← CITADEL ADVISORS LLC
Positions
13,568
Total value
$446.72B
Top 10 concentration
27.2%
New positions
13,566
Holdings · 13568
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $25.87B | 5.79% | 60,443,600 | New |
| 2 | TESLA INC 88160R101 · Call | COM | $16.03B | 3.59% | 23,581,400 | New |
| 3 | TESLA INC 88160R101 · Put | COM | $14.93B | 3.34% | 21,970,000 | New |
| 4 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $14.1B | 3.16% | 32,950,300 | New |
| 5 | AMAZON COM INC 023135106 · Call | COM | $13.13B | 2.94% | 3,816,200 | New |
| 6 | AMAZON COM INC 023135106 · Put | COM | $11.9B | 2.66% | 3,459,000 | New |
| 7 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $8.36B | 1.87% | 23,600,700 | New |
| 8 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $6.83B | 1.53% | 19,274,800 | New |
| 9 | APPLE INC 037833100 · Call | COM | $5.38B | 1.20% | 39,285,800 | New |
| 10 | FACEBOOK INC 30303M102 · Call | CL A | $4.8B | 1.08% | 13,816,100 | New |
| 11 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $4.34B | 0.97% | 18,929,600 | New |
| 12 | NVIDIA CORPORATION 67066G104 · Call | COM | $4.24B | 0.95% | 5,297,900 | New |
| 13 | NVIDIA CORPORATION 67066G104 · Put | COM | $4.13B | 0.93% | 5,166,000 | New |
| 14 | MICROSOFT CORP 594918104 · Call | COM | $3.82B | 0.86% | 14,105,400 | New |
| 15 | APPLE INC 037833100 · Put | COM | $3.81B | 0.85% | 27,786,100 | New |
| 16 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $3.75B | 0.84% | 1,536,900 | New |
| 17 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $3.7B | 0.83% | 1,516,200 | New |
| 18 | FACEBOOK INC 30303M102 · Put | CL A | $3.38B | 0.76% | 9,728,900 | New |
| 19 | MICROSOFT CORP 594918104 · Put | COM | $2.86B | 0.64% | 10,543,300 | New |
| 20 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $2.69B | 0.60% | 28,635,500 | New |
| 21 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $2.52B | 0.56% | 11,100,900 | New |
| 22 | ALPHABET INC 02079K107 · Put | CAP STK CL C | $2.5B | 0.56% | 997,300 | New |
| 23 | NETFLIX INC 64110L106 · Put | COM | $2.46B | 0.55% | 4,654,000 | New |
| 24 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $2.45B | 0.55% | 976,600 | New |
| 25 | NETFLIX INC 64110L106 · Call | COM | $2.2B | 0.49% | 4,156,800 | New |
| 26 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $2.19B | 0.49% | 24,869,900 | New |
| 27 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $2.09B | 0.47% | 9,224,100 | New |
| 28 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $1.88B | 0.42% | 8,206,000 | New |
| 29 | SHOPIFY INC 82509L107 · Put | CL A | $1.84B | 0.41% | 1,259,800 | New |
| 30 | BOEING CO 097023105 · Call | COM | $1.8B | 0.40% | 7,530,000 | New |
| 31 | SHOPIFY INC 82509L107 · Call | CL A | $1.78B | 0.40% | 1,217,500 | New |
| 32 | BOEING CO 097023105 · Put | COM | $1.68B | 0.38% | 7,013,600 | New |
| 33 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $1.65B | 0.37% | 17,531,700 | New |
| 34 | SQUARE INC 852234103 · Put | CL A | $1.13B | 0.25% | 4,635,400 | New |
| 35 | NIO INC 62914V106 · Put | SPON ADS | $1.11B | 0.25% | 20,783,200 | New |
| 36 | SPDR GOLD TR 78463V107 · Call | GOLD SHS | $1.1B | 0.25% | 6,642,500 | New |
| 37 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $1.08B | 0.24% | 491,900 | New |
| 38 | SALESFORCE COM INC 79466L302 · Call | COM | $1.07B | 0.24% | 4,388,100 | New |
| 39 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $1.07B | 0.24% | 688,500 | New |
| 40 | BAIDU INC 056752108 · Put | SPON ADR REP A | $1.06B | 0.24% | 5,182,800 | New |
| 41 | FACEBOOK INC 30303M102 | CL A | $1.02B | 0.23% | 2,945,493 | New |
| 42 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $962.7M | 0.22% | 26,238,700 | New |
| 43 | PAYPAL HLDGS INC 70450Y103 · Call | COM | $961.71M | 0.22% | 3,299,400 | New |
| 44 | AT&T INC 00206R102 | COM | $942.61M | 0.21% | 32,752,202 | New |
| 45 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $925.83M | 0.21% | 3,176,300 | New |
| 46 | DISNEY WALT CO 254687106 · Call | COM | $902.76M | 0.20% | 5,136,000 | New |
| 47 | ROKU INC 77543R102 · Call | COM CL A | $883.46M | 0.20% | 1,923,700 | New |
| 48 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $869.83M | 0.19% | 5,592,300 | New |
| 49 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call | CL A | $854.06M | 0.19% | 2,206,700 | New |
| 50 | BERKSHIRE HATHAWAY INC DEL 084670702 · Put | CL B NEW | $836.54M | 0.19% | 3,010,000 | New |
| 51 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $805.05M | 0.18% | 9,473,400 | New |
| 52 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $788.9M | 0.18% | 5,465,200 | New |
| 53 | SQUARE INC 852234103 · Call | CL A | $788.67M | 0.18% | 3,234,900 | New |
| 54 | ROKU INC 77543R102 · Put | COM CL A | $787.06M | 0.18% | 1,713,800 | New |
| 55 | VISA INC 92826C839 · Call | COM CL A | $778.97M | 0.17% | 3,331,500 | New |
| 56 | ADOBE SYSTEMS INCORPORATED 00724F101 · Put | COM | $760.28M | 0.17% | 1,298,200 | New |
| 57 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $736.51M | 0.16% | 336,600 | New |
| 58 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put | CL A | $723.28M | 0.16% | 1,868,800 | New |
| 59 | VISA INC 92826C839 · Put | COM CL A | $698.21M | 0.16% | 2,986,100 | New |
| 60 | ADOBE SYSTEMS INCORPORATED 00724F101 · Call | COM | $681.98M | 0.15% | 1,164,500 | New |
| 61 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $677.05M | 0.15% | 4,690,300 | New |
| 62 | WALMART INC 931142103 · Call | COM | $674.2M | 0.15% | 4,780,900 | New |
| 63 | CHIPOTLE MEXICAN GRILL INC 169656105 · Call | COM | $673M | 0.15% | 434,100 | New |
| 64 | MERCADOLIBRE INC 58733R102 · Put | COM | $672.03M | 0.15% | 431,400 | New |
| 65 | SALESFORCE COM INC 79466L302 · Put | COM | $669.54M | 0.15% | 2,741,000 | New |
| 66 | SPDR GOLD TR 78463V107 · Put | GOLD SHS | $651.92M | 0.15% | 3,936,000 | New |
| 67 | BAIDU INC 056752108 · Call | SPON ADR REP A | $648.52M | 0.15% | 3,180,600 | New |
| 68 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $634.01M | 0.14% | 11,769,300 | New |
| 69 | DISNEY WALT CO 254687106 · Put | COM | $631.28M | 0.14% | 3,591,500 | New |
| 70 | BERKSHIRE HATHAWAY INC DEL 084670702 · Call | CL B NEW | $625.24M | 0.14% | 2,249,700 | New |
| 71 | COINBASE GLOBAL INC 19260Q107 · Put | COM CL A | $615.32M | 0.14% | 2,429,200 | New |
| 72 | MODERNA INC 60770K107 · Put | COM | $615.04M | 0.14% | 2,617,400 | New |
| 73 | AMAZON COM INC 023135106 | COM | $610.81M | 0.14% | 177,553 | New |
| 74 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $596.85M | 0.13% | 3,248,848 | New |
| 75 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $595.96M | 0.13% | 1,506,200 | New |
| 76 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $595.27M | 0.13% | 2,779,800 | New |
| 77 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $581.93M | 0.13% | 1,533,300 | New |
| 78 | SNAP INC 83304A106 · Call | CL A | $579.01M | 0.13% | 8,497,400 | New |
| 79 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $571.33M | 0.13% | 1,564,900 | New |
| 80 | SPDR DOW JONES INDL AVERAGE 78467X109 · Put | UT SER 1 | $560.92M | 0.13% | 1,626,100 | New |
| 81 | GENERAL MTRS CO 37045V100 · Put | COM | $557.7M | 0.12% | 9,425,300 | New |
| 82 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $556.66M | 0.12% | 1,466,700 | New |
| 83 | SELECT SECTOR SPDR TR 81369Y605 · Call | FINANCIAL | $553.29M | 0.12% | 15,080,100 | New |
| 84 | TERADYNE INC 880770AG7 | NOTE 1.250%12/1 | $544.45M | 0.12% | 128,425,000 | New |
| 85 | UNITEDHEALTH GROUP INC 91324P102 | COM | $542.78M | 0.12% | 1,355,464 | New |
| 86 | SNAP INC 83304A106 · Put | CL A | $533.25M | 0.12% | 7,825,800 | New |
| 87 | AIRBNB INC 009066101 · Call | COM CL A | $526.6M | 0.12% | 3,438,700 | New |
| 88 | QUALCOMM INC 747525103 · Put | COM | $516.88M | 0.12% | 3,616,300 | New |
| 89 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $513.56M | 0.11% | 3,301,800 | New |
| 90 | PLUG POWER INC 72919PAD5 | NOTE 3.750% 6/0 | $509.72M | 0.11% | 74,890,000 | New |
| 91 | COINBASE GLOBAL INC 19260Q107 · Call | COM CL A | $509.56M | 0.11% | 2,011,700 | New |
| 92 | HOME DEPOT INC 437076102 · Call | COM | $507.8M | 0.11% | 1,592,400 | New |
| 93 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $504.53M | 0.11% | 2,224,770 | New |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put | SPONSORED ADS | $504.52M | 0.11% | 4,198,700 | New |
| 95 | WALMART INC 931142103 | COM | $503.61M | 0.11% | 3,571,221 | New |
| 96 | SEA LTD 81141R100 · Put | SPONSORD ADS | $502.99M | 0.11% | 1,831,700 | New |
| 97 | NIKE INC 654106103 · Call | CL B | $499.34M | 0.11% | 3,232,200 | New |
| 98 | INTEL CORP 458140100 · Call | COM | $496.58M | 0.11% | 8,845,300 | New |
| 99 | HOME DEPOT INC 437076102 · Put | COM | $492.56M | 0.11% | 1,544,600 | New |
| 100 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $486.28M | 0.11% | 2,338,200 | New |
| 101 | FEDEX CORP 31428X106 · Put | COM | $485.47M | 0.11% | 1,627,300 | New |
| 102 | CITIGROUP INC 172967424 · Put | COM NEW | $485.2M | 0.11% | 6,857,900 | New |
| 103 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $482.13M | 0.11% | 5,673,500 | New |
| 104 | TARGET CORP 87612E106 · Call | COM | $479.81M | 0.11% | 1,984,800 | New |
| 105 | SPDR DOW JONES INDL AVERAGE 78467X109 · Call | UT SER 1 | $479.58M | 0.11% | 1,390,300 | New |
| 106 | BK OF AMERICA CORP 060505104 · Call | COM | $477.73M | 0.11% | 11,586,900 | New |
| 107 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $477.34M | 0.11% | 1,206,400 | New |
| 108 | AMC ENTMT HLDGS INC 00165C104 · Put | CL A COM | $476.49M | 0.11% | 8,406,600 | New |
| 109 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $475.67M | 0.11% | 3,244,900 | New |
| 110 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $471.31M | 0.11% | 1,875,400 | New |
| 111 | COMCAST CORP NEW 20030N101 | CL A | $471.05M | 0.11% | 8,261,109 | New |
| 112 | INTEL CORP 458140100 · Put | COM | $469.49M | 0.11% | 8,362,800 | New |
| 113 | JOHNSON & JOHNSON 478160104 · Call | COM | $469.1M | 0.11% | 2,847,500 | New |
| 114 | EXXON MOBIL CORP 30231G102 · Put | COM | $468.36M | 0.10% | 7,424,800 | New |
| 115 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $466.11M | 0.10% | 1,276,700 | New |
| 116 | ADVANCED MICRO DEVICES INC 007903107 | COM | $464.82M | 0.10% | 4,948,594 | New |
| 117 | FEDEX CORP 31428X106 · Call | COM | $463.25M | 0.10% | 1,552,800 | New |
| 118 | ANALOG DEVICES INC 032654105 | COM | $462.8M | 0.10% | 2,688,218 | New |
| 119 | QUALCOMM INC 747525103 · Call | COM | $460.98M | 0.10% | 3,225,200 | New |
| 120 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $460.08M | 0.10% | 2,148,500 | New |
| 121 | WALMART INC 931142103 · Put | COM | $452.25M | 0.10% | 3,207,000 | New |
| 122 | NIO INC 62914V106 · Call | SPON ADS | $452.09M | 0.10% | 8,497,900 | New |
| 123 | WELLS FARGO CO NEW 949746101 · Call | COM | $450.74M | 0.10% | 9,952,200 | New |
| 124 | BROADCOM INC 11135F101 · Put | COM | $434.93M | 0.10% | 912,100 | New |
| 125 | CITIGROUP INC 172967424 · Call | COM NEW | $434.01M | 0.10% | 6,134,400 | New |
| 126 | ZILLOW GROUP INC 98954MAG6 | NOTE 1.375% 9/0 | $416.83M | 0.09% | 147,250,000 | New |
| 127 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $415.4M | 0.09% | 709,311 | New |
| 128 | SERVICENOW INC 81762P102 · Call | COM | $413.87M | 0.09% | 753,100 | New |
| 129 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $410.65M | 0.09% | 5,308,300 | New |
| 130 | TWITTER INC 90184L102 · Call | COM | $406.52M | 0.09% | 5,907,800 | New |
| 131 | THE TRADE DESK INC 88339J105 · Put | COM CL A | $400.08M | 0.09% | 5,171,700 | New |
| 132 | UNITED PARCEL SERVICE INC 911312106 · Call | CL B | $395.71M | 0.09% | 1,902,700 | New |
| 133 | BOOKING HOLDINGS INC 09857L108 | COM | $393.86M | 0.09% | 180,002 | New |
| 134 | WELLS FARGO CO NEW 949746101 · Put | COM | $388.77M | 0.09% | 8,583,900 | New |
| 135 | SEA LTD 81141RAF7 | NOTE 2.375%12/0 | $384.11M | 0.09% | 124,327,000 | New |
| 136 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $383.48M | 0.09% | 7,118,700 | New |
| 137 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $380.73M | 0.09% | 414,000 | New |
| 138 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $380.54M | 0.09% | 1,005,800 | New |
| 139 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $375.44M | 0.08% | 877,065 | New |
| 140 | TELADOC HEALTH INC 87918A105 · Put | COM | $368.8M | 0.08% | 2,217,809 | New |
| 141 | UBER TECHNOLOGIES INC 90353T100 | COM | $363.45M | 0.08% | 7,251,659 | New |
| 142 | SELECT SECTOR SPDR TR 81369Y407 · Call | SBI CONS DISCR | $362.33M | 0.08% | 2,029,300 | New |
| 143 | BOEING CO 097023105 | COM | $361.24M | 0.08% | 1,507,934 | New |
| 144 | GENERAL MTRS CO 37045V100 · Call | COM | $360.58M | 0.08% | 6,094,000 | New |
| 145 | MODERNA INC 60770K107 · Call | COM | $359.28M | 0.08% | 1,529,000 | New |
| 146 | MERCADOLIBRE INC 58733R102 · Call | COM | $359.07M | 0.08% | 230,500 | New |
| 147 | S&P GLOBAL INC 78409V104 | COM | $358.89M | 0.08% | 874,381 | New |
| 148 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $354.01M | 0.08% | 2,706,900 | New |
| 149 | SEA LTD 81141R100 · Call | SPONSORD ADS | $353.08M | 0.08% | 1,285,800 | New |
| 150 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $351.82M | 0.08% | 7,019,500 | New |
| 151 | IHS MARKIT LTD G47567105 | SHS | $349.1M | 0.08% | 3,098,693 | New |
| 152 | ZILLOW GROUP INC 98954MAE1 | NOTE 0.750% 9/0 | $348.31M | 0.08% | 123,932,000 | New |
| 153 | MORGAN STANLEY 617446448 · Call | COM NEW | $345.93M | 0.08% | 3,772,796 | New |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call | SPONSORED ADS | $344.67M | 0.08% | 2,868,400 | New |
| 155 | DOCUSIGN INC 256163106 · Put | COM | $344.6M | 0.08% | 1,232,600 | New |
| 156 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $343.16M | 0.08% | 3,257,008 | New |
| 157 | TWITTER INC 90184L102 | COM | $342.73M | 0.08% | 4,980,741 | New |
| 158 | LAM RESEARCH CORP 512807108 · Put | COM | $342.2M | 0.08% | 525,900 | New |
| 159 | PROSHARES TR 74347X831 · Put | ULTRAPRO QQQ | $341.79M | 0.08% | 2,790,100 | New |
| 160 | CISCO SYS INC 17275R102 · Put | COM | $341.34M | 0.08% | 6,440,400 | New |
| 161 | MASTERCARD INCORPORATED 57636Q104 | CL A | $338.86M | 0.08% | 928,154 | New |
| 162 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $338.76M | 0.08% | 2,310,900 | New |
| 163 | AMC ENTMT HLDGS INC 00165C104 · Call | CL A COM | $338.15M | 0.08% | 5,965,900 | New |
| 164 | ASML HOLDING N V N07059210 · Put | N Y REGISTRY SHS | $337.41M | 0.08% | 488,400 | New |
| 165 | ORACLE CORP 68389X105 · Call | COM | $335.86M | 0.08% | 4,314,800 | New |
| 166 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $335.37M | 0.08% | 4,251,700 | New |
| 167 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $334.49M | 0.07% | 1,203,547 | New |
| 168 | BK OF AMERICA CORP 060505104 · Put | COM | $333.56M | 0.07% | 8,090,100 | New |
| 169 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $329.9M | 0.07% | 15,554,000 | New |
| 170 | PALANTIR TECHNOLOGIES INC 69608A108 · Put | CL A | $329.88M | 0.07% | 12,514,400 | New |
| 171 | EXXON MOBIL CORP 30231G102 · Call | COM | $328.6M | 0.07% | 5,209,200 | New |
| 172 | LOWES COS INC 548661107 · Put | COM | $328.31M | 0.07% | 1,692,600 | New |
| 173 | TWITTER INC 90184L102 · Put | COM | $328.06M | 0.07% | 4,767,600 | New |
| 174 | AT&T INC 00206R102 · Put | COM | $326.39M | 0.07% | 11,341,000 | New |
| 175 | ISHARES TR 464287515 · Put | EXPANDED TECH | $326.03M | 0.07% | 835,900 | New |
| 176 | DEERE & CO 244199105 · Put | COM | $321.43M | 0.07% | 911,300 | New |
| 177 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $321.27M | 0.07% | 2,456,600 | New |
| 178 | MCDONALDS CORP 580135101 | COM | $321.04M | 0.07% | 1,389,826 | New |
| 179 | BROADCOM INC 11135F101 · Call | COM | $319.29M | 0.07% | 669,600 | New |
| 180 | AIRBNB INC 009066101 · Put | COM CL A | $317.46M | 0.07% | 2,073,000 | New |
| 181 | STARBUCKS CORP 855244109 · Call | COM | $315.68M | 0.07% | 2,823,400 | New |
| 182 | AT&T INC 00206R102 · Call | COM | $315.28M | 0.07% | 10,954,800 | New |
| 183 | JOHNSON & JOHNSON 478160104 · Put | COM | $314.87M | 0.07% | 1,911,300 | New |
| 184 | TWILIO INC 90138F102 · Put | CL A | $314.62M | 0.07% | 798,200 | New |
| 185 | PELOTON INTERACTIVE INC 70614W100 · Put | CL A COM | $312.15M | 0.07% | 2,516,900 | New |
| 186 | DOCUSIGN INC 256163106 · Call | COM | $311.36M | 0.07% | 1,113,700 | New |
| 187 | BIOGEN INC 09062X103 · Call | COM | $308.01M | 0.07% | 889,500 | New |
| 188 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $307.99M | 0.07% | 2,282,600 | New |
| 189 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $307.78M | 0.07% | 2,423,100 | New |
| 190 | PALO ALTO NETWORKS INC 697435105 · Call | COM | $307.56M | 0.07% | 828,900 | New |
| 191 | PFIZER INC 717081103 · Put | COM | $307.44M | 0.07% | 7,850,900 | New |
| 192 | SLACK TECHNOLOGIES INC 83088V102 | COM CL A | $306M | 0.07% | 6,907,385 | New |
| 193 | BIOGEN INC 09062X103 · Put | COM | $303.51M | 0.07% | 876,500 | New |
| 194 | WYNN RESORTS LTD 983134107 · Put | COM | $302.77M | 0.07% | 2,475,600 | New |
| 195 | CHEVRON CORP NEW 166764100 · Call | COM | $301.85M | 0.07% | 2,881,919 | New |
| 196 | CVS HEALTH CORP 126650100 · Call | COM | $299.89M | 0.07% | 3,594,100 | New |
| 197 | LAM RESEARCH CORP 512807108 · Call | COM | $299.71M | 0.07% | 460,600 | New |
| 198 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $298.07M | 0.07% | 3,734,800 | New |
| 199 | BILIBILI INC 090040AB2 | NOTE 1.375% 4/0 | $297.77M | 0.07% | 60,506,000 | New |
| 200 | SERVICENOW INC 81762P102 · Put | COM | $296.54M | 0.07% | 539,600 | New |
| 201 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $296.09M | 0.07% | 739,400 | New |
| 202 | RH 74967XAA1 | NOTE 6/1 | $295.35M | 0.07% | 84,432,000 | New |
| 203 | BROOKFIELD PROPERTY PARTRS L G16249107 | UNIT LTD PARTN | $295.07M | 0.07% | 15,571,030 | New |
| 204 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $294.28M | 0.07% | 5,335,900 | New |
| 205 | SNAP INC 83304A106 | CL A | $292.23M | 0.07% | 4,288,634 | New |
| 206 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $291.16M | 0.07% | 316,600 | New |
| 207 | PELOTON INTERACTIVE INC 70614W100 · Call | CL A COM | $290.38M | 0.07% | 2,341,400 | New |
| 208 | PFIZER INC 717081103 · Call | COM | $289.88M | 0.06% | 7,402,500 | New |
| 209 | CATERPILLAR INC 149123101 · Put | COM | $289.71M | 0.06% | 1,331,200 | New |
| 210 | 3M CO 88579Y101 · Put | COM | $289.36M | 0.06% | 1,456,800 | New |
| 211 | BEYOND MEAT INC 08862E109 · Put | COM | $288.82M | 0.06% | 1,833,900 | New |
| 212 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $287.52M | 0.06% | 1,144,100 | New |
| 213 | TWILIO INC 90138F102 · Call | CL A | $286.87M | 0.06% | 727,800 | New |
| 214 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $286.45M | 0.06% | 772,000 | New |
| 215 | HUMANA INC 444859102 | COM | $283.25M | 0.06% | 639,802 | New |
| 216 | LOWES COS INC 548661107 · Call | COM | $283.16M | 0.06% | 1,459,800 | New |
| 217 | SPLUNK INC 848637104 · Call | COM | $283.15M | 0.06% | 1,958,400 | New |
| 218 | ETSY INC 29786A106 · Call | COM | $283.11M | 0.06% | 1,375,400 | New |
| 219 | SNOWFLAKE INC 833445109 · Call | CL A | $281.02M | 0.06% | 1,162,200 | New |
| 220 | CATERPILLAR INC 149123101 · Call | COM | $280.87M | 0.06% | 1,290,600 | New |
| 221 | BEYOND MEAT INC 08862E109 · Call | COM | $280.65M | 0.06% | 1,782,000 | New |
| 222 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $279.56M | 0.06% | 387,500 | New |
| 223 | GILEAD SCIENCES INC 375558103 · Put | COM | $279.1M | 0.06% | 4,053,200 | New |
| 224 | BLACKROCK INC 09247X101 · Put | COM | $273.25M | 0.06% | 312,300 | New |
| 225 | MERCK & CO INC 58933Y105 · Call | COM | $273.14M | 0.06% | 3,512,100 | New |
| 226 | ENPHASE ENERGY INC 29355A107 · Put | COM | $273.06M | 0.06% | 1,487,000 | New |
| 227 | WELLS FARGO CO NEW 949746101 | COM | $271.7M | 0.06% | 5,999,133 | New |
| 228 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $271.54M | 0.06% | 5,192,900 | New |
| 229 | BK OF AMERICA CORP 060505104 | COM | $270.61M | 0.06% | 6,563,473 | New |
| 230 | VANECK VECTORS ETF TR 92189F676 · Call | SEMICONDUCTOR ET | $270.5M | 0.06% | 1,031,500 | New |
| 231 | ISHARES SILVER TR 46428Q109 · Call | ISHARES | $269.33M | 0.06% | 11,120,000 | New |
| 232 | BAIDU INC 056752108 | SPON ADR REP A | $269.26M | 0.06% | 1,320,536 | New |
| 233 | APPLIED MATLS INC 038222105 · Call | COM | $267.95M | 0.06% | 1,881,700 | New |
| 234 | MARVELL TECHNOLOGY INC 573874104 | COM | $265.8M | 0.06% | 4,556,890 | New |
| 235 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $264.8M | 0.06% | 4,801,400 | New |
| 236 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $264.76M | 0.06% | 5,282,500 | New |
| 237 | COCA COLA CO 191216100 · Call | COM | $264.53M | 0.06% | 4,888,800 | New |
| 238 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $264.15M | 0.06% | 1,007,300 | New |
| 239 | PEPSICO INC 713448108 · Put | COM | $263.58M | 0.06% | 1,778,900 | New |
| 240 | NVIDIA CORPORATION 67066G104 | COM | $262.08M | 0.06% | 327,555 | New |
| 241 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $258.02M | 0.06% | 373,484 | New |
| 242 | APPLIED MATLS INC 038222105 · Put | COM | $257.09M | 0.06% | 1,805,400 | New |
| 243 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $256.85M | 0.06% | 2,283,900 | New |
| 244 | GENERAL MTRS CO 37045V100 | COM | $256.82M | 0.06% | 4,340,358 | New |
| 245 | COINBASE GLOBAL INC 19260Q107 | COM CL A | $255.85M | 0.06% | 1,010,057 | New |
| 246 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $255.4M | 0.06% | 1,892,800 | New |
| 247 | VIACOMCBS INC 92556H206 · Put | CL B | $254.45M | 0.06% | 5,629,489 | New |
| 248 | LILLY ELI & CO 532457108 · Put | COM | $251.21M | 0.06% | 1,094,500 | New |
| 249 | PNC FINL SVCS GROUP INC 693475105 | COM | $249.98M | 0.06% | 1,310,416 | New |
| 250 | CHEVRON CORP NEW 166764100 · Put | COM | $249.09M | 0.06% | 2,378,184 | New |
| 251 | JOHNSON CTLS INTL PLC G51502105 | SHS | $248.3M | 0.06% | 3,617,971 | New |
| 252 | WAYFAIR INC 94419L101 · Put | CL A | $247.83M | 0.06% | 785,000 | New |
| 253 | PROSHARES TR 74347X831 · Call | ULTRAPRO QQQ | $243.95M | 0.05% | 1,991,400 | New |
| 254 | ELECTRONIC ARTS INC 285512109 | COM | $243.1M | 0.05% | 1,690,192 | New |
| 255 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $243.01M | 0.05% | 2,513,325 | New |
| 256 | JD.COM INC 47215P106 · Put | SPON ADR CL A | $242.65M | 0.05% | 3,040,400 | New |
| 257 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $241.68M | 0.05% | 662,200 | New |
| 258 | GLOBAL PMTS INC 37940X102 | COM | $241.28M | 0.05% | 1,286,543 | New |
| 259 | PINTEREST INC 72352L106 · Put | CL A | $240.39M | 0.05% | 3,044,800 | New |
| 260 | NOVAVAX INC 670002401 · Put | COM NEW | $240.04M | 0.05% | 1,130,600 | New |
| 261 | LYFT INC 55087P104 · Call | CL A COM | $238.98M | 0.05% | 3,951,400 | New |
| 262 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $238.51M | 0.05% | 630,400 | New |
| 263 | FORD MTR CO DEL 345370860 · Put | COM | $238.03M | 0.05% | 16,017,900 | New |
| 264 | UNION PAC CORP 907818108 · Call | COM | $237.7M | 0.05% | 1,080,800 | New |
| 265 | TARGET CORP 87612E106 · Put | COM | $237.68M | 0.05% | 983,200 | New |
| 266 | HUBSPOT INC 443573100 | COM | $234.68M | 0.05% | 402,723 | New |
| 267 | BOSTON SCIENTIFIC CORP 101137107 | COM | $234.36M | 0.05% | 5,480,877 | New |
| 268 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $233.83M | 0.05% | 254,261 | New |
| 269 | NIKE INC 654106103 · Put | CL B | $233.67M | 0.05% | 1,512,500 | New |
| 270 | LOCKHEED MARTIN CORP 539830109 | COM | $233.32M | 0.05% | 616,667 | New |
| 271 | PINTEREST INC 72352L106 · Call | CL A | $233.3M | 0.05% | 2,955,000 | New |
| 272 | DEERE & CO 244199105 · Call | COM | $232.72M | 0.05% | 659,800 | New |
| 273 | FEDEX CORP 31428X106 | COM | $231.85M | 0.05% | 777,165 | New |
| 274 | WAYFAIR INC 94419L101 · Call | CL A | $231.35M | 0.05% | 732,800 | New |
| 275 | ROPER TECHNOLOGIES INC 776696106 | COM | $229.43M | 0.05% | 487,945 | New |
| 276 | MERCK & CO INC 58933Y105 | COM | $229.43M | 0.05% | 2,950,110 | New |
| 277 | ZSCALER INC 98980G102 · Put | COM | $229.28M | 0.05% | 1,061,200 | New |
| 278 | ISHARES TR 464288513 | IBOXX HI YD ETF | $228.78M | 0.05% | 2,598,570 | New |
| 279 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $228.38M | 0.05% | 828,700 | New |
| 280 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $226.58M | 0.05% | 4,300,300 | New |
| 281 | RH 74967X103 · Put | COM | $223.53M | 0.05% | 329,200 | New |
| 282 | ENPHASE ENERGY INC 29355A107 · Call | COM | $223.24M | 0.05% | 1,215,700 | New |
| 283 | PINDUODUO INC 722304AB8 | NOTE 10/0 | $221.97M | 0.05% | 74,342,000 | New |
| 284 | 3M CO 88579Y101 · Call | COM | $221.06M | 0.05% | 1,112,900 | New |
| 285 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $220.51M | 0.05% | 1,641,200 | New |
| 286 | NETFLIX INC 64110L106 | COM | $220.31M | 0.05% | 417,094 | New |
| 287 | MCDONALDS CORP 580135101 · Put | COM | $220.18M | 0.05% | 953,200 | New |
| 288 | ABBVIE INC 00287Y109 · Put | COM | $219.93M | 0.05% | 1,952,486 | New |
| 289 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $219.36M | 0.05% | 387,416 | New |
| 290 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $217.54M | 0.05% | 1,779,900 | New |
| 291 | EXXON MOBIL CORP 30231G102 | COM | $217.49M | 0.05% | 3,447,880 | New |
| 292 | APPLE INC 037833100 | COM | $215.91M | 0.05% | 1,576,448 | New |
| 293 | QUALCOMM INC 747525103 | COM | $214.17M | 0.05% | 1,498,413 | New |
| 294 | BILIBILI INC 090040106 · Put | SPONS ADS REP Z | $212.18M | 0.05% | 1,741,500 | New |
| 295 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $212.01M | 0.05% | 3,783,800 | New |
| 296 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $211.02M | 0.05% | 5,686,300 | New |
| 297 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $209.95M | 0.05% | 658,773 | New |
| 298 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $209.68M | 0.05% | 4,558,200 | New |
| 299 | GENERAL ELECTRIC CO 369604103 | COM | $208.58M | 0.05% | 15,496,496 | New |
| 300 | AMETEK INC 031100100 | COM | $208.15M | 0.05% | 1,559,190 | New |
| 301 | IQIYI INC 46267X108 · Put | SPONSORED ADS | $206.33M | 0.05% | 13,243,100 | New |
| 302 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $205.87M | 0.05% | 514,100 | New |
| 303 | PALO ALTO NETWORKS INC 697435105 | COM | $205.72M | 0.05% | 554,413 | New |
| 304 | ISHARES TR 464287226 | CORE US AGGBD ET | $205.59M | 0.05% | 1,782,586 | New |
| 305 | MCDONALDS CORP 580135101 · Call | COM | $205.56M | 0.05% | 889,900 | New |
| 306 | TELADOC HEALTH INC 87918A105 · Call | COM | $205.21M | 0.05% | 1,234,039 | New |
| 307 | FORTIVE CORP 34959J108 | COM | $204.87M | 0.05% | 2,937,623 | New |
| 308 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $204.78M | 0.05% | 3,238,600 | New |
| 309 | GILEAD SCIENCES INC 375558103 · Call | COM | $204.77M | 0.05% | 2,973,700 | New |
| 310 | SEAGEN INC 81181C104 | COM | $203.79M | 0.05% | 1,290,778 | New |
| 311 | ROBLOX CORP 771049103 · Put | CL A | $203.59M | 0.05% | 2,262,600 | New |
| 312 | DRAFTKINGS INC 26142R104 · Call | COM CL A | $202.57M | 0.05% | 3,882,900 | New |
| 313 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $202.41M | 0.05% | 4,678,800 | New |
| 314 | PINDUODUO INC 722304102 · Call | SPONSORED ADS | $201.96M | 0.05% | 1,590,000 | New |
| 315 | VANECK VECTORS ETF TR 92189F106 · Put | GOLD MINERS ETF | $201.78M | 0.05% | 5,938,100 | New |
| 316 | ETSY INC 29786A106 · Put | COM | $201.15M | 0.05% | 977,200 | New |
| 317 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $199.62M | 0.04% | 3,562,800 | New |
| 318 | TRACTOR SUPPLY CO 892356106 | COM | $199.23M | 0.04% | 1,070,779 | New |
| 319 | SPLUNK INC 848637104 · Put | COM | $198.36M | 0.04% | 1,372,000 | New |
| 320 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $197.69M | 0.04% | 2,245,500 | New |
| 321 | ISHARES TR 464287440 | BARCLAYS 7 10 YR | $197.35M | 0.04% | 1,708,813 | New |
| 322 | LILLY ELI & CO 532457108 · Call | COM | $196.4M | 0.04% | 855,700 | New |
| 323 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $196.31M | 0.04% | 4,842,300 | New |
| 324 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $196.2M | 0.04% | 5,286,900 | New |
| 325 | NOVAVAX INC 670002401 · Call | COM NEW | $195.86M | 0.04% | 922,500 | New |
| 326 | SNOWFLAKE INC 833445109 · Put | CL A | $195.37M | 0.04% | 808,000 | New |
| 327 | NICE SYS INC 65366HAB9 | NOTE 1.250% 1/1 | $195.29M | 0.04% | 65,691,000 | New |
| 328 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $194.86M | 0.04% | 3,726,600 | New |
| 329 | ZSCALER INC 98980G102 · Call | COM | $194.28M | 0.04% | 899,200 | New |
| 330 | CISCO SYS INC 17275R102 · Call | COM | $193.96M | 0.04% | 3,659,600 | New |
| 331 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $193.61M | 0.04% | 2,028,600 | New |
| 332 | MONDELEZ INTL INC 609207105 | CL A | $193.49M | 0.04% | 3,098,890 | New |
| 333 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $193.36M | 0.04% | 682,347 | New |
| 334 | BIOGEN INC 09062X103 | COM | $192.83M | 0.04% | 556,889 | New |
| 335 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $192.56M | 0.04% | 381,712 | New |
| 336 | EBAY INC. 278642103 · Call | COM | $192.43M | 0.04% | 2,740,700 | New |
| 337 | MORGAN STANLEY 617446448 · Put | COM NEW | $191.88M | 0.04% | 2,092,690 | New |
| 338 | AIRBNB INC 009066101 | COM CL A | $191.82M | 0.04% | 1,252,548 | New |
| 339 | T-MOBILE US INC 872590104 · Put | COM | $191.21M | 0.04% | 1,320,260 | New |
| 340 | COUPA SOFTWARE INC 22266L106 · Call | COM | $190.45M | 0.04% | 726,600 | New |
| 341 | MONGODB INC 60937P106 · Put | CL A | $189.65M | 0.04% | 524,600 | New |
| 342 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $189.22M | 0.04% | 5,568,500 | New |
| 343 | REGENERON PHARMACEUTICALS 75886F107 · Put | COM | $188.51M | 0.04% | 337,500 | New |
| 344 | UNITED STATES STL CORP NEW 912909108 · Put | COM | $187.56M | 0.04% | 7,815,000 | New |
| 345 | BIONTECH SE 09075V102 · Call | SPONSORED ADS | $187.43M | 0.04% | 837,200 | New |
| 346 | RH 74967X103 · Call | COM | $185.84M | 0.04% | 273,700 | New |
| 347 | COCA COLA CO 191216100 · Put | COM | $185.76M | 0.04% | 3,433,000 | New |
| 348 | ABBVIE INC 00287Y109 · Call | COM | $185.61M | 0.04% | 1,647,814 | New |
| 349 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $185.25M | 0.04% | 1,037,500 | New |
| 350 | ISHARES TR 464287440 · Put | BARCLAYS 7 10 YR | $185.12M | 0.04% | 1,602,900 | New |
| 351 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $183.91M | 0.04% | 1,123,400 | New |
| 352 | PACCAR INC 693718108 | COM | $183M | 0.04% | 2,050,428 | New |
| 353 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $182.64M | 0.04% | 952,500 | New |
| 354 | NCL CORP LTD 62886HAT8 | NOTE 6.000% 5/1 | $182.58M | 0.04% | 78,500,000 | New |
| 355 | GDS HLDGS LTD 36165LAB4 | NOTE 2.000% 6/0 | $182.38M | 0.04% | 110,965,000 | New |
| 356 | FORD MTR CO DEL 345370860 | COM | $181.9M | 0.04% | 12,240,590 | New |
| 357 | CVS HEALTH CORP 126650100 · Put | COM | $180.17M | 0.04% | 2,159,300 | New |
| 358 | US BANCORP DEL 902973304 · Call | COM NEW | $179.78M | 0.04% | 3,155,700 | New |
| 359 | DOMINOS PIZZA INC 25754A201 · Put | COM | $179.55M | 0.04% | 384,900 | New |
| 360 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $179.55M | 0.04% | 4,150,500 | New |
| 361 | CENTENE CORP DEL 15135B101 | COM | $179.49M | 0.04% | 2,461,145 | New |
| 362 | MICRON TECHNOLOGY INC 595112103 | COM | $178.28M | 0.04% | 2,097,870 | New |
| 363 | FORD MTR CO DEL 345370860 · Call | COM | $177.31M | 0.04% | 11,932,300 | New |
| 364 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call | COM | $177.25M | 0.04% | 3,853,200 | New |
| 365 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 | COM | $177.02M | 0.04% | 1,856,479 | New |
| 366 | SQUARE INC 852234103 | CL A | $176.98M | 0.04% | 725,907 | New |
| 367 | METLIFE INC 59156R108 | COM | $176.88M | 0.04% | 2,955,312 | New |
| 368 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $176.75M | 0.04% | 1,305,400 | New |
| 369 | ZYNGA INC 98986T108 | CL A | $176.51M | 0.04% | 16,605,118 | New |
| 370 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $176.3M | 0.04% | 2,067,300 | New |
| 371 | AMERICAN TOWER CORP NEW 03027X100 · Call | COM | $176.29M | 0.04% | 652,600 | New |
| 372 | AMGEN INC 031162100 · Call | COM | $176.09M | 0.04% | 722,400 | New |
| 373 | DOORDASH INC 25809K105 · Call | CL A | $176.07M | 0.04% | 987,300 | New |
| 374 | ROBLOX CORP 771049103 | CL A | $176.02M | 0.04% | 1,956,156 | New |
| 375 | ENTERGY CORP NEW 29364G103 | COM | $175.36M | 0.04% | 1,758,860 | New |
| 376 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $174.37M | 0.04% | 1,827,000 | New |
| 377 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $174.35M | 0.04% | 1,065,000 | New |
| 378 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $174.01M | 0.04% | 241,200 | New |
| 379 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $173.75M | 0.04% | 251,500 | New |
| 380 | KIMBERLY-CLARK CORP 494368103 | COM | $173.48M | 0.04% | 1,296,720 | New |
| 381 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $173.24M | 0.04% | 3,287,900 | New |
| 382 | MARATHON PETE CORP 56585A102 · Put | COM | $173.1M | 0.04% | 2,865,000 | New |
| 383 | UNITED STS OIL FD LP 91232N207 · Call | UNITS | $172.86M | 0.04% | 3,465,568 | New |
| 384 | UNION PAC CORP 907818108 · Put | COM | $172.62M | 0.04% | 784,900 | New |
| 385 | AMERICAN EXPRESS CO 025816109 · Call | COM | $172.14M | 0.04% | 1,041,800 | New |
| 386 | LAS VEGAS SANDS CORP 517834107 | COM | $171.98M | 0.04% | 3,263,921 | New |
| 387 | BIONTECH SE 09075V102 · Put | SPONSORED ADS | $171.85M | 0.04% | 767,600 | New |
| 388 | BLACKROCK INC 09247X101 · Call | COM | $171.67M | 0.04% | 196,200 | New |
| 389 | DANAHER CORPORATION 235851102 | COM | $171.51M | 0.04% | 639,083 | New |
| 390 | BILIBILI INC 090040106 · Call | SPONS ADS REP Z | $171.5M | 0.04% | 1,407,600 | New |
| 391 | HUNTINGTON BANCSHARES INC 446150104 | COM | $171.36M | 0.04% | 12,008,434 | New |
| 392 | PROCTER AND GAMBLE CO 742718109 | COM | $171M | 0.04% | 1,267,282 | New |
| 393 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $170.97M | 0.04% | 962,472 | New |
| 394 | ICON PLC G4705A100 | SHS | $170.5M | 0.04% | 824,839 | New |
| 395 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $170.49M | 0.04% | 3,131,638 | New |
| 396 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $170.46M | 0.04% | 693,922 | New |
| 397 | CONSTELLATION BRANDS INC 21036P108 | CL A | $170.23M | 0.04% | 727,837 | New |
| 398 | ISHARES SILVER TR 46428Q109 · Put | ISHARES | $170.08M | 0.04% | 7,022,300 | New |
| 399 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $169.96M | 0.04% | 576,559 | New |
| 400 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $169.76M | 0.04% | 3,664,100 | New |
| 401 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $168.65M | 0.04% | 7,951,402 | New |
| 402 | AUTOZONE INC 053332102 · Put | COM | $168.32M | 0.04% | 112,800 | New |
| 403 | MODERNA INC 60770K107 | COM | $167.94M | 0.04% | 714,679 | New |
| 404 | AXALTA COATING SYS LTD G0750C108 | COM | $167.86M | 0.04% | 5,505,305 | New |
| 405 | BARRICK GOLD CORP 067901108 · Put | COM | $166.99M | 0.04% | 8,075,100 | New |
| 406 | AMERICAN EXPRESS CO 025816109 · Put | COM | $166.75M | 0.04% | 1,009,200 | New |
| 407 | DOVER CORP 260003108 | COM | $166.29M | 0.04% | 1,104,156 | New |
| 408 | SILICON LABORATORIES INC 826919102 | COM | $165.79M | 0.04% | 1,081,852 | New |
| 409 | SPOTIFY TECHNOLOGY S A L8681T102 · Call | SHS | $165.69M | 0.04% | 601,200 | New |
| 410 | WORKDAY INC 98138H101 · Put | CL A | $165.26M | 0.04% | 692,200 | New |
| 411 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $165.09M | 0.04% | 465,783 | New |
| 412 | CLOUDFLARE INC 18915MAB3 | NOTE 0.750% 5/1 | $165M | 0.04% | 57,970,000 | New |
| 413 | AMERICAN EXPRESS CO 025816109 | COM | $164.94M | 0.04% | 998,243 | New |
| 414 | LINDE PLC G5494J103 | SHS | $163.43M | 0.04% | 565,291 | New |
| 415 | ISHARES TR 464287465 · Call | MSCI EAFE ETF | $162.78M | 0.04% | 2,063,600 | New |
| 416 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $162.22M | 0.04% | 1,732,363 | New |
| 417 | VEEVA SYS INC 922475108 | CL A COM | $162.16M | 0.04% | 521,483 | New |
| 418 | 2U INC 90214JAB7 | NOTE 2.250% 5/0 | $161.89M | 0.04% | 98,275,000 | New |
| 419 | PEPSICO INC 713448108 · Call | COM | $161.89M | 0.04% | 1,092,600 | New |
| 420 | CARNIVAL CORP 143658300 · Put | UNIT 99/99/9999 | $161.08M | 0.04% | 6,110,700 | New |
| 421 | WYNN RESORTS LTD 983134107 · Call | COM | $161.05M | 0.04% | 1,316,800 | New |
| 422 | PENN NATL GAMING INC 707569109 · Put | COM | $160.86M | 0.04% | 2,103,000 | New |
| 423 | PULTE GROUP INC 745867101 | COM | $160.19M | 0.04% | 2,935,552 | New |
| 424 | CATALENT INC 148806102 | COM | $159.69M | 0.04% | 1,476,923 | New |
| 425 | BROADCOM INC 11135F101 | COM | $159.33M | 0.04% | 334,135 | New |
| 426 | VANECK VECTORS ETF TR 92189H607 · Put | OIL SVCS ETF | $159.17M | 0.04% | 727,045 | New |
| 427 | WESTERN DIGITAL CORP. 958102105 | COM | $159.15M | 0.04% | 2,236,162 | New |
| 428 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $158.4M | 0.04% | 1,169,900 | New |
| 429 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $157.9M | 0.04% | 5,990,135 | New |
| 430 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $157.45M | 0.04% | 281,900 | New |
| 431 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $157.32M | 0.04% | 1,844,128 | New |
| 432 | AUTOZONE INC 053332102 · Call | COM | $157.28M | 0.04% | 105,400 | New |
| 433 | XILINX INC 983919101 | COM | $156.91M | 0.04% | 1,084,814 | New |
| 434 | VMWARE INC 928563402 | CL A COM | $156.89M | 0.04% | 980,773 | New |
| 435 | VANECK VECTORS ETF TR 92189H607 · Call | OIL SVCS ETF | $156.6M | 0.04% | 715,290 | New |
| 436 | TEXAS INSTRS INC 882508104 · Call | COM | $156.36M | 0.04% | 813,100 | New |
| 437 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $156.34M | 0.03% | 3,224,131 | New |
| 438 | BARCLAYS BANK PLC 06747R477 · Put | IPTH SR B S&P | $156.29M | 0.03% | 5,305,225 | New |
| 439 | DRAFTKINGS INC 26142R104 · Put | COM CL A | $155.71M | 0.03% | 2,984,600 | New |
| 440 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $155.65M | 0.03% | 1,609,825 | New |
| 441 | COMCAST CORP NEW 20030N101 · Put | CL A | $155.35M | 0.03% | 2,724,500 | New |
| 442 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $155.3M | 0.03% | 1,820,391 | New |
| 443 | NEWS CORP NEW 65249B109 | CL A | $154.94M | 0.03% | 6,012,456 | New |
| 444 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $154.83M | 0.03% | 233,000 | New |
| 445 | DOMINOS PIZZA INC 25754A201 · Call | COM | $153.85M | 0.03% | 329,800 | New |
| 446 | COUPA SOFTWARE INC 22266L106 · Put | COM | $153.44M | 0.03% | 585,400 | New |
| 447 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 | COM | $153.25M | 0.03% | 962,009 | New |
| 448 | UNITY SOFTWARE INC 91332U101 · Put | COM | $153.1M | 0.03% | 1,394,000 | New |
| 449 | HANNON ARMSTRONG SUST INFR C 41068XAB6 | NOTE 4.125% 9/0 | $152.83M | 0.03% | 73,816,000 | New |
| 450 | ENVISTA HOLDINGS CORPORATION 29415F104 | COM | $152.78M | 0.03% | 3,535,778 | New |
| 451 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $152.76M | 0.03% | 110,271 | New |
| 452 | GARTNER INC 366651107 | COM | $152.44M | 0.03% | 629,405 | New |
| 453 | EAST WEST BANCORP INC 27579R104 | COM | $152.21M | 0.03% | 2,123,139 | New |
| 454 | HONEYWELL INTL INC 438516106 · Call | COM | $151.97M | 0.03% | 692,800 | New |
| 455 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $151.83M | 0.03% | 1,163,600 | New |
| 456 | AMERISOURCEBERGEN CORP 03073E105 | COM | $151.74M | 0.03% | 1,325,374 | New |
| 457 | LIVEPERSON INC 538146AB7 | NOTE 0.750% 3/0 | $151.66M | 0.03% | 86,550,000 | New |
| 458 | HOWMET AEROSPACE INC 443201108 | COM | $151.49M | 0.03% | 4,394,712 | New |
| 459 | DAVITA INC 23918K108 | COM | $151.46M | 0.03% | 1,257,695 | New |
| 460 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $151.28M | 0.03% | 1,201,100 | New |
| 461 | XPENG INC 98422D105 · Put | ADS | $150.74M | 0.03% | 3,393,400 | New |
| 462 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $150.11M | 0.03% | 1,016,600 | New |
| 463 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $149.89M | 0.03% | 410,700 | New |
| 464 | BLACK KNIGHT INC 09215C105 | COM | $149.51M | 0.03% | 1,917,277 | New |
| 465 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $149.47M | 0.03% | 296,300 | New |
| 466 | HOLOGIC INC 436440101 | COM | $149.19M | 0.03% | 2,235,990 | New |
| 467 | SPDR GOLD TR 78463V107 | GOLD SHS | $149.15M | 0.03% | 900,511 | New |
| 468 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $149.11M | 0.03% | 1,449,469 | New |
| 469 | STEEL DYNAMICS INC 858119100 | COM | $148.99M | 0.03% | 2,499,870 | New |
| 470 | OCCIDENTAL PETE CORP 674599105 · Call | COM | $148.9M | 0.03% | 4,761,600 | New |
| 471 | TEXAS INSTRS INC 882508104 · Put | COM | $148.55M | 0.03% | 772,500 | New |
| 472 | MCKESSON CORP 58155Q103 | COM | $148.35M | 0.03% | 775,724 | New |
| 473 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $147.97M | 0.03% | 2,640,938 | New |
| 474 | ALPHABET INC 02079K305 | CAP STK CL A | $147.6M | 0.03% | 60,448 | New |
| 475 | ISHARES INC 46434G103 | CORE MSCI EMKT | $147.05M | 0.03% | 2,195,043 | New |
| 476 | S&P GLOBAL INC 78409V104 · Put | COM | $146.94M | 0.03% | 358,000 | New |
| 477 | UNITED RENTALS INC 911363109 · Put | COM | $145.98M | 0.03% | 457,600 | New |
| 478 | MIDDLEBY CORP 596278101 | COM | $145.92M | 0.03% | 842,220 | New |
| 479 | PALANTIR TECHNOLOGIES INC 69608A108 · Call | CL A | $145.81M | 0.03% | 5,531,500 | New |
| 480 | NOVAVAX INC 670002401 | COM NEW | $145.11M | 0.03% | 683,468 | New |
| 481 | PLUG POWER INC 72919P202 · Put | COM NEW | $145.09M | 0.03% | 4,243,700 | New |
| 482 | OKTA INC 679295105 · Put | CL A | $144.75M | 0.03% | 591,600 | New |
| 483 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $144.26M | 0.03% | 522,980 | New |
| 484 | ALLEGION PLC G0176J109 | ORD SHS | $144.12M | 0.03% | 1,034,606 | New |
| 485 | DOORDASH INC 25809K105 · Put | CL A | $143.97M | 0.03% | 807,300 | New |
| 486 | MGM RESORTS INTERNATIONAL 552953101 | COM | $143.6M | 0.03% | 3,366,847 | New |
| 487 | ALTRIA GROUP INC 02209S103 · Put | COM | $142.26M | 0.03% | 2,983,600 | New |
| 488 | DOMINION ENERGY INC 25746U109 | COM | $142.23M | 0.03% | 1,933,188 | New |
| 489 | BLACKSTONE GROUP INC 09260D107 · Put | COM | $142.15M | 0.03% | 1,463,300 | New |
| 490 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $141.95M | 0.03% | 961,300 | New |
| 491 | ILLUMINA INC 452327109 · Put | COM | $141.77M | 0.03% | 299,600 | New |
| 492 | NANOSTRING TECHNOLOGIES INC 63009RAD1 | NOTE 2.625% 3/0 | $141.65M | 0.03% | 89,401,000 | New |
| 493 | DATADOG INC 23804L103 | CL A COM | $141.44M | 0.03% | 1,358,909 | New |
| 494 | AMGEN INC 031162100 · Put | COM | $141.33M | 0.03% | 579,800 | New |
| 495 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $140.79M | 0.03% | 1,186,066 | New |
| 496 | SNAP INC 83304AAD8 | NOTE 0.250% 5/0 | $140.14M | 0.03% | 44,500,000 | New |
| 497 | VIACOMCBS INC 92556H206 · Call | CL B | $139.24M | 0.03% | 3,080,600 | New |
| 498 | LULULEMON ATHLETICA INC 550021109 | COM | $139.16M | 0.03% | 381,286 | New |
| 499 | TESLA INC 88160R101 | COM | $139.11M | 0.03% | 204,661 | New |
| 500 | BP PLC 055622104 | SPONSORED ADR | $138.62M | 0.03% | 5,246,917 | New |
| 501 | WYNN RESORTS LTD 983134107 | COM | $138.23M | 0.03% | 1,130,252 | New |
| 502 | NUTRIEN LTD 67077M108 | COM | $138.21M | 0.03% | 2,280,232 | New |
| 503 | RH 74967XAD5 | NOTE 9/1 | $137.99M | 0.03% | 43,055,000 | New |
| 504 | T-MOBILE US INC 872590104 · Call | COM | $137.74M | 0.03% | 951,010 | New |
| 505 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $137.65M | 0.03% | 2,060,021 | New |
| 506 | GENERAC HLDGS INC 368736104 · Put | COM | $137.37M | 0.03% | 330,900 | New |
| 507 | SEMPRA ENERGY 816851109 | COM | $137.33M | 0.03% | 1,036,599 | New |
| 508 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $137.24M | 0.03% | 6,365,700 | New |
| 509 | PEPSICO INC 713448108 | COM | $137.2M | 0.03% | 925,980 | New |
| 510 | VISA INC 92826C839 | COM CL A | $137.06M | 0.03% | 586,159 | New |
| 511 | WORLD WRESTLING ENTMT INC 98156QAB4 | NOTE 3.375%12/1 | $136.94M | 0.03% | 57,294,000 | New |
| 512 | ZOOMINFO TECHNOLOGIES INC 98980F104 | COM CL A | $136.2M | 0.03% | 2,610,635 | New |
| 513 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $136M | 0.03% | 2,270,400 | New |
| 514 | TELADOC HEALTH INC 87918A105 | COM | $135.11M | 0.03% | 812,471 | New |
| 515 | PINDUODUO INC 722304102 | SPONSORED ADS | $134.62M | 0.03% | 1,059,797 | New |
| 516 | BARRICK GOLD CORP 067901108 | COM | $134.6M | 0.03% | 6,508,901 | New |
| 517 | NXP SEMICONDUCTORS N V N6596X109 | COM | $134.28M | 0.03% | 652,752 | New |
| 518 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $134.17M | 0.03% | 2,002,785 | New |
| 519 | VERTEX PHARMACEUTICALS INC 92532F100 · Put | COM | $134.14M | 0.03% | 665,300 | New |
| 520 | ORACLE CORP 68389X105 · Put | COM | $134.14M | 0.03% | 1,723,300 | New |
| 521 | DIREXION SHS ETF TR 25459W458 · Call | DLY SCOND 3XBU | $134.1M | 0.03% | 3,010,700 | New |
| 522 | SPDR SER TR 78464A698 · Put | S&P REGL BKG | $133.83M | 0.03% | 2,042,300 | New |
| 523 | UNITED STATES STL CORP NEW 912909108 | COM | $133.71M | 0.03% | 5,571,071 | New |
| 524 | MATCH GROUP INC NEW 57667L107 · Put | COM | $133.22M | 0.03% | 826,182 | New |
| 525 | PENUMBRA INC 70975L107 | COM | $132.78M | 0.03% | 484,478 | New |
| 526 | LYFT INC 55087P104 · Put | CL A COM | $132.54M | 0.03% | 2,191,400 | New |
| 527 | MORGAN STANLEY 617446448 | COM NEW | $132.43M | 0.03% | 1,444,286 | New |
| 528 | CONOCOPHILLIPS 20825C104 · Call | COM | $132.06M | 0.03% | 2,168,498 | New |
| 529 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $132.06M | 0.03% | 982,900 | New |
| 530 | ISHARES TR 464287515 | EXPANDED TECH | $131.66M | 0.03% | 337,553 | New |
| 531 | APTIV PLC G6095L109 | SHS | $131.43M | 0.03% | 835,401 | New |
| 532 | FIRST SOLAR INC 336433107 · Put | COM | $131.34M | 0.03% | 1,451,100 | New |
| 533 | EBAY INC. 278642103 · Put | COM | $130.86M | 0.03% | 1,863,800 | New |
| 534 | ISHARES INC 464286400 · Put | MSCI BRAZIL ETF | $130.62M | 0.03% | 3,222,000 | New |
| 535 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $130.54M | 0.03% | 1,530,139 | New |
| 536 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $130M | 0.03% | 441,000 | New |
| 537 | ZILLOW GROUP INC 98954M200 · Put | CL C CAP STK | $129.75M | 0.03% | 1,061,600 | New |
| 538 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $129.62M | 0.03% | 6,111,200 | New |
| 539 | ROBLOX CORP 771049103 · Call | CL A | $129.3M | 0.03% | 1,437,000 | New |
| 540 | LAMB WESTON HLDGS INC 513272104 | COM | $129.07M | 0.03% | 1,600,167 | New |
| 541 | ABBOTT LABS 002824100 · Call | COM | $128.6M | 0.03% | 1,109,300 | New |
| 542 | DEXCOM INC 252131107 · Call | COM | $128.57M | 0.03% | 301,100 | New |
| 543 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $128.55M | 0.03% | 2,774,600 | New |
| 544 | MONGODB INC 60937P106 · Call | CL A | $128.16M | 0.03% | 354,500 | New |
| 545 | S&P GLOBAL INC 78409V104 · Call | COM | $127.94M | 0.03% | 311,700 | New |
| 546 | VALE S A 91912E105 | SPONSORED ADS | $126.37M | 0.03% | 5,539,975 | New |
| 547 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $125.95M | 0.03% | 580,805 | New |
| 548 | AMGEN INC 031162100 | COM | $125.68M | 0.03% | 515,614 | New |
| 549 | OMNICOM GROUP INC 681919106 | COM | $125.47M | 0.03% | 1,568,524 | New |
| 550 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $125.46M | 0.03% | 2,581,573 | New |
| 551 | AMERICAN TOWER CORP NEW 03027X100 · Put | COM | $125.43M | 0.03% | 464,300 | New |
| 552 | OCCIDENTAL PETE CORP 674599105 | COM | $125.41M | 0.03% | 4,010,392 | New |
| 553 | COMCAST CORP NEW 20030N101 · Call | CL A | $123.87M | 0.03% | 2,172,300 | New |
| 554 | WASTE CONNECTIONS INC 94106B101 | COM | $123.78M | 0.03% | 1,036,385 | New |
| 555 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call | ORD SHS | $123.61M | 0.03% | 1,405,800 | New |
| 556 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $123.45M | 0.03% | 453,100 | New |
| 557 | MARVELL TECHNOLOGY INC 573874104 · Put | COM | $123.15M | 0.03% | 2,111,200 | New |
| 558 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $122.99M | 0.03% | 201,300 | New |
| 559 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $122.76M | 0.03% | 488,474 | New |
| 560 | LOWES COS INC 548661107 | COM | $122.39M | 0.03% | 630,947 | New |
| 561 | GENERAC HLDGS INC 368736104 · Call | COM | $122.3M | 0.03% | 294,600 | New |
| 562 | REVANCE THERAPEUTICS INC 761330AB5 | NOTE 1.750% 2/1 | $122.08M | 0.03% | 104,329,000 | New |
| 563 | LENNAR CORP 526057104 | CL A | $121.65M | 0.03% | 1,224,440 | New |
| 564 | SCHWAB CHARLES CORP 808513105 | COM | $121.37M | 0.03% | 1,666,913 | New |
| 565 | INVITATION HOMES INC 46187W107 | COM | $121.31M | 0.03% | 3,253,159 | New |
| 566 | KKR & CO INC 48251W104 | COM | $121.31M | 0.03% | 2,047,766 | New |
| 567 | POPULAR INC 733174700 | COM NEW | $121.24M | 0.03% | 1,615,444 | New |
| 568 | MATCH GROUP INC NEW 57667L107 | COM | $121.03M | 0.03% | 750,561 | New |
| 569 | INTUIT 461202103 · Put | COM | $121.02M | 0.03% | 246,900 | New |
| 570 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $120.87M | 0.03% | 3,300,507 | New |
| 571 | BRIDGEBIO PHARMA INC 10806XAB8 | NOTE 2.500% 3/1 | $120.62M | 0.03% | 73,450,000 | New |
| 572 | BEST BUY INC 086516101 | COM | $120.41M | 0.03% | 1,047,202 | New |
| 573 | EXACT SCIENCES CORP 30063PAC9 | NOTE 0.375% 3/0 | $120.18M | 0.03% | 96,950,000 | New |
| 574 | BLACKROCK INC 09247X101 | COM | $119.98M | 0.03% | 137,127 | New |
| 575 | CONOCOPHILLIPS 20825C104 · Put | COM | $119.84M | 0.03% | 1,967,872 | New |
| 576 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $119.17M | 0.03% | 550,700 | New |
| 577 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $118.94M | 0.03% | 623,500 | New |
| 578 | MERCK & CO INC 58933Y105 · Put | COM | $117.53M | 0.03% | 1,511,300 | New |
| 579 | DOLLAR GEN CORP NEW 256677105 · Put | COM | $117.26M | 0.03% | 541,900 | New |
| 580 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $116.86M | 0.03% | 1,104,100 | New |
| 581 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $116.71M | 0.03% | 754,500 | New |
| 582 | CAPITAL ONE FINL CORP 14040H105 | COM | $116.65M | 0.03% | 754,096 | New |
| 583 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $116.6M | 0.03% | 854,100 | New |
| 584 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $116.43M | 0.03% | 1,742,400 | New |
| 585 | LIBERTY MEDIA CORP DEL 531229AB8 | NOTE 1.375%10/1 | $116.06M | 0.03% | 86,931,000 | New |
| 586 | EQUITABLE HLDGS INC 29452E101 | COM | $115.88M | 0.03% | 3,805,511 | New |
| 587 | PINDUODUO INC 722304AC6 | NOTE 12/0 | $115.84M | 0.03% | 112,500,000 | New |
| 588 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $115.63M | 0.03% | 229,200 | New |
| 589 | NISOURCE INC 65473P105 | COM | $115.61M | 0.03% | 4,718,899 | New |
| 590 | STARBUCKS CORP 855244109 · Put | COM | $115.46M | 0.03% | 1,032,600 | New |
| 591 | CHEWY INC 16679L109 | CL A | $115.31M | 0.03% | 1,446,578 | New |
| 592 | ELECTRONIC ARTS INC 285512109 · Call | COM | $115.28M | 0.03% | 801,500 | New |
| 593 | LI AUTO INC 50202M102 · Put | SPONSORED ADS | $115.22M | 0.03% | 3,297,600 | New |
| 594 | NEXTERA ENERGY INC 65339F101 | COM | $114.36M | 0.03% | 1,560,617 | New |
| 595 | COLONY STARWOOD HOMES 19625XAB8 | NOTE 3.500% 1/1 | $113.88M | 0.03% | 69,493,000 | New |
| 596 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $113.59M | 0.03% | 592,400 | New |
| 597 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $113.18M | 0.03% | 1,069,300 | New |
| 598 | SMARTSHEET INC 83200N103 | COM CL A | $112.89M | 0.03% | 1,560,916 | New |
| 599 | COCA COLA CO 191216100 | COM | $112.68M | 0.03% | 2,082,495 | New |
| 600 | MATCH GROUP INC NEW 57667L107 · Call | COM | $112.59M | 0.03% | 698,235 | New |
| 601 | PACWEST BANCORP DEL 695263103 | COM | $112.58M | 0.03% | 2,735,107 | New |
| 602 | UNITY SOFTWARE INC 91332U101 | COM | $112.51M | 0.03% | 1,024,358 | New |
| 603 | DELL TECHNOLOGIES INC 24703L202 | CL C | $112.5M | 0.03% | 1,128,692 | New |
| 604 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $112.47M | 0.03% | 2,690,700 | New |
| 605 | CHENIERE ENERGY INC 16411R208 | COM NEW | $112.17M | 0.03% | 1,293,188 | New |
| 606 | TARGET CORP 87612E106 | COM | $112.07M | 0.03% | 463,578 | New |
| 607 | LILLY ELI & CO 532457108 | COM | $112.06M | 0.03% | 488,227 | New |
| 608 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $111.94M | 0.03% | 1,572,800 | New |
| 609 | VALE S A 91912E105 · Call | SPONSORED ADS | $111.74M | 0.03% | 4,898,800 | New |
| 610 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $111.66M | 0.02% | 553,800 | New |
| 611 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $111.57M | 0.02% | 885,800 | New |
| 612 | BP PLC 055622104 · Put | SPONSORED ADR | $111.11M | 0.02% | 4,205,600 | New |
| 613 | FASTENAL CO 311900104 | COM | $111.07M | 0.02% | 2,135,882 | New |
| 614 | GLAUKOS CORP 377322AB8 | NOTE 2.750% 6/1 | $111.01M | 0.02% | 65,000,000 | New |
| 615 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $110.97M | 0.02% | 2,382,364 | New |
| 616 | COLLIERS INTL GROUP INC 194693AB3 | NOTE 4.000% 6/0 | $110.96M | 0.02% | 54,747,000 | New |
| 617 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $110.76M | 0.02% | 1,081,600 | New |
| 618 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $110.69M | 0.02% | 748,529 | New |
| 619 | ABBOTT LABS 002824100 · Put | COM | $110.09M | 0.02% | 949,600 | New |
| 620 | CARNIVAL CORP 143658300 · Call | UNIT 99/99/9999 | $109.86M | 0.02% | 4,167,700 | New |
| 621 | PAYCOM SOFTWARE INC 70432V102 | COM | $109.15M | 0.02% | 300,299 | New |
| 622 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $108.45M | 0.02% | 1,565,785 | New |
| 623 | UNITY SOFTWARE INC 91332U101 · Call | COM | $108.42M | 0.02% | 987,200 | New |
| 624 | ISHARES TR 464287457 · Put | 1 3 YR TREAS BD | $108.35M | 0.02% | 1,257,500 | New |
| 625 | VANGUARD SCOTTSDALE FDS 92206C771 | MORTG-BACK SEC | $108.17M | 0.02% | 2,026,763 | New |
| 626 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $107.49M | 0.02% | 2,484,745 | New |
| 627 | ROYAL CARIBBEAN GROUP V7780T103 | COM | $107.39M | 0.02% | 1,259,289 | New |
| 628 | CHURCHILL CAPITAL CORP IV 171439102 · Put | CL A | $107.2M | 0.02% | 3,719,500 | New |
| 629 | FIRST SOLAR INC 336433107 · Call | COM | $107.19M | 0.02% | 1,184,300 | New |
| 630 | CAMPBELL SOUP CO 134429109 | COM | $106.84M | 0.02% | 2,343,551 | New |
| 631 | NATERA INC 632307104 | COM | $106.82M | 0.02% | 940,907 | New |
| 632 | TELEDYNE TECHNOLOGIES INC 879360105 | COM | $106.63M | 0.02% | 254,583 | New |
| 633 | PAPA JOHNS INTL INC 698813102 | COM | $106.46M | 0.02% | 1,019,365 | New |
| 634 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $106.39M | 0.02% | 601,000 | New |
| 635 | VIACOMCBS INC 92556H206 | CL B | $106.34M | 0.02% | 2,352,607 | New |
| 636 | WESTERN DIGITAL CORP. 958102105 · Put | COM | $106.32M | 0.02% | 1,493,900 | New |
| 637 | SIMON PPTY GROUP INC NEW 828806109 · Call | COM | $106.17M | 0.02% | 813,700 | New |
| 638 | MONOLITHIC PWR SYS INC 609839105 | COM | $106.1M | 0.02% | 284,104 | New |
| 639 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $105.55M | 0.02% | 51,050,000 | New |
| 640 | UNION PAC CORP 907818108 | COM | $105.49M | 0.02% | 479,650 | New |
| 641 | CLOROX CO DEL 189054109 · Call | COM | $105.09M | 0.02% | 584,100 | New |
| 642 | CME GROUP INC 12572Q105 | COM | $105.05M | 0.02% | 493,960 | New |
| 643 | OWENS CORNING NEW 690742101 | COM | $104.98M | 0.02% | 1,072,331 | New |
| 644 | RIOT BLOCKCHAIN INC 767292105 · Call | COM | $104.96M | 0.02% | 2,786,400 | New |
| 645 | FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT | $104.91M | 0.02% | 2,061,050 | New |
| 646 | VISTRA CORP 92840M102 | COM | $104.73M | 0.02% | 5,645,802 | New |
| 647 | FUTU HLDGS LTD 36118L106 · Put | SPON ADS CL A | $104.27M | 0.02% | 582,200 | New |
| 648 | INTUIT 461202103 · Call | COM | $104.21M | 0.02% | 212,600 | New |
| 649 | WYNDHAM HOTELS & RESORTS INC 98311A105 | COM | $104.1M | 0.02% | 1,440,037 | New |
| 650 | ROKU INC 77543R102 | COM CL A | $104.06M | 0.02% | 226,579 | New |
| 651 | BILIBILI INC 090040AD8 | NOTE 1.250% 6/1 | $104.05M | 0.02% | 34,372,000 | New |
| 652 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $103.76M | 0.02% | 3,528,200 | New |
| 653 | GENERAL ELECTRIC CO 369604103 · Put | COM | $103.71M | 0.02% | 7,705,100 | New |
| 654 | PENN NATL GAMING INC 707569109 · Call | COM | $103.48M | 0.02% | 1,352,800 | New |
| 655 | STRYKER CORPORATION 863667101 | COM | $102.74M | 0.02% | 395,557 | New |
| 656 | CIGNA CORP NEW 125523100 | COM | $102.58M | 0.02% | 432,697 | New |
| 657 | ALTRIA GROUP INC 02209S103 · Call | COM | $102.31M | 0.02% | 2,145,700 | New |
| 658 | CYRUSONE INC 23283R100 | COM | $102.05M | 0.02% | 1,426,834 | New |
| 659 | SCHLUMBERGER LTD 806857108 · Put | COM STK | $101.73M | 0.02% | 3,178,100 | New |
| 660 | SMART GLOBAL HLDGS INC 83205YAB0 | NOTE 2.250% 2/1 | $101.09M | 0.02% | 73,379,000 | New |
| 661 | PIONEER NAT RES CO 723787107 | COM | $100.99M | 0.02% | 621,414 | New |
| 662 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $100.94M | 0.02% | 342,400 | New |
| 663 | CAPITAL ONE FINL CORP 14040H105 · Call | COM | $100.67M | 0.02% | 650,800 | New |
| 664 | ALTRIA GROUP INC 02209S103 | COM | $100.42M | 0.02% | 2,106,096 | New |
| 665 | JOYY INC 46591M109 | ADS REPSTG COM A | $100.26M | 0.02% | 1,519,733 | New |
| 666 | TECK RESOURCES LTD 878742204 | CL B | $100.13M | 0.02% | 4,345,739 | New |
| 667 | NEXTERA ENERGY INC 65339F101 · Call | COM | $100.09M | 0.02% | 1,365,800 | New |
| 668 | VULCAN MATLS CO 929160109 | COM | $100.08M | 0.02% | 574,953 | New |
| 669 | PROOFPOINT INC 743424103 | COM | $100.08M | 0.02% | 575,976 | New |
| 670 | FISERV INC 337738108 · Call | COM | $100.01M | 0.02% | 935,600 | New |
| 671 | STATE STR CORP 857477103 | COM | $99.94M | 0.02% | 1,214,636 | New |
| 672 | DEERE & CO 244199105 | COM | $99.89M | 0.02% | 283,204 | New |
| 673 | CHARLES RIV LABS INTL INC 159864107 | COM | $99.81M | 0.02% | 269,807 | New |
| 674 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put | UTSER1 S&PDCRP | $99.77M | 0.02% | 203,200 | New |
| 675 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $99.56M | 0.02% | 562,400 | New |
| 676 | IRONWOOD PHARMACEUTICALS INC 46333XAF5 | NOTE 0.750% 6/1 | $99.52M | 0.02% | 84,800,000 | New |
| 677 | ISHARES TR 464287556 · Call | ISHARES BIOTECH | $99.27M | 0.02% | 606,600 | New |
| 678 | BARCLAYS BANK PLC 06747R477 · Call | IPTH SR B S&P | $99.15M | 0.02% | 3,365,475 | New |
| 679 | SIMON PPTY GROUP INC NEW 828806109 | COM | $98.98M | 0.02% | 758,581 | New |
| 680 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $98.76M | 0.02% | 964,400 | New |
| 681 | CATERPILLAR INC 149123101 | COM | $98.5M | 0.02% | 452,607 | New |
| 682 | APPLIED MATLS INC 038222105 | COM | $98.47M | 0.02% | 691,507 | New |
| 683 | VMWARE INC 928563402 · Put | CL A COM | $98.05M | 0.02% | 612,900 | New |
| 684 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $97.94M | 0.02% | 2,296,300 | New |
| 685 | PLUG POWER INC 72919P202 · Call | COM NEW | $97.86M | 0.02% | 2,862,200 | New |
| 686 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $97.84M | 0.02% | 1,816,236 | New |
| 687 | FASTLY INC 31188V100 · Call | CL A | $97.82M | 0.02% | 1,641,200 | New |
| 688 | WEC ENERGY GROUP INC 92939U106 | COM | $97.38M | 0.02% | 1,094,746 | New |
| 689 | PPL CORP 69351T106 | COM | $97.2M | 0.02% | 3,475,043 | New |
| 690 | MARATHON PETE CORP 56585A102 · Call | COM | $96.56M | 0.02% | 1,598,200 | New |
| 691 | WASTE MGMT INC DEL 94106L109 | COM | $96.41M | 0.02% | 688,111 | New |
| 692 | VMWARE INC 928563402 · Call | CL A COM | $96.37M | 0.02% | 602,400 | New |
| 693 | NUCOR CORP 670346105 · Put | COM | $96.11M | 0.02% | 1,001,900 | New |
| 694 | ISHARES TR 464288182 | MSCI AC ASIA ETF | $96.09M | 0.02% | 1,016,822 | New |
| 695 | DIREXION SHS ETF TR 25459Y694 · Put | DLY FIN BULL NEW | $96.05M | 0.02% | 878,800 | New |
| 696 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $95.96M | 0.02% | 1,548,481 | New |
| 697 | CHURCHILL CAPITAL CORP IV 171439102 | CL A | $95.91M | 0.02% | 3,327,709 | New |
| 698 | ISHARES TR 464288588 | MBS ETF | $95.55M | 0.02% | 882,872 | New |
| 699 | UNITED STATES STL CORP NEW 912909108 · Call | COM | $95.13M | 0.02% | 3,963,800 | New |
| 700 | PG&E CORP 69331C108 · Call | COM | $94.68M | 0.02% | 9,309,400 | New |
| 701 | PRA HEALTH SCIENCES INC 69354M108 | COM | $94.66M | 0.02% | 572,994 | New |
| 702 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $94.44M | 0.02% | 952,900 | New |
| 703 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $94.29M | 0.02% | 130,691 | New |
| 704 | DANAHER CORPORATION 235851102 · Call | COM | $94.09M | 0.02% | 350,600 | New |
| 705 | RINGCENTRAL INC 76680R206 · Call | CL A | $94M | 0.02% | 323,500 | New |
| 706 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $93.71M | 0.02% | 4,346,640 | New |
| 707 | AON PLC G0403H108 | SHS CL A | $93.71M | 0.02% | 392,468 | New |
| 708 | OKTA INC 679295105 · Call | CL A | $93.47M | 0.02% | 382,000 | New |
| 709 | IQIYI INC 46267XAE8 | NOTE 4.000%12/1 | $93.36M | 0.02% | 92,500,000 | New |
| 710 | SAREPTA THERAPEUTICS INC 803607AB6 | DBCV 1.500%11/1 | $93.23M | 0.02% | 70,497,000 | New |
| 711 | HONEYWELL INTL INC 438516106 · Put | COM | $93.11M | 0.02% | 424,500 | New |
| 712 | FUTU HLDGS LTD 36118L106 · Call | SPON ADS CL A | $93.09M | 0.02% | 519,800 | New |
| 713 | ELECTRONIC ARTS INC 285512109 · Put | COM | $93M | 0.02% | 646,600 | New |
| 714 | MARATHON PETE CORP 56585A102 | COM | $92.81M | 0.02% | 1,536,125 | New |
| 715 | CHEWY INC 16679L109 · Put | CL A | $92.76M | 0.02% | 1,163,700 | New |
| 716 | OKTA INC 679295105 | CL A | $92.67M | 0.02% | 378,724 | New |
| 717 | ENCOMPASS HEALTH CORP 29261A100 | COM | $92.5M | 0.02% | 1,185,474 | New |
| 718 | INARI MED INC 45332Y109 | COM | $92.35M | 0.02% | 989,998 | New |
| 719 | BLACKSTONE GROUP INC 09260D107 | COM | $92.27M | 0.02% | 949,827 | New |
| 720 | ATLASSIAN CORP PLC G06242104 · Put | CL A | $92.24M | 0.02% | 359,100 | New |
| 721 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $92.02M | 0.02% | 332,970 | New |
| 722 | AMERICAN TOWER CORP NEW 03027X100 | COM | $91.7M | 0.02% | 339,460 | New |
| 723 | CACI INTL INC 127190304 | CL A | $91.3M | 0.02% | 357,877 | New |
| 724 | ARK ETF TR 00214Q302 · Put | GENOMIC REV ETF | $90.78M | 0.02% | 981,400 | New |
| 725 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $90.69M | 0.02% | 621,200 | New |
| 726 | CARVANA CO 146869102 · Call | CL A | $90.27M | 0.02% | 299,100 | New |
| 727 | CONSTELLATION BRANDS INC 21036P108 · Call | CL A | $90.26M | 0.02% | 385,900 | New |
| 728 | AUTODESK INC 052769106 · Put | COM | $90.26M | 0.02% | 309,200 | New |
| 729 | LINDE PLC G5494J103 · Put | SHS | $90.14M | 0.02% | 311,800 | New |
| 730 | CARVANA CO 146869102 · Put | CL A | $89.82M | 0.02% | 297,600 | New |
| 731 | DARDEN RESTAURANTS INC 237194105 · Put | COM | $89.81M | 0.02% | 615,200 | New |
| 732 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $89.81M | 0.02% | 350,749 | New |
| 733 | METLIFE INC 59156R108 · Put | COM | $89.8M | 0.02% | 1,500,400 | New |
| 734 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $89.39M | 0.02% | 1,929,522 | New |
| 735 | UNITED RENTALS INC 911363109 · Call | COM | $89.36M | 0.02% | 280,100 | New |
| 736 | XPO LOGISTICS INC 983793100 | COM | $89.03M | 0.02% | 636,395 | New |
| 737 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $89.02M | 0.02% | 3,027,000 | New |
| 738 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $89.02M | 0.02% | 1,043,900 | New |
| 739 | ECOLAB INC 278865100 | COM | $88.85M | 0.02% | 431,367 | New |
| 740 | SPDR SER TR 78464A698 · Call | S&P REGL BKG | $88.79M | 0.02% | 1,354,900 | New |
| 741 | ARISTA NETWORKS INC 040413106 · Put | COM | $88.66M | 0.02% | 244,700 | New |
| 742 | M & T BK CORP 55261F104 | COM | $88.62M | 0.02% | 609,837 | New |
| 743 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put | ORD SHS | $88.23M | 0.02% | 1,003,400 | New |
| 744 | OCCIDENTAL PETE CORP 674599105 · Put | COM | $88.23M | 0.02% | 2,821,500 | New |
| 745 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $88.07M | 0.02% | 643,651 | New |
| 746 | PARKER-HANNIFIN CORP 701094104 | COM | $87.74M | 0.02% | 285,703 | New |
| 747 | SHOPIFY INC 82509L107 | CL A | $87.71M | 0.02% | 60,038 | New |
| 748 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $87.71M | 0.02% | 885,000 | New |
| 749 | BUILDERS FIRSTSOURCE INC 12008R107 | COM | $87.34M | 0.02% | 2,047,338 | New |
| 750 | DIREXION SHS ETF TR 25459Y694 · Call | DLY FIN BULL NEW | $87.03M | 0.02% | 796,200 | New |
| 751 | AECOM 00766T100 | COM | $86.91M | 0.02% | 1,372,499 | New |
| 752 | FIVE BELOW INC 33829M101 | COM | $86.66M | 0.02% | 448,378 | New |
| 753 | DIREXION SHS ETF TR 25459W458 · Put | DLY SCOND 3XBU | $86.57M | 0.02% | 1,943,700 | New |
| 754 | PIONEER NAT RES CO 723787107 · Call | COM | $86.55M | 0.02% | 532,576 | New |
| 755 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $86.38M | 0.02% | 452,800 | New |
| 756 | HORMEL FOODS CORP 440452100 | COM | $86.23M | 0.02% | 1,805,800 | New |
| 757 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $86M | 0.02% | 1,853,762 | New |
| 758 | PLUG POWER INC 72919P202 | COM NEW | $85.87M | 0.02% | 2,511,397 | New |
| 759 | DENTSPLY SIRONA INC 24906P109 | COM | $85.84M | 0.02% | 1,356,971 | New |
| 760 | DATADOG INC 23804L103 · Call | CL A COM | $85.79M | 0.02% | 824,300 | New |
| 761 | LIVENT CORP 53814LAB4 | NOTE 4.125% 7/1 | $85.77M | 0.02% | 35,830,000 | New |
| 762 | HONEYWELL INTL INC 438516106 | COM | $85.48M | 0.02% | 389,673 | New |
| 763 | CLOROX CO DEL 189054109 · Put | COM | $85.39M | 0.02% | 474,600 | New |
| 764 | CISCO SYS INC 17275R102 | COM | $85.3M | 0.02% | 1,609,430 | New |
| 765 | DEXCOM INC 252131107 · Put | COM | $85.27M | 0.02% | 199,700 | New |
| 766 | SNOWFLAKE INC 833445109 | CL A | $85.24M | 0.02% | 352,525 | New |
| 767 | ULTA BEAUTY INC 90384S303 · Call | COM | $85.06M | 0.02% | 246,000 | New |
| 768 | ARK ETF TR 00214Q302 · Call | GENOMIC REV ETF | $85.03M | 0.02% | 919,200 | New |
| 769 | HOST HOTELS & RESORTS INC 44107P104 | COM | $84.57M | 0.02% | 4,948,279 | New |
| 770 | TAPESTRY INC 876030107 | COM | $84.55M | 0.02% | 1,944,586 | New |
| 771 | BED BATH & BEYOND INC 075896100 · Put | COM | $84.23M | 0.02% | 2,530,300 | New |
| 772 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $83.96M | 0.02% | 720,065 | New |
| 773 | INSULET CORP 45784P101 | COM | $83.95M | 0.02% | 305,834 | New |
| 774 | GENERAL ELECTRIC CO 369604103 · Call | COM | $83.85M | 0.02% | 6,229,200 | New |
| 775 | BHP GROUP LTD 088606108 · Call | SPONSORED ADS | $83.82M | 0.02% | 1,150,900 | New |
| 776 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $83.55M | 0.02% | 229,900 | New |
| 777 | JOHNSON & JOHNSON 478160104 | COM | $83.53M | 0.02% | 507,050 | New |
| 778 | RINGCENTRAL INC 76680R206 · Put | CL A | $83.48M | 0.02% | 287,300 | New |
| 779 | ZOETIS INC 98978V103 | CL A | $83.2M | 0.02% | 446,443 | New |
| 780 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $83.06M | 0.02% | 1,288,925 | New |
| 781 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $83.02M | 0.02% | 218,731 | New |
| 782 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $82.86M | 0.02% | 228,000 | New |
| 783 | SHERWIN WILLIAMS CO 824348106 · Put | COM | $82.72M | 0.02% | 303,600 | New |
| 784 | SOUTHWEST AIRLS CO 844741108 · Put | COM | $82.48M | 0.02% | 1,553,500 | New |
| 785 | MESA LABS INC 59064RAA7 | NOTE 1.375% 8/1 | $82.36M | 0.02% | 71,308,000 | New |
| 786 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $82.36M | 0.02% | 1,931,000 | New |
| 787 | INTEL CORP 458140100 | COM | $82.3M | 0.02% | 1,465,930 | New |
| 788 | IRONWOOD PHARMACEUTICALS INC 46333XAH1 | NOTE 1.500% 6/1 | $82.29M | 0.02% | 68,788,000 | New |
| 789 | OUTFRONT MEDIA INC 69007J106 | COM | $82.06M | 0.02% | 3,414,960 | New |
| 790 | ULTA BEAUTY INC 90384S303 · Put | COM | $82.02M | 0.02% | 237,200 | New |
| 791 | XPENG INC 98422D105 · Call | ADS | $81.83M | 0.02% | 1,842,200 | New |
| 792 | DANAHER CORPORATION 235851102 · Put | COM | $81.66M | 0.02% | 304,300 | New |
| 793 | MONGODB INC 60937P106 | CL A | $81.65M | 0.02% | 225,841 | New |
| 794 | MEDTRONIC PLC G5960L103 · Call | SHS | $81.36M | 0.02% | 655,400 | New |
| 795 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $81.32M | 0.02% | 347,700 | New |
| 796 | ISHARES TR 464288257 | MSCI ACWI ETF | $81.3M | 0.02% | 803,441 | New |
| 797 | CERENCE INC 156727AB5 | NOTE 3.000% 6/0 | $81.15M | 0.02% | 27,500,000 | New |
| 798 | AMERICAN ELEC PWR CO INC 025537101 | COM | $81.13M | 0.02% | 959,048 | New |
| 799 | TRANSUNION 89400J107 | COM | $81.11M | 0.02% | 738,657 | New |
| 800 | SOARING EAGLE ACQUISITION CO G8354H126 | CL A SHS | $80.71M | 0.02% | 8,102,908 | New |
| 801 | RAYMOND JAMES FINL INC 754730109 | COM | $80.56M | 0.02% | 620,170 | New |
| 802 | PEBBLEBROOK HOTEL TR 70509VAA8 | NOTE 1.750%12/1 | $80.37M | 0.02% | 70,631,000 | New |
| 803 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $80.12M | 0.02% | 960,162 | New |
| 804 | KOHLS CORP 500255104 | COM | $79.9M | 0.02% | 1,449,908 | New |
| 805 | ESSEX PPTY TR INC 297178105 | COM | $79.81M | 0.02% | 266,039 | New |
| 806 | GILEAD SCIENCES INC 375558103 | COM | $79.58M | 0.02% | 1,155,724 | New |
| 807 | HUMANA INC 444859102 · Put | COM | $79.42M | 0.02% | 179,400 | New |
| 808 | AON PLC G0403H108 · Put | SHS CL A | $79.27M | 0.02% | 332,000 | New |
| 809 | INVESCO EXCH TRADED FD TR II 46138G508 · Put | SR LN ETF | $79.12M | 0.02% | 3,572,200 | New |
| 810 | BLACKSTONE GROUP INC 09260D107 · Call | COM | $79.07M | 0.02% | 814,000 | New |
| 811 | BURLINGTON STORES INC 122017106 | COM | $78.96M | 0.02% | 245,231 | New |
| 812 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $78.55M | 0.02% | 389,590 | New |
| 813 | ANTHEM INC 036752103 · Put | COM | $78.5M | 0.02% | 205,600 | New |
| 814 | 3M CO 88579Y101 | COM | $77.97M | 0.02% | 392,521 | New |
| 815 | EQUINIX INC 29444U700 · Call | COM | $77.45M | 0.02% | 96,500 | New |
| 816 | HCI GROUP INC 40416EAD5 | NOTE 4.250% 3/0 | $77.34M | 0.02% | 46,997,000 | New |
| 817 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $77.28M | 0.02% | 280,431 | New |
| 818 | ILLUMINA INC 452327109 · Call | COM | $77.23M | 0.02% | 163,200 | New |
| 819 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $77.18M | 0.02% | 576,900 | New |
| 820 | SOUTHWEST AIRLS CO 844741108 | COM | $77.17M | 0.02% | 1,453,555 | New |
| 821 | ALLY FINL INC 02005N100 · Put | COM | $77.15M | 0.02% | 1,547,900 | New |
| 822 | BARRICK GOLD CORP 067901108 · Call | COM | $77.1M | 0.02% | 3,728,300 | New |
| 823 | KOHLS CORP 500255104 · Put | COM | $77.03M | 0.02% | 1,397,800 | New |
| 824 | WINTRUST FINL CORP 97650W108 | COM | $76.97M | 0.02% | 1,017,659 | New |
| 825 | WENDYS CO 95058W100 | COM | $76.93M | 0.02% | 3,284,624 | New |
| 826 | MARATHON DIGITAL HOLDINGS IN 565788106 · Call | COM | $76.81M | 0.02% | 2,448,600 | New |
| 827 | BOSTON BEER INC 100557107 | CL A | $76.76M | 0.02% | 75,198 | New |
| 828 | MEDTRONIC PLC G5960L103 · Put | SHS | $76.69M | 0.02% | 617,800 | New |
| 829 | RAPID7 INC 753422AD6 | NOTE 2.250% 5/0 | $76.6M | 0.02% | 46,050,000 | New |
| 830 | EXELON CORP 30161N101 | COM | $76.58M | 0.02% | 1,728,341 | New |
| 831 | ANTHEM INC 036752103 · Call | COM | $76.09M | 0.02% | 199,300 | New |
| 832 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $76.08M | 0.02% | 746,300 | New |
| 833 | INGERSOLL RAND INC 45687V106 | COM | $75.9M | 0.02% | 1,554,932 | New |
| 834 | MARVELL TECHNOLOGY INC 573874104 · Call | COM | $75.79M | 0.02% | 1,299,312 | New |
| 835 | CARVANA CO 146869102 | CL A | $75.53M | 0.02% | 250,259 | New |
| 836 | VENTAS INC 92276F100 | COM | $75.45M | 0.02% | 1,321,338 | New |
| 837 | BURLINGTON STORES INC 122017106 · Put | COM | $75.28M | 0.02% | 233,800 | New |
| 838 | CABLE ONE INC 12685J105 | COM | $75.2M | 0.02% | 39,312 | New |
| 839 | LYFT INC 55087P104 | CL A COM | $74.94M | 0.02% | 1,239,015 | New |
| 840 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $74.83M | 0.02% | 51,500,000 | New |
| 841 | CITIGROUP INC 172967424 | COM NEW | $74.83M | 0.02% | 1,057,684 | New |
| 842 | VEEVA SYS INC 922475108 · Call | CL A COM | $74.82M | 0.02% | 240,600 | New |
| 843 | CHEWY INC 16679L109 · Call | CL A | $74.59M | 0.02% | 935,700 | New |
| 844 | CRISPR THERAPEUTICS AG H17182108 · Put | NAMEN AKT | $74.45M | 0.02% | 459,900 | New |
| 845 | EQUINIX INC 29444U700 · Put | COM | $74.32M | 0.02% | 92,600 | New |
| 846 | LENNAR CORP 526057104 · Call | CL A | $74.25M | 0.02% | 747,400 | New |
| 847 | NIKE INC 654106103 | CL B | $73.99M | 0.02% | 478,952 | New |
| 848 | MIRATI THERAPEUTICS INC 60468T105 | COM | $73.92M | 0.02% | 457,597 | New |
| 849 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $73.84M | 0.02% | 1,232,691 | New |
| 850 | GDS HLDGS LTD 36165L108 · Put | SPONSORED ADS | $73.82M | 0.02% | 940,500 | New |
| 851 | JOYY INC 46591M109 · Put | ADS REPSTG COM A | $73.7M | 0.02% | 1,117,200 | New |
| 852 | KEYCORP 493267108 | COM | $73.65M | 0.02% | 3,566,709 | New |
| 853 | AKAMAI TECHNOLOGIES INC 00971TAL5 | NOTE 0.375% 9/0 | $73.65M | 0.02% | 63,468,000 | New |
| 854 | NUCOR CORP 670346105 · Call | COM | $73.54M | 0.02% | 766,600 | New |
| 855 | TILRAY INC 88688T100 · Call | COM CL 2 | $73.46M | 0.02% | 4,063,184 | New |
| 856 | WORKDAY INC 98138H101 · Call | CL A | $73.34M | 0.02% | 307,200 | New |
| 857 | SEA LTD 81141R100 | SPONSORD ADS | $73.3M | 0.02% | 266,916 | New |
| 858 | LENDINGTREE INC NEW 52603B107 | COM | $73.28M | 0.02% | 345,844 | New |
| 859 | APELLIS PHARMACEUTICALS INC 03753UAB2 | NOTE 3.500% 9/1 | $73.2M | 0.02% | 39,311,000 | New |
| 860 | CVS HEALTH CORP 126650100 | COM | $73.01M | 0.02% | 874,974 | New |
| 861 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $73.01M | 0.02% | 211,640 | New |
| 862 | LEAR CORP 521865204 | COM NEW | $72.98M | 0.02% | 416,385 | New |
| 863 | BANK NEW YORK MELLON CORP 064058100 | COM | $72.95M | 0.02% | 1,423,936 | New |
| 864 | NEXTERA ENERGY INC 65339F101 · Put | COM | $72.86M | 0.02% | 994,200 | New |
| 865 | NORDSON CORP 655663102 | COM | $72.78M | 0.02% | 331,534 | New |
| 866 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $72.6M | 0.02% | 622,600 | New |
| 867 | FARFETCH LTD 30744W107 | ORD SH CL A | $72.57M | 0.02% | 1,441,039 | New |
| 868 | SYNOVUS FINL CORP 87161C501 | COM NEW | $72.42M | 0.02% | 1,650,395 | New |
| 869 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $72.37M | 0.02% | 574,597 | New |
| 870 | UNITED STS OIL FD LP 91232N207 · Put | UNITS | $71.91M | 0.02% | 1,441,712 | New |
| 871 | PHILIP MORRIS INTL INC 718172109 | COM | $71.86M | 0.02% | 725,051 | New |
| 872 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $71.67M | 0.02% | 2,307,400 | New |
| 873 | ANAPLAN INC 03272L108 | COM | $71.66M | 0.02% | 1,344,539 | New |
| 874 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $71.61M | 0.02% | 47,000,000 | New |
| 875 | COLGATE PALMOLIVE CO 194162103 | COM | $71.56M | 0.02% | 879,647 | New |
| 876 | MARSH & MCLENNAN COS INC 571748102 | COM | $71.5M | 0.02% | 508,231 | New |
| 877 | CANO HEALTH INC 13781Y103 | COM CL A | $71.34M | 0.02% | 5,898,090 | New |
| 878 | DIAMONDBACK ENERGY INC 25278X109 | COM | $71.12M | 0.02% | 757,458 | New |
| 879 | OVINTIV INC 69047Q102 | COM | $70.95M | 0.02% | 2,254,379 | New |
| 880 | AVANTOR INC 05352A100 | COM | $70.94M | 0.02% | 1,997,832 | New |
| 881 | ISHARES TR 464287515 · Call | EXPANDED TECH | $70.91M | 0.02% | 181,800 | New |
| 882 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $70.62M | 0.02% | 587,676 | New |
| 883 | ATLASSIAN CORP PLC G06242104 · Call | CL A | $70.53M | 0.02% | 274,600 | New |
| 884 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $70.53M | 0.02% | 1,522,318 | New |
| 885 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $70.5M | 0.02% | 1,648,700 | New |
| 886 | TAL EDUCATION GROUP 874080104 · Put | SPONSORED ADS | $70.32M | 0.02% | 2,787,200 | New |
| 887 | QURATE RETAIL INC 74915M100 | COM SER A | $70.28M | 0.02% | 5,368,755 | New |
| 888 | CIGNA CORP NEW 125523100 · Call | COM | $70.13M | 0.02% | 295,800 | New |
| 889 | MICROSOFT CORP 594918104 | COM | $70.09M | 0.02% | 258,717 | New |
| 890 | BLOOMIN BRANDS INC 094235108 | COM | $70.05M | 0.02% | 2,581,153 | New |
| 891 | EQUIFAX INC 294429105 | COM | $69.72M | 0.02% | 291,074 | New |
| 892 | D R HORTON INC 23331A109 · Call | COM | $69.57M | 0.02% | 769,800 | New |
| 893 | SENTINELONE INC 81730H109 | CL A | $69.2M | 0.02% | 1,628,249 | New |
| 894 | SCHLUMBERGER LTD 806857108 · Call | COM STK | $69.09M | 0.02% | 2,158,500 | New |
| 895 | ISHARES TR 46429B671 | MSCI CHINA ETF | $68.9M | 0.02% | 835,715 | New |
| 896 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $68.82M | 0.02% | 1,721,700 | New |
| 897 | RIO TINTO PLC 767204100 · Call | SPONSORED ADR | $68.66M | 0.02% | 818,500 | New |
| 898 | HUBSPOT INC 443573100 · Put | COM | $68.53M | 0.02% | 117,600 | New |
| 899 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $68.51M | 0.02% | 729,700 | New |
| 900 | METLIFE INC 59156R108 · Call | COM | $68.47M | 0.02% | 1,144,100 | New |
| 901 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $68.24M | 0.02% | 1,079,200 | New |
| 902 | EXELIXIS INC 30161Q104 | COM | $68.23M | 0.02% | 3,744,853 | New |
| 903 | AFLAC INC 001055102 | COM | $68.22M | 0.02% | 1,271,314 | New |
| 904 | CIGNA CORP NEW 125523100 · Put | COM | $68.16M | 0.02% | 287,500 | New |
| 905 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $68.16M | 0.02% | 331,300 | New |
| 906 | DUN & BRADSTREET HLDGS INC 26484T106 | COM | $67.96M | 0.02% | 3,180,202 | New |
| 907 | PELOTON INTERACTIVE INC 70614W100 | CL A COM | $67.94M | 0.02% | 547,778 | New |
| 908 | ALEXANDRIA REAL ESTATE EQ IN 015271109 | COM | $67.83M | 0.02% | 372,797 | New |
| 909 | UNDER ARMOUR INC 904311107 | CL A | $67.83M | 0.02% | 3,206,895 | New |
| 910 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $67.72M | 0.02% | 2,504,255 | New |
| 911 | SIX FLAGS ENTMT CORP NEW 83001A102 | COM | $67.6M | 0.02% | 1,561,852 | New |
| 912 | CHEGG INC 163092109 | COM | $67.57M | 0.02% | 812,978 | New |
| 913 | GENERAL MLS INC 370334104 | COM | $67.48M | 0.02% | 1,107,434 | New |
| 914 | WASTE MGMT INC DEL 94106L109 · Call | COM | $67.44M | 0.02% | 481,300 | New |
| 915 | SPRINGWORKS THERAPEUTICS INC 85205L107 | COM | $66.92M | 0.01% | 812,025 | New |
| 916 | NORDSTROM INC 655664100 | COM | $66.85M | 0.01% | 1,827,914 | New |
| 917 | ISHARES TR 464287556 · Put | ISHARES BIOTECH | $66.67M | 0.01% | 407,400 | New |
| 918 | PAYCOM SOFTWARE INC 70432V102 · Call | COM | $66.48M | 0.01% | 182,900 | New |
| 919 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $66.42M | 0.01% | 666,400 | New |
| 920 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $66.38M | 0.01% | 1,823,217 | New |
| 921 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $66.26M | 0.01% | 568,300 | New |
| 922 | ATHENE HOLDING LTD G0684D107 | CL A | $66.25M | 0.01% | 981,499 | New |
| 923 | CAMECO CORP 13321L108 · Call | COM | $66.2M | 0.01% | 3,451,400 | New |
| 924 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $65.94M | 0.01% | 942,400 | New |
| 925 | SONOS INC 83570H108 | COM | $65.88M | 0.01% | 1,870,116 | New |
| 926 | KEURIG DR PEPPER INC 49271V100 | COM | $65.81M | 0.01% | 1,867,396 | New |
| 927 | ATRICURE INC 04963C209 | COM | $65.75M | 0.01% | 828,817 | New |
| 928 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 | COM CL A | $65.61M | 0.01% | 1,390,216 | New |
| 929 | ZENTALIS PHARMACEUTICALS INC 98943L107 | COM | $65.59M | 0.01% | 1,232,980 | New |
| 930 | AUTODESK INC 052769106 · Call | COM | $65.18M | 0.01% | 223,300 | New |
| 931 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $65.01M | 0.01% | 667,986 | New |
| 932 | CONMED CORP 207410AF8 | NOTE 2.625% 2/0 | $64.86M | 0.01% | 40,121,000 | New |
| 933 | PIONEER NAT RES CO 723787107 · Put | COM | $64.82M | 0.01% | 398,820 | New |
| 934 | VEEVA SYS INC 922475108 · Put | CL A COM | $64.71M | 0.01% | 208,100 | New |
| 935 | JUNIPER NETWORKS INC 48203R104 | COM | $64.66M | 0.01% | 2,364,114 | New |
| 936 | LIVE NATION ENTERTAINMENT IN 538034109 · Call | COM | $64.64M | 0.01% | 738,000 | New |
| 937 | BILL COM HLDGS INC 090043100 | COM | $64.53M | 0.01% | 352,276 | New |
| 938 | NIO INC 62914V106 | SPON ADS | $64.44M | 0.01% | 1,211,299 | New |
| 939 | APPLE HOSPITALITY REIT INC 03784Y200 | COM NEW | $64.35M | 0.01% | 4,216,633 | New |
| 940 | CIMAREX ENERGY CO 171798101 | COM | $63.99M | 0.01% | 883,227 | New |
| 941 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $63.93M | 0.01% | 1,343,107 | New |
| 942 | INTRA-CELLULAR THERAPIES INC 46116X101 | COM | $63.74M | 0.01% | 1,561,392 | New |
| 943 | MATTEL INC 577081102 | COM | $63.72M | 0.01% | 3,170,302 | New |
| 944 | ROYAL BK CDA 780087102 · Call | COM | $63.63M | 0.01% | 628,100 | New |
| 945 | CANADA GOOSE HLDGS INC 135086106 | SHS SUB VTG | $63.61M | 0.01% | 1,454,306 | New |
| 946 | SELECT SECTOR SPDR TR 81369Y308 · Call | SBI CONS STPLS | $63.6M | 0.01% | 908,900 | New |
| 947 | VANECK VECTORS ETF TR 92189F791 · Put | JR GOLD MINERS E | $63.47M | 0.01% | 1,357,600 | New |
| 948 | ARMSTRONG WORLD INDS INC NEW 04247X102 | COM | $63.38M | 0.01% | 590,923 | New |
| 949 | CRISPR THERAPEUTICS AG H17182108 · Call | NAMEN AKT | $63.32M | 0.01% | 391,100 | New |
| 950 | ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH | $63.22M | 0.01% | 2,035,425 | New |
| 951 | VANECK VECTORS ETF TR 92189F106 | GOLD MINERS ETF | $62.92M | 0.01% | 1,851,678 | New |
| 952 | ALCOA CORP 013872106 · Put | COM | $62.76M | 0.01% | 1,703,700 | New |
| 953 | HSBC HLDGS PLC 404280406 · Put | SPON ADR NEW | $62.64M | 0.01% | 2,171,300 | New |
| 954 | VALE S A 91912E105 · Put | SPONSORED ADS | $62.62M | 0.01% | 2,745,100 | New |
| 955 | SALESFORCE COM INC 79466L302 | COM | $62.58M | 0.01% | 256,179 | New |
| 956 | TRAVELERS COMPANIES INC 89417E109 | COM | $62.33M | 0.01% | 416,334 | New |
| 957 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $62.33M | 0.01% | 2,364,485 | New |
| 958 | ISHARES TR 464287648 · Put | RUS 2000 GRW ETF | $62.18M | 0.01% | 199,500 | New |
| 959 | IMPINJ INC 453204AA7 | NOTE 2.000%12/1 | $62.08M | 0.01% | 37,200,000 | New |
| 960 | IOVANCE BIOTHERAPEUTICS INC 462260100 | COM | $61.87M | 0.01% | 2,377,664 | New |
| 961 | VALERO ENERGY CORP 91913Y100 · Call | COM | $61.86M | 0.01% | 792,200 | New |
| 962 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $61.85M | 0.01% | 858,900 | New |
| 963 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | COM | $61.82M | 0.01% | 223,700 | New |
| 964 | SLACK TECHNOLOGIES INC 83088VAB8 | NOTE 0.500% 4/1 | $61.54M | 0.01% | 40,750,000 | New |
| 965 | LENNAR CORP 526057104 · Put | CL A | $61.51M | 0.01% | 619,100 | New |
| 966 | IRHYTHM TECHNOLOGIES INC 450056106 | COM | $61.49M | 0.01% | 926,724 | New |
| 967 | SUNRUN INC 86771W105 · Put | COM | $61.37M | 0.01% | 1,100,200 | New |
| 968 | DYNE THERAPEUTICS INC 26818M108 | COM | $61.36M | 0.01% | 2,916,514 | New |
| 969 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $61.26M | 0.01% | 630,000 | New |
| 970 | CME GROUP INC 12572Q105 · Call | COM | $61.25M | 0.01% | 288,000 | New |
| 971 | CROWN CASTLE INTL CORP NEW 22822V101 · Put | COM | $61.16M | 0.01% | 313,500 | New |
| 972 | SHENANDOAH TELECOMMUNICATION 82312B106 | COM | $61.08M | 0.01% | 1,259,184 | New |
| 973 | TRIPADVISOR INC 896945201 | COM | $60.93M | 0.01% | 1,511,834 | New |
| 974 | IDEXX LABS INC 45168D104 · Put | COM | $60.88M | 0.01% | 96,400 | New |
| 975 | CANADIAN NATL RY CO 136375102 | COM | $60.88M | 0.01% | 576,907 | New |
| 976 | REPLIGEN CORP 759916109 | COM | $60.75M | 0.01% | 304,315 | New |
| 977 | ROSS STORES INC 778296103 | COM | $60.7M | 0.01% | 489,489 | New |
| 978 | TRIPADVISOR INC 896945201 · Call | COM | $60.7M | 0.01% | 1,506,100 | New |
| 979 | ISHARES SILVER TR 46428Q109 | ISHARES | $60.58M | 0.01% | 2,501,356 | New |
| 980 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $60.56M | 0.01% | 826,900 | New |
| 981 | MACYS INC 55616P104 · Put | COM | $60.54M | 0.01% | 3,193,100 | New |
| 982 | GAP INC 364760108 · Put | COM | $60.53M | 0.01% | 1,798,700 | New |
| 983 | LI AUTO INC 50202M102 | SPONSORED ADS | $60.47M | 0.01% | 1,730,553 | New |
| 984 | APA CORPORATION 03743Q108 | COM | $60.39M | 0.01% | 2,792,045 | New |
| 985 | CSX CORP 126408103 | COM | $60.38M | 0.01% | 1,882,148 | New |
| 986 | DATADOG INC 23804L103 · Put | CL A COM | $60.07M | 0.01% | 577,100 | New |
| 987 | COMERICA INC 200340107 | COM | $60.03M | 0.01% | 841,458 | New |
| 988 | ALIGN TECHNOLOGY INC 016255101 | COM | $60.02M | 0.01% | 98,237 | New |
| 989 | DIGITAL RLTY TR INC 253868103 | COM | $59.97M | 0.01% | 398,603 | New |
| 990 | SUMMIT HOTEL PPTYS INC 866082AA8 | NOTE 1.500% 2/1 | $59.9M | 0.01% | 57,825,000 | New |
| 991 | DOW INC 260557103 · Call | COM | $59.66M | 0.01% | 942,800 | New |
| 992 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $59.64M | 0.01% | 1,394,700 | New |
| 993 | CHURCHILL CAPITAL CORP IV 171439102 · Call | CL A | $59.63M | 0.01% | 2,069,200 | New |
| 994 | FATE THERAPEUTICS INC 31189P102 | COM | $59.58M | 0.01% | 686,484 | New |
| 995 | BOSTON BEER INC 100557107 · Call | CL A | $59.51M | 0.01% | 58,300 | New |
| 996 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $59.51M | 0.01% | 97,400 | New |
| 997 | KRAFT HEINZ CO 500754106 · Put | COM | $59.44M | 0.01% | 1,457,500 | New |
| 998 | SSGA ACTIVE ETF TR 78467V848 | SPDR TR TACTIC | $59.38M | 0.01% | 1,226,634 | New |
| 999 | DISCOVER FINL SVCS 254709108 · Put | COM | $59.26M | 0.01% | 501,000 | New |
| 1000 | DROPBOX INC 26210C104 | CL A | $59.25M | 0.01% | 1,954,870 | New |
| 1001 | LEMONADE INC 52567D107 · Call | COM | $59.15M | 0.01% | 540,600 | New |
| 1002 | CLOUDFLARE INC 18915M107 | CL A COM | $59.14M | 0.01% | 558,720 | New |
| 1003 | ISHARES TR 464287176 | TIPS BD ETF | $58.96M | 0.01% | 460,555 | New |
| 1004 | LOUISIANA PAC CORP 546347105 | COM | $58.81M | 0.01% | 975,499 | New |
| 1005 | FIVERR INTL LTD M4R82T106 · Call | ORD SHS | $58.8M | 0.01% | 242,500 | New |
| 1006 | VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF | $58.73M | 0.01% | 576,937 | New |
| 1007 | COUPA SOFTWARE INC 22266L106 | COM | $58.49M | 0.01% | 223,156 | New |
| 1008 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $58.46M | 0.01% | 428,200 | New |
| 1009 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $58.44M | 0.01% | 874,600 | New |
| 1010 | FASTLY INC 31188V100 · Put | CL A | $58.28M | 0.01% | 977,900 | New |
| 1011 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | COM | $58.26M | 0.01% | 210,800 | New |
| 1012 | AJAX I G0190X100 | COM | $58.09M | 0.01% | 5,832,554 | New |
| 1013 | TRIPADVISOR INC 896945201 · Put | COM | $57.99M | 0.01% | 1,438,900 | New |
| 1014 | NUVATION BIO INC 67080N101 | COM CL A | $57.95M | 0.01% | 6,401,689 | New |
| 1015 | ARISTA NETWORKS INC 040413106 · Call | COM | $57.9M | 0.01% | 159,800 | New |
| 1016 | TERADYNE INC 880770102 | COM | $57.88M | 0.01% | 432,090 | New |
| 1017 | ALLSTATE CORP 020002101 | COM | $57.62M | 0.01% | 441,727 | New |
| 1018 | WHIRLPOOL CORP 963320106 · Call | COM | $57.6M | 0.01% | 264,200 | New |
| 1019 | BED BATH & BEYOND INC 075896100 | COM | $57.6M | 0.01% | 1,730,121 | New |
| 1020 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $57.59M | 0.01% | 32,850,000 | New |
| 1021 | STARBUCKS CORP 855244109 | COM | $57.55M | 0.01% | 514,728 | New |
| 1022 | JPMORGAN CHASE & CO 46625H100 | COM | $57.53M | 0.01% | 369,864 | New |
| 1023 | YUM BRANDS INC 988498101 · Call | COM | $57.53M | 0.01% | 500,100 | New |
| 1024 | ANALOG DEVICES INC 032654105 · Call | COM | $57.52M | 0.01% | 334,100 | New |
| 1025 | SHIFT4 PMTS INC 82452J109 | CL A | $57.46M | 0.01% | 613,117 | New |
| 1026 | KRANESHARES TR 500767306 · Put | CSI CHI INTERNET | $57.38M | 0.01% | 822,300 | New |
| 1027 | BALL CORP 058498106 | COM | $57.35M | 0.01% | 707,878 | New |
| 1028 | STERIS PLC G8473T100 | SHS USD | $57.33M | 0.01% | 277,910 | New |
| 1029 | JETBLUE AWYS CORP 477143101 | COM | $57.27M | 0.01% | 3,413,228 | New |
| 1030 | ISHARES TR 464288273 | EAFE SML CP ETF | $57.12M | 0.01% | 770,229 | New |
| 1031 | MOLSON COORS BEVERAGE CO 60871R209 | CL B | $57.07M | 0.01% | 1,063,001 | New |
| 1032 | DIDI GLOBAL INC 23292E108 | SPONSORED ADS | $57.05M | 0.01% | 4,034,921 | New |
| 1033 | BLACKBERRY LTD 09228F103 · Put | COM | $56.98M | 0.01% | 4,662,900 | New |
| 1034 | HUBSPOT INC 443573100 · Call | COM | $56.87M | 0.01% | 97,600 | New |
| 1035 | QURATE RETAIL INC 74915M100 · Put | COM SER A | $56.68M | 0.01% | 4,329,900 | New |
| 1036 | AVERY DENNISON CORP 053611109 | COM | $56.66M | 0.01% | 269,489 | New |
| 1037 | TOYOTA MOTOR CORP 892331307 · Call | SP ADR REP2COM | $56.6M | 0.01% | 323,700 | New |
| 1038 | DAVE & BUSTERS ENTMT INC 238337109 | COM | $56.26M | 0.01% | 1,385,657 | New |
| 1039 | COPART INC 217204106 | COM | $56.22M | 0.01% | 426,426 | New |
| 1040 | D R HORTON INC 23331A109 · Put | COM | $55.94M | 0.01% | 619,000 | New |
| 1041 | INSPIRE MED SYS INC 457730109 | COM | $55.93M | 0.01% | 289,394 | New |
| 1042 | SOUTHWEST AIRLS CO 844741108 · Call | COM | $55.82M | 0.01% | 1,051,400 | New |
| 1043 | EOG RES INC 26875P101 · Call | COM | $55.8M | 0.01% | 668,700 | New |
| 1044 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $55.73M | 0.01% | 175,200 | New |
| 1045 | SCHWAB CHARLES CORP 808513105 · Put | COM | $55.62M | 0.01% | 763,872 | New |
| 1046 | KROGER CO 501044101 · Put | COM | $55.58M | 0.01% | 1,450,900 | New |
| 1047 | INSMED INC 457669AB5 | NOTE 0.750% 6/0 | $55.4M | 0.01% | 50,000,000 | New |
| 1048 | SAREPTA THERAPEUTICS INC 803607100 | COM | $55.38M | 0.01% | 712,359 | New |
| 1049 | CME GROUP INC 12572Q105 · Put | COM | $55.25M | 0.01% | 259,800 | New |
| 1050 | SVB FINANCIAL GROUP 78486Q101 | COM | $55.21M | 0.01% | 99,213 | New |
| 1051 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $55.17M | 0.01% | 368,458 | New |
| 1052 | JUMIA TECHNOLOGIES AG 48138M105 · Put | SPONSORED ADS | $55.09M | 0.01% | 1,816,300 | New |
| 1053 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $55.05M | 0.01% | 267,600 | New |
| 1054 | EQT CORP 26884L109 | COM | $54.99M | 0.01% | 2,470,308 | New |
| 1055 | RIOT BLOCKCHAIN INC 767292105 · Put | COM | $54.99M | 0.01% | 1,459,700 | New |
| 1056 | HUMANA INC 444859102 · Call | COM | $54.9M | 0.01% | 124,000 | New |
| 1057 | ACUITY BRANDS INC 00508Y102 | COM | $54.87M | 0.01% | 293,381 | New |
| 1058 | VALERO ENERGY CORP 91913Y100 · Put | COM | $54.8M | 0.01% | 701,900 | New |
| 1059 | BARCLAYS BANK PLC 06747R477 | IPTH SR B S&P | $54.8M | 0.01% | 1,860,085 | New |
| 1060 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $54.6M | 0.01% | 408,100 | New |
| 1061 | IAA INC 449253103 | COM | $54.58M | 0.01% | 1,000,706 | New |
| 1062 | COSTAR GROUP INC 22160N109 | COM | $54.46M | 0.01% | 657,599 | New |
| 1063 | TYLER TECHNOLOGIES INC 902252105 | COM | $54.41M | 0.01% | 120,269 | New |
| 1064 | COPA HOLDINGS SA P31076105 | CL A | $54.38M | 0.01% | 721,843 | New |
| 1065 | ALTERYX INC 02156B103 · Call | COM CL A | $54.36M | 0.01% | 631,900 | New |
| 1066 | QORVO INC 74736K101 · Call | COM | $54.25M | 0.01% | 277,300 | New |
| 1067 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $54.2M | 0.01% | 522,400 | New |
| 1068 | ROCKET COS INC 77311W101 · Put | COM CL A | $54.1M | 0.01% | 2,795,700 | New |
| 1069 | DOW INC 260557103 | COM | $54.03M | 0.01% | 853,835 | New |
| 1070 | CONSOLIDATED EDISON INC 209115104 · Call | COM | $53.86M | 0.01% | 751,000 | New |
| 1071 | AFFIRM HLDGS INC 00827B106 | COM CL A | $53.79M | 0.01% | 798,682 | New |
| 1072 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $53.77M | 0.01% | 1,022,000 | New |
| 1073 | PRA GROUP INC 69354NAB2 | NOTE 3.500% 6/0 | $53.73M | 0.01% | 49,562,000 | New |
| 1074 | SCHWAB CHARLES CORP 808513105 · Call | COM | $53.62M | 0.01% | 736,436 | New |
| 1075 | HILTON WORLDWIDE HLDGS INC 43300A203 · Put | COM | $53.46M | 0.01% | 443,200 | New |
| 1076 | BRIGHT HEALTH GROUP INC 10920V107 | COM | $53.29M | 0.01% | 3,105,706 | New |
| 1077 | ABBOTT LABS 002824100 | COM | $53.26M | 0.01% | 459,389 | New |
| 1078 | INVESCO CURRENCYSHARES EURO 46138K103 | EURO SHS | $53.15M | 0.01% | 479,624 | New |
| 1079 | KARYOPHARM THERAPEUTICS INC 48576UAA4 | NOTE 3.000%10/1 | $53.13M | 0.01% | 53,300,000 | New |
| 1080 | DROPBOX INC 26210C104 · Call | CL A | $53.11M | 0.01% | 1,752,100 | New |
| 1081 | FIVE9 INC 338307101 | COM | $53.05M | 0.01% | 289,260 | New |
| 1082 | THE BEAUTY HEALTH COMPANY 88331L108 | COM CL A | $53.05M | 0.01% | 3,157,518 | New |
| 1083 | VICI PPTYS INC 925652109 | COM | $53.02M | 0.01% | 1,709,298 | New |
| 1084 | RESMED INC 761152107 | COM | $52.91M | 0.01% | 214,632 | New |
| 1085 | ZSCALER INC 98980G102 | COM | $52.9M | 0.01% | 244,841 | New |
| 1086 | BEST BUY INC 086516101 · Put | COM | $52.83M | 0.01% | 459,500 | New |
| 1087 | INVESCO EXCH TRADED FD TR II 46138G706 · Call | SOLAR ETF | $52.81M | 0.01% | 591,200 | New |
| 1088 | ISHARES INC 464286772 | MSCI STH KOR ETF | $52.7M | 0.01% | 565,619 | New |
| 1089 | MONDELEZ INTL INC 609207105 · Call | CL A | $52.43M | 0.01% | 839,700 | New |
| 1090 | PAYCOM SOFTWARE INC 70432V102 · Put | COM | $52.38M | 0.01% | 144,100 | New |
| 1091 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $52.33M | 0.01% | 1,268,995 | New |
| 1092 | BOSTON BEER INC 100557107 · Put | CL A | $52.27M | 0.01% | 51,200 | New |
| 1093 | WINNEBAGO INDS INC 974637100 | COM | $52.1M | 0.01% | 766,691 | New |
| 1094 | ISHARES INC 46434G822 | MSCI JPN ETF NEW | $51.88M | 0.01% | 768,131 | New |
| 1095 | ALLIANCE DATA SYSTEMS CORP 018581108 · Call | COM | $51.8M | 0.01% | 497,200 | New |
| 1096 | 1LIFE HEALTHCARE INC 68269GAB3 | NOTE 3.000% 6/1 | $51.79M | 0.01% | 46,750,000 | New |
| 1097 | CROWN CASTLE INTL CORP NEW 22822V101 · Call | COM | $51.7M | 0.01% | 265,000 | New |
| 1098 | BAUSCH HEALTH COS INC 071734107 | COM | $51.55M | 0.01% | 1,758,187 | New |
| 1099 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $51.52M | 0.01% | 516,900 | New |
| 1100 | CMS ENERGY CORP 125896100 | COM | $51.44M | 0.01% | 870,645 | New |
| 1101 | PROSHARES TR II 74347Y839 · Call | ULTRA VIX SHORT | $51.43M | 0.01% | 1,838,120 | New |
| 1102 | PERKINELMER INC 714046109 | COM | $51.35M | 0.01% | 332,546 | New |
| 1103 | FARFETCH LTD 30744WAD9 | NOTE 3.750% 5/0 | $51.34M | 0.01% | 15,750,000 | New |
| 1104 | EVERCORE INC 29977A105 | CLASS A | $51.34M | 0.01% | 364,678 | New |
| 1105 | EDGEWISE THERAPEUTICS INC 28036F105 | COM | $51.2M | 0.01% | 2,460,151 | New |
| 1106 | NEWMONT CORP 651639106 · Call | COM | $51.15M | 0.01% | 807,100 | New |
| 1107 | EAGLE MATLS INC 26969P108 | COM | $51.08M | 0.01% | 359,434 | New |
| 1108 | MAGNITE INC 55955D100 | COM | $50.98M | 0.01% | 1,506,437 | New |
| 1109 | WORKHORSE GROUP INC 98138J206 · Call | COM NEW | $50.91M | 0.01% | 3,068,500 | New |
| 1110 | BEST BUY INC 086516101 · Call | COM | $50.89M | 0.01% | 442,600 | New |
| 1111 | NOKIA CORP 654902204 | SPONSORED ADR | $50.85M | 0.01% | 9,558,982 | New |
| 1112 | DISCOVER FINL SVCS 254709108 · Call | COM | $50.76M | 0.01% | 429,100 | New |
| 1113 | WIX COM LTD M98068105 · Put | SHS | $50.71M | 0.01% | 174,700 | New |
| 1114 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $50.57M | 0.01% | 1,457,658 | New |
| 1115 | INTELLIA THERAPEUTICS INC 45826J105 | COM | $50.53M | 0.01% | 312,097 | New |
| 1116 | ANALOG DEVICES INC 032654105 · Put | COM | $50.53M | 0.01% | 293,500 | New |
| 1117 | FORTINET INC 34959E109 · Put | COM | $50.43M | 0.01% | 211,700 | New |
| 1118 | HCA HEALTHCARE INC 40412C101 · Put | COM | $50.36M | 0.01% | 243,600 | New |
| 1119 | ELASTIC N V N14506104 | ORD SHS | $50.32M | 0.01% | 345,235 | New |
| 1120 | RYMAN HOSPITALITY PPTYS INC 78377T107 | COM | $50.3M | 0.01% | 636,992 | New |
| 1121 | CNX RES CORP 12653CAG3 | NOTE 2.250% 5/0 | $50.28M | 0.01% | 38,650,000 | New |
| 1122 | VANECK VECTORS ETF TR 92189F791 | JR GOLD MINERS E | $50.27M | 0.01% | 1,075,200 | New |
| 1123 | ISHARES INC 464286665 | MSCI PAC JP ETF | $50.21M | 0.01% | 971,056 | New |
| 1124 | ISHARES TR 464288885 | EAFE GRWTH ETF | $50.21M | 0.01% | 468,039 | New |
| 1125 | PENN NATL GAMING INC 707569109 | COM | $50.03M | 0.01% | 654,128 | New |
| 1126 | DESIGN THERAPEUTICS INC 25056L103 | COM | $49.94M | 0.01% | 2,566,148 | New |
| 1127 | SMITH A O CORP 831865209 | COM | $49.93M | 0.01% | 692,923 | New |
| 1128 | UNITED AIRLS HLDGS INC 910047109 | COM | $49.93M | 0.01% | 954,814 | New |
| 1129 | THE REALREAL INC 88339P101 | COM | $49.92M | 0.01% | 2,526,069 | New |
| 1130 | SUNCOR ENERGY INC NEW 867224107 | COM | $49.88M | 0.01% | 2,080,729 | New |
| 1131 | EXACT SCIENCES CORP 30063P105 · Put | COM | $49.85M | 0.01% | 401,000 | New |
| 1132 | EXELON CORP 30161N101 · Call | COM | $49.78M | 0.01% | 1,123,500 | New |
| 1133 | DBX ETF TR 233051432 | XTRACK USD HIGH | $49.63M | 0.01% | 1,231,092 | New |
| 1134 | FUBOTV INC 35953D104 · Call | COM | $49.6M | 0.01% | 1,544,700 | New |
| 1135 | BECTON DICKINSON & CO 075887109 · Call | COM | $49.56M | 0.01% | 203,800 | New |
| 1136 | WASTE MGMT INC DEL 94106L109 · Put | COM | $49.54M | 0.01% | 353,600 | New |
| 1137 | VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF | $49.52M | 0.01% | 601,635 | New |
| 1138 | ADVANCED DRAIN SYS INC DEL 00790R104 | COM | $49.43M | 0.01% | 424,075 | New |
| 1139 | TABULA RASA HEALTHCARE INC 873379AA9 | NOTE 1.750% 2/1 | $49.39M | 0.01% | 48,407,000 | New |
| 1140 | PIMCO ETF TR 72201R783 | 0-5 HIGH YIELD | $49.34M | 0.01% | 493,710 | New |
| 1141 | CHEESECAKE FACTORY INC 163072101 | COM | $49.31M | 0.01% | 910,146 | New |
| 1142 | TILRAY INC 88688T100 · Put | COM CL 2 | $49.21M | 0.01% | 2,721,834 | New |
| 1143 | BERKLEY W R CORP 084423102 | COM | $49.17M | 0.01% | 660,615 | New |
| 1144 | DOW INC 260557103 · Put | COM | $49.09M | 0.01% | 775,800 | New |
| 1145 | CSX CORP 126408103 · Put | COM | $49.06M | 0.01% | 1,529,400 | New |
| 1146 | MSCI INC 55354G100 · Put | COM | $48.88M | 0.01% | 91,700 | New |
| 1147 | MODEL N INC 607525AB8 | NOTE 2.625% 6/0 | $48.74M | 0.01% | 38,365,000 | New |
| 1148 | QUANTA SVCS INC 74762E102 | COM | $48.71M | 0.01% | 537,796 | New |
| 1149 | VERVE THERAPEUTICS INC 92539P101 | COM | $48.7M | 0.01% | 829,589 | New |
| 1150 | SELECT SECTOR SPDR TR 81369Y704 | SBI INT-INDS | $48.64M | 0.01% | 475,038 | New |
| 1151 | SUNPOWER CORP 867652406 | COM | $48.6M | 0.01% | 1,663,397 | New |
| 1152 | HESS CORP 42809H107 | COM | $48.6M | 0.01% | 556,600 | New |
| 1153 | EATON CORP PLC G29183103 · Call | SHS | $48.56M | 0.01% | 327,700 | New |
| 1154 | GENERAL MLS INC 370334104 · Put | COM | $48.46M | 0.01% | 795,300 | New |
| 1155 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put | CL A | $48.34M | 0.01% | 91,300 | New |
| 1156 | LOGITECH INTL S A H50430232 · Put | SHS | $48.33M | 0.01% | 399,700 | New |
| 1157 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $48.22M | 0.01% | 631,446 | New |
| 1158 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $48.11M | 0.01% | 271,798 | New |
| 1159 | COUPANG INC 22266T109 · Call | CL A | $48.11M | 0.01% | 1,150,300 | New |
| 1160 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $48.01M | 0.01% | 688,000 | New |
| 1161 | PHILLIPS 66 718546104 · Call | COM | $47.89M | 0.01% | 558,000 | New |
| 1162 | ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4 | NOTE 1.875% 6/0 | $47.86M | 0.01% | 37,500,000 | New |
| 1163 | DIREXION SHS ETF TR 25459W862 · Call | DRX S&P500BULL | $47.84M | 0.01% | 448,900 | New |
| 1164 | SUNRUN INC 86771W105 · Call | COM | $47.83M | 0.01% | 857,500 | New |
| 1165 | KLA CORP 482480100 · Call | COM NEW | $47.79M | 0.01% | 147,400 | New |
| 1166 | MCKESSON CORP 58155Q103 · Call | COM | $47.73M | 0.01% | 249,600 | New |
| 1167 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $47.64M | 0.01% | 563,200 | New |
| 1168 | TELEFLEX INCORPORATED 879369106 · Put | COM | $47.61M | 0.01% | 118,500 | New |
| 1169 | BIONTECH SE 09075V102 | SPONSORED ADS | $47.59M | 0.01% | 212,568 | New |
| 1170 | TEREX CORP NEW 880779103 | COM | $47.41M | 0.01% | 995,480 | New |
| 1171 | PEGASYSTEMS INC 705573AB9 | NOTE 0.750% 3/0 | $47.31M | 0.01% | 39,500,000 | New |
| 1172 | AON PLC G0403H108 · Call | SHS CL A | $47.3M | 0.01% | 198,100 | New |
| 1173 | CONSOLIDATED EDISON INC 209115104 | COM | $47.28M | 0.01% | 659,174 | New |
| 1174 | QUALTRICS INTL INC 747601201 | COM CL A | $47.15M | 0.01% | 1,232,597 | New |
| 1175 | SVB FINANCIAL GROUP 78486Q101 · Put | COM | $47.02M | 0.01% | 84,500 | New |
| 1176 | CANADIAN PAC RY LTD 13645T100 | COM | $46.98M | 0.01% | 610,902 | New |
| 1177 | BJS WHSL CLUB HLDGS INC 05550J101 | COM | $46.97M | 0.01% | 987,241 | New |
| 1178 | TWC TECH HLDGS II CORP 90117G105 | COM | $46.95M | 0.01% | 4,727,991 | New |
| 1179 | TYSON FOODS INC 902494103 · Put | CL A | $46.95M | 0.01% | 636,500 | New |
| 1180 | FRANCO NEV CORP 351858105 · Call | COM | $46.83M | 0.01% | 322,800 | New |
| 1181 | SYNEOS HEALTH INC 87166B102 | CL A | $46.78M | 0.01% | 522,690 | New |
| 1182 | DRAFTKINGS INC 26142R104 | COM CL A | $46.71M | 0.01% | 895,399 | New |
| 1183 | UPSTART HLDGS INC 91680M107 · Put | COM | $46.65M | 0.01% | 373,500 | New |
| 1184 | AFFIRM HLDGS INC 00827B106 · Call | COM CL A | $46.64M | 0.01% | 692,500 | New |
| 1185 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $46.49M | 0.01% | 161,600 | New |
| 1186 | LIVENT CORP 53814L108 | COM | $46.46M | 0.01% | 2,400,028 | New |
| 1187 | ROYAL DUTCH SHELL PLC 780259206 · Put | SPONS ADR A | $46.41M | 0.01% | 1,148,800 | New |
| 1188 | GAP INC 364760108 | COM | $46.37M | 0.01% | 1,378,126 | New |
| 1189 | STORE CAP CORP 862121100 | COM | $46.36M | 0.01% | 1,343,238 | New |
| 1190 | EXTRA SPACE STORAGE INC 30225T102 | COM | $46.28M | 0.01% | 282,523 | New |
| 1191 | WILLIAMS SONOMA INC 969904101 | COM | $46.27M | 0.01% | 289,803 | New |
| 1192 | JANUX THERAPEUTICS INC 47103J105 | COM | $46.24M | 0.01% | 1,886,712 | New |
| 1193 | DICKS SPORTING GOODS INC 253393102 · Call | COM | $46.23M | 0.01% | 461,400 | New |
| 1194 | VALERO ENERGY CORP 91913Y100 | COM | $46.18M | 0.01% | 591,472 | New |
| 1195 | TRAVEL PLUS LEISURE CO 894164102 | COM | $46.15M | 0.01% | 776,261 | New |
| 1196 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call | CL A | $46.12M | 0.01% | 87,100 | New |
| 1197 | SPDR SER TR 78464A375 | PORTFOLIO INTRMD | $46.1M | 0.01% | 1,256,007 | New |
| 1198 | FREEPORT-MCMORAN INC 35671D857 | CL B | $46.01M | 0.01% | 1,239,684 | New |
| 1199 | CBOE GLOBAL MKTS INC 12503M108 | COM | $46M | 0.01% | 386,350 | New |
| 1200 | REGAL BELOIT CORP 758750103 | COM | $45.96M | 0.01% | 344,271 | New |
| 1201 | CLEVELAND-CLIFFS INC NEW 185899101 | COM | $45.94M | 0.01% | 2,130,846 | New |
| 1202 | NRG ENERGY INC 629377508 | COM NEW | $45.93M | 0.01% | 1,139,634 | New |
| 1203 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $45.93M | 0.01% | 36,280,000 | New |
| 1204 | CENTENE CORP DEL 15135B101 · Put | COM | $45.92M | 0.01% | 629,600 | New |
| 1205 | SHAKE SHACK INC 819047101 · Put | CL A | $45.89M | 0.01% | 428,800 | New |
| 1206 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $45.77M | 0.01% | 159,100 | New |
| 1207 | ALASKA AIR GROUP INC 011659109 | COM | $45.73M | 0.01% | 758,198 | New |
| 1208 | CITRIX SYS INC 177376100 | COM | $45.71M | 0.01% | 389,782 | New |
| 1209 | KIRBY CORP 497266106 | COM | $45.67M | 0.01% | 753,187 | New |
| 1210 | TJX COS INC NEW 872540109 · Call | COM | $45.65M | 0.01% | 677,100 | New |
| 1211 | FARFETCH LTD 30744W107 · Put | ORD SH CL A | $45.63M | 0.01% | 906,000 | New |
| 1212 | WHIRLPOOL CORP 963320106 · Put | COM | $45.61M | 0.01% | 209,200 | New |
| 1213 | ILLUMINA INC 452327109 | COM | $45.61M | 0.01% | 96,381 | New |
| 1214 | PROGRESSIVE CORP 743315103 · Call | COM | $45.56M | 0.01% | 463,900 | New |
| 1215 | DISCOVERY INC 25470F104 · Call | COM SER A | $45.51M | 0.01% | 1,483,400 | New |
| 1216 | VANECK VECTORS ETF TR 92189F791 · Call | JR GOLD MINERS E | $45.51M | 0.01% | 973,500 | New |
| 1217 | L BRANDS INC 501797104 · Put | COM | $45.48M | 0.01% | 631,100 | New |
| 1218 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $45.41M | 0.01% | 3,712,800 | New |
| 1219 | PAR TECHNOLOGY CORP 698884AC7 | NOTE 2.875% 4/1 | $45.35M | 0.01% | 25,000,000 | New |
| 1220 | SUN CMNTYS INC 866674104 | COM | $45.33M | 0.01% | 264,463 | New |
| 1221 | SYNCHRONY FINANCIAL 87165B103 | COM | $45.27M | 0.01% | 932,938 | New |
| 1222 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call | UTSER1 S&PDCRP | $45.17M | 0.01% | 92,000 | New |
| 1223 | OGE ENERGY CORP 670837103 | COM | $45.04M | 0.01% | 1,338,582 | New |
| 1224 | ANNEXON INC 03589W102 | COM | $44.92M | 0.01% | 1,995,403 | New |
| 1225 | BOLT BIOTHERAPEUTICS INC 097702104 | COM | $44.86M | 0.01% | 2,960,154 | New |
| 1226 | DOLLAR TREE INC 256746108 · Put | COM | $44.81M | 0.01% | 450,300 | New |
| 1227 | LEMONADE INC 52567D107 · Put | COM | $44.65M | 0.01% | 408,100 | New |
| 1228 | JUST EAT TAKEAWAY COM N V 48214T305 | SPONSORED ADS | $44.64M | 0.01% | 2,444,863 | New |
| 1229 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $44.54M | 0.01% | 175,498 | New |
| 1230 | XPO LOGISTICS INC 983793100 · Call | COM | $44.51M | 0.01% | 318,200 | New |
| 1231 | KROGER CO 501044101 · Call | COM | $44.46M | 0.01% | 1,160,500 | New |
| 1232 | FIVE BELOW INC 33829M101 · Call | COM | $44.43M | 0.01% | 229,900 | New |
| 1233 | NORFOLK SOUTHN CORP 655844108 · Call | COM | $44.38M | 0.01% | 167,200 | New |
| 1234 | ISHARES TR 464287440 · Call | BARCLAYS 7 10 YR | $44.36M | 0.01% | 384,100 | New |
| 1235 | MCKESSON CORP 58155Q103 · Put | COM | $44.35M | 0.01% | 231,900 | New |
| 1236 | KLA CORP 482480100 · Put | COM NEW | $44.29M | 0.01% | 136,600 | New |
| 1237 | ISHARES TR 464287523 · Put | ISHARES SEMICDTR | $44.29M | 0.01% | 97,500 | New |
| 1238 | SPDR SER TR 78468R556 | S&P OILGAS EXP | $44.28M | 0.01% | 457,986 | New |
| 1239 | SEAWORLD ENTMT INC 81282V100 | COM | $44.18M | 0.01% | 884,612 | New |
| 1240 | AMERICAN INTL GROUP INC 026874784 · Put | COM NEW | $44.14M | 0.01% | 927,300 | New |
| 1241 | PERSHING SQUARE TONTINE HLDG 71531R109 · Put | COM CL A | $44.13M | 0.01% | 1,939,000 | New |
| 1242 | HARMONIC INC 413160AD4 | DBCV 2.000% 9/0 | $44.12M | 0.01% | 37,000,000 | New |
| 1243 | SHAKE SHACK INC 819047101 · Call | CL A | $44.1M | 0.01% | 412,100 | New |
| 1244 | INVESCO EXCH TRADED FD TR II 46138G706 · Put | SOLAR ETF | $44.1M | 0.01% | 493,700 | New |
| 1245 | MIMECAST LTD G14838109 | ORD SHS | $44.02M | 0.01% | 829,782 | New |
| 1246 | NEWMONT CORP 651639106 | COM | $43.99M | 0.01% | 694,050 | New |
| 1247 | LEIDOS HOLDINGS INC 525327102 | COM | $43.94M | 0.01% | 434,653 | New |
| 1248 | GALLAGHER ARTHUR J & CO 363576109 | COM | $43.92M | 0.01% | 313,530 | New |
| 1249 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $43.88M | 0.01% | 566,800 | New |
| 1250 | IQIYI INC 46267X108 | SPONSORED ADS | $43.84M | 0.01% | 2,813,639 | New |
| 1251 | MARATHON DIGITAL HOLDINGS IN 565788106 · Put | COM | $43.82M | 0.01% | 1,396,900 | New |
| 1252 | L BRANDS INC 501797104 · Call | COM | $43.51M | 0.01% | 603,800 | New |
| 1253 | LOGITECH INTL S A H50430232 · Call | SHS | $43.51M | 0.01% | 359,800 | New |
| 1254 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $43.46M | 0.01% | 218,800 | New |
| 1255 | ACCELERATE DIAGNOSTICS INC 00430HAB8 | NOTE 2.500% 3/1 | $43.45M | 0.01% | 66,655,000 | New |
| 1256 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $43.3M | 0.01% | 823,000 | New |
| 1257 | CREE INC 225447101 | COM | $43.21M | 0.01% | 441,183 | New |
| 1258 | MOSAIC CO NEW 61945C103 · Call | COM | $43.2M | 0.01% | 1,353,700 | New |
| 1259 | ICU MED INC 44930G107 | COM | $43.11M | 0.01% | 209,489 | New |
| 1260 | LIVE NATION ENTERTAINMENT IN 538034109 · Put | COM | $43.11M | 0.01% | 492,200 | New |
| 1261 | CIRRUS LOGIC INC 172755100 | COM | $43.01M | 0.01% | 505,286 | New |
| 1262 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $42.89M | 0.01% | 239,073 | New |
| 1263 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $42.86M | 0.01% | 64,500 | New |
| 1264 | PROSHARES TR II 74347Y839 · Put | ULTRA VIX SHORT | $42.86M | 0.01% | 1,531,680 | New |
| 1265 | GAP INC 364760108 · Call | COM | $42.82M | 0.01% | 1,272,400 | New |
| 1266 | SYNOPSYS INC 871607107 | COM | $42.81M | 0.01% | 155,213 | New |
| 1267 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $42.8M | 0.01% | 45,128,000 | New |
| 1268 | VERISK ANALYTICS INC 92345Y106 | COM | $42.77M | 0.01% | 244,804 | New |
| 1269 | MARQETA INC 57142B104 | CLASS A COM | $42.76M | 0.01% | 1,523,486 | New |
| 1270 | FIRST MAJESTIC SILVER CORP 32076VAB9 | NOTE 1.875% 3/0 | $42.75M | 0.01% | 25,700,000 | New |
| 1271 | WESTLAKE CHEM CORP 960413102 | COM | $42.75M | 0.01% | 474,508 | New |
| 1272 | TJX COS INC NEW 872540109 · Put | COM | $42.67M | 0.01% | 632,900 | New |
| 1273 | REXNORD CORP 76169B102 | COM | $42.57M | 0.01% | 850,753 | New |
| 1274 | AXIS CAP HLDGS LTD G0692U109 | SHS | $42.3M | 0.01% | 862,972 | New |
| 1275 | F5 NETWORKS INC 315616102 | COM | $42.26M | 0.01% | 226,379 | New |
| 1276 | DIREXION SHS ETF TR 25459W102 · Call | DLY TECH BULL 3X | $42.2M | 0.01% | 758,800 | New |
| 1277 | STRYKER CORPORATION 863667101 · Put | COM | $42.13M | 0.01% | 162,200 | New |
| 1278 | YANDEX N V N97284108 · Put | SHS CLASS A | $42.12M | 0.01% | 595,300 | New |
| 1279 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $42.06M | 0.01% | 3,956,920 | New |
| 1280 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $41.95M | 0.01% | 1,662,522 | New |
| 1281 | ENERGY TRANSFER L P 29273V100 · Put | COM UT LTD PTN | $41.93M | 0.01% | 3,944,900 | New |
| 1282 | GENERAL DYNAMICS CORP 369550108 · Put | COM | $41.89M | 0.01% | 222,500 | New |
| 1283 | ISHARES TR 464287523 · Call | ISHARES SEMICDTR | $41.83M | 0.01% | 92,100 | New |
| 1284 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $41.83M | 0.01% | 3,420,100 | New |
| 1285 | ROCKET COS INC 77311W101 · Call | COM CL A | $41.78M | 0.01% | 2,159,300 | New |
| 1286 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $41.63M | 0.01% | 505,800 | New |
| 1287 | BUMBLE INC 12047B105 | COM CL A | $41.63M | 0.01% | 722,761 | New |
| 1288 | ISHARES TR 464288620 | USD INV GRDE ETF | $41.62M | 0.01% | 686,897 | New |
| 1289 | DOMINOS PIZZA INC 25754A201 | COM | $41.52M | 0.01% | 89,014 | New |
| 1290 | OSHKOSH CORP 688239201 | COM | $41.5M | 0.01% | 332,953 | New |
| 1291 | CHUBB LIMITED H1467J104 | COM | $41.45M | 0.01% | 260,801 | New |
| 1292 | CANADIAN PAC RY LTD 13645T100 · Put | COM | $41.39M | 0.01% | 538,200 | New |
| 1293 | CSX CORP 126408103 · Call | COM | $41.39M | 0.01% | 1,290,200 | New |
| 1294 | CHENIERE ENERGY INC 16411R208 · Put | COM NEW | $41.24M | 0.01% | 475,400 | New |
| 1295 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $41.2M | 0.01% | 626,798 | New |
| 1296 | KKR ACQUISITION HOLDING I CO 48253T208 | UNIT 99/99/9999 | $41.16M | 0.01% | 4,099,694 | New |
| 1297 | DOCUSIGN INC 256163106 | COM | $41.14M | 0.01% | 147,170 | New |
| 1298 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $41.02M | 0.01% | 33,399,000 | New |
| 1299 | CARMAX INC 143130102 · Call | COM | $40.99M | 0.01% | 317,400 | New |
| 1300 | COLGATE PALMOLIVE CO 194162103 · Put | COM | $40.97M | 0.01% | 503,600 | New |
| 1301 | IROBOT CORP 462726100 · Put | COM | $40.87M | 0.01% | 437,600 | New |
| 1302 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $40.84M | 0.01% | 393,600 | New |
| 1303 | FISERV INC 337738108 · Put | COM | $40.82M | 0.01% | 381,900 | New |
| 1304 | UNIQURE NV N90064101 | SHS | $40.79M | 0.01% | 1,324,299 | New |
| 1305 | EPAM SYS INC 29414B104 | COM | $40.72M | 0.01% | 79,694 | New |
| 1306 | STIFEL FINL CORP 860630102 | COM | $40.62M | 0.01% | 626,334 | New |
| 1307 | STANLEY BLACK & DECKER INC 854502101 | COM | $40.47M | 0.01% | 197,442 | New |
| 1308 | MELCO RESORTS AND ENTMNT LTD 585464100 | ADR | $40.46M | 0.01% | 2,441,803 | New |
| 1309 | TRILLIUM THERAPEUTICS INC 89620X506 | COM NEW | $40.42M | 0.01% | 4,166,759 | New |
| 1310 | CAMECO CORP 13321L108 · Put | COM | $40.34M | 0.01% | 2,103,200 | New |
| 1311 | STAMPS COM INC 852857200 · Put | COM NEW | $40.26M | 0.01% | 201,000 | New |
| 1312 | OLEMA PHARMACEUTICALS INC 68062P106 | COM | $40.19M | 0.01% | 1,436,479 | New |
| 1313 | LENDINGTREE INC NEW 52603BAA5 | NOTE 0.625% 6/0 | $40.19M | 0.01% | 33,707,000 | New |
| 1314 | RALPH LAUREN CORP 751212101 · Put | CL A | $40.08M | 0.01% | 340,200 | New |
| 1315 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $39.97M | 0.01% | 1,287,000 | New |
| 1316 | UNITED PARCEL SERVICE INC 911312106 | CL B | $39.97M | 0.01% | 192,167 | New |
| 1317 | PAN AMERN SILVER CORP 697900108 | COM | $39.9M | 0.01% | 1,396,402 | New |
| 1318 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $39.78M | 0.01% | 384,100 | New |
| 1319 | NUTANIX INC 67059N108 | CL A | $39.76M | 0.01% | 1,040,217 | New |
| 1320 | AMERICAN HOMES 4 RENT 02665T306 | CL A | $39.74M | 0.01% | 1,022,962 | New |
| 1321 | UNIVERSAL DISPLAY CORP 91347P105 · Call | COM | $39.71M | 0.01% | 178,600 | New |
| 1322 | BRINKER INTL INC 109641100 | COM | $39.68M | 0.01% | 641,580 | New |
| 1323 | GLOBAL PMTS INC 37940X102 · Put | COM | $39.5M | 0.01% | 210,600 | New |
| 1324 | KINDER MORGAN INC DEL 49456B101 | COM | $39.47M | 0.01% | 2,165,225 | New |
| 1325 | CHURCHILL DOWNS INC 171484108 | COM | $39.41M | 0.01% | 198,775 | New |
| 1326 | EOG RES INC 26875P101 · Put | COM | $39.41M | 0.01% | 472,300 | New |
| 1327 | IDEXX LABS INC 45168D104 · Call | COM | $39.41M | 0.01% | 62,400 | New |
| 1328 | CBOE GLOBAL MKTS INC 12503M108 · Call | COM | $39.41M | 0.01% | 331,000 | New |
| 1329 | PAGSEGURO DIGITAL LTD G68707101 · Call | COM CL A | $39.36M | 0.01% | 703,800 | New |
| 1330 | NUVASIVE INC 670704105 | COM | $39.31M | 0.01% | 579,978 | New |
| 1331 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $39.3M | 0.01% | 398,100 | New |
| 1332 | CAMECO CORP 13321L108 | COM | $39.27M | 0.01% | 2,047,245 | New |
| 1333 | JUMIA TECHNOLOGIES AG 48138M105 · Call | SPONSORED ADS | $39.25M | 0.01% | 1,294,200 | New |
| 1334 | KROGER CO 501044101 | COM | $39.24M | 0.01% | 1,024,141 | New |
| 1335 | REINSURANCE GRP OF AMERICA I 759351604 | COM NEW | $39.17M | 0.01% | 343,570 | New |
| 1336 | OLIN CORP 680665205 | COM PAR $1 | $39.11M | 0.01% | 845,350 | New |
| 1337 | GAOTU TECHEDU INC 36257Y109 · Call | SPONSORED ADS | $38.98M | 0.01% | 2,639,400 | New |
| 1338 | BLUE OWL CAPITAL INC 09581B103 | COM CL A | $38.94M | 0.01% | 3,038,114 | New |
| 1339 | GRAPHITE BIO INC 38870X104 | COM | $38.86M | 0.01% | 1,288,225 | New |
| 1340 | SUNRUN INC 86771W105 | COM | $38.8M | 0.01% | 695,575 | New |
| 1341 | AVIS BUDGET GROUP 053774105 · Call | COM | $38.78M | 0.01% | 497,900 | New |
| 1342 | MARTIN MARIETTA MATLS INC 573284106 · Put | COM | $38.77M | 0.01% | 110,200 | New |
| 1343 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $38.71M | 0.01% | 397,384 | New |
| 1344 | ZENDESK INC 98936J101 · Put | COM | $38.7M | 0.01% | 268,100 | New |
| 1345 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $38.67M | 0.01% | 258,852 | New |
| 1346 | HERBALIFE LTD 42703MAD5 | NOTE 2.625% 3/1 | $38.56M | 0.01% | 35,327,000 | New |
| 1347 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $38.52M | 0.01% | 537,100 | New |
| 1348 | HALLIBURTON CO 406216101 · Put | COM | $38.52M | 0.01% | 1,665,900 | New |
| 1349 | INTUIT 461202103 | COM | $38.47M | 0.01% | 78,475 | New |
| 1350 | AXSOME THERAPEUTICS INC 05464T104 | COM | $38.44M | 0.01% | 569,805 | New |
| 1351 | CONTEXTLOGIC INC 21077C107 · Call | COM CL A | $38.4M | 0.01% | 2,915,800 | New |
| 1352 | 51JOB INC 316827104 | SPONSORED ADS | $38.38M | 0.01% | 493,564 | New |
| 1353 | VANGUARD BD INDEX FDS 921937819 | INTERMED TERM | $38.36M | 0.01% | 426,435 | New |
| 1354 | OAK STR HEALTH INC 67181A107 · Put | COM | $38.36M | 0.01% | 654,900 | New |
| 1355 | NOKIA CORP 654902204 · Put | SPONSORED ADR | $38.3M | 0.01% | 7,199,900 | New |
| 1356 | KOHLS CORP 500255104 · Call | COM | $38.3M | 0.01% | 695,000 | New |
| 1357 | GENERAL DYNAMICS CORP 369550108 · Call | COM | $38.29M | 0.01% | 203,400 | New |
| 1358 | ISHARES INC 46434G822 · Call | MSCI JPN ETF NEW | $38.19M | 0.01% | 565,400 | New |
| 1359 | DIREXION SHS ETF TR 25459W847 · Put | DLY SMCAP BULL3X | $38.17M | 0.01% | 389,900 | New |
| 1360 | TALARIS THERAPEUTICS INC 87410C104 | COM | $38.15M | 0.01% | 2,670,326 | New |
| 1361 | ASCENDIS PHARMA A/S 04351P101 | SPONSORED ADR | $38.11M | 0.01% | 289,675 | New |
| 1362 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $38.07M | 0.01% | 994,600 | New |
| 1363 | ALASKA AIR GROUP INC 011659109 · Call | COM | $38.07M | 0.01% | 631,200 | New |
| 1364 | SIMPLY GOOD FOODS CO 82900L102 | COM | $38.01M | 0.01% | 1,040,953 | New |
| 1365 | ALCOA CORP 013872106 · Call | COM | $38M | 0.01% | 1,031,600 | New |
| 1366 | PG&E CORP 69331C108 | COM | $38M | 0.01% | 3,736,027 | New |
| 1367 | ON SEMICONDUCTOR CORP 682189105 · Put | COM | $37.95M | 0.01% | 991,300 | New |
| 1368 | MOLSON COORS BEVERAGE CO 60871R209 · Put | CL B | $37.93M | 0.01% | 706,500 | New |
| 1369 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $37.92M | 0.01% | 460,700 | New |
| 1370 | SVB FINANCIAL GROUP 78486Q101 · Call | COM | $37.89M | 0.01% | 68,100 | New |
| 1371 | UNILEVER PLC 904767704 · Call | SPON ADR NEW | $37.89M | 0.01% | 647,700 | New |
| 1372 | KRANESHARES TR 500767306 | CSI CHI INTERNET | $37.87M | 0.01% | 542,711 | New |
| 1373 | UPSTART HLDGS INC 91680M107 · Call | COM | $37.83M | 0.01% | 302,900 | New |
| 1374 | PNM RES INC 69349H107 | COM | $37.82M | 0.01% | 775,459 | New |
| 1375 | MOSAIC CO NEW 61945C103 | COM | $37.81M | 0.01% | 1,184,797 | New |
| 1376 | FUBOTV INC 35953D104 · Put | COM | $37.8M | 0.01% | 1,177,300 | New |
| 1377 | ALLY FINL INC 02005N100 | COM | $37.79M | 0.01% | 758,278 | New |
| 1378 | HERSHEY CO 427866108 · Call | COM | $37.68M | 0.01% | 216,300 | New |
| 1379 | HILL-ROM HLDGS INC 431475102 | COM | $37.66M | 0.01% | 331,510 | New |
| 1380 | MOSAIC CO NEW 61945C103 · Put | COM | $37.62M | 0.01% | 1,179,000 | New |
| 1381 | HCA HEALTHCARE INC 40412C101 · Call | COM | $37.5M | 0.01% | 181,400 | New |
| 1382 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call | COM | $37.5M | 0.01% | 206,100 | New |
| 1383 | LINDE PLC G5494J103 · Call | SHS | $37.44M | 0.01% | 129,500 | New |
| 1384 | STATE STR CORP 857477103 · Call | COM | $37.3M | 0.01% | 453,300 | New |
| 1385 | BROOKS AUTOMATION INC NEW 114340102 | COM | $37.28M | 0.01% | 391,226 | New |
| 1386 | DIREXION SHS ETF TR 25459W847 · Call | DLY SMCAP BULL3X | $37.26M | 0.01% | 380,600 | New |
| 1387 | AVALONBAY CMNTYS INC 053484101 · Call | COM | $37.23M | 0.01% | 178,400 | New |
| 1388 | AFFIMED N V N01045108 | COM | $37.21M | 0.01% | 4,377,426 | New |
| 1389 | KIRKLAND LAKE GOLD LTD 49741E100 | COM | $37.17M | 0.01% | 964,736 | New |
| 1390 | CALLAWAY GOLF CO 131193104 | COM | $37.17M | 0.01% | 1,101,960 | New |
| 1391 | DOLLAR TREE INC 256746108 · Call | COM | $37.15M | 0.01% | 373,400 | New |
| 1392 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $37.15M | 0.01% | 479,900 | New |
| 1393 | MONDELEZ INTL INC 609207105 · Put | CL A | $37.06M | 0.01% | 593,500 | New |
| 1394 | CREE INC 225447101 · Call | COM | $36.97M | 0.01% | 377,500 | New |
| 1395 | HANESBRANDS INC 410345102 | COM | $36.96M | 0.01% | 1,979,333 | New |
| 1396 | ALCOA CORP 013872106 | COM | $36.95M | 0.01% | 1,003,013 | New |
| 1397 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $36.95M | 0.01% | 354,597 | New |
| 1398 | POOL CORP 73278L105 · Put | COM | $36.92M | 0.01% | 80,500 | New |
| 1399 | RH 74967X103 | COM | $36.92M | 0.01% | 54,368 | New |
| 1400 | NIKOLA CORP 654110105 · Put | COM | $36.91M | 0.01% | 2,043,500 | New |
| 1401 | HP INC 40434L105 · Put | COM | $36.88M | 0.01% | 1,221,600 | New |
| 1402 | UNDER ARMOUR INC 904311206 | CL C | $36.87M | 0.01% | 1,985,635 | New |
| 1403 | QUANTUMSCAPE CORP 74767V109 · Put | COM CL A | $36.87M | 0.01% | 1,259,900 | New |
| 1404 | TJX COS INC NEW 872540109 | COM | $36.8M | 0.01% | 545,821 | New |
| 1405 | BECTON DICKINSON & CO 075887109 · Put | COM | $36.77M | 0.01% | 151,200 | New |
| 1406 | ARISTA NETWORKS INC 040413106 | COM | $36.73M | 0.01% | 101,385 | New |
| 1407 | INNOVATIVE INDL PPTYS INC 45781V101 · Put | COM | $36.73M | 0.01% | 192,300 | New |
| 1408 | SAGE THERAPEUTICS INC 78667J108 | COM | $36.69M | 0.01% | 645,810 | New |
| 1409 | AES CORP 00130H105 | COM | $36.6M | 0.01% | 1,403,782 | New |
| 1410 | 3-D SYS CORP DEL 88554D205 | COM NEW | $36.6M | 0.01% | 915,590 | New |
| 1411 | GOPRO INC 38268T103 | CL A | $36.47M | 0.01% | 3,130,583 | New |
| 1412 | GROUPON INC 399473206 · Call | COM NEW | $36.47M | 0.01% | 844,905 | New |
| 1413 | EMERSON ELEC CO 291011104 | COM | $36.46M | 0.01% | 378,884 | New |
| 1414 | SOUTHERN CO 842587107 | COM | $36.31M | 0.01% | 600,047 | New |
| 1415 | POOL CORP 73278L105 · Call | COM | $36.28M | 0.01% | 79,100 | New |
| 1416 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 | CL A | $36.19M | 0.01% | 93,517 | New |
| 1417 | WORKHORSE GROUP INC 98138J206 · Put | COM NEW | $36.15M | 0.01% | 2,179,000 | New |
| 1418 | GUESS INC 401617AD7 | NOTE 2.000% 4/1 | $36.14M | 0.01% | 29,000,000 | New |
| 1419 | KIRKLAND LAKE GOLD LTD 49741E100 · Put | COM | $36.12M | 0.01% | 937,400 | New |
| 1420 | CERIDIAN HCM HLDG INC 15677J108 | COM | $36.08M | 0.01% | 376,108 | New |
| 1421 | WIX COM LTD M98068105 · Call | SHS | $36.02M | 0.01% | 124,100 | New |
| 1422 | TORONTO DOMINION BK ONT 891160509 · Put | COM NEW | $35.96M | 0.01% | 513,300 | New |
| 1423 | AMERICAN FINL GROUP INC OHIO 025932104 | COM | $35.96M | 0.01% | 288,294 | New |
| 1424 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $35.9M | 0.01% | 253,400 | New |
| 1425 | ELLIOTT OPPORTUNITY II CORP G30092129 | UNIT 99/99/9999 | $35.83M | 0.01% | 3,579,600 | New |
| 1426 | BAUSCH HEALTH COS INC 071734107 · Call | COM | $35.82M | 0.01% | 1,221,600 | New |
| 1427 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $35.74M | 0.01% | 582,900 | New |
| 1428 | ARK ETF TR 00214Q401 · Call | NEXT GNRTN INTER | $35.67M | 0.01% | 231,500 | New |
| 1429 | TENCENT MUSIC ENTMT GROUP 88034P109 · Put | SPON ADS | $35.65M | 0.01% | 2,303,200 | New |
| 1430 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $35.59M | 0.01% | 179,200 | New |
| 1431 | FIVE BELOW INC 33829M101 · Put | COM | $35.58M | 0.01% | 184,100 | New |
| 1432 | MACYS INC 55616P104 | COM | $35.57M | 0.01% | 1,876,111 | New |
| 1433 | BAKER HUGHES COMPANY 05722G100 | CL A | $35.54M | 0.01% | 1,553,794 | New |
| 1434 | AEROVATE THERAPEUTICS INC 008064107 | COM | $35.47M | 0.01% | 1,614,998 | New |
| 1435 | CORESITE RLTY CORP 21870Q105 | COM | $35.45M | 0.01% | 263,365 | New |
| 1436 | BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR | $35.41M | 0.01% | 900,781 | New |
| 1437 | FIVERR INTL LTD M4R82T106 · Put | ORD SHS | $35.4M | 0.01% | 146,000 | New |
| 1438 | AXON ENTERPRISE INC 05464C101 · Call | COM | $35.36M | 0.01% | 200,000 | New |
| 1439 | ROCKET PHARMACEUTICALS INC 77313F106 | COM | $35.33M | 0.01% | 797,679 | New |
| 1440 | TRUIST FINL CORP 89832Q109 · Call | COM | $35.31M | 0.01% | 636,239 | New |
| 1441 | V F CORP 918204108 · Call | COM | $35.3M | 0.01% | 430,300 | New |
| 1442 | BIO RAD LABS INC 090572207 · Put | CL A | $35.24M | 0.01% | 54,700 | New |
| 1443 | PHILLIPS 66 718546104 · Put | COM | $35.24M | 0.01% | 410,600 | New |
| 1444 | GLAXOSMITHKLINE PLC 37733W105 · Call | SPONSORED ADR | $35.23M | 0.01% | 884,800 | New |
| 1445 | DAQO NEW ENERGY CORP 23703Q203 | SPNSRD ADS NEW | $35.23M | 0.01% | 541,843 | New |
| 1446 | HILTON WORLDWIDE HLDGS INC 43300A203 · Call | COM | $35.21M | 0.01% | 291,900 | New |
| 1447 | C3 AI INC 12468P104 · Call | CL A | $35.18M | 0.01% | 562,600 | New |
| 1448 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $35.17M | 0.01% | 2,271,854 | New |
| 1449 | AGILON HEALTH INC 00857U107 | COM | $35.11M | 0.01% | 865,305 | New |
| 1450 | CONCENTRIX CORP 20602D101 | COM | $35.1M | 0.01% | 218,311 | New |
| 1451 | SONY GROUP CORPORATION 835699307 | SPONSORED ADR | $35.08M | 0.01% | 360,791 | New |
| 1452 | CATHAY GEN BANCORP 149150104 | COM | $35.06M | 0.01% | 890,637 | New |
| 1453 | TAL EDUCATION GROUP 874080104 · Call | SPONSORED ADS | $35M | 0.01% | 1,387,400 | New |
| 1454 | WILLIAMS SONOMA INC 969904101 · Call | COM | $34.98M | 0.01% | 219,100 | New |
| 1455 | ROYAL DUTCH SHELL PLC 780259206 · Call | SPONS ADR A | $34.92M | 0.01% | 864,400 | New |
| 1456 | EXACT SCIENCES CORP 30063PAB1 | NOTE 0.375% 3/1 | $34.91M | 0.01% | 26,293,000 | New |
| 1457 | TYSON FOODS INC 902494103 · Call | CL A | $34.9M | 0.01% | 473,200 | New |
| 1458 | ILLINOIS TOOL WKS INC 452308109 | COM | $34.9M | 0.01% | 156,098 | New |
| 1459 | PLIANT THERAPEUTICS INC 729139105 | COM | $34.9M | 0.01% | 1,198,405 | New |
| 1460 | PLAYTIKA HLDG CORP 72815L107 | COM | $34.86M | 0.01% | 1,462,385 | New |
| 1461 | EXPEDIA GROUP INC 30212P303 | COM NEW | $34.79M | 0.01% | 212,520 | New |
| 1462 | BLINK CHARGING CO 09354A100 · Call | COM | $34.79M | 0.01% | 845,000 | New |
| 1463 | ISHARES INC 464286772 · Put | MSCI STH KOR ETF | $34.75M | 0.01% | 372,900 | New |
| 1464 | HERSHEY CO 427866108 | COM | $34.74M | 0.01% | 199,439 | New |
| 1465 | SPIRIT AIRLS INC 848577102 | COM | $34.71M | 0.01% | 1,140,286 | New |
| 1466 | ALGONQUIN PWR UTILS CORP 015857873 | UNIT 99/99/9999 | $34.65M | 0.01% | 700,000 | New |
| 1467 | ISHARES TR 46434V100 | 0-5YR INVT GR CP | $34.61M | 0.01% | 667,846 | New |
| 1468 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $34.59M | 0.01% | 180,389 | New |
| 1469 | FRANKLIN RESOURCES INC 354613101 | COM | $34.56M | 0.01% | 1,080,401 | New |
| 1470 | ITT INC 45073V108 | COM | $34.55M | 0.01% | 377,198 | New |
| 1471 | WESTROCK CO 96145D105 | COM | $34.55M | 0.01% | 649,134 | New |
| 1472 | VONAGE HLDGS CORP 92886T201 | COM | $34.44M | 0.01% | 2,390,258 | New |
| 1473 | HESS CORP 42809H107 · Put | COM | $34.37M | 0.01% | 393,600 | New |
| 1474 | NICE LTD 653656108 | SPONSORED ADR | $34.37M | 0.01% | 138,871 | New |
| 1475 | ISHARES TR 464287739 · Call | U.S. REAL ES ETF | $34.31M | 0.01% | 336,600 | New |
| 1476 | ZOETIS INC 98978V103 · Put | CL A | $34.25M | 0.01% | 183,800 | New |
| 1477 | YUM BRANDS INC 988498101 · Put | COM | $34.23M | 0.01% | 297,600 | New |
| 1478 | QORVO INC 74736K101 · Put | COM | $34.22M | 0.01% | 174,900 | New |
| 1479 | UNITED STS NAT GAS FD LP 912318300 · Call | UNIT PAR | $34.22M | 0.01% | 2,615,800 | New |
| 1480 | CITRIX SYS INC 177376100 · Call | COM | $34.21M | 0.01% | 291,700 | New |
| 1481 | UNIVERSAL DISPLAY CORP 91347P105 · Put | COM | $34.17M | 0.01% | 153,700 | New |
| 1482 | MICROVISION INC DEL 594960304 · Put | COM NEW | $34.16M | 0.01% | 2,039,500 | New |
| 1483 | STAMPS COM INC 852857200 · Call | COM NEW | $34.15M | 0.01% | 170,500 | New |
| 1484 | PROLOGIS INC. 74340W103 | COM | $34.11M | 0.01% | 285,394 | New |
| 1485 | PROSHARES TR II 74347W130 · Call | SHT VIX ST TRM | $34.05M | 0.01% | 613,000 | New |
| 1486 | JOHNSON CTLS INTL PLC G51502105 · Call | SHS | $34.02M | 0.01% | 495,700 | New |
| 1487 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $33.98M | 0.01% | 1,858,913 | New |
| 1488 | CHURCH & DWIGHT INC 171340102 | COM | $33.92M | 0.01% | 397,971 | New |
| 1489 | CLOUDERA INC 18914U100 | COM | $33.9M | 0.01% | 2,137,376 | New |
| 1490 | MOLSON COORS BEVERAGE CO 60871R209 · Call | CL B | $33.87M | 0.01% | 630,900 | New |
| 1491 | BILL COM HLDGS INC 090043100 · Call | COM | $33.85M | 0.01% | 184,800 | New |
| 1492 | INTELLIA THERAPEUTICS INC 45826J105 · Call | COM | $33.84M | 0.01% | 209,000 | New |
| 1493 | BAXTER INTL INC 071813109 · Call | COM | $33.83M | 0.01% | 420,200 | New |
| 1494 | YETI HLDGS INC 98585X104 · Call | COM | $33.74M | 0.01% | 367,500 | New |
| 1495 | CORSAIR GAMING INC 22041X102 · Put | COM | $33.67M | 0.01% | 1,011,300 | New |
| 1496 | SYNDAX PHARMACEUTICALS INC 87164F105 | COM | $33.63M | 0.01% | 1,958,631 | New |
| 1497 | APA CORPORATION 03743Q108 · Call | COM | $33.6M | 0.01% | 1,553,600 | New |
| 1498 | EQUITY LIFESTYLE PPTYS INC 29472R108 | COM | $33.57M | 0.01% | 451,781 | New |
| 1499 | FIRST TR EXCHANGE-TRADED FD 33738D408 | FIRST TR TA HIYL | $33.54M | 0.01% | 691,318 | New |
| 1500 | BHP GROUP LTD 088606108 · Put | SPONSORED ADS | $33.52M | 0.01% | 460,200 | New |
| 1501 | MOHAWK INDS INC 608190104 | COM | $33.49M | 0.01% | 174,240 | New |
| 1502 | SOFI TECHNOLOGIES INC 83406F102 · Put | COM | $33.48M | 0.01% | 1,746,700 | New |
| 1503 | WHEATON PRECIOUS METALS CORP 962879102 · Call | COM | $33.43M | 0.01% | 758,600 | New |
| 1504 | EASTMAN CHEM CO 277432100 | COM | $33.43M | 0.01% | 286,311 | New |
| 1505 | BLACKBERRY LTD 09228F103 | COM | $33.29M | 0.01% | 2,724,131 | New |
| 1506 | ROCKET COS INC 77311W101 | COM CL A | $33.28M | 0.01% | 1,719,877 | New |
| 1507 | INTERNATIONAL PAPER CO 460146103 · Put | COM | $33.26M | 0.01% | 542,500 | New |
| 1508 | GORES METROPOULOS II INC 382873107 | CL A | $33.23M | 0.01% | 3,360,081 | New |
| 1509 | DUKE ENERGY CORP NEW 26441C204 · Call | COM NEW | $33.13M | 0.01% | 335,600 | New |
| 1510 | OUTSET MED INC 690145107 | COM | $33.12M | 0.01% | 662,553 | New |
| 1511 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $33.1M | 0.01% | 143,916 | New |
| 1512 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $33.05M | 0.01% | 352,000 | New |
| 1513 | CNH INDL N V N20944109 | SHS | $32.99M | 0.01% | 1,973,120 | New |
| 1514 | QUIDEL CORP 74838J101 · Call | COM | $32.97M | 0.01% | 257,300 | New |
| 1515 | DIREXION SHS ETF TR 25490K323 · Call | SP BIOTCH BL NEW | $32.92M | 0.01% | 447,000 | New |
| 1516 | CHEGG INC 163092109 · Call | COM | $32.92M | 0.01% | 396,100 | New |
| 1517 | XPO LOGISTICS INC 983793100 · Put | COM | $32.87M | 0.01% | 235,000 | New |
| 1518 | CIENA CORP 171779309 · Call | COM NEW | $32.86M | 0.01% | 577,600 | New |
| 1519 | ALTERYX INC 02156B103 | COM CL A | $32.84M | 0.01% | 381,785 | New |
| 1520 | BAOZUN INC 06684L103 · Put | SPONSORED ADR | $32.83M | 0.01% | 926,400 | New |
| 1521 | PRUDENTIAL FINL INC 744320102 · Call | COM | $32.82M | 0.01% | 320,300 | New |
| 1522 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $32.79M | 0.01% | 32,599,000 | New |
| 1523 | PQ GROUP HLDGS INC 73943T103 | COM | $32.66M | 0.01% | 2,126,408 | New |
| 1524 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $32.65M | 0.01% | 424,500 | New |
| 1525 | GARMIN LTD H2906T109 · Put | SHS | $32.6M | 0.01% | 225,400 | New |
| 1526 | NETEASE INC 64110W102 · Put | SPONSORED ADS | $32.58M | 0.01% | 282,700 | New |
| 1527 | TEXAS ROADHOUSE INC 882681109 | COM | $32.54M | 0.01% | 338,216 | New |
| 1528 | SPDR SER TR 78464A714 · Call | S&P RETAIL ETF | $32.48M | 0.01% | 334,000 | New |
| 1529 | TRUIST FINL CORP 89832Q109 | COM | $32.38M | 0.01% | 583,476 | New |
| 1530 | STRATASYS LTD M85548101 · Put | SHS | $32.38M | 0.01% | 1,252,100 | New |
| 1531 | EATON CORP PLC G29183103 | SHS | $32.37M | 0.01% | 218,416 | New |
| 1532 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $32.34M | 0.01% | 420,026 | New |
| 1533 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $32.34M | 0.01% | 217,800 | New |
| 1534 | DYNATRACE INC 268150109 | COM NEW | $32.33M | 0.01% | 553,455 | New |
| 1535 | BURLINGTON STORES INC 122017106 · Call | COM | $32.33M | 0.01% | 100,400 | New |
| 1536 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $32.29M | 0.01% | 539,000 | New |
| 1537 | KAMAN CORP 483548AF0 | NOTE 3.250% 5/0 | $32.28M | 0.01% | 30,322,000 | New |
| 1538 | REGENERON PHARMACEUTICALS 75886F107 | COM | $32.27M | 0.01% | 57,768 | New |
| 1539 | SONOS INC 83570H108 · Call | COM | $32.24M | 0.01% | 915,200 | New |
| 1540 | TRANSDIGM GROUP INC 893641100 · Put | COM | $32.11M | 0.01% | 49,600 | New |
| 1541 | SUPERNOVA PARTNERS ACQUISITI 86846V108 | COM CL A | $32.02M | 0.01% | 3,224,175 | New |
| 1542 | THE LION ELECTRIC COMPANY 536221104 · Call | COMMON STOCK | $32.01M | 0.01% | 1,646,400 | New |
| 1543 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $31.89M | 0.01% | 1,089,900 | New |
| 1544 | I3 VERTICALS LLC 44933TAB2 | NOTE 1.000% 2/1 | $31.87M | 0.01% | 31,370,000 | New |
| 1545 | CARTERS INC 146229109 | COM | $31.87M | 0.01% | 308,876 | New |
| 1546 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $31.87M | 0.01% | 212,800 | New |
| 1547 | NOVARTIS AG 66987V109 · Call | SPONSORED ADR | $31.86M | 0.01% | 349,200 | New |
| 1548 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $31.84M | 0.01% | 155,200 | New |
| 1549 | ALLSTATE CORP 020002101 · Put | COM | $31.75M | 0.01% | 243,400 | New |
| 1550 | BHP GROUP LTD 088606108 | SPONSORED ADS | $31.66M | 0.01% | 434,740 | New |
| 1551 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call | COM UNIT RP LP | $31.65M | 0.01% | 647,100 | New |
| 1552 | ZENDESK INC 98936J101 · Call | COM | $31.64M | 0.01% | 219,200 | New |
| 1553 | OREILLY AUTOMOTIVE INC 67103H107 · Put | COM | $31.6M | 0.01% | 55,800 | New |
| 1554 | FORTINET INC 34959E109 · Call | COM | $31.58M | 0.01% | 132,600 | New |
| 1555 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Put | COM | $31.54M | 0.01% | 824,100 | New |
| 1556 | INTELLIA THERAPEUTICS INC 45826J105 · Put | COM | $31.49M | 0.01% | 194,500 | New |
| 1557 | ROYAL DUTCH SHELL PLC 780259107 · Put | SPON ADR B | $31.48M | 0.01% | 810,700 | New |
| 1558 | MANPOWERGROUP INC WIS 56418H100 | COM | $31.47M | 0.01% | 264,669 | New |
| 1559 | VONAGE HLDGS CORP 92886TAJ1 | NOTE 1.750% 6/0 | $31.46M | 0.01% | 28,118,000 | New |
| 1560 | ISHARES TR 46429B598 | MSCI INDIA ETF | $31.4M | 0.01% | 709,697 | New |
| 1561 | PROGRESSIVE CORP 743315103 · Put | COM | $31.35M | 0.01% | 319,200 | New |
| 1562 | ZOETIS INC 98978V103 · Call | CL A | $31.35M | 0.01% | 168,200 | New |
| 1563 | ANGLOGOLD ASHANTI LIMITED 035128206 · Put | SPONSORED ADR | $31.34M | 0.01% | 1,686,500 | New |
| 1564 | VANGUARD INDEX FDS 922908363 · Put | S&P 500 ETF SHS | $31.32M | 0.01% | 79,600 | New |
| 1565 | RIO TINTO PLC 767204100 | SPONSORED ADR | $31.31M | 0.01% | 373,220 | New |
| 1566 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $31.31M | 0.01% | 373,200 | New |
| 1567 | DIGITAL TURBINE INC 25400W102 · Call | COM NEW | $31.26M | 0.01% | 411,100 | New |
| 1568 | VECTIVBIO HLDG AG H9060V101 | ORD SHS | $31.24M | 0.01% | 2,725,767 | New |
| 1569 | GALAPAGOS NV 36315X101 | SPON ADR | $31.22M | 0.01% | 453,179 | New |
| 1570 | CHECK POINT SOFTWARE TECH LT M22465104 | ORD | $31.2M | 0.01% | 268,680 | New |
| 1571 | CLOVER HEALTH INVESTMENTS CO 18914F103 · Call | COM CL A | $31.17M | 0.01% | 2,340,200 | New |
| 1572 | SLACK TECHNOLOGIES INC 83088V102 · Put | COM CL A | $31.14M | 0.01% | 702,900 | New |
| 1573 | SOUTHERN CO 842587107 · Put | COM | $31.1M | 0.01% | 514,000 | New |
| 1574 | SYSCO CORP 871829107 · Call | COM | $31.09M | 0.01% | 399,900 | New |
| 1575 | CUREVAC N V N2451R105 · Call | COM | $31.08M | 0.01% | 422,900 | New |
| 1576 | GLAXOSMITHKLINE PLC 37733W105 · Put | SPONSORED ADR | $31M | 0.01% | 778,600 | New |
| 1577 | HESS CORP 42809H107 · Call | COM | $30.99M | 0.01% | 354,900 | New |
| 1578 | DRAGONEER GROWTH OPPORTUN CO G28302100 | COM CL A | $30.98M | 0.01% | 3,110,034 | New |
| 1579 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $30.96M | 0.01% | 1,159,732 | New |
| 1580 | CALLAWAY GOLF CO 131193104 · Call | COM | $30.96M | 0.01% | 917,800 | New |
| 1581 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 | COM | $30.93M | 0.01% | 605,556 | New |
| 1582 | NEWMONT CORP 651639106 · Put | COM | $30.91M | 0.01% | 487,700 | New |
| 1583 | NOVOCURE LTD G6674U108 · Put | ORD SHS | $30.9M | 0.01% | 139,300 | New |
| 1584 | SYNOPSYS INC 871607107 · Put | COM | $30.89M | 0.01% | 112,000 | New |
| 1585 | BP PLC 055622104 · Call | SPONSORED ADR | $30.83M | 0.01% | 1,167,000 | New |
| 1586 | PERSHING SQUARE TONTINE HLDG 71531R109 · Call | COM CL A | $30.82M | 0.01% | 1,354,100 | New |
| 1587 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $30.72M | 0.01% | 3,157,700 | New |
| 1588 | REGIONS FINANCIAL CORP NEW 7591EP100 | COM | $30.69M | 0.01% | 1,520,699 | New |
| 1589 | KRAFT HEINZ CO 500754106 · Call | COM | $30.68M | 0.01% | 752,300 | New |
| 1590 | ISHARES INC 46434G822 · Put | MSCI JPN ETF NEW | $30.66M | 0.01% | 454,000 | New |
| 1591 | AGNICO EAGLE MINES LTD 008474108 · Put | COM | $30.63M | 0.01% | 506,700 | New |
| 1592 | VAIL RESORTS INC 91879Q109 · Put | COM | $30.61M | 0.01% | 96,700 | New |
| 1593 | CHEGG INC 163092109 · Put | COM | $30.59M | 0.01% | 368,100 | New |
| 1594 | TENABLE HLDGS INC 88025T102 | COM | $30.56M | 0.01% | 738,963 | New |
| 1595 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put | SPON ADR | $30.47M | 0.01% | 3,720,500 | New |
| 1596 | PRUDENTIAL FINL INC 744320102 · Put | COM | $30.45M | 0.01% | 297,200 | New |
| 1597 | BAXTER INTL INC 071813109 | COM | $30.4M | 0.01% | 377,694 | New |
| 1598 | SPDR INDEX SHS FDS 78463X509 | PORTFOLIO EMG MK | $30.36M | 0.01% | 667,149 | New |
| 1599 | TOYOTA MOTOR CORP 892331307 · Put | SP ADR REP2COM | $30.35M | 0.01% | 173,600 | New |
| 1600 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $30.35M | 0.01% | 479,938 | New |
| 1601 | CBRE GROUP INC 12504L109 | CL A | $30.33M | 0.01% | 353,835 | New |
| 1602 | SPDR SER TR 78464A755 · Put | S&P METALS MNG | $30.32M | 0.01% | 704,100 | New |
| 1603 | SUNNOVA ENERGY INTL INC. 86745K104 | COM | $30.31M | 0.01% | 804,944 | New |
| 1604 | COSTCO WHSL CORP NEW 22160K105 | COM | $30.29M | 0.01% | 76,550 | New |
| 1605 | KINNATE BIOPHARMA INC 49705R105 | COM | $30.29M | 0.01% | 1,300,887 | New |
| 1606 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $30.25M | 0.01% | 420,100 | New |
| 1607 | ISHARES INC 464286772 · Call | MSCI STH KOR ETF | $30.22M | 0.01% | 324,300 | New |
| 1608 | BANCORPSOUTH BK TUPELO MISS 05971J102 | COM | $30.15M | 0.01% | 1,064,219 | New |
| 1609 | BED BATH & BEYOND INC 075896100 · Call | COM | $30.09M | 0.01% | 904,000 | New |
| 1610 | FOOT LOCKER INC 344849104 · Put | COM | $30.09M | 0.01% | 488,200 | New |
| 1611 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS | $30.07M | 0.01% | 3,037,737 | New |
| 1612 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $30.05M | 0.01% | 3,035,800 | New |
| 1613 | FIRST MAJESTIC SILVER CORP 32076V103 · Put | COM | $30.04M | 0.01% | 1,900,100 | New |
| 1614 | MONTES ARCHIMEDES ACQUISITIO 612657106 | COM CL A | $30.04M | 0.01% | 3,036,895 | New |
| 1615 | MASTEC INC 576323109 | COM | $30.02M | 0.01% | 282,923 | New |
| 1616 | AIR TRANSPORT SERVICES GRP I 00922RAB1 | NOTE 1.125%10/1 | $29.99M | 0.01% | 29,396,000 | New |
| 1617 | CHUBB LIMITED H1467J104 · Call | COM | $29.98M | 0.01% | 188,600 | New |
| 1618 | SPDR SER TR 78464A755 · Call | S&P METALS MNG | $29.96M | 0.01% | 695,700 | New |
| 1619 | ROYAL BK CDA 780087102 · Put | COM | $29.94M | 0.01% | 295,500 | New |
| 1620 | CARMAX INC 143130102 · Put | COM | $29.91M | 0.01% | 231,600 | New |
| 1621 | ATLASSIAN CORP PLC G06242104 | CL A | $29.76M | 0.01% | 115,861 | New |
| 1622 | CINEMARK HLDGS INC 17243V102 | COM | $29.73M | 0.01% | 1,354,517 | New |
| 1623 | LITHIA MTRS INC 536797103 · Put | COM | $29.73M | 0.01% | 86,500 | New |
| 1624 | NUTANIX INC 67059N108 · Call | CL A | $29.69M | 0.01% | 776,900 | New |
| 1625 | NORTHERN STAR INVSTMNT CORP 66573W107 | COM CLASS A | $29.69M | 0.01% | 2,980,723 | New |
| 1626 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $29.67M | 0.01% | 518,800 | New |
| 1627 | NEVRO CORP 64157FAC7 | NOTE 2.750% 4/0 | $29.65M | 0.01% | 17,059,000 | New |
| 1628 | ISHARES TR 46435G334 | MSCI UK ETF NEW | $29.59M | 0.01% | 905,022 | New |
| 1629 | ALBEMARLE CORP 012653101 · Call | COM | $29.58M | 0.01% | 175,600 | New |
| 1630 | COTY INC 222070203 | COM CL A | $29.56M | 0.01% | 3,164,814 | New |
| 1631 | AMERICAN EAGLE OUTFITTERS IN 02553E106 | COM | $29.55M | 0.01% | 787,276 | New |
| 1632 | IKENA ONCOLOGY INC 45175G108 | COM | $29.48M | 0.01% | 2,156,621 | New |
| 1633 | GARMIN LTD H2906T109 | SHS | $29.48M | 0.01% | 203,783 | New |
| 1634 | MACYS INC 55616P104 · Call | COM | $29.46M | 0.01% | 1,554,000 | New |
| 1635 | CITRIX SYS INC 177376100 · Put | COM | $29.44M | 0.01% | 251,000 | New |
| 1636 | STELLANTIS N.V N82405106 · Put | SHS | $29.41M | 0.01% | 1,492,200 | New |
| 1637 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $29.41M | 0.01% | 1,019,323 | New |
| 1638 | NEOGENOMICS INC 64049MAB6 | NOTE 0.250% 1/1 | $29.39M | 0.01% | 30,000,000 | New |
| 1639 | WOODWARD INC 980745103 | COM | $29.27M | 0.01% | 238,228 | New |
| 1640 | STRYKER CORPORATION 863667101 · Call | COM | $29.27M | 0.01% | 112,700 | New |
| 1641 | KELLOGG CO 487836108 · Call | COM | $29.24M | 0.01% | 454,500 | New |
| 1642 | SPLUNK INC 848637104 | COM | $29.23M | 0.01% | 202,200 | New |
| 1643 | EVERBRIDGE INC 29978AAC8 | NOTE 0.125%12/1 | $29.23M | 0.01% | 21,333,000 | New |
| 1644 | NEOGENOMICS INC 64049MAA8 | NOTE 1.250% 5/0 | $29.21M | 0.01% | 20,540,000 | New |
| 1645 | LOUISIANA PAC CORP 546347105 · Call | COM | $29.16M | 0.01% | 483,600 | New |
| 1646 | DROPBOX INC 26210C104 · Put | CL A | $29.11M | 0.01% | 960,500 | New |
| 1647 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $29.1M | 0.01% | 91,500 | New |
| 1648 | CASSAVA SCIENCES INC 14817C107 · Put | COM | $29.06M | 0.01% | 340,100 | New |
| 1649 | LIFE STORAGE INC 53223X107 | COM | $29.04M | 0.01% | 270,555 | New |
| 1650 | WILLIAMS SONOMA INC 969904101 · Put | COM | $29.01M | 0.01% | 181,700 | New |
| 1651 | GILDAN ACTIVEWEAR INC 375916103 | COM | $29.01M | 0.01% | 785,636 | New |
| 1652 | HAMILTON LANE INC 407497106 | CL A | $28.99M | 0.01% | 318,176 | New |
| 1653 | MICROSTRATEGY INC 594972408 | CL A NEW | $28.93M | 0.01% | 43,528 | New |
| 1654 | UNITED RENTALS INC 911363109 | COM | $28.92M | 0.01% | 90,664 | New |
| 1655 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $28.92M | 0.01% | 1,586,200 | New |
| 1656 | NORTONLIFELOCK INC 668771108 | COM | $28.92M | 0.01% | 1,062,254 | New |
| 1657 | XCEL ENERGY INC 98389B100 | COM | $28.91M | 0.01% | 438,786 | New |
| 1658 | MCCORMICK & CO INC 579780206 | COM NON VTG | $28.84M | 0.01% | 326,502 | New |
| 1659 | AMPHENOL CORP NEW 032095101 | CL A | $28.79M | 0.01% | 420,850 | New |
| 1660 | BANK MONTREAL QUE 063671101 · Put | COM | $28.77M | 0.01% | 280,500 | New |
| 1661 | VIATRIS INC 92556V106 · Put | COM | $28.74M | 0.01% | 2,010,844 | New |
| 1662 | LOUISIANA PAC CORP 546347105 · Put | COM | $28.73M | 0.01% | 476,600 | New |
| 1663 | CENTRICUS ACQUISITION CORP G2072Q104 | CL A SHS | $28.71M | 0.01% | 2,900,235 | New |
| 1664 | CAPRI HOLDINGS LIMITED G1890L107 · Put | SHS | $28.7M | 0.01% | 501,900 | New |
| 1665 | CUMMINS INC 231021106 · Call | COM | $28.7M | 0.01% | 117,700 | New |
| 1666 | MARQUEE RAINE ACQUISITION CO G58442107 | CL A SHS | $28.69M | 0.01% | 2,898,265 | New |
| 1667 | TRACTOR SUPPLY CO 892356106 · Put | COM | $28.69M | 0.01% | 154,200 | New |
| 1668 | XEROX HOLDINGS CORP 98421M106 | COM NEW | $28.65M | 0.01% | 1,219,500 | New |
| 1669 | CORSAIR GAMING INC 22041X102 · Call | COM | $28.63M | 0.01% | 860,100 | New |
| 1670 | F5 NETWORKS INC 315616102 · Call | COM | $28.62M | 0.01% | 153,300 | New |
| 1671 | SUNPOWER CORP 867652406 · Call | COM | $28.6M | 0.01% | 978,800 | New |
| 1672 | ENTERPRISE PRODS PARTNERS L 293792107 · Call | COM | $28.59M | 0.01% | 1,184,700 | New |
| 1673 | ADVANCE AUTO PARTS INC 00751Y106 · Put | COM | $28.58M | 0.01% | 139,300 | New |
| 1674 | JINKOSOLAR HLDG CO LTD 47759T100 · Call | SPONSORED ADR | $28.54M | 0.01% | 509,500 | New |
| 1675 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $28.54M | 0.01% | 390,289 | New |
| 1676 | ISHARES TR 464288281 · Call | JPMORGAN USD EMG | $28.5M | 0.01% | 253,400 | New |
| 1677 | GENERAL MLS INC 370334104 · Call | COM | $28.43M | 0.01% | 466,600 | New |
| 1678 | ABERCROMBIE & FITCH CO 002896207 | CL A | $28.36M | 0.01% | 610,826 | New |
| 1679 | COSTAR GROUP INC 22160N109 · Put | COM | $28.33M | 0.01% | 342,100 | New |
| 1680 | ISHARES TR 46434V738 | CORE MSCI EURO | $28.33M | 0.01% | 494,550 | New |
| 1681 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $28.31M | 0.01% | 392,793 | New |
| 1682 | VALLEY NATL BANCORP 919794107 | COM | $28.29M | 0.01% | 2,106,104 | New |
| 1683 | EVOQUA WATER TECHNOLOGIES CO 30057T105 | COM | $28.28M | 0.01% | 837,025 | New |
| 1684 | THE REALREAL INC 88339PAB7 | NOTE 3.000% 6/1 | $28.27M | 0.01% | 20,690,000 | New |
| 1685 | NORDSTROM INC 655664100 · Put | COM | $28.16M | 0.01% | 770,100 | New |
| 1686 | INTEGRA LIFESCIENCES HLDGS C 457985AM1 | NOTE 0.500% 8/1 | $28.11M | 0.01% | 25,501,000 | New |
| 1687 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put | COM | $28.1M | 0.01% | 748,800 | New |
| 1688 | DISH NETWORK CORPORATION 25470MAB5 | NOTE 3.375% 8/1 | $28.1M | 0.01% | 27,500,000 | New |
| 1689 | DICKS SPORTING GOODS INC 253393102 · Put | COM | $28.06M | 0.01% | 280,100 | New |
| 1690 | CREE INC 225447101 · Put | COM | $28.04M | 0.01% | 286,300 | New |
| 1691 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $28.03M | 0.01% | 29,350,000 | New |
| 1692 | QUIDEL CORP 74838J101 · Put | COM | $27.98M | 0.01% | 218,400 | New |
| 1693 | II-VI INC 902104108 · Call | COM | $27.98M | 0.01% | 385,400 | New |
| 1694 | AMBEV SA 02319V103 | SPONSORED ADR | $27.97M | 0.01% | 8,131,385 | New |
| 1695 | SYNOPSYS INC 871607107 · Call | COM | $27.88M | 0.01% | 101,100 | New |
| 1696 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $27.86M | 0.01% | 1,387,599 | New |
| 1697 | ALLY FINL INC 02005N100 · Call | COM | $27.83M | 0.01% | 558,400 | New |
| 1698 | NOVOCURE LTD G6674U108 · Call | ORD SHS | $27.79M | 0.01% | 125,300 | New |
| 1699 | EVERSOURCE ENERGY 30040W108 | COM | $27.78M | 0.01% | 346,229 | New |
| 1700 | PFIZER INC 717081103 | COM | $27.78M | 0.01% | 709,394 | New |
| 1701 | FIDELITY NATL INFORMATION SV 31620M106 · Put | COM | $27.77M | 0.01% | 196,000 | New |
| 1702 | RALPH LAUREN CORP 751212101 | CL A | $27.75M | 0.01% | 235,552 | New |
| 1703 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $27.71M | 0.01% | 21,484,000 | New |
| 1704 | STANLEY BLACK & DECKER INC 854502101 · Call | COM | $27.65M | 0.01% | 134,900 | New |
| 1705 | MARAVAI LIFESCIENCES HLDGS I 56600D107 | COM CL A | $27.61M | 0.01% | 661,713 | New |
| 1706 | NORDSTROM INC 655664100 · Call | COM | $27.55M | 0.01% | 753,400 | New |
| 1707 | KELLOGG CO 487836108 · Put | COM | $27.55M | 0.01% | 428,200 | New |
| 1708 | CANOPY GROWTH CORP 138035100 · Call | COM | $27.51M | 0.01% | 1,137,600 | New |
| 1709 | CAMPBELL SOUP CO 134429109 · Put | COM | $27.46M | 0.01% | 602,400 | New |
| 1710 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $27.39M | 0.01% | 2,758,510 | New |
| 1711 | APA CORPORATION 03743Q108 · Put | COM | $27.39M | 0.01% | 1,266,300 | New |
| 1712 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $27.39M | 0.01% | 103,200 | New |
| 1713 | QTS RLTY TR INC 74736A103 | COM CL A | $27.38M | 0.01% | 354,212 | New |
| 1714 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $27.35M | 0.01% | 186,591 | New |
| 1715 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $27.34M | 0.01% | 226,654 | New |
| 1716 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $27.31M | 0.01% | 2,704,232 | New |
| 1717 | ALBEMARLE CORP 012653101 · Put | COM | $27.31M | 0.01% | 162,100 | New |
| 1718 | NATERA INC 632307AB0 | NOTE 2.250% 5/0 | $27.28M | 0.01% | 9,000,000 | New |
| 1719 | INVESCO LTD G491BT108 | SHS | $27.25M | 0.01% | 1,019,407 | New |
| 1720 | DECKERS OUTDOOR CORP 243537107 · Put | COM | $27.23M | 0.01% | 70,900 | New |
| 1721 | IQVIA HLDGS INC 46266C105 · Put | COM | $27.21M | 0.01% | 112,300 | New |
| 1722 | GH RESEARCH PLC G3855L106 | ORDINARY SHARES | $27.14M | 0.01% | 1,283,790 | New |
| 1723 | VAIL RESORTS INC 91879Q109 | COM | $27.13M | 0.01% | 85,727 | New |
| 1724 | PUBLIC STORAGE 74460D109 · Put | COM | $27.09M | 0.01% | 90,100 | New |
| 1725 | VIPSHOP HOLDINGS LIMITED 92763W103 · Call | SPONSORED ADS A | $27.07M | 0.01% | 1,348,300 | New |
| 1726 | FIRST TR EXCHANGE-TRADED FD 33739Q507 | SSI STRG ETF | $27.07M | 0.01% | 523,944 | New |
| 1727 | NOVARTIS AG 66987V109 | SPONSORED ADR | $27.04M | 0.01% | 296,334 | New |
| 1728 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $27.02M | 0.01% | 567,700 | New |
| 1729 | KB HOME 48666K109 · Put | COM | $27.02M | 0.01% | 663,600 | New |
| 1730 | KRANESHARES TR 500767736 | QUADRTC INT RT | $27.01M | 0.01% | 977,995 | New |
| 1731 | TORONTO DOMINION BK ONT 891160509 · Call | COM NEW | $26.91M | 0.01% | 384,100 | New |
| 1732 | PAGSEGURO DIGITAL LTD G68707101 · Put | COM CL A | $26.89M | 0.01% | 480,900 | New |
| 1733 | CENTURY ALUM CO 156431108 | COM | $26.86M | 0.01% | 2,084,096 | New |
| 1734 | GORES GUGGENHEIM INC 38286Q107 | CLASS A COM | $26.86M | 0.01% | 2,751,557 | New |
| 1735 | FISKER INC 33813J106 · Call | CL A COM STK | $26.85M | 0.01% | 1,392,700 | New |
| 1736 | ARCH RESOURCES INC 03940R107 | CL A | $26.75M | 0.01% | 469,519 | New |
| 1737 | DARLING INGREDIENTS INC 237266101 | COM | $26.73M | 0.01% | 395,946 | New |
| 1738 | TERADATA CORP DEL 88076W103 · Call | COM | $26.7M | 0.01% | 534,400 | New |
| 1739 | CASSAVA SCIENCES INC 14817C107 | COM | $26.62M | 0.01% | 311,538 | New |
| 1740 | NATIONAL FUEL GAS CO 636180101 | COM | $26.6M | 0.01% | 509,018 | New |
| 1741 | TECK RESOURCES LTD 878742204 · Put | CL B | $26.59M | 0.01% | 1,153,900 | New |
| 1742 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $26.58M | 0.01% | 217,476 | New |
| 1743 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $26.58M | 0.01% | 978,588 | New |
| 1744 | CUMMINS INC 231021106 | COM | $26.56M | 0.01% | 108,943 | New |
| 1745 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $26.55M | 0.01% | 666,861 | New |
| 1746 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call | COM CL A | $26.54M | 0.01% | 562,300 | New |
| 1747 | VENTAS INC 92276F100 · Call | COM | $26.53M | 0.01% | 464,600 | New |
| 1748 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $26.52M | 0.01% | 177,100 | New |
| 1749 | KRAFT HEINZ CO 500754106 | COM | $26.49M | 0.01% | 649,537 | New |
| 1750 | ALLSTATE CORP 020002101 · Call | COM | $26.4M | 0.01% | 202,400 | New |
| 1751 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $26.4M | 0.01% | 222,400 | New |
| 1752 | HALLIBURTON CO 406216101 · Call | COM | $26.38M | 0.01% | 1,140,900 | New |
| 1753 | RINGCENTRAL INC 76680R206 | CL A | $26.36M | 0.01% | 90,727 | New |
| 1754 | SWITCHBACK II CORPORATION G8633T115 | COM CL A | $26.34M | 0.01% | 2,662,872 | New |
| 1755 | JOYY INC 98426TAF3 | NOTE 1.375% 6/1 | $26.33M | 0.01% | 26,500,000 | New |
| 1756 | SPDR SER TR 78464A698 | S&P REGL BKG | $26.32M | 0.01% | 401,603 | New |
| 1757 | VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD | $26.32M | 0.01% | 246,078 | New |
| 1758 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $26.31M | 0.01% | 254,000 | New |
| 1759 | XPENG INC 98422D105 | ADS | $26.27M | 0.01% | 591,406 | New |
| 1760 | PLBY GROUP INC 72814P109 · Put | COM | $26.26M | 0.01% | 675,200 | New |
| 1761 | ONCORUS INC 68236R103 | COM | $26.23M | 0.01% | 1,900,970 | New |
| 1762 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $26.23M | 0.01% | 257,700 | New |
| 1763 | IAC INTERACTIVECORP NEW 44891N208 | COM NEW | $26.23M | 0.01% | 170,138 | New |
| 1764 | HARLEY DAVIDSON INC 412822108 · Put | COM | $26.22M | 0.01% | 572,300 | New |
| 1765 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $26.18M | 0.01% | 169,534 | New |
| 1766 | CUMMINS INC 231021106 · Put | COM | $26.09M | 0.01% | 107,000 | New |
| 1767 | SABRE CORP 78573M104 · Put | COM | $26.07M | 0.01% | 2,089,100 | New |
| 1768 | BIGCOMMERCE HLDGS INC 08975P108 | COM SER 1 | $26.03M | 0.01% | 400,955 | New |
| 1769 | PAYCHEX INC 704326107 · Call | COM | $26.02M | 0.01% | 242,500 | New |
| 1770 | ISHARES INC 464286749 | MSCI SWITZERLAND | $26M | 0.01% | 534,672 | New |
| 1771 | II-VI INC 902104108 · Put | COM | $25.92M | 0.01% | 357,100 | New |
| 1772 | COUPANG INC 22266T109 · Put | CL A | $25.9M | 0.01% | 619,200 | New |
| 1773 | SCHLUMBERGER LTD 806857108 | COM STK | $25.89M | 0.01% | 808,947 | New |
| 1774 | SAP SE 803054204 · Call | SPON ADR | $25.83M | 0.01% | 183,900 | New |
| 1775 | MADDEN STEVEN LTD 556269108 | COM | $25.82M | 0.01% | 589,985 | New |
| 1776 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $25.72M | 0.01% | 316,200 | New |
| 1777 | LUMENTUM HLDGS INC 55024U109 | COM | $25.71M | 0.01% | 313,373 | New |
| 1778 | SANTANDER CONSUMER USA HLDGS 80283M101 | COM | $25.7M | 0.01% | 707,516 | New |
| 1779 | BLINK CHARGING CO 09354A100 · Put | COM | $25.69M | 0.01% | 624,100 | New |
| 1780 | DBX ETF TR 233051879 · Put | XTRACK HRVST CSI | $25.69M | 0.01% | 633,600 | New |
| 1781 | DIGITAL TURBINE INC 25400W102 · Put | COM NEW | $25.68M | 0.01% | 337,800 | New |
| 1782 | GUIDEWIRE SOFTWARE INC 40171VAA8 | NOTE 1.250% 3/1 | $25.67M | 0.01% | 21,915,000 | New |
| 1783 | NATIONAL RETAIL PROPERTIES I 637417106 | COM | $25.63M | 0.01% | 546,813 | New |
| 1784 | COSTAR GROUP INC 22160N109 · Call | COM | $25.63M | 0.01% | 309,500 | New |
| 1785 | CIENA CORP 171779309 | COM NEW | $25.63M | 0.01% | 450,513 | New |
| 1786 | CONTINENTAL RES INC 212015101 | COM | $25.61M | 0.01% | 673,480 | New |
| 1787 | FERRARI N V N3167Y103 · Call | COM | $25.61M | 0.01% | 124,300 | New |
| 1788 | GANNETT CO INC 36472T109 · Call | COM | $25.59M | 0.01% | 4,661,500 | New |
| 1789 | OATLY GROUP AB 67421J108 | SPONSORED ADS | $25.54M | 0.01% | 1,044,311 | New |
| 1790 | APOLLO GLOBAL MGMT INC 03768E105 · Call | COM CL A | $25.53M | 0.01% | 410,500 | New |
| 1791 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $25.52M | 0.01% | 29,950,000 | New |
| 1792 | FIREEYE INC 31816Q101 · Call | COM | $25.51M | 0.01% | 1,261,700 | New |
| 1793 | CONAGRA BRANDS INC 205887102 · Call | COM | $25.51M | 0.01% | 701,100 | New |
| 1794 | ITEOS THERAPEUTICS INC 46565G104 | COM | $25.51M | 0.01% | 994,396 | New |
| 1795 | ALCON AG H01301128 | ORD SHS | $25.5M | 0.01% | 362,902 | New |
| 1796 | PROSHARES TR 74347X823 · Call | ULTRPRO DOW30 | $25.47M | 0.01% | 348,500 | New |
| 1797 | SOGOU INC 83409V104 | ADR REPSTG A | $25.44M | 0.01% | 2,981,760 | New |
| 1798 | BAXTER INTL INC 071813109 · Put | COM | $25.41M | 0.01% | 315,600 | New |
| 1799 | SEMPRA ENERGY 816851109 · Put | COM | $25.34M | 0.01% | 191,300 | New |
| 1800 | STRATASYS LTD M85548101 | SHS | $25.33M | 0.01% | 979,419 | New |
| 1801 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $25.32M | 0.01% | 462,012 | New |
| 1802 | CONTEXTLOGIC INC 21077C107 | COM CL A | $25.31M | 0.01% | 1,921,992 | New |
| 1803 | PROPERTY SOLUTIONS ACQUISITI 74348Q108 · Call | COM | $25.3M | 0.01% | 1,624,000 | New |
| 1804 | PAN AMERN SILVER CORP 697900108 · Put | COM | $25.3M | 0.01% | 885,500 | New |
| 1805 | ROYAL DUTCH SHELL PLC 780259206 | SPONS ADR A | $25.3M | 0.01% | 626,177 | New |
| 1806 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $25.28M | 0.01% | 14,112,000 | New |
| 1807 | NETEASE INC 64110W102 · Call | SPONSORED ADS | $25.26M | 0.01% | 219,200 | New |
| 1808 | JD.COM INC 47215P106 | SPON ADR CL A | $25.23M | 0.01% | 316,061 | New |
| 1809 | LI AUTO INC 50202M102 · Call | SPONSORED ADS | $25.22M | 0.01% | 721,900 | New |
| 1810 | UNDER ARMOUR INC 904311107 · Put | CL A | $25.18M | 0.01% | 1,190,400 | New |
| 1811 | DIREXION SHS ETF TR 25490K323 · Put | SP BIOTCH BL NEW | $25.16M | 0.01% | 341,600 | New |
| 1812 | BRIDGEBIO PHARMA INC 10806X102 | COM | $25.15M | 0.01% | 412,578 | New |
| 1813 | GORES GUGGENHEIM INC 38286Q206 | UNIT 03/25/2028 | $25.15M | 0.01% | 2,512,471 | New |
| 1814 | ON SEMICONDUCTOR CORP 682189105 | COM | $25.14M | 0.01% | 656,678 | New |
| 1815 | OREILLY AUTOMOTIVE INC 67103H107 · Call | COM | $25.08M | 0.01% | 44,300 | New |
| 1816 | COOPER COS INC 216648402 | COM NEW | $25.06M | 0.01% | 63,237 | New |
| 1817 | KKR ACQUISITION HOLDING I CO 48253T109 | COM CLASS A | $25.04M | 0.01% | 2,550,000 | New |
| 1818 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call | SPON ADR | $25.03M | 0.01% | 3,055,700 | New |
| 1819 | YETI HLDGS INC 98585X104 · Put | COM | $24.97M | 0.01% | 271,900 | New |
| 1820 | IQIYI INC 46267X108 · Call | SPONSORED ADS | $24.94M | 0.01% | 1,600,600 | New |
| 1821 | IQVIA HLDGS INC 46266C105 · Call | COM | $24.94M | 0.01% | 102,900 | New |
| 1822 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $24.91M | 0.01% | 2,550,898 | New |
| 1823 | SOUTH JERSEY INDS INC 838518306 | UNIT 04/01/2024 | $24.9M | 0.01% | 450,000 | New |
| 1824 | SANDERSON FARMS INC 800013104 | COM | $24.88M | 0.01% | 132,364 | New |
| 1825 | SKILLZ INC 83067L109 · Call | COM | $24.87M | 0.01% | 1,145,100 | New |
| 1826 | ONEOK INC NEW 682680103 · Call | COM | $24.79M | 0.01% | 445,600 | New |
| 1827 | ENTERPRISE PRODS PARTNERS L 293792107 · Put | COM | $24.78M | 0.01% | 1,027,100 | New |
| 1828 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $24.76M | 0.01% | 285,500 | New |
| 1829 | PONTEM CORPORATION G71707106 | SHS CL A | $24.76M | 0.01% | 2,547,248 | New |
| 1830 | NOVOCURE LTD G6674U108 | ORD SHS | $24.74M | 0.01% | 111,549 | New |
| 1831 | CONTEXTLOGIC INC 21077C107 · Put | COM CL A | $24.74M | 0.01% | 1,878,600 | New |
| 1832 | MARATHON OIL CORP 565849106 · Call | COM | $24.71M | 0.01% | 1,814,300 | New |
| 1833 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $24.71M | 0.01% | 238,132 | New |
| 1834 | ISHARES TR 464287655 | RUSSELL 2000 ETF | $24.68M | 0.01% | 107,580 | New |
| 1835 | JAWS SPITFIRE ACQUISITION CO G50740102 | SHS CL A | $24.64M | 0.01% | 2,461,579 | New |
| 1836 | HERBALIFE NUTRITION LTD G4412G101 · Put | COM SHS | $24.63M | 0.01% | 467,100 | New |
| 1837 | DIREXION SHS ETF TR 25460G781 · Call | DLY GOLD INDX 2X | $24.62M | 0.01% | 423,760 | New |
| 1838 | SHERWIN WILLIAMS CO 824348106 | COM | $24.55M | 0.01% | 90,098 | New |
| 1839 | FORTRESS VALUE ACQUISI CORP 34964K108 | COM CL A | $24.54M | 0.01% | 2,501,478 | New |
| 1840 | APTIV PLC G6095L109 · Call | SHS | $24.53M | 0.01% | 155,900 | New |
| 1841 | BRINKER INTL INC 109641100 · Put | COM | $24.41M | 0.01% | 394,700 | New |
| 1842 | FIFTH THIRD BANCORP 316773100 | COM | $24.4M | 0.01% | 638,177 | New |
| 1843 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $24.39M | 0.01% | 2,501,004 | New |
| 1844 | DIREXION SHS ETF TR 25460G500 · Call | OIL GAS BL 2X SH | $24.38M | 0.01% | 253,400 | New |
| 1845 | SOFI TECHNOLOGIES INC 83406F102 · Call | COM | $24.37M | 0.01% | 1,271,400 | New |
| 1846 | WATSCO INC 942622200 | COM | $24.37M | 0.01% | 85,004 | New |
| 1847 | SUNCOR ENERGY INC NEW 867224107 · Put | COM | $24.35M | 0.01% | 1,016,000 | New |
| 1848 | J P MORGAN EXCHANGE-TRADED F 46641Q191 | BETABUILDERS EUR | $24.34M | 0.01% | 415,551 | New |
| 1849 | SUMMIT MATLS INC 86614U100 | CL A | $24.33M | 0.01% | 698,114 | New |
| 1850 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $24.3M | 0.01% | 88,100 | New |
| 1851 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $24.29M | 0.01% | 319,200 | New |
| 1852 | AFLAC INC 001055102 · Call | COM | $24.28M | 0.01% | 452,500 | New |
| 1853 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $24.28M | 0.01% | 661,761 | New |
| 1854 | AXONICS INC 05465P101 | COM | $24.25M | 0.01% | 382,472 | New |
| 1855 | ISHARES TR 464287614 · Put | RUS 1000 GRW ETF | $24.24M | 0.01% | 89,300 | New |
| 1856 | CARLISLE COS INC 142339100 | COM | $24.24M | 0.01% | 126,649 | New |
| 1857 | ASANA INC 04342Y104 · Call | CL A | $24.22M | 0.01% | 390,400 | New |
| 1858 | IHS MARKIT LTD G47567105 · Put | SHS | $24.13M | 0.01% | 214,200 | New |
| 1859 | ETSY INC 29786AAJ5 | NOTE 0.125%10/0 | $24.12M | 0.01% | 10,055,000 | New |
| 1860 | HENRY JACK & ASSOC INC 426281101 | COM | $24.09M | 0.01% | 147,352 | New |
| 1861 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $24.08M | 0.01% | 347,700 | New |
| 1862 | PROCORE TECHNOLOGIES INC 74275K108 | COM | $24.06M | 0.01% | 253,438 | New |
| 1863 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $24.05M | 0.01% | 545,600 | New |
| 1864 | FIFTH WALL ACQUISITN CORP II G34142102 | CLASS A ORD SHS | $23.94M | 0.01% | 2,406,246 | New |
| 1865 | APPIAN CORP 03782L101 · Call | CL A | $23.91M | 0.01% | 173,600 | New |
| 1866 | NEW YORK TIMES CO 650111107 | CL A | $23.9M | 0.01% | 548,774 | New |
| 1867 | OZON HLDGS PLC 69269L104 · Put | SPONSORED ADS | $23.9M | 0.01% | 407,700 | New |
| 1868 | DIAGEO PLC 25243Q205 · Put | SPON ADR NEW | $23.87M | 0.01% | 124,500 | New |
| 1869 | DILLARDS INC 254067101 · Put | CL A | $23.86M | 0.01% | 131,900 | New |
| 1870 | C3 AI INC 12468P104 · Put | CL A | $23.85M | 0.01% | 381,400 | New |
| 1871 | STAAR SURGICAL CO 852312305 | COM PAR $0.01 | $23.84M | 0.01% | 156,317 | New |
| 1872 | NUCOR CORP 670346105 | COM | $23.79M | 0.01% | 248,021 | New |
| 1873 | BOX INC 10316T104 · Put | CL A | $23.79M | 0.01% | 931,200 | New |
| 1874 | LUMINAR TECHNOLOGIES INC 550424105 · Call | COM CL A | $23.77M | 0.01% | 1,082,900 | New |
| 1875 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $23.76M | 0.01% | 1,340,033 | New |
| 1876 | SLACK TECHNOLOGIES INC 83088V102 · Call | COM CL A | $23.73M | 0.01% | 535,700 | New |
| 1877 | HARLEY DAVIDSON INC 412822108 · Call | COM | $23.73M | 0.01% | 517,900 | New |
| 1878 | VANGUARD INDEX FDS 922908769 · Put | TOTAL STK MKT | $23.73M | 0.01% | 106,500 | New |
| 1879 | FTI CONSULTING INC 302941109 | COM | $23.73M | 0.01% | 173,680 | New |
| 1880 | SPDR SER TR 78464A797 · Put | S&P BK ETF | $23.72M | 0.01% | 462,100 | New |
| 1881 | EPAM SYS INC 29414B104 · Put | COM | $23.71M | 0.01% | 46,400 | New |
| 1882 | ENCORE CAP EUROPE FIN LTD 29260UAA5 | NOTE 4.500% 9/0 | $23.67M | 0.01% | 18,750,000 | New |
| 1883 | D R HORTON INC 23331A109 | COM | $23.65M | 0.01% | 261,703 | New |
| 1884 | CALLON PETE CO DEL 13123X508 · Call | COM | $23.64M | 0.01% | 409,702 | New |
| 1885 | V F CORP 918204108 · Put | COM | $23.61M | 0.01% | 287,800 | New |
| 1886 | LUMINAR TECHNOLOGIES INC 550424105 · Put | COM CL A | $23.55M | 0.01% | 1,072,700 | New |
| 1887 | VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND | $23.49M | 0.01% | 285,870 | New |
| 1888 | TRACTOR SUPPLY CO 892356106 · Call | COM | $23.48M | 0.01% | 126,200 | New |
| 1889 | ROYAL BK CDA 780087102 | COM | $23.46M | 0.01% | 231,566 | New |
| 1890 | SIGNATURE BK NEW YORK N Y 82669G104 · Put | COM | $23.46M | 0.01% | 95,500 | New |
| 1891 | CELSIUS HLDGS INC 15118V207 · Put | COM NEW | $23.45M | 0.01% | 308,200 | New |
| 1892 | PROSHARES TR 74347X864 · Call | ULTRPRO S&P500 | $23.45M | 0.01% | 206,800 | New |
| 1893 | NORWEGIAN CRUISE LINE HLDG L G66721104 | SHS | $23.44M | 0.01% | 797,018 | New |
| 1894 | ILLINOIS TOOL WKS INC 452308109 · Call | COM | $23.43M | 0.01% | 104,800 | New |
| 1895 | SIRIUS XM HOLDINGS INC 82968B103 · Call | COM | $23.39M | 0.01% | 3,576,500 | New |
| 1896 | PARKER-HANNIFIN CORP 701094104 · Call | COM | $23.37M | 0.01% | 76,100 | New |
| 1897 | CLOVER HEALTH INVESTMENTS CO 18914F103 · Put | COM CL A | $23.35M | 0.01% | 1,753,200 | New |
| 1898 | FACTSET RESH SYS INC 303075105 | COM | $23.31M | 0.01% | 69,451 | New |
| 1899 | STELLANTIS N.V N82405106 · Call | SHS | $23.28M | 0.01% | 1,181,100 | New |
| 1900 | HERSHEY CO 427866108 · Put | COM | $23.24M | 0.01% | 133,400 | New |
| 1901 | ISHARES TR 464287176 · Put | TIPS BD ETF | $23.22M | 0.01% | 181,400 | New |
| 1902 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $23.21M | 0.01% | 178,181 | New |
| 1903 | AGNICO EAGLE MINES LTD 008474108 · Call | COM | $23.17M | 0.01% | 383,300 | New |
| 1904 | Q2 HLDGS INC 74736LAD1 | NOTE 0.750% 6/0 | $23.16M | 0.01% | 17,671,000 | New |
| 1905 | SYSCO CORP 871829107 | COM | $23.16M | 0.01% | 297,827 | New |
| 1906 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $23.15M | 0.01% | 739,698 | New |
| 1907 | ROYAL DUTCH SHELL PLC 780259107 · Call | SPON ADR B | $23.15M | 0.01% | 596,200 | New |
| 1908 | MAGNA INTL INC 559222401 | COM | $23.13M | 0.01% | 249,660 | New |
| 1909 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Call | COM | $23.1M | 0.01% | 149,600 | New |
| 1910 | APTIV PLC G6095L109 · Put | SHS | $23.08M | 0.01% | 146,700 | New |
| 1911 | WARNER MUSIC GROUP CORP 934550203 | COM CL A | $23.04M | 0.01% | 639,216 | New |
| 1912 | INSIGHT ENTERPRISES INC 45765UAB9 | NOTE 0.750% 2/1 | $23.04M | 0.01% | 15,069,000 | New |
| 1913 | DICKS SPORTING GOODS INC 253393102 | COM | $22.99M | 0.01% | 229,446 | New |
| 1914 | AGNC INVT CORP 00123Q104 · Call | COM | $22.97M | 0.01% | 1,359,700 | New |
| 1915 | CENTENE CORP DEL 15135B101 · Call | COM | $22.94M | 0.01% | 314,600 | New |
| 1916 | METROMILE INC 591697107 | COM | $22.94M | 0.01% | 2,507,303 | New |
| 1917 | SHIP FIN INTL LTD 824689AG8 | NOTE 4.875% 5/0 | $22.94M | 0.01% | 23,300,000 | New |
| 1918 | ISHARES TR 464287432 | 20 YR TR BD ETF | $22.88M | 0.01% | 158,509 | New |
| 1919 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $22.88M | 0.01% | 946,200 | New |
| 1920 | STEEL DYNAMICS INC 858119100 · Put | COM | $22.86M | 0.01% | 383,500 | New |
| 1921 | INTERNATIONAL PAPER CO 460146103 | COM | $22.86M | 0.01% | 372,791 | New |
| 1922 | NETAPP INC 64110D104 · Call | COM | $22.85M | 0.01% | 279,300 | New |
| 1923 | EMERSON ELEC CO 291011104 · Call | COM | $22.85M | 0.01% | 237,400 | New |
| 1924 | SSR MNG INC 784730103 | COM | $22.82M | 0.01% | 1,463,406 | New |
| 1925 | INVESCO CURRENCYSHARES CDN D 46138T104 | CDN DLR SHS | $22.76M | 0.01% | 287,524 | New |
| 1926 | EXPEDITORS INTL WASH INC 302130109 | COM | $22.75M | 0.01% | 179,696 | New |
| 1927 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $22.72M | 0.01% | 568,400 | New |
| 1928 | ELANCO ANIMAL HEALTH INC 28414H103 · Put | COM | $22.72M | 0.01% | 654,900 | New |
| 1929 | SIGNATURE BK NEW YORK N Y 82669G104 · Call | COM | $22.7M | 0.01% | 92,400 | New |
| 1930 | CHARGEPOINT HOLDINGS INC 15961R105 · Put | COM CL A | $22.7M | 0.01% | 653,300 | New |
| 1931 | COMMSCOPE HLDG CO INC 20337X109 | COM | $22.68M | 0.01% | 1,064,131 | New |
| 1932 | FIRST MAJESTIC SILVER CORP 32076V103 · Call | COM | $22.62M | 0.01% | 1,430,700 | New |
| 1933 | DUPONT DE NEMOURS INC 26614N102 | COM | $22.6M | 0.01% | 291,924 | New |
| 1934 | EMERSON ELEC CO 291011104 · Put | COM | $22.6M | 0.01% | 234,800 | New |
| 1935 | SCHWAB STRATEGIC TR 808524698 | 5 10YR CORP BD | $22.57M | 0.01% | 429,314 | New |
| 1936 | LPL FINL HLDGS INC 50212V100 | COM | $22.56M | 0.01% | 167,101 | New |
| 1937 | NUTRIEN LTD 67077M108 · Call | COM | $22.54M | 0.01% | 371,800 | New |
| 1938 | SYSCO CORP 871829107 · Put | COM | $22.52M | 0.01% | 289,700 | New |
| 1939 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $22.5M | 0.01% | 2,747,018 | New |
| 1940 | FIRST TR EXCHANGE-TRADED FD 33733E302 | DJ INTERNT IDX | $22.37M | 0.01% | 91,344 | New |
| 1941 | CORNING INC 219350105 · Call | COM | $22.36M | 0.01% | 546,800 | New |
| 1942 | CBOE GLOBAL MKTS INC 12503M108 · Put | COM | $22.36M | 0.01% | 187,800 | New |
| 1943 | ARK ETF TR 00214Q708 · Put | FINTECH INNOVA | $22.33M | 0.00% | 412,600 | New |
| 1944 | EPR PPTYS 26884U109 | COM SH BEN INT | $22.32M | 0.00% | 423,766 | New |
| 1945 | FTC SOLAR INC 30320C103 | COM | $22.32M | 0.00% | 1,676,741 | New |
| 1946 | APELLIS PHARMACEUTICALS INC 03753U106 | COM | $22.31M | 0.00% | 353,016 | New |
| 1947 | AURORA CANNABIS INC 05156X884 · Put | COM | $22.3M | 0.00% | 2,466,800 | New |
| 1948 | EXACT SCIENCES CORP 30063P105 · Call | COM | $22.29M | 0.00% | 179,300 | New |
| 1949 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $22.28M | 0.00% | 237,900 | New |
| 1950 | BRUNSWICK CORP 117043109 | COM | $22.25M | 0.00% | 223,310 | New |
| 1951 | NCR CORP NEW 62886E108 | COM | $22.2M | 0.00% | 486,680 | New |
| 1952 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $22.19M | 0.00% | 510,069 | New |
| 1953 | JONES LANG LASALLE INC 48020Q107 | COM | $22.19M | 0.00% | 113,544 | New |
| 1954 | JUMIA TECHNOLOGIES AG 48138M105 | SPONSORED ADS | $22.19M | 0.00% | 731,532 | New |
| 1955 | VERA THERAPEUTICS INC 92337R101 | CL A | $22.17M | 0.00% | 1,738,693 | New |
| 1956 | INCYTE CORP 45337C102 · Call | COM | $22.16M | 0.00% | 263,400 | New |
| 1957 | CABOT OIL & GAS CORP 127097103 | COM | $22.15M | 0.00% | 1,268,690 | New |
| 1958 | VIRGIN GALACTIC HOLDINGS INC 92766K106 | COM | $22.14M | 0.00% | 481,196 | New |
| 1959 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $22.07M | 0.00% | 543,700 | New |
| 1960 | DISCOVERY INC 25470F302 | COM SER C | $22.07M | 0.00% | 761,569 | New |
| 1961 | ANTERO RESOURCES CORP 03674X106 | COM | $22.06M | 0.00% | 1,467,961 | New |
| 1962 | UIPATH INC 90364P105 · Put | CL A | $22.04M | 0.00% | 324,500 | New |
| 1963 | LIBERTY MEDIA CORP DEL 531229854 | COM SER C FRMLA | $22.04M | 0.00% | 457,114 | New |
| 1964 | SAP SE 803054204 · Put | SPON ADR | $22M | 0.00% | 156,600 | New |
| 1965 | DISCOVERY INC 25470F104 · Put | COM SER A | $21.99M | 0.00% | 716,600 | New |
| 1966 | KKR & CO INC 48251W104 · Put | COM | $21.98M | 0.00% | 371,100 | New |
| 1967 | BEACON ROOFING SUPPLY INC 073685109 | COM | $21.97M | 0.00% | 412,659 | New |
| 1968 | BLACKSTONE MTG TR INC 09257W100 | COM CL A | $21.97M | 0.00% | 688,907 | New |
| 1969 | QUEST DIAGNOSTICS INC 74834L100 · Put | COM | $21.96M | 0.00% | 166,400 | New |
| 1970 | TWO HBRS INVT CORP 90187BAB7 | NOTE 6.250% 1/1 | $21.96M | 0.00% | 20,000,000 | New |
| 1971 | L3HARRIS TECHNOLOGIES INC 502431109 · Put | COM | $21.94M | 0.00% | 101,500 | New |
| 1972 | JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS | $21.93M | 0.00% | 565,110 | New |
| 1973 | AXON ENTERPRISE INC 05464C101 | COM | $21.91M | 0.00% | 123,922 | New |
| 1974 | PHILLIPS 66 718546104 | COM | $21.89M | 0.00% | 255,077 | New |
| 1975 | CAMPING WORLD HLDGS INC 13462K109 · Put | CL A | $21.89M | 0.00% | 534,000 | New |
| 1976 | ISHARES TR 464287739 | U.S. REAL ES ETF | $21.88M | 0.00% | 214,668 | New |
| 1977 | EDITAS MEDICINE INC 28106W103 · Put | COM | $21.86M | 0.00% | 386,000 | New |
| 1978 | VIATRIS INC 92556V106 | COM | $21.85M | 0.00% | 1,528,825 | New |
| 1979 | ONEOK INC NEW 682680103 · Put | COM | $21.84M | 0.00% | 392,600 | New |
| 1980 | IROBOT CORP 462726100 | COM | $21.83M | 0.00% | 233,775 | New |
| 1981 | INNOVIVA INC 45781MAB7 | NOTE 2.500% 8/1 | $21.82M | 0.00% | 19,994,000 | New |
| 1982 | EPR PPTYS 26884U109 · Call | COM SH BEN INT | $21.79M | 0.00% | 413,700 | New |
| 1983 | IONIS PHARMACEUTICALS INC 462222100 | COM | $21.76M | 0.00% | 545,480 | New |
| 1984 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $21.75M | 0.00% | 745,082 | New |
| 1985 | NEBULA CARAVEL ACQUISITION C 629070103 | COM CL A | $21.72M | 0.00% | 2,174,410 | New |
| 1986 | ISHARES TR 464287200 · Call | CORE S&P500 ETF | $21.71M | 0.00% | 50,500 | New |
| 1987 | INFOSYS LTD 456788108 | SPONSORED ADR | $21.69M | 0.00% | 1,023,421 | New |
| 1988 | INVESCO DB US DLR INDEX TR 46141D203 · Call | BULLISH FD | $21.65M | 0.00% | 871,800 | New |
| 1989 | PROLOGIS INC. 74340W103 · Put | COM | $21.65M | 0.00% | 181,100 | New |
| 1990 | QIAGEN NV N72482123 | SHS NEW | $21.64M | 0.00% | 447,224 | New |
| 1991 | CONSTELLATION ACQUISITN CORP G2R18K105 | SHS CL A | $21.62M | 0.00% | 2,208,663 | New |
| 1992 | VARONIS SYS INC 922280AB8 | NOTE 1.250% 8/1 | $21.57M | 0.00% | 11,000,000 | New |
| 1993 | ALTERYX INC 02156B103 · Put | COM CL A | $21.57M | 0.00% | 250,700 | New |
| 1994 | ACLARIS THERAPEUTICS INC 00461U105 | COM | $21.55M | 0.00% | 1,227,393 | New |
| 1995 | SUNPOWER CORP 867652406 · Put | COM | $21.55M | 0.00% | 737,400 | New |
| 1996 | UPSTART HLDGS INC 91680M107 | COM | $21.53M | 0.00% | 172,413 | New |
| 1997 | STANLEY BLACK & DECKER INC 854502101 · Put | COM | $21.52M | 0.00% | 105,000 | New |
| 1998 | KINROSS GOLD CORP 496902404 · Put | COM | $21.5M | 0.00% | 3,386,300 | New |
| 1999 | DOMINION ENERGY INC 25746U109 · Put | COM | $21.46M | 0.00% | 291,700 | New |
| 2000 | ARK ETF TR 00214Q401 · Put | NEXT GNRTN INTER | $21.45M | 0.00% | 139,200 | New |
| 2001 | FARFETCH LTD 30744W107 · Call | ORD SH CL A | $21.41M | 0.00% | 425,200 | New |
| 2002 | AERCAP HOLDINGS NV N00985106 | SHS | $21.36M | 0.00% | 417,065 | New |
| 2003 | CALLON PETE CO DEL 13123X508 · Put | COM | $21.35M | 0.00% | 370,030 | New |
| 2004 | NIKOLA CORP 654110105 · Call | COM | $21.33M | 0.00% | 1,181,000 | New |
| 2005 | NRG ENERGY INC 629377508 · Call | COM NEW | $21.32M | 0.00% | 529,100 | New |
| 2006 | AGILITI INC 00848J104 | COM | $21.27M | 0.00% | 972,563 | New |
| 2007 | TERADYNE INC 880770102 · Call | COM | $21.21M | 0.00% | 158,300 | New |
| 2008 | ENBRIDGE INC 29250N105 · Call | COM | $21.19M | 0.00% | 529,100 | New |
| 2009 | JANUS DETROIT STR TR 47103U886 | HENDRSN SHRT ETF | $21.16M | 0.00% | 421,433 | New |
| 2010 | MACROGENICS INC 556099109 | COM | $21.16M | 0.00% | 787,778 | New |
| 2011 | ANGLOGOLD ASHANTI LIMITED 035128206 | SPONSORED ADR | $21.12M | 0.00% | 1,136,532 | New |
| 2012 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $21.11M | 0.00% | 2,182,858 | New |
| 2013 | VISTEON CORP 92839U206 | COM NEW | $21.1M | 0.00% | 174,453 | New |
| 2014 | ISHARES TR 464287770 | U.S. FIN SVC ETF | $21.09M | 0.00% | 113,875 | New |
| 2015 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $21.08M | 0.00% | 2,125,000 | New |
| 2016 | AZEK CO INC 05478C105 | CL A | $21.06M | 0.00% | 495,901 | New |
| 2017 | BAUSCH HEALTH COS INC 071734107 · Put | COM | $21.04M | 0.00% | 717,700 | New |
| 2018 | SABRE CORP 78573M104 · Call | COM | $21.03M | 0.00% | 1,685,400 | New |
| 2019 | BLACKBERRY LTD 09228F103 · Call | COM | $21.03M | 0.00% | 1,720,800 | New |
| 2020 | SOHU COM LTD 83410S108 | SPONSORED ADS | $21.02M | 0.00% | 1,130,057 | New |
| 2021 | SIRIUS XM HOLDINGS INC 82968B103 · Put | COM | $21M | 0.00% | 3,210,800 | New |
| 2022 | MEREDITH CORP 589433101 | COM | $20.88M | 0.00% | 480,624 | New |
| 2023 | TENCENT MUSIC ENTMT GROUP 88034P109 · Call | SPON ADS | $20.87M | 0.00% | 1,348,100 | New |
| 2024 | SCION TECH GROWTH I G31067104 | CL A SHS | $20.87M | 0.00% | 2,135,832 | New |
| 2025 | INMODE LTD M5425M103 · Call | SHS | $20.86M | 0.00% | 220,300 | New |
| 2026 | PENSKE AUTOMOTIVE GRP INC 70959W103 | COM | $20.86M | 0.00% | 276,286 | New |
| 2027 | SPDR SER TR 78464A284 | NUVEEN BBG BRCLY | $20.84M | 0.00% | 342,716 | New |
| 2028 | L BRANDS INC 501797104 | COM | $20.84M | 0.00% | 289,193 | New |
| 2029 | AMYRIS INC 03236M200 | COM NEW | $20.82M | 0.00% | 1,272,017 | New |
| 2030 | PROLOGIS INC. 74340W103 · Call | COM | $20.8M | 0.00% | 174,000 | New |
| 2031 | SILVERGATE CAP CORP 82837P408 · Call | CL A | $20.78M | 0.00% | 183,400 | New |
| 2032 | VANGUARD INDEX FDS 922908363 · Call | S&P 500 ETF SHS | $20.78M | 0.00% | 52,800 | New |
| 2033 | GUARDANT HEALTH INC 40131M109 | COM | $20.7M | 0.00% | 166,664 | New |
| 2034 | JETBLUE AWYS CORP 477143101 · Put | COM | $20.69M | 0.00% | 1,232,900 | New |
| 2035 | WEYERHAEUSER CO MTN BE 962166104 · Put | COM NEW | $20.66M | 0.00% | 600,200 | New |
| 2036 | MPLX LP 55336V100 · Call | COM UNIT REP LTD | $20.66M | 0.00% | 697,600 | New |
| 2037 | PROGYNY INC 74340E103 | COM | $20.64M | 0.00% | 349,904 | New |
| 2038 | CARDINAL HEALTH INC 14149Y108 | COM | $20.62M | 0.00% | 361,214 | New |
| 2039 | ARAMARK 03852U106 · Put | COM | $20.6M | 0.00% | 553,100 | New |
| 2040 | REDFIN CORP 75737F108 · Call | COM | $20.6M | 0.00% | 324,900 | New |
| 2041 | ESSA PHARMA INC 29668H708 | COM NEW | $20.59M | 0.00% | 720,701 | New |
| 2042 | BAOZUN INC 06684LAB9 | NOTE 1.625% 5/0 | $20.58M | 0.00% | 20,350,000 | New |
| 2043 | WENDYS CO 95058W100 · Put | COM | $20.57M | 0.00% | 878,400 | New |
| 2044 | SUN CTRY AIRLS HLDGS INC 866683105 | COM | $20.56M | 0.00% | 555,476 | New |
| 2045 | CAPITOL INVESTMENT CORP V 14064F100 | COM CL A | $20.53M | 0.00% | 2,074,735 | New |
| 2046 | SIRIUS XM HOLDINGS INC 82968B103 | COM | $20.52M | 0.00% | 3,138,031 | New |
| 2047 | NOVARTIS AG 66987V109 · Put | SPONSORED ADR | $20.52M | 0.00% | 224,900 | New |
| 2048 | FIRSTENERGY CORP 337932107 · Call | COM | $20.48M | 0.00% | 550,400 | New |
| 2049 | DECKERS OUTDOOR CORP 243537107 · Call | COM | $20.47M | 0.00% | 53,300 | New |
| 2050 | VANECK VECTORS ETF TR 92189H607 | OIL SVCS ETF | $20.47M | 0.00% | 93,505 | New |
| 2051 | VISTRA CORP 92840M102 · Call | COM | $20.46M | 0.00% | 1,103,200 | New |
| 2052 | L3HARRIS TECHNOLOGIES INC 502431109 | COM | $20.45M | 0.00% | 94,616 | New |
| 2053 | WOLVERINE WORLD WIDE INC 978097103 | COM | $20.45M | 0.00% | 607,847 | New |
| 2054 | ABB LTD 000375204 | SPONSORED ADR | $20.44M | 0.00% | 601,452 | New |
| 2055 | INTERNATIONAL BANCSHARES COR 459044103 | COM | $20.44M | 0.00% | 476,041 | New |
| 2056 | SLEEP NUMBER CORP 83125X103 | COM | $20.44M | 0.00% | 185,882 | New |
| 2057 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $20.43M | 0.00% | 218,063 | New |
| 2058 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put | COM | $20.41M | 0.00% | 112,200 | New |
| 2059 | 2U INC 90214J101 · Put | COM | $20.39M | 0.00% | 489,400 | New |
| 2060 | DIREXION SHS ETF TR 25459W862 · Put | DRX S&P500BULL | $20.39M | 0.00% | 191,300 | New |
| 2061 | PROSHARES TR II 74347W130 · Put | SHT VIX ST TRM | $20.38M | 0.00% | 366,900 | New |
| 2062 | CANOPY GROWTH CORP 138035100 · Put | COM | $20.37M | 0.00% | 842,600 | New |
| 2063 | INTREXON CORP 46122TAA0 | NOTE 3.500% 7/0 | $20.35M | 0.00% | 23,600,000 | New |
| 2064 | BLOCK H & R INC 093671105 | COM | $20.35M | 0.00% | 866,503 | New |
| 2065 | AERCAP HOLDINGS NV N00985106 · Call | SHS | $20.34M | 0.00% | 397,200 | New |
| 2066 | INDEPENDENCE HOLDINGS CORP G4761A119 | UNIT 03/02/2026 | $20.32M | 0.00% | 2,031,498 | New |
| 2067 | VIPSHOP HOLDINGS LIMITED 92763W103 · Put | SPONSORED ADS A | $20.25M | 0.00% | 1,008,300 | New |
| 2068 | MARTIN MARIETTA MATLS INC 573284106 · Call | COM | $20.23M | 0.00% | 57,500 | New |
| 2069 | LINCOLN NATL CORP IND 534187109 | COM | $20.22M | 0.00% | 321,696 | New |
| 2070 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $20.21M | 0.00% | 2,031,049 | New |
| 2071 | HOME DEPOT INC 437076102 | COM | $20.19M | 0.00% | 63,303 | New |
| 2072 | NETAPP INC 64110D104 · Put | COM | $20.14M | 0.00% | 246,200 | New |
| 2073 | KLA CORP 482480100 | COM NEW | $20.14M | 0.00% | 62,123 | New |
| 2074 | CELSIUS HLDGS INC 15118V207 | COM NEW | $20.14M | 0.00% | 264,634 | New |
| 2075 | TAPESTRY INC 876030107 · Call | COM | $20.13M | 0.00% | 463,000 | New |
| 2076 | FRANCO NEV CORP 351858105 · Put | COM | $20.12M | 0.00% | 138,700 | New |
| 2077 | TRIP COM GROUP LTD 89677Q107 | ADS | $20.12M | 0.00% | 567,327 | New |
| 2078 | LUMEN TECHNOLOGIES INC 550241103 · Put | COM | $20.11M | 0.00% | 1,480,000 | New |
| 2079 | WORKDAY INC 98138H101 | CL A | $20.11M | 0.00% | 84,220 | New |
| 2080 | MDU RES GROUP INC 552690109 | COM | $20.07M | 0.00% | 640,349 | New |
| 2081 | ROYALTY PHARMA PLC G7709Q104 | SHS CLASS A | $20.06M | 0.00% | 489,351 | New |
| 2082 | ISHARES TR 464288679 | SHORT TREAS BD | $20.05M | 0.00% | 181,483 | New |
| 2083 | FLEETCOR TECHNOLOGIES INC 339041105 · Put | COM | $20.05M | 0.00% | 78,300 | New |
| 2084 | RANGE RES CORP 75281A109 | COM | $20.03M | 0.00% | 1,195,175 | New |
| 2085 | SONY GROUP CORPORATION 835699307 · Put | SPONSORED ADR | $20.03M | 0.00% | 206,000 | New |
| 2086 | FLUOR CORP NEW 343412102 | COM | $20.02M | 0.00% | 1,131,332 | New |
| 2087 | FASTENAL CO 311900104 · Put | COM | $20M | 0.00% | 384,600 | New |
| 2088 | CASSAVA SCIENCES INC 14817C107 · Call | COM | $19.98M | 0.00% | 233,900 | New |
| 2089 | WELLTOWER INC 95040Q104 · Call | COM | $19.98M | 0.00% | 240,400 | New |
| 2090 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $19.88M | 0.00% | 145,300 | New |
| 2091 | AMERISOURCEBERGEN CORP 03073E105 · Put | COM | $19.86M | 0.00% | 173,500 | New |
| 2092 | SCOTTS MIRACLE-GRO CO 810186106 · Put | CL A | $19.85M | 0.00% | 103,400 | New |
| 2093 | JAZZ PHARMACEUTICALS PLC G50871105 · Put | SHS USD | $19.81M | 0.00% | 111,504 | New |
| 2094 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $19.8M | 0.00% | 1,086,000 | New |
| 2095 | NOKIA CORP 654902204 · Call | SPONSORED ADR | $19.73M | 0.00% | 3,708,500 | New |
| 2096 | ISHARES TR 46429B747 | 0-5 YR TIPS ETF | $19.72M | 0.00% | 185,529 | New |
| 2097 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $19.69M | 0.00% | 281,061 | New |
| 2098 | INSMED INC 457669307 | COM PAR $.01 | $19.66M | 0.00% | 690,764 | New |
| 2099 | HP INC 40434L105 · Call | COM | $19.65M | 0.00% | 650,700 | New |
| 2100 | KADMON HLDGS INC 48283N106 | COM | $19.65M | 0.00% | 5,076,168 | New |
| 2101 | SCHRODINGER INC 80810D103 · Call | COM | $19.64M | 0.00% | 259,800 | New |
| 2102 | SOUTHERN CO 842587107 · Call | COM | $19.62M | 0.00% | 324,200 | New |
| 2103 | OAK STR HEALTH INC 67181A107 · Call | COM | $19.59M | 0.00% | 334,500 | New |
| 2104 | DBX ETF TR 233051879 · Call | XTRACK HRVST CSI | $19.59M | 0.00% | 483,100 | New |
| 2105 | ZIM INTEGRATED SHIPPING SERV M9T951109 | SHS | $19.58M | 0.00% | 435,794 | New |
| 2106 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $19.58M | 0.00% | 344,600 | New |
| 2107 | MID-AMER APT CMNTYS INC 59522J103 · Call | COM | $19.57M | 0.00% | 116,200 | New |
| 2108 | ARK ETF TR 00214Q708 · Call | FINTECH INNOVA | $19.56M | 0.00% | 361,400 | New |
| 2109 | CROCS INC 227046109 · Call | COM | $19.52M | 0.00% | 167,500 | New |
| 2110 | PACCAR INC 693718108 · Call | COM | $19.51M | 0.00% | 218,600 | New |
| 2111 | FIREEYE INC 31816Q101 · Put | COM | $19.49M | 0.00% | 964,000 | New |
| 2112 | NORFOLK SOUTHN CORP 655844108 | COM | $19.49M | 0.00% | 73,439 | New |
| 2113 | ETF SER SOLUTIONS 26922A842 · Put | US GLB JETS | $19.47M | 0.00% | 805,300 | New |
| 2114 | SOUTHERN COPPER CORP 84265V105 · Put | COM | $19.46M | 0.00% | 302,500 | New |
| 2115 | ISHARES TR 464287556 | ISHARES BIOTECH | $19.44M | 0.00% | 118,772 | New |
| 2116 | LIVE NATION ENTERTAINMENT IN 538034109 | COM | $19.43M | 0.00% | 221,871 | New |
| 2117 | PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC | $19.43M | 0.00% | 190,562 | New |
| 2118 | XENON PHARMACEUTICALS INC 98420N105 | COM | $19.43M | 0.00% | 1,043,543 | New |
| 2119 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $19.42M | 0.00% | 440,547 | New |
| 2120 | SPARTAN ACQUISITION CORP II 846775104 | COM | $19.41M | 0.00% | 1,975,140 | New |
| 2121 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $19.4M | 0.00% | 339,800 | New |
| 2122 | TREBIA ACQUISITION CORP G9027T109 | COM CL A | $19.4M | 0.00% | 1,959,388 | New |
| 2123 | HELIX ENERGY SOLUTIONS GRP I 42330PAK3 | NOTE 6.750% 2/1 | $19.4M | 0.00% | 15,690,000 | New |
| 2124 | ISHARES TR 46429B333 | GNMA BOND ETF | $19.38M | 0.00% | 387,536 | New |
| 2125 | VODAFONE GROUP PLC NEW 92857W308 | SPONSORED ADR | $19.37M | 0.00% | 1,130,608 | New |
| 2126 | MICROVISION INC DEL 594960304 · Call | COM NEW | $19.32M | 0.00% | 1,153,400 | New |
| 2127 | PERIPHAS CAPITAL PARTNERING 713895100 | COM CL A | $19.31M | 0.00% | 787,941 | New |
| 2128 | PAYSAFE LIMITED G6964L107 | ORD | $19.31M | 0.00% | 1,594,129 | +218.8% |
| 2129 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $19.29M | 0.00% | 1,124,732 | New |
| 2130 | ISHARES TR 464287192 · Call | TRANS AVG ETF | $19.29M | 0.00% | 74,200 | New |
| 2131 | VANGUARD CHARLOTTE FDS 92203J407 | INTL BD IDX ETF | $19.27M | 0.00% | 337,555 | New |
| 2132 | CEREVEL THERAPEUTICS HLDNG I 15678U128 | COM | $19.27M | 0.00% | 752,165 | New |
| 2133 | NEW RESIDENTIAL INVT CORP 64828T201 · Put | COM NEW | $19.26M | 0.00% | 1,818,200 | New |
| 2134 | ESSENT GROUP LTD G3198U102 | COM | $19.24M | 0.00% | 427,961 | New |
| 2135 | QUANTUMSCAPE CORP 74767V109 | COM CL A | $19.23M | 0.00% | 657,238 | New |
| 2136 | CERNER CORP 156782104 · Call | COM | $19.23M | 0.00% | 246,000 | New |
| 2137 | CLEAR SECURE INC 18467V109 | COM CL A | $19.22M | 0.00% | 480,490 | New |
| 2138 | DBX ETF TR 233051879 | XTRACK HRVST CSI | $19.22M | 0.00% | 473,997 | New |
| 2139 | CANADIAN SOLAR INC 136635109 | COM | $19.2M | 0.00% | 428,252 | New |
| 2140 | PURE STORAGE INC 74624M102 | CL A | $19.2M | 0.00% | 983,102 | New |
| 2141 | TPG SPECIALTY LENDING INC 87265KAD4 | NOTE 4.500% 8/0 | $19.19M | 0.00% | 16,300,000 | New |
| 2142 | NUANCE COMMUNICATIONS INC 67020Y100 · Call | COM | $19.19M | 0.00% | 352,400 | New |
| 2143 | TURNING PT BRANDS INC 90041LAE5 | NOTE 2.500% 7/1 | $19.17M | 0.00% | 17,300,000 | New |
| 2144 | ABBVIE INC 00287Y109 | COM | $19.17M | 0.00% | 170,143 | New |
| 2145 | GRAINGER W W INC 384802104 · Put | COM | $19.14M | 0.00% | 43,700 | New |
| 2146 | INVESCO CURRENCYSHARES EURO 46138K103 · Call | EURO SHS | $19.1M | 0.00% | 172,400 | New |
| 2147 | SPRUCE BIOSCIENCES INC 85209E109 | COM | $19.09M | 0.00% | 1,703,014 | New |
| 2148 | E MERGE TECHNOLOGY ACQUISITI 26873Y104 | COM CL A | $19.09M | 0.00% | 1,955,735 | New |
| 2149 | SENIOR CONNECT ACQUISITN COR 81723H108 | COM CL A | $19.07M | 0.00% | 1,959,568 | New |
| 2150 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $19.03M | 0.00% | 836,018 | New |
| 2151 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $19.02M | 0.00% | 66,500 | New |
| 2152 | DIREXION SHS ETF TR 25460G609 · Put | DLY ENRGY BULL2X | $18.99M | 0.00% | 672,300 | New |
| 2153 | BIO RAD LABS INC 090572207 | CL A | $18.97M | 0.00% | 29,441 | New |
| 2154 | UNILEVER PLC 904767704 · Put | SPON ADR NEW | $18.96M | 0.00% | 324,100 | New |
| 2155 | ISHARES TR 464287200 · Put | CORE S&P500 ETF | $18.96M | 0.00% | 44,100 | New |
| 2156 | AIR PRODS & CHEMS INC 009158106 | COM | $18.94M | 0.00% | 65,827 | New |
| 2157 | MEDTRONIC PLC G5960L103 | SHS | $18.9M | 0.00% | 152,245 | New |
| 2158 | ZYNGA INC 98986T108 · Call | CL A | $18.89M | 0.00% | 1,777,000 | New |
| 2159 | SPROUT SOCIAL INC 85209W109 · Call | COM CL A | $18.89M | 0.00% | 211,200 | New |
| 2160 | APOLLO STRATEGIC GRWT CPTL I G0412A110 | UNIT 99/99/9999 | $18.88M | 0.00% | 1,888,284 | New |
| 2161 | MONSTER BEVERAGE CORP NEW 61174X109 · Call | COM | $18.85M | 0.00% | 206,300 | New |
| 2162 | APOLLO GLOBAL MGMT INC 03768E105 | COM CL A | $18.81M | 0.00% | 302,478 | New |
| 2163 | MR COOPER GROUP INC 62482R107 | COM | $18.81M | 0.00% | 568,933 | New |
| 2164 | VIAVI SOLUTIONS INC 925550105 | COM | $18.77M | 0.00% | 1,062,666 | New |
| 2165 | EDITAS MEDICINE INC 28106W103 · Call | COM | $18.77M | 0.00% | 331,300 | New |
| 2166 | CENTENNIAL RESOURCE DEV INC 15136AAA0 | NOTE 3.250% 4/0 | $18.75M | 0.00% | 14,100,000 | New |
| 2167 | ABIOMED INC 003654100 · Put | COM | $18.73M | 0.00% | 60,000 | New |
| 2168 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $18.7M | 0.00% | 1,919,724 | New |
| 2169 | FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW | $18.69M | 0.00% | 311,794 | New |
| 2170 | CERNER CORP 156782104 · Put | COM | $18.69M | 0.00% | 239,100 | New |
| 2171 | FRANCO NEV CORP 351858105 | COM | $18.67M | 0.00% | 128,703 | New |
| 2172 | NOVO-NORDISK A S 670100205 | ADR | $18.64M | 0.00% | 222,479 | New |
| 2173 | KE HLDGS INC 482497104 · Call | SPONSORED ADS | $18.62M | 0.00% | 390,600 | New |
| 2174 | COPART INC 217204106 · Call | COM | $18.61M | 0.00% | 141,200 | New |
| 2175 | DIAGEO PLC 25243Q205 | SPON ADR NEW | $18.6M | 0.00% | 97,006 | New |
| 2176 | STITCH FIX INC 860897107 | COM CL A | $18.59M | 0.00% | 308,305 | New |
| 2177 | F5 NETWORKS INC 315616102 · Put | COM | $18.57M | 0.00% | 99,500 | New |
| 2178 | APPIAN CORP 03782L101 · Put | CL A | $18.57M | 0.00% | 134,800 | New |
| 2179 | ELASTIC N V N14506104 · Call | ORD SHS | $18.56M | 0.00% | 127,300 | New |
| 2180 | STRATASYS LTD M85548101 · Call | SHS | $18.56M | 0.00% | 717,500 | New |
| 2181 | TOLL BROTHERS INC 889478103 · Put | COM | $18.55M | 0.00% | 320,900 | New |
| 2182 | MPLX LP 55336V100 · Put | COM UNIT REP LTD | $18.52M | 0.00% | 625,300 | New |
| 2183 | MARATHON OIL CORP 565849106 · Put | COM | $18.51M | 0.00% | 1,359,100 | New |
| 2184 | MOELIS & CO 60786M105 | CL A | $18.51M | 0.00% | 325,304 | New |
| 2185 | CROCS INC 227046109 · Put | COM | $18.43M | 0.00% | 158,200 | New |
| 2186 | KRONOS BIO INC 50107A104 | COM | $18.39M | 0.00% | 767,608 | New |
| 2187 | AUTOLUS THERAPEUTICS PLC 05280R100 | SPON ADS | $18.34M | 0.00% | 2,762,754 | New |
| 2188 | DIREXION SHS ETF TR 25460E232 · Call | DAILY SM CP BEAR | $18.34M | 0.00% | 639,804 | New |
| 2189 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $18.34M | 0.00% | 438,700 | New |
| 2190 | SPDR SER TR 78464A797 · Call | S&P BK ETF | $18.27M | 0.00% | 356,000 | New |
| 2191 | JAZZ PHARMACEUTICALS PLC G50871105 · Call | SHS USD | $18.26M | 0.00% | 102,788 | New |
| 2192 | KENNAMETAL INC 489170100 | COM | $18.26M | 0.00% | 508,279 | New |
| 2193 | PG&E CORP 69331C108 · Put | COM | $18.25M | 0.00% | 1,794,200 | New |
| 2194 | DOLLAR TREE INC 256746108 | COM | $18.25M | 0.00% | 183,385 | New |
| 2195 | YETI HLDGS INC 98585X104 | COM | $18.24M | 0.00% | 198,646 | New |
| 2196 | SL GREEN RLTY CORP 78440X804 · Call | COM | $18.24M | 0.00% | 227,959 | New |
| 2197 | MANULIFE FINL CORP 56501R106 | COM | $18.23M | 0.00% | 925,570 | New |
| 2198 | PPG INDS INC 693506107 · Call | COM | $18.22M | 0.00% | 107,300 | New |
| 2199 | BILL COM HLDGS INC 090043100 · Put | COM | $18.21M | 0.00% | 99,400 | New |
| 2200 | ISHARES TR 464287192 · Put | TRANS AVG ETF | $18.2M | 0.00% | 70,000 | New |
| 2201 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $18.19M | 0.00% | 409,230 | New |
| 2202 | SCHWAB STRATEGIC TR 808524870 | US TIPS ETF | $18.18M | 0.00% | 290,865 | New |
| 2203 | DOORDASH INC 25809K105 | CL A | $18.16M | 0.00% | 101,809 | New |
| 2204 | DIREXION SHS ETF TR 25460G781 · Put | DLY GOLD INDX 2X | $18.14M | 0.00% | 312,200 | New |
| 2205 | FLUIDIGM CORP DEL 34385PAF5 | NOTE 5.250%12/0 | $18.13M | 0.00% | 8,147,000 | New |
| 2206 | LIGHTSPEED POS INC 53227R106 · Call | SUB VTG SHS | $18.11M | 0.00% | 216,600 | New |
| 2207 | INMODE LTD M5425M103 | SHS | $18.1M | 0.00% | 191,157 | New |
| 2208 | PROTAGONIST THERAPEUTICS INC 74366E102 | COM | $18.1M | 0.00% | 403,208 | New |
| 2209 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call | COM | $18.08M | 0.00% | 481,700 | New |
| 2210 | L3HARRIS TECHNOLOGIES INC 502431109 · Call | COM | $18.07M | 0.00% | 83,600 | New |
| 2211 | PUBLIC STORAGE 74460D109 · Call | COM | $18.07M | 0.00% | 60,100 | New |
| 2212 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $18.07M | 0.00% | 233,300 | New |
| 2213 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $18.03M | 0.00% | 123,106 | New |
| 2214 | JAWS HURRICANE ACQUISITN COR 47201B202 | UNIT 06/08/2026 | $18M | 0.00% | 1,789,564 | New |
| 2215 | PVH CORPORATION 693656100 · Put | COM | $17.97M | 0.00% | 167,000 | New |
| 2216 | ISHARES TR 464288224 · Put | GL CLEAN ENE ETF | $17.93M | 0.00% | 764,400 | New |
| 2217 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $17.93M | 0.00% | 174,300 | New |
| 2218 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $17.9M | 0.00% | 455,300 | New |
| 2219 | VODAFONE GROUP PLC NEW 92857W308 · Put | SPONSORED ADR | $17.89M | 0.00% | 1,044,100 | New |
| 2220 | TURTLE BEACH CORP 900450206 · Call | COM NEW | $17.86M | 0.00% | 559,500 | New |
| 2221 | J P MORGAN EXCHANGE-TRADED F 46641Q837 | ULTRA SHRT INC | $17.86M | 0.00% | 351,892 | New |
| 2222 | US BANCORP DEL 902973304 · Put | COM NEW | $17.85M | 0.00% | 313,400 | New |
| 2223 | ARROWHEAD PHARMACEUTICALS IN 04280A100 | COM | $17.81M | 0.00% | 214,988 | New |
| 2224 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $17.8M | 0.00% | 1,767,801 | New |
| 2225 | INVESCO CURRENCYSHARES JAPAN 46138W107 | JAPANESE YEN | $17.78M | 0.00% | 209,869 | New |
| 2226 | IAC INTERACTIVECORP NEW 44891N208 · Call | COM NEW | $17.75M | 0.00% | 115,100 | New |
| 2227 | FERRARI N V N3167Y103 · Put | COM | $17.74M | 0.00% | 86,100 | New |
| 2228 | STAAR SURGICAL CO 852312305 · Put | COM PAR $0.01 | $17.74M | 0.00% | 116,300 | New |
| 2229 | UP FINTECH HLDG LTD 91531W106 · Call | SPONSORED ADS | $17.74M | 0.00% | 612,000 | New |
| 2230 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $17.73M | 0.00% | 94,747 | New |
| 2231 | ETF MANAGERS TR 26924G508 · Put | ETFMG ALTR HRVST | $17.73M | 0.00% | 861,600 | New |
| 2232 | BANK NOVA SCOTIA B C 064149107 | COM | $17.73M | 0.00% | 272,499 | New |
| 2233 | VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX | $17.73M | 0.00% | 338,231 | New |
| 2234 | BORGWARNER INC 099724106 | COM | $17.72M | 0.00% | 365,084 | New |
| 2235 | ENCORE CAP GROUP INC 292554AK8 | NOTE 3.250% 3/1 | $17.69M | 0.00% | 15,500,000 | New |
| 2236 | SONY GROUP CORPORATION 835699307 · Call | SPONSORED ADR | $17.68M | 0.00% | 181,900 | New |
| 2237 | MAGNA INTL INC 559222401 · Call | COM | $17.66M | 0.00% | 190,600 | New |
| 2238 | CANADIAN NATL RY CO 136375102 · Put | COM | $17.65M | 0.00% | 167,300 | New |
| 2239 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $17.65M | 0.00% | 18,097,000 | New |
| 2240 | CANADIAN SOLAR INC 136635109 · Call | COM | $17.63M | 0.00% | 393,200 | New |
| 2241 | THOR INDS INC 885160101 · Put | COM | $17.61M | 0.00% | 155,800 | New |
| 2242 | STITCH FIX INC 860897107 · Call | COM CL A | $17.6M | 0.00% | 291,900 | New |
| 2243 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $17.6M | 0.00% | 1,805,160 | New |
| 2244 | SKILLZ INC 83067L109 · Put | COM | $17.6M | 0.00% | 810,300 | New |
| 2245 | ROCKWELL AUTOMATION INC 773903109 | COM | $17.59M | 0.00% | 61,502 | New |
| 2246 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A | $17.59M | 0.00% | 33,218 | New |
| 2247 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $17.56M | 0.00% | 147,900 | New |
| 2248 | ASPIRATIONAL CONSUMER LIFEST G05436103 | COM | $17.54M | 0.00% | 1,766,887 | New |
| 2249 | ATLAS CREST INVT CORP 049284102 | COM | $17.54M | 0.00% | 1,760,896 | New |
| 2250 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $17.54M | 0.00% | 78,701 | New |
| 2251 | PROSHARES TR 74347B201 · Put | PSHS ULTSH 20YRS | $17.52M | 0.00% | 930,500 | New |
| 2252 | QORVO INC 74736K101 | COM | $17.5M | 0.00% | 89,423 | New |
| 2253 | KINROSS GOLD CORP 496902404 | COM | $17.49M | 0.00% | 2,754,564 | New |
| 2254 | INTAPP INC 45827U109 | COM | $17.49M | 0.00% | 624,553 | New |
| 2255 | CONCORD ACQUISITION CORP 206071102 | COM CL A | $17.49M | 0.00% | 1,775,131 | New |
| 2256 | GLOBAL PMTS INC 37940X102 · Call | COM | $17.48M | 0.00% | 93,200 | New |
| 2257 | RESTAURANT BRANDS INTL INC 76131D103 · Call | COM | $17.44M | 0.00% | 270,600 | New |
| 2258 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $17.39M | 0.00% | 38,300 | New |
| 2259 | REDWOOD TR INC 758075402 · Call | COM | $17.38M | 0.00% | 1,440,100 | New |
| 2260 | EQUITY RESIDENTIAL 29476L107 · Put | SH BEN INT | $17.38M | 0.00% | 225,700 | New |
| 2261 | VIRACTA THERAPEUTICS INC 92765F108 | COM | $17.37M | 0.00% | 1,531,858 | New |
| 2262 | AGILENT TECHNOLOGIES INC 00846U101 · Put | COM | $17.35M | 0.00% | 117,400 | New |
| 2263 | ISHARES TR 46429B291 | A RATE CP BD ETF | $17.34M | 0.00% | 305,016 | New |
| 2264 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $17.34M | 0.00% | 3,836,100 | New |
| 2265 | VULCAN MATLS CO 929160109 · Call | COM | $17.3M | 0.00% | 99,400 | New |
| 2266 | NEXTGEN ACQUISITION CORP G65305107 | CL A | $17.29M | 0.00% | 1,758,756 | New |
| 2267 | LKQ CORP 501889208 | COM | $17.28M | 0.00% | 351,122 | New |
| 2268 | TE CONNECTIVITY LTD H84989104 | REG SHS | $17.27M | 0.00% | 127,714 | New |
| 2269 | ANNALY CAPITAL MANAGEMENT IN 035710409 | COM | $17.25M | 0.00% | 1,942,866 | New |
| 2270 | IQVIA HLDGS INC 46266C105 | COM | $17.25M | 0.00% | 71,173 | New |
| 2271 | HIMAX TECHNOLOGIES INC 43289P106 · Put | SPONSORED ADR | $17.22M | 0.00% | 1,033,500 | New |
| 2272 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $17.19M | 0.00% | 125,600 | New |
| 2273 | VROOM INC 92918V109 · Call | COM | $17.16M | 0.00% | 410,000 | New |
| 2274 | PRICE T ROWE GROUP INC 74144T108 · Put | COM | $17.14M | 0.00% | 86,600 | New |
| 2275 | FAIR ISAAC CORP 303250104 · Call | COM | $17.14M | 0.00% | 34,100 | New |
| 2276 | FISERV INC 337738108 | COM | $17.14M | 0.00% | 160,343 | New |
| 2277 | VIZIO HLDG CORP 92858V101 | CL A COM | $17.13M | 0.00% | 634,204 | New |
| 2278 | PROSHARES TR 74347X823 · Put | ULTRPRO DOW30 | $17.12M | 0.00% | 234,300 | New |
| 2279 | GROWGENERATION CORP 39986L109 · Call | COM | $17.12M | 0.00% | 355,900 | New |
| 2280 | PROSHARES TR II 74347Y870 | ULTRA BLOOMBERG | $17.11M | 0.00% | 460,328 | New |
| 2281 | INNOVATIVE INDL PPTYS INC 45781V101 · Call | COM | $17.1M | 0.00% | 89,500 | New |
| 2282 | EXELON CORP 30161N101 · Put | COM | $17.09M | 0.00% | 385,700 | New |
| 2283 | SCOTTS MIRACLE-GRO CO 810186106 · Call | CL A | $17.08M | 0.00% | 89,000 | New |
| 2284 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put | COM | $17.04M | 0.00% | 175,500 | New |
| 2285 | MACERICH CO 554382101 | COM | $17.04M | 0.00% | 933,515 | New |
| 2286 | ISHARES TR 464288752 · Call | US HOME CONS ETF | $17.04M | 0.00% | 246,100 | New |
| 2287 | CARGURUS INC 141788109 | COM CL A | $17.03M | 0.00% | 649,362 | New |
| 2288 | UGI CORP NEW 902681113 | UNIT 99/99/9999 | $17M | 0.00% | 160,000 | New |
| 2289 | AGNC INVT CORP 00123Q104 · Put | COM | $16.98M | 0.00% | 1,005,400 | New |
| 2290 | THIMBLE POINT ACQUISITION CO 88408P107 | COM CL A | $16.97M | 0.00% | 1,715,916 | New |
| 2291 | CYBERARK SOFTWARE LTD M2682V108 · Put | SHS | $16.96M | 0.00% | 130,200 | New |
| 2292 | ROBERT HALF INTL INC 770323103 | COM | $16.96M | 0.00% | 190,634 | New |
| 2293 | DAVITA INC 23918K108 · Put | COM | $16.96M | 0.00% | 140,800 | New |
| 2294 | DAVE & BUSTERS ENTMT INC 238337109 · Put | COM | $16.95M | 0.00% | 417,500 | New |
| 2295 | VROOM INC 92918V109 · Put | COM | $16.95M | 0.00% | 404,800 | New |
| 2296 | HYDROFARM HLDGS GROUP INC 44888K209 | COM | $16.93M | 0.00% | 286,454 | New |
| 2297 | AKOUOS INC 00973J101 | COM | $16.93M | 0.00% | 1,348,766 | New |
| 2298 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $16.9M | 0.00% | 1,292,367 | New |
| 2299 | LUFAX HOLDING LTD 54975P102 | ADS REP SHS CL A | $16.88M | 0.00% | 1,493,445 | New |
| 2300 | PAYCHEX INC 704326107 | COM | $16.87M | 0.00% | 157,196 | New |
| 2301 | IROBOT CORP 462726100 · Call | COM | $16.87M | 0.00% | 180,600 | New |
| 2302 | GARMIN LTD H2906T109 · Call | SHS | $16.87M | 0.00% | 116,600 | New |
| 2303 | APOLLO GLOBAL MGMT INC 03768E105 · Put | COM CL A | $16.86M | 0.00% | 271,100 | New |
| 2304 | DXC TECHNOLOGY CO 23355L106 · Call | COM | $16.86M | 0.00% | 433,000 | New |
| 2305 | BEYOND MEAT INC 08862E109 | COM | $16.85M | 0.00% | 107,001 | New |
| 2306 | STMICROELECTRONICS N V 861012102 | NY REGISTRY | $16.85M | 0.00% | 463,158 | New |
| 2307 | SILVER SPIKE ACQUISITN CORP G8201H121 | UNIT 02/26/2026 | $16.84M | 0.00% | 1,672,714 | New |
| 2308 | NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN | $16.84M | 0.00% | 332,965 | New |
| 2309 | LAM RESEARCH CORP 512807108 | COM | $16.83M | 0.00% | 25,867 | New |
| 2310 | FULGENT GENETICS INC 359664109 · Call | COM | $16.8M | 0.00% | 182,100 | New |
| 2311 | PACKAGING CORP AMER 695156109 | COM | $16.77M | 0.00% | 123,814 | New |
| 2312 | COCA-COLA EUROPACIFIC PARTNE G25839104 | SHS | $16.76M | 0.00% | 282,482 | New |
| 2313 | KONTOOR BRANDS INC 50050N103 | COM | $16.75M | 0.00% | 296,904 | New |
| 2314 | NEXSTAR MEDIA GROUP INC 65336K103 · Put | CL A | $16.73M | 0.00% | 113,100 | New |
| 2315 | AVIS BUDGET GROUP 053774105 · Put | COM | $16.72M | 0.00% | 214,600 | New |
| 2316 | LUMEN TECHNOLOGIES INC 550241103 | COM | $16.72M | 0.00% | 1,229,974 | New |
| 2317 | MADISON SQUARE GRDN SPRT COR 55825T103 | CL A | $16.71M | 0.00% | 96,807 | New |
| 2318 | INVESCO DB US DLR INDEX TR 46141D203 · Put | BULLISH FD | $16.64M | 0.00% | 670,000 | New |
| 2319 | NASDAQ INC 631103108 · Call | COM | $16.63M | 0.00% | 94,600 | New |
| 2320 | BIG LOTS INC 089302103 · Call | COM | $16.61M | 0.00% | 251,600 | New |
| 2321 | CALIX INC 13100M509 | COM | $16.61M | 0.00% | 349,578 | New |
| 2322 | ISHARES TR 464287176 · Call | TIPS BD ETF | $16.6M | 0.00% | 129,700 | New |
| 2323 | TOLL BROTHERS INC 889478103 · Call | COM | $16.6M | 0.00% | 287,200 | New |
| 2324 | CINTAS CORP 172908105 · Put | COM | $16.58M | 0.00% | 43,400 | New |
| 2325 | SPLUNK INC 848637AF1 | NOTE 1.125% 6/1 | $16.57M | 0.00% | 17,000,000 | New |
| 2326 | CARRIER GLOBAL CORPORATION 14448C104 · Call | COM | $16.53M | 0.00% | 340,200 | New |
| 2327 | BRIGHTHOUSE FINL INC 10922N103 | COM | $16.53M | 0.00% | 362,992 | New |
| 2328 | GLOBAL X FDS 37954Y343 | GLBL X MLP ETF | $16.52M | 0.00% | 427,439 | New |
| 2329 | NUTRIEN LTD 67077M108 · Put | COM | $16.52M | 0.00% | 272,500 | New |
| 2330 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $16.52M | 0.00% | 565,778 | New |
| 2331 | BOSTON PROPERTIES INC 101121101 · Call | COM | $16.51M | 0.00% | 144,100 | New |
| 2332 | CLARIVATE PLC G21810109 | ORD SHS | $16.48M | 0.00% | 598,760 | New |
| 2333 | HECLA MNG CO 422704106 | COM | $16.48M | 0.00% | 2,214,621 | New |
| 2334 | JOYY INC 98426TAD8 | NOTE 0.750% 6/1 | $16.47M | 0.00% | 16,300,000 | New |
| 2335 | SHOCKWAVE MED INC 82489T104 | COM | $16.45M | 0.00% | 86,679 | New |
| 2336 | AVALARA INC 05338G106 · Call | COM | $16.44M | 0.00% | 101,600 | New |
| 2337 | FULGENT GENETICS INC 359664109 · Put | COM | $16.42M | 0.00% | 178,000 | New |
| 2338 | TAPESTRY INC 876030107 · Put | COM | $16.41M | 0.00% | 377,400 | New |
| 2339 | CANADIAN SOLAR INC 136635109 · Put | COM | $16.4M | 0.00% | 365,800 | New |
| 2340 | VANGUARD INDEX FDS 922908744 · Call | VALUE ETF | $16.4M | 0.00% | 119,300 | New |
| 2341 | FAIR ISAAC CORP 303250104 · Put | COM | $16.39M | 0.00% | 32,600 | New |
| 2342 | AVALONBAY CMNTYS INC 053484101 · Put | COM | $16.38M | 0.00% | 78,500 | New |
| 2343 | AMEDISYS INC 023436108 | COM | $16.36M | 0.00% | 66,790 | New |
| 2344 | NORTHROP GRUMMAN CORP 666807102 | COM | $16.36M | 0.00% | 45,009 | New |
| 2345 | CHARGEPOINT HOLDINGS INC 15961R105 · Call | COM CL A | $16.35M | 0.00% | 470,600 | New |
| 2346 | COHERUS BIOSCIENCES INC 19249HAB9 | NOTE 1.500% 4/1 | $16.34M | 0.00% | 15,950,000 | New |
| 2347 | BIOCRYST PHARMACEUTICALS INC 09058V103 | COM | $16.34M | 0.00% | 1,033,303 | New |
| 2348 | VANGUARD INDEX FDS 922908769 · Call | TOTAL STK MKT | $16.33M | 0.00% | 73,300 | New |
| 2349 | TRUIST FINL CORP 89832Q109 · Put | COM | $16.33M | 0.00% | 294,200 | New |
| 2350 | C H ROBINSON WORLDWIDE INC 12541W209 · Put | COM NEW | $16.33M | 0.00% | 174,300 | New |
| 2351 | MARKETAXESS HLDGS INC 57060D108 | COM | $16.31M | 0.00% | 35,172 | New |
| 2352 | NEW RESIDENTIAL INVT CORP 64828T201 | COM NEW | $16.3M | 0.00% | 1,539,293 | New |
| 2353 | CATCHA INVESTMENT CORP G1962Y128 | UNIT 99/99/9999 | $16.29M | 0.00% | 1,638,772 | New |
| 2354 | PREMIER INC 74051N102 | CL A | $16.27M | 0.00% | 467,724 | New |
| 2355 | DIGITAL TURBINE INC 25400W102 | COM NEW | $16.25M | 0.00% | 213,762 | New |
| 2356 | ROSS STORES INC 778296103 · Call | COM | $16.24M | 0.00% | 131,000 | New |
| 2357 | UIPATH INC 90364P105 · Call | CL A | $16.23M | 0.00% | 238,900 | New |
| 2358 | MEDICAL PPTYS TRUST INC 58463J304 | COM | $16.21M | 0.00% | 806,278 | New |
| 2359 | NETEASE INC 64110W102 | SPONSORED ADS | $16.18M | 0.00% | 140,406 | New |
| 2360 | INVESCO EXCH TRADED FD TR II 46138G706 | SOLAR ETF | $16.18M | 0.00% | 181,103 | New |
| 2361 | WELLTOWER INC 95040Q104 | COM | $16.16M | 0.00% | 194,404 | New |
| 2362 | ORMAT TECHNOLOGIES INC 686688102 | COM | $16.15M | 0.00% | 232,238 | New |
| 2363 | STITCH FIX INC 860897107 · Put | COM CL A | $16.15M | 0.00% | 267,800 | New |
| 2364 | SIBANYE STILLWATER LTD 82575P107 · Call | SPONSORED ADR | $16.11M | 0.00% | 962,900 | New |
| 2365 | WAYFAIR INC 94419L101 | CL A | $16.09M | 0.00% | 50,975 | New |
| 2366 | THUNDER BRDG CAP PRTNRS IV I 88605L206 | UNIT 06/30/2026 | $16.06M | 0.00% | 1,617,123 | New |
| 2367 | TANDEM DIABETES CARE INC 875372203 · Call | COM NEW | $16.05M | 0.00% | 164,800 | New |
| 2368 | SIGNET JEWELERS LIMITED G81276100 · Call | SHS | $16.04M | 0.00% | 198,500 | New |
| 2369 | VERISIGN INC 92343E102 · Call | COM | $16.03M | 0.00% | 70,400 | New |
| 2370 | AVEANNA HEALTHCARE HLDGS INC 05356F105 | COM | $16.03M | 0.00% | 1,295,431 | New |
| 2371 | CF INDS HLDGS INC 125269100 · Call | COM | $16M | 0.00% | 311,000 | New |
| 2372 | INCYTE CORP 45337C102 | COM | $15.99M | 0.00% | 189,998 | New |
| 2373 | ROTOR ACQUISITION CORP 77879W105 | COM | $15.97M | 0.00% | 1,599,717 | New |
| 2374 | ISHARES TR 464288752 | US HOME CONS ETF | $15.96M | 0.00% | 230,593 | New |
| 2375 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $15.94M | 0.00% | 2,351,645 | New |
| 2376 | OCUGEN INC 67577C105 · Call | COM | $15.94M | 0.00% | 1,985,300 | New |
| 2377 | ENPHASE ENERGY INC 29355A107 | COM | $15.92M | 0.00% | 86,666 | New |
| 2378 | CORTEVA INC 22052L104 · Put | COM | $15.91M | 0.00% | 358,800 | New |
| 2379 | UPWORK INC 91688F104 · Call | COM | $15.9M | 0.00% | 272,700 | New |
| 2380 | FORUM MERGER IV CORP 349875104 | CLASS A COM | $15.88M | 0.00% | 1,630,136 | New |
| 2381 | TREX CO INC 89531P105 | COM | $15.87M | 0.00% | 155,274 | New |
| 2382 | PULTE GROUP INC 745867101 · Put | COM | $15.86M | 0.00% | 290,600 | New |
| 2383 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Put | COM | $15.83M | 0.00% | 189,700 | New |
| 2384 | LUMEN TECHNOLOGIES INC 550241103 · Call | COM | $15.81M | 0.00% | 1,163,500 | New |
| 2385 | CINCINNATI FINL CORP 172062101 | COM | $15.81M | 0.00% | 135,568 | New |
| 2386 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $15.78M | 0.00% | 70,600 | New |
| 2387 | TOLL BROTHERS INC 889478103 | COM | $15.74M | 0.00% | 272,313 | New |
| 2388 | II-VI INC 902104108 | COM | $15.74M | 0.00% | 216,816 | New |
| 2389 | SPDR SER TR 78464A888 | S&P HOMEBUILD | $15.71M | 0.00% | 214,559 | New |
| 2390 | SAREPTA THERAPEUTICS INC 803607100 · Put | COM | $15.71M | 0.00% | 202,100 | New |
| 2391 | AMERISOURCEBERGEN CORP 03073E105 · Call | COM | $15.71M | 0.00% | 137,200 | New |
| 2392 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $15.7M | 0.00% | 275,000 | New |
| 2393 | REDFIN CORP 75737F108 · Put | COM | $15.69M | 0.00% | 247,500 | New |
| 2394 | MADRIGAL PHARMACEUTICALS INC 558868105 | COM | $15.68M | 0.00% | 160,995 | New |
| 2395 | CAI INTERNATIONAL INC 12477X106 · Put | COM | $15.67M | 0.00% | 279,900 | New |
| 2396 | DIAGEO PLC 25243Q205 · Call | SPON ADR NEW | $15.66M | 0.00% | 81,700 | New |
| 2397 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $15.65M | 0.00% | 226,000 | New |
| 2398 | DIGITAL RLTY TR INC 253868103 · Put | COM | $15.65M | 0.00% | 104,000 | New |
| 2399 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $15.65M | 0.00% | 153,700 | New |
| 2400 | COMSTOCK RES INC 205768302 | COM | $15.62M | 0.00% | 2,342,038 | New |
| 2401 | LENDINGTREE INC NEW 52603B107 · Call | COM | $15.59M | 0.00% | 73,600 | New |
| 2402 | ATKORE INC 047649108 | COM | $15.59M | 0.00% | 219,553 | New |
| 2403 | NEXTGEN ACQUISITION CORP II G65317102 | CLASS A ORD SHS | $15.59M | 0.00% | 1,514,775 | New |
| 2404 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call | COM | $15.58M | 0.00% | 188,100 | New |
| 2405 | ALCON AG H01301128 · Put | ORD SHS | $15.58M | 0.00% | 221,700 | New |
| 2406 | ALBERTSONS COS INC 013091103 | COMMON STOCK | $15.56M | 0.00% | 791,256 | New |
| 2407 | EATON CORP PLC G29183103 · Put | SHS | $15.54M | 0.00% | 104,900 | New |
| 2408 | AVAYA HLDGS CORP 05351X101 · Put | COM | $15.52M | 0.00% | 577,000 | New |
| 2409 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $15.52M | 0.00% | 824,000 | New |
| 2410 | ALLIANCE DATA SYSTEMS CORP 018581108 · Put | COM | $15.51M | 0.00% | 148,900 | New |
| 2411 | SCORPIO TANKERS INC Y7542C130 | SHS | $15.51M | 0.00% | 703,293 | New |
| 2412 | STONECO LTD G85158106 | COM CL A | $15.5M | 0.00% | 231,127 | New |
| 2413 | ARCHER DANIELS MIDLAND CO 039483102 · Call | COM | $15.47M | 0.00% | 255,200 | New |
| 2414 | LIFESTANCE HEALTH GROUP INC 53228F101 | COM | $15.46M | 0.00% | 554,866 | New |
| 2415 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $15.46M | 0.00% | 1,001,217 | New |
| 2416 | BUILDERS FIRSTSOURCE INC 12008R107 · Call | COM | $15.46M | 0.00% | 362,300 | New |
| 2417 | BUNGE LIMITED G16962105 · Call | COM | $15.45M | 0.00% | 197,700 | New |
| 2418 | ABIOMED INC 003654100 · Call | COM | $15.45M | 0.00% | 49,500 | New |
| 2419 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $15.44M | 0.00% | 104,959 | New |
| 2420 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $15.44M | 0.00% | 10,912,000 | New |
| 2421 | SMITH & WESSON BRANDS INC 831754106 · Call | COM | $15.43M | 0.00% | 444,600 | New |
| 2422 | SKECHERS U S A INC 830566105 · Put | CL A | $15.43M | 0.00% | 309,600 | New |
| 2423 | AMBARELLA INC G037AX101 | SHS | $15.4M | 0.00% | 144,426 | New |
| 2424 | HUDSON EXECUTIVE INVES III 44376L206 | UNIT 02/22/2026 | $15.39M | 0.00% | 1,540,000 | New |
| 2425 | POLARIS INC 731068102 · Call | COM | $15.38M | 0.00% | 112,300 | New |
| 2426 | ACTIVISION BLIZZARD INC 00507V109 | COM | $15.38M | 0.00% | 161,148 | New |
| 2427 | PERELLA WEINBERG PARTNERS 71367G102 | CLASS A COM | $15.37M | 0.00% | 1,200,000 | New |
| 2428 | ARDAGH GROUP S A L0223L101 | CL A | $15.37M | 0.00% | 626,800 | New |
| 2429 | SPDR SER TR 78464A649 | PORTFOLIO AGRGTE | $15.37M | 0.00% | 512,089 | New |
| 2430 | SHAKE SHACK INC 819047101 | CL A | $15.36M | 0.00% | 143,527 | New |
| 2431 | BLOOM ENERGY CORP 093712107 | COM CL A | $15.35M | 0.00% | 571,073 | New |
| 2432 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $15.33M | 0.00% | 149,000 | New |
| 2433 | LITHIA MTRS INC 536797103 · Call | COM | $15.33M | 0.00% | 44,600 | New |
| 2434 | VENTAS INC 92276F100 · Put | COM | $15.31M | 0.00% | 268,200 | New |
| 2435 | REYNOLDS CONSUMER PRODS INC 76171L106 | COM | $15.3M | 0.00% | 504,149 | New |
| 2436 | AGCO CORP 001084102 | COM | $15.3M | 0.00% | 117,337 | New |
| 2437 | OLLIES BARGAIN OUTLET HLDGS 681116109 | COM | $15.3M | 0.00% | 181,825 | New |
| 2438 | RITE AID CORP 767754872 · Put | COM | $15.28M | 0.00% | 937,400 | New |
| 2439 | ISHARES TR 464288661 | 3 7 YR TREAS BD | $15.27M | 0.00% | 116,949 | New |
| 2440 | JOYY INC 46591M109 · Call | ADS REPSTG COM A | $15.27M | 0.00% | 231,400 | New |
| 2441 | KB HOME 48666K109 · Call | COM | $15.25M | 0.00% | 374,500 | New |
| 2442 | ATLANTIC AVE ACQUISITION COR 04906P101 | COM CL A | $15.24M | 0.00% | 1,569,732 | New |
| 2443 | NUTANIX INC 67059N108 · Put | CL A | $15.24M | 0.00% | 398,700 | New |
| 2444 | MOODYS CORP 615369105 | COM | $15.24M | 0.00% | 42,046 | New |
| 2445 | ADIENT PLC G0084W101 · Call | ORD SHS | $15.23M | 0.00% | 337,000 | New |
| 2446 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $15.22M | 0.00% | 808,236 | New |
| 2447 | CRACKER BARREL OLD CTRY STOR 22410J106 · Put | COM | $15.22M | 0.00% | 102,500 | New |
| 2448 | US FOODS HLDG CORP 912008109 | COM | $15.21M | 0.00% | 396,454 | New |
| 2449 | STONECO LTD G85158106 · Put | COM CL A | $15.2M | 0.00% | 226,700 | New |
| 2450 | INVESCO ACTIVELY MANAGED ETF 46090A887 | ULTRA SHRT DUR | $15.2M | 0.00% | 301,013 | New |
| 2451 | GENERAC HLDGS INC 368736104 | COM | $15.18M | 0.00% | 36,553 | New |
| 2452 | COMPASS INC 20464U100 | CL A | $15.17M | 0.00% | 1,154,785 | New |
| 2453 | UMPQUA HLDGS CORP 904214103 | COM | $15.17M | 0.00% | 822,239 | New |
| 2454 | AFLAC INC 001055102 · Put | COM | $15.16M | 0.00% | 282,500 | New |
| 2455 | TEXAS CAP BANCSHARES INC 88224Q107 | COM | $15.15M | 0.00% | 238,658 | New |
| 2456 | GULFPORT ENERGY CORP 402635502 | COMMON SHARES | $15.15M | 0.00% | 234,094 | New |
| 2457 | PLBY GROUP INC 72814P109 | COM | $15.14M | 0.00% | 389,379 | New |
| 2458 | MP MATERIALS CORP 553368101 · Call | COM CL A | $15.14M | 0.00% | 410,700 | New |
| 2459 | HENRY SCHEIN INC 806407102 | COM | $15.13M | 0.00% | 203,986 | New |
| 2460 | INMODE LTD M5425M103 · Put | SHS | $15.11M | 0.00% | 159,600 | New |
| 2461 | RANGE RES CORP 75281A109 · Call | COM | $15.11M | 0.00% | 901,400 | New |
| 2462 | ENERGY TRANSFER L P 29273V100 · Call | COM UT LTD PTN | $15.11M | 0.00% | 1,421,100 | New |
| 2463 | SILICON MOTION TECHNOLOGY CO 82706C108 · Put | SPONSORED ADR | $15.1M | 0.00% | 235,600 | New |
| 2464 | PLAINS ALL AMERN PIPELINE L 726503105 · Put | UNIT LTD PARTN | $15.09M | 0.00% | 1,328,400 | New |
| 2465 | ECOLAB INC 278865100 · Call | COM | $15.08M | 0.00% | 73,200 | New |
| 2466 | CORECIVIC INC 21871N101 · Put | COM | $15.07M | 0.00% | 1,439,000 | New |
| 2467 | TPG PACE BENEFICIAL II CORP G89826104 | COMMON STOCK | $15.07M | 0.00% | 1,494,629 | New |
| 2468 | REPLIMUNE GROUP INC 76029N106 | COM | $15.04M | 0.00% | 391,476 | New |
| 2469 | DELWINDS INS ACQUISITION COR 24803C102 | COM CLS A | $15.03M | 0.00% | 1,534,897 | New |
| 2470 | FORTRESS VALUE ACQUISI CORP 34964K207 | UNIT 03/31/2028 | $15M | 0.00% | 1,500,000 | New |
| 2471 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $15M | 0.00% | 1,500,000 | New |
| 2472 | VANGUARD INTL EQUITY INDEX F 922042858 · Call | FTSE EMR MKT ETF | $14.98M | 0.00% | 275,900 | New |
| 2473 | ISHARES TR 464288745 | GLB CNS DISC ETF | $14.98M | 0.00% | 87,400 | New |
| 2474 | DOXIMITY INC 26622P107 | CL A | $14.98M | 0.00% | 257,313 | New |
| 2475 | WELLTOWER INC 95040Q104 · Put | COM | $14.98M | 0.00% | 180,200 | New |
| 2476 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $14.97M | 0.00% | 1,520,170 | New |
| 2477 | GOODRX HLDGS INC 38246G108 · Call | COM CL A | $14.95M | 0.00% | 415,200 | New |
| 2478 | MASCO CORP 574599106 | COM | $14.95M | 0.00% | 253,686 | New |
| 2479 | DECIBEL THERAPEUTICS INC 24343R106 | COM | $14.94M | 0.00% | 1,773,831 | New |
| 2480 | AMERICOLD RLTY TR 03064D108 | COM | $14.92M | 0.00% | 394,290 | New |
| 2481 | HORIZON ACQUISITION CORP G46049105 | COM CL A | $14.92M | 0.00% | 1,499,249 | New |
| 2482 | ISOS ACQUISITION CORPORATION G4962C112 | SHARES CL A | $14.9M | 0.00% | 1,508,363 | New |
| 2483 | DARDEN RESTAURANTS INC 237194105 | COM | $14.9M | 0.00% | 102,070 | New |
| 2484 | VIMEO INC 92719V100 | COMMON STOCK | $14.88M | 0.00% | 303,572 | New |
| 2485 | ISHARES U S ETF TR 46431W507 | BLACKROCK ST MAT | $14.87M | 0.00% | 296,316 | New |
| 2486 | PROSHARES TR 74347X864 · Put | ULTRPRO S&P500 | $14.85M | 0.00% | 131,000 | New |
| 2487 | STEM INC 85859N102 · Put | COM | $14.85M | 0.00% | 412,300 | New |
| 2488 | INVITAE CORP 46185L103 · Put | COM | $14.85M | 0.00% | 440,100 | New |
| 2489 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put | COM CL A | $14.84M | 0.00% | 314,500 | New |
| 2490 | PARKER-HANNIFIN CORP 701094104 · Put | COM | $14.83M | 0.00% | 48,300 | New |
| 2491 | CHEESECAKE FACTORY INC 163072AA9 | NOTE 0.375% 6/1 | $14.83M | 0.00% | 15,000,000 | New |
| 2492 | KKR & CO INC 48251W104 · Call | COM | $14.82M | 0.00% | 250,200 | New |
| 2493 | ZIM INTEGRATED SHIPPING SERV M9T951109 · Put | SHS | $14.82M | 0.00% | 329,900 | New |
| 2494 | EASTGROUP PPTYS INC 277276101 | COM | $14.81M | 0.00% | 90,079 | New |
| 2495 | LANCASTER COLONY CORP 513847103 | COM | $14.8M | 0.00% | 76,503 | New |
| 2496 | STURM RUGER & CO INC 864159108 · Put | COM | $14.8M | 0.00% | 164,500 | New |
| 2497 | MONSTER BEVERAGE CORP NEW 61174X109 · Put | COM | $14.79M | 0.00% | 161,900 | New |
| 2498 | DECARBONIZATION PLUS ACQU II 242794105 | COM CL A | $14.78M | 0.00% | 1,497,602 | New |
| 2499 | INVESTINDUSTRIAL ACQUISITION G4771L105 | SHS CL A | $14.76M | 0.00% | 1,511,916 | New |
| 2500 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $14.75M | 0.00% | 1,489,800 | New |
| 2501 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $14.74M | 0.00% | 981,000 | New |
| 2502 | 10X GENOMICS INC 88025U109 | CL A COM | $14.73M | 0.00% | 75,230 | New |
| 2503 | V F CORP 918204108 | COM | $14.73M | 0.00% | 179,529 | New |
| 2504 | HERCULES CAPITAL INC 427096AF9 | DBCV 4.375% 2/0 | $14.72M | 0.00% | 13,854,000 | New |
| 2505 | EASTMAN CHEM CO 277432100 · Call | COM | $14.71M | 0.00% | 126,000 | New |
| 2506 | DIREXION SHS ETF TR 25460G831 · Call | DAILY JR GLD MIN | $14.71M | 0.00% | 180,320 | New |
| 2507 | OVERSTOCK COM INC DEL 690370101 · Put | COM | $14.66M | 0.00% | 159,000 | New |
| 2508 | SPRING VY ACQUISITION CORP G8377A108 | CL A | $14.65M | 0.00% | 1,463,303 | New |
| 2509 | SOUTHERN COPPER CORP 84265V105 · Call | COM | $14.65M | 0.00% | 227,700 | New |
| 2510 | DOMINION ENERGY INC 25746U109 · Call | COM | $14.63M | 0.00% | 198,800 | New |
| 2511 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $14.63M | 0.00% | 286,876 | New |
| 2512 | PAPA JOHNS INTL INC 698813102 · Put | COM | $14.59M | 0.00% | 139,700 | New |
| 2513 | ABIOMED INC 003654100 | COM | $14.59M | 0.00% | 46,737 | New |
| 2514 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put | COM | $14.58M | 0.00% | 86,000 | New |
| 2515 | OLIN CORP 680665205 · Call | COM PAR $1 | $14.56M | 0.00% | 314,700 | New |
| 2516 | CROCS INC 227046109 | COM | $14.55M | 0.00% | 124,852 | New |
| 2517 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $14.55M | 0.00% | 258,949 | New |
| 2518 | LEGALZOOM COM INC 52466B103 | COM | $14.52M | 0.00% | 383,634 | New |
| 2519 | MEDALLIA INC 584021109 | COM | $14.51M | 0.00% | 429,775 | New |
| 2520 | SEAWORLD ENTMT INC 81282V100 · Call | COM | $14.49M | 0.00% | 290,200 | New |
| 2521 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $14.48M | 0.00% | 171,200 | New |
| 2522 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $14.45M | 0.00% | 176,200 | New |
| 2523 | HASBRO INC 418056107 · Call | COM | $14.44M | 0.00% | 152,800 | New |
| 2524 | DILLARDS INC 254067101 | CL A | $14.44M | 0.00% | 79,824 | New |
| 2525 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $14.44M | 0.00% | 200,473 | New |
| 2526 | CYBERARK SOFTWARE LTD M2682V108 · Call | SHS | $14.43M | 0.00% | 110,800 | New |
| 2527 | EURONET WORLDWIDE INC 298736109 | COM | $14.43M | 0.00% | 106,635 | New |
| 2528 | SEMTECH CORP 816850101 | COM | $14.41M | 0.00% | 209,376 | New |
| 2529 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put | COM UNIT RP LP | $14.4M | 0.00% | 294,400 | New |
| 2530 | CUREVAC N V N2451R105 · Put | COM | $14.4M | 0.00% | 195,900 | New |
| 2531 | HEALTH CATALYST INC 42225TAB3 | NOTE 2.500% 4/1 | $14.39M | 0.00% | 7,500,000 | New |
| 2532 | ALTICE USA INC 02156K103 · Put | CL A | $14.38M | 0.00% | 421,300 | New |
| 2533 | TRIBE CAPITAL GROWTH CORP I 89601Y200 | UNIT 02/24/2026 | $14.37M | 0.00% | 1,424,509 | New |
| 2534 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $14.36M | 0.00% | 1,435,659 | New |
| 2535 | WILLIAMS COS INC 969457100 · Put | COM | $14.36M | 0.00% | 540,700 | New |
| 2536 | TWO HBRS INVT CORP 90187B408 · Put | COM NEW | $14.32M | 0.00% | 1,894,600 | New |
| 2537 | RICE ACQUISITION CORP II G75529118 | UNIT 99/99/9999 | $14.31M | 0.00% | 1,400,000 | New |
| 2538 | HOWMET AEROSPACE INC 443201108 · Call | COM | $14.3M | 0.00% | 414,800 | New |
| 2539 | TARGA RES CORP 87612G101 · Call | COM | $14.29M | 0.00% | 321,500 | New |
| 2540 | PENUMBRA INC 70975L107 · Put | COM | $14.28M | 0.00% | 52,100 | New |
| 2541 | VELOCITY ACQUISITION CORP 92259E203 | UNIT 99/99/9999 | $14.28M | 0.00% | 1,434,741 | New |
| 2542 | CENOVUS ENERGY INC 15135U109 | COM | $14.27M | 0.00% | 1,489,206 | New |
| 2543 | CARNEY TECHNOLOGY ACQU CORP 143636108 | CL A COMMON STK | $14.26M | 0.00% | 1,469,801 | New |
| 2544 | CAMPBELL SOUP CO 134429109 · Call | COM | $14.25M | 0.00% | 312,600 | New |
| 2545 | WORLD WRESTLING ENTMT INC 98156Q108 · Call | CL A | $14.24M | 0.00% | 245,900 | New |
| 2546 | MACERICH CO 554382101 · Put | COM | $14.22M | 0.00% | 779,400 | New |
| 2547 | RESTAURANT BRANDS INTL INC 76131D103 · Put | COM | $14.2M | 0.00% | 220,300 | New |
| 2548 | SONOS INC 83570H108 · Put | COM | $14.19M | 0.00% | 402,900 | New |
| 2549 | PPG INDS INC 693506107 · Put | COM | $14.19M | 0.00% | 83,600 | New |
| 2550 | ALASKA AIR GROUP INC 011659109 · Put | COM | $14.19M | 0.00% | 235,200 | New |
| 2551 | CANADIAN NATL RY CO 136375102 · Call | COM | $14.18M | 0.00% | 134,400 | New |
| 2552 | LEVI STRAUSS & CO NEW 52736R102 | CL A COM STK | $14.17M | 0.00% | 511,031 | New |
| 2553 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $14.16M | 0.00% | 628,077 | New |
| 2554 | AXON ENTERPRISE INC 05464C101 · Put | COM | $14.16M | 0.00% | 80,100 | New |
| 2555 | ISHARES TR 46432F859 | CORE 1 5 YR USD | $14.15M | 0.00% | 275,893 | New |
| 2556 | DIREXION SHS ETF TR 25459Y694 | DLY FIN BULL NEW | $14.15M | 0.00% | 129,459 | New |
| 2557 | BALL CORP 058498106 · Call | COM | $14.15M | 0.00% | 174,600 | New |
| 2558 | CLEAN ENERGY FUELS CORP 184499101 · Put | COM | $14.15M | 0.00% | 1,393,700 | New |
| 2559 | WINNEBAGO INDS INC 974637AB6 | NOTE 1.500% 4/0 | $14.13M | 0.00% | 11,000,000 | New |
| 2560 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $14.13M | 0.00% | 940,000 | New |
| 2561 | SUTRO BIOPHARMA INC 869367102 | COM | $14.13M | 0.00% | 759,994 | New |
| 2562 | ENBRIDGE INC 29250N105 · Put | COM | $14.13M | 0.00% | 352,800 | New |
| 2563 | ACV AUCTIONS INC 00091G104 | COM CL A | $14.11M | 0.00% | 550,608 | New |
| 2564 | BOOT BARN HLDGS INC 099406100 | COM | $14.11M | 0.00% | 167,889 | New |
| 2565 | DIREXION SHS ETF TR 25459W102 · Put | DLY TECH BULL 3X | $14.09M | 0.00% | 253,400 | New |
| 2566 | MEDIFAST INC 58470H101 | COM | $14.09M | 0.00% | 49,797 | New |
| 2567 | CANADIAN IMP BK COMM 136069101 · Call | COM | $14.06M | 0.00% | 123,500 | New |
| 2568 | CONAGRA BRANDS INC 205887102 · Put | COM | $14.06M | 0.00% | 386,500 | New |
| 2569 | FTAC HERA ACQUISITION CORP G3728Y129 | UNIT 02/28/2026 | $14.05M | 0.00% | 1,398,367 | New |
| 2570 | THOR INDS INC 885160101 · Call | COM | $14.04M | 0.00% | 124,200 | New |
| 2571 | DLOCAL LTD G29018101 | CLASS A COM | $14.02M | 0.00% | 266,878 | New |
| 2572 | RALPH LAUREN CORP 751212101 · Call | CL A | $14.01M | 0.00% | 118,900 | New |
| 2573 | SPDR SER TR 78468R101 | PORTFOLIO SH TSR | $13.97M | 0.00% | 455,960 | New |
| 2574 | NGM BIOPHARMACEUTICALS INC 62921N105 | COM | $13.96M | 0.00% | 708,079 | New |
| 2575 | STONECO LTD G85158106 · Call | COM CL A | $13.95M | 0.00% | 208,000 | New |
| 2576 | WORLD WRESTLING ENTMT INC 98156Q108 | CL A | $13.93M | 0.00% | 240,561 | New |
| 2577 | AUTOLIV INC 052800109 | COM | $13.92M | 0.00% | 142,434 | New |
| 2578 | LUMENTUM HLDGS INC 55024U109 · Put | COM | $13.92M | 0.00% | 169,700 | New |
| 2579 | TECK RESOURCES LTD 878742204 · Call | CL B | $13.91M | 0.00% | 603,800 | New |
| 2580 | ISHARES TR 464288752 · Put | US HOME CONS ETF | $13.9M | 0.00% | 200,800 | New |
| 2581 | AVIS BUDGET GROUP 053774105 | COM | $13.88M | 0.00% | 178,256 | New |
| 2582 | AGNICO EAGLE MINES LTD 008474108 | COM | $13.88M | 0.00% | 229,647 | New |
| 2583 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $13.88M | 0.00% | 1,427,401 | New |
| 2584 | NASDAQ INC 631103108 · Put | COM | $13.87M | 0.00% | 78,900 | New |
| 2585 | VIATRIS INC 92556V106 · Call | COM | $13.86M | 0.00% | 969,828 | New |
| 2586 | ISHARES TR 464288695 | GLOBAL MATER ETF | $13.84M | 0.00% | 152,245 | New |
| 2587 | COOPER COS INC 216648402 · Call | COM NEW | $13.83M | 0.00% | 34,900 | New |
| 2588 | TEXAS INSTRS INC 882508104 | COM | $13.83M | 0.00% | 71,916 | New |
| 2589 | JINKOSOLAR HLDG CO LTD 47759T100 · Put | SPONSORED ADR | $13.82M | 0.00% | 246,600 | New |
| 2590 | ALTICE USA INC 02156K103 | CL A | $13.8M | 0.00% | 404,156 | New |
| 2591 | ROCKET INTERNET GRWT OPRT CO G7613T111 | UNIT 99/99/9999 | $13.76M | 0.00% | 1,375,000 | New |
| 2592 | FIRST MAJESTIC SILVER CORP 32076V103 | COM | $13.76M | 0.00% | 870,382 | New |
| 2593 | J2 GLOBAL INC 48123V102 | COM | $13.74M | 0.00% | 99,921 | New |
| 2594 | WESTERN UN CO 959802109 | COM | $13.74M | 0.00% | 598,264 | New |
| 2595 | FIDELITY COVINGTON TRUST 316092618 | HIGH YILD ETF | $13.73M | 0.00% | 245,319 | New |
| 2596 | KELLOGG CO 487836108 | COM | $13.7M | 0.00% | 212,886 | New |
| 2597 | IAC INTERACTIVECORP NEW 44891N208 · Put | COM NEW | $13.69M | 0.00% | 88,800 | New |
| 2598 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put | SHS | $13.69M | 0.00% | 638,800 | New |
| 2599 | TENET HEALTHCARE CORP 88033G407 · Call | COM NEW | $13.67M | 0.00% | 204,000 | New |
| 2600 | ELASTIC N V N14506104 · Put | ORD SHS | $13.66M | 0.00% | 93,700 | New |
| 2601 | HARLEY DAVIDSON INC 412822108 | COM | $13.63M | 0.00% | 297,546 | New |
| 2602 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $13.63M | 0.00% | 653,857 | New |
| 2603 | REALTY INCOME CORP 756109104 · Call | COM | $13.62M | 0.00% | 204,000 | New |
| 2604 | SEMPRA ENERGY 816851109 · Call | COM | $13.59M | 0.00% | 102,600 | New |
| 2605 | HYATT HOTELS CORP 448579102 · Call | COM CL A | $13.59M | 0.00% | 175,000 | New |
| 2606 | UNITED STS OIL FD LP 91232N207 | UNITS | $13.56M | 0.00% | 271,752 | New |
| 2607 | SKECHERS U S A INC 830566105 · Call | CL A | $13.55M | 0.00% | 272,000 | New |
| 2608 | UBIQUITI INC 90353W103 · Put | COM | $13.55M | 0.00% | 43,400 | New |
| 2609 | MOTIVE CAPITAL CORP G6293A129 | UNIT 99/99/9999 | $13.54M | 0.00% | 1,348,227 | New |
| 2610 | SMITH & WESSON BRANDS INC 831754106 · Put | COM | $13.53M | 0.00% | 389,900 | New |
| 2611 | SPDR SER TR 78464A888 · Call | S&P HOMEBUILD | $13.53M | 0.00% | 184,700 | New |
| 2612 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $13.52M | 0.00% | 788,600 | New |
| 2613 | ARCHER DANIELS MIDLAND CO 039483102 · Put | COM | $13.51M | 0.00% | 222,900 | New |
| 2614 | HOST HOTELS & RESORTS INC 44107P104 · Call | COM | $13.49M | 0.00% | 789,300 | New |
| 2615 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $13.49M | 0.00% | 153,381 | New |
| 2616 | PRICE T ROWE GROUP INC 74144T108 | COM | $13.48M | 0.00% | 68,084 | New |
| 2617 | MID-AMER APT CMNTYS INC 59522J103 · Put | COM | $13.47M | 0.00% | 80,000 | New |
| 2618 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $13.47M | 0.00% | 1,101,401 | New |
| 2619 | SURFACE ONCOLOGY INC 86877M209 | COM | $13.44M | 0.00% | 1,801,088 | New |
| 2620 | MSCI INC 55354G100 · Call | COM | $13.43M | 0.00% | 25,200 | New |
| 2621 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $13.43M | 0.00% | 231,697 | New |
| 2622 | WINGSTOP INC 974155103 · Call | COM | $13.41M | 0.00% | 85,100 | New |
| 2623 | VERINT SYS INC 92343X100 | COM | $13.41M | 0.00% | 297,476 | New |
| 2624 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $13.4M | 0.00% | 223,700 | New |
| 2625 | CREDIT SUISSE GROUP 225401108 · Put | SPONSORED ADR | $13.4M | 0.00% | 1,277,000 | New |
| 2626 | CORECIVIC INC 21871N101 | COM | $13.39M | 0.00% | 1,279,287 | New |
| 2627 | INOGEN INC 45780L104 | COM | $13.39M | 0.00% | 205,499 | New |
| 2628 | AURORA CANNABIS INC 05156X884 · Call | COM | $13.38M | 0.00% | 1,479,924 | New |
| 2629 | INVESCO EXCHANGE TRADED FD T 46137V357 · Call | S&P500 EQL WGT | $13.37M | 0.00% | 88,700 | New |
| 2630 | DIREXION SHS ETF TR 25459W847 | DLY SMCAP BULL3X | $13.37M | 0.00% | 136,572 | New |
| 2631 | ZILLOW GROUP INC 98954M101 · Call | CL A | $13.37M | 0.00% | 109,100 | New |
| 2632 | PROSHARES TR II 74347Y888 · Put | ULTA BLMBG 2017 | $13.37M | 0.00% | 170,868 | New |
| 2633 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $13.36M | 0.00% | 198,400 | New |
| 2634 | DIGITAL RLTY TR INC 253868103 · Call | COM | $13.36M | 0.00% | 88,800 | New |
| 2635 | CORNING INC 219350105 · Put | COM | $13.36M | 0.00% | 326,600 | New |
| 2636 | AXSOME THERAPEUTICS INC 05464T104 · Put | COM | $13.36M | 0.00% | 198,000 | New |
| 2637 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $13.34M | 0.00% | 1,327,665 | New |
| 2638 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Call | COM | $13.34M | 0.00% | 159,900 | New |
| 2639 | BUMBLE INC 12047B105 · Put | COM CL A | $13.34M | 0.00% | 231,600 | New |
| 2640 | WASHINGTON FED INC 938824109 | COM | $13.34M | 0.00% | 419,711 | New |
| 2641 | ALEXION PHARMACEUTICALS INC 015351109 · Put | COM | $13.34M | 0.00% | 72,600 | New |
| 2642 | JOUNCE THERAPEUTICS INC 481116101 | COM | $13.33M | 0.00% | 1,960,601 | New |
| 2643 | NRG ENERGY INC 629377508 · Put | COM NEW | $13.32M | 0.00% | 330,500 | New |
| 2644 | POLARIS INC 731068102 · Put | COM | $13.31M | 0.00% | 97,200 | New |
| 2645 | MARRIOTT INTL INC NEW 571903202 | CL A | $13.29M | 0.00% | 97,338 | New |
| 2646 | ISHARES TR 464288653 | 10-20 YR TRS ETF | $13.29M | 0.00% | 90,424 | New |
| 2647 | ISHARES TR 46435U549 | ESG AWR US AGRGT | $13.27M | 0.00% | 239,869 | New |
| 2648 | TRANSDIGM GROUP INC 893641100 · Call | COM | $13.27M | 0.00% | 20,500 | New |
| 2649 | SELECT SECTOR SPDR TR 81369Y308 | SBI CONS STPLS | $13.26M | 0.00% | 189,512 | New |
| 2650 | AMICUS THERAPEUTICS INC 03152W109 | COM | $13.24M | 0.00% | 1,372,999 | New |
| 2651 | SPIRIT AIRLS INC 848577102 · Call | COM | $13.23M | 0.00% | 434,600 | New |
| 2652 | AMPHENOL CORP NEW 032095101 · Call | CL A | $13.2M | 0.00% | 192,900 | New |
| 2653 | STMICROELECTRONICS N V 861012102 · Call | NY REGISTRY | $13.19M | 0.00% | 362,500 | New |
| 2654 | WM TECHNOLOGY INC 92971A109 | COM | $13.17M | 0.00% | 750,000 | New |
| 2655 | ONEMAIN HLDGS INC 68268W103 · Call | COM | $13.16M | 0.00% | 219,700 | New |
| 2656 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put | COM | $13.15M | 0.00% | 158,800 | New |
| 2657 | LITHIA MTRS INC 536797103 | COM | $13.15M | 0.00% | 38,271 | New |
| 2658 | OSHKOSH CORP 688239201 · Call | COM | $13.15M | 0.00% | 105,500 | New |
| 2659 | WILLIAMS COS INC 969457100 · Call | COM | $13.15M | 0.00% | 495,300 | New |
| 2660 | RESMED INC 761152107 · Put | COM | $13.14M | 0.00% | 53,300 | New |
| 2661 | MOTIVE CAPITAL CORP G6293A103 | SHS CL A | $13.14M | 0.00% | 1,344,836 | New |
| 2662 | PULTE GROUP INC 745867101 · Call | COM | $13.12M | 0.00% | 240,400 | New |
| 2663 | FREEDOM HLDG CORP NEV 356390104 | COM | $13.1M | 0.00% | 201,016 | New |
| 2664 | CANADIAN NAT RES LTD 136385101 · Put | COM | $13.09M | 0.00% | 360,800 | New |
| 2665 | DXC TECHNOLOGY CO 23355L106 · Put | COM | $13.09M | 0.00% | 336,100 | New |
| 2666 | GROWGENERATION CORP 39986L109 · Put | COM | $13.09M | 0.00% | 272,100 | New |
| 2667 | ECP ENVIRONMENTAL GW OPT COR 26829T209 | UNIT 03/01/2026 | $13.09M | 0.00% | 1,295,702 | New |
| 2668 | MARATHON OIL CORP 565849106 | COM | $13.08M | 0.00% | 960,464 | New |
| 2669 | KIRKLANDS INC 497498105 · Put | COM | $13.06M | 0.00% | 570,600 | New |
| 2670 | ACADIA HEALTHCARE COMPANY IN 00404A109 | COM | $13.05M | 0.00% | 207,960 | New |
| 2671 | CHUBB LIMITED H1467J104 · Put | COM | $13.05M | 0.00% | 82,100 | New |
| 2672 | D8 HOLDINGS CORP G2614K110 | SHS CL A | $13.05M | 0.00% | 1,308,466 | New |
| 2673 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $13.04M | 0.00% | 326,000 | New |
| 2674 | FIRSTENERGY CORP 337932107 | COM | $13.04M | 0.00% | 350,428 | New |
| 2675 | STEEL DYNAMICS INC 858119100 · Call | COM | $13.04M | 0.00% | 218,800 | New |
| 2676 | HAEMONETICS CORP MASS 405024100 | COM | $13.03M | 0.00% | 195,478 | New |
| 2677 | FIVE9 INC 338307101 · Call | COM | $13.02M | 0.00% | 71,000 | New |
| 2678 | FERRARI N V N3167Y103 | COM | $12.99M | 0.00% | 63,058 | New |
| 2679 | NETAPP INC 64110D104 | COM | $12.99M | 0.00% | 158,800 | New |
| 2680 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $12.99M | 0.00% | 189,300 | New |
| 2681 | ISHARES TR 464287598 · Put | RUS 1000 VAL ETF | $12.99M | 0.00% | 81,900 | New |
| 2682 | FASTENAL CO 311900104 · Call | COM | $12.96M | 0.00% | 249,300 | New |
| 2683 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $12.94M | 0.00% | 278,600 | New |
| 2684 | TWO HBRS INVT CORP 90187B408 · Call | COM NEW | $12.93M | 0.00% | 1,710,000 | New |
| 2685 | SCORPIO TANKERS INC Y7542C130 · Put | SHS | $12.93M | 0.00% | 586,200 | New |
| 2686 | ISHARES INC 464286509 | MSCI CDA ETF | $12.91M | 0.00% | 346,391 | New |
| 2687 | ROYAL GOLD INC 780287108 · Call | COM | $12.91M | 0.00% | 113,100 | New |
| 2688 | BANNER CORP 06652V208 | COM NEW | $12.9M | 0.00% | 238,002 | New |
| 2689 | ISHARES TR 464288869 | MICRO-CAP ETF | $12.89M | 0.00% | 84,490 | New |
| 2690 | MATTEL INC 577081102 · Put | COM | $12.89M | 0.00% | 641,400 | New |
| 2691 | POSHMARK INC 73739W104 · Call | COM CL A | $12.87M | 0.00% | 269,600 | New |
| 2692 | ISHARES TR 464287804 · Put | CORE S&P SCP ETF | $12.87M | 0.00% | 113,900 | New |
| 2693 | LATTICE SEMICONDUCTOR CORP 518415104 · Call | COM | $12.87M | 0.00% | 229,000 | New |
| 2694 | LINCOLN NATL CORP IND 534187109 · Call | COM | $12.86M | 0.00% | 204,700 | New |
| 2695 | MEREDITH CORP 589433101 · Put | COM | $12.86M | 0.00% | 296,100 | New |
| 2696 | PIEDMONT LITHIUM INC 72016P105 · Call | COM | $12.86M | 0.00% | 164,500 | New |
| 2697 | THE BEACHBODY COMPANY INC 073463101 | COM CL A | $12.86M | 0.00% | 1,250,000 | New |
| 2698 | G SQUARED ASCEND I INC G4204R125 | UNIT 99/99/9999 | $12.86M | 0.00% | 1,279,114 | New |
| 2699 | TYLER TECHNOLOGIES INC 902252105 · Put | COM | $12.85M | 0.00% | 28,400 | New |
| 2700 | SABRE CORP 78573M104 | COM | $12.83M | 0.00% | 1,027,836 | New |
| 2701 | NANO X IMAGING LTD M70700105 · Call | ORD SHS | $12.83M | 0.00% | 400,200 | New |
| 2702 | ESTABLISHMENT LABS HLDGS INC G31249108 · Put | COM | $12.82M | 0.00% | 146,800 | New |
| 2703 | CLOUDERA INC 18914U100 · Put | COM | $12.8M | 0.00% | 807,300 | New |
| 2704 | DIREXION SHS ETF TR 25460G708 · Put | BRZ BL 2X SHS | $12.8M | 0.00% | 95,100 | New |
| 2705 | FIVE9 INC 338307101 · Put | COM | $12.8M | 0.00% | 69,800 | New |
| 2706 | VANGUARD WORLD FDS 92204A702 · Call | INF TECH ETF | $12.8M | 0.00% | 32,100 | New |
| 2707 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $12.8M | 0.00% | 75,500 | New |
| 2708 | CREDIT SUISSE GROUP 225401108 · Call | SPONSORED ADR | $12.8M | 0.00% | 1,220,100 | New |
| 2709 | SPDR SER TR 78468R622 · Put | BLOOMBERG BRCLYS | $12.79M | 0.00% | 116,300 | New |
| 2710 | DAQO NEW ENERGY CORP 23703Q203 · Put | SPNSRD ADS NEW | $12.78M | 0.00% | 196,600 | New |
| 2711 | PROSHARES TR 74347R107 · Put | PSHS ULT S&P 500 | $12.78M | 0.00% | 107,100 | New |
| 2712 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $12.75M | 0.00% | 129,140 | New |
| 2713 | PHYSICIANS RLTY TR 71943U104 | COM | $12.75M | 0.00% | 690,149 | New |
| 2714 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $12.74M | 0.00% | 86,216 | New |
| 2715 | LINCOLN NATL CORP IND 534187109 · Put | COM | $12.74M | 0.00% | 202,800 | New |
| 2716 | COMMSCOPE HLDG CO INC 20337X109 · Put | COM | $12.74M | 0.00% | 597,700 | New |
| 2717 | C3 AI INC 12468P104 | CL A | $12.73M | 0.00% | 203,573 | New |
| 2718 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $12.72M | 0.00% | 262,200 | New |
| 2719 | ALTIMMUNE INC 02155H200 | COM NEW | $12.72M | 0.00% | 1,290,865 | New |
| 2720 | CLEAN ENERGY FUELS CORP 184499101 | COM | $12.7M | 0.00% | 1,251,542 | New |
| 2721 | REVOLUTION HEALTHCAR AQ CORP 76155Y207 | UNIT 03/18/20266 | $12.7M | 0.00% | 1,266,419 | New |
| 2722 | MARKEL CORP 570535104 · Put | COM | $12.7M | 0.00% | 10,700 | New |
| 2723 | ISHARES TR 464288596 | GOV/CRED BD ETF | $12.68M | 0.00% | 103,571 | New |
| 2724 | WEYERHAEUSER CO MTN BE 962166104 · Call | COM NEW | $12.68M | 0.00% | 368,300 | New |
| 2725 | LIGHTSPEED POS INC 53227R106 | SUB VTG SHS | $12.67M | 0.00% | 151,518 | New |
| 2726 | AVNET INC 053807103 | COM | $12.65M | 0.00% | 315,690 | New |
| 2727 | TOTALENERGIES SE 89151E109 · Put | SPONSORED ADS | $12.65M | 0.00% | 279,500 | New |
| 2728 | CANADA GOOSE HLDGS INC 135086106 · Put | SHS SUB VTG | $12.65M | 0.00% | 289,100 | New |
| 2729 | CHIMERIX INC 16934W106 | COM | $12.64M | 0.00% | 1,579,769 | New |
| 2730 | WP CAREY INC 92936U109 · Call | COM | $12.63M | 0.00% | 169,300 | New |
| 2731 | GAOTU TECHEDU INC 36257Y109 · Put | SPONSORED ADS | $12.63M | 0.00% | 855,000 | New |
| 2732 | CLOVER HEALTH INVESTMENTS CO 18914F103 | COM CL A | $12.61M | 0.00% | 946,711 | New |
| 2733 | SITEONE LANDSCAPE SUPPLY INC 82982L103 | COM | $12.59M | 0.00% | 74,399 | New |
| 2734 | CITIZENS FINL GROUP INC 174610105 · Call | COM | $12.56M | 0.00% | 273,900 | New |
| 2735 | SMART GLOBAL HLDGS INC G8232Y101 · Put | SHS | $12.54M | 0.00% | 263,000 | New |
| 2736 | LEAD EDGE GROWTH OPRTUNTS LT G54085124 | UNIT 04/01/2026 | $12.54M | 0.00% | 1,253,482 | New |
| 2737 | CF INDS HLDGS INC 125269100 | COM | $12.53M | 0.00% | 243,606 | New |
| 2738 | NOV INC 62955J103 | COM | $12.52M | 0.00% | 817,310 | New |
| 2739 | WILLSCOT MOBIL MINI HLDNG CO 971378104 | COM CL A | $12.51M | 0.00% | 448,878 | New |
| 2740 | CASCADE ACQUISITION CORP 147151104 | COM CL A | $12.5M | 0.00% | 1,265,396 | New |
| 2741 | GLOBAL PARTNER ACQISTN CORP G3934P102 | CL A SHS | $12.47M | 0.00% | 1,282,946 | New |
| 2742 | REVOLVE GROUP INC 76156B107 | CL A | $12.47M | 0.00% | 180,962 | New |
| 2743 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Call | DJ INTERNT IDX | $12.46M | 0.00% | 50,900 | New |
| 2744 | SUPERNUS PHARMACEUTICALS INC 868459108 | COM | $12.46M | 0.00% | 404,523 | New |
| 2745 | DICERNA PHARMACEUTICALS INC 253031108 | COM | $12.45M | 0.00% | 333,528 | New |
| 2746 | CAMPING WORLD HLDGS INC 13462K109 · Call | CL A | $12.44M | 0.00% | 303,500 | New |
| 2747 | DARLING INGREDIENTS INC 237266101 · Call | COM | $12.43M | 0.00% | 184,200 | New |
| 2748 | REGENCY CTRS CORP 758849103 | COM | $12.42M | 0.00% | 193,858 | New |
| 2749 | FUTU HLDGS LTD 36118L106 | SPON ADS CL A | $12.42M | 0.00% | 69,326 | New |
| 2750 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $12.42M | 0.00% | 9,550,000 | New |
| 2751 | CELLDEX THERAPEUTICS INC NEW 15117B202 | COM NEW | $12.41M | 0.00% | 371,171 | New |
| 2752 | WINNEBAGO INDS INC 974637100 · Put | COM | $12.39M | 0.00% | 182,300 | New |
| 2753 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $12.39M | 0.00% | 1,250,000 | New |
| 2754 | DIREXION SHS ETF TR 25490K596 · Call | DALY HOM B&S BUL | $12.37M | 0.00% | 158,900 | New |
| 2755 | SELECT SECTOR SPDR TR 81369Y852 · Call | COMMUNICATION | $12.37M | 0.00% | 152,800 | New |
| 2756 | BUNGE LIMITED G16962105 · Put | COM | $12.37M | 0.00% | 158,300 | New |
| 2757 | HANNON ARMSTRONG SUST INFR C 41068XAD2 | NOTE 8/1 | $12.37M | 0.00% | 10,000,000 | New |
| 2758 | NCR CORP NEW 62886E108 · Call | COM | $12.35M | 0.00% | 270,800 | New |
| 2759 | SUPERNOVA PARTN ACQ CO III L G8T90F110 | UNIT 99/99/9999 | $12.33M | 0.00% | 1,236,940 | New |
| 2760 | UBIQUITI INC 90353W103 · Call | COM | $12.33M | 0.00% | 39,500 | New |
| 2761 | HUNTINGTON INGALLS INDS INC 446413106 · Call | COM | $12.33M | 0.00% | 58,500 | New |
| 2762 | ARES ACQUISITION CORPORATION G33032114 | UNIT 99/99/9999 | $12.32M | 0.00% | 1,232,133 | New |
| 2763 | BAKER HUGHES COMPANY 05722G100 · Call | CL A | $12.31M | 0.00% | 538,200 | New |
| 2764 | UNITED THERAPEUTICS CORP DEL 91307C102 · Call | COM | $12.31M | 0.00% | 68,600 | New |
| 2765 | MAQUIA CAPITAL ACQUISITION C 56564V101 | CLASS A COM | $12.3M | 0.00% | 1,250,200 | New |
| 2766 | CHEMED CORP NEW 16359R103 | COM | $12.29M | 0.00% | 25,901 | New |
| 2767 | TREPONT ACQUISITION CORP I G9095M101 | SHS CL A | $12.29M | 0.00% | 1,242,179 | New |
| 2768 | ETF MANAGERS TR 26924G508 · Call | ETFMG ALTR HRVST | $12.26M | 0.00% | 595,500 | New |
| 2769 | ATHIRA PHARMA INC 04746L104 | COM | $12.25M | 0.00% | 1,196,706 | New |
| 2770 | 890 5TH AVE PARTNERS INC 28250A105 | COM CL A | $12.25M | 0.00% | 1,242,428 | New |
| 2771 | CANADA GOOSE HLDGS INC 135086106 · Call | SHS SUB VTG | $12.23M | 0.00% | 279,600 | New |
| 2772 | AMBARELLA INC G037AX101 · Put | SHS | $12.22M | 0.00% | 114,600 | New |
| 2773 | FRONTIER COMMUNICATIONS PARE 35909D109 | COM | $12.22M | 0.00% | 462,783 | New |
| 2774 | SPDR SER TR 78468R622 | BLOOMBERG BRCLYS | $12.21M | 0.00% | 111,072 | New |
| 2775 | SANDERSON FARMS INC 800013104 · Put | COM | $12.2M | 0.00% | 64,900 | New |
| 2776 | OVERSTOCK COM INC DEL 690370101 | COM | $12.19M | 0.00% | 132,229 | New |
| 2777 | FOOT LOCKER INC 344849104 · Call | COM | $12.18M | 0.00% | 197,700 | New |
| 2778 | CONX CORP 212873103 | COM CL A | $12.18M | 0.00% | 1,235,152 | New |
| 2779 | BIONANO GENOMICS INC 09075F107 · Call | COM | $12.18M | 0.00% | 1,661,200 | New |
| 2780 | BANK MONTREAL QUE 063671101 · Call | COM | $12.17M | 0.00% | 118,700 | New |
| 2781 | HOLLYFRONTIER CORP 436106108 · Call | COM | $12.17M | 0.00% | 370,000 | New |
| 2782 | KNOWLES CORP 49926DAB5 | NOTE 3.250%11/0 | $12.17M | 0.00% | 10,925,000 | New |
| 2783 | IRON MTN INC NEW 46284V101 · Call | COM | $12.15M | 0.00% | 287,200 | New |
| 2784 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $12.15M | 0.00% | 85,770 | New |
| 2785 | PROS HOLDINGS INC 74346YAH6 | NOTE 1.000% 5/1 | $12.14M | 0.00% | 11,905,000 | New |
| 2786 | BIGCOMMERCE HLDGS INC 08975P108 · Call | COM SER 1 | $12.14M | 0.00% | 187,000 | New |
| 2787 | ALTERYX INC 02156BAB9 | NOTE 0.500% 6/0 | $12.13M | 0.00% | 6,052,000 | New |
| 2788 | BLOCK H & R INC 093671105 · Put | COM | $12.13M | 0.00% | 516,800 | New |
| 2789 | RXR ACQUISITION CORP 74981W206 | UNIT 01/01/2025 | $12.12M | 0.00% | 1,216,790 | New |
| 2790 | CF ACQUISITION CORP IV 12520T102 | COM CL A | $12.11M | 0.00% | 1,250,000 | New |
| 2791 | BOX INC 10316T104 · Call | CL A | $12.1M | 0.00% | 473,600 | New |
| 2792 | LAZARD GROWTH ACQUISITION CO G54035129 | UNIT 99/99/9999 | $12.1M | 0.00% | 1,209,741 | New |
| 2793 | ANSYS INC 03662Q105 | COM | $12.09M | 0.00% | 34,846 | New |
| 2794 | SPDR INDEX SHS FDS 78463X194 | LOW CARBON ETF | $12.09M | 0.00% | 95,072 | New |
| 2795 | CORNER GROWTH ACQUISITN CORP G2426E112 | UNIT 05/27/2026 | $12.09M | 0.00% | 1,200,260 | New |
| 2796 | MID-AMER APT CMNTYS INC 59522J103 | COM | $12.09M | 0.00% | 71,766 | New |
| 2797 | CONTINENTAL RES INC 212015101 · Call | COM | $12.08M | 0.00% | 317,700 | New |
| 2798 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Put | COM | $12.06M | 0.00% | 75,000 | New |
| 2799 | ATAI LIFE SCIENCES NV N0731H103 | SHS | $12.05M | 0.00% | 651,488 | New |
| 2800 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 | COM | $12.05M | 0.00% | 441,512 | New |
| 2801 | SHELTER ACQUISITION CORP I 822821203 | UNIT 02/25/2026 | $12.04M | 0.00% | 1,204,809 | New |
| 2802 | LONGVIEW ACQUISITION CORP II 54319Q105 | COM CL A | $12.03M | 0.00% | 1,227,033 | New |
| 2803 | FOOT LOCKER INC 344849104 | COM | $12.02M | 0.00% | 194,982 | New |
| 2804 | PROTO LABS INC 743713109 | COM | $12M | 0.00% | 130,726 | New |
| 2805 | QUEST DIAGNOSTICS INC 74834L100 · Call | COM | $11.98M | 0.00% | 90,800 | New |
| 2806 | WEIBO CORP 948596101 · Put | SPONSORED ADR | $11.96M | 0.00% | 227,300 | New |
| 2807 | ZYNGA INC 98986T108 · Put | CL A | $11.95M | 0.00% | 1,124,400 | New |
| 2808 | CONMED CORP 207410101 | COM | $11.95M | 0.00% | 86,943 | New |
| 2809 | ROYAL DUTCH SHELL PLC 780259107 | SPON ADR B | $11.94M | 0.00% | 307,546 | New |
| 2810 | SILVERGATE CAP CORP 82837P408 · Put | CL A | $11.92M | 0.00% | 105,200 | New |
| 2811 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $11.92M | 0.00% | 232,600 | New |
| 2812 | CORTEXYME INC 22053A107 · Put | COM | $11.91M | 0.00% | 224,800 | New |
| 2813 | NEW RELIC INC 64829B100 · Call | COM | $11.91M | 0.00% | 177,900 | New |
| 2814 | ISHARES TR 464287192 | TRANS AVG ETF | $11.9M | 0.00% | 45,781 | New |
| 2815 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $11.9M | 0.00% | 361,928 | New |
| 2816 | OPENDOOR TECHNOLOGIES INC 683712103 · Put | COM | $11.88M | 0.00% | 669,900 | New |
| 2817 | PAYSAFE LIMITED G6964L107 · Call | ORD | $11.88M | 0.00% | 980,800 | New |
| 2818 | GUARDANT HEALTH INC 40131M109 · Call | COM | $11.87M | 0.00% | 95,600 | New |
| 2819 | EHANG HLDGS LTD 26853E102 · Call | ADS | $11.86M | 0.00% | 275,800 | New |
| 2820 | PRIVIA HEALTH GROUP INC 74276R102 | COM | $11.82M | 0.00% | 266,365 | New |
| 2821 | PULMONX CORP 745848101 | COM | $11.8M | 0.00% | 267,544 | New |
| 2822 | AVROBIO INC 05455M100 | COM | $11.8M | 0.00% | 1,327,586 | New |
| 2823 | LIBERTY MEDIA CORP DEL 531229888 | COM C BRAVES GRP | $11.8M | 0.00% | 424,853 | New |
| 2824 | EXACT SCIENCES CORP 30063P105 | COM | $11.79M | 0.00% | 94,866 | New |
| 2825 | KB HOME 48666K109 | COM | $11.79M | 0.00% | 289,570 | New |
| 2826 | CHEMOURS CO 163851108 | COM | $11.79M | 0.00% | 338,790 | New |
| 2827 | THE LION ELECTRIC COMPANY 536221104 | COMMON STOCK | $11.78M | 0.00% | 606,107 | New |
| 2828 | APPLOVIN CORP 03831W108 · Call | COM CL A | $11.78M | 0.00% | 156,700 | New |
| 2829 | VIRTUOSO ACQUISITION CORP 92837J104 | COM CL A | $11.76M | 0.00% | 1,185,845 | New |
| 2830 | SKECHERS U S A INC 830566105 | CL A | $11.76M | 0.00% | 236,030 | New |
| 2831 | CHURCHILL DOWNS INC 171484108 · Call | COM | $11.74M | 0.00% | 59,200 | New |
| 2832 | ISHARES TR 464287523 | ISHARES SEMICDTR | $11.73M | 0.00% | 25,814 | New |
| 2833 | AERCAP HOLDINGS NV N00985106 · Put | SHS | $11.72M | 0.00% | 228,900 | New |
| 2834 | LONGVIEW ACQUISITION CORP II 54319Q204 | UNIT 99/99/9999 | $11.69M | 0.00% | 1,159,830 | New |
| 2835 | FACTSET RESH SYS INC 303075105 · Call | COM | $11.68M | 0.00% | 34,800 | New |
| 2836 | SHOCKWAVE MED INC 82489T104 · Call | COM | $11.67M | 0.00% | 61,500 | New |
| 2837 | SEAGEN INC 81181C104 · Put | COM | $11.67M | 0.00% | 73,900 | New |
| 2838 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put | COM NEW | $11.66M | 0.00% | 171,200 | New |
| 2839 | ISHARES TR 464287648 · Call | RUS 2000 GRW ETF | $11.66M | 0.00% | 37,400 | New |
| 2840 | 10X CAPITAL VENTURE ACQU COR 88025V107 | COM CL A | $11.65M | 0.00% | 1,170,048 | New |
| 2841 | RELMADA THERAPEUTICS INC 75955J402 | COM | $11.62M | 0.00% | 362,983 | New |
| 2842 | CABOT OIL & GAS CORP 127097103 · Put | COM | $11.62M | 0.00% | 665,400 | New |
| 2843 | LAREDO PETROLEUM INC 516806205 · Call | COM | $11.62M | 0.00% | 125,200 | New |
| 2844 | SBA COMMUNICATIONS CORP NEW 78410G104 · Call | CL A | $11.6M | 0.00% | 36,400 | New |
| 2845 | RYDER SYS INC 783549108 | COM | $11.6M | 0.00% | 156,049 | New |
| 2846 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $11.6M | 0.00% | 7,480 | New |
| 2847 | LEXINGTON REALTY TRUST 529043101 | COM | $11.6M | 0.00% | 970,500 | New |
| 2848 | UDR INC 902653104 | COM | $11.58M | 0.00% | 236,316 | New |
| 2849 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Put | COM | $11.57M | 0.00% | 329,275 | New |
| 2850 | XPEL INC 98379L100 | COM | $11.56M | 0.00% | 137,838 | New |
| 2851 | SOUTHERN COPPER CORP 84265V105 | COM | $11.56M | 0.00% | 179,668 | New |
| 2852 | ZILLOW GROUP INC 98954M101 · Put | CL A | $11.56M | 0.00% | 94,300 | New |
| 2853 | TERADYNE INC 880770102 · Put | COM | $11.55M | 0.00% | 86,200 | New |
| 2854 | COLICITY INC 194170205 | UNIT 02/24/2026 | $11.55M | 0.00% | 1,146,511 | New |
| 2855 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $11.51M | 0.00% | 1,179,243 | New |
| 2856 | HSBC HLDGS PLC 404280406 · Call | SPON ADR NEW | $11.51M | 0.00% | 398,800 | New |
| 2857 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $11.5M | 0.00% | 1,171,404 | New |
| 2858 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $11.5M | 0.00% | 218,611 | New |
| 2859 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $11.5M | 0.00% | 76,800 | New |
| 2860 | URBAN OUTFITTERS INC 917047102 · Call | COM | $11.48M | 0.00% | 278,600 | New |
| 2861 | FIRST TR EXCH TRD ALPHDX FD 33737J182 | EMERG MKT ALPH | $11.47M | 0.00% | 410,160 | New |
| 2862 | FALCON CAPITAL ACQUISITN COR 30606L108 | COM CL A | $11.47M | 0.00% | 1,147,146 | New |
| 2863 | VANGUARD SPECIALIZED FUNDS 921908844 · Call | DIV APP ETF | $11.47M | 0.00% | 74,100 | New |
| 2864 | ROYAL GOLD INC 780287108 · Put | COM | $11.46M | 0.00% | 100,400 | New |
| 2865 | PPL CORP 69351T106 · Call | COM | $11.45M | 0.00% | 409,500 | New |
| 2866 | LESLIES INC 527064109 | COM | $11.45M | 0.00% | 416,539 | New |
| 2867 | YANDEX N V N97284108 · Call | SHS CLASS A | $11.45M | 0.00% | 161,800 | New |
| 2868 | UNITED NAT FOODS INC 911163103 · Call | COM | $11.45M | 0.00% | 309,500 | New |
| 2869 | MOHAWK INDS INC 608190104 · Put | COM | $11.44M | 0.00% | 59,500 | New |
| 2870 | ALPS ETF TR 00162Q452 · Put | ALERIAN MLP | $11.43M | 0.00% | 314,040 | New |
| 2871 | AXSOME THERAPEUTICS INC 05464T104 · Call | COM | $11.43M | 0.00% | 169,400 | New |
| 2872 | YUM CHINA HLDGS INC 98850P109 · Put | COM | $11.43M | 0.00% | 172,500 | New |
| 2873 | APOLLO STRATEGIC GROWTH CAPT G0411R106 | SHS CL A | $11.43M | 0.00% | 1,168,344 | New |
| 2874 | EDITAS MEDICINE INC 28106W103 | COM | $11.43M | 0.00% | 201,745 | New |
| 2875 | EPIPHANY TECHNOLOGY ACQUISIT 29429X109 | COM CL A | $11.42M | 0.00% | 1,174,091 | New |
| 2876 | GENERAL DYNAMICS CORP 369550108 | COM | $11.42M | 0.00% | 60,659 | New |
| 2877 | ROSS STORES INC 778296103 · Put | COM | $11.42M | 0.00% | 92,100 | New |
| 2878 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $11.42M | 0.00% | 1,143,946 | New |
| 2879 | CHILDRENS PL INC NEW 168905107 · Call | COM | $11.41M | 0.00% | 122,600 | New |
| 2880 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $11.41M | 0.00% | 82,982 | New |
| 2881 | MCCORMICK & CO INC 579780206 · Put | COM NON VTG | $11.4M | 0.00% | 129,100 | New |
| 2882 | ISHARES TR 46434VAX8 | IBONDS DEC23 ETF | $11.4M | 0.00% | 437,128 | New |
| 2883 | NAVIOS MARITIME PARTNERS L P Y62267409 · Put | COM UNIT LPI | $11.38M | 0.00% | 384,800 | New |
| 2884 | HEICO CORP NEW 422806109 | COM | $11.37M | 0.00% | 81,573 | New |
| 2885 | AMDOCS LTD G02602103 | SHS | $11.37M | 0.00% | 146,992 | New |
| 2886 | BIGCOMMERCE HLDGS INC 08975P108 · Put | COM SER 1 | $11.37M | 0.00% | 175,100 | New |
| 2887 | SQUARESPACE INC 85225A107 | CLASS A | $11.36M | 0.00% | 191,289 | New |
| 2888 | FINTECH ACQUISITION CORP VI 31811H205 | UNIT 06/24/2026 | $11.36M | 0.00% | 1,126,085 | New |
| 2889 | GRAINGER W W INC 384802104 · Call | COM | $11.34M | 0.00% | 25,900 | New |
| 2890 | CORTEVA INC 22052L104 · Call | COM | $11.33M | 0.00% | 255,500 | New |
| 2891 | SCIENTIFIC GAMES CORP 80874P109 · Put | COM | $11.33M | 0.00% | 146,300 | New |
| 2892 | ISHARES TR 46435U853 | BROAD USD HIGH | $11.3M | 0.00% | 270,780 | New |
| 2893 | INVITAE CORP 46185L103 · Call | COM | $11.29M | 0.00% | 334,700 | New |
| 2894 | DILLARDS INC 254067101 · Call | CL A | $11.29M | 0.00% | 62,400 | New |
| 2895 | LABORATORY CORP AMER HLDGS 50540R409 · Put | COM NEW | $11.28M | 0.00% | 40,900 | New |
| 2896 | PAGERDUTY INC 69553P100 | COM | $11.28M | 0.00% | 264,907 | New |
| 2897 | WEIBO CORP 948596101 · Call | SPONSORED ADR | $11.27M | 0.00% | 214,100 | New |
| 2898 | AMERICAN EQTY INVT LIFE HLD 025676206 | COM | $11.27M | 0.00% | 348,560 | New |
| 2899 | FUELCELL ENERGY INC 35952H601 · Call | COM | $11.26M | 0.00% | 1,265,300 | New |
| 2900 | HENNESSY CAPITAL INVS CORP V 42589T107 | COM CL A | $11.26M | 0.00% | 1,113,361 | New |
| 2901 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $11.25M | 0.00% | 604,100 | New |
| 2902 | TENET HEALTHCARE CORP 88033G407 · Put | COM NEW | $11.25M | 0.00% | 168,000 | New |
| 2903 | OUSTER INC 68989M103 | COM | $11.24M | 0.00% | 900,000 | New |
| 2904 | PROPTECH INVESTMENT CORP II 743497109 | COM CL A | $11.24M | 0.00% | 1,153,886 | New |
| 2905 | INTERACTIVE BROKERS GROUP IN 45841N107 · Call | COM CL A | $11.23M | 0.00% | 170,900 | New |
| 2906 | UNIVERSAL HLTH SVCS INC 913903100 · Call | CL B | $11.23M | 0.00% | 76,700 | New |
| 2907 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Put | COM | $11.23M | 0.00% | 72,700 | New |
| 2908 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 | UTSER1 S&PDCRP | $11.21M | 0.00% | 22,834 | New |
| 2909 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $11.21M | 0.00% | 68,800 | New |
| 2910 | ISHARES TR 464287630 · Put | RUS 2000 VAL ETF | $11.21M | 0.00% | 67,600 | New |
| 2911 | CEDAR FAIR L P 150185106 · Call | DEPOSITRY UNIT | $11.2M | 0.00% | 249,900 | New |
| 2912 | SIGNET JEWELERS LIMITED G81276100 | SHS | $11.2M | 0.00% | 138,675 | New |
| 2913 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put | COM | $11.2M | 0.00% | 271,500 | New |
| 2914 | COGNEX CORP 192422103 | COM | $11.18M | 0.00% | 133,045 | New |
| 2915 | GROUPON INC 399473206 · Put | COM NEW | $11.15M | 0.00% | 258,300 | New |
| 2916 | NIKOLA CORP 654110105 | COM | $11.14M | 0.00% | 616,993 | New |
| 2917 | EBAY INC. 278642103 | COM | $11.14M | 0.00% | 158,665 | New |
| 2918 | RELIANCE STEEL & ALUMINUM CO 759509102 · Call | COM | $11.14M | 0.00% | 73,800 | New |
| 2919 | CREDIT ACCEP CORP MICH 225310101 · Call | COM | $11.13M | 0.00% | 24,500 | New |
| 2920 | VERTIV HOLDINGS CO 92537N108 | COM CL A | $11.12M | 0.00% | 407,487 | New |
| 2921 | BRUKER CORP 116794108 | COM | $11.12M | 0.00% | 146,388 | New |
| 2922 | ECOLAB INC 278865100 · Put | COM | $11.12M | 0.00% | 54,000 | New |
| 2923 | SWITCH INC 87105L104 · Call | CL A | $11.12M | 0.00% | 526,800 | New |
| 2924 | BECTON DICKINSON & CO 075887109 | COM | $11.11M | 0.00% | 45,695 | New |
| 2925 | FUBOTV INC 35953D104 | COM | $11.1M | 0.00% | 345,739 | New |
| 2926 | ORMAT TECHNOLOGIES INC 686688102 · Call | COM | $11.1M | 0.00% | 159,600 | New |
| 2927 | XOMETRY INC 98423F109 | CLASS A COM | $11.1M | 0.00% | 126,979 | New |
| 2928 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put | SHS CL A | $11.09M | 0.00% | 1,087,400 | New |
| 2929 | REALTY INCOME CORP 756109104 · Put | COM | $11.08M | 0.00% | 166,000 | New |
| 2930 | KL ACQUISITION CORP 49837C208 | UNIT 99/99/9999 | $11.07M | 0.00% | 1,107,335 | New |
| 2931 | TRANSDIGM GROUP INC 893641100 | COM | $11.07M | 0.00% | 17,096 | New |
| 2932 | CIENA CORP 171779309 · Put | COM NEW | $11.06M | 0.00% | 194,400 | New |
| 2933 | AMCOR PLC G0250X107 | ORD | $11.04M | 0.00% | 963,232 | New |
| 2934 | STATE STR CORP 857477103 · Put | COM | $11.03M | 0.00% | 134,100 | New |
| 2935 | FLOOR & DECOR HLDGS INC 339750101 · Call | CL A | $11.03M | 0.00% | 104,300 | New |
| 2936 | ARK ETF TR 00214Q708 | FINTECH INNOVA | $11.02M | 0.00% | 203,676 | New |
| 2937 | VERISIGN INC 92343E102 · Put | COM | $11.02M | 0.00% | 48,400 | New |
| 2938 | DYNATRACE INC 268150109 · Call | COM NEW | $11.02M | 0.00% | 188,600 | New |
| 2939 | PROSHARES TR II 74347Y888 · Call | ULTA BLMBG 2017 | $11.02M | 0.00% | 140,804 | New |
| 2940 | MARKETAXESS HLDGS INC 57060D108 · Call | COM | $10.99M | 0.00% | 23,700 | New |
| 2941 | US BANCORP DEL 902973304 | COM NEW | $10.99M | 0.00% | 192,851 | New |
| 2942 | EPAM SYS INC 29414B104 · Call | COM | $10.99M | 0.00% | 21,500 | New |
| 2943 | DISH NETWORK CORPORATION 25470M109 | CL A | $10.98M | 0.00% | 262,650 | New |
| 2944 | TILRAY INC 88688T100 | COM CL 2 | $10.97M | 0.00% | 606,745 | New |
| 2945 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $10.97M | 0.00% | 141,100 | New |
| 2946 | NCR CORP NEW 62886E108 · Put | COM | $10.95M | 0.00% | 240,000 | New |
| 2947 | CEMEX SAB DE CV 151290889 | SPON ADR NEW | $10.94M | 0.00% | 1,302,702 | New |
| 2948 | GOOSEHEAD INS INC 38267D109 | COM CL A | $10.94M | 0.00% | 85,939 | New |
| 2949 | AMBARELLA INC G037AX101 · Call | SHS | $10.92M | 0.00% | 102,400 | New |
| 2950 | ISHARES TR 46435G326 | CORE MSCI INTL | $10.92M | 0.00% | 161,861 | New |
| 2951 | BLUELINX HLDGS INC 09624H208 · Put | COM NEW | $10.92M | 0.00% | 217,100 | New |
| 2952 | SYNCHRONY FINANCIAL 87165B103 · Call | COM | $10.91M | 0.00% | 224,800 | New |
| 2953 | VINE ENERGY INC 92735P103 | CL A | $10.9M | 0.00% | 699,048 | New |
| 2954 | MASTEC INC 576323109 · Call | COM | $10.89M | 0.00% | 102,600 | New |
| 2955 | FIFTH THIRD BANCORP 316773100 · Call | COM | $10.85M | 0.00% | 283,800 | New |
| 2956 | INNOVATOR ETFS TR 45783Y301 | US EQUITY ACCELE | $10.84M | 0.00% | 409,585 | New |
| 2957 | ISHARES TR 464287630 | RUS 2000 VAL ETF | $10.84M | 0.00% | 65,381 | New |
| 2958 | VERISK ANALYTICS INC 92345Y106 · Put | COM | $10.83M | 0.00% | 62,000 | New |
| 2959 | CLOROX CO DEL 189054109 | COM | $10.83M | 0.00% | 60,169 | New |
| 2960 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $10.81M | 0.00% | 451,095 | New |
| 2961 | BOX INC 10316T104 | CL A | $10.81M | 0.00% | 422,880 | New |
| 2962 | ANSYS INC 03662Q105 · Put | COM | $10.79M | 0.00% | 31,100 | New |
| 2963 | J P MORGAN EXCHANGE-TRADED F 46641Q878 | HIGH YLD RESRCH | $10.79M | 0.00% | 206,271 | New |
| 2964 | INCYTE CORP 45337C102 · Put | COM | $10.78M | 0.00% | 128,100 | New |
| 2965 | YUM CHINA HLDGS INC 98850P109 | COM | $10.77M | 0.00% | 162,530 | New |
| 2966 | UNILEVER PLC 904767704 | SPON ADR NEW | $10.76M | 0.00% | 183,952 | New |
| 2967 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $10.75M | 0.00% | 1,077,161 | New |
| 2968 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $10.73M | 0.00% | 269,910 | New |
| 2969 | ANGI INC 00183L102 | COM CL A NEW | $10.72M | 0.00% | 793,230 | New |
| 2970 | BIG LOTS INC 089302103 · Put | COM | $10.72M | 0.00% | 162,400 | New |
| 2971 | ALLOGENE THERAPEUTICS INC 019770106 | COM | $10.71M | 0.00% | 410,810 | New |
| 2972 | STEM INC 85859N102 · Call | COM | $10.68M | 0.00% | 296,500 | New |
| 2973 | CRYOPORT INC 229050307 | COM PAR $0.001 | $10.68M | 0.00% | 169,185 | New |
| 2974 | XILINX INC 983919101 · Put | COM | $10.67M | 0.00% | 73,800 | New |
| 2975 | HYDROFARM HLDGS GROUP INC 44888K209 · Call | COM | $10.67M | 0.00% | 180,500 | New |
| 2976 | GOODRX HLDGS INC 38246G108 | COM CL A | $10.67M | 0.00% | 296,165 | New |
| 2977 | COHU INC 192576106 | COM | $10.66M | 0.00% | 289,791 | New |
| 2978 | YAMANA GOLD INC 98462Y100 | COM | $10.66M | 0.00% | 2,524,724 | New |
| 2979 | JAWS JUGGERNAUT ACQUISITN CO G50735128 | UNIT 06/17/2026 | $10.64M | 0.00% | 1,057,686 | New |
| 2980 | TECH AND ENERGY TRANSITION 87823R102 | CLASS A COM | $10.63M | 0.00% | 1,100,000 | New |
| 2981 | BLACKSTONE MTG TR INC 09257W100 · Call | COM CL A | $10.62M | 0.00% | 333,100 | New |
| 2982 | DYCOM INDS INC 267475101 | COM | $10.61M | 0.00% | 142,416 | New |
| 2983 | WISDOMTREE TR 97717X578 | EM EX ST-OWNED | $10.58M | 0.00% | 251,504 | New |
| 2984 | INTEGRAL AD SCIENCE HLDNG CO 45828L108 | COM | $10.58M | 0.00% | 514,037 | New |
| 2985 | VANECK VECTORS ETF TR 92189F676 | SEMICONDUCTOR ET | $10.57M | 0.00% | 40,320 | New |
| 2986 | LEO HLDGS CORP II G5463R102 | COM CL A | $10.56M | 0.00% | 1,087,006 | New |
| 2987 | STAR PEAK CORP II 855179107 | COM CL A | $10.55M | 0.00% | 1,065,872 | New |
| 2988 | ISHARES TR 464288588 · Put | MBS ETF | $10.54M | 0.00% | 97,400 | New |
| 2989 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $10.54M | 0.00% | 70,400 | New |
| 2990 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $10.53M | 0.00% | 1,333,187 | New |
| 2991 | SMITH & WESSON BRANDS INC 831754106 | COM | $10.53M | 0.00% | 303,422 | New |
| 2992 | ISHARES TR 464288224 | GL CLEAN ENE ETF | $10.5M | 0.00% | 447,616 | New |
| 2993 | SBA COMMUNICATIONS CORP NEW 78410G104 · Put | CL A | $10.49M | 0.00% | 32,900 | New |
| 2994 | BANDWIDTH INC 05988J103 | COM CL A | $10.48M | 0.00% | 75,993 | New |
| 2995 | STURM RUGER & CO INC 864159108 | COM | $10.48M | 0.00% | 116,486 | New |
| 2996 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $10.47M | 0.00% | 948,587 | New |
| 2997 | QUANTUM SI INC 74765K105 | COM CL A | $10.47M | 0.00% | 867,703 | New |
| 2998 | UNDER ARMOUR INC 904311107 · Call | CL A | $10.47M | 0.00% | 495,000 | New |
| 2999 | INVESCO CURRENCYSHARES AUSTR 46090N103 | AUSTRALIAN DOL | $10.47M | 0.00% | 140,446 | New |
| 3000 | NUANCE COMMUNICATIONS INC 67020Y100 · Put | COM | $10.46M | 0.00% | 192,100 | New |
| 3001 | SORRENTO THERAPEUTICS INC 83587F202 · Call | COM NEW | $10.46M | 0.00% | 1,079,100 | New |
| 3002 | IPG PHOTONICS CORP 44980X109 · Put | COM | $10.45M | 0.00% | 49,600 | New |
| 3003 | EQUITY RESIDENTIAL 29476L107 · Call | SH BEN INT | $10.44M | 0.00% | 135,600 | New |
| 3004 | CAPSTAR SPL PURP ACQUISITION 14070Y101 | COM CL A | $10.44M | 0.00% | 1,066,113 | New |
| 3005 | ISHARES INC 46434G780 | MSCI SINGPOR ETF | $10.43M | 0.00% | 448,858 | New |
| 3006 | PING IDENTITY HLDG CORP 72341T103 | COM | $10.42M | 0.00% | 455,139 | New |
| 3007 | CARLYLE GROUP INC 14316J108 · Call | COM | $10.42M | 0.00% | 224,200 | New |
| 3008 | MARTIN MARIETTA MATLS INC 573284106 | COM | $10.41M | 0.00% | 29,587 | New |
| 3009 | CITIZENS FINL GROUP INC 174610105 · Put | COM | $10.41M | 0.00% | 226,900 | New |
| 3010 | NEW SR INVT GROUP INC 648691103 | COM | $10.37M | 0.00% | 1,181,037 | New |
| 3011 | SANOFI 80105N105 | SPONSORED ADR | $10.36M | 0.00% | 196,784 | New |
| 3012 | MKS INSTRS INC 55306N104 | COM | $10.36M | 0.00% | 58,203 | New |
| 3013 | GROUPON INC 399473206 | COM NEW | $10.36M | 0.00% | 239,961 | New |
| 3014 | MELCO RESORTS AND ENTMNT LTD 585464100 · Put | ADR | $10.35M | 0.00% | 624,800 | New |
| 3015 | QUEST DIAGNOSTICS INC 74834L100 | COM | $10.35M | 0.00% | 78,449 | New |
| 3016 | DOMTAR CORP 257559203 · Call | COM NEW | $10.34M | 0.00% | 188,100 | New |
| 3017 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $10.33M | 0.00% | 161,500 | New |
| 3018 | FUELCELL ENERGY INC 35952H601 · Put | COM | $10.32M | 0.00% | 1,159,000 | New |
| 3019 | BIO RAD LABS INC 090572207 · Call | CL A | $10.31M | 0.00% | 16,000 | New |
| 3020 | HORMEL FOODS CORP 440452100 · Call | COM | $10.31M | 0.00% | 215,900 | New |
| 3021 | AUTODESK INC 052769106 | COM | $10.28M | 0.00% | 35,224 | New |
| 3022 | BLOOM ENERGY CORP 093712107 · Put | COM CL A | $10.28M | 0.00% | 382,500 | New |
| 3023 | HOLOGIC INC 436440101 · Call | COM | $10.28M | 0.00% | 154,000 | New |
| 3024 | BANK MONTREAL QUE 063671101 | COM | $10.26M | 0.00% | 100,065 | New |
| 3025 | EOG RES INC 26875P101 | COM | $10.26M | 0.00% | 122,979 | New |
| 3026 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $10.24M | 0.00% | 8,916 | New |
| 3027 | ORMAT TECHNOLOGIES INC 686688102 · Put | COM | $10.24M | 0.00% | 147,200 | New |
| 3028 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call | COM | $10.23M | 0.00% | 64,200 | New |
| 3029 | CBRE ACQUISITION HLDGS INC 12510J106 | COM CL A | $10.22M | 0.00% | 1,052,358 | New |
| 3030 | GLOBAL X FDS 37954Y855 · Put | LITHIUM BTRY ETF | $10.2M | 0.00% | 140,800 | New |
| 3031 | DIREXION SHS ETF TR 25460G831 · Put | DAILY JR GLD MIN | $10.2M | 0.00% | 125,000 | New |
| 3032 | MONOLITHIC PWR SYS INC 609839105 · Call | COM | $10.2M | 0.00% | 27,300 | New |
| 3033 | CHURCHILL CAPITAL CORP VI 17143W101 | COM CL A | $10.18M | 0.00% | 1,032,672 | New |
| 3034 | GENUINE PARTS CO 372460105 · Call | COM | $10.18M | 0.00% | 80,500 | New |
| 3035 | HERITAGE INSURANCE HLDGS INC 42727JAB8 | NOTE 5.875% 8/0 | $10.18M | 0.00% | 10,663,000 | New |
| 3036 | STAAR SURGICAL CO 852312305 · Call | COM PAR $0.01 | $10.17M | 0.00% | 66,700 | New |
| 3037 | BRUNSWICK CORP 117043109 · Put | COM | $10.17M | 0.00% | 102,100 | New |
| 3038 | PROTO LABS INC 743713109 · Call | COM | $10.17M | 0.00% | 110,800 | New |
| 3039 | DIREXION SHS ETF TR 25460G708 · Call | BRZ BL 2X SHS | $10.17M | 0.00% | 75,500 | New |
| 3040 | NASDAQ INC 631103108 | COM | $10.17M | 0.00% | 57,825 | New |
| 3041 | EQT CORP 26884L109 · Put | COM | $10.14M | 0.00% | 455,500 | New |
| 3042 | WARBURG PINCUS CAPTAL CORP I G9460M116 | UNIT 99/99/9999 | $10.14M | 0.00% | 1,006,874 | New |
| 3043 | VERMILION ENERGY INC 923725105 | COM | $10.14M | 0.00% | 1,158,535 | New |
| 3044 | CENTESSA PHARMACEUTICALS PLC 152309100 | SPONSORED ADS | $10.13M | 0.00% | 456,233 | New |
| 3045 | PS BUSINESS PKS INC CALIF 69360J107 | COM | $10.12M | 0.00% | 68,351 | New |
| 3046 | VIASAT INC 92552V100 · Put | COM | $10.11M | 0.00% | 202,900 | New |
| 3047 | U S CONCRETE INC 90333L201 · Call | COM | $10.11M | 0.00% | 137,000 | New |
| 3048 | ALPS ETF TR 00162Q452 · Call | ALERIAN MLP | $10.11M | 0.00% | 277,680 | New |
| 3049 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Call | SHS USD | $10.11M | 0.00% | 421,800 | New |
| 3050 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $10.11M | 0.00% | 1,020,741 | New |
| 3051 | TOPBUILD CORP 89055F103 | COM | $10.1M | 0.00% | 51,061 | New |
| 3052 | HEALTHEQUITY INC 42226A107 | COM | $10.07M | 0.00% | 125,132 | New |
| 3053 | AUTONATION INC 05329W102 · Call | COM | $10.07M | 0.00% | 106,200 | New |
| 3054 | LUMINEX CORP DEL 55027EAA0 | NOTE 3.000% 5/1 | $10.07M | 0.00% | 10,000,000 | New |
| 3055 | CORNER GROWTH ACQUISITION CO G2425N105 | CL A SHS | $10.07M | 0.00% | 1,033,400 | New |
| 3056 | BROOKS AUTOMATION INC NEW 114340102 · Call | COM | $10.06M | 0.00% | 105,600 | New |
| 3057 | CANOPY GROWTH CORP 138035100 | COM | $10.06M | 0.00% | 416,014 | New |
| 3058 | GREEN DOT CORP 39304D102 | CL A | $10.06M | 0.00% | 214,687 | New |
| 3059 | SPIRIT AIRLS INC 848577102 · Put | COM | $10.04M | 0.00% | 329,900 | New |
| 3060 | MOTOROLA SOLUTIONS INC 620076307 · Put | COM NEW | $10.04M | 0.00% | 46,300 | New |
| 3061 | ARK ETF TR 00214Q203 · Call | AUTNMUS TECHNLGY | $10.04M | 0.00% | 116,400 | New |
| 3062 | MDH ACQUISITION CORP 55283P106 | COM CL A | $10.04M | 0.00% | 1,040,979 | New |
| 3063 | KARYOPHARM THERAPEUTICS INC 48576U106 · Put | COM | $10.03M | 0.00% | 972,100 | New |
| 3064 | ARCLIGHT CLEAN TRANSITION II G0R21B120 | UNIT 03/16/2028 | $10.03M | 0.00% | 998,183 | New |
| 3065 | HIMAX TECHNOLOGIES INC 43289P106 · Call | SPONSORED ADR | $10.03M | 0.00% | 602,100 | New |
| 3066 | STMICROELECTRONICS N V 861012102 · Put | NY REGISTRY | $10.03M | 0.00% | 275,600 | New |
| 3067 | WABTEC 929740108 · Call | COM | $10.02M | 0.00% | 121,800 | New |
| 3068 | TEGNA INC 87901J105 | COM | $10.02M | 0.00% | 534,117 | New |
| 3069 | AVAYA HLDGS CORP 05351XAB7 | NOTE 2.250% 6/1 | $10.02M | 0.00% | 8,500,000 | New |
| 3070 | DIREXION SHS ETF TR 25459W862 | DRX S&P500BULL | $10.01M | 0.00% | 93,938 | New |
| 3071 | FORTINET INC 34959E109 | COM | $10.01M | 0.00% | 42,021 | New |
| 3072 | PVH CORPORATION 693656100 · Call | COM | $10M | 0.00% | 92,900 | New |
| 3073 | HORIZON THERAPEUTICS PUB L G46188101 · Call | SHS | $9.99M | 0.00% | 106,700 | New |
| 3074 | EQUIFAX INC 294429105 · Put | COM | $9.99M | 0.00% | 41,700 | New |
| 3075 | OMEGA ALPHA SPAC G6749V107 | CL A | $9.99M | 0.00% | 1,003,570 | New |
| 3076 | FIRST ADVANTAGE CORP NEW 31846B108 | COM | $9.99M | 0.00% | 501,547 | New |
| 3077 | WW INTL INC 98262P101 · Put | COM | $9.99M | 0.00% | 276,300 | New |
| 3078 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call | COM | $9.98M | 0.00% | 242,000 | New |
| 3079 | ABB LTD 000375204 · Put | SPONSORED ADR | $9.98M | 0.00% | 293,500 | New |
| 3080 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Call | COM | $9.97M | 0.00% | 2,556,900 | New |
| 3081 | OSPREY TECHNLGY AQUISTION CO 68839R104 | COM CL A | $9.97M | 0.00% | 1,000,554 | New |
| 3082 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $9.97M | 0.00% | 10,336,000 | New |
| 3083 | BEAM THERAPEUTICS INC 07373V105 · Call | COM | $9.96M | 0.00% | 77,400 | New |
| 3084 | SAIA INC 78709Y105 | COM | $9.96M | 0.00% | 47,549 | New |
| 3085 | WEX INC 96208T104 · Put | COM | $9.95M | 0.00% | 51,300 | New |
| 3086 | WEST PHARMACEUTICAL SVSC INC 955306105 | COM | $9.94M | 0.00% | 27,688 | New |
| 3087 | MAGNITE INC 55955D100 · Put | COM | $9.94M | 0.00% | 293,800 | New |
| 3088 | DMY TECHNOLOGY GROUP INC IV 23344K102 | COM CL A | $9.92M | 0.00% | 1,015,460 | New |
| 3089 | MOMO INC 60879B107 · Put | ADR | $9.91M | 0.00% | 647,500 | New |
| 3090 | ASPEN AEROGELS INC 04523Y105 · Call | COM | $9.91M | 0.00% | 331,100 | New |
| 3091 | BIO-TECHNE CORP 09073M104 · Put | COM | $9.91M | 0.00% | 22,000 | New |
| 3092 | ISHARES TR 464287762 | US HLTHCARE ETF | $9.91M | 0.00% | 36,304 | New |
| 3093 | EASTMAN CHEM CO 277432100 · Put | COM | $9.89M | 0.00% | 84,700 | New |
| 3094 | HERBALIFE NUTRITION LTD G4412G101 · Call | COM SHS | $9.87M | 0.00% | 187,200 | New |
| 3095 | REVOLUTION HEALTHCAR AQ CORP 76155Y108 | CLASS A COM | $9.87M | 0.00% | 1,005,207 | New |
| 3096 | UPWORK INC 91688F104 | COM | $9.87M | 0.00% | 169,323 | New |
| 3097 | EQUIFAX INC 294429105 · Call | COM | $9.87M | 0.00% | 41,200 | New |
| 3098 | GORES HLDGS V INC 382864106 | COM CL A | $9.87M | 0.00% | 1,000,000 | New |
| 3099 | CREDIT SUISSE GROUP 225401108 | SPONSORED ADR | $9.87M | 0.00% | 940,536 | New |
| 3100 | BALLARD PWR SYS INC NEW 058586108 | COM | $9.87M | 0.00% | 544,444 | New |
| 3101 | PURECYCLE TECHNOLOGIES INC 74623V103 · Call | COM | $9.86M | 0.00% | 417,100 | New |
| 3102 | TALKSPACE INC 87427V103 | COM | $9.86M | 0.00% | 1,204,617 | New |
| 3103 | MOODYS CORP 615369105 · Put | COM | $9.86M | 0.00% | 27,200 | New |
| 3104 | PIEDMONT LITHIUM INC 72016P105 · Put | COM | $9.85M | 0.00% | 126,000 | New |
| 3105 | AURINIA PHARMACEUTICALS INC 05156V102 · Put | COM | $9.84M | 0.00% | 759,300 | New |
| 3106 | VIRGIN GROUP ACQUISIT CORP I G9460K102 | SHS CL A | $9.84M | 0.00% | 1,004,970 | New |
| 3107 | TANDEM DIABETES CARE INC 875372203 · Put | COM NEW | $9.84M | 0.00% | 101,000 | New |
| 3108 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $9.82M | 0.00% | 146,024 | New |
| 3109 | PRICE T ROWE GROUP INC 74144T108 · Call | COM | $9.82M | 0.00% | 49,600 | New |
| 3110 | FAST ACQUISITION CORP II 311874101 | CL A | $9.82M | 0.00% | 1,003,104 | New |
| 3111 | NAUTILUS INC 63910B102 · Put | COM | $9.82M | 0.00% | 582,500 | New |
| 3112 | ORGANOGENESIS HLDGS INC 68621F102 | COM | $9.82M | 0.00% | 590,557 | New |
| 3113 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $9.8M | 0.00% | 1,007,379 | New |
| 3114 | CRYOPORT INC 229050307 · Call | COM PAR $0.001 | $9.79M | 0.00% | 155,200 | New |
| 3115 | ESSENTIAL PPTYS RLTY TR INC 29670E107 | COM | $9.79M | 0.00% | 361,883 | New |
| 3116 | WINGSTOP INC 974155103 · Put | COM | $9.77M | 0.00% | 62,000 | New |
| 3117 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $9.76M | 0.00% | 228,800 | New |
| 3118 | HUDSON EXECUTIVE INVES III 44376L107 | COM CL A | $9.75M | 0.00% | 1,001,269 | New |
| 3119 | CAMDEN PPTY TR 133131102 | SH BEN INT | $9.75M | 0.00% | 73,499 | New |
| 3120 | VISTRA CORP 92840M102 · Put | COM | $9.75M | 0.00% | 525,600 | New |
| 3121 | FUSION ACQUISITION CORP II 36118N201 | UNIT 02/29/2028 | $9.75M | 0.00% | 975,838 | New |
| 3122 | DANAOS CORPORATION Y1968P121 · Put | SHS | $9.75M | 0.00% | 126,900 | New |
| 3123 | ISHARES TR 46434VBA7 | IBONDS DEC22 ETF | $9.74M | 0.00% | 383,577 | New |
| 3124 | INVESCO CURRENCYSHARES EURO 46138K103 · Put | EURO SHS | $9.73M | 0.00% | 87,800 | New |
| 3125 | CORSAIR GAMING INC 22041X102 | COM | $9.73M | 0.00% | 292,232 | New |
| 3126 | FOX CORP 35137L105 · Call | CL A COM | $9.73M | 0.00% | 262,000 | New |
| 3127 | METHANEX CORP 59151K108 | COM | $9.73M | 0.00% | 294,104 | New |
| 3128 | INTERACTIVE BROKERS GROUP IN 45841N107 · Put | COM CL A | $9.71M | 0.00% | 147,700 | New |
| 3129 | SILVERBOX ENGAGED MERGER CO 82836L101 | COM CL A | $9.7M | 0.00% | 1,000,000 | New |
| 3130 | BANCO BRADESCO S A 059460303 | SP ADR PFD NEW | $9.7M | 0.00% | 1,889,737 | New |
| 3131 | TUPPERWARE BRANDS CORP 899896104 · Put | COM | $9.7M | 0.00% | 408,200 | New |
| 3132 | ALCON AG H01301128 · Call | ORD SHS | $9.69M | 0.00% | 137,900 | New |
| 3133 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $9.69M | 0.00% | 214,023 | New |
| 3134 | TERNIUM SA 880890108 · Call | SPONSORED ADS | $9.68M | 0.00% | 251,800 | New |
| 3135 | CHEMOCENTRYX INC 16383L106 | COM | $9.67M | 0.00% | 722,139 | New |
| 3136 | ONEOK INC NEW 682680103 | COM | $9.67M | 0.00% | 173,742 | New |
| 3137 | BLOOM ENERGY CORP 093712107 · Call | COM CL A | $9.66M | 0.00% | 359,500 | New |
| 3138 | TREX CO INC 89531P105 · Call | COM | $9.66M | 0.00% | 94,500 | New |
| 3139 | PAGERDUTY INC 69553P100 · Put | COM | $9.64M | 0.00% | 226,500 | New |
| 3140 | YAMANA GOLD INC 98462Y100 · Put | COM | $9.64M | 0.00% | 2,284,700 | New |
| 3141 | DOMO INC 257554105 | COM CL B | $9.63M | 0.00% | 119,090 | New |
| 3142 | GENTEX CORP 371901109 | COM | $9.62M | 0.00% | 290,618 | New |
| 3143 | GLOBAL X FDS 37954Y848 · Put | GLOBAL X SILVER | $9.62M | 0.00% | 225,200 | New |
| 3144 | PBF ENERGY INC 69318G106 | CL A | $9.61M | 0.00% | 628,375 | New |
| 3145 | PORTLAND GEN ELEC CO 736508847 | COM NEW | $9.61M | 0.00% | 208,638 | New |
| 3146 | BOYD GAMING CORP 103304101 | COM | $9.61M | 0.00% | 156,258 | New |
| 3147 | TRANSOCEAN LTD H8817H100 | REG SHS | $9.6M | 0.00% | 2,123,720 | New |
| 3148 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $9.6M | 0.00% | 90,800 | New |
| 3149 | WW INTL INC 98262P101 · Call | COM | $9.6M | 0.00% | 265,500 | New |
| 3150 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $9.59M | 0.00% | 244,600 | New |
| 3151 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 | CL A | $9.59M | 0.00% | 973,140 | New |
| 3152 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $9.59M | 0.00% | 64,909 | New |
| 3153 | ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK | $9.58M | 0.00% | 150,631 | New |
| 3154 | GLOBAL X FDS 37954Y855 · Call | LITHIUM BTRY ETF | $9.58M | 0.00% | 132,200 | New |
| 3155 | GLOBAL E ONLINE LTD M5216V106 | SHS | $9.57M | 0.00% | 167,725 | New |
| 3156 | ASLAN PHARMACEUTICALS LTD 04522R101 | ADS | $9.57M | 0.00% | 2,898,298 | New |
| 3157 | SYNNEX CORP 87162W100 | COM | $9.56M | 0.00% | 78,498 | New |
| 3158 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $9.55M | 0.00% | 64,600 | New |
| 3159 | FORWARD AIR CORP 349853101 | COM | $9.55M | 0.00% | 106,357 | New |
| 3160 | MSC INDL DIRECT INC 553530106 | CL A | $9.54M | 0.00% | 106,368 | New |
| 3161 | RENEWABLE ENERGY GROUP INC 75972A301 · Call | COM NEW | $9.52M | 0.00% | 152,700 | New |
| 3162 | NATIONAL BEVERAGE CORP 635017106 · Call | COM | $9.52M | 0.00% | 201,500 | New |
| 3163 | FLUOR CORP NEW 343412102 · Put | COM | $9.51M | 0.00% | 537,400 | New |
| 3164 | KINSALE CAP GROUP INC 49714P108 · Call | COM | $9.51M | 0.00% | 57,700 | New |
| 3165 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Call | COM | $9.49M | 0.00% | 600,400 | New |
| 3166 | GMS INC 36251C103 · Call | COM | $9.48M | 0.00% | 197,000 | New |
| 3167 | IQIYI INC 46267XAB4 | NOTE 3.750%12/0 | $9.47M | 0.00% | 9,400,000 | New |
| 3168 | PAPA JOHNS INTL INC 698813102 · Call | COM | $9.47M | 0.00% | 90,700 | New |
| 3169 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $9.47M | 0.00% | 275,212 | New |
| 3170 | HORMEL FOODS CORP 440452100 · Put | COM | $9.47M | 0.00% | 198,300 | New |
| 3171 | ICAHN ENTERPRISES LP 451100101 | DEPOSITARY UNIT | $9.45M | 0.00% | 171,904 | New |
| 3172 | SANGAMO THERAPEUTICS INC 800677106 | COM | $9.45M | 0.00% | 789,169 | New |
| 3173 | RAYMOND JAMES FINL INC 754730109 · Call | COM | $9.43M | 0.00% | 72,600 | New |
| 3174 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $9.43M | 0.00% | 62,470 | New |
| 3175 | HEICO CORP NEW 422806109 · Call | COM | $9.43M | 0.00% | 67,600 | New |
| 3176 | CERNER CORP 156782104 | COM | $9.42M | 0.00% | 120,571 | New |
| 3177 | THOR INDS INC 885160101 | COM | $9.4M | 0.00% | 83,179 | New |
| 3178 | PRIMERICA INC 74164M108 | COM | $9.4M | 0.00% | 61,358 | New |
| 3179 | DARLING INGREDIENTS INC 237266101 · Put | COM | $9.38M | 0.00% | 139,000 | New |
| 3180 | LGI HOMES INC 50187T106 · Call | COM | $9.38M | 0.00% | 57,900 | New |
| 3181 | AUTONATION INC 05329W102 · Put | COM | $9.37M | 0.00% | 98,800 | New |
| 3182 | BIG SKY GROWTH PARTNERS INC 08954L201 | UNIT 04/01/2026 | $9.37M | 0.00% | 937,500 | New |
| 3183 | BUMBLE INC 12047B105 · Call | COM CL A | $9.37M | 0.00% | 162,600 | New |
| 3184 | MEREO BIOPHARMA GROUP PLC 589492107 | ADS | $9.36M | 0.00% | 2,954,068 | New |
| 3185 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Put | COM | $9.36M | 0.00% | 111,300 | New |
| 3186 | PROSHARES TR 74347X823 | ULTRPRO DOW30 | $9.35M | 0.00% | 127,891 | New |
| 3187 | J2 GLOBAL INC 48123V102 · Call | COM | $9.34M | 0.00% | 67,900 | New |
| 3188 | VERISK ANALYTICS INC 92345Y106 · Call | COM | $9.33M | 0.00% | 53,400 | New |
| 3189 | IMMUNOVANT INC 45258J102 · Call | COM | $9.33M | 0.00% | 882,300 | New |
| 3190 | PACIFIC BIOSCIENCES CALIF IN 69404D108 | COM | $9.33M | 0.00% | 266,657 | New |
| 3191 | L CATTERTON ASIA ACQUISITION G5346G125 | CLASS A ORD SHS | $9.32M | 0.00% | 961,219 | New |
| 3192 | OPEN LENDING CORP 68373J104 · Call | COM CL A | $9.32M | 0.00% | 216,200 | New |
| 3193 | MOODYS CORP 615369105 · Call | COM | $9.31M | 0.00% | 25,700 | New |
| 3194 | VECTOR ACQUISITION CORP G9442R126 | COM CL A | $9.3M | 0.00% | 868,167 | New |
| 3195 | ESSENTIAL UTILS INC 29670G102 | COM | $9.29M | 0.00% | 203,370 | New |
| 3196 | AMERIPRISE FINL INC 03076C106 · Put | COM | $9.28M | 0.00% | 37,300 | New |
| 3197 | HASBRO INC 418056107 · Put | COM | $9.28M | 0.00% | 98,200 | New |
| 3198 | GLOBANT S A L44385109 · Call | COM | $9.27M | 0.00% | 42,300 | New |
| 3199 | RESEARCH ALLIANCE CORP II 760873109 | COM CL A | $9.26M | 0.00% | 926,074 | New |
| 3200 | TARGA RES CORP 87612G101 · Put | COM | $9.25M | 0.00% | 208,200 | New |
| 3201 | VERACYTE INC 92337F107 | COM | $9.25M | 0.00% | 231,339 | New |
| 3202 | SIBANYE STILLWATER LTD 82575P107 · Put | SPONSORED ADR | $9.24M | 0.00% | 552,400 | New |
| 3203 | VAIL RESORTS INC 91879Q109 · Call | COM | $9.24M | 0.00% | 29,200 | New |
| 3204 | PAR TECHNOLOGY CORP 698884103 | COM | $9.24M | 0.00% | 132,063 | New |
| 3205 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $9.22M | 0.00% | 337,000 | New |
| 3206 | PROSHARES TR 74347X831 | ULTRAPRO QQQ | $9.21M | 0.00% | 75,200 | New |
| 3207 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 | COM | $9.21M | 0.00% | 143,659 | New |
| 3208 | PETCO HEALTH & WELLNESS CO I 71601V105 · Call | COM | $9.21M | 0.00% | 410,800 | New |
| 3209 | BRUNSWICK CORP 117043109 · Call | COM | $9.21M | 0.00% | 92,400 | New |
| 3210 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $9.17M | 0.00% | 534,400 | New |
| 3211 | BAKER HUGHES COMPANY 05722G100 · Put | CL A | $9.16M | 0.00% | 400,600 | New |
| 3212 | TETRA TECH INC NEW 88162G103 | COM | $9.16M | 0.00% | 75,072 | New |
| 3213 | IG ACQUISITION CORP 449534106 | COM CL A | $9.16M | 0.00% | 939,900 | New |
| 3214 | FIFTH THIRD BANCORP 316773100 · Put | COM | $9.15M | 0.00% | 239,400 | New |
| 3215 | UP FINTECH HLDG LTD 91531W106 · Put | SPONSORED ADS | $9.15M | 0.00% | 315,800 | New |
| 3216 | FRESHPET INC 358039105 | COM | $9.14M | 0.00% | 56,111 | New |
| 3217 | AURINIA PHARMACEUTICALS INC 05156V102 | COM | $9.14M | 0.00% | 705,295 | New |
| 3218 | 89BIO INC 282559103 | COM | $9.14M | 0.00% | 488,765 | New |
| 3219 | OAKTREE ACQUISITION CORP II G6715X103 | CL A SHS | $9.14M | 0.00% | 924,663 | New |
| 3220 | AMC NETWORKS INC 00164V103 · Put | CL A | $9.13M | 0.00% | 136,700 | New |
| 3221 | ADIT EDTECH ACQUISITION CORP 007024102 | COMMON STOCK | $9.13M | 0.00% | 942,223 | New |
| 3222 | ZIPRECRUITER INC 98980B103 | CL A | $9.12M | 0.00% | 365,092 | New |
| 3223 | XPEL INC 98379L100 · Call | COM | $9.12M | 0.00% | 108,700 | New |
| 3224 | ADDUS HOMECARE CORP 006739106 | COM | $9.12M | 0.00% | 104,493 | New |
| 3225 | CARDLYTICS INC 14161W105 | COM | $9.09M | 0.00% | 71,608 | New |
| 3226 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $9.09M | 0.00% | 932,815 | New |
| 3227 | BROADSCALE ACQUISITION CORP 11134Y200 | UNIT 02/02/2026 | $9.08M | 0.00% | 909,303 | New |
| 3228 | LAUDER ESTEE COS INC 518439104 | CL A | $9.08M | 0.00% | 28,549 | New |
| 3229 | VUZIX CORP 92921W300 · Call | COM NEW | $9.08M | 0.00% | 494,600 | New |
| 3230 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Put | COM | $9.07M | 0.00% | 2,326,700 | New |
| 3231 | FISKER INC 33813J106 · Put | CL A COM STK | $9.07M | 0.00% | 470,400 | New |
| 3232 | EQT CORP 26884L109 · Call | COM | $9.07M | 0.00% | 407,300 | New |
| 3233 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Put | COM | $9.04M | 0.00% | 572,000 | New |
| 3234 | M & T BK CORP 55261F104 · Call | COM | $9.04M | 0.00% | 62,200 | New |
| 3235 | POEMA GLOBAL HOLDINGS CORP G7154B107 | CL A SHS | $9.04M | 0.00% | 933,646 | New |
| 3236 | STARBOARD VALUE ACQUISITN CO 85521J109 | COM CL A | $9.04M | 0.00% | 915,275 | New |
| 3237 | HERCULES CAPITAL INC 427096508 · Put | COM | $9.03M | 0.00% | 529,500 | New |
| 3238 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $9.03M | 0.00% | 185,800 | New |
| 3239 | TRITON INTL LTD G9078F107 · Call | CL A | $9.03M | 0.00% | 172,500 | New |
| 3240 | ISHARES TR 464287598 · Call | RUS 1000 VAL ETF | $9.03M | 0.00% | 56,900 | New |
| 3241 | COTY INC 222070203 · Put | COM CL A | $9.02M | 0.00% | 966,100 | New |
| 3242 | CORNING INC 219350105 | COM | $9.02M | 0.00% | 220,558 | New |
| 3243 | FINTECH EVOLUTION ACQUIS GRO G3R19A112 | UNIT 99/99/9999 | $9.01M | 0.00% | 903,098 | New |
| 3244 | GODADDY INC 380237107 · Call | CL A | $9.01M | 0.00% | 103,600 | New |
| 3245 | ISHARES TR 46435G193 | ESG AWRE USD ETF | $9.01M | 0.00% | 324,976 | New |
| 3246 | GOGO INC 38046C109 · Call | COM | $9.01M | 0.00% | 791,400 | New |
| 3247 | HPX CORP G32219100 | SHS CL A | $9M | 0.00% | 913,903 | New |
| 3248 | OLIN CORP 680665205 · Put | COM PAR $1 | $9M | 0.00% | 194,600 | New |
| 3249 | ANSYS INC 03662Q105 · Call | COM | $8.99M | 0.00% | 25,900 | New |
| 3250 | CALLAWAY GOLF CO 131193104 · Put | COM | $8.99M | 0.00% | 266,400 | New |
| 3251 | ISHARES TR 46435GAA0 | IBONDS DEC2026 | $8.98M | 0.00% | 337,518 | New |
| 3252 | MIRATI THERAPEUTICS INC 60468T105 · Call | COM | $8.98M | 0.00% | 55,600 | New |
| 3253 | RADWARE LTD M81873107 · Put | ORD | $8.97M | 0.00% | 291,500 | New |
| 3254 | MARLIN TECHNOLOGY CORP G58411102 | CL A SHS | $8.97M | 0.00% | 926,747 | New |
| 3255 | RITE AID CORP 767754872 | COM | $8.97M | 0.00% | 550,384 | New |
| 3256 | HAMILTON LANE ALLIANCE HLDGS 40749M103 | COM CL A | $8.96M | 0.00% | 919,206 | New |
| 3257 | MOBILE TELESYSTEMS PJSC 607409109 | SPONSORED ADR | $8.96M | 0.00% | 967,623 | New |
| 3258 | FLOWSERVE CORP 34354P105 | COM | $8.95M | 0.00% | 221,987 | New |
| 3259 | BIO-TECHNE CORP 09073M104 | COM | $8.94M | 0.00% | 19,860 | New |
| 3260 | NABORS INDUSTRIES LTD G6359F137 · Call | SHS | $8.94M | 0.00% | 78,268 | New |
| 3261 | FLUOR CORP NEW 343412102 · Call | COM | $8.94M | 0.00% | 505,100 | New |
| 3262 | AURORA CANNABIS INC 05156X884 | COM | $8.94M | 0.00% | 988,342 | New |
| 3263 | PPL CORP 69351T106 · Put | COM | $8.93M | 0.00% | 319,300 | New |
| 3264 | EMERGENT BIOSOLUTIONS INC 29089Q105 | COM | $8.93M | 0.00% | 141,762 | New |
| 3265 | TATA MTRS LTD 876568502 | SPONSORED ADR | $8.93M | 0.00% | 391,832 | New |
| 3266 | INOVIO PHARMACEUTICALS INC 45773H201 | COM NEW | $8.92M | 0.00% | 961,985 | New |
| 3267 | HOST HOTELS & RESORTS INC 44107P104 · Put | COM | $8.91M | 0.00% | 521,400 | New |
| 3268 | QUEENS GAMBIT GROWTH CAPITAL G7315C127 | UNIT 01/19/2026 | $8.91M | 0.00% | 893,500 | New |
| 3269 | TALEND S A 874224207 · Put | ADS | $8.91M | 0.00% | 135,800 | New |
| 3270 | TRIP COM GROUP LTD 89677Q107 · Put | ADS | $8.9M | 0.00% | 250,900 | New |
| 3271 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $8.89M | 0.00% | 90,424 | New |
| 3272 | QUANTA SVCS INC 74762E102 · Call | COM | $8.89M | 0.00% | 98,200 | New |
| 3273 | PERRIGO CO PLC G97822103 | SHS | $8.89M | 0.00% | 193,926 | New |
| 3274 | MONOLITHIC PWR SYS INC 609839105 · Put | COM | $8.89M | 0.00% | 23,800 | New |
| 3275 | PETCO HEALTH & WELLNESS CO I 71601V105 · Put | COM | $8.89M | 0.00% | 396,600 | New |
| 3276 | ABCELLERA BIOLOGICS INC 00288U106 | COM | $8.88M | 0.00% | 403,609 | New |
| 3277 | LAZARD GROWTH ACQUISITION CO G54035103 | SHS | $8.88M | 0.00% | 907,806 | New |
| 3278 | SIGNET JEWELERS LIMITED G81276100 · Put | SHS | $8.87M | 0.00% | 109,800 | New |
| 3279 | LEAR CORP 521865204 · Call | COM NEW | $8.87M | 0.00% | 50,600 | New |
| 3280 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $8.87M | 0.00% | 146,304 | New |
| 3281 | AMERICAN WTR WKS CO INC NEW 030420103 · Put | COM | $8.86M | 0.00% | 57,500 | New |
| 3282 | AT HOME GROUP INC 04650Y100 · Call | COM | $8.86M | 0.00% | 240,500 | New |
| 3283 | ISHARES INC 464286426 | MSCI EM ASIA ETF | $8.86M | 0.00% | 95,799 | New |
| 3284 | MIRATI THERAPEUTICS INC 60468T105 · Put | COM | $8.85M | 0.00% | 54,800 | New |
| 3285 | LEMONADE INC 52567D107 | COM | $8.85M | 0.00% | 80,893 | New |
| 3286 | ISHARES TR 46434VBK5 | IBONDS DEC21 ETF | $8.84M | 0.00% | 356,904 | New |
| 3287 | NAVIOS MARITIME PARTNERS L P Y62267409 | COM UNIT LPI | $8.84M | 0.00% | 299,091 | New |
| 3288 | OZON HLDGS PLC 69269L104 | SPONSORED ADS | $8.84M | 0.00% | 150,743 | New |
| 3289 | CERENCE INC 156727109 · Call | COM | $8.83M | 0.00% | 82,700 | New |
| 3290 | TRIUMPH GROUP INC NEW 896818101 | COM | $8.82M | 0.00% | 425,073 | New |
| 3291 | ISHARES TR 464287630 · Call | RUS 2000 VAL ETF | $8.82M | 0.00% | 53,200 | New |
| 3292 | ISHARES TR 464288224 · Call | GL CLEAN ENE ETF | $8.81M | 0.00% | 375,400 | New |
| 3293 | NOVO-NORDISK A S 670100205 · Put | ADR | $8.8M | 0.00% | 105,000 | New |
| 3294 | BEACON ROOFING SUPPLY INC 073685109 · Put | COM | $8.79M | 0.00% | 165,100 | New |
| 3295 | HELMERICH & PAYNE INC 423452101 | COM | $8.79M | 0.00% | 269,225 | New |
| 3296 | CATALYST PARTNRS ACQUISITN C G19550113 | UNIT 99/99/9999 | $8.78M | 0.00% | 874,416 | New |
| 3297 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $8.77M | 0.00% | 1,030,055 | New |
| 3298 | IRON MTN INC NEW 46284V101 · Put | COM | $8.76M | 0.00% | 207,000 | New |
| 3299 | GLOBAL X FDS 37954Y848 · Call | GLOBAL X SILVER | $8.75M | 0.00% | 205,000 | New |
| 3300 | BRINKER INTL INC 109641100 · Call | COM | $8.75M | 0.00% | 141,500 | New |
| 3301 | OMNICELL COM 68213N109 | COM | $8.75M | 0.00% | 57,780 | New |
| 3302 | DIREXION SHS ETF TR 25460G864 · Call | DAILY RGNAL BULL | $8.75M | 0.00% | 41,000 | New |
| 3303 | RMR GROUP INC 74967R106 | CL A | $8.74M | 0.00% | 226,244 | New |
| 3304 | FOMENTO ECONOMICO MEXICANO S 344419106 · Put | SPON ADR UNITS | $8.74M | 0.00% | 103,400 | New |
| 3305 | PAYPAL HLDGS INC 70450Y103 | COM | $8.74M | 0.00% | 29,976 | New |
| 3306 | COHEN & STEERS INC 19247A100 | COM | $8.74M | 0.00% | 106,422 | New |
| 3307 | L&F ACQUISITION CORP G53702109 | SHS CL A | $8.74M | 0.00% | 875,204 | New |
| 3308 | CATCHA INVESTMENT CORP G1962Y102 | SHS CL A | $8.73M | 0.00% | 904,942 | New |
| 3309 | ERICSSON 294821608 · Call | ADR B SEK 10 | $8.73M | 0.00% | 693,600 | New |
| 3310 | SCORPIO TANKERS INC Y7542C130 · Call | SHS | $8.73M | 0.00% | 395,700 | New |
| 3311 | WILLIAMS COS INC 969457100 | COM | $8.73M | 0.00% | 328,613 | New |
| 3312 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $8.72M | 0.00% | 443,905 | New |
| 3313 | PAN AMERN SILVER CORP 697900108 · Call | COM | $8.72M | 0.00% | 305,200 | New |
| 3314 | TATA MTRS LTD 876568502 · Put | SPONSORED ADR | $8.72M | 0.00% | 382,700 | New |
| 3315 | TB SA ACQUISITION CORP G8657L105 | CLASS A ORD SHS | $8.71M | 0.00% | 900,000 | New |
| 3316 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Put | COM NEW | $8.71M | 0.00% | 260,500 | New |
| 3317 | OSI SYSTEMS INC 671044AD7 | NOTE 1.250% 9/0 | $8.71M | 0.00% | 8,150,000 | New |
| 3318 | GOGO INC 38046C109 · Put | COM | $8.7M | 0.00% | 764,200 | New |
| 3319 | CHEMOURS CO 163851108 · Put | COM | $8.69M | 0.00% | 249,700 | New |
| 3320 | ISHARES TR 464287457 | 1 3 YR TREAS BD | $8.69M | 0.00% | 100,809 | New |
| 3321 | OWENS CORNING NEW 690742101 · Call | COM | $8.68M | 0.00% | 88,700 | New |
| 3322 | BIOTECH ACQUISITION COMPANY G1125A108 | CL A SHS | $8.68M | 0.00% | 897,773 | New |
| 3323 | CONOCOPHILLIPS 20825C104 | COM | $8.67M | 0.00% | 142,287 | New |
| 3324 | ARROW ELECTRS INC 042735100 · Call | COM | $8.66M | 0.00% | 76,100 | New |
| 3325 | OMNICHANNEL ACQUISITION CORP 68218L108 | COM CL A | $8.66M | 0.00% | 880,581 | New |
| 3326 | ISHARES TR 464287804 · Call | CORE S&P SCP ETF | $8.65M | 0.00% | 76,600 | New |
| 3327 | HALLIBURTON CO 406216101 | COM | $8.65M | 0.00% | 374,152 | New |
| 3328 | TCW SPECIAL PURPOSE ACQU COR 87301L205 | UNIT 99/99/9999 | $8.64M | 0.00% | 866,495 | New |
| 3329 | AMETEK INC 031100100 · Call | COM | $8.64M | 0.00% | 64,700 | New |
| 3330 | ITAU UNIBANCO HLDG S A 465562106 · Put | SPON ADR REP PFD | $8.63M | 0.00% | 1,435,400 | New |
| 3331 | 2U INC 90214J101 · Call | COM | $8.63M | 0.00% | 207,000 | New |
| 3332 | SATSUMA PHARMACEUTICALS INC 80405P107 | COM | $8.63M | 0.00% | 1,226,832 | New |
| 3333 | COMMERCIAL METALS CO 201723103 | COM | $8.62M | 0.00% | 280,679 | New |
| 3334 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Put | COM CL A | $8.61M | 0.00% | 675,000 | New |
| 3335 | EYEPOINT PHARMACEUTICALS INC 30233G209 | COM NEW | $8.61M | 0.00% | 957,885 | New |
| 3336 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $8.61M | 0.00% | 310,500 | New |
| 3337 | UGI CORP NEW 902681105 | COM | $8.6M | 0.00% | 185,756 | New |
| 3338 | SIX FLAGS ENTMT CORP NEW 83001A102 · Call | COM | $8.6M | 0.00% | 198,700 | New |
| 3339 | NORTHERN STAR INVEST CORP II 66574L209 | UNIT 02/25/2028 | $8.6M | 0.00% | 859,806 | New |
| 3340 | KODIAK SCIENCES INC 50015M109 | COM | $8.6M | 0.00% | 92,442 | New |
| 3341 | HUBBELL INC 443510607 | COM | $8.6M | 0.00% | 46,004 | New |
| 3342 | BOSTON PROPERTIES INC 101121101 · Put | COM | $8.59M | 0.00% | 75,000 | New |
| 3343 | FACTSET RESH SYS INC 303075105 · Put | COM | $8.59M | 0.00% | 25,600 | New |
| 3344 | T-MOBILE US INC 872590104 | COM | $8.59M | 0.00% | 59,326 | New |
| 3345 | BANK NEW YORK MELLON CORP 064058100 · Put | COM | $8.59M | 0.00% | 167,700 | New |
| 3346 | DYCOM INDS INC 267475101 · Put | COM | $8.58M | 0.00% | 115,100 | New |
| 3347 | NORTHERN STAR INVEST CORP IV 66575B200 | UNIT 02/25/2028 | $8.57M | 0.00% | 857,279 | New |
| 3348 | SONIC AUTOMOTIVE INC 83545G102 | CL A | $8.56M | 0.00% | 191,252 | New |
| 3349 | SIXTH STREET SPECIALTY LENDN 83012A109 | COM | $8.55M | 0.00% | 385,423 | New |
| 3350 | TASTEMAKER ACQUISITION CORP 876545104 | COM CL A | $8.55M | 0.00% | 877,162 | New |
| 3351 | MAGNA INTL INC 559222401 · Put | COM | $8.54M | 0.00% | 92,200 | New |
| 3352 | DIREXION SHS ETF TR 25460E265 · Put | DLY S&P500 BR 3X | $8.54M | 0.00% | 354,370 | New |
| 3353 | GLOBAL X FDS 37954Y871 · Put | GLOBAL X URANIUM | $8.54M | 0.00% | 402,700 | New |
| 3354 | CARTESIAN GROWTH CORP G19276123 | UNIT 02/26/2028 | $8.54M | 0.00% | 855,162 | New |
| 3355 | OVINTIV INC 69047Q102 · Put | COM | $8.53M | 0.00% | 270,980 | New |
| 3356 | FLEETCOR TECHNOLOGIES INC 339041105 · Call | COM | $8.53M | 0.00% | 33,300 | New |
| 3357 | GORES TECHNOLOGY PARTNERS II 38287L206 | UNIT 03/16/2028 | $8.52M | 0.00% | 824,072 | New |
| 3358 | MEDIFAST INC 58470H101 · Put | COM | $8.52M | 0.00% | 30,100 | New |
| 3359 | QUALTRICS INTL INC 747601201 · Put | COM CL A | $8.51M | 0.00% | 222,600 | New |
| 3360 | ROCKET INTERNET GRWT OPRT CO G7613T103 | SHS CL A | $8.51M | 0.00% | 876,936 | New |
| 3361 | REVOLVE GROUP INC 76156B107 · Call | CL A | $8.5M | 0.00% | 123,400 | New |
| 3362 | PATTERSON COS INC 703395103 | COM | $8.5M | 0.00% | 279,747 | New |
| 3363 | INTERSECT ENT INC 46071F103 | COM | $8.5M | 0.00% | 497,270 | New |
| 3364 | COTY INC 222070203 · Call | COM CL A | $8.49M | 0.00% | 909,100 | New |
| 3365 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Call | COM | $8.49M | 0.00% | 52,800 | New |
| 3366 | PIEDMONT LITHIUM INC 72016P105 | COM | $8.49M | 0.00% | 108,625 | New |
| 3367 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call | COM | $8.49M | 0.00% | 117,800 | New |
| 3368 | ELECTRIC LAST MILE SOLUTNS I 28489L104 | CLASS A COM | $8.49M | 0.00% | 848,968 | New |
| 3369 | PIMCO ETF TR 72201R643 | ENHANCD SHORT | $8.49M | 0.00% | 84,294 | New |
| 3370 | WATTS WATER TECHNOLOGIES INC 942749102 | CL A | $8.48M | 0.00% | 58,120 | New |
| 3371 | JABIL INC 466313103 | COM | $8.48M | 0.00% | 145,862 | New |
| 3372 | INFINERA CORP 45667G103 | COM | $8.47M | 0.00% | 830,732 | New |
| 3373 | CARTESIAN GROWTH CORP G19276107 | CL A SHS | $8.47M | 0.00% | 875,955 | New |
| 3374 | BLACKLINE INC 09239B109 · Call | COM | $8.47M | 0.00% | 76,100 | New |
| 3375 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $8.47M | 0.00% | 353,200 | New |
| 3376 | NCINO INC 63947U107 · Call | COM | $8.46M | 0.00% | 141,200 | New |
| 3377 | FOX CORP 35137L105 · Put | CL A COM | $8.46M | 0.00% | 227,700 | New |
| 3378 | INVESCO DB MULTI-SECTOR COMM 46140H403 | OIL FD | $8.46M | 0.00% | 655,898 | New |
| 3379 | ARK ETF TR 00214Q401 | NEXT GNRTN INTER | $8.45M | 0.00% | 54,859 | New |
| 3380 | SELECT MED HLDGS CORP 81619Q105 | COM | $8.45M | 0.00% | 199,876 | New |
| 3381 | ARVINAS INC 04335A105 | COM | $8.44M | 0.00% | 109,551 | New |
| 3382 | HANESBRANDS INC 410345102 · Put | COM | $8.44M | 0.00% | 451,800 | New |
| 3383 | RAVEN INDS INC 754212108 · Call | COM | $8.42M | 0.00% | 145,500 | New |
| 3384 | STURM RUGER & CO INC 864159108 · Call | COM | $8.41M | 0.00% | 93,500 | New |
| 3385 | NOVO-NORDISK A S 670100205 · Call | ADR | $8.41M | 0.00% | 100,400 | New |
| 3386 | TATTOOED CHEF INC 87663X102 · Put | COM CL A | $8.41M | 0.00% | 392,100 | New |
| 3387 | ARCTOS NORTHSTAR ACQUIS CORP G0477L100 | SHS CL A | $8.41M | 0.00% | 863,858 | New |
| 3388 | CERENCE INC 156727109 | COM | $8.4M | 0.00% | 78,718 | New |
| 3389 | SPDR INDEX SHS FDS 78463X400 | S&P CHINA ETF | $8.4M | 0.00% | 63,294 | New |
| 3390 | SIMPLY GOOD FOODS CO 82900L102 · Call | COM | $8.4M | 0.00% | 230,000 | New |
| 3391 | COGNEX CORP 192422103 · Put | COM | $8.39M | 0.00% | 99,800 | New |
| 3392 | HUNTSMAN CORP 447011107 | COM | $8.39M | 0.00% | 316,244 | New |
| 3393 | J P MORGAN EXCHANGE-TRADED F 46641Q233 | BETABUILDERS DEV | $8.38M | 0.00% | 143,390 | New |
| 3394 | TIMKEN CO 887389104 | COM | $8.38M | 0.00% | 103,954 | New |
| 3395 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $8.37M | 0.00% | 859,408 | New |
| 3396 | GIGCAPITAL4 INC 37518G101 | COM | $8.37M | 0.00% | 849,499 | New |
| 3397 | SOCIAL CAP SUVRETTA HLD CRPI G8253W109 | CLASS A ORD SHS | $8.37M | 0.00% | 825,761 | New |
| 3398 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $8.36M | 0.00% | 103,700 | New |
| 3399 | ZIM INTEGRATED SHIPPING SERV M9T951109 · Call | SHS | $8.36M | 0.00% | 186,100 | New |
| 3400 | CHARLES RIV LABS INTL INC 159864107 · Call | COM | $8.36M | 0.00% | 22,600 | New |
| 3401 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $8.36M | 0.00% | 471,300 | New |
| 3402 | AMC NETWORKS INC 00164V103 | CL A | $8.35M | 0.00% | 125,059 | New |
| 3403 | DOMO INC 257554105 · Call | COM CL B | $8.34M | 0.00% | 103,200 | New |
| 3404 | PIONEER MERGER CORP G7S24C103 | CL A SHS | $8.34M | 0.00% | 841,450 | New |
| 3405 | CARPARTS COM INC 14427M107 | COM | $8.34M | 0.00% | 409,426 | New |
| 3406 | ERICSSON 294821608 · Put | ADR B SEK 10 | $8.33M | 0.00% | 662,500 | New |
| 3407 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call | SHS CL A | $8.32M | 0.00% | 815,800 | New |
| 3408 | LORDSTOWN MOTORS CORP 54405Q100 · Call | COM CL A | $8.31M | 0.00% | 751,100 | New |
| 3409 | MARKEL CORP 570535104 · Call | COM | $8.31M | 0.00% | 7,000 | New |
| 3410 | UNIVERSAL DISPLAY CORP 91347P105 | COM | $8.31M | 0.00% | 37,361 | New |
| 3411 | GLOBAL SYNERGY ACQUISIT CORP G3934J106 | CL A SHS | $8.3M | 0.00% | 855,357 | New |
| 3412 | HUYA INC 44852D108 | ADS REP SHS A | $8.29M | 0.00% | 469,868 | New |
| 3413 | CONAGRA BRANDS INC 205887102 | COM | $8.29M | 0.00% | 227,861 | New |
| 3414 | PAYSAFE LIMITED G6964L107 · Put | ORD | $8.29M | 0.00% | 684,500 | New |
| 3415 | ISHARES TR 46429B598 · Put | MSCI INDIA ETF | $8.29M | 0.00% | 187,300 | New |
| 3416 | TZP STRATEGIES ACQUISTN CORP G91595127 | UNIT 01/06/2026 | $8.28M | 0.00% | 830,027 | New |
| 3417 | SCOTTS MIRACLE-GRO CO 810186106 | CL A | $8.28M | 0.00% | 43,117 | New |
| 3418 | EMBRAER S.A. 29082A107 | SPONSORED ADS | $8.27M | 0.00% | 546,389 | New |
| 3419 | VINCERX PHARMA INC 92731L106 | COM NEW | $8.26M | 0.00% | 636,144 | New |
| 3420 | MAXIMUS INC 577933104 | COM | $8.26M | 0.00% | 93,914 | New |
| 3421 | HOLLYFRONTIER CORP 436106108 | COM | $8.25M | 0.00% | 250,765 | New |
| 3422 | BOOZ ALLEN HAMILTON HLDG COR 099502106 | CL A | $8.23M | 0.00% | 96,651 | New |
| 3423 | SPDR SER TR 78468R663 | SPDR BLOOMBERG | $8.23M | 0.00% | 90,008 | New |
| 3424 | DISCOVERY INC 25470F302 · Put | COM SER C | $8.23M | 0.00% | 284,000 | New |
| 3425 | LGI HOMES INC 50187T106 · Put | COM | $8.23M | 0.00% | 50,800 | New |
| 3426 | PLBY GROUP INC 72814P109 · Call | COM | $8.23M | 0.00% | 211,500 | New |
| 3427 | SORRENTO THERAPEUTICS INC 83587F202 · Put | COM NEW | $8.23M | 0.00% | 848,800 | New |
| 3428 | GLOBAL X FDS 37954Y871 · Call | GLOBAL X URANIUM | $8.2M | 0.00% | 386,900 | New |
| 3429 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $8.2M | 0.00% | 101,300 | New |
| 3430 | ISHARES TR 464288687 · Put | PFD AND INCM SEC | $8.2M | 0.00% | 208,400 | New |
| 3431 | ALLSCRIPTS HEALTHCARE SOLUTN 01988PAF5 | NOTE 0.875% 1/0 | $8.19M | 0.00% | 5,500,000 | New |
| 3432 | KEYCORP 493267108 · Call | COM | $8.18M | 0.00% | 396,200 | New |
| 3433 | DANAOS CORPORATION Y1968P121 · Call | SHS | $8.18M | 0.00% | 106,500 | New |
| 3434 | INNOVATOR ETFS TR 45782C508 | S&P 500 POWER | $8.17M | 0.00% | 251,851 | New |
| 3435 | LEVI STRAUSS & CO NEW 52736R102 · Call | CL A COM STK | $8.16M | 0.00% | 294,400 | New |
| 3436 | HYATT HOTELS CORP 448579102 | COM CL A | $8.16M | 0.00% | 105,055 | New |
| 3437 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $8.16M | 0.00% | 163,300 | New |
| 3438 | UNISYS CORP 909214306 · Put | COM NEW | $8.14M | 0.00% | 321,700 | New |
| 3439 | DAVITA INC 23918K108 · Call | COM | $8.14M | 0.00% | 67,600 | New |
| 3440 | DIREXION SHS ETF TR 25460G609 · Call | DLY ENRGY BULL2X | $8.14M | 0.00% | 288,100 | New |
| 3441 | ACM RESH INC 00108J109 · Call | COM CL A | $8.14M | 0.00% | 79,600 | New |
| 3442 | BJS WHSL CLUB HLDGS INC 05550J101 · Call | COM | $8.13M | 0.00% | 170,900 | New |
| 3443 | CDW CORP 12514G108 | COM | $8.13M | 0.00% | 46,535 | New |
| 3444 | KONINKLIJKE PHILIPS N V 500472303 | NY REGIS SHS NEW | $8.13M | 0.00% | 163,524 | New |
| 3445 | PRECIGEN INC 74017N105 | COM | $8.13M | 0.00% | 1,246,372 | New |
| 3446 | SURO CAPITAL CORP 86887Q109 | COM NEW | $8.12M | 0.00% | 602,278 | New |
| 3447 | KONINKLIJKE PHILIPS N V 500472303 · Put | NY REGIS SHS NEW | $8.12M | 0.00% | 163,300 | New |
| 3448 | MARKETAXESS HLDGS INC 57060D108 · Put | COM | $8.11M | 0.00% | 17,500 | New |
| 3449 | SELECTQUOTE INC 816307300 · Call | COM | $8.11M | 0.00% | 421,200 | New |
| 3450 | PARAMOUNT GROUP INC 69924R108 | COM | $8.11M | 0.00% | 804,920 | New |
| 3451 | STEELCASE INC 858155203 | CL A | $8.11M | 0.00% | 536,515 | New |
| 3452 | CELANESE CORP DEL 150870103 | COM | $8.1M | 0.00% | 53,408 | New |
| 3453 | FLOOR & DECOR HLDGS INC 339750101 | CL A | $8.09M | 0.00% | 76,520 | New |
| 3454 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $8.09M | 0.00% | 382,300 | New |
| 3455 | COOPER COS INC 216648402 · Put | COM NEW | $8.08M | 0.00% | 20,400 | New |
| 3456 | SIX FLAGS ENTMT CORP NEW 83001A102 · Put | COM | $8.08M | 0.00% | 186,700 | New |
| 3457 | HAWAIIAN HOLDINGS INC 419879101 · Put | COM | $8.08M | 0.00% | 331,500 | New |
| 3458 | DHB CAPITAL CORP 23291W208 | UNIT 03/31/2028 | $8.08M | 0.00% | 807,704 | New |
| 3459 | ITAU UNIBANCO HLDG S A 465562106 · Call | SPON ADR REP PFD | $8.08M | 0.00% | 1,343,700 | New |
| 3460 | YANDEX N V N97284108 | SHS CLASS A | $8.08M | 0.00% | 114,133 | New |
| 3461 | ARRIVAL GROUP L0423Q108 | SHS | $8.07M | 0.00% | 515,142 | New |
| 3462 | SITIME CORP 82982T106 | COM | $8.07M | 0.00% | 63,759 | New |
| 3463 | CRONOS GROUP INC 22717L101 | COM | $8.07M | 0.00% | 938,101 | New |
| 3464 | CEL-SCI CORP 150837607 · Call | COM PAR NEW | $8.06M | 0.00% | 928,000 | New |
| 3465 | TRADEWEB MKTS INC 892672106 | CL A | $8.05M | 0.00% | 95,247 | New |
| 3466 | REATA PHARMACEUTICALS INC 75615P103 · Call | CL A | $8.05M | 0.00% | 56,900 | New |
| 3467 | HELMERICH & PAYNE INC 423452101 · Call | COM | $8.05M | 0.00% | 246,700 | New |
| 3468 | SNAP ON INC 833034101 | COM | $8.05M | 0.00% | 36,014 | New |
| 3469 | ROCKWELL AUTOMATION INC 773903109 · Put | COM | $8.04M | 0.00% | 28,100 | New |
| 3470 | CRONOS GROUP INC 22717L101 · Put | COM | $8.03M | 0.00% | 934,200 | New |
| 3471 | HOULIHAN LOKEY INC 441593100 | CL A | $8.03M | 0.00% | 98,219 | New |
| 3472 | TE CONNECTIVITY LTD H84989104 · Call | REG SHS | $8.03M | 0.00% | 59,400 | New |
| 3473 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $8.03M | 0.00% | 10,000,000 | New |
| 3474 | REVOLVE GROUP INC 76156B107 · Put | CL A | $8.03M | 0.00% | 116,500 | New |
| 3475 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $8.02M | 0.00% | 172,800 | New |
| 3476 | G SQUARED ASCEND II INC G42041114 | UNIT 99/99/9999 | $8.02M | 0.00% | 801,482 | New |
| 3477 | RITE AID CORP 767754872 · Call | COM | $8.02M | 0.00% | 492,000 | New |
| 3478 | VALVOLINE INC 92047W101 | COM | $8.02M | 0.00% | 247,049 | New |
| 3479 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $8.02M | 0.00% | 812,321 | New |
| 3480 | CF ACQUISITION CORP VIII 12520C109 | CLASS A COM | $8.01M | 0.00% | 812,599 | New |
| 3481 | SOUTHWEST GAS HLDGS INC 844895102 | COM | $8.01M | 0.00% | 121,015 | New |
| 3482 | JFROG LTD M6191J100 · Call | ORD SHS | $8M | 0.00% | 175,800 | New |
| 3483 | MERSANA THERAPEUTICS INC 59045L106 | COM | $8M | 0.00% | 589,123 | New |
| 3484 | SILVERBOX ENGAGED MERGER CO 82836L200 | UNIT 03/31/2028 | $8M | 0.00% | 800,000 | New |
| 3485 | SANDBRIDGE X2 CORP 799792106 | COM CLASS A | $8M | 0.00% | 827,166 | New |
| 3486 | 1LIFE HEALTHCARE INC 68269G107 | COM | $7.99M | 0.00% | 241,585 | New |
| 3487 | HOLLYFRONTIER CORP 436106108 · Put | COM | $7.99M | 0.00% | 242,700 | New |
| 3488 | PIERIS PHARMACEUTICALS INC 720795103 | COM | $7.98M | 0.00% | 2,084,041 | New |
| 3489 | SFL CORPORATION LTD G7738W106 | SHS | $7.98M | 0.00% | 1,043,469 | New |
| 3490 | LORDSTOWN MOTORS CORP 54405Q100 | COM CL A | $7.98M | 0.00% | 721,571 | New |
| 3491 | ARCH CAP GROUP LTD G0450A105 | ORD | $7.98M | 0.00% | 204,883 | New |
| 3492 | DAQO NEW ENERGY CORP 23703Q203 · Call | SPNSRD ADS NEW | $7.98M | 0.00% | 122,700 | New |
| 3493 | EXTRA SPACE STORAGE INC 30225T102 · Put | COM | $7.98M | 0.00% | 48,700 | New |
| 3494 | LORDSTOWN MOTORS CORP 54405Q100 · Put | COM CL A | $7.98M | 0.00% | 721,300 | New |
| 3495 | INTERPRIVATE II ACQUISITION 46064Q207 | UNIT 99/99/9999 | $7.98M | 0.00% | 800,000 | New |
| 3496 | POLARIS INC 731068102 | COM | $7.98M | 0.00% | 58,226 | New |
| 3497 | ADVISORSHARES TR 00768Y453 · Put | PURE US CANNABIS | $7.97M | 0.00% | 199,300 | New |
| 3498 | INSEEGO CORP 45782BAD6 | NOTE 3.250% 5/0 | $7.97M | 0.00% | 7,500,000 | New |
| 3499 | GOLDEN FALCON ACQUISITION CO 38102H109 | CL A | $7.97M | 0.00% | 820,298 | New |
| 3500 | BOYD GAMING CORP 103304101 · Call | COM | $7.97M | 0.00% | 129,600 | New |
| 3501 | REVANCE THERAPEUTICS INC 761330109 · Put | COM | $7.97M | 0.00% | 268,800 | New |
| 3502 | DISCOVER FINL SVCS 254709108 | COM | $7.96M | 0.00% | 67,280 | New |
| 3503 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $7.96M | 0.00% | 36,700 | New |
| 3504 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $7.96M | 0.00% | 79,881 | New |
| 3505 | HARTFORD FINL SVCS GROUP INC 416515104 · Call | COM | $7.96M | 0.00% | 128,400 | New |
| 3506 | INVESCO EXCH TRD SLF IDX FD 46138J874 | BULSHS 2022 HY | $7.95M | 0.00% | 340,527 | New |
| 3507 | CHILDRENS PL INC NEW 168905107 · Put | COM | $7.95M | 0.00% | 85,400 | New |
| 3508 | DOLBY LABORATORIES INC 25659T107 | COM CL A | $7.95M | 0.00% | 80,837 | New |
| 3509 | GREEN PLAINS INC 393222104 · Call | COM | $7.94M | 0.00% | 236,300 | New |
| 3510 | CIRRUS LOGIC INC 172755100 · Call | COM | $7.94M | 0.00% | 93,300 | New |
| 3511 | WINNEBAGO INDS INC 974637100 · Call | COM | $7.94M | 0.00% | 116,800 | New |
| 3512 | DISCOVERY INC 25470F302 · Call | COM SER C | $7.92M | 0.00% | 273,400 | New |
| 3513 | MAGNITE INC 55955D100 · Call | COM | $7.92M | 0.00% | 234,100 | New |
| 3514 | ESSEX PPTY TR INC 297178105 · Put | COM | $7.92M | 0.00% | 26,400 | New |
| 3515 | ARK ETF TR 00214Q302 | GENOMIC REV ETF | $7.92M | 0.00% | 85,616 | New |
| 3516 | PRUDENTIAL FINL INC 744320102 | COM | $7.92M | 0.00% | 77,272 | New |
| 3517 | ISHARES TR 464288810 · Call | U.S. MED DVC ETF | $7.91M | 0.00% | 21,900 | New |
| 3518 | GT BIOPHARMA INC 36254L209 | COM NEW | $7.91M | 0.00% | 510,058 | New |
| 3519 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $7.91M | 0.00% | 836,471 | New |
| 3520 | TIGA ACQUISITION CORP G88672103 | SHS CL A | $7.9M | 0.00% | 787,597 | New |
| 3521 | NCINO INC 63947U107 | COM | $7.89M | 0.00% | 131,696 | New |
| 3522 | UWM HOLDINGS CORPORATION 91823B109 · Call | COM CL A | $7.89M | 0.00% | 933,900 | New |
| 3523 | TOYOTA MOTOR CORP 892331307 | SP ADR REP2COM | $7.89M | 0.00% | 45,115 | New |
| 3524 | POWERED BRANDS G7209M108 | CL A | $7.89M | 0.00% | 811,226 | New |
| 3525 | BROADSTONE ACQUISITION CORP G1739V100 | SHS CL A | $7.88M | 0.00% | 797,871 | New |
| 3526 | TG THERAPEUTICS INC 88322Q108 · Call | COM | $7.88M | 0.00% | 203,200 | New |
| 3527 | JIYA ACQUISITION CORP 47760M102 | COM CL A | $7.88M | 0.00% | 792,532 | New |
| 3528 | LOGITECH INTL S A H50430232 | SHS | $7.88M | 0.00% | 65,146 | New |
| 3529 | CARDIFF ONCOLOGY INC 14147L108 | COM | $7.87M | 0.00% | 1,183,550 | New |
| 3530 | VULCAN MATLS CO 929160109 · Put | COM | $7.87M | 0.00% | 45,200 | New |
| 3531 | HIGHLAND TRANSCEND PARTNERS G44690108 | COM CL A | $7.86M | 0.00% | 808,212 | New |
| 3532 | WARNER MUSIC GROUP CORP 934550203 · Call | COM CL A | $7.86M | 0.00% | 218,200 | New |
| 3533 | GLOBAL X FDS 37954Y848 | GLOBAL X SILVER | $7.86M | 0.00% | 184,080 | New |
| 3534 | J P MORGAN EXCHANGE-TRADED F 46641Q738 | BETBULD MSCI | $7.86M | 0.00% | 82,021 | New |
| 3535 | EXP WORLD HLDGS INC 30212W100 · Call | COM | $7.86M | 0.00% | 202,700 | New |
| 3536 | SAGE THERAPEUTICS INC 78667J108 · Call | COM | $7.85M | 0.00% | 138,200 | New |
| 3537 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $7.85M | 0.00% | 805,997 | New |
| 3538 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $7.85M | 0.00% | 388,900 | New |
| 3539 | ISHARES TR 464287614 · Call | RUS 1000 GRW ETF | $7.85M | 0.00% | 28,900 | New |
| 3540 | GFL ENVIRONMENTAL INC 36168Q104 | SUB VTG SHS | $7.84M | 0.00% | 245,651 | New |
| 3541 | PTC INC 69370C100 · Call | COM | $7.84M | 0.00% | 55,500 | New |
| 3542 | TEXTRON INC 883203101 · Call | COM | $7.81M | 0.00% | 113,600 | New |
| 3543 | YEXT INC 98585N106 | COM | $7.81M | 0.00% | 546,766 | New |
| 3544 | ISHARES TR 46429B267 | US TREAS BD ETF | $7.81M | 0.00% | 293,469 | New |
| 3545 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call | COM NEW | $7.81M | 0.00% | 114,600 | New |
| 3546 | MAXAR TECHNOLOGIES INC 57778K105 · Put | COM | $7.8M | 0.00% | 195,400 | New |
| 3547 | OZON HLDGS PLC 69269L104 · Call | SPONSORED ADS | $7.79M | 0.00% | 132,900 | New |
| 3548 | MOHAWK INDS INC 608190104 · Call | COM | $7.78M | 0.00% | 40,500 | New |
| 3549 | BARCLAYS PLC 06738E204 | ADR | $7.78M | 0.00% | 806,313 | New |
| 3550 | VANGUARD WORLD FDS 92204A702 · Put | INF TECH ETF | $7.78M | 0.00% | 19,500 | New |
| 3551 | LEVERE HOLDINGS CORP G5462L114 | UNIT 03/09/2026 | $7.77M | 0.00% | 758,407 | New |
| 3552 | CRESCENT PT ENERGY CORP 22576C101 | COM | $7.77M | 0.00% | 1,714,490 | New |
| 3553 | PAYCHEX INC 704326107 · Put | COM | $7.76M | 0.00% | 72,300 | New |
| 3554 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $7.74M | 0.00% | 48,824 | New |
| 3555 | DIREXION SHS ETF TR 25460G864 · Put | DAILY RGNAL BULL | $7.74M | 0.00% | 36,300 | New |
| 3556 | NATIONAL GRID PLC 636274409 | SPONSORED ADR NE | $7.74M | 0.00% | 121,087 | New |
| 3557 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $7.74M | 0.00% | 530,700 | New |
| 3558 | BAOZUN INC 06684L103 | SPONSORED ADR | $7.73M | 0.00% | 218,138 | New |
| 3559 | COLLABORATIVE INVESTMNT SER 19423L672 · Call | THE SPAC AND NEW | $7.73M | 0.00% | 265,300 | New |
| 3560 | SITE CTRS CORP 82981J109 | COM | $7.72M | 0.00% | 512,869 | New |
| 3561 | KIRKLAND LAKE GOLD LTD 49741E100 · Call | COM | $7.71M | 0.00% | 200,100 | New |
| 3562 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $7.71M | 0.00% | 136,003 | New |
| 3563 | UNIVAR SOLUTIONS USA INC 91336L107 | COM | $7.71M | 0.00% | 316,072 | New |
| 3564 | AGCO CORP 001084102 · Put | COM | $7.71M | 0.00% | 59,100 | New |
| 3565 | HIMAX TECHNOLOGIES INC 43289P106 | SPONSORED ADR | $7.69M | 0.00% | 461,725 | New |
| 3566 | DEUTSCHE BANK A G D18190898 · Call | NAMEN AKT | $7.69M | 0.00% | 588,000 | New |
| 3567 | BLACKLINE INC 09239B109 | COM | $7.69M | 0.00% | 69,101 | New |
| 3568 | TATTOOED CHEF INC 87663X102 · Call | COM CL A | $7.69M | 0.00% | 358,400 | New |
| 3569 | KANSAS CITY SOUTHERN 485170302 · Put | COM NEW | $7.68M | 0.00% | 27,100 | New |
| 3570 | INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB | $7.67M | 0.00% | 350,097 | New |
| 3571 | EVERCORE INC 29977A105 · Call | CLASS A | $7.67M | 0.00% | 54,500 | New |
| 3572 | ALTIMAR ACQUISITION CORP II G03709105 | SHS CL A | $7.66M | 0.00% | 788,496 | New |
| 3573 | HYLIION HOLDINGS CORP 449109107 · Call | COMMON STOCK | $7.66M | 0.00% | 657,800 | New |
| 3574 | TRANE TECHNOLOGIES PLC G8994E103 · Call | SHS | $7.66M | 0.00% | 41,600 | New |
| 3575 | ARBOR REALTY TRUST INC 038923108 · Call | COM | $7.66M | 0.00% | 429,800 | New |
| 3576 | ISHARES INC 464286822 · Call | MSCI MEXICO ETF | $7.66M | 0.00% | 159,600 | New |
| 3577 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Call | COM | $7.66M | 0.00% | 862,100 | New |
| 3578 | RMG ACQUISITION CORP III G76088114 | UNIT 02/08/2026 | $7.65M | 0.00% | 765,417 | New |
| 3579 | NORTHERN LIGHTS ACQUISITN CO 66538L204 | UNIT 11/01/2027 | $7.65M | 0.00% | 750,000 | New |
| 3580 | INVESCO LTD G491BT108 · Call | SHS | $7.65M | 0.00% | 286,000 | New |
| 3581 | ENDAVA PLC 29260V105 | ADS | $7.64M | 0.00% | 67,375 | New |
| 3582 | PARK HOTELS & RESORTS INC 700517105 | COM | $7.64M | 0.00% | 370,605 | New |
| 3583 | VIASAT INC 92552V100 | COM | $7.63M | 0.00% | 153,122 | New |
| 3584 | ARAMARK 03852U106 · Call | COM | $7.63M | 0.00% | 204,700 | New |
| 3585 | ELEMENT SOLUTIONS INC 28618M106 | COM | $7.62M | 0.00% | 325,740 | New |
| 3586 | AMERICAN WTR WKS CO INC NEW 030420103 · Call | COM | $7.61M | 0.00% | 49,400 | New |
| 3587 | POWER INTEGRATIONS INC 739276103 | COM | $7.6M | 0.00% | 92,626 | New |
| 3588 | INDEPENDENT BANK GROUP INC 45384B106 | COM | $7.6M | 0.00% | 102,664 | New |
| 3589 | REPUBLIC SVCS INC 760759100 | COM | $7.6M | 0.00% | 69,035 | New |
| 3590 | ALLEGIANT TRAVEL CO 01748X102 · Put | COM | $7.59M | 0.00% | 39,100 | New |
| 3591 | WHIRLPOOL CORP 963320106 | COM | $7.59M | 0.00% | 34,792 | New |
| 3592 | TELEFONICA S A 879382208 | SPONSORED ADR | $7.58M | 0.00% | 1,613,393 | New |
| 3593 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call | COM | $7.57M | 0.00% | 185,300 | New |
| 3594 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $7.56M | 0.00% | 119,919 | New |
| 3595 | CRUCIBLE ACQUISITION CORP 22877P108 | COM CL A | $7.56M | 0.00% | 779,215 | New |
| 3596 | PROTO LABS INC 743713109 · Put | COM | $7.56M | 0.00% | 82,300 | New |
| 3597 | PROSHARES TR II 74347W353 · Put | ULTRA SILVER NEW | $7.55M | 0.00% | 163,700 | New |
| 3598 | ALLEGIANT TRAVEL CO 01748X102 · Call | COM | $7.55M | 0.00% | 38,900 | New |
| 3599 | MACERICH CO 554382101 · Call | COM | $7.55M | 0.00% | 413,500 | New |
| 3600 | AMPLIFY ETF TR 032108607 · Call | BLOCKCHAIN LDR | $7.54M | 0.00% | 158,200 | New |
| 3601 | DEVON ENERGY CORP NEW 25179M103 | COM | $7.54M | 0.00% | 258,120 | New |
| 3602 | SL GREEN RLTY CORP 78440X804 · Put | COM | $7.53M | 0.00% | 94,132 | New |
| 3603 | AVID TECHNOLOGY INC 05367P100 | COM | $7.52M | 0.00% | 192,062 | New |
| 3604 | ENCORE CAP GROUP INC 292554102 | COM | $7.52M | 0.00% | 158,635 | New |
| 3605 | SCHNEIDER NATIONAL INC 80689H102 | CL B | $7.51M | 0.00% | 345,099 | New |
| 3606 | UNDER ARMOUR INC 904311206 · Put | CL C | $7.51M | 0.00% | 404,600 | New |
| 3607 | SUPERNOVA PARTNERS ACQUISTN G8T86C113 | UNIT 99/99/9999 | $7.51M | 0.00% | 752,727 | New |
| 3608 | JOHN BEAN TECHNOLOGIES CORP 477839104 | COM | $7.51M | 0.00% | 52,620 | New |
| 3609 | SMITH & NEPHEW PLC 83175M205 | SPDN ADR NEW | $7.51M | 0.00% | 172,753 | New |
| 3610 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $7.5M | 0.00% | 381,500 | New |
| 3611 | HUNTSMAN CORP 447011107 · Call | COM | $7.5M | 0.00% | 282,800 | New |
| 3612 | HYATT HOTELS CORP 448579102 · Put | COM CL A | $7.49M | 0.00% | 96,500 | New |
| 3613 | EHEALTH INC 28238P109 · Call | COM | $7.49M | 0.00% | 128,200 | New |
| 3614 | SPROUT SOCIAL INC 85209W109 | COM CL A | $7.49M | 0.00% | 83,716 | New |
| 3615 | JAWS MUSTANG ACQUISITION COR G50737116 | UNIT 99/99/9999 | $7.48M | 0.00% | 743,782 | New |
| 3616 | ISHARES TR 464288836 | U.S. PHARMA ETF | $7.47M | 0.00% | 40,239 | New |
| 3617 | ROYAL GOLD INC 780287108 | COM | $7.47M | 0.00% | 65,497 | New |
| 3618 | OWENS & MINOR INC NEW 690732102 | COM | $7.47M | 0.00% | 176,415 | New |
| 3619 | YELP INC 985817105 · Call | CL A | $7.47M | 0.00% | 186,800 | New |
| 3620 | PIMCO ETF TR 72201R874 | SHTRM MUN BD ACT | $7.46M | 0.00% | 145,071 | New |
| 3621 | BJS RESTAURANTS INC 09180C106 | COM | $7.46M | 0.00% | 151,817 | New |
| 3622 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $7.46M | 0.00% | 752,787 | New |
| 3623 | GORES HLDGS VIII INC 382863108 | CL A | $7.46M | 0.00% | 751,955 | New |
| 3624 | CANADIAN IMP BK COMM 136069101 · Put | COM | $7.46M | 0.00% | 65,500 | New |
| 3625 | WESTROCK CO 96145D105 · Call | COM | $7.44M | 0.00% | 139,800 | New |
| 3626 | SUNSTONE HOTEL INVS INC NEW 867892101 | COM | $7.44M | 0.00% | 598,833 | New |
| 3627 | SEAGEN INC 81181C104 · Call | COM | $7.44M | 0.00% | 47,100 | New |
| 3628 | LEO HOLDINGS III CORP G5463T108 | SHS CL A | $7.43M | 0.00% | 752,900 | New |
| 3629 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Put | CL A | $7.43M | 0.00% | 88,500 | New |
| 3630 | SPROUTS FMRS MKT INC 85208M102 | COM | $7.43M | 0.00% | 298,873 | New |
| 3631 | DIGITAL TRANSFORMATN OPT COR 25401K206 | UNIT 03/31/2028 | $7.43M | 0.00% | 750,000 | New |
| 3632 | ANGEL POND HOLDINGS CORP G0447J110 | UNIT 99/99/9999 | $7.42M | 0.00% | 742,240 | New |
| 3633 | SUMMIT MATLS INC 86614U100 · Call | CL A | $7.42M | 0.00% | 212,900 | New |
| 3634 | SOS LIMITED 83587W106 · Call | SPNSORD ADS NEW | $7.42M | 0.00% | 2,241,500 | New |
| 3635 | VECTOIQ ACQUISITION CORP II 92244F109 | COM CL A | $7.42M | 0.00% | 741,894 | New |
| 3636 | CALIFORNIA RES CORP 13057Q305 | COM STOCK | $7.42M | 0.00% | 246,098 | New |
| 3637 | EJF ACQUISITION CORP G2955B117 | UNIT 03/10/2026 | $7.41M | 0.00% | 742,744 | New |
| 3638 | ISHARES TR 464287408 · Call | S&P 500 VAL ETF | $7.41M | 0.00% | 50,200 | New |
| 3639 | THE BEACHBODY COMPANY INC 073463101 · Call | COM CL A | $7.41M | 0.00% | 712,600 | New |
| 3640 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 | ORD SHS A | $7.41M | 0.00% | 744,515 | New |
| 3641 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 | SHS CL A | $7.4M | 0.00% | 725,235 | New |
| 3642 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $7.39M | 0.00% | 152,448 | New |
| 3643 | API GROUP CORP 00187Y100 | COM STK | $7.39M | 0.00% | 353,857 | New |
| 3644 | MAXAR TECHNOLOGIES INC 57778K105 · Call | COM | $7.39M | 0.00% | 185,100 | New |
| 3645 | IRON MTN INC NEW 46284V101 | COM | $7.39M | 0.00% | 174,575 | New |
| 3646 | TUSIMPLE HLDGS INC 90089L108 · Put | CL A | $7.39M | 0.00% | 103,700 | New |
| 3647 | ANAPLAN INC 03272L108 · Put | COM | $7.39M | 0.00% | 138,600 | New |
| 3648 | ISHARES TR 464287457 · Call | 1 3 YR TREAS BD | $7.37M | 0.00% | 85,500 | New |
| 3649 | ENTEGRIS INC 29362U104 · Call | COM | $7.35M | 0.00% | 59,800 | New |
| 3650 | NEXSTAR MEDIA GROUP INC 65336K103 · Call | CL A | $7.35M | 0.00% | 49,700 | New |
| 3651 | LKQ CORP 501889208 · Call | COM | $7.34M | 0.00% | 149,200 | New |
| 3652 | ETF SER SOLUTIONS 26922A842 | US GLB JETS | $7.34M | 0.00% | 303,383 | New |
| 3653 | QUIDEL CORP 74838J101 | COM | $7.33M | 0.00% | 57,234 | New |
| 3654 | VILLAGE FARMS INTL INC 92707Y108 · Put | COM | $7.33M | 0.00% | 685,300 | New |
| 3655 | CANNAE HLDGS INC 13765N107 | COM | $7.33M | 0.00% | 216,120 | New |
| 3656 | CINEMARK HLDGS INC 17243V102 · Call | COM | $7.33M | 0.00% | 333,700 | New |
| 3657 | ABM INDS INC 000957100 | COM | $7.32M | 0.00% | 165,127 | New |
| 3658 | FTAC PARNASSUS ACQUISITN COR 30319B108 | CLASS A COM | $7.32M | 0.00% | 750,012 | New |
| 3659 | XILINX INC 983919101 · Call | COM | $7.32M | 0.00% | 50,600 | New |
| 3660 | GUARDANT HEALTH INC 40131M109 · Put | COM | $7.32M | 0.00% | 58,900 | New |
| 3661 | MASON INDUSTRIAL TECHNOLGY I 57520Y205 | UNIT 99/99/9999 | $7.32M | 0.00% | 726,447 | New |
| 3662 | UNDER ARMOUR INC 904311206 · Call | CL C | $7.32M | 0.00% | 393,900 | New |
| 3663 | REPAY HLDGS CORP 76029L100 | COM CL A | $7.31M | 0.00% | 304,258 | New |
| 3664 | TRIBE CAPITAL GROWTH CORP I 89601Y101 | CLASS A COM | $7.31M | 0.00% | 750,000 | New |
| 3665 | DUKE REALTY CORP 264411505 | COM NEW | $7.31M | 0.00% | 154,275 | New |
| 3666 | CHURCHILL CAPITAL CORP VII 17144M201 | UNIT 99/99/9999 | $7.3M | 0.00% | 729,700 | New |
| 3667 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $7.3M | 0.00% | 79,950 | New |
| 3668 | OWENS CORNING NEW 690742101 · Put | COM | $7.3M | 0.00% | 74,600 | New |
| 3669 | NATIONAL BEVERAGE CORP 635017106 · Put | COM | $7.3M | 0.00% | 154,600 | New |
| 3670 | RXR ACQUISITION CORP 74981W107 | CLASS A COM | $7.3M | 0.00% | 751,800 | New |
| 3671 | FLAME ACQUISITION CORP 33850F207 | UNIT 99/99/9999 | $7.29M | 0.00% | 718,651 | New |
| 3672 | GLOBE LIFE INC 37959E102 | COM | $7.29M | 0.00% | 76,528 | New |
| 3673 | ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A | $7.29M | 0.00% | 240,208 | New |
| 3674 | TURQUOISE HILL RES LTD 900435207 · Put | COM | $7.28M | 0.00% | 431,800 | New |
| 3675 | MUDRICK CAPITAL ACQU CORP II 62477L107 · Put | COM CL A | $7.27M | 0.00% | 583,700 | New |
| 3676 | CHEMOURS CO 163851108 · Call | COM | $7.27M | 0.00% | 208,900 | New |
| 3677 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $7.27M | 0.00% | 70,180 | New |
| 3678 | ALTIMAR ACQUISITION CORP II G03709113 | UNIT 99/99/9999 | $7.26M | 0.00% | 724,089 | New |
| 3679 | COMERICA INC 200340107 · Put | COM | $7.26M | 0.00% | 101,800 | New |
| 3680 | ISHARES TR 46435G409 | MSCI INTL VLU FT | $7.26M | 0.00% | 281,193 | New |
| 3681 | BCLS ACQUISITION CORP G0904B105 | COM CL A | $7.26M | 0.00% | 688,940 | New |
| 3682 | GROWGENERATION CORP 39986L109 | COM | $7.24M | 0.00% | 150,507 | New |
| 3683 | EMPOWERMENT & INCLUSION CAPI 29248N100 | COM CL A | $7.24M | 0.00% | 739,770 | New |
| 3684 | CATALENT INC 148806102 · Put | COM | $7.23M | 0.00% | 66,900 | New |
| 3685 | ALBERTSONS COS INC 013091103 · Put | COMMON STOCK | $7.23M | 0.00% | 367,500 | New |
| 3686 | CHECK POINT SOFTWARE TECH LT M22465104 · Put | ORD | $7.22M | 0.00% | 62,200 | New |
| 3687 | CM LIFE SCIENCES III INC 125841106 | CLASS A COM | $7.22M | 0.00% | 700,027 | New |
| 3688 | FINTECH ACQUISITION CORP V 31810Q107 · Call | COM CL A | $7.21M | 0.00% | 591,800 | New |
| 3689 | CHEESECAKE FACTORY INC 163072101 · Call | COM | $7.21M | 0.00% | 133,100 | New |
| 3690 | CSG SYS INTL INC 126349109 | COM | $7.2M | 0.00% | 152,650 | New |
| 3691 | PLATINUM GROUP METALS LTD 72765QAC0 | NOTE 6.875% 7/0 | $7.19M | 0.00% | 11,990,000 | New |
| 3692 | CF INDS HLDGS INC 125269100 · Put | COM | $7.19M | 0.00% | 139,800 | New |
| 3693 | LAREDO PETROLEUM INC 516806205 · Put | COM | $7.19M | 0.00% | 77,500 | New |
| 3694 | INVITAE CORP 46185L103 | COM | $7.18M | 0.00% | 212,998 | New |
| 3695 | ISHARES TR 46435G672 | CORE INTL AGGR | $7.18M | 0.00% | 130,372 | New |
| 3696 | BELLUS HEALTH INC NEW 07987C204 | COM NEW | $7.18M | 0.00% | 2,309,828 | New |
| 3697 | SERVICENOW INC 81762P102 | COM | $7.18M | 0.00% | 13,061 | New |
| 3698 | WP CAREY INC 92936U109 · Put | COM | $7.18M | 0.00% | 96,200 | New |
| 3699 | ALKAMI TECHNOLOGY INC 01644J108 | COM | $7.16M | 0.00% | 200,835 | New |
| 3700 | PERFORMANCE FOOD GROUP CO 71377A103 · Put | COM | $7.16M | 0.00% | 147,600 | New |
| 3701 | TC ENERGY CORP 87807B107 · Put | COM | $7.15M | 0.00% | 144,400 | New |
| 3702 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $7.15M | 0.00% | 736,909 | New |
| 3703 | HELIX ACQUISITION CORP G4444C102 | COM CL A | $7.15M | 0.00% | 691,731 | New |
| 3704 | VANGUARD INDEX FDS 922908629 · Call | MID CAP ETF | $7.14M | 0.00% | 30,100 | New |
| 3705 | CUTERA INC 232109108 | COM | $7.14M | 0.00% | 145,558 | New |
| 3706 | COMERICA INC 200340107 · Call | COM | $7.13M | 0.00% | 100,000 | New |
| 3707 | VISTA OUTDOOR INC 928377100 · Call | COM | $7.13M | 0.00% | 154,000 | New |
| 3708 | NORTH ATLANTIC ACQUISITN COR G66139109 | CL A SHS | $7.13M | 0.00% | 733,118 | New |
| 3709 | ISHARES TR 464287291 | GLOBAL TECH ETF | $7.12M | 0.00% | 21,092 | New |
| 3710 | REATA PHARMACEUTICALS INC 75615P103 · Put | CL A | $7.12M | 0.00% | 50,300 | New |
| 3711 | TWO G9152V101 | COM CL A | $7.12M | 0.00% | 722,565 | New |
| 3712 | SHOCKWAVE MED INC 82489T104 · Put | COM | $7.12M | 0.00% | 37,500 | New |
| 3713 | ENLINK MIDSTREAM LLC 29336T100 | COM UNIT REP LTD | $7.11M | 0.00% | 1,113,151 | New |
| 3714 | ISHARES TR 464288828 | US HLTHCR PR ETF | $7.11M | 0.00% | 26,671 | New |
| 3715 | JETBLUE AWYS CORP 477143101 · Call | COM | $7.11M | 0.00% | 423,400 | New |
| 3716 | CHURCHILL CAPITAL CORP V 17144T107 | COM CL A | $7.1M | 0.00% | 705,249 | New |
| 3717 | QUANTERIX CORP 74766Q101 | COM | $7.1M | 0.00% | 121,039 | New |
| 3718 | BANK NOVA SCOTIA B C 064149107 · Put | COM | $7.1M | 0.00% | 109,100 | New |
| 3719 | TANGER FACTORY OUTLET CTRS I 875465106 · Call | COM | $7.08M | 0.00% | 375,700 | New |
| 3720 | ISHARES TR 464288869 · Call | MICRO-CAP ETF | $7.08M | 0.00% | 46,400 | New |
| 3721 | PATRICK INDS INC 703343AB9 | DBCV 1.000% 2/0 | $7.07M | 0.00% | 6,500,000 | New |
| 3722 | UNITED STS NAT GAS FD LP 912318300 | UNIT PAR | $7.07M | 0.00% | 540,802 | New |
| 3723 | EAGLE MATLS INC 26969P108 · Call | COM | $7.06M | 0.00% | 49,700 | New |
| 3724 | M & T BK CORP 55261F104 · Put | COM | $7.06M | 0.00% | 48,600 | New |
| 3725 | ROPER TECHNOLOGIES INC 776696106 · Call | COM | $7.05M | 0.00% | 15,000 | New |
| 3726 | BORGWARNER INC 099724106 · Call | COM | $7.05M | 0.00% | 145,277 | New |
| 3727 | EPIPHANY TECHNOLOGY ACQUISIT 29429X208 | UNIT 99/99/9999 | $7.05M | 0.00% | 699,294 | New |
| 3728 | AMPHENOL CORP NEW 032095101 · Put | CL A | $7.05M | 0.00% | 103,000 | New |
| 3729 | ABB LTD 000375204 · Call | SPONSORED ADR | $7.04M | 0.00% | 207,000 | New |
| 3730 | OPEN TEXT CORP 683715106 · Call | COM | $7.03M | 0.00% | 138,400 | New |
| 3731 | NANO X IMAGING LTD M70700105 · Put | ORD SHS | $7.03M | 0.00% | 219,200 | New |
| 3732 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $7.02M | 0.00% | 728,412 | New |
| 3733 | WERNER ENTERPRISES INC 950755108 | COM | $7.02M | 0.00% | 157,593 | New |
| 3734 | CRISPR THERAPEUTICS AG H17182108 | NAMEN AKT | $7.02M | 0.00% | 43,334 | New |
| 3735 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $7.01M | 0.00% | 255,066 | New |
| 3736 | UPLAND SOFTWARE INC 91544A109 · Call | COM | $7M | 0.00% | 170,100 | New |
| 3737 | B & G FOODS INC NEW 05508R106 · Call | COM | $6.99M | 0.00% | 213,100 | New |
| 3738 | EVOLENT HEALTH INC 30050B101 | CL A | $6.99M | 0.00% | 330,966 | New |
| 3739 | GOPRO INC 38268T103 · Put | CL A | $6.98M | 0.00% | 599,400 | New |
| 3740 | EDISON INTL 281020107 · Call | COM | $6.98M | 0.00% | 120,700 | New |
| 3741 | XCEL ENERGY INC 98389B100 · Call | COM | $6.98M | 0.00% | 105,900 | New |
| 3742 | INVESCO CURRENCYSHARES BRIT 46138M109 | BRIT POUN STRL | $6.97M | 0.00% | 52,248 | New |
| 3743 | LPL FINL HLDGS INC 50212V100 · Call | COM | $6.97M | 0.00% | 51,600 | New |
| 3744 | ULTA BEAUTY INC 90384S303 | COM | $6.96M | 0.00% | 20,141 | New |
| 3745 | UNITED THERAPEUTICS CORP DEL 91307C102 · Put | COM | $6.96M | 0.00% | 38,800 | New |
| 3746 | HELEN OF TROY LTD G4388N106 · Put | COM | $6.96M | 0.00% | 30,500 | New |
| 3747 | MASCO CORP 574599106 · Call | COM | $6.96M | 0.00% | 118,100 | New |
| 3748 | OLO INC 68134L109 · Call | CL A | $6.95M | 0.00% | 185,900 | New |
| 3749 | PROSPECTOR CAPITAL CORP G7273A121 | UNIT 01/01/2030 | $6.95M | 0.00% | 694,559 | New |
| 3750 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $6.95M | 0.00% | 37,719 | New |
| 3751 | SCP & CO HEALTHCARE ACQUSTN 784065104 | COM CL A | $6.94M | 0.00% | 717,126 | New |
| 3752 | CROWN HLDGS INC 228368106 | COM | $6.94M | 0.00% | 67,901 | New |
| 3753 | LIVERAMP HLDGS INC 53815P108 | COM | $6.94M | 0.00% | 148,089 | New |
| 3754 | AMC NETWORKS INC 00164V103 · Call | CL A | $6.93M | 0.00% | 103,800 | New |
| 3755 | GOPRO INC 38268T103 · Call | CL A | $6.93M | 0.00% | 595,100 | New |
| 3756 | INDEPENDENT BK CORP MASS 453836108 | COM | $6.93M | 0.00% | 91,824 | New |
| 3757 | AVAYA HLDGS CORP 05351X101 · Call | COM | $6.93M | 0.00% | 257,700 | New |
| 3758 | GODADDY INC 380237107 · Put | CL A | $6.93M | 0.00% | 79,700 | New |
| 3759 | BJS WHSL CLUB HLDGS INC 05550J101 · Put | COM | $6.93M | 0.00% | 145,600 | New |
| 3760 | BROOKDALE SR LIVING INC 112463104 | COM | $6.93M | 0.00% | 876,773 | New |
| 3761 | RESMED INC 761152107 · Call | COM | $6.93M | 0.00% | 28,100 | New |
| 3762 | MARLIN TECHNOLOGY CORP G58411128 | UNIT 99/99/9999 | $6.92M | 0.00% | 687,920 | New |
| 3763 | SYNAPTICS INC 87157D109 · Call | COM | $6.91M | 0.00% | 44,400 | New |
| 3764 | NEXTERA ENERGY PARTNERS LP 65341B106 · Call | COM UNIT PART IN | $6.9M | 0.00% | 90,400 | New |
| 3765 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $6.9M | 0.00% | 93,771 | New |
| 3766 | BALLYS CORPORATION 05875B106 · Call | COM | $6.89M | 0.00% | 127,400 | New |
| 3767 | AZEK CO INC 05478C105 · Call | CL A | $6.89M | 0.00% | 162,300 | New |
| 3768 | FORTRESS VALUE ACQUIS CORP I 34964G107 | COM CL A | $6.89M | 0.00% | 701,653 | New |
| 3769 | PAYLOCITY HLDG CORP 70438V106 | COM | $6.89M | 0.00% | 36,109 | New |
| 3770 | BALLARD PWR SYS INC NEW 058586108 · Call | COM | $6.89M | 0.00% | 380,100 | New |
| 3771 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $6.88M | 0.00% | 342,300 | New |
| 3772 | GARTNER INC 366651107 · Call | COM | $6.88M | 0.00% | 28,400 | New |
| 3773 | COGNEX CORP 192422103 · Call | COM | $6.88M | 0.00% | 81,800 | New |
| 3774 | LIBERTY MEDIA ACQUISITION CO 53073L203 | UNIT 01/22/2026 | $6.88M | 0.00% | 649,237 | New |
| 3775 | KBR INC 48242WAB2 | NOTE 2.500%11/0 | $6.87M | 0.00% | 4,385,000 | New |
| 3776 | DADA NEXUS LTD 23344D108 | ADS | $6.87M | 0.00% | 236,897 | New |
| 3777 | EVERGY INC 30034W106 | COM | $6.87M | 0.00% | 113,698 | New |
| 3778 | SSR MNG INC 784730103 · Put | COM | $6.86M | 0.00% | 440,300 | New |
| 3779 | HYLIION HOLDINGS CORP 449109107 · Put | COMMON STOCK | $6.86M | 0.00% | 589,100 | New |
| 3780 | REDWOOD TR INC 758075402 | COM | $6.86M | 0.00% | 568,547 | New |
| 3781 | ABG ACQUISITION CORP I G00496102 | CL A SHS | $6.86M | 0.00% | 696,504 | New |
| 3782 | CINEMARK HLDGS INC 17243V102 · Put | COM | $6.85M | 0.00% | 312,200 | New |
| 3783 | APPLOVIN CORP 03831W108 | COM CL A | $6.85M | 0.00% | 91,152 | New |
| 3784 | ETF SER SOLUTIONS 26922A602 | VIDENT CORE US | $6.84M | 0.00% | 133,487 | New |
| 3785 | CUSTOM TRUCK ONE SOURCE INC 23204X103 | COM CL A | $6.84M | 0.00% | 718,267 | New |
| 3786 | LIVE OAK ACQUISITION CORP II 53804W106 | COM CL A | $6.84M | 0.00% | 689,069 | New |
| 3787 | ISHARES TR 46429B671 · Call | MSCI CHINA ETF | $6.83M | 0.00% | 82,900 | New |
| 3788 | AMPLIFY ETF TR 032108607 · Put | BLOCKCHAIN LDR | $6.83M | 0.00% | 143,300 | New |
| 3789 | SELECT SECTOR SPDR TR 81369Y860 | RL EST SEL SEC | $6.83M | 0.00% | 154,042 | New |
| 3790 | HUNTINGTON INGALLS INDS INC 446413106 · Put | COM | $6.83M | 0.00% | 32,400 | New |
| 3791 | SILVER SPIKE ACQUISITN CORP G8201H105 | CLASS A ORD SHS | $6.83M | 0.00% | 700,000 | New |
| 3792 | CLARIM ACQUISITION CORP 18049C108 | COM CL A | $6.82M | 0.00% | 706,225 | New |
| 3793 | CHURCHILL DOWNS INC 171484108 · Put | COM | $6.82M | 0.00% | 34,400 | New |
| 3794 | AMERIPRISE FINL INC 03076C106 · Call | COM | $6.82M | 0.00% | 27,400 | New |
| 3795 | ALEXION PHARMACEUTICALS INC 015351109 · Call | COM | $6.82M | 0.00% | 37,100 | New |
| 3796 | CANADIAN NAT RES LTD 136385101 | COM | $6.82M | 0.00% | 187,866 | New |
| 3797 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $6.81M | 0.00% | 282,231 | New |
| 3798 | OMNICOM GROUP INC 681919106 · Call | COM | $6.81M | 0.00% | 85,100 | New |
| 3799 | SPDR SER TR 78464A383 | PORTFLI MORTGAGE | $6.8M | 0.00% | 262,951 | New |
| 3800 | HELMERICH & PAYNE INC 423452101 · Put | COM | $6.8M | 0.00% | 208,300 | New |
| 3801 | ORGANON & CO 68622V106 · Call | COMMON STOCK | $6.8M | 0.00% | 224,620 | New |
| 3802 | ASANA INC 04342Y104 · Put | CL A | $6.79M | 0.00% | 109,500 | New |
| 3803 | URBAN EDGE PPTYS 91704F104 | COM | $6.79M | 0.00% | 355,393 | New |
| 3804 | PURE STORAGE INC 74624M102 · Call | CL A | $6.78M | 0.00% | 347,300 | New |
| 3805 | IPG PHOTONICS CORP 44980X109 | COM | $6.78M | 0.00% | 32,173 | New |
| 3806 | SOUTHWESTERN ENERGY CO 845467109 | COM | $6.78M | 0.00% | 1,196,035 | New |
| 3807 | BRIGHT LIGHTS ACQUISITION CO 10920K101 | COM CL A | $6.78M | 0.00% | 699,943 | New |
| 3808 | VROOM INC 92918V109 | COM | $6.78M | 0.00% | 161,853 | New |
| 3809 | QUALYS INC 74758T303 | COM | $6.77M | 0.00% | 67,259 | New |
| 3810 | TENNECO INC 880349105 · Call | CL A VTG COM STK | $6.77M | 0.00% | 350,500 | New |
| 3811 | IAA INC 449253103 · Call | COM | $6.77M | 0.00% | 124,100 | New |
| 3812 | BUCKLE INC 118440106 | COM | $6.77M | 0.00% | 136,005 | New |
| 3813 | REGENCY CTRS CORP 758849103 · Put | COM | $6.77M | 0.00% | 105,600 | New |
| 3814 | VANGUARD WORLD FDS 92204A108 | CONSUM DIS ETF | $6.76M | 0.00% | 21,534 | New |
| 3815 | ESM ACQUISITION CORPORATION G3195H120 | UNIT 99/99/9999 | $6.76M | 0.00% | 675,947 | New |
| 3816 | REPARE THERAPEUTICS INC 760273102 | COM | $6.76M | 0.00% | 216,700 | New |
| 3817 | PROSHARES TR 74347R107 · Call | PSHS ULT S&P 500 | $6.76M | 0.00% | 56,600 | New |
| 3818 | SANOFI 80105N105 · Put | SPONSORED ADR | $6.75M | 0.00% | 128,200 | New |
| 3819 | KEURIG DR PEPPER INC 49271V100 · Put | COM | $6.75M | 0.00% | 191,500 | New |
| 3820 | MONUMENT CIRCLE ACQUISITN CO 61531M101 | COM CL A | $6.74M | 0.00% | 697,097 | New |
| 3821 | DOUGLAS EMMETT INC 25960P109 | COM | $6.74M | 0.00% | 200,468 | New |
| 3822 | HEALTHCOR CATALIO ACQU CORP G44125105 | CL A SHS | $6.74M | 0.00% | 684,126 | New |
| 3823 | BIONANO GENOMICS INC 09075F107 · Put | COM | $6.73M | 0.00% | 917,700 | New |
| 3824 | SPORTS VENTURES ACQUISIN COR G8372A103 | CL A SHS | $6.73M | 0.00% | 692,752 | New |
| 3825 | CODEXIS INC 192005106 | COM | $6.71M | 0.00% | 296,186 | New |
| 3826 | SPDR INDEX SHS FDS 78463X202 · Call | EURO STOXX 50 | $6.71M | 0.00% | 143,300 | New |
| 3827 | WISDOMTREE TR 97717W281 | EMG MKTS SMCAP | $6.7M | 0.00% | 123,030 | New |
| 3828 | YUCAIPA ACQUISITION CORP G9879L105 | COM | $6.7M | 0.00% | 679,028 | New |
| 3829 | MOMO INC 60879B107 · Call | ADR | $6.69M | 0.00% | 437,200 | New |
| 3830 | IMPERIAL OIL LTD 453038408 | COM NEW | $6.69M | 0.00% | 220,119 | New |
| 3831 | MODEL N INC 607525102 | COM | $6.69M | 0.00% | 195,193 | New |
| 3832 | SCION TECH GROWTH II G31070124 | UNIT 99/99/9999 | $6.69M | 0.00% | 665,575 | New |
| 3833 | CROWN HLDGS INC 228368106 · Put | COM | $6.69M | 0.00% | 65,400 | New |
| 3834 | HELEN OF TROY LTD G4388N106 · Call | COM | $6.68M | 0.00% | 29,300 | New |
| 3835 | SILVER CREST ACQUISITION COR G81355102 | CL A SHS | $6.68M | 0.00% | 692,662 | New |
| 3836 | REDWOOD TR INC 758075402 · Put | COM | $6.68M | 0.00% | 553,400 | New |
| 3837 | SKYWEST INC 830879102 | COM | $6.68M | 0.00% | 155,093 | New |
| 3838 | FUELCELL ENERGY INC 35952H601 | COM | $6.68M | 0.00% | 750,484 | New |
| 3839 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $6.68M | 0.00% | 674,601 | New |
| 3840 | AST SPACEMOBILE INC 00217D100 · Call | COM CL A | $6.67M | 0.00% | 515,700 | New |
| 3841 | CHART INDS INC 16115Q308 · Call | COM | $6.67M | 0.00% | 45,600 | New |
| 3842 | GDS HLDGS LTD 36165L108 · Call | SPONSORED ADS | $6.67M | 0.00% | 85,000 | New |
| 3843 | PIMCO ETF TR 72201R882 | 25YR+ ZERO U S | $6.67M | 0.00% | 45,959 | New |
| 3844 | VANGUARD INDEX FDS 922908751 · Call | SMALL CP ETF | $6.67M | 0.00% | 29,600 | New |
| 3845 | ONE EQUITY PARTNERS OPEN WTR 68237L204 | UNIT 01/14/2026 | $6.67M | 0.00% | 666,558 | New |
| 3846 | HC2 HLDGS INC 404139AG2 | NOTE 7.500% 8/0 | $6.66M | 0.00% | 5,700,000 | New |
| 3847 | GARTNER INC 366651107 · Put | COM | $6.66M | 0.00% | 27,500 | New |
| 3848 | PLAYTIKA HLDG CORP 72815L107 · Put | COM | $6.66M | 0.00% | 279,400 | New |
| 3849 | SERES THERAPEUTICS INC 81750R102 | COM | $6.66M | 0.00% | 279,263 | New |
| 3850 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Call | COM | $6.66M | 0.00% | 79,100 | New |
| 3851 | VANGUARD INDEX FDS 922908736 · Put | GROWTH ETF | $6.65M | 0.00% | 23,200 | New |
| 3852 | PLANET FITNESS INC 72703H101 · Put | CL A | $6.65M | 0.00% | 88,400 | New |
| 3853 | DINE BRANDS GLOBAL INC 254423106 · Call | COM | $6.65M | 0.00% | 74,500 | New |
| 3854 | WENDYS CO 95058W100 · Call | COM | $6.65M | 0.00% | 283,800 | New |
| 3855 | VOYAGER THERAPEUTICS INC 92915B106 | COM | $6.64M | 0.00% | 1,606,494 | New |
| 3856 | AVALARA INC 05338G106 · Put | COM | $6.63M | 0.00% | 41,000 | New |
| 3857 | CHEFS WHSE INC 163086101 · Call | COM | $6.63M | 0.00% | 208,200 | New |
| 3858 | VANGUARD INDEX FDS 922908736 · Call | GROWTH ETF | $6.63M | 0.00% | 23,100 | New |
| 3859 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Put | COM | $6.62M | 0.00% | 745,700 | New |
| 3860 | BRP INC 05577W200 · Put | COM SUN VTG | $6.62M | 0.00% | 84,500 | New |
| 3861 | ISHARES TR 464288430 | ASIA 50 ETF | $6.62M | 0.00% | 72,246 | New |
| 3862 | ISHARES TR 46429B671 · Put | MSCI CHINA ETF | $6.62M | 0.00% | 80,300 | New |
| 3863 | OXFORD INDS INC 691497309 | COM | $6.62M | 0.00% | 66,927 | New |
| 3864 | APARTMENT INCOME REIT CORP 03750L109 | COM | $6.61M | 0.00% | 139,369 | New |
| 3865 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $6.6M | 0.00% | 38,949 | New |
| 3866 | MIDDLEBY CORP 596278101 · Call | COM | $6.6M | 0.00% | 38,100 | New |
| 3867 | PETIQ INC 71639T106 | COM CL A | $6.6M | 0.00% | 170,966 | New |
| 3868 | ANAPLAN INC 03272L108 · Call | COM | $6.6M | 0.00% | 123,800 | New |
| 3869 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $6.6M | 0.00% | 676,640 | New |
| 3870 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Put | COM CL A | $6.59M | 0.00% | 126,300 | New |
| 3871 | DIREXION SHS ETF TR 25460G500 · Put | OIL GAS BL 2X SH | $6.58M | 0.00% | 68,400 | New |
| 3872 | TRITON INTL LTD G9078F107 · Put | CL A | $6.57M | 0.00% | 125,600 | New |
| 3873 | HAWAIIAN HOLDINGS INC 419879101 · Call | COM | $6.57M | 0.00% | 269,700 | New |
| 3874 | POST HLDGS INC 737446104 | COM | $6.57M | 0.00% | 60,535 | New |
| 3875 | PROSHARES TR 74347R206 · Call | PSHS ULTRA QQQ | $6.56M | 0.00% | 91,400 | New |
| 3876 | ISHARES TR 464289842 | MSCI PERU ETF | $6.56M | 0.00% | 225,586 | New |
| 3877 | RENAISSANCERE HLDGS LTD G7496G103 | COM | $6.56M | 0.00% | 44,048 | New |
| 3878 | ACM RESH INC 00108J109 | COM CL A | $6.55M | 0.00% | 64,077 | New |
| 3879 | ROLLINS INC 775711104 | COM | $6.55M | 0.00% | 191,511 | New |
| 3880 | RAVEN INDS INC 754212108 · Put | COM | $6.55M | 0.00% | 113,200 | New |
| 3881 | AFFILIATED MANAGERS GROUP IN 008252108 | COM | $6.55M | 0.00% | 42,460 | New |
| 3882 | WHITING PETE CORP NEW 966387508 · Put | COM NEW | $6.55M | 0.00% | 120,000 | New |
| 3883 | ARBOR REALTY TRUST INC 038923108 · Put | COM | $6.54M | 0.00% | 366,900 | New |
| 3884 | LENDINGCLUB CORP 52603A208 · Call | COM NEW | $6.52M | 0.00% | 359,800 | New |
| 3885 | MICROVISION INC DEL 594960304 | COM NEW | $6.52M | 0.00% | 389,311 | New |
| 3886 | OPENDOOR TECHNOLOGIES INC 683712111 | *W EXP 12/18/202 | $6.52M | 0.00% | 1,000,780 | New |
| 3887 | TYLER TECHNOLOGIES INC 902252105 · Call | COM | $6.51M | 0.00% | 14,400 | New |
| 3888 | EVENTBRITE INC 29975E109 | COM CL A | $6.51M | 0.00% | 342,560 | New |
| 3889 | ENCOMPASS HEALTH CORP 29261A100 · Call | COM | $6.51M | 0.00% | 83,400 | New |
| 3890 | FIRSTENERGY CORP 337932107 · Put | COM | $6.5M | 0.00% | 174,800 | New |
| 3891 | BULL HORN HLDGS CORP G1686P106 | SHS | $6.5M | 0.00% | 660,007 | New |
| 3892 | NEUROCRINE BIOSCIENCES INC 64125C109 · Call | COM | $6.5M | 0.00% | 66,800 | New |
| 3893 | WEIBO CORP 948596101 | SPONSORED ADR | $6.5M | 0.00% | 123,484 | New |
| 3894 | SKYLINE CHAMPION CORPORATION 830830105 | COM | $6.5M | 0.00% | 121,860 | New |
| 3895 | KFORCE INC 493732101 | COM | $6.49M | 0.00% | 103,187 | New |
| 3896 | CF ACQUISITION CORP V 12520R106 | CL A | $6.49M | 0.00% | 664,851 | New |
| 3897 | DENBURY INC 24790A101 | COM | $6.49M | 0.00% | 84,509 | New |
| 3898 | DIREXION SHS ETF TR 25460E240 · Call | DAILY FINL BEAR | $6.49M | 0.00% | 242,108 | New |
| 3899 | BIOATLA INC 09077B104 | COM | $6.48M | 0.00% | 152,999 | New |
| 3900 | DENNYS CORP 24869P104 | COM | $6.48M | 0.00% | 392,975 | New |
| 3901 | UP FINTECH HLDG LTD 91531W106 | SPONSORED ADS | $6.48M | 0.00% | 223,573 | New |
| 3902 | BLOCK H & R INC 093671105 · Call | COM | $6.48M | 0.00% | 275,800 | New |
| 3903 | PROTERRA INC 74374T109 · Call | COM | $6.47M | 0.00% | 378,200 | New |
| 3904 | BORGWARNER INC 099724106 · Put | COM | $6.47M | 0.00% | 133,186 | New |
| 3905 | VBI VACCINES INC CDA 91822J103 | COM NEW | $6.46M | 0.00% | 1,929,729 | New |
| 3906 | ALLEGHANY CORP MD 017175100 | COM | $6.46M | 0.00% | 9,688 | New |
| 3907 | HUAZHU GROUP LTD 44332N106 · Put | SPONSORED ADS | $6.45M | 0.00% | 122,200 | New |
| 3908 | ALKERMES PLC G01767105 | SHS | $6.45M | 0.00% | 262,920 | New |
| 3909 | ARES CAPITAL CORP 04010L103 · Call | COM | $6.45M | 0.00% | 329,000 | New |
| 3910 | ERICSSON 294821608 | ADR B SEK 10 | $6.44M | 0.00% | 512,293 | New |
| 3911 | PONTEM CORPORATION G71707114 | UNIT 99/99/9999 | $6.44M | 0.00% | 643,750 | New |
| 3912 | J2 GLOBAL INC 48123V102 · Put | COM | $6.44M | 0.00% | 46,800 | New |
| 3913 | LAMB WESTON HLDGS INC 513272104 · Put | COM | $6.44M | 0.00% | 79,800 | New |
| 3914 | SLEEP NUMBER CORP 83125X103 · Put | COM | $6.43M | 0.00% | 58,500 | New |
| 3915 | ALLEGIANT TRAVEL CO 01748X102 | COM | $6.42M | 0.00% | 33,083 | New |
| 3916 | CONMED CORP 207410101 · Put | COM | $6.42M | 0.00% | 46,700 | New |
| 3917 | COMMERCE BANCSHARES INC 200525103 | COM | $6.42M | 0.00% | 86,032 | New |
| 3918 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $6.41M | 0.00% | 317,800 | New |
| 3919 | PBF ENERGY INC 69318G106 · Call | CL A | $6.41M | 0.00% | 419,000 | New |
| 3920 | PERSONALIS INC 71535D106 | COM | $6.41M | 0.00% | 253,189 | New |
| 3921 | NMI HLDGS INC 629209305 | CL A | $6.4M | 0.00% | 284,876 | New |
| 3922 | BROOKS AUTOMATION INC NEW 114340102 · Put | COM | $6.4M | 0.00% | 67,200 | New |
| 3923 | FLEX LTD Y2573F102 | ORD | $6.4M | 0.00% | 358,150 | New |
| 3924 | DCP MIDSTREAM LP 23311P100 · Call | COM UT LTD PTN | $6.4M | 0.00% | 208,500 | New |
| 3925 | ISHARES INC 464286707 | MSCI FRANCE ETF | $6.4M | 0.00% | 169,054 | New |
| 3926 | KE HLDGS INC 482497104 | SPONSORED ADS | $6.4M | 0.00% | 134,187 | New |
| 3927 | OLD DOMINION FREIGHT LINE IN 679580100 · Put | COM | $6.4M | 0.00% | 25,200 | New |
| 3928 | SPDR INDEX SHS FDS 78463X863 | DJ INTL RL ETF | $6.4M | 0.00% | 174,175 | New |
| 3929 | LHC GROUP INC 50187A107 · Call | COM | $6.39M | 0.00% | 31,900 | New |
| 3930 | CMC MATERIALS INC 12571T100 | COM | $6.39M | 0.00% | 42,368 | New |
| 3931 | MEDPACE HLDGS INC 58506Q109 · Call | COM | $6.38M | 0.00% | 36,100 | New |
| 3932 | NOVUS CAPITAL CORPORATION II 67012W104 | COM CL A | $6.37M | 0.00% | 653,209 | New |
| 3933 | PROSHARES TR 74347B110 · Call | ULTRAPRO SHORT S | $6.37M | 0.00% | 349,580 | New |
| 3934 | POWERED BRANDS G7209M124 | UNIT 99/99/9999 | $6.37M | 0.00% | 635,885 | New |
| 3935 | ANAVEX LIFE SCIENCES CORP 032797300 · Call | COM NEW | $6.36M | 0.00% | 278,300 | New |
| 3936 | KL ACQUISITION CORP 49837C109 | COM CL A | $6.36M | 0.00% | 655,803 | New |
| 3937 | JACK CREEK INVESTMENT CORP G4989X115 | CL A SHS | $6.36M | 0.00% | 658,264 | New |
| 3938 | INOVIO PHARMACEUTICALS INC 45773H201 · Call | COM NEW | $6.35M | 0.00% | 685,300 | New |
| 3939 | FUTUREFUEL CORP 36116M106 | COM | $6.35M | 0.00% | 661,598 | New |
| 3940 | NVENT ELECTRIC PLC G6700G107 | SHS | $6.34M | 0.00% | 202,899 | New |
| 3941 | VANGUARD INDEX FDS 922908611 · Call | SM CP VAL ETF | $6.34M | 0.00% | 36,500 | New |
| 3942 | THUNDER BRIDGE CAP PRTNRS II 88605T100 | COM CL A | $6.34M | 0.00% | 651,916 | New |
| 3943 | MACQUARIE INFRASTRUCTURE COR 55608B105 | COM | $6.33M | 0.00% | 165,518 | New |
| 3944 | WESTERN ALLIANCE BANCORP 957638109 · Call | COM | $6.33M | 0.00% | 68,200 | New |
| 3945 | ISHARES TR 46435G219 | INVESTMENT GRADE | $6.33M | 0.00% | 116,849 | New |
| 3946 | ISHARES TR 46429B689 | MSCI EAFE MIN VL | $6.33M | 0.00% | 83,781 | New |
| 3947 | VOYA FINANCIAL INC 929089100 | COM | $6.31M | 0.00% | 102,600 | New |
| 3948 | VEONEER INC 92336X109 | COM | $6.3M | 0.00% | 273,290 | New |
| 3949 | VANGUARD WHITEHALL FDS 921946406 · Call | HIGH DIV YLD | $6.3M | 0.00% | 60,100 | New |
| 3950 | NORTHERN LTS FD TR IV 66538H633 | INSPIRE CORP | $6.29M | 0.00% | 239,445 | New |
| 3951 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $6.29M | 0.00% | 650,020 | New |
| 3952 | ZIONS BANCORPORATION N A 989701107 · Call | COM | $6.29M | 0.00% | 118,900 | New |
| 3953 | MFA FINL INC 55272X102 | COM | $6.28M | 0.00% | 1,368,653 | New |
| 3954 | SLEEP NUMBER CORP 83125X103 · Call | COM | $6.28M | 0.00% | 57,100 | New |
| 3955 | REVOLUTION MEDICINES INC 76155X100 | COM | $6.28M | 0.00% | 197,761 | New |
| 3956 | HANESBRANDS INC 410345102 · Call | COM | $6.28M | 0.00% | 336,100 | New |
| 3957 | SINCLAIR BROADCAST GROUP INC 829226109 · Call | CL A | $6.28M | 0.00% | 188,900 | New |
| 3958 | BANK NOVA SCOTIA B C 064149107 · Call | COM | $6.27M | 0.00% | 96,400 | New |
| 3959 | ISHARES INC 464286525 | MSCI GBL MIN VOL | $6.27M | 0.00% | 60,922 | New |
| 3960 | SPDR SER TR 78464A409 · Call | PRTFLO S&P500 GW | $6.27M | 0.00% | 99,500 | New |
| 3961 | COUPANG INC 22266T109 | CL A | $6.26M | 0.00% | 149,793 | New |
| 3962 | GOLDEN FALCON ACQUISITION CO 38102H208 | UNIT 99/99/9999 | $6.26M | 0.00% | 614,410 | New |
| 3963 | XYLEM INC 98419M100 | COM | $6.26M | 0.00% | 52,139 | New |
| 3964 | INVESCO DB COMMDY INDX TRCK 46138B103 · Call | UNIT | $6.25M | 0.00% | 324,900 | New |
| 3965 | DCP MIDSTREAM LP 23311P100 · Put | COM UT LTD PTN | $6.25M | 0.00% | 203,700 | New |
| 3966 | SPDR SER TR 78464A664 | PORTFOLIO LN TSR | $6.25M | 0.00% | 151,391 | New |
| 3967 | ETF MANAGERS TR 26924G508 | ETFMG ALTR HRVST | $6.25M | 0.00% | 303,738 | New |
| 3968 | ASPEN AEROGELS INC 04523Y105 · Put | COM | $6.25M | 0.00% | 208,900 | New |
| 3969 | BANDWIDTH INC 05988J103 · Call | COM CL A | $6.25M | 0.00% | 45,300 | New |
| 3970 | 10X GENOMICS INC 88025U109 · Call | CL A COM | $6.25M | 0.00% | 31,900 | New |
| 3971 | ISHARES TR 46435U556 | ROBOTICS ARTIF | $6.25M | 0.00% | 139,147 | New |
| 3972 | NEWELL BRANDS INC 651229106 | COM | $6.24M | 0.00% | 227,159 | New |
| 3973 | MAG SILVER CORP 55903Q104 · Put | COM | $6.24M | 0.00% | 298,200 | New |
| 3974 | KORNIT DIGITAL LTD M6372Q113 | SHS | $6.24M | 0.00% | 50,158 | New |
| 3975 | TCR2 THERAPEUTICS INC 87808K106 | COM | $6.24M | 0.00% | 379,996 | New |
| 3976 | ISHARES TR 464288877 | EAFE VALUE ETF | $6.23M | 0.00% | 120,389 | New |
| 3977 | GATES INDUSTRIAL CORPRATIN P G39108108 | ORD SHS | $6.23M | 0.00% | 344,696 | New |
| 3978 | ICHOR HOLDINGS G4740B105 | SHS | $6.23M | 0.00% | 115,781 | New |
| 3979 | GAMING & HOSPITALITY ACQU CO 364681106 | COM CL A | $6.23M | 0.00% | 645,824 | New |
| 3980 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $6.22M | 0.00% | 179,300 | New |
| 3981 | RADWARE LTD M81873107 | ORD | $6.21M | 0.00% | 201,855 | New |
| 3982 | INVESCO EXCHANGE TRADED FD T 46137V357 · Put | S&P500 EQL WGT | $6.21M | 0.00% | 41,200 | New |
| 3983 | TUSIMPLE HLDGS INC 90089L108 · Call | CL A | $6.21M | 0.00% | 87,100 | New |
| 3984 | GLOBANT S A L44385109 · Put | COM | $6.2M | 0.00% | 28,300 | New |
| 3985 | EPR PPTYS 26884U109 · Put | COM SH BEN INT | $6.2M | 0.00% | 117,700 | New |
| 3986 | PENNYMAC MTG INVT TR 70931T103 · Call | COM | $6.19M | 0.00% | 294,100 | New |
| 3987 | ALKURI GLOBAL ACQUISITION CO 66981N103 | COM CL A | $6.19M | 0.00% | 625,214 | New |
| 3988 | AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU | $6.19M | 0.00% | 95,598 | New |
| 3989 | FISKER INC 33813J106 | CL A COM STK | $6.19M | 0.00% | 320,965 | New |
| 3990 | GLOBAL SYNERGY ACQUISIT CORP G3934J114 | UNIT 01/01/2024 | $6.19M | 0.00% | 609,536 | New |
| 3991 | APELLIS PHARMACEUTICALS INC 03753U106 · Call | COM | $6.18M | 0.00% | 97,800 | New |
| 3992 | GENIUS SPORTS LIMITED G3934V109 · Call | SHARES CL A | $6.18M | 0.00% | 329,300 | New |
| 3993 | ISHARES TR 464287390 | LATN AMER 40 ETF | $6.18M | 0.00% | 196,001 | New |
| 3994 | RESOLUTE FST PRODS INC 76117W109 | COM | $6.17M | 0.00% | 505,806 | New |
| 3995 | NATIONAL VISION HLDGS INC 63845RAB3 | NOTE 2.500% 5/1 | $6.17M | 0.00% | 3,493,000 | New |
| 3996 | SNAP ON INC 833034101 · Call | COM | $6.17M | 0.00% | 27,600 | New |
| 3997 | GUESS INC 401617105 · Put | COM | $6.16M | 0.00% | 233,500 | New |
| 3998 | ATOTECH LTD G0625A105 | COM | $6.16M | 0.00% | 241,282 | New |
| 3999 | GLOBAL X FDS 37954Y392 | VDEO GAM ESPRT | $6.16M | 0.00% | 190,659 | New |
| 4000 | SCIENCE APPLICATIONS INTL CO 808625107 | COM | $6.16M | 0.00% | 70,192 | New |
| 4001 | RLX TECHNOLOGY INC 74969N103 · Put | SPONSORED ADS | $6.16M | 0.00% | 705,300 | New |
| 4002 | ANGLOGOLD ASHANTI LIMITED 035128206 · Call | SPONSORED ADR | $6.15M | 0.00% | 330,900 | New |
| 4003 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $6.15M | 0.00% | 137,149 | New |
| 4004 | SMARTSHEET INC 83200N103 · Call | COM CL A | $6.15M | 0.00% | 85,000 | New |
| 4005 | ALECTOR INC 014442107 | COM | $6.14M | 0.00% | 294,897 | New |
| 4006 | TG THERAPEUTICS INC 88322Q108 · Put | COM | $6.14M | 0.00% | 158,300 | New |
| 4007 | ASSURED GUARANTY LTD G0585R106 · Put | COM | $6.14M | 0.00% | 129,300 | New |
| 4008 | CYRUSONE INC 23283R100 · Call | COM | $6.13M | 0.00% | 85,700 | New |
| 4009 | AGCO CORP 001084102 · Call | COM | $6.13M | 0.00% | 47,000 | New |
| 4010 | JEFFERIES FINL GROUP INC 47233W109 · Call | COM | $6.13M | 0.00% | 179,100 | New |
| 4011 | ZTO EXPRESS CAYMAN INC 98980A105 · Put | SPONSORED ADS A | $6.13M | 0.00% | 201,800 | New |
| 4012 | UPWORK INC 91688F104 · Put | COM | $6.12M | 0.00% | 105,000 | New |
| 4013 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $6.12M | 0.00% | 39,691 | New |
| 4014 | NAVIOS MARITIME PARTNERS L P Y62267409 · Call | COM UNIT LPI | $6.12M | 0.00% | 206,971 | New |
| 4015 | VORNADO RLTY TR 929042109 · Put | SH BEN INT | $6.11M | 0.00% | 131,000 | New |
| 4016 | RED ROCK RESORTS INC 75700L108 · Call | CL A | $6.11M | 0.00% | 143,800 | New |
| 4017 | FIRST TR EXCHNG TRADED FD VI 33740F805 | TCW OPPORTUNIS | $6.11M | 0.00% | 113,943 | New |
| 4018 | WIDEOPENWEST INC 96758W101 | COM | $6.11M | 0.00% | 295,011 | New |
| 4019 | NORTHWESTERN CORP 668074305 | COM NEW | $6.11M | 0.00% | 101,382 | New |
| 4020 | OATLY GROUP AB 67421J108 · Put | SPONSORED ADS | $6.11M | 0.00% | 249,600 | New |
| 4021 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call | SPONSORED ADS | $6.1M | 0.00% | 362,700 | New |
| 4022 | AZUL S A 05501U106 · Put | SPONSR ADR PFD | $6.1M | 0.00% | 231,100 | New |
| 4023 | ISHARES GOLD TR 464285204 · Call | ISHARES NEW | $6.1M | 0.00% | 180,950 | New |
| 4024 | OCUGEN INC 67577C105 · Put | COM | $6.1M | 0.00% | 759,400 | New |
| 4025 | ORACLE CORP 68389X105 | COM | $6.09M | 0.00% | 78,274 | New |
| 4026 | WEX INC 96208T104 · Call | COM | $6.09M | 0.00% | 31,400 | New |
| 4027 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call | CL A | $6.08M | 0.00% | 171,200 | New |
| 4028 | SIGNIFY HEALTH INC 82671G100 | CL A COM | $6.08M | 0.00% | 199,707 | New |
| 4029 | SCION TECH GROWTH II G31070108 | CL A SHS | $6.08M | 0.00% | 626,345 | New |
| 4030 | ISHARES TR 464287408 | S&P 500 VAL ETF | $6.08M | 0.00% | 41,150 | New |
| 4031 | AMERICAN FINL GROUP INC OHIO 025932104 · Put | COM | $6.07M | 0.00% | 48,700 | New |
| 4032 | JACK IN THE BOX INC 466367109 · Put | COM | $6.07M | 0.00% | 54,500 | New |
| 4033 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $6.07M | 0.00% | 64,800 | New |
| 4034 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $6.07M | 0.00% | 524,960 | New |
| 4035 | CABOT OIL & GAS CORP 127097103 · Call | COM | $6.07M | 0.00% | 347,600 | New |
| 4036 | NEW RELIC INC 64829B100 | COM | $6.07M | 0.00% | 90,626 | New |
| 4037 | 890 5TH AVE PARTNERS INC 28250A204 | UNIT 01/12/2026 | $6.07M | 0.00% | 591,226 | New |
| 4038 | COGNYTE SOFTWARE LTD M25133105 | ORD SHS | $6.07M | 0.00% | 247,518 | New |
| 4039 | FORTRESS CAPITAL ACQUISITION G36427113 | UNIT 99/99/9999 | $6.06M | 0.00% | 605,140 | New |
| 4040 | FIRST RESERVE SUSTAINABLE GW 336169107 | CLASS A COM | $6.06M | 0.00% | 625,000 | New |
| 4041 | ISHARES TR 464287796 | U.S. ENERGY ETF | $6.06M | 0.00% | 208,307 | New |
| 4042 | WINGSTOP INC 974155103 | COM | $6.06M | 0.00% | 38,445 | New |
| 4043 | NANO DIMENSION LTD 63008G203 · Put | SPONSORD ADS NEW | $6.06M | 0.00% | 735,300 | New |
| 4044 | NORTHERN TR CORP 665859104 · Call | COM | $6.06M | 0.00% | 52,400 | New |
| 4045 | SOCIAL CAP SUVRETTA HLDS CRP G8253U103 | CLASS A ORD SHS | $6.06M | 0.00% | 598,305 | New |
| 4046 | URBAN OUTFITTERS INC 917047102 | COM | $6.05M | 0.00% | 146,841 | New |
| 4047 | SEAPORT GLOBAL ACQUISITN COR 812227106 | COM CL A | $6.05M | 0.00% | 607,629 | New |
| 4048 | AMEDISYS INC 023436108 · Put | COM | $6.05M | 0.00% | 24,700 | New |
| 4049 | SPRINKLR INC 85208T107 | CL A | $6.05M | 0.00% | 293,687 | New |
| 4050 | SMUCKER J M CO 832696405 | COM NEW | $6.04M | 0.00% | 46,644 | New |
| 4051 | EUROPEAN BIOTECH ACQUTN CORP G3167F102 | CLASS A ORD SHS | $6.04M | 0.00% | 625,278 | New |
| 4052 | VERTIV HOLDINGS CO 92537N108 · Call | COM CL A | $6.04M | 0.00% | 221,300 | New |
| 4053 | ULTRA CLEAN HLDGS INC 90385V107 | COM | $6.04M | 0.00% | 112,378 | New |
| 4054 | STORE CAP CORP 862121100 · Call | COM | $6.03M | 0.00% | 174,800 | New |
| 4055 | OMEGA HEALTHCARE INVS INC 681936100 · Call | COM | $6.03M | 0.00% | 166,200 | New |
| 4056 | REPLIGEN CORP 759916109 · Call | COM | $6.03M | 0.00% | 30,200 | New |
| 4057 | ISHARES TR 46429B598 · Call | MSCI INDIA ETF | $6.03M | 0.00% | 136,200 | New |
| 4058 | BWX TECHNOLOGIES INC 05605H100 | COM | $6.02M | 0.00% | 103,631 | New |
| 4059 | MASTEC INC 576323109 · Put | COM | $6.02M | 0.00% | 56,700 | New |
| 4060 | RUSH ENTERPRISES INC 781846209 | CL A | $6.01M | 0.00% | 139,000 | New |
| 4061 | VECTOIQ ACQUISITION CORP II 92244F208 | UNIT 99/99/9999 | $6.01M | 0.00% | 584,901 | New |
| 4062 | DECIPHERA PHARMACEUTICALS IN 24344T101 | COM | $6M | 0.00% | 163,961 | New |
| 4063 | TECH AND ENERGY TRANSITION 87823R201 | UNIT 03/31/2028 | $6M | 0.00% | 600,000 | New |
| 4064 | FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH | $5.99M | 0.00% | 34,720 | New |
| 4065 | MATERIALISE NV 57667T100 | SPONSORED ADS | $5.99M | 0.00% | 248,556 | New |
| 4066 | PPD INC 69355F102 | COM | $5.98M | 0.00% | 129,736 | New |
| 4067 | CROWN HLDGS INC 228368106 · Call | COM | $5.98M | 0.00% | 58,500 | New |
| 4068 | MATADOR RES CO 576485205 · Call | COM | $5.98M | 0.00% | 166,000 | New |
| 4069 | LOCUST WALK ACQUISITION CORP 54015L103 | COM CL A | $5.97M | 0.00% | 603,805 | New |
| 4070 | PBF ENERGY INC 69318G106 · Put | CL A | $5.97M | 0.00% | 390,100 | New |
| 4071 | KHOSLA VENTURES ACQUSTN CO I 482505104 | COM CL A | $5.96M | 0.00% | 601,643 | New |
| 4072 | TRANSOCEAN INC 893830BT5 | DEB 4.000%12/1 | $5.95M | 0.00% | 5,000,000 | New |
| 4073 | APPIAN CORP 03782L101 | CL A | $5.95M | 0.00% | 43,213 | New |
| 4074 | STELLANTIS N.V N82405106 | SHS | $5.95M | 0.00% | 301,711 | New |
| 4075 | ISHARES INC 464286780 | MSCI STH AFR ETF | $5.95M | 0.00% | 121,687 | New |
| 4076 | NEWELL BRANDS INC 651229106 · Call | COM | $5.95M | 0.00% | 216,400 | New |
| 4077 | BIO-TECHNE CORP 09073M104 · Call | COM | $5.94M | 0.00% | 13,200 | New |
| 4078 | 360 DIGITECH INC 88557W101 · Put | AMERICAN DEP | $5.94M | 0.00% | 142,000 | New |
| 4079 | LEGATO MERGER CORP 52473X106 | COM | $5.94M | 0.00% | 592,416 | New |
| 4080 | AST SPACEMOBILE INC 00217D100 | COM CL A | $5.93M | 0.00% | 458,120 | New |
| 4081 | CC NEUBERGER PRIN HLDGS II G3166T103 | SHS CL A | $5.93M | 0.00% | 599,091 | New |
| 4082 | BRIGHT LIGHTS ACQUISITION CO 10920K200 | UNIT 99/99/9999 | $5.92M | 0.00% | 586,502 | New |
| 4083 | Y-MABS THERAPEUTICS INC 984241109 | COM | $5.92M | 0.00% | 175,185 | New |
| 4084 | SCHRODINGER INC 80810D103 · Put | COM | $5.92M | 0.00% | 78,300 | New |
| 4085 | AEROVIRONMENT INC 008073108 · Put | COM | $5.92M | 0.00% | 59,100 | New |
| 4086 | KBR INC 48242W106 | COM | $5.92M | 0.00% | 155,130 | New |
| 4087 | JOFF FINTECH ACQUISITION COR 46592C209 | UNIT 02/03/2026 | $5.91M | 0.00% | 590,872 | New |
| 4088 | HEALTHCARE SERVICES ACQU COR 42227K104 | COM CL A | $5.91M | 0.00% | 610,211 | New |
| 4089 | FIVERR INTL LTD M4R82T106 | ORD SHS | $5.9M | 0.00% | 24,328 | New |
| 4090 | HIBBETT INC 428567101 | COM | $5.9M | 0.00% | 65,806 | New |
| 4091 | OWENS & MINOR INC NEW 690732102 · Put | COM | $5.9M | 0.00% | 139,300 | New |
| 4092 | POOL CORP 73278L105 | COM | $5.9M | 0.00% | 12,856 | New |
| 4093 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $5.89M | 0.00% | 587,500 | New |
| 4094 | PAGSEGURO DIGITAL LTD G68707101 | COM CL A | $5.89M | 0.00% | 105,386 | New |
| 4095 | VANECK VECTORS ETF TR 92189F403 · Put | RUSSIA ETF | $5.89M | 0.00% | 203,300 | New |
| 4096 | ROMEO POWER INC 776153108 · Call | COM | $5.88M | 0.00% | 722,700 | New |
| 4097 | PROGYNY INC 74340E103 · Call | COM | $5.88M | 0.00% | 99,700 | New |
| 4098 | QUALTRICS INTL INC 747601201 · Call | COM CL A | $5.88M | 0.00% | 153,700 | New |
| 4099 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $5.88M | 0.00% | 602,025 | New |
| 4100 | GO ACQUISITION CORP 362019101 | COM | $5.87M | 0.00% | 600,354 | New |
| 4101 | INARI MED INC 45332Y109 · Call | COM | $5.87M | 0.00% | 62,900 | New |
| 4102 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $5.86M | 0.00% | 601,180 | New |
| 4103 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Put | SHS USD | $5.85M | 0.00% | 244,200 | New |
| 4104 | SCIENCE STRATEGIC ACQ ALPHA 808641104 | COM CL A | $5.85M | 0.00% | 604,160 | New |
| 4105 | TECHTARGET INC 87874R100 | COM | $5.84M | 0.00% | 75,402 | New |
| 4106 | FORESIGHT ACQUISITION CORP 34552Y205 | UNIT 01/29/2026 | $5.83M | 0.00% | 567,508 | New |
| 4107 | ISHARES INC 464286822 · Put | MSCI MEXICO ETF | $5.83M | 0.00% | 121,400 | New |
| 4108 | VANGUARD WHITEHALL FDS 921946406 · Put | HIGH DIV YLD | $5.83M | 0.00% | 55,600 | New |
| 4109 | 7GC & CO HOLDINGS INC 81786A107 | COM CL A | $5.82M | 0.00% | 600,000 | New |
| 4110 | ATHLON ACQUISITION CORP 04748A106 | COM CL A | $5.82M | 0.00% | 601,247 | New |
| 4111 | ATOSSA THERAPEUTICS INC 04962H506 · Call | COM | $5.82M | 0.00% | 920,600 | New |
| 4112 | BROOKFIELD RENEWABLE PARTNER G16258108 | PARTNERSHIP UNIT | $5.82M | 0.00% | 150,850 | New |
| 4113 | PARK HOTELS & RESORTS INC 700517105 · Call | COM | $5.82M | 0.00% | 282,200 | New |
| 4114 | CLASS ACCELERATION CORP 18274B106 | COM | $5.81M | 0.00% | 600,000 | New |
| 4115 | PVH CORPORATION 693656100 | COM | $5.81M | 0.00% | 54,033 | New |
| 4116 | ACCOLADE INC 00437E102 | COM | $5.81M | 0.00% | 107,014 | New |
| 4117 | D AND Z MEDIA ACQUISITION CO 23305Q205 | UNIT 99/99/9999 | $5.81M | 0.00% | 583,350 | New |
| 4118 | CENTERPOINT ENERGY INC 15189T107 · Put | COM | $5.8M | 0.00% | 236,700 | New |
| 4119 | U S CONCRETE INC 90333L201 · Put | COM | $5.8M | 0.00% | 78,600 | New |
| 4120 | IMAX CORP 45245E109 | COM | $5.79M | 0.00% | 269,163 | New |
| 4121 | OMEGA HEALTHCARE INVS INC 681936100 · Put | COM | $5.79M | 0.00% | 159,400 | New |
| 4122 | ORIGIN MATERIALS INC 68622D106 | COM | $5.78M | 0.00% | 708,703 | New |
| 4123 | ACADIA RLTY TR 004239109 | COM SH BEN INT | $5.78M | 0.00% | 263,239 | New |
| 4124 | AMYRIS INC 03236M200 · Call | COM NEW | $5.78M | 0.00% | 353,000 | New |
| 4125 | INVESCO EXCH TRD SLF IDX FD 46138J841 | BULSHS 2024 CB | $5.77M | 0.00% | 260,203 | New |
| 4126 | CHURCH & DWIGHT INC 171340102 · Call | COM | $5.77M | 0.00% | 67,700 | New |
| 4127 | FORMFACTOR INC 346375108 | COM | $5.77M | 0.00% | 158,167 | New |
| 4128 | FLEX LTD Y2573F102 · Call | ORD | $5.77M | 0.00% | 322,600 | New |
| 4129 | TURTLE BEACH CORP 900450206 · Put | COM NEW | $5.76M | 0.00% | 180,500 | New |
| 4130 | HEIDRICK & STRUGGLES INTL IN 422819102 | COM | $5.76M | 0.00% | 129,289 | New |
| 4131 | IAA INC 449253103 · Put | COM | $5.76M | 0.00% | 105,600 | New |
| 4132 | KEYCORP 493267108 · Put | COM | $5.76M | 0.00% | 278,900 | New |
| 4133 | PRIVETERRA ACQUISITION CORP 74275N102 | CL A | $5.76M | 0.00% | 597,971 | New |
| 4134 | THE AARONS COMPANY INC 00258W108 | COM | $5.76M | 0.00% | 179,954 | New |
| 4135 | PENUMBRA INC 70975L107 · Call | COM | $5.76M | 0.00% | 21,000 | New |
| 4136 | INVESCO EXCH TRADED FD TR II 46138G508 · Call | SR LN ETF | $5.75M | 0.00% | 259,500 | New |
| 4137 | PERKINELMER INC 714046109 · Call | COM | $5.74M | 0.00% | 37,200 | New |
| 4138 | CANAAN INC 134748102 | SPONSORED ADS | $5.74M | 0.00% | 704,116 | New |
| 4139 | TRINSEO S A L9340P101 · Call | SHS | $5.74M | 0.00% | 95,900 | New |
| 4140 | ETF MANAGERS TR 26924G102 · Call | PRIME JUNIR SLVR | $5.74M | 0.00% | 377,500 | New |
| 4141 | ARMOUR RESIDENTIAL REIT INC 042315507 | COM NEW | $5.74M | 0.00% | 502,197 | New |
| 4142 | ATI PHYSICAL THERAPY INC 00216W109 | COM CL A | $5.73M | 0.00% | 605,045 | New |
| 4143 | EDIFY ACQUISITION CORP 28059Q103 | CL A | $5.73M | 0.00% | 594,596 | New |
| 4144 | BHP GROUP PLC 05545E209 · Call | SPONSORED ADR | $5.73M | 0.00% | 96,000 | New |
| 4145 | B. RILEY FINANCIAL INC 05580M108 · Call | COM | $5.72M | 0.00% | 75,800 | New |
| 4146 | COLUMBIA ETF TR I 19761L508 | DIVERSIFID FXD | $5.72M | 0.00% | 265,535 | New |
| 4147 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $5.72M | 0.00% | 86,300 | New |
| 4148 | GALLAGHER ARTHUR J & CO 363576109 · Call | COM | $5.72M | 0.00% | 40,800 | New |
| 4149 | NEXTCURE INC 65343E108 | COM | $5.71M | 0.00% | 711,624 | New |
| 4150 | ISHARES TR 464288174 · Call | GL TIMB FORE ETF | $5.71M | 0.00% | 65,800 | New |
| 4151 | ZOGENIX INC 98978L204 · Call | COM NEW | $5.71M | 0.00% | 330,300 | New |
| 4152 | FIDELITY MERRIMACK STR TR 316188408 | LOW DURTIN ETF | $5.7M | 0.00% | 112,257 | New |
| 4153 | TUSCAN HLDGS CORP 90069K104 · Call | COM | $5.7M | 0.00% | 418,400 | New |
| 4154 | INVESCO MORTGAGE CAPITAL INC 46131B100 | COM | $5.7M | 0.00% | 1,460,528 | New |
| 4155 | VAXART INC 92243A200 · Call | COM NEW | $5.7M | 0.00% | 760,300 | New |
| 4156 | SCIPLAY CORPORATION 809087109 | CL A | $5.69M | 0.00% | 335,823 | New |
| 4157 | WD 40 CO 929236107 · Call | COM | $5.69M | 0.00% | 22,200 | New |
| 4158 | CENOVUS ENERGY INC 15135U109 · Put | COM | $5.69M | 0.00% | 593,700 | New |
| 4159 | ISHARES TR 46434V449 | MSCI INTL MOMENT | $5.69M | 0.00% | 147,054 | New |
| 4160 | PROSHARES TR II 74347Y888 | ULTA BLMBG 2017 | $5.68M | 0.00% | 72,661 | New |
| 4161 | SILVER CREST ACQUISITION COR G81355110 | UNIT 12/15/2025 | $5.68M | 0.00% | 566,175 | New |
| 4162 | CRITEO S A 226718104 · Call | SPONS ADS | $5.68M | 0.00% | 125,600 | New |
| 4163 | TORTOISE ACQUISITION CORP II G89554102 | COM CL A | $5.68M | 0.00% | 566,274 | New |
| 4164 | EDTECHX HOLDINGS ACQU CORP I 28139A102 | COM CL A | $5.68M | 0.00% | 571,601 | New |
| 4165 | HORIZON THERAPEUTICS PUB L G46188101 · Put | SHS | $5.68M | 0.00% | 60,600 | New |
| 4166 | REPLIGEN CORP 759916109 · Put | COM | $5.67M | 0.00% | 28,400 | New |
| 4167 | CHECK POINT SOFTWARE TECH LT M22465104 · Call | ORD | $5.67M | 0.00% | 48,800 | New |
| 4168 | BALL CORP 058498106 · Put | COM | $5.66M | 0.00% | 69,900 | New |
| 4169 | LEO HLDGS CORP II G5463R110 | UNIT 99/99/9999 | $5.66M | 0.00% | 568,522 | New |
| 4170 | LIBERTY BROADBAND CORP 530307305 · Call | COM SER C | $5.66M | 0.00% | 32,600 | New |
| 4171 | BILIBILI INC 090040106 | SPONS ADS REP Z | $5.65M | 0.00% | 46,399 | New |
| 4172 | HECLA MNG CO 422704106 · Put | COM | $5.65M | 0.00% | 759,800 | New |
| 4173 | RAPID7 INC 753422104 · Call | COM | $5.65M | 0.00% | 59,700 | New |
| 4174 | FORTRESS CAPITAL ACQUISITION G36427105 | SHS CL A | $5.65M | 0.00% | 573,998 | New |
| 4175 | NORTHERN OIL AND GAS INC MN 665531307 | COM | $5.64M | 0.00% | 271,471 | New |
| 4176 | BROWN & BROWN INC 115236101 | COM | $5.63M | 0.00% | 106,015 | New |
| 4177 | UNITED NAT FOODS INC 911163103 · Put | COM | $5.63M | 0.00% | 152,300 | New |
| 4178 | GLOBUS MED INC 379577208 | CL A | $5.63M | 0.00% | 72,600 | New |
| 4179 | AST SPACEMOBILE INC 00217D100 · Put | COM CL A | $5.63M | 0.00% | 434,900 | New |
| 4180 | COEUR MNG INC 192108504 | COM NEW | $5.63M | 0.00% | 633,570 | New |
| 4181 | PLANET FITNESS INC 72703H101 · Call | CL A | $5.62M | 0.00% | 74,700 | New |
| 4182 | VENTOUX CCM ACQUISITION CORP 92280L101 | COM | $5.62M | 0.00% | 564,755 | New |
| 4183 | APELLIS PHARMACEUTICALS INC 03753U106 · Put | COM | $5.62M | 0.00% | 88,900 | New |
| 4184 | GROUP NINE ACQUISITION CORP 39947R203 | UNIT 01/15/2026 | $5.62M | 0.00% | 556,055 | New |
| 4185 | SUNNOVA ENERGY INTL INC. 86745K104 · Put | COM | $5.62M | 0.00% | 149,100 | New |
| 4186 | ENDEAVOR GROUP HLDGS INC 29260Y109 · Call | CL A COM | $5.61M | 0.00% | 202,600 | New |
| 4187 | SCIENCE STRATEGIC ACQ ALPHA 808641203 | UNIT 01/20/2026 | $5.61M | 0.00% | 564,444 | New |
| 4188 | DIREXION SHS ETF TR 25460E265 · Call | DLY S&P500 BR 3X | $5.61M | 0.00% | 232,750 | New |
| 4189 | OSHKOSH CORP 688239201 · Put | COM | $5.61M | 0.00% | 45,000 | New |
| 4190 | PROSHARES TR 74347R206 | PSHS ULTRA QQQ | $5.61M | 0.00% | 78,079 | New |
| 4191 | BADGER METER INC 056525108 | COM | $5.61M | 0.00% | 57,127 | New |
| 4192 | VANGUARD INTL EQUITY INDEX F 922042742 · Call | TT WRLD ST ETF | $5.61M | 0.00% | 54,100 | New |
| 4193 | KINSALE CAP GROUP INC 49714P108 | COM | $5.6M | 0.00% | 34,013 | New |
| 4194 | WATERS CORP 941848103 · Call | COM | $5.6M | 0.00% | 16,200 | New |
| 4195 | CHARGEPOINT HOLDINGS INC 15961R105 | COM CL A | $5.6M | 0.00% | 161,133 | New |
| 4196 | WORTHINGTON INDS INC 981811102 | COM | $5.6M | 0.00% | 91,496 | New |
| 4197 | II-VI INC 902104AB4 | NOTE 0.250% 9/0 | $5.6M | 0.00% | 3,535,000 | New |
| 4198 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call | COM | $5.59M | 0.00% | 159,800 | New |
| 4199 | STRIDE INC 86333M108 | COM | $5.59M | 0.00% | 173,925 | New |
| 4200 | AVAYA HLDGS CORP 05351X101 | COM | $5.58M | 0.00% | 207,551 | New |
| 4201 | TEXAS ROADHOUSE INC 882681109 · Put | COM | $5.58M | 0.00% | 58,000 | New |
| 4202 | 360 DIGITECH INC 88557W101 · Call | AMERICAN DEP | $5.58M | 0.00% | 133,300 | New |
| 4203 | BHP GROUP PLC 05545E209 | SPONSORED ADR | $5.58M | 0.00% | 93,426 | New |
| 4204 | ISHARES TR 464287788 | U.S. FINLS ETF | $5.57M | 0.00% | 68,730 | New |
| 4205 | VALARIS LIMITED G9460G101 | CL A | $5.57M | 0.00% | 192,879 | New |
| 4206 | RED ROCK RESORTS INC 75700L108 | CL A | $5.57M | 0.00% | 131,033 | New |
| 4207 | STANDARD MTR PRODS INC 853666105 | COM | $5.57M | 0.00% | 128,431 | New |
| 4208 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $5.57M | 0.00% | 224,000 | New |
| 4209 | BALLARD PWR SYS INC NEW 058586108 · Put | COM | $5.57M | 0.00% | 307,100 | New |
| 4210 | TOPBUILD CORP 89055F103 · Call | COM | $5.56M | 0.00% | 28,100 | New |
| 4211 | AURINIA PHARMACEUTICALS INC 05156V102 · Call | COM | $5.56M | 0.00% | 428,700 | New |
| 4212 | ESOTERICA THEMATIC TRUST 296582109 | NEXTG ECONOMY | $5.56M | 0.00% | 96,558 | New |
| 4213 | SUNDIAL GROWERS INC 86730L109 · Put | COM | $5.55M | 0.00% | 5,852,400 | New |
| 4214 | GOGO INC 38046C109 | COM | $5.55M | 0.00% | 487,652 | New |
| 4215 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Call | COM | $5.55M | 0.00% | 37,700 | New |
| 4216 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $5.54M | 0.00% | 252,393 | New |
| 4217 | INNOVATOR ETFS TR 45782C656 | S&P 500 PWR | $5.54M | 0.00% | 187,818 | New |
| 4218 | CONTINENTAL RES INC 212015101 · Put | COM | $5.53M | 0.00% | 145,500 | New |
| 4219 | AAON INC 000360206 | COM PAR $0.004 | $5.53M | 0.00% | 88,377 | New |
| 4220 | INNOVATOR ETFS TR 45782C300 | S&P 500 ULTRA | $5.53M | 0.00% | 178,592 | New |
| 4221 | J P MORGAN EXCHANGE-TRADED F 46641Q332 · Put | EQUITY PREMIUM | $5.53M | 0.00% | 91,300 | New |
| 4222 | TOWER SEMICONDUCTOR LTD M87915274 · Call | SHS NEW | $5.52M | 0.00% | 187,500 | New |
| 4223 | BRADY CORP 104674106 | CL A | $5.52M | 0.00% | 98,422 | New |
| 4224 | EAGLE MATLS INC 26969P108 · Put | COM | $5.51M | 0.00% | 38,800 | New |
| 4225 | TRIP COM GROUP LTD 89677Q107 · Call | ADS | $5.51M | 0.00% | 155,500 | New |
| 4226 | JUST EAT TAKEAWAY COM N V 48214T305 · Call | SPONSORED ADS | $5.51M | 0.00% | 301,835 | New |
| 4227 | 23ANDME HOLDING CO 90138Q108 · Call | CLASS A COM | $5.51M | 0.00% | 471,100 | New |
| 4228 | MYOVANT SCIENCES LTD G637AM102 · Put | COM | $5.5M | 0.00% | 241,500 | New |
| 4229 | EASTERLY GOVT PPTYS INC 27616P103 | COM | $5.5M | 0.00% | 260,777 | New |
| 4230 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Put | UNIT LTD PARTNER | $5.5M | 0.00% | 183,300 | New |
| 4231 | EXELIXIS INC 30161Q104 · Put | COM | $5.5M | 0.00% | 301,600 | New |
| 4232 | ENCOMPASS HEALTH CORP 29261A100 · Put | COM | $5.49M | 0.00% | 70,400 | New |
| 4233 | INNOVATOR ETFS TR 45782C797 | S&P 500 PWRETF | $5.49M | 0.00% | 188,626 | New |
| 4234 | SPDR INDEX SHS FDS 78463X301 | ASIA PACIF ETF | $5.49M | 0.00% | 40,820 | New |
| 4235 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $5.49M | 0.00% | 562,323 | New |
| 4236 | DESKTOP METAL INC 25058X105 · Put | COM CL A | $5.49M | 0.00% | 477,000 | New |
| 4237 | LENDINGCLUB CORP 52603A208 | COM NEW | $5.49M | 0.00% | 302,606 | New |
| 4238 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $5.49M | 0.00% | 562,600 | New |
| 4239 | EVEREST RE GROUP LTD G3223R108 | COM | $5.48M | 0.00% | 21,761 | New |
| 4240 | PERION NETWORK LTD M78673114 · Call | SHS NEW | $5.48M | 0.00% | 255,900 | New |
| 4241 | AIR LEASE CORP 00912X302 · Put | CL A | $5.48M | 0.00% | 131,300 | New |
| 4242 | TELLURIAN INC NEW 87968A104 | COM | $5.48M | 0.00% | 1,178,440 | New |
| 4243 | TORO CO 891092108 | COM | $5.48M | 0.00% | 49,876 | New |
| 4244 | DIODES INC 254543101 | COM | $5.47M | 0.00% | 68,603 | New |
| 4245 | ROYALTY PHARMA PLC G7709Q104 · Call | SHS CLASS A | $5.46M | 0.00% | 133,200 | New |
| 4246 | JABIL INC 466313103 · Call | COM | $5.46M | 0.00% | 93,900 | New |
| 4247 | ISHARES TR 464288760 | US AER DEF ETF | $5.45M | 0.00% | 49,796 | New |
| 4248 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $5.45M | 0.00% | 323,690 | New |
| 4249 | FIRST REP BK SAN FRANCISCO C 33616C100 · Call | COM | $5.45M | 0.00% | 29,100 | New |
| 4250 | ISHARES TR 464287168 · Put | SELECT DIVID ETF | $5.45M | 0.00% | 46,700 | New |
| 4251 | NICE LTD 653656108 · Call | SPONSORED ADR | $5.44M | 0.00% | 22,000 | New |
| 4252 | ISHARES TR 46435G524 | INTL DIV GRWTH | $5.44M | 0.00% | 80,722 | New |
| 4253 | SM ENERGY CO 78454L100 | COM | $5.44M | 0.00% | 220,699 | New |
| 4254 | BEAM THERAPEUTICS INC 07373V105 · Put | COM | $5.43M | 0.00% | 42,200 | New |
| 4255 | PROPETRO HLDG CORP 74347M108 | COM | $5.43M | 0.00% | 593,093 | New |
| 4256 | ISHARES INC 464286392 | MSCI WORLD ETF | $5.43M | 0.00% | 42,874 | New |
| 4257 | COMPUTE HEALTH ACQUISITIN CO 204833206 | UNIT 99/99/9999 | $5.42M | 0.00% | 530,566 | New |
| 4258 | HAWAIIAN HOLDINGS INC 419879101 | COM | $5.42M | 0.00% | 222,486 | New |
| 4259 | SPARTAN ACQUISITION CORP III 84677R205 | UNIT 99/99/9999 | $5.42M | 0.00% | 538,726 | New |
| 4260 | DIGITALOCEAN HLDGS INC 25402D102 | COM | $5.41M | 0.00% | 97,387 | New |
| 4261 | OVINTIV INC 69047Q102 · Call | COM | $5.41M | 0.00% | 171,900 | New |
| 4262 | FRAZIER LIFESCIENCES ACQU CO G3710A105 | CL A SHS | $5.41M | 0.00% | 554,251 | New |
| 4263 | US FOODS HLDG CORP 912008109 · Call | COM | $5.41M | 0.00% | 141,000 | New |
| 4264 | ISHARES TR 464288166 | AGENCY BOND ETF | $5.41M | 0.00% | 45,680 | New |
| 4265 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $5.4M | 0.00% | 364,100 | New |
| 4266 | SELECTQUOTE INC 816307300 | COM | $5.4M | 0.00% | 280,507 | New |
| 4267 | TRADEWEB MKTS INC 892672106 · Call | CL A | $5.4M | 0.00% | 63,900 | New |
| 4268 | RCI HOSPITALITY HLDGS INC 74934Q108 · Put | COM | $5.4M | 0.00% | 81,600 | New |
| 4269 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Call | CL A | $5.4M | 0.00% | 64,300 | New |
| 4270 | MSA SAFETY INC 553498106 | COM | $5.39M | 0.00% | 32,578 | New |
| 4271 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $5.39M | 0.00% | 13,521 | New |
| 4272 | ISHARES TR 464288661 · Put | 3 7 YR TREAS BD | $5.39M | 0.00% | 41,300 | New |
| 4273 | PHILLIPS 66 PARTNERS LP 718549207 · Put | COM UNIT REP INT | $5.39M | 0.00% | 136,600 | New |
| 4274 | AMN HEALTHCARE SVCS INC 001744101 | COM | $5.39M | 0.00% | 55,570 | New |
| 4275 | MR COOPER GROUP INC 62482R107 · Call | COM | $5.38M | 0.00% | 162,800 | New |
| 4276 | NORTHWEST NAT HLDG CO 66765N105 | COM | $5.38M | 0.00% | 102,471 | New |
| 4277 | FMC CORP 302491303 · Call | COM NEW | $5.38M | 0.00% | 49,700 | New |
| 4278 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $5.37M | 0.00% | 136,700 | New |
| 4279 | FIRSTCASH INC 33767D105 | COM | $5.37M | 0.00% | 70,297 | New |
| 4280 | OLINK HLDG AB 680710100 | SPONSORED ADS | $5.37M | 0.00% | 156,021 | New |
| 4281 | PROSHARES TR 74347R206 · Put | PSHS ULTRA QQQ | $5.36M | 0.00% | 74,600 | New |
| 4282 | DIREXION SHS ETF TR 25460G781 | DLY GOLD INDX 2X | $5.36M | 0.00% | 92,187 | New |
| 4283 | HAMILTON LANE ALLIANCE HLDGS 40749M202 | UNIT 99/99/9999 | $5.36M | 0.00% | 530,853 | New |
| 4284 | SCP & CO HEALTHCARE ACQUSTN 784065203 | UNIT 10/27/2025 | $5.36M | 0.00% | 531,808 | New |
| 4285 | CAE INC 124765108 | COM | $5.36M | 0.00% | 173,838 | New |
| 4286 | KISMET ACQUISITION ONE CORP G52753103 | SHS | $5.35M | 0.00% | 540,024 | New |
| 4287 | FRANKLIN TEMPLETON ETF TR 35473P660 | FRANKLIN ASIA | $5.35M | 0.00% | 181,910 | New |
| 4288 | ATRECA INC 04965G109 | CL A COM | $5.35M | 0.00% | 627,488 | New |
| 4289 | PATTERSON-UTI ENERGY INC 703481101 | COM | $5.34M | 0.00% | 536,766 | New |
| 4290 | VANECK VECTORS ETF TR 92189F403 · Call | RUSSIA ETF | $5.34M | 0.00% | 184,100 | New |
| 4291 | DIREXION SHS ETF TR 25460E661 | DLY AEROSPC 3X | $5.33M | 0.00% | 217,973 | New |
| 4292 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $5.33M | 0.00% | 541,509 | New |
| 4293 | NEWMARKET CORP 651587107 | COM | $5.33M | 0.00% | 16,566 | New |
| 4294 | CANOO INC 13803R102 · Call | COM CL A | $5.33M | 0.00% | 536,300 | New |
| 4295 | EMPOWERMENT & INCLUSION CAPI 29248N209 | UNIT 99/99/9999 | $5.33M | 0.00% | 527,377 | New |
| 4296 | LYELL IMMUNOPHARMA INC 55083R104 | COM | $5.33M | 0.00% | 328,033 | New |
| 4297 | CEREVEL THERAPEUTICS HLDNG I 15678U128 · Call | COM | $5.33M | 0.00% | 207,900 | New |
| 4298 | COPA HOLDINGS SA P31076105 · Put | CL A | $5.33M | 0.00% | 70,700 | New |
| 4299 | WALDENCAST ACQUISITION CORP G9460C126 | UNIT 03/11/2026 | $5.33M | 0.00% | 518,330 | New |
| 4300 | OPTIMIZERX CORP 68401U204 · Call | COM NEW | $5.32M | 0.00% | 86,000 | New |
| 4301 | IBERE PHARMACEUTICALS G46843101 | SHS CL A | $5.32M | 0.00% | 550,097 | New |
| 4302 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $5.32M | 0.00% | 542,723 | New |
| 4303 | CHAMPIONX CORPORATION 15872M104 · Put | COM | $5.32M | 0.00% | 207,300 | New |
| 4304 | TPI COMPOSITES INC 87266J104 | COM | $5.32M | 0.00% | 109,782 | New |
| 4305 | BANCO BRADESCO S A 059460303 · Call | SP ADR PFD NEW | $5.31M | 0.00% | 1,035,010 | New |
| 4306 | ESSEX PPTY TR INC 297178105 · Call | COM | $5.31M | 0.00% | 17,700 | New |
| 4307 | TRONOX HOLDINGS PLC G9087Q102 | SHS | $5.31M | 0.00% | 237,032 | New |
| 4308 | RENAISSANCE CAP GREENWICH FD 759937204 · Call | IPO ETF | $5.31M | 0.00% | 80,200 | New |
| 4309 | GRAINGER W W INC 384802104 | COM | $5.31M | 0.00% | 12,118 | New |
| 4310 | WESCO INTL INC 95082P105 | COM | $5.3M | 0.00% | 51,574 | New |
| 4311 | FIRST TR EXCHANGE-TRADED FD 33733E500 · Call | NAS CLNEDG GREEN | $5.3M | 0.00% | 76,600 | New |
| 4312 | EXONE CO 302104104 · Call | COM | $5.3M | 0.00% | 244,900 | New |
| 4313 | URBAN OUTFITTERS INC 917047102 · Put | COM | $5.29M | 0.00% | 128,300 | New |
| 4314 | CITIZENS FINL GROUP INC 174610105 | COM | $5.29M | 0.00% | 115,278 | New |
| 4315 | MASIMO CORP 574795100 · Call | COM | $5.29M | 0.00% | 21,800 | New |
| 4316 | STARWOOD PPTY TR INC 85571B105 · Call | COM | $5.28M | 0.00% | 201,900 | New |
| 4317 | SCHNITZER STEEL INDS INC 806882106 · Call | CL A | $5.28M | 0.00% | 107,700 | New |
| 4318 | WESTAMERICA BANCORPORATION 957090103 | COM | $5.28M | 0.00% | 91,044 | New |
| 4319 | WISDOMTREE TR 97717W109 | US TOTAL DIVIDND | $5.28M | 0.00% | 44,531 | New |
| 4320 | STEM INC 85859N102 | COM | $5.28M | 0.00% | 146,477 | New |
| 4321 | INFOSYS LTD 456788108 · Call | SPONSORED ADR | $5.27M | 0.00% | 248,900 | New |
| 4322 | PINE IS ACQUISITION CORP 722615101 | CL A | $5.27M | 0.00% | 541,303 | New |
| 4323 | NEW YORK TIMES CO 650111107 · Call | CL A | $5.27M | 0.00% | 120,900 | New |
| 4324 | PLEXUS CORP 729132100 · Call | COM | $5.27M | 0.00% | 57,600 | New |
| 4325 | THUNDER BRIDGE CAP PRTNRS II 88605T209 | UNIT 02/15/2028 | $5.26M | 0.00% | 526,765 | New |
| 4326 | FIGS INC 30260D103 · Put | CL A | $5.26M | 0.00% | 105,000 | New |
| 4327 | U S PHYSICAL THERAPY 90337L108 | COM | $5.26M | 0.00% | 45,399 | New |
| 4328 | INVESCO EXCH TRD SLF IDX FD 46138J825 | BULSHS 2025 CB | $5.25M | 0.00% | 235,493 | New |
| 4329 | SMUCKER J M CO 832696405 · Call | COM NEW | $5.25M | 0.00% | 40,500 | New |
| 4330 | DENNYS CORP 24869P104 · Put | COM | $5.24M | 0.00% | 318,000 | New |
| 4331 | AMERIPRISE FINL INC 03076C106 | COM | $5.24M | 0.00% | 21,040 | New |
| 4332 | ATOMERA INC 04965B100 · Call | COM | $5.24M | 0.00% | 244,200 | New |
| 4333 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $5.23M | 0.00% | 63,950 | New |
| 4334 | CHARDAN HEALTHCR ACQSTN 2 CO 15957T107 | COM | $5.23M | 0.00% | 558,821 | New |
| 4335 | MRC GLOBAL INC 55345K103 | COM | $5.22M | 0.00% | 555,196 | New |
| 4336 | COPART INC 217204106 · Put | COM | $5.21M | 0.00% | 39,500 | New |
| 4337 | ACADIA PHARMACEUTICALS INC 004225108 · Put | COM | $5.21M | 0.00% | 213,400 | New |
| 4338 | SONOCO PRODS CO 835495102 · Call | COM | $5.21M | 0.00% | 77,800 | New |
| 4339 | INVESCO EXCH TRADED FD TR II 46138G631 · Call | NASDAQNXTGEN100 | $5.2M | 0.00% | 151,200 | New |
| 4340 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 | COM | $5.2M | 0.00% | 218,047 | New |
| 4341 | DUNE ACQUISITION CORP 265334102 | COM CL A | $5.2M | 0.00% | 531,758 | New |
| 4342 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call | SHS | $5.2M | 0.00% | 242,500 | New |
| 4343 | ISHARES INC 46434G830 | MSCI ITALY ETF | $5.2M | 0.00% | 160,376 | New |
| 4344 | ARROWROOT ACQUISITION CORP 04282M102 | CL A COM | $5.19M | 0.00% | 538,039 | New |
| 4345 | 8X8 INC NEW 282914100 · Call | COM | $5.19M | 0.00% | 187,000 | New |
| 4346 | ISHARES TR 46434V423 | MSCI SAUDI ARBIA | $5.18M | 0.00% | 131,402 | New |
| 4347 | OAK STR HEALTH INC 67181A107 | COM | $5.18M | 0.00% | 88,447 | New |
| 4348 | RAPT THERAPEUTICS INC 75382E109 · Put | COM | $5.18M | 0.00% | 162,900 | New |
| 4349 | THE MUSIC ACQUISITION CORP 62752R209 | UNIT 99/99/9999 | $5.18M | 0.00% | 509,128 | New |
| 4350 | FIRST TR EXCHANGE TRADED FD 33734X143 | HLTH CARE ALPH | $5.18M | 0.00% | 44,192 | New |
| 4351 | GORES HOLDINGS VII INC 38286T200 | UNIT 02/12/2028 | $5.17M | 0.00% | 512,523 | New |
| 4352 | VANGUARD INTL EQUITY INDEX F 922042858 · Put | FTSE EMR MKT ETF | $5.17M | 0.00% | 95,100 | New |
| 4353 | TASTEMAKER ACQUISITION CORP 876545203 | UNIT 12/31/2025 | $5.16M | 0.00% | 511,666 | New |
| 4354 | TANGER FACTORY OUTLET CTRS I 875465106 · Put | COM | $5.16M | 0.00% | 273,800 | New |
| 4355 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Call | COM | $5.16M | 0.00% | 198,100 | New |
| 4356 | BRIDGEBIO PHARMA INC 10806X102 · Put | COM | $5.15M | 0.00% | 84,500 | New |
| 4357 | LIVERAMP HLDGS INC 53815P108 · Put | COM | $5.15M | 0.00% | 109,900 | New |
| 4358 | FIRST INTST BANCSYSTEM INC 32055Y201 | COM CL A | $5.15M | 0.00% | 123,065 | New |
| 4359 | ICON PLC G4705A100 · Call | SHS | $5.15M | 0.00% | 24,900 | New |
| 4360 | KEURIG DR PEPPER INC 49271V100 · Call | COM | $5.14M | 0.00% | 145,900 | New |
| 4361 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $5.14M | 0.00% | 181,839 | New |
| 4362 | BCE INC 05534B760 · Put | COM NEW | $5.14M | 0.00% | 104,200 | New |
| 4363 | CONVEY HLDG PARENT INC 21258C108 | COM | $5.14M | 0.00% | 451,510 | New |
| 4364 | VALNEVA SE 92025Y103 | SPONSORED ADS | $5.14M | 0.00% | 195,000 | New |
| 4365 | CRYOPORT INC 229050307 · Put | COM PAR $0.001 | $5.14M | 0.00% | 81,400 | New |
| 4366 | HEXO CORP 428304307 · Call | COM NEW | $5.14M | 0.00% | 885,500 | New |
| 4367 | COLUMBIA BKG SYS INC 197236102 | COM | $5.14M | 0.00% | 133,157 | New |
| 4368 | HOSTESS BRANDS INC 44109J106 | CL A | $5.13M | 0.00% | 317,022 | New |
| 4369 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call | CL A | $5.13M | 0.00% | 112,900 | New |
| 4370 | B & G FOODS INC NEW 05508R106 · Put | COM | $5.13M | 0.00% | 156,300 | New |
| 4371 | HUNTINGTON BANCSHARES INC 446150104 · Call | COM | $5.12M | 0.00% | 359,100 | New |
| 4372 | ITIQUIRA ACQUISITION CORP G49773123 | UNIT 02/03/2026 | $5.12M | 0.00% | 511,847 | New |
| 4373 | INSU ACQUISITION CORP III 457817302 | UNIT 12/31/2026 | $5.12M | 0.00% | 509,689 | New |
| 4374 | APEX TECHNOLOGY ACQUISITION 03768F102 · Call | COM CL A | $5.12M | 0.00% | 418,000 | New |
| 4375 | CRANE CO 224399105 | COM | $5.12M | 0.00% | 55,448 | New |
| 4376 | CURTISS WRIGHT CORP 231561101 | COM | $5.12M | 0.00% | 43,109 | New |
| 4377 | HDFC BANK LTD 40415F101 · Put | SPONSORED ADS | $5.12M | 0.00% | 70,000 | New |
| 4378 | TIO TECH A G8T10C122 | UNIT 04/12/2028 | $5.12M | 0.00% | 511,531 | New |
| 4379 | TABULA RASA HEALTHCARE INC 873379101 | COM | $5.11M | 0.00% | 102,146 | New |
| 4380 | HEALTHEQUITY INC 42226A107 · Call | COM | $5.1M | 0.00% | 63,400 | New |
| 4381 | JACK CREEK INVESTMENT CORP G4989X107 | UNIT 10/01/2023 | $5.1M | 0.00% | 507,339 | New |
| 4382 | FOREST ROAD ACQUISITION COR 34619V202 | UNIT 99/99/9999 | $5.1M | 0.00% | 507,923 | New |
| 4383 | PINTEREST INC 72352L106 | CL A | $5.1M | 0.00% | 64,570 | New |
| 4384 | INVESCO CURRENCYSHARES CDN D 46138T104 · Call | CDN DLR SHS | $5.1M | 0.00% | 64,400 | New |
| 4385 | ISHARES TR 464288778 | US REGNL BKS ETF | $5.1M | 0.00% | 88,595 | New |
| 4386 | ROOT INC 77664L108 · Call | COM CL A | $5.1M | 0.00% | 471,000 | New |
| 4387 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $5.09M | 0.00% | 109,900 | New |
| 4388 | MOMO INC 60879B107 | ADR | $5.09M | 0.00% | 332,588 | New |
| 4389 | ACUITY BRANDS INC 00508Y102 · Put | COM | $5.09M | 0.00% | 27,200 | New |
| 4390 | ALPHATEC HLDGS INC 02081G201 | COM NEW | $5.09M | 0.00% | 332,012 | New |
| 4391 | TORO CO 891092108 · Call | COM | $5.09M | 0.00% | 46,300 | New |
| 4392 | FORTRESS TRANS INFRST INVS L 34960P101 · Call | COM REP LTD LIAB | $5.09M | 0.00% | 151,600 | New |
| 4393 | MDH ACQUISITION CORP 55283P205 | UNIT 99/99/9999 | $5.08M | 0.00% | 507,277 | New |
| 4394 | SPDR SER TR 78464A672 | PORTFLI INTRMDIT | $5.08M | 0.00% | 156,991 | New |
| 4395 | PRIVETERRA ACQUISITION CORP 74275N201 | UNIT 99/99/9999 | $5.08M | 0.00% | 509,674 | New |
| 4396 | HURON CONSULTING GROUP INC 447462102 | COM | $5.08M | 0.00% | 103,345 | New |
| 4397 | TWIST BIOSCIENCE CORP 90184D100 · Call | COM | $5.08M | 0.00% | 38,100 | New |
| 4398 | DIREXION SHS ETF TR 25490K281 · Call | DLY EMG MK BL 3X | $5.08M | 0.00% | 47,300 | New |
| 4399 | KINGSOFT CLOUD HLDGS LTD 49639K101 | ADS | $5.07M | 0.00% | 149,510 | New |
| 4400 | FAST ACQUISITION CORP II 311874200 | UNIT 03/16/2026 | $5.07M | 0.00% | 506,090 | New |
| 4401 | PDC ENERGY INC 69327R101 | COM | $5.07M | 0.00% | 110,727 | New |
| 4402 | PLUM ACQUISITION CORP I G7134L100 | UNIT 03/15/2026 | $5.07M | 0.00% | 510,340 | New |
| 4403 | SPDR SER TR 78468R200 | BLOMBERG BRC INV | $5.07M | 0.00% | 165,330 | New |
| 4404 | ANZU SPECIAL ACQUISITIN CORP 03737A200 | UNIT 01/27/2026 | $5.07M | 0.00% | 506,540 | New |
| 4405 | MARSH & MCLENNAN COS INC 571748102 · Put | COM | $5.06M | 0.00% | 36,000 | New |
| 4406 | L CATTERTON ASIA ACQUISITION G5346G109 | UNIT 03/11/2026 | $5.06M | 0.00% | 505,907 | New |
| 4407 | MIDDLEBY CORP 596278101 · Put | COM | $5.06M | 0.00% | 29,200 | New |
| 4408 | HDFC BANK LTD 40415F101 · Call | SPONSORED ADS | $5.05M | 0.00% | 69,100 | New |
| 4409 | LIVE OAK BANCSHARES INC 53803X105 · Call | COM | $5.05M | 0.00% | 85,600 | New |
| 4410 | LIFE STORAGE INC 53223X107 · Put | COM | $5.05M | 0.00% | 47,000 | New |
| 4411 | UNUM GROUP 91529Y106 | COM | $5.04M | 0.00% | 177,588 | New |
| 4412 | DANIMER SCIENTIFIC INC 236272100 · Call | COM CL A | $5.04M | 0.00% | 201,300 | New |
| 4413 | CARDLYTICS INC 14161W105 · Call | COM | $5.04M | 0.00% | 39,700 | New |
| 4414 | GOLAR LNG LTD G9456A100 | SHS | $5.04M | 0.00% | 380,085 | New |
| 4415 | CANADIAN NAT RES LTD 136385101 · Call | COM | $5.03M | 0.00% | 138,700 | New |
| 4416 | TLG ACQUISITION ONE CORP 87257M207 | UNIT 99/99/9999 | $5.03M | 0.00% | 507,235 | New |
| 4417 | GAMING & HOSPITALITY ACQU CO 364681205 | UNIT 02/04/2028 | $5.03M | 0.00% | 503,954 | New |
| 4418 | GORES TECHNOLOGY PARTNERS IN 382870103 | CLASS A COM | $5.03M | 0.00% | 500,256 | New |
| 4419 | ZUORA INC 98983V106 · Call | COM CL A | $5.03M | 0.00% | 291,500 | New |
| 4420 | FIRST CTZNS BANCSHARES INC N 31946M103 | CL A | $5.03M | 0.00% | 6,034 | New |
| 4421 | VERTEX ENERGY INC 92534K107 · Put | COM | $5.02M | 0.00% | 379,700 | New |
| 4422 | LENDINGTREE INC NEW 52603B107 · Put | COM | $5.02M | 0.00% | 23,700 | New |
| 4423 | POPULATION HEALTH INVS CO IN G71716107 | SHS CL A | $5.02M | 0.00% | 511,747 | New |
| 4424 | CAMTEK LTD M20791105 | ORD | $5.02M | 0.00% | 133,086 | New |
| 4425 | JABIL INC 466313103 · Put | COM | $5.02M | 0.00% | 86,300 | New |
| 4426 | STRIDE INC 86333M108 · Call | COM | $5.01M | 0.00% | 156,000 | New |
| 4427 | NOVUS CAPITAL CORPORATION II 67012W203 | UNIT 99/99/9999 | $5.01M | 0.00% | 495,108 | New |
| 4428 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $5.01M | 0.00% | 292,500 | New |
| 4429 | KEROS THERAPEUTICS INC 492327101 | COM | $5.01M | 0.00% | 117,948 | New |
| 4430 | SIMPSON MFG INC 829073105 | COM | $5.01M | 0.00% | 45,348 | New |
| 4431 | LANDCADIA HOLDINGS IV INC 51477A203 | UNIT 05/01/2025 | $5.01M | 0.00% | 503,228 | New |
| 4432 | PERKINELMER INC 714046109 · Put | COM | $5M | 0.00% | 32,400 | New |
| 4433 | FIRST TR EXCHANGE TRADED FD 33734X192 · Call | CLOUD COMPUTING | $5M | 0.00% | 47,200 | New |
| 4434 | AUDIOCODES LTD M15342104 | ORD | $5M | 0.00% | 151,063 | New |
| 4435 | LEO HOLDINGS III CORP G5463T116 | UNIT 99/99/9999 | $5M | 0.00% | 495,557 | New |
| 4436 | TPG PACE SOLUTIONS CORP G8656V104 | SHS CL A | $5M | 0.00% | 501,613 | New |
| 4437 | VANECK VECTORS ETF TR 92189F700 | AGRIBUSINESS ETF | $4.99M | 0.00% | 54,833 | New |
| 4438 | HOWMET AEROSPACE INC 443201108 · Put | COM | $4.99M | 0.00% | 144,800 | New |
| 4439 | INOVIO PHARMACEUTICALS INC 45773H201 · Put | COM NEW | $4.99M | 0.00% | 537,900 | New |
| 4440 | PMV CONSUMER ACQUISITION COR 693486102 | COM | $4.99M | 0.00% | 511,250 | New |
| 4441 | SMILEDIRECTCLUB INC 83192H106 · Put | CL A COM | $4.99M | 0.00% | 574,300 | New |
| 4442 | FIRST TR EXCHNG TRADED FD VI 33740U505 | FT CBOE EQTY BFR | $4.98M | 0.00% | 149,841 | New |
| 4443 | GLOBAL X FDS 37954Y855 | LITHIUM BTRY ETF | $4.98M | 0.00% | 68,663 | New |
| 4444 | SOCIAL CAP SUVRETTA HLDS CP G8253Y105 | CLASS A ORD SHS | $4.98M | 0.00% | 492,100 | New |
| 4445 | HEALTHCARE CAPITAL CORP 42228C101 | COM CL A | $4.97M | 0.00% | 515,360 | New |
| 4446 | LIVEPERSON INC 538146101 · Call | COM | $4.97M | 0.00% | 78,600 | New |
| 4447 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Call | JAPANESE YEN | $4.97M | 0.00% | 58,600 | New |
| 4448 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $4.96M | 0.00% | 347,600 | New |
| 4449 | MOLINA HEALTHCARE INC 60855R100 · Put | COM | $4.96M | 0.00% | 19,600 | New |
| 4450 | ISHARES TR 464287226 · Call | CORE US AGGBD ET | $4.96M | 0.00% | 43,000 | New |
| 4451 | TUPPERWARE BRANDS CORP 899896104 | COM | $4.96M | 0.00% | 208,754 | New |
| 4452 | DESIGNER BRANDS INC 250565108 · Call | CL A | $4.96M | 0.00% | 299,500 | New |
| 4453 | PEGASYSTEMS INC 705573103 · Put | COM | $4.96M | 0.00% | 35,600 | New |
| 4454 | JACOBS ENGR GROUP INC 469814107 · Call | COM | $4.95M | 0.00% | 37,100 | New |
| 4455 | ACADIA PHARMACEUTICALS INC 004225108 · Call | COM | $4.95M | 0.00% | 202,900 | New |
| 4456 | ISHARES TR 464287549 | EXPND TEC SC ETF | $4.95M | 0.00% | 12,248 | New |
| 4457 | STAMPS COM INC 852857200 | COM NEW | $4.95M | 0.00% | 24,706 | New |
| 4458 | STAR BULK CARRIERS CORP. Y8162K204 | SHS PAR | $4.95M | 0.00% | 215,449 | New |
| 4459 | INNOVATOR ETFS TR 45782C821 | S&P 500 ULTRA | $4.94M | 0.00% | 178,287 | New |
| 4460 | SAFETY INS GROUP INC 78648T100 | COM | $4.94M | 0.00% | 63,102 | New |
| 4461 | FIREEYE INC 31816Q101 | COM | $4.94M | 0.00% | 244,276 | New |
| 4462 | ARAMARK 03852U106 | COM | $4.94M | 0.00% | 132,521 | New |
| 4463 | ISHARES GOLD TR 464285204 | ISHARES NEW | $4.93M | 0.00% | 146,343 | New |
| 4464 | HEXCEL CORP NEW 428291108 · Call | COM | $4.93M | 0.00% | 79,000 | New |
| 4465 | POWER & DIGITAL INFRA ACQ CO 739190205 | UNIT 99/99/9999 | $4.93M | 0.00% | 487,500 | New |
| 4466 | PROSPECTOR CAPITAL CORP G7273A105 | CL A | $4.93M | 0.00% | 508,645 | New |
| 4467 | CINTAS CORP 172908105 · Call | COM | $4.93M | 0.00% | 12,900 | New |
| 4468 | AEROVIRONMENT INC 008073108 · Call | COM | $4.93M | 0.00% | 49,200 | New |
| 4469 | AMERISAFE INC 03071H100 | COM | $4.93M | 0.00% | 82,526 | New |
| 4470 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $4.93M | 0.00% | 79,800 | New |
| 4471 | HENRY JACK & ASSOC INC 426281101 · Call | COM | $4.92M | 0.00% | 30,100 | New |
| 4472 | INSU ACQUISITION CORP III 457817104 | COM CL A | $4.92M | 0.00% | 507,471 | New |
| 4473 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call | COM NEW | $4.92M | 0.00% | 172,700 | New |
| 4474 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $4.92M | 0.00% | 500,000 | New |
| 4475 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Call | COM | $4.92M | 0.00% | 337,100 | New |
| 4476 | PARK HOTELS & RESORTS INC 700517105 · Put | COM | $4.91M | 0.00% | 238,400 | New |
| 4477 | AUTHENTIC EQUITY ACQUISTN CO G06607108 | CL A SHS | $4.91M | 0.00% | 506,206 | New |
| 4478 | ALTITUDE ACQUISITION CORP 02156Y103 | COM CL A | $4.9M | 0.00% | 500,673 | New |
| 4479 | INSPERITY INC 45778Q107 | COM | $4.9M | 0.00% | 54,227 | New |
| 4480 | SMUCKER J M CO 832696405 · Put | COM NEW | $4.9M | 0.00% | 37,800 | New |
| 4481 | SUNOPTA INC 8676EP108 | COM | $4.9M | 0.00% | 400,166 | New |
| 4482 | VIMEO INC 92719V100 · Call | COMMON STOCK | $4.9M | 0.00% | 99,966 | New |
| 4483 | INVESCO EXCH TRD SLF IDX FD 46138J791 | BULSHS 2026 CB | $4.9M | 0.00% | 227,522 | New |
| 4484 | AMARIN CORP PLC 023111206 · Put | SPONS ADR NEW | $4.89M | 0.00% | 1,117,100 | New |
| 4485 | CURIOSITYSTREAM INC 23130Q107 · Put | COM CL A | $4.89M | 0.00% | 358,700 | New |
| 4486 | TOTALENERGIES SE 89151E109 · Call | SPONSORED ADS | $4.89M | 0.00% | 108,100 | New |
| 4487 | COPA HOLDINGS SA P31076105 · Call | CL A | $4.89M | 0.00% | 64,900 | New |
| 4488 | PROSHARES TR II 74347W353 · Call | ULTRA SILVER NEW | $4.89M | 0.00% | 106,000 | New |
| 4489 | MISSION ADVANCEMENT CORP 60501L101 | CL A | $4.89M | 0.00% | 503,392 | New |
| 4490 | HYRECAR INC 44916T107 · Call | COM | $4.89M | 0.00% | 233,600 | New |
| 4491 | DHB CAPITAL CORP 23291W109 | CL A COM | $4.89M | 0.00% | 500,100 | New |
| 4492 | ARRIVAL GROUP L0423Q108 · Call | SHS | $4.88M | 0.00% | 311,500 | New |
| 4493 | CF ACQUISITION CORP VI 12521J103 | COM CL A | $4.88M | 0.00% | 500,849 | New |
| 4494 | FRONTIER ACQUISITION CORP G36826108 | CLASS A ORD SHS | $4.88M | 0.00% | 500,868 | New |
| 4495 | VANECK VECTORS ETF TR 92189H805 · Call | RARE EARTH STRAT | $4.88M | 0.00% | 57,400 | New |
| 4496 | CHEESECAKE FACTORY INC 163072101 · Put | COM | $4.88M | 0.00% | 90,000 | New |
| 4497 | ARCBEST CORP 03937C105 | COM | $4.88M | 0.00% | 83,782 | New |
| 4498 | CYTOMX THERAPEUTICS INC 23284F105 | COM | $4.87M | 0.00% | 769,766 | New |
| 4499 | OLD DOMINION FREIGHT LINE IN 679580100 · Call | COM | $4.87M | 0.00% | 19,200 | New |
| 4500 | DIREXION SHS ETF TR 25460G609 | DLY ENRGY BULL2X | $4.87M | 0.00% | 172,429 | New |
| 4501 | TRIMBLE INC 896239100 · Call | COM | $4.87M | 0.00% | 59,500 | New |
| 4502 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call | COM CL A | $4.87M | 0.00% | 174,700 | New |
| 4503 | MADISON SQUARE GRDN SPRT COR 55825T103 · Put | CL A | $4.87M | 0.00% | 28,200 | New |
| 4504 | PROSHARES TR II 74347W338 · Call | VIX MDTRM FUTR N | $4.87M | 0.00% | 159,300 | New |
| 4505 | R1 RCM INC 749397105 | COM | $4.86M | 0.00% | 218,592 | New |
| 4506 | VAPOTHERM INC 922107107 | COM | $4.86M | 0.00% | 205,491 | New |
| 4507 | ALTIMETER GROWTH CORP G0370L108 · Call | CL A | $4.86M | 0.00% | 415,000 | New |
| 4508 | SUPERNOVA PARTNERS ACQUISTN G8T86C105 | SHS CL A | $4.86M | 0.00% | 500,000 | New |
| 4509 | AMER STATES WTR CO 029899101 | COM | $4.85M | 0.00% | 61,003 | New |
| 4510 | VIMEO INC 92719V100 · Put | COMMON STOCK | $4.85M | 0.00% | 99,000 | New |
| 4511 | ANTHEM INC 036752103 | COM | $4.85M | 0.00% | 12,701 | New |
| 4512 | SPDR INDEX SHS FDS 78463X871 | S&P INTL SMLCP | $4.84M | 0.00% | 125,297 | New |
| 4513 | IRON SPARK I INC 46301G103 | CLASS A COM | $4.84M | 0.00% | 485,153 | New |
| 4514 | MERITOR INC 59001K100 | COM | $4.84M | 0.00% | 206,688 | New |
| 4515 | DANIMER SCIENTIFIC INC 236272100 · Put | COM CL A | $4.84M | 0.00% | 193,200 | New |
| 4516 | B2GOLD CORP 11777Q209 | COM | $4.84M | 0.00% | 1,148,998 | New |
| 4517 | CORNERSTONE ONDEMAND INC 21925Y103 · Call | COM | $4.84M | 0.00% | 93,800 | New |
| 4518 | GROUP 1 AUTOMOTIVE INC 398905109 · Put | COM | $4.83M | 0.00% | 31,300 | New |
| 4519 | HONEST CO INC 438333106 | COM | $4.83M | 0.00% | 298,533 | New |
| 4520 | MONTROSE ENVIRONMENTAL GROUP 615111101 | COM | $4.83M | 0.00% | 90,023 | New |
| 4521 | NOVA MEASURING INSTRUMENTS L M7516K103 | COM | $4.83M | 0.00% | 46,950 | New |
| 4522 | PILGRIMS PRIDE CORP 72147K108 | COM | $4.83M | 0.00% | 217,767 | New |
| 4523 | VELOCITY ACQUISITION CORP 92259E104 | COM CL A | $4.83M | 0.00% | 500,000 | New |
| 4524 | TRITON INTL LTD G9078F107 | CL A | $4.83M | 0.00% | 92,196 | New |
| 4525 | DEEP LAKE CAPITAL ACQUSTN CO G27029126 | UNIT 01/04/2026 | $4.83M | 0.00% | 476,296 | New |
| 4526 | CULLEN FROST BANKERS INC 229899109 | COM | $4.82M | 0.00% | 43,070 | New |
| 4527 | ARRIVAL GROUP L0423Q108 · Put | SHS | $4.82M | 0.00% | 307,600 | New |
| 4528 | NATIONAL INSTRS CORP 636518102 | COM | $4.81M | 0.00% | 113,808 | New |
| 4529 | GREEN PLAINS INC 393222104 · Put | COM | $4.81M | 0.00% | 143,100 | New |
| 4530 | MCAP ACQUISITION CORP 55282T109 | COM CL A | $4.81M | 0.00% | 499,998 | New |
| 4531 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $4.81M | 0.00% | 254,599 | New |
| 4532 | THERAPEUTICS ACQUISITION COR 88339T103 | COM CL A | $4.81M | 0.00% | 500,000 | New |
| 4533 | VANGUARD WORLD FD 921910691 | ESG US CORP BD | $4.81M | 0.00% | 64,513 | New |
| 4534 | SMART GLOBAL HLDGS INC G8232Y101 | SHS | $4.8M | 0.00% | 100,727 | New |
| 4535 | TURQUOISE HILL RES LTD 900435207 · Call | COM | $4.79M | 0.00% | 284,200 | New |
| 4536 | LIGHTSPEED POS INC 53227R106 · Put | SUB VTG SHS | $4.79M | 0.00% | 57,300 | New |
| 4537 | PROSHARES TR 74347R214 · Call | PSHS ULT NASB | $4.79M | 0.00% | 48,600 | New |
| 4538 | NOV INC 62955J103 · Call | COM | $4.79M | 0.00% | 312,500 | New |
| 4539 | SCHNITZER STEEL INDS INC 806882106 · Put | CL A | $4.78M | 0.00% | 97,500 | New |
| 4540 | MADISON SQUARE GRDN SPRT COR 55825T103 · Call | CL A | $4.78M | 0.00% | 27,700 | New |
| 4541 | SYNAPTICS INC 87157D109 · Put | COM | $4.78M | 0.00% | 30,700 | New |
| 4542 | MEI PHARMA INC 55279B202 | COM NEW | $4.78M | 0.00% | 1,675,410 | New |
| 4543 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $4.77M | 0.00% | 12,900 | New |
| 4544 | BLOOMIN BRANDS INC 094235108 · Call | COM | $4.77M | 0.00% | 175,800 | New |
| 4545 | SUNDIAL GROWERS INC 86730L109 · Call | COM | $4.77M | 0.00% | 5,027,800 | New |
| 4546 | ADVANCED ENERGY INDS 007973100 · Call | COM | $4.77M | 0.00% | 42,300 | New |
| 4547 | LIBERTY MEDIA CORP DEL 531229870 | COM SER A FRMLA | $4.77M | 0.00% | 111,844 | New |
| 4548 | NEW RESIDENTIAL INVT CORP 64828T201 · Call | COM NEW | $4.77M | 0.00% | 450,100 | New |
| 4549 | BOTTOMLINE TECH DEL INC 101388106 | COM | $4.77M | 0.00% | 128,509 | New |
| 4550 | TURMERIC ACQUISITION CORP G9127T116 | UNIT 10/08/2025 | $4.77M | 0.00% | 459,420 | New |
| 4551 | COHERENT INC 192479103 | COM | $4.76M | 0.00% | 18,024 | New |
| 4552 | IRIDIUM COMMUNICATIONS INC 46269C102 · Call | COM | $4.76M | 0.00% | 118,900 | New |
| 4553 | 1 800 FLOWERS COM INC 68243Q106 | CL A | $4.75M | 0.00% | 149,106 | New |
| 4554 | PACIRA BIOSCIENCES INC 695127100 | COM | $4.75M | 0.00% | 78,314 | New |
| 4555 | TAILWIND INTERNATNAL ACQ COR G8662F127 | UNIT 99/99/9999 | $4.75M | 0.00% | 475,000 | New |
| 4556 | TREEHOUSE FOODS INC 89469A104 | COM | $4.75M | 0.00% | 106,683 | New |
| 4557 | VANECK VECTORS ETF TR 92189F692 | PHARMACEUTICAL | $4.75M | 0.00% | 65,028 | New |
| 4558 | SUNDIAL GROWERS INC 86730L109 | COM | $4.75M | 0.00% | 5,004,489 | New |
| 4559 | HYDROFARM HLDGS GROUP INC 44888K209 · Put | COM | $4.75M | 0.00% | 80,300 | New |
| 4560 | INSEEGO CORP 45782B104 · Put | COM | $4.75M | 0.00% | 470,500 | New |
| 4561 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $4.74M | 0.00% | 362,700 | New |
| 4562 | FS DEVELOPMENT CORP II 30318F100 | COM CL A | $4.74M | 0.00% | 474,311 | New |
| 4563 | VIZIO HLDG CORP 92858V101 · Put | CL A COM | $4.74M | 0.00% | 175,600 | New |
| 4564 | HALOZYME THERAPEUTICS INC 40637H109 | COM | $4.74M | 0.00% | 104,401 | New |
| 4565 | ACUSHNET HLDGS CORP 005098108 | COM | $4.74M | 0.00% | 95,944 | New |
| 4566 | ISHARES TR 464287168 | SELECT DIVID ETF | $4.74M | 0.00% | 40,636 | New |
| 4567 | ADIENT PLC G0084W101 · Put | ORD SHS | $4.74M | 0.00% | 104,800 | New |
| 4568 | STARWOOD PPTY TR INC 85571B105 · Put | COM | $4.73M | 0.00% | 180,900 | New |
| 4569 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $4.72M | 0.00% | 70,200 | New |
| 4570 | 2U INC 90214J101 | COM | $4.72M | 0.00% | 113,248 | New |
| 4571 | NOVAGOLD RES INC 66987E206 | COM NEW | $4.72M | 0.00% | 588,738 | New |
| 4572 | GS ACQUISITION HLDGS CORP II 36258Q105 · Put | COM CL A | $4.72M | 0.00% | 453,400 | New |
| 4573 | CHESAPEAKE ENERGY CORP 165167735 · Put | COM | $4.71M | 0.00% | 90,800 | New |
| 4574 | VORNADO RLTY TR 929042109 · Call | SH BEN INT | $4.71M | 0.00% | 101,000 | New |
| 4575 | INVESCO EXCHANGE TRADED FD T 46137V134 | WILDERHIL CLAN | $4.71M | 0.00% | 50,518 | New |
| 4576 | CARLYLE GROUP INC 14316J108 | COM | $4.71M | 0.00% | 101,246 | New |
| 4577 | FORTUNA SILVER MINES INC 349915108 | COM | $4.7M | 0.00% | 847,726 | New |
| 4578 | REGENXBIO INC 75901B107 | COM | $4.7M | 0.00% | 121,065 | New |
| 4579 | YUM BRANDS INC 988498101 | COM | $4.7M | 0.00% | 40,880 | New |
| 4580 | WISDOMTREE TR 97717W836 | JP SMALLCP DIV | $4.7M | 0.00% | 63,657 | New |
| 4581 | DIREXION SHS ETF TR 25459W771 · Call | DL FTSE BLL 3X | $4.69M | 0.00% | 252,600 | New |
| 4582 | APPLOVIN CORP 03831W108 · Put | COM CL A | $4.69M | 0.00% | 62,400 | New |
| 4583 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $4.69M | 0.00% | 4,230,000 | New |
| 4584 | CARLYLE GROUP INC 14316J108 · Put | COM | $4.69M | 0.00% | 100,800 | New |
| 4585 | ISHARES TR 464287481 | RUS MD CP GR ETF | $4.69M | 0.00% | 41,390 | New |
| 4586 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Put | COM | $4.68M | 0.00% | 180,000 | New |
| 4587 | WESTROCK CO 96145D105 · Put | COM | $4.68M | 0.00% | 88,000 | New |
| 4588 | IMPINJ INC 453204109 | COM | $4.68M | 0.00% | 90,676 | New |
| 4589 | HEICO CORP NEW 422806208 | CL A | $4.68M | 0.00% | 37,654 | New |
| 4590 | DIAMONDHEAD HOLDINGS CORP 25278L204 | UNIT 01/21/2026 | $4.67M | 0.00% | 467,897 | New |
| 4591 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $4.67M | 0.00% | 17,218 | New |
| 4592 | MUDRICK CAPITAL ACQU CORP II 62477L107 · Call | COM CL A | $4.67M | 0.00% | 374,900 | New |
| 4593 | INVESCO EXCHANGE TRADED FD T 46137V134 · Call | WILDERHIL CLAN | $4.67M | 0.00% | 50,100 | New |
| 4594 | MEDIFAST INC 58470H101 · Call | COM | $4.67M | 0.00% | 16,500 | New |
| 4595 | MURPHY USA INC 626755102 | COM | $4.67M | 0.00% | 35,009 | New |
| 4596 | DERMTECH INC 24984K105 · Put | COM | $4.67M | 0.00% | 112,300 | New |
| 4597 | ARCIMOTO INC 039587100 · Call | COM | $4.67M | 0.00% | 271,400 | New |
| 4598 | INSEEGO CORP 45782B104 | COM | $4.66M | 0.00% | 462,220 | New |
| 4599 | COVANTA HLDG CORP 22282E102 | COM | $4.66M | 0.00% | 264,671 | New |
| 4600 | MILLER HERMAN INC 600544100 | COM | $4.66M | 0.00% | 98,865 | New |
| 4601 | LISTED FD TR 53656F789 · Call | ROUNDHILL SPORTS | $4.66M | 0.00% | 153,500 | New |
| 4602 | RELAY THERAPEUTICS INC 75943R102 | COM | $4.66M | 0.00% | 127,251 | New |
| 4603 | CANAAN INC 134748102 · Put | SPONSORED ADS | $4.65M | 0.00% | 571,100 | New |
| 4604 | GLAUKOS CORP 377322102 | COM | $4.65M | 0.00% | 54,855 | New |
| 4605 | M D C HLDGS INC 552676108 | COM | $4.65M | 0.00% | 91,824 | New |
| 4606 | LEAR CORP 521865204 · Put | COM NEW | $4.65M | 0.00% | 26,500 | New |
| 4607 | PERION NETWORK LTD M78673114 | SHS NEW | $4.64M | 0.00% | 216,740 | New |
| 4608 | KERNEL GROUP HOLDINGS INC G5259L111 | UNIT 99/99/9999 | $4.64M | 0.00% | 453,754 | New |
| 4609 | LIBERTY OILFIELD SVCS INC 53115L104 | COM CL A | $4.64M | 0.00% | 327,345 | New |
| 4610 | PHREESIA INC 71944F106 | COM | $4.64M | 0.00% | 75,618 | New |
| 4611 | SANFILIPPO JOHN B & SON INC 800422107 | COM | $4.63M | 0.00% | 52,315 | New |
| 4612 | PJT PARTNERS INC 69343T107 | COM CL A | $4.63M | 0.00% | 64,903 | New |
| 4613 | 1LIFE HEALTHCARE INC 68269G107 · Call | COM | $4.63M | 0.00% | 140,100 | New |
| 4614 | ISHARES TR 46434V696 | CORE MSCI PAC | $4.63M | 0.00% | 69,764 | New |
| 4615 | CHURCH & DWIGHT INC 171340102 · Put | COM | $4.63M | 0.00% | 54,300 | New |
| 4616 | UNITED STS NAT GAS FD LP 912318300 · Put | UNIT PAR | $4.62M | 0.00% | 353,200 | New |
| 4617 | ALAMOS GOLD INC NEW 011532108 | COM CL A | $4.62M | 0.00% | 603,441 | New |
| 4618 | AMARIN CORP PLC 023111206 | SPONS ADR NEW | $4.61M | 0.00% | 1,052,510 | New |
| 4619 | MKS INSTRS INC 55306N104 · Put | COM | $4.61M | 0.00% | 25,900 | New |
| 4620 | BAOZUN INC 06684L103 · Call | SPONSORED ADR | $4.61M | 0.00% | 130,000 | New |
| 4621 | CASEYS GEN STORES INC 147528103 · Put | COM | $4.59M | 0.00% | 23,600 | New |
| 4622 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $4.59M | 0.00% | 464,446 | New |
| 4623 | JANUS DETROIT STR TR 47103U852 | HENDERSON MTG | $4.59M | 0.00% | 86,399 | New |
| 4624 | INTER PARFUMS INC 458334109 | COM | $4.59M | 0.00% | 63,712 | New |
| 4625 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $4.59M | 0.00% | 383,992 | New |
| 4626 | WARRIOR TECHNOLOGIES ACQUI C 936273200 | UNIT 03/31/2028 | $4.59M | 0.00% | 455,786 | New |
| 4627 | CEVA INC 157210105 · Call | COM | $4.58M | 0.00% | 96,900 | New |
| 4628 | SUSTAINABLE DEVELP ACQU I CO 86934L202 | UNIT 02/04/2026 | $4.58M | 0.00% | 450,215 | New |
| 4629 | AMYRIS INC 03236M200 · Put | COM NEW | $4.58M | 0.00% | 279,600 | New |
| 4630 | JOINT CORP 47973J102 | COM | $4.58M | 0.00% | 54,527 | New |
| 4631 | OWENS & MINOR INC NEW 690732102 · Call | COM | $4.58M | 0.00% | 108,100 | New |
| 4632 | COMPUGEN LTD M25722105 | ORD | $4.58M | 0.00% | 552,619 | New |
| 4633 | ELDORADO GOLD CORP NEW 284902509 · Put | COM | $4.57M | 0.00% | 459,500 | New |
| 4634 | KULICKE & SOFFA INDS INC 501242101 · Put | COM | $4.57M | 0.00% | 74,700 | New |
| 4635 | HANNON ARMSTRONG SUST INFR C 41068X100 · Put | COM | $4.57M | 0.00% | 81,400 | New |
| 4636 | ZUORA INC 98983V106 | COM CL A | $4.57M | 0.00% | 264,980 | New |
| 4637 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $4.57M | 0.00% | 414,552 | New |
| 4638 | SP PLUS CORP 78469C103 | COM | $4.56M | 0.00% | 149,140 | New |
| 4639 | NAVIENT CORPORATION 63938C108 | COM | $4.56M | 0.00% | 235,977 | New |
| 4640 | ISHARES TR 464287846 | DOW JONES US ETF | $4.56M | 0.00% | 42,236 | New |
| 4641 | KULICKE & SOFFA INDS INC 501242101 · Call | COM | $4.56M | 0.00% | 74,500 | New |
| 4642 | FEDERAL RLTY INVT TR 313747206 · Call | SH BEN INT NEW | $4.56M | 0.00% | 38,900 | New |
| 4643 | HAYWARD HLDGS INC 421298100 | COM | $4.55M | 0.00% | 174,968 | New |
| 4644 | VANGUARD WORLD FD 921910733 | ESG US STK ETF | $4.55M | 0.00% | 56,907 | New |
| 4645 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Call | COM CL A | $4.55M | 0.00% | 87,200 | New |
| 4646 | CLEAN ENERGY FUELS CORP 184499101 · Call | COM | $4.55M | 0.00% | 448,000 | New |
| 4647 | KITE RLTY GROUP TR 49803T300 | COM NEW | $4.54M | 0.00% | 206,360 | New |
| 4648 | FOX CORP 35137L204 | CL B COM | $4.54M | 0.00% | 129,011 | New |
| 4649 | THIMBLE POINT ACQUISITION CO 88408P206 | UNIT 99/99/9999 | $4.53M | 0.00% | 438,090 | New |
| 4650 | APRIA INC 03836A101 | COM | $4.53M | 0.00% | 161,776 | New |
| 4651 | EVERQUOTE INC 30041R108 | COM CL A | $4.53M | 0.00% | 138,561 | New |
| 4652 | GS ACQUISITION HLDGS CORP II 36258Q105 | COM CL A | $4.53M | 0.00% | 435,293 | New |
| 4653 | PRIMAVERA CAPITAL ACQUIST CO G7255E125 | UNIT 01/19/2026 | $4.53M | 0.00% | 444,670 | New |
| 4654 | UPLAND SOFTWARE INC 91544A109 | COM | $4.52M | 0.00% | 109,871 | New |
| 4655 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call | CL A | $4.52M | 0.00% | 53,100 | New |
| 4656 | ISHARES TR 464287838 | U.S. BAS MTL ETF | $4.52M | 0.00% | 34,697 | New |
| 4657 | MYRIAD GENETICS INC 62855J104 | COM | $4.52M | 0.00% | 147,916 | New |
| 4658 | SYNAPTICS INC 87157D109 | COM | $4.52M | 0.00% | 29,071 | New |
| 4659 | VUZIX CORP 92921W300 · Put | COM NEW | $4.52M | 0.00% | 246,500 | New |
| 4660 | NUSHARES ETF TR 67092P110 | NUVEEN ENHCD 1 5 | $4.52M | 0.00% | 178,952 | New |
| 4661 | UNIVAR SOLUTIONS USA INC 91336L107 · Call | COM | $4.52M | 0.00% | 185,400 | New |
| 4662 | AURORA ACQUISITION CORP G0698L103 | CLASS A ORD SHS | $4.52M | 0.00% | 455,627 | New |
| 4663 | AMERICAN CENTY ETF TR 025072810 | FOCUSED DYNAMIC | $4.51M | 0.00% | 55,562 | New |
| 4664 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 | SHS | $4.51M | 0.00% | 148,223 | New |
| 4665 | MERUS N V N5749R100 | COM | $4.5M | 0.00% | 213,636 | New |
| 4666 | TEXTRON INC 883203101 | COM | $4.5M | 0.00% | 65,439 | New |
| 4667 | ANTERO MIDSTREAM CORP 03676B102 · Put | COM | $4.49M | 0.00% | 432,200 | New |
| 4668 | PLAINS ALL AMERN PIPELINE L 726503105 | UNIT LTD PARTN | $4.49M | 0.00% | 395,075 | New |
| 4669 | ARK ETF TR 00214Q104 | INNOVATION ETF | $4.49M | 0.00% | 34,294 | New |
| 4670 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call | UNIT LTD PARTN | $4.48M | 0.00% | 96,200 | New |
| 4671 | NANO DIMENSION LTD 63008G203 · Call | SPONSORD ADS NEW | $4.48M | 0.00% | 543,500 | New |
| 4672 | WINMARK CORP 974250102 | COM | $4.48M | 0.00% | 23,307 | New |
| 4673 | ISHARES TR 464288612 | INTRM GOV CR ETF | $4.48M | 0.00% | 38,709 | New |
| 4674 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call | COM | $4.48M | 0.00% | 46,100 | New |
| 4675 | UNITED MICROELECTRONICS CORP 910873405 · Put | SPON ADR NEW | $4.48M | 0.00% | 473,500 | New |
| 4676 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Call | UNIT LTD PARTNER | $4.47M | 0.00% | 149,200 | New |
| 4677 | VANGUARD WORLD FD 921910709 | EXTENDED DUR | $4.47M | 0.00% | 33,038 | New |
| 4678 | BRP GROUP INC 05589G102 | COM CL A | $4.47M | 0.00% | 167,665 | New |
| 4679 | SPDR SER TR 78464A870 | S&P BIOTECH | $4.47M | 0.00% | 32,996 | New |
| 4680 | ISTAR INC 45031U101 | COM | $4.47M | 0.00% | 215,481 | New |
| 4681 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put | COM NEW | $4.46M | 0.00% | 156,500 | New |
| 4682 | CENTURY CMNTYS INC 156504300 · Put | COM | $4.46M | 0.00% | 67,000 | New |
| 4683 | FMC CORP 302491303 · Put | COM NEW | $4.46M | 0.00% | 41,200 | New |
| 4684 | WORLD WRESTLING ENTMT INC 98156Q108 · Put | CL A | $4.46M | 0.00% | 77,000 | New |
| 4685 | ISHARES TR 464288869 · Put | MICRO-CAP ETF | $4.46M | 0.00% | 29,200 | New |
| 4686 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $4.45M | 0.00% | 70,400 | New |
| 4687 | VANGUARD BD INDEX FDS 92203C303 | VANGUARD ULTRA | $4.45M | 0.00% | 88,883 | New |
| 4688 | PROSHARES TR 74347B318 | S&P 500 BD ETF | $4.45M | 0.00% | 48,440 | New |
| 4689 | STAR BULK CARRIERS CORP. Y8162K204 · Put | SHS PAR | $4.45M | 0.00% | 193,800 | New |
| 4690 | EXPRESS INC 30219E103 · Put | COM | $4.45M | 0.00% | 685,100 | New |
| 4691 | RYDER SYS INC 783549108 · Call | COM | $4.45M | 0.00% | 59,800 | New |
| 4692 | ZILLOW GROUP INC 98954M101 | CL A | $4.45M | 0.00% | 36,276 | New |
| 4693 | CAMPING WORLD HLDGS INC 13462K109 | CL A | $4.44M | 0.00% | 108,366 | New |
| 4694 | EXACT SCIENCES CORP 30063PAA3 | NOTE 1.000% 1/1 | $4.44M | 0.00% | 2,500,000 | New |
| 4695 | SAIA INC 78709Y105 · Call | COM | $4.44M | 0.00% | 21,200 | New |
| 4696 | PROSHARES TR 74347R842 | PSHS ULTRUSS2000 | $4.44M | 0.00% | 74,099 | New |
| 4697 | CNX RES CORP 12653C108 · Call | COM | $4.43M | 0.00% | 324,600 | New |
| 4698 | FTAC ATHENA ACQUISITION CORP G37283101 | CL A SHS | $4.43M | 0.00% | 450,000 | New |
| 4699 | VIAD CORP 92552R406 · Call | COM | $4.43M | 0.00% | 88,900 | New |
| 4700 | SANDSTORM GOLD LTD 80013R206 · Call | COM NEW | $4.43M | 0.00% | 561,600 | New |
| 4701 | UWM HOLDINGS CORPORATION 91823B109 · Put | COM CL A | $4.43M | 0.00% | 524,300 | New |
| 4702 | KISMET ACQUISITION THREE COR G5276C128 | UNIT 99/99/9999 | $4.43M | 0.00% | 443,190 | New |
| 4703 | WD 40 CO 929236107 | COM | $4.42M | 0.00% | 17,255 | New |
| 4704 | NEOGENOMICS INC 64049M209 | COM NEW | $4.42M | 0.00% | 97,865 | New |
| 4705 | BERRY GLOBAL GROUP INC 08579W103 · Call | COM | $4.42M | 0.00% | 67,700 | New |
| 4706 | ANAVEX LIFE SCIENCES CORP 032797300 · Put | COM NEW | $4.41M | 0.00% | 193,100 | New |
| 4707 | ISHARES INC 464286293 | ASIA/PAC DIV ETF | $4.41M | 0.00% | 108,849 | New |
| 4708 | PETMED EXPRESS INC 716382106 | COM | $4.41M | 0.00% | 138,547 | New |
| 4709 | WESCO INTL INC 95082P105 · Call | COM | $4.41M | 0.00% | 42,900 | New |
| 4710 | AECOM 00766T100 · Call | COM | $4.41M | 0.00% | 69,600 | New |
| 4711 | ORGANON & CO 68622V106 · Put | COMMON STOCK | $4.4M | 0.00% | 145,500 | New |
| 4712 | XPEL INC 98379L100 · Put | COM | $4.4M | 0.00% | 52,500 | New |
| 4713 | CASTLE BIOSCIENCES INC 14843C105 | COM | $4.4M | 0.00% | 60,005 | New |
| 4714 | REZOLUTE INC 76200L309 | COM NEW | $4.4M | 0.00% | 307,988 | New |
| 4715 | VANECK VECTORS ETF TR 92189H409 | HIGH YLD MUN ETF | $4.4M | 0.00% | 69,098 | New |
| 4716 | WABTEC 929740108 · Put | COM | $4.4M | 0.00% | 53,400 | New |
| 4717 | INVESCO EXCH TRD SLF IDX FD 46138J460 | INVSCO 30 CORP | $4.39M | 0.00% | 223,592 | New |
| 4718 | HUB GROUP INC 443320106 | CL A | $4.39M | 0.00% | 66,551 | New |
| 4719 | SPORTS VENTURES ACQUISIN COR G8372A111 | UNIT 99/99/9999 | $4.39M | 0.00% | 434,582 | New |
| 4720 | STORE CAP CORP 862121100 · Put | COM | $4.39M | 0.00% | 127,200 | New |
| 4721 | CAREDX INC 14167L103 | COM | $4.39M | 0.00% | 47,918 | New |
| 4722 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $4.38M | 0.00% | 300,649 | New |
| 4723 | GENOCEA BIOSCIENCES INC 372427401 | COM NEW | $4.38M | 0.00% | 1,872,236 | New |
| 4724 | WORTHINGTON INDS INC 981811102 · Put | COM | $4.38M | 0.00% | 71,600 | New |
| 4725 | ETF MANAGERS TR 26924G201 | PRIME CYBR SCRTY | $4.38M | 0.00% | 72,180 | New |
| 4726 | LINDSAY CORP 535555106 | COM | $4.37M | 0.00% | 26,461 | New |
| 4727 | BEAM GLOBAL 07373B109 · Call | COM | $4.36M | 0.00% | 113,900 | New |
| 4728 | SPARTAN ACQUISITION CORP III 84677R106 | COM CL A | $4.36M | 0.00% | 446,085 | New |
| 4729 | AMEREN CORP 023608102 · Call | COM | $4.36M | 0.00% | 54,500 | New |
| 4730 | REINVENT TECHNOLOGY PARTNERS G7484L106 | CLASS A ORD SHS | $4.36M | 0.00% | 441,420 | New |
| 4731 | DESIGNER BRANDS INC 250565108 | CL A | $4.36M | 0.00% | 263,413 | New |
| 4732 | COVETRUS INC 22304C100 | COM | $4.36M | 0.00% | 161,416 | New |
| 4733 | HUDSON EXECUTIVE INVS CORP I 443760202 | UNIT 01/31/2027 | $4.36M | 0.00% | 437,500 | New |
| 4734 | TTEC HLDGS INC 89854H102 | COM | $4.36M | 0.00% | 42,246 | New |
| 4735 | INVESCO EXCH TRADED FD TR II 46138E784 | EMRNG MKT SVRG | $4.35M | 0.00% | 157,576 | New |
| 4736 | SCHOLAR ROCK HLDG CORP 80706P103 | COM | $4.35M | 0.00% | 150,581 | New |
| 4737 | CALERES INC 129500104 · Call | COM | $4.35M | 0.00% | 159,400 | New |
| 4738 | ETF MANAGERS TR 26924G102 · Put | PRIME JUNIR SLVR | $4.35M | 0.00% | 286,100 | New |
| 4739 | ATKORE INC 047649108 · Put | COM | $4.35M | 0.00% | 61,200 | New |
| 4740 | BELLRING BRANDS INC 079823100 | COM CL A | $4.34M | 0.00% | 138,529 | New |
| 4741 | RANPAK HOLDINGS CORP 75321W103 | COM CL A | $4.34M | 0.00% | 173,451 | New |
| 4742 | TELLURIAN INC NEW 87968A104 · Put | COM | $4.34M | 0.00% | 933,300 | New |
| 4743 | ATOSSA THERAPEUTICS INC 04962H506 · Put | COM | $4.34M | 0.00% | 686,600 | New |
| 4744 | NCINO INC 63947U107 · Put | COM | $4.34M | 0.00% | 72,400 | New |
| 4745 | EHANG HLDGS LTD 26853E102 · Put | ADS | $4.33M | 0.00% | 100,800 | New |
| 4746 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Put | COM | $4.33M | 0.00% | 68,800 | New |
| 4747 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $4.33M | 0.00% | 448,705 | New |
| 4748 | AFFILIATED MANAGERS GROUP IN 008252108 · Call | COM | $4.33M | 0.00% | 28,100 | New |
| 4749 | PEABODY ENGR CORP 704551100 | COM | $4.33M | 0.00% | 546,351 | New |
| 4750 | RENEWABLE ENERGY GROUP INC 75972A301 | COM NEW | $4.33M | 0.00% | 69,497 | New |
| 4751 | NICE LTD 653656108 · Put | SPONSORED ADR | $4.33M | 0.00% | 17,500 | New |
| 4752 | ISHARES TR 464289446 | RUS TOP 200 ETF | $4.33M | 0.00% | 42,092 | New |
| 4753 | G SQUARED ASCEND I INC G4204R109 | SHS CL A | $4.33M | 0.00% | 438,246 | New |
| 4754 | PMV PHARMACEUTICALS INC 69353Y103 | COM | $4.33M | 0.00% | 126,635 | New |
| 4755 | TELEDYNE TECHNOLOGIES INC 879360105 · Call | COM | $4.32M | 0.00% | 10,323 | New |
| 4756 | PACWEST BANCORP DEL 695263103 · Put | COM | $4.32M | 0.00% | 105,000 | New |
| 4757 | ABCELLERA BIOLOGICS INC 00288U106 · Put | COM | $4.32M | 0.00% | 196,300 | New |
| 4758 | POTLATCHDELTIC CORPORATION 737630103 | COM | $4.32M | 0.00% | 81,265 | New |
| 4759 | DIREXION SHS ETF TR 25490K596 · Put | DALY HOM B&S BUL | $4.31M | 0.00% | 55,400 | New |
| 4760 | CHOICE HOTELS INTL INC 169905106 | COM | $4.31M | 0.00% | 36,279 | New |
| 4761 | NEUROCRINE BIOSCIENCES INC 64125C109 · Put | COM | $4.31M | 0.00% | 44,300 | New |
| 4762 | SHUTTERSTOCK INC 825690100 | COM | $4.31M | 0.00% | 43,907 | New |
| 4763 | BUCKLE INC 118440106 · Call | COM | $4.31M | 0.00% | 86,600 | New |
| 4764 | UNISYS CORP 909214306 | COM NEW | $4.31M | 0.00% | 170,208 | New |
| 4765 | IRHYTHM TECHNOLOGIES INC 450056106 · Put | COM | $4.31M | 0.00% | 64,900 | New |
| 4766 | CARTERS INC 146229109 · Put | COM | $4.3M | 0.00% | 41,700 | New |
| 4767 | FULCRUM THERAPEUTICS INC 359616109 | COM | $4.3M | 0.00% | 410,525 | New |
| 4768 | GORES TECHNOLOGY PARTNERS IN 382870202 | UNIT 03/16/2028 | $4.3M | 0.00% | 419,979 | New |
| 4769 | ALPHA CAPITAL ACQUISITION CO G0316P114 | UNIT 02/16/2026 | $4.29M | 0.00% | 425,000 | New |
| 4770 | CEL-SCI CORP 150837607 · Put | COM PAR NEW | $4.29M | 0.00% | 494,100 | New |
| 4771 | ZAI LAB LTD 98887Q104 | ADR | $4.29M | 0.00% | 24,233 | New |
| 4772 | CACI INTL INC 127190304 · Call | CL A | $4.29M | 0.00% | 16,800 | New |
| 4773 | ISHARES GOLD TR 464285204 · Put | ISHARES NEW | $4.29M | 0.00% | 127,100 | New |
| 4774 | TELOS CORP MD 87969B101 · Call | COM | $4.28M | 0.00% | 125,900 | New |
| 4775 | TRINITY INDS INC 896522109 | COM | $4.28M | 0.00% | 159,246 | New |
| 4776 | CRONOS GROUP INC 22717L101 · Call | COM | $4.28M | 0.00% | 497,700 | New |
| 4777 | GFL ENVIRONMENTAL INC 36168Q104 · Put | SUB VTG SHS | $4.28M | 0.00% | 134,100 | New |
| 4778 | CLIMATE CHANGE CRISIS REAL I 18716C100 · Call | CL A COM | $4.28M | 0.00% | 284,900 | New |
| 4779 | ISHARES INC 46434G772 · Call | MSCI TAIWAN ETF | $4.28M | 0.00% | 66,900 | New |
| 4780 | SPDR SER TR 78468R523 | BBG BARCLAY 3-12 | $4.28M | 0.00% | 42,757 | New |
| 4781 | CHANGE HEALTHCARE INC 15912K100 | COM | $4.28M | 0.00% | 185,575 | New |
| 4782 | SMILEDIRECTCLUB INC 83192H106 | CL A COM | $4.28M | 0.00% | 492,668 | New |
| 4783 | TE CONNECTIVITY LTD H84989104 · Put | REG SHS | $4.27M | 0.00% | 31,600 | New |
| 4784 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Call | ORD SHS | $4.27M | 0.00% | 199,400 | New |
| 4785 | HIBBETT INC 428567101 · Call | COM | $4.27M | 0.00% | 47,600 | New |
| 4786 | INVESCO EXCH TRD SLF IDX FD 46138J809 | BULSHS 2021 HY | $4.26M | 0.00% | 185,295 | New |
| 4787 | RAYMOND JAMES FINL INC 754730109 · Put | COM | $4.26M | 0.00% | 32,800 | New |
| 4788 | VERINT SYS INC 92343X100 · Call | COM | $4.26M | 0.00% | 94,500 | New |
| 4789 | KE HLDGS INC 482497104 · Put | SPONSORED ADS | $4.26M | 0.00% | 89,300 | New |
| 4790 | LAZARD LTD G54050102 · Put | SHS A | $4.26M | 0.00% | 94,100 | New |
| 4791 | CASELLA WASTE SYS INC 147448104 | CL A | $4.26M | 0.00% | 67,112 | New |
| 4792 | SANGAMO THERAPEUTICS INC 800677106 · Put | COM | $4.26M | 0.00% | 355,600 | New |
| 4793 | GOLDMAN SACHS ETF TR 381430404 | ACTIVEBETA JAP | $4.26M | 0.00% | 114,143 | New |
| 4794 | TFI INTL INC 87241L109 | COM | $4.26M | 0.00% | 46,671 | New |
| 4795 | VONTIER CORPORATION 928881101 | COM | $4.25M | 0.00% | 130,442 | New |
| 4796 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 | CL A | $4.25M | 0.00% | 93,462 | New |
| 4797 | KINS TECHNOLOGY GROUP INC 49714K208 | UNIT 10/14/2025 | $4.25M | 0.00% | 412,811 | New |
| 4798 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $4.25M | 0.00% | 286,200 | New |
| 4799 | ENOVA INTL INC 29357K103 · Put | COM | $4.24M | 0.00% | 124,000 | New |
| 4800 | PIVOTAL INVESTMENT CORP III 72582M205 | UNIT 01/28/2028 | $4.24M | 0.00% | 424,073 | New |
| 4801 | RED ROBIN GOURMET BURGERS IN 75689M101 | COM | $4.24M | 0.00% | 128,001 | New |
| 4802 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $4.24M | 0.00% | 144,000 | New |
| 4803 | ISHARES TR 464287382 | JPX NIKKEI 400 | $4.24M | 0.00% | 58,849 | New |
| 4804 | INVESCO EXCH TRD SLF IDX FD 46138J882 | BULSHS 2022 CB | $4.23M | 0.00% | 196,054 | New |
| 4805 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put | COM | $4.23M | 0.00% | 121,000 | New |
| 4806 | IONIS PHARMACEUTICALS INC 462222100 · Call | COM | $4.23M | 0.00% | 106,000 | New |
| 4807 | RELIANCE STEEL & ALUMINUM CO 759509102 · Put | COM | $4.23M | 0.00% | 28,000 | New |
| 4808 | PROVIDENT ACQUISITION CORP G7282L118 | UNIT 99/99/9999 | $4.22M | 0.00% | 420,984 | New |
| 4809 | THE LION ELECTRIC COMPANY 536221104 · Put | COMMON STOCK | $4.22M | 0.00% | 217,200 | New |
| 4810 | JOINT CORP 47973J102 · Call | COM | $4.22M | 0.00% | 50,300 | New |
| 4811 | ZHIHU INC 98955N108 · Put | ADS | $4.22M | 0.00% | 311,300 | New |
| 4812 | RANGE RES CORP 75281A109 · Put | COM | $4.22M | 0.00% | 251,800 | New |
| 4813 | FIRST TR EXCH TRADED FD III 33739P301 | MUNI HI INCM ETF | $4.22M | 0.00% | 75,015 | New |
| 4814 | DERMTECH INC 24984K105 | COM | $4.21M | 0.00% | 101,202 | New |
| 4815 | COMMVAULT SYS INC 204166102 · Call | COM | $4.21M | 0.00% | 53,800 | New |
| 4816 | PROS HOLDINGS INC 74346Y103 | COM | $4.2M | 0.00% | 92,200 | New |
| 4817 | VIASAT INC 92552V100 · Call | COM | $4.2M | 0.00% | 84,300 | New |
| 4818 | ENVISTA HOLDINGS CORPORATION 29415F104 · Put | COM | $4.2M | 0.00% | 97,200 | New |
| 4819 | CALIX INC 13100M509 · Call | COM | $4.2M | 0.00% | 88,400 | New |
| 4820 | LIBERTY MEDIA CORP DEL 531229607 · Call | COM C SIRIUSXM | $4.2M | 0.00% | 90,500 | New |
| 4821 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $4.2M | 0.00% | 499,600 | New |
| 4822 | MANTECH INTERNATIONAL CORP 564563104 | CL A | $4.2M | 0.00% | 48,496 | New |
| 4823 | EXPONENT INC 30214U102 | COM | $4.19M | 0.00% | 47,005 | New |
| 4824 | C4 THERAPEUTICS INC 12529R107 | COM STK | $4.19M | 0.00% | 110,778 | New |
| 4825 | MURPHY OIL CORP 626717102 · Call | COM | $4.19M | 0.00% | 179,900 | New |
| 4826 | MANNKIND CORP 56400P706 | COM NEW | $4.19M | 0.00% | 768,165 | New |
| 4827 | EAGLE BULK SHIPPING INC Y2187A150 | COM | $4.18M | 0.00% | 88,396 | New |
| 4828 | TATA MTRS LTD 876568502 · Call | SPONSORED ADR | $4.18M | 0.00% | 183,600 | New |
| 4829 | LOVESAC COMPANY 54738L109 · Call | COM | $4.18M | 0.00% | 52,400 | New |
| 4830 | IRHYTHM TECHNOLOGIES INC 450056106 · Call | COM | $4.18M | 0.00% | 63,000 | New |
| 4831 | CANOO INC 13803R102 · Put | COM CL A | $4.18M | 0.00% | 420,300 | New |
| 4832 | SNAP ON INC 833034101 · Put | COM | $4.18M | 0.00% | 18,700 | New |
| 4833 | DIREXION SHS ETF TR 25460E661 · Put | DLY AEROSPC 3X | $4.18M | 0.00% | 170,600 | New |
| 4834 | EXPRESS INC 30219E103 | COM | $4.17M | 0.00% | 643,059 | New |
| 4835 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put | COM | $4.17M | 0.00% | 57,900 | New |
| 4836 | HAYMAKER ACQUISITION CORP II 42087R207 | UNIT 03/01/2026 | $4.17M | 0.00% | 415,808 | New |
| 4837 | MINISO GROUP HLDG LTD 66981J102 | SPONSORED ADS | $4.17M | 0.00% | 200,567 | New |
| 4838 | STERICYCLE INC 858912108 | COM | $4.17M | 0.00% | 58,283 | New |
| 4839 | WISDOMTREE TR 97717X701 | EUROPE HEDGED EQ | $4.17M | 0.00% | 54,688 | New |
| 4840 | AXALTA COATING SYS LTD G0750C108 · Call | COM | $4.17M | 0.00% | 136,600 | New |
| 4841 | GLOBAL X FDS 37954Y673 · Call | US INFR DEV ETF | $4.16M | 0.00% | 161,700 | New |
| 4842 | GOLAR LNG LTD G9456A100 · Put | SHS | $4.16M | 0.00% | 314,000 | New |
| 4843 | OSI ETF TR 67110P704 | OSHS GBL INTER | $4.16M | 0.00% | 72,892 | New |
| 4844 | ASHLAND GLOBAL HLDGS INC 044186104 · Call | COM | $4.16M | 0.00% | 47,500 | New |
| 4845 | KAIROS ACQUISITION CORP G52110122 | UNIT 99/99/9999 | $4.16M | 0.00% | 415,617 | New |
| 4846 | GOLD FIELDS LTD 38059T106 · Call | SPONSORED ADR | $4.15M | 0.00% | 466,700 | New |
| 4847 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $4.15M | 0.00% | 466,102 | New |
| 4848 | DIREXION SHS ETF TR 25460E240 · Put | DAILY FINL BEAR | $4.15M | 0.00% | 154,684 | New |
| 4849 | HCI GROUP INC 40416E103 · Call | COM | $4.15M | 0.00% | 41,700 | New |
| 4850 | WESTPORT FUEL SYSTEMS INC 960908309 | COM NEW | $4.15M | 0.00% | 780,737 | New |
| 4851 | SI-BONE INC 825704109 | COM | $4.14M | 0.00% | 131,676 | New |
| 4852 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $4.14M | 0.00% | 187,349 | New |
| 4853 | CATABASIS PHARMACEUTICALS IN 14875P206 | COM NEW | $4.13M | 0.00% | 1,958,047 | New |
| 4854 | PERRIGO CO PLC G97822103 · Call | SHS | $4.13M | 0.00% | 90,100 | New |
| 4855 | AUTOZONE INC 053332102 | COM | $4.13M | 0.00% | 2,766 | New |
| 4856 | CHILDRENS PL INC NEW 168905107 | COM | $4.13M | 0.00% | 44,338 | New |
| 4857 | EVERCORE INC 29977A105 · Put | CLASS A | $4.13M | 0.00% | 29,300 | New |
| 4858 | PRETIUM RES INC 74139C102 · Put | COM | $4.12M | 0.00% | 431,400 | New |
| 4859 | ISHARES TR 46434V464 | MSCI LW CRB TG | $4.12M | 0.00% | 24,835 | New |
| 4860 | CNO FINL GROUP INC 12621E103 | COM | $4.12M | 0.00% | 174,508 | New |
| 4861 | OVERSTOCK COM INC DEL 690370101 · Call | COM | $4.12M | 0.00% | 44,700 | New |
| 4862 | BANK HAWAII CORP 062540109 | COM | $4.12M | 0.00% | 48,892 | New |
| 4863 | NORTHWEST BANCSHARES INC MD 667340103 | COM | $4.12M | 0.00% | 301,869 | New |
| 4864 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $4.12M | 0.00% | 165,600 | New |
| 4865 | GROCERY OUTLET HLDG CORP 39874R101 · Call | COM | $4.11M | 0.00% | 118,700 | New |
| 4866 | KISMET ACQUISITION TWO CORP G52807123 | UNIT 99/99/9999 | $4.11M | 0.00% | 411,362 | New |
| 4867 | FEDERAL RLTY INVT TR 313747206 · Put | SH BEN INT NEW | $4.11M | 0.00% | 35,100 | New |
| 4868 | MANITOWOC CO INC 563571405 | COM NEW | $4.11M | 0.00% | 167,823 | New |
| 4869 | CONSTELLATION ACQUISITN CORP G2R18K121 | UNIT 99/99/9999 | $4.11M | 0.00% | 411,092 | New |
| 4870 | WORKIVA INC 98139A105 | COM CL A | $4.11M | 0.00% | 36,914 | New |
| 4871 | IMMUNOGEN INC 45253H101 | COM | $4.11M | 0.00% | 623,564 | New |
| 4872 | WISDOMTREE TR 97717X784 | WSDM EMKTBD FD | $4.11M | 0.00% | 53,915 | New |
| 4873 | PURPLE INNOVATION INC 74640Y106 · Call | COM | $4.1M | 0.00% | 155,400 | New |
| 4874 | PRUDENTIAL PLC 74435K204 | ADR | $4.1M | 0.00% | 107,700 | New |
| 4875 | PETMED EXPRESS INC 716382106 · Put | COM | $4.1M | 0.00% | 128,800 | New |
| 4876 | WISDOMTREE TR 97717Y808 | YIELD ENHANCED | $4.1M | 0.00% | 80,202 | New |
| 4877 | GOL LINHAS AEREAS INTELIGENT 38045R206 | SPON ADR PFD NEW | $4.1M | 0.00% | 444,417 | New |
| 4878 | REINSURANCE GRP OF AMERICA I 759351604 · Call | COM NEW | $4.09M | 0.00% | 35,900 | New |
| 4879 | ETFIS SER TR I 26923G822 | VIRTUS INFRCAP | $4.09M | 0.00% | 162,823 | New |
| 4880 | INVESCO EXCH TRADED FD TR II 46138E370 | S&P 500 HB ETF | $4.09M | 0.00% | 54,106 | New |
| 4881 | COEUR MNG INC 192108504 · Put | COM NEW | $4.09M | 0.00% | 460,000 | New |
| 4882 | BROOKFIELD INFRASTRUCTURE CO 11275Q107 | COM SB VTG SHS A | $4.08M | 0.00% | 54,161 | New |
| 4883 | 8X8 INC NEW 282914100 · Put | COM | $4.08M | 0.00% | 147,000 | New |
| 4884 | KILROY RLTY CORP 49427F108 · Call | COM | $4.08M | 0.00% | 58,600 | New |
| 4885 | MYOVANT SCIENCES LTD G637AM102 | COM | $4.08M | 0.00% | 179,197 | New |
| 4886 | SANDERSON FARMS INC 800013104 · Call | COM | $4.08M | 0.00% | 21,700 | New |
| 4887 | CENTENNIAL RESOURCE DEV INC 15136A102 · Put | CL A | $4.08M | 0.00% | 601,300 | New |
| 4888 | ENCORE CAP GROUP INC 292554AM4 | NOTE 3.250%10/0 | $4.07M | 0.00% | 3,000,000 | New |
| 4889 | TEXAS PACIFIC LAND CORPORATI 88262P102 | COM | $4.07M | 0.00% | 2,547 | New |
| 4890 | BOK FINL CORP 05561Q201 | COM NEW | $4.07M | 0.00% | 47,027 | New |
| 4891 | HORACE MANN EDUCATORS CORP N 440327104 | COM | $4.07M | 0.00% | 108,842 | New |
| 4892 | ICF INTL INC 44925C103 | COM | $4.07M | 0.00% | 46,319 | New |
| 4893 | LCI INDS 50189K103 | COM | $4.07M | 0.00% | 30,943 | New |
| 4894 | NEXTERA ENERGY PARTNERS LP 65341B106 · Put | COM UNIT PART IN | $4.06M | 0.00% | 53,200 | New |
| 4895 | BUTTERFLY NETWORK INC 124155102 · Put | COM CL A | $4.06M | 0.00% | 280,300 | New |
| 4896 | ATHENE HOLDING LTD G0684D107 · Put | CL A | $4.06M | 0.00% | 60,100 | New |
| 4897 | CREDICORP LTD G2519Y108 · Put | COM | $4.06M | 0.00% | 33,500 | New |
| 4898 | DYNEX CAP INC 26817Q886 | COM | $4.06M | 0.00% | 217,421 | New |
| 4899 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $4.05M | 0.00% | 53,700 | New |
| 4900 | GEO GROUP INC NEW 36162J106 · Put | COM | $4.05M | 0.00% | 569,400 | New |
| 4901 | APOGEE ENTERPRISES INC 037598109 · Put | COM | $4.05M | 0.00% | 99,500 | New |
| 4902 | MICROCHIP TECHNOLOGY INC. 595017AH7 | NOTE 2.250% 2/1 | $4.05M | 0.00% | 1,800,000 | New |
| 4903 | ASHFORD HOSPITALITY TR INC 044103877 | COM SHS | $4.05M | 0.00% | 888,144 | New |
| 4904 | EASTERN BANKSHARES INC 27627N105 · Call | COM | $4.05M | 0.00% | 196,800 | New |
| 4905 | ARCTOS NORTHSTAR ACQUIS CORP G0477L118 | UNIT 99/99/9999 | $4.05M | 0.00% | 404,661 | New |
| 4906 | ASSURED GUARANTY LTD G0585R106 | COM | $4.05M | 0.00% | 85,232 | New |
| 4907 | EVERI HLDGS INC 30034T103 · Call | COM | $4.05M | 0.00% | 162,200 | New |
| 4908 | KINGSWOOD ACQUISITION CORP 496861105 | COM CL A | $4.04M | 0.00% | 402,847 | New |
| 4909 | WHITING PETE CORP NEW 966387508 · Call | COM NEW | $4.04M | 0.00% | 74,100 | New |
| 4910 | DHC ACQUISITION CORP G2758T125 | UNIT 02/25/2026 | $4.04M | 0.00% | 402,478 | New |
| 4911 | EOS ENERGY ENTERPRISES INC 29415C101 · Call | COM CL A | $4.04M | 0.00% | 225,000 | New |
| 4912 | SYNOVUS FINL CORP 87161C501 · Call | COM NEW | $4.04M | 0.00% | 92,100 | New |
| 4913 | ABCELLERA BIOLOGICS INC 00288U106 · Call | COM | $4.04M | 0.00% | 183,600 | New |
| 4914 | DOUYU INTL HLDGS LTD 25985W105 | SPONSORED ADS | $4.04M | 0.00% | 590,378 | New |
| 4915 | OCCIDENTAL PETE CORP 674599162 | *W EXP 08/03/202 | $4.04M | 0.00% | 290,295 | New |
| 4916 | WORLD ACCEP CORPORATION 981419104 · Put | COM | $4.04M | 0.00% | 25,200 | New |
| 4917 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $4.04M | 0.00% | 27,195 | New |
| 4918 | REVANCE THERAPEUTICS INC 761330109 | COM | $4.04M | 0.00% | 136,220 | New |
| 4919 | INTERPRIVATE III FINANCIAL P 46064R205 | UNIT 99/99/9999 | $4.03M | 0.00% | 403,880 | New |
| 4920 | DICERNA PHARMACEUTICALS INC 253031108 · Put | COM | $4.03M | 0.00% | 107,900 | New |
| 4921 | ISHARES TR 46436E759 | ESG EAFE ETF | $4.03M | 0.00% | 59,478 | New |
| 4922 | MEDPACE HLDGS INC 58506Q109 · Put | COM | $4.03M | 0.00% | 22,800 | New |
| 4923 | LIFESCI ACQUISITION II CORP 53229E103 | COM | $4.02M | 0.00% | 428,009 | New |
| 4924 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $4.02M | 0.00% | 890,000 | New |
| 4925 | ENTEGRIS INC 29362U104 | COM | $4.02M | 0.00% | 32,704 | New |
| 4926 | ALLIANT ENERGY CORP 018802108 · Call | COM | $4.02M | 0.00% | 72,100 | New |
| 4927 | PROG HOLDINGS INC 74319R101 | COM NPV | $4.02M | 0.00% | 83,516 | New |
| 4928 | HEALTHEQUITY INC 42226A107 · Put | COM | $4.02M | 0.00% | 49,900 | New |
| 4929 | FRANKLIN RESOURCES INC 354613101 · Call | COM | $4.02M | 0.00% | 125,500 | New |
| 4930 | VANGUARD INTL EQUITY INDEX F 922042874 · Call | FTSE EUROPE ETF | $4.02M | 0.00% | 59,700 | New |
| 4931 | ISHARES INC 46434G103 · Call | CORE MSCI EMKT | $4.01M | 0.00% | 59,900 | New |
| 4932 | BLUCORA INC 095229100 | COM | $4.01M | 0.00% | 231,729 | New |
| 4933 | SITEONE LANDSCAPE SUPPLY INC 82982L103 · Put | COM | $4.01M | 0.00% | 23,700 | New |
| 4934 | SIMULATIONS PLUS INC 829214105 | COM | $4.01M | 0.00% | 72,964 | New |
| 4935 | ISHARES TR 464287168 · Call | SELECT DIVID ETF | $4M | 0.00% | 34,300 | New |
| 4936 | IVANHOE CAPITAL ACQUISTIN CO G4R87P114 | COM CL A | $4M | 0.00% | 393,170 | New |
| 4937 | NEWHOLD INVESTMENT CORP 651448102 | COM CL A | $3.99M | 0.00% | 398,000 | New |
| 4938 | ELDORADO GOLD CORP NEW 284902509 · Call | COM | $3.99M | 0.00% | 401,100 | New |
| 4939 | INGERSOLL RAND INC 45687V106 · Call | COM | $3.99M | 0.00% | 81,700 | New |
| 4940 | E2OPEN PARENT HOLDINGS INC 29788T103 | COM CL A | $3.99M | 0.00% | 349,130 | New |
| 4941 | EVERBRIDGE INC 29978A104 · Call | COM | $3.99M | 0.00% | 29,300 | New |
| 4942 | GAN LTD G3728V109 | SHS | $3.99M | 0.00% | 242,528 | New |
| 4943 | EXP WORLD HLDGS INC 30212W100 · Put | COM | $3.99M | 0.00% | 102,800 | New |
| 4944 | WEST PHARMACEUTICAL SVSC INC 955306105 · Put | COM | $3.99M | 0.00% | 11,100 | New |
| 4945 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call | COM | $3.99M | 0.00% | 113,800 | New |
| 4946 | KATAPULT HOLDINGS INC 485859102 | COM | $3.98M | 0.00% | 369,828 | New |
| 4947 | INSPIRE MED SYS INC 457730109 · Put | COM | $3.98M | 0.00% | 20,600 | New |
| 4948 | FOMENTO ECONOMICO MEXICANO S 344419106 · Call | SPON ADR UNITS | $3.98M | 0.00% | 47,100 | New |
| 4949 | CAMBIUM NETWORKS CORP G17766109 | SHS | $3.97M | 0.00% | 82,147 | New |
| 4950 | DIREXION SHS ETF TR 25460G880 | DAILY GOLD MINER | $3.97M | 0.00% | 207,267 | New |
| 4951 | FORTUNA SILVER MINES INC 349915108 · Call | COM | $3.97M | 0.00% | 715,500 | New |
| 4952 | TC ENERGY CORP 87807B107 | COM | $3.97M | 0.00% | 80,186 | New |
| 4953 | MANHATTAN ASSOCIATES INC 562750109 · Call | COM | $3.97M | 0.00% | 27,400 | New |
| 4954 | 5 01 ACQUISITION CORP 33836P105 | COM CL A | $3.97M | 0.00% | 397,813 | New |
| 4955 | ACM RESH INC 00108J109 · Put | COM CL A | $3.97M | 0.00% | 38,800 | New |
| 4956 | RENEWABLE ENERGY GROUP INC 75972A301 · Put | COM NEW | $3.97M | 0.00% | 63,600 | New |
| 4957 | BALLYS CORPORATION 05875B106 | COM | $3.96M | 0.00% | 73,258 | New |
| 4958 | CEVA INC 157210105 · Put | COM | $3.96M | 0.00% | 83,800 | New |
| 4959 | HEALTH CATALYST INC 42225T107 | COM | $3.96M | 0.00% | 71,347 | New |
| 4960 | GILAT SATELLITE NETWORKS LTD M51474118 | SHS NEW | $3.96M | 0.00% | 388,706 | New |
| 4961 | WATSCO INC 942622200 · Call | COM | $3.96M | 0.00% | 13,800 | New |
| 4962 | BNY MELLON ETF TRUST 09661T107 | US LRG CP CORE | $3.96M | 0.00% | 48,618 | New |
| 4963 | HARTFORD FINL SVCS GROUP INC 416515104 · Put | COM | $3.95M | 0.00% | 63,800 | New |
| 4964 | FIDELITY MERRIMACK STR TR 316188101 | CORP BOND ETF | $3.95M | 0.00% | 70,952 | New |
| 4965 | NUVASIVE INC 670704105 · Put | COM | $3.95M | 0.00% | 58,300 | New |
| 4966 | PEABODY ENGR CORP 704551100 · Put | COM | $3.95M | 0.00% | 498,400 | New |
| 4967 | QUAKER CHEM CORP 747316107 | COM | $3.95M | 0.00% | 16,657 | New |
| 4968 | ENANTA PHARMACEUTICALS INC 29251M106 | COM | $3.95M | 0.00% | 89,747 | New |
| 4969 | CDW CORP 12514G108 · Call | COM | $3.95M | 0.00% | 22,600 | New |
| 4970 | HERITAGE FINL CORP WASH 42722X106 | COM | $3.94M | 0.00% | 157,662 | New |
| 4971 | UNISYS CORP 909214306 · Call | COM NEW | $3.94M | 0.00% | 155,700 | New |
| 4972 | SILICON LABORATORIES INC 826919102 · Call | COM | $3.94M | 0.00% | 25,700 | New |
| 4973 | SIGNIFY HEALTH INC 82671G100 · Call | CL A COM | $3.93M | 0.00% | 129,200 | New |
| 4974 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $3.93M | 0.00% | 402,599 | New |
| 4975 | PACKAGING CORP AMER 695156109 · Put | COM | $3.93M | 0.00% | 29,000 | New |
| 4976 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $3.93M | 0.00% | 133,451 | New |
| 4977 | FLEXSHARES TR 33939L308 | MSTAR EMKT FAC | $3.93M | 0.00% | 60,406 | New |
| 4978 | EMCOR GROUP INC 29084Q100 | COM | $3.92M | 0.00% | 31,829 | New |
| 4979 | BCE INC 05534B760 · Call | COM NEW | $3.92M | 0.00% | 79,500 | New |
| 4980 | WD 40 CO 929236107 · Put | COM | $3.92M | 0.00% | 15,300 | New |
| 4981 | DESKTOP METAL INC 25058X105 | COM CL A | $3.92M | 0.00% | 340,841 | New |
| 4982 | SEI INVTS CO 784117103 | COM | $3.92M | 0.00% | 63,205 | New |
| 4983 | PENNYMAC FINL SVCS INC NEW 70932M107 · Call | COM | $3.91M | 0.00% | 63,400 | New |
| 4984 | GROUP NINE ACQUISITION CORP 39947R104 | COM CL A | $3.91M | 0.00% | 400,000 | New |
| 4985 | MAXAR TECHNOLOGIES INC 57778K105 | COM | $3.91M | 0.00% | 97,994 | New |
| 4986 | INVESCO CURRENCYSHARES SWISS 46138R108 | SWISS FRANC | $3.91M | 0.00% | 39,953 | New |
| 4987 | RETAIL OPPORTUNITY INVTS COR 76131N101 | COM | $3.91M | 0.00% | 221,457 | New |
| 4988 | VERRA MOBILITY CORP 92511U102 | COM | $3.91M | 0.00% | 254,401 | New |
| 4989 | ICON PLC G4705A100 · Put | SHS | $3.91M | 0.00% | 18,900 | New |
| 4990 | OWL ROCK CAPITAL CORPORATION 69121K104 | COM | $3.9M | 0.00% | 273,550 | New |
| 4991 | USHG ACQUISITION CORP 91748P100 | COM CL A | $3.9M | 0.00% | 402,462 | New |
| 4992 | SURGERY PARTNERS INC 86881A100 | COM | $3.9M | 0.00% | 58,529 | New |
| 4993 | XYLEM INC 98419M100 · Call | COM | $3.9M | 0.00% | 32,500 | New |
| 4994 | HOWARD HUGHES CORP 44267D107 · Call | COM | $3.9M | 0.00% | 40,000 | New |
| 4995 | INVESCO EXCH TRADED FD TR II 46138G888 | TREAS COLATERL | $3.9M | 0.00% | 36,893 | New |
| 4996 | INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC | $3.9M | 0.00% | 13,428 | New |
| 4997 | ISHARES INC 464286509 · Call | MSCI CDA ETF | $3.9M | 0.00% | 104,500 | New |
| 4998 | UWM HOLDINGS CORPORATION 91823B109 | COM CL A | $3.9M | 0.00% | 461,002 | New |
| 4999 | CIMAREX ENERGY CO 171798101 · Call | COM | $3.89M | 0.00% | 53,700 | New |
| 5000 | DANAOS CORPORATION Y1968P121 | SHS | $3.89M | 0.00% | 50,649 | New |
| 5001 | CF ACQUISITION CORP IV 12520T201 | UNIT 12/31/2027 | $3.89M | 0.00% | 386,973 | New |
| 5002 | DYNATRACE INC 268150109 · Put | COM NEW | $3.89M | 0.00% | 66,500 | New |
| 5003 | MALLARD ACQUISITION CORP 561204108 | COM | $3.89M | 0.00% | 389,602 | New |
| 5004 | ASBURY AUTOMOTIVE GROUP INC 043436104 | COM | $3.88M | 0.00% | 22,651 | New |
| 5005 | ATLAS CORP Y0436Q109 · Call | SHARES | $3.88M | 0.00% | 272,300 | New |
| 5006 | SUSTAINABLE DEVELP ACQU I CO 86934L103 | COM CL A | $3.88M | 0.00% | 400,000 | New |
| 5007 | CREDICORP LTD G2519Y108 · Call | COM | $3.88M | 0.00% | 32,000 | New |
| 5008 | EMBRAER S.A. 29082A107 · Call | SPONSORED ADS | $3.88M | 0.00% | 256,000 | New |
| 5009 | WISDOMTREE TR 97717X719 | CHINADIV EX FI | $3.88M | 0.00% | 57,515 | New |
| 5010 | RCI HOSPITALITY HLDGS INC 74934Q108 · Call | COM | $3.87M | 0.00% | 58,500 | New |
| 5011 | PETMED EXPRESS INC 716382106 · Call | COM | $3.87M | 0.00% | 121,500 | New |
| 5012 | GREENBRIER COS INC 393657101 | COM | $3.87M | 0.00% | 88,785 | New |
| 5013 | VANGUARD ADMIRAL FDS INC 921932869 | MIDCP 400 GRTH | $3.87M | 0.00% | 19,272 | New |
| 5014 | ISHARES TR 46435U440 | GBL GREEN ETF | $3.87M | 0.00% | 70,619 | New |
| 5015 | CIRRUS LOGIC INC 172755100 · Put | COM | $3.86M | 0.00% | 45,400 | New |
| 5016 | LANDSTAR SYS INC 515098101 | COM | $3.86M | 0.00% | 24,457 | New |
| 5017 | FRESHPET INC 358039105 · Put | COM | $3.86M | 0.00% | 23,700 | New |
| 5018 | MKS INSTRS INC 55306N104 · Call | COM | $3.86M | 0.00% | 21,700 | New |
| 5019 | 10X CAPITAL VENTURE ACQU COR 88025V107 · Call | COM CL A | $3.86M | 0.00% | 387,600 | New |
| 5020 | MARINUS PHARMACEUTICALS INC 56854Q200 | COM NEW | $3.86M | 0.00% | 215,015 | New |
| 5021 | INGREDION INC 457187102 | COM | $3.85M | 0.00% | 42,574 | New |
| 5022 | WESTERN UN CO 959802109 · Call | COM | $3.85M | 0.00% | 167,700 | New |
| 5023 | FINVOLUTION GROUP 31810T101 | SPONSORED ADS | $3.85M | 0.00% | 404,362 | New |
| 5024 | MONUMENT CIRCLE ACQUISITN CO 61531M200 | UNIT 01/14/2026 | $3.85M | 0.00% | 383,203 | New |
| 5025 | CC NEUBERGER PRINCIPAL HOLDN G1992N118 | UNIT 99/99/9999 | $3.85M | 0.00% | 385,047 | New |
| 5026 | TRICIDA INC 89610FAB7 | NOTE 3.500% 5/1 | $3.84M | 0.00% | 10,111,000 | New |
| 5027 | MODINE MFG CO 607828100 · Put | COM | $3.84M | 0.00% | 231,500 | New |
| 5028 | ALAMOS GOLD INC NEW 011532108 · Put | COM CL A | $3.84M | 0.00% | 501,700 | New |
| 5029 | MATADOR RES CO 576485205 · Put | COM | $3.84M | 0.00% | 106,500 | New |
| 5030 | EHANG HLDGS LTD 26853E102 | ADS | $3.83M | 0.00% | 88,992 | New |
| 5031 | CHAMPIONX CORPORATION 15872M104 | COM | $3.82M | 0.00% | 148,897 | New |
| 5032 | CLEAN HARBORS INC 184496107 | COM | $3.82M | 0.00% | 41,003 | New |
| 5033 | KLUDEIN I ACQUISITION CORP 49878L208 | UNIT 99/99/9999 | $3.82M | 0.00% | 378,244 | New |
| 5034 | NORTONLIFELOCK INC 668771108 · Call | COM | $3.82M | 0.00% | 140,200 | New |
| 5035 | CASEYS GEN STORES INC 147528103 · Call | COM | $3.82M | 0.00% | 19,600 | New |
| 5036 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 | COM NEW | $3.81M | 0.00% | 133,834 | New |
| 5037 | TELEDYNE TECHNOLOGIES INC 879360105 · Put | COM | $3.81M | 0.00% | 9,100 | New |
| 5038 | YALLA GROUP LTD 98459U103 · Put | ADS | $3.81M | 0.00% | 190,400 | New |
| 5039 | F-STAR THERAPEUTICS INC 30315R107 | COM | $3.8M | 0.00% | 442,780 | New |
| 5040 | WATERS CORP 941848103 · Put | COM | $3.8M | 0.00% | 11,000 | New |
| 5041 | SPDR SER TR 78464A607 | DJ REIT ETF | $3.8M | 0.00% | 36,228 | New |
| 5042 | BANK OZK 06417N103 · Call | COM | $3.8M | 0.00% | 90,100 | New |
| 5043 | NEW YORK TIMES CO 650111107 · Put | CL A | $3.8M | 0.00% | 87,200 | New |
| 5044 | UBS GROUP AG H42097107 | SHS | $3.8M | 0.00% | 247,521 | New |
| 5045 | PROSHARES TR 74347R842 · Put | PSHS ULTRUSS2000 | $3.79M | 0.00% | 63,400 | New |
| 5046 | XEROX HOLDINGS CORP 98421M106 · Put | COM NEW | $3.79M | 0.00% | 161,500 | New |
| 5047 | MEREDITH CORP 589433101 · Call | COM | $3.79M | 0.00% | 87,200 | New |
| 5048 | ECHOSTAR CORP 278768106 | CL A | $3.78M | 0.00% | 155,777 | New |
| 5049 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $3.78M | 0.00% | 375,363 | New |
| 5050 | TACTILE SYS TECHNOLOGY INC 87357P100 | COM | $3.78M | 0.00% | 72,708 | New |
| 5051 | FRANKLIN ETF TR 353506108 | LIBERTY SHRT ETF | $3.78M | 0.00% | 39,816 | New |
| 5052 | FRONTIER COMMUNICATIONS PARE 35909D109 · Call | COM | $3.78M | 0.00% | 143,200 | New |
| 5053 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $3.78M | 0.00% | 38,800 | New |
| 5054 | E L F BEAUTY INC 26856L103 | COM | $3.78M | 0.00% | 139,076 | New |
| 5055 | EXCHANGE TRADED CONCEPTS TR 301505707 | ROBO GLB ETF | $3.78M | 0.00% | 57,888 | New |
| 5056 | GUESS INC 401617105 | COM | $3.78M | 0.00% | 142,988 | New |
| 5057 | INTERPRIVATE IV INFRATECH PR 46064T201 | UNIT 03/05/2026 | $3.77M | 0.00% | 378,843 | New |
| 5058 | ADVISORSHARES TR 00768Y651 | SAGE CORE ETF | $3.77M | 0.00% | 38,179 | New |
| 5059 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $3.77M | 0.00% | 63,556 | New |
| 5060 | SCHWAB STRATEGIC TR 808524797 · Put | US DIVIDEND EQ | $3.77M | 0.00% | 49,800 | New |
| 5061 | MCCORMICK & CO INC 579780206 · Call | COM NON VTG | $3.76M | 0.00% | 42,600 | New |
| 5062 | ISHARES TR 464287499 · Call | RUS MID CAP ETF | $3.76M | 0.00% | 47,400 | New |
| 5063 | STONERIDGE INC 86183P102 | COM | $3.76M | 0.00% | 127,320 | New |
| 5064 | CORNERSTONE BLDG BRANDS INC 21925D109 | COM | $3.76M | 0.00% | 206,518 | New |
| 5065 | MATTEL INC 577081102 · Call | COM | $3.76M | 0.00% | 186,800 | New |
| 5066 | SMILEDIRECTCLUB INC 83192H106 · Call | CL A COM | $3.76M | 0.00% | 432,600 | New |
| 5067 | AXCELIS TECHNOLOGIES INC 054540208 | COM NEW | $3.75M | 0.00% | 92,844 | New |
| 5068 | PROSHARES TR 74347X799 · Put | ULTR RUSSL2000 | $3.75M | 0.00% | 32,200 | New |
| 5069 | UBIQUITI INC 90353W103 | COM | $3.75M | 0.00% | 12,016 | New |
| 5070 | ENDEAVOR GROUP HLDGS INC 29260Y109 | CL A COM | $3.75M | 0.00% | 135,378 | New |
| 5071 | MARINEMAX INC 567908108 · Put | COM | $3.75M | 0.00% | 76,900 | New |
| 5072 | APTARGROUP INC 038336103 | COM | $3.75M | 0.00% | 26,600 | New |
| 5073 | DIREXION SHS ETF TR 25460G864 | DAILY RGNAL BULL | $3.75M | 0.00% | 17,559 | New |
| 5074 | INVESCO CURRENCYSHARES CDN D 46138T104 · Put | CDN DLR SHS | $3.74M | 0.00% | 47,300 | New |
| 5075 | KANDI TECHNOLOGIES GROUP INC 483709101 · Put | COM | $3.74M | 0.00% | 625,900 | New |
| 5076 | SILICON MOTION TECHNOLOGY CO 82706C108 | SPONSORED ADR | $3.74M | 0.00% | 58,375 | New |
| 5077 | ION ACQUISITION CORP 2 LTD G49393120 | UNIT 99/99/9999 | $3.74M | 0.00% | 370,692 | New |
| 5078 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $3.74M | 0.00% | 152,500 | New |
| 5079 | SPDR INDEX SHS FDS 78463X541 | GLB NAT RESRCE | $3.74M | 0.00% | 70,538 | New |
| 5080 | VISTA OUTDOOR INC 928377100 · Put | COM | $3.74M | 0.00% | 80,800 | New |
| 5081 | AGORA INC 00851L103 | ADS | $3.74M | 0.00% | 89,077 | New |
| 5082 | CUSTOMERS BANCORP INC 23204G100 | COM | $3.73M | 0.00% | 95,707 | New |
| 5083 | WPP PLC NEW 92937A102 | ADR | $3.73M | 0.00% | 55,050 | New |
| 5084 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $3.73M | 0.00% | 370,872 | New |
| 5085 | FORTISTAR SUSTAINABLE SOL CO 34962M106 | COM CL A | $3.73M | 0.00% | 383,360 | New |
| 5086 | WM TECHNOLOGY INC 92971A109 · Call | COM | $3.73M | 0.00% | 208,800 | New |
| 5087 | BOSTON PROPERTIES INC 101121101 | COM | $3.72M | 0.00% | 32,502 | New |
| 5088 | CNX RES CORP 12653C108 · Put | COM | $3.72M | 0.00% | 272,600 | New |
| 5089 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $3.72M | 0.00% | 214,582 | New |
| 5090 | TEXAS ROADHOUSE INC 882681109 · Call | COM | $3.72M | 0.00% | 38,700 | New |
| 5091 | DANA INC 235825205 | COM | $3.72M | 0.00% | 156,491 | New |
| 5092 | COLICITY INC 194170106 | COM CL A | $3.71M | 0.00% | 380,697 | New |
| 5093 | BOA ACQUISITION CORP 05601A208 | UNIT 99/99/9999 | $3.71M | 0.00% | 374,512 | New |
| 5094 | UFP INDUSTRIES INC 90278Q108 | COM | $3.71M | 0.00% | 49,928 | New |
| 5095 | AMERICAN OUTDOOR BRANDS INC 02875D109 | COM | $3.71M | 0.00% | 105,559 | New |
| 5096 | CATALENT INC 148806102 · Call | COM | $3.71M | 0.00% | 34,300 | New |
| 5097 | VICTORY CAP HLDGS INC 92645B103 | COM CL A | $3.71M | 0.00% | 114,845 | New |
| 5098 | AIR LEASE CORP 00912X302 | CL A | $3.71M | 0.00% | 88,847 | New |
| 5099 | CITI TRENDS INC 17306X102 · Call | COM | $3.71M | 0.00% | 42,600 | New |
| 5100 | LEGG MASON ETF INVT TR 52468L810 | WESTN ASET TTL | $3.71M | 0.00% | 135,841 | New |
| 5101 | FLEX LTD Y2573F102 · Put | ORD | $3.7M | 0.00% | 207,200 | New |
| 5102 | CAI INTERNATIONAL INC 12477X106 · Call | COM | $3.7M | 0.00% | 66,100 | New |
| 5103 | ISHARES TR 464288794 | US BR DEL SE ETF | $3.7M | 0.00% | 36,255 | New |
| 5104 | CVB FINL CORP 126600105 | COM | $3.7M | 0.00% | 179,691 | New |
| 5105 | KNOWLES CORP 49926D109 | COM | $3.7M | 0.00% | 187,461 | New |
| 5106 | FIRST TR EXCHANGE TRADED FD 33734X192 · Put | CLOUD COMPUTING | $3.7M | 0.00% | 34,900 | New |
| 5107 | PROGRESS SOFTWARE CORP 743312100 | COM | $3.7M | 0.00% | 79,940 | New |
| 5108 | SOUTH ST CORP 840441109 | COM | $3.7M | 0.00% | 45,211 | New |
| 5109 | CLIMATE REAL IMPACT SLUTINS 187171202 | UNIT 99/99/9999 | $3.7M | 0.00% | 365,152 | New |
| 5110 | ISHARES TR 464287689 | RUSSELL 3000 ETF | $3.69M | 0.00% | 14,435 | New |
| 5111 | GOOSEHEAD INS INC 38267D109 · Call | COM CL A | $3.69M | 0.00% | 29,000 | New |
| 5112 | BANCO MACRO SA 05961W105 · Put | SPON ADR B | $3.69M | 0.00% | 245,600 | New |
| 5113 | BCTG ACQUISITION CORP 05492W103 | COM | $3.69M | 0.00% | 325,388 | New |
| 5114 | XP INC G98239109 | CL A | $3.69M | 0.00% | 84,763 | New |
| 5115 | DOVER CORP 260003108 · Call | COM | $3.69M | 0.00% | 24,500 | New |
| 5116 | MOMENTIVE GLOBAL INC 60878Y108 | COM | $3.69M | 0.00% | 175,126 | New |
| 5117 | BANK OZK 06417N103 · Put | COM | $3.69M | 0.00% | 87,500 | New |
| 5118 | FOX FACTORY HLDG CORP 35138V102 · Call | COM | $3.69M | 0.00% | 23,700 | New |
| 5119 | OLO INC 68134L109 | CL A | $3.69M | 0.00% | 98,647 | New |
| 5120 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $3.69M | 0.00% | 373,343 | New |
| 5121 | ISHARES TR 46434VBD1 | IBONDS DEC25 ETF | $3.69M | 0.00% | 136,626 | New |
| 5122 | DESKTOP METAL INC 25058X105 · Call | COM CL A | $3.69M | 0.00% | 320,500 | New |
| 5123 | SIBANYE STILLWATER LTD 82575P107 | SPONSORED ADR | $3.69M | 0.00% | 220,295 | New |
| 5124 | AMERICAS CAR-MART INC 03062T105 | COM | $3.68M | 0.00% | 25,970 | New |
| 5125 | BLOOMIN BRANDS INC 094235108 · Put | COM | $3.68M | 0.00% | 135,600 | New |
| 5126 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $3.68M | 0.00% | 146,836 | New |
| 5127 | NATIONAL BK HLDGS CORP 633707104 | CL A | $3.68M | 0.00% | 97,478 | New |
| 5128 | TRUEBLUE INC 89785X101 | COM | $3.68M | 0.00% | 130,867 | New |
| 5129 | PLANET FITNESS INC 72703H101 | CL A | $3.68M | 0.00% | 48,871 | New |
| 5130 | SCHWAB STRATEGIC TR 808524797 · Call | US DIVIDEND EQ | $3.68M | 0.00% | 48,600 | New |
| 5131 | TENNECO INC 880349105 · Put | CL A VTG COM STK | $3.68M | 0.00% | 190,200 | New |
| 5132 | CORNER GROWTH ACQUISITION CO G2425N121 | UNIT 01/01/2027 | $3.67M | 0.00% | 363,715 | New |
| 5133 | HUDBAY MINERALS INC 443628102 | COM | $3.67M | 0.00% | 551,585 | New |
| 5134 | ST JOE CO 790148100 · Call | COM | $3.67M | 0.00% | 82,300 | New |
| 5135 | ALLEGHANY CORP MD 017175100 · Put | COM | $3.67M | 0.00% | 5,500 | New |
| 5136 | BARCLAYS BANK PLC 06746P563 · Call | ETN LKD 48 | $3.67M | 0.00% | 81,500 | New |
| 5137 | M/I HOMES INC 55305B101 | COM | $3.67M | 0.00% | 62,494 | New |
| 5138 | FORTIS INC 349553107 | COM | $3.67M | 0.00% | 82,884 | New |
| 5139 | REV GROUP INC 749527107 | COM | $3.67M | 0.00% | 233,672 | New |
| 5140 | EJF ACQUISITION CORP G2955B109 | CL A SHS | $3.66M | 0.00% | 378,932 | New |
| 5141 | TRANE TECHNOLOGIES PLC G8994E103 · Put | SHS | $3.66M | 0.00% | 19,900 | New |
| 5142 | GUIDEWIRE SOFTWARE INC 40171V100 · Put | COM | $3.66M | 0.00% | 32,500 | New |
| 5143 | BOYD GAMING CORP 103304101 · Put | COM | $3.66M | 0.00% | 59,500 | New |
| 5144 | 21VIANET GROUP INC 90138A103 | SPONSORED ADS A | $3.66M | 0.00% | 159,287 | New |
| 5145 | SABRA HEALTH CARE REIT INC 78573L106 | COM | $3.66M | 0.00% | 200,829 | New |
| 5146 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put | COM | $3.65M | 0.00% | 89,300 | New |
| 5147 | COHERENT INC 192479103 · Put | COM | $3.65M | 0.00% | 13,800 | New |
| 5148 | NEVRO CORP 64157F103 · Call | COM | $3.65M | 0.00% | 22,000 | New |
| 5149 | PTC INC 69370C100 · Put | COM | $3.65M | 0.00% | 25,800 | New |
| 5150 | ARCONIC CORPORATION 03966V107 · Call | COM | $3.64M | 0.00% | 102,275 | New |
| 5151 | ARK ETF TR 00214Q807 · Put | ARK SPACE EXPL | $3.64M | 0.00% | 173,400 | New |
| 5152 | KINSALE CAP GROUP INC 49714P108 · Put | COM | $3.64M | 0.00% | 22,100 | New |
| 5153 | TASKUS INC 87652V109 | CLASS A COM | $3.64M | 0.00% | 106,350 | New |
| 5154 | 26 CAPITAL ACQUISITION CORP 90138P100 | COM CL A | $3.64M | 0.00% | 374,806 | New |
| 5155 | MCAFEE CORP 579063108 | COM CL A | $3.64M | 0.00% | 129,895 | New |
| 5156 | PROSHARES TR 74347G861 · Call | ULTRAPRO SHT QQQ | $3.64M | 0.00% | 398,160 | New |
| 5157 | DIREXION SHS ETF TR 25460G500 | OIL GAS BL 2X SH | $3.64M | 0.00% | 37,800 | New |
| 5158 | ZIONS BANCORPORATION N A 989701107 · Put | COM | $3.64M | 0.00% | 68,800 | New |
| 5159 | PRETIUM RES INC 74139C102 | COM | $3.64M | 0.00% | 380,347 | New |
| 5160 | FREEDOM HLDG CORP NEV 356390104 · Call | COM | $3.64M | 0.00% | 55,800 | New |
| 5161 | LIVENT CORP 53814L108 · Call | COM | $3.63M | 0.00% | 187,600 | New |
| 5162 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $3.63M | 0.00% | 375,553 | New |
| 5163 | FAR PEAK ACQUISITION CORP G3312L129 | UNIT 99/99/9999 | $3.63M | 0.00% | 349,190 | New |
| 5164 | SOFI TECHNOLOGIES INC 83406F102 | COM | $3.63M | 0.00% | 189,413 | New |
| 5165 | CURO GROUP HOLDINGS CORP 23131L107 | COM | $3.63M | 0.00% | 213,571 | New |
| 5166 | PROSHARES TR 74347R305 | PSHS ULTRA DOW30 | $3.63M | 0.00% | 50,362 | New |
| 5167 | TRIUMPH BANCORP INC 89679E300 | COM | $3.63M | 0.00% | 48,857 | New |
| 5168 | BLACKLINE INC 09239B109 · Put | COM | $3.63M | 0.00% | 32,600 | New |
| 5169 | TURNING PT BRANDS INC 90041L105 | COM | $3.63M | 0.00% | 79,232 | New |
| 5170 | TRICO BANCSHARES 896095106 | COM | $3.63M | 0.00% | 85,143 | New |
| 5171 | CANADIAN IMP BK COMM 136069101 | COM | $3.62M | 0.00% | 31,800 | New |
| 5172 | AT HOME GROUP INC 04650Y100 · Put | COM | $3.62M | 0.00% | 98,200 | New |
| 5173 | GUIDEWIRE SOFTWARE INC 40171V100 · Call | COM | $3.62M | 0.00% | 32,100 | New |
| 5174 | CINTAS CORP 172908105 | COM | $3.62M | 0.00% | 9,467 | New |
| 5175 | OMNICOM GROUP INC 681919106 · Put | COM | $3.62M | 0.00% | 45,200 | New |
| 5176 | DYCOM INDS INC 267475101 · Call | COM | $3.62M | 0.00% | 48,500 | New |
| 5177 | LESLIES INC 527064109 · Put | COM | $3.62M | 0.00% | 131,500 | New |
| 5178 | EHEALTH INC 28238P109 | COM | $3.61M | 0.00% | 61,816 | New |
| 5179 | NATERA INC 632307104 · Call | COM | $3.61M | 0.00% | 31,800 | New |
| 5180 | XL FLEET CORP 9837FR100 · Call | COM CL A | $3.61M | 0.00% | 433,000 | New |
| 5181 | BANCO MACRO SA 05961W105 | SPON ADR B | $3.61M | 0.00% | 239,927 | New |
| 5182 | COGENT COMMUNICATIONS HLDGS 19239V302 · Call | COM NEW | $3.61M | 0.00% | 46,900 | New |
| 5183 | INNOVAGE HLDG CORP 45784A104 | COM | $3.61M | 0.00% | 169,207 | New |
| 5184 | DOVER CORP 260003108 · Put | COM | $3.6M | 0.00% | 23,900 | New |
| 5185 | FIRST TR EXCH TRD ALPHDX FD 33737J174 | DEV MRK EX US | $3.6M | 0.00% | 57,436 | New |
| 5186 | OYSTER ENTERPRISES ACQ CORP 69242M104 | COM CL A | $3.6M | 0.00% | 371,937 | New |
| 5187 | ERIE INDTY CO 29530P102 · Call | CL A | $3.6M | 0.00% | 18,600 | New |
| 5188 | INVESCO EXCH TRADED FD TR II 46138E362 · Call | S&P500 HDL VOL | $3.59M | 0.00% | 81,500 | New |
| 5189 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $3.59M | 0.00% | 633,600 | New |
| 5190 | DIAMONDROCK HOSPITALITY CO 252784301 | COM | $3.59M | 0.00% | 370,299 | New |
| 5191 | SPDR SER TR 78464A359 · Put | BLMBRG BRC CNVRT | $3.59M | 0.00% | 41,400 | New |
| 5192 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Call | COM | $3.59M | 0.00% | 57,000 | New |
| 5193 | PACKAGING CORP AMER 695156109 · Call | COM | $3.59M | 0.00% | 26,500 | New |
| 5194 | HANNON ARMSTRONG SUST INFR C 41068X100 · Call | COM | $3.59M | 0.00% | 63,900 | New |
| 5195 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put | SPON ADR SER B | $3.59M | 0.00% | 75,800 | New |
| 5196 | DONNELLEY R R & SONS CO 257867200 | COM | $3.59M | 0.00% | 570,929 | New |
| 5197 | SLM CORP 78442P106 · Call | COM | $3.59M | 0.00% | 171,200 | New |
| 5198 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $3.59M | 0.00% | 95,200 | New |
| 5199 | JACK IN THE BOX INC 466367109 · Call | COM | $3.58M | 0.00% | 32,100 | New |
| 5200 | ENBRIDGE INC 29250N105 | COM | $3.58M | 0.00% | 89,307 | New |
| 5201 | DIREXION SHS ETF TR 25459W458 | DLY SCOND 3XBU | $3.57M | 0.00% | 80,208 | New |
| 5202 | SLAM CORP G8210L105 | CL A SHS | $3.57M | 0.00% | 368,391 | New |
| 5203 | UNUM GROUP 91529Y106 · Put | COM | $3.57M | 0.00% | 125,700 | New |
| 5204 | CHEMOCENTRYX INC 16383L106 · Call | COM | $3.57M | 0.00% | 266,300 | New |
| 5205 | TRIMAS CORP 896215209 | COM NEW | $3.57M | 0.00% | 117,561 | New |
| 5206 | LIONS GATE ENTMNT CORP 535919401 · Call | CL A VTG | $3.57M | 0.00% | 172,200 | New |
| 5207 | MEDALLIA INC 584021109 · Put | COM | $3.56M | 0.00% | 105,600 | New |
| 5208 | ADVISORSHARES TR 00768Y453 | PURE US CANNABIS | $3.56M | 0.00% | 89,058 | New |
| 5209 | ALARM COM HLDGS INC 011642105 | COM | $3.56M | 0.00% | 42,028 | New |
| 5210 | AGNC INVT CORP 00123Q104 | COM | $3.56M | 0.00% | 210,682 | New |
| 5211 | ZTO EXPRESS CAYMAN INC 98980A105 · Call | SPONSORED ADS A | $3.56M | 0.00% | 117,200 | New |
| 5212 | YELP INC 985817105 · Put | CL A | $3.56M | 0.00% | 89,000 | New |
| 5213 | KIMBALL INTL INC 494274103 | CL B | $3.55M | 0.00% | 270,279 | New |
| 5214 | KONTOOR BRANDS INC 50050N103 · Call | COM | $3.55M | 0.00% | 63,000 | New |
| 5215 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $3.55M | 0.00% | 251,622 | New |
| 5216 | CORNERSTONE ONDEMAND INC 21925Y103 | COM | $3.55M | 0.00% | 68,880 | New |
| 5217 | AMEDISYS INC 023436108 · Call | COM | $3.55M | 0.00% | 14,500 | New |
| 5218 | ISHARES TR 464288851 | US OIL GS EX ETF | $3.55M | 0.00% | 61,971 | New |
| 5219 | COWEN INC 223622606 | CL A NEW | $3.55M | 0.00% | 86,490 | New |
| 5220 | VUZIX CORP 92921W300 | COM NEW | $3.55M | 0.00% | 193,454 | New |
| 5221 | TERADATA CORP DEL 88076W103 · Put | COM | $3.55M | 0.00% | 71,000 | New |
| 5222 | CELANESE CORP DEL 150870103 · Call | COM | $3.55M | 0.00% | 23,400 | New |
| 5223 | HIGHLAND TRANSCEND PARTNERS G44690116 | UNIT 99/99/9999 | $3.55M | 0.00% | 353,883 | New |
| 5224 | VEECO INSTRS INC DEL 922417100 | COM | $3.55M | 0.00% | 147,494 | New |
| 5225 | RAPT THERAPEUTICS INC 75382E109 · Call | COM | $3.55M | 0.00% | 111,500 | New |
| 5226 | EDISON INTL 281020107 · Put | COM | $3.54M | 0.00% | 61,300 | New |
| 5227 | DONALDSON INC 257651109 | COM | $3.54M | 0.00% | 55,666 | New |
| 5228 | FMC CORP 302491303 | COM NEW | $3.53M | 0.00% | 32,642 | New |
| 5229 | BROADMARK RLTY CAP INC 11135B100 | COM | $3.53M | 0.00% | 333,175 | New |
| 5230 | UNITI GROUP INC 91325V108 | COM | $3.53M | 0.00% | 333,027 | New |
| 5231 | VICTORY PORTFOLIOS II 92647N766 | VCSHS US 500 VOL | $3.53M | 0.00% | 49,473 | New |
| 5232 | CHURCHILL CAPITAL CORP V 17144T206 | UNIT 99/99/9999 | $3.53M | 0.00% | 333,400 | New |
| 5233 | THE ODP CORP 88337F105 · Put | COM | $3.52M | 0.00% | 73,400 | New |
| 5234 | INVESCO EXCH TRADED FD TR II 46138E354 | S&P500 LOW VOL | $3.52M | 0.00% | 57,805 | New |
| 5235 | CARPARTS COM INC 14427M107 · Call | COM | $3.52M | 0.00% | 172,900 | New |
| 5236 | SILK RD MED INC 82710M100 | COM | $3.52M | 0.00% | 73,536 | New |
| 5237 | PATHFINDER ACQUISITION CORP G04119114 | UNIT 02/17/2026 | $3.52M | 0.00% | 353,916 | New |
| 5238 | PROSHARES TR 74347G861 · Put | ULTRAPRO SHT QQQ | $3.52M | 0.00% | 384,700 | New |
| 5239 | ARVINAS INC 04335A105 · Call | COM | $3.51M | 0.00% | 45,600 | New |
| 5240 | EVERBRIDGE INC 29978A104 · Put | COM | $3.51M | 0.00% | 25,800 | New |
| 5241 | TEUCRIUM COMMODITY TR 88166A102 · Call | CORN FD SHS | $3.51M | 0.00% | 164,300 | New |
| 5242 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $3.51M | 0.00% | 342,055 | New |
| 5243 | QIAGEN NV N72482123 · Put | SHS NEW | $3.5M | 0.00% | 72,400 | New |
| 5244 | RAMBUS INC DEL 750917106 · Call | COM | $3.5M | 0.00% | 147,600 | New |
| 5245 | DIREXION SHS ETF TR 25460G716 · Call | DAILY S&P BIOTEC | $3.5M | 0.00% | 181,100 | New |
| 5246 | CHIMERA INVT CORP 16934Q208 · Put | COM NEW | $3.49M | 0.00% | 231,900 | New |
| 5247 | TELLURIAN INC NEW 87968A104 · Call | COM | $3.49M | 0.00% | 751,000 | New |
| 5248 | COMPASS MINERALS INTL INC 20451N101 · Call | COM | $3.49M | 0.00% | 58,900 | New |
| 5249 | OCEANFIRST FINL CORP 675234108 | COM | $3.49M | 0.00% | 167,438 | New |
| 5250 | QUOTIENT TECHNOLOGY INC 749119103 | COM | $3.49M | 0.00% | 322,887 | New |
| 5251 | DIREXION SHS ETF TR 25460G849 · Call | 20YR TRES BEAR | $3.49M | 0.00% | 53,550 | New |
| 5252 | JACK IN THE BOX INC 466367109 | COM | $3.48M | 0.00% | 31,265 | New |
| 5253 | VIRTU FINL INC 928254101 | CL A | $3.48M | 0.00% | 126,011 | New |
| 5254 | ASPEN TECHNOLOGY INC 045327103 · Call | COM | $3.48M | 0.00% | 25,300 | New |
| 5255 | MERCURY SYS INC 589378108 | COM | $3.48M | 0.00% | 52,510 | New |
| 5256 | ORASURE TECHNOLOGIES INC 68554V108 · Put | COM | $3.48M | 0.00% | 343,200 | New |
| 5257 | CLARIM ACQUISITION CORP 18049C207 | UNIT 99/99/9999 | $3.48M | 0.00% | 350,000 | New |
| 5258 | CONCENTRIX CORP 20602D101 · Call | COM | $3.47M | 0.00% | 21,600 | New |
| 5259 | INGLES MKTS INC 457030104 · Put | CL A | $3.47M | 0.00% | 59,600 | New |
| 5260 | DIAMONDHEAD HOLDINGS CORP 25278L105 | CL A | $3.47M | 0.00% | 357,620 | New |
| 5261 | PROPETRO HLDG CORP 74347M108 · Put | COM | $3.47M | 0.00% | 379,000 | New |
| 5262 | CLOVIS ONCOLOGY INC 189464100 · Call | COM | $3.47M | 0.00% | 598,500 | New |
| 5263 | MANULIFE FINL CORP 56501R106 · Put | COM | $3.47M | 0.00% | 176,200 | New |
| 5264 | EAST WEST BANCORP INC 27579R104 · Call | COM | $3.47M | 0.00% | 48,400 | New |
| 5265 | PERDOCEO ED CORP 71363P106 | COM | $3.47M | 0.00% | 282,623 | New |
| 5266 | ARRAY TECHNOLOGIES INC 04271T100 · Put | COM SHS | $3.47M | 0.00% | 222,200 | New |
| 5267 | FIFTH WALL ACQUISITION CORP 316790104 | COM CL A | $3.46M | 0.00% | 281,250 | New |
| 5268 | MOXIAN INC 624697306 · Put | COM | $3.46M | 0.00% | 155,300 | New |
| 5269 | TORTOISE ACQUISITION CORP II G89554102 · Put | COM CL A | $3.46M | 0.00% | 345,200 | New |
| 5270 | VICTORY PORTFOLIOS II 92647N568 | VICTORYSHS SMLCP | $3.46M | 0.00% | 47,880 | New |
| 5271 | DIREXION SHS ETF TR 25460G807 · Call | DLY JR GOLD 2X | $3.46M | 0.00% | 333,100 | New |
| 5272 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Put | COM | $3.46M | 0.00% | 333,800 | New |
| 5273 | ATERIAN INC 02156U101 · Call | COM | $3.45M | 0.00% | 235,800 | New |
| 5274 | IMMUNITYBIO INC 45256X103 · Put | COM | $3.45M | 0.00% | 241,400 | New |
| 5275 | UNIQURE NV N90064101 · Call | SHS | $3.45M | 0.00% | 111,900 | New |
| 5276 | DIREXION SHS ETF TR 25460E232 | DAILY SM CP BEAR | $3.44M | 0.00% | 120,074 | New |
| 5277 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Call | COM CL A | $3.44M | 0.00% | 269,800 | New |
| 5278 | SPDR SER TR 78468R622 · Call | BLOOMBERG BRCLYS | $3.44M | 0.00% | 31,300 | New |
| 5279 | MARKEL CORP 570535104 | COM | $3.44M | 0.00% | 2,898 | New |
| 5280 | RENAISSANCE CAP GREENWICH FD 759937204 · Put | IPO ETF | $3.44M | 0.00% | 51,900 | New |
| 5281 | NATIONAL HEALTH INVS INC 63633D104 · Call | COM | $3.43M | 0.00% | 51,200 | New |
| 5282 | AMERICA MOVIL SAB DE CV 02364W105 · Call | SPON ADR L SHS | $3.43M | 0.00% | 228,800 | New |
| 5283 | ROPER TECHNOLOGIES INC 776696106 · Put | COM | $3.43M | 0.00% | 7,300 | New |
| 5284 | OASIS PETROLEUM INC 674215207 · Call | COM NEW | $3.43M | 0.00% | 34,100 | New |
| 5285 | PROPERTY SOLUTIONS ACQUISITI 74348Q108 · Put | COM | $3.43M | 0.00% | 220,000 | New |
| 5286 | WOODWARD INC 980745103 · Put | COM | $3.43M | 0.00% | 27,900 | New |
| 5287 | PRIMAVERA CAPITAL ACQUIST CO G7255E109 | SHS CL A | $3.42M | 0.00% | 350,000 | New |
| 5288 | SUMMIT MATLS INC 86614U100 · Put | CL A | $3.42M | 0.00% | 98,100 | New |
| 5289 | AES CORP 00130H105 · Call | COM | $3.42M | 0.00% | 131,100 | New |
| 5290 | MILLER HERMAN INC 600544100 · Put | COM | $3.42M | 0.00% | 72,500 | New |
| 5291 | PAYLOCITY HLDG CORP 70438V106 · Call | COM | $3.42M | 0.00% | 17,900 | New |
| 5292 | EQ HEALTH ACQUISITION CORP 26886A200 | UNIT 02/02/2028 | $3.41M | 0.00% | 342,286 | New |
| 5293 | ISHARES TR 464287507 · Call | CORE S&P MCP ETF | $3.41M | 0.00% | 12,700 | New |
| 5294 | KODIAK SCIENCES INC 50015M109 · Call | COM | $3.41M | 0.00% | 36,700 | New |
| 5295 | AUTOLIV INC 052800109 · Put | COM | $3.41M | 0.00% | 34,900 | New |
| 5296 | MEDICAL PPTYS TRUST INC 58463J304 · Call | COM | $3.41M | 0.00% | 169,600 | New |
| 5297 | FIGURE ACQUISITION CORP I 302438205 | UNIT 99/99/9999 | $3.41M | 0.00% | 329,061 | New |
| 5298 | FTAC PARNASSUS ACQUISITN COR 30319B207 | UNIT 03/10/2026 | $3.41M | 0.00% | 332,205 | New |
| 5299 | POWER INTEGRATIONS INC 739276103 · Put | COM | $3.41M | 0.00% | 41,500 | New |
| 5300 | ACUITY BRANDS INC 00508Y102 · Call | COM | $3.4M | 0.00% | 18,200 | New |
| 5301 | INVESCO EXCHANGE TRADED FD T 46137V134 · Put | WILDERHIL CLAN | $3.4M | 0.00% | 36,500 | New |
| 5302 | NUSHARES ETF TR 67092P888 | NUVEEN ESG EMRGN | $3.4M | 0.00% | 91,607 | New |
| 5303 | DIAMOND HILL INVT GROUP INC 25264R207 | COM NEW | $3.4M | 0.00% | 20,319 | New |
| 5304 | HUDSON EXECUTIVE INVS CORP I 443760103 | COM CL A | $3.4M | 0.00% | 350,000 | New |
| 5305 | VIZIO HLDG CORP 92858V101 · Call | CL A COM | $3.4M | 0.00% | 125,800 | New |
| 5306 | NMI HLDGS INC 629209305 · Call | CL A | $3.4M | 0.00% | 151,100 | New |
| 5307 | COURSERA INC 22266M104 · Call | COM | $3.39M | 0.00% | 85,800 | New |
| 5308 | OSCAR HEALTH INC 687793109 | CL A | $3.39M | 0.00% | 157,777 | New |
| 5309 | FIRST TR EXCH TRADED FD III 33739N108 | MANAGD MUN ETF | $3.39M | 0.00% | 59,177 | New |
| 5310 | INVESCO EXCH TRADED FD TR II 46138E198 | S&P MIDCP LOW | $3.39M | 0.00% | 63,366 | New |
| 5311 | MGIC INVT CORP WIS 552848103 | COM | $3.39M | 0.00% | 249,037 | New |
| 5312 | PILGRIMS PRIDE CORP 72147K108 · Put | COM | $3.39M | 0.00% | 152,700 | New |
| 5313 | INVESCO EXCH TRADED FD TR II 46138E693 | FNDMNTL IG CRP | $3.39M | 0.00% | 125,643 | New |
| 5314 | ERIE INDTY CO 29530P102 | CL A | $3.39M | 0.00% | 17,506 | New |
| 5315 | ISHARES TR 464288760 · Call | US AER DEF ETF | $3.38M | 0.00% | 30,900 | New |
| 5316 | NOW INC 67011P100 | COM | $3.38M | 0.00% | 356,507 | New |
| 5317 | CERUS CORP 157085101 | COM | $3.38M | 0.00% | 572,296 | New |
| 5318 | PROGRESSIVE CORP 743315103 | COM | $3.38M | 0.00% | 34,439 | New |
| 5319 | WESTERN MIDSTREAM PARTNERS L 958669103 · Call | COM UNIT LP INT | $3.38M | 0.00% | 157,900 | New |
| 5320 | ISHARES TR 464289479 | CORE LT USDB ETF | $3.38M | 0.00% | 46,786 | New |
| 5321 | CERBERUS TELECOM ACQUISITION G2040C104 | SHS CL A | $3.38M | 0.00% | 340,292 | New |
| 5322 | MERCADOLIBRE INC 58733R102 | COM | $3.37M | 0.00% | 2,166 | New |
| 5323 | LAMAR ADVERTISING CO NEW 512816109 · Call | CL A | $3.37M | 0.00% | 32,300 | New |
| 5324 | MURPHY OIL CORP 626717102 · Put | COM | $3.37M | 0.00% | 144,900 | New |
| 5325 | PROSHARES TR 74347X799 · Call | ULTR RUSSL2000 | $3.37M | 0.00% | 28,900 | New |
| 5326 | PATRICK INDS INC 703343103 | COM | $3.37M | 0.00% | 46,127 | New |
| 5327 | DOUBLEVERIFY HLDGS INC 25862V105 | COM | $3.36M | 0.00% | 79,443 | New |
| 5328 | INNOVATOR ETFS TR 45782C649 | S&P 500 ULTRA | $3.36M | 0.00% | 119,709 | New |
| 5329 | ATLAS CREST INVESTMENT CORP 049287204 | UNIT 99/99/9999 | $3.36M | 0.00% | 334,968 | New |
| 5330 | CF ACQUISITION CORP VI 12521J202 | UNIT 99/99/9999 | $3.36M | 0.00% | 336,014 | New |
| 5331 | LEIDOS HOLDINGS INC 525327102 · Call | COM | $3.36M | 0.00% | 33,200 | New |
| 5332 | VIR BIOTECHNOLOGY INC 92764N102 · Call | COM | $3.36M | 0.00% | 71,000 | New |
| 5333 | ARK ETF TR 00214Q203 · Put | AUTNMUS TECHNLGY | $3.35M | 0.00% | 38,900 | New |
| 5334 | OATLY GROUP AB 67421J108 · Call | SPONSORED ADS | $3.35M | 0.00% | 137,100 | New |
| 5335 | COCA-COLA EUROPACIFIC PARTNE G25839104 · Call | SHS | $3.35M | 0.00% | 56,500 | New |
| 5336 | EHEALTH INC 28238P109 · Put | COM | $3.35M | 0.00% | 57,400 | New |
| 5337 | DERMTECH INC 24984K105 · Call | COM | $3.35M | 0.00% | 80,600 | New |
| 5338 | HEALTHCARE SERVICES ACQU COR 42227K203 | UNIT 11/18/2023 | $3.35M | 0.00% | 333,505 | New |
| 5339 | ADT INC DEL 00090Q103 | COM | $3.35M | 0.00% | 310,403 | New |
| 5340 | ICICI BANK LIMITED 45104G104 · Put | ADR | $3.35M | 0.00% | 195,700 | New |
| 5341 | RLX TECHNOLOGY INC 74969N103 · Call | SPONSORED ADS | $3.35M | 0.00% | 383,200 | New |
| 5342 | ENCORE WIRE CORP 292562105 | COM | $3.34M | 0.00% | 44,126 | New |
| 5343 | DELEK US HLDGS INC NEW 24665A103 | COM | $3.34M | 0.00% | 154,580 | New |
| 5344 | PROSHARES TR 74347R693 · Call | PSHS ULTRA TECH | $3.34M | 0.00% | 34,700 | New |
| 5345 | BIOHAVEN PHARMACTL HLDG CO L G11196105 | COM | $3.34M | 0.00% | 34,374 | New |
| 5346 | HACKETT GROUP INC 404609109 | COM | $3.34M | 0.00% | 185,167 | New |
| 5347 | LATTICE SEMICONDUCTOR CORP 518415104 · Put | COM | $3.34M | 0.00% | 59,400 | New |
| 5348 | COLLIERS INTL GROUP INC 194693107 | SUB VTG SHS | $3.33M | 0.00% | 29,757 | New |
| 5349 | ISHARES TR 464287507 · Put | CORE S&P MCP ETF | $3.33M | 0.00% | 12,400 | New |
| 5350 | STAR BULK CARRIERS CORP. Y8162K204 · Call | SHS PAR | $3.33M | 0.00% | 145,200 | New |
| 5351 | ALTIMETER GROWTH CORP G0370L108 · Put | CL A | $3.33M | 0.00% | 284,700 | New |
| 5352 | FIRST TR EXCHNG TRADED FD VI 33740F722 | CBOE VEST US EQT | $3.33M | 0.00% | 92,279 | New |
| 5353 | PROTARA THERAPEUTICS INC 74365U107 | COM STK | $3.33M | 0.00% | 342,021 | New |
| 5354 | PAR PAC HOLDINGS INC 69888T207 · Call | COM NEW | $3.33M | 0.00% | 198,000 | New |
| 5355 | QIAGEN NV N72482123 · Call | SHS NEW | $3.33M | 0.00% | 68,800 | New |
| 5356 | ONTRAK INC 683373104 · Call | COM | $3.33M | 0.00% | 102,400 | New |
| 5357 | RED ROBIN GOURMET BURGERS IN 75689M101 · Put | COM | $3.32M | 0.00% | 100,400 | New |
| 5358 | ROOT INC 77664L108 · Put | COM CL A | $3.32M | 0.00% | 307,000 | New |
| 5359 | SIREN ETF TR 829658202 · Call | NSD NXGN ECO ETF | $3.32M | 0.00% | 69,800 | New |
| 5360 | BUTTERFLY NETWORK INC 124155102 · Call | COM CL A | $3.32M | 0.00% | 229,000 | New |
| 5361 | PDC ENERGY INC 69327R101 · Put | COM | $3.32M | 0.00% | 72,400 | New |
| 5362 | REPUBLIC SVCS INC 760759100 · Call | COM | $3.31M | 0.00% | 30,100 | New |
| 5363 | STRATEGIC ED INC 86272C103 | COM | $3.31M | 0.00% | 43,537 | New |
| 5364 | BANDWIDTH INC 05988J103 · Put | COM CL A | $3.31M | 0.00% | 24,000 | New |
| 5365 | ISHARES TR 464287697 | U.S. UTILITS ETF | $3.31M | 0.00% | 42,146 | New |
| 5366 | OPEN LENDING CORP 68373J104 | COM CL A | $3.31M | 0.00% | 76,714 | New |
| 5367 | INGLES MKTS INC 457030104 · Call | CL A | $3.3M | 0.00% | 56,700 | New |
| 5368 | CRITEO S A 226718104 | SPONS ADS | $3.3M | 0.00% | 73,010 | New |
| 5369 | YALLA GROUP LTD 98459U103 · Call | ADS | $3.3M | 0.00% | 165,200 | New |
| 5370 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Call | COM | $3.3M | 0.00% | 86,200 | New |
| 5371 | EDIFY ACQUISITION CORP 28059Q202 | UNIT 11/25/2025 | $3.3M | 0.00% | 331,465 | New |
| 5372 | KORNIT DIGITAL LTD M6372Q113 · Call | SHS | $3.3M | 0.00% | 26,500 | New |
| 5373 | VANECK VECTORS ETF TR 92189F114 | VIDEO GAMING | $3.3M | 0.00% | 45,397 | New |
| 5374 | ATLANTIC UN BANKSHARES CORP 04911A107 | COM | $3.29M | 0.00% | 90,951 | New |
| 5375 | MATERION CORP 576690101 | COM | $3.29M | 0.00% | 43,627 | New |
| 5376 | ENVIRONMENTAL IMPACT ACQU CO 29408N205 | UNIT 11/05/2025 | $3.29M | 0.00% | 319,026 | New |
| 5377 | LOVESAC COMPANY 54738L109 | COM | $3.29M | 0.00% | 41,181 | New |
| 5378 | TG THERAPEUTICS INC 88322Q108 | COM | $3.29M | 0.00% | 84,725 | New |
| 5379 | AXONICS INC 05465P101 · Call | COM | $3.29M | 0.00% | 51,800 | New |
| 5380 | CORTEXYME INC 22053A107 · Call | COM | $3.28M | 0.00% | 61,900 | New |
| 5381 | CENTERPOINT ENERGY INC 15189T107 | COM | $3.28M | 0.00% | 133,738 | New |
| 5382 | TYSON FOODS INC 902494103 | CL A | $3.28M | 0.00% | 44,434 | New |
| 5383 | ISHARES TR 46435U515 | IBDS DEC28 ETF | $3.28M | 0.00% | 113,347 | New |
| 5384 | NAUTILUS INC 63910B102 | COM | $3.28M | 0.00% | 194,432 | New |
| 5385 | RUTHS HOSPITALITY GROUP INC 783332109 | COM | $3.28M | 0.00% | 142,270 | New |
| 5386 | CC NEUBERGER PRINCIPAL HOLDN G1992N100 | SHS CL A | $3.28M | 0.00% | 334,873 | New |
| 5387 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $3.27M | 0.00% | 316,300 | New |
| 5388 | AZUL S A 05501U106 · Call | SPONSR ADR PFD | $3.27M | 0.00% | 124,000 | New |
| 5389 | JOINT CORP 47973J102 · Put | COM | $3.27M | 0.00% | 39,000 | New |
| 5390 | VITAL FARMS INC 92847W103 | COM | $3.27M | 0.00% | 163,951 | New |
| 5391 | HESKA CORP 42805E306 | COM RESTRC NEW | $3.27M | 0.00% | 14,243 | New |
| 5392 | ISHARES TR 46435G243 | ESG AWRE 1 5 YR | $3.27M | 0.00% | 125,600 | New |
| 5393 | CHARDAN HEALTHCR ACQSTN 2 CO 15957T206 | UNIT 99/99/9999 | $3.27M | 0.00% | 301,231 | New |
| 5394 | ACADIA PHARMACEUTICALS INC 004225108 | COM | $3.27M | 0.00% | 134,006 | New |
| 5395 | BROOKFIELD ASSET MGMT INC 112585104 · Put | CL A LTD VT SH | $3.27M | 0.00% | 64,100 | New |
| 5396 | ISHARES TR 464288489 | INTL DEV RE ETF | $3.27M | 0.00% | 111,463 | New |
| 5397 | PLAINS ALL AMERN PIPELINE L 726503105 · Call | UNIT LTD PARTN | $3.27M | 0.00% | 287,500 | New |
| 5398 | SVF INVESTMENT CORP 2 G8601M100 | CL A SHS | $3.27M | 0.00% | 328,202 | New |
| 5399 | THAYER VENTURES ACQU CORP 88332T100 | COM CL A | $3.27M | 0.00% | 325,000 | New |
| 5400 | Z-WORK ACQUISITION CORP 98880C201 | UNIT 99/99/9999 | $3.27M | 0.00% | 326,586 | New |
| 5401 | ALTICE USA INC 02156K103 · Call | CL A | $3.26M | 0.00% | 95,600 | New |
| 5402 | OLO INC 68134L109 · Put | CL A | $3.26M | 0.00% | 87,300 | New |
| 5403 | CAL MAINE FOODS INC 128030202 · Call | COM NEW | $3.26M | 0.00% | 90,100 | New |
| 5404 | FINVOLUTION GROUP 31810T101 · Put | SPONSORED ADS | $3.26M | 0.00% | 342,500 | New |
| 5405 | FIRSTSERVICE CORP NEW 33767E202 | COM | $3.26M | 0.00% | 19,043 | New |
| 5406 | REALOGY HLDGS CORP 75605Y106 · Call | COM | $3.26M | 0.00% | 179,000 | New |
| 5407 | VANGUARD ADMIRAL FDS INC 921932844 | MIDCP 400 VAL | $3.26M | 0.00% | 20,138 | New |
| 5408 | TREX CO INC 89531P105 · Put | COM | $3.25M | 0.00% | 31,800 | New |
| 5409 | PROSHARES TR 74347X799 | ULTR RUSSL2000 | $3.25M | 0.00% | 27,878 | New |
| 5410 | ARRAY TECHNOLOGIES INC 04271T100 · Call | COM SHS | $3.25M | 0.00% | 208,100 | New |
| 5411 | SPX FLOW INC 78469X107 | COM | $3.25M | 0.00% | 49,752 | New |
| 5412 | TERNIUM SA 880890108 · Put | SPONSORED ADS | $3.25M | 0.00% | 84,400 | New |
| 5413 | ANTERIX INC 03676C100 · Call | COM | $3.25M | 0.00% | 54,100 | New |
| 5414 | ISHARES TR 464288729 | GLOB INDSTRL ETF | $3.24M | 0.00% | 27,137 | New |
| 5415 | FRONTLINE LTD G3682E192 · Put | SHS NEW | $3.24M | 0.00% | 359,900 | New |
| 5416 | SILICON MOTION TECHNOLOGY CO 82706C108 · Call | SPONSORED ADR | $3.24M | 0.00% | 50,500 | New |
| 5417 | VANGUARD SPECIALIZED FUNDS 921908844 · Put | DIV APP ETF | $3.24M | 0.00% | 20,900 | New |
| 5418 | AZUL S A 05501U106 | SPONSR ADR PFD | $3.23M | 0.00% | 122,523 | New |
| 5419 | AMEREN CORP 023608102 | COM | $3.23M | 0.00% | 40,392 | New |
| 5420 | BROOKFIELD ASSET MGMT INC 112585104 · Call | CL A LTD VT SH | $3.23M | 0.00% | 63,400 | New |
| 5421 | TREACE MED CONCEPTS INC 89455T109 | COM | $3.23M | 0.00% | 103,241 | New |
| 5422 | PERION NETWORK LTD M78673114 · Put | SHS NEW | $3.22M | 0.00% | 150,500 | New |
| 5423 | CVR PARTNERS LP 126633205 · Call | COM | $3.22M | 0.00% | 52,000 | New |
| 5424 | PURPLE INNOVATION INC 74640Y106 | COM | $3.22M | 0.00% | 121,900 | New |
| 5425 | CEMEX SAB DE CV 151290889 · Put | SPON ADR NEW | $3.22M | 0.00% | 382,800 | New |
| 5426 | ACON S2 ACQUISITION CORP G00748106 | CL SHS | $3.22M | 0.00% | 324,730 | New |
| 5427 | CANAAN INC 134748102 · Call | SPONSORED ADS | $3.22M | 0.00% | 394,500 | New |
| 5428 | WALKER & DUNLOP INC 93148P102 · Call | COM | $3.22M | 0.00% | 30,800 | New |
| 5429 | NEWELL BRANDS INC 651229106 · Put | COM | $3.21M | 0.00% | 117,000 | New |
| 5430 | COMMERCIAL METALS CO 201723103 · Call | COM | $3.21M | 0.00% | 104,600 | New |
| 5431 | VIRTU FINL INC 928254101 · Call | CL A | $3.21M | 0.00% | 116,300 | New |
| 5432 | GOODRX HLDGS INC 38246G108 · Put | COM CL A | $3.21M | 0.00% | 89,200 | New |
| 5433 | INSULET CORP 45784P101 · Call | COM | $3.21M | 0.00% | 11,700 | New |
| 5434 | ABM INDS INC 000957100 · Put | COM | $3.21M | 0.00% | 72,400 | New |
| 5435 | ENVISTA HOLDINGS CORPORATION 29415F104 · Call | COM | $3.21M | 0.00% | 74,300 | New |
| 5436 | MERITAGE HOMES CORP 59001A102 · Put | COM | $3.21M | 0.00% | 34,100 | New |
| 5437 | UMH PPTYS INC 903002103 | COM | $3.21M | 0.00% | 146,938 | New |
| 5438 | AMNEAL PHARMACEUTICALS INC 03168L105 | COM STK CL A | $3.21M | 0.00% | 625,938 | New |
| 5439 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call | SPON ADR SER B | $3.2M | 0.00% | 67,700 | New |
| 5440 | BROOKFIELD PROPERTY PARTRS L G16249107 · Put | UNIT LTD PARTN | $3.2M | 0.00% | 169,000 | New |
| 5441 | INVESCO EXCH TRADED FD TR II 46138G664 | S&P SMALLCAP 600 | $3.2M | 0.00% | 26,590 | New |
| 5442 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Put | ADS | $3.2M | 0.00% | 94,400 | New |
| 5443 | DOLBY LABORATORIES INC 25659T107 · Call | COM CL A | $3.19M | 0.00% | 32,500 | New |
| 5444 | ENERGIZER HLDGS INC NEW 29272W109 · Call | COM | $3.19M | 0.00% | 74,300 | New |
| 5445 | MOGO INC 60800C109 · Call | COM | $3.19M | 0.00% | 406,600 | New |
| 5446 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $3.19M | 0.00% | 30,608 | New |
| 5447 | EBANG INTL HLDGS INC G3R33A106 | CL A SHS | $3.19M | 0.00% | 1,035,727 | New |
| 5448 | FIBROGEN INC 31572Q808 · Call | COM | $3.19M | 0.00% | 119,800 | New |
| 5449 | BGC PARTNERS INC 05541T101 · Call | CL A | $3.19M | 0.00% | 562,200 | New |
| 5450 | BOISE CASCADE CO DEL 09739D100 · Call | COM | $3.19M | 0.00% | 54,600 | New |
| 5451 | SPS COMM INC 78463M107 | COM | $3.19M | 0.00% | 31,892 | New |
| 5452 | CYRUSONE INC 23283R100 · Put | COM | $3.18M | 0.00% | 44,500 | New |
| 5453 | GOAL ACQUISITIONS CORP 38021H107 | COM | $3.18M | 0.00% | 330,212 | New |
| 5454 | ATLAS CORP Y0436Q109 | SHARES | $3.18M | 0.00% | 223,007 | New |
| 5455 | OPTION CARE HEALTH INC 68404L201 · Call | COM NEW | $3.18M | 0.00% | 145,300 | New |
| 5456 | RESOURCES CONNECTION INC 76122Q105 | COM | $3.18M | 0.00% | 221,282 | New |
| 5457 | AMERICAN NATIONAL GROUP INC 02772A109 | COM NEW | $3.18M | 0.00% | 21,380 | New |
| 5458 | HONDA MOTOR LTD 438128308 · Call | AMERN SHS | $3.18M | 0.00% | 98,700 | New |
| 5459 | DBX ETF TR 233051259 | XTRACKERS HIGH | $3.17M | 0.00% | 65,433 | New |
| 5460 | CSW INDUSTRIALS INC 126402106 | COM | $3.17M | 0.00% | 26,779 | New |
| 5461 | VICOR CORP 925815102 · Call | COM | $3.17M | 0.00% | 30,000 | New |
| 5462 | FERROGLOBE PLC G33856108 | SHS | $3.17M | 0.00% | 518,060 | New |
| 5463 | INVESCO EXCHANGE TRADED FD T 46137V480 | S&P SMCP VLU MNT | $3.17M | 0.00% | 62,488 | New |
| 5464 | MAG SILVER CORP 55903Q104 | COM | $3.17M | 0.00% | 151,509 | New |
| 5465 | PROSHARES TR II 74347Y854 | VIX SH TRM FUTRS | $3.17M | 0.00% | 131,511 | New |
| 5466 | ROCKET PHARMACEUTICALS INC 77313F106 · Put | COM | $3.17M | 0.00% | 71,500 | New |
| 5467 | SYNNEX CORP 87162W100 · Put | COM | $3.17M | 0.00% | 26,000 | New |
| 5468 | THE ORIGINAL BARK COMPANY 68622E104 · Call | COM | $3.16M | 0.00% | 285,600 | New |
| 5469 | TWO HBRS INVT CORP 90187B408 | COM NEW | $3.16M | 0.00% | 418,480 | New |
| 5470 | PEOPLES BANCORP INC 709789101 | COM | $3.16M | 0.00% | 106,768 | New |
| 5471 | ATI PHYSICAL THERAPY INC 00216W109 · Call | COM CL A | $3.16M | 0.00% | 331,200 | New |
| 5472 | EXPRESS INC 30219E103 · Call | COM | $3.16M | 0.00% | 486,700 | New |
| 5473 | GLOBAL X FDS 37954Y830 · Put | GLOBAL X COPPER | $3.16M | 0.00% | 85,000 | New |
| 5474 | VOCERA COMMUNICATIONS INC 92857F107 | COM | $3.16M | 0.00% | 79,240 | New |
| 5475 | VANECK VECTORS ETF TR 92189F502 | LOW CARBN ENERGY | $3.15M | 0.00% | 19,573 | New |
| 5476 | ASSEMBLY BIOSCIENCES INC 045396108 | COM | $3.15M | 0.00% | 812,691 | New |
| 5477 | KODIAK SCIENCES INC 50015M109 · Put | COM | $3.15M | 0.00% | 33,900 | New |
| 5478 | LIVERAMP HLDGS INC 53815P108 · Call | COM | $3.15M | 0.00% | 67,300 | New |
| 5479 | SAFEHOLD INC 78645L100 | COM | $3.15M | 0.00% | 40,147 | New |
| 5480 | ELDORADO GOLD CORP NEW 284902509 | COM | $3.15M | 0.00% | 316,725 | New |
| 5481 | ALLIANCEBERNSTEIN HLDG L P 01881G106 | UNIT LTD PARTN | $3.15M | 0.00% | 67,647 | New |
| 5482 | NOBLE ROCK ACQUISITION CORP G6546R127 | UNIT 01/31/2028 | $3.15M | 0.00% | 314,985 | New |
| 5483 | SAPIENS INTL CORP N V G7T16G103 · Call | SHS | $3.15M | 0.00% | 119,800 | New |
| 5484 | WEST FRASER TIMBER CO LTD 952845105 · Put | COM | $3.15M | 0.00% | 43,900 | New |
| 5485 | JAMF HLDG CORP 47074L105 · Put | COM | $3.15M | 0.00% | 93,700 | New |
| 5486 | NORTHERN GENESIS ACQUISITION 66516U200 | UNIT 99/99/9999 | $3.14M | 0.00% | 300,000 | New |
| 5487 | FIGS INC 30260D103 · Call | CL A | $3.14M | 0.00% | 62,700 | New |
| 5488 | GALAPAGOS NV 36315X101 · Put | SPON ADR | $3.14M | 0.00% | 45,600 | New |
| 5489 | U S SILICA HLDGS INC 90346E103 · Put | COM | $3.14M | 0.00% | 271,600 | New |
| 5490 | FIRST AMERN FINL CORP 31847R102 | COM | $3.14M | 0.00% | 50,300 | New |
| 5491 | REINSURANCE GRP OF AMERICA I 759351604 · Put | COM NEW | $3.14M | 0.00% | 27,500 | New |
| 5492 | VELODYNE LIDAR INC 92259F101 · Put | COM | $3.14M | 0.00% | 294,600 | New |
| 5493 | INDEXIQ ETF TR 45409B362 | IQ 500 INT ETF | $3.13M | 0.00% | 96,071 | New |
| 5494 | EXONE CO 302104104 · Put | COM | $3.13M | 0.00% | 144,800 | New |
| 5495 | KLUDEIN I ACQUISITION CORP 49878L109 | CL A | $3.13M | 0.00% | 320,046 | New |
| 5496 | FIRST TR EXCH TRD ALPHDX FD 33737J109 | ASIA EX JAPAN | $3.13M | 0.00% | 86,286 | New |
| 5497 | ARGENX SE 04016X101 · Call | SPONSORED ADR | $3.13M | 0.00% | 10,400 | New |
| 5498 | SILVERGATE CAP CORP 82837P408 | CL A | $3.13M | 0.00% | 27,629 | New |
| 5499 | GOLAR LNG LTD G9456A100 · Call | SHS | $3.13M | 0.00% | 236,200 | New |
| 5500 | SM ENERGY CO 78454L100 · Call | COM | $3.13M | 0.00% | 127,100 | New |
| 5501 | FORTRESS VALUE ACQUIS CORP I 34964G206 | UNIT 12/31/2027 | $3.13M | 0.00% | 313,868 | New |
| 5502 | GEO GROUP INC NEW 36162J106 | COM | $3.13M | 0.00% | 439,408 | New |
| 5503 | FORTISTAR SUSTAINABLE SOL CO 34962M205 | UNIT 01/14/2026 | $3.13M | 0.00% | 304,204 | New |
| 5504 | SPDR SER TR 78464A771 | S&P CAP MKTS | $3.13M | 0.00% | 33,251 | New |
| 5505 | EARGO INC 270087109 | COM | $3.12M | 0.00% | 78,284 | New |
| 5506 | PHIBRO ANIMAL HEALTH CORP 71742Q106 | CL A COM | $3.12M | 0.00% | 108,176 | New |
| 5507 | HNI CORP 404251100 | COM | $3.12M | 0.00% | 71,016 | New |
| 5508 | ADVANCED ENERGY INDS 007973100 · Put | COM | $3.12M | 0.00% | 27,700 | New |
| 5509 | PROGYNY INC 74340E103 · Put | COM | $3.12M | 0.00% | 52,900 | New |
| 5510 | ISHARES TR 464288687 | PFD AND INCM SEC | $3.12M | 0.00% | 79,279 | New |
| 5511 | ISHARES TR 46432F370 | MSCI USA SZE FT | $3.11M | 0.00% | 24,061 | New |
| 5512 | INVESCO EXCHANGE TRADED FD T 46137V720 · Call | DYNMC LEISURE | $3.11M | 0.00% | 59,500 | New |
| 5513 | VIACOMCBS INC 92556H107 | CL A | $3.11M | 0.00% | 64,198 | New |
| 5514 | NORTHERN GENESIS ACQUISITION 66516U101 | COMMON STOCK | $3.11M | 0.00% | 312,500 | New |
| 5515 | MASIMO CORP 574795100 | COM | $3.11M | 0.00% | 12,818 | New |
| 5516 | SELECT SECTOR SPDR TR 81369Y860 · Call | RL EST SEL SEC | $3.1M | 0.00% | 70,000 | New |
| 5517 | HOSTESS BRANDS INC 44109J106 · Put | CL A | $3.1M | 0.00% | 191,600 | New |
| 5518 | PENNYMAC FINL SVCS INC NEW 70932M107 | COM | $3.1M | 0.00% | 50,254 | New |
| 5519 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $3.1M | 0.00% | 312,621 | New |
| 5520 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put | SPONSORED ADS | $3.1M | 0.00% | 184,200 | New |
| 5521 | FIRST TR EXCHNG TRADED FD VI 33740F748 | CBOE VEST US BUF | $3.1M | 0.00% | 85,676 | New |
| 5522 | HURON CONSULTING GROUP INC 447462102 · Call | COM | $3.1M | 0.00% | 63,000 | New |
| 5523 | VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS | $3.1M | 0.00% | 50,382 | New |
| 5524 | INVESCO EXCHANGE TRADED FD T 46137V639 | DYNMC SOFTWARE | $3.09M | 0.00% | 18,772 | New |
| 5525 | MURPHY USA INC 626755102 · Put | COM | $3.09M | 0.00% | 23,200 | New |
| 5526 | SPDR SER TR 78464A763 · Call | S&P DIVID ETF | $3.09M | 0.00% | 25,300 | New |
| 5527 | CHAMPIONX CORPORATION 15872M104 · Call | COM | $3.09M | 0.00% | 120,600 | New |
| 5528 | NORTONLIFELOCK INC 668771108 · Put | COM | $3.09M | 0.00% | 113,600 | New |
| 5529 | STONEX GROUP INC 861896108 | COM | $3.09M | 0.00% | 50,938 | New |
| 5530 | RADNET INC 750491102 | COM | $3.09M | 0.00% | 91,717 | New |
| 5531 | ZOGENIX INC 98978L204 · Put | COM NEW | $3.09M | 0.00% | 178,800 | New |
| 5532 | DPCM CAP INC 23344P101 | COM CL A | $3.09M | 0.00% | 312,456 | New |
| 5533 | ROSECLIFF ACQUISITION CORP I 77732R202 | UNIT 99/99/9999 | $3.09M | 0.00% | 307,613 | New |
| 5534 | MOLINA HEALTHCARE INC 60855R100 · Call | COM | $3.09M | 0.00% | 12,200 | New |
| 5535 | NOV INC 62955J103 · Put | COM | $3.09M | 0.00% | 201,500 | New |
| 5536 | SUN CMNTYS INC 866674104 · Call | COM | $3.09M | 0.00% | 18,000 | New |
| 5537 | LEGGETT & PLATT INC 524660107 · Call | COM | $3.08M | 0.00% | 59,500 | New |
| 5538 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $3.08M | 0.00% | 305,445 | New |
| 5539 | MARSH & MCLENNAN COS INC 571748102 · Call | COM | $3.08M | 0.00% | 21,900 | New |
| 5540 | FIGS INC 30260D103 | CL A | $3.08M | 0.00% | 61,481 | New |
| 5541 | GREEN DOT CORP 39304D102 · Call | CL A | $3.08M | 0.00% | 65,700 | New |
| 5542 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $3.08M | 0.00% | 21,164 | New |
| 5543 | ISHARES TR 464287309 · Call | S&P 500 GRWT ETF | $3.08M | 0.00% | 42,300 | New |
| 5544 | ARK ETF TR 00214Q807 | ARK SPACE EXPL | $3.07M | 0.00% | 146,246 | New |
| 5545 | WARRIOR MET COAL INC 93627C101 | COM | $3.07M | 0.00% | 178,703 | New |
| 5546 | CEDAR FAIR L P 150185106 · Put | DEPOSITRY UNIT | $3.07M | 0.00% | 68,500 | New |
| 5547 | DUCKHORN PORTFOLIO INC 26414D106 | COM | $3.07M | 0.00% | 139,214 | New |
| 5548 | SENSEONICS HLDGS INC 81727U105 · Put | COM | $3.07M | 0.00% | 799,400 | New |
| 5549 | ALLEGHANY CORP MD 017175100 · Call | COM | $3.07M | 0.00% | 4,600 | New |
| 5550 | FORTUNA SILVER MINES INC 349915108 · Put | COM | $3.07M | 0.00% | 553,000 | New |
| 5551 | SOCIAL LEVERAGE ACQUISN CORP 83363K201 | UNIT 99/99/9999 | $3.07M | 0.00% | 306,785 | New |
| 5552 | TWIST BIOSCIENCE CORP 90184D100 · Put | COM | $3.07M | 0.00% | 23,000 | New |
| 5553 | CASS INFORMATION SYS INC 14808P109 | COM | $3.06M | 0.00% | 75,174 | New |
| 5554 | MCAP ACQUISITION CORP 55282T208 | UNIT 02/18/2030 | $3.06M | 0.00% | 306,930 | New |
| 5555 | ISHARES TR 464288562 | RESIDENTIAL MULT | $3.06M | 0.00% | 36,751 | New |
| 5556 | INVESCO EXCHANGE TRADED FD T 46137V597 | FTSE RAFI 1500 | $3.06M | 0.00% | 16,367 | New |
| 5557 | HEALTHSTREAM INC 42222N103 | COM | $3.06M | 0.00% | 109,380 | New |
| 5558 | HIBBETT INC 428567101 · Put | COM | $3.06M | 0.00% | 34,100 | New |
| 5559 | ARES CAPITAL CORP 04010L103 · Put | COM | $3.05M | 0.00% | 155,900 | New |
| 5560 | AUTOHOME INC 05278C107 | SP ADS RP CL A | $3.05M | 0.00% | 47,694 | New |
| 5561 | KENSINGTON CAPITAL ACQUISITI 49006L104 | COM CL A | $3.05M | 0.00% | 306,319 | New |
| 5562 | PEGASYSTEMS INC 705573103 · Call | COM | $3.05M | 0.00% | 21,900 | New |
| 5563 | BRIGHTHOUSE FINL INC 10922N103 · Call | COM | $3.05M | 0.00% | 66,900 | New |
| 5564 | BLUERIVER ACQUISITION CORP G1261Q123 | UNIT 01/04/2026 | $3.05M | 0.00% | 304,265 | New |
| 5565 | MONEYGRAM INTL INC 60935Y208 · Call | COM NEW | $3.05M | 0.00% | 302,100 | New |
| 5566 | OMNICELL COM 68213N109 · Call | COM | $3.04M | 0.00% | 20,100 | New |
| 5567 | THE BEAUTY HEALTH COMPANY 88331L108 · Call | COM CL A | $3.04M | 0.00% | 181,200 | New |
| 5568 | QUANTA SVCS INC 74762E102 · Put | COM | $3.04M | 0.00% | 33,600 | New |
| 5569 | PIMCO ETF TR 72201R205 | 1-5 US TIP IDX | $3.04M | 0.00% | 55,245 | New |
| 5570 | ISHARES TR 46434V647 | GLOBAL REIT ETF | $3.04M | 0.00% | 109,595 | New |
| 5571 | PROSHARES TR II 74347W353 | ULTRA SILVER NEW | $3.04M | 0.00% | 65,869 | New |
| 5572 | LIBERTY LATIN AMERICA LTD 53069QAB5 | NOTE 2.000% 7/1 | $3.03M | 0.00% | 3,000,000 | New |
| 5573 | NEXTIER OILFIELD SOLUTIONS 65290C105 | COM | $3.03M | 0.00% | 637,421 | New |
| 5574 | EQUINOX GOLD CORP 29446Y502 | COM | $3.03M | 0.00% | 436,073 | New |
| 5575 | DENTSPLY SIRONA INC 24906P109 · Put | COM | $3.03M | 0.00% | 47,900 | New |
| 5576 | KYMERA THERAPEUTICS INC 501575104 | COM | $3.03M | 0.00% | 62,488 | New |
| 5577 | PLAINS GP HLDGS L P 72651A207 · Put | LTD PARTNR INT A | $3.03M | 0.00% | 253,800 | New |
| 5578 | ACCELERATE ACQUISITION CORP 00439D102 | COM CL A | $3.03M | 0.00% | 312,500 | New |
| 5579 | GENCO SHIPPING & TRADING LTD Y2685T131 · Call | SHS | $3.03M | 0.00% | 160,400 | New |
| 5580 | LARIMAR THERAPEUTICS INC 517125100 | COM | $3.03M | 0.00% | 308,143 | New |
| 5581 | ATKORE INC 047649108 · Call | COM | $3.03M | 0.00% | 42,600 | New |
| 5582 | NBT BANCORP INC 628778102 | COM | $3.02M | 0.00% | 84,021 | New |
| 5583 | NOVANTA INC 67000B104 | COM | $3.02M | 0.00% | 22,433 | New |
| 5584 | VICTORY PORTFOLIOS II 92647N543 | VICTORYSHS EMMKT | $3.02M | 0.00% | 58,270 | New |
| 5585 | BOISE CASCADE CO DEL 09739D100 | COM | $3.02M | 0.00% | 51,776 | New |
| 5586 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Put | SHS CL A | $3.02M | 0.00% | 290,700 | New |
| 5587 | ADVANCED DRAIN SYS INC DEL 00790R104 · Call | COM | $3.02M | 0.00% | 25,900 | New |
| 5588 | AUTHENTIC EQUITY ACQUISTN CO G06607116 | UNIT 10/31/2027 | $3.02M | 0.00% | 298,297 | New |
| 5589 | CROWN PROPTECH ACQUISITIONS G25741128 | UNIT 99/99/9999 | $3.01M | 0.00% | 303,488 | New |
| 5590 | PROPERTY SOLUTIONS ACQUISITI 74348Q108 | COM | $3.01M | 0.00% | 193,404 | New |
| 5591 | RLX TECHNOLOGY INC 74969N103 | SPONSORED ADS | $3.01M | 0.00% | 345,127 | New |
| 5592 | MARCUS & MILLICHAP INC 566324109 | COM | $3.01M | 0.00% | 77,481 | New |
| 5593 | ARGENX SE 04016X101 · Put | SPONSORED ADR | $3.01M | 0.00% | 10,000 | New |
| 5594 | CACI INTL INC 127190304 · Put | CL A | $3.01M | 0.00% | 11,800 | New |
| 5595 | CITIC CAPITAL ACQUISITION CO G21513109 | COM CL A | $3.01M | 0.00% | 303,683 | New |
| 5596 | DIREXION SHS ETF TR 25460E661 · Call | DLY AEROSPC 3X | $3.01M | 0.00% | 123,000 | New |
| 5597 | BRIXMOR PPTY GROUP INC 11120U105 | COM | $3.01M | 0.00% | 131,480 | New |
| 5598 | CAL MAINE FOODS INC 128030202 · Put | COM NEW | $3.01M | 0.00% | 83,100 | New |
| 5599 | BRIGHTHOUSE FINL INC 10922N103 · Put | COM | $3.01M | 0.00% | 66,000 | New |
| 5600 | IONIS PHARMACEUTICALS INC 462222100 · Put | COM | $3M | 0.00% | 75,300 | New |
| 5601 | MERCURY GENL CORP NEW 589400100 | COM | $3M | 0.00% | 46,254 | New |
| 5602 | AES CORP 00130H105 · Put | COM | $3M | 0.00% | 115,200 | New |
| 5603 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $3M | 0.00% | 302,461 | New |
| 5604 | BOOT BARN HLDGS INC 099406100 · Call | COM | $3M | 0.00% | 35,700 | New |
| 5605 | CENTURY CMNTYS INC 156504300 · Call | COM | $3M | 0.00% | 45,100 | New |
| 5606 | CHART INDS INC 16115Q308 · Put | COM | $3M | 0.00% | 20,500 | New |
| 5607 | META FINL GROUP INC 59100U108 | COM | $3M | 0.00% | 59,232 | New |
| 5608 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 | ORD SHS | $3M | 0.00% | 139,941 | New |
| 5609 | WEST FRASER TIMBER CO LTD 952845105 · Call | COM | $3M | 0.00% | 41,800 | New |
| 5610 | APPHARVEST INC 03783T103 · Put | COM | $3M | 0.00% | 187,200 | New |
| 5611 | ATMOS ENERGY CORP 049560105 | COM | $3M | 0.00% | 31,160 | New |
| 5612 | Q2 HLDGS INC 74736L109 · Put | COM | $3M | 0.00% | 29,200 | New |
| 5613 | GCP APPLIED TECHNOLOGIES INC 36164Y101 | COM | $2.99M | 0.00% | 128,701 | New |
| 5614 | VIRGIN GROUP ACQUISIT CORP I G9460K110 | UNIT 99/99/9999 | $2.99M | 0.00% | 298,685 | New |
| 5615 | DIGITALBRIDGE GROUP INC 25401T108 · Call | CL A COM | $2.99M | 0.00% | 378,600 | New |
| 5616 | ARROW ELECTRS INC 042735100 | COM | $2.99M | 0.00% | 26,263 | New |
| 5617 | INNOVIVA INC 45781M101 | COM | $2.99M | 0.00% | 222,822 | New |
| 5618 | AMPLIFY ETF TR 032108607 | BLOCKCHAIN LDR | $2.99M | 0.00% | 62,659 | New |
| 5619 | FIDELITY COVINGTON TRUST 316092543 | EMERG MKTS MLTFT | $2.99M | 0.00% | 105,285 | New |
| 5620 | AVANTOR INC 05352A100 · Call | COM | $2.99M | 0.00% | 84,100 | New |
| 5621 | LLOYDS BANKING GROUP PLC 539439109 | SPONSORED ADR | $2.99M | 0.00% | 1,170,901 | New |
| 5622 | AEROVIRONMENT INC 008073108 | COM | $2.98M | 0.00% | 29,791 | New |
| 5623 | NLIGHT INC 65487K100 | COM | $2.98M | 0.00% | 82,206 | New |
| 5624 | FIRST TR EXCHANGE-TRADED FD 33733E104 | CAP STRENGTH ETF | $2.98M | 0.00% | 39,443 | New |
| 5625 | WEINGARTEN RLTY INVS 948741103 · Put | SH BEN INT | $2.98M | 0.00% | 92,900 | New |
| 5626 | INNOVATOR ETFS TR 45782C359 | MSCI EMRNG MKTS | $2.98M | 0.00% | 116,158 | New |
| 5627 | APPLIED OPTOELECTRONICS INC 03823U102 · Put | COM | $2.97M | 0.00% | 350,900 | New |
| 5628 | LEXINFINTECH HLDGS LTD 528877103 · Put | ADR | $2.97M | 0.00% | 242,600 | New |
| 5629 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $2.97M | 0.00% | 55,942 | New |
| 5630 | OUTFRONT MEDIA INC 69007J106 · Put | COM | $2.97M | 0.00% | 123,600 | New |
| 5631 | MISTER CAR WASH INC 60646V105 | COM | $2.97M | 0.00% | 137,911 | New |
| 5632 | DTE ENERGY CO 233331107 · Put | COM | $2.97M | 0.00% | 22,900 | New |
| 5633 | STAG INDL INC 85254J102 | COM | $2.97M | 0.00% | 79,258 | New |
| 5634 | AVERY DENNISON CORP 053611109 · Call | COM | $2.96M | 0.00% | 14,100 | New |
| 5635 | ISHARES TR 46429B200 | CHINA SM-CAP ETF | $2.96M | 0.00% | 51,286 | New |
| 5636 | COREPOINT LODGING INC 21872L104 · Call | COM | $2.96M | 0.00% | 276,700 | New |
| 5637 | LIFEMD INC 53216B104 · Put | COM | $2.96M | 0.00% | 251,400 | New |
| 5638 | FIRST MERCHANTS CORP 320817109 | COM | $2.96M | 0.00% | 71,020 | New |
| 5639 | CALAVO GROWERS INC 128246105 | COM | $2.96M | 0.00% | 46,653 | New |
| 5640 | ISHARES TR 464288265 | MSCI KOKUSAI ETF | $2.96M | 0.00% | 31,187 | New |
| 5641 | BROADSTONE NET LEASE INC 11135E203 · Call | COM | $2.96M | 0.00% | 126,300 | New |
| 5642 | CERENCE INC 156727109 · Put | COM | $2.96M | 0.00% | 27,700 | New |
| 5643 | GALLAGHER ARTHUR J & CO 363576109 · Put | COM | $2.96M | 0.00% | 21,100 | New |
| 5644 | EVEREST RE GROUP LTD G3223R108 · Call | COM | $2.95M | 0.00% | 11,700 | New |
| 5645 | SSR MNG INC 784730103 · Call | COM | $2.95M | 0.00% | 189,100 | New |
| 5646 | ISHARES INC 464286640 · Put | MSCI CHILE ETF | $2.95M | 0.00% | 101,700 | New |
| 5647 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put | COM | $2.95M | 0.00% | 18,500 | New |
| 5648 | RENAISSANCERE HLDGS LTD G7496G103 · Call | COM | $2.95M | 0.00% | 19,800 | New |
| 5649 | BALCHEM CORP 057665200 | COM | $2.95M | 0.00% | 22,444 | New |
| 5650 | AUDIOCODES LTD M15342104 · Call | ORD | $2.95M | 0.00% | 89,000 | New |
| 5651 | UNIVERSAL HLTH SVCS INC 913903100 · Put | CL B | $2.94M | 0.00% | 20,100 | New |
| 5652 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Call | COM | $2.94M | 0.00% | 40,700 | New |
| 5653 | CLOVIS ONCOLOGY INC 189464100 · Put | COM | $2.94M | 0.00% | 506,900 | New |
| 5654 | GS ACQUISITION HLDGS CORP II 36258Q105 · Call | COM CL A | $2.94M | 0.00% | 282,700 | New |
| 5655 | GOLDMAN SACHS ETF TR 381430164 | MARKETBETA EMRNG | $2.94M | 0.00% | 50,072 | New |
| 5656 | M/I HOMES INC 55305B101 · Put | COM | $2.94M | 0.00% | 50,100 | New |
| 5657 | VANGUARD WORLD FDS 92204A306 · Call | ENERGY ETF | $2.94M | 0.00% | 38,700 | New |
| 5658 | SELECT SECTOR SPDR TR 81369Y100 | SBI MATERIALS | $2.94M | 0.00% | 35,669 | New |
| 5659 | SLM CORP 78442P106 · Put | COM | $2.94M | 0.00% | 140,200 | New |
| 5660 | CHIMERA INVT CORP 16934Q208 | COM NEW | $2.93M | 0.00% | 194,754 | New |
| 5661 | IHEARTMEDIA INC 45174J509 | COM CL A | $2.93M | 0.00% | 108,942 | New |
| 5662 | ISHARES INC 464286806 · Put | MSCI GERMANY ETF | $2.93M | 0.00% | 84,800 | New |
| 5663 | RESIDEO TECHNOLOGIES INC 76118Y104 · Call | COM | $2.93M | 0.00% | 97,800 | New |
| 5664 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call | COM | $2.93M | 0.00% | 34,500 | New |
| 5665 | ONECONNECT FINL TECHNOLOGY C 68248T105 | SPONSORED ADS | $2.93M | 0.00% | 244,003 | New |
| 5666 | LIVE OAK BANCSHARES INC 53803X105 · Put | COM | $2.93M | 0.00% | 49,700 | New |
| 5667 | ACI WORLDWIDE INC 004498101 | COM | $2.93M | 0.00% | 78,917 | New |
| 5668 | PORTLAND GEN ELEC CO 736508847 · Put | COM NEW | $2.93M | 0.00% | 63,500 | New |
| 5669 | RAPID7 INC 753422104 · Put | COM | $2.92M | 0.00% | 30,900 | New |
| 5670 | ISHARES INC 46434G814 | MSCI MLY ETF NEW | $2.92M | 0.00% | 114,452 | New |
| 5671 | CURTISS WRIGHT CORP 231561101 · Put | COM | $2.92M | 0.00% | 24,600 | New |
| 5672 | INNOVATOR ETFS TR 45782C516 | MSCI EMGR MKT | $2.92M | 0.00% | 94,105 | New |
| 5673 | SENSEONICS HLDGS INC 81727U105 · Call | COM | $2.92M | 0.00% | 760,900 | New |
| 5674 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | COM | $2.92M | 0.00% | 18,900 | New |
| 5675 | PHILLIPS 66 PARTNERS LP 718549207 · Call | COM UNIT REP INT | $2.92M | 0.00% | 73,900 | New |
| 5676 | INOZYME PHARMA INC 45790W108 | COM | $2.92M | 0.00% | 171,066 | New |
| 5677 | EAST WEST BANCORP INC 27579R104 · Put | COM | $2.91M | 0.00% | 40,600 | New |
| 5678 | KIMCO RLTY CORP 49446R109 · Put | COM | $2.91M | 0.00% | 139,600 | New |
| 5679 | FIRST TR EXCH TRADED FD III 33739P202 | EME MRK BD ETF | $2.91M | 0.00% | 82,931 | New |
| 5680 | AXONICS INC 05465P101 · Put | COM | $2.9M | 0.00% | 45,800 | New |
| 5681 | Q2 HLDGS INC 74736L109 · Call | COM | $2.9M | 0.00% | 28,300 | New |
| 5682 | AVERY DENNISON CORP 053611109 · Put | COM | $2.9M | 0.00% | 13,800 | New |
| 5683 | INNOVATOR ETFS TR 45782C672 | S&P 500 ULTRA | $2.9M | 0.00% | 101,527 | New |
| 5684 | FRONTLINE LTD G3682E192 | SHS NEW | $2.9M | 0.00% | 322,076 | New |
| 5685 | HUMANIGEN INC 444863203 · Put | COM NEW | $2.9M | 0.00% | 166,800 | New |
| 5686 | PHREESIA INC 71944F106 · Call | COM | $2.9M | 0.00% | 47,300 | New |
| 5687 | THE ORIGINAL BARK COMPANY 68622E104 | COM | $2.9M | 0.00% | 261,609 | New |
| 5688 | AMERESCO INC 02361E108 · Call | CL A | $2.9M | 0.00% | 46,200 | New |
| 5689 | GREENSKY INC 39572G100 | CL A | $2.9M | 0.00% | 522,081 | New |
| 5690 | KOSMOS ENERGY LTD 500688106 | COM | $2.9M | 0.00% | 837,417 | New |
| 5691 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.9M | 0.00% | 299,574 | New |
| 5692 | FUSION ACQUISITION CORP 36118H105 · Call | CL A | $2.9M | 0.00% | 291,100 | New |
| 5693 | MALIBU BOATS INC 56117J100 | COM CL A | $2.9M | 0.00% | 39,486 | New |
| 5694 | ASTREA ACQUISITION CORP 04637C106 | COM CL A | $2.89M | 0.00% | 299,243 | New |
| 5695 | INNOVATOR ETFS TR 45782C771 | S&P 500 BUFETF | $2.89M | 0.00% | 89,492 | New |
| 5696 | MERITAGE HOMES CORP 59001A102 · Call | COM | $2.89M | 0.00% | 30,700 | New |
| 5697 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $2.89M | 0.00% | 50,441 | New |
| 5698 | GLOBAL X FDS 37954Y830 | GLOBAL X COPPER | $2.88M | 0.00% | 77,603 | New |
| 5699 | LENDINGCLUB CORP 52603A208 · Put | COM NEW | $2.88M | 0.00% | 159,000 | New |
| 5700 | FATE THERAPEUTICS INC 31189P102 · Call | COM | $2.88M | 0.00% | 33,200 | New |
| 5701 | DRIVEN BRANDS HLDGS INC 26210V102 | COM | $2.88M | 0.00% | 93,106 | New |
| 5702 | DIEBOLD NIXDORF INC 253651103 · Put | COM STK | $2.88M | 0.00% | 224,100 | New |
| 5703 | NATIONAL HEALTH INVS INC 63633D104 · Put | COM | $2.88M | 0.00% | 42,900 | New |
| 5704 | TEEKAY TANKERS LTD Y8565N300 · Put | CL A | $2.88M | 0.00% | 199,400 | New |
| 5705 | SERITAGE GROWTH PPTYS 81752R100 · Put | CL A | $2.87M | 0.00% | 156,200 | New |
| 5706 | SPDR SER TR 78464A144 | PORTFOLIO CRPORT | $2.87M | 0.00% | 81,213 | New |
| 5707 | RBC BEARINGS INC 75524B104 | COM | $2.87M | 0.00% | 14,404 | New |
| 5708 | SELECTQUOTE INC 816307300 · Put | COM | $2.87M | 0.00% | 149,100 | New |
| 5709 | DSP GROUPS INC 23332B106 | COM | $2.87M | 0.00% | 193,854 | New |
| 5710 | VANGUARD INDEX FDS 922908595 · Call | SML CP GRW ETF | $2.87M | 0.00% | 9,900 | New |
| 5711 | FIRST TR MULTI CP VAL ALPHA 33733C108 | SHS ISSUED FRST | $2.87M | 0.00% | 40,364 | New |
| 5712 | INVESCO EXCH TRADED FD TR II 46138E297 | S&P EMRNG MKTS | $2.87M | 0.00% | 118,592 | New |
| 5713 | WISDOMTREE TR 97717W315 | EMER MKT HIGH FD | $2.87M | 0.00% | 62,750 | New |
| 5714 | DULUTH HLDGS INC 26443V101 · Put | COM CL B | $2.86M | 0.00% | 138,600 | New |
| 5715 | EXPEDITORS INTL WASH INC 302130109 · Call | COM | $2.86M | 0.00% | 22,600 | New |
| 5716 | MCAFEE CORP 579063108 · Put | COM CL A | $2.86M | 0.00% | 102,100 | New |
| 5717 | PINNACLE FINL PARTNERS INC 72346Q104 · Call | COM | $2.86M | 0.00% | 32,400 | New |
| 5718 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $2.86M | 0.00% | 11,577 | New |
| 5719 | EVERI HLDGS INC 30034T103 | COM | $2.86M | 0.00% | 114,670 | New |
| 5720 | CDK GLOBAL INC 12508E101 | COM | $2.86M | 0.00% | 57,550 | New |
| 5721 | SIERRA WIRELESS INC 826516106 | COM | $2.86M | 0.00% | 150,562 | New |
| 5722 | COURSERA INC 22266M104 · Put | COM | $2.86M | 0.00% | 72,200 | New |
| 5723 | HH&L ACQUISITION CO G39714111 | UNIT 99/99/9999 | $2.86M | 0.00% | 282,986 | New |
| 5724 | EQUITABLE HLDGS INC 29452E101 · Put | COM | $2.85M | 0.00% | 93,700 | New |
| 5725 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Call | COM | $2.85M | 0.00% | 136,800 | New |
| 5726 | FRESHPET INC 358039105 · Call | COM | $2.85M | 0.00% | 17,500 | New |
| 5727 | ROMAN DBDR TECH ACQUISITION 77584N101 | COM CL A | $2.85M | 0.00% | 282,035 | New |
| 5728 | YELP INC 985817105 | CL A | $2.85M | 0.00% | 71,248 | New |
| 5729 | MORNINGSTAR INC 617700109 | COM | $2.85M | 0.00% | 11,067 | New |
| 5730 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Call | SHS CL A | $2.84M | 0.00% | 273,600 | New |
| 5731 | FRANKLIN RESOURCES INC 354613101 · Put | COM | $2.84M | 0.00% | 88,800 | New |
| 5732 | TERRENO RLTY CORP 88146M101 | COM | $2.84M | 0.00% | 44,037 | New |
| 5733 | CONNS INC 208242107 | COM | $2.84M | 0.00% | 111,370 | New |
| 5734 | NATIONAL BEVERAGE CORP 635017106 | COM | $2.84M | 0.00% | 60,121 | New |
| 5735 | WISDOMTREE TR 97717W307 | US LARGECAP DIVD | $2.84M | 0.00% | 23,600 | New |
| 5736 | BROOKFIELD RENEWABLE PARTNER G16258108 · Call | PARTNERSHIP UNIT | $2.84M | 0.00% | 73,600 | New |
| 5737 | CITI TRENDS INC 17306X102 · Put | COM | $2.84M | 0.00% | 32,600 | New |
| 5738 | EPLUS INC 294268107 | COM | $2.84M | 0.00% | 32,698 | New |
| 5739 | INGLES MKTS INC 457030104 | CL A | $2.84M | 0.00% | 48,660 | New |
| 5740 | NEW JERSEY RES CORP 646025106 | COM | $2.84M | 0.00% | 71,640 | New |
| 5741 | CMC MATERIALS INC 12571T100 · Put | COM | $2.83M | 0.00% | 18,800 | New |
| 5742 | VALARIS LIMITED G9460G101 · Put | CL A | $2.83M | 0.00% | 98,100 | New |
| 5743 | HONDA MOTOR LTD 438128308 | AMERN SHS | $2.83M | 0.00% | 87,991 | New |
| 5744 | INGEVITY CORP 45688C107 · Call | COM | $2.83M | 0.00% | 34,800 | New |
| 5745 | TRIMBLE INC 896239100 · Put | COM | $2.83M | 0.00% | 34,600 | New |
| 5746 | SURO CAPITAL CORP 86887Q109 · Call | COM NEW | $2.83M | 0.00% | 209,800 | New |
| 5747 | VIEWRAY INC 92672L107 | COM | $2.83M | 0.00% | 428,412 | New |
| 5748 | XCEL ENERGY INC 98389B100 · Put | COM | $2.83M | 0.00% | 42,900 | New |
| 5749 | COMPASS PATHWAYS PLC 20451W101 · Call | SPONSORED ADS | $2.82M | 0.00% | 74,000 | New |
| 5750 | PACIFIC PREMIER BANCORP 69478X105 | COM | $2.82M | 0.00% | 66,699 | New |
| 5751 | PROSHARES TR II 74347W395 | ULTRASHRT NEW | $2.82M | 0.00% | 81,258 | New |
| 5752 | ZIMMER BIOMET HOLDINGS INC 98956P102 | COM | $2.82M | 0.00% | 17,522 | New |
| 5753 | APPLE HOSPITALITY REIT INC 03784Y200 · Call | COM NEW | $2.82M | 0.00% | 184,500 | New |
| 5754 | AMERICA MOVIL SAB DE CV 02364W105 | SPON ADR L SHS | $2.81M | 0.00% | 187,515 | New |
| 5755 | BELDEN INC 077454106 | COM | $2.81M | 0.00% | 55,600 | New |
| 5756 | LIVANOVA PLC G5509L101 | SHS | $2.81M | 0.00% | 33,420 | New |
| 5757 | WESTLAKE CHEM CORP 960413102 · Put | COM | $2.81M | 0.00% | 31,200 | New |
| 5758 | WISDOMTREE TR 97717W778 | INTL MIDCAP DV | $2.81M | 0.00% | 41,413 | New |
| 5759 | COUSINS PPTYS INC 222795502 | COM NEW | $2.81M | 0.00% | 76,322 | New |
| 5760 | CLEANSPARK INC 18452B209 · Call | COM NEW | $2.81M | 0.00% | 168,600 | New |
| 5761 | HEXCEL CORP NEW 428291108 | COM | $2.81M | 0.00% | 44,970 | New |
| 5762 | APOLLO INVT CORP 03761U502 | COM NEW | $2.81M | 0.00% | 205,524 | New |
| 5763 | LAKELAND INDS INC 511795106 · Put | COM | $2.81M | 0.00% | 125,600 | New |
| 5764 | JAMES RIV GROUP LTD G5005R107 | COM | $2.8M | 0.00% | 74,717 | New |
| 5765 | ALEXANDERS INC 014752109 | COM | $2.8M | 0.00% | 10,460 | New |
| 5766 | SEABRIDGE GOLD INC 811916105 · Put | COM | $2.8M | 0.00% | 159,700 | New |
| 5767 | SHYFT GROUP INC 825698103 | COM | $2.8M | 0.00% | 74,923 | New |
| 5768 | CAREDX INC 14167L103 · Call | COM | $2.8M | 0.00% | 30,600 | New |
| 5769 | BENTLEY SYS INC 08265T208 | COM CL B | $2.8M | 0.00% | 43,234 | New |
| 5770 | INTRA-CELLULAR THERAPIES INC 46116X101 · Call | COM | $2.8M | 0.00% | 68,600 | New |
| 5771 | CVR PARTNERS LP 126633205 · Put | COM | $2.8M | 0.00% | 45,200 | New |
| 5772 | NIU TECHNOLOGIES 65481N100 | ADS | $2.8M | 0.00% | 85,751 | New |
| 5773 | PATTERSON COS INC 703395103 · Put | COM | $2.8M | 0.00% | 92,100 | New |
| 5774 | HOPE BANCORP INC 43940T109 | COM | $2.8M | 0.00% | 197,277 | New |
| 5775 | MARATHON DIGITAL HOLDINGS IN 565788106 | COM | $2.8M | 0.00% | 89,167 | New |
| 5776 | RADA ELECTR INDS LTD M81863124 · Put | COM PAR NEW | $2.8M | 0.00% | 229,600 | New |
| 5777 | SPDR SER TR 78464A862 | S&P SEMICNDCTR | $2.8M | 0.00% | 14,538 | New |
| 5778 | CUSHMAN WAKEFIELD PLC G2717B108 | SHS | $2.8M | 0.00% | 159,984 | New |
| 5779 | J & J SNACK FOODS CORP 466032109 | COM | $2.79M | 0.00% | 16,017 | New |
| 5780 | TERNIUM SA 880890108 | SPONSORED ADS | $2.79M | 0.00% | 72,625 | New |
| 5781 | GRAFTECH INTL LTD 384313508 | COM | $2.79M | 0.00% | 240,192 | New |
| 5782 | ISHARES TR 464288802 | MSCI USA ESG SLC | $2.79M | 0.00% | 29,216 | New |
| 5783 | ISHARES TR 464288414 · Put | NATIONAL MUN ETF | $2.79M | 0.00% | 23,800 | New |
| 5784 | ISHARES TR 46429B515 | MSCI FINLAND ETF | $2.79M | 0.00% | 56,421 | New |
| 5785 | WEST FRASER TIMBER CO LTD 952845105 | COM | $2.79M | 0.00% | 38,864 | New |
| 5786 | EVENTBRITE INC 29975E109 · Call | COM CL A | $2.78M | 0.00% | 146,500 | New |
| 5787 | BEAM THERAPEUTICS INC 07373V105 | COM | $2.78M | 0.00% | 21,612 | New |
| 5788 | FOSSIL GROUP INC 34988V106 · Put | COM | $2.78M | 0.00% | 194,600 | New |
| 5789 | INNOVATOR ETFS TR 45782C409 | S&P 500 BUFFER | $2.78M | 0.00% | 77,563 | New |
| 5790 | PRINCIPAL EXCHANGE-TRADED FD 74255Y102 | ACTV INCM ETF | $2.78M | 0.00% | 66,485 | New |
| 5791 | SPDR INDEX SHS FDS 78470E205 | MSCI EMR MKT ETF | $2.78M | 0.00% | 33,839 | New |
| 5792 | CINCINNATI FINL CORP 172062101 · Call | COM | $2.78M | 0.00% | 23,800 | New |
| 5793 | FIDELITY COVINGTON TRUST 316092204 | MSCI CONSM DIS | $2.77M | 0.00% | 34,185 | New |
| 5794 | M D C HLDGS INC 552676108 · Call | COM | $2.77M | 0.00% | 54,760 | New |
| 5795 | SMARTSHEET INC 83200N103 · Put | COM CL A | $2.77M | 0.00% | 38,300 | New |
| 5796 | PACIFIC GLOBAL ETF TR 69434K403 | GLOBAL SR LN ETF | $2.77M | 0.00% | 56,599 | New |
| 5797 | PARTY CITY HOLDCO INC 702149105 · Call | COM | $2.77M | 0.00% | 296,800 | New |
| 5798 | SAPIENS INTL CORP N V G7T16G103 · Put | SHS | $2.77M | 0.00% | 105,400 | New |
| 5799 | SENSEI BIOTHERAPEUTICS INC 81728A108 | COM | $2.77M | 0.00% | 283,667 | New |
| 5800 | CARTERS INC 146229109 · Call | COM | $2.77M | 0.00% | 26,800 | New |
| 5801 | LHC GROUP INC 50187A107 · Put | COM | $2.76M | 0.00% | 13,800 | New |
| 5802 | HEALTHPEAK PROPERTIES INC 42250P103 · Call | COM | $2.76M | 0.00% | 83,000 | New |
| 5803 | ISHARES TR 46435G334 · Put | MSCI UK ETF NEW | $2.76M | 0.00% | 84,500 | New |
| 5804 | ISHARES TR 46434V878 | BLACKROCK ULTRA | $2.76M | 0.00% | 54,674 | New |
| 5805 | VICTORY PORTFOLIOS II 92647N782 | VCSHS US 500 ENH | $2.76M | 0.00% | 38,698 | New |
| 5806 | LIGHTNING EMOTORS INC 53228T101 · Call | COM | $2.76M | 0.00% | 332,000 | New |
| 5807 | ISHARES TR 46432F396 · Call | MSCI USA MMENTM | $2.76M | 0.00% | 15,900 | New |
| 5808 | NABORS INDUSTRIES LTD G6359F137 · Put | SHS | $2.76M | 0.00% | 24,140 | New |
| 5809 | BGC PARTNERS INC 05541T101 · Put | CL A | $2.76M | 0.00% | 486,300 | New |
| 5810 | FOX CORP 35137L105 | CL A COM | $2.76M | 0.00% | 74,230 | New |
| 5811 | INVESCO EXCHANGE TRADED FD T 46137V324 | S&P500 EQL IND | $2.76M | 0.00% | 14,771 | New |
| 5812 | ONTRAK INC 683373104 · Put | COM | $2.75M | 0.00% | 84,800 | New |
| 5813 | DIREXION SHS ETF TR 25460G880 · Put | DAILY GOLD MINER | $2.75M | 0.00% | 143,600 | New |
| 5814 | ARCONIC CORPORATION 03966V107 · Put | COM | $2.75M | 0.00% | 77,200 | New |
| 5815 | ALLAKOS INC 01671P100 | COM | $2.75M | 0.00% | 32,194 | New |
| 5816 | KIMBELL RTY PARTNERS LP 49435R102 · Put | UNIT | $2.75M | 0.00% | 213,900 | New |
| 5817 | EXELIXIS INC 30161Q104 · Call | COM | $2.75M | 0.00% | 150,700 | New |
| 5818 | FIBROGEN INC 31572Q808 · Put | COM | $2.75M | 0.00% | 103,100 | New |
| 5819 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $2.75M | 0.00% | 484,100 | New |
| 5820 | FIRST TR NAS100 EQ WEIGHTED 337344105 | SHS | $2.74M | 0.00% | 24,454 | New |
| 5821 | SPROTT INC 852066208 · Call | COM NEW | $2.74M | 0.00% | 69,700 | New |
| 5822 | FRANKLIN TEMPLETON ETF TR 35473P728 | FRANKLIN RUSIA | $2.74M | 0.00% | 90,448 | New |
| 5823 | ATRION CORP 049904105 | COM | $2.74M | 0.00% | 4,411 | New |
| 5824 | SCHOLASTIC CORP 807066105 | COM | $2.74M | 0.00% | 72,274 | New |
| 5825 | ISHARES U S ETF TR 46431W606 | IT RT HDG HGYL | $2.74M | 0.00% | 31,060 | New |
| 5826 | LITTELFUSE INC 537008104 | COM | $2.74M | 0.00% | 10,747 | New |
| 5827 | COMPASS PATHWAYS PLC 20451W101 | SPONSORED ADS | $2.74M | 0.00% | 71,746 | New |
| 5828 | LUFAX HOLDING LTD 54975P102 · Call | ADS REP SHS CL A | $2.74M | 0.00% | 242,200 | New |
| 5829 | HOWARD HUGHES CORP 44267D107 | COM | $2.74M | 0.00% | 28,076 | New |
| 5830 | ISHARES TR 464288174 · Put | GL TIMB FORE ETF | $2.74M | 0.00% | 31,500 | New |
| 5831 | BLUE OWL CAPITAL INC 09581B103 · Call | COM CL A | $2.73M | 0.00% | 212,300 | New |
| 5832 | ARES COML REAL ESTATE CORP 04013V108 | COM | $2.73M | 0.00% | 185,951 | New |
| 5833 | AUTOHOME INC 05278C107 · Call | SP ADS RP CL A | $2.73M | 0.00% | 42,700 | New |
| 5834 | CROSS CTRY HEALTHCARE INC 227483104 | COM | $2.73M | 0.00% | 165,418 | New |
| 5835 | SHUTTERSTOCK INC 825690100 · Call | COM | $2.73M | 0.00% | 27,800 | New |
| 5836 | SHOE CARNIVAL INC 824889109 | COM | $2.73M | 0.00% | 38,096 | New |
| 5837 | JOFF FINTECH ACQUISITION COR 46592C100 | COM CL A | $2.73M | 0.00% | 282,279 | New |
| 5838 | VANGUARD SCOTTSDALE FDS 92206C813 · Call | LG-TERM COR BD | $2.73M | 0.00% | 25,500 | New |
| 5839 | ALTIMMUNE INC 02155H200 · Put | COM NEW | $2.73M | 0.00% | 276,800 | New |
| 5840 | VAXART INC 92243A200 · Put | COM NEW | $2.73M | 0.00% | 363,900 | New |
| 5841 | BARCLAYS PLC 06738E204 · Put | ADR | $2.73M | 0.00% | 282,400 | New |
| 5842 | DISCOVERY INC 25470F104 | COM SER A | $2.73M | 0.00% | 88,806 | New |
| 5843 | CONSTELLIUM SE F21107101 · Call | CL A SHS | $2.72M | 0.00% | 143,700 | New |
| 5844 | VANGUARD INDEX FDS 922908744 · Put | VALUE ETF | $2.72M | 0.00% | 19,800 | New |
| 5845 | PHATHOM PHARMACEUTICALS INC 71722W107 | COM | $2.72M | 0.00% | 80,374 | New |
| 5846 | PROSPECT CAP CORP 74348T102 | COM | $2.72M | 0.00% | 324,291 | New |
| 5847 | PURE STORAGE INC 74624M102 · Put | CL A | $2.72M | 0.00% | 139,300 | New |
| 5848 | HOSTESS BRANDS INC 44109J106 · Call | CL A | $2.72M | 0.00% | 168,000 | New |
| 5849 | ALARM COM HLDGS INC 011642105 · Call | COM | $2.72M | 0.00% | 32,100 | New |
| 5850 | FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I | $2.72M | 0.00% | 23,080 | New |
| 5851 | FREEDOM ACQUISITION I CORP G3663X102 | UNIT 99/99/9999 | $2.72M | 0.00% | 272,319 | New |
| 5852 | SKYWEST INC 830879102 · Call | COM | $2.72M | 0.00% | 63,100 | New |
| 5853 | WISDOMTREE TR 97717X131 | INTL QULTY DIV | $2.72M | 0.00% | 68,218 | New |
| 5854 | VANGUARD WORLD FDS 92204A876 | UTILITIES ETF | $2.71M | 0.00% | 19,562 | New |
| 5855 | GREIF INC 397624107 · Call | CL A | $2.71M | 0.00% | 44,800 | New |
| 5856 | TRI POINTE HOMES INC 87265H109 | COM | $2.71M | 0.00% | 126,605 | New |
| 5857 | APARTMENT INVT & MGMT CO 03748R747 | CL A | $2.71M | 0.00% | 404,144 | New |
| 5858 | DADA NEXUS LTD 23344D108 · Call | ADS | $2.71M | 0.00% | 93,500 | New |
| 5859 | ISHARES TR 46434V456 | MSCI INTL QUALTY | $2.71M | 0.00% | 70,322 | New |
| 5860 | YEXT INC 98585N106 · Put | COM | $2.71M | 0.00% | 189,700 | New |
| 5861 | WESTPAC BANKING CORP 961214301 | SPONSORED ADR | $2.71M | 0.00% | 140,223 | New |
| 5862 | OCULAR THERAPEUTIX INC 67576A100 · Call | COM | $2.71M | 0.00% | 191,000 | New |
| 5863 | PACCAR INC 693718108 · Put | COM | $2.7M | 0.00% | 30,300 | New |
| 5864 | FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF | $2.7M | 0.00% | 50,693 | New |
| 5865 | ULTRA CLEAN HLDGS INC 90385V107 · Call | COM | $2.7M | 0.00% | 50,300 | New |
| 5866 | BUCKLE INC 118440106 · Put | COM | $2.7M | 0.00% | 54,300 | New |
| 5867 | CHURCHILL CAPITAL CORP VI 17143W200 | UNIT 99/99/9999 | $2.7M | 0.00% | 266,874 | New |
| 5868 | MAG SILVER CORP 55903Q104 · Call | COM | $2.7M | 0.00% | 129,100 | New |
| 5869 | CONTROLADORA VUELA COMP DE A 21240E105 · Call | SPON ADR RP 10 | $2.7M | 0.00% | 140,500 | New |
| 5870 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call | COM | $2.7M | 0.00% | 16,700 | New |
| 5871 | PROSHARES TR 74347G648 · Put | ULTRASHRT DOW 30 | $2.7M | 0.00% | 81,925 | New |
| 5872 | METHANEX CORP 59151K108 · Put | COM | $2.7M | 0.00% | 81,500 | New |
| 5873 | PAYONEER GLOBAL INC 70451X104 · Call | COM | $2.69M | 0.00% | 259,800 | New |
| 5874 | TRUPANION INC 898202106 · Call | COM | $2.69M | 0.00% | 23,400 | New |
| 5875 | MERCURY SYS INC 589378108 · Put | COM | $2.69M | 0.00% | 40,600 | New |
| 5876 | VILLAGE FARMS INTL INC 92707Y108 · Call | COM | $2.69M | 0.00% | 251,200 | New |
| 5877 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Put | COM | $2.69M | 0.00% | 35,600 | New |
| 5878 | FIRST BANCORP N C 318910106 | COM | $2.69M | 0.00% | 65,640 | New |
| 5879 | ORION ENGINEERED CARBONS S A L72967109 | COM | $2.69M | 0.00% | 141,411 | New |
| 5880 | INNOVATOR ETFS TR 45782C615 | NASDAQ 100 PWR | $2.68M | 0.00% | 69,811 | New |
| 5881 | CURIOSITYSTREAM INC 23130Q107 | COM CL A | $2.68M | 0.00% | 196,656 | New |
| 5882 | GENTHERM INC 37253A103 | COM | $2.68M | 0.00% | 37,745 | New |
| 5883 | MOXIAN INC 624697306 | COM | $2.68M | 0.00% | 120,223 | New |
| 5884 | BLACKROCK ETF TRUST 09290C301 | FUTURE TECH ETF | $2.68M | 0.00% | 72,300 | New |
| 5885 | KERNEL GROUP HOLDINGS INC G5259L103 | CL A SHS | $2.68M | 0.00% | 275,286 | New |
| 5886 | SAP SE 803054204 | SPON ADR | $2.68M | 0.00% | 19,053 | New |
| 5887 | BEACON ROOFING SUPPLY INC 073685109 · Call | COM | $2.67M | 0.00% | 50,200 | New |
| 5888 | KAMAN CORP 483548103 | COM | $2.67M | 0.00% | 53,029 | New |
| 5889 | MOOG INC 615394202 | CL A | $2.67M | 0.00% | 31,783 | New |
| 5890 | ZYMERGEN INC 98985X100 | COM | $2.67M | 0.00% | 66,723 | New |
| 5891 | ICICI BANK LIMITED 45104G104 · Call | ADR | $2.67M | 0.00% | 156,100 | New |
| 5892 | VISTA OUTDOOR INC 928377100 | COM | $2.67M | 0.00% | 57,663 | New |
| 5893 | INSEEGO CORP 45782B104 · Call | COM | $2.67M | 0.00% | 264,300 | New |
| 5894 | THE ORIGINAL BARK COMPANY 68622E104 · Put | COM | $2.67M | 0.00% | 240,600 | New |
| 5895 | D AND Z MEDIA ACQUISITION CO 23305Q106 | COM CL A | $2.67M | 0.00% | 274,506 | New |
| 5896 | GROCERY OUTLET HLDG CORP 39874R101 · Put | COM | $2.67M | 0.00% | 76,900 | New |
| 5897 | OPPENHEIMER HLDGS INC 683797104 | CL A NON VTG | $2.66M | 0.00% | 52,379 | New |
| 5898 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Put | COM | $2.66M | 0.00% | 133,200 | New |
| 5899 | CULLINAN ONCOLOGY INC 230031106 | COM | $2.66M | 0.00% | 103,108 | New |
| 5900 | HOLOGIC INC 436440101 · Put | COM | $2.66M | 0.00% | 39,800 | New |
| 5901 | GREIF INC 397624107 | CL A | $2.65M | 0.00% | 43,820 | New |
| 5902 | XP INC G98239109 · Put | CL A | $2.65M | 0.00% | 60,900 | New |
| 5903 | SELECT SECTOR SPDR TR 81369Y860 · Put | RL EST SEL SEC | $2.65M | 0.00% | 59,800 | New |
| 5904 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $2.65M | 0.00% | 97,900 | New |
| 5905 | PRA GROUP INC 69354N106 | COM | $2.65M | 0.00% | 68,783 | New |
| 5906 | LENNOX INTL INC 526107107 | COM | $2.65M | 0.00% | 7,544 | New |
| 5907 | VILLAGE FARMS INTL INC 92707Y108 | COM | $2.65M | 0.00% | 247,265 | New |
| 5908 | SIMON PROPERTY GRP ACQ HOLDI 82880R202 | UNIT 99/99/9999 | $2.65M | 0.00% | 262,659 | New |
| 5909 | GENCO SHIPPING & TRADING LTD Y2685T131 · Put | SHS | $2.64M | 0.00% | 140,000 | New |
| 5910 | HOLICITY INC 435063102 · Call | COM CL A | $2.64M | 0.00% | 214,000 | New |
| 5911 | MASIMO CORP 574795100 · Put | COM | $2.64M | 0.00% | 10,900 | New |
| 5912 | SPDR INDEX SHS FDS 78463X202 · Put | EURO STOXX 50 | $2.64M | 0.00% | 56,400 | New |
| 5913 | BANCO SANTANDER BRASIL S A 05967A107 | ADS REP 1 UNIT | $2.64M | 0.00% | 321,876 | New |
| 5914 | BLUEBIRD BIO INC 09609G100 | COM | $2.64M | 0.00% | 82,447 | New |
| 5915 | ASSURED GUARANTY LTD G0585R106 · Call | COM | $2.64M | 0.00% | 55,500 | New |
| 5916 | CVR ENERGY INC 12662P108 | COM | $2.63M | 0.00% | 146,673 | New |
| 5917 | INVESCO EXCH TRD SLF IDX FD 46138J452 | INVSCO 28 HYCORP | $2.63M | 0.00% | 102,948 | New |
| 5918 | ISHARES TR 464288406 | MRGSTR MD CP VAL | $2.63M | 0.00% | 40,943 | New |
| 5919 | 23ANDME HOLDING CO 90138Q108 · Put | CLASS A COM | $2.63M | 0.00% | 224,800 | New |
| 5920 | HARTFORD FDS EXCHANGE TRADED 41653L602 | SHRT DURTN ETF | $2.63M | 0.00% | 63,947 | New |
| 5921 | ONEWATER MARINE INC 68280L101 | CL A COM | $2.62M | 0.00% | 62,435 | New |
| 5922 | MARINUS PHARMACEUTICALS INC 56854Q200 · Put | COM NEW | $2.62M | 0.00% | 146,200 | New |
| 5923 | HONEST CO INC 438333106 · Call | COM | $2.62M | 0.00% | 161,800 | New |
| 5924 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Call | ADS | $2.62M | 0.00% | 77,200 | New |
| 5925 | UNITED STS COMMODITY INDEX F 911718104 · Put | CM REP COPP FD | $2.62M | 0.00% | 99,700 | New |
| 5926 | INARI MED INC 45332Y109 · Put | COM | $2.61M | 0.00% | 28,000 | New |
| 5927 | PITNEY BOWES INC 724479100 · Put | COM | $2.61M | 0.00% | 297,800 | New |
| 5928 | POPULAR INC 733174700 · Put | COM NEW | $2.61M | 0.00% | 34,800 | New |
| 5929 | AMERICAN WELL CORP 03044L105 · Put | CL A | $2.61M | 0.00% | 207,300 | New |
| 5930 | CLOUDERA INC 18914U100 · Call | COM | $2.61M | 0.00% | 164,400 | New |
| 5931 | NORTHERN OIL AND GAS INC MN 665531307 · Call | COM | $2.61M | 0.00% | 125,500 | New |
| 5932 | OPTIMIZERX CORP 68401U204 · Put | COM NEW | $2.61M | 0.00% | 42,100 | New |
| 5933 | HEALTH SCIENCES ACQ CORP 2 G4411D109 | ORD SHS | $2.61M | 0.00% | 255,439 | New |
| 5934 | WORKIVA INC 98139A105 · Call | COM CL A | $2.61M | 0.00% | 23,400 | New |
| 5935 | OCA ACQUISITION CORP 670865203 | UNIT 01/14/2026 | $2.6M | 0.00% | 256,519 | New |
| 5936 | CARDLYTICS INC 14161W105 · Put | COM | $2.6M | 0.00% | 20,500 | New |
| 5937 | SPDR SER TR 78464A359 · Call | BLMBRG BRC CNVRT | $2.6M | 0.00% | 30,000 | New |
| 5938 | SOUTH JERSEY INDS INC 838518108 | COM | $2.6M | 0.00% | 100,293 | New |
| 5939 | ROBERT HALF INTL INC 770323103 · Put | COM | $2.6M | 0.00% | 29,200 | New |
| 5940 | PLAINS GP HLDGS L P 72651A207 · Call | LTD PARTNR INT A | $2.6M | 0.00% | 217,500 | New |
| 5941 | VIR BIOTECHNOLOGY INC 92764N102 · Put | COM | $2.6M | 0.00% | 54,900 | New |
| 5942 | GOLDEN ENTMT INC 381013101 | COM | $2.6M | 0.00% | 57,929 | New |
| 5943 | BLUEBIRD BIO INC 09609G100 · Call | COM | $2.59M | 0.00% | 81,000 | New |
| 5944 | BRIDGETOWN HOLDINGS LTD G1355U113 · Call | COM CL A | $2.59M | 0.00% | 255,900 | New |
| 5945 | ISHARES TR 464287622 · Call | RUS 1000 ETF | $2.59M | 0.00% | 10,700 | New |
| 5946 | EASTMAN KODAK CO 277461406 · Call | COM NEW | $2.59M | 0.00% | 310,800 | New |
| 5947 | INSPERITY INC 45778Q107 · Call | COM | $2.59M | 0.00% | 28,600 | New |
| 5948 | NANOSTRING TECHNOLOGIES INC 63009R109 | COM | $2.58M | 0.00% | 39,875 | New |
| 5949 | ISHARES INC 464286715 · Put | MSCI TURKEY ETF | $2.58M | 0.00% | 122,600 | New |
| 5950 | AMERICAN FINL GROUP INC OHIO 025932104 · Call | COM | $2.58M | 0.00% | 20,700 | New |
| 5951 | MUDRICK CAPITAL ACQU CORP II 62477L107 | COM CL A | $2.58M | 0.00% | 207,262 | New |
| 5952 | AMMO INC 00175J107 · Put | COM | $2.58M | 0.00% | 263,600 | New |
| 5953 | FIRST TR EXCHNG TRADED FD VI 33740F623 | FT CBOE VEST BFR | $2.58M | 0.00% | 78,633 | New |
| 5954 | CRITEO S A 226718104 · Put | SPONS ADS | $2.58M | 0.00% | 57,000 | New |
| 5955 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $2.58M | 0.00% | 83,853 | New |
| 5956 | MODINE MFG CO 607828100 | COM | $2.58M | 0.00% | 155,377 | New |
| 5957 | VPC IMPACT ACQUISITION HLDNG G9441E100 · Call | SHS CL A | $2.58M | 0.00% | 257,500 | New |
| 5958 | INNOVIZ TECHNOLOGIES LTD M5R635108 · Call | SHS | $2.58M | 0.00% | 243,700 | New |
| 5959 | ISHARES TR 464288786 | U.S. INSRNCE ETF | $2.58M | 0.00% | 33,285 | New |
| 5960 | CENOVUS ENERGY INC 15135U109 · Call | COM | $2.57M | 0.00% | 268,700 | New |
| 5961 | VICI PPTYS INC 925652109 · Put | COM | $2.57M | 0.00% | 83,000 | New |
| 5962 | BOOT BARN HLDGS INC 099406100 · Put | COM | $2.57M | 0.00% | 30,600 | New |
| 5963 | TEXTRON INC 883203101 · Put | COM | $2.57M | 0.00% | 37,400 | New |
| 5964 | ENSTAR GROUP LIMITED G3075P101 | SHS | $2.57M | 0.00% | 10,749 | New |
| 5965 | KORN FERRY 500643200 · Call | COM NEW | $2.57M | 0.00% | 35,400 | New |
| 5966 | HAEMONETICS CORP MASS 405024100 · Call | COM | $2.57M | 0.00% | 38,500 | New |
| 5967 | ISHARES TR 464289180 | MSCI EURO FL ETF | $2.57M | 0.00% | 131,194 | New |
| 5968 | VANGUARD ADMIRAL FDS INC 921932794 | SMLCP 600 GRTH | $2.57M | 0.00% | 11,215 | New |
| 5969 | ASSETMARK FINL HLDGS INC 04546L106 | COM | $2.56M | 0.00% | 102,268 | New |
| 5970 | GREENBRIER COS INC 393657101 · Put | COM | $2.56M | 0.00% | 58,800 | New |
| 5971 | PROSHARES TR 74347R404 | PSHS ULT MCAP400 | $2.56M | 0.00% | 39,893 | New |
| 5972 | ROLLINS INC 775711104 · Call | COM | $2.56M | 0.00% | 74,900 | New |
| 5973 | VONAGE HLDGS CORP 92886T201 · Call | COM | $2.56M | 0.00% | 177,800 | New |
| 5974 | CLEAN HARBORS INC 184496107 · Call | COM | $2.56M | 0.00% | 27,500 | New |
| 5975 | LOVESAC COMPANY 54738L109 · Put | COM | $2.56M | 0.00% | 32,100 | New |
| 5976 | BLUEBIRD BIO INC 09609G100 · Put | COM | $2.56M | 0.00% | 80,000 | New |
| 5977 | CUBESMART 229663109 | COM | $2.56M | 0.00% | 55,218 | New |
| 5978 | WISDOMTREE TR 97717W851 · Call | JAPN HEDGE EQT | $2.56M | 0.00% | 41,900 | New |
| 5979 | VERICEL CORP 92346J108 | COM | $2.56M | 0.00% | 48,664 | New |
| 5980 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.55M | 0.00% | 32,372 | New |
| 5981 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $2.55M | 0.00% | 252,547 | New |
| 5982 | IPG PHOTONICS CORP 44980X109 · Call | COM | $2.55M | 0.00% | 12,100 | New |
| 5983 | UFP INDUSTRIES INC 90278Q108 · Call | COM | $2.55M | 0.00% | 34,300 | New |
| 5984 | PROTERRA INC 74374T109 · Put | COM | $2.55M | 0.00% | 149,000 | New |
| 5985 | ZAI LAB LTD 98887Q104 · Put | ADR | $2.55M | 0.00% | 14,400 | New |
| 5986 | TRANSMEDICS GROUP INC 89377M109 | COM | $2.55M | 0.00% | 76,734 | New |
| 5987 | LKQ CORP 501889208 · Put | COM | $2.55M | 0.00% | 51,700 | New |
| 5988 | NEXPOINT RESIDENTIAL TR INC 65341D102 | COM | $2.55M | 0.00% | 46,285 | New |
| 5989 | SIMPLY GOOD FOODS CO 82900L102 · Put | COM | $2.55M | 0.00% | 69,700 | New |
| 5990 | WARBURG PINCUS CAPTAL CORP I G9461D123 | UNIT 99/99/9999 | $2.55M | 0.00% | 250,785 | New |
| 5991 | ENOVA INTL INC 29357K103 | COM | $2.54M | 0.00% | 74,362 | New |
| 5992 | INDEXIQ ETF TR 45409B412 | IQ S&P HGH YLD | $2.54M | 0.00% | 100,645 | New |
| 5993 | PRINCIPAL EXCHANGE-TRADED FD 74255Y797 | INTL MLTFCTR ETF | $2.54M | 0.00% | 80,394 | New |
| 5994 | STEPAN CO 858586100 | COM | $2.54M | 0.00% | 21,124 | New |
| 5995 | CRANE CO 224399105 · Put | COM | $2.54M | 0.00% | 27,500 | New |
| 5996 | PAR TECHNOLOGY CORP 698884103 · Put | COM | $2.54M | 0.00% | 36,300 | New |
| 5997 | COVA ACQUISITION CORP G2554Y112 | UNIT 04/01/2021 | $2.54M | 0.00% | 251,476 | New |
| 5998 | HEICO CORP NEW 422806109 · Put | COM | $2.54M | 0.00% | 18,200 | New |
| 5999 | HILTON GRAND VACATIONS INC 43283X105 · Call | COM | $2.54M | 0.00% | 61,300 | New |
| 6000 | MATSON INC 57686G105 | COM | $2.54M | 0.00% | 39,648 | New |
| 6001 | WISDOMTREE TR 97717W430 | HEDGED HI YLD BD | $2.54M | 0.00% | 113,811 | New |
| 6002 | VERTEX ENERGY INC 92534K107 | COM | $2.54M | 0.00% | 191,639 | New |
| 6003 | ONTO INNOVATION INC 683344105 · Put | COM | $2.53M | 0.00% | 34,700 | New |
| 6004 | SPDR SER TR 78464A789 | S&P INS ETF | $2.53M | 0.00% | 65,756 | New |
| 6005 | BURGERFI INTERNATIONAL INC 12122L101 · Call | COM | $2.53M | 0.00% | 253,200 | New |
| 6006 | COMMUNITY HEALTH SYS INC NEW 203668108 · Call | COM | $2.53M | 0.00% | 164,000 | New |
| 6007 | EXTREME NETWORKS INC 30226D106 | COM | $2.53M | 0.00% | 226,911 | New |
| 6008 | CORECIVIC INC 21871N101 · Call | COM | $2.53M | 0.00% | 241,700 | New |
| 6009 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $2.53M | 0.00% | 30,950 | New |
| 6010 | GREEN DOT CORP 39304D102 · Put | CL A | $2.53M | 0.00% | 54,000 | New |
| 6011 | PACIRA BIOSCIENCES INC 695127100 · Call | COM | $2.53M | 0.00% | 41,700 | New |
| 6012 | BENEFITFOCUS INC 08180D106 | COM | $2.53M | 0.00% | 179,405 | New |
| 6013 | SOCIAL CAP SUVRETTA HLDS CRP G8253T106 | CLASS A ORD SHS | $2.53M | 0.00% | 250,000 | New |
| 6014 | DIREXION SHS ETF TR 25459W771 · Put | DL FTSE BLL 3X | $2.53M | 0.00% | 136,000 | New |
| 6015 | LIVENT CORP 53814L108 · Put | COM | $2.53M | 0.00% | 130,500 | New |
| 6016 | TABULA RASA HEALTHCARE INC 873379101 · Put | COM | $2.53M | 0.00% | 50,500 | New |
| 6017 | BLUELINX HLDGS INC 09624H208 · Call | COM NEW | $2.52M | 0.00% | 50,200 | New |
| 6018 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $2.52M | 0.00% | 258,393 | New |
| 6019 | CARDIOVASCULAR SYS INC DEL 141619106 | COM | $2.52M | 0.00% | 59,147 | New |
| 6020 | ADIT EDTECH ACQUISITION CORP 007024201 | UNIT 99/99/9999 | $2.52M | 0.00% | 251,912 | New |
| 6021 | ISHARES S&P GSCI COMMODITY- 46428R107 · Put | UNIT BEN INT | $2.52M | 0.00% | 156,700 | New |
| 6022 | INVESCO EXCH TRADED FD TR II 46138E362 | S&P500 HDL VOL | $2.52M | 0.00% | 57,139 | New |
| 6023 | KIRKLANDS INC 497498105 · Call | COM | $2.52M | 0.00% | 110,000 | New |
| 6024 | POST HLDGS INC 737446104 · Put | COM | $2.52M | 0.00% | 23,200 | New |
| 6025 | MASONITE INTL CORP 575385109 · Put | COM | $2.52M | 0.00% | 22,500 | New |
| 6026 | MATERIALISE NV 57667T100 · Put | SPONSORED ADS | $2.52M | 0.00% | 104,400 | New |
| 6027 | GATOS SILVER INC 368036109 · Put | COM | $2.51M | 0.00% | 143,700 | New |
| 6028 | ICAHN ENTERPRISES LP 451100101 · Call | DEPOSITARY UNIT | $2.51M | 0.00% | 45,700 | New |
| 6029 | SVF INVESTMENT CORP 3 G8601N108 | CL A SHS | $2.51M | 0.00% | 252,775 | New |
| 6030 | CLEVER LEAVES HOLDINGS INC 186760104 · Call | COM | $2.51M | 0.00% | 247,500 | New |
| 6031 | VONTIER CORPORATION 928881101 · Put | COM | $2.51M | 0.00% | 77,100 | New |
| 6032 | ITRON INC 465741106 · Call | COM | $2.51M | 0.00% | 25,100 | New |
| 6033 | PROSHARES TR 74347B383 · Put | ULTRASHRT S&P500 | $2.51M | 0.00% | 277,700 | New |
| 6034 | ENNIS INC 293389102 | COM | $2.51M | 0.00% | 116,612 | New |
| 6035 | NATERA INC 632307104 · Put | COM | $2.51M | 0.00% | 22,100 | New |
| 6036 | VANGUARD BD INDEX FDS 921937835 · Call | TOTAL BND MRKT | $2.51M | 0.00% | 29,200 | New |
| 6037 | ASTEC INDS INC 046224101 | COM | $2.51M | 0.00% | 39,823 | New |
| 6038 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Put | COM | $2.51M | 0.00% | 118,800 | New |
| 6039 | INTERDIGITAL INC 45867G101 · Call | COM | $2.51M | 0.00% | 34,300 | New |
| 6040 | ATHENA TECHNOLOGY ACQUISI CO 04687A208 | UNIT 99/99/9999 | $2.5M | 0.00% | 251,064 | New |
| 6041 | BEAZER HOMES USA INC 07556Q881 | COM NEW | $2.5M | 0.00% | 129,800 | New |
| 6042 | HASBRO INC 418056107 | COM | $2.5M | 0.00% | 26,494 | New |
| 6043 | ORTHOPEDIATRICS CORP 68752L100 | COM | $2.5M | 0.00% | 39,627 | New |
| 6044 | SUBURBAN PROPANE PARTNERS L 864482104 | UNIT LTD PARTN | $2.5M | 0.00% | 163,015 | New |
| 6045 | CHEVRON CORP NEW 166764100 | COM | $2.5M | 0.00% | 23,867 | New |
| 6046 | IVERIC BIO INC 46583P102 | COM | $2.5M | 0.00% | 396,144 | New |
| 6047 | ATEA PHARMACEUTICALS INC 04683R106 · Put | COM | $2.5M | 0.00% | 116,300 | New |
| 6048 | GAN LTD G3728V109 · Put | SHS | $2.5M | 0.00% | 151,900 | New |
| 6049 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call | COM | $2.5M | 0.00% | 39,500 | New |
| 6050 | POTLATCHDELTIC CORPORATION 737630103 · Put | COM | $2.49M | 0.00% | 46,900 | New |
| 6051 | RED ROBIN GOURMET BURGERS IN 75689M101 · Call | COM | $2.49M | 0.00% | 75,300 | New |
| 6052 | INVESCO EXCHANGE TRADED FD T 46137V175 | S&P SML600 GWT | $2.49M | 0.00% | 15,298 | New |
| 6053 | SPDR SER TR 78464A508 · Call | PRTFLO S&P500 VL | $2.49M | 0.00% | 63,000 | New |
| 6054 | SPDR SER TR 78468R549 | OILGAS EQUIP | $2.49M | 0.00% | 40,199 | New |
| 6055 | ISHARES TR 46436E585 | VIRTUAL WRK LIFE | $2.49M | 0.00% | 83,908 | New |
| 6056 | TEMPUR SEALY INTL INC 88023U101 · Put | COM | $2.49M | 0.00% | 63,500 | New |
| 6057 | CORCEPT THERAPEUTICS INC 218352102 · Put | COM | $2.49M | 0.00% | 113,100 | New |
| 6058 | CALERES INC 129500104 | COM | $2.49M | 0.00% | 91,105 | New |
| 6059 | CASPER SLEEP INC 147626105 | COM | $2.49M | 0.00% | 301,653 | New |
| 6060 | CHEFS WHSE INC 163086101 · Put | COM | $2.49M | 0.00% | 78,100 | New |
| 6061 | WILLDAN GROUP INC 96924N100 | COM | $2.49M | 0.00% | 66,037 | New |
| 6062 | PROSHARES TR 74347R842 · Call | PSHS ULTRUSS2000 | $2.48M | 0.00% | 41,500 | New |
| 6063 | WESTERN MIDSTREAM PARTNERS L 958669103 · Put | COM UNIT LP INT | $2.48M | 0.00% | 115,900 | New |
| 6064 | ENANTA PHARMACEUTICALS INC 29251M106 · Put | COM | $2.48M | 0.00% | 56,400 | New |
| 6065 | BOTTOMLINE TECH DEL INC 101388106 · Put | COM | $2.48M | 0.00% | 66,900 | New |
| 6066 | TRUPANION INC 898202106 | COM | $2.48M | 0.00% | 21,559 | New |
| 6067 | CANOO INC 13803R102 | COM CL A | $2.48M | 0.00% | 249,438 | New |
| 6068 | VORNADO RLTY TR 929042109 | SH BEN INT | $2.48M | 0.00% | 53,123 | New |
| 6069 | ALIGNMENT HEALTHCARE INC 01625V104 | COM | $2.48M | 0.00% | 106,051 | New |
| 6070 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put | CL A | $2.48M | 0.00% | 54,500 | New |
| 6071 | PACWEST BANCORP DEL 695263103 · Call | COM | $2.48M | 0.00% | 60,200 | New |
| 6072 | INTEGER HLDGS CORP 45826H109 · Call | COM | $2.48M | 0.00% | 26,300 | New |
| 6073 | ABCAM PLC 000380204 | ADS | $2.48M | 0.00% | 130,042 | New |
| 6074 | TURTLE BEACH CORP 900450206 | COM NEW | $2.48M | 0.00% | 77,589 | New |
| 6075 | BLACKROCK ETF TRUST 09290C608 | WORLD EX US CARB | $2.47M | 0.00% | 51,543 | New |
| 6076 | FIRST TR EXCH TRD ALPHDX FD 33737J232 | SWITZLND ALPHA | $2.47M | 0.00% | 37,222 | New |
| 6077 | AMN HEALTHCARE SVCS INC 001744101 · Call | COM | $2.47M | 0.00% | 25,500 | New |
| 6078 | GLADSTONE LD CORP 376549101 | COM | $2.47M | 0.00% | 102,788 | New |
| 6079 | PRETIUM RES INC 74139C102 · Call | COM | $2.47M | 0.00% | 258,700 | New |
| 6080 | METROMILE INC 591697107 · Call | COM | $2.47M | 0.00% | 270,200 | New |
| 6081 | MADISON SQUARE GRDN ENTERTNM 55826T102 | CL A | $2.47M | 0.00% | 29,427 | New |
| 6082 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $2.47M | 0.00% | 12,430 | New |
| 6083 | GEO GROUP INC NEW 36162J106 · Call | COM | $2.47M | 0.00% | 346,800 | New |
| 6084 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $2.47M | 0.00% | 527,608 | New |
| 6085 | MODIVCARE INC 60783X104 · Put | COM | $2.47M | 0.00% | 14,500 | New |
| 6086 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $2.47M | 0.00% | 11,698 | New |
| 6087 | IDEANOMICS INC 45166V106 · Call | COM | $2.46M | 0.00% | 867,400 | New |
| 6088 | ST JOE CO 790148100 · Put | COM | $2.46M | 0.00% | 55,200 | New |
| 6089 | OPEN LENDING CORP 68373J104 · Put | COM CL A | $2.46M | 0.00% | 57,100 | New |
| 6090 | THE BEAUTY HEALTH COMPANY 88331L108 · Put | COM CL A | $2.46M | 0.00% | 146,400 | New |
| 6091 | LADDER CAP CORP 505743104 | CL A | $2.46M | 0.00% | 213,106 | New |
| 6092 | LIBERTY GLOBAL PLC G5480U104 · Call | SHS CL A | $2.46M | 0.00% | 90,500 | New |
| 6093 | AERPIO PHARMACEUTICALS INC 00810B105 | COM | $2.46M | 0.00% | 1,454,158 | New |
| 6094 | GAMING & LEISURE PPTYS INC 36467J108 · Call | COM | $2.46M | 0.00% | 53,000 | New |
| 6095 | BANK MARIN BANCORP 063425102 | COM | $2.45M | 0.00% | 76,925 | New |
| 6096 | PIPER SANDLER COMPANIES 724078100 | COM | $2.45M | 0.00% | 18,940 | New |
| 6097 | NOODLES & CO 65540B105 · Call | COM CL A | $2.45M | 0.00% | 196,400 | New |
| 6098 | FIRST TR EXCHANGE TRADED FD 33733B100 | WTR ETF | $2.45M | 0.00% | 29,299 | New |
| 6099 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Call | COM | $2.45M | 0.00% | 69,600 | New |
| 6100 | DBX ETF TR 233051747 | XTRCK JP MRG ESG | $2.45M | 0.00% | 114,689 | New |
| 6101 | EVEREST RE GROUP LTD G3223R108 · Put | COM | $2.45M | 0.00% | 9,700 | New |
| 6102 | PENNYMAC MTG INVT TR 70931T103 | COM | $2.44M | 0.00% | 116,035 | New |
| 6103 | HUYA INC 44852D108 · Put | ADS REP SHS A | $2.44M | 0.00% | 138,400 | New |
| 6104 | ISHARES TR 464287804 | CORE S&P SCP ETF | $2.44M | 0.00% | 21,615 | New |
| 6105 | SONOCO PRODS CO 835495102 · Put | COM | $2.44M | 0.00% | 36,500 | New |
| 6106 | SCHWAB STRATEGIC TR 808524300 · Call | US LCAP GR ETF | $2.44M | 0.00% | 16,700 | New |
| 6107 | BROOKFIELD RENEWABLE CORP 11284V105 · Put | CL A SUB VTG | $2.44M | 0.00% | 58,100 | New |
| 6108 | NEKTAR THERAPEUTICS 640268108 · Put | COM | $2.44M | 0.00% | 142,000 | New |
| 6109 | AJAX I G0190X100 · Call | COM | $2.44M | 0.00% | 244,500 | New |
| 6110 | ENTEGRIS INC 29362U104 · Put | COM | $2.44M | 0.00% | 19,800 | New |
| 6111 | PROSHARES TR II 74347Y870 · Call | ULTRA BLOOMBERG | $2.44M | 0.00% | 65,500 | New |
| 6112 | SERVICE CORP INTL 817565104 · Call | COM | $2.43M | 0.00% | 45,400 | New |
| 6113 | STABLE RD ACQUISITION CORP 85236Q109 · Call | COM CL A | $2.43M | 0.00% | 174,000 | New |
| 6114 | CAPITOL FED FINL INC 14057J101 | COM | $2.43M | 0.00% | 206,278 | New |
| 6115 | GAN LTD G3728V109 · Call | SHS | $2.43M | 0.00% | 147,800 | New |
| 6116 | ENERGIZER HLDGS INC NEW 29272W109 · Put | COM | $2.43M | 0.00% | 56,500 | New |
| 6117 | ISHARES TR 464289867 | GRWT ALLOCAT ETF | $2.43M | 0.00% | 43,359 | New |
| 6118 | GEMINI THERAPEUTICS INC 36870G105 | COM | $2.43M | 0.00% | 375,134 | New |
| 6119 | CITY HLDG CO 177835105 | COM | $2.43M | 0.00% | 32,230 | New |
| 6120 | INVESCO EXCHANGE TRADED FD T 46137V589 | GBL LISTED PVT | $2.43M | 0.00% | 158,397 | New |
| 6121 | AMMO INC 00175J107 · Call | COM | $2.42M | 0.00% | 247,600 | New |
| 6122 | CREDICORP LTD G2519Y108 | COM | $2.42M | 0.00% | 20,014 | New |
| 6123 | VANECK VECTORS ETF TR 92189F403 | RUSSIA ETF | $2.42M | 0.00% | 83,659 | New |
| 6124 | HERC HLDGS INC 42704L104 · Put | COM | $2.42M | 0.00% | 21,600 | New |
| 6125 | METHANEX CORP 59151K108 · Call | COM | $2.42M | 0.00% | 73,200 | New |
| 6126 | CIMAREX ENERGY CO 171798101 · Put | COM | $2.42M | 0.00% | 33,400 | New |
| 6127 | CLARIVATE PLC G21810109 · Put | ORD SHS | $2.42M | 0.00% | 87,900 | New |
| 6128 | HELIOS TECHNOLOGIES INC 42328H109 | COM | $2.42M | 0.00% | 31,015 | New |
| 6129 | ROBERT HALF INTL INC 770323103 · Call | COM | $2.42M | 0.00% | 27,200 | New |
| 6130 | BEIGENE LTD 07725L102 | SPONSORED ADR | $2.42M | 0.00% | 7,045 | New |
| 6131 | MIDLAND STS BANCORP INC ILL 597742105 | COM | $2.42M | 0.00% | 91,973 | New |
| 6132 | WATERSTONE FINL INC MD 94188P101 | COM | $2.42M | 0.00% | 122,868 | New |
| 6133 | APPFOLIO INC 03783C100 · Call | COM CL A | $2.42M | 0.00% | 17,100 | New |
| 6134 | J P MORGAN EXCHANGE-TRADED F 46641Q332 | EQUITY PREMIUM | $2.41M | 0.00% | 39,830 | New |
| 6135 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $2.41M | 0.00% | 299,557 | New |
| 6136 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Call | COM | $2.41M | 0.00% | 16,900 | New |
| 6137 | MAXIMUS INC 577933104 · Call | COM | $2.41M | 0.00% | 27,400 | New |
| 6138 | ONTO INNOVATION INC 683344105 · Call | COM | $2.41M | 0.00% | 33,000 | New |
| 6139 | CORNERSTONE ONDEMAND INC 21925Y103 · Put | COM | $2.41M | 0.00% | 46,700 | New |
| 6140 | VANGUARD WORLD FDS 92204A603 | INDUSTRIAL ETF | $2.41M | 0.00% | 12,255 | New |
| 6141 | CHUYS HLDGS INC 171604101 | COM | $2.41M | 0.00% | 64,555 | New |
| 6142 | REINVENT TECHNOLOGY PARTNERS G7483N129 · Call | CL A | $2.4M | 0.00% | 240,900 | New |
| 6143 | MONARCH CASINO & RESORT INC 609027107 | COM | $2.4M | 0.00% | 36,303 | New |
| 6144 | HEXO CORP 428304307 · Put | COM NEW | $2.4M | 0.00% | 413,900 | New |
| 6145 | DAVIS FUNDAMENTAL ETF TR 23908L207 | SELECT US EQTY | $2.4M | 0.00% | 68,041 | New |
| 6146 | DYNAVAX TECHNOLOGIES CORP 268158201 · Call | COM NEW | $2.4M | 0.00% | 243,600 | New |
| 6147 | PROSHARES TR 74347G747 | ULTPRO SHT 2017 | $2.4M | 0.00% | 267,095 | New |
| 6148 | WARRIOR MET COAL INC 93627C101 · Put | COM | $2.4M | 0.00% | 139,400 | New |
| 6149 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Put | SPON ADR PFD NEW | $2.39M | 0.00% | 259,700 | New |
| 6150 | INVITATION HOMES INC 46187W107 · Call | COM | $2.39M | 0.00% | 64,200 | New |
| 6151 | ISHARES TR 464288703 | MRNING SM CP ETF | $2.39M | 0.00% | 40,728 | New |
| 6152 | KRANESHARES TR 500767595 | CICC CN CONSUMER | $2.39M | 0.00% | 88,219 | New |
| 6153 | INTRA-CELLULAR THERAPIES INC 46116X101 · Put | COM | $2.39M | 0.00% | 58,600 | New |
| 6154 | NV5 GLOBAL INC 62945V109 · Call | COM | $2.39M | 0.00% | 25,300 | New |
| 6155 | DTE ENERGY CO 233331107 | COM | $2.39M | 0.00% | 18,440 | New |
| 6156 | ETF MANAGERS TR 26924G201 · Put | PRIME CYBR SCRTY | $2.39M | 0.00% | 39,400 | New |
| 6157 | FLEXSHARES TR 33939L852 | QLT DIVDYN IDX | $2.39M | 0.00% | 40,137 | New |
| 6158 | RACKSPACE TECHNOLOGY INC 750102105 · Call | COM | $2.39M | 0.00% | 121,900 | New |
| 6159 | VIRTU FINL INC 928254101 · Put | CL A | $2.39M | 0.00% | 86,500 | New |
| 6160 | AIR LEASE CORP 00912X302 · Call | CL A | $2.39M | 0.00% | 57,200 | New |
| 6161 | CORE LABORATORIES N V N22717107 · Call | COM | $2.39M | 0.00% | 61,300 | New |
| 6162 | VANGUARD WORLD FD 921910816 | MEGA GRWTH IND | $2.39M | 0.00% | 10,319 | New |
| 6163 | ISHARES TR 464287226 · Put | CORE US AGGBD ET | $2.39M | 0.00% | 20,700 | New |
| 6164 | AZEK CO INC 05478C105 · Put | CL A | $2.39M | 0.00% | 56,200 | New |
| 6165 | KINROSS GOLD CORP 496902404 · Call | COM | $2.38M | 0.00% | 375,500 | New |
| 6166 | XEROX HOLDINGS CORP 98421M106 · Call | COM NEW | $2.38M | 0.00% | 101,400 | New |
| 6167 | VICTORY PORTFOLIOS II 92647N816 | VCSHS DEV ENH VL | $2.38M | 0.00% | 69,857 | New |
| 6168 | VERTEX ENERGY INC 92534K107 · Call | COM | $2.38M | 0.00% | 179,800 | New |
| 6169 | GLOBAL X FDS 37954Y830 · Call | GLOBAL X COPPER | $2.38M | 0.00% | 64,000 | New |
| 6170 | BANCFIRST CORP 05945F103 | COM | $2.38M | 0.00% | 38,050 | New |
| 6171 | IMAX CORP 45245E109 · Call | COM | $2.38M | 0.00% | 110,500 | New |
| 6172 | NEOGENOMICS INC 64049M209 · Call | COM NEW | $2.38M | 0.00% | 52,600 | New |
| 6173 | NLIGHT INC 65487K100 · Call | COM | $2.38M | 0.00% | 65,500 | New |
| 6174 | FS KKR CAP CORP 302635206 | COM | $2.38M | 0.00% | 110,409 | New |
| 6175 | NATIONAL HEALTH INVS INC 63633D104 | COM | $2.38M | 0.00% | 35,423 | New |
| 6176 | TPG PACE BEN FIN CORP G8990D125 · Put | CL A COM | $2.38M | 0.00% | 184,500 | New |
| 6177 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $2.37M | 0.00% | 319,500 | New |
| 6178 | MERCER INTL INC 588056101 | COM | $2.37M | 0.00% | 186,179 | New |
| 6179 | THRYV HLDGS INC 886029206 · Call | COM NEW | $2.37M | 0.00% | 66,300 | New |
| 6180 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Call | SHS | $2.37M | 0.00% | 63,700 | New |
| 6181 | UNITED STS GASOLINE FD LP 91201T102 · Call | UNITS | $2.37M | 0.00% | 66,100 | New |
| 6182 | BIOXCEL THERAPEUTICS INC 09075P105 · Put | COM | $2.37M | 0.00% | 81,400 | New |
| 6183 | JONES LANG LASALLE INC 48020Q107 · Call | COM | $2.37M | 0.00% | 12,100 | New |
| 6184 | REKOR SYSTEMS INC 759419104 · Call | COM | $2.36M | 0.00% | 232,700 | New |
| 6185 | PROSHARES TR 74347B276 · Call | PSHS ULDOW30 NEW | $2.36M | 0.00% | 251,600 | New |
| 6186 | CENTRUS ENERGY CORP 15643U104 · Put | CL A | $2.36M | 0.00% | 92,900 | New |
| 6187 | APPHARVEST INC 03783T103 · Call | COM | $2.36M | 0.00% | 147,300 | New |
| 6188 | EQUINOR ASA 29446M102 · Call | SPONSORED ADR | $2.36M | 0.00% | 111,200 | New |
| 6189 | INVESCO EXCH TRADED FD TR II 46138E800 | CHINA TECHNLGY | $2.36M | 0.00% | 27,994 | New |
| 6190 | STEPSTONE GROUP INC 85914M107 | COM CL A | $2.36M | 0.00% | 68,518 | New |
| 6191 | INNOVATOR ETFS TR 45782C466 | NASDAQ 100 PWR | $2.36M | 0.00% | 57,988 | New |
| 6192 | DENISON MINES CORP 248356107 | COM | $2.36M | 0.00% | 1,978,699 | New |
| 6193 | CHEMOCENTRYX INC 16383L106 · Put | COM | $2.35M | 0.00% | 175,800 | New |
| 6194 | COMPASS MINERALS INTL INC 20451N101 | COM | $2.35M | 0.00% | 39,655 | New |
| 6195 | RLJ LODGING TR 74965L101 | COM | $2.35M | 0.00% | 154,280 | New |
| 6196 | FIRST TR EXCHANGE-TRADED FD 33739Q309 | FT STRG INCM ETF | $2.35M | 0.00% | 46,721 | New |
| 6197 | GLOBAL X FDS 37954Y673 | US INFR DEV ETF | $2.35M | 0.00% | 91,238 | New |
| 6198 | VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS | $2.35M | 0.00% | 26,788 | New |
| 6199 | 360 DIGITECH INC 88557W101 | AMERICAN DEP | $2.35M | 0.00% | 56,099 | New |
| 6200 | SIMILARWEB LTD M84137104 | SHS | $2.35M | 0.00% | 119,100 | New |
| 6201 | UXIN LTD 91818X108 · Put | ADS | $2.35M | 0.00% | 609,200 | New |
| 6202 | EMPLOYERS HLDGS INC 292218104 | COM | $2.34M | 0.00% | 54,762 | New |
| 6203 | THREDUP INC 88556E102 · Call | CL A | $2.34M | 0.00% | 80,600 | New |
| 6204 | ARRAY TECHNOLOGIES INC 04271T100 | COM SHS | $2.34M | 0.00% | 150,209 | New |
| 6205 | WILEY JOHN & SONS INC 968223206 | CL A | $2.34M | 0.00% | 38,941 | New |
| 6206 | OMEROS CORP 682143102 · Put | COM | $2.34M | 0.00% | 157,600 | New |
| 6207 | REKOR SYSTEMS INC 759419104 · Put | COM | $2.34M | 0.00% | 230,200 | New |
| 6208 | PEBBLEBROOK HOTEL TR 70509V100 | COM | $2.34M | 0.00% | 99,234 | New |
| 6209 | SEVEN OAKS ACQUISITION CORP 81787X205 | UNIT 12/18/2025 | $2.34M | 0.00% | 223,188 | New |
| 6210 | NU SKIN ENTERPRISES INC 67018T105 | CL A | $2.33M | 0.00% | 41,194 | New |
| 6211 | VANDA PHARMACEUTICALS INC 921659108 | COM | $2.33M | 0.00% | 108,524 | New |
| 6212 | HEARTLAND FINL USA INC 42234Q102 | COM | $2.33M | 0.00% | 49,643 | New |
| 6213 | MASTERCRAFT BOAT HLDGS INC 57637H103 | COM | $2.33M | 0.00% | 88,549 | New |
| 6214 | ENERSYS 29275Y102 · Call | COM | $2.33M | 0.00% | 23,800 | New |
| 6215 | SUNWORKS INC 86803X204 · Call | COM NEW | $2.33M | 0.00% | 221,300 | New |
| 6216 | FIRST TR EXCHANGE-TRADED FD 33733E500 · Put | NAS CLNEDG GREEN | $2.33M | 0.00% | 33,600 | New |
| 6217 | ISHARES TR 46434V290 | MSCI USA SML CP | $2.32M | 0.00% | 42,379 | New |
| 6218 | SOARING EAGLE ACQUISITION CO G8354H100 · Call | UNIT 02/23/2026 | $2.32M | 0.00% | 219,400 | New |
| 6219 | TURQUOISE HILL RES LTD 900435207 | COM | $2.32M | 0.00% | 137,657 | New |
| 6220 | BIG 5 SPORTING GOODS CORP 08915P101 · Call | COM | $2.32M | 0.00% | 90,400 | New |
| 6221 | FIRST HORIZON CORPORATION 320517105 · Put | COM | $2.32M | 0.00% | 134,300 | New |
| 6222 | GOLDMAN SACHS ETF TR 381430503 | ACTIVEBETA US LG | $2.32M | 0.00% | 26,975 | New |
| 6223 | TEREX CORP NEW 880779103 · Call | COM | $2.32M | 0.00% | 48,700 | New |
| 6224 | UNIVERSAL INS HLDGS INC 91359V107 | COM | $2.32M | 0.00% | 166,983 | New |
| 6225 | COMMERCIAL METALS CO 201723103 · Put | COM | $2.32M | 0.00% | 75,400 | New |
| 6226 | ROYALTY PHARMA PLC G7709Q104 · Put | SHS CLASS A | $2.32M | 0.00% | 56,500 | New |
| 6227 | BIOXCEL THERAPEUTICS INC 09075P105 | COM | $2.32M | 0.00% | 79,671 | New |
| 6228 | 8X8 INC NEW 282914100 | COM | $2.31M | 0.00% | 83,301 | New |
| 6229 | PROSHARES TR 74347B383 | ULTRASHRT S&P500 | $2.31M | 0.00% | 255,738 | New |
| 6230 | SANOFI 80105N105 · Call | SPONSORED ADR | $2.31M | 0.00% | 43,900 | New |
| 6231 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Call | COM | $2.31M | 0.00% | 23,200 | New |
| 6232 | MOXIAN INC 624697306 · Call | COM | $2.31M | 0.00% | 103,600 | New |
| 6233 | ENCORE CAP GROUP INC 292554102 · Put | COM | $2.31M | 0.00% | 48,700 | New |
| 6234 | CONSTRUCTION PARTNERS INC 21044C107 | COM CL A | $2.31M | 0.00% | 73,471 | New |
| 6235 | FRANKLIN TEMPLETON ETF TR 35473P744 | FTSE JAPAN ETF | $2.31M | 0.00% | 77,623 | New |
| 6236 | COLLABORATIVE INVESTMNT SER 19423L672 · Put | THE SPAC AND NEW | $2.31M | 0.00% | 79,100 | New |
| 6237 | ETF MANAGERS TR 26924G805 | WEDBUSH ETFMG | $2.31M | 0.00% | 44,372 | New |
| 6238 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $2.3M | 0.00% | 33,111 | New |
| 6239 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Call | AUSTRALIAN DOL | $2.3M | 0.00% | 30,900 | New |
| 6240 | ISHARES TR 46436E825 | IBONDS 29 TRM TS | $2.3M | 0.00% | 91,245 | New |
| 6241 | VAREX IMAGING CORP 92214X106 | COM | $2.3M | 0.00% | 85,897 | New |
| 6242 | WISDOMTREE TR 97717W786 | INTL DIV EX FINL | $2.3M | 0.00% | 53,248 | New |
| 6243 | RESOLUTE FST PRODS INC 76117W109 · Put | COM | $2.3M | 0.00% | 188,700 | New |
| 6244 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put | COM UT REP LP | $2.3M | 0.00% | 61,000 | New |
| 6245 | BEIGENE LTD 07725L102 · Put | SPONSORED ADR | $2.3M | 0.00% | 6,700 | New |
| 6246 | ETF MANAGERS TR 26924G201 · Call | PRIME CYBR SCRTY | $2.3M | 0.00% | 37,900 | New |
| 6247 | HUNTSMAN CORP 447011107 · Put | COM | $2.3M | 0.00% | 86,700 | New |
| 6248 | AMDOCS LTD G02602103 · Put | SHS | $2.3M | 0.00% | 29,700 | New |
| 6249 | FRANKLIN TEMPLETON ETF TR 35473P504 | LIBERTY US ETF | $2.3M | 0.00% | 49,066 | New |
| 6250 | LEGEND BIOTECH CORP 52490G102 | SPONSORED ADS | $2.3M | 0.00% | 55,961 | New |
| 6251 | NIELSEN HLDGS PLC G6518L108 · Put | SHS EUR | $2.3M | 0.00% | 93,100 | New |
| 6252 | SPDR SER TR 78464A490 | FTSE INT GVT ETF | $2.29M | 0.00% | 40,617 | New |
| 6253 | STRIDE INC 86333M108 · Put | COM | $2.29M | 0.00% | 71,300 | New |
| 6254 | CLASS ACCELERATION CORP 18274B205 | UNIT 99/99/9999 | $2.29M | 0.00% | 227,399 | New |
| 6255 | DIREXION SHS ETF TR 25459W540 · Call | 20YR TRES BULL | $2.29M | 0.00% | 86,500 | New |
| 6256 | IBERE PHARMACEUTICALS G46843127 | UNIT 99/99/9999 | $2.29M | 0.00% | 227,788 | New |
| 6257 | UPLAND SOFTWARE INC 91544A109 · Put | COM | $2.29M | 0.00% | 55,600 | New |
| 6258 | LAREDO PETROLEUM INC 516806205 | COM | $2.29M | 0.00% | 24,643 | New |
| 6259 | WESTERN ALLIANCE BANCORP 957638109 | COM | $2.29M | 0.00% | 24,629 | New |
| 6260 | M D C HLDGS INC 552676108 · Put | COM | $2.29M | 0.00% | 45,160 | New |
| 6261 | ENTERGY CORP NEW 29364G103 · Put | COM | $2.28M | 0.00% | 22,900 | New |
| 6262 | INVESCO CURRENCYSHARES BRIT 46138M109 · Call | BRIT POUN STRL | $2.28M | 0.00% | 17,100 | New |
| 6263 | ISHARES TR 464288174 | GL TIMB FORE ETF | $2.28M | 0.00% | 26,285 | New |
| 6264 | LYDALL INC 550819106 · Put | COM | $2.28M | 0.00% | 37,700 | New |
| 6265 | AGENUS INC 00847G705 | COM NEW | $2.28M | 0.00% | 415,174 | New |
| 6266 | HALOZYME THERAPEUTICS INC 40637H109 · Call | COM | $2.28M | 0.00% | 50,200 | New |
| 6267 | DIREXION SHS ETF TR 25460E554 | DAILY ENERGY BEA | $2.28M | 0.00% | 162,887 | New |
| 6268 | B. RILEY FINANCIAL INC 05580M108 | COM | $2.28M | 0.00% | 30,145 | New |
| 6269 | GLOBAL X FDS 37954Y673 · Put | US INFR DEV ETF | $2.28M | 0.00% | 88,400 | New |
| 6270 | ISHARES TR 464287721 · Call | U.S. TECH ETF | $2.28M | 0.00% | 22,900 | New |
| 6271 | EQUINOX GOLD CORP 29446Y502 · Put | COM | $2.28M | 0.00% | 327,400 | New |
| 6272 | STERICYCLE INC 858912108 · Put | COM | $2.28M | 0.00% | 31,800 | New |
| 6273 | WESTERN ALLIANCE BANCORP 957638109 · Put | COM | $2.28M | 0.00% | 24,500 | New |
| 6274 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $2.27M | 0.00% | 52,332 | New |
| 6275 | INVESCO EXCH TRADED FD TR II 46138E875 | DWA DEV MKTS | $2.27M | 0.00% | 60,452 | New |
| 6276 | INVESCO EXCH TRADED FD TR II 46138E180 | S&P SMLCP DISC | $2.27M | 0.00% | 19,378 | New |
| 6277 | ALLEGIANCE BANCSHARES INC 01748H107 | COM | $2.27M | 0.00% | 59,108 | New |
| 6278 | HILL-ROM HLDGS INC 431475102 · Call | COM | $2.27M | 0.00% | 20,000 | New |
| 6279 | SKYLINE CHAMPION CORPORATION 830830105 · Call | COM | $2.27M | 0.00% | 42,600 | New |
| 6280 | TORTOISE ACQUISITION CORP II G89554102 · Call | COM CL A | $2.27M | 0.00% | 226,400 | New |
| 6281 | HECLA MNG CO 422704106 · Call | COM | $2.27M | 0.00% | 304,800 | New |
| 6282 | PRESTIGE CONSMR HEALTHCARE I 74112D101 | COM | $2.27M | 0.00% | 43,542 | New |
| 6283 | COMMSCOPE HLDG CO INC 20337X109 · Call | COM | $2.27M | 0.00% | 106,400 | New |
| 6284 | INTERNATIONAL MNY EXPRESS IN 46005L101 | COM | $2.27M | 0.00% | 152,530 | New |
| 6285 | PAGERDUTY INC 69553P100 · Call | COM | $2.27M | 0.00% | 53,200 | New |
| 6286 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $2.27M | 0.00% | 231,778 | New |
| 6287 | KKR REAL ESTATE FIN TR INC 48251K100 | COM | $2.26M | 0.00% | 104,686 | New |
| 6288 | ELLINGTON FINANCIAL INC 28852N109 | COM | $2.26M | 0.00% | 118,069 | New |
| 6289 | INVESCO LTD G491BT108 · Put | SHS | $2.26M | 0.00% | 84,500 | New |
| 6290 | INVESCO EXCHANGE TRADED FD T 46137V753 | DYNMC FOOD BEV | $2.26M | 0.00% | 53,814 | New |
| 6291 | OMNICELL COM 68213N109 · Put | COM | $2.26M | 0.00% | 14,900 | New |
| 6292 | REDFIN CORP 75737F108 | COM | $2.26M | 0.00% | 35,597 | New |
| 6293 | WASTE CONNECTIONS INC 94106B101 · Put | COM | $2.26M | 0.00% | 18,900 | New |
| 6294 | ISHARES INC 464286806 · Call | MSCI GERMANY ETF | $2.26M | 0.00% | 65,200 | New |
| 6295 | DUNE ACQUISITION CORP 265334201 | UNIT 10/29/2027 | $2.26M | 0.00% | 222,417 | New |
| 6296 | EMCOR GROUP INC 29084Q100 · Call | COM | $2.25M | 0.00% | 18,300 | New |
| 6297 | GENIUS SPORTS LIMITED G3934V109 · Put | SHARES CL A | $2.25M | 0.00% | 120,100 | New |
| 6298 | AMARIN CORP PLC 023111206 · Call | SPONS ADR NEW | $2.25M | 0.00% | 514,400 | New |
| 6299 | DOMTAR CORP 257559203 · Put | COM NEW | $2.25M | 0.00% | 41,000 | New |
| 6300 | ELECTRIC LAST MILE SOLUTNS I 28489L104 · Call | CLASS A COM | $2.25M | 0.00% | 223,500 | New |
| 6301 | SUNOCO LP/SUNOCO FIN CORP 86765K109 | COM UT REP LP | $2.25M | 0.00% | 59,761 | New |
| 6302 | COMMUNITY HEALTH SYS INC NEW 203668108 · Put | COM | $2.25M | 0.00% | 145,800 | New |
| 6303 | ENERGY RECOVERY INC 29270J100 · Call | COM | $2.25M | 0.00% | 98,800 | New |
| 6304 | MADRIGAL PHARMACEUTICALS INC 558868105 · Put | COM | $2.25M | 0.00% | 23,100 | New |
| 6305 | RADA ELECTR INDS LTD M81863124 · Call | COM PAR NEW | $2.25M | 0.00% | 184,700 | New |
| 6306 | ALDEYRA THERAPEUTICS INC 01438T106 · Put | COM | $2.25M | 0.00% | 198,500 | New |
| 6307 | CVR PARTNERS LP 126633205 | COM | $2.25M | 0.00% | 36,259 | New |
| 6308 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $2.25M | 0.00% | 479,900 | New |
| 6309 | SPDR SER TR 78464A540 | S&P TELECOM | $2.24M | 0.00% | 21,911 | New |
| 6310 | EXPEDITORS INTL WASH INC 302130109 · Put | COM | $2.24M | 0.00% | 17,700 | New |
| 6311 | HERC HLDGS INC 42704L104 · Call | COM | $2.24M | 0.00% | 20,000 | New |
| 6312 | DYNAVAX TECHNOLOGIES CORP 268158201 · Put | COM NEW | $2.24M | 0.00% | 227,400 | New |
| 6313 | SEALED AIR CORP NEW 81211K100 · Call | COM | $2.24M | 0.00% | 37,800 | New |
| 6314 | STIFEL FINL CORP 860630102 · Put | COM | $2.24M | 0.00% | 34,500 | New |
| 6315 | LISTED FD TR 53656F789 · Put | ROUNDHILL SPORTS | $2.24M | 0.00% | 73,700 | New |
| 6316 | MP MATERIALS CORP 553368101 · Put | COM CL A | $2.24M | 0.00% | 60,700 | New |
| 6317 | CRANE CO 224399105 · Call | COM | $2.24M | 0.00% | 24,200 | New |
| 6318 | ENTERGY CORP NEW 29364G103 · Call | COM | $2.23M | 0.00% | 22,400 | New |
| 6319 | EURONET WORLDWIDE INC 298736109 · Call | COM | $2.23M | 0.00% | 16,500 | New |
| 6320 | EVERI HLDGS INC 30034T103 · Put | COM | $2.23M | 0.00% | 89,500 | New |
| 6321 | WRAP TECHNOLOGIES INC 98212N107 · Call | COM | $2.23M | 0.00% | 284,300 | New |
| 6322 | FIDELITY COVINGTON TRUST 316092881 | MSCI MATLS INDEX | $2.23M | 0.00% | 48,275 | New |
| 6323 | COCA COLA CONS INC 191098102 | COM | $2.23M | 0.00% | 5,546 | New |
| 6324 | LIGAND PHARMACEUTICALS INC 53220K504 · Call | COM NEW | $2.23M | 0.00% | 17,000 | New |
| 6325 | SPX CORP 784635104 | COM | $2.23M | 0.00% | 36,512 | New |
| 6326 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Call | COM | $2.23M | 0.00% | 473,100 | New |
| 6327 | ALPS ETF TR 00162Q593 | MED BREAKTHGH | $2.23M | 0.00% | 45,485 | New |
| 6328 | INDIE SEMICONDUCTOR INC 45569U101 · Call | CLASS A COM | $2.22M | 0.00% | 225,100 | New |
| 6329 | ISHARES TR 464288760 · Put | US AER DEF ETF | $2.22M | 0.00% | 20,300 | New |
| 6330 | INSPIRE MED SYS INC 457730109 · Call | COM | $2.22M | 0.00% | 11,500 | New |
| 6331 | ARGENX SE 04016X101 | SPONSORED ADR | $2.22M | 0.00% | 7,373 | New |
| 6332 | EVERBRIDGE INC 29978A104 | COM | $2.22M | 0.00% | 16,311 | New |
| 6333 | HANGER INC 41043F208 | COM NEW | $2.22M | 0.00% | 87,821 | New |
| 6334 | POSHMARK INC 73739W104 · Put | COM CL A | $2.22M | 0.00% | 46,500 | New |
| 6335 | THE ODP CORP 88337F105 · Call | COM | $2.22M | 0.00% | 46,240 | New |
| 6336 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $2.22M | 0.00% | 12,782 | New |
| 6337 | BERKELEY LTS INC 084310101 | COM | $2.22M | 0.00% | 49,507 | New |
| 6338 | WISDOMTREE TR 97717W703 | INTL EQUITY FD | $2.22M | 0.00% | 40,634 | New |
| 6339 | ISHARES U S ETF TR 46431W838 | BLACKROCK SHORT | $2.21M | 0.00% | 44,088 | New |
| 6340 | FLOWERS FOODS INC 343498101 | COM | $2.21M | 0.00% | 91,408 | New |
| 6341 | UFP INDUSTRIES INC 90278Q108 · Put | COM | $2.21M | 0.00% | 29,700 | New |
| 6342 | STERIS PLC G8473T100 · Put | SHS USD | $2.21M | 0.00% | 10,700 | New |
| 6343 | DBX ETF TR 233051598 | XTRACK MSCI ALL | $2.21M | 0.00% | 84,645 | New |
| 6344 | IRONWOOD PHARMACEUTICALS INC 46333X108 | COM CL A | $2.21M | 0.00% | 171,435 | New |
| 6345 | PAYMENTUS HOLDINGS INC 70439P108 | COM CL A | $2.21M | 0.00% | 62,138 | New |
| 6346 | POPULAR INC 733174700 · Call | COM NEW | $2.21M | 0.00% | 29,400 | New |
| 6347 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Put | DJ INTERNT IDX | $2.2M | 0.00% | 9,000 | New |
| 6348 | ZEDGE INC 98923T104 · Put | CL B | $2.2M | 0.00% | 119,700 | New |
| 6349 | ALLAKOS INC 01671P100 · Put | COM | $2.2M | 0.00% | 25,800 | New |
| 6350 | SCORE MEDIA & GAMING INC 80919D202 · Put | CL A SUB VTG SHS | $2.2M | 0.00% | 110,400 | New |
| 6351 | PROSPERITY BANCSHARES INC 743606105 | COM | $2.2M | 0.00% | 30,639 | New |
| 6352 | SEABRIDGE GOLD INC 811916105 | COM | $2.2M | 0.00% | 125,319 | New |
| 6353 | SEASPINE HLDGS CORP 81255T108 | COM | $2.2M | 0.00% | 107,268 | New |
| 6354 | TAILWIND ACQUISITION CORP 87403Q102 | COM CL A | $2.2M | 0.00% | 221,591 | New |
| 6355 | ZUORA INC 98983V106 · Put | COM CL A | $2.2M | 0.00% | 127,500 | New |
| 6356 | ECHOSTAR CORP 278768106 · Put | CL A | $2.2M | 0.00% | 90,500 | New |
| 6357 | CACTUS INC 127203107 | CL A | $2.2M | 0.00% | 59,834 | New |
| 6358 | GENMAB A/S 372303206 · Put | SPONSORED ADS | $2.2M | 0.00% | 53,800 | New |
| 6359 | WEC ENERGY GROUP INC 92939U106 · Put | COM | $2.2M | 0.00% | 24,700 | New |
| 6360 | BEIGENE LTD 07725L102 · Call | SPONSORED ADR | $2.2M | 0.00% | 6,400 | New |
| 6361 | INSULET CORP 45784P101 · Put | COM | $2.2M | 0.00% | 8,000 | New |
| 6362 | HEALTHCARE RLTY TR 421946104 | COM | $2.2M | 0.00% | 72,684 | New |
| 6363 | ISHARES TR 46435G532 | MSCI GLOBAL IMP | $2.2M | 0.00% | 22,070 | New |
| 6364 | WALKME LTD M97628107 | ORD SHS | $2.2M | 0.00% | 75,000 | New |
| 6365 | ICAD INC 44934S206 | COM NEW | $2.19M | 0.00% | 126,635 | New |
| 6366 | PROSHARES TR 74347G648 · Call | ULTRASHRT DOW 30 | $2.19M | 0.00% | 66,600 | New |
| 6367 | SPROUT SOCIAL INC 85209W109 · Put | COM CL A | $2.19M | 0.00% | 24,500 | New |
| 6368 | WEST PHARMACEUTICAL SVSC INC 955306105 · Call | COM | $2.19M | 0.00% | 6,100 | New |
| 6369 | VINCO VENTURES INC 927330100 · Call | COM | $2.19M | 0.00% | 554,200 | New |
| 6370 | VOYA FINANCIAL INC 929089100 · Call | COM | $2.19M | 0.00% | 35,600 | New |
| 6371 | OFFICE PPTYS INCOME TR 67623C109 · Call | COM SHS BEN INT | $2.19M | 0.00% | 74,600 | New |
| 6372 | DBX ETF TR 233051200 | XTRACK MSCI EAFE | $2.19M | 0.00% | 58,249 | New |
| 6373 | ISHARES INC 464286871 · Put | MSCI HONG KG ETF | $2.19M | 0.00% | 81,800 | New |
| 6374 | SCHWAB STRATEGIC TR 808524730 | SCHWB FDT EMK LG | $2.19M | 0.00% | 67,778 | New |
| 6375 | RYDER SYS INC 783549108 · Put | COM | $2.19M | 0.00% | 29,400 | New |
| 6376 | BARCLAYS PLC 06738E204 · Call | ADR | $2.18M | 0.00% | 226,300 | New |
| 6377 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.18M | 0.00% | 48,751 | New |
| 6378 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Call | COM | $2.18M | 0.00% | 109,300 | New |
| 6379 | ASHFORD HOSPITALITY TR INC 044103877 · Put | COM SHS | $2.18M | 0.00% | 478,200 | New |
| 6380 | NEXTGEN ACQUISITION CORP II G65317110 | UNIT 03/23/2026 | $2.18M | 0.00% | 201,526 | New |
| 6381 | PROTHENA CORP PLC G72800108 · Put | SHS | $2.18M | 0.00% | 42,400 | New |
| 6382 | GTT COMMUNICATIONS INC 362393100 · Put | COM | $2.18M | 0.00% | 896,700 | New |
| 6383 | KARYOPHARM THERAPEUTICS INC 48576U106 | COM | $2.18M | 0.00% | 211,094 | New |
| 6384 | ADIENT PLC G0084W101 | ORD SHS | $2.18M | 0.00% | 48,171 | New |
| 6385 | ANIKA THERAPEUTICS INC 035255108 | COM | $2.18M | 0.00% | 50,284 | New |
| 6386 | CAMDEN PPTY TR 133131102 · Call | SH BEN INT | $2.18M | 0.00% | 16,400 | New |
| 6387 | GLOBAL X FDS 37954Y442 · Call | CLOUD COMPUTNG | $2.18M | 0.00% | 76,200 | New |
| 6388 | TOPBUILD CORP 89055F103 · Put | COM | $2.18M | 0.00% | 11,000 | New |
| 6389 | MIMECAST LTD G14838109 · Call | ORD SHS | $2.18M | 0.00% | 41,000 | New |
| 6390 | VANGUARD WORLD FD 921910816 · Call | MEGA GRWTH IND | $2.18M | 0.00% | 9,400 | New |
| 6391 | MONTE ROSA THERAPEUTICS INC 61225M102 | COM | $2.17M | 0.00% | 95,792 | New |
| 6392 | CHIMERA INVT CORP 16934Q208 · Call | COM NEW | $2.17M | 0.00% | 144,300 | New |
| 6393 | ARBOR REALTY TRUST INC 038923AP3 | NOTE 4.750%11/0 | $2.17M | 0.00% | 2,000,000 | New |
| 6394 | BGC PARTNERS INC 05541T101 | CL A | $2.17M | 0.00% | 382,891 | New |
| 6395 | BABCOCK & WILCOX ENTERPRISES 05614L209 | COM | $2.17M | 0.00% | 275,049 | New |
| 6396 | TALOS ENERGY INC 87484T108 | COM | $2.17M | 0.00% | 138,529 | New |
| 6397 | ALTRA INDL MOTION CORP 02208R106 · Call | COM | $2.17M | 0.00% | 33,300 | New |
| 6398 | MR COOPER GROUP INC 62482R107 · Put | COM | $2.17M | 0.00% | 65,500 | New |
| 6399 | RPC INC 749660106 | COM | $2.17M | 0.00% | 437,356 | New |
| 6400 | GLOBAL INDUSTRIAL COMPANY 37892E102 | COM | $2.16M | 0.00% | 58,951 | New |
| 6401 | OAKTREE SPECIALTY LENDING CO 67401P108 | COM | $2.16M | 0.00% | 323,587 | New |
| 6402 | EVERGY INC 30034W106 · Call | COM | $2.16M | 0.00% | 35,800 | New |
| 6403 | UNITED STS COMMODITY INDEX F 911718104 · Call | CM REP COPP FD | $2.16M | 0.00% | 82,400 | New |
| 6404 | GLOBAL X FDS 37954Y723 | EDUCATION ETF | $2.16M | 0.00% | 151,430 | New |
| 6405 | ACE CONVERGENCE ACQU CORP G0083D120 · Call | CL A | $2.16M | 0.00% | 216,900 | New |
| 6406 | ISHARES TR 464289438 | RUS TP200 GR ETF | $2.16M | 0.00% | 14,335 | New |
| 6407 | OCULAR THERAPEUTIX INC 67576A100 | COM | $2.16M | 0.00% | 152,250 | New |
| 6408 | CERIDIAN HCM HLDG INC 15677J108 · Put | COM | $2.16M | 0.00% | 22,500 | New |
| 6409 | FB FINL CORP 30257X104 | COM | $2.16M | 0.00% | 57,823 | New |
| 6410 | FIRST TR EXCHANGE TRADED FD 33734X119 | CONSUMR STAPLE | $2.16M | 0.00% | 37,872 | New |
| 6411 | J P MORGAN EXCHANGE-TRADED F 46641Q845 | DIVERSFD EQT ETF | $2.16M | 0.00% | 48,591 | New |
| 6412 | SKILLSOFT CORP 83066P119 | *W EXP 06/11/202 | $2.16M | 0.00% | 1,031,773 | New |
| 6413 | DIREXION SHS ETF TR 25460G807 | DLY JR GOLD 2X | $2.16M | 0.00% | 207,723 | New |
| 6414 | FIRST TR EXCHANGE TRADED FD 33734X192 | CLOUD COMPUTING | $2.16M | 0.00% | 20,336 | New |
| 6415 | HUYA INC 44852D108 · Call | ADS REP SHS A | $2.16M | 0.00% | 122,100 | New |
| 6416 | NEVRO CORP 64157F103 · Put | COM | $2.16M | 0.00% | 13,000 | New |
| 6417 | WINTRUST FINL CORP 97650W108 · Put | COM | $2.16M | 0.00% | 28,500 | New |
| 6418 | APOLLO INVT CORP 03761U502 · Put | COM NEW | $2.15M | 0.00% | 157,700 | New |
| 6419 | ATMOS ENERGY CORP 049560105 · Call | COM | $2.15M | 0.00% | 22,400 | New |
| 6420 | NAVIENT CORPORATION 63938C108 · Put | COM | $2.15M | 0.00% | 111,400 | New |
| 6421 | MERCHANTS BANCORP IND 58844R108 | COM | $2.15M | 0.00% | 54,836 | New |
| 6422 | NAUTILUS INC 63910B102 · Call | COM | $2.15M | 0.00% | 127,600 | New |
| 6423 | AUTOHOME INC 05278C107 · Put | SP ADS RP CL A | $2.15M | 0.00% | 33,600 | New |
| 6424 | LINDSAY CORP 535555106 · Call | COM | $2.15M | 0.00% | 13,000 | New |
| 6425 | HEALTH CATALYST INC 42225T107 · Call | COM | $2.15M | 0.00% | 38,700 | New |
| 6426 | HILTON GRAND VACATIONS INC 43283X105 | COM | $2.15M | 0.00% | 51,899 | New |
| 6427 | BJS RESTAURANTS INC 09180C106 · Put | COM | $2.15M | 0.00% | 43,700 | New |
| 6428 | CRH PLC 12626K203 | ADR | $2.15M | 0.00% | 42,217 | New |
| 6429 | NATWEST GROUP PLC 639057108 | SPONS ADR 2 ORD | $2.15M | 0.00% | 380,328 | New |
| 6430 | NV5 GLOBAL INC 62945V109 · Put | COM | $2.15M | 0.00% | 22,700 | New |
| 6431 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put | COM | $2.14M | 0.00% | 612,000 | New |
| 6432 | SPDR SER TR 78468R705 | S&P1500MOMTILT | $2.14M | 0.00% | 11,790 | New |
| 6433 | FRANKLIN ELEC INC 353514102 | COM | $2.14M | 0.00% | 26,521 | New |
| 6434 | MOMENTIVE GLOBAL INC 60878Y108 · Call | COM | $2.14M | 0.00% | 101,400 | New |
| 6435 | SHIFT4 PMTS INC 82452J109 · Put | CL A | $2.14M | 0.00% | 22,800 | New |
| 6436 | W & T OFFSHORE INC 92922P106 | COM | $2.14M | 0.00% | 440,230 | New |
| 6437 | RESOLUTE FST PRODS INC 76117W109 · Call | COM | $2.14M | 0.00% | 175,000 | New |
| 6438 | SCIENTIFIC GAMES CORP 80874P109 | COM | $2.14M | 0.00% | 27,577 | New |
| 6439 | BANK OF MONTREAL 063679872 | MICROSECTORS IDX | $2.13M | 0.00% | 55,819 | New |
| 6440 | BROOKFIELD INFRAST PARTNERS G16252101 · Call | LP INT UNIT | $2.13M | 0.00% | 38,400 | New |
| 6441 | CARGURUS INC 141788109 · Call | COM CL A | $2.13M | 0.00% | 81,300 | New |
| 6442 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $2.13M | 0.00% | 43,494 | New |
| 6443 | RENT A CTR INC NEW 76009N100 · Put | COM | $2.13M | 0.00% | 40,200 | New |
| 6444 | ISHARES TR 46435U713 | US INFRASTRUC | $2.13M | 0.00% | 60,364 | New |
| 6445 | CLARUS CORP NEW 18270P109 | COM | $2.13M | 0.00% | 82,806 | New |
| 6446 | LG DISPLAY CO LTD 50186V102 · Call | SPONS ADR REP | $2.13M | 0.00% | 199,200 | New |
| 6447 | LTC PPTYS INC 502175102 | COM | $2.13M | 0.00% | 55,459 | New |
| 6448 | CULLEN FROST BANKERS INC 229899109 · Call | COM | $2.13M | 0.00% | 19,000 | New |
| 6449 | PALOMAR HLDGS INC 69753M105 · Call | COM | $2.13M | 0.00% | 28,200 | New |
| 6450 | WSFS FINL CORP 929328102 | COM | $2.13M | 0.00% | 45,676 | New |
| 6451 | NEW YORK CMNTY BANCORP INC 649445103 · Put | COM | $2.13M | 0.00% | 193,000 | New |
| 6452 | SCHWAB STRATEGIC TR 808524102 · Call | US BRD MKT ETF | $2.13M | 0.00% | 20,400 | New |
| 6453 | INVESCO ACTIVLY MANGD ETC FD 46090F100 · Call | OPTIMUM YIELD | $2.13M | 0.00% | 105,800 | New |
| 6454 | LITHIUM AMERS CORP NEW 53680Q207 | COM NEW | $2.13M | 0.00% | 143,327 | New |
| 6455 | MODIVCARE INC 60783X104 · Call | COM | $2.13M | 0.00% | 12,500 | New |
| 6456 | QUALYS INC 74758T303 · Call | COM | $2.13M | 0.00% | 21,100 | New |
| 6457 | CORE LABORATORIES N V N22717107 | COM | $2.12M | 0.00% | 54,533 | New |
| 6458 | EVOLUS INC 30052C107 | COM | $2.12M | 0.00% | 167,867 | New |
| 6459 | NATIONAL RETAIL PROPERTIES I 637417106 · Call | COM | $2.12M | 0.00% | 45,300 | New |
| 6460 | DORMAN PRODS INC 258278100 | COM | $2.12M | 0.00% | 20,481 | New |
| 6461 | NEW RELIC INC 64829B100 · Put | COM | $2.12M | 0.00% | 31,700 | New |
| 6462 | TPI COMPOSITES INC 87266J104 · Call | COM | $2.12M | 0.00% | 43,800 | New |
| 6463 | ANGI INC 00183L102 · Call | COM CL A NEW | $2.12M | 0.00% | 156,800 | New |
| 6464 | WISDOMTREE TR 97717X594 | ITL HDG QTLY DIV | $2.12M | 0.00% | 48,057 | New |
| 6465 | 1 800 FLOWERS COM INC 68243Q106 · Put | CL A | $2.12M | 0.00% | 66,500 | New |
| 6466 | CORTEVA INC 22052L104 | COM | $2.12M | 0.00% | 47,778 | New |
| 6467 | EAGLE PHARMACEUTICALS INC 269796108 | COM | $2.12M | 0.00% | 49,516 | New |
| 6468 | ETF MANAGERS TR 26924G102 | PRIME JUNIR SLVR | $2.12M | 0.00% | 139,392 | New |
| 6469 | GORES HLDGS VIII INC 382863207 | UNIT 02/01/2028 | $2.12M | 0.00% | 212,276 | New |
| 6470 | KRANESHARES TR 500767686 | KYA DYNMC INC | $2.12M | 0.00% | 97,132 | New |
| 6471 | MERITAGE HOMES CORP 59001A102 | COM | $2.12M | 0.00% | 22,518 | New |
| 6472 | HAVERTY FURNITURE COS INC 419596101 | COM | $2.12M | 0.00% | 49,521 | New |
| 6473 | MSC INDL DIRECT INC 553530106 · Put | CL A | $2.12M | 0.00% | 23,600 | New |
| 6474 | PC CONNECTION INC 69318J100 | COM | $2.12M | 0.00% | 45,769 | New |
| 6475 | SOUTHSIDE BANCSHARES INC 84470P109 | COM | $2.12M | 0.00% | 55,375 | New |
| 6476 | WEC ENERGY GROUP INC 92939U106 · Call | COM | $2.12M | 0.00% | 23,800 | New |
| 6477 | VAXCYTE INC 92243G108 | COM | $2.12M | 0.00% | 93,997 | New |
| 6478 | AMN HEALTHCARE SVCS INC 001744101 · Put | COM | $2.11M | 0.00% | 21,800 | New |
| 6479 | BROOKFIELD RENEWABLE CORP 11284V105 · Call | CL A SUB VTG | $2.11M | 0.00% | 50,400 | New |
| 6480 | NELNET INC 64031N108 · Put | CL A | $2.11M | 0.00% | 28,100 | New |
| 6481 | PERRIGO CO PLC G97822103 · Put | SHS | $2.11M | 0.00% | 46,100 | New |
| 6482 | WISDOMTREE INVTS INC 97717P104 | COM | $2.11M | 0.00% | 340,832 | New |
| 6483 | ELECTRAMECCANICA VEHS CORP 284849205 · Call | COM NEW | $2.11M | 0.00% | 494,500 | New |
| 6484 | BANCO SANTANDER S.A. 05964H105 | ADR | $2.11M | 0.00% | 539,488 | New |
| 6485 | GOSSAMER BIO INC 38341P102 · Put | COM | $2.11M | 0.00% | 259,700 | New |
| 6486 | HCI GROUP INC 40416E103 | COM | $2.11M | 0.00% | 21,210 | New |
| 6487 | ALLOT LTD M0854Q105 · Put | SHS | $2.11M | 0.00% | 106,300 | New |
| 6488 | WESCO INTL INC 95082P105 · Put | COM | $2.11M | 0.00% | 20,500 | New |
| 6489 | AMERICAN WELL CORP 03044L105 | CL A | $2.11M | 0.00% | 167,518 | New |
| 6490 | ARENA PHARMACEUTICALS INC 040047607 · Call | COM NEW | $2.11M | 0.00% | 30,900 | New |
| 6491 | EXCHANGE TRADED CONCEPTS TR 301505715 · Call | NORTH SHOR GBL | $2.11M | 0.00% | 33,700 | New |
| 6492 | FIRST TR EXCHNG TRADED FD VI 33740U885 | CBOE VEST US EQT | $2.11M | 0.00% | 68,426 | New |
| 6493 | LORAL SPACE & COM INC 543881106 · Call | COM | $2.11M | 0.00% | 54,200 | New |
| 6494 | ONTRAK INC 683373104 | COM | $2.11M | 0.00% | 64,830 | New |
| 6495 | WISDOMTREE TR 97717Y774 | INTK MLTIFACTR | $2.1M | 0.00% | 80,438 | New |
| 6496 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Call | SHS NEW | $2.1M | 0.00% | 120,900 | New |
| 6497 | UNUM GROUP 91529Y106 · Call | COM | $2.1M | 0.00% | 74,000 | New |
| 6498 | NUSTAR ENERGY LP 67058H102 · Call | UNIT COM | $2.1M | 0.00% | 116,400 | New |
| 6499 | SPORTSTEK ACQUISITION CORP 849196209 | UNIT 02/16/2028 | $2.1M | 0.00% | 209,932 | New |
| 6500 | INNOVATOR ETFS TR 45782C664 | S&P 500 BUFFER | $2.1M | 0.00% | 66,008 | New |
| 6501 | NICOLET BANKSHARES INC 65406E102 | COM | $2.1M | 0.00% | 29,837 | New |
| 6502 | COGNYTE SOFTWARE LTD M25133105 · Put | ORD SHS | $2.1M | 0.00% | 85,600 | New |
| 6503 | PROSHARES TR 74347B383 · Call | ULTRASHRT S&P500 | $2.1M | 0.00% | 232,000 | New |
| 6504 | DENBURY INC 24790A101 · Put | COM | $2.1M | 0.00% | 27,300 | New |
| 6505 | GRANITE CONSTR INC 387328107 | COM | $2.1M | 0.00% | 50,465 | New |
| 6506 | TALEND S A 874224207 | ADS | $2.1M | 0.00% | 31,945 | New |
| 6507 | VERINT SYS INC 92343X100 · Put | COM | $2.1M | 0.00% | 46,500 | New |
| 6508 | DMC GLOBAL INC 23291C103 | COM | $2.1M | 0.00% | 37,272 | New |
| 6509 | ALBANY INTL CORP 012348108 | CL A | $2.09M | 0.00% | 23,458 | New |
| 6510 | G III APPAREL GROUP LTD 36237H101 · Put | COM | $2.09M | 0.00% | 63,700 | New |
| 6511 | MATSON INC 57686G105 · Put | COM | $2.09M | 0.00% | 32,700 | New |
| 6512 | MGIC INVT CORP WIS 552848103 · Call | COM | $2.09M | 0.00% | 153,900 | New |
| 6513 | PINNACLE WEST CAP CORP 723484101 · Call | COM | $2.09M | 0.00% | 25,500 | New |
| 6514 | INVESCO EXCH TRD SLF IDX FD 46138J544 | BULSHS 2023 MUNI | $2.09M | 0.00% | 81,414 | New |
| 6515 | AMKOR TECHNOLOGY INC 031652100 · Call | COM | $2.09M | 0.00% | 88,200 | New |
| 6516 | CEVA INC 157210105 | COM | $2.09M | 0.00% | 44,151 | New |
| 6517 | ISHARES TR 46436E858 | IBONDS 26 TRM TS | $2.09M | 0.00% | 81,501 | New |
| 6518 | PROSHARES TR II 74347Y854 · Call | VIX SH TRM FUTRS | $2.09M | 0.00% | 86,675 | New |
| 6519 | TRAVEL PLUS LEISURE CO 894164102 · Call | COM | $2.09M | 0.00% | 35,100 | New |
| 6520 | CF ACQUISITION CORP V 12520R205 | UNIT 01/25/2026 | $2.09M | 0.00% | 204,741 | New |
| 6521 | ISHARES TR 464287531 | NA TEC MULTM ETF | $2.09M | 0.00% | 28,633 | New |
| 6522 | SOCIEDAD QUIMICA Y MINERA DE 833635105 | SPON ADR SER B | $2.09M | 0.00% | 44,083 | New |
| 6523 | CVR ENERGY INC 12662P108 · Put | COM | $2.08M | 0.00% | 116,000 | New |
| 6524 | INTERCONTINENTAL HOTELS GROU 45857P806 | SPONSORED ADS | $2.08M | 0.00% | 31,215 | New |
| 6525 | HH&L ACQUISITION CO G39714103 | SHS CL A | $2.08M | 0.00% | 214,519 | New |
| 6526 | LUMINEX CORP DEL 55027E102 | COM | $2.08M | 0.00% | 56,550 | New |
| 6527 | MARINEMAX INC 567908108 · Call | COM | $2.08M | 0.00% | 42,700 | New |
| 6528 | VANGUARD WORLD FDS 92204A876 · Call | UTILITIES ETF | $2.08M | 0.00% | 15,000 | New |
| 6529 | RAYONIER INC 754907103 · Call | COM | $2.08M | 0.00% | 57,900 | New |
| 6530 | PROG HOLDINGS INC 74319R101 · Call | COM NPV | $2.08M | 0.00% | 43,200 | New |
| 6531 | PROSHARES TR 74347G648 | ULTRASHRT DOW 30 | $2.08M | 0.00% | 63,153 | New |
| 6532 | JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL | $2.08M | 0.00% | 41,180 | New |
| 6533 | SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES | $2.08M | 0.00% | 40,562 | New |
| 6534 | FIRST TR NASDAQ ABA CMNTY BK 33736Q104 | UT COM SHS ETF | $2.07M | 0.00% | 37,508 | New |
| 6535 | DIREXION SHS ETF TR 25460G849 · Put | 20YR TRES BEAR | $2.07M | 0.00% | 31,800 | New |
| 6536 | BROOKLYN IMMUNOTHERAPEUTICS 114082100 · Put | COM | $2.07M | 0.00% | 115,000 | New |
| 6537 | CAL MAINE FOODS INC 128030202 | COM NEW | $2.07M | 0.00% | 57,158 | New |
| 6538 | ISHARES INC 464286632 | MSCI ISRAEL ETF | $2.07M | 0.00% | 29,691 | New |
| 6539 | GREENBRIER COS INC 393657101 · Call | COM | $2.07M | 0.00% | 47,400 | New |
| 6540 | MONRO INC 610236101 | COM | $2.07M | 0.00% | 32,535 | New |
| 6541 | GREEN BRICK PARTNERS INC 392709101 · Put | COM | $2.07M | 0.00% | 90,800 | New |
| 6542 | KADANT INC 48282T104 | COM | $2.07M | 0.00% | 11,729 | New |
| 6543 | TC ENERGY CORP 87807B107 · Call | COM | $2.07M | 0.00% | 41,700 | New |
| 6544 | VELODYNE LIDAR INC 92259F101 · Call | COM | $2.07M | 0.00% | 194,100 | New |
| 6545 | DR REDDYS LABS LTD 256135203 | ADR | $2.06M | 0.00% | 28,061 | New |
| 6546 | ANTERO MIDSTREAM CORP 03676B102 | COM | $2.06M | 0.00% | 198,499 | New |
| 6547 | BRIDGETOWN HOLDINGS LTD G1355U113 · Put | COM CL A | $2.06M | 0.00% | 203,800 | New |
| 6548 | OUSTER INC 68989M103 · Call | COM | $2.06M | 0.00% | 165,100 | New |
| 6549 | BOISE CASCADE CO DEL 09739D100 · Put | COM | $2.06M | 0.00% | 35,300 | New |
| 6550 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Put | COM | $2.06M | 0.00% | 14,000 | New |
| 6551 | FLEXSHARES TR 33939L811 | INTL QLTDV DEF | $2.06M | 0.00% | 83,642 | New |
| 6552 | INTERDIGITAL INC 45867G101 · Put | COM | $2.06M | 0.00% | 28,200 | New |
| 6553 | ISHARES TR 464288810 · Put | U.S. MED DVC ETF | $2.06M | 0.00% | 5,700 | New |
| 6554 | PRIMORIS SVCS CORP 74164F103 | COM | $2.06M | 0.00% | 69,894 | New |
| 6555 | ISHARES TR 464287127 | MORNINGSTR US EQ | $2.06M | 0.00% | 33,842 | New |
| 6556 | MYOVANT SCIENCES LTD G637AM102 · Call | COM | $2.06M | 0.00% | 90,300 | New |
| 6557 | VISHAY PRECISION GROUP INC 92835K103 | COM | $2.06M | 0.00% | 60,398 | New |
| 6558 | NORDIC AMERICAN TANKERS LIMI G65773106 | COM | $2.06M | 0.00% | 626,442 | New |
| 6559 | FIRST TR EXCHANGE TRADED FD 33734X135 | FINLS ALPHADEX | $2.05M | 0.00% | 47,030 | New |
| 6560 | FARO TECHNOLOGIES INC 311642102 | COM | $2.05M | 0.00% | 26,394 | New |
| 6561 | ORIGIN MATERIALS INC 68622D106 · Call | COM | $2.05M | 0.00% | 250,300 | New |
| 6562 | FIRST TR EXCHNG TRADED FD VI 33740F839 | CBOE EQT DEP NOV | $2.05M | 0.00% | 59,216 | New |
| 6563 | ARVINAS INC 04335A105 · Put | COM | $2.05M | 0.00% | 26,600 | New |
| 6564 | BIG 5 SPORTING GOODS CORP 08915P101 | COM | $2.05M | 0.00% | 79,649 | New |
| 6565 | WESTLAKE CHEM CORP 960413102 · Call | COM | $2.05M | 0.00% | 22,700 | New |
| 6566 | GEVO INC 374396406 · Call | COM PAR | $2.04M | 0.00% | 281,100 | New |
| 6567 | LATHAM GROUP INC 51819L107 | COM | $2.04M | 0.00% | 63,966 | New |
| 6568 | LOEWS CORP 540424108 · Call | COM | $2.04M | 0.00% | 37,400 | New |
| 6569 | MERIDIAN BIOSCIENCE INC 589584101 | COM | $2.04M | 0.00% | 92,198 | New |
| 6570 | DIODES INC 254543101 · Call | COM | $2.04M | 0.00% | 25,600 | New |
| 6571 | DIREXION SHS ETF TR 25460G880 · Call | DAILY GOLD MINER | $2.04M | 0.00% | 106,600 | New |
| 6572 | JACOBS ENGR GROUP INC 469814107 · Put | COM | $2.04M | 0.00% | 15,300 | New |
| 6573 | SPROTT INC 852066208 | COM NEW | $2.04M | 0.00% | 51,906 | New |
| 6574 | QELL ACQUISITION CORP G7307X105 · Call | CL A | $2.04M | 0.00% | 205,000 | New |
| 6575 | RATTLER MIDSTREAM LP 75419T103 | COM UNITS | $2.04M | 0.00% | 186,842 | New |
| 6576 | VIRTUS INVT PARTNERS INC 92828Q109 | COM | $2.04M | 0.00% | 7,340 | New |
| 6577 | ISHARES TR 46435G342 · Call | MORTGE REL ETF | $2.04M | 0.00% | 54,900 | New |
| 6578 | FIRST TR EXCHANGE TRADED FD 33734X150 | INDLS PROD DUR | $2.04M | 0.00% | 34,523 | New |
| 6579 | ASPEN TECHNOLOGY INC 045327103 · Put | COM | $2.04M | 0.00% | 14,800 | New |
| 6580 | CALERES INC 129500104 · Put | COM | $2.04M | 0.00% | 74,600 | New |
| 6581 | PROSHARES TR 74347B425 · Call | SHORT S&P 500 NE | $2.04M | 0.00% | 132,300 | New |
| 6582 | VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS | $2.04M | 0.00% | 30,020 | New |
| 6583 | MASONITE INTL CORP 575385109 · Call | COM | $2.04M | 0.00% | 18,200 | New |
| 6584 | PROCURE ETF TRUST II 74280R205 | SPACE ETF | $2.04M | 0.00% | 65,454 | New |
| 6585 | RADIUS HEALTH INC 750469207 | COM NEW | $2.04M | 0.00% | 111,556 | New |
| 6586 | PDC ENERGY INC 69327R101 · Call | COM | $2.03M | 0.00% | 44,400 | New |
| 6587 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call | COM | $2.03M | 0.00% | 13,600 | New |
| 6588 | BLACKROCK ETF TRUST 09290C202 | FUTURE INVTR ETF | $2.03M | 0.00% | 40,221 | New |
| 6589 | DYNEX CAP INC 26817Q886 · Put | COM | $2.03M | 0.00% | 108,800 | New |
| 6590 | SCIENCE APPLICATIONS INTL CO 808625107 · Call | COM | $2.03M | 0.00% | 23,100 | New |
| 6591 | BLUCORA INC 095229100 · Put | COM | $2.03M | 0.00% | 117,000 | New |
| 6592 | PLANTRONICS INC NEW 727493108 | COM | $2.02M | 0.00% | 48,504 | New |
| 6593 | I MAB 44975P103 · Put | SPONSORED ADS | $2.02M | 0.00% | 24,100 | New |
| 6594 | ARCHROCK INC 03957W106 | COM | $2.02M | 0.00% | 226,935 | New |
| 6595 | DORMAN PRODS INC 258278100 · Call | COM | $2.02M | 0.00% | 19,500 | New |
| 6596 | INVESCO EXCHANGE TRADED FD T 46137V779 | DYNMC BLDG CON | $2.02M | 0.00% | 40,803 | New |
| 6597 | CMC MATERIALS INC 12571T100 · Call | COM | $2.02M | 0.00% | 13,400 | New |
| 6598 | ISHARES INC 464286640 · Call | MSCI CHILE ETF | $2.02M | 0.00% | 69,700 | New |
| 6599 | PROSHARES TR 74347R214 · Put | PSHS ULT NASB | $2.02M | 0.00% | 20,500 | New |
| 6600 | RPT REALTY 74971D101 | SH BEN INT | $2.02M | 0.00% | 155,546 | New |
| 6601 | NELNET INC 64031N108 | CL A | $2.02M | 0.00% | 26,808 | New |
| 6602 | PING IDENTITY HLDG CORP 72341T103 · Put | COM | $2.02M | 0.00% | 88,000 | New |
| 6603 | AGORA INC 00851L103 · Call | ADS | $2.01M | 0.00% | 48,000 | New |
| 6604 | RENAISSANCE CAP GREENWICH FD 759937204 | IPO ETF | $2.01M | 0.00% | 30,416 | New |
| 6605 | THERMON GROUP HLDGS INC 88362T103 | COM | $2.01M | 0.00% | 118,195 | New |
| 6606 | FIRST HORIZON CORPORATION 320517105 · Call | COM | $2.01M | 0.00% | 116,500 | New |
| 6607 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Put | COM CL A | $2.01M | 0.00% | 72,200 | New |
| 6608 | FS KKR CAP CORP 302635206 · Put | COM | $2.01M | 0.00% | 93,478 | New |
| 6609 | INNOVATOR ETFS TR 45782C318 | S&P 500 PWR BUF | $2.01M | 0.00% | 68,223 | New |
| 6610 | SCHWAB STRATEGIC TR 808524680 | LONG TERM US | $2.01M | 0.00% | 40,027 | New |
| 6611 | CBRE GROUP INC 12504L109 · Put | CL A | $2.01M | 0.00% | 23,400 | New |
| 6612 | FORTRESS TRANS INFRST INVS L 34960P101 | COM REP LTD LIAB | $2.01M | 0.00% | 59,801 | New |
| 6613 | IHEARTMEDIA INC 45174J509 · Call | COM CL A | $2.01M | 0.00% | 74,500 | New |
| 6614 | VARONIS SYS INC 922280102 · Call | COM | $2.01M | 0.00% | 34,800 | New |
| 6615 | ANTERIX INC 03676C100 · Put | COM | $2M | 0.00% | 33,400 | New |
| 6616 | IMMUNOCORE HLDGS PLC 45258D105 | ADS | $2M | 0.00% | 51,310 | New |
| 6617 | ISHARES TR 464287481 · Call | RUS MD CP GR ETF | $2M | 0.00% | 17,700 | New |
| 6618 | JOHNSON OUTDOORS INC 479167108 | CL A | $2M | 0.00% | 16,543 | New |
| 6619 | CALIX INC 13100M509 · Put | COM | $2M | 0.00% | 42,100 | New |
| 6620 | CERAGON NETWORKS LTD M22013102 | ORD | $2M | 0.00% | 530,194 | New |
| 6621 | GLOBAL X FDS 37954Y624 · Call | AUTONMOUS EV ETF | $2M | 0.00% | 70,600 | New |
| 6622 | PROTERRA INC 74374T109 | COM | $2M | 0.00% | 116,838 | New |
| 6623 | JAMES HARDIE INDS PLC 47030M106 | SPONSORED ADR | $2M | 0.00% | 58,452 | New |
| 6624 | PROPERTY SOLUTIONS ACQUISITI 74350A207 | UNIT 03/01/2026 | $2M | 0.00% | 200,000 | New |
| 6625 | PIEDMONT OFFICE REALTY TR IN 720190206 | COM CL A | $2M | 0.00% | 108,111 | New |
| 6626 | ARCBEST CORP 03937C105 · Call | COM | $2M | 0.00% | 34,300 | New |
| 6627 | CENTERSPACE 15202L107 | COM | $2M | 0.00% | 25,303 | New |
| 6628 | DHT HOLDINGS INC Y2065G121 · Put | SHS NEW | $2M | 0.00% | 307,600 | New |
| 6629 | ISHARES INC 464286608 · Call | MSCI EURZONE ETF | $1.99M | 0.00% | 40,400 | New |
| 6630 | KNOWLES CORP 49926D109 · Call | COM | $1.99M | 0.00% | 101,000 | New |
| 6631 | MODIVCARE INC 60783X104 | COM | $1.99M | 0.00% | 11,726 | New |
| 6632 | LISTED FD TR 53656F623 | HORIZON KINETICS | $1.99M | 0.00% | 66,334 | New |
| 6633 | SURGERY PARTNERS INC 86881A100 · Call | COM | $1.99M | 0.00% | 29,900 | New |
| 6634 | STOKE THERAPEUTICS INC 86150R107 | COM | $1.99M | 0.00% | 59,132 | New |
| 6635 | RMG ACQUISITION CORP II G76083107 | CL A SHS | $1.99M | 0.00% | 207,414 | New |
| 6636 | MURPHY OIL CORP 626717102 | COM | $1.98M | 0.00% | 85,244 | New |
| 6637 | VIEW INC 92671V106 · Call | COM CL A | $1.98M | 0.00% | 234,000 | New |
| 6638 | MICRO FOCUS INTL PLC 594837403 | SPON ADR NEW | $1.98M | 0.00% | 263,395 | New |
| 6639 | ARES COML REAL ESTATE CORP 04013V108 · Call | COM | $1.98M | 0.00% | 134,900 | New |
| 6640 | FIRST TR EXCHANGE TRADED FD 33734X184 | UTILITIES ALPH | $1.98M | 0.00% | 66,172 | New |
| 6641 | CASEYS GEN STORES INC 147528103 | COM | $1.98M | 0.00% | 10,171 | New |
| 6642 | PORCH GROUP INC 733245104 · Call | COM | $1.98M | 0.00% | 102,400 | New |
| 6643 | PAR TECHNOLOGY CORP 698884103 · Call | COM | $1.98M | 0.00% | 28,300 | New |
| 6644 | 10X GENOMICS INC 88025U109 · Put | CL A COM | $1.98M | 0.00% | 10,100 | New |
| 6645 | DIREXION SHS ETF TR 25460G823 | DAILY ROBOTICS | $1.98M | 0.00% | 45,200 | New |
| 6646 | NEW FORTRESS ENERGY INC 644393100 · Call | COM CL A | $1.98M | 0.00% | 52,200 | New |
| 6647 | BRIGHAM MINERALS INC 10918L103 | CL A COM | $1.98M | 0.00% | 92,822 | New |
| 6648 | VANECK VECTORS ETF TR 92189F205 | STEEL ETF | $1.98M | 0.00% | 31,888 | New |
| 6649 | BUTTERFLY NETWORK INC 124155102 | COM CL A | $1.98M | 0.00% | 136,398 | New |
| 6650 | ISHARES TR 46434V639 | CUR HD EURZN ETF | $1.98M | 0.00% | 54,193 | New |
| 6651 | R1 RCM INC 749397105 · Call | COM | $1.98M | 0.00% | 88,800 | New |
| 6652 | SFL CORPORATION LTD G7738W106 · Call | SHS | $1.98M | 0.00% | 258,200 | New |
| 6653 | TWO RDS SHARED TR 90214Q766 | ANFIELD UNVL ETF | $1.98M | 0.00% | 203,121 | New |
| 6654 | 1 800 FLOWERS COM INC 68243Q106 · Call | CL A | $1.97M | 0.00% | 61,900 | New |
| 6655 | HIMS & HERS HEALTH INC 433000106 · Call | COM CL A | $1.97M | 0.00% | 181,200 | New |
| 6656 | ISHARES TR 46435G250 | HIGH YLD BD FCTR | $1.97M | 0.00% | 37,867 | New |
| 6657 | VICTORY PORTFOLIOS II 92647N832 | VCSHS US SML CAP | $1.97M | 0.00% | 30,355 | New |
| 6658 | XL FLEET CORP 9837FR100 · Put | COM CL A | $1.97M | 0.00% | 236,500 | New |
| 6659 | ICAHN ENTERPRISES LP 451100101 · Put | DEPOSITARY UNIT | $1.97M | 0.00% | 35,800 | New |
| 6660 | SANTANDER CONSUMER USA HLDGS 80283M101 · Put | COM | $1.97M | 0.00% | 54,200 | New |
| 6661 | TELEFLEX INCORPORATED 879369106 · Call | COM | $1.97M | 0.00% | 4,900 | New |
| 6662 | COMFORT SYS USA INC 199908104 | COM | $1.97M | 0.00% | 24,975 | New |
| 6663 | SEMTECH CORP 816850101 · Call | COM | $1.97M | 0.00% | 28,600 | New |
| 6664 | COGNYTE SOFTWARE LTD M25133105 · Call | ORD SHS | $1.97M | 0.00% | 80,300 | New |
| 6665 | CERIDIAN HCM HLDG INC 15677J108 · Call | COM | $1.97M | 0.00% | 20,500 | New |
| 6666 | IMMUNOVANT INC 45258J102 · Put | COM | $1.97M | 0.00% | 186,000 | New |
| 6667 | NEKTAR THERAPEUTICS 640268108 | COM | $1.97M | 0.00% | 114,551 | New |
| 6668 | LIFEMD INC 53216B104 · Call | COM | $1.97M | 0.00% | 166,800 | New |
| 6669 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call | COM UT REP LP | $1.96M | 0.00% | 52,100 | New |
| 6670 | APPFOLIO INC 03783C100 · Put | COM CL A | $1.96M | 0.00% | 13,900 | New |
| 6671 | PAYA HOLDINGS INC 70434P103 | COM CL A | $1.96M | 0.00% | 178,118 | New |
| 6672 | BOSTON OMAHA CORP 101044105 | COM | $1.96M | 0.00% | 61,838 | New |
| 6673 | FIRST TR EXCHNG TRADED FD VI 33740F631 | CBOE VEST US EQT | $1.96M | 0.00% | 62,083 | New |
| 6674 | KEMPHARM INC 488445206 · Call | COM NEW | $1.96M | 0.00% | 153,000 | New |
| 6675 | COVETRUS INC 22304C100 · Put | COM | $1.96M | 0.00% | 72,600 | New |
| 6676 | UNITED BANKSHARES INC WEST V 909907107 | COM | $1.96M | 0.00% | 53,659 | New |
| 6677 | VALMONT INDS INC 920253101 · Put | COM | $1.96M | 0.00% | 8,300 | New |
| 6678 | ACCELERON PHARMA INC 00434H108 · Put | COM | $1.96M | 0.00% | 15,600 | New |
| 6679 | DIREXION SHS ETF TR 25460E232 · Put | DAILY SM CP BEAR | $1.96M | 0.00% | 68,224 | New |
| 6680 | CARLOTZ INC 142552108 · Put | COM CL A | $1.95M | 0.00% | 357,900 | New |
| 6681 | BLADE AIR MOBILITY INC 092667104 | CL A COM | $1.95M | 0.00% | 186,057 | New |
| 6682 | OIL STS INTL INC 678026105 | COM | $1.95M | 0.00% | 248,743 | New |
| 6683 | OPPENHEIMER HLDGS INC 683797104 · Put | CL A NON VTG | $1.95M | 0.00% | 38,400 | New |
| 6684 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 | COM NEW | $1.95M | 0.00% | 28,631 | New |
| 6685 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 | SHS | $1.95M | 0.00% | 90,983 | New |
| 6686 | VANECK VECTORS ETF TR 92189H839 · Call | SOCIAL SENTIMENT | $1.95M | 0.00% | 72,900 | New |
| 6687 | EDGEWELL PERS CARE CO 28035Q102 | COM | $1.95M | 0.00% | 44,378 | New |
| 6688 | OMEROS CORP 682143102 · Call | COM | $1.95M | 0.00% | 131,200 | New |
| 6689 | HANCOCK WHITNEY CORPORATION 410120109 · Call | COM | $1.95M | 0.00% | 43,800 | New |
| 6690 | DIREXION SHS ETF TR 25459Y876 · Call | HEALTHCARE BUL | $1.95M | 0.00% | 18,600 | New |
| 6691 | PERIDOT ACQUISITION CORP G7008A115 · Call | SHS CL A | $1.95M | 0.00% | 159,700 | New |
| 6692 | TECHTARGET INC 87874R100 · Call | COM | $1.95M | 0.00% | 25,100 | New |
| 6693 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $1.94M | 0.00% | 44,700 | New |
| 6694 | EASTMAN KODAK CO 277461406 · Put | COM NEW | $1.94M | 0.00% | 233,400 | New |
| 6695 | GLOBAL NET LEASE INC 379378201 | COM NEW | $1.94M | 0.00% | 105,007 | New |
| 6696 | HAIN CELESTIAL GROUP INC 405217100 · Call | COM | $1.94M | 0.00% | 48,400 | New |
| 6697 | ISHARES TR 464287325 | GLOB HLTHCRE ETF | $1.94M | 0.00% | 23,357 | New |
| 6698 | SESEN BIO INC 817763105 · Put | COM | $1.94M | 0.00% | 420,200 | New |
| 6699 | UNIQURE NV N90064101 · Put | SHS | $1.94M | 0.00% | 63,000 | New |
| 6700 | CITI TRENDS INC 17306X102 | COM | $1.94M | 0.00% | 22,289 | New |
| 6701 | LEXINFINTECH HLDGS LTD 528877103 | ADR | $1.94M | 0.00% | 158,259 | New |
| 6702 | COLFAX CORP 194014106 · Call | COM | $1.94M | 0.00% | 42,300 | New |
| 6703 | SANMINA CORPORATION 801056102 | COM | $1.94M | 0.00% | 49,724 | New |
| 6704 | VANGUARD INDEX FDS 922908751 · Put | SMALL CP ETF | $1.94M | 0.00% | 8,600 | New |
| 6705 | NORTHERN LTS FD TR IV 66538H419 | INTRNTINL ESG | $1.94M | 0.00% | 55,301 | New |
| 6706 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Call | COM | $1.94M | 0.00% | 24,500 | New |
| 6707 | PIMCO ETF TR 72201R304 | 15+ YR US TIPS | $1.93M | 0.00% | 22,362 | New |
| 6708 | PURPLE INNOVATION INC 74640Y106 · Put | COM | $1.93M | 0.00% | 73,100 | New |
| 6709 | VANGUARD WORLD FDS 92204A306 | ENERGY ETF | $1.93M | 0.00% | 25,439 | New |
| 6710 | INVESCO EXCH TRADED FD TR II 46138E644 | INTL BUYBACK | $1.93M | 0.00% | 42,746 | New |
| 6711 | INVESCO EXCH TRADED FD TR II 46138E230 | S&P INTL LOW | $1.93M | 0.00% | 62,367 | New |
| 6712 | TPI COMPOSITES INC 87266J104 · Put | COM | $1.93M | 0.00% | 39,800 | New |
| 6713 | FORTRESS TRANS INFRST INVS L 34960P101 · Put | COM REP LTD LIAB | $1.93M | 0.00% | 57,400 | New |
| 6714 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put | COM | $1.93M | 0.00% | 55,000 | New |
| 6715 | EVOLUS INC 30052C107 · Call | COM | $1.93M | 0.00% | 152,200 | New |
| 6716 | FLEXSHARES TR 33939L696 | STOX US ESG SLCT | $1.93M | 0.00% | 18,321 | New |
| 6717 | INVESCO EXCH TRADED FD TR II 46138E347 | S&P500 MIN VAR | $1.92M | 0.00% | 51,591 | New |
| 6718 | LIVEVOX HOLDING INC 53838L100 · Call | COM CL A | $1.92M | 0.00% | 230,500 | New |
| 6719 | SM ENERGY CO 78454L100 · Put | COM | $1.92M | 0.00% | 78,100 | New |
| 6720 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Call | SPON ADR H SHS | $1.92M | 0.00% | 37,700 | New |
| 6721 | SELECT MED HLDGS CORP 81619Q105 · Call | COM | $1.92M | 0.00% | 45,500 | New |
| 6722 | ISTAR INC 45031U101 · Put | COM | $1.92M | 0.00% | 92,700 | New |
| 6723 | KOPIN CORP 500600101 · Put | COM | $1.92M | 0.00% | 234,700 | New |
| 6724 | ALLIANT ENERGY CORP 018802108 · Put | COM | $1.92M | 0.00% | 34,400 | New |
| 6725 | LG DISPLAY CO LTD 50186V102 | SPONS ADR REP | $1.92M | 0.00% | 179,190 | New |
| 6726 | AG MTG INVT TR INC 001228105 · Put | COM | $1.92M | 0.00% | 448,500 | New |
| 6727 | JELD-WEN HLDG INC 47580P103 · Call | COM | $1.91M | 0.00% | 72,900 | New |
| 6728 | SILVERCREST METALS INC 828363101 | COM | $1.91M | 0.00% | 219,224 | New |
| 6729 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Put | COM | $1.91M | 0.00% | 19,200 | New |
| 6730 | ISHARES TR 46435G342 · Put | MORTGE REL ETF | $1.91M | 0.00% | 51,500 | New |
| 6731 | WELBILT INC 949090104 · Call | COM | $1.91M | 0.00% | 82,600 | New |
| 6732 | NATUS MED INC DEL 639050103 | COM | $1.91M | 0.00% | 73,579 | New |
| 6733 | PROOFPOINT INC 743424103 · Call | COM | $1.91M | 0.00% | 11,000 | New |
| 6734 | VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD | $1.91M | 0.00% | 18,240 | New |
| 6735 | COREPOINT LODGING INC 21872L104 | COM | $1.91M | 0.00% | 178,573 | New |
| 6736 | INSIGHT ENTERPRISES INC 45765U103 | COM | $1.91M | 0.00% | 19,105 | New |
| 6737 | NAM TAI PPTY INC G63907102 · Call | SHS | $1.91M | 0.00% | 68,900 | New |
| 6738 | AMERICAN WELL CORP 03044L105 · Call | CL A | $1.91M | 0.00% | 151,700 | New |
| 6739 | LIBERTY GLOBAL PLC G5480U104 · Put | SHS CL A | $1.91M | 0.00% | 70,200 | New |
| 6740 | ISHARES TR 46434VBG4 | IBONDS DEC24 ETF | $1.91M | 0.00% | 72,269 | New |
| 6741 | ISHARES S&P GSCI COMMODITY- 46428R107 · Call | UNIT BEN INT | $1.91M | 0.00% | 118,400 | New |
| 6742 | MEDALLIA INC 584021109 · Call | COM | $1.9M | 0.00% | 56,400 | New |
| 6743 | PACER FDS TR 69374H766 | BNCHMRK INDSTR | $1.9M | 0.00% | 44,084 | New |
| 6744 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 | COM | $1.9M | 0.00% | 46,503 | New |
| 6745 | KINS TECHNOLOGY GROUP INC 49714K109 | COM CL A | $1.9M | 0.00% | 192,773 | New |
| 6746 | CORESITE RLTY CORP 21870Q105 · Put | COM | $1.9M | 0.00% | 14,100 | New |
| 6747 | GLOBAL X FDS 37954Y715 · Call | RBTCS ARTFL INTE | $1.9M | 0.00% | 54,300 | New |
| 6748 | HILTON GRAND VACATIONS INC 43283X105 · Put | COM | $1.9M | 0.00% | 45,800 | New |
| 6749 | JONES LANG LASALLE INC 48020Q107 · Put | COM | $1.9M | 0.00% | 9,700 | New |
| 6750 | INTREPID POTASH INC 46121Y201 | COM | $1.9M | 0.00% | 59,490 | New |
| 6751 | KT CORP 48268K101 | SPONSORED ADR | $1.89M | 0.00% | 135,803 | New |
| 6752 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Put | COM | $1.89M | 0.00% | 39,700 | New |
| 6753 | PIMCO ETF TR 72201R817 | INV GRD CRP BD | $1.89M | 0.00% | 16,537 | New |
| 6754 | CTS CORP 126501105 | COM | $1.89M | 0.00% | 50,923 | New |
| 6755 | DELUXE CORP 248019101 · Call | COM | $1.89M | 0.00% | 39,600 | New |
| 6756 | KATAPULT HOLDINGS INC 485859102 · Call | COM | $1.89M | 0.00% | 174,900 | New |
| 6757 | BIG 5 SPORTING GOODS CORP 08915P101 · Put | COM | $1.89M | 0.00% | 73,500 | New |
| 6758 | BHP GROUP PLC 05545E209 · Put | SPONSORED ADR | $1.89M | 0.00% | 31,600 | New |
| 6759 | COMMVAULT SYS INC 204166102 | COM | $1.89M | 0.00% | 24,115 | New |
| 6760 | GUESS INC 401617105 · Call | COM | $1.89M | 0.00% | 71,400 | New |
| 6761 | SPIRIT RLTY CAP INC NEW 84860W300 | COM NEW | $1.89M | 0.00% | 39,404 | New |
| 6762 | CYMABAY THERAPEUTICS INC 23257D103 · Put | COM | $1.88M | 0.00% | 431,900 | New |
| 6763 | DIREXION SHS ETF TR 25490K331 · Call | DAILY MSCI INDIA | $1.88M | 0.00% | 36,600 | New |
| 6764 | PAYONEER GLOBAL INC 70451X104 · Put | COM | $1.88M | 0.00% | 181,600 | New |
| 6765 | ENVIVA PARTNERS LP 29414J107 · Call | COM UNIT | $1.88M | 0.00% | 35,900 | New |
| 6766 | AMEREN CORP 023608102 · Put | COM | $1.88M | 0.00% | 23,500 | New |
| 6767 | TECHNIPFMC PLC G87110105 | COM | $1.88M | 0.00% | 207,734 | New |
| 6768 | AVID TECHNOLOGY INC 05367P100 · Call | COM | $1.88M | 0.00% | 48,000 | New |
| 6769 | GREENSKY INC 39572G100 · Put | CL A | $1.88M | 0.00% | 338,500 | New |
| 6770 | EBIX INC 278715206 · Put | COM NEW | $1.88M | 0.00% | 55,400 | New |
| 6771 | POSHMARK INC 73739W104 | COM CL A | $1.88M | 0.00% | 39,348 | New |
| 6772 | RETAIL PPTYS AMER INC 76131V202 | CL A | $1.88M | 0.00% | 164,012 | New |
| 6773 | FIRST FINL CORP IND 320218100 | COM | $1.88M | 0.00% | 45,950 | New |
| 6774 | LISTED FD TR 53656F789 | ROUNDHILL SPORTS | $1.88M | 0.00% | 61,793 | New |
| 6775 | PRA GROUP INC 69354N106 · Put | COM | $1.87M | 0.00% | 48,700 | New |
| 6776 | AIR TRANSPORT SERVICES GRP I 00922R105 | COM | $1.87M | 0.00% | 80,536 | New |
| 6777 | FULTON FINL CORP PA 360271100 | COM | $1.87M | 0.00% | 118,509 | New |
| 6778 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Put | COM CL A | $1.87M | 0.00% | 44,800 | New |
| 6779 | BANCO SANTANDER S.A. 05964H105 · Put | ADR | $1.87M | 0.00% | 477,700 | New |
| 6780 | ISHARES TR 46435G334 · Call | MSCI UK ETF NEW | $1.87M | 0.00% | 57,100 | New |
| 6781 | BANK COMM HLDGS 06424J103 | COM | $1.87M | 0.00% | 124,189 | New |
| 6782 | MANCHESTER UTD PLC NEW G5784H106 · Put | ORD CL A | $1.87M | 0.00% | 122,800 | New |
| 6783 | DHT HOLDINGS INC Y2065G121 | SHS NEW | $1.86M | 0.00% | 287,197 | New |
| 6784 | HERSHA HOSPITALITY TR 427825500 | PR SHS BEN INT | $1.86M | 0.00% | 173,259 | New |
| 6785 | ANGIODYNAMICS INC 03475V101 | COM | $1.86M | 0.00% | 68,644 | New |
| 6786 | YATSEN HLDG LTD 985194109 · Call | ADS | $1.86M | 0.00% | 198,700 | New |
| 6787 | CAPITAL SOUTHWEST CORP 140501107 | COM | $1.86M | 0.00% | 79,996 | New |
| 6788 | VANECK VECTORS ETF TR 92189F205 · Put | STEEL ETF | $1.86M | 0.00% | 30,000 | New |
| 6789 | CO-DIAGNOSTICS INC 189763105 | COM | $1.86M | 0.00% | 225,190 | New |
| 6790 | ACCOLADE INC 00437E102 · Call | COM | $1.86M | 0.00% | 34,200 | New |
| 6791 | IMMUNOVANT INC 45258J102 | COM | $1.85M | 0.00% | 175,412 | New |
| 6792 | INVITATION HOMES INC 46187W107 · Put | COM | $1.85M | 0.00% | 49,700 | New |
| 6793 | ISHARES TR 464288422 | INTL DEVPPTY ETF | $1.85M | 0.00% | 48,429 | New |
| 6794 | EASTERN BANKSHARES INC 27627N105 | COM | $1.85M | 0.00% | 90,004 | New |
| 6795 | CELANESE CORP DEL 150870103 · Put | COM | $1.85M | 0.00% | 12,200 | New |
| 6796 | ISOS ACQUISITION CORPORATION G4962C120 | UNIT 99/99/9999 | $1.85M | 0.00% | 181,563 | New |
| 6797 | NORTHERN TR CORP 665859104 · Put | COM | $1.85M | 0.00% | 16,000 | New |
| 6798 | BANCOLOMBIA S A 05968L102 | SPON ADR PREF | $1.85M | 0.00% | 64,184 | New |
| 6799 | MGM GROWTH PPTYS LLC 55303A105 · Put | CL A COM | $1.85M | 0.00% | 50,500 | New |
| 6800 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put | SHS | $1.85M | 0.00% | 31,900 | New |
| 6801 | GCM GROSVENOR INC 36831E108 | COM CL A | $1.85M | 0.00% | 177,324 | New |
| 6802 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $1.85M | 0.00% | 10,037 | New |
| 6803 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $1.85M | 0.00% | 17,700 | New |
| 6804 | ISHARES TR 464289420 | RUS TP200 VL ETF | $1.85M | 0.00% | 27,792 | New |
| 6805 | PINNACLE WEST CAP CORP 723484101 | COM | $1.85M | 0.00% | 22,541 | New |
| 6806 | TEXTAINER GROUP HOLDINGS LTD G8766E109 · Call | SHS | $1.85M | 0.00% | 54,700 | New |
| 6807 | CVR ENERGY INC 12662P108 · Call | COM | $1.85M | 0.00% | 102,800 | New |
| 6808 | TORO CO 891092108 · Put | COM | $1.85M | 0.00% | 16,800 | New |
| 6809 | DEXCOM INC 252131107 | COM | $1.85M | 0.00% | 4,321 | New |
| 6810 | STEWART INFORMATION SVCS COR 860372101 | COM | $1.85M | 0.00% | 32,558 | New |
| 6811 | WM TECHNOLOGY INC 92971A109 · Put | COM | $1.85M | 0.00% | 103,300 | New |
| 6812 | INVESCO DB COMMDY INDX TRCK 46138B103 · Put | UNIT | $1.84M | 0.00% | 95,800 | New |
| 6813 | SEER INC 81578P106 | COM CL A | $1.84M | 0.00% | 56,264 | New |
| 6814 | ISHARES TR 46429B366 | CMBS ETF | $1.84M | 0.00% | 33,885 | New |
| 6815 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $1.84M | 0.00% | 39,380 | New |
| 6816 | SUN LIFE FINANCIAL INC. 866796105 · Put | COM | $1.84M | 0.00% | 35,700 | New |
| 6817 | IMMERSION CORP 452521107 | COM | $1.84M | 0.00% | 209,558 | New |
| 6818 | OCUGEN INC 67577C105 | COM | $1.84M | 0.00% | 228,896 | New |
| 6819 | UNITI GROUP INC 91325V108 · Call | COM | $1.83M | 0.00% | 173,200 | New |
| 6820 | HAEMONETICS CORP MASS 405024100 · Put | COM | $1.83M | 0.00% | 27,500 | New |
| 6821 | TANGER FACTORY OUTLET CTRS I 875465106 | COM | $1.83M | 0.00% | 97,229 | New |
| 6822 | MANPOWERGROUP INC WIS 56418H100 · Put | COM | $1.83M | 0.00% | 15,400 | New |
| 6823 | MELCO RESORTS AND ENTMNT LTD 585464100 · Call | ADR | $1.83M | 0.00% | 110,500 | New |
| 6824 | GOLDMAN SACHS ETF TR 381430453 | ACCESS HIG YLD | $1.83M | 0.00% | 36,388 | New |
| 6825 | ARCH RESOURCES INC 03940R107 · Put | CL A | $1.83M | 0.00% | 32,100 | New |
| 6826 | GLOBALSTAR INC 378973408 · Call | COM | $1.83M | 0.00% | 1,027,800 | New |
| 6827 | ENVESTNET INC 29404K106 · Put | COM | $1.83M | 0.00% | 24,100 | New |
| 6828 | FRONTIER GROUP HLDGS INC 35909R108 | COM | $1.83M | 0.00% | 107,250 | New |
| 6829 | E L F BEAUTY INC 26856L103 · Call | COM | $1.83M | 0.00% | 67,300 | New |
| 6830 | GOHEALTH INC 38046W105 | COM CL A | $1.83M | 0.00% | 162,817 | New |
| 6831 | UNITI GROUP INC 91325V108 · Put | COM | $1.82M | 0.00% | 172,200 | New |
| 6832 | JUST EAT TAKEAWAY COM N V 48214T305 · Put | SPONSORED ADS | $1.82M | 0.00% | 99,830 | New |
| 6833 | NORDIC AMERICAN TANKERS LIMI G65773106 · Put | COM | $1.82M | 0.00% | 555,900 | New |
| 6834 | ROCKY BRANDS INC 774515100 | COM | $1.82M | 0.00% | 32,788 | New |
| 6835 | FIRST HORIZON CORPORATION 320517105 | COM | $1.82M | 0.00% | 105,245 | New |
| 6836 | FOCUS FINL PARTNERS INC 34417P100 · Put | COM CL A | $1.82M | 0.00% | 37,500 | New |
| 6837 | GENWORTH FINL INC 37247D106 · Call | COM CL A | $1.82M | 0.00% | 466,400 | New |
| 6838 | EXTRA SPACE STORAGE INC 30225T102 · Call | COM | $1.82M | 0.00% | 11,100 | New |
| 6839 | KALVISTA PHARMACEUTICALS INC 483497103 | COM | $1.82M | 0.00% | 75,848 | New |
| 6840 | COMMERCIAL VEH GROUP INC 202608105 · Put | COM | $1.82M | 0.00% | 170,900 | New |
| 6841 | ELLINGTON FINANCIAL INC 28852N109 · Put | COM | $1.82M | 0.00% | 94,900 | New |
| 6842 | ESTABLISHMENT LABS HLDGS INC G31249108 | COM | $1.82M | 0.00% | 20,796 | New |
| 6843 | TUPPERWARE BRANDS CORP 899896104 · Call | COM | $1.82M | 0.00% | 76,500 | New |
| 6844 | FIRST TR EXCHNG TRADED FD VI 33740F664 | VEST US EQTY BUF | $1.81M | 0.00% | 53,395 | New |
| 6845 | KANSAS CITY SOUTHERN 485170302 · Call | COM NEW | $1.81M | 0.00% | 6,400 | New |
| 6846 | NEW YORK MTG TR INC 649604501 | COM PAR $.02 | $1.81M | 0.00% | 405,321 | New |
| 6847 | AMDOCS LTD G02602103 · Call | SHS | $1.81M | 0.00% | 23,400 | New |
| 6848 | MONEYGRAM INTL INC 60935Y208 · Put | COM NEW | $1.81M | 0.00% | 179,600 | New |
| 6849 | TRITERRAS INC G9103H102 · Put | SHS CL A | $1.81M | 0.00% | 260,100 | New |
| 6850 | JOHN HANCOCK EXCHANGE TRADED 47804J834 | MULTFCTR EMRNG | $1.81M | 0.00% | 57,072 | New |
| 6851 | ISHARES INC 46434G848 · Call | MSCI GBL ETF NEW | $1.81M | 0.00% | 40,000 | New |
| 6852 | PUMA BIOTECHNOLOGY INC 74587V107 | COM | $1.81M | 0.00% | 196,838 | New |
| 6853 | SERITAGE GROWTH PPTYS 81752R100 · Call | CL A | $1.81M | 0.00% | 98,100 | New |
| 6854 | U S SILICA HLDGS INC 90346E103 · Call | COM | $1.81M | 0.00% | 156,100 | New |
| 6855 | 21VIANET GROUP INC 90138A103 · Call | SPONSORED ADS A | $1.8M | 0.00% | 78,500 | New |
| 6856 | ISHARES TR 46436E593 | IBOND DEC 2030 | $1.8M | 0.00% | 76,851 | New |
| 6857 | PORTLAND GEN ELEC CO 736508847 · Call | COM NEW | $1.8M | 0.00% | 39,100 | New |
| 6858 | HARMONIC INC 413160102 | COM | $1.8M | 0.00% | 211,188 | New |
| 6859 | OASIS PETROLEUM INC 674215207 · Put | COM NEW | $1.8M | 0.00% | 17,900 | New |
| 6860 | TEUCRIUM COMMODITY TR 88166A607 · Call | SOYBEAN FD | $1.8M | 0.00% | 75,900 | New |
| 6861 | 1LIFE HEALTHCARE INC 68269G107 · Put | COM | $1.8M | 0.00% | 54,400 | New |
| 6862 | PIMCO ETF TR 72201R866 | INTER MUN BD ACT | $1.8M | 0.00% | 31,669 | New |
| 6863 | ASSURANT INC 04621X108 · Call | COM | $1.8M | 0.00% | 11,500 | New |
| 6864 | COLFAX CORP 194014106 · Put | COM | $1.8M | 0.00% | 39,200 | New |
| 6865 | U S PHYSICAL THERAPY 90337L108 · Put | COM | $1.8M | 0.00% | 15,500 | New |
| 6866 | ENI S P A 26874R108 · Call | SPONSORED ADR | $1.8M | 0.00% | 73,600 | New |
| 6867 | ICICI BANK LIMITED 45104G104 | ADR | $1.8M | 0.00% | 104,961 | New |
| 6868 | DYNAMICS SPECIAL PURPOSE COR 268010105 | CLASS A COM | $1.79M | 0.00% | 180,403 | New |
| 6869 | INVESCO EXCHANGE TRADED FD T 46137Y401 | ZACKS MID CAP | $1.79M | 0.00% | 19,948 | New |
| 6870 | INVESCO EXCH TRADED FD TR II 46138E651 | GLOBAL WATER | $1.79M | 0.00% | 45,151 | New |
| 6871 | ADVANCED MERGER PARTNERS INC 00777J208 | UNIT 99/99/9999 | $1.79M | 0.00% | 179,265 | New |
| 6872 | INVESCO EXCH TRD SLF IDX FD 46138J510 | BULSHS 2026 MUNI | $1.79M | 0.00% | 68,914 | New |
| 6873 | SSGA ACTIVE TR 78470P200 | SPDR DBLELN SHRT | $1.79M | 0.00% | 35,974 | New |
| 6874 | LENNOX INTL INC 526107107 · Call | COM | $1.79M | 0.00% | 5,100 | New |
| 6875 | TITAN MACHY INC 88830R101 · Put | COM | $1.79M | 0.00% | 57,800 | New |
| 6876 | NEWTEK BUSINESS SVCS CORP 652526203 | COM NEW | $1.79M | 0.00% | 51,166 | New |
| 6877 | SOLARWINDS CORP 83417Q105 | COM | $1.79M | 0.00% | 105,801 | New |
| 6878 | RENT A CTR INC NEW 76009N100 | COM | $1.79M | 0.00% | 33,623 | New |
| 6879 | AMERICOLD RLTY TR 03064D108 · Call | COM | $1.78M | 0.00% | 47,100 | New |
| 6880 | RPM INTL INC 749685103 · Call | COM | $1.78M | 0.00% | 20,100 | New |
| 6881 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Call | CL A | $1.78M | 0.00% | 35,000 | New |
| 6882 | SKYWATER TECHNOLOGY INC 83089J108 | COM | $1.78M | 0.00% | 62,100 | New |
| 6883 | DIREXION SHS ETF TR 25460G872 | DAILY TECHNOLOGY | $1.78M | 0.00% | 347,244 | New |
| 6884 | GLADSTONE LD CORP 376549101 · Put | COM | $1.78M | 0.00% | 73,900 | New |
| 6885 | ISHARES TR 464288604 | MRGSTR SM CP GR | $1.78M | 0.00% | 34,327 | New |
| 6886 | INVESCO EXCHANGE TRADED FD T 46137V530 | NASDAQ INTERNT | $1.78M | 0.00% | 6,923 | New |
| 6887 | VERICEL CORP 92346J108 · Put | COM | $1.78M | 0.00% | 33,800 | New |
| 6888 | OYSTER PT PHARMA INC 69242L106 | COM | $1.77M | 0.00% | 103,103 | New |
| 6889 | GRAND CANYON ED INC 38526M106 · Put | COM | $1.77M | 0.00% | 19,700 | New |
| 6890 | REDBALL ACQUISITION CORP G7417R105 · Call | COM CL A | $1.77M | 0.00% | 181,300 | New |
| 6891 | KRANESHARES TR 500767736 · Call | QUADRTC INT RT | $1.77M | 0.00% | 64,100 | New |
| 6892 | LIBERTY MEDIA CORP DEL 530715AL5 | DEB 3.750% 2/1 | $1.77M | 0.00% | 2,326,000 | New |
| 6893 | WORLD FUEL SVCS CORP 981475106 | COM | $1.77M | 0.00% | 55,781 | New |
| 6894 | WASHINGTON TR BANCORP INC 940610108 | COM | $1.77M | 0.00% | 34,434 | New |
| 6895 | HP INC 40434L105 | COM | $1.77M | 0.00% | 58,532 | New |
| 6896 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $1.77M | 0.00% | 33,482 | New |
| 6897 | ISHARES TR 464287705 | S&P MC 400VL ETF | $1.77M | 0.00% | 16,760 | New |
| 6898 | AZZ INC 002474104 | COM | $1.77M | 0.00% | 34,092 | New |
| 6899 | FABRINET G3323L100 | SHS | $1.77M | 0.00% | 18,407 | New |
| 6900 | SASOL LTD 803866300 | SPONSORED ADR | $1.76M | 0.00% | 115,075 | New |
| 6901 | ADT INC DEL 00090Q103 · Put | COM | $1.76M | 0.00% | 163,300 | New |
| 6902 | CELESTICA INC 15101Q108 | SUB VTG SHS | $1.76M | 0.00% | 224,327 | New |
| 6903 | FOCUS FINL PARTNERS INC 34417P100 · Call | COM CL A | $1.76M | 0.00% | 36,300 | New |
| 6904 | MASCO CORP 574599106 · Put | COM | $1.76M | 0.00% | 29,900 | New |
| 6905 | DIREXION SHS ETF TR 25490K281 · Put | DLY EMG MK BL 3X | $1.76M | 0.00% | 16,400 | New |
| 6906 | ICHOR HOLDINGS G4740B105 · Call | SHS | $1.76M | 0.00% | 32,700 | New |
| 6907 | YALLA GROUP LTD 98459U103 | ADS | $1.76M | 0.00% | 87,979 | New |
| 6908 | FLEXSHARES TR 33939L407 | MORNSTAR UPSTR | $1.76M | 0.00% | 45,903 | New |
| 6909 | MANHATTAN ASSOCIATES INC 562750109 | COM | $1.76M | 0.00% | 12,138 | New |
| 6910 | TEEKAY TANKERS LTD Y8565N300 · Call | CL A | $1.76M | 0.00% | 121,900 | New |
| 6911 | SCHNITZER STEEL INDS INC 806882106 | CL A | $1.76M | 0.00% | 35,809 | New |
| 6912 | NOAH HLDGS LTD 65487X102 · Call | SPON ADS CL A | $1.76M | 0.00% | 37,200 | New |
| 6913 | BLACKSTONE MTG TR INC 09257W100 · Put | COM CL A | $1.75M | 0.00% | 55,000 | New |
| 6914 | BLUESCAPE OPPORTUNITIES ACQU G1195N105 | SHS | $1.75M | 0.00% | 178,673 | New |
| 6915 | AAR CORP 000361105 · Call | COM | $1.75M | 0.00% | 45,200 | New |
| 6916 | DBX ETF TR 233051697 | XTRACK MSCI EURO | $1.75M | 0.00% | 46,364 | New |
| 6917 | EQUITY DISTR ACQUISITION COR 29465E106 | COM CL A | $1.75M | 0.00% | 177,688 | New |
| 6918 | QUALYS INC 74758T303 · Put | COM | $1.75M | 0.00% | 17,400 | New |
| 6919 | CVRX INC 126638105 | COM | $1.75M | 0.00% | 62,514 | New |
| 6920 | PETROCHINA CO LTD 71646E100 · Put | SPONSORED ADR | $1.75M | 0.00% | 35,700 | New |
| 6921 | SERVICE CORP INTL 817565104 | COM | $1.75M | 0.00% | 32,663 | New |
| 6922 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Put | COM | $1.75M | 0.00% | 24,200 | New |
| 6923 | ALLIANCE RESOURCE PARTNERS L 01877R108 | UT LTD PART | $1.75M | 0.00% | 242,457 | New |
| 6924 | AMERICAN WOODMARK CORPORATIO 030506109 · Put | COM | $1.75M | 0.00% | 21,400 | New |
| 6925 | LCI INDS 50189K103 · Put | COM | $1.75M | 0.00% | 13,300 | New |
| 6926 | ISHARES INC 464286715 · Call | MSCI TURKEY ETF | $1.75M | 0.00% | 82,900 | New |
| 6927 | MULTIPLAN CORPORATION 62548M100 · Call | COM | $1.75M | 0.00% | 183,400 | New |
| 6928 | BAIN CAP SPECIALTY FIN INC 05684B107 | COM STK | $1.75M | 0.00% | 114,067 | New |
| 6929 | ISHARES TR 46434V282 | MSCI USA MULTIFT | $1.75M | 0.00% | 40,738 | New |
| 6930 | B2GOLD CORP 11777Q209 · Put | COM | $1.74M | 0.00% | 414,300 | New |
| 6931 | FIDELITY COVINGTON TRUST 316092725 | INT HG DIV ETF | $1.74M | 0.00% | 84,474 | New |
| 6932 | SPARTANNASH CO 847215100 · Put | COM | $1.74M | 0.00% | 90,200 | New |
| 6933 | AXOS FINANCIAL INC 05465C100 · Call | COM | $1.74M | 0.00% | 37,500 | New |
| 6934 | COLUMBUS MCKINNON CORP N Y 199333105 | COM | $1.74M | 0.00% | 36,062 | New |
| 6935 | COMPANHIA SIDERURGICA NACION 20440W105 | SPONSORED ADR | $1.74M | 0.00% | 198,207 | New |
| 6936 | IRIDIUM COMMUNICATIONS INC 46269C102 · Put | COM | $1.74M | 0.00% | 43,500 | New |
| 6937 | MOGO INC 60800C109 · Put | COM | $1.74M | 0.00% | 221,600 | New |
| 6938 | PROSHARES TR 74347X633 | ULTRA FNCLS NEW | $1.74M | 0.00% | 28,156 | New |
| 6939 | INVESCO EXCHANGE TRADED FD T 46137V464 | S&P MDCP MOMNTUM | $1.74M | 0.00% | 20,306 | New |
| 6940 | TURNING PT BRANDS INC 90041L105 · Call | COM | $1.74M | 0.00% | 38,000 | New |
| 6941 | BROOKFIELD BUSINESS PARTNERS G16234109 | UNIT LTD L P | $1.74M | 0.00% | 37,593 | New |
| 6942 | CENTENNIAL RESOURCE DEV INC 15136A102 · Call | CL A | $1.74M | 0.00% | 256,300 | New |
| 6943 | COMPANHIA BRASILEIRA DE DIST 20440T300 | SPONSORED ADR | $1.74M | 0.00% | 222,880 | New |
| 6944 | READY CAPITAL CORP 75574U101 | COM | $1.74M | 0.00% | 109,414 | New |
| 6945 | BLADE AIR MOBILITY INC 092667104 · Call | CL A COM | $1.74M | 0.00% | 165,200 | New |
| 6946 | AXOGEN INC 05463X106 | COM | $1.73M | 0.00% | 80,225 | New |
| 6947 | SPDR SER TR 78464A763 | S&P DIVID ETF | $1.73M | 0.00% | 14,181 | New |
| 6948 | ALLOT LTD M0854Q105 · Call | SHS | $1.73M | 0.00% | 87,400 | New |
| 6949 | NATIONAL CINEMEDIA INC 635309107 | COM | $1.73M | 0.00% | 341,861 | New |
| 6950 | TEXAS CAP BANCSHARES INC 88224Q107 · Put | COM | $1.73M | 0.00% | 27,300 | New |
| 6951 | EURONET WORLDWIDE INC 298736109 · Put | COM | $1.73M | 0.00% | 12,800 | New |
| 6952 | FINANCE OF AMERICA COMPAN 31738L107 · Call | COM CL A | $1.73M | 0.00% | 227,000 | New |
| 6953 | GRACO INC 384109104 | COM | $1.73M | 0.00% | 22,870 | New |
| 6954 | INTERDIGITAL INC 45867G101 | COM | $1.73M | 0.00% | 23,700 | New |
| 6955 | LAZARD LTD G54050102 | SHS A | $1.73M | 0.00% | 38,224 | New |
| 6956 | SERVICE PPTYS TR 81761L102 · Call | COM SH BEN INT | $1.73M | 0.00% | 137,300 | New |
| 6957 | YAMANA GOLD INC 98462Y100 · Call | COM | $1.73M | 0.00% | 410,000 | New |
| 6958 | GOLDMAN SACHS BDC INC 38147U107 | SHS | $1.73M | 0.00% | 88,204 | New |
| 6959 | LEIDOS HOLDINGS INC 525327102 · Put | COM | $1.73M | 0.00% | 17,100 | New |
| 6960 | INVESCO EXCH TRD SLF IDX FD 46138J700 | BULSHS 2021 CB | $1.73M | 0.00% | 81,825 | New |
| 6961 | DIEBOLD NIXDORF INC 253651103 | COM STK | $1.73M | 0.00% | 134,368 | New |
| 6962 | DIREXION SHS ETF TR 25459W540 · Put | 20YR TRES BULL | $1.73M | 0.00% | 65,200 | New |
| 6963 | LEGG MASON ETF INVT TR 524682101 | CLRBRG GWT ETF | $1.73M | 0.00% | 34,784 | New |
| 6964 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call | COM | $1.73M | 0.00% | 28,900 | New |
| 6965 | INNOSPEC INC 45768S105 | COM | $1.72M | 0.00% | 19,018 | New |
| 6966 | ASCENDIS PHARMA A/S 04351P101 · Put | SPONSORED ADR | $1.72M | 0.00% | 13,100 | New |
| 6967 | CYTOKINETICS INC 23282W605 | COM NEW | $1.72M | 0.00% | 87,074 | New |
| 6968 | EURONAV NV B38564108 · Call | SHS | $1.72M | 0.00% | 184,800 | New |
| 6969 | LA Z BOY INC 505336107 | COM | $1.72M | 0.00% | 46,493 | New |
| 6970 | TEXAS CAP BANCSHARES INC 88224Q107 · Call | COM | $1.72M | 0.00% | 27,100 | New |
| 6971 | SERES THERAPEUTICS INC 81750R102 · Call | COM | $1.72M | 0.00% | 72,100 | New |
| 6972 | AG MTG INVT TR INC 001228105 | COM | $1.72M | 0.00% | 402,406 | New |
| 6973 | ARENA PHARMACEUTICALS INC 040047607 · Put | COM NEW | $1.72M | 0.00% | 25,200 | New |
| 6974 | COMMUNITY BK SYS INC 203607106 | COM | $1.72M | 0.00% | 22,712 | New |
| 6975 | VEON LTD 91822M106 | SPONSORED ADR | $1.72M | 0.00% | 938,641 | New |
| 6976 | BERRY GLOBAL GROUP INC 08579W103 · Put | COM | $1.72M | 0.00% | 26,300 | New |
| 6977 | DOLLAR GEN CORP NEW 256677105 | COM | $1.72M | 0.00% | 7,925 | New |
| 6978 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.72M | 0.00% | 171,504 | New |
| 6979 | INNOVATIVE INDL PPTYS INC 45781V101 | COM | $1.72M | 0.00% | 8,977 | New |
| 6980 | OFFICE PPTYS INCOME TR 67623C109 | COM SHS BEN INT | $1.72M | 0.00% | 58,542 | New |
| 6981 | ADAPTHEALTH CORP 00653Q102 | COM CL A | $1.71M | 0.00% | 62,531 | New |
| 6982 | CIMPRESS PLC G2143T103 · Call | SHS EURO | $1.71M | 0.00% | 15,800 | New |
| 6983 | ENERPAC TOOL GROUP CORP 292765104 | CL A COM | $1.71M | 0.00% | 64,349 | New |
| 6984 | AGORA INC 00851L103 · Put | ADS | $1.71M | 0.00% | 40,800 | New |
| 6985 | PRA GROUP INC 69354N106 · Call | COM | $1.71M | 0.00% | 44,500 | New |
| 6986 | CLARIVATE PLC G21810109 · Call | ORD SHS | $1.71M | 0.00% | 62,100 | New |
| 6987 | PATRIA INVESTMENTS LIMITED G69451105 | COM CL A | $1.71M | 0.00% | 97,030 | New |
| 6988 | DIGITALBRIDGE GROUP INC 25401T108 · Put | CL A COM | $1.71M | 0.00% | 216,300 | New |
| 6989 | TRUSTMARK CORP 898402102 | COM | $1.71M | 0.00% | 55,497 | New |
| 6990 | ARK ETF TR 00214Q807 · Call | ARK SPACE EXPL | $1.71M | 0.00% | 81,200 | New |
| 6991 | 22ND CENTY GROUP INC 90137F103 | COM | $1.71M | 0.00% | 368,155 | New |
| 6992 | VECTRUS INC 92242T101 | COM | $1.7M | 0.00% | 35,809 | New |
| 6993 | HAIN CELESTIAL GROUP INC 405217100 | COM | $1.7M | 0.00% | 42,440 | New |
| 6994 | SEABRIDGE GOLD INC 811916105 · Call | COM | $1.7M | 0.00% | 97,000 | New |
| 6995 | LEGG MASON ETF INVT TR 524682200 | CLEARBRIDEG LR | $1.7M | 0.00% | 30,466 | New |
| 6996 | MP MATERIALS CORP 553368101 | COM CL A | $1.7M | 0.00% | 46,106 | New |
| 6997 | OLD NATL BANCORP IND 680033107 | COM | $1.7M | 0.00% | 96,438 | New |
| 6998 | PITNEY BOWES INC 724479100 | COM | $1.7M | 0.00% | 193,692 | New |
| 6999 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $1.7M | 0.00% | 50,324 | New |
| 7000 | DMC GLOBAL INC 23291C103 · Call | COM | $1.7M | 0.00% | 30,200 | New |
| 7001 | ISHARES TR 464287879 · Call | SP SMCP600VL ETF | $1.7M | 0.00% | 16,100 | New |
| 7002 | LEGG MASON ETF INVT TR 52468L406 | L VOL H DIV ETF | $1.7M | 0.00% | 46,525 | New |
| 7003 | U S SILICA HLDGS INC 90346E103 | COM | $1.7M | 0.00% | 146,737 | New |
| 7004 | GENIUS BRANDS INTL INC 37229T301 | COM | $1.7M | 0.00% | 921,292 | New |
| 7005 | CHURCHILL CAPITAL CORP V 17144T107 · Call | COM CL A | $1.69M | 0.00% | 168,100 | New |
| 7006 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $1.69M | 0.00% | 121,484 | New |
| 7007 | SUMO LOGIC INC 86646P103 · Call | COM | $1.69M | 0.00% | 82,000 | New |
| 7008 | BLUERIVER ACQUISITION CORP G1261Q107 | SHS CL A | $1.69M | 0.00% | 174,209 | New |
| 7009 | DIREXION SHS ETF TR 25460G831 | DAILY JR GLD MIN | $1.69M | 0.00% | 20,748 | New |
| 7010 | HENRY SCHEIN INC 806407102 · Call | COM | $1.69M | 0.00% | 22,800 | New |
| 7011 | VANGUARD INDEX FDS 922908637 | LARGE CAP ETF | $1.69M | 0.00% | 8,430 | New |
| 7012 | CANON INC 138006309 | SPONSORED ADR | $1.69M | 0.00% | 74,731 | New |
| 7013 | ISHARES TR 464289131 | BRAZIL SM-CP ETF | $1.69M | 0.00% | 85,510 | New |
| 7014 | J P MORGAN EXCHANGE-TRADED F 46641Q324 | INTERNL GWT | $1.69M | 0.00% | 21,623 | New |
| 7015 | REGENCY CTRS CORP 758849103 · Call | COM | $1.69M | 0.00% | 26,400 | New |
| 7016 | JUNIPER NETWORKS INC 48203R104 · Put | COM | $1.69M | 0.00% | 61,800 | New |
| 7017 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $1.69M | 0.00% | 173,868 | New |
| 7018 | FIRST TR EXCH TRD ALPHDX FD 33737J117 | EUROPE ALPHADEX | $1.69M | 0.00% | 39,542 | New |
| 7019 | ARMADA HOFFLER PPTYS INC 04208T108 · Put | COM | $1.69M | 0.00% | 127,000 | New |
| 7020 | US FOODS HLDG CORP 912008109 · Put | COM | $1.69M | 0.00% | 44,000 | New |
| 7021 | AMERICAN WOODMARK CORPORATIO 030506109 | COM | $1.69M | 0.00% | 20,652 | New |
| 7022 | AVANGRID INC 05351W103 | COM | $1.69M | 0.00% | 32,800 | New |
| 7023 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put | COM | $1.69M | 0.00% | 26,700 | New |
| 7024 | QURATE RETAIL INC 74915M100 · Call | COM SER A | $1.69M | 0.00% | 128,800 | New |
| 7025 | NIU TECHNOLOGIES 65481N100 · Call | ADS | $1.69M | 0.00% | 51,600 | New |
| 7026 | GLOBAL X FDS 37954Y814 | FINTECH ETF | $1.68M | 0.00% | 35,335 | New |
| 7027 | COCA-COLA FEMSA SAB DE CV 191241108 · Call | SPONSORD ADR REP | $1.68M | 0.00% | 31,800 | New |
| 7028 | GRACE W R & CO DEL NEW 38388F108 | COM | $1.68M | 0.00% | 24,349 | New |
| 7029 | 7GC & CO HOLDINGS INC 81786A206 | UNIT 12/23/2025 | $1.68M | 0.00% | 165,768 | New |
| 7030 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Put | COM | $1.68M | 0.00% | 9,800 | New |
| 7031 | ICHOR HOLDINGS G4740B105 · Put | SHS | $1.68M | 0.00% | 31,200 | New |
| 7032 | J P MORGAN EXCHANGE-TRADED F 46641Q282 | CARBON TRANITIN | $1.68M | 0.00% | 28,979 | New |
| 7033 | LIBERTY OILFIELD SVCS INC 53115L104 · Call | COM CL A | $1.68M | 0.00% | 118,600 | New |
| 7034 | XYLEM INC 98419M100 · Put | COM | $1.68M | 0.00% | 14,000 | New |
| 7035 | FABRINET G3323L100 · Call | SHS | $1.68M | 0.00% | 17,500 | New |
| 7036 | INVESCO EXCH TRD SLF IDX FD 46138J437 | INTL DEV DYNAMIC | $1.68M | 0.00% | 62,655 | New |
| 7037 | MARINEMAX INC 567908108 | COM | $1.68M | 0.00% | 34,397 | New |
| 7038 | PEGASYSTEMS INC 705573103 | COM | $1.68M | 0.00% | 12,048 | New |
| 7039 | AVANTOR INC 05352A100 · Put | COM | $1.68M | 0.00% | 47,200 | New |
| 7040 | INNOVATOR ETFS TR 45782C870 | S&P 500 PWR BU | $1.68M | 0.00% | 58,878 | New |
| 7041 | ISHARES TR 464288414 · Call | NATIONAL MUN ETF | $1.68M | 0.00% | 14,300 | New |
| 7042 | VALMONT INDS INC 920253101 · Call | COM | $1.68M | 0.00% | 7,100 | New |
| 7043 | ADT INC DEL 00090Q103 · Call | COM | $1.68M | 0.00% | 155,200 | New |
| 7044 | PROSHARES TR 74347G887 | ULSH 20YRTRE NEW | $1.68M | 0.00% | 45,602 | New |
| 7045 | SPDR INDEX SHS FDS 78463X533 | S&P EM MKT DIV | $1.68M | 0.00% | 55,883 | New |
| 7046 | ACV AUCTIONS INC 00091G104 · Call | COM CL A | $1.67M | 0.00% | 65,300 | New |
| 7047 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $1.67M | 0.00% | 56,491 | New |
| 7048 | LEGGETT & PLATT INC 524660107 · Put | COM | $1.67M | 0.00% | 32,300 | New |
| 7049 | ABERDEEN STD PLATINUM ETF TR 003260106 | PHYSCL PLATM SHS | $1.67M | 0.00% | 16,670 | New |
| 7050 | CAPSTEAD MTG CORP 14067E506 | COM NO PAR | $1.67M | 0.00% | 272,180 | New |
| 7051 | JBG SMITH PPTYS 46590V100 | COM | $1.67M | 0.00% | 53,037 | New |
| 7052 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 · Call | ORD SHS A | $1.67M | 0.00% | 167,800 | New |
| 7053 | INGEVITY CORP 45688C107 · Put | COM | $1.67M | 0.00% | 20,500 | New |
| 7054 | ROGERS CORP 775133101 · Put | COM | $1.67M | 0.00% | 8,300 | New |
| 7055 | GLOBAL X FDS 37950E408 · Call | MSCI CHINA CNSMR | $1.67M | 0.00% | 47,100 | New |
| 7056 | VANGUARD WORLD FD 921910816 · Put | MEGA GRWTH IND | $1.67M | 0.00% | 7,200 | New |
| 7057 | WESBANCO INC 950810101 | COM | $1.67M | 0.00% | 46,775 | New |
| 7058 | AXALTA COATING SYS LTD G0750C108 · Put | COM | $1.67M | 0.00% | 54,600 | New |
| 7059 | TUATARA CAPITAL ACQUISITN CO G9118J127 | UNIT 99/99/9999 | $1.67M | 0.00% | 162,549 | New |
| 7060 | WELBILT INC 949090104 | COM | $1.67M | 0.00% | 71,905 | New |
| 7061 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $1.66M | 0.00% | 83,316 | New |
| 7062 | TENNECO INC 880349105 | CL A VTG COM STK | $1.66M | 0.00% | 86,130 | New |
| 7063 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Put | CL A | $1.66M | 0.00% | 32,700 | New |
| 7064 | EBIX INC 278715206 · Call | COM NEW | $1.66M | 0.00% | 49,000 | New |
| 7065 | PARTY CITY HOLDCO INC 702149105 | COM | $1.66M | 0.00% | 177,974 | New |
| 7066 | TETRA TECH INC NEW 88162G103 · Call | COM | $1.66M | 0.00% | 13,600 | New |
| 7067 | VEREIT INC 92339V308 | COM | $1.66M | 0.00% | 36,142 | New |
| 7068 | ST JOE CO 790148100 | COM | $1.66M | 0.00% | 37,188 | New |
| 7069 | ARMADA HOFFLER PPTYS INC 04208T108 | COM | $1.66M | 0.00% | 124,704 | New |
| 7070 | ECHOSTAR CORP 278768106 · Call | CL A | $1.66M | 0.00% | 68,200 | New |
| 7071 | SMITH A O CORP 831865209 · Call | COM | $1.66M | 0.00% | 23,000 | New |
| 7072 | UBS AG LONDON BRANCH 90274D382 | ETRACS ALER MLP | $1.66M | 0.00% | 98,015 | New |
| 7073 | CROSS CTRY HEALTHCARE INC 227483104 · Call | COM | $1.66M | 0.00% | 100,300 | New |
| 7074 | MASONITE INTL CORP 575385109 | COM | $1.66M | 0.00% | 14,805 | New |
| 7075 | WISDOMTREE TR 97717X701 · Put | EUROPE HEDGED EQ | $1.66M | 0.00% | 21,700 | New |
| 7076 | OPKO HEALTH INC 68375N103 · Call | COM | $1.65M | 0.00% | 408,500 | New |
| 7077 | COMPASS MINERALS INTL INC 20451N101 · Put | COM | $1.65M | 0.00% | 27,900 | New |
| 7078 | MPLX LP 55336V100 | COM UNIT REP LTD | $1.65M | 0.00% | 55,836 | New |
| 7079 | FIDELITY COVINGTON TRUST 316092840 | HIGH DIVID ETF | $1.65M | 0.00% | 43,830 | New |
| 7080 | META MATERIALS INC 59134N104 · Call | COM | $1.65M | 0.00% | 220,500 | New |
| 7081 | BRP INC 05577W200 | COM SUN VTG | $1.65M | 0.00% | 21,068 | New |
| 7082 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $1.65M | 0.00% | 29,700 | New |
| 7083 | FULL TRUCK ALLIANCE CO LTD 35969L108 | SPONSORED ADS | $1.65M | 0.00% | 81,000 | New |
| 7084 | VANGUARD WORLD FDS 92204A405 | FINANCIALS ETF | $1.65M | 0.00% | 18,238 | New |
| 7085 | BANC OF CALIFORNIA INC 05990K106 | COM | $1.65M | 0.00% | 94,041 | New |
| 7086 | NUSHARES ETF TR 67092P607 | NUVEEN ESG SMLCP | $1.65M | 0.00% | 36,526 | New |
| 7087 | QUANTUM SI INC 74765K105 · Call | COM CL A | $1.65M | 0.00% | 134,400 | New |
| 7088 | CONTAINER STORE GROUP INC 210751103 · Put | COM | $1.65M | 0.00% | 126,300 | New |
| 7089 | PARK NATL CORP 700658107 | COM | $1.65M | 0.00% | 14,024 | New |
| 7090 | DTE ENERGY CO 233331107 · Call | COM | $1.65M | 0.00% | 12,700 | New |
| 7091 | IMPINJ INC 453204109 · Call | COM | $1.65M | 0.00% | 31,900 | New |
| 7092 | ISHARES TR 46434V886 | HDG MSCI JAPAN | $1.65M | 0.00% | 42,350 | New |
| 7093 | FRONTLINE LTD G3682E192 · Call | SHS NEW | $1.65M | 0.00% | 182,800 | New |
| 7094 | INVESCO EXCH TRADED FD TR II 46138E354 · Call | S&P500 LOW VOL | $1.65M | 0.00% | 27,000 | New |
| 7095 | SANTANDER CONSUMER USA HLDGS 80283M101 · Call | COM | $1.65M | 0.00% | 45,300 | New |
| 7096 | ASCENDIS PHARMA A/S 04351P101 · Call | SPONSORED ADR | $1.64M | 0.00% | 12,500 | New |
| 7097 | EXCHANGE TRADED CONCEPTS TR 301505715 | NORTH SHOR GBL | $1.64M | 0.00% | 26,299 | New |
| 7098 | GLOBUS MED INC 379577208 · Call | CL A | $1.64M | 0.00% | 21,200 | New |
| 7099 | ISHARES INC 464286509 · Put | MSCI CDA ETF | $1.64M | 0.00% | 44,100 | New |
| 7100 | WIDEOPENWEST INC 96758W101 · Put | COM | $1.64M | 0.00% | 79,400 | New |
| 7101 | ARCIMOTO INC 039587100 · Put | COM | $1.64M | 0.00% | 95,600 | New |
| 7102 | CARLOTZ INC 142552108 · Call | COM CL A | $1.64M | 0.00% | 300,900 | New |
| 7103 | DUN & BRADSTREET HLDGS INC 26484T106 · Call | COM | $1.64M | 0.00% | 76,900 | New |
| 7104 | AMBAC FINL GROUP INC 023139884 | COM NEW | $1.64M | 0.00% | 104,866 | New |
| 7105 | DINE BRANDS GLOBAL INC 254423106 · Put | COM | $1.64M | 0.00% | 18,400 | New |
| 7106 | KAISER ALUMINUM CORP 483007704 · Call | COM PAR $0.01 | $1.64M | 0.00% | 13,300 | New |
| 7107 | CHESAPEAKE ENERGY CORP 165167735 · Call | COM | $1.64M | 0.00% | 31,600 | New |
| 7108 | US ECOLOGY INC 91734M103 | COM | $1.64M | 0.00% | 43,668 | New |
| 7109 | CUSHMAN WAKEFIELD PLC G2717B108 · Put | SHS | $1.64M | 0.00% | 93,700 | New |
| 7110 | LOOP INDS INC 543518104 | COM | $1.64M | 0.00% | 132,648 | New |
| 7111 | TITAN INTL INC ILL 88830M102 | COM | $1.64M | 0.00% | 192,897 | New |
| 7112 | ANTERO MIDSTREAM CORP 03676B102 · Call | COM | $1.64M | 0.00% | 157,400 | New |
| 7113 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Put | UT LTD PART | $1.63M | 0.00% | 226,600 | New |
| 7114 | CRYOLIFE INC 228903100 | COM | $1.63M | 0.00% | 57,518 | New |
| 7115 | JFROG LTD M6191J100 · Put | ORD SHS | $1.63M | 0.00% | 35,900 | New |
| 7116 | CARETRUST REIT INC 14174T107 | COM | $1.63M | 0.00% | 70,302 | New |
| 7117 | LINDBLAD EXPEDITIONS HLDGS I 535219109 | COM | $1.63M | 0.00% | 101,964 | New |
| 7118 | PROSHARES TR 74348A707 | ULTRA HIGH YLD | $1.63M | 0.00% | 21,016 | New |
| 7119 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Call | COM | $1.63M | 0.00% | 9,500 | New |
| 7120 | PROSHARES TR 74347R693 | PSHS ULTRA TECH | $1.63M | 0.00% | 16,903 | New |
| 7121 | JANUS DETROIT STR TR 47103U209 | HENDERSN SML ETF | $1.63M | 0.00% | 24,069 | New |
| 7122 | TRINITY INDS INC 896522109 · Call | COM | $1.63M | 0.00% | 60,500 | New |
| 7123 | SIENTRA INC 82621J105 | COM | $1.62M | 0.00% | 203,852 | New |
| 7124 | AEMETIS INC 00770K202 · Call | COM NEW | $1.62M | 0.00% | 145,200 | New |
| 7125 | ZUMIEZ INC 989817101 · Put | COM | $1.62M | 0.00% | 33,100 | New |
| 7126 | NEW FORTRESS ENERGY INC 644393100 · Put | COM CL A | $1.62M | 0.00% | 42,800 | New |
| 7127 | ORGANON & CO 68622V106 | COMMON STOCK | $1.62M | 0.00% | 53,560 | New |
| 7128 | SUMO LOGIC INC 86646P103 | COM | $1.62M | 0.00% | 78,499 | New |
| 7129 | FIDELITY COVINGTON TRUST 316092832 | DIVID ETF RISI | $1.62M | 0.00% | 38,320 | New |
| 7130 | IMAX CORP 45245E109 · Put | COM | $1.62M | 0.00% | 75,300 | New |
| 7131 | GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM | $1.62M | 0.00% | 76,286 | New |
| 7132 | FIRST COMWLTH FINL CORP PA 319829107 | COM | $1.62M | 0.00% | 114,792 | New |
| 7133 | IMMUNITYBIO INC 45256X103 · Call | COM | $1.62M | 0.00% | 113,100 | New |
| 7134 | ATLANTIC CAP BANCSHARES INC 048269203 | COM | $1.61M | 0.00% | 63,366 | New |
| 7135 | NANO DIMENSION LTD 63008G203 | SPONSORD ADS NEW | $1.61M | 0.00% | 195,745 | New |
| 7136 | OPKO HEALTH INC 68375N103 · Put | COM | $1.61M | 0.00% | 398,300 | New |
| 7137 | SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF | $1.61M | 0.00% | 11,052 | New |
| 7138 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $1.61M | 0.00% | 65,300 | New |
| 7139 | PLANTRONICS INC NEW 727493108 · Call | COM | $1.61M | 0.00% | 38,600 | New |
| 7140 | THE9 LTD 88337K302 · Call | SPON ADS NEW | $1.61M | 0.00% | 113,000 | New |
| 7141 | CENTRICUS ACQUISITION CORP G2072Q120 | *W EXP 02/04/202 | $1.61M | 0.00% | 1,153,508 | New |
| 7142 | ARCHIMEDES TECH SPAC PARTNR 039562202 | UNIT 03/10/2026 | $1.61M | 0.00% | 161,782 | New |
| 7143 | PWP FORWARD ACQUISITION CORP 74709Q200 | UNIT 03/10/2026 | $1.61M | 0.00% | 161,419 | New |
| 7144 | SANDSTORM GOLD LTD 80013R206 | COM NEW | $1.61M | 0.00% | 203,549 | New |
| 7145 | ALAMO GROUP INC 011311107 | COM | $1.61M | 0.00% | 10,511 | New |
| 7146 | FUNKO INC 361008105 · Call | COM CL A | $1.61M | 0.00% | 75,400 | New |
| 7147 | ESPORTS ENTMT GROUP INC 29667K306 · Call | COM | $1.6M | 0.00% | 147,700 | New |
| 7148 | FIRST TR EXCHANGE-TRADED FD 33738D606 | LNG DUR OPRTUN | $1.6M | 0.00% | 57,641 | New |
| 7149 | GOOSEHEAD INS INC 38267D109 · Put | COM CL A | $1.6M | 0.00% | 12,600 | New |
| 7150 | GOLDMAN SACHS ETF TR 381430362 | ACCESS INFLATI | $1.6M | 0.00% | 27,745 | New |
| 7151 | LESLIES INC 527064109 · Call | COM | $1.6M | 0.00% | 58,300 | New |
| 7152 | ALTO INGREDIENTS INC 021513106 | COM | $1.6M | 0.00% | 261,884 | New |
| 7153 | FRANKLIN TEMPLETON ETF TR 35473P801 | LIBERTYQ US EQT | $1.6M | 0.00% | 37,386 | New |
| 7154 | RADA ELECTR INDS LTD M81863124 | COM PAR NEW | $1.6M | 0.00% | 131,359 | New |
| 7155 | SUMO LOGIC INC 86646P103 · Put | COM | $1.6M | 0.00% | 77,500 | New |
| 7156 | WASHINGTON PRIME GROUP NEW 93964W405 · Call | COM | $1.6M | 0.00% | 736,800 | New |
| 7157 | ARK ETF TR 00214Q609 | ISRAEL INOVATE | $1.6M | 0.00% | 49,834 | New |
| 7158 | ISHARES TR 46435G342 | MORTGE REL ETF | $1.6M | 0.00% | 43,023 | New |
| 7159 | ATLANTICA SUSTAINABLE INFR P G0751N103 | SHS | $1.6M | 0.00% | 42,884 | New |
| 7160 | INVESCO EXCHANGE TRADED FD T 46137V647 | DYNMC SEMICNDT | $1.6M | 0.00% | 12,435 | New |
| 7161 | ISHARES TR 46435U374 | MSCI JP VALUE | $1.6M | 0.00% | 57,551 | New |
| 7162 | BERKELEY LTS INC 084310101 · Call | COM | $1.6M | 0.00% | 35,600 | New |
| 7163 | DRIVE SHACK INC 262077100 · Put | COM | $1.6M | 0.00% | 481,900 | New |
| 7164 | LOCUST WALK ACQUISITION CORP 54015L301 | UNIT 12/31/2025 | $1.6M | 0.00% | 156,472 | New |
| 7165 | PROSHARES TR 74348A467 | S&P 500 DV ARIST | $1.6M | 0.00% | 17,601 | New |
| 7166 | CLEANSPARK INC 18452B209 · Put | COM NEW | $1.59M | 0.00% | 95,800 | New |
| 7167 | NEENAH INC 640079109 | COM | $1.59M | 0.00% | 31,776 | New |
| 7168 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call | SHS | $1.59M | 0.00% | 27,500 | New |
| 7169 | FLEXSHARES TR 33939L662 | HIG YLD VL ETF | $1.59M | 0.00% | 31,789 | New |
| 7170 | GLOBAL X FDS 37954Y483 · Put | NASDAQ 100 COVER | $1.59M | 0.00% | 71,000 | New |
| 7171 | IDACORP INC 451107106 | COM | $1.59M | 0.00% | 16,305 | New |
| 7172 | WESTERN UN CO 959802109 · Put | COM | $1.59M | 0.00% | 69,200 | New |
| 7173 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call | COM | $1.59M | 0.00% | 75,300 | New |
| 7174 | INVESCO EXCH TRADED FD TR II 46138G649 · Put | NASDAQ 100 ETF | $1.59M | 0.00% | 10,900 | New |
| 7175 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Put | COM | $1.59M | 0.00% | 76,100 | New |
| 7176 | INNOVATOR ETFS TR 45782C573 | S&P 500 POWER | $1.59M | 0.00% | 52,483 | New |
| 7177 | MANAGED PORTFOLIO SERIES 56167N753 | ECOFIN GBL WATER | $1.59M | 0.00% | 35,726 | New |
| 7178 | QUINSTREET INC 74874Q100 | COM | $1.59M | 0.00% | 85,416 | New |
| 7179 | VINCO VENTURES INC 927330100 · Put | COM | $1.59M | 0.00% | 401,700 | New |
| 7180 | ITHAX ACQUISITION CORP G49775110 | UNIT 12/31/2027 | $1.59M | 0.00% | 158,585 | New |
| 7181 | VERITIV CORP 923454102 · Call | COM | $1.59M | 0.00% | 25,800 | New |
| 7182 | AFFIMED N V N01045108 · Call | COM | $1.58M | 0.00% | 186,400 | New |
| 7183 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put | CL A | $1.58M | 0.00% | 18,600 | New |
| 7184 | CHANNELADVISOR CORP 159179100 | COM | $1.58M | 0.00% | 64,642 | New |
| 7185 | FRANCHISE GROUP INC 35180X105 · Put | COM | $1.58M | 0.00% | 44,900 | New |
| 7186 | GILDAN ACTIVEWEAR INC 375916103 · Call | COM | $1.58M | 0.00% | 42,900 | New |
| 7187 | IDEX CORP 45167R104 · Call | COM | $1.58M | 0.00% | 7,200 | New |
| 7188 | VERSO CORP 92531L207 · Call | CL A | $1.58M | 0.00% | 89,500 | New |
| 7189 | MIND MEDICINE MINDMED INC 60255C109 · Put | COM SUB VTG | $1.58M | 0.00% | 458,700 | New |
| 7190 | VANGUARD WORLD FDS 92204A405 · Put | FINANCIALS ETF | $1.58M | 0.00% | 17,500 | New |
| 7191 | INFINERA CORP 45667G103 · Call | COM | $1.58M | 0.00% | 155,100 | New |
| 7192 | VANECK VECTORS ETF TR 92189H805 | RARE EARTH STRAT | $1.58M | 0.00% | 18,618 | New |
| 7193 | GORES HOLDINGS VI INC 38286R105 · Call | COM CL A | $1.58M | 0.00% | 97,500 | New |
| 7194 | HARTFORD FDS EXCHANGE TRADED 41653L404 | SCHRDRS TAX BD | $1.58M | 0.00% | 72,595 | New |
| 7195 | FORUM MERGER IV CORP 349875203 | UNIT 03/15/2028 | $1.58M | 0.00% | 158,022 | New |
| 7196 | KULICKE & SOFFA INDS INC 501242101 | COM | $1.58M | 0.00% | 25,795 | New |
| 7197 | MESOBLAST LTD 590717104 · Call | SPONS ADR | $1.58M | 0.00% | 211,100 | New |
| 7198 | PROVENTION BIO INC 74374N102 · Put | COM | $1.58M | 0.00% | 187,300 | New |
| 7199 | TECHNIPFMC PLC G87110105 · Call | COM | $1.58M | 0.00% | 174,500 | New |
| 7200 | BONANZA CREEK ENERGY INC 097793400 · Call | COM NEW | $1.58M | 0.00% | 33,500 | New |
| 7201 | APPLIED OPTOELECTRONICS INC 03823U102 | COM | $1.58M | 0.00% | 186,101 | New |
| 7202 | EMBRAER S.A. 29082A107 · Put | SPONSORED ADS | $1.58M | 0.00% | 104,100 | New |
| 7203 | SPDR SER TR 78464A300 | S&P 600 SMCP VAL | $1.58M | 0.00% | 18,385 | New |
| 7204 | ACI WORLDWIDE INC 004498101 · Call | COM | $1.58M | 0.00% | 42,400 | New |
| 7205 | NABORS INDUSTRIES LTD G6359F137 | SHS | $1.58M | 0.00% | 13,783 | New |
| 7206 | ARK ETF TR 00214Q500 | 3D PRINTING ETF | $1.57M | 0.00% | 39,556 | New |
| 7207 | CIA ENERGETICA DE MINAS GERA 204409601 | SP ADR N-V PFD | $1.57M | 0.00% | 661,542 | New |
| 7208 | CIT GROUP INC 125581801 · Put | COM NEW | $1.57M | 0.00% | 30,500 | New |
| 7209 | A10 NETWORKS INC 002121101 | COM | $1.57M | 0.00% | 139,742 | New |
| 7210 | TWELVE SEAS INVESTMENT CO II 90118T205 | UNIT 99/99/9999 | $1.57M | 0.00% | 157,884 | New |
| 7211 | ENERPLUS CORP 292766102 | COM | $1.57M | 0.00% | 218,588 | New |
| 7212 | DELEK US HLDGS INC NEW 24665A103 · Call | COM | $1.57M | 0.00% | 72,600 | New |
| 7213 | GOLDMAN SACHS ETF TR 381430230 | ACES ULTRA SHR | $1.57M | 0.00% | 30,941 | New |
| 7214 | WISDOMTREE TR 97717W406 | US DIVID EX FNCL | $1.57M | 0.00% | 16,145 | New |
| 7215 | POSCO 693483109 | SPONSORED ADR | $1.57M | 0.00% | 20,420 | New |
| 7216 | ACCELERATE ACQUISITION CORP 00439D201 | UNIT 99/99/9999 | $1.57M | 0.00% | 155,257 | New |
| 7217 | APPHARVEST INC 03783T103 | COM | $1.57M | 0.00% | 97,931 | New |
| 7218 | IDEANOMICS INC 45166V106 · Put | COM | $1.57M | 0.00% | 551,600 | New |
| 7219 | ESSENT GROUP LTD G3198U102 · Call | COM | $1.56M | 0.00% | 34,800 | New |
| 7220 | ISHARES TR 464287838 · Call | U.S. BAS MTL ETF | $1.56M | 0.00% | 12,000 | New |
| 7221 | DOLBY LABORATORIES INC 25659T107 · Put | COM CL A | $1.56M | 0.00% | 15,900 | New |
| 7222 | EXCHANGE TRADED CONCEPTS TR 301505715 · Put | NORTH SHOR GBL | $1.56M | 0.00% | 25,000 | New |
| 7223 | WNS HLDGS LTD 92932M101 | SPON ADR | $1.56M | 0.00% | 19,569 | New |
| 7224 | BARCLAYS BANK PLC 06746P563 · Put | ETN LKD 48 | $1.56M | 0.00% | 34,700 | New |
| 7225 | TEUCRIUM COMMODITY TR 88166A102 · Put | CORN FD SHS | $1.56M | 0.00% | 73,100 | New |
| 7226 | DIREXION SHS ETF TR 25459Y801 | DLY CNMSR BULL | $1.56M | 0.00% | 23,607 | New |
| 7227 | BYTE ACQUISITION CORP G1R25Q121 | UNIT 03/18/2029 | $1.56M | 0.00% | 153,041 | New |
| 7228 | INFOSYS LTD 456788108 · Put | SPONSORED ADR | $1.56M | 0.00% | 73,600 | New |
| 7229 | GOAL ACQUISITIONS CORP 38021H206 | UNIT 99/99/9999 | $1.56M | 0.00% | 151,544 | New |
| 7230 | PROG HOLDINGS INC 74319R101 · Put | COM NPV | $1.56M | 0.00% | 32,400 | New |
| 7231 | NOVAGOLD RES INC 66987E206 · Call | COM NEW | $1.56M | 0.00% | 194,500 | New |
| 7232 | INVESCO ACTIVELY MANAGED ETF 46090A879 | VAR RATE INVT | $1.56M | 0.00% | 62,050 | New |
| 7233 | PROSHARES TR 74347G887 · Put | ULSH 20YRTRE NEW | $1.56M | 0.00% | 42,400 | New |
| 7234 | AVID BIOSERVICES INC 05368M106 | COM | $1.56M | 0.00% | 60,637 | New |
| 7235 | ISHARES TR 46432F339 · Put | MSCI USA QLT FCT | $1.56M | 0.00% | 11,700 | New |
| 7236 | ALLAKOS INC 01671P100 · Call | COM | $1.55M | 0.00% | 18,200 | New |
| 7237 | SPDR SER TR 78468R606 | PORTFLI HIGH YLD | $1.55M | 0.00% | 57,773 | New |
| 7238 | COWEN INC 223622606 · Call | CL A NEW | $1.55M | 0.00% | 37,800 | New |
| 7239 | FRESH DEL MONTE PRODUCE INC G36738105 · Put | ORD | $1.55M | 0.00% | 47,200 | New |
| 7240 | KALEYRA INC 483379103 · Call | COM | $1.55M | 0.00% | 126,800 | New |
| 7241 | RUTHS HOSPITALITY GROUP INC 783332109 · Call | COM | $1.55M | 0.00% | 67,400 | New |
| 7242 | ARCH RESOURCES INC 03940R107 · Call | CL A | $1.55M | 0.00% | 27,200 | New |
| 7243 | BONANZA CREEK ENERGY INC 097793400 · Put | COM NEW | $1.55M | 0.00% | 32,900 | New |
| 7244 | REALOGY HLDGS CORP 75605Y106 · Put | COM | $1.55M | 0.00% | 85,000 | New |
| 7245 | ESCO TECHNOLOGIES INC 296315104 | COM | $1.55M | 0.00% | 16,510 | New |
| 7246 | HEALTHPEAK PROPERTIES INC 42250P103 · Put | COM | $1.55M | 0.00% | 46,500 | New |
| 7247 | PROSHARES TR 74347R214 | PSHS ULT NASB | $1.55M | 0.00% | 15,685 | New |
| 7248 | VANGUARD INDEX FDS 922908611 · Put | SM CP VAL ETF | $1.55M | 0.00% | 8,900 | New |
| 7249 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Call | COM | $1.55M | 0.00% | 28,800 | New |
| 7250 | FIDELITY COMWLTH TR 315912808 | NASDAQ COMPSIT | $1.54M | 0.00% | 27,403 | New |
| 7251 | HOMESTREET INC 43785V102 | COM | $1.54M | 0.00% | 37,881 | New |
| 7252 | COMMERCE BANCSHARES INC 200525103 · Call | COM | $1.54M | 0.00% | 20,700 | New |
| 7253 | PROPTECH INVESTMENT CORP II 743497117 | *W EXP 12/08/202 | $1.54M | 0.00% | 1,527,348 | New |
| 7254 | SABRA HEALTH CARE REIT INC 78573L106 · Put | COM | $1.54M | 0.00% | 84,700 | New |
| 7255 | TUCOWS INC 898697206 · Call | COM NEW | $1.54M | 0.00% | 19,200 | New |
| 7256 | XPERI HOLDING CORP 98390M103 | COM | $1.54M | 0.00% | 69,340 | New |
| 7257 | BOWX ACQUISITION CORP 103085106 · Call | CL A | $1.54M | 0.00% | 134,000 | New |
| 7258 | HOME BANCSHARES INC 436893200 | COM | $1.54M | 0.00% | 62,455 | New |
| 7259 | INVESCO EXCHANGE TRADED FD T 46137V407 | INVESCO MSCI | $1.54M | 0.00% | 22,263 | New |
| 7260 | BITE ACQUISITION CORP 09175K204 | UNIT 99/99/9999 | $1.54M | 0.00% | 154,322 | New |
| 7261 | VANGUARD WORLD FDS 92204A108 · Put | CONSUM DIS ETF | $1.54M | 0.00% | 4,900 | New |
| 7262 | DIEBOLD NIXDORF INC 253651103 · Call | COM STK | $1.54M | 0.00% | 119,800 | New |
| 7263 | SCHWAB STRATEGIC TR 808524763 | SCHWAB FDT US SC | $1.54M | 0.00% | 28,269 | New |
| 7264 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $1.54M | 0.00% | 158,167 | New |
| 7265 | COMMUNITY TR BANCORP INC 204149108 | COM | $1.54M | 0.00% | 38,028 | New |
| 7266 | CYMABAY THERAPEUTICS INC 23257D103 | COM | $1.54M | 0.00% | 352,297 | New |
| 7267 | TB SA ACQUISITION CORP G8657L113 | UNIT 03/25/2028 | $1.54M | 0.00% | 154,117 | New |
| 7268 | LA Z BOY INC 505336107 · Call | COM | $1.53M | 0.00% | 41,400 | New |
| 7269 | NATIONAL RETAIL PROPERTIES I 637417106 · Put | COM | $1.53M | 0.00% | 32,700 | New |
| 7270 | BRAEMAR HOTELS & RESORTS INC 10482B101 | COM | $1.53M | 0.00% | 246,650 | New |
| 7271 | PENNANT GROUP INC 70805E109 | COM | $1.53M | 0.00% | 37,423 | New |
| 7272 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $1.53M | 0.00% | 153,028 | New |
| 7273 | BERKSHIRE HILLS BANCORP INC 084680107 · Call | COM | $1.53M | 0.00% | 55,800 | New |
| 7274 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Put | PARTNERSHP UNITS | $1.53M | 0.00% | 125,300 | New |
| 7275 | SC HEALTH CORP G78516203 | COM CL A | $1.53M | 0.00% | 151,731 | New |
| 7276 | TRISTATE CAP HLDGS INC 89678F100 | COM | $1.53M | 0.00% | 74,979 | New |
| 7277 | YORK WTR CO 987184108 | COM | $1.53M | 0.00% | 33,758 | New |
| 7278 | ETF MANAGERS TR 26924G409 | PRIME MOBILE PAY | $1.53M | 0.00% | 21,676 | New |
| 7279 | LIVE OAK MOBILITY ACQUISI CO 538126202 | UNIT 03/01/2028 | $1.53M | 0.00% | 152,064 | New |
| 7280 | SAPIENS INTL CORP N V G7T16G103 | SHS | $1.53M | 0.00% | 58,072 | New |
| 7281 | LAKELAND INDS INC 511795106 | COM | $1.53M | 0.00% | 68,291 | New |
| 7282 | MESA LABS INC 59064R109 | COM | $1.53M | 0.00% | 5,622 | New |
| 7283 | RADIAN GROUP INC 750236101 · Call | COM | $1.52M | 0.00% | 68,500 | New |
| 7284 | ATLAS CORP Y0436Q109 · Put | SHARES | $1.52M | 0.00% | 106,800 | New |
| 7285 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $1.52M | 0.00% | 7,414 | New |
| 7286 | INGREDION INC 457187102 · Put | COM | $1.52M | 0.00% | 16,800 | New |
| 7287 | ISHARES TR 464287671 | CORE S&P US GWT | $1.52M | 0.00% | 15,057 | New |
| 7288 | FATE THERAPEUTICS INC 31189P102 · Put | COM | $1.52M | 0.00% | 17,500 | New |
| 7289 | ISHARES TR 464288257 · Put | MSCI ACWI ETF | $1.52M | 0.00% | 15,000 | New |
| 7290 | KILROY RLTY CORP 49427F108 | COM | $1.52M | 0.00% | 21,785 | New |
| 7291 | LEMAITRE VASCULAR INC 525558201 | COM | $1.52M | 0.00% | 24,869 | New |
| 7292 | VANGUARD STAR FDS 921909768 · Call | VG TL INTL STK F | $1.52M | 0.00% | 23,100 | New |
| 7293 | RACKSPACE TECHNOLOGY INC 750102105 · Put | COM | $1.52M | 0.00% | 77,300 | New |
| 7294 | NKARTA INC 65487U108 · Put | COM | $1.52M | 0.00% | 47,800 | New |
| 7295 | ONESPAN INC 68287N100 · Put | COM | $1.52M | 0.00% | 59,300 | New |
| 7296 | HAYWARD HLDGS INC 421298100 · Call | COM | $1.51M | 0.00% | 58,200 | New |
| 7297 | HYSTER YALE MATLS HANDLING I 449172105 | CL A | $1.51M | 0.00% | 20,749 | New |
| 7298 | RAMBUS INC DEL 750917106 · Put | COM | $1.51M | 0.00% | 63,800 | New |
| 7299 | WISDOMTREE TR 97717W448 | GERMANY HEDEQ FD | $1.51M | 0.00% | 42,719 | New |
| 7300 | AAR CORP 000361105 | COM | $1.51M | 0.00% | 39,006 | New |
| 7301 | ETHAN ALLEN INTERIORS INC 297602104 · Call | COM | $1.51M | 0.00% | 54,800 | New |
| 7302 | COLUMBIA ETF TR I 19761L607 | MULTI SEC MUNI | $1.51M | 0.00% | 66,861 | New |
| 7303 | SURO CAPITAL CORP 86887Q109 · Put | COM NEW | $1.51M | 0.00% | 112,000 | New |
| 7304 | VANECK VECTORS ETF TR 92189F825 | BRAZIL SMALL CP | $1.51M | 0.00% | 61,345 | New |
| 7305 | ISHARES TR 46435U192 | GENOMICS IMMUN | $1.51M | 0.00% | 29,015 | New |
| 7306 | MCGRATH RENTCORP 580589109 | COM | $1.51M | 0.00% | 18,510 | New |
| 7307 | PATTERSON COS INC 703395103 · Call | COM | $1.51M | 0.00% | 49,700 | New |
| 7308 | ISHARES U S ETF TR 46431W705 | INT RT HDG C B | $1.51M | 0.00% | 15,662 | New |
| 7309 | KBR INC 48242W106 · Call | COM | $1.51M | 0.00% | 39,500 | New |
| 7310 | VANGUARD WORLD FDS 92204A108 · Call | CONSUM DIS ETF | $1.51M | 0.00% | 4,800 | New |
| 7311 | SPDR SER TR 78464A722 | S&P PHARMAC | $1.51M | 0.00% | 29,075 | New |
| 7312 | 1STDIBS COM INC 320551104 | COM | $1.5M | 0.00% | 43,220 | New |
| 7313 | CANO HEALTH INC 13781Y111 | *W EXP 06/03/202 | $1.5M | 0.00% | 407,719 | New |
| 7314 | XERIS PHARMACEUTICALS INC 98422L107 · Call | COM | $1.5M | 0.00% | 369,200 | New |
| 7315 | INTERFACE INC 458665304 · Call | COM | $1.5M | 0.00% | 98,200 | New |
| 7316 | DUCK CREEK TECHNOLOGIES INC 264120106 · Call | SHS | $1.5M | 0.00% | 34,500 | New |
| 7317 | ZANITE ACQUISITION CORP 98907K103 · Call | COM CL A | $1.5M | 0.00% | 149,000 | New |
| 7318 | BEAM GLOBAL 07373B109 · Put | COM | $1.5M | 0.00% | 39,100 | New |
| 7319 | GLOBAL PARTNERS LP 37946R109 · Call | COM UNITS | $1.5M | 0.00% | 57,800 | New |
| 7320 | HERON THERAPEUTICS INC 427746102 · Put | COM | $1.5M | 0.00% | 96,500 | New |
| 7321 | NATIONAL GRID PLC 636274409 · Put | SPONSORED ADR NE | $1.5M | 0.00% | 23,400 | New |
| 7322 | ETF SER SOLUTIONS 26922A826 | LONCAR CANCER | $1.5M | 0.00% | 46,951 | New |
| 7323 | GAIA INC NEW 36269P104 · Put | CL A | $1.49M | 0.00% | 135,900 | New |
| 7324 | PACER FDS TR 69374H303 | TRENDP 100 ETF | $1.49M | 0.00% | 26,964 | New |
| 7325 | QAD INC 74727D306 | CL A | $1.49M | 0.00% | 17,170 | New |
| 7326 | SCHWEITZER-MAUDUIT INTL INC 808541106 | COM | $1.49M | 0.00% | 37,017 | New |
| 7327 | SCORE MEDIA & GAMING INC 80919D202 | CL A SUB VTG SHS | $1.49M | 0.00% | 74,867 | New |
| 7328 | SKILLZ INC 83067L109 | COM | $1.49M | 0.00% | 68,800 | New |
| 7329 | STATE AUTO FINL CORP 855707105 | COM | $1.49M | 0.00% | 87,183 | New |
| 7330 | LOOP INDS INC 543518104 · Put | COM | $1.49M | 0.00% | 121,000 | New |
| 7331 | RED ROCK RESORTS INC 75700L108 · Put | CL A | $1.49M | 0.00% | 35,100 | New |
| 7332 | SCHWAB STRATEGIC TR 808524854 | INTRM TRM TRES | $1.49M | 0.00% | 26,215 | New |
| 7333 | ISHARES TR 464287564 · Call | COHEN STEER REIT | $1.49M | 0.00% | 22,800 | New |
| 7334 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $1.49M | 0.00% | 45,800 | New |
| 7335 | SIREN ETF TR 829658202 | NSD NXGN ECO ETF | $1.49M | 0.00% | 31,296 | New |
| 7336 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $1.49M | 0.00% | 49,495 | New |
| 7337 | SYNEOS HEALTH INC 87166B102 · Call | CL A | $1.49M | 0.00% | 16,600 | New |
| 7338 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $1.49M | 0.00% | 250,797 | New |
| 7339 | TIDAL ETF TR 886364884 | SOFI WEEKLY INM | $1.49M | 0.00% | 13,948 | New |
| 7340 | TITAN MACHY INC 88830R101 · Call | COM | $1.49M | 0.00% | 48,000 | New |
| 7341 | ZENDESK INC 98936J101 | COM | $1.49M | 0.00% | 10,286 | New |
| 7342 | DANA INC 235825205 · Call | COM | $1.48M | 0.00% | 62,400 | New |
| 7343 | ISHARES INC 464286822 | MSCI MEXICO ETF | $1.48M | 0.00% | 30,899 | New |
| 7344 | NOVA MEASURING INSTRUMENTS L M7516K103 · Put | COM | $1.48M | 0.00% | 14,400 | New |
| 7345 | VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND | $1.48M | 0.00% | 14,387 | New |
| 7346 | MFA FINL INC 55272X102 · Put | COM | $1.48M | 0.00% | 322,300 | New |
| 7347 | PERSONALIS INC 71535D106 · Call | COM | $1.48M | 0.00% | 58,400 | New |
| 7348 | TURNING PT BRANDS INC 90041L105 · Put | COM | $1.48M | 0.00% | 32,300 | New |
| 7349 | INVESCO EXCH TRADED FD TR II 46138G805 | TAXABLE MUN BD | $1.48M | 0.00% | 44,514 | New |
| 7350 | HENRY SCHEIN INC 806407102 · Put | COM | $1.48M | 0.00% | 19,900 | New |
| 7351 | ROMEO POWER INC 776153108 · Put | COM | $1.48M | 0.00% | 181,200 | New |
| 7352 | XENCOR INC 98401F105 | COM | $1.47M | 0.00% | 42,729 | New |
| 7353 | INVESCO EXCH TRADED FD TR II 46138E586 | KBW PPTY CASUT | $1.47M | 0.00% | 19,307 | New |
| 7354 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $1.47M | 0.00% | 114,948 | New |
| 7355 | ISHARES U S ETF TR 46431W689 | HEALTHCARE | $1.47M | 0.00% | 35,429 | New |
| 7356 | TEMPUR SEALY INTL INC 88023U101 | COM | $1.47M | 0.00% | 37,549 | New |
| 7357 | RENT A CTR INC NEW 76009N100 · Call | COM | $1.47M | 0.00% | 27,700 | New |
| 7358 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call | COM CL A | $1.47M | 0.00% | 35,200 | New |
| 7359 | NOVANTA INC 67000B104 · Call | COM | $1.47M | 0.00% | 10,900 | New |
| 7360 | TUSCAN HLDGS CORP 90069K104 · Put | COM | $1.47M | 0.00% | 107,800 | New |
| 7361 | ALPS ETF TR 00162Q478 | DISRUPTIVE TECH | $1.47M | 0.00% | 30,204 | New |
| 7362 | DUKE REALTY CORP 264411505 · Call | COM NEW | $1.47M | 0.00% | 31,000 | New |
| 7363 | HAWAIIAN ELEC INDUSTRIES 419870100 | COM | $1.47M | 0.00% | 34,714 | New |
| 7364 | DATTO HLDG CORP 23821D100 · Call | COM | $1.47M | 0.00% | 52,700 | New |
| 7365 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call | COM | $1.47M | 0.00% | 22,900 | New |
| 7366 | SIMMONS 1ST NATL CORP 828730200 | CL A $1 PAR | $1.47M | 0.00% | 49,996 | New |
| 7367 | TRONOX HOLDINGS PLC G9087Q102 · Call | SHS | $1.47M | 0.00% | 65,500 | New |
| 7368 | SAIA INC 78709Y105 · Put | COM | $1.47M | 0.00% | 7,000 | New |
| 7369 | SUPPORT COM INC 86858W200 · Call | COM NEW | $1.47M | 0.00% | 379,900 | New |
| 7370 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $1.47M | 0.00% | 5,113 | New |
| 7371 | CONDUENT INC 206787103 · Call | COM | $1.47M | 0.00% | 195,300 | New |
| 7372 | FIRST TR EXCH TRADED FD III 33739P871 | HORIZON MNGD ETF | $1.47M | 0.00% | 46,506 | New |
| 7373 | TRILLIUM THERAPEUTICS INC 89620X506 · Call | COM NEW | $1.47M | 0.00% | 151,000 | New |
| 7374 | VALMONT INDS INC 920253101 | COM | $1.47M | 0.00% | 6,203 | New |
| 7375 | PROVENTION BIO INC 74374N102 | COM | $1.46M | 0.00% | 173,714 | New |
| 7376 | NATIONAL FUEL GAS CO 636180101 · Call | COM | $1.46M | 0.00% | 28,000 | New |
| 7377 | ISHARES TR 464287408 · Put | S&P 500 VAL ETF | $1.46M | 0.00% | 9,900 | New |
| 7378 | WHOLE EARTH BRANDS INC 96684W100 · Call | COM CL A | $1.46M | 0.00% | 100,800 | New |
| 7379 | WARNER MUSIC GROUP CORP 934550203 · Put | COM CL A | $1.46M | 0.00% | 40,500 | New |
| 7380 | GLOBAL X FDS 37954Y442 · Put | CLOUD COMPUTNG | $1.46M | 0.00% | 51,100 | New |
| 7381 | INVESCO EXCH TRADED FD TR II 46138E495 | PURBTA 0 5 YR | $1.46M | 0.00% | 55,017 | New |
| 7382 | J P MORGAN EXCHANGE-TRADED F 46641Q787 | US MINMUM VOLT | $1.46M | 0.00% | 41,426 | New |
| 7383 | ORPHAZYME A S 687305102 · Put | ADS | $1.46M | 0.00% | 198,500 | New |
| 7384 | VICOR CORP 925815102 · Put | COM | $1.46M | 0.00% | 13,800 | New |
| 7385 | PROSHARES TR 74347G887 · Call | ULSH 20YRTRE NEW | $1.46M | 0.00% | 39,700 | New |
| 7386 | SILICON LABORATORIES INC 826919102 · Put | COM | $1.46M | 0.00% | 9,500 | New |
| 7387 | ETF MANAGERS TR 26924G706 | WEDBUSH VID GAME | $1.46M | 0.00% | 15,255 | New |
| 7388 | INSPERITY INC 45778Q107 · Put | COM | $1.46M | 0.00% | 16,100 | New |
| 7389 | RADIUS HEALTH INC 750469207 · Put | COM NEW | $1.45M | 0.00% | 79,700 | New |
| 7390 | VIR BIOTECHNOLOGY INC 92764N102 | COM | $1.45M | 0.00% | 30,757 | New |
| 7391 | INVESCO EXCH TRD SLF IDX FD 46138J817 | BULSHS 2025 HY | $1.45M | 0.00% | 58,769 | New |
| 7392 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call | COM | $1.45M | 0.00% | 60,900 | New |
| 7393 | PROSHARES TR 74347R776 | PSHS ULT BASMATL | $1.45M | 0.00% | 15,382 | New |
| 7394 | TEXTAINER GROUP HOLDINGS LTD G8766E109 · Put | SHS | $1.45M | 0.00% | 43,000 | New |
| 7395 | INVESCO EXCH TRADED FD TR II 46138E248 | S&P INTL DEV | $1.45M | 0.00% | 53,496 | New |
| 7396 | NOVA MEASURING INSTRUMENTS L M7516K103 · Call | COM | $1.45M | 0.00% | 14,100 | New |
| 7397 | INVESCO DB US DLR INDEX TR 46141D203 | BULLISH FD | $1.45M | 0.00% | 58,414 | New |
| 7398 | MERIT MED SYS INC 589889104 | COM | $1.45M | 0.00% | 22,418 | New |
| 7399 | BANK HAWAII CORP 062540109 · Call | COM | $1.45M | 0.00% | 17,200 | New |
| 7400 | ITIQUIRA ACQUISITION CORP G49773107 | CL A SHS | $1.45M | 0.00% | 150,129 | New |
| 7401 | FORMFACTOR INC 346375108 · Call | COM | $1.45M | 0.00% | 39,700 | New |
| 7402 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $1.45M | 0.00% | 43,411 | New |
| 7403 | IDT CORP 448947507 · Call | CL B NEW | $1.45M | 0.00% | 39,100 | New |
| 7404 | STRATEGIC ED INC 86272C103 · Put | COM | $1.45M | 0.00% | 19,000 | New |
| 7405 | DIREXION SHS ETF TR 25460G690 · Call | DLY SEMICNDTR BR | $1.44M | 0.00% | 204,200 | New |
| 7406 | EVERSOURCE ENERGY 30040W108 · Call | COM | $1.44M | 0.00% | 18,000 | New |
| 7407 | ETF SER SOLUTIONS 26922A420 | DEFIANCE QUANT | $1.44M | 0.00% | 28,950 | New |
| 7408 | ISHARES TR 46435U861 | US DIVID BYBCK | $1.44M | 0.00% | 36,729 | New |
| 7409 | FIRST TR EXCHANGE-TRADED FD 33738R688 | S&P INTL DIVID | $1.44M | 0.00% | 79,392 | New |
| 7410 | KEMPER CORP 488401100 | COM | $1.44M | 0.00% | 19,505 | New |
| 7411 | PROVIDENT FINL SVCS INC 74386T105 | COM | $1.44M | 0.00% | 62,939 | New |
| 7412 | AKERO THERAPEUTICS INC 00973Y108 | COM | $1.44M | 0.00% | 58,062 | New |
| 7413 | ISHARES INC 46434G848 | MSCI GBL ETF NEW | $1.44M | 0.00% | 31,892 | New |
| 7414 | ONTO INNOVATION INC 683344105 | COM | $1.44M | 0.00% | 19,715 | New |
| 7415 | ISHARES TR 46432F396 · Put | MSCI USA MMENTM | $1.44M | 0.00% | 8,300 | New |
| 7416 | SPDR SER TR 78464A854 · Call | PORTFOLIO S&P500 | $1.44M | 0.00% | 28,600 | New |
| 7417 | VANECK VECTORS ETF TR 92189F700 · Call | AGRIBUSINESS ETF | $1.44M | 0.00% | 15,800 | New |
| 7418 | BANCO BRADESCO S A 059460303 · Put | SP ADR PFD NEW | $1.44M | 0.00% | 279,941 | New |
| 7419 | SILVERCREST METALS INC 828363101 · Put | COM | $1.44M | 0.00% | 164,500 | New |
| 7420 | VANGUARD WORLD FD 921910709 · Call | EXTENDED DUR | $1.44M | 0.00% | 10,600 | New |
| 7421 | STAG INDL INC 85254J102 · Call | COM | $1.43M | 0.00% | 38,300 | New |
| 7422 | ZAI LAB LTD 98887Q104 · Call | ADR | $1.43M | 0.00% | 8,100 | New |
| 7423 | CAI INTERNATIONAL INC 12477X106 | COM | $1.43M | 0.00% | 25,590 | New |
| 7424 | CANO HEALTH INC 13781Y103 · Put | COM CL A | $1.43M | 0.00% | 118,400 | New |
| 7425 | GALAPAGOS NV 36315X101 · Call | SPON ADR | $1.43M | 0.00% | 20,800 | New |
| 7426 | KAISER ALUMINUM CORP 483007704 · Put | COM PAR $0.01 | $1.43M | 0.00% | 11,600 | New |
| 7427 | NANO X IMAGING LTD M70700105 | ORD SHS | $1.43M | 0.00% | 44,562 | New |
| 7428 | RYANAIR HOLDINGS PLC 783513203 · Put | SPONSORED ADS | $1.43M | 0.00% | 13,200 | New |
| 7429 | GLATFELTER CORPORATION 377320106 | COM | $1.43M | 0.00% | 102,074 | New |
| 7430 | QIWI PLC 74735M108 · Put | SPON ADR REP B | $1.43M | 0.00% | 133,800 | New |
| 7431 | ALTAIR ENGR INC 021369103 | COM CL A | $1.43M | 0.00% | 20,667 | New |
| 7432 | MBIA INC 55262C100 · Put | COM | $1.43M | 0.00% | 129,500 | New |
| 7433 | WISDOMTREE TR 97717Y691 · Call | CLOUD COMPUTNG | $1.43M | 0.00% | 25,500 | New |
| 7434 | PUBLIC SVC ENTERPRISE GRP IN 744573106 | COM | $1.42M | 0.00% | 23,821 | New |
| 7435 | SPDR INDEX SHS FDS 78463X418 | MSCI WRLD STRGIC | $1.42M | 0.00% | 13,740 | New |
| 7436 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put | COM | $1.42M | 0.00% | 8,800 | New |
| 7437 | KONINKLIJKE PHILIPS N V 500472303 · Call | NY REGIS SHS NEW | $1.42M | 0.00% | 28,600 | New |
| 7438 | CIRCOR INTL INC 17273K109 | COM | $1.42M | 0.00% | 43,562 | New |
| 7439 | CUSHMAN WAKEFIELD PLC G2717B108 · Call | SHS | $1.42M | 0.00% | 81,300 | New |
| 7440 | RUSH STREET INTERACTIVE INC 782011100 · Put | COM | $1.42M | 0.00% | 115,800 | New |
| 7441 | ISHARES TR 464288448 · Call | INTL SEL DIV ETF | $1.42M | 0.00% | 43,800 | New |
| 7442 | BRIDGETOWN HOLDINGS LTD G1355U113 | COM CL A | $1.42M | 0.00% | 140,153 | New |
| 7443 | EXTREME NETWORKS INC 30226D106 · Call | COM | $1.42M | 0.00% | 127,100 | New |
| 7444 | GRUPO TELEVISA S A B 40049J206 | SPON ADR REP ORD | $1.42M | 0.00% | 99,266 | New |
| 7445 | PRIME IMPACT ACQUISITION I G61074103 | SHS CL A | $1.42M | 0.00% | 145,450 | New |
| 7446 | ENERSYS 29275Y102 · Put | COM | $1.42M | 0.00% | 14,500 | New |
| 7447 | VANGUARD ADMIRAL FDS INC 921932505 · Call | 500 GRTH IDX F | $1.42M | 0.00% | 5,400 | New |
| 7448 | GOLDEN ENTMT INC 381013101 · Call | COM | $1.42M | 0.00% | 31,600 | New |
| 7449 | SUBURBAN PROPANE PARTNERS L 864482104 · Put | UNIT LTD PARTN | $1.42M | 0.00% | 92,300 | New |
| 7450 | TRAVELCENTERS OF AMERICA INC 89421B109 · Call | COM NEW | $1.41M | 0.00% | 48,300 | New |
| 7451 | VIPER ENERGY PARTNERS LP 92763M105 · Call | COM UNT RP INT | $1.41M | 0.00% | 75,000 | New |
| 7452 | CHINA LIFE INS CO LTD 16939P106 | SPON ADR REP H | $1.41M | 0.00% | 141,858 | New |
| 7453 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 | COM | $1.41M | 0.00% | 127,595 | New |
| 7454 | MAIN STR CAP CORP 56035L104 · Call | COM | $1.41M | 0.00% | 34,300 | New |
| 7455 | MATSON INC 57686G105 · Call | COM | $1.41M | 0.00% | 22,000 | New |
| 7456 | WATERDROP INC 94132V105 | ADS | $1.41M | 0.00% | 217,287 | New |
| 7457 | MARINUS PHARMACEUTICALS INC 56854Q200 · Call | COM NEW | $1.41M | 0.00% | 78,400 | New |
| 7458 | VALVOLINE INC 92047W101 · Call | COM | $1.41M | 0.00% | 43,300 | New |
| 7459 | ING GROEP N.V. 456837103 · Put | SPONSORED ADR | $1.41M | 0.00% | 106,100 | New |
| 7460 | AMICUS THERAPEUTICS INC 03152W109 · Put | COM | $1.4M | 0.00% | 145,600 | New |
| 7461 | ARLO TECHNOLOGIES INC 04206A101 | COM | $1.4M | 0.00% | 207,463 | New |
| 7462 | BROOKFIELD RENEWABLE PARTNER G16258108 · Put | PARTNERSHIP UNIT | $1.4M | 0.00% | 36,400 | New |
| 7463 | DENALI THERAPEUTICS INC 24823R105 · Call | COM | $1.4M | 0.00% | 17,900 | New |
| 7464 | HYRECAR INC 44916T107 · Put | COM | $1.4M | 0.00% | 67,100 | New |
| 7465 | OXFORD INDS INC 691497309 · Call | COM | $1.4M | 0.00% | 14,200 | New |
| 7466 | TRITERRAS INC G9103H102 · Call | SHS CL A | $1.4M | 0.00% | 201,700 | New |
| 7467 | STERIS PLC G8473T100 · Call | SHS USD | $1.4M | 0.00% | 6,800 | New |
| 7468 | M/I HOMES INC 55305B101 · Call | COM | $1.4M | 0.00% | 23,900 | New |
| 7469 | PROCURE ETF TRUST II 74280R205 · Call | SPACE ETF | $1.4M | 0.00% | 45,000 | New |
| 7470 | UTZ BRANDS INC 918090101 · Call | COM CL A | $1.4M | 0.00% | 64,200 | New |
| 7471 | DENISON MINES CORP 248356107 · Put | COM | $1.4M | 0.00% | 1,174,800 | New |
| 7472 | ALTO INGREDIENTS INC 021513106 · Call | COM | $1.4M | 0.00% | 228,600 | New |
| 7473 | ISHARES S&P GSCI COMMODITY- 46428R107 | UNIT BEN INT | $1.4M | 0.00% | 86,794 | New |
| 7474 | NEWTEK BUSINESS SVCS CORP 652526203 · Call | COM NEW | $1.4M | 0.00% | 40,000 | New |
| 7475 | PROGRESS ACQUISITION CORP 74327P204 | UNIT 12/25/2025 | $1.4M | 0.00% | 139,214 | New |
| 7476 | MERCURY GENL CORP NEW 589400100 · Call | COM | $1.4M | 0.00% | 21,500 | New |
| 7477 | DIREXION SHS ETF TR 25490K869 · Put | CSI 300 BULL2X | $1.4M | 0.00% | 32,100 | New |
| 7478 | HARMONY GOLD MINING CO LTD 413216300 | SPONSORED ADR | $1.4M | 0.00% | 374,104 | New |
| 7479 | JEFFERIES FINL GROUP INC 47233W109 · Put | COM | $1.4M | 0.00% | 40,800 | New |
| 7480 | BRIGHTVIEW HLDGS INC 10948C107 | COM | $1.39M | 0.00% | 86,459 | New |
| 7481 | FIDELITY COVINGTON TRUST 316092873 | MSCI COMMNTN SVC | $1.39M | 0.00% | 25,577 | New |
| 7482 | HOWARD HUGHES CORP 44267D107 · Put | COM | $1.39M | 0.00% | 14,300 | New |
| 7483 | LIBERTY MEDIA CORP DEL 531229870 · Put | COM SER A FRMLA | $1.39M | 0.00% | 32,700 | New |
| 7484 | KORNIT DIGITAL LTD M6372Q113 · Put | SHS | $1.39M | 0.00% | 11,200 | New |
| 7485 | OSISKO GOLD ROYALTIES LTD 68827L101 · Call | COM | $1.39M | 0.00% | 101,700 | New |
| 7486 | KRANESHARES TR 500767728 | LRG CAP QTY DIVD | $1.39M | 0.00% | 43,359 | New |
| 7487 | VERITONE INC 92347M100 · Put | COM | $1.39M | 0.00% | 70,600 | New |
| 7488 | AVIENT CORPORATION 05368V106 · Put | COM | $1.39M | 0.00% | 28,300 | New |
| 7489 | BEAZER HOMES USA INC 07556Q881 · Put | COM NEW | $1.39M | 0.00% | 72,100 | New |
| 7490 | RENESOLA LTD 75971T301 · Call | SPONSORED ADS | $1.39M | 0.00% | 152,800 | New |
| 7491 | XPERI HOLDING CORP 98390M103 · Call | COM | $1.39M | 0.00% | 62,500 | New |
| 7492 | EARGO INC 270087109 · Call | COM | $1.39M | 0.00% | 34,800 | New |
| 7493 | NEXTGEN ACQUISITION CORP G65305107 · Call | CL A | $1.39M | 0.00% | 139,700 | New |
| 7494 | SP PLUS CORP 78469C103 · Put | COM | $1.39M | 0.00% | 45,400 | New |
| 7495 | EASTERLY GOVT PPTYS INC 27616P103 · Put | COM | $1.39M | 0.00% | 65,800 | New |
| 7496 | PROSPERITY BANCSHARES INC 743606105 · Call | COM | $1.39M | 0.00% | 19,300 | New |
| 7497 | FALCON CAPITAL ACQUISITN COR 30606L108 · Call | COM CL A | $1.39M | 0.00% | 149,200 | New |
| 7498 | FIRST TR EXCHNG TRADED FD VI 33740U851 | EXPANDED TECHNOL | $1.39M | 0.00% | 66,591 | New |
| 7499 | FLEXION THERAPEUTICS INC 33938J106 · Put | COM | $1.39M | 0.00% | 168,300 | New |
| 7500 | ISHARES TR 464287333 | GLOBAL FINLS ETF | $1.38M | 0.00% | 17,829 | New |
| 7501 | EMCORE CORP 290846203 | COM NEW | $1.38M | 0.00% | 149,850 | New |
| 7502 | TAYLOR MORRISON HOME CORP 87724P106 · Call | COM | $1.38M | 0.00% | 52,300 | New |
| 7503 | CITIC CAPITAL ACQUISITION CO G21513109 · Call | COM CL A | $1.38M | 0.00% | 139,400 | New |
| 7504 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $1.38M | 0.00% | 139,073 | New |
| 7505 | THRYV HLDGS INC 886029206 | COM NEW | $1.38M | 0.00% | 38,610 | New |
| 7506 | CDW CORP 12514G108 · Put | COM | $1.38M | 0.00% | 7,900 | New |
| 7507 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 | COM | $1.38M | 0.00% | 522,193 | New |
| 7508 | DESIGNER BRANDS INC 250565108 · Put | CL A | $1.38M | 0.00% | 83,300 | New |
| 7509 | GENESIS PK ACQUISITION CORP G38245109 | SHS CL A | $1.38M | 0.00% | 133,804 | New |
| 7510 | ORAMED PHARMACEUTICALS INC 68403P203 · Call | COM NEW | $1.38M | 0.00% | 103,100 | New |
| 7511 | PROSHARES TR 74347G739 · Call | ULTSHRT QQQ | $1.38M | 0.00% | 66,800 | New |
| 7512 | YPF SOCIEDAD ANONIMA 984245100 · Call | SPON ADR CL D | $1.38M | 0.00% | 294,700 | New |
| 7513 | PACER FDS TR 69374H204 | TRENDP US MID CP | $1.38M | 0.00% | 38,833 | New |
| 7514 | DELEK US HLDGS INC NEW 24665A103 · Put | COM | $1.38M | 0.00% | 63,700 | New |
| 7515 | INVESCO EXCH TRADED FD TR II 46138E578 | KBW REGL BKG | $1.38M | 0.00% | 23,090 | New |
| 7516 | THE TRADE DESK INC 88339J105 | COM CL A | $1.38M | 0.00% | 17,798 | New |
| 7517 | SPINNAKER ETF SERIES 84858T202 | UVA UNCONSTRAIND | $1.38M | 0.00% | 51,886 | New |
| 7518 | VANECK VECTORS ETF TR 92189H805 · Put | RARE EARTH STRAT | $1.38M | 0.00% | 16,200 | New |
| 7519 | AMERICAN FIN TR INC 02607T109 | COM CLASS A | $1.38M | 0.00% | 162,126 | New |
| 7520 | IDACORP INC 451107106 · Call | COM | $1.38M | 0.00% | 14,100 | New |
| 7521 | GREEN BRICK PARTNERS INC 392709101 · Call | COM | $1.37M | 0.00% | 60,400 | New |
| 7522 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Put | COM | $1.37M | 0.00% | 17,400 | New |
| 7523 | BUILD-A-BEAR WORKSHOP INC 120076104 · Put | COM | $1.37M | 0.00% | 79,300 | New |
| 7524 | SIERRA WIRELESS INC 826516106 · Call | COM | $1.37M | 0.00% | 72,300 | New |
| 7525 | YATSEN HLDG LTD 985194109 · Put | ADS | $1.37M | 0.00% | 146,500 | New |
| 7526 | AFFILIATED MANAGERS GROUP IN 008252108 · Put | COM | $1.37M | 0.00% | 8,900 | New |
| 7527 | CONNS INC 208242107 · Put | COM | $1.37M | 0.00% | 53,800 | New |
| 7528 | MAXLINEAR INC 57776J100 · Call | COM | $1.37M | 0.00% | 32,300 | New |
| 7529 | HUDSON PAC PPTYS INC 444097109 | COM | $1.37M | 0.00% | 49,270 | New |
| 7530 | ACCOLADE INC 00437E102 · Put | COM | $1.37M | 0.00% | 25,200 | New |
| 7531 | FIRST COMWLTH FINL CORP PA 319829107 · Put | COM | $1.37M | 0.00% | 97,300 | New |
| 7532 | PROSHARES TR 74347R305 · Call | PSHS ULTRA DOW30 | $1.37M | 0.00% | 19,000 | New |
| 7533 | TAYLOR MORRISON HOME CORP 87724P106 · Put | COM | $1.37M | 0.00% | 51,800 | New |
| 7534 | ANDERSONS INC 034164103 · Call | COM | $1.37M | 0.00% | 44,800 | New |
| 7535 | GRAND CANYON ED INC 38526M106 · Call | COM | $1.37M | 0.00% | 15,200 | New |
| 7536 | INDEXIQ ACTIVE ETF TR 45409F819 | IQ ULTR SHT DU | $1.37M | 0.00% | 27,593 | New |
| 7537 | PAYA HOLDINGS INC 70434P111 | *W EXP 10/16/202 | $1.37M | 0.00% | 503,084 | New |
| 7538 | CODEX DNA INC 192003101 | COM | $1.37M | 0.00% | 62,152 | New |
| 7539 | G1 THERAPEUTICS INC 3621LQ109 · Call | COM | $1.37M | 0.00% | 62,300 | New |
| 7540 | UDR INC 902653104 · Put | COM | $1.37M | 0.00% | 27,900 | New |
| 7541 | VANGUARD WORLD FD 921910709 · Put | EXTENDED DUR | $1.37M | 0.00% | 10,100 | New |
| 7542 | VINCO VENTURES INC 927330100 | COM | $1.37M | 0.00% | 345,833 | New |
| 7543 | WNS HLDGS LTD 92932M101 · Call | SPON ADR | $1.37M | 0.00% | 17,100 | New |
| 7544 | PORCH GROUP INC 733245104 · Put | COM | $1.37M | 0.00% | 70,600 | New |
| 7545 | LIGAND PHARMACEUTICALS INC 53220K504 · Put | COM NEW | $1.36M | 0.00% | 10,400 | New |
| 7546 | ISHARES INC 464286103 | MSCI AUST ETF | $1.36M | 0.00% | 52,464 | New |
| 7547 | LIVEXLIVE MEDIA INC 53839L208 | COM NEW | $1.36M | 0.00% | 288,793 | New |
| 7548 | SILVERCORP METALS INC 82835P103 · Put | COM | $1.36M | 0.00% | 248,200 | New |
| 7549 | TTEC HLDGS INC 89854H102 · Call | COM | $1.36M | 0.00% | 13,200 | New |
| 7550 | FOUR CORNERS PPTY TR INC 35086T109 | COM | $1.36M | 0.00% | 49,254 | New |
| 7551 | DIREXION SHS ETF TR 25459W755 · Put | DLY R/E BULL3X | $1.36M | 0.00% | 63,300 | New |
| 7552 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $1.36M | 0.00% | 123,300 | New |
| 7553 | WP CAREY INC 92936U109 | COM | $1.36M | 0.00% | 18,209 | New |
| 7554 | XP INC G98239109 · Call | CL A | $1.36M | 0.00% | 31,200 | New |
| 7555 | MILLER HERMAN INC 600544100 · Call | COM | $1.36M | 0.00% | 28,800 | New |
| 7556 | PATRICK INDS INC 703343103 · Call | COM | $1.36M | 0.00% | 18,600 | New |
| 7557 | VANECK VECTORS ETF TR 92189F726 | BIOTECH ETF | $1.36M | 0.00% | 6,733 | New |
| 7558 | FIDELITY NATIONAL FINANCIAL 31620R303 · Put | FNF GROUP COM | $1.36M | 0.00% | 31,200 | New |
| 7559 | MCEWEN MNG INC 58039P107 | COM | $1.36M | 0.00% | 982,806 | New |
| 7560 | PRA HEALTH SCIENCES INC 69354M108 · Put | COM | $1.36M | 0.00% | 8,200 | New |
| 7561 | ISHARES TR 46429B697 · Call | MSCI USA MIN VOL | $1.35M | 0.00% | 18,400 | New |
| 7562 | GENUINE PARTS CO 372460105 · Put | COM | $1.35M | 0.00% | 10,700 | New |
| 7563 | MAGENTA THERAPEUTICS INC 55910K108 | COM | $1.35M | 0.00% | 138,267 | New |
| 7564 | REVANCE THERAPEUTICS INC 761330109 · Call | COM | $1.35M | 0.00% | 45,600 | New |
| 7565 | PERSONALIS INC 71535D106 · Put | COM | $1.35M | 0.00% | 53,400 | New |
| 7566 | DIREXION SHS ETF TR 25490K331 · Put | DAILY MSCI INDIA | $1.35M | 0.00% | 26,200 | New |
| 7567 | KANDI TECHNOLOGIES GROUP INC 483709101 · Call | COM | $1.35M | 0.00% | 225,500 | New |
| 7568 | LAZARD LTD G54050102 · Call | SHS A | $1.35M | 0.00% | 29,800 | New |
| 7569 | SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ | $1.35M | 0.00% | 17,827 | New |
| 7570 | WEX INC 96208T104 | COM | $1.35M | 0.00% | 6,949 | New |
| 7571 | CANO HEALTH INC 13781Y103 · Call | COM CL A | $1.35M | 0.00% | 111,200 | New |
| 7572 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Put | COM | $1.35M | 0.00% | 145,800 | New |
| 7573 | MERCURY SYS INC 589378108 · Call | COM | $1.35M | 0.00% | 20,300 | New |
| 7574 | UNIVERSAL HEALTH RLTY INCOME 91359E105 | SH BEN INT | $1.35M | 0.00% | 21,861 | New |
| 7575 | ESSENTIAL UTILS INC 29670G102 · Call | COM | $1.34M | 0.00% | 29,400 | New |
| 7576 | NURIX THERAPEUTICS INC 67080M103 | COM | $1.34M | 0.00% | 50,671 | New |
| 7577 | PIMCO ETF TR 72201R775 | ACTIVE BD ETF | $1.34M | 0.00% | 12,113 | New |
| 7578 | MALIBU BOATS INC 56117J100 · Put | COM CL A | $1.34M | 0.00% | 18,300 | New |
| 7579 | BROADSTONE NET LEASE INC 11135E203 · Put | COM | $1.34M | 0.00% | 57,300 | New |
| 7580 | DIREXION SHS ETF TR 25490K323 | SP BIOTCH BL NEW | $1.34M | 0.00% | 18,210 | New |
| 7581 | CAESARSTONE LTD M20598104 | ORD SHS | $1.34M | 0.00% | 90,795 | New |
| 7582 | RENAISSANCERE HLDGS LTD G7496G103 · Put | COM | $1.34M | 0.00% | 9,000 | New |
| 7583 | VERITIV CORP 923454102 · Put | COM | $1.34M | 0.00% | 21,800 | New |
| 7584 | SHIFT TECHNOLOGIES INC 82452T107 · Put | CL A | $1.34M | 0.00% | 156,000 | New |
| 7585 | WASTE CONNECTIONS INC 94106B101 · Call | COM | $1.34M | 0.00% | 11,200 | New |
| 7586 | STIFEL FINL CORP 860630102 · Call | COM | $1.34M | 0.00% | 20,600 | New |
| 7587 | TEUCRIUM COMMODITY TR 88166A409 · Call | SUGAR FD | $1.34M | 0.00% | 157,400 | New |
| 7588 | ALLISON TRANSMISSION HLDGS I 01973R101 · Call | COM | $1.34M | 0.00% | 33,600 | New |
| 7589 | CRICUT INC 22658D100 | COM CL A | $1.34M | 0.00% | 31,338 | New |
| 7590 | WISDOMTREE TR 97717X263 | CURRNCY INT EQ | $1.34M | 0.00% | 43,487 | New |
| 7591 | WW INTL INC 98262P101 | COM | $1.34M | 0.00% | 36,947 | New |
| 7592 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $1.33M | 0.00% | 123,620 | New |
| 7593 | CBTX INC 12481V104 | COM | $1.33M | 0.00% | 48,843 | New |
| 7594 | SEER INC 81578P106 · Call | COM CL A | $1.33M | 0.00% | 40,700 | New |
| 7595 | ANI PHARMACEUTICALS INC 00182C103 | COM | $1.33M | 0.00% | 38,009 | New |
| 7596 | ESPERION THERAPEUTICS INC NE 29664W105 | COM | $1.33M | 0.00% | 63,013 | New |
| 7597 | ISHARES TR 464287150 · Call | CORE S&P TTL STK | $1.33M | 0.00% | 13,500 | New |
| 7598 | TRANSLATE BIO INC 89374L104 · Call | COM | $1.33M | 0.00% | 48,400 | New |
| 7599 | KOPIN CORP 500600101 · Call | COM | $1.33M | 0.00% | 162,800 | New |
| 7600 | SHELL MIDSTREAM PARTNERS L P 822634101 · Call | UNIT LTD INT | $1.33M | 0.00% | 90,100 | New |
| 7601 | SPDR SER TR 78464A516 | BLOMBERG INTL TR | $1.33M | 0.00% | 45,336 | New |
| 7602 | GRAFTECH INTL LTD 384313508 · Put | COM | $1.33M | 0.00% | 114,500 | New |
| 7603 | RICE ACQUISITION CORP 762594109 · Call | COM CL A | $1.33M | 0.00% | 73,700 | New |
| 7604 | TETRA TECH INC NEW 88162G103 · Put | COM | $1.33M | 0.00% | 10,900 | New |
| 7605 | BROOKLYN IMMUNOTHERAPEUTICS 114082100 · Call | COM | $1.33M | 0.00% | 73,800 | New |
| 7606 | VANECK VECTORS ETF TR 92189H409 · Call | HIGH YLD MUN ETF | $1.33M | 0.00% | 20,900 | New |
| 7607 | ISHARES TR 46429B309 | MSCI INDONIA ETF | $1.33M | 0.00% | 65,492 | New |
| 7608 | JAMF HLDG CORP 47074L105 | COM | $1.33M | 0.00% | 39,552 | New |
| 7609 | CONTROLADORA VUELA COMP DE A 21240E105 | SPON ADR RP 10 | $1.33M | 0.00% | 69,053 | New |
| 7610 | BERKELEY LTS INC 084310101 · Put | COM | $1.33M | 0.00% | 29,600 | New |
| 7611 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Call | SPON ADR PFD NEW | $1.33M | 0.00% | 143,800 | New |
| 7612 | FIRST TR EXCHNG TRADED FD VI 33740F854 | VEST US DEEP | $1.33M | 0.00% | 38,543 | New |
| 7613 | GUIDEWIRE SOFTWARE INC 40171V100 | COM | $1.33M | 0.00% | 11,757 | New |
| 7614 | AUDIOCODES LTD M15342104 · Put | ORD | $1.32M | 0.00% | 40,000 | New |
| 7615 | AVIAT NETWORKS INC 05366Y201 · Put | COM NEW | $1.32M | 0.00% | 40,400 | New |
| 7616 | COHU INC 192576106 · Call | COM | $1.32M | 0.00% | 36,000 | New |
| 7617 | UNIVERSAL LOGISTICS HLDGS IN 91388P105 | COM | $1.32M | 0.00% | 56,835 | New |
| 7618 | ETF SER SOLUTIONS 26922A404 | VIDENT INTL EQ | $1.32M | 0.00% | 47,081 | New |
| 7619 | SMITH MICRO SOFTWARE INC 832154207 | COM NEW | $1.32M | 0.00% | 253,337 | New |
| 7620 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Put | SHS | $1.32M | 0.00% | 35,500 | New |
| 7621 | EARGO INC 270087109 · Put | COM | $1.32M | 0.00% | 33,100 | New |
| 7622 | FIRST FNDTN INC 32026V104 | COM | $1.32M | 0.00% | 58,651 | New |
| 7623 | MATERIALISE NV 57667T100 · Call | SPONSORED ADS | $1.32M | 0.00% | 54,800 | New |
| 7624 | COEUR MNG INC 192108504 · Call | COM NEW | $1.32M | 0.00% | 148,500 | New |
| 7625 | SENSIENT TECHNOLOGIES CORP 81725T100 | COM | $1.32M | 0.00% | 15,239 | New |
| 7626 | VOCERA COMMUNICATIONS INC 92857F107 · Call | COM | $1.32M | 0.00% | 33,100 | New |
| 7627 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put | CL A | $1.32M | 0.00% | 37,100 | New |
| 7628 | CURIS INC 231269200 · Call | COM NEW | $1.32M | 0.00% | 163,100 | New |
| 7629 | PEABODY ENGR CORP 704551100 · Call | COM | $1.32M | 0.00% | 166,000 | New |
| 7630 | PROSHARES TR II 74347Y870 · Put | ULTRA BLOOMBERG | $1.32M | 0.00% | 35,400 | New |
| 7631 | ZETA GLOBAL HOLDINGS CORP 98956A105 | CL A | $1.32M | 0.00% | 156,560 | New |
| 7632 | IRONSOURCE LTD M5R75Y101 · Call | CL A ORD SHS | $1.32M | 0.00% | 125,200 | New |
| 7633 | KENNEDY-WILSON HOLDINGS INC 489398107 | COM | $1.32M | 0.00% | 66,154 | New |
| 7634 | UNITED STS COMMODITY INDEX F 911718104 | CM REP COPP FD | $1.32M | 0.00% | 50,148 | New |
| 7635 | ETF MANAGERS TR 26924G870 | BLUESTAR ISRAEL | $1.31M | 0.00% | 18,770 | New |
| 7636 | GLOBE LIFE INC 37959E102 · Call | COM | $1.31M | 0.00% | 13,800 | New |
| 7637 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put | COM | $1.31M | 0.00% | 20,500 | New |
| 7638 | NU SKIN ENTERPRISES INC 67018T105 · Call | CL A | $1.31M | 0.00% | 23,200 | New |
| 7639 | CO-DIAGNOSTICS INC 189763105 · Put | COM | $1.31M | 0.00% | 159,100 | New |
| 7640 | PRIMORIS SVCS CORP 74164F103 · Put | COM | $1.31M | 0.00% | 44,600 | New |
| 7641 | INVESCO CURRENCYSHARES SWISS 46138R108 · Call | SWISS FRANC | $1.31M | 0.00% | 13,400 | New |
| 7642 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Call | COM UNIT | $1.31M | 0.00% | 29,600 | New |
| 7643 | INVESCO EXCHNG TRAD SLF INDE 46139W601 | INVT GRAD VALU | $1.31M | 0.00% | 47,576 | New |
| 7644 | PERFICIENT INC 71375U101 · Call | COM | $1.31M | 0.00% | 16,300 | New |
| 7645 | SHARPS COMPLIANCE CORP 820017101 | COM | $1.31M | 0.00% | 127,192 | New |
| 7646 | BUILD-A-BEAR WORKSHOP INC 120076104 | COM | $1.31M | 0.00% | 75,690 | New |
| 7647 | DHC ACQUISITION CORP G2758T109 | CLASS A ORD SHS | $1.31M | 0.00% | 135,039 | New |
| 7648 | INVESCO EXCH TRADED FD TR II 46138G656 | S&P ULTRA DIVIDE | $1.31M | 0.00% | 31,779 | New |
| 7649 | NATIONAL WESTN LIFE GROUP IN 638517102 | CL A | $1.31M | 0.00% | 5,841 | New |
| 7650 | CAREDX INC 14167L103 · Put | COM | $1.31M | 0.00% | 14,300 | New |
| 7651 | CM LIFE SCIENCES INC 18978W109 · Put | COM CL A | $1.31M | 0.00% | 93,400 | New |
| 7652 | RENAISSANCE CAP GREENWICH FD 759937303 | INTNTL IPO ETF | $1.31M | 0.00% | 36,293 | New |
| 7653 | HEARTLAND EXPRESS INC 422347104 | COM | $1.31M | 0.00% | 76,368 | New |
| 7654 | J P MORGAN EXCHANGE-TRADED F 46641Q795 | US DIVIDEND | $1.31M | 0.00% | 40,179 | New |
| 7655 | REGAL BELOIT CORP 758750103 · Call | COM | $1.31M | 0.00% | 9,800 | New |
| 7656 | SOS LIMITED 83587W106 · Put | SPNSORD ADS NEW | $1.31M | 0.00% | 395,200 | New |
| 7657 | LIBERTY OILFIELD SVCS INC 53115L104 · Put | COM CL A | $1.31M | 0.00% | 92,300 | New |
| 7658 | UNITED CMNTY BKS BLAIRSVLE G 90984P303 | COM | $1.31M | 0.00% | 40,798 | New |
| 7659 | VICKERS VANTAGE CORP I G9440B107 | SHS | $1.31M | 0.00% | 131,566 | New |
| 7660 | FIRST TR EXCHNG TRADED FD VI 33740F672 | VEST US EQT DEP | $1.3M | 0.00% | 40,502 | New |
| 7661 | NETSCOUT SYS INC 64115T104 | COM | $1.3M | 0.00% | 45,710 | New |
| 7662 | PROSHARES TR 74347R305 · Put | PSHS ULTRA DOW30 | $1.3M | 0.00% | 18,100 | New |
| 7663 | INDEXIQ ETF TR 45409B461 | IQ CANDRM ESG US | $1.3M | 0.00% | 35,409 | New |
| 7664 | PARTY CITY HOLDCO INC 702149105 · Put | COM | $1.3M | 0.00% | 139,400 | New |
| 7665 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $1.3M | 0.00% | 239,777 | New |
| 7666 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $1.3M | 0.00% | 206,361 | New |
| 7667 | KRATON CORP 50077C106 | COM | $1.3M | 0.00% | 40,234 | New |
| 7668 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $1.3M | 0.00% | 61,542 | New |
| 7669 | NATIONAL VISION HLDGS INC 63845R107 · Put | COM | $1.3M | 0.00% | 25,400 | New |
| 7670 | STARBOARD VALUE ACQUISITN CO 85521J109 · Call | COM CL A | $1.3M | 0.00% | 129,900 | New |
| 7671 | AMERICAN CENTY ETF TR 025072794 | FOCUSED LRG CAP | $1.3M | 0.00% | 21,605 | New |
| 7672 | AVID TECHNOLOGY INC 05367P100 · Put | COM | $1.3M | 0.00% | 33,100 | New |
| 7673 | TRANSUNION 89400J107 · Put | COM | $1.3M | 0.00% | 11,800 | New |
| 7674 | TRAVEL PLUS LEISURE CO 894164102 · Put | COM | $1.3M | 0.00% | 21,800 | New |
| 7675 | E2OPEN PARENT HOLDINGS INC 29788T103 · Call | COM CL A | $1.3M | 0.00% | 113,400 | New |
| 7676 | LHC GROUP INC 50187A107 | COM | $1.29M | 0.00% | 6,464 | New |
| 7677 | COLUMBIA ETF TR II 19762B707 | INDIA CONSMR ETF | $1.29M | 0.00% | 23,945 | New |
| 7678 | PTC THERAPEUTICS INC 69366J200 · Call | COM | $1.29M | 0.00% | 30,600 | New |
| 7679 | GATX CORP 361448103 · Call | COM | $1.29M | 0.00% | 14,600 | New |
| 7680 | MIDDLESEX WTR CO 596680108 | COM | $1.29M | 0.00% | 15,792 | New |
| 7681 | TCR2 THERAPEUTICS INC 87808K106 · Put | COM | $1.29M | 0.00% | 78,700 | New |
| 7682 | CHROMADEX CORP 171077407 · Put | COM NEW | $1.29M | 0.00% | 130,700 | New |
| 7683 | DIVERSEY HLDGS LTD G28923103 | ORD SHS | $1.29M | 0.00% | 71,975 | New |
| 7684 | OASIS PETROLEUM INC 674215207 | COM NEW | $1.29M | 0.00% | 12,822 | New |
| 7685 | ARCUS BIOSCIENCES INC 03969F109 · Put | COM | $1.29M | 0.00% | 46,900 | New |
| 7686 | BLACK KNIGHT INC 09215C105 · Call | COM | $1.29M | 0.00% | 16,500 | New |
| 7687 | CAPITOL INVESTMENT CORP V 14064F118 | *W EXP 99/99/999 | $1.29M | 0.00% | 975,311 | New |
| 7688 | CLEARPOINT NEURO INC 18507C103 · Call | COM | $1.29M | 0.00% | 67,400 | New |
| 7689 | GATOS SILVER INC 368036109 · Call | COM | $1.29M | 0.00% | 73,600 | New |
| 7690 | SESEN BIO INC 817763105 · Call | COM | $1.29M | 0.00% | 278,600 | New |
| 7691 | NEOGAMES S A L6673X107 | SHS | $1.29M | 0.00% | 20,918 | New |
| 7692 | RODGERS SILICON VALLEY AQ CO 774873103 · Put | COM | $1.29M | 0.00% | 56,000 | New |
| 7693 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Put | AGRICULTURE FD | $1.28M | 0.00% | 68,900 | New |
| 7694 | AMERICAN WOODMARK CORPORATIO 030506109 · Call | COM | $1.28M | 0.00% | 15,700 | New |
| 7695 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Call | COM | $1.28M | 0.00% | 17,000 | New |
| 7696 | HEALTH ASSURN ACQUISITION CO 42226W109 · Put | COM CL A | $1.28M | 0.00% | 128,100 | New |
| 7697 | KIMBALL INTL INC 494274103 · Put | CL B | $1.28M | 0.00% | 97,500 | New |
| 7698 | ENERGIZER HLDGS INC NEW 29272W109 | COM | $1.28M | 0.00% | 29,809 | New |
| 7699 | MYR GROUP INC DEL 55405W104 | COM | $1.28M | 0.00% | 14,085 | New |
| 7700 | PACER FDS TR 69374H881 | US CASH COWS 100 | $1.28M | 0.00% | 29,955 | New |
| 7701 | NIU TECHNOLOGIES 65481N100 · Put | ADS | $1.28M | 0.00% | 39,200 | New |
| 7702 | VANGUARD WORLD FD 921910873 | MEGA CAP INDEX | $1.28M | 0.00% | 8,400 | New |
| 7703 | PROSPECT CAP CORP 74348T102 · Call | COM | $1.28M | 0.00% | 152,500 | New |
| 7704 | SKYWEST INC 830879102 · Put | COM | $1.28M | 0.00% | 29,700 | New |
| 7705 | GLOBAL X FDS 37954Y715 | RBTCS ARTFL INTE | $1.28M | 0.00% | 36,535 | New |
| 7706 | MONDAY COM LTD M7S64H106 | SHS | $1.28M | 0.00% | 5,714 | New |
| 7707 | VANGUARD WORLD FDS 92204A876 · Put | UTILITIES ETF | $1.28M | 0.00% | 9,200 | New |
| 7708 | TUTOR PERINI CORP 901109108 · Put | COM | $1.28M | 0.00% | 92,100 | New |
| 7709 | NU SKIN ENTERPRISES INC 67018T105 · Put | CL A | $1.28M | 0.00% | 22,500 | New |
| 7710 | PARSONS CORP DEL 70202L102 | COM | $1.28M | 0.00% | 32,404 | New |
| 7711 | SPDR SER TR 78468R788 · Call | PRTFLO S&P500 HI | $1.28M | 0.00% | 31,800 | New |
| 7712 | CHESAPEAKE UTILS CORP 165303108 | COM | $1.27M | 0.00% | 10,587 | New |
| 7713 | EVOLENT HEALTH INC 30050B101 · Call | CL A | $1.27M | 0.00% | 60,300 | New |
| 7714 | INDEXIQ ETF TR 45409B107 | HEDGE MLTI ETF | $1.27M | 0.00% | 39,506 | New |
| 7715 | ARCH CAP GROUP LTD G0450A105 · Call | ORD | $1.27M | 0.00% | 32,700 | New |
| 7716 | ETF MANAGERS TR 26924G771 | ETFMG TRAVEL TEC | $1.27M | 0.00% | 42,715 | New |
| 7717 | AEROJET ROCKETDYNE HLDGS INC 007800105 | COM | $1.27M | 0.00% | 26,344 | New |
| 7718 | AKOUSTIS TECHNOLOGIES INC 00973N102 | COM | $1.27M | 0.00% | 118,811 | New |
| 7719 | BENEFITFOCUS INC 08180D106 · Put | COM | $1.27M | 0.00% | 90,200 | New |
| 7720 | GLOBAL X FDS 37950E291 | GLOBX SUPDV US | $1.27M | 0.00% | 63,648 | New |
| 7721 | LATTICE STRATEGIES TR 518416201 | HARTFRD EMRG ETF | $1.27M | 0.00% | 49,970 | New |
| 7722 | MERCANTILE BK CORP 587376104 | COM | $1.27M | 0.00% | 42,120 | New |
| 7723 | REPLIMUNE GROUP INC 76029N106 · Put | COM | $1.27M | 0.00% | 33,100 | New |
| 7724 | FOSSIL GROUP INC 34988V106 | COM | $1.27M | 0.00% | 89,071 | New |
| 7725 | SOUTH JERSEY INDS INC 838518108 · Put | COM | $1.27M | 0.00% | 49,000 | New |
| 7726 | STABLE RD ACQUISITION CORP 85236Q109 · Put | COM CL A | $1.27M | 0.00% | 91,000 | New |
| 7727 | THE REALREAL INC 88339P101 · Call | COM | $1.27M | 0.00% | 64,300 | New |
| 7728 | BIOXCEL THERAPEUTICS INC 09075P105 · Call | COM | $1.27M | 0.00% | 43,700 | New |
| 7729 | FULGENT GENETICS INC 359664109 | COM | $1.27M | 0.00% | 13,748 | New |
| 7730 | GENWORTH FINL INC 37247D106 | COM CL A | $1.27M | 0.00% | 324,496 | New |
| 7731 | FIRST TR EXCHNG TRADED FD VI 33740U208 | CBOE VEST US EQT | $1.26M | 0.00% | 36,584 | New |
| 7732 | HARMONY BIOSCIENCES HLDGS IN 413197104 | COM | $1.26M | 0.00% | 44,771 | New |
| 7733 | ITT INC 45073V108 · Call | COM | $1.26M | 0.00% | 13,800 | New |
| 7734 | LINCOLN ELEC HLDGS INC 533900106 · Call | COM | $1.26M | 0.00% | 9,600 | New |
| 7735 | THOMSON REUTERS CORP. 884903709 | COM NEW | $1.26M | 0.00% | 12,725 | New |
| 7736 | ALKERMES PLC G01767105 · Put | SHS | $1.26M | 0.00% | 51,500 | New |
| 7737 | ALLIED MOTION TECHNOLOGIES I 019330109 | COM | $1.26M | 0.00% | 36,544 | New |
| 7738 | VANGUARD SCOTTSDALE FDS 92206C664 | VNG RUS2000IDX | $1.26M | 0.00% | 13,618 | New |
| 7739 | JELD-WEN HLDG INC 47580P103 · Put | COM | $1.26M | 0.00% | 48,000 | New |
| 7740 | UGI CORP NEW 902681105 · Call | COM | $1.26M | 0.00% | 27,200 | New |
| 7741 | WELBILT INC 949090104 · Put | COM | $1.26M | 0.00% | 54,400 | New |
| 7742 | SAFE BULKERS INC Y7388L103 · Put | COM | $1.26M | 0.00% | 313,400 | New |
| 7743 | VERASTEM INC 92337C104 | COM | $1.26M | 0.00% | 308,775 | New |
| 7744 | ISHARES INC 464286871 | MSCI HONG KG ETF | $1.26M | 0.00% | 47,013 | New |
| 7745 | ISHARES TR 46436E866 | IBONDS 25 TRM TS | $1.26M | 0.00% | 48,911 | New |
| 7746 | ISHARES TR 464288307 | MRGSTR MD CP GRW | $1.26M | 0.00% | 18,218 | New |
| 7747 | PINNACLE WEST CAP CORP 723484101 · Put | COM | $1.25M | 0.00% | 15,300 | New |
| 7748 | NEKTAR THERAPEUTICS 640268108 · Call | COM | $1.25M | 0.00% | 73,000 | New |
| 7749 | BROWN FORMAN CORP 115637209 · Call | CL B | $1.25M | 0.00% | 16,700 | New |
| 7750 | DONALDSON INC 257651109 · Put | COM | $1.25M | 0.00% | 19,700 | New |
| 7751 | SOHU COM LTD 83410S108 · Call | SPONSORED ADS | $1.25M | 0.00% | 67,300 | New |
| 7752 | HUMANIGEN INC 444863203 · Call | COM NEW | $1.25M | 0.00% | 72,000 | New |
| 7753 | ASSURANT INC 04621X108 · Put | COM | $1.25M | 0.00% | 8,000 | New |
| 7754 | DUCOMMUN INC DEL 264147109 | COM | $1.25M | 0.00% | 22,898 | New |
| 7755 | GROWTH CAP ACQUISITION CORP 39986V107 | CL A | $1.25M | 0.00% | 128,622 | New |
| 7756 | INGREDION INC 457187102 · Call | COM | $1.25M | 0.00% | 13,800 | New |
| 7757 | SUNCOKE ENERGY INC 86722A103 | COM | $1.25M | 0.00% | 174,706 | New |
| 7758 | UNIVEST FINANCIAL CORPORATIO 915271100 | COM | $1.25M | 0.00% | 47,336 | New |
| 7759 | ISHARES INC 464286806 | MSCI GERMANY ETF | $1.25M | 0.00% | 36,028 | New |
| 7760 | REKOR SYSTEMS INC 759419104 | COM | $1.25M | 0.00% | 122,731 | New |
| 7761 | SINCLAIR BROADCAST GROUP INC 829226109 · Put | CL A | $1.25M | 0.00% | 37,500 | New |
| 7762 | CENTURY CMNTYS INC 156504300 | COM | $1.25M | 0.00% | 18,712 | New |
| 7763 | MANNKIND CORP 56400P706 · Put | COM NEW | $1.25M | 0.00% | 228,500 | New |
| 7764 | THE REALREAL INC 88339P101 · Put | COM | $1.25M | 0.00% | 63,000 | New |
| 7765 | BRASKEM S A 105532105 | SP ADR PFD A | $1.24M | 0.00% | 52,157 | New |
| 7766 | UTZ BRANDS INC 918090101 · Put | COM CL A | $1.24M | 0.00% | 57,100 | New |
| 7767 | MIDWESTONE FINL GROUP INC NE 598511103 | COM | $1.24M | 0.00% | 43,189 | New |
| 7768 | TRUPANION INC 898202106 · Put | COM | $1.24M | 0.00% | 10,800 | New |
| 7769 | WEBSTER FINL CORP CONN 947890109 · Call | COM | $1.24M | 0.00% | 23,300 | New |
| 7770 | EQUITRANS MIDSTREAM CORP 294600101 · Put | COM | $1.24M | 0.00% | 145,900 | New |
| 7771 | PDS BIOTECHNOLOGY CORP 70465T107 · Put | COM | $1.24M | 0.00% | 99,000 | New |
| 7772 | FULLER H B CO 359694106 · Put | COM | $1.24M | 0.00% | 19,500 | New |
| 7773 | GLOBAL X FDS 37954Y624 · Put | AUTONMOUS EV ETF | $1.24M | 0.00% | 43,800 | New |
| 7774 | TALOS ENERGY INC 87484T108 · Call | COM | $1.24M | 0.00% | 79,300 | New |
| 7775 | EBIX INC 278715206 | COM NEW | $1.24M | 0.00% | 36,483 | New |
| 7776 | GERMAN AMERN BANCORP INC 373865104 | COM | $1.24M | 0.00% | 33,225 | New |
| 7777 | ATEA PHARMACEUTICALS INC 04683R106 | COM | $1.24M | 0.00% | 57,481 | New |
| 7778 | NOVAGOLD RES INC 66987E206 · Put | COM NEW | $1.23M | 0.00% | 154,100 | New |
| 7779 | TIVITY HEALTH INC 88870R102 · Put | COM | $1.23M | 0.00% | 46,900 | New |
| 7780 | ENERGY RECOVERY INC 29270J100 | COM | $1.23M | 0.00% | 54,113 | New |
| 7781 | KRATON CORP 50077C106 · Call | COM | $1.23M | 0.00% | 38,200 | New |
| 7782 | ALX ONCOLOGY HLDGS INC 00166B105 | COM | $1.23M | 0.00% | 22,536 | New |
| 7783 | AXOGEN INC 05463X106 · Put | COM | $1.23M | 0.00% | 57,000 | New |
| 7784 | CHICOS FAS INC 168615102 · Call | COM | $1.23M | 0.00% | 187,300 | New |
| 7785 | ISHARES TR 464289529 | INDIA 50 ETF | $1.23M | 0.00% | 26,350 | New |
| 7786 | GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY | $1.23M | 0.00% | 12,292 | New |
| 7787 | GRID DYNAMICS HLDGS INC 39813G109 | CL A | $1.23M | 0.00% | 81,907 | New |
| 7788 | VANGUARD TAX-MANAGED INTL FD 921943858 · Call | FTSE DEV MKT ETF | $1.23M | 0.00% | 23,900 | New |
| 7789 | VEECO INSTRS INC DEL 922417100 · Call | COM | $1.23M | 0.00% | 51,200 | New |
| 7790 | FIRST TR EXCHANGE TRADED FD 33734X853 | INTL EQUITY OPP | $1.23M | 0.00% | 17,997 | New |
| 7791 | PROSHARES TR 74347B425 · Put | SHORT S&P 500 NE | $1.23M | 0.00% | 79,900 | New |
| 7792 | DIREXION SHS ETF TR 25460G690 · Put | DLY SEMICNDTR BR | $1.23M | 0.00% | 173,800 | New |
| 7793 | ISHARES INC 464286608 · Put | MSCI EURZONE ETF | $1.23M | 0.00% | 24,900 | New |
| 7794 | NEOGEN CORP 640491106 · Call | COM | $1.23M | 0.00% | 26,700 | New |
| 7795 | PROTHENA CORP PLC G72800108 · Call | SHS | $1.23M | 0.00% | 23,900 | New |
| 7796 | REDHILL BIOPHARMA LTD 757468103 · Put | SPONSORED ADS | $1.23M | 0.00% | 178,700 | New |
| 7797 | TEREX CORP NEW 880779103 · Put | COM | $1.23M | 0.00% | 25,800 | New |
| 7798 | COCA-COLA EUROPACIFIC PARTNE G25839104 · Put | SHS | $1.23M | 0.00% | 20,700 | New |
| 7799 | FOLEY TRASIMENE ACQUISTN COR 34431F112 | *W EXP 05/26/202 | $1.23M | 0.00% | 590,000 | New |
| 7800 | FEDERAL AGRIC MTG CORP 313148306 · Put | CL C | $1.23M | 0.00% | 12,400 | New |
| 7801 | PLAYAGS INC 72814N104 | COM | $1.23M | 0.00% | 123,854 | New |
| 7802 | ASHLAND GLOBAL HLDGS INC 044186104 · Put | COM | $1.23M | 0.00% | 14,000 | New |
| 7803 | ASHLAND GLOBAL HLDGS INC 044186104 | COM | $1.23M | 0.00% | 13,997 | New |
| 7804 | CINCINNATI FINL CORP 172062101 · Put | COM | $1.23M | 0.00% | 10,500 | New |
| 7805 | ENOVA INTL INC 29357K103 · Call | COM | $1.23M | 0.00% | 35,800 | New |
| 7806 | JANUS DETROIT STR TR 47103U100 | HENDERSN CAP ETF | $1.23M | 0.00% | 17,909 | New |
| 7807 | ROGERS CORP 775133101 · Call | COM | $1.23M | 0.00% | 6,100 | New |
| 7808 | CC NEUBERGER PRIN HLDGS II G3166T103 · Call | SHS CL A | $1.22M | 0.00% | 123,800 | New |
| 7809 | DIREXION SHS ETF TR 25459W755 · Call | DLY R/E BULL3X | $1.22M | 0.00% | 57,000 | New |
| 7810 | JACOBS ENGR GROUP INC 469814107 | COM | $1.22M | 0.00% | 9,171 | New |
| 7811 | SL GREEN RLTY CORP 78440X804 | COM | $1.22M | 0.00% | 15,298 | New |
| 7812 | TRANSMEDICS GROUP INC 89377M109 · Put | COM | $1.22M | 0.00% | 36,900 | New |
| 7813 | WIX COM LTD M98068105 | SHS | $1.22M | 0.00% | 4,216 | New |
| 7814 | GFL ENVIRONMENTAL INC 36168Q104 · Call | SUB VTG SHS | $1.22M | 0.00% | 38,300 | New |
| 7815 | GOHEALTH INC 38046W105 · Call | COM CL A | $1.22M | 0.00% | 109,100 | New |
| 7816 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Put | COM | $1.22M | 0.00% | 80,500 | New |
| 7817 | COLUMBIA ETF TR II 19762B509 | EMRG MARKETS ETF | $1.22M | 0.00% | 43,309 | New |
| 7818 | HOOKIPA PHARMA INC 43906K100 · Put | COM | $1.22M | 0.00% | 133,400 | New |
| 7819 | KAISER ALUMINUM CORP 483007704 | COM PAR $0.01 | $1.22M | 0.00% | 9,898 | New |
| 7820 | ORTHOFIX MED INC 68752M108 | COM | $1.22M | 0.00% | 30,463 | New |
| 7821 | TFI INTL INC 87241L109 · Put | COM | $1.22M | 0.00% | 13,400 | New |
| 7822 | 180 DEGREE CAP CORP 68235B208 · Call | COM NEW | $1.22M | 0.00% | 151,500 | New |
| 7823 | CARGURUS INC 141788109 · Put | COM CL A | $1.22M | 0.00% | 46,500 | New |
| 7824 | VANECK VECTORS ETF TR 92189F353 | EMERGING MKTS HI | $1.22M | 0.00% | 51,095 | New |
| 7825 | FIDELITY COVINGTON TRUST 316092790 | QLTY FCTOR ETF | $1.22M | 0.00% | 24,679 | New |
| 7826 | ASHFORD HOSPITALITY TR INC 044103877 · Call | COM SHS | $1.22M | 0.00% | 267,100 | New |
| 7827 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Put | CL A COM | $1.22M | 0.00% | 122,700 | New |
| 7828 | ISHARES TR 46436E668 | ESG AWARE AGGRSV | $1.22M | 0.00% | 36,312 | New |
| 7829 | SKILLSOFT CORP 83066P200 · Call | CL A | $1.22M | 0.00% | 123,700 | New |
| 7830 | 22ND CENTY GROUP INC 90137F103 · Call | COM | $1.22M | 0.00% | 262,800 | New |
| 7831 | ORASURE TECHNOLOGIES INC 68554V108 | COM | $1.22M | 0.00% | 120,016 | New |
| 7832 | ALLIANT ENERGY CORP 018802108 | COM | $1.22M | 0.00% | 21,802 | New |
| 7833 | GEVO INC 374396406 · Put | COM PAR | $1.22M | 0.00% | 167,200 | New |
| 7834 | INVESCO EXCH TRD SLF IDX FD 46138J775 | DEFENSIVE EQTY | $1.22M | 0.00% | 18,430 | New |
| 7835 | QUDIAN INC 747798106 | ADR | $1.22M | 0.00% | 504,195 | New |
| 7836 | APOGEE ENTERPRISES INC 037598109 | COM | $1.21M | 0.00% | 29,808 | New |
| 7837 | PRESTIGE CONSMR HEALTHCARE I 74112D101 · Call | COM | $1.21M | 0.00% | 23,300 | New |
| 7838 | RUSH STREET INTERACTIVE INC 782011100 · Call | COM | $1.21M | 0.00% | 99,000 | New |
| 7839 | FLAGSTAR BANCORP INC 337930705 · Call | COM PAR .001 | $1.21M | 0.00% | 28,700 | New |
| 7840 | G III APPAREL GROUP LTD 36237H101 · Call | COM | $1.21M | 0.00% | 36,900 | New |
| 7841 | SCHWAB STRATEGIC TR 808524789 | SCHWAB FDT US BM | $1.21M | 0.00% | 22,300 | New |
| 7842 | VANECK VECTORS ETF TR 92189H201 | INTRMDT MUNI ETF | $1.21M | 0.00% | 23,412 | New |
| 7843 | CNH INDL N V N20944109 · Put | SHS | $1.21M | 0.00% | 72,500 | New |
| 7844 | PARSONS CORP DEL 70202L102 · Call | COM | $1.21M | 0.00% | 30,800 | New |
| 7845 | EGAIN CORP 28225C806 | COM NEW | $1.21M | 0.00% | 105,508 | New |
| 7846 | CENTRAIS ELETRICAS BRASILEIR 15234Q207 | SPONSORED ADR | $1.21M | 0.00% | 139,918 | New |
| 7847 | COHU INC 192576106 · Put | COM | $1.21M | 0.00% | 32,900 | New |
| 7848 | TRIUMPH BANCORP INC 89679E300 · Call | COM | $1.21M | 0.00% | 16,300 | New |
| 7849 | GLOBAL X FDS 37954Y483 · Call | NASDAQ 100 COVER | $1.21M | 0.00% | 53,900 | New |
| 7850 | ORIGIN BANCORP INC 68621T102 | COM | $1.21M | 0.00% | 28,483 | New |
| 7851 | SPARTAN ACQUISITION CORP II 846775104 · Call | COM | $1.21M | 0.00% | 121,000 | New |
| 7852 | MULTIPLAN CORPORATION 62548M100 · Put | COM | $1.21M | 0.00% | 126,900 | New |
| 7853 | COSTAMARE INC Y1771G102 | SHS | $1.21M | 0.00% | 101,999 | New |
| 7854 | DONNELLEY R R & SONS CO 257867200 · Call | COM | $1.21M | 0.00% | 191,900 | New |
| 7855 | PPG INDS INC 693506107 | COM | $1.21M | 0.00% | 7,095 | New |
| 7856 | HUAZHU GROUP LTD 44332N106 · Call | SPONSORED ADS | $1.2M | 0.00% | 22,800 | New |
| 7857 | SEMTECH CORP 816850101 · Put | COM | $1.2M | 0.00% | 17,500 | New |
| 7858 | FRONTIER GROUP HLDGS INC 35909R108 · Call | COM | $1.2M | 0.00% | 70,600 | New |
| 7859 | DYNAVAX TECHNOLOGIES CORP 268158201 | COM NEW | $1.2M | 0.00% | 122,027 | New |
| 7860 | INVESCO EXCH TRADED FD TR II 46138E123 | S&P SMLCP INDL | $1.2M | 0.00% | 12,910 | New |
| 7861 | KEARNY FINL CORP MD 48716P108 | COM | $1.2M | 0.00% | 100,537 | New |
| 7862 | ATOMERA INC 04965B100 · Put | COM | $1.2M | 0.00% | 56,000 | New |
| 7863 | INDEXIQ ETF TR 45409B321 | HEALTHY HEARTS | $1.2M | 0.00% | 43,603 | New |
| 7864 | MGM GROWTH PPTYS LLC 55303A105 · Call | CL A COM | $1.2M | 0.00% | 32,800 | New |
| 7865 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 | SHS | $1.2M | 0.00% | 131,711 | New |
| 7866 | DENALI THERAPEUTICS INC 24823R105 · Put | COM | $1.2M | 0.00% | 15,300 | New |
| 7867 | SILVERCREST METALS INC 828363101 · Call | COM | $1.2M | 0.00% | 137,500 | New |
| 7868 | WISDOMTREE TR 97717W562 | US SMALLCAP FUND | $1.2M | 0.00% | 24,292 | New |
| 7869 | NANOSTRING TECHNOLOGIES INC 63009R109 · Call | COM | $1.2M | 0.00% | 18,500 | New |
| 7870 | UNIFIRST CORP MASS 904708104 | COM | $1.2M | 0.00% | 5,108 | New |
| 7871 | INNOVATOR ETFS TR 45782C557 | S&P 500 BUFFER E | $1.2M | 0.00% | 36,055 | New |
| 7872 | KANDI TECHNOLOGIES GROUP INC 483709101 | COM | $1.2M | 0.00% | 200,408 | New |
| 7873 | DIODES INC 254543101 · Put | COM | $1.2M | 0.00% | 15,000 | New |
| 7874 | INVESCO EXCH TRADED FD TR II 46138G631 · Put | NASDAQNXTGEN100 | $1.2M | 0.00% | 34,800 | New |
| 7875 | DRIVE SHACK INC 262077100 | COM | $1.2M | 0.00% | 361,199 | New |
| 7876 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $1.2M | 0.00% | 113,909 | New |
| 7877 | HESKA CORP 42805E306 · Call | COM RESTRC NEW | $1.2M | 0.00% | 5,200 | New |
| 7878 | TRIUMPH GROUP INC NEW 896818101 · Call | COM | $1.2M | 0.00% | 57,600 | New |
| 7879 | BROADSTONE NET LEASE INC 11135E203 | COM | $1.19M | 0.00% | 50,999 | New |
| 7880 | FIRST TR EXCH TRADED FD III 33741Y100 | HORIZON VOL SMCP | $1.19M | 0.00% | 36,906 | New |
| 7881 | FIRST TR EXCHANGE TRADED FD 33734X127 | ENERGY ALPHADX | $1.19M | 0.00% | 104,650 | New |
| 7882 | PACER FDS TR 69374H634 | AMERCN ENRGY IND | $1.19M | 0.00% | 48,252 | New |
| 7883 | FORTIVE CORP 34959J108 · Call | COM | $1.19M | 0.00% | 17,100 | New |
| 7884 | AUDACY INC 05070N103 | CL A | $1.19M | 0.00% | 276,647 | New |
| 7885 | PROSHARES TR 74347G689 | ULTSHT RUSS2000 | $1.19M | 0.00% | 89,910 | New |
| 7886 | ZHIHU INC 98955N108 | ADS | $1.19M | 0.00% | 87,904 | New |
| 7887 | ABERDEEN STD GOLD ETF TR 00326A104 · Call | PHYSCL GOLD SHS | $1.19M | 0.00% | 70,100 | New |
| 7888 | AGIOS PHARMACEUTICALS INC 00847X104 · Call | COM | $1.19M | 0.00% | 21,600 | New |
| 7889 | CATALYST PHARMACEUTICALS INC 14888U101 | COM | $1.19M | 0.00% | 207,043 | New |
| 7890 | GLOBAL X FDS 37950E549 | GLB X SUPERDIV | $1.19M | 0.00% | 84,209 | New |
| 7891 | ISHARES INC 464286715 | MSCI TURKEY ETF | $1.19M | 0.00% | 56,463 | New |
| 7892 | MUDRICK CAPITAL ACQU CORP II 62477L115 | *W EXP 09/10/202 | $1.19M | 0.00% | 277,500 | New |
| 7893 | RODGERS SILICON VALLEY AQ CO 774873103 · Call | COM | $1.19M | 0.00% | 51,800 | New |
| 7894 | COMMUNITY HEALTHCARE TR INC 20369C106 | COM | $1.19M | 0.00% | 25,059 | New |
| 7895 | PITNEY BOWES INC 724479100 · Call | COM | $1.19M | 0.00% | 135,500 | New |
| 7896 | SUPER MICRO COMPUTER INC 86800U104 | COM | $1.19M | 0.00% | 33,752 | New |
| 7897 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Put | CL A | $1.19M | 0.00% | 120,500 | New |
| 7898 | CONSTRUCTION PARTNERS INC 21044C107 · Put | COM CL A | $1.19M | 0.00% | 37,800 | New |
| 7899 | INVESCO EXCHANGE TRADED FD T 46137V258 | S&P500 PUR VAL | $1.19M | 0.00% | 15,377 | New |
| 7900 | GLOBAL X FDS 37954Y392 · Call | VDEO GAM ESPRT | $1.19M | 0.00% | 36,700 | New |
| 7901 | ISHARES TR 464288208 | MRGSTR MD CP ETF | $1.19M | 0.00% | 17,689 | New |
| 7902 | QUAKER CHEM CORP 747316107 · Call | COM | $1.19M | 0.00% | 5,000 | New |
| 7903 | VANECK VECTORS ETF TR 92189F775 | EGYPT INDX ETF | $1.19M | 0.00% | 47,519 | New |
| 7904 | CORESITE RLTY CORP 21870Q105 · Call | COM | $1.18M | 0.00% | 8,800 | New |
| 7905 | GRUPO FINANCIERO GALICIA S.A 399909100 · Put | SPONSORED ADR | $1.18M | 0.00% | 137,300 | New |
| 7906 | MSC INDL DIRECT INC 553530106 · Call | CL A | $1.18M | 0.00% | 13,200 | New |
| 7907 | WASHINGTON PRIME GROUP NEW 93964W405 · Put | COM | $1.18M | 0.00% | 545,600 | New |
| 7908 | IMPERIAL OIL LTD 453038408 · Put | COM NEW | $1.18M | 0.00% | 38,900 | New |
| 7909 | TEEKAY LNG PARTNERS L P Y8564M105 · Put | PRTNRSP UNITS | $1.18M | 0.00% | 78,400 | New |
| 7910 | ENERGY RECOVERY INC 29270J100 · Put | COM | $1.18M | 0.00% | 51,900 | New |
| 7911 | FLEXSHARES TR 33939L605 | IBOXX 5YR TRGT | $1.18M | 0.00% | 42,200 | New |
| 7912 | INVESCO EXCH TRADED FD TR II 46138E354 · Put | S&P500 LOW VOL | $1.18M | 0.00% | 19,400 | New |
| 7913 | OPKO HEALTH INC 68375N103 | COM | $1.18M | 0.00% | 291,931 | New |
| 7914 | FUNKO INC 361008105 | COM CL A | $1.18M | 0.00% | 55,517 | New |
| 7915 | DIREXION SHS ETF TR 25460E505 | DAILY CS 2X SH | $1.18M | 0.00% | 25,656 | New |
| 7916 | GENIUS BRANDS INTL INC 37229T301 · Put | COM | $1.18M | 0.00% | 641,500 | New |
| 7917 | J P MORGAN EXCHANGE-TRADED F 46641Q308 | DIV RTN EM EQT | $1.18M | 0.00% | 19,907 | New |
| 7918 | GLOBAL X FDS 37954Y780 | INTERNET OF THNG | $1.18M | 0.00% | 33,074 | New |
| 7919 | SPDR SER TR 78464A631 | AEROSPACE DEF | $1.18M | 0.00% | 8,913 | New |
| 7920 | STEPAN CO 858586100 · Call | COM | $1.18M | 0.00% | 9,800 | New |
| 7921 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Put | COM | $1.18M | 0.00% | 250,200 | New |
| 7922 | EQUITABLE HLDGS INC 29452E101 · Call | COM | $1.18M | 0.00% | 38,700 | New |
| 7923 | FINTECH ACQUISITION CORP V 31810Q107 | COM CL A | $1.18M | 0.00% | 96,652 | New |
| 7924 | TPG PACE BEN FIN CORP G8990D125 · Call | CL A COM | $1.18M | 0.00% | 91,500 | New |
| 7925 | NATIONAL GRID PLC 636274409 · Call | SPONSORED ADR NE | $1.18M | 0.00% | 18,400 | New |
| 7926 | NEMAURA MED INC 640442208 · Call | COM NEW | $1.18M | 0.00% | 113,700 | New |
| 7927 | ZYNEX INC 98986M103 | COM | $1.18M | 0.00% | 75,769 | New |
| 7928 | INVESCO EXCH TRADED FD TR II 46138E214 | S&P INTL QULTY | $1.18M | 0.00% | 38,064 | New |
| 7929 | PHOTRONICS INC 719405102 | COM | $1.18M | 0.00% | 89,067 | New |
| 7930 | AVIAT NETWORKS INC 05366Y201 | COM NEW | $1.18M | 0.00% | 35,843 | New |
| 7931 | CONSTELLIUM SE F21107101 · Put | CL A SHS | $1.18M | 0.00% | 62,000 | New |
| 7932 | KT CORP 48268K101 · Call | SPONSORED ADR | $1.18M | 0.00% | 84,200 | New |
| 7933 | TFS FINL CORP 87240R107 | COM | $1.18M | 0.00% | 57,890 | New |
| 7934 | 1ST SOURCE CORP 336901103 | COM | $1.17M | 0.00% | 25,267 | New |
| 7935 | SANA BIOTECHNOLOGY INC 799566104 | COM | $1.17M | 0.00% | 59,693 | New |
| 7936 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Call | COM | $1.17M | 0.00% | 18,700 | New |
| 7937 | CARLOTZ INC 142552108 | COM CL A | $1.17M | 0.00% | 214,895 | New |
| 7938 | INVESCO EXCH TRADED FD TR II 46138G102 | S&P SMLCP LOW | $1.17M | 0.00% | 25,016 | New |
| 7939 | POWER INTEGRATIONS INC 739276103 · Call | COM | $1.17M | 0.00% | 14,300 | New |
| 7940 | ACCO BRANDS CORP 00081T108 | COM | $1.17M | 0.00% | 135,855 | New |
| 7941 | FIRST TR EXCHNG TRADED FD VI 33740U307 | FT CBOE VEST US | $1.17M | 0.00% | 34,261 | New |
| 7942 | GLOBE LIFE INC 37959E102 · Put | COM | $1.17M | 0.00% | 12,300 | New |
| 7943 | LIBERTY GLOBAL PLC G5480U120 · Put | SHS CL C | $1.17M | 0.00% | 43,300 | New |
| 7944 | ESTABLISHMENT LABS HLDGS INC G31249108 · Call | COM | $1.17M | 0.00% | 13,400 | New |
| 7945 | ALARM COM HLDGS INC 011642105 · Put | COM | $1.17M | 0.00% | 13,800 | New |
| 7946 | NEW YORK MTG TR INC 649604501 · Put | COM PAR $.02 | $1.17M | 0.00% | 261,500 | New |
| 7947 | ISHARES INC 464286749 · Call | MSCI SWITZERLAND | $1.17M | 0.00% | 24,000 | New |
| 7948 | JANUS INTERNATIONAL GROUP IN 47103N106 · Call | COMMON STOCK | $1.17M | 0.00% | 82,600 | New |
| 7949 | MAIN STR CAP CORP 56035L104 · Put | COM | $1.17M | 0.00% | 28,400 | New |
| 7950 | SURMODICS INC 868873100 | COM | $1.17M | 0.00% | 21,506 | New |
| 7951 | AFRICAN GOLD ACQUISITION COR G0112R116 | UNIT 99/99/9999 | $1.17M | 0.00% | 115,347 | New |
| 7952 | BANCO SANTANDER CHILE NEW 05965X109 | SP ADR REP COM | $1.17M | 0.00% | 58,660 | New |
| 7953 | MAGNOLIA OIL & GAS CORP 559663109 · Put | CL A | $1.17M | 0.00% | 74,600 | New |
| 7954 | PIMCO EQUITY SER 72201T342 | RAFI ESG US | $1.17M | 0.00% | 37,902 | New |
| 7955 | ORCHARD THERAPEUTICS PLC 68570P101 | ADS | $1.17M | 0.00% | 265,509 | New |
| 7956 | ARCBEST CORP 03937C105 · Put | COM | $1.16M | 0.00% | 20,000 | New |
| 7957 | ARCH CAP GROUP LTD G0450A105 · Put | ORD | $1.16M | 0.00% | 29,900 | New |
| 7958 | CRESTWOOD EQUITY PARTNERS LP 226344208 | UNIT LTD PARTNER | $1.16M | 0.00% | 38,815 | New |
| 7959 | EQ HEALTH ACQUISITION CORP 26886A101 | COM CL A | $1.16M | 0.00% | 120,444 | New |
| 7960 | WISDOMTREE TR 97717W570 | US MIDCAP FUND | $1.16M | 0.00% | 22,192 | New |
| 7961 | ALPHA PRO TECH LTD 020772109 · Call | COM | $1.16M | 0.00% | 135,600 | New |
| 7962 | VANGUARD WORLD FDS 92204A504 · Call | HEALTH CAR ETF | $1.16M | 0.00% | 4,700 | New |
| 7963 | BLUE BIRD CORP 095306106 | COM | $1.16M | 0.00% | 46,694 | New |
| 7964 | ISHARES TR 464288653 · Call | 10-20 YR TRS ETF | $1.16M | 0.00% | 7,900 | New |
| 7965 | FIRST TR EXCHANGE-TRADED FD 33733E500 | NAS CLNEDG GREEN | $1.16M | 0.00% | 16,765 | New |
| 7966 | PEMBINA PIPELINE CORP 706327103 · Put | COM | $1.16M | 0.00% | 36,500 | New |
| 7967 | PRECISION BIOSCIENCES INC 74019P108 | COM | $1.16M | 0.00% | 92,629 | New |
| 7968 | BROADMARK RLTY CAP INC 11135B100 · Put | COM | $1.16M | 0.00% | 109,400 | New |
| 7969 | HONEST CO INC 438333106 · Put | COM | $1.16M | 0.00% | 71,600 | New |
| 7970 | INNOVATOR ETFS TR 45782C276 | NASDAQ 100 PWER | $1.16M | 0.00% | 25,127 | New |
| 7971 | THE BEACHBODY COMPANY INC 073463101 · Put | COM CL A | $1.16M | 0.00% | 111,400 | New |
| 7972 | ISHARES TR 46436E767 | ESG MSCI USA ETF | $1.16M | 0.00% | 31,897 | New |
| 7973 | PROSHARES TR 74347B276 · Put | PSHS ULDOW30 NEW | $1.16M | 0.00% | 123,500 | New |
| 7974 | VIACOMCBS INC 92556H107 · Put | CL A | $1.16M | 0.00% | 23,900 | New |
| 7975 | ARCUS BIOSCIENCES INC 03969F109 | COM | $1.16M | 0.00% | 42,149 | New |
| 7976 | CADIZ INC 127537207 | COM NEW | $1.16M | 0.00% | 85,093 | New |
| 7977 | TRANSLATE BIO INC 89374L104 · Put | COM | $1.16M | 0.00% | 42,000 | New |
| 7978 | DOMO INC 257554105 · Put | COM CL B | $1.16M | 0.00% | 14,300 | New |
| 7979 | CANGO INC 137586103 | ADS | $1.16M | 0.00% | 206,719 | New |
| 7980 | PROSHARES TR 74347B110 · Put | ULTRAPRO SHORT S | $1.16M | 0.00% | 63,400 | New |
| 7981 | J P MORGAN EXCHANGE-TRADED F 46641Q407 | JPMORGAN DIVER | $1.15M | 0.00% | 11,929 | New |
| 7982 | CURIOSITYSTREAM INC 23130Q107 · Call | COM CL A | $1.15M | 0.00% | 84,500 | New |
| 7983 | NAVSIGHT HLDGS INC 639358118 | *W EXP 01/01/203 | $1.15M | 0.00% | 678,260 | New |
| 7984 | PILGRIMS PRIDE CORP 72147K108 · Call | COM | $1.15M | 0.00% | 52,000 | New |
| 7985 | FOX FACTORY HLDG CORP 35138V102 · Put | COM | $1.15M | 0.00% | 7,400 | New |
| 7986 | KRONOS WORLDWIDE INC 50105F105 | COM | $1.15M | 0.00% | 80,446 | New |
| 7987 | NAVIGATOR HLDGS LTD Y62132108 | SHS | $1.15M | 0.00% | 105,239 | New |
| 7988 | SPDR SER TR 78464A409 | PRTFLO S&P500 GW | $1.15M | 0.00% | 18,297 | New |
| 7989 | BNY MELLON ETF TRUST 09661T305 | US SMLCP CORE | $1.15M | 0.00% | 11,800 | New |
| 7990 | KORN FERRY 500643200 | COM NEW | $1.15M | 0.00% | 15,871 | New |
| 7991 | FERRO CORP 315405100 · Call | COM | $1.15M | 0.00% | 53,300 | New |
| 7992 | ISHARES TR 46429B416 | MSCI UK SM ETF | $1.15M | 0.00% | 24,520 | New |
| 7993 | ITRON INC 465741106 · Put | COM | $1.15M | 0.00% | 11,500 | New |
| 7994 | SPDR SER TR 78464A599 | COMP SOFTWARE | $1.15M | 0.00% | 6,700 | New |
| 7995 | STRATEGIC ED INC 86272C103 · Call | COM | $1.15M | 0.00% | 15,100 | New |
| 7996 | SUN LIFE FINANCIAL INC. 866796105 · Call | COM | $1.15M | 0.00% | 22,300 | New |
| 7997 | ABSOLUTE SHS TR 00400R601 | WBI BBR VAL 3000 | $1.15M | 0.00% | 36,151 | New |
| 7998 | AIR TRANSPORT SERVICES GRP I 00922R105 · Put | COM | $1.15M | 0.00% | 49,400 | New |
| 7999 | DULUTH HLDGS INC 26443V101 | COM CL B | $1.15M | 0.00% | 55,599 | New |
| 8000 | LAKELAND INDS INC 511795106 · Call | COM | $1.15M | 0.00% | 51,400 | New |
| 8001 | WISDOMTREE TR 97717X552 | EUR HDG SMLCAP | $1.15M | 0.00% | 32,823 | New |
| 8002 | WHOLE EARTH BRANDS INC 96684W100 · Put | COM CL A | $1.15M | 0.00% | 79,100 | New |
| 8003 | BEAZER HOMES USA INC 07556Q881 · Call | COM NEW | $1.15M | 0.00% | 59,400 | New |
| 8004 | EMCOR GROUP INC 29084Q100 · Put | COM | $1.15M | 0.00% | 9,300 | New |
| 8005 | ARES MANAGEMENT CORPORATION 03990B101 · Put | CL A COM STK | $1.15M | 0.00% | 18,000 | New |
| 8006 | ISHARES TR 46435U143 | MSCI USA MID CP | $1.15M | 0.00% | 31,168 | New |
| 8007 | CRINETICS PHARMACEUTICALS IN 22663K107 | COM | $1.14M | 0.00% | 60,658 | New |
| 8008 | ENEL AMERICAS S A 29274F104 | SPONSORED ADR | $1.14M | 0.00% | 158,439 | New |
| 8009 | POSCO 693483109 · Call | SPONSORED ADR | $1.14M | 0.00% | 14,900 | New |
| 8010 | INVESCO EXCHANGE TRADED FD T 46137V670 | DYNMC OIL GAS | $1.14M | 0.00% | 293,768 | New |
| 8011 | 180 LIFE SCIENCES CORP 68236V104 · Call | COM | $1.14M | 0.00% | 114,200 | New |
| 8012 | CONCENTRIX CORP 20602D101 · Put | COM | $1.14M | 0.00% | 7,100 | New |
| 8013 | GENTEX CORP 371901109 · Put | COM | $1.14M | 0.00% | 34,500 | New |
| 8014 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $1.14M | 0.00% | 110,237 | New |
| 8015 | REGIONAL MGMT CORP 75902K106 | COM | $1.14M | 0.00% | 24,539 | New |
| 8016 | VANECK VECTORS ETF TR 92189H706 | UNCVTL OIL GAS | $1.14M | 0.00% | 8,584 | New |
| 8017 | HUNT J B TRANS SVCS INC 445658107 · Put | COM | $1.14M | 0.00% | 7,000 | New |
| 8018 | CONNS INC 208242107 · Call | COM | $1.14M | 0.00% | 44,700 | New |
| 8019 | EURONAV NV B38564108 · Put | SHS | $1.14M | 0.00% | 122,300 | New |
| 8020 | PAVMED INC 70387R106 | COM | $1.14M | 0.00% | 178,163 | New |
| 8021 | SCIENCE APPLICATIONS INTL CO 808625107 · Put | COM | $1.14M | 0.00% | 13,000 | New |
| 8022 | USA COMPRESSION PARTNERS LP 90290N109 · Call | COMUNIT LTDPAR | $1.14M | 0.00% | 69,200 | New |
| 8023 | EBANG INTL HLDGS INC G3R33A106 · Call | CL A SHS | $1.14M | 0.00% | 369,900 | New |
| 8024 | MESA AIR GROUP INC 590479135 | COM NEW | $1.14M | 0.00% | 122,018 | New |
| 8025 | SPDR SER TR 78468R788 · Put | PRTFLO S&P500 HI | $1.14M | 0.00% | 28,400 | New |
| 8026 | SUNWORKS INC 86803X204 · Put | COM NEW | $1.14M | 0.00% | 108,400 | New |
| 8027 | BARNES GROUP INC 067806109 | COM | $1.14M | 0.00% | 22,209 | New |
| 8028 | COHERENT INC 192479103 · Call | COM | $1.14M | 0.00% | 4,300 | New |
| 8029 | ETFIS SER TR I 26923G202 | VIRTUS LIFESC BT | $1.14M | 0.00% | 21,306 | New |
| 8030 | LDH GROWTH CORP I G54094118 | UNIT 03/17/2026 | $1.14M | 0.00% | 113,724 | New |
| 8031 | ROMEO POWER INC 776153108 | COM | $1.14M | 0.00% | 139,632 | New |
| 8032 | ISHARES TR 46435G508 | MSCI INTL SZE FT | $1.14M | 0.00% | 36,013 | New |
| 8033 | KRANESHARES TR 500767645 | KFA VAL LIN DYNM | $1.14M | 0.00% | 46,937 | New |
| 8034 | QIWI PLC 74735M108 | SPON ADR REP B | $1.14M | 0.00% | 106,533 | New |
| 8035 | VONAGE HLDGS CORP 92886T201 · Put | COM | $1.14M | 0.00% | 78,800 | New |
| 8036 | ZYMERGEN INC 98985X100 · Put | COM | $1.14M | 0.00% | 28,400 | New |
| 8037 | MFA FINL INC 55272X102 · Call | COM | $1.14M | 0.00% | 247,300 | New |
| 8038 | INVESCO EXCHANGE TRADED FD T 46137V712 | DYNMC MKT ETF | $1.13M | 0.00% | 9,284 | New |
| 8039 | FOX CORP 35137L204 · Call | CL B COM | $1.13M | 0.00% | 32,200 | New |
| 8040 | WORLD ACCEP CORPORATION 981419104 | COM | $1.13M | 0.00% | 7,066 | New |
| 8041 | HALOZYME THERAPEUTICS INC 40637H109 · Put | COM | $1.13M | 0.00% | 24,900 | New |
| 8042 | ISHARES TR 46435U333 | FOCUSD VAL FAC | $1.13M | 0.00% | 20,610 | New |
| 8043 | STAR PEAK CORP II 855179206 | UNIT 99/99/9999 | $1.13M | 0.00% | 109,688 | New |
| 8044 | TUTOR PERINI CORP 901109108 | COM | $1.13M | 0.00% | 81,675 | New |
| 8045 | DENBURY INC 24790A101 · Call | COM | $1.13M | 0.00% | 14,700 | New |
| 8046 | FEDERATED HERMES INC 314211103 · Call | CL B | $1.13M | 0.00% | 33,300 | New |
| 8047 | INFORMATION SVCS GROUP INC 45675Y104 | COM | $1.13M | 0.00% | 193,084 | New |
| 8048 | SQUARESPACE INC 85225A107 · Put | CLASS A | $1.13M | 0.00% | 19,000 | New |
| 8049 | VANECK VECTORS ETF TR 92189F643 | MORNINGSTAR WIDE | $1.13M | 0.00% | 15,238 | New |
| 8050 | VAPOTHERM INC 922107107 · Put | COM | $1.13M | 0.00% | 47,700 | New |
| 8051 | DOUGLAS DYNAMICS INC 25960R105 | COM | $1.13M | 0.00% | 27,670 | New |
| 8052 | J P MORGAN EXCHANGE-TRADED F 46641Q290 | BETABUILDERS US | $1.13M | 0.00% | 16,658 | New |
| 8053 | MCAFEE CORP 579063108 · Call | COM CL A | $1.13M | 0.00% | 40,200 | New |
| 8054 | PEMBINA PIPELINE CORP 706327103 | COM | $1.13M | 0.00% | 35,449 | New |
| 8055 | WESTLAKE CHEM PARTNERS LP 960417103 | COM UNIT RP LP | $1.13M | 0.00% | 41,822 | New |
| 8056 | BALLYS CORPORATION 05875B106 · Put | COM | $1.13M | 0.00% | 20,800 | New |
| 8057 | BIONANO GENOMICS INC 09075F107 | COM | $1.13M | 0.00% | 153,513 | New |
| 8058 | BURNING ROCK BIOTECH LTD 12233L107 | SPONSORED ADS | $1.13M | 0.00% | 38,183 | New |
| 8059 | GRANITE CONSTR INC 387328107 · Call | COM | $1.13M | 0.00% | 27,100 | New |
| 8060 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 | COM | $1.12M | 0.00% | 60,722 | New |
| 8061 | ESSENTIAL UTILS INC 29670G102 · Put | COM | $1.12M | 0.00% | 24,600 | New |
| 8062 | HERON THERAPEUTICS INC 427746102 · Call | COM | $1.12M | 0.00% | 72,400 | New |
| 8063 | ZEDGE INC 98923T104 | CL B | $1.12M | 0.00% | 61,028 | New |
| 8064 | PINE IS ACQUISITION CORP 722615200 | UNIT 99/99/9999 | $1.12M | 0.00% | 110,942 | New |
| 8065 | CARPENTER TECHNOLOGY CORP 144285103 · Call | COM | $1.12M | 0.00% | 27,900 | New |
| 8066 | CASTLE BIOSCIENCES INC 14843C105 · Call | COM | $1.12M | 0.00% | 15,300 | New |
| 8067 | KRYSTAL BIOTECH INC 501147102 · Put | COM | $1.12M | 0.00% | 16,500 | New |
| 8068 | KVH INDS INC 482738101 | COM | $1.12M | 0.00% | 91,248 | New |
| 8069 | OPTIMIZERX CORP 68401U204 | COM NEW | $1.12M | 0.00% | 18,127 | New |
| 8070 | VINCI PARTNERS INVTS LTD G9451V109 | COM CL A | $1.12M | 0.00% | 77,317 | New |
| 8071 | TEEKAY TANKERS LTD Y8565N300 | CL A | $1.12M | 0.00% | 77,732 | New |
| 8072 | LIVEPERSON INC 538146101 · Put | COM | $1.12M | 0.00% | 17,700 | New |
| 8073 | READY CAPITAL CORP 75574U101 · Call | COM | $1.12M | 0.00% | 70,500 | New |
| 8074 | TENARIS S A 88031M109 · Call | SPONSORED ADS | $1.12M | 0.00% | 51,100 | New |
| 8075 | CORNERSTONE BLDG BRANDS INC 21925D109 · Put | COM | $1.12M | 0.00% | 61,500 | New |
| 8076 | SPDR INDEX SHS FDS 78463X152 | S&P NORTH AMER | $1.12M | 0.00% | 26,866 | New |
| 8077 | ABERDEEN STD SILVER ETF TR 003264108 · Put | PHYSCL SILVR SHS | $1.12M | 0.00% | 44,300 | New |
| 8078 | BRIDGEBIO PHARMA INC 10806X102 · Call | COM | $1.12M | 0.00% | 18,300 | New |
| 8079 | GREAT SOUTHN BANCORP INC 390905107 | COM | $1.12M | 0.00% | 20,702 | New |
| 8080 | BLACKROCK ETF TRUST 09290C509 | US CARBON TRANS | $1.12M | 0.00% | 22,503 | New |
| 8081 | DEL TACO RESTAURANTS INC NEW 245496104 · Put | COM | $1.12M | 0.00% | 111,400 | New |
| 8082 | HAIN CELESTIAL GROUP INC 405217100 · Put | COM | $1.12M | 0.00% | 27,800 | New |
| 8083 | QELL ACQUISITION CORP G7307X105 | CL A | $1.12M | 0.00% | 112,057 | New |
| 8084 | TEEKAY LNG PARTNERS L P Y8564M105 | PRTNRSP UNITS | $1.12M | 0.00% | 73,859 | New |
| 8085 | RAYONIER INC 754907103 · Put | COM | $1.11M | 0.00% | 31,000 | New |
| 8086 | DELUXE CORP 248019101 · Put | COM | $1.11M | 0.00% | 23,300 | New |
| 8087 | IGNYTE ACQUISITION CORP 45175H106 | COM | $1.11M | 0.00% | 114,984 | New |
| 8088 | ISHARES TR 46435U697 | IBONDS DEC | $1.11M | 0.00% | 41,230 | New |
| 8089 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Put | SHS | $1.11M | 0.00% | 36,600 | New |
| 8090 | CHART INDS INC 16115Q308 | COM | $1.11M | 0.00% | 7,597 | New |
| 8091 | ROCKET PHARMACEUTICALS INC 77313F106 · Call | COM | $1.11M | 0.00% | 25,100 | New |
| 8092 | ULTRA CLEAN HLDGS INC 90385V107 · Put | COM | $1.11M | 0.00% | 20,700 | New |
| 8093 | PDS BIOTECHNOLOGY CORP 70465T107 | COM | $1.11M | 0.00% | 88,414 | New |
| 8094 | TENARIS S A 88031M109 · Put | SPONSORED ADS | $1.11M | 0.00% | 50,700 | New |
| 8095 | HIMS & HERS HEALTH INC 433000106 · Put | COM CL A | $1.11M | 0.00% | 101,800 | New |
| 8096 | SPDR INDEX SHS FDS 78463X426 | MSCI EMRG MKTS | $1.11M | 0.00% | 15,796 | New |
| 8097 | SRAX INC 78472M106 · Call | CL A | $1.11M | 0.00% | 203,800 | New |
| 8098 | DBX ETF TR 233051515 | XTRACKERS FTSE | $1.11M | 0.00% | 34,454 | New |
| 8099 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $1.11M | 0.00% | 34,100 | New |
| 8100 | KENSINGTON CAPITAL ACQUISITI 49006L203 | UNIT 99/99/9999 | $1.11M | 0.00% | 106,523 | New |
| 8101 | CASTOR MARITIME INC Y1146L125 · Put | SHS NEW | $1.11M | 0.00% | 425,100 | New |
| 8102 | FAIR ISAAC CORP 303250104 | COM | $1.11M | 0.00% | 2,201 | New |
| 8103 | GORES HOLDINGS VI INC 38286R105 · Put | COM CL A | $1.11M | 0.00% | 68,200 | New |
| 8104 | PERFORMANCE FOOD GROUP CO 71377A103 · Call | COM | $1.11M | 0.00% | 22,800 | New |
| 8105 | ALPS ETF TR 00162Q783 | RIVRFRNT STR INC | $1.11M | 0.00% | 44,529 | New |
| 8106 | GOLD FIELDS LTD 38059T106 · Put | SPONSORED ADR | $1.11M | 0.00% | 124,200 | New |
| 8107 | MIND MEDICINE MINDMED INC 60255C109 | COM SUB VTG | $1.11M | 0.00% | 320,263 | New |
| 8108 | PENN VA CORP 70788V102 · Put | COM | $1.11M | 0.00% | 46,800 | New |
| 8109 | AGENUS INC 00847G705 · Put | COM NEW | $1.1M | 0.00% | 201,100 | New |
| 8110 | CARPARTS COM INC 14427M107 · Put | COM | $1.1M | 0.00% | 54,200 | New |
| 8111 | RYANAIR HOLDINGS PLC 783513203 · Call | SPONSORED ADS | $1.1M | 0.00% | 10,200 | New |
| 8112 | SEI INVTS CO 784117103 · Call | COM | $1.1M | 0.00% | 17,800 | New |
| 8113 | TRILLIUM THERAPEUTICS INC 89620X506 · Put | COM NEW | $1.1M | 0.00% | 113,700 | New |
| 8114 | ISHARES TR 464288505 | MRGSTR SM CP ETF | $1.1M | 0.00% | 18,792 | New |
| 8115 | TUSCAN HLDGS CORP 90069K104 | COM | $1.1M | 0.00% | 80,771 | New |
| 8116 | EQUINOX GOLD CORP 29446Y502 · Call | COM | $1.1M | 0.00% | 158,300 | New |
| 8117 | FRANKLIN COVEY CO 353469109 | COM | $1.1M | 0.00% | 34,013 | New |
| 8118 | GRAVITY CO LTD 38911N206 | SPONSORED ADS NE | $1.1M | 0.00% | 10,153 | New |
| 8119 | VANGUARD ADMIRAL FDS INC 921932778 | SMLCP 600 VAL | $1.1M | 0.00% | 6,031 | New |
| 8120 | CMS ENERGY CORP 125896100 · Put | COM | $1.1M | 0.00% | 18,600 | New |
| 8121 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Call | COM | $1.1M | 0.00% | 59,300 | New |
| 8122 | ALPS ETF TR 00162Q510 | RIVERFRNT FLEX | $1.1M | 0.00% | 24,586 | New |
| 8123 | HOLICITY INC 435063102 · Put | COM CL A | $1.1M | 0.00% | 88,900 | New |
| 8124 | INDUSTRIAL LOGISTICS PPTYS T 456237106 | COM SHS BEN INT | $1.1M | 0.00% | 42,002 | New |
| 8125 | VIKING THERAPEUTICS INC 92686J106 | COM | $1.1M | 0.00% | 183,330 | New |
| 8126 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Put | CL A | $1.1M | 0.00% | 107,500 | New |
| 8127 | VIDLER WATER RESOUCES INC 92660E107 | COM | $1.1M | 0.00% | 82,498 | New |
| 8128 | KORN FERRY 500643200 · Put | COM NEW | $1.1M | 0.00% | 15,100 | New |
| 8129 | ORGANIGRAM HLDGS INC 68620P101 | COM | $1.1M | 0.00% | 383,329 | New |
| 8130 | SHYFT GROUP INC 825698103 · Call | COM | $1.1M | 0.00% | 29,300 | New |
| 8131 | MITEK SYS INC 606710200 | COM NEW | $1.1M | 0.00% | 56,859 | New |
| 8132 | QUANEX BLDG PRODS CORP 747619104 | COM | $1.1M | 0.00% | 44,062 | New |
| 8133 | YATSEN HLDG LTD 985194109 | ADS | $1.1M | 0.00% | 116,914 | New |
| 8134 | DONEGAL GROUP INC 257701201 | CL A | $1.09M | 0.00% | 75,098 | New |
| 8135 | GENESIS PK ACQUISITION CORP G38245125 | *W EXP 05/27/202 | $1.09M | 0.00% | 448,500 | New |
| 8136 | HCI GROUP INC 40416E103 · Put | COM | $1.09M | 0.00% | 11,000 | New |
| 8137 | ARMOUR RESIDENTIAL REIT INC 042315507 · Call | COM NEW | $1.09M | 0.00% | 95,600 | New |
| 8138 | CLEARWATER PAPER CORP 18538R103 · Call | COM | $1.09M | 0.00% | 37,700 | New |
| 8139 | ETF SER SOLUTIONS 26922A289 · Call | DEFIANCE NEXT | $1.09M | 0.00% | 28,700 | New |
| 8140 | FUNKO INC 361008105 · Put | COM CL A | $1.09M | 0.00% | 51,300 | New |
| 8141 | AG MTG INVT TR INC 001228105 · Call | COM | $1.09M | 0.00% | 255,500 | New |
| 8142 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $1.09M | 0.00% | 4,615 | New |
| 8143 | DBX ETF TR 233051150 | XTRCKR MSCI US | $1.09M | 0.00% | 27,588 | New |
| 8144 | ISHARES INC 464286871 · Call | MSCI HONG KG ETF | $1.09M | 0.00% | 40,800 | New |
| 8145 | LIFEMD INC 53216B104 | COM | $1.09M | 0.00% | 92,544 | New |
| 8146 | PLX PHARMA INC 72942A107 · Put | COM | $1.09M | 0.00% | 79,000 | New |
| 8147 | CPS TECHNOLOGIES CORP 12619F104 · Put | COM | $1.09M | 0.00% | 113,300 | New |
| 8148 | DBX ETF TR 233051853 | XTRACK MSCI EURP | $1.09M | 0.00% | 31,915 | New |
| 8149 | FRANKLIN TEMPLETON ETF TR 35473P868 | LIBERTY FDRL INT | $1.09M | 0.00% | 40,553 | New |
| 8150 | FRANKLIN TEMPLETON ETF TR 35473P876 | LIBERTYQ US SML | $1.09M | 0.00% | 28,493 | New |
| 8151 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Put | COM | $1.09M | 0.00% | 58,800 | New |
| 8152 | ALTA EQUIPMENT GROUP INC 02128L106 · Put | COMMON STOCK | $1.09M | 0.00% | 81,900 | New |
| 8153 | AMERICAN AXLE & MFG HLDGS IN 024061103 | COM | $1.09M | 0.00% | 105,085 | New |
| 8154 | CLEARPOINT NEURO INC 18507C103 · Put | COM | $1.09M | 0.00% | 57,000 | New |
| 8155 | KIMBELL RTY PARTNERS LP 49435R102 | UNIT | $1.09M | 0.00% | 84,696 | New |
| 8156 | KNOT OFFSHORE PARTNERS LP Y48125101 | COM UNITS | $1.09M | 0.00% | 54,450 | New |
| 8157 | QELL ACQUISITION CORP G7307X105 · Put | CL A | $1.09M | 0.00% | 109,300 | New |
| 8158 | VANECK VECTORS ETF TR 92189F528 | SHORT MUNI ETF | $1.09M | 0.00% | 60,219 | New |
| 8159 | PACER FDS TR 69374H709 | GLOBL CASH ETF | $1.09M | 0.00% | 34,539 | New |
| 8160 | GRANITE PT MTG TR INC 38741L107 | COM STK | $1.09M | 0.00% | 73,582 | New |
| 8161 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 | COM | $1.09M | 0.00% | 71,509 | New |
| 8162 | XUNLEI LTD 98419E108 | SPONSORED ADR | $1.09M | 0.00% | 238,104 | New |
| 8163 | ISHARES TR 46436E874 | IBONDS 24 TRM TS | $1.09M | 0.00% | 42,225 | New |
| 8164 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.09M | 0.00% | 47,177 | New |
| 8165 | WESTAMERICA BANCORPORATION 957090103 · Call | COM | $1.09M | 0.00% | 18,700 | New |
| 8166 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call | COM | $1.08M | 0.00% | 98,200 | New |
| 8167 | OCEANEERING INTL INC 675232102 · Call | COM | $1.08M | 0.00% | 69,600 | New |
| 8168 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Put | SHS NEW | $1.08M | 0.00% | 62,300 | New |
| 8169 | AXIS CAP HLDGS LTD G0692U109 · Put | SHS | $1.08M | 0.00% | 22,100 | New |
| 8170 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $1.08M | 0.00% | 10,203 | New |
| 8171 | BIOLIFE SOLUTIONS INC 09062W204 · Call | COM NEW | $1.08M | 0.00% | 24,300 | New |
| 8172 | DIREXION SHS ETF TR 25460G716 · Put | DAILY S&P BIOTEC | $1.08M | 0.00% | 56,000 | New |
| 8173 | DIREXION SHS ETF TR 25490K281 | DLY EMG MK BL 3X | $1.08M | 0.00% | 10,077 | New |
| 8174 | INSTIL BIO INC 45783C101 | COM | $1.08M | 0.00% | 55,973 | New |
| 8175 | PROSHARES TR 74347X633 · Call | ULTRA FNCLS NEW | $1.08M | 0.00% | 17,500 | New |
| 8176 | SANDY SPRING BANCORP INC 800363103 · Call | COM | $1.08M | 0.00% | 24,500 | New |
| 8177 | HOULIHAN LOKEY INC 441593100 · Call | CL A | $1.08M | 0.00% | 13,200 | New |
| 8178 | LGL SYS ACQUISITION CORP 50201G106 | COM CL A | $1.08M | 0.00% | 108,028 | New |
| 8179 | SUN CMNTYS INC 866674104 · Put | COM | $1.08M | 0.00% | 6,300 | New |
| 8180 | 22ND CENTY GROUP INC 90137F103 · Put | COM | $1.08M | 0.00% | 233,100 | New |
| 8181 | PTC THERAPEUTICS INC 69366J200 | COM | $1.08M | 0.00% | 25,523 | New |
| 8182 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put | COM | $1.08M | 0.00% | 21,100 | New |
| 8183 | FIRST TR EXCH TRADED FD III 33739P509 | RIVRFRNT DY ASIA | $1.08M | 0.00% | 18,569 | New |
| 8184 | UBS GROUP AG H42097107 · Put | SHS | $1.08M | 0.00% | 70,200 | New |
| 8185 | VEDANTA LIMITED 92242Y100 | SPONSORED ADR | $1.08M | 0.00% | 75,846 | New |
| 8186 | VIPER ENERGY PARTNERS LP 92763M105 · Put | COM UNT RP INT | $1.08M | 0.00% | 57,200 | New |
| 8187 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Put | JAPANESE YEN | $1.08M | 0.00% | 12,700 | New |
| 8188 | INVESCO EXCHANGE TRADED FD T 46137V498 | S&P SMLCP MOMENT | $1.08M | 0.00% | 19,671 | New |
| 8189 | ISHARES INC 464286780 · Put | MSCI STH AFR ETF | $1.08M | 0.00% | 22,000 | New |
| 8190 | NEOGENOMICS INC 64049M209 · Put | COM NEW | $1.08M | 0.00% | 23,800 | New |
| 8191 | AGEAGLE AERIAL SYS INC NEW 00848K101 · Call | COM | $1.07M | 0.00% | 203,800 | New |
| 8192 | FEDERAL SIGNAL CORP 313855108 | COM | $1.07M | 0.00% | 26,704 | New |
| 8193 | FREQUENCY THERAPEUTICS INC 35803L108 | COM | $1.07M | 0.00% | 107,754 | New |
| 8194 | INVESCO ACTIVLY MANGD ETC FD 46090F100 · Put | OPTIMUM YIELD | $1.07M | 0.00% | 53,400 | New |
| 8195 | KALVISTA PHARMACEUTICALS INC 483497103 · Put | COM | $1.07M | 0.00% | 44,800 | New |
| 8196 | KIMBELL RTY PARTNERS LP 49435R102 · Call | UNIT | $1.07M | 0.00% | 83,500 | New |
| 8197 | BLUELINX HLDGS INC 09624H208 | COM NEW | $1.07M | 0.00% | 21,318 | New |
| 8198 | ZUMIEZ INC 989817101 | COM | $1.07M | 0.00% | 21,890 | New |
| 8199 | AMERICAN CENTY ETF TR 025072752 | SUSTAINABLE EQTY | $1.07M | 0.00% | 19,858 | New |
| 8200 | BEYONDSPRING INC G10830100 | SHS | $1.07M | 0.00% | 102,512 | New |
| 8201 | CF FIN ACQUISITION CORP III 12529D108 | CL A | $1.07M | 0.00% | 107,247 | New |
| 8202 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Put | SPON ADR H SHS | $1.07M | 0.00% | 21,000 | New |
| 8203 | GORES HOLDINGS VI INC 38286R113 | *W EXP 08/24/202 | $1.07M | 0.00% | 180,000 | New |
| 8204 | NUVASIVE INC 670704105 · Call | COM | $1.07M | 0.00% | 15,800 | New |
| 8205 | AECOM 00766T100 · Put | COM | $1.07M | 0.00% | 16,900 | New |
| 8206 | ISHARES TR 464288687 · Call | PFD AND INCM SEC | $1.07M | 0.00% | 27,200 | New |
| 8207 | SILVERBACK THERAPEUTICS INC 82835W108 | COM | $1.07M | 0.00% | 34,648 | New |
| 8208 | INVESCO EXCHANGE TRADED FD T 46137V571 | GLOBAL DRGN CN | $1.07M | 0.00% | 17,434 | New |
| 8209 | ISHARES TR 464288182 · Put | MSCI AC ASIA ETF | $1.07M | 0.00% | 11,300 | New |
| 8210 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $1.07M | 0.00% | 750,442 | New |
| 8211 | ISHARES TR 46436E692 | ESG AWARE CONSER | $1.07M | 0.00% | 38,354 | New |
| 8212 | TRONOX HOLDINGS PLC G9087Q102 · Put | SHS | $1.07M | 0.00% | 47,600 | New |
| 8213 | VICTORY PORTFOLIOS II 92647N873 | VCSHS US SMCP HG | $1.07M | 0.00% | 17,743 | New |
| 8214 | AVANGRID INC 05351W103 · Call | COM | $1.07M | 0.00% | 20,700 | New |
| 8215 | GATX CORP 361448103 | COM | $1.07M | 0.00% | 12,036 | New |
| 8216 | GENIUS BRANDS INTL INC 37229T301 · Call | COM | $1.07M | 0.00% | 579,000 | New |
| 8217 | DIREXION SHS ETF TR 25460G716 | DAILY S&P BIOTEC | $1.06M | 0.00% | 55,049 | New |
| 8218 | SHELL MIDSTREAM PARTNERS L P 822634101 · Put | UNIT LTD INT | $1.06M | 0.00% | 71,900 | New |
| 8219 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call | COM | $1.06M | 0.00% | 66,200 | New |
| 8220 | ETF SER SOLUTIONS 26922A289 | DEFIANCE NEXT | $1.06M | 0.00% | 27,821 | New |
| 8221 | CENTURY ALUM CO 156431108 · Call | COM | $1.06M | 0.00% | 82,100 | New |
| 8222 | ENDO INTL PLC G30401106 | SHS | $1.06M | 0.00% | 225,997 | New |
| 8223 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put | SHS | $1.06M | 0.00% | 35,200 | New |
| 8224 | CAMTEK LTD M20791105 · Call | ORD | $1.06M | 0.00% | 28,000 | New |
| 8225 | CAPITAL PRODUCT PARTNERS L P Y11082206 | PARTNERSHP UNITS | $1.06M | 0.00% | 86,541 | New |
| 8226 | COGENT COMMUNICATIONS HLDGS 19239V302 | COM NEW | $1.06M | 0.00% | 13,736 | New |
| 8227 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $1.06M | 0.00% | 19,000 | New |
| 8228 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $1.06M | 0.00% | 20,001 | New |
| 8229 | MACK CALI RLTY CORP 554489104 | COM | $1.06M | 0.00% | 61,576 | New |
| 8230 | P T TELEKOMUNIKASI INDONESIA 715684106 | SPONSORED ADR | $1.06M | 0.00% | 48,725 | New |
| 8231 | MARTEN TRANS LTD 573075108 | COM | $1.06M | 0.00% | 63,992 | New |
| 8232 | VANGUARD SCOTTSDALE FDS 92206C664 · Put | VNG RUS2000IDX | $1.06M | 0.00% | 11,400 | New |
| 8233 | ALGONQUIN PWR UTILS CORP 015857105 | COM | $1.05M | 0.00% | 70,842 | New |
| 8234 | INFUSIVE US TR 45687D106 | COMPUNDING EQT | $1.05M | 0.00% | 29,966 | New |
| 8235 | PETROCHINA CO LTD 71646E100 · Call | SPONSORED ADR | $1.05M | 0.00% | 21,500 | New |
| 8236 | PROSHARES TR 74348A210 · Call | SHRT RUSSELL2000 | $1.05M | 0.00% | 50,300 | New |
| 8237 | INDEPENDENT BK CORP MICH 453838609 | COM NEW | $1.05M | 0.00% | 48,476 | New |
| 8238 | NOMURA HLDGS INC 65535H208 | SPONSORED ADR | $1.05M | 0.00% | 206,824 | New |
| 8239 | AEVA TECHNOLOGIES INC 00835Q103 · Call | COM | $1.05M | 0.00% | 99,500 | New |
| 8240 | QUEENS GAMBIT GROWTH CAPITAL G7315C101 | CL A SHS | $1.05M | 0.00% | 108,248 | New |
| 8241 | GERDAU SA 373737105 | SPON ADR REP PFD | $1.05M | 0.00% | 177,809 | New |
| 8242 | MALIBU BOATS INC 56117J100 · Call | COM CL A | $1.05M | 0.00% | 14,300 | New |
| 8243 | VARONIS SYS INC 922280102 · Put | COM | $1.05M | 0.00% | 18,200 | New |
| 8244 | FEDERAL AGRIC MTG CORP 313148306 · Call | CL C | $1.05M | 0.00% | 10,600 | New |
| 8245 | GREIF INC 397624107 · Put | CL A | $1.05M | 0.00% | 17,300 | New |
| 8246 | SPARTANNASH CO 847215100 | COM | $1.05M | 0.00% | 54,228 | New |
| 8247 | SSGA ACTIVE TR 78470P507 | SPDR SSGA FXD | $1.05M | 0.00% | 33,430 | New |
| 8248 | TOOTSIE ROLL INDS INC 890516107 · Put | COM | $1.05M | 0.00% | 30,873 | New |
| 8249 | UROGEN PHARMA LTD M96088105 | COM | $1.05M | 0.00% | 68,549 | New |
| 8250 | FLEXSHARES TR 33939L654 | US QT LW VLTY | $1.05M | 0.00% | 20,797 | New |
| 8251 | PROSHARES TR 74347G804 | K1 FRE CRD OIL | $1.05M | 0.00% | 16,934 | New |
| 8252 | SOLARIS OILFIELD INFRASTRUCT 83418M103 | COM CL A | $1.05M | 0.00% | 107,315 | New |
| 8253 | BRANDYWINE RLTY TR 105368203 | SH BEN INT NEW | $1.05M | 0.00% | 76,204 | New |
| 8254 | DELEK LOGISTICS PARTNERS LP 24664T103 · Call | COM UNT RP INT | $1.05M | 0.00% | 24,900 | New |
| 8255 | INTREPID POTASH INC 46121Y201 · Call | COM | $1.05M | 0.00% | 32,800 | New |
| 8256 | SCORE MEDIA & GAMING INC 80919D202 · Call | CL A SUB VTG SHS | $1.05M | 0.00% | 52,400 | New |
| 8257 | SMITH A O CORP 831865209 · Put | COM | $1.05M | 0.00% | 14,500 | New |
| 8258 | 21VIANET GROUP INC 90138A103 · Put | SPONSORED ADS A | $1.04M | 0.00% | 45,500 | New |
| 8259 | ELECTRAMECCANICA VEHS CORP 284849205 · Put | COM NEW | $1.04M | 0.00% | 244,500 | New |
| 8260 | WALKER & DUNLOP INC 93148P102 · Put | COM | $1.04M | 0.00% | 10,000 | New |
| 8261 | EVO PMTS INC 26927E104 · Put | CL A COM | $1.04M | 0.00% | 37,600 | New |
| 8262 | PROOFPOINT INC 743424103 · Put | COM | $1.04M | 0.00% | 6,000 | New |
| 8263 | ABSOLUTE SHS TR 00400R700 | WBI BBR YLD 3000 | $1.04M | 0.00% | 39,040 | New |
| 8264 | AMER STATES WTR CO 029899101 · Call | COM | $1.04M | 0.00% | 13,100 | New |
| 8265 | EVERQUOTE INC 30041R108 · Call | COM CL A | $1.04M | 0.00% | 31,900 | New |
| 8266 | HERITAGE COMM CORP 426927109 | COM | $1.04M | 0.00% | 93,641 | New |
| 8267 | INSPIRED ENTMT INC 45782N108 · Call | COM | $1.04M | 0.00% | 81,700 | New |
| 8268 | KAR AUCTION SVCS INC 48238T109 · Call | COM | $1.04M | 0.00% | 59,400 | New |
| 8269 | ORPHAZYME A S 687305102 · Call | ADS | $1.04M | 0.00% | 141,800 | New |
| 8270 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Call | COM | $1.04M | 0.00% | 90,100 | New |
| 8271 | BRUKER CORP 116794108 · Put | COM | $1.04M | 0.00% | 13,700 | New |
| 8272 | EVO PMTS INC 26927E104 | CL A COM | $1.04M | 0.00% | 37,517 | New |
| 8273 | HOMETRUST BANCSHARES INC 437872104 | COM | $1.04M | 0.00% | 37,301 | New |
| 8274 | INVESCO ACTIVELY MANAGED ETF 46090A804 | TOTAL RETURN | $1.04M | 0.00% | 18,238 | New |
| 8275 | CENTRAL PAC FINL CORP 154760409 | COM NEW | $1.04M | 0.00% | 39,887 | New |
| 8276 | GLOBAL X FDS 37954Y426 · Put | CANNABIS ETF | $1.04M | 0.00% | 75,500 | New |
| 8277 | SQUARESPACE INC 85225A107 · Call | CLASS A | $1.04M | 0.00% | 17,500 | New |
| 8278 | GLADSTONE LD CORP 376549101 · Call | COM | $1.04M | 0.00% | 43,200 | New |
| 8279 | ENVIVA PARTNERS LP 29414J107 | COM UNIT | $1.04M | 0.00% | 19,808 | New |
| 8280 | MORINGA ACQUISITION CORP G6S23K116 | UNIT 02/16/2026 | $1.04M | 0.00% | 103,163 | New |
| 8281 | SERES THERAPEUTICS INC 81750R102 · Put | COM | $1.04M | 0.00% | 43,500 | New |
| 8282 | STERICYCLE INC 858912108 · Call | COM | $1.04M | 0.00% | 14,500 | New |
| 8283 | ADVERUM BIOTECHNOLOGIES INC 00773U108 | COM | $1.04M | 0.00% | 296,119 | New |
| 8284 | FLOWSERVE CORP 34354P105 · Call | COM | $1.04M | 0.00% | 25,700 | New |
| 8285 | HYSTER YALE MATLS HANDLING I 449172105 · Call | CL A | $1.04M | 0.00% | 14,200 | New |
| 8286 | PIPER SANDLER COMPANIES 724078100 · Call | COM | $1.04M | 0.00% | 8,000 | New |
| 8287 | ENERGY FUELS INC 292671708 · Call | COM NEW | $1.04M | 0.00% | 171,000 | New |
| 8288 | EXPONENT INC 30214U102 · Call | COM | $1.04M | 0.00% | 11,600 | New |
| 8289 | IDACORP INC 451107106 · Put | COM | $1.03M | 0.00% | 10,600 | New |
| 8290 | SCHWEITZER-MAUDUIT INTL INC 808541106 · Put | COM | $1.03M | 0.00% | 25,600 | New |
| 8291 | VERSO CORP 92531L207 | CL A | $1.03M | 0.00% | 58,398 | New |
| 8292 | FIRST LONG IS CORP 320734106 | COM | $1.03M | 0.00% | 48,548 | New |
| 8293 | POST HLDGS INC 737446104 · Call | COM | $1.03M | 0.00% | 9,500 | New |
| 8294 | ZYMEWORKS INC 98985W102 · Put | COM | $1.03M | 0.00% | 29,700 | New |
| 8295 | CAMBRIA ETF TR 132061607 | GLB ASSET ALLO | $1.03M | 0.00% | 32,208 | New |
| 8296 | FREEDOM HLDG CORP NEV 356390104 · Put | COM | $1.03M | 0.00% | 15,800 | New |
| 8297 | GOLUB CAP BDC INC 38173M102 | COM | $1.03M | 0.00% | 66,683 | New |
| 8298 | ICU MED INC 44930G107 · Put | COM | $1.03M | 0.00% | 5,000 | New |
| 8299 | RUTHS HOSPITALITY GROUP INC 783332109 · Put | COM | $1.03M | 0.00% | 44,700 | New |
| 8300 | ARCOSA INC 039653100 | COM | $1.03M | 0.00% | 17,504 | New |
| 8301 | FLOWSERVE CORP 34354P105 · Put | COM | $1.03M | 0.00% | 25,500 | New |
| 8302 | DORIAN LPG LTD Y2106R110 | SHS USD | $1.03M | 0.00% | 72,729 | New |
| 8303 | DSP GROUPS INC 23332B106 · Put | COM | $1.03M | 0.00% | 69,400 | New |
| 8304 | ADVANCED DRAIN SYS INC DEL 00790R104 · Put | COM | $1.03M | 0.00% | 8,800 | New |
| 8305 | FABRINET G3323L100 · Put | SHS | $1.03M | 0.00% | 10,700 | New |
| 8306 | SWITCH INC 87105L104 | CL A | $1.03M | 0.00% | 48,620 | New |
| 8307 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $1.03M | 0.00% | 98,471 | New |
| 8308 | SILVERCORP METALS INC 82835P103 | COM | $1.03M | 0.00% | 186,784 | New |
| 8309 | SUPERIOR INDS INTL INC 868168105 · Put | COM | $1.03M | 0.00% | 118,900 | New |
| 8310 | MOELIS & CO 60786M105 · Call | CL A | $1.02M | 0.00% | 18,000 | New |
| 8311 | ARROWROOT ACQUISITION CORP 04282M201 | UNIT 01/29/2026 | $1.02M | 0.00% | 102,017 | New |
| 8312 | ISHARES TR 464287879 · Put | SP SMCP600VL ETF | $1.02M | 0.00% | 9,700 | New |
| 8313 | SSGA ACTIVE ETF TR 78467V707 | ULT SHT TRM BD | $1.02M | 0.00% | 25,278 | New |
| 8314 | SALLY BEAUTY HLDGS INC 79546E104 · Call | COM | $1.02M | 0.00% | 46,300 | New |
| 8315 | GRUPO FINANCIERO GALICIA S.A 399909100 · Call | SPONSORED ADR | $1.02M | 0.00% | 118,400 | New |
| 8316 | KOPIN CORP 500600101 | COM | $1.02M | 0.00% | 124,877 | New |
| 8317 | ICAD INC 44934S206 · Put | COM NEW | $1.02M | 0.00% | 58,900 | New |
| 8318 | ARMOUR RESIDENTIAL REIT INC 042315507 · Put | COM NEW | $1.02M | 0.00% | 89,200 | New |
| 8319 | ASENSUS SURGICAL INC 04367G103 · Call | COM | $1.02M | 0.00% | 321,500 | New |
| 8320 | CONNECTONE BANCORP INC 20786W107 | COM | $1.02M | 0.00% | 38,922 | New |
| 8321 | FTAC ATHENA ACQUISITION CORP G37283127 | UNIT 99/99/9999 | $1.02M | 0.00% | 100,000 | New |
| 8322 | HARTFORD FDS EXCHANGE TRADED 41653L503 | MUN OPORTUNITE | $1.02M | 0.00% | 24,196 | New |
| 8323 | INVESCO EXCHANGE TRADED FD T 46137V662 | DYNMC PHRMCTLS | $1.02M | 0.00% | 12,660 | New |
| 8324 | O-I GLASS INC 67098H104 · Put | COM | $1.02M | 0.00% | 62,400 | New |
| 8325 | CENTERSPACE 15202L107 · Call | COM | $1.02M | 0.00% | 12,900 | New |
| 8326 | ALLEGION PLC G0176J109 · Put | ORD SHS | $1.02M | 0.00% | 7,300 | New |
| 8327 | DIREXION SHS ETF TR 25460G872 · Put | DAILY TECHNOLOGY | $1.02M | 0.00% | 198,700 | New |
| 8328 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $1.02M | 0.00% | 102,055 | New |
| 8329 | HORIZON TECHNOLOGY FIN CORP 44045A102 · Call | COM | $1.02M | 0.00% | 58,900 | New |
| 8330 | MEDIAALPHA INC 58450V104 | CL A | $1.02M | 0.00% | 24,148 | New |
| 8331 | SHOE CARNIVAL INC 824889109 · Call | COM | $1.02M | 0.00% | 14,200 | New |
| 8332 | POSTAL REALTY TRUST INC 73757R102 | CL A | $1.02M | 0.00% | 55,703 | New |
| 8333 | UIPATH INC 90364P105 | CL A | $1.02M | 0.00% | 14,960 | New |
| 8334 | ISHARES INC 464286681 | MSCI EQUAL WEITE | $1.02M | 0.00% | 12,011 | New |
| 8335 | TRANSMEDICS GROUP INC 89377M109 · Call | COM | $1.02M | 0.00% | 30,600 | New |
| 8336 | VANGUARD INTL EQUITY INDEX F 922042742 · Put | TT WRLD ST ETF | $1.02M | 0.00% | 9,800 | New |
| 8337 | JOUNCE THERAPEUTICS INC 481116101 · Put | COM | $1.01M | 0.00% | 149,000 | New |
| 8338 | NATIONAL HEALTHCARE CORP 635906100 | COM | $1.01M | 0.00% | 14,494 | New |
| 8339 | ZEDGE INC 98923T104 · Call | CL B | $1.01M | 0.00% | 55,000 | New |
| 8340 | HARMONY GOLD MINING CO LTD 413216300 · Put | SPONSORED ADR | $1.01M | 0.00% | 271,400 | New |
| 8341 | LUMINEX CORP DEL 55027E102 · Put | COM | $1.01M | 0.00% | 27,500 | New |
| 8342 | PACER FDS TR 69374H675 | TRENDPILOT FD | $1.01M | 0.00% | 33,324 | New |
| 8343 | COMPASS PATHWAYS PLC 20451W101 · Put | SPONSORED ADS | $1.01M | 0.00% | 26,500 | New |
| 8344 | FIRST REP BK SAN FRANCISCO C 33616C100 · Put | COM | $1.01M | 0.00% | 5,400 | New |
| 8345 | TRINSEO S A L9340P101 · Put | SHS | $1.01M | 0.00% | 16,900 | New |
| 8346 | VERITONE INC 92347M100 | COM | $1.01M | 0.00% | 51,291 | New |
| 8347 | FLEXSHARES TR 33939L761 | CR SCD US BD | $1.01M | 0.00% | 18,660 | New |
| 8348 | GLOBAL X FDS 37954Y426 | CANNABIS ETF | $1.01M | 0.00% | 73,305 | New |
| 8349 | ISHARES U S ETF TR 46431W663 | DISCRETIONARY | $1.01M | 0.00% | 22,658 | New |
| 8350 | PLANTRONICS INC NEW 727493108 · Put | COM | $1.01M | 0.00% | 24,200 | New |
| 8351 | WISDOMTREE TR 97717W315 · Call | EMER MKT HIGH FD | $1.01M | 0.00% | 22,100 | New |
| 8352 | CANTALOUPE INC 138103106 · Call | COM | $1.01M | 0.00% | 85,100 | New |
| 8353 | LEXINFINTECH HLDGS LTD 528877103 · Call | ADR | $1.01M | 0.00% | 82,400 | New |
| 8354 | NUSHARES ETF TR 67092P508 | NUVEEN ESG MIDVL | $1.01M | 0.00% | 27,811 | New |
| 8355 | PROSHARES TR 74347X625 · Call | ULT R/EST NEW | $1.01M | 0.00% | 11,400 | New |
| 8356 | AGENUS INC 00847G705 · Call | COM NEW | $1.01M | 0.00% | 183,400 | New |
| 8357 | BUILD-A-BEAR WORKSHOP INC 120076104 · Call | COM | $1.01M | 0.00% | 58,200 | New |
| 8358 | I MAB 44975P103 · Call | SPONSORED ADS | $1.01M | 0.00% | 12,000 | New |
| 8359 | INTERFACE INC 458665304 · Put | COM | $1.01M | 0.00% | 65,800 | New |
| 8360 | SANGAMO THERAPEUTICS INC 800677106 · Call | COM | $1.01M | 0.00% | 84,100 | New |
| 8361 | ALECTOR INC 014442107 · Call | COM | $1.01M | 0.00% | 48,300 | New |
| 8362 | BARINGS BDC INC 06759L103 | COM | $1.01M | 0.00% | 95,204 | New |
| 8363 | BROOKLINE BANCORP INC DEL 11373M107 | COM | $1.01M | 0.00% | 67,309 | New |
| 8364 | LISTED FD TR 53656F706 | ROUNDHILL BITK | $1.01M | 0.00% | 31,881 | New |
| 8365 | MBIA INC 55262C100 · Call | COM | $1M | 0.00% | 91,300 | New |
| 8366 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $1M | 0.00% | 27,674 | New |
| 8367 | PDF SOLUTIONS INC 693282105 | COM | $1M | 0.00% | 55,222 | New |
| 8368 | SECUREWORKS CORP 81374A105 · Call | CL A | $1M | 0.00% | 54,200 | New |
| 8369 | WISDOMTREE TR 97717Y709 | INTL ESG FUND | $1M | 0.00% | 32,525 | New |
| 8370 | WRAP TECHNOLOGIES INC 98212N107 · Put | COM | $1M | 0.00% | 127,900 | New |
| 8371 | MERIDIAN BIOSCIENCE INC 589584101 · Call | COM | $1M | 0.00% | 45,200 | New |
| 8372 | GLACIER BANCORP INC NEW 37637Q105 · Call | COM | $1M | 0.00% | 18,200 | New |
| 8373 | GOLDEN OCEAN GROUP LTD G39637205 · Put | SHS NEW | $1M | 0.00% | 90,700 | New |
| 8374 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Put | COM | $1M | 0.00% | 62,500 | New |
| 8375 | MCEWEN MNG INC 58039P107 · Put | COM | $1M | 0.00% | 725,400 | New |
| 8376 | UNITIL CORP 913259107 | COM | $1M | 0.00% | 18,896 | New |
| 8377 | EOS ENERGY ENTERPRISES INC 29415C101 · Put | COM CL A | $999K | 0.00% | 55,600 | New |
| 8378 | NORTHERN OIL AND GAS INC MN 665531307 · Put | COM | $999K | 0.00% | 48,100 | New |
| 8379 | PROSHARES TR 74347G705 · Call | PSHS ULTRA O&G | $999K | 0.00% | 13,800 | New |
| 8380 | BERKSHIRE HILLS BANCORP INC 084680107 | COM | $997K | 0.00% | 36,368 | New |
| 8381 | ISHARES TR 464289875 | MODERT ALLOC ETF | $997K | 0.00% | 22,132 | New |
| 8382 | ALPS ETF TR 00162Q858 | SECTR DIV DOGS | $996K | 0.00% | 18,817 | New |
| 8383 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Put | COM CL A | $996K | 0.00% | 77,400 | New |
| 8384 | RAYONIER ADVANCED MATLS INC 75508B104 | COM | $996K | 0.00% | 148,862 | New |
| 8385 | GREENTREE HOSPITALITY GROUP 39579V100 | SPONSORED ADS | $995K | 0.00% | 90,303 | New |
| 8386 | ISHARES TR 464287754 | US INDUSTRIALS | $995K | 0.00% | 8,955 | New |
| 8387 | BWX TECHNOLOGIES INC 05605H100 · Call | COM | $994K | 0.00% | 17,100 | New |
| 8388 | GLOBALSTAR INC 378973408 · Put | COM | $994K | 0.00% | 558,200 | New |
| 8389 | LAUREATE EDUCATION INC 518613203 | CL A | $994K | 0.00% | 68,527 | New |
| 8390 | TERADATA CORP DEL 88076W103 | COM | $993K | 0.00% | 19,858 | New |
| 8391 | ARTISAN PARTNERS ASSET MGMT 04316A108 | CL A | $992K | 0.00% | 19,511 | New |
| 8392 | CAMBRIDGE BANCORP 132152109 | COM | $992K | 0.00% | 11,950 | New |
| 8393 | AMBEV SA 02319V103 · Put | SPONSORED ADR | $991K | 0.00% | 288,100 | New |
| 8394 | ELEMENT SOLUTIONS INC 28618M106 · Call | COM | $991K | 0.00% | 42,400 | New |
| 8395 | UNIVERSAL CORP VA 913456109 · Call | COM | $991K | 0.00% | 17,400 | New |
| 8396 | FIRST TR EXCHNG TRADED FD VI 33740F789 | MLT MNGD LRG GRW | $990K | 0.00% | 37,341 | New |
| 8397 | CASTOR MARITIME INC Y1146L125 | SHS NEW | $989K | 0.00% | 379,712 | New |
| 8398 | OSCAR HEALTH INC 687793109 · Put | CL A | $989K | 0.00% | 46,000 | New |
| 8399 | STERLING BANCORP DEL 85917A100 | COM | $989K | 0.00% | 39,899 | New |
| 8400 | UDR INC 902653104 · Call | COM | $989K | 0.00% | 20,200 | New |
| 8401 | INVESCO EXCHANGE TRADED FD T 46137V225 | S&P MDCP400 EQ | $988K | 0.00% | 10,763 | New |
| 8402 | VERRA MOBILITY CORP 92511U102 · Call | COM | $988K | 0.00% | 64,300 | New |
| 8403 | ING GROEP N.V. 456837103 | SPONSORED ADR | $987K | 0.00% | 74,573 | New |
| 8404 | INGERSOLL RAND INC 45687V106 · Put | COM | $986K | 0.00% | 20,200 | New |
| 8405 | EVERGY INC 30034W106 · Put | COM | $985K | 0.00% | 16,300 | New |
| 8406 | INMUNE BIO INC 45782T105 | COM | $985K | 0.00% | 56,056 | New |
| 8407 | MESA AIR GROUP INC 590479135 · Put | COM NEW | $984K | 0.00% | 105,500 | New |
| 8408 | PROSHARES TR II 74347W601 · Call | ULTRA GOLD | $984K | 0.00% | 17,200 | New |
| 8409 | ANDERSONS INC 034164103 · Put | COM | $983K | 0.00% | 32,200 | New |
| 8410 | CANTALOUPE INC 138103106 · Put | COM | $983K | 0.00% | 82,900 | New |
| 8411 | COMPASS INC 20464U100 · Put | CL A | $982K | 0.00% | 74,700 | New |
| 8412 | GLOBAL NET LEASE INC 379378201 · Put | COM NEW | $982K | 0.00% | 53,100 | New |
| 8413 | NEXTIER OILFIELD SOLUTIONS 65290C105 · Put | COM | $981K | 0.00% | 206,100 | New |
| 8414 | GRANITE CONSTR INC 387328107 · Put | COM | $980K | 0.00% | 23,600 | New |
| 8415 | HERITAGE CRYSTAL CLEAN INC 42726M106 | COM | $980K | 0.00% | 33,033 | New |
| 8416 | PEAPACK-GLADSTONE FINL CORP 704699107 | COM | $980K | 0.00% | 31,539 | New |
| 8417 | TIPTREE INC 88822Q103 · Call | COM | $980K | 0.00% | 105,400 | New |
| 8418 | CROSSAMERICA PARTNERS LP 22758A105 | UT LTD PTN INT | $979K | 0.00% | 51,369 | New |
| 8419 | RPM INTL INC 749685103 | COM | $979K | 0.00% | 11,037 | New |
| 8420 | SPDR SER TR 78468R770 | RUSSELL YIELD | $979K | 0.00% | 10,318 | New |
| 8421 | WORTHINGTON INDS INC 981811102 · Call | COM | $979K | 0.00% | 16,000 | New |
| 8422 | 17 ED & TECHNOLOGY GROUP INC 81807M106 | ADS | $978K | 0.00% | 267,973 | New |
| 8423 | BLUCORA INC 095229100 · Call | COM | $978K | 0.00% | 56,500 | New |
| 8424 | SPDR SER TR 78464A763 · Put | S&P DIVID ETF | $978K | 0.00% | 8,000 | New |
| 8425 | CBRE GROUP INC 12504L109 · Call | CL A | $977K | 0.00% | 11,400 | New |
| 8426 | FOXWAYNE ENTERPRIS AQSTN COR 35166L109 | COM CL A | $976K | 0.00% | 98,567 | New |
| 8427 | SEACOAST BKG CORP FLA 811707801 | COM NEW | $976K | 0.00% | 28,593 | New |
| 8428 | SK TELECOM LTD 78440P108 | SPONSORED ADR | $976K | 0.00% | 31,067 | New |
| 8429 | ORANGE 684060106 | SPONSORED ADR | $975K | 0.00% | 85,257 | New |
| 8430 | PONTEM CORPORATION G71707122 | *W EXP 01/05/202 | $975K | 0.00% | 984,810 | New |
| 8431 | SERVICE CORP INTL 817565104 · Put | COM | $975K | 0.00% | 18,200 | New |
| 8432 | DIREXION SHS ETF TR 25460G872 · Call | DAILY TECHNOLOGY | $974K | 0.00% | 190,200 | New |
| 8433 | CAPITAL SOUTHWEST CORP 140501107 · Put | COM | $973K | 0.00% | 41,900 | New |
| 8434 | DESPEGAR COM CORP G27358103 | ORD SHS | $973K | 0.00% | 73,619 | New |
| 8435 | EVOLUS INC 30052C107 · Put | COM | $973K | 0.00% | 76,900 | New |
| 8436 | INMUNE BIO INC 45782T105 · Call | COM | $973K | 0.00% | 55,400 | New |
| 8437 | VANECK VECTORS ETF TR 92189F205 · Call | STEEL ETF | $973K | 0.00% | 15,700 | New |
| 8438 | AERIE PHARMACEUTICALS INC 00771V108 | COM | $972K | 0.00% | 60,735 | New |
| 8439 | QUAKER CHEM CORP 747316107 · Put | COM | $972K | 0.00% | 4,100 | New |
| 8440 | EUROPEAN SUSTAINABLE GROWTH G3194F109 | CL A SHS | $971K | 0.00% | 100,258 | New |
| 8441 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $971K | 0.00% | 100,409 | New |
| 8442 | SPROTT INC 852066208 · Put | COM NEW | $971K | 0.00% | 24,700 | New |
| 8443 | GLOBAL X FDS 37954Y442 | CLOUD COMPUTNG | $970K | 0.00% | 33,982 | New |
| 8444 | ISHARES INC 464286475 | EM MKT SM-CP ETF | $970K | 0.00% | 15,469 | New |
| 8445 | ZOGENIX INC 98978L204 | COM NEW | $970K | 0.00% | 56,113 | New |
| 8446 | BLUE APRON HLDGS INC 09523Q200 · Put | CL A NEW | $969K | 0.00% | 226,300 | New |
| 8447 | FIRST TR EXCHNG TRADED FD VI 33740F847 | CBOE EQT BUFER | $969K | 0.00% | 25,644 | New |
| 8448 | MERIDIAN BIOSCIENCE INC 589584101 · Put | COM | $969K | 0.00% | 43,700 | New |
| 8449 | ENDO INTL PLC G30401106 · Call | SHS | $968K | 0.00% | 206,900 | New |
| 8450 | HUMANIGEN INC 444863203 | COM NEW | $968K | 0.00% | 55,680 | New |
| 8451 | PERFICIENT INC 71375U101 | COM | $968K | 0.00% | 12,033 | New |
| 8452 | PROSHARES TR II 74347W601 | ULTRA GOLD | $968K | 0.00% | 16,916 | New |
| 8453 | UNIVERSAL CORP VA 913456109 · Put | COM | $968K | 0.00% | 17,000 | New |
| 8454 | GX ACQUISITION CORP 36251A107 · Call | COM CL A | $967K | 0.00% | 95,000 | New |
| 8455 | LTC PPTYS INC 502175102 · Call | COM | $967K | 0.00% | 25,200 | New |
| 8456 | BARRETT BUSINESS SVCS INC 068463108 · Call | COM | $966K | 0.00% | 13,300 | New |
| 8457 | EMPIRE ST RLTY TR INC 292104106 · Put | CL A | $966K | 0.00% | 80,500 | New |
| 8458 | HERON THERAPEUTICS INC 427746102 | COM | $966K | 0.00% | 62,256 | New |
| 8459 | INVESCO EXCH TRADED FD TR II 46138E628 · Call | KBW BK ETF | $966K | 0.00% | 15,000 | New |
| 8460 | SEALED AIR CORP NEW 81211K100 · Put | COM | $966K | 0.00% | 16,300 | New |
| 8461 | SPDR INDEX SHS FDS 78463X434 | MSCI EAFE STRTGC | $965K | 0.00% | 12,764 | New |
| 8462 | WISDOMTREE TR 97717W760 | INTL SMCAP DIV | $964K | 0.00% | 12,902 | New |
| 8463 | DARIOHEALTH CORP 23725P209 · Put | COM NEW | $963K | 0.00% | 45,100 | New |
| 8464 | FORMFACTOR INC 346375108 · Put | COM | $963K | 0.00% | 26,400 | New |
| 8465 | CULP INC 230215105 · Put | COM | $962K | 0.00% | 59,000 | New |
| 8466 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Put | COM UNITS REPS | $961K | 0.00% | 41,000 | New |
| 8467 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put | COM | $961K | 0.00% | 11,300 | New |
| 8468 | TENARIS S A 88031M109 | SPONSORED ADS | $961K | 0.00% | 43,906 | New |
| 8469 | VERICEL CORP 92346J108 · Call | COM | $961K | 0.00% | 18,300 | New |
| 8470 | YOUDAO INC 98741T104 · Put | SPONSORED ADS | $961K | 0.00% | 41,600 | New |
| 8471 | BCE INC 05534B760 | COM NEW | $959K | 0.00% | 19,438 | New |
| 8472 | LANTHEUS HLDGS INC 516544103 · Call | COM | $959K | 0.00% | 34,700 | New |
| 8473 | COMTECH TELECOMMUNICATIONS C 205826209 | COM NEW | $958K | 0.00% | 39,634 | New |
| 8474 | DIREXION SHS ETF TR 25460G690 | DLY SEMICNDTR BR | $958K | 0.00% | 135,498 | New |
| 8475 | FIRST TR MULTI CAP GROWTH AL 33733F101 | COM SHS | $958K | 0.00% | 8,009 | New |
| 8476 | ISHARES TR 46434V860 | TRS FLT RT BD | $957K | 0.00% | 19,047 | New |
| 8477 | RCI HOSPITALITY HLDGS INC 74934Q108 | COM | $957K | 0.00% | 14,450 | New |
| 8478 | SYNOVUS FINL CORP 87161C501 · Put | COM NEW | $957K | 0.00% | 21,800 | New |
| 8479 | YEXT INC 98585N106 · Call | COM | $956K | 0.00% | 66,900 | New |
| 8480 | PRECISION DRILLING CORP 74022D407 · Call | COM NEW | $955K | 0.00% | 22,900 | New |
| 8481 | INVESCO EXCHANGE TRADED FD T 46137V167 | S&P SML600 VAL | $954K | 0.00% | 10,044 | New |
| 8482 | ISHARES INC 46434G764 | MSCI EMRG CHN | $954K | 0.00% | 15,297 | New |
| 8483 | SPORTS VENTURES ACQUISIN COR G8372A129 | *W EXP 11/30/202 | $954K | 0.00% | 963,232 | New |
| 8484 | ETF SER SOLUTIONS 26922A651 | NATIONWIDE MAX | $953K | 0.00% | 23,111 | New |
| 8485 | FIRST TR LRGE CP CORE ALPHA 33734K109 | COM SHS | $953K | 0.00% | 11,095 | New |
| 8486 | INFINERA CORP 45667G103 · Put | COM | $953K | 0.00% | 93,400 | New |
| 8487 | QUOTIENT TECHNOLOGY INC 749119103 · Put | COM | $953K | 0.00% | 88,200 | New |
| 8488 | AMERIS BANCORP 03076K108 · Call | COM | $952K | 0.00% | 18,800 | New |
| 8489 | CARETRUST REIT INC 14174T107 · Call | COM | $952K | 0.00% | 41,000 | New |
| 8490 | ISHARES INC 464286202 | MSCI AUSTRIA ETF | $952K | 0.00% | 39,708 | New |
| 8491 | LEGEND BIOTECH CORP 52490G102 · Put | SPONSORED ADS | $952K | 0.00% | 23,200 | New |
| 8492 | LIGAND PHARMACEUTICALS INC 53220K504 | COM NEW | $952K | 0.00% | 7,258 | New |
| 8493 | CURIS INC 231269200 · Put | COM NEW | $951K | 0.00% | 117,800 | New |
| 8494 | GRANITE PT MTG TR INC 38741L107 · Put | COM STK | $951K | 0.00% | 64,500 | New |
| 8495 | KISMET ACQUISITION THREE COR G5276C110 | CL A SHARES | $951K | 0.00% | 98,781 | New |
| 8496 | FIRST TR EXCHNG TRADED FD VI 33740F771 | US EQT DEEP DUFR | $950K | 0.00% | 27,765 | New |
| 8497 | VELODYNE LIDAR INC 92259F101 | COM | $950K | 0.00% | 89,257 | New |
| 8498 | G1 THERAPEUTICS INC 3621LQ109 · Put | COM | $948K | 0.00% | 43,200 | New |
| 8499 | RITCHIE BROS AUCTIONEERS 767744105 · Put | COM | $948K | 0.00% | 16,000 | New |
| 8500 | RUSH STREET INTERACTIVE INC 782011100 | COM | $948K | 0.00% | 77,340 | New |
| 8501 | TRAVERE THERAPEUTICS INC 89422G107 · Put | COM | $948K | 0.00% | 65,000 | New |
| 8502 | ISHARES U S ETF TR 46431W812 | INT RT HD LONG | $947K | 0.00% | 37,332 | New |
| 8503 | VANGUARD SCOTTSDALE FDS 92206C847 · Call | LONG TERM TREAS | $947K | 0.00% | 10,800 | New |
| 8504 | CARS COM INC 14575E105 · Call | COM | $946K | 0.00% | 66,000 | New |
| 8505 | NAVSIGHT HLDGS INC 639358100 · Call | CL A | $946K | 0.00% | 94,800 | New |
| 8506 | THE ODP CORP 88337F105 | COM | $946K | 0.00% | 19,710 | New |
| 8507 | WATSCO INC 942622200 · Put | COM | $946K | 0.00% | 3,300 | New |
| 8508 | AGILYSYS INC 00847J105 | COM | $945K | 0.00% | 16,618 | New |
| 8509 | MYRIAD GENETICS INC 62855J104 · Put | COM | $945K | 0.00% | 30,900 | New |
| 8510 | ALKERMES PLC G01767105 · Call | SHS | $944K | 0.00% | 38,500 | New |
| 8511 | CLEARWAY ENERGY INC 18539C105 | CL A | $944K | 0.00% | 37,460 | New |
| 8512 | CM LIFE SCIENCES INC 18978W109 | COM CL A | $944K | 0.00% | 67,396 | New |
| 8513 | CURIS INC 231269200 | COM NEW | $944K | 0.00% | 116,999 | New |
| 8514 | PROMETHEUS BIOSCIENCES INC 74349U108 | COM | $944K | 0.00% | 38,438 | New |
| 8515 | SPORTS ENTERTAINMENT ACQU CO 84918M106 | COM CL A | $944K | 0.00% | 93,678 | New |
| 8516 | FTI CONSULTING INC 302941109 · Put | COM | $943K | 0.00% | 6,900 | New |
| 8517 | STEPSTONE GROUP INC 85914M107 · Call | COM CL A | $943K | 0.00% | 27,400 | New |
| 8518 | COURSERA INC 22266M104 | COM | $942K | 0.00% | 23,799 | New |
| 8519 | FIRST TR EXCHANGE-TRADED FD 33736M103 | GLOBAL ENGR ETF | $942K | 0.00% | 17,449 | New |
| 8520 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Call | COM | $941K | 0.00% | 25,700 | New |
| 8521 | EXCHANGE LISTED FDS TR 30151E814 | HIGH YIELD ETF | $941K | 0.00% | 28,938 | New |
| 8522 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Put | COM | $941K | 0.00% | 6,600 | New |
| 8523 | DREAM FINDERS HOMES INC 26154D100 | COM CL A | $940K | 0.00% | 38,457 | New |
| 8524 | ISHARES INC 464286624 | MSCI THAILND ETF | $940K | 0.00% | 12,060 | New |
| 8525 | APOLLO INVT CORP 03761U502 · Call | COM NEW | $939K | 0.00% | 68,800 | New |
| 8526 | GRAFTECH INTL LTD 384313508 · Call | COM | $939K | 0.00% | 80,800 | New |
| 8527 | SPDR SER TR 78464A714 | S&P RETAIL ETF | $939K | 0.00% | 9,659 | New |
| 8528 | ARDELYX INC 039697107 | COM | $938K | 0.00% | 123,773 | New |
| 8529 | FOLEY TRASIMENE ACQUISTN COR 34431F104 · Call | COM CL A | $938K | 0.00% | 96,000 | New |
| 8530 | MITEK SYS INC 606710200 · Put | COM NEW | $938K | 0.00% | 48,700 | New |
| 8531 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $938K | 0.00% | 26,164 | New |
| 8532 | ARBUTUS BIOPHARMA CORP 03879J100 · Put | COM | $937K | 0.00% | 309,100 | New |
| 8533 | HOLLYSYS AUTOMATION TCHNGY L G45667105 · Put | SHS | $937K | 0.00% | 62,900 | New |
| 8534 | HORIZON ACQUISITION CORPORAT G46044106 · Call | SHS CL A | $937K | 0.00% | 95,900 | New |
| 8535 | ISHARES TR 46434V787 | YLD OPTIM BD | $937K | 0.00% | 37,072 | New |
| 8536 | RITCHIE BROS AUCTIONEERS 767744105 · Call | COM | $937K | 0.00% | 15,800 | New |
| 8537 | TOOTSIE ROLL INDS INC 890516107 · Call | COM | $937K | 0.00% | 27,619 | New |
| 8538 | AMPLIFY ETF TR 032108409 · Put | CWP ENHANCED DIV | $936K | 0.00% | 26,100 | New |
| 8539 | COMPASS DIVERSIFIED 20451Q104 · Call | SH BEN INT | $936K | 0.00% | 36,700 | New |
| 8540 | FRANCHISE GROUP INC 35180X105 | COM | $935K | 0.00% | 26,521 | New |
| 8541 | ROSECLIFF ACQUISITION CORP I 77732R103 | COM CL A | $935K | 0.00% | 96,841 | New |
| 8542 | BERRY CORP 08579X101 | COM | $934K | 0.00% | 138,981 | New |
| 8543 | INVITAE CORP 46185LAB9 | NOTE 2.000% 9/0 | $934K | 0.00% | 689,000 | New |
| 8544 | ARMSTRONG WORLD INDS INC NEW 04247X102 · Call | COM | $933K | 0.00% | 8,700 | New |
| 8545 | BENTLEY SYS INC 08265T208 · Call | COM CL B | $933K | 0.00% | 14,400 | New |
| 8546 | CONSOL ENERGY INC NEW 20854L108 · Call | COM | $933K | 0.00% | 50,500 | New |
| 8547 | DREAM FINDERS HOMES INC 26154D100 · Call | COM CL A | $933K | 0.00% | 38,200 | New |
| 8548 | FIRST TR EXCH TRADED FD III 33739P889 | HORIZON DMST ETF | $932K | 0.00% | 29,337 | New |
| 8549 | ALECTOR INC 014442107 · Put | COM | $931K | 0.00% | 44,700 | New |
| 8550 | PROSHARES TR II 74347Y854 · Put | VIX SH TRM FUTRS | $931K | 0.00% | 38,650 | New |
| 8551 | ASPEN AEROGELS INC 04523Y105 | COM | $930K | 0.00% | 31,078 | New |
| 8552 | CEREVEL THERAPEUTICS HLDNG I 15678U128 · Put | COM | $930K | 0.00% | 36,300 | New |
| 8553 | CYBEROPTICS CORP 232517102 · Call | COM | $930K | 0.00% | 22,700 | New |
| 8554 | HALL OF FAME RESORT & ENTMT 40619L102 | COM | $930K | 0.00% | 236,630 | New |
| 8555 | FIRST BANCORP N C 318910106 · Call | COM | $929K | 0.00% | 22,700 | New |
| 8556 | INVESCO EXCH TRADED FD TR II 46138G870 | VAR RATE PFD | $929K | 0.00% | 35,329 | New |
| 8557 | DADA NEXUS LTD 23344D108 · Put | ADS | $928K | 0.00% | 32,000 | New |
| 8558 | NINE ENERGY SERVICE INC 65441V101 · Call | COM | $928K | 0.00% | 315,500 | New |
| 8559 | WISDOMTREE TR 97717W604 | US SMALLCAP DIVD | $928K | 0.00% | 29,096 | New |
| 8560 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Call | COM CL A | $927K | 0.00% | 72,000 | New |
| 8561 | KILROY RLTY CORP 49427F108 · Put | COM | $926K | 0.00% | 13,300 | New |
| 8562 | RACKSPACE TECHNOLOGY INC 750102105 | COM | $926K | 0.00% | 47,238 | New |
| 8563 | TRUECAR INC 89785L107 | COM | $926K | 0.00% | 163,836 | New |
| 8564 | GLOBAL X FDS 37954Y293 | GLB X MLP ENRG I | $925K | 0.00% | 25,457 | New |
| 8565 | I3 VERTICALS INC 46571Y107 · Call | COM CL A | $925K | 0.00% | 30,600 | New |
| 8566 | MANCHESTER UTD PLC NEW G5784H106 · Call | ORD CL A | $925K | 0.00% | 60,900 | New |
| 8567 | PENN VA CORP 70788V102 | COM | $925K | 0.00% | 39,177 | New |
| 8568 | SYNNEX CORP 87162W100 · Call | COM | $925K | 0.00% | 7,600 | New |
| 8569 | VIRTUOSO ACQUISITION CORP 92837J112 | *W EXP 01/31/202 | $925K | 0.00% | 553,737 | New |
| 8570 | ATLAS CREST INVT CORP 049284102 · Call | COM | $924K | 0.00% | 92,800 | New |
| 8571 | EAST RES ACQUISITION CO 274681105 | COM CL A | $924K | 0.00% | 94,690 | New |
| 8572 | FUSION FUEL GREEN PLC G3R25D118 · Call | CL A | $924K | 0.00% | 64,100 | New |
| 8573 | G1 THERAPEUTICS INC 3621LQ109 | COM | $924K | 0.00% | 42,122 | New |
| 8574 | SUPERNUS PHARMACEUTICALS INC 868459108 · Put | COM | $924K | 0.00% | 30,000 | New |
| 8575 | COGENT COMMUNICATIONS HLDGS 19239V302 · Put | COM NEW | $923K | 0.00% | 12,000 | New |
| 8576 | PROVENTION BIO INC 74374N102 · Call | COM | $923K | 0.00% | 109,500 | New |
| 8577 | NORDSON CORP 655663102 · Put | COM | $922K | 0.00% | 4,200 | New |
| 8578 | REVLON INC 761525609 · Put | CL A NEW | $922K | 0.00% | 71,800 | New |
| 8579 | SOHU COM LTD 83410S108 · Put | SPONSORED ADS | $921K | 0.00% | 49,500 | New |
| 8580 | TRI POINTE HOMES INC 87265H109 · Put | COM | $921K | 0.00% | 43,000 | New |
| 8581 | TIMOTHY PLAN 887432342 | U S SM CP CORE | $920K | 0.00% | 27,612 | New |
| 8582 | UNITED BANKSHARES INC WEST V 909907107 · Put | COM | $920K | 0.00% | 25,200 | New |
| 8583 | VECTOR GROUP LTD 92240M108 | COM | $920K | 0.00% | 65,056 | New |
| 8584 | VERITONE INC 92347M100 · Call | COM | $920K | 0.00% | 46,700 | New |
| 8585 | MACROGENICS INC 556099109 · Put | COM | $919K | 0.00% | 34,200 | New |
| 8586 | TIMKEN CO 887389104 · Put | COM | $919K | 0.00% | 11,400 | New |
| 8587 | ISHARES TR 46435G433 | MSCI USA SMCP MN | $918K | 0.00% | 24,123 | New |
| 8588 | PROSHARES TR 74347R669 · Call | PSHS ULT SEMICDT | $918K | 0.00% | 25,400 | New |
| 8589 | ALPHA PRO TECH LTD 020772109 · Put | COM | $916K | 0.00% | 106,900 | New |
| 8590 | CAMDEN PPTY TR 133131102 · Put | SH BEN INT | $915K | 0.00% | 6,900 | New |
| 8591 | FLOWERS FOODS INC 343498101 · Put | COM | $915K | 0.00% | 37,800 | New |
| 8592 | HOLLY ENERGY PARTNERS L P 435763107 · Put | COM UT LTD PTN | $914K | 0.00% | 40,400 | New |
| 8593 | SPI ENERGY CO LTD G8651P110 · Call | SHS NEW | $914K | 0.00% | 136,800 | New |
| 8594 | DBX ETF TR 233051218 | XTRACKERS MSCI | $913K | 0.00% | 29,696 | New |
| 8595 | OWL ROCK CAPITAL CORPORATION 69121K104 · Put | COM | $913K | 0.00% | 64,000 | New |
| 8596 | GERDAU SA 373737105 · Call | SPON ADR REP PFD | $912K | 0.00% | 154,500 | New |
| 8597 | MDU RES GROUP INC 552690109 · Put | COM | $912K | 0.00% | 29,100 | New |
| 8598 | TRANSALTA CORP 89346D107 | COM | $912K | 0.00% | 91,340 | New |
| 8599 | WESTPORT FUEL SYSTEMS INC 960908309 · Call | COM NEW | $912K | 0.00% | 171,800 | New |
| 8600 | BP MIDSTREAM PARTNERS LP 0556EL109 | UNIT LTD PTNR | $911K | 0.00% | 62,944 | New |
| 8601 | SELLAS LIFE SCIENCES GROUP I 81642T209 · Call | COM NEW | $910K | 0.00% | 82,000 | New |
| 8602 | INDEXIQ ETF TR 45409B305 | LNG SHT TRACK | $909K | 0.00% | 33,559 | New |
| 8603 | INTERNATIONAL SEAWAYS INC Y41053102 · Call | COM | $909K | 0.00% | 47,400 | New |
| 8604 | LINCOLN ELEC HLDGS INC 533900106 · Put | COM | $909K | 0.00% | 6,900 | New |
| 8605 | I3 VERTICALS INC 46571Y107 | COM CL A | $908K | 0.00% | 30,056 | New |
| 8606 | MONRO INC 610236101 · Call | COM | $908K | 0.00% | 14,300 | New |
| 8607 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put | COM | $908K | 0.00% | 15,200 | New |
| 8608 | CAMBRIA ETF TR 132061805 | GBL TAIL RISK ET | $907K | 0.00% | 39,494 | New |
| 8609 | MANNKIND CORP 56400P706 · Call | COM NEW | $907K | 0.00% | 166,500 | New |
| 8610 | PALOMAR HLDGS INC 69753M105 | COM | $907K | 0.00% | 12,030 | New |
| 8611 | WESTPORT FUEL SYSTEMS INC 960908309 · Put | COM NEW | $907K | 0.00% | 170,800 | New |
| 8612 | MARCUS CORP DEL 566330106 · Call | COM | $906K | 0.00% | 42,700 | New |
| 8613 | RESIDEO TECHNOLOGIES INC 76118Y104 · Put | COM | $906K | 0.00% | 30,200 | New |
| 8614 | TUYA INC 90114C107 | SPONSERED ADS | $906K | 0.00% | 36,986 | New |
| 8615 | VANGUARD SCOTTSDALE FDS 92206C623 | VNG RUS2000GRW | $906K | 0.00% | 3,992 | New |
| 8616 | DASEKE INC 23753F107 | COM | $905K | 0.00% | 139,559 | New |
| 8617 | ENDO INTL PLC G30401106 · Put | SHS | $905K | 0.00% | 193,400 | New |
| 8618 | UNITED STS BRENT OIL FD LP 91167Q100 · Call | UNIT | $905K | 0.00% | 47,000 | New |
| 8619 | WISDOMTREE TR 97717W521 | JPN SCAP HDG EQT | $904K | 0.00% | 20,787 | New |
| 8620 | ATMOS ENERGY CORP 049560105 · Put | COM | $903K | 0.00% | 9,400 | New |
| 8621 | FIRST TR EXCHANGE-TRADED FD 33738R795 | NASDAQ TRANSN | $903K | 0.00% | 26,539 | New |
| 8622 | SCION TECH GROWTH I G31067112 | *W EXP 11/01/202 | $903K | 0.00% | 859,822 | New |
| 8623 | AMBAC FINL GROUP INC 023139884 · Call | COM NEW | $902K | 0.00% | 57,600 | New |
| 8624 | ESPORTS ENTMT GROUP INC 29667K306 · Put | COM | $902K | 0.00% | 83,100 | New |
| 8625 | HAVERTY FURNITURE COS INC 419596101 · Put | COM | $902K | 0.00% | 21,100 | New |
| 8626 | OSPREY TECHNLGY AQUISTION CO 68839R104 · Put | COM CL A | $902K | 0.00% | 90,300 | New |
| 8627 | PROSHARES TR II 74347W395 · Put | ULTRASHRT NEW | $902K | 0.00% | 26,000 | New |
| 8628 | ARCUS BIOSCIENCES INC 03969F109 · Call | COM | $901K | 0.00% | 32,800 | New |
| 8629 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Put | COM CL A | $901K | 0.00% | 64,700 | New |
| 8630 | THERAPEUTICSMD INC 88338N107 | COM | $901K | 0.00% | 757,494 | New |
| 8631 | CENTURY ALUM CO 156431108 · Put | COM | $900K | 0.00% | 69,800 | New |
| 8632 | WILLDAN GROUP INC 96924N100 · Call | COM | $900K | 0.00% | 23,900 | New |
| 8633 | SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF | $899K | 0.00% | 13,153 | New |
| 8634 | VANGUARD INDEX FDS 922908512 · Call | MCAP VL IDXVIP | $899K | 0.00% | 6,400 | New |
| 8635 | CHESAPEAKE ENERGY CORP 165167735 | COM | $898K | 0.00% | 17,295 | New |
| 8636 | IMPINJ INC 453204109 · Put | COM | $898K | 0.00% | 17,400 | New |
| 8637 | ISHARES INC 464286533 · Call | MSCI EMERG MRKT | $898K | 0.00% | 14,000 | New |
| 8638 | MEDNAX INC 58502B106 · Put | COM | $898K | 0.00% | 29,800 | New |
| 8639 | POTLATCHDELTIC CORPORATION 737630103 · Call | COM | $898K | 0.00% | 16,900 | New |
| 8640 | UNIVERSAL INS HLDGS INC 91359V107 · Put | COM | $898K | 0.00% | 64,700 | New |
| 8641 | VANGUARD INDEX FDS 922908538 · Call | MCAP GR IDXVIP | $898K | 0.00% | 3,800 | New |
| 8642 | VANGUARD INDEX FDS 922908595 · Put | SML CP GRW ETF | $898K | 0.00% | 3,100 | New |
| 8643 | FRONTIER GROUP HLDGS INC 35909R108 · Put | COM | $896K | 0.00% | 52,600 | New |
| 8644 | ISHARES TR 464287689 · Call | RUSSELL 3000 ETF | $896K | 0.00% | 3,500 | New |
| 8645 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call | COM | $896K | 0.00% | 9,400 | New |
| 8646 | UNIVERSAL ELECTRS INC 913483103 | COM | $896K | 0.00% | 18,461 | New |
| 8647 | PENNYMAC MTG INVT TR 70931T103 · Put | COM | $895K | 0.00% | 42,500 | New |
| 8648 | AVNET INC 053807103 · Put | COM | $894K | 0.00% | 22,300 | New |
| 8649 | INMUNE BIO INC 45782T105 · Put | COM | $894K | 0.00% | 50,900 | New |
| 8650 | SSGA ACTIVE TR 78470P309 | SPDR DBLELN EMRG | $894K | 0.00% | 17,512 | New |
| 8651 | FORTIVE CORP 34959J108 · Put | COM | $893K | 0.00% | 12,800 | New |
| 8652 | POSCO 693483109 · Put | SPONSORED ADR | $891K | 0.00% | 11,600 | New |
| 8653 | GENTEX CORP 371901109 · Call | COM | $890K | 0.00% | 26,900 | New |
| 8654 | POWERED BRANDS G7209M116 | *W EXP 01/07/202 | $890K | 0.00% | 907,617 | New |
| 8655 | ENERGY FUELS INC 292671708 · Put | COM NEW | $889K | 0.00% | 147,000 | New |
| 8656 | ONE GAS INC 68235P108 · Call | COM | $889K | 0.00% | 12,000 | New |
| 8657 | WEIS MKTS INC 948849104 | COM | $889K | 0.00% | 17,216 | New |
| 8658 | HUTCHMED CHINA LTD 44842L103 · Call | SPONSORED ADS | $888K | 0.00% | 22,600 | New |
| 8659 | INVESCO EXCH TRD SLF IDX FD 46138J635 | INVSCO BLSH 26 | $888K | 0.00% | 34,385 | New |
| 8660 | KRATON CORP 50077C106 · Put | COM | $888K | 0.00% | 27,500 | New |
| 8661 | TIMOTHY PLAN 887432334 | INTL ETF | $888K | 0.00% | 30,552 | New |
| 8662 | VICOR CORP 925815102 | COM | $888K | 0.00% | 8,395 | New |
| 8663 | LUMINEX CORP DEL 55027E102 · Call | COM | $887K | 0.00% | 24,100 | New |
| 8664 | PAE INC 69290Y109 | COM CL A | $887K | 0.00% | 99,664 | New |
| 8665 | UTZ BRANDS INC 918090101 | COM CL A | $887K | 0.00% | 40,690 | New |
| 8666 | PROSHARES TR 74347R693 · Put | PSHS ULTRA TECH | $886K | 0.00% | 9,200 | New |
| 8667 | VANGUARD WORLD FDS 92204A405 · Call | FINANCIALS ETF | $886K | 0.00% | 9,800 | New |
| 8668 | VOYA FINANCIAL INC 929089100 · Put | COM | $886K | 0.00% | 14,400 | New |
| 8669 | LANDSTAR SYS INC 515098101 · Call | COM | $885K | 0.00% | 5,600 | New |
| 8670 | VANGUARD INDEX FDS 922908512 | MCAP VL IDXVIP | $885K | 0.00% | 6,296 | New |
| 8671 | BANCORPSOUTH BK TUPELO MISS 05971J102 · Put | COM | $884K | 0.00% | 31,200 | New |
| 8672 | BLACK HILLS CORP 092113109 | COM | $884K | 0.00% | 13,467 | New |
| 8673 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $884K | 0.00% | 17,927 | New |
| 8674 | MYRIAD GENETICS INC 62855J104 · Call | COM | $884K | 0.00% | 28,900 | New |
| 8675 | TIVITY HEALTH INC 88870R102 · Call | COM | $884K | 0.00% | 33,600 | New |
| 8676 | AKOYA BIOSCIENCES INC 00974H104 | COM | $883K | 0.00% | 45,661 | New |
| 8677 | APEX TECHNOLOGY ACQUISITION 03768F102 · Put | COM CL A | $883K | 0.00% | 72,100 | New |
| 8678 | NOMAD FOODS LTD G6564A105 · Put | USD ORD SHS | $882K | 0.00% | 31,200 | New |
| 8679 | INVESCO EXCH TRADED FD TR II 46138E263 | S&P GBL WATER | $881K | 0.00% | 16,416 | New |
| 8680 | KALEYRA INC 483379103 · Put | COM | $881K | 0.00% | 72,000 | New |
| 8681 | CALIFORNIA RES CORP 13057Q305 · Put | COM STOCK | $880K | 0.00% | 29,200 | New |
| 8682 | BALCHEM CORP 057665200 · Call | COM | $879K | 0.00% | 6,700 | New |
| 8683 | DIANA SHIPPING INC Y2066G104 | COM | $879K | 0.00% | 168,775 | New |
| 8684 | PGIM ETF TR 69344A206 | ACTV HY BD ETF | $879K | 0.00% | 21,228 | New |
| 8685 | CM LIFE SCIENCES INC 18978W109 · Call | COM CL A | $878K | 0.00% | 62,700 | New |
| 8686 | DBX ETF TR 233051630 | XTRACK MSCI EAFE | $878K | 0.00% | 36,169 | New |
| 8687 | GIBRALTAR INDS INC 374689107 · Call | COM | $878K | 0.00% | 11,500 | New |
| 8688 | INVESCO EXCH TRADED FD TR II 46138E149 | S&P SMLCP HELT | $878K | 0.00% | 4,525 | New |
| 8689 | ISHARES TR 46429B663 · Call | CORE HIGH DV ETF | $878K | 0.00% | 9,100 | New |
| 8690 | LEGEND BIOTECH CORP 52490G102 · Call | SPONSORED ADS | $878K | 0.00% | 21,400 | New |
| 8691 | CONCORD ACQUISITION CORP 206071110 | *W EXP 12/28/202 | $877K | 0.00% | 877,041 | New |
| 8692 | FIDELITY COVINGTON TRUST 316092535 | INTL MULTIFACTOR | $877K | 0.00% | 30,229 | New |
| 8693 | VIACOMCBS INC 92556H107 · Call | CL A | $877K | 0.00% | 18,100 | New |
| 8694 | INNOVATOR ETFS TR 45782C599 | RUSSELL 2000 P | $876K | 0.00% | 32,700 | New |
| 8695 | PETIQ INC 71639T106 · Call | COM CL A | $876K | 0.00% | 22,700 | New |
| 8696 | PETIQ INC 71639T106 · Put | COM CL A | $876K | 0.00% | 22,700 | New |
| 8697 | AMER STATES WTR CO 029899101 · Put | COM | $875K | 0.00% | 11,000 | New |
| 8698 | PRINCIPAL EXCHANGE-TRADED FD 74255Y748 | PRIN US LRG CAP | $875K | 0.00% | 33,700 | New |
| 8699 | TFF PHARMACEUTICALS INC 87241J104 | COM | $875K | 0.00% | 91,023 | New |
| 8700 | CULLEN FROST BANKERS INC 229899109 · Put | COM | $874K | 0.00% | 7,800 | New |
| 8701 | DIREXION SHS ETF TR 25490K869 · Call | CSI 300 BULL2X | $874K | 0.00% | 20,100 | New |
| 8702 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call | COM | $873K | 0.00% | 25,800 | New |
| 8703 | BTRS HOLDINGS INC 11778X112 | *W EXP 01/12/202 | $873K | 0.00% | 221,534 | New |
| 8704 | CARA THERAPEUTICS INC 140755109 · Call | COM | $873K | 0.00% | 61,200 | New |
| 8705 | EZCORP INC 302301106 | CL A NON VTG | $873K | 0.00% | 144,788 | New |
| 8706 | FIRST TR EXCHANGE TRADED FD 33734X838 | INDXX NAT RE ETF | $873K | 0.00% | 59,543 | New |
| 8707 | WISDOMTREE TR 97717W851 · Put | JAPN HEDGE EQT | $873K | 0.00% | 14,300 | New |
| 8708 | CALUMET SPECIALTY PRODS PART 131476103 | UT LTD PARTNER | $872K | 0.00% | 126,970 | New |
| 8709 | COVANTA HLDG CORP 22282E102 · Call | COM | $872K | 0.00% | 49,500 | New |
| 8710 | FRANKLIN TEMPLETON ETF TR 35473P538 | DISRPTVE COM ETF | $872K | 0.00% | 16,193 | New |
| 8711 | LIBERTY MEDIA CORP DEL 531229409 · Put | COM A SIRIUSXM | $871K | 0.00% | 18,700 | New |
| 8712 | VISTEON CORP 92839U206 · Call | COM NEW | $871K | 0.00% | 7,200 | New |
| 8713 | BLACK STONE MINERALS L P 09225M101 · Call | COM UNIT | $870K | 0.00% | 80,900 | New |
| 8714 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $870K | 0.00% | 626,243 | New |
| 8715 | DONNELLEY R R & SONS CO 257867200 · Put | COM | $870K | 0.00% | 138,500 | New |
| 8716 | PRESTIGE CONSMR HEALTHCARE I 74112D101 · Put | COM | $870K | 0.00% | 16,700 | New |
| 8717 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Put | COM | $869K | 0.00% | 11,700 | New |
| 8718 | INVESCO EXCH TRADED FD TR II 46138E370 · Call | S&P 500 HB ETF | $869K | 0.00% | 11,500 | New |
| 8719 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call | SHS | $868K | 0.00% | 28,900 | New |
| 8720 | XERIS PHARMACEUTICALS INC 98422L107 · Put | COM | $868K | 0.00% | 213,300 | New |
| 8721 | TELOS CORP MD 87969B101 · Put | COM | $867K | 0.00% | 25,500 | New |
| 8722 | COMMERCIAL VEH GROUP INC 202608105 | COM | $866K | 0.00% | 81,508 | New |
| 8723 | DZS INC 268211109 | COM | $866K | 0.00% | 41,741 | New |
| 8724 | GOLDMAN SACHS ETF TR 381430123 | MARKETBETA US EQ | $866K | 0.00% | 14,470 | New |
| 8725 | INNOVATOR ETFS TR 45782C540 | S&P 500 PWR BU | $866K | 0.00% | 28,400 | New |
| 8726 | PRECIGEN INC 74017N105 · Call | COM | $866K | 0.00% | 132,800 | New |
| 8727 | SIMMONS 1ST NATL CORP 828730200 · Call | CL A $1 PAR | $866K | 0.00% | 29,500 | New |
| 8728 | WESTERN ASSET MTG CAP CORP 95790D105 | COM | $866K | 0.00% | 266,317 | New |
| 8729 | CENTRUS ENERGY CORP 15643U104 · Call | CL A | $865K | 0.00% | 34,100 | New |
| 8730 | EDGEWELL PERS CARE CO 28035Q102 · Put | COM | $865K | 0.00% | 19,700 | New |
| 8731 | FASTLY INC 31188V100 | CL A | $865K | 0.00% | 14,512 | New |
| 8732 | GLAUKOS CORP 377322102 · Call | COM | $865K | 0.00% | 10,200 | New |
| 8733 | SILVERSUN TECHNOLOGIES INC 82846H207 | COM NEW | $865K | 0.00% | 71,106 | New |
| 8734 | SPARTANNASH CO 847215100 · Call | COM | $865K | 0.00% | 44,800 | New |
| 8735 | SHUTTERSTOCK INC 825690100 · Put | COM | $864K | 0.00% | 8,800 | New |
| 8736 | FIRST TR EXCHANGE-TRADED FD 33733E203 · Call | NY ARCA BIOTECH | $863K | 0.00% | 5,000 | New |
| 8737 | KONTOOR BRANDS INC 50050N103 · Put | COM | $863K | 0.00% | 15,300 | New |
| 8738 | TRINET GROUP INC 896288107 · Call | COM | $863K | 0.00% | 11,900 | New |
| 8739 | AMERICAN NATIONAL GROUP INC 02772A109 · Call | COM NEW | $862K | 0.00% | 5,800 | New |
| 8740 | LORAL SPACE & COM INC 543881106 · Put | COM | $862K | 0.00% | 22,200 | New |
| 8741 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $860K | 0.00% | 56,984 | New |
| 8742 | READY CAPITAL CORP 75574U101 · Put | COM | $860K | 0.00% | 54,200 | New |
| 8743 | SANDSTORM GOLD LTD 80013R206 · Put | COM NEW | $860K | 0.00% | 109,000 | New |
| 8744 | AMPLITUDE HLTHCRE AQUSTIN CO 03212A105 | COM CL A | $859K | 0.00% | 86,335 | New |
| 8745 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Put | COM UNIT | $859K | 0.00% | 19,400 | New |
| 8746 | FRESENIUS MED CARE AG&CO KGA 358029106 | SPONSORED ADR | $859K | 0.00% | 20,662 | New |
| 8747 | GLOBAL X FDS 37954Y467 | E COMMERCE ETF | $859K | 0.00% | 25,001 | New |
| 8748 | LINDSAY CORP 535555106 · Put | COM | $859K | 0.00% | 5,200 | New |
| 8749 | MIND MEDICINE MINDMED INC 60255C109 · Call | COM SUB VTG | $859K | 0.00% | 249,100 | New |
| 8750 | FLAGSTAR BANCORP INC 337930705 · Put | COM PAR .001 | $858K | 0.00% | 20,300 | New |
| 8751 | GREENPOWER MTR CO INC 39540E302 · Call | COM NEW | $858K | 0.00% | 43,700 | New |
| 8752 | PROSHARES TR II 74347W338 · Put | VIX MDTRM FUTR N | $858K | 0.00% | 28,100 | New |
| 8753 | SLR INVESTMENT CORP 83413U100 | COM | $858K | 0.00% | 46,063 | New |
| 8754 | HERSHA HOSPITALITY TR 427825500 · Put | PR SHS BEN INT | $857K | 0.00% | 79,600 | New |
| 8755 | ISHARES INC 46434G103 · Put | CORE MSCI EMKT | $857K | 0.00% | 12,800 | New |
| 8756 | INVESCO EXCHANGE TRADED FD T 46137V811 | DWA TECHNOLOGY | $856K | 0.00% | 5,731 | New |
| 8757 | QUANTERIX CORP 74766Q101 · Put | COM | $856K | 0.00% | 14,600 | New |
| 8758 | RADNET INC 750491102 · Put | COM | $856K | 0.00% | 25,400 | New |
| 8759 | 10X CAPITAL VENTURE ACQU COR 88025V115 | *W EXP 10/29/202 | $855K | 0.00% | 497,449 | New |
| 8760 | FIRST TR EXCHANGE-TRADED FD 33741L207 | DORSY WRGH VLU | $855K | 0.00% | 36,379 | New |
| 8761 | HILLTOP HOLDINGS INC 432748101 · Put | COM | $855K | 0.00% | 23,500 | New |
| 8762 | ETF MANAGERS TR 26924G813 | AI POWERED EQT | $854K | 0.00% | 20,613 | New |
| 8763 | J P MORGAN EXCHANGE-TRADED F 46641Q340 | BETABUILDERS US | $854K | 0.00% | 9,496 | New |
| 8764 | NORDIC AMERICAN TANKERS LIMI G65773106 · Call | COM | $854K | 0.00% | 260,400 | New |
| 8765 | DELUXE CORP 248019101 | COM | $853K | 0.00% | 17,863 | New |
| 8766 | DIREXION SHS ETF TR 25460E265 | DLY S&P500 BR 3X | $853K | 0.00% | 35,391 | New |
| 8767 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call | COM | $853K | 0.00% | 66,300 | New |
| 8768 | PROSHARES TR 74347R669 · Put | PSHS ULT SEMICDT | $853K | 0.00% | 23,600 | New |
| 8769 | SPORTS ENTERTAINMENT ACQU CO 84918M106 · Put | COM CL A | $853K | 0.00% | 84,600 | New |
| 8770 | BETTER WORLD ACQUISITION COR 08772B104 | COM | $852K | 0.00% | 85,169 | New |
| 8771 | NATURAL RESOURCE PARTNERS L 63900P608 · Call | COM UNIT LTD PAR | $852K | 0.00% | 40,200 | New |
| 8772 | WALKER & DUNLOP INC 93148P102 | COM | $852K | 0.00% | 8,169 | New |
| 8773 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Call | SHS | $851K | 0.00% | 28,000 | New |
| 8774 | QCR HOLDINGS INC 74727A104 | COM | $851K | 0.00% | 17,694 | New |
| 8775 | WISDOMTREE TR 97717X610 | EURO QTLY DIV GR | $851K | 0.00% | 25,256 | New |
| 8776 | ACCEL ENTERTAINMENT INC 00436Q106 | COM CL A1 | $850K | 0.00% | 71,633 | New |
| 8777 | REYNOLDS CONSUMER PRODS INC 76171L106 · Call | COM | $850K | 0.00% | 28,000 | New |
| 8778 | SOARING EAGLE ACQUISITION CO G8354H126 · Call | CL A SHS | $849K | 0.00% | 85,200 | New |
| 8779 | WOODWARD INC 980745103 · Call | COM | $848K | 0.00% | 6,900 | New |
| 8780 | DIREXION SHS ETF TR 25459Y876 · Put | HEALTHCARE BUL | $847K | 0.00% | 8,100 | New |
| 8781 | LIV CAP ACQUISITION CORP G5510C108 | CL A | $847K | 0.00% | 84,796 | New |
| 8782 | TOMPKINS FINL CORP 890110109 | COM | $847K | 0.00% | 10,921 | New |
| 8783 | BEYOND AIR INC 08862L103 · Put | COM | $846K | 0.00% | 130,600 | New |
| 8784 | MAVERIX METALS INC 57776F405 | COM NEW | $846K | 0.00% | 156,889 | New |
| 8785 | TRADEWEB MKTS INC 892672106 · Put | CL A | $846K | 0.00% | 10,000 | New |
| 8786 | VICTORY PORTFOLIOS II 92647N667 | VICSHS DV AC ETF | $846K | 0.00% | 19,170 | New |
| 8787 | AMERANT BANCORP INC 023576101 | CL A | $845K | 0.00% | 39,545 | New |
| 8788 | CO-DIAGNOSTICS INC 189763105 · Call | COM | $845K | 0.00% | 102,400 | New |
| 8789 | DUDDELL STREET ACQUISITN COR G28553108 | CL A | $845K | 0.00% | 87,201 | New |
| 8790 | INOVALON HLDGS INC 45781D101 · Call | COM CL A | $845K | 0.00% | 24,800 | New |
| 8791 | KRANESHARES TR 500767801 | MSCI ALL CHINA | $844K | 0.00% | 23,866 | New |
| 8792 | UNITED FIRE GROUP INC 910340108 | COM | $844K | 0.00% | 30,452 | New |
| 8793 | UNITED STS 12 MONTH OIL FD L 91288V103 · Call | UNIT BEN INT | $844K | 0.00% | 33,000 | New |
| 8794 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put | COM CL A | $843K | 0.00% | 82,900 | New |
| 8795 | OMEROS CORP 682143102 | COM | $843K | 0.00% | 56,806 | New |
| 8796 | AMERCO 023586100 | COM | $842K | 0.00% | 1,428 | New |
| 8797 | AMICUS THERAPEUTICS INC 03152W109 · Call | COM | $841K | 0.00% | 87,200 | New |
| 8798 | E2OPEN PARENT HOLDINGS INC 29788T111 | *W EXP 02/04/202 | $841K | 0.00% | 245,684 | New |
| 8799 | O-I GLASS INC 67098H104 · Call | COM | $841K | 0.00% | 51,500 | New |
| 8800 | BANC OF CALIFORNIA INC 05990K106 · Call | COM | $840K | 0.00% | 47,900 | New |
| 8801 | BRIGHTSPIRE CAPITAL INC 10949T109 | COM CL A | $840K | 0.00% | 89,371 | New |
| 8802 | IGM BIOSCIENCES INC 449585108 · Call | COM | $840K | 0.00% | 10,100 | New |
| 8803 | INSMED INC 457669307 · Call | COM PAR $.01 | $840K | 0.00% | 29,500 | New |
| 8804 | NATIONAL PRESTO INDS INC 637215104 | COM | $840K | 0.00% | 8,260 | New |
| 8805 | NISOURCE INC 65473P105 · Put | COM | $840K | 0.00% | 34,300 | New |
| 8806 | PERELLA WEINBERG PARTNERS 71367G102 · Call | CLASS A COM | $840K | 0.00% | 65,300 | New |
| 8807 | USCF ETF TR 90290T882 | MIDSTREAM ENERGY | $840K | 0.00% | 28,606 | New |
| 8808 | FEDERAL RLTY INVT TR 313747206 | SH BEN INT NEW | $839K | 0.00% | 7,158 | New |
| 8809 | MERCER INTL INC 588056101 · Call | COM | $839K | 0.00% | 65,800 | New |
| 8810 | AGIOS PHARMACEUTICALS INC 00847X104 · Put | COM | $838K | 0.00% | 15,200 | New |
| 8811 | AMKOR TECHNOLOGY INC 031652100 · Put | COM | $838K | 0.00% | 35,400 | New |
| 8812 | CLEAN HARBORS INC 184496107 · Put | COM | $838K | 0.00% | 9,000 | New |
| 8813 | DIREXION SHS ETF TR 25460E679 · Put | DAILY TRANS 3X | $838K | 0.00% | 20,400 | New |
| 8814 | IDEX CORP 45167R104 | COM | $838K | 0.00% | 3,807 | New |
| 8815 | ITAU UNIBANCO HLDG S A 465562106 | SPON ADR REP PFD | $838K | 0.00% | 139,443 | New |
| 8816 | UGI CORP NEW 902681105 · Put | COM | $838K | 0.00% | 18,100 | New |
| 8817 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $837K | 0.00% | 2 | New |
| 8818 | DORCHESTER MINERALS LP 25820R105 · Put | COM UNIT | $837K | 0.00% | 49,700 | New |
| 8819 | FIRST TR EXCHANGE TRADED FD 33734X846 · Call | NASDAQ CYB ETF | $837K | 0.00% | 17,900 | New |
| 8820 | ICL GROUP LTD M53213100 | SHS | $837K | 0.00% | 122,079 | New |
| 8821 | KRANESHARES TR 500767405 · Call | BOSERA MSCI CH | $837K | 0.00% | 17,500 | New |
| 8822 | SUPERNUS PHARMACEUTICALS INC 868459108 · Call | COM | $837K | 0.00% | 27,200 | New |
| 8823 | THREDUP INC 88556E102 | CL A | $837K | 0.00% | 28,773 | New |
| 8824 | ZYNEX INC 98986M103 · Call | COM | $837K | 0.00% | 53,900 | New |
| 8825 | FIRST TR EXCHNG TRADED FD VI 33740F599 | FT CBOE VEST MAR | $836K | 0.00% | 26,406 | New |
| 8826 | MERITOR INC 59001K100 · Put | COM | $836K | 0.00% | 35,700 | New |
| 8827 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Call | COM | $835K | 0.00% | 105,500 | New |
| 8828 | GLOBAL X FDS 37950E119 | MSCI SUPR EM ETF | $835K | 0.00% | 68,628 | New |
| 8829 | HERC HLDGS INC 42704L104 | COM | $835K | 0.00% | 7,452 | New |
| 8830 | PREMIER INC 74051N102 · Call | CL A | $835K | 0.00% | 24,000 | New |
| 8831 | TRIVAGO N V 89686D105 | SPON ADS A SHS | $834K | 0.00% | 252,119 | New |
| 8832 | SILK RD MED INC 82710M100 · Call | COM | $833K | 0.00% | 17,400 | New |
| 8833 | WISDOMTREE TR 97717W877 | GLB HIGH DIV FD | $833K | 0.00% | 17,280 | New |
| 8834 | WORLD ACCEP CORPORATION 981419104 · Call | COM | $833K | 0.00% | 5,200 | New |
| 8835 | ZYMEWORKS INC 98985W102 · Call | COM | $833K | 0.00% | 24,000 | New |
| 8836 | ALTITUDE ACQUISITION CORP 02156Y103 · Put | COM CL A | $832K | 0.00% | 85,000 | New |
| 8837 | CORCEPT THERAPEUTICS INC 218352102 · Call | COM | $832K | 0.00% | 37,800 | New |
| 8838 | FIRST TR EXCHANGE-TRADED FD 33738R860 | NASDAQ BK ETF | $832K | 0.00% | 26,804 | New |
| 8839 | FORRESTER RESH INC 346563109 | COM | $832K | 0.00% | 18,154 | New |
| 8840 | FREQUENCY THERAPEUTICS INC 35803L108 · Call | COM | $832K | 0.00% | 83,500 | New |
| 8841 | INVESCO EXCHANGE TRADED FD T 46137V100 | AEROSPACE DEFN | $832K | 0.00% | 11,069 | New |
| 8842 | ONESPAN INC 68287N100 | COM | $832K | 0.00% | 32,570 | New |
| 8843 | SIERRA BANCORP 82620P102 | COM | $832K | 0.00% | 32,698 | New |
| 8844 | CUMULUS MEDIA INC 231082801 | COM CL A | $831K | 0.00% | 56,712 | New |
| 8845 | AMCOR PLC G0250X107 · Call | ORD | $830K | 0.00% | 72,400 | New |
| 8846 | BRF SA 10552T107 · Put | SPONSORED ADR | $830K | 0.00% | 151,800 | New |
| 8847 | NORTHERN GENESIS ACQUISITION 66516U119 | *W EXP 01/15/202 | $830K | 0.00% | 500,142 | New |
| 8848 | SHENANDOAH TELECOMMUNICATION 82312B106 · Put | COM | $830K | 0.00% | 17,100 | New |
| 8849 | ORBCOMM INC 68555P100 | COM | $829K | 0.00% | 73,713 | New |
| 8850 | GENMAB A/S 372303206 | SPONSORED ADS | $828K | 0.00% | 20,291 | New |
| 8851 | ISHARES TR 464287473 · Call | RUS MDCP VAL ETF | $828K | 0.00% | 7,200 | New |
| 8852 | AVALARA INC 05338G106 | COM | $827K | 0.00% | 5,112 | New |
| 8853 | KIMCO RLTY CORP 49446R109 | COM | $827K | 0.00% | 39,663 | New |
| 8854 | SENIOR CONNECT ACQUISITN COR 81723H116 | *W EXP 12/31/202 | $827K | 0.00% | 972,285 | New |
| 8855 | ZIOPHARM ONCOLOGY INC 98973P101 · Call | COM | $827K | 0.00% | 313,200 | New |
| 8856 | ALX ONCOLOGY HLDGS INC 00166B105 · Call | COM | $826K | 0.00% | 15,100 | New |
| 8857 | CIMPRESS PLC G2143T103 | SHS EURO | $826K | 0.00% | 7,623 | New |
| 8858 | COLUMBIA SPORTSWEAR CO 198516106 · Put | COM | $826K | 0.00% | 8,400 | New |
| 8859 | LEGG MASON ETF INVT TR 52468L877 | SML CAP QULITY | $826K | 0.00% | 21,709 | New |
| 8860 | NATIONAL FUEL GAS CO 636180101 · Put | COM | $826K | 0.00% | 15,800 | New |
| 8861 | SABRA HEALTH CARE REIT INC 78573L106 · Call | COM | $826K | 0.00% | 45,400 | New |
| 8862 | WISDOMTREE TR 97717W331 | GLB EX US RL EST | $826K | 0.00% | 31,176 | New |
| 8863 | ALUSSA ENERGY ACQUISITION CO G0232J101 · Call | SHS CL A | $825K | 0.00% | 83,200 | New |
| 8864 | ASPIRATIONAL CONSUMER LIFEST G05436103 · Call | COM | $825K | 0.00% | 82,700 | New |
| 8865 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $825K | 0.00% | 625,000 | New |
| 8866 | LANDS END INC NEW 51509F105 · Call | COM | $825K | 0.00% | 20,100 | New |
| 8867 | TTEC HLDGS INC 89854H102 · Put | COM | $825K | 0.00% | 8,000 | New |
| 8868 | HEALTH ASSURN ACQUISITION CO 42226W109 | COM CL A | $824K | 0.00% | 82,280 | New |
| 8869 | IAMGOLD CORP 450913108 | COM | $824K | 0.00% | 279,179 | New |
| 8870 | KAR AUCTION SVCS INC 48238T109 | COM | $824K | 0.00% | 46,978 | New |
| 8871 | KURA ONCOLOGY INC 50127T109 | COM | $824K | 0.00% | 39,505 | New |
| 8872 | PROSHARES TR II 74347W387 · Call | ULSHT BLOOMB GAS | $824K | 0.00% | 40,300 | New |
| 8873 | ARAVIVE INC 03890D108 · Call | COM | $823K | 0.00% | 137,700 | New |
| 8874 | FORESIGHT AUTONOMOUS HLDGS L 345523104 | SPONSORED ADS | $823K | 0.00% | 193,742 | New |
| 8875 | C4 THERAPEUTICS INC 12529R107 · Call | COM STK | $821K | 0.00% | 21,700 | New |
| 8876 | ETF SER SOLUTIONS 26922A230 | HOYA CAP HOUSI | $821K | 0.00% | 20,425 | New |
| 8877 | GENESCO INC 371532102 · Call | COM | $821K | 0.00% | 12,900 | New |
| 8878 | TRIVAGO N V 89686D105 · Put | SPON ADS A SHS | $821K | 0.00% | 248,000 | New |
| 8879 | CUE BIOPHARMA INC 22978P106 · Put | COM | $820K | 0.00% | 70,400 | New |
| 8880 | SPRING VY ACQUISITION CORP G8377A124 | *W EXP 05/20/202 | $820K | 0.00% | 607,745 | New |
| 8881 | TENNANT CO 880345103 | COM | $820K | 0.00% | 10,263 | New |
| 8882 | ULTRAPAR PARTICIPACOES SA 90400P101 | SP ADR REP COM | $820K | 0.00% | 218,141 | New |
| 8883 | GX ACQUISITION CORP 36251A107 | COM CL A | $819K | 0.00% | 80,498 | New |
| 8884 | INSTEEL INDS INC 45774W108 | COM | $819K | 0.00% | 25,474 | New |
| 8885 | ITHAX ACQUISITION CORP G49775102 | CL A SHS | $819K | 0.00% | 84,227 | New |
| 8886 | REINVENT TECHNOLOGY PARTNERS G7483N129 · Put | CL A | $819K | 0.00% | 82,100 | New |
| 8887 | SPOK HLDGS INC 84863T106 | COM | $819K | 0.00% | 85,113 | New |
| 8888 | CANTALOUPE INC 138103106 | COM | $818K | 0.00% | 68,960 | New |
| 8889 | WEINGARTEN RLTY INVS 948741103 · Call | SH BEN INT | $818K | 0.00% | 25,500 | New |
| 8890 | AGREE RLTY CORP 008492100 | COM | $817K | 0.00% | 11,592 | New |
| 8891 | COSTAMARE INC Y1771G102 · Call | SHS | $817K | 0.00% | 69,200 | New |
| 8892 | INDEXIQ ETF TR 45409B404 | HDG EVE DRIV | $817K | 0.00% | 34,185 | New |
| 8893 | LEGGETT & PLATT INC 524660107 | COM | $817K | 0.00% | 15,767 | New |
| 8894 | MARKER THERAPEUTICS INC 57055L107 | COM | $817K | 0.00% | 293,034 | New |
| 8895 | ABERDEEN STD SILVER ETF TR 003264108 · Call | PHYSCL SILVR SHS | $816K | 0.00% | 32,400 | New |
| 8896 | PASSAGE BIO INC 702712100 | COM | $816K | 0.00% | 61,629 | New |
| 8897 | RE MAX HLDGS INC 75524W108 | CL A | $816K | 0.00% | 24,478 | New |
| 8898 | FIRST TR EXCH TRD ALPHDX FD 33737J190 | GERMANY ALPHA | $815K | 0.00% | 14,288 | New |
| 8899 | ARES MANAGEMENT CORPORATION 03990B101 · Call | CL A COM STK | $814K | 0.00% | 12,800 | New |
| 8900 | ISHARES TR 46435UAA9 | IBONDS 27 ETF | $814K | 0.00% | 30,095 | New |
| 8901 | UBS AG LONDON BRANCH 902677780 | EN LG CP GRWTH | $814K | 0.00% | 1,175 | New |
| 8902 | IHEARTMEDIA INC 45174J509 · Put | COM CL A | $813K | 0.00% | 30,200 | New |
| 8903 | VIRTUS ETF TR II 92790A207 | NEWFLEET HIG YLD | $813K | 0.00% | 32,860 | New |
| 8904 | ATHENEX INC 04685N103 | COM | $812K | 0.00% | 175,830 | New |
| 8905 | FULLER H B CO 359694106 | COM | $812K | 0.00% | 12,763 | New |
| 8906 | GAIA INC NEW 36269P104 | CL A | $812K | 0.00% | 73,800 | New |
| 8907 | MGP INGREDIENTS INC NEW 55303J106 · Put | COM | $812K | 0.00% | 12,000 | New |
| 8908 | PRIMERICA INC 74164M108 · Put | COM | $812K | 0.00% | 5,300 | New |
| 8909 | ORGANOGENESIS HLDGS INC 68621F102 · Put | COM | $811K | 0.00% | 48,800 | New |
| 8910 | PREFERRED BK LOS ANGELES CA 740367404 | COM NEW | $811K | 0.00% | 12,827 | New |
| 8911 | STONERIDGE INC 86183P102 · Put | COM | $811K | 0.00% | 27,500 | New |
| 8912 | AMKOR TECHNOLOGY INC 031652100 | COM | $810K | 0.00% | 34,230 | New |
| 8913 | CARPENTER TECHNOLOGY CORP 144285103 | COM | $810K | 0.00% | 20,143 | New |
| 8914 | DIREXION SHS ETF TR 25460E505 · Call | DAILY CS 2X SH | $810K | 0.00% | 17,600 | New |
| 8915 | GRANITE PT MTG TR INC 38741L107 · Call | COM STK | $810K | 0.00% | 54,900 | New |
| 8916 | ADVANSIX INC 00773T101 · Call | COM | $809K | 0.00% | 27,100 | New |
| 8917 | INVESCO EXCH TRD SLF IDX FD 46138J833 | BULSHS 2024 HY | $809K | 0.00% | 32,127 | New |
| 8918 | DOCEBO INC 25609L105 | COM | $808K | 0.00% | 13,701 | New |
| 8919 | FORESTAR GROUP INC 346232101 | COM | $808K | 0.00% | 38,618 | New |
| 8920 | GRUPO FINANCIERO GALICIA S.A 399909100 | SPONSORED ADR | $808K | 0.00% | 93,697 | New |
| 8921 | FIRST FINL BANCORP OH 320209109 | COM | $807K | 0.00% | 34,164 | New |
| 8922 | AKEBIA THERAPEUTICS INC 00972D105 · Put | COM | $806K | 0.00% | 212,700 | New |
| 8923 | SPX CORP 784635104 · Call | COM | $806K | 0.00% | 13,200 | New |
| 8924 | TIVITY HEALTH INC 88870R102 | COM | $806K | 0.00% | 30,642 | New |
| 8925 | ETF SER SOLUTIONS 26922A461 | AI PWD INTL EQTY | $805K | 0.00% | 24,064 | New |
| 8926 | GREEN PLAINS PARTNERS LP 393221106 · Call | COM REP PTR IN | $805K | 0.00% | 62,900 | New |
| 8927 | INVESCO EXCH TRADED FD TR II 46138E107 | 1 30 LADER TRE | $805K | 0.00% | 22,158 | New |
| 8928 | ISHARES TR 46436E684 | ESG AWARE MODRTE | $805K | 0.00% | 27,832 | New |
| 8929 | TETRA TECHNOLOGIES INC DEL 88162F105 | COM | $805K | 0.00% | 185,469 | New |
| 8930 | EXCHANGE TRADED CONCEPTS TR 301505723 | ROBO GBL HLTCR | $804K | 0.00% | 16,692 | New |
| 8931 | NUVVE HOLDING CORP 67079Y100 · Call | COM | $804K | 0.00% | 58,200 | New |
| 8932 | PROSHARES TR 74347B235 | PSHS SHORT DOW30 | $804K | 0.00% | 23,589 | New |
| 8933 | THOMSON REUTERS CORP. 884903709 · Put | COM NEW | $804K | 0.00% | 8,100 | New |
| 8934 | IES HLDGS INC 44951W106 | COM | $803K | 0.00% | 15,642 | New |
| 8935 | LIMELIGHT NETWORKS INC 53261M104 · Put | COM | $803K | 0.00% | 254,800 | New |
| 8936 | PROSHARES TR 74347R776 · Call | PSHS ULT BASMATL | $803K | 0.00% | 8,500 | New |
| 8937 | FIRST TR EXCHANGE TRADED FD 33734X846 | NASDAQ CYB ETF | $802K | 0.00% | 17,159 | New |
| 8938 | GOLDMAN SACHS ETF TR 38149W101 | ACCESS US AGRAT | $802K | 0.00% | 16,372 | New |
| 8939 | LTC PPTYS INC 502175102 · Put | COM | $802K | 0.00% | 20,900 | New |
| 8940 | PIMCO EQUITY SER 72202L389 | RAFI DYN EMERG | $802K | 0.00% | 25,912 | New |
| 8941 | CHINA LIFE INS CO LTD 16939P106 · Call | SPON ADR REP H | $801K | 0.00% | 80,500 | New |
| 8942 | FULLER H B CO 359694106 · Call | COM | $801K | 0.00% | 12,600 | New |
| 8943 | HENRY JACK & ASSOC INC 426281101 · Put | COM | $801K | 0.00% | 4,900 | New |
| 8944 | PACIRA BIOSCIENCES INC 695127100 · Put | COM | $801K | 0.00% | 13,200 | New |
| 8945 | KNOT OFFSHORE PARTNERS LP Y48125101 · Call | COM UNITS | $799K | 0.00% | 40,000 | New |
| 8946 | ASANA INC 04342Y104 | CL A | $798K | 0.00% | 12,864 | New |
| 8947 | FIRST SOLAR INC 336433107 | COM | $798K | 0.00% | 8,821 | New |
| 8948 | INNOVATOR ETFS TR 45782C326 | S&P 500 BUFFER E | $798K | 0.00% | 25,634 | New |
| 8949 | PTK ACQUISITION CORP 69375F108 | COM | $798K | 0.00% | 80,511 | New |
| 8950 | BAR HBR BANKSHARES 066849100 | COM | $797K | 0.00% | 27,855 | New |
| 8951 | FERROGLOBE PLC G33856108 · Put | SHS | $797K | 0.00% | 130,200 | New |
| 8952 | NETGEAR INC 64111Q104 · Call | COM | $797K | 0.00% | 20,800 | New |
| 8953 | CHOICE HOTELS INTL INC 169905106 · Call | COM | $796K | 0.00% | 6,700 | New |
| 8954 | FIRST INDL RLTY TR INC 32054K103 | COM | $796K | 0.00% | 15,240 | New |
| 8955 | HERCULES CAPITAL INC 427096508 | COM | $796K | 0.00% | 46,635 | New |
| 8956 | OLYMPIC STEEL INC 68162K106 · Call | COM | $796K | 0.00% | 27,100 | New |
| 8957 | PRIMERICA INC 74164M108 · Call | COM | $796K | 0.00% | 5,200 | New |
| 8958 | ALDEYRA THERAPEUTICS INC 01438T106 · Call | COM | $795K | 0.00% | 70,200 | New |
| 8959 | AMERICAN ASSETS TR INC 024013104 | COM | $795K | 0.00% | 21,319 | New |
| 8960 | EDGEWELL PERS CARE CO 28035Q102 · Call | COM | $795K | 0.00% | 18,100 | New |
| 8961 | MANAGED PORTFOLIO SERIES 56167N720 | TORTOISE NRAM PI | $795K | 0.00% | 35,266 | New |
| 8962 | RAVEN INDS INC 754212108 | COM | $795K | 0.00% | 13,747 | New |
| 8963 | APPLIED OPTOELECTRONICS INC 03823U102 · Call | COM | $794K | 0.00% | 93,700 | New |
| 8964 | GLOBAL MED REIT INC 37954A204 · Put | COM NEW | $794K | 0.00% | 53,800 | New |
| 8965 | GORES HOLDINGS VI INC 38286R105 | COM CL A | $793K | 0.00% | 48,920 | New |
| 8966 | LYDALL INC 550819106 · Call | COM | $793K | 0.00% | 13,100 | New |
| 8967 | WPP PLC NEW 92937A102 · Call | ADR | $793K | 0.00% | 11,700 | New |
| 8968 | ALTO INGREDIENTS INC 021513106 · Put | COM | $792K | 0.00% | 129,700 | New |
| 8969 | BYLINE BANCORP INC 124411109 | COM | $792K | 0.00% | 35,019 | New |
| 8970 | JOANN INC 47768J101 · Put | COM | $792K | 0.00% | 50,300 | New |
| 8971 | AMBEV SA 02319V103 · Call | SPONSORED ADR | $791K | 0.00% | 229,800 | New |
| 8972 | ORBITAL ENERGY GROUP INC 68559A109 · Call | COM | $791K | 0.00% | 181,000 | New |
| 8973 | URSTADT BIDDLE PPTYS INC 917286205 · Call | CL A | $791K | 0.00% | 40,800 | New |
| 8974 | API GROUP CORP 00187Y100 · Call | COM STK | $790K | 0.00% | 37,800 | New |
| 8975 | CASPER SLEEP INC 147626105 · Call | COM | $790K | 0.00% | 95,900 | New |
| 8976 | ITURAN LOCATION AND CONTROL M6158M104 · Put | SHS | $790K | 0.00% | 29,000 | New |
| 8977 | VIVOPOWER INTERNATIONAL PLC G9376R100 · Call | SHS | $790K | 0.00% | 108,300 | New |
| 8978 | ADVISORSHARES TR 00768Y495 · Call | PURE CANNABIS | $789K | 0.00% | 37,400 | New |
| 8979 | LEGG MASON ETF INVT TR 52468L786 | WESTN AST SHRT | $789K | 0.00% | 29,946 | New |
| 8980 | NMI HLDGS INC 629209305 · Put | CL A | $789K | 0.00% | 35,100 | New |
| 8981 | ATEA PHARMACEUTICALS INC 04683R106 · Call | COM | $788K | 0.00% | 36,700 | New |
| 8982 | NORTHEAST BK LEWISTON ME 66405S100 | COM | $788K | 0.00% | 26,378 | New |
| 8983 | ORPHAZYME A S 687305102 | ADS | $788K | 0.00% | 107,220 | New |
| 8984 | REVOLUTION ACCELERTN ACQU CO 76156P106 · Call | COM CL A | $788K | 0.00% | 79,000 | New |
| 8985 | VIAD CORP 92552R406 · Put | COM | $788K | 0.00% | 15,800 | New |
| 8986 | INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT | $787K | 0.00% | 5,221 | New |
| 8987 | TECHNIPFMC PLC G87110105 · Put | COM | $787K | 0.00% | 87,000 | New |
| 8988 | BANKUNITED INC 06652K103 · Put | COM | $786K | 0.00% | 18,400 | New |
| 8989 | SPDR SER TR 78464A532 | S&P TRANSN ETF | $786K | 0.00% | 9,256 | New |
| 8990 | GTT COMMUNICATIONS INC 362393100 · Call | COM | $785K | 0.00% | 323,000 | New |
| 8991 | TELUS INTL CDA INC 87975H100 | SUB VTG SHS | $785K | 0.00% | 25,237 | New |
| 8992 | AGEAGLE AERIAL SYS INC NEW 00848K101 · Put | COM | $784K | 0.00% | 148,700 | New |
| 8993 | ENTERPRISE FINL SVCS CORP 293712105 · Call | COM | $784K | 0.00% | 16,900 | New |
| 8994 | THE AARONS COMPANY INC 00258W108 · Call | COM | $784K | 0.00% | 24,500 | New |
| 8995 | INNOVATOR ETFS TR 45782C748 | S&P 500 PWR BU | $783K | 0.00% | 25,211 | New |
| 8996 | CASPER SLEEP INC 147626105 · Put | COM | $782K | 0.00% | 94,900 | New |
| 8997 | CHANNELADVISOR CORP 159179100 · Put | COM | $782K | 0.00% | 31,900 | New |
| 8998 | CLEANSPARK INC 18452B209 | COM NEW | $782K | 0.00% | 46,999 | New |
| 8999 | GREEN BRICK PARTNERS INC 392709101 | COM | $782K | 0.00% | 34,396 | New |
| 9000 | PROSHARES TR 74347B169 | ONLINE RTL ETF | $782K | 0.00% | 9,668 | New |
| 9001 | BLACK HILLS CORP 092113109 · Call | COM | $781K | 0.00% | 11,900 | New |
| 9002 | INTERCORP FINL SVCS INC P5626F128 | SHS | $781K | 0.00% | 31,077 | New |
| 9003 | INTERSECT ENT INC 46071F103 · Put | COM | $781K | 0.00% | 45,700 | New |
| 9004 | ISHARES TR 46434V514 · Call | MSCI CHINA A | $781K | 0.00% | 17,600 | New |
| 9005 | MISSION ADVANCEMENT CORP 60501L200 | UNIT 99/99/9999 | $781K | 0.00% | 78,198 | New |
| 9006 | VANGUARD SCOTTSDALE FDS 92206C813 · Put | LG-TERM COR BD | $781K | 0.00% | 7,300 | New |
| 9007 | AMERICAN CAMPUS CMNTYS INC 024835100 · Call | COM | $780K | 0.00% | 16,700 | New |
| 9008 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $780K | 0.00% | 51,354 | New |
| 9009 | SHOE CARNIVAL INC 824889109 · Put | COM | $780K | 0.00% | 10,900 | New |
| 9010 | TRANSUNION 89400J107 · Call | COM | $780K | 0.00% | 7,100 | New |
| 9011 | UBS AG LONDON BRANCH 90274D374 | ETRACS ALERIAN M | $780K | 0.00% | 63,115 | New |
| 9012 | ARGAN INC 04010E109 · Call | COM | $779K | 0.00% | 16,300 | New |
| 9013 | DENNYS CORP 24869P104 · Call | COM | $778K | 0.00% | 47,200 | New |
| 9014 | EVERQUOTE INC 30041R108 · Put | COM CL A | $778K | 0.00% | 23,800 | New |
| 9015 | NATURAL RESOURCE PARTNERS L 63900P608 · Put | COM UNIT LTD PAR | $778K | 0.00% | 36,700 | New |
| 9016 | WISDOMTREE TR 97717Y626 | ALTRNTVE INCM FD | $778K | 0.00% | 30,362 | New |
| 9017 | FRANKLIN TEMPLETON ETF TR 35473P553 | LIBERTY US COR | $777K | 0.00% | 30,452 | New |
| 9018 | OCULAR THERAPEUTIX INC 67576A100 · Put | COM | $777K | 0.00% | 54,800 | New |
| 9019 | PACER FDS TR 69374H105 | TRENDP US LAR CP | $777K | 0.00% | 20,675 | New |
| 9020 | TENABLE HLDGS INC 88025T102 · Call | COM | $777K | 0.00% | 18,800 | New |
| 9021 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $776K | 0.00% | 204,720 | New |
| 9022 | COWEN INC 223622606 · Put | CL A NEW | $776K | 0.00% | 18,900 | New |
| 9023 | GORES METROPOULOS II INC 382873115 | *W EXP 01/31/202 | $776K | 0.00% | 554,054 | New |
| 9024 | IAMGOLD CORP 450913108 · Put | COM | $776K | 0.00% | 263,200 | New |
| 9025 | CARA THERAPEUTICS INC 140755109 · Put | COM | $775K | 0.00% | 54,300 | New |
| 9026 | EQUITRANS MIDSTREAM CORP 294600101 · Call | COM | $775K | 0.00% | 91,100 | New |
| 9027 | I MAB 44975P103 | SPONSORED ADS | $775K | 0.00% | 9,228 | New |
| 9028 | KARUNA THERAPEUTICS INC 48576A100 · Put | COM | $775K | 0.00% | 6,800 | New |
| 9029 | SENSEONICS HLDGS INC 81727U105 | COM | $775K | 0.00% | 201,960 | New |
| 9030 | ALIGNMENT HEALTHCARE INC 01625V104 · Call | COM | $774K | 0.00% | 33,100 | New |
| 9031 | MANITOWOC CO INC 563571405 · Call | COM NEW | $774K | 0.00% | 31,600 | New |
| 9032 | CLEARPOINT NEURO INC 18507C103 | COM | $773K | 0.00% | 40,500 | New |
| 9033 | FRANKS INTL N V N33462107 | COM | $773K | 0.00% | 254,893 | New |
| 9034 | HEALTHCARE RLTY TR 421946104 · Put | COM | $773K | 0.00% | 25,600 | New |
| 9035 | AMERICAN NATIONAL GROUP INC 02772A109 · Put | COM NEW | $772K | 0.00% | 5,200 | New |
| 9036 | BJS RESTAURANTS INC 09180C106 · Call | COM | $772K | 0.00% | 15,700 | New |
| 9037 | COMMUNITY BK SYS INC 203607106 · Call | COM | $772K | 0.00% | 10,200 | New |
| 9038 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Put | COM | $772K | 0.00% | 60,000 | New |
| 9039 | SECUREWORKS CORP 81374A105 | CL A | $772K | 0.00% | 41,662 | New |
| 9040 | VBI VACCINES INC CDA 91822J103 · Call | COM NEW | $772K | 0.00% | 230,400 | New |
| 9041 | AMERESCO INC 02361E108 · Put | CL A | $771K | 0.00% | 12,300 | New |
| 9042 | LIQUIDITY SVCS INC 53635B107 · Call | COM | $771K | 0.00% | 30,300 | New |
| 9043 | OUSTER INC 68989M103 · Put | COM | $771K | 0.00% | 61,700 | New |
| 9044 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $770K | 0.00% | 114,309 | New |
| 9045 | GP STRATEGIES CORP 36225V104 · Put | COM | $770K | 0.00% | 49,000 | New |
| 9046 | GETTY RLTY CORP NEW 374297109 | COM | $769K | 0.00% | 24,671 | New |
| 9047 | INNOVATOR ETFS TR 45782C755 | S&P 500 BUFFER | $769K | 0.00% | 23,572 | New |
| 9048 | SPDR SER TR 78464A839 | S&P 400 MDCP VAL | $768K | 0.00% | 11,376 | New |
| 9049 | TRINSEO S A L9340P101 | SHS | $768K | 0.00% | 12,840 | New |
| 9050 | ALPINE INCOME PPTY TR INC 02083X103 | COM | $767K | 0.00% | 40,338 | New |
| 9051 | ALPS ETF TR 00162Q106 | REIT DIVIDE DOGS | $767K | 0.00% | 15,989 | New |
| 9052 | TECHTARGET INC 87874R100 · Put | COM | $767K | 0.00% | 9,900 | New |
| 9053 | APARTMENT INVT & MGMT CO 03748R747 · Call | CL A | $766K | 0.00% | 114,200 | New |
| 9054 | ENVESTNET INC 29404K106 · Call | COM | $766K | 0.00% | 10,100 | New |
| 9055 | ISHARES INC 464286103 · Put | MSCI AUST ETF | $766K | 0.00% | 29,500 | New |
| 9056 | ISHARES TR 464289180 · Put | MSCI EURO FL ETF | $766K | 0.00% | 39,200 | New |
| 9057 | THREDUP INC 88556E102 · Put | CL A | $765K | 0.00% | 26,300 | New |
| 9058 | BANKUNITED INC 06652K103 | COM | $764K | 0.00% | 17,895 | New |
| 9059 | CLEARFIELD INC 18482P103 · Call | COM | $764K | 0.00% | 20,400 | New |
| 9060 | LITTELFUSE INC 537008104 · Call | COM | $764K | 0.00% | 3,000 | New |
| 9061 | OGE ENERGY CORP 670837103 · Call | COM | $764K | 0.00% | 22,700 | New |
| 9062 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Call | COM | $763K | 0.00% | 22,600 | New |
| 9063 | MERITOR INC 59001K100 · Call | COM | $763K | 0.00% | 32,600 | New |
| 9064 | HANNON ARMSTRONG SUST INFR C 41068X100 | COM | $762K | 0.00% | 13,578 | New |
| 9065 | WESTLAKE CHEM PARTNERS LP 960417103 · Call | COM UNIT RP LP | $762K | 0.00% | 28,300 | New |
| 9066 | AGREE RLTY CORP 008492100 · Put | COM | $761K | 0.00% | 10,800 | New |
| 9067 | DUCK CREEK TECHNOLOGIES INC 264120106 · Put | SHS | $761K | 0.00% | 17,500 | New |
| 9068 | FIRST TR EXCH TRD ALPHDX FD 33737J158 | JAPAN ALPHADEX | $761K | 0.00% | 14,874 | New |
| 9069 | FLEXSHARES TR 33939L886 | READY ACC VARI | $761K | 0.00% | 9,985 | New |
| 9070 | SALLY BEAUTY HLDGS INC 79546E104 · Put | COM | $761K | 0.00% | 34,500 | New |
| 9071 | CHUYS HLDGS INC 171604101 · Call | COM | $760K | 0.00% | 20,400 | New |
| 9072 | DOUYU INTL HLDGS LTD 25985W105 · Put | SPONSORED ADS | $760K | 0.00% | 111,100 | New |
| 9073 | B RILEY PRINCIPAL 150 MERGER 05601V202 | UNIT 99/99/9999 | $759K | 0.00% | 75,000 | New |
| 9074 | DAVIS FUNDAMENTAL ETF TR 23908L108 | SELECT FINL | $759K | 0.00% | 25,308 | New |
| 9075 | DRDGOLD LIMITED 26152H301 | SPON ADR REPSTG | $759K | 0.00% | 69,787 | New |
| 9076 | LUXFER HOLDINGS PLC G5698W116 | SHS | $759K | 0.00% | 34,103 | New |
| 9077 | MAXIM INTEGRATED PRODS INC 57772K101 · Put | COM | $759K | 0.00% | 7,200 | New |
| 9078 | SASOL LTD 803866300 · Put | SPONSORED ADR | $759K | 0.00% | 49,500 | New |
| 9079 | ONCOCYTE CORP 68235C107 · Call | COM | $758K | 0.00% | 132,000 | New |
| 9080 | SHAW COMMUNICATIONS INC 82028K200 · Put | CL B CONV | $758K | 0.00% | 26,200 | New |
| 9081 | APOLLO COML REAL EST FIN INC 03762U105 · Call | COM | $756K | 0.00% | 47,400 | New |
| 9082 | CONTAINER STORE GROUP INC 210751103 · Call | COM | $756K | 0.00% | 58,000 | New |
| 9083 | J P MORGAN EXCHANGE-TRADED F 46641Q225 | BETABUILDERS CDA | $756K | 0.00% | 11,687 | New |
| 9084 | PLX PHARMA INC 72942A107 · Call | COM | $756K | 0.00% | 54,800 | New |
| 9085 | 180 LIFE SCIENCES CORP 68236V104 | COM | $755K | 0.00% | 75,471 | New |
| 9086 | GRAYBUG VISION INC 38942Q103 · Call | COM SHS | $755K | 0.00% | 139,100 | New |
| 9087 | H & E EQUIPMENT SERVICES INC 404030108 | COM | $755K | 0.00% | 22,699 | New |
| 9088 | INNOVATOR ETFS TR 45782C730 | S&P 500 ULTRA | $755K | 0.00% | 26,373 | New |
| 9089 | ALPHATEC HLDGS INC 02081G201 · Call | COM NEW | $754K | 0.00% | 49,200 | New |
| 9090 | CLEARWAY ENERGY INC 18539C105 · Put | CL A | $754K | 0.00% | 29,900 | New |
| 9091 | GORES GUGGENHEIM INC 38286Q115 | *W EXP 03/25/202 | $754K | 0.00% | 550,060 | New |
| 9092 | TIDAL ETF TR 886364504 | SOFI GIG ETF | $754K | 0.00% | 19,346 | New |
| 9093 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put | COM | $753K | 0.00% | 68,200 | New |
| 9094 | ACLARIS THERAPEUTICS INC 00461U105 · Call | COM | $752K | 0.00% | 42,800 | New |
| 9095 | HUB GROUP INC 443320106 · Call | CL A | $752K | 0.00% | 11,400 | New |
| 9096 | INVESCO EXCHANGE TRADED FD T 46137V191 | S&P MDCP400 VL | $752K | 0.00% | 8,169 | New |
| 9097 | RPT REALTY 74971D101 · Call | SH BEN INT | $752K | 0.00% | 57,900 | New |
| 9098 | SKYLINE CHAMPION CORPORATION 830830105 · Put | COM | $752K | 0.00% | 14,100 | New |
| 9099 | DAVIS FUNDAMENTAL ETF TR 23908L405 | SELCT INTL ETF | $751K | 0.00% | 32,229 | New |
| 9100 | SHIFT TECHNOLOGIES INC 82452T107 | CL A | $751K | 0.00% | 87,551 | New |
| 9101 | VANECK VECTORS ETF TR 92189H839 · Put | SOCIAL SENTIMENT | $751K | 0.00% | 28,100 | New |
| 9102 | VERU INC 92536C103 · Put | COM | $751K | 0.00% | 93,100 | New |
| 9103 | ASGN INC 00191U102 | COM | $750K | 0.00% | 7,737 | New |
| 9104 | CAVCO INDS INC DEL 149568107 | COM | $750K | 0.00% | 3,375 | New |
| 9105 | EAGLE BANCORP INC MD 268948106 | COM | $750K | 0.00% | 13,382 | New |
| 9106 | FLEXSHARES TR 33939L746 | US QUALITY CAP | $750K | 0.00% | 15,841 | New |
| 9107 | BLUEROCK RESIDENTIAL GWT REI 09627J102 | COM CL A | $748K | 0.00% | 73,562 | New |
| 9108 | DIREXION SHS ETF TR 25460G807 · Put | DLY JR GOLD 2X | $747K | 0.00% | 72,000 | New |
| 9109 | ESSENT GROUP LTD G3198U102 · Put | COM | $746K | 0.00% | 16,600 | New |
| 9110 | FULTON FINL CORP PA 360271100 · Call | COM | $746K | 0.00% | 47,300 | New |
| 9111 | ISHARES INC 464286103 · Call | MSCI AUST ETF | $746K | 0.00% | 28,700 | New |
| 9112 | LIVEPERSON INC 538146101 | COM | $746K | 0.00% | 11,795 | New |
| 9113 | CLEARWAY ENERGY INC 18539C204 | CL C | $745K | 0.00% | 28,117 | New |
| 9114 | DHT HOLDINGS INC Y2065G121 · Call | SHS NEW | $745K | 0.00% | 114,800 | New |
| 9115 | DIANA SHIPPING INC Y2066G104 · Put | COM | $745K | 0.00% | 143,000 | New |
| 9116 | HOVNANIAN ENTERPRISES INC 442487401 | CL A NEW | $745K | 0.00% | 7,013 | New |
| 9117 | SOS LIMITED 83587W106 | SPNSORD ADS NEW | $745K | 0.00% | 224,984 | New |
| 9118 | SPRAGUE RES LP 849343108 | COM UNIT REP LTD | $745K | 0.00% | 29,424 | New |
| 9119 | MGIC INVT CORP WIS 552848103 · Put | COM | $744K | 0.00% | 54,700 | New |
| 9120 | MOLINA HEALTHCARE INC 60855R100 | COM | $744K | 0.00% | 2,940 | New |
| 9121 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Put | COM | $743K | 0.00% | 64,300 | New |
| 9122 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Call | COM NEW | $742K | 0.00% | 22,200 | New |
| 9123 | SPDR INDEX SHS FDS 78463X756 · Put | S&P EMKTSC ETF | $742K | 0.00% | 12,100 | New |
| 9124 | AIRGAIN INC 00938A104 · Put | COM | $740K | 0.00% | 35,900 | New |
| 9125 | EXONE CO 302104104 | COM | $740K | 0.00% | 34,190 | New |
| 9126 | FIRST TR EXCHNG TRADED FD VI 33740F581 | FT CBOE VST GRWT | $740K | 0.00% | 34,251 | New |
| 9127 | SCANSOURCE INC 806037107 | COM | $740K | 0.00% | 26,291 | New |
| 9128 | ANAVEX LIFE SCIENCES CORP 032797300 | COM NEW | $739K | 0.00% | 32,329 | New |
| 9129 | FARMLAND PARTNERS INC 31154R109 · Call | COM | $739K | 0.00% | 61,300 | New |
| 9130 | MDC PARTNERS INC. 552697104 | CL A SUB VTG | $739K | 0.00% | 126,259 | New |
| 9131 | PROFOUND MED CORP 74319B502 · Call | COM NEW | $739K | 0.00% | 45,200 | New |
| 9132 | WISDOMTREE TR 97717W323 | EM MKTS QTLY DIV | $739K | 0.00% | 24,639 | New |
| 9133 | ACV AUCTIONS INC 00091G104 · Put | COM CL A | $738K | 0.00% | 28,800 | New |
| 9134 | COCA-COLA FEMSA SAB DE CV 191241108 | SPONSORD ADR REP | $738K | 0.00% | 13,946 | New |
| 9135 | FIRST TR EXCHANGE-TRADED ALP 33737M409 | SML CAP VAL ALPH | $738K | 0.00% | 14,495 | New |
| 9136 | KKR ACQUISITION HOLDING I CO 48253T117 | *W EXP 99/99/999 | $738K | 0.00% | 625,000 | New |
| 9137 | AJAX I G0190X100 · Put | COM | $737K | 0.00% | 74,000 | New |
| 9138 | HUDSON PAC PPTYS INC 444097109 · Call | COM | $737K | 0.00% | 26,500 | New |
| 9139 | MANPOWERGROUP INC WIS 56418H100 · Call | COM | $737K | 0.00% | 6,200 | New |
| 9140 | ALBIREO PHARMA INC 01345P106 | COM | $736K | 0.00% | 20,935 | New |
| 9141 | GLOBAL PARTNERS LP 37946R109 · Put | COM UNITS | $736K | 0.00% | 28,400 | New |
| 9142 | PLAYA HOTELS & RESORTS NV N70544106 · Put | SHS | $735K | 0.00% | 98,900 | New |
| 9143 | SPARTAN ACQUISITION CORP II 846775112 | *W EXP 11/28/202 | $735K | 0.00% | 408,600 | New |
| 9144 | CYTOKINETICS INC 23282W605 · Call | COM NEW | $734K | 0.00% | 37,100 | New |
| 9145 | GLOBAL NET LEASE INC 379378201 · Call | COM NEW | $734K | 0.00% | 39,700 | New |
| 9146 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Put | COM CL A | $733K | 0.00% | 76,000 | New |
| 9147 | CLOVIS ONCOLOGY INC 189464100 | COM | $733K | 0.00% | 126,330 | New |
| 9148 | CONDUENT INC 206787103 | COM | $733K | 0.00% | 97,652 | New |
| 9149 | FERRO CORP 315405100 | COM | $733K | 0.00% | 33,959 | New |
| 9150 | PINNACLE FINL PARTNERS INC 72346Q104 · Put | COM | $733K | 0.00% | 8,300 | New |
| 9151 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 | COM CL A | $732K | 0.00% | 75,940 | New |
| 9152 | CROWN PROPTECH ACQUISITIONS G25741102 | SHS CL A | $732K | 0.00% | 75,651 | New |
| 9153 | LIGHTNING EMOTORS INC 53228T101 · Put | COM | $732K | 0.00% | 88,100 | New |
| 9154 | TITAN MACHY INC 88830R101 | COM | $732K | 0.00% | 23,639 | New |
| 9155 | FIRST TR BICK INDEX FD 33733H107 | COM SHS | $731K | 0.00% | 17,924 | New |
| 9156 | INNOVIZ TECHNOLOGIES LTD M5R635108 · Put | SHS | $731K | 0.00% | 69,200 | New |
| 9157 | INTRICON CORP 46121H109 | COM | $731K | 0.00% | 32,494 | New |
| 9158 | NEXA RES S A L67359106 | COM | $731K | 0.00% | 83,389 | New |
| 9159 | WEBSTER FINL CORP CONN 947890109 · Put | COM | $731K | 0.00% | 13,700 | New |
| 9160 | BROWN FORMAN CORP 115637100 | CL A | $730K | 0.00% | 10,359 | New |
| 9161 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $729K | 0.00% | 20,571 | New |
| 9162 | HUBBELL INC 443510607 · Call | COM | $729K | 0.00% | 3,900 | New |
| 9163 | PENTAIR PLC G7S00T104 · Put | SHS | $729K | 0.00% | 10,800 | New |
| 9164 | PROSHARES TR 74347G747 · Put | ULTPRO SHT 2017 | $729K | 0.00% | 81,200 | New |
| 9165 | VANGUARD WORLD FDS 92204A306 · Put | ENERGY ETF | $729K | 0.00% | 9,600 | New |
| 9166 | CAMTEK LTD M20791105 · Put | ORD | $728K | 0.00% | 19,300 | New |
| 9167 | CITIUS PHARMACEUTICALS INC 17322U207 | COM NEW | $728K | 0.00% | 209,208 | New |
| 9168 | INVESCO EXCHANGE TRADED FD T 46137V142 | WATER RES ETF | $728K | 0.00% | 13,598 | New |
| 9169 | SOUTH ST CORP 840441109 · Put | COM | $728K | 0.00% | 8,900 | New |
| 9170 | WISDOMTREE TR 97717X149 | US SHRT TRM HIGH | $728K | 0.00% | 14,566 | New |
| 9171 | DIREXION SHS ETF TR 25459Y207 · Put | NAS100 EQL WGT | $727K | 0.00% | 8,700 | New |
| 9172 | IDEX CORP 45167R104 · Put | COM | $726K | 0.00% | 3,300 | New |
| 9173 | SWITCH INC 87105L104 · Put | CL A | $726K | 0.00% | 34,400 | New |
| 9174 | ECHO GLOBAL LOGISTICS INC 27875T101 · Call | COM | $725K | 0.00% | 23,600 | New |
| 9175 | PROSHARES TR 74347B839 | MSCI EAFE DIVD | $725K | 0.00% | 15,801 | New |
| 9176 | SYNDAX PHARMACEUTICALS INC 87164F105 · Put | COM | $725K | 0.00% | 42,200 | New |
| 9177 | ADECOAGRO S A L00849106 · Call | COM | $724K | 0.00% | 72,100 | New |
| 9178 | NORDSON CORP 655663102 · Call | COM | $724K | 0.00% | 3,300 | New |
| 9179 | ORANGE 684060106 · Put | SPONSORED ADR | $724K | 0.00% | 63,300 | New |
| 9180 | DBX ETF TR 233051564 | XTRCK EURZON EQT | $723K | 0.00% | 26,689 | New |
| 9181 | GILAT SATELLITE NETWORKS LTD M51474118 · Put | SHS NEW | $723K | 0.00% | 71,000 | New |
| 9182 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Put | AUSTRALIAN DOL | $723K | 0.00% | 9,700 | New |
| 9183 | LIVANOVA PLC G5509L101 · Put | SHS | $723K | 0.00% | 8,600 | New |
| 9184 | NEWTEK BUSINESS SVCS CORP 652526203 · Put | COM NEW | $723K | 0.00% | 20,700 | New |
| 9185 | ETF SER SOLUTIONS 26922A560 | CHANG FIN US LRG | $722K | 0.00% | 21,895 | New |
| 9186 | OXFORD INDS INC 691497309 · Put | COM | $722K | 0.00% | 7,300 | New |
| 9187 | TABOOLA.COM LTD M8744T106 · Call | ORD SHS | $722K | 0.00% | 69,800 | New |
| 9188 | ATOMERA INC 04965B100 | COM | $721K | 0.00% | 33,611 | New |
| 9189 | BERRY GLOBAL GROUP INC 08579W103 | COM | $720K | 0.00% | 11,045 | New |
| 9190 | COSTAMARE INC Y1771G102 · Put | SHS | $720K | 0.00% | 61,000 | New |
| 9191 | DORIAN LPG LTD Y2106R110 · Call | SHS USD | $720K | 0.00% | 51,000 | New |
| 9192 | FIDELITY COVINGTON TRUST 316092501 | MSCI FINLS IDX | $720K | 0.00% | 13,757 | New |
| 9193 | FIRST TR EXCH TRADED FD III 33739P608 | RIVRFRNT DYN DEV | $720K | 0.00% | 10,180 | New |
| 9194 | INNOVATOR ETFS TR 45782C102 | IBD 50 ETF | $719K | 0.00% | 15,510 | New |
| 9195 | PROSHARES TR 74347B235 · Call | PSHS SHORT DOW30 | $719K | 0.00% | 21,100 | New |
| 9196 | VANECK VECTORS ETF TR 92189F767 | INDIA GRWTH LDR | $719K | 0.00% | 18,553 | New |
| 9197 | ALBIREO PHARMA INC 01345P106 · Put | COM | $718K | 0.00% | 20,400 | New |
| 9198 | ADVANSIX INC 00773T101 · Put | COM | $717K | 0.00% | 24,000 | New |
| 9199 | OLD REP INTL CORP 680223104 · Call | COM | $717K | 0.00% | 28,800 | New |
| 9200 | COMSTOCK MNG INC 205750300 · Call | COM NEW | $716K | 0.00% | 197,200 | New |
| 9201 | AMERICAN HOMES 4 RENT 02665T306 · Call | CL A | $715K | 0.00% | 18,400 | New |
| 9202 | BIODESIX INC 09075X108 | COM | $715K | 0.00% | 54,118 | New |
| 9203 | ISHARES TR 46436E601 | ESG MSCI EM LDRS | $714K | 0.00% | 10,856 | New |
| 9204 | LSI INDS INC OHIO 50216C108 | COM | $714K | 0.00% | 89,186 | New |
| 9205 | CTS CORP 126501105 · Put | COM | $713K | 0.00% | 19,200 | New |
| 9206 | FLEXSHARES TR 33939L647 | DEV MRK EX LOW | $713K | 0.00% | 25,664 | New |
| 9207 | OSI ETF TR 67110P704 · Call | OSHS GBL INTER | $713K | 0.00% | 12,500 | New |
| 9208 | SURGERY PARTNERS INC 86881A100 · Put | COM | $713K | 0.00% | 10,700 | New |
| 9209 | DONALDSON INC 257651109 · Call | COM | $712K | 0.00% | 11,200 | New |
| 9210 | ISHARES TR 46432F388 | MSCI USA VALUE | $712K | 0.00% | 6,781 | New |
| 9211 | AXCELIS TECHNOLOGIES INC 054540208 · Call | COM NEW | $711K | 0.00% | 17,600 | New |
| 9212 | ENSIGN GROUP INC 29358P101 · Call | COM | $711K | 0.00% | 8,200 | New |
| 9213 | FLOWERS FOODS INC 343498101 · Call | COM | $711K | 0.00% | 29,400 | New |
| 9214 | SCULPTOR CAP MGMT 811246107 | COM CL A | $711K | 0.00% | 28,906 | New |
| 9215 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Call | COM | $711K | 0.00% | 14,900 | New |
| 9216 | WIMI HOLOGRAM CLOUD INC 97264L100 · Call | SPON ADS CL B | $711K | 0.00% | 129,500 | New |
| 9217 | LOEWS CORP 540424108 · Put | COM | $710K | 0.00% | 13,000 | New |
| 9218 | MATRIX SVC CO 576853105 · Put | COM | $710K | 0.00% | 67,600 | New |
| 9219 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $710K | 0.00% | 73,223 | New |
| 9220 | VOXX INTL CORP 91829F104 · Call | CL A | $710K | 0.00% | 50,700 | New |
| 9221 | CNH INDL N V N20944109 · Call | SHS | $709K | 0.00% | 42,400 | New |
| 9222 | STEELCASE INC 858155203 · Call | CL A | $709K | 0.00% | 46,900 | New |
| 9223 | CNB FINL CORP PA 126128107 | COM | $708K | 0.00% | 31,012 | New |
| 9224 | LEGATO MERGER CORP 52473X114 | *W EXP 12/31/202 | $708K | 0.00% | 390,813 | New |
| 9225 | TRIUMPH GROUP INC NEW 896818101 · Put | COM | $708K | 0.00% | 34,100 | New |
| 9226 | VIVINT SMART HOME INC 928542109 · Put | COM CL A | $708K | 0.00% | 53,600 | New |
| 9227 | AUTONATION INC 05329W102 | COM | $707K | 0.00% | 7,458 | New |
| 9228 | INVESCO EXCHANGE TRADED FD T 46137V803 | DWA CYCLICALS | $706K | 0.00% | 7,588 | New |
| 9229 | ISHARES TR 46435U382 | MSCI JP EQUL | $706K | 0.00% | 18,104 | New |
| 9230 | ONE GAS INC 68235P108 | COM | $705K | 0.00% | 9,508 | New |
| 9231 | CARETRUST REIT INC 14174T107 · Put | COM | $704K | 0.00% | 30,300 | New |
| 9232 | CLARUS CORP NEW 18270P109 · Call | COM | $704K | 0.00% | 27,400 | New |
| 9233 | ENGLOBAL CORP 293306106 · Put | COM | $704K | 0.00% | 232,300 | New |
| 9234 | ISHARES TR 464287838 · Put | U.S. BAS MTL ETF | $704K | 0.00% | 5,400 | New |
| 9235 | NEURONETICS INC 64131A105 | COM | $704K | 0.00% | 43,986 | New |
| 9236 | RELMADA THERAPEUTICS INC 75955J402 · Call | COM | $704K | 0.00% | 22,000 | New |
| 9237 | BUILD ACQUISITION CORP 12008J204 | UNIT 99/99/9999 | $703K | 0.00% | 70,644 | New |
| 9238 | FIRST TR EXCHANGE TRADED FD 33733A201 | DOW 30 EQL WGT | $703K | 0.00% | 22,947 | New |
| 9239 | CHP MERGER CORP 12558Y106 | COM CL A | $702K | 0.00% | 70,596 | New |
| 9240 | NEW MTN FIN CORP 647551100 | COM | $702K | 0.00% | 53,299 | New |
| 9241 | COMFORT SYS USA INC 199908104 · Call | COM | $701K | 0.00% | 8,900 | New |
| 9242 | GLOBAL X FDS 37954Y392 · Put | VDEO GAM ESPRT | $701K | 0.00% | 21,700 | New |
| 9243 | GROCERY OUTLET HLDG CORP 39874R101 | COM | $700K | 0.00% | 20,182 | New |
| 9244 | LATCH INC 51818V114 | *W EXP 06/04/202 | $700K | 0.00% | 200,000 | New |
| 9245 | META MATERIALS INC 59134N104 · Put | COM | $700K | 0.00% | 93,500 | New |
| 9246 | ONE G7000X105 · Call | COM CL A | $700K | 0.00% | 70,100 | New |
| 9247 | REDHILL BIOPHARMA LTD 757468103 · Call | SPONSORED ADS | $700K | 0.00% | 101,800 | New |
| 9248 | WISDOMTREE TR 97717X214 | EMERG MKTS ESG | $700K | 0.00% | 17,815 | New |
| 9249 | FIRST CMNTY BANKSHARES INC V 31983A103 | COM | $699K | 0.00% | 23,417 | New |
| 9250 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $699K | 0.00% | 89,450 | New |
| 9251 | COMSCORE INC 20564W105 | COM | $698K | 0.00% | 139,615 | New |
| 9252 | MANITOWOC CO INC 563571405 · Put | COM NEW | $698K | 0.00% | 28,500 | New |
| 9253 | MYT NETHERLANDS PARENT B V 55406W103 | ADS | $698K | 0.00% | 22,925 | New |
| 9254 | SFL CORPORATION LTD G7738W106 · Put | SHS | $698K | 0.00% | 91,300 | New |
| 9255 | WISDOMTREE TR 97717W794 | INTL LRGCAP DV | $698K | 0.00% | 14,138 | New |
| 9256 | GORMAN RUPP CO 383082104 | COM | $697K | 0.00% | 20,258 | New |
| 9257 | COLFAX CORP 194014106 | COM | $696K | 0.00% | 15,187 | New |
| 9258 | NEW GOLD INC CDA 644535106 | COM | $696K | 0.00% | 384,481 | New |
| 9259 | CITY OFFICE REIT INC 178587101 | COM | $694K | 0.00% | 55,828 | New |
| 9260 | MORNINGSTAR INC 617700109 · Call | COM | $694K | 0.00% | 2,700 | New |
| 9261 | AMERICAN RES CORP 02927U208 · Put | CL A | $693K | 0.00% | 271,800 | New |
| 9262 | SCHOLASTIC CORP 807066105 · Put | COM | $693K | 0.00% | 18,300 | New |
| 9263 | TIMKEN CO 887389104 · Call | COM | $693K | 0.00% | 8,600 | New |
| 9264 | FIRST AMERN FINL CORP 31847R102 · Put | COM | $692K | 0.00% | 11,100 | New |
| 9265 | PRICESMART INC 741511109 · Call | COM | $692K | 0.00% | 7,600 | New |
| 9266 | RPM INTL INC 749685103 · Put | COM | $692K | 0.00% | 7,800 | New |
| 9267 | WEIS MKTS INC 948849104 · Call | COM | $692K | 0.00% | 13,400 | New |
| 9268 | BANCORPSOUTH BK TUPELO MISS 05971J102 · Call | COM | $691K | 0.00% | 24,400 | New |
| 9269 | INTEST CORP 461147100 | COM | $691K | 0.00% | 41,167 | New |
| 9270 | ISHARES INC 46434G848 · Put | MSCI GBL ETF NEW | $691K | 0.00% | 15,300 | New |
| 9271 | ISHARES TR 46432F339 · Call | MSCI USA QLT FCT | $691K | 0.00% | 5,200 | New |
| 9272 | SPRAGUE RES LP 849343108 · Put | COM UNIT REP LTD | $691K | 0.00% | 27,300 | New |
| 9273 | SURFACE ONCOLOGY INC 86877M209 · Put | COM | $691K | 0.00% | 92,600 | New |
| 9274 | AEVA TECHNOLOGIES INC 00835Q103 · Put | COM | $690K | 0.00% | 65,300 | New |
| 9275 | EOS ENERGY ENTERPRISES INC 29415C101 | COM CL A | $690K | 0.00% | 38,395 | New |
| 9276 | LANDS END INC NEW 51509F105 · Put | COM | $690K | 0.00% | 16,800 | New |
| 9277 | UPHEALTH INC 91532B101 · Call | COM | $690K | 0.00% | 102,300 | New |
| 9278 | AMMO INC 00175J107 | COM | $689K | 0.00% | 70,371 | New |
| 9279 | ATHENE HOLDING LTD G0684D107 · Call | CL A | $689K | 0.00% | 10,200 | New |
| 9280 | QUANTUM SI INC 74765K105 · Put | COM CL A | $689K | 0.00% | 56,200 | New |
| 9281 | ROTOR ACQUISITION CORP 77879W113 | *W EXP 06/15/202 | $689K | 0.00% | 560,185 | New |
| 9282 | SPDR SER TR 78468R531 | S&P 500 ESG ETF | $689K | 0.00% | 17,172 | New |
| 9283 | DULUTH HLDGS INC 26443V101 · Call | COM CL B | $688K | 0.00% | 33,300 | New |
| 9284 | UNITED CMNTY BKS BLAIRSVLE G 90984P303 · Call | COM | $688K | 0.00% | 21,500 | New |
| 9285 | BLUEPRINT MEDICINES CORP 09627Y109 · Call | COM | $686K | 0.00% | 7,800 | New |
| 9286 | HERITAGE INSURANCE HLDGS INC 42727J102 | COM | $685K | 0.00% | 79,776 | New |
| 9287 | LISTED FD TR 53656F821 | TRUESHS TECH AI | $685K | 0.00% | 14,968 | New |
| 9288 | LIVEXLIVE MEDIA INC 53839L208 · Put | COM NEW | $685K | 0.00% | 145,100 | New |
| 9289 | OPORTUN FINL CORP 68376D104 | COM | $685K | 0.00% | 34,197 | New |
| 9290 | GMS INC 36251C103 · Put | COM | $684K | 0.00% | 14,200 | New |
| 9291 | S & T BANCORP INC 783859101 | COM | $684K | 0.00% | 21,838 | New |
| 9292 | COCA-COLA FEMSA SAB DE CV 191241108 · Put | SPONSORD ADR REP | $683K | 0.00% | 12,900 | New |
| 9293 | GLOBAL X FDS 37950E408 | MSCI CHINA CNSMR | $683K | 0.00% | 19,303 | New |
| 9294 | MADDEN STEVEN LTD 556269108 · Call | COM | $683K | 0.00% | 15,600 | New |
| 9295 | PEMBINA PIPELINE CORP 706327103 · Call | COM | $683K | 0.00% | 21,500 | New |
| 9296 | HAYWARD HLDGS INC 421298100 · Put | COM | $682K | 0.00% | 26,200 | New |
| 9297 | KEMPHARM INC 488445206 · Put | COM NEW | $682K | 0.00% | 53,200 | New |
| 9298 | ARDELYX INC 039697107 · Put | COM | $681K | 0.00% | 89,900 | New |
| 9299 | INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM | $681K | 0.00% | 11,483 | New |
| 9300 | LAKELAND BANCORP INC 511637100 | COM | $681K | 0.00% | 38,972 | New |
| 9301 | PAYSIGN INC 70451A104 | COM | $681K | 0.00% | 214,069 | New |
| 9302 | PROSHARES TR II 74347Y862 · Call | ULSHT BLOOMB OIL | $681K | 0.00% | 37,600 | New |
| 9303 | XPERI HOLDING CORP 98390M103 · Put | COM | $681K | 0.00% | 30,600 | New |
| 9304 | BROOKFIELD RENEWABLE CORP 11284V105 | CL A SUB VTG | $680K | 0.00% | 16,223 | New |
| 9305 | BUSINESS FIRST BANCSHARES IN 12326C105 | COM | $680K | 0.00% | 29,649 | New |
| 9306 | CGI INC 12532H104 · Call | CL A SUB VTG | $680K | 0.00% | 7,500 | New |
| 9307 | CORNER GROWTH ACQUISITION CO G2425N113 | *W EXP 99/99/999 | $680K | 0.00% | 566,539 | New |
| 9308 | DIGITAL ALLY INC 25382P208 · Call | COM NEW | $680K | 0.00% | 377,500 | New |
| 9309 | ETFIS SER TR I 26923G780 | VIRTUS REAL AS | $680K | 0.00% | 25,878 | New |
| 9310 | TRINITY INDS INC 896522109 · Put | COM | $680K | 0.00% | 25,300 | New |
| 9311 | VANECK VECTORS ETF TR 92189F585 | OIL REFINERS ETF | $679K | 0.00% | 23,057 | New |
| 9312 | VIEMED HEALTHCARE INC 92663R105 | COM | $679K | 0.00% | 94,965 | New |
| 9313 | ATRECA INC 04965G109 · Put | CL A COM | $678K | 0.00% | 79,600 | New |
| 9314 | COVANTA HLDG CORP 22282E102 · Put | COM | $678K | 0.00% | 38,500 | New |
| 9315 | ENGLOBAL CORP 293306106 | COM | $678K | 0.00% | 223,680 | New |
| 9316 | EXPONENT INC 30214U102 · Put | COM | $678K | 0.00% | 7,600 | New |
| 9317 | TIDEWATER INC NEW 88642R109 | COM | $678K | 0.00% | 56,243 | New |
| 9318 | SCHNEIDER NATIONAL INC 80689H102 · Call | CL B | $677K | 0.00% | 31,100 | New |
| 9319 | TREEHOUSE FOODS INC 89469A104 · Put | COM | $677K | 0.00% | 15,200 | New |
| 9320 | EVERTEC INC 30040P103 | COM | $676K | 0.00% | 15,484 | New |
| 9321 | GLOBAL X FDS 37950E747 | GLBX MSCI NORW | $676K | 0.00% | 47,504 | New |
| 9322 | JELD-WEN HLDG INC 47580P103 | COM | $676K | 0.00% | 25,759 | New |
| 9323 | LUFAX HOLDING LTD 54975P102 · Put | ADS REP SHS CL A | $676K | 0.00% | 59,800 | New |
| 9324 | MESABI TR 590672101 · Call | CTF BEN INT | $676K | 0.00% | 19,100 | New |
| 9325 | RADIAN GROUP INC 750236101 | COM | $676K | 0.00% | 30,368 | New |
| 9326 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Put | COM | $676K | 0.00% | 38,300 | New |
| 9327 | J P MORGAN EXCHANGE-TRADED F 46641Q670 | CORE PLUS BD ETF | $675K | 0.00% | 12,335 | New |
| 9328 | LPL FINL HLDGS INC 50212V100 · Put | COM | $675K | 0.00% | 5,000 | New |
| 9329 | PERDOCEO ED CORP 71363P106 · Put | COM | $675K | 0.00% | 55,000 | New |
| 9330 | REVOLUTION ACCELERTN ACQU CO 76156P114 | *W EXP 12/01/202 | $675K | 0.00% | 337,353 | New |
| 9331 | LAVA THERAPEUTICS NV N51517105 | SHS | $674K | 0.00% | 61,874 | New |
| 9332 | CHINDATA GROUP HLDGS LTD 16955F107 · Call | ADS | $673K | 0.00% | 44,600 | New |
| 9333 | GROUP 1 AUTOMOTIVE INC 398905109 | COM | $673K | 0.00% | 4,356 | New |
| 9334 | KALEYRA INC 483379103 | COM | $673K | 0.00% | 55,016 | New |
| 9335 | MUSTANG BIO INC 62818Q104 | COM | $673K | 0.00% | 202,726 | New |
| 9336 | PRIMO WATER CORPORATION 74167P108 · Call | COM | $673K | 0.00% | 40,200 | New |
| 9337 | BRF SA 10552T107 | SPONSORED ADR | $672K | 0.00% | 122,866 | New |
| 9338 | CONX CORP 212873111 | *W EXP 10/30/202 | $672K | 0.00% | 498,072 | New |
| 9339 | ITURAN LOCATION AND CONTROL M6158M104 | SHS | $672K | 0.00% | 24,661 | New |
| 9340 | PLAYAGS INC 72814N104 · Put | COM | $672K | 0.00% | 67,900 | New |
| 9341 | STEREOTAXIS INC 85916J409 | COM NEW | $672K | 0.00% | 69,695 | New |
| 9342 | ASTRONICS CORP 046433108 | COM | $671K | 0.00% | 38,322 | New |
| 9343 | FRANKLIN TEMPLETON ETF TR 35473P207 | LIBERTYQ EMERG | $671K | 0.00% | 21,430 | New |
| 9344 | HARPOON THERAPEUTICS INC 41358P106 · Put | COM | $671K | 0.00% | 48,400 | New |
| 9345 | NUSTAR ENERGY LP 67058H102 · Put | UNIT COM | $671K | 0.00% | 37,200 | New |
| 9346 | PROGRESS SOFTWARE CORP 743312100 · Call | COM | $671K | 0.00% | 14,500 | New |
| 9347 | CONX CORP 212873103 · Put | COM CL A | $670K | 0.00% | 68,000 | New |
| 9348 | ISHARES TR 46435U796 | U.S. FIXED INCME | $670K | 0.00% | 6,662 | New |
| 9349 | RADNET INC 750491102 · Call | COM | $670K | 0.00% | 19,900 | New |
| 9350 | AMALGAMATED FINANCIAL CORP 022671101 | COM | $669K | 0.00% | 42,824 | New |
| 9351 | DMC GLOBAL INC 23291C103 · Put | COM | $669K | 0.00% | 11,900 | New |
| 9352 | HEAT BIOLOGICS INC 42237K409 · Call | COM | $668K | 0.00% | 99,300 | New |
| 9353 | MDU RES GROUP INC 552690109 · Call | COM | $668K | 0.00% | 21,300 | New |
| 9354 | NOODLES & CO 65540B105 · Put | COM CL A | $668K | 0.00% | 53,500 | New |
| 9355 | SAFE BULKERS INC Y7388L103 | COM | $668K | 0.00% | 166,687 | New |
| 9356 | URANIUM ENERGY CORP 916896103 · Put | COM | $668K | 0.00% | 251,000 | New |
| 9357 | VANECK VECTORS ETF TR 92189F882 · Call | GAMING ETF | $668K | 0.00% | 12,600 | New |
| 9358 | HEALTHCARE SERVICES ACQU COR 42227K112 | *W EXP 99/99/999 | $667K | 0.00% | 750,143 | New |
| 9359 | ISHARES TR 464287101 · Call | S&P 100 ETF | $667K | 0.00% | 3,400 | New |
| 9360 | PAR PAC HOLDINGS INC 69888T207 | COM NEW | $667K | 0.00% | 39,628 | New |
| 9361 | SPDR SER TR 78464A409 · Put | PRTFLO S&P500 GW | $667K | 0.00% | 10,600 | New |
| 9362 | ATLANTIC UN BANKSHARES CORP 04911A107 · Call | COM | $666K | 0.00% | 18,400 | New |
| 9363 | TIDAL ETF TR 886364710 | AMEN CUST SATF | $666K | 0.00% | 13,286 | New |
| 9364 | UNITED STS LIME & MINERALS I 911922102 | COM | $666K | 0.00% | 4,787 | New |
| 9365 | VANECK VECTORS ETF TR 92189F759 | CHINA GRWTH LEAD | $666K | 0.00% | 14,073 | New |
| 9366 | AKERNA CORP 00973W102 · Call | COM | $665K | 0.00% | 165,100 | New |
| 9367 | ISHARES TR 46434V621 · Call | CORE DIV GRWTH | $665K | 0.00% | 13,200 | New |
| 9368 | PROSHARES TR 74347B557 | SP500 EX TECH | $665K | 0.00% | 8,977 | New |
| 9369 | SHIFT TECHNOLOGIES INC 82452T107 · Call | CL A | $665K | 0.00% | 77,500 | New |
| 9370 | VIRTUS ETF TR II 92790A504 | VIRTUS US QLTY | $665K | 0.00% | 22,867 | New |
| 9371 | CATO CORP NEW 149205106 | CL A | $664K | 0.00% | 39,369 | New |
| 9372 | CONSTELLATION ACQUISITN CORP G2R18K113 | *W EXP 01/29/202 | $664K | 0.00% | 736,701 | New |
| 9373 | PATRICK INDS INC 703343103 · Put | COM | $664K | 0.00% | 9,100 | New |
| 9374 | ATLANTICUS HOLDINGS CORP 04914Y102 · Put | COM | $663K | 0.00% | 16,700 | New |
| 9375 | BLACK KNIGHT INC 09215C105 · Put | COM | $663K | 0.00% | 8,500 | New |
| 9376 | VISHAY INTERTECHNOLOGY INC 928298108 · Put | COM | $663K | 0.00% | 29,400 | New |
| 9377 | ISHARES TR 464287309 · Put | S&P 500 GRWT ETF | $662K | 0.00% | 9,100 | New |
| 9378 | NATIONAL STORAGE AFFILIATES 637870106 · Call | COM SHS BEN IN | $662K | 0.00% | 13,100 | New |
| 9379 | YELLOW CORP 985510106 · Put | COM | $662K | 0.00% | 101,700 | New |
| 9380 | ZANITE ACQUISITION CORP 98907K103 · Put | COM CL A | $662K | 0.00% | 65,800 | New |
| 9381 | AVANOS MED INC 05350V106 | COM | $661K | 0.00% | 18,184 | New |
| 9382 | ASPIRA WOMENS HEALTH INC 04537Y109 · Put | COM | $660K | 0.00% | 117,400 | New |
| 9383 | CARA THERAPEUTICS INC 140755109 | COM | $660K | 0.00% | 46,229 | New |
| 9384 | EMPOWERMENT & INCLUSION CAPI 29248N118 | *W EXP 01/12/202 | $660K | 0.00% | 892,493 | New |
| 9385 | ALLEGRO MICROSYSTEMS INC 01749D105 | COM | $659K | 0.00% | 23,777 | New |
| 9386 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $659K | 0.00% | 29,759 | New |
| 9387 | RAFAEL HLDGS INC 75062E106 · Call | COM CL B | $659K | 0.00% | 12,900 | New |
| 9388 | SWEDISH EXPT CR CORP 870297603 · Call | ROG AGRI ETN22 | $659K | 0.00% | 85,600 | New |
| 9389 | 4D MOLECULAR THERAPEUTICS IN 35104E100 | COM | $658K | 0.00% | 27,312 | New |
| 9390 | AMPLIFY ETF TR 032108847 | HIGH INCOME | $658K | 0.00% | 37,310 | New |
| 9391 | ATRICURE INC 04963C209 · Call | COM | $658K | 0.00% | 8,300 | New |
| 9392 | EBANG INTL HLDGS INC G3R33A106 · Put | CL A SHS | $658K | 0.00% | 213,500 | New |
| 9393 | GRAPHIC PACKAGING HLDG CO 388689101 · Put | COM | $658K | 0.00% | 36,300 | New |
| 9394 | HORIZON ACQUISITION CORPORAT G46044106 · Put | SHS CL A | $658K | 0.00% | 67,300 | New |
| 9395 | PROSHARES TR II 74347Y862 | ULSHT BLOOMB OIL | $658K | 0.00% | 36,352 | New |
| 9396 | ADC THERAPEUTICS SA H0036K147 · Put | SHS | $657K | 0.00% | 27,000 | New |
| 9397 | BANK OF MONTREAL 06367V105 | BIG OIL 3X LEV | $657K | 0.00% | 3,774 | New |
| 9398 | CHURCHILL CAPITAL CORP V 17144T107 · Put | COM CL A | $657K | 0.00% | 65,200 | New |
| 9399 | JOANN INC 47768J101 · Call | COM | $657K | 0.00% | 41,700 | New |
| 9400 | UNITED STS 12 MONTH OIL FD L 91288V103 · Put | UNIT BEN INT | $657K | 0.00% | 25,700 | New |
| 9401 | VANGUARD STAR FDS 921909768 · Put | VG TL INTL STK F | $657K | 0.00% | 10,000 | New |
| 9402 | LISTED FD TR 53656F458 | ROUNDHILL MVP | $656K | 0.00% | 44,162 | New |
| 9403 | FIRST INTERNET BANCORP 320557101 | COM | $655K | 0.00% | 21,141 | New |
| 9404 | ORGANIGRAM HLDGS INC 68620P101 · Call | COM | $655K | 0.00% | 229,100 | New |
| 9405 | SMITH MICRO SOFTWARE INC 832154207 · Put | COM NEW | $655K | 0.00% | 125,500 | New |
| 9406 | LATCH INC 51818V106 · Call | COM | $653K | 0.00% | 53,200 | New |
| 9407 | LIBERTY MEDIA CORP DEL 531229888 · Put | COM C BRAVES GRP | $653K | 0.00% | 23,500 | New |
| 9408 | MIMEDX GROUP INC 602496101 · Call | COM | $653K | 0.00% | 52,200 | New |
| 9409 | PROSPECT CAP CORP 74348T102 · Put | COM | $653K | 0.00% | 77,800 | New |
| 9410 | ENTERA BIO LTD M40527109 · Call | SHS | $652K | 0.00% | 109,000 | New |
| 9411 | FIRST BUSEY CORP 319383204 | COM NEW | $652K | 0.00% | 26,429 | New |
| 9412 | HILLENBRAND INC 431571108 · Call | COM | $652K | 0.00% | 14,800 | New |
| 9413 | SCULPTOR CAP MGMT 811246107 · Call | COM CL A | $652K | 0.00% | 26,500 | New |
| 9414 | VONTIER CORPORATION 928881101 · Call | COM | $652K | 0.00% | 20,000 | New |
| 9415 | TTM TECHNOLOGIES INC 87305R109 · Put | COM | $651K | 0.00% | 45,500 | New |
| 9416 | UNITED NAT FOODS INC 911163103 | COM | $651K | 0.00% | 17,605 | New |
| 9417 | FINTECH ACQUISITION CORP V 31810Q107 · Put | COM CL A | $650K | 0.00% | 53,300 | New |
| 9418 | KRANESHARES TR 500767835 | MSCI ALL CHINA | $650K | 0.00% | 14,265 | New |
| 9419 | LISTED FD TR 53656F706 · Call | ROUNDHILL BITK | $650K | 0.00% | 20,600 | New |
| 9420 | APYX MEDICAL CORPORATION 03837C106 | COM | $649K | 0.00% | 62,904 | New |
| 9421 | ECHO GLOBAL LOGISTICS INC 27875T101 · Put | COM | $649K | 0.00% | 21,100 | New |
| 9422 | SPDR INDEX SHS FDS 78463X749 | DJ GLB RL ES ETF | $649K | 0.00% | 12,608 | New |
| 9423 | ZIOPHARM ONCOLOGY INC 98973P101 | COM | $649K | 0.00% | 245,673 | New |
| 9424 | EURONAV NV B38564108 | SHS | $648K | 0.00% | 69,528 | New |
| 9425 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put | COM | $648K | 0.00% | 6,800 | New |
| 9426 | VICTORY PORTFOLIOS II 92647N550 | VICTORYSHS INTL | $648K | 0.00% | 13,046 | New |
| 9427 | CHINOOK THERAPEUTICS INC 16961L106 · Put | COM | $647K | 0.00% | 45,800 | New |
| 9428 | ETF SER SOLUTIONS 26922A388 | APTUS DEFINED | $647K | 0.00% | 21,842 | New |
| 9429 | INNOVATOR ETFS TR 45782C680 | S&P 500 PWR BU | $647K | 0.00% | 22,050 | New |
| 9430 | SUMMIT HOTEL PPTYS INC 866082100 | COM | $647K | 0.00% | 69,306 | New |
| 9431 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $646K | 0.00% | 8,225 | New |
| 9432 | KENNEDY-WILSON HOLDINGS INC 489398107 · Put | COM | $646K | 0.00% | 32,500 | New |
| 9433 | PDS BIOTECHNOLOGY CORP 70465T107 · Call | COM | $646K | 0.00% | 51,500 | New |
| 9434 | VIKING THERAPEUTICS INC 92686J106 · Put | COM | $646K | 0.00% | 107,800 | New |
| 9435 | FARO TECHNOLOGIES INC 311642102 · Call | COM | $645K | 0.00% | 8,300 | New |
| 9436 | ISHARES TR 464289859 | AGGRES ALLOC ETF | $645K | 0.00% | 9,127 | New |
| 9437 | ANGI INC 00183L102 · Put | COM CL A NEW | $644K | 0.00% | 47,600 | New |
| 9438 | BLACK STONE MINERALS L P 09225M101 | COM UNIT | $644K | 0.00% | 59,896 | New |
| 9439 | FATHOM HOLDINGS INC 31189V109 | COM | $644K | 0.00% | 19,649 | New |
| 9440 | GRAY TELEVISION INC 389375106 · Call | COM | $644K | 0.00% | 27,500 | New |
| 9441 | LIFE STORAGE INC 53223X107 · Call | COM | $644K | 0.00% | 6,000 | New |
| 9442 | PROSHARES TR 74347G705 · Put | PSHS ULTRA O&G | $644K | 0.00% | 8,900 | New |
| 9443 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put | COM | $643K | 0.00% | 19,000 | New |
| 9444 | BLACKBAUD INC 09227Q100 · Put | COM | $643K | 0.00% | 8,400 | New |
| 9445 | CYTOKINETICS INC 23282W605 · Put | COM NEW | $643K | 0.00% | 32,500 | New |
| 9446 | DIREXION SHS ETF TR 25460G658 | DLY S&P OIL GAS | $643K | 0.00% | 90,615 | New |
| 9447 | SPARK NETWORKS SE 846517100 | SPONSORED ADR | $643K | 0.00% | 124,182 | New |
| 9448 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 | SPONDS ADR | $642K | 0.00% | 150,602 | New |
| 9449 | EASTERN BANKSHARES INC 27627N105 · Put | COM | $642K | 0.00% | 31,200 | New |
| 9450 | ETF SER SOLUTIONS 26922B204 · Call | DEFIANCE NXT GN | $642K | 0.00% | 24,300 | New |
| 9451 | SPDR SER TR 78464A813 | S&P 600 SML CAP | $642K | 0.00% | 6,573 | New |
| 9452 | ISHARES TR 464287341 · Call | GLOBAL ENERG ETF | $641K | 0.00% | 24,100 | New |
| 9453 | DPCM CAP INC 23344P119 | *W EXP 10/14/202 | $640K | 0.00% | 496,213 | New |
| 9454 | INVESCO EXCHANGE TRADED FD T 46137V522 | RYMND JMS SB 1 | $640K | 0.00% | 10,399 | New |
| 9455 | NGL ENERGY PARTNERS LP 62913M107 · Put | COM UNIT REPST | $640K | 0.00% | 268,900 | New |
| 9456 | PENTAIR PLC G7S00T104 | SHS | $640K | 0.00% | 9,480 | New |
| 9457 | AMERICAN FIN TR INC 02607T109 · Put | COM CLASS A | $639K | 0.00% | 75,300 | New |
| 9458 | BLACKBAUD INC 09227Q100 | COM | $639K | 0.00% | 8,349 | New |
| 9459 | CORE LABORATORIES N V N22717107 · Put | COM | $639K | 0.00% | 16,400 | New |
| 9460 | DIGINEX LIMITED Y2074E109 · Call | SHS | $639K | 0.00% | 97,600 | New |
| 9461 | DUN & BRADSTREET HLDGS INC 26484T106 · Put | COM | $639K | 0.00% | 29,900 | New |
| 9462 | INVESCO EXCH TRADED FD TR II 46138E362 · Put | S&P500 HDL VOL | $639K | 0.00% | 14,500 | New |
| 9463 | KNOLL INC 498904200 · Call | COM NEW | $639K | 0.00% | 24,600 | New |
| 9464 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put | COM | $639K | 0.00% | 178,000 | New |
| 9465 | CATALYST PHARMACEUTICALS INC 14888U101 · Put | COM | $638K | 0.00% | 110,900 | New |
| 9466 | LANTHEUS HLDGS INC 516544103 · Put | COM | $638K | 0.00% | 23,100 | New |
| 9467 | LMF ACQUISITION OPPORTUNIT I 502015100 | CL A COM | $638K | 0.00% | 64,410 | New |
| 9468 | ONECONNECT FINL TECHNOLOGY C 68248T105 · Put | SPONSORED ADS | $638K | 0.00% | 53,100 | New |
| 9469 | RHYTHM PHARMACEUTICALS INC 76243J105 | COM | $638K | 0.00% | 32,574 | New |
| 9470 | SELECT MED HLDGS CORP 81619Q105 · Put | COM | $638K | 0.00% | 15,100 | New |
| 9471 | AXIS CAP HLDGS LTD G0692U109 · Call | SHS | $637K | 0.00% | 13,000 | New |
| 9472 | ENDEAVOR GROUP HLDGS INC 29260Y109 · Put | CL A COM | $637K | 0.00% | 23,000 | New |
| 9473 | GRAYBUG VISION INC 38942Q103 · Put | COM SHS | $637K | 0.00% | 117,400 | New |
| 9474 | MACROGENICS INC 556099109 · Call | COM | $637K | 0.00% | 23,700 | New |
| 9475 | PARK-OHIO HLDGS CORP 700666100 | COM | $637K | 0.00% | 19,812 | New |
| 9476 | ALPHA METALLURGICAL RESOUR I 020764106 · Call | COM | $636K | 0.00% | 24,800 | New |
| 9477 | INVESCO EXCH TRD SLF IDX FD 46138J494 | BULSHS 2027 MUNI | $636K | 0.00% | 24,554 | New |
| 9478 | PLYMOUTH INDL REIT INC 729640102 | COM | $636K | 0.00% | 31,766 | New |
| 9479 | SAFEGUARD SCIENTIFICS INC 786449207 | COM NEW | $635K | 0.00% | 81,741 | New |
| 9480 | XPRESSPA GROUP INC 98420U703 · Call | COM | $635K | 0.00% | 412,600 | New |
| 9481 | ETF SER SOLUTIONS 26922B204 · Put | DEFIANCE NXT GN | $634K | 0.00% | 24,000 | New |
| 9482 | PENTAIR PLC G7S00T104 · Call | SHS | $634K | 0.00% | 9,400 | New |
| 9483 | ZYNEX INC 98986M103 · Put | COM | $634K | 0.00% | 40,800 | New |
| 9484 | DAKTRONICS INC 234264109 | COM | $633K | 0.00% | 95,927 | New |
| 9485 | INVESCO EXCH TRADED FD TR II 46138E164 | S&P SMLCP ENGY | $633K | 0.00% | 78,869 | New |
| 9486 | INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 | $633K | 0.00% | 1,944 | New |
| 9487 | LATTICE STRATEGIES TR 518416102 | HARTFORD MLT ETF | $633K | 0.00% | 20,626 | New |
| 9488 | WISDOMTREE TR 97717W422 · Put | INDIA ERNGS FD | $633K | 0.00% | 18,700 | New |
| 9489 | ADTRAN INC 00738A106 | COM | $631K | 0.00% | 30,557 | New |
| 9490 | AEMETIS INC 00770K202 · Put | COM NEW | $631K | 0.00% | 56,500 | New |
| 9491 | BEYONDSPRING INC G10830100 · Call | SHS | $631K | 0.00% | 60,400 | New |
| 9492 | KELLY SVCS INC 488152208 | CL A | $631K | 0.00% | 26,337 | New |
| 9493 | MOVADO GROUP INC 624580106 | COM | $631K | 0.00% | 20,063 | New |
| 9494 | SPIRIT RLTY CAP INC NEW 84860W300 · Call | COM NEW | $631K | 0.00% | 13,200 | New |
| 9495 | VIKING THERAPEUTICS INC 92686J106 · Call | COM | $631K | 0.00% | 105,400 | New |
| 9496 | ARES COML REAL ESTATE CORP 04013V108 · Put | COM | $630K | 0.00% | 42,900 | New |
| 9497 | PAYLOCITY HLDG CORP 70438V106 · Put | COM | $630K | 0.00% | 3,300 | New |
| 9498 | PROSHARES TR 74347G705 | PSHS ULTRA O&G | $630K | 0.00% | 8,699 | New |
| 9499 | TOOTSIE ROLL INDS INC 890516107 | COM | $630K | 0.00% | 18,592 | New |
| 9500 | BIT DIGITAL INC G1144A105 · Put | SHS | $629K | 0.00% | 91,900 | New |
| 9501 | NGL ENERGY PARTNERS LP 62913M107 | COM UNIT REPST | $629K | 0.00% | 264,188 | New |
| 9502 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Put | COM | $629K | 0.00% | 167,600 | New |
| 9503 | SUPERIOR INDS INTL INC 868168105 | COM | $629K | 0.00% | 73,060 | New |
| 9504 | UXIN LTD 91818X108 | ADS | $629K | 0.00% | 163,450 | New |
| 9505 | CUREVAC N V N2451R105 | COM | $628K | 0.00% | 8,546 | New |
| 9506 | FIRST TR EXCHANGE TRADED FD 33737A108 | NASDQ CLN EDGE | $628K | 0.00% | 6,780 | New |
| 9507 | GATX CORP 361448103 · Put | COM | $628K | 0.00% | 7,100 | New |
| 9508 | ISHARES TR 46436E676 | ESG AWARE GROWTH | $628K | 0.00% | 20,140 | New |
| 9509 | ARTESIAN RES CORP 043113208 | CL A | $627K | 0.00% | 17,037 | New |
| 9510 | COMPANIA DE MINAS BUENAVENTU 204448104 · Put | SPONSORED ADR | $627K | 0.00% | 69,300 | New |
| 9511 | INVESCO CURRENCYSHARES BRIT 46138M109 · Put | BRIT POUN STRL | $627K | 0.00% | 4,700 | New |
| 9512 | ISHARES TR 46429B689 · Put | MSCI EAFE MIN VL | $627K | 0.00% | 8,300 | New |
| 9513 | AFFIMED N V N01045108 · Put | COM | $626K | 0.00% | 73,600 | New |
| 9514 | EXCHANGE TRADED CONCEPTS TR 301505707 · Put | ROBO GLB ETF | $626K | 0.00% | 9,600 | New |
| 9515 | OSCAR HEALTH INC 687793109 · Call | CL A | $626K | 0.00% | 29,100 | New |
| 9516 | SEI INVTS CO 784117103 · Put | COM | $626K | 0.00% | 10,100 | New |
| 9517 | VANECK VECTORS ETF TR 92189F536 | LONG MUNI ETF | $626K | 0.00% | 28,563 | New |
| 9518 | CASCADE ACQUISITION CORP 147151112 | *W EXP 11/30/202 | $625K | 0.00% | 625,029 | New |
| 9519 | KIRBY CORP 497266106 · Call | COM | $625K | 0.00% | 10,300 | New |
| 9520 | SCYNEXIS INC 811292200 · Call | COM NEW | $625K | 0.00% | 84,900 | New |
| 9521 | GLOBAL MED REIT INC 37954A204 · Call | COM NEW | $624K | 0.00% | 42,300 | New |
| 9522 | MATTHEWS INTL CORP 577128101 | CL A | $624K | 0.00% | 17,353 | New |
| 9523 | PROTAGONIST THERAPEUTICS INC 74366E102 · Call | COM | $624K | 0.00% | 13,900 | New |
| 9524 | SURMODICS INC 868873100 · Put | COM | $624K | 0.00% | 11,500 | New |
| 9525 | ACRES COMMERCIAL REALTY CORP 00489Q102 | COM NEW | $623K | 0.00% | 38,822 | New |
| 9526 | DIREXION SHS ETF TR 25490K273 · Call | DLY RUSSIA BL 2X | $623K | 0.00% | 21,000 | New |
| 9527 | PURE CYCLE CORP 746228303 | COM NEW | $623K | 0.00% | 45,125 | New |
| 9528 | BURGERFI INTERNATIONAL INC 12122L101 · Put | COM | $622K | 0.00% | 62,200 | New |
| 9529 | DARIOHEALTH CORP 23725P209 · Call | COM NEW | $622K | 0.00% | 29,100 | New |
| 9530 | SUNOPTA INC 8676EP108 · Call | COM | $622K | 0.00% | 50,800 | New |
| 9531 | THRYV HLDGS INC 886029206 · Put | COM NEW | $622K | 0.00% | 17,400 | New |
| 9532 | UMPQUA HLDGS CORP 904214103 · Call | COM | $622K | 0.00% | 33,700 | New |
| 9533 | VINTAGE WINE ESTATES INC 92747V106 · Call | COM | $622K | 0.00% | 51,800 | New |
| 9534 | JFROG LTD M6191J100 | ORD SHS | $621K | 0.00% | 13,645 | New |
| 9535 | FIRST TR DOW JONES SELECT MI 33718M105 | COM SHS ANNUAL | $620K | 0.00% | 10,037 | New |
| 9536 | RATTLER MIDSTREAM LP 75419T103 · Put | COM UNITS | $620K | 0.00% | 56,800 | New |
| 9537 | SYNDAX PHARMACEUTICALS INC 87164F105 · Call | COM | $620K | 0.00% | 36,100 | New |
| 9538 | VEECO INSTRS INC DEL 922417100 · Put | COM | $620K | 0.00% | 25,800 | New |
| 9539 | WINTRUST FINL CORP 97650W108 · Call | COM | $620K | 0.00% | 8,200 | New |
| 9540 | G III APPAREL GROUP LTD 36237H101 | COM | $619K | 0.00% | 18,852 | New |
| 9541 | PHREESIA INC 71944F106 · Put | COM | $619K | 0.00% | 10,100 | New |
| 9542 | REXFORD INDL RLTY INC 76169C100 | COM | $619K | 0.00% | 10,866 | New |
| 9543 | SUPER LEAGUE GAMING INC 86804F202 · Call | COM | $619K | 0.00% | 114,800 | New |
| 9544 | ALLOGENE THERAPEUTICS INC 019770106 · Put | COM | $618K | 0.00% | 23,700 | New |
| 9545 | ETF SER SOLUTIONS 26922B204 | DEFIANCE NXT GN | $618K | 0.00% | 23,387 | New |
| 9546 | MEDNAX INC 58502B106 · Call | COM | $618K | 0.00% | 20,500 | New |
| 9547 | RENALYTIX PLC 75973T101 | ADS | $618K | 0.00% | 20,009 | New |
| 9548 | ARGAN INC 04010E109 | COM | $617K | 0.00% | 12,903 | New |
| 9549 | ARK ETF TR 00214Q500 · Call | 3D PRINTING ETF | $617K | 0.00% | 15,500 | New |
| 9550 | CAMDEN NATL CORP 133034108 | COM | $617K | 0.00% | 12,912 | New |
| 9551 | CLEARFIELD INC 18482P103 | COM | $617K | 0.00% | 16,468 | New |
| 9552 | PRECISION DRILLING CORP 74022D407 · Put | COM NEW | $617K | 0.00% | 14,800 | New |
| 9553 | UNITED BANKSHARES INC WEST V 909907107 · Call | COM | $617K | 0.00% | 16,900 | New |
| 9554 | WESTWATER RES INC 961684206 · Call | COM NEW | $617K | 0.00% | 129,600 | New |
| 9555 | ASSURANT INC 04621X108 | COM | $616K | 0.00% | 3,941 | New |
| 9556 | HESS MIDSTREAM LP 428103105 · Put | CL A SHS | $616K | 0.00% | 24,400 | New |
| 9557 | ISHARES TR 464287788 · Call | U.S. FINLS ETF | $616K | 0.00% | 7,600 | New |
| 9558 | VISHAY INTERTECHNOLOGY INC 928298108 · Call | COM | $616K | 0.00% | 27,300 | New |
| 9559 | ENSIGN GROUP INC 29358P101 · Put | COM | $615K | 0.00% | 7,100 | New |
| 9560 | NAVIENT CORPORATION 63938C108 · Call | COM | $615K | 0.00% | 31,800 | New |
| 9561 | ATHIRA PHARMA INC 04746L104 · Call | COM | $614K | 0.00% | 60,000 | New |
| 9562 | CHIMERIX INC 16934W106 · Call | COM | $614K | 0.00% | 76,700 | New |
| 9563 | ENCORE WIRE CORP 292562105 · Call | COM | $614K | 0.00% | 8,100 | New |
| 9564 | PJT PARTNERS INC 69343T107 · Put | COM CL A | $614K | 0.00% | 8,600 | New |
| 9565 | INTELLICHECK INC 45817G201 · Call | COM NEW | $613K | 0.00% | 73,200 | New |
| 9566 | LISTED FD TR 53656F623 · Put | HORIZON KINETICS | $613K | 0.00% | 20,400 | New |
| 9567 | MSA SAFETY INC 553498106 · Call | COM | $613K | 0.00% | 3,700 | New |
| 9568 | PAYSAFE LIMITED G6964L115 | *W EXP 03/30/202 | $613K | 0.00% | 171,128 | New |
| 9569 | VANECK VECTORS ETF TR 92189F627 · Call | CHINAAMC SME CHI | $613K | 0.00% | 11,300 | New |
| 9570 | WATTS WATER TECHNOLOGIES INC 942749102 · Call | CL A | $613K | 0.00% | 4,200 | New |
| 9571 | BIT DIGITAL INC G1144A105 · Call | SHS | $612K | 0.00% | 89,500 | New |
| 9572 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $612K | 0.00% | 665,604 | New |
| 9573 | INVESCO EXCH TRADED FD TR II 46138G649 · Call | NASDAQ 100 ETF | $612K | 0.00% | 4,200 | New |
| 9574 | SAFEHOLD INC 78645L100 · Call | COM | $612K | 0.00% | 7,800 | New |
| 9575 | WESTERN NEW ENG BANCORP INC 958892101 | COM | $612K | 0.00% | 75,033 | New |
| 9576 | ADDUS HOMECARE CORP 006739106 · Call | COM | $611K | 0.00% | 7,000 | New |
| 9577 | ALTRA INDL MOTION CORP 02208R106 · Put | COM | $611K | 0.00% | 9,400 | New |
| 9578 | COMMVAULT SYS INC 204166102 · Put | COM | $610K | 0.00% | 7,800 | New |
| 9579 | LIFEVANTAGE CORP 53222K205 | COM NEW | $610K | 0.00% | 82,979 | New |
| 9580 | NUSHARES ETF TR 67092P854 | ESG HI TLD CRP | $610K | 0.00% | 24,575 | New |
| 9581 | PEBBLEBROOK HOTEL TR 70509V100 · Call | COM | $610K | 0.00% | 25,900 | New |
| 9582 | NETGEAR INC 64111Q104 · Put | COM | $609K | 0.00% | 15,900 | New |
| 9583 | PLATINUM GROUP METALS LTD 72765Q882 | COM | $609K | 0.00% | 168,190 | New |
| 9584 | INSTEEL INDS INC 45774W108 · Call | COM | $608K | 0.00% | 18,900 | New |
| 9585 | LADDER CAP CORP 505743104 · Call | CL A | $608K | 0.00% | 52,700 | New |
| 9586 | XBIOTECH INC 98400H102 · Put | COM | $608K | 0.00% | 36,700 | New |
| 9587 | BRIGHTCOVE INC 10921T101 · Put | COM | $607K | 0.00% | 42,300 | New |
| 9588 | BTRS HOLDINGS INC 11778X104 | COM CL 1 | $607K | 0.00% | 48,064 | New |
| 9589 | GRAHAM HLDGS CO 384637104 | COM CL B | $607K | 0.00% | 958 | New |
| 9590 | INFUSYSTEM HLDGS INC 45685K102 | COM | $607K | 0.00% | 29,191 | New |
| 9591 | PAVMED INC 70387R106 · Put | COM | $607K | 0.00% | 94,800 | New |
| 9592 | AGREE RLTY CORP 008492100 · Call | COM | $606K | 0.00% | 8,600 | New |
| 9593 | AIR TRANSPORT SERVICES GRP I 00922R105 · Call | COM | $606K | 0.00% | 26,100 | New |
| 9594 | HORIZON TECHNOLOGY FIN CORP 44045A102 · Put | COM | $606K | 0.00% | 35,100 | New |
| 9595 | BIOLIFE SOLUTIONS INC 09062W204 · Put | COM NEW | $605K | 0.00% | 13,600 | New |
| 9596 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Call | COM NEW | $605K | 0.00% | 159,200 | New |
| 9597 | COMSTOCK RES INC 205768302 · Put | COM | $605K | 0.00% | 90,700 | New |
| 9598 | FIRST AMERN FINL CORP 31847R102 · Call | COM | $605K | 0.00% | 9,700 | New |
| 9599 | GLOBAL X FDS 37954Y384 · Call | CYBRSCURTY ETF | $605K | 0.00% | 21,000 | New |
| 9600 | HEALTH CATALYST INC 42225T107 · Put | COM | $605K | 0.00% | 10,900 | New |
| 9601 | HOULIHAN LOKEY INC 441593100 · Put | CL A | $605K | 0.00% | 7,400 | New |
| 9602 | LATCH INC 51818V106 · Put | COM | $605K | 0.00% | 49,300 | New |
| 9603 | LIBERTY BROADBAND CORP 530307107 · Call | COM SER A | $605K | 0.00% | 3,600 | New |
| 9604 | ENSIGN GROUP INC 29358P101 | COM | $604K | 0.00% | 6,968 | New |
| 9605 | GLYCOMIMETICS INC 38000Q102 · Call | COM | $604K | 0.00% | 260,300 | New |
| 9606 | KFORCE INC 493732101 · Call | COM | $604K | 0.00% | 9,600 | New |
| 9607 | ODONATE THERAPEUTICS INC 676079106 | COM | $604K | 0.00% | 172,989 | New |
| 9608 | SHOTSPOTTER INC 82536T107 | COM | $604K | 0.00% | 12,383 | New |
| 9609 | SIREN ETF TR 829658202 · Put | NSD NXGN ECO ETF | $604K | 0.00% | 12,700 | New |
| 9610 | VERU INC 92536C103 | COM | $604K | 0.00% | 74,897 | New |
| 9611 | WISDOMTREE TR 97717Y691 · Put | CLOUD COMPUTNG | $604K | 0.00% | 10,800 | New |
| 9612 | CABOT CORP 127055101 · Put | COM | $603K | 0.00% | 10,600 | New |
| 9613 | ADDUS HOMECARE CORP 006739106 · Put | COM | $602K | 0.00% | 6,900 | New |
| 9614 | EXCHANGE TRADED CONCEPTS TR 301505640 | NIFTY INDIA FINA | $601K | 0.00% | 17,510 | New |
| 9615 | FIDELITY COVINGTON TRUST 316092816 | MOMENTUM FACTR | $601K | 0.00% | 12,357 | New |
| 9616 | GREENHILL & CO INC 395259104 · Put | COM | $601K | 0.00% | 38,600 | New |
| 9617 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call | COM | $601K | 0.00% | 105,200 | New |
| 9618 | ISHARES TR 464288273 · Put | EAFE SML CP ETF | $601K | 0.00% | 8,100 | New |
| 9619 | STEELCASE INC 858155203 · Put | CL A | $601K | 0.00% | 39,800 | New |
| 9620 | TCG BDC INC 872280102 | COM | $601K | 0.00% | 45,497 | New |
| 9621 | ATERIAN INC 02156U101 · Put | COM | $600K | 0.00% | 41,000 | New |
| 9622 | INVESCO EXCH TRADED FD TR II 46138E545 | MSCI GBL TIMBR | $600K | 0.00% | 16,014 | New |
| 9623 | RE MAX HLDGS INC 75524W108 · Put | CL A | $600K | 0.00% | 18,000 | New |
| 9624 | ALTIMMUNE INC 02155H200 · Call | COM NEW | $599K | 0.00% | 60,800 | New |
| 9625 | CLEARFIELD INC 18482P103 · Put | COM | $599K | 0.00% | 16,000 | New |
| 9626 | FLAGSTAR BANCORP INC 337930705 | COM PAR .001 | $599K | 0.00% | 14,170 | New |
| 9627 | RLJ LODGING TR 74965L101 · Call | COM | $599K | 0.00% | 39,300 | New |
| 9628 | CHATHAM LODGING TR 16208T102 | COM | $598K | 0.00% | 46,424 | New |
| 9629 | INVESCO EXCH TRADED FD TR II 46138E727 | FTSE RAFI EMNG | $598K | 0.00% | 25,626 | New |
| 9630 | REALOGY HLDGS CORP 75605Y106 | COM | $598K | 0.00% | 32,824 | New |
| 9631 | AMPIO PHARMACEUTICALS INC 03209T109 · Call | COM | $597K | 0.00% | 357,500 | New |
| 9632 | CHANGE HEALTHCARE INC 15912K100 · Put | COM | $597K | 0.00% | 25,900 | New |
| 9633 | CHROMADEX CORP 171077407 · Call | COM NEW | $597K | 0.00% | 60,500 | New |
| 9634 | FIDELITY COVINGTON TRUST 316092782 | VLU FACTOR ETF | $597K | 0.00% | 12,425 | New |
| 9635 | INVESCO EXCH TRADED FD TR II 46138E370 · Put | S&P 500 HB ETF | $597K | 0.00% | 7,900 | New |
| 9636 | PROSHARES TR 74347B714 | SHORT QQQ NEW | $597K | 0.00% | 48,175 | New |
| 9637 | ZIX CORP 98974P100 | COM | $597K | 0.00% | 84,669 | New |
| 9638 | CONNECT BIOPHARMA HLDGS LTD 207523101 | ADS | $596K | 0.00% | 30,528 | New |
| 9639 | FIRST MID ILL BANCSHARES INC 320866106 | COM | $596K | 0.00% | 14,717 | New |
| 9640 | LIONS GATE ENTMNT CORP 535919401 · Put | CL A VTG | $596K | 0.00% | 28,800 | New |
| 9641 | NAPCO SEC TECHNOLOGIES INC 630402105 · Call | COM | $596K | 0.00% | 16,400 | New |
| 9642 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Call | COM | $596K | 0.00% | 112,600 | New |
| 9643 | FIRST INDL RLTY TR INC 32054K103 · Call | COM | $595K | 0.00% | 11,400 | New |
| 9644 | FLUIDIGM CORP DEL 34385P108 | COM | $595K | 0.00% | 96,532 | New |
| 9645 | ETFIS SER TR I 26923G772 · Call | INFRAC ACT MLP | $594K | 0.00% | 20,200 | New |
| 9646 | URANIUM ENERGY CORP 916896103 | COM | $594K | 0.00% | 223,181 | New |
| 9647 | USANA HEALTH SCIENCES INC 90328M107 · Call | COM | $594K | 0.00% | 5,800 | New |
| 9648 | FIDUS INVT CORP 316500107 · Put | COM | $593K | 0.00% | 34,900 | New |
| 9649 | FIRST TR EXCHANGE-TRADED FD 33738R811 | NASDQ SEMCNDTR | $593K | 0.00% | 8,654 | New |
| 9650 | KNOLL INC 498904200 · Put | COM NEW | $593K | 0.00% | 22,800 | New |
| 9651 | SPIRIT RLTY CAP INC NEW 84860W300 · Put | COM NEW | $593K | 0.00% | 12,400 | New |
| 9652 | VISTEON CORP 92839U206 · Put | COM NEW | $593K | 0.00% | 4,900 | New |
| 9653 | WASHINGTON REAL ESTATE INVT 939653101 · Put | SH BEN INT | $593K | 0.00% | 25,800 | New |
| 9654 | AMPLIFY ENERGY CORP NEW 03212B103 | COM | $592K | 0.00% | 146,275 | New |
| 9655 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call | COM | $592K | 0.00% | 11,600 | New |
| 9656 | DONNELLEY FINL SOLUTIONS INC 25787G100 · Call | COM | $591K | 0.00% | 17,900 | New |
| 9657 | FIRST BANCORP P R 318672706 · Call | COM NEW | $591K | 0.00% | 49,600 | New |
| 9658 | VITAL FARMS INC 92847W103 · Put | COM | $591K | 0.00% | 29,600 | New |
| 9659 | AKERO THERAPEUTICS INC 00973Y108 · Put | COM | $590K | 0.00% | 23,800 | New |
| 9660 | BANK HAWAII CORP 062540109 · Put | COM | $590K | 0.00% | 7,000 | New |
| 9661 | FLEXSHARES TR 33939L738 | REAL ASST IDX | $590K | 0.00% | 17,769 | New |
| 9662 | ISHARES TR 464289883 | CONSER ALLOC ETF | $590K | 0.00% | 14,836 | New |
| 9663 | SUPPORT COM INC 86858W200 · Put | COM NEW | $590K | 0.00% | 152,900 | New |
| 9664 | AULT GLOBAL HOLDINGS INC 05150X104 · Call | COM | $589K | 0.00% | 208,700 | New |
| 9665 | BANK FIRST CORP 06211J100 | COM | $589K | 0.00% | 8,432 | New |
| 9666 | METROMILE INC 591697107 · Put | COM | $589K | 0.00% | 64,400 | New |
| 9667 | PROCORE TECHNOLOGIES INC 74275K108 · Put | COM | $589K | 0.00% | 6,200 | New |
| 9668 | TWIST BIOSCIENCE CORP 90184D100 | COM | $589K | 0.00% | 4,418 | New |
| 9669 | ARCO PLATFORM LTD G04553106 | COM CL A | $588K | 0.00% | 19,190 | New |
| 9670 | BERKLEY W R CORP 084423102 · Call | COM | $588K | 0.00% | 7,900 | New |
| 9671 | BIO-KEY INTL INC 09060C408 · Call | COM NEW | $588K | 0.00% | 154,800 | New |
| 9672 | CPS TECHNOLOGIES CORP 12619F104 · Call | COM | $588K | 0.00% | 61,200 | New |
| 9673 | ISHARES TR 464287713 · Call | US TELECOM ETF | $588K | 0.00% | 17,700 | New |
| 9674 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 | SHS CL A | $588K | 0.00% | 56,628 | New |
| 9675 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Put | COM | $588K | 0.00% | 33,100 | New |
| 9676 | SUPERIOR GROUP OF CO INC 868358102 · Put | COM | $588K | 0.00% | 24,600 | New |
| 9677 | UNITED MICROELECTRONICS CORP 910873405 · Call | SPON ADR NEW | $588K | 0.00% | 62,200 | New |
| 9678 | UNITED STATES CELLULAR CORP 911684108 | COM | $588K | 0.00% | 16,191 | New |
| 9679 | AUTOLIV INC 052800109 · Call | COM | $587K | 0.00% | 6,000 | New |
| 9680 | CA HEALTHCARE ACQUISITION CO 12510W206 | UNIT 12/25/2025 | $587K | 0.00% | 56,777 | New |
| 9681 | DIANA SHIPPING INC Y2066G104 · Call | COM | $587K | 0.00% | 112,600 | New |
| 9682 | FIDELITY COVINGTON TRUST 316092360 | NEW MILLENNIUM | $587K | 0.00% | 20,094 | New |
| 9683 | HOOKIPA PHARMA INC 43906K100 | COM | $587K | 0.00% | 64,132 | New |
| 9684 | LANNET INC 516012101 · Put | COM | $587K | 0.00% | 125,600 | New |
| 9685 | INNOVATOR ETFS TR 45782C805 | S&P 500 ULTRA | $586K | 0.00% | 22,809 | New |
| 9686 | INTRUSION INC 46121E205 · Call | COM NEW | $586K | 0.00% | 38,000 | New |
| 9687 | INVESCO EXCH TRADED FD TR II 46138E768 | FTSE INTL LOW | $586K | 0.00% | 19,086 | New |
| 9688 | NATURES SUNSHINE PRODS INC 639027101 | COM | $586K | 0.00% | 33,764 | New |
| 9689 | OGE ENERGY CORP 670837103 · Put | COM | $586K | 0.00% | 17,400 | New |
| 9690 | RELMADA THERAPEUTICS INC 75955J402 · Put | COM | $586K | 0.00% | 18,300 | New |
| 9691 | VANECK VECTORS ETF TR 92189F460 | CEF MUN INCOME E | $586K | 0.00% | 19,455 | New |
| 9692 | CINCINNATI BELL INC NEW 171871502 | COM NEW | $585K | 0.00% | 37,963 | New |
| 9693 | ELECTRIC LAST MILE SOLUTNS I 28489L104 · Put | CLASS A COM | $585K | 0.00% | 58,000 | New |
| 9694 | INVESCO EXCH TRADED FD TR II 46138E131 | S&P SMLCAP HIG | $585K | 0.00% | 24,860 | New |
| 9695 | NEOGEN CORP 640491106 · Put | COM | $585K | 0.00% | 12,700 | New |
| 9696 | TELUS CORPORATION 87971M103 · Put | COM | $585K | 0.00% | 26,100 | New |
| 9697 | VERA BRADLEY INC 92335C106 · Call | COM | $585K | 0.00% | 47,200 | New |
| 9698 | ADC THERAPEUTICS SA H0036K147 | SHS | $584K | 0.00% | 23,999 | New |
| 9699 | BRIGHTCOVE INC 10921T101 | COM | $584K | 0.00% | 40,727 | New |
| 9700 | LIMELIGHT NETWORKS INC 53261M104 | COM | $584K | 0.00% | 185,162 | New |
| 9701 | PLX PHARMA INC 72942A107 | COM | $584K | 0.00% | 42,300 | New |
| 9702 | DESPEGAR COM CORP G27358103 · Call | ORD SHS | $583K | 0.00% | 44,100 | New |
| 9703 | IDENTIV INC 45170X205 · Call | COM NEW | $583K | 0.00% | 34,300 | New |
| 9704 | LANTHEUS HLDGS INC 516544103 | COM | $583K | 0.00% | 21,089 | New |
| 9705 | NORTHERN LTS FD TR IV 66538H369 | INSPIRE FAITH MD | $583K | 0.00% | 19,554 | New |
| 9706 | OFFICE PPTYS INCOME TR 67623C109 · Put | COM SHS BEN INT | $583K | 0.00% | 19,900 | New |
| 9707 | SPDR SER TR 78468R721 | NUVEEN BRC MUNIC | $583K | 0.00% | 11,179 | New |
| 9708 | USA COMPRESSION PARTNERS LP 90290N109 · Put | COMUNIT LTDPAR | $583K | 0.00% | 35,400 | New |
| 9709 | WHITING PETE CORP NEW 966387508 | COM NEW | $583K | 0.00% | 10,676 | New |
| 9710 | DANA INC 235825205 · Put | COM | $582K | 0.00% | 24,500 | New |
| 9711 | VANGUARD INDEX FDS 922908637 · Call | LARGE CAP ETF | $582K | 0.00% | 2,900 | New |
| 9712 | ANAPTYSBIO INC 032724106 · Call | COM | $581K | 0.00% | 22,400 | New |
| 9713 | ATHENEX INC 04685N103 · Put | COM | $581K | 0.00% | 125,700 | New |
| 9714 | DBX ETF TR 233051408 | XTRACK MSCI GRMY | $581K | 0.00% | 17,957 | New |
| 9715 | KARUNA THERAPEUTICS INC 48576A100 · Call | COM | $581K | 0.00% | 5,100 | New |
| 9716 | LISTED FD TR 53656F441 · Call | ROUNDHILL STREAM | $581K | 0.00% | 45,000 | New |
| 9717 | TWO RDS SHARED TR 90214Q691 | LEASERSHS ALPHAF | $581K | 0.00% | 16,770 | New |
| 9718 | ADVANCED ENERGY INDS 007973100 | COM | $580K | 0.00% | 5,148 | New |
| 9719 | AVISTA CORP 05379B107 · Call | COM | $580K | 0.00% | 13,600 | New |
| 9720 | ERIE INDTY CO 29530P102 · Put | CL A | $580K | 0.00% | 3,000 | New |
| 9721 | FOSSIL GROUP INC 34988V106 · Call | COM | $580K | 0.00% | 40,600 | New |
| 9722 | ISHARES TR 464288281 | JPMORGAN USD EMG | $580K | 0.00% | 5,153 | New |
| 9723 | LIGHTJUMP ACQUISITION CORP 53228M106 | COM | $580K | 0.00% | 59,361 | New |
| 9724 | AYRO INC 054748108 · Call | COM | $579K | 0.00% | 118,600 | New |
| 9725 | CMS ENERGY CORP 125896100 · Call | COM | $579K | 0.00% | 9,800 | New |
| 9726 | BIOTECH ACQUISITION COMPANY G1125A116 | *W EXP 11/30/202 | $578K | 0.00% | 672,813 | New |
| 9727 | INVESCO EXCH TRADED FD TR II 46138E529 | NY AMT FRE MUN | $578K | 0.00% | 21,933 | New |
| 9728 | KRYSTAL BIOTECH INC 501147102 · Call | COM | $578K | 0.00% | 8,500 | New |
| 9729 | LARGO RES LTD 517103602 | COM | $578K | 0.00% | 37,038 | New |
| 9730 | TUTOR PERINI CORP 901109108 · Call | COM | $578K | 0.00% | 41,700 | New |
| 9731 | ESPERION THERAPEUTICS INC NE 29664W105 · Call | COM | $577K | 0.00% | 27,300 | New |
| 9732 | KALVISTA PHARMACEUTICALS INC 483497103 · Call | COM | $577K | 0.00% | 24,100 | New |
| 9733 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $577K | 0.00% | 27,851 | New |
| 9734 | TRI CONTL CORP 895436103 | COM | $577K | 0.00% | 16,939 | New |
| 9735 | AULT GLOBAL HOLDINGS INC 05150X104 · Put | COM | $576K | 0.00% | 204,400 | New |
| 9736 | SIREN ETF TR 829658301 | DIVCN LDRS ETF | $576K | 0.00% | 10,742 | New |
| 9737 | ASPEN TECHNOLOGY INC 045327103 | COM | $575K | 0.00% | 4,182 | New |
| 9738 | DICERNA PHARMACEUTICALS INC 253031108 · Call | COM | $575K | 0.00% | 15,400 | New |
| 9739 | DIREXION SHS ETF TR 25460E737 · Call | DLY INDL BU 3X | $575K | 0.00% | 13,200 | New |
| 9740 | FIRST TR EXCH TRD ALPHDX FD 33737J802 | INDIA NFTY50 EQW | $575K | 0.00% | 12,818 | New |
| 9741 | FIRST TR EXCHANGE-TRADED FD 33733E401 | NASDAQ 100 EX | $575K | 0.00% | 6,665 | New |
| 9742 | INVESCO DB COMMDY INDX TRCK 46138B103 | UNIT | $575K | 0.00% | 29,872 | New |
| 9743 | ONESPAN INC 68287N100 · Call | COM | $575K | 0.00% | 22,500 | New |
| 9744 | PRECISION BIOSCIENCES INC 74019P108 · Call | COM | $575K | 0.00% | 45,900 | New |
| 9745 | EXCHANGE TRADED CONCEPTS TR 301505707 · Call | ROBO GLB ETF | $574K | 0.00% | 8,800 | New |
| 9746 | LA Z BOY INC 505336107 · Put | COM | $574K | 0.00% | 15,500 | New |
| 9747 | OSISKO GOLD ROYALTIES LTD 68827L101 · Put | COM | $574K | 0.00% | 41,900 | New |
| 9748 | BLACK DIAMOND THERAPEUTICS I 09203E105 · Put | COM | $573K | 0.00% | 47,000 | New |
| 9749 | COLLABORATIVE INVESTMNT SER 19423L771 | TREND AGRD GWT | $573K | 0.00% | 20,234 | New |
| 9750 | ENDEAVOUR SILVER CORP 29258Y103 · Put | COM | $573K | 0.00% | 93,700 | New |
| 9751 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $573K | 0.00% | 584,200 | New |
| 9752 | KOPPERS HOLDINGS INC 50060P106 · Put | COM | $573K | 0.00% | 17,700 | New |
| 9753 | UNIVERSAL CORP VA 913456109 | COM | $573K | 0.00% | 10,063 | New |
| 9754 | UROGEN PHARMA LTD M96088105 · Call | COM | $573K | 0.00% | 37,500 | New |
| 9755 | WATERS CORP 941848103 | COM | $573K | 0.00% | 1,657 | New |
| 9756 | ALTITUDE ACQUISITION CORP 02156Y103 · Call | COM CL A | $572K | 0.00% | 58,400 | New |
| 9757 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $572K | 0.00% | 21,448 | New |
| 9758 | PROSHARES TR II 74347W601 · Put | ULTRA GOLD | $572K | 0.00% | 10,000 | New |
| 9759 | REPUBLIC SVCS INC 760759100 · Put | COM | $572K | 0.00% | 5,200 | New |
| 9760 | VANECK VECTORS ETF TR 92189F486 | INVT GRADE FLTG | $572K | 0.00% | 22,547 | New |
| 9761 | GLOBAL X FDS 37954Y624 | AUTONMOUS EV ETF | $571K | 0.00% | 20,165 | New |
| 9762 | HAWAIIAN ELEC INDUSTRIES 419870100 · Call | COM | $571K | 0.00% | 13,500 | New |
| 9763 | COMPUGEN LTD M25722105 · Put | ORD | $570K | 0.00% | 68,800 | New |
| 9764 | CURTISS WRIGHT CORP 231561101 · Call | COM | $570K | 0.00% | 4,800 | New |
| 9765 | MISTRAS GROUP INC 60649T107 · Put | COM | $570K | 0.00% | 58,000 | New |
| 9766 | SPDR SER TR 78468R549 · Call | OILGAS EQUIP | $570K | 0.00% | 9,200 | New |
| 9767 | AFC GAMMA INC 00109K105 | COM | $569K | 0.00% | 27,564 | New |
| 9768 | IMMUNIC INC 4525EP101 · Call | COM | $569K | 0.00% | 46,400 | New |
| 9769 | LAKELAND FINL CORP 511656100 | COM | $569K | 0.00% | 9,229 | New |
| 9770 | MAXLINEAR INC 57776J100 · Put | COM | $569K | 0.00% | 13,400 | New |
| 9771 | OSI SYSTEMS INC 671044105 · Put | COM | $569K | 0.00% | 5,600 | New |
| 9772 | SMITH & NEPHEW PLC 83175M205 · Call | SPDN ADR NEW | $569K | 0.00% | 13,100 | New |
| 9773 | SPECTRUM PHARMACEUTICALS INC 84763A108 | COM | $569K | 0.00% | 151,674 | New |
| 9774 | WISDOMTREE TR 97717W547 | US QLT SHRHD YLD | $569K | 0.00% | 9,523 | New |
| 9775 | BARCLAYS BANK PLC 06738C778 · Call | DJUBS CMDT ETN36 | $568K | 0.00% | 20,900 | New |
| 9776 | FIESTA RESTAURANT GROUP INC 31660B101 · Put | COM | $568K | 0.00% | 42,300 | New |
| 9777 | HOLLYSYS AUTOMATION TCHNGY L G45667105 | SHS | $568K | 0.00% | 38,125 | New |
| 9778 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $568K | 0.00% | 3,800 | New |
| 9779 | NORTHFIELD BANCORP INC DEL 66611T108 | COM | $568K | 0.00% | 34,631 | New |
| 9780 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Call | COM | $567K | 0.00% | 52,900 | New |
| 9781 | CORMEDIX INC 21900C308 · Call | COM | $567K | 0.00% | 82,600 | New |
| 9782 | INVESCO EXCHANGE TRADED FD T 46137V142 · Put | WATER RES ETF | $567K | 0.00% | 10,600 | New |
| 9783 | RATTLER MIDSTREAM LP 75419T103 · Call | COM UNITS | $567K | 0.00% | 51,900 | New |
| 9784 | DR REDDYS LABS LTD 256135203 · Call | ADR | $566K | 0.00% | 7,700 | New |
| 9785 | HEALTH ASSURN ACQUISITION CO 42226W109 · Call | COM CL A | $566K | 0.00% | 56,500 | New |
| 9786 | NORTHRIM BANCORP INC 666762109 | COM | $566K | 0.00% | 13,246 | New |
| 9787 | UNIVAR SOLUTIONS USA INC 91336L107 · Put | COM | $566K | 0.00% | 23,200 | New |
| 9788 | APPLIED INDL TECHNOLOGIES IN 03820C105 · Call | COM | $565K | 0.00% | 6,200 | New |
| 9789 | BLUE APRON HLDGS INC 09523Q200 | CL A NEW | $565K | 0.00% | 132,042 | New |
| 9790 | WIMI HOLOGRAM CLOUD INC 97264L100 · Put | SPON ADS CL B | $565K | 0.00% | 103,000 | New |
| 9791 | LANDEC CORP 514766104 | COM | $564K | 0.00% | 50,102 | New |
| 9792 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $564K | 0.00% | 16,966 | New |
| 9793 | ARAVIVE INC 03890D108 · Put | COM | $563K | 0.00% | 94,200 | New |
| 9794 | ARENA PHARMACEUTICALS INC 040047607 | COM NEW | $563K | 0.00% | 8,251 | New |
| 9795 | PLURISTEM THERAPEUTICS INC 72940R300 · Call | COM NEW | $563K | 0.00% | 142,200 | New |
| 9796 | QUDIAN INC 747798106 · Put | ADR | $563K | 0.00% | 233,700 | New |
| 9797 | SPDR SER TR 78464A797 | S&P BK ETF | $563K | 0.00% | 10,968 | New |
| 9798 | VAPOTHERM INC 922107107 · Call | COM | $563K | 0.00% | 23,800 | New |
| 9799 | CHECKPOINT THERAPEUTICS INC 162828107 · Call | COM | $562K | 0.00% | 190,500 | New |
| 9800 | CITIC CAPITAL ACQUISITION CO G21513109 · Put | COM CL A | $562K | 0.00% | 56,700 | New |
| 9801 | DRDGOLD LIMITED 26152H301 · Put | SPON ADR REPSTG | $562K | 0.00% | 51,700 | New |
| 9802 | GREENBOX POS 39366L208 · Put | COM NEW | $562K | 0.00% | 47,100 | New |
| 9803 | USA COMPRESSION PARTNERS LP 90290N109 | COMUNIT LTDPAR | $562K | 0.00% | 34,117 | New |
| 9804 | ABERDEEN STD SILVER ETF TR 003264108 | PHYSCL SILVR SHS | $561K | 0.00% | 22,267 | New |
| 9805 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call | COM | $561K | 0.00% | 306,400 | New |
| 9806 | VANGUARD WORLD FDS 92204A801 | MATERIALS ETF | $561K | 0.00% | 3,101 | New |
| 9807 | NEXTGEN ACQUISITION CORP II G65317128 | *W EXP 03/23/202 | $560K | 0.00% | 218,750 | New |
| 9808 | RING ENERGY INC 76680V108 | COM | $560K | 0.00% | 188,034 | New |
| 9809 | ETF SER SOLUTIONS 26922A834 | ALPHAMARK SM | $559K | 0.00% | 17,730 | New |
| 9810 | H & E EQUIPMENT SERVICES INC 404030108 · Put | COM | $559K | 0.00% | 16,800 | New |
| 9811 | NATUS MED INC DEL 639050103 · Put | COM | $559K | 0.00% | 21,500 | New |
| 9812 | SPS COMM INC 78463M107 · Call | COM | $559K | 0.00% | 5,600 | New |
| 9813 | FIDELITY COMWLTH TR 315912808 · Call | NASDAQ COMPSIT | $558K | 0.00% | 9,900 | New |
| 9814 | ISHARES TR 464287390 · Call | LATN AMER 40 ETF | $558K | 0.00% | 17,700 | New |
| 9815 | OLD NATL BANCORP IND 680033107 · Call | COM | $558K | 0.00% | 31,700 | New |
| 9816 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Put | COM | $558K | 0.00% | 57,600 | New |
| 9817 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $558K | 0.00% | 344,824 | New |
| 9818 | TFS FINL CORP 87240R107 · Put | COM | $558K | 0.00% | 27,500 | New |
| 9819 | URANIUM ENERGY CORP 916896103 · Call | COM | $558K | 0.00% | 209,700 | New |
| 9820 | ABSOLUTE SOFTWARE CORP 00386B109 | COM | $557K | 0.00% | 38,483 | New |
| 9821 | AVNET INC 053807103 · Call | COM | $557K | 0.00% | 13,900 | New |
| 9822 | BANCORP INC DEL 05969A105 · Call | COM | $557K | 0.00% | 24,200 | New |
| 9823 | BLACKROCK TCP CAPITAL CORP 09259E108 | COM | $557K | 0.00% | 40,328 | New |
| 9824 | BP MIDSTREAM PARTNERS LP 0556EL109 · Call | UNIT LTD PTNR | $557K | 0.00% | 38,500 | New |
| 9825 | CERAGON NETWORKS LTD M22013102 · Put | ORD | $557K | 0.00% | 147,800 | New |
| 9826 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Put | COM | $557K | 0.00% | 16,500 | New |
| 9827 | OSI SYSTEMS INC 671044105 | COM | $557K | 0.00% | 5,480 | New |
| 9828 | PROTAGONIST THERAPEUTICS INC 74366E102 · Put | COM | $557K | 0.00% | 12,400 | New |
| 9829 | EPIZYME INC 29428V104 | COM | $556K | 0.00% | 66,849 | New |
| 9830 | GENESIS ENERGY L P 371927104 · Put | UNIT LTD PARTN | $556K | 0.00% | 47,900 | New |
| 9831 | SOUTHWEST GAS HLDGS INC 844895102 · Call | COM | $556K | 0.00% | 8,400 | New |
| 9832 | THE9 LTD 88337K302 · Put | SPON ADS NEW | $556K | 0.00% | 39,000 | New |
| 9833 | ALGONQUIN PWR UTILS CORP 015857105 · Put | COM | $555K | 0.00% | 37,300 | New |
| 9834 | INTELLICHECK INC 45817G201 | COM NEW | $555K | 0.00% | 66,287 | New |
| 9835 | INVESCO EXCHANGE TRADED FD T 46137V183 | S&P SML 600 EQ | $555K | 0.00% | 6,625 | New |
| 9836 | APPLE HOSPITALITY REIT INC 03784Y200 · Put | COM NEW | $554K | 0.00% | 36,300 | New |
| 9837 | BREEZE HOLDINGS ACQUISITN CO 106762107 · Call | COM | $554K | 0.00% | 55,300 | New |
| 9838 | CRA INTL INC 12618T105 | COM | $554K | 0.00% | 6,473 | New |
| 9839 | FIRST TR EXCHNG TRADED FD VI 33740F763 | US EQT BUFFER | $554K | 0.00% | 15,228 | New |
| 9840 | TURNING POINT THERAPEUTICS I 90041T108 | COM | $554K | 0.00% | 7,092 | New |
| 9841 | AVEO PHARMACEUTICALS INC 053588307 · Call | COM NEW | $553K | 0.00% | 83,900 | New |
| 9842 | EVO ACQUISITION CORP 30052G207 | UNIT 99/99/9999 | $553K | 0.00% | 54,957 | New |
| 9843 | FIRST TR EXCHANGE-TRADED FD 33738R100 | MULTI ASSET DI | $553K | 0.00% | 32,641 | New |
| 9844 | HINGHAM INSTN SVGS MASS 433323102 | COM | $553K | 0.00% | 1,903 | New |
| 9845 | VERITEX HLDGS INC 923451108 | COM | $553K | 0.00% | 15,629 | New |
| 9846 | FS KKR CAP CORP 302635206 · Call | COM | $552K | 0.00% | 25,662 | New |
| 9847 | GLOBAL X FDS 37950E804 | MSCI CHINA COMMU | $552K | 0.00% | 20,821 | New |
| 9848 | DELWINDS INS ACQUISITION COR 24803C110 | *W EXP 08/01/202 | $551K | 0.00% | 764,309 | New |
| 9849 | DIGINEX LIMITED Y2074E109 · Put | SHS | $551K | 0.00% | 84,100 | New |
| 9850 | INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY | $551K | 0.00% | 7,123 | New |
| 9851 | JANUS HENDERSON GROUP PLC G4474Y214 · Put | ORD SHS | $551K | 0.00% | 14,200 | New |
| 9852 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put | COM | $551K | 0.00% | 23,100 | New |
| 9853 | MUELLER WTR PRODS INC 624758108 | COM SER A | $551K | 0.00% | 38,219 | New |
| 9854 | NEWS CORP NEW 65249B109 · Call | CL A | $551K | 0.00% | 21,400 | New |
| 9855 | OLD REP INTL CORP 680223104 · Put | COM | $551K | 0.00% | 22,100 | New |
| 9856 | PAMPA ENERGIA S A 697660207 · Put | SPONS ADR LVL I | $551K | 0.00% | 36,300 | New |
| 9857 | PRINCIPAL EXCHANGE-TRADED FD 74255Y888 | SPECTRUM PFD | $551K | 0.00% | 26,594 | New |
| 9858 | PROCORE TECHNOLOGIES INC 74275K108 · Call | COM | $551K | 0.00% | 5,800 | New |
| 9859 | VERMILION ENERGY INC 923725105 · Put | COM | $551K | 0.00% | 63,000 | New |
| 9860 | VOYAGER THERAPEUTICS INC 92915B106 · Put | COM | $551K | 0.00% | 133,500 | New |
| 9861 | BASSETT FURNITURE INDS INC 070203104 | COM | $550K | 0.00% | 22,608 | New |
| 9862 | ECOPETROL S A 279158109 · Put | SPONSORED ADS | $550K | 0.00% | 37,600 | New |
| 9863 | UROGEN PHARMA LTD M96088105 · Put | COM | $550K | 0.00% | 36,000 | New |
| 9864 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put | UNIT LTD PARTN | $549K | 0.00% | 11,800 | New |
| 9865 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Call | CL A | $549K | 0.00% | 53,800 | New |
| 9866 | ISHARES TR 464287663 | CORE S&P US VLU | $548K | 0.00% | 7,620 | New |
| 9867 | TREPONT ACQUISITION CORP I G9095M127 | *W EXP 11/24/202 | $548K | 0.00% | 612,074 | New |
| 9868 | BANCOLOMBIA S A 05968L102 · Call | SPON ADR PREF | $547K | 0.00% | 19,000 | New |
| 9869 | ENDEAVOUR SILVER CORP 29258Y103 · Call | COM | $547K | 0.00% | 89,300 | New |
| 9870 | FARMLAND PARTNERS INC 31154R109 · Put | COM | $547K | 0.00% | 45,400 | New |
| 9871 | MITEK SYS INC 606710200 · Call | COM NEW | $547K | 0.00% | 28,400 | New |
| 9872 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Call | COM | $547K | 0.00% | 56,500 | New |
| 9873 | SYROS PHARMACEUTICALS INC 87184Q107 · Put | COM | $547K | 0.00% | 100,300 | New |
| 9874 | ARBOR REALTY TRUST INC 038923108 | COM | $546K | 0.00% | 30,639 | New |
| 9875 | CANNAE HLDGS INC 13765N107 · Put | COM | $546K | 0.00% | 16,100 | New |
| 9876 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $546K | 0.00% | 509,999 | New |
| 9877 | NEXTGEN ACQUISITION CORP G65305123 | *W EXP 10/06/202 | $546K | 0.00% | 294,998 | New |
| 9878 | UXIN LTD 91818X108 · Call | ADS | $546K | 0.00% | 141,800 | New |
| 9879 | DPCM CAP INC 23344P101 · Call | COM CL A | $545K | 0.00% | 55,200 | New |
| 9880 | EVOLENT HEALTH INC 30050B101 · Put | CL A | $545K | 0.00% | 25,800 | New |
| 9881 | FALCON MINERALS CORP 30607B109 | CL A COM | $545K | 0.00% | 107,331 | New |
| 9882 | HEALTHCARE TR AMER INC 42225P501 · Put | CL A NEW | $545K | 0.00% | 20,400 | New |
| 9883 | Q2 HLDGS INC 74736L109 | COM | $545K | 0.00% | 5,311 | New |
| 9884 | SPDR INDEX SHS FDS 78463X459 | S&P GLBDIV ETF | $545K | 0.00% | 8,010 | New |
| 9885 | AMERICAN HOMES 4 RENT 02665T306 · Put | CL A | $544K | 0.00% | 14,000 | New |
| 9886 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call | COM NEW | $544K | 0.00% | 101,400 | New |
| 9887 | VERACYTE INC 92337F107 · Put | COM | $544K | 0.00% | 13,600 | New |
| 9888 | 2ND VOTE FDS 81386P108 | 2NDVOTE LIFE NEU | $543K | 0.00% | 17,860 | New |
| 9889 | CARPENTER TECHNOLOGY CORP 144285103 · Put | COM | $543K | 0.00% | 13,500 | New |
| 9890 | CATCHA INVESTMENT CORP G1962Y110 | *W EXP 99/99/999 | $543K | 0.00% | 553,871 | New |
| 9891 | ENTERA BIO LTD M40527109 · Put | SHS | $543K | 0.00% | 90,800 | New |
| 9892 | ETF MANAGERS GRP COMMDTY TR 26923H200 | BREAKWAVE DRY | $543K | 0.00% | 18,513 | New |
| 9893 | INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF | $543K | 0.00% | 3,729 | New |
| 9894 | PLEXUS CORP 729132100 | COM | $543K | 0.00% | 5,943 | New |
| 9895 | USANA HEALTH SCIENCES INC 90328M107 · Put | COM | $543K | 0.00% | 5,300 | New |
| 9896 | NORTHERN LTS FD TR III 66538R722 | CP HI YLD TRND | $542K | 0.00% | 22,319 | New |
| 9897 | BIOCEPT INC 09072V501 · Put | COM | $541K | 0.00% | 129,100 | New |
| 9898 | OSPREY TECHNLGY AQUISTION CO 68839R104 · Call | COM CL A | $541K | 0.00% | 54,200 | New |
| 9899 | SELECTA BIOSCIENCES INC 816212104 · Call | COM | $541K | 0.00% | 129,500 | New |
| 9900 | ACCELERON PHARMA INC 00434H108 · Call | COM | $540K | 0.00% | 4,300 | New |
| 9901 | BADGER METER INC 056525108 · Put | COM | $540K | 0.00% | 5,500 | New |
| 9902 | ARROWROOT ACQUISITION CORP 04282M110 | *W EXP 03/02/202 | $538K | 0.00% | 625,200 | New |
| 9903 | DBX ETF TR 233051523 | XTRACK MSCI CHIN | $538K | 0.00% | 17,457 | New |
| 9904 | ISHARES TR 464288323 | NEW YORK MUN ETF | $538K | 0.00% | 9,202 | New |
| 9905 | ISHARES TR 46435U259 | IBONDS DEC 26 | $538K | 0.00% | 19,958 | New |
| 9906 | PENN VA CORP 70788V102 · Call | COM | $538K | 0.00% | 22,800 | New |
| 9907 | CAESARSTONE LTD M20598104 · Put | ORD SHS | $537K | 0.00% | 36,400 | New |
| 9908 | INNOVATOR ETFS TR 45782C375 | S&P 500 ULTRA | $537K | 0.00% | 18,440 | New |
| 9909 | NEOPHOTONICS CORP 64051T100 | COM | $537K | 0.00% | 52,601 | New |
| 9910 | VANECK VECTORS ETF TR 92189F114 · Put | VIDEO GAMING | $537K | 0.00% | 7,400 | New |
| 9911 | ISHARES TR 464288257 · Call | MSCI ACWI ETF | $536K | 0.00% | 5,300 | New |
| 9912 | PUMA BIOTECHNOLOGY INC 74587V107 · Call | COM | $536K | 0.00% | 58,400 | New |
| 9913 | UNIFI INC 904677200 | COM NEW | $536K | 0.00% | 22,013 | New |
| 9914 | FG NEW AMER ACQUISITION CORP 30259V106 · Call | COM | $535K | 0.00% | 52,400 | New |
| 9915 | GALILEO ACQUISITION CORP G3770A102 | SHS | $535K | 0.00% | 53,482 | New |
| 9916 | GP STRATEGIES CORP 36225V104 | COM | $535K | 0.00% | 34,019 | New |
| 9917 | MOELIS & CO 60786M105 · Put | CL A | $535K | 0.00% | 9,400 | New |
| 9918 | RENESOLA LTD 75971T301 · Put | SPONSORED ADS | $535K | 0.00% | 58,800 | New |
| 9919 | SPDR SER TR 78464A805 · Put | PORTFOLI S&P1500 | $535K | 0.00% | 10,100 | New |
| 9920 | SPERO THERAPEUTICS INC 84833T103 · Call | COM | $535K | 0.00% | 38,300 | New |
| 9921 | TTM TECHNOLOGIES INC 87305R109 · Call | COM | $535K | 0.00% | 37,400 | New |
| 9922 | UNITED STS BRENT OIL FD LP 91167Q100 | UNIT | $535K | 0.00% | 27,776 | New |
| 9923 | AMBAC FINL GROUP INC 023139884 · Put | COM NEW | $534K | 0.00% | 34,100 | New |
| 9924 | BRINKS CO 109696104 | COM | $534K | 0.00% | 6,945 | New |
| 9925 | TRICIDA INC 89610F101 · Put | COM | $534K | 0.00% | 123,500 | New |
| 9926 | PROSHARES TR 74347R685 | PSHS ULTRA UTIL | $533K | 0.00% | 9,119 | New |
| 9927 | CATCHMARK TIMBER TR INC 14912Y202 · Call | CL A | $532K | 0.00% | 45,500 | New |
| 9928 | DATTO HLDG CORP 23821D100 · Put | COM | $532K | 0.00% | 19,100 | New |
| 9929 | IGM BIOSCIENCES INC 449585108 · Put | COM | $532K | 0.00% | 6,400 | New |
| 9930 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put | COM NEW | $531K | 0.00% | 99,000 | New |
| 9931 | INDIE SEMICONDUCTOR INC 45569U101 · Put | CLASS A COM | $531K | 0.00% | 53,700 | New |
| 9932 | PROFOUND MED CORP 74319B502 | COM NEW | $531K | 0.00% | 32,447 | New |
| 9933 | PROSHARES TR 74347B680 | S&P MDCP 400 DIV | $531K | 0.00% | 7,449 | New |
| 9934 | TIDAL ETF TR 886364801 | SP FDS S&P 500 | $531K | 0.00% | 18,449 | New |
| 9935 | ARBUTUS BIOPHARMA CORP 03879J100 · Call | COM | $530K | 0.00% | 174,800 | New |
| 9936 | CEDAR REALTY TRUST INC 150602605 · Call | COM NEW | $530K | 0.00% | 31,500 | New |
| 9937 | SANMINA CORPORATION 801056102 · Call | COM | $530K | 0.00% | 13,600 | New |
| 9938 | COVETRUS INC 22304C100 · Call | COM | $529K | 0.00% | 19,600 | New |
| 9939 | FUSION ACQUISITION CORP 36118H105 · Put | CL A | $529K | 0.00% | 53,200 | New |
| 9940 | MOMENTIVE GLOBAL INC 60878Y108 · Put | COM | $529K | 0.00% | 25,100 | New |
| 9941 | RECRO PHARMA INC 75629F109 · Call | COM | $529K | 0.00% | 229,100 | New |
| 9942 | INTEGER HLDGS CORP 45826H109 · Put | COM | $528K | 0.00% | 5,600 | New |
| 9943 | KARYOPHARM THERAPEUTICS INC 48576U106 · Call | COM | $528K | 0.00% | 51,200 | New |
| 9944 | MANULIFE FINL CORP 56501R106 · Call | COM | $528K | 0.00% | 26,800 | New |
| 9945 | ORION ENGINEERED CARBONS S A L72967109 · Put | COM | $528K | 0.00% | 27,800 | New |
| 9946 | TETRA TECHNOLOGIES INC DEL 88162F105 · Call | COM | $528K | 0.00% | 121,600 | New |
| 9947 | INNOVATOR ETFS TR 45782C581 | S&P 500 BUFFER | $527K | 0.00% | 16,594 | New |
| 9948 | MONTES ARCHIMEDES ACQUISITIO 612657114 | *W EXP 99/99/999 | $527K | 0.00% | 341,992 | New |
| 9949 | NISOURCE INC 65473P105 · Call | COM | $527K | 0.00% | 21,500 | New |
| 9950 | ORBITAL ENERGY GROUP INC 68559A109 · Put | COM | $527K | 0.00% | 120,700 | New |
| 9951 | FORUM MERGER IV CORP 349875112 | *W EXP 03/15/202 | $526K | 0.00% | 407,534 | New |
| 9952 | GRACELL BIOTECHNOLOGIES INC 38406L103 | SPONSORED ADS | $526K | 0.00% | 40,462 | New |
| 9953 | LENNOX INTL INC 526107107 · Put | COM | $526K | 0.00% | 1,500 | New |
| 9954 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Put | COM | $526K | 0.00% | 20,000 | New |
| 9955 | INDEPENDENT BANK GROUP INC 45384B106 · Put | COM | $525K | 0.00% | 7,100 | New |
| 9956 | MAGNOLIA OIL & GAS CORP 559663109 | CL A | $525K | 0.00% | 33,606 | New |
| 9957 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Call | COM UNITS REPS | $525K | 0.00% | 22,400 | New |
| 9958 | STONERIDGE INC 86183P102 · Call | COM | $525K | 0.00% | 17,800 | New |
| 9959 | VANGUARD WELLINGTON FD 921935508 | US MOMENTUM | $525K | 0.00% | 3,993 | New |
| 9960 | VECTOR GROUP LTD 92240M108 · Call | COM | $525K | 0.00% | 37,100 | New |
| 9961 | DOUGLAS EMMETT INC 25960P109 · Put | COM | $524K | 0.00% | 15,600 | New |
| 9962 | INNOVATOR ETFS TR 45782C177 | DOUBLE STKR JAN | $524K | 0.00% | 18,330 | New |
| 9963 | REGENXBIO INC 75901B107 · Call | COM | $524K | 0.00% | 13,500 | New |
| 9964 | SPDR SER TR 78464A805 · Call | PORTFOLI S&P1500 | $524K | 0.00% | 9,900 | New |
| 9965 | CASA SYS INC 14713L102 | COM | $523K | 0.00% | 59,039 | New |
| 9966 | CERBERUS TELECOM ACQUISITION G2040C120 | *W EXP 99/99/999 | $523K | 0.00% | 316,666 | New |
| 9967 | FIRST TR EXCHNG TRADED FD VI 33740F680 | FT CBOE VEST US | $523K | 0.00% | 16,235 | New |
| 9968 | HBT FINL INC. 404111106 | COM | $523K | 0.00% | 30,033 | New |
| 9969 | ING GROEP N.V. 456837103 · Call | SPONSORED ADR | $523K | 0.00% | 39,500 | New |
| 9970 | RLI CORP 749607107 · Call | COM | $523K | 0.00% | 5,000 | New |
| 9971 | UMB FINL CORP 902788108 | COM | $523K | 0.00% | 5,624 | New |
| 9972 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Call | COM CL A | $522K | 0.00% | 51,300 | New |
| 9973 | BOSTON PRIVATE FINL HLDGS IN 101119105 | COM | $522K | 0.00% | 35,367 | New |
| 9974 | BRIXMOR PPTY GROUP INC 11120U105 · Call | COM | $522K | 0.00% | 22,800 | New |
| 9975 | FUTUREFUEL CORP 36116M106 · Put | COM | $522K | 0.00% | 54,400 | New |
| 9976 | PING IDENTITY HLDG CORP 72341T103 · Call | COM | $522K | 0.00% | 22,800 | New |
| 9977 | PROSHARES TR 74347G739 · Put | ULTSHRT QQQ | $522K | 0.00% | 25,300 | New |
| 9978 | HEARTLAND EXPRESS INC 422347104 · Put | COM | $521K | 0.00% | 30,400 | New |
| 9979 | IMMUNITYBIO INC 45256X103 | COM | $521K | 0.00% | 36,505 | New |
| 9980 | MANHATTAN ASSOCIATES INC 562750109 · Put | COM | $521K | 0.00% | 3,600 | New |
| 9981 | MGP INGREDIENTS INC NEW 55303J106 · Call | COM | $521K | 0.00% | 7,700 | New |
| 9982 | RIBBON COMMUNICATIONS INC 762544104 | COM | $521K | 0.00% | 68,367 | New |
| 9983 | COMPANHIA PARANAENSE ENERG C 20441B605 | SPON ADS | $520K | 0.00% | 90,045 | New |
| 9984 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Put | COM | $520K | 0.00% | 14,200 | New |
| 9985 | EXTREME NETWORKS INC 30226D106 · Put | COM | $520K | 0.00% | 46,600 | New |
| 9986 | INVESTINDUSTRIAL ACQUISITION G4771L113 | *W EXP 10/30/202 | $520K | 0.00% | 500,000 | New |
| 9987 | ISHARES INC 464286343 | GLB ENR PROD ETF | $520K | 0.00% | 30,595 | New |
| 9988 | ISHARES TR 464288182 · Call | MSCI AC ASIA ETF | $520K | 0.00% | 5,500 | New |
| 9989 | LIZHI INC 53933L104 · Put | ADS | $520K | 0.00% | 70,900 | New |
| 9990 | AVADEL PHARMACEUTICALS PLC 05337M104 · Put | SPONSORED ADR | $519K | 0.00% | 77,100 | New |
| 9991 | AYRO INC 054748108 · Put | COM | $519K | 0.00% | 106,400 | New |
| 9992 | ENERPLUS CORP 292766102 · Put | COM | $519K | 0.00% | 72,200 | New |
| 9993 | SONIC AUTOMOTIVE INC 83545G102 · Call | CL A | $519K | 0.00% | 11,600 | New |
| 9994 | NANOSTRING TECHNOLOGIES INC 63009R109 · Put | COM | $518K | 0.00% | 8,000 | New |
| 9995 | PETROLEO BRASILEIRO SA PETRO 71654V101 | SP ADR NON VTG | $518K | 0.00% | 43,834 | New |
| 9996 | SPDR INDEX SHS FDS 78463X400 · Put | S&P CHINA ETF | $518K | 0.00% | 3,900 | New |
| 9997 | VICTORY PORTFOLIOS II 92647N881 | VCSHS INTL HG DV | $518K | 0.00% | 15,806 | New |
| 9998 | WOLVERINE WORLD WIDE INC 978097103 · Call | COM | $518K | 0.00% | 15,400 | New |
| 9999 | GENERATION BIO CO 37148K100 | COM | $516K | 0.00% | 19,197 | New |
| 10000 | GRUPO TELEVISA S A B 40049J206 · Put | SPON ADR REP ORD | $516K | 0.00% | 36,100 | New |
| 10001 | IHUMAN INC 45175B109 | ADS COMMON | $516K | 0.00% | 49,923 | New |
| 10002 | PROSHARES TR 74347G796 | MSCI TRANFRMTNAL | $516K | 0.00% | 11,169 | New |
| 10003 | VANGUARD ADMIRAL FDS INC 921932828 | SMLLCP 600 IDX | $516K | 0.00% | 2,487 | New |
| 10004 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $513K | 0.00% | 296,898 | New |
| 10005 | INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY | $513K | 0.00% | 10,558 | New |
| 10006 | LORAL SPACE & COM INC 543881106 | COM | $513K | 0.00% | 13,194 | New |
| 10007 | ORIGIN MATERIALS INC 68622D106 · Put | COM | $513K | 0.00% | 62,500 | New |
| 10008 | PAYSIGN INC 70451A104 · Put | COM | $513K | 0.00% | 161,400 | New |
| 10009 | BANCO SANTANDER MEXICO SA 05969B103 | SPONSORED ADS B | $512K | 0.00% | 81,522 | New |
| 10010 | FIDELITY MERRIMACK STR TR 316188200 | LTD TRM BD ETF | $512K | 0.00% | 9,776 | New |
| 10011 | ISHARES TR 464287689 · Put | RUSSELL 3000 ETF | $512K | 0.00% | 2,000 | New |
| 10012 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $512K | 0.00% | 27,171 | New |
| 10013 | BURFORD CAP LTD G17977110 | ORD SHS | $511K | 0.00% | 49,185 | New |
| 10014 | INVESCO EXCH TRADED FD TR II 46138E719 | FNDMNTL HY CRP | $511K | 0.00% | 26,176 | New |
| 10015 | ADAPTHEALTH CORP 00653Q102 · Put | COM CL A | $510K | 0.00% | 18,600 | New |
| 10016 | AMERICAN CENTY ETF TR 025072307 | STOXX US QLTY | $510K | 0.00% | 7,280 | New |
| 10017 | DIREXION SHS ETF TR 25460E521 · Put | DAILY FTSE CHINA | $510K | 0.00% | 38,500 | New |
| 10018 | PRICESMART INC 741511109 · Put | COM | $510K | 0.00% | 5,600 | New |
| 10019 | TURKCELL ILETISIM HIZMETLERI 900111204 | SPON ADR NEW | $510K | 0.00% | 109,332 | New |
| 10020 | ATHIRA PHARMA INC 04746L104 · Put | COM | $509K | 0.00% | 49,700 | New |
| 10021 | CADENCE BANCORPORATION 12739A100 · Call | CL A | $509K | 0.00% | 24,400 | New |
| 10022 | GLAUKOS CORP 377322102 · Put | COM | $509K | 0.00% | 6,000 | New |
| 10023 | INVESCO EXCH TRD SLF IDX FD 46138J734 | RAFI STRG US SML | $509K | 0.00% | 13,090 | New |
| 10024 | ISHARES TR 464288661 · Call | 3 7 YR TREAS BD | $509K | 0.00% | 3,900 | New |
| 10025 | KAYNE ANDERSON ENERGY INFRST 486606106 · Put | COM | $509K | 0.00% | 57,200 | New |
| 10026 | VICI PPTYS INC 925652109 · Call | COM | $509K | 0.00% | 16,400 | New |
| 10027 | CIT GROUP INC 125581801 | COM NEW | $508K | 0.00% | 9,847 | New |
| 10028 | FREQUENCY THERAPEUTICS INC 35803L108 · Put | COM | $508K | 0.00% | 51,000 | New |
| 10029 | GLOBAL SYNERGY ACQUISIT CORP G3934J122 | *W EXP 99/99/999 | $508K | 0.00% | 642,498 | New |
| 10030 | GRAY TELEVISION INC 389375106 · Put | COM | $508K | 0.00% | 21,700 | New |
| 10031 | REVOLUTION MEDICINES INC 76155X100 · Call | COM | $508K | 0.00% | 16,000 | New |
| 10032 | UNIVERSAL INS HLDGS INC 91359V107 · Call | COM | $508K | 0.00% | 36,600 | New |
| 10033 | APPFOLIO INC 03783C100 | COM CL A | $507K | 0.00% | 3,592 | New |
| 10034 | BRINKS CO 109696104 · Call | COM | $507K | 0.00% | 6,600 | New |
| 10035 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $507K | 0.00% | 68,500 | New |
| 10036 | HILLENBRAND INC 431571108 · Put | COM | $507K | 0.00% | 11,500 | New |
| 10037 | PRINCIPAL EXCHANGE-TRADED FD 74255Y755 | PRIN INTL ADAPTV | $507K | 0.00% | 20,358 | New |
| 10038 | EVOGENE LTD M4119S104 · Put | SHS | $506K | 0.00% | 147,900 | New |
| 10039 | FIRST TR EXCHANGE-TRADED FD 33738R738 | US EQTY DIVI | $506K | 0.00% | 17,207 | New |
| 10040 | GOLDEN ENTMT INC 381013101 · Put | COM | $506K | 0.00% | 11,300 | New |
| 10041 | BENTLEY SYS INC 08265T208 · Put | COM CL B | $505K | 0.00% | 7,800 | New |
| 10042 | GAMESTOP CORP NEW 36467W109 | CL A | $505K | 0.00% | 2,360 | New |
| 10043 | LIBERTY TRIPADVISOR HLDGS IN 531465102 | COM SER A | $505K | 0.00% | 124,128 | New |
| 10044 | VANGUARD WORLD FDS 92204A207 | CONSUM STP ETF | $505K | 0.00% | 2,765 | New |
| 10045 | AQUA METALS INC 03837J101 | COM | $504K | 0.00% | 168,110 | New |
| 10046 | FIRST TR EXCHANGE TRADED FD 33734X101 | CONSUMR DISCRE | $504K | 0.00% | 8,298 | New |
| 10047 | INDIE SEMICONDUCTOR INC 45569U101 | CLASS A COM | $504K | 0.00% | 50,962 | New |
| 10048 | AQUA METALS INC 03837J101 · Put | COM | $503K | 0.00% | 167,600 | New |
| 10049 | CAPRICOR THERAPEUTICS INC 14070B309 · Put | COM NEW | $503K | 0.00% | 98,100 | New |
| 10050 | COMPANHIA SIDERURGICA NACION 20440W105 · Call | SPONSORED ADR | $503K | 0.00% | 57,300 | New |
| 10051 | SELECTA BIOSCIENCES INC 816212104 | COM | $503K | 0.00% | 120,294 | New |
| 10052 | TEUCRIUM COMMODITY TR 88166A508 · Call | WHEAT FD | $503K | 0.00% | 74,300 | New |
| 10053 | INVESCO EXCHANGE TRADED FD T 46137V720 · Put | DYNMC LEISURE | $502K | 0.00% | 9,600 | New |
| 10054 | ISOS ACQUISITION CORPORATION G4962C104 | *W EXP 03/01/202 | $502K | 0.00% | 502,590 | New |
| 10055 | KAR AUCTION SVCS INC 48238T109 · Put | COM | $502K | 0.00% | 28,600 | New |
| 10056 | SENSIENT TECHNOLOGIES CORP 81725T100 · Call | COM | $502K | 0.00% | 5,800 | New |
| 10057 | VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX | $502K | 0.00% | 2,504 | New |
| 10058 | WEATHERFORD INTL PLC G48833118 · Call | ORD SHS | $502K | 0.00% | 27,600 | New |
| 10059 | ALAMOS GOLD INC NEW 011532108 · Call | COM CL A | $501K | 0.00% | 65,500 | New |
| 10060 | DMY TECHNOLOGY GROUP INC III 233278100 · Put | COM CLASS A | $501K | 0.00% | 46,900 | New |
| 10061 | FIRST TR EXCHNG TRADED FD VI 33740U406 | FT CBOE DEEP BFR | $501K | 0.00% | 15,689 | New |
| 10062 | PAYSIGN INC 70451A104 · Call | COM | $501K | 0.00% | 157,600 | New |
| 10063 | SERVICE PPTYS TR 81761L102 · Put | COM SH BEN INT | $501K | 0.00% | 39,800 | New |
| 10064 | VERU INC 92536C103 · Call | COM | $501K | 0.00% | 62,100 | New |
| 10065 | 180 LIFE SCIENCES CORP 68236V104 · Put | COM | $500K | 0.00% | 50,000 | New |
| 10066 | CAPITAL CITY BK GROUP INC 139674105 | COM | $500K | 0.00% | 19,395 | New |
| 10067 | DMY TECHNOLOGY GROUP INC III 233278100 · Call | COM CLASS A | $500K | 0.00% | 46,800 | New |
| 10068 | ENERGOUS CORP 29272C103 · Call | COM | $500K | 0.00% | 174,200 | New |
| 10069 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Call | OIL FD | $500K | 0.00% | 38,800 | New |
| 10070 | INVESCO EXCHANGE TRADED FD T 46137V688 | DYNMC NETWRNG | $500K | 0.00% | 5,505 | New |
| 10071 | LOEWS CORP 540424108 | COM | $500K | 0.00% | 9,156 | New |
| 10072 | PURE CYCLE CORP 746228303 · Call | COM NEW | $500K | 0.00% | 36,200 | New |
| 10073 | LCI INDS 50189K103 · Call | COM | $499K | 0.00% | 3,800 | New |
| 10074 | SPDR SER TR 78468R689 | S&P KENSHO SMART | $499K | 0.00% | 8,036 | New |
| 10075 | J P MORGAN EXCHANGE-TRADED F 46641Q761 | US QUALTY FCTR | $498K | 0.00% | 12,178 | New |
| 10076 | JANUS HENDERSON GROUP PLC G4474Y214 · Call | ORD SHS | $497K | 0.00% | 12,800 | New |
| 10077 | PRIMO WATER CORPORATION 74167P108 | COM | $497K | 0.00% | 29,727 | New |
| 10078 | RENALYTIX PLC 75973T101 · Put | ADS | $497K | 0.00% | 16,100 | New |
| 10079 | WISDOMTREE TR 97717X156 | US SHT TRM CORP | $497K | 0.00% | 9,643 | New |
| 10080 | CODEXIS INC 192005106 · Call | COM | $496K | 0.00% | 21,900 | New |
| 10081 | GLOBAL X FDS 37954Y715 · Put | RBTCS ARTFL INTE | $496K | 0.00% | 14,200 | New |
| 10082 | HUTCHMED CHINA LTD 44842L103 | SPONSORED ADS | $496K | 0.00% | 12,618 | New |
| 10083 | INNOVATOR ETFS TR 45782C383 | S&P 500 PWR BUFR | $496K | 0.00% | 16,244 | New |
| 10084 | FIRST TR EXCHANGE-TRADED FD 33738R696 | DORSEYWRIGHT MOM | $495K | 0.00% | 15,796 | New |
| 10085 | MINISO GROUP HLDG LTD 66981J102 · Call | SPONSORED ADS | $495K | 0.00% | 23,800 | New |
| 10086 | PAMPA ENERGIA S A 697660207 · Call | SPONS ADR LVL I | $495K | 0.00% | 32,600 | New |
| 10087 | CALIFORNIA RES CORP 13057Q305 · Call | COM STOCK | $494K | 0.00% | 16,400 | New |
| 10088 | CINEDIGM CORP 172406209 | COM NEW | $494K | 0.00% | 382,998 | New |
| 10089 | EL POLLO LOCO HLDGS INC 268603107 · Call | COM | $494K | 0.00% | 27,000 | New |
| 10090 | PRECIGEN INC 74017N105 · Put | COM | $494K | 0.00% | 75,800 | New |
| 10091 | RADIUS HEALTH INC 750469207 · Call | COM NEW | $494K | 0.00% | 27,100 | New |
| 10092 | SIMULATIONS PLUS INC 829214105 · Put | COM | $494K | 0.00% | 9,000 | New |
| 10093 | VANGUARD WORLD FDS 92204A504 · Put | HEALTH CAR ETF | $494K | 0.00% | 2,000 | New |
| 10094 | BLUEPRINT MEDICINES CORP 09627Y109 · Put | COM | $493K | 0.00% | 5,600 | New |
| 10095 | FLUX PWR HLDGS INC 344057302 · Call | COM NEW | $493K | 0.00% | 42,400 | New |
| 10096 | KALA PHARMACEUTICALS INC 483119103 · Call | COM | $493K | 0.00% | 93,100 | New |
| 10097 | MYERS INDS INC 628464109 | COM | $493K | 0.00% | 23,442 | New |
| 10098 | AMPHASTAR PHARMACEUTICALS IN 03209R103 | COM | $492K | 0.00% | 24,373 | New |
| 10099 | DIGITAL ALLY INC 25382P208 · Put | COM NEW | $492K | 0.00% | 273,200 | New |
| 10100 | FTI CONSULTING INC 302941109 · Call | COM | $492K | 0.00% | 3,600 | New |
| 10101 | NATIONAL VISION HLDGS INC 63845R107 | COM | $492K | 0.00% | 9,625 | New |
| 10102 | SOUTH ST CORP 840441109 · Call | COM | $491K | 0.00% | 6,000 | New |
| 10103 | SPDR SER TR 78464A581 · Call | HLTH CR EQUIP | $491K | 0.00% | 3,800 | New |
| 10104 | STRATEGY SHS 86280R886 | NEWFOUND RESLV | $491K | 0.00% | 17,694 | New |
| 10105 | TIGA ACQUISITION CORP G88672111 | *W EXP 11/06/202 | $491K | 0.00% | 438,942 | New |
| 10106 | VIRACTA THERAPEUTICS INC 92765F108 · Put | COM | $491K | 0.00% | 43,316 | New |
| 10107 | SILICOM LTD M84116108 | ORD | $490K | 0.00% | 11,131 | New |
| 10108 | COLLEGIUM PHARMACEUTICAL INC 19459J104 | COM | $489K | 0.00% | 20,672 | New |
| 10109 | KITE RLTY GROUP TR 49803T300 · Call | COM NEW | $489K | 0.00% | 22,200 | New |
| 10110 | INVESCO EXCH TRADED FD TR II 46138E115 | S&P SMLCP INFO | $488K | 0.00% | 3,398 | New |
| 10111 | LIVE OAK ACQUISITION CORP II 53804W114 | *W EXP 12/07/202 | $488K | 0.00% | 217,084 | New |
| 10112 | SPARTACUS ACQUISITION CORP 84677L208 | UNIT 10/31/2027 | $488K | 0.00% | 46,062 | New |
| 10113 | SPDR SER TR 78464A573 | HLTH CARE SVCS | $488K | 0.00% | 4,270 | New |
| 10114 | CUSTOMERS BANCORP INC 23204G100 · Put | COM | $487K | 0.00% | 12,500 | New |
| 10115 | ISHARES TR 464288588 · Call | MBS ETF | $487K | 0.00% | 4,500 | New |
| 10116 | ORAMED PHARMACEUTICALS INC 68403P203 | COM NEW | $487K | 0.00% | 36,394 | New |
| 10117 | SANDRIDGE ENERGY INC 80007P869 | COM NEW | $487K | 0.00% | 77,461 | New |
| 10118 | HUBBELL INC 443510607 · Put | COM | $486K | 0.00% | 2,600 | New |
| 10119 | REV GROUP INC 749527107 · Call | COM | $486K | 0.00% | 31,000 | New |
| 10120 | ALUMINUM CORP CHINA LIMITED 022276109 | SPON ADR H SHS | $485K | 0.00% | 32,772 | New |
| 10121 | CUTERA INC 232109108 · Put | COM | $485K | 0.00% | 9,900 | New |
| 10122 | GEMINI THERAPEUTICS INC 36870G105 · Call | COM | $485K | 0.00% | 74,900 | New |
| 10123 | SUNWORKS INC 86803X204 | COM NEW | $485K | 0.00% | 46,140 | New |
| 10124 | APPLIED GENETIC TECHNOLOGIES 03820J100 | COM | $484K | 0.00% | 123,661 | New |
| 10125 | CARRIAGE SVCS INC 143905107 · Put | COM | $484K | 0.00% | 13,100 | New |
| 10126 | COLUMBIA FINL INC 197641103 | COM | $484K | 0.00% | 28,092 | New |
| 10127 | FIRST TR EXCHNG TRADED FD VI 33740F409 | CEF INCM OPPTY | $484K | 0.00% | 19,008 | New |
| 10128 | INVESCO EXCHANGE TRADED FD T 46137V449 | S&P 100 EQL WIGH | $484K | 0.00% | 6,008 | New |
| 10129 | NORTHERN LTS FD TR IV 66538H385 | STERLING CAPITAL | $484K | 0.00% | 16,645 | New |
| 10130 | PHIO PHARMACEUTICALS CORP 71880W303 · Call | COM NEW | $484K | 0.00% | 214,000 | New |
| 10131 | XUNLEI LTD 98419E108 · Put | SPONSORED ADR | $484K | 0.00% | 106,100 | New |
| 10132 | BARNES & NOBLE ED INC 06777U101 | COM | $483K | 0.00% | 66,931 | New |
| 10133 | CROSSFIRST BANKSHARES INC 22766M109 | COM | $483K | 0.00% | 35,118 | New |
| 10134 | GLOBAL X FDS 37950E341 | GLB X GURU INDEX | $483K | 0.00% | 9,830 | New |
| 10135 | WABASH NATL CORP 929566107 | COM | $483K | 0.00% | 30,186 | New |
| 10136 | BCB BANCORP INC 055298103 | COM | $482K | 0.00% | 35,826 | New |
| 10137 | ISHARES TR 464287374 | NORTH AMERN NAT | $482K | 0.00% | 15,835 | New |
| 10138 | PLAYA HOTELS & RESORTS NV N70544106 · Call | SHS | $482K | 0.00% | 64,900 | New |
| 10139 | UBS GROUP AG H42097107 · Call | SHS | $482K | 0.00% | 31,400 | New |
| 10140 | ACCELERON PHARMA INC 00434H108 | COM | $481K | 0.00% | 3,835 | New |
| 10141 | AGILE THERAPEUTICS INC 00847L100 · Call | COM | $481K | 0.00% | 361,700 | New |
| 10142 | KRANESHARES TR 500767710 | SML CAP QTY DIVD | $481K | 0.00% | 17,307 | New |
| 10143 | NVENT ELECTRIC PLC G6700G107 · Call | SHS | $481K | 0.00% | 15,400 | New |
| 10144 | STOKE THERAPEUTICS INC 86150R107 · Put | COM | $481K | 0.00% | 14,300 | New |
| 10145 | ENLINK MIDSTREAM LLC 29336T100 · Call | COM UNIT REP LTD | $480K | 0.00% | 75,100 | New |
| 10146 | GETTY RLTY CORP NEW 374297109 · Call | COM | $480K | 0.00% | 15,400 | New |
| 10147 | PLATINUM GROUP METALS LTD 72765Q882 · Put | COM | $480K | 0.00% | 132,600 | New |
| 10148 | SPDR SER TR 78464A300 · Put | S&P 600 SMCP VAL | $480K | 0.00% | 5,600 | New |
| 10149 | BLUE OWL CAPITAL INC 09581B103 · Put | COM CL A | $479K | 0.00% | 37,200 | New |
| 10150 | KRANESHARES TR 500767769 | MSCI EMG EX CH | $479K | 0.00% | 14,765 | New |
| 10151 | PPD INC 69355F102 · Call | COM | $479K | 0.00% | 10,400 | New |
| 10152 | TEUCRIUM COMMODITY TR 88166A607 · Put | SOYBEAN FD | $479K | 0.00% | 20,200 | New |
| 10153 | UNITED STS BRENT OIL FD LP 91167Q100 · Put | UNIT | $479K | 0.00% | 24,900 | New |
| 10154 | VANECK VECTORS ETF TR 92189F114 · Call | VIDEO GAMING | $479K | 0.00% | 6,600 | New |
| 10155 | VENATOR MATLS PLC G9329Z100 | SHS | $479K | 0.00% | 101,139 | New |
| 10156 | DIGIMARC CORP NEW 25381B101 | COM | $478K | 0.00% | 14,272 | New |
| 10157 | GEOPARK LTD G38327105 · Put | USD SHS | $478K | 0.00% | 37,800 | New |
| 10158 | LIMONEIRA CO 532746104 | COM | $478K | 0.00% | 27,188 | New |
| 10159 | GLADSTONE INVT CORP 376546107 | COM | $477K | 0.00% | 33,130 | New |
| 10160 | OPTION CARE HEALTH INC 68404L201 · Put | COM NEW | $477K | 0.00% | 21,800 | New |
| 10161 | PROSHARES TR 74347R735 | PSHS ULT HLTHCRE | $477K | 0.00% | 5,112 | New |
| 10162 | VECTOR GROUP LTD 92240M108 · Put | COM | $477K | 0.00% | 33,700 | New |
| 10163 | BROOKFIELD PROPERTY PARTRS L G16249107 · Call | UNIT LTD PARTN | $476K | 0.00% | 25,100 | New |
| 10164 | BRT APARTMENTS CORP 055645303 | COM | $476K | 0.00% | 27,427 | New |
| 10165 | ISHARES TR 46434V274 | MSCI INTL MULTFT | $476K | 0.00% | 15,856 | New |
| 10166 | KIRKLANDS INC 497498105 | COM | $476K | 0.00% | 20,831 | New |
| 10167 | RELX PLC 759530108 | SPONSORED ADR | $476K | 0.00% | 17,862 | New |
| 10168 | WIDEOPENWEST INC 96758W101 · Call | COM | $476K | 0.00% | 23,000 | New |
| 10169 | BELDEN INC 077454106 · Call | COM | $475K | 0.00% | 9,400 | New |
| 10170 | QUANTERIX CORP 74766Q101 · Call | COM | $475K | 0.00% | 8,100 | New |
| 10171 | SCYNEXIS INC 811292200 · Put | COM NEW | $475K | 0.00% | 64,600 | New |
| 10172 | OTTER TAIL CORP 689648103 | COM | $474K | 0.00% | 9,709 | New |
| 10173 | WEATHERFORD INTL PLC G48833118 | ORD SHS | $474K | 0.00% | 26,020 | New |
| 10174 | IVANHOE CAPITAL ACQUISTIN CO G4R87P106 | *W EXP 01/08/202 | $473K | 0.00% | 256,894 | New |
| 10175 | PRIMO WATER CORPORATION 74167P108 · Put | COM | $473K | 0.00% | 28,300 | New |
| 10176 | ZENTALIS PHARMACEUTICALS INC 98943L107 · Call | COM | $473K | 0.00% | 8,900 | New |
| 10177 | AMERICAN EQTY INVT LIFE HLD 025676206 · Call | COM | $472K | 0.00% | 14,600 | New |
| 10178 | ISHARES TR 46432F339 | MSCI USA QLT FCT | $472K | 0.00% | 3,553 | New |
| 10179 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $472K | 0.00% | 53,115 | New |
| 10180 | CF ACQUISITION CORP IV 12520T110 | *W EXP 12/31/202 | $471K | 0.00% | 416,666 | New |
| 10181 | FREIGHTCAR AMER INC 357023100 · Call | COM | $471K | 0.00% | 79,400 | New |
| 10182 | FULL HSE RESORTS INC 359678109 · Put | COM | $471K | 0.00% | 47,400 | New |
| 10183 | TENABLE HLDGS INC 88025T102 · Put | COM | $471K | 0.00% | 11,400 | New |
| 10184 | LUX HEALTH TECH ACQUISITION 55068A100 · Call | COM CL A | $470K | 0.00% | 47,500 | New |
| 10185 | MODEL N INC 607525102 · Call | COM | $470K | 0.00% | 13,700 | New |
| 10186 | NEW GOLD INC CDA 644535106 · Call | COM | $470K | 0.00% | 259,500 | New |
| 10187 | WEBSTER FINL CORP CONN 947890109 | COM | $470K | 0.00% | 8,809 | New |
| 10188 | MINERVA NEUROSCIENCES INC 603380106 · Call | COM | $469K | 0.00% | 202,100 | New |
| 10189 | SPARK NETWORKS SE 846517100 · Put | SPONSORED ADR | $469K | 0.00% | 90,600 | New |
| 10190 | INNOVATOR ETFS TR 45782C102 · Call | IBD 50 ETF | $468K | 0.00% | 10,100 | New |
| 10191 | INSPIRED ENTMT INC 45782N108 | COM | $468K | 0.00% | 36,728 | New |
| 10192 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $468K | 0.00% | 5,900 | New |
| 10193 | PREFERRED APT CMNTYS INC 74039L103 | COM | $468K | 0.00% | 48,053 | New |
| 10194 | SINOPEC SHANGHAI PETROCHEMIC 82935M109 | SPON ADR H | $468K | 0.00% | 20,013 | New |
| 10195 | VPC IMPACT ACQUISITION HLDNG G9441E100 · Put | SHS CL A | $468K | 0.00% | 46,800 | New |
| 10196 | DECARBONIZATION PLUS ACQU II 242794113 | *W EXP 01/19/202 | $467K | 0.00% | 319,777 | New |
| 10197 | ETF MANAGERS TR 26924G763 | TREATMENTS TSTNG | $467K | 0.00% | 11,661 | New |
| 10198 | GOHEALTH INC 38046W105 · Put | COM CL A | $467K | 0.00% | 41,700 | New |
| 10199 | MIMECAST LTD G14838109 · Put | ORD SHS | $467K | 0.00% | 8,800 | New |
| 10200 | SMART GLOBAL HLDGS INC G8232Y101 · Call | SHS | $467K | 0.00% | 9,800 | New |
| 10201 | TETRA TECHNOLOGIES INC DEL 88162F105 · Put | COM | $467K | 0.00% | 107,500 | New |
| 10202 | BURGERFI INTERNATIONAL INC 12122L101 | COM | $466K | 0.00% | 46,560 | New |
| 10203 | FIRST BANCSHARES INC MS 318916103 | COM | $466K | 0.00% | 12,449 | New |
| 10204 | ORCHID IS CAP INC 68571X103 · Put | COM | $466K | 0.00% | 89,800 | New |
| 10205 | YELLOW CORP 985510106 | COM | $466K | 0.00% | 71,517 | New |
| 10206 | ALPS ETF TR 00162Q593 · Call | MED BREAKTHGH | $465K | 0.00% | 9,500 | New |
| 10207 | BOWX ACQUISITION CORP 103085114 | *W EXP 08/03/202 | $465K | 0.00% | 140,171 | New |
| 10208 | BWX TECHNOLOGIES INC 05605H100 · Put | COM | $465K | 0.00% | 8,000 | New |
| 10209 | DOUBLELINE INCOME SOLUTIONS 258622109 · Put | COM | $465K | 0.00% | 25,700 | New |
| 10210 | ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call | SPONSORED ADR | $465K | 0.00% | 42,100 | New |
| 10211 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put | COM SHS BEN INT | $465K | 0.00% | 17,800 | New |
| 10212 | MILLER INDS INC TENN 600551204 | COM NEW | $465K | 0.00% | 11,797 | New |
| 10213 | STOKE THERAPEUTICS INC 86150R107 · Call | COM | $465K | 0.00% | 13,800 | New |
| 10214 | CNA FINL CORP 126117100 | COM | $464K | 0.00% | 10,200 | New |
| 10215 | DONNELLEY FINL SOLUTIONS INC 25787G100 | COM | $464K | 0.00% | 14,065 | New |
| 10216 | GENOCEA BIOSCIENCES INC 372427401 · Call | COM NEW | $464K | 0.00% | 198,100 | New |
| 10217 | GLOBAL X FDS 37954Y327 | GLBX MSCI COLUM | $464K | 0.00% | 16,632 | New |
| 10218 | ISHARES TR 46434V704 | CUR HED MSCI GER | $464K | 0.00% | 13,916 | New |
| 10219 | STRATEGY SHS 86280R506 · Put | NS 7HANDL IDX | $464K | 0.00% | 18,100 | New |
| 10220 | AXT INC 00246W103 | COM | $463K | 0.00% | 42,194 | New |
| 10221 | GMS INC 36251C103 | COM | $463K | 0.00% | 9,610 | New |
| 10222 | IMMERSION CORP 452521107 · Put | COM | $463K | 0.00% | 52,800 | New |
| 10223 | PAYA HOLDINGS INC 70434P103 · Call | COM CL A | $463K | 0.00% | 42,000 | New |
| 10224 | VIDLER WATER RESOUCES INC 92660E107 · Put | COM | $462K | 0.00% | 34,700 | New |
| 10225 | ZANITE ACQUISITION CORP 98907K103 | COM CL A | $462K | 0.00% | 45,961 | New |
| 10226 | PREFERRED APT CMNTYS INC 74039L103 · Put | COM | $461K | 0.00% | 47,300 | New |
| 10227 | PROSHARES TR 74347G739 | ULTSHRT QQQ | $461K | 0.00% | 22,348 | New |
| 10228 | SILVERBOW RES INC 82836G102 | COM | $461K | 0.00% | 19,852 | New |
| 10229 | TIDAL ETF TR 886364405 | SOFI SOCIAL 50 | $461K | 0.00% | 11,528 | New |
| 10230 | TRUSTCO BK CORP N Y 898349204 | COM NEW | $461K | 0.00% | 13,409 | New |
| 10231 | VIVOPOWER INTERNATIONAL PLC G9376R100 · Put | SHS | $461K | 0.00% | 63,300 | New |
| 10232 | ALLEGION PLC G0176J109 · Call | ORD SHS | $460K | 0.00% | 3,300 | New |
| 10233 | REXNORD CORP 76169B102 · Call | COM | $460K | 0.00% | 9,200 | New |
| 10234 | TERRITORIAL BANCORP INC 88145X108 | COM | $460K | 0.00% | 17,705 | New |
| 10235 | ZK INTL GROUP CO LTD G9892K100 | SHS | $460K | 0.00% | 107,248 | New |
| 10236 | FIRST TR EXCHANGE-TRADED FD 33736G106 | GBL WND ENRG ETF | $459K | 0.00% | 21,317 | New |
| 10237 | NEWMARK GROUP INC 65158N102 · Put | CL A | $459K | 0.00% | 38,200 | New |
| 10238 | NORTHERN STAR INVSTMNT CORP 66573W107 · Call | COM CLASS A | $459K | 0.00% | 46,100 | New |
| 10239 | OMNICHANNEL ACQUISITION CORP 68218L116 | *W EXP 12/30/202 | $459K | 0.00% | 450,000 | New |
| 10240 | ORIX CORP 686330101 | SPONSORED ADR | $459K | 0.00% | 5,426 | New |
| 10241 | PACER FDS TR 69374H642 | TRENDPILOT US BD | $459K | 0.00% | 16,551 | New |
| 10242 | HORIZON BANCORP INC 440407104 | COM | $458K | 0.00% | 26,297 | New |
| 10243 | INVESCO EXCH TRADED FD TR II 46138E420 | RUSEL 1000 EQL | $458K | 0.00% | 10,028 | New |
| 10244 | JAWS SPITFIRE ACQUISITION CO G50740110 | *W EXP 12/01/202 | $458K | 0.00% | 238,826 | New |
| 10245 | VANECK VECTORS ETF TR 92189H409 · Put | HIGH YLD MUN ETF | $458K | 0.00% | 7,200 | New |
| 10246 | EVERSOURCE ENERGY 30040W108 · Put | COM | $457K | 0.00% | 5,700 | New |
| 10247 | ISHARES TR 46436E718 | 0-3 MNTH TREASRY | $457K | 0.00% | 4,567 | New |
| 10248 | JOANN INC 47768J101 | COM | $457K | 0.00% | 29,014 | New |
| 10249 | NATIONAL CINEMEDIA INC 635309107 · Put | COM | $457K | 0.00% | 90,200 | New |
| 10250 | OSI SYSTEMS INC 671044105 · Call | COM | $457K | 0.00% | 4,500 | New |
| 10251 | VANECK VECTORS ETF TR 92189H102 | MRNGSTR DUR DV | $457K | 0.00% | 14,780 | New |
| 10252 | BLACK STONE MINERALS L P 09225M101 · Put | COM UNIT | $456K | 0.00% | 42,400 | New |
| 10253 | CARNIVAL PLC 14365C103 | ADR | $456K | 0.00% | 19,598 | New |
| 10254 | CEDAR REALTY TRUST INC 150602605 · Put | COM NEW | $456K | 0.00% | 27,100 | New |
| 10255 | GENESIS ENERGY L P 371927104 · Call | UNIT LTD PARTN | $456K | 0.00% | 39,300 | New |
| 10256 | HIGHWOODS PPTYS INC 431284108 · Put | COM | $456K | 0.00% | 10,100 | New |
| 10257 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $456K | 0.00% | 380,000 | New |
| 10258 | KOPPERS HOLDINGS INC 50060P106 · Call | COM | $456K | 0.00% | 14,100 | New |
| 10259 | REPUBLIC BANCORP INC KY 760281204 | CL A | $456K | 0.00% | 9,885 | New |
| 10260 | SIRIUSPOINT LTD G8192H106 | COM | $456K | 0.00% | 45,262 | New |
| 10261 | VANGUARD SCOTTSDALE FDS 92206C847 · Put | LONG TERM TREAS | $456K | 0.00% | 5,200 | New |
| 10262 | ANTERIX INC 03676C100 | COM | $455K | 0.00% | 7,588 | New |
| 10263 | KINDRED BIOSCIENCES INC 494577109 · Call | COM | $455K | 0.00% | 49,600 | New |
| 10264 | PERDOCEO ED CORP 71363P106 · Call | COM | $455K | 0.00% | 37,100 | New |
| 10265 | FULL HSE RESORTS INC 359678109 | COM | $454K | 0.00% | 45,647 | New |
| 10266 | INVESCO EXCHANGE TRADED FD T 46137V878 | DWA ENERGY MNT | $454K | 0.00% | 14,838 | New |
| 10267 | LOMA NEGRA C I A S A MTN 14 54150E104 | SPONSORED ADS | $454K | 0.00% | 66,717 | New |
| 10268 | SOUTH JERSEY INDS INC 838518108 · Call | COM | $454K | 0.00% | 17,500 | New |
| 10269 | XENON PHARMACEUTICALS INC 98420N105 · Put | COM | $454K | 0.00% | 24,400 | New |
| 10270 | ALPS ETF TR 00162Q544 | RIVERFRONT UNC | $453K | 0.00% | 17,538 | New |
| 10271 | ASTEC INDS INC 046224101 · Call | COM | $453K | 0.00% | 7,200 | New |
| 10272 | BRINKS CO 109696104 · Put | COM | $453K | 0.00% | 5,900 | New |
| 10273 | EASTERLY GOVT PPTYS INC 27616P103 · Call | COM | $453K | 0.00% | 21,500 | New |
| 10274 | TRECORA RES 894648104 · Put | COM | $453K | 0.00% | 54,400 | New |
| 10275 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $452K | 0.00% | 219,180 | New |
| 10276 | COMTECH TELECOMMUNICATIONS C 205826209 · Put | COM NEW | $452K | 0.00% | 18,700 | New |
| 10277 | DBX ETF TR 233051143 | XTRACKERS S&P | $452K | 0.00% | 11,975 | New |
| 10278 | DREAM FINDERS HOMES INC 26154D100 · Put | COM CL A | $452K | 0.00% | 18,500 | New |
| 10279 | ISTAR INC 45031U101 · Call | COM | $452K | 0.00% | 21,800 | New |
| 10280 | U S GLOBAL INVS INC 902952100 | CL A | $452K | 0.00% | 72,977 | New |
| 10281 | ENVIVA PARTNERS LP 29414J107 · Put | COM UNIT | $451K | 0.00% | 8,600 | New |
| 10282 | LISTED FD TR 53656F623 · Call | HORIZON KINETICS | $451K | 0.00% | 15,000 | New |
| 10283 | NEW GOLD INC CDA 644535106 · Put | COM | $451K | 0.00% | 249,200 | New |
| 10284 | ORASURE TECHNOLOGIES INC 68554V108 · Call | COM | $451K | 0.00% | 44,500 | New |
| 10285 | PINE IS ACQUISITION CORP 722615101 · Call | CL A | $451K | 0.00% | 46,400 | New |
| 10286 | HOLLY ENERGY PARTNERS L P 435763107 · Call | COM UT LTD PTN | $450K | 0.00% | 19,900 | New |
| 10287 | KIMCO RLTY CORP 49446R109 · Call | COM | $450K | 0.00% | 21,600 | New |
| 10288 | LEGACY HOUSING CORP 52472M101 | COM | $450K | 0.00% | 26,661 | New |
| 10289 | PERFICIENT INC 71375U101 · Put | COM | $450K | 0.00% | 5,600 | New |
| 10290 | STOCK YDS BANCORP INC 861025104 | COM | $450K | 0.00% | 8,835 | New |
| 10291 | UNION ACQUISITION CORP II G9402Q100 | SHS | $450K | 0.00% | 44,646 | New |
| 10292 | VANGUARD INDEX FDS 922908512 · Put | MCAP VL IDXVIP | $450K | 0.00% | 3,200 | New |
| 10293 | ALTA EQUIPMENT GROUP INC 02128L106 · Call | COMMON STOCK | $449K | 0.00% | 33,800 | New |
| 10294 | KT CORP 48268K101 · Put | SPONSORED ADR | $449K | 0.00% | 32,200 | New |
| 10295 | BETTER WORLD ACQUISITION COR 08772B104 · Put | COM | $448K | 0.00% | 44,800 | New |
| 10296 | COMPANIA DE MINAS BUENAVENTU 204448104 | SPONSORED ADR | $448K | 0.00% | 49,496 | New |
| 10297 | DIREXION SHS ETF TR 25460G732 | MOONSHOT INNOVAT | $448K | 0.00% | 12,243 | New |
| 10298 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $448K | 0.00% | 250,000 | New |
| 10299 | ISHARES TR 464287390 · Put | LATN AMER 40 ETF | $448K | 0.00% | 14,200 | New |
| 10300 | NEXGEN ENERGY LTD 65340P106 · Call | COM | $448K | 0.00% | 109,200 | New |
| 10301 | ORBITAL ENERGY GROUP INC 68559A109 | COM | $448K | 0.00% | 102,372 | New |
| 10302 | SOLARWINDS CORP 83417Q105 · Call | COM | $448K | 0.00% | 26,500 | New |
| 10303 | DIME CMNTY BANCSHARES INC 25432X102 | COM | $447K | 0.00% | 13,308 | New |
| 10304 | GREAT LAKES DREDGE & DOCK CO 390607109 · Call | COM | $447K | 0.00% | 30,600 | New |
| 10305 | IMMUNOGEN INC 45253H101 · Call | COM | $447K | 0.00% | 67,800 | New |
| 10306 | LISTED FD TR 53656F441 | ROUNDHILL STREAM | $447K | 0.00% | 34,631 | New |
| 10307 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Call | COM | $447K | 0.00% | 17,000 | New |
| 10308 | TFF PHARMACEUTICALS INC 87241J104 · Put | COM | $447K | 0.00% | 46,500 | New |
| 10309 | ADVANCED EMISSIONS SOLUTIONS 00770C101 | COM | $446K | 0.00% | 60,219 | New |
| 10310 | INVESCO EXCH TRADED FD TR II 46138E800 · Put | CHINA TECHNLGY | $446K | 0.00% | 5,300 | New |
| 10311 | ACRES COMMERCIAL REALTY CORP 00489Q102 · Put | COM NEW | $445K | 0.00% | 27,700 | New |
| 10312 | ATI PHYSICAL THERAPY INC 00216W109 · Put | COM CL A | $445K | 0.00% | 46,600 | New |
| 10313 | CARNEY TECHNOLOGY ACQU CORP 143636116 | *W EXP 11/30/202 | $445K | 0.00% | 483,432 | New |
| 10314 | MARCUS CORP DEL 566330106 · Put | COM | $445K | 0.00% | 21,000 | New |
| 10315 | PINE IS ACQUISITION CORP 722615101 · Put | CL A | $445K | 0.00% | 45,700 | New |
| 10316 | VIEW INC 92671V106 | COM CL A | $445K | 0.00% | 52,446 | New |
| 10317 | DOUGLAS EMMETT INC 25960P109 · Call | COM | $444K | 0.00% | 13,200 | New |
| 10318 | E2OPEN PARENT HOLDINGS INC 29788T103 · Put | COM CL A | $444K | 0.00% | 38,900 | New |
| 10319 | FIDELITY COVINGTON TRUST 316092378 | FIDELITY US MLTF | $444K | 0.00% | 18,046 | New |
| 10320 | GREENPOWER MTR CO INC 39540E302 · Put | COM NEW | $444K | 0.00% | 22,600 | New |
| 10321 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $443K | 0.00% | 4,095 | New |
| 10322 | PBF LOGISTICS LP 69318Q104 · Put | UNIT LTD PTNR | $443K | 0.00% | 29,800 | New |
| 10323 | PGIM ETF TR 69344A701 | ACTIVE AGGREGATE | $443K | 0.00% | 8,723 | New |
| 10324 | SYROS PHARMACEUTICALS INC 87184Q107 | COM | $443K | 0.00% | 81,248 | New |
| 10325 | BETTERWARE DE MXC S A B DE C P1666E105 | SHS NEW | $442K | 0.00% | 8,843 | New |
| 10326 | COMMERCIAL VEH GROUP INC 202608105 · Call | COM | $442K | 0.00% | 41,600 | New |
| 10327 | EROS STX GLOBAL CORPORATION G3788M114 | SHS NEW | $442K | 0.00% | 289,126 | New |
| 10328 | LCNB CORP 50181P100 | COM | $442K | 0.00% | 26,998 | New |
| 10329 | QUANEX BLDG PRODS CORP 747619104 · Call | COM | $442K | 0.00% | 17,800 | New |
| 10330 | VANECK VECTORS ETF TR 92189H839 | SOCIAL SENTIMENT | $442K | 0.00% | 16,511 | New |
| 10331 | ZYNERBA PHARMACEUTICALS INC 98986X109 | COM | $442K | 0.00% | 83,482 | New |
| 10332 | ETF SER SOLUTIONS 26922A248 | NETLEASE CORP | $441K | 0.00% | 14,728 | New |
| 10333 | ETF SER SOLUTIONS 26922A727 | CLEARSHS OCIO | $441K | 0.00% | 13,652 | New |
| 10334 | GENMAB A/S 372303206 · Call | SPONSORED ADS | $441K | 0.00% | 10,800 | New |
| 10335 | GLOBAL X FDS 37954Y343 · Call | GLBL X MLP ETF | $441K | 0.00% | 11,400 | New |
| 10336 | HERSHA HOSPITALITY TR 427825500 · Call | PR SHS BEN INT | $441K | 0.00% | 41,000 | New |
| 10337 | INSTALLED BLDG PRODS INC 45780R101 · Call | COM | $441K | 0.00% | 3,600 | New |
| 10338 | INSTALLED BLDG PRODS INC 45780R101 · Put | COM | $441K | 0.00% | 3,600 | New |
| 10339 | KEARNY FINL CORP MD 48716P108 · Call | COM | $441K | 0.00% | 36,900 | New |
| 10340 | VANECK VECTORS ETF TR 92189F437 · Call | FALLEN ANGEL HG | $441K | 0.00% | 13,400 | New |
| 10341 | VIVINT SMART HOME INC 928542109 · Call | COM CL A | $441K | 0.00% | 33,400 | New |
| 10342 | ARMSTRONG WORLD INDS INC NEW 04247X102 · Put | COM | $440K | 0.00% | 4,100 | New |
| 10343 | INNOVATOR ETFS TR 45782C698 | S&P 500 BUFFER | $440K | 0.00% | 13,953 | New |
| 10344 | SECOND SIGHT MED PRODS INC 81362J209 | COM NEW | $440K | 0.00% | 89,146 | New |
| 10345 | SITEONE LANDSCAPE SUPPLY INC 82982L103 · Call | COM | $440K | 0.00% | 2,600 | New |
| 10346 | AFYA LTD G01125106 | CL A COM | $439K | 0.00% | 17,026 | New |
| 10347 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Call | COM | $439K | 0.00% | 16,100 | New |
| 10348 | AVID BIOSERVICES INC 05368M106 · Call | COM | $439K | 0.00% | 17,100 | New |
| 10349 | BLACKROCK TCP CAPITAL CORP 09259E108 · Call | COM | $439K | 0.00% | 31,800 | New |
| 10350 | CORCEPT THERAPEUTICS INC 218352102 | COM | $439K | 0.00% | 19,918 | New |
| 10351 | ETF MANAGERS TR 26924G706 · Call | WEDBUSH VID GAME | $439K | 0.00% | 4,600 | New |
| 10352 | HOME BANCSHARES INC 436893200 · Put | COM | $439K | 0.00% | 17,800 | New |
| 10353 | KATAPULT HOLDINGS INC 485859102 · Put | COM | $439K | 0.00% | 40,600 | New |
| 10354 | TREDEGAR CORP 894650100 · Put | COM | $439K | 0.00% | 31,900 | New |
| 10355 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $438K | 0.00% | 289,972 | New |
| 10356 | FLUSHING FINL CORP 343873105 | COM | $438K | 0.00% | 20,457 | New |
| 10357 | INDEPENDENCE RLTY TR INC 45378A106 · Call | COM | $438K | 0.00% | 24,000 | New |
| 10358 | PENNANTPARK INVT CORP 708062104 | COM | $438K | 0.00% | 65,644 | New |
| 10359 | REPLIMUNE GROUP INC 76029N106 · Call | COM | $438K | 0.00% | 11,400 | New |
| 10360 | SAFETY INS GROUP INC 78648T100 · Call | COM | $438K | 0.00% | 5,600 | New |
| 10361 | INSU ACQUISITION CORP III 457817112 | *W EXP 12/31/202 | $437K | 0.00% | 373,378 | New |
| 10362 | ISHARES TR 46432FAN7 | IBNDS MAR23 ETF | $437K | 0.00% | 17,603 | New |
| 10363 | MIMEDX GROUP INC 602496101 · Put | COM | $437K | 0.00% | 34,900 | New |
| 10364 | MONARCH CASINO & RESORT INC 609027107 · Put | COM | $437K | 0.00% | 6,600 | New |
| 10365 | SUMMIT HOTEL PPTYS INC 866082100 · Call | COM | $437K | 0.00% | 46,800 | New |
| 10366 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $436K | 0.00% | 55,200 | New |
| 10367 | INVESCO EXCH TRD SLF IDX FD 46138J866 | BULSHS 2023 CB | $436K | 0.00% | 20,042 | New |
| 10368 | ISHARES U S ETF TR 46431W820 | INT RT HD EMRG | $436K | 0.00% | 18,160 | New |
| 10369 | OCA ACQUISITION CORP 670865104 | COM CL A | $436K | 0.00% | 43,955 | New |
| 10370 | PLAYTIKA HLDG CORP 72815L107 · Call | COM | $436K | 0.00% | 18,300 | New |
| 10371 | PROSHARES TR 74347R313 | PSHS ULSHT 7-10Y | $436K | 0.00% | 26,574 | New |
| 10372 | SPDR SER TR 78468R697 | S&P KENSHO INTLG | $436K | 0.00% | 9,110 | New |
| 10373 | BROWN FORMAN CORP 115637209 · Put | CL B | $435K | 0.00% | 5,800 | New |
| 10374 | CHASE CORP 16150R104 | COM | $435K | 0.00% | 4,243 | New |
| 10375 | ISHARES TR 46436E809 | IBONDS 22 TRM TS | $435K | 0.00% | 17,107 | New |
| 10376 | CIMPRESS PLC G2143T103 · Put | SHS EURO | $434K | 0.00% | 4,000 | New |
| 10377 | ISHARES TR 46432F842 · Call | CORE MSCI EAFE | $434K | 0.00% | 5,800 | New |
| 10378 | BEYOND AIR INC 08862L103 | COM | $433K | 0.00% | 66,943 | New |
| 10379 | PLAYSTUDIOS INC 72815G108 · Call | CLASS A COM | $433K | 0.00% | 58,300 | New |
| 10380 | SPORTS ENTERTAINMENT ACQU CO 84918M106 · Call | COM CL A | $433K | 0.00% | 43,000 | New |
| 10381 | TWC TECH HLDGS II CORP 90117G204 | UNIT 09/10/2025 | $433K | 0.00% | 41,337 | New |
| 10382 | ALEXANDER & BALDWIN INC NEW 014491104 · Call | COM | $432K | 0.00% | 23,600 | New |
| 10383 | ICU MED INC 44930G107 · Call | COM | $432K | 0.00% | 2,100 | New |
| 10384 | SAFEHOLD INC 78645L100 · Put | COM | $432K | 0.00% | 5,500 | New |
| 10385 | SG BLOCKS INC 78418A505 | COM NEW | $432K | 0.00% | 78,545 | New |
| 10386 | ARLO TECHNOLOGIES INC 04206A101 · Call | COM | $431K | 0.00% | 63,600 | New |
| 10387 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Call | CL A | $431K | 0.00% | 43,800 | New |
| 10388 | FEDERATED HERMES INC 314211103 · Put | CL B | $431K | 0.00% | 12,700 | New |
| 10389 | INVESCO EXCHANGE TRADED FD T 46137V274 | S&P500 EQL UTL | $431K | 0.00% | 4,176 | New |
| 10390 | KOSS CORP 500692108 | COM | $431K | 0.00% | 18,543 | New |
| 10391 | NATIONAL INSTRS CORP 636518102 · Call | COM | $431K | 0.00% | 10,200 | New |
| 10392 | SECOND SIGHT MED PRODS INC 81362J209 · Put | COM NEW | $431K | 0.00% | 87,200 | New |
| 10393 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $430K | 0.00% | 23,165 | New |
| 10394 | MDH ACQUISITION CORP 55283P114 | *W EXP 02/02/202 | $430K | 0.00% | 518,610 | New |
| 10395 | PRA HEALTH SCIENCES INC 69354M108 · Call | COM | $430K | 0.00% | 2,600 | New |
| 10396 | RIOT BLOCKCHAIN INC 767292105 | COM | $430K | 0.00% | 11,418 | New |
| 10397 | CONSOLIDATED WATER CO INC G23773107 · Put | ORD | $429K | 0.00% | 36,600 | New |
| 10398 | FIRST TR EXCH TRD ALPHDX FD 33737J505 | EURO ALPHADEX | $429K | 0.00% | 9,246 | New |
| 10399 | KIMBALL INTL INC 494274103 · Call | CL B | $429K | 0.00% | 32,600 | New |
| 10400 | SCHNEIDER NATIONAL INC 80689H102 · Put | CL B | $429K | 0.00% | 19,700 | New |
| 10401 | ZEPP HEALTH CORPORATION 98945L105 · Put | SPONSORED ADS | $429K | 0.00% | 36,500 | New |
| 10402 | AMERICAN RES CORP 02927U208 | CL A | $428K | 0.00% | 167,820 | New |
| 10403 | EVERTEC INC 30040P103 · Call | COM | $428K | 0.00% | 9,800 | New |
| 10404 | IMMUNOGEN INC 45253H101 · Put | COM | $428K | 0.00% | 65,000 | New |
| 10405 | ITRON INC 465741106 | COM | $428K | 0.00% | 4,277 | New |
| 10406 | AEA-BRIDGES IMPACT CORP G01046104 | SHS CL A | $427K | 0.00% | 43,807 | New |
| 10407 | DIREXION SHS ETF TR 25460E521 · Call | DAILY FTSE CHINA | $427K | 0.00% | 32,200 | New |
| 10408 | ENCORE CAP GROUP INC 292554102 · Call | COM | $427K | 0.00% | 9,000 | New |
| 10409 | ENERGOUS CORP 29272C103 · Put | COM | $427K | 0.00% | 148,900 | New |
| 10410 | FRANKLIN TEMPLETON ETF TR 35473P678 | FTSE UNTD KGDM | $427K | 0.00% | 17,253 | New |
| 10411 | ONCTERNAL THERAPEUTICS INC 68236P107 · Call | COM | $427K | 0.00% | 89,800 | New |
| 10412 | PCTEL INC 69325Q105 | COM | $427K | 0.00% | 65,119 | New |
| 10413 | REGENXBIO INC 75901B107 · Put | COM | $427K | 0.00% | 11,000 | New |
| 10414 | RPT REALTY 74971D101 · Put | SH BEN INT | $427K | 0.00% | 32,900 | New |
| 10415 | VEDANTA LIMITED 92242Y100 · Put | SPONSORED ADR | $427K | 0.00% | 30,100 | New |
| 10416 | EVOGENE LTD M4119S104 · Call | SHS | $426K | 0.00% | 124,700 | New |
| 10417 | MESOBLAST LTD 590717104 · Put | SPONS ADR | $426K | 0.00% | 57,000 | New |
| 10418 | ACCURAY INC 004397105 | COM | $425K | 0.00% | 93,864 | New |
| 10419 | ATARA BIOTHERAPEUTICS INC 046513107 · Put | COM | $425K | 0.00% | 27,300 | New |
| 10420 | COMSTOCK RES INC 205768302 · Call | COM | $425K | 0.00% | 63,700 | New |
| 10421 | MANNING & NAPIER INC 56382Q102 · Call | CL A | $425K | 0.00% | 54,000 | New |
| 10422 | PENNANT GROUP INC 70805E109 · Call | COM | $425K | 0.00% | 10,400 | New |
| 10423 | VANGUARD INDEX FDS 922908538 · Put | MCAP GR IDXVIP | $425K | 0.00% | 1,800 | New |
| 10424 | ASENSUS SURGICAL INC 04367G103 · Put | COM | $424K | 0.00% | 133,900 | New |
| 10425 | CLEARWAY ENERGY INC 18539C204 · Call | CL C | $424K | 0.00% | 16,000 | New |
| 10426 | NAVIGATOR HLDGS LTD Y62132108 · Put | SHS | $424K | 0.00% | 38,700 | New |
| 10427 | NORTHWEST BANCSHARES INC MD 667340103 · Put | COM | $424K | 0.00% | 31,100 | New |
| 10428 | RMG ACQUISITION CORP II G76083123 | *W EXP 12/27/202 | $424K | 0.00% | 255,309 | New |
| 10429 | VERACYTE INC 92337F107 · Call | COM | $424K | 0.00% | 10,600 | New |
| 10430 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $423K | 0.00% | 8,169 | New |
| 10431 | FIDELITY COVINGTON TRUST 316092352 | BLUE CHIP GRWTH | $423K | 0.00% | 12,971 | New |
| 10432 | GOLDEN FALCON ACQUISITION CO 38102H117 | *W EXP 11/04/202 | $423K | 0.00% | 454,710 | New |
| 10433 | HARROW HEALTH INC 415858109 · Call | COM | $423K | 0.00% | 45,500 | New |
| 10434 | INVESCO EXCH TRADED FD TR II 46138E537 | NATL AMT MUNI | $423K | 0.00% | 15,531 | New |
| 10435 | ISHARES TR 46436E882 | IBONDS 23 TRM TS | $423K | 0.00% | 16,505 | New |
| 10436 | POWERFLEET INC 73931J109 | COM | $423K | 0.00% | 58,733 | New |
| 10437 | REALNETWORKS INC 75605L708 | COM NEW | $423K | 0.00% | 181,346 | New |
| 10438 | STAG INDL INC 85254J102 · Put | COM | $423K | 0.00% | 11,300 | New |
| 10439 | TASEKO MINES LTD 876511106 | COM | $423K | 0.00% | 199,672 | New |
| 10440 | THAYER VENTURES ACQU CORP 88332T118 | *W EXP 01/01/203 | $423K | 0.00% | 325,000 | New |
| 10441 | BRIGHAM MINERALS INC 10918L103 · Call | CL A COM | $422K | 0.00% | 19,800 | New |
| 10442 | ENEL AMERICAS S A 29274F104 · Call | SPONSORED ADR | $422K | 0.00% | 58,500 | New |
| 10443 | FIDELITY COVINGTON TRUST 316092204 · Call | MSCI CONSM DIS | $422K | 0.00% | 5,200 | New |
| 10444 | FIRST TR EXCHANGE TRADED FD 33734X143 · Put | HLTH CARE ALPH | $422K | 0.00% | 3,600 | New |
| 10445 | LUNA INNOVATIONS INC 550351100 · Call | COM | $422K | 0.00% | 39,000 | New |
| 10446 | MACK CALI RLTY CORP 554489104 · Put | COM | $422K | 0.00% | 24,600 | New |
| 10447 | NEWAGE INC 650194103 · Call | COM | $422K | 0.00% | 189,400 | New |
| 10448 | SPIRE INC 84857L101 | COM | $422K | 0.00% | 5,836 | New |
| 10449 | ALLISON TRANSMISSION HLDGS I 01973R101 · Put | COM | $421K | 0.00% | 10,600 | New |
| 10450 | CONDUENT INC 206787103 · Put | COM | $421K | 0.00% | 56,100 | New |
| 10451 | DIREXION SHS ETF TR 25459W755 | DLY R/E BULL3X | $421K | 0.00% | 19,587 | New |
| 10452 | FIRST TR EXCHNG TRADED FD VI 33740F508 | MUN CEF IN OPT | $421K | 0.00% | 19,719 | New |
| 10453 | HELIOS TECHNOLOGIES INC 42328H109 · Call | COM | $421K | 0.00% | 5,400 | New |
| 10454 | MARQUEE RAINE ACQUISITION CO G58442123 | *W EXP 12/01/202 | $421K | 0.00% | 326,030 | New |
| 10455 | USA TRUCK INC 902925106 · Call | COM | $421K | 0.00% | 26,200 | New |
| 10456 | ADVANSIX INC 00773T101 | COM | $420K | 0.00% | 14,058 | New |
| 10457 | COVA ACQUISITION CORP G2554Y120 | *W EXP 02/05/202 | $420K | 0.00% | 471,924 | New |
| 10458 | FARMER BROS CO 307675108 | COM | $420K | 0.00% | 33,105 | New |
| 10459 | META FINL GROUP INC 59100U108 · Put | COM | $420K | 0.00% | 8,300 | New |
| 10460 | SIREN ETF TR 829658400 | DIVCN DIVD ETF | $420K | 0.00% | 11,142 | New |
| 10461 | SMART SAND INC 83191H107 · Put | COM | $420K | 0.00% | 126,000 | New |
| 10462 | BANC OF CALIFORNIA INC 05990K106 · Put | COM | $419K | 0.00% | 23,900 | New |
| 10463 | URSTADT BIDDLE PPTYS INC 917286205 | CL A | $419K | 0.00% | 21,652 | New |
| 10464 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $418K | 0.00% | 29,640 | New |
| 10465 | SANDY SPRING BANCORP INC 800363103 | COM | $418K | 0.00% | 9,465 | New |
| 10466 | SIERRA WIRELESS INC 826516106 · Put | COM | $418K | 0.00% | 22,000 | New |
| 10467 | BEYONDSPRING INC G10830100 · Put | SHS | $417K | 0.00% | 39,900 | New |
| 10468 | DELEK LOGISTICS PARTNERS LP 24664T103 | COM UNT RP INT | $417K | 0.00% | 9,942 | New |
| 10469 | PINE TECHNOLOGY ACQUISITN CO 722850112 | *W EXP 03/31/202 | $417K | 0.00% | 499,328 | New |
| 10470 | BIOSIG TECHNOLOGIES INC 09073N201 · Call | COM NEW | $416K | 0.00% | 107,800 | New |
| 10471 | SURFACE ONCOLOGY INC 86877M209 · Call | COM | $416K | 0.00% | 55,800 | New |
| 10472 | TREVENA INC 89532E109 · Call | COM | $416K | 0.00% | 246,200 | New |
| 10473 | ZHIHU INC 98955N108 · Call | ADS | $416K | 0.00% | 30,700 | New |
| 10474 | CARS COM INC 14575E105 | COM | $415K | 0.00% | 28,977 | New |
| 10475 | CATO CORP NEW 149205106 · Put | CL A | $415K | 0.00% | 24,600 | New |
| 10476 | DIGIMARC CORP NEW 25381B101 · Call | COM | $415K | 0.00% | 12,400 | New |
| 10477 | DIREXION SHS ETF TR 25460E554 · Call | DAILY ENERGY BEA | $415K | 0.00% | 29,700 | New |
| 10478 | HARSCO CORP 415864107 · Put | COM | $415K | 0.00% | 20,300 | New |
| 10479 | INTERFACE INC 458665304 | COM | $415K | 0.00% | 27,117 | New |
| 10480 | PROSHARES TR 74347X302 | MSCI EMRG ETF | $415K | 0.00% | 3,850 | New |
| 10481 | RESONANT INC 76118L102 | COM | $415K | 0.00% | 129,051 | New |
| 10482 | SAFETY INS GROUP INC 78648T100 · Put | COM | $415K | 0.00% | 5,300 | New |
| 10483 | SUMITOMO MITSUI FINL GROUP I 86562M209 · Put | SPONSORED ADR | $415K | 0.00% | 60,200 | New |
| 10484 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Call | COM | $414K | 0.00% | 106,000 | New |
| 10485 | FIDELITY COVINGTON TRUST 316092204 · Put | MSCI CONSM DIS | $414K | 0.00% | 5,100 | New |
| 10486 | JOHN HANCOCK EXCHANGE TRADED 47804J800 | MLTFACTR MATLS | $414K | 0.00% | 8,923 | New |
| 10487 | MERIT MED SYS INC 589889104 · Put | COM | $414K | 0.00% | 6,400 | New |
| 10488 | PHYSICIANS RLTY TR 71943U104 · Call | COM | $414K | 0.00% | 22,400 | New |
| 10489 | TOWNEBANK PORTSMOUTH VA 89214P109 · Call | COM | $414K | 0.00% | 13,600 | New |
| 10490 | VIRTRA INC 92827K301 · Call | COM PAR | $414K | 0.00% | 56,200 | New |
| 10491 | ACACIA RESH CORP 003881307 | ACACIA TCH COM | $413K | 0.00% | 61,077 | New |
| 10492 | AMERCO 023586100 · Put | COM | $413K | 0.00% | 700 | New |
| 10493 | CONMED CORP 207410101 · Call | COM | $412K | 0.00% | 3,000 | New |
| 10494 | LAIRD SUPERFOOD INC 50736T102 | COM STK | $412K | 0.00% | 13,799 | New |
| 10495 | SKILLSOFT CORP 83066P200 · Put | CL A | $412K | 0.00% | 41,800 | New |
| 10496 | VALLEY NATL BANCORP 919794107 · Call | COM | $412K | 0.00% | 30,700 | New |
| 10497 | VANGUARD WELLINGTON FD 921935805 | US VALUE FACTR | $411K | 0.00% | 4,116 | New |
| 10498 | VIDLER WATER RESOUCES INC 92660E107 · Call | COM | $411K | 0.00% | 30,900 | New |
| 10499 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $411K | 0.00% | 12,802 | New |
| 10500 | AIRGAIN INC 00938A104 · Call | COM | $410K | 0.00% | 19,900 | New |
| 10501 | ALPHA ARCHITECT ETF TR 02072L409 | US QUAN MOMENTUM | $410K | 0.00% | 7,983 | New |
| 10502 | ATHENEX INC 04685N103 · Call | COM | $410K | 0.00% | 88,800 | New |
| 10503 | CABOT CORP 127055101 · Call | COM | $410K | 0.00% | 7,200 | New |
| 10504 | EVENTBRITE INC 29975E109 · Put | COM CL A | $410K | 0.00% | 21,600 | New |
| 10505 | IDT CORP 448947507 · Put | CL B NEW | $410K | 0.00% | 11,100 | New |
| 10506 | MONMOUTH REAL ESTATE INVT CO 609720107 · Call | CL A | $410K | 0.00% | 21,900 | New |
| 10507 | ADMA BIOLOGICS INC 000899104 · Put | COM | $409K | 0.00% | 255,800 | New |
| 10508 | COLUMBIA PPTY TR INC 198287203 | COM NEW | $409K | 0.00% | 23,498 | New |
| 10509 | CORNERSTONE BLDG BRANDS INC 21925D109 · Call | COM | $409K | 0.00% | 22,500 | New |
| 10510 | HILL-ROM HLDGS INC 431475102 · Put | COM | $409K | 0.00% | 3,600 | New |
| 10511 | ISHARES INC 464286707 · Call | MSCI FRANCE ETF | $409K | 0.00% | 10,800 | New |
| 10512 | NATWEST GROUP PLC 639057108 · Call | SPONS ADR 2 ORD | $409K | 0.00% | 72,500 | New |
| 10513 | OCEANEERING INTL INC 675232102 · Put | COM | $409K | 0.00% | 26,300 | New |
| 10514 | QUDIAN INC 747798106 · Call | ADR | $409K | 0.00% | 169,600 | New |
| 10515 | SIGNIFY HEALTH INC 82671G100 · Put | CL A COM | $408K | 0.00% | 13,400 | New |
| 10516 | SUPER MICRO COMPUTER INC 86800U104 · Call | COM | $408K | 0.00% | 11,600 | New |
| 10517 | W & T OFFSHORE INC 92922P106 · Call | COM | $408K | 0.00% | 84,200 | New |
| 10518 | ATN INTL INC 00215F107 | COM | $407K | 0.00% | 8,942 | New |
| 10519 | ENTREPRENEURSHARES SERIES TR 293828802 | ERSHARES | $407K | 0.00% | 15,427 | New |
| 10520 | MICRO FOCUS INTL PLC 594837403 · Put | SPON ADR NEW | $407K | 0.00% | 54,100 | New |
| 10521 | PACER FDS TR 69374H808 | TRENDPILOT EUR | $407K | 0.00% | 16,393 | New |
| 10522 | SOFTWARE ACQUISITN GRUP INC 83407F101 · Call | COM CL A | $407K | 0.00% | 40,900 | New |
| 10523 | SSGA ACTIVE TR 78470P408 | SPDR SSGA US SCT | $407K | 0.00% | 9,160 | New |
| 10524 | ALTIMETER GROWTH CORP 2 G0371B109 · Put | COM CL A | $406K | 0.00% | 39,600 | New |
| 10525 | FORESIGHT ACQUISITION CORP 34552Y106 | CL A | $406K | 0.00% | 41,006 | New |
| 10526 | GENPACT LIMITED G3922B107 | SHS | $406K | 0.00% | 8,926 | New |
| 10527 | GLOBAL X FDS 37954Y236 | DATA CTR REITS | $406K | 0.00% | 23,562 | New |
| 10528 | MARCUS CORP DEL 566330106 | COM | $406K | 0.00% | 19,140 | New |
| 10529 | VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF | $406K | 0.00% | 2,155 | New |
| 10530 | BROADMARK RLTY CAP INC 11135B100 · Call | COM | $405K | 0.00% | 38,200 | New |
| 10531 | ORGANIGRAM HLDGS INC 68620P101 · Put | COM | $405K | 0.00% | 141,700 | New |
| 10532 | TILLYS INC 886885102 | CL A | $405K | 0.00% | 25,383 | New |
| 10533 | VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW | $405K | 0.00% | 5,798 | New |
| 10534 | GIBRALTAR INDS INC 374689107 · Put | COM | $404K | 0.00% | 5,300 | New |
| 10535 | HEALTHCARE SVCS GROUP INC 421906108 · Call | COM | $404K | 0.00% | 12,800 | New |
| 10536 | METHODE ELECTRS INC 591520200 · Put | COM | $404K | 0.00% | 8,200 | New |
| 10537 | TOWNEBANK PORTSMOUTH VA 89214P109 | COM | $404K | 0.00% | 13,285 | New |
| 10538 | CORPORATE OFFICE PPTYS TR 22002T108 · Call | SH BEN INT | $403K | 0.00% | 14,400 | New |
| 10539 | ECOPETROL S A 279158109 | SPONSORED ADS | $403K | 0.00% | 27,595 | New |
| 10540 | ISHARES TR 464288844 · Call | US OIL EQ&SV ETF | $403K | 0.00% | 26,300 | New |
| 10541 | NEBULA CARAVEL ACQUISITION C 629070111 | *W EXP 10/01/202 | $403K | 0.00% | 154,914 | New |
| 10542 | OLD SECOND BANCORP INC ILL 680277100 | COM | $403K | 0.00% | 32,479 | New |
| 10543 | PMV CONSUMER ACQUISITION COR 693486110 | *W EXP 08/31/202 | $403K | 0.00% | 468,831 | New |
| 10544 | BIT MINING LIMITED 055474100 · Call | SPON ADR REP A | $402K | 0.00% | 51,000 | New |
| 10545 | ENTERA BIO LTD M40527109 | SHS | $402K | 0.00% | 67,170 | New |
| 10546 | IRONSOURCE LTD M5R75Y101 · Put | CL A ORD SHS | $402K | 0.00% | 38,300 | New |
| 10547 | MSG NETWORK INC 553573106 · Put | CL A | $402K | 0.00% | 27,600 | New |
| 10548 | TIMOTHY PLAN 887432359 | US LRGMD CP CORE | $402K | 0.00% | 11,503 | New |
| 10549 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call | SHS | $402K | 0.00% | 46,700 | New |
| 10550 | BIOVENTUS INC 09075A108 | COM CL A | $401K | 0.00% | 22,785 | New |
| 10551 | COLLABORATIVE INVESTMNT SER 19423L714 | RAREVIEW TAX ADV | $401K | 0.00% | 14,152 | New |
| 10552 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Call | COM | $401K | 0.00% | 5,400 | New |
| 10553 | ON24 INC 68339B104 | COM | $401K | 0.00% | 11,290 | New |
| 10554 | RADIANT LOGISTICS INC 75025X100 | COM | $401K | 0.00% | 57,828 | New |
| 10555 | BRIGHTCOVE INC 10921T101 · Call | COM | $400K | 0.00% | 27,900 | New |
| 10556 | CANNAE HLDGS INC 13765N107 · Call | COM | $400K | 0.00% | 11,800 | New |
| 10557 | FINTECH ACQUISITION CORP V 31810Q115 | *W EXP 12/31/202 | $400K | 0.00% | 125,801 | New |
| 10558 | FORTRESS VALUE ACQUISI CORP 34964K116 | *W EXP 03/18/202 | $400K | 0.00% | 312,506 | New |
| 10559 | HARMONY GOLD MINING CO LTD 413216300 · Call | SPONSORED ADR | $400K | 0.00% | 107,300 | New |
| 10560 | ISHARES TR 46435G862 | MSCI UN KNGDOM | $400K | 0.00% | 17,439 | New |
| 10561 | JANUS INTERNATIONAL GROUP IN 47103N106 · Put | COMMON STOCK | $400K | 0.00% | 28,300 | New |
| 10562 | PALOMAR HLDGS INC 69753M105 · Put | COM | $400K | 0.00% | 5,300 | New |
| 10563 | PEOPLES BANCORP INC 709789101 · Put | COM | $400K | 0.00% | 13,500 | New |
| 10564 | SOC TELEMED INC 78472F101 | COM CL A | $400K | 0.00% | 70,360 | New |
| 10565 | DORCHESTER MINERALS LP 25820R105 · Call | COM UNIT | $399K | 0.00% | 23,700 | New |
| 10566 | GREAT LAKES DREDGE & DOCK CO 390607109 · Put | COM | $399K | 0.00% | 27,300 | New |
| 10567 | ISHARES TR 464287341 · Put | GLOBAL ENERG ETF | $399K | 0.00% | 15,000 | New |
| 10568 | PROSHARES TR 74347X641 | SHRT RL EST FD | $399K | 0.00% | 42,685 | New |
| 10569 | SUPERNOVA PARTNERS ACQUISITI 86846V108 · Call | COM CL A | $399K | 0.00% | 40,200 | New |
| 10570 | AGILON HEALTH INC 00857U107 · Call | COM | $398K | 0.00% | 9,800 | New |
| 10571 | BANCO MACRO SA 05961W105 · Call | SPON ADR B | $398K | 0.00% | 26,500 | New |
| 10572 | BIT DIGITAL INC G1144A105 | SHS | $398K | 0.00% | 58,279 | New |
| 10573 | CBAK ENERGY TECHNOLOGY INC 14986C102 | COM | $398K | 0.00% | 84,511 | New |
| 10574 | CHURCHILL CAPITAL CORP IV 171439110 | *W EXP 08/04/202 | $398K | 0.00% | 25,000 | New |
| 10575 | FIDELITY COVINGTON TRUST 316092345 | BLUE CHIP VALUE | $398K | 0.00% | 14,084 | New |
| 10576 | MISONIX INC 604871103 | COM | $398K | 0.00% | 17,948 | New |
| 10577 | TPG PACE TECH OPPORTUNITIES G8990Y103 · Call | CL A COM | $398K | 0.00% | 40,100 | New |
| 10578 | ATRICURE INC 04963C209 · Put | COM | $397K | 0.00% | 5,000 | New |
| 10579 | CERUS CORP 157085101 · Put | COM | $397K | 0.00% | 67,200 | New |
| 10580 | INOVALON HLDGS INC 45781D101 | COM CL A | $397K | 0.00% | 11,662 | New |
| 10581 | ISHARES INC 46434G855 · Call | MSCI GBL GOLD MN | $397K | 0.00% | 14,200 | New |
| 10582 | JOHN HANCOCK EXCHANGE TRADED 47804J305 | MULTIFACTOR CO | $397K | 0.00% | 7,548 | New |
| 10583 | NOODLES & CO 65540B105 | COM CL A | $397K | 0.00% | 31,756 | New |
| 10584 | NVENT ELECTRIC PLC G6700G107 · Put | SHS | $397K | 0.00% | 12,700 | New |
| 10585 | THOMSON REUTERS CORP. 884903709 · Call | COM NEW | $397K | 0.00% | 4,000 | New |
| 10586 | VICTORY PORTFOLIOS II 92647N808 | VICOTRYSHS EMG | $397K | 0.00% | 16,208 | New |
| 10587 | WISDOMTREE TR 97717Y691 | CLOUD COMPUTNG | $397K | 0.00% | 7,099 | New |
| 10588 | ACACIA RESH CORP 003881307 · Put | ACACIA TCH COM | $396K | 0.00% | 58,600 | New |
| 10589 | INNOVATOR ETFS TR 45782C862 | LOUP FRONTIER | $396K | 0.00% | 7,138 | New |
| 10590 | KIMBALL ELECTRONICS INC 49428J109 · Put | COM | $396K | 0.00% | 18,200 | New |
| 10591 | ORGANOGENESIS HLDGS INC 68621F102 · Call | COM | $396K | 0.00% | 23,800 | New |
| 10592 | SANDRIDGE ENERGY INC 80007P869 · Put | COM NEW | $396K | 0.00% | 63,100 | New |
| 10593 | SOARING EAGLE ACQUISITION CO G8354H126 · Put | CL A SHS | $396K | 0.00% | 39,800 | New |
| 10594 | CYCLERION THERAPEUTICS INC 23255M105 · Put | COM | $395K | 0.00% | 101,200 | New |
| 10595 | DIREXION SHS ETF TR 25460G732 · Call | MOONSHOT INNOVAT | $395K | 0.00% | 10,800 | New |
| 10596 | GERDAU SA 373737105 · Put | SPON ADR REP PFD | $395K | 0.00% | 67,000 | New |
| 10597 | REVLON INC 761525609 · Call | CL A NEW | $395K | 0.00% | 30,800 | New |
| 10598 | ALPHATEC HLDGS INC 02081G201 · Put | COM NEW | $394K | 0.00% | 25,700 | New |
| 10599 | BLUE APRON HLDGS INC 09523Q200 · Call | CL A NEW | $394K | 0.00% | 92,000 | New |
| 10600 | BONANZA CREEK ENERGY INC 097793400 | COM NEW | $394K | 0.00% | 8,368 | New |
| 10601 | DORMAN PRODS INC 258278100 · Put | COM | $394K | 0.00% | 3,800 | New |
| 10602 | EYEPOINT PHARMACEUTICALS INC 30233G209 · Put | COM NEW | $394K | 0.00% | 43,800 | New |
| 10603 | ISHARES TR 46435U663 | ESG AWARE MSCI | $394K | 0.00% | 9,757 | New |
| 10604 | KADMON HLDGS INC 48283N106 · Call | COM | $394K | 0.00% | 101,800 | New |
| 10605 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $394K | 0.00% | 438,816 | New |
| 10606 | COLUMBIA SPORTSWEAR CO 198516106 · Call | COM | $393K | 0.00% | 4,000 | New |
| 10607 | ETF SER SOLUTIONS 26922A768 | PRMSE CP DIVRSFD | $393K | 0.00% | 11,940 | New |
| 10608 | ISHARES TR 46435U325 | IBONDS DEC 28 | $393K | 0.00% | 14,322 | New |
| 10609 | NORTHERN LTS FD TR IV 66538H351 | INDPIRE FAITH LR | $393K | 0.00% | 14,283 | New |
| 10610 | SECUREWORKS CORP 81374A105 · Put | CL A | $393K | 0.00% | 21,200 | New |
| 10611 | TPG RE FIN TR INC 87266M107 · Call | COM | $393K | 0.00% | 29,200 | New |
| 10612 | TRANSCAT INC 893529107 | COM | $393K | 0.00% | 6,948 | New |
| 10613 | UMH PPTYS INC 903002103 · Call | COM | $393K | 0.00% | 18,000 | New |
| 10614 | INTELLIGENT SYS CORP NEW 45816D100 | COM | $392K | 0.00% | 12,473 | New |
| 10615 | NEWMARK GROUP INC 65158N102 · Call | CL A | $392K | 0.00% | 32,600 | New |
| 10616 | PRECISION BIOSCIENCES INC 74019P108 · Put | COM | $392K | 0.00% | 31,300 | New |
| 10617 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $392K | 0.00% | 58,130 | New |
| 10618 | VINTAGE WINE ESTATES INC 92747V106 · Put | COM | $392K | 0.00% | 32,700 | New |
| 10619 | VIRNETX HLDG CORP 92823T108 · Call | COM | $392K | 0.00% | 91,700 | New |
| 10620 | ARLO TECHNOLOGIES INC 04206A101 · Put | COM | $391K | 0.00% | 57,800 | New |
| 10621 | BLACKBAUD INC 09227Q100 · Call | COM | $391K | 0.00% | 5,100 | New |
| 10622 | CURO GROUP HOLDINGS CORP 23131L107 · Put | COM | $391K | 0.00% | 23,000 | New |
| 10623 | ETHAN ALLEN INTERIORS INC 297602104 | COM | $391K | 0.00% | 14,188 | New |
| 10624 | GLOBAL X FDS 37950E416 · Call | SOCIAL MED ETF | $391K | 0.00% | 5,400 | New |
| 10625 | GLOBAL X FDS 37954Y814 · Call | FINTECH ETF | $391K | 0.00% | 8,200 | New |
| 10626 | PARK CITY GROUP INC 700215304 · Put | COM NEW | $391K | 0.00% | 70,900 | New |
| 10627 | REV GROUP INC 749527107 · Put | COM | $391K | 0.00% | 24,900 | New |
| 10628 | SPDR SER TR 78468R614 | BBG SASB CRPT ES | $391K | 0.00% | 15,651 | New |
| 10629 | ENLINK MIDSTREAM LLC 29336T100 · Put | COM UNIT REP LTD | $390K | 0.00% | 61,000 | New |
| 10630 | GLOBAL X FDS 37954Y434 | GENOMIC BIOTECH | $390K | 0.00% | 15,674 | New |
| 10631 | INFINITY PHARMACEUTICALS INC 45665G303 · Call | COM | $390K | 0.00% | 130,600 | New |
| 10632 | LOOP INDS INC 543518104 · Call | COM | $390K | 0.00% | 31,600 | New |
| 10633 | SI-BONE INC 825704109 · Put | COM | $390K | 0.00% | 12,400 | New |
| 10634 | TEGNA INC 87901J105 · Call | COM | $390K | 0.00% | 20,800 | New |
| 10635 | DIREXION SHS ETF TR 25460G856 · Call | DAILY S&P BULL | $389K | 0.00% | 5,500 | New |
| 10636 | ENETI INC Y2294C107 | COM | $389K | 0.00% | 20,838 | New |
| 10637 | HUTCHMED CHINA LTD 44842L103 · Put | SPONSORED ADS | $389K | 0.00% | 9,900 | New |
| 10638 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Call | COM SHS BEN INT | $389K | 0.00% | 14,900 | New |
| 10639 | INOVALON HLDGS INC 45781D101 · Put | COM CL A | $389K | 0.00% | 11,400 | New |
| 10640 | ISHARES INC 464286749 · Put | MSCI SWITZERLAND | $389K | 0.00% | 8,000 | New |
| 10641 | A10 NETWORKS INC 002121101 · Call | COM | $388K | 0.00% | 34,500 | New |
| 10642 | ALX ONCOLOGY HLDGS INC 00166B105 · Put | COM | $388K | 0.00% | 7,100 | New |
| 10643 | CHIPMOS TECHNOLOGIES INC 16965P202 · Call | SPONSORD ADS NEW | $388K | 0.00% | 11,400 | New |
| 10644 | CRESUD S A C I F Y A 226406106 | SPONSORED ADR | $388K | 0.00% | 64,846 | New |
| 10645 | EVOGENE LTD M4119S104 | SHS | $388K | 0.00% | 113,605 | New |
| 10646 | GENESCO INC 371532102 · Put | COM | $388K | 0.00% | 6,100 | New |
| 10647 | ONCOCYTE CORP 68235C107 | COM | $388K | 0.00% | 67,745 | New |
| 10648 | SOARING EAGLE ACQUISITION CO G8354H100 | UNIT 02/23/2026 | $388K | 0.00% | 36,630 | New |
| 10649 | APOGEE ENTERPRISES INC 037598109 · Call | COM | $387K | 0.00% | 9,500 | New |
| 10650 | HEADHUNTER GROUP PLC 42207L106 | SPONSORED ADS | $387K | 0.00% | 9,145 | New |
| 10651 | LIQUIDITY SVCS INC 53635B107 · Put | COM | $387K | 0.00% | 15,200 | New |
| 10652 | SPDR SER TR 78464A508 · Put | PRTFLO S&P500 VL | $387K | 0.00% | 9,800 | New |
| 10653 | MORNINGSTAR INC 617700109 · Put | COM | $386K | 0.00% | 1,500 | New |
| 10654 | NEWHOLD INVESTMENT CORP 651448102 · Call | COM CL A | $386K | 0.00% | 38,500 | New |
| 10655 | PERFORMANT FINL CORP 71377E105 | COM | $386K | 0.00% | 103,135 | New |
| 10656 | SK TELECOM LTD 78440P108 · Call | SPONSORED ADR | $386K | 0.00% | 12,300 | New |
| 10657 | CECO ENVIRONMENTAL CORP 125141101 | COM | $385K | 0.00% | 53,785 | New |
| 10658 | CLOOPEN GROUP HOLDING LIMITE 18900M104 | ADS | $385K | 0.00% | 45,441 | New |
| 10659 | ENTRAVISION COMMUNICATIONS C 29382R107 | CL A | $385K | 0.00% | 57,603 | New |
| 10660 | EXP WORLD HLDGS INC 30212W100 | COM | $385K | 0.00% | 9,936 | New |
| 10661 | FARMERS NATIONAL BANC CORP 309627107 | COM | $385K | 0.00% | 24,819 | New |
| 10662 | FIDUS INVT CORP 316500107 | COM | $385K | 0.00% | 22,650 | New |
| 10663 | INOGEN INC 45780L104 · Call | COM | $385K | 0.00% | 5,900 | New |
| 10664 | INVESCO EXCH TRADED FD TR II 46138E156 | S&P SMLCP FINL | $385K | 0.00% | 6,702 | New |
| 10665 | OLYMPIC STEEL INC 68162K106 · Put | COM | $385K | 0.00% | 13,100 | New |
| 10666 | PIXELWORKS INC 72581M305 | COM NEW | $385K | 0.00% | 113,095 | New |
| 10667 | SUZANO S A 86959K105 | SPON ADS | $385K | 0.00% | 31,997 | New |
| 10668 | TABULA RASA HEALTHCARE INC 873379101 · Call | COM | $385K | 0.00% | 7,700 | New |
| 10669 | AQUA METALS INC 03837J101 · Call | COM | $384K | 0.00% | 128,000 | New |
| 10670 | VAREX IMAGING CORP 92214X106 · Call | COM | $384K | 0.00% | 14,300 | New |
| 10671 | WARRIOR MET COAL INC 93627C101 · Call | COM | $384K | 0.00% | 22,300 | New |
| 10672 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Put | COM | $383K | 0.00% | 35,800 | New |
| 10673 | EGAIN CORP 28225C806 · Call | COM NEW | $383K | 0.00% | 33,400 | New |
| 10674 | EPIZYME INC 29428V104 · Put | COM | $383K | 0.00% | 46,100 | New |
| 10675 | FULTON FINL CORP PA 360271100 · Put | COM | $383K | 0.00% | 24,300 | New |
| 10676 | ISHARES TR 464287648 | RUS 2000 GRW ETF | $383K | 0.00% | 1,228 | New |
| 10677 | BIG CYPRESS ACQUISITION CORP 089115109 | COM | $382K | 0.00% | 38,296 | New |
| 10678 | BRIGHTSPIRE CAPITAL INC 10949T109 · Put | COM CL A | $382K | 0.00% | 40,600 | New |
| 10679 | LIBERTY BROADBAND CORP 530307305 · Put | COM SER C | $382K | 0.00% | 2,200 | New |
| 10680 | LITTELFUSE INC 537008104 · Put | COM | $382K | 0.00% | 1,500 | New |
| 10681 | PROSHARES TR 74347B425 | SHORT S&P 500 NE | $382K | 0.00% | 24,800 | New |
| 10682 | TEEKAY CORPORATION Y8564W103 · Put | COM | $382K | 0.00% | 102,600 | New |
| 10683 | VERASTEM INC 92337C104 · Call | COM | $382K | 0.00% | 93,900 | New |
| 10684 | ALLOGENE THERAPEUTICS INC 019770106 · Call | COM | $381K | 0.00% | 14,600 | New |
| 10685 | CENTRAL GARDEN & PET CO 153527106 · Call | COM | $381K | 0.00% | 7,200 | New |
| 10686 | COMPUGEN LTD M25722105 · Call | ORD | $381K | 0.00% | 46,000 | New |
| 10687 | ETF MANAGERS TR 26924G706 · Put | WEDBUSH VID GAME | $381K | 0.00% | 4,000 | New |
| 10688 | HESS MIDSTREAM LP 428103105 · Call | CL A SHS | $381K | 0.00% | 15,100 | New |
| 10689 | INNOSPEC INC 45768S105 · Call | COM | $381K | 0.00% | 4,200 | New |
| 10690 | PROSHARES TR 74347G721 | ULSHRT UTILS NEW | $381K | 0.00% | 22,637 | New |
| 10691 | SCIPLAY CORPORATION 809087109 · Put | CL A | $381K | 0.00% | 22,500 | New |
| 10692 | VIEWRAY INC 92672L107 · Put | COM | $381K | 0.00% | 57,800 | New |
| 10693 | CAPSTAR FINL HLDGS INC 14070T102 | COM | $380K | 0.00% | 18,563 | New |
| 10694 | EMPOWER LTD G3R39W102 | CL A COM | $380K | 0.00% | 38,006 | New |
| 10695 | GUARANTY BANCSHARES INC TEX 400764106 | COM | $380K | 0.00% | 11,151 | New |
| 10696 | INVESCO EXCHANGE TRADED FD T 46137V142 · Call | WATER RES ETF | $380K | 0.00% | 7,100 | New |
| 10697 | RENASANT CORP 75970E107 | COM | $380K | 0.00% | 9,509 | New |
| 10698 | WASHINGTON TR BANCORP INC 940610108 · Call | COM | $380K | 0.00% | 7,400 | New |
| 10699 | AJAX I G0190X118 | UNIT 99/99/9999 | $379K | 0.00% | 36,330 | New |
| 10700 | CAESARSTONE LTD M20598104 · Call | ORD SHS | $379K | 0.00% | 25,700 | New |
| 10701 | DECARBONIZATION PLUS ACQU CO 242797108 · Call | COM CL A | $379K | 0.00% | 36,800 | New |
| 10702 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Call | CL A COM | $379K | 0.00% | 38,200 | New |
| 10703 | METHODE ELECTRS INC 591520200 · Call | COM | $379K | 0.00% | 7,700 | New |
| 10704 | OPERA LTD 68373M107 · Put | SPONSORED ADS | $379K | 0.00% | 37,000 | New |
| 10705 | MAXIMUS INC 577933104 · Put | COM | $378K | 0.00% | 4,300 | New |
| 10706 | PIMCO DYNAMIC INCOME FD 72201Y101 | SHS | $378K | 0.00% | 13,108 | New |
| 10707 | THERMON GROUP HLDGS INC 88362T103 · Call | COM | $378K | 0.00% | 22,200 | New |
| 10708 | U S XPRESS ENTERPRISES INC 90338N202 | COM CL A | $378K | 0.00% | 43,951 | New |
| 10709 | ZEPP HEALTH CORPORATION 98945L105 | SPONSORED ADS | $378K | 0.00% | 32,200 | New |
| 10710 | ANTARES PHARMA INC 036642106 | COM | $377K | 0.00% | 86,543 | New |
| 10711 | CA HEALTHCARE ACQUISITION CO 12510W107 | COM CL A | $377K | 0.00% | 38,074 | New |
| 10712 | DEL TACO RESTAURANTS INC NEW 245496104 | COM | $377K | 0.00% | 37,603 | New |
| 10713 | DIREXION SHS ETF TR 25460E554 · Put | DAILY ENERGY BEA | $377K | 0.00% | 27,000 | New |
| 10714 | DIREXION SHS ETF TR 25460G708 | BRZ BL 2X SHS | $377K | 0.00% | 2,799 | New |
| 10715 | FIRST HAWAIIAN INC 32051X108 · Call | COM | $377K | 0.00% | 13,300 | New |
| 10716 | FRANCHISE GROUP INC 35180X105 · Call | COM | $377K | 0.00% | 10,700 | New |
| 10717 | GLOBAL X FDS 37954Y384 | CYBRSCURTY ETF | $377K | 0.00% | 13,071 | New |
| 10718 | HONDA MOTOR LTD 438128308 · Put | AMERN SHS | $377K | 0.00% | 11,700 | New |
| 10719 | RIVERNORTH FLEXIBLE MUNI INC 76883Y107 | COM | $377K | 0.00% | 18,475 | New |
| 10720 | SEELOS THERAPEUTICS INC 81577F109 · Put | COM | $377K | 0.00% | 142,800 | New |
| 10721 | VEREIT INC 92339V308 · Put | COM | $377K | 0.00% | 8,200 | New |
| 10722 | DASEKE INC 23753F107 · Call | COM | $376K | 0.00% | 58,100 | New |
| 10723 | NATIONAL INSTRS CORP 636518102 · Put | COM | $376K | 0.00% | 8,900 | New |
| 10724 | SPINNAKER ETF SERIES 84858T400 · Call | CANNABIS ETF | $376K | 0.00% | 21,900 | New |
| 10725 | TEUCRIUM COMMODITY TR 88166A102 | CORN FD SHS | $376K | 0.00% | 17,617 | New |
| 10726 | CROSSAMERICA PARTNERS LP 22758A105 · Call | UT LTD PTN INT | $375K | 0.00% | 19,700 | New |
| 10727 | FIRST TR EXCHNG TRADED FD VI 33740F706 | EQTCOMPAS TACT | $375K | 0.00% | 17,084 | New |
| 10728 | INVESCO DB US DLR INDEX TR 46141D104 · Call | BEARISH FD | $375K | 0.00% | 17,800 | New |
| 10729 | LIMELIGHT NETWORKS INC 53261M104 · Call | COM | $375K | 0.00% | 119,100 | New |
| 10730 | NORTHERN LTS FD TR IV 66538H260 | MONARCH AMBASADR | $375K | 0.00% | 14,781 | New |
| 10731 | SCIPLAY CORPORATION 809087109 · Call | CL A | $375K | 0.00% | 22,100 | New |
| 10732 | SPDR SER TR 78464A128 | SPDR S&P1500VL | $375K | 0.00% | 2,561 | New |
| 10733 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call | COM | $375K | 0.00% | 187,300 | New |
| 10734 | COMPANIA DE MINAS BUENAVENTU 204448104 · Call | SPONSORED ADR | $374K | 0.00% | 41,300 | New |
| 10735 | DRAGONEER GROWTH OPPTY CORP G28314105 · Put | SHS CL A | $374K | 0.00% | 37,000 | New |
| 10736 | EXCHANGE TRADED CONCEPTS TR 301505889 · Call | EMQQ EM INTERN | $374K | 0.00% | 5,900 | New |
| 10737 | KANZHUN LIMITED 48553T106 | SPONSORED ADS | $374K | 0.00% | 9,414 | New |
| 10738 | KKR REAL ESTATE FIN TR INC 48251K100 · Put | COM | $374K | 0.00% | 17,300 | New |
| 10739 | R1 RCM INC 749397105 · Put | COM | $374K | 0.00% | 16,800 | New |
| 10740 | VOYAGER THERAPEUTICS INC 92915B106 · Call | COM | $374K | 0.00% | 90,500 | New |
| 10741 | ADC THERAPEUTICS SA H0036K147 · Call | SHS | $373K | 0.00% | 15,300 | New |
| 10742 | BRIGHTSPHERE INVT GROUP INC 10948W103 · Put | COM | $373K | 0.00% | 15,900 | New |
| 10743 | CONCRETE PUMPING HLDGS INC 206704108 | COM | $373K | 0.00% | 44,071 | New |
| 10744 | GASLOG PARTNERS LP Y2687W108 · Put | UNIT LTD PTNRP | $373K | 0.00% | 101,000 | New |
| 10745 | INVESCO EXCHANGE TRADED FD T 46137V852 | DWA HEALTHCARE | $373K | 0.00% | 2,240 | New |
| 10746 | STARBOARD INVT TR 85521B742 | ADAPTIVE GROWTH | $373K | 0.00% | 14,235 | New |
| 10747 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call | SPONDS ADR | $372K | 0.00% | 87,400 | New |
| 10748 | FIRST INTST BANCSYSTEM INC 32055Y201 · Call | COM CL A | $372K | 0.00% | 8,900 | New |
| 10749 | GLOBUS MARITIME LIMITED NEW Y27265126 · Call | COM NEW | $372K | 0.00% | 95,800 | New |
| 10750 | ISHARES TR 46435U283 | IBONDS DEC 27 | $372K | 0.00% | 13,688 | New |
| 10751 | SPDR INDEX SHS FDS 78463X400 · Call | S&P CHINA ETF | $372K | 0.00% | 2,800 | New |
| 10752 | ARROW INVTS TR 042765685 | DWA COUNTRY ETF | $371K | 0.00% | 10,435 | New |
| 10753 | ASTEC INDS INC 046224101 · Put | COM | $371K | 0.00% | 5,900 | New |
| 10754 | BARRETT BUSINESS SVCS INC 068463108 | COM | $371K | 0.00% | 5,116 | New |
| 10755 | CONSOL ENERGY INC NEW 20854L108 · Put | COM | $371K | 0.00% | 20,100 | New |
| 10756 | FIRST MIDWEST BANCORP DEL 320867104 | COM | $371K | 0.00% | 18,689 | New |
| 10757 | ISHARES TR 46435G318 | IBONDS DEC2023 | $371K | 0.00% | 14,212 | New |
| 10758 | ONE GAS INC 68235P108 · Put | COM | $371K | 0.00% | 5,000 | New |
| 10759 | PLURISTEM THERAPEUTICS INC 72940R300 | COM NEW | $371K | 0.00% | 93,788 | New |
| 10760 | PULSE BIOSCIENCES INC 74587B101 · Call | COM | $371K | 0.00% | 22,600 | New |
| 10761 | ACCEL ENTERTAINMENT INC 00436Q106 · Put | COM CL A1 | $370K | 0.00% | 31,200 | New |
| 10762 | CARMAX INC 143130102 | COM | $370K | 0.00% | 2,862 | New |
| 10763 | CROSSAMERICA PARTNERS LP 22758A105 · Put | UT LTD PTN INT | $370K | 0.00% | 19,400 | New |
| 10764 | FIRST TR EXCHANGE-TRADED FD 33733E708 | ETF | $370K | 0.00% | 7,685 | New |
| 10765 | TECH AND ENERGY TRANSITION 87823R110 | *W EXP 03/31/202 | $370K | 0.00% | 366,666 | New |
| 10766 | BRANDYWINE RLTY TR 105368203 · Put | SH BEN INT NEW | $369K | 0.00% | 26,900 | New |
| 10767 | MARINE PRODS CORP 568427108 · Put | COM | $369K | 0.00% | 23,900 | New |
| 10768 | MONMOUTH REAL ESTATE INVT CO 609720107 · Put | CL A | $369K | 0.00% | 19,700 | New |
| 10769 | BLACK DIAMOND THERAPEUTICS I 09203E105 | COM | $368K | 0.00% | 30,181 | New |
| 10770 | BLUEGREEN VACATIONS HLDG COR 096308101 | CLASS A | $368K | 0.00% | 20,426 | New |
| 10771 | COMSTOCK MNG INC 205750300 · Put | COM NEW | $368K | 0.00% | 101,500 | New |
| 10772 | GLOBAL PARTNERS LP 37946R109 | COM UNITS | $368K | 0.00% | 14,206 | New |
| 10773 | GLOBAL X FDS 37954Y707 | RENEWABLE ENERGY | $368K | 0.00% | 22,666 | New |
| 10774 | HARPOON THERAPEUTICS INC 41358P106 | COM | $368K | 0.00% | 26,567 | New |
| 10775 | MANAGER DIRECTED PORTFOLIOS 56170L794 | IM DBI HEDGE | $368K | 0.00% | 11,322 | New |
| 10776 | PINE IS ACQUISITION CORP 722615119 | *W EXP 10/19/202 | $368K | 0.00% | 304,194 | New |
| 10777 | REPAY HLDGS CORP 76029L100 · Call | COM CL A | $368K | 0.00% | 15,300 | New |
| 10778 | CHECKPOINT THERAPEUTICS INC 162828107 | COM | $367K | 0.00% | 124,483 | New |
| 10779 | INNOVATOR ETFS TR II 45783G201 | S&P INVSTMNT GRD | $367K | 0.00% | 14,981 | New |
| 10780 | PROSHARES TR 74347R131 | SHRT HGH YIELD | $367K | 0.00% | 20,445 | New |
| 10781 | SELLAS LIFE SCIENCES GROUP I 81642T209 · Put | COM NEW | $367K | 0.00% | 33,100 | New |
| 10782 | TERMINIX GLOBAL HOLDINGS INC 88087E100 | COM | $367K | 0.00% | 7,689 | New |
| 10783 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Call | COM CL A | $366K | 0.00% | 38,000 | New |
| 10784 | FINVOLUTION GROUP 31810T101 · Call | SPONSORED ADS | $366K | 0.00% | 38,400 | New |
| 10785 | SYROS PHARMACEUTICALS INC 87184Q107 · Call | COM | $366K | 0.00% | 67,100 | New |
| 10786 | ADVISORSHARES TR 00768Y834 | FOLIOBEYOND SMRT | $365K | 0.00% | 14,066 | New |
| 10787 | BROOKFIELD PPTY REIT INC 11282X103 · Call | CL A | $365K | 0.00% | 19,300 | New |
| 10788 | CLEARWATER PAPER CORP 18538R103 · Put | COM | $365K | 0.00% | 12,600 | New |
| 10789 | EVOFEM BIOSCIENCES INC 30048L104 · Call | COM | $365K | 0.00% | 323,100 | New |
| 10790 | GRAHAM CORP 384556106 | COM | $365K | 0.00% | 26,534 | New |
| 10791 | MOTIVE CAPITAL CORP G6293A111 | *W EXP 12/31/202 | $365K | 0.00% | 383,333 | New |
| 10792 | SESEN BIO INC 817763105 | COM | $365K | 0.00% | 79,025 | New |
| 10793 | VICTORY CAP HLDGS INC 92645B103 · Put | COM CL A | $365K | 0.00% | 11,300 | New |
| 10794 | ADVANTAGE SOLUTIONS INC 00791N102 · Call | COM CL A | $364K | 0.00% | 33,700 | New |
| 10795 | CARLISLE COS INC 142339100 · Call | COM | $364K | 0.00% | 1,900 | New |
| 10796 | CONTANGO OIL & GAS CO 21075N204 · Call | COM NEW | $364K | 0.00% | 84,200 | New |
| 10797 | DIREXION SHS ETF TR 25490K869 | CSI 300 BULL2X | $364K | 0.00% | 8,376 | New |
| 10798 | FIRST FINL BANCORP OH 320209109 · Put | COM | $364K | 0.00% | 15,400 | New |
| 10799 | IG ACQUISITION CORP 449534106 · Put | COM CL A | $364K | 0.00% | 37,400 | New |
| 10800 | ONCTERNAL THERAPEUTICS INC 68236P107 · Put | COM | $364K | 0.00% | 76,700 | New |
| 10801 | POWERFLEET INC 73931J109 · Put | COM | $364K | 0.00% | 50,500 | New |
| 10802 | SIMPSON MFG INC 829073105 · Call | COM | $364K | 0.00% | 3,300 | New |
| 10803 | SPERO THERAPEUTICS INC 84833T103 · Put | COM | $364K | 0.00% | 26,100 | New |
| 10804 | AEMETIS INC 00770K202 | COM NEW | $363K | 0.00% | 32,527 | New |
| 10805 | ALLEGRO MICROSYSTEMS INC 01749D105 · Call | COM | $363K | 0.00% | 13,100 | New |
| 10806 | ASSOCIATED BANC CORP 045487105 · Call | COM | $363K | 0.00% | 17,700 | New |
| 10807 | CAE INC 124765108 · Call | COM | $363K | 0.00% | 11,800 | New |
| 10808 | DZS INC 268211109 · Call | COM | $363K | 0.00% | 17,500 | New |
| 10809 | GLOBAL X FDS 37954Y731 | CONSCIOUS COS | $363K | 0.00% | 11,679 | New |
| 10810 | ALBIREO PHARMA INC 01345P106 · Call | COM | $362K | 0.00% | 10,300 | New |
| 10811 | AMTECH SYS INC 032332504 · Call | COM PAR $0.01N | $362K | 0.00% | 37,600 | New |
| 10812 | BRP GROUP INC 05589G102 · Put | COM CL A | $362K | 0.00% | 13,600 | New |
| 10813 | COMFORT SYS USA INC 199908104 · Put | COM | $362K | 0.00% | 4,600 | New |
| 10814 | GLOBAL SHIP LEASE INC NEW Y27183600 | COM CL A | $362K | 0.00% | 18,485 | New |
| 10815 | ISHARES U S ETF TR 46431W853 | GSCI CMDTY STGY | $362K | 0.00% | 10,507 | New |
| 10816 | AEGON N V 007924103 | NY REGISTRY SHS | $361K | 0.00% | 87,303 | New |
| 10817 | GLOBAL X FDS 37950E127 | REIT ETF | $361K | 0.00% | 36,468 | New |
| 10818 | GRUPO AVAL ACCIONES Y VALORE 40053W101 | SPONSORED ADS | $361K | 0.00% | 63,317 | New |
| 10819 | INVESTAR HLDG CORP 46134L105 | COM | $361K | 0.00% | 15,751 | New |
| 10820 | KEMPHARM INC 488445206 | COM NEW | $361K | 0.00% | 28,166 | New |
| 10821 | KOPPERS HOLDINGS INC 50060P106 | COM | $361K | 0.00% | 11,147 | New |
| 10822 | REVLON INC 761525609 | CL A NEW | $361K | 0.00% | 28,076 | New |
| 10823 | SERITAGE GROWTH PPTYS 81752R100 | CL A | $361K | 0.00% | 19,613 | New |
| 10824 | DUKE REALTY CORP 264411505 · Put | COM NEW | $360K | 0.00% | 7,600 | New |
| 10825 | FORTRESS BIOTECH INC 34960Q109 · Call | COM | $360K | 0.00% | 100,700 | New |
| 10826 | KIMBALL ELECTRONICS INC 49428J109 | COM | $360K | 0.00% | 16,533 | New |
| 10827 | L&F ACQUISITION CORP G53702117 | *W EXP 05/23/202 | $360K | 0.00% | 433,627 | New |
| 10828 | MACK CALI RLTY CORP 554489104 · Call | COM | $360K | 0.00% | 21,000 | New |
| 10829 | OBSEVA SA H5861P103 · Put | COM | $360K | 0.00% | 118,700 | New |
| 10830 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $359K | 0.00% | 23,100 | New |
| 10831 | HANOVER INS GROUP INC 410867105 | COM | $359K | 0.00% | 2,648 | New |
| 10832 | IBIO INC 451033203 · Call | COM NEW | $359K | 0.00% | 238,000 | New |
| 10833 | INDEXIQ ETF TR 45409B503 | IQ HEDGMKT NUT | $359K | 0.00% | 13,119 | New |
| 10834 | INVESCO EXCH TRADED FD TR II 46138E164 · Call | S&P SMLCP ENGY | $359K | 0.00% | 44,700 | New |
| 10835 | ISHARES INC 46434G798 | MSCI RUSSIA ETF | $359K | 0.00% | 8,099 | New |
| 10836 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Call | COM | $359K | 0.00% | 38,900 | New |
| 10837 | PLATINUM GROUP METALS LTD 72765Q882 · Call | COM | $359K | 0.00% | 99,100 | New |
| 10838 | GENESIS PK ACQUISITION CORP G38245109 · Call | SHS CL A | $358K | 0.00% | 34,700 | New |
| 10839 | ISHARES TR 46435U366 | SELF DRIVNG EV | $358K | 0.00% | 7,199 | New |
| 10840 | NUVATION BIO INC 67080N101 · Put | COM CL A | $358K | 0.00% | 38,500 | New |
| 10841 | AVADEL PHARMACEUTICALS PLC 05337M104 · Call | SPONSORED ADR | $357K | 0.00% | 53,100 | New |
| 10842 | CAPRICOR THERAPEUTICS INC 14070B309 | COM NEW | $357K | 0.00% | 69,659 | New |
| 10843 | CARROLS RESTAURANT GROUP INC 14574X104 | COM | $357K | 0.00% | 59,417 | New |
| 10844 | ETON PHARMACEUTICALS INC 29772L108 | COM | $357K | 0.00% | 57,875 | New |
| 10845 | FRANKLIN TEMPLETON ETF TR 35473P611 | LIBERTY INTL | $357K | 0.00% | 14,239 | New |
| 10846 | HUANENG PWR INTL INC 443304100 | SPON ADR H SHS | $357K | 0.00% | 22,497 | New |
| 10847 | PREFERRED APT CMNTYS INC 74039L103 · Call | COM | $357K | 0.00% | 36,600 | New |
| 10848 | XPRESSPA GROUP INC 98420U703 | COM | $357K | 0.00% | 231,834 | New |
| 10849 | YELLOW CORP 985510106 · Call | COM | $357K | 0.00% | 54,800 | New |
| 10850 | ASURE SOFTWARE INC 04649U102 | COM | $356K | 0.00% | 40,136 | New |
| 10851 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Put | COM UNIT | $356K | 0.00% | 94,100 | New |
| 10852 | FIRST BANCORP P R 318672706 · Put | COM NEW | $356K | 0.00% | 29,900 | New |
| 10853 | GRACO INC 384109104 · Put | COM | $356K | 0.00% | 4,700 | New |
| 10854 | HYLIION HOLDINGS CORP 449109107 | COMMON STOCK | $356K | 0.00% | 30,590 | New |
| 10855 | IBIO INC 451033203 · Put | COM NEW | $356K | 0.00% | 235,800 | New |
| 10856 | INVESCO EXCH TRADED FD TR II 46138E842 | DWA SMLCP MENT | $356K | 0.00% | 3,969 | New |
| 10857 | MBIA INC 55262C100 | COM | $356K | 0.00% | 32,385 | New |
| 10858 | SILGAN HOLDINGS INC 827048109 | COM | $356K | 0.00% | 8,568 | New |
| 10859 | TRAVERE THERAPEUTICS INC 89422G107 | COM | $356K | 0.00% | 24,404 | New |
| 10860 | RING ENERGY INC 76680V108 · Put | COM | $355K | 0.00% | 119,200 | New |
| 10861 | VIRNETX HLDG CORP 92823T108 | COM | $355K | 0.00% | 83,054 | New |
| 10862 | CERTARA INC 15687V109 · Call | COM | $354K | 0.00% | 12,500 | New |
| 10863 | LEMAITRE VASCULAR INC 525558201 · Call | COM | $354K | 0.00% | 5,800 | New |
| 10864 | SEER INC 81578P106 · Put | COM CL A | $354K | 0.00% | 10,800 | New |
| 10865 | ARCHROCK INC 03957W106 · Put | COM | $353K | 0.00% | 39,600 | New |
| 10866 | CHECKPOINT THERAPEUTICS INC 162828107 · Put | COM | $353K | 0.00% | 119,500 | New |
| 10867 | CYBEROPTICS CORP 232517102 | COM | $353K | 0.00% | 8,610 | New |
| 10868 | FIRST TR EXCHANGE-TRADED ALP 33737M201 | MID CAP VAL FD | $353K | 0.00% | 7,945 | New |
| 10869 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $353K | 0.00% | 3,933 | New |
| 10870 | MONMOUTH REAL ESTATE INVT CO 609720107 | CL A | $353K | 0.00% | 18,872 | New |
| 10871 | POEMA GLOBAL HOLDINGS CORP G7154B115 | *W EXP 01/08/202 | $353K | 0.00% | 462,502 | New |
| 10872 | A-MARK PRECIOUS METALS INC 00181T107 | COM | $352K | 0.00% | 7,561 | New |
| 10873 | ASTRONICS CORP 046433108 · Call | COM | $352K | 0.00% | 20,100 | New |
| 10874 | COMPANIA CERVECERIAS UNIDAS 204429104 | SPONSORED ADR | $352K | 0.00% | 17,468 | New |
| 10875 | CYCLERION THERAPEUTICS INC 23255M105 | COM | $352K | 0.00% | 90,293 | New |
| 10876 | ISHARES TR 464287770 · Call | U.S. FIN SVC ETF | $352K | 0.00% | 1,900 | New |
| 10877 | RLJ LODGING TR 74965L101 · Put | COM | $352K | 0.00% | 23,100 | New |
| 10878 | SCRIPPS E W CO OHIO 811054402 | CL A NEW | $352K | 0.00% | 17,249 | New |
| 10879 | SILVERCORP METALS INC 82835P103 · Call | COM | $352K | 0.00% | 64,200 | New |
| 10880 | TREBIA ACQUISITION CORP G9027T109 · Call | COM CL A | $352K | 0.00% | 35,600 | New |
| 10881 | WISDOMTREE TR 97717W422 · Call | INDIA ERNGS FD | $352K | 0.00% | 10,400 | New |
| 10882 | HARSCO CORP 415864107 · Call | COM | $351K | 0.00% | 17,200 | New |
| 10883 | INVESCO EXCHANGE TRADED FD T 46137V217 | S&P MDCP400 PR | $351K | 0.00% | 1,549 | New |
| 10884 | LAUREATE EDUCATION INC 518613203 · Put | CL A | $351K | 0.00% | 24,200 | New |
| 10885 | METALLA RTY & STREAMING LTD 59124U605 | COM NEW | $351K | 0.00% | 41,031 | New |
| 10886 | PROSHARES TR 74347B235 · Put | PSHS SHORT DOW30 | $351K | 0.00% | 10,300 | New |
| 10887 | VANDA PHARMACEUTICALS INC 921659108 · Call | COM | $351K | 0.00% | 16,300 | New |
| 10888 | VERASTEM INC 92337C104 · Put | COM | $351K | 0.00% | 86,300 | New |
| 10889 | BLACK DIAMOND THERAPEUTICS I 09203E105 · Call | COM | $350K | 0.00% | 28,700 | New |
| 10890 | CNA FINL CORP 126117100 · Call | COM | $350K | 0.00% | 7,700 | New |
| 10891 | COHERUS BIOSCIENCES INC 19249H103 · Put | COM | $350K | 0.00% | 25,300 | New |
| 10892 | COMMUNITY BANKERS TR CORP 203612106 | COM | $350K | 0.00% | 30,903 | New |
| 10893 | GENPACT LIMITED G3922B107 · Put | SHS | $350K | 0.00% | 7,700 | New |
| 10894 | SPDR INDEX SHS FDS 78463X541 · Put | GLB NAT RESRCE | $350K | 0.00% | 6,600 | New |
| 10895 | SPDR SER TR 78468R812 | MSCI USA STRTGIC | $350K | 0.00% | 2,932 | New |
| 10896 | VISLINK TECHNOLOGIES INC 92836Y300 | COM | $350K | 0.00% | 122,903 | New |
| 10897 | BRIDGEWATER BANCSHARES INC 108621103 | COM ACCD INV | $349K | 0.00% | 21,610 | New |
| 10898 | INVESCO EXCH TRADED FD TR II 46138E388 | S&P 500 EX RAT | $349K | 0.00% | 7,470 | New |
| 10899 | TWC TECH HLDGS II CORP 90117G105 · Put | COM | $349K | 0.00% | 35,100 | New |
| 10900 | ADAPTHEALTH CORP 00653Q102 · Call | COM CL A | $348K | 0.00% | 12,700 | New |
| 10901 | CAMBRIA ETF TR 132061409 | GLOBAL VALUE ETF | $348K | 0.00% | 15,174 | New |
| 10902 | COLUMBIA ETF TR I 19761L300 | SUSTANABLE US | $348K | 0.00% | 9,600 | New |
| 10903 | DIREXION SHS ETF TR 25460G732 · Put | MOONSHOT INNOVAT | $348K | 0.00% | 9,500 | New |
| 10904 | GENTHERM INC 37253A103 · Call | COM | $348K | 0.00% | 4,900 | New |
| 10905 | INDIA GLOBALIZATION CAP INC 45408X308 · Call | COM NEW | $348K | 0.00% | 212,400 | New |
| 10906 | JPMORGAN CHASE & CO 46625H365 · Call | ALERIAN ML ETN | $348K | 0.00% | 17,700 | New |
| 10907 | KITE RLTY GROUP TR 49803T300 · Put | COM NEW | $348K | 0.00% | 15,800 | New |
| 10908 | SAFE BULKERS INC Y7388L103 · Call | COM | $348K | 0.00% | 86,800 | New |
| 10909 | TRINET GROUP INC 896288107 · Put | COM | $348K | 0.00% | 4,800 | New |
| 10910 | DIREXION SHS ETF TR 25460E679 | DAILY TRANS 3X | $347K | 0.00% | 8,441 | New |
| 10911 | DIREXION SHS ETF TR 25490K273 · Put | DLY RUSSIA BL 2X | $347K | 0.00% | 11,700 | New |
| 10912 | FARMERS NATIONAL BANC CORP 309627107 · Call | COM | $347K | 0.00% | 22,400 | New |
| 10913 | IMMATICS N.V N44445109 | SHS | $347K | 0.00% | 29,864 | New |
| 10914 | LANNET INC 516012101 · Call | COM | $347K | 0.00% | 74,300 | New |
| 10915 | MURPHY USA INC 626755102 · Call | COM | $347K | 0.00% | 2,600 | New |
| 10916 | RETAIL PPTYS AMER INC 76131V202 · Call | CL A | $347K | 0.00% | 30,300 | New |
| 10917 | AMERICAN EQTY INVT LIFE HLD 025676206 · Put | COM | $346K | 0.00% | 10,700 | New |
| 10918 | ISHARES TR 464288828 · Call | US HLTHCR PR ETF | $346K | 0.00% | 1,300 | New |
| 10919 | MADDEN STEVEN LTD 556269108 · Put | COM | $346K | 0.00% | 7,900 | New |
| 10920 | MICRO FOCUS INTL PLC 594837403 · Call | SPON ADR NEW | $346K | 0.00% | 45,900 | New |
| 10921 | RUSH ENTERPRISES INC 781846209 · Call | CL A | $346K | 0.00% | 8,000 | New |
| 10922 | WOLVERINE WORLD WIDE INC 978097103 · Put | COM | $346K | 0.00% | 10,300 | New |
| 10923 | AMER SOFTWARE INC 029683109 · Put | CL A | $345K | 0.00% | 15,700 | New |
| 10924 | COLLABORATIVE INVESTMNT SER 19423L672 | THE SPAC AND NEW | $345K | 0.00% | 11,842 | New |
| 10925 | GLOBANT S A L44385109 | COM | $345K | 0.00% | 1,575 | New |
| 10926 | LUTHER BURBANK CORP 550550107 | COM | $345K | 0.00% | 29,077 | New |
| 10927 | SHARPS COMPLIANCE CORP 820017101 · Call | COM | $345K | 0.00% | 33,500 | New |
| 10928 | TELUS CORPORATION 87971M103 · Call | COM | $345K | 0.00% | 15,400 | New |
| 10929 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Put | COM NEW | $344K | 0.00% | 90,500 | New |
| 10930 | CARNIVAL PLC 14365C103 · Put | ADR | $344K | 0.00% | 14,800 | New |
| 10931 | CHATHAM LODGING TR 16208T102 · Put | COM | $344K | 0.00% | 26,700 | New |
| 10932 | CRYOLIFE INC 228903100 · Call | COM | $344K | 0.00% | 12,100 | New |
| 10933 | CYBEROPTICS CORP 232517102 · Put | COM | $344K | 0.00% | 8,400 | New |
| 10934 | NEW JERSEY RES CORP 646025106 · Call | COM | $344K | 0.00% | 8,700 | New |
| 10935 | STANDEX INTL CORP 854231107 | COM | $344K | 0.00% | 3,616 | New |
| 10936 | CHUYS HLDGS INC 171604101 · Put | COM | $343K | 0.00% | 9,200 | New |
| 10937 | DRIVEN BRANDS HLDGS INC 26210V102 · Call | COM | $343K | 0.00% | 11,100 | New |
| 10938 | EYEPOINT PHARMACEUTICALS INC 30233G209 · Call | COM NEW | $343K | 0.00% | 38,100 | New |
| 10939 | FLUIDIGM CORP DEL 34385P108 · Call | COM | $343K | 0.00% | 55,700 | New |
| 10940 | NATIONAL VISION HLDGS INC 63845R107 · Call | COM | $343K | 0.00% | 6,700 | New |
| 10941 | OVID THERAPEUTICS INC 690469101 · Call | COM | $343K | 0.00% | 87,800 | New |
| 10942 | RESOURCES CONNECTION INC 76122Q105 · Put | COM | $343K | 0.00% | 23,900 | New |
| 10943 | TURNING POINT THERAPEUTICS I 90041T108 · Put | COM | $343K | 0.00% | 4,400 | New |
| 10944 | VANGUARD SCOTTSDALE FDS 92206C664 · Call | VNG RUS2000IDX | $343K | 0.00% | 3,700 | New |
| 10945 | VITAL FARMS INC 92847W103 · Call | COM | $343K | 0.00% | 17,200 | New |
| 10946 | WASHINGTON REAL ESTATE INVT 939653101 · Call | SH BEN INT | $343K | 0.00% | 14,900 | New |
| 10947 | ZYMEWORKS INC 98985W102 | COM | $343K | 0.00% | 9,895 | New |
| 10948 | ACKRELL SPAC PARTNERS I CO 00461L303 | UNIT 99/99/9999 | $342K | 0.00% | 34,417 | New |
| 10949 | ACRES COMMERCIAL REALTY CORP 00489Q102 · Call | COM NEW | $342K | 0.00% | 21,300 | New |
| 10950 | CHESAPEAKE ENERGY CORP 165167164 | *W EXP 99/99/999 | $342K | 0.00% | 12,731 | New |
| 10951 | CLEARWAY ENERGY INC 18539C204 · Put | CL C | $342K | 0.00% | 12,900 | New |
| 10952 | FIDELITY COVINGTON TRUST 316092402 · Call | MSCI ENERGY IDX | $342K | 0.00% | 23,200 | New |
| 10953 | ORIC PHARMACEUTICALS INC 68622P109 | COM | $342K | 0.00% | 19,315 | New |
| 10954 | PATTERSON-UTI ENERGY INC 703481101 · Call | COM | $342K | 0.00% | 34,400 | New |
| 10955 | PFSWEB INC 717098206 | COM NEW | $342K | 0.00% | 46,349 | New |
| 10956 | SPDR SER TR 78464A722 · Call | S&P PHARMAC | $342K | 0.00% | 6,600 | New |
| 10957 | SPX CORP 784635104 · Put | COM | $342K | 0.00% | 5,600 | New |
| 10958 | COMTECH TELECOMMUNICATIONS C 205826209 · Call | COM NEW | $341K | 0.00% | 14,100 | New |
| 10959 | FRP HLDGS INC 30292L107 | COM | $341K | 0.00% | 6,138 | New |
| 10960 | INTEGRA LIFESCIENCES HLDGS C 457985208 · Call | COM NEW | $341K | 0.00% | 5,000 | New |
| 10961 | PIERIS PHARMACEUTICALS INC 720795103 · Call | COM | $341K | 0.00% | 89,100 | New |
| 10962 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Call | COM | $341K | 0.00% | 19,300 | New |
| 10963 | SUBURBAN PROPANE PARTNERS L 864482104 · Call | UNIT LTD PARTN | $341K | 0.00% | 22,200 | New |
| 10964 | TTM TECHNOLOGIES INC 87305R109 | COM | $341K | 0.00% | 23,817 | New |
| 10965 | GLOBAL X FDS 37950E416 · Put | SOCIAL MED ETF | $340K | 0.00% | 4,700 | New |
| 10966 | HAWKINS INC 420261109 | COM | $340K | 0.00% | 10,384 | New |
| 10967 | MSG NETWORK INC 553573106 · Call | CL A | $340K | 0.00% | 23,300 | New |
| 10968 | PGT INNOVATIONS INC 69336V101 | COM | $340K | 0.00% | 14,651 | New |
| 10969 | RYERSON HLDG CORP 783754104 · Put | COM | $340K | 0.00% | 23,300 | New |
| 10970 | COMPASS INC 20464U100 · Call | CL A | $339K | 0.00% | 25,800 | New |
| 10971 | DIREXION SHS ETF TR 25460G658 · Call | DLY S&P OIL GAS | $339K | 0.00% | 47,800 | New |
| 10972 | INVESTORS BANCORP INC NEW 46146L101 · Call | COM | $339K | 0.00% | 23,800 | New |
| 10973 | ISHARES INC 46434G780 · Put | MSCI SINGPOR ETF | $339K | 0.00% | 14,600 | New |
| 10974 | PROSHARES TR 74347G747 · Call | ULTPRO SHT 2017 | $339K | 0.00% | 37,800 | New |
| 10975 | RENALYTIX PLC 75973T101 · Call | ADS | $339K | 0.00% | 11,000 | New |
| 10976 | TEUCRIUM COMMODITY TR 88166A409 | SUGAR FD | $339K | 0.00% | 39,964 | New |
| 10977 | TRAVELCENTERS OF AMERICA INC 89421B109 · Put | COM NEW | $339K | 0.00% | 11,600 | New |
| 10978 | TRI POINTE HOMES INC 87265H109 · Call | COM | $339K | 0.00% | 15,800 | New |
| 10979 | AAON INC 000360206 · Put | COM PAR $0.004 | $338K | 0.00% | 5,400 | New |
| 10980 | ALTAIR ENGR INC 021369103 · Call | COM CL A | $338K | 0.00% | 4,900 | New |
| 10981 | ATHERSYS INC NEW 04744L106 | COM | $338K | 0.00% | 234,626 | New |
| 10982 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 99/99/999 | $338K | 0.00% | 14,164 | New |
| 10983 | GLOBAL X FDS 37950E549 · Put | GLB X SUPERDIV | $338K | 0.00% | 23,900 | New |
| 10984 | ISHARES TR 464287291 · Call | GLOBAL TECH ETF | $338K | 0.00% | 1,000 | New |
| 10985 | AMERICOLD RLTY TR 03064D108 · Put | COM | $337K | 0.00% | 8,900 | New |
| 10986 | CF FIN ACQUISITION CORP III 12529D108 · Call | CL A | $337K | 0.00% | 33,600 | New |
| 10987 | HEXO CORP 428304307 | COM NEW | $337K | 0.00% | 58,047 | New |
| 10988 | ISHARES TR 46436E841 | IBONDS 27 TRM TS | $337K | 0.00% | 13,215 | New |
| 10989 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Call | COM CL A | $337K | 0.00% | 24,200 | New |
| 10990 | VANGUARD INTL EQUITY INDEX F 922042866 · Call | FTSE PACIFIC ETF | $337K | 0.00% | 4,100 | New |
| 10991 | ARBUTUS BIOPHARMA CORP 03879J100 | COM | $336K | 0.00% | 110,931 | New |
| 10992 | EMCORE CORP 290846203 · Call | COM NEW | $336K | 0.00% | 36,400 | New |
| 10993 | ISHARES TR 464287564 | COHEN STEER REIT | $336K | 0.00% | 5,146 | New |
| 10994 | PROSHARES TR II 74347W882 · Call | ULTRASHRT EURO | $336K | 0.00% | 14,100 | New |
| 10995 | PURECYCLE TECHNOLOGIES INC 74623V103 · Put | COM | $336K | 0.00% | 14,200 | New |
| 10996 | RING ENERGY INC 76680V108 · Call | COM | $336K | 0.00% | 112,700 | New |
| 10997 | SO YOUNG INTERNATIONAL INC 83356Q108 | SPONSORED ADS | $336K | 0.00% | 34,995 | New |
| 10998 | AGEAGLE AERIAL SYS INC NEW 00848K101 | COM | $335K | 0.00% | 63,623 | New |
| 10999 | APOLLO ENDOSURGERY INC 03767D108 | COM | $335K | 0.00% | 41,240 | New |
| 11000 | HEALTHCARE SVCS GROUP INC 421906108 | COM | $335K | 0.00% | 10,619 | New |
| 11001 | INNOVATOR ETFS TR II 45783G102 | LADRD FD S&P 500 | $335K | 0.00% | 9,619 | New |
| 11002 | ISHARES TR 46436E544 | ESG SCRND S&P SM | $335K | 0.00% | 8,409 | New |
| 11003 | PROSHARES TR II 74347W387 | ULSHT BLOOMB GAS | $335K | 0.00% | 16,401 | New |
| 11004 | ALIGOS THERAPEUTICS INC 01626L105 | COM | $334K | 0.00% | 16,355 | New |
| 11005 | AMERIS BANCORP 03076K108 | COM | $334K | 0.00% | 6,593 | New |
| 11006 | BRIGHAM MINERALS INC 10918L103 · Put | CL A COM | $334K | 0.00% | 15,700 | New |
| 11007 | HOMOLOGY MEDICINES INC 438083107 · Put | COM | $334K | 0.00% | 46,000 | New |
| 11008 | INDEXIQ ETF TR 45409B602 | IQ REAL RTN ETF | $334K | 0.00% | 12,208 | New |
| 11009 | LADDER CAP CORP 505743104 · Put | CL A | $334K | 0.00% | 28,900 | New |
| 11010 | LSB INDS INC 502160104 | COM | $334K | 0.00% | 55,123 | New |
| 11011 | PROSHARES TR 74347B250 | PSHS SH MDCAP400 | $334K | 0.00% | 13,641 | New |
| 11012 | SUPPORT COM INC 86858W200 | COM NEW | $334K | 0.00% | 86,525 | New |
| 11013 | THIMBLE POINT ACQUISITION CO 88408P115 | *W EXP 02/04/202 | $334K | 0.00% | 238,642 | New |
| 11014 | VANGUARD SCOTTSDALE FDS 92206C565 | TOTAL WLD BD ETF | $334K | 0.00% | 4,164 | New |
| 11015 | WHOLE EARTH BRANDS INC 96684W100 | COM CL A | $334K | 0.00% | 23,038 | New |
| 11016 | CENTRAL VY CMNTY BANCORP 155685100 | COM | $333K | 0.00% | 16,552 | New |
| 11017 | CHOICE HOTELS INTL INC 169905106 · Put | COM | $333K | 0.00% | 2,800 | New |
| 11018 | EVO PMTS INC 26927E104 · Call | CL A COM | $333K | 0.00% | 12,000 | New |
| 11019 | HOME BANCSHARES INC 436893200 · Call | COM | $333K | 0.00% | 13,500 | New |
| 11020 | PRIMORIS SVCS CORP 74164F103 · Call | COM | $333K | 0.00% | 11,300 | New |
| 11021 | SCHWAB STRATEGIC TR 808524201 · Call | US LRG CAP ETF | $333K | 0.00% | 3,200 | New |
| 11022 | TABOOLA.COM LTD M8744T106 · Put | ORD SHS | $333K | 0.00% | 32,200 | New |
| 11023 | TIPTREE INC 88822Q103 · Put | COM | $333K | 0.00% | 35,800 | New |
| 11024 | ALTIMETER GROWTH CORP 2 G0371B109 · Call | COM CL A | $332K | 0.00% | 32,400 | New |
| 11025 | NATIONAL RESH CORP 637372202 | COM NEW | $332K | 0.00% | 7,237 | New |
| 11026 | NEW AGE ALPHA TR 64157X104 | AVDR US LRGCP LE | $332K | 0.00% | 11,261 | New |
| 11027 | PLURISTEM THERAPEUTICS INC 72940R300 · Put | COM NEW | $332K | 0.00% | 83,800 | New |
| 11028 | VIEW INC 92671V106 · Put | COM CL A | $332K | 0.00% | 39,100 | New |
| 11029 | CIA ENERGETICA DE MINAS GERA 204409601 · Put | SP ADR N-V PFD | $331K | 0.00% | 139,200 | New |
| 11030 | ELLINGTON FINANCIAL INC 28852N109 · Call | COM | $331K | 0.00% | 17,300 | New |
| 11031 | FLOTEK INDS INC DEL 343389102 · Call | COM | $331K | 0.00% | 191,600 | New |
| 11032 | FORTE BIOSCIENCES INC 34962G109 | COM | $331K | 0.00% | 9,851 | New |
| 11033 | GREENHILL & CO INC 395259104 | COM | $331K | 0.00% | 21,238 | New |
| 11034 | MAQUIA CAPITAL ACQUISITION C 56564V119 | *W EXP 05/05/202 | $331K | 0.00% | 623,400 | New |
| 11035 | ARROW ELECTRS INC 042735100 · Put | COM | $330K | 0.00% | 2,900 | New |
| 11036 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $330K | 0.00% | 261,952 | New |
| 11037 | RIBBON COMMUNICATIONS INC 762544104 · Call | COM | $330K | 0.00% | 43,300 | New |
| 11038 | SANA BIOTECHNOLOGY INC 799566104 · Call | COM | $330K | 0.00% | 16,800 | New |
| 11039 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $330K | 0.00% | 47,855 | New |
| 11040 | TILE SHOP HLDGS INC 88677Q109 | COM | $330K | 0.00% | 41,030 | New |
| 11041 | VALLEY NATL BANCORP 919794107 · Put | COM | $330K | 0.00% | 24,600 | New |
| 11042 | VERRA MOBILITY CORP 92511U102 · Put | COM | $330K | 0.00% | 21,500 | New |
| 11043 | ARDMORE SHIPPING CORP Y0207T100 · Put | COM | $329K | 0.00% | 78,000 | New |
| 11044 | FLY LEASING LTD 34407D109 · Put | SPONSORED ADR | $329K | 0.00% | 19,400 | New |
| 11045 | FRESH DEL MONTE PRODUCE INC G36738105 · Call | ORD | $329K | 0.00% | 10,000 | New |
| 11046 | JAMF HLDG CORP 47074L105 · Call | COM | $329K | 0.00% | 9,800 | New |
| 11047 | XPRESSPA GROUP INC 98420U703 · Put | COM | $329K | 0.00% | 213,500 | New |
| 11048 | BLACK HILLS CORP 092113109 · Put | COM | $328K | 0.00% | 5,000 | New |
| 11049 | CRESUD S A C I F Y A 226406106 · Put | SPONSORED ADR | $328K | 0.00% | 54,900 | New |
| 11050 | LIBERTY MEDIA CORP DEL 531229854 · Put | COM SER C FRMLA | $328K | 0.00% | 6,800 | New |
| 11051 | LSB INDS INC 502160104 · Put | COM | $328K | 0.00% | 54,200 | New |
| 11052 | SCRIPPS E W CO OHIO 811054402 · Put | CL A NEW | $328K | 0.00% | 16,100 | New |
| 11053 | VALVOLINE INC 92047W101 · Put | COM | $328K | 0.00% | 10,100 | New |
| 11054 | ADIT EDTECH ACQUISITION CORP 007024110 | *W EXP 99/99/999 | $327K | 0.00% | 466,513 | New |
| 11055 | BANCO SANTANDER MEXICO SA 05969B103 · Put | SPONSORED ADS B | $327K | 0.00% | 52,000 | New |
| 11056 | COMMUNITY FINL CORP MD 20368X101 | COM | $327K | 0.00% | 9,480 | New |
| 11057 | MESOBLAST LTD 590717104 | SPONS ADR | $327K | 0.00% | 43,673 | New |
| 11058 | MIDDLESEX WTR CO 596680108 · Call | COM | $327K | 0.00% | 4,000 | New |
| 11059 | NUVEEN MUN CR OPPORTUNITIES 670663103 | COM | $327K | 0.00% | 21,162 | New |
| 11060 | PAVMED INC 70387R106 · Call | COM | $327K | 0.00% | 51,100 | New |
| 11061 | AC IMMUNE SA H00263105 · Call | SHS | $326K | 0.00% | 41,100 | New |
| 11062 | LANDCADIA HOLDINGS III INC 51476H100 · Call | COM CL A | $326K | 0.00% | 26,300 | New |
| 11063 | SMITH & NEPHEW PLC 83175M205 · Put | SPDN ADR NEW | $326K | 0.00% | 7,500 | New |
| 11064 | AFYA LTD G01125106 · Call | CL A COM | $325K | 0.00% | 12,600 | New |
| 11065 | AMPLIFY ETF TR 032108805 · Call | AMPLIFY LITHIUM | $325K | 0.00% | 18,100 | New |
| 11066 | ARGAN INC 04010E109 · Put | COM | $325K | 0.00% | 6,800 | New |
| 11067 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $325K | 0.00% | 13,868 | New |
| 11068 | CADIZ INC 127537207 · Put | COM NEW | $325K | 0.00% | 23,900 | New |
| 11069 | COMPANHIA BRASILEIRA DE DIST 20440T300 · Put | SPONSORED ADR | $325K | 0.00% | 41,700 | New |
| 11070 | COVENANT LOGISTICS GROUP INC 22284P105 · Put | CL A | $325K | 0.00% | 15,700 | New |
| 11071 | DIREXION SHS ETF TR 25460E679 · Call | DAILY TRANS 3X | $325K | 0.00% | 7,900 | New |
| 11072 | DURECT CORP 266605104 | COM | $325K | 0.00% | 199,448 | New |
| 11073 | ETF SER SOLUTIONS 26922A628 | POINT BRIDGE GOP | $325K | 0.00% | 8,974 | New |
| 11074 | FUTURE FINTECH GROUP INC 36117V105 · Put | COM | $325K | 0.00% | 103,100 | New |
| 11075 | NATIXIS ETF TRUST II 63875W109 | US EQUITY OPPORT | $325K | 0.00% | 9,478 | New |
| 11076 | ONCTERNAL THERAPEUTICS INC 68236P107 | COM | $325K | 0.00% | 68,419 | New |
| 11077 | PHYSICIANS RLTY TR 71943U104 · Put | COM | $325K | 0.00% | 17,600 | New |
| 11078 | PROSHARES TR 74347B508 | DJ BRKFLD GLB | $325K | 0.00% | 7,032 | New |
| 11079 | APTARGROUP INC 038336103 · Call | COM | $324K | 0.00% | 2,300 | New |
| 11080 | BULL HORN HLDGS CORP G1686P122 | *W EXP 10/31/202 | $324K | 0.00% | 600,092 | New |
| 11081 | GLOBAL X FDS 37954Y798 | HEALTH WELLNESS | $324K | 0.00% | 10,630 | New |
| 11082 | GOLUB CAP BDC INC 38173M102 · Put | COM | $324K | 0.00% | 21,000 | New |
| 11083 | WISDOMTREE TR 97717W844 | GLB US QTLY DIV | $324K | 0.00% | 7,772 | New |
| 11084 | WORLD FUEL SVCS CORP 981475106 · Put | COM | $324K | 0.00% | 10,200 | New |
| 11085 | ARCOSA INC 039653100 · Call | COM | $323K | 0.00% | 5,500 | New |
| 11086 | CYTOSORBENTS CORP 23283X206 · Put | COM NEW | $323K | 0.00% | 42,800 | New |
| 11087 | EXCHANGE LISTED FDS TR 30151E723 | CABANA TARGET 7 | $323K | 0.00% | 12,614 | New |
| 11088 | GIGCAPITAL4 INC 37518G119 | *W EXP 02/08/202 | $323K | 0.00% | 283,217 | New |
| 11089 | GRAND CANYON ED INC 38526M106 | COM | $323K | 0.00% | 3,589 | New |
| 11090 | H & E EQUIPMENT SERVICES INC 404030108 · Call | COM | $323K | 0.00% | 9,700 | New |
| 11091 | JAMES RIV GROUP LTD G5005R107 · Call | COM | $323K | 0.00% | 8,600 | New |
| 11092 | PROSHARES TR 74347X559 | SHT BASIC MAT | $323K | 0.00% | 31,130 | New |
| 11093 | RIGEL PHARMACEUTICALS INC 766559603 | COM NEW | $323K | 0.00% | 74,500 | New |
| 11094 | U S GLOBAL INVS INC 902952100 · Put | CL A | $323K | 0.00% | 52,200 | New |
| 11095 | APOLLO COML REAL EST FIN INC 03762U105 · Put | COM | $322K | 0.00% | 20,200 | New |
| 11096 | BSQUARE CORP 11776U300 · Put | COM NEW | $322K | 0.00% | 67,400 | New |
| 11097 | CATO CORP NEW 149205106 · Call | CL A | $322K | 0.00% | 19,100 | New |
| 11098 | FINANCIAL INSTNS INC 317585404 | COM | $322K | 0.00% | 10,715 | New |
| 11099 | GERON CORP 374163103 · Put | COM | $322K | 0.00% | 228,500 | New |
| 11100 | ISHARES TR 46434V621 · Put | CORE DIV GRWTH | $322K | 0.00% | 6,400 | New |
| 11101 | OCWEN FINL CORP 675746606 · Call | COM NEW | $322K | 0.00% | 10,400 | New |
| 11102 | URSTADT BIDDLE PPTYS INC 917286205 · Put | CL A | $322K | 0.00% | 16,600 | New |
| 11103 | CABALETTA BIO INC 12674W109 | COM | $321K | 0.00% | 37,332 | New |
| 11104 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $321K | 0.00% | 17,682 | New |
| 11105 | ITT INC 45073V108 · Put | COM | $321K | 0.00% | 3,500 | New |
| 11106 | BANCO BBVA ARGENTINA S A 058934100 · Put | SPONSORED ADS | $320K | 0.00% | 98,500 | New |
| 11107 | FIDELITY COVINGTON TRUST 316092824 | LOW VOLITY ETF | $320K | 0.00% | 6,778 | New |
| 11108 | HANCOCK WHITNEY CORPORATION 410120109 · Put | COM | $320K | 0.00% | 7,200 | New |
| 11109 | HUDBAY MINERALS INC 443628102 · Put | COM | $320K | 0.00% | 48,100 | New |
| 11110 | INVESCO EXCH TRADED FD TR II 46138E222 | S&P INTL MOMNT | $320K | 0.00% | 9,461 | New |
| 11111 | OBSEVA SA H5861P103 | COM | $320K | 0.00% | 105,810 | New |
| 11112 | QUINSTREET INC 74874Q100 · Put | COM | $320K | 0.00% | 17,200 | New |
| 11113 | SHORE BANCSHARES INC 825107105 | COM | $320K | 0.00% | 19,079 | New |
| 11114 | TIDAL ETF TR 886364793 | SOUND EQUITY INM | $320K | 0.00% | 12,797 | New |
| 11115 | ZYMERGEN INC 98985X100 · Call | COM | $320K | 0.00% | 8,000 | New |
| 11116 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put | COM | $319K | 0.00% | 174,300 | New |
| 11117 | TREAN INS GROUP INC 89457R101 | COM | $319K | 0.00% | 21,148 | New |
| 11118 | ALDEYRA THERAPEUTICS INC 01438T106 | COM | $318K | 0.00% | 28,077 | New |
| 11119 | EQUITY BANCSHARES INC 29460X109 | COM CL A | $318K | 0.00% | 10,452 | New |
| 11120 | ISHARES TR 464288448 · Put | INTL SEL DIV ETF | $318K | 0.00% | 9,800 | New |
| 11121 | NOW INC 67011P100 · Put | COM | $318K | 0.00% | 33,500 | New |
| 11122 | ROLLINS INC 775711104 · Put | COM | $318K | 0.00% | 9,300 | New |
| 11123 | SOUTHWEST GAS HLDGS INC 844895102 · Put | COM | $318K | 0.00% | 4,800 | New |
| 11124 | ALGONQUIN PWR UTILS CORP 015857105 · Call | COM | $317K | 0.00% | 21,300 | New |
| 11125 | CALUMET SPECIALTY PRODS PART 131476103 · Put | UT LTD PARTNER | $317K | 0.00% | 46,200 | New |
| 11126 | CONTAINER STORE GROUP INC 210751103 | COM | $317K | 0.00% | 24,304 | New |
| 11127 | KALEIDO BIOSCIENCES INC 483347100 · Put | COM | $317K | 0.00% | 42,600 | New |
| 11128 | LEFTERIS ACQUISITION CORP 52470X109 | COM CL A | $317K | 0.00% | 32,561 | New |
| 11129 | TWO RDS SHARED TR 90214Q774 | LDRSHS ALPFACT | $317K | 0.00% | 9,696 | New |
| 11130 | VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX | $317K | 0.00% | 1,591 | New |
| 11131 | APTOSE BIOSCIENCES INC 03835T200 | COM NEW | $316K | 0.00% | 95,109 | New |
| 11132 | DIREXION SHS ETF TR 25460E364 · Put | DAILY DJ BULL | $316K | 0.00% | 3,500 | New |
| 11133 | FARMER BROS CO 307675108 · Call | COM | $316K | 0.00% | 24,900 | New |
| 11134 | GENWORTH FINL INC 37247D106 · Put | COM CL A | $316K | 0.00% | 81,100 | New |
| 11135 | ACE CONVERGENCE ACQU CORP G0083D120 · Put | CL A | $315K | 0.00% | 31,600 | New |
| 11136 | AXCELIS TECHNOLOGIES INC 054540208 · Put | COM NEW | $315K | 0.00% | 7,800 | New |
| 11137 | BERKSHIRE HILLS BANCORP INC 084680107 · Put | COM | $315K | 0.00% | 11,500 | New |
| 11138 | BROWN FORMAN CORP 115637209 | CL B | $315K | 0.00% | 4,203 | New |
| 11139 | FIDELITY COVINGTON TRUST 316092857 | MSCI RL EST ETF | $315K | 0.00% | 10,342 | New |
| 11140 | GOLD RESOURCE CORP 38068T105 | COM | $315K | 0.00% | 121,963 | New |
| 11141 | KIRBY CORP 497266106 · Put | COM | $315K | 0.00% | 5,200 | New |
| 11142 | NEW MTN FIN CORP 647551100 · Put | COM | $315K | 0.00% | 23,900 | New |
| 11143 | ACUTUS MED INC 005111109 | COM | $314K | 0.00% | 18,475 | New |
| 11144 | CONTRAFECT CORP 212326300 | COM NEW | $314K | 0.00% | 71,324 | New |
| 11145 | FAST ACQUISITION CORP II 311874119 | *W EXP 03/16/202 | $314K | 0.00% | 250,897 | New |
| 11146 | FIRST TR EXCHANGE-TRADED FD 33733E880 | DORSEY WRIGHT PE | $314K | 0.00% | 9,740 | New |
| 11147 | GILAT SATELLITE NETWORKS LTD M51474118 · Call | SHS NEW | $314K | 0.00% | 30,800 | New |
| 11148 | GRUPO AEROPORTUARIO DEL CENT 400501102 | SPON ADR | $314K | 0.00% | 6,012 | New |
| 11149 | LLOYDS BANKING GROUP PLC 539439109 · Call | SPONSORED ADR | $314K | 0.00% | 123,300 | New |
| 11150 | OPERA LTD 68373M107 | SPONSORED ADS | $314K | 0.00% | 30,603 | New |
| 11151 | SEAPORT GLOBAL ACQUISITN COR 812227114 | *W EXP 12/15/202 | $314K | 0.00% | 365,482 | New |
| 11152 | SUPERIOR INDS INTL INC 868168105 · Call | COM | $314K | 0.00% | 36,400 | New |
| 11153 | ADVISORSHARES TR 00768Y412 · Call | RANGER EQUITY BE | $313K | 0.00% | 13,600 | New |
| 11154 | APARTMENT INCOME REIT CORP 03750L109 · Put | COM | $313K | 0.00% | 6,600 | New |
| 11155 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $313K | 0.00% | 250,000 | New |
| 11156 | CLEARWAY ENERGY INC 18539C105 · Call | CL A | $313K | 0.00% | 12,400 | New |
| 11157 | FTS INTERNATIONAL INC 30283W302 | COM NEW CL A | $313K | 0.00% | 11,059 | New |
| 11158 | ISHARES INC 464286780 · Call | MSCI STH AFR ETF | $313K | 0.00% | 6,400 | New |
| 11159 | SCHWAB STRATEGIC TR 808524607 · Call | US SML CAP ETF | $313K | 0.00% | 3,000 | New |
| 11160 | TEJON RANCH CO 879080109 | COM | $313K | 0.00% | 20,604 | New |
| 11161 | BASSETT FURNITURE INDS INC 070203104 · Put | COM | $312K | 0.00% | 12,800 | New |
| 11162 | BLACKROCK TCP CAPITAL CORP 09259E108 · Put | COM | $312K | 0.00% | 22,600 | New |
| 11163 | BRUKER CORP 116794108 · Call | COM | $312K | 0.00% | 4,100 | New |
| 11164 | CARNIVAL PLC 14365C103 · Call | ADR | $312K | 0.00% | 13,400 | New |
| 11165 | CBRE ACQUISITION HLDGS INC 12510J114 | *W EXP 99/99/999 | $312K | 0.00% | 288,878 | New |
| 11166 | COOPER STD HLDGS INC 21676P103 | COM | $312K | 0.00% | 10,756 | New |
| 11167 | INVESCO ACTIVELY MANAGED ETF 46090A796 | FOCUSED DISCOVRY | $312K | 0.00% | 24,847 | New |
| 11168 | KELLY SVCS INC 488152208 · Call | CL A | $312K | 0.00% | 13,000 | New |
| 11169 | VACCINEX INC 918640103 · Call | COM | $312K | 0.00% | 111,400 | New |
| 11170 | ANGION BIOMEDICA CORP 03476J107 | COM | $311K | 0.00% | 23,864 | New |
| 11171 | CAPITAL BANCORP INC MD 139737100 | COM | $311K | 0.00% | 15,203 | New |
| 11172 | CASTLIGHT HEALTH INC 14862Q100 · Call | CL B | $311K | 0.00% | 118,100 | New |
| 11173 | CONTROLADORA VUELA COMP DE A 21240E105 · Put | SPON ADR RP 10 | $311K | 0.00% | 16,200 | New |
| 11174 | GLADSTONE COMMERCIAL CORP 376536108 · Call | COM | $311K | 0.00% | 13,800 | New |
| 11175 | LIVEVOX HOLDING INC 53838L100 | COM CL A | $311K | 0.00% | 37,212 | New |
| 11176 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $311K | 0.00% | 20,527 | New |
| 11177 | SPDR SER TR 78468R754 | RUSSELL LOW VOL | $311K | 0.00% | 2,991 | New |
| 11178 | STARWOOD PPTY TR INC 85571B105 | COM | $311K | 0.00% | 11,877 | New |
| 11179 | UPHEALTH INC 91532B101 · Put | COM | $311K | 0.00% | 46,100 | New |
| 11180 | 111 INC 68247Q102 | ADS | $310K | 0.00% | 34,206 | New |
| 11181 | AVIENT CORPORATION 05368V106 | COM | $310K | 0.00% | 6,297 | New |
| 11182 | COHN ROBBINS HOLDINGS CORP G23726105 · Call | COM CL A | $310K | 0.00% | 31,500 | New |
| 11183 | EQUINOR ASA 29446M102 | SPONSORED ADR | $310K | 0.00% | 14,616 | New |
| 11184 | J JILL INC 46620W201 | COM | $310K | 0.00% | 15,723 | New |
| 11185 | PROSHARES TR 74347B607 | INVT INT RT HG | $310K | 0.00% | 4,049 | New |
| 11186 | AMERICAN VRTUAL CLOUD TECH I 030382105 · Call | COM | $309K | 0.00% | 51,300 | New |
| 11187 | AXOS FINANCIAL INC 05465C100 | COM | $309K | 0.00% | 6,655 | New |
| 11188 | DORIAN LPG LTD Y2106R110 · Put | SHS USD | $309K | 0.00% | 21,900 | New |
| 11189 | FLUSHING FINL CORP 343873105 · Put | COM | $309K | 0.00% | 14,400 | New |
| 11190 | VANGUARD INDEX FDS 922908629 · Put | MID CAP ETF | $309K | 0.00% | 1,300 | New |
| 11191 | CF FIN ACQUISITION CORP III 12529D108 · Put | CL A | $308K | 0.00% | 30,700 | New |
| 11192 | FIDUS INVT CORP 316500107 · Call | COM | $308K | 0.00% | 18,100 | New |
| 11193 | GLOBALSTAR INC 378973408 | COM | $308K | 0.00% | 172,879 | New |
| 11194 | GRITSTONE BIO INC 39868T105 · Call | COM | $308K | 0.00% | 33,700 | New |
| 11195 | INVESCO EXCH TRADED FD TR II 46138E289 | S&P EMRNG MMTM | $308K | 0.00% | 15,079 | New |
| 11196 | PARAMOUNT GROUP INC 69924R108 · Put | COM | $308K | 0.00% | 30,600 | New |
| 11197 | WORLD FUEL SVCS CORP 981475106 · Call | COM | $308K | 0.00% | 9,700 | New |
| 11198 | EARTHSTONE ENERGY INC 27032D304 · Call | CL A | $307K | 0.00% | 27,700 | New |
| 11199 | FOSTER L B CO 350060109 | COM | $307K | 0.00% | 16,456 | New |
| 11200 | GENETRON HLDGS LTD 37186H100 | ADS | $307K | 0.00% | 15,247 | New |
| 11201 | INVESCO EXCH TRD SLF IDX FD 46138J528 | BULSHS 2025 MUNI | $307K | 0.00% | 11,819 | New |
| 11202 | LINCOLN ELEC HLDGS INC 533900106 | COM | $307K | 0.00% | 2,334 | New |
| 11203 | SACHEM CAP CORP 78590A109 | COM | $307K | 0.00% | 57,348 | New |
| 11204 | SCHWAB STRATEGIC TR 808524300 · Put | US LCAP GR ETF | $307K | 0.00% | 2,100 | New |
| 11205 | VEDANTA LIMITED 92242Y100 · Call | SPONSORED ADR | $307K | 0.00% | 21,600 | New |
| 11206 | BIOCERES CROP SOLUTIONS CORP G1117K114 · Call | SHS | $306K | 0.00% | 21,800 | New |
| 11207 | CARLISLE COS INC 142339100 · Put | COM | $306K | 0.00% | 1,600 | New |
| 11208 | DELEK LOGISTICS PARTNERS LP 24664T103 · Put | COM UNT RP INT | $306K | 0.00% | 7,300 | New |
| 11209 | ESSENTIAL PPTYS RLTY TR INC 29670E107 · Put | COM | $306K | 0.00% | 11,300 | New |
| 11210 | GRITSTONE BIO INC 39868T105 | COM | $306K | 0.00% | 33,501 | New |
| 11211 | LANNET INC 516012101 | COM | $306K | 0.00% | 65,620 | New |
| 11212 | QUOTIENT TECHNOLOGY INC 749119103 · Call | COM | $306K | 0.00% | 28,300 | New |
| 11213 | SIENTRA INC 82621J105 · Put | COM | $306K | 0.00% | 38,500 | New |
| 11214 | STERLING CONSTR INC 859241101 · Call | COM | $306K | 0.00% | 12,700 | New |
| 11215 | VERA BRADLEY INC 92335C106 · Put | COM | $306K | 0.00% | 24,700 | New |
| 11216 | X4 PHARMACEUTICALS INC 98420X103 | COM | $306K | 0.00% | 47,073 | New |
| 11217 | A10 NETWORKS INC 002121101 · Put | COM | $305K | 0.00% | 27,100 | New |
| 11218 | ANI PHARMACEUTICALS INC 00182C103 · Put | COM | $305K | 0.00% | 8,700 | New |
| 11219 | ENTREPRENEURSHARES SERIES TR 293828885 | ERSHARES NEXTGEN | $305K | 0.00% | 12,556 | New |
| 11220 | HOOKER FURNITURE CORP 439038100 | COM | $305K | 0.00% | 8,810 | New |
| 11221 | KBR INC 48242W106 · Put | COM | $305K | 0.00% | 8,000 | New |
| 11222 | ONCOCYTE CORP 68235C107 · Put | COM | $305K | 0.00% | 53,200 | New |
| 11223 | SCP & CO HEALTHCARE ACQUSTN 784065112 | *W EXP 01/27/202 | $305K | 0.00% | 358,773 | New |
| 11224 | TIMKENSTEEL CORPORATION 887399103 | COM | $305K | 0.00% | 21,562 | New |
| 11225 | VOXX INTL CORP 91829F104 · Put | CL A | $305K | 0.00% | 21,800 | New |
| 11226 | AERIE PHARMACEUTICALS INC 00771V108 · Put | COM | $304K | 0.00% | 19,000 | New |
| 11227 | AULT GLOBAL HOLDINGS INC 05150X104 | COM | $304K | 0.00% | 107,784 | New |
| 11228 | BIOMEA FUSION INC 09077A106 | COM | $304K | 0.00% | 19,491 | New |
| 11229 | DRAGONEER GROWTH OPPORTUN CO G28302100 · Call | COM CL A | $304K | 0.00% | 30,500 | New |
| 11230 | FIRST TR EXCHANGE TRADED FD 33734X846 · Put | NASDAQ CYB ETF | $304K | 0.00% | 6,500 | New |
| 11231 | INVESCO EXCHANGE TRADED FD T 46137V340 | S&P500 EQL FIN | $304K | 0.00% | 5,089 | New |
| 11232 | INVESCO EXCHANGE TRADED FD T 46137V787 | DYNMC BIOTECH | $304K | 0.00% | 3,932 | New |
| 11233 | PROVIDENT BANCORP INC 74383L105 | COM NEW | $304K | 0.00% | 18,601 | New |
| 11234 | RIMINI STR INC DEL 76674Q107 · Put | COM | $304K | 0.00% | 49,400 | New |
| 11235 | SUNOPTA INC 8676EP108 · Put | COM | $304K | 0.00% | 24,800 | New |
| 11236 | ZUMIEZ INC 989817101 · Call | COM | $304K | 0.00% | 6,200 | New |
| 11237 | ARDMORE SHIPPING CORP Y0207T100 | COM | $303K | 0.00% | 71,756 | New |
| 11238 | CELLECTIS S A 15117K103 · Put | SPON ADS | $303K | 0.00% | 19,600 | New |
| 11239 | CITY OFFICE REIT INC 178587101 · Put | COM | $303K | 0.00% | 24,400 | New |
| 11240 | DBX ETF TR 233051846 | XTRACK INTL REAL | $303K | 0.00% | 10,716 | New |
| 11241 | GILDAN ACTIVEWEAR INC 375916103 · Put | COM | $303K | 0.00% | 8,200 | New |
| 11242 | GREEN PLAINS PARTNERS LP 393221106 · Put | COM REP PTR IN | $303K | 0.00% | 23,700 | New |
| 11243 | GX ACQUISITION CORP II 36260F113 | *W EXP 03/17/202 | $303K | 0.00% | 329,327 | New |
| 11244 | MUELLER WTR PRODS INC 624758108 · Call | COM SER A | $303K | 0.00% | 21,000 | New |
| 11245 | NAKED BRAND GROUP LIMITED Q6519T117 | SHS NEW | $303K | 0.00% | 469,468 | New |
| 11246 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $303K | 0.00% | 6,428 | New |
| 11247 | PHOTRONICS INC 719405102 · Put | COM | $303K | 0.00% | 22,900 | New |
| 11248 | PROSHARES TR 74347B565 | SP500 EX HLTH | $303K | 0.00% | 3,351 | New |
| 11249 | SG BLOCKS INC 78418A505 · Put | COM NEW | $303K | 0.00% | 55,100 | New |
| 11250 | TB SA ACQUISITION CORP G8657L121 | *W EXP 03/25/202 | $303K | 0.00% | 299,999 | New |
| 11251 | VASCULAR BIOGENICS LTD M96883109 | COM | $303K | 0.00% | 126,651 | New |
| 11252 | ABM INDS INC 000957100 · Call | COM | $302K | 0.00% | 6,800 | New |
| 11253 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $302K | 0.00% | 241,942 | New |
| 11254 | CARDIFF ONCOLOGY INC 14147L108 · Call | COM | $302K | 0.00% | 45,400 | New |
| 11255 | CASS INFORMATION SYS INC 14808P109 · Put | COM | $302K | 0.00% | 7,400 | New |
| 11256 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Put | COM | $302K | 0.00% | 33,900 | New |
| 11257 | FB FINL CORP 30257X104 · Call | COM | $302K | 0.00% | 8,100 | New |
| 11258 | METALLA RTY & STREAMING LTD 59124U605 · Put | COM NEW | $302K | 0.00% | 35,300 | New |
| 11259 | MONTAUK RENEWABLES INC 61218C103 | COM | $302K | 0.00% | 39,319 | New |
| 11260 | NEWS CORP NEW 65249B109 · Put | CL A | $302K | 0.00% | 11,700 | New |
| 11261 | TRAVERE THERAPEUTICS INC 89422G107 · Call | COM | $302K | 0.00% | 20,700 | New |
| 11262 | XERIS PHARMACEUTICALS INC 98422L107 | COM | $302K | 0.00% | 74,242 | New |
| 11263 | ATHERSYS INC NEW 04744L106 · Put | COM | $301K | 0.00% | 208,900 | New |
| 11264 | AVIAT NETWORKS INC 05366Y201 · Call | COM NEW | $301K | 0.00% | 9,200 | New |
| 11265 | CBIZ INC 124805102 | COM | $301K | 0.00% | 9,189 | New |
| 11266 | GERON CORP 374163103 | COM | $301K | 0.00% | 213,536 | New |
| 11267 | GRID DYNAMICS HLDGS INC 39813G109 · Call | CL A | $301K | 0.00% | 20,000 | New |
| 11268 | RICE ACQUISITION CORP 762594109 · Put | COM CL A | $301K | 0.00% | 16,700 | New |
| 11269 | SOLITON INC 834251100 | COM | $301K | 0.00% | 13,397 | New |
| 11270 | U S PHYSICAL THERAPY 90337L108 · Call | COM | $301K | 0.00% | 2,600 | New |
| 11271 | ZIOPHARM ONCOLOGY INC 98973P101 · Put | COM | $301K | 0.00% | 114,000 | New |
| 11272 | ARAVIVE INC 03890D108 | COM | $300K | 0.00% | 50,235 | New |
| 11273 | CAPITAL SOUTHWEST CORP 140501107 · Call | COM | $300K | 0.00% | 12,900 | New |
| 11274 | DATTO HLDG CORP 23821D100 | COM | $300K | 0.00% | 10,755 | New |
| 11275 | EKSO BIONICS HLDGS INC 282644301 | COM | $300K | 0.00% | 54,570 | New |
| 11276 | EXCHANGE LISTED FDS TR 30151E665 | CORBETT ROAD TAC | $300K | 0.00% | 11,750 | New |
| 11277 | FLUSHING FINL CORP 343873105 · Call | COM | $300K | 0.00% | 14,000 | New |
| 11278 | LANDSTAR SYS INC 515098101 · Put | COM | $300K | 0.00% | 1,900 | New |
| 11279 | MERSANA THERAPEUTICS INC 59045L106 · Put | COM | $300K | 0.00% | 22,100 | New |
| 11280 | PUBMATIC INC 74467Q103 | COM CL A | $300K | 0.00% | 7,678 | New |
| 11281 | RE MAX HLDGS INC 75524W108 · Call | CL A | $300K | 0.00% | 9,000 | New |
| 11282 | SCHRODINGER INC 80810D103 | COM | $300K | 0.00% | 3,963 | New |
| 11283 | VIEWRAY INC 92672L107 · Call | COM | $300K | 0.00% | 45,400 | New |
| 11284 | BARNES & NOBLE ED INC 06777U101 · Put | COM | $299K | 0.00% | 41,500 | New |
| 11285 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 09/02/202 | $299K | 0.00% | 14,328 | New |
| 11286 | EPIPHANY TECHNOLOGY ACQUISIT 29429X117 | *W EXP 01/12/202 | $299K | 0.00% | 266,666 | New |
| 11287 | HEAT BIOLOGICS INC 42237K409 · Put | COM | $299K | 0.00% | 44,500 | New |
| 11288 | MERCURY GENL CORP NEW 589400100 · Put | COM | $299K | 0.00% | 4,600 | New |
| 11289 | NEMAURA MED INC 640442208 · Put | COM NEW | $299K | 0.00% | 28,900 | New |
| 11290 | PHX MINERALS INC 69291A100 | CL A | $299K | 0.00% | 80,372 | New |
| 11291 | OVERSEAS SHIPHOLDING GROUP I 69036R863 | CL A NEW | $298K | 0.00% | 142,315 | New |
| 11292 | PIERIS PHARMACEUTICALS INC 720795103 · Put | COM | $298K | 0.00% | 77,700 | New |
| 11293 | BEST INC 08653C106 · Put | SPONSORED ADS | $297K | 0.00% | 166,700 | New |
| 11294 | CARDIFF ONCOLOGY INC 14147L108 · Put | COM | $297K | 0.00% | 44,700 | New |
| 11295 | GRACE W R & CO DEL NEW 38388F108 · Put | COM | $297K | 0.00% | 4,300 | New |
| 11296 | HERCULES CAPITAL INC 427096508 · Call | COM | $297K | 0.00% | 17,400 | New |
| 11297 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Call | COM | $297K | 0.00% | 32,500 | New |
| 11298 | TRIMTABS ETF TR 89628W401 | INTL FRE CSH FLW | $297K | 0.00% | 8,330 | New |
| 11299 | VBI VACCINES INC CDA 91822J103 · Put | COM NEW | $297K | 0.00% | 88,800 | New |
| 11300 | COMPUTER PROGRAMS & SYS INC 205306103 · Call | COM | $296K | 0.00% | 8,900 | New |
| 11301 | INDEPENDENT BANK GROUP INC 45384B106 · Call | COM | $296K | 0.00% | 4,000 | New |
| 11302 | INTREPID POTASH INC 46121Y201 · Put | COM | $296K | 0.00% | 9,300 | New |
| 11303 | ISHARES INC 46434G863 | ESG AWR MSCI EM | $296K | 0.00% | 6,545 | New |
| 11304 | VIRNETX HLDG CORP 92823T108 · Put | COM | $296K | 0.00% | 69,300 | New |
| 11305 | XL FLEET CORP 9837FR100 | COM CL A | $296K | 0.00% | 35,560 | New |
| 11306 | CAPRICOR THERAPEUTICS INC 14070B309 · Call | COM NEW | $295K | 0.00% | 57,600 | New |
| 11307 | GIGCAPITAL4 INC 37518G200 | UNIT 99/99/9999 | $295K | 0.00% | 28,795 | New |
| 11308 | GREENBOX POS 39366L208 · Call | COM NEW | $295K | 0.00% | 24,700 | New |
| 11309 | INTERPUBLIC GROUP COS INC 460690100 | COM | $295K | 0.00% | 9,094 | New |
| 11310 | LLOYDS BANKING GROUP PLC 539439109 · Put | SPONSORED ADR | $295K | 0.00% | 115,600 | New |
| 11311 | NEW YORK MTG TR INC 649604501 · Call | COM PAR $.02 | $295K | 0.00% | 65,900 | New |
| 11312 | RAFAEL HLDGS INC 75062E106 | COM CL B | $295K | 0.00% | 5,773 | New |
| 11313 | SILVER CREST ACQUISITION COR G81355128 | *W EXP 12/15/202 | $295K | 0.00% | 345,372 | New |
| 11314 | TAYLOR MORRISON HOME CORP 87724P106 | COM | $295K | 0.00% | 11,156 | New |
| 11315 | VALARIS LIMITED G9460G101 · Call | CL A | $295K | 0.00% | 10,200 | New |
| 11316 | VELOCITY ACQUISITION CORP 92259E112 | *W EXP 02/24/202 | $295K | 0.00% | 335,465 | New |
| 11317 | AKEBIA THERAPEUTICS INC 00972D105 · Call | COM | $294K | 0.00% | 77,500 | New |
| 11318 | AMERIS BANCORP 03076K108 · Put | COM | $294K | 0.00% | 5,800 | New |
| 11319 | PCSB FINL CORP 69324R104 | COM | $294K | 0.00% | 16,170 | New |
| 11320 | ARDELYX INC 039697107 · Call | COM | $293K | 0.00% | 38,700 | New |
| 11321 | AYRO INC 054748108 | COM | $293K | 0.00% | 60,031 | New |
| 11322 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Put | COM | $293K | 0.00% | 47,200 | New |
| 11323 | FLEXION THERAPEUTICS INC 33938J106 · Call | COM | $293K | 0.00% | 35,600 | New |
| 11324 | HIGHLAND TRANSCEND PARTNERS G44690124 | *W EXP 99/99/999 | $293K | 0.00% | 266,678 | New |
| 11325 | INVESCO EXCH TRADED FD TR II 46138E206 | CALIF AMT MUN | $293K | 0.00% | 10,419 | New |
| 11326 | LIONS GATE ENTMNT CORP 535919500 · Call | CL B NON VTG | $293K | 0.00% | 16,000 | New |
| 11327 | SI-BONE INC 825704109 · Call | COM | $293K | 0.00% | 9,300 | New |
| 11328 | VANDA PHARMACEUTICALS INC 921659108 · Put | COM | $293K | 0.00% | 13,600 | New |
| 11329 | VENTOUX CCM ACQUISITION CORP 92280L119 | *W EXP 09/30/202 | $293K | 0.00% | 812,517 | New |
| 11330 | VIVINT SMART HOME INC 928542109 | COM CL A | $293K | 0.00% | 22,229 | New |
| 11331 | VSE CORP 918284100 | COM | $293K | 0.00% | 5,909 | New |
| 11332 | ZENTALIS PHARMACEUTICALS INC 98943L107 · Put | COM | $293K | 0.00% | 5,500 | New |
| 11333 | AMERANT BANCORP INC 023576200 | CL B | $292K | 0.00% | 14,934 | New |
| 11334 | BANCORP INC DEL 05969A105 | COM | $292K | 0.00% | 12,700 | New |
| 11335 | CHANNELADVISOR CORP 159179100 · Call | COM | $292K | 0.00% | 11,900 | New |
| 11336 | CHICOS FAS INC 168615102 · Put | COM | $292K | 0.00% | 44,400 | New |
| 11337 | ETF MANAGERS TR 26924G771 · Call | ETFMG TRAVEL TEC | $292K | 0.00% | 9,800 | New |
| 11338 | FARMLAND PARTNERS INC 31154R109 | COM | $292K | 0.00% | 24,193 | New |
| 11339 | INSTALLED BLDG PRODS INC 45780R101 | COM | $292K | 0.00% | 2,388 | New |
| 11340 | NEURONETICS INC 64131A105 · Call | COM | $292K | 0.00% | 18,200 | New |
| 11341 | PZENA INVT MGMT INC 74731Q103 | CLASS A | $292K | 0.00% | 26,519 | New |
| 11342 | ENTERPRISE FINL SVCS CORP 293712105 | COM | $291K | 0.00% | 6,291 | New |
| 11343 | FEDERAL AGRIC MTG CORP 313148306 | CL C | $291K | 0.00% | 2,943 | New |
| 11344 | MINERALS TECHNOLOGIES INC 603158106 | COM | $291K | 0.00% | 3,698 | New |
| 11345 | SIMULATIONS PLUS INC 829214105 · Call | COM | $291K | 0.00% | 5,300 | New |
| 11346 | SPDR SER TR 78464A300 · Call | S&P 600 SMCP VAL | $291K | 0.00% | 3,400 | New |
| 11347 | VTV THERAPEUTICS INC 918385105 | CL A | $291K | 0.00% | 127,844 | New |
| 11348 | ANIKA THERAPEUTICS INC 035255108 · Call | COM | $290K | 0.00% | 6,700 | New |
| 11349 | DEEP LAKE CAPITAL ACQUSTN CO G27029100 | CL A SHS | $290K | 0.00% | 29,999 | New |
| 11350 | EROS STX GLOBAL CORPORATION G3788M114 · Call | SHS NEW | $290K | 0.00% | 189,300 | New |
| 11351 | F N B CORP 302520101 · Call | COM | $290K | 0.00% | 23,500 | New |
| 11352 | FAR PEAK ACQUISITION CORP G3312L103 · Call | SHS CL A | $290K | 0.00% | 29,100 | New |
| 11353 | FIRSTCASH INC 33767D105 · Call | COM | $290K | 0.00% | 3,800 | New |
| 11354 | INVESCO EXCH TRADED FD TR II 46138E628 · Put | KBW BK ETF | $290K | 0.00% | 4,500 | New |
| 11355 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $290K | 0.00% | 367,544 | New |
| 11356 | UNITED STS GASOLINE FD LP 91201T102 · Put | UNITS | $290K | 0.00% | 8,100 | New |
| 11357 | W & T OFFSHORE INC 92922P106 · Put | COM | $290K | 0.00% | 59,700 | New |
| 11358 | BRIGHTVIEW HLDGS INC 10948C107 · Put | COM | $289K | 0.00% | 17,900 | New |
| 11359 | GREENLANE HLDGS INC 395330103 | CL A | $289K | 0.00% | 64,625 | New |
| 11360 | KRANESHARES TR 500767827 · Call | ELEC VEH FUTUR | $289K | 0.00% | 6,200 | New |
| 11361 | MARINE PRODS CORP 568427108 · Call | COM | $289K | 0.00% | 18,700 | New |
| 11362 | ROCKET INTERNET GRWT OPRT CO G7613T129 | *W EXP 99/99/999 | $289K | 0.00% | 218,750 | New |
| 11363 | SANDBRIDGE X2 CORP 799792114 | *W EXP 03/11/202 | $289K | 0.00% | 275,000 | New |
| 11364 | WERNER ENTERPRISES INC 950755108 · Call | COM | $289K | 0.00% | 6,500 | New |
| 11365 | ALTITUDE ACQUISITION CORP 02156Y111 | *W EXP 11/30/202 | $288K | 0.00% | 355,715 | New |
| 11366 | APTOSE BIOSCIENCES INC 03835T200 · Put | COM NEW | $288K | 0.00% | 86,600 | New |
| 11367 | CHROMADEX CORP 171077407 | COM NEW | $288K | 0.00% | 29,226 | New |
| 11368 | DMY TECHNOLOGY GROUP INC IV 23344K110 | *W EXP 03/04/202 | $288K | 0.00% | 203,121 | New |
| 11369 | ETFIS SER TR I 26923G772 · Put | INFRAC ACT MLP | $288K | 0.00% | 9,800 | New |
| 11370 | FEDERATED HERMES INC 314211103 | CL B | $288K | 0.00% | 8,475 | New |
| 11371 | MESA AIR GROUP INC 590479135 · Call | COM NEW | $288K | 0.00% | 30,900 | New |
| 11372 | ROOT INC 77664L108 | COM CL A | $288K | 0.00% | 26,622 | New |
| 11373 | STERLING CONSTR INC 859241101 | COM | $288K | 0.00% | 11,936 | New |
| 11374 | WESTWATER RES INC 961684206 · Put | COM NEW | $288K | 0.00% | 60,400 | New |
| 11375 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $288K | 0.00% | 6,856 | New |
| 11376 | AVANOS MED INC 05350V106 · Call | COM | $287K | 0.00% | 7,900 | New |
| 11377 | CUBESMART 229663109 · Call | COM | $287K | 0.00% | 6,200 | New |
| 11378 | MRC GLOBAL INC 55345K103 · Put | COM | $287K | 0.00% | 30,500 | New |
| 11379 | OP BANCORP 67109R109 | COM | $287K | 0.00% | 28,445 | New |
| 11380 | OXFORD LANE CAP CORP 691543102 | COM | $287K | 0.00% | 38,699 | New |
| 11381 | ALTA EQUIPMENT GROUP INC 02128L106 | COMMON STOCK | $286K | 0.00% | 21,547 | New |
| 11382 | CLEARSIDE BIOMEDICAL INC 185063104 · Call | COM | $286K | 0.00% | 58,700 | New |
| 11383 | COMPUTER TASK GROUP INC 205477102 | COM | $286K | 0.00% | 29,648 | New |
| 11384 | IMMERSION CORP 452521107 · Call | COM | $286K | 0.00% | 32,600 | New |
| 11385 | KALA PHARMACEUTICALS INC 483119103 · Put | COM | $286K | 0.00% | 54,000 | New |
| 11386 | KURA ONCOLOGY INC 50127T109 · Call | COM | $286K | 0.00% | 13,700 | New |
| 11387 | TURMERIC ACQUISITION CORP G9127T108 | CL A | $286K | 0.00% | 28,870 | New |
| 11388 | ADECOAGRO S A L00849106 · Put | COM | $285K | 0.00% | 28,400 | New |
| 11389 | CHUNGHWA TELECOM CO LTD 17133Q502 · Call | SPON ADR NEW11 | $285K | 0.00% | 7,000 | New |
| 11390 | DIREXION SHS ETF TR 25459W730 | DLY MIDCAP ETF3X | $285K | 0.00% | 4,642 | New |
| 11391 | EXCHANGE TRADED CONCEPTS TR 301505889 · Put | EMQQ EM INTERN | $285K | 0.00% | 4,500 | New |
| 11392 | JPMORGAN CHASE & CO 46625H365 · Put | ALERIAN ML ETN | $285K | 0.00% | 14,500 | New |
| 11393 | SEVEN OAKS ACQUISITION CORP 81787X114 | *W EXP 12/22/202 | $285K | 0.00% | 250,000 | New |
| 11394 | SIMMONS 1ST NATL CORP 828730200 · Put | CL A $1 PAR | $285K | 0.00% | 9,700 | New |
| 11395 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 | COM UNIT | $284K | 0.00% | 75,009 | New |
| 11396 | GLOBAL X FDS 37950E192 | GBL X MSCI PT ET | $284K | 0.00% | 25,665 | New |
| 11397 | GRUPO TELEVISA S A B 40049J206 · Call | SPON ADR REP ORD | $284K | 0.00% | 19,900 | New |
| 11398 | ISHARES TR 464288414 | NATIONAL MUN ETF | $284K | 0.00% | 2,426 | New |
| 11399 | LUCIRA HEALTH INC 54948U105 · Put | COM | $284K | 0.00% | 42,800 | New |
| 11400 | SCHOLASTIC CORP 807066105 · Call | COM | $284K | 0.00% | 7,500 | New |
| 11401 | TREDEGAR CORP 894650100 | COM | $284K | 0.00% | 20,619 | New |
| 11402 | UMPQUA HLDGS CORP 904214103 · Put | COM | $284K | 0.00% | 15,400 | New |
| 11403 | WSFS FINL CORP 929328102 · Call | COM | $284K | 0.00% | 6,100 | New |
| 11404 | AGILE GROWTH CORP G01202111 | *W EXP 03/09/202 | $283K | 0.00% | 298,232 | New |
| 11405 | BROOKFIELD INFRAST PARTNERS G16252101 · Put | LP INT UNIT | $283K | 0.00% | 5,100 | New |
| 11406 | ETF SER SOLUTIONS 26922A321 | DISTILLATE US | $283K | 0.00% | 6,786 | New |
| 11407 | GLOBAL X FDS 37954Y681 | FOUNDER RUN CO | $283K | 0.00% | 8,045 | New |
| 11408 | ISHARES TR 464287481 · Put | RUS MD CP GR ETF | $283K | 0.00% | 2,500 | New |
| 11409 | ISHARES TR 464288844 | US OIL EQ&SV ETF | $283K | 0.00% | 18,440 | New |
| 11410 | PROSHARES TR 74347B169 · Call | ONLINE RTL ETF | $283K | 0.00% | 3,500 | New |
| 11411 | PROSHARES TR II 74347Y862 · Put | ULSHT BLOOMB OIL | $283K | 0.00% | 15,625 | New |
| 11412 | CALAMP CORP 128126109 · Put | COM | $282K | 0.00% | 22,200 | New |
| 11413 | FLUENT INC 34380C102 | COM | $282K | 0.00% | 96,194 | New |
| 11414 | GARRETT MOTION INC 366505105 | COM | $282K | 0.00% | 35,382 | New |
| 11415 | LIPOCINE INC NEW 53630X104 · Call | COM | $282K | 0.00% | 201,500 | New |
| 11416 | MEDICINOVA INC 58468P206 | COM NEW | $282K | 0.00% | 66,247 | New |
| 11417 | SPDR SER TR 78464A847 | PORTFOLIO S&P400 | $282K | 0.00% | 5,969 | New |
| 11418 | BARNES & NOBLE ED INC 06777U101 · Call | COM | $281K | 0.00% | 39,000 | New |
| 11419 | CHURCHILL CAPITAL CORP VI 17143W119 | *W EXP 02/17/202 | $281K | 0.00% | 200,516 | New |
| 11420 | MINISO GROUP HLDG LTD 66981J102 · Put | SPONSORED ADS | $281K | 0.00% | 13,500 | New |
| 11421 | NATUS MED INC DEL 639050103 · Call | COM | $281K | 0.00% | 10,800 | New |
| 11422 | REPAY HLDGS CORP 76029L100 · Put | COM CL A | $281K | 0.00% | 11,700 | New |
| 11423 | RESONANT INC 76118L102 · Call | COM | $281K | 0.00% | 87,500 | New |
| 11424 | TURNING POINT THERAPEUTICS I 90041T108 · Call | COM | $281K | 0.00% | 3,600 | New |
| 11425 | ASPEN GROUP INC 04530L203 | COM NEW | $280K | 0.00% | 43,075 | New |
| 11426 | AVIENT CORPORATION 05368V106 · Call | COM | $280K | 0.00% | 5,700 | New |
| 11427 | BLADE AIR MOBILITY INC 092667104 · Put | CL A COM | $280K | 0.00% | 26,700 | New |
| 11428 | CLOOPEN GROUP HOLDING LIMITE 18900M104 · Call | ADS | $280K | 0.00% | 33,000 | New |
| 11429 | GOLD RESOURCE CORP 38068T105 · Put | COM | $280K | 0.00% | 108,400 | New |
| 11430 | INSIGHT ENTERPRISES INC 45765U103 · Put | COM | $280K | 0.00% | 2,800 | New |
| 11431 | LANDCADIA HOLDINGS III INC 51476H100 · Put | COM CL A | $280K | 0.00% | 22,600 | New |
| 11432 | LIBERTY MEDIA CORP DEL 531229854 · Call | COM SER C FRMLA | $280K | 0.00% | 5,800 | New |
| 11433 | LISTED FD TR 53656F466 | MORGAN CREEK | $280K | 0.00% | 13,429 | New |
| 11434 | LIVE OAK ACQUISITION CORP II 53804W205 | UNIT 99/99/9999 | $280K | 0.00% | 26,273 | New |
| 11435 | LOMA NEGRA C I A S A MTN 14 54150E104 · Call | SPONSORED ADS | $280K | 0.00% | 41,100 | New |
| 11436 | OWL ROCK CAPITAL CORPORATION 69121K104 · Call | COM | $280K | 0.00% | 19,600 | New |
| 11437 | PROSHARES TR II 74347W387 · Put | ULSHT BLOOMB GAS | $280K | 0.00% | 13,700 | New |
| 11438 | REVOLUTION HEALTHCAR AQ CORP 76155Y116 | *W EXP 12/31/202 | $280K | 0.00% | 200,100 | New |
| 11439 | TITAN INTL INC ILL 88830M102 · Put | COM | $280K | 0.00% | 33,000 | New |
| 11440 | ACACIA RESH CORP 003881307 · Call | ACACIA TCH COM | $279K | 0.00% | 41,200 | New |
| 11441 | BROOKFIELD INFRAST PARTNERS G16252101 | LP INT UNIT | $279K | 0.00% | 5,016 | New |
| 11442 | CENTURY CASINOS INC 156492100 · Put | COM | $279K | 0.00% | 20,800 | New |
| 11443 | GAMIDA CELL LTD M47364100 · Put | SHS | $279K | 0.00% | 43,600 | New |
| 11444 | NORTHERN DYNASTY MINERALS LT 66510M204 · Put | COM NEW | $279K | 0.00% | 567,100 | New |
| 11445 | SANDRIDGE ENERGY INC 80007P869 · Call | COM NEW | $279K | 0.00% | 44,500 | New |
| 11446 | SPDR SER TR 78468R549 · Put | OILGAS EQUIP | $279K | 0.00% | 4,500 | New |
| 11447 | U S CONCRETE INC 90333L201 | COM | $279K | 0.00% | 3,783 | New |
| 11448 | WEIS MKTS INC 948849104 · Put | COM | $279K | 0.00% | 5,400 | New |
| 11449 | DIVERSEY HLDGS LTD G28923103 · Call | ORD SHS | $278K | 0.00% | 15,500 | New |
| 11450 | ETF SER SOLUTIONS 26922A669 | NATIONWIDE RSK | $278K | 0.00% | 9,778 | New |
| 11451 | FOSTER L B CO 350060109 · Put | COM | $278K | 0.00% | 14,900 | New |
| 11452 | GOLDMAN SACHS ETF TR 381430305 | ACTIVEBETA EUR | $278K | 0.00% | 7,560 | New |
| 11453 | PROSHARES TR 74347X633 · Put | ULTRA FNCLS NEW | $278K | 0.00% | 4,500 | New |
| 11454 | SHAW COMMUNICATIONS INC 82028K200 · Call | CL B CONV | $278K | 0.00% | 9,600 | New |
| 11455 | STERLING BANCORP DEL 85917A100 · Put | COM | $278K | 0.00% | 11,200 | New |
| 11456 | TIM S A 88706T108 | SPONSORED ADR | $278K | 0.00% | 24,075 | New |
| 11457 | WISEKEY INTERNATIONAL HLDS L 97727L200 · Put | SPON ADS | $278K | 0.00% | 38,800 | New |
| 11458 | ENERPLUS CORP 292766102 · Call | COM | $277K | 0.00% | 38,500 | New |
| 11459 | GETTY RLTY CORP NEW 374297109 · Put | COM | $277K | 0.00% | 8,900 | New |
| 11460 | YOUDAO INC 98741T104 · Call | SPONSORED ADS | $277K | 0.00% | 12,000 | New |
| 11461 | ADVISORSHARES TR 00768Y495 · Put | PURE CANNABIS | $276K | 0.00% | 13,100 | New |
| 11462 | COLLPLANT BIOTECHNOLOGIES LT M2R51X116 | SHS NEW | $276K | 0.00% | 13,034 | New |
| 11463 | FIRST TR EXCHANGE TRADED FD 33733A102 | CHINDIA ETF | $276K | 0.00% | 4,422 | New |
| 11464 | GLOBAL X FDS 37954Y319 · Put | MSCI GREECE ETF | $276K | 0.00% | 9,900 | New |
| 11465 | ISHARES TR 464288794 · Call | US BR DEL SE ETF | $276K | 0.00% | 2,700 | New |
| 11466 | NATIXIS ETF TR 63873X208 | LOOMIS SAYLES | $276K | 0.00% | 10,949 | New |
| 11467 | NEW SR INVT GROUP INC 648691103 · Call | COM | $276K | 0.00% | 31,400 | New |
| 11468 | NEXGEN ENERGY LTD 65340P106 · Put | COM | $276K | 0.00% | 67,300 | New |
| 11469 | THERAPEUTICSMD INC 88338N107 · Call | COM | $276K | 0.00% | 232,100 | New |
| 11470 | TIMKENSTEEL CORPORATION 887399103 · Call | COM | $276K | 0.00% | 19,500 | New |
| 11471 | WAITR HLDGS INC 930752100 · Call | COM | $276K | 0.00% | 155,000 | New |
| 11472 | ACI WORLDWIDE INC 004498101 · Put | COM | $275K | 0.00% | 7,400 | New |
| 11473 | BEST INC 08653C106 | SPONSORED ADS | $275K | 0.00% | 154,560 | New |
| 11474 | CHATHAM LODGING TR 16208T102 · Call | COM | $275K | 0.00% | 21,400 | New |
| 11475 | CRUCIBLE ACQUISITION CORP 22877P116 | *W EXP 12/26/202 | $275K | 0.00% | 259,367 | New |
| 11476 | FIRST TR EXCHNG TRADED FD VI 33740F607 | EQUITYCOMPASS | $275K | 0.00% | 10,942 | New |
| 11477 | INVESCO EXCHANGE TRADED FD T 46137V886 | DWA STAPLES | $275K | 0.00% | 2,933 | New |
| 11478 | ISHARES INC 46434G830 · Call | MSCI ITALY ETF | $275K | 0.00% | 8,500 | New |
| 11479 | LYDALL INC 550819106 | COM | $275K | 0.00% | 4,545 | New |
| 11480 | MILLICOM INTL CELLULAR S A L6388F110 | COM STK | $275K | 0.00% | 6,951 | New |
| 11481 | PURPLE BIOTECH LTD 74638P109 · Put | SPONSORED ADS | $275K | 0.00% | 56,400 | New |
| 11482 | ASSERTIO HOLDINGS INC 04546C205 · Call | COM NEW | $274K | 0.00% | 175,325 | New |
| 11483 | BRIGHT LIGHTS ACQUISITION CO 10920K119 | *W EXP 01/01/202 | $274K | 0.00% | 350,307 | New |
| 11484 | CARTER BANKSHARES INC 146103106 | COM NEW | $274K | 0.00% | 21,937 | New |
| 11485 | DAVIDSTEA INC 238661102 · Put | COM | $274K | 0.00% | 63,100 | New |
| 11486 | GANNETT CO INC 36472T109 · Put | COM | $274K | 0.00% | 49,900 | New |
| 11487 | GREAT AJAX CORP 38983D300 · Put | COM | $274K | 0.00% | 21,100 | New |
| 11488 | SPDR SER TR 78464A284 · Put | NUVEEN BBG BRCLY | $274K | 0.00% | 4,500 | New |
| 11489 | 7GC & CO HOLDINGS INC 81786A115 | *W EXP 12/23/202 | $273K | 0.00% | 300,048 | New |
| 11490 | AMES NATL CORP 031001100 | COM | $273K | 0.00% | 11,155 | New |
| 11491 | APPLIED THERAPEUTICS INC 03828A101 | COM | $273K | 0.00% | 13,119 | New |
| 11492 | AVANGRID INC 05351W103 · Put | COM | $273K | 0.00% | 5,300 | New |
| 11493 | BLACKROCK ETF TRUST 09290C400 | FUTUR HEALTH ETF | $273K | 0.00% | 9,024 | New |
| 11494 | COMPANHIA DE SANEAMENTO BASI 20441A102 | SPONSORED ADR | $273K | 0.00% | 36,961 | New |
| 11495 | INVESCO DB MULTI-SECTOR COMM 46140H700 | BASE METALS FD | $273K | 0.00% | 13,484 | New |
| 11496 | INVESCO EXCHANGE TRADED FD T 46137V373 | S&P500 EQL STP | $273K | 0.00% | 1,693 | New |
| 11497 | ISHARES TR 464287671 · Call | CORE S&P US GWT | $273K | 0.00% | 2,700 | New |
| 11498 | OTTER TAIL CORP 689648103 · Call | COM | $273K | 0.00% | 5,600 | New |
| 11499 | PROS HOLDINGS INC 74346Y103 · Call | COM | $273K | 0.00% | 6,000 | New |
| 11500 | SEALED AIR CORP NEW 81211K100 | COM | $273K | 0.00% | 4,603 | New |
| 11501 | SIXTH STREET SPECIALTY LENDN 83012A109 · Call | COM | $273K | 0.00% | 12,300 | New |
| 11502 | STERLING BANCORP DEL 85917A100 · Call | COM | $273K | 0.00% | 11,000 | New |
| 11503 | SUPER LEAGUE GAMING INC 86804F202 · Put | COM | $273K | 0.00% | 50,600 | New |
| 11504 | SUPERIOR GROUP OF CO INC 868358102 · Call | COM | $273K | 0.00% | 11,400 | New |
| 11505 | TEEKAY CORPORATION Y8564W103 | COM | $273K | 0.00% | 73,422 | New |
| 11506 | VANECK VECTORS ETF TR 92189F130 | INFLATION ALLOCA | $273K | 0.00% | 10,619 | New |
| 11507 | VIRGIN GROUP ACQUISIT CORP I G9460K128 | *W EXP 03/13/202 | $273K | 0.00% | 213,355 | New |
| 11508 | XUNLEI LTD 98419E108 · Call | SPONSORED ADR | $273K | 0.00% | 59,900 | New |
| 11509 | AEGLEA BIOTHERAPEUTICS INC 00773J103 · Call | COM | $272K | 0.00% | 39,100 | New |
| 11510 | ASSOCIATED BANC CORP 045487105 · Put | COM | $272K | 0.00% | 13,300 | New |
| 11511 | BRF SA 10552T107 · Call | SPONSORED ADR | $272K | 0.00% | 49,700 | New |
| 11512 | PLDT INC 69344D408 | SPONSORED ADR | $272K | 0.00% | 10,338 | New |
| 11513 | PROSHARES TR 74347G713 | ULTSHT FINLS NEW | $272K | 0.00% | 26,749 | New |
| 11514 | ADTRAN INC 00738A106 · Call | COM | $271K | 0.00% | 13,100 | New |
| 11515 | HUDBAY MINERALS INC 443628102 · Call | COM | $271K | 0.00% | 40,700 | New |
| 11516 | INVESCO EXCH TRADED FD TR II 46138G409 | S&P SMLCP UTIL | $271K | 0.00% | 4,057 | New |
| 11517 | ISHARES TR 464287507 | CORE S&P MCP ETF | $271K | 0.00% | 1,009 | New |
| 11518 | APARTMENT INCOME REIT CORP 03750L109 · Call | COM | $270K | 0.00% | 5,700 | New |
| 11519 | CENTRUS ENERGY CORP 15643U104 | CL A | $270K | 0.00% | 10,621 | New |
| 11520 | CUTERA INC 232109108 · Call | COM | $270K | 0.00% | 5,500 | New |
| 11521 | DENISON MINES CORP 248356107 · Call | COM | $270K | 0.00% | 226,600 | New |
| 11522 | GLOBAL X FDS 37954Y863 | GLOBAL X GOLD EX | $270K | 0.00% | 8,708 | New |
| 11523 | ISHARES TR 46432F842 · Put | CORE MSCI EAFE | $270K | 0.00% | 3,600 | New |
| 11524 | MERIDA MERGER CORP I 58953M106 | COM | $270K | 0.00% | 27,120 | New |
| 11525 | REGIS CORP MINN 758932107 | COM | $270K | 0.00% | 28,823 | New |
| 11526 | ETF SER SOLUTIONS 26922B501 | DISTILLATE INTNL | $269K | 0.00% | 9,895 | New |
| 11527 | GRITSTONE BIO INC 39868T105 · Put | COM | $269K | 0.00% | 29,500 | New |
| 11528 | ISHARES INC 464286533 · Put | MSCI EMERG MRKT | $269K | 0.00% | 4,200 | New |
| 11529 | POTBELLY CORP 73754Y100 | COM | $269K | 0.00% | 34,053 | New |
| 11530 | RBB FD INC 74933W601 | MOTLEY FOL ETF | $269K | 0.00% | 6,789 | New |
| 11531 | TELECOM ARGENTINA S A 879273209 · Call | SPON ADR REP B | $269K | 0.00% | 50,500 | New |
| 11532 | VERITEX HLDGS INC 923451108 · Put | COM | $269K | 0.00% | 7,600 | New |
| 11533 | BARCLAYS BANK PLC 06746P548 · Call | ETN LKD 48 | $268K | 0.00% | 5,700 | New |
| 11534 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 | CL A | $268K | 0.00% | 26,316 | New |
| 11535 | CDK GLOBAL INC 12508E101 · Call | COM | $268K | 0.00% | 5,400 | New |
| 11536 | EVELO BIOSCIENCES INC 299734103 | COM | $268K | 0.00% | 19,478 | New |
| 11537 | FOUR CORNERS PPTY TR INC 35086T109 · Put | COM | $268K | 0.00% | 9,700 | New |
| 11538 | HARPOON THERAPEUTICS INC 41358P106 · Call | COM | $268K | 0.00% | 19,300 | New |
| 11539 | ICAD INC 44934S206 · Call | COM NEW | $268K | 0.00% | 15,500 | New |
| 11540 | LEMAITRE VASCULAR INC 525558201 · Put | COM | $268K | 0.00% | 4,400 | New |
| 11541 | MANTECH INTERNATIONAL CORP 564563104 · Put | CL A | $268K | 0.00% | 3,100 | New |
| 11542 | NATIONAL STORAGE AFFILIATES 637870106 · Put | COM SHS BEN IN | $268K | 0.00% | 5,300 | New |
| 11543 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 | COM | $268K | 0.00% | 74,724 | New |
| 11544 | VALHI INC NEW 918905209 | COM | $268K | 0.00% | 11,020 | New |
| 11545 | AMETEK INC 031100100 · Put | COM | $267K | 0.00% | 2,000 | New |
| 11546 | BM TECHNOLOGIES INC 05591L107 | CL A COM | $267K | 0.00% | 28,401 | +55.8% |
| 11547 | CENTURY CASINOS INC 156492100 · Call | COM | $267K | 0.00% | 19,900 | New |
| 11548 | CORBUS PHARMACEUTICALS HLDGS 21833P103 | COM | $267K | 0.00% | 145,924 | New |
| 11549 | FIDELITY COVINGTON TRUST 316092311 | FIDELITY REL EST | $267K | 0.00% | 11,323 | New |
| 11550 | FINANCE OF AMERICA COMPAN 31738L107 · Put | COM CL A | $267K | 0.00% | 35,000 | New |
| 11551 | GOLD ROYALTY CORP 38071H106 · Put | COMMON SHARES | $267K | 0.00% | 49,900 | New |
| 11552 | HOEGH LNG PARTNERS LP Y3262R100 | COM UNIT LTD | $267K | 0.00% | 15,182 | New |
| 11553 | JACK CREEK INVESTMENT CORP G4989X123 | *W EXP 10/01/202 | $267K | 0.00% | 329,510 | New |
| 11554 | MARKER THERAPEUTICS INC 57055L107 · Call | COM | $267K | 0.00% | 95,800 | New |
| 11555 | MIX TELEMATICS LTD 60688N102 · Call | SPONSORED ADR | $267K | 0.00% | 16,100 | New |
| 11556 | XBIOTECH INC 98400H102 · Call | COM | $267K | 0.00% | 16,100 | New |
| 11557 | BETTER WORLD ACQUISITION COR 08772B104 · Call | COM | $266K | 0.00% | 26,600 | New |
| 11558 | COLUMBIA PPTY TR INC 198287203 · Put | COM NEW | $266K | 0.00% | 15,300 | New |
| 11559 | GLOBAL X FDS 37950E416 | SOCIAL MED ETF | $266K | 0.00% | 3,671 | New |
| 11560 | ICONIX BRAND GROUP INC 451055305 · Call | COM NEW | $266K | 0.00% | 85,100 | New |
| 11561 | ISHARES TR 464287622 · Put | RUS 1000 ETF | $266K | 0.00% | 1,100 | New |
| 11562 | KENNAMETAL INC 489170100 · Call | COM | $266K | 0.00% | 7,400 | New |
| 11563 | KNOWLES CORP 49926D109 · Put | COM | $266K | 0.00% | 13,500 | New |
| 11564 | LANDMARK INFRASTRCTUR PARTR 51508J108 · Put | COM UNIT LTD | $266K | 0.00% | 20,900 | New |
| 11565 | ORION ENGINEERED CARBONS S A L72967109 · Call | COM | $266K | 0.00% | 14,000 | New |
| 11566 | SHYFT GROUP INC 825698103 · Put | COM | $266K | 0.00% | 7,100 | New |
| 11567 | WABTEC 929740108 | COM | $266K | 0.00% | 3,230 | New |
| 11568 | DIREXION SHS ETF TR 25459Y801 · Call | DLY CNMSR BULL | $265K | 0.00% | 4,000 | New |
| 11569 | ISHARES TR 464288778 · Call | US REGNL BKS ETF | $265K | 0.00% | 4,600 | New |
| 11570 | LUX HEALTH TECH ACQUISITION 55068A100 · Put | COM CL A | $265K | 0.00% | 26,800 | New |
| 11571 | NINE ENERGY SERVICE INC 65441V101 | COM | $265K | 0.00% | 90,155 | New |
| 11572 | NXT-ID INC 67091J206 · Call | COM NEW | $265K | 0.00% | 297,900 | New |
| 11573 | ONE STOP SYS INC 68247W109 · Put | COM | $265K | 0.00% | 45,700 | New |
| 11574 | TFF PHARMACEUTICALS INC 87241J104 · Call | COM | $265K | 0.00% | 27,600 | New |
| 11575 | WISDOMTREE INVTS INC 97717P104 · Call | COM | $265K | 0.00% | 42,800 | New |
| 11576 | ALLOT LTD M0854Q105 | SHS | $264K | 0.00% | 13,291 | New |
| 11577 | ATLANTIC AVE ACQUISITION COR 04906P119 | *W EXP 10/06/202 | $264K | 0.00% | 299,717 | New |
| 11578 | BULL HORN HLDGS CORP G1686P114 | UNIT 10/13/2025 | $264K | 0.00% | 25,623 | New |
| 11579 | GATES INDUSTRIAL CORPRATIN P G39108108 · Call | ORD SHS | $264K | 0.00% | 14,600 | New |
| 11580 | GRIFFON CORP 398433102 · Put | COM | $264K | 0.00% | 10,300 | New |
| 11581 | HC2 HLDGS INC 404139107 · Put | COM | $264K | 0.00% | 66,300 | New |
| 11582 | ISHARES TR 46429B689 · Call | MSCI EAFE MIN VL | $264K | 0.00% | 3,500 | New |
| 11583 | NOAH HLDGS LTD 65487X102 · Put | SPON ADS CL A | $264K | 0.00% | 5,600 | New |
| 11584 | ORAMED PHARMACEUTICALS INC 68403P203 · Put | COM NEW | $264K | 0.00% | 19,700 | New |
| 11585 | PROCURE ETF TRUST II 74280R205 · Put | SPACE ETF | $264K | 0.00% | 8,500 | New |
| 11586 | SIXTH STREET SPECIALTY LENDN 83012A109 · Put | COM | $264K | 0.00% | 11,900 | New |
| 11587 | WHITEHORSE FIN INC 96524V106 | COM | $264K | 0.00% | 17,721 | New |
| 11588 | COREPOINT LODGING INC 21872L104 · Put | COM | $263K | 0.00% | 24,600 | New |
| 11589 | E-HOME HOUSEHOLD SVC HLDGS L G2952X104 | ORD SHS | $263K | 0.00% | 9,078 | New |
| 11590 | EROS STX GLOBAL CORPORATION G3788M114 · Put | SHS NEW | $263K | 0.00% | 172,100 | New |
| 11591 | FIRST BUSINESS FINL SVCS INC 319390100 | COM | $263K | 0.00% | 9,740 | New |
| 11592 | INTERSECT ENT INC 46071F103 · Call | COM | $263K | 0.00% | 15,400 | New |
| 11593 | LEXICON PHARMACEUTICALS INC 528872302 · Call | COM NEW | $263K | 0.00% | 57,300 | New |
| 11594 | METROCITY BANKSHARES INC 59165J105 | COM | $263K | 0.00% | 15,039 | New |
| 11595 | NETSCOUT SYS INC 64115T104 · Call | COM | $263K | 0.00% | 9,200 | New |
| 11596 | PACER FDS TR 69374H618 | SALT HIG TRUBT | $263K | 0.00% | 6,195 | New |
| 11597 | RED RIVER BANCSHARES INC 75686R202 | COM | $263K | 0.00% | 5,200 | New |
| 11598 | SUNSTONE HOTEL INVS INC NEW 867892101 · Put | COM | $263K | 0.00% | 21,200 | New |
| 11599 | AIRGAIN INC 00938A104 | COM | $262K | 0.00% | 12,723 | New |
| 11600 | EMPIRE ST RLTY TR INC 292104106 | CL A | $262K | 0.00% | 21,833 | New |
| 11601 | HEXCEL CORP NEW 428291108 · Put | COM | $262K | 0.00% | 4,200 | New |
| 11602 | LEO HLDGS CORP II G5463R128 | *W EXP 01/07/202 | $262K | 0.00% | 269,132 | New |
| 11603 | LIFETIME BRANDS INC 53222Q103 | COM | $262K | 0.00% | 17,493 | New |
| 11604 | NATURA &CO HLDG S A 63884N108 | ADS | $262K | 0.00% | 11,547 | New |
| 11605 | BP PRUDHOE BAY RTY TR 055630107 | UNIT BEN INT | $261K | 0.00% | 51,237 | New |
| 11606 | BRIXMOR PPTY GROUP INC 11120U105 · Put | COM | $261K | 0.00% | 11,400 | New |
| 11607 | DIREXION SHS ETF TR 25460E737 · Put | DLY INDL BU 3X | $261K | 0.00% | 6,000 | New |
| 11608 | E L F BEAUTY INC 26856L103 · Put | COM | $261K | 0.00% | 9,600 | New |
| 11609 | FLUIDIGM CORP DEL 34385P108 · Put | COM | $261K | 0.00% | 42,400 | New |
| 11610 | GREAT AJAX CORP 38983D300 · Call | COM | $261K | 0.00% | 20,100 | New |
| 11611 | RESONANT INC 76118L102 · Put | COM | $261K | 0.00% | 81,300 | New |
| 11612 | SCHWAB STRATEGIC TR 808524102 · Put | US BRD MKT ETF | $261K | 0.00% | 2,500 | New |
| 11613 | SENDAS DISTRIBUIDORA S A 81689T104 | SPON ADS | $261K | 0.00% | 15,284 | New |
| 11614 | CANON INC 138006309 · Put | SPONSORED ADR | $260K | 0.00% | 11,500 | New |
| 11615 | FORWARD AIR CORP 349853101 · Put | COM | $260K | 0.00% | 2,900 | New |
| 11616 | NOMAD FOODS LTD G6564A105 · Call | USD ORD SHS | $260K | 0.00% | 9,200 | New |
| 11617 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $260K | 0.00% | 24,866 | New |
| 11618 | TACTILE SYS TECHNOLOGY INC 87357P100 · Put | COM | $260K | 0.00% | 5,000 | New |
| 11619 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Put | COM | $259K | 0.00% | 32,700 | New |
| 11620 | ALIGNMENT HEALTHCARE INC 01625V104 · Put | COM | $259K | 0.00% | 11,100 | New |
| 11621 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Call | REG SHS | $259K | 0.00% | 29,100 | New |
| 11622 | CALADRIUS BIOSCIENCES INC 128058203 · Call | COM NEW | $259K | 0.00% | 160,900 | New |
| 11623 | GLOBAL X FDS 37954Y319 | MSCI GREECE ETF | $259K | 0.00% | 9,305 | New |
| 11624 | RENREN INC 759892300 · Put | SPONSORED ADS | $259K | 0.00% | 21,600 | New |
| 11625 | RIMINI STR INC DEL 76674Q107 · Call | COM | $259K | 0.00% | 42,100 | New |
| 11626 | SO YOUNG INTERNATIONAL INC 83356Q108 · Call | SPONSORED ADS | $259K | 0.00% | 26,900 | New |
| 11627 | APOLLO ENDOSURGERY INC 03767D108 · Call | COM | $258K | 0.00% | 31,900 | New |
| 11628 | BP MIDSTREAM PARTNERS LP 0556EL109 · Put | UNIT LTD PTNR | $258K | 0.00% | 17,800 | New |
| 11629 | CHINDATA GROUP HLDGS LTD 16955F107 · Put | ADS | $258K | 0.00% | 17,100 | New |
| 11630 | FIRST TR EXCHANGE TRADED FD 33734X143 · Call | HLTH CARE ALPH | $258K | 0.00% | 2,200 | New |
| 11631 | GLATFELTER CORPORATION 377320106 · Put | COM | $258K | 0.00% | 18,500 | New |
| 11632 | INVESCO EXCHANGE TRADED FD T 46137V605 | DJ INDL AVG DV | $258K | 0.00% | 5,861 | New |
| 11633 | LANDEC CORP 514766104 · Put | COM | $258K | 0.00% | 22,900 | New |
| 11634 | PPD INC 69355F102 · Put | COM | $258K | 0.00% | 5,600 | New |
| 11635 | VEONEER INC 92336X109 · Call | COM | $258K | 0.00% | 11,200 | New |
| 11636 | ALPHA METALLURGICAL RESOUR I 020764106 | COM | $257K | 0.00% | 10,040 | New |
| 11637 | CORE-MARK HLDG CO INC 218681104 · Put | COM | $257K | 0.00% | 5,700 | New |
| 11638 | DRIVE SHACK INC 262077100 · Call | COM | $257K | 0.00% | 77,500 | New |
| 11639 | ELLINGTON RESIDENTIAL MTG RE 288578107 | COM SHS BEN INT | $257K | 0.00% | 21,843 | New |
| 11640 | FONAR CORP 344437405 | COM NEW | $257K | 0.00% | 14,548 | New |
| 11641 | ISHARES INC 464286624 · Put | MSCI THAILND ETF | $257K | 0.00% | 3,300 | New |
| 11642 | ISHARES TR 46435U218 | ESG MSCI LEADR | $257K | 0.00% | 3,427 | New |
| 11643 | MANITEX INTL INC 563420108 · Put | COM | $257K | 0.00% | 35,200 | New |
| 11644 | SILVERBOX ENGAGED MERGER CO 82836L119 | *W EXP 06/02/202 | $257K | 0.00% | 333,333 | New |
| 11645 | ATRECA INC 04965G109 · Call | CL A COM | $256K | 0.00% | 30,000 | New |
| 11646 | GREEN PLAINS INC 393222104 | COM | $256K | 0.00% | 7,625 | New |
| 11647 | ISHARES TR 464287879 | SP SMCP600VL ETF | $256K | 0.00% | 2,428 | New |
| 11648 | NORTH ATLANTIC ACQUISITN COR G66139125 | *W EXP 10/20/202 | $256K | 0.00% | 244,050 | New |
| 11649 | NOVUS CAPITAL CORPORATION II 67012W112 | *W EXP 02/02/202 | $256K | 0.00% | 216,665 | New |
| 11650 | PROVIDENT FINL SVCS INC 74386T105 · Put | COM | $256K | 0.00% | 11,200 | New |
| 11651 | PURPLE BIOTECH LTD 74638P109 · Call | SPONSORED ADS | $256K | 0.00% | 52,400 | New |
| 11652 | RICHARDSON ELECTRS LTD 763165107 · Call | COM | $256K | 0.00% | 30,800 | New |
| 11653 | SASOL LTD 803866300 · Call | SPONSORED ADR | $256K | 0.00% | 16,700 | New |
| 11654 | VANECK VECTORS ETF TR 92189F692 · Put | PHARMACEUTICAL | $256K | 0.00% | 3,500 | New |
| 11655 | CENTRAL PAC FINL CORP 154760409 · Call | COM NEW | $255K | 0.00% | 9,800 | New |
| 11656 | COMPASS DIVERSIFIED 20451Q104 | SH BEN INT | $255K | 0.00% | 10,013 | New |
| 11657 | EASTMAN KODAK CO 277461406 | COM NEW | $255K | 0.00% | 30,653 | New |
| 11658 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Call | CL A NEW | $255K | 0.00% | 121,800 | New |
| 11659 | COMMUNITY TR BANCORP INC 204149108 · Put | COM | $254K | 0.00% | 6,300 | New |
| 11660 | GAMIDA CELL LTD M47364100 | SHS | $254K | 0.00% | 39,626 | New |
| 11661 | HAWAIIAN ELEC INDUSTRIES 419870100 · Put | COM | $254K | 0.00% | 6,000 | New |
| 11662 | NETSCOUT SYS INC 64115T104 · Put | COM | $254K | 0.00% | 8,900 | New |
| 11663 | OPPENHEIMER HLDGS INC 683797104 · Call | CL A NON VTG | $254K | 0.00% | 5,000 | New |
| 11664 | SIMPSON MFG INC 829073105 · Put | COM | $254K | 0.00% | 2,300 | New |
| 11665 | VAXCYTE INC 92243G108 · Call | COM | $254K | 0.00% | 11,300 | New |
| 11666 | ALPS ETF TR 00162Q460 | CLEAN ENERGY | $253K | 0.00% | 3,340 | New |
| 11667 | CUE BIOPHARMA INC 22978P106 | COM | $253K | 0.00% | 21,755 | New |
| 11668 | DARIOHEALTH CORP 23725P209 | COM NEW | $253K | 0.00% | 11,851 | New |
| 11669 | INTELLICHECK INC 45817G201 · Put | COM NEW | $253K | 0.00% | 30,200 | New |
| 11670 | KEY TRONIC CORP 493144109 · Put | COM | $253K | 0.00% | 38,800 | New |
| 11671 | TATTOOED CHEF INC 87663X102 | COM CL A | $253K | 0.00% | 11,795 | New |
| 11672 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 · Put | SHS | $253K | 0.00% | 27,700 | New |
| 11673 | U S GLOBAL INVS INC 902952100 · Call | CL A | $253K | 0.00% | 40,800 | New |
| 11674 | USANA HEALTH SCIENCES INC 90328M107 | COM | $253K | 0.00% | 2,475 | New |
| 11675 | CLARUS CORP NEW 18270P109 · Put | COM | $252K | 0.00% | 9,800 | New |
| 11676 | FERROGLOBE PLC G33856108 · Call | SHS | $252K | 0.00% | 41,100 | New |
| 11677 | INVESCO EXCHANGE TRADED FD T 46137V332 | S&P500 EQL HLT | $252K | 0.00% | 860 | New |
| 11678 | OCEANFIRST FINL CORP 675234108 · Call | COM | $252K | 0.00% | 12,100 | New |
| 11679 | RIGEL PHARMACEUTICALS INC 766559603 · Put | COM NEW | $252K | 0.00% | 58,100 | New |
| 11680 | SERVISFIRST BANCSHARES INC 81768T108 · Call | COM | $252K | 0.00% | 3,700 | New |
| 11681 | SPOK HLDGS INC 84863T106 · Put | COM | $252K | 0.00% | 26,200 | New |
| 11682 | VICTORY CAP HLDGS INC 92645B103 · Call | COM CL A | $252K | 0.00% | 7,800 | New |
| 11683 | WISDOMTREE TR 97717X701 · Call | EUROPE HEDGED EQ | $252K | 0.00% | 3,300 | New |
| 11684 | ALPHA METALLURGICAL RESOUR I 020764106 · Put | COM | $251K | 0.00% | 9,800 | New |
| 11685 | BAIN CAP SPECIALTY FIN INC 05684B107 · Put | COM STK | $251K | 0.00% | 16,400 | New |
| 11686 | DESPEGAR COM CORP G27358103 · Put | ORD SHS | $251K | 0.00% | 19,000 | New |
| 11687 | EPIZYME INC 29428V104 · Call | COM | $251K | 0.00% | 30,200 | New |
| 11688 | EQUITY COMWLTH 294628102 | COM SH BEN INT | $251K | 0.00% | 9,593 | New |
| 11689 | EUROPEAN BIOTECH ACQUTN CORP G3167F128 | *W EXP 03/06/202 | $251K | 0.00% | 261,666 | New |
| 11690 | INVESCO EXCHANGE TRADED FD T 46137V621 · Call | FINL PFD ETF | $251K | 0.00% | 13,000 | New |
| 11691 | MERIDA MERGER CORP I 58953M106 · Call | COM | $251K | 0.00% | 25,200 | New |
| 11692 | PCB BANCORP 69320M109 | COM | $251K | 0.00% | 15,585 | New |
| 11693 | AMERICAN VANGUARD CORP 030371108 · Call | COM | $250K | 0.00% | 14,300 | New |
| 11694 | CENTOGENE N V N1976T109 | COM | $250K | 0.00% | 23,932 | New |
| 11695 | DIREXION SHS ETF TR 25460G617 | HYDROGEN ETF | $250K | 0.00% | 10,711 | New |
| 11696 | FIRST TR EXCHANGE-TRADED FD 33736G106 · Call | GBL WND ENRG ETF | $250K | 0.00% | 11,600 | New |
| 11697 | ISHARES INC 46434G814 · Call | MSCI MLY ETF NEW | $250K | 0.00% | 9,800 | New |
| 11698 | ONE LIBERTY PPTYS INC 682406103 · Put | COM | $250K | 0.00% | 8,800 | New |
| 11699 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Put | COM | $250K | 0.00% | 131,000 | New |
| 11700 | PURE CYCLE CORP 746228303 · Put | COM NEW | $250K | 0.00% | 18,100 | New |
| 11701 | VINTAGE WINE ESTATES INC 92747V106 | COM | $250K | 0.00% | 20,871 | New |
| 11702 | GRIFFON CORP 398433102 · Call | COM | $249K | 0.00% | 9,700 | New |
| 11703 | INVESCO EXCH TRADED FD TR II 46138G201 | S&P SMLCP MATL | $249K | 0.00% | 3,858 | New |
| 11704 | ISHARES TR 46435G474 · Put | FALN ANGLS USD | $249K | 0.00% | 8,300 | New |
| 11705 | WESTERN ASSET MTG CAP CORP 95790D105 · Call | COM | $249K | 0.00% | 76,500 | New |
| 11706 | AMPLIFY ETF TR 032108854 · Call | SEYMOUR CANNBS | $248K | 0.00% | 9,600 | New |
| 11707 | BRIGHTSPHERE INVT GROUP INC 10948W103 · Call | COM | $248K | 0.00% | 10,600 | New |
| 11708 | CC NEUBERGER PRIN HLDGS II G3166T103 · Put | SHS CL A | $248K | 0.00% | 25,100 | New |
| 11709 | ENTHUSIAST GAMING HLDGS INC 29385B109 | COM | $248K | 0.00% | 41,750 | New |
| 11710 | HENNESSY CAPITAL INVS CORP V 42589T115 | *W EXP 01/20/202 | $248K | 0.00% | 101,461 | New |
| 11711 | KURA ONCOLOGY INC 50127T109 · Put | COM | $248K | 0.00% | 11,900 | New |
| 11712 | MSCI INC 55354G100 | COM | $248K | 0.00% | 466 | New |
| 11713 | TRIBE CAPITAL GROWTH CORP I 89601Y119 | *W EXP 02/28/202 | $248K | 0.00% | 187,500 | New |
| 11714 | VERITIV CORP 923454102 | COM | $248K | 0.00% | 4,043 | New |
| 11715 | ALEXANDER & BALDWIN INC NEW 014491104 | COM | $247K | 0.00% | 13,499 | New |
| 11716 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Call | UT LTD PART | $247K | 0.00% | 34,200 | New |
| 11717 | CARDIOVASCULAR SYS INC DEL 141619106 · Call | COM | $247K | 0.00% | 5,800 | New |
| 11718 | CASA SYS INC 14713L102 · Call | COM | $247K | 0.00% | 27,800 | New |
| 11719 | CASELLA WASTE SYS INC 147448104 · Call | CL A | $247K | 0.00% | 3,900 | New |
| 11720 | COMSCORE INC 20564W105 · Put | COM | $247K | 0.00% | 49,300 | New |
| 11721 | ETF SER SOLUTIONS 26922A289 · Put | DEFIANCE NEXT | $247K | 0.00% | 6,500 | New |
| 11722 | FIRST TR EXCHANGE-TRADED ALP 33737M102 | MID CP GR ALPH | $247K | 0.00% | 3,278 | New |
| 11723 | GLYCOMIMETICS INC 38000Q102 | COM | $247K | 0.00% | 106,815 | New |
| 11724 | INVESCO EXCHANGE TRADED FD T 46137V621 | FINL PFD ETF | $247K | 0.00% | 12,789 | New |
| 11725 | NUVEEN CORPORATE INCM NOVEME 67077N106 | COM | $247K | 0.00% | 26,235 | New |
| 11726 | PLEXUS CORP 729132100 · Put | COM | $247K | 0.00% | 2,700 | New |
| 11727 | AMNEAL PHARMACEUTICALS INC 03168L105 · Put | COM STK CL A | $246K | 0.00% | 48,000 | New |
| 11728 | CF ACQUISITION CORP V 12520R114 | *W EXP 01/25/202 | $246K | 0.00% | 223,963 | New |
| 11729 | COHERUS BIOSCIENCES INC 19249H103 · Call | COM | $246K | 0.00% | 17,800 | New |
| 11730 | KRANESHARES TR 500767702 | BBG CHINA BD | $246K | 0.00% | 7,081 | New |
| 11731 | MILESTONE PHARMACEUTICALS IN 59935V107 · Call | COM | $246K | 0.00% | 44,800 | New |
| 11732 | RIGEL PHARMACEUTICALS INC 766559603 · Call | COM NEW | $246K | 0.00% | 56,700 | New |
| 11733 | TASEKO MINES LTD 876511106 · Put | COM | $246K | 0.00% | 116,200 | New |
| 11734 | BOTTOMLINE TECH DEL INC 101388106 · Call | COM | $245K | 0.00% | 6,600 | New |
| 11735 | GENESIS PK ACQUISITION CORP G38245109 · Put | SHS CL A | $245K | 0.00% | 23,800 | New |
| 11736 | ISHARES TR 464288273 · Call | EAFE SML CP ETF | $245K | 0.00% | 3,300 | New |
| 11737 | PROFOUND MED CORP 74319B502 · Put | COM NEW | $245K | 0.00% | 15,000 | New |
| 11738 | RED VIOLET INC 75704L104 | COM | $245K | 0.00% | 10,392 | New |
| 11739 | RMG ACQUISITION CORP II G76083107 · Call | CL A SHS | $245K | 0.00% | 24,600 | New |
| 11740 | TECNOGLASS INC G87264100 | SHS | $245K | 0.00% | 11,448 | New |
| 11741 | TRIUMPH BANCORP INC 89679E300 · Put | COM | $245K | 0.00% | 3,300 | New |
| 11742 | UNITY BANCORP INC 913290102 | COM | $245K | 0.00% | 11,089 | New |
| 11743 | ZK INTL GROUP CO LTD G9892K100 · Put | SHS | $245K | 0.00% | 57,100 | New |
| 11744 | ALPHA ARCHITECT ETF TR 02072L102 | US QUAN VALUE | $244K | 0.00% | 7,095 | New |
| 11745 | CARTESIAN GROWTH CORP G19276115 | *W EXP 02/26/202 | $244K | 0.00% | 291,666 | New |
| 11746 | CONSOL ENERGY INC NEW 20854L108 | COM | $244K | 0.00% | 13,231 | New |
| 11747 | CONSOLIDATED COMM HLDGS INC 209034107 | COM | $244K | 0.00% | 27,739 | New |
| 11748 | CORENERGY INFRASTRUCTURE TR 21870U502 · Put | COM NEW | $244K | 0.00% | 36,800 | New |
| 11749 | DIREXION SHS ETF TR 25460E364 · Call | DAILY DJ BULL | $244K | 0.00% | 2,700 | New |
| 11750 | GLADSTONE INVT CORP 376546107 · Call | COM | $244K | 0.00% | 16,900 | New |
| 11751 | GOLDEN STAR RES LTD CDA 38119T807 · Call | COM | $244K | 0.00% | 86,100 | New |
| 11752 | ZANITE ACQUISITION CORP 98907K111 | *W EXP 10/08/202 | $244K | 0.00% | 200,000 | New |
| 11753 | CDK GLOBAL INC 12508E101 · Put | COM | $243K | 0.00% | 4,900 | New |
| 11754 | DR REDDYS LABS LTD 256135203 · Put | ADR | $243K | 0.00% | 3,300 | New |
| 11755 | F N B CORP 302520101 · Put | COM | $243K | 0.00% | 19,700 | New |
| 11756 | FINSERV ACQUISITION CORP II 31809Y103 | COM CL A | $243K | 0.00% | 25,001 | New |
| 11757 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $243K | 0.00% | 242,884 | New |
| 11758 | GLOBAL X FDS 37954Y426 · Call | CANNABIS ETF | $243K | 0.00% | 17,600 | New |
| 11759 | HELIX ENERGY SOLUTIONS GRP I 42330P107 | COM | $243K | 0.00% | 42,498 | New |
| 11760 | JAGUAR HEALTH INC 47010C409 · Call | COM | $243K | 0.00% | 153,500 | New |
| 11761 | SCHWAB STRATEGIC TR 808524706 · Call | EMRG MKTEQ ETF | $243K | 0.00% | 7,400 | New |
| 11762 | UNITY BIOTECHNOLOGY INC 91381U101 · Put | COM | $243K | 0.00% | 52,300 | New |
| 11763 | ANTARES PHARMA INC 036642106 · Put | COM | $242K | 0.00% | 55,400 | New |
| 11764 | ASGN INC 00191U102 · Call | COM | $242K | 0.00% | 2,500 | New |
| 11765 | BANK MONTREAL QUE 06368B504 | NT LKD 38 | $242K | 0.00% | 7,576 | New |
| 11766 | CACTUS INC 127203107 · Put | CL A | $242K | 0.00% | 6,600 | New |
| 11767 | CF FIN ACQUISITION CORP III 12529D116 | *W EXP 09/30/202 | $242K | 0.00% | 150,000 | New |
| 11768 | CUE BIOPHARMA INC 22978P106 · Call | COM | $242K | 0.00% | 20,800 | New |
| 11769 | HIGH TIDE INC 42981E401 · Put | COM NEW | $242K | 0.00% | 30,300 | New |
| 11770 | MODINE MFG CO 607828100 · Call | COM | $242K | 0.00% | 14,600 | New |
| 11771 | PENNSYLVANIA REAL ESTATE INV 709102107 · Put | SH BEN INT | $242K | 0.00% | 97,100 | New |
| 11772 | SUTRO BIOPHARMA INC 869367102 · Call | COM | $242K | 0.00% | 13,000 | New |
| 11773 | TWO RDS SHARED TR 90214Q717 | LEADERSHS ACTIVI | $242K | 0.00% | 6,229 | New |
| 11774 | UNITY BIOTECHNOLOGY INC 91381U101 | COM | $242K | 0.00% | 52,204 | New |
| 11775 | AMERICAN PUB ED INC 02913V103 | COM | $241K | 0.00% | 8,481 | New |
| 11776 | CALITHERA BIOSCIENCES INC 13089P101 · Call | COM | $241K | 0.00% | 115,100 | New |
| 11777 | REPUBLIC FIRST BANCORP INC 760416107 | COM | $241K | 0.00% | 60,506 | New |
| 11778 | STEPAN CO 858586100 · Put | COM | $241K | 0.00% | 2,000 | New |
| 11779 | FORTRESS BIOTECH INC 34960Q109 · Put | COM | $240K | 0.00% | 67,300 | New |
| 11780 | INFINITY PHARMACEUTICALS INC 45665G303 | COM | $240K | 0.00% | 80,247 | New |
| 11781 | ODONATE THERAPEUTICS INC 676079106 · Call | COM | $240K | 0.00% | 68,800 | New |
| 11782 | TEEKAY LNG PARTNERS L P Y8564M105 · Call | PRTNRSP UNITS | $240K | 0.00% | 15,900 | New |
| 11783 | CYCLERION THERAPEUTICS INC 23255M105 · Call | COM | $239K | 0.00% | 61,300 | New |
| 11784 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $239K | 0.00% | 256,890 | New |
| 11785 | DIREXION SHS ETF TR 25460E257 · Put | DAILY S&P BEAR | $239K | 0.00% | 21,100 | New |
| 11786 | GREAT LAKES DREDGE & DOCK CO 390607109 | COM | $239K | 0.00% | 16,368 | New |
| 11787 | JBG SMITH PPTYS 46590V100 · Put | COM | $239K | 0.00% | 7,600 | New |
| 11788 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $239K | 0.00% | 285,959 | New |
| 11789 | CAPITOL FED FINL INC 14057J101 · Put | COM | $238K | 0.00% | 20,200 | New |
| 11790 | DESCARTES SYS GROUP INC 249906108 | COM | $238K | 0.00% | 3,439 | New |
| 11791 | INTRICON CORP 46121H109 · Put | COM | $238K | 0.00% | 10,600 | New |
| 11792 | LSB INDS INC 502160104 · Call | COM | $238K | 0.00% | 39,300 | New |
| 11793 | MUELLER INDS INC 624756102 · Call | COM | $238K | 0.00% | 5,500 | New |
| 11794 | RF INDS LTD 749552105 · Put | COM PAR $0.01 | $238K | 0.00% | 31,900 | New |
| 11795 | YOUDAO INC 98741T104 | SPONSORED ADS | $238K | 0.00% | 10,288 | New |
| 11796 | ZEPP HEALTH CORPORATION 98945L105 · Call | SPONSORED ADS | $238K | 0.00% | 20,300 | New |
| 11797 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Put | COM | $237K | 0.00% | 8,700 | New |
| 11798 | BLACKROCK CORPOR HI YLD FD I 09255P107 | COM | $237K | 0.00% | 19,206 | New |
| 11799 | CALAMP CORP 128126109 · Call | COM | $237K | 0.00% | 18,600 | New |
| 11800 | CYTOSORBENTS CORP 23283X206 | COM NEW | $237K | 0.00% | 31,415 | New |
| 11801 | GLADSTONE COMMERCIAL CORP 376536108 · Put | COM | $237K | 0.00% | 10,500 | New |
| 11802 | INVESCO EXCHANGE TRADED FD T 46137V720 | DYNMC LEISURE | $237K | 0.00% | 4,530 | New |
| 11803 | MEDLEY MGMT INC 58503T205 | CL A COM | $237K | 0.00% | 38,492 | New |
| 11804 | NORTHERN DYNASTY MINERALS LT 66510M204 · Call | COM NEW | $237K | 0.00% | 481,000 | New |
| 11805 | PEARSON PLC 705015105 | SPONSORED ADR | $237K | 0.00% | 20,416 | New |
| 11806 | RHYTHM PHARMACEUTICALS INC 76243J105 · Put | COM | $237K | 0.00% | 12,100 | New |
| 11807 | TELECOM ARGENTINA S A 879273209 | SPON ADR REP B | $237K | 0.00% | 44,514 | New |
| 11808 | VERSO CORP 92531L207 · Put | CL A | $237K | 0.00% | 13,400 | New |
| 11809 | CUSTOM TRUCK ONE SOURCE INC 23204X103 · Call | COM CL A | $236K | 0.00% | 24,800 | New |
| 11810 | FEDERAL AGRIC MTG CORP 313148108 | CL A | $236K | 0.00% | 2,608 | New |
| 11811 | PROSHARES TR 74347X815 | ULTRA MDCAP400 | $236K | 0.00% | 7,615 | New |
| 11812 | SCULPTOR CAP MGMT 811246107 · Put | COM CL A | $236K | 0.00% | 9,600 | New |
| 11813 | SILVER SPIKE ACQUISITN CORP G8201H113 | *W EXP 02/26/202 | $236K | 0.00% | 175,000 | New |
| 11814 | SOLARWINDS CORP 83417Q105 · Put | COM | $236K | 0.00% | 14,000 | New |
| 11815 | SPDR SER TR 78464A847 · Put | PORTFOLIO S&P400 | $236K | 0.00% | 5,000 | New |
| 11816 | ASSOCIATED BANC CORP 045487105 | COM | $235K | 0.00% | 11,466 | New |
| 11817 | GRIFFON CORP 398433102 | COM | $235K | 0.00% | 9,179 | New |
| 11818 | ISHARES INC 46434G855 · Put | MSCI GBL GOLD MN | $235K | 0.00% | 8,400 | New |
| 11819 | RESIDEO TECHNOLOGIES INC 76118Y104 | COM | $235K | 0.00% | 7,842 | New |
| 11820 | THERMON GROUP HLDGS INC 88362T103 · Put | COM | $235K | 0.00% | 13,800 | New |
| 11821 | TREVENA INC 89532E109 · Put | COM | $235K | 0.00% | 139,200 | New |
| 11822 | CATALYST BIOSCIENCES INC 14888D208 · Call | COM NEW | $234K | 0.00% | 54,100 | New |
| 11823 | DAVIDSTEA INC 238661102 · Call | COM | $234K | 0.00% | 53,800 | New |
| 11824 | ENZO BIOCHEM INC 294100102 | COM | $234K | 0.00% | 73,810 | New |
| 11825 | FEDNAT HLDG CO 31431B109 · Put | COM | $234K | 0.00% | 56,500 | New |
| 11826 | FTAC PARNASSUS ACQUISITN COR 30319B116 | *W EXP 03/10/202 | $234K | 0.00% | 187,764 | New |
| 11827 | WORKIVA INC 98139A105 · Put | COM CL A | $234K | 0.00% | 2,100 | New |
| 11828 | AMPLIFY ETF TR 032108409 · Call | CWP ENHANCED DIV | $233K | 0.00% | 6,500 | New |
| 11829 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Call | PARTNERSHP UNITS | $233K | 0.00% | 19,100 | New |
| 11830 | CAPSTONE GREEN ENERGY CORP 14067D508 | COM | $233K | 0.00% | 41,390 | New |
| 11831 | INVESCO EXCH TRADED FD TR II 46138E867 | DWA EMERG MKTS | $233K | 0.00% | 8,537 | New |
| 11832 | ISHARES TR 464287796 · Call | U.S. ENERGY ETF | $233K | 0.00% | 8,000 | New |
| 11833 | NORTHERN DYNASTY MINERALS LT 66510M204 | COM NEW | $233K | 0.00% | 472,636 | New |
| 11834 | PIPER SANDLER COMPANIES 724078100 · Put | COM | $233K | 0.00% | 1,800 | New |
| 11835 | RANPAK HOLDINGS CORP 75321W103 · Call | COM CL A | $233K | 0.00% | 9,300 | New |
| 11836 | SSGA ACTIVE ETF TR 78467V400 | GLOBL ALLO ETF | $233K | 0.00% | 5,070 | New |
| 11837 | TREDEGAR CORP 894650100 · Call | COM | $233K | 0.00% | 16,900 | New |
| 11838 | ALPHA ARCHITECT ETF TR 02072L706 | MERLYN AI BULL | $232K | 0.00% | 6,481 | New |
| 11839 | BARCLAYS BANK PLC 06746P449 | ETN LKD 48 | $232K | 0.00% | 4,161 | New |
| 11840 | CAPSTONE GREEN ENERGY CORP 14067D508 · Call | COM | $232K | 0.00% | 41,200 | New |
| 11841 | ENERPAC TOOL GROUP CORP 292765104 · Call | CL A COM | $232K | 0.00% | 8,700 | New |
| 11842 | ENERPAC TOOL GROUP CORP 292765104 · Put | CL A COM | $232K | 0.00% | 8,700 | New |
| 11843 | LIZHI INC 53933L104 · Call | ADS | $232K | 0.00% | 31,700 | New |
| 11844 | MALACCA STRAITS ACQUISITION G5859B125 | UNIT 99/99/9999 | $232K | 0.00% | 22,277 | New |
| 11845 | REVOLUTION MEDICINES INC 76155X100 · Put | COM | $232K | 0.00% | 7,300 | New |
| 11846 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $232K | 0.00% | 180,001 | New |
| 11847 | TRANSALTA CORP 89346D107 · Put | COM | $232K | 0.00% | 23,200 | New |
| 11848 | TREVENA INC 89532E109 | COM | $232K | 0.00% | 137,471 | New |
| 11849 | BURGUNDY TECHNOLOGY ACQU COR G1702T124 | *W EXP 08/31/202 | $231K | 0.00% | 242,640 | New |
| 11850 | GLOBAL X FDS 37954Y384 · Put | CYBRSCURTY ETF | $231K | 0.00% | 8,000 | New |
| 11851 | HAVERTY FURNITURE COS INC 419596101 · Call | COM | $231K | 0.00% | 5,400 | New |
| 11852 | KRONOS WORLDWIDE INC 50105F105 · Call | COM | $231K | 0.00% | 16,100 | New |
| 11853 | SIGMA LABS INC 826598500 · Put | COM | $231K | 0.00% | 59,200 | New |
| 11854 | WESTERN ASSET MTG CAP CORP 95790D105 · Put | COM | $231K | 0.00% | 71,200 | New |
| 11855 | DRAGONEER GROWTH OPPORTUN CO G28302100 · Put | COM CL A | $230K | 0.00% | 23,100 | New |
| 11856 | FEDNAT HLDG CO 31431B109 | COM | $230K | 0.00% | 55,361 | New |
| 11857 | MOVADO GROUP INC 624580106 · Call | COM | $230K | 0.00% | 7,300 | New |
| 11858 | PROSHARES TR 74347B714 · Call | SHORT QQQ NEW | $230K | 0.00% | 18,600 | New |
| 11859 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call | COM | $230K | 0.00% | 120,500 | New |
| 11860 | RECURSION PHARMACEUTICALS IN 75629V104 · Call | CL A | $230K | 0.00% | 6,300 | New |
| 11861 | REXNORD CORP 76169B102 · Put | COM | $230K | 0.00% | 4,600 | New |
| 11862 | AMPLIFY ETF TR 032108854 | SEYMOUR CANNBS | $229K | 0.00% | 8,878 | New |
| 11863 | AQUESTIVE THERAPEUTICS INC 03843E104 · Call | COM | $229K | 0.00% | 57,800 | New |
| 11864 | CRAWFORD & CO 224633206 | CL A | $229K | 0.00% | 25,274 | New |
| 11865 | FORTISTAR SUSTAINABLE SOL CO 34962M114 | *W EXP 01/14/202 | $229K | 0.00% | 204,584 | New |
| 11866 | FREIGHTCAR AMER INC 357023100 · Put | COM | $229K | 0.00% | 38,600 | New |
| 11867 | GLOBAL X FDS 37954Y418 | THMATC GWT ETF | $229K | 0.00% | 4,427 | New |
| 11868 | LIBERTY LATIN AMERICA LTD G9001E102 · Call | COM CL A | $229K | 0.00% | 16,500 | New |
| 11869 | MONUMENT CIRCLE ACQUISITN CO 61531M119 | *W EXP 01/14/202 | $229K | 0.00% | 347,016 | New |
| 11870 | NKARTA INC 65487U108 | COM | $229K | 0.00% | 7,219 | New |
| 11871 | PROSHARES TR 74347B391 | EQTS FOR RISIN | $229K | 0.00% | 4,668 | New |
| 11872 | PROSHARES TR 74347B714 · Put | SHORT QQQ NEW | $229K | 0.00% | 18,500 | New |
| 11873 | SUMMIT THERAPEUTICS INC 86627T108 · Put | COM | $229K | 0.00% | 30,700 | New |
| 11874 | TACTILE SYS TECHNOLOGY INC 87357P100 · Call | COM | $229K | 0.00% | 4,400 | New |
| 11875 | TPG RE FIN TR INC 87266M107 · Put | COM | $229K | 0.00% | 17,000 | New |
| 11876 | ALTIMAR ACQUISITION CORP II G03709121 | *W EXP 02/09/202 | $228K | 0.00% | 196,394 | New |
| 11877 | AMERICA FIRST MULTIFAMILY IN 02364V107 · Put | BEN UNIT CTF | $228K | 0.00% | 33,900 | New |
| 11878 | ATHLON ACQUISITION CORP 04748A114 | *W EXP 01/12/202 | $228K | 0.00% | 299,958 | New |
| 11879 | BLUEPRINT MEDICINES CORP 09627Y109 | COM | $228K | 0.00% | 2,593 | New |
| 11880 | CALUMET SPECIALTY PRODS PART 131476103 · Call | UT LTD PARTNER | $228K | 0.00% | 33,200 | New |
| 11881 | COMPUTER PROGRAMS & SYS INC 205306103 | COM | $228K | 0.00% | 6,860 | New |
| 11882 | REPARE THERAPEUTICS INC 760273102 · Call | COM | $228K | 0.00% | 7,300 | New |
| 11883 | VANECK VECTORS ETF TR 92189F700 · Put | AGRIBUSINESS ETF | $228K | 0.00% | 2,500 | New |
| 11884 | COHERUS BIOSCIENCES INC 19249H103 | COM | $227K | 0.00% | 16,378 | New |
| 11885 | DIREXION SHS ETF TR 25460E141 | DAILY MSCI REAL | $227K | 0.00% | 42,671 | New |
| 11886 | ENCORE WIRE CORP 292562105 · Put | COM | $227K | 0.00% | 3,000 | New |
| 11887 | INVESCO EXCHANGE TRADED FD T 46137V563 · Put | HIG YLD EQ DIV | $227K | 0.00% | 11,000 | New |
| 11888 | ISHARES U S ETF TR 46431W630 | MEDIA ENTRNMNT | $227K | 0.00% | 5,870 | New |
| 11889 | KALEIDO BIOSCIENCES INC 483347100 | COM | $227K | 0.00% | 30,478 | New |
| 11890 | NAVSIGHT HLDGS INC 639358100 · Put | CL A | $227K | 0.00% | 22,700 | New |
| 11891 | ORTHOPEDIATRICS CORP 68752L100 · Put | COM | $227K | 0.00% | 3,600 | New |
| 11892 | PHX MINERALS INC 69291A100 · Call | CL A | $227K | 0.00% | 61,100 | New |
| 11893 | REGULUS THERAPEUTICS INC 75915K200 | COM NEW | $227K | 0.00% | 279,735 | New |
| 11894 | TALOS ENERGY INC 87484T108 · Put | COM | $227K | 0.00% | 14,500 | New |
| 11895 | YORK WTR CO 987184108 · Put | COM | $227K | 0.00% | 5,000 | New |
| 11896 | ALKURI GLOBAL ACQUISITION CO 66981N111 | *W EXP 02/09/202 | $226K | 0.00% | 155,202 | New |
| 11897 | AVISTA CORP 05379B107 · Put | COM | $226K | 0.00% | 5,300 | New |
| 11898 | FALCON MINERALS CORP 30607B109 · Call | CL A COM | $226K | 0.00% | 44,400 | New |
| 11899 | FLEXSHARES TR 33939L845 | QLT DIV DEF IDX | $226K | 0.00% | 4,208 | New |
| 11900 | ISHARES INC 46434G855 | MSCI GBL GOLD MN | $226K | 0.00% | 8,062 | New |
| 11901 | MAIN STR CAP CORP 56035L104 | COM | $226K | 0.00% | 5,512 | New |
| 11902 | PROSHARES TR 74348A533 | PRIV EQTY-LSTD | $226K | 0.00% | 6,207 | New |
| 11903 | USIO INC 917313108 | COM | $226K | 0.00% | 35,312 | New |
| 11904 | AAR CORP 000361105 · Put | COM | $225K | 0.00% | 5,800 | New |
| 11905 | CHINA YUCHAI INTL LTD G21082105 · Put | COM | $225K | 0.00% | 14,000 | New |
| 11906 | GAMING & HOSPITALITY ACQU CO 364681114 | *W EXP 02/04/202 | $225K | 0.00% | 214,295 | New |
| 11907 | INVESCO CURRENCYSHARES SWISS 46138R108 · Put | SWISS FRANC | $225K | 0.00% | 2,300 | New |
| 11908 | JOHN HANCOCK EXCHANGE TRADED 47804J842 | MULTIFACTR SML | $225K | 0.00% | 6,457 | New |
| 11909 | KENNEDY-WILSON HOLDINGS INC 489398107 · Call | COM | $225K | 0.00% | 11,300 | New |
| 11910 | MCEWEN MNG INC 58039P107 · Call | COM | $225K | 0.00% | 162,800 | New |
| 11911 | SOLARIS OILFIELD INFRASTRUCT 83418M103 · Put | COM CL A | $225K | 0.00% | 23,100 | New |
| 11912 | AMPLIFY ENERGY CORP NEW 03212B103 · Call | COM | $224K | 0.00% | 55,400 | New |
| 11913 | ANDERSONS INC 034164103 | COM | $224K | 0.00% | 7,343 | New |
| 11914 | COMSTOCK MNG INC 205750300 | COM NEW | $224K | 0.00% | 61,764 | New |
| 11915 | DELAWARE INVTS DIVID & INCOM 245915103 | COM | $224K | 0.00% | 19,778 | New |
| 11916 | DOUGLAS DYNAMICS INC 25960R105 · Put | COM | $224K | 0.00% | 5,500 | New |
| 11917 | HANMI FINL CORP 410495204 | COM NEW | $224K | 0.00% | 11,757 | New |
| 11918 | HUDSON EXECUTIVE INVES III 44376L115 | *W EXP 02/22/202 | $224K | 0.00% | 200,000 | New |
| 11919 | ISHARES INC 464286764 | MSCI SPAIN ETF | $224K | 0.00% | 7,880 | New |
| 11920 | NEOPHOTONICS CORP 64051T100 · Put | COM | $224K | 0.00% | 21,900 | New |
| 11921 | TRANSAMERICA ETF TR 89349P107 | DELTASHS S&P 500 | $224K | 0.00% | 3,099 | New |
| 11922 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $224K | 0.00% | 33,600 | New |
| 11923 | ADVISORSHARES TR 00768Y495 | PURE CANNABIS | $223K | 0.00% | 10,569 | New |
| 11924 | ENPRO INDS INC 29355X107 · Put | COM | $223K | 0.00% | 2,300 | New |
| 11925 | FIRST TR EXCHANGE-TRADED FD 33738R852 | NASDQ FOD BVRG | $223K | 0.00% | 8,676 | New |
| 11926 | FULL HSE RESORTS INC 359678109 · Call | COM | $223K | 0.00% | 22,400 | New |
| 11927 | POEMA GLOBAL HOLDINGS CORP G7154B123 | UNIT 99/99/9999 | $223K | 0.00% | 22,041 | New |
| 11928 | SP PLUS CORP 78469C103 · Call | COM | $223K | 0.00% | 7,300 | New |
| 11929 | TERNS PHARMACEUTICALS INC 880881107 | COM | $223K | 0.00% | 18,200 | New |
| 11930 | VOCERA COMMUNICATIONS INC 92857F107 · Put | COM | $223K | 0.00% | 5,600 | New |
| 11931 | CM LIFE SCIENCES INC 18978W208 | UNIT 09/01/2025 | $222K | 0.00% | 13,557 | New |
| 11932 | COMPASS DIVERSIFIED 20451Q104 · Put | SH BEN INT | $222K | 0.00% | 8,700 | New |
| 11933 | GLOBAL PARTNER ACQISTN CORP G3934P128 | *W EXP 01/14/202 | $222K | 0.00% | 213,109 | New |
| 11934 | IMMUNIC INC 4525EP101 · Put | COM | $222K | 0.00% | 18,100 | New |
| 11935 | MILESTONE PHARMACEUTICALS IN 59935V107 · Put | COM | $222K | 0.00% | 40,300 | New |
| 11936 | TELEFLEX INCORPORATED 879369106 | COM | $222K | 0.00% | 553 | New |
| 11937 | WISDOMTREE TR 97717W125 | FUTRE STRAT FD | $222K | 0.00% | 5,354 | New |
| 11938 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $221K | 0.00% | 175,479 | New |
| 11939 | EKSO BIONICS HLDGS INC 282644301 · Put | COM | $221K | 0.00% | 40,100 | New |
| 11940 | EXCHANGE TRADED CONCEPTS TR 301505749 | VSPR US LC ETF | $221K | 0.00% | 6,599 | New |
| 11941 | FAST ACQUISITION CORP 311875108 · Call | COM CL A | $221K | 0.00% | 18,700 | New |
| 11942 | FIDELITY COVINGTON TRUST 316092337 | FIDELITY GROWTH | $221K | 0.00% | 10,399 | New |
| 11943 | HARROW HEALTH INC 415858109 | COM | $221K | 0.00% | 23,713 | New |
| 11944 | ISHARES TR 464289180 · Call | MSCI EURO FL ETF | $221K | 0.00% | 11,300 | New |
| 11945 | KOREA ELEC PWR CORP 500631106 | SPONSORED ADR | $221K | 0.00% | 20,490 | New |
| 11946 | LISTED FD TR 53656F615 | CABOT GROWTH ETF | $221K | 0.00% | 7,608 | New |
| 11947 | PROTALIX BIOTHERAPEUTICS INC 74365A309 | COM | $221K | 0.00% | 115,886 | New |
| 11948 | T2 BIOSYSTEMS INC 89853L104 | COM | $221K | 0.00% | 185,369 | New |
| 11949 | TIMKENSTEEL CORPORATION 887399103 · Put | COM | $221K | 0.00% | 15,600 | New |
| 11950 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put | SHS | $221K | 0.00% | 25,700 | New |
| 11951 | TWIN RIDGE CAPITAL ACQUIS CO G9151L120 | *W EXP 03/07/202 | $221K | 0.00% | 243,712 | New |
| 11952 | AQUABOUNTY TECHNOLOGIES INC 03842K200 | COM NEW | $220K | 0.00% | 41,092 | New |
| 11953 | BABCOCK & WILCOX ENTERPRISES 05614L209 · Call | COM | $220K | 0.00% | 27,900 | New |
| 11954 | CHINA YUCHAI INTL LTD G21082105 | COM | $220K | 0.00% | 13,730 | New |
| 11955 | CONSOLIDATED WATER CO INC G23773107 | ORD | $220K | 0.00% | 18,777 | New |
| 11956 | ELBIT SYS LTD M3760D101 | ORD | $220K | 0.00% | 1,699 | New |
| 11957 | FORESIGHT AUTONOMOUS HLDGS L 345523104 · Call | SPONSORED ADS | $220K | 0.00% | 51,700 | New |
| 11958 | LIBERTY LATIN AMERICA LTD G9001E128 · Call | COM CL C | $220K | 0.00% | 15,600 | New |
| 11959 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Put | COM | $220K | 0.00% | 41,500 | New |
| 11960 | AURORA MOBILE LTD 051857100 | ADS | $219K | 0.00% | 67,267 | New |
| 11961 | DIREXION SHS ETF TR 25460G856 · Put | DAILY S&P BULL | $219K | 0.00% | 3,100 | New |
| 11962 | ELOXX PHARMACEUTICALS INC 29014R103 · Put | COM | $219K | 0.00% | 109,800 | New |
| 11963 | ENVESTNET INC 29404K106 | COM | $219K | 0.00% | 2,886 | New |
| 11964 | INVENTIVA SA 46124U107 | ADS | $219K | 0.00% | 16,126 | New |
| 11965 | INVESCO EXCH TRADED FD TR II 46138E800 · Call | CHINA TECHNLGY | $219K | 0.00% | 2,600 | New |
| 11966 | ISHARES TR 46434V514 | MSCI CHINA A | $219K | 0.00% | 4,928 | New |
| 11967 | NEW FORTRESS ENERGY INC 644393100 | COM CL A | $219K | 0.00% | 5,772 | New |
| 11968 | TEJON RANCH CO 879080109 · Put | COM | $219K | 0.00% | 14,400 | New |
| 11969 | ATLANTICUS HOLDINGS CORP 04914Y102 · Call | COM | $218K | 0.00% | 5,500 | New |
| 11970 | CERUS CORP 157085101 · Call | COM | $218K | 0.00% | 36,900 | New |
| 11971 | COLOR STAR TECHNOLOGY CO LTD G2287A100 | SHS NEW | $218K | 0.00% | 211,725 | New |
| 11972 | INVESCO EXCH TRD SLF IDX FD 46138J536 | BULSHS 2024 MUNI | $218K | 0.00% | 8,463 | New |
| 11973 | ISHARES INC 464286640 | MSCI CHILE ETF | $218K | 0.00% | 7,514 | New |
| 11974 | LANDMARK INFRASTRCTUR PARTR 51508J108 | COM UNIT LTD | $218K | 0.00% | 17,075 | New |
| 11975 | RIMINI STR INC DEL 76674Q107 | COM | $218K | 0.00% | 35,424 | New |
| 11976 | RUSH ENTERPRISES INC 781846308 | CL B | $218K | 0.00% | 5,716 | New |
| 11977 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $218K | 0.00% | 231,471 | New |
| 11978 | TEUCRIUM COMMODITY TR 88166A508 · Put | WHEAT FD | $218K | 0.00% | 32,200 | New |
| 11979 | THE AARONS COMPANY INC 00258W108 · Put | COM | $218K | 0.00% | 6,800 | New |
| 11980 | UNIVERSAL ELECTRS INC 913483103 · Call | COM | $218K | 0.00% | 4,500 | New |
| 11981 | ARCTOS NORTHSTAR ACQUIS CORP G0477L126 | *W EXP 99/99/999 | $217K | 0.00% | 217,172 | New |
| 11982 | CSG SYS INTL INC 126349109 · Call | COM | $217K | 0.00% | 4,600 | New |
| 11983 | DIREXION SHS ETF TR 25459Y520 · Call | DRX DLYSOKOR3X | $217K | 0.00% | 4,900 | New |
| 11984 | ELEMENT SOLUTIONS INC 28618M106 · Put | COM | $217K | 0.00% | 9,300 | New |
| 11985 | HALL OF FAME RESORT & ENTMT 40619L102 · Put | COM | $217K | 0.00% | 55,300 | New |
| 11986 | ISHARES TR 464288562 · Call | RESIDENTIAL MULT | $217K | 0.00% | 2,600 | New |
| 11987 | ORIENTAL CULTURE HOLDING LTD G6796W107 | ORD SHS | $217K | 0.00% | 44,204 | New |
| 11988 | PASSAGE BIO INC 702712100 · Put | COM | $217K | 0.00% | 16,400 | New |
| 11989 | TASTEMAKER ACQUISITION CORP 876545112 | *W EXP 01/07/202 | $217K | 0.00% | 292,567 | New |
| 11990 | COLLABORATIVE INVESTMNT SER 19423L821 | TREND AGGREGATIN | $216K | 0.00% | 7,837 | New |
| 11991 | CORVEL CORP 221006109 | COM | $216K | 0.00% | 1,611 | New |
| 11992 | INTRICON CORP 46121H109 · Call | COM | $216K | 0.00% | 9,600 | New |
| 11993 | ISHARES TR 46436E577 | ISHARES 25+ YR T | $216K | 0.00% | 10,287 | New |
| 11994 | LEE ENTERPRISES INC 523768406 | COM | $216K | 0.00% | 7,662 | New |
| 11995 | MANTECH INTERNATIONAL CORP 564563104 · Call | CL A | $216K | 0.00% | 2,500 | New |
| 11996 | NORTHFIELD BANCORP INC DEL 66611T108 · Call | COM | $216K | 0.00% | 13,200 | New |
| 11997 | NUSHARES ETF TR 67092P300 | NUVEEN ESG LRGVL | $216K | 0.00% | 5,715 | New |
| 11998 | PROSHARES TR 74348A608 | SHT 7-10 YR TR | $216K | 0.00% | 8,824 | New |
| 11999 | AMERICAN SUPERCONDUCTOR CORP 030111207 | SHS NEW | $215K | 0.00% | 12,371 | New |
| 12000 | ANAPTYSBIO INC 032724106 · Put | COM | $215K | 0.00% | 8,300 | New |
| 12001 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $215K | 0.00% | 13,842 | New |
| 12002 | AUTHENTIC EQUITY ACQUISTN CO G06607124 | *W EXP 01/20/202 | $215K | 0.00% | 251,977 | New |
| 12003 | BAYCOM CORP 07272M107 | COM | $215K | 0.00% | 11,976 | New |
| 12004 | BGSF INC 05601C105 | COM | $215K | 0.00% | 17,459 | New |
| 12005 | HAMILTON BEACH BRANDS HLDG C 40701T104 | COM CL A | $215K | 0.00% | 9,678 | New |
| 12006 | HEMISPHERE MEDIA GROUP INC 42365Q103 · Put | CL A | $215K | 0.00% | 18,200 | New |
| 12007 | PGIM ETF TR 69344A107 | ULTRA SHORT | $215K | 0.00% | 4,329 | New |
| 12008 | REALNETWORKS INC 75605L708 · Put | COM NEW | $215K | 0.00% | 92,100 | New |
| 12009 | RICHARDSON ELECTRS LTD 763165107 · Put | COM | $215K | 0.00% | 25,900 | New |
| 12010 | AGRIFY CORP 00853E107 | COM | $214K | 0.00% | 17,978 | New |
| 12011 | ALPHA CAPITAL ACQUISITION CO G0316P122 | *W EXP 02/16/202 | $214K | 0.00% | 225,550 | New |
| 12012 | ASA GOLD AND PRECIOUS MTLS L G3156P103 · Call | SHS | $214K | 0.00% | 9,900 | New |
| 12013 | BROOKFIELD ASSET MGMT REINS G16169107 | CL A EXCH LT VTG | $214K | 0.00% | 4,123 | New |
| 12014 | FAST ACQUISITION CORP 311875108 · Put | COM CL A | $214K | 0.00% | 18,100 | New |
| 12015 | REGAL BELOIT CORP 758750103 · Put | COM | $214K | 0.00% | 1,600 | New |
| 12016 | TRAVELZOO 89421Q205 · Put | COM NEW | $214K | 0.00% | 14,500 | New |
| 12017 | TREEHOUSE FOODS INC 89469A104 · Call | COM | $214K | 0.00% | 4,800 | New |
| 12018 | WAITR HLDGS INC 930752100 · Put | COM | $214K | 0.00% | 120,100 | New |
| 12019 | ACORDA THERAPEUTICS INC 00484M601 | COM NEW | $213K | 0.00% | 44,666 | New |
| 12020 | CALIFORNIA WTR SVC GROUP 130788102 | COM | $213K | 0.00% | 3,839 | New |
| 12021 | CELLECTIS S A 15117K103 · Call | SPON ADS | $213K | 0.00% | 13,800 | New |
| 12022 | FORESIGHT AUTONOMOUS HLDGS L 345523104 · Put | SPONSORED ADS | $213K | 0.00% | 50,000 | New |
| 12023 | NEWAGE INC 650194103 · Put | COM | $213K | 0.00% | 95,300 | New |
| 12024 | ONESPAWORLD HOLDINGS LIMITED P73684113 | COM | $213K | 0.00% | 21,946 | New |
| 12025 | PEOPLES UNITED FINANCIAL INC 712704105 | COM | $213K | 0.00% | 12,399 | New |
| 12026 | POINTS INTL LTD 730843208 · Put | COM NEW | $213K | 0.00% | 12,400 | New |
| 12027 | SCYNEXIS INC 811292200 | COM NEW | $213K | 0.00% | 28,884 | New |
| 12028 | TUSCAN HLDGS CORP II 90070A103 · Put | COM | $213K | 0.00% | 21,200 | New |
| 12029 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Put | SPONSORED ADR | $212K | 0.00% | 28,600 | New |
| 12030 | HAYNES INTERNATIONAL INC 420877201 · Call | COM NEW | $212K | 0.00% | 6,000 | New |
| 12031 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put | COM | $212K | 0.00% | 37,100 | New |
| 12032 | INFUSYSTEM HLDGS INC 45685K102 · Call | COM | $212K | 0.00% | 10,200 | New |
| 12033 | INNOVIVA INC 45781M101 · Put | COM | $212K | 0.00% | 15,800 | New |
| 12034 | KKR REAL ESTATE FIN TR INC 48251K100 · Call | COM | $212K | 0.00% | 9,800 | New |
| 12035 | LINEAGE CELL THERAPEUTICS IN 53566P109 | COM | $212K | 0.00% | 74,304 | New |
| 12036 | OBSEVA SA H5861P103 · Call | COM | $212K | 0.00% | 69,900 | New |
| 12037 | TIDAL ETF TR 886364751 | EUCLID CAP GRWT | $212K | 0.00% | 7,707 | New |
| 12038 | VISTAS MEDIA ACQUISITION CO 92840T107 | COM CL A | $212K | 0.00% | 21,266 | New |
| 12039 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 | SPONSORED ADR | $211K | 0.00% | 34,052 | New |
| 12040 | COHN ROBBINS HOLDINGS CORP G23726121 | UNIT 08/11/2025 | $211K | 0.00% | 20,708 | New |
| 12041 | EMPIRE ST RLTY TR INC 292104106 · Call | CL A | $211K | 0.00% | 17,600 | New |
| 12042 | GERON CORP 374163103 · Call | COM | $211K | 0.00% | 149,900 | New |
| 12043 | MINERVA NEUROSCIENCES INC 603380106 | COM | $211K | 0.00% | 91,121 | New |
| 12044 | TFS FINL CORP 87240R107 · Call | COM | $211K | 0.00% | 10,400 | New |
| 12045 | U S XPRESS ENTERPRISES INC 90338N202 · Put | COM CL A | $211K | 0.00% | 24,500 | New |
| 12046 | ATHERSYS INC NEW 04744L106 · Call | COM | $210K | 0.00% | 145,900 | New |
| 12047 | BELLRING BRANDS INC 079823100 · Call | COM CL A | $210K | 0.00% | 6,700 | New |
| 12048 | HANGER INC 41043F208 · Call | COM NEW | $210K | 0.00% | 8,300 | New |
| 12049 | KINGSWOOD ACQUISITION CORP 496861113 | *W EXP 05/01/202 | $210K | 0.00% | 300,288 | New |
| 12050 | LAZARD GROWTH ACQUISITION CO G54035111 | *W EXP 02/10/202 | $210K | 0.00% | 181,817 | New |
| 12051 | MARLIN TECHNOLOGY CORP G58411110 | *W EXP 01/12/202 | $210K | 0.00% | 177,356 | New |
| 12052 | NN INC 629337106 · Call | COM | $210K | 0.00% | 28,600 | New |
| 12053 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $210K | 0.00% | 162,328 | New |
| 12054 | ETF MANAGERS TR 26924G771 · Put | ETFMG TRAVEL TEC | $209K | 0.00% | 7,000 | New |
| 12055 | IBERE PHARMACEUTICALS G46843119 | *W EXP 03/01/202 | $209K | 0.00% | 275,000 | New |
| 12056 | INVACARE CORP 461203101 · Put | COM | $209K | 0.00% | 25,900 | New |
| 12057 | MOBILE TELESYSTEMS PJSC 607409109 · Call | SPONSORED ADR | $209K | 0.00% | 22,600 | New |
| 12058 | NEW MTN FIN CORP 647551100 · Call | COM | $209K | 0.00% | 15,900 | New |
| 12059 | PROSHARES TR 74347R263 | PSHS UL TELE ETF | $209K | 0.00% | 4,318 | New |
| 12060 | RAYONIER ADVANCED MATLS INC 75508B104 · Put | COM | $209K | 0.00% | 31,200 | New |
| 12061 | TOWNSQUARE MEDIA INC 892231101 | CL A | $209K | 0.00% | 16,361 | New |
| 12062 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call | COM | $208K | 0.00% | 59,400 | New |
| 12063 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Put | COM | $208K | 0.00% | 53,100 | New |
| 12064 | BOK FINL CORP 05561Q201 · Call | COM NEW | $208K | 0.00% | 2,400 | New |
| 12065 | CNO FINL GROUP INC 12621E103 · Call | COM | $208K | 0.00% | 8,800 | New |
| 12066 | CYTOSORBENTS CORP 23283X206 · Call | COM NEW | $208K | 0.00% | 27,500 | New |
| 12067 | EAGLE BANCORP INC MD 268948106 · Put | COM | $208K | 0.00% | 3,700 | New |
| 12068 | ENEL CHILE S.A. 29278D105 | SPONSORED ADR | $208K | 0.00% | 70,766 | New |
| 12069 | FANHUA INC 30712A103 · Put | SPONSORED ADR | $208K | 0.00% | 13,800 | New |
| 12070 | FIRST TR EXCHNG TRADED FD VI 33740F649 | FT CBOE GRWT100 | $208K | 0.00% | 9,527 | New |
| 12071 | HEPION PHARMACEUTICALS INC 426897104 · Call | COM | $208K | 0.00% | 105,300 | New |
| 12072 | IG ACQUISITION CORP 449534106 · Call | COM CL A | $208K | 0.00% | 21,400 | New |
| 12073 | ISHARES INC 464286327 | MSCI GLB SLV&MTL | $208K | 0.00% | 13,565 | New |
| 12074 | META MATERIALS INC 59134N104 | COM | $208K | 0.00% | 27,733 | New |
| 12075 | MUSTANG BIO INC 62818Q104 · Put | COM | $208K | 0.00% | 62,500 | New |
| 12076 | POSEIDA THERAPEUTICS INC 73730P108 | COM | $208K | 0.00% | 20,710 | New |
| 12077 | SIENTRA INC 82621J105 · Call | COM | $208K | 0.00% | 26,100 | New |
| 12078 | VENATOR MATLS PLC G9329Z100 · Call | SHS | $208K | 0.00% | 43,800 | New |
| 12079 | ARROW INVTS TR 042765792 | DWA TACTICAL ETF | $207K | 0.00% | 15,640 | New |
| 12080 | BANK MONTREAL QUE 06368B504 · Call | NT LKD 38 | $207K | 0.00% | 6,500 | New |
| 12081 | CF ACQUISITION CORP VIII 12520C117 | *W EXP 03/31/202 | $207K | 0.00% | 203,125 | New |
| 12082 | CLARIM ACQUISITION CORP 18049C116 | *W EXP 01/05/202 | $207K | 0.00% | 235,166 | New |
| 12083 | CORMEDIX INC 21900C308 | COM | $207K | 0.00% | 30,120 | New |
| 12084 | DIREXION SHS ETF TR 25460E505 · Put | DAILY CS 2X SH | $207K | 0.00% | 4,500 | New |
| 12085 | FIRST TR EXCHANGE-TRADED FD 33733E807 | NAT GAS ETF | $207K | 0.00% | 12,630 | New |
| 12086 | FUTUREFUEL CORP 36116M106 · Call | COM | $207K | 0.00% | 21,600 | New |
| 12087 | INNODATA INC 457642205 · Put | COM NEW | $207K | 0.00% | 29,600 | New |
| 12088 | ISHARES TR 464288844 · Put | US OIL EQ&SV ETF | $207K | 0.00% | 13,500 | New |
| 12089 | KARUNA THERAPEUTICS INC 48576A100 | COM | $207K | 0.00% | 1,812 | New |
| 12090 | OSI ETF TR 67110P407 | OSHARES US QUALT | $207K | 0.00% | 4,918 | New |
| 12091 | WILLIS TOWERS WATSON PLC LTD G96629103 · Put | SHS | $207K | 0.00% | 900 | New |
| 12092 | AVEO PHARMACEUTICALS INC 053588307 · Put | COM NEW | $206K | 0.00% | 31,300 | New |
| 12093 | BANNER CORP 06652V208 · Put | COM NEW | $206K | 0.00% | 3,800 | New |
| 12094 | CAPSTONE GREEN ENERGY CORP 14067D508 · Put | COM | $206K | 0.00% | 36,600 | New |
| 12095 | CELLECTIS S A 15117K103 | SPON ADS | $206K | 0.00% | 13,289 | New |
| 12096 | FERGUSON PLC NEW G3421J106 | SHS | $206K | 0.00% | 1,476 | New |
| 12097 | GLADSTONE CAPITAL CORP 376535100 · Put | COM | $206K | 0.00% | 18,000 | New |
| 12098 | INDUS REALTY TRUST INC 45580R103 | COM | $206K | 0.00% | 3,125 | New |
| 12099 | ISHARES INC 464286319 · Put | EM MKTS DIV ETF | $206K | 0.00% | 5,300 | New |
| 12100 | ADMA BIOLOGICS INC 000899104 | COM | $205K | 0.00% | 128,015 | New |
| 12101 | AXOGEN INC 05463X106 · Call | COM | $205K | 0.00% | 9,500 | New |
| 12102 | BRISTOW GROUP INC 11040G103 · Put | COM | $205K | 0.00% | 8,000 | New |
| 12103 | EDIFY ACQUISITION CORP 28059Q111 | *W EXP 11/25/202 | $205K | 0.00% | 293,287 | New |
| 12104 | FIRST TR EXCHANGE-TRADED FD 33741L108 | DORSY WR MOMNT | $205K | 0.00% | 7,544 | New |
| 12105 | HOMOLOGY MEDICINES INC 438083107 | COM | $205K | 0.00% | 28,218 | New |
| 12106 | KL ACQUISITION CORP 49837C117 | *W EXP 01/12/202 | $205K | 0.00% | 217,416 | New |
| 12107 | MOVADO GROUP INC 624580106 · Put | COM | $205K | 0.00% | 6,500 | New |
| 12108 | NGM BIOPHARMACEUTICALS INC 62921N105 · Call | COM | $205K | 0.00% | 10,400 | New |
| 12109 | PROSHARES TR 74348A525 | ULSHOIL&GASNEW13 | $205K | 0.00% | 17,622 | New |
| 12110 | RYERSON HLDG CORP 783754104 | COM | $205K | 0.00% | 13,997 | New |
| 12111 | TRANSPORTADORA DE GAS SUR 893870204 | SPONSORED ADS B | $205K | 0.00% | 44,222 | New |
| 12112 | WAH FU EDUCATION GROUP LIMIT G94184101 | SHS | $205K | 0.00% | 23,683 | New |
| 12113 | APREA THERAPEUTICS INC 03836J102 · Put | COM | $204K | 0.00% | 41,800 | New |
| 12114 | AVISTA CORP 05379B107 | COM | $204K | 0.00% | 4,796 | New |
| 12115 | CORENERGY INFRASTRUCTURE TR 21870U502 | COM NEW | $204K | 0.00% | 30,836 | New |
| 12116 | FIBROGEN INC 31572Q808 | COM | $204K | 0.00% | 7,668 | New |
| 12117 | FRAZIER LIFESCIENCES ACQU CO G3710A113 | *W EXP 11/30/202 | $204K | 0.00% | 183,332 | New |
| 12118 | H I G ACQUISITION CORP G44898107 | COM CL A | $204K | 0.00% | 21,046 | New |
| 12119 | HARMONIC INC 413160102 · Put | COM | $204K | 0.00% | 23,900 | New |
| 12120 | HYSTER YALE MATLS HANDLING I 449172105 · Put | CL A | $204K | 0.00% | 2,800 | New |
| 12121 | ISHARES TR 46435U366 · Call | SELF DRIVNG EV | $204K | 0.00% | 4,100 | New |
| 12122 | KAMADA LTD M6240T109 · Put | SHS | $204K | 0.00% | 35,000 | New |
| 12123 | OUTFRONT MEDIA INC 69007J106 · Call | COM | $204K | 0.00% | 8,500 | New |
| 12124 | PROSHARES TR 74347B706 | ST EMG MKT ETF | $204K | 0.00% | 2,779 | New |
| 12125 | SPIRIT OF TEX BANCSHARES INC 84861D103 | COM | $204K | 0.00% | 8,912 | New |
| 12126 | AMPLIFY ETF TR 032108805 | AMPLIFY LITHIUM | $203K | 0.00% | 11,277 | New |
| 12127 | BLACKROCK INNOVATION AND GRW 09260Q108 | SHS BEN INT | $203K | 0.00% | 9,986 | New |
| 12128 | DBX ETF TR 233051754 · Call | XTRACK CSI 500 A | $203K | 0.00% | 5,300 | New |
| 12129 | DUCKHORN PORTFOLIO INC 26414D106 · Call | COM | $203K | 0.00% | 9,200 | New |
| 12130 | ELOXX PHARMACEUTICALS INC 29014R103 | COM | $203K | 0.00% | 101,660 | New |
| 12131 | REDBALL ACQUISITION CORP G7417R105 · Put | COM CL A | $203K | 0.00% | 20,800 | New |
| 12132 | ASCENDANT DIGITAL ACQUISITIO G05155109 | COM CL A | $202K | 0.00% | 20,340 | New |
| 12133 | BARCLAYS BANK PLC 06746P613 · Put | IPATH B MID TRM | $202K | 0.00% | 7,900 | New |
| 12134 | CRESCENT PT ENERGY CORP 22576C101 · Call | COM | $202K | 0.00% | 44,700 | New |
| 12135 | DIREXION SHS ETF TR 25460G773 | WORK FROM HOME | $202K | 0.00% | 2,667 | New |
| 12136 | EMLES TR 291361871 | FEDERAL CONTRCTR | $202K | 0.00% | 6,880 | New |
| 12137 | EXLSERVICE HOLDINGS INC 302081104 · Put | COM | $202K | 0.00% | 1,900 | New |
| 12138 | HOME BANCORP INC 43689E107 | COM | $202K | 0.00% | 5,292 | New |
| 12139 | KRANESHARES TR 500767736 · Put | QUADRTC INT RT | $202K | 0.00% | 7,300 | New |
| 12140 | LIBERTY BROADBAND CORP 530307107 · Put | COM SER A | $202K | 0.00% | 1,200 | New |
| 12141 | PROPETRO HLDG CORP 74347M108 · Call | COM | $202K | 0.00% | 22,100 | New |
| 12142 | PROQR THRAPEUTICS N V N71542109 · Call | SHS EURO | $202K | 0.00% | 30,000 | New |
| 12143 | SCHWEITZER-MAUDUIT INTL INC 808541106 · Call | COM | $202K | 0.00% | 5,000 | New |
| 12144 | T2 BIOSYSTEMS INC 89853L104 · Put | COM | $202K | 0.00% | 169,800 | New |
| 12145 | XENIA HOTELS & RESORTS INC 984017103 · Call | COM | $202K | 0.00% | 10,800 | New |
| 12146 | BANCO BBVA ARGENTINA S A 058934100 | SPONSORED ADS | $201K | 0.00% | 61,907 | New |
| 12147 | EMPLOYERS HLDGS INC 292218104 · Put | COM | $201K | 0.00% | 4,700 | New |
| 12148 | FIRST FINL BANCORP OH 320209109 · Call | COM | $201K | 0.00% | 8,500 | New |
| 12149 | HAMILTON LANE ALLIANCE HLDGS 40749M111 | *W EXP 01/12/202 | $201K | 0.00% | 223,632 | New |
| 12150 | JOHN HANCOCK EXCHANGE TRADED 47804J826 | MLTDCTR MEDIA | $201K | 0.00% | 5,132 | New |
| 12151 | KNOLL INC 498904200 | COM NEW | $201K | 0.00% | 7,731 | New |
| 12152 | LOCUST WALK ACQUISITION CORP 54015L111 | *W EXP 12/31/202 | $201K | 0.00% | 200,629 | New |
| 12153 | NORTHWEST PIPE CO 667746101 · Call | COM | $201K | 0.00% | 7,100 | New |
| 12154 | PROSHARES TR 74347R727 | PSHS ULTRA INDL | $201K | 0.00% | 6,176 | New |
| 12155 | QTS RLTY TR INC 74736A103 · Put | COM CL A | $201K | 0.00% | 2,600 | New |
| 12156 | ROTOR ACQUISITION CORP 77879W204 | UNIT 06/15/2027 | $201K | 0.00% | 19,077 | New |
| 12157 | SIEBERT FINL CORP 826176109 · Put | COM | $201K | 0.00% | 41,800 | New |
| 12158 | TARGET HOSPITALITY CORP 87615L107 | COM | $201K | 0.00% | 54,150 | New |
| 12159 | TELEFONICA BRASIL SA 87936R205 | NEW ADR | $201K | 0.00% | 23,747 | New |
| 12160 | VANECK VECTORS ETF TR 92189F452 | MTG REIT INCOME | $201K | 0.00% | 10,135 | New |
| 12161 | ACON S2 ACQUISITION CORP G00748114 | *W EXP 09/15/202 | $200K | 0.00% | 135,409 | New |
| 12162 | ARMSTRONG FLOORING INC 04238R106 | COM | $200K | 0.00% | 32,254 | New |
| 12163 | BIODELIVERY SCIENCES INTL IN 09060J106 · Call | COM | $200K | 0.00% | 55,900 | New |
| 12164 | HILLTOP HOLDINGS INC 432748101 · Call | COM | $200K | 0.00% | 5,500 | New |
| 12165 | MEIRAGTX HLDGS PLC G59665102 · Put | COM | $200K | 0.00% | 12,900 | New |
| 12166 | MEREO BIOPHARMA GROUP PLC 589492107 · Call | ADS | $200K | 0.00% | 63,000 | New |
| 12167 | PRIVETERRA ACQUISITION CORP 74275N110 | *W EXP 02/28/202 | $200K | 0.00% | 197,918 | New |
| 12168 | REMARK HLDGS INC 75955K102 | COM | $200K | 0.00% | 107,322 | New |
| 12169 | WASHINGTON TR BANCORP INC 940610108 · Put | COM | $200K | 0.00% | 3,900 | New |
| 12170 | AERIE PHARMACEUTICALS INC 00771V108 · Call | COM | $199K | 0.00% | 12,400 | New |
| 12171 | CENTRAL PUERTO S A 155038201 | SPONSORED ADR | $199K | 0.00% | 77,781 | New |
| 12172 | OCEAN PWR TECHNOLOGIES INC 674870506 · Call | COM NEW | $199K | 0.00% | 79,500 | New |
| 12173 | PROQR THRAPEUTICS N V N71542109 · Put | SHS EURO | $199K | 0.00% | 29,500 | New |
| 12174 | ROYCE VALUE TR INC 780910105 | COM | $199K | 0.00% | 10,512 | New |
| 12175 | DASEKE INC 23753F107 · Put | COM | $198K | 0.00% | 30,600 | New |
| 12176 | STABLE RD ACQUISITION CORP 85236Q109 | COM CL A | $198K | 0.00% | 14,171 | New |
| 12177 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Call | COM | $196K | 0.00% | 23,000 | New |
| 12178 | FALCON CAPITAL ACQUISITN COR 30606L207 | UNIT 08/20/2027 | $196K | 0.00% | 19,107 | New |
| 12179 | GOLD RESOURCE CORP 38068T105 · Call | COM | $196K | 0.00% | 76,100 | New |
| 12180 | HIGH TIDE INC 42981E401 | COM NEW | $196K | 0.00% | 24,545 | New |
| 12181 | PENNANTPARK FLOATING RATE CA 70806A106 · Put | COM | $196K | 0.00% | 15,400 | New |
| 12182 | PORTMAN RIDGE FIN CORP 73688F102 · Call | COM | $196K | 0.00% | 82,300 | New |
| 12183 | SITE CTRS CORP 82981J109 · Call | COM | $196K | 0.00% | 13,000 | New |
| 12184 | VISION MARINE TECHNOLOGIES I C96657116 | COM | $196K | 0.00% | 20,518 | New |
| 12185 | BRAINSTORM CELL THERAPEUTICS 10501E201 | COM NEW | $195K | 0.00% | 51,167 | New |
| 12186 | EVOFEM BIOSCIENCES INC 30048L104 | COM | $195K | 0.00% | 172,619 | New |
| 12187 | GLOBAL CORD BLOOD CORPORATIO G39342103 | SHS | $195K | 0.00% | 36,594 | New |
| 12188 | LGL SYS ACQUISITION CORP 50201G106 · Call | COM CL A | $195K | 0.00% | 19,500 | New |
| 12189 | PORTMAN RIDGE FIN CORP 73688F102 · Put | COM | $195K | 0.00% | 81,900 | New |
| 12190 | STEALTHGAS INC Y81669106 · Call | SHS | $195K | 0.00% | 69,000 | New |
| 12191 | WAITR HLDGS INC 930752100 | COM | $195K | 0.00% | 109,333 | New |
| 12192 | COMSCORE INC 20564W105 · Call | COM | $194K | 0.00% | 38,800 | New |
| 12193 | FAR PEAK ACQUISITION CORP G3312L103 · Put | SHS CL A | $194K | 0.00% | 19,500 | New |
| 12194 | PENNSYLVANIA REAL ESTATE INV 709102107 · Call | SH BEN INT | $194K | 0.00% | 78,100 | New |
| 12195 | AMCOR PLC G0250X107 · Put | ORD | $193K | 0.00% | 16,800 | New |
| 12196 | CM LIFE SCIENCES III INC 125841114 | *W EXP 04/30/202 | $193K | 0.00% | 75,141 | New |
| 12197 | EAST STONE ACQUISITION CORP G2911D108 · Call | SHS | $193K | 0.00% | 19,100 | New |
| 12198 | SELECT ENERGY SVCS INC 81617J301 | CL A COM | $193K | 0.00% | 31,902 | New |
| 12199 | SMART SAND INC 83191H107 | COM | $193K | 0.00% | 57,738 | New |
| 12200 | USA TRUCK INC 902925106 · Put | COM | $193K | 0.00% | 12,000 | New |
| 12201 | VASCULAR BIOGENICS LTD M96883109 · Call | COM | $193K | 0.00% | 80,800 | New |
| 12202 | 890 5TH AVE PARTNERS INC 28250A113 | *W EXP 01/12/202 | $192K | 0.00% | 153,538 | New |
| 12203 | BRIGHTSPIRE CAPITAL INC 10949T109 · Call | COM CL A | $192K | 0.00% | 20,400 | New |
| 12204 | COMPUTE HEALTH ACQUISITIN CO 204833107 · Put | COM CL A | $192K | 0.00% | 19,600 | New |
| 12205 | GLADSTONE CAPITAL CORP 376535100 · Call | COM | $192K | 0.00% | 16,800 | New |
| 12206 | LION GROUP HOLDING LTD 53620U102 · Put | ADS | $192K | 0.00% | 92,300 | New |
| 12207 | NUVATION BIO INC 67080N119 | *W EXP 07/07/202 | $192K | 0.00% | 73,713 | New |
| 12208 | PARATEK PHARMACEUTICALS INC 699374302 · Call | COM | $192K | 0.00% | 28,100 | New |
| 12209 | QUANTUM FINTECH ACQUISTIN CO 74767A113 | *W EXP 01/30/202 | $192K | 0.00% | 580,992 | New |
| 12210 | STAR GROUP L P 85512C105 | UNIT LTD PARTNR | $192K | 0.00% | 17,165 | New |
| 12211 | TIO TECH A G8T10C114 | *W EXP 04/12/202 | $192K | 0.00% | 189,614 | New |
| 12212 | EAST STONE ACQUISITION CORP G2911D108 | SHS | $191K | 0.00% | 18,926 | New |
| 12213 | NORTH AMERN CONSTR GROUP LTD 656811106 · Call | COM | $191K | 0.00% | 12,600 | New |
| 12214 | OUTLOOK THERAPEUTICS INC 69012T206 | COM NEW | $191K | 0.00% | 76,338 | New |
| 12215 | PETROLEO BRASILEIRO SA PETRO 71654V101 · Call | SP ADR NON VTG | $191K | 0.00% | 16,200 | New |
| 12216 | SCION TECH GROWTH II G31070116 | *W EXP 01/28/202 | $191K | 0.00% | 206,400 | New |
| 12217 | SHINECO INC 824567309 | COM | $191K | 0.00% | 30,254 | New |
| 12218 | SUMMIT THERAPEUTICS INC 86627T108 | COM | $191K | 0.00% | 25,618 | New |
| 12219 | AEVA TECHNOLOGIES INC 00835Q103 | COM | $190K | 0.00% | 17,959 | New |
| 12220 | SUSTAINABLE DEVELP ACQU I CO 86934L111 | *W EXP 02/04/202 | $190K | 0.00% | 199,999 | New |
| 12221 | ACCELERATE DIAGNOSTICS INC 00430H102 · Put | COM | $189K | 0.00% | 23,500 | New |
| 12222 | BARINGS BDC INC 06759L103 · Put | COM | $189K | 0.00% | 17,900 | New |
| 12223 | IMMUTEP LTD 45257L108 | SPONSORED ADS | $189K | 0.00% | 48,857 | New |
| 12224 | PBF LOGISTICS LP 69318Q104 · Call | UNIT LTD PTNR | $189K | 0.00% | 12,700 | New |
| 12225 | CLEARSIDE BIOMEDICAL INC 185063104 | COM | $188K | 0.00% | 38,653 | New |
| 12226 | CONX CORP 212873103 · Call | COM CL A | $188K | 0.00% | 19,100 | New |
| 12227 | DEL TACO RESTAURANTS INC NEW 245496104 · Call | COM | $188K | 0.00% | 18,800 | New |
| 12228 | FIRST RESERVE SUSTAINABLE GW 336169115 | *W EXP 03/05/202 | $188K | 0.00% | 156,250 | New |
| 12229 | LIMINAL BIOSCIENCES INC 53272L103 | COM | $188K | 0.00% | 48,237 | New |
| 12230 | SEQUANS COMMUNICATIONS S A 817323207 | SPONSORED ADS | $188K | 0.00% | 31,263 | New |
| 12231 | TEUCRIUM COMMODITY TR 88166A508 | WHEAT FD | $188K | 0.00% | 27,770 | New |
| 12232 | 26 CAPITAL ACQUISITION CORP 90138P118 | *W EXP 12/31/202 | $187K | 0.00% | 181,449 | New |
| 12233 | FIRST TR EXCHANGE-TRADED FD 33733E807 · Put | NAT GAS ETF | $187K | 0.00% | 11,400 | New |
| 12234 | GRAPHIC PACKAGING HLDG CO 388689101 · Call | COM | $187K | 0.00% | 10,300 | New |
| 12235 | LOMA NEGRA C I A S A MTN 14 54150E104 · Put | SPONSORED ADS | $187K | 0.00% | 27,500 | New |
| 12236 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $187K | 0.00% | 27,455 | New |
| 12237 | PDF SOLUTIONS INC 693282105 · Put | COM | $187K | 0.00% | 10,300 | New |
| 12238 | TRIVAGO N V 89686D105 · Call | SPON ADS A SHS | $187K | 0.00% | 56,400 | New |
| 12239 | VANECK VECTORS ETF TR 92189F411 · Put | BDC INCOME ETF | $187K | 0.00% | 10,900 | New |
| 12240 | ATERIAN INC 02156U101 | COM | $186K | 0.00% | 12,689 | New |
| 12241 | CLIMATE CHANGE CRISIS REAL I 18716C100 · Put | CL A COM | $186K | 0.00% | 12,400 | New |
| 12242 | IDERA PHARMACEUTICALS INC 45168K405 | COM PAR | $186K | 0.00% | 154,758 | New |
| 12243 | MERCURITY FINTECH HOLDING IN 58936H109 | SPONSORED ADS | $186K | 0.00% | 36,243 | New |
| 12244 | PUMA BIOTECHNOLOGY INC 74587V107 · Put | COM | $186K | 0.00% | 20,300 | New |
| 12245 | SUNCOKE ENERGY INC 86722A103 · Call | COM | $186K | 0.00% | 26,000 | New |
| 12246 | BABCOCK & WILCOX ENTERPRISES 05614L209 · Put | COM | $185K | 0.00% | 23,500 | New |
| 12247 | CLEARSIGN TECHNOLOGIES CORP 185064102 · Call | COM | $185K | 0.00% | 38,500 | New |
| 12248 | KAYNE ANDERSON ENERGY INFRST 486606106 · Call | COM | $185K | 0.00% | 20,800 | New |
| 12249 | PERIPHAS CAPITAL PARTNERING 713895118 | *W EXP 12/10/202 | $185K | 0.00% | 86,312 | New |
| 12250 | RIBBIT LEAP LTD G7552B105 · Call | SHS CL A | $185K | 0.00% | 17,300 | New |
| 12251 | T2 BIOSYSTEMS INC 89853L104 · Call | COM | $185K | 0.00% | 155,200 | New |
| 12252 | VIRTRA INC 92827K301 | COM PAR | $185K | 0.00% | 25,161 | New |
| 12253 | AYTU BIOPHARMA INC 054754874 · Call | COM NEW | $184K | 0.00% | 36,800 | New |
| 12254 | BSQUARE CORP 11776U300 · Call | COM NEW | $184K | 0.00% | 38,600 | New |
| 12255 | ENABLE MIDSTREAM PARTNERS LP 292480100 · Put | COM UNIT RP IN | $184K | 0.00% | 20,200 | New |
| 12256 | ETON PHARMACEUTICALS INC 29772L108 · Call | COM | $184K | 0.00% | 29,800 | New |
| 12257 | GLOBAL X FDS 37950E549 · Call | GLB X SUPERDIV | $184K | 0.00% | 13,000 | New |
| 12258 | HUANENG PWR INTL INC 443304100 · Put | SPON ADR H SHS | $184K | 0.00% | 11,600 | New |
| 12259 | MEDTECH ACQUISITION CORP 58507N113 | *W EXP 12/22/202 | $184K | 0.00% | 185,587 | New |
| 12260 | ACLARIS THERAPEUTICS INC 00461U105 · Put | COM | $183K | 0.00% | 10,400 | New |
| 12261 | ARCA BIOPHARMA INC 00211Y506 | COM | $183K | 0.00% | 52,186 | New |
| 12262 | CIVEO CORP CDA 17878Y207 · Put | COM NEW | $183K | 0.00% | 10,300 | New |
| 12263 | INNODATA INC 457642205 | COM NEW | $183K | 0.00% | 26,062 | New |
| 12264 | MUSTANG BIO INC 62818Q104 · Call | COM | $183K | 0.00% | 55,100 | New |
| 12265 | QUOTIENT LTD G73268107 | SHS | $183K | 0.00% | 50,377 | New |
| 12266 | SUPERNOVA PARTNERS ACQUISITI 86846V207 | UNIT 99/99/9999 | $183K | 0.00% | 17,523 | New |
| 12267 | TRUECAR INC 89785L107 · Call | COM | $183K | 0.00% | 32,300 | New |
| 12268 | DIREXION SHS ETF TR 25460E869 · Put | DLY S&P500 BR 1X | $182K | 0.00% | 11,500 | New |
| 12269 | FUSION ACQUISITION CORP 36118H105 | CL A | $182K | 0.00% | 18,322 | New |
| 12270 | HUDSON TECHNOLOGIES INC 444144109 · Call | COM | $182K | 0.00% | 53,400 | New |
| 12271 | VIAVI SOLUTIONS INC 925550105 · Call | COM | $182K | 0.00% | 10,300 | New |
| 12272 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call | COM | $181K | 0.00% | 68,600 | New |
| 12273 | DBV TECHNOLOGIES S A 23306J101 · Call | SPONSORED ADR | $181K | 0.00% | 33,100 | New |
| 12274 | ELEVATE CREDIT INC 28621V101 · Put | COM | $181K | 0.00% | 50,800 | New |
| 12275 | FARMMI INC G33277107 | SHS | $181K | 0.00% | 402,699 | New |
| 12276 | GALECTIN THERAPEUTICS INC 363225202 · Call | COM NEW | $181K | 0.00% | 56,700 | New |
| 12277 | HEALTHCARE CAPITAL CORP 42228C119 | *W EXP 12/31/202 | $181K | 0.00% | 252,051 | New |
| 12278 | METALLA RTY & STREAMING LTD 59124U605 · Call | COM NEW | $181K | 0.00% | 21,100 | New |
| 12279 | MISTRAS GROUP INC 60649T107 | COM | $181K | 0.00% | 18,443 | New |
| 12280 | RICHARDSON ELECTRS LTD 763165107 | COM | $181K | 0.00% | 21,794 | New |
| 12281 | SHARPSPRING INC 820054104 | COM | $181K | 0.00% | 10,731 | New |
| 12282 | VIVEON HEALTH ACQUISITION CO 92853V114 | *W EXP 99/99/999 | $181K | 0.00% | 515,187 | New |
| 12283 | WESTWATER RES INC 961684206 | COM NEW | $181K | 0.00% | 37,970 | New |
| 12284 | ACUTUS MED INC 005111109 · Put | COM | $180K | 0.00% | 10,600 | New |
| 12285 | CONTRAFECT CORP 212326300 · Call | COM NEW | $180K | 0.00% | 41,000 | New |
| 12286 | HUDSON TECHNOLOGIES INC 444144109 | COM | $180K | 0.00% | 53,018 | New |
| 12287 | MALLARD ACQUISITION CORP 561204116 | *W EXP 06/30/202 | $180K | 0.00% | 400,038 | New |
| 12288 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Put | COM | $180K | 0.00% | 19,700 | New |
| 12289 | PORTMAN RIDGE FIN CORP 73688F102 | COM | $180K | 0.00% | 75,611 | New |
| 12290 | DPCM CAP INC 23344P101 · Put | COM CL A | $179K | 0.00% | 18,100 | New |
| 12291 | IVERIC BIO INC 46583P102 · Put | COM | $179K | 0.00% | 28,400 | New |
| 12292 | NORTHERN STAR INVSTMNT CORP 66573W115 | *W EXP 01/31/202 | $179K | 0.00% | 73,113 | New |
| 12293 | PRIMAVERA CAPITAL ACQUIST CO G7255E117 | *W EXP 01/19/202 | $179K | 0.00% | 175,031 | New |
| 12294 | QUANTUM CORP 747906501 | COM NEW | $179K | 0.00% | 25,998 | New |
| 12295 | TELEFONICA S A 879382208 · Put | SPONSORED ADR | $179K | 0.00% | 38,000 | New |
| 12296 | TITAN PHARMACEUTICALS INC DE 888314606 | COM NEW | $179K | 0.00% | 68,908 | New |
| 12297 | APTINYX INC 03836N103 · Put | COM | $178K | 0.00% | 62,800 | New |
| 12298 | CAPITOL INVESTMENT CORP V 14064F209 | UNIT 99/99/9999 | $178K | 0.00% | 17,148 | New |
| 12299 | CITIZENS INC 174740100 | CL A | $178K | 0.00% | 33,568 | New |
| 12300 | ECOPETROL S A 279158109 · Call | SPONSORED ADS | $178K | 0.00% | 12,200 | New |
| 12301 | GEMINI THERAPEUTICS INC 36870G105 · Put | COM | $178K | 0.00% | 27,500 | New |
| 12302 | GLOBUS MARITIME LIMITED NEW Y27265126 · Put | COM NEW | $178K | 0.00% | 46,000 | New |
| 12303 | NEWPARK RES INC 651718504 | COM PAR $.01NEW | $178K | 0.00% | 51,573 | New |
| 12304 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $178K | 0.00% | 166,666 | New |
| 12305 | PROSHARES TR 74347G853 | ULSHRT TECH NEW | $178K | 0.00% | 18,641 | New |
| 12306 | ETON PHARMACEUTICALS INC 29772L108 · Put | COM | $177K | 0.00% | 28,700 | New |
| 12307 | FINANCE OF AMERICA COMPAN 31738L107 | COM CL A | $177K | 0.00% | 23,156 | New |
| 12308 | LIBERTY TRIPADVISOR HLDGS IN 531465102 · Put | COM SER A | $177K | 0.00% | 43,500 | New |
| 12309 | RMG ACQUISITION CORP II G76083107 · Put | CL A SHS | $177K | 0.00% | 17,800 | New |
| 12310 | SIEBERT FINL CORP 826176109 | COM | $177K | 0.00% | 36,713 | New |
| 12311 | ARCHROCK INC 03957W106 · Call | COM | $176K | 0.00% | 19,800 | New |
| 12312 | BLACKROCK CAP INVT CORP 092533108 | COM | $176K | 0.00% | 45,017 | New |
| 12313 | COMPANHIA BRASILEIRA DE DIST 20440T300 · Call | SPONSORED ADR | $176K | 0.00% | 22,600 | New |
| 12314 | ENZO BIOCHEM INC 294100102 · Put | COM | $176K | 0.00% | 55,500 | New |
| 12315 | FUTURE FINTECH GROUP INC 36117V105 | COM | $176K | 0.00% | 55,921 | New |
| 12316 | LEO HOLDINGS III CORP G5463T124 | *W EXP 03/02/202 | $176K | 0.00% | 151,610 | New |
| 12317 | MISTRAS GROUP INC 60649T107 · Call | COM | $176K | 0.00% | 17,900 | New |
| 12318 | MIX TELEMATICS LTD 60688N102 · Put | SPONSORED ADR | $176K | 0.00% | 10,600 | New |
| 12319 | ORCHID IS CAP INC 68571X103 | COM | $176K | 0.00% | 33,965 | New |
| 12320 | SUPERNOVA PARTNERS ACQUISITI 86846V108 · Put | COM CL A | $176K | 0.00% | 17,700 | New |
| 12321 | FRONTIER ACQUISITION CORP G36826124 | *W EXP 03/04/202 | $175K | 0.00% | 125,100 | New |
| 12322 | LION GROUP HOLDING LTD 53620U102 | ADS | $175K | 0.00% | 83,977 | New |
| 12323 | O2MICRO INTERNATIONAL LIMITE 67107W100 | SPONS ADR | $175K | 0.00% | 24,142 | New |
| 12324 | TPG RE FIN TR INC 87266M107 | COM | $175K | 0.00% | 13,015 | New |
| 12325 | AGILE THERAPEUTICS INC 00847L100 | COM | $174K | 0.00% | 130,692 | New |
| 12326 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $174K | 0.00% | 100,000 | New |
| 12327 | CONSOLIDATED WATER CO INC G23773107 · Call | ORD | $174K | 0.00% | 14,800 | New |
| 12328 | EDTECHX HOLDINGS ACQU CORP I 28139A110 | *W EXP 06/15/202 | $174K | 0.00% | 284,533 | New |
| 12329 | FUSION ACQUISITION CORP 36118H204 | UNIT 99/99/9999 | $174K | 0.00% | 16,325 | New |
| 12330 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $174K | 0.00% | 127,113 | New |
| 12331 | MSG NETWORK INC 553573106 | CL A | $174K | 0.00% | 11,927 | New |
| 12332 | TWO RDS SHARED TR 90213U115 | ANFIELD CAP DI | $174K | 0.00% | 16,489 | New |
| 12333 | VAALCO ENERGY INC 91851C201 · Put | COM NEW | $174K | 0.00% | 53,500 | New |
| 12334 | AKERNA CORP 00973W102 · Put | COM | $173K | 0.00% | 43,000 | New |
| 12335 | ALKURI GLOBAL ACQUISITION CO 66981N202 | UNIT 01/01/2028 | $173K | 0.00% | 16,804 | New |
| 12336 | BORR DRILLING LTD G1466R207 | SHS | $173K | 0.00% | 212,853 | New |
| 12337 | CARECLOUD INC 14167R100 | COM | $173K | 0.00% | 20,502 | New |
| 12338 | CECO ENVIRONMENTAL CORP 125141101 · Put | COM | $173K | 0.00% | 24,100 | New |
| 12339 | CENTURY CASINOS INC 156492100 | COM | $173K | 0.00% | 12,871 | New |
| 12340 | CONTRAFECT CORP 212326300 · Put | COM NEW | $173K | 0.00% | 39,300 | New |
| 12341 | GOODRICH PETE CORP 382410843 | COM PAR | $173K | 0.00% | 11,601 | New |
| 12342 | MOUNTAIN CREST ACQUSTN CORP 62402D204 | UNIT 99/99/9999 | $173K | 0.00% | 16,275 | New |
| 12343 | SWEDISH EXPT CR CORP 870297603 · Put | ROG AGRI ETN22 | $173K | 0.00% | 22,500 | New |
| 12344 | AC IMMUNE SA H00263105 | SHS | $172K | 0.00% | 21,767 | New |
| 12345 | DORCHESTER MINERALS LP 25820R105 | COM UNIT | $172K | 0.00% | 10,196 | New |
| 12346 | MEI PHARMA INC 55279B202 · Call | COM NEW | $172K | 0.00% | 60,400 | New |
| 12347 | MEIRAGTX HLDGS PLC G59665102 · Call | COM | $172K | 0.00% | 11,100 | New |
| 12348 | MIMEDX GROUP INC 602496101 | COM | $172K | 0.00% | 13,815 | New |
| 12349 | SCIENCE STRATEGIC ACQ ALPHA 808641112 | *W EXP 01/20/202 | $172K | 0.00% | 200,832 | New |
| 12350 | SECOND SIGHT MED PRODS INC 81362J209 · Call | COM NEW | $172K | 0.00% | 34,800 | New |
| 12351 | SPARTAN ACQUISITION CORP II 846775203 | UNIT 99/99/9999 | $172K | 0.00% | 15,837 | New |
| 12352 | BEL FUSE INC 077347300 · Put | CL B | $171K | 0.00% | 11,900 | New |
| 12353 | CLEARSIDE BIOMEDICAL INC 185063104 · Put | COM | $171K | 0.00% | 35,200 | New |
| 12354 | CORENERGY INFRASTRUCTURE TR 21870U502 · Call | COM NEW | $171K | 0.00% | 25,800 | New |
| 12355 | IMMUNIC INC 4525EP101 | COM | $171K | 0.00% | 13,909 | New |
| 12356 | LIFETIME BRANDS INC 53222Q103 · Call | COM | $171K | 0.00% | 11,400 | New |
| 12357 | LONGVIEW ACQUISITION CORP II 54319Q113 | *W EXP 99/99/999 | $171K | 0.00% | 125,000 | New |
| 12358 | NEWAGE INC 650194103 | COM | $171K | 0.00% | 76,936 | New |
| 12359 | QUANTUM CORP 747906501 · Put | COM NEW | $171K | 0.00% | 24,800 | New |
| 12360 | FIVE POINT HOLDINGS LLC 33833Q106 · Call | COM CL A | $170K | 0.00% | 21,100 | New |
| 12361 | GLADSTONE CAPITAL CORP 376535100 | COM | $170K | 0.00% | 14,829 | New |
| 12362 | GLOBUS MARITIME LIMITED NEW Y27265126 | COM NEW | $170K | 0.00% | 43,839 | New |
| 12363 | MUELLER WTR PRODS INC 624758108 · Put | COM SER A | $170K | 0.00% | 11,800 | New |
| 12364 | ARCADIA BIOSCIENCES INC 039014204 · Call | COM NEW | $169K | 0.00% | 56,900 | New |
| 12365 | AUTOWEB INC 05335B100 | COM | $169K | 0.00% | 54,140 | New |
| 12366 | BIO-KEY INTL INC 09060C408 · Put | COM NEW | $169K | 0.00% | 44,600 | New |
| 12367 | BIO-PATH HLDGS INC 09057N300 | COM | $169K | 0.00% | 25,356 | New |
| 12368 | DAVIDSTEA INC 238661102 | COM | $169K | 0.00% | 38,723 | New |
| 12369 | FTAC ATHENA ACQUISITION CORP G37283119 | *W EXP 03/01/202 | $169K | 0.00% | 112,500 | New |
| 12370 | G SQUARED ASCEND I INC G4204R117 | *W EXP 02/01/202 | $169K | 0.00% | 139,536 | New |
| 12371 | GTY TECHNOLOGY HOLDINGS INC 362409104 | COM | $169K | 0.00% | 23,730 | New |
| 12372 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $169K | 0.00% | 12,176 | New |
| 12373 | REMARK HLDGS INC 75955K102 · Put | COM | $169K | 0.00% | 90,900 | New |
| 12374 | SAFEGUARD SCIENTIFICS INC 786449207 · Put | COM NEW | $169K | 0.00% | 21,800 | New |
| 12375 | THUNDER BRIDGE CAP PRTNRS II 88605T118 | *W EXP 02/15/202 | $169K | 0.00% | 130,291 | New |
| 12376 | TIPTREE INC 88822Q103 | COM | $169K | 0.00% | 18,191 | New |
| 12377 | BOWX ACQUISITION CORP 103085106 · Put | CL A | $168K | 0.00% | 14,600 | New |
| 12378 | FORTRESS VALUE ACQUIS CORP I 34964G115 | *W EXP 12/31/202 | $168K | 0.00% | 140,003 | New |
| 12379 | GLATFELTER CORPORATION 377320106 · Call | COM | $168K | 0.00% | 12,000 | New |
| 12380 | GROUP NINE ACQUISITION CORP 39947R112 | *W EXP 01/15/202 | $168K | 0.00% | 133,333 | New |
| 12381 | MCAP ACQUISITION CORP 55282T117 | *W EXP 03/02/202 | $168K | 0.00% | 166,667 | New |
| 12382 | NEXTGEN ACQUISITION CORP G65305107 · Put | CL A | $168K | 0.00% | 16,900 | New |
| 12383 | SIFY TECHNOLOGIES LTD 82655M107 | SPONSORED ADS | $168K | 0.00% | 46,330 | New |
| 12384 | VECTOIQ ACQUISITION CORP II 92244F117 | *W EXP 01/07/202 | $168K | 0.00% | 125,000 | New |
| 12385 | CITY OFFICE REIT INC 178587101 · Call | COM | $167K | 0.00% | 13,400 | New |
| 12386 | FIESTA RESTAURANT GROUP INC 31660B101 | COM | $167K | 0.00% | 12,454 | New |
| 12387 | GOSSAMER BIO INC 38341P102 · Call | COM | $167K | 0.00% | 20,600 | New |
| 12388 | NANOVIRICIDES INC 630087302 · Call | COM | $167K | 0.00% | 35,900 | New |
| 12389 | NEW BEGINNINGS ACQUISITION C 64222H118 | *W EXP 11/01/202 | $167K | 0.00% | 144,003 | New |
| 12390 | SAN JUAN BASIN RTY TR 798241105 · Call | UNIT BEN INT | $167K | 0.00% | 32,500 | New |
| 12391 | SO YOUNG INTERNATIONAL INC 83356Q108 · Put | SPONSORED ADS | $167K | 0.00% | 17,400 | New |
| 12392 | GOOD WORKS ACQUISITION CORP 38216X107 · Call | COM | $166K | 0.00% | 16,700 | New |
| 12393 | SIFY TECHNOLOGIES LTD 82655M107 · Put | SPONSORED ADS | $166K | 0.00% | 45,900 | New |
| 12394 | ALTIMAR ACQUISITION CORP III G0370U116 | *W EXP 08/03/202 | $165K | 0.00% | 150,295 | New |
| 12395 | CARNEY TECHNOLOGY ACQU CORP 143636207 | UNIT 12/10/2025 | $165K | 0.00% | 16,530 | New |
| 12396 | CONCERT PHARMACEUTICALS INC 206022105 · Call | COM | $165K | 0.00% | 39,100 | New |
| 12397 | ENERGY FUELS INC 292671708 | COM NEW | $165K | 0.00% | 27,247 | New |
| 12398 | NN INC 629337106 · Put | COM | $165K | 0.00% | 22,400 | New |
| 12399 | SELLAS LIFE SCIENCES GROUP I 81642T209 | COM NEW | $165K | 0.00% | 14,831 | New |
| 12400 | SOLENO THERAPEUTICS INC 834203200 | COM NEW | $165K | 0.00% | 144,878 | New |
| 12401 | SPERO THERAPEUTICS INC 84833T103 | COM | $165K | 0.00% | 11,812 | New |
| 12402 | FORTRESS BIOTECH INC 34960Q109 | COM | $164K | 0.00% | 45,930 | New |
| 12403 | GSI TECHNOLOGY INC 36241U106 | COM | $164K | 0.00% | 29,259 | New |
| 12404 | OPERA LTD 68373M107 · Call | SPONSORED ADS | $164K | 0.00% | 16,000 | New |
| 12405 | AMERICAS GOLD AND SILVER COR 03062D100 | COM | $163K | 0.00% | 107,191 | New |
| 12406 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Call | COM | $163K | 0.00% | 26,200 | New |
| 12407 | BROOKLINE CAP ACQUISITION CO 11374E203 | UNIT 08/31/2027 | $163K | 0.00% | 14,977 | New |
| 12408 | GREENHILL & CO INC 395259104 · Call | COM | $163K | 0.00% | 10,500 | New |
| 12409 | LAUREATE EDUCATION INC 518613203 · Call | CL A | $163K | 0.00% | 11,200 | New |
| 12410 | SOLID BIOSCIENCES INC 83422E105 · Put | COM | $163K | 0.00% | 44,600 | New |
| 12411 | EATON VANCE TAX-MANAGED DIVE 27828N102 | COM | $162K | 0.00% | 11,487 | New |
| 12412 | LIBERTY LATIN AMERICA LTD G9001E102 · Put | COM CL A | $162K | 0.00% | 11,700 | New |
| 12413 | TELIGENT INC NEW 87960W203 | COM NEW | $162K | 0.00% | 303,616 | New |
| 12414 | AXT INC 00246W103 · Call | COM | $161K | 0.00% | 14,700 | New |
| 12415 | IAMGOLD CORP 450913108 · Call | COM | $161K | 0.00% | 54,500 | New |
| 12416 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $161K | 0.00% | 56,683 | New |
| 12417 | ACCO BRANDS CORP 00081T108 · Put | COM | $160K | 0.00% | 18,500 | New |
| 12418 | EKSO BIONICS HLDGS INC 282644301 · Call | COM | $160K | 0.00% | 29,000 | New |
| 12419 | GANNETT CO INC 36472T109 | COM | $160K | 0.00% | 29,204 | New |
| 12420 | ITERUM THERAPEUTICS PLC G6333L101 | SHS | $160K | 0.00% | 69,354 | New |
| 12421 | KEZAR LIFE SCIENCES INC 49372L100 | COM | $160K | 0.00% | 29,425 | New |
| 12422 | ROMAN DBDR TECH ACQUISITION 77584N119 | *W EXP 10/31/202 | $160K | 0.00% | 100,100 | New |
| 12423 | STEREOTAXIS INC 85916J409 · Call | COM NEW | $160K | 0.00% | 16,600 | New |
| 12424 | TRINITY CAP INC 896442308 | COM | $160K | 0.00% | 11,022 | New |
| 12425 | VISLINK TECHNOLOGIES INC 92836Y300 · Put | COM | $160K | 0.00% | 56,100 | New |
| 12426 | XINYUAN REAL ESTATE CO LTD 98417P105 | SPONS ADR | $160K | 0.00% | 60,425 | New |
| 12427 | ARMSTRONG FLOORING INC 04238R106 · Put | COM | $159K | 0.00% | 25,700 | New |
| 12428 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $159K | 0.00% | 138,217 | New |
| 12429 | BENEFITFOCUS INC 08180D106 · Call | COM | $159K | 0.00% | 11,300 | New |
| 12430 | CONTANGO OIL & GAS CO 21075N204 · Put | COM NEW | $159K | 0.00% | 36,800 | New |
| 12431 | FSD PHARMA INC 35954B206 · Call | CL B SUB VTG | $159K | 0.00% | 90,600 | New |
| 12432 | GLOBAL MED REIT INC 37954A204 | COM NEW | $159K | 0.00% | 10,765 | New |
| 12433 | PANGAEA LOGISTICS SOLUTION L G6891L105 | SHS | $159K | 0.00% | 31,676 | New |
| 12434 | PATTERSON-UTI ENERGY INC 703481101 · Put | COM | $159K | 0.00% | 16,000 | New |
| 12435 | QUTOUTIAO INC 74915J107 · Put | ADS REP SHS A | $159K | 0.00% | 85,400 | New |
| 12436 | RIBBIT LEAP LTD G7552B105 · Put | SHS CL A | $159K | 0.00% | 14,900 | New |
| 12437 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Call | COM | $159K | 0.00% | 44,400 | New |
| 12438 | ASSEMBLY BIOSCIENCES INC 045396108 · Put | COM | $158K | 0.00% | 40,800 | New |
| 12439 | CBDMD INC 12482W101 · Call | COM | $158K | 0.00% | 54,400 | New |
| 12440 | DMY TECHNOLOGY GROUP INC III 233278100 | COM CLASS A | $158K | 0.00% | 14,816 | New |
| 12441 | MOLECULAR DATA INC 60852L106 | SPONSORED ADS | $158K | 0.00% | 169,384 | New |
| 12442 | NAUTILUS BIOTECHNOLOGY INC 63909J108 · Call | COM | $158K | 0.00% | 15,600 | New |
| 12443 | PERFORMANT FINL CORP 71377E105 · Put | COM | $158K | 0.00% | 42,000 | New |
| 12444 | PROSPECTOR CAPITAL CORP G7273A113 | *W EXP 01/01/202 | $158K | 0.00% | 166,846 | New |
| 12445 | REGIS CORP MINN 758932107 · Put | COM | $158K | 0.00% | 16,900 | New |
| 12446 | SPI ENERGY CO LTD G8651P110 · Put | SHS NEW | $158K | 0.00% | 23,700 | New |
| 12447 | SUMMIT WIRELESS TECH INC 86633R203 | COM NEW | $158K | 0.00% | 39,391 | New |
| 12448 | TUSCAN HLDGS CORP II 90070A103 | COM | $158K | 0.00% | 15,727 | New |
| 12449 | ALUSSA ENERGY ACQUISITION CO G0232J101 | SHS CL A | $157K | 0.00% | 15,890 | New |
| 12450 | ATLAS CREST INVT CORP 049284110 | *W EXP 01/30/202 | $157K | 0.00% | 101,810 | New |
| 12451 | DUNE ACQUISITION CORP 265334110 | *W EXP 10/29/202 | $157K | 0.00% | 196,700 | New |
| 12452 | FARMERS NATIONAL BANC CORP 309627107 · Put | COM | $157K | 0.00% | 10,100 | New |
| 12453 | LIBERTY TRIPADVISOR HLDGS IN 531465102 · Call | COM SER A | $157K | 0.00% | 38,500 | New |
| 12454 | OTONOMY INC 68906L105 | COM | $157K | 0.00% | 70,319 | New |
| 12455 | SANDBRIDGE ACQUISITION CORP 799793104 · Call | COM CL A | $157K | 0.00% | 15,700 | New |
| 12456 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Call | COM | $157K | 0.00% | 41,900 | New |
| 12457 | TELEFONICA BRASIL SA 87936R205 · Put | NEW ADR | $157K | 0.00% | 18,500 | New |
| 12458 | TUSCAN HLDGS CORP II 90070A103 · Call | COM | $157K | 0.00% | 15,600 | New |
| 12459 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $156K | 0.00% | 150,000 | New |
| 12460 | DIREXION SHS ETF TR 25460E547 · Call | DAILY MSCI EMERG | $156K | 0.00% | 20,600 | New |
| 12461 | LYRA THERAPEUTICS INC 55234L105 | COM | $156K | 0.00% | 19,381 | New |
| 12462 | MOLECULAR TEMPLATES INC 608550109 · Call | COM | $156K | 0.00% | 19,900 | New |
| 12463 | NEBULA CARAVEL ACQUISITION C 629070103 · Call | COM CL A | $156K | 0.00% | 15,600 | New |
| 12464 | NORTHERN STAR INVSTMNT CORP 66573W206 | UNIT 01/31/2028 | $156K | 0.00% | 14,928 | New |
| 12465 | RADIANT LOGISTICS INC 75025X100 · Put | COM | $156K | 0.00% | 22,500 | New |
| 12466 | RXR ACQUISITION CORP 74981W115 | *W EXP 03/08/202 | $156K | 0.00% | 150,500 | New |
| 12467 | SHARPS COMPLIANCE CORP 820017101 · Put | COM | $156K | 0.00% | 15,100 | New |
| 12468 | SOLENO THERAPEUTICS INC 834203200 · Put | COM NEW | $156K | 0.00% | 137,200 | New |
| 12469 | PROSHARES TR 74348A525 · Call | ULSHOIL&GASNEW13 | $155K | 0.00% | 13,300 | New |
| 12470 | RADIUS GLOBAL INFRASTRCTRE I 750481103 | COM CL A | $155K | 0.00% | 10,704 | New |
| 12471 | REWALK ROBOTICS LTD M8216Q200 · Call | SHS | $155K | 0.00% | 91,900 | New |
| 12472 | SIGILON THERAPEUTICS INC 82657L107 | COM | $155K | 0.00% | 14,446 | New |
| 12473 | SURGALIGN HOLDINGS INC 86882C105 | COM | $155K | 0.00% | 111,495 | New |
| 12474 | VOLT INFORMATION SCIENCES IN 928703107 · Put | COM | $155K | 0.00% | 33,900 | New |
| 12475 | WAVE LIFE SCIENCES LTD Y95308105 · Put | SHS | $155K | 0.00% | 23,300 | New |
| 12476 | AURORA MOBILE LTD 051857100 · Put | ADS | $154K | 0.00% | 47,400 | New |
| 12477 | FSD PHARMA INC 35954B206 | CL B SUB VTG | $154K | 0.00% | 88,038 | New |
| 12478 | HERITAGE INSURANCE HLDGS INC 42727J102 · Put | COM | $154K | 0.00% | 18,000 | New |
| 12479 | NATIONAL ENERGY SERVICES REU G6375R107 · Put | SHS | $154K | 0.00% | 10,800 | New |
| 12480 | ORCHARD THERAPEUTICS PLC 68570P101 · Put | ADS | $154K | 0.00% | 35,100 | New |
| 12481 | PREDICTIVE ONCOLOGY INC 74039M200 | COM NEW | $154K | 0.00% | 117,313 | New |
| 12482 | CONSONANCE HFW ACQUISITION C G2445M129 | UNIT 99/99/9999 | $153K | 0.00% | 14,673 | New |
| 12483 | FIRST TR SR FLOATING RATE 20 33740K101 | COM SHS | $153K | 0.00% | 16,056 | New |
| 12484 | INDUSTRIAL TECH ACQU INC 456357102 | COM CL A | $153K | 0.00% | 15,248 | New |
| 12485 | MATRIX SVC CO 576853105 | COM | $153K | 0.00% | 14,591 | New |
| 12486 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Put | CL A NEW | $153K | 0.00% | 73,300 | New |
| 12487 | RF INDS LTD 749552105 · Call | COM PAR $0.01 | $153K | 0.00% | 20,500 | New |
| 12488 | SOLID BIOSCIENCES INC 83422E105 · Call | COM | $153K | 0.00% | 41,900 | New |
| 12489 | VIRTUS ALLIANZGI CONVERTIBLE 92838U108 | COM | $153K | 0.00% | 28,670 | New |
| 12490 | FLUENT INC 34380C102 · Put | COM | $152K | 0.00% | 51,800 | New |
| 12491 | GABELLI HLTHCARE & WELLNESS 36246K103 | SHS | $152K | 0.00% | 11,268 | New |
| 12492 | GAIA INC NEW 36269P104 · Call | CL A | $152K | 0.00% | 13,800 | New |
| 12493 | GASLOG PARTNERS LP Y2687W108 | UNIT LTD PTNRP | $152K | 0.00% | 41,235 | New |
| 12494 | NUVVE HOLDING CORP 67079Y100 · Put | COM | $152K | 0.00% | 11,000 | New |
| 12495 | SEANERGY MARITIME HLDGS CORP Y73760194 | SHS NEW | $152K | 0.00% | 135,690 | New |
| 12496 | SIGMA LABS INC 826598500 · Call | COM | $152K | 0.00% | 39,100 | New |
| 12497 | CHEETAH MOBILE INC 163075104 · Call | ADR | $151K | 0.00% | 63,800 | New |
| 12498 | COOTEK CAYMAN INC 21718L102 | SPONSORED ADS | $151K | 0.00% | 90,488 | New |
| 12499 | FOREST ROAD ACQUISITION COR 34619V111 | *W EXP 01/15/202 | $151K | 0.00% | 108,674 | New |
| 12500 | GASLOG PARTNERS LP Y2687W108 · Call | UNIT LTD PTNRP | $151K | 0.00% | 41,000 | New |
| 12501 | NANTHEALTH INC 630104107 | COM | $151K | 0.00% | 65,012 | New |
| 12502 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put | COM | $151K | 0.00% | 129,400 | New |
| 12503 | SWEDISH EXPT CR CORP 870297603 | ROG AGRI ETN22 | $151K | 0.00% | 19,575 | New |
| 12504 | X4 PHARMACEUTICALS INC 98420X103 · Call | COM | $151K | 0.00% | 23,200 | New |
| 12505 | BARINGS BDC INC 06759L103 · Call | COM | $150K | 0.00% | 14,200 | New |
| 12506 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $150K | 0.00% | 166,700 | New |
| 12507 | GREENLANE HLDGS INC 395330103 · Put | CL A | $150K | 0.00% | 33,500 | New |
| 12508 | KINDRED BIOSCIENCES INC 494577109 | COM | $150K | 0.00% | 16,369 | New |
| 12509 | PHASEBIO PHARMACEUTICALS INC 717224109 | COM | $150K | 0.00% | 40,384 | New |
| 12510 | SUPERNOVA PARTNERS ACQUISTN G8T86C121 | *W EXP 99/99/999 | $150K | 0.00% | 125,201 | New |
| 12511 | DURECT CORP 266605104 · Put | COM | $149K | 0.00% | 91,600 | New |
| 12512 | EZCORP INC 302301106 · Put | CL A NON VTG | $149K | 0.00% | 24,700 | New |
| 12513 | GREENSKY INC 39572G100 · Call | CL A | $149K | 0.00% | 26,900 | New |
| 12514 | IMAC HLDGS INC 44967K104 | COM | $149K | 0.00% | 75,398 | New |
| 12515 | LIGHTPATH TECHNOLOGIES INC 532257805 | COM CL A | $149K | 0.00% | 58,517 | New |
| 12516 | PIVOTAL INVESTMENT CORP III 72582M106 | COM CL A | $149K | 0.00% | 15,245 | New |
| 12517 | TPG PACE TECH OPPORTUNITIES G8990Y103 · Put | CL A COM | $149K | 0.00% | 15,000 | New |
| 12518 | AUDACY INC 05070N103 · Put | CL A | $148K | 0.00% | 34,300 | New |
| 12519 | BALLANTYNE STRONG INC 058516105 · Put | COM | $148K | 0.00% | 30,800 | New |
| 12520 | GENPREX INC 372446104 · Put | COM | $148K | 0.00% | 44,200 | New |
| 12521 | HC2 HLDGS INC 404139107 | COM | $148K | 0.00% | 37,060 | New |
| 12522 | NEWPARK RES INC 651718504 · Call | COM PAR $.01NEW | $148K | 0.00% | 42,700 | New |
| 12523 | ACCEL ENTERTAINMENT INC 00436Q106 · Call | COM CL A1 | $147K | 0.00% | 12,400 | New |
| 12524 | ATLAS CREST INVT CORP 049284102 · Put | COM | $147K | 0.00% | 14,800 | New |
| 12525 | CHEETAH MOBILE INC 163075104 | ADR | $147K | 0.00% | 61,989 | New |
| 12526 | IVERIC BIO INC 46583P102 · Call | COM | $147K | 0.00% | 23,300 | New |
| 12527 | JOUNCE THERAPEUTICS INC 481116101 · Call | COM | $147K | 0.00% | 21,600 | New |
| 12528 | NGL ENERGY PARTNERS LP 62913M107 · Call | COM UNIT REPST | $147K | 0.00% | 61,700 | New |
| 12529 | PERMIAN BASIN RTY TR 714236106 | UNIT BEN INT | $147K | 0.00% | 26,121 | New |
| 12530 | STEREOTAXIS INC 85916J409 · Put | COM NEW | $147K | 0.00% | 15,300 | New |
| 12531 | TCG BDC INC 872280102 · Call | COM | $147K | 0.00% | 11,100 | New |
| 12532 | MANNING & NAPIER INC 56382Q102 · Put | CL A | $146K | 0.00% | 18,600 | New |
| 12533 | STELLUS CAP INVT CORP 858568108 · Call | COM | $146K | 0.00% | 11,600 | New |
| 12534 | TRINITY BIOTECH PLC 896438306 · Call | SPON ADR NEW | $146K | 0.00% | 49,600 | New |
| 12535 | ATYR PHARMA INC 002120202 | COM NEW | $145K | 0.00% | 29,873 | New |
| 12536 | GENPREX INC 372446104 · Call | COM | $145K | 0.00% | 43,200 | New |
| 12537 | MOBILE TELESYSTEMS PJSC 607409109 · Put | SPONSORED ADR | $145K | 0.00% | 15,700 | New |
| 12538 | AMERICA FIRST MULTIFAMILY IN 02364V107 | BEN UNIT CTF | $144K | 0.00% | 21,381 | New |
| 12539 | APPLIED UV INC 03828V105 | COM | $144K | 0.00% | 14,720 | New |
| 12540 | ARLINGTON ASSET INVST CORP 041356205 | CL A NEW | $144K | 0.00% | 35,597 | New |
| 12541 | CHINA RECYCLING ENERGY CORP 168913309 | COM | $144K | 0.00% | 15,762 | New |
| 12542 | FUTURE FINTECH GROUP INC 36117V105 · Call | COM | $144K | 0.00% | 45,800 | New |
| 12543 | INVESCO DYNAMIC CR OPPORTUNI 46132R104 | COM | $144K | 0.00% | 12,183 | New |
| 12544 | OTONOMY INC 68906L105 · Call | COM | $144K | 0.00% | 64,500 | New |
| 12545 | AC IMMUNE SA H00263105 · Put | SHS | $143K | 0.00% | 18,000 | New |
| 12546 | HEAT BIOLOGICS INC 42237K409 | COM | $143K | 0.00% | 21,199 | New |
| 12547 | ORGENESIS INC 68619K204 | COM NEW | $143K | 0.00% | 28,151 | New |
| 12548 | VENATOR MATLS PLC G9329Z100 · Put | SHS | $143K | 0.00% | 30,100 | New |
| 12549 | VISLINK TECHNOLOGIES INC 92836Y300 · Call | COM | $143K | 0.00% | 50,100 | New |
| 12550 | AEROCENTURY CORP 007737109 | COM | $142K | 0.00% | 13,489 | New |
| 12551 | AYTU BIOPHARMA INC 054754874 · Put | COM NEW | $142K | 0.00% | 28,300 | New |
| 12552 | DMY TECHNOLOGY GROUP INC IV 23344K201 | UNIT 99/99/9999 | $142K | 0.00% | 14,123 | New |
| 12553 | ISUN INC 465246106 | COM | $142K | 0.00% | 12,437 | New |
| 12554 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $142K | 0.00% | 134,312 | New |
| 12555 | VENTOUX CCM ACQUISITION CORP 92280L127 | RIGHT 99/99/9999 | $142K | 0.00% | 631,624 | New |
| 12556 | WHITESTONE REIT 966084204 | COM | $142K | 0.00% | 17,251 | New |
| 12557 | ACCELERATE DIAGNOSTICS INC 00430H102 | COM | $141K | 0.00% | 17,545 | New |
| 12558 | AZURRX BIOPHARMA INC 05502L105 | COM | $141K | 0.00% | 172,274 | New |
| 12559 | BALLANTYNE STRONG INC 058516105 · Call | COM | $141K | 0.00% | 29,400 | New |
| 12560 | CF ACQUISITION CORP VIII 12520C208 | UNIT 03/31/2028 | $141K | 0.00% | 13,966 | New |
| 12561 | FIRST HIGH SCH ED GROUP CO L 320505100 | SPON ADS RP CL A | $141K | 0.00% | 20,517 | New |
| 12562 | HIGH TIDE INC 42981E401 · Call | COM NEW | $141K | 0.00% | 17,600 | New |
| 12563 | ONE G7000X113 | UNIT 99/99/9999 | $141K | 0.00% | 13,430 | New |
| 12564 | OVID THERAPEUTICS INC 690469101 | COM | $141K | 0.00% | 36,113 | New |
| 12565 | 10X CAPITAL VENTURE ACQU COR 88025V107 · Put | COM CL A | $140K | 0.00% | 14,100 | New |
| 12566 | APREA THERAPEUTICS INC 03836J102 | COM | $140K | 0.00% | 28,619 | New |
| 12567 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Put | COM | $140K | 0.00% | 16,400 | New |
| 12568 | GENETIC TECHNOLOGIES LTD 37185R307 · Call | NEW SPONSRD ADR | $140K | 0.00% | 32,900 | New |
| 12569 | LIZHI INC 53933L104 | ADS | $140K | 0.00% | 19,098 | New |
| 12570 | MOLECULIN BIOTECH INC 60855D200 | COM | $140K | 0.00% | 38,053 | New |
| 12571 | PROGENITY INC 74319F107 · Call | COM | $140K | 0.00% | 39,200 | New |
| 12572 | RAVE RESTAURANT GROUP INC 754198109 | COM | $140K | 0.00% | 94,909 | New |
| 12573 | SAN JUAN BASIN RTY TR 798241105 | UNIT BEN INT | $140K | 0.00% | 27,230 | New |
| 12574 | SRAX INC 78472M106 · Put | CL A | $140K | 0.00% | 25,800 | New |
| 12575 | TEMPLETON GLOBAL INCOME FD 880198106 | COM | $140K | 0.00% | 24,953 | New |
| 12576 | TRITERRAS INC G9103H102 | SHS CL A | $140K | 0.00% | 20,179 | New |
| 12577 | BCB BANCORP INC 055298103 · Call | COM | $139K | 0.00% | 10,300 | New |
| 12578 | CRESCENT PT ENERGY CORP 22576C101 · Put | COM | $139K | 0.00% | 30,700 | New |
| 12579 | HORIZON GLOBAL CORP 44052W104 | COM | $139K | 0.00% | 16,358 | New |
| 12580 | KVH INDS INC 482738101 · Call | COM | $139K | 0.00% | 11,300 | New |
| 12581 | LIVEVOX HOLDING INC 53838L100 · Put | COM CL A | $139K | 0.00% | 16,700 | New |
| 12582 | OAKTREE SPECIALTY LENDING CO 67401P108 · Call | COM | $139K | 0.00% | 20,748 | New |
| 12583 | REINVENT TECHNOLOGY PARTNERS G74847123 | UNIT 99/99/9999 | $139K | 0.00% | 13,491 | New |
| 12584 | RENREN INC 759892300 · Call | SPONSORED ADS | $139K | 0.00% | 11,600 | New |
| 12585 | TIDEWATER INC NEW 88642R109 · Put | COM | $139K | 0.00% | 11,500 | New |
| 12586 | VIVEON HEALTH ACQUISITION CO 92853V122 | RIGHT 12/31/2025 | $139K | 0.00% | 515,383 | New |
| 12587 | 26 CAPITAL ACQUISITION CORP 90138P209 | UNIT 12/31/2027 | $138K | 0.00% | 13,457 | New |
| 12588 | CLASS ACCELERATION CORP 18274B114 | *W EXP 03/31/202 | $138K | 0.00% | 175,220 | New |
| 12589 | CLEVER LEAVES HOLDINGS INC 186760104 · Put | COM | $138K | 0.00% | 13,600 | New |
| 12590 | KADMON HLDGS INC 48283N106 · Put | COM | $138K | 0.00% | 35,700 | New |
| 12591 | ONE G7000X105 | COM CL A | $138K | 0.00% | 13,872 | New |
| 12592 | PURPLE BIOTECH LTD 74638P109 | SPONSORED ADS | $138K | 0.00% | 28,177 | New |
| 12593 | COCRYSTAL PHARMA INC 19188J300 | COM | $137K | 0.00% | 109,736 | New |
| 12594 | EDAP TMS S A 268311107 · Put | SPONSORED ADR | $137K | 0.00% | 19,300 | New |
| 12595 | GAMIDA CELL LTD M47364100 · Call | SHS | $137K | 0.00% | 21,400 | New |
| 12596 | GREENLIGHT CAPITAL RE LTD G4095J109 · Call | CLASS A | $137K | 0.00% | 15,000 | New |
| 12597 | HOMOLOGY MEDICINES INC 438083107 · Call | COM | $137K | 0.00% | 18,800 | New |
| 12598 | PLAYSTUDIOS INC 72815G116 | *W EXP 06/17/202 | $137K | 0.00% | 74,283 | New |
| 12599 | RECHARGE ACQUISITION CORP 756229100 | COM CL A | $137K | 0.00% | 13,968 | New |
| 12600 | SEACHANGE INTL INC 811699107 · Call | COM | $137K | 0.00% | 106,000 | New |
| 12601 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $137K | 0.00% | 133,421 | New |
| 12602 | APTOSE BIOSCIENCES INC 03835T200 · Call | COM NEW | $136K | 0.00% | 41,100 | New |
| 12603 | AWARE INC MASS 05453N100 · Put | COM | $136K | 0.00% | 36,700 | New |
| 12604 | BROADSTONE ACQUISITION CORP G1739V118 | UNIT 99/99/9999 | $136K | 0.00% | 12,955 | New |
| 12605 | CALADRIUS BIOSCIENCES INC 128058203 · Put | COM NEW | $136K | 0.00% | 84,300 | New |
| 12606 | HOOKIPA PHARMA INC 43906K100 · Call | COM | $136K | 0.00% | 14,800 | New |
| 12607 | MISSION ADVANCEMENT CORP 60501L119 | *W EXP 03/05/202 | $136K | 0.00% | 167,539 | New |
| 12608 | MYMD PHARMACEUTICALS INC 62856X102 | COM | $136K | 0.00% | 21,539 | New |
| 12609 | NET 1 UEPS TECHNOLOGIES INC 64107N206 | COM NEW | $136K | 0.00% | 28,883 | New |
| 12610 | POLYMET MNG CORP 731916409 | COM NEW | $136K | 0.00% | 37,553 | New |
| 12611 | SAN JUAN BASIN RTY TR 798241105 · Put | UNIT BEN INT | $136K | 0.00% | 26,400 | New |
| 12612 | SOFTWARE ACQUISITN GRUP INC 83407F101 · Put | COM CL A | $136K | 0.00% | 13,700 | New |
| 12613 | ADITX THERAPEUTICS INC 007025109 · Call | COM | $135K | 0.00% | 52,100 | New |
| 12614 | AMRYT PHARMA PLC 03217L106 | SPONSORED ADS | $135K | 0.00% | 11,130 | New |
| 12615 | BAUDAX BIO INC 07160F107 | COM | $135K | 0.00% | 177,327 | New |
| 12616 | BNY MELLON HIGH YIELD STRATE 09660L105 | SH BEN INT | $135K | 0.00% | 36,998 | New |
| 12617 | GENFIT S A 372279109 | ADS | $135K | 0.00% | 34,954 | New |
| 12618 | INNOVIVA INC 45781M101 · Call | COM | $135K | 0.00% | 10,100 | New |
| 12619 | IZEA WORLDWIDE INC 46604H105 | COM | $135K | 0.00% | 52,782 | New |
| 12620 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $135K | 0.00% | 122,029 | New |
| 12621 | QUICKLOGIC CORP 74837P405 · Call | COM NEW | $135K | 0.00% | 18,700 | New |
| 12622 | SCION TECH GROWTH I G31067120 | UNIT 12/17/2025 | $135K | 0.00% | 13,325 | New |
| 12623 | AETERNA ZENTARIS INC 007975402 · Call | COM | $134K | 0.00% | 153,200 | New |
| 12624 | ALTITUDE ACQUISITION CORP 02156Y202 | UNIT 11/30/2027 | $134K | 0.00% | 13,222 | New |
| 12625 | ENDEAVOUR SILVER CORP 29258Y103 | COM | $134K | 0.00% | 21,964 | New |
| 12626 | GOLDEN OCEAN GROUP LTD G39637205 · Call | SHS NEW | $134K | 0.00% | 12,100 | New |
| 12627 | GORES METROPOULOS II INC 382873206 | UNIT 01/31/2028 | $134K | 0.00% | 13,228 | New |
| 12628 | HEMISPHERE MEDIA GROUP INC 42365Q103 | CL A | $134K | 0.00% | 11,309 | New |
| 12629 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $134K | 0.00% | 149,151 | New |
| 12630 | METEN EDTECHX ED GROUP LTD G6055H114 | ORD SHS | $134K | 0.00% | 138,292 | New |
| 12631 | MINERVA NEUROSCIENCES INC 603380106 · Put | COM | $134K | 0.00% | 57,600 | New |
| 12632 | OXFORD SQUARE CAP CORP 69181V107 · Call | COM | $134K | 0.00% | 27,300 | New |
| 12633 | SOLID BIOSCIENCES INC 83422E105 | COM | $134K | 0.00% | 36,742 | New |
| 12634 | SPARTAN ACQUISITION CORP III 84677R114 | *W EXP 02/04/202 | $134K | 0.00% | 112,428 | New |
| 12635 | GORES TECHNOLOGY PARTNERS IN 382870111 | *W EXP 03/16/202 | $133K | 0.00% | 100,000 | New |
| 12636 | GRAN TIERRA ENERGY INC 38500T101 · Put | COM | $133K | 0.00% | 180,100 | New |
| 12637 | JANONE INC 47089W104 | COM | $133K | 0.00% | 17,031 | New |
| 12638 | KALA PHARMACEUTICALS INC 483119103 | COM | $133K | 0.00% | 25,172 | New |
| 12639 | MARKER THERAPEUTICS INC 57055L107 · Put | COM | $133K | 0.00% | 47,500 | New |
| 12640 | MEDALIST DIVERSIFIED REIT IN 58403P105 | COM | $133K | 0.00% | 97,461 | New |
| 12641 | MERCER INTL INC 588056101 · Put | COM | $133K | 0.00% | 10,400 | New |
| 12642 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $133K | 0.00% | 27,677 | New |
| 12643 | SENSUS HEALTHCARE INC 81728J109 | COM | $133K | 0.00% | 34,637 | New |
| 12644 | SVF INVESTMENT CORP G8601L110 | UNIT 12/20/2025 | $133K | 0.00% | 13,039 | New |
| 12645 | VIRTRA INC 92827K301 · Put | COM PAR | $133K | 0.00% | 18,100 | New |
| 12646 | CERBERUS TELECOM ACQUISITION G2040C112 | UNIT 99/99/9999 | $132K | 0.00% | 12,698 | New |
| 12647 | EDAP TMS S A 268311107 · Call | SPONSORED ADR | $132K | 0.00% | 18,600 | New |
| 12648 | GLYCOMIMETICS INC 38000Q102 · Put | COM | $132K | 0.00% | 57,000 | New |
| 12649 | KALEIDO BIOSCIENCES INC 483347100 · Call | COM | $132K | 0.00% | 17,800 | New |
| 12650 | ORGENESIS INC 68619K204 · Put | COM NEW | $132K | 0.00% | 26,100 | New |
| 12651 | PLAYSTUDIOS INC 72815G108 · Put | CLASS A COM | $132K | 0.00% | 17,800 | New |
| 12652 | TIGA ACQUISITION CORP G88672129 | UNIT 99/99/9999 | $132K | 0.00% | 12,518 | New |
| 12653 | AVEANNA HEALTHCARE HLDGS INC 05356F105 · Call | COM | $131K | 0.00% | 10,600 | New |
| 12654 | CHEMBIO DIAGNOSTICS INC 163572209 · Put | COM NEW | $131K | 0.00% | 44,200 | New |
| 12655 | CHINA XIANGTAI FOOD CO LTD G21621100 | SHS | $131K | 0.00% | 83,555 | New |
| 12656 | NOMURA HLDGS INC 65535H208 · Put | SPONSORED ADR | $131K | 0.00% | 25,700 | New |
| 12657 | ORLA MNG LTD NEW 68634K106 | COM | $131K | 0.00% | 31,985 | New |
| 12658 | QUTOUTIAO INC 74915J107 | ADS REP SHS A | $131K | 0.00% | 70,400 | New |
| 12659 | WISDOMTREE INVTS INC 97717P104 · Put | COM | $131K | 0.00% | 21,200 | New |
| 12660 | CABALETTA BIO INC 12674W109 · Put | COM | $130K | 0.00% | 15,100 | New |
| 12661 | CELESTICA INC 15101Q108 · Put | SUB VTG SHS | $130K | 0.00% | 16,500 | New |
| 12662 | GEOPARK LTD G38327105 | USD SHS | $130K | 0.00% | 10,296 | New |
| 12663 | LMF ACQUISITION OPPORTUNIT I 502015209 | UNIT 99/99/9999 | $130K | 0.00% | 12,454 | New |
| 12664 | OTR ACQUISITION CORP 67113Q105 | COM CL A | $130K | 0.00% | 12,992 | New |
| 12665 | PRECIPIO INC 74019L503 · Put | COM | $130K | 0.00% | 35,900 | New |
| 12666 | APARTMENT INVT & MGMT CO 03748R747 · Put | CL A | $129K | 0.00% | 19,200 | New |
| 12667 | ELEVATE CREDIT INC 28621V101 | COM | $129K | 0.00% | 36,135 | New |
| 12668 | EVOLUTION PETE CORP 30049A107 | COM | $129K | 0.00% | 26,189 | New |
| 12669 | GLOBAL SPAC PARTNERS CO G3934K137 | UNIT 03/12/2026 | $129K | 0.00% | 12,747 | New |
| 12670 | GOOD WORKS ACQUISITION CORP 38216X107 | COM | $129K | 0.00% | 12,980 | New |
| 12671 | JAGUAR HEALTH INC 47010C409 · Put | COM | $129K | 0.00% | 81,500 | New |
| 12672 | KERNEL GROUP HOLDINGS INC G5259L129 | *W EXP 02/02/202 | $129K | 0.00% | 124,001 | New |
| 12673 | PARATEK PHARMACEUTICALS INC 699374302 · Put | COM | $129K | 0.00% | 18,900 | New |
| 12674 | SHIFTPIXY INC 82452L203 · Call | COM NEW | $129K | 0.00% | 54,600 | New |
| 12675 | VICKERS VANTAGE CORP I G9440B123 | UNIT 09/15/2027 | $129K | 0.00% | 12,664 | New |
| 12676 | ACCELERATE ACQUISITION CORP 00439D110 | *W EXP 06/15/202 | $128K | 0.00% | 104,166 | New |
| 12677 | ELECTROMED INC 285409108 · Call | COM | $128K | 0.00% | 11,300 | New |
| 12678 | FG NEW AMER ACQUISITION CORP 30259V106 | COM | $128K | 0.00% | 12,535 | New |
| 12679 | GOSSAMER BIO INC 38341P102 | COM | $128K | 0.00% | 15,801 | New |
| 12680 | HIGHLAND GLOBAL ALLOCATION F 43010T104 | COM | $128K | 0.00% | 14,110 | New |
| 12681 | SPARK ENERGY INC 846511103 · Call | CL A COM | $128K | 0.00% | 11,300 | New |
| 12682 | VOYA GLBL EQTY DIV & PREM OP 92912T100 | COM | $128K | 0.00% | 21,460 | New |
| 12683 | BIOLINERX LTD 09071M205 | SPONSORED ADS | $127K | 0.00% | 45,097 | New |
| 12684 | DYNAGAS LNG PARTNERS LP Y2188B108 · Call | COM UNIT LTD PT | $127K | 0.00% | 38,000 | New |
| 12685 | FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Put | COM | $127K | 0.00% | 22,200 | New |
| 12686 | INDIA GLOBALIZATION CAP INC 45408X308 | COM NEW | $127K | 0.00% | 77,636 | New |
| 12687 | SIO GENE THERAPIES INC 829399104 · Call | COMMON | $127K | 0.00% | 46,400 | New |
| 12688 | BEYOND AIR INC 08862L103 · Call | COM | $126K | 0.00% | 19,400 | New |
| 12689 | BROOKDALE SR LIVING INC 112463104 · Put | COM | $126K | 0.00% | 15,900 | New |
| 12690 | DYADIC INTL INC DEL 26745T101 · Call | COM | $126K | 0.00% | 35,000 | New |
| 12691 | GENETIC TECHNOLOGIES LTD 37185R307 · Put | NEW SPONSRD ADR | $126K | 0.00% | 29,600 | New |
| 12692 | GOLDMINING INC 38149E101 | COM | $126K | 0.00% | 87,429 | New |
| 12693 | HUADI INTERNATIONAL GRP CO L G4645E105 | SHS | $126K | 0.00% | 25,966 | New |
| 12694 | JIAYIN GROUP INC 47737C104 | SPONSORED ADS | $126K | 0.00% | 23,895 | New |
| 12695 | KAZIA THERAPEUTICS LTD 48669G105 | SPONSORED ADR | $126K | 0.00% | 12,778 | New |
| 12696 | MAIDEN HOLDINGS LTD G5753U112 | SHS | $126K | 0.00% | 37,322 | New |
| 12697 | NEUBASE THERAPEUTICS INC 64132K102 · Call | COM | $126K | 0.00% | 26,200 | New |
| 12698 | PROPHASE LABS INC 74345W108 · Call | COM | $126K | 0.00% | 20,300 | New |
| 12699 | REPRO MED SYS INC 759910102 · Put | COM | $126K | 0.00% | 27,300 | New |
| 12700 | STELLUS CAP INVT CORP 858568108 | COM | $126K | 0.00% | 10,005 | New |
| 12701 | ADVANTAGE SOLUTIONS INC 00791N102 · Put | COM CL A | $125K | 0.00% | 11,600 | New |
| 12702 | BEST INC 08653C106 · Call | SPONSORED ADS | $125K | 0.00% | 70,400 | New |
| 12703 | BIOCARDIA INC 09060U507 | COM | $125K | 0.00% | 31,373 | New |
| 12704 | CORMEDIX INC 21900C308 · Put | COM | $125K | 0.00% | 18,200 | New |
| 12705 | HARROW HEALTH INC 415858109 · Put | COM | $125K | 0.00% | 13,500 | New |
| 12706 | REPRO MED SYS INC 759910102 | COM | $125K | 0.00% | 26,947 | New |
| 12707 | SEELOS THERAPEUTICS INC 81577F109 | COM | $125K | 0.00% | 47,280 | New |
| 12708 | THE MUSIC ACQUISITION CORP 62752R100 | COM CLASS A | $125K | 0.00% | 12,943 | New |
| 12709 | TRIO TECH INTL 896712205 | COM NEW | $125K | 0.00% | 24,761 | New |
| 12710 | USHG ACQUISITION CORP 91748P209 | UNIT 99/99/9999 | $125K | 0.00% | 12,475 | New |
| 12711 | BANCO SANTANDER S.A. 05964H105 · Call | ADR | $124K | 0.00% | 31,800 | New |
| 12712 | CF ACQUISITION CORP VI 12521J111 | *W EXP 02/18/202 | $124K | 0.00% | 125,000 | New |
| 12713 | CYMABAY THERAPEUTICS INC 23257D103 · Call | COM | $124K | 0.00% | 28,400 | New |
| 12714 | DIREXION SHS ETF TR 25460E141 · Call | DAILY MSCI REAL | $124K | 0.00% | 23,400 | New |
| 12715 | KOSMOS ENERGY LTD 500688106 · Call | COM | $124K | 0.00% | 35,900 | New |
| 12716 | LEFTERIS ACQUISITION CORP 52470X109 · Call | COM CL A | $124K | 0.00% | 12,700 | New |
| 12717 | SIGA TECHNOLOGIES INC 826917106 · Put | COM | $124K | 0.00% | 19,800 | New |
| 12718 | SOL GEL TECHNOLOGIES M8694L103 · Put | SHS | $124K | 0.00% | 10,000 | New |
| 12719 | SURGALIGN HOLDINGS INC 86882C105 · Put | COM | $124K | 0.00% | 89,500 | New |
| 12720 | AGILE THERAPEUTICS INC 00847L100 · Put | COM | $123K | 0.00% | 92,300 | New |
| 12721 | DIGINEX LIMITED Y2074E109 | SHS | $123K | 0.00% | 18,848 | New |
| 12722 | FORTRESS CAPITAL ACQUISITION G36427121 | *W EXP 99/99/999 | $123K | 0.00% | 113,498 | New |
| 12723 | NEXGEN ENERGY LTD 65340P106 | COM | $123K | 0.00% | 30,008 | New |
| 12724 | SIO GENE THERAPIES INC 829399104 | COMMON | $123K | 0.00% | 44,999 | New |
| 12725 | SWITCHBACK II CORPORATION G8633T123 | UNIT 99/99/9999 | $123K | 0.00% | 12,154 | New |
| 12726 | WISEKEY INTERNATIONAL HLDS L 97727L200 | SPON ADS | $123K | 0.00% | 17,182 | New |
| 12727 | AIRNET TECHNOLOGY INC 00941Q104 | SPONSORED ADS | $122K | 0.00% | 42,035 | New |
| 12728 | AYTU BIOPHARMA INC 054754874 | COM NEW | $122K | 0.00% | 24,379 | New |
| 12729 | FAST ACQUISITION CORP 311875108 | COM CL A | $122K | 0.00% | 10,352 | New |
| 12730 | LEFTERIS ACQUISITION CORP 52470X208 | UNIT 11/01/2023 | $122K | 0.00% | 12,090 | New |
| 12731 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $122K | 0.00% | 19,152 | New |
| 12732 | OYSTER ENTERPRISES ACQ CORP 69242M112 | *W EXP 01/20/202 | $122K | 0.00% | 181,323 | New |
| 12733 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $121K | 0.00% | 60,454 | New |
| 12734 | AIRNET TECHNOLOGY INC 00941Q104 · Call | SPONSORED ADS | $121K | 0.00% | 41,800 | New |
| 12735 | BOQII HLDG LTD 09950L104 · Put | SPONSORED ADS | $121K | 0.00% | 26,900 | New |
| 12736 | KINGSWOOD ACQUISITION CORP 496861204 | UNIT 99/99/9999 | $121K | 0.00% | 11,544 | New |
| 12737 | KLUDEIN I ACQUISITION CORP 49878L117 | *W EXP 07/08/202 | $121K | 0.00% | 156,090 | New |
| 12738 | LEXICON PHARMACEUTICALS INC 528872302 · Put | COM NEW | $121K | 0.00% | 26,400 | New |
| 12739 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Put | COM | $121K | 0.00% | 42,600 | New |
| 12740 | REMARK HLDGS INC 75955K102 · Call | COM | $121K | 0.00% | 65,000 | New |
| 12741 | RETAIL PPTYS AMER INC 76131V202 · Put | CL A | $121K | 0.00% | 10,600 | New |
| 12742 | SELECTA BIOSCIENCES INC 816212104 · Put | COM | $121K | 0.00% | 29,000 | New |
| 12743 | CLOOPEN GROUP HOLDING LIMITE 18900M104 · Put | ADS | $120K | 0.00% | 14,200 | New |
| 12744 | FSD PHARMA INC 35954B206 · Put | CL B SUB VTG | $120K | 0.00% | 68,700 | New |
| 12745 | GALMED PHARMACEUTICALS LTD M47238106 | SHS | $120K | 0.00% | 39,337 | New |
| 12746 | URBAN-GRO INC 91704K202 | COM NEW | $120K | 0.00% | 13,087 | New |
| 12747 | CONSOLIDATED COMM HLDGS INC 209034107 · Put | COM | $119K | 0.00% | 13,500 | New |
| 12748 | CYTOMX THERAPEUTICS INC 23284F105 · Put | COM | $119K | 0.00% | 18,800 | New |
| 12749 | DBV TECHNOLOGIES S A 23306J101 | SPONSORED ADR | $119K | 0.00% | 21,832 | New |
| 12750 | EXTERRAN CORP 30227H106 | COM | $119K | 0.00% | 25,084 | New |
| 12751 | GDL FD 361570104 | COM SH BEN IT | $119K | 0.00% | 13,101 | New |
| 12752 | IDERA PHARMACEUTICALS INC 45168K405 · Call | COM PAR | $119K | 0.00% | 99,200 | New |
| 12753 | IZEA WORLDWIDE INC 46604H105 · Call | COM | $119K | 0.00% | 46,800 | New |
| 12754 | MDC PARTNERS INC. 552697104 · Put | CL A SUB VTG | $119K | 0.00% | 20,400 | New |
| 12755 | SAVARA INC 805111101 · Call | COM | $119K | 0.00% | 69,900 | New |
| 12756 | TREBIA ACQUISITION CORP G9027T109 · Put | COM CL A | $119K | 0.00% | 12,000 | New |
| 12757 | TWO RDS SHARED TR 90214Q725 | ANFIELD DYNAMIC | $119K | 0.00% | 12,249 | New |
| 12758 | YELLOWSTONE ACQUISITION CO 98566K204 | UNIT 10/22/2025 | $119K | 0.00% | 11,442 | New |
| 12759 | 9 METERS BIOPHARMA INC 654405109 · Call | COM | $118K | 0.00% | 107,600 | New |
| 12760 | ARMSTRONG FLOORING INC 04238R106 · Call | COM | $118K | 0.00% | 19,000 | New |
| 12761 | CONCORD ACQUISITION CORP 206071201 | UNIT 12/28/2025 | $118K | 0.00% | 11,434 | New |
| 12762 | EDAP TMS S A 268311107 | SPONSORED ADR | $118K | 0.00% | 16,691 | New |
| 12763 | ENTHUSIAST GAMING HLDGS INC 29385B109 · Put | COM | $118K | 0.00% | 19,900 | New |
| 12764 | LINCOLN EDL SVCS CORP 533535100 | COM | $118K | 0.00% | 15,107 | New |
| 12765 | MARQUEE RAINE ACQUISITION CO G58442115 | UNIT 12/01/2025 | $118K | 0.00% | 11,468 | New |
| 12766 | MONROE CAP CORP 610335101 · Call | COM | $118K | 0.00% | 11,000 | New |
| 12767 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 | COM NEW | $118K | 0.00% | 64,643 | New |
| 12768 | OVID THERAPEUTICS INC 690469101 · Put | COM | $118K | 0.00% | 30,300 | New |
| 12769 | PAE INC 69290Y109 · Put | COM CL A | $118K | 0.00% | 13,300 | New |
| 12770 | PLAYAGS INC 72814N104 · Call | COM | $118K | 0.00% | 11,900 | New |
| 12771 | THERAPEUTICSMD INC 88338N107 · Put | COM | $118K | 0.00% | 99,100 | New |
| 12772 | CABALETTA BIO INC 12674W109 · Call | COM | $117K | 0.00% | 13,600 | New |
| 12773 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Call | COM | $117K | 0.00% | 13,100 | New |
| 12774 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $117K | 0.00% | 93,750 | New |
| 12775 | HUTTIG BLDG PRODS INC 448451104 · Put | COM | $117K | 0.00% | 20,300 | New |
| 12776 | VIVEON HEALTH ACQUISITION CO 92853V205 | UNIT 99/99/9999 | $117K | 0.00% | 11,079 | New |
| 12777 | YELLOWSTONE ACQUISITION CO 98566K105 | COM CL A | $117K | 0.00% | 11,630 | New |
| 12778 | COLICITY INC 194170114 | *W EXP 02/24/202 | $116K | 0.00% | 74,999 | New |
| 12779 | GREENCITY ACQUISITION CORP G4086B115 | UNIT 04/30/2026 | $116K | 0.00% | 11,127 | New |
| 12780 | PENNANTPARK INVT CORP 708062104 · Call | COM | $116K | 0.00% | 17,300 | New |
| 12781 | QUMU CORP 749063103 · Call | COM | $116K | 0.00% | 40,200 | New |
| 12782 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 · Call | SHS | $116K | 0.00% | 12,700 | New |
| 12783 | UNITY BIOTECHNOLOGY INC 91381U101 · Call | COM | $116K | 0.00% | 25,100 | New |
| 12784 | VYNE THERAPEUTICS INC 92941V209 · Call | COM | $116K | 0.00% | 33,000 | New |
| 12785 | VYNE THERAPEUTICS INC 92941V209 | COM | $116K | 0.00% | 32,876 | New |
| 12786 | EVOLUTION PETE CORP 30049A107 · Put | COM | $115K | 0.00% | 23,200 | New |
| 12787 | INDIA GLOBALIZATION CAP INC 45408X308 · Put | COM NEW | $115K | 0.00% | 70,200 | New |
| 12788 | MICT INC 55328R109 | COM | $115K | 0.00% | 49,381 | New |
| 12789 | ORBCOMM INC 68555P100 · Put | COM | $115K | 0.00% | 10,200 | New |
| 12790 | PARAMOUNT GROUP INC 69924R108 · Call | COM | $115K | 0.00% | 11,400 | New |
| 12791 | SOARING EAGLE ACQUISITION CO G8354H118 | *W EXP 02/23/202 | $115K | 0.00% | 34,839 | New |
| 12792 | UCLOUDLINK GROUP INC 90354D104 | SPONSORED ADS | $115K | 0.00% | 11,527 | New |
| 12793 | COMPANHIA SIDERURGICA NACION 20440W105 · Put | SPONSORED ADR | $114K | 0.00% | 13,000 | New |
| 12794 | ECP ENVIRONMENTAL GW OPT COR 26829T100 | COM CL A | $114K | 0.00% | 11,691 | New |
| 12795 | EUCRATES BIOMEDICAL ACQU COR G3141W114 | UNIT 10/23/2027 | $114K | 0.00% | 11,168 | New |
| 12796 | GENETIC TECHNOLOGIES LTD 37185R307 | NEW SPONSRD ADR | $114K | 0.00% | 26,852 | New |
| 12797 | HEPION PHARMACEUTICALS INC 426897104 | COM | $114K | 0.00% | 57,609 | New |
| 12798 | HUTTIG BLDG PRODS INC 448451104 | COM | $114K | 0.00% | 19,722 | New |
| 12799 | NEBULA CARAVEL ACQUISITION C 629070103 · Put | COM CL A | $114K | 0.00% | 11,400 | New |
| 12800 | PFSWEB INC 717098206 · Put | COM NEW | $114K | 0.00% | 15,400 | New |
| 12801 | SUNCOKE ENERGY INC 86722A103 · Put | COM | $114K | 0.00% | 16,000 | New |
| 12802 | WILHELMINA INTL INC 968235200 | COM NEW | $114K | 0.00% | 22,892 | New |
| 12803 | ZIX CORP 98974P100 · Put | COM | $114K | 0.00% | 16,100 | New |
| 12804 | AEQUI ACQUISITION CORP 00775W201 | UNIT 11/30/2027 | $113K | 0.00% | 11,255 | New |
| 12805 | COMSOVEREIGN HLDG CORP 205650203 | COM NEW | $113K | 0.00% | 48,935 | New |
| 12806 | DIAMEDICA THERAPEUTICS INC 25253X207 | COM NEW | $113K | 0.00% | 25,398 | New |
| 12807 | EPIPHANY TECHNOLOGY ACQUISIT 29429X109 · Call | COM CL A | $113K | 0.00% | 11,600 | New |
| 12808 | LA JOLLA PHARMACEUTICAL CO 503459604 · Call | COM PAR $.0001 2 | $113K | 0.00% | 26,400 | New |
| 12809 | MAGNUM OPUS ACQUISITION LTD G5S70A120 | UNIT 06/03/2026 | $113K | 0.00% | 11,301 | New |
| 12810 | SUNLANDS TECHNOLOGY GROUP 86740P108 | ADS | $113K | 0.00% | 112,940 | New |
| 12811 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 · Put | ORD SHS A | $113K | 0.00% | 11,400 | New |
| 12812 | TAITRON COMPONENTS INC 874028103 | CL A | $113K | 0.00% | 22,721 | New |
| 12813 | TRACON PHARMACEUTICALS INC 89237H209 · Put | COM NEW | $113K | 0.00% | 17,400 | New |
| 12814 | URBAN ONE INC 91705J204 | CL D NON VTG | $113K | 0.00% | 22,591 | New |
| 12815 | ADMA BIOLOGICS INC 000899104 · Call | COM | $112K | 0.00% | 70,300 | New |
| 12816 | BAUDAX BIO INC 07160F107 · Call | COM | $112K | 0.00% | 146,700 | New |
| 12817 | CLIPPER RLTY INC 18885T306 | COM | $112K | 0.00% | 15,278 | New |
| 12818 | MDJM LTD G59290109 | SHS | $112K | 0.00% | 16,773 | New |
| 12819 | NORTH ATLANTIC ACQUISITN COR G66139117 | UNIT 10/20/2025 | $112K | 0.00% | 11,177 | New |
| 12820 | PIONEER MERGER CORP G7S24C129 | UNIT 99/99/9999 | $112K | 0.00% | 10,702 | New |
| 12821 | AEQUI ACQUISITION CORP 00775W102 | COM CL A | $111K | 0.00% | 11,391 | New |
| 12822 | BELLICUM PHARMACEUTICALS INC 079481404 | COM NEW | $111K | 0.00% | 33,617 | New |
| 12823 | MEDICINOVA INC 58468P206 · Call | COM NEW | $111K | 0.00% | 26,100 | New |
| 12824 | ONDAS HLDGS INC 68236H204 | COM NEW | $111K | 0.00% | 13,944 | New |
| 12825 | PLAYSTUDIOS INC 72815G108 | CLASS A COM | $111K | 0.00% | 14,957 | New |
| 12826 | PLUS THERAPEUTICS INC 72941H400 | COM NEW | $111K | 0.00% | 43,529 | New |
| 12827 | SMITH MICRO SOFTWARE INC 832154207 · Call | COM NEW | $111K | 0.00% | 21,200 | New |
| 12828 | VIOMI TECHNOLOGY CO LTD 92762J103 | SPONSORED ADS | $111K | 0.00% | 13,033 | New |
| 12829 | BURGUNDY TECHNOLOGY ACQU COR G1702T132 | UNIT 08/26/2025 | $110K | 0.00% | 10,717 | New |
| 12830 | COMSOVEREIGN HLDG CORP 205650203 · Put | COM NEW | $110K | 0.00% | 47,600 | New |
| 12831 | COMSTOCK HLDG COS INC 205684202 | CL A NEW | $110K | 0.00% | 18,356 | New |
| 12832 | DIFFUSION PHARMACEUTICALS IN 253748305 | COM PAR | $110K | 0.00% | 151,158 | New |
| 12833 | FRANKLIN STR PPTYS CORP 35471R106 | COM | $110K | 0.00% | 20,811 | New |
| 12834 | GLRY STR NW MDIA GRUP HLDG L G39973105 | SHS | $110K | 0.00% | 43,633 | New |
| 12835 | GREENLANE HLDGS INC 395330103 · Call | CL A | $110K | 0.00% | 24,700 | New |
| 12836 | MEREO BIOPHARMA GROUP PLC 589492107 · Put | ADS | $110K | 0.00% | 34,700 | New |
| 12837 | PETROS PHARMACEUTICALS INC 71678J100 | COM | $110K | 0.00% | 35,062 | New |
| 12838 | PROTARA THERAPEUTICS INC 74365U107 · Call | COM STK | $110K | 0.00% | 11,300 | New |
| 12839 | REGIS CORP MINN 758932107 · Call | COM | $110K | 0.00% | 11,700 | New |
| 12840 | 9 METERS BIOPHARMA INC 654405109 · Put | COM | $109K | 0.00% | 99,300 | New |
| 12841 | ACCURAY INC 004397105 · Call | COM | $109K | 0.00% | 24,100 | New |
| 12842 | ACKRELL SPAC PARTNERS I CO 00461L204 | UNIT 12/01/2026 | $109K | 0.00% | 10,652 | New |
| 12843 | BIOMERICA INC 09061H307 · Call | COM NEW | $109K | 0.00% | 27,100 | New |
| 12844 | CATABASIS PHARMACEUTICALS IN 14875P206 · Call | COM NEW | $109K | 0.00% | 51,700 | New |
| 12845 | ELYS GAME TECHNOLOGY CORP 290734102 | COM | $109K | 0.00% | 26,905 | New |
| 12846 | ENERGOUS CORP 29272C103 | COM | $109K | 0.00% | 38,096 | New |
| 12847 | NEOVASC INC 64065J304 | COM | $109K | 0.00% | 118,434 | New |
| 12848 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $109K | 0.00% | 79,540 | New |
| 12849 | ROTH CH ACQUISITION II CO 778673202 | UNIT 12/11/2025 | $109K | 0.00% | 10,271 | New |
| 12850 | SUMITOMO MITSUI FINL GROUP I 86562M209 · Call | SPONSORED ADR | $109K | 0.00% | 15,800 | New |
| 12851 | WIPRO LTD 97651M109 · Put | SPON ADR 1 SH | $109K | 0.00% | 13,900 | New |
| 12852 | AF ACQUISITION CORP 001040203 | UNIT 03/23/2028 | $108K | 0.00% | 10,820 | New |
| 12853 | BANCO BBVA ARGENTINA S A 058934100 · Call | SPONSORED ADS | $108K | 0.00% | 33,200 | New |
| 12854 | FREELINE THERAPEUTICS HLDGS 35655L107 | SPONSORED ADS | $108K | 0.00% | 13,229 | New |
| 12855 | HH&L ACQUISITION CO G39714129 | *W EXP 02/04/202 | $108K | 0.00% | 124,271 | New |
| 12856 | LANTRONIX INC 516548203 | COM NEW | $108K | 0.00% | 20,951 | New |
| 12857 | MEDTECH ACQUISITION CORP 58507N204 | UNIT 12/18/2025 | $108K | 0.00% | 10,780 | New |
| 12858 | SKILLSOFT CORP 83066P200 | CL A | $108K | 0.00% | 10,998 | New |
| 12859 | SWEDISH EXPT CR CORP 870297801 | ROG TTL ETN 22 | $108K | 0.00% | 17,007 | New |
| 12860 | VACCINEX INC 918640103 · Put | COM | $108K | 0.00% | 38,600 | New |
| 12861 | AYALA PHARMACEUTICALS INC 05465V108 | COM | $107K | 0.00% | 10,457 | New |
| 12862 | BIOSIG TECHNOLOGIES INC 09073N201 · Put | COM NEW | $107K | 0.00% | 27,600 | New |
| 12863 | DIAMEDICA THERAPEUTICS INC 25253X207 · Put | COM NEW | $107K | 0.00% | 24,000 | New |
| 12864 | EVOFEM BIOSCIENCES INC 30048L104 · Put | COM | $107K | 0.00% | 94,600 | New |
| 12865 | FOLEY TRASIMENE ACQUISTN COR 34431F104 · Put | COM CL A | $107K | 0.00% | 11,000 | New |
| 12866 | IMMUTEP LTD 45257L108 · Put | SPONSORED ADS | $107K | 0.00% | 27,700 | New |
| 12867 | PRECIPIO INC 74019L503 | COM | $107K | 0.00% | 29,455 | New |
| 12868 | QUMU CORP 749063103 · Put | COM | $107K | 0.00% | 37,100 | New |
| 12869 | APTINYX INC 03836N103 | COM | $106K | 0.00% | 37,342 | New |
| 12870 | BURFORD CAP LTD G17977110 · Call | ORD SHS | $106K | 0.00% | 10,200 | New |
| 12871 | CAPITOL INVESTMENT CORP V 14064F100 · Call | COM CL A | $106K | 0.00% | 10,600 | New |
| 12872 | ECP ENVIRONMENTAL GW OPT COR 26829T118 | *W EXP 03/01/202 | $106K | 0.00% | 80,925 | New |
| 12873 | LIQUIDIA CORPORATION 53635D202 | COM NEW | $106K | 0.00% | 37,342 | New |
| 12874 | TEKKORP DIGITAL ACQUISITN CO G8739H106 | CL A | $106K | 0.00% | 10,851 | New |
| 12875 | APREA THERAPEUTICS INC 03836J102 · Call | COM | $105K | 0.00% | 21,500 | New |
| 12876 | DALLASNEWS CORPORATION 235050101 | COM SER A | $105K | 0.00% | 14,049 | New |
| 12877 | GENASYS INC 36872P103 · Call | COM | $105K | 0.00% | 19,100 | New |
| 12878 | KAMADA LTD M6240T109 | SHS | $105K | 0.00% | 17,994 | New |
| 12879 | SIGMATRON INTL INC 82661L101 | COM | $105K | 0.00% | 21,025 | New |
| 12880 | STARBOARD VALUE ACQUISITN CO 85521J208 | UNIT 09/10/2025 | $105K | 0.00% | 10,161 | New |
| 12881 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $105K | 0.00% | 132,937 | New |
| 12882 | AMTECH SYS INC 032332504 · Put | COM PAR $0.01N | $104K | 0.00% | 10,800 | New |
| 12883 | ATIF HOLDINGS LIMITED G0602B100 | SHS | $104K | 0.00% | 115,726 | New |
| 12884 | CHEETAH MOBILE INC 163075104 · Put | ADR | $104K | 0.00% | 43,700 | New |
| 12885 | DIREXION SHS ETF TR 25460G658 · Put | DLY S&P OIL GAS | $104K | 0.00% | 14,600 | New |
| 12886 | FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Call | COM | $104K | 0.00% | 18,100 | New |
| 12887 | HUDSON EXECUTIVE INVS CORP I 443760111 | *W EXP 01/31/202 | $104K | 0.00% | 87,500 | New |
| 12888 | IT TECH PACKAGING INC 46527C100 | COM NEW | $104K | 0.00% | 220,729 | New |
| 12889 | KINTARA THERAPEUTICS INC 49720K101 | COM | $104K | 0.00% | 45,898 | New |
| 12890 | LEFTERIS ACQUISITION CORP 52470X109 · Put | COM CL A | $104K | 0.00% | 10,700 | New |
| 12891 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call | COM | $104K | 0.00% | 89,000 | New |
| 12892 | PHOENIX NEW MEDIA LTD 71910C103 · Put | SPONSORED ADS | $104K | 0.00% | 67,100 | New |
| 12893 | SENIOR CONNECT ACQUISITN COR 81723H207 | UNIT 12/09/2023 | $104K | 0.00% | 10,299 | New |
| 12894 | SUMMIT HOTEL PPTYS INC 866082100 · Put | COM | $104K | 0.00% | 11,100 | New |
| 12895 | TSAKOS ENERGY NAVIGATION LTD G9108L173 | SHS | $104K | 0.00% | 12,135 | New |
| 12896 | XENETIC BIOSCIENCES INC 984015503 | COM | $104K | 0.00% | 51,206 | New |
| 12897 | XINYUAN REAL ESTATE CO LTD 98417P105 · Put | SPONS ADR | $104K | 0.00% | 39,100 | New |
| 12898 | AMPCO-PITTSBURG CORP 032037103 · Call | COM | $103K | 0.00% | 16,900 | New |
| 12899 | HISTOGEN INC 43358Y103 | COM | $103K | 0.00% | 94,950 | New |
| 12900 | JOWELL GLOBAL LTD G5194C101 | SHS | $103K | 0.00% | 15,915 | New |
| 12901 | MALACCA STRAITS ACQUISITION G5859B117 | COM CL A | $103K | 0.00% | 10,359 | New |
| 12902 | RPC INC 749660106 · Put | COM | $103K | 0.00% | 20,800 | New |
| 12903 | SCVX CORP G79448208 | COM | $103K | 0.00% | 10,379 | New |
| 12904 | SIEBERT FINL CORP 826176109 · Call | COM | $103K | 0.00% | 21,500 | New |
| 12905 | TRANSALTA CORP 89346D107 · Call | COM | $103K | 0.00% | 10,300 | New |
| 12906 | TRUECAR INC 89785L107 · Put | COM | $103K | 0.00% | 18,200 | New |
| 12907 | VENUS CONCEPT INC 92332W105 | COM | $103K | 0.00% | 32,950 | New |
| 12908 | APOLLO ENDOSURGERY INC 03767D108 · Put | COM | $102K | 0.00% | 12,600 | New |
| 12909 | CRUCIBLE ACQUISITION CORP 22877P207 | UNIT 12/26/2025 | $102K | 0.00% | 10,153 | New |
| 12910 | ENTRAVISION COMMUNICATIONS C 29382R107 · Put | CL A | $102K | 0.00% | 15,200 | New |
| 12911 | EYENOVIA INC 30234E104 | COM | $102K | 0.00% | 20,658 | New |
| 12912 | UNITED INS HLDGS CORP 910710102 · Put | COM | $102K | 0.00% | 17,900 | New |
| 12913 | COMPUTE HEALTH ACQUISITIN CO 204833107 · Call | COM CL A | $101K | 0.00% | 10,300 | New |
| 12914 | DIREXION SHS ETF TR 25460E141 · Put | DAILY MSCI REAL | $101K | 0.00% | 19,100 | New |
| 12915 | G&P ACQUISITION CORP 36146G202 | UNIT 02/28/2028 | $101K | 0.00% | 10,093 | New |
| 12916 | MEDALLION FINL CORP 583928106 · Call | COM | $101K | 0.00% | 11,400 | New |
| 12917 | YIREN DIGITAL LTD 98585L100 · Call | SPONSORED ADS | $101K | 0.00% | 16,800 | New |
| 12918 | AMPLIFY ENERGY CORP NEW 03212B103 · Put | COM | $100K | 0.00% | 24,800 | New |
| 12919 | ASTREA ACQUISITION CORP 04637C114 | *W EXP 01/28/202 | $100K | 0.00% | 148,758 | New |
| 12920 | GRUPO SUPERVIELLE S.A. 40054A108 · Call | SPONSORED ADR | $100K | 0.00% | 48,200 | New |
| 12921 | HERITAGE GLOBAL INC 42727E103 | COM | $100K | 0.00% | 39,362 | New |
| 12922 | SELECT ENERGY SVCS INC 81617J301 · Call | CL A COM | $100K | 0.00% | 16,500 | New |
| 12923 | SYNLOGIC INC 87166L100 | COM | $100K | 0.00% | 25,833 | New |
| 12924 | TEEKAY CORPORATION Y8564W103 · Call | COM | $100K | 0.00% | 26,800 | New |
| 12925 | HALL OF FAME RESORT & ENTMT 40619L102 · Call | COM | $99K | 0.00% | 25,200 | New |
| 12926 | HARMONIC INC 413160102 · Call | COM | $99K | 0.00% | 11,600 | New |
| 12927 | SPARK NETWORKS SE 846517100 · Call | SPONSORED ADR | $99K | 0.00% | 19,100 | New |
| 12928 | WESTERN ASSET HIGH INCOME FD 95766J102 | COM | $99K | 0.00% | 13,768 | New |
| 12929 | BIRKS GROUP INC 09088U109 | CL A COM | $98K | 0.00% | 41,584 | New |
| 12930 | BP PRUDHOE BAY RTY TR 055630107 · Call | UNIT BEN INT | $98K | 0.00% | 19,300 | New |
| 12931 | FIVE POINT HOLDINGS LLC 33833Q106 | COM CL A | $98K | 0.00% | 12,133 | New |
| 12932 | GRAN TIERRA ENERGY INC 38500T101 | COM | $98K | 0.00% | 132,548 | New |
| 12933 | NEUROMETRIX INC 641255807 | COM | $98K | 0.00% | 28,787 | New |
| 12934 | NUVEEN CR OPPORTUNITIES 2022 67075U102 | COM | $98K | 0.00% | 11,813 | New |
| 12935 | PCTEL INC 69325Q105 · Put | COM | $98K | 0.00% | 15,000 | New |
| 12936 | PROPHASE LABS INC 74345W108 | COM | $98K | 0.00% | 15,863 | New |
| 12937 | QUICKLOGIC CORP 74837P405 · Put | COM NEW | $98K | 0.00% | 13,500 | New |
| 12938 | REINVENT TECHNOLOGY PARTNERS G7484L122 | *W EXP 03/12/202 | $98K | 0.00% | 54,338 | New |
| 12939 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $98K | 0.00% | 91,873 | New |
| 12940 | ACORDA THERAPEUTICS INC 00484M601 · Put | COM NEW | $97K | 0.00% | 20,300 | New |
| 12941 | BOQII HLDG LTD 09950L104 | SPONSORED ADS | $97K | 0.00% | 21,631 | New |
| 12942 | CARROLS RESTAURANT GROUP INC 14574X104 · Put | COM | $97K | 0.00% | 16,100 | New |
| 12943 | EVER-GLORY INTL GROUP INC 299766204 | COM NEW | $97K | 0.00% | 33,344 | New |
| 12944 | IMEDIA BRANDS INC 452465206 | COM CL A | $97K | 0.00% | 12,066 | New |
| 12945 | JOFF FINTECH ACQUISITION COR 46592C118 | *W EXP 02/04/202 | $97K | 0.00% | 95,089 | New |
| 12946 | NATIONAL CINEMEDIA INC 635309107 · Call | COM | $97K | 0.00% | 19,100 | New |
| 12947 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $97K | 0.00% | 10,562 | New |
| 12948 | ODONATE THERAPEUTICS INC 676079106 · Put | COM | $97K | 0.00% | 27,700 | New |
| 12949 | SURGALIGN HOLDINGS INC 86882C105 · Call | COM | $97K | 0.00% | 70,100 | New |
| 12950 | TYME TECHNOLOGIES INC 90238J103 | COM | $97K | 0.00% | 76,952 | New |
| 12951 | VYANT BIO INC 92942V109 | COM | $97K | 0.00% | 26,035 | New |
| 12952 | CHINA AUTOMOTIVE SYS INC 16936R105 · Call | COM | $96K | 0.00% | 19,400 | New |
| 12953 | DIAMONDHEAD HOLDINGS CORP 25278L113 | *W EXP 01/28/202 | $96K | 0.00% | 89,003 | New |
| 12954 | MY SIZE INC 62844N208 | COM NEW | $96K | 0.00% | 62,213 | New |
| 12955 | SIGA TECHNOLOGIES INC 826917106 · Call | COM | $96K | 0.00% | 15,300 | New |
| 12956 | YIREN DIGITAL LTD 98585L100 | SPONSORED ADS | $96K | 0.00% | 15,897 | New |
| 12957 | BSQUARE CORP 11776U300 | COM NEW | $95K | 0.00% | 19,910 | New |
| 12958 | LIMINAL BIOSCIENCES INC 53272L103 · Put | COM | $95K | 0.00% | 24,400 | New |
| 12959 | NEW CONCEPT ENERGY INC 643611106 | COM | $95K | 0.00% | 15,562 | New |
| 12960 | OXFORD SQUARE CAP CORP 69181V107 | COM | $95K | 0.00% | 19,369 | New |
| 12961 | PAINREFORM LTD M77798102 | SHS | $95K | 0.00% | 33,735 | New |
| 12962 | PENNSYLVANIA REAL ESTATE INV 709102107 | SH BEN INT | $95K | 0.00% | 38,311 | New |
| 12963 | RIBBON COMMUNICATIONS INC 762544104 · Put | COM | $95K | 0.00% | 12,500 | New |
| 12964 | D AND Z MEDIA ACQUISITION CO 23305Q114 | *W EXP 01/27/202 | $94K | 0.00% | 99,814 | New |
| 12965 | DIREXION SHS ETF TR 25460E547 · Put | DAILY MSCI EMERG | $94K | 0.00% | 12,400 | New |
| 12966 | HF FOODS GROUP INC 40417F109 | COM | $94K | 0.00% | 17,799 | New |
| 12967 | KULR TECHNOLOGY GROUP INC 50125G109 | COM | $94K | 0.00% | 37,902 | New |
| 12968 | NATURAL HEALTH TRENDS CORP 63888P406 · Put | COM | $94K | 0.00% | 13,500 | New |
| 12969 | NATWEST GROUP PLC 639057108 · Put | SPONS ADR 2 ORD | $94K | 0.00% | 16,700 | New |
| 12970 | ANTARES PHARMA INC 036642106 · Call | COM | $93K | 0.00% | 21,400 | New |
| 12971 | BOQII HLDG LTD 09950L104 · Call | SPONSORED ADS | $93K | 0.00% | 20,700 | New |
| 12972 | IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Call | COM NEW | $93K | 0.00% | 15,400 | New |
| 12973 | IZEA WORLDWIDE INC 46604H105 · Put | COM | $93K | 0.00% | 36,500 | New |
| 12974 | LIMINAL BIOSCIENCES INC 53272L103 · Call | COM | $93K | 0.00% | 23,900 | New |
| 12975 | SPAR GROUP INC 784933103 | COM | $93K | 0.00% | 65,046 | New |
| 12976 | CASTLIGHT HEALTH INC 14862Q100 | CL B | $92K | 0.00% | 34,912 | New |
| 12977 | FLOTEK INDS INC DEL 343389102 · Put | COM | $92K | 0.00% | 53,000 | New |
| 12978 | GABELLI UTIL TR 36240A101 | COM | $92K | 0.00% | 11,497 | New |
| 12979 | GENASYS INC 36872P103 | COM | $92K | 0.00% | 16,784 | New |
| 12980 | HUT 8 MNG CORP 44812T102 | COM | $92K | 0.00% | 20,989 | New |
| 12981 | IRIDEX CORP 462684101 | COM | $92K | 0.00% | 13,104 | New |
| 12982 | ITERIS INC NEW 46564T107 · Call | COM | $92K | 0.00% | 13,900 | New |
| 12983 | NAVIOS MARITIME ACQUIS CORP Y62159143 | SHS | $92K | 0.00% | 26,984 | New |
| 12984 | PAE INC 69290Y109 · Call | COM CL A | $92K | 0.00% | 10,300 | New |
| 12985 | PIXELWORKS INC 72581M305 · Put | COM NEW | $92K | 0.00% | 27,100 | New |
| 12986 | READING INTL INC 755408101 · Put | CL A | $92K | 0.00% | 13,200 | New |
| 12987 | 9 METERS BIOPHARMA INC 654405109 | COM | $91K | 0.00% | 82,616 | New |
| 12988 | ABEONA THERAPEUTICS INC 00289Y107 · Put | COM | $91K | 0.00% | 58,100 | New |
| 12989 | BIOLINERX LTD 09071M205 · Put | SPONSORED ADS | $91K | 0.00% | 32,400 | New |
| 12990 | CC NEUBERGER PRINCIPAL HOLDN G1992N126 | *W EXP 99/99/999 | $91K | 0.00% | 71,568 | New |
| 12991 | SALARIUS PHARMACEUTICALS INC 79400X107 | COM NEW | $91K | 0.00% | 85,436 | New |
| 12992 | SOLIGENIX INC 834223307 | COM | $91K | 0.00% | 81,772 | New |
| 12993 | AKARI THERAPEUTICS PLC 00972G108 | SPONSORED ADR | $90K | 0.00% | 52,265 | New |
| 12994 | ASPIRA WOMENS HEALTH INC 04537Y109 · Call | COM | $90K | 0.00% | 16,000 | New |
| 12995 | AVROBIO INC 05455M100 · Call | COM | $90K | 0.00% | 10,100 | New |
| 12996 | CELSION CORP 15117N503 | COM PAR NEW | $90K | 0.00% | 70,812 | New |
| 12997 | DECARBONIZATION PLUS ACQU CO 242797108 | COM CL A | $90K | 0.00% | 8,684 | New |
| 12998 | FREIGHTCAR AMER INC 357023100 | COM | $90K | 0.00% | 15,147 | New |
| 12999 | FUEL TECH INC 359523107 · Call | COM | $90K | 0.00% | 38,100 | New |
| 13000 | JMP GROUP LLC 46629U107 · Put | COM | $90K | 0.00% | 14,600 | New |
| 13001 | NUVEEN EMERGING MKTS DEBT 20 67077P101 | COM | $90K | 0.00% | 11,094 | New |
| 13002 | PERMA-PIPE INTL HLDGS INC 714167103 | COM | $90K | 0.00% | 13,458 | New |
| 13003 | SECOO HLDG LTD 81367P101 · Put | ADR | $90K | 0.00% | 36,400 | New |
| 13004 | SUMMIT THERAPEUTICS INC 86627T108 · Call | COM | $90K | 0.00% | 12,000 | New |
| 13005 | WHITESTONE REIT 966084204 · Call | COM | $90K | 0.00% | 10,900 | New |
| 13006 | AMERICAN SHARED HOSPITAL SVC 029595105 | COM | $89K | 0.00% | 30,398 | New |
| 13007 | AMPIO PHARMACEUTICALS INC 03209T109 | COM | $89K | 0.00% | 53,257 | New |
| 13008 | CHINA HGS REAL ESTATE INC 16948W209 | COM NEW | $89K | 0.00% | 42,061 | New |
| 13009 | DIXIE GROUP INC 255519100 · Put | CL A | $89K | 0.00% | 30,400 | New |
| 13010 | EURO TECH HOLDINGS CO LTD G32030127 | SHS NEW | $89K | 0.00% | 25,667 | New |
| 13011 | GOLDEN STAR RES LTD CDA 38119T807 · Put | COM | $89K | 0.00% | 31,600 | New |
| 13012 | KUBIENT INC 50116V107 | COM | $89K | 0.00% | 15,550 | New |
| 13013 | MEDICINOVA INC 58468P206 · Put | COM NEW | $89K | 0.00% | 20,900 | New |
| 13014 | QUEST RESOURCE HLDG CORP 74836W203 · Put | COM NEW | $89K | 0.00% | 14,000 | New |
| 13015 | RAYONIER ADVANCED MATLS INC 75508B104 · Call | COM | $89K | 0.00% | 13,300 | New |
| 13016 | ABRAXAS PETE CORP 003830304 | COM NEW | $88K | 0.00% | 27,376 | New |
| 13017 | ARTELO BIOSCIENCES INC 04301G201 | COM NEW | $88K | 0.00% | 74,170 | New |
| 13018 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Call | COM UNIT | $88K | 0.00% | 23,200 | New |
| 13019 | CAN FITE BIOFARMA LTD 13471N201 | SPONSORED ADS | $88K | 0.00% | 38,623 | New |
| 13020 | HPX CORP G32219126 | *W EXP 07/14/202 | $88K | 0.00% | 100,540 | New |
| 13021 | INSIGNIA SYS INC 45765Y204 | COM NEW | $88K | 0.00% | 10,478 | New |
| 13022 | MECHEL PAO 583840608 | SPONSORED ADR NE | $88K | 0.00% | 43,335 | New |
| 13023 | OPGEN INC 68373L307 | COM | $88K | 0.00% | 38,735 | New |
| 13024 | TYME TECHNOLOGIES INC 90238J103 · Call | COM | $88K | 0.00% | 70,100 | New |
| 13025 | APTINYX INC 03836N103 · Call | COM | $87K | 0.00% | 30,900 | New |
| 13026 | AUTOWEB INC 05335B100 · Put | COM | $87K | 0.00% | 27,900 | New |
| 13027 | BENITEC BIOPHARMA INC 08205P100 | COM | $87K | 0.00% | 20,424 | New |
| 13028 | CHEMBIO DIAGNOSTICS INC 163572209 · Call | COM NEW | $87K | 0.00% | 29,300 | New |
| 13029 | INVESCO EXCHANGE TRADED FD T 46137V670 · Call | DYNMC OIL GAS | $87K | 0.00% | 22,400 | New |
| 13030 | TRANSPORTADORA DE GAS SUR 893870204 · Put | SPONSORED ADS B | $87K | 0.00% | 18,800 | New |
| 13031 | ARCA BIOPHARMA INC 00211Y506 · Put | COM | $86K | 0.00% | 24,500 | New |
| 13032 | BLACKROCK INCOME TR INC 09247F100 | COM | $86K | 0.00% | 13,601 | New |
| 13033 | FOLEY TRASIMENE ACQUISTN COR 34431F104 | COM CL A | $86K | 0.00% | 8,834 | New |
| 13034 | SCIENJOY HOLDING CORP G7864D112 | SHS | $86K | 0.00% | 13,834 | New |
| 13035 | TRACON PHARMACEUTICALS INC 89237H209 | COM NEW | $86K | 0.00% | 13,262 | New |
| 13036 | UNITED STATES ANTIMONY CORP 911549103 · Put | COM | $86K | 0.00% | 86,900 | New |
| 13037 | WHITESTONE REIT 966084204 · Put | COM | $86K | 0.00% | 10,400 | New |
| 13038 | APPLIED DNA SCIENCES INC 03815U300 | COM | $85K | 0.00% | 12,526 | New |
| 13039 | BIOFRONTERA AG 09075G105 | SPONSORED ADS | $85K | 0.00% | 13,191 | New |
| 13040 | DIXIE GROUP INC 255519100 · Call | CL A | $85K | 0.00% | 29,000 | New |
| 13041 | HILL INTL INC 431466101 | COM | $85K | 0.00% | 34,241 | New |
| 13042 | NANOVIBRONIX INC 63008J108 | COM | $85K | 0.00% | 99,848 | New |
| 13043 | ORION ENERGY SYS INC 686275108 · Call | COM | $85K | 0.00% | 14,900 | New |
| 13044 | OXBRIDGE RE HLDGS LTD G6856M106 | SHS | $85K | 0.00% | 32,467 | New |
| 13045 | RECRO PHARMA INC 75629F109 | COM | $85K | 0.00% | 37,087 | New |
| 13046 | ABRAXAS PETE CORP 003830304 · Call | COM NEW | $84K | 0.00% | 25,900 | New |
| 13047 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $84K | 0.00% | 98,728 | New |
| 13048 | PHIO PHARMACEUTICALS CORP 71880W303 | COM NEW | $84K | 0.00% | 37,044 | New |
| 13049 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $83K | 0.00% | 53,566 | New |
| 13050 | ACCELERATE DIAGNOSTICS INC 00430H102 · Call | COM | $83K | 0.00% | 10,300 | New |
| 13051 | AMERICAN RES CORP 02927U208 · Call | CL A | $83K | 0.00% | 32,500 | New |
| 13052 | ASENSUS SURGICAL INC 04367G103 | COM | $83K | 0.00% | 26,220 | New |
| 13053 | FENNEC PHARMACEUTICALS INC 31447P100 · Call | COM | $83K | 0.00% | 11,400 | New |
| 13054 | KOSMOS ENERGY LTD 500688106 · Put | COM | $83K | 0.00% | 24,000 | New |
| 13055 | MIND TECHNOLOGY INC 602566101 · Put | COM | $83K | 0.00% | 42,900 | New |
| 13056 | PROCESSA PHARMACEUTICALS INC 74275C205 | COM NEW | $83K | 0.00% | 10,106 | New |
| 13057 | WILLIAMS INDL SVCS GROUP INC 96951A104 | COM | $83K | 0.00% | 14,197 | New |
| 13058 | 180 DEGREE CAP CORP 68235B208 | COM NEW | $82K | 0.00% | 10,125 | New |
| 13059 | ADAMIS PHARMACEUTICALS CORP 00547W208 · Call | COM NEW | $82K | 0.00% | 74,200 | New |
| 13060 | ADITX THERAPEUTICS INC 007025109 | COM | $82K | 0.00% | 31,526 | New |
| 13061 | AMNEAL PHARMACEUTICALS INC 03168L105 · Call | COM STK CL A | $82K | 0.00% | 16,100 | New |
| 13062 | CBDMD INC 12482W101 · Put | COM | $82K | 0.00% | 28,400 | New |
| 13063 | FIVE STAR SENIOR LIVING INC 33832D205 | COM NEW | $82K | 0.00% | 14,231 | New |
| 13064 | ITERIS INC NEW 46564T107 · Put | COM | $82K | 0.00% | 12,300 | New |
| 13065 | STONEMOR INC 86184W106 | COM | $82K | 0.00% | 31,248 | New |
| 13066 | TEAM INC 878155100 · Put | COM | $82K | 0.00% | 12,300 | New |
| 13067 | ALEXCO RESOURCE CORP 01535P106 · Call | COM | $81K | 0.00% | 32,300 | New |
| 13068 | ELITE EDUCATION GROUP INTL L G3104J100 | COM | $81K | 0.00% | 15,692 | New |
| 13069 | LA JOLLA PHARMACEUTICAL CO 503459604 | COM PAR $.0001 2 | $81K | 0.00% | 18,967 | New |
| 13070 | MICROBOT MED INC 59503A204 | COM NEW | $81K | 0.00% | 10,194 | New |
| 13071 | NEWPARK RES INC 651718504 · Put | COM PAR $.01NEW | $81K | 0.00% | 23,400 | New |
| 13072 | NORTECH SYS INC 656553104 | COM | $81K | 0.00% | 10,181 | New |
| 13073 | ONCOLYTICS BIOTECH INC 682310875 | COM NEW | $81K | 0.00% | 29,389 | New |
| 13074 | POWERFLEET INC 73931J109 · Call | COM | $81K | 0.00% | 11,300 | New |
| 13075 | SIO GENE THERAPIES INC 829399104 · Put | COMMON | $81K | 0.00% | 29,800 | New |
| 13076 | WIDEPOINT CORP 967590209 · Call | COMMON | $81K | 0.00% | 11,200 | New |
| 13077 | ADAMAS PHARMACEUTICALS INC 00548A106 | COM | $80K | 0.00% | 15,127 | New |
| 13078 | ALLIED HEALTHCARE PRODS INC 019222207 | COM NEW | $80K | 0.00% | 19,263 | New |
| 13079 | ASSEMBLY BIOSCIENCES INC 045396108 · Call | COM | $80K | 0.00% | 20,600 | New |
| 13080 | EVERSPIN TECHNOLOGIES INC 30041T104 | COM | $80K | 0.00% | 12,472 | New |
| 13081 | PUYI INC 69373Y109 | ADS | $80K | 0.00% | 14,811 | New |
| 13082 | UNIVERSAL TECHNICAL INST INC 913915104 · Call | COM | $80K | 0.00% | 12,300 | New |
| 13083 | CERECOR INC 15671L109 | COM | $79K | 0.00% | 24,264 | New |
| 13084 | HUTTIG BLDG PRODS INC 448451104 · Call | COM | $79K | 0.00% | 13,600 | New |
| 13085 | INVESTCORP CR MGMT BDC INC 46090R104 | COM | $79K | 0.00% | 14,361 | New |
| 13086 | KUBIENT INC 50116V107 · Put | COM | $79K | 0.00% | 13,900 | New |
| 13087 | SMART SAND INC 83191H107 · Call | COM | $79K | 0.00% | 23,800 | New |
| 13088 | CHEMBIO DIAGNOSTICS INC 163572209 | COM NEW | $78K | 0.00% | 26,303 | New |
| 13089 | CLEARSIGN TECHNOLOGIES CORP 185064102 | COM | $78K | 0.00% | 16,153 | New |
| 13090 | CORVUS PHARMACEUTICALS INC 221015100 | COM | $78K | 0.00% | 29,278 | New |
| 13091 | CTI BIOPHARMA CORP 12648L601 · Call | COM | $78K | 0.00% | 31,200 | New |
| 13092 | EMX RTY CORP 26873J107 | COM | $78K | 0.00% | 26,264 | New |
| 13093 | MFS INTER INCOME TR 55273C107 | SH BEN INT | $78K | 0.00% | 20,724 | New |
| 13094 | NET 1 UEPS TECHNOLOGIES INC 64107N206 · Call | COM NEW | $78K | 0.00% | 16,600 | New |
| 13095 | NUZEE INC 67073S208 | COM NEW | $78K | 0.00% | 24,728 | New |
| 13096 | PINGTAN MARINE ENTERPRISE LT G7114V102 | SHS | $78K | 0.00% | 85,947 | New |
| 13097 | VAALCO ENERGY INC 91851C201 | COM NEW | $78K | 0.00% | 24,129 | New |
| 13098 | BIOCEPT INC 09072V501 | COM | $77K | 0.00% | 18,513 | New |
| 13099 | BIOLINERX LTD 09071M205 · Call | SPONSORED ADS | $77K | 0.00% | 27,500 | New |
| 13100 | CEMTREX INC 15130G600 | COM NEW | $77K | 0.00% | 50,699 | New |
| 13101 | EYEGATE PHARMACEUTICALS INC 30233M503 | COM NEW | $77K | 0.00% | 21,167 | New |
| 13102 | JIANPU TECHNOLOGY INC 47738D309 | ADS COMMON | $77K | 0.00% | 29,074 | New |
| 13103 | LIPOCINE INC NEW 53630X104 · Put | COM | $77K | 0.00% | 55,300 | New |
| 13104 | NATURAL HEALTH TRENDS CORP 63888P406 | COM | $77K | 0.00% | 11,049 | New |
| 13105 | PUTNAM MASTER INTER INCOME T 746909100 | SH BEN INT | $77K | 0.00% | 18,389 | New |
| 13106 | QUALIGEN THERAPEUTICS INC 74754R103 | COM | $77K | 0.00% | 38,824 | New |
| 13107 | ROCKWELL MED INC 774374102 | COM | $77K | 0.00% | 85,086 | New |
| 13108 | YUNJI INC 98873N107 | ADS RP CL A | $77K | 0.00% | 44,470 | New |
| 13109 | BRICKELL BIOTECH INC 10802T105 | COM | $76K | 0.00% | 80,360 | New |
| 13110 | CHARAH SOLUTIONS INC 15957P105 | COM | $76K | 0.00% | 15,054 | New |
| 13111 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Call | COM | $76K | 0.00% | 26,500 | New |
| 13112 | WIDEPOINT CORP 967590209 | COMMON | $76K | 0.00% | 10,472 | New |
| 13113 | BLONDER TONGUE LABORATORIES 093698108 | COM | $75K | 0.00% | 56,871 | New |
| 13114 | DURECT CORP 266605104 · Call | COM | $75K | 0.00% | 45,800 | New |
| 13115 | GEOVAX LABS INC 373678507 | COM | $75K | 0.00% | 14,908 | New |
| 13116 | IFRESH INC 449538107 | COM | $75K | 0.00% | 53,331 | New |
| 13117 | KINS TECHNOLOGY GROUP INC 49714K117 | *W EXP 10/14/202 | $75K | 0.00% | 89,725 | New |
| 13118 | NUVEEN CR STRATEGIES INCOME 67073D102 | COM SHS | $75K | 0.00% | 11,065 | New |
| 13119 | OCUPHIRE PHARMA INC 67577R102 | COM | $75K | 0.00% | 14,257 | New |
| 13120 | QUMU CORP 749063103 | COM | $75K | 0.00% | 25,911 | New |
| 13121 | SIERRA METALS INC 82639W106 | COM | $75K | 0.00% | 24,960 | New |
| 13122 | AEHR TEST SYS 00760J108 | COM | $74K | 0.00% | 26,917 | New |
| 13123 | B2GOLD CORP 11777Q209 · Call | COM | $74K | 0.00% | 17,600 | New |
| 13124 | HOTH THERAPEUTICS INC 44148G105 | COM | $74K | 0.00% | 46,396 | New |
| 13125 | SRAX INC 78472M106 | CL A | $74K | 0.00% | 13,558 | New |
| 13126 | TRANSPORTADORA DE GAS SUR 893870204 · Call | SPONSORED ADS B | $74K | 0.00% | 15,900 | New |
| 13127 | VOLT INFORMATION SCIENCES IN 928703107 · Call | COM | $74K | 0.00% | 16,300 | New |
| 13128 | ANPAC BIO MED SCIENCE CO LTD 03635R107 | SPONSORED ADS | $73K | 0.00% | 17,284 | New |
| 13129 | BONSO ELECTRS INTL INC 098529308 | COM | $73K | 0.00% | 10,633 | New |
| 13130 | CASTOR MARITIME INC Y1146L125 · Call | SHS NEW | $73K | 0.00% | 28,200 | New |
| 13131 | CORVUS PHARMACEUTICALS INC 221015100 · Put | COM | $73K | 0.00% | 27,500 | New |
| 13132 | ELOXX PHARMACEUTICALS INC 29014R103 · Call | COM | $73K | 0.00% | 36,900 | New |
| 13133 | GENASYS INC 36872P103 · Put | COM | $73K | 0.00% | 13,300 | New |
| 13134 | IRIDEX CORP 462684101 · Call | COM | $73K | 0.00% | 10,400 | New |
| 13135 | KBS FASHION GROUP LTD Y46002203 | COM NEW | $73K | 0.00% | 19,346 | New |
| 13136 | LIFEWAY FOODS INC 531914109 | COM | $73K | 0.00% | 14,161 | New |
| 13137 | MEDICENNA THERAPEUTICS CORP 58490H107 | COM | $73K | 0.00% | 24,203 | New |
| 13138 | MERRIMACK PHARMACEUTICALS IN 590328209 · Put | COM NEW | $73K | 0.00% | 11,500 | New |
| 13139 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call | COM NEW | $73K | 0.00% | 40,100 | New |
| 13140 | NEUBASE THERAPEUTICS INC 64132K102 · Put | COM | $73K | 0.00% | 15,200 | New |
| 13141 | PROGENITY INC 74319F107 · Put | COM | $73K | 0.00% | 20,500 | New |
| 13142 | BIOCEPT INC 09072V501 · Call | COM | $72K | 0.00% | 17,200 | New |
| 13143 | EYENOVIA INC 30234E104 · Put | COM | $72K | 0.00% | 14,500 | New |
| 13144 | GOOD TIMES RESTAURANTS INC 382140879 | COM NEW | $72K | 0.00% | 17,516 | New |
| 13145 | NANTHEALTH INC 630104107 · Put | COM | $72K | 0.00% | 31,100 | New |
| 13146 | READING INTL INC 755408101 | CL A | $72K | 0.00% | 10,399 | New |
| 13147 | REEDS INC 758338107 | COM | $72K | 0.00% | 70,295 | New |
| 13148 | REPUBLIC FIRST BANCORP INC 760416107 · Call | COM | $72K | 0.00% | 18,000 | New |
| 13149 | SAVARA INC 805111101 | COM | $72K | 0.00% | 42,516 | New |
| 13150 | AIR INDS GROUP 00912N205 | COM NEW | $71K | 0.00% | 54,925 | New |
| 13151 | ARCADIA BIOSCIENCES INC 039014204 · Put | COM NEW | $71K | 0.00% | 24,000 | New |
| 13152 | ATYR PHARMA INC 002120202 · Call | COM NEW | $71K | 0.00% | 14,500 | New |
| 13153 | BIOMERICA INC 09061H307 | COM NEW | $71K | 0.00% | 17,773 | New |
| 13154 | CERECOR INC 15671L109 · Put | COM | $71K | 0.00% | 21,600 | New |
| 13155 | EVOKE PHARMA INC 30049G104 · Call | COM | $71K | 0.00% | 51,600 | New |
| 13156 | LION GROUP HOLDING LTD 53620U102 · Call | ADS | $71K | 0.00% | 34,200 | New |
| 13157 | MOVANO INC 62459M107 | COM | $71K | 0.00% | 13,912 | New |
| 13158 | SIFY TECHNOLOGIES LTD 82655M107 · Call | SPONSORED ADS | $71K | 0.00% | 19,600 | New |
| 13159 | SKYLIGHT HEALTH GROUP INC 83086L205 | COM NEW | $71K | 0.00% | 17,354 | New |
| 13160 | SOC TELEMED INC 78472F101 · Call | COM CL A | $71K | 0.00% | 12,500 | New |
| 13161 | TELEFONICA S A 879382208 · Call | SPONSORED ADR | $71K | 0.00% | 15,100 | New |
| 13162 | AENZA S.A.A 00776D103 | SPONSORED ADS | $70K | 0.00% | 41,164 | New |
| 13163 | KUBIENT INC 50116V107 · Call | COM | $70K | 0.00% | 12,300 | New |
| 13164 | LA JOLLA PHARMACEUTICAL CO 503459604 · Put | COM PAR $.0001 2 | $70K | 0.00% | 16,300 | New |
| 13165 | SERVICESOURCE INTL INC 81763U100 · Call | COM | $70K | 0.00% | 49,400 | New |
| 13166 | TALKSPACE INC 87427V111 | *W EXP 06/21/202 | $70K | 0.00% | 51,244 | New |
| 13167 | VOC ENERGY TR 91829B103 · Call | TR UNIT | $70K | 0.00% | 14,700 | New |
| 13168 | ABERDEEN ASIA-PACIFIC INCOME 003009107 | COM | $69K | 0.00% | 15,615 | New |
| 13169 | CBDMD INC 12482W101 | COM | $69K | 0.00% | 23,916 | New |
| 13170 | CYREN LTD M26895108 | SHS | $69K | 0.00% | 85,335 | New |
| 13171 | DIXIE GROUP INC 255519100 | CL A | $69K | 0.00% | 23,541 | New |
| 13172 | HEPION PHARMACEUTICALS INC 426897104 · Put | COM | $69K | 0.00% | 34,900 | New |
| 13173 | INSPIREMD INC 45779A846 | COM | $69K | 0.00% | 13,693 | New |
| 13174 | SINO-GLOBAL SHIPPING AMER LT 82935V208 · Call | COM NEW | $69K | 0.00% | 21,500 | New |
| 13175 | UR-ENERGY INC 91688R108 | COM | $69K | 0.00% | 48,994 | New |
| 13176 | ZOVIO INC 98979V102 · Put | COM | $69K | 0.00% | 26,800 | New |
| 13177 | AQUESTIVE THERAPEUTICS INC 03843E104 · Put | COM | $68K | 0.00% | 17,100 | New |
| 13178 | ELECTROCORE INC 28531P103 | COM | $68K | 0.00% | 56,953 | New |
| 13179 | EMERALD HOLDING INC 29103W104 | COM | $68K | 0.00% | 12,716 | New |
| 13180 | GALECTIN THERAPEUTICS INC 363225202 · Put | COM NEW | $68K | 0.00% | 21,100 | New |
| 13181 | GBS INC 36151G105 | COM | $68K | 0.00% | 17,171 | New |
| 13182 | INFINITY PHARMACEUTICALS INC 45665G303 · Put | COM | $68K | 0.00% | 22,800 | New |
| 13183 | POLARITYTE INC 731094108 · Put | COM | $68K | 0.00% | 66,900 | New |
| 13184 | TD HLDGS INC 87250W103 | COM | $68K | 0.00% | 67,109 | New |
| 13185 | TURKCELL ILETISIM HIZMETLERI 900111204 · Put | SPON ADR NEW | $68K | 0.00% | 14,500 | New |
| 13186 | ARCOS DORADOS HOLDINGS INC G0457F107 | SHS CLASS -A - | $67K | 0.00% | 11,213 | New |
| 13187 | CARROLS RESTAURANT GROUP INC 14574X104 · Call | COM | $67K | 0.00% | 11,100 | New |
| 13188 | HC2 HLDGS INC 404139107 · Call | COM | $67K | 0.00% | 16,900 | New |
| 13189 | OPTIMUMBANK HLDGS INC 68401P403 | COM | $67K | 0.00% | 13,920 | New |
| 13190 | ORCHID IS CAP INC 68571X103 · Call | COM | $67K | 0.00% | 13,000 | New |
| 13191 | PALATIN TECHNOLOGIES INC 696077403 | COM PAR $ .01 | $67K | 0.00% | 109,567 | New |
| 13192 | PCTEL INC 69325Q105 · Call | COM | $67K | 0.00% | 10,200 | New |
| 13193 | PHX MINERALS INC 69291A100 · Put | CL A | $67K | 0.00% | 18,000 | New |
| 13194 | SECOO HLDG LTD 81367P101 | ADR | $67K | 0.00% | 27,042 | New |
| 13195 | TEAM INC 878155100 | COM | $67K | 0.00% | 10,066 | New |
| 13196 | VASCULAR BIOGENICS LTD M96883109 · Put | COM | $67K | 0.00% | 28,200 | New |
| 13197 | 9F INC 65442R109 | SPONSORED ADS | $66K | 0.00% | 25,197 | New |
| 13198 | ARC DOCUMENT SOLUTIONS INC 00191G103 · Call | COM | $66K | 0.00% | 30,800 | New |
| 13199 | AVALON HLDGS CORP 05343P109 | CL A | $66K | 0.00% | 13,995 | New |
| 13200 | CORPORACION AMER ARPTS S A L1995B107 | COM | $66K | 0.00% | 11,498 | New |
| 13201 | CTI BIOPHARMA CORP 12648L601 · Put | COM | $66K | 0.00% | 26,400 | New |
| 13202 | GREENPRO CAP CORP 39540F101 | COM | $66K | 0.00% | 50,030 | New |
| 13203 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 09/03/202 | $66K | 0.00% | 57,158 | New |
| 13204 | NEW FRONTIER HEALTH CORP G6461G114 | *W EXP 11/30/202 | $66K | 0.00% | 23,796 | New |
| 13205 | NOVA LIFESTYLE INC 66979P201 | COM NEW | $66K | 0.00% | 20,735 | New |
| 13206 | OCEAN PWR TECHNOLOGIES INC 674870506 · Put | COM NEW | $66K | 0.00% | 26,200 | New |
| 13207 | PROFESSIONAL DVRSTY NTWORK I 74312Y202 | COM NEW | $66K | 0.00% | 40,910 | New |
| 13208 | TRINITY BIOTECH PLC 896438306 · Put | SPON ADR NEW | $66K | 0.00% | 22,300 | New |
| 13209 | ADAMAS PHARMACEUTICALS INC 00548A106 · Call | COM | $65K | 0.00% | 12,400 | New |
| 13210 | ATLANTIC AMERN CORP 048209100 | COM | $65K | 0.00% | 15,014 | New |
| 13211 | CVD EQUIP CORP 126601103 | COM | $65K | 0.00% | 14,352 | New |
| 13212 | LIQUIDIA CORPORATION 53635D202 · Call | COM NEW | $65K | 0.00% | 22,800 | New |
| 13213 | TELECOM ARGENTINA S A 879273209 · Put | SPON ADR REP B | $65K | 0.00% | 12,300 | New |
| 13214 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Put | SPONDS ADR | $64K | 0.00% | 15,100 | New |
| 13215 | ALEXCO RESOURCE CORP 01535P106 · Put | COM | $64K | 0.00% | 25,500 | New |
| 13216 | CLEARSIGN TECHNOLOGIES CORP 185064102 · Put | COM | $64K | 0.00% | 13,400 | New |
| 13217 | PHUNWARE INC 71948P100 | COM | $64K | 0.00% | 46,209 | New |
| 13218 | TDH HLDGS INC G87084102 | SHS | $64K | 0.00% | 24,183 | New |
| 13219 | VIRIOS THERAPEUTICS INC 92829J104 | COM | $64K | 0.00% | 10,100 | New |
| 13220 | AMERICAN VRTUAL CLOUD TECH I 030382105 | COM | $63K | 0.00% | 10,449 | New |
| 13221 | ARLINGTON ASSET INVST CORP 041356205 · Call | CL A NEW | $63K | 0.00% | 15,500 | New |
| 13222 | CAMBER ENERGY INC 13200M508 | COM | $63K | 0.00% | 95,346 | New |
| 13223 | CELSION CORP 15117N503 · Call | COM PAR NEW | $63K | 0.00% | 49,300 | New |
| 13224 | DIVERSIFIED HEALTHCARE TR 25525P107 · Call | COM SH BEN INT | $63K | 0.00% | 15,100 | New |
| 13225 | FOXWAYNE ENTERPRIS AQSTN COR 35166L117 | *W EXP 01/12/202 | $63K | 0.00% | 83,818 | New |
| 13226 | GULF RES INC 40251W408 | COM | $63K | 0.00% | 10,035 | New |
| 13227 | LOGICBIO THERAPEUTICS INC 54142F102 | COM | $63K | 0.00% | 14,250 | New |
| 13228 | MIND TECHNOLOGY INC 602566101 | COM | $63K | 0.00% | 32,598 | New |
| 13229 | ACASTI PHARMA INC 00430K402 | CL A NEW | $62K | 0.00% | 110,889 | New |
| 13230 | ALLENA PHARMACEUTICALS 018119107 | COM | $62K | 0.00% | 47,630 | New |
| 13231 | CASTLIGHT HEALTH INC 14862Q100 · Put | CL B | $62K | 0.00% | 23,400 | New |
| 13232 | LIQUIDIA CORPORATION 53635D202 · Put | COM NEW | $62K | 0.00% | 21,700 | New |
| 13233 | MILESTONE SCIENTIFIC INC 59935P209 | COM NEW | $62K | 0.00% | 25,326 | New |
| 13234 | NOVABAY PHARMACEUTICALS INC 66987P201 | COM NEW | $62K | 0.00% | 91,917 | New |
| 13235 | ORION GROUP HLDGS INC 68628V308 · Put | COM | $62K | 0.00% | 10,800 | New |
| 13236 | Q&K INTL GROUP LTD 74738J102 | SPONSORED ADS | $62K | 0.00% | 44,008 | New |
| 13237 | REGULUS THERAPEUTICS INC 75915K200 · Call | COM NEW | $62K | 0.00% | 75,900 | New |
| 13238 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L113 | *W EXP 09/26/202 | $62K | 0.00% | 30,202 | New |
| 13239 | AUDACY INC 05070N103 · Call | CL A | $61K | 0.00% | 14,100 | New |
| 13240 | ENGLOBAL CORP 293306106 · Call | COM | $61K | 0.00% | 20,000 | New |
| 13241 | GOLDEN STAR RES LTD CDA 38119T807 | COM | $61K | 0.00% | 21,444 | New |
| 13242 | ITIQUIRA ACQUISITION CORP G49773115 | *W EXP 02/03/202 | $61K | 0.00% | 75,000 | New |
| 13243 | NEUROBO PHARMACEUTICALS INC 64132R107 · Call | COM | $61K | 0.00% | 18,400 | New |
| 13244 | PLANET GREEN HLDGS CORP 72703U102 | COM | $61K | 0.00% | 36,034 | New |
| 13245 | RETO ECO SOLUTIONS INC G75271109 | COM | $61K | 0.00% | 50,888 | New |
| 13246 | STEEL CONNECT INC 858098106 · Call | COM | $61K | 0.00% | 30,400 | New |
| 13247 | AUDDIA INC 05072K107 | COM | $60K | 0.00% | 10,685 | New |
| 13248 | BLUERIVER ACQUISITION CORP G1261Q115 | *W EXP 01/04/202 | $60K | 0.00% | 62,489 | New |
| 13249 | CELLECT BIOTECHNOLOGY LTD 15116C201 | SPONSORD ADS NEW | $60K | 0.00% | 16,034 | New |
| 13250 | ONE STOP SYS INC 68247W109 | COM | $60K | 0.00% | 10,290 | New |
| 13251 | PARK CITY GROUP INC 700215304 | COM NEW | $60K | 0.00% | 10,941 | New |
| 13252 | SEACHANGE INTL INC 811699107 | COM | $60K | 0.00% | 46,430 | New |
| 13253 | SEACOR MARINE HLDGS INC 78413P101 | COM | $60K | 0.00% | 13,493 | New |
| 13254 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Call | SHS USD | $60K | 0.00% | 20,300 | New |
| 13255 | VOLITIONRX LTD 928661107 · Put | COM | $60K | 0.00% | 18,100 | New |
| 13256 | XTANT MED HLDGS INC 98420P308 | COM NEW | $60K | 0.00% | 36,531 | New |
| 13257 | 1847 GOEDEKER INC 28252C109 | COM | $59K | 0.00% | 15,347 | New |
| 13258 | ADAMIS PHARMACEUTICALS CORP 00547W208 · Put | COM NEW | $59K | 0.00% | 53,900 | New |
| 13259 | ANIXA BIOSCIENCES INC 03528H109 · Put | COM | $59K | 0.00% | 15,200 | New |
| 13260 | BROADWAY FINL CORP DEL 111444105 | COM | $59K | 0.00% | 22,041 | New |
| 13261 | CHINA LIBERAL ED HLDGS LTD G2161Y109 | ORD | $59K | 0.00% | 19,103 | New |
| 13262 | CORPORACION AMER ARPTS S A L1995B107 · Put | COM | $59K | 0.00% | 10,300 | New |
| 13263 | FLEXSHOPPER INC 33939J303 | COM NEW | $59K | 0.00% | 19,868 | New |
| 13264 | GOLD ROYALTY CORP 38071H106 · Call | COMMON SHARES | $59K | 0.00% | 11,100 | New |
| 13265 | INVESCO SR INCOME TR 46131H107 | COM | $59K | 0.00% | 13,169 | New |
| 13266 | OTONOMY INC 68906L105 · Put | COM | $59K | 0.00% | 26,400 | New |
| 13267 | SINO-GLOBAL SHIPPING AMER LT 82935V208 | COM NEW | $59K | 0.00% | 18,269 | New |
| 13268 | VERSUS SYSTEMS INC 92535P808 | COM NEW | $59K | 0.00% | 10,414 | New |
| 13269 | ASIA PACIFIC WIRE & CABLE CO G0535E106 | ORD | $58K | 0.00% | 14,424 | New |
| 13270 | DIAMEDICA THERAPEUTICS INC 25253X207 · Call | COM NEW | $58K | 0.00% | 13,000 | New |
| 13271 | GALIANO GOLD INC 36352H100 · Call | COM | $58K | 0.00% | 53,200 | New |
| 13272 | HILL INTL INC 431466101 · Put | COM | $58K | 0.00% | 23,400 | New |
| 13273 | NABRIVA THERAPEUTICS PLC G63637113 · Call | SHS | $58K | 0.00% | 43,300 | New |
| 13274 | PRECIPIO INC 74019L503 · Call | COM | $58K | 0.00% | 16,000 | New |
| 13275 | STRONGBRIDGE BIOPHARMA PLC G85347105 | SHS USD | $58K | 0.00% | 19,499 | New |
| 13276 | TRINITY BIOTECH PLC 896438306 | SPON ADR NEW | $58K | 0.00% | 19,884 | New |
| 13277 | TYME TECHNOLOGIES INC 90238J103 · Put | COM | $58K | 0.00% | 46,200 | New |
| 13278 | ALJ REGL HLDGS INC 001627108 | COM | $57K | 0.00% | 31,213 | New |
| 13279 | CALITHERA BIOSCIENCES INC 13089P101 | COM | $57K | 0.00% | 27,429 | New |
| 13280 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put | COM NEW | $57K | 0.00% | 31,400 | New |
| 13281 | RESEARCH FRONTIERS INC 760911107 · Call | COM | $57K | 0.00% | 24,100 | New |
| 13282 | VERB TECHNOLOGY CO INC 92337U104 | COM | $57K | 0.00% | 27,632 | New |
| 13283 | ZOVIO INC 98979V102 | COM | $57K | 0.00% | 22,183 | New |
| 13284 | BITFARMS LTD 09173B107 | COM | $56K | 0.00% | 14,290 | New |
| 13285 | GENOCEA BIOSCIENCES INC 372427401 · Put | COM NEW | $56K | 0.00% | 24,100 | New |
| 13286 | HYCROFT MINING HOLDING CORP 44862P109 | COM CL A | $56K | 0.00% | 18,212 | New |
| 13287 | IMPAC MTG HLDGS INC 45254P508 | COM NEW | $56K | 0.00% | 26,254 | New |
| 13288 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Put | UNIT L P INT | $56K | 0.00% | 18,500 | New |
| 13289 | SAVARA INC 805111101 · Put | COM | $56K | 0.00% | 33,000 | New |
| 13290 | SOLENO THERAPEUTICS INC 834203200 · Call | COM NEW | $56K | 0.00% | 49,100 | New |
| 13291 | SPHERE 3D CORP NEW 84841L308 | COM | $56K | 0.00% | 21,317 | New |
| 13292 | TUNIU CORP 89977P106 · Put | SPONSORED ADS A | $56K | 0.00% | 23,700 | New |
| 13293 | ACELRX PHARMACEUTICALS INC 00444T100 · Put | COM | $55K | 0.00% | 39,600 | New |
| 13294 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Put | COM | $55K | 0.00% | 20,900 | New |
| 13295 | CONCERT PHARMACEUTICALS INC 206022105 · Put | COM | $55K | 0.00% | 13,100 | New |
| 13296 | DBV TECHNOLOGIES S A 23306J101 · Put | SPONSORED ADR | $55K | 0.00% | 10,000 | New |
| 13297 | GAMCO NAT RES GOLD & INCOME 36465E101 | SH BEN INT | $55K | 0.00% | 10,127 | New |
| 13298 | HALLMARK FINL SVCS INC 40624Q203 | COM NEW | $55K | 0.00% | 12,366 | New |
| 13299 | LEFTERIS ACQUISITION CORP 52470X117 | *W EXP 10/23/202 | $55K | 0.00% | 50,100 | New |
| 13300 | MFS GOVT MKTS INCOME TR 552939100 | SH BEN INT | $55K | 0.00% | 12,330 | New |
| 13301 | NXT-ID INC 67091J206 · Put | COM NEW | $55K | 0.00% | 62,300 | New |
| 13302 | SERVICESOURCE INTL INC 81763U100 | COM | $55K | 0.00% | 38,789 | New |
| 13303 | ABRAXAS PETE CORP 003830304 · Put | COM NEW | $54K | 0.00% | 16,800 | New |
| 13304 | BALLANTYNE STRONG INC 058516105 | COM | $54K | 0.00% | 11,172 | New |
| 13305 | CONTANGO OIL & GAS CO 21075N204 | COM NEW | $54K | 0.00% | 12,464 | New |
| 13306 | ELECTRO-SENSORS INC 285233102 | COM | $54K | 0.00% | 11,117 | New |
| 13307 | EVOKE PHARMA INC 30049G104 | COM | $54K | 0.00% | 39,129 | New |
| 13308 | EYENOVIA INC 30234E104 · Call | COM | $54K | 0.00% | 10,900 | New |
| 13309 | LEXICON PHARMACEUTICALS INC 528872302 | COM NEW | $54K | 0.00% | 11,633 | New |
| 13310 | MIDATECH PHARMA PLC 59564R302 | SPONSORED ADS | $54K | 0.00% | 25,721 | New |
| 13311 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 | COM | $54K | 0.00% | 46,102 | New |
| 13312 | REINVENT TECHNOLOGY PARTNERS G74847115 | *W EXP 09/16/202 | $54K | 0.00% | 30,123 | New |
| 13313 | SHIFTPIXY INC 82452L203 · Put | COM NEW | $54K | 0.00% | 23,000 | New |
| 13314 | DHI GROUP INC 23331S100 · Call | COM | $53K | 0.00% | 15,600 | New |
| 13315 | ITAU CORPBANCA 45033E105 | SPONSORED ADR | $53K | 0.00% | 12,645 | New |
| 13316 | LEAP THERAPEUTICS INC 52187K101 | COM | $53K | 0.00% | 32,219 | New |
| 13317 | PHOENIX NEW MEDIA LTD 71910C103 · Call | SPONSORED ADS | $53K | 0.00% | 34,200 | New |
| 13318 | RPC INC 749660106 · Call | COM | $53K | 0.00% | 10,700 | New |
| 13319 | VIVEVE MED INC 92852W501 | COM NEW | $53K | 0.00% | 17,867 | New |
| 13320 | ACORDA THERAPEUTICS INC 00484M601 · Call | COM NEW | $52K | 0.00% | 10,900 | New |
| 13321 | ADIAL PHARMACEUTICALS INC 00688A106 | COM | $52K | 0.00% | 20,198 | New |
| 13322 | ATA CREATIVITY GLOBAL 00211V106 | SPONSORED ADS | $52K | 0.00% | 16,919 | New |
| 13323 | BRISTOL-MYERS SQUIBB CO 110122140 | RIGHT 12/30/2030 | $52K | 0.00% | 215,051 | New |
| 13324 | CHIASMA INC 16706W102 | COM | $52K | 0.00% | 10,890 | New |
| 13325 | CIA ENERGETICA DE MINAS GERA 204409882 | SPONSORED ADR | $52K | 0.00% | 16,619 | New |
| 13326 | DESWELL INDS INC 250639101 | COM | $52K | 0.00% | 10,955 | New |
| 13327 | NETSOL TECHNOLOGIES INC 64115A402 | COM PAR $.001 | $52K | 0.00% | 11,120 | New |
| 13328 | YUNHONG CTI LTD 98873Q100 | COM | $52K | 0.00% | 26,471 | New |
| 13329 | ACELRX PHARMACEUTICALS INC 00444T100 | COM | $51K | 0.00% | 37,175 | New |
| 13330 | JUPITER WELLNESS INC 48208F105 | COM NEW | $51K | 0.00% | 11,310 | New |
| 13331 | RELIANCE GLOBAL GROUP INC 75946W207 | COM NEW | $51K | 0.00% | 14,549 | New |
| 13332 | SWITCHBACK II CORPORATION G8633T107 | *W EXP 01/07/202 | $51K | 0.00% | 37,785 | New |
| 13333 | AURIS MEDICAL HOLDING LTD G07025201 · Put | SHS | $50K | 0.00% | 13,900 | New |
| 13334 | EUROPEAN SUSTAINABLE GROWTH G3194F117 | *W EXP 01/21/202 | $50K | 0.00% | 50,000 | New |
| 13335 | FLEXIBLE SOLUTIONS INTL INC 33938T104 | COM | $50K | 0.00% | 12,734 | New |
| 13336 | HILL INTL INC 431466101 · Call | COM | $50K | 0.00% | 20,200 | New |
| 13337 | NINE ENERGY SERVICE INC 65441V101 · Put | COM | $50K | 0.00% | 16,900 | New |
| 13338 | PARAMOUNT GOLD NEV CORP 69924M109 | COM | $50K | 0.00% | 51,306 | New |
| 13339 | QUALIGEN THERAPEUTICS INC 74754R103 · Call | COM | $50K | 0.00% | 25,200 | New |
| 13340 | SEELOS THERAPEUTICS INC 81577F109 · Call | COM | $50K | 0.00% | 18,900 | New |
| 13341 | ACCURAY INC 004397105 · Put | COM | $49K | 0.00% | 10,800 | New |
| 13342 | ALTERITY THERAPEUTICS LTD 02155X106 | SPONSORED ADR | $49K | 0.00% | 37,980 | New |
| 13343 | BIOCARDIA INC 09060U507 · Call | COM | $49K | 0.00% | 12,300 | New |
| 13344 | DATASEA INC 238116206 | COM NEW | $49K | 0.00% | 19,661 | New |
| 13345 | EASTSIDE DISTILLING INC 277802302 | COM | $49K | 0.00% | 17,441 | New |
| 13346 | INMED PHARMACEUTICALS INC 457637502 | COM NEW | $49K | 0.00% | 15,310 | New |
| 13347 | ION GEOPHYSICAL CORP 462044207 · Put | COM NEW | $49K | 0.00% | 23,300 | New |
| 13348 | MILESTONE SCIENTIFIC INC 59935P209 · Put | COM NEW | $49K | 0.00% | 19,900 | New |
| 13349 | NABRIVA THERAPEUTICS PLC G63637113 | SHS | $49K | 0.00% | 36,213 | New |
| 13350 | NET 1 UEPS TECHNOLOGIES INC 64107N206 · Put | COM NEW | $49K | 0.00% | 10,500 | New |
| 13351 | REGULUS THERAPEUTICS INC 75915K200 · Put | COM NEW | $49K | 0.00% | 60,600 | New |
| 13352 | CHINA SXT PHARMACEUTICALS IN G2161P116 | ORD SHS NEW | $48K | 0.00% | 33,053 | New |
| 13353 | METACRINE INC 59101E103 | COM | $48K | 0.00% | 12,710 | New |
| 13354 | MOTUS GI HLDGS INC 62014P108 | COM | $48K | 0.00% | 46,447 | New |
| 13355 | TRICIDA INC 89610F101 · Call | COM | $48K | 0.00% | 11,000 | New |
| 13356 | VOLT INFORMATION SCIENCES IN 928703107 | COM | $48K | 0.00% | 10,410 | New |
| 13357 | ARDMORE SHIPPING CORP Y0207T100 · Call | COM | $47K | 0.00% | 11,200 | New |
| 13358 | BOS BETTER ONLINE SOLUTIONS M20115180 | SHS NEW NIS 80 | $47K | 0.00% | 12,159 | New |
| 13359 | BOXLIGHT CORP 103197109 | COM CL A | $47K | 0.00% | 19,465 | New |
| 13360 | FORWARD INDS INC N Y 349862300 | COM NEW | $47K | 0.00% | 15,931 | New |
| 13361 | HALLMARK FINL SVCS INC 40624Q203 · Call | COM NEW | $47K | 0.00% | 10,500 | New |
| 13362 | QUOTIENT LTD G73268107 · Put | SHS | $47K | 0.00% | 12,800 | New |
| 13363 | SYNLOGIC INC 87166L100 · Put | COM | $47K | 0.00% | 12,100 | New |
| 13364 | AURORA MOBILE LTD 051857100 · Call | ADS | $46K | 0.00% | 14,100 | New |
| 13365 | DYNAGAS LNG PARTNERS LP Y2188B108 · Put | COM UNIT LTD PT | $46K | 0.00% | 13,700 | New |
| 13366 | EXELA TECHNOLOGIES INC 30162V409 | COM NEW | $46K | 0.00% | 19,215 | New |
| 13367 | IMV INC 44974L103 · Call | COM | $46K | 0.00% | 21,300 | New |
| 13368 | INVESCO EXCHANGE TRADED FD T 46137V670 · Put | DYNMC OIL GAS | $46K | 0.00% | 11,700 | New |
| 13369 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Call | UNIT L P INT | $46K | 0.00% | 15,300 | New |
| 13370 | SENMIAO TECHNOLOGY LTD 817225105 | COM | $46K | 0.00% | 43,891 | New |
| 13371 | AETERNA ZENTARIS INC 007975402 | COM | $45K | 0.00% | 51,754 | New |
| 13372 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $45K | 0.00% | 10,777 | New |
| 13373 | DHC ACQUISITION CORP G2758T117 | *W EXP 02/25/202 | $45K | 0.00% | 45,013 | New |
| 13374 | GRUPO SUPERVIELLE S.A. 40054A108 | SPONSORED ADR | $45K | 0.00% | 21,975 | New |
| 13375 | NUWELLIS INC 67113Y108 | COM | $45K | 0.00% | 10,609 | New |
| 13376 | TRILOGY METALS INC NEW 89621C105 · Call | COM | $45K | 0.00% | 18,000 | New |
| 13377 | XINYUAN REAL ESTATE CO LTD 98417P105 · Call | SPONS ADR | $45K | 0.00% | 16,900 | New |
| 13378 | BOQI INTL MED INC 099501108 | COM | $44K | 0.00% | 32,579 | New |
| 13379 | GOOD TIMES RESTAURANTS INC 382140879 · Call | COM NEW | $44K | 0.00% | 10,700 | New |
| 13380 | GUARDION HEALTH SCIENCES INC 40145Q401 | COM | $44K | 0.00% | 25,204 | New |
| 13381 | HIGHWAY HLDGS LTD G4481U106 | ORD | $44K | 0.00% | 11,069 | New |
| 13382 | IDERA PHARMACEUTICALS INC 45168K405 · Put | COM PAR | $44K | 0.00% | 36,300 | New |
| 13383 | KELSO TECHNOLOGIES INC 48826D201 | COM NEW | $44K | 0.00% | 64,392 | New |
| 13384 | TENAX THERAPEUTICS INC 88032L209 | COM NEW | $44K | 0.00% | 20,111 | New |
| 13385 | VERIFYME INC 92346X206 | COM NEW | $44K | 0.00% | 10,460 | New |
| 13386 | ARMATA PHARMACEUTICALS INC 04216R102 | COM | $43K | 0.00% | 10,873 | New |
| 13387 | CSI COMPRESSCO LP 12637A103 · Call | COM UNIT | $43K | 0.00% | 23,500 | New |
| 13388 | EQ HEALTH ACQUISITION CORP 26886A119 | *W EXP 02/02/202 | $43K | 0.00% | 60,000 | New |
| 13389 | FUEL TECH INC 359523107 · Put | COM | $43K | 0.00% | 18,500 | New |
| 13390 | INTEC PHARMA LTD JERUSALEM M53644148 | SHS NEW | $43K | 0.00% | 12,357 | New |
| 13391 | MEDIGUS LTD 58471G300 | SPONSORED ADS | $43K | 0.00% | 23,780 | New |
| 13392 | PERMIANVILLE RTY TR 71425H100 · Call | TR UNIT | $43K | 0.00% | 22,100 | New |
| 13393 | PHIO PHARMACEUTICALS CORP 71880W303 · Put | COM NEW | $43K | 0.00% | 18,900 | New |
| 13394 | TOMI ENVIRONMENTAL SOLUTIONS 890023203 | COM NEW | $43K | 0.00% | 14,834 | New |
| 13395 | VACCINEX INC 918640103 | COM | $43K | 0.00% | 15,496 | New |
| 13396 | XCEL BRANDS INC 98400M101 | COM NEW | $43K | 0.00% | 14,303 | New |
| 13397 | AIRNET TECHNOLOGY INC 00941Q104 · Put | SPONSORED ADS | $42K | 0.00% | 14,400 | New |
| 13398 | CALITHERA BIOSCIENCES INC 13089P101 · Put | COM | $42K | 0.00% | 20,000 | New |
| 13399 | CREDIT SUISSE ASSET MGMT INC 224916106 | COM | $42K | 0.00% | 12,064 | New |
| 13400 | DIGITAL ALLY INC 25382P208 | COM NEW | $42K | 0.00% | 23,558 | New |
| 13401 | ION GEOPHYSICAL CORP 462044207 · Call | COM NEW | $42K | 0.00% | 20,200 | New |
| 13402 | MUSCLE MAKER INC 627333107 | COM | $42K | 0.00% | 29,775 | New |
| 13403 | PALISADE BIO INC 696389105 | COM | $42K | 0.00% | 10,425 | New |
| 13404 | ARC DOCUMENT SOLUTIONS INC 00191G103 | COM | $41K | 0.00% | 19,209 | New |
| 13405 | AVINGER INC 053734604 | COM | $41K | 0.00% | 33,716 | New |
| 13406 | CYNERGISTEK INC 23258P105 | COM | $41K | 0.00% | 20,230 | New |
| 13407 | EXICURE INC 30205M101 | COM | $41K | 0.00% | 27,314 | New |
| 13408 | GALMED PHARMACEUTICALS LTD M47238106 · Call | SHS | $41K | 0.00% | 13,600 | New |
| 13409 | IGNYTE ACQUISITION CORP 45175H114 | *W EXP 01/05/202 | $41K | 0.00% | 52,789 | New |
| 13410 | ISORAY INC 46489V104 | COM | $41K | 0.00% | 51,346 | New |
| 13411 | ULTRAPAR PARTICIPACOES SA 90400P101 · Call | SP ADR REP COM | $41K | 0.00% | 10,900 | New |
| 13412 | XIAOBAI MAIMAI INC 98422P108 | ADS | $41K | 0.00% | 25,276 | New |
| 13413 | ARTS WAY MFG INC 043168103 | COM | $40K | 0.00% | 11,754 | New |
| 13414 | COMSOVEREIGN HLDG CORP 205650203 · Call | COM NEW | $40K | 0.00% | 17,100 | New |
| 13415 | CONCORD MED SVCS HLDGS LTD 206277105 | SPON ADR CL A | $40K | 0.00% | 13,950 | New |
| 13416 | E MERGE TECHNOLOGY ACQUISITI 26873Y112 | *W EXP 07/30/202 | $40K | 0.00% | 41,666 | New |
| 13417 | GRAN TIERRA ENERGY INC 38500T101 · Call | COM | $40K | 0.00% | 54,300 | New |
| 13418 | STAR EQUITY HOLDINGS INC 85513Q103 | COM | $40K | 0.00% | 12,782 | New |
| 13419 | SUPERIOR DRILLING PRODS INC 868153107 | COM | $40K | 0.00% | 43,492 | New |
| 13420 | ADITX THERAPEUTICS INC 007025109 · Put | COM | $39K | 0.00% | 14,900 | New |
| 13421 | ANIXA BIOSCIENCES INC 03528H109 · Call | COM | $39K | 0.00% | 10,100 | New |
| 13422 | BARNWELL INDS INC 068221100 | COM | $39K | 0.00% | 11,749 | New |
| 13423 | BIODELIVERY SCIENCES INTL IN 09060J106 · Put | COM | $39K | 0.00% | 10,800 | New |
| 13424 | CORVUS PHARMACEUTICALS INC 221015100 · Call | COM | $39K | 0.00% | 14,700 | New |
| 13425 | GROWTH CAP ACQUISITION CORP 39986V115 | *W EXP 06/01/202 | $39K | 0.00% | 62,861 | New |
| 13426 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $39K | 0.00% | 35,400 | New |
| 13427 | STONEMOR INC 86184W106 · Put | COM | $39K | 0.00% | 14,800 | New |
| 13428 | AILERON THERAPEUTICS INC 00887A105 | COM | $38K | 0.00% | 30,223 | New |
| 13429 | LIXTE BIOTECHNOLOGY HLDGS IN 539319202 | COM | $38K | 0.00% | 12,394 | New |
| 13430 | PUXIN LTD 74704P108 · Put | ADS | $38K | 0.00% | 21,200 | New |
| 13431 | ROCKWELL MED INC 774374102 · Call | COM | $38K | 0.00% | 41,800 | New |
| 13432 | TASEKO MINES LTD 876511106 · Call | COM | $38K | 0.00% | 18,000 | New |
| 13433 | TITAN PHARMACEUTICALS INC DE 888314606 · Call | COM NEW | $38K | 0.00% | 14,700 | New |
| 13434 | VISTAGEN THERAPEUTICS INC 92840H202 | COM NEW | $38K | 0.00% | 11,955 | New |
| 13435 | VYNE THERAPEUTICS INC 92941V209 · Put | COM | $38K | 0.00% | 10,700 | New |
| 13436 | ZOSANO PHARMA CORP 98979H202 | COM NEW | $38K | 0.00% | 40,167 | New |
| 13437 | AJAX I G0190X126 | *W EXP 10/27/202 | $37K | 0.00% | 19,902 | New |
| 13438 | AMPIO PHARMACEUTICALS INC 03209T109 · Put | COM | $37K | 0.00% | 22,300 | New |
| 13439 | EMERSON RADIO CORP 291087203 | COM NEW | $37K | 0.00% | 31,411 | New |
| 13440 | IBIO INC 451033203 | COM NEW | $37K | 0.00% | 24,376 | New |
| 13441 | PUXIN LTD 74704P108 | ADS | $37K | 0.00% | 20,889 | New |
| 13442 | RENN FD INC 759720105 | COM | $37K | 0.00% | 15,471 | New |
| 13443 | TUNIU CORP 89977P106 · Call | SPONSORED ADS A | $37K | 0.00% | 15,600 | New |
| 13444 | VALARIS LIMITED G9460G119 | *W EXP 04/29/202 | $37K | 0.00% | 12,862 | New |
| 13445 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Put | COM | $37K | 0.00% | 18,300 | New |
| 13446 | 36KR HOLDINGS INC 88429K103 | SPONSORED ADS | $36K | 0.00% | 14,522 | New |
| 13447 | AURIS MEDICAL HOLDING LTD G07025201 · Call | SHS | $36K | 0.00% | 10,000 | New |
| 13448 | CHINA XD PLASTICS CO LTD 16948F107 | COM | $36K | 0.00% | 60,676 | New |
| 13449 | REWALK ROBOTICS LTD M8216Q200 · Put | SHS | $36K | 0.00% | 21,100 | New |
| 13450 | APTORUM GROUP LIMITED G6096M106 | CL A ORD SHS | $35K | 0.00% | 10,909 | New |
| 13451 | CSI COMPRESSCO LP 12637A103 | COM UNIT | $35K | 0.00% | 19,318 | New |
| 13452 | POLARITYTE INC 731094108 | COM | $35K | 0.00% | 34,738 | New |
| 13453 | RICEBRAN TECHNOLOGIES 762831204 | COM NEW | $35K | 0.00% | 30,831 | New |
| 13454 | SONIM TECHNOLOGIES INC 83548F101 | COM | $35K | 0.00% | 62,218 | New |
| 13455 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Put | SHS USD | $35K | 0.00% | 11,800 | New |
| 13456 | POWERBRIDGE TECHNLOGIES CO L G72007100 | ORD SHS | $34K | 0.00% | 15,924 | New |
| 13457 | VICKERS VANTAGE CORP I G9440B115 | *W EXP 09/15/202 | $34K | 0.00% | 64,326 | New |
| 13458 | CHINA PHARMA HLDGS INC 16941T104 | COM | $33K | 0.00% | 46,030 | New |
| 13459 | DRAGON VICTORY INTL LTD G28365107 | SHS | $33K | 0.00% | 18,004 | New |
| 13460 | LIGHTINTHEBOX HLDG CO LTD 53225G102 | SPONSORED ADR | $33K | 0.00% | 16,884 | New |
| 13461 | NLS PHARMACEUTICS LTD H57830103 | SHS | $33K | 0.00% | 10,548 | New |
| 13462 | PROFIRE ENERGY INC 74316X101 | COM | $33K | 0.00% | 29,278 | New |
| 13463 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $33K | 0.00% | 21,769 | New |
| 13464 | TRILOGY METALS INC NEW 89621C105 · Put | COM | $33K | 0.00% | 13,200 | New |
| 13465 | ACER THERAPEUTICS INC 00444P108 · Put | COM | $32K | 0.00% | 11,300 | New |
| 13466 | ASSERTIO HOLDINGS INC 04546C205 · Put | COM NEW | $32K | 0.00% | 20,200 | New |
| 13467 | IMV INC 44974L103 | COM | $32K | 0.00% | 14,541 | New |
| 13468 | INFLARX NV N44821101 | COM | $32K | 0.00% | 10,836 | New |
| 13469 | LMF ACQUISITION OPPORTUNIT I 502015118 | *W EXP 01/26/202 | $32K | 0.00% | 64,639 | New |
| 13470 | QUEENS GAMBIT GROWTH CAPITAL G7315C119 | *W EXP 01/19/202 | $32K | 0.00% | 31,375 | New |
| 13471 | RECRO PHARMA INC 75629F109 · Put | COM | $32K | 0.00% | 13,700 | New |
| 13472 | TIMBER PHARMACEUTICALS INC 887080109 | COM | $32K | 0.00% | 26,611 | New |
| 13473 | UCOMMUNE INTERNATIONAL LTD G9449A100 | COM | $32K | 0.00% | 14,510 | New |
| 13474 | AETERNA ZENTARIS INC 007975402 · Put | COM | $31K | 0.00% | 35,600 | New |
| 13475 | AVALON GLOBOCARE CORP 05344R104 | COM | $31K | 0.00% | 31,645 | New |
| 13476 | ENVERIC BIOSCIENCES INC 29405E109 | COM NEW | $31K | 0.00% | 13,085 | New |
| 13477 | INFLARX NV N44821101 · Put | COM | $31K | 0.00% | 10,600 | New |
| 13478 | TUNIU CORP 89977P106 | SPONSORED ADS A | $31K | 0.00% | 13,152 | New |
| 13479 | ZW DATA ACTION TECHNOLOGS IN 98880R109 | COM | $31K | 0.00% | 15,684 | New |
| 13480 | NANTHEALTH INC 630104107 · Call | COM | $30K | 0.00% | 13,000 | New |
| 13481 | NOVO INTEGRATED SCIENCES INC 67011T201 | COM NEW | $30K | 0.00% | 11,793 | New |
| 13482 | ONCOSEC MED INC 68234L306 | COM | $30K | 0.00% | 10,581 | New |
| 13483 | UNITED STATES ANTIMONY CORP 911549103 · Call | COM | $30K | 0.00% | 30,200 | New |
| 13484 | WINDTREE THERAPEUTICS INC 97382D303 | COM | $30K | 0.00% | 12,984 | New |
| 13485 | ABEONA THERAPEUTICS INC 00289Y107 · Call | COM | $29K | 0.00% | 18,600 | New |
| 13486 | AMBOW ED HLDG LTD 02322P200 | SPONSORED ADS | $29K | 0.00% | 11,996 | New |
| 13487 | BURCON NUTRASCIENCE CORP 120831102 | COM | $29K | 0.00% | 10,540 | New |
| 13488 | NEW VISTA ACQUISITION CORP G6529L121 | *W EXP 02/01/202 | $29K | 0.00% | 29,333 | New |
| 13489 | QUALIGEN THERAPEUTICS INC 74754R103 · Put | COM | $29K | 0.00% | 14,500 | New |
| 13490 | QUTOUTIAO INC 74915J107 · Call | ADS REP SHS A | $29K | 0.00% | 15,400 | New |
| 13491 | ZOVIO INC 98979V102 · Call | COM | $29K | 0.00% | 11,200 | New |
| 13492 | CSI COMPRESSCO LP 12637A103 · Put | COM UNIT | $28K | 0.00% | 15,500 | New |
| 13493 | DUNXIN FINL HLDGS LTD 26605Q106 | SPONSORED ADS | $28K | 0.00% | 16,971 | New |
| 13494 | GEE GROUP INC 36165A102 | COM | $28K | 0.00% | 48,287 | New |
| 13495 | IT TECH PACKAGING INC 46527C100 · Call | COM NEW | $28K | 0.00% | 59,500 | New |
| 13496 | ITHAX ACQUISITION CORP G49775128 | *W EXP 02/01/202 | $28K | 0.00% | 41,909 | New |
| 13497 | NABRIVA THERAPEUTICS PLC G63637113 · Put | SHS | $28K | 0.00% | 20,900 | New |
| 13498 | RISE ED CAYMAN LTD 76761L102 | SPONSORED ADR | $28K | 0.00% | 10,812 | New |
| 13499 | CHINA JO-JO DRUGSTORES INC 16949A206 | COM NEW | $27K | 0.00% | 28,597 | New |
| 13500 | GTT COMMUNICATIONS INC 362393100 | COM | $27K | 0.00% | 10,940 | New |
| 13501 | KISMET ACQUISITION THREE COR G5276C102 | *W EXP 06/30/202 | $27K | 0.00% | 33,141 | New |
| 13502 | PERMIANVILLE RTY TR 71425H100 · Put | TR UNIT | $27K | 0.00% | 13,900 | New |
| 13503 | ROSECLIFF ACQUISITION CORP I 77732R111 | *W EXP 02/11/202 | $27K | 0.00% | 32,789 | New |
| 13504 | SEACHANGE INTL INC 811699107 · Put | COM | $27K | 0.00% | 21,200 | New |
| 13505 | TITAN PHARMACEUTICALS INC DE 888314606 · Put | COM NEW | $27K | 0.00% | 10,500 | New |
| 13506 | BORQS TECHNOLOGIES INC G1466B103 | SHS | $26K | 0.00% | 17,923 | New |
| 13507 | CIDARA THERAPEUTICS INC 171757107 | COM | $26K | 0.00% | 12,865 | New |
| 13508 | ECMOHO LTD 27888P104 | SPONSORED ADS | $26K | 0.00% | 16,917 | New |
| 13509 | EVOLVING SYS INC 30049R209 | COM NEW | $26K | 0.00% | 10,547 | New |
| 13510 | GABELLI EQUITY TR INC 362397218 | RIGHT 07/14/2021 | $26K | 0.00% | 220,876 | New |
| 13511 | TANZANIAN GOLD CORP 87601A107 · Put | COM | $26K | 0.00% | 50,500 | New |
| 13512 | UTSTARCOM HOLDINGS CORP G9310A114 | SHS NEW | $26K | 0.00% | 16,497 | New |
| 13513 | ACELRX PHARMACEUTICALS INC 00444T100 · Call | COM | $25K | 0.00% | 18,400 | New |
| 13514 | ADAMIS PHARMACEUTICALS CORP 00547W208 | COM NEW | $25K | 0.00% | 22,295 | New |
| 13515 | CYPRESS ENVIRONMENTL PARTNR 232751107 | LTD PARTNER INT | $25K | 0.00% | 10,403 | New |
| 13516 | ION GEOPHYSICAL CORP 462044207 | COM NEW | $25K | 0.00% | 11,540 | New |
| 13517 | TOUGHBUILT INDS INC 89157G504 | COM NEW | $25K | 0.00% | 30,117 | New |
| 13518 | BIT BROTHER LIMITED G1144D109 | SHS | $24K | 0.00% | 11,006 | New |
| 13519 | DOCUMENT SEC SYS INC 25614T309 | COM NEW | $24K | 0.00% | 13,345 | New |
| 13520 | GRUPO SUPERVIELLE S.A. 40054A108 · Put | SPONSORED ADR | $24K | 0.00% | 11,800 | New |
| 13521 | IMPAC MTG HLDGS INC 45254P508 · Call | COM NEW | $24K | 0.00% | 11,100 | New |
| 13522 | ARC DOCUMENT SOLUTIONS INC 00191G103 · Put | COM | $23K | 0.00% | 10,900 | New |
| 13523 | CELSION CORP 15117N503 · Put | COM PAR NEW | $23K | 0.00% | 18,100 | New |
| 13524 | CROWN PROPTECH ACQUISITIONS G25741110 | *W EXP 99/99/999 | $23K | 0.00% | 28,266 | New |
| 13525 | GREAT PANTHER MNG LTD 39115V101 · Call | COM | $23K | 0.00% | 36,700 | New |
| 13526 | IT TECH PACKAGING INC 46527C100 · Put | COM NEW | $23K | 0.00% | 48,000 | New |
| 13527 | LEJU HLDGS LTD 50187J108 · Call | SPONSORED ADS | $23K | 0.00% | 11,400 | New |
| 13528 | GREAT PANTHER MNG LTD 39115V101 | COM | $22K | 0.00% | 35,465 | New |
| 13529 | GSE SYS INC 36227K106 | COM | $22K | 0.00% | 12,178 | New |
| 13530 | REEDS INC 758338107 · Put | COM | $22K | 0.00% | 21,500 | New |
| 13531 | SENESTECH INC 81720R208 | COM NEW | $22K | 0.00% | 13,543 | New |
| 13532 | VEON LTD 91822M106 · Call | SPONSORED ADR | $22K | 0.00% | 12,100 | New |
| 13533 | FLOTEK INDS INC DEL 343389102 | COM | $21K | 0.00% | 12,140 | New |
| 13534 | GALIANO GOLD INC 36352H100 | COM | $21K | 0.00% | 19,605 | New |
| 13535 | LIQUID MEDIA GROUP LTD NEW 53634Q204 · Put | COM NEW | $21K | 0.00% | 12,100 | New |
| 13536 | OTR ACQUISITION CORP 67113Q113 | *W EXP 11/30/202 | $21K | 0.00% | 24,845 | New |
| 13537 | EQUUS TOTAL RETURN INC 294766100 | COM | $20K | 0.00% | 10,143 | New |
| 13538 | MECHEL PAO 583840608 · Call | SPONSORED ADR NE | $20K | 0.00% | 10,000 | New |
| 13539 | NYMOX PHARMACEUTICAL CORP P73398102 · Call | COM | $20K | 0.00% | 12,800 | New |
| 13540 | ALMADEN MINERALS LTD 020283305 | COM CL B | $19K | 0.00% | 38,797 | New |
| 13541 | GREAT PANTHER MNG LTD 39115V101 · Put | COM | $19K | 0.00% | 30,400 | New |
| 13542 | LIGHTJUMP ACQUISITION CORP 53228M114 | *W EXP 01/12/202 | $19K | 0.00% | 24,296 | New |
| 13543 | CA HEALTHCARE ACQUISITION CO 12510W115 | *W EXP 12/25/202 | $18K | 0.00% | 18,575 | New |
| 13544 | EVOKE PHARMA INC 30049G104 · Put | COM | $18K | 0.00% | 12,800 | New |
| 13545 | ROCKWELL MED INC 774374102 · Put | COM | $18K | 0.00% | 20,200 | New |
| 13546 | BIG CYPRESS ACQUISITION CORP 089115117 | *W EXP 07/25/202 | $17K | 0.00% | 18,875 | New |
| 13547 | JAGUAR HEALTH INC 47010C409 | COM | $17K | 0.00% | 10,603 | New |
| 13548 | RAVE RESTAURANT GROUP INC 754198109 · Put | COM | $17K | 0.00% | 11,700 | New |
| 13549 | VISTA GOLD CORP 927926303 · Call | COM NEW | $16K | 0.00% | 12,800 | New |
| 13550 | FORESIGHT ACQUISITION CORP 34552Y114 | *W EXP 01/29/202 | $15K | 0.00% | 10,560 | New |
| 13551 | AVINO SILVER & GOLD MINES LT 053906103 | COM | $14K | 0.00% | 12,027 | New |
| 13552 | BIOLASE INC 090911207 | COM NEW | $14K | 0.00% | 20,189 | New |
| 13553 | BREEZE HOLDINGS ACQUISITN CO 106762115 | *W EXP 05/25/202 | $14K | 0.00% | 19,193 | New |
| 13554 | TANZANIAN GOLD CORP 87601A107 · Call | COM | $14K | 0.00% | 28,400 | New |
| 13555 | GOLDEN MINERALS CO 381119106 | COM | $13K | 0.00% | 21,471 | New |
| 13556 | OCA ACQUISITION CORP 670865112 | *W EXP 01/14/202 | $13K | 0.00% | 19,110 | New |
| 13557 | POLARITYTE INC 731094108 · Call | COM | $13K | 0.00% | 12,400 | New |
| 13558 | REEDS INC 758338107 · Call | COM | $13K | 0.00% | 12,400 | New |
| 13559 | BLACKROCK SCIENCE & TECHNOLO 09258G112 | RIGHT 07/14/2021 | $12K | 0.00% | 18,548 | New |
| 13560 | LIV CAP ACQUISITION CORP G5510C116 | *W EXP 12/13/202 | $12K | 0.00% | 12,700 | New |
| 13561 | ACKRELL SPAC PARTNERS I CO 00461L113 | *W EXP 12/01/202 | $11K | 0.00% | 17,115 | New |
| 13562 | ADVAXIS INC 007624307 | COM NEW | $11K | 0.00% | 24,453 | New |
| 13563 | MECHEL PAO 583840509 | SPON ADR PFD | $10K | 0.00% | 13,597 | New |
| 13564 | HYCROFT MINING HOLDING CORP 44862P125 | *W EXP 10/12/202 | $8K | 0.00% | 16,552 | New |
| 13565 | SYNTHETIC BIOLOGICS INC 87164U201 | COM NEW | $6K | 0.00% | 10,583 | New |
| 13566 | BREEZE HOLDINGS ACQUISITN CO 106762123 | RIGHT 05/23/2022 | $5K | 0.00% | 20,010 | New |
| 13567 | AIR T FDG 00919P112 | *W EXP 08/30/202 | $4K | 0.00% | 29,189 | New |
| 13568 | TOUGHBUILT INDS INC 89157G116 | *W EXP 05/15/202 | $4K | 0.00% | 18,383 | New |
Total filing value: $446.72B