105 · Call | COM | $209K | 0.00% | 2,800 | — |
| 11602 | DURECT CORP 266605104 · Put | COM | $209K | 0.00% | 105,500 | — |
| 11603 | INVESCO EXCH TRADED FD TR II 46138E347 | S&P500 MIN VAR | $209K | 0.00% | 5,959 | — |
| 11604 | NEOGAMES S A L6673X107 | SHS | $209K | 0.00% | 5,850 | — |
| 11605 | NGM BIOPHARMACEUTICALS INC 62921N105 · Call | COM | $209K | 0.00% | 7,200 | — |
| 11606 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Put | CL A NEW | $209K | 0.00% | 101,500 | — |
| 11607 | PERFORMANT FINL CORP 71377E105 | COM | $209K | 0.00% | 97,511 | — |
| 11608 | STONEMOR INC 86184W106 · Put | COM | $209K | 0.00% | 110,700 | — |
| 11609 | TIMKENSTEEL CORPORATION 887399103 · Put | COM | $209K | 0.00% | 17,800 | — |
| 11610 | APARTMENT INVT & MGMT CO 03748R747 · Put | CL A | $208K | 0.00% | 33,900 | — |
| 11611 | ARCOS DORADOS HOLDINGS INC G0457F107 · Put | SHS CLASS -A - | $208K | 0.00% | 40,900 | — |
| 11612 | ARCOSA INC 039653100 · Put | COM | $208K | 0.00% | 3,200 | — |
| 11613 | BELLRING BRANDS INC 079823100 · Put | COM CL A | $208K | 0.00% | 8,800 | — |
| 11614 | COGENT COMMUNICATIONS HLDGS 19239V302 | COM NEW | $208K | 0.00% | 3,019 | — |
| 11615 | FIDUS INVT CORP 316500107 · Call | COM | $208K | 0.00% | 13,400 | — |
| 11616 | KRONOS WORLDWIDE INC 50105F105 · Call | COM | $208K | 0.00% | 13,600 | — |
| 11617 | LEO HLDGS CORP II G5463R128 | *W EXP 01/07/202 | $208K | 0.00% | 276,991 | — |
| 11618 | OCEANEERING INTL INC 675232102 · Call | COM | $208K | 0.00% | 18,200 | — |
| 11619 | PROSHARES TR 74347G747 · Put | ULTPRO SHT 2017 | $208K | 0.00% | 19,400 | — |
| 11620 | SELLAS LIFE SCIENCES GROUP I 81642T209 | COM NEW | $208K | 0.00% | 24,399 | — |
| 11621 | SURGALIGN HOLDINGS INC 86882C105 · Put | COM | $208K | 0.00% | 95,300 | — |
| 11622 | TRAVELZOO 89421Q205 · Call | COM NEW | $208K | 0.00% | 12,400 | — |
| 11623 | WERNER ENTERPRISES INC 950755108 · Call | COM | $208K | 0.00% | 4,400 | — |
| 11624 | ECHO GLOBAL LOGISTICS INC 27875T101 · Put | COM | $207K | 0.00% | 6,600 | — |
| 11625 | PHOENIX NEW MEDIA LTD 71910C103 · Put | SPONSORED ADS | $207K | 0.00% | 117,100 | — |
| 11626 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $207K | 0.00% | 19,320 | — |
| 11627 | STERLING BANCORP DEL 85917A100 · Put | COM | $207K | 0.00% | 9,000 | — |
| 11628 | STERLING BANCORP DEL 85917A100 | COM | $207K | 0.00% | 8,980 | — |
| 11629 | WESTLAKE CHEM PARTNERS LP 960417103 · Put | COM UNIT RP LP | $207K | 0.00% | 8,600 | — |
| 11630 | ANTARES PHARMA INC 036642106 · Put | COM | $206K | 0.00% | 50,200 | — |
| 11631 | BEST INC 08653C106 · Put | SPONSORED ADS | $206K | 0.00% | 109,600 | — |
| 11632 | CHINA SOUTHERN AIRLINES CO L 169409109 · Call | SPON ADR CL H | $206K | 0.00% | 5,600 | — |
| 11633 | CIA ENERGETICA DE MINAS GERA 204409882 | SPONSORED ADR | $206K | 0.00% | 72,157 | — |
| 11634 | INVESCO EXCH TRD SLF IDX FD 46138J619 | RUSL 1000 DYNM | $206K | 0.00% | 4,670 | — |
| 11635 | ISHARES TR 464287770 · Put | U.S. FIN SVC ETF | $206K | 0.00% | 1,200 | — |
| 11636 | PENNSYLVANIA REAL ESTATE INV 709102107 · Put | SH BEN INT | $206K | 0.00% | 107,500 | — |
| 11637 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $206K | 0.00% | 99,559 | — |
| 11638 | UBS AG LONDON BRANCH 90274D218 | FI ENHANCD ETN | $206K | 0.00% | 997 | — |
| 11639 | WILLIS TOWERS WATSON PLC LTD G96629103 · Put | SHS | $206K | 0.00% | 900 | — |
| 11640 | WISEKEY INTERNATIONAL HLDS L 97727L200 | SPON ADS | $206K | 0.00% | 14,361 | — |
| 11641 | ABSOLUTE SHS TR 00400R502 | WBI BBR RNG 3000 | $205K | 0.00% | 6,968 | — |
| 11642 | CYTOSORBENTS CORP 23283X206 | COM NEW | $205K | 0.00% | 23,638 | — |
| 11643 | EXCHANGE TRADED CONCEPTS TR 301505889 · Call | EMQQ EM INTERN | $205K | 0.00% | 3,200 | — |
| 11644 | FEDNAT HLDG CO 31431B109 | COM | $205K | 0.00% | 44,282 | — |
| 11645 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put | COM | $205K | 0.00% | 40,600 | — |
| 11646 | INNOVATOR ETFS TR 45782C557 | S&P 500 BUFFER E | $205K | 0.00% | 6,438 | — |
| 11647 | MEDTECH ACQUISITION CORP 58507N113 | *W EXP 12/18/202 | $205K | 0.00% | 185,925 | — |
| 11648 | NOMURA HLDGS INC 65535H208 | SPONSORED ADR | $205K | 0.00% | 38,372 | — |
| 11649 | PHX MINERALS INC 69291A100 · Call | CL A | $205K | 0.00% | 71,600 | — |
| 11650 | AC IMMUNE SA H00263105 · Put | SHS | $204K | 0.00% | 26,800 | — |
| 11651 | ADAMAS PHARMACEUTICALS INC 00548A106 | COM | $204K | 0.00% | 42,546 | — |
| 11652 | BABCOCK & WILCOX ENTERPRISES 05614L209 · Put | COM | $204K | 0.00% | 21,500 | — |
| 11653 | CRESCENT CAP BDC INC 225655109 | COM | $204K | 0.00% | 11,875 | — |
| 11654 | HAMILTON BEACH BRANDS HLDG C 40701T104 | COM CL A | $204K | 0.00% | 11,218 | — |
| 11655 | MMTEC INC G6181K106 | SHS | $204K | 0.00% | 79,346 | — |
| 11656 | SIGILON THERAPEUTICS INC 82657L107 | COM | $204K | 0.00% | 9,147 | — |
| 11657 | VANGUARD INTL EQUITY INDEX F 922042866 · Call | FTSE PACIFIC ETF | $204K | 0.00% | 2,500 | — |
| 11658 | VECTOR GROUP LTD 92240M108 · Put | COM | $204K | 0.00% | 14,600 | — |
| 11659 | ASA GOLD AND PRECIOUS MTLS L G3156P103 · Call | SHS | $203K | 0.00% | 10,200 | — |
| 11660 | BALLANTYNE STRONG INC 058516105 | COM | $203K | 0.00% | 77,950 | — |
| 11661 | BELLICUM PHARMACEUTICALS INC 079481404 | COM NEW | $203K | 0.00% | 54,047 | — |
| 11662 | CHINA AUTOMOTIVE SYS INC 16936R105 · Call | COM | $203K | 0.00% | 42,800 | — |
| 11663 | COMPANHIA BRASILEIRA DE DIST 20440T300 | SPONSORED ADR | $203K | 0.00% | 34,941 | — |
| 11664 | CORMEDIX INC 21900C308 · Put | COM | $203K | 0.00% | 20,300 | — |
| 11665 | EAST STONE ACQUISITION CORP G2911D108 · Put | SHS | $203K | 0.00% | 20,300 | — |
| 11666 | F N B CORP 302520101 · Put | COM | $203K | 0.00% | 16,000 | — |
| 11667 | FLUIDIGM CORP DEL 34385P108 · Call | COM | $203K | 0.00% | 44,900 | — |
| 11668 | GREAT AJAX CORP 38983D300 | COM | $203K | 0.00% | 18,682 | — |
| 11669 | HOMOLOGY MEDICINES INC 438083107 | COM | $203K | 0.00% | 21,525 | — |
| 11670 | ISHARES TR 46434V621 · Put | CORE DIV GRWTH | $203K | 0.00% | 4,200 | — |
| 11671 | KIROMIC BIOPHARMA INC 497634105 | COM | $203K | 0.00% | 21,725 | — |
| 11672 | LANTERN PHARMA INC 51654W101 | COM | $203K | 0.00% | 11,192 | — |
| 11673 | NUVEEN FLTNG RTE INCM OPP FD 6706EN100 | COM SHS | $203K | 0.00% | 21,286 | — |
| 11674 | PROSHARES TR II 74347W882 | ULTRASHRT EURO | $203K | 0.00% | 8,322 | — |
| 11675 | RENALYTIX AI PLC 75973T101 · Put | ADS | $203K | 0.00% | 7,900 | — |
| 11676 | SAVARA INC 805111101 · Put | COM | $203K | 0.00% | 97,600 | — |
| 11677 | VBI VACCINES INC CDA 91822J103 | COM NEW | $203K | 0.00% | 65,024 | — |
| 11678 | ALLEGRO MICROSYSTEMS INC 01749D105 | COM | $202K | 0.00% | 7,986 | — |
| 11679 | APYX MEDICAL CORPORATION 03837C106 | COM | $202K | 0.00% | 20,833 | — |
| 11680 | ISHARES TR 46436E684 | ESG AWARE MODRTE | $202K | 0.00% | 7,248 | — |
| 11681 | PYROGENESIS CDA INC 74734T104 | COM | $202K | 0.00% | 29,850 | — |
| 11682 | SCORE MEDIA & GAMING INC 80919D202 · Call | CL A SUB VTG SHS | $202K | 0.00% | 7,500 | — |
| 11683 | U S GLOBAL INVS INC 902952100 · Put | CL A | $202K | 0.00% | 29,000 | — |
| 11684 | VANECK VECTORS ETF TR 92189F700 · Put | AGRIBUSINESS ETF | $202K | 0.00% | 2,300 | — |
| 11685 | VANGUARD WHITEHALL FDS 921946885 · Call | EMERG MKT BD ETF | $202K | 0.00% | 2,600 | — |
| 11686 | CALAMP CORP 128126109 · Call | COM | $201K | 0.00% | 18,500 | — |
| 11687 | CATALYST PHARMACEUTICALS INC 14888U101 | COM | $201K | 0.00% | 43,537 | — |
| 11688 | CLARIVATE PLC G21810109 · Put | ORD SHS | $201K | 0.00% | 7,600 | — |
| 11689 | CLEARPOINT NEURO INC 18507C103 · Call | COM | $201K | 0.00% | 9,500 | — |
| 11690 | DECARBONIZATION PLUS ACQU CO 242797108 · Call | COM CL A | $201K | 0.00% | 19,200 | — |
| 11691 | FUSION ACQUISITION CORP 36118H204 | UNIT 99/99/9999 | $201K | 0.00% | 19,189 | — |
| 11692 | INNOVATOR ETFS TR 45782C532 | S&P 500 ULTRA | $201K | 0.00% | 6,924 | — |
| 11693 | ISHARES TR 46434V779 | MSCI QATAR ETF | $201K | 0.00% | 10,688 | — |
| 11694 | PARATEK PHARMACEUTICALS INC 699374302 · Call | COM | $201K | 0.00% | 28,500 | — |
| 11695 | PRECISION BIOSCIENCES INC 74019P108 · Call | COM | $201K | 0.00% | 19,400 | — |
| 11696 | PROSHARES TR 74348A525 · Call | ULSHOIL&GASNEW13 | $201K | 0.00% | 13,000 | — |
| 11697 | SEAPORT GLOBAL ACQUISITN COR 812227114 | *W EXP 12/15/202 | $201K | 0.00% | 365,500 | — |
| 11698 | UXIN LTD 91818X108 · Put | ADS | $201K | 0.00% | 171,900 | — |
| 11699 | XENETIC BIOSCIENCES INC 984015503 | COM | $201K | 0.00% | 92,002 | — |
| 11700 | ALTRA INDL MOTION CORP 02208R106 | COM | $200K | 0.00% | 3,623 | — |
| 11701 | BROWN FORMAN CORP 115637209 · Put | CL B | $200K | 0.00% | 2,900 | — |
| 11702 | CENTRAL PAC FINL CORP 154760409 · Put | COM NEW | $200K | 0.00% | 7,500 | — |
| 11703 | CHINA JO-JO DRUGSTORES INC 16949A206 | COM NEW | $200K | 0.00% | 178,481 | — |
| 11704 | CONTRAFECT CORP 212326300 | COM NEW | $200K | 0.00% | 41,723 | — |
| 11705 | HARVEST CAP CR CORP 41753F109 | COM | $200K | 0.00% | 23,168 | — |
| 11706 | KENNEDY-WILSON HOLDINGS INC 489398107 · Put | COM | $200K | 0.00% | 9,900 | — |
| 11707 | NUVEEN MUN CR OPPORTUNITIES 670663103 | COM | $200K | 0.00% | 14,267 | — |
| 11708 | QUANTUM CORP 747906501 | COM NEW | $200K | 0.00% | 24,027 | — |
| 11709 | 180 LIFE SCIENCES CORP 68236V104 · Put | COM | $199K | 0.00% | 30,400 | — |
| 11710 | KITE RLTY GROUP TR 49803T300 · Put | COM NEW | $199K | 0.00% | 10,300 | — |
| 11711 | LIBERTY LATIN AMERICA LTD G9001E128 · Call | COM CL C | $199K | 0.00% | 15,300 | — |
| 11712 | ZOSANO PHARMA CORP 98979H202 | COM NEW | $199K | 0.00% | 160,724 | — |
| 11713 | CHECKPOINT THERAPEUTICS INC 162828107 | COM | $198K | 0.00% | 62,935 | — |
| 11714 | CORVUS PHARMACEUTICALS INC 221015100 | COM | $198K | 0.00% | 64,271 | — |
| 11715 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $198K | 0.00% | 367,544 | — |
| 11716 | ORAMED PHARMACEUTICALS INC 68403P203 | COM NEW | $198K | 0.00% | 19,435 | — |
| 11717 | VIVEON HEALTH ACQUISITION CO 92853V114 | *W EXP 99/99/999 | $198K | 0.00% | 521,794 | — |
| 11718 | ARCOS DORADOS HOLDINGS INC G0457F107 | SHS CLASS -A - | $197K | 0.00% | 38,734 | — |
| 11719 | ATLANTIC POWER CORP 04878Q863 | COM NEW | $197K | 0.00% | 68,284 | — |
| 11720 | LISTED FD TR 53656F441 · Put | ROUNDHILL STREAM | $197K | 0.00% | 15,300 | — |
| 11721 | NUVATION BIO INC 67080N119 | *W EXP 07/07/202 | $197K | 0.00% | 73,713 | — |
| 11722 | TALOS ENERGY INC 87484T108 · Put | COM | $197K | 0.00% | 16,400 | — |
| 11723 | TRACON PHARMACEUTICALS INC 89237H209 · Put | COM NEW | $197K | 0.00% | 23,900 | — |
| 11724 | VIEWRAY INC 92672L107 · Call | COM | $197K | 0.00% | 45,200 | — |
| 11725 | FRANKS INTL N V N33462107 | COM | $196K | 0.00% | 55,257 | — |
| 11726 | HEMISPHERE MEDIA GROUP INC 42365Q103 · Put | CL A | $196K | 0.00% | 16,800 | — |
| 11727 | PHOENIX NEW MEDIA LTD 71910C103 | SPONSORED ADS | $196K | 0.00% | 110,944 | — |
| 11728 | VERSO CORP 92531L207 · Put | CL A | $196K | 0.00% | 13,400 | — |
| 11729 | VOC ENERGY TR 91829B103 | TR UNIT | $196K | 0.00% | 55,959 | — |
| 11730 | WHITESTONE REIT 966084204 · Call | COM | $196K | 0.00% | 20,200 | — |
| 11731 | AMPLIFY ENERGY CORP NEW 03212B103 | COM | $195K | 0.00% | 70,003 | — |
| 11732 | FIDUS INVT CORP 316500107 | COM | $195K | 0.00% | 12,558 | — |
| 11733 | LUCIRA HEALTH INC 54948U105 | COM | $195K | 0.00% | 16,120 | — |
| 11734 | SIGMA LABS INC 826598500 · Put | COM | $195K | 0.00% | 52,500 | — |
| 11735 | SIGMA LABS INC 826598500 | COM | $195K | 0.00% | 52,511 | — |
| 11736 | SURGALIGN HOLDINGS INC 86882C105 | COM | $195K | 0.00% | 89,631 | — |
| 11737 | SWEDISH EXPT CR CORP 870297405 | RG METAL ETN22 | $195K | 0.00% | 18,821 | — |
| 11738 | THAYER VENTURES ACQU CORP 88332T118 | *W EXP 01/01/203 | $195K | 0.00% | 325,000 | — |
| 11739 | CLOOPEN GROUP HOLDING LIMITE 18900M104 · Put | ADS | $194K | 0.00% | 14,100 | — |
| 11740 | DIAMONDROCK HOSPITALITY CO 252784301 · Put | COM | $194K | 0.00% | 18,800 | — |
| 11741 | GAMING & HOSPITALITY ACQU CO 364681114 | *W EXP 02/04/202 | $194K | 0.00% | 215,395 | — |
| 11742 | INVESCO EXCH TRADED FD TR II 46138E719 | FNDMNTL HY CRP | $194K | 0.00% | 10,046 | — |
| 11743 | PCSB FINL CORP 69324R104 | COM | $194K | 0.00% | 11,687 | — |
| 11744 | SANDRIDGE ENERGY INC 80007P869 · Call | COM NEW | $194K | 0.00% | 49,700 | — |
| 11745 | BLACKROCK MUN INCOME QUALITY 092479104 | COM | $193K | 0.00% | 12,800 | — |
| 11746 | HOMOLOGY MEDICINES INC 438083107 · Call | COM | $193K | 0.00% | 20,500 | — |
| 11747 | HYCROFT MINING HOLDING CORP 44862P109 | COM CL A | $193K | 0.00% | 55,366 | — |
| 11748 | ITERUM THERAPEUTICS PLC G6333L101 | SHS | $193K | 0.00% | 137,026 | — |
| 11749 | LLOYDS BANKING GROUP PLC 539439109 · Call | SPONSORED ADR | $193K | 0.00% | 83,200 | — |
| 11750 | SUPERIOR INDS INTL INC 868168105 · Put | COM | $193K | 0.00% | 34,000 | — |
| 11751 | CARNEY TECHNOLOGY ACQU CORP 143636207 | UNIT 12/10/2025 | $192K | 0.00% | 19,308 | — |
| 11752 | CLEVELAND BIOLABS INC 185860202 | COM NEW | $192K | 0.00% | 36,626 | — |
| 11753 | RETAIL PPTYS AMER INC 76131V202 · Put | CL A | $192K | 0.00% | 18,300 | — |
| 11754 | ACER THERAPEUTICS INC 00444P108 | COM | $191K | 0.00% | 61,308 | — |
| 11755 | ADAMAS PHARMACEUTICALS INC 00548A106 · Put | COM | $191K | 0.00% | 39,800 | — |
| 11756 | HILL INTL INC 431466101 · Call | COM | $191K | 0.00% | 59,700 | — |
| 11757 | VIEWRAY INC 92672L107 · Put | COM | $191K | 0.00% | 43,900 | — |
| 11758 | BIRKS GROUP INC 09088U109 | CL A COM | $190K | 0.00% | 56,849 | — |
| 11759 | CYTOMX THERAPEUTICS INC 23284F105 · Put | COM | $190K | 0.00% | 24,600 | — |
| 11760 | MICRO FOCUS INTL PLC 594837403 · Put | SPON ADR NEW | $190K | 0.00% | 24,800 | — |
| 11761 | NEW MTN FIN CORP 647551100 · Put | COM | $190K | 0.00% | 15,300 | — |
| 11762 | NUVEEN S&P 500 BUY-WRITE INC 6706ER101 | COM | $190K | 0.00% | 14,101 | — |
| 11763 | ROTH CH ACQUISITION II CO 778673103 | COM | $190K | 0.00% | 19,174 | — |
| 11764 | VACCINEX INC 918640103 | COM | $190K | 0.00% | 63,814 | — |
| 11765 | WESTERN ASSET HIGH INCOME FD 95766J102 | COM | $190K | 0.00% | 27,592 | — |
| 11766 | AMTD INTL INC 00180G106 | SPONSORED ADS | $189K | 0.00% | 26,231 | — |
| 11767 | BLACKROCK CORPOR HI YLD FD I 09255P107 | COM | $189K | 0.00% | 16,092 | — |
| 11768 | CBDMD INC 12482W101 · Call | COM | $189K | 0.00% | 45,700 | — |
| 11769 | DIAMEDICA THERAPEUTICS INC 25253X207 | COM NEW | $189K | 0.00% | 20,601 | — |
| 11770 | DYNEX CAP INC 26817Q886 · Call | COM | $189K | 0.00% | 10,000 | — |
| 11771 | GRITSTONE ONCOLOGY INC 39868T105 · Put | COM | $189K | 0.00% | 20,000 | — |
| 11772 | METALLA RTY & STREAMING LTD 59124U605 · Put | COM NEW | $189K | 0.00% | 21,300 | — |
| 11773 | NATURAL RESOURCE PARTNERS L 63900P608 · Put | COM UNIT LTD PAR | $189K | 0.00% | 11,700 | — |
| 11774 | USIO INC 917313108 | COM | $189K | 0.00% | 29,474 | — |
| 11775 | AYTU BIOPHARMA INC 054754874 | COM NEW | $188K | 0.00% | 24,761 | — |
| 11776 | BEYOND AIR INC 08862L103 | COM | $188K | 0.00% | 34,212 | — |
| 11777 | COMPANHIA SIDERURGICA NACION 20440W105 · Call | SPONSORED ADR | $188K | 0.00% | 28,100 | — |
| 11778 | KEZAR LIFE SCIENCES INC 49372L100 | COM | $188K | 0.00% | 31,504 | — |
| 11779 | ONCOLYTICS BIOTECH INC 682310875 | COM NEW | $188K | 0.00% | 49,378 | — |
| 11780 | PENNANTPARK INVT CORP 708062104 · Put | COM | $188K | 0.00% | 33,200 | — |
| 11781 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $188K | 0.00% | 28,376 | — |
| 11782 | FULTON FINL CORP PA 360271100 · Put | COM | $187K | 0.00% | 11,000 | — |
| 11783 | KALEIDO BIOSCIENCES INC 483347100 · Call | COM | $187K | 0.00% | 23,100 | — |
| 11784 | SURGALIGN HOLDINGS INC 86882C105 · Call | COM | $187K | 0.00% | 85,800 | — |
| 11785 | TEUCRIUM COMMODITY TR 88166A508 · Put | WHEAT FD | $187K | 0.00% | 31,100 | — |
| 11786 | 180 LIFE SCIENCES CORP 68236V104 | COM | $186K | 0.00% | 28,428 | — |
| 11787 | BUILD-A-BEAR WORKSHOP INC 120076104 · Call | COM | $186K | 0.00% | 27,000 | — |
| 11788 | HEALTHCARE SERVICES ACQU COR 42227K112 | *W EXP 99/99/999 | $186K | 0.00% | 300,000 | — |
| 11789 | MEIRAGTX HLDGS PLC G59665102 · Call | COM | $186K | 0.00% | 12,900 | — |
| 11790 | NAM TAI PPTY INC G63907102 · Put | SHS | $186K | 0.00% | 15,100 | — |
| 11791 | STAR EQUITY HOLDINGS INC 85513Q103 | COM | $186K | 0.00% | 59,470 | — |
| 11792 | VISLINK TECHNOLOGIES INC 92836Y300 · Put | COM | $186K | 0.00% | 63,400 | — |
| 11793 | CRESUD S A C I F Y A 226406106 | SPONSORED ADR | $185K | 0.00% | 35,446 | — |
| 11794 | EMPOWERMENT & INCLUSION CAPI 29248N118 | *W EXP 01/12/202 | $185K | 0.00% | 369,794 | — |
| 11795 | GENIE ENERGY LTD 372284208 · Put | CL B | $185K | 0.00% | 29,200 | — |
| 11796 | ION ACQUISITION CORP 1 LTD G49392106 | SHS CL A | $185K | 0.00% | 18,310 | — |
| 11797 | TORTOISE ACQUISITION CORP II G89554110 | UNIT 06/14/2027 | $185K | 0.00% | 15,629 | — |
| 11798 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Call | CL A | $184K | 0.00% | 18,600 | — |
| 11799 | CASTLIGHT HEALTH INC 14862Q100 | CL B | $184K | 0.00% | 122,135 | — |
| 11800 | CATALYST PHARMACEUTICALS INC 14888U101 · Call | COM | $184K | 0.00% | 39,900 | — |
| 11801 | DEL TACO RESTAURANTS INC NEW 245496104 | COM | $184K | 0.00% | 19,256 | — |
| 11802 | GLOBAL X FDS 37950E705 | MSCI CHINA INDST | $184K | 0.00% | 11,417 | — |
| 11803 | KVH INDS INC 482738101 · Call | COM | $184K | 0.00% | 14,500 | — |
| 11804 | SAFE BULKERS INC Y7388L103 | COM | $184K | 0.00% | 74,898 | — |
| 11805 | CERBERUS TELECOM ACQUISITION G2040C112 | UNIT 99/99/9999 | $183K | 0.00% | 18,216 | — |
| 11806 | E2OPEN PARENT HOLDINGS INC 29788T103 · Put | COM CL A | $183K | 0.00% | 18,400 | — |
| 11807 | EROS STX GLOBAL CORPORATION G3788M114 · Call | SHS NEW | $183K | 0.00% | 101,200 | — |
| 11808 | IBIO INC 451033203 · Put | COM NEW | $183K | 0.00% | 119,000 | — |
| 11809 | KOSMOS ENERGY LTD 500688106 | COM | $183K | 0.00% | 59,410 | — |
| 11810 | MONROE CAP CORP 610335101 | COM | $183K | 0.00% | 18,172 | — |
| 11811 | OPGEN INC 68373L307 | COM | $183K | 0.00% | 73,277 | — |
| 11812 | TEEKAY LNG PARTNERS L P Y8564M105 · Call | PRTNRSP UNITS | $183K | 0.00% | 12,700 | — |
| 11813 | ATLAS CREST INVT CORP 049284110 | *W EXP 01/30/202 | $182K | 0.00% | 101,375 | — |
| 11814 | BENEFITFOCUS INC 08180D106 · Call | COM | $182K | 0.00% | 13,200 | — |
| 11815 | COMPANIA DE MINAS BUENAVENTU 204448104 | SPONSORED ADR | $182K | 0.00% | 18,177 | — |
| 11816 | MEIRAGTX HLDGS PLC G59665102 · Put | COM | $182K | 0.00% | 12,600 | — |
| 11817 | NEBULA CARAVEL ACQUISITION C 629070111 | *W EXP 10/01/202 | $182K | 0.00% | 120,133 | — |
| 11818 | NORTHERN STAR ACQUISITION CO 665742201 | UNIT 08/29/2025 | $182K | 0.00% | 14,909 | — |
| 11819 | BLUEROCK RESIDENTIAL GWT REI 09627J102 | COM CL A | $181K | 0.00% | 17,894 | — |
| 11820 | CONCORD ACQUISITION CORP 206071201 | UNIT 12/28/2025 | $181K | 0.00% | 17,666 | — |
| 11821 | LARIMAR THERAPEUTICS INC 517125100 | COM | $181K | 0.00% | 12,370 | — |
| 11822 | MALLARD ACQUISITION CORP 561204116 | *W EXP 06/30/202 | $181K | 0.00% | 401,584 | — |
| 11823 | PATTERSON-UTI ENERGY INC 703481101 · Call | COM | $181K | 0.00% | 25,400 | — |
| 11824 | PROGENITY INC 74319F107 | COM | $181K | 0.00% | 38,029 | — |
| 11825 | ADIAL PHARMACEUTICALS INC 00688A106 | COM | $180K | 0.00% | 74,291 | — |
| 11826 | CLEARSIDE BIOMEDICAL INC 185063104 · Call | COM | $180K | 0.00% | 72,800 | — |
| 11827 | COMMUNITY BANKERS TR CORP 203612106 | COM | $180K | 0.00% | 20,409 | — |
| 11828 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Call | COM | $180K | 0.00% | 16,200 | — |
| 11829 | EVOFEM BIOSCIENCES INC 30048L104 · Call | COM | $180K | 0.00% | 102,900 | — |
| 11830 | FERROGLOBE PLC G33856108 · Call | SHS | $180K | 0.00% | 47,500 | — |
| 11831 | GASLOG PARTNERS LP Y2687W108 | UNIT LTD PTNRP | $180K | 0.00% | 67,317 | — |
| 11832 | PORTMAN RIDGE FIN CORP 73688F102 · Call | COM | $180K | 0.00% | 83,400 | — |
| 11833 | BIOCERES CROP SOLUTIONS CORP G1117K114 | SHS | $179K | 0.00% | 17,600 | — |
| 11834 | CONTANGO OIL & GAS CO 21075N204 | COM NEW | $179K | 0.00% | 45,905 | — |
| 11835 | SPARTAN ACQUISITION CORP II 846775203 | UNIT 99/99/9999 | $179K | 0.00% | 15,713 | — |
| 11836 | ALPHA METALLURGICAL RESOUR I 020764106 · Put | COM | $178K | 0.00% | 14,100 | — |
| 11837 | AMERICAN VRTUAL CLOUD TECH I 030382105 · Call | COM | $178K | 0.00% | 31,500 | — |
| 11838 | CENTURY CASINOS INC 156492100 | COM | $178K | 0.00% | 17,319 | — |
| 11839 | GENETIC TECHNOLOGIES LTD 37185R307 · Put | NEW SPONSRD ADR | $178K | 0.00% | 42,800 | — |
| 11840 | LIFETIME BRANDS INC 53222Q103 · Put | COM | $178K | 0.00% | 12,100 | — |
| 11841 | NAM TAI PPTY INC G63907102 · Call | SHS | $178K | 0.00% | 14,400 | — |
| 11842 | SOLITARIO ZINC CORP 8342EP107 | COM | $178K | 0.00% | 214,705 | — |
| 11843 | ACRES COMMERCIAL REALTY CORP 00489Q102 · Put | COM NEW | $177K | 0.00% | 12,100 | — |
| 11844 | ARMADA HOFFLER PPTYS INC 04208T108 · Call | COM | $177K | 0.00% | 14,100 | — |
| 11845 | CHEETAH MOBILE INC 163075104 · Call | ADR | $177K | 0.00% | 78,600 | — |
| 11846 | CLPS INCORPORATION G31642104 | COM | $177K | 0.00% | 34,943 | — |
| 11847 | DURECT CORP 266605104 | COM | $177K | 0.00% | 89,587 | — |
| 11848 | KOREA ELECTRIC PWR 500631106 | SPONSORED ADR | $177K | 0.00% | 17,229 | — |
| 11849 | LIZHI INC 53933L104 · Put | ADS | $177K | 0.00% | 19,300 | — |
| 11850 | OPERA LTD 68373M107 | SPONSORED ADS | $177K | 0.00% | 17,645 | — |
| 11851 | STEALTH BIOTHERAPEUTICS CORP 85789A105 | SPONSORED ADS | $177K | 0.00% | 112,439 | — |
| 11852 | TREDEGAR CORP 894650100 · Call | COM | $177K | 0.00% | 11,800 | — |
| 11853 | AMERICA FIRST MULTIFAMILY IN 02364V107 · Put | BEN UNIT CTF | $176K | 0.00% | 31,800 | — |
| 11854 | BREEZE HOLDINGS ACQUISITN CO 106762107 | COM | $176K | 0.00% | 17,729 | — |
| 11855 | CAMBER ENERGY INC 13200M508 | COM | $176K | 0.00% | 171,056 | — |
| 11856 | DIREXION SHS ETF TR 25460E141 · Put | DAILY MSCI REAL | $176K | 0.00% | 23,000 | — |
| 11857 | FANHUA INC 30712A103 · Put | SPONSORED ADR | $176K | 0.00% | 12,600 | — |
| 11858 | PCTEL INC 69325Q105 · Put | COM | $176K | 0.00% | 25,300 | — |
| 11859 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $176K | 0.00% | 186,944 | — |
| 11860 | PLATINUM GROUP METALS LTD 72765Q882 · Put | COM | $176K | 0.00% | 46,000 | — |
| 11861 | RLJ LODGING TR 74965L101 · Put | COM | $176K | 0.00% | 11,400 | — |
| 11862 | RYERSON HLDG CORP 783754104 · Call | COM | $176K | 0.00% | 10,300 | — |
| 11863 | SILVER CREST ACQUISITION COR G81355128 | *W EXP 12/15/202 | $176K | 0.00% | 345,272 | — |
| 11864 | STONEMOR INC 86184W106 | COM | $176K | 0.00% | 92,899 | — |
| 11865 | UMPQUA HLDGS CORP 904214103 · Put | COM | $176K | 0.00% | 10,000 | — |
| 11866 | CRAWFORD & CO 224633206 · Put | CL A | $175K | 0.00% | 16,400 | — |
| 11867 | ENTERCOM COMMUNICATIONS CORP 293639100 | CL A | $175K | 0.00% | 33,351 | — |
| 11868 | FALCON MINERALS CORP 30607B109 | CL A COM | $175K | 0.00% | 38,968 | — |
| 11869 | GLU MOBILE INC 379890106 · Call | COM | $175K | 0.00% | 14,000 | — |
| 11870 | JACK CREEK INVESTMENT CORP G4989X123 | *W EXP 10/01/202 | $175K | 0.00% | 329,560 | — |
| 11871 | MOLECULAR TEMPLATES INC 608550109 | COM | $175K | 0.00% | 13,883 | — |
| 11872 | NN INC 629337106 · Put | COM | $175K | 0.00% | 24,700 | — |
| 11873 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $175K | 0.00% | 250,000 | — |
| 11874 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $175K | 0.00% | 167,049 | — |
| 11875 | RIGNET INC 766582100 | COM | $175K | 0.00% | 20,107 | — |
| 11876 | SECOO HLDG LTD 81367P101 · Put | ADR | $175K | 0.00% | 69,100 | — |
| 11877 | HALLMARK FINL SVCS INC 40624Q203 | COM NEW | $174K | 0.00% | 44,696 | — |
| 11878 | INNOVIVA INC 45781M101 · Call | COM | $174K | 0.00% | 14,600 | — |
| 11879 | MONUMENT CIRCLE ACQUISITN CO 61531M119 | *W EXP 01/14/202 | $174K | 0.00% | 347,016 | — |
| 11880 | NORTHERN STAR INVSTMNT CORP 66573W206 | UNIT 01/31/2028 | $174K | 0.00% | 17,016 | — |
| 11881 | ONDAS HLDGS INC 68236H204 | COM NEW | $174K | 0.00% | 17,987 | — |
| 11882 | PIXELWORKS INC 72581M305 | COM NEW | $174K | 0.00% | 52,567 | — |
| 11883 | THERAPEUTICSMD INC 88338N107 | COM | $174K | 0.00% | 129,587 | — |
| 11884 | TITAN INTL INC ILL 88830M102 · Call | COM | $174K | 0.00% | 18,800 | — |
| 11885 | DIANA SHIPPING INC Y2066G104 · Put | COM | $173K | 0.00% | 58,000 | — |
| 11886 | DMY TECHNOLOGY GROUP INC II 233277102 | COM CL A | $173K | 0.00% | 11,788 | — |
| 11887 | ELYS GAME TECHNOLOGY CORP 290734102 | COM | $173K | 0.00% | 32,632 | — |
| 11888 | EXECUTIVE NETWORK PARTNERING 30158L100 | CL A | $173K | 0.00% | 17,808 | — |
| 11889 | ION ACQUISITION CORP 1 LTD G49392106 · Put | SHS CL A | $173K | 0.00% | 17,100 | — |
| 11890 | PCTEL INC 69325Q105 | COM | $173K | 0.00% | 24,847 | — |
| 11891 | QELL ACQUISITION CORP G7307X121 | UNIT 10/01/2025 | $173K | 0.00% | 16,119 | — |
| 11892 | SIFCO INDS INC 826546103 | COM | $173K | 0.00% | 13,777 | — |
| 11893 | GEMINI THERAPEUTICS INC 36870G105 · Call | COM | $172K | 0.00% | 12,700 | — |
| 11894 | GORES METROPOULOS II INC 382873206 | UNIT 01/31/2028 | $172K | 0.00% | 16,987 | — |
| 11895 | TEAM INC 878155100 | COM | $172K | 0.00% | 14,918 | — |
| 11896 | WESTERN ASSET MTG CAP CORP 95790D105 · Put | COM | $172K | 0.00% | 54,000 | — |
| 11897 | CIA ENERGETICA DE MINAS GERA 204409601 · Put | SP ADR N-V PFD | $171K | 0.00% | 75,200 | — |
| 11898 | CRUCIBLE ACQUISITION CORP 22877P207 | UNIT 12/26/2025 | $171K | 0.00% | 16,425 | — |
| 11899 | DASEKE INC 23753F107 · Put | COM | $171K | 0.00% | 20,100 | — |
| 11900 | INVACARE CORP 461203101 | COM | $171K | 0.00% | 21,374 | — |
| 11901 | KAYNE ANDERSON ENERGY INFRST 486606106 · Call | COM | $171K | 0.00% | 23,900 | — |
| 11902 | MYOMO INC 62857J201 | COM NEW | $171K | 0.00% | 13,336 | — |
| 11903 | NABRIVA THERAPEUTICS PLC G63637113 | SHS | $171K | 0.00% | 103,262 | — |
| 11904 | QILIAN INTL HLDG GROUP LTD G7307E107 | COM | $171K | 0.00% | 36,668 | — |
| 11905 | RODGERS SILICON VALLEY AQ CO 774873202 | UNIT 11/30/2025 | $171K | 0.00% | 11,469 | — |
| 11906 | TASEKO MINES LTD 876511106 · Put | COM | $171K | 0.00% | 99,300 | — |
| 11907 | TASTEMAKER ACQUISITION CORP 876545112 | *W EXP 01/07/202 | $171K | 0.00% | 293,167 | — |
| 11908 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $171K | 0.00% | 285,177 | — |
| 11909 | APTORUM GROUP LIMITED G6096M106 | CL A ORD SHS | $170K | 0.00% | 57,022 | — |
| 11910 | BCB BANCORP INC 055298103 · Call | COM | $170K | 0.00% | 12,300 | — |
| 11911 | EKSO BIONICS HLDGS INC 282644301 · Put | COM | $170K | 0.00% | 27,500 | — |
| 11912 | JIAYIN GROUP INC 47737C104 | SPONSORED ADS | $170K | 0.00% | 20,639 | — |
| 11913 | NXT-ID INC 67091J206 · Put | COM NEW | $170K | 0.00% | 120,300 | — |
| 11914 | SOCKET MOBILE INC 83368E200 | COM NEW | $170K | 0.00% | 19,777 | — |
| 11915 | BAUDAX BIO INC 07160F107 | COM | $169K | 0.00% | 130,685 | — |
| 11916 | CONX CORP 212873202 | UNIT 10/30/2027 | $169K | 0.00% | 16,506 | — |
| 11917 | DIVERSIFIED HEALTHCARE TR 25525P107 · Call | COM SH BEN INT | $169K | 0.00% | 35,400 | — |
| 11918 | PARATEK PHARMACEUTICALS INC 699374302 · Put | COM | $169K | 0.00% | 23,900 | — |
| 11919 | PRIMO WATER CORPORATION 74167P108 | COM | $169K | 0.00% | 10,379 | — |
| 11920 | REALNETWORKS INC 75605L708 · Put | COM NEW | $169K | 0.00% | 39,700 | — |
| 11921 | SINO-GLOBAL SHIPPING AMER LT 82935V208 | COM NEW | $169K | 0.00% | 26,039 | — |
| 11922 | ATLANTIC COASTAL ACQUISTN CO 048453203 | UNIT 03/02/2026 | $168K | 0.00% | 17,103 | — |
| 11923 | F N B CORP 302520101 · Call | COM | $168K | 0.00% | 13,200 | — |
| 11924 | GOLDEN STAR RES LTD CDA 38119T807 | COM | $168K | 0.00% | 57,100 | — |
| 11925 | PAR PAC HOLDINGS INC 69888T207 · Put | COM NEW | $168K | 0.00% | 11,900 | — |
| 11926 | QUTOUTIAO INC 74915J107 · Call | ADS REP SHS A | $168K | 0.00% | 73,400 | — |
| 11927 | ADAMAS PHARMACEUTICALS INC 00548A106 · Call | COM | $167K | 0.00% | 34,700 | — |
| 11928 | LUX HEALTH TECH ACQUISITION 55068A209 | UNIT 11/30/2027 | $167K | 0.00% | 15,708 | — |
| 11929 | NEXGEN ENERGY LTD 65340P106 · Put | COM | $167K | 0.00% | 45,900 | — |
| 11930 | PIMCO MUN INCOME FD 72200R107 | COM | $167K | 0.00% | 11,574 | — |
| 11931 | RETO ECO SOLUTIONS INC G75271109 | COM | $167K | 0.00% | 115,400 | — |
| 11932 | SELLAS LIFE SCIENCES GROUP I 81642T209 · Put | COM NEW | $167K | 0.00% | 19,500 | — |
| 11933 | ZOVIO INC 98979V102 | COM | $167K | 0.00% | 41,045 | — |
| 11934 | APOLLO COML REAL EST FIN INC 03762U105 · Call | COM | $166K | 0.00% | 11,900 | — |
| 11935 | CATCHMARK TIMBER TR INC 14912Y202 | CL A | $166K | 0.00% | 16,326 | — |
| 11936 | HUIZE HLDG LTD 44473E105 | SPONSORED ADS | $166K | 0.00% | 19,782 | — |
| 11937 | FRAZIER LIFESCIENCES ACQU CO G3710A113 | *W EXP 11/30/202 | $165K | 0.00% | 183,332 | — |
| 11938 | LIQUIDIA CORPORATION 53635D202 · Put | COM NEW | $165K | 0.00% | 61,400 | — |
| 11939 | OXBRIDGE RE HLDGS LTD G6856M106 | SHS | $165K | 0.00% | 65,279 | — |
| 11940 | VISLINK TECHNOLOGIES INC 92836Y300 | COM | $165K | 0.00% | 56,265 | — |
| 11941 | AEGON N V 007924103 | NY REGISTRY SHS | $164K | 0.00% | 34,764 | — |
| 11942 | GTT COMMUNICATIONS INC 362393100 · Call | COM | $164K | 0.00% | 89,700 | — |
| 11943 | SIFY TECHNOLOGIES LTD 82655M107 · Call | SPONSORED ADS | $164K | 0.00% | 46,400 | — |
| 11944 | BIOMERICA INC 09061H307 · Call | COM NEW | $163K | 0.00% | 29,900 | — |
| 11945 | CONTRAFECT CORP 212326300 · Put | COM NEW | $163K | 0.00% | 33,900 | — |
| 11946 | HEALTHCARE CAPITAL CORP 42228C119 | *W EXP 12/31/202 | $163K | 0.00% | 258,038 | — |
| 11947 | ORCHARD THERAPEUTICS PLC 68570P101 · Call | ADS | $163K | 0.00% | 22,500 | — |
| 11948 | PROSPECTOR CAPITAL CORP G7273A113 | *W EXP 01/01/202 | $163K | 0.00% | 166,827 | — |
| 11949 | WISDOMTREE INVTS INC 97717P104 · Call | COM | $163K | 0.00% | 26,000 | — |
| 11950 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $162K | 0.00% | 153,333 | — |
| 11951 | DORIAN LPG LTD Y2106R110 · Call | SHS USD | $162K | 0.00% | 12,300 | — |
| 11952 | GOLD RESOURCE CORP 38068T105 · Put | COM | $162K | 0.00% | 61,500 | — |
| 11953 | ONE STOP SYS INC 68247W109 | COM | $162K | 0.00% | 25,575 | — |
| 11954 | PROPHASE LABS INC 74345W108 | COM | $162K | 0.00% | 21,872 | — |
| 11955 | VANDA PHARMACEUTICALS INC 921659108 · Call | COM | $162K | 0.00% | 10,800 | — |
| 11956 | WINDTREE THERAPEUTICS INC 97382D303 | COM | $162K | 0.00% | 66,035 | — |
| 11957 | ATHLON ACQUISITION CORP 04748A114 | *W EXP 01/12/202 | $161K | 0.00% | 299,958 | — |
| 11958 | AUTHENTIC EQUITY ACQUISTN CO G06607124 | *W EXP 01/20/202 | $161K | 0.00% | 251,976 | — |
| 11959 | CORVUS PHARMACEUTICALS INC 221015100 · Put | COM | $161K | 0.00% | 52,200 | — |
| 11960 | F N B CORP 302520101 | COM | $161K | 0.00% | 12,707 | — |
| 11961 | INVACARE CORP 461203101 · Put | COM | $161K | 0.00% | 20,100 | — |
| 11962 | MEDALLION FINL CORP 583928106 · Call | COM | $161K | 0.00% | 22,800 | — |
| 11963 | PHOTRONICS INC 719405102 · Call | COM | $161K | 0.00% | 12,500 | — |
| 11964 | ACCELERATE DIAGNOSTICS INC 00430H102 · Put | COM | $160K | 0.00% | 19,200 | — |
| 11965 | ACORDA THERAPEUTICS INC 00484M601 · Call | COM NEW | $160K | 0.00% | 32,828 | — |
| 11966 | FOREST ROAD ACQUISITION CORP 34619R201 | UNIT 99/99/9999 | $160K | 0.00% | 14,547 | — |
| 11967 | GENFIT S A 372279109 | ADS | $160K | 0.00% | 34,687 | — |
| 11968 | LIQUIDIA CORPORATION 53635D202 · Call | COM NEW | $160K | 0.00% | 59,300 | — |
| 11969 | AURIS MEDICAL HOLDING LTD G07025201 | SHS | $159K | 0.00% | 45,729 | — |
| 11970 | CONSOLIDATED COMM HLDGS INC 209034107 · Put | COM | $159K | 0.00% | 22,100 | — |
| 11971 | FERROGLOBE PLC G33856108 · Put | SHS | $159K | 0.00% | 42,100 | — |
| 11972 | GBS INC 36151G105 | COM | $159K | 0.00% | 27,939 | — |
| 11973 | GORES HOLDINGS VI INC 38286R204 | UNIT 08/24/2027 | $159K | 0.00% | 10,918 | — |
| 11974 | KINGSWOOD ACQUISITION CORP 496861113 | *W EXP 05/01/202 | $159K | 0.00% | 300,160 | — |
| 11975 | NORTECH SYS INC 656553104 | COM | $159K | 0.00% | 25,715 | — |
| 11976 | AERPIO PHARMACEUTICALS INC 00810B105 | COM | $158K | 0.00% | 122,770 | — |
| 11977 | CITY OFFICE REIT INC 178587101 · Put | COM | $158K | 0.00% | 14,900 | — |
| 11978 | CYTOSORBENTS CORP 23283X206 · Call | COM NEW | $158K | 0.00% | 18,200 | — |
| 11979 | KUKE MUSIC HLDG LTD 501229108 | SPONSORED ADS | $158K | 0.00% | 23,095 | — |
| 11980 | VANDA PHARMACEUTICALS INC 921659108 · Put | COM | $158K | 0.00% | 10,500 | — |
| 11981 | VECTOIQ ACQUISITION CORP II 92244F117 | *W EXP 01/07/202 | $158K | 0.00% | 125,040 | — |
| 11982 | BERRY CORP 08579X101 · Call | COM | $157K | 0.00% | 28,500 | — |
| 11983 | CBDMD INC 12482W101 | COM | $157K | 0.00% | 37,762 | — |
| 11984 | HOTH THERAPEUTICS INC 44148G105 | COM | $157K | 0.00% | 79,758 | — |
| 11985 | TASEKO MINES LTD 876511106 | COM | $156K | 0.00% | 90,778 | — |
| 11986 | W & T OFFSHORE INC 92922P106 · Put | COM | $156K | 0.00% | 43,500 | — |
| 11987 | BOINGO WIRELESS INC 09739C102 · Call | COM | $155K | 0.00% | 11,000 | — |
| 11988 | CF ACQUISITION CORP V 12520R114 | *W EXP 01/25/202 | $155K | 0.00% | 224,163 | — |
| 11989 | CRESUD S A C I F Y A 226406106 · Put | SPONSORED ADR | $155K | 0.00% | 29,600 | — |
| 11990 | NATURAL ALTERNATIVES INTL IN 638842302 | COM NEW | $155K | 0.00% | 10,076 | — |
| 11991 | RIVERVIEW BANCORP INC 769397100 · Put | COM | $155K | 0.00% | 22,400 | — |
| 11992 | SMART SAND INC 83191H107 · Put | COM | $155K | 0.00% | 61,300 | — |
| 11993 | XINYUAN REAL ESTATE CO LTD 98417P105 | SPONS ADR | $155K | 0.00% | 55,050 | — |
| 11994 | BIOCARDIA INC 09060U507 · Put | COM | $154K | 0.00% | 35,400 | — |
| 11995 | ENZO BIOCHEM INC 294100102 | COM | $154K | 0.00% | 44,802 | — |
| 11996 | GX ACQUISITION CORP 36251A107 · Put | COM CL A | $154K | 0.00% | 15,300 | — |
| 11997 | HAMILTON LANE ALLIANCE HLDGS 40749M111 | *W EXP 01/12/202 | $154K | 0.00% | 223,542 | — |
| 11998 | TSAKOS ENERGY NAVIGATION LTD G9108L173 | SHS | $154K | 0.00% | 16,213 | — |
| 11999 | AETERNA ZENTARIS INC 007975402 · Call | COM | $153K | 0.00% | 134,300 | — |
| 12000 | CALYXT INC 13173L107 | COM | $153K | 0.00% | 25,369 | — |
| 12001 | CHINA XIANGTAI FOOD CO LTD G21621100 | SHS | $153K | 0.00% | 145,287 | — |
| 12002 | EQUILLIUM INC 29446K106 | COM | $153K | 0.00% | 21,366 | — |
| 12003 | EZCORP INC 302301106 · Put | CL A NON VTG | $153K | 0.00% | 30,700 | — |
| 12004 | FIRST BANK WILLIAMSTOWN NJ 31931U102 | COM | $153K | 0.00% | 12,556 | — |
| 12005 | REVOLUTION ACCELERTN ACQU CO 76156P106 · Call | COM CL A | $153K | 0.00% | 15,100 | — |
| 12006 | SOLENO THERAPEUTICS INC 834203200 · Put | COM NEW | $153K | 0.00% | 121,400 | — |
| 12007 | TILLYS INC 886885102 | CL A | $153K | 0.00% | 13,518 | — |
| 12008 | UCOMMUNE INTERNATIONAL LTD G9449A100 | COM | $153K | 0.00% | 51,093 | — |
| 12009 | ASURE SOFTWARE INC 04649U102 | COM | $152K | 0.00% | 19,859 | — |
| 12010 | CREATIVE REALITIES INC 22530J200 | COM NEW | $152K | 0.00% | 82,927 | — |
| 12011 | FIESTA RESTAURANT GROUP INC 31660B101 · Put | COM | $152K | 0.00% | 12,100 | — |
| 12012 | INDONESIA ENERGY CORP LTD G4760X102 | ORD SHS | $152K | 0.00% | 24,448 | — |
| 12013 | JAGUAR HEALTH INC 47010C409 | COM | $152K | 0.00% | 84,047 | — |
| 12014 | MEI PHARMA INC 55279B202 · Call | COM NEW | $152K | 0.00% | 44,300 | — |
| 12015 | MERRIMACK PHARMACEUTICALS IN 590328209 · Call | COM NEW | $152K | 0.00% | 24,200 | — |
| 12016 | NANTHEALTH INC 630104107 | COM | $152K | 0.00% | 47,409 | — |
| 12017 | PENNSYLVANIA REAL ESTATE INV 709102107 · Call | SH BEN INT | $152K | 0.00% | 79,200 | — |
| 12018 | TRECORA RES 894648104 | COM | $152K | 0.00% | 19,582 | — |
| 12019 | ANPAC BIO MED SCIENCE CO LTD 03635R107 | SPONSORED ADS | $151K | 0.00% | 25,129 | — |
| 12020 | APOLLO ENDOSURGERY INC 03767D108 | COM | $151K | 0.00% | 27,431 | — |
| 12021 | ARCA BIOPHARMA INC 00211Y506 · Call | COM | $151K | 0.00% | 41,400 | — |
| 12022 | ATLANTIC POWER CORP 04878Q863 · Put | COM NEW | $151K | 0.00% | 52,100 | — |
| 12023 | BRAINSTORM CELL THERAPEUTICS 10501E201 | COM NEW | $151K | 0.00% | 39,554 | — |
| 12024 | CHEMBIO DIAGNOSTICS INC 163572209 · Put | COM NEW | $151K | 0.00% | 42,900 | — |
| 12025 | CONTRAFECT CORP 212326300 · Call | COM NEW | $151K | 0.00% | 31,500 | — |
| 12026 | DLH HLDGS CORP 23335Q100 | COM | $151K | 0.00% | 15,191 | — |
| 12027 | KALEIDO BIOSCIENCES INC 483347100 | COM | $151K | 0.00% | 18,633 | — |
| 12028 | MUELLER WTR PRODS INC 624758108 · Put | COM SER A | $151K | 0.00% | 10,900 | — |
| 12029 | NESCO HLDGS INC 64083J104 · Put | COM | $151K | 0.00% | 16,100 | — |
| 12030 | SALEM MEDIA GROUP INC 794093104 | CL A | $151K | 0.00% | 51,407 | — |
| 12031 | SUNSTONE HOTEL INVS INC NEW 867892101 · Put | COM | $151K | 0.00% | 12,100 | — |
| 12032 | TEMPLETON EMERGING MKTS INCO 880192109 | COM | $151K | 0.00% | 20,540 | — |
| 12033 | CADIZ INC 127537207 | COM NEW | $150K | 0.00% | 15,582 | — |
| 12034 | DOLPHIN ENTMT INC 25686H209 | COM NEW | $150K | 0.00% | 11,782 | — |
| 12035 | INSU ACQUISITION CORP III 457817112 | *W EXP 12/31/202 | $150K | 0.00% | 166,764 | — |
| 12036 | PLATINUM GROUP METALS LTD 72765Q882 | COM | $150K | 0.00% | 39,154 | — |
| 12037 | PROSHARES TR 74347B177 | BASIC MAT NEW | $150K | 0.00% | 19,017 | — |
| 12038 | BLACKROCK TCP CAPITAL CORP 09259E108 · Call | COM | $149K | 0.00% | 10,800 | — |
| 12039 | CALADRIUS BIOSCIENCES INC 128058203 · Put | COM NEW | $149K | 0.00% | 77,200 | — |
| 12040 | EVOLVING SYS INC 30049R209 | COM NEW | $149K | 0.00% | 54,581 | — |
| 12041 | FLEXION THERAPEUTICS INC 33938J106 | COM | $149K | 0.00% | 16,616 | — |
| 12042 | INDIA GLOBALIZATION CAP INC 45408X308 · Put | COM NEW | $149K | 0.00% | 83,100 | — |
| 12043 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put | COM | $149K | 0.00% | 114,000 | — |
| 12044 | RIGEL PHARMACEUTICALS INC 766559603 · Call | COM NEW | $149K | 0.00% | 43,700 | — |
| 12045 | SCWORX CORP 78396V109 | COM | $149K | 0.00% | 75,392 | — |
| 12046 | SVF INVESTMENT CORP G8601L110 | UNIT 12/20/2025 | $149K | 0.00% | 14,156 | — |
| 12047 | TURKCELL ILETISIM HIZMETLERI 900111204 · Put | SPON ADR NEW | $149K | 0.00% | 31,800 | — |
| 12048 | UNITED INS HLDGS CORP 910710102 · Put | COM | $149K | 0.00% | 20,600 | — |
| 12049 | VERASTEM INC 92337C104 · Put | COM | $149K | 0.00% | 60,400 | — |
| 12050 | ADAMIS PHARMACEUTICALS CORP 00547W208 | COM NEW | $148K | 0.00% | 157,415 | — |
| 12051 | CAN FITE BIOFARMA LTD 13471N201 | SPONSORED ADS | $148K | 0.00% | 60,077 | — |
| 12052 | CARS COM INC 14575E105 · Put | COM | $148K | 0.00% | 11,400 | — |
| 12053 | GASLOG PARTNERS LP Y2687W108 · Call | UNIT LTD PTNRP | $148K | 0.00% | 55,300 | — |
| 12054 | LSI INDS INC 50216C108 | COM | $148K | 0.00% | 17,296 | — |
| 12055 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $148K | 0.00% | 12,031 | — |
| 12056 | RENREN INC 759892300 · Put | SPONSORED ADS | $148K | 0.00% | 16,400 | — |
| 12057 | SIEBERT FINL CORP 826176109 | COM | $148K | 0.00% | 36,512 | — |
| 12058 | TILLYS INC 886885102 · Call | CL A | $148K | 0.00% | 13,100 | — |
| 12059 | UNIVERSAL SEC INSTRS INC 913821302 | COM NEW | $148K | 0.00% | 21,896 | — |
| 12060 | 26 CAPITAL ACQUISITION CORP 90138P118 | *W EXP 12/31/202 | $147K | 0.00% | 186,449 | — |
| 12061 | BURFORD CAP LTD G17977110 · Call | ORD SHS | $147K | 0.00% | 16,300 | — |
| 12062 | DIGITAL MEDIA SOLUTIONS INC 25401G106 | COM CL A | $147K | 0.00% | 11,986 | — |
| 12063 | EDIFY ACQUISITION CORP 28059Q111 | *W EXP 11/25/202 | $147K | 0.00% | 293,287 | — |
| 12064 | ENTASIS THERAPEUTICS HLDGS I 293614103 | COM | $147K | 0.00% | 68,574 | — |
| 12065 | FUEL TECH INC 359523107 | COM | $147K | 0.00% | 46,910 | — |
| 12066 | SENSUS HEALTHCARE INC 81728J109 | COM | $147K | 0.00% | 38,271 | — |
| 12067 | SPORTS ENTERTAINMENT ACQU CO 84918M205 | UNIT 99/99/9999 | $147K | 0.00% | 14,345 | — |
| 12068 | SUPERNOVA PARTNERS ACQUISITI 86846V207 | UNIT 99/99/9999 | $147K | 0.00% | 13,750 | — |
| 12069 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $147K | 0.00% | 11,318 | — |
| 12070 | YUNJI INC 98873N107 | ADS RP CL A | $147K | 0.00% | 68,499 | — |
| 12071 | 26 CAPITAL ACQUISITION CORP 90138P209 | UNIT 12/31/2027 | $146K | 0.00% | 14,575 | — |
| 12072 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Put | REG SHS | $146K | 0.00% | 15,900 | — |
| 12073 | BROOKDALE SR LIVING INC 112463104 · Put | COM | $146K | 0.00% | 24,100 | — |
| 12074 | CHIMERIX INC 16934W106 · Put | COM | $146K | 0.00% | 15,100 | — |
| 12075 | CONSOL ENERGY INC DISC COML 20854L108 · Call | COM | $146K | 0.00% | 15,000 | — |
| 12076 | FORTRESS VALUE ACQUIS CORP I 34964G115 | *W EXP 12/31/202 | $146K | 0.00% | 140,000 | — |
| 12077 | GOLDEN STAR RES LTD CDA 38119T807 · Put | COM | $146K | 0.00% | 49,500 | — |
| 12078 | KAIXIN AUTO HLDGS G5223X100 | SHS | $146K | 0.00% | 44,208 | — |
| 12079 | MARQUEE RAINE ACQUISITION CO G58442115 | UNIT 12/01/2025 | $146K | 0.00% | 14,328 | — |
| 12080 | MONROE CAP CORP 610335101 · Call | COM | $146K | 0.00% | 14,500 | — |
| 12081 | NORTH ATLANTIC ACQUISITN COR G66139125 | *W EXP 10/20/202 | $146K | 0.00% | 244,050 | — |
| 12082 | NORTHERN GENESIS ACQUISITION 66516U119 | *W EXP 01/15/202 | $146K | 0.00% | 126,127 | — |
| 12083 | REVOLUTION ACCELERTN ACQU CO 76156P205 | UNIT 12/01/2025 | $146K | 0.00% | 13,530 | — |
| 12084 | SUPER LEAGUE GAMING INC 86804F202 · Call | COM | $146K | 0.00% | 20,800 | — |
| 12085 | VIA OPTRONICS AG 91823Y109 | SPONSORED ADS | $146K | 0.00% | 11,320 | — |
| 12086 | ARC DOCUMENT SOLUTIONS INC 00191G103 · Call | COM | $145K | 0.00% | 68,700 | — |
| 12087 | BIO-PATH HLDGS INC 09057N300 | COM | $145K | 0.00% | 20,591 | — |
| 12088 | DPCM CAP INC 23344P101 · Call | COM CL A | $145K | 0.00% | 14,700 | — |
| 12089 | HEPION PHARMACEUTICALS INC 426897104 · Call | COM | $145K | 0.00% | 78,800 | — |
| 12090 | KALA PHARMACEUTICALS INC 483119103 | COM | $145K | 0.00% | 21,512 | — |
| 12091 | VINCO VENTURES INC 927330100 · Call | COM | $145K | 0.00% | 56,500 | — |
| 12092 | ACHIEVE LIFE SCIENCES INC 004468500 | COM | $144K | 0.00% | 12,456 | — |
| 12093 | ADITX THERAPEUTICS INC 007025109 | COM | $144K | 0.00% | 56,494 | — |
| 12094 | ALTIMETER GROWTH CORP G0370L124 | UNIT 99/99/9999 | $144K | 0.00% | 11,789 | — |
| 12095 | DFP HEALTHCARE ACQUISITNS CO 23343Q100 | COM CL A | $144K | 0.00% | 14,448 | — |
| 12096 | ENERGY FOCUS INC 29268T409 | COM | $144K | 0.00% | 31,300 | — |
| 12097 | NANTHEALTH INC 630104107 · Put | COM | $144K | 0.00% | 44,800 | — |
| 12098 | PRIMAVERA CAPITAL ACQUIST CO G7255E117 | *W EXP 01/19/202 | $144K | 0.00% | 175,000 | — |
| 12099 | CHEMBIO DIAGNOSTICS INC 163572209 | COM NEW | $143K | 0.00% | 40,743 | — |
| 12100 | GROWTH CAP ACQUISITION CORP 39986V206 | UNIT 06/01/2027 | $143K | 0.00% | 14,418 | — |
| 12101 | LINCOLN EDL SVCS CORP 533535100 | COM | $143K | 0.00% | 22,268 | — |
| 12102 | LSB INDS INC 502160104 · Call | COM | $143K | 0.00% | 27,800 | — |
| 12103 | NANOVIRICIDES INC 630087302 | COM | $143K | 0.00% | 30,342 | — |
| 12104 | NEW CONCEPT ENERGY INC 643611106 | COM | $143K | 0.00% | 33,444 | — |
| 12105 | PAE INC 69290Y109 · Put | COM CL A | $143K | 0.00% | 15,900 | — |
| 12106 | PINE IS ACQUISITION CORP 722615200 | UNIT 99/99/9999 | $143K | 0.00% | 13,871 | — |
| 12107 | PROCESSA PHARMACEUTICALS INC 74275C205 | COM NEW | $143K | 0.00% | 13,117 | — |
| 12108 | SEACHANGE INTL INC 811699107 | COM | $143K | 0.00% | 92,139 | — |
| 12109 | SYNACOR INC 871561106 · Call | COM | $143K | 0.00% | 65,300 | — |
| 12110 | TCW STRATEGIC INCOME FD INC 872340104 | COM | $143K | 0.00% | 25,045 | — |
| 12111 | THE MUSIC ACQUISITION CORP 62752R100 | COM CLASS A | $143K | 0.00% | 14,655 | — |
| 12112 | VENATOR MATLS PLC G9329Z100 · Put | SHS | $143K | 0.00% | 30,900 | — |
| 12113 | FSD PHARMA INC 35954B206 · Put | CL B SUB VTG | $142K | 0.00% | 74,200 | — |
| 12114 | GENERAL FIN CORP DEL 369822101 · Put | COM | $142K | 0.00% | 11,700 | — |
| 12115 | IDERA PHARMACEUTICALS INC 45168K405 · Call | COM PAR | $142K | 0.00% | 108,900 | — |
| 12116 | REPRO MED SYS INC 759910102 · Call | COM | $142K | 0.00% | 40,400 | — |
| 12117 | TELECOM ARGENTINA S A 879273209 · Put | SPON ADR REP B | $142K | 0.00% | 25,800 | — |
| 12118 | VISTA OIL & GAS SAB DE CV 92837L109 | SPONSORED ADS | $142K | 0.00% | 55,493 | — |
| 12119 | AIRNET TECHNOLOGY INC 00941Q104 · Call | SPONSORED ADS | $141K | 0.00% | 41,200 | — |
| 12120 | BOSTON PRIVATE FINL HLDGS IN 101119105 · Call | COM | $141K | 0.00% | 10,600 | — |
| 12121 | EVOLVE TRANSITION INFRASTRU 30053M104 | COM UNITS REP B | $141K | 0.00% | 140,929 | — |
| 12122 | FAST ACQUISITION CORP 311875108 · Call | COM CL A | $141K | 0.00% | 11,300 | — |
| 12123 | INNODATA INC 457642205 · Put | COM NEW | $141K | 0.00% | 22,400 | — |
| 12124 | KL ACQUISITION CORP 49837C117 | *W EXP 01/12/202 | $141K | 0.00% | 217,416 | — |
| 12125 | MILESTONE PHARMACEUTICALS IN 59935V107 · Put | COM | $141K | 0.00% | 24,400 | — |
| 12126 | OXFORD SQUARE CAP CORP 69181V107 | COM | $141K | 0.00% | 30,456 | — |
| 12127 | PROSHARES TR 74347G713 · Call | ULTSHT FINLS NEW | $141K | 0.00% | 11,600 | — |
| 12128 | REPRO MED SYS INC 759910102 · Put | COM | $141K | 0.00% | 40,000 | — |
| 12129 | SO YOUNG INTERNATIONAL INC 83356Q108 · Put | SPONSORED ADS | $141K | 0.00% | 14,300 | — |
| 12130 | AUTOWEB INC 05335B100 | COM | $140K | 0.00% | 52,723 | — |
| 12131 | FIVE POINT HOLDINGS LLC 33833Q106 · Call | COM CL A | $140K | 0.00% | 18,500 | — |
| 12132 | MICROBOT MED INC 59503A204 | COM NEW | $140K | 0.00% | 16,493 | — |
| 12133 | PIONEER FLOATING RATE TR 72369J102 | COM | $140K | 0.00% | 12,234 | — |
| 12134 | SWEDISH EXPT CR CORP 870297603 · Put | ROG AGRI ETN22 | $140K | 0.00% | 20,200 | — |
| 12135 | ALBERTON ACQUISITION CORP G35006108 | ORD SHS | $139K | 0.00% | 12,753 | — |
| 12136 | CATALYST PHARMACEUTICALS INC 14888U101 · Put | COM | $139K | 0.00% | 30,100 | — |
| 12137 | COMSOVEREIGN HLDG CORP 205650203 · Call | COM NEW | $139K | 0.00% | 51,900 | — |
| 12138 | KUBIENT INC 50116V107 | COM | $139K | 0.00% | 19,016 | — |
| 12139 | NANOVIBRONIX INC 63008J108 | COM | $139K | 0.00% | 137,590 | — |
| 12140 | NEMAURA MED INC 640442208 · Put | COM NEW | $139K | 0.00% | 18,200 | — |
| 12141 | EZCORP INC 302301106 · Call | CL A NON VTG | $138K | 0.00% | 27,800 | — |
| 12142 | FUSION FUEL GREEN PLC G3R25D118 | CL A | $138K | 0.00% | 10,308 | — |
| 12143 | LIBERTY LATIN AMERICA LTD G9001E128 · Put | COM CL C | $138K | 0.00% | 10,600 | — |
| 12144 | PIMCO CALIF MUN INCOME FD II 72200M108 | COM | $138K | 0.00% | 15,218 | — |
| 12145 | QURATE RETAIL INC 74915M209 | COM SER B | $138K | 0.00% | 10,167 | — |
| 12146 | TIGA ACQUISITION CORP G88672129 | UNIT 99/99/9999 | $138K | 0.00% | 13,000 | — |
| 12147 | 9 METERS BIOPHARMA INC 654405109 · Call | COM | $137K | 0.00% | 116,700 | — |
| 12148 | ADITX THERAPEUTICS INC 007025109 · Call | COM | $137K | 0.00% | 53,600 | — |
| 12149 | CHIASMA INC 16706W102 · Call | COM | $137K | 0.00% | 43,700 | — |
| 12150 | DECARBONIZATION PLUS ACQU CO 242797108 · Put | COM CL A | $137K | 0.00% | 13,100 | — |
| 12151 | GASLOG PARTNERS LP Y2687W108 · Put | UNIT LTD PTNRP | $137K | 0.00% | 51,400 | — |
| 12152 | GERON CORP 374163103 | COM | $137K | 0.00% | 86,803 | — |
| 12153 | GLADSTONE INVT CORP 376546107 · Put | COM | $137K | 0.00% | 11,200 | — |
| 12154 | LIPOCINE INC NEW 53630X104 · Put | COM | $137K | 0.00% | 90,600 | — |
| 12155 | ORBCOMM INC 68555P100 · Call | COM | $137K | 0.00% | 17,900 | — |
| 12156 | OTONOMY INC 68906L105 · Put | COM | $137K | 0.00% | 53,600 | — |
| 12157 | RIBBON COMMUNICATIONS INC 762544104 | COM | $137K | 0.00% | 16,638 | — |
| 12158 | ACCO BRANDS CORP 00081T108 · Call | COM | $136K | 0.00% | 16,100 | — |
| 12159 | HEAT BIOLOGICS INC 42237K409 · Put | COM | $136K | 0.00% | 18,700 | — |
| 12160 | MEDICINOVA INC 58468P206 | COM NEW | $136K | 0.00% | 26,917 | — |
| 12161 | MEDLEY MGMT INC 58503T205 | CL A COM | $136K | 0.00% | 19,436 | — |
| 12162 | REPUBLIC FIRST BANCORP INC 760416107 | COM | $136K | 0.00% | 36,279 | — |
| 12163 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Put | COM | $135K | 0.00% | 17,700 | — |
| 12164 | ARMSTRONG FLOORING INC 04238R106 · Call | COM | $135K | 0.00% | 27,700 | — |
| 12165 | ASSEMBLY BIOSCIENCES INC 045396108 · Put | COM | $135K | 0.00% | 29,300 | — |
| 12166 | FSD PHARMA INC 35954B206 · Call | CL B SUB VTG | $135K | 0.00% | 70,700 | — |
| 12167 | NATUZZI S P A 63905A200 | SPON ADS | $135K | 0.00% | 11,168 | — |
| 12168 | REMARK HLDGS INC 75955K102 · Call | COM | $135K | 0.00% | 59,400 | — |
| 12169 | STARRETT L S CO 855668109 | CL A | $135K | 0.00% | 20,877 | — |
| 12170 | STELLUS CAP INVT CORP 858568108 | COM | $135K | 0.00% | 10,636 | — |
| 12171 | ACCO BRANDS CORP 00081T108 · Put | COM | $134K | 0.00% | 15,900 | — |
| 12172 | COMPANIA DE MINAS BUENAVENTU 204448104 · Call | SPONSORED ADR | $134K | 0.00% | 13,400 | — |
| 12173 | DOGNESS INTERNATIONAL CORP G2788T103 | COM CL A | $134K | 0.00% | 75,390 | — |
| 12174 | HUTTIG BLDG PRODS INC 448451104 | COM | $134K | 0.00% | 36,583 | — |
| 12175 | ISORAY INC 46489V104 | COM | $134K | 0.00% | 122,334 | — |
| 12176 | KINTARA THERAPEUTICS INC 49720K101 | COM | $134K | 0.00% | 76,905 | — |
| 12177 | LANDEC CORP 514766104 · Put | COM | $134K | 0.00% | 12,600 | — |
| 12178 | RICHARDSON ELECTRS LTD 763165107 · Call | COM | $134K | 0.00% | 21,100 | — |
| 12179 | AWARE INC MASS 05453N100 · Put | COM | $133K | 0.00% | 36,500 | — |
| 12180 | CEMTREX INC 15130G600 | COM NEW | $133K | 0.00% | 70,834 | — |
| 12181 | ENOCHIAN BIOSCIENCES INC 29350E104 | COM | $133K | 0.00% | 37,563 | — |
| 12182 | GLYCOMIMETICS INC 38000Q102 · Put | COM | $133K | 0.00% | 44,100 | — |
| 12183 | MFS GOVT MKTS INCOME TR 552939100 | SH BEN INT | $133K | 0.00% | 30,328 | — |
| 12184 | SIEBERT FINL CORP 826176109 · Call | COM | $133K | 0.00% | 32,900 | — |
| 12185 | CAPSTONE TURBINE CORP 14067D508 · Put | COM | $132K | 0.00% | 14,400 | — |
| 12186 | MEDICINOVA INC 58468P206 · Put | COM NEW | $132K | 0.00% | 26,200 | — |
| 12187 | PENNANTPARK FLOATING RATE CA 70806A106 | COM | $132K | 0.00% | 11,109 | — |
| 12188 | PIMCO MUN INCOME FD III 72201A103 | COM | $132K | 0.00% | 10,697 | — |
| 12189 | PROSHARES TR 74348A244 | ULTSHT REAL EST | $132K | 0.00% | 12,683 | — |
| 12190 | TELEFONICA S A 879382208 · Call | SPONSORED ADR | $132K | 0.00% | 29,200 | — |
| 12191 | ABERDEEN EMRG MRKTS EQT INM 00301W105 | COM | $131K | 0.00% | 15,101 | — |
| 12192 | DOCUMENT SEC SYS INC 25614T309 | COM NEW | $131K | 0.00% | 36,355 | — |
| 12193 | GERON CORP 374163103 · Put | COM | $131K | 0.00% | 83,200 | — |
| 12194 | LEFTERIS ACQUISITION CORP 52470X208 | UNIT 11/01/2023 | $131K | 0.00% | 12,796 | — |
| 12195 | NATWEST GROUP PLC 639057108 | SPONS ADR 2 ORD | $131K | 0.00% | 24,356 | — |
| 12196 | PETROS PHARMACEUTICALS INC 71678J100 | COM | $131K | 0.00% | 35,492 | — |
| 12197 | PLX PHARMA INC 72942A107 | COM | $131K | 0.00% | 14,413 | — |
| 12198 | ALTA EQUIPMENT GROUP INC 02128L106 · Call | COMMON STOCK | $130K | 0.00% | 10,000 | — |
| 12199 | BP PRUDHOE BAY RTY TR 055630107 · Call | UNIT BEN INT | $130K | 0.00% | 34,800 | — |
| 12200 | CAPSTEAD MTG CORP 14067E506 · Put | COM NO PAR | $130K | 0.00% | 20,900 | — |
| 12201 | DIAMOND S SHIPPING INC Y20676105 · Put | COM | $130K | 0.00% | 13,000 | — |
| 12202 | ENDRA LIFE SCIENCES INC 29273B104 | COM | $130K | 0.00% | 49,856 | — |
| 12203 | GENETIC TECHNOLOGIES LTD 37185R307 · Call | NEW SPONSRD ADR | $130K | 0.00% | 31,100 | — |
| 12204 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $130K | 0.00% | 20,744 | — |
| 12205 | PUTNAM MASTER INTER INCOME T 746909100 | SH BEN INT | $130K | 0.00% | 29,992 | — |
| 12206 | SOLIGENIX INC 834223307 | COM | $130K | 0.00% | 85,286 | — |
| 12207 | TRINITY BIOTECH PLC 896438306 · Put | SPON ADR NEW | $130K | 0.00% | 34,700 | — |
| 12208 | VICKERS VANTAGE CORP I G9440B123 | UNIT 09/15/2027 | $130K | 0.00% | 12,856 | — |
| 12209 | ATLAS TECHNICAL CONSULTANTS 049430101 | COM CLS A | $129K | 0.00% | 12,636 | — |
| 12210 | BLONDER TONGUE LABS INC 093698108 | COM | $129K | 0.00% | 87,899 | — |
| 12211 | EDTECHX HOLDINGS ACQU CORP I 28139A110 | *W EXP 06/15/202 | $129K | 0.00% | 285,431 | — |
| 12212 | ELECTRO-SENSORS INC 285233102 | COM | $129K | 0.00% | 26,926 | — |
| 12213 | FALCON MINERALS CORP 30607B109 · Call | CL A COM | $129K | 0.00% | 28,800 | — |
| 12214 | INUVO INC 46122W204 | COM NEW | $129K | 0.00% | 126,140 | — |
| 12215 | MRC GLOBAL INC 55345K103 · Call | COM | $129K | 0.00% | 14,300 | — |
| 12216 | PENNSYLVANIA REAL ESTATE INV 709102107 | SH BEN INT | $129K | 0.00% | 67,346 | — |
| 12217 | POEMA GLOBAL HOLDINGS CORP G7154B123 | UNIT 99/99/9999 | $129K | 0.00% | 12,875 | — |
| 12218 | POTBELLY CORP 73754Y100 | COM | $129K | 0.00% | 21,871 | — |
| 12219 | RECHARGE ACQUISITION CORP 756229100 | COM CL A | $129K | 0.00% | 13,240 | — |
| 12220 | SMTC CORP 832682207 · Put | COM NEW | $129K | 0.00% | 21,400 | — |
| 12221 | WESTERN ASSET MTG CAP CORP 95790D105 · Call | COM | $129K | 0.00% | 40,300 | — |
| 12222 | AVINGER INC 053734604 | COM | $128K | 0.00% | 84,958 | — |
| 12223 | CREATD INC 225265107 | COM | $128K | 0.00% | 29,649 | — |
| 12224 | CYMABAY THERAPEUTICS INC 23257D103 · Call | COM | $128K | 0.00% | 28,100 | — |
| 12225 | KAMADA LTD M6240T109 · Put | SHS | $128K | 0.00% | 20,600 | — |
| 12226 | KINGSWAY FINL SVCS INC 496904202 | COM NEW | $128K | 0.00% | 27,445 | — |
| 12227 | ROYCE MICRO-CAP TR INC 780915104 | COM | $128K | 0.00% | 11,327 | — |
| 12228 | SIGMA LABS INC 826598500 · Call | COM | $128K | 0.00% | 34,400 | — |
| 12229 | 1847 GOEDEKER INC 28252C109 | COM | $127K | 0.00% | 14,541 | — |
| 12230 | AC IMMUNE SA H00263105 · Call | SHS | $127K | 0.00% | 16,700 | — |
| 12231 | ALEXCO RESOURCE CORP 01535P106 · Put | COM | $127K | 0.00% | 50,500 | — |
| 12232 | AMPCO-PITTSBURG CORP 032037103 · Put | COM | $127K | 0.00% | 18,800 | — |
| 12233 | BROADSTONE ACQUISITION CORP G1739V118 | UNIT 99/99/9999 | $127K | 0.00% | 12,579 | — |
| 12234 | MFS INTER INCOME TR 55273C107 | SH BEN INT | $127K | 0.00% | 34,219 | — |
| 12235 | NAM TAI PPTY INC G63907102 | SHS | $127K | 0.00% | 10,317 | — |
| 12236 | SELECT ENERGY SVCS INC 81617J301 · Call | CL A COM | $127K | 0.00% | 25,500 | — |
| 12237 | VIEWRAY INC 92672L107 | COM | $127K | 0.00% | 29,097 | — |
| 12238 | XINYUAN REAL ESTATE CO LTD 98417P105 · Put | SPONS ADR | $127K | 0.00% | 45,200 | — |
| 12239 | YIREN DIGITAL LTD 98585L100 · Call | SPONSORED ADS | $127K | 0.00% | 25,000 | — |
| 12240 | AXT INC 00246W103 · Put | COM | $126K | 0.00% | 10,800 | — |
| 12241 | CYTOMX THERAPEUTICS INC 23284F105 · Call | COM | $126K | 0.00% | 16,300 | — |
| 12242 | DUNE ACQUISITION CORP 265334110 | *W EXP 10/29/202 | $126K | 0.00% | 201,883 | — |
| 12243 | GUARDION HEALTH SCIENCES INC 40145Q401 | COM | $126K | 0.00% | 52,699 | — |
| 12244 | MARINE PETE TR 568423107 | UNIT BEN INT | $126K | 0.00% | 24,561 | — |
| 12245 | MARLIN TECHNOLOGY CORP G58411110 | *W EXP 01/12/202 | $126K | 0.00% | 177,356 | — |
| 12246 | MINGZHU LOGISTICS HLDGS LTD G6180C105 | COM | $126K | 0.00% | 27,529 | — |
| 12247 | BIOFRONTERA AG 09075G105 | SPONSORED ADS | $125K | 0.00% | 23,325 | — |
| 12248 | CITIZENS INC 174740100 | CL A | $125K | 0.00% | 21,445 | — |
| 12249 | DATASEA INC 238116206 | COM NEW | $125K | 0.00% | 38,567 | — |
| 12250 | GLADSTONE CAPITAL CORP 376535100 · Put | COM | $125K | 0.00% | 12,600 | — |
| 12251 | KINDRED BIOSCIENCES INC 494577109 · Call | COM | $125K | 0.00% | 25,200 | — |
| 12252 | MOBILE TELESYSTEMS PJSC 607409109 · Put | SPONSORED ADR | $125K | 0.00% | 15,000 | — |
| 12253 | RESONANT INC 76118L102 · Call | COM | $125K | 0.00% | 29,500 | — |
| 12254 | SAFEGUARD SCIENTIFICS INC 786449207 · Put | COM NEW | $125K | 0.00% | 18,400 | — |
| 12255 | SPRING VY ACQUISITION CORP G8377A116 | UNIT 11/11/2025 | $125K | 0.00% | 11,768 | — |
| 12256 | UXIN LTD 91818X108 · Call | ADS | $125K | 0.00% | 106,700 | — |
| 12257 | AMERICAN FIN TR INC 02607T109 | COM CLASS A | $124K | 0.00% | 12,574 | — |
| 12258 | ASSERTIO HOLDINGS INC 04546C106 · Put | COM STK | $124K | 0.00% | 181,200 | — |
| 12259 | CATABASIS PHARMACEUTICALS IN 14875P206 | COM NEW | $124K | 0.00% | 42,734 | — |
| 12260 | CLARIM ACQUISITION CORP 18049C116 | *W EXP 01/05/202 | $124K | 0.00% | 235,206 | — |
| 12261 | DRAGONEER GROWTH OPPTY CORP G28314105 · Call | SHS CL A | $124K | 0.00% | 12,100 | — |
| 12262 | HUTTIG BLDG PRODS INC 448451104 · Put | COM | $124K | 0.00% | 34,000 | — |
| 12263 | SIGA TECHNOLOGIES INC 826917106 · Put | COM | $124K | 0.00% | 19,000 | — |
| 12264 | STEREOTAXIS INC 85916J409 · Put | COM NEW | $124K | 0.00% | 18,500 | — |
| 12265 | 890 5TH AVE PARTNERS INC 28250A113 | *W EXP 01/12/202 | $123K | 0.00% | 154,038 | — |
| 12266 | DIREXION SHS ETF TR 25460E141 | DAILY MSCI REAL | $123K | 0.00% | 15,996 | — |
| 12267 | FORTISTAR SUSTAINABLE SOL CO 34962M114 | *W EXP 01/14/202 | $123K | 0.00% | 204,584 | — |
| 12268 | GOLDMINING INC 38149E101 | COM | $123K | 0.00% | 74,723 | — |
| 12269 | NEPHROS INC 640671400 | COM | $123K | 0.00% | 18,421 | — |
| 12270 | OTONOMY INC 68906L105 | COM | $123K | 0.00% | 48,164 | — |
| 12271 | PIXELWORKS INC 72581M305 · Call | COM NEW | $123K | 0.00% | 37,200 | — |
| 12272 | TOUGHBUILT INDS INC 89157G504 | COM NEW | $123K | 0.00% | 130,841 | — |
| 12273 | 10X CAPITAL VENTURE ACQU COR 88025V206 | UNIT 10/21/2025 | $122K | 0.00% | 11,380 | — |
| 12274 | CALAMP CORP 128126109 | COM | $122K | 0.00% | 11,200 | — |
| 12275 | CODE CHAIN NEW CONTINENT LTD 19200A105 | COM | $122K | 0.00% | 34,006 | — |
| 12276 | GENASYS INC 36872P103 · Put | COM | $122K | 0.00% | 18,300 | — |
| 12277 | GLOBAL BLUE GROUP HOLDING AG H33700107 · Put | ORD SHS | $122K | 0.00% | 10,000 | — |
| 12278 | IMEDIA BRANDS INC 452465206 | COM CL A | $122K | 0.00% | 15,719 | — |
| 12279 | NAKED BRAND GROUP LIMITED Q6519T117 | SHS NEW | $122K | 0.00% | 171,079 | — |
| 12280 | PAINREFORM LTD M77798102 | SHS | $122K | 0.00% | 27,662 | — |
| 12281 | SUPERCOM LTD NEW M87095119 | SHS NEW | $122K | 0.00% | 75,660 | — |
| 12282 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $121K | 0.00% | 60,492 | — |
| 12283 | ADDEX THERAPEUTICS LTD 00654J107 | SPONSORED ADS | $121K | 0.00% | 11,604 | — |
| 12284 | EPIZYME INC 29428V104 · Call | COM | $121K | 0.00% | 13,900 | — |
| 12285 | MISTRAS GROUP INC 60649T107 · Put | COM | $121K | 0.00% | 10,600 | — |
| 12286 | PINGTAN MARINE ENTERPRISE LT G7114V102 | SHS | $121K | 0.00% | 116,100 | — |
| 12287 | PUMA BIOTECHNOLOGY INC 74587V107 · Put | COM | $121K | 0.00% | 12,400 | — |
| 12288 | SCIENCE STRATEGIC ACQ ALPHA 808641112 | *W EXP 01/20/202 | $121K | 0.00% | 201,032 | — |
| 12289 | AIRNET TECHNOLOGY INC 00941Q104 | SPONSORED ADS | $120K | 0.00% | 34,988 | — |
| 12290 | AMERICAN RES CORP 02927U208 | CL A | $120K | 0.00% | 31,498 | — |
| 12291 | BENITEC BIOPHARMA INC 08205P100 | COM | $120K | 0.00% | 23,253 | — |
| 12292 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $120K | 0.00% | 19,900 | — |
| 12293 | CHINA LIBERAL ED HLDGS LTD G2161Y109 | ORD | $120K | 0.00% | 29,848 | — |
| 12294 | EURO TECH HOLDINGS CO LTD G32030127 | SHS NEW | $120K | 0.00% | 38,839 | — |
| 12295 | GRAN TIERRA ENERGY INC 38500T101 · Call | COM | $120K | 0.00% | 170,900 | — |
| 12296 | GREENROSE ACQUISITION CORP 395392103 · Call | COM | $120K | 0.00% | 12,000 | — |
| 12297 | GREENROSE ACQUISITION CORP 395392103 · Put | COM | $120K | 0.00% | 12,000 | — |
| 12298 | LAIX INC 50736W105 | ADS | $120K | 0.00% | 47,621 | — |
| 12299 | NET 1 UEPS TECHNOLOGIES INC 64107N206 · Call | COM NEW | $120K | 0.00% | 21,500 | — |
| 12300 | NGL ENERGY PARTNERS LP 62913M107 · Call | COM UNIT REPST | $120K | 0.00% | 59,000 | — |
| 12301 | POSEIDA THERAPEUTICS INC 73730P108 · Call | COM | $120K | 0.00% | 12,600 | — |
| 12302 | WIDEPOINT CORP 967590209 | COMMON | $120K | 0.00% | 13,048 | — |
| 12303 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $119K | 0.00% | 140,171 | — |
| 12304 | FALCON CAPITAL ACQUISITN COR 30606L207 | UNIT 08/20/2027 | $119K | 0.00% | 11,375 | — |
| 12305 | GTY TECHNOLOGY HOLDINGS INC 362409104 | COM | $119K | 0.00% | 18,560 | — |
| 12306 | KINGSWOOD ACQUISITION CORP 496861204 | UNIT 99/99/9999 | $119K | 0.00% | 11,575 | — |
| 12307 | NEWHOLD INVESTMENT CORP 651448201 | UNIT 03/10/2025 | $119K | 0.00% | 10,959 | — |
| 12308 | POWERFLEET INC 73931J109 · Put | COM | $119K | 0.00% | 14,500 | — |
| 12309 | RENREN INC 759892300 | SPONSORED ADS | $119K | 0.00% | 13,198 | — |
| 12310 | SCYNEXIS INC 811292200 · Put | COM NEW | $119K | 0.00% | 15,000 | — |
| 12311 | SPI ENERGY CO LTD G8651P110 · Put | SHS NEW | $119K | 0.00% | 15,800 | — |
| 12312 | TRACON PHARMACEUTICALS INC 89237H209 | COM NEW | $119K | 0.00% | 14,432 | — |
| 12313 | ABEONA THERAPEUTICS INC 00289Y107 · Put | COM | $118K | 0.00% | 62,800 | — |
| 12314 | APREA THERAPEUTICS INC 03836J102 · Put | COM | $118K | 0.00% | 23,100 | — |
| 12315 | CADIZ INC 127537207 · Put | COM NEW | $118K | 0.00% | 12,300 | — |
| 12316 | CLIPPER RLTY INC 18885T306 | COM | $118K | 0.00% | 14,942 | — |
| 12317 | CONCORD MED SVCS HLDGS LTD 206277105 | SPON ADR CL A | $118K | 0.00% | 30,777 | — |
| 12318 | ELECTROCORE INC 28531P103 | COM | $118K | 0.00% | 57,164 | — |
| 12319 | EUROPEAN SUSTAINABLE GROWTH G3194F125 | UNIT 01/18/2024 | $118K | 0.00% | 11,825 | — |
| 12320 | FRANKLIN STR PPTYS CORP 35471R106 | COM | $118K | 0.00% | 21,704 | — |
| 12321 | GS ACQUISITION HLDGS CORP II 36258Q204 | UNIT 99/99/9999 | $118K | 0.00% | 10,768 | — |
| 12322 | ISLEWORTH HEALTHCARE ACQU CO 46468P102 | COM | $118K | 0.00% | 12,192 | — |
| 12323 | LUOKUNG TECHNOLOGY CORP G56981106 | SHS | $118K | 0.00% | 90,473 | — |
| 12324 | MALACCA STRAITS ACQUISITION G5859B117 | COM CL A | $118K | 0.00% | 11,991 | — |
| 12325 | NAVIOS MARITIME ACQUIS CORP Y62159143 | SHS | $118K | 0.00% | 29,177 | — |
| 12326 | OPIANT PHARMACEUTICALS INC 683750103 | COM | $118K | 0.00% | 11,110 | — |
| 12327 | PATTERSON-UTI ENERGY INC 703481101 · Put | COM | $118K | 0.00% | 16,600 | — |
| 12328 | PROPHASE LABS INC 74345W108 · Put | COM | $118K | 0.00% | 16,000 | — |
| 12329 | PZENA INVT MGMT INC 74731Q103 | CLASS A | $118K | 0.00% | 11,169 | — |
| 12330 | TIM S A 88706T108 · Put | SPONSORED ADR | $118K | 0.00% | 10,400 | — |
| 12331 | VENTOUX CCM ACQUISITION CORP 92280L127 | RIGHT 99/99/9999 | $118K | 0.00% | 562,717 | — |
| 12332 | ALTIMETER GROWTH CORP 2 G0371B109 · Call | COM CL A | $117K | 0.00% | 11,300 | — |
| 12333 | HC2 HLDGS INC 404139107 · Put | COM | $117K | 0.00% | 29,800 | — |
| 12334 | RF INDS LTD 749552105 · Put | COM PAR $0.01 | $117K | 0.00% | 19,300 | — |
| 12335 | BALLANTYNE STRONG INC 058516105 · Put | COM | $116K | 0.00% | 44,600 | — |
| 12336 | CAPSTONE TURBINE CORP 14067D508 | COM | $116K | 0.00% | 12,743 | — |
| 12337 | CN ENERGY GROUP INC G2181K105 | SHS | $116K | 0.00% | 23,598 | — |
| 12338 | EKSO BIONICS HLDGS INC 282644301 · Call | COM | $116K | 0.00% | 18,800 | — |
| 12339 | GDL FD 361570104 | COM SH BEN IT | $116K | 0.00% | 13,007 | — |
| 12340 | SAVARA INC 805111101 · Call | COM | $116K | 0.00% | 56,000 | — |
| 12341 | SECOND SIGHT MED PRODS INC 81362J209 | COM NEW | $116K | 0.00% | 14,077 | — |
| 12342 | SINO-GLOBAL SHIPPING AMER LT 82935V208 · Put | COM NEW | $116K | 0.00% | 17,900 | — |
| 12343 | TRICIDA INC 89610F101 · Call | COM | $116K | 0.00% | 21,900 | — |
| 12344 | EMPIRE ST RLTY OP L P 292102308 | UNIT LTD PRT 250 | $115K | 0.00% | 10,277 | — |
| 12345 | NUVEEN HIGH INCOME 2023 TARG 67079F101 | COM | $115K | 0.00% | 11,596 | — |
| 12346 | ROTH CH ACQUISITION II CO 778673202 | UNIT 12/11/2025 | $115K | 0.00% | 10,809 | — |
| 12347 | SCION TECH GROWTH I G31067120 | UNIT 12/17/2025 | $115K | 0.00% | 11,405 | — |
| 12348 | USD PARTNERS LP 903318103 | COM UT REP LTD | $115K | 0.00% | 19,673 | — |
| 12349 | VASCULAR BIOGENICS LTD M96883109 · Call | COM | $115K | 0.00% | 57,500 | — |
| 12350 | VIDLER WATER RESOUCES INC 92660E107 | COM | $115K | 0.00% | 12,943 | — |
| 12351 | EGAIN CORP 28225C806 · Put | COM NEW | $114K | 0.00% | 12,000 | — |
| 12352 | EMPIRE ST RLTY OP L P 292102100 | UNIT LTD PRTNSP | $114K | 0.00% | 10,282 | — |
| 12353 | MAGNUM OPUS ACQUISITION LTD G5S70A120 | UNIT 06/03/2026 | $114K | 0.00% | 11,533 | — |
| 12354 | PLX PHARMA INC 72942A107 · Call | COM | $114K | 0.00% | 12,600 | — |
| 12355 | REDBALL ACQUISITION CORP G7417R121 | UNIT 99/99/9999 | $114K | 0.00% | 11,296 | — |
| 12356 | RPC INC 749660106 · Call | COM | $114K | 0.00% | 21,200 | — |
| 12357 | YELLOWSTONE ACQUISITION CO 98566K204 | UNIT 10/22/2025 | $114K | 0.00% | 11,086 | — |
| 12358 | ADMA BIOLOGICS INC 000899104 · Call | COM | $113K | 0.00% | 64,000 | — |
| 12359 | BLACKROCK CAP INVT CORP 092533108 | COM | $113K | 0.00% | 34,006 | — |
| 12360 | CHINA PHARMA HLDGS INC 16941T104 | COM | $113K | 0.00% | 134,256 | — |
| 12361 | INPIXON 45790J800 | COM | $113K | 0.00% | 94,287 | — |
| 12362 | LION GROUP HOLDING LTD 53620U102 · Call | ADS | $113K | 0.00% | 25,500 | — |
| 12363 | MOBILE TELESYSTEMS PJSC 607409109 · Call | SPONSORED ADR | $113K | 0.00% | 13,600 | — |
| 12364 | PIMCO NEW YORK MUN INCOME FD 72201E105 | COM | $113K | 0.00% | 11,575 | — |
| 12365 | ACELRX PHARMACEUTICALS INC 00444T100 · Put | COM | $112K | 0.00% | 66,100 | — |
| 12366 | ACELRX PHARMACEUTICALS INC 00444T100 | COM | $112K | 0.00% | 66,115 | — |
| 12367 | ALEXCO RESOURCE CORP 01535P106 | COM | $112K | 0.00% | 44,766 | — |
| 12368 | CORENERGY INFRASTRUCTURE TR 21870U502 · Put | COM NEW | $112K | 0.00% | 15,800 | — |
| 12369 | DRAGONEER GROWTH OPPORTUN CO G28302126 | UNIT 08/18/2027 | $112K | 0.00% | 10,800 | — |
| 12370 | FORTRESS CAPITAL ACQUISITION G36427121 | *W EXP 99/99/999 | $112K | 0.00% | 113,354 | — |
| 12371 | HUADI INTERNATIONAL GRP CO L G4645E105 | SHS | $112K | 0.00% | 20,004 | — |
| 12372 | HUDSON EXECUTIVE INVT CORP 443761200 | UNIT 06/21/2025 | $112K | 0.00% | 10,669 | — |
| 12373 | LANDCADIA HOLDINGS III INC 51476H118 | *W EXP 10/01/202 | $112K | 0.00% | 74,966 | — |
| 12374 | NEUBERGER BERMAN MLP & ENERG 64129H104 | COM | $112K | 0.00% | 26,731 | — |
| 12375 | ORLA MNG LTD NEW 68634K106 | COM | $112K | 0.00% | 30,231 | — |
| 12376 | READING INTL INC 755408101 | CL A | $112K | 0.00% | 20,050 | — |
| 12377 | SUPPORT COM INC 86858W200 | COM NEW | $112K | 0.00% | 24,402 | — |
| 12378 | TARENA INTL INC 876108101 | SPONSORED ADS | $112K | 0.00% | 35,807 | — |
| 12379 | ACCELERATE DIAGNOSTICS INC 00430H102 · Call | COM | $111K | 0.00% | 13,300 | — |
| 12380 | ACCURAY INC 004397105 · Put | COM | $111K | 0.00% | 22,400 | — |
| 12381 | ACIES ACQUISITION CORP G0103T121 | UNIT 11/30/2027 | $111K | 0.00% | 10,587 | — |
| 12382 | ALTITUDE ACQUISITION CORP 02156Y202 | UNIT 11/30/2027 | $111K | 0.00% | 10,401 | — |
| 12383 | BIONDVAX PHARMACEUTICALS LTD 09073Q105 | SPOND ADS | $111K | 0.00% | 29,300 | — |
| 12384 | COMSOVEREIGN HLDG CORP 205650203 · Put | COM NEW | $111K | 0.00% | 41,700 | — |
| 12385 | LEGATO MERGER CORP 52473X106 | COM | $111K | 0.00% | 11,490 | — |
| 12386 | ORION ENERGY SYSTEMS INC 686275108 · Put | COM | $111K | 0.00% | 15,900 | — |
| 12387 | VACCINEX INC 918640103 · Put | COM | $111K | 0.00% | 37,300 | — |
| 12388 | BOS BETTER ONLINE SOLUTIONS M20115180 | SHS NEW NIS 80 | $110K | 0.00% | 30,394 | — |
| 12389 | COHN ROBBINS HOLDINGS CORP G23726121 | UNIT 08/11/2025 | $110K | 0.00% | 10,798 | — |
| 12390 | DIAMOND S SHIPPING INC Y20676105 | COM | $110K | 0.00% | 10,932 | — |
| 12391 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 | COM NEW | $110K | 0.00% | 54,514 | — |
| 12392 | OBALON THERAPEUTICS INC 67424L209 | COM NEW | $110K | 0.00% | 38,903 | — |
| 12393 | PLAYAGS INC 72814N104 · Call | COM | $110K | 0.00% | 13,600 | — |
| 12394 | POPULATION HEALTH INVS CO IN G71716123 | UNIT 99/99/9999 | $110K | 0.00% | 10,907 | — |
| 12395 | RICHARDSON ELECTRS LTD 763165107 · Put | COM | $110K | 0.00% | 17,300 | — |
| 12396 | SEACHANGE INTL INC 811699107 · Put | COM | $110K | 0.00% | 71,200 | — |
| 12397 | THAYER VENTURES ACQU CORP 88332T209 | UNIT 01/01/2030 | $110K | 0.00% | 10,797 | — |
| 12398 | TOWNSQUARE MEDIA INC 892231101 | CL A | $110K | 0.00% | 10,283 | — |
| 12399 | ATIF HOLDINGS LIMITED G0602B100 | SHS | $109K | 0.00% | 79,622 | — |
| 12400 | CLASS ACCELERATION CORP 18274B114 | *W EXP 03/31/202 | $109K | 0.00% | 175,000 | — |
| 12401 | INNATE PHARMA S A 45781K204 | SPONSORED ADS | $109K | 0.00% | 25,250 | — |
| 12402 | NAVIOS MARITIME ACQUIS CORP Y62159143 · Put | SHS | $109K | 0.00% | 27,000 | — |
| 12403 | NEUROBO PHARMACEUTICALS INC 64132R107 | COM | $109K | 0.00% | 25,526 | — |
| 12404 | NORTH AMERN CONSTR GROUP LTD 656811106 | COM | $109K | 0.00% | 10,109 | — |
| 12405 | SILVERSUN TECHNOLOGIES INC 82846H207 | COM NEW | $109K | 0.00% | 14,238 | — |
| 12406 | SUSTAINABLE DEVELP ACQU I CO 86934L111 | *W EXP 02/04/202 | $109K | 0.00% | 158,278 | — |
| 12407 | AKUMIN INC 01021F109 | COM | $108K | 0.00% | 29,201 | — |
| 12408 | CATCHMARK TIMBER TR INC 14912Y202 · Put | CL A | $108K | 0.00% | 10,600 | — |
| 12409 | CYNERGISTEK INC 23258P105 | COM | $108K | 0.00% | 56,715 | — |
| 12410 | CYPRESS ENVIRONMENTL PARTNR 232751107 | LTD PARTNER INT | $108K | 0.00% | 45,465 | — |
| 12411 | IFRESH INC 449538107 | COM | $108K | 0.00% | 80,323 | — |
| 12412 | LINCOLN EDL SVCS CORP 533535100 · Call | COM | $108K | 0.00% | 16,800 | — |
| 12413 | SIGA TECHNOLOGIES INC 826917106 · Call | COM | $108K | 0.00% | 16,600 | — |
| 12414 | ZOVIO INC 98979V102 · Call | COM | $108K | 0.00% | 26,600 | — |
| 12415 | ACIES ACQUISITION CORP G0103T113 | *W EXP 11/30/202 | $107K | 0.00% | 70,537 | — |
| 12416 | ALUMINUM CORP CHINA LIMITED 022276109 · Put | SPON ADR H SHS | $107K | 0.00% | 10,200 | — |
| 12417 | BROADWAY FINL CORP DEL 111444105 | COM | $107K | 0.00% | 42,966 | — |
| 12418 | DUNXIN FINL HLDGS LTD 26605Q106 | SPONSORED ADS | $107K | 0.00% | 80,616 | — |
| 12419 | FRANKLIN STR PPTYS CORP 35471R106 · Call | COM | $107K | 0.00% | 19,700 | — |
| 12420 | HARMONIC INC 413160102 · Put | COM | $107K | 0.00% | 13,700 | — |
| 12421 | INHIBIKASE THERAPEUTICS INC 45719W106 | COM | $107K | 0.00% | 17,857 | — |
| 12422 | INTEGRATED MEDIA TECHNLOGY L Q49376108 | SHS | $107K | 0.00% | 19,077 | — |
| 12423 | XAI OCTAGON FLOATING RATE & 98400T106 | COM | $107K | 0.00% | 11,772 | — |
| 12424 | AMNEAL PHARMACEUTICALS INC 03168L105 · Call | COM STK CL A | $106K | 0.00% | 15,800 | — |
| 12425 | ASCENDANT DIGITAL ACQUISITIO G05155125 | UNIT 99/99/9999 | $106K | 0.00% | 10,189 | — |
| 12426 | AVALON HLDGS CORP 05343P109 | CL A | $106K | 0.00% | 28,912 | — |
| 12427 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Put | SPONSORED ADR | $106K | 0.00% | 20,300 | — |
| 12428 | PIMCO CALIF MUN INCOME FD II 72201C109 | COM | $106K | 0.00% | 10,000 | — |
| 12429 | PRESIDIO PPTY TR INC 74102L303 | COM CL A | $106K | 0.00% | 29,057 | — |
| 12430 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Put | SHS USD | $106K | 0.00% | 38,300 | — |
| 12431 | EAST RES ACQUISITION CO 274681204 | UNIT 07/01/2027 | $105K | 0.00% | 10,400 | — |
| 12432 | IMAGE SENSING SYS INC 45244C104 | COM | $105K | 0.00% | 23,271 | — |
| 12433 | NEW BEGINNINGS ACQUISITION C 64222H100 | COM | $105K | 0.00% | 10,519 | — |
| 12434 | NEXTCURE INC 65343E108 · Call | COM | $105K | 0.00% | 10,500 | — |
| 12435 | PAVMED INC 70387R106 · Call | COM | $105K | 0.00% | 23,700 | — |
| 12436 | VIVOS THERAPEUTICS INC 92859E108 | COM | $105K | 0.00% | 15,846 | — |
| 12437 | ASIA PACIFIC WIRE & CABLE CO G0535E106 | ORD | $104K | 0.00% | 25,733 | — |
| 12438 | AURIS MEDICAL HOLDING LTD G07025201 · Put | SHS | $104K | 0.00% | 30,000 | — |
| 12439 | BELLEROPHON THERAPEUTICS INC 078771300 | COM NEW | $104K | 0.00% | 20,000 | — |
| 12440 | BIOSIG TECHNOLOGIES INC 09073N201 · Put | COM NEW | $104K | 0.00% | 24,100 | — |
| 12441 | DECARBONIZATION PLUS ACQU II 24279D204 | UNIT 03/19/2026 | $104K | 0.00% | 10,399 | — |
| 12442 | REGULUS THERAPEUTICS INC 75915K200 · Call | COM NEW | $104K | 0.00% | 66,600 | — |
| 12443 | SOTHERLY HOTELS INC 83600C103 | COM | $104K | 0.00% | 29,863 | — |
| 12444 | WAVE LIFE SCIENCES LTD Y95308105 | SHS | $104K | 0.00% | 18,618 | — |
| 12445 | BARINGS BDC INC 06759L103 · Call | COM | $103K | 0.00% | 10,300 | — |
| 12446 | BEYOND AIR INC 08862L103 · Put | COM | $103K | 0.00% | 18,700 | — |
| 12447 | CENTURY CASINOS INC 156492100 · Put | COM | $103K | 0.00% | 10,000 | — |
| 12448 | DBV TECHNOLOGIES S A 23306J101 | SPONSORED ADR | $103K | 0.00% | 19,404 | — |
| 12449 | HTG MOLECULAR DIAGNOSTICS IN 40434H203 | COM NEW | $103K | 0.00% | 18,812 | — |
| 12450 | NANTHEALTH INC 630104107 · Call | COM | $103K | 0.00% | 32,000 | — |
| 12451 | TANZANIAN GOLD CORP 87601A107 · Call | COM | $103K | 0.00% | 174,700 | — |
| 12452 | TEEKAY CORPORATION Y8564W103 · Call | COM | $103K | 0.00% | 32,100 | — |
| 12453 | TYME TECHNOLOGIES INC 90238J103 · Put | COM | $103K | 0.00% | 57,600 | — |
| 12454 | VAALCO ENERGY INC 91851C201 · Put | COM NEW | $103K | 0.00% | 46,200 | — |
| 12455 | AMERICA FIRST MULTIFAMILY IN 02364V107 | BEN UNIT CTF | $102K | 0.00% | 18,479 | — |
| 12456 | ARMATA PHARMACEUTICALS INC 04216R102 | COM | $102K | 0.00% | 21,306 | — |
| 12457 | KENTUCKY FIRST FED BANCORP 491292108 | COM | $102K | 0.00% | 15,181 | — |
| 12458 | ORION GROUP HLDGS INC 68628V308 · Call | COM | $102K | 0.00% | 16,800 | — |
| 12459 | TETRA TECHNOLOGIES INC DEL 88162F105 · Call | COM | $102K | 0.00% | 42,300 | — |
| 12460 | WIDEPOINT CORP 967590209 · Call | COMMON | $102K | 0.00% | 11,100 | — |
| 12461 | ARCADIA BIOSCIENCES INC 039014204 · Call | COM NEW | $101K | 0.00% | 36,700 | — |
| 12462 | BANCO SANTANDER BRASIL S A 05967A107 | ADS REP 1 UNIT | $101K | 0.00% | 14,354 | — |
| 12463 | ENEL CHILE S.A. 29278D105 · Call | SPONSORED ADR | $101K | 0.00% | 25,800 | — |
| 12464 | KOSMOS ENERGY LTD 500688106 · Put | COM | $101K | 0.00% | 32,800 | — |
| 12465 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $101K | 0.00% | 13,718 | — |
| 12466 | NUVEEN MULTI-MKT INCOME FD 67075J107 | COM | $101K | 0.00% | 13,948 | — |
| 12467 | OPERA LTD 68373M107 · Call | SPONSORED ADS | $101K | 0.00% | 10,100 | — |
| 12468 | PETROLEO BRASILEIRO SA PETRO 71654V101 · Call | SP ADR NON VTG | $101K | 0.00% | 11,800 | — |
| 12469 | SILVER SPIKE ACQUISITION COR G8136L106 | CL A SHS | $101K | 0.00% | 5,490 | — |
| 12470 | URBAN TEA INC G9396G118 | ORD SHS NEW | $101K | 0.00% | 27,158 | — |
| 12471 | ALIMERA SCIENCES INC 016259202 | COM NEW | $100K | 0.00% | 10,402 | — |
| 12472 | DIXIE GROUP INC 255519100 | CL A | $100K | 0.00% | 33,732 | — |
| 12473 | EYEGATE PHARMACEUTICALS INC 30233M503 | COM NEW | $100K | 0.00% | 20,177 | — |
| 12474 | FIRSTHAND TECHNOLOGY VALUE F 33766Y100 | COM | $100K | 0.00% | 18,449 | — |
| 12475 | GREENLIGHT CAPITAL RE LTD G4095J109 · Put | CLASS A | $100K | 0.00% | 11,500 | — |
| 12476 | GRUPO SUPERVIELLE S.A. 40054A108 · Call | SPONSORED ADR | $100K | 0.00% | 57,900 | — |
| 12477 | NORTHERN STAR INVSTMNT CORP 66573W115 | *W EXP 01/31/202 | $100K | 0.00% | 72,789 | — |
| 12478 | ORGANOVO HLDGS INC 68620A203 | COM NEW | $100K | 0.00% | 10,384 | — |
| 12479 | QUICKLOGIC CORP 74837P405 · Put | COM NEW | $100K | 0.00% | 14,500 | — |
| 12480 | ARAVIVE INC 03890D108 | COM | $99K | 0.00% | 15,017 | — |
| 12481 | CHINA SXT PHARMACEUTICALS IN G2161P116 | ORD SHS NEW | $99K | 0.00% | 53,418 | — |
| 12482 | CNFINANCE HLDGS LTD 18979T105 | SPON ADS | $99K | 0.00% | 25,730 | — |
| 12483 | CONCERT PHARMACEUTICALS INC 206022105 · Put | COM | $99K | 0.00% | 19,900 | — |
| 12484 | MILESTONE PHARMACEUTICALS IN 59935V107 · Call | COM | $99K | 0.00% | 17,100 | — |
| 12485 | NATIONAL CINEMEDIA INC 635309107 · Put | COM | $99K | 0.00% | 21,400 | — |
| 12486 | NEW AMER HIGH INCOME FD INC 641876800 | COM NEW | $99K | 0.00% | 10,969 | — |
| 12487 | NEW SR INVT GROUP INC 648691103 · Put | COM | $99K | 0.00% | 15,900 | — |
| 12488 | RAMACO RES INC 75134P303 | COM | $99K | 0.00% | 23,431 | — |
| 12489 | VERONA PHARMA PLC 925050106 · Put | SPONSORED ADS | $99K | 0.00% | 11,800 | — |
| 12490 | ANTELOPE ENTERPRISE HLDGS LT G041JN106 | SHS | $98K | 0.00% | 31,471 | — |
| 12491 | BRIDGELINE DIGITAL INC 10807Q700 | COM | $98K | 0.00% | 33,881 | — |
| 12492 | FARMMI INC G33277107 | SHS | $98K | 0.00% | 90,117 | — |
| 12493 | INTEC PHARMA LTD JERUSALEM M53644148 | SHS NEW | $98K | 0.00% | 22,365 | — |
| 12494 | INVO BIOSCIENCE INC 44984F302 | COM | $98K | 0.00% | 22,721 | — |
| 12495 | NOVA LIFESTYLE INC 66979P201 | COM NEW | $98K | 0.00% | 30,212 | — |
| 12496 | SENMIAO TECHNOLOGY LTD 817225105 | COM | $98K | 0.00% | 70,197 | — |
| 12497 | TUANCHE LTD 89856T203 | ADS NEW | $98K | 0.00% | 24,518 | — |
| 12498 | TUNIU CORP 89977P106 · Call | SPONSORED ADS A | $98K | 0.00% | 28,200 | — |
| 12499 | GRAN TIERRA ENERGY INC 38500T101 · Put | COM | $97K | 0.00% | 138,700 | — |
| 12500 | OFS CAP CORP 67103B100 | COM | $97K | 0.00% | 11,033 | — |
| 12501 | SHIFTPIXY INC 82452L203 · Call | COM NEW | $97K | 0.00% | 42,000 | — |
| 12502 | ADDVANTAGE TECHNOLOGIES GROU 006743306 | COM NEW | $96K | 0.00% | 36,847 | — |
| 12503 | ASHFORD INC 044104107 | COM | $96K | 0.00% | 10,844 | — |
| 12504 | CHF SOLUTIONS INC 12542Q870 | COM | $96K | 0.00% | 16,211 | — |
| 12505 | READING INTL INC 755408101 · Call | CL A | $96K | 0.00% | 17,300 | — |
| 12506 | TIZIANA LIFE SCIENCES PLC 88875G101 | SPONSORED ADS | $96K | 0.00% | 34,687 | — |
| 12507 | BIO-KEY INTL INC 09060C408 · Put | COM NEW | $95K | 0.00% | 27,200 | — |
| 12508 | HERZFELD CARIBBEAN BASIN FD 42804T106 | COM | $95K | 0.00% | 16,236 | — |
| 12509 | HISTOGEN INC 43358Y103 | COM | $95K | 0.00% | 73,479 | — |
| 12510 | NEW BEGINNINGS ACQUISITION C 64222H118 | *W EXP 11/01/202 | $95K | 0.00% | 145,144 | — |
| 12511 | ULTRALIFE CORP 903899102 · Put | COM | $95K | 0.00% | 11,500 | — |
| 12512 | ZIX CORP 98974P100 · Put | COM | $95K | 0.00% | 12,600 | — |
| 12513 | 9F INC 65442R109 | SPONSORED ADS | $94K | 0.00% | 50,758 | — |
| 12514 | ALTERITY THERAPEUTICS LTD 02155X106 | SPONSORED ADR | $94K | 0.00% | 65,011 | — |
| 12515 | ASTROTECH CORP 046484200 | COM NEW | $94K | 0.00% | 43,080 | — |
| 12516 | BIOCARDIA INC 09060U507 | COM | $94K | 0.00% | 21,547 | — |
| 12517 | CHEETAH MOBILE INC 163075104 · Put | ADR | $94K | 0.00% | 41,700 | — |
| 12518 | GRUPO TELEVISA SA 40049J206 · Call | SPON ADR REP ORD | $94K | 0.00% | 10,600 | — |
| 12519 | ITAU CORPBANCA 45033E105 | SPONSORED ADR | $94K | 0.00% | 15,973 | — |
| 12520 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $94K | 0.00% | 149,119 | — |
| 12521 | NANOVIRICIDES INC 630087302 · Call | COM | $94K | 0.00% | 20,000 | — |
| 12522 | NESCO HLDGS INC 64083J104 · Call | COM | $94K | 0.00% | 10,000 | — |
| 12523 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Call | COM | $94K | 0.00% | 28,700 | — |
| 12524 | VIVEON HEALTH ACQUISITION CO 92853V122 | RIGHT 12/31/2025 | $94K | 0.00% | 520,832 | — |
| 12525 | ABRAXAS PETE CORP 003830304 · Call | COM NEW | $93K | 0.00% | 29,700 | — |
| 12526 | AMNEAL PHARMACEUTICALS INC 03168L105 · Put | COM STK CL A | $93K | 0.00% | 13,800 | — |
| 12527 | ASSEMBLY BIOSCIENCES INC 045396108 · Call | COM | $93K | 0.00% | 20,300 | — |
| 12528 | BAUDAX BIO INC 07160F107 · Call | COM | $93K | 0.00% | 72,300 | — |
| 12529 | FORWARD PHARMA A/S 34986J204 | SPONSORD ADS NEW | $93K | 0.00% | 13,514 | — |
| 12530 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Put | COM | $93K | 0.00% | 39,500 | — |
| 12531 | SIGMATRON INTL INC 82661L101 | COM | $93K | 0.00% | 17,324 | — |
| 12532 | TRANSPORTADORA DE GAS SUR 893870204 · Call | SPONSORED ADS B | $93K | 0.00% | 19,200 | — |
| 12533 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Put | SPONDS ADR | $92K | 0.00% | 17,400 | — |
| 12534 | ANIXA BIOSCIENCES INC 03528H109 | COM | $92K | 0.00% | 19,682 | — |
| 12535 | AWARE INC MASS 05453N100 | COM | $92K | 0.00% | 25,106 | — |
| 12536 | BALLANTYNE STRONG INC 058516105 · Call | COM | $92K | 0.00% | 35,100 | — |
| 12537 | BLACKROCK 2022 GBL INCM OPP 09258P104 | COM | $92K | 0.00% | 10,026 | — |
| 12538 | CARVER BANCORP INC 146875604 | COM NEW | $92K | 0.00% | 10,182 | — |
| 12539 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $92K | 0.00% | 18,390 | — |
| 12540 | ELTEK LTD M40184208 | SHS | $92K | 0.00% | 14,901 | — |
| 12541 | EMCORE CORP 290846203 · Put | COM NEW | $92K | 0.00% | 16,800 | — |
| 12542 | GULF RES INC 40251W408 | COM | $92K | 0.00% | 21,459 | — |
| 12543 | INFINITY PHARMACEUTICALS INC 45665G303 · Put | COM | $92K | 0.00% | 28,400 | — |
| 12544 | MDJM LTD G59290109 | SHS | $92K | 0.00% | 21,470 | — |
| 12545 | URBAN ONE INC 91705J204 | CL D NON VTG | $92K | 0.00% | 52,352 | — |
| 12546 | WILLAMETTE VY VINEYARD INC 969136100 | COM | $92K | 0.00% | 10,191 | — |
| 12547 | BOQII HLDG LTD 09950L104 · Call | SPONSORED ADS | $91K | 0.00% | 16,300 | — |
| 12548 | EYENOVIA INC 30234E104 | COM | $91K | 0.00% | 17,799 | — |
| 12549 | FAT BRANDS INC 30258N105 | COM | $91K | 0.00% | 12,022 | — |
| 12550 | GRUPO SUPERVIELLE S.A. 40054A108 | SPONSORED ADR | $91K | 0.00% | 52,757 | — |
| 12551 | LOMA NEGRA CORP 54150E104 · Put | SPONSORED ADS | $91K | 0.00% | 14,400 | — |
| 12552 | NEW YORK CITY REIT INC 649439205 | COM | $91K | 0.00% | 10,560 | — |
| 12553 | OYSTER ENTERPRISES ACQ CORP 69242M112 | *W EXP 01/20/202 | $91K | 0.00% | 181,323 | — |
| 12554 | RCM TECHNOLOGIES INC 749360400 | COM NEW | $91K | 0.00% | 25,708 | — |
| 12555 | SMART SAND INC 83191H107 · Call | COM | $91K | 0.00% | 36,000 | — |
| 12556 | SPI ENERGY CO LTD G8651P110 | SHS NEW | $91K | 0.00% | 12,136 | — |
| 12557 | SPROTT FOCUS TR INC 85208J109 | COM | $91K | 0.00% | 11,602 | — |
| 12558 | WILHELMINA INTL INC 968235200 | COM NEW | $91K | 0.00% | 17,380 | — |
| 12559 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Put | COM | $91K | 0.00% | 34,500 | — |
| 12560 | CASTLIGHT HEALTH INC 14862Q100 · Call | CL B | $90K | 0.00% | 59,600 | — |
| 12561 | LIFEWAY FOODS INC 531914109 | COM | $90K | 0.00% | 16,652 | — |
| 12562 | MEDIWOUND LTD M68830104 | ORD SHS | $90K | 0.00% | 16,668 | — |
| 12563 | VIVEVE MED INC 92852W501 | COM NEW | $90K | 0.00% | 29,507 | — |
| 12564 | APREA THERAPEUTICS INC 03836J102 · Call | COM | $89K | 0.00% | 17,400 | — |
| 12565 | BARNWELL INDS INC 068221100 | COM | $89K | 0.00% | 34,702 | — |
| 12566 | DAVIDSTEA INC 238661102 · Call | COM | $89K | 0.00% | 23,600 | — |
| 12567 | ECMOHO LTD 27888P104 | SPONSORED ADS | $89K | 0.00% | 41,714 | — |
| 12568 | GROUP NINE ACQUISITION CORP 39947R112 | *W EXP 01/15/202 | $89K | 0.00% | 133,333 | — |
| 12569 | KAYNE ANDERSON NEXTGEN ENRGY 48661E108 | COM | $89K | 0.00% | 13,400 | — |
| 12570 | KLUDEIN I ACQUISITION CORP 49878L117 | *W EXP 07/08/202 | $89K | 0.00% | 158,690 | — |
| 12571 | RICHARDSON ELECTRS LTD 763165107 | COM | $89K | 0.00% | 13,983 | — |
| 12572 | SEMILEDS CORP 816645204 | COM NEW | $89K | 0.00% | 19,508 | — |
| 12573 | SPARK NETWORKS SE 846517100 · Call | SPONSORED ADR | $89K | 0.00% | 11,900 | — |
| 12574 | ABERDEEN GLOBAL INCOME FD IN 003013109 | COM | $88K | 0.00% | 10,580 | — |
| 12575 | AMPLIFY ENERGY CORP NEW 03212B103 · Put | COM | $88K | 0.00% | 31,700 | — |
| 12576 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Call | COM UNIT | $88K | 0.00% | 27,200 | — |
| 12577 | CLEARONE INC 18506U104 | COM | $88K | 0.00% | 24,440 | — |
| 12578 | ENGLOBAL CORP 293306106 · Call | COM | $88K | 0.00% | 19,400 | — |
| 12579 | GABELLI UTIL TR 36240A101 | COM | $88K | 0.00% | 12,649 | — |
| 12580 | KALEIDO BIOSCIENCES INC 483347100 · Put | COM | $88K | 0.00% | 10,900 | — |
| 12581 | MINERVA NEUROSCIENCES INC 603380106 | COM | $88K | 0.00% | 30,149 | — |
| 12582 | NEUROBO PHARMACEUTICALS INC 64132R107 · Call | COM | $88K | 0.00% | 20,100 | — |
| 12583 | NGL ENERGY PARTNERS LP 62913M107 | COM UNIT REPST | $88K | 0.00% | 43,356 | — |
| 12584 | RADIANT LOGISTICS INC 75025X100 · Put | COM | $88K | 0.00% | 12,600 | — |
| 12585 | SAN JUAN BASIN RTY TR 798241105 · Call | UNIT BEN INT | $88K | 0.00% | 22,200 | — |
| 12586 | SILVERCORP METALS INC 82835P103 · Call | COM | $88K | 0.00% | 18,000 | — |
| 12587 | SWISS HELVETIA FD INC 870875101 | COM | $88K | 0.00% | 10,016 | — |
| 12588 | FIVE STAR SENIOR LIVING INC 33832D205 | COM NEW | $87K | 0.00% | 14,270 | — |
| 12589 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put | COM | $87K | 0.00% | 24,500 | — |
| 12590 | CERAGON NETWORKS LTD M22013102 · Call | ORD | $86K | 0.00% | 22,900 | — |
| 12591 | GALIANO GOLD INC 36352H100 · Call | COM | $86K | 0.00% | 77,000 | — |
| 12592 | MEDICINOVA INC 58468P206 · Call | COM NEW | $86K | 0.00% | 17,100 | — |
| 12593 | ONCOSEC MED INC 68234L306 | COM | $86K | 0.00% | 17,903 | — |
| 12594 | BROOKLYN IMMUNOTHERAPEUTICS 114082100 | COM | $85K | 0.00% | 22,849 | — |
| 12595 | DIVERSIFIED HEALTHCARE TR 25525P107 · Put | COM SH BEN INT | $85K | 0.00% | 17,700 | — |
| 12596 | DYNAGAS LNG PARTNERS LP Y2188B108 · Call | COM UNIT LTD PT | $85K | 0.00% | 29,800 | — |
| 12597 | HARMONIC INC 413160102 · Call | COM | $85K | 0.00% | 10,800 | — |
| 12598 | KAMADA LTD M6240T109 | SHS | $85K | 0.00% | 13,773 | — |
| 12599 | KINDRED BIOSCIENCES INC 494577109 · Put | COM | $85K | 0.00% | 17,100 | — |
| 12600 | MAMMOTH ENERGY SVCS INC 56155L108 · Call | COM | $85K | 0.00% | 15,900 | — |
| 12601 | OCEAN PWR TECHNOLOGIES INC 674870506 · Put | COM NEW | $85K | 0.00% | 25,600 | — |
| 12602 | ORGENESIS INC 68619K204 | COM NEW | $85K | 0.00% | 14,835 | — |
| 12603 | ROCKWELL MED INC 774374102 · Call | COM | $85K | 0.00% | 73,700 | — |
| 12604 | SPAR GROUP INC 784933103 | COM | $85K | 0.00% | 50,489 | — |
| 12605 | VOYA INTL HIGH DIV EQTY INM 92912Y109 | COM | $85K | 0.00% | 15,272 | — |
| 12606 | CHINA CUST RELATIONS CNTR IN G2118P102 | COM | $84K | 0.00% | 13,805 | — |
| 12607 | G SQUARED ASCEND I INC G4204R117 | *W EXP 02/01/202 | $84K | 0.00% | 87,437 | — |
| 12608 | LEXARIA BIOSCIENCE CORP 52886N406 | COM NEW | $84K | 0.00% | 14,915 | — |
| 12609 | PROPHASE LABS INC 74345W108 · Call | COM | $84K | 0.00% | 11,300 | — |
| 12610 | REGIONAL HEALTH PPTYS INC 75903M309 | COM | $84K | 0.00% | 18,250 | — |
| 12611 | TRINITY BIOTECH PLC 896438306 · Call | SPON ADR NEW | $84K | 0.00% | 22,400 | — |
| 12612 | CALADRIUS BIOSCIENCES INC 128058203 | COM NEW | $83K | 0.00% | 43,212 | — |
| 12613 | EVOKE PHARMA INC 30049G104 · Call | COM | $83K | 0.00% | 45,600 | — |
| 12614 | FLOTEK INDS INC DEL 343389102 | COM | $83K | 0.00% | 49,487 | — |
| 12615 | MDC PARTNERS INC. 552697104 · Put | CL A SUB VTG | $83K | 0.00% | 26,600 | — |
| 12616 | MINERVA NEUROSCIENCES INC 603380106 · Put | COM | $83K | 0.00% | 28,500 | — |
| 12617 | PROGENITY INC 74319F107 · Call | COM | $83K | 0.00% | 17,500 | — |
| 12618 | SIO GENE THERAPIES INC 829399104 | COMMON | $83K | 0.00% | 31,692 | — |
| 12619 | TRANSPORTADORA DE GAS SUR 893870204 · Put | SPONSORED ADS B | $83K | 0.00% | 17,200 | — |
| 12620 | HPX CORP G32219126 | *W EXP 07/14/202 | $82K | 0.00% | 100,665 | — |
| 12621 | HUDBAY MINERALS INC 443628102 · Call | COM | $82K | 0.00% | 11,900 | — |
| 12622 | QUOTIENT LTD G73268107 | SHS | $82K | 0.00% | 22,297 | — |
| 12623 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L113 | *W EXP 09/26/202 | $82K | 0.00% | 31,107 | — |
| 12624 | AKERS BIOSCIENCES INC 00973E409 | COM | $81K | 0.00% | 25,035 | — |
| 12625 | BIOMERICA INC 09061H307 · Put | COM NEW | $81K | 0.00% | 14,900 | — |
| 12626 | ERYTECH PHARMA 29604W108 | SPONSORED ADR | $81K | 0.00% | 11,343 | — |
| 12627 | SUMMIT THERAPEUTICS INC 86627T108 · Call | COM | $81K | 0.00% | 13,800 | — |
| 12628 | CBDMD INC 12482W101 · Put | COM | $80K | 0.00% | 19,300 | — |
| 12629 | IBIO INC 451033203 | COM NEW | $80K | 0.00% | 52,074 | — |
| 12630 | NEOVASC INC 64065J304 | COM | $80K | 0.00% | 73,793 | — |
| 12631 | TANZANIAN GOLD CORP 87601A107 | COM | $80K | 0.00% | 136,089 | — |
| 12632 | TRUECAR INC 89785L107 · Put | COM | $80K | 0.00% | 16,700 | — |
| 12633 | AMPIO PHARMACEUTICALS INC 03209T109 · Put | COM | $79K | 0.00% | 46,700 | — |
| 12634 | ARC DOCUMENT SOLUTIONS INC 00191G103 · Put | COM | $79K | 0.00% | 37,400 | — |
| 12635 | CC NEUBERGER PRINCIPAL HOLDN G1992N126 | *W EXP 99/99/999 | $79K | 0.00% | 67,903 | — |
| 12636 | EXCELLON RES INC 30069C801 | COM | $79K | 0.00% | 28,514 | — |
| 12637 | HARBOR CUSTOM DEVELOPMENT IN 41150T108 | COM | $79K | 0.00% | 24,801 | — |
| 12638 | HILL INTL INC 431466101 | COM | $79K | 0.00% | 24,765 | — |
| 12639 | LIXTE BIOTECHNOLOGY HLDGS IN 539319202 | COM | $79K | 0.00% | 23,813 | — |
| 12640 | PHOENIX NEW MEDIA LTD 71910C103 · Call | SPONSORED ADS | $79K | 0.00% | 44,900 | — |
| 12641 | SECOO HLDG LTD 81367P101 | ADR | $79K | 0.00% | 31,233 | — |
| 12642 | SOLENO THERAPEUTICS INC 834203200 | COM NEW | $79K | 0.00% | 62,889 | — |
| 12643 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Call | SHS USD | $79K | 0.00% | 28,500 | — |
| 12644 | U S ENERGY CORP WYO 911805307 | COM | $79K | 0.00% | 18,113 | — |
| 12645 | WEIDAI LTD 94861A108 | SPONS ADS | $79K | 0.00% | 58,151 | — |
| 12646 | ADAMIS PHARMACEUTICALS CORP 00547W208 · Call | COM NEW | $78K | 0.00% | 82,700 | — |
| 12647 | ARAVIVE INC 03890D108 · Call | COM | $78K | 0.00% | 11,900 | — |
| 12648 | ARCADIA BIOSCIENCES INC 039014204 · Put | COM NEW | $78K | 0.00% | 28,400 | — |
| 12649 | CORVUS PHARMACEUTICALS INC 221015100 · Call | COM | $78K | 0.00% | 25,400 | — |
| 12650 | CSI COMPRESSCO LP 12637A103 | COM UNIT | $78K | 0.00% | 42,984 | — |
| 12651 | GIGAMEDIA LTD Y2711Y112 | SHS NEW | $78K | 0.00% | 22,887 | — |
| 12652 | GOLDEN MINERALS CO 381119106 · Call | COM | $78K | 0.00% | 117,900 | — |
| 12653 | POLARITYTE INC 731094108 · Put | COM | $78K | 0.00% | 70,100 | — |
| 12654 | POWERBRIDGE TECHNLOGIES CO L G72007100 | ORD SHS | $78K | 0.00% | 25,806 | — |
| 12655 | QUAD / GRAPHICS INC 747301109 | COM CL A | $78K | 0.00% | 22,201 | — |
| 12656 | SAFE T GROUP LTD 78643B401 | SPONSORD ADS NEW | $78K | 0.00% | 57,897 | — |
| 12657 | TRUECAR INC 89785L107 · Call | COM | $78K | 0.00% | 16,200 | — |
| 12658 | TUNIU CORP 89977P106 · Put | SPONSORED ADS A | $78K | 0.00% | 22,400 | — |
| 12659 | UTSTARCOM HOLDINGS CORP G9310A114 · Call | SHS NEW | $78K | 0.00% | 55,100 | — |
| 12660 | WIMI HOLOGRAM CLOUD INC 97264L100 | SPON ADS CL B | $78K | 0.00% | 11,856 | — |
| 12661 | WISDOMTREE INVTS INC 97717P104 · Put | COM | $78K | 0.00% | 12,500 | — |
| 12662 | XINYUAN REAL ESTATE CO LTD 98417P105 · Call | SPONS ADR | $78K | 0.00% | 27,600 | — |
| 12663 | BIO-KEY INTL INC 09060C408 | COM NEW | $77K | 0.00% | 22,131 | — |
| 12664 | ENSERVCO CORP 29358Y201 | COM NEW | $77K | 0.00% | 44,446 | — |
| 12665 | GOLAR LNG PARTNERS LP Y2745C102 | COM UNIT LPI | $77K | 0.00% | 22,121 | — |
| 12666 | HANCOCK JAFFE LABORATORIES I 41015N304 | COM NEW | $77K | 0.00% | 11,512 | — |
| 12667 | MANNING & NAPIER INC 56382Q102 · Put | CL A | $77K | 0.00% | 11,900 | — |
| 12668 | MONOPAR THERAPEUTICS INC 61023L108 | COM | $77K | 0.00% | 12,479 | — |
| 12669 | NEW FRONTIER HEALTH CORP G6461G114 | *W EXP 11/30/202 | $77K | 0.00% | 26,251 | — |
| 12670 | SUNLINK HEALTH SYS INC 86737U102 | COM | $77K | 0.00% | 28,466 | — |
| 12671 | UNITED INS HLDGS CORP 910710102 · Call | COM | $77K | 0.00% | 10,700 | — |
| 12672 | VECTOR ACQUISITION CORP G9442R126 | COM CL A | $77K | 0.00% | 6,492 | — |
| 12673 | VISLINK TECHNOLOGIES INC 92836Y300 · Call | COM | $77K | 0.00% | 26,300 | — |
| 12674 | BP PRUDHOE BAY RTY TR 055630107 · Put | UNIT BEN INT | $76K | 0.00% | 20,400 | — |
| 12675 | EZGO TECHNOLOGIES LTD G5279F102 | SHS | $76K | 0.00% | 12,585 | — |
| 12676 | GAMCO NAT RES GOLD & INCOME 36465E101 | SH BEN INT | $76K | 0.00% | 15,075 | — |
| 12677 | ION GEOPHYSICAL CORP 462044207 · Put | COM NEW | $76K | 0.00% | 35,500 | — |
| 12678 | ITERIS INC NEW 46564T107 | COM | $76K | 0.00% | 12,237 | — |
| 12679 | OLB GROUP INC 67086U307 | COM | $76K | 0.00% | 13,649 | — |
| 12680 | ROMAN DBDR TECH ACQUISITION 77584N119 | *W EXP 10/31/202 | $76K | 0.00% | 100,151 | — |
| 12681 | SUNCOKE ENERGY INC 86722A103 · Put | COM | $76K | 0.00% | 10,900 | — |
| 12682 | TITAN PHARMACEUTICALS INC DE 888314606 · Call | COM NEW | $76K | 0.00% | 25,600 | — |
| 12683 | AMERICAN SHARED HOSPITAL SVC 029595105 | COM | $75K | 0.00% | 27,220 | — |
| 12684 | ANTARES PHARMA INC 036642106 · Call | COM | $75K | 0.00% | 18,300 | — |
| 12685 | ASTREA ACQUISITION CORP 04637C114 | *W EXP 01/28/202 | $75K | 0.00% | 149,558 | — |
| 12686 | BONSO ELECTRS INTL INC 098529308 | COM PAR $0.003 | $75K | 0.00% | 11,021 | — |
| 12687 | CATALYST BIOSCIENCES INC 14888D208 · Put | COM NEW | $75K | 0.00% | 14,900 | — |
| 12688 | EMX RTY CORP 26873J107 | COM | $75K | 0.00% | 25,393 | — |
| 12689 | MIND C T I LTD M70240102 | ORD | $75K | 0.00% | 28,252 | — |
| 12690 | NEUBASE THERAPEUTICS INC 64132K102 · Call | COM | $75K | 0.00% | 10,100 | — |
| 12691 | NUVERRA ENVIRONMENTAL SOLUTI 67091K302 | COM PAR | $75K | 0.00% | 32,635 | — |
| 12692 | ORION ENERGY SYSTEMS INC 686275108 | COM | $75K | 0.00% | 10,819 | — |
| 12693 | PERFORMANCE SHIPPING INC Y67305121 | COM NEW | $75K | 0.00% | 13,446 | — |
| 12694 | QUMU CORP 749063103 | COM | $75K | 0.00% | 11,161 | — |
| 12695 | RADIANT LOGISTICS INC 75025X100 | COM | $75K | 0.00% | 10,828 | — |
| 12696 | READING INTL INC 755408101 · Put | CL A | $75K | 0.00% | 13,600 | — |
| 12697 | SOC TELEMED INC 78472F101 · Call | COM CL A | $75K | 0.00% | 11,900 | — |
| 12698 | TRINITY PL HLDGS INC 89656D101 | COM | $75K | 0.00% | 35,970 | — |
| 12699 | VERIFYME INC 92346X206 | COM NEW | $75K | 0.00% | 18,259 | — |
| 12700 | APTINYX INC 03836N103 · Call | COM | $74K | 0.00% | 24,700 | — |
| 12701 | MEDALIST DIVERSIFIED REIT IN 58403P105 | COM | $74K | 0.00% | 36,238 | — |
| 12702 | MONAKER GROUP INC 609011200 | COM NEW | $74K | 0.00% | 21,885 | — |
| 12703 | QUOTIENT LTD G73268107 · Put | SHS | $74K | 0.00% | 20,200 | — |
| 12704 | SAN JUAN BASIN RTY TR 798241105 | UNIT BEN INT | $74K | 0.00% | 18,712 | — |
| 12705 | ACCURAY INC 004397105 · Call | COM | $73K | 0.00% | 14,800 | — |
| 12706 | AKARI THERAPEUTICS PLC 00972G108 | SPONSORED ADR | $73K | 0.00% | 27,712 | — |
| 12707 | BERRY CORP 08579X101 · Put | COM | $73K | 0.00% | 13,200 | — |
| 12708 | CONFORMIS INC 20717E101 | COM | $73K | 0.00% | 73,524 | — |
| 12709 | HUDSON EXECUTIVE INVT CORP 443761119 | *W EXP 06/21/202 | $73K | 0.00% | 50,029 | — |
| 12710 | MEDIACO HLDG INC 58450D104 | CL A | $73K | 0.00% | 22,220 | — |
| 12711 | NAVIOS MARITIME ACQUIS CORP Y62159143 · Call | SHS | $73K | 0.00% | 18,100 | — |
| 12712 | TDH HLDGS INC G87084102 | SHS | $73K | 0.00% | 28,144 | — |
| 12713 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $73K | 0.00% | 127,826 | — |
| 12714 | ATOSSA THERAPEUTICS INC 04962H506 | COM | $72K | 0.00% | 34,070 | — |
| 12715 | HALLMARK FINL SVCS INC 40624Q203 · Put | COM NEW | $72K | 0.00% | 18,500 | — |
| 12716 | SERVICESOURCE INTL INC 81763U100 · Call | COM | $72K | 0.00% | 48,900 | — |
| 12717 | TREMONT MTG TR 894789106 | COM | $72K | 0.00% | 12,485 | — |
| 12718 | TYME TECHNOLOGIES INC 90238J103 · Call | COM | $72K | 0.00% | 40,700 | — |
| 12719 | ADAMIS PHARMACEUTICALS CORP 00547W208 · Put | COM NEW | $71K | 0.00% | 75,200 | — |
| 12720 | COOTEK CAYMAN INC 21718L102 | SPONSORED ADS | $71K | 0.00% | 25,390 | — |
| 12721 | EQUUS TOTAL RETURN INC 294766100 | COM | $71K | 0.00% | 36,538 | — |
| 12722 | EXPERIENCE INVT CORP 30217C109 | COM CL A | $71K | 0.00% | 6,912 | — |
| 12723 | FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Put | COM | $71K | 0.00% | 13,200 | — |
| 12724 | HARVARD BIOSCIENCE INC 416906105 | COM | $71K | 0.00% | 13,033 | — |
| 12725 | MAIDEN HOLDINGS LTD G5753U112 · Call | SHS | $71K | 0.00% | 21,600 | — |
| 12726 | PIONEER PWR SOLUTIONS INC 723836300 | COM NEW | $71K | 0.00% | 14,565 | — |
| 12727 | PLANET GREEN HLDGS CORP 72703U102 | COM | $71K | 0.00% | 32,241 | — |
| 12728 | TASEKO MINES LTD 876511106 · Call | COM | $71K | 0.00% | 41,500 | — |
| 12729 | ARCA BIOPHARMA INC 00211Y506 | COM | $70K | 0.00% | 19,198 | — |
| 12730 | BROADWIND INC 11161T207 | COM NEW | $70K | 0.00% | 10,547 | — |
| 12731 | DECARBONIZATION PLUS ACQU CO 242797108 | COM CL A | $70K | 0.00% | 6,670 | — |
| 12732 | GOOD TIMES RESTAURANTS INC 382140879 | COM NEW | $70K | 0.00% | 17,475 | — |
| 12733 | PROTALIX BIOTHERAPEUTICS INC 74365A309 | COM | $70K | 0.00% | 15,772 | — |
| 12734 | UNIQUE FABRICATING INC 90915J103 | COM | $70K | 0.00% | 11,757 | — |
| 12735 | AIR INDS GROUP 00912N205 | COM NEW | $69K | 0.00% | 46,677 | — |
| 12736 | CHINA HGS REAL ESTATE INC 16948W209 | COM NEW | $69K | 0.00% | 33,785 | — |
| 12737 | ENABLE MIDSTREAM PARTNERS LP 292480100 | COM UNIT RP IN | $69K | 0.00% | 10,684 | — |
| 12738 | GSI TECHNOLOGY 36241U106 | COM | $69K | 0.00% | 10,227 | — |
| 12739 | LM FDG AMER INC 502074305 | COM NEW | $69K | 0.00% | 53,418 | — |
| 12740 | NEWPARK RES INC 651718504 · Put | COM PAR $.01NEW | $69K | 0.00% | 22,000 | — |
| 12741 | RECRO PHARMA INC 75629F109 · Put | COM | $69K | 0.00% | 24,600 | — |
| 12742 | SEACHANGE INTL INC 811699107 · Call | COM | $69K | 0.00% | 44,500 | — |
| 12743 | SHINECO INC 824567309 | COM | $69K | 0.00% | 16,959 | — |
| 12744 | TANTECH HLDGS LTD G8675X107 | COM | $69K | 0.00% | 47,822 | — |
| 12745 | UTSTARCOM HOLDINGS CORP G9310A114 | SHS NEW | $69K | 0.00% | 49,186 | — |
| 12746 | ABEONA THERAPEUTICS INC 00289Y107 · Call | COM | $68K | 0.00% | 36,000 | — |
| 12747 | APOLLO ENDOSURGERY INC 03767D108 · Put | COM | $68K | 0.00% | 12,400 | — |
| 12748 | CALITHERA BIOSCIENCES INC 13089P101 · Put | COM | $68K | 0.00% | 28,100 | — |
| 12749 | CARROLS RESTAURANT GROUP INC 14574X104 · Put | COM | $68K | 0.00% | 11,400 | — |
| 12750 | CHIASMA INC 16706W102 | COM | $68K | 0.00% | 21,877 | — |
| 12751 | EMAGIN CORP 29076N206 | COM NEW | $68K | 0.00% | 18,127 | — |
| 12752 | ENTRAVISION COMMUNICATIONS C 29382R107 · Call | CL A | $68K | 0.00% | 16,900 | — |
| 12753 | EXICURE INC 30205M101 | COM | $68K | 0.00% | 31,067 | — |
| 12754 | FANGDD NETWORK GROUP LTD 30712L109 | SPONSORED ADS | $68K | 0.00% | 10,767 | — |
| 12755 | HUDSON EXECUTIVE INVS CORP I 443760111 | *W EXP 01/31/202 | $68K | 0.00% | 87,500 | — |
| 12756 | MERCURITY FINTECH HOLDING IN 58936H109 | SPONSORED ADS | $68K | 0.00% | 10,092 | — |
| 12757 | RESEARCH FRONTIERS INC 760911107 · Call | COM | $68K | 0.00% | 23,800 | — |
| 12758 | SHIFTPIXY INC 82452L203 · Put | COM NEW | $68K | 0.00% | 29,400 | — |
| 12759 | AILERON THERAPEUTICS INC 00887A105 | COM | $67K | 0.00% | 46,830 | — |
| 12760 | ARLINGTON ASSET INVST CORP 041356205 · Call | CL A NEW | $67K | 0.00% | 16,600 | — |
| 12761 | CENTRAL PUERTO S A 155038201 | SPONSORED ADR | $67K | 0.00% | 29,932 | — |
| 12762 | EVOFEM BIOSCIENCES INC 30048L104 · Put | COM | $67K | 0.00% | 38,500 | — |
| 12763 | GOOD TIMES RESTAURANTS INC 382140879 · Call | COM NEW | $67K | 0.00% | 16,800 | — |
| 12764 | LION GROUP HOLDING LTD 53620U102 · Put | ADS | $67K | 0.00% | 15,100 | — |
| 12765 | NORTH EUROPEAN OIL RTY TR 659310106 | SH BEN INT | $67K | 0.00% | 14,947 | — |
| 12766 | SIO GENE THERAPIES INC 829399104 · Put | COMMON | $67K | 0.00% | 25,700 | — |
| 12767 | AEGON N V 007924103 · Put | NY REGISTRY SHS | $66K | 0.00% | 13,900 | — |
| 12768 | HIGHPOINT RESOURCES CORP 43114K207 | COM | $66K | 0.00% | 12,042 | — |
| 12769 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call | COM NEW | $66K | 0.00% | 32,900 | — |
| 12770 | NOVABAY PHARMACEUTICALS INC 66987P201 | COM NEW | $66K | 0.00% | 73,058 | — |
| 12771 | ONESMART INTL ED GROUP LTD 68276W103 | SPONSORED ADS | $66K | 0.00% | 28,810 | — |
| 12772 | SMART SAND INC 83191H107 | COM | $66K | 0.00% | 26,196 | — |
| 12773 | SRAX INC 78472M106 · Put | CL A | $66K | 0.00% | 14,000 | — |
| 12774 | VERTEX ENERGY INC 92534K107 · Call | COM | $66K | 0.00% | 46,700 | — |
| 12775 | BLUE HAT INTERACTIVE ENTMT T G1329V106 | SHS | $65K | 0.00% | 47,678 | — |
| 12776 | FSD PHARMA INC 35954B206 | CL B SUB VTG | $65K | 0.00% | 33,779 | — |
| 12777 | MDC PARTNERS INC. 552697104 · Call | CL A SUB VTG | $65K | 0.00% | 20,700 | — |
| 12778 | PARAMOUNT GOLD NEV CORP 69924M109 | COM | $65K | 0.00% | 64,931 | — |
| 12779 | TRIO TECH INTL 896712205 | COM NEW | $65K | 0.00% | 14,380 | — |
| 12780 | GLRY STR NW MDIA GRUP HLDG L G39973105 | SHS | $64K | 0.00% | 17,188 | — |
| 12781 | ICONIX BRAND GROUP INC 451055305 · Call | COM NEW | $64K | 0.00% | 31,800 | — |
| 12782 | PORTMAN RIDGE FIN CORP 73688F102 · Put | COM | $64K | 0.00% | 29,500 | — |
| 12783 | IAMGOLD CORP 450913108 · Call | COM | $63K | 0.00% | 21,200 | — |
| 12784 | KADMON HLDGS INC 48283N106 · Put | COM | $63K | 0.00% | 16,100 | — |
| 12785 | LIPOCINE INC NEW 53630X104 | COM | $63K | 0.00% | 41,772 | — |
| 12786 | NET 1 UEPS TECHNOLOGIES INC 64107N206 · Put | COM NEW | $63K | 0.00% | 11,300 | — |
| 12787 | PUHUI WEALTH INVT MGMT CO LT G7306H101 | SHS | $63K | 0.00% | 12,378 | — |
| 12788 | REWALK ROBOTICS LTD M8216Q200 · Put | SHS | $63K | 0.00% | 25,900 | — |
| 12789 | SYNLOGIC INC 87166L100 | COM | $63K | 0.00% | 17,680 | — |
| 12790 | CLEARSIDE BIOMEDICAL INC 185063104 | COM | $62K | 0.00% | 24,925 | — |
| 12791 | HAPPINESS BIOTECH GROUP LTD G4289N114 | SHS | $62K | 0.00% | 30,790 | — |
| 12792 | MILLENDO THERAPEUTICS INC 60040X103 · Call | COM | $62K | 0.00% | 51,500 | — |
| 12793 | PHIO PHARMACEUTICALS CORP 71880W303 | COM NEW | $62K | 0.00% | 23,172 | — |
| 12794 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Put | COM | $62K | 0.00% | 14,000 | — |
| 12795 | RISE ED CAYMAN LTD 76761L102 | SPONSORED ADR | $62K | 0.00% | 15,371 | — |
| 12796 | AEROCENTURY CORP 007737109 | COM | $61K | 0.00% | 17,312 | — |
| 12797 | AURORA MOBILE LTD 051857100 · Call | ADS | $61K | 0.00% | 14,500 | — |
| 12798 | FEDNAT HLDG CO 31431B109 · Call | COM | $61K | 0.00% | 13,100 | — |
| 12799 | PUXIN LTD 74704P108 · Call | ADS | $61K | 0.00% | 15,300 | — |
| 12800 | REPRO MED SYS INC 759910102 | COM | $61K | 0.00% | 17,445 | — |
| 12801 | SYNLOGIC INC 87166L100 · Call | COM | $61K | 0.00% | 16,900 | — |
| 12802 | ALKALINE WTR CO INC 01643A207 | COM NEW | $60K | 0.00% | 55,695 | — |
| 12803 | ATYR PHARMA INC 002120202 | COM NEW | $60K | 0.00% | 13,470 | — |
| 12804 | CHINA AUTOMOTIVE SYS INC 16936R105 · Put | COM | $60K | 0.00% | 12,700 | — |
| 12805 | DYNAGAS LNG PARTNERS LP Y2188B108 | COM UNIT LTD PT | $60K | 0.00% | 20,950 | — |
| 12806 | S&W SEED CO 785135104 | COM | $60K | 0.00% | 16,765 | — |
| 12807 | SIO GENE THERAPIES INC 829399104 · Call | COMMON | $60K | 0.00% | 22,800 | — |
| 12808 | SUPERIOR INDS INTL INC 868168105 · Call | COM | $60K | 0.00% | 10,500 | — |
| 12809 | VEON LTD 91822M106 · Call | SPONSORED ADR | $60K | 0.00% | 34,000 | — |
| 12810 | BANCO BBVA ARGENTINA S A 058934100 · Put | SPONSORED ADS | $59K | 0.00% | 21,700 | — |
| 12811 | INVIVO THERAPEUTICS HLDGS CO 46186M506 | COM | $59K | 0.00% | 59,317 | — |
| 12812 | LEFTERIS ACQUISITION CORP 52470X117 | *W EXP 10/23/202 | $59K | 0.00% | 50,088 | — |
| 12813 | OBLONG INC 674434105 | COM | $59K | 0.00% | 11,884 | — |
| 12814 | RA MED SYS INC 74933X203 | COM | $59K | 0.00% | 12,517 | — |
| 12815 | RCM TECHNOLOGIES INC 749360400 · Put | COM NEW | $59K | 0.00% | 16,500 | — |
| 12816 | REALNETWORKS INC 75605L708 · Call | COM NEW | $59K | 0.00% | 13,900 | — |
| 12817 | RECRO PHARMA INC 75629F109 | COM | $59K | 0.00% | 21,254 | — |
| 12818 | SAN JUAN BASIN RTY TR 798241105 · Put | UNIT BEN INT | $59K | 0.00% | 14,800 | — |
| 12819 | STRONGBRIDGE BIOPHARMA PLC G85347105 | SHS USD | $59K | 0.00% | 21,365 | — |
| 12820 | UNIVERSAL TECHNICAL INST INC 913915104 · Put | COM | $59K | 0.00% | 10,100 | — |
| 12821 | VINCO VENTURES INC 927330100 | COM | $59K | 0.00% | 23,139 | — |
| 12822 | VOLT INFORMATION SCIENCES IN 928703107 | COM | $59K | 0.00% | 15,049 | — |
| 12823 | ACER THERAPEUTICS INC 00444P108 · Call | COM | $58K | 0.00% | 18,600 | — |
| 12824 | ALUSSA ENERGY ACQUISITION CO G0232J101 | SHS CL A | $58K | 0.00% | 5,770 | — |
| 12825 | AWARE INC MASS 05453N100 · Call | COM | $58K | 0.00% | 16,000 | — |
| 12826 | BIODELIVERY SCIENCES INTL IN 09060J106 · Put | COM | $58K | 0.00% | 14,800 | — |
| 12827 | CROWN ELECTROKINETICS CORP 228339206 | COM NEW | $58K | 0.00% | 13,356 | — |
| 12828 | CTI BIOPHARMA CORP 12648L601 · Call | COM | $58K | 0.00% | 19,900 | — |
| 12829 | KINS TECHNOLOGY GROUP INC 49714K117 | *W EXP 10/14/202 | $58K | 0.00% | 89,725 | — |
| 12830 | ONCONOVA THERAPEUTICS INC 68232V405 | COM PAR | $58K | 0.00% | 58,050 | — |
| 12831 | PERMIAN BASIN RTY TR 714236106 | UNIT BEN INT | $58K | 0.00% | 14,452 | — |
| 12832 | PHOENIX TREE HLDGS LTD 719156101 | SPONSORED ADS | $58K | 0.00% | 24,379 | — |
| 12833 | SUNLANDS TECHNOLOGY GROUP 86740P108 | ADS | $58K | 0.00% | 52,883 | — |
| 12834 | AMBOW ED HLDG LTD 02322P200 | SPONSORED ADS | $57K | 0.00% | 26,098 | — |
| 12835 | CIDARA THERAPEUTICS INC 171757107 | COM | $57K | 0.00% | 21,336 | — |
| 12836 | CYCLERION THERAPEUTICS INC 23255M105 · Call | COM | $57K | 0.00% | 20,400 | — |
| 12837 | EMCORE CORP 290846203 · Call | COM NEW | $57K | 0.00% | 10,500 | — |
| 12838 | HOUSTON WIRE & CABLE CO 44244K109 | COM | $57K | 0.00% | 10,969 | — |
| 12839 | INMED PHARMACEUTICALS INC 457637502 | COM NEW | $57K | 0.00% | 17,211 | — |
| 12840 | NEXTIER OILFIELD SOLUTIONS 65290C105 · Call | COM | $57K | 0.00% | 15,400 | — |
| 12841 | TELEFONICA S A 879382208 · Put | SPONSORED ADR | $57K | 0.00% | 12,600 | — |
| 12842 | TITAN PHARMACEUTICALS INC DE 888314606 | COM NEW | $57K | 0.00% | 19,278 | — |
| 12843 | VOLT INFORMATION SCIENCES IN 928703107 · Put | COM | $57K | 0.00% | 14,500 | — |
| 12844 | XCEL BRANDS INC 98400M101 | COM NEW | $57K | 0.00% | 28,731 | — |
| 12845 | AMESITE INC 031094105 | COM | $56K | 0.00% | 13,610 | — |
| 12846 | BIOHITECH GLOBAL INC 09074B107 | COM | $56K | 0.00% | 35,887 | — |
| 12847 | CORVUS GOLD INC 221013105 | COM | $56K | 0.00% | 31,468 | — |
| 12848 | HOUSTON AMERN ENERGY CORP 44183U209 | COM | $56K | 0.00% | 27,553 | — |
| 12849 | INNSUITES HOSPITALITY TR 457919108 | SH BEN INT | $56K | 0.00% | 22,877 | — |
| 12850 | INVESCO EXCHANGE TRADED FD T 46137V670 · Call | DYNMC OIL GAS | $56K | 0.00% | 16,800 | — |
| 12851 | MAGAL SECURITY SYS LTD M6786D104 | ORD | $56K | 0.00% | 12,480 | — |
| 12852 | MOLECULIN BIOTECH INC 60855D200 | COM | $56K | 0.00% | 13,843 | — |
| 12853 | MOSYS INC 619718307 | COM | $56K | 0.00% | 14,533 | — |
| 12854 | THERATECHNOLOGIES INC 88338H100 | COM | $56K | 0.00% | 14,493 | — |
| 12855 | CSI COMPRESSCO LP 12637A103 · Call | COM UNIT | $55K | 0.00% | 30,400 | — |
| 12856 | D AND Z MEDIA ACQUISITION CO 23305Q114 | *W EXP 01/27/202 | $55K | 0.00% | 92,121 | — |
| 12857 | DRIVE SHACK INC 262077100 · Call | COM | $55K | 0.00% | 17,200 | — |
| 12858 | EVER-GLORY INTL GROUP INC 299766204 | COM NEW | $55K | 0.00% | 20,566 | — |
| 12859 | GLOBAL CORD BLOOD CORPORATIO G39342103 · Put | SHS | $55K | 0.00% | 12,100 | — |
| 12860 | GOLDEN MINERALS CO 381119106 | COM | $55K | 0.00% | 83,347 | — |
| 12861 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Call | UNIT L P INT | $55K | 0.00% | 22,200 | — |
| 12862 | NOMURA HLDGS INC 65535H208 · Call | SPONSORED ADR | $55K | 0.00% | 10,200 | — |
| 12863 | RELIANCE GLOBAL GROUP INC 75946W207 | COM NEW | $55K | 0.00% | 12,684 | — |
| 12864 | ROCKWELL MED INC 774374102 · Put | COM | $55K | 0.00% | 47,500 | — |
| 12865 | STONEMOR INC 86184W106 · Call | COM | $55K | 0.00% | 28,900 | — |
| 12866 | VOC ENERGY TR 91829B103 · Call | TR UNIT | $55K | 0.00% | 15,600 | — |
| 12867 | ATLANTIC AMERN CORP 048209100 | COM | $54K | 0.00% | 14,556 | — |
| 12868 | CATABASIS PHARMACEUTICALS IN 14875P206 · Put | COM NEW | $54K | 0.00% | 18,600 | — |
| 12869 | EVOFEM BIOSCIENCES INC 30048L104 | COM | $54K | 0.00% | 30,749 | — |
| 12870 | FG FINANCIAL GROUP INC 30259W104 | COM | $54K | 0.00% | 11,660 | — |
| 12871 | LA JOLLA PHARMACEUTICAL CO 503459604 · Put | COM PAR $.0001 2 | $54K | 0.00% | 12,800 | — |
| 12872 | PURPLE BIOTECH LTD 74638P109 · Call | SPONSORED ADS | $54K | 0.00% | 13,000 | — |
| 12873 | TRINITY BIOTECH PLC 896438306 | SPON ADR NEW | $54K | 0.00% | 14,549 | — |
| 12874 | EMERSON RADIO CORP 291087203 | COM NEW | $53K | 0.00% | 41,059 | — |
| 12875 | GALECTIN THERAPEUTICS INC 363225202 · Call | COM NEW | $53K | 0.00% | 24,500 | — |
| 12876 | QUEST RESOURCE HLDG CORP 74836W203 | COM NEW | $53K | 0.00% | 13,474 | — |
| 12877 | SGOCO GROUP LTD G80751129 | SHS NEW | $53K | 0.00% | 24,965 | — |
| 12878 | TITAN MED INC 88830X819 | COM NEW | $53K | 0.00% | 31,381 | — |
| 12879 | TIZIANA LIFE SCIENCES PLC 88875G101 · Put | SPONSORED ADS | $53K | 0.00% | 19,300 | — |
| 12880 | A H BELO CORP 001282102 · Call | COM CL A | $52K | 0.00% | 25,100 | — |
| 12881 | ABRAXAS PETE CORP 003830304 | COM NEW | $52K | 0.00% | 16,758 | — |
| 12882 | ARDMORE SHIPPING CORP Y0207T100 · Call | COM | $52K | 0.00% | 11,400 | — |
| 12883 | BIOSIG TECHNOLOGIES INC 09073N201 | COM NEW | $52K | 0.00% | 12,089 | — |
| 12884 | CELLECT BIOTECHNOLOGY LTD 15116C201 | SPONSORD ADS NEW | $52K | 0.00% | 16,415 | — |
| 12885 | CUMBERLAND PHARMACEUTICALS I 230770109 | COM | $52K | 0.00% | 17,005 | — |
| 12886 | CVD EQUIP CORP 126601103 | COM | $52K | 0.00% | 11,878 | — |
| 12887 | JUPAI HLDGS LTD 48205B107 | ADS | $52K | 0.00% | 23,602 | — |
| 12888 | LA JOLLA PHARMACEUTICAL CO 503459604 · Call | COM PAR $.0001 2 | $52K | 0.00% | 12,300 | — |
| 12889 | TIMBER PHARMACEUTICALS INC 887080109 | COM | $52K | 0.00% | 25,550 | — |
| 12890 | CLEARSIDE BIOMEDICAL INC 185063104 · Put | COM | $51K | 0.00% | 20,500 | — |
| 12891 | GALMED PHARMACEUTICALS LTD M47238106 · Call | SHS | $51K | 0.00% | 14,800 | — |
| 12892 | QUAD / GRAPHICS INC 747301109 · Call | COM CL A | $51K | 0.00% | 14,500 | — |
| 12893 | REPUBLIC FIRST BANCORP INC 760416107 · Call | COM | $51K | 0.00% | 13,400 | — |
| 12894 | X FINL 98372W202 | SPONSORED ADS | $51K | 0.00% | 13,776 | — |
| 12895 | BIODELIVERY SCIENCES INTL IN 09060J106 · Call | COM | $50K | 0.00% | 12,900 | — |
| 12896 | CELSION CORP 15117N503 · Put | COM PAR NEW | $50K | 0.00% | 36,100 | — |
| 12897 | CITIUS PHARMACEUTICALS INC 17322U207 | COM NEW | $50K | 0.00% | 28,009 | — |
| 12898 | EPSILON ENERGY LTD 294375209 | COM | $50K | 0.00% | 12,791 | — |
| 12899 | EVOLUTION PETE CORP 30049A107 | COM | $50K | 0.00% | 14,706 | — |
| 12900 | FUEL TECH INC 359523107 · Put | COM | $50K | 0.00% | 15,800 | — |
| 12901 | HEPION PHARMACEUTICALS INC 426897104 | COM | $50K | 0.00% | 27,312 | — |
| 12902 | MUSCLE MAKER INC 627333107 | COM | $50K | 0.00% | 21,992 | — |
| 12903 | QUALIGEN THERAPEUTICS INC 74754R103 · Call | COM | $50K | 0.00% | 18,700 | — |
| 12904 | TRILOGY METALS INC NEW 89621C105 · Call | COM | $50K | 0.00% | 23,400 | — |
| 12905 | VERTEX ENERGY INC 92534K107 | COM | $50K | 0.00% | 35,384 | — |
| 12906 | VOLT INFORMATION SCIENCES IN 928703107 · Call | COM | $50K | 0.00% | 12,700 | — |
| 12907 | XIAOBAI MAIMAI INC 98422P108 | ADS | $50K | 0.00% | 28,430 | — |
| 12908 | BANCO BBVA ARGENTINA S A 058934100 | SPONSORED ADS | $49K | 0.00% | 17,768 | — |
| 12909 | CONSUMER PORTFOLIO SVCS INC 210502100 · Call | COM | $49K | 0.00% | 12,200 | — |
| 12910 | CONSUMER PORTFOLIO SVCS INC 210502100 · Put | COM | $49K | 0.00% | 12,100 | — |
| 12911 | GLOBAL CORD BLOOD CORPORATIO G39342103 · Call | SHS | $49K | 0.00% | 10,900 | — |
| 12912 | HUTTIG BLDG PRODS INC 448451104 · Call | COM | $49K | 0.00% | 13,500 | — |
| 12913 | IZEA WORLDWIDE INC 46604H105 · Put | COM | $49K | 0.00% | 13,000 | — |
| 12914 | QUOTIENT LTD G73268107 · Call | SHS | $49K | 0.00% | 13,400 | — |
| 12915 | RICEBRAN TECHNOLOGIES 762831204 | COM NEW | $49K | 0.00% | 49,997 | — |
| 12916 | BP PRUDHOE BAY RTY TR 055630107 | UNIT BEN INT | $48K | 0.00% | 12,912 | — |
| 12917 | GOLD RESOURCE CORP 38068T105 · Call | COM | $48K | 0.00% | 18,100 | — |
| 12918 | GTT COMMUNICATIONS INC 362393100 · Put | COM | $48K | 0.00% | 26,000 | — |
| 12919 | HALLMARK FINL SVCS INC 40624Q203 · Call | COM NEW | $48K | 0.00% | 12,400 | — |
| 12920 | IGNYTE ACQUISITION CORP 45175H114 | *W EXP 01/05/202 | $48K | 0.00% | 52,789 | — |
| 12921 | LIQUID MEDIA GROUP LTD NEW 53634Q204 | COM NEW | $48K | 0.00% | 11,446 | — |
| 12922 | LOCUST WALK ACQUISITION CORP 54015L111 | *W EXP 12/31/202 | $48K | 0.00% | 80,058 | — |
| 12923 | PERFORMANT FINL CORP 71377E105 · Put | COM | $48K | 0.00% | 22,200 | — |
| 12924 | RAVE RESTAURANT GROUP INC 754198109 | COM | $48K | 0.00% | 34,114 | — |
| 12925 | SENECA BIOPHARMA INC 81689B103 | COM | $48K | 0.00% | 28,369 | — |
| 12926 | TOMI ENVIRONMENTAL SOLUTIONS 890023203 | COM NEW | $48K | 0.00% | 11,799 | — |
| 12927 | CRESCENT PT ENERGY CORP 22576C101 · Put | COM | $47K | 0.00% | 11,200 | — |
| 12928 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put | COM NEW | $47K | 0.00% | 23,400 | — |
| 12929 | PHASEBIO PHARMACEUTICALS INC 717224109 | COM | $47K | 0.00% | 13,724 | — |
| 12930 | PULMATRIX INC 74584P202 | COM NEW | $47K | 0.00% | 35,386 | — |
| 12931 | REINVENT TECHNOLOGY PARTNERS G74847115 | *W EXP 09/16/202 | $47K | 0.00% | 30,000 | — |
| 12932 | CUENTAS INC 229794201 | COM NEW | $46K | 0.00% | 13,516 | — |
| 12933 | HUDSON TECHNOLOGIES INC 444144109 · Call | COM | $46K | 0.00% | 28,600 | — |
| 12934 | HUDSON TECHNOLOGIES INC 444144109 | COM | $46K | 0.00% | 28,648 | — |
| 12935 | NEUROMETRIX INC 641255807 | COM | $46K | 0.00% | 13,478 | — |
| 12936 | OPTICAL CABLE CORP 683827208 | COM NEW | $46K | 0.00% | 12,630 | — |
| 12937 | VAALCO ENERGY INC 91851C201 | COM NEW | $46K | 0.00% | 20,491 | — |
| 12938 | CELSION CORP 15117N503 · Call | COM PAR NEW | $45K | 0.00% | 32,600 | — |
| 12939 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call | COM | $45K | 0.00% | 25,000 | — |
| 12940 | GLOBAL CORD BLOOD CORPORATIO G39342103 | SHS | $45K | 0.00% | 10,027 | — |
| 12941 | HC2 HLDGS INC 404139107 · Call | COM | $45K | 0.00% | 11,400 | — |
| 12942 | MARIN SOFTWARE INC 56804T205 | COM NEW | $45K | 0.00% | 25,458 | — |
| 12943 | NINE ENERGY SERVICE INC 65441V101 · Put | COM | $45K | 0.00% | 19,600 | — |
| 12944 | PIERIS PHARMACEUTICALS INC 720795103 · Call | COM | $45K | 0.00% | 17,700 | — |
| 12945 | AIRNET TECHNOLOGY INC 00941Q104 · Put | SPONSORED ADS | $44K | 0.00% | 12,700 | — |
| 12946 | CHARLES & COLVARD LTD 159765106 | COM | $44K | 0.00% | 14,861 | — |
| 12947 | FOXWAYNE ENTERPRIS AQSTN COR 35166L117 | *W EXP 01/12/202 | $44K | 0.00% | 88,945 | — |
| 12948 | INVESCO EXCHANGE TRADED FD T 46137V670 · Put | DYNMC OIL GAS | $44K | 0.00% | 13,000 | — |
| 12949 | IT TECH PACKAGING INC 46527C100 · Call | COM NEW | $44K | 0.00% | 66,100 | — |
| 12950 | REEDS INC 758338107 · Call | COM | $44K | 0.00% | 37,300 | — |
| 12951 | VIRIDIAN THERAPEUTICS INC 92790C104 | COM | $44K | 0.00% | 485,995 | — |
| 12952 | 9 METERS BIOPHARMA INC 654405109 · Put | COM | $43K | 0.00% | 37,100 | — |
| 12953 | EVOLUTION PETE CORP 30049A107 · Put | COM | $43K | 0.00% | 12,700 | — |
| 12954 | FRANKS INTL N V N33462107 · Call | COM | $43K | 0.00% | 12,100 | — |
| 12955 | GENOCEA BIOSCIENCES INC 372427401 · Put | COM NEW | $43K | 0.00% | 15,900 | — |
| 12956 | HEPION PHARMACEUTICALS INC 426897104 · Put | COM | $43K | 0.00% | 23,100 | — |
| 12957 | HILL INTL INC 431466101 · Put | COM | $43K | 0.00% | 13,500 | — |
| 12958 | PIXELWORKS INC 72581M305 · Put | COM NEW | $43K | 0.00% | 13,000 | — |
| 12959 | RCM TECHNOLOGIES INC 749360400 · Call | COM NEW | $43K | 0.00% | 12,000 | — |
| 12960 | SKILLFUL CRAFTSMAN ED TECH L G8211A108 | ORD SHS | $43K | 0.00% | 12,292 | — |
| 12961 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Call | COM | $43K | 0.00% | 12,000 | — |
| 12962 | YUMANITY THERAPEUTICS INC 98872L102 | COM | $43K | 0.00% | 47,381 | — |
| 12963 | GLYCOMIMETICS INC 38000Q102 | COM | $42K | 0.00% | 13,943 | — |
| 12964 | MAIDEN HOLDINGS LTD G5753U112 · Put | SHS | $42K | 0.00% | 12,700 | — |
| 12965 | PHUNWARE INC 71948P100 | COM | $42K | 0.00% | 25,397 | — |
| 12966 | RYB ED INC 74979W101 · Put | ADR | $42K | 0.00% | 11,000 | — |
| 12967 | ALASKA COMMUNICATIONS SYS GR 01167P101 | COM | $41K | 0.00% | 12,632 | — |
| 12968 | ARCA BIOPHARMA INC 00211Y506 · Put | COM | $41K | 0.00% | 11,200 | — |
| 12969 | CHIASMA INC 16706W102 · Put | COM | $41K | 0.00% | 13,100 | — |
| 12970 | LEJU HLDGS LTD 50187J108 · Call | SPONSORED ADS | $41K | 0.00% | 16,600 | — |
| 12971 | NINE ENERGY SERVICE INC 65441V101 | COM | $41K | 0.00% | 17,924 | — |
| 12972 | POLYMET MNG CORP 731916409 | COM NEW | $41K | 0.00% | 12,845 | — |
| 12973 | RESEARCH FRONTIERS INC 760911107 · Put | COM | $41K | 0.00% | 14,300 | — |
| 12974 | SWITCHBACK II CORPORATION G8633T107 | *W EXP 01/07/202 | $41K | 0.00% | 20,913 | — |
| 12975 | SYPRIS SOLUTIONS INC 871655106 · Call | COM | $41K | 0.00% | 12,300 | — |
| 12976 | WASHINGTON PRIME GROUP NEW 93964W405 | COM | $41K | 0.00% | 18,472 | — |
| 12977 | ALMADEN MINERALS LTD 020283305 | COM CL B | $40K | 0.00% | 75,536 | — |
| 12978 | ARLINGTON ASSET INVST CORP 041356205 | CL A NEW | $40K | 0.00% | 10,020 | — |
| 12979 | CYCLERION THERAPEUTICS INC 23255M105 | COM | $40K | 0.00% | 14,226 | — |
| 12980 | E MERGE TECHNOLOGY ACQUISITI 26873Y112 | *W EXP 07/30/202 | $40K | 0.00% | 41,793 | — |
| 12981 | LUBYS INC 549282101 | COM | $40K | 0.00% | 12,217 | — |
| 12982 | NABRIVA THERAPEUTICS PLC G63637113 · Call | SHS | $40K | 0.00% | 24,300 | — |
| 12983 | NABRIVA THERAPEUTICS PLC G63637113 · Put | SHS | $40K | 0.00% | 24,000 | — |
| 12984 | POLARITYTE INC 731094108 · Call | COM | $40K | 0.00% | 35,800 | — |
| 12985 | REGULUS THERAPEUTICS INC 75915K200 | COM NEW | $40K | 0.00% | 25,924 | — |
| 12986 | SUMMIT WIRELESS TECH INC 86633R203 | COM NEW | $40K | 0.00% | 12,981 | — |
| 12987 | SYNLOGIC INC 87166L100 · Put | COM | $40K | 0.00% | 11,300 | — |
| 12988 | TRANSGLOBE ENERGY CORP 893662106 | COM | $39K | 0.00% | 24,754 | — |
| 12989 | UR-ENERGY INC 91688R108 | COM | $39K | 0.00% | 35,439 | — |
| 12990 | ZHONGCHAO INC G9897X107 | CL A | $39K | 0.00% | 19,942 | — |
| 12991 | KELSO TECHNOLOGIES INC 48826D201 | COM NEW | $38K | 0.00% | 32,524 | — |
| 12992 | PHASEBIO PHARMACEUTICALS INC 717224109 · Put | COM | $38K | 0.00% | 11,000 | — |
| 12993 | VENUS CONCEPT INC 92332W105 | COM | $38K | 0.00% | 16,287 | — |
| 12994 | AETERNA ZENTARIS INC 007975402 | COM | $37K | 0.00% | 32,634 | — |
| 12995 | ALITHYA GROUP INC 01643B106 | CL A SUB VTG | $37K | 0.00% | 15,223 | — |
| 12996 | BLUERIVER ACQUISITION CORP G1261Q115 | *W EXP 01/04/202 | $37K | 0.00% | 59,182 | — |
| 12997 | ROCKWELL MED INC 774374102 | COM | $37K | 0.00% | 32,394 | — |
| 12998 | AETERNA ZENTARIS INC 007975402 · Put | COM | $36K | 0.00% | 31,600 | — |
| 12999 | ALEXCO RESOURCE CORP 01535P106 · Call | COM | $36K | 0.00% | 14,200 | — |
| 13000 | AURIS MEDICAL HOLDING LTD G07025201 · Call | SHS | $36K | 0.00% | 10,200 | — |
| 13001 | ITHAX ACQUISITION CORP G49775128 | *W EXP 02/01/202 | $36K | 0.00% | 41,994 | — |
| 13002 | CATABASIS PHARMACEUTICALS IN 14875P206 · Call | COM NEW | $35K | 0.00% | 12,100 | — |
| 13003 | COLOR STAR TECHNOLOGY CO LTD G2287A100 | SHS NEW | $35K | 0.00% | 19,924 | — |
| 13004 | EUROPEAN SUSTAINABLE GROWTH G3194F117 | *W EXP 01/21/202 | $35K | 0.00% | 50,100 | — |
| 13005 | NYMOX PHARMACEUTICAL CORP P73398102 · Call | COM | $35K | 0.00% | 15,600 | — |
| 13006 | QUEENS GAMBIT GROWTH CAPITAL G7315C119 | *W EXP 01/19/202 | $35K | 0.00% | 31,404 | — |
| 13007 | TANZANIAN GOLD CORP 87601A107 · Put | COM | $35K | 0.00% | 59,200 | — |
| 13008 | BEST INC 08653C106 · Call | SPONSORED ADS | $34K | 0.00% | 18,300 | — |
| 13009 | CERECOR INC 15671L109 · Put | COM | $34K | 0.00% | 11,300 | — |
| 13010 | GREAT PANTHER MNG LTD 39115V101 · Call | COM | $34K | 0.00% | 43,600 | — |
| 13011 | A H BELO CORP 001282102 | COM CL A | $33K | 0.00% | 15,866 | — |
| 13012 | AUTOWEB INC 05335B100 · Put | COM | $33K | 0.00% | 12,400 | — |
| 13013 | CELSION CORP 15117N503 | COM PAR NEW | $33K | 0.00% | 24,350 | — |
| 13014 | DYNAGAS LNG PARTNERS LP Y2188B108 · Put | COM UNIT LTD PT | $33K | 0.00% | 11,600 | — |
| 13015 | EXELA TECHNOLOGIES INC 30162V409 | COM NEW | $33K | 0.00% | 14,971 | — |
| 13016 | PHX MINERALS INC 69291A100 · Put | CL A | $33K | 0.00% | 11,500 | — |
| 13017 | SYNACOR INC 871561106 | COM | $33K | 0.00% | 14,916 | — |
| 13018 | TIZIANA LIFE SCIENCES PLC 88875G101 · Call | SPONSORED ADS | $33K | 0.00% | 12,000 | — |
| 13019 | VOYA NAT RES EQUITY INCOME F 92913C106 | COM | $33K | 0.00% | 10,027 | — |
| 13020 | DIXIE GROUP INC 255519100 · Call | CL A | $32K | 0.00% | 10,900 | — |
| 13021 | GROWTH CAP ACQUISITION CORP 39986V115 | *W EXP 06/01/202 | $32K | 0.00% | 63,058 | — |
| 13022 | VIRCO MFG CO 927651109 | COM | $32K | 0.00% | 10,447 | — |
| 13023 | AGROFRESH SOLUTIONS INC 00856G109 · Call | COM | $31K | 0.00% | 15,300 | — |
| 13024 | GREAT PANTHER MNG LTD 39115V101 · Put | COM | $31K | 0.00% | 40,800 | — |
| 13025 | GREAT PANTHER MNG LTD 39115V101 | COM | $31K | 0.00% | 39,834 | — |
| 13026 | PERMIANVILLE RTY TR 71425H100 · Call | TR UNIT | $31K | 0.00% | 20,900 | — |
| 13027 | VAALCO ENERGY INC 91851C201 · Call | COM NEW | $31K | 0.00% | 13,700 | — |
| 13028 | BANCO BBVA ARGENTINA S A 058934100 · Call | SPONSORED ADS | $30K | 0.00% | 11,100 | — |
| 13029 | EQ HEALTH ACQUISITION CORP 26886A119 | *W EXP 02/02/202 | $30K | 0.00% | 60,000 | — |
| 13030 | MIND TECHNOLOGY INC 602566101 · Call | COM | $30K | 0.00% | 13,300 | — |
| 13031 | TENAX THERAPEUTICS INC 88032L209 | COM NEW | $30K | 0.00% | 15,964 | — |
| 13032 | AETHLON MED INC 00808Y307 | COM | $29K | 0.00% | 14,515 | — |
| 13033 | AVALON GLOBOCARE CORP 05344R104 | COM | $29K | 0.00% | 26,686 | — |
| 13034 | CTI BIOPHARMA CORP 12648L601 · Put | COM | $29K | 0.00% | 10,100 | — |
| 13035 | SOLENO THERAPEUTICS INC 834203200 · Call | COM NEW | $29K | 0.00% | 23,100 | — |
| 13036 | TARGET HOSPITALITY CORP 87615L107 | COM | $29K | 0.00% | 11,433 | — |
| 13037 | TREVI THERAPEUTICS INC 89532M101 | COM | $29K | 0.00% | 10,617 | — |
| 13038 | GSE SYS INC 36227K106 | COM | $28K | 0.00% | 16,940 | — |
| 13039 | INDIA GLOBALIZATION CAP INC 45408X308 | COM NEW | $28K | 0.00% | 15,381 | — |
| 13040 | IT TECH PACKAGING INC 46527C100 · Put | COM NEW | $28K | 0.00% | 42,700 | — |
| 13041 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Call | COM | $28K | 0.00% | 11,700 | — |
| 13042 | VICKERS VANTAGE CORP I G9440B115 | *W EXP 09/15/202 | $28K | 0.00% | 64,326 | — |
| 13043 | VINCO VENTURES INC 927330100 · Put | COM | $28K | 0.00% | 10,800 | — |
| 13044 | DIGITAL ALLY INC 25382P208 | COM NEW | $27K | 0.00% | 16,642 | — |
| 13045 | EVOKE PHARMA INC 30049G104 · Put | COM | $27K | 0.00% | 14,600 | — |
| 13046 | JIANPU TECHNOLOGY INC 47738D309 | ADS COMMON | $27K | 0.00% | 10,396 | — |
| 13047 | MIND TECHNOLOGY INC 602566101 · Put | COM | $27K | 0.00% | 12,200 | — |
| 13048 | SPARTACUS ACQUISITION CORP 84677L117 | *W EXP 10/31/202 | $27K | 0.00% | 42,751 | — |
| 13049 | VERTEX ENERGY INC 92534K107 · Put | COM | $27K | 0.00% | 18,800 | — |
| 13050 | CASTLIGHT HEALTH INC 14862Q100 · Put | CL B | $26K | 0.00% | 16,900 | — |
| 13051 | PERFORMANT FINL CORP 71377E105 · Call | COM | $26K | 0.00% | 12,100 | — |
| 13052 | REGULUS THERAPEUTICS INC 75915K200 · Put | COM NEW | $26K | 0.00% | 16,500 | — |
| 13053 | SUPERIOR DRILLING PRODS INC 868153107 | COM | $26K | 0.00% | 29,612 | — |
| 13054 | LMF ACQUISITION OPPORTUNIT I 502015118 | *W EXP 01/26/202 | $25K | 0.00% | 64,639 | — |
| 13055 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Put | UNIT L P INT | $25K | 0.00% | 10,100 | — |
| 13056 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 | COM | $25K | 0.00% | 18,768 | — |
| 13057 | POLARITYTE INC 731094108 | COM | $25K | 0.00% | 22,473 | — |
| 13058 | FOUR SEASONS ED CAYMAN INC 35101A101 | ADR | $24K | 0.00% | 15,169 | — |
| 13059 | TRILOGY METALS INC NEW 89621C105 | COM | $24K | 0.00% | 11,287 | — |
| 13060 | VISTA GOLD CORP 927926303 · Call | COM NEW | $24K | 0.00% | 22,500 | — |
| 13061 | CHINA NATURAL RESOURCES INC G2110U109 | COM | $23K | 0.00% | 12,788 | — |
| 13062 | PINTEC TECHNOLOGY HLDGS LTD 72352G107 | SPONSORED ADS | $23K | 0.00% | 20,236 | — |
| 13063 | UXIN LTD 91818X108 | ADS | $23K | 0.00% | 19,797 | — |
| 13064 | YUNHONG CTI LTD 98873Q100 | COM | $23K | 0.00% | 10,017 | — |
| 13065 | CHINA INDEX HLDGS LTD 16954W101 | SPNSRD ADS A | $22K | 0.00% | 10,105 | — |
| 13066 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Put | COM | $22K | 0.00% | 12,400 | — |
| 13067 | COMPANHIA PARANAENSE ENERG C 20441B407 | SPON ADR PFD | $22K | 0.00% | 18,008 | — |
| 13068 | VASCULAR BIOGENICS LTD M96883109 · Put | COM | $22K | 0.00% | 11,000 | — |
| 13069 | ALJ REGL HLDGS INC 001627108 | COM | $21K | 0.00% | 14,689 | — |
| 13070 | SALARIUS PHARMACEUTICALS INC 79400X107 | COM NEW | $21K | 0.00% | 14,176 | — |
| 13071 | VEON LTD 91822M106 · Put | SPONSORED ADR | $21K | 0.00% | 11,600 | — |
| 13072 | IMPAC MTG HLDGS INC 45254P508 · Call | COM NEW | $20K | 0.00% | 10,100 | — |
| 13073 | VEON LTD 91822M106 | SPONSORED ADR | $19K | 0.00% | 10,833 | — |
| 13074 | MILLENDO THERAPEUTICS INC 60040X103 · Put | COM | $18K | 0.00% | 15,000 | — |
| 13075 | RAVE RESTAURANT GROUP INC 754198109 · Put | COM | $18K | 0.00% | 12,600 | — |
| 13076 | SONIM TECHNOLOGIES INC 83548F101 | COM | $17K | 0.00% | 20,687 | — |
| 13077 | UNITED STATES ANTIMONY CORP 911549103 · Put | COM | $17K | 0.00% | 14,100 | — |
| 13078 | UNITED STATES ANTIMONY CORP 911549103 | COM | $16K | 0.00% | 13,313 | — |
| 13079 | UTSTARCOM HOLDINGS CORP G9310A114 · Put | SHS NEW | $16K | 0.00% | 11,000 | — |
| 13080 | EMPOWER LTD G3R39W110 | *W EXP 11/30/202 | $15K | 0.00% | 12,999 | — |
| 13081 | MOTUS GI HLDGS INC 62014P108 | COM | $15K | 0.00% | 12,344 | — |
| 13082 | OTR ACQUISITION CORP 67113Q113 | *W EXP 11/30/202 | $15K | 0.00% | 24,964 | — |
| 13083 | PERMIANVILLE RTY TR 71425H100 | TR UNIT | $15K | 0.00% | 10,315 | — |
| 13084 | AEQUI ACQUISITION CORP 00775W110 | *W EXP 11/30/202 | $13K | 0.00% | 13,210 | — |
| 13085 | LIGHTJUMP ACQUISITION CORP 53228M114 | *W EXP 01/12/202 | $12K | 0.00% | 24,396 | — |
| 13086 | REEDS INC 758338107 · Put | COM | $12K | 0.00% | 10,300 | — |
| 13087 | BIG CYPRESS ACQUISITION CORP 089115117 | *W EXP 07/25/202 | $11K | 0.00% | 18,955 | — |
| 13088 | OCA ACQUISITION CORP 670865112 | *W EXP 01/14/202 | $11K | 0.00% | 23,147 | — |
| 13089 | HYCROFT MINING HOLDING CORP 44862P125 | *W EXP 10/12/202 | $10K | 0.00% | 22,960 | — |
| 13090 | BREEZE HOLDINGS ACQUISITN CO 106762115 | *W EXP 05/25/202 | $9K | 0.00% | 13,650 | — |
| 13091 | CA HEALTHCARE ACQUISITION CO 12510W115 | *W EXP 12/25/202 | $9K | 0.00% | 18,615 | — |
| 13092 | OSPREY TECHNLGY AQUISTION CO 68839R104 | COM CL A | $9K | 0.00% | 904 | — |
| 13093 | ACKRELL SPAC PARTNERS I CO 00461L113 | *W EXP 12/01/202 | $8K | 0.00% | 17,115 | — |
| 13094 | ALMADEN MINERALS LTD 020283305 · Call | COM CL B | $8K | 0.00% | 14,500 | — |
| 13095 | DEEP LAKE CAPITAL ACQUSTN CO G27029118 | *W EXP 01/04/202 | $8K | 0.00% | 11,543 | — |
| 13096 | LIV CAP ACQUISITION CORP G5510C116 | *W EXP 12/13/202 | $7K | 0.00% | 12,752 | — |
| 13097 | AIR T FDG 00919P112 | *W EXP 08/30/202 | $6K | 0.00% | 27,324 | — |
| 13098 | BREEZE HOLDINGS ACQUISITN CO 106762123 | RIGHT 05/23/2022 | $5K | 0.00% | 19,406 | — |
| 13099 | TOUGHBUILT INDS INC 89157G116 | *W EXP 05/15/202 | $5K | 0.00% | 23,332 | — |
| 13100 | GABELLI UTIL TR 36240A168 | RIGHT 04/14/2021 | $3K | 0.00% | 23,998 | — |
| 13101 | INSPIREMD INC 45779A127 | *W EXP 07/07/202 | $3K | 0.00% | 24,405 | — |
| 13102 | INSPIREMD INC 45779A135 | *W EXP 03/14/202 | $2K | 0.00% | 40,919 | — |
| 13103 | F-STAR THERAPEUTICS INC 30315R107 | COM | $1K | 0.00% | 35,158 | — |
| 13104 | SEANERGY MARITIME HLDGS CORP Y73760145 | *W EXP 11/10/202 | $1K | 0.00% | 10,648 | — |
Total filing value: $407.63B