← CITADEL ADVISORS LLC
Positions
13,695
Total value
$489.37B
Top 10 concentration
29.2%
New positions
13,665
Exited positionsvs. Q3 2021
- AFTERNEXT HEALTHTECH ACQUISI ($19.61M)
- ARCLIGHT CLEAN TRANSITION II ($9.17M)
- AFRICAN GOLD ACQUISITION COR ($131K)
- AGM GROUP HOLDINGS INC ($106K)
Holdings · 13695
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $33.57B | 6.86% | 70,682,700 | New |
| 2 | TESLA INC 88160R101 · Call | COM | $24.98B | 5.10% | 23,633,300 | New |
| 3 | TESLA INC 88160R101 · Put | COM | $22.2B | 4.54% | 21,010,900 | New |
| 4 | AMAZON COM INC 023135106 · Call | COM | $13.93B | 2.85% | 4,179,100 | New |
| 5 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $10.74B | 2.20% | 22,618,100 | New |
| 6 | AMAZON COM INC 023135106 · Put | COM | $10.08B | 2.06% | 3,022,000 | New |
| 7 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $8.2B | 1.68% | 20,608,700 | New |
| 8 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $7.71B | 1.58% | 19,386,500 | New |
| 9 | APPLE INC 037833100 · Call | COM | $6.04B | 1.23% | 34,012,200 | New |
| 10 | APPLE INC 037833100 · Put | COM | $5.66B | 1.16% | 31,901,100 | New |
| 11 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $5.51B | 1.13% | 1,901,300 | New |
| 12 | MICROSOFT CORP 594918104 · Call | COM | $5.34B | 1.09% | 15,889,300 | New |
| 13 | NVIDIA CORPORATION 67066G104 · Put | COM | $5.29B | 1.08% | 17,983,700 | New |
| 14 | META PLATFORMS INC 30303M102 · Call | CL A | $5.08B | 1.04% | 15,092,500 | New |
| 15 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $4.89B | 1.00% | 21,989,900 | New |
| 16 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $4.82B | 0.99% | 1,664,500 | New |
| 17 | NVIDIA CORPORATION 67066G104 · Call | COM | $4.6B | 0.94% | 15,656,900 | New |
| 18 | ALPHABET INC 02079K107 · Put | CAP STK CL C | $4.16B | 0.85% | 1,438,300 | New |
| 19 | MICROSOFT CORP 594918104 · Put | COM | $4.1B | 0.84% | 12,200,000 | New |
| 20 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $3.57B | 0.73% | 16,036,300 | New |
| 21 | META PLATFORMS INC 30303M102 · Put | CL A | $3.32B | 0.68% | 9,857,400 | New |
| 22 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $3.09B | 0.63% | 21,488,300 | New |
| 23 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $3.01B | 0.61% | 1,039,600 | New |
| 24 | NETFLIX INC 64110L106 · Put | COM | $2.49B | 0.51% | 4,135,100 | New |
| 25 | NETFLIX INC 64110L106 · Call | COM | $2.01B | 0.41% | 3,332,700 | New |
| 26 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $1.88B | 0.38% | 21,646,200 | New |
| 27 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $1.79B | 0.36% | 12,407,900 | New |
| 28 | BOEING CO 097023105 · Call | COM | $1.72B | 0.35% | 8,534,400 | New |
| 29 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $1.66B | 0.34% | 13,999,100 | New |
| 30 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $1.65B | 0.34% | 13,876,900 | New |
| 31 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $1.51B | 0.31% | 2,318,200 | New |
| 32 | SHOPIFY INC 82509L107 · Put | CL A | $1.47B | 0.30% | 1,068,100 | New |
| 33 | BOEING CO 097023105 · Put | COM | $1.41B | 0.29% | 7,028,100 | New |
| 34 | SHOPIFY INC 82509L107 · Call | CL A | $1.36B | 0.28% | 988,800 | New |
| 35 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $1.24B | 0.25% | 517,600 | New |
| 36 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $1.16B | 0.24% | 6,147,100 | New |
| 37 | BLOCK INC 852234103 · Put | CL A | $1.14B | 0.23% | 7,074,100 | New |
| 38 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $1.14B | 0.23% | 2,011,500 | New |
| 39 | DISNEY WALT CO 254687106 · Call | COM | $1.11B | 0.23% | 7,159,800 | New |
| 40 | PAYPAL HLDGS INC 70450Y103 · Call | COM | $1.09B | 0.22% | 5,798,500 | New |
| 41 | DISNEY WALT CO 254687106 · Put | COM | $1.08B | 0.22% | 6,979,200 | New |
| 42 | AT&T INC 00206R102 | COM | $1.08B | 0.22% | 43,797,901 | New |
| 43 | VISA INC 92826C839 · Call | COM CL A | $1.06B | 0.22% | 4,908,000 | New |
| 44 | AMAZON COM INC 023135106 | COM | $1.06B | 0.22% | 317,175 | New |
| 45 | BROADCOM INC 11135F101 · Put | COM | $1.05B | 0.21% | 1,572,300 | New |
| 46 | ADOBE SYSTEMS INCORPORATED 00724F101 · Put | COM | $1.03B | 0.21% | 1,812,800 | New |
| 47 | SPDR GOLD TR 78463V107 · Call | GOLD SHS | $1B | 0.21% | 5,872,600 | New |
| 48 | MODERNA INC 60770K107 · Call | COM | $955.14M | 0.20% | 3,760,700 | New |
| 49 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $938.58M | 0.19% | 391,200 | New |
| 50 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $936.14M | 0.19% | 23,972,800 | New |
| 51 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $915.73M | 0.19% | 523,800 | New |
| 52 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $900.77M | 0.18% | 1,586,700 | New |
| 53 | BERKSHIRE HATHAWAY INC DEL 084670702 · Put | CL B NEW | $896.19M | 0.18% | 2,997,300 | New |
| 54 | CHIPOTLE MEXICAN GRILL INC 169656105 · Call | COM | $876.22M | 0.18% | 501,200 | New |
| 55 | SALESFORCE COM INC 79466L302 · Put | COM | $868.33M | 0.18% | 3,416,864 | New |
| 56 | META PLATFORMS INC 30303M102 | CL A | $815.04M | 0.17% | 2,423,177 | New |
| 57 | ROKU INC 77543R102 · Call | COM CL A | $795.48M | 0.16% | 3,485,900 | New |
| 58 | INTEL CORP 458140100 · Put | COM | $784.55M | 0.16% | 15,234,000 | New |
| 59 | MODERNA INC 60770K107 · Put | COM | $778.53M | 0.16% | 3,065,300 | New |
| 60 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $777.01M | 0.16% | 5,243,300 | New |
| 61 | ADOBE SYSTEMS INCORPORATED 00724F101 · Call | COM | $762.58M | 0.16% | 1,344,800 | New |
| 62 | PFIZER INC 717081103 · Call | COM | $762.24M | 0.16% | 12,908,400 | New |
| 63 | BLOCK INC 852234103 · Call | CL A | $752.09M | 0.15% | 4,656,600 | New |
| 64 | JOHNSON & JOHNSON 478160104 · Call | COM | $745.9M | 0.15% | 4,360,200 | New |
| 65 | QUALCOMM INC 747525103 · Put | COM | $743.71M | 0.15% | 4,066,900 | New |
| 66 | ROKU INC 77543R102 · Put | COM CL A | $731.97M | 0.15% | 3,207,600 | New |
| 67 | HOME DEPOT INC 437076102 · Put | COM | $721.37M | 0.15% | 1,738,200 | New |
| 68 | BERKSHIRE HATHAWAY INC DEL 084670702 · Call | CL B NEW | $704.86M | 0.14% | 2,357,400 | New |
| 69 | SELECT SECTOR SPDR TR 81369Y605 · Call | FINANCIAL | $703.74M | 0.14% | 18,021,400 | New |
| 70 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $697.73M | 0.14% | 1,253,200 | New |
| 71 | NVIDIA CORPORATION 67066G104 | COM | $697.53M | 0.14% | 2,371,666 | New |
| 72 | NIO INC 62914V106 · Put | SPON ADS | $696.95M | 0.14% | 21,999,800 | New |
| 73 | SALESFORCE COM INC 79466L302 · Call | COM | $693.13M | 0.14% | 2,727,447 | New |
| 74 | CITIGROUP INC 172967424 · Put | COM NEW | $684.97M | 0.14% | 11,342,400 | New |
| 75 | PALO ALTO NETWORKS INC 697435105 · Call | COM | $681.53M | 0.14% | 1,224,100 | New |
| 76 | MERCADOLIBRE INC 58733R102 · Put | COM | $677.17M | 0.14% | 502,200 | New |
| 77 | ALPHABET INC 02079K305 | CAP STK CL A | $674.31M | 0.14% | 232,758 | New |
| 78 | QUALCOMM INC 747525103 · Call | COM | $672.08M | 0.14% | 3,675,200 | New |
| 79 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $661.15M | 0.14% | 7,097,700 | New |
| 80 | PLUG PWR INC 72919PAD5 | NOTE 3.750% 6/0 | $657.13M | 0.13% | 116,805,000 | New |
| 81 | VISA INC 92826C839 · Put | COM CL A | $655.05M | 0.13% | 3,022,700 | New |
| 82 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $653.89M | 0.13% | 4,412,500 | New |
| 83 | MERCADOLIBRE INC 58733R102 · Call | COM | $633.07M | 0.13% | 469,500 | New |
| 84 | COCA COLA CO 191216100 | COM | $632.69M | 0.13% | 10,685,567 | New |
| 85 | UBER TECHNOLOGIES INC 90353T100 | COM | $625.13M | 0.13% | 14,908,906 | New |
| 86 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $597.69M | 0.12% | 1,663,400 | New |
| 87 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $593.27M | 0.12% | 1,651,100 | New |
| 88 | SPDR DOW JONES INDL AVERAGE 78467X109 · Put | UT SER 1 | $587.2M | 0.12% | 1,616,200 | New |
| 89 | SPDR GOLD TR 78463V107 · Put | GOLD SHS | $582.75M | 0.12% | 3,408,700 | New |
| 90 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $581.09M | 0.12% | 1,519,000 | New |
| 91 | SNAP INC 83304A106 · Put | CL A | $575.82M | 0.12% | 12,243,600 | New |
| 92 | NETFLIX INC 64110L106 | COM | $574.9M | 0.12% | 954,283 | New |
| 93 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $555.43M | 0.11% | 5,962,700 | New |
| 94 | COINBASE GLOBAL INC 19260Q107 · Put | COM CL A | $547.97M | 0.11% | 2,171,300 | New |
| 95 | IHS MARKIT LTD G47567105 | SHS | $534.83M | 0.11% | 4,023,668 | New |
| 96 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $534.79M | 0.11% | 4,001,100 | New |
| 97 | HOME DEPOT INC 437076102 · Call | COM | $532.08M | 0.11% | 1,282,100 | New |
| 98 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $526.39M | 0.11% | 1,376,000 | New |
| 99 | INTEL CORP 458140100 · Call | COM | $524.19M | 0.11% | 10,178,500 | New |
| 100 | FORD MTR CO DEL 345370860 · Put | COM | $520.78M | 0.11% | 25,073,400 | New |
| 101 | BK OF AMERICA CORP 060505104 · Put | COM | $520.46M | 0.11% | 11,698,400 | New |
| 102 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $518.47M | 0.11% | 3,274,200 | New |
| 103 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $515.6M | 0.11% | 3,256,100 | New |
| 104 | MICROSOFT CORP 594918104 | COM | $513.34M | 0.10% | 1,526,338 | New |
| 105 | NIKE INC 654106103 · Call | CL B | $511.38M | 0.10% | 3,068,200 | New |
| 106 | COINBASE GLOBAL INC 19260Q107 · Call | COM CL A | $509.06M | 0.10% | 2,017,100 | New |
| 107 | AUTOZONE INC 053332102 · Put | COM | $508.17M | 0.10% | 242,400 | New |
| 108 | BAIDU INC 056752108 · Put | SPON ADR REP A | $499.1M | 0.10% | 3,354,400 | New |
| 109 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $497.36M | 0.10% | 1,399,400 | New |
| 110 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call | CL A | $496.61M | 0.10% | 2,700,300 | New |
| 111 | SEA LTD 81141R100 · Put | SPONSORD ADS | $494.53M | 0.10% | 2,210,600 | New |
| 112 | GENERAL MTRS CO 37045V100 · Put | COM | $488.3M | 0.10% | 8,328,500 | New |
| 113 | SPDR SER TR 78464A698 · Call | S&P REGL BKG | $487.79M | 0.10% | 6,884,800 | New |
| 114 | SEA LTD 81141RAF7 | NOTE 2.375%12/0 | $487.2M | 0.10% | 190,272,000 | New |
| 115 | CISCO SYS INC 17275R102 · Call | COM | $485.69M | 0.10% | 7,664,400 | New |
| 116 | BK OF AMERICA CORP 060505104 · Call | COM | $485.31M | 0.10% | 10,908,200 | New |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put | SPONSORED ADS | $479.59M | 0.10% | 3,986,300 | New |
| 118 | ASML HOLDING N V N07059210 · Put | N Y REGISTRY SHS | $474.5M | 0.10% | 596,000 | New |
| 119 | CISCO SYS INC 17275R102 · Put | COM | $474.12M | 0.10% | 7,481,700 | New |
| 120 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $470.27M | 0.10% | 2,296,800 | New |
| 121 | SERVICENOW INC 81762P102 · Call | COM | $468.92M | 0.10% | 722,400 | New |
| 122 | MARVELL TECHNOLOGY INC 573874104 | COM | $466.35M | 0.10% | 5,330,320 | New |
| 123 | PFIZER INC 717081103 · Put | COM | $465.5M | 0.10% | 7,883,200 | New |
| 124 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put | CL A | $463.1M | 0.09% | 2,518,100 | New |
| 125 | APPLIED MATLS INC 038222105 · Put | COM | $461.76M | 0.09% | 2,934,400 | New |
| 126 | LAM RESEARCH CORP 512807108 · Put | COM | $461.69M | 0.09% | 642,000 | New |
| 127 | ZSCALER INC 98980G102 · Put | COM | $461.53M | 0.09% | 1,436,300 | New |
| 128 | WALMART INC 931142103 · Call | COM | $459M | 0.09% | 3,172,300 | New |
| 129 | PROSHARES TR 74347X831 · Put | ULTRAPRO QQQ | $458.51M | 0.09% | 2,756,600 | New |
| 130 | PEPSICO INC 713448108 · Put | COM | $452.76M | 0.09% | 2,606,400 | New |
| 131 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $452.42M | 0.09% | 10,789,900 | New |
| 132 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $449.05M | 0.09% | 2,196,500 | New |
| 133 | CHEVRON CORP NEW 166764100 · Put | COM | $447.95M | 0.09% | 3,817,189 | New |
| 134 | BROADCOM INC 11135F101 · Call | COM | $441.37M | 0.09% | 663,300 | New |
| 135 | WALMART INC 931142103 · Put | COM | $439.26M | 0.09% | 3,035,900 | New |
| 136 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $439.07M | 0.09% | 7,911,200 | New |
| 137 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $438.94M | 0.09% | 8,985,510 | New |
| 138 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $436.24M | 0.09% | 4,550,325 | New |
| 139 | CITIGROUP INC 172967424 · Call | COM NEW | $431.11M | 0.09% | 7,138,800 | New |
| 140 | DANAHER CORPORATION 235851102 | COM | $430.92M | 0.09% | 1,309,735 | New |
| 141 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $427.24M | 0.09% | 1,189,100 | New |
| 142 | BAIDU INC 056752108 · Call | SPON ADR REP A | $426.73M | 0.09% | 2,868,000 | New |
| 143 | S&P GLOBAL INC 78409V104 | COM | $424.69M | 0.09% | 899,896 | New |
| 144 | TARGET CORP 87612E106 · Put | COM | $423.93M | 0.09% | 1,831,700 | New |
| 145 | SPDR DOW JONES INDL AVERAGE 78467X109 · Call | UT SER 1 | $422.25M | 0.09% | 1,162,200 | New |
| 146 | AIRBNB INC 009066101 · Call | COM CL A | $421.39M | 0.09% | 2,531,000 | New |
| 147 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $415.3M | 0.08% | 7,482,800 | New |
| 148 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $413.13M | 0.08% | 5,372,300 | New |
| 149 | VANECK ETF TRUST 92189F676 · Put | SEMICONDUCTR ETF | $412.05M | 0.08% | 1,334,400 | New |
| 150 | TARGET CORP 87612E106 · Call | COM | $409.77M | 0.08% | 1,770,500 | New |
| 151 | SEA LTD 81141R100 · Call | SPONSORD ADS | $407.98M | 0.08% | 1,823,700 | New |
| 152 | FEDEX CORP 31428X106 · Put | COM | $404.15M | 0.08% | 1,562,600 | New |
| 153 | WELLS FARGO CO NEW 949746101 · Put | COM | $401.91M | 0.08% | 8,376,700 | New |
| 154 | AIRBNB INC 009066101 · Put | COM CL A | $401.44M | 0.08% | 2,411,200 | New |
| 155 | EXXON MOBIL CORP 30231G102 · Put | COM | $393.98M | 0.08% | 6,438,600 | New |
| 156 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $392.36M | 0.08% | 3,504,500 | New |
| 157 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $387.55M | 0.08% | 771,800 | New |
| 158 | SNAP INC 83304A106 | CL A | $385.15M | 0.08% | 8,189,475 | New |
| 159 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $382.04M | 0.08% | 2,335,500 | New |
| 160 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $377.47M | 0.08% | 2,824,100 | New |
| 161 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $373.71M | 0.08% | 4,295,000 | New |
| 162 | ZSCALER INC 98980G102 · Call | COM | $371.72M | 0.08% | 1,156,800 | New |
| 163 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $366.12M | 0.07% | 8,362,800 | New |
| 164 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $365.97M | 0.07% | 882,800 | New |
| 165 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $364.74M | 0.07% | 1,701,700 | New |
| 166 | CVS HEALTH CORP 126650100 · Call | COM | $363.6M | 0.07% | 3,524,600 | New |
| 167 | DOCUSIGN INC 256163106 · Put | COM | $358.89M | 0.07% | 2,356,300 | New |
| 168 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $358.37M | 0.07% | 7,336,200 | New |
| 169 | AUTOZONE INC 053332102 · Call | COM | $357.64M | 0.07% | 170,600 | New |
| 170 | GENERAL MTRS CO 37045V100 | COM | $356.65M | 0.07% | 6,083,109 | New |
| 171 | MORGAN STANLEY 617446448 · Put | COM NEW | $348.97M | 0.07% | 3,555,156 | New |
| 172 | SERVICENOW INC 81762P102 · Put | COM | $346.24M | 0.07% | 533,400 | New |
| 173 | WELLS FARGO CO NEW 949746101 | COM | $346.19M | 0.07% | 7,215,377 | New |
| 174 | FORD MTR CO DEL 345370860 · Call | COM | $345.78M | 0.07% | 16,648,200 | New |
| 175 | LOWES COS INC 548661107 · Put | COM | $343.62M | 0.07% | 1,329,400 | New |
| 176 | ADVANCED MICRO DEVICES INC 007903107 | COM | $343.17M | 0.07% | 2,384,778 | New |
| 177 | MONGODB INC 60937P106 · Put | CL A | $341.96M | 0.07% | 646,000 | New |
| 178 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $341.12M | 0.07% | 2,871,651 | New |
| 179 | SNOWFLAKE INC 833445109 · Call | CL A | $340.31M | 0.07% | 1,004,600 | New |
| 180 | COCA COLA CO 191216100 · Call | COM | $340.12M | 0.07% | 5,744,300 | New |
| 181 | LAM RESEARCH CORP 512807108 · Call | COM | $340.01M | 0.07% | 472,800 | New |
| 182 | FEDEX CORP 31428X106 · Call | COM | $337.73M | 0.07% | 1,305,800 | New |
| 183 | NIKE INC 654106103 · Put | CL B | $333.44M | 0.07% | 2,000,600 | New |
| 184 | TWILIO INC 90138F102 · Put | CL A | $333.07M | 0.07% | 1,264,800 | New |
| 185 | UNITED STS OIL FD LP 91232N207 · Call | UNITS | $333.05M | 0.07% | 6,126,752 | New |
| 186 | VISA INC 92826C839 | COM CL A | $328.51M | 0.07% | 1,515,889 | New |
| 187 | MERCK & CO INC 58933Y105 · Call | COM | $327.24M | 0.07% | 4,269,800 | New |
| 188 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $323.21M | 0.07% | 3,417,000 | New |
| 189 | CATERPILLAR INC 149123101 · Put | COM | $323.13M | 0.07% | 1,563,000 | New |
| 190 | BLACKROCK INC 09247X101 · Call | COM | $323.1M | 0.07% | 352,900 | New |
| 191 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $319.64M | 0.07% | 1,838,400 | New |
| 192 | SELECT SECTOR SPDR TR 81369Y407 · Call | SBI CONS DISCR | $317.68M | 0.06% | 1,553,900 | New |
| 193 | ENPHASE ENERGY INC 29355A107 · Put | COM | $315.46M | 0.06% | 1,724,400 | New |
| 194 | AT&T INC 00206R102 · Call | COM | $314.18M | 0.06% | 12,771,600 | New |
| 195 | AMERICAN EXPRESS CO 025816109 · Put | COM | $312.43M | 0.06% | 1,909,700 | New |
| 196 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $311.93M | 0.06% | 1,906,900 | New |
| 197 | EXXON MOBIL CORP 30231G102 · Call | COM | $311.87M | 0.06% | 5,096,800 | New |
| 198 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $311.08M | 0.06% | 865,800 | New |
| 199 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $310.89M | 0.06% | 3,286,700 | New |
| 200 | DATADOG INC 23804L103 · Put | CL A COM | $309.34M | 0.06% | 1,736,800 | New |
| 201 | BLACKROCK INC 09247X101 · Put | COM | $308.91M | 0.06% | 337,400 | New |
| 202 | UNION PAC CORP 907818108 · Call | COM | $308.24M | 0.06% | 1,223,500 | New |
| 203 | MICRON TECHNOLOGY INC 595112103 | COM | $307.51M | 0.06% | 3,301,231 | New |
| 204 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $307.24M | 0.06% | 7,362,600 | New |
| 205 | SNOWFLAKE INC 833445109 · Put | CL A | $307.08M | 0.06% | 906,500 | New |
| 206 | ETSY INC 29786A106 · Call | COM | $306.69M | 0.06% | 1,400,800 | New |
| 207 | TESLA INC 88160R101 | COM | $305.31M | 0.06% | 288,906 | New |
| 208 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $304.09M | 0.06% | 846,330 | New |
| 209 | BIONTECH SE 09075V102 · Put | SPONSORED ADS | $302.86M | 0.06% | 1,174,800 | New |
| 210 | MCDONALDS CORP 580135101 · Put | COM | $302.6M | 0.06% | 1,128,800 | New |
| 211 | BLACKSTONE INC 09260D107 · Put | COM | $302.01M | 0.06% | 2,334,100 | New |
| 212 | QUALCOMM INC 747525103 | COM | $301.6M | 0.06% | 1,649,281 | New |
| 213 | CHEVRON CORP NEW 166764100 · Call | COM | $300.79M | 0.06% | 2,563,141 | New |
| 214 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $299.78M | 0.06% | 597,000 | New |
| 215 | WALMART INC 931142103 | COM | $298.95M | 0.06% | 2,066,115 | New |
| 216 | ABBVIE INC 00287Y109 · Call | COM | $297.53M | 0.06% | 2,197,398 | New |
| 217 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $296.98M | 0.06% | 7,082,800 | New |
| 218 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $295.82M | 0.06% | 1,444,800 | New |
| 219 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $295.49M | 0.06% | 1,262,619 | New |
| 220 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $295.33M | 0.06% | 542,400 | New |
| 221 | PEPSICO INC 713448108 · Call | COM | $295.01M | 0.06% | 1,698,300 | New |
| 222 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $294.82M | 0.06% | 452,200 | New |
| 223 | SNAP INC 83304A106 · Call | CL A | $294.54M | 0.06% | 6,262,700 | New |
| 224 | LOWES COS INC 548661107 · Call | COM | $292.83M | 0.06% | 1,132,900 | New |
| 225 | GENERAL MTRS CO 37045V100 · Call | COM | $292.66M | 0.06% | 4,991,600 | New |
| 226 | VANECK ETF TRUST 92189F676 · Call | SEMICONDUCTR ETF | $292.42M | 0.06% | 947,000 | New |
| 227 | APPLE INC 037833100 | COM | $292.1M | 0.06% | 1,644,993 | New |
| 228 | DOCUSIGN INC 256163106 · Call | COM | $289.19M | 0.06% | 1,898,700 | New |
| 229 | SERVICENOW INC 81762P102 | COM | $286.86M | 0.06% | 441,928 | New |
| 230 | MGM RESORTS INTERNATIONAL 552953101 | COM | $283.89M | 0.06% | 6,325,623 | New |
| 231 | 3M CO 88579Y101 · Call | COM | $281.74M | 0.06% | 1,586,100 | New |
| 232 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $280.11M | 0.06% | 419,800 | New |
| 233 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $280.07M | 0.06% | 6,397,100 | New |
| 234 | STARBUCKS CORP 855244109 · Call | COM | $279.06M | 0.06% | 2,385,700 | New |
| 235 | PALO ALTO NETWORKS INC 697435105 | COM | $278.36M | 0.06% | 499,957 | New |
| 236 | MCDONALDS CORP 580135101 · Call | COM | $277.64M | 0.06% | 1,035,700 | New |
| 237 | BOSTON SCIENTIFIC CORP 101137107 | COM | $276.93M | 0.06% | 6,519,148 | New |
| 238 | ROSS STORES INC 778296103 | COM | $276.61M | 0.06% | 2,420,449 | New |
| 239 | ALPHABET INC 02079K107 | CAP STK CL C | $276.23M | 0.06% | 95,461 | New |
| 240 | TWILIO INC 90138F102 · Call | CL A | $276.11M | 0.06% | 1,048,500 | New |
| 241 | ORACLE CORP 68389X105 · Call | COM | $275.83M | 0.06% | 3,162,800 | New |
| 242 | BIONTECH SE 09075V102 · Call | SPONSORED ADS | $275.07M | 0.06% | 1,067,000 | New |
| 243 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $274.96M | 0.06% | 3,000,400 | New |
| 244 | ISHARES TR 464287515 · Put | EXPANDED TECH | $273.66M | 0.06% | 688,200 | New |
| 245 | ANALOG DEVICES INC 032654105 · Call | COM | $273.61M | 0.06% | 1,556,626 | New |
| 246 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $269.93M | 0.06% | 5,194,900 | New |
| 247 | TEXAS INSTRS INC 882508104 · Put | COM | $269.72M | 0.06% | 1,431,100 | New |
| 248 | LILLY ELI & CO 532457108 · Put | COM | $269.23M | 0.06% | 974,700 | New |
| 249 | MERCK & CO INC 58933Y105 · Put | COM | $269.11M | 0.05% | 3,511,400 | New |
| 250 | THE TRADE DESK INC 88339J105 · Put | COM CL A | $268.75M | 0.05% | 2,932,700 | New |
| 251 | LILLY ELI & CO 532457108 · Call | COM | $268.32M | 0.05% | 971,400 | New |
| 252 | ILLUMINA INC 452327109 | COM | $268.27M | 0.05% | 705,156 | New |
| 253 | LI AUTO INC 50202M102 · Put | SPONSORED ADS | $267.43M | 0.05% | 8,331,000 | New |
| 254 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $265.29M | 0.05% | 7,252,200 | New |
| 255 | VULCAN MATLS CO 929160109 | COM | $264.35M | 0.05% | 1,273,504 | New |
| 256 | ISHARES SILVER TR 46428Q109 · Call | ISHARES | $263.09M | 0.05% | 12,230,900 | New |
| 257 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $260.16M | 0.05% | 389,900 | New |
| 258 | WORKDAY INC 98138H101 · Put | CL A | $258.89M | 0.05% | 947,700 | New |
| 259 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $258.55M | 0.05% | 57,931,000 | New |
| 260 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $257.48M | 0.05% | 1,827,500 | New |
| 261 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $257.14M | 0.05% | 1,940,400 | New |
| 262 | OKTA INC 679295105 · Put | CL A | $256.7M | 0.05% | 1,145,100 | New |
| 263 | AT&T INC 00206R102 · Put | COM | $256.64M | 0.05% | 10,432,500 | New |
| 264 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $254.94M | 0.05% | 5,218,800 | New |
| 265 | APPLIED MATLS INC 038222105 · Call | COM | $254.26M | 0.05% | 1,615,800 | New |
| 266 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $254.19M | 0.05% | 715,200 | New |
| 267 | MOSAIC CO NEW 61945C103 · Call | COM | $251.35M | 0.05% | 6,397,300 | New |
| 268 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $250.7M | 0.05% | 314,900 | New |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call | SPONSORED ADS | $250.05M | 0.05% | 2,078,400 | New |
| 270 | BOOKING HOLDINGS INC 09857L108 | COM | $249.57M | 0.05% | 104,019 | New |
| 271 | ISHARES TR 464288513 | IBOXX HI YD ETF | $247.8M | 0.05% | 2,847,920 | New |
| 272 | MORGAN STANLEY 617446448 · Call | COM NEW | $247.23M | 0.05% | 2,518,640 | New |
| 273 | TWITTER INC 90184L102 · Put | COM | $245.67M | 0.05% | 5,684,100 | New |
| 274 | MONGODB INC 60937P106 · Call | CL A | $245.25M | 0.05% | 463,300 | New |
| 275 | CVS HEALTH CORP 126650100 · Put | COM | $245.16M | 0.05% | 2,376,500 | New |
| 276 | LYFT INC 55087P104 · Call | CL A COM | $244.3M | 0.05% | 5,717,300 | New |
| 277 | CITIGROUP INC 172967424 | COM NEW | $243.32M | 0.05% | 4,029,158 | New |
| 278 | WAYFAIR INC 94419L101 · Call | CL A | $242.38M | 0.05% | 1,275,900 | New |
| 279 | REGENERON PHARMACEUTICALS 75886F107 · Put | COM | $242M | 0.05% | 383,200 | New |
| 280 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $240.64M | 0.05% | 6,157,600 | New |
| 281 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $239.91M | 0.05% | 1,379,800 | New |
| 282 | WASTE CONNECTIONS INC 94106B101 | COM | $239.8M | 0.05% | 1,759,733 | New |
| 283 | ZILLOW GROUP INC 98954MAE1 | NOTE 0.750% 9/0 | $239.57M | 0.05% | 153,932,000 | New |
| 284 | ROBLOX CORP 771049103 · Put | CL A | $239.42M | 0.05% | 2,320,900 | New |
| 285 | CSX CORP 126408103 | COM | $239.12M | 0.05% | 6,359,476 | New |
| 286 | EATON CORP PLC G29183103 | SHS | $238.84M | 0.05% | 1,382,034 | New |
| 287 | JOHNSON & JOHNSON 478160104 · Put | COM | $238.47M | 0.05% | 1,394,000 | New |
| 288 | TELADOC HEALTH INC 87918A105 · Put | COM | $238.37M | 0.05% | 2,596,037 | New |
| 289 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $238.36M | 0.05% | 1,606,300 | New |
| 290 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $238.35M | 0.05% | 2,128,900 | New |
| 291 | INTUIT 461202103 · Call | COM | $234.52M | 0.05% | 364,600 | New |
| 292 | ZILLOW GROUP INC 98954MAG6 | NOTE 1.375% 9/0 | $234.48M | 0.05% | 145,250,000 | New |
| 293 | DATADOG INC 23804L103 · Call | CL A COM | $233.52M | 0.05% | 1,311,100 | New |
| 294 | UNITED PARCEL SERVICE INC 911312106 | CL B | $233.51M | 0.05% | 1,089,433 | New |
| 295 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $232.86M | 0.05% | 2,959,600 | New |
| 296 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $231.9M | 0.05% | 559,400 | New |
| 297 | FORD MTR CO DEL 345370860 | COM | $229.45M | 0.05% | 11,047,387 | New |
| 298 | KLA CORP 482480100 | COM NEW | $228.42M | 0.05% | 531,081 | New |
| 299 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $227.47M | 0.05% | 581,100 | New |
| 300 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $227.09M | 0.05% | 3,413,400 | New |
| 301 | ABBVIE INC 00287Y109 · Put | COM | $225.44M | 0.05% | 1,664,986 | New |
| 302 | IQVIA HLDGS INC 46266C105 | COM | $225M | 0.05% | 797,481 | New |
| 303 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $224.75M | 0.05% | 5,751,100 | New |
| 304 | ROBLOX CORP 771049103 · Call | CL A | $224.45M | 0.05% | 2,175,700 | New |
| 305 | COCA COLA CO 191216100 · Put | COM | $223.13M | 0.05% | 3,768,400 | New |
| 306 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $222.84M | 0.05% | 1,694,600 | New |
| 307 | JOHNSON CTLS INTL PLC G51502105 | SHS | $222.78M | 0.05% | 2,739,838 | New |
| 308 | WAYFAIR INC 94419LAD3 | NOTE 1.125%11/0 | $222.51M | 0.05% | 126,845,000 | New |
| 309 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $222.22M | 0.05% | 3,564,000 | New |
| 310 | TELADOC HEALTH INC 87918A105 · Call | COM | $221.55M | 0.05% | 2,412,908 | New |
| 311 | NOVAVAX INC 670002401 · Put | COM NEW | $220.61M | 0.05% | 1,542,000 | New |
| 312 | TEXAS INSTRS INC 882508104 · Call | COM | $219.36M | 0.04% | 1,163,900 | New |
| 313 | INTEL CORP 458140100 | COM | $219M | 0.04% | 4,252,344 | New |
| 314 | ETSY INC 29786A106 · Put | COM | $218.61M | 0.04% | 998,500 | New |
| 315 | GILEAD SCIENCES INC 375558103 · Call | COM | $216.8M | 0.04% | 2,985,800 | New |
| 316 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $215.85M | 0.04% | 7,689,700 | New |
| 317 | LOWES COS INC 548661107 | COM | $214.25M | 0.04% | 828,898 | New |
| 318 | UNITED PARCEL SERVICE INC 911312106 · Call | CL B | $214.15M | 0.04% | 999,100 | New |
| 319 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $213.23M | 0.04% | 3,339,500 | New |
| 320 | INTUIT 461202103 · Put | COM | $213.03M | 0.04% | 331,200 | New |
| 321 | LUCID GROUP INC 549498103 · Call | COM | $212.21M | 0.04% | 5,577,100 | New |
| 322 | MARVELL TECHNOLOGY INC 573874104 · Put | COM | $211.85M | 0.04% | 2,421,400 | New |
| 323 | ATLASSIAN CORP PLC G06242104 · Put | CL A | $211.81M | 0.04% | 555,500 | New |
| 324 | ABBOTT LABS 002824100 · Put | COM | $211.7M | 0.04% | 1,504,200 | New |
| 325 | SALESFORCE COM INC 79466L302 | COM | $211.49M | 0.04% | 832,208 | New |
| 326 | ENPHASE ENERGY INC 29355A107 · Call | COM | $210.99M | 0.04% | 1,153,300 | New |
| 327 | RIVIAN AUTOMOTIVE INC 76954A103 · Call | COM CL A | $210.63M | 0.04% | 2,031,300 | New |
| 328 | M & T BK CORP 55261F104 | COM | $209.79M | 0.04% | 1,365,991 | New |
| 329 | PNC FINL SVCS GROUP INC 693475105 | COM | $209.35M | 0.04% | 1,044,057 | New |
| 330 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $208.83M | 0.04% | 892,300 | New |
| 331 | VICI PPTYS INC 925652109 | COM | $208.16M | 0.04% | 6,913,271 | New |
| 332 | PINTEREST INC 72352L106 · Put | CL A | $207.76M | 0.04% | 5,715,500 | New |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $207.1M | 0.04% | 1,165,294 | New |
| 334 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $206.46M | 0.04% | 1,465,400 | New |
| 335 | LIVENT CORP 53814LAB4 | NOTE 4.125% 7/1 | $206.04M | 0.04% | 70,009,000 | New |
| 336 | CATERPILLAR INC 149123101 · Call | COM | $206.04M | 0.04% | 996,600 | New |
| 337 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put | ORD SHS | $204.75M | 0.04% | 1,812,300 | New |
| 338 | 3M CO 88579Y101 · Put | COM | $204.54M | 0.04% | 1,151,500 | New |
| 339 | DOORDASH INC 25809K105 · Put | CL A | $203.84M | 0.04% | 1,369,000 | New |
| 340 | PROSHARES TR 74347X831 · Call | ULTRAPRO QQQ | $203.41M | 0.04% | 1,222,900 | New |
| 341 | DISNEY WALT CO 254687106 | COM | $202M | 0.04% | 1,304,151 | New |
| 342 | SPLUNK INC 848637104 · Call | COM | $201.96M | 0.04% | 1,745,200 | New |
| 343 | BILIBILI INC 090040106 · Put | SPONS ADS REP Z | $201.51M | 0.04% | 4,342,900 | New |
| 344 | ULTA BEAUTY INC 90384S303 | COM | $201.13M | 0.04% | 487,770 | New |
| 345 | GILEAD SCIENCES INC 375558103 · Put | COM | $200.78M | 0.04% | 2,765,200 | New |
| 346 | ISHARES TR 464287440 | BARCLAYS 7 10 YR | $199.57M | 0.04% | 1,735,389 | New |
| 347 | DEERE & CO 244199105 · Call | COM | $199.56M | 0.04% | 582,000 | New |
| 348 | UNITED STS OIL FD LP 91232N207 · Put | UNITS | $199.4M | 0.04% | 3,668,116 | New |
| 349 | WELLS FARGO CO NEW 949746101 · Call | COM | $198.83M | 0.04% | 4,143,900 | New |
| 350 | DOMINOS PIZZA INC 25754A201 · Call | COM | $198.14M | 0.04% | 351,100 | New |
| 351 | ISHARES TR 464287440 · Put | BARCLAYS 7 10 YR | $197.86M | 0.04% | 1,720,500 | New |
| 352 | FAIR ISAAC CORP 303250104 | COM | $197.83M | 0.04% | 456,177 | New |
| 353 | COMERICA INC 200340107 | COM | $197.63M | 0.04% | 2,271,618 | New |
| 354 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $197.49M | 0.04% | 1,330,900 | New |
| 355 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $196.19M | 0.04% | 10,923,600 | New |
| 356 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $195.77M | 0.04% | 310,000 | New |
| 357 | NOVAVAX INC 670002401 · Call | COM NEW | $195.66M | 0.04% | 1,367,600 | New |
| 358 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $195.64M | 0.04% | 2,733,200 | New |
| 359 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $194.79M | 0.04% | 497,600 | New |
| 360 | ZOOMINFO TECHNOLOGIES INC 98980F104 | COM CL A | $194.6M | 0.04% | 3,031,150 | New |
| 361 | GENERAL ELECTRIC CO 369604301 · Call | COM NEW | $194.49M | 0.04% | 2,058,748 | New |
| 362 | T-MOBILE US INC 872590104 | COM | $193.32M | 0.04% | 1,666,875 | New |
| 363 | SNOWFLAKE INC 833445109 | CL A | $192.08M | 0.04% | 567,025 | New |
| 364 | ABBOTT LABS 002824100 · Call | COM | $191.28M | 0.04% | 1,359,100 | New |
| 365 | AMC ENTMT HLDGS INC 00165C104 · Call | CL A COM | $191.26M | 0.04% | 7,031,500 | New |
| 366 | WYNN RESORTS LTD 983134107 · Put | COM | $191.16M | 0.04% | 2,247,900 | New |
| 367 | RIVIAN AUTOMOTIVE INC 76954A103 · Put | COM CL A | $190.9M | 0.04% | 1,841,100 | New |
| 368 | CARNIVAL CORP 143658300 · Call | COMMON STOCK | $190.28M | 0.04% | 9,457,100 | New |
| 369 | NIO INC 62914V106 | SPON ADS | $189.18M | 0.04% | 5,971,505 | New |
| 370 | RH 74967X103 · Put | COM | $188.81M | 0.04% | 352,300 | New |
| 371 | DEERE & CO 244199105 · Put | COM | $188.08M | 0.04% | 548,500 | New |
| 372 | CONSTELLATION BRANDS INC 21036P108 | CL A | $186.68M | 0.04% | 743,815 | New |
| 373 | BOEING CO 097023105 | COM | $186.61M | 0.04% | 926,933 | New |
| 374 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $186.58M | 0.04% | 2,804,400 | New |
| 375 | STARBUCKS CORP 855244109 · Put | COM | $186.42M | 0.04% | 1,593,700 | New |
| 376 | FOX CORP 35137L105 | CL A COM | $186.22M | 0.04% | 5,046,619 | New |
| 377 | HUMANA INC 444859102 | COM | $185.92M | 0.04% | 400,816 | New |
| 378 | HUNTINGTON BANCSHARES INC 446150104 | COM | $185.92M | 0.04% | 12,056,937 | New |
| 379 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $185.59M | 0.04% | 2,648,700 | New |
| 380 | SPLUNK INC 848637104 | COM | $185.58M | 0.04% | 1,603,721 | New |
| 381 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $184.44M | 0.04% | 1,920,430 | New |
| 382 | FIVE9 INC 338307101 | COM | $184.26M | 0.04% | 1,341,827 | New |
| 383 | ZILLOW GROUP INC 98954M200 · Put | CL C CAP STK | $182.96M | 0.04% | 2,865,400 | New |
| 384 | DEXCOM INC 252131107 · Put | COM | $182.83M | 0.04% | 340,500 | New |
| 385 | NIO INC 62914V106 · Call | SPON ADS | $182.83M | 0.04% | 5,771,100 | New |
| 386 | RH 74967X103 · Call | COM | $182.27M | 0.04% | 340,100 | New |
| 387 | PALANTIR TECHNOLOGIES INC 69608A108 · Put | CL A | $182.09M | 0.04% | 9,999,400 | New |
| 388 | TWITTER INC 90184L102 · Call | COM | $181.84M | 0.04% | 4,207,300 | New |
| 389 | ETSY INC 29786A106 | COM | $181.77M | 0.04% | 830,234 | New |
| 390 | GDS HLDGS LTD 36165LAB4 | NOTE 2.000% 6/0 | $181.38M | 0.04% | 153,465,000 | New |
| 391 | ATLASSIAN CORP PLC G06242104 · Call | CL A | $180.62M | 0.04% | 473,700 | New |
| 392 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $180.47M | 0.04% | 1,372,400 | New |
| 393 | SPOTIFY TECHNOLOGY S A L8681T102 · Call | SHS | $178.21M | 0.04% | 761,500 | New |
| 394 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $177.9M | 0.04% | 1,113,500 | New |
| 395 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $175.63M | 0.04% | 558,954 | New |
| 396 | TERADYNE INC 880770102 · Call | COM | $174.39M | 0.04% | 1,066,400 | New |
| 397 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $174.22M | 0.04% | 4,174,900 | New |
| 398 | VISTRA CORP 92840M102 | COM | $174.15M | 0.04% | 7,648,042 | New |
| 399 | GALLAGHER ARTHUR J & CO 363576109 | COM | $173.91M | 0.04% | 1,024,985 | New |
| 400 | DOLLAR TREE INC 256746108 | COM | $173.84M | 0.04% | 1,237,149 | New |
| 401 | SPDR SER TR 78464A698 · Put | S&P REGL BKG | $173.83M | 0.04% | 2,453,500 | New |
| 402 | BAXTER INTL INC 071813109 | COM | $173.53M | 0.04% | 2,021,545 | New |
| 403 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $173.5M | 0.04% | 1,955,575 | New |
| 404 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $172.79M | 0.04% | 172,500,000 | New |
| 405 | BLOCK INC 852234103 | CL A | $172.37M | 0.04% | 1,067,209 | New |
| 406 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $172.25M | 0.04% | 1,796,700 | New |
| 407 | UNITY SOFTWARE INC 91332U101 · Call | COM | $172.2M | 0.04% | 1,204,300 | New |
| 408 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $171.78M | 0.04% | 1,039,600 | New |
| 409 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $171.32M | 0.04% | 3,297,100 | New |
| 410 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $170.69M | 0.03% | 944,500 | New |
| 411 | AFFIRM HLDGS INC 00827B106 · Call | COM CL A | $170.1M | 0.03% | 1,691,500 | New |
| 412 | MERCK & CO INC 58933Y105 | COM | $169.93M | 0.03% | 2,217,206 | New |
| 413 | UNION PAC CORP 907818108 · Put | COM | $168.97M | 0.03% | 670,700 | New |
| 414 | ULTA BEAUTY INC 90384S303 · Call | COM | $168.85M | 0.03% | 409,500 | New |
| 415 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $168.11M | 0.03% | 930,200 | New |
| 416 | LIBERTY MEDIA CORP DEL 531229AB8 | NOTE 1.375%10/1 | $167.24M | 0.03% | 110,931,000 | New |
| 417 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $166.63M | 0.03% | 4,555,100 | New |
| 418 | WAYFAIR INC 94419L101 · Put | CL A | $166.32M | 0.03% | 875,500 | New |
| 419 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $166.31M | 0.03% | 1,585,407 | New |
| 420 | PVH CORPORATION 693656100 | COM | $166.28M | 0.03% | 1,559,120 | New |
| 421 | PROCTER AND GAMBLE CO 742718109 | COM | $166.11M | 0.03% | 1,015,438 | New |
| 422 | GENERAC HLDGS INC 368736104 · Call | COM | $165.9M | 0.03% | 471,400 | New |
| 423 | FEDEX CORP 31428X106 | COM | $165.38M | 0.03% | 639,420 | New |
| 424 | GENERAL ELECTRIC CO 369604301 | COM NEW | $164.91M | 0.03% | 1,745,657 | New |
| 425 | ORACLE CORP 68389X105 · Put | COM | $164.69M | 0.03% | 1,888,400 | New |
| 426 | OKTA INC 679295105 · Call | CL A | $163.87M | 0.03% | 731,000 | New |
| 427 | DUPONT DE NEMOURS INC 26614N102 | COM | $163.66M | 0.03% | 2,025,991 | New |
| 428 | CLEVELAND-CLIFFS INC NEW 185899101 | COM | $163.55M | 0.03% | 7,512,802 | New |
| 429 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $162.25M | 0.03% | 7,453,100 | New |
| 430 | FIRST SOLAR INC 336433107 · Put | COM | $160.53M | 0.03% | 1,841,800 | New |
| 431 | CARVANA CO 146869102 · Call | CL A | $159.63M | 0.03% | 688,700 | New |
| 432 | AUTODESK INC 052769106 · Put | COM | $159.49M | 0.03% | 567,200 | New |
| 433 | BILL COM HLDGS INC 090043100 | COM | $159.42M | 0.03% | 639,864 | New |
| 434 | DATADOG INC 23804L103 | CL A COM | $159.01M | 0.03% | 892,765 | New |
| 435 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $158.58M | 0.03% | 3,455,675 | New |
| 436 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $158.34M | 0.03% | 1,839,840 | New |
| 437 | VIACOMCBS INC 92556H206 · Put | CL B | $157.87M | 0.03% | 5,231,058 | New |
| 438 | COLLIERS INTL GROUP INC 194693AB3 | NOTE 4.000% 6/0 | $157.2M | 0.03% | 59,997,000 | New |
| 439 | CARVANA CO 146869102 · Put | CL A | $156.3M | 0.03% | 674,300 | New |
| 440 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $156.21M | 0.03% | 4,150,200 | New |
| 441 | GDS HLDGS LTD 36165L108 · Put | SPONSORED ADS | $156.09M | 0.03% | 3,309,700 | New |
| 442 | COMCAST CORP NEW 20030N101 · Put | CL A | $155.63M | 0.03% | 3,092,200 | New |
| 443 | VIACOMCBS INC 92556H206 | CL B | $155.2M | 0.03% | 5,142,433 | New |
| 444 | FIVE BELOW INC 33829M101 | COM | $155.04M | 0.03% | 749,381 | New |
| 445 | SAREPTA THERAPEUTICS INC 803607AB6 | DBCV 1.500%11/1 | $154.99M | 0.03% | 105,497,000 | New |
| 446 | AMEREN CORP 023608102 | COM | $154.78M | 0.03% | 1,738,929 | New |
| 447 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $154.56M | 0.03% | 8,605,700 | New |
| 448 | VANECK ETF TRUST 92189F106 · Call | GOLD MINERS ETF | $154.29M | 0.03% | 4,817,000 | New |
| 449 | LAS VEGAS SANDS CORP 517834107 | COM | $153.78M | 0.03% | 4,085,633 | New |
| 450 | CONOCOPHILLIPS 20825C104 · Call | COM | $153.29M | 0.03% | 2,123,644 | New |
| 451 | BLACKSTONE INC 09260D107 · Call | COM | $152.98M | 0.03% | 1,182,300 | New |
| 452 | OCCIDENTAL PETE CORP 674599105 · Call | COM | $152.93M | 0.03% | 5,275,100 | New |
| 453 | TELEDYNE TECHNOLOGIES INC 879360105 | COM | $152.6M | 0.03% | 349,282 | New |
| 454 | MATCH GROUP INC NEW 57667L107 · Put | COM | $152.29M | 0.03% | 1,151,508 | New |
| 455 | ATHENE HOLDING LTD G0684D107 | CL A | $151.84M | 0.03% | 1,822,205 | New |
| 456 | MCKESSON CORP 58155Q103 | COM | $151.76M | 0.03% | 610,542 | New |
| 457 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $150.83M | 0.03% | 317,563 | New |
| 458 | DOMINOS PIZZA INC 25754A201 · Put | COM | $150M | 0.03% | 265,800 | New |
| 459 | SPLUNK INC 848637104 · Put | COM | $149.12M | 0.03% | 1,288,600 | New |
| 460 | TRACTOR SUPPLY CO 892356106 | COM | $149.06M | 0.03% | 624,719 | New |
| 461 | HUMANA INC 444859102 · Call | COM | $148.34M | 0.03% | 319,800 | New |
| 462 | DANAHER CORPORATION 235851102 · Put | COM | $148.15M | 0.03% | 450,300 | New |
| 463 | HORMEL FOODS CORP 440452100 | COM | $148M | 0.03% | 3,032,083 | New |
| 464 | NEXTERA ENERGY INC 65339F101 · Put | COM | $147.86M | 0.03% | 1,583,800 | New |
| 465 | SMARTSHEET INC 83200N103 | COM CL A | $147.81M | 0.03% | 1,908,398 | New |
| 466 | COUPA SOFTWARE INC 22266L106 · Call | COM | $146.72M | 0.03% | 928,300 | New |
| 467 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $146.14M | 0.03% | 884,400 | New |
| 468 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $146.11M | 0.03% | 414,900 | New |
| 469 | LINDE PLC G5494J103 | SHS | $146.08M | 0.03% | 421,686 | New |
| 470 | BILL COM HLDGS INC 090043AB6 | NOTE 12/0 | $145.34M | 0.03% | 85,000,000 | New |
| 471 | WYNN RESORTS LTD 983134107 · Call | COM | $145.18M | 0.03% | 1,707,200 | New |
| 472 | BIOGEN INC 09062X103 · Call | COM | $145.18M | 0.03% | 605,100 | New |
| 473 | FORTINET INC 34959E109 · Call | COM | $145.16M | 0.03% | 403,900 | New |
| 474 | ISHARES TR 464287655 | RUSSELL 2000 ETF | $145.14M | 0.03% | 652,472 | New |
| 475 | UNITED RENTALS INC 911363109 | COM | $144.83M | 0.03% | 435,850 | New |
| 476 | COLGATE PALMOLIVE CO 194162103 | COM | $144.76M | 0.03% | 1,696,251 | New |
| 477 | JD.COM INC 47215P106 · Put | SPON ADR CL A | $144.22M | 0.03% | 2,058,200 | New |
| 478 | ALCOA CORP 013872106 · Put | COM | $143.53M | 0.03% | 2,409,100 | New |
| 479 | ISHARES TR 464287440 · Call | BARCLAYS 7 10 YR | $142.99M | 0.03% | 1,243,400 | New |
| 480 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $142.92M | 0.03% | 477,998 | New |
| 481 | ANALOG DEVICES INC 032654105 · Put | COM | $142.81M | 0.03% | 812,476 | New |
| 482 | AMGEN INC 031162100 · Call | COM | $142.79M | 0.03% | 634,700 | New |
| 483 | DEXCOM INC 252131107 · Call | COM | $142.56M | 0.03% | 265,500 | New |
| 484 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $142.4M | 0.03% | 3,783,100 | New |
| 485 | CLOUDFLARE INC 18915M107 | CL A COM | $142.37M | 0.03% | 1,082,646 | New |
| 486 | AMERICAN ELEC PWR CO INC 025537101 | COM | $142.15M | 0.03% | 1,597,780 | New |
| 487 | T-MOBILE US INC 872590104 · Put | COM | $141.71M | 0.03% | 1,221,860 | New |
| 488 | ALTRIA GROUP INC 02209S103 · Call | COM | $141.71M | 0.03% | 2,990,300 | New |
| 489 | UNITY SOFTWARE INC 91332U101 · Put | COM | $141.33M | 0.03% | 988,400 | New |
| 490 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $141.24M | 0.03% | 119,149,000 | New |
| 491 | SOUTHWEST AIRLS CO 844741108 · Put | COM | $141.21M | 0.03% | 3,296,300 | New |
| 492 | GLOBAL PMTS INC 37940X102 | COM | $140.8M | 0.03% | 1,041,578 | New |
| 493 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $140.78M | 0.03% | 7,731,003 | New |
| 494 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $139.84M | 0.03% | 2,691,230 | New |
| 495 | ANTHEM INC 036752103 | COM | $139.69M | 0.03% | 301,362 | New |
| 496 | SIMON PPTY GROUP INC NEW 828806109 · Call | COM | $139.43M | 0.03% | 872,700 | New |
| 497 | BK OF AMERICA CORP 060505104 | COM | $139.14M | 0.03% | 3,127,326 | New |
| 498 | BIOGEN INC 09062X103 · Put | COM | $139.11M | 0.03% | 579,800 | New |
| 499 | GENERAL ELECTRIC CO 369604301 · Put | COM NEW | $138.78M | 0.03% | 1,469,040 | New |
| 500 | CARNIVAL CORP 143658300 · Put | COMMON STOCK | $137.86M | 0.03% | 6,851,800 | New |
| 501 | VANECK ETF TRUST 92189H607 · Call | OIL SERVICES ETF | $137.82M | 0.03% | 745,630 | New |
| 502 | ENVISTA HOLDINGS CORPORATION 29415F104 | COM | $137.54M | 0.03% | 3,052,375 | New |
| 503 | SOUTHWEST AIRLS CO 844741108 · Call | COM | $136.84M | 0.03% | 3,194,300 | New |
| 504 | INGERSOLL RAND INC 45687V106 | COM | $136.16M | 0.03% | 2,200,779 | New |
| 505 | MEDTRONIC PLC G5960L103 · Put | SHS | $135.83M | 0.03% | 1,313,000 | New |
| 506 | EXELON CORP 30161N101 | COM | $135.62M | 0.03% | 2,347,936 | New |
| 507 | NEXTERA ENERGY INC 65339F101 · Call | COM | $135.01M | 0.03% | 1,446,100 | New |
| 508 | OCCIDENTAL PETE CORP 674599105 · Put | COM | $134.62M | 0.03% | 4,643,700 | New |
| 509 | DIREXION SHS ETF TR 25459W458 · Put | DLY SCOND 3XBU | $134.51M | 0.03% | 1,977,800 | New |
| 510 | HESKA CORP 42805EAB4 | NOTE 3.750% 9/1 | $134.05M | 0.03% | 59,384,000 | New |
| 511 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $133.92M | 0.03% | 6,349,700 | New |
| 512 | VMWARE INC 928563402 · Call | CL A COM | $133.66M | 0.03% | 1,153,452 | New |
| 513 | WYNDHAM HOTELS & RESORTS INC 98311A105 | COM | $132.97M | 0.03% | 1,483,262 | New |
| 514 | T-MOBILE US INC 872590104 · Call | COM | $132.94M | 0.03% | 1,146,230 | New |
| 515 | ABBVIE INC 00287Y109 | COM | $132.65M | 0.03% | 979,722 | New |
| 516 | TRANSDIGM GROUP INC 893641100 | COM | $132.39M | 0.03% | 208,070 | New |
| 517 | POST HLDGS INC 737446104 | COM | $132.31M | 0.03% | 1,173,648 | New |
| 518 | HUBSPOT INC 443573100 · Put | COM | $132.23M | 0.03% | 200,600 | New |
| 519 | AUTODESK INC 052769106 · Call | COM | $132.13M | 0.03% | 469,900 | New |
| 520 | MODERNA INC 60770K107 | COM | $131.93M | 0.03% | 519,452 | New |
| 521 | FISERV INC 337738108 · Call | COM | $130.97M | 0.03% | 1,261,900 | New |
| 522 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $130.96M | 0.03% | 1,215,327 | New |
| 523 | BEYOND MEAT INC 08862E109 · Put | COM | $130.7M | 0.03% | 2,005,800 | New |
| 524 | SVB FINANCIAL GROUP 78486Q101 | COM | $130.55M | 0.03% | 192,483 | New |
| 525 | COUPA SOFTWARE INC 22266L106 · Put | COM | $130.39M | 0.03% | 825,000 | New |
| 526 | NEW RELIC INC 64829B100 | COM | $130.31M | 0.03% | 1,185,051 | New |
| 527 | CANADIAN PAC RY LTD 13645T100 | COM | $129.65M | 0.03% | 1,802,148 | New |
| 528 | EAST WEST BANCORP INC 27579R104 | COM | $128.99M | 0.03% | 1,639,402 | New |
| 529 | NANOSTRING TECHNOLOGIES INC 63009RAD1 | NOTE 2.625% 3/0 | $128.76M | 0.03% | 107,901,000 | New |
| 530 | INSMED INC 457669AB5 | NOTE 0.750% 6/0 | $128.38M | 0.03% | 117,654,000 | New |
| 531 | ALTRIA GROUP INC 02209S103 · Put | COM | $128.27M | 0.03% | 2,706,600 | New |
| 532 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $128.22M | 0.03% | 1,275,100 | New |
| 533 | WORKDAY INC 98138H101 · Call | CL A | $128.01M | 0.03% | 468,600 | New |
| 534 | DIREXION SHS ETF TR 25459W458 · Call | DLY SCOND 3XBU | $127.96M | 0.03% | 1,881,500 | New |
| 535 | AMERICAN TOWER CORP NEW 03027X100 · Put | COM | $127.03M | 0.03% | 434,300 | New |
| 536 | LIBERTY MEDIA CORP DEL 531229AF9 | NOTE 1.000% 1/3 | $126.96M | 0.03% | 73,632,000 | New |
| 537 | PAYPAL HLDGS INC 70450Y103 | COM | $125.21M | 0.03% | 663,975 | New |
| 538 | RAYMOND JAMES FINL INC 754730109 | COM | $124.39M | 0.03% | 1,238,937 | New |
| 539 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $124.24M | 0.03% | 335,600 | New |
| 540 | XPO LOGISTICS INC 983793100 | COM | $124.16M | 0.03% | 1,603,496 | New |
| 541 | CVS HEALTH CORP 126650100 | COM | $123.82M | 0.03% | 1,200,277 | New |
| 542 | PELOTON INTERACTIVE INC 70614W100 · Call | CL A COM | $123.78M | 0.03% | 3,461,400 | New |
| 543 | LIVE NATION ENTERTAINMENT IN 538034109 · Call | COM | $123.66M | 0.03% | 1,033,200 | New |
| 544 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $123.53M | 0.03% | 492,200 | New |
| 545 | SEAGEN INC 81181C104 | COM | $123.26M | 0.03% | 797,301 | New |
| 546 | CROCS INC 227046109 | COM | $123.26M | 0.03% | 961,323 | New |
| 547 | DOORDASH INC 25809K105 · Call | CL A | $123.02M | 0.03% | 826,200 | New |
| 548 | PPG INDS INC 693506107 | COM | $123M | 0.03% | 713,282 | New |
| 549 | PLUG POWER INC 72919P202 · Put | COM NEW | $122.56M | 0.03% | 4,341,600 | New |
| 550 | L3HARRIS TECHNOLOGIES INC 502431109 | COM | $122.36M | 0.03% | 573,824 | New |
| 551 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $122.27M | 0.02% | 1,121,100 | New |
| 552 | WORLD WRESTLING ENTMT INC 98156QAB4 | NOTE 3.375%12/1 | $122.08M | 0.02% | 59,294,000 | New |
| 553 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $122.08M | 0.02% | 1,494,399 | New |
| 554 | AMGEN INC 031162100 · Put | COM | $122.05M | 0.02% | 542,500 | New |
| 555 | HUBSPOT INC 443573100 · Call | COM | $122.01M | 0.02% | 185,100 | New |
| 556 | EXXON MOBIL CORP 30231G102 | COM | $121.76M | 0.02% | 1,989,890 | New |
| 557 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $121.64M | 0.02% | 808,129 | New |
| 558 | COMCAST CORP NEW 20030N101 · Call | CL A | $121.53M | 0.02% | 2,414,700 | New |
| 559 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $121.44M | 0.02% | 1,529,024 | New |
| 560 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 | COM | $121.38M | 0.02% | 1,443,447 | New |
| 561 | SELECT SECTOR SPDR TR 81369Y605 | FINANCIAL | $120.73M | 0.02% | 3,091,731 | New |
| 562 | DOLLAR GEN CORP NEW 256677105 · Put | COM | $120.58M | 0.02% | 511,300 | New |
| 563 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $119.97M | 0.02% | 1,357,915 | New |
| 564 | UNITED RENTALS INC 911363109 · Put | COM | $119.89M | 0.02% | 360,800 | New |
| 565 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $119.34M | 0.02% | 181,600 | New |
| 566 | XILINX INC 983919101 | COM | $119.34M | 0.02% | 562,823 | New |
| 567 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $119.2M | 0.02% | 2,154,720 | New |
| 568 | ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4 | NOTE 1.875% 6/0 | $118.63M | 0.02% | 72,819,000 | New |
| 569 | VANECK ETF TRUST 92189F106 · Put | GOLD MINERS ETF | $117.85M | 0.02% | 3,679,200 | New |
| 570 | ISHARES INC 464286400 · Put | MSCI BRAZIL ETF | $117.84M | 0.02% | 4,197,900 | New |
| 571 | BILL COM HLDGS INC 090043100 · Call | COM | $117.28M | 0.02% | 470,700 | New |
| 572 | PINTEREST INC 72352L106 | CL A | $117.12M | 0.02% | 3,221,858 | New |
| 573 | BARRICK GOLD CORP 067901108 · Put | COM | $117.03M | 0.02% | 6,159,600 | New |
| 574 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $116.87M | 0.02% | 146,801 | New |
| 575 | OCCIDENTAL PETE CORP 674599105 | COM | $116.73M | 0.02% | 4,026,414 | New |
| 576 | BUMBLE INC 12047B105 | COM CL A | $116.24M | 0.02% | 3,433,042 | New |
| 577 | HUMANA INC 444859102 · Put | COM | $116.2M | 0.02% | 250,500 | New |
| 578 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $116.05M | 0.02% | 509,500 | New |
| 579 | PELOTON INTERACTIVE INC 70614W100 · Put | CL A COM | $116M | 0.02% | 3,243,700 | New |
| 580 | VAIL RESORTS INC 91879Q109 | COM | $115.68M | 0.02% | 352,793 | New |
| 581 | VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND | $115.58M | 0.02% | 1,123,031 | New |
| 582 | CIGNA CORP NEW 125523100 · Put | COM | $115.11M | 0.02% | 501,300 | New |
| 583 | UNIVERSAL DISPLAY CORP 91347P105 | COM | $114M | 0.02% | 690,798 | New |
| 584 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $113.96M | 0.02% | 209,300 | New |
| 585 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $113.88M | 0.02% | 640,800 | New |
| 586 | EBAY INC. 278642103 · Call | COM | $113.76M | 0.02% | 1,710,700 | New |
| 587 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $113.65M | 0.02% | 2,532,200 | New |
| 588 | DOLLAR TREE INC 256746108 · Call | COM | $113.6M | 0.02% | 808,400 | New |
| 589 | TAPESTRY INC 876030107 | COM | $112.95M | 0.02% | 2,781,914 | New |
| 590 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $112.64M | 0.02% | 3,472,100 | New |
| 591 | AFFIRM HLDGS INC 00827B106 | COM CL A | $112.39M | 0.02% | 1,117,598 | New |
| 592 | QUALTRICS INTL INC 747601201 | COM CL A | $112.36M | 0.02% | 3,173,900 | New |
| 593 | HUBSPOT INC 443573100 | COM | $112.3M | 0.02% | 170,374 | New |
| 594 | AXALTA COATING SYS LTD G0750C108 | COM | $112.15M | 0.02% | 3,386,134 | New |
| 595 | TWITTER INC 90184L102 | COM | $111.92M | 0.02% | 2,589,525 | New |
| 596 | YUM BRANDS INC 988498101 | COM | $111.54M | 0.02% | 803,237 | New |
| 597 | CENTENE CORP DEL 15135B101 | COM | $111.39M | 0.02% | 1,351,799 | New |
| 598 | COOPER COS INC 216648402 | COM NEW | $111.35M | 0.02% | 265,791 | New |
| 599 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $110.93M | 0.02% | 168,800 | New |
| 600 | PINDUODUO INC 722304AB8 | NOTE 10/0 | $110.7M | 0.02% | 74,527,000 | New |
| 601 | CONFLUENT INC 20717M103 · Put | CLASS A COM | $110.5M | 0.02% | 1,449,400 | New |
| 602 | HONEYWELL INTL INC 438516106 | COM | $110.41M | 0.02% | 529,536 | New |
| 603 | SEMPRA 816851109 | COM | $110.4M | 0.02% | 834,606 | New |
| 604 | UPSTART HLDGS INC 91680M107 · Call | COM | $110.39M | 0.02% | 729,600 | New |
| 605 | ISHARES SILVER TR 46428Q109 · Put | ISHARES | $110.39M | 0.02% | 5,131,900 | New |
| 606 | S&P GLOBAL INC 78409V104 · Put | COM | $109.68M | 0.02% | 232,400 | New |
| 607 | ELECTRONIC ARTS INC 285512109 · Put | COM | $109.68M | 0.02% | 831,500 | New |
| 608 | FRANKLIN RESOURCES INC 354613101 | COM | $109.42M | 0.02% | 3,267,259 | New |
| 609 | NETAPP INC 64110D104 | COM | $109.22M | 0.02% | 1,187,334 | New |
| 610 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $109.17M | 0.02% | 627,871 | New |
| 611 | SMART GLOBAL HLDGS INC 83205YAB0 | NOTE 2.250% 2/1 | $108.73M | 0.02% | 58,379,000 | New |
| 612 | CIGNA CORP NEW 125523100 · Call | COM | $108.39M | 0.02% | 472,000 | New |
| 613 | CONSTELLATION BRANDS INC 21036P108 · Call | CL A | $108.32M | 0.02% | 431,600 | New |
| 614 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $108.22M | 0.02% | 1,257,511 | New |
| 615 | AMERICAN EXPRESS CO 025816109 · Call | COM | $107.98M | 0.02% | 660,000 | New |
| 616 | WATERS CORP 941848103 | COM | $107.81M | 0.02% | 289,344 | New |
| 617 | ALASKA AIR GROUP INC 011659109 | COM | $107.76M | 0.02% | 2,068,362 | New |
| 618 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $107.6M | 0.02% | 75,576,000 | New |
| 619 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $107.58M | 0.02% | 1,846,924 | New |
| 620 | MARVELL TECHNOLOGY INC 573874104 · Call | COM | $107.34M | 0.02% | 1,226,900 | New |
| 621 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $107.27M | 0.02% | 784,288 | New |
| 622 | UNITED STATES STL CORP NEW 912909108 · Put | COM | $107.26M | 0.02% | 4,504,700 | New |
| 623 | HONEYWELL INTL INC 438516106 · Call | COM | $107.22M | 0.02% | 514,200 | New |
| 624 | AMERICAN EAGLE OUTFITTERS IN 02553EAB2 | NOTE 3.750% 4/1 | $106.37M | 0.02% | 35,000,000 | New |
| 625 | SHERWIN WILLIAMS CO 824348106 · Put | COM | $106.35M | 0.02% | 302,000 | New |
| 626 | PIONEER NAT RES CO 723787107 · Put | COM | $106.27M | 0.02% | 584,280 | New |
| 627 | NUTRIEN LTD 67077M108 | COM | $106.07M | 0.02% | 1,410,510 | New |
| 628 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $106.03M | 0.02% | 277,154 | New |
| 629 | BLACKSTONE INC 09260D107 | COM | $105.13M | 0.02% | 812,506 | New |
| 630 | ALLSTATE CORP 020002101 | COM | $104.79M | 0.02% | 890,724 | New |
| 631 | VALERO ENERGY CORP 91913Y100 | COM | $104.51M | 0.02% | 1,391,382 | New |
| 632 | ALBEMARLE CORP 012653101 · Call | COM | $104.29M | 0.02% | 446,100 | New |
| 633 | HILTON WORLDWIDE HLDGS INC 43300A203 · Put | COM | $104.2M | 0.02% | 668,000 | New |
| 634 | CHEVRON CORP NEW 166764100 | COM | $104.17M | 0.02% | 887,664 | New |
| 635 | AVIS BUDGET GROUP 053774105 · Call | COM | $104.06M | 0.02% | 501,800 | New |
| 636 | CONOCOPHILLIPS 20825C104 · Put | COM | $103.54M | 0.02% | 1,434,508 | New |
| 637 | ELECTRONIC ARTS INC 285512109 · Call | COM | $103.01M | 0.02% | 781,000 | New |
| 638 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $102.35M | 0.02% | 1,844,185 | New |
| 639 | EBAY INC. 278642103 · Put | COM | $102.26M | 0.02% | 1,537,700 | New |
| 640 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $102.02M | 0.02% | 964,200 | New |
| 641 | BROADCOM INC 11135F101 | COM | $101.97M | 0.02% | 153,245 | New |
| 642 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 | COM | $101.86M | 0.02% | 602,816 | New |
| 643 | AMERICAN TOWER CORP NEW 03027X100 · Call | COM | $101.79M | 0.02% | 348,000 | New |
| 644 | EXACT SCIENCES CORP 30063PAC9 | NOTE 0.375% 3/0 | $101.71M | 0.02% | 104,450,000 | New |
| 645 | DRAFTKINGS INC 26142R104 · Put | COM CL A | $101.49M | 0.02% | 3,694,600 | New |
| 646 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $101.18M | 0.02% | 261,400 | New |
| 647 | SCHWAB CHARLES CORP 808513105 · Put | COM | $101.13M | 0.02% | 1,202,496 | New |
| 648 | PAYCOM SOFTWARE INC 70432V102 · Call | COM | $101.1M | 0.02% | 243,500 | New |
| 649 | GLAUKOS CORP 377322AB8 | NOTE 2.750% 6/1 | $101.05M | 0.02% | 85,197,000 | New |
| 650 | AMC ENTMT HLDGS INC 00165C104 · Put | CL A COM | $100.96M | 0.02% | 3,711,900 | New |
| 651 | SCHWAB CHARLES CORP 808513105 · Call | COM | $100.92M | 0.02% | 1,200,044 | New |
| 652 | UPSTART HLDGS INC 91680M107 · Put | COM | $100.86M | 0.02% | 666,600 | New |
| 653 | PENUMBRA INC 70975L107 | COM | $100.74M | 0.02% | 350,627 | New |
| 654 | BOSTON BEER INC 100557107 · Call | CL A | $100.57M | 0.02% | 199,100 | New |
| 655 | ZSCALER INC 98980G102 | COM | $100.25M | 0.02% | 311,985 | New |
| 656 | SEA LTD 81141R100 | SPONSORD ADS | $100.22M | 0.02% | 447,988 | New |
| 657 | IRONWOOD PHARMACEUTICALS INC 46333XAF5 | NOTE 0.750% 6/1 | $100.07M | 0.02% | 90,100,000 | New |
| 658 | 2U INC 90214JAB7 | NOTE 2.250% 5/0 | $100.02M | 0.02% | 93,771,000 | New |
| 659 | PALANTIR TECHNOLOGIES INC 69608A108 · Call | CL A | $99.7M | 0.02% | 5,475,100 | New |
| 660 | TEXAS INSTRS INC 882508104 | COM | $99.58M | 0.02% | 528,333 | New |
| 661 | DARDEN RESTAURANTS INC 237194105 | COM | $99.42M | 0.02% | 659,973 | New |
| 662 | ALBEMARLE CORP 012653101 · Put | COM | $99.33M | 0.02% | 424,900 | New |
| 663 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $99.08M | 0.02% | 1,899,600 | New |
| 664 | RINGCENTRAL INC 76680R206 · Call | CL A | $98.72M | 0.02% | 526,900 | New |
| 665 | AMERICAN EAGLE OUTFITTERS IN 02553E106 | COM | $98.59M | 0.02% | 3,893,661 | New |
| 666 | COINBASE GLOBAL INC 19260Q107 | COM CL A | $98.58M | 0.02% | 390,610 | New |
| 667 | CARDLYTICS INC 14161WAB1 | NOTE 1.000% 9/1 | $98.5M | 0.02% | 88,500,000 | New |
| 668 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $98.44M | 0.02% | 490,900 | New |
| 669 | KRANESHARES TR 500767306 · Put | CSI CHI INTERNET | $98.36M | 0.02% | 2,695,600 | New |
| 670 | GODADDY INC 380237107 | CL A | $98.11M | 0.02% | 1,156,193 | New |
| 671 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $97.57M | 0.02% | 395,700 | New |
| 672 | ISHARES TR 464287457 · Put | 1 3 YR TREAS BD | $97.45M | 0.02% | 1,139,200 | New |
| 673 | ISHARES TR 464287523 · Put | ISHARES SEMICDTR | $97.24M | 0.02% | 179,300 | New |
| 674 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $97.15M | 0.02% | 830,070 | New |
| 675 | MORGAN STANLEY 617446448 | COM NEW | $97.08M | 0.02% | 988,954 | New |
| 676 | CISCO SYS INC 17275R102 | COM | $97.07M | 0.02% | 1,531,858 | New |
| 677 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $96.98M | 0.02% | 266,935 | New |
| 678 | UNDER ARMOUR INC 904311107 | CL A | $96.96M | 0.02% | 4,575,779 | New |
| 679 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $96.63M | 0.02% | 1,253,200 | New |
| 680 | WENDYS CO 95058W100 | COM | $96.32M | 0.02% | 4,038,440 | New |
| 681 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $96.28M | 0.02% | 247,488 | New |
| 682 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $96.19M | 0.02% | 4,637,700 | New |
| 683 | GLOBAL PMTS INC 37940X102 · Call | COM | $96.18M | 0.02% | 711,500 | New |
| 684 | DRAFTKINGS INC 26142R104 | COM CL A | $96.17M | 0.02% | 3,500,822 | New |
| 685 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $96M | 0.02% | 468,857 | New |
| 686 | ALCOA CORP 013872106 | COM | $95.9M | 0.02% | 1,609,598 | New |
| 687 | AMERICAN TOWER CORP NEW 03027X100 | COM | $95.59M | 0.02% | 326,794 | New |
| 688 | METLIFE INC 59156R108 · Put | COM | $95.48M | 0.02% | 1,527,900 | New |
| 689 | CAPITAL ONE FINL CORP 14040H105 · Call | COM | $95.25M | 0.02% | 656,500 | New |
| 690 | LYFT INC 55087P104 · Put | CL A COM | $95.24M | 0.02% | 2,228,800 | New |
| 691 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $94.75M | 0.02% | 1,483,944 | New |
| 692 | UNITY SOFTWARE INC 91332U101 | COM | $94.6M | 0.02% | 661,613 | New |
| 693 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $94.39M | 0.02% | 608,431 | New |
| 694 | CINEMARK HLDGS INC 17243VAB8 | NOTE 4.500% 8/1 | $94.27M | 0.02% | 65,880,000 | New |
| 695 | AVERY DENNISON CORP 053611109 | COM | $94.16M | 0.02% | 434,763 | New |
| 696 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $94.08M | 0.02% | 1,080,579 | New |
| 697 | SHOPIFY INC 82509L107 | CL A | $94.06M | 0.02% | 68,286 | New |
| 698 | CARLYLE GROUP INC 14316J108 | COM | $94.05M | 0.02% | 1,713,128 | New |
| 699 | NASDAQ INC 631103108 · Put | COM | $93.98M | 0.02% | 447,500 | New |
| 700 | SAIA INC 78709Y105 | COM | $93.95M | 0.02% | 278,746 | New |
| 701 | ARISTA NETWORKS INC 040413106 · Call | COM | $93.85M | 0.02% | 652,900 | New |
| 702 | CHEWY INC 16679L109 · Call | CL A | $93.73M | 0.02% | 1,589,400 | New |
| 703 | VANECK ETF TRUST 92189H607 · Put | OIL SERVICES ETF | $93.56M | 0.02% | 506,165 | New |
| 704 | AMETEK INC 031100100 | COM | $93.03M | 0.02% | 632,661 | New |
| 705 | VMWARE INC 928563402 · Put | CL A COM | $93.01M | 0.02% | 802,620 | New |
| 706 | FREEPORT-MCMORAN INC 35671D857 | CL B | $92.96M | 0.02% | 2,227,770 | New |
| 707 | BROADCOM INC 11135F200 | 8% MCNV PFD SR A | $92.94M | 0.02% | 44,821 | New |
| 708 | COPA HOLDINGS SA 21720AAB8 | NOTE 4.500% 4/1 | $92.9M | 0.02% | 52,950,000 | New |
| 709 | RAPID7 INC 753422AD6 | NOTE 2.250% 5/0 | $92.6M | 0.02% | 46,050,000 | New |
| 710 | BEYOND MEAT INC 08862E109 · Call | COM | $92.48M | 0.02% | 1,419,200 | New |
| 711 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $92.47M | 0.02% | 238,900 | New |
| 712 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | COM | $92.45M | 0.02% | 329,500 | New |
| 713 | CERENCE INC 156727AB5 | NOTE 3.000% 6/0 | $92.32M | 0.02% | 42,276,000 | New |
| 714 | LUMENTUM HLDGS INC 55024U109 | COM | $92.09M | 0.02% | 870,651 | New |
| 715 | BILL COM HLDGS INC 090043100 · Put | COM | $91.91M | 0.02% | 368,900 | New |
| 716 | EOG RES INC 26875P101 · Call | COM | $91.69M | 0.02% | 1,032,200 | New |
| 717 | DECKERS OUTDOOR CORP 243537107 | COM | $91.67M | 0.02% | 250,247 | New |
| 718 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $91.46M | 0.02% | 1,507,169 | New |
| 719 | BEST BUY INC 086516101 · Put | COM | $91.44M | 0.02% | 900,000 | New |
| 720 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put | UTSER1 S&PDCRP | $91.32M | 0.02% | 176,400 | New |
| 721 | ROYAL DUTCH SHELL PLC 780259206 | SPONS ADR A | $91.32M | 0.02% | 2,104,014 | New |
| 722 | RH 74967X103 | COM | $91.29M | 0.02% | 170,340 | New |
| 723 | ISHARES TR 464287465 · Call | MSCI EAFE ETF | $91.27M | 0.02% | 1,160,000 | New |
| 724 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $90.94M | 0.02% | 1,559,800 | New |
| 725 | MARATHON PETE CORP 56585A102 · Put | COM | $90.9M | 0.02% | 1,420,600 | New |
| 726 | DOLLAR TREE INC 256746108 · Put | COM | $90.9M | 0.02% | 646,900 | New |
| 727 | MEDTRONIC PLC G5960L103 · Call | SHS | $90.81M | 0.02% | 877,800 | New |
| 728 | LIVEPERSON INC 538146AB7 | NOTE 0.750% 3/0 | $90.69M | 0.02% | 77,550,000 | New |
| 729 | SYNOPSYS INC 871607107 | COM | $90.67M | 0.02% | 246,047 | New |
| 730 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $90.51M | 0.02% | 839,250 | New |
| 731 | DOLLAR GEN CORP NEW 256677105 | COM | $90.5M | 0.02% | 383,744 | New |
| 732 | ISHARES TR 464288588 | MBS ETF | $90.49M | 0.02% | 842,304 | New |
| 733 | ULTA BEAUTY INC 90384S303 · Put | COM | $90.43M | 0.02% | 219,300 | New |
| 734 | DARDEN RESTAURANTS INC 237194105 · Put | COM | $89.78M | 0.02% | 596,000 | New |
| 735 | ROKU INC 77543R102 | COM CL A | $89.51M | 0.02% | 392,254 | New |
| 736 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | COM | $89.33M | 0.02% | 318,400 | New |
| 737 | ATLANTICA SUSTAINABLE INFRA 04916EAB0 | NOTE 4.000% 7/1 | $89.32M | 0.02% | 76,688,000 | New |
| 738 | VEEVA SYS INC 922475108 · Call | CL A COM | $89.14M | 0.02% | 348,900 | New |
| 739 | NIKE INC 654106103 | CL B | $89.12M | 0.02% | 534,724 | New |
| 740 | GARTNER INC 366651107 | COM | $89.01M | 0.02% | 266,244 | New |
| 741 | SCHWAB CHARLES CORP 808513105 | COM | $89.01M | 0.02% | 1,058,377 | New |
| 742 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $88.91M | 0.02% | 573,100 | New |
| 743 | FIRST SOLAR INC 336433107 · Call | COM | $88.87M | 0.02% | 1,019,600 | New |
| 744 | NEWMONT CORP 651639106 · Call | COM | $88.6M | 0.02% | 1,428,600 | New |
| 745 | HONEYWELL INTL INC 438516106 · Put | COM | $88.49M | 0.02% | 424,400 | New |
| 746 | UNITED STATES STL CORP NEW 912909108 · Call | COM | $88.39M | 0.02% | 3,712,200 | New |
| 747 | PINTEREST INC 72352L106 · Call | CL A | $88.01M | 0.02% | 2,421,200 | New |
| 748 | DICKS SPORTING GOODS INC 253393102 · Call | COM | $87.98M | 0.02% | 765,100 | New |
| 749 | HOME DEPOT INC 437076102 | COM | $87.85M | 0.02% | 211,686 | New |
| 750 | ISHARES TR 464287515 · Call | EXPANDED TECH | $87.8M | 0.02% | 220,800 | New |
| 751 | ZOETIS INC 98978V103 · Call | CL A | $87.27M | 0.02% | 357,600 | New |
| 752 | CDW CORP 12514G108 | COM | $87.12M | 0.02% | 425,439 | New |
| 753 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call | ORD SHS | $87.02M | 0.02% | 770,200 | New |
| 754 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $86.97M | 0.02% | 51,241 | New |
| 755 | EQUITABLE HLDGS INC 29452E101 | COM | $86.96M | 0.02% | 2,651,945 | New |
| 756 | MACYS INC 55616P104 · Put | COM | $86.9M | 0.02% | 3,319,300 | New |
| 757 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $86.72M | 0.02% | 819,600 | New |
| 758 | DIREXION SHS ETF TR 25459Y694 · Call | DLY FIN BULL NEW | $86.52M | 0.02% | 661,800 | New |
| 759 | SCHLUMBERGER LTD 806857108 · Put | COM STK | $86.51M | 0.02% | 2,888,400 | New |
| 760 | VALERO ENERGY CORP 91913Y100 · Call | COM | $86.27M | 0.02% | 1,148,600 | New |
| 761 | JD.COM INC 47215P106 | SPON ADR CL A | $86.09M | 0.02% | 1,228,607 | New |
| 762 | WASTE MGMT INC DEL 94106L109 · Put | COM | $86.07M | 0.02% | 515,700 | New |
| 763 | JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS | $85.97M | 0.02% | 2,049,908 | New |
| 764 | DOCUSIGN INC 256163106 | COM | $85.9M | 0.02% | 564,011 | New |
| 765 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $85.9M | 0.02% | 428,400 | New |
| 766 | VANGUARD INDEX FDS 922908363 · Put | S&P 500 ETF SHS | $85.7M | 0.02% | 196,300 | New |
| 767 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $85.67M | 0.02% | 264,843 | New |
| 768 | GLOBAL PMTS INC 37940X102 · Put | COM | $85.58M | 0.02% | 633,100 | New |
| 769 | APTIV PLC G6095L109 | SHS | $85.49M | 0.02% | 518,282 | New |
| 770 | SUNRUN INC 86771W105 · Put | COM | $85.42M | 0.02% | 2,490,305 | New |
| 771 | PENN NATL GAMING INC 707569109 | COM | $85.28M | 0.02% | 1,644,645 | New |
| 772 | GENERAC HLDGS INC 368736104 · Put | COM | $85.24M | 0.02% | 242,200 | New |
| 773 | UNITED RENTALS INC 911363109 · Call | COM | $85.13M | 0.02% | 256,200 | New |
| 774 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $85.08M | 0.02% | 586,400 | New |
| 775 | DEERE & CO 244199105 | COM | $84.89M | 0.02% | 247,572 | New |
| 776 | PHILIP MORRIS INTL INC 718172109 | COM | $84.66M | 0.02% | 891,150 | New |
| 777 | GRAINGER W W INC 384802104 | COM | $84.31M | 0.02% | 162,693 | New |
| 778 | ON SEMICONDUCTOR CORP 682189105 · Put | COM | $84.19M | 0.02% | 1,239,600 | New |
| 779 | SONY GROUP CORPORATION 835699307 | SPONSORED ADR | $84.07M | 0.02% | 665,102 | New |
| 780 | MATCH GROUP INC NEW 57667L107 · Call | COM | $83.87M | 0.02% | 634,205 | New |
| 781 | LUCID GROUP INC 549498103 · Put | COM | $83.79M | 0.02% | 2,202,200 | New |
| 782 | CLOROX CO DEL 189054109 · Call | COM | $83.75M | 0.02% | 480,300 | New |
| 783 | RYMAN HOSPITALITY PPTYS INC 78377T107 | COM | $83.52M | 0.02% | 908,215 | New |
| 784 | COMCAST CORP NEW 20030N101 | CL A | $83.41M | 0.02% | 1,657,283 | New |
| 785 | DIREXION SHS ETF TR 25459Y694 · Put | DLY FIN BULL NEW | $83.31M | 0.02% | 637,300 | New |
| 786 | VIACOMCBS INC 92556H206 · Call | CL B | $83.1M | 0.02% | 2,753,398 | New |
| 787 | BOSTON BEER INC 100557107 · Put | CL A | $83.09M | 0.02% | 164,500 | New |
| 788 | OREILLY AUTOMOTIVE INC 67103H107 · Put | COM | $82.84M | 0.02% | 117,300 | New |
| 789 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $82.82M | 0.02% | 146,049 | New |
| 790 | CUBESMART 229663109 | COM | $82.81M | 0.02% | 1,455,134 | New |
| 791 | GENERAL MLS INC 370334104 | COM | $82.79M | 0.02% | 1,228,657 | New |
| 792 | ZOETIS INC 98978V103 | CL A | $82.7M | 0.02% | 338,910 | New |
| 793 | AMGEN INC 031162100 | COM | $82.57M | 0.02% | 367,032 | New |
| 794 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $82.52M | 0.02% | 531,900 | New |
| 795 | CONAGRA BRANDS INC 205887102 | COM | $82.47M | 0.02% | 2,414,914 | New |
| 796 | NUCOR CORP 670346105 · Put | COM | $82.3M | 0.02% | 721,000 | New |
| 797 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $82.27M | 0.02% | 462,900 | New |
| 798 | SIX FLAGS ENTMT CORP NEW 83001A102 | COM | $81.96M | 0.02% | 1,924,801 | New |
| 799 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $81.91M | 0.02% | 55,500,000 | New |
| 800 | CHENIERE ENERGY INC 16411R208 | COM NEW | $81.72M | 0.02% | 805,730 | New |
| 801 | APA CORPORATION 03743Q108 | COM | $81.7M | 0.02% | 3,038,252 | New |
| 802 | VANECK ETF TRUST 92189H607 | OIL SERVICES ETF | $81.67M | 0.02% | 441,824 | New |
| 803 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $81.63M | 0.02% | 2,237,000 | New |
| 804 | AVIS BUDGET GROUP 053774105 · Put | COM | $81.33M | 0.02% | 392,200 | New |
| 805 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $81.13M | 0.02% | 1,841,814 | New |
| 806 | SCHLUMBERGER LTD 806857108 · Call | COM STK | $81.05M | 0.02% | 2,706,300 | New |
| 807 | PUBLIC STORAGE 74460D109 | COM | $81.01M | 0.02% | 216,287 | New |
| 808 | PAYCOM SOFTWARE INC 70432V102 · Put | COM | $80.88M | 0.02% | 194,800 | New |
| 809 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $80.83M | 0.02% | 864,200 | New |
| 810 | ETF SER SOLUTIONS 26922A842 · Put | US GLB JETS | $80.8M | 0.02% | 3,831,100 | New |
| 811 | SOUTHERN CO 842587107 | COM | $80.77M | 0.02% | 1,177,774 | New |
| 812 | LAUDER ESTEE COS INC 518439104 | CL A | $80.74M | 0.02% | 218,099 | New |
| 813 | OLAPLEX HLDGS INC 679369108 | COM | $80.68M | 0.02% | 2,769,575 | New |
| 814 | CARLISLE COS INC 142339100 | COM | $80.38M | 0.02% | 323,938 | New |
| 815 | TE CONNECTIVITY LTD H84989104 | SHS | $80.27M | 0.02% | 497,500 | New |
| 816 | RIO TINTO PLC 767204100 · Call | SPONSORED ADR | $80.14M | 0.02% | 1,197,200 | New |
| 817 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $80.02M | 0.02% | 886,200 | New |
| 818 | DEXCOM INC 252131107 | COM | $79.97M | 0.02% | 148,925 | New |
| 819 | GFL ENVIRONMENTAL INC 36168Q104 | SUB VTG SHS | $79.7M | 0.02% | 2,105,675 | New |
| 820 | LENNAR CORP 526057104 · Put | CL A | $79.5M | 0.02% | 684,400 | New |
| 821 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $79.37M | 0.02% | 526,900 | New |
| 822 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put | CL A | $79.34M | 0.02% | 133,300 | New |
| 823 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $79.26M | 0.02% | 260,500 | New |
| 824 | ISHARES TR 464287515 | EXPANDED TECH | $79.08M | 0.02% | 198,862 | New |
| 825 | TJX COS INC NEW 872540109 · Call | COM | $78.86M | 0.02% | 1,038,700 | New |
| 826 | ROBLOX CORP 771049103 | CL A | $78.76M | 0.02% | 763,491 | New |
| 827 | ANTHEM INC 036752103 · Put | COM | $78.71M | 0.02% | 169,800 | New |
| 828 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $78.69M | 0.02% | 1,262,100 | New |
| 829 | VONAGE HLDGS CORP 92886T201 | COM | $78.6M | 0.02% | 3,780,873 | New |
| 830 | CROWN HLDGS INC 228368106 | COM | $78.59M | 0.02% | 710,486 | New |
| 831 | KRANESHARES TR 500767306 | CSI CHI INTERNET | $78.51M | 0.02% | 2,151,503 | New |
| 832 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $78.51M | 0.02% | 189,378 | New |
| 833 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $78.49M | 0.02% | 288,890 | New |
| 834 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $78.38M | 0.02% | 326,764 | New |
| 835 | KLA CORP 482480100 · Call | COM NEW | $78.32M | 0.02% | 182,100 | New |
| 836 | SELECT SECTOR SPDR TR 81369Y308 · Call | SBI CONS STPLS | $78.32M | 0.02% | 1,015,700 | New |
| 837 | VEEVA SYS INC 922475108 · Put | CL A COM | $78.15M | 0.02% | 305,900 | New |
| 838 | VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND | $78.12M | 0.02% | 966,422 | New |
| 839 | AVALONBAY CMNTYS INC 053484101 | COM | $78.07M | 0.02% | 309,075 | New |
| 840 | US BANCORP DEL 902973304 · Call | COM NEW | $78.03M | 0.02% | 1,389,200 | New |
| 841 | NORWEGIAN CRUISE LINE HLDG L G66721104 | SHS | $77.96M | 0.02% | 3,758,923 | New |
| 842 | IRONWOOD PHARMACEUTICALS INC 46333XAH1 | NOTE 1.500% 6/1 | $77.95M | 0.02% | 68,788,000 | New |
| 843 | RIO TINTO PLC 767204100 | SPONSORED ADR | $77.85M | 0.02% | 1,162,953 | New |
| 844 | PLUG POWER INC 72919P202 · Call | COM NEW | $77.84M | 0.02% | 2,757,400 | New |
| 845 | PHILLIPS 66 718546104 | COM | $77.67M | 0.02% | 1,071,851 | New |
| 846 | PIONEER NAT RES CO 723787107 · Call | COM | $77.47M | 0.02% | 425,952 | New |
| 847 | LENNAR CORP 526057104 | CL A | $77.36M | 0.02% | 665,981 | New |
| 848 | ILLUMINA INC 452327109 · Put | COM | $77.27M | 0.02% | 203,100 | New |
| 849 | ARISTA NETWORKS INC 040413106 · Put | COM | $76.94M | 0.02% | 535,200 | New |
| 850 | DOW INC 260557103 · Call | COM | $76.74M | 0.02% | 1,352,900 | New |
| 851 | NORDSON CORP 655663102 | COM | $76.66M | 0.02% | 300,314 | New |
| 852 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $76.5M | 0.02% | 324,400 | New |
| 853 | XPENG INC 98422D105 · Call | ADS | $76.48M | 0.02% | 1,519,600 | New |
| 854 | LINDE PLC G5494J103 · Put | SHS | $76.46M | 0.02% | 220,700 | New |
| 855 | ZENDESK INC 98936J101 · Put | COM | $76.4M | 0.02% | 732,600 | New |
| 856 | RINGCENTRAL INC 76680R206 · Put | CL A | $76.33M | 0.02% | 407,400 | New |
| 857 | MIDDLEBY CORP 596278101 | COM | $76.32M | 0.02% | 387,890 | New |
| 858 | PAR TECHNOLOGY CORP 698884AE3 | NOTE 1.500%10/1 | $76.14M | 0.02% | 75,500,000 | New |
| 859 | HERSHEY CO 427866108 | COM | $76.04M | 0.02% | 393,029 | New |
| 860 | VANGUARD INDEX FDS 922908363 · Call | S&P 500 ETF SHS | $75.88M | 0.02% | 173,800 | New |
| 861 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $75.63M | 0.02% | 306,700 | New |
| 862 | CHARLES RIV LABS INTL INC 159864107 | COM | $75.49M | 0.02% | 200,344 | New |
| 863 | PINDUODUO INC 722304102 · Call | SPONSORED ADS | $75.48M | 0.02% | 1,294,600 | New |
| 864 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $75.45M | 0.02% | 920,312 | New |
| 865 | WESTERN DIGITAL CORP. 958102105 · Put | COM | $75.38M | 0.02% | 1,155,900 | New |
| 866 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $75.27M | 0.02% | 43,053 | New |
| 867 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $74.95M | 0.02% | 1,149,400 | New |
| 868 | BP PLC 055622104 | SPONSORED ADR | $74.94M | 0.02% | 2,814,206 | New |
| 869 | VENTYX BIOSCIENCES INC 92332V107 | COM | $74.74M | 0.02% | 3,891,028 | New |
| 870 | ALLY FINL INC 02005N100 · Put | COM | $74.65M | 0.02% | 1,568,000 | New |
| 871 | SEALED AIR CORP NEW 81211K100 | COM | $74.5M | 0.02% | 1,104,136 | New |
| 872 | ISHARES INC 464286772 | MSCI STH KOR ETF | $74.47M | 0.02% | 956,315 | New |
| 873 | LIVE NATION ENTERTAINMENT IN 538034109 · Put | COM | $74.44M | 0.02% | 621,900 | New |
| 874 | HCA HEALTHCARE INC 40412C101 | COM | $74.39M | 0.02% | 289,529 | New |
| 875 | METLIFE INC 59156R108 · Call | COM | $74.35M | 0.02% | 1,189,800 | New |
| 876 | HYATT HOTELS CORP 448579102 | COM CL A | $74.35M | 0.02% | 775,241 | New |
| 877 | XPENG INC 98422D105 · Put | ADS | $74.16M | 0.02% | 1,473,400 | New |
| 878 | WYNN RESORTS LTD 983134107 | COM | $74.1M | 0.02% | 871,369 | New |
| 879 | AMERICAN EXPRESS CO 025816109 | COM | $74.02M | 0.02% | 452,469 | New |
| 880 | DANAHER CORPORATION 235851102 · Call | COM | $73.8M | 0.02% | 224,300 | New |
| 881 | HILTON WORLDWIDE HLDGS INC 43300A203 · Call | COM | $73.74M | 0.02% | 472,700 | New |
| 882 | FORTINET INC 34959E109 · Put | COM | $73.71M | 0.02% | 205,100 | New |
| 883 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $73.23M | 0.01% | 1,873,831 | New |
| 884 | BHP GROUP LTD 088606108 · Call | SPONSORED ADS | $73.19M | 0.01% | 1,212,800 | New |
| 885 | RIVIAN AUTOMOTIVE INC 76954A103 | COM CL A | $72.44M | 0.01% | 698,666 | New |
| 886 | WINTRUST FINL CORP 97650W108 | COM | $72.43M | 0.01% | 797,556 | New |
| 887 | EMERSON ELEC CO 291011104 | COM | $72.43M | 0.01% | 779,090 | New |
| 888 | WASTE MGMT INC DEL 94106L109 · Call | COM | $72.4M | 0.01% | 433,800 | New |
| 889 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $72.37M | 0.01% | 601,535 | New |
| 890 | KKR ACQUISITION HOLDING I CO 48253T109 | COM CLASS A | $72.31M | 0.01% | 7,424,367 | New |
| 891 | ANTHEM INC 036752103 · Call | COM | $72.13M | 0.01% | 155,600 | New |
| 892 | DUKE REALTY CORP 264411505 | COM NEW | $71.95M | 0.01% | 1,096,160 | New |
| 893 | KLA CORP 482480100 · Put | COM NEW | $71.91M | 0.01% | 167,200 | New |
| 894 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $71.25M | 0.01% | 608,800 | New |
| 895 | SOUTHWEST AIRLS CO 844741108 | COM | $71.15M | 0.01% | 1,660,844 | New |
| 896 | SUN CMNTYS INC 866674104 | COM | $70.94M | 0.01% | 337,869 | New |
| 897 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $70.84M | 0.01% | 745,700 | New |
| 898 | MELCO RESORTS AND ENTMNT LTD 585464100 | ADR | $70.79M | 0.01% | 6,954,106 | New |
| 899 | CYRUSONE INC 23283R100 | COM | $70.71M | 0.01% | 788,163 | New |
| 900 | CIENA CORP 171779309 · Put | COM NEW | $70.71M | 0.01% | 918,700 | New |
| 901 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $70.6M | 0.01% | 321,500 | New |
| 902 | THE TRADE DESK INC 88339J105 | COM CL A | $70.51M | 0.01% | 769,365 | New |
| 903 | NOVOCURE LTD 67011XAB9 | NOTE 11/0 | $70.49M | 0.01% | 76,750,000 | New |
| 904 | DISCOVER FINL SVCS 254709108 | COM | $70.43M | 0.01% | 609,443 | New |
| 905 | COMMERCIAL METALS CO 201723103 | COM | $70.25M | 0.01% | 1,935,790 | New |
| 906 | YUM BRANDS INC 988498101 · Put | COM | $70.18M | 0.01% | 505,400 | New |
| 907 | NUCOR CORP 670346105 · Call | COM | $70.17M | 0.01% | 614,700 | New |
| 908 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $70.13M | 0.01% | 599,200 | New |
| 909 | PRUDENTIAL FINL INC 744320102 · Put | COM | $70.12M | 0.01% | 647,800 | New |
| 910 | NUVASIVE INC 670704105 | COM | $70.1M | 0.01% | 1,335,818 | New |
| 911 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $70.08M | 0.01% | 822,829 | New |
| 912 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $70.05M | 0.01% | 528,600 | New |
| 913 | MASTERCARD INCORPORATED 57636Q104 | CL A | $69.73M | 0.01% | 194,070 | New |
| 914 | FARFETCH LTD 30744W107 | ORD SH CL A | $69.64M | 0.01% | 2,083,027 | New |
| 915 | NORTHERN TR CORP 665859104 | COM | $69.62M | 0.01% | 582,072 | New |
| 916 | OUTFRONT MEDIA INC 69007J106 | COM | $69.53M | 0.01% | 2,592,434 | New |
| 917 | ACTIVISION BLIZZARD INC 00507V109 | COM | $69.52M | 0.01% | 1,044,981 | New |
| 918 | FRANCO NEV CORP 351858105 · Call | COM | $69.45M | 0.01% | 502,200 | New |
| 919 | REVANCE THERAPEUTICS INC 761330AB5 | NOTE 1.750% 2/1 | $69.33M | 0.01% | 78,204,000 | New |
| 920 | CUMMINS INC 231021106 · Put | COM | $69.3M | 0.01% | 317,700 | New |
| 921 | STERIS PLC G8473T100 | SHS USD | $69.29M | 0.01% | 284,667 | New |
| 922 | AIRBNB INC 009066101 | COM CL A | $69.27M | 0.01% | 416,077 | New |
| 923 | WOLFSPEED INC 977852102 · Call | COM | $69.1M | 0.01% | 618,200 | New |
| 924 | PENN NATL GAMING INC 707569109 · Put | COM | $69.09M | 0.01% | 1,332,415 | New |
| 925 | AMPHENOL CORP NEW 032095101 | CL A | $69.07M | 0.01% | 789,720 | New |
| 926 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $68.85M | 0.01% | 3,319,800 | New |
| 927 | ROYAL DUTCH SHELL PLC 780259107 · Put | SPON ADR B | $68.82M | 0.01% | 1,587,600 | New |
| 928 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $68.81M | 0.01% | 50,503,000 | New |
| 929 | PROGRESSIVE CORP 743315103 | COM | $68.74M | 0.01% | 669,694 | New |
| 930 | NOVARTIS AG 66987V109 · Call | SPONSORED ADR | $68.68M | 0.01% | 785,200 | New |
| 931 | MARATHON DIGITAL HOLDINGS IN 565788106 · Put | COM | $68.67M | 0.01% | 2,089,900 | New |
| 932 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $68.53M | 0.01% | 1,176,429 | New |
| 933 | ZENDESK INC 98936J101 | COM | $68.49M | 0.01% | 656,741 | New |
| 934 | VANGUARD INDEX FDS 922908769 · Call | TOTAL STK MKT | $68.42M | 0.01% | 283,400 | New |
| 935 | PACWEST BANCORP DEL 695263103 | COM | $68.22M | 0.01% | 1,510,197 | New |
| 936 | MARATHON DIGITAL HOLDINGS IN 565788106 · Call | COM | $68.18M | 0.01% | 2,075,000 | New |
| 937 | SENTINELONE INC 81730H109 | CL A | $68.06M | 0.01% | 1,347,891 | New |
| 938 | DAVITA INC 23918K108 | COM | $67.94M | 0.01% | 597,205 | New |
| 939 | FIDELITY NATL INFORMATION SV 31620M106 · Put | COM | $67.9M | 0.01% | 622,100 | New |
| 940 | CALLAWAY GOLF CO 131193104 | COM | $67.81M | 0.01% | 2,471,124 | New |
| 941 | VANECK ETF TRUST 92189F791 · Put | JUNIOR GOLD MINE | $67.57M | 0.01% | 1,611,400 | New |
| 942 | SUNCOR ENERGY INC NEW 867224107 | COM | $67.5M | 0.01% | 2,696,686 | New |
| 943 | D R HORTON INC 23331A109 · Call | COM | $67.35M | 0.01% | 621,000 | New |
| 944 | ANAPLAN INC 03272L108 | COM | $67.09M | 0.01% | 1,463,203 | New |
| 945 | BERKLEY W R CORP 084423102 | COM | $67.04M | 0.01% | 813,688 | New |
| 946 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $66.91M | 0.01% | 613,000 | New |
| 947 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $66.69M | 0.01% | 219,200 | New |
| 948 | CME GROUP INC 12572Q105 · Put | COM | $66.69M | 0.01% | 291,900 | New |
| 949 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $66.64M | 0.01% | 617,880 | New |
| 950 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $66.5M | 0.01% | 979,100 | New |
| 951 | PIONEER NAT RES CO 723787107 | COM | $66.48M | 0.01% | 365,497 | New |
| 952 | LOCKHEED MARTIN CORP 539830109 | COM | $66.45M | 0.01% | 186,957 | New |
| 953 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $66.31M | 0.01% | 496,083 | New |
| 954 | STEEL DYNAMICS INC 858119100 | COM | $66.28M | 0.01% | 1,067,795 | New |
| 955 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $66.13M | 0.01% | 462,700 | New |
| 956 | DELL TECHNOLOGIES INC 24703L202 | CL C | $66.11M | 0.01% | 1,176,966 | New |
| 957 | BARCLAYS BANK PLC 06747R477 · Put | IPTH SR B S&P | $66M | 0.01% | 3,561,675 | New |
| 958 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $65.8M | 0.01% | 855,600 | New |
| 959 | ROYAL CARIBBEAN GROUP V7780T103 | COM | $65.69M | 0.01% | 854,173 | New |
| 960 | CLOROX CO DEL 189054109 · Put | COM | $65.54M | 0.01% | 375,900 | New |
| 961 | D R HORTON INC 23331A109 | COM | $65.49M | 0.01% | 603,897 | New |
| 962 | COUPA SOFTWARE INC 22266L106 | COM | $65.49M | 0.01% | 414,364 | New |
| 963 | ISHARES TR 464287523 · Call | ISHARES SEMICDTR | $65.35M | 0.01% | 120,500 | New |
| 964 | BRUNSWICK CORP 117043109 | COM | $65.35M | 0.01% | 648,725 | New |
| 965 | DYNATRACE INC 268150109 | COM NEW | $65.08M | 0.01% | 1,078,385 | New |
| 966 | AUTOZONE INC 053332102 | COM | $64.91M | 0.01% | 30,964 | New |
| 967 | POPULAR INC 733174700 | COM NEW | $64.9M | 0.01% | 791,115 | New |
| 968 | WHIRLPOOL CORP 963320106 · Put | COM | $64.6M | 0.01% | 275,300 | New |
| 969 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $64.55M | 0.01% | 1,237,500 | New |
| 970 | TYSON FOODS INC 902494103 · Put | CL A | $64.53M | 0.01% | 740,300 | New |
| 971 | JPMORGAN CHASE & CO 46625H100 | COM | $64.34M | 0.01% | 406,336 | New |
| 972 | HCA HEALTHCARE INC 40412C101 · Call | COM | $64.31M | 0.01% | 250,300 | New |
| 973 | KROGER CO 501044101 · Put | COM | $64.17M | 0.01% | 1,417,800 | New |
| 974 | ANALOG DEVICES INC 032654105 | COM | $64.16M | 0.01% | 365,046 | New |
| 975 | CHEWY INC 16679L109 · Put | CL A | $64.15M | 0.01% | 1,087,800 | New |
| 976 | ALCOA CORP 013872106 · Call | COM | $64.12M | 0.01% | 1,076,200 | New |
| 977 | TRIPADVISOR INC 896945201 · Call | COM | $63.77M | 0.01% | 2,339,200 | New |
| 978 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $63.75M | 0.01% | 2,271,012 | New |
| 979 | PROSHARES TR 74347X831 | ULTRAPRO QQQ | $63.71M | 0.01% | 383,030 | New |
| 980 | DIAMONDBACK ENERGY INC 25278X109 | COM | $63.7M | 0.01% | 590,637 | New |
| 981 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $63.65M | 0.01% | 889,221 | New |
| 982 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $63.32M | 0.01% | 278,000 | New |
| 983 | ILLUMINA INC 452327109 · Call | COM | $63.27M | 0.01% | 166,300 | New |
| 984 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $63.11M | 0.01% | 881,700 | New |
| 985 | REGENERON PHARMACEUTICALS 75886F107 | COM | $63.1M | 0.01% | 99,920 | New |
| 986 | ACUITY BRANDS INC 00508Y102 | COM | $63.04M | 0.01% | 297,771 | New |
| 987 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $63.03M | 0.01% | 542,700 | New |
| 988 | PAYCOM SOFTWARE INC 70432V102 | COM | $63M | 0.01% | 151,744 | New |
| 989 | MEDTRONIC PLC G5960L103 | SHS | $62.95M | 0.01% | 608,461 | New |
| 990 | BARCLAYS BANK PLC 06747R477 · Call | IPTH SR B S&P | $62.82M | 0.01% | 3,390,200 | New |
| 991 | ALLY FINL INC 02005N100 | COM | $62.76M | 0.01% | 1,318,203 | New |
| 992 | INCYTE CORP 45337C102 | COM | $62.74M | 0.01% | 854,796 | New |
| 993 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $62.73M | 0.01% | 1,423,974 | New |
| 994 | CIENA CORP 171779309 | COM NEW | $62.7M | 0.01% | 814,564 | New |
| 995 | VISTEON CORP 92839U206 | COM NEW | $62.5M | 0.01% | 562,391 | New |
| 996 | SHIFT4 PMTS INC 82452J109 | CL A | $62.45M | 0.01% | 1,078,100 | New |
| 997 | HCA HEALTHCARE INC 40412C101 · Put | COM | $62.33M | 0.01% | 242,600 | New |
| 998 | INSPIRE MED SYS INC 457730109 | COM | $62.27M | 0.01% | 270,686 | New |
| 999 | HOLOGIC INC 436440101 | COM | $62.26M | 0.01% | 813,208 | New |
| 1000 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $62.25M | 0.01% | 1,028,100 | New |
| 1001 | BIONTECH SE 09075V102 | SPONSORED ADS | $62.21M | 0.01% | 241,292 | New |
| 1002 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $62.15M | 0.01% | 37,850,000 | New |
| 1003 | DOW INC 260557103 · Put | COM | $62.06M | 0.01% | 1,094,200 | New |
| 1004 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $61.99M | 0.01% | 897,878 | New |
| 1005 | ALTERYX INC 02156B103 | COM CL A | $61.96M | 0.01% | 1,024,177 | New |
| 1006 | NATERA INC 632307104 | COM | $61.96M | 0.01% | 663,451 | New |
| 1007 | ZENDESK INC 98936J101 · Call | COM | $61.92M | 0.01% | 593,700 | New |
| 1008 | AMBARELLA INC G037AX101 · Call | SHS | $61.88M | 0.01% | 305,000 | New |
| 1009 | DICKS SPORTING GOODS INC 253393102 · Put | COM | $61.77M | 0.01% | 537,200 | New |
| 1010 | BARCLAYS BANK PLC 06747R477 | IPTH SR B S&P | $61.75M | 0.01% | 3,332,556 | New |
| 1011 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $61.63M | 0.01% | 431,200 | New |
| 1012 | VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX | $61.63M | 0.01% | 1,198,937 | New |
| 1013 | UNITED AIRLS HLDGS INC 910047109 | COM | $61.62M | 0.01% | 1,407,357 | New |
| 1014 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $61.45M | 0.01% | 1,399,783 | New |
| 1015 | TORONTO DOMINION BK ONT 891160509 · Put | COM NEW | $61.41M | 0.01% | 800,900 | New |
| 1016 | SOUTH JERSEY INDS INC 838518306 | UNIT 04/01/2024 | $61.35M | 0.01% | 1,100,000 | New |
| 1017 | KRAFT HEINZ CO 500754106 | COM | $61.34M | 0.01% | 1,708,677 | New |
| 1018 | COPA HOLDINGS SA P31076105 | CL A | $61.28M | 0.01% | 741,327 | New |
| 1019 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $61.13M | 0.01% | 643,500 | New |
| 1020 | ISHARES TR 464287556 · Call | ISHARES BIOTECH | $61.11M | 0.01% | 400,400 | New |
| 1021 | MOLINA HEALTHCARE INC 60855R100 | COM | $61.09M | 0.01% | 192,063 | New |
| 1022 | LIFE STORAGE INC 53223X107 | COM | $60.99M | 0.01% | 398,134 | New |
| 1023 | CROCS INC 227046109 · Put | COM | $60.8M | 0.01% | 474,200 | New |
| 1024 | REINSURANCE GRP OF AMERICA I 759351604 | COM NEW | $60.66M | 0.01% | 553,997 | New |
| 1025 | METLIFE INC 59156R108 | COM | $60.61M | 0.01% | 969,831 | New |
| 1026 | HENRY JACK & ASSOC INC 426281101 | COM | $60.49M | 0.01% | 362,252 | New |
| 1027 | HP INC 40434L105 · Put | COM | $60.46M | 0.01% | 1,605,100 | New |
| 1028 | F5 INC 315616102 | COM | $60.46M | 0.01% | 247,052 | New |
| 1029 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $60.45M | 0.01% | 1,037,728 | New |
| 1030 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $60.26M | 0.01% | 400,026 | New |
| 1031 | NOVARTIS AG 66987V109 · Put | SPONSORED ADR | $60.14M | 0.01% | 687,600 | New |
| 1032 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $60.01M | 0.01% | 1,068,300 | New |
| 1033 | ADVANCED DRAIN SYS INC DEL 00790R104 | COM | $59.96M | 0.01% | 440,437 | New |
| 1034 | PROS HOLDINGS INC 74346YAG8 | NOTE 2.250% 9/1 | $59.94M | 0.01% | 54,500,000 | New |
| 1035 | IRHYTHM TECHNOLOGIES INC 450056106 | COM | $59.86M | 0.01% | 508,594 | New |
| 1036 | BP PLC 055622104 · Put | SPONSORED ADR | $59.77M | 0.01% | 2,244,400 | New |
| 1037 | MCKESSON CORP 58155Q103 · Call | COM | $59.73M | 0.01% | 240,300 | New |
| 1038 | UNITEDHEALTH GROUP INC 91324P102 | COM | $59.73M | 0.01% | 118,942 | New |
| 1039 | NEWS CORP NEW 65249B109 | CL A | $59.35M | 0.01% | 2,660,379 | New |
| 1040 | OKTA INC 679295105 | CL A | $59.32M | 0.01% | 264,600 | New |
| 1041 | FORTIVE CORP 34959J108 | COM | $59.28M | 0.01% | 777,045 | New |
| 1042 | VIATRIS INC 92556V106 | COM | $58.92M | 0.01% | 4,354,722 | New |
| 1043 | CORTEVA INC 22052L104 | COM | $58.88M | 0.01% | 1,245,320 | New |
| 1044 | SOUTHWEST GAS HLDGS INC 844895102 | COM | $58.77M | 0.01% | 838,957 | New |
| 1045 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $58.6M | 0.01% | 158,300 | New |
| 1046 | HARMONIC INC 413160AD4 | DBCV 2.000% 9/0 | $58.6M | 0.01% | 39,000,000 | New |
| 1047 | ROYAL GOLD INC 780287108 | COM | $58.56M | 0.01% | 556,622 | New |
| 1048 | UNILEVER PLC 904767704 · Call | SPON ADR NEW | $58.51M | 0.01% | 1,087,800 | New |
| 1049 | PERRIGO CO PLC G97822103 | SHS | $58.5M | 0.01% | 1,503,733 | New |
| 1050 | PAGERDUTY INC 69553P100 | COM | $58.33M | 0.01% | 1,678,647 | New |
| 1051 | TIMKENSTEEL CORPORATION 887399AB9 | NOTE 6.000%12/0 | $58.25M | 0.01% | 25,200,000 | New |
| 1052 | RIOT BLOCKCHAIN INC 767292105 · Call | COM | $58.1M | 0.01% | 2,602,000 | New |
| 1053 | CROCS INC 227046109 · Call | COM | $58.06M | 0.01% | 452,800 | New |
| 1054 | PFIZER INC 717081103 | COM | $57.97M | 0.01% | 981,732 | New |
| 1055 | ISHARES TR 464287200 · Put | CORE S&P500 ETF | $57.76M | 0.01% | 121,100 | New |
| 1056 | NUTANIX INC 67059N108 | CL A | $57.64M | 0.01% | 1,809,048 | New |
| 1057 | MATTEL INC 577081102 | COM | $57.6M | 0.01% | 2,671,530 | New |
| 1058 | ESSENTIAL UTILS INC 29670G102 | COM | $57.57M | 0.01% | 1,072,326 | New |
| 1059 | OWENS & MINOR INC NEW 690732102 | COM | $57.55M | 0.01% | 1,323,005 | New |
| 1060 | KOHLS CORP 500255104 · Put | COM | $57.43M | 0.01% | 1,162,700 | New |
| 1061 | DOMINION ENERGY INC 25746U109 | COM | $57.36M | 0.01% | 730,121 | New |
| 1062 | IMAGO BIOSCIENCES INC 45250K107 | COM | $57.27M | 0.01% | 2,452,926 | New |
| 1063 | PAYCHEX INC 704326107 | COM | $57.23M | 0.01% | 419,239 | New |
| 1064 | YUM BRANDS INC 988498101 · Call | COM | $57.2M | 0.01% | 411,900 | New |
| 1065 | SUMMIT HOTEL PPTYS 866082AA8 | NOTE 1.500% 2/1 | $57.18M | 0.01% | 54,778,000 | New |
| 1066 | DTE ENERGY CO 233331107 | COM | $57.13M | 0.01% | 477,893 | New |
| 1067 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $57.05M | 0.01% | 440,400 | New |
| 1068 | NORFOLK SOUTHN CORP 655844108 · Call | COM | $57.04M | 0.01% | 191,600 | New |
| 1069 | VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT | $56.91M | 0.01% | 671,441 | New |
| 1070 | EQT CORP 26884L109 | COM | $56.87M | 0.01% | 2,607,485 | New |
| 1071 | LYFT INC 55087PAB0 | NOTE 1.500% 5/1 | $56.78M | 0.01% | 42,500,000 | New |
| 1072 | WILLSCOT MOBIL MINI HLDNG CO 971378104 | COM CL A | $56.76M | 0.01% | 1,389,834 | New |
| 1073 | CUMMINS INC 231021106 | COM | $56.73M | 0.01% | 260,081 | New |
| 1074 | TELADOC HEALTH INC 87918A105 | COM | $56.59M | 0.01% | 616,273 | New |
| 1075 | COLGATE PALMOLIVE CO 194162103 · Put | COM | $56.58M | 0.01% | 663,000 | New |
| 1076 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $56.53M | 0.01% | 5,816,185 | New |
| 1077 | ALGONQUIN PWR UTILS CORP 015857873 | UNIT 99/99/9999 | $56.53M | 0.01% | 1,200,188 | New |
| 1078 | NEWMONT CORP 651639106 · Put | COM | $56.44M | 0.01% | 910,100 | New |
| 1079 | SILICON LABORATORIES INC 826919102 | COM | $56.37M | 0.01% | 273,093 | New |
| 1080 | HOLLYFRONTIER CORP 436106108 | COM | $56.37M | 0.01% | 1,719,657 | New |
| 1081 | THE REALREAL INC 88339PAB7 | NOTE 3.000% 6/1 | $56.37M | 0.01% | 54,390,000 | New |
| 1082 | VALE S A 91912E105 · Call | SPONSORED ADS | $56.34M | 0.01% | 4,018,800 | New |
| 1083 | MONDELEZ INTL INC 609207105 · Put | CL A | $56.15M | 0.01% | 846,700 | New |
| 1084 | CHUBB LIMITED H1467J104 | COM | $56.04M | 0.01% | 289,874 | New |
| 1085 | BEST BUY INC 086516101 · Call | COM | $55.92M | 0.01% | 550,400 | New |
| 1086 | BUILDERS FIRSTSOURCE INC 12008R107 | COM | $55.81M | 0.01% | 651,136 | New |
| 1087 | FISERV INC 337738108 · Put | COM | $55.79M | 0.01% | 537,500 | New |
| 1088 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $55.47M | 0.01% | 252,591 | New |
| 1089 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $55.41M | 0.01% | 636,500 | New |
| 1090 | CAMECO CORP 13321L108 | COM | $55.34M | 0.01% | 2,537,355 | New |
| 1091 | ITT INC 45073V108 | COM | $55.32M | 0.01% | 541,377 | New |
| 1092 | MAXEON SOLAR TECHNOLOGIES LT 57779BAB0 | NOTE 6.500% 7/1 | $55.27M | 0.01% | 50,400,000 | New |
| 1093 | UDR INC 902653104 | COM | $55.26M | 0.01% | 921,063 | New |
| 1094 | FUTU HLDGS LTD 36118L106 · Put | SPON ADS CL A | $55.21M | 0.01% | 1,275,100 | New |
| 1095 | APPLIED MATLS INC 038222105 | COM | $55.13M | 0.01% | 350,334 | New |
| 1096 | FUTU HLDGS LTD 36118L106 · Call | SPON ADS CL A | $55.1M | 0.01% | 1,272,400 | New |
| 1097 | VERTEX PHARMACEUTICALS INC 92532F100 · Put | COM | $55.05M | 0.01% | 250,700 | New |
| 1098 | FARFETCH LTD 30744W107 · Put | ORD SH CL A | $54.74M | 0.01% | 1,637,500 | New |
| 1099 | NASDAQ INC 631103108 · Call | COM | $54.5M | 0.01% | 259,500 | New |
| 1100 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 | CL A | $54.48M | 0.01% | 893,981 | New |
| 1101 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $54.43M | 0.01% | 5,605,781 | New |
| 1102 | WHIRLPOOL CORP 963320106 · Call | COM | $54.37M | 0.01% | 231,700 | New |
| 1103 | BRIDGEBIO PHARMA INC 10806XAB8 | NOTE 2.500% 3/1 | $54.36M | 0.01% | 73,950,000 | New |
| 1104 | DESIGN THERAPEUTICS INC 25056L103 | COM | $54.27M | 0.01% | 2,534,702 | New |
| 1105 | XEROX HOLDINGS CORP 98421M106 | COM NEW | $54.07M | 0.01% | 2,388,014 | New |
| 1106 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $53.94M | 0.01% | 1,201,800 | New |
| 1107 | CERIDIAN HCM HLDG INC 15677J108 | COM | $53.93M | 0.01% | 516,257 | New |
| 1108 | BARRICK GOLD CORP 067901108 | COM | $53.84M | 0.01% | 2,833,808 | New |
| 1109 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $53.82M | 0.01% | 4,901,700 | New |
| 1110 | XEROX HOLDINGS CORP 98421M106 · Call | COM NEW | $53.81M | 0.01% | 2,376,700 | New |
| 1111 | SYSCO CORP 871829107 | COM | $53.76M | 0.01% | 684,409 | New |
| 1112 | FIRST INDL RLTY TR INC 32054K103 | COM | $53.73M | 0.01% | 811,659 | New |
| 1113 | TRANSDIGM GROUP INC 893641100 · Put | COM | $53.7M | 0.01% | 84,400 | New |
| 1114 | KIMCO RLTY CORP 49446R109 | COM | $53.63M | 0.01% | 2,175,706 | New |
| 1115 | BANDWIDTH INC 05988JAB9 | NOTE 0.250% 3/0 | $53.54M | 0.01% | 50,245,000 | New |
| 1116 | DIREXION SHS ETF TR 25459W862 · Call | DRX S&P500BULL | $53.54M | 0.01% | 373,300 | New |
| 1117 | CME GROUP INC 12572Q105 · Call | COM | $53.53M | 0.01% | 234,300 | New |
| 1118 | MACYS INC 55616P104 | COM | $53.51M | 0.01% | 2,043,794 | New |
| 1119 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $53.5M | 0.01% | 1,309,733 | New |
| 1120 | LOGITECH INTL S A H50430232 · Put | SHS | $53.48M | 0.01% | 648,400 | New |
| 1121 | BARRICK GOLD CORP 067901108 · Call | COM | $53.46M | 0.01% | 2,813,600 | New |
| 1122 | BUNGE LIMITED G16962105 | COM | $53.43M | 0.01% | 572,244 | New |
| 1123 | CATERPILLAR INC 149123101 | COM | $53.41M | 0.01% | 258,344 | New |
| 1124 | EVOLENT HEALTH INC 30050BAF8 | NOTE 3.500%12/0 | $53.36M | 0.01% | 32,500,000 | New |
| 1125 | PRUDENTIAL FINL INC 744320102 | COM | $53.34M | 0.01% | 492,762 | New |
| 1126 | DIREXION SHS ETF TR 25459W102 · Call | DLY TECH BULL 3X | $53.29M | 0.01% | 618,000 | New |
| 1127 | STARBUCKS CORP 855244109 | COM | $53.09M | 0.01% | 453,838 | New |
| 1128 | TARGA RES CORP 87612G101 | COM | $52.91M | 0.01% | 1,012,790 | New |
| 1129 | FASTLY INC 31188V100 | CL A | $52.79M | 0.01% | 1,489,109 | New |
| 1130 | DIGITAL WORLD ACQUISITION CO 25400Q105 · Call | CLASS A COM | $52.73M | 0.01% | 1,025,300 | New |
| 1131 | ISHARES TR 464287739 · Call | U.S. REAL ES ETF | $52.73M | 0.01% | 454,000 | New |
| 1132 | FIVE9 INC 338307101 · Call | COM | $52.39M | 0.01% | 381,500 | New |
| 1133 | BURLINGTON STORES INC 122017106 · Put | COM | $52.36M | 0.01% | 179,600 | New |
| 1134 | STRYKER CORPORATION 863667101 | COM | $52.07M | 0.01% | 194,693 | New |
| 1135 | GUARDANT HEALTH INC 40131M109 | COM | $51.99M | 0.01% | 519,756 | New |
| 1136 | TEREX CORP NEW 880779103 | COM | $51.83M | 0.01% | 1,179,263 | New |
| 1137 | VANECK ETF TRUST 92189F791 · Call | JUNIOR GOLD MINE | $51.81M | 0.01% | 1,235,600 | New |
| 1138 | KRAFT HEINZ CO 500754106 · Put | COM | $51.76M | 0.01% | 1,441,800 | New |
| 1139 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $51.71M | 0.01% | 230,994 | New |
| 1140 | INTUIT 461202103 | COM | $51.7M | 0.01% | 80,375 | New |
| 1141 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $51.66M | 0.01% | 552,300 | New |
| 1142 | MANHATTAN ASSOCIATES INC 562750109 | COM | $51.54M | 0.01% | 331,453 | New |
| 1143 | VALERO ENERGY CORP 91913Y100 · Put | COM | $51.51M | 0.01% | 685,800 | New |
| 1144 | ROYAL BK CDA 780087102 · Put | COM | $51.51M | 0.01% | 485,300 | New |
| 1145 | VEECO INSTRS INC DEL 922417AF7 | NOTE 3.750% 6/0 | $51.41M | 0.01% | 23,500,000 | New |
| 1146 | CAMPBELL SOUP CO 134429109 | COM | $51.18M | 0.01% | 1,177,570 | New |
| 1147 | PEBBLEBROOK HOTEL TR 70509VAA8 | NOTE 1.750%12/1 | $51.16M | 0.01% | 46,376,000 | New |
| 1148 | AMBARELLA INC G037AX101 · Put | SHS | $51.15M | 0.01% | 252,100 | New |
| 1149 | CNH INDL N V N20944109 | SHS | $51M | 0.01% | 2,625,006 | New |
| 1150 | PRUDENTIAL FINL INC 744320102 · Call | COM | $50.96M | 0.01% | 470,800 | New |
| 1151 | COUPANG INC 22266T109 · Call | CL A | $50.89M | 0.01% | 1,732,100 | New |
| 1152 | CUMMINS INC 231021106 · Call | COM | $50.72M | 0.01% | 232,500 | New |
| 1153 | GENERAC HLDGS INC 368736104 | COM | $50.71M | 0.01% | 144,089 | New |
| 1154 | VANGUARD INDEX FDS 922908769 · Put | TOTAL STK MKT | $50.65M | 0.01% | 209,800 | New |
| 1155 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $50.47M | 0.01% | 33,500,000 | New |
| 1156 | D R HORTON INC 23331A109 · Put | COM | $50.45M | 0.01% | 465,200 | New |
| 1157 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $50.42M | 0.01% | 1,584,100 | New |
| 1158 | LINDE PLC G5494J103 · Call | SHS | $50.41M | 0.01% | 145,500 | New |
| 1159 | ZENTALIS PHARMACEUTICALS INC 98943L107 | COM | $50.41M | 0.01% | 599,636 | New |
| 1160 | DENTSPLY SIRONA INC 24906P109 | COM | $50.38M | 0.01% | 902,972 | New |
| 1161 | FIVERR INTL LTD M4R82T106 · Call | ORD SHS | $50.37M | 0.01% | 443,000 | New |
| 1162 | ZILLOW GROUP INC 98954MAH4 | NOTE 2.750% 5/1 | $50.24M | 0.01% | 39,000,000 | New |
| 1163 | INVESCO CURRENCYSHARES EURO 46138K103 | EURO SHS | $50.21M | 0.01% | 474,733 | New |
| 1164 | RALPH LAUREN CORP 751212101 · Put | CL A | $50.21M | 0.01% | 422,400 | New |
| 1165 | SPIRIT AIRLS INC 848577102 | COM | $49.92M | 0.01% | 2,284,667 | New |
| 1166 | KOHLS CORP 500255104 · Call | COM | $49.91M | 0.01% | 1,010,600 | New |
| 1167 | PINNACLE WEST CAP CORP 723484101 | COM | $49.91M | 0.01% | 707,064 | New |
| 1168 | UNIVERSAL DISPLAY CORP 91347P105 · Call | COM | $49.84M | 0.01% | 302,000 | New |
| 1169 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $49.82M | 0.01% | 560,000 | New |
| 1170 | CROWN CASTLE INTL CORP NEW 22822V101 · Put | COM | $49.81M | 0.01% | 238,600 | New |
| 1171 | PROSHARES TR 74347G440 · Call | BITCOIN STRATE | $49.71M | 0.01% | 1,720,200 | New |
| 1172 | CAPITAL ONE FINL CORP 14040H105 | COM | $49.69M | 0.01% | 342,442 | New |
| 1173 | ALLIANT ENERGY CORP 018802108 | COM | $49.64M | 0.01% | 807,504 | New |
| 1174 | REXFORD INDL RLTY INC 76169C100 | COM | $49.39M | 0.01% | 608,867 | New |
| 1175 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 | COM | $49.37M | 0.01% | 1,021,344 | New |
| 1176 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 | COM | $49.35M | 0.01% | 1,685,856 | New |
| 1177 | ELECTRONIC ARTS INC 285512109 | COM | $49.29M | 0.01% | 373,718 | New |
| 1178 | PROSHARES TR 74347G440 · Put | BITCOIN STRATE | $49.24M | 0.01% | 1,703,800 | New |
| 1179 | APA CORPORATION 03743Q108 · Put | COM | $49.23M | 0.01% | 1,830,900 | New |
| 1180 | LULULEMON ATHLETICA INC 550021109 | COM | $49.18M | 0.01% | 125,635 | New |
| 1181 | VANGUARD WORLD FDS 92204A702 · Call | INF TECH ETF | $49.16M | 0.01% | 107,300 | New |
| 1182 | NETEASE INC 64110W102 · Put | SPONSORED ADS | $49.11M | 0.01% | 482,500 | New |
| 1183 | DIGITAL TURBINE INC 25400W102 · Put | COM NEW | $49.05M | 0.01% | 804,300 | New |
| 1184 | AMERICAN INTL GROUP INC 026874784 · Put | COM NEW | $49.04M | 0.01% | 862,500 | New |
| 1185 | SOFI TECHNOLOGIES INC 83406F102 | COM | $48.99M | 0.01% | 3,098,783 | New |
| 1186 | IDEXX LABS INC 45168D104 · Put | COM | $48.99M | 0.01% | 74,400 | New |
| 1187 | SENTINELONE INC 81730H109 · Call | CL A | $48.98M | 0.01% | 970,100 | New |
| 1188 | ROYAL DUTCH SHELL PLC 780259107 · Call | SPON ADR B | $48.96M | 0.01% | 1,129,400 | New |
| 1189 | STEM INC 85859N102 | COM | $48.9M | 0.01% | 2,577,945 | New |
| 1190 | CACI INTL INC 127190304 | CL A | $48.89M | 0.01% | 181,595 | New |
| 1191 | MERITAGE HOMES CORP 59001A102 | COM | $48.85M | 0.01% | 400,171 | New |
| 1192 | KRAFT HEINZ CO 500754106 · Call | COM | $48.82M | 0.01% | 1,359,800 | New |
| 1193 | PHILLIPS 66 718546104 · Call | COM | $48.72M | 0.01% | 672,400 | New |
| 1194 | PROSHARES TR II 74347Y839 · Call | ULTRA VIX SHORT | $48.69M | 0.01% | 3,917,230 | New |
| 1195 | CF INDS HLDGS INC 125269100 · Call | COM | $48.55M | 0.01% | 685,900 | New |
| 1196 | WOLFSPEED INC 977852102 · Put | COM | $48.5M | 0.01% | 433,900 | New |
| 1197 | ISHARES TR 464287556 · Put | ISHARES BIOTECH | $48.49M | 0.01% | 317,700 | New |
| 1198 | SUNRUN INC 86771W105 · Call | COM | $48.41M | 0.01% | 1,411,355 | New |
| 1199 | SVB FINANCIAL GROUP 78486Q101 · Put | COM | $48.36M | 0.01% | 71,300 | New |
| 1200 | INNOVATIVE INDL PPTYS INC 45781V101 · Put | COM | $48.27M | 0.01% | 183,600 | New |
| 1201 | COCA-COLA EUROPACIFIC PARTNE G25839104 | SHS | $48.25M | 0.01% | 862,691 | New |
| 1202 | GILEAD SCIENCES INC 375558103 | COM | $48.23M | 0.01% | 664,223 | New |
| 1203 | EXPEDIA GROUP INC 30212P303 | COM NEW | $48.2M | 0.01% | 266,725 | New |
| 1204 | GENERAL DYNAMICS CORP 369550108 · Put | COM | $48.14M | 0.01% | 230,900 | New |
| 1205 | AMPLITUDE INC 03213A104 | COM CL A | $48.01M | 0.01% | 906,911 | New |
| 1206 | CHEGG INC 163092109 | COM | $48.01M | 0.01% | 1,563,887 | New |
| 1207 | ALBERTSONS COS INC 013091103 | COMMON STOCK | $47.99M | 0.01% | 1,589,442 | New |
| 1208 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $47.61M | 0.01% | 912,379 | New |
| 1209 | ISHARES TR 464287192 · Put | US TRSPRTION | $47.53M | 0.01% | 171,900 | New |
| 1210 | MARKEL CORP 570535104 | COM | $47.51M | 0.01% | 38,500 | New |
| 1211 | ZIM INTEGRATED SHIPPING SERV M9T951109 · Put | SHS | $47.48M | 0.01% | 806,700 | New |
| 1212 | DIREXION SHS ETF TR 25459W847 · Put | DLY SMCAP BULL3X | $47.48M | 0.01% | 560,200 | New |
| 1213 | CLOROX CO DEL 189054109 | COM | $47.34M | 0.01% | 271,490 | New |
| 1214 | UPWORK INC 91688F104 | COM | $47.19M | 0.01% | 1,381,504 | New |
| 1215 | WIX COM LTD M98068105 · Call | SHS | $47.05M | 0.01% | 298,200 | New |
| 1216 | LENNAR CORP 526057104 · Call | CL A | $47.02M | 0.01% | 404,800 | New |
| 1217 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $46.9M | 0.01% | 4,271,317 | New |
| 1218 | NUVATION BIO INC 67080N101 | COM CL A | $46.79M | 0.01% | 5,504,271 | New |
| 1219 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $46.74M | 0.01% | 515,800 | New |
| 1220 | SAGE THERAPEUTICS INC 78667J108 | COM | $46.7M | 0.01% | 1,097,845 | New |
| 1221 | CENTENE CORP DEL 15135B101 · Put | COM | $46.67M | 0.01% | 566,400 | New |
| 1222 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call | CL A | $46.6M | 0.01% | 78,300 | New |
| 1223 | HSBC HLDGS PLC 404280406 · Put | SPON ADR NEW | $46.59M | 0.01% | 1,545,300 | New |
| 1224 | SIGNET JEWELERS LIMITED G81276100 | SHS | $46.54M | 0.01% | 534,778 | New |
| 1225 | ITEOS THERAPEUTICS INC 46565G104 | COM | $46.51M | 0.01% | 998,941 | New |
| 1226 | BLOOMIN BRANDS INC 094235108 | COM | $46.47M | 0.01% | 2,214,860 | New |
| 1227 | PHILLIPS 66 718546104 · Put | COM | $46.46M | 0.01% | 641,200 | New |
| 1228 | CASSAVA SCIENCES INC 14817C107 · Call | COM | $46.44M | 0.01% | 1,062,800 | New |
| 1229 | FIVERR INTL LTD M4R82T106 · Put | ORD SHS | $46.34M | 0.01% | 407,600 | New |
| 1230 | VERA THERAPEUTICS INC 92337R101 | CL A | $46.31M | 0.01% | 1,733,182 | New |
| 1231 | BHP GROUP PLC 05545E209 | SPONSORED ADR | $46.3M | 0.01% | 774,591 | New |
| 1232 | CHARGEPOINT HOLDINGS INC 15961R105 | COM CL A | $46.27M | 0.01% | 2,428,832 | New |
| 1233 | STANLEY BLACK & DECKER INC 854502101 | COM | $46.23M | 0.01% | 245,115 | New |
| 1234 | ZSCALER INC 98980GAB8 | NOTE 0.125% 7/0 | $46M | 0.01% | 21,000,000 | New |
| 1235 | BATH & BODY WORKS INC 070830104 · Put | COM | $45.9M | 0.01% | 657,700 | New |
| 1236 | RIOT BLOCKCHAIN INC 767292105 · Put | COM | $45.85M | 0.01% | 2,053,200 | New |
| 1237 | REGAL REXNORD CORPORATION 758750103 | COM | $45.82M | 0.01% | 269,225 | New |
| 1238 | TECK RESOURCES LTD 878742204 | CL B | $45.7M | 0.01% | 1,585,638 | New |
| 1239 | AECOM 00766T100 | COM | $45.68M | 0.01% | 590,611 | New |
| 1240 | FIVE BELOW INC 33829M101 · Call | COM | $45.64M | 0.01% | 220,600 | New |
| 1241 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $45.55M | 0.01% | 423,200 | New |
| 1242 | DIGITAL TURBINE INC 25400W102 · Call | COM NEW | $45.48M | 0.01% | 745,700 | New |
| 1243 | ACCELERATE DIAGNOSTICS INC 00430HAB8 | NOTE 2.500% 3/1 | $45.47M | 0.01% | 60,655,000 | New |
| 1244 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $45.42M | 0.01% | 433,000 | New |
| 1245 | CLARIVATE PLC G21810208 | 5.25% PFD CONV A | $45.33M | 0.01% | 500,095 | New |
| 1246 | YANDEX N V N97284108 · Put | SHS CLASS A | $45.3M | 0.01% | 748,700 | New |
| 1247 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $45.28M | 0.01% | 3,384,300 | New |
| 1248 | SOFI TECHNOLOGIES INC 83406F102 · Put | COM | $45.22M | 0.01% | 2,860,000 | New |
| 1249 | VEEVA SYS INC 922475108 | CL A COM | $45.1M | 0.01% | 176,529 | New |
| 1250 | APELLIS PHARMACEUTICALS INC 03753U106 | COM | $45.09M | 0.01% | 953,731 | New |
| 1251 | ISHARES TR 464287614 · Put | RUS 1000 GRW ETF | $45.04M | 0.01% | 147,400 | New |
| 1252 | MAGNA INTL INC 559222401 | COM | $45.04M | 0.01% | 556,438 | New |
| 1253 | DOW INC 260557103 | COM | $45M | 0.01% | 793,325 | New |
| 1254 | KIRBY CORP 497266106 | COM | $44.95M | 0.01% | 756,553 | New |
| 1255 | APPLOVIN CORP 03831W108 · Call | COM CL A | $44.89M | 0.01% | 476,200 | New |
| 1256 | CENTENE CORP DEL 15135B101 · Call | COM | $44.87M | 0.01% | 544,500 | New |
| 1257 | ISHARES TR 464288281 · Call | JPMORGAN USD EMG | $44.81M | 0.01% | 410,900 | New |
| 1258 | CITRIX SYS INC 177376100 · Call | COM | $44.79M | 0.01% | 473,500 | New |
| 1259 | ROBINHOOD MKTS INC 770700102 · Call | COM CL A | $44.7M | 0.01% | 2,517,000 | New |
| 1260 | ISHARES TR 464287630 | RUS 2000 VAL ETF | $44.68M | 0.01% | 269,054 | New |
| 1261 | WESTERN UN CO 959802109 | COM | $44.64M | 0.01% | 2,502,061 | New |
| 1262 | 51JOB INC 316827104 | SPONSORED ADS | $44.54M | 0.01% | 910,259 | New |
| 1263 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $44.52M | 0.01% | 1,009,535 | New |
| 1264 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $44.3M | 0.01% | 871,113 | New |
| 1265 | TERADYNE INC 880770102 · Put | COM | $44.24M | 0.01% | 270,500 | New |
| 1266 | ZIM INTEGRATED SHIPPING SERV M9T951109 · Call | SHS | $44.2M | 0.01% | 751,000 | New |
| 1267 | TIMKEN CO 887389104 | COM | $44.2M | 0.01% | 637,834 | New |
| 1268 | SYNDAX PHARMACEUTICALS INC 87164F105 | COM | $44.19M | 0.01% | 2,018,827 | New |
| 1269 | TYSON FOODS INC 902494103 · Call | CL A | $44.09M | 0.01% | 505,900 | New |
| 1270 | CROWN CASTLE INTL CORP NEW 22822V101 · Call | COM | $44.07M | 0.01% | 211,100 | New |
| 1271 | VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD | $44.02M | 0.01% | 415,944 | New |
| 1272 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $43.92M | 0.01% | 842,057 | New |
| 1273 | FORTRESS VALUE ACQUISI CORP 34964K108 | COM CL A | $43.88M | 0.01% | 4,500,000 | New |
| 1274 | DRAFTKINGS INC 26142R104 · Call | COM CL A | $43.82M | 0.01% | 1,595,000 | New |
| 1275 | EASTGROUP PPTYS INC 277276101 | COM | $43.73M | 0.01% | 191,933 | New |
| 1276 | NISOURCE INC 65473P105 | COM | $43.69M | 0.01% | 1,582,324 | New |
| 1277 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $43.64M | 0.01% | 501,300 | New |
| 1278 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $43.56M | 0.01% | 565,309 | New |
| 1279 | DOUBLEVERIFY HLDGS INC 25862V105 | COM | $43.49M | 0.01% | 1,306,883 | New |
| 1280 | WORKDAY INC 98138H101 | CL A | $43.48M | 0.01% | 159,154 | New |
| 1281 | MARATHON PETE CORP 56585A102 · Call | COM | $43.37M | 0.01% | 677,700 | New |
| 1282 | UPSTART HLDGS INC 91680M107 | COM | $43.34M | 0.01% | 286,472 | New |
| 1283 | AGNICO EAGLE MINES LTD 008474108 | COM | $43.19M | 0.01% | 812,672 | New |
| 1284 | GENERAL DYNAMICS CORP 369550108 · Call | COM | $43.07M | 0.01% | 206,600 | New |
| 1285 | ISHARES TR 464287556 | ISHARES BIOTECH | $42.91M | 0.01% | 281,142 | New |
| 1286 | DUKE ENERGY CORP NEW 26441C204 · Call | COM NEW | $42.86M | 0.01% | 408,600 | New |
| 1287 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $42.84M | 0.01% | 533,300 | New |
| 1288 | V F CORP 918204108 | COM | $42.81M | 0.01% | 584,723 | New |
| 1289 | KKR & CO INC 48251W104 | COM | $42.65M | 0.01% | 572,541 | New |
| 1290 | EQUINIX INC 29444U700 · Put | COM | $42.63M | 0.01% | 50,400 | New |
| 1291 | ON SEMICONDUCTOR CORP 682189105 | COM | $42.63M | 0.01% | 627,657 | New |
| 1292 | MSCI INC 55354G100 | COM | $42.6M | 0.01% | 69,529 | New |
| 1293 | EATON CORP PLC G29183103 · Call | SHS | $42.48M | 0.01% | 245,800 | New |
| 1294 | MOSAIC CO NEW 61945C103 | COM | $42.36M | 0.01% | 1,077,995 | New |
| 1295 | IAA INC 449253103 | COM | $42.33M | 0.01% | 836,259 | New |
| 1296 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $42.3M | 0.01% | 1,156,430 | New |
| 1297 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Call | COM | $42.29M | 0.01% | 204,800 | New |
| 1298 | TEXAS ROADHOUSE INC 882681109 | COM | $42.28M | 0.01% | 473,568 | New |
| 1299 | SITEONE LANDSCAPE SUPPLY INC 82982L103 | COM | $42.21M | 0.01% | 174,228 | New |
| 1300 | ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK | $42.19M | 0.01% | 519,162 | New |
| 1301 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $42M | 0.01% | 693,600 | New |
| 1302 | HALLIBURTON CO 406216101 · Put | COM | $41.99M | 0.01% | 1,835,800 | New |
| 1303 | LI AUTO INC 50202M102 · Call | SPONSORED ADS | $41.96M | 0.01% | 1,307,300 | New |
| 1304 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $41.85M | 0.01% | 822,962 | New |
| 1305 | SVB FINANCIAL GROUP 78486Q101 · Call | COM | $41.85M | 0.01% | 61,700 | New |
| 1306 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $41.82M | 0.01% | 4,254,707 | New |
| 1307 | ENTERGY CORP NEW 29364G103 | COM | $41.8M | 0.01% | 371,085 | New |
| 1308 | TREBIA ACQUISITION CORP G9027T109 | COM CL A | $41.8M | 0.01% | 4,196,695 | New |
| 1309 | S&P GLOBAL INC 78409V104 · Call | COM | $41.77M | 0.01% | 88,500 | New |
| 1310 | UIPATH INC 90364P105 | CL A | $41.74M | 0.01% | 967,704 | New |
| 1311 | EPAM SYS INC 29414B104 · Call | COM | $41.71M | 0.01% | 62,400 | New |
| 1312 | STRYKER CORPORATION 863667101 · Call | COM | $41.69M | 0.01% | 155,900 | New |
| 1313 | STORE CAP CORP 862121100 | COM | $41.63M | 0.01% | 1,210,275 | New |
| 1314 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $41.62M | 0.01% | 1,307,400 | New |
| 1315 | MCKESSON CORP 58155Q103 · Put | COM | $41.61M | 0.01% | 167,400 | New |
| 1316 | BILIBILI INC 090040106 · Call | SPONS ADS REP Z | $41.59M | 0.01% | 896,300 | New |
| 1317 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $41.5M | 0.01% | 541,157 | New |
| 1318 | CELLDEX THERAPEUTICS INC NEW 15117B202 | COM NEW | $41.32M | 0.01% | 1,069,356 | New |
| 1319 | DOMINOS PIZZA INC 25754A201 | COM | $41.3M | 0.01% | 73,177 | New |
| 1320 | CANO HEALTH INC 13781Y103 | COM CL A | $41.21M | 0.01% | 4,625,101 | New |
| 1321 | MODEL N INC 607525AB8 | NOTE 2.625% 6/0 | $41.18M | 0.01% | 35,365,000 | New |
| 1322 | FASTLY INC 31188V100 · Call | CL A | $41.18M | 0.01% | 1,161,500 | New |
| 1323 | ETF SER SOLUTIONS 26922A842 | US GLB JETS | $41.15M | 0.01% | 1,950,950 | New |
| 1324 | ALASKA AIR GROUP INC 011659109 · Call | COM | $41.1M | 0.01% | 788,800 | New |
| 1325 | CAMDEN PPTY TR 133131102 | SH BEN INT | $41.07M | 0.01% | 229,871 | New |
| 1326 | PERSHING SQUARE TONTINE HLDG 71531R109 · Call | COM CL A | $41.03M | 0.01% | 2,080,800 | New |
| 1327 | VAIL RESORTS INC 91879Q109 · Put | COM | $40.96M | 0.01% | 124,900 | New |
| 1328 | PNM RES INC 69349H107 | COM | $40.92M | 0.01% | 897,081 | New |
| 1329 | NETEASE INC 64110W102 | SPONSORED ADS | $40.84M | 0.01% | 401,265 | New |
| 1330 | CARTERS INC 146229109 | COM | $40.75M | 0.01% | 402,601 | New |
| 1331 | TALARIS THERAPEUTICS INC 87410C104 | COM | $40.7M | 0.01% | 2,661,636 | New |
| 1332 | PROLOGIS INC. 74340W103 · Put | COM | $40.68M | 0.01% | 241,600 | New |
| 1333 | CHESAPEAKE ENERGY CORP 165167735 | COM | $40.64M | 0.01% | 629,949 | New |
| 1334 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $40.64M | 0.01% | 503,100 | New |
| 1335 | DOVER CORP 260003108 | COM | $40.58M | 0.01% | 223,468 | New |
| 1336 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $40.58M | 0.01% | 650,758 | New |
| 1337 | PROGRESSIVE CORP 743315103 · Call | COM | $40.53M | 0.01% | 394,800 | New |
| 1338 | CELANESE CORP DEL 150870103 | COM | $40.51M | 0.01% | 241,056 | New |
| 1339 | NUTRIEN LTD 67077M108 · Call | COM | $40.5M | 0.01% | 538,600 | New |
| 1340 | KILROY RLTY CORP 49427F108 | COM | $40.48M | 0.01% | 609,059 | New |
| 1341 | TERADYNE INC 880770102 | COM | $40.47M | 0.01% | 247,464 | New |
| 1342 | TILRAY INC 88688T100 · Call | COM CL 2 | $40.45M | 0.01% | 5,754,317 | New |
| 1343 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $40.42M | 0.01% | 312,000 | New |
| 1344 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $40.34M | 0.01% | 4,150,415 | New |
| 1345 | DIREXION SHS ETF TR 25459W102 · Put | DLY TECH BULL 3X | $40.32M | 0.01% | 467,600 | New |
| 1346 | XENON PHARMACEUTICALS INC 98420N105 | COM | $40.23M | 0.01% | 1,287,803 | New |
| 1347 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $40.2M | 0.01% | 346,500 | New |
| 1348 | ISHARES TR 464288281 | JPMORGAN USD EMG | $40.13M | 0.01% | 367,936 | New |
| 1349 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 | CL A | $40.11M | 0.01% | 218,076 | New |
| 1350 | ISHARES TR 464287200 · Call | CORE S&P500 ETF | $39.88M | 0.01% | 83,600 | New |
| 1351 | WATSCO INC 942622200 | COM | $39.87M | 0.01% | 127,415 | New |
| 1352 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $39.83M | 0.01% | 493,100 | New |
| 1353 | LENDINGTREE INC NEW 52603B107 | COM | $39.81M | 0.01% | 324,708 | New |
| 1354 | HERCULES CAPITAL INC 427096AF9 | DBCV 4.375% 2/0 | $39.79M | 0.01% | 38,525,000 | New |
| 1355 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $39.77M | 0.01% | 213,400 | New |
| 1356 | MERCADOLIBRE INC 58733RAD4 | NOTE 2.000% 8/1 | $39.72M | 0.01% | 12,793,000 | New |
| 1357 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $39.64M | 0.01% | 429,800 | New |
| 1358 | VORNADO RLTY TR 929042109 | SH BEN INT | $39.53M | 0.01% | 944,443 | New |
| 1359 | REGENCY CTRS CORP 758849103 | COM | $39.51M | 0.01% | 524,307 | New |
| 1360 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $39.5M | 0.01% | 1,814,540 | New |
| 1361 | GARMIN LTD H2906T109 | SHS | $39.49M | 0.01% | 290,013 | New |
| 1362 | UNITED STS NAT GAS FD LP 912318300 · Call | UNIT PAR | $39.46M | 0.01% | 3,159,600 | New |
| 1363 | ZIM INTEGRATED SHIPPING SERV M9T951109 | SHS | $39.42M | 0.01% | 669,641 | New |
| 1364 | HSBC HLDGS PLC 404280406 · Call | SPON ADR NEW | $39.4M | 0.01% | 1,306,800 | New |
| 1365 | BAUSCH HEALTH COS INC 071734107 | COM | $39.4M | 0.01% | 1,426,823 | New |
| 1366 | COHERUS BIOSCIENCES INC 19249HAB9 | NOTE 1.500% 4/1 | $39.39M | 0.01% | 35,350,000 | New |
| 1367 | LOGITECH INTL S A H50430232 · Call | SHS | $39.38M | 0.01% | 477,400 | New |
| 1368 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $39.31M | 0.01% | 458,300 | New |
| 1369 | INTRA-CELLULAR THERAPIES INC 46116X101 | COM | $39.29M | 0.01% | 750,716 | New |
| 1370 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $39.18M | 0.01% | 1,986,562 | New |
| 1371 | PENN NATL GAMING INC 707569109 · Call | COM | $39.12M | 0.01% | 754,386 | New |
| 1372 | DARLING INGREDIENTS INC 237266101 | COM | $39.09M | 0.01% | 564,126 | New |
| 1373 | SPARTAN ACQUISITION CORP III 84677R106 | COM CL A | $39.03M | 0.01% | 3,954,556 | New |
| 1374 | MOODYS CORP 615369105 | COM | $39.01M | 0.01% | 99,885 | New |
| 1375 | BELLUS HEALTH INC NEW 07987C204 | COM NEW | $38.97M | 0.01% | 4,841,525 | New |
| 1376 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $38.81M | 0.01% | 454,800 | New |
| 1377 | BP PLC 055622104 · Call | SPONSORED ADR | $38.78M | 0.01% | 1,456,100 | New |
| 1378 | AURINIA PHARMACEUTICALS INC 05156V102 · Call | COM | $38.7M | 0.01% | 1,692,300 | New |
| 1379 | STELLANTIS N.V N82405106 · Call | SHS | $38.7M | 0.01% | 2,063,000 | New |
| 1380 | TENABLE HLDGS INC 88025T102 | COM | $38.66M | 0.01% | 702,025 | New |
| 1381 | KROGER CO 501044101 · Call | COM | $38.65M | 0.01% | 854,000 | New |
| 1382 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $38.58M | 0.01% | 353,467 | New |
| 1383 | PAYCHEX INC 704326107 · Call | COM | $38.56M | 0.01% | 282,500 | New |
| 1384 | DISCOVERY INC 25470F302 | COM SER C | $38.55M | 0.01% | 1,683,339 | New |
| 1385 | COTY INC 222070203 | COM CL A | $38.42M | 0.01% | 3,659,328 | New |
| 1386 | CONSOLIDATED EDISON INC 209115104 | COM | $38.41M | 0.01% | 450,122 | New |
| 1387 | CINTAS CORP 172908105 · Put | COM | $38.38M | 0.01% | 86,600 | New |
| 1388 | COSTCO WHSL CORP NEW 22160K105 | COM | $38.36M | 0.01% | 67,562 | New |
| 1389 | SIGNATURE BK NEW YORK N Y 82669G104 · Put | COM | $38.27M | 0.01% | 118,300 | New |
| 1390 | EOG RES INC 26875P101 · Put | COM | $38.26M | 0.01% | 430,700 | New |
| 1391 | SYNCHRONY FINANCIAL 87165B103 | COM | $38.24M | 0.01% | 824,310 | New |
| 1392 | DISCOVER FINL SVCS 254709108 · Put | COM | $38.24M | 0.01% | 330,900 | New |
| 1393 | INMODE LTD M5425M103 · Call | SHS | $38.23M | 0.01% | 541,600 | New |
| 1394 | INVESCO EXCH TRADED FD TR II 46138G706 · Call | SOLAR ETF | $38.21M | 0.01% | 496,400 | New |
| 1395 | VALE S A 91912E105 · Put | SPONSORED ADS | $38.19M | 0.01% | 2,724,100 | New |
| 1396 | AURINIA PHARMACEUTICALS INC 05156V102 · Put | COM | $38.11M | 0.01% | 1,666,400 | New |
| 1397 | RESMED INC 761152107 | COM | $38.05M | 0.01% | 146,084 | New |
| 1398 | SOUTHERN CO 842587107 · Call | COM | $38.03M | 0.01% | 554,500 | New |
| 1399 | KB HOME 48666K109 · Put | COM | $38.01M | 0.01% | 849,800 | New |
| 1400 | ILLINOIS TOOL WKS INC 452308109 | COM | $37.95M | 0.01% | 153,753 | New |
| 1401 | CRISPR THERAPEUTICS AG H17182108 · Call | NAMEN AKT | $37.91M | 0.01% | 500,300 | New |
| 1402 | LIBERTY MEDIA CORP DEL 531229854 | COM SER C FRMLA | $37.86M | 0.01% | 598,733 | New |
| 1403 | UNITI GROUP INC 91325V108 | COM | $37.86M | 0.01% | 2,702,618 | New |
| 1404 | ZOETIS INC 98978V103 · Put | CL A | $37.83M | 0.01% | 155,000 | New |
| 1405 | PELOTON INTERACTIVE INC 70614W100 | CL A COM | $37.81M | 0.01% | 1,057,335 | New |
| 1406 | KIRKLAND LAKE GOLD LTD 49741E100 | COM | $37.8M | 0.01% | 901,071 | New |
| 1407 | SILVERGATE CAP CORP 82837P408 · Put | CL A | $37.78M | 0.01% | 254,900 | New |
| 1408 | EBAY INC. 278642103 | COM | $37.73M | 0.01% | 567,421 | New |
| 1409 | BLUE OWL CAPITAL INC 09581B103 | COM CL A | $37.64M | 0.01% | 2,524,323 | New |
| 1410 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $37.57M | 0.01% | 1,269,768 | New |
| 1411 | EDGEWISE THERAPEUTICS INC 28036F105 | COM | $37.57M | 0.01% | 2,458,441 | New |
| 1412 | FERRARI N V N3167Y103 · Call | COM | $37.56M | 0.01% | 145,100 | New |
| 1413 | TREX CO INC 89531P105 | COM | $37.41M | 0.01% | 277,076 | New |
| 1414 | SILVERGATE CAP CORP 82837P408 | CL A | $37.39M | 0.01% | 252,304 | New |
| 1415 | PROSHARES TR II 74347W130 · Call | SHT VIX ST TRM | $37.36M | 0.01% | 606,900 | New |
| 1416 | AURA BIOSCIENCES INC 05153U107 | COM | $37.32M | 0.01% | 2,315,102 | New |
| 1417 | ISHARES TR 464287242 | IBOXX INV CP ETF | $37.25M | 0.01% | 281,081 | New |
| 1418 | RINGCENTRAL INC 76680R206 | CL A | $37.22M | 0.01% | 198,657 | New |
| 1419 | BANDWIDTH INC 05988J103 | COM CL A | $37.18M | 0.01% | 518,153 | New |
| 1420 | IONIS PHARMACEUTICALS INC 462222100 | COM | $37.17M | 0.01% | 1,221,571 | New |
| 1421 | AMBARELLA INC G037AX101 | SHS | $37.11M | 0.01% | 182,886 | New |
| 1422 | LILLY ELI & CO 532457108 | COM | $37.08M | 0.01% | 134,244 | New |
| 1423 | MONGODB INC 60937P106 | CL A | $37.07M | 0.01% | 70,030 | New |
| 1424 | DISH NETWORK CORPORATION 25470M109 | CL A | $37.06M | 0.01% | 1,142,347 | New |
| 1425 | SOUTHERN CO 842587107 · Put | COM | $37.01M | 0.01% | 539,700 | New |
| 1426 | ROCKET PHARMACEUTICALS INC 77313F106 | COM | $36.96M | 0.01% | 1,692,966 | New |
| 1427 | OUTSET MED INC 690145107 | COM | $36.93M | 0.01% | 801,261 | New |
| 1428 | SUNCOR ENERGY INC NEW 867224107 · Put | COM | $36.88M | 0.01% | 1,473,300 | New |
| 1429 | ARK ETF TR 00214Q104 | INNOVATION ETF | $36.86M | 0.01% | 389,679 | New |
| 1430 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $36.84M | 0.01% | 286,400 | New |
| 1431 | QORVO INC 74736K101 · Put | COM | $36.83M | 0.01% | 235,500 | New |
| 1432 | KKR & CO INC 48251W104 · Put | COM | $36.79M | 0.01% | 493,800 | New |
| 1433 | DIREXION SHS ETF TR 25459W862 | DRX S&P500BULL | $36.7M | 0.01% | 255,911 | New |
| 1434 | JANUX THERAPEUTICS INC 47103J105 | COM | $36.57M | 0.01% | 1,853,432 | New |
| 1435 | AIR PRODS & CHEMS INC 009158106 | COM | $36.49M | 0.01% | 119,917 | New |
| 1436 | CHENIERE ENERGY INC 16411R208 · Put | COM NEW | $36.41M | 0.01% | 359,000 | New |
| 1437 | QORVO INC 74736K101 · Call | COM | $36.39M | 0.01% | 232,700 | New |
| 1438 | LENNOX INTL INC 526107107 | COM | $36.35M | 0.01% | 112,059 | New |
| 1439 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $36.34M | 0.01% | 3,719,792 | New |
| 1440 | SILVERGATE CAP CORP 82837P408 · Call | CL A | $36.29M | 0.01% | 244,900 | New |
| 1441 | TRIPADVISOR INC 896945201 · Put | COM | $36.2M | 0.01% | 1,328,100 | New |
| 1442 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $36.19M | 0.01% | 90,961 | New |
| 1443 | GLAXOSMITHKLINE PLC 37733W105 · Call | SPONSORED ADR | $36.14M | 0.01% | 819,400 | New |
| 1444 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Put | COM CL A | $36.04M | 0.01% | 561,300 | New |
| 1445 | BILIBILI INC 090040AD8 | NOTE 1.250% 6/1 | $35.99M | 0.01% | 25,943,000 | New |
| 1446 | OREILLY AUTOMOTIVE INC 67103H107 · Call | COM | $35.95M | 0.01% | 50,900 | New |
| 1447 | ARK ETF TR 00214Q302 · Put | GENOMIC REV ETF | $35.94M | 0.01% | 586,800 | New |
| 1448 | QUIDEL CORP 74838J101 · Put | COM | $35.92M | 0.01% | 266,100 | New |
| 1449 | ELASTIC N V N14506104 · Call | ORD SHS | $35.91M | 0.01% | 291,700 | New |
| 1450 | INMODE LTD M5425M103 · Put | SHS | $35.87M | 0.01% | 508,200 | New |
| 1451 | DISCOVERY INC 25470F104 · Call | COM SER A | $35.87M | 0.01% | 1,523,600 | New |
| 1452 | OMNICOM GROUP INC 681919106 | COM | $35.86M | 0.01% | 489,472 | New |
| 1453 | CSX CORP 126408103 · Put | COM | $35.83M | 0.01% | 952,800 | New |
| 1454 | ALTRIA GROUP INC 02209S103 | COM | $35.82M | 0.01% | 755,818 | New |
| 1455 | CHURCH & DWIGHT CO INC 171340102 | COM | $35.79M | 0.01% | 349,170 | New |
| 1456 | BECTON DICKINSON & CO 075887109 · Put | COM | $35.76M | 0.01% | 142,200 | New |
| 1457 | MARATHON PETE CORP 56585A102 | COM | $35.75M | 0.01% | 558,701 | New |
| 1458 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $35.75M | 0.01% | 534,000 | New |
| 1459 | CBOE GLOBAL MKTS INC 12503M108 | COM | $35.65M | 0.01% | 273,422 | New |
| 1460 | STANLEY BLACK & DECKER INC 854502101 · Call | COM | $35.59M | 0.01% | 188,700 | New |
| 1461 | ARMSTRONG WORLD INDS INC NEW 04247X102 | COM | $35.52M | 0.01% | 305,905 | New |
| 1462 | ALTICE USA INC 02156K103 | CL A | $35.47M | 0.01% | 2,192,382 | New |
| 1463 | ALLOGENE THERAPEUTICS INC 019770106 | COM | $35.43M | 0.01% | 2,374,497 | New |
| 1464 | ARK ETF TR 00214Q302 · Call | GENOMIC REV ETF | $35.41M | 0.01% | 578,200 | New |
| 1465 | WIX COM LTD M98068105 · Put | SHS | $35.36M | 0.01% | 224,100 | New |
| 1466 | AXSOME THERAPEUTICS INC 05464T104 · Call | COM | $35.23M | 0.01% | 932,500 | New |
| 1467 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $35.21M | 0.01% | 1,269,244 | New |
| 1468 | PETCO HEALTH & WELLNESS CO I 71601V105 | COM | $35.16M | 0.01% | 1,776,423 | New |
| 1469 | ISHARES TR 464289511 | 10+ YR INVST GRD | $35.13M | 0.01% | 505,077 | New |
| 1470 | BURLINGTON STORES INC 122017106 | COM | $35.13M | 0.01% | 120,497 | New |
| 1471 | WARBY PARKER INC 93403J106 | CL A COM | $35.12M | 0.01% | 754,313 | New |
| 1472 | PPG INDS INC 693506107 · Put | COM | $35.09M | 0.01% | 203,500 | New |
| 1473 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $35.01M | 0.01% | 256,000 | New |
| 1474 | TRACTOR SUPPLY CO 892356106 · Put | COM | $35M | 0.01% | 146,700 | New |
| 1475 | ASANA INC 04342Y104 · Call | CL A | $34.99M | 0.01% | 469,400 | New |
| 1476 | KBR INC 48242W106 | COM | $34.98M | 0.01% | 734,452 | New |
| 1477 | DIGITAL WORLD ACQUISITION CO 25400Q105 · Put | CLASS A COM | $34.96M | 0.01% | 679,800 | New |
| 1478 | CHECK POINT SOFTWARE TECH LT M22465104 | ORD | $34.91M | 0.01% | 299,528 | New |
| 1479 | TRADEWEB MKTS INC 892672106 | CL A | $34.78M | 0.01% | 347,316 | New |
| 1480 | MARTIN MARIETTA MATLS INC 573284106 · Put | COM | $34.76M | 0.01% | 78,900 | New |
| 1481 | VIRGIN GALACTIC HOLDINGS INC 92766K106 | COM | $34.74M | 0.01% | 2,596,732 | New |
| 1482 | ELLIOTT OPPORTUNITY II CORP G30092103 | SHS CL A | $34.69M | 0.01% | 3,550,074 | New |
| 1483 | ENTERPRISE PRODS PARTNERS L 293792107 · Call | COM | $34.53M | 0.01% | 1,572,200 | New |
| 1484 | GAP INC 364760108 · Put | COM | $34.5M | 0.01% | 1,954,900 | New |
| 1485 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $34.49M | 0.01% | 734,100 | New |
| 1486 | GLAXOSMITHKLINE PLC 37733W105 · Put | SPONSORED ADR | $34.47M | 0.01% | 781,700 | New |
| 1487 | FOOT LOCKER INC 344849104 · Put | COM | $34.38M | 0.01% | 788,000 | New |
| 1488 | IDEXX LABS INC 45168D104 · Call | COM | $34.37M | 0.01% | 52,200 | New |
| 1489 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $34.36M | 0.01% | 139,349 | New |
| 1490 | DIREXION SHS ETF TR 25459W847 · Call | DLY SMCAP BULL3X | $34.36M | 0.01% | 405,400 | New |
| 1491 | TRUIST FINL CORP 89832Q109 · Call | COM | $34.28M | 0.01% | 585,504 | New |
| 1492 | ROYAL DUTCH SHELL PLC 780259206 · Put | SPONS ADR A | $34.2M | 0.01% | 788,000 | New |
| 1493 | CITRIX SYS INC 177376100 · Put | COM | $34.19M | 0.01% | 361,500 | New |
| 1494 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $34.14M | 0.01% | 25,484,000 | New |
| 1495 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $34.13M | 0.01% | 1,202,456 | New |
| 1496 | DYNE THERAPEUTICS INC 26818M108 | COM | $34.06M | 0.01% | 2,864,200 | New |
| 1497 | SOFI TECHNOLOGIES INC 83406F102 · Call | COM | $33.98M | 0.01% | 2,149,400 | New |
| 1498 | TECK RESOURCES LTD 878742204 · Put | CL B | $33.97M | 0.01% | 1,178,600 | New |
| 1499 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 | COM CL A | $33.94M | 0.01% | 787,520 | New |
| 1500 | STMICROELECTRONICS N V 861012102 | NY REGISTRY | $33.91M | 0.01% | 693,824 | New |
| 1501 | SUN CTRY AIRLS HLDGS INC 866683105 | COM | $33.86M | 0.01% | 1,242,435 | New |
| 1502 | STRYKER CORPORATION 863667101 · Put | COM | $33.86M | 0.01% | 126,600 | New |
| 1503 | HOULIHAN LOKEY INC 441593100 | CL A | $33.82M | 0.01% | 326,737 | New |
| 1504 | PURE STORAGE INC 74624MAB8 | NOTE 0.125% 4/1 | $33.76M | 0.01% | 25,250,000 | New |
| 1505 | FISKER INC 33813J106 · Put | CL A COM STK | $33.76M | 0.01% | 2,146,000 | New |
| 1506 | INTERNATIONAL PAPER CO 460146103 · Put | COM | $33.66M | 0.01% | 716,500 | New |
| 1507 | JFROG LTD M6191J100 | ORD SHS | $33.65M | 0.01% | 1,132,895 | New |
| 1508 | STAG INDL INC 85254J102 | COM | $33.61M | 0.01% | 700,781 | New |
| 1509 | CAPRI HOLDINGS LIMITED G1890L107 · Put | SHS | $33.55M | 0.01% | 516,800 | New |
| 1510 | MERCADOLIBRE INC 58733R102 | COM | $33.53M | 0.01% | 24,869 | New |
| 1511 | GLOBE LIFE INC 37959E102 | COM | $33.4M | 0.01% | 356,346 | New |
| 1512 | CROWN HLDGS INC 228368106 · Put | COM | $33.37M | 0.01% | 301,700 | New |
| 1513 | GORES METROPOULOS II INC 382873107 | CL A | $33.34M | 0.01% | 3,343,656 | New |
| 1514 | CARMAX INC 143130102 · Call | COM | $33.33M | 0.01% | 255,900 | New |
| 1515 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $33.32M | 0.01% | 3,420,520 | New |
| 1516 | POOL CORP 73278L105 · Call | COM | $33.28M | 0.01% | 58,800 | New |
| 1517 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $33.21M | 0.01% | 4,035,394 | New |
| 1518 | ISHARES TR 464287804 · Put | CORE S&P SCP ETF | $33.21M | 0.01% | 290,000 | New |
| 1519 | GAP INC 364760108 | COM | $33.1M | 0.01% | 1,875,481 | New |
| 1520 | TURNING PT BRANDS INC 90041LAE5 | NOTE 2.500% 7/1 | $33.06M | 0.01% | 32,300,000 | New |
| 1521 | CONFLUENT INC 20717M103 | CLASS A COM | $32.91M | 0.01% | 431,611 | New |
| 1522 | KENNAMETAL INC 489170100 | COM | $32.9M | 0.01% | 916,116 | New |
| 1523 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $32.85M | 0.01% | 1,828,846 | New |
| 1524 | SYSCO CORP 871829107 · Call | COM | $32.69M | 0.01% | 416,200 | New |
| 1525 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $32.67M | 0.01% | 581,700 | New |
| 1526 | ISHARES INC 46434G822 · Put | MSCI JPN ETF NEW | $32.62M | 0.01% | 487,100 | New |
| 1527 | SNAP INC 83304AAB2 | NOTE 0.750% 8/0 | $32.62M | 0.01% | 15,039,000 | New |
| 1528 | ANGLOGOLD ASHANTI LIMITED 035128206 · Put | SPONSORED ADR | $32.59M | 0.01% | 1,553,500 | New |
| 1529 | BATH & BODY WORKS INC 070830104 · Call | COM | $32.52M | 0.01% | 465,900 | New |
| 1530 | TRACTOR SUPPLY CO 892356106 · Call | COM | $32.47M | 0.01% | 136,100 | New |
| 1531 | OGE ENERGY CORP 670837103 | COM | $32.47M | 0.01% | 846,054 | New |
| 1532 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $32.47M | 0.01% | 475,749 | New |
| 1533 | QUIDEL CORP 74838J101 · Call | COM | $32.45M | 0.01% | 240,400 | New |
| 1534 | FOX CORP 35137L204 | CL B COM | $32.42M | 0.01% | 946,124 | New |
| 1535 | DILLARDS INC 254067101 · Put | CL A | $32.42M | 0.01% | 132,300 | New |
| 1536 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $32.41M | 0.01% | 762,900 | New |
| 1537 | CARVANA CO 146869102 | CL A | $32.41M | 0.01% | 139,809 | New |
| 1538 | ENBRIDGE INC 29250N105 · Put | COM | $32.39M | 0.01% | 828,700 | New |
| 1539 | ATLASSIAN CORP PLC G06242104 | CL A | $32.37M | 0.01% | 84,889 | New |
| 1540 | BECTON DICKINSON & CO 075887109 · Call | COM | $32.29M | 0.01% | 128,400 | New |
| 1541 | SYNAPTICS INC 87157D109 · Call | COM | $32.22M | 0.01% | 111,300 | New |
| 1542 | PONTEM CORPORATION G71707106 | SHS CL A | $32.2M | 0.01% | 3,285,921 | New |
| 1543 | NORFOLK SOUTHN CORP 655844108 | COM | $32.12M | 0.01% | 107,872 | New |
| 1544 | IMMUNEERING CORP 45254E107 | CLASS A COM | $32.04M | 0.01% | 2,058,102 | New |
| 1545 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $31.98M | 0.01% | 1,623,523 | New |
| 1546 | VONTIER CORPORATION 928881101 | COM | $31.95M | 0.01% | 1,039,831 | New |
| 1547 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $31.93M | 0.01% | 3,291,929 | New |
| 1548 | HAIN CELESTIAL GROUP INC 405217100 | COM | $31.88M | 0.01% | 748,271 | New |
| 1549 | BUNGE LIMITED G16962105 · Put | COM | $31.87M | 0.01% | 341,400 | New |
| 1550 | EPAM SYS INC 29414B104 · Put | COM | $31.69M | 0.01% | 47,400 | New |
| 1551 | SIMPLY GOOD FOODS CO 82900L102 | COM | $31.67M | 0.01% | 761,736 | New |
| 1552 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $31.6M | 0.01% | 743,800 | New |
| 1553 | VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF | $31.56M | 0.01% | 102,203 | New |
| 1554 | FLEX LTD Y2573F102 | ORD | $31.43M | 0.01% | 1,714,769 | New |
| 1555 | THE BEAUTY HEALTH COMPANY 88331L108 | COM CL A | $31.41M | 0.01% | 1,300,036 | New |
| 1556 | ARENA PHARMACEUTICALS INC 040047607 | COM NEW | $31.38M | 0.01% | 337,629 | New |
| 1557 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call | UTSER1 S&PDCRP | $31.37M | 0.01% | 60,600 | New |
| 1558 | CAMECO CORP 13321L108 · Put | COM | $31.36M | 0.01% | 1,438,000 | New |
| 1559 | TRIP COM GROUP LTD 89677Q107 · Call | ADS | $31.28M | 0.01% | 1,270,400 | New |
| 1560 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $31.28M | 0.01% | 269,600 | New |
| 1561 | ALTERYX INC 02156B103 · Call | COM CL A | $31.19M | 0.01% | 515,600 | New |
| 1562 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Call | COM | $31.18M | 0.01% | 245,400 | New |
| 1563 | ENDEAVOR GROUP HLDGS INC 29260Y109 | CL A COM | $31.13M | 0.01% | 892,258 | New |
| 1564 | MONDELEZ INTL INC 609207105 | CL A | $31.11M | 0.01% | 469,110 | New |
| 1565 | ILLINOIS TOOL WKS INC 452308109 · Call | COM | $31.1M | 0.01% | 126,000 | New |
| 1566 | PROLOGIS INC. 74340W103 · Call | COM | $31.1M | 0.01% | 184,700 | New |
| 1567 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $31.03M | 0.01% | 3,172,942 | New |
| 1568 | BAXTER INTL INC 071813109 · Put | COM | $31.02M | 0.01% | 361,400 | New |
| 1569 | CASEYS GEN STORES INC 147528103 | COM | $31M | 0.01% | 157,083 | New |
| 1570 | UNIVERSAL DISPLAY CORP 91347P105 · Put | COM | $30.99M | 0.01% | 187,800 | New |
| 1571 | ROYAL DUTCH SHELL PLC 780259206 · Call | SPONS ADR A | $30.99M | 0.01% | 714,100 | New |
| 1572 | PURE STORAGE INC 74624M102 | CL A | $30.96M | 0.01% | 951,196 | New |
| 1573 | NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN | $30.85M | 0.01% | 445,875 | New |
| 1574 | LENDINGCLUB CORP 52603A208 | COM NEW | $30.85M | 0.01% | 1,275,613 | New |
| 1575 | TURNING POINT THERAPEUTICS I 90041T108 | COM | $30.83M | 0.01% | 646,226 | New |
| 1576 | ISHARES INC 46434G822 · Call | MSCI JPN ETF NEW | $30.8M | 0.01% | 459,900 | New |
| 1577 | ALTC ACQUISITION CORP 02156V109 | COM CL A | $30.78M | 0.01% | 3,124,845 | New |
| 1578 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call | COM | $30.76M | 0.01% | 2,299,200 | New |
| 1579 | NETEASE INC 64110W102 · Call | SPONSORED ADS | $30.75M | 0.01% | 302,100 | New |
| 1580 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $30.75M | 0.01% | 43,536 | New |
| 1581 | CARMAX INC 143130102 · Put | COM | $30.73M | 0.01% | 236,000 | New |
| 1582 | NORTHERN STAR INVSTMNT CORP 66573W107 | COM CLASS A | $30.71M | 0.01% | 3,166,308 | New |
| 1583 | SPDR SER TR 78464A375 | PORTFOLIO INTRMD | $30.68M | 0.01% | 848,736 | New |
| 1584 | INVITAE CORP 46185LAB9 | NOTE 2.000% 9/0 | $30.64M | 0.01% | 32,500,000 | New |
| 1585 | BANK MONTREAL QUE 063671101 · Put | COM | $30.54M | 0.01% | 283,500 | New |
| 1586 | XCEL ENERGY INC 98389B100 | COM | $30.52M | 0.01% | 450,813 | New |
| 1587 | BOSTON BEER INC 100557107 | CL A | $30.5M | 0.01% | 60,392 | New |
| 1588 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $30.47M | 0.01% | 46,738 | New |
| 1589 | PROSHARES TR 74347X864 · Call | ULTRPRO S&P500 | $30.47M | 0.01% | 199,700 | New |
| 1590 | DOMINION ENERGY INC 25746U109 · Call | COM | $30.42M | 0.01% | 387,200 | New |
| 1591 | VISTRA CORP 92840M102 · Call | COM | $30.38M | 0.01% | 1,334,400 | New |
| 1592 | SONY GROUP CORPORATION 835699307 · Call | SPONSORED ADR | $30.32M | 0.01% | 239,900 | New |
| 1593 | BLACKBERRY LTD 09228F103 · Put | COM | $30.3M | 0.01% | 3,240,900 | New |
| 1594 | XYLEM INC 98419M100 | COM | $30.29M | 0.01% | 252,558 | New |
| 1595 | BELLRING BRANDS INC 079823100 | COM CL A | $30.28M | 0.01% | 1,061,248 | New |
| 1596 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $30.22M | 0.01% | 389,000 | New |
| 1597 | MARATHON OIL CORP 565849106 · Call | COM | $30.21M | 0.01% | 1,839,700 | New |
| 1598 | ABB LTD 000375204 | SPONSORED ADR | $30.16M | 0.01% | 790,116 | New |
| 1599 | NUTRIEN LTD 67077M108 · Put | COM | $30.11M | 0.01% | 400,400 | New |
| 1600 | DOUGLAS EMMETT INC 25960P109 | COM | $30.09M | 0.01% | 898,325 | New |
| 1601 | AERCAP HOLDINGS NV N00985106 · Call | SHS | $30.04M | 0.01% | 459,200 | New |
| 1602 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $29.97M | 0.01% | 219,100 | New |
| 1603 | EQUINIX INC 29444U700 · Call | COM | $29.86M | 0.01% | 35,300 | New |
| 1604 | ARRAY TECHNOLOGIES INC 04271T100 | COM SHS | $29.81M | 0.01% | 1,899,748 | New |
| 1605 | TERRENO RLTY CORP 88146M101 | COM | $29.81M | 0.01% | 349,473 | New |
| 1606 | CANOPY GROWTH CORP 138035100 · Put | COM | $29.78M | 0.01% | 3,411,300 | New |
| 1607 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $29.78M | 0.01% | 245,468 | New |
| 1608 | GH RESEARCH PLC G3855L106 | ORDINARY SHARES | $29.76M | 0.01% | 1,275,732 | New |
| 1609 | BENTLEY SYS INC 08265T208 | COM CL B | $29.74M | 0.01% | 615,414 | New |
| 1610 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $29.7M | 0.01% | 143,839 | New |
| 1611 | APPLOVIN CORP 03831W108 | COM CL A | $29.68M | 0.01% | 314,879 | New |
| 1612 | BANK NOVA SCOTIA B C 064149107 · Put | COM | $29.66M | 0.01% | 413,700 | New |
| 1613 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put | COM | $29.66M | 0.01% | 215,200 | New |
| 1614 | PROCORE TECHNOLOGIES INC 74275K108 | COM | $29.6M | 0.01% | 370,166 | New |
| 1615 | CAMPING WORLD HLDGS INC 13462K109 | CL A | $29.6M | 0.01% | 732,555 | New |
| 1616 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $29.52M | 0.01% | 158,400 | New |
| 1617 | APTIV PLC G6095L109 · Put | SHS | $29.51M | 0.01% | 178,900 | New |
| 1618 | ZOGENIX INC 98978LAB1 | NOTE 2.750%10/0 | $29.5M | 0.01% | 29,500,000 | New |
| 1619 | VALLEY NATL BANCORP 919794107 | COM | $29.47M | 0.01% | 2,143,539 | New |
| 1620 | DROPBOX INC 26210C104 · Call | CL A | $29.44M | 0.01% | 1,199,800 | New |
| 1621 | 3M CO 88579Y101 | COM | $29.41M | 0.01% | 165,581 | New |
| 1622 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $29.4M | 0.01% | 260,197 | New |
| 1623 | ENBRIDGE INC 29250N105 · Call | COM | $29.4M | 0.01% | 752,200 | New |
| 1624 | ISHARES INC 464286509 | MSCI CDA ETF | $29.38M | 0.01% | 764,548 | New |
| 1625 | 1LIFE HEALTHCARE INC 68269GAB3 | NOTE 3.000% 6/1 | $29.37M | 0.01% | 32,250,000 | New |
| 1626 | TJX COS INC NEW 872540109 · Put | COM | $29.32M | 0.01% | 386,200 | New |
| 1627 | TARGET CORP 87612E106 | COM | $29.31M | 0.01% | 126,624 | New |
| 1628 | CINCINNATI FINL CORP 172062101 | COM | $29.28M | 0.01% | 256,971 | New |
| 1629 | VIRGIN GROUP ACQUISIT CORP I G9460K102 | SHS CL A | $29.2M | 0.01% | 2,958,331 | New |
| 1630 | APARTMENT INCOME REIT CORP 03750L109 | COM | $29.19M | 0.01% | 533,888 | New |
| 1631 | SPDR SER TR 78464A797 · Put | S&P BK ETF | $29.07M | 0.01% | 532,800 | New |
| 1632 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Put | COM | $29.04M | 0.01% | 140,600 | New |
| 1633 | AUTOLIV INC 052800109 | COM | $28.97M | 0.01% | 280,093 | New |
| 1634 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $28.94M | 0.01% | 445,800 | New |
| 1635 | ASSOCIATED BANC CORP 045487105 | COM | $28.9M | 0.01% | 1,279,522 | New |
| 1636 | GANNETT CO INC 36472T109 · Call | COM | $28.9M | 0.01% | 5,421,500 | New |
| 1637 | EXACT SCIENCES CORP 30063P105 · Put | COM | $28.87M | 0.01% | 370,900 | New |
| 1638 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $28.87M | 0.01% | 342,028 | New |
| 1639 | GLOBALFOUNDRIES INC G39387108 · Put | ORDINARY SHARES | $28.85M | 0.01% | 444,100 | New |
| 1640 | CARDINAL HEALTH INC 14149Y108 | COM | $28.85M | 0.01% | 560,290 | New |
| 1641 | ISHARES TR 46432F859 | CORE 1 5 YR USD | $28.83M | 0.01% | 571,578 | New |
| 1642 | CBOE GLOBAL MKTS INC 12503M108 · Call | COM | $28.81M | 0.01% | 220,900 | New |
| 1643 | NICE LTD 653656108 | SPONSORED ADR | $28.79M | 0.01% | 94,837 | New |
| 1644 | TOYOTA MOTOR CORP 892331307 · Call | ADS | $28.78M | 0.01% | 155,300 | New |
| 1645 | TRIPADVISOR INC 896945201 | COM | $28.77M | 0.01% | 1,055,469 | New |
| 1646 | HALLIBURTON CO 406216101 · Call | COM | $28.77M | 0.01% | 1,258,000 | New |
| 1647 | MSCI INC 55354G100 · Put | COM | $28.74M | 0.01% | 46,900 | New |
| 1648 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $28.73M | 0.01% | 283,300 | New |
| 1649 | POOL CORP 73278L105 · Put | COM | $28.7M | 0.01% | 50,700 | New |
| 1650 | DIREXION SHS ETF TR 25460G781 · Call | DLY GOLD INDX 2X | $28.68M | 0.01% | 560,780 | New |
| 1651 | GALAPAGOS NV 36315X101 | SPON ADR | $28.68M | 0.01% | 520,188 | New |
| 1652 | ALTERYX INC 02156B103 · Put | COM CL A | $28.68M | 0.01% | 474,000 | New |
| 1653 | REPLIGEN CORP 759916109 | COM | $28.66M | 0.01% | 108,232 | New |
| 1654 | MSCI INC 55354G100 · Call | COM | $28.61M | 0.01% | 46,700 | New |
| 1655 | MOTIVE CAPITAL CORP G6293A103 | SHS CL A | $28.61M | 0.01% | 2,907,066 | New |
| 1656 | AMERICAN HOMES 4 RENT 02665T306 | CL A | $28.6M | 0.01% | 655,727 | New |
| 1657 | TEXAS ROADHOUSE INC 882681109 · Put | COM | $28.52M | 0.01% | 319,400 | New |
| 1658 | SAREPTA THERAPEUTICS INC 803607100 | COM | $28.49M | 0.01% | 316,427 | New |
| 1659 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $28.47M | 0.01% | 2,914,448 | New |
| 1660 | SILVER CREST ACQUISITION COR G81355102 | CL A SHS | $28.42M | 0.01% | 2,896,682 | New |
| 1661 | FAIR ISAAC CORP 303250104 · Call | COM | $28.41M | 0.01% | 65,500 | New |
| 1662 | ADVANCE AUTO PARTS INC 00751Y106 · Put | COM | $28.38M | 0.01% | 118,300 | New |
| 1663 | XPO LOGISTICS INC 983793100 · Call | COM | $28.38M | 0.01% | 366,500 | New |
| 1664 | MARQETA INC 57142B104 | CLASS A COM | $28.27M | 0.01% | 1,646,377 | New |
| 1665 | REDFIN CORP 75737FAC2 | NOTE 10/1 | $28.21M | 0.01% | 31,425,000 | New |
| 1666 | HESS CORP 42809H107 · Call | COM | $28.17M | 0.01% | 380,500 | New |
| 1667 | ISHARES INC 46434G863 | ESG AWR MSCI EM | $28.17M | 0.01% | 708,595 | New |
| 1668 | TECK RESOURCES LTD 878742204 · Call | CL B | $28.08M | 0.01% | 974,300 | New |
| 1669 | ROBINHOOD MKTS INC 770700102 · Put | COM CL A | $28.07M | 0.01% | 1,580,600 | New |
| 1670 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $28.04M | 0.01% | 116,900 | New |
| 1671 | SPDR SER TR 78464A714 | S&P RETAIL ETF | $28.04M | 0.01% | 310,544 | New |
| 1672 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $28M | 0.01% | 2,549,900 | New |
| 1673 | KELLOGG CO 487836108 · Call | COM | $27.97M | 0.01% | 434,200 | New |
| 1674 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $27.97M | 0.01% | 99,692 | New |
| 1675 | ELASTIC N V N14506104 · Put | ORD SHS | $27.94M | 0.01% | 227,000 | New |
| 1676 | ISHARES TR 464287614 · Call | RUS 1000 GRW ETF | $27.93M | 0.01% | 91,400 | New |
| 1677 | FIVE BELOW INC 33829M101 · Put | COM | $27.83M | 0.01% | 134,500 | New |
| 1678 | UNITED STATES STL CORP NEW 912909108 | COM | $27.77M | 0.01% | 1,166,099 | New |
| 1679 | AES CORP 00130H105 | COM | $27.76M | 0.01% | 1,142,284 | New |
| 1680 | REALTY INCOME CORP 756109104 · Call | COM | $27.71M | 0.01% | 387,000 | New |
| 1681 | PAR TECHNOLOGY CORP 698884AC7 | NOTE 2.875% 4/1 | $27.7M | 0.01% | 19,000,000 | New |
| 1682 | CRISPR THERAPEUTICS AG H17182108 · Put | NAMEN AKT | $27.63M | 0.01% | 364,600 | New |
| 1683 | MOSAIC CO NEW 61945C103 · Put | COM | $27.57M | 0.01% | 701,800 | New |
| 1684 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $27.56M | 0.01% | 2,823,422 | New |
| 1685 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $27.52M | 0.01% | 1,883,500 | New |
| 1686 | MADDEN STEVEN LTD 556269108 | COM | $27.51M | 0.01% | 591,999 | New |
| 1687 | AVNET INC 053807103 | COM | $27.5M | 0.01% | 667,069 | New |
| 1688 | LANCASTER COLONY CORP 513847103 | COM | $27.47M | 0.01% | 165,891 | New |
| 1689 | WILLIAMS SONOMA INC 969904101 · Put | COM | $27.47M | 0.01% | 162,400 | New |
| 1690 | NOVO-NORDISK A S 670100205 · Call | ADR | $27.44M | 0.01% | 245,000 | New |
| 1691 | APTIV PLC G6095L109 · Call | SHS | $27.37M | 0.01% | 165,900 | New |
| 1692 | KEYCORP 493267108 | COM | $27.35M | 0.01% | 1,182,582 | New |
| 1693 | VENTAS INC 92276F100 | COM | $27.35M | 0.01% | 535,043 | New |
| 1694 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $27.31M | 0.01% | 193,866 | New |
| 1695 | SYNOPSYS INC 871607107 · Put | COM | $27.31M | 0.01% | 74,100 | New |
| 1696 | ICOSAVAX INC 45114M109 | COM | $27.3M | 0.01% | 1,208,725 | New |
| 1697 | TRANSDIGM GROUP INC 893641100 · Call | COM | $27.3M | 0.01% | 42,900 | New |
| 1698 | GENERAL MLS INC 370334104 · Call | COM | $27.28M | 0.01% | 404,900 | New |
| 1699 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $27.22M | 0.01% | 28,350,000 | New |
| 1700 | AFLAC INC 001055102 · Call | COM | $27.21M | 0.01% | 466,000 | New |
| 1701 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $27.18M | 0.01% | 440,563 | New |
| 1702 | ASANA INC 04342Y104 · Put | CL A | $27.17M | 0.01% | 364,400 | New |
| 1703 | WILLIAMS SONOMA INC 969904101 · Call | COM | $27.1M | 0.01% | 160,200 | New |
| 1704 | CINTAS CORP 172908105 · Call | COM | $27.08M | 0.01% | 61,100 | New |
| 1705 | MARKETAXESS HLDGS INC 57060D108 · Call | COM | $27.06M | 0.01% | 65,800 | New |
| 1706 | AXON ENTERPRISE INC 05464C101 · Call | COM | $27M | 0.01% | 172,000 | New |
| 1707 | FMC CORP 302491303 · Put | COM NEW | $26.99M | 0.01% | 245,600 | New |
| 1708 | LCI INDS 501812AB7 | NOTE 1.125% 5/1 | $26.98M | 0.01% | 24,484,000 | New |
| 1709 | CARTESIAN GROWTH CORP G19276107 | CL A SHS | $26.91M | 0.01% | 2,723,870 | New |
| 1710 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $26.9M | 0.01% | 296,900 | New |
| 1711 | I3 VERTICALS LLC 44933TAB2 | NOTE 1.000% 2/1 | $26.88M | 0.01% | 28,870,000 | New |
| 1712 | MACYS INC 55616P104 · Call | COM | $26.81M | 0.01% | 1,023,900 | New |
| 1713 | CINEMARK HLDGS INC 17243V102 | COM | $26.76M | 0.01% | 1,660,168 | New |
| 1714 | TWILIO INC 90138F102 | CL A | $26.71M | 0.01% | 101,427 | New |
| 1715 | IKENA ONCOLOGY INC 45175G108 | COM | $26.69M | 0.01% | 2,128,148 | New |
| 1716 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $26.67M | 0.01% | 1,251,022 | New |
| 1717 | MOTIVE CAPITAL CORP II G6293R122 | UNIT 99/99/9999 | $26.67M | 0.01% | 2,675,065 | New |
| 1718 | HAMILTON LANE INC 407497106 | CL A | $26.62M | 0.01% | 256,873 | New |
| 1719 | DROPBOX INC 26210C104 · Put | CL A | $26.55M | 0.01% | 1,082,000 | New |
| 1720 | DELEK US HLDGS INC NEW 24665A103 | COM | $26.55M | 0.01% | 1,771,088 | New |
| 1721 | INVESCO CURRENCYSHARES JAPAN 46138W107 | JAPANESE YEN | $26.49M | 0.01% | 325,118 | New |
| 1722 | BAIDU INC 056752108 | SPON ADR REP A | $26.48M | 0.01% | 177,960 | New |
| 1723 | NOKIA CORP 654902204 | SPONSORED ADR | $26.48M | 0.01% | 4,256,860 | New |
| 1724 | TANDEM DIABETES CARE INC 875372203 · Put | COM NEW | $26.48M | 0.01% | 175,900 | New |
| 1725 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $26.36M | 0.01% | 704,500 | New |
| 1726 | BATH & BODY WORKS INC 070830104 | COM | $26.35M | 0.01% | 377,496 | New |
| 1727 | DUN & BRADSTREET HLDGS INC 26484T106 | COM | $26.34M | 0.01% | 1,285,285 | New |
| 1728 | DOMINION ENERGY INC 25746U109 · Put | COM | $26.33M | 0.01% | 335,200 | New |
| 1729 | TANDEM DIABETES CARE INC 875372203 · Call | COM NEW | $26.31M | 0.01% | 174,800 | New |
| 1730 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $26.26M | 0.01% | 2,692,896 | New |
| 1731 | KROGER CO 501044101 | COM | $26.24M | 0.01% | 579,820 | New |
| 1732 | CREDIT ACCEP CORP MICH 225310101 · Call | COM | $26.2M | 0.01% | 38,100 | New |
| 1733 | FIVERR INTL LTD M4R82T106 | ORD SHS | $26.19M | 0.01% | 230,336 | New |
| 1734 | FOOT LOCKER INC 344849104 | COM | $26.17M | 0.01% | 599,795 | New |
| 1735 | VANECK ETF TRUST 92189F791 | JUNIOR GOLD MINE | $26.17M | 0.01% | 624,079 | New |
| 1736 | MARSH & MCLENNAN COS INC 571748102 | COM | $26.09M | 0.01% | 150,081 | New |
| 1737 | SPDR SER TR 78464A888 · Call | S&P HOMEBUILD | $26.09M | 0.01% | 304,100 | New |
| 1738 | COPART INC 217204106 · Put | COM | $26.02M | 0.01% | 171,600 | New |
| 1739 | BIO RAD LABS INC 090572207 · Put | CL A | $25.99M | 0.01% | 34,400 | New |
| 1740 | JOHNSON & JOHNSON 478160104 | COM | $25.91M | 0.01% | 151,444 | New |
| 1741 | SUNRUN INC 86771W105 | COM | $25.88M | 0.01% | 754,433 | New |
| 1742 | SHENANDOAH TELECOMMUNICATION 82312B106 | COM | $25.86M | 0.01% | 1,014,064 | New |
| 1743 | PENTAIR PLC G7S00T104 | SHS | $25.84M | 0.01% | 353,850 | New |
| 1744 | SABRE CORP 78573M203 | 6.50% CONV PFD A | $25.82M | 0.01% | 225,000 | New |
| 1745 | SPROUT SOCIAL INC 85209W109 · Call | COM CL A | $25.81M | 0.01% | 284,600 | New |
| 1746 | COUPANG INC 22266T109 · Put | CL A | $25.71M | 0.01% | 875,000 | New |
| 1747 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $25.7M | 0.01% | 161,000 | New |
| 1748 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $25.7M | 0.01% | 118,917 | New |
| 1749 | INTERNATIONAL PAPER CO 460146103 | COM | $25.68M | 0.01% | 546,674 | New |
| 1750 | KINDER MORGAN INC DEL 49456B101 | COM | $25.66M | 0.01% | 1,617,949 | New |
| 1751 | TRAVERE THERAPEUTICS INC 89422G107 | COM | $25.65M | 0.01% | 826,376 | New |
| 1752 | CONYERS PARK III ACQSITN COR 21289P102 | CLASS A COM | $25.6M | 0.01% | 2,625,265 | New |
| 1753 | SIX FLAGS ENTMT CORP NEW 83001A102 · Call | COM | $25.6M | 0.01% | 601,100 | New |
| 1754 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $25.59M | 0.01% | 3,195,300 | New |
| 1755 | HEALTHEQUITY INC 42226A107 | COM | $25.57M | 0.01% | 577,976 | New |
| 1756 | WEX INC 96208T104 | COM | $25.57M | 0.01% | 182,122 | New |
| 1757 | NOVARTIS AG 66987V109 | SPONSORED ADR | $25.57M | 0.01% | 292,278 | New |
| 1758 | ALCON AG H01301128 · Call | ORD SHS | $25.55M | 0.01% | 293,300 | New |
| 1759 | ALASKA AIR GROUP INC 011659109 · Put | COM | $25.52M | 0.01% | 489,800 | New |
| 1760 | SYSCO CORP 871829107 · Put | COM | $25.5M | 0.01% | 324,600 | New |
| 1761 | RENAISSANCERE HLDGS LTD G7496G103 | COM | $25.49M | 0.01% | 150,547 | New |
| 1762 | ROSS STORES INC 778296103 · Call | COM | $25.46M | 0.01% | 222,800 | New |
| 1763 | CONSTELLATION ACQUISITN CORP G2R18K105 | SHS CL A | $25.45M | 0.01% | 2,607,650 | New |
| 1764 | ROYAL BK CDA 780087102 · Call | COM | $25.44M | 0.01% | 239,700 | New |
| 1765 | DIGITAL RLTY TR INC 253868103 · Put | COM | $25.42M | 0.01% | 143,700 | New |
| 1766 | SIMON PPTY GROUP INC NEW 828806109 | COM | $25.31M | 0.01% | 158,391 | New |
| 1767 | ATRICURE INC 04963C209 | COM | $25.28M | 0.01% | 363,643 | New |
| 1768 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $25.16M | 0.01% | 372,162 | New |
| 1769 | PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC | $25.15M | 0.01% | 247,640 | New |
| 1770 | GXO LOGISTICS INCORPORATED 36262G101 · Call | COMMON STOCK | $25.12M | 0.01% | 276,500 | New |
| 1771 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $25.07M | 0.01% | 84,200 | New |
| 1772 | TRAVELERS COMPANIES INC 89417E109 | COM | $25.04M | 0.01% | 160,039 | New |
| 1773 | SOTERA HEALTH CO 83601L102 | COM | $25.03M | 0.01% | 1,062,736 | New |
| 1774 | CODEXIS INC 192005106 | COM | $25.01M | 0.01% | 799,697 | New |
| 1775 | WEYERHAEUSER CO MTN BE 962166104 · Put | COM NEW | $25M | 0.01% | 607,000 | New |
| 1776 | HUBBELL INC 443510607 | COM | $24.94M | 0.01% | 119,749 | New |
| 1777 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call | COM CL A | $24.94M | 0.01% | 578,700 | New |
| 1778 | JOHNSON CTLS INTL PLC G51502105 · Call | SHS | $24.91M | 0.01% | 306,400 | New |
| 1779 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $24.89M | 0.01% | 437,800 | New |
| 1780 | LOUISIANA PAC CORP 546347105 | COM | $24.84M | 0.01% | 317,012 | New |
| 1781 | GODADDY INC 380237107 · Put | CL A | $24.8M | 0.01% | 292,200 | New |
| 1782 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $24.76M | 0.01% | 2,550,000 | New |
| 1783 | CF INDS HLDGS INC 125269100 · Put | COM | $24.76M | 0.01% | 349,800 | New |
| 1784 | GENERAL MLS INC 370334104 · Put | COM | $24.75M | 0.01% | 367,300 | New |
| 1785 | DISCOVERY INC 25470F104 · Put | COM SER A | $24.75M | 0.01% | 1,051,200 | New |
| 1786 | CME GROUP INC 12572Q105 | COM | $24.74M | 0.01% | 108,318 | New |
| 1787 | VIR BIOTECHNOLOGY INC 92764N102 | COM | $24.74M | 0.01% | 590,876 | New |
| 1788 | CATCHA INVESTMENT CORP G1962Y102 | SHS CL A | $24.73M | 0.01% | 2,531,234 | New |
| 1789 | POEMA GLOBAL HOLDINGS CORP G7154B107 | CL A SHS | $24.7M | 0.01% | 2,500,000 | New |
| 1790 | TENARIS S A 88031M109 | SPONSORED ADS | $24.68M | 0.01% | 1,183,347 | New |
| 1791 | FMC CORP 302491303 | COM NEW | $24.68M | 0.01% | 224,554 | New |
| 1792 | CONX CORP 212873103 | COM CL A | $24.67M | 0.01% | 2,512,503 | New |
| 1793 | DOORDASH INC 25809K105 | CL A | $24.67M | 0.01% | 165,675 | New |
| 1794 | ASPEN TECHNOLOGY INC 045327103 | COM | $24.66M | 0.01% | 162,012 | New |
| 1795 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $24.63M | 0.01% | 1,685,763 | New |
| 1796 | JETBLUE AWYS CORP 477143101 · Call | COM | $24.61M | 0.01% | 1,728,200 | New |
| 1797 | VIATRIS INC 92556V106 · Put | COM | $24.59M | 0.01% | 1,817,408 | New |
| 1798 | SCION TECH GROWTH I G31067104 | CL A SHS | $24.57M | 0.01% | 2,517,429 | New |
| 1799 | ABIOMED INC 003654100 · Call | COM | $24.57M | 0.01% | 68,400 | New |
| 1800 | FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW | $24.54M | 0.01% | 410,382 | New |
| 1801 | MASTEC INC 576323109 | COM | $24.53M | 0.01% | 265,787 | New |
| 1802 | FISERV INC 337738108 | COM | $24.52M | 0.01% | 236,215 | New |
| 1803 | MARTIN MARIETTA MATLS INC 573284106 · Call | COM | $24.49M | 0.01% | 55,600 | New |
| 1804 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Call | SHS USD | $24.47M | 0.01% | 846,500 | New |
| 1805 | INTELLIA THERAPEUTICS INC 45826J105 | COM | $24.46M | 0.00% | 206,842 | New |
| 1806 | AGILENT TECHNOLOGIES INC 00846U101 · Put | COM | $24.44M | 0.00% | 153,100 | New |
| 1807 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $24.43M | 0.00% | 145,468 | New |
| 1808 | FACTSET RESH SYS INC 303075105 · Call | COM | $24.4M | 0.00% | 50,200 | New |
| 1809 | HUDSON EXECUTIVE INVES III 44376L107 | COM CL A | $24.39M | 0.00% | 2,509,490 | New |
| 1810 | YANDEX N V N97284108 | SHS CLASS A | $24.35M | 0.00% | 402,548 | New |
| 1811 | SPDR SER TR 78464A367 | PORTFOLIO LN COR | $24.33M | 0.00% | 772,963 | New |
| 1812 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $24.33M | 0.00% | 866,142 | New |
| 1813 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $24.33M | 0.00% | 1,438,508 | New |
| 1814 | EJF ACQUISITION CORP G2955B109 | CL A SHS | $24.32M | 0.00% | 2,448,659 | New |
| 1815 | CERNER CORP 156782104 · Call | COM | $24.26M | 0.00% | 261,200 | New |
| 1816 | BANK MONTREAL QUE 063671101 · Call | COM | $24.23M | 0.00% | 224,900 | New |
| 1817 | STEEL DYNAMICS INC 858119100 · Put | COM | $24.23M | 0.00% | 390,300 | New |
| 1818 | STARWOOD PPTY TR INC 85571B105 | COM | $24.2M | 0.00% | 996,033 | New |
| 1819 | BAXTER INTL INC 071813109 · Call | COM | $24.18M | 0.00% | 281,700 | New |
| 1820 | HIRERIGHT HOLDINGS CORPORATI 433537107 | COM | $24.18M | 0.00% | 1,511,031 | New |
| 1821 | DATADOG INC 23804LAB9 | NOTE 0.125% 6/1 | $24.14M | 0.00% | 12,000,000 | New |
| 1822 | CONSOLIDATED EDISON INC 209115104 · Call | COM | $24.1M | 0.00% | 282,500 | New |
| 1823 | PROSHARES TR II 74347W130 · Put | SHT VIX ST TRM | $24.09M | 0.00% | 391,300 | New |
| 1824 | ISHARES TR 464288620 | USD INV GRDE ETF | $24.06M | 0.00% | 402,809 | New |
| 1825 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $24.05M | 0.00% | 1,116,700 | New |
| 1826 | ALLSTATE CORP 020002101 · Call | COM | $24.05M | 0.00% | 204,400 | New |
| 1827 | SHAKE SHACK INC 819047101 · Call | CL A | $24.04M | 0.00% | 333,100 | New |
| 1828 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $23.92M | 0.00% | 2,450,859 | New |
| 1829 | TRIP COM GROUP LTD 89677Q107 | ADS | $23.86M | 0.00% | 969,063 | New |
| 1830 | YAMANA GOLD INC 98462Y100 | COM | $23.84M | 0.00% | 5,649,973 | New |
| 1831 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $23.83M | 0.00% | 1,596,000 | New |
| 1832 | HERTZ GLOBAL HLDGS INC 42806J700 · Call | COM NEW | $23.83M | 0.00% | 953,465 | New |
| 1833 | KARYOPHARM THERAPEUTICS INC 48576UAA4 | NOTE 3.000%10/1 | $23.82M | 0.00% | 29,800,000 | New |
| 1834 | TORONTO DOMINION BK ONT 891160509 · Call | COM NEW | $23.74M | 0.00% | 309,600 | New |
| 1835 | LAMB WESTON HLDGS INC 513272104 | COM | $23.71M | 0.00% | 374,126 | New |
| 1836 | BAUSCH HEALTH COS INC 071734107 · Call | COM | $23.71M | 0.00% | 858,600 | New |
| 1837 | ACROPOLIS INFRASTRUCTURE ACQ 005029103 | CL A | $23.69M | 0.00% | 2,437,474 | New |
| 1838 | AUTONATION INC 05329W102 · Call | COM | $23.69M | 0.00% | 202,700 | New |
| 1839 | ARK ETF TR 00214Q708 · Call | FINTECH INNOVA | $23.66M | 0.00% | 579,300 | New |
| 1840 | MONSTER BEVERAGE CORP NEW 61174X109 · Call | COM | $23.66M | 0.00% | 246,400 | New |
| 1841 | DIREXION SHS ETF TR 25459W862 · Put | DRX S&P500BULL | $23.61M | 0.00% | 164,600 | New |
| 1842 | AGNC INVT CORP 00123Q104 · Call | COM | $23.58M | 0.00% | 1,567,600 | New |
| 1843 | FASTLY INC 31188V100 · Put | CL A | $23.56M | 0.00% | 664,600 | New |
| 1844 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $23.53M | 0.00% | 2,339,082 | New |
| 1845 | KELLOGG CO 487836108 · Put | COM | $23.44M | 0.00% | 363,900 | New |
| 1846 | ISHARES TR 464288869 | MICRO-CAP ETF | $23.43M | 0.00% | 167,686 | New |
| 1847 | FIRST TR EXCHNG TRADED FD VI 33740F805 | TCW OPPORTUNIS | $23.42M | 0.00% | 440,036 | New |
| 1848 | BOOT BARN HLDGS INC 099406100 | COM | $23.4M | 0.00% | 190,181 | New |
| 1849 | EDITAS MEDICINE INC 28106W103 | COM | $23.37M | 0.00% | 880,184 | New |
| 1850 | BLOOMIN BRANDS INC 094235AB4 | NOTE 5.000% 5/0 | $23.33M | 0.00% | 12,000,000 | New |
| 1851 | TENET HEALTHCARE CORP 88033G407 · Put | COM NEW | $23.32M | 0.00% | 285,500 | New |
| 1852 | REVOLUTION HEALTHCAR AQ CORP 76155Y108 | CLASS A COM | $23.31M | 0.00% | 2,400,697 | New |
| 1853 | THOR INDS INC 885160101 · Call | COM | $23.29M | 0.00% | 224,400 | New |
| 1854 | DBX ETF TR 233051879 · Call | XTRACK HRVST CSI | $23.24M | 0.00% | 594,600 | New |
| 1855 | DISCOVER FINL SVCS 254709108 · Call | COM | $23.22M | 0.00% | 200,900 | New |
| 1856 | JETBLUE AWYS CORP 477143101 · Put | COM | $23.2M | 0.00% | 1,629,400 | New |
| 1857 | CASSAVA SCIENCES INC 14817C107 · Put | COM | $23.19M | 0.00% | 530,700 | New |
| 1858 | ALLSTATE CORP 020002101 · Put | COM | $23.17M | 0.00% | 196,900 | New |
| 1859 | IDEX CORP 45167R104 | COM | $23.15M | 0.00% | 97,970 | New |
| 1860 | SPROUTS FMRS MKT INC 85208M102 | COM | $23.15M | 0.00% | 779,896 | New |
| 1861 | MURPHY USA INC 626755102 | COM | $23.12M | 0.00% | 116,038 | New |
| 1862 | ENERGY TRANSFER L P 29273V100 · Put | COM UT LTD PTN | $23.07M | 0.00% | 2,803,244 | New |
| 1863 | BALL CORP 058498106 | COM | $23.06M | 0.00% | 239,506 | New |
| 1864 | NOVUS CAPITAL CORPORATION II 67012W104 | COM CL A | $23.05M | 0.00% | 2,328,546 | New |
| 1865 | KEURIG DR PEPPER INC 49271V100 | COM | $23.03M | 0.00% | 624,789 | New |
| 1866 | FULGENT GENETICS INC 359664109 | COM | $23.02M | 0.00% | 228,892 | New |
| 1867 | BWX TECHNOLOGIES INC 05605H100 | COM | $23.01M | 0.00% | 480,628 | New |
| 1868 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 | COM | $23M | 0.00% | 293,764 | New |
| 1869 | SILVER SPIKE ACQUISITN CORP G8201H105 | CLASS A ORD SHS | $23M | 0.00% | 2,366,336 | New |
| 1870 | PAN AMERN SILVER CORP 697900108 | COM | $23M | 0.00% | 920,976 | New |
| 1871 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $22.99M | 0.00% | 301,500 | New |
| 1872 | SIGNATURE BK NEW YORK N Y 82669G104 · Call | COM | $22.97M | 0.00% | 71,000 | New |
| 1873 | CANADIAN NAT RES LTD 136385101 | COM | $22.94M | 0.00% | 542,893 | New |
| 1874 | NORTONLIFELOCK INC 668771108 | COM | $22.88M | 0.00% | 880,705 | New |
| 1875 | BLACKROCK INC 09247X101 | COM | $22.82M | 0.00% | 24,929 | New |
| 1876 | VULCAN MATLS CO 929160109 · Call | COM | $22.79M | 0.00% | 109,800 | New |
| 1877 | JASPER THERAPEUTICS INC 471871103 | COM | $22.77M | 0.00% | 3,046,156 | New |
| 1878 | CADENCE BANK 12740C103 | COM | $22.7M | 0.00% | 762,014 | New |
| 1879 | LEMONADE INC 52567D107 · Call | COM | $22.66M | 0.00% | 538,200 | New |
| 1880 | MSD ACQUISITION CORP G5709C109 | CLASS A ORD SHS | $22.66M | 0.00% | 2,289,059 | New |
| 1881 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $22.57M | 0.00% | 2,326,508 | New |
| 1882 | CITRIX SYS INC 177376100 | COM | $22.56M | 0.00% | 238,508 | New |
| 1883 | SYNOPSYS INC 871607107 · Call | COM | $22.55M | 0.00% | 61,200 | New |
| 1884 | STELLANTIS N.V N82405106 · Put | SHS | $22.52M | 0.00% | 1,200,200 | New |
| 1885 | FARFETCH LTD 30744W107 · Call | ORD SH CL A | $22.49M | 0.00% | 672,700 | New |
| 1886 | SHAKE SHACK INC 819047101 · Put | CL A | $22.48M | 0.00% | 311,500 | New |
| 1887 | SHERWIN WILLIAMS CO 824348106 | COM | $22.47M | 0.00% | 63,815 | New |
| 1888 | APPLE HOSPITALITY REIT INC 03784Y200 | COM NEW | $22.47M | 0.00% | 1,391,211 | New |
| 1889 | CANADIAN IMP BK COMM 136069101 · Put | COM | $22.46M | 0.00% | 192,700 | New |
| 1890 | FRONTIER COMMUNICATIONS PARE 35909D109 | COM | $22.41M | 0.00% | 759,991 | New |
| 1891 | MARATHON OIL CORP 565849106 | COM | $22.41M | 0.00% | 1,364,923 | New |
| 1892 | C H ROBINSON WORLDWIDE INC 12541W209 · Put | COM NEW | $22.39M | 0.00% | 208,000 | New |
| 1893 | FAIR ISAAC CORP 303250104 · Put | COM | $22.38M | 0.00% | 51,600 | New |
| 1894 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $22.35M | 0.00% | 520,700 | New |
| 1895 | AZENTA INC 114340102 | COM | $22.31M | 0.00% | 216,348 | New |
| 1896 | LAZARD GROWTH ACQUISITION CO G54035103 | CL A ORD SHS | $22.3M | 0.00% | 2,292,267 | New |
| 1897 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Call | DJ INTERNT IDX | $22.25M | 0.00% | 98,400 | New |
| 1898 | TRIBE CAPITAL GROWTH CORP I 89601Y101 | CLASS A COM | $22.25M | 0.00% | 2,274,781 | New |
| 1899 | CYBERARK SOFTWARE LTD M2682V108 · Put | SHS | $22.23M | 0.00% | 128,300 | New |
| 1900 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Call | COM CL A | $22.23M | 0.00% | 346,200 | New |
| 1901 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $22.22M | 0.00% | 29,950,000 | New |
| 1902 | PPG INDS INC 693506107 · Call | COM | $22.19M | 0.00% | 128,700 | New |
| 1903 | CSX CORP 126408103 · Call | COM | $22.19M | 0.00% | 590,200 | New |
| 1904 | SPIRIT RLTY CAP INC NEW 84860W300 | COM NEW | $22.17M | 0.00% | 460,149 | New |
| 1905 | BRAZE INC 10576N102 | COM CL A | $22.15M | 0.00% | 287,071 | New |
| 1906 | ENPHASE ENERGY INC 29355A107 | COM | $22.06M | 0.00% | 120,595 | New |
| 1907 | VENTAS INC 92276F100 · Call | COM | $22.05M | 0.00% | 431,330 | New |
| 1908 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call | COM UNIT RP LP | $22.04M | 0.00% | 474,600 | New |
| 1909 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $22.04M | 0.00% | 89,300 | New |
| 1910 | TILRAY INC 88688T100 · Put | COM CL 2 | $21.97M | 0.00% | 3,125,009 | New |
| 1911 | UNDER ARMOUR INC 904311107 · Put | CL A | $21.92M | 0.00% | 1,034,600 | New |
| 1912 | TOLL BROTHERS INC 889478103 · Put | COM | $21.88M | 0.00% | 302,200 | New |
| 1913 | ENGAGESMART INC 29283F103 | COMMON STOCK | $21.83M | 0.00% | 904,875 | New |
| 1914 | MOLSON COORS BEVERAGE CO 60871R209 · Call | CL B | $21.82M | 0.00% | 470,700 | New |
| 1915 | EMERSON ELEC CO 291011104 · Call | COM | $21.8M | 0.00% | 234,500 | New |
| 1916 | WELLTOWER INC 95040Q104 · Call | COM | $21.79M | 0.00% | 254,000 | New |
| 1917 | ISHARES INC 46434G822 | MSCI JPN ETF NEW | $21.75M | 0.00% | 324,824 | New |
| 1918 | INVESCO EXCHANGE TRADED FD T 46137V357 · Call | S&P500 EQL WGT | $21.73M | 0.00% | 133,500 | New |
| 1919 | NEXTERA ENERGY INC 65339F101 | COM | $21.71M | 0.00% | 232,593 | New |
| 1920 | BUMBLE INC 12047B105 · Put | COM CL A | $21.66M | 0.00% | 639,800 | New |
| 1921 | INNOVATIVE INDL PPTYS INC 45781V101 · Call | COM | $21.66M | 0.00% | 82,400 | New |
| 1922 | DENALI THERAPEUTICS INC 24823R105 | COM | $21.66M | 0.00% | 485,683 | New |
| 1923 | CANADIAN NAT RES LTD 136385101 · Put | COM | $21.66M | 0.00% | 512,600 | New |
| 1924 | KE HLDGS INC 482497104 · Put | SPONSORED ADS | $21.63M | 0.00% | 1,074,800 | New |
| 1925 | AMN HEALTHCARE SVCS INC 001744101 · Call | COM | $21.6M | 0.00% | 176,600 | New |
| 1926 | INDEPENDENCE RLTY TR INC 45378A106 | COM | $21.56M | 0.00% | 834,523 | New |
| 1927 | FIFTH WALL ACQUISITN CORP II G34142102 | CLASS A ORD SHS | $21.56M | 0.00% | 2,166,303 | New |
| 1928 | OPENDOOR TECHNOLOGIES INC 683712103 · Put | COM | $21.5M | 0.00% | 1,471,700 | New |
| 1929 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 | UTSER1 S&PDCRP | $21.5M | 0.00% | 41,521 | New |
| 1930 | FIRST SOLAR INC 336433107 | COM | $21.49M | 0.00% | 246,519 | New |
| 1931 | CHUBB LIMITED H1467J104 · Call | COM | $21.46M | 0.00% | 111,000 | New |
| 1932 | SENIOR CONNECT ACQUISITN COR 81723H108 | COM CL A | $21.42M | 0.00% | 2,199,227 | New |
| 1933 | BIOGEN INC 09062X103 | COM | $21.41M | 0.00% | 89,241 | New |
| 1934 | SPDR SER TR 78464A714 · Call | S&P RETAIL ETF | $21.35M | 0.00% | 236,500 | New |
| 1935 | CAMECO CORP 13321L108 · Call | COM | $21.35M | 0.00% | 978,800 | New |
| 1936 | MARKEL CORP 570535104 · Put | COM | $21.35M | 0.00% | 17,300 | New |
| 1937 | DIREXION SHS ETF TR 25490K323 · Put | SP BIOTCH BL NEW | $21.34M | 0.00% | 592,900 | New |
| 1938 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $21.32M | 0.00% | 414,100 | New |
| 1939 | VANGUARD BD INDEX FDS 921937819 | INTERMED TERM | $21.32M | 0.00% | 243,309 | New |
| 1940 | EQUIFAX INC 294429105 · Call | COM | $21.32M | 0.00% | 72,800 | New |
| 1941 | ENTEGRIS INC 29362U104 | COM | $21.31M | 0.00% | 153,735 | New |
| 1942 | HIGHLAND TRANSCEND PARTNERS G44690108 | COM CL A | $21.26M | 0.00% | 2,143,579 | New |
| 1943 | FLEETCOR TECHNOLOGIES INC 339041105 · Put | COM | $21.24M | 0.00% | 94,900 | New |
| 1944 | NUCOR CORP 670346105 | COM | $21.23M | 0.00% | 185,985 | New |
| 1945 | INTERPUBLIC GROUP COS INC 460690100 | COM | $21.22M | 0.00% | 566,609 | New |
| 1946 | SIGNET JEWELERS LIMITED G81276100 · Call | SHS | $21.22M | 0.00% | 243,800 | New |
| 1947 | GOSSAMER BIO INC 38341P102 | COM | $21.21M | 0.00% | 1,875,751 | New |
| 1948 | PRICE T ROWE GROUP INC 74144T108 · Put | COM | $21.2M | 0.00% | 107,800 | New |
| 1949 | OWENS CORNING NEW 690742101 | COM | $21.16M | 0.00% | 233,756 | New |
| 1950 | ISHARES INC 46434G764 | MSCI EMRG CHN | $21.14M | 0.00% | 348,677 | New |
| 1951 | UNITED STS NAT GAS FD LP 912318300 · Put | UNIT PAR | $21.13M | 0.00% | 1,692,000 | New |
| 1952 | BED BATH & BEYOND INC 075896100 · Put | COM | $21.12M | 0.00% | 1,448,300 | New |
| 1953 | NRG ENERGY INC 629377508 · Call | COM NEW | $21.11M | 0.00% | 490,100 | New |
| 1954 | AFFIMED N V N01045108 | COM | $21.1M | 0.00% | 3,822,395 | New |
| 1955 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $21.1M | 0.00% | 2,163,716 | New |
| 1956 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $21.09M | 0.00% | 316,600 | New |
| 1957 | VICOR CORP 925815102 | COM | $21.06M | 0.00% | 165,884 | New |
| 1958 | BLACKBERRY LTD 09228F103 | COM | $21.05M | 0.00% | 2,251,393 | New |
| 1959 | VERTIV HOLDINGS CO 92537N108 | COM CL A | $21.03M | 0.00% | 842,275 | New |
| 1960 | YETI HLDGS INC 98585X104 · Call | COM | $21.02M | 0.00% | 253,800 | New |
| 1961 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $21M | 0.00% | 2,158,098 | New |
| 1962 | FACTSET RESH SYS INC 303075105 · Put | COM | $21M | 0.00% | 43,200 | New |
| 1963 | CERNER CORP 156782104 | COM | $20.97M | 0.00% | 225,758 | New |
| 1964 | ZILLOW GROUP INC 98954M101 · Call | CL A | $20.93M | 0.00% | 336,400 | New |
| 1965 | DIGITALOCEAN HLDGS INC 25402D102 | COM | $20.92M | 0.00% | 260,432 | New |
| 1966 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $20.92M | 0.00% | 2,112,704 | New |
| 1967 | VANGUARD WORLD FDS 92204A702 · Put | INF TECH ETF | $20.89M | 0.00% | 45,600 | New |
| 1968 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $20.87M | 0.00% | 259,800 | New |
| 1969 | TOLL BROTHERS INC 889478103 | COM | $20.84M | 0.00% | 287,937 | New |
| 1970 | PVH CORPORATION 693656100 · Put | COM | $20.81M | 0.00% | 195,100 | New |
| 1971 | PPL CORP 69351T106 · Call | COM | $20.8M | 0.00% | 692,000 | New |
| 1972 | STEEL DYNAMICS INC 858119100 · Call | COM | $20.79M | 0.00% | 335,000 | New |
| 1973 | PING IDENTITY HLDG CORP 72341T103 | COM | $20.76M | 0.00% | 907,478 | New |
| 1974 | FRANCO NEV CORP 351858105 · Put | COM | $20.74M | 0.00% | 150,000 | New |
| 1975 | SSR MNG INC 784730AB9 | NOTE 2.500% 4/0 | $20.71M | 0.00% | 16,850,000 | New |
| 1976 | WOLVERINE WORLD WIDE INC 978097103 | COM | $20.7M | 0.00% | 718,362 | New |
| 1977 | SOCIEDAD QUIMICA Y MINERA DE 833635105 | SPON ADR SER B | $20.69M | 0.00% | 410,200 | New |
| 1978 | MCCORMICK & CO INC 579780206 | COM NON VTG | $20.63M | 0.00% | 213,507 | New |
| 1979 | ONEOK INC NEW 682680103 · Call | COM | $20.63M | 0.00% | 351,000 | New |
| 1980 | BROWN FORMAN CORP 115637209 | CL B | $20.61M | 0.00% | 282,806 | New |
| 1981 | INFLECTION POINT ACQUSTN COR G47874121 | CLASS A ORD | $20.59M | 0.00% | 2,135,333 | New |
| 1982 | HUNTSMAN CORP 447011107 · Put | COM | $20.55M | 0.00% | 589,200 | New |
| 1983 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call | COM | $20.54M | 0.00% | 467,800 | New |
| 1984 | YETI HLDGS INC 98585X104 · Put | COM | $20.53M | 0.00% | 247,900 | New |
| 1985 | ENCORE CAP EUROPE FIN LTD 29260UAA5 | NOTE 4.500% 9/0 | $20.52M | 0.00% | 13,750,000 | New |
| 1986 | INTERACTIVE BROKERS GROUP IN 45841N107 · Call | COM CL A | $20.52M | 0.00% | 258,400 | New |
| 1987 | GLOBANT S A L44385109 · Call | COM | $20.51M | 0.00% | 65,300 | New |
| 1988 | GUARDANT HEALTH INC 40131M109 · Call | COM | $20.46M | 0.00% | 204,600 | New |
| 1989 | ALLY FINL INC 02005N100 · Call | COM | $20.46M | 0.00% | 429,800 | New |
| 1990 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $20.44M | 0.00% | 798,600 | New |
| 1991 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put | COM | $20.43M | 0.00% | 120,500 | New |
| 1992 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $20.41M | 0.00% | 127,840 | New |
| 1993 | F5 INC 315616102 · Call | COM | $20.41M | 0.00% | 83,400 | New |
| 1994 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $20.41M | 0.00% | 58,500 | New |
| 1995 | GODADDY INC 380237107 · Call | CL A | $20.4M | 0.00% | 240,400 | New |
| 1996 | GUESS INC 401617AD7 | NOTE 2.000% 4/1 | $20.35M | 0.00% | 17,500,000 | New |
| 1997 | DOXIMITY INC 26622P107 · Call | CL A | $20.32M | 0.00% | 405,400 | New |
| 1998 | KINROSS GOLD CORP 496902404 | COM | $20.3M | 0.00% | 3,494,121 | New |
| 1999 | II-VI INC 902104108 · Put | COM | $20.29M | 0.00% | 297,000 | New |
| 2000 | ISHARES TR 464287226 | CORE US AGGBD ET | $20.29M | 0.00% | 177,823 | New |
| 2001 | BEST BUY INC 086516101 | COM | $20.27M | 0.00% | 199,524 | New |
| 2002 | CANADIAN NATL RY CO 136375102 | COM | $20.25M | 0.00% | 164,827 | New |
| 2003 | APOLLO GLOBAL MGMT INC 03768E105 · Call | COM CL A | $20.24M | 0.00% | 279,400 | New |
| 2004 | PAYCHEX INC 704326107 · Put | COM | $20.22M | 0.00% | 148,100 | New |
| 2005 | MOLSON COORS BEVERAGE CO 60871R209 | CL B | $20.21M | 0.00% | 435,935 | New |
| 2006 | GENERAL DYNAMICS CORP 369550108 | COM | $20.2M | 0.00% | 96,916 | New |
| 2007 | APPLOVIN CORP 03831W108 · Put | COM CL A | $20.19M | 0.00% | 214,200 | New |
| 2008 | VERVE THERAPEUTICS INC 92539P101 | COM | $20.18M | 0.00% | 547,210 | New |
| 2009 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $20.17M | 0.00% | 2,032,929 | New |
| 2010 | VROOM INC 92918V109 | COM | $20.16M | 0.00% | 1,868,806 | New |
| 2011 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $20.15M | 0.00% | 908,000 | New |
| 2012 | FERRARI N V N3167Y103 · Put | COM | $20.14M | 0.00% | 77,800 | New |
| 2013 | COPART INC 217204106 · Call | COM | $20.14M | 0.00% | 132,800 | New |
| 2014 | NEOGENOMICS INC 64049MAB6 | NOTE 0.250% 1/1 | $20.13M | 0.00% | 23,500,000 | New |
| 2015 | SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES | $20.11M | 0.00% | 395,511 | New |
| 2016 | CONCORD ACQUISITION CORP II 20607U108 | COM CL A | $20.1M | 0.00% | 2,061,720 | New |
| 2017 | FLEETCOR TECHNOLOGIES INC 339041105 · Call | COM | $20.08M | 0.00% | 89,700 | New |
| 2018 | ISHARES INC 46434G103 | CORE MSCI EMKT | $20.07M | 0.00% | 335,262 | New |
| 2019 | FERRARI N V N3167Y103 | COM | $20.06M | 0.00% | 77,514 | New |
| 2020 | AVALONBAY CMNTYS INC 053484101 · Call | COM | $20.06M | 0.00% | 79,400 | New |
| 2021 | BANK NOVA SCOTIA B C 064149107 · Call | COM | $20.05M | 0.00% | 279,700 | New |
| 2022 | ABIOMED INC 003654100 · Put | COM | $20.04M | 0.00% | 55,800 | New |
| 2023 | BANK MONTREAL QUE 063671101 | COM | $20.02M | 0.00% | 185,868 | New |
| 2024 | EXACT SCIENCES CORP 30063P105 | COM | $20M | 0.00% | 256,982 | New |
| 2025 | APA CORPORATION 03743Q108 · Call | COM | $19.99M | 0.00% | 743,400 | New |
| 2026 | MERIT MED SYS INC 589889104 | COM | $19.97M | 0.00% | 320,609 | New |
| 2027 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $19.96M | 0.00% | 267,700 | New |
| 2028 | ICU MED INC 44930G107 | COM | $19.9M | 0.00% | 83,841 | New |
| 2029 | ORACLE CORP 68389X105 | COM | $19.89M | 0.00% | 228,108 | New |
| 2030 | ENCORE CAP GROUP INC 292554AK8 | NOTE 3.250% 3/1 | $19.88M | 0.00% | 14,500,000 | New |
| 2031 | KINNATE BIOPHARMA INC 49705R105 | COM | $19.88M | 0.00% | 1,121,704 | New |
| 2032 | MARSH & MCLENNAN COS INC 571748102 · Put | COM | $19.87M | 0.00% | 114,300 | New |
| 2033 | HUT 8 MNG CORP 44812T102 | COM | $19.87M | 0.00% | 2,530,787 | New |
| 2034 | ROCKET INTERNET GRWT OPRT CO G7613T103 | SHS CL A | $19.84M | 0.00% | 2,024,191 | New |
| 2035 | VAREX IMAGING CORP 92214XAB2 | NOTE 4.000% 6/0 | $19.82M | 0.00% | 11,872,000 | New |
| 2036 | SNAP ON INC 833034101 · Call | COM | $19.79M | 0.00% | 91,900 | New |
| 2037 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $19.79M | 0.00% | 203,055 | New |
| 2038 | PAGSEGURO DIGITAL LTD G68707101 | COM CL A | $19.76M | 0.00% | 753,727 | New |
| 2039 | ALBEMARLE CORP 012653101 | COM | $19.76M | 0.00% | 84,533 | New |
| 2040 | SSGA ACTIVE ETF TR 78467V848 | SPDR TR TACTIC | $19.75M | 0.00% | 417,212 | New |
| 2041 | LIGHTSPEED COMMERCE INC 53229C107 · Call | SUB VTG SHS | $19.73M | 0.00% | 488,000 | New |
| 2042 | MARATHON OIL CORP 565849106 · Put | COM | $19.71M | 0.00% | 1,200,100 | New |
| 2043 | SUNPOWER CORP 867652406 | COM | $19.69M | 0.00% | 943,543 | New |
| 2044 | CHEMOCENTRYX INC 16383L106 | COM | $19.68M | 0.00% | 540,612 | New |
| 2045 | AFLAC INC 001055102 · Put | COM | $19.68M | 0.00% | 337,100 | New |
| 2046 | INVITATION HOMES INC 46187W107 | COM | $19.6M | 0.00% | 432,306 | New |
| 2047 | VANGUARD WORLD FD 921910725 | ESG INTL STK ETF | $19.6M | 0.00% | 315,940 | New |
| 2048 | SONY GROUP CORPORATION 835699307 · Put | SPONSORED ADR | $19.59M | 0.00% | 155,000 | New |
| 2049 | PAGSEGURO DIGITAL LTD G68707101 · Call | COM CL A | $19.57M | 0.00% | 746,200 | New |
| 2050 | BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR | $19.54M | 0.00% | 522,249 | New |
| 2051 | CATHAY GEN BANCORP 149150104 | COM | $19.52M | 0.00% | 454,169 | New |
| 2052 | E MERGE TECHNOLOGY ACQUISITI 26873Y104 | COM CL A | $19.52M | 0.00% | 1,984,223 | New |
| 2053 | RXR ACQUISITION CORP 74981W107 | CLASS A COM | $19.51M | 0.00% | 2,001,400 | New |
| 2054 | AMERISOURCEBERGEN CORP 03073E105 · Put | COM | $19.5M | 0.00% | 146,700 | New |
| 2055 | ARK ETF TR 00214Q708 · Put | FINTECH INNOVA | $19.49M | 0.00% | 477,200 | New |
| 2056 | WARRIOR MET COAL INC 93627C101 | COM | $19.46M | 0.00% | 756,983 | New |
| 2057 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $19.45M | 0.00% | 1,980,467 | New |
| 2058 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $19.36M | 0.00% | 1,106,100 | New |
| 2059 | LABORATORY CORP AMER HLDGS 50540R409 · Put | COM NEW | $19.36M | 0.00% | 61,600 | New |
| 2060 | H & E EQUIPMENT SERVICES INC 404030108 | COM | $19.35M | 0.00% | 437,150 | New |
| 2061 | RALPH LAUREN CORP 751212101 · Call | CL A | $19.35M | 0.00% | 162,800 | New |
| 2062 | LAUREATE EDUCATION INC 518613203 | COMMON STOCK | $19.32M | 0.00% | 1,578,495 | New |
| 2063 | FISKER INC 33813J106 · Call | CL A COM STK | $19.32M | 0.00% | 1,228,200 | New |
| 2064 | GLOBALFOUNDRIES INC G39387108 | ORDINARY SHARES | $19.31M | 0.00% | 297,233 | New |
| 2065 | EXELON CORP 30161N101 · Call | COM | $19.29M | 0.00% | 334,000 | New |
| 2066 | DILLARDS INC 254067101 · Call | CL A | $19.28M | 0.00% | 78,700 | New |
| 2067 | QUANTUMSCAPE CORP 74767V109 · Put | COM CL A | $19.28M | 0.00% | 868,900 | New |
| 2068 | BURLINGTON STORES INC 122017106 · Call | COM | $19.27M | 0.00% | 66,100 | New |
| 2069 | HYATT HOTELS CORP 448579102 · Put | COM CL A | $19.25M | 0.00% | 200,700 | New |
| 2070 | ITAU UNIBANCO HLDG S A 465562106 | SPON ADR REP PFD | $19.25M | 0.00% | 5,132,339 | New |
| 2071 | NETAPP INC 64110D104 · Put | COM | $19.24M | 0.00% | 209,100 | New |
| 2072 | CHUBB LIMITED H1467J104 · Put | COM | $19.23M | 0.00% | 99,500 | New |
| 2073 | PAYLOCITY HLDG CORP 70438V106 | COM | $19.22M | 0.00% | 81,380 | New |
| 2074 | WESTERN ALLIANCE BANCORP 957638109 | COM | $19.21M | 0.00% | 178,455 | New |
| 2075 | APOLLO GLOBAL MGMT INC 03768E105 · Put | COM CL A | $19.2M | 0.00% | 265,100 | New |
| 2076 | GARMIN LTD H2906T109 · Call | SHS | $19.2M | 0.00% | 141,000 | New |
| 2077 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $19.19M | 0.00% | 1,535,376 | +68.7% |
| 2078 | COLUMBIA BKG SYS INC 197236102 | COM | $19.19M | 0.00% | 586,472 | New |
| 2079 | PG&E CORP 69331C108 · Call | COM | $19.14M | 0.00% | 1,576,600 | New |
| 2080 | APOLLO STRATEGIC GROWTH CAPT G0411R106 | SHS CL A | $19.1M | 0.00% | 1,934,891 | New |
| 2081 | INTERNATIONAL BANCSHARES COR 459044103 | COM | $19.07M | 0.00% | 449,930 | New |
| 2082 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $19.07M | 0.00% | 370,400 | New |
| 2083 | NCL CORP LTD 62886HAT8 | NOTE 6.000% 5/1 | $19.04M | 0.00% | 11,000,000 | New |
| 2084 | SMARTSHEET INC 83200N103 · Call | COM CL A | $19.02M | 0.00% | 245,600 | New |
| 2085 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS | $19.01M | 0.00% | 2,373,650 | New |
| 2086 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $19M | 0.00% | 585,800 | New |
| 2087 | V F CORP 918204108 · Call | COM | $19M | 0.00% | 259,500 | New |
| 2088 | MERUS N V N5749R100 | COM | $19M | 0.00% | 597,342 | New |
| 2089 | PERIPHAS CAPITAL PARTNERING 713895100 | COM CL A | $18.98M | 0.00% | 778,996 | New |
| 2090 | STMICROELECTRONICS N V 861012102 · Put | NY REGISTRY | $18.97M | 0.00% | 388,000 | New |
| 2091 | AVALARA INC 05338G106 | COM | $18.95M | 0.00% | 146,781 | New |
| 2092 | KIRKLAND LAKE GOLD LTD 49741E100 · Put | COM | $18.93M | 0.00% | 451,300 | New |
| 2093 | WESTLAKE CHEM CORP 960413102 | COM | $18.93M | 0.00% | 194,891 | New |
| 2094 | MOHAWK INDS INC 608190104 · Put | COM | $18.93M | 0.00% | 103,900 | New |
| 2095 | LEIDOS HOLDINGS INC 525327102 | COM | $18.91M | 0.00% | 212,728 | New |
| 2096 | COOPER COS INC 216648402 · Call | COM NEW | $18.89M | 0.00% | 45,100 | New |
| 2097 | SELECT SECTOR SPDR TR 81369Y852 · Call | COMMUNICATION | $18.87M | 0.00% | 242,900 | New |
| 2098 | DBX ETF TR 233051879 · Put | XTRACK HRVST CSI | $18.87M | 0.00% | 482,600 | New |
| 2099 | AEROVATE THERAPEUTICS INC 008064107 | COM | $18.84M | 0.00% | 1,597,479 | New |
| 2100 | CALLON PETE CO DEL 13123X508 · Put | COM | $18.8M | 0.00% | 397,810 | New |
| 2101 | POSHMARK INC 73739W104 | COM CL A | $18.78M | 0.00% | 1,102,919 | New |
| 2102 | AGILITI INC 00848J104 | COM | $18.78M | 0.00% | 810,928 | New |
| 2103 | ST ENERGY TRANSITION I LTD G8465L123 | UNIT 99/99/9999 | $18.77M | 0.00% | 1,874,556 | New |
| 2104 | NORDSTROM INC 655664100 | COM | $18.75M | 0.00% | 828,857 | New |
| 2105 | INVESCO ACTIVELY MANAGED ETF 46090A887 | ULTRA SHRT DUR | $18.75M | 0.00% | 372,730 | New |
| 2106 | DIREXION SHS ETF TR 25490K323 · Call | SP BIOTCH BL NEW | $18.74M | 0.00% | 520,500 | New |
| 2107 | CAMPING WORLD HLDGS INC 13462K109 · Call | CL A | $18.73M | 0.00% | 463,600 | New |
| 2108 | CHESAPEAKE ENERGY CORP 165167735 · Call | COM | $18.67M | 0.00% | 289,324 | New |
| 2109 | RYAN SPECIALTY GROUP HLDGS I 78351F107 | CL A | $18.65M | 0.00% | 462,207 | New |
| 2110 | VIRIDIAN THERAPEUTICS INC 92790C104 | COM | $18.65M | 0.00% | 943,340 | New |
| 2111 | ANGLOGOLD ASHANTI LIMITED 035128206 · Call | SPONSORED ADR | $18.64M | 0.00% | 888,400 | New |
| 2112 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $18.62M | 0.00% | 433,680 | New |
| 2113 | SIRIUS XM HOLDINGS INC 82968B103 | COM | $18.6M | 0.00% | 2,929,816 | New |
| 2114 | NU SKIN ENTERPRISES INC 67018T105 | CL A | $18.6M | 0.00% | 366,454 | New |
| 2115 | LUMEN TECHNOLOGIES INC 550241103 · Put | COM | $18.59M | 0.00% | 1,481,300 | New |
| 2116 | CYBERARK SOFTWARE LTD M2682V108 · Call | SHS | $18.58M | 0.00% | 107,200 | New |
| 2117 | INVESCO EXCH TRADED FD TR II 46138G706 · Put | SOLAR ETF | $18.53M | 0.00% | 240,700 | New |
| 2118 | HESS CORP 42809H107 · Put | COM | $18.52M | 0.00% | 250,200 | New |
| 2119 | ATMOS ENERGY CORP 049560105 | COM | $18.5M | 0.00% | 176,581 | New |
| 2120 | FIRSTENERGY CORP 337932107 · Call | COM | $18.49M | 0.00% | 444,500 | New |
| 2121 | ROSS STORES INC 778296103 · Put | COM | $18.48M | 0.00% | 161,700 | New |
| 2122 | NATIONAL VISION HLDGS INC 63845RAB3 | NOTE 2.500% 5/1 | $18.47M | 0.00% | 11,000,000 | New |
| 2123 | ISHARES TR 464287861 | EUROPE ETF | $18.46M | 0.00% | 339,370 | New |
| 2124 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call | COM NEW | $18.46M | 0.00% | 196,100 | New |
| 2125 | EPIPHANY TECHNOLOGY ACQUISIT 29429X109 | COM CL A | $18.43M | 0.00% | 1,888,491 | New |
| 2126 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $18.43M | 0.00% | 199,800 | New |
| 2127 | ISHARES INC 464286822 · Call | MSCI MEXICO ETF | $18.39M | 0.00% | 363,500 | New |
| 2128 | KKR & CO INC 48251W104 · Call | COM | $18.39M | 0.00% | 246,800 | New |
| 2129 | JACOBS ENGR GROUP INC 469814107 | COM | $18.38M | 0.00% | 132,039 | New |
| 2130 | AXONICS INC 05465P101 | COM | $18.36M | 0.00% | 327,806 | New |
| 2131 | GITLAB INC 37637K108 | CLASS A COM | $18.34M | 0.00% | 210,853 | New |
| 2132 | ISHARES TR 46434V738 | CORE MSCI EURO | $18.34M | 0.00% | 315,404 | New |
| 2133 | TELEFLEX INCORPORATED 879369106 | COM | $18.33M | 0.00% | 55,798 | New |
| 2134 | BANCO BRADESCO S A 059460303 | SP ADR PFD NEW | $18.33M | 0.00% | 5,359,157 | New |
| 2135 | AFTERNEXT HEALTHTECH ACQUISI G01109100 | SHS CL A | $18.28M | 0.00% | 1,875,055 | New |
| 2136 | CULLEN FROST BANKERS INC 229899109 | COM | $18.28M | 0.00% | 145,015 | New |
| 2137 | BANK NOVA SCOTIA B C 064149107 | COM | $18.26M | 0.00% | 254,714 | New |
| 2138 | AVANTOR INC 05352A100 | COM | $18.25M | 0.00% | 433,076 | New |
| 2139 | MOLSON COORS BEVERAGE CO 60871R209 · Put | CL B | $18.24M | 0.00% | 393,500 | New |
| 2140 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Put | SHS | $18.22M | 0.00% | 509,600 | New |
| 2141 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $18.19M | 0.00% | 1,039,500 | New |
| 2142 | PACKAGING CORP AMER 695156109 | COM | $18.16M | 0.00% | 133,362 | New |
| 2143 | CELSIUS HLDGS INC 15118V207 · Put | COM NEW | $18.14M | 0.00% | 243,300 | New |
| 2144 | AMICUS THERAPEUTICS INC 03152W109 | COM | $18.13M | 0.00% | 1,569,702 | New |
| 2145 | BAUSCH HEALTH COS INC 071734107 · Put | COM | $18.12M | 0.00% | 656,400 | New |
| 2146 | V F CORP 918204108 · Put | COM | $18.12M | 0.00% | 247,500 | New |
| 2147 | INVESCO CURRENCYSHARES EURO 46138K103 · Call | EURO SHS | $18.07M | 0.00% | 170,900 | New |
| 2148 | KINROSS GOLD CORP 496902404 · Put | COM | $18.06M | 0.00% | 3,107,600 | New |
| 2149 | PLIANT THERAPEUTICS INC 729139105 | COM | $18.05M | 0.00% | 1,337,126 | New |
| 2150 | PLAINS ALL AMERN PIPELINE L 726503105 | UNIT LTD PARTN | $18.04M | 0.00% | 1,931,085 | New |
| 2151 | REDFIN CORP 75737F108 · Call | COM | $18.01M | 0.00% | 469,000 | New |
| 2152 | CRESCENT PT ENERGY CORP 22576C101 | COM | $17.99M | 0.00% | 3,369,390 | New |
| 2153 | EYEPOINT PHARMACEUTICALS INC 30233G209 | COM NEW | $17.98M | 0.00% | 1,469,213 | New |
| 2154 | LAM RESEARCH CORP 512807108 | COM | $17.97M | 0.00% | 24,987 | New |
| 2155 | IROBOT CORP 462726100 · Put | COM | $17.96M | 0.00% | 272,600 | New |
| 2156 | BALL CORP 058498106 · Call | COM | $17.92M | 0.00% | 186,100 | New |
| 2157 | SPDR SER TR 78464A755 · Put | S&P METALS MNG | $17.91M | 0.00% | 400,000 | New |
| 2158 | PORTLAND GEN ELEC CO 736508847 | COM NEW | $17.91M | 0.00% | 338,341 | New |
| 2159 | KB HOME 48666K109 · Call | COM | $17.87M | 0.00% | 399,600 | New |
| 2160 | TENET HEALTHCARE CORP 88033G407 · Call | COM NEW | $17.87M | 0.00% | 218,800 | New |
| 2161 | BILIBILI INC 090040106 | SPONS ADS REP Z | $17.86M | 0.00% | 384,985 | New |
| 2162 | BUILDERS FIRSTSOURCE INC 12008R107 · Call | COM | $17.86M | 0.00% | 208,400 | New |
| 2163 | CAMPBELL SOUP CO 134429109 · Call | COM | $17.86M | 0.00% | 411,000 | New |
| 2164 | DIREXION SHS ETF TR 25460G500 · Call | OIL GAS BL 2X SH | $17.85M | 0.00% | 203,342 | New |
| 2165 | REGENXBIO INC 75901B107 | COM | $17.85M | 0.00% | 545,717 | New |
| 2166 | INCYTE CORP 45337C102 · Call | COM | $17.82M | 0.00% | 242,800 | New |
| 2167 | GAMESTOP CORP NEW 36467W109 | CL A | $17.82M | 0.00% | 120,085 | New |
| 2168 | SABRE CORP 78573M104 | COM | $17.81M | 0.00% | 2,073,803 | New |
| 2169 | BLINK CHARGING CO 09354A100 · Put | COM | $17.8M | 0.00% | 671,600 | New |
| 2170 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $17.75M | 0.00% | 197,100 | New |
| 2171 | PROSHARES TR II 74347Y839 · Put | ULTRA VIX SHORT | $17.73M | 0.00% | 1,426,740 | New |
| 2172 | C3 AI INC 12468P104 · Call | CL A | $17.72M | 0.00% | 567,000 | New |
| 2173 | ECOLAB INC 278865100 · Call | COM | $17.71M | 0.00% | 75,500 | New |
| 2174 | AMDOCS LTD G02602103 | SHS | $17.71M | 0.00% | 236,641 | New |
| 2175 | SCIENCE 37 HOLDINGS INC 808644108 | COM | $17.7M | 0.00% | 1,423,478 | New |
| 2176 | ZYNGA INC 98986T108 | CL A | $17.69M | 0.00% | 2,763,891 | New |
| 2177 | QUEST DIAGNOSTICS INC 74834L100 · Call | COM | $17.68M | 0.00% | 102,200 | New |
| 2178 | DANAOS CORPORATION Y1968P121 · Call | SHS | $17.66M | 0.00% | 236,500 | New |
| 2179 | MPLX LP 55336V100 · Put | COM UNIT REP LTD | $17.65M | 0.00% | 596,300 | New |
| 2180 | SIGNET JEWELERS LIMITED G81276100 · Put | SHS | $17.64M | 0.00% | 202,700 | New |
| 2181 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $17.64M | 0.00% | 198,800 | New |
| 2182 | MACERICH CO 554382101 | COM | $17.6M | 0.00% | 1,018,771 | New |
| 2183 | AERCAP HOLDINGS NV N00985106 · Put | SHS | $17.55M | 0.00% | 268,300 | New |
| 2184 | LEGGETT & PLATT INC 524660107 | COM | $17.55M | 0.00% | 426,417 | New |
| 2185 | DOXIMITY INC 26622P107 · Put | CL A | $17.54M | 0.00% | 349,900 | New |
| 2186 | SELECT SECTOR SPDR TR 81369Y100 | SBI MATERIALS | $17.54M | 0.00% | 193,544 | New |
| 2187 | OLD REP INTL CORP 680223104 | COM | $17.53M | 0.00% | 713,222 | New |
| 2188 | B2GOLD CORP 11777Q209 | COM | $17.52M | 0.00% | 4,459,065 | New |
| 2189 | MONDELEZ INTL INC 609207105 · Call | CL A | $17.51M | 0.00% | 264,000 | New |
| 2190 | PROSHARES TR 74347X864 · Put | ULTRPRO S&P500 | $17.47M | 0.00% | 114,500 | New |
| 2191 | BLINK CHARGING CO 09354A100 · Call | COM | $17.44M | 0.00% | 657,800 | New |
| 2192 | ARCHER DANIELS MIDLAND CO 039483102 · Call | COM | $17.43M | 0.00% | 257,900 | New |
| 2193 | TUSIMPLE HLDGS INC 90089L108 | CL A | $17.43M | 0.00% | 486,207 | New |
| 2194 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $17.43M | 0.00% | 93,334 | New |
| 2195 | GLOBANT S A L44385109 | COM | $17.42M | 0.00% | 55,445 | New |
| 2196 | EXELON CORP 30161N101 · Put | COM | $17.4M | 0.00% | 301,200 | New |
| 2197 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $17.39M | 0.00% | 1,783,388 | New |
| 2198 | ISHARES TR 46435G516 | ESG AW MSCI EAFE | $17.37M | 0.00% | 218,650 | New |
| 2199 | MAGNITE INC 55955D100 | COM | $17.36M | 0.00% | 992,162 | New |
| 2200 | FORUM MERGER IV CORP 349875104 | CLASS A COM | $17.35M | 0.00% | 1,780,932 | New |
| 2201 | ISHARES INC 464286772 · Call | MSCI STH KOR ETF | $17.34M | 0.00% | 222,700 | New |
| 2202 | BORGWARNER INC 099724106 | COM | $17.34M | 0.00% | 384,737 | New |
| 2203 | PAN AMERN SILVER CORP 697900108 · Put | COM | $17.32M | 0.00% | 693,700 | New |
| 2204 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $17.32M | 0.00% | 373,400 | New |
| 2205 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call | COM | $17.3M | 0.00% | 260,900 | New |
| 2206 | SONOS INC 83570H108 · Call | COM | $17.29M | 0.00% | 580,300 | New |
| 2207 | FULTON FINL CORP PA 360271100 | COM | $17.29M | 0.00% | 1,017,131 | New |
| 2208 | APOLLO GLOBAL MGMT INC 03768E105 | COM CL A | $17.29M | 0.00% | 238,654 | New |
| 2209 | WP CAREY INC 92936U109 | COM | $17.26M | 0.00% | 210,386 | New |
| 2210 | CHURCHILL CAPITAL CORP V 17144T107 | COM CL A | $17.26M | 0.00% | 1,754,142 | New |
| 2211 | MDH ACQUISITION CORP 55283P106 | COM CL A | $17.25M | 0.00% | 1,759,957 | New |
| 2212 | QORVO INC 74736K101 | COM | $17.22M | 0.00% | 110,078 | New |
| 2213 | MONOLITHIC PWR SYS INC 609839105 | COM | $17.21M | 0.00% | 34,876 | New |
| 2214 | SOHU COM LTD 83410S108 | SPONSORED ADS | $17.2M | 0.00% | 1,056,535 | New |
| 2215 | CREDIT SUISSE GROUP 225401108 | SPONSORED ADR | $17.19M | 0.00% | 1,783,501 | New |
| 2216 | SM ENERGY CO 78454L100 | COM | $17.14M | 0.00% | 581,308 | New |
| 2217 | HUNTSMAN CORP 447011107 · Call | COM | $17.13M | 0.00% | 491,200 | New |
| 2218 | KL ACQUISITION CORP 49837C109 | COM CL A | $17.13M | 0.00% | 1,753,552 | New |
| 2219 | PROSHARES TR II 74347Y888 · Call | ULTA BLMBG 2017 | $17.11M | 0.00% | 197,180 | New |
| 2220 | XILINX INC 983919101 · Put | COM | $17.11M | 0.00% | 80,700 | New |
| 2221 | AUTODESK INC 052769106 | COM | $17.11M | 0.00% | 60,831 | New |
| 2222 | ARK ETF TR 00214Q203 · Call | AUTNMUS TECHNLGY | $17.1M | 0.00% | 222,100 | New |
| 2223 | HYATT HOTELS CORP 448579102 · Call | COM CL A | $17.09M | 0.00% | 178,200 | New |
| 2224 | NORDSTROM INC 655664100 · Put | COM | $17.06M | 0.00% | 754,300 | New |
| 2225 | CENTENNIAL RESOURCE DEV INC 15136AAA0 | NOTE 3.250% 4/0 | $17.06M | 0.00% | 13,600,000 | New |
| 2226 | GULFPORT ENERGY CORP 402635502 | COMMON SHARES | $17M | 0.00% | 235,998 | New |
| 2227 | ANNEXON INC 03589W102 | COM | $16.98M | 0.00% | 1,477,622 | New |
| 2228 | SAP SE 803054204 | SPON ADR | $16.98M | 0.00% | 121,166 | New |
| 2229 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $16.95M | 0.00% | 208,500 | New |
| 2230 | REGENCY CTRS CORP 758849103 · Put | COM | $16.93M | 0.00% | 224,700 | New |
| 2231 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $16.93M | 0.00% | 640,374 | New |
| 2232 | COTERRA ENERGY INC 127097103 · Call | COM | $16.92M | 0.00% | 890,760 | New |
| 2233 | VODAFONE GROUP PLC NEW 92857W308 · Put | SPONSORED ADR | $16.92M | 0.00% | 1,133,400 | New |
| 2234 | PUBMATIC INC 74467Q103 · Put | COM CL A | $16.92M | 0.00% | 496,900 | New |
| 2235 | CASELLA WASTE SYS INC 147448104 | CL A | $16.91M | 0.00% | 197,988 | New |
| 2236 | FTAC ZEUS ACQUISITION COR 30320F205 | UNIT 04/15/2026 | $16.9M | 0.00% | 1,689,856 | New |
| 2237 | NUTANIX INC 67059N108 · Call | CL A | $16.89M | 0.00% | 530,000 | New |
| 2238 | FUELCELL ENERGY INC 35952H601 · Put | COM | $16.88M | 0.00% | 3,246,300 | New |
| 2239 | ARK ETF TR 00214Q401 · Call | NEXT GNRTN INTER | $16.87M | 0.00% | 142,300 | New |
| 2240 | PROJECT ENERGY REIMAGINED AC G72556106 | CLASS A ORD | $16.87M | 0.00% | 1,704,496 | New |
| 2241 | ALLIANCE DATA SYSTEMS CORP 018581108 · Call | COM | $16.85M | 0.00% | 253,100 | New |
| 2242 | CANADIAN PAC RY LTD 13645T100 · Put | COM | $16.83M | 0.00% | 233,952 | New |
| 2243 | DIGITAL TURBINE INC 25400W102 | COM NEW | $16.83M | 0.00% | 275,941 | New |
| 2244 | RESMED INC 761152107 · Put | COM | $16.83M | 0.00% | 64,600 | New |
| 2245 | RITE AID CORP 767754872 | COM | $16.83M | 0.00% | 1,145,397 | New |
| 2246 | VELOCITY ACQUISITION CORP 92259E104 | COM CL A | $16.83M | 0.00% | 1,730,040 | New |
| 2247 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $16.82M | 0.00% | 1,715,926 | New |
| 2248 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $16.8M | 0.00% | 437,500 | New |
| 2249 | INVESCO DB US DLR INDEX TR 46141D203 · Put | BULLISH FD | $16.78M | 0.00% | 654,700 | New |
| 2250 | MARKETAXESS HLDGS INC 57060D108 · Put | COM | $16.78M | 0.00% | 40,800 | New |
| 2251 | SAREPTA THERAPEUTICS INC 803607100 · Put | COM | $16.77M | 0.00% | 186,200 | New |
| 2252 | WEST FRASER TIMBER CO LTD 952845105 | COM | $16.74M | 0.00% | 175,560 | New |
| 2253 | PLANET FITNESS INC 72703H101 · Call | CL A | $16.71M | 0.00% | 184,500 | New |
| 2254 | MIRATI THERAPEUTICS INC 60468T105 · Call | COM | $16.71M | 0.00% | 113,900 | New |
| 2255 | II-VI INC 902104108 · Call | COM | $16.7M | 0.00% | 244,400 | New |
| 2256 | BANNER CORP 06652V208 | COM NEW | $16.7M | 0.00% | 275,225 | New |
| 2257 | US BANCORP DEL 902973304 · Put | COM NEW | $16.68M | 0.00% | 297,000 | New |
| 2258 | MASIMO CORP 574795100 | COM | $16.67M | 0.00% | 56,924 | New |
| 2259 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $16.65M | 0.00% | 1,711,432 | New |
| 2260 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $16.65M | 0.00% | 1,000,331 | New |
| 2261 | CENTURY ALUM CO 156431108 | COM | $16.64M | 0.00% | 1,005,074 | New |
| 2262 | GRACO INC 384109104 | COM | $16.64M | 0.00% | 206,366 | New |
| 2263 | STONEBRIDGE ACQUISITION CORP G85094103 | CLASS A ORD SHS | $16.61M | 0.00% | 1,679,500 | New |
| 2264 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $16.57M | 0.00% | 24,100 | New |
| 2265 | BOK FINL CORP 05561Q201 | COM NEW | $16.57M | 0.00% | 157,094 | New |
| 2266 | MANDIANT INC 562662106 · Put | COM | $16.57M | 0.00% | 944,800 | New |
| 2267 | IQVIA HLDGS INC 46266C105 · Call | COM | $16.56M | 0.00% | 58,700 | New |
| 2268 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $16.56M | 0.00% | 186,100 | New |
| 2269 | TECH AND ENERGY TRANSITION 87823R102 | CLASS A COM | $16.54M | 0.00% | 1,701,245 | New |
| 2270 | FMC CORP 302491303 · Call | COM NEW | $16.52M | 0.00% | 150,300 | New |
| 2271 | ISHARES INC 46434G830 | MSCI ITALY ETF | $16.51M | 0.00% | 503,292 | New |
| 2272 | PVH CORPORATION 693656100 · Call | COM | $16.5M | 0.00% | 154,700 | New |
| 2273 | PYXIS ONCOLOGY INC 747324101 | COMMON STOCK | $16.48M | 0.00% | 1,521,617 | New |
| 2274 | BITFARMS LTD 09173B107 | COM | $16.48M | 0.00% | 3,263,074 | New |
| 2275 | C3 AI INC 12468P104 · Put | CL A | $16.48M | 0.00% | 527,300 | New |
| 2276 | ALPS ETF TR 00162Q452 · Call | ALERIAN MLP | $16.47M | 0.00% | 503,040 | New |
| 2277 | SPDR SER TR 78468R622 · Call | BLOOMBERG HIGH Y | $16.47M | 0.00% | 151,700 | New |
| 2278 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $16.43M | 0.00% | 245,900 | New |
| 2279 | PATTERSON-UTI ENERGY INC 703481101 | COM | $16.43M | 0.00% | 1,944,439 | New |
| 2280 | ECP ENVIRONMENTAL GW OPT COR 26829T100 | COM CL A | $16.42M | 0.00% | 1,665,268 | New |
| 2281 | VERMILION ENERGY INC 923725105 | COM | $16.41M | 0.00% | 1,303,716 | New |
| 2282 | AURINIA PHARMACEUTICALS INC 05156V102 | COM | $16.4M | 0.00% | 717,293 | New |
| 2283 | PROGRESSIVE CORP 743315103 · Put | COM | $16.4M | 0.00% | 159,800 | New |
| 2284 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $16.4M | 0.00% | 184,800 | New |
| 2285 | ZURN WATER SOLUTIONS CORP 98983L108 | COM | $16.39M | 0.00% | 450,231 | New |
| 2286 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $16.38M | 0.00% | 1,678,288 | New |
| 2287 | TD SYNNEX CORPORATION 87162W100 | COM | $16.37M | 0.00% | 143,162 | New |
| 2288 | MARKETAXESS HLDGS INC 57060D108 | COM | $16.37M | 0.00% | 39,804 | New |
| 2289 | PURE STORAGE INC 74624M102 · Call | CL A | $16.33M | 0.00% | 501,800 | New |
| 2290 | GITLAB INC 37637K108 · Put | CLASS A COM | $16.33M | 0.00% | 187,700 | New |
| 2291 | DENTSPLY SIRONA INC 24906P109 · Put | COM | $16.3M | 0.00% | 292,200 | New |
| 2292 | HEICO CORP NEW 422806109 | COM | $16.3M | 0.00% | 113,012 | New |
| 2293 | LI AUTO INC 50202M102 | SPONSORED ADS | $16.29M | 0.00% | 507,616 | New |
| 2294 | WILLIAMS COS INC 969457100 · Put | COM | $16.28M | 0.00% | 625,000 | New |
| 2295 | APTARGROUP INC 038336103 | COM | $16.24M | 0.00% | 132,575 | New |
| 2296 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $16.24M | 0.00% | 190,300 | New |
| 2297 | SPDR SER TR 78464A649 | PORTFOLIO AGRGTE | $16.23M | 0.00% | 547,810 | New |
| 2298 | ISHARES INC 464286640 · Put | MSCI CHILE ETF | $16.22M | 0.00% | 702,500 | New |
| 2299 | LIGHTSPEED COMMERCE INC 53229C107 | SUB VTG SHS | $16.22M | 0.00% | 401,163 | New |
| 2300 | KEROS THERAPEUTICS INC 492327101 | COM | $16.21M | 0.00% | 277,102 | New |
| 2301 | PULTE GROUP INC 745867101 | COM | $16.21M | 0.00% | 283,600 | New |
| 2302 | BHP GROUP LTD 088606108 · Put | SPONSORED ADS | $16.21M | 0.00% | 268,600 | New |
| 2303 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $16.2M | 0.00% | 95,500 | New |
| 2304 | GAP INC 364760108 · Call | COM | $16.19M | 0.00% | 917,100 | New |
| 2305 | CUSHMAN WAKEFIELD PLC G2717B108 | SHS | $16.18M | 0.00% | 727,669 | New |
| 2306 | HORIZON THERAPEUTICS PUB L G46188101 · Call | SHS | $16.16M | 0.00% | 150,000 | New |
| 2307 | SNAP ON INC 833034101 | COM | $16.11M | 0.00% | 74,795 | New |
| 2308 | ARGUS CAPITAL CORP 04026L105 | CLASS A COM | $16.08M | 0.00% | 1,620,650 | New |
| 2309 | SMUCKER J M CO 832696405 | COM NEW | $16.07M | 0.00% | 118,280 | New |
| 2310 | AXON ENTERPRISE INC 05464C101 · Put | COM | $16.06M | 0.00% | 102,300 | New |
| 2311 | OLD DOMINION FREIGHT LINE IN 679580100 · Put | COM | $16.06M | 0.00% | 44,800 | New |
| 2312 | WABTEC 929740108 | COM | $16.04M | 0.00% | 174,156 | New |
| 2313 | LEO HLDGS CORP II G5463R102 | COM CL A | $16.03M | 0.00% | 1,643,877 | New |
| 2314 | QUEST DIAGNOSTICS INC 74834L100 | COM | $16.02M | 0.00% | 92,569 | New |
| 2315 | SUN CTRY AIRLS HLDGS INC 866683105 · Call | COM | $16.01M | 0.00% | 587,400 | New |
| 2316 | TC ENERGY CORP 87807B107 · Put | COM | $16.01M | 0.00% | 343,900 | New |
| 2317 | FIRST CTZNS BANCSHARES INC N 31946M103 | CL A | $16M | 0.00% | 19,284 | New |
| 2318 | COTERRA ENERGY INC 127097103 · Put | COM | $15.98M | 0.00% | 841,189 | New |
| 2319 | DTRT HEALTH ACQUISITION CORP 23344T103 | COM CL A | $15.97M | 0.00% | 1,600,363 | New |
| 2320 | WOLFSPEED INC 225447AD3 | NOTE 1.750% 5/0 | $15.96M | 0.00% | 6,500,000 | New |
| 2321 | ROCKET COS INC 77311W101 · Call | COM CL A | $15.95M | 0.00% | 1,139,600 | New |
| 2322 | SUNPOWER CORP 867652406 · Call | COM | $15.93M | 0.00% | 763,200 | New |
| 2323 | TELLURIAN INC NEW 87968A104 | COM | $15.92M | 0.00% | 5,167,014 | New |
| 2324 | BUNGE LIMITED G16962105 · Call | COM | $15.91M | 0.00% | 170,400 | New |
| 2325 | RESTAURANT BRANDS INTL INC 76131D103 · Put | COM | $15.9M | 0.00% | 262,100 | New |
| 2326 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Put | DJ INTERNT IDX | $15.9M | 0.00% | 70,300 | New |
| 2327 | 3-D SYS CORP DEL 88554D205 | COM NEW | $15.9M | 0.00% | 737,929 | New |
| 2328 | EXACT SCIENCES CORP 30063PAB1 | NOTE 0.375% 3/1 | $15.88M | 0.00% | 15,500,000 | New |
| 2329 | CF ACQUISITION CORP IV 12520T102 | COM CL A | $15.88M | 0.00% | 1,620,044 | New |
| 2330 | L3HARRIS TECHNOLOGIES INC 502431109 · Call | COM | $15.87M | 0.00% | 74,400 | New |
| 2331 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $15.86M | 0.00% | 1,613,505 | New |
| 2332 | AGNICO EAGLE MINES LTD 008474108 · Put | COM | $15.86M | 0.00% | 298,400 | New |
| 2333 | NEW RELIC INC 64829B100 · Call | COM | $15.86M | 0.00% | 144,200 | New |
| 2334 | INSULET CORP 45784P101 | COM | $15.84M | 0.00% | 59,548 | New |
| 2335 | MARLIN TECHNOLOGY CORP G58411102 | CL A SHS | $15.8M | 0.00% | 1,619,080 | New |
| 2336 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $15.8M | 0.00% | 1,625,450 | New |
| 2337 | NCINO INC 63947U107 · Call | COM | $15.79M | 0.00% | 287,900 | New |
| 2338 | TERNIUM SA 880890108 · Call | SPONSORED ADS | $15.77M | 0.00% | 362,300 | New |
| 2339 | PRICE T ROWE GROUP INC 74144T108 · Call | COM | $15.73M | 0.00% | 80,000 | New |
| 2340 | AMERICAN FINL GROUP INC OHIO 025932104 | COM | $15.73M | 0.00% | 114,528 | New |
| 2341 | TOLL BROTHERS INC 889478103 · Call | COM | $15.7M | 0.00% | 216,900 | New |
| 2342 | FUBOTV INC 35953D104 · Put | COM | $15.68M | 0.00% | 1,010,400 | New |
| 2343 | Q2 HLDGS INC 74736LAD1 | NOTE 0.750% 6/0 | $15.68M | 0.00% | 13,905,000 | New |
| 2344 | GROUPON INC 399473206 · Call | COM NEW | $15.68M | 0.00% | 676,855 | New |
| 2345 | REVOLVE GROUP INC 76156B107 | CL A | $15.68M | 0.00% | 279,707 | New |
| 2346 | NCR CORP NEW 62886E108 · Call | COM | $15.67M | 0.00% | 389,900 | New |
| 2347 | EQT CORP 26884L109 · Put | COM | $15.66M | 0.00% | 718,100 | New |
| 2348 | SYNAPTICS INC 87157D109 · Put | COM | $15.66M | 0.00% | 54,100 | New |
| 2349 | ISHARES TR 464287648 · Put | RUS 2000 GRW ETF | $15.65M | 0.00% | 53,400 | New |
| 2350 | FIRST TR EXCHANGE-TRADED FD 33738D408 | FIRST TR TA HIYL | $15.65M | 0.00% | 327,023 | New |
| 2351 | ISHARES TR 464287523 | ISHARES SEMICDTR | $15.64M | 0.00% | 28,836 | New |
| 2352 | PUBLIC STORAGE 74460D109 · Call | COM | $15.62M | 0.00% | 41,700 | New |
| 2353 | CORNING INC 219350105 | COM | $15.6M | 0.00% | 418,964 | New |
| 2354 | SPDR SER TR 78468R622 · Put | BLOOMBERG HIGH Y | $15.59M | 0.00% | 143,600 | New |
| 2355 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $15.58M | 0.00% | 730,700 | New |
| 2356 | LOUISIANA PAC CORP 546347105 · Put | COM | $15.58M | 0.00% | 198,800 | New |
| 2357 | NOVO-NORDISK A S 670100205 · Put | ADR | $15.57M | 0.00% | 139,000 | New |
| 2358 | GLOBAL X FDS 37954Y855 · Put | LITHIUM BTRY ETF | $15.56M | 0.00% | 184,300 | New |
| 2359 | SPDR SER TR 78464A755 · Call | S&P METALS MNG | $15.55M | 0.00% | 347,300 | New |
| 2360 | L CATTERTON ASIA ACQUISITION G5346G125 | CLASS A ORD SHS | $15.54M | 0.00% | 1,595,613 | New |
| 2361 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $15.53M | 0.00% | 23,281 | New |
| 2362 | DROPBOX INC 26210C104 | CL A | $15.52M | 0.00% | 632,351 | New |
| 2363 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $15.52M | 0.00% | 15,700,000 | New |
| 2364 | MONDAY COM LTD M7S64H106 · Call | SHS | $15.5M | 0.00% | 50,200 | New |
| 2365 | FIVE9 INC 338307101 · Put | COM | $15.49M | 0.00% | 112,800 | New |
| 2366 | CRACKER BARREL OLD CTRY STOR 22410J106 · Put | COM | $15.49M | 0.00% | 120,400 | New |
| 2367 | GRAPHITE BIO INC 38870X104 | COM | $15.48M | 0.00% | 1,245,279 | New |
| 2368 | FUELCELL ENERGY INC 35952H601 | COM | $15.47M | 0.00% | 2,975,620 | New |
| 2369 | NOKIA CORP 654902204 · Call | SPONSORED ADR | $15.46M | 0.00% | 2,485,700 | New |
| 2370 | HERON THERAPEUTICS INC 427746102 | COM | $15.46M | 0.00% | 1,692,919 | New |
| 2371 | AON PLC G0403H108 · Put | SHS CL A | $15.45M | 0.00% | 51,400 | New |
| 2372 | LHC GROUP INC 50187A107 | COM | $15.45M | 0.00% | 112,566 | New |
| 2373 | CENOVUS ENERGY INC 15135U109 | COM | $15.43M | 0.00% | 1,256,525 | New |
| 2374 | SELECT SECTOR SPDR TR 81369Y860 | RL EST SEL SEC | $15.4M | 0.00% | 297,303 | New |
| 2375 | FAST ACQUISITION CORP II 311874101 | CL A | $15.4M | 0.00% | 1,584,562 | New |
| 2376 | EXTRA SPACE STORAGE INC 30225T102 | COM | $15.4M | 0.00% | 67,903 | New |
| 2377 | HELIX ENERGY SOLUTIONS GRP I 42330PAK3 | NOTE 6.750% 2/1 | $15.39M | 0.00% | 15,490,000 | New |
| 2378 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put | SHS | $15.39M | 0.00% | 1,107,004 | New |
| 2379 | HERSHEY CO 427866108 · Call | COM | $15.38M | 0.00% | 79,500 | New |
| 2380 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $15.35M | 0.00% | 1,561,837 | New |
| 2381 | SMART GLOBAL HLDGS INC G8232Y101 · Put | SHS | $15.34M | 0.00% | 216,100 | New |
| 2382 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $15.33M | 0.00% | 98,000 | New |
| 2383 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $15.31M | 0.00% | 409,200 | New |
| 2384 | ALKERMES PLC G01767105 | SHS | $15.31M | 0.00% | 658,100 | +18.8% |
| 2385 | SHOCKWAVE MED INC 82489T104 | COM | $15.3M | 0.00% | 85,794 | New |
| 2386 | CHEMOCENTRYX INC 16383L106 · Call | COM | $15.3M | 0.00% | 420,100 | New |
| 2387 | DECARBONIZATION PLUS ACQUISI G2773W103 | COM CL A | $15.3M | 0.00% | 1,551,272 | New |
| 2388 | WALDENCAST ACQUISITION CORP G9460C100 | CLASS A ORD SHS | $15.28M | 0.00% | 1,539,081 | New |
| 2389 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $15.27M | 0.00% | 962,800 | New |
| 2390 | EXCHANGE TRADED CONCEPTS TR 301505715 · Call | NORTH SHOR GBL | $15.25M | 0.00% | 211,800 | New |
| 2391 | TRANSUNION 89400J107 | COM | $15.25M | 0.00% | 128,565 | New |
| 2392 | CALLON PETE CO DEL 13123X508 · Call | COM | $15.24M | 0.00% | 322,577 | New |
| 2393 | PROSHARES TR 74347X823 · Put | ULTRPRO DOW30 | $15.24M | 0.00% | 180,100 | New |
| 2394 | AVALARA INC 05338G106 · Call | COM | $15.24M | 0.00% | 118,000 | New |
| 2395 | F45 TRAINING HLDGS INC 30322L101 | COM | $15.23M | 0.00% | 1,398,847 | New |
| 2396 | AVIDXCHANGE HOLDINGS INC 05368X102 | COM | $15.23M | 0.00% | 1,011,333 | New |
| 2397 | CHEGG INC 163092109 · Call | COM | $15.19M | 0.00% | 494,900 | New |
| 2398 | TETRA TECH INC NEW 88162G103 | COM | $15.18M | 0.00% | 89,406 | New |
| 2399 | UIPATH INC 90364P105 · Call | CL A | $15.18M | 0.00% | 351,900 | New |
| 2400 | OLLIES BARGAIN OUTLET HLDGS 681116109 | COM | $15.17M | 0.00% | 296,420 | New |
| 2401 | ISHARES TR 464287622 | RUS 1000 ETF | $15.17M | 0.00% | 57,365 | New |
| 2402 | MICROSTRATEGY INC 594972408 | CL A NEW | $15.15M | 0.00% | 27,829 | New |
| 2403 | NEWELL BRANDS INC 651229106 | COM | $15.15M | 0.00% | 693,761 | New |
| 2404 | EATON CORP PLC G29183103 · Put | SHS | $15.14M | 0.00% | 87,600 | New |
| 2405 | CC NEUBERGER PRIN HLDGS II G3166T103 | SHS CL A | $15.14M | 0.00% | 1,528,986 | New |
| 2406 | FLOOR & DECOR HLDGS INC 339750101 · Call | CL A | $15.13M | 0.00% | 116,400 | New |
| 2407 | FARADAY FUTRE INTLGT ELCTR I 307359109 | COM | $15.13M | 0.00% | 2,919,162 | New |
| 2408 | ASBURY AUTOMOTIVE GROUP INC 043436104 | COM | $15.13M | 0.00% | 87,575 | New |
| 2409 | CORNING INC 219350105 · Call | COM | $15.12M | 0.00% | 406,200 | New |
| 2410 | BIGCOMMERCE HLDGS INC 08975P108 | COM SER 1 | $15.12M | 0.00% | 427,435 | New |
| 2411 | PROSHARES TR 74347G861 | ULTRAPRO SHT QQQ | $15.11M | 0.00% | 2,543,727 | New |
| 2412 | HECLA MNG CO 422704106 | COM | $15.1M | 0.00% | 2,892,930 | New |
| 2413 | GLOBAL X FDS 37954Y855 · Call | LITHIUM BTRY ETF | $15.08M | 0.00% | 178,600 | New |
| 2414 | PARKER-HANNIFIN CORP 701094104 · Call | COM | $15.08M | 0.00% | 47,400 | New |
| 2415 | ROYAL BK CDA 780087102 | COM | $15.05M | 0.00% | 141,802 | New |
| 2416 | TOAST INC 888787108 · Call | CL A | $15.04M | 0.00% | 433,300 | New |
| 2417 | POWERED BRANDS G7209M108 | CL A | $15.04M | 0.00% | 1,536,149 | New |
| 2418 | PACCAR INC 693718108 | COM | $15.01M | 0.00% | 170,036 | New |
| 2419 | DBX ETF TR 25490K596 · Call | DALY HOM B&S BUL | $14.99M | 0.00% | 121,100 | New |
| 2420 | BED BATH & BEYOND INC 075896100 | COM | $14.99M | 0.00% | 1,028,081 | New |
| 2421 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $14.96M | 0.00% | 11,000,000 | New |
| 2422 | WINNEBAGO INDS INC 974637100 · Call | COM | $14.95M | 0.00% | 199,600 | New |
| 2423 | HP INC 40434L105 · Call | COM | $14.94M | 0.00% | 396,600 | New |
| 2424 | TATA MTRS LTD 876568502 · Put | SPONSORED ADR | $14.93M | 0.00% | 465,300 | New |
| 2425 | ATEA PHARMACEUTICALS INC 04683R106 | COM | $14.92M | 0.00% | 1,668,932 | New |
| 2426 | EXACT SCIENCES CORP 30063P105 · Call | COM | $14.88M | 0.00% | 191,200 | New |
| 2427 | DECKERS OUTDOOR CORP 243537107 · Call | COM | $14.87M | 0.00% | 40,600 | New |
| 2428 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $14.86M | 0.00% | 1,519,692 | New |
| 2429 | CARNIVAL CORP 143658300 | COMMON STOCK | $14.86M | 0.00% | 738,396 | New |
| 2430 | WESTROCK CO 96145D105 | COM | $14.84M | 0.00% | 334,446 | New |
| 2431 | PETROLEO BRASILEIRO SA PETRO 71654V101 | SP ADR NON VTG | $14.83M | 0.00% | 1,466,868 | New |
| 2432 | YANDEX N V N97284108 · Call | SHS CLASS A | $14.83M | 0.00% | 245,100 | New |
| 2433 | PROSHARES TR 74347G440 | BITCOIN STRATE | $14.83M | 0.00% | 513,052 | New |
| 2434 | NATIONAL INSTRS CORP 636518102 | COM | $14.8M | 0.00% | 338,975 | New |
| 2435 | GORES GUGGENHEIM INC 38286Q107 · Put | CLASS A COM | $14.8M | 0.00% | 1,265,100 | New |
| 2436 | HERSHEY CO 427866108 · Put | COM | $14.8M | 0.00% | 76,500 | New |
| 2437 | WAYFAIR INC 94419L101 | CL A | $14.77M | 0.00% | 77,719 | New |
| 2438 | COLICITY INC 194170106 | COM CL A | $14.76M | 0.00% | 1,513,739 | New |
| 2439 | QUANTA SVCS INC 74762E102 | COM | $14.74M | 0.00% | 128,571 | New |
| 2440 | ACLARIS THERAPEUTICS INC 00461U105 | COM | $14.71M | 0.00% | 1,011,772 | New |
| 2441 | ABERCROMBIE & FITCH CO 002896207 | CL A | $14.71M | 0.00% | 422,341 | New |
| 2442 | WILLIAMS COS INC 969457100 · Call | COM | $14.7M | 0.00% | 564,500 | New |
| 2443 | SWITCH INC 87105L104 | CL A | $14.69M | 0.00% | 513,000 | New |
| 2444 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $14.69M | 0.00% | 258,317 | New |
| 2445 | MCCORMICK & CO INC 579780206 · Call | COM NON VTG | $14.69M | 0.00% | 152,000 | New |
| 2446 | RPM INTL INC 749685103 | COM | $14.68M | 0.00% | 145,371 | New |
| 2447 | FOOT LOCKER INC 344849104 · Call | COM | $14.68M | 0.00% | 336,400 | New |
| 2448 | ROCKET COS INC 77311W101 | COM CL A | $14.67M | 0.00% | 1,047,737 | New |
| 2449 | NASDAQ INC 631103108 | COM | $14.63M | 0.00% | 69,651 | New |
| 2450 | LANDCADIA HOLDINGS IV INC 51477A104 | CLASS A COM | $14.62M | 0.00% | 1,500,614 | New |
| 2451 | LOUISIANA PAC CORP 546347105 · Call | COM | $14.61M | 0.00% | 186,500 | New |
| 2452 | FASTENAL CO 311900104 · Put | COM | $14.61M | 0.00% | 228,000 | New |
| 2453 | DIREXION SHS ETF TR 25460G609 · Put | DLY ENRGY BULL2X | $14.6M | 0.00% | 492,650 | New |
| 2454 | EPR PPTYS 26884U109 | COM SH BEN INT | $14.58M | 0.00% | 307,082 | New |
| 2455 | CHURCHILL DOWNS INC 171484108 · Call | COM | $14.57M | 0.00% | 60,500 | New |
| 2456 | PORTAGE FINTECH ACQUISITN CO G7185D106 | CLASS A ORD SHS | $14.57M | 0.00% | 1,500,000 | New |
| 2457 | ISHARES TR 464289180 | MSCI EURO FL ETF | $14.56M | 0.00% | 726,285 | New |
| 2458 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $14.56M | 0.00% | 1,459,026 | +153.7% |
| 2459 | SCHWAB STRATEGIC TR 808524870 | US TIPS ETF | $14.54M | 0.00% | 231,246 | New |
| 2460 | UNUM GROUP 91529Y106 | COM | $14.53M | 0.00% | 591,245 | New |
| 2461 | ARCONIC CORPORATION 03966V107 | COM | $14.52M | 0.00% | 439,905 | New |
| 2462 | TELEFLEX INCORPORATED 879369106 · Put | COM | $14.52M | 0.00% | 44,200 | New |
| 2463 | ANNALY CAPITAL MANAGEMENT IN 035710409 | COM | $14.51M | 0.00% | 1,855,094 | New |
| 2464 | TREX CO INC 89531P105 · Call | COM | $14.5M | 0.00% | 107,400 | New |
| 2465 | BJS WHSL CLUB HLDGS INC 05550J101 · Call | COM | $14.5M | 0.00% | 216,500 | New |
| 2466 | ENTERPRISE 4.0 TEC ACQSTN CO G3137C106 | CLASS A ORD SHS | $14.5M | 0.00% | 1,458,530 | New |
| 2467 | FTC SOLAR INC 30320C103 | COM | $14.5M | 0.00% | 1,917,735 | New |
| 2468 | BROWN & BROWN INC 115236101 | COM | $14.49M | 0.00% | 206,201 | New |
| 2469 | AZEK CO INC 05478C105 | CL A | $14.49M | 0.00% | 313,371 | New |
| 2470 | PLANET FITNESS INC 72703H101 · Put | CL A | $14.48M | 0.00% | 159,800 | New |
| 2471 | SUNPOWER CORP 867652406 · Put | COM | $14.47M | 0.00% | 693,500 | New |
| 2472 | BLACKBERRY LTD 09228F103 · Call | COM | $14.46M | 0.00% | 1,546,600 | New |
| 2473 | LINCOLN NATL CORP IND 534187109 · Put | COM | $14.44M | 0.00% | 211,600 | New |
| 2474 | BALL CORP 058498106 · Put | COM | $14.44M | 0.00% | 150,000 | New |
| 2475 | JOUNCE THERAPEUTICS INC 481116101 | COM | $14.44M | 0.00% | 1,729,036 | New |
| 2476 | BRUKER CORP 116794108 | COM | $14.43M | 0.00% | 172,002 | New |
| 2477 | COMPASS DIGITAL ACQUISITN CO G2476C107 | CLASS A ORD | $14.43M | 0.00% | 1,499,999 | New |
| 2478 | PROSHARES TR 74347X823 · Call | ULTRPRO DOW30 | $14.43M | 0.00% | 170,500 | New |
| 2479 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put | COM NEW | $14.42M | 0.00% | 153,200 | New |
| 2480 | AES CORP 00130H204 | UNIT 99/99/9999 | $14.41M | 0.00% | 150,064 | New |
| 2481 | SHELTER ACQUISITION CORP I 822821104 | CLASS A COM | $14.41M | 0.00% | 1,480,772 | New |
| 2482 | RANGE RES CORP 75281A109 · Call | COM | $14.4M | 0.00% | 807,700 | New |
| 2483 | NORDSTROM INC 655664100 · Call | COM | $14.4M | 0.00% | 636,500 | New |
| 2484 | TWIST BIOSCIENCE CORP 90184D100 | COM | $14.4M | 0.00% | 186,020 | New |
| 2485 | CIENA CORP 171779309 · Call | COM NEW | $14.39M | 0.00% | 186,900 | New |
| 2486 | XPO LOGISTICS INC 983793100 · Put | COM | $14.38M | 0.00% | 185,700 | New |
| 2487 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $14.37M | 0.00% | 1,856,857 | New |
| 2488 | CARNEY TECHNOLOGY ACQU CORP 143636108 | CL A COMMON STK | $14.37M | 0.00% | 1,470,468 | New |
| 2489 | MP MATERIALS CORP 553368101 · Put | COM CL A | $14.37M | 0.00% | 316,300 | New |
| 2490 | SPIRIT AIRLS INC 848577102 · Call | COM | $14.36M | 0.00% | 657,100 | New |
| 2491 | SEAWORLD ENTMT INC 81282V100 · Call | COM | $14.35M | 0.00% | 221,200 | New |
| 2492 | THOR INDS INC 885160101 · Put | COM | $14.34M | 0.00% | 138,200 | New |
| 2493 | OVERSTOCK COM INC DEL 690370101 | COM | $14.29M | 0.00% | 242,177 | New |
| 2494 | FIRST TR EXCHANGE TRADED FD 33734X192 · Call | CLOUD COMPUTING | $14.29M | 0.00% | 137,000 | New |
| 2495 | CHARGEPOINT HOLDINGS INC 15961R105 · Call | COM CL A | $14.26M | 0.00% | 748,600 | New |
| 2496 | CALLAWAY GOLF CO 131193104 · Put | COM | $14.25M | 0.00% | 519,200 | New |
| 2497 | MR COOPER GROUP INC 62482R107 · Put | COM | $14.24M | 0.00% | 342,200 | New |
| 2498 | UNILEVER PLC 904767704 · Put | SPON ADR NEW | $14.24M | 0.00% | 264,700 | New |
| 2499 | FORTUNA SILVER MINES INC 349915108 | COM | $14.24M | 0.00% | 3,650,133 | New |
| 2500 | AFLAC INC 001055102 | COM | $14.24M | 0.00% | 243,790 | New |
| 2501 | HERBALIFE NUTRITION LTD G4412G101 · Put | COM SHS | $14.23M | 0.00% | 347,600 | New |
| 2502 | RYDER SYS INC 783549108 | COM | $14.22M | 0.00% | 172,462 | New |
| 2503 | CARLYLE GROUP INC 14316J108 · Call | COM | $14.21M | 0.00% | 258,900 | New |
| 2504 | SWEETGREEN INC 87043Q108 | COM CL A | $14.2M | 0.00% | 443,646 | New |
| 2505 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $14.17M | 0.00% | 243,900 | New |
| 2506 | ABBOTT LABS 002824100 | COM | $14.16M | 0.00% | 100,635 | New |
| 2507 | ADVISORSHARES TR 00768Y453 · Put | PURE US CANNABIS | $14.16M | 0.00% | 553,400 | New |
| 2508 | HOST HOTELS & RESORTS INC 44107P104 | COM | $14.16M | 0.00% | 814,177 | New |
| 2509 | PULTE GROUP INC 745867101 · Call | COM | $14.16M | 0.00% | 247,700 | New |
| 2510 | SEMPRA 816851109 · Call | COM | $14.14M | 0.00% | 106,900 | New |
| 2511 | LAMB WESTON HLDGS INC 513272104 · Put | COM | $14.14M | 0.00% | 223,100 | New |
| 2512 | LITHIA MTRS INC 536797103 · Put | COM | $14.14M | 0.00% | 47,600 | New |
| 2513 | HAMILTON LANE ALLIANCE HLDGS 40749M103 | COM CL A | $14.12M | 0.00% | 1,445,311 | New |
| 2514 | BRINKER INTL INC 109641100 · Put | COM | $14.11M | 0.00% | 385,600 | New |
| 2515 | BERRY GLOBAL GROUP INC 08579W103 · Put | COM | $14.11M | 0.00% | 191,200 | New |
| 2516 | LIONS GATE ENTMNT CORP 535919500 | CL B NON VTG | $14.08M | 0.00% | 914,586 | New |
| 2517 | MPLX LP 55336V100 · Call | COM UNIT REP LTD | $14.07M | 0.00% | 475,600 | New |
| 2518 | CANADA GOOSE HLDGS INC 135086106 | SHS SUB VTG | $14.07M | 0.00% | 379,556 | New |
| 2519 | CF ACQUISITION CORP V 12520R106 | CL A | $14.05M | 0.00% | 1,411,158 | New |
| 2520 | JEFFERIES FINL GROUP INC 47233W109 | COM | $14.03M | 0.00% | 361,502 | New |
| 2521 | PENNYMAC FINL SVCS INC NEW 70932M107 · Call | COM | $14.03M | 0.00% | 201,000 | New |
| 2522 | POLARIS INC 731068102 · Call | COM | $14.01M | 0.00% | 127,500 | New |
| 2523 | VARONIS SYS INC 922280102 | COM | $13.96M | 0.00% | 286,258 | New |
| 2524 | ARROW ELECTRS INC 042735100 | COM | $13.95M | 0.00% | 103,927 | New |
| 2525 | GLOBAL SHIP LEASE INC NEW Y27183600 · Call | COM CL A | $13.95M | 0.00% | 608,900 | New |
| 2526 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $13.94M | 0.00% | 883,803 | New |
| 2527 | CRYOPORT INC 229050307 · Call | COM PAR $0.001 | $13.93M | 0.00% | 235,400 | New |
| 2528 | LITHIUM AMERS CORP NEW 53680Q207 | COM NEW | $13.93M | 0.00% | 478,237 | New |
| 2529 | EQUITY RESIDENTIAL 29476L107 · Put | SH BEN INT | $13.91M | 0.00% | 153,700 | New |
| 2530 | GOLDEN FALCON ACQUISITION CO 38102H109 | CL A | $13.9M | 0.00% | 1,420,853 | New |
| 2531 | SIGNIFY HEALTH INC 82671G100 | CL A COM | $13.88M | 0.00% | 976,328 | New |
| 2532 | CORSAIR GAMING INC 22041X102 · Call | COM | $13.88M | 0.00% | 660,700 | New |
| 2533 | BAKER HUGHES COMPANY 05722G100 · Put | CL A | $13.88M | 0.00% | 576,800 | New |
| 2534 | NOVOCURE LTD G6674U108 · Call | ORD SHS | $13.88M | 0.00% | 184,800 | New |
| 2535 | PUBLIC STORAGE 74460D109 · Put | COM | $13.86M | 0.00% | 37,000 | New |
| 2536 | GLOBALFOUNDRIES INC G39387108 · Call | ORDINARY SHARES | $13.86M | 0.00% | 213,300 | New |
| 2537 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $13.85M | 0.00% | 106,799 | New |
| 2538 | ROYAL GOLD INC 780287108 · Put | COM | $13.85M | 0.00% | 131,600 | New |
| 2539 | MONDAY COM LTD M7S64H106 · Put | SHS | $13.83M | 0.00% | 44,800 | New |
| 2540 | GROUPON INC 399473206 · Put | COM NEW | $13.8M | 0.00% | 595,980 | New |
| 2541 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $13.8M | 0.00% | 130,500 | New |
| 2542 | OATLY GROUP AB 67421J108 | SPONSORED ADS | $13.8M | 0.00% | 1,733,585 | New |
| 2543 | BOLT BIOTHERAPEUTICS INC 097702104 | COM | $13.78M | 0.00% | 2,812,359 | New |
| 2544 | FUBOTV INC 35953D104 · Call | COM | $13.77M | 0.00% | 886,900 | New |
| 2545 | KELLOGG CO 487836108 | COM | $13.76M | 0.00% | 213,571 | New |
| 2546 | INSULET CORP 45784P101 · Call | COM | $13.76M | 0.00% | 51,700 | New |
| 2547 | POINT BIOPHARMA GLOBAL INC 730541109 | COM | $13.75M | 0.00% | 2,455,804 | New |
| 2548 | ISHARES TR 464287648 · Call | RUS 2000 GRW ETF | $13.69M | 0.00% | 46,700 | New |
| 2549 | THE REALREAL INC 88339P101 | COM | $13.68M | 0.00% | 1,177,848 | New |
| 2550 | TERADATA CORP DEL 88076W103 | COM | $13.67M | 0.00% | 321,855 | New |
| 2551 | HORMEL FOODS CORP 440452100 · Call | COM | $13.66M | 0.00% | 279,800 | New |
| 2552 | ISHARES TR 464288752 · Call | US HOME CONS ETF | $13.66M | 0.00% | 164,700 | New |
| 2553 | TASTEMAKER ACQUISITION CORP 876545104 | COM CL A | $13.63M | 0.00% | 1,378,205 | New |
| 2554 | KRANESHARES TR 500767678 · Call | GLOBAL CARB STRA | $13.62M | 0.00% | 267,600 | New |
| 2555 | APPIAN CORP 03782L101 · Call | CL A | $13.62M | 0.00% | 208,800 | New |
| 2556 | PROSHARES TR 74347B201 · Put | PSHS ULTSH 20YRS | $13.61M | 0.00% | 805,600 | New |
| 2557 | STONECO LTD G85158106 | COM CL A | $13.61M | 0.00% | 807,044 | New |
| 2558 | JUMIA TECHNOLOGIES AG 48138M105 · Call | SPONSORED ADS | $13.6M | 0.00% | 1,192,800 | New |
| 2559 | CAMPING WORLD HLDGS INC 13462K109 · Put | CL A | $13.58M | 0.00% | 336,200 | New |
| 2560 | IQVIA HLDGS INC 46266C105 · Put | COM | $13.57M | 0.00% | 48,100 | New |
| 2561 | NXP SEMICONDUCTORS N V N6596X109 | COM | $13.57M | 0.00% | 59,561 | New |
| 2562 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $13.57M | 0.00% | 855,300 | New |
| 2563 | FASTENAL CO 311900104 · Call | COM | $13.56M | 0.00% | 211,700 | New |
| 2564 | BJS WHSL CLUB HLDGS INC 05550J101 · Put | COM | $13.54M | 0.00% | 202,100 | New |
| 2565 | ALLIANCE DATA SYSTEMS CORP 018581108 · Put | COM | $13.53M | 0.00% | 203,300 | New |
| 2566 | SL GREEN RLTY CORP 78440X804 · Call | COM | $13.53M | 0.00% | 188,746 | New |
| 2567 | FISKER INC 33813J106 | CL A COM STK | $13.53M | 0.00% | 860,217 | New |
| 2568 | LUMENTUM HLDGS INC 55024U109 · Put | COM | $13.5M | 0.00% | 127,600 | New |
| 2569 | ISHARES TR 464287192 · Call | US TRSPRTION | $13.49M | 0.00% | 48,800 | New |
| 2570 | CORNER GROWTH ACQUISITION CO G2425N105 | CL A SHS | $13.49M | 0.00% | 1,376,566 | New |
| 2571 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $13.49M | 0.00% | 149,019 | New |
| 2572 | WEYERHAEUSER CO MTN BE 962166104 · Call | COM NEW | $13.48M | 0.00% | 327,300 | New |
| 2573 | COSTAR GROUP INC 22160N109 | COM | $13.46M | 0.00% | 170,338 | New |
| 2574 | DIREXION SHS ETF TR 25490K323 | SP BIOTCH BL NEW | $13.46M | 0.00% | 373,861 | New |
| 2575 | ALIGN TECHNOLOGY INC 016255101 | COM | $13.45M | 0.00% | 20,467 | New |
| 2576 | G SQUARED ASCEND I INC G4204R109 | SHS CL A | $13.45M | 0.00% | 1,360,833 | New |
| 2577 | RED ROCK RESORTS INC 75700L108 · Call | CL A | $13.43M | 0.00% | 244,200 | New |
| 2578 | INVESCO CURRENCYSHARES AUSTR 46090N103 | AUSTRALIAN DOL | $13.43M | 0.00% | 186,225 | New |
| 2579 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $13.42M | 0.00% | 629,400 | New |
| 2580 | ACCOLADE INC 00437E102 | COM | $13.42M | 0.00% | 508,962 | New |
| 2581 | SHOCKWAVE MED INC 82489T104 · Call | COM | $13.41M | 0.00% | 75,200 | New |
| 2582 | OLD DOMINION FREIGHT LINE IN 679580100 · Call | COM | $13.4M | 0.00% | 37,400 | New |
| 2583 | PG&E CORP 69331C108 · Put | COM | $13.4M | 0.00% | 1,103,800 | New |
| 2584 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $13.4M | 0.00% | 71,883 | New |
| 2585 | LUMEN TECHNOLOGIES INC 550241103 · Call | COM | $13.4M | 0.00% | 1,067,400 | New |
| 2586 | VECTIVBIO HLDG AG H9060V101 | ORD SHS | $13.36M | 0.00% | 2,720,816 | New |
| 2587 | ISHARES TR 464288752 · Put | US HOME CONS ETF | $13.36M | 0.00% | 161,100 | New |
| 2588 | LOGITECH INTL S A H50430232 | SHS | $13.36M | 0.00% | 161,962 | New |
| 2589 | CLOVER HEALTH INVESTMENTS CO 18914F103 | COM CL A | $13.35M | 0.00% | 3,589,146 | New |
| 2590 | OLEMA PHARMACEUTICALS INC 68062P106 | COM | $13.35M | 0.00% | 1,426,512 | New |
| 2591 | MOTOROLA SOLUTIONS INC 620076307 · Put | COM NEW | $13.34M | 0.00% | 49,100 | New |
| 2592 | JAWS JUGGERNAUT ACQUISITN CO G50735102 | CLASS A ORD SHS | $13.33M | 0.00% | 1,356,334 | New |
| 2593 | VANGUARD INDEX FDS 922908736 · Put | GROWTH ETF | $13.32M | 0.00% | 41,500 | New |
| 2594 | CBOE GLOBAL MKTS INC 12503M108 · Put | COM | $13.31M | 0.00% | 102,100 | New |
| 2595 | KE HLDGS INC 482497104 | SPONSORED ADS | $13.31M | 0.00% | 661,555 | New |
| 2596 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $13.31M | 0.00% | 406,420 | New |
| 2597 | JINKOSOLAR HLDG CO LTD 47759T100 · Call | SPONSORED ADR | $13.31M | 0.00% | 289,500 | New |
| 2598 | AVISTA PUB ACQUISITION CORP G07247102 | CLASS A ORD SHS | $13.3M | 0.00% | 1,334,947 | New |
| 2599 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $13.3M | 0.00% | 605,410 | New |
| 2600 | STONECO LTD G85158106 · Put | COM CL A | $13.29M | 0.00% | 788,100 | New |
| 2601 | VROOM INC 92918V109 · Put | COM | $13.29M | 0.00% | 1,231,400 | New |
| 2602 | NEW RESIDENTIAL INVT CORP 64828T201 | COM NEW | $13.28M | 0.00% | 1,239,635 | New |
| 2603 | KYNDRYL HLDGS INC 50155Q100 · Put | COMMON STOCK | $13.27M | 0.00% | 733,040 | New |
| 2604 | SAP SE 803054204 · Put | SPON ADR | $13.27M | 0.00% | 94,700 | New |
| 2605 | UNITED THERAPEUTICS CORP DEL 91307C102 · Call | COM | $13.27M | 0.00% | 61,400 | New |
| 2606 | HARLEY DAVIDSON INC 412822108 · Put | COM | $13.26M | 0.00% | 351,700 | New |
| 2607 | NEXSTAR MEDIA GROUP INC 65336K103 · Put | CL A | $13.24M | 0.00% | 87,700 | New |
| 2608 | ANAPLAN INC 03272L108 · Call | COM | $13.23M | 0.00% | 288,600 | New |
| 2609 | ZIMMER BIOMET HOLDINGS INC 98956P102 | COM | $13.23M | 0.00% | 104,155 | New |
| 2610 | MERCATO PARTNERS ACQUISITION 58759A108 | CLASS A COM | $13.23M | 0.00% | 1,350,000 | New |
| 2611 | DUTCH BROS INC 26701L100 · Call | CL A | $13.22M | 0.00% | 259,700 | New |
| 2612 | MID-AMER APT CMNTYS INC 59522J103 · Put | COM | $13.22M | 0.00% | 57,600 | New |
| 2613 | F5 INC 315616102 · Put | COM | $13.21M | 0.00% | 54,000 | New |
| 2614 | JOYY INC 46591M109 · Call | ADS REPSTG COM A | $13.21M | 0.00% | 290,800 | New |
| 2615 | COTY INC 222070203 · Put | COM CL A | $13.21M | 0.00% | 1,258,100 | New |
| 2616 | SELECT SECTOR SPDR TR 81369Y308 | SBI CONS STPLS | $13.2M | 0.00% | 171,225 | New |
| 2617 | ISHARES TR 464287457 · Call | 1 3 YR TREAS BD | $13.19M | 0.00% | 154,200 | New |
| 2618 | HUT 8 MNG CORP 44812T102 · Put | COM | $13.18M | 0.00% | 1,679,000 | New |
| 2619 | PBF ENERGY INC 69318G106 · Call | CL A | $13.14M | 0.00% | 1,013,000 | New |
| 2620 | POLARIS INC 731068102 · Put | COM | $13.13M | 0.00% | 119,500 | New |
| 2621 | SOAR TECHNOLOGY ACQUISN CORP G82472112 | CL A COM | $13.13M | 0.00% | 1,299,040 | New |
| 2622 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $13.13M | 0.00% | 9,550,000 | New |
| 2623 | ISHARES TR 464287549 | EXPND TEC SC ETF | $13.12M | 0.00% | 29,879 | New |
| 2624 | CANADIAN SOLAR INC 136635109 · Call | COM | $13.09M | 0.00% | 418,300 | New |
| 2625 | CHEGG INC 163092109 · Put | COM | $13.06M | 0.00% | 425,300 | New |
| 2626 | MFA FINL INC 55272X102 · Call | COM | $13.04M | 0.00% | 2,860,400 | New |
| 2627 | NUTANIX INC 67059N108 · Put | CL A | $13.04M | 0.00% | 409,400 | New |
| 2628 | ACUITY BRANDS INC 00508Y102 · Call | COM | $13.04M | 0.00% | 61,600 | New |
| 2629 | PROSHARES TR 74347R107 · Put | PSHS ULT S&P 500 | $13.04M | 0.00% | 89,100 | New |
| 2630 | NEXGEN ENERGY LTD 65340P106 | COM | $13.04M | 0.00% | 2,983,536 | New |
| 2631 | DAVITA INC 23918K108 · Put | COM | $13.04M | 0.00% | 114,600 | New |
| 2632 | EOG RES INC 26875P101 | COM | $13.03M | 0.00% | 146,635 | New |
| 2633 | MONOLITHIC PWR SYS INC 609839105 · Put | COM | $13.02M | 0.00% | 26,400 | New |
| 2634 | BOX INC 10316T104 · Call | CL A | $13.02M | 0.00% | 497,000 | New |
| 2635 | THOR INDS INC 885160101 | COM | $13.02M | 0.00% | 125,427 | New |
| 2636 | DIGITAL RLTY TR INC 253868103 · Call | COM | $13M | 0.00% | 73,500 | New |
| 2637 | SBA COMMUNICATIONS CORP NEW 78410G104 · Put | CL A | $12.99M | 0.00% | 33,400 | New |
| 2638 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Call | COM | $12.99M | 0.00% | 147,000 | New |
| 2639 | PAGSEGURO DIGITAL LTD G68707101 · Put | COM CL A | $12.98M | 0.00% | 495,100 | New |
| 2640 | PAPA JOHNS INTL INC 698813102 · Call | COM | $12.97M | 0.00% | 97,200 | New |
| 2641 | VECTOIQ ACQUISITION CORP II 92244F109 | COM CL A | $12.96M | 0.00% | 1,330,361 | New |
| 2642 | FIRST HORIZON CORPORATION 320517105 | COM | $12.95M | 0.00% | 793,234 | New |
| 2643 | TURTLE BEACH CORP 900450206 · Call | COM NEW | $12.95M | 0.00% | 581,800 | New |
| 2644 | MARSH & MCLENNAN COS INC 571748102 · Call | COM | $12.95M | 0.00% | 74,500 | New |
| 2645 | STATE STR CORP 857477103 · Put | COM | $12.95M | 0.00% | 139,200 | New |
| 2646 | NOVOCURE LTD G6674U108 · Put | ORD SHS | $12.94M | 0.00% | 172,400 | New |
| 2647 | COMMSCOPE HLDG CO INC 20337X109 | COM | $12.94M | 0.00% | 1,172,415 | New |
| 2648 | EQUITY RESIDENTIAL 29476L107 · Call | SH BEN INT | $12.94M | 0.00% | 143,000 | New |
| 2649 | REPLIGEN CORP 759916109 · Put | COM | $12.92M | 0.00% | 48,800 | New |
| 2650 | CORECIVIC INC 21871N101 · Put | COM | $12.92M | 0.00% | 1,295,600 | New |
| 2651 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A | $12.91M | 0.00% | 21,697 | New |
| 2652 | NEXTDOOR HOLDINGS INC 65345M108 | COM CL A | $12.91M | 0.00% | 1,636,588 | New |
| 2653 | MATTERPORT INC 577096100 · Put | COM CL A | $12.9M | 0.00% | 625,000 | New |
| 2654 | WARNER MUSIC GROUP CORP 934550203 | COM CL A | $12.85M | 0.00% | 297,679 | New |
| 2655 | EMERSON ELEC CO 291011104 · Put | COM | $12.85M | 0.00% | 138,200 | New |
| 2656 | DIAGEO PLC 25243Q205 | SPON ADR NEW | $12.82M | 0.00% | 58,247 | New |
| 2657 | SONOCO PRODS CO 835495102 | COM | $12.82M | 0.00% | 221,366 | New |
| 2658 | SPROUT SOCIAL INC 85209W109 · Put | COM CL A | $12.82M | 0.00% | 141,300 | New |
| 2659 | DIVERSEY HLDGS LTD G28923103 | ORD SHS | $12.8M | 0.00% | 961,444 | New |
| 2660 | AXON ENTERPRISE INC 05464C101 | COM | $12.79M | 0.00% | 81,490 | New |
| 2661 | DIREXION SHS ETF TR 25459W847 | DLY SMCAP BULL3X | $12.79M | 0.00% | 150,862 | New |
| 2662 | BAKER HUGHES COMPANY 05722G100 · Call | CL A | $12.78M | 0.00% | 531,000 | New |
| 2663 | CHARLES RIV LABS INTL INC 159864107 · Call | COM | $12.77M | 0.00% | 33,900 | New |
| 2664 | GRAINGER W W INC 384802104 · Put | COM | $12.75M | 0.00% | 24,600 | New |
| 2665 | ZIONS BANCORPORATION N A 989701107 | COM | $12.75M | 0.00% | 201,836 | New |
| 2666 | RED ROCK RESORTS INC 75700L108 | CL A | $12.73M | 0.00% | 231,417 | New |
| 2667 | GROUPON INC 399473206 | COM NEW | $12.73M | 0.00% | 549,565 | New |
| 2668 | REPLIMUNE GROUP INC 76029N106 | COM | $12.73M | 0.00% | 469,585 | New |
| 2669 | SPDR SER TR 78464A797 · Call | S&P BK ETF | $12.72M | 0.00% | 233,200 | New |
| 2670 | SABRA HEALTH CARE REIT INC 78573L106 | COM | $12.72M | 0.00% | 939,116 | New |
| 2671 | L3HARRIS TECHNOLOGIES INC 502431109 · Put | COM | $12.69M | 0.00% | 59,500 | New |
| 2672 | HIMAX TECHNOLOGIES INC 43289P106 · Call | SPONSORED ADR | $12.68M | 0.00% | 793,200 | New |
| 2673 | FORTRESS CAPITAL ACQUISITION G36427105 | SHS CL A | $12.68M | 0.00% | 1,299,377 | New |
| 2674 | EVOQUA WATER TECHNOLOGIES CO 30057T105 | COM | $12.68M | 0.00% | 271,214 | New |
| 2675 | ISHARES TR 464287804 · Call | CORE S&P SCP ETF | $12.68M | 0.00% | 110,700 | New |
| 2676 | DHB CAPITAL CORP 23291W109 | CL A COM | $12.68M | 0.00% | 1,299,994 | New |
| 2677 | NEW RESIDENTIAL INVT CORP 64828T201 · Put | COM NEW | $12.67M | 0.00% | 1,182,800 | New |
| 2678 | ALTICE USA INC 02156K103 · Call | CL A | $12.64M | 0.00% | 781,300 | New |
| 2679 | MANULIFE FINL CORP 56501R106 | COM | $12.63M | 0.00% | 662,427 | New |
| 2680 | BURTECH ACQUISITION CORP 123013203 | UNIT 12/10/2026 | $12.61M | 0.00% | 1,259,412 | New |
| 2681 | MAQUIA CAPITAL ACQUISITION C 56564V101 | CLASS A COM | $12.6M | 0.00% | 1,255,150 | New |
| 2682 | FIGS INC 30260D103 · Call | CL A | $12.6M | 0.00% | 457,200 | New |
| 2683 | PLUG POWER INC 72919P202 | COM NEW | $12.6M | 0.00% | 446,157 | New |
| 2684 | EASTMAN CHEM CO 277432100 · Call | COM | $12.59M | 0.00% | 104,100 | New |
| 2685 | JACKSON ACQUISITION CO 46653C205 | UNIT 99/99/9999 | $12.58M | 0.00% | 1,263,101 | New |
| 2686 | RENEW ENERGY GLOBAL PLC G7500M104 | CL A SHS | $12.58M | 0.00% | 1,616,954 | New |
| 2687 | HUNTSMAN CORP 447011107 | COM | $12.56M | 0.00% | 359,990 | New |
| 2688 | SLEEP NUMBER CORP 83125X103 | COM | $12.55M | 0.00% | 163,846 | New |
| 2689 | SCION TECH GROWTH II G31070108 | CL A SHS | $12.53M | 0.00% | 1,288,004 | New |
| 2690 | CASCADE ACQUISITION CORP 147151104 | COM CL A | $12.53M | 0.00% | 1,260,626 | New |
| 2691 | WORKIVA INC 98139A105 | COM CL A | $12.53M | 0.00% | 96,022 | New |
| 2692 | FLOWSERVE CORP 34354P105 | COM | $12.53M | 0.00% | 409,342 | New |
| 2693 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $12.51M | 0.00% | 39,800 | New |
| 2694 | ARCHAEA ENERGY INC 03940F103 | COM CL A | $12.48M | 0.00% | 682,699 | New |
| 2695 | DIREXION SHS ETF TR 25460G831 · Call | DAILY JR GLD MIN | $12.48M | 0.00% | 194,520 | New |
| 2696 | PERSHING SQUARE TONTINE HLDG 71531R109 · Put | COM CL A | $12.47M | 0.00% | 632,300 | New |
| 2697 | FUBOTV INC 35953D104 | COM | $12.46M | 0.00% | 802,767 | New |
| 2698 | SKECHERS U S A INC 830566105 · Call | CL A | $12.46M | 0.00% | 287,000 | New |
| 2699 | JETBLUE AWYS CORP 477143101 | COM | $12.46M | 0.00% | 874,635 | New |
| 2700 | ACADIA RLTY TR 004239109 | COM SH BEN INT | $12.45M | 0.00% | 570,182 | New |
| 2701 | FIRST ADVANTAGE CORP NEW 31846B108 | COM | $12.45M | 0.00% | 653,739 | New |
| 2702 | GLOBAL PARTNER ACQISTN CORP G3934P102 | CL A SHS | $12.44M | 0.00% | 1,280,983 | New |
| 2703 | ESSENT GROUP LTD G3198U102 | COM | $12.44M | 0.00% | 273,148 | New |
| 2704 | CIIG CAPITAL PARTNERS II INC 12561U109 | COM CL A | $12.43M | 0.00% | 1,259,087 | New |
| 2705 | INTELLIA THERAPEUTICS INC 45826J105 · Put | COM | $12.43M | 0.00% | 105,100 | New |
| 2706 | CHURCHILL CAPITAL CORP VI 17143W101 | COM CL A | $12.4M | 0.00% | 1,267,852 | New |
| 2707 | ROYAL GOLD INC 780287108 · Call | COM | $12.39M | 0.00% | 117,800 | New |
| 2708 | DECKERS OUTDOOR CORP 243537107 · Put | COM | $12.38M | 0.00% | 33,800 | New |
| 2709 | DESKTOP METAL INC 25058X105 | COM CL A | $12.38M | 0.00% | 2,500,328 | New |
| 2710 | ENTEGRIS INC 29362U104 · Call | COM | $12.33M | 0.00% | 89,000 | New |
| 2711 | TRUIST FINL CORP 89832Q109 · Put | COM | $12.31M | 0.00% | 210,319 | New |
| 2712 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $12.31M | 0.00% | 491,900 | New |
| 2713 | EDITAS MEDICINE INC 28106W103 · Put | COM | $12.3M | 0.00% | 463,100 | New |
| 2714 | NGM BIOPHARMACEUTICALS INC 62921N105 | COM | $12.29M | 0.00% | 694,147 | New |
| 2715 | HALLIBURTON CO 406216101 | COM | $12.29M | 0.00% | 537,511 | New |
| 2716 | AZENTA INC 114340102 · Call | COM | $12.29M | 0.00% | 119,200 | New |
| 2717 | ATHENA CONSUMER ACQ CORP 04684M106 | CL A | $12.29M | 0.00% | 1,240,371 | New |
| 2718 | MONTROSE ENVIRONMENTAL GROUP 615111101 | COM | $12.27M | 0.00% | 174,006 | New |
| 2719 | DEVON ENERGY CORP NEW 25179M103 | COM | $12.27M | 0.00% | 278,519 | New |
| 2720 | ASPEN AEROGELS INC 04523Y105 · Call | COM | $12.26M | 0.00% | 246,300 | New |
| 2721 | AMERIPRISE FINL INC 03076C106 · Put | COM | $12.25M | 0.00% | 40,600 | New |
| 2722 | ENDURANCE ACQUISITION CORP G3041W107 | CL A ORD | $12.23M | 0.00% | 1,250,729 | New |
| 2723 | HIGHWOODS PPTYS INC 431284108 | COM | $12.22M | 0.00% | 274,096 | New |
| 2724 | SCP & CO HEALTHCARE ACQUSTN 784065104 | COM CL A | $12.21M | 0.00% | 1,245,647 | New |
| 2725 | ALCON AG H01301128 · Put | ORD SHS | $12.21M | 0.00% | 140,100 | New |
| 2726 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $12.19M | 0.00% | 1,250,650 | New |
| 2727 | LIBERTY MEDIA CORP DEL 531229888 | COM C BRAVES GRP | $12.19M | 0.00% | 433,831 | New |
| 2728 | LEAD EDGE GROWTH OPRTUNTS LT G54085108 | COM | $12.19M | 0.00% | 1,252,522 | New |
| 2729 | VULCAN MATLS CO 929160109 · Put | COM | $12.19M | 0.00% | 58,700 | New |
| 2730 | HASBRO INC 418056107 · Put | COM | $12.16M | 0.00% | 119,500 | New |
| 2731 | CIRRUS LOGIC INC 172755100 | COM | $12.16M | 0.00% | 132,102 | New |
| 2732 | ISHARES TR 464287390 | LATN AMER 40 ETF | $12.15M | 0.00% | 517,766 | New |
| 2733 | ISHARES TR 464288224 · Call | GL CLEAN ENE ETF | $12.14M | 0.00% | 573,400 | New |
| 2734 | XOMETRY INC 98423F109 | CLASS A COM | $12.14M | 0.00% | 236,786 | New |
| 2735 | EQT CORP 26884L109 · Call | COM | $12.13M | 0.00% | 556,300 | New |
| 2736 | QUANTA SVCS INC 74762E102 · Call | COM | $12.13M | 0.00% | 105,800 | New |
| 2737 | INVESCO CURRENCYSHARES BRIT 46138M109 | BRIT POUN STRL | $12.13M | 0.00% | 93,212 | New |
| 2738 | WELBILT INC 949090104 | COM | $12.13M | 0.00% | 510,090 | New |
| 2739 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $12.12M | 0.00% | 1,200,139 | New |
| 2740 | LEMONADE INC 52567D107 · Put | COM | $12.12M | 0.00% | 287,800 | New |
| 2741 | MOHAWK INDS INC 608190104 · Call | COM | $12.12M | 0.00% | 66,500 | New |
| 2742 | FUTURE HEALTH ESG CORP 36118W102 | COM | $12.11M | 0.00% | 1,242,412 | New |
| 2743 | UDEMY INC 902685106 | COM | $12.11M | 0.00% | 619,819 | New |
| 2744 | SCIENCE APPLICATIONS INTL CO 808625107 | COM | $12.1M | 0.00% | 144,801 | New |
| 2745 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $12.1M | 0.00% | 293,754 | New |
| 2746 | FINTECH ACQUISITION CORP V 31810Q107 | COM CL A | $12.09M | 0.00% | 1,218,786 | New |
| 2747 | CONTINENTAL RES INC 212015101 · Call | COM | $12.09M | 0.00% | 270,000 | New |
| 2748 | MONSTER BEVERAGE CORP NEW 61174X109 · Put | COM | $12.08M | 0.00% | 125,800 | New |
| 2749 | LENDINGCLUB CORP 52603A208 · Call | COM NEW | $12.07M | 0.00% | 499,000 | New |
| 2750 | OLO INC 68134L109 | CL A | $12.06M | 0.00% | 579,616 | New |
| 2751 | FLUOR CORP NEW 343412102 | COM | $12.06M | 0.00% | 486,947 | New |
| 2752 | DAVITA INC 23918K108 · Call | COM | $12.06M | 0.00% | 106,000 | New |
| 2753 | GUIDEWIRE SOFTWARE INC 40171V100 | COM | $12.05M | 0.00% | 106,102 | New |
| 2754 | CATALENT INC 148806102 | COM | $12.04M | 0.00% | 94,054 | New |
| 2755 | NETAPP INC 64110D104 · Call | COM | $12.03M | 0.00% | 130,800 | New |
| 2756 | WELLTOWER INC 95040Q104 · Put | COM | $12.02M | 0.00% | 140,100 | New |
| 2757 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $12.01M | 0.00% | 255,400 | New |
| 2758 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $12.01M | 0.00% | 44,200 | New |
| 2759 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $12M | 0.00% | 70,768 | New |
| 2760 | B. RILEY FINANCIAL INC 05580M108 · Call | COM | $12M | 0.00% | 135,000 | New |
| 2761 | CARLYLE GROUP INC 14316J108 · Put | COM | $11.98M | 0.00% | 218,200 | New |
| 2762 | FLUIDIGM CORPORATION 34385PAF5 | NOTE 5.250%12/0 | $11.96M | 0.00% | 8,147,000 | New |
| 2763 | GARMIN LTD H2906T109 · Put | SHS | $11.96M | 0.00% | 87,800 | New |
| 2764 | PROSPECTOR CAPITAL CORP G7273A105 | CL A | $11.95M | 0.00% | 1,227,023 | New |
| 2765 | UFP INDUSTRIES INC 90278Q108 | COM | $11.95M | 0.00% | 129,832 | New |
| 2766 | NUVEI CORPORATION 67079A102 | SUB VTG SHS | $11.94M | 0.00% | 183,803 | New |
| 2767 | COLOMBIER ACQUISITION CORP 19533H108 | CL A | $11.94M | 0.00% | 1,238,566 | New |
| 2768 | VISTA OUTDOOR INC 928377100 · Call | COM | $11.93M | 0.00% | 259,000 | New |
| 2769 | AMERISOURCEBERGEN CORP 03073E105 · Call | COM | $11.92M | 0.00% | 89,700 | New |
| 2770 | M & T BK CORP 55261F104 · Call | COM | $11.92M | 0.00% | 77,600 | New |
| 2771 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $11.91M | 0.00% | 50,148 | New |
| 2772 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $11.91M | 0.00% | 1,227,706 | New |
| 2773 | VICTORIAS SECRET AND CO 926400102 · Call | COMMON STOCK | $11.91M | 0.00% | 214,391 | New |
| 2774 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $11.91M | 0.00% | 205,500 | New |
| 2775 | VENTAS INC 92276F100 · Put | COM | $11.89M | 0.00% | 232,615 | New |
| 2776 | HIBBETT INC 428567101 | COM | $11.88M | 0.00% | 165,192 | New |
| 2777 | ELASTIC N V N14506104 | ORD SHS | $11.88M | 0.00% | 96,530 | New |
| 2778 | ISHARES TR 46429B291 | A RATE CP BD ETF | $11.88M | 0.00% | 211,877 | New |
| 2779 | TRANSOCEAN LTD H8817H100 | REG SHS | $11.86M | 0.00% | 4,297,667 | New |
| 2780 | NIKOLA CORP 654110105 · Call | COM | $11.86M | 0.00% | 1,201,600 | New |
| 2781 | IROBOT CORP 462726100 · Call | COM | $11.84M | 0.00% | 179,700 | New |
| 2782 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put | COM CL A | $11.84M | 0.00% | 274,700 | New |
| 2783 | STURM RUGER & CO INC 864159108 · Call | COM | $11.84M | 0.00% | 174,000 | New |
| 2784 | AMEDISYS INC 023436108 · Call | COM | $11.82M | 0.00% | 73,000 | New |
| 2785 | OMNICELL COM 68213N109 | COM | $11.81M | 0.00% | 65,434 | New |
| 2786 | MONDAY COM LTD M7S64H106 | SHS | $11.8M | 0.00% | 38,230 | New |
| 2787 | AGCO CORP 001084102 · Call | COM | $11.8M | 0.00% | 101,700 | New |
| 2788 | COSTAR GROUP INC 22160N109 · Call | COM | $11.79M | 0.00% | 149,200 | New |
| 2789 | SOMALOGIC INC 83444K105 | CLASS A COM | $11.79M | 0.00% | 1,013,025 | New |
| 2790 | FIFTH THIRD BANCORP 316773100 · Call | COM | $11.75M | 0.00% | 269,900 | New |
| 2791 | OAK STR HEALTH INC 67181A107 | COM | $11.74M | 0.00% | 354,317 | New |
| 2792 | ISHARES TR 464288224 · Put | GL CLEAN ENE ETF | $11.73M | 0.00% | 554,100 | New |
| 2793 | CANADA GOOSE HLDGS INC 135086106 · Put | SHS SUB VTG | $11.73M | 0.00% | 316,500 | New |
| 2794 | VANECK ETF TRUST 92189F106 | GOLD MINERS ETF | $11.72M | 0.00% | 365,918 | New |
| 2795 | TWO HBRS INVT CORP 90187B408 · Call | COM NEW | $11.72M | 0.00% | 2,030,600 | New |
| 2796 | QUEST DIAGNOSTICS INC 74834L100 · Put | COM | $11.71M | 0.00% | 67,700 | New |
| 2797 | BROOKFIELD INFRASTRUCTURE CO 11275Q107 | COM SB VTG SHS A | $11.71M | 0.00% | 171,585 | New |
| 2798 | PLBY GROUP INC 72814P109 | COM | $11.7M | 0.00% | 439,077 | New |
| 2799 | RESTAURANT BRANDS INTL INC 76131D103 · Call | COM | $11.68M | 0.00% | 192,500 | New |
| 2800 | MOODYS CORP 615369105 · Put | COM | $11.68M | 0.00% | 29,900 | New |
| 2801 | ONEOK INC NEW 682680103 · Put | COM | $11.68M | 0.00% | 198,700 | New |
| 2802 | CORSAIR GAMING INC 22041X102 · Put | COM | $11.66M | 0.00% | 555,100 | New |
| 2803 | BLACKSTONE MTG TR INC 09257W100 · Call | COM CL A | $11.66M | 0.00% | 380,700 | New |
| 2804 | SEAWORLD ENTMT INC 81282V100 | COM | $11.66M | 0.00% | 179,712 | New |
| 2805 | AXSOME THERAPEUTICS INC 05464T104 | COM | $11.65M | 0.00% | 308,291 | New |
| 2806 | VODAFONE GROUP PLC NEW 92857W308 | SPONSORED ADR | $11.65M | 0.00% | 780,072 | New |
| 2807 | ORGANON & CO 68622V106 · Call | COMMON STOCK | $11.63M | 0.00% | 382,060 | New |
| 2808 | ANTERO RESOURCES CORP 03674X106 | COM | $11.63M | 0.00% | 664,589 | New |
| 2809 | UNIVERSAL HLTH SVCS INC 913903100 · Call | CL B | $11.63M | 0.00% | 89,700 | New |
| 2810 | REMITLY GLOBAL INC 75960P104 | COM | $11.63M | 0.00% | 563,918 | New |
| 2811 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $11.62M | 0.00% | 238,728 | New |
| 2812 | OVINTIV INC 69047Q102 | COM | $11.61M | 0.00% | 344,625 | New |
| 2813 | JUMIA TECHNOLOGIES AG 48138M105 | SPONSORED ADS | $11.61M | 0.00% | 1,018,075 | New |
| 2814 | FIRST TR EXCHANGE-TRADED FD 33733E302 | DJ INTERNT IDX | $11.6M | 0.00% | 51,287 | New |
| 2815 | ARCHER DANIELS MIDLAND CO 039483102 · Put | COM | $11.59M | 0.00% | 171,500 | New |
| 2816 | TRINE II ACQUISITION CORP G9059F100 | CL A ORD SHS | $11.59M | 0.00% | 1,175,963 | New |
| 2817 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $11.59M | 0.00% | 685,895 | New |
| 2818 | ALCON AG H01301128 | ORD SHS | $11.58M | 0.00% | 132,895 | New |
| 2819 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Put | COM | $11.57M | 0.00% | 91,100 | New |
| 2820 | CORTEVA INC 22052L104 · Call | COM | $11.57M | 0.00% | 244,700 | New |
| 2821 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $11.57M | 0.00% | 397,300 | New |
| 2822 | GORES GUGGENHEIM INC 38286Q107 · Call | CLASS A COM | $11.57M | 0.00% | 988,700 | New |
| 2823 | SPDR SER TR 78464A870 | S&P BIOTECH | $11.56M | 0.00% | 103,223 | New |
| 2824 | TYLER TECHNOLOGIES INC 902252105 | COM | $11.54M | 0.00% | 21,460 | New |
| 2825 | INCYTE CORP 45337C102 · Put | COM | $11.54M | 0.00% | 157,200 | New |
| 2826 | WEST PHARMACEUTICAL SVSC INC 955306105 · Put | COM | $11.54M | 0.00% | 24,600 | New |
| 2827 | GLOBAL SHIP LEASE INC NEW Y27183600 | COM CL A | $11.54M | 0.00% | 503,491 | New |
| 2828 | AKOUOS INC 00973J101 | COM | $11.53M | 0.00% | 1,356,391 | New |
| 2829 | 1 800 FLOWERS COM INC 68243Q106 | CL A | $11.52M | 0.00% | 493,104 | New |
| 2830 | REPLIGEN CORP 759916109 · Call | COM | $11.52M | 0.00% | 43,500 | New |
| 2831 | NOVAVAX INC 670002401 | COM NEW | $11.52M | 0.00% | 80,488 | New |
| 2832 | THUNDER BRIDGE CAP PRTNRS II 88605T100 | COM CL A | $11.5M | 0.00% | 1,176,929 | New |
| 2833 | VANGUARD INDEX FDS 922908744 | VALUE ETF | $11.5M | 0.00% | 78,137 | New |
| 2834 | NEXTERA ENERGY INC 65339F770 | UNIT 99/99/9999 | $11.49M | 0.00% | 200,090 | New |
| 2835 | ARGENX SE 04016X101 · Call | SPONSORED ADR | $11.49M | 0.00% | 32,800 | New |
| 2836 | DUOLINGO INC 26603R106 | CL A COM | $11.49M | 0.00% | 108,239 | New |
| 2837 | JUMIA TECHNOLOGIES AG 48138M105 · Put | SPONSORED ADS | $11.48M | 0.00% | 1,007,200 | New |
| 2838 | NCR CORP NEW 62886E108 | COM | $11.48M | 0.00% | 285,441 | New |
| 2839 | FIRSTENERGY CORP 337932107 | COM | $11.47M | 0.00% | 275,754 | New |
| 2840 | KORNIT DIGITAL LTD M6372Q113 · Call | SHS | $11.46M | 0.00% | 75,300 | New |
| 2841 | AUTONATION INC 05329W102 · Put | COM | $11.46M | 0.00% | 98,100 | New |
| 2842 | PROSHARES TR II 74347Y888 · Put | ULTA BLMBG 2017 | $11.46M | 0.00% | 131,996 | New |
| 2843 | KULICKE & SOFFA INDS INC 501242101 · Call | COM | $11.45M | 0.00% | 189,200 | New |
| 2844 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $11.45M | 0.00% | 199,880 | New |
| 2845 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $11.45M | 0.00% | 47,425 | New |
| 2846 | SMART GLOBAL HLDGS INC G8232Y101 · Call | SHS | $11.44M | 0.00% | 161,200 | New |
| 2847 | CATALENT INC 148806102 · Put | COM | $11.43M | 0.00% | 89,300 | New |
| 2848 | HARLEY DAVIDSON INC 412822108 · Call | COM | $11.4M | 0.00% | 302,400 | New |
| 2849 | MONOLITHIC PWR SYS INC 609839105 · Call | COM | $11.4M | 0.00% | 23,100 | New |
| 2850 | TAPESTRY INC 876030107 · Put | COM | $11.38M | 0.00% | 280,400 | New |
| 2851 | CBRE GROUP INC 12504L109 | CL A | $11.38M | 0.00% | 104,849 | New |
| 2852 | LATTICE SEMICONDUCTOR CORP 518415104 · Call | COM | $11.37M | 0.00% | 147,600 | New |
| 2853 | GLOBAL E ONLINE LTD M5216V106 · Call | SHS | $11.37M | 0.00% | 179,300 | New |
| 2854 | PLAYTIKA HLDG CORP 72815L107 | COM | $11.37M | 0.00% | 657,363 | New |
| 2855 | VICTORIAS SECRET AND CO 926400102 · Put | COMMON STOCK | $11.36M | 0.00% | 204,596 | New |
| 2856 | FARFETCH LTD 30744WAD9 | NOTE 3.750% 5/0 | $11.36M | 0.00% | 5,000,000 | New |
| 2857 | ARCTOS NORTHSTAR ACQUIS CORP G0477L100 | SHS CL A | $11.36M | 0.00% | 1,162,409 | New |
| 2858 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Call | COM | $11.36M | 0.00% | 819,900 | New |
| 2859 | CHILDRENS PL INC NEW 168905107 | COM | $11.36M | 0.00% | 143,224 | New |
| 2860 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Put | COM | $11.35M | 0.00% | 128,500 | New |
| 2861 | LITHIA MTRS INC 536797103 · Call | COM | $11.34M | 0.00% | 38,200 | New |
| 2862 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $11.34M | 0.00% | 187,722 | New |
| 2863 | BRIXMOR PPTY GROUP INC 11120U105 | COM | $11.32M | 0.00% | 445,566 | New |
| 2864 | GLOBAL X FDS 37954Y871 · Call | GLOBAL X URANIUM | $11.32M | 0.00% | 496,100 | New |
| 2865 | CARRIER GLOBAL CORPORATION 14448C104 · Call | COM | $11.31M | 0.00% | 208,600 | New |
| 2866 | ISHARES INC 464286608 | MSCI EURZONE ETF | $11.31M | 0.00% | 230,803 | New |
| 2867 | ZYNGA INC 98986T108 · Call | CL A | $11.3M | 0.00% | 1,765,000 | New |
| 2868 | VERINT SYS INC 92343X100 | COM | $11.28M | 0.00% | 214,842 | New |
| 2869 | INFOSYS LTD 456788108 | SPONSORED ADR | $11.28M | 0.00% | 445,522 | New |
| 2870 | ARAMARK 03852U106 · Call | COM | $11.27M | 0.00% | 305,800 | New |
| 2871 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $11.27M | 0.00% | 323,500 | New |
| 2872 | ICAHN ENTERPRISES LP 451100101 | DEPOSITARY UNIT | $11.27M | 0.00% | 227,216 | New |
| 2873 | QIAGEN NV N72482123 | SHS NEW | $11.26M | 0.00% | 202,610 | New |
| 2874 | ECOLAB INC 278865100 · Put | COM | $11.26M | 0.00% | 48,000 | New |
| 2875 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $11.26M | 0.00% | 61,587 | New |
| 2876 | DYNATRACE INC 268150109 · Call | COM NEW | $11.24M | 0.00% | 186,300 | New |
| 2877 | WARBURG PINCUS CAPTAL CORP I G9460M108 | SHS CL A | $11.24M | 0.00% | 1,151,904 | New |
| 2878 | KITE RLTY GROUP TR 49803T300 | COM NEW | $11.24M | 0.00% | 515,849 | New |
| 2879 | SKILLZ INC 83067L109 | COM | $11.23M | 0.00% | 1,509,582 | New |
| 2880 | ALBERTSONS COS INC 013091103 · Put | COMMON STOCK | $11.23M | 0.00% | 371,800 | New |
| 2881 | APELLIS PHARMACEUTICALS INC 03753U106 · Call | COM | $11.22M | 0.00% | 237,200 | New |
| 2882 | PROPTECH INVESTMENT CORP II 743497109 | COM CL A | $11.22M | 0.00% | 1,150,167 | New |
| 2883 | PLBY GROUP INC 72814P109 · Put | COM | $11.21M | 0.00% | 420,800 | New |
| 2884 | WINNEBAGO INDS INC 974637100 · Put | COM | $11.21M | 0.00% | 149,600 | New |
| 2885 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $11.21M | 0.00% | 1,148,137 | New |
| 2886 | ANAPLAN INC 03272L108 · Put | COM | $11.2M | 0.00% | 244,300 | New |
| 2887 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $11.18M | 0.00% | 1,142,285 | New |
| 2888 | PROSHARES TR II 74347Y888 | ULTA BLMBG 2017 | $11.18M | 0.00% | 128,871 | New |
| 2889 | VISTRA CORP 92840M102 · Put | COM | $11.18M | 0.00% | 491,100 | New |
| 2890 | SUPERNOVA PARTN ACQ CO III L G8T90F102 | SHS CL A | $11.18M | 0.00% | 1,146,384 | New |
| 2891 | ALIGNMENT HEALTHCARE INC 01625V104 | COM | $11.17M | 0.00% | 794,722 | New |
| 2892 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $11.17M | 0.00% | 386,490 | New |
| 2893 | GAMING & HOSPITALITY ACQU CO 364681106 | COM CL A | $11.17M | 0.00% | 1,145,675 | New |
| 2894 | HAEMONETICS CORP MASS 405024100 | COM | $11.17M | 0.00% | 210,575 | New |
| 2895 | GDS HLDGS LTD 36165L108 · Call | SPONSORED ADS | $11.15M | 0.00% | 236,500 | New |
| 2896 | HEALTHCARE RLTY TR 421946104 | COM | $11.14M | 0.00% | 352,052 | New |
| 2897 | CEREVEL THERAPEUTICS HLDNG I 15678U128 | COM | $11.13M | 0.00% | 343,444 | New |
| 2898 | DUTCH BROS INC 26701L100 · Put | CL A | $11.13M | 0.00% | 218,600 | New |
| 2899 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put | COM UNIT RP LP | $11.13M | 0.00% | 239,600 | New |
| 2900 | OMEGA HEALTHCARE INVS INC 681936100 · Call | COM | $11.11M | 0.00% | 375,400 | New |
| 2901 | TEXAS PACIFIC LAND CORPORATI 88262P102 | COM | $11.1M | 0.00% | 8,886 | New |
| 2902 | VANGUARD SPECIALIZED FUNDS 921908844 · Call | DIV APP ETF | $11.1M | 0.00% | 64,600 | New |
| 2903 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $11.09M | 0.00% | 1,130,395 | New |
| 2904 | DADA NEXUS LTD 23344D108 | ADS | $11.08M | 0.00% | 842,199 | New |
| 2905 | LUMEN TECHNOLOGIES INC 550241103 | COM | $11.08M | 0.00% | 883,060 | New |
| 2906 | INTERCONTINENTAL HOTELS GROU 45857P806 | SPONSORED ADS | $11.08M | 0.00% | 169,880 | New |
| 2907 | LINCOLN NATL CORP IND 534187109 · Call | COM | $11.06M | 0.00% | 162,000 | New |
| 2908 | CARDIOVASCULAR SYS INC DEL 141619106 | COM | $11.05M | 0.00% | 588,599 | New |
| 2909 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $11.05M | 0.00% | 85,926 | New |
| 2910 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $11.04M | 0.00% | 86,669 | New |
| 2911 | COPART INC 217204106 | COM | $11.04M | 0.00% | 72,819 | New |
| 2912 | CIGNA CORP NEW 125523100 | COM | $11.03M | 0.00% | 48,017 | New |
| 2913 | ROPER TECHNOLOGIES INC 776696106 | COM | $11.03M | 0.00% | 22,414 | New |
| 2914 | SPDR INDEX SHS FDS 78463X848 | MSCI ACWI EXUS | $11.02M | 0.00% | 375,990 | New |
| 2915 | NEW RESIDENTIAL INVT CORP 64828T201 · Call | COM NEW | $11M | 0.00% | 1,026,800 | New |
| 2916 | ENCORE WIRE CORP 292562105 · Call | COM | $10.98M | 0.00% | 76,700 | New |
| 2917 | ISHARES TR 464287192 | US TRSPRTION | $10.97M | 0.00% | 39,668 | New |
| 2918 | DISCOVERY INC 25470F104 | COM SER A | $10.96M | 0.00% | 465,646 | New |
| 2919 | MP MATERIALS CORP 553368101 · Call | COM CL A | $10.96M | 0.00% | 241,200 | New |
| 2920 | JOYY INC 46591M109 · Put | ADS REPSTG COM A | $10.95M | 0.00% | 241,100 | New |
| 2921 | AMYRIS INC 03236M200 | COM NEW | $10.94M | 0.00% | 2,021,672 | New |
| 2922 | CEDAR FAIR L P 150185106 · Call | DEPOSITRY UNIT | $10.93M | 0.00% | 218,300 | New |
| 2923 | JACK CREEK INVESTMENT CORP G4989X115 | CL A SHS | $10.92M | 0.00% | 1,118,665 | New |
| 2924 | KONTOOR BRANDS INC 50050N103 | COM | $10.91M | 0.00% | 212,965 | New |
| 2925 | BANK NEW YORK MELLON CORP 064058100 · Put | COM | $10.91M | 0.00% | 187,900 | New |
| 2926 | PROSHARES TR 74347X823 | ULTRPRO DOW30 | $10.9M | 0.00% | 128,840 | New |
| 2927 | BLOOM ENERGY CORP 093712107 · Call | COM CL A | $10.89M | 0.00% | 496,700 | New |
| 2928 | PACKAGING CORP AMER 695156109 · Call | COM | $10.89M | 0.00% | 80,000 | New |
| 2929 | SCOTTS MIRACLE-GRO CO 810186106 · Call | CL A | $10.88M | 0.00% | 67,600 | New |
| 2930 | SEAGEN INC 81181C104 · Put | COM | $10.88M | 0.00% | 70,400 | New |
| 2931 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $10.88M | 0.00% | 1,358,700 | New |
| 2932 | SPS COMM INC 78463M107 · Put | COM | $10.88M | 0.00% | 76,400 | New |
| 2933 | DIAGEO PLC 25243Q205 · Call | SPON ADR NEW | $10.88M | 0.00% | 49,400 | New |
| 2934 | CROWN HLDGS INC 228368106 · Call | COM | $10.86M | 0.00% | 98,200 | New |
| 2935 | DAVE & BUSTERS ENTMT INC 238337109 · Put | COM | $10.86M | 0.00% | 282,700 | New |
| 2936 | SPROUT SOCIAL INC 85209W109 | COM CL A | $10.85M | 0.00% | 119,603 | New |
| 2937 | SPORTS VENTURES ACQUISIN COR G8372A103 | CL A SHS | $10.83M | 0.00% | 1,111,833 | New |
| 2938 | CHILDRENS PL INC NEW 168905107 · Call | COM | $10.82M | 0.00% | 136,500 | New |
| 2939 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $10.82M | 0.00% | 1,109,830 | New |
| 2940 | DIREXION SHS ETF TR 25460G781 · Put | DLY GOLD INDX 2X | $10.82M | 0.00% | 211,540 | New |
| 2941 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put | COM | $10.82M | 0.00% | 246,400 | New |
| 2942 | ISHARES TR 464287598 · Put | RUS 1000 VAL ETF | $10.82M | 0.00% | 64,400 | New |
| 2943 | MARATHON DIGITAL HOLDINGS IN 565788106 | COM | $10.81M | 0.00% | 328,965 | New |
| 2944 | LYFT INC 55087P104 | CL A COM | $10.81M | 0.00% | 252,927 | New |
| 2945 | TAPESTRY INC 876030107 · Call | COM | $10.81M | 0.00% | 266,200 | New |
| 2946 | IRON MTN INC NEW 46284V101 · Call | COM | $10.81M | 0.00% | 206,500 | New |
| 2947 | ALLIANCEBERNSTEIN HLDG L P 01881G106 | UNIT LTD PARTN | $10.79M | 0.00% | 220,962 | New |
| 2948 | PURE STORAGE INC 74624M102 · Put | CL A | $10.78M | 0.00% | 331,200 | New |
| 2949 | ABB LTD 000375204 · Put | SPONSORED ADR | $10.77M | 0.00% | 282,100 | New |
| 2950 | AECOM 00766T100 · Call | COM | $10.77M | 0.00% | 139,200 | New |
| 2951 | CANADIAN SOLAR INC 136635109 · Put | COM | $10.76M | 0.00% | 344,000 | New |
| 2952 | ROLLINS INC 775711104 | COM | $10.75M | 0.00% | 314,221 | New |
| 2953 | SPDR SER TR 78468R622 | BLOOMBERG HIGH Y | $10.75M | 0.00% | 98,977 | New |
| 2954 | INVESCO EXCH TRADED FD TR II 46138G508 · Put | SR LN ETF | $10.75M | 0.00% | 486,200 | New |
| 2955 | DIREXION SHS ETF TR 25460G864 · Call | DAILY RGNAL BULL | $10.74M | 0.00% | 216,100 | New |
| 2956 | FEDERAL RLTY INVT TR 313747206 | SH BEN INT NEW | $10.74M | 0.00% | 78,761 | New |
| 2957 | CREDIT SUISSE GROUP 225401108 · Call | SPONSORED ADR | $10.74M | 0.00% | 1,113,700 | New |
| 2958 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $10.73M | 0.00% | 217,014 | New |
| 2959 | MINISO GROUP HLDG LTD 66981J102 | SPONSORED ADS | $10.73M | 0.00% | 1,037,923 | New |
| 2960 | JANUS DETROIT STR TR 47103U886 | HENDRSN SHRT ETF | $10.73M | 0.00% | 216,496 | New |
| 2961 | M & T BK CORP 55261F104 · Put | COM | $10.72M | 0.00% | 69,800 | New |
| 2962 | SPIRIT AIRLS INC 848577102 · Put | COM | $10.72M | 0.00% | 490,600 | New |
| 2963 | PRIVETERRA ACQUISITION CORP 74275N102 | CL A | $10.71M | 0.00% | 1,100,916 | New |
| 2964 | HOLOGIC INC 436440101 · Call | COM | $10.71M | 0.00% | 139,900 | New |
| 2965 | COSTAR GROUP INC 22160N109 · Put | COM | $10.71M | 0.00% | 135,500 | New |
| 2966 | MR COOPER GROUP INC 62482R107 | COM | $10.71M | 0.00% | 257,340 | New |
| 2967 | CABLE ONE INC 12685J105 | COM | $10.7M | 0.00% | 6,066 | New |
| 2968 | ORGANON & CO 68622V106 · Put | COMMON STOCK | $10.68M | 0.00% | 350,860 | New |
| 2969 | COTY INC 222070203 · Call | COM CL A | $10.68M | 0.00% | 1,017,100 | New |
| 2970 | TRITON INTL LTD G9078F107 · Call | CL A | $10.67M | 0.00% | 177,200 | New |
| 2971 | OCULAR THERAPEUTIX INC 67576A100 | COM | $10.67M | 0.00% | 1,531,022 | New |
| 2972 | LANDSTAR SYS INC 515098101 | COM | $10.67M | 0.00% | 59,580 | New |
| 2973 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $10.67M | 0.00% | 214,000 | New |
| 2974 | CHARGEPOINT HOLDINGS INC 15961R105 · Put | COM CL A | $10.66M | 0.00% | 559,800 | New |
| 2975 | COMPASS PATHWAYS PLC 20451W101 | SPONSORED ADS | $10.66M | 0.00% | 482,397 | New |
| 2976 | EQUIFAX INC 294429105 · Put | COM | $10.66M | 0.00% | 36,400 | New |
| 2977 | GLOBANT S A L44385109 · Put | COM | $10.65M | 0.00% | 33,900 | New |
| 2978 | DARLING INGREDIENTS INC 237266101 · Call | COM | $10.64M | 0.00% | 153,500 | New |
| 2979 | ISHARES INC 464286806 · Call | MSCI GERMANY ETF | $10.63M | 0.00% | 324,400 | New |
| 2980 | ADVISORSHARES TR 00768Y453 | PURE US CANNABIS | $10.62M | 0.00% | 415,023 | New |
| 2981 | SBA COMMUNICATIONS CORP NEW 78410G104 · Call | CL A | $10.62M | 0.00% | 27,300 | New |
| 2982 | TWO HBRS INVT CORP 90187B408 · Put | COM NEW | $10.62M | 0.00% | 1,840,500 | New |
| 2983 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $10.59M | 0.00% | 123,500 | New |
| 2984 | MANDIANT INC 562662106 · Call | COM | $10.58M | 0.00% | 603,300 | New |
| 2985 | TOYOTA MOTOR CORP 892331307 · Put | ADS | $10.58M | 0.00% | 57,100 | New |
| 2986 | CANADIAN NAT RES LTD 136385101 · Call | COM | $10.58M | 0.00% | 250,400 | New |
| 2987 | AXSOME THERAPEUTICS INC 05464T104 · Put | COM | $10.58M | 0.00% | 279,900 | New |
| 2988 | TOTALENERGIES SE 89151E109 · Put | SPONSORED ADS | $10.58M | 0.00% | 213,800 | New |
| 2989 | HERBALIFE NUTRITION LTD G4412G101 · Call | COM SHS | $10.57M | 0.00% | 258,300 | New |
| 2990 | NOKIA CORP 654902204 · Put | SPONSORED ADR | $10.57M | 0.00% | 1,699,400 | New |
| 2991 | ISHARES TR 464287739 | U.S. REAL ES ETF | $10.56M | 0.00% | 90,951 | New |
| 2992 | YUM CHINA HLDGS INC 98850P109 · Put | COM | $10.56M | 0.00% | 211,900 | New |
| 2993 | HANESBRANDS INC 410345102 | COM | $10.56M | 0.00% | 631,398 | New |
| 2994 | RALPH LAUREN CORP 751212101 | CL A | $10.55M | 0.00% | 88,744 | New |
| 2995 | RBC BEARINGS INC 75524B104 | COM | $10.53M | 0.00% | 52,123 | New |
| 2996 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 | SHS CL A | $10.52M | 0.00% | 1,032,752 | New |
| 2997 | 10X GENOMICS INC 88025U109 · Call | CL A COM | $10.52M | 0.00% | 70,600 | New |
| 2998 | KAR AUCTION SVCS INC 48238T109 | COM | $10.52M | 0.00% | 673,317 | New |
| 2999 | GMS INC 36251C103 | COM | $10.5M | 0.00% | 174,600 | New |
| 3000 | WINGSTOP INC 974155103 · Put | COM | $10.49M | 0.00% | 60,700 | New |
| 3001 | NORTHROP GRUMMAN CORP 666807102 | COM | $10.48M | 0.00% | 27,076 | New |
| 3002 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $10.48M | 0.00% | 120,300 | New |
| 3003 | NEOGENOMICS INC 64049M209 | COM NEW | $10.47M | 0.00% | 306,869 | New |
| 3004 | NIKOLA CORP 654110105 · Put | COM | $10.47M | 0.00% | 1,060,700 | New |
| 3005 | AMN HEALTHCARE SVCS INC 001744101 | COM | $10.46M | 0.00% | 85,509 | New |
| 3006 | MASTEC INC 576323109 · Call | COM | $10.45M | 0.00% | 113,200 | New |
| 3007 | GXO LOGISTICS INCORPORATED 36262G101 · Put | COMMON STOCK | $10.44M | 0.00% | 114,900 | New |
| 3008 | MONUMENT CIRCLE ACQUISITN CO 61531M101 | COM CL A | $10.43M | 0.00% | 1,069,035 | New |
| 3009 | TPG PACE BENEFICIAL II CORP G89826104 | COMMON STOCK | $10.43M | 0.00% | 1,064,595 | New |
| 3010 | EDIFY ACQUISITION CORP 28059Q103 | CL A | $10.42M | 0.00% | 1,066,122 | New |
| 3011 | ISHARES TR 464288653 | 10-20 YR TRS ETF | $10.41M | 0.00% | 70,157 | New |
| 3012 | LLOYDS BANKING GROUP PLC 539439109 | SPONSORED ADR | $10.4M | 0.00% | 4,079,808 | New |
| 3013 | ENTERPRISE PRODS PARTNERS L 293792107 · Put | COM | $10.4M | 0.00% | 473,500 | New |
| 3014 | VALE S A 91912E105 | SPONSORED ADS | $10.4M | 0.00% | 741,639 | New |
| 3015 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $10.39M | 0.00% | 148,900 | New |
| 3016 | HEALTHCARE SVCS GROUP INC 421906108 | COM | $10.39M | 0.00% | 583,998 | New |
| 3017 | BIONANO GENOMICS INC 09075F107 | COM | $10.39M | 0.00% | 3,474,164 | New |
| 3018 | OLIN CORP 680665205 · Put | COM PAR $1 | $10.37M | 0.00% | 180,300 | New |
| 3019 | MARAVAI LIFESCIENCES HLDGS I 56600D107 | COM CL A | $10.36M | 0.00% | 247,303 | New |
| 3020 | IQIYI INC 46267X108 · Call | SPONSORED ADS | $10.36M | 0.00% | 2,271,300 | New |
| 3021 | SYNCHRONY FINANCIAL 87165B103 · Call | COM | $10.35M | 0.00% | 223,200 | New |
| 3022 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $10.35M | 0.00% | 163,300 | New |
| 3023 | ENBRIDGE INC 29250N105 | COM | $10.35M | 0.00% | 264,749 | New |
| 3024 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put | SHS CL A | $10.35M | 0.00% | 1,015,200 | New |
| 3025 | FIRST MAJESTIC SILVER CORP 32076V103 · Call | COM | $10.34M | 0.00% | 930,900 | New |
| 3026 | TC ENERGY CORP 87807B107 · Call | COM | $10.34M | 0.00% | 222,200 | New |
| 3027 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $10.34M | 0.00% | 354,900 | New |
| 3028 | ISHARES TR 464288661 | 3 7 YR TREAS BD | $10.32M | 0.00% | 80,207 | New |
| 3029 | BED BATH & BEYOND INC 075896100 · Call | COM | $10.32M | 0.00% | 707,700 | New |
| 3030 | BLUEPRINT MEDICINES CORP 09627Y109 | COM | $10.32M | 0.00% | 96,314 | New |
| 3031 | KINSALE CAP GROUP INC 49714P108 | COM | $10.31M | 0.00% | 43,329 | New |
| 3032 | FTAC PARNASSUS ACQUISITN COR 30319B108 | CLASS A COM | $10.3M | 0.00% | 1,046,057 | New |
| 3033 | ARYA SCIENCES ACQUISITN CORP G31658100 | CLASS A ORD SHS | $10.3M | 0.00% | 1,062,712 | New |
| 3034 | HERTZ GLOBAL HLDGS INC 42806J700 · Put | COM NEW | $10.29M | 0.00% | 411,891 | New |
| 3035 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $10.29M | 0.00% | 158,158 | New |
| 3036 | TB SA ACQUISITION CORP G8657L105 | CLASS A ORD SHS | $10.29M | 0.00% | 1,050,000 | New |
| 3037 | KONINKLIJKE PHILIPS N V 500472303 | NY REGIS SHS NEW | $10.28M | 0.00% | 279,019 | New |
| 3038 | JUST EAT TAKEAWAY COM N V 48214T305 | SPONSORED ADS | $10.27M | 0.00% | 954,275 | New |
| 3039 | WHEATON PRECIOUS METALS CORP 962879102 · Call | COM | $10.27M | 0.00% | 239,100 | New |
| 3040 | CERNER CORP 156782104 · Put | COM | $10.26M | 0.00% | 110,500 | New |
| 3041 | CLARIM ACQUISITION CORP 18049C108 | COM CL A | $10.25M | 0.00% | 1,055,992 | New |
| 3042 | TERADATA CORP DEL 88076W103 · Call | COM | $10.25M | 0.00% | 241,400 | New |
| 3043 | STATE STR CORP 857477103 · Call | COM | $10.25M | 0.00% | 110,200 | New |
| 3044 | HERITAGE INSURANCE HLDGS INC 42727JAB8 | NOTE 5.875% 8/0 | $10.24M | 0.00% | 10,663,000 | New |
| 3045 | FIRST TR EXCH TRD ALPHDX FD 33737J109 | ASIA EX JAPAN | $10.22M | 0.00% | 328,150 | New |
| 3046 | BLACKSTONE SECD LENDING FD 09261X102 | COMMON STOCK | $10.2M | 0.00% | 300,100 | New |
| 3047 | SCHRODINGER INC 80810D103 · Call | COM | $10.2M | 0.00% | 292,800 | New |
| 3048 | CRISPR THERAPEUTICS AG H17182108 | NAMEN AKT | $10.18M | 0.00% | 134,319 | New |
| 3049 | DIREXION SHS ETF TR 25460G500 · Put | OIL GAS BL 2X SH | $10.16M | 0.00% | 115,800 | New |
| 3050 | ENCOMPASS HEALTH CORP 29261A100 | COM | $10.16M | 0.00% | 155,726 | New |
| 3051 | SPDR SER TR 78464A755 | S&P METALS MNG | $10.15M | 0.00% | 226,630 | New |
| 3052 | RAPID7 INC 753422104 · Call | COM | $10.13M | 0.00% | 86,100 | New |
| 3053 | QUANTUMSCAPE CORP 74767V109 | COM CL A | $10.13M | 0.00% | 456,557 | New |
| 3054 | SAP SE 803054204 · Call | SPON ADR | $10.13M | 0.00% | 72,300 | New |
| 3055 | SPDR INDEX SHS FDS 78463X103 | PORTFLO EURP ETF | $10.1M | 0.00% | 237,011 | New |
| 3056 | ENLINK MIDSTREAM LLC 29336T100 | COM UNIT REP LTD | $10.09M | 0.00% | 1,464,762 | New |
| 3057 | PAPA JOHNS INTL INC 698813102 · Put | COM | $10.09M | 0.00% | 75,600 | New |
| 3058 | PROLOGIS INC. 74340W103 | COM | $10.09M | 0.00% | 59,926 | New |
| 3059 | INVESTCORP EUROPE ACQUISITIO G4923T121 | UNIT 12/15/2026 | $10.08M | 0.00% | 1,000,000 | New |
| 3060 | ALPS ETF TR 00162Q452 · Put | ALERIAN MLP | $10.07M | 0.00% | 307,680 | New |
| 3061 | FATE THERAPEUTICS INC 31189P102 | COM | $10.07M | 0.00% | 172,157 | New |
| 3062 | BRINKER INTL INC 109641100 · Call | COM | $10.07M | 0.00% | 275,200 | New |
| 3063 | KYNDRYL HLDGS INC 50155Q100 · Call | COMMON STOCK | $10.06M | 0.00% | 555,980 | New |
| 3064 | TYLER TECHNOLOGIES INC 902252105 · Call | COM | $10.06M | 0.00% | 18,700 | New |
| 3065 | ARISTA NETWORKS INC 040413106 | COM | $10.05M | 0.00% | 69,904 | New |
| 3066 | HUT 8 MNG CORP 44812T102 · Call | COM | $10.04M | 0.00% | 1,279,300 | New |
| 3067 | VMWARE INC 928563402 | CL A COM | $10.03M | 0.00% | 86,563 | New |
| 3068 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $10.02M | 0.00% | 26,600 | New |
| 3069 | IMAX CORP 45245E109 | COM | $10.02M | 0.00% | 561,555 | New |
| 3070 | JONES LANG LASALLE INC 48020Q107 | COM | $10.01M | 0.00% | 37,163 | New |
| 3071 | II-VI INC 902104108 | COM | $10M | 0.00% | 146,369 | New |
| 3072 | FLUOR CORP NEW 343412102 · Call | COM | $10M | 0.00% | 403,600 | New |
| 3073 | LI-CYCLE HOLDINGS CORP 50202P105 | COMMON SHARES | $10M | 0.00% | 1,003,541 | New |
| 3074 | CC NEUBERGER PRINCIPAL HOLDN G1992N100 | SHS CL A | $9.99M | 0.00% | 1,010,880 | New |
| 3075 | ENDAVA PLC 29260V105 | ADS | $9.98M | 0.00% | 59,409 | New |
| 3076 | CONAGRA BRANDS INC 205887102 · Call | COM | $9.98M | 0.00% | 292,100 | New |
| 3077 | TUSIMPLE HLDGS INC 90089L108 · Call | CL A | $9.97M | 0.00% | 278,200 | New |
| 3078 | SEAGEN INC 81181C104 · Call | COM | $9.97M | 0.00% | 64,500 | New |
| 3079 | GENUINE PARTS CO 372460105 | COM | $9.97M | 0.00% | 71,095 | New |
| 3080 | VIMEO INC 92719V100 | COMMON STOCK | $9.97M | 0.00% | 554,920 | New |
| 3081 | ASHLAND GLOBAL HLDGS INC 044186104 | COM | $9.97M | 0.00% | 92,562 | New |
| 3082 | BILANDER ACQUISITION CORP 09001T106 | CL A COM | $9.96M | 0.00% | 1,022,868 | New |
| 3083 | NOV INC 62955J103 | COM | $9.96M | 0.00% | 735,266 | New |
| 3084 | ONCORUS INC 68236R103 | COM | $9.96M | 0.00% | 1,890,609 | New |
| 3085 | LIBERTY OILFIELD SVCS INC 53115L104 | COM CL A | $9.96M | 0.00% | 1,026,463 | New |
| 3086 | CANADIAN NATL RY CO 136375102 · Put | COM | $9.95M | 0.00% | 81,000 | New |
| 3087 | SMARTSHEET INC 83200N103 · Put | COM CL A | $9.95M | 0.00% | 128,400 | New |
| 3088 | ATHIRA PHARMA INC 04746L104 | COM | $9.94M | 0.00% | 763,037 | New |
| 3089 | ZIFF DAVIS INC 48123V102 | COM | $9.94M | 0.00% | 89,632 | New |
| 3090 | ARGENX SE 04016X101 | SPONSORED ADR | $9.93M | 0.00% | 28,366 | New |
| 3091 | AVAYA HLDGS CORP 05351X101 · Put | COM | $9.91M | 0.00% | 500,600 | New |
| 3092 | SIX FLAGS ENTMT CORP NEW 83001A102 · Put | COM | $9.9M | 0.00% | 232,400 | New |
| 3093 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call | COM | $9.9M | 0.00% | 71,800 | New |
| 3094 | DIREXION SHS ETF TR 25460E265 | DLY S&P500 BR 3X | $9.9M | 0.00% | 604,108 | New |
| 3095 | CANADA GOOSE HLDGS INC 135086106 · Call | SHS SUB VTG | $9.89M | 0.00% | 266,900 | New |
| 3096 | ISHARES TR 464287598 · Call | RUS 1000 VAL ETF | $9.87M | 0.00% | 58,800 | New |
| 3097 | M3 BRIGADE ACQUISITION III 55407R103 | CL A COM | $9.87M | 0.00% | 1,000,266 | New |
| 3098 | INSU ACQUISITION CORP III 457817104 | COM CL A | $9.87M | 0.00% | 1,007,328 | New |
| 3099 | STANLEY BLACK & DECKER INC 854502101 · Put | COM | $9.87M | 0.00% | 52,300 | New |
| 3100 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $9.86M | 0.00% | 276,000 | New |
| 3101 | DIREXION SHS ETF TR 25460G609 · Call | DLY ENRGY BULL2X | $9.85M | 0.00% | 332,370 | New |
| 3102 | TORTOISEECOFIN ACQUISITION C G8956E109 | SHS CL A | $9.85M | 0.00% | 1,016,469 | New |
| 3103 | INVESCO DB US DLR INDEX TR 46141D203 · Call | BULLISH FD | $9.85M | 0.00% | 384,200 | New |
| 3104 | AEHR TEST SYS 00760J108 · Call | COM | $9.83M | 0.00% | 406,600 | New |
| 3105 | AVANTOR INC 05352A100 · Call | COM | $9.83M | 0.00% | 233,200 | New |
| 3106 | UNITED NAT FOODS INC 911163103 · Call | COM | $9.83M | 0.00% | 200,200 | New |
| 3107 | PUBMATIC INC 74467Q103 | COM CL A | $9.82M | 0.00% | 288,509 | New |
| 3108 | NEW PROVIDENCE ACQSITN CORP 64823D102 | CLASS A COM | $9.82M | 0.00% | 1,000,000 | New |
| 3109 | OMEGA ALPHA SPAC G6749V107 | CL A | $9.82M | 0.00% | 1,004,962 | New |
| 3110 | FINTECH ACQUISITION CORP VI 31811H106 | CLASS A COM | $9.8M | 0.00% | 1,000,411 | New |
| 3111 | WP CAREY INC 92936U109 · Put | COM | $9.8M | 0.00% | 119,400 | New |
| 3112 | FORTRESS VALUE ACQUIS CORP I 34964G107 | COM CL A | $9.79M | 0.00% | 1,002,239 | New |
| 3113 | VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS | $9.79M | 0.00% | 160,978 | New |
| 3114 | MIRATI THERAPEUTICS INC 60468T105 · Put | COM | $9.78M | 0.00% | 66,700 | New |
| 3115 | STAAR SURGICAL CO 852312305 | COM PAR $0.01 | $9.78M | 0.00% | 107,098 | New |
| 3116 | BJS WHSL CLUB HLDGS INC 05550J101 | COM | $9.78M | 0.00% | 145,963 | New |
| 3117 | ALLBIRDS INC 01675A109 | COM CL A | $9.77M | 0.00% | 648,069 | New |
| 3118 | WISDOMTREE TR 97717X578 | EM EX ST-OWNED | $9.77M | 0.00% | 265,094 | New |
| 3119 | BIG LOTS INC 089302103 · Call | COM | $9.76M | 0.00% | 216,600 | New |
| 3120 | SPS COMM INC 78463M107 · Call | COM | $9.75M | 0.00% | 68,500 | New |
| 3121 | NEW GOLD INC CDA 644535106 | COM | $9.75M | 0.00% | 6,498,246 | New |
| 3122 | GLOBAL SHIP LEASE INC NEW Y27183600 · Put | COM CL A | $9.75M | 0.00% | 425,400 | New |
| 3123 | AVALARA INC 05338G106 · Put | COM | $9.72M | 0.00% | 75,300 | New |
| 3124 | REDFIN CORP 75737F108 · Put | COM | $9.72M | 0.00% | 253,100 | New |
| 3125 | REPAY HLDGS CORP 76029L100 | COM CL A | $9.71M | 0.00% | 531,345 | New |
| 3126 | LIVENT CORP 53814L108 | COM | $9.71M | 0.00% | 398,153 | New |
| 3127 | VAIL RESORTS INC 91879Q109 · Call | COM | $9.71M | 0.00% | 29,600 | New |
| 3128 | AGCO CORP 001084102 · Put | COM | $9.7M | 0.00% | 83,600 | New |
| 3129 | AVALONBAY CMNTYS INC 053484101 · Put | COM | $9.7M | 0.00% | 38,400 | New |
| 3130 | GOOSEHEAD INS INC 38267D109 | COM CL A | $9.69M | 0.00% | 74,494 | New |
| 3131 | FULGENT GENETICS INC 359664109 · Call | COM | $9.69M | 0.00% | 96,300 | New |
| 3132 | BLOOM ENERGY CORP 093712107 · Put | COM CL A | $9.68M | 0.00% | 441,500 | New |
| 3133 | SELECT SECTOR SPDR TR 81369Y407 | SBI CONS DISCR | $9.68M | 0.00% | 47,338 | New |
| 3134 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Put | CL A | $9.67M | 0.00% | 137,518 | New |
| 3135 | BANK NEW YORK MELLON CORP 064058100 | COM | $9.67M | 0.00% | 166,473 | New |
| 3136 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $9.66M | 0.00% | 1,150,185 | New |
| 3137 | ZILLOW GROUP INC 98954M101 · Put | CL A | $9.66M | 0.00% | 155,200 | New |
| 3138 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $9.66M | 0.00% | 47,791 | New |
| 3139 | ENCORE WIRE CORP 292562105 · Put | COM | $9.65M | 0.00% | 67,400 | New |
| 3140 | STMICROELECTRONICS N V 861012102 · Call | NY REGISTRY | $9.62M | 0.00% | 196,900 | New |
| 3141 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put | COM | $9.62M | 0.00% | 380,000 | New |
| 3142 | CF ACQUISITION CORP VI 12521J103 | COM CL A | $9.61M | 0.00% | 887,641 | New |
| 3143 | EMPOWERMENT & INCLUSION CAPI 29248N100 | COM CL A | $9.61M | 0.00% | 986,934 | New |
| 3144 | PERFICIENT INC 71375U101 · Call | COM | $9.61M | 0.00% | 74,300 | New |
| 3145 | OLIN CORP 680665205 · Call | COM PAR $1 | $9.6M | 0.00% | 166,900 | New |
| 3146 | CANOPY GROWTH CORP 138035100 · Call | COM | $9.6M | 0.00% | 1,099,500 | New |
| 3147 | LUMINAR TECHNOLOGIES INC 550424105 · Put | COM CL A | $9.6M | 0.00% | 567,400 | New |
| 3148 | OSCAR HEALTH INC 687793109 | CL A | $9.59M | 0.00% | 1,221,010 | New |
| 3149 | INVITAE CORP 46185L103 | COM | $9.56M | 0.00% | 626,045 | New |
| 3150 | DANAOS CORPORATION Y1968P121 | SHS | $9.56M | 0.00% | 128,030 | New |
| 3151 | NOVOCURE LTD G6674U108 | ORD SHS | $9.56M | 0.00% | 127,269 | New |
| 3152 | G SQUARED ASCEND II INC G42041106 | COM CL A | $9.55M | 0.00% | 976,233 | New |
| 3153 | COGNEX CORP 192422103 · Call | COM | $9.54M | 0.00% | 122,700 | New |
| 3154 | STEVANATO GROUP S P A T9224W109 | ORD SHS | $9.54M | 0.00% | 424,887 | New |
| 3155 | VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF | $9.53M | 0.00% | 82,131 | New |
| 3156 | BUMBLE INC 12047B105 · Call | COM CL A | $9.53M | 0.00% | 281,300 | New |
| 3157 | GREEN PLAINS INC 393222104 · Call | COM | $9.52M | 0.00% | 273,900 | New |
| 3158 | FRANCHISE GROUP INC 35180X105 | COM | $9.52M | 0.00% | 182,467 | New |
| 3159 | HYDROFARM HLDGS GROUP INC 44888K209 · Put | COM | $9.52M | 0.00% | 336,400 | New |
| 3160 | OMNICOM GROUP INC 681919106 · Call | COM | $9.51M | 0.00% | 129,800 | New |
| 3161 | HOLLYFRONTIER CORP 436106108 · Call | COM | $9.51M | 0.00% | 290,100 | New |
| 3162 | ALTIMMUNE INC 02155H200 | COM NEW | $9.51M | 0.00% | 1,037,954 | New |
| 3163 | GORES GUGGENHEIM INC 38286Q107 | CLASS A COM | $9.5M | 0.00% | 822,978 | New |
| 3164 | SABRE CORP 78573M104 · Put | COM | $9.49M | 0.00% | 1,105,200 | New |
| 3165 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $9.49M | 0.00% | 239,107 | New |
| 3166 | BANCO SANTANDER S.A. 05964H105 | ADR | $9.48M | 0.00% | 2,881,026 | New |
| 3167 | CORECIVIC INC 21871N101 | COM | $9.48M | 0.00% | 950,518 | New |
| 3168 | ON HLDG AG H5919C104 · Put | NAMEN AKT A | $9.47M | 0.00% | 250,500 | New |
| 3169 | TRUPANION INC 898202106 · Put | COM | $9.47M | 0.00% | 71,700 | New |
| 3170 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $9.46M | 0.00% | 1,136,105 | New |
| 3171 | ENDEAVOR GROUP HLDGS INC 29260Y109 · Call | CL A COM | $9.46M | 0.00% | 271,200 | New |
| 3172 | PG&E CORP 69331C108 | COM | $9.46M | 0.00% | 779,121 | New |
| 3173 | SPIRIT OF TEX BANCSHARES INC 84861D103 | COM | $9.46M | 0.00% | 328,559 | New |
| 3174 | ARTEMIS STRATEGIC INVT CORP 04303A103 | COM CL A | $9.45M | 0.00% | 942,614 | New |
| 3175 | DUOLINGO INC 26603R106 · Call | CL A COM | $9.45M | 0.00% | 89,100 | New |
| 3176 | JAMES RIV GROUP LTD G5005R107 | COM | $9.45M | 0.00% | 328,117 | New |
| 3177 | BHP GROUP LTD 088606108 | SPONSORED ADS | $9.45M | 0.00% | 156,536 | New |
| 3178 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 | COM NEW | $9.45M | 0.00% | 486,939 | New |
| 3179 | CANADIAN SOLAR INC 136635109 | COM | $9.45M | 0.00% | 301,881 | New |
| 3180 | GLOBAL X FDS 37954Y343 | GLBL X MLP ETF | $9.41M | 0.00% | 269,096 | New |
| 3181 | EMCOR GROUP INC 29084Q100 | COM | $9.41M | 0.00% | 73,875 | New |
| 3182 | DYNATRACE INC 268150109 · Put | COM NEW | $9.41M | 0.00% | 155,900 | New |
| 3183 | VANGUARD WHITEHALL FDS 921946810 | INTL DVD ETF | $9.4M | 0.00% | 110,071 | New |
| 3184 | DIAGEO PLC 25243Q205 · Put | SPON ADR NEW | $9.4M | 0.00% | 42,700 | New |
| 3185 | CITIZENS FINL GROUP INC 174610105 · Call | COM | $9.4M | 0.00% | 198,900 | New |
| 3186 | 2U INC 90214J101 · Put | COM | $9.4M | 0.00% | 468,100 | New |
| 3187 | POST HLDGS INC 737446104 · Call | COM | $9.39M | 0.00% | 83,300 | New |
| 3188 | FORBION EUROPEAN ACQUSTN COR G3619H128 | UNIT 12/10/2026 | $9.39M | 0.00% | 935,039 | New |
| 3189 | SANDERSON FARMS INC 800013104 | COM | $9.39M | 0.00% | 49,118 | New |
| 3190 | WABTEC 929740108 · Call | COM | $9.39M | 0.00% | 101,900 | New |
| 3191 | GERDAU SA 373737105 | SPON ADR REP PFD | $9.38M | 0.00% | 1,906,280 | New |
| 3192 | KRONOS BIO INC 50107A104 | COM | $9.38M | 0.00% | 689,812 | New |
| 3193 | ALAMOS GOLD INC NEW 011532108 | COM CL A | $9.35M | 0.00% | 1,215,409 | New |
| 3194 | PLANET FITNESS INC 72703H101 | CL A | $9.35M | 0.00% | 103,186 | New |
| 3195 | VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF | $9.35M | 0.00% | 176,891 | New |
| 3196 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $9.34M | 0.00% | 553,200 | New |
| 3197 | GITLAB INC 37637K108 · Call | CLASS A COM | $9.34M | 0.00% | 107,300 | New |
| 3198 | PREMIER INC 74051N102 | CL A | $9.33M | 0.00% | 226,578 | New |
| 3199 | HERC HLDGS INC 42704L104 | COM | $9.32M | 0.00% | 59,544 | New |
| 3200 | UNDER ARMOUR INC 904311107 · Call | CL A | $9.32M | 0.00% | 439,700 | New |
| 3201 | PINDUODUO INC 722304102 | SPONSORED ADS | $9.3M | 0.00% | 159,495 | New |
| 3202 | REALTY INCOME CORP 756109104 · Put | COM | $9.29M | 0.00% | 129,770 | New |
| 3203 | PROSHARES TR 74347B607 | INVT INT RT HG | $9.29M | 0.00% | 124,873 | New |
| 3204 | CORTEVA INC 22052L104 · Put | COM | $9.28M | 0.00% | 196,300 | New |
| 3205 | GROUP NINE ACQUISITION CORP 39947R104 | COM CL A | $9.27M | 0.00% | 950,817 | New |
| 3206 | GOODRX HLDGS INC 38246G108 · Call | COM CL A | $9.27M | 0.00% | 283,600 | New |
| 3207 | ADIT EDTECH ACQUISITION CORP 007024102 | COMMON STOCK | $9.26M | 0.00% | 935,307 | New |
| 3208 | BRUNSWICK CORP 117043109 · Call | COM | $9.26M | 0.00% | 91,900 | New |
| 3209 | SPDR SER TR 78464A284 | NUVEEN BLOOMBERG | $9.26M | 0.00% | 154,061 | New |
| 3210 | DONALDSON INC 257651109 | COM | $9.25M | 0.00% | 156,149 | New |
| 3211 | ERICSSON 294821608 · Call | ADR B SEK 10 | $9.25M | 0.00% | 851,000 | New |
| 3212 | VANGUARD BD INDEX FDS 92203C303 | VANGUARD ULTRA | $9.24M | 0.00% | 185,055 | New |
| 3213 | SENTINELONE INC 81730H109 · Put | CL A | $9.24M | 0.00% | 183,000 | New |
| 3214 | UIPATH INC 90364P105 · Put | CL A | $9.22M | 0.00% | 213,700 | New |
| 3215 | SL GREEN RLTY CORP 78440X804 · Put | COM | $9.21M | 0.00% | 128,398 | New |
| 3216 | WEST PHARMACEUTICAL SVSC INC 955306105 · Call | COM | $9.19M | 0.00% | 19,600 | New |
| 3217 | DOVER CORP 260003108 · Call | COM | $9.19M | 0.00% | 50,600 | New |
| 3218 | RESEARCH ALLIANCE CORP II 760873109 | COM CL A | $9.18M | 0.00% | 944,497 | New |
| 3219 | AMERICAN WTR WKS CO INC NEW 030420103 · Call | COM | $9.18M | 0.00% | 48,600 | New |
| 3220 | TRIP COM GROUP LTD 89677Q107 · Put | ADS | $9.17M | 0.00% | 372,600 | New |
| 3221 | CRYOPORT INC 229050307 · Put | COM PAR $0.001 | $9.17M | 0.00% | 154,900 | New |
| 3222 | EURONET WORLDWIDE INC 298736109 | COM | $9.16M | 0.00% | 76,866 | New |
| 3223 | REVOLUTION MEDICINES INC 76155X100 | COM | $9.16M | 0.00% | 363,905 | New |
| 3224 | POWER INTEGRATIONS INC 739276103 | COM | $9.15M | 0.00% | 98,519 | New |
| 3225 | MURPHY OIL CORP 626717102 | COM | $9.15M | 0.00% | 350,290 | New |
| 3226 | ISHARES TR 464287507 · Call | CORE S&P MCP ETF | $9.14M | 0.00% | 32,300 | New |
| 3227 | STONECO LTD G85158106 · Call | COM CL A | $9.14M | 0.00% | 542,000 | New |
| 3228 | SLAM CORP G8210L105 | CL A SHS | $9.13M | 0.00% | 936,251 | New |
| 3229 | ROCKWELL AUTOMATION INC 773903109 | COM | $9.12M | 0.00% | 26,145 | New |
| 3230 | FS KKR CAP CORP 302635206 | COM | $9.11M | 0.00% | 435,243 | New |
| 3231 | PROSHARES TR 74347R206 · Call | PSHS ULTRA QQQ | $9.11M | 0.00% | 102,300 | New |
| 3232 | TASKUS INC 87652V109 · Call | CLASS A COM | $9.1M | 0.00% | 168,700 | New |
| 3233 | EPR PPTYS 26884U109 · Call | COM SH BEN INT | $9.1M | 0.00% | 191,600 | New |
| 3234 | SANOFI 80105N105 · Call | SPONSORED ADR | $9.09M | 0.00% | 181,500 | New |
| 3235 | GORES TECHNOLOGY PARTNERS IN 382870103 | CLASS A COM | $9.09M | 0.00% | 916,830 | New |
| 3236 | ELANCO ANIMAL HEALTH INC 28414H103 · Put | COM | $9.08M | 0.00% | 319,800 | New |
| 3237 | ING GROEP N.V. 456837103 | SPONSORED ADR | $9.08M | 0.00% | 651,943 | New |
| 3238 | BIO RAD LABS INC 090572207 · Call | CL A | $9.07M | 0.00% | 12,000 | New |
| 3239 | WERNER ENTERPRISES INC 950755108 | COM | $9.06M | 0.00% | 190,113 | New |
| 3240 | CERENCE INC 156727109 · Call | COM | $9.06M | 0.00% | 118,200 | New |
| 3241 | SPDR SER TR 78464A409 · Put | PRTFLO S&P500 GW | $9.06M | 0.00% | 125,000 | New |
| 3242 | AMC NETWORKS INC 00164V103 | CL A | $9.04M | 0.00% | 262,547 | New |
| 3243 | DEUTSCHE BANK A G D18190898 · Call | NAMEN AKT | $9.04M | 0.00% | 723,100 | +27.7% |
| 3244 | HP INC 40434L105 | COM | $9.04M | 0.00% | 239,861 | New |
| 3245 | BORGWARNER INC 099724106 · Call | COM | $9.04M | 0.00% | 200,463 | New |
| 3246 | GOGO INC 38046C109 · Put | COM | $9.03M | 0.00% | 667,600 | New |
| 3247 | ISHARES TR 46429B598 · Put | MSCI INDIA ETF | $9.02M | 0.00% | 196,800 | New |
| 3248 | ALTERYX INC 02156BAB9 | NOTE 0.500% 6/0 | $9.01M | 0.00% | 6,052,000 | New |
| 3249 | CHURCH & DWIGHT CO INC 171340102 · Put | COM | $9.01M | 0.00% | 87,900 | New |
| 3250 | NEXPOINT RESIDENTIAL TR INC 65341D102 | COM | $9.01M | 0.00% | 107,470 | New |
| 3251 | PTC INC 69370C100 | COM | $9M | 0.00% | 74,313 | New |
| 3252 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $9M | 0.00% | 737,233 | New |
| 3253 | NATIONAL RETAIL PROPERTIES I 637417106 | COM | $9M | 0.00% | 187,143 | New |
| 3254 | MATTEL INC 577081102 · Put | COM | $8.99M | 0.00% | 417,000 | New |
| 3255 | CONCENTRIX CORP 20602D101 | COM | $8.98M | 0.00% | 50,280 | New |
| 3256 | FIRST MAJESTIC SILVER CORP 32076V103 | COM | $8.98M | 0.00% | 808,263 | New |
| 3257 | NEW FORTRESS ENERGY INC 644393100 | COM CL A | $8.98M | 0.00% | 372,024 | New |
| 3258 | RADIUS GLOBAL INFRASTRCTRE I 750481103 | COM CL A | $8.97M | 0.00% | 557,332 | New |
| 3259 | TEXAS ROADHOUSE INC 882681109 · Call | COM | $8.96M | 0.00% | 100,400 | New |
| 3260 | HPX CORP G32219100 | SHS CL A | $8.96M | 0.00% | 908,029 | New |
| 3261 | STRATASYS LTD M85548101 · Put | SHS | $8.95M | 0.00% | 365,600 | New |
| 3262 | TARGA RES CORP 87612G101 · Put | COM | $8.95M | 0.00% | 171,400 | New |
| 3263 | CAMPBELL SOUP CO 134429109 · Put | COM | $8.95M | 0.00% | 206,000 | New |
| 3264 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 | COM NEW | $8.95M | 0.00% | 95,052 | New |
| 3265 | UNITED MICROELECTRONICS CORP 910873405 · Put | SPON ADR NEW | $8.94M | 0.00% | 764,200 | New |
| 3266 | GIGCAPITAL 5 INC 37519U109 | COMMON STOCK | $8.93M | 0.00% | 903,302 | New |
| 3267 | SWITCH INC 87105L104 · Call | CL A | $8.92M | 0.00% | 311,600 | New |
| 3268 | HAYWARD HLDGS INC 421298100 | COM | $8.92M | 0.00% | 339,963 | New |
| 3269 | OSHKOSH CORP 688239201 · Call | COM | $8.92M | 0.00% | 79,100 | New |
| 3270 | PLBY GROUP INC 72814P109 · Call | COM | $8.91M | 0.00% | 334,400 | New |
| 3271 | SPDR SER TR 78464A888 | S&P HOMEBUILD | $8.9M | 0.00% | 103,776 | New |
| 3272 | SUTRO BIOPHARMA INC 869367102 | COM | $8.88M | 0.00% | 596,770 | New |
| 3273 | SCOTTS MIRACLE-GRO CO 810186106 · Put | CL A | $8.87M | 0.00% | 55,100 | New |
| 3274 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $8.87M | 0.00% | 899,379 | New |
| 3275 | UNIVERSAL HLTH SVCS INC 913903100 · Put | CL B | $8.86M | 0.00% | 68,300 | New |
| 3276 | AXIS CAP HLDGS LTD G0692U109 | SHS | $8.86M | 0.00% | 162,577 | New |
| 3277 | STAAR SURGICAL CO 852312305 · Put | COM PAR $0.01 | $8.85M | 0.00% | 96,900 | New |
| 3278 | AGNICO EAGLE MINES LTD 008474108 · Call | COM | $8.84M | 0.00% | 166,400 | New |
| 3279 | VMG CONSUMER ACQUISITION COR 91842V201 | UNIT 11/08/2026 | $8.83M | 0.00% | 869,913 | New |
| 3280 | BIOTECH ACQUISITION COMPANY G1125A108 | CL A SHS | $8.82M | 0.00% | 896,780 | New |
| 3281 | AUTOLUS THERAPEUTICS PLC 05280R100 | SPON ADS | $8.81M | 0.00% | 1,697,943 | New |
| 3282 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put | SPON ADR SER B | $8.8M | 0.00% | 173,600 | New |
| 3283 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $8.79M | 0.00% | 263,283 | New |
| 3284 | SILVERBOX ENGAGED MERGER CO 82836L101 | COM CL A | $8.79M | 0.00% | 865,765 | New |
| 3285 | WORLD WRESTLING ENTMT INC 98156Q108 · Call | CL A | $8.78M | 0.00% | 178,000 | New |
| 3286 | APRIA INC 03836A101 | COM | $8.78M | 0.00% | 269,177 | New |
| 3287 | BRIDGEBIO PHARMA INC 10806X102 · Call | COM | $8.78M | 0.00% | 526,100 | New |
| 3288 | HEALTHCARE SERVICES ACQU COR 42227K104 | COM CL A | $8.78M | 0.00% | 899,080 | New |
| 3289 | L&F ACQUISITION CORP G53702109 | SHS CL A | $8.77M | 0.00% | 874,372 | New |
| 3290 | CINTAS CORP 172908105 | COM | $8.76M | 0.00% | 19,771 | New |
| 3291 | FIRST REP BK SAN FRANCISCO C 33616C100 · Put | COM | $8.76M | 0.00% | 42,400 | New |
| 3292 | LUFAX HOLDING LTD 54975P102 | ADS REP SHS CL A | $8.76M | 0.00% | 1,555,151 | New |
| 3293 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $8.75M | 0.00% | 875,000 | New |
| 3294 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Call | COM | $8.74M | 0.00% | 1,118,100 | New |
| 3295 | ANSYS INC 03662Q105 | COM | $8.74M | 0.00% | 21,799 | New |
| 3296 | STEPSTONE GROUP INC 85914M107 | COM CL A | $8.73M | 0.00% | 210,058 | New |
| 3297 | PARKER-HANNIFIN CORP 701094104 | COM | $8.72M | 0.00% | 27,423 | New |
| 3298 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Put | SHS USD | $8.72M | 0.00% | 301,500 | New |
| 3299 | SCHWAB STRATEGIC TR 808524797 · Call | US DIVIDEND EQ | $8.71M | 0.00% | 107,800 | New |
| 3300 | VANGUARD WHITEHALL FDS 921946406 · Call | HIGH DIV YLD | $8.71M | 0.00% | 77,700 | New |
| 3301 | FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT | $8.71M | 0.00% | 174,220 | New |
| 3302 | YELP INC 985817105 · Call | CL A | $8.71M | 0.00% | 240,300 | New |
| 3303 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $8.7M | 0.00% | 187,381 | New |
| 3304 | ISHARES TR 464287481 · Put | RUS MD CP GR ETF | $8.7M | 0.00% | 75,500 | New |
| 3305 | ALLETE INC 018522300 | COM NEW | $8.7M | 0.00% | 131,051 | New |
| 3306 | CEMEX SAB DE CV 151290889 | SPON ADR NEW | $8.69M | 0.00% | 1,282,313 | New |
| 3307 | RLJ LODGING TR 74965L101 | COM | $8.68M | 0.00% | 622,999 | New |
| 3308 | INNOVIVA INC 45781MAB7 | NOTE 2.500% 8/1 | $8.68M | 0.00% | 7,095,000 | New |
| 3309 | BERRY GLOBAL GROUP INC 08579W103 · Call | COM | $8.67M | 0.00% | 117,500 | New |
| 3310 | FLUOR CORP NEW 343412102 · Put | COM | $8.67M | 0.00% | 349,800 | New |
| 3311 | BEACON ROOFING SUPPLY INC 073685109 · Put | COM | $8.66M | 0.00% | 151,000 | New |
| 3312 | BANDWIDTH INC 05988J103 · Call | COM CL A | $8.65M | 0.00% | 120,600 | New |
| 3313 | CF ACQUISITION CORP VII 12521H206 | UNIT 03/16/2028 | $8.65M | 0.00% | 852,473 | New |
| 3314 | CHAMPIONX CORPORATION 15872M104 | COM | $8.64M | 0.00% | 427,587 | New |
| 3315 | INTRA-CELLULAR THERAPIES INC 46116X101 · Call | COM | $8.64M | 0.00% | 165,100 | New |
| 3316 | DENISON MINES CORP 248356107 | COM | $8.64M | 0.00% | 6,303,585 | New |
| 3317 | PAGERDUTY INC 69553P100 · Call | COM | $8.64M | 0.00% | 248,500 | New |
| 3318 | QIAGEN NV N72482123 · Put | SHS NEW | $8.63M | 0.00% | 155,200 | New |
| 3319 | AMERESCO INC 02361E108 | CL A | $8.62M | 0.00% | 105,894 | New |
| 3320 | ISHARES TR 464287457 | 1 3 YR TREAS BD | $8.62M | 0.00% | 100,821 | New |
| 3321 | EXELIXIS INC 30161Q104 | COM | $8.62M | 0.00% | 471,550 | New |
| 3322 | COLFAX CORP 194014106 | COM | $8.62M | 0.00% | 187,449 | New |
| 3323 | ARBOR REALTY TRUST INC 038923108 | COM | $8.61M | 0.00% | 470,121 | New |
| 3324 | BOYD GAMING CORP 103304101 · Call | COM | $8.6M | 0.00% | 131,200 | New |
| 3325 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $8.6M | 0.00% | 883,363 | New |
| 3326 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Call | CL A | $8.59M | 0.00% | 122,054 | New |
| 3327 | FIRST INTST BANCSYSTEM INC 32055Y201 | COM CL A | $8.57M | 0.00% | 210,826 | New |
| 3328 | DIREXION SHS ETF TR 25460E265 · Put | DLY S&P500 BR 3X | $8.57M | 0.00% | 523,270 | New |
| 3329 | KODIAK SCIENCES INC 50015M109 | COM | $8.56M | 0.00% | 101,008 | New |
| 3330 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $8.55M | 0.00% | 3,099,000 | New |
| 3331 | HONEST CO INC 438333106 | COM | $8.54M | 0.00% | 1,056,087 | New |
| 3332 | QURATE RETAIL INC 74915M100 | COM SER A | $8.54M | 0.00% | 1,123,633 | New |
| 3333 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $8.54M | 0.00% | 877,355 | New |
| 3334 | AGNC INVT CORP 00123Q104 | COM | $8.53M | 0.00% | 567,346 | New |
| 3335 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $8.53M | 0.00% | 4,062,477 | New |
| 3336 | ACM RESH INC 00108J109 | COM CL A | $8.53M | 0.00% | 99,998 | New |
| 3337 | SIXTH STREET SPECIALTY LENDN 83012A109 | COM | $8.53M | 0.00% | 364,541 | New |
| 3338 | HANESBRANDS INC 410345102 · Call | COM | $8.52M | 0.00% | 509,500 | New |
| 3339 | TOTALENERGIES SE 89151E109 · Call | SPONSORED ADS | $8.51M | 0.00% | 172,100 | New |
| 3340 | HILTON GRAND VACATIONS INC 43283X105 | COM | $8.51M | 0.00% | 163,217 | New |
| 3341 | ARCONIC CORPORATION 03966V107 · Put | COM | $8.5M | 0.00% | 257,550 | New |
| 3342 | EASTMAN CHEM CO 277432100 | COM | $8.5M | 0.00% | 70,312 | New |
| 3343 | HUNTINGTON INGALLS INDS INC 446413106 · Call | COM | $8.5M | 0.00% | 45,500 | New |
| 3344 | AUTONATION INC 05329W102 | COM | $8.49M | 0.00% | 72,687 | New |
| 3345 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $8.49M | 0.00% | 8,375 | New |
| 3346 | ARGENX SE 04016X101 · Put | SPONSORED ADR | $8.48M | 0.00% | 24,200 | New |
| 3347 | KIMBERLY-CLARK CORP 494368103 | COM | $8.47M | 0.00% | 59,261 | New |
| 3348 | OVINTIV INC 69047Q102 · Call | COM | $8.47M | 0.00% | 251,340 | New |
| 3349 | SPX FLOW INC 78469X107 | COM | $8.45M | 0.00% | 97,723 | New |
| 3350 | GREEN PLAINS INC 393222104 · Put | COM | $8.44M | 0.00% | 242,900 | New |
| 3351 | ROYALTY PHARMA PLC G7709Q104 | SHS CLASS A | $8.44M | 0.00% | 211,881 | New |
| 3352 | HERCULES CAPITAL INC 427096508 · Put | COM | $8.43M | 0.00% | 507,900 | New |
| 3353 | QUALTRICS INTL INC 747601201 · Call | COM CL A | $8.43M | 0.00% | 238,000 | New |
| 3354 | IMMUNOGEN INC 45253H101 | COM | $8.42M | 0.00% | 1,135,151 | New |
| 3355 | ISHARES SILVER TR 46428Q109 | ISHARES | $8.42M | 0.00% | 391,424 | New |
| 3356 | DXC TECHNOLOGY CO 23355L106 · Put | COM | $8.41M | 0.00% | 261,300 | New |
| 3357 | JUNIPER NETWORKS INC 48203R104 | COM | $8.41M | 0.00% | 235,480 | New |
| 3358 | GLOBAL SYNERGY ACQUISIT CORP G3934J106 | CL A SHS | $8.4M | 0.00% | 856,333 | New |
| 3359 | PROSHARES TR II 74347W130 | SHT VIX ST TRM | $8.38M | 0.00% | 136,167 | New |
| 3360 | PENNYMAC FINL SVCS INC NEW 70932M107 | COM | $8.37M | 0.00% | 119,960 | New |
| 3361 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $8.37M | 0.00% | 862,925 | New |
| 3362 | ZIMMER ENERGY TRANSITION ACQ 989570106 | COM CL A | $8.36M | 0.00% | 852,500 | New |
| 3363 | VANGUARD INTL EQUITY INDEX F 922042742 · Call | TT WRLD ST ETF | $8.36M | 0.00% | 77,800 | New |
| 3364 | TUPPERWARE BRANDS CORP 899896104 · Put | COM | $8.33M | 0.00% | 544,900 | New |
| 3365 | CAREDX INC 14167L103 | COM | $8.33M | 0.00% | 183,098 | New |
| 3366 | VIR BIOTECHNOLOGY INC 92764N102 · Call | COM | $8.32M | 0.00% | 198,800 | New |
| 3367 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $8.32M | 0.00% | 1,391,227 | New |
| 3368 | CONCORD ACQUISITION CORP III 20607V106 | COM CL A | $8.32M | 0.00% | 840,000 | New |
| 3369 | UBIQUITI INC 90353W103 · Call | COM | $8.31M | 0.00% | 27,100 | New |
| 3370 | JOFF FINTECH ACQUISITION COR 46592C100 | COM CL A | $8.31M | 0.00% | 852,255 | New |
| 3371 | SILICON MOTION TECHNOLOGY CO 82706C108 · Call | SPONSORED ADR | $8.31M | 0.00% | 87,400 | New |
| 3372 | SUMMIT MATLS INC 86614U100 · Call | CL A | $8.3M | 0.00% | 206,800 | New |
| 3373 | J P MORGAN EXCHANGE-TRADED F 46641Q233 | BETABUILDERS DEV | $8.3M | 0.00% | 153,323 | New |
| 3374 | STARWOOD PPTY TR INC 85571B105 · Call | COM | $8.29M | 0.00% | 341,300 | New |
| 3375 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $8.29M | 0.00% | 47,854 | New |
| 3376 | U S PHYSICAL THERAPY 90337L108 | COM | $8.29M | 0.00% | 86,780 | New |
| 3377 | SUSTAINABLE DEVELP ACQU I CO 86934L103 | COM CL A | $8.29M | 0.00% | 851,262 | New |
| 3378 | KORNIT DIGITAL LTD M6372Q113 | SHS | $8.29M | 0.00% | 54,443 | New |
| 3379 | D AND Z MEDIA ACQUISITION CO 23305Q106 | COM CL A | $8.29M | 0.00% | 849,718 | New |
| 3380 | XPENG INC 98422D105 | ADS | $8.28M | 0.00% | 164,510 | New |
| 3381 | IHEARTMEDIA INC 45174J509 | COM CL A | $8.27M | 0.00% | 393,197 | New |
| 3382 | MARKEL CORP 570535104 · Call | COM | $8.27M | 0.00% | 6,700 | New |
| 3383 | SENSEONICS HLDGS INC 81727U105 | COM | $8.27M | 0.00% | 3,095,576 | New |
| 3384 | IPG PHOTONICS CORP 44980X109 · Call | COM | $8.26M | 0.00% | 48,000 | New |
| 3385 | DECIBEL THERAPEUTICS INC 24343R106 | COM | $8.25M | 0.00% | 1,773,561 | New |
| 3386 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 | COM | $8.24M | 0.00% | 446,835 | New |
| 3387 | ISHARES TR 464287176 · Call | TIPS BD ETF | $8.24M | 0.00% | 63,800 | New |
| 3388 | GOLAR LNG LTD G9456A100 | SHS | $8.24M | 0.00% | 664,686 | New |
| 3389 | SM ENERGY CO 78454L100 · Call | COM | $8.23M | 0.00% | 279,300 | New |
| 3390 | ISHARES TR 46429B598 · Call | MSCI INDIA ETF | $8.23M | 0.00% | 179,500 | New |
| 3391 | TATA MTRS LTD 876568502 · Call | SPONSORED ADR | $8.22M | 0.00% | 256,200 | New |
| 3392 | BELDEN INC 077454106 | COM | $8.22M | 0.00% | 125,028 | New |
| 3393 | ACUITY BRANDS INC 00508Y102 · Put | COM | $8.22M | 0.00% | 38,800 | New |
| 3394 | TC ENERGY CORP 87807B107 | COM | $8.21M | 0.00% | 176,445 | New |
| 3395 | BRIGHT HEALTH GROUP INC 10920V107 | COM | $8.21M | 0.00% | 2,386,050 | New |
| 3396 | CORNING INC 219350105 · Put | COM | $8.21M | 0.00% | 220,400 | New |
| 3397 | AVAYA HLDGS CORP 05351X101 · Call | COM | $8.2M | 0.00% | 414,300 | New |
| 3398 | GOLDMAN SACHS ETF TR 381430453 | ACCESS HIG YLD | $8.2M | 0.00% | 164,973 | New |
| 3399 | KNOWLES CORP 49926D109 | COM | $8.2M | 0.00% | 351,245 | New |
| 3400 | STITCH FIX INC 860897107 | COM CL A | $8.2M | 0.00% | 433,417 | New |
| 3401 | ALLEGION PLC G0176J109 | ORD SHS | $8.2M | 0.00% | 61,903 | -53.8% |
| 3402 | BOYD GAMING CORP 103304101 | COM | $8.19M | 0.00% | 124,906 | New |
| 3403 | FRESHWORKS INC 358054104 | CLASS A COM | $8.18M | 0.00% | 311,661 | New |
| 3404 | VANGUARD WHITEHALL FDS 921946406 · Put | HIGH DIV YLD | $8.18M | 0.00% | 73,000 | New |
| 3405 | TREX CO INC 89531P105 · Put | COM | $8.18M | 0.00% | 60,600 | New |
| 3406 | MASCO CORP 574599106 · Call | COM | $8.18M | 0.00% | 116,500 | New |
| 3407 | AGREE RLTY CORP 008492100 | COM | $8.18M | 0.00% | 114,574 | New |
| 3408 | SANOFI 80105N105 | SPONSORED ADR | $8.17M | 0.00% | 163,159 | New |
| 3409 | CALIFORNIA RES CORP 13057Q305 | COM STOCK | $8.17M | 0.00% | 191,334 | New |
| 3410 | ISTAR INC 45031U101 | COM | $8.17M | 0.00% | 316,340 | New |
| 3411 | FLEXSHARES TR 33939L308 | MSTAR EMKT FAC | $8.16M | 0.00% | 138,199 | New |
| 3412 | INSTALLED BLDG PRODS INC 45780R101 | COM | $8.16M | 0.00% | 58,408 | New |
| 3413 | NOVA LTD M7516K103 | COM | $8.16M | 0.00% | 55,677 | New |
| 3414 | ROBINHOOD MKTS INC 770700102 | COM CL A | $8.15M | 0.00% | 459,036 | New |
| 3415 | TUPPERWARE BRANDS CORP 899896104 | COM | $8.15M | 0.00% | 533,090 | New |
| 3416 | YAMANA GOLD INC 98462Y100 · Put | COM | $8.15M | 0.00% | 1,931,300 | New |
| 3417 | CNO FINL GROUP INC 12621E103 | COM | $8.15M | 0.00% | 341,715 | New |
| 3418 | WISDOMTREE TR 97717Y808 | YIELD ENHANCED | $8.14M | 0.00% | 161,166 | New |
| 3419 | EHEALTH INC 28238P109 | COM | $8.14M | 0.00% | 319,085 | New |
| 3420 | ISHARES TR 464288794 | US BR DEL SE ETF | $8.14M | 0.00% | 73,821 | New |
| 3421 | UBIQUITI INC 90353W103 · Put | COM | $8.13M | 0.00% | 26,500 | New |
| 3422 | FIFTH THIRD BANCORP 316773100 · Put | COM | $8.11M | 0.00% | 186,300 | New |
| 3423 | FOX FACTORY HLDG CORP 35138V102 | COM | $8.11M | 0.00% | 47,650 | New |
| 3424 | RENOVACOR INC 75989E106 | COM | $8.11M | 0.00% | 1,052,624 | New |
| 3425 | DIREXION SHS ETF TR 25460E232 · Call | DAILY SM CP BEAR | $8.1M | 0.00% | 299,648 | New |
| 3426 | LINCOLN NATL CORP IND 534187109 | COM | $8.1M | 0.00% | 118,686 | New |
| 3427 | JABIL INC 466313103 · Call | COM | $8.1M | 0.00% | 115,100 | New |
| 3428 | BARCLAYS PLC 06738E204 | ADR | $8.09M | 0.00% | 782,021 | New |
| 3429 | ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH | $8.09M | 0.00% | 254,147 | New |
| 3430 | HANNON ARMSTRONG SUST INFR C 41068X100 | COM | $8.09M | 0.00% | 152,244 | New |
| 3431 | CALIFORNIA RES CORP 13057Q305 · Call | COM STOCK | $8.08M | 0.00% | 189,200 | New |
| 3432 | PTC INC 69370C100 · Call | COM | $8.08M | 0.00% | 66,700 | New |
| 3433 | SHOULDERUP TECHNOLOGY ACQUIS 82537G203 | UNIT 99/99/9999 | $8.08M | 0.00% | 800,000 | New |
| 3434 | TG THERAPEUTICS INC 88322Q108 · Call | COM | $8.07M | 0.00% | 424,800 | New |
| 3435 | FACTSET RESH SYS INC 303075105 | COM | $8.07M | 0.00% | 16,595 | New |
| 3436 | CALIX INC 13100M509 · Call | COM | $8.05M | 0.00% | 100,600 | New |
| 3437 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $8.04M | 0.00% | 92,350 | New |
| 3438 | JUNIPER II CORP 48203N103 | CL A COM | $8.04M | 0.00% | 800,000 | New |
| 3439 | FIRST MAJESTIC SILVER CORP 32076V103 · Put | COM | $8.04M | 0.00% | 723,600 | New |
| 3440 | MAXAR TECHNOLOGIES INC 57778K105 | COM | $8.04M | 0.00% | 272,167 | New |
| 3441 | INVESCO EXCH TRD SLF IDX FD 46138J460 | INVSCO 30 CORP | $8.04M | 0.00% | 415,066 | New |
| 3442 | SANDBRIDGE X2 CORP 799792106 | COM CLASS A | $8.04M | 0.00% | 825,000 | New |
| 3443 | EMBRAER S.A. 29082A107 · Call | SPONSORED ADS | $8.03M | 0.00% | 452,300 | New |
| 3444 | HIMAX TECHNOLOGIES INC 43289P106 · Put | SPONSORED ADR | $8.02M | 0.00% | 501,800 | New |
| 3445 | EXCHANGE TRADED CONCEPTS TR 301505715 · Put | NORTH SHOR GBL | $8.02M | 0.00% | 111,400 | New |
| 3446 | NORTHERN OIL AND GAS INC MN 665531307 | COM | $8.02M | 0.00% | 389,766 | New |
| 3447 | AMEDISYS INC 023436108 · Put | COM | $8.01M | 0.00% | 49,500 | New |
| 3448 | MANHATTAN ASSOCIATES INC 562750109 · Call | COM | $8.01M | 0.00% | 51,500 | New |
| 3449 | MOODYS CORP 615369105 · Call | COM | $8.01M | 0.00% | 20,500 | New |
| 3450 | GLOBAL X FDS 37954Y871 · Put | GLOBAL X URANIUM | $7.98M | 0.00% | 349,800 | New |
| 3451 | FOUNDER SPAC G3661E106 | CLASS A ORD SHS | $7.98M | 0.00% | 801,953 | New |
| 3452 | MADISON SQUARE GRDN SPRT COR 55825T103 · Call | CL A | $7.97M | 0.00% | 45,900 | New |
| 3453 | SOUTHERN COPPER CORP 84265V105 · Call | COM | $7.97M | 0.00% | 129,200 | New |
| 3454 | BAOZUN INC 06684L103 · Put | SPONSORED ADR | $7.97M | 0.00% | 573,500 | New |
| 3455 | LAREDO PETROLEUM INC 516806205 | COM | $7.97M | 0.00% | 132,538 | New |
| 3456 | GRAY TELEVISION INC 389375106 | COM | $7.97M | 0.00% | 395,150 | New |
| 3457 | DIMENSIONAL ETF TRUST 25434V864 | SHORT DURATION F | $7.97M | 0.00% | 159,321 | New |
| 3458 | LUMINAR TECHNOLOGIES INC 550424105 · Call | COM CL A | $7.96M | 0.00% | 470,700 | New |
| 3459 | HUNTINGTON INGALLS INDS INC 446413106 · Put | COM | $7.96M | 0.00% | 42,600 | New |
| 3460 | IDACORP INC 451107106 | COM | $7.95M | 0.00% | 70,198 | New |
| 3461 | CLASS ACCELERATION CORP 18274B106 | COM | $7.95M | 0.00% | 819,058 | New |
| 3462 | BIGCOMMERCE HLDGS INC 08975P108 · Put | COM SER 1 | $7.94M | 0.00% | 224,500 | New |
| 3463 | TEXAS CAP BANCSHARES INC 88224Q107 | COM | $7.94M | 0.00% | 131,801 | New |
| 3464 | OWL ROCK CAPITAL CORPORATION 69121K104 | COM | $7.94M | 0.00% | 560,381 | New |
| 3465 | DBX ETF TR 233051853 | XTRACK MSCI EURP | $7.93M | 0.00% | 218,031 | New |
| 3466 | HCI GROUP INC 40416E103 | COM | $7.92M | 0.00% | 94,842 | New |
| 3467 | PIERIS PHARMACEUTICALS INC 720795103 | COM | $7.92M | 0.00% | 2,094,051 | New |
| 3468 | CERENCE INC 156727109 | COM | $7.91M | 0.00% | 103,251 | New |
| 3469 | DIAMONDHEAD HOLDINGS CORP 25278L105 | CL A | $7.9M | 0.00% | 811,569 | New |
| 3470 | AXALTA COATING SYS LTD G0750C108 · Call | COM | $7.9M | 0.00% | 238,400 | New |
| 3471 | CENTERPOINT ENERGY INC 15189T107 · Put | COM | $7.9M | 0.00% | 282,900 | New |
| 3472 | AMPLIFY ETF TR 032108607 · Put | BLOCKCHAIN LDR | $7.89M | 0.00% | 196,400 | New |
| 3473 | QUAKER HOUGHTON 747316107 | COM | $7.89M | 0.00% | 34,185 | New |
| 3474 | ISHARES TR 46435G334 · Call | MSCI UK ETF NEW | $7.89M | 0.00% | 238,000 | New |
| 3475 | ARCBEST CORP 03937C105 · Call | COM | $7.89M | 0.00% | 65,800 | New |
| 3476 | WESCO INTL INC 95082P105 · Put | COM | $7.88M | 0.00% | 59,900 | New |
| 3477 | CARGURUS INC 141788109 | COM CL A | $7.88M | 0.00% | 234,273 | New |
| 3478 | SOFTWARE ACQUISITN GRP INC I 83407J103 | COM CL A | $7.88M | 0.00% | 800,000 | New |
| 3479 | MARQETA INC 57142B104 · Put | CLASS A COM | $7.88M | 0.00% | 458,900 | New |
| 3480 | DENBURY INC 24790A101 · Call | COM | $7.87M | 0.00% | 102,800 | New |
| 3481 | RENEWABLE ENERGY GROUP INC 75972A301 · Call | COM NEW | $7.87M | 0.00% | 185,400 | New |
| 3482 | VERSO CORP 92531L207 | CL A | $7.86M | 0.00% | 290,998 | New |
| 3483 | RAPID7 INC 753422104 · Put | COM | $7.85M | 0.00% | 66,700 | New |
| 3484 | FASTENAL CO 311900104 | COM | $7.85M | 0.00% | 122,511 | New |
| 3485 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $7.85M | 0.00% | 129,577 | New |
| 3486 | CMC MATERIALS INC 12571T100 | COM | $7.85M | 0.00% | 40,929 | New |
| 3487 | FRESHWORKS INC 358054104 · Put | CLASS A COM | $7.84M | 0.00% | 298,700 | New |
| 3488 | RBC BEARINGS INC 75524B203 | 5% CNV PFD SR A | $7.84M | 0.00% | 75,000 | New |
| 3489 | CENOVUS ENERGY INC 15135U109 · Call | COM | $7.84M | 0.00% | 638,500 | New |
| 3490 | EXTREME NETWORKS INC 30226D106 | COM | $7.84M | 0.00% | 499,185 | New |
| 3491 | INDEPENDENT BANK GROUP INC 45384B106 | COM | $7.84M | 0.00% | 108,605 | New |
| 3492 | MATADOR RES CO 576485205 · Call | COM | $7.83M | 0.00% | 212,200 | New |
| 3493 | CHECK POINT SOFTWARE TECH LT M22465104 · Put | ORD | $7.83M | 0.00% | 67,200 | New |
| 3494 | STITCH FIX INC 860897107 · Call | COM CL A | $7.82M | 0.00% | 413,200 | New |
| 3495 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call | COM | $7.82M | 0.00% | 308,700 | New |
| 3496 | RESMED INC 761152107 · Call | COM | $7.81M | 0.00% | 30,000 | New |
| 3497 | EVOLENT HEALTH INC 30050B101 | CL A | $7.81M | 0.00% | 282,253 | New |
| 3498 | ISHARES TR 464287382 | JPX NIKKEI 400 | $7.8M | 0.00% | 110,371 | New |
| 3499 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $7.8M | 0.00% | 792,511 | New |
| 3500 | AMERIS BANCORP 03076K108 | COM | $7.79M | 0.00% | 156,865 | New |
| 3501 | OASIS PETROLEUM INC 674215207 | COM NEW | $7.79M | 0.00% | 61,854 | New |
| 3502 | HUNT J B TRANS SVCS INC 445658107 · Put | COM | $7.79M | 0.00% | 38,100 | New |
| 3503 | ANGLOGOLD ASHANTI LIMITED 035128206 | SPONSORED ADR | $7.79M | 0.00% | 371,134 | New |
| 3504 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $7.79M | 0.00% | 69,999 | New |
| 3505 | TUSIMPLE HLDGS INC 90089L108 · Put | CL A | $7.78M | 0.00% | 217,000 | New |
| 3506 | INSPIRE MED SYS INC 457730109 · Call | COM | $7.78M | 0.00% | 33,800 | New |
| 3507 | MEDIFAST INC 58470H101 · Put | COM | $7.77M | 0.00% | 37,100 | New |
| 3508 | HUDSON EXECUTIVE INVS CORP I 443760103 | COM CL A | $7.76M | 0.00% | 793,868 | New |
| 3509 | RELAY THERAPEUTICS INC 75943R102 | COM | $7.76M | 0.00% | 252,759 | New |
| 3510 | AMERICOLD RLTY TR 03064D108 | COM | $7.76M | 0.00% | 236,731 | New |
| 3511 | INTERPRIVATE II ACQUISITION 46064Q108 | CL A COM | $7.76M | 0.00% | 800,000 | New |
| 3512 | CIRRUS LOGIC INC 172755100 · Put | COM | $7.76M | 0.00% | 84,300 | New |
| 3513 | QUALYS INC 74758T303 | COM | $7.76M | 0.00% | 56,520 | New |
| 3514 | WISDOMTREE TR 97717X701 | EUROPE HEDGED EQ | $7.75M | 0.00% | 96,614 | New |
| 3515 | CRUCIBLE ACQUISITION CORP 22877P108 | COM CL A | $7.74M | 0.00% | 794,830 | New |
| 3516 | OVINTIV INC 69047Q102 · Put | COM | $7.74M | 0.00% | 229,740 | New |
| 3517 | PPL CORP 69351T106 · Put | COM | $7.74M | 0.00% | 257,500 | New |
| 3518 | SHUTTERSTOCK INC 825690100 | COM | $7.74M | 0.00% | 69,805 | New |
| 3519 | ARROWROOT ACQUISITION CORP 04282M102 | CL A COM | $7.74M | 0.00% | 796,978 | New |
| 3520 | TRAEGER INC 89269P103 | COMMON STOCK | $7.74M | 0.00% | 636,200 | New |
| 3521 | FIRST TR EXCH TRADED FD III 33740J104 | ULTRA SHT DUR MU | $7.73M | 0.00% | 383,601 | New |
| 3522 | LEVI STRAUSS & CO NEW 52736R102 · Call | CL A COM STK | $7.73M | 0.00% | 308,800 | New |
| 3523 | POLARIS INC 731068102 | COM | $7.73M | 0.00% | 70,289 | New |
| 3524 | CALLAWAY GOLF CO 131193104 · Call | COM | $7.72M | 0.00% | 281,400 | New |
| 3525 | AUTHENTIC EQUITY ACQUISTN CO G06607108 | CL A SHS | $7.72M | 0.00% | 788,828 | New |
| 3526 | IMAX CORP 45245E109 · Call | COM | $7.71M | 0.00% | 432,100 | New |
| 3527 | SPRUCE BIOSCIENCES INC 85209E109 | COM | $7.7M | 0.00% | 1,727,101 | New |
| 3528 | DXC TECHNOLOGY CO 23355L106 · Call | COM | $7.7M | 0.00% | 239,200 | New |
| 3529 | INVESCO EXCH TRD SLF IDX FD 46138J825 | BULSHS 2025 CB | $7.7M | 0.00% | 351,595 | New |
| 3530 | KEURIG DR PEPPER INC 49271V100 · Put | COM | $7.7M | 0.00% | 208,900 | New |
| 3531 | WILLIAMS COS INC 969457100 | COM | $7.7M | 0.00% | 295,706 | New |
| 3532 | FULL TRUCK ALLIANCE CO LTD 35969L108 | SPONSORED ADS | $7.68M | 0.00% | 917,352 | New |
| 3533 | PEGASYSTEMS INC 705573103 | COM | $7.68M | 0.00% | 68,650 | New |
| 3534 | NEW RELIC INC 64829B100 · Put | COM | $7.68M | 0.00% | 69,800 | New |
| 3535 | MARQETA INC 57142B104 · Call | CLASS A COM | $7.67M | 0.00% | 446,800 | New |
| 3536 | JIYA ACQUISITION CORP 47760M102 | COM CL A | $7.67M | 0.00% | 784,610 | New |
| 3537 | MONGODB INC 60937PAD8 | NOTE 0.250% 1/1 | $7.67M | 0.00% | 3,000,000 | New |
| 3538 | UTZ BRANDS INC 918090101 | COM CL A | $7.66M | 0.00% | 480,307 | New |
| 3539 | INVESCO EXCHANGE TRADED FD T 46137V134 · Call | WILDERHIL CLAN | $7.65M | 0.00% | 107,100 | New |
| 3540 | AMNEAL PHARMACEUTICALS INC 03168L105 | COM STK CL A | $7.65M | 0.00% | 1,595,947 | New |
| 3541 | WEX INC 96208T104 · Put | COM | $7.64M | 0.00% | 54,400 | New |
| 3542 | ORAMED PHARMACEUTICALS INC 68403P203 | COM NEW | $7.63M | 0.00% | 534,225 | New |
| 3543 | LEGATO MERGER CORP II 52473Y104 | COM | $7.62M | 0.00% | 780,850 | New |
| 3544 | SPDR SER TR 78468R556 | S&P OILGAS EXP | $7.62M | 0.00% | 79,479 | New |
| 3545 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $7.62M | 0.00% | 48,700 | New |
| 3546 | BENESSERE CAPITAL ACQUSTN CO 08179B103 · Put | COM CL A | $7.62M | 0.00% | 751,200 | New |
| 3547 | ENERGY TRANSFER L P 29273V100 · Call | COM UT LTD PTN | $7.61M | 0.00% | 924,618 | New |
| 3548 | FIGS INC 30260D103 · Put | CL A | $7.61M | 0.00% | 276,100 | New |
| 3549 | ISHARES TR 464287481 · Call | RUS MD CP GR ETF | $7.61M | 0.00% | 66,000 | New |
| 3550 | ENDEAVOUR SILVER CORP 29258Y103 | COM | $7.6M | 0.00% | 1,801,661 | New |
| 3551 | TREPONT ACQUISITION CORP I G9095M101 | SHS CL A | $7.6M | 0.00% | 761,381 | New |
| 3552 | CANNAE HLDGS INC 13765N107 | COM | $7.59M | 0.00% | 216,026 | New |
| 3553 | MOELIS & CO 60786M105 | CL A | $7.59M | 0.00% | 121,398 | New |
| 3554 | KULICKE & SOFFA INDS INC 501242101 | COM | $7.58M | 0.00% | 125,188 | New |
| 3555 | JACK IN THE BOX INC 466367109 | COM | $7.58M | 0.00% | 86,607 | New |
| 3556 | ROPER TECHNOLOGIES INC 776696106 · Call | COM | $7.58M | 0.00% | 15,400 | New |
| 3557 | EAGLE MATLS INC 26969P108 · Call | COM | $7.57M | 0.00% | 45,500 | New |
| 3558 | ISHARES INC 464286814 | MSCI NETHERL ETF | $7.57M | 0.00% | 150,730 | New |
| 3559 | COEUR MNG INC 192108504 | COM NEW | $7.57M | 0.00% | 1,500,930 | New |
| 3560 | JAZZ PHARMACEUTICALS PLC G50871105 · Put | SHS USD | $7.56M | 0.00% | 59,324 | New |
| 3561 | SILICON LABORATORIES INC 826919102 · Call | COM | $7.56M | 0.00% | 36,600 | New |
| 3562 | INVESCO EXCHANGE TRADED FD T 46137V357 · Put | S&P500 EQL WGT | $7.55M | 0.00% | 46,400 | New |
| 3563 | IBERE PHARMACEUTICALS G46843101 | SHS CL A | $7.55M | 0.00% | 776,834 | New |
| 3564 | NORTHERN LIGHTS ACQUISITN CO 66538L105 | CLASS A COM | $7.55M | 0.00% | 750,037 | New |
| 3565 | KIRKLANDS INC 497498105 · Put | COM | $7.54M | 0.00% | 504,700 | New |
| 3566 | WINGSTOP INC 974155103 · Call | COM | $7.53M | 0.00% | 43,600 | New |
| 3567 | ECOVYST INC 27923Q109 | COM | $7.53M | 0.00% | 735,632 | New |
| 3568 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 | COM | $7.53M | 0.00% | 359,015 | New |
| 3569 | SPDR SER TR 78468R408 | BLOOMBERG SHT TE | $7.53M | 0.00% | 277,284 | New |
| 3570 | DIREXION SHS ETF TR 25460G708 · Call | BRZ BL 2X SHS | $7.53M | 0.00% | 113,192 | New |
| 3571 | LGI HOMES INC 50187T106 · Call | COM | $7.52M | 0.00% | 48,700 | New |
| 3572 | SPINDLETOP HEALTH ACQUISITIO 84854Q103 | COM CL A | $7.52M | 0.00% | 750,000 | New |
| 3573 | TFI INTL INC 87241L109 | COM | $7.52M | 0.00% | 67,091 | New |
| 3574 | HOME BANCSHARES INC 436893200 | COM | $7.52M | 0.00% | 308,736 | New |
| 3575 | CONTINENTAL RES INC 212015101 · Put | COM | $7.51M | 0.00% | 167,800 | New |
| 3576 | J P MORGAN EXCHANGE-TRADED F 46641Q837 | ULTRA SHRT INC | $7.5M | 0.00% | 148,617 | New |
| 3577 | KEURIG DR PEPPER INC 49271V100 · Call | COM | $7.5M | 0.00% | 203,500 | New |
| 3578 | BIOPLUS ACQUISITION CORP G11217109 | UNIT 12/02/2026 | $7.5M | 0.00% | 750,000 | New |
| 3579 | INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB | $7.5M | 0.00% | 347,904 | New |
| 3580 | DIREXION SHS ETF TR 25459W458 | DLY SCOND 3XBU | $7.49M | 0.00% | 110,144 | New |
| 3581 | PRIMAVERA CAPITAL ACQUIST CO G7255E109 | SHS CL A | $7.49M | 0.00% | 771,446 | New |
| 3582 | AURORA CANNABIS INC 05156X884 · Call | COM | $7.49M | 0.00% | 1,384,540 | New |
| 3583 | BCE INC 05534B760 · Put | COM NEW | $7.49M | 0.00% | 143,900 | New |
| 3584 | ISHARES TR 464287630 · Call | RUS 2000 VAL ETF | $7.49M | 0.00% | 45,100 | New |
| 3585 | CHART INDS INC 16115Q308 | COM | $7.49M | 0.00% | 46,951 | New |
| 3586 | REPUBLIC SVCS INC 760759100 · Put | COM | $7.49M | 0.00% | 53,700 | New |
| 3587 | PLAINS ALL AMERN PIPELINE L 726503105 · Put | UNIT LTD PARTN | $7.49M | 0.00% | 801,600 | New |
| 3588 | BERKELEY LTS INC 084310101 | COM | $7.49M | 0.00% | 411,742 | New |
| 3589 | CREDIT SUISSE GROUP 225401108 · Put | SPONSORED ADR | $7.48M | 0.00% | 776,200 | New |
| 3590 | CHEMED CORP NEW 16359R103 | COM | $7.48M | 0.00% | 14,134 | New |
| 3591 | CLEANSPARK INC 18452B209 | COM NEW | $7.47M | 0.00% | 784,803 | New |
| 3592 | HESS CORP 42809H107 | COM | $7.47M | 0.00% | 100,880 | New |
| 3593 | BOYD GAMING CORP 103304101 · Put | COM | $7.46M | 0.00% | 113,800 | New |
| 3594 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $7.46M | 0.00% | 752,967 | New |
| 3595 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $7.46M | 0.00% | 36,500 | New |
| 3596 | INVESCO EXCH TRADED FD TR II 46138G805 | TAXABLE MUN BD | $7.46M | 0.00% | 226,252 | New |
| 3597 | IRON MTN INC NEW 46284V101 · Put | COM | $7.46M | 0.00% | 142,500 | New |
| 3598 | TEGNA INC 87901J105 | COM | $7.46M | 0.00% | 401,685 | New |
| 3599 | OMNICELL COM 68213N109 · Put | COM | $7.45M | 0.00% | 41,300 | New |
| 3600 | AMN HEALTHCARE SVCS INC 001744101 · Put | COM | $7.45M | 0.00% | 60,900 | New |
| 3601 | PACCAR INC 693718108 · Call | COM | $7.45M | 0.00% | 84,400 | New |
| 3602 | AMBEV SA 02319V103 | SPONSORED ADR | $7.45M | 0.00% | 2,659,097 | New |
| 3603 | CUSTOM TRUCK ONE SOURCE INC 23204X103 | COM CL A | $7.44M | 0.00% | 929,898 | New |
| 3604 | PROSHARES TR 74347R107 · Call | PSHS ULT S&P 500 | $7.44M | 0.00% | 50,800 | New |
| 3605 | INVESCO DB US DLR INDEX TR 46141D203 | BULLISH FD | $7.43M | 0.00% | 290,042 | New |
| 3606 | PHOENIX BIOTECH ACQUISITION 71902K105 | CLASS A COM | $7.43M | 0.00% | 750,000 | New |
| 3607 | LONGVIEW ACQUISITION CORP II 54319Q105 | COM CL A | $7.41M | 0.00% | 753,075 | New |
| 3608 | BLACK MOUNTAIN ACQ CORP 09216A108 | CL A COM | $7.41M | 0.00% | 753,308 | New |
| 3609 | IAMGOLD CORP 450913108 | COM | $7.4M | 0.00% | 2,365,335 | New |
| 3610 | ENERGY FUELS INC 292671708 | COM NEW | $7.39M | 0.00% | 968,798 | New |
| 3611 | COMERICA INC 200340107 · Call | COM | $7.39M | 0.00% | 84,900 | New |
| 3612 | SKYLINE CHAMPION CORPORATION 830830105 · Call | COM | $7.39M | 0.00% | 93,500 | New |
| 3613 | FRONTIER COMMUNICATIONS PARE 35909D109 · Call | COM | $7.38M | 0.00% | 250,300 | New |
| 3614 | DIREXION SHS ETF TR 25460G864 · Put | DAILY RGNAL BULL | $7.38M | 0.00% | 148,500 | New |
| 3615 | KANZHUN LIMITED 48553T106 | SPONSORED ADS | $7.37M | 0.00% | 211,306 | New |
| 3616 | VANECK ETF TRUST 92189H201 | INTRMDT MUNI ETF | $7.36M | 0.00% | 143,478 | New |
| 3617 | RENT A CTR INC NEW 76009N100 · Call | COM | $7.36M | 0.00% | 153,100 | New |
| 3618 | MATTERPORT INC 577096100 · Call | COM CL A | $7.35M | 0.00% | 356,200 | New |
| 3619 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call | COM | $7.35M | 0.00% | 43,500 | New |
| 3620 | BITFARMS LTD 09173B107 · Put | COM | $7.35M | 0.00% | 1,455,400 | New |
| 3621 | BIG 5 SPORTING GOODS CORP 08915P101 · Call | COM | $7.35M | 0.00% | 386,500 | New |
| 3622 | CHILDRENS PL INC NEW 168905107 · Put | COM | $7.34M | 0.00% | 92,600 | New |
| 3623 | COMPASS PATHWAYS PLC 20451W101 · Put | SPONSORED ADS | $7.34M | 0.00% | 332,200 | New |
| 3624 | TEXTRON INC 883203101 · Call | COM | $7.34M | 0.00% | 95,100 | New |
| 3625 | UNILEVER PLC 904767704 | SPON ADR NEW | $7.34M | 0.00% | 136,493 | New |
| 3626 | PRIVIA HEALTH GROUP INC 74276R102 | COM | $7.34M | 0.00% | 283,742 | New |
| 3627 | FORWARD AIR CORP 349853101 | COM | $7.34M | 0.00% | 60,599 | New |
| 3628 | VANGUARD INTL EQUITY INDEX F 922042874 · Call | FTSE EUROPE ETF | $7.34M | 0.00% | 107,500 | New |
| 3629 | KEYCORP 493267108 · Call | COM | $7.34M | 0.00% | 317,100 | New |
| 3630 | APPIAN CORP 03782L101 · Put | CL A | $7.33M | 0.00% | 112,400 | New |
| 3631 | NOVANTA INC 67000B104 | COM | $7.33M | 0.00% | 41,570 | New |
| 3632 | ISHARES INC 46434G772 | MSCI TAIWAN ETF | $7.33M | 0.00% | 110,024 | New |
| 3633 | GLOBAL X FDS 37954Y483 · Put | NASDAQ 100 COVER | $7.31M | 0.00% | 329,600 | New |
| 3634 | 7GC & CO HOLDINGS INC 81786A107 | COM CL A | $7.31M | 0.00% | 750,545 | New |
| 3635 | LEVERE HOLDINGS CORP G5462L106 | CLASS A ORD SHS | $7.31M | 0.00% | 750,000 | New |
| 3636 | AON PLC G0403H108 · Call | SHS CL A | $7.3M | 0.00% | 24,300 | New |
| 3637 | VROOM INC 92918V109 · Call | COM | $7.3M | 0.00% | 676,500 | New |
| 3638 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $7.29M | 0.00% | 241,400 | New |
| 3639 | ISHARES TR 46429B671 · Call | MSCI CHINA ETF | $7.28M | 0.00% | 116,000 | New |
| 3640 | BROADSCALE ACQUISITION CORP 11134Y101 | COM CL A | $7.28M | 0.00% | 732,433 | New |
| 3641 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $7.27M | 0.00% | 750,000 | New |
| 3642 | DESIGNER BRANDS INC 250565108 | CL A | $7.26M | 0.00% | 511,059 | New |
| 3643 | MADISON SQUARE GRDN SPRT COR 55825T103 · Put | CL A | $7.26M | 0.00% | 41,800 | New |
| 3644 | ENVIVA PARTNERS LP 29414J107 · Call | COM UNIT | $7.26M | 0.00% | 103,100 | New |
| 3645 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $7.26M | 0.00% | 244,500 | New |
| 3646 | PACIFIC BIOSCIENCES CALIF IN 69404D108 | COM | $7.25M | 0.00% | 354,354 | New |
| 3647 | PAN AMERN SILVER CORP 697900108 · Call | COM | $7.25M | 0.00% | 290,400 | New |
| 3648 | CONTEXTLOGIC INC 21077C107 · Call | COM CL A | $7.25M | 0.00% | 2,330,700 | New |
| 3649 | BRINKER INTL INC 109641100 | COM | $7.25M | 0.00% | 198,064 | New |
| 3650 | BIGCOMMERCE HLDGS INC 08975P108 · Call | COM SER 1 | $7.24M | 0.00% | 204,800 | New |
| 3651 | TENNECO INC 880349105 | CL A VTG COM STK | $7.24M | 0.00% | 640,594 | New |
| 3652 | RANGE RES CORP 75281A109 | COM | $7.23M | 0.00% | 405,703 | New |
| 3653 | AXCELIS TECHNOLOGIES INC 054540208 · Call | COM NEW | $7.23M | 0.00% | 97,000 | New |
| 3654 | SOUTHERN COPPER CORP 84265V105 · Put | COM | $7.23M | 0.00% | 117,100 | New |
| 3655 | VICI PPTYS INC 925652109 · Put | COM | $7.23M | 0.00% | 240,000 | New |
| 3656 | COGNEX CORP 192422103 | COM | $7.23M | 0.00% | 92,922 | New |
| 3657 | GARTNER INC 366651107 · Call | COM | $7.22M | 0.00% | 21,600 | New |
| 3658 | CONOCOPHILLIPS 20825C104 | COM | $7.22M | 0.00% | 99,966 | New |
| 3659 | HARTFORD FINL SVCS GROUP INC 416515104 · Call | COM | $7.21M | 0.00% | 104,400 | New |
| 3660 | VORNADO RLTY TR 929042109 · Call | SH BEN INT | $7.21M | 0.00% | 172,200 | New |
| 3661 | PORTILLOS INC 73642K106 · Call | COM CL A | $7.2M | 0.00% | 191,900 | New |
| 3662 | TILRAY INC 88688T100 | COM CL 2 | $7.2M | 0.00% | 1,024,411 | New |
| 3663 | SKECHERS U S A INC 830566105 · Put | CL A | $7.2M | 0.00% | 165,800 | New |
| 3664 | NEWELL BRANDS INC 651229106 · Call | COM | $7.19M | 0.00% | 329,100 | New |
| 3665 | HASBRO INC 418056107 · Call | COM | $7.19M | 0.00% | 70,600 | New |
| 3666 | NORTH ATLANTIC ACQUISITN COR G66139109 | CL A SHS | $7.18M | 0.00% | 733,078 | New |
| 3667 | ARQIT QUANTUM INC G0567U101 · Call | ORDINARY SHARES | $7.18M | 0.00% | 299,800 | New |
| 3668 | THRYV HLDGS INC 886029206 · Call | COM NEW | $7.18M | 0.00% | 174,500 | New |
| 3669 | GLOBAL X FDS 37954Y673 · Call | US INFR DEV ETF | $7.17M | 0.00% | 249,200 | New |
| 3670 | TOYOTA MOTOR CORP 892331307 | ADS | $7.17M | 0.00% | 38,702 | New |
| 3671 | COOPER COS INC 216648402 · Put | COM NEW | $7.16M | 0.00% | 17,100 | New |
| 3672 | METHANEX CORP 59151K108 | COM | $7.15M | 0.00% | 180,819 | New |
| 3673 | COUCHBASE INC 22207T101 | COM | $7.15M | 0.00% | 286,442 | New |
| 3674 | RAYMOND JAMES FINL INC 754730109 · Call | COM | $7.14M | 0.00% | 71,150 | New |
| 3675 | INTELLIA THERAPEUTICS INC 45826J105 · Call | COM | $7.14M | 0.00% | 60,400 | New |
| 3676 | CDK GLOBAL INC 12508E101 | COM | $7.14M | 0.00% | 170,954 | New |
| 3677 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $7.13M | 0.00% | 733,762 | New |
| 3678 | NRG ENERGY INC 629377508 · Put | COM NEW | $7.13M | 0.00% | 165,500 | New |
| 3679 | RENT A CTR INC NEW 76009N100 | COM | $7.13M | 0.00% | 148,381 | New |
| 3680 | VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF | $7.13M | 0.00% | 91,372 | New |
| 3681 | OAK STR HEALTH INC 67181A107 · Put | COM | $7.13M | 0.00% | 215,000 | New |
| 3682 | AON PLC G0403H108 | SHS CL A | $7.12M | 0.00% | 23,690 | New |
| 3683 | FIRST TR EXCH TRD ALPHDX FD 33737J117 | EUROPE ALPHADEX | $7.12M | 0.00% | 165,181 | New |
| 3684 | PATTERSON COS INC 703395103 | COM | $7.12M | 0.00% | 242,528 | New |
| 3685 | WASHINGTON FED INC 938824109 | COM | $7.12M | 0.00% | 213,226 | New |
| 3686 | INFINERA CORP 45667G103 | COM | $7.12M | 0.00% | 741,878 | New |
| 3687 | VIAVI SOLUTIONS INC 925550105 | COM | $7.12M | 0.00% | 403,801 | New |
| 3688 | NEXSTAR MEDIA GROUP INC 65336K103 · Call | CL A | $7.11M | 0.00% | 47,100 | New |
| 3689 | KERNEL GROUP HOLDINGS INC G5259L103 | CL A SHS | $7.1M | 0.00% | 728,022 | New |
| 3690 | TELEFLEX INCORPORATED 879369106 · Call | COM | $7.1M | 0.00% | 21,600 | New |
| 3691 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $7.09M | 0.00% | 532,901 | New |
| 3692 | ISHARES TR 46429B671 · Put | MSCI CHINA ETF | $7.09M | 0.00% | 113,000 | New |
| 3693 | RIOT BLOCKCHAIN INC 767292105 | COM | $7.09M | 0.00% | 317,551 | New |
| 3694 | GREEN PLAINS INC 393222104 | COM | $7.08M | 0.00% | 203,649 | New |
| 3695 | MACERICH CO 554382101 · Call | COM | $7.08M | 0.00% | 409,600 | New |
| 3696 | RITE AID CORP 767754872 · Put | COM | $7.08M | 0.00% | 481,800 | New |
| 3697 | 1LIFE HEALTHCARE INC 68269G107 | COM | $7.07M | 0.00% | 402,636 | New |
| 3698 | VANECK ETF TRUST 92189F403 · Call | VANECK RUSSIA ET | $7.07M | 0.00% | 265,300 | New |
| 3699 | MADISON SQUARE GRDN SPRT COR 55825T103 | CL A | $7.06M | 0.00% | 40,666 | New |
| 3700 | PTC INC 69370C100 · Put | COM | $7.06M | 0.00% | 58,300 | New |
| 3701 | OMEGA HEALTHCARE INVS INC 681936100 · Put | COM | $7.06M | 0.00% | 238,600 | New |
| 3702 | QIAGEN NV N72482123 · Call | SHS NEW | $7.06M | 0.00% | 127,000 | New |
| 3703 | HORIZON THERAPEUTICS PUB L G46188101 · Put | SHS | $7.06M | 0.00% | 65,500 | New |
| 3704 | DMY TECHNOLOGY GROUP INC VI 233247105 | CL A COM | $7.06M | 0.00% | 718,641 | New |
| 3705 | MEDICAL PPTYS TRUST INC 58463J304 · Call | COM | $7.05M | 0.00% | 298,500 | New |
| 3706 | BEAM THERAPEUTICS INC 07373V105 · Call | COM | $7.05M | 0.00% | 88,500 | New |
| 3707 | HAWAIIAN HOLDINGS INC 419879101 · Call | COM | $7.05M | 0.00% | 383,900 | New |
| 3708 | ICICI BANK LIMITED 45104G104 · Put | ADR | $7.05M | 0.00% | 356,200 | New |
| 3709 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Put | COM | $7.05M | 0.00% | 137,700 | New |
| 3710 | AMERCO 023586100 · Put | COM | $7.04M | 0.00% | 9,700 | New |
| 3711 | QUIDEL CORP 74838J101 | COM | $7.04M | 0.00% | 52,145 | New |
| 3712 | SMITH & WESSON BRANDS INC 831754106 · Put | COM | $7.03M | 0.00% | 395,000 | New |
| 3713 | KNOWBE4 INC 49926T104 | CL A | $7.03M | 0.00% | 306,453 | New |
| 3714 | ISHARES INC 464286871 | MSCI HONG KG ETF | $7.02M | 0.00% | 302,856 | New |
| 3715 | GLADSTONE LD CORP 376549101 | COM | $7.01M | 0.00% | 207,723 | New |
| 3716 | ALLEGHANY CORP MD 017175100 · Put | COM | $7.01M | 0.00% | 10,500 | New |
| 3717 | GENIUS SPORTS LIMITED G3934V109 | SHARES CL A | $7.01M | 0.00% | 922,137 | New |
| 3718 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Put | JAPANESE YEN | $7M | 0.00% | 85,900 | New |
| 3719 | ISHARES TR 46432F396 · Call | MSCI USA MMENTM | $7M | 0.00% | 38,500 | New |
| 3720 | ASCENDIS PHARMA A/S 04351P101 | SPONSORED ADR | $7M | 0.00% | 52,026 | New |
| 3721 | VIRTU FINL INC 928254101 | CL A | $7M | 0.00% | 242,696 | New |
| 3722 | LEARN CW INVESTMENT COR G54157105 | CL A ORD SHS | $6.99M | 0.00% | 700,000 | New |
| 3723 | CANADIAN NATL RY CO 136375102 · Call | COM | $6.99M | 0.00% | 56,900 | New |
| 3724 | ISHARES GOLD TR 464285204 · Call | ISHARES NEW | $6.98M | 0.00% | 200,600 | New |
| 3725 | ARAMARK 03852U106 | COM | $6.98M | 0.00% | 189,316 | New |
| 3726 | ISHARES TR 46435G250 | HIGH YLD BD FCTR | $6.98M | 0.00% | 135,717 | New |
| 3727 | CIRRUS LOGIC INC 172755100 · Call | COM | $6.98M | 0.00% | 75,800 | New |
| 3728 | BENESSERE CAPITAL ACQUSTN CO 08179B103 | COM CL A | $6.97M | 0.00% | 687,485 | New |
| 3729 | PAGERDUTY INC 69553PAB6 | NOTE 1.250% 7/0 | $6.97M | 0.00% | 6,000,000 | New |
| 3730 | EQUINOR ASA 29446M102 | SPONSORED ADR | $6.97M | 0.00% | 264,656 | New |
| 3731 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $6.96M | 0.00% | 96,776 | New |
| 3732 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call | CL A | $6.96M | 0.00% | 114,200 | New |
| 3733 | TENCENT MUSIC ENTMT GROUP 88034P109 · Call | SPON ADS | $6.95M | 0.00% | 1,015,200 | New |
| 3734 | DIREXION SHS ETF TR 25459Y694 | DLY FIN BULL NEW | $6.94M | 0.00% | 53,068 | New |
| 3735 | GOAL ACQUISITIONS CORP 38021H107 | COM | $6.94M | 0.00% | 714,904 | New |
| 3736 | EXLSERVICE HOLDINGS INC 302081104 | COM | $6.93M | 0.00% | 47,882 | New |
| 3737 | SERVICE CORP INTL 817565104 | COM | $6.93M | 0.00% | 97,569 | New |
| 3738 | ENCORE WIRE CORP 292562105 | COM | $6.92M | 0.00% | 48,373 | New |
| 3739 | MIRATI THERAPEUTICS INC 60468T105 | COM | $6.92M | 0.00% | 47,149 | New |
| 3740 | BAKKT HOLDINGS INC 05759B107 · Call | COM CL A | $6.91M | 0.00% | 811,900 | New |
| 3741 | VANGUARD WORLD FDS 92204A306 | ENERGY ETF | $6.91M | 0.00% | 88,982 | New |
| 3742 | EXCELFIN ACQUISITION CORP 30069X102 | COM CL A | $6.9M | 0.00% | 700,038 | New |
| 3743 | SURFACE ONCOLOGY INC 86877M209 | COM | $6.89M | 0.00% | 1,442,036 | New |
| 3744 | VOYA FINANCIAL INC 929089100 | COM | $6.89M | 0.00% | 103,899 | New |
| 3745 | ABM INDS INC 000957100 | COM | $6.88M | 0.00% | 168,442 | New |
| 3746 | PBF ENERGY INC 69318G106 | CL A | $6.88M | 0.00% | 530,469 | New |
| 3747 | ABB LTD 000375204 · Call | SPONSORED ADR | $6.88M | 0.00% | 180,200 | New |
| 3748 | STITCH FIX INC 860897107 · Put | COM CL A | $6.88M | 0.00% | 363,500 | New |
| 3749 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put | COM | $6.88M | 0.00% | 103,700 | New |
| 3750 | FIRST TR EXCHANGE TRADED FD 33734X101 | CONSUMR DISCRE | $6.87M | 0.00% | 110,780 | New |
| 3751 | ESSA PHARMA INC 29668H708 | COM NEW | $6.87M | 0.00% | 483,897 | New |
| 3752 | RISKIFIED LTD M8216R109 | SHS CL A | $6.87M | 0.00% | 873,723 | New |
| 3753 | DBX ETF TR 233051200 | XTRACK MSCI EAFE | $6.87M | 0.00% | 174,804 | New |
| 3754 | TERMINIX GLOBAL HOLDINGS INC 88087E100 | COM | $6.86M | 0.00% | 151,718 | New |
| 3755 | IRHYTHM TECHNOLOGIES INC 450056106 · Call | COM | $6.86M | 0.00% | 58,300 | New |
| 3756 | TOWER SEMICONDUCTOR LTD M87915274 · Call | SHS NEW | $6.86M | 0.00% | 172,900 | New |
| 3757 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $6.86M | 0.00% | 138,681 | New |
| 3758 | EASTMAN CHEM CO 277432100 · Put | COM | $6.86M | 0.00% | 56,700 | New |
| 3759 | DLOCAL LTD G29018101 | CLASS A COM | $6.86M | 0.00% | 192,083 | New |
| 3760 | FABRINET G3323L100 | SHS | $6.85M | 0.00% | 57,850 | New |
| 3761 | DIREXION SHS ETF TR 25460G831 · Put | DAILY JR GLD MIN | $6.84M | 0.00% | 106,720 | New |
| 3762 | YEXT INC 98585N106 | COM | $6.84M | 0.00% | 689,278 | New |
| 3763 | PIMCO ETF TR 72201R718 | ENHNCD LW DUR AC | $6.84M | 0.00% | 67,951 | New |
| 3764 | BIG SKY GROWTH PARTNERS INC 08954L102 | CLASS A COM | $6.83M | 0.00% | 703,695 | New |
| 3765 | RUSH STREET INTERACTIVE INC 782011100 | COM | $6.83M | 0.00% | 413,837 | New |
| 3766 | AURORA CANNABIS INC 05156X884 | COM | $6.83M | 0.00% | 1,261,796 | New |
| 3767 | KRISPY KREME INC 50101L106 · Call | COM | $6.82M | 0.00% | 360,700 | New |
| 3768 | PERKINELMER INC 714046109 · Call | COM | $6.82M | 0.00% | 33,900 | New |
| 3769 | CORSAIR GAMING INC 22041X102 | COM | $6.82M | 0.00% | 324,381 | New |
| 3770 | KLUDEIN I ACQUISITION CORP 49878L109 | CL A | $6.81M | 0.00% | 692,380 | New |
| 3771 | GOPRO INC 38268T103 · Call | CL A | $6.81M | 0.00% | 660,700 | New |
| 3772 | VIMEO INC 92719V100 · Put | COMMON STOCK | $6.81M | 0.00% | 379,000 | New |
| 3773 | SNAP ON INC 833034101 · Put | COM | $6.81M | 0.00% | 31,600 | New |
| 3774 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $6.8M | 0.00% | 992,786 | New |
| 3775 | ISHARES TR 464287721 · Call | U.S. TECH ETF | $6.8M | 0.00% | 59,200 | New |
| 3776 | BCLS ACQUISITION CORP G0904B105 | COM CL A | $6.79M | 0.00% | 688,940 | New |
| 3777 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $6.79M | 0.00% | 43,506 | New |
| 3778 | KARYOPHARM THERAPEUTICS INC 48576U106 · Put | COM | $6.79M | 0.00% | 1,055,100 | New |
| 3779 | COMMERCE BANCSHARES INC 200525103 | COM | $6.78M | 0.00% | 98,697 | New |
| 3780 | ROCKET COS INC 77311W101 · Put | COM CL A | $6.78M | 0.00% | 484,200 | New |
| 3781 | METHANEX CORP 59151K108 · Put | COM | $6.78M | 0.00% | 171,300 | New |
| 3782 | TRUPANION INC 898202106 · Call | COM | $6.77M | 0.00% | 51,300 | New |
| 3783 | AMPLIFY ETF TR 032108607 | BLOCKCHAIN LDR | $6.77M | 0.00% | 168,589 | New |
| 3784 | CITIZENS FINL GROUP INC 174610105 · Put | COM | $6.77M | 0.00% | 143,300 | New |
| 3785 | BRIGHT LIGHTS ACQUISITION CO 10920K101 | COM CL A | $6.77M | 0.00% | 700,088 | New |
| 3786 | ITAU UNIBANCO HLDG S A 465562106 · Call | SPON ADR REP PFD | $6.76M | 0.00% | 1,803,500 | New |
| 3787 | SSGA ACTIVE ETF TR 78467V608 | BLACKSTONE SENR | $6.76M | 0.00% | 148,082 | New |
| 3788 | BOOT BARN HLDGS INC 099406100 · Put | COM | $6.76M | 0.00% | 54,900 | New |
| 3789 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $6.76M | 0.00% | 694,263 | New |
| 3790 | TURQUOISE HILL RES LTD 900435207 | COM | $6.75M | 0.00% | 410,228 | New |
| 3791 | FORTISTAR SUSTAINABLE SOL CO 34962M106 | COM CL A | $6.74M | 0.00% | 694,374 | New |
| 3792 | LENDINGCLUB CORP 52603A208 · Put | COM NEW | $6.73M | 0.00% | 278,400 | New |
| 3793 | ABG ACQUISITION CORP I G00496102 | CL A SHS | $6.73M | 0.00% | 690,326 | -1.0% |
| 3794 | INTERACTIVE BROKERS GROUP IN 45841N107 · Put | COM CL A | $6.73M | 0.00% | 84,700 | New |
| 3795 | ISHARES TR 46435G417 | CR 5 10 YR ETF | $6.73M | 0.00% | 133,468 | New |
| 3796 | OLD NATL BANCORP IND 680033107 | COM | $6.73M | 0.00% | 371,096 | New |
| 3797 | ARK ETF TR 00214Q203 · Put | AUTNMUS TECHNLGY | $6.72M | 0.00% | 87,300 | New |
| 3798 | WILLIS TOWERS WATSON PLC LTD G96629103 · Call | SHS | $6.72M | 0.00% | 28,300 | New |
| 3799 | SPDR SER TR 78464A607 | DJ REIT ETF | $6.72M | 0.00% | 54,985 | New |
| 3800 | FOX CORP 35137L105 · Put | CL A COM | $6.72M | 0.00% | 182,000 | New |
| 3801 | TASKUS INC 87652V109 · Put | CLASS A COM | $6.71M | 0.00% | 124,400 | New |
| 3802 | INVITAE CORP 46185L103 · Put | COM | $6.71M | 0.00% | 439,100 | New |
| 3803 | AMERICAN CENTY ETF TR 025072794 | FOCUSED LRG CAP | $6.7M | 0.00% | 109,479 | New |
| 3804 | PAYMENTUS HOLDINGS INC 70439P108 | COM CL A | $6.68M | 0.00% | 190,976 | New |
| 3805 | HEICO CORP NEW 422806109 · Call | COM | $6.66M | 0.00% | 46,200 | New |
| 3806 | JACOBS ENGR GROUP INC 469814107 · Call | COM | $6.66M | 0.00% | 47,800 | New |
| 3807 | ZUORA INC 98983V106 · Call | COM CL A | $6.64M | 0.00% | 355,600 | New |
| 3808 | TURQUOISE HILL RES LTD 900435207 · Call | COM | $6.63M | 0.00% | 403,270 | New |
| 3809 | STAR BULK CARRIERS CORP. Y8162K204 · Put | SHS PAR | $6.63M | 0.00% | 292,600 | New |
| 3810 | ATKORE INC 047649108 · Call | COM | $6.63M | 0.00% | 59,600 | New |
| 3811 | RELMADA THERAPEUTICS INC 75955J402 | COM | $6.62M | 0.00% | 293,954 | New |
| 3812 | INVESCO CURRENCYSHARES EURO 46138K103 · Put | EURO SHS | $6.62M | 0.00% | 62,600 | New |
| 3813 | STURM RUGER & CO INC 864159108 · Put | COM | $6.62M | 0.00% | 97,300 | New |
| 3814 | KRANESHARES TR 500767678 · Put | GLOBAL CARB STRA | $6.61M | 0.00% | 129,900 | New |
| 3815 | REPUBLIC SVCS INC 760759100 · Call | COM | $6.61M | 0.00% | 47,400 | New |
| 3816 | LIGHTSPEED COMMERCE INC 53229C107 · Put | SUB VTG SHS | $6.61M | 0.00% | 163,400 | New |
| 3817 | HELIX ACQUISITION CORP G4444C102 | COM CL A | $6.6M | 0.00% | 685,937 | New |
| 3818 | VANGUARD INDEX FDS 922908629 · Call | MID CAP ETF | $6.6M | 0.00% | 25,900 | New |
| 3819 | SANOFI 80105N105 · Put | SPONSORED ADR | $6.6M | 0.00% | 131,700 | New |
| 3820 | BOOT BARN HLDGS INC 099406100 · Call | COM | $6.6M | 0.00% | 53,600 | New |
| 3821 | STEM INC 85859N102 · Call | COM | $6.58M | 0.00% | 347,100 | New |
| 3822 | ISHARES INC 464286772 · Put | MSCI STH KOR ETF | $6.58M | 0.00% | 84,500 | New |
| 3823 | VEON LTD 91822M106 | SPONSORED ADR | $6.58M | 0.00% | 3,847,234 | New |
| 3824 | HERC HLDGS INC 42704L104 · Call | COM | $6.58M | 0.00% | 42,000 | New |
| 3825 | TRUIST FINL CORP 89832Q109 | COM | $6.55M | 0.00% | 111,912 | New |
| 3826 | VANECK ETF TRUST 92189F403 | VANECK RUSSIA ET | $6.55M | 0.00% | 245,740 | New |
| 3827 | ARCUS BIOSCIENCES INC 03969F109 | COM | $6.55M | 0.00% | 161,810 | New |
| 3828 | SOLID POWER INC 83422N105 | CLASS A COM | $6.54M | 0.00% | 748,787 | New |
| 3829 | RANGE RES CORP 75281A109 · Put | COM | $6.54M | 0.00% | 366,900 | New |
| 3830 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $6.54M | 0.00% | 147,940 | New |
| 3831 | CINEMARK HLDGS INC 17243V102 · Put | COM | $6.54M | 0.00% | 405,600 | New |
| 3832 | ALLEGIANT TRAVEL CO 01748X102 · Put | COM | $6.53M | 0.00% | 34,900 | New |
| 3833 | CLEAN ENERGY FUELS CORP 184499101 | COM | $6.53M | 0.00% | 1,064,862 | New |
| 3834 | RYDER SYS INC 783549108 · Call | COM | $6.53M | 0.00% | 79,200 | New |
| 3835 | INNOVATE CORP 404139AG2 | NOTE 7.500% 8/0 | $6.53M | 0.00% | 5,700,000 | New |
| 3836 | MEDPACE HLDGS INC 58506Q109 | COM | $6.53M | 0.00% | 29,980 | New |
| 3837 | HOLLYFRONTIER CORP 436106108 · Put | COM | $6.52M | 0.00% | 199,000 | New |
| 3838 | DYCOM INDS INC 267475101 | COM | $6.52M | 0.00% | 69,504 | New |
| 3839 | AMERIPRISE FINL INC 03076C106 · Call | COM | $6.52M | 0.00% | 21,600 | New |
| 3840 | CHECK POINT SOFTWARE TECH LT M22465104 · Call | ORD | $6.52M | 0.00% | 55,900 | New |
| 3841 | WISDOMTREE TR 97717X511 | YIELD ENHANCD US | $6.51M | 0.00% | 126,014 | New |
| 3842 | ARAMARK 03852U106 · Put | COM | $6.51M | 0.00% | 176,700 | New |
| 3843 | WARNER MUSIC GROUP CORP 934550203 · Call | COM CL A | $6.51M | 0.00% | 150,700 | New |
| 3844 | SHOE CARNIVAL INC 824889109 | COM | $6.5M | 0.00% | 166,326 | New |
| 3845 | BLACKLINE INC 09239B109 | COM | $6.5M | 0.00% | 62,748 | New |
| 3846 | WENDYS CO 95058W100 · Put | COM | $6.49M | 0.00% | 272,100 | New |
| 3847 | ANTHEMIS DIGITAL ACQUISITION G03959106 | CLASS A ORD | $6.49M | 0.00% | 658,141 | New |
| 3848 | VANGUARD INDEX FDS 922908751 · Call | SMALL CP ETF | $6.49M | 0.00% | 28,700 | New |
| 3849 | SCIENCE STRATEGIC ACQ ALPHA 808641104 | COM CL A | $6.48M | 0.00% | 664,757 | New |
| 3850 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Put | SHS | $6.48M | 0.00% | 107,000 | New |
| 3851 | SCORPIO TANKERS INC Y7542C130 | SHS | $6.48M | 0.00% | 505,555 | New |
| 3852 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $6.46M | 0.00% | 405,456 | New |
| 3853 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $6.46M | 0.00% | 18,021 | New |
| 3854 | DARLING INGREDIENTS INC 237266101 · Put | COM | $6.45M | 0.00% | 93,100 | New |
| 3855 | TASKUS INC 87652V109 | CLASS A COM | $6.45M | 0.00% | 119,512 | New |
| 3856 | VANECK ETF TRUST 92189F403 · Put | VANECK RUSSIA ET | $6.45M | 0.00% | 241,900 | New |
| 3857 | BEAM THERAPEUTICS INC 07373V105 | COM | $6.43M | 0.00% | 80,729 | New |
| 3858 | CVR PARTNERS LP 126633205 · Put | COM | $6.43M | 0.00% | 77,800 | New |
| 3859 | SYNOVUS FINL CORP 87161C501 | COM NEW | $6.43M | 0.00% | 134,322 | New |
| 3860 | SPDR SER TR 78464A797 | S&P BK ETF | $6.43M | 0.00% | 117,837 | New |
| 3861 | PARK HOTELS & RESORTS INC 700517105 · Call | COM | $6.41M | 0.00% | 339,600 | New |
| 3862 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call | SHS CL A | $6.41M | 0.00% | 628,700 | New |
| 3863 | MEREO BIOPHARMA GROUP PLC 589492107 | ADS | $6.4M | 0.00% | 4,000,814 | New |
| 3864 | PUBMATIC INC 74467Q103 · Call | COM CL A | $6.39M | 0.00% | 187,700 | New |
| 3865 | BIG LOTS INC 089302103 · Put | COM | $6.39M | 0.00% | 141,800 | New |
| 3866 | AGNC INVT CORP 00123Q104 · Put | COM | $6.38M | 0.00% | 424,200 | New |
| 3867 | NVR INC 62944T105 | COM | $6.38M | 0.00% | 1,079 | New |
| 3868 | WISDOMTREE TR 97717W760 | INTL SMCAP DIV | $6.37M | 0.00% | 86,530 | New |
| 3869 | EQUITY LIFESTYLE PPTYS INC 29472R108 | COM | $6.37M | 0.00% | 72,651 | New |
| 3870 | ENERPLUS CORP 292766102 | COM | $6.37M | 0.00% | 601,775 | New |
| 3871 | VINCERX PHARMA INC 92731L106 | COM NEW | $6.37M | 0.00% | 624,733 | New |
| 3872 | EXPEDITORS INTL WASH INC 302130109 · Call | COM | $6.37M | 0.00% | 47,400 | New |
| 3873 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $6.36M | 0.00% | 322,200 | New |
| 3874 | STERICYCLE INC 858912108 | COM | $6.36M | 0.00% | 106,645 | New |
| 3875 | GENCO SHIPPING & TRADING LTD Y2685T131 | SHS | $6.35M | 0.00% | 396,979 | New |
| 3876 | NAVIOS MARITIME PARTNERS L P Y62267409 · Put | COM UNIT LPI | $6.35M | 0.00% | 253,108 | New |
| 3877 | ITIQUIRA ACQUISITION CORP G49773107 | CL A SHS | $6.34M | 0.00% | 651,180 | New |
| 3878 | VIASAT INC 92552V100 · Call | COM | $6.34M | 0.00% | 142,300 | New |
| 3879 | ISTAR INC 45031U101 · Put | COM | $6.34M | 0.00% | 245,300 | New |
| 3880 | GUIDEWIRE SOFTWARE INC 40171V100 · Call | COM | $6.34M | 0.00% | 55,800 | New |
| 3881 | HYDROFARM HLDGS GROUP INC 44888K209 | COM | $6.33M | 0.00% | 223,898 | New |
| 3882 | FIRST TR EXCHANGE-TRADED FD 33739Q309 | FT STRG INCM ETF | $6.33M | 0.00% | 124,995 | New |
| 3883 | ISHARES TR 464287770 | U.S. FIN SVC ETF | $6.32M | 0.00% | 32,734 | New |
| 3884 | HIMS & HERS HEALTH INC 433000106 | COM CL A | $6.32M | 0.00% | 964,772 | New |
| 3885 | DIREXION SHS ETF TR 25460G831 | DAILY JR GLD MIN | $6.32M | 0.00% | 98,488 | New |
| 3886 | XP INC G98239109 · Call | CL A | $6.31M | 0.00% | 219,612 | New |
| 3887 | BANK OF MONTREAL 06367V204 | MICROSECTORS FAN | $6.31M | 0.00% | 162,343 | New |
| 3888 | PACIRA BIOSCIENCES INC 695127100 | COM | $6.31M | 0.00% | 104,790 | New |
| 3889 | MACERICH CO 554382101 · Put | COM | $6.3M | 0.00% | 364,400 | New |
| 3890 | M/I HOMES INC 55305B101 | COM | $6.29M | 0.00% | 101,104 | New |
| 3891 | LITTELFUSE INC 537008104 | COM | $6.28M | 0.00% | 19,970 | New |
| 3892 | NANO DIMENSION LTD 63008G203 | SPONSORD ADS NEW | $6.28M | 0.00% | 1,653,745 | New |
| 3893 | SCHRODINGER INC 80810D103 | COM | $6.28M | 0.00% | 180,436 | New |
| 3894 | HELEN OF TROY LTD G4388N106 · Call | COM | $6.28M | 0.00% | 25,700 | New |
| 3895 | INVITAE CORP 46185L103 · Call | COM | $6.28M | 0.00% | 411,300 | New |
| 3896 | AVAYA HLDGS CORP 05351X101 | COM | $6.28M | 0.00% | 317,174 | New |
| 3897 | STRATASYS LTD M85548101 | SHS | $6.28M | 0.00% | 256,384 | New |
| 3898 | DOMO INC 257554105 · Call | COM CL B | $6.27M | 0.00% | 126,500 | New |
| 3899 | LIFE STORAGE INC 53223X107 · Call | COM | $6.27M | 0.00% | 40,900 | New |
| 3900 | STAAR SURGICAL CO 852312305 · Call | COM PAR $0.01 | $6.26M | 0.00% | 68,600 | New |
| 3901 | WISDOMTREE TR 97717W703 | INTL EQUITY FD | $6.26M | 0.00% | 115,796 | New |
| 3902 | HDFC BANK LTD 40415F101 · Put | SPONSORED ADS | $6.26M | 0.00% | 96,200 | New |
| 3903 | EXTRA SPACE STORAGE INC 30225T102 · Call | COM | $6.26M | 0.00% | 27,600 | New |
| 3904 | APARTMENT INVT & MGMT CO 03748R747 | CL A | $6.25M | 0.00% | 809,006 | New |
| 3905 | CVR PARTNERS LP 126633205 · Call | COM | $6.24M | 0.00% | 75,500 | New |
| 3906 | FRESENIUS MED CARE AG&CO KGA 358029106 | SPONSORED ADR | $6.24M | 0.00% | 192,261 | New |
| 3907 | AMBAC FINL GROUP INC 023139884 | COM NEW | $6.23M | 0.00% | 388,216 | New |
| 3908 | SELECT SECTOR SPDR TR 81369Y704 | SBI INT-INDS | $6.23M | 0.00% | 58,871 | New |
| 3909 | ENOVIX CORPORATION 293594107 | COM | $6.22M | 0.00% | 228,016 | New |
| 3910 | MIDDLEBY CORP 596278101 · Call | COM | $6.22M | 0.00% | 31,600 | New |
| 3911 | DRIVEN BRANDS HLDGS INC 26210V102 | COM | $6.22M | 0.00% | 184,927 | New |
| 3912 | UMB FINL CORP 902788108 | COM | $6.21M | 0.00% | 58,532 | New |
| 3913 | FIRST RESERVE SUSTAINABLE GW 336169107 | CLASS A COM | $6.21M | 0.00% | 627,256 | New |
| 3914 | BIO-TECHNE CORP 09073M104 · Call | COM | $6.21M | 0.00% | 12,000 | New |
| 3915 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $6.21M | 0.00% | 95,700 | New |
| 3916 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $6.21M | 0.00% | 99,229 | New |
| 3917 | AMPLIFY ETF TR 032108607 · Call | BLOCKCHAIN LDR | $6.2M | 0.00% | 154,300 | New |
| 3918 | BORGWARNER INC 099724106 · Put | COM | $6.19M | 0.00% | 137,356 | New |
| 3919 | GALATA ACQUISITION CORP G3R23A108 | SHS CL A | $6.18M | 0.00% | 625,000 | New |
| 3920 | ENDAVA PLC 29260V105 · Call | ADS | $6.18M | 0.00% | 36,800 | New |
| 3921 | SONOS INC 83570H108 | COM | $6.18M | 0.00% | 207,286 | New |
| 3922 | BALLYS CORPORATION 05875B106 · Call | COM | $6.17M | 0.00% | 162,200 | New |
| 3923 | ALLEGHANY CORP MD 017175100 | COM | $6.17M | 0.00% | 9,235 | New |
| 3924 | INSEEGO CORP 45782BAD6 | NOTE 3.250% 5/0 | $6.16M | 0.00% | 7,500,000 | New |
| 3925 | CONCENTRIX CORP 20602D101 · Call | COM | $6.16M | 0.00% | 34,500 | New |
| 3926 | DISCOVERY INC 25470F302 · Call | COM SER C | $6.16M | 0.00% | 269,000 | New |
| 3927 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $6.15M | 0.00% | 216,700 | New |
| 3928 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $6.15M | 0.00% | 47,300 | New |
| 3929 | FIVE9 INC 338307AD3 | NOTE 0.500% 6/0 | $6.15M | 0.00% | 5,000,000 | New |
| 3930 | LITHIA MTRS INC 536797103 | COM | $6.15M | 0.00% | 20,694 | New |
| 3931 | CNX RES CORP 12653C108 · Call | COM | $6.14M | 0.00% | 446,700 | New |
| 3932 | XEROX HOLDINGS CORP 98421M106 · Put | COM NEW | $6.14M | 0.00% | 271,100 | New |
| 3933 | SONOS INC 83570H108 · Put | COM | $6.14M | 0.00% | 205,900 | New |
| 3934 | ALLEGIANT TRAVEL CO 01748X102 · Call | COM | $6.14M | 0.00% | 32,800 | New |
| 3935 | BIO RAD LABS INC 090572207 | CL A | $6.13M | 0.00% | 8,116 | New |
| 3936 | INMODE LTD M5425M103 | SHS | $6.13M | 0.00% | 86,886 | New |
| 3937 | SPDR INDEX SHS FDS 78463X194 | LOW CARBON ETF | $6.13M | 0.00% | 46,176 | New |
| 3938 | SURGERY PARTNERS INC 86881A100 | COM | $6.13M | 0.00% | 114,779 | New |
| 3939 | METHANEX CORP 59151K108 · Call | COM | $6.12M | 0.00% | 154,800 | New |
| 3940 | GARTNER INC 366651107 · Put | COM | $6.12M | 0.00% | 18,300 | New |
| 3941 | PRUDENTIAL PLC 74435K204 | ADR | $6.11M | 0.00% | 177,444 | New |
| 3942 | ASPEN AEROGELS INC 04523Y105 | COM | $6.11M | 0.00% | 122,683 | New |
| 3943 | BIO-TECHNE CORP 09073M104 · Put | COM | $6.11M | 0.00% | 11,800 | New |
| 3944 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Call | COM | $6.11M | 0.00% | 387,100 | New |
| 3945 | SILICON MOTION TECHNOLOGY CO 82706C108 | SPONSORED ADR | $6.11M | 0.00% | 64,239 | New |
| 3946 | WEIBO CORP 948596101 · Call | SPONSORED ADR | $6.1M | 0.00% | 196,900 | New |
| 3947 | BEARD ENERGY TRANSITION ACQ 07402Q200 | UNIT 99/99/9999 | $6.1M | 0.00% | 600,220 | New |
| 3948 | INVESCO EXCH TRD SLF IDX FD 46138J882 | BULSHS 2022 CB | $6.1M | 0.00% | 285,024 | New |
| 3949 | GOGO INC 38046C109 · Call | COM | $6.1M | 0.00% | 450,500 | New |
| 3950 | J P MORGAN EXCHANGE-TRADED F 46641Q332 | EQUITY PREMIUM | $6.09M | 0.00% | 96,368 | New |
| 3951 | EXP WORLD HLDGS INC 30212W100 · Call | COM | $6.09M | 0.00% | 180,700 | New |
| 3952 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $6.09M | 0.00% | 153,400 | New |
| 3953 | LIVERAMP HLDGS INC 53815P108 | COM | $6.08M | 0.00% | 126,845 | New |
| 3954 | REDWOOD TR INC 758075402 | COM | $6.08M | 0.00% | 461,152 | New |
| 3955 | GUARDANT HEALTH INC 40131MAB5 | NOTE 11/1 | $6.08M | 0.00% | 6,000,000 | New |
| 3956 | LXP INDUSTRIAL TRUST 529043101 | COM | $6.08M | 0.00% | 389,361 | New |
| 3957 | GENTHERM INC 37253A103 | COM | $6.08M | 0.00% | 69,930 | New |
| 3958 | BLOCKCHAIN COINVSTRS ACQ CRP G11765123 | UNIT 09/01/2026 | $6.07M | 0.00% | 600,000 | New |
| 3959 | OTIS WORLDWIDE CORP 68902V107 | COM | $6.07M | 0.00% | 69,665 | New |
| 3960 | VERISIGN INC 92343E102 · Call | COM | $6.07M | 0.00% | 23,900 | New |
| 3961 | EUROPEAN BIOTECH ACQUTN CORP G3167F102 | CLASS A ORD SHS | $6.07M | 0.00% | 625,888 | New |
| 3962 | OPTIMIZERX CORP 68401U204 · Call | COM NEW | $6.06M | 0.00% | 97,600 | New |
| 3963 | ECHOSTAR CORP 278768106 | CL A | $6.05M | 0.00% | 229,767 | New |
| 3964 | EPR PPTYS 26884U109 · Put | COM SH BEN INT | $6.05M | 0.00% | 127,400 | New |
| 3965 | IONQ INC 46222L108 · Call | COM | $6.05M | 0.00% | 362,300 | New |
| 3966 | ARES CAPITAL CORP 04010L103 | COM | $6.05M | 0.00% | 285,461 | New |
| 3967 | BTRS HOLDINGS INC 11778X104 | COM CL 1 | $6.05M | 0.00% | 773,237 | New |
| 3968 | GORES HLDGS VIII INC 382863108 | CL A | $6.05M | 0.00% | 592,740 | New |
| 3969 | ARRAY TECHNOLOGIES INC 04271T100 · Call | COM SHS | $6.04M | 0.00% | 384,800 | New |
| 3970 | CHEMOCENTRYX INC 16383L106 · Put | COM | $6.04M | 0.00% | 165,800 | New |
| 3971 | BALCHEM CORP 057665200 · Call | COM | $6.04M | 0.00% | 35,800 | New |
| 3972 | BLACKLINE INC 09239B109 · Call | COM | $6.04M | 0.00% | 58,300 | New |
| 3973 | JAZZ PHARMACEUTICALS PLC G50871105 · Call | SHS USD | $6.03M | 0.00% | 47,348 | New |
| 3974 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $6.03M | 0.00% | 482,500 | -13.3% |
| 3975 | PRETIUM RES INC 74139C102 · Call | COM | $6.03M | 0.00% | 427,600 | New |
| 3976 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $6.02M | 0.00% | 69,942 | New |
| 3977 | WEC ENERGY GROUP INC 92939U106 · Call | COM | $6.02M | 0.00% | 62,000 | New |
| 3978 | MERITOR INC 59001K100 | COM | $6.02M | 0.00% | 242,793 | New |
| 3979 | PROOF ACQUISITION CORP I 74349W203 | UNIT 99/99/9999 | $6.02M | 0.00% | 600,967 | New |
| 3980 | SHAKE SHACK INC 819047101 | CL A | $6.02M | 0.00% | 83,380 | New |
| 3981 | STRIDE INC 86333M108 · Call | COM | $6.01M | 0.00% | 180,400 | New |
| 3982 | HARMONY GOLD MINING CO LTD 413216300 | SPONSORED ADR | $6M | 0.00% | 1,460,639 | New |
| 3983 | REVOLVE GROUP INC 76156B107 · Call | CL A | $6M | 0.00% | 107,100 | New |
| 3984 | MIDDLEBY CORP 596278101 · Put | COM | $6M | 0.00% | 30,500 | New |
| 3985 | SUPERNOVA PARTNERS ACQUISTN G8T86C105 | SHS CL A | $6M | 0.00% | 582,643 | New |
| 3986 | ISHARES TR 464287630 · Put | RUS 2000 VAL ETF | $5.99M | 0.00% | 36,100 | New |
| 3987 | PHREESIA INC 71944F106 | COM | $5.99M | 0.00% | 143,870 | New |
| 3988 | HELMERICH & PAYNE INC 423452101 · Call | COM | $5.99M | 0.00% | 252,600 | New |
| 3989 | ABCELLERA BIOLOGICS INC 00288U106 | COM | $5.98M | 0.00% | 418,090 | New |
| 3990 | VANGUARD SPECIALIZED FUNDS 921908844 · Put | DIV APP ETF | $5.98M | 0.00% | 34,800 | New |
| 3991 | CONTINENTAL RES INC 212015101 | COM | $5.97M | 0.00% | 133,465 | New |
| 3992 | DORMAN PRODS INC 258278100 | COM | $5.97M | 0.00% | 52,835 | New |
| 3993 | MICROVISION INC DEL 594960304 | COM NEW | $5.97M | 0.00% | 1,191,053 | New |
| 3994 | MID-AMER APT CMNTYS INC 59522J103 · Call | COM | $5.97M | 0.00% | 26,000 | New |
| 3995 | FLYWIRE CORPORATION 302492103 | COM VTG | $5.96M | 0.00% | 156,641 | New |
| 3996 | DOMO INC 257554105 | COM CL B | $5.96M | 0.00% | 120,108 | New |
| 3997 | OXUS ACQUISITION CORP G6859L105 | SHS CL A | $5.96M | 0.00% | 602,865 | New |
| 3998 | TEGNA INC 87901J105 · Call | COM | $5.95M | 0.00% | 320,800 | New |
| 3999 | PARKER-HANNIFIN CORP 701094104 · Put | COM | $5.95M | 0.00% | 18,700 | New |
| 4000 | SHIFT4 PMTS INC 82452J109 · Put | CL A | $5.94M | 0.00% | 102,600 | New |
| 4001 | INTELLIGENT MEDI ACQSITN COR 45828D106 | CLASS A COM | $5.94M | 0.00% | 600,000 | New |
| 4002 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $5.94M | 0.00% | 109,500 | New |
| 4003 | HALOZYME THERAPEUTICS INC 40637H109 | COM | $5.93M | 0.00% | 147,570 | New |
| 4004 | GUARDANT HEALTH INC 40131M109 · Put | COM | $5.93M | 0.00% | 59,300 | New |
| 4005 | SYNAPTICS INC 87157D109 | COM | $5.93M | 0.00% | 20,473 | New |
| 4006 | CONTEXTLOGIC INC 21077C107 | COM CL A | $5.92M | 0.00% | 1,903,339 | New |
| 4007 | ISHARES TR 464288760 | US AER DEF ETF | $5.92M | 0.00% | 57,582 | New |
| 4008 | IQIYI INC 46267X108 | SPONSORED ADS | $5.91M | 0.00% | 1,295,195 | New |
| 4009 | MEDIFAST INC 58470H101 · Call | COM | $5.91M | 0.00% | 28,200 | New |
| 4010 | ISHARES TR 464287200 | CORE S&P500 ETF | $5.9M | 0.00% | 12,377 | New |
| 4011 | AUTOHOME INC 05278C107 | SP ADS RP CL A | $5.9M | 0.00% | 200,098 | New |
| 4012 | ISHARES TR 46432F842 | CORE MSCI EAFE | $5.9M | 0.00% | 79,008 | New |
| 4013 | COMPANHIA SIDERURGICA NACION 20440W105 | SPONSORED ADR | $5.89M | 0.00% | 1,327,572 | New |
| 4014 | MARTIN MARIETTA MATLS INC 573284106 | COM | $5.89M | 0.00% | 13,379 | New |
| 4015 | ISHARES INC 464286715 · Put | MSCI TURKEY ETF | $5.89M | 0.00% | 317,000 | New |
| 4016 | ACI WORLDWIDE INC 004498101 | COM | $5.89M | 0.00% | 169,716 | New |
| 4017 | MGIC INVT CORP WIS 552848103 · Put | COM | $5.89M | 0.00% | 408,300 | New |
| 4018 | GLOBAL NET LEASE INC 379378201 | COM NEW | $5.89M | 0.00% | 385,247 | New |
| 4019 | ATHLON ACQUISITION CORP 04748A106 | COM CL A | $5.88M | 0.00% | 602,320 | New |
| 4020 | GO ACQUISITION CORP 362019101 | COM | $5.88M | 0.00% | 597,523 | New |
| 4021 | ENDAVA PLC 29260V105 · Put | ADS | $5.88M | 0.00% | 35,000 | New |
| 4022 | SCHRODINGER INC 80810D103 · Put | COM | $5.88M | 0.00% | 168,700 | New |
| 4023 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $5.87M | 0.00% | 601,180 | New |
| 4024 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $5.87M | 0.00% | 603,129 | New |
| 4025 | FUELCELL ENERGY INC 35952H601 · Call | COM | $5.87M | 0.00% | 1,128,100 | New |
| 4026 | VANGUARD WORLD FDS 92204A108 · Put | CONSUM DIS ETF | $5.86M | 0.00% | 17,200 | New |
| 4027 | ISHARES TR 46436E759 | ESG EAFE ETF | $5.86M | 0.00% | 85,181 | New |
| 4028 | BLEND LABS INC 09352U108 | CL A | $5.85M | 0.00% | 797,405 | New |
| 4029 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Put | COM | $5.85M | 0.00% | 422,200 | New |
| 4030 | DA32 LIFE SCNCE TEC ACQSTN C 23312M106 | CLASS A COM | $5.85M | 0.00% | 595,939 | New |
| 4031 | SMUCKER J M CO 832696405 · Call | COM NEW | $5.84M | 0.00% | 43,000 | New |
| 4032 | 1LIFE HEALTHCARE INC 68269G107 · Call | COM | $5.84M | 0.00% | 332,300 | New |
| 4033 | CATALYST PARTNRS ACQUISITN C G19550105 | CLASS A ORD SHS | $5.84M | 0.00% | 599,521 | New |
| 4034 | ISHARES TR 464288497 | DEVSMCP EXNA ETF | $5.82M | 0.00% | 83,571 | New |
| 4035 | BLOCK H & R INC 093671105 · Put | COM | $5.81M | 0.00% | 246,700 | New |
| 4036 | ADIENT PLC G0084W101 · Call | ORD SHS | $5.81M | 0.00% | 121,300 | -48.6% |
| 4037 | CRH PLC 12626K203 | ADR | $5.81M | 0.00% | 109,970 | New |
| 4038 | INVESCO LTD G491BT108 · Call | SHS | $5.81M | 0.00% | 252,200 | New |
| 4039 | LISTED FD TR 53656F417 · Put | ROUNDHILL BALL | $5.81M | 0.00% | 382,500 | New |
| 4040 | CDW CORP 12514G108 · Put | COM | $5.8M | 0.00% | 28,300 | New |
| 4041 | ALLBIRDS INC 01675A109 · Call | COM CL A | $5.79M | 0.00% | 384,200 | New |
| 4042 | PERFICIENT INC 71375U101 · Put | COM | $5.79M | 0.00% | 44,800 | New |
| 4043 | HIVE BLOCKCHAIN TECHNLGIES L 43366H100 | COM | $5.79M | 0.00% | 2,193,415 | New |
| 4044 | ROCKWELL AUTOMATION INC 773903109 · Put | COM | $5.79M | 0.00% | 16,600 | New |
| 4045 | ICON PLC G4705A100 · Call | SHS | $5.79M | 0.00% | 18,694 | New |
| 4046 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $5.79M | 0.00% | 595,710 | New |
| 4047 | PROSHARES TR 74347X864 | ULTRPRO S&P500 | $5.79M | 0.00% | 37,928 | New |
| 4048 | VERACYTE INC 92337F107 | COM | $5.78M | 0.00% | 140,398 | New |
| 4049 | ALTRA INDL MOTION CORP 02208R106 | COM | $5.78M | 0.00% | 112,134 | New |
| 4050 | ISHARES INC 464286707 | MSCI FRANCE ETF | $5.77M | 0.00% | 148,500 | New |
| 4051 | APOLLO MED HLDGS INC 03763A207 · Call | COM NEW | $5.77M | 0.00% | 78,500 | New |
| 4052 | FULGENT GENETICS INC 359664109 · Put | COM | $5.76M | 0.00% | 57,300 | New |
| 4053 | ARQIT QUANTUM INC G0567U101 · Put | ORDINARY SHARES | $5.76M | 0.00% | 240,500 | New |
| 4054 | C3 AI INC 12468P104 | CL A | $5.76M | 0.00% | 184,298 | New |
| 4055 | GOGO INC 38046C109 | COM | $5.76M | 0.00% | 425,619 | New |
| 4056 | EVGO INC 30052F100 · Put | CL A COM | $5.76M | 0.00% | 579,300 | New |
| 4057 | ASSETMARK FINL HLDGS INC 04546L106 | COM | $5.76M | 0.00% | 219,639 | New |
| 4058 | CVR ENERGY INC 12662P108 | COM | $5.76M | 0.00% | 342,416 | New |
| 4059 | J P MORGAN EXCHANGE-TRADED F 46641Q878 | HIGH YLD RESRCH | $5.75M | 0.00% | 111,027 | New |
| 4060 | INSULET CORP 45784P101 · Put | COM | $5.75M | 0.00% | 21,600 | New |
| 4061 | PENUMBRA INC 70975L107 · Call | COM | $5.75M | 0.00% | 20,000 | New |
| 4062 | EDISON INTL 281020107 · Put | COM | $5.74M | 0.00% | 84,100 | New |
| 4063 | LANTHEUS HLDGS INC 516544103 | COM | $5.74M | 0.00% | 198,589 | New |
| 4064 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 | SPONDS ADR | $5.73M | 0.00% | 1,527,079 | New |
| 4065 | THE REALREAL INC 88339P101 · Call | COM | $5.73M | 0.00% | 493,300 | New |
| 4066 | EQUINOX GOLD CORP 29446Y502 | COM | $5.72M | 0.00% | 846,509 | New |
| 4067 | TECHNIPFMC PLC G87110105 | COM | $5.72M | 0.00% | 965,596 | New |
| 4068 | CHEMOURS CO 163851108 · Put | COM | $5.71M | 0.00% | 170,200 | New |
| 4069 | CENTURY CMNTYS INC 156504300 · Call | COM | $5.71M | 0.00% | 69,800 | New |
| 4070 | SSR MNG INC 784730103 · Put | COM | $5.7M | 0.00% | 322,100 | New |
| 4071 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Put | COM | $5.7M | 0.00% | 2,048,600 | New |
| 4072 | CABALETTA BIO INC 12674W109 | COM | $5.68M | 0.00% | 1,499,623 | New |
| 4073 | BLACK HILLS CORP 092113109 | COM | $5.68M | 0.00% | 80,484 | New |
| 4074 | IAA INC 449253103 · Put | COM | $5.68M | 0.00% | 112,200 | New |
| 4075 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $5.68M | 0.00% | 263,600 | New |
| 4076 | INSIGHT ENTERPRISES INC 45765U103 | COM | $5.68M | 0.00% | 53,267 | New |
| 4077 | ENPHYS ACQUISITION CORP G3167L109 | CL A ORD SHS | $5.68M | 0.00% | 588,899 | New |
| 4078 | COLLABORATIVE INVESTMNT SER 19423L565 | TUTTLE CAP SHORT | $5.67M | 0.00% | 152,739 | New |
| 4079 | GRAB HOLDINGS LIMITED G4124C109 · Call | CLASS A ORD | $5.67M | 0.00% | 795,100 | New |
| 4080 | BLOCK H & R INC 093671105 | COM | $5.67M | 0.00% | 240,545 | New |
| 4081 | BOISE CASCADE CO DEL 09739D100 | COM | $5.66M | 0.00% | 79,539 | New |
| 4082 | ISHARES TR 464288224 | GL CLEAN ENE ETF | $5.66M | 0.00% | 267,470 | New |
| 4083 | WINNEBAGO INDS INC 974637100 | COM | $5.66M | 0.00% | 75,557 | New |
| 4084 | INVESCO EXCH TRD SLF IDX FD 46138J643 | INVSCO BLSH 28 | $5.66M | 0.00% | 249,287 | New |
| 4085 | QUANTA SVCS INC 74762E102 · Put | COM | $5.65M | 0.00% | 49,300 | New |
| 4086 | SPORTS ENTERTAINMENT ACQU CO 84918M106 · Call | COM CL A | $5.64M | 0.00% | 568,700 | New |
| 4087 | AMERCO 023586100 | COM | $5.64M | 0.00% | 7,767 | New |
| 4088 | KRISPY KREME INC 50101L106 · Put | COM | $5.64M | 0.00% | 297,900 | New |
| 4089 | MISSION ADVANCEMENT CORP 60501L101 | CL A | $5.63M | 0.00% | 578,285 | New |
| 4090 | GLOBAL X FDS 37954Y848 | GLOBAL X SILVER | $5.62M | 0.00% | 153,287 | New |
| 4091 | GLOBAL X FDS 37954Y848 · Put | GLOBAL X SILVER | $5.62M | 0.00% | 153,300 | New |
| 4092 | ZYNGA INC 98986T108 · Put | CL A | $5.62M | 0.00% | 878,500 | New |
| 4093 | MFA FINL INC 55272X102 | COM | $5.62M | 0.00% | 1,232,499 | New |
| 4094 | BIOHAVEN PHARMACTL HLDG CO L G11196105 | COM | $5.62M | 0.00% | 40,766 | New |
| 4095 | ISHARES TR 464287150 · Call | CORE S&P TTL STK | $5.62M | 0.00% | 52,500 | New |
| 4096 | CANOPY GROWTH CORP 138035100 | COM | $5.61M | 0.00% | 642,879 | New |
| 4097 | FIVERR INTL LTD 33835LAA3 | NOTE 11/0 | $5.61M | 0.00% | 6,000,000 | New |
| 4098 | DOLBY LABORATORIES INC 25659T107 | COM CL A | $5.61M | 0.00% | 58,899 | New |
| 4099 | VIRACTA THERAPEUTICS INC 92765F108 | COM | $5.61M | 0.00% | 1,535,829 | New |
| 4100 | FIRSTCASH HOLDINGS INC 33768G107 | COM | $5.6M | 0.00% | 74,868 | New |
| 4101 | WAVERLEY CAPITAL ACQUIS CORP G06536109 | SHS CL A | $5.6M | 0.00% | 577,373 | New |
| 4102 | VANGUARD WORLD FD 921910733 | ESG US STK ETF | $5.6M | 0.00% | 63,666 | New |
| 4103 | BLUEROCK RESIDENTIAL GWT REI 09627J102 | COM CL A | $5.59M | 0.00% | 211,746 | New |
| 4104 | MAG SILVER CORP 55903Q104 · Put | COM | $5.59M | 0.00% | 356,600 | New |
| 4105 | VICOR CORP 925815102 · Call | COM | $5.59M | 0.00% | 44,000 | New |
| 4106 | CALIX INC 13100M509 · Put | COM | $5.58M | 0.00% | 69,800 | New |
| 4107 | GINKGO BIOWORKS HOLDINGS INC 37611X100 · Put | CL A SHS | $5.57M | 0.00% | 670,600 | New |
| 4108 | ACADIA PHARMACEUTICALS INC 004225108 | COM | $5.57M | 0.00% | 238,675 | New |
| 4109 | ISHARES INC 464286822 · Put | MSCI MEXICO ETF | $5.57M | 0.00% | 110,100 | New |
| 4110 | ROCKET LAB USA INC 773122106 · Call | COM | $5.57M | 0.00% | 453,700 | New |
| 4111 | HUNTINGTON BANCSHARES INC 446150104 · Call | COM | $5.57M | 0.00% | 361,200 | New |
| 4112 | AADI BIOSCIENCE INC 00032Q104 | COM | $5.57M | 0.00% | 230,529 | New |
| 4113 | FORTRESS TRANS INFRST INVS L 34960P101 · Call | COM REP LTD LIAB | $5.57M | 0.00% | 192,500 | New |
| 4114 | PIMCO ETF TR 72201R874 | SHTRM MUN BD ACT | $5.57M | 0.00% | 108,668 | New |
| 4115 | AGCO CORP 001084102 | COM | $5.57M | 0.00% | 47,977 | New |
| 4116 | DIDI GLOBAL INC 23292E108 · Call | SPONSORED ADS | $5.56M | 0.00% | 1,117,200 | New |
| 4117 | INVESCO EXCH TRADED FD TR II 46138G649 · Call | NASDAQ 100 ETF | $5.56M | 0.00% | 34,000 | New |
| 4118 | STRATASYS LTD M85548101 · Call | SHS | $5.56M | 0.00% | 226,900 | New |
| 4119 | FRANKLIN ETF TR 353506108 | LIBERTY SHRT ETF | $5.55M | 0.00% | 59,122 | New |
| 4120 | AVIS BUDGET GROUP 053774105 | COM | $5.55M | 0.00% | 26,775 | New |
| 4121 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call | SPON ADR SER B | $5.55M | 0.00% | 108,700 | New |
| 4122 | GROUP 1 AUTOMOTIVE INC 398905109 · Put | COM | $5.54M | 0.00% | 28,400 | New |
| 4123 | COURSERA INC 22266M104 | COM | $5.54M | 0.00% | 226,740 | New |
| 4124 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $5.53M | 0.00% | 17,237 | New |
| 4125 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $5.52M | 0.00% | 253,300 | New |
| 4126 | ZIPRECRUITER INC 98980B103 | CL A | $5.52M | 0.00% | 221,413 | New |
| 4127 | BIOCRYST PHARMACEUTICALS INC 09058V103 | COM | $5.52M | 0.00% | 398,373 | New |
| 4128 | B & G FOODS INC NEW 05508R106 | COM | $5.52M | 0.00% | 179,524 | New |
| 4129 | HERTZ GLOBAL HLDGS INC 42806J700 | COM NEW | $5.52M | 0.00% | 220,770 | New |
| 4130 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $5.52M | 0.00% | 58,972 | New |
| 4131 | WESTERN ALLIANCE BANCORP 957638109 · Put | COM | $5.51M | 0.00% | 51,200 | New |
| 4132 | KOHLS CORP 500255104 | COM | $5.51M | 0.00% | 111,532 | New |
| 4133 | IRIDIUM COMMUNICATIONS INC 46269C102 · Call | COM | $5.51M | 0.00% | 133,400 | New |
| 4134 | SONIC AUTOMOTIVE INC 83545G102 · Put | CL A | $5.5M | 0.00% | 111,300 | New |
| 4135 | ENVESTNET INC 29404K106 | COM | $5.5M | 0.00% | 69,306 | New |
| 4136 | PINNACLE WEST CAP CORP 723484101 · Put | COM | $5.5M | 0.00% | 77,900 | New |
| 4137 | VANECK ETF TRUST 92189H805 · Call | RARE EARTH/STRTG | $5.5M | 0.00% | 49,000 | New |
| 4138 | SPDR SER TR 78468R788 · Call | PRTFLO S&P500 HI | $5.5M | 0.00% | 130,700 | New |
| 4139 | TRAVERE THERAPEUTICS INC 761299AB2 | NOTE 2.500% 9/1 | $5.49M | 0.00% | 5,000,000 | New |
| 4140 | LEAR CORP 521865204 · Put | COM NEW | $5.49M | 0.00% | 30,000 | New |
| 4141 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $5.47M | 0.00% | 156,900 | New |
| 4142 | DIREXION SHS ETF TR 25460E661 | DLY AEROSPC 3X | $5.46M | 0.00% | 291,744 | New |
| 4143 | JINKOSOLAR HLDG CO LTD 47759T100 · Put | SPONSORED ADR | $5.45M | 0.00% | 118,500 | New |
| 4144 | PBF ENERGY INC 69318G106 · Put | CL A | $5.45M | 0.00% | 419,800 | New |
| 4145 | EAGLE MATLS INC 26969P108 · Put | COM | $5.44M | 0.00% | 32,700 | New |
| 4146 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $5.44M | 0.00% | 12,450 | New |
| 4147 | SABRE CORP 78573M104 · Call | COM | $5.43M | 0.00% | 632,500 | New |
| 4148 | ISHARES TR 46429B507 | MSCI IRELAND ETF | $5.43M | 0.00% | 95,271 | New |
| 4149 | KRYSTAL BIOTECH INC 501147102 · Put | COM | $5.43M | 0.00% | 77,600 | New |
| 4150 | NUVEI CORPORATION 67079A102 · Put | SUB VTG SHS | $5.43M | 0.00% | 83,500 | New |
| 4151 | CIA ENERGETICA DE MINAS GERA 204409601 | SP ADR N-V PFD | $5.42M | 0.00% | 2,229,681 | New |
| 4152 | REDWOOD TR INC 758075402 · Call | COM | $5.42M | 0.00% | 410,800 | New |
| 4153 | FIRST TR NAS100 EQ WEIGHTED 337344105 | SHS | $5.41M | 0.00% | 45,708 | New |
| 4154 | VIATRIS INC 92556V106 · Call | COM | $5.41M | 0.00% | 400,064 | New |
| 4155 | GINKGO BIOWORKS HOLDINGS INC 37611X100 | CL A SHS | $5.41M | 0.00% | 651,313 | New |
| 4156 | FIRST WATCH RESTAURANT GROUP 33748L101 | COM | $5.41M | 0.00% | 322,505 | New |
| 4157 | GOPRO INC 38268T103 | CL A | $5.4M | 0.00% | 523,413 | New |
| 4158 | ISHARES TR 46435U663 | ESG AWARE MSCI | $5.4M | 0.00% | 133,825 | New |
| 4159 | FRAZIER LIFESCIENCES ACQU CO G3710A105 | CL A SHS | $5.4M | 0.00% | 553,272 | New |
| 4160 | MERCURY ECOM ACQUISITION COR 589381102 | CLASS A COM | $5.39M | 0.00% | 550,253 | New |
| 4161 | BROOKFIELD INFRAST PARTNERS G16252101 | LP INT UNIT | $5.39M | 0.00% | 88,586 | New |
| 4162 | SOUTH JERSEY INDS INC 838518108 | COM | $5.38M | 0.00% | 206,023 | New |
| 4163 | ENTEGRIS INC 29362U104 · Put | COM | $5.38M | 0.00% | 38,800 | New |
| 4164 | VEECO INSTRS INC DEL 922417100 | COM | $5.38M | 0.00% | 188,802 | New |
| 4165 | LOVESAC COMPANY 54738L109 · Call | COM | $5.37M | 0.00% | 81,100 | New |
| 4166 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $5.37M | 0.00% | 1,366,570 | New |
| 4167 | UMH PPTYS INC 903002103 | COM | $5.36M | 0.00% | 196,247 | New |
| 4168 | HOWMET AEROSPACE INC 443201108 · Call | COM | $5.36M | 0.00% | 168,400 | New |
| 4169 | PAYLOCITY HLDG CORP 70438V106 · Call | COM | $5.36M | 0.00% | 22,700 | New |
| 4170 | TYSON FOODS INC 902494103 | CL A | $5.36M | 0.00% | 61,508 | New |
| 4171 | ISHARES TR 464288810 · Call | U.S. MED DVC ETF | $5.35M | 0.00% | 81,300 | New |
| 4172 | MILLERKNOLL INC 600544100 | COM | $5.35M | 0.00% | 136,561 | New |
| 4173 | AST SPACEMOBILE INC 00217D100 · Call | COM CL A | $5.35M | 0.00% | 673,900 | New |
| 4174 | TEXAS CAP BANCSHARES INC 88224Q107 · Call | COM | $5.35M | 0.00% | 88,800 | New |
| 4175 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $5.35M | 0.00% | 104,694 | New |
| 4176 | SUBURBAN PROPANE PARTNERS L 864482104 | UNIT LTD PARTN | $5.34M | 0.00% | 364,476 | New |
| 4177 | AMPLITUDE INC 03213A104 · Call | COM CL A | $5.34M | 0.00% | 100,800 | New |
| 4178 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $5.34M | 0.00% | 977,172 | New |
| 4179 | DAQO NEW ENERGY CORP 23703Q203 · Put | SPNSRD ADS NEW | $5.33M | 0.00% | 132,200 | New |
| 4180 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Call | COM | $5.33M | 0.00% | 49,700 | New |
| 4181 | MR COOPER GROUP INC 62482R107 · Call | COM | $5.32M | 0.00% | 127,800 | New |
| 4182 | UPWORK INC 91688F104 · Call | COM | $5.32M | 0.00% | 155,600 | New |
| 4183 | MCAFEE CORP 579063108 | COM CL A | $5.31M | 0.00% | 206,007 | New |
| 4184 | FTAC EMERALD ACQUISITION COR 29103K209 | UNIT 10/19/2028 | $5.31M | 0.00% | 532,400 | New |
| 4185 | TANGER FACTORY OUTLET CTRS I 875465106 · Put | COM | $5.3M | 0.00% | 275,000 | New |
| 4186 | GOODRX HLDGS INC 38246G108 · Put | COM CL A | $5.3M | 0.00% | 162,200 | New |
| 4187 | MELCO RESORTS AND ENTMNT LTD 585464100 · Put | ADR | $5.3M | 0.00% | 520,700 | New |
| 4188 | REATA PHARMACEUTICALS INC 75615P103 · Call | CL A | $5.3M | 0.00% | 200,900 | New |
| 4189 | WEAVE COMMUNICATIONS INC 94724R108 | COM | $5.29M | 0.00% | 348,734 | New |
| 4190 | ISHARES U S ETF TR 46431W507 | BLACKROCK ST MAT | $5.29M | 0.00% | 105,948 | New |
| 4191 | IAA INC 449253103 · Call | COM | $5.29M | 0.00% | 104,500 | New |
| 4192 | UNUM GROUP 91529Y106 · Call | COM | $5.29M | 0.00% | 215,300 | New |
| 4193 | DIREXION SHS ETF TR 25460E232 | DAILY SM CP BEAR | $5.29M | 0.00% | 195,597 | New |
| 4194 | VISTA OUTDOOR INC 928377100 · Put | COM | $5.29M | 0.00% | 114,800 | New |
| 4195 | TARGA RES CORP 87612G101 · Call | COM | $5.29M | 0.00% | 101,200 | New |
| 4196 | OWENS CORNING NEW 690742101 · Call | COM | $5.29M | 0.00% | 58,400 | New |
| 4197 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $5.28M | 0.00% | 88,438 | New |
| 4198 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $5.28M | 0.00% | 542,723 | New |
| 4199 | VOCERA COMMUNICATIONS INC 92857F107 | COM | $5.27M | 0.00% | 81,271 | New |
| 4200 | HOST HOTELS & RESORTS INC 44107P104 · Call | COM | $5.27M | 0.00% | 302,900 | New |
| 4201 | ISHARES TR 464287762 | US HLTHCARE ETF | $5.26M | 0.00% | 17,513 | New |
| 4202 | MICROVISION INC DEL 594960304 · Call | COM NEW | $5.26M | 0.00% | 1,049,300 | New |
| 4203 | SKILLZ INC 83067L109 · Call | COM | $5.25M | 0.00% | 706,100 | New |
| 4204 | CLEARFIELD INC 18482P103 · Call | COM | $5.25M | 0.00% | 62,200 | New |
| 4205 | ISHARES TR 464287689 · Put | RUSSELL 3000 ETF | $5.25M | 0.00% | 18,900 | New |
| 4206 | COHEN & STEERS INC 19247A100 | COM | $5.24M | 0.00% | 56,635 | New |
| 4207 | MATADOR RES CO 576485205 · Put | COM | $5.24M | 0.00% | 141,900 | New |
| 4208 | CHURCH & DWIGHT CO INC 171340102 · Call | COM | $5.24M | 0.00% | 51,100 | New |
| 4209 | HONDA MOTOR LTD 438128308 | AMERN SHS | $5.24M | 0.00% | 184,081 | New |
| 4210 | CATALENT INC 148806102 · Call | COM | $5.24M | 0.00% | 40,900 | New |
| 4211 | EUROPEAN WAX CTR INC 29882P106 | CLASS A COM | $5.23M | 0.00% | 172,413 | New |
| 4212 | SIRIUS XM HOLDINGS INC 82968B103 · Call | COM | $5.23M | 0.00% | 823,900 | New |
| 4213 | ATKORE INC 047649108 · Put | COM | $5.23M | 0.00% | 47,000 | New |
| 4214 | FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH | $5.22M | 0.00% | 32,253 | New |
| 4215 | SPORTSMANS WHSE HLDGS INC 84920Y106 | COM | $5.22M | 0.00% | 442,579 | New |
| 4216 | C4 THERAPEUTICS INC 12529R107 | COM STK | $5.22M | 0.00% | 161,956 | New |
| 4217 | PARAMOUNT GROUP INC 69924R108 | COM | $5.22M | 0.00% | 625,370 | New |
| 4218 | SSR MNG INC 784730103 | COM | $5.21M | 0.00% | 294,610 | New |
| 4219 | MADRIGAL PHARMACEUTICALS INC 558868105 | COM | $5.21M | 0.00% | 61,501 | New |
| 4220 | TENCENT MUSIC ENTMT GROUP 88034P109 · Put | SPON ADS | $5.2M | 0.00% | 759,300 | New |
| 4221 | ACADIA PHARMACEUTICALS INC 004225108 · Call | COM | $5.2M | 0.00% | 222,800 | New |
| 4222 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $5.2M | 0.00% | 473,184 | New |
| 4223 | FIRST TRUST LRGCP GWT ALPHAD 33735K108 | COM SHS | $5.2M | 0.00% | 43,204 | New |
| 4224 | CENTURY CMNTYS INC 156504300 · Put | COM | $5.19M | 0.00% | 63,500 | New |
| 4225 | OUTSET MED INC 690145107 · Call | COM | $5.19M | 0.00% | 112,500 | New |
| 4226 | ETF MANAGERS TR 26924G508 · Call | ETFMG ALTR HRVST | $5.18M | 0.00% | 467,900 | New |
| 4227 | FLAME ACQUISITION CORP 33850F108 | COM CL A | $5.18M | 0.00% | 533,015 | New |
| 4228 | KISMET ACQUISITION THREE COR G5276C110 | CL A SHARES | $5.17M | 0.00% | 533,717 | New |
| 4229 | VANGUARD INDEX FDS 922908736 · Call | GROWTH ETF | $5.17M | 0.00% | 16,100 | New |
| 4230 | JACOBS ENGR GROUP INC 469814107 · Put | COM | $5.17M | 0.00% | 37,100 | New |
| 4231 | SCHWAB STRATEGIC TR 808524797 · Put | US DIVIDEND EQ | $5.17M | 0.00% | 63,900 | New |
| 4232 | SILK RD MED INC 82710M100 | COM | $5.15M | 0.00% | 120,896 | New |
| 4233 | NOVO-NORDISK A S 670100205 | ADR | $5.15M | 0.00% | 45,974 | New |
| 4234 | SITIME CORP 82982T106 · Put | COM | $5.15M | 0.00% | 17,600 | New |
| 4235 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call | CL A | $5.15M | 0.00% | 60,700 | New |
| 4236 | KORNIT DIGITAL LTD M6372Q113 · Put | SHS | $5.15M | 0.00% | 33,800 | New |
| 4237 | MASTEC INC 576323109 · Put | COM | $5.14M | 0.00% | 55,700 | New |
| 4238 | DBX ETF TR 25490K596 · Put | DALY HOM B&S BUL | $5.14M | 0.00% | 41,500 | New |
| 4239 | SPDR SER TR 78464A771 | S&P CAP MKTS | $5.14M | 0.00% | 49,522 | New |
| 4240 | MEDIFAST INC 58470H101 | COM | $5.13M | 0.00% | 24,507 | New |
| 4241 | CARDLYTICS INC 14161W105 · Call | COM | $5.13M | 0.00% | 77,600 | New |
| 4242 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $5.13M | 0.00% | 47,765 | New |
| 4243 | SCORPIO TANKERS INC Y7542C130 · Put | SHS | $5.13M | 0.00% | 400,200 | New |
| 4244 | LATTICE SEMICONDUCTOR CORP 518415104 · Put | COM | $5.12M | 0.00% | 66,500 | New |
| 4245 | OAKTREE SPECIALTY LENDING CO 67401P108 | COM | $5.12M | 0.00% | 686,918 | New |
| 4246 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 | COM | $5.12M | 0.00% | 246,915 | New |
| 4247 | ATLANTIC UN BANKSHARES CORP 04911A107 | COM | $5.12M | 0.00% | 137,326 | New |
| 4248 | XPEL INC 98379L100 · Call | COM | $5.12M | 0.00% | 75,000 | New |
| 4249 | MRC GLOBAL INC 55345K103 | COM | $5.12M | 0.00% | 743,840 | New |
| 4250 | JUNIPER NETWORKS INC 48203R104 · Put | COM | $5.12M | 0.00% | 143,300 | New |
| 4251 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call | COM | $5.12M | 0.00% | 50,300 | New |
| 4252 | TRINET GROUP INC 896288107 | COM | $5.12M | 0.00% | 53,716 | New |
| 4253 | SP PLUS CORP 78469C103 | COM | $5.11M | 0.00% | 181,097 | New |
| 4254 | ESSEX PPTY TR INC 297178105 · Call | COM | $5.11M | 0.00% | 14,500 | New |
| 4255 | SEALED AIR CORP NEW 81211K100 · Call | COM | $5.11M | 0.00% | 75,700 | New |
| 4256 | ALEXANDRIA REAL ESTATE EQ IN 015271109 | COM | $5.11M | 0.00% | 22,895 | New |
| 4257 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call | COM | $5.11M | 0.00% | 65,200 | New |
| 4258 | PAGERDUTY INC 69553P100 · Put | COM | $5.1M | 0.00% | 146,800 | New |
| 4259 | INVESCO EXCH TRADED FD TR II 46138G631 · Call | NASDAQNXTGEN100 | $5.09M | 0.00% | 151,700 | New |
| 4260 | VICOR CORP 925815102 · Put | COM | $5.09M | 0.00% | 40,100 | New |
| 4261 | WINMARK CORP 974250102 | COM | $5.08M | 0.00% | 20,471 | New |
| 4262 | ERIE INDTY CO 29530P102 | CL A | $5.08M | 0.00% | 26,354 | New |
| 4263 | AMCOR PLC G0250X107 | ORD | $5.08M | 0.00% | 422,671 | New |
| 4264 | BUTTERFLY NETWORK INC 124155102 | COM CL A | $5.08M | 0.00% | 758,964 | New |
| 4265 | OASIS PETROLEUM INC 674215207 · Call | COM NEW | $5.08M | 0.00% | 40,300 | New |
| 4266 | LAREDO PETROLEUM INC 516806205 · Put | COM | $5.08M | 0.00% | 84,400 | New |
| 4267 | THE BEAUTY HEALTH COMPANY 88331L108 · Call | COM CL A | $5.07M | 0.00% | 209,800 | New |
| 4268 | AMERICA MOVIL SAB DE CV 02364W105 | SPON ADR L SHS | $5.06M | 0.00% | 239,684 | New |
| 4269 | UNDER ARMOUR INC 904311206 · Put | CL C | $5.05M | 0.00% | 279,900 | New |
| 4270 | ALIGHT INC 01626W101 | COM CL A | $5.05M | 0.00% | 466,932 | New |
| 4271 | TRIMBLE INC 896239100 · Call | COM | $5.05M | 0.00% | 57,900 | New |
| 4272 | TANGO THERAPEUTICS INC 87583X109 | COM | $5.05M | 0.00% | 461,234 | New |
| 4273 | IONQ INC 46222L108 · Put | COM | $5.05M | 0.00% | 302,100 | New |
| 4274 | DESKTOP METAL INC 25058X105 · Put | COM CL A | $5.04M | 0.00% | 1,018,746 | New |
| 4275 | TATTOOED CHEF INC 87663X102 · Call | COM CL A | $5.04M | 0.00% | 324,200 | New |
| 4276 | INNOVIZ TECHNOLOGIES LTD M5R635108 | SHS | $5.03M | 0.00% | 793,965 | New |
| 4277 | PIMCO ETF TR 72201R783 | 0-5 HIGH YIELD | $5.03M | 0.00% | 50,796 | New |
| 4278 | NEVRO CORP 64157F103 | COM | $5.03M | 0.00% | 62,059 | New |
| 4279 | HOWARD BANCORP INC 442496105 | COM | $5.03M | 0.00% | 230,737 | New |
| 4280 | META MATERIALS INC 59134N104 | COM | $5.03M | 0.00% | 2,043,338 | New |
| 4281 | WESTERN UN CO 959802109 · Call | COM | $5.03M | 0.00% | 281,700 | New |
| 4282 | PROSHARES TR II 74347W353 · Put | ULTRA SILVER NEW | $5.02M | 0.00% | 144,600 | New |
| 4283 | VANGUARD INTL EQUITY INDEX F 922042858 · Call | FTSE EMR MKT ETF | $5.02M | 0.00% | 101,500 | New |
| 4284 | POSHMARK INC 73739W104 · Call | COM CL A | $5.02M | 0.00% | 294,700 | New |
| 4285 | SITIME CORP 82982T106 | COM | $5.02M | 0.00% | 17,150 | New |
| 4286 | NUVEI CORPORATION 67079A102 · Call | SUB VTG SHS | $5.02M | 0.00% | 77,200 | New |
| 4287 | 8X8 INC NEW 282914AB6 | NOTE 0.500% 2/0 | $5.01M | 0.00% | 5,000,000 | New |
| 4288 | HERC HLDGS INC 42704L104 · Put | COM | $5.01M | 0.00% | 32,000 | New |
| 4289 | OLIN CORP 680665205 | COM PAR $1 | $5.01M | 0.00% | 87,099 | New |
| 4290 | CHAMPIONX CORPORATION 15872M104 · Put | COM | $5.01M | 0.00% | 247,800 | New |
| 4291 | WEST FRASER TIMBER CO LTD 952845105 · Call | COM | $5.01M | 0.00% | 52,500 | New |
| 4292 | COMMUNITY BK SYS INC 203607106 | COM | $5.01M | 0.00% | 67,197 | New |
| 4293 | XILINX INC 983919101 · Call | COM | $5M | 0.00% | 23,600 | New |
| 4294 | KODIAK SCIENCES INC 50015M109 · Call | COM | $5M | 0.00% | 59,000 | New |
| 4295 | VANGUARD INDEX FDS 922908744 · Call | VALUE ETF | $5M | 0.00% | 34,000 | New |
| 4296 | VANGUARD WORLD FD 921910840 · Put | MEGA CAP VAL ETF | $5M | 0.00% | 46,800 | New |
| 4297 | WESTROCK CO 96145D105 · Call | COM | $5M | 0.00% | 112,700 | New |
| 4298 | OUSTER INC 68989M103 | COM | $4.99M | 0.00% | 959,963 | New |
| 4299 | DOMO INC 257554105 · Put | COM CL B | $4.99M | 0.00% | 100,600 | New |
| 4300 | ON HLDG AG H5919C104 · Call | NAMEN AKT A | $4.98M | 0.00% | 131,800 | New |
| 4301 | ARBOR REALTY TRUST INC 038923108 · Put | COM | $4.98M | 0.00% | 271,800 | New |
| 4302 | BANCO BRADESCO S A 059460303 · Call | SP ADR PFD NEW | $4.98M | 0.00% | 1,455,002 | New |
| 4303 | ISHARES TR 46435G524 | INTL DIV GRWTH | $4.97M | 0.00% | 73,365 | New |
| 4304 | AMPHASTAR PHARMACEUTICALS IN 03209R103 | COM | $4.97M | 0.00% | 213,522 | New |
| 4305 | THE MUSIC ACQUISITION CORP 62752R100 | COM CLASS A | $4.97M | 0.00% | 509,169 | New |
| 4306 | ARIS WATER SOLUTIONS INC 04041L106 | CLASS A COM | $4.97M | 0.00% | 383,561 | New |
| 4307 | ENACT HLDGS INC 29249E109 | COM | $4.97M | 0.00% | 240,260 | New |
| 4308 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $4.96M | 0.00% | 32,874 | New |
| 4309 | SANGAMO THERAPEUTICS INC 800677106 | COM | $4.96M | 0.00% | 661,416 | New |
| 4310 | RLI CORP 749607107 | COM | $4.96M | 0.00% | 44,235 | New |
| 4311 | ATAI LIFE SCIENCES NV N0731H103 | SHS | $4.95M | 0.00% | 648,575 | New |
| 4312 | CINEMARK HLDGS INC 17243V102 · Call | COM | $4.94M | 0.00% | 306,700 | New |
| 4313 | SMITH A O CORP 831865209 | COM | $4.94M | 0.00% | 57,544 | New |
| 4314 | J P MORGAN EXCHANGE-TRADED F 46641Q332 · Put | EQUITY PREMIUM | $4.94M | 0.00% | 78,100 | New |
| 4315 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $4.93M | 0.00% | 362,018 | New |
| 4316 | EDISON INTL 281020107 · Call | COM | $4.93M | 0.00% | 72,200 | New |
| 4317 | STORE CAP CORP 862121100 · Call | COM | $4.92M | 0.00% | 143,100 | New |
| 4318 | FAST ACQUISITION CORP 311875108 | COM CL A | $4.92M | 0.00% | 484,396 | New |
| 4319 | KIRKLANDS INC 497498105 · Call | COM | $4.92M | 0.00% | 329,700 | New |
| 4320 | UPWORK INC 91688F104 · Put | COM | $4.92M | 0.00% | 144,100 | New |
| 4321 | PARDES BIOSCIENCES INC 69945Q105 | COM | $4.91M | 0.00% | 300,000 | New |
| 4322 | WENDYS CO 95058W100 · Call | COM | $4.91M | 0.00% | 205,900 | New |
| 4323 | FRONTIER ACQUISITION CORP G36826108 | CLASS A ORD SHS | $4.91M | 0.00% | 500,000 | New |
| 4324 | COMPASS PATHWAYS PLC 20451W101 · Call | SPONSORED ADS | $4.9M | 0.00% | 221,900 | New |
| 4325 | ZIFF DAVIS INC 48123V102 · Call | COM | $4.9M | 0.00% | 44,200 | New |
| 4326 | FAR PEAK ACQUISITION CORP G3312L103 · Call | SHS CL A | $4.9M | 0.00% | 486,700 | New |
| 4327 | CENTERPOINT ENERGY INC 15189T107 | COM | $4.9M | 0.00% | 175,392 | New |
| 4328 | HANESBRANDS INC 410345102 · Put | COM | $4.89M | 0.00% | 292,500 | New |
| 4329 | BROADMARK RLTY CAP INC 11135B100 | COM | $4.88M | 0.00% | 517,715 | New |
| 4330 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $4.88M | 0.00% | 428,243 | New |
| 4331 | ZIONS BANCORPORATION N A 989701107 · Call | COM | $4.88M | 0.00% | 77,300 | New |
| 4332 | CHENIERE ENERGY PARTNERS LP 16411Q101 | COM UNIT | $4.88M | 0.00% | 115,491 | New |
| 4333 | ANZU SPECIAL ACQUISITIN CORP 03737A101 | COM CL A | $4.88M | 0.00% | 500,007 | New |
| 4334 | NATIONAL BEVERAGE CORP 635017106 · Call | COM | $4.87M | 0.00% | 107,500 | New |
| 4335 | BRIDGEBIO PHARMA INC 10806X102 · Put | COM | $4.87M | 0.00% | 291,800 | New |
| 4336 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $4.87M | 0.00% | 71,300 | New |
| 4337 | LINDSAY CORP 535555106 | COM | $4.86M | 0.00% | 31,990 | New |
| 4338 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put | COM | $4.86M | 0.00% | 62,100 | New |
| 4339 | CUREVAC N V N2451R105 · Put | COM | $4.86M | 0.00% | 141,600 | New |
| 4340 | OPY ACQUISITION CORP I 671005106 | COM CL A | $4.86M | 0.00% | 492,080 | New |
| 4341 | PLUM ACQUISITION CORP I G7134L126 | CLASS A ORD SHS | $4.85M | 0.00% | 500,743 | New |
| 4342 | SCIENTIFIC GAMES CORP 80874P109 · Put | COM | $4.85M | 0.00% | 72,500 | New |
| 4343 | TIO TECH A G8T10C106 | CLASS A ORD SHS | $4.84M | 0.00% | 500,300 | New |
| 4344 | PROSHARES TR 74347B110 | ULTRAPRO SHORT S | $4.84M | 0.00% | 388,895 | New |
| 4345 | SATSUMA PHARMACEUTICALS INC 80405P107 | COM | $4.84M | 0.00% | 1,075,620 | New |
| 4346 | ANGEL POND HOLDINGS CORP G0447J102 | SHS CL A | $4.84M | 0.00% | 500,386 | New |
| 4347 | ZILLOW GROUP INC 98954M101 | CL A | $4.84M | 0.00% | 77,770 | New |
| 4348 | HEALTHCARE TR AMER INC 42225P501 · Call | CL A NEW | $4.83M | 0.00% | 144,700 | New |
| 4349 | RITE AID CORP 767754872 · Call | COM | $4.83M | 0.00% | 328,700 | New |
| 4350 | NICE LTD 653656108 · Call | SPONSORED ADR | $4.83M | 0.00% | 15,900 | New |
| 4351 | UNDER ARMOUR INC 904311206 · Call | CL C | $4.83M | 0.00% | 267,500 | New |
| 4352 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call | UNIT LTD PARTN | $4.83M | 0.00% | 98,800 | New |
| 4353 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put | COM | $4.82M | 0.00% | 47,400 | New |
| 4354 | STEELCASE INC 858155203 | CL A | $4.82M | 0.00% | 411,239 | New |
| 4355 | BITFARMS LTD 09173B107 · Call | COM | $4.81M | 0.00% | 951,400 | New |
| 4356 | VALARIS LIMITED G9460G101 | CL A | $4.81M | 0.00% | 133,481 | New |
| 4357 | COGNYTE SOFTWARE LTD M25133105 | ORD SHS | $4.8M | 0.00% | 306,273 | New |
| 4358 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $4.79M | 0.00% | 303,900 | New |
| 4359 | HEALTHCARE CAPITAL CORP 42228C101 | COM CL A | $4.79M | 0.00% | 485,536 | New |
| 4360 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Put | COM NEW | $4.79M | 0.00% | 124,000 | New |
| 4361 | HYDROFARM HLDGS GROUP INC 44888K209 · Call | COM | $4.79M | 0.00% | 169,200 | New |
| 4362 | MERITAGE HOMES CORP 59001A102 · Call | COM | $4.79M | 0.00% | 39,200 | New |
| 4363 | CERTARA INC 15687V109 | COM | $4.78M | 0.00% | 168,337 | New |
| 4364 | CENOVUS ENERGY INC 15135U109 · Put | COM | $4.78M | 0.00% | 389,100 | New |
| 4365 | VERITIV CORP 923454102 | COM | $4.78M | 0.00% | 38,957 | New |
| 4366 | KNOWBE4 INC 49926T104 · Call | CL A | $4.77M | 0.00% | 208,100 | New |
| 4367 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 | COM | $4.77M | 0.00% | 170,020 | New |
| 4368 | RIGEL RESOURCE ACQ CORP G7573M122 | UNIT 99/99/9999 | $4.77M | 0.00% | 470,310 | New |
| 4369 | HH&L ACQUISITION CO G39714103 | SHS CL A | $4.77M | 0.00% | 489,716 | New |
| 4370 | PERKINELMER INC 714046109 · Put | COM | $4.77M | 0.00% | 23,700 | New |
| 4371 | VEONEER INC 92336X109 | COM | $4.76M | 0.00% | 134,222 | New |
| 4372 | TRIUMPH BANCORP INC 89679E300 | COM | $4.76M | 0.00% | 39,985 | New |
| 4373 | GROWGENERATION CORP 39986L109 · Call | COM | $4.76M | 0.00% | 364,700 | New |
| 4374 | CASEYS GEN STORES INC 147528103 · Put | COM | $4.76M | 0.00% | 24,100 | New |
| 4375 | DXC TECHNOLOGY CO 23355L106 | COM | $4.76M | 0.00% | 147,724 | New |
| 4376 | COPA HOLDINGS SA P31076105 · Call | CL A | $4.75M | 0.00% | 57,500 | New |
| 4377 | YELP INC 985817105 · Put | CL A | $4.75M | 0.00% | 131,100 | New |
| 4378 | ENCORE CAP GROUP INC 292554102 | COM | $4.75M | 0.00% | 76,464 | New |
| 4379 | DANAOS CORPORATION Y1968P121 · Put | SHS | $4.75M | 0.00% | 63,600 | New |
| 4380 | AMMO INC 00175J107 | COM | $4.75M | 0.00% | 870,978 | New |
| 4381 | ST JOE CO 790148100 · Call | COM | $4.75M | 0.00% | 91,200 | New |
| 4382 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Call | UNIT LTD PARTNER | $4.74M | 0.00% | 171,900 | New |
| 4383 | UNITED STS OIL FD LP 91232N207 | UNITS | $4.74M | 0.00% | 87,174 | New |
| 4384 | ENCOMPASS HEALTH CORP 29261A100 · Call | COM | $4.74M | 0.00% | 72,600 | New |
| 4385 | SONIC AUTOMOTIVE INC 83545G102 | CL A | $4.74M | 0.00% | 95,752 | New |
| 4386 | CURTISS WRIGHT CORP 231561101 | COM | $4.73M | 0.00% | 34,130 | New |
| 4387 | WATERS CORP 941848103 · Put | COM | $4.73M | 0.00% | 12,700 | New |
| 4388 | SIGHT SCIENCES INC 82657M105 | COM | $4.73M | 0.00% | 269,260 | New |
| 4389 | BROOKDALE SR LIVING INC 112463104 | COM | $4.73M | 0.00% | 916,247 | New |
| 4390 | EHEALTH INC 28238P109 · Call | COM | $4.73M | 0.00% | 185,400 | New |
| 4391 | KE HLDGS INC 482497104 · Call | SPONSORED ADS | $4.73M | 0.00% | 235,000 | New |
| 4392 | YETI HLDGS INC 98585X104 | COM | $4.73M | 0.00% | 57,084 | New |
| 4393 | ZUMIEZ INC 989817101 | COM | $4.73M | 0.00% | 98,468 | New |
| 4394 | UNITED MICROELECTRONICS CORP 910873405 · Call | SPON ADR NEW | $4.72M | 0.00% | 403,800 | New |
| 4395 | VANGUARD WORLD FD 921910816 · Call | MEGA GRWTH IND | $4.72M | 0.00% | 18,100 | New |
| 4396 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $4.72M | 0.00% | 129,823 | New |
| 4397 | IRHYTHM TECHNOLOGIES INC 450056106 · Put | COM | $4.72M | 0.00% | 40,100 | New |
| 4398 | TRIUMPH GROUP INC NEW 896818101 | COM | $4.72M | 0.00% | 254,563 | New |
| 4399 | FEDERAL SIGNAL CORP 313855108 | COM | $4.71M | 0.00% | 108,764 | New |
| 4400 | DCP MIDSTREAM LP 23311P100 · Call | COM UT LTD PTN | $4.71M | 0.00% | 171,500 | New |
| 4401 | OLO INC 68134L109 · Call | CL A | $4.71M | 0.00% | 226,100 | New |
| 4402 | PROSHARES TR 74347B110 · Call | ULTRAPRO SHORT S | $4.7M | 0.00% | 377,720 | New |
| 4403 | SIBANYE STILLWATER LTD 82575P107 · Put | SPONSORED ADR | $4.7M | 0.00% | 375,000 | New |
| 4404 | PRETIUM RES INC 74139C102 · Put | COM | $4.7M | 0.00% | 333,700 | New |
| 4405 | VERISIGN INC 92343E102 · Put | COM | $4.7M | 0.00% | 18,500 | New |
| 4406 | IOVANCE BIOTHERAPEUTICS INC 462260100 | COM | $4.7M | 0.00% | 245,958 | New |
| 4407 | PERRIGO CO PLC G97822103 · Call | SHS | $4.7M | 0.00% | 120,700 | New |
| 4408 | PROSHARES TR 74347X799 | ULTR RUSSL2000 | $4.7M | 0.00% | 46,434 | New |
| 4409 | UNUM GROUP 91529Y106 · Put | COM | $4.7M | 0.00% | 191,100 | New |
| 4410 | ANSYS INC 03662Q105 · Call | COM | $4.69M | 0.00% | 11,700 | New |
| 4411 | HEXCEL CORP NEW 428291108 | COM | $4.69M | 0.00% | 90,522 | New |
| 4412 | TEMPUR SEALY INTL INC 88023U101 · Put | COM | $4.69M | 0.00% | 99,700 | New |
| 4413 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $4.69M | 0.00% | 169,054 | New |
| 4414 | APOLLO MED HLDGS INC 03763A207 | COM NEW | $4.68M | 0.00% | 63,748 | New |
| 4415 | ISHARES TR 464287168 · Put | SELECT DIVID ETF | $4.68M | 0.00% | 38,200 | New |
| 4416 | WW INTL INC 98262P101 | COM | $4.68M | 0.00% | 290,246 | New |
| 4417 | DEEP LAKE CAPITAL ACQUSTN CO G27029100 | CL A SHS | $4.68M | 0.00% | 478,596 | New |
| 4418 | HELIOS TECHNOLOGIES INC 42328H109 | COM | $4.68M | 0.00% | 44,508 | New |
| 4419 | PERION NETWORK LTD M78673114 · Call | SHS NEW | $4.68M | 0.00% | 194,600 | New |
| 4420 | TURMERIC ACQUISITION CORP G9127T108 | CL A | $4.68M | 0.00% | 477,221 | New |
| 4421 | GLOBAL X FDS 37954Y442 · Call | CLOUD COMPUTNG | $4.68M | 0.00% | 176,400 | New |
| 4422 | BLUELINX HLDGS INC 09624H208 | COM NEW | $4.68M | 0.00% | 48,826 | New |
| 4423 | SPDR INDEX SHS FDS 78463X202 · Call | EURO STOXX 50 | $4.68M | 0.00% | 100,200 | New |
| 4424 | KENSINGTON CAPITAL ACQUISITI G5251K103 | SHS CL A | $4.67M | 0.00% | 475,247 | New |
| 4425 | CHESAPEAKE ENERGY CORP 165167735 · Put | COM | $4.67M | 0.00% | 72,400 | New |
| 4426 | DIDI GLOBAL INC 23292E108 · Put | SPONSORED ADS | $4.67M | 0.00% | 937,400 | New |
| 4427 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $4.67M | 0.00% | 415,521 | New |
| 4428 | GRAINGER W W INC 384802104 · Call | COM | $4.66M | 0.00% | 9,000 | New |
| 4429 | SPDR INDEX SHS FDS 78463X301 | ASIA PACIF ETF | $4.66M | 0.00% | 38,384 | New |
| 4430 | VANGUARD ADMIRAL FDS INC 921932794 | SMLCP 600 GRTH | $4.66M | 0.00% | 19,500 | New |
| 4431 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $4.66M | 0.00% | 1,002,723 | New |
| 4432 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Call | COM | $4.66M | 0.00% | 244,100 | New |
| 4433 | AEHR TEST SYS 00760J108 · Put | COM | $4.66M | 0.00% | 192,600 | New |
| 4434 | HOST HOTELS & RESORTS INC 44107P104 · Put | COM | $4.66M | 0.00% | 267,700 | New |
| 4435 | ISHARES TR 464287176 | TIPS BD ETF | $4.66M | 0.00% | 36,030 | New |
| 4436 | KIRKLAND LAKE GOLD LTD 49741E100 · Call | COM | $4.65M | 0.00% | 110,900 | New |
| 4437 | PLYMOUTH INDL REIT INC 729640102 | COM | $4.65M | 0.00% | 145,309 | New |
| 4438 | PIEDMONT LITHIUM INC 72016P105 · Call | COM | $4.65M | 0.00% | 88,600 | New |
| 4439 | PROSHARES TR 74347R206 · Put | PSHS ULTRA QQQ | $4.65M | 0.00% | 52,200 | New |
| 4440 | ISHARES TR 464288752 | US HOME CONS ETF | $4.65M | 0.00% | 56,021 | New |
| 4441 | IMPINJ INC 453204109 · Put | COM | $4.64M | 0.00% | 52,300 | New |
| 4442 | LOVESAC COMPANY 54738L109 | COM | $4.64M | 0.00% | 69,970 | New |
| 4443 | MASONITE INTL CORP 575385109 · Call | COM | $4.64M | 0.00% | 39,300 | New |
| 4444 | PROSHARES TR 74347B698 · Put | RUSS 2000 DIVD | $4.64M | 0.00% | 69,300 | New |
| 4445 | PROSHARES TR 74347R107 | PSHS ULT S&P 500 | $4.64M | 0.00% | 31,665 | New |
| 4446 | BEIGENE LTD 07725L102 · Put | SPONSORED ADR | $4.63M | 0.00% | 17,100 | New |
| 4447 | SCIENTIFIC GAMES CORP 80874P109 | COM | $4.63M | 0.00% | 69,264 | New |
| 4448 | WESTERN DIGITAL CORP. 958102105 | COM | $4.63M | 0.00% | 70,987 | New |
| 4449 | TOAST INC 888787108 · Put | CL A | $4.63M | 0.00% | 133,300 | New |
| 4450 | CELANESE CORP DEL 150870103 · Call | COM | $4.62M | 0.00% | 27,500 | New |
| 4451 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call | COM | $4.62M | 0.00% | 95,600 | New |
| 4452 | TWO HBRS INVT CORP 90187B408 | COM NEW | $4.62M | 0.00% | 800,963 | New |
| 4453 | SHOCKWAVE MED INC 82489T104 · Put | COM | $4.62M | 0.00% | 25,900 | New |
| 4454 | EMBRAER S.A. 29082A107 | SPONSORED ADS | $4.62M | 0.00% | 260,159 | New |
| 4455 | FLOWERS FOODS INC 343498101 | COM | $4.62M | 0.00% | 168,083 | New |
| 4456 | DOMA HOLDINGS INC 25703A104 | COMMON STOCK | $4.62M | 0.00% | 908,649 | New |
| 4457 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $4.61M | 0.00% | 184,300 | New |
| 4458 | PEABODY ENGR CORP 704551100 · Put | COM | $4.61M | 0.00% | 457,900 | New |
| 4459 | THOMSON REUTERS CORP. 884903709 | COM NEW | $4.61M | 0.00% | 38,532 | New |
| 4460 | SPROTT INC 852066208 · Call | COM NEW | $4.6M | 0.00% | 102,100 | New |
| 4461 | BLUERIVER ACQUISITION CORP G1261Q107 | SHS CL A | $4.6M | 0.00% | 473,476 | New |
| 4462 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call | COM UT REP LP | $4.6M | 0.00% | 112,700 | New |
| 4463 | J P MORGAN EXCHANGE-TRADED F 46641Q266 | ACTIVEBLDRS EMER | $4.6M | 0.00% | 98,822 | New |
| 4464 | FORRESTER RESH INC 346563109 | COM | $4.6M | 0.00% | 78,288 | New |
| 4465 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $4.6M | 0.00% | 49,846 | New |
| 4466 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $4.6M | 0.00% | 167,997 | New |
| 4467 | ACCELERATE ACQUISITION CORP 00439D102 | COM CL A | $4.59M | 0.00% | 472,460 | New |
| 4468 | BIG 5 SPORTING GOODS CORP 08915P101 | COM | $4.59M | 0.00% | 241,190 | New |
| 4469 | JOYY INC 46591M109 | ADS REPSTG COM A | $4.59M | 0.00% | 100,924 | New |
| 4470 | ZIONS BANCORPORATION N A 989701107 · Put | COM | $4.59M | 0.00% | 72,600 | New |
| 4471 | KULICKE & SOFFA INDS INC 501242101 · Put | COM | $4.58M | 0.00% | 75,700 | New |
| 4472 | CSG SYS INTL INC 126349109 | COM | $4.58M | 0.00% | 79,510 | New |
| 4473 | ISHARES TR 464287788 | U.S. FINLS ETF | $4.58M | 0.00% | 52,842 | New |
| 4474 | CHEMOURS CO 163851108 · Call | COM | $4.58M | 0.00% | 136,400 | New |
| 4475 | WESTROCK CO 96145D105 · Put | COM | $4.57M | 0.00% | 103,100 | New |
| 4476 | VANGUARD ADMIRAL FDS INC 921932869 | MIDCP 400 GRTH | $4.57M | 0.00% | 21,625 | New |
| 4477 | ULTRA CLEAN HLDGS INC 90385V107 · Call | COM | $4.57M | 0.00% | 79,700 | New |
| 4478 | ADTRAN INC 00738A106 | COM | $4.57M | 0.00% | 200,080 | New |
| 4479 | BANCO SANTANDER BRASIL S A 05967A107 | ADS REP 1 UNIT | $4.57M | 0.00% | 850,585 | New |
| 4480 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $4.57M | 0.00% | 9,963 | New |
| 4481 | BLOOMIN BRANDS INC 094235108 · Put | COM | $4.56M | 0.00% | 217,500 | New |
| 4482 | FRESHWORKS INC 358054104 · Call | CLASS A COM | $4.56M | 0.00% | 173,700 | New |
| 4483 | SMITH & WESSON BRANDS INC 831754106 · Call | COM | $4.56M | 0.00% | 256,100 | New |
| 4484 | SOUTHWESTERN ENERGY CO 845467109 | COM | $4.56M | 0.00% | 978,366 | New |
| 4485 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call | SPONSORED ADS | $4.56M | 0.00% | 334,300 | New |
| 4486 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $4.56M | 0.00% | 209,000 | New |
| 4487 | INVESCO ACTIVELY MANAGED ETF 46090A804 | TOTAL RETURN | $4.55M | 0.00% | 80,799 | New |
| 4488 | ICON PLC G4705A100 · Put | SHS | $4.55M | 0.00% | 14,700 | New |
| 4489 | PROSHARES TR 74347X799 · Call | ULTR RUSSL2000 | $4.55M | 0.00% | 45,000 | New |
| 4490 | INFOSYS LTD 456788108 · Call | SPONSORED ADR | $4.54M | 0.00% | 179,500 | New |
| 4491 | PROSHARES TR 74347B383 | ULTRASHRT S&P500 | $4.54M | 0.00% | 643,288 | New |
| 4492 | DINE BRANDS GLOBAL INC 254423106 · Call | COM | $4.54M | 0.00% | 59,900 | New |
| 4493 | POWER & DIGITAL INFRA ACQ CO 739190106 · Call | COM CL A | $4.54M | 0.00% | 414,500 | New |
| 4494 | NANO X IMAGING LTD M70700105 · Call | ORD SHS | $4.53M | 0.00% | 311,800 | New |
| 4495 | SITIME CORP 82982T106 · Call | COM | $4.53M | 0.00% | 15,500 | New |
| 4496 | ISHARES INC 464286509 · Put | MSCI CDA ETF | $4.52M | 0.00% | 117,700 | New |
| 4497 | UTA ACQUISITION CORPORATION G9473A125 | UNIT 12/01/2026 | $4.52M | 0.00% | 450,000 | New |
| 4498 | PULTE GROUP INC 745867101 · Put | COM | $4.52M | 0.00% | 79,100 | New |
| 4499 | WD 40 CO 929236107 | COM | $4.52M | 0.00% | 18,479 | New |
| 4500 | KORN FERRY 500643200 | COM NEW | $4.52M | 0.00% | 59,692 | New |
| 4501 | GOLUB CAP BDC INC 38173M102 | COM | $4.52M | 0.00% | 292,595 | New |
| 4502 | FRESHPET INC 358039105 · Call | COM | $4.52M | 0.00% | 47,400 | New |
| 4503 | PORTILLOS INC 73642K106 · Put | COM CL A | $4.52M | 0.00% | 120,300 | New |
| 4504 | SERITAGE GROWTH PPTYS 81752R100 | CL A | $4.51M | 0.00% | 339,798 | New |
| 4505 | MERCURY GENL CORP NEW 589400100 | COM | $4.51M | 0.00% | 84,919 | New |
| 4506 | SILVERCORP METALS INC 82835P103 | COM | $4.5M | 0.00% | 1,197,308 | New |
| 4507 | ISHARES TR 464288257 · Put | MSCI ACWI ETF | $4.5M | 0.00% | 42,500 | New |
| 4508 | ALPHA METALLURGICAL RESOUR I 020764106 | COM | $4.49M | 0.00% | 73,575 | New |
| 4509 | ARES CAPITAL CORP 04010L103 · Call | COM | $4.49M | 0.00% | 211,900 | New |
| 4510 | NOV INC 62955J103 · Call | COM | $4.49M | 0.00% | 331,400 | New |
| 4511 | EQ HEALTH ACQUISITION CORP 26886A101 | COM CL A | $4.49M | 0.00% | 462,246 | New |
| 4512 | PDC ENERGY INC 69327R101 · Call | COM | $4.49M | 0.00% | 92,000 | New |
| 4513 | CHEESECAKE FACTORY INC 163072101 · Call | COM | $4.49M | 0.00% | 114,600 | New |
| 4514 | HOLLYSYS AUTOMATION TCHNGY L G45667105 | SHS | $4.49M | 0.00% | 318,654 | New |
| 4515 | INTRA-CELLULAR THERAPIES INC 46116X101 · Put | COM | $4.49M | 0.00% | 85,700 | New |
| 4516 | STAR BULK CARRIERS CORP. Y8162K204 · Call | SHS PAR | $4.49M | 0.00% | 197,900 | New |
| 4517 | CRONOS GROUP INC 22717L101 | COM | $4.48M | 0.00% | 1,143,701 | New |
| 4518 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Call | COM | $4.48M | 0.00% | 50,000 | New |
| 4519 | GREENSKY INC 39572G100 | CL A | $4.48M | 0.00% | 394,467 | New |
| 4520 | AMERICAN FINL GROUP INC OHIO 025932104 · Put | COM | $4.48M | 0.00% | 32,600 | New |
| 4521 | ONTO INNOVATION INC 683344105 · Call | COM | $4.47M | 0.00% | 44,200 | New |
| 4522 | WORLD WRESTLING ENTMT INC 98156Q108 | CL A | $4.47M | 0.00% | 90,647 | New |
| 4523 | FIRST TR EXCHANGE TRADED FD 33734X192 · Put | CLOUD COMPUTING | $4.46M | 0.00% | 42,800 | New |
| 4524 | GRITSTONE BIO INC 39868T105 | COM | $4.46M | 0.00% | 347,081 | New |
| 4525 | ULTRA CLEAN HLDGS INC 90385V107 · Put | COM | $4.46M | 0.00% | 77,800 | New |
| 4526 | BUCKLE INC 118440106 | COM | $4.46M | 0.00% | 105,454 | New |
| 4527 | ARK ETF TR 00214Q401 · Put | NEXT GNRTN INTER | $4.46M | 0.00% | 37,600 | New |
| 4528 | BAOZUN INC 06684L103 | SPONSORED ADR | $4.46M | 0.00% | 320,535 | New |
| 4529 | PINNACLE FINL PARTNERS INC 72346Q104 | COM | $4.45M | 0.00% | 46,641 | New |
| 4530 | AMERICAN CENTY ETF TR 025072406 | QUALITY DIVRSFED | $4.45M | 0.00% | 86,476 | New |
| 4531 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 | CL A | $4.45M | 0.00% | 448,897 | New |
| 4532 | BANK OF MONTREAL 063679872 | MICROSECTORS IDX | $4.44M | 0.00% | 118,404 | New |
| 4533 | CENTRUS ENERGY CORP 15643U104 · Call | CL A | $4.44M | 0.00% | 89,000 | New |
| 4534 | TEMPUR SEALY INTL INC 88023U101 | COM | $4.44M | 0.00% | 94,454 | New |
| 4535 | PACKAGING CORP AMER 695156109 · Put | COM | $4.44M | 0.00% | 32,600 | New |
| 4536 | VALVOLINE INC 92047W101 | COM | $4.44M | 0.00% | 119,019 | New |
| 4537 | INOVIO PHARMACEUTICALS INC 45773H201 | COM NEW | $4.44M | 0.00% | 889,087 | New |
| 4538 | TAL EDUCATION GROUP 874080104 · Call | SPONSORED ADS | $4.44M | 0.00% | 1,128,600 | New |
| 4539 | ISHARES TR 464287812 | US CONSM STAPLES | $4.43M | 0.00% | 22,148 | New |
| 4540 | WARBURG PINCUS CAPTAL CORP I G9461D107 | SHS CL A | $4.43M | 0.00% | 452,421 | New |
| 4541 | ICON PLC G4705A100 | SHS | $4.43M | 0.00% | 14,308 | New |
| 4542 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $4.43M | 0.00% | 451,640 | New |
| 4543 | WABTEC 929740108 · Put | COM | $4.43M | 0.00% | 48,100 | New |
| 4544 | COMERICA INC 200340107 · Put | COM | $4.43M | 0.00% | 50,900 | New |
| 4545 | WARRIOR TECHNOLOGIES ACQUI C 936273101 | COM CL A | $4.42M | 0.00% | 450,000 | New |
| 4546 | PROGRESS SOFTWARE CORP 743312100 | COM | $4.42M | 0.00% | 91,605 | New |
| 4547 | NEXTERA ENERGY INC 65339F796 | UNIT 09/01/2022S | $4.42M | 0.00% | 65,000 | New |
| 4548 | MATCH GROUP INC NEW 57667L107 | COM | $4.42M | 0.00% | 33,421 | New |
| 4549 | URBAN OUTFITTERS INC 917047102 | COM | $4.42M | 0.00% | 150,538 | New |
| 4550 | NATIONAL HEALTH INVS INC 63633D104 | COM | $4.42M | 0.00% | 76,901 | New |
| 4551 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $4.42M | 0.00% | 162,429 | New |
| 4552 | SEMPRA 816851109 · Put | COM | $4.42M | 0.00% | 33,400 | New |
| 4553 | WHITING PETE CORP NEW 966387508 · Call | COM NEW | $4.42M | 0.00% | 68,280 | New |
| 4554 | ASPEN TECHNOLOGY INC 045327103 · Put | COM | $4.41M | 0.00% | 29,000 | New |
| 4555 | SORRENTO THERAPEUTICS INC 83587F202 · Call | COM NEW | $4.41M | 0.00% | 949,100 | New |
| 4556 | HIMAX TECHNOLOGIES INC 43289P106 | SPONSORED ADR | $4.41M | 0.00% | 275,609 | New |
| 4557 | SPDR SER TR 78464A789 | S&P INS ETF | $4.4M | 0.00% | 109,050 | New |
| 4558 | PROSHARES TR II 74347W353 | ULTRA SILVER NEW | $4.4M | 0.00% | 126,698 | New |
| 4559 | KRANESHARES TR 500767736 | QUADRTC INT RT | $4.4M | 0.00% | 163,722 | New |
| 4560 | PAYLOCITY HLDG CORP 70438V106 · Put | COM | $4.39M | 0.00% | 18,600 | New |
| 4561 | FIBROGEN INC 31572Q808 | COM | $4.39M | 0.00% | 311,097 | New |
| 4562 | GRID DYNAMICS HLDGS INC 39813G109 | CL A | $4.39M | 0.00% | 115,490 | New |
| 4563 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 | COM | $4.38M | 0.00% | 1,323,285 | New |
| 4564 | BOSTON PROPERTIES INC 101121101 · Call | COM | $4.38M | 0.00% | 38,000 | New |
| 4565 | EXTRA SPACE STORAGE INC 30225T102 · Put | COM | $4.38M | 0.00% | 19,300 | New |
| 4566 | SCORPIO TANKERS INC Y7542C130 · Call | SHS | $4.38M | 0.00% | 341,600 | New |
| 4567 | ALTICE USA INC 02156K103 · Put | CL A | $4.38M | 0.00% | 270,400 | New |
| 4568 | WORKHORSE GROUP INC 98138J206 · Call | COM NEW | $4.38M | 0.00% | 1,003,400 | New |
| 4569 | HAYWARD HLDGS INC 421298100 · Put | COM | $4.37M | 0.00% | 166,700 | New |
| 4570 | VIPSHOP HOLDINGS LIMITED 92763W103 · Call | SPONSORED ADS A | $4.37M | 0.00% | 520,600 | New |
| 4571 | SUZANO S A 86959K105 | SPON ADS | $4.37M | 0.00% | 404,670 | New |
| 4572 | VANGUARD WORLD FD 921910709 · Call | EXTENDED DUR | $4.37M | 0.00% | 31,200 | New |
| 4573 | SUPER MICRO COMPUTER INC 86800U104 | COM | $4.37M | 0.00% | 99,311 | New |
| 4574 | DIREXION SHS ETF TR 25460E240 · Call | DAILY FINL BEAR | $4.36M | 0.00% | 228,980 | New |
| 4575 | HARMONIC INC 413160102 | COM | $4.36M | 0.00% | 371,083 | New |
| 4576 | LAKELAND FINL CORP 511656100 | COM | $4.36M | 0.00% | 54,440 | New |
| 4577 | DIREXION SHS ETF TR 25460G807 · Call | DLY JR GOLD 2X | $4.36M | 0.00% | 402,808 | New |
| 4578 | ONEMAIN HLDGS INC 68268W103 · Call | COM | $4.35M | 0.00% | 86,900 | New |
| 4579 | NCR CORP NEW 62886E108 · Put | COM | $4.35M | 0.00% | 108,100 | New |
| 4580 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call | COM | $4.34M | 0.00% | 65,100 | New |
| 4581 | ISHARES INC 464286582 | MSCI JAPN SMCETF | $4.34M | 0.00% | 57,617 | New |
| 4582 | STAR BULK CARRIERS CORP. Y8162K204 | SHS PAR | $4.34M | 0.00% | 191,423 | New |
| 4583 | DIREXION SHS ETF TR 25460E240 · Put | DAILY FINL BEAR | $4.34M | 0.00% | 227,532 | New |
| 4584 | SPDR SER TR 78464A698 | S&P REGL BKG | $4.34M | 0.00% | 61,218 | New |
| 4585 | SIBANYE STILLWATER LTD 82575P107 · Call | SPONSORED ADR | $4.33M | 0.00% | 345,500 | New |
| 4586 | MOLINA HEALTHCARE INC 60855R100 · Put | COM | $4.33M | 0.00% | 13,600 | New |
| 4587 | PACCAR INC 693718108 · Put | COM | $4.33M | 0.00% | 49,000 | New |
| 4588 | STONERIDGE INC 86183P102 | COM | $4.32M | 0.00% | 219,053 | New |
| 4589 | PROSHARES TR 74347X799 · Put | ULTR RUSSL2000 | $4.32M | 0.00% | 42,700 | New |
| 4590 | FINTECH ACQUISITION CORP V 31810Q107 · Call | COM CL A | $4.32M | 0.00% | 435,100 | New |
| 4591 | VIPSHOP HOLDINGS LIMITED 92763W103 · Put | SPONSORED ADS A | $4.31M | 0.00% | 513,600 | New |
| 4592 | WEX INC 96208T104 · Call | COM | $4.31M | 0.00% | 30,700 | New |
| 4593 | CLARUS CORP NEW 18270P109 | COM | $4.31M | 0.00% | 155,374 | New |
| 4594 | CONSTELLIUM SE F21107101 | CL A SHS | $4.31M | 0.00% | 240,457 | +37.8% |
| 4595 | KALTURA INC 483467106 | COM | $4.31M | 0.00% | 1,277,909 | New |
| 4596 | FRONTLINE LTD G3682E192 | SHS NEW | $4.31M | 0.00% | 609,087 | New |
| 4597 | INVESCO EXCH TRADED FD TR II 46138E479 | PURBTA FTSE EM | $4.31M | 0.00% | 157,047 | New |
| 4598 | OPEN LENDING CORP 68373J104 | COM CL A | $4.31M | 0.00% | 191,509 | New |
| 4599 | CALLON PETE CO DEL 13123X508 | COM | $4.3M | 0.00% | 91,092 | New |
| 4600 | FIDELITY MERRIMACK STR TR 316188101 | CORP BOND ETF | $4.3M | 0.00% | 78,234 | New |
| 4601 | FIRST TR EXCHANGE TRADED FD 33734X853 | INTL EQUITY OPP | $4.3M | 0.00% | 74,692 | New |
| 4602 | CALERES INC 129500104 · Call | COM | $4.3M | 0.00% | 189,500 | New |
| 4603 | CLEANSPARK INC 18452B209 · Call | COM NEW | $4.3M | 0.00% | 451,500 | New |
| 4604 | ISHARES TR 464287796 | U.S. ENERGY ETF | $4.3M | 0.00% | 142,804 | New |
| 4605 | ISHARES TR 464288273 · Put | EAFE SML CP ETF | $4.3M | 0.00% | 58,800 | New |
| 4606 | TRITON INTL LTD G9078F107 · Put | CL A | $4.29M | 0.00% | 71,300 | New |
| 4607 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $4.29M | 0.00% | 543,998 | New |
| 4608 | TELEDYNE TECHNOLOGIES INC 879360105 · Call | COM | $4.29M | 0.00% | 9,818 | New |
| 4609 | FIRSTENERGY CORP 337932107 · Put | COM | $4.28M | 0.00% | 103,000 | New |
| 4610 | IMPINJ INC 453204109 · Call | COM | $4.28M | 0.00% | 48,300 | New |
| 4611 | GOLDMAN SACHS ETF TR 381430180 | MARKETBETA INTL | $4.28M | 0.00% | 75,751 | New |
| 4612 | BEIGENE LTD 07725L102 · Call | SPONSORED ADR | $4.28M | 0.00% | 15,800 | New |
| 4613 | GINKGO BIOWORKS HOLDINGS INC 37611X100 · Call | CL A SHS | $4.28M | 0.00% | 514,900 | New |
| 4614 | THE BEAUTY HEALTH COMPANY 88331L108 · Put | COM CL A | $4.28M | 0.00% | 177,100 | New |
| 4615 | PHILLIPS EDISON & CO INC 71844V201 | COMMON STOCK | $4.27M | 0.00% | 129,339 | New |
| 4616 | PEABODY ENGR CORP 704551100 | COM | $4.27M | 0.00% | 424,139 | New |
| 4617 | VIR BIOTECHNOLOGY INC 92764N102 · Put | COM | $4.27M | 0.00% | 102,000 | New |
| 4618 | DIREXION SHS ETF TR 25460G781 | DLY GOLD INDX 2X | $4.27M | 0.00% | 83,397 | New |
| 4619 | PHYSICIANS RLTY TR 71943U104 | COM | $4.26M | 0.00% | 226,425 | New |
| 4620 | NEXTERA ENERGY PARTNERS LP 65341B106 · Call | COM UNIT PART IN | $4.26M | 0.00% | 50,500 | New |
| 4621 | ISHARES TR 46435U374 | MSCI JP VALUE | $4.26M | 0.00% | 159,282 | New |
| 4622 | PROSHARES TR II 74347Y870 · Call | ULTRA BLOOMBERG | $4.26M | 0.00% | 163,100 | New |
| 4623 | PROJECT ENERGY REIMAGINED AC G72556122 | UNIT 10/28/2026 | $4.25M | 0.00% | 428,800 | New |
| 4624 | HELIOGEN INC 42329E105 · Call | COMMON STOCK | $4.25M | 0.00% | 273,900 | New |
| 4625 | DINE BRANDS GLOBAL INC 254423106 | COM | $4.25M | 0.00% | 56,025 | New |
| 4626 | GREENBRIER COS INC 393657101 | COM | $4.25M | 0.00% | 92,518 | New |
| 4627 | MADRIGAL PHARMACEUTICALS INC 558868105 · Put | COM | $4.25M | 0.00% | 50,100 | New |
| 4628 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $4.25M | 0.00% | 99,800 | New |
| 4629 | ARCONIC CORPORATION 03966V107 · Call | COM | $4.24M | 0.00% | 128,550 | New |
| 4630 | PROSHARES TR 74347R404 | PSHS ULT MCAP400 | $4.24M | 0.00% | 59,980 | New |
| 4631 | EDTECHX HOLDINGS ACQU CORP I 28139A102 | COM CL A | $4.24M | 0.00% | 423,154 | New |
| 4632 | INVESCO EXCH TRADED FD TR II 46138G706 | SOLAR ETF | $4.24M | 0.00% | 55,055 | New |
| 4633 | INVESCO EXCH TRADED FD TR II 46138G649 · Put | NASDAQ 100 ETF | $4.24M | 0.00% | 25,900 | New |
| 4634 | WEWORK INC 96209A104 · Call | CL A | $4.24M | 0.00% | 492,500 | New |
| 4635 | ETF MANAGERS TR 26924G102 | PRIME JUNIR SLVR | $4.23M | 0.00% | 339,281 | New |
| 4636 | PALOMAR HLDGS INC 69753M105 | COM | $4.23M | 0.00% | 65,354 | New |
| 4637 | AMERICAN FINL GROUP INC OHIO 025932104 · Call | COM | $4.23M | 0.00% | 30,800 | New |
| 4638 | ISHARES INC 464286780 | MSCI STH AFR ETF | $4.23M | 0.00% | 91,115 | New |
| 4639 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put | SPON ADR | $4.23M | 0.00% | 2,013,300 | New |
| 4640 | CONAGRA BRANDS INC 205887102 · Put | COM | $4.22M | 0.00% | 123,500 | New |
| 4641 | MURPHY OIL CORP 626717102 · Call | COM | $4.21M | 0.00% | 161,400 | New |
| 4642 | UNITI GROUP INC 91325V108 · Call | COM | $4.21M | 0.00% | 300,500 | New |
| 4643 | WPP PLC NEW 92937A102 | ADR | $4.21M | 0.00% | 55,682 | New |
| 4644 | ALLEGHANY CORP MD 017175100 · Call | COM | $4.21M | 0.00% | 6,300 | New |
| 4645 | SANDSTORM GOLD LTD 80013R206 | COM NEW | $4.2M | 0.00% | 678,112 | New |
| 4646 | CUREVAC N V N2451R105 · Call | COM | $4.2M | 0.00% | 122,400 | New |
| 4647 | ARROWHEAD PHARMACEUTICALS IN 04280A100 | COM | $4.2M | 0.00% | 63,295 | New |
| 4648 | CASTLE BIOSCIENCES INC 14843C105 | COM | $4.2M | 0.00% | 97,886 | New |
| 4649 | ALPHA CAPITAL ACQUISITION CO G0316P130 | CL A ORD SHS | $4.19M | 0.00% | 425,328 | New |
| 4650 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call | SHS | $4.19M | 0.00% | 151,300 | New |
| 4651 | PINE IS ACQUISITION CORP 722615101 | CL A | $4.19M | 0.00% | 424,764 | New |
| 4652 | SINCLAIR BROADCAST GROUP INC 829226109 · Call | CL A | $4.19M | 0.00% | 158,500 | New |
| 4653 | KINSALE CAP GROUP INC 49714P108 · Put | COM | $4.19M | 0.00% | 17,600 | New |
| 4654 | PIVOTAL INVESTMENT CORP III 72582M106 | COM CL A | $4.19M | 0.00% | 429,684 | New |
| 4655 | BAKKT HOLDINGS INC 05759B107 · Put | COM CL A | $4.18M | 0.00% | 491,700 | New |
| 4656 | CALERES INC 129500104 | COM | $4.18M | 0.00% | 184,444 | New |
| 4657 | TERADATA CORP DEL 88076W103 · Put | COM | $4.18M | 0.00% | 98,500 | New |
| 4658 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Call | COM | $4.18M | 0.00% | 81,700 | New |
| 4659 | ADVANSIX INC 00773T101 | COM | $4.17M | 0.00% | 88,280 | New |
| 4660 | GLOBUS MED INC 379577208 | CL A | $4.17M | 0.00% | 57,731 | New |
| 4661 | DIREXION SHS ETF TR 25460G716 · Call | DAILY S&P BIOTEC | $4.17M | 0.00% | 161,800 | New |
| 4662 | CASEYS GEN STORES INC 147528103 · Call | COM | $4.16M | 0.00% | 21,100 | New |
| 4663 | BOX INC 10316T104 | CL A | $4.16M | 0.00% | 158,948 | New |
| 4664 | EVERBRIDGE INC 29978A104 · Call | COM | $4.16M | 0.00% | 61,800 | New |
| 4665 | FERROGLOBE PLC G33856108 | SHS | $4.16M | 0.00% | 669,860 | New |
| 4666 | IQIYI INC 46267X108 · Put | SPONSORED ADS | $4.15M | 0.00% | 910,700 | New |
| 4667 | PRESTIGE CONSMR HEALTHCARE I 74112D101 | COM | $4.15M | 0.00% | 68,460 | New |
| 4668 | PETMED EXPRESS INC 716382106 · Call | COM | $4.15M | 0.00% | 164,200 | New |
| 4669 | PIMCO ETF TR 72201R882 | 25YR+ ZERO U S | $4.15M | 0.00% | 27,239 | New |
| 4670 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $4.15M | 0.00% | 32,004 | New |
| 4671 | STARWOOD PPTY TR INC 85571B105 · Put | COM | $4.15M | 0.00% | 170,600 | New |
| 4672 | BJS RESTAURANTS INC 09180C106 | COM | $4.14M | 0.00% | 119,913 | New |
| 4673 | CERIDIAN HCM HLDG INC 15677J108 · Call | COM | $4.14M | 0.00% | 39,600 | New |
| 4674 | MATTEL INC 577081102 · Call | COM | $4.14M | 0.00% | 191,900 | New |
| 4675 | HAWAIIAN HOLDINGS INC 419879101 | COM | $4.13M | 0.00% | 224,758 | New |
| 4676 | ARLO TECHNOLOGIES INC 04206A101 | COM | $4.13M | 0.00% | 393,300 | New |
| 4677 | TETRA TECH INC NEW 88162G103 · Call | COM | $4.13M | 0.00% | 24,300 | New |
| 4678 | ENOVIX CORPORATION 293594107 · Call | COM | $4.13M | 0.00% | 151,200 | New |
| 4679 | INFINITE ACQUISITION CORP G48028115 | UNIT 99/99/9999 | $4.12M | 0.00% | 409,345 | New |
| 4680 | CRYOPORT INC 229050307 | COM PAR $0.001 | $4.12M | 0.00% | 69,650 | New |
| 4681 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 | CL A | $4.12M | 0.00% | 411,565 | New |
| 4682 | SEMA4 HOLDINGS CORP 81663L101 | COM CL A | $4.12M | 0.00% | 923,886 | New |
| 4683 | CHURCHILL DOWNS INC 171484108 · Put | COM | $4.12M | 0.00% | 17,100 | New |
| 4684 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Call | COM | $4.12M | 0.00% | 32,700 | New |
| 4685 | B & G FOODS INC NEW 05508R106 · Call | COM | $4.12M | 0.00% | 133,900 | New |
| 4686 | GOLAR LNG LTD G9456A100 · Put | SHS | $4.11M | 0.00% | 332,000 | New |
| 4687 | AP ACQUISITION CORP G04058122 | UNIT 99/99/9999 | $4.11M | 0.00% | 405,515 | New |
| 4688 | IRONWOOD PHARMACEUTICALS INC 46333X108 | COM CL A | $4.11M | 0.00% | 352,127 | New |
| 4689 | ROGERS CORP 775133101 | COM | $4.11M | 0.00% | 15,036 | New |
| 4690 | ISHARES TR 464287408 · Call | S&P 500 VAL ETF | $4.1M | 0.00% | 26,200 | New |
| 4691 | WW INTL INC 98262P101 · Call | COM | $4.1M | 0.00% | 254,300 | New |
| 4692 | ETF MANAGERS TR 26924G508 · Put | ETFMG ALTR HRVST | $4.1M | 0.00% | 370,000 | New |
| 4693 | TRUPANION INC 898202106 | COM | $4.1M | 0.00% | 31,049 | New |
| 4694 | GLOBAL X FDS 37954Y855 | LITHIUM BTRY ETF | $4.1M | 0.00% | 48,506 | New |
| 4695 | GEO GROUP INC NEW 36162J106 · Call | COM | $4.09M | 0.00% | 528,200 | New |
| 4696 | MATADOR RES CO 576485205 | COM | $4.09M | 0.00% | 110,862 | New |
| 4697 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Put | COM | $4.09M | 0.00% | 523,300 | New |
| 4698 | MGIC INVT CORP WIS 552848103 | COM | $4.09M | 0.00% | 283,680 | New |
| 4699 | GALLAGHER ARTHUR J & CO 363576109 · Call | COM | $4.09M | 0.00% | 24,100 | New |
| 4700 | 360 DIGITECH INC 88557W101 · Put | AMERICAN DEP | $4.09M | 0.00% | 178,200 | New |
| 4701 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Put | UNIT LTD PARTNER | $4.08M | 0.00% | 148,000 | New |
| 4702 | HUDBAY MINERALS INC 443628102 | COM | $4.08M | 0.00% | 563,152 | New |
| 4703 | GLOBAL X FDS 37954Y848 · Call | GLOBAL X SILVER | $4.08M | 0.00% | 111,300 | New |
| 4704 | HANOVER INS GROUP INC 410867105 | COM | $4.08M | 0.00% | 31,148 | New |
| 4705 | MAGNA INTL INC 559222401 · Put | COM | $4.08M | 0.00% | 50,400 | New |
| 4706 | ICAHN ENTERPRISES LP 451100101 · Put | DEPOSITARY UNIT | $4.08M | 0.00% | 82,200 | New |
| 4707 | ATKORE INC 047649108 | COM | $4.07M | 0.00% | 36,641 | New |
| 4708 | JUST EAT TAKEAWAY COM N V 48214T305 · Call | SPONSORED ADS | $4.07M | 0.00% | 378,430 | New |
| 4709 | AXALTA COATING SYS LTD G0750C108 · Put | COM | $4.07M | 0.00% | 122,900 | New |
| 4710 | CHAMPIONX CORPORATION 15872M104 · Call | COM | $4.07M | 0.00% | 201,400 | New |
| 4711 | COMMERCIAL METALS CO 201723103 · Call | COM | $4.07M | 0.00% | 112,100 | New |
| 4712 | IROBOT CORP 462726100 | COM | $4.07M | 0.00% | 61,745 | New |
| 4713 | BIOLIFE SOLUTIONS INC 09062W204 | COM NEW | $4.07M | 0.00% | 109,111 | New |
| 4714 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call | COM NEW | $4.07M | 0.00% | 209,600 | New |
| 4715 | PFSWEB INC 717098206 | COM NEW | $4.07M | 0.00% | 315,596 | New |
| 4716 | UWM HOLDINGS CORPORATION 91823B109 · Call | COM CL A | $4.06M | 0.00% | 686,200 | New |
| 4717 | GUESS INC 401617105 · Put | COM | $4.06M | 0.00% | 171,400 | New |
| 4718 | VANGUARD WORLD FDS 92204A306 · Call | ENERGY ETF | $4.06M | 0.00% | 52,300 | New |
| 4719 | WORKIVA INC 98139A105 · Call | COM CL A | $4.06M | 0.00% | 31,100 | New |
| 4720 | KINGSOFT CLOUD HLDGS LTD 49639K101 | ADS | $4.06M | 0.00% | 257,446 | New |
| 4721 | GOLDMAN SACHS ETF TR 38149W747 | ACTIVEBETA PARIS | $4.05M | 0.00% | 99,845 | New |
| 4722 | LEMONADE INC 52567D107 | COM | $4.05M | 0.00% | 96,220 | New |
| 4723 | VANGUARD WORLD FDS 92204A405 | FINANCIALS ETF | $4.04M | 0.00% | 41,878 | New |
| 4724 | POPULATION HEALTH INVS CO IN G71716107 | SHS CL A | $4.04M | 0.00% | 410,685 | New |
| 4725 | SPDR SER TR 78464A300 | S&P 600 SMCP VAL | $4.04M | 0.00% | 47,671 | New |
| 4726 | NAM TAI PPTY INC G63907102 | SHS | $4.04M | 0.00% | 400,093 | New |
| 4727 | SUNOCO LP/SUNOCO FIN CORP 86765K109 | COM UT REP LP | $4.03M | 0.00% | 98,742 | New |
| 4728 | RUSH ENTERPRISES INC 781846209 | CL A | $4.03M | 0.00% | 72,437 | New |
| 4729 | DIODES INC 254543101 · Call | COM | $4.03M | 0.00% | 36,700 | New |
| 4730 | COURSERA INC 22266M104 · Call | COM | $4.03M | 0.00% | 164,800 | New |
| 4731 | AMARIN CORP PLC 023111206 | SPONS ADR NEW | $4.03M | 0.00% | 1,194,380 | New |
| 4732 | ELEMENT SOLUTIONS INC 28618M106 | COM | $4.02M | 0.00% | 165,689 | New |
| 4733 | BRUNSWICK CORP 117043109 · Put | COM | $4.02M | 0.00% | 39,900 | New |
| 4734 | DIREXION SHS ETF TR 25459Y207 | NAS100 EQL WGT | $4.02M | 0.00% | 47,112 | New |
| 4735 | WEC ENERGY GROUP INC 92939U106 · Put | COM | $4.02M | 0.00% | 41,400 | New |
| 4736 | OMNICOM GROUP INC 681919106 · Put | COM | $4.02M | 0.00% | 54,800 | New |
| 4737 | ROBERT HALF INTL INC 770323103 · Call | COM | $4.02M | 0.00% | 36,000 | New |
| 4738 | AIR TRANSPORT SERVICES GRP I 00922R105 | COM | $4.01M | 0.00% | 136,600 | New |
| 4739 | ISHARES TR 46434V381 | EXPONENTIAL TECH | $4.01M | 0.00% | 60,684 | New |
| 4740 | BEAM THERAPEUTICS INC 07373V105 · Put | COM | $4.01M | 0.00% | 50,300 | New |
| 4741 | ISHARES TR 464287887 | S&P SML 600 GWT | $4.01M | 0.00% | 28,874 | New |
| 4742 | ACADIA PHARMACEUTICALS INC 004225108 · Put | COM | $4.01M | 0.00% | 171,700 | New |
| 4743 | VANGUARD STAR FDS 921909768 · Call | VG TL INTL STK F | $4.01M | 0.00% | 63,000 | New |
| 4744 | DAQO NEW ENERGY CORP 23703Q203 | SPNSRD ADS NEW | $4M | 0.00% | 99,306 | New |
| 4745 | TALOS ENERGY INC 87484T108 | COM | $4M | 0.00% | 408,532 | New |
| 4746 | ASPEN TECHNOLOGY INC 045327103 · Call | COM | $4M | 0.00% | 26,300 | New |
| 4747 | BLUELINX HLDGS INC 09624H208 · Call | COM NEW | $4M | 0.00% | 41,800 | New |
| 4748 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $4M | 0.00% | 143,300 | New |
| 4749 | IAC INTERACTIVECORP NEW 44891N208 · Call | COM NEW | $4M | 0.00% | 30,600 | New |
| 4750 | TATTOOED CHEF INC 87663X102 · Put | COM CL A | $4M | 0.00% | 257,400 | New |
| 4751 | HELMERICH & PAYNE INC 423452101 · Put | COM | $4M | 0.00% | 168,700 | New |
| 4752 | ICICI BANK LIMITED 45104G104 | ADR | $4M | 0.00% | 202,024 | New |
| 4753 | PLAINS ALL AMERN PIPELINE L 726503105 · Call | UNIT LTD PARTN | $3.99M | 0.00% | 427,600 | New |
| 4754 | UNION PAC CORP 907818108 | COM | $3.99M | 0.00% | 15,824 | New |
| 4755 | PROSHARES TR 74347R693 · Call | PSHS ULTRA TECH | $3.99M | 0.00% | 31,300 | New |
| 4756 | BROADSTONE NET LEASE INC 11135E203 | COM | $3.98M | 0.00% | 160,469 | New |
| 4757 | GREEN DOT CORP 39304D102 · Call | CL A | $3.98M | 0.00% | 109,900 | New |
| 4758 | OPKO HEALTH INC 68375N103 | COM | $3.98M | 0.00% | 828,065 | New |
| 4759 | CHEESECAKE FACTORY INC 163072101 · Put | COM | $3.98M | 0.00% | 101,700 | New |
| 4760 | ATMOS ENERGY CORP 049560105 · Call | COM | $3.98M | 0.00% | 38,000 | New |
| 4761 | RYANAIR HOLDINGS PLC 783513203 · Call | SPONSORED ADS | $3.98M | 0.00% | 38,900 | New |
| 4762 | HARTFORD FINL SVCS GROUP INC 416515104 · Put | COM | $3.98M | 0.00% | 57,600 | New |
| 4763 | INSPERITY INC 45778Q107 | COM | $3.98M | 0.00% | 33,657 | New |
| 4764 | AURORA INNOVATION INC 051774115 | *W EXP 11/03/202 | $3.97M | 0.00% | 1,332,686 | New |
| 4765 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Call | COM | $3.97M | 0.00% | 1,428,700 | New |
| 4766 | CEL-SCI CORP 150837607 · Call | COM PAR NEW | $3.97M | 0.00% | 559,300 | New |
| 4767 | NAVIOS MARITIME PARTNERS L P Y62267409 | COM UNIT LPI | $3.97M | 0.00% | 158,204 | New |
| 4768 | DIREXION SHS ETF TR 25460E232 · Put | DAILY SM CP BEAR | $3.97M | 0.00% | 146,740 | New |
| 4769 | SPECTRUM BRANDS HLDGS INC NE 84790A105 | COM | $3.97M | 0.00% | 39,002 | New |
| 4770 | META FINL GROUP INC 59100U108 | COM | $3.96M | 0.00% | 66,404 | New |
| 4771 | HELEN OF TROY LTD G4388N106 · Put | COM | $3.96M | 0.00% | 16,200 | New |
| 4772 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $3.96M | 0.00% | 133,400 | New |
| 4773 | PENNYMAC MTG INVT TR 70931T103 · Call | COM | $3.96M | 0.00% | 228,400 | New |
| 4774 | PIMCO ETF TR 72201R304 | 15+ YR US TIPS | $3.96M | 0.00% | 43,329 | New |
| 4775 | CHART INDS INC 16115Q308 · Put | COM | $3.96M | 0.00% | 24,800 | New |
| 4776 | PAVMED INC 70387R106 | COM | $3.95M | 0.00% | 1,606,870 | New |
| 4777 | AXCELIS TECHNOLOGIES INC 054540208 · Put | COM NEW | $3.95M | 0.00% | 53,000 | New |
| 4778 | PORCH GROUP INC 733245104 | COM | $3.95M | 0.00% | 253,382 | New |
| 4779 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Put | COM | $3.95M | 0.00% | 36,800 | New |
| 4780 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $3.94M | 0.00% | 82,048 | New |
| 4781 | PROVIDENT ACQUISITION CORP G7282L100 | CL A | $3.94M | 0.00% | 399,666 | New |
| 4782 | BROOKFIELD ASSET MGMT INC 112585104 · Call | CL A LTD VT SH | $3.94M | 0.00% | 65,180 | New |
| 4783 | EASTERN BANKSHARES INC 27627N105 | COM | $3.93M | 0.00% | 194,997 | New |
| 4784 | EDISON INTL 281020107 | COM | $3.93M | 0.00% | 57,630 | New |
| 4785 | ISHARES TR 464287838 | U.S. BAS MTL ETF | $3.93M | 0.00% | 28,047 | New |
| 4786 | CAVCO INDS INC DEL 149568107 | COM | $3.93M | 0.00% | 12,364 | New |
| 4787 | R1 RCM INC 749397105 | COM | $3.93M | 0.00% | 154,048 | New |
| 4788 | AUDIOCODES LTD M15342104 | ORD | $3.92M | 0.00% | 112,940 | New |
| 4789 | AMERCO 023586100 · Call | COM | $3.92M | 0.00% | 5,400 | New |
| 4790 | NORTHVIEW ACQUISITION CORP 66718N202 | UNIT 99/99/9999 | $3.92M | 0.00% | 391,143 | New |
| 4791 | GREENIDGE GENERATION HLDGS I 39531G100 · Call | CLASS A COM | $3.92M | 0.00% | 244,117 | New |
| 4792 | LAMAR ADVERTISING CO NEW 512816109 · Call | CL A | $3.92M | 0.00% | 32,300 | New |
| 4793 | BRIGHTHOUSE FINL INC 10922N103 | COM | $3.91M | 0.00% | 75,552 | New |
| 4794 | TANGER FACTORY OUTLET CTRS I 875465106 · Call | COM | $3.91M | 0.00% | 203,000 | New |
| 4795 | COMMSCOPE HLDG CO INC 20337X109 · Call | COM | $3.91M | 0.00% | 354,400 | New |
| 4796 | BP MIDSTREAM PARTNERS LP 0556EL109 | UNIT LTD PTNR | $3.91M | 0.00% | 255,687 | New |
| 4797 | INTEGER HLDGS CORP 45826H109 | COM | $3.91M | 0.00% | 45,632 | New |
| 4798 | LEIDOS HOLDINGS INC 525327102 · Put | COM | $3.9M | 0.00% | 43,900 | New |
| 4799 | ASSURED GUARANTY LTD G0585R106 · Put | COM | $3.9M | 0.00% | 77,700 | New |
| 4800 | HAYMAKER ACQUISITION CORP II 42087R108 | CLASS A COM | $3.9M | 0.00% | 396,885 | New |
| 4801 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $3.9M | 0.00% | 402,503 | New |
| 4802 | HORMEL FOODS CORP 440452100 · Put | COM | $3.9M | 0.00% | 79,900 | New |
| 4803 | DHC ACQUISITION CORP G2758T109 | CLASS A ORD SHS | $3.9M | 0.00% | 400,555 | New |
| 4804 | ROSECLIFF ACQUISITION CORP I 77732R103 | COM CL A | $3.9M | 0.00% | 396,686 | New |
| 4805 | TWO G9152V101 | COM CL A | $3.9M | 0.00% | 400,320 | New |
| 4806 | GRAB HOLDINGS LIMITED G4124C109 · Put | CLASS A ORD | $3.89M | 0.00% | 546,200 | New |
| 4807 | RUSH STREET INTERACTIVE INC 782011100 · Call | COM | $3.89M | 0.00% | 235,900 | New |
| 4808 | THE REALREAL INC 88339P101 · Put | COM | $3.89M | 0.00% | 335,100 | New |
| 4809 | ENCOMPASS HEALTH CORP 29261A100 · Put | COM | $3.89M | 0.00% | 59,600 | New |
| 4810 | KISMET ACQUISITION TWO CORP G52807107 | CL A SHS | $3.89M | 0.00% | 400,000 | New |
| 4811 | SAGE THERAPEUTICS INC 78667J108 · Call | COM | $3.89M | 0.00% | 91,400 | New |
| 4812 | ABCELLERA BIOLOGICS INC 00288U106 · Call | COM | $3.89M | 0.00% | 271,800 | New |
| 4813 | DUOLINGO INC 26603R106 · Put | CL A COM | $3.88M | 0.00% | 36,600 | New |
| 4814 | GUESS INC 401617105 · Call | COM | $3.88M | 0.00% | 164,000 | New |
| 4815 | FRANKLIN TEMPLETON ETF TR 35473P660 | FRANKLIN ASIA | $3.88M | 0.00% | 149,205 | New |
| 4816 | CREDICORP LTD G2519Y108 | COM | $3.88M | 0.00% | 31,763 | New |
| 4817 | BRIACELL THERAPEUTICS CORP 10778Y302 · Call | COM NEW | $3.87M | 0.00% | 467,700 | New |
| 4818 | ITAU UNIBANCO HLDG S A 465562106 · Put | SPON ADR REP PFD | $3.87M | 0.00% | 1,032,900 | New |
| 4819 | FIRST BANCSHARES INC MS 318916103 | COM | $3.87M | 0.00% | 100,225 | New |
| 4820 | NUVEEN QUALITY MUNCP INCOME 67066V101 | COM | $3.87M | 0.00% | 240,303 | New |
| 4821 | AIR TRANSPORT SERVICES GRP I 00922R105 · Put | COM | $3.87M | 0.00% | 131,700 | New |
| 4822 | WIX COM LTD M98068105 | SHS | $3.87M | 0.00% | 24,511 | New |
| 4823 | INVESCO CURRENCYSHARES CDN D 46138T104 · Put | CDN DLR SHS | $3.87M | 0.00% | 49,900 | New |
| 4824 | UNISYS CORP 909214306 · Put | COM NEW | $3.87M | 0.00% | 187,900 | New |
| 4825 | VIAD CORP 92552R406 | COM | $3.87M | 0.00% | 90,324 | New |
| 4826 | 5 01 ACQUISITION CORP 33836P105 | COM CL A | $3.86M | 0.00% | 391,987 | New |
| 4827 | COLLABORATIVE INVESTMNT SER 19423L672 · Call | THE SPAC AND NEW | $3.86M | 0.00% | 137,900 | New |
| 4828 | RENAISSANCERE HLDGS LTD G7496G103 · Put | COM | $3.86M | 0.00% | 22,800 | New |
| 4829 | MICROVISION INC DEL 594960304 · Put | COM NEW | $3.86M | 0.00% | 770,500 | New |
| 4830 | LISTED FD TR 53656F417 · Call | ROUNDHILL BALL | $3.86M | 0.00% | 254,200 | New |
| 4831 | HARMONY BIOSCIENCES HLDGS IN 413197104 | COM | $3.86M | 0.00% | 90,431 | New |
| 4832 | GOLDMAN SACHS ETF TR 381430404 | ACTIVEBETA JAP | $3.85M | 0.00% | 104,844 | New |
| 4833 | URBAN OUTFITTERS INC 917047102 · Call | COM | $3.85M | 0.00% | 131,200 | New |
| 4834 | ANSYS INC 03662Q105 · Put | COM | $3.85M | 0.00% | 9,600 | New |
| 4835 | FLOWERS FOODS INC 343498101 · Call | COM | $3.85M | 0.00% | 140,200 | New |
| 4836 | FORTRESS TRANS INFRST INVS L 34960P101 | COM REP LTD LIAB | $3.85M | 0.00% | 133,152 | New |
| 4837 | CANADIAN IMP BK COMM 136069101 | COM | $3.85M | 0.00% | 33,020 | New |
| 4838 | CORE LABORATORIES N V N22717107 | COM | $3.85M | 0.00% | 172,512 | New |
| 4839 | DENNYS CORP 24869P104 · Put | COM | $3.85M | 0.00% | 240,400 | New |
| 4840 | OWENS & MINOR INC NEW 690732102 · Call | COM | $3.84M | 0.00% | 88,300 | New |
| 4841 | WHITING PETE CORP NEW 966387508 | COM NEW | $3.84M | 0.00% | 59,377 | New |
| 4842 | VIRTU FINL INC 928254101 · Call | CL A | $3.84M | 0.00% | 133,100 | New |
| 4843 | AMKOR TECHNOLOGY INC 031652100 · Call | COM | $3.84M | 0.00% | 154,700 | New |
| 4844 | CENTESSA PHARMACEUTICALS PLC 152309100 | SPONSORED ADS | $3.83M | 0.00% | 340,065 | New |
| 4845 | A10 NETWORKS INC 002121101 | COM | $3.82M | 0.00% | 230,596 | New |
| 4846 | MOBILE TELESYSTEMS PUB JT ST 607409109 | SPONSORED ADR | $3.82M | 0.00% | 480,165 | New |
| 4847 | BLOOMIN BRANDS INC 094235108 · Call | COM | $3.81M | 0.00% | 181,800 | New |
| 4848 | ARDAGH METAL PACKAGING S A L02235106 | SHS | $3.81M | 0.00% | 422,267 | New |
| 4849 | NUANCE COMMUNICATIONS INC 67020Y100 · Call | COM | $3.81M | 0.00% | 68,900 | New |
| 4850 | INOVIO PHARMACEUTICALS INC 45773H201 · Call | COM NEW | $3.81M | 0.00% | 763,500 | New |
| 4851 | ROCKET LAB USA INC 773122106 · Put | COM | $3.81M | 0.00% | 310,300 | New |
| 4852 | ISHARES TR 464287846 | DOW JONES US ETF | $3.81M | 0.00% | 32,316 | New |
| 4853 | BECTON DICKINSON & CO 075887109 | COM | $3.81M | 0.00% | 15,135 | New |
| 4854 | DIREXION SHS ETF TR 25460G708 · Put | BRZ BL 2X SHS | $3.8M | 0.00% | 57,200 | New |
| 4855 | CENTERSPACE 15202L107 | COM | $3.8M | 0.00% | 34,287 | New |
| 4856 | ISHARES INC 46434G103 · Call | CORE MSCI EMKT | $3.8M | 0.00% | 63,500 | New |
| 4857 | FIDELITY COVINGTON TRUST 316092543 | EMERG MKTS MLTFT | $3.8M | 0.00% | 147,993 | New |
| 4858 | QUINSTREET INC 74874Q100 | COM | $3.8M | 0.00% | 208,799 | New |
| 4859 | VICTORIAS SECRET AND CO 926400102 | COMMON STOCK | $3.8M | 0.00% | 68,375 | New |
| 4860 | LINCOLN ELEC HLDGS INC 533900106 | COM | $3.8M | 0.00% | 27,219 | New |
| 4861 | BRIGHAM MINERALS INC 10918L103 | CL A COM | $3.79M | 0.00% | 179,888 | New |
| 4862 | FIRST TR EXCHANGE TRADED FD 33734X192 | CLOUD COMPUTING | $3.79M | 0.00% | 36,321 | New |
| 4863 | LIVE OAK BANCSHARES INC 53803X105 · Call | COM | $3.79M | 0.00% | 43,400 | New |
| 4864 | ROYALTY PHARMA PLC G7709Q104 · Call | SHS CLASS A | $3.79M | 0.00% | 95,000 | New |
| 4865 | RENAISSANCE CAP GREENWICH FD 759937204 · Call | IPO ETF | $3.78M | 0.00% | 65,400 | New |
| 4866 | MIMECAST LTD G14838109 · Call | ORD SHS | $3.78M | 0.00% | 47,500 | New |
| 4867 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put | SPONSORED ADS | $3.78M | 0.00% | 277,200 | New |
| 4868 | CMC MATERIALS INC 12571T100 · Call | COM | $3.78M | 0.00% | 19,700 | New |
| 4869 | ISHARES TR 464288851 | US OIL GS EX ETF | $3.77M | 0.00% | 61,589 | New |
| 4870 | NEW YORK TIMES CO 650111107 · Call | CL A | $3.77M | 0.00% | 78,100 | New |
| 4871 | VIZIO HLDG CORP 92858V101 · Call | CL A COM | $3.77M | 0.00% | 194,100 | New |
| 4872 | SERVICE CORP INTL 817565104 · Call | COM | $3.77M | 0.00% | 53,100 | New |
| 4873 | ZYNGA INC 98986TAB4 | NOTE 0.250% 6/0 | $3.77M | 0.00% | 3,490,000 | New |
| 4874 | BOX INC 10316T104 · Put | CL A | $3.77M | 0.00% | 143,900 | New |
| 4875 | KURA ONCOLOGY INC 50127T109 | COM | $3.77M | 0.00% | 269,150 | New |
| 4876 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $3.76M | 0.00% | 984,417 | New |
| 4877 | DATTO HLDG CORP 23821D100 | COM | $3.75M | 0.00% | 142,459 | New |
| 4878 | 26 CAPITAL ACQUISITION CORP 90138P100 | COM CL A | $3.75M | 0.00% | 380,920 | New |
| 4879 | WILLIS TOWERS WATSON PLC LTD G96629103 · Put | SHS | $3.75M | 0.00% | 15,800 | New |
| 4880 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $3.75M | 0.00% | 24,900 | New |
| 4881 | RIGEL PHARMACEUTICALS INC 766559603 | COM NEW | $3.75M | 0.00% | 1,415,721 | New |
| 4882 | LAZARD LTD G54050102 | SHS A | $3.75M | 0.00% | 85,886 | New |
| 4883 | BLUELINX HLDGS INC 09624H208 · Put | COM NEW | $3.74M | 0.00% | 39,100 | New |
| 4884 | COMPASS MINERALS INTL INC 20451N101 · Call | COM | $3.74M | 0.00% | 73,300 | New |
| 4885 | TERNIUM SA 880890108 · Put | SPONSORED ADS | $3.74M | 0.00% | 86,000 | New |
| 4886 | CROWN PROPTECH ACQUISITIONS G25741102 | SHS CL A | $3.74M | 0.00% | 377,843 | New |
| 4887 | ORGANIGRAM HLDGS INC 68620P101 | COM | $3.74M | 0.00% | 2,135,224 | New |
| 4888 | AMPHENOL CORP NEW 032095101 · Call | CL A | $3.74M | 0.00% | 42,700 | New |
| 4889 | ARCH RESOURCES INC 03940R107 · Put | CL A | $3.74M | 0.00% | 40,900 | New |
| 4890 | TRADEWEB MKTS INC 892672106 · Call | CL A | $3.74M | 0.00% | 37,300 | New |
| 4891 | ISHARES TR 464287309 · Call | S&P 500 GRWT ETF | $3.72M | 0.00% | 44,500 | New |
| 4892 | AMERISOURCEBERGEN CORP 03073E105 | COM | $3.72M | 0.00% | 28,001 | New |
| 4893 | KRATON CORP 50077C106 | COM | $3.72M | 0.00% | 80,322 | New |
| 4894 | VICTORY CAP HLDGS INC 92645B103 | COM CL A | $3.72M | 0.00% | 101,857 | New |
| 4895 | NANOSTRING TECHNOLOGIES INC 63009R109 | COM | $3.72M | 0.00% | 88,085 | New |
| 4896 | NOW INC 67011P100 | COM | $3.72M | 0.00% | 435,629 | New |
| 4897 | GOPRO INC 38268T103 · Put | CL A | $3.72M | 0.00% | 360,500 | New |
| 4898 | BCE INC 05534B760 · Call | COM NEW | $3.72M | 0.00% | 71,400 | New |
| 4899 | TUTOR PERINI CORP 901109108 | COM | $3.71M | 0.00% | 299,922 | New |
| 4900 | PMV PHARMACEUTICALS INC 69353Y103 | COM | $3.71M | 0.00% | 160,552 | New |
| 4901 | STANDARD LITHIUM LTD 853606101 · Call | COM | $3.71M | 0.00% | 378,100 | New |
| 4902 | EAGLE MATLS INC 26969P108 | COM | $3.71M | 0.00% | 22,262 | New |
| 4903 | CORE & MAIN INC 21874C102 | CL A | $3.7M | 0.00% | 122,066 | New |
| 4904 | FLEXSHARES TR 33939L662 | HIG YLD VL ETF | $3.7M | 0.00% | 75,562 | New |
| 4905 | FORTUNA SILVER MINES INC 349915108 · Put | COM | $3.7M | 0.00% | 948,200 | New |
| 4906 | INDIE SEMICONDUCTOR INC 45569U101 · Call | CLASS A COM | $3.7M | 0.00% | 308,300 | New |
| 4907 | FIRST TR LRG CP VL ALPHADEX 33735J101 | COM SHS | $3.7M | 0.00% | 52,885 | New |
| 4908 | CENTRUS ENERGY CORP 15643U104 · Put | CL A | $3.69M | 0.00% | 74,000 | New |
| 4909 | INTERPRIVATE IV INFRATECH PR 46064T102 | CLASS A COM | $3.69M | 0.00% | 377,935 | New |
| 4910 | RADIAN GROUP INC 750236101 | COM | $3.69M | 0.00% | 174,690 | New |
| 4911 | EXCHANGE TRADED CONCEPTS TR 301505715 | NORTH SHOR GBL | $3.69M | 0.00% | 51,245 | New |
| 4912 | IMAX CORP 45245E109 · Put | COM | $3.69M | 0.00% | 206,900 | New |
| 4913 | EDITAS MEDICINE INC 28106W103 · Call | COM | $3.69M | 0.00% | 139,000 | New |
| 4914 | GEVO INC 374396406 | COM PAR | $3.69M | 0.00% | 861,504 | New |
| 4915 | KINSALE CAP GROUP INC 49714P108 · Call | COM | $3.69M | 0.00% | 15,500 | New |
| 4916 | ISHARES TR 464287648 | RUS 2000 GRW ETF | $3.69M | 0.00% | 12,575 | New |
| 4917 | AES CORP 00130H105 · Call | COM | $3.68M | 0.00% | 151,600 | New |
| 4918 | ASSURANT INC 04621X108 | COM | $3.68M | 0.00% | 23,618 | New |
| 4919 | GRITSTONE BIO INC 39868T105 · Put | COM | $3.68M | 0.00% | 286,200 | New |
| 4920 | ISHARES TR 46435G409 | MSCI INTL VLU FT | $3.68M | 0.00% | 144,700 | New |
| 4921 | THREDUP INC 88556E102 · Call | CL A | $3.68M | 0.00% | 288,500 | New |
| 4922 | VERTIV HOLDINGS CO 92537N108 · Call | COM CL A | $3.68M | 0.00% | 147,400 | New |
| 4923 | TE CONNECTIVITY LTD H84989104 · Call | SHS | $3.68M | 0.00% | 22,800 | New |
| 4924 | INVESCO EXCHANGE TRADED FD T 46137V134 · Put | WILDERHIL CLAN | $3.68M | 0.00% | 51,500 | New |
| 4925 | BIONANO GENOMICS INC 09075F107 · Call | COM | $3.68M | 0.00% | 1,229,900 | New |
| 4926 | B & G FOODS INC NEW 05508R106 · Put | COM | $3.68M | 0.00% | 119,600 | New |
| 4927 | ZIPRECRUITER INC 98980B103 · Call | CL A | $3.67M | 0.00% | 147,300 | New |
| 4928 | PRINCIPAL EXCHANGE-TRADED FD 74255Y102 | ACTIVE HIGH YL | $3.67M | 0.00% | 176,020 | New |
| 4929 | PATRICK INDS INC 703343103 | COM | $3.67M | 0.00% | 45,424 | New |
| 4930 | BLACKROCK ETF TRUST 09290C608 | WORLD EX US CARB | $3.66M | 0.00% | 76,999 | New |
| 4931 | ISHARES TR 46435GAA0 | IBONDS DEC2026 | $3.66M | 0.00% | 140,416 | New |
| 4932 | WESTERN MIDSTREAM PARTNERS L 958669103 · Call | COM UNIT LP INT | $3.66M | 0.00% | 164,400 | New |
| 4933 | SEI INVTS CO 784117103 | COM | $3.66M | 0.00% | 60,039 | New |
| 4934 | INFORMATICA INC 45674M101 | COM CL A | $3.66M | 0.00% | 98,927 | New |
| 4935 | CBRE GROUP INC 12504L109 · Call | CL A | $3.66M | 0.00% | 33,700 | New |
| 4936 | ISHARES TR 46435U192 | GENOMICS IMMUN | $3.66M | 0.00% | 83,454 | New |
| 4937 | XCEL ENERGY INC 98389B100 · Call | COM | $3.66M | 0.00% | 54,000 | New |
| 4938 | ETF MANAGERS TR 26924G102 · Put | PRIME JUNIR SLVR | $3.65M | 0.00% | 292,700 | New |
| 4939 | UNITED THERAPEUTICS CORP DEL 91307C102 · Put | COM | $3.65M | 0.00% | 16,900 | New |
| 4940 | BALLARD PWR SYS INC NEW 058586108 · Call | COM | $3.65M | 0.00% | 290,600 | New |
| 4941 | FORTRESS TRANS INFRST INVS L 34960P101 · Put | COM REP LTD LIAB | $3.65M | 0.00% | 126,200 | New |
| 4942 | SJW GROUP 784305104 | COM | $3.65M | 0.00% | 49,846 | New |
| 4943 | INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM | $3.65M | 0.00% | 56,517 | New |
| 4944 | ISHARES GOLD TR 464285204 | ISHARES NEW | $3.65M | 0.00% | 104,714 | New |
| 4945 | DCP MIDSTREAM LP 23311P100 · Put | COM UT LTD PTN | $3.64M | 0.00% | 132,500 | New |
| 4946 | ZUORA INC 98983V106 · Put | COM CL A | $3.64M | 0.00% | 194,900 | New |
| 4947 | FIRST TR LRGE CP CORE ALPHA 33734K109 | COM SHS | $3.64M | 0.00% | 39,400 | New |
| 4948 | KFORCE INC 493732101 | COM | $3.64M | 0.00% | 48,324 | New |
| 4949 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call | COM | $3.63M | 0.00% | 98,200 | New |
| 4950 | OWENS & MINOR INC NEW 690732102 · Put | COM | $3.63M | 0.00% | 83,500 | New |
| 4951 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $3.63M | 0.00% | 153,600 | New |
| 4952 | FIRSTSERVICE CORP NEW 33767E202 | COM | $3.63M | 0.00% | 18,464 | New |
| 4953 | FOX FACTORY HLDG CORP 35138V102 · Call | COM | $3.62M | 0.00% | 21,300 | New |
| 4954 | BANK OF MONTREAL 063679856 | 2X LEVERAGED | $3.62M | 0.00% | 76,097 | New |
| 4955 | SPS COMM INC 78463M107 | COM | $3.62M | 0.00% | 25,434 | New |
| 4956 | ISHARES INC 464286640 | MSCI CHILE ETF | $3.62M | 0.00% | 156,767 | New |
| 4957 | RELIANCE STEEL & ALUMINUM CO 759509102 · Call | COM | $3.62M | 0.00% | 22,300 | New |
| 4958 | GREEN DOT CORP 39304D102 · Put | CL A | $3.62M | 0.00% | 99,800 | New |
| 4959 | INOGEN INC 45780L104 | COM | $3.62M | 0.00% | 106,330 | New |
| 4960 | CELSIUS HLDGS INC 15118V207 | COM NEW | $3.61M | 0.00% | 48,461 | New |
| 4961 | ORIGIN MATERIALS INC 68622D106 | COM | $3.61M | 0.00% | 560,245 | New |
| 4962 | MAXAR TECHNOLOGIES INC 57778K105 · Put | COM | $3.61M | 0.00% | 122,300 | New |
| 4963 | MYOVANT SCIENCES LTD G637AM102 · Put | COM | $3.61M | 0.00% | 231,900 | New |
| 4964 | REVOLVE GROUP INC 76156B107 · Put | CL A | $3.61M | 0.00% | 64,400 | New |
| 4965 | LEGALZOOM COM INC 52466B103 | COM | $3.61M | 0.00% | 224,477 | New |
| 4966 | FRONTIER GROUP HLDGS INC 35909R108 | COM | $3.6M | 0.00% | 265,507 | New |
| 4967 | ATLAS CORP Y0436Q109 | SHARES | $3.6M | 0.00% | 253,657 | New |
| 4968 | HORACE MANN EDUCATORS CORP N 440327104 | COM | $3.59M | 0.00% | 92,828 | New |
| 4969 | SMART GLOBAL HLDGS INC G8232Y101 | SHS | $3.59M | 0.00% | 50,593 | New |
| 4970 | CERUS CORP 157085101 | COM | $3.59M | 0.00% | 527,351 | New |
| 4971 | PURECYCLE TECHNOLOGIES INC 74623V103 · Call | COM | $3.59M | 0.00% | 375,100 | New |
| 4972 | ISHARES INC 464286806 · Put | MSCI GERMANY ETF | $3.59M | 0.00% | 109,500 | New |
| 4973 | POWER INTEGRATIONS INC 739276103 · Call | COM | $3.59M | 0.00% | 38,600 | New |
| 4974 | EQUITABLE HLDGS INC 29452E101 · Put | COM | $3.58M | 0.00% | 109,300 | New |
| 4975 | W & T OFFSHORE INC 92922P106 | COM | $3.58M | 0.00% | 1,108,299 | New |
| 4976 | ASHLAND GLOBAL HLDGS INC 044186104 · Put | COM | $3.57M | 0.00% | 33,200 | New |
| 4977 | OYSTER ENTERPRISES ACQ CORP 69242M104 | COM CL A | $3.57M | 0.00% | 365,922 | New |
| 4978 | SCHWEITZER-MAUDUIT INTL INC 808541106 | COM | $3.57M | 0.00% | 119,400 | New |
| 4979 | SHELL MIDSTREAM PARTNERS L P 822634101 | UNIT LTD INT | $3.57M | 0.00% | 309,874 | New |
| 4980 | LENDINGTREE INC NEW 52603B107 · Put | COM | $3.57M | 0.00% | 29,100 | New |
| 4981 | BAKER HUGHES COMPANY 05722G100 | CL A | $3.57M | 0.00% | 148,242 | New |
| 4982 | INSPIRE MED SYS INC 457730109 · Put | COM | $3.57M | 0.00% | 15,500 | New |
| 4983 | STEM INC 85859N102 · Put | COM | $3.57M | 0.00% | 188,000 | New |
| 4984 | WESTAMERICA BANCORPORATION 957090103 | COM | $3.56M | 0.00% | 61,715 | New |
| 4985 | XPEL INC 98379L100 | COM | $3.56M | 0.00% | 52,179 | New |
| 4986 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $3.56M | 0.00% | 42,000 | New |
| 4987 | CANON INC 138006309 | SPONSORED ADR | $3.56M | 0.00% | 145,607 | New |
| 4988 | IAC INTERACTIVECORP NEW 44891N208 · Put | COM NEW | $3.56M | 0.00% | 27,200 | New |
| 4989 | OATLY GROUP AB 67421J108 · Call | SPONSORED ADS | $3.56M | 0.00% | 446,600 | New |
| 4990 | BRANDYWINE RLTY TR 105368203 | SH BEN INT NEW | $3.55M | 0.00% | 264,811 | New |
| 4991 | IMPERIAL OIL LTD 453038408 | COM NEW | $3.55M | 0.00% | 98,415 | New |
| 4992 | LEGGETT & PLATT INC 524660107 · Call | COM | $3.55M | 0.00% | 86,300 | New |
| 4993 | VINCO VENTURES INC 927330100 · Call | COM | $3.55M | 0.00% | 1,492,300 | New |
| 4994 | INVESCO EXCH TRADED FD TR II 46138G888 | TREAS COLATERL | $3.55M | 0.00% | 33,608 | New |
| 4995 | NIU TECHNOLOGIES 65481N100 | ADS | $3.55M | 0.00% | 220,350 | New |
| 4996 | ARK ETF TR 00214Q807 · Put | ARK SPACE EXPL | $3.55M | 0.00% | 188,100 | New |
| 4997 | COTERRA ENERGY INC 127097103 | COM | $3.55M | 0.00% | 186,612 | New |
| 4998 | HYLIION HOLDINGS CORP 449109107 | COMMON STOCK | $3.55M | 0.00% | 571,780 | New |
| 4999 | PAR PAC HOLDINGS INC 69888T207 | COM NEW | $3.55M | 0.00% | 215,013 | New |
| 5000 | WISDOMTREE TR 97717W786 | INTL DIV EX FINL | $3.55M | 0.00% | 84,699 | New |
| 5001 | BICYCLE THERAPEUTICS PLC 088786108 | SPONSORED ADS | $3.54M | 0.00% | 58,187 | New |
| 5002 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $3.54M | 0.00% | 13,905 | New |
| 5003 | FIRST TR SML CP CORE ALPHA F 33734Y109 | COM SHS | $3.54M | 0.00% | 36,440 | New |
| 5004 | KEMPHARM INC 488445206 · Put | COM NEW | $3.54M | 0.00% | 406,000 | New |
| 5005 | CHIMERA INVT CORP 16934Q208 | COM NEW | $3.54M | 0.00% | 234,370 | New |
| 5006 | PIPER SANDLER COMPANIES 724078100 · Call | COM | $3.54M | 0.00% | 19,800 | New |
| 5007 | 89BIO INC 282559103 | COM | $3.53M | 0.00% | 270,404 | New |
| 5008 | CIMPRESS PLC G2143T103 | SHS EURO | $3.53M | 0.00% | 49,327 | New |
| 5009 | EDGEWELL PERS CARE CO 28035Q102 | COM | $3.53M | 0.00% | 77,285 | New |
| 5010 | INVESCO MORTGAGE CAPITAL INC 46131B100 | COM | $3.53M | 0.00% | 1,270,314 | New |
| 5011 | ISHARES GOLD TR 464285204 · Put | ISHARES NEW | $3.53M | 0.00% | 101,450 | New |
| 5012 | ISHARES TR 464288810 · Put | U.S. MED DVC ETF | $3.53M | 0.00% | 53,600 | New |
| 5013 | SPDR SER TR 78464A409 · Call | PRTFLO S&P500 GW | $3.53M | 0.00% | 48,700 | New |
| 5014 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 | SHS | $3.53M | 0.00% | 58,235 | New |
| 5015 | MKS INSTRS INC 55306N104 | COM | $3.52M | 0.00% | 20,233 | New |
| 5016 | OPORTUN FINL CORP 68376D104 | COM | $3.52M | 0.00% | 173,999 | New |
| 5017 | UNITED NAT FOODS INC 911163103 · Put | COM | $3.52M | 0.00% | 71,800 | New |
| 5018 | O-I GLASS INC 67098H104 | COM | $3.52M | 0.00% | 292,805 | New |
| 5019 | WESTERN ALLIANCE BANCORP 957638109 · Call | COM | $3.52M | 0.00% | 32,700 | New |
| 5020 | VIASAT INC 92552V100 · Put | COM | $3.52M | 0.00% | 79,000 | New |
| 5021 | VANGUARD WORLD FDS 92204A504 · Call | HEALTH CAR ETF | $3.52M | 0.00% | 13,200 | New |
| 5022 | BLACKSTONE MTG TR INC 09257W100 | COM CL A | $3.51M | 0.00% | 114,771 | New |
| 5023 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | COM | $3.51M | 0.00% | 18,000 | New |
| 5024 | SPDR INDEX SHS FDS 78463X541 | GLB NAT RESRCE | $3.51M | 0.00% | 65,120 | New |
| 5025 | CORTEXYME INC 22053A107 · Call | COM | $3.51M | 0.00% | 278,200 | New |
| 5026 | CHESAPEAKE UTILS CORP 165303108 | COM | $3.51M | 0.00% | 24,056 | New |
| 5027 | FOX CORP 35137L105 · Call | CL A COM | $3.51M | 0.00% | 95,000 | New |
| 5028 | DUN & BRADSTREET HLDGS INC 26484T106 · Call | COM | $3.5M | 0.00% | 170,900 | New |
| 5029 | FIRST TR EXCHANGE TRADED FD 33734X143 | HLTH CARE ALPH | $3.5M | 0.00% | 28,195 | New |
| 5030 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $3.5M | 0.00% | 20,359 | New |
| 5031 | SKILLZ INC 83067L109 · Put | COM | $3.5M | 0.00% | 469,800 | New |
| 5032 | JANUS INTERNATIONAL GROUP IN 47103N106 | COMMON STOCK | $3.49M | 0.00% | 279,114 | New |
| 5033 | XP INC G98239109 · Put | CL A | $3.49M | 0.00% | 121,548 | New |
| 5034 | CUSTOMERS BANCORP INC 23204G100 · Call | COM | $3.49M | 0.00% | 53,400 | New |
| 5035 | HEICO CORP NEW 422806208 | CL A | $3.49M | 0.00% | 27,161 | New |
| 5036 | ISHARES TR 46436E718 | 0-3 MNTH TREASRY | $3.49M | 0.00% | 34,894 | New |
| 5037 | QUALTRICS INTL INC 747601201 · Put | COM CL A | $3.49M | 0.00% | 98,600 | New |
| 5038 | MYOVANT SCIENCES LTD G637AM102 | COM | $3.48M | 0.00% | 223,720 | New |
| 5039 | ISHARES TR 464287168 · Call | SELECT DIVID ETF | $3.48M | 0.00% | 28,400 | New |
| 5040 | DANIMER SCIENTIFIC INC 236272100 · Call | COM CL A | $3.48M | 0.00% | 408,400 | New |
| 5041 | ARRIVAL GROUP L0423Q108 | SHS | $3.48M | 0.00% | 468,880 | New |
| 5042 | CANOO INC 13803R102 · Call | COM CL A | $3.48M | 0.00% | 450,500 | New |
| 5043 | AAON INC 000360206 | COM PAR $0.004 | $3.48M | 0.00% | 43,778 | New |
| 5044 | ARVINAS INC 04335A105 · Call | COM | $3.48M | 0.00% | 42,300 | New |
| 5045 | DRIL-QUIP INC 262037104 | COM | $3.48M | 0.00% | 176,570 | New |
| 5046 | LIBERTY MEDIA CORP DEL 531229607 · Call | COM C SIRIUSXM | $3.47M | 0.00% | 68,300 | New |
| 5047 | TURTLE BEACH CORP 900450206 · Put | COM NEW | $3.47M | 0.00% | 156,000 | New |
| 5048 | ATEA PHARMACEUTICALS INC 04683R106 · Put | COM | $3.47M | 0.00% | 388,400 | New |
| 5049 | BARCLAYS BANK PLC 06746P563 · Call | ETN LKD 48 | $3.47M | 0.00% | 56,700 | New |
| 5050 | CUE HEALTH INC 229790100 · Call | COM | $3.47M | 0.00% | 258,700 | New |
| 5051 | MINERALS TECHNOLOGIES INC 603158106 | COM | $3.47M | 0.00% | 47,422 | New |
| 5052 | DOUYU INTL HLDGS LTD 25985W105 | SPONSORED ADS | $3.47M | 0.00% | 1,313,563 | New |
| 5053 | FIRST TR EXCH TRD ALPHDX FD 33737J182 | EMERG MKT ALPH | $3.47M | 0.00% | 132,810 | New |
| 5054 | ICU MED INC 44930G107 · Put | COM | $3.47M | 0.00% | 14,600 | New |
| 5055 | 2U INC 90214J101 · Call | COM | $3.46M | 0.00% | 172,600 | New |
| 5056 | ISHARES TR 464288802 | MSCI USA ESG SLC | $3.46M | 0.00% | 32,605 | New |
| 5057 | MAGNA INTL INC 559222401 · Call | COM | $3.46M | 0.00% | 42,800 | New |
| 5058 | PROSPECT CAP CORP 74348T102 | COM | $3.46M | 0.00% | 411,940 | New |
| 5059 | VAXART INC 92243A200 · Call | COM NEW | $3.46M | 0.00% | 552,500 | New |
| 5060 | DIREXION SHS ETF TR 25460G849 · Call | 20YR TRES BEAR | $3.46M | 0.00% | 63,570 | New |
| 5061 | TATA MTRS LTD 876568502 | SPONSORED ADR | $3.46M | 0.00% | 107,788 | New |
| 5062 | ARBOR REALTY TRUST INC 038923108 · Call | COM | $3.46M | 0.00% | 188,700 | New |
| 5063 | LIVENT CORP 53814L108 · Call | COM | $3.46M | 0.00% | 141,700 | New |
| 5064 | SANFILIPPO JOHN B & SON INC 800422107 | COM | $3.46M | 0.00% | 38,321 | New |
| 5065 | TRAVEL PLUS LEISURE CO 894164102 · Call | COM | $3.45M | 0.00% | 62,500 | New |
| 5066 | EVGO INC 30052F100 · Call | CL A COM | $3.45M | 0.00% | 347,300 | New |
| 5067 | HARLEY DAVIDSON INC 412822108 | COM | $3.45M | 0.00% | 91,584 | New |
| 5068 | PROSHARES TR 74347G861 · Call | ULTRAPRO SHT QQQ | $3.45M | 0.00% | 580,620 | New |
| 5069 | BRP GROUP INC 05589G102 | COM CL A | $3.45M | 0.00% | 95,433 | New |
| 5070 | CARDLYTICS INC 14161W105 | COM | $3.45M | 0.00% | 52,128 | New |
| 5071 | NORTHERN STAR INVEST CORP II 66574L100 | COM CL A | $3.44M | 0.00% | 353,172 | New |
| 5072 | ARCH RESOURCES INC 03940R107 · Call | CL A | $3.44M | 0.00% | 37,700 | New |
| 5073 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put | CL A | $3.44M | 0.00% | 56,500 | New |
| 5074 | ARCH RESOURCES INC 03940R107 | CL A | $3.44M | 0.00% | 37,674 | New |
| 5075 | ISHARES TR 464288695 | GLOBAL MATER ETF | $3.44M | 0.00% | 38,016 | New |
| 5076 | UNIQURE NV N90064101 · Call | SHS | $3.44M | 0.00% | 165,800 | New |
| 5077 | AGORA INC 00851L103 | ADS | $3.44M | 0.00% | 211,986 | New |
| 5078 | MP MATERIALS CORP 553368101 | COM CL A | $3.44M | 0.00% | 75,644 | New |
| 5079 | AURORA ACQUISITION CORP G0698L103 | CLASS A ORD SHS | $3.43M | 0.00% | 346,703 | New |
| 5080 | ONTO INNOVATION INC 683344105 · Put | COM | $3.43M | 0.00% | 33,900 | New |
| 5081 | COUPANG INC 22266T109 | CL A | $3.43M | 0.00% | 116,680 | New |
| 5082 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $3.43M | 0.00% | 61,400 | New |
| 5083 | CARRIAGE SVCS INC 143905107 · Call | COM | $3.42M | 0.00% | 53,100 | New |
| 5084 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Call | COM | $3.42M | 0.00% | 19,800 | New |
| 5085 | RECURSION PHARMACEUTICALS IN 75629V104 | CL A | $3.42M | 0.00% | 199,607 | New |
| 5086 | SKYDECK ACQUISITION CORP G82220123 | CLASS A ORD SHS | $3.42M | 0.00% | 348,600 | New |
| 5087 | AEROVIRONMENT INC 008073108 · Put | COM | $3.42M | 0.00% | 55,100 | New |
| 5088 | IMMUNOVANT INC 45258J102 · Call | COM | $3.42M | 0.00% | 401,100 | New |
| 5089 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $3.41M | 0.00% | 732,600 | New |
| 5090 | MIDLAND STS BANCORP INC ILL 597742105 | COM | $3.41M | 0.00% | 137,664 | New |
| 5091 | NORTHERN STAR INVEST CORP IV 66575B101 | COM CL A | $3.41M | 0.00% | 350,404 | New |
| 5092 | DIAMOND HILL INVT GROUP INC 25264R207 | COM NEW | $3.41M | 0.00% | 17,567 | New |
| 5093 | RAPID7 INC 753422104 | COM | $3.41M | 0.00% | 28,989 | New |
| 5094 | AMERICAN CENTY ETF TR 025072562 | AVANTIS CORE FI | $3.41M | 0.00% | 69,907 | New |
| 5095 | VANGUARD INDEX FDS 922908595 · Call | SML CP GRW ETF | $3.41M | 0.00% | 12,100 | New |
| 5096 | PROCEPT BIOROBOTICS CORP 74276L105 | COM | $3.41M | 0.00% | 136,291 | New |
| 5097 | KIMBELL RTY PARTNERS LP 49435R102 | UNIT | $3.41M | 0.00% | 249,932 | New |
| 5098 | PROSHARES TR II 74347Y870 · Put | ULTRA BLOOMBERG | $3.4M | 0.00% | 130,400 | New |
| 5099 | PRICESMART INC 741511109 | COM | $3.4M | 0.00% | 46,452 | New |
| 5100 | DENNYS CORP 24869P104 | COM | $3.4M | 0.00% | 212,403 | New |
| 5101 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call | COM CL A | $3.4M | 0.00% | 81,100 | New |
| 5102 | ALPHA PARTNERS TECH MERGR CO G63290111 | CLASS A ORD SHS | $3.4M | 0.00% | 350,046 | New |
| 5103 | JOINT CORP 47973J102 · Call | COM | $3.4M | 0.00% | 51,700 | New |
| 5104 | ICL GROUP LTD M53213100 | SHS | $3.39M | 0.00% | 350,885 | New |
| 5105 | TELOS CORP MD 87969B101 | COM | $3.39M | 0.00% | 220,025 | New |
| 5106 | JFROG LTD M6191J100 · Call | ORD SHS | $3.39M | 0.00% | 114,200 | New |
| 5107 | EXELIXIS INC 30161Q104 · Call | COM | $3.39M | 0.00% | 185,500 | New |
| 5108 | BALLARD PWR SYS INC NEW 058586108 · Put | COM | $3.39M | 0.00% | 269,900 | New |
| 5109 | SCHWAB STRATEGIC TR 808524102 · Call | US BRD MKT ETF | $3.39M | 0.00% | 30,000 | New |
| 5110 | URANIUM ENERGY CORP 916896103 | COM | $3.39M | 0.00% | 1,011,614 | New |
| 5111 | ISHARES TR 464288885 | EAFE GRWTH ETF | $3.38M | 0.00% | 30,637 | New |
| 5112 | URBAN OUTFITTERS INC 917047102 · Put | COM | $3.37M | 0.00% | 114,900 | New |
| 5113 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $3.37M | 0.00% | 31,525 | New |
| 5114 | GENCO SHIPPING & TRADING LTD Y2685T131 · Put | SHS | $3.37M | 0.00% | 210,400 | New |
| 5115 | ISHARES TR 464288729 | GLOB INDSTRL ETF | $3.37M | 0.00% | 27,261 | New |
| 5116 | WINGSTOP INC 974155103 | COM | $3.37M | 0.00% | 19,479 | New |
| 5117 | AMERICAN FIN TR INC 02607T109 | COM CLASS A | $3.36M | 0.00% | 368,397 | New |
| 5118 | RYDER SYS INC 783549108 · Put | COM | $3.36M | 0.00% | 40,800 | New |
| 5119 | SPRINGWORKS THERAPEUTICS INC 85205L107 | COM | $3.36M | 0.00% | 54,182 | New |
| 5120 | OATLY GROUP AB 67421J108 · Put | SPONSORED ADS | $3.36M | 0.00% | 421,700 | New |
| 5121 | JACKSON FINANCIAL INC 46817M107 · Call | COM CL A | $3.36M | 0.00% | 80,220 | New |
| 5122 | 1LIFE HEALTHCARE INC 68269G107 · Put | COM | $3.35M | 0.00% | 190,900 | New |
| 5123 | LL FLOORING HOLDINGS INC 55003T107 · Put | COM | $3.35M | 0.00% | 196,500 | New |
| 5124 | CEMEX SAB DE CV 151290889 · Put | SPON ADR NEW | $3.35M | 0.00% | 494,400 | New |
| 5125 | Q2 HLDGS INC 74736L109 · Call | COM | $3.35M | 0.00% | 42,200 | New |
| 5126 | LGI HOMES INC 50187T106 · Put | COM | $3.34M | 0.00% | 21,600 | New |
| 5127 | NAVITAS SEMICONDUCTOR CORP 63942X106 · Call | COM | $3.34M | 0.00% | 196,100 | New |
| 5128 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $3.34M | 0.00% | 273,200 | New |
| 5129 | CAMBIUM NETWORKS CORP G17766109 | SHS | $3.34M | 0.00% | 130,121 | New |
| 5130 | PROSHARES TR II 74347W353 · Call | ULTRA SILVER NEW | $3.34M | 0.00% | 96,000 | New |
| 5131 | GLOBAL X FDS 37954Y830 · Put | GLOBAL X COPPER | $3.33M | 0.00% | 90,300 | New |
| 5132 | FIRST TR EXCHANGE TRADED FD 336920103 | US EQTY OPPT ETF | $3.33M | 0.00% | 27,162 | New |
| 5133 | MKS INSTRS INC 55306N104 · Call | COM | $3.33M | 0.00% | 19,100 | New |
| 5134 | HECLA MNG CO 422704106 · Put | COM | $3.32M | 0.00% | 636,300 | New |
| 5135 | HELEN OF TROY LTD G4388N106 | COM | $3.32M | 0.00% | 13,581 | New |
| 5136 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Put | COM CL A | $3.32M | 0.00% | 81,300 | New |
| 5137 | PETCO HEALTH & WELLNESS CO I 71601V105 · Call | COM | $3.32M | 0.00% | 167,600 | New |
| 5138 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put | UNIT LTD PARTN | $3.32M | 0.00% | 67,900 | New |
| 5139 | SPDR SER TR 78464A854 · Call | PORTFOLIO S&P500 | $3.32M | 0.00% | 59,400 | New |
| 5140 | MASCO CORP 574599106 · Put | COM | $3.31M | 0.00% | 47,200 | New |
| 5141 | ISHARES TR 464288828 · Call | US HLTHCR PR ETF | $3.31M | 0.00% | 11,400 | New |
| 5142 | TRICON RESIDENTIAL INC 89612W102 | COM NPV | $3.31M | 0.00% | 216,537 | New |
| 5143 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Call | COM | $3.31M | 0.00% | 203,000 | New |
| 5144 | NEUROCRINE BIOSCIENCES INC 64125C109 · Call | COM | $3.31M | 0.00% | 38,800 | New |
| 5145 | ISHARES INC 46434G772 · Call | MSCI TAIWAN ETF | $3.3M | 0.00% | 49,600 | New |
| 5146 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Call | UT LTD PART | $3.3M | 0.00% | 261,300 | New |
| 5147 | FLEXSHARES TR 33939L803 | M STAR DEV MKT | $3.3M | 0.00% | 45,843 | New |
| 5148 | VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS | $3.3M | 0.00% | 49,627 | New |
| 5149 | ARHAUS INC 04035M102 | COM CL A | $3.3M | 0.00% | 248,926 | New |
| 5150 | DAQO NEW ENERGY CORP 23703Q203 · Call | SPNSRD ADS NEW | $3.3M | 0.00% | 81,800 | New |
| 5151 | SERES THERAPEUTICS INC 81750R102 | COM | $3.3M | 0.00% | 395,732 | New |
| 5152 | TD SYNNEX CORPORATION 87162W100 · Put | COM | $3.29M | 0.00% | 28,800 | New |
| 5153 | WEATHERFORD INTL PLC G48833118 · Call | ORD SHS | $3.29M | 0.00% | 118,800 | New |
| 5154 | LAREDO PETROLEUM INC 516806205 · Call | COM | $3.29M | 0.00% | 54,700 | New |
| 5155 | ENCORE CAP GROUP INC 292554AM4 | NOTE 3.250%10/0 | $3.29M | 0.00% | 2,000,000 | New |
| 5156 | AECOM 00766T100 · Put | COM | $3.29M | 0.00% | 42,500 | New |
| 5157 | RPT REALTY 74971D101 | SH BEN INT | $3.29M | 0.00% | 245,494 | New |
| 5158 | DIREXION SHS ETF TR 25460G716 | DAILY S&P BIOTEC | $3.28M | 0.00% | 127,576 | New |
| 5159 | ATOSSA THERAPEUTICS INC 04962H506 | COM | $3.28M | 0.00% | 2,052,057 | New |
| 5160 | MASIMO CORP 574795100 · Call | COM | $3.28M | 0.00% | 11,200 | New |
| 5161 | PAR TECHNOLOGY CORP 698884103 · Call | COM | $3.28M | 0.00% | 62,100 | New |
| 5162 | CNX RES CORP 12653C108 · Put | COM | $3.27M | 0.00% | 238,100 | New |
| 5163 | TUCOWS INC 898697206 · Call | COM NEW | $3.27M | 0.00% | 39,000 | New |
| 5164 | BROOKFIELD RENEWABLE PARTNER G16258108 | PARTNERSHIP UNIT | $3.27M | 0.00% | 91,323 | New |
| 5165 | ARMOUR RESIDENTIAL REIT INC 042315507 | COM NEW | $3.26M | 0.00% | 332,768 | New |
| 5166 | PACER FDS TR 69374H204 | TRENDP US MID CP | $3.26M | 0.00% | 89,185 | New |
| 5167 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $3.26M | 0.00% | 31,853 | New |
| 5168 | XYLEM INC 98419M100 · Call | COM | $3.26M | 0.00% | 27,200 | New |
| 5169 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $3.26M | 0.00% | 79,654 | New |
| 5170 | CONMED CORP 207410101 · Put | COM | $3.26M | 0.00% | 23,000 | New |
| 5171 | EXPONENT INC 30214U102 | COM | $3.26M | 0.00% | 27,927 | New |
| 5172 | INVITATION HOMES INC 46187W107 · Call | COM | $3.26M | 0.00% | 71,900 | New |
| 5173 | TRINITY INDS INC 896522109 · Call | COM | $3.26M | 0.00% | 107,900 | New |
| 5174 | LEVEL ONE BANCORP INC 52730D208 | COM | $3.26M | 0.00% | 82,605 | New |
| 5175 | AERCAP HOLDINGS NV N00985106 | SHS | $3.26M | 0.00% | 49,785 | New |
| 5176 | FIDELITY COVINGTON TRUST 316092717 | INT VL FCT ETF | $3.26M | 0.00% | 133,547 | New |
| 5177 | HEADHUNTER GROUP PLC 42207L106 | SPONSORED ADS | $3.26M | 0.00% | 63,735 | New |
| 5178 | LEIDOS HOLDINGS INC 525327102 · Call | COM | $3.25M | 0.00% | 36,600 | New |
| 5179 | GENUINE PARTS CO 372460105 · Put | COM | $3.25M | 0.00% | 23,200 | New |
| 5180 | PARTY CITY HOLDCO INC 702149105 | COM | $3.25M | 0.00% | 584,068 | New |
| 5181 | COMPANHIA DE SANEAMENTO BASI 20441A102 | SPONSORED ADR | $3.25M | 0.00% | 443,083 | New |
| 5182 | ALLAKOS INC 01671P100 | COM | $3.25M | 0.00% | 331,774 | New |
| 5183 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Put | COM | $3.25M | 0.00% | 18,800 | New |
| 5184 | INVESCO EXCH TRADED FD TR II 46138E263 | S&P GBL WATER | $3.25M | 0.00% | 53,532 | New |
| 5185 | TFS FINL CORP 87240R107 | COM | $3.24M | 0.00% | 181,550 | New |
| 5186 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Put | COM | $3.24M | 0.00% | 347,300 | New |
| 5187 | FUTURE HEALTH ESG CORP 36118W201 | UNIT 09/09/2026 | $3.24M | 0.00% | 418,842 | New |
| 5188 | MATERION CORP 576690101 | COM | $3.23M | 0.00% | 35,176 | New |
| 5189 | PAYSAFE LIMITED G6964L107 · Call | ORD | $3.23M | 0.00% | 827,000 | New |
| 5190 | DOXIMITY INC 26622P107 | CL A | $3.23M | 0.00% | 64,400 | New |
| 5191 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Put | COM | $3.23M | 0.00% | 169,000 | New |
| 5192 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Call | COM NEW | $3.22M | 0.00% | 83,400 | New |
| 5193 | AMEREN CORP 023608102 · Call | COM | $3.22M | 0.00% | 36,200 | New |
| 5194 | INVESCO EXCHANGE TRADED FD T 46137V183 | S&P SML 600 EQ | $3.22M | 0.00% | 38,172 | New |
| 5195 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Call | CL A | $3.22M | 0.00% | 67,500 | New |
| 5196 | NEOPHOTONICS CORP 64051T100 | COM | $3.22M | 0.00% | 209,175 | New |
| 5197 | STEPAN CO 858586100 | COM | $3.21M | 0.00% | 25,850 | New |
| 5198 | ENERGIZER HLDGS INC NEW 29272W109 · Call | COM | $3.21M | 0.00% | 80,100 | New |
| 5199 | RBC BEARINGS INC 75524B104 · Call | COM | $3.21M | 0.00% | 15,900 | New |
| 5200 | DORMAN PRODS INC 258278100 · Call | COM | $3.21M | 0.00% | 28,400 | New |
| 5201 | CLOVER HEALTH INVESTMENTS CO 18914F103 · Call | COM CL A | $3.21M | 0.00% | 861,900 | New |
| 5202 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $3.21M | 0.00% | 114,800 | New |
| 5203 | SUNOPTA INC 8676EP108 | COM | $3.21M | 0.00% | 461,178 | New |
| 5204 | WATERS CORP 941848103 · Call | COM | $3.2M | 0.00% | 8,600 | New |
| 5205 | WEATHERFORD INTL PLC G48833118 | ORD SHS | $3.2M | 0.00% | 115,545 | New |
| 5206 | GILAT SATELLITE NETWORKS LTD M51474118 | SHS NEW | $3.2M | 0.00% | 452,956 | New |
| 5207 | MOHAWK INDS INC 608190104 | COM | $3.2M | 0.00% | 17,557 | New |
| 5208 | POSCO 693483109 | SPONSORED ADR | $3.2M | 0.00% | 54,863 | New |
| 5209 | SPDR INDEX SHS FDS 78463X459 | S&P GLBDIV ETF | $3.2M | 0.00% | 48,233 | New |
| 5210 | CLEAR SECURE INC 18467V109 · Put | COM CL A | $3.19M | 0.00% | 101,800 | New |
| 5211 | DTE ENERGY CO 233331107 · Call | COM | $3.19M | 0.00% | 26,700 | New |
| 5212 | TRANE TECHNOLOGIES PLC G8994E103 · Call | SHS | $3.19M | 0.00% | 15,800 | New |
| 5213 | HAWAIIAN HOLDINGS INC 419879101 · Put | COM | $3.19M | 0.00% | 173,700 | New |
| 5214 | INGREDION INC 457187102 | COM | $3.19M | 0.00% | 33,009 | New |
| 5215 | ASANA INC 04342Y104 | CL A | $3.19M | 0.00% | 42,781 | New |
| 5216 | MERCURY SYS INC 589378108 · Put | COM | $3.19M | 0.00% | 57,900 | New |
| 5217 | MASONITE INTL CORP 575385109 | COM | $3.19M | 0.00% | 27,010 | New |
| 5218 | GLOBUS MED INC 379577208 · Call | CL A | $3.18M | 0.00% | 44,100 | New |
| 5219 | WESCO INTL INC 95082P105 · Call | COM | $3.18M | 0.00% | 24,200 | New |
| 5220 | FIRST HORIZON CORPORATION 320517105 · Put | COM | $3.18M | 0.00% | 194,900 | New |
| 5221 | WISDOMTREE TR 97717X131 | INTL QULTY DIV | $3.18M | 0.00% | 79,799 | New |
| 5222 | HERITAGE FINL CORP WASH 42722X106 | COM | $3.18M | 0.00% | 130,216 | New |
| 5223 | GXO LOGISTICS INCORPORATED 36262G101 | COMMON STOCK | $3.18M | 0.00% | 35,016 | New |
| 5224 | TORRID HLDGS INC 89142B107 | COM | $3.18M | 0.00% | 321,999 | New |
| 5225 | ICONIC SPORTS ACQUISITION CO G4712C107 | CL A ORD SHS | $3.18M | 0.00% | 320,061 | New |
| 5226 | JOBY AVIATION INC G65163100 | COMMON STOCK | $3.18M | 0.00% | 435,526 | New |
| 5227 | KODIAK SCIENCES INC 50015M109 · Put | COM | $3.18M | 0.00% | 37,500 | New |
| 5228 | ISHARES TR 46429B671 | MSCI CHINA ETF | $3.18M | 0.00% | 50,631 | New |
| 5229 | INVESCO CURRENCYSHARES CDN D 46138T104 · Call | CDN DLR SHS | $3.18M | 0.00% | 41,000 | New |
| 5230 | DYNAVAX TECHNOLOGIES CORP 268158201 | COM NEW | $3.18M | 0.00% | 225,676 | New |
| 5231 | VANGUARD WORLD FDS 92204A876 · Call | UTILITIES ETF | $3.18M | 0.00% | 20,300 | New |
| 5232 | ISHARES TR 46435G342 | MORTGE REL ETF | $3.17M | 0.00% | 91,986 | New |
| 5233 | PUBLIC SVC ENTERPRISE GRP IN 744573106 | COM | $3.17M | 0.00% | 47,550 | New |
| 5234 | HAWAIIAN ELEC INDUSTRIES 419870100 | COM | $3.17M | 0.00% | 76,418 | New |
| 5235 | MELCO RESORTS AND ENTMNT LTD 585464100 · Call | ADR | $3.17M | 0.00% | 311,600 | New |
| 5236 | NERDY INC 64081V109 | CL A COM | $3.17M | 0.00% | 704,974 | New |
| 5237 | ONYX ACQUISITION CO I G6755Q109 | SHS CL A | $3.17M | 0.00% | 320,000 | New |
| 5238 | Z-WORK ACQUISITION CORP 98880C102 | COM CL A | $3.17M | 0.00% | 325,217 | New |
| 5239 | ISHARES INC 464286657 | MSCI BRIC INDX | $3.17M | 0.00% | 70,734 | New |
| 5240 | PURPLE INNOVATION INC 74640Y106 · Put | COM | $3.16M | 0.00% | 238,200 | New |
| 5241 | M D C HLDGS INC 552676108 · Call | COM | $3.15M | 0.00% | 56,500 | New |
| 5242 | JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL | $3.15M | 0.00% | 62,568 | New |
| 5243 | OAK STR HEALTH INC 67181A107 · Call | COM | $3.15M | 0.00% | 95,100 | New |
| 5244 | MATSON INC 57686G105 · Call | COM | $3.15M | 0.00% | 35,000 | New |
| 5245 | PROCORE TECHNOLOGIES INC 74275K108 · Call | COM | $3.15M | 0.00% | 39,400 | New |
| 5246 | MASONITE INTL CORP 575385109 · Put | COM | $3.15M | 0.00% | 26,700 | New |
| 5247 | TRONOX HOLDINGS PLC G9087Q102 | SHS | $3.15M | 0.00% | 131,042 | New |
| 5248 | NEUROCRINE BIOSCIENCES INC 64125C109 · Put | COM | $3.14M | 0.00% | 36,900 | New |
| 5249 | PEARSON PLC 705015105 | SPONSORED ADR | $3.14M | 0.00% | 374,280 | New |
| 5250 | INARI MED INC 45332Y109 · Call | COM | $3.14M | 0.00% | 34,400 | New |
| 5251 | COMPASS MINERALS INTL INC 20451N101 · Put | COM | $3.14M | 0.00% | 61,400 | New |
| 5252 | MISTER CAR WASH INC 60646V105 | COM | $3.14M | 0.00% | 172,191 | New |
| 5253 | SCULPTOR ACQUISITION CORP I G7T983129 | UNIT 99/99/9999 | $3.14M | 0.00% | 313,173 | New |
| 5254 | WP CAREY INC 92936U109 · Call | COM | $3.13M | 0.00% | 38,200 | New |
| 5255 | GREEN BRICK PARTNERS INC 392709101 · Call | COM | $3.13M | 0.00% | 103,200 | New |
| 5256 | ISHARES TR 464287226 · Call | CORE US AGGBD ET | $3.13M | 0.00% | 27,400 | New |
| 5257 | SUPERNUS PHARMACEUTICALS INC 868459108 | COM | $3.12M | 0.00% | 107,115 | New |
| 5258 | ACCRETION ACQUISITION CORP 00438Y107 | COM | $3.12M | 0.00% | 320,000 | New |
| 5259 | INVESCO DB COMMDY INDX TRCK 46138B103 | UNIT | $3.12M | 0.00% | 150,163 | New |
| 5260 | CERENCE INC 156727109 · Put | COM | $3.12M | 0.00% | 40,700 | New |
| 5261 | VUZIX CORP 92921W300 · Call | COM NEW | $3.12M | 0.00% | 359,700 | New |
| 5262 | CRONOS GROUP INC 22717L101 · Call | COM | $3.12M | 0.00% | 794,700 | New |
| 5263 | FIDELITY MERRIMACK STR TR 316188408 | LOW DURTIN ETF | $3.12M | 0.00% | 61,457 | New |
| 5264 | ATRION CORP 049904105 | COM | $3.11M | 0.00% | 4,416 | New |
| 5265 | TRANSALTA CORP 89346D107 | COM | $3.11M | 0.00% | 279,955 | New |
| 5266 | ZAI LAB LTD 98887Q104 | ADR | $3.11M | 0.00% | 49,479 | New |
| 5267 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Call | COM | $3.11M | 0.00% | 318,200 | New |
| 5268 | ISHARES TR 464287689 · Call | RUSSELL 3000 ETF | $3.11M | 0.00% | 11,200 | New |
| 5269 | SFL CORPORATION LTD G7738W106 | SHS | $3.11M | 0.00% | 381,312 | New |
| 5270 | MODEL N INC 607525102 | COM | $3.11M | 0.00% | 103,396 | New |
| 5271 | ALLAKOS INC 01671P100 · Call | COM | $3.1M | 0.00% | 316,900 | New |
| 5272 | PAYONEER GLOBAL INC 70451X104 | COM | $3.1M | 0.00% | 422,041 | New |
| 5273 | SOS LIMITED 83587W106 · Call | SPNSORD ADS NEW | $3.1M | 0.00% | 3,770,900 | New |
| 5274 | ISHARES TR 46429B333 | GNMA BOND ETF | $3.1M | 0.00% | 62,292 | New |
| 5275 | BRIGHTSPIRE CAPITAL INC 10949T109 | COM CL A | $3.1M | 0.00% | 301,782 | New |
| 5276 | XPERI HOLDING CORP 98390M103 | COM | $3.1M | 0.00% | 163,785 | New |
| 5277 | AURORA CANNABIS INC 05156X884 · Put | COM | $3.1M | 0.00% | 572,100 | New |
| 5278 | DBX ETF TR 25490K596 | DALY HOM B&S BUL | $3.09M | 0.00% | 24,986 | New |
| 5279 | DIREXION SHS ETF TR 25460E661 · Put | DLY AEROSPC 3X | $3.09M | 0.00% | 165,300 | New |
| 5280 | FARMLAND PARTNERS INC 31154R109 | COM | $3.09M | 0.00% | 258,432 | New |
| 5281 | NORTHERN OIL AND GAS INC MN 665531307 · Call | COM | $3.09M | 0.00% | 150,100 | New |
| 5282 | EVERSPIN TECHNOLOGIES INC 30041T104 · Call | COM | $3.09M | 0.00% | 273,200 | New |
| 5283 | SANA BIOTECHNOLOGY INC 799566104 | COM | $3.08M | 0.00% | 199,163 | New |
| 5284 | GROWGENERATION CORP 39986L109 · Put | COM | $3.08M | 0.00% | 236,100 | New |
| 5285 | EVOLENT HEALTH INC 30050B101 · Call | CL A | $3.08M | 0.00% | 111,300 | New |
| 5286 | NEWS CORP NEW 65249B208 | CL B | $3.07M | 0.00% | 136,519 | New |
| 5287 | DOVER CORP 260003108 · Put | COM | $3.07M | 0.00% | 16,900 | New |
| 5288 | LGI HOMES INC 50187T106 | COM | $3.07M | 0.00% | 19,862 | New |
| 5289 | SAIA INC 78709Y105 · Call | COM | $3.07M | 0.00% | 9,100 | New |
| 5290 | CALAVO GROWERS INC 128246105 | COM | $3.06M | 0.00% | 72,255 | New |
| 5291 | SYNOVUS FINL CORP 87161C501 · Call | COM NEW | $3.06M | 0.00% | 64,000 | New |
| 5292 | PULMONX CORP 745848101 | COM | $3.06M | 0.00% | 95,521 | New |
| 5293 | PS BUSINESS PKS INC CALIF 69360J107 | COM | $3.06M | 0.00% | 16,625 | New |
| 5294 | LIBERTY BROADBAND CORP 530307305 · Call | COM SER C | $3.06M | 0.00% | 19,000 | New |
| 5295 | DCP MIDSTREAM LP 23311P100 | COM UT LTD PTN | $3.06M | 0.00% | 111,321 | New |
| 5296 | PHREESIA INC 71944F106 · Call | COM | $3.06M | 0.00% | 73,400 | New |
| 5297 | WD 40 CO 929236107 · Put | COM | $3.06M | 0.00% | 12,500 | New |
| 5298 | LIVANOVA PLC G5509L101 | SHS | $3.06M | 0.00% | 34,967 | New |
| 5299 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Call | JAPANESE YEN | $3.06M | 0.00% | 37,500 | New |
| 5300 | RELIANT BANCORP INC 75956B101 | COM | $3.05M | 0.00% | 85,964 | New |
| 5301 | VANGUARD INTL EQUITY INDEX F 922042742 · Put | TT WRLD ST ETF | $3.05M | 0.00% | 28,400 | New |
| 5302 | INFOSYS LTD 456788108 · Put | SPONSORED ADR | $3.05M | 0.00% | 120,500 | New |
| 5303 | EAGLE BANCORP INC MD 268948106 | COM | $3.05M | 0.00% | 52,262 | New |
| 5304 | MONRO INC 610236101 | COM | $3.05M | 0.00% | 52,303 | New |
| 5305 | ASLAN PHARMACEUTICALS LTD 04522R101 | ADS | $3.04M | 0.00% | 2,717,907 | New |
| 5306 | ADAGIO THERAPEUTICS INC 00534A102 | COM | $3.04M | 0.00% | 419,031 | New |
| 5307 | VANGUARD INDEX FDS 922908611 · Call | SM CP VAL ETF | $3.04M | 0.00% | 17,000 | New |
| 5308 | CANNA GLOBAL ACQUISITION COR 13767K200 | UNIT 11/30/2026 | $3.04M | 0.00% | 300,000 | New |
| 5309 | DIREXION SHS ETF TR 25460E554 | DAILY ENERGY BEA | $3.04M | 0.00% | 274,425 | New |
| 5310 | GLOBAL X FDS 37954Y483 · Call | NASDAQ 100 COVER | $3.04M | 0.00% | 136,900 | New |
| 5311 | SUNSTONE HOTEL INVS INC NEW 867892101 | COM | $3.04M | 0.00% | 258,984 | New |
| 5312 | RCI HOSPITALITY HLDGS INC 74934Q108 · Call | COM | $3.04M | 0.00% | 39,000 | New |
| 5313 | BRIACELL THERAPEUTICS CORP 10778Y302 · Put | COM NEW | $3.04M | 0.00% | 366,700 | New |
| 5314 | CHOICE HOTELS INTL INC 169905106 | COM | $3.04M | 0.00% | 19,466 | New |
| 5315 | ASTREA ACQUISITION CORP 04637C106 | COM CL A | $3.03M | 0.00% | 306,502 | New |
| 5316 | ATI PHYSICAL THERAPY INC 00216W109 · Call | COM CL A | $3.03M | 0.00% | 893,200 | New |
| 5317 | NATURAL RESOURCE PARTNERS L 63900P608 · Put | COM UNIT LTD PAR | $3.03M | 0.00% | 90,500 | New |
| 5318 | FULCRUM THERAPEUTICS INC 359616109 | COM | $3.02M | 0.00% | 170,961 | New |
| 5319 | INTEGRA LIFESCIENCES HLDGS C 457985208 | COM NEW | $3.02M | 0.00% | 45,099 | New |
| 5320 | RESOLUTE FST PRODS INC 76117W109 | COM | $3.02M | 0.00% | 197,870 | New |
| 5321 | BYRNA TECHNOLOGIES INC 12448X201 | COM NEW | $3.02M | 0.00% | 226,158 | New |
| 5322 | KRATON CORP 50077C106 · Call | COM | $3.02M | 0.00% | 65,200 | New |
| 5323 | DIREXION SHS ETF TR 25460G880 | DAILY GOLD MINER | $3.02M | 0.00% | 159,400 | New |
| 5324 | PERIMETER SOLUTIONS SA L7579L106 | COMMON STOCK | $3.02M | 0.00% | 217,366 | New |
| 5325 | INVESCO EXCH TRADED FD TR II 46138E875 | DWA DEV MKTS | $3.02M | 0.00% | 75,102 | New |
| 5326 | SPDR INDEX SHS FDS 78463X202 · Put | EURO STOXX 50 | $3.01M | 0.00% | 64,600 | New |
| 5327 | MBIA INC 55262C100 | COM | $3.01M | 0.00% | 190,792 | New |
| 5328 | KNOWBE4 INC 49926T104 · Put | CL A | $3.01M | 0.00% | 131,300 | New |
| 5329 | RELX PLC 759530108 | SPONSORED ADR | $3.01M | 0.00% | 92,377 | New |
| 5330 | 360 DIGITECH INC 88557W101 | AMERICAN DEP | $3.01M | 0.00% | 131,254 | New |
| 5331 | SLEEP NUMBER CORP 83125X103 · Put | COM | $3.01M | 0.00% | 39,300 | New |
| 5332 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $3.01M | 0.00% | 37,179 | New |
| 5333 | FARADAY FUTRE INTLGT ELCTR I 307359109 · Call | COM | $3.01M | 0.00% | 565,200 | New |
| 5334 | TRINITY INDS INC 896522109 | COM | $3.01M | 0.00% | 99,589 | New |
| 5335 | BARCLAYS PLC 06738E204 · Call | ADR | $3M | 0.00% | 290,200 | New |
| 5336 | FREYR BATTERY L4135L100 · Call | SHS | $3M | 0.00% | 268,400 | New |
| 5337 | KRYSTAL BIOTECH INC 501147102 · Call | COM | $3M | 0.00% | 42,900 | New |
| 5338 | AXOGEN INC 05463X106 | COM | $3M | 0.00% | 319,996 | New |
| 5339 | ISHARES INC 46434G889 | MSCI EMERG MKT | $3M | 0.00% | 58,647 | New |
| 5340 | COCA COLA CONS INC 191098102 | COM | $3M | 0.00% | 4,841 | New |
| 5341 | ISHARES TR 46435G193 | ESG AWRE USD ETF | $3M | 0.00% | 109,839 | New |
| 5342 | MATSON INC 57686G105 · Put | COM | $3M | 0.00% | 33,300 | New |
| 5343 | PRETIUM RES INC 74139C102 | COM | $3M | 0.00% | 212,788 | New |
| 5344 | KB HOME 48666K109 | COM | $3M | 0.00% | 66,976 | New |
| 5345 | MAGNITE INC 55955D100 · Put | COM | $2.99M | 0.00% | 171,100 | New |
| 5346 | ST JOE CO 790148100 | COM | $2.99M | 0.00% | 57,483 | New |
| 5347 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Put | COM CL A | $2.99M | 0.00% | 300,000 | New |
| 5348 | BRIGHTHOUSE FINL INC 10922N103 · Call | COM | $2.98M | 0.00% | 57,500 | New |
| 5349 | ARK ETF TR 00214Q807 · Call | ARK SPACE EXPL | $2.98M | 0.00% | 157,900 | New |
| 5350 | VANGUARD BD INDEX FDS 921937835 · Call | TOTAL BND MRKT | $2.98M | 0.00% | 35,100 | New |
| 5351 | SUMMIT MATLS INC 86614U100 · Put | CL A | $2.97M | 0.00% | 74,100 | New |
| 5352 | KEYCORP 493267108 · Put | COM | $2.97M | 0.00% | 128,500 | New |
| 5353 | NATIONAL GRID PLC 636274409 · Call | SPONSORED ADR NE | $2.97M | 0.00% | 41,100 | New |
| 5354 | BANK HAWAII CORP 062540109 | COM | $2.97M | 0.00% | 35,469 | New |
| 5355 | ISHARES INC 464286871 · Put | MSCI HONG KG ETF | $2.97M | 0.00% | 128,100 | New |
| 5356 | MSC INDL DIRECT INC 553530106 | CL A | $2.97M | 0.00% | 35,325 | New |
| 5357 | NEW YORK TIMES CO 650111107 · Put | CL A | $2.97M | 0.00% | 61,400 | New |
| 5358 | BEYOND MEAT INC 08862E109 | COM | $2.97M | 0.00% | 45,503 | New |
| 5359 | ANTERO MIDSTREAM CORP 03676B102 · Put | COM | $2.96M | 0.00% | 306,200 | New |
| 5360 | COGENT COMMUNICATIONS HLDGS 19239V302 | COM NEW | $2.96M | 0.00% | 40,502 | New |
| 5361 | GLADSTONE COMMERCIAL CORP 376536108 | COM | $2.96M | 0.00% | 115,016 | New |
| 5362 | DOLE PLC G27907107 | ORD SHS | $2.96M | 0.00% | 222,261 | New |
| 5363 | GRUPO FINANCIERO GALICIA S.A 399909100 · Call | SPONSORED ADR | $2.96M | 0.00% | 311,900 | New |
| 5364 | UNITED NAT FOODS INC 911163103 | COM | $2.96M | 0.00% | 60,233 | New |
| 5365 | ACUSHNET HLDGS CORP 005098108 | COM | $2.96M | 0.00% | 55,669 | New |
| 5366 | QUAKER HOUGHTON 747316107 · Put | COM | $2.95M | 0.00% | 12,800 | New |
| 5367 | ADECOAGRO S A L00849106 | COM | $2.95M | 0.00% | 384,376 | New |
| 5368 | SIMPSON MFG INC 829073105 | COM | $2.95M | 0.00% | 21,222 | New |
| 5369 | HYLIION HOLDINGS CORP 449109107 · Call | COMMON STOCK | $2.95M | 0.00% | 475,800 | New |
| 5370 | GLAUKOS CORP 377322102 | COM | $2.95M | 0.00% | 66,367 | New |
| 5371 | INSTRUCTURE HLDGS INC 457790103 | COM | $2.95M | 0.00% | 122,982 | New |
| 5372 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $2.95M | 0.00% | 54,696 | New |
| 5373 | SUMMIT MATLS INC 86614U100 | CL A | $2.95M | 0.00% | 73,418 | New |
| 5374 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 | ORD SHS | $2.95M | 0.00% | 137,726 | New |
| 5375 | KAMAN CORP 483548103 | COM | $2.94M | 0.00% | 68,165 | New |
| 5376 | ANTERO MIDSTREAM CORP 03676B102 · Call | COM | $2.94M | 0.00% | 303,700 | New |
| 5377 | BLACK STONE MINERALS L P 09225M101 | COM UNIT | $2.94M | 0.00% | 284,527 | New |
| 5378 | ISHARES U S ETF TR 46431W705 | INT RT HDG C B | $2.94M | 0.00% | 30,691 | New |
| 5379 | CLEAN ENERGY FUELS CORP 184499101 · Put | COM | $2.94M | 0.00% | 478,900 | New |
| 5380 | DELEK LOGISTICS PARTNERS LP 24664T103 · Call | COM UNT RP INT | $2.94M | 0.00% | 68,700 | New |
| 5381 | JONES LANG LASALLE INC 48020Q107 · Put | COM | $2.94M | 0.00% | 10,900 | New |
| 5382 | LATCH INC 51818V106 | COM | $2.94M | 0.00% | 387,882 | New |
| 5383 | TE CONNECTIVITY LTD H84989104 · Put | SHS | $2.94M | 0.00% | 18,200 | New |
| 5384 | GALLAGHER ARTHUR J & CO 363576109 · Put | COM | $2.94M | 0.00% | 17,300 | New |
| 5385 | GAMING & LEISURE PPTYS INC 36467J108 · Call | COM | $2.94M | 0.00% | 60,300 | New |
| 5386 | FLEX LTD Y2573F102 · Call | ORD | $2.93M | 0.00% | 160,000 | New |
| 5387 | VANGUARD INDEX FDS 922908595 · Put | SML CP GRW ETF | $2.93M | 0.00% | 10,400 | New |
| 5388 | SHUTTERSTOCK INC 825690100 · Call | COM | $2.93M | 0.00% | 26,400 | New |
| 5389 | PROSHARES TR II 74347W387 · Call | ULSHT BLOOMB GAS | $2.92M | 0.00% | 241,200 | New |
| 5390 | FOCUS FINL PARTNERS INC 34417P100 · Put | COM CL A | $2.92M | 0.00% | 48,900 | New |
| 5391 | ENERGIZER HLDGS INC NEW 29272W109 · Put | COM | $2.92M | 0.00% | 72,800 | New |
| 5392 | MAGNITE INC 55955D100 · Call | COM | $2.92M | 0.00% | 166,800 | New |
| 5393 | TOWNEBANK PORTSMOUTH VA 89214P109 | COM | $2.92M | 0.00% | 92,317 | New |
| 5394 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $2.92M | 0.00% | 204,764 | New |
| 5395 | PETMED EXPRESS INC 716382106 | COM | $2.92M | 0.00% | 115,460 | New |
| 5396 | RADWARE LTD M81873107 · Call | ORD | $2.92M | 0.00% | 70,000 | New |
| 5397 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $2.91M | 0.00% | 24,754 | New |
| 5398 | XYLEM INC 98419M100 · Put | COM | $2.91M | 0.00% | 24,300 | New |
| 5399 | FIRST TR EXCH TRADED FD III 33739P301 | MUNI HI INCM ETF | $2.91M | 0.00% | 51,838 | New |
| 5400 | APELLIS PHARMACEUTICALS INC 03753U106 · Put | COM | $2.91M | 0.00% | 61,500 | New |
| 5401 | COURSERA INC 22266M104 · Put | COM | $2.91M | 0.00% | 118,900 | New |
| 5402 | LISTED FD TR 53656F417 | ROUNDHILL BALL | $2.91M | 0.00% | 191,457 | New |
| 5403 | CALUMET SPECIALTY PRODS PART 131476103 | UT LTD PARTNER | $2.91M | 0.00% | 220,063 | New |
| 5404 | ISHARES INC 464286764 | MSCI SPAIN ETF | $2.9M | 0.00% | 110,553 | New |
| 5405 | NATERA INC 632307104 · Call | COM | $2.9M | 0.00% | 31,100 | New |
| 5406 | CONSOL ENERGY INC NEW 20854L108 · Call | COM | $2.9M | 0.00% | 127,800 | New |
| 5407 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Call | COM | $2.9M | 0.00% | 31,500 | New |
| 5408 | VIAD CORP 92552R406 · Call | COM | $2.9M | 0.00% | 67,700 | New |
| 5409 | PEOPLES BANCORP INC 709789101 | COM | $2.9M | 0.00% | 91,048 | New |
| 5410 | SPIRE INC 84857L101 · Call | COM | $2.9M | 0.00% | 44,400 | New |
| 5411 | STORE CAP CORP 862121100 · Put | COM | $2.9M | 0.00% | 84,200 | New |
| 5412 | CERIDIAN HCM HLDG INC 15677J108 · Put | COM | $2.89M | 0.00% | 27,700 | New |
| 5413 | COMMVAULT SYS INC 204166102 | COM | $2.89M | 0.00% | 41,990 | New |
| 5414 | ISHARES TR 46434VBD1 | IBONDS DEC25 ETF | $2.89M | 0.00% | 109,503 | New |
| 5415 | PILGRIMS PRIDE CORP 72147K108 · Call | COM | $2.89M | 0.00% | 102,600 | New |
| 5416 | PROTARA THERAPEUTICS INC 74365U107 | COM STK | $2.89M | 0.00% | 428,366 | New |
| 5417 | WARRIOR MET COAL INC 93627C101 · Put | COM | $2.89M | 0.00% | 112,500 | New |
| 5418 | WISDOMTREE TR 97717X594 | ITL HDG QTLY DIV | $2.89M | 0.00% | 63,176 | New |
| 5419 | FLEXSHARES TR 33939L787 | GLB QLT R/E IDX | $2.89M | 0.00% | 38,979 | New |
| 5420 | WESCO INTL INC 95082P105 | COM | $2.89M | 0.00% | 21,950 | New |
| 5421 | TTEC HLDGS INC 89854H102 | COM | $2.88M | 0.00% | 31,843 | New |
| 5422 | SM ENERGY CO 78454L100 · Put | COM | $2.88M | 0.00% | 97,800 | New |
| 5423 | LPL FINL HLDGS INC 50212V100 · Call | COM | $2.88M | 0.00% | 18,000 | New |
| 5424 | HEIDRICK & STRUGGLES INTL IN 422819102 · Call | COM | $2.88M | 0.00% | 65,800 | New |
| 5425 | LG DISPLAY CO LTD 50186V102 | SPONS ADR REP | $2.88M | 0.00% | 284,826 | New |
| 5426 | MANPOWERGROUP INC WIS 56418H100 | COM | $2.87M | 0.00% | 29,506 | New |
| 5427 | WHEELS UP EXPERIENCE INC 96328L106 | COM CL A | $2.87M | 0.00% | 618,796 | New |
| 5428 | ARMADA HOFFLER PPTYS INC 04208T108 | COM | $2.87M | 0.00% | 188,507 | New |
| 5429 | BOSTON PROPERTIES INC 101121101 · Put | COM | $2.87M | 0.00% | 24,900 | New |
| 5430 | ISHARES INC 46434G103 · Put | CORE MSCI EMKT | $2.87M | 0.00% | 47,900 | New |
| 5431 | WESTERN UN CO 959802109 · Put | COM | $2.87M | 0.00% | 160,700 | New |
| 5432 | ISHARES TR 46429B309 | MSCI INDONIA ETF | $2.87M | 0.00% | 124,717 | New |
| 5433 | SEMTECH CORP 816850101 · Call | COM | $2.86M | 0.00% | 32,200 | New |
| 5434 | WD 40 CO 929236107 · Call | COM | $2.86M | 0.00% | 11,700 | New |
| 5435 | FLEXSHARES TR 33939L779 | DISCP DUR MBS | $2.86M | 0.00% | 123,394 | New |
| 5436 | CRESTWOOD EQUITY PARTNERS LP 226344208 | UNIT LTD PARTNER | $2.86M | 0.00% | 103,534 | New |
| 5437 | READY CAPITAL CORP 75574U101 | COM | $2.86M | 0.00% | 182,771 | New |
| 5438 | WORLD WRESTLING ENTMT INC 98156Q108 · Put | CL A | $2.86M | 0.00% | 57,900 | New |
| 5439 | HAYWARD HLDGS INC 421298100 · Call | COM | $2.86M | 0.00% | 108,900 | New |
| 5440 | J & J SNACK FOODS CORP 466032109 | COM | $2.86M | 0.00% | 18,077 | New |
| 5441 | FLEXSHARES TR 33939L761 | CR SCD US BD | $2.85M | 0.00% | 54,062 | New |
| 5442 | ENERGIZER HLDGS INC NEW 29272W109 | COM | $2.85M | 0.00% | 71,098 | New |
| 5443 | REALOGY HLDGS CORP 75605Y106 · Call | COM | $2.85M | 0.00% | 169,400 | New |
| 5444 | SURO CAPITAL CORP 86887Q109 · Put | COM NEW | $2.85M | 0.00% | 219,961 | New |
| 5445 | WEIBO CORP 948596101 · Put | SPONSORED ADR | $2.85M | 0.00% | 91,900 | New |
| 5446 | E L F BEAUTY INC 26856L103 · Call | COM | $2.85M | 0.00% | 85,700 | New |
| 5447 | SSGA ACTIVE ETF TR 78467V707 | ULT SHT TRM BD | $2.85M | 0.00% | 70,589 | New |
| 5448 | SCHNITZER STEEL INDS INC 806882106 · Put | CL A | $2.85M | 0.00% | 54,800 | New |
| 5449 | LORDSTOWN MOTORS CORP 54405Q100 | COM CL A | $2.84M | 0.00% | 824,376 | New |
| 5450 | WILLIAMS SONOMA INC 969904101 | COM | $2.84M | 0.00% | 16,810 | New |
| 5451 | AMKOR TECHNOLOGY INC 031652100 | COM | $2.84M | 0.00% | 114,451 | New |
| 5452 | WISDOMTREE TR 97717W604 | US SMALLCAP DIVD | $2.83M | 0.00% | 86,230 | New |
| 5453 | MEDPACE HLDGS INC 58506Q109 · Call | COM | $2.83M | 0.00% | 13,000 | New |
| 5454 | STEWART INFORMATION SVCS COR 860372101 | COM | $2.83M | 0.00% | 35,459 | New |
| 5455 | INNOVATOR ETFS TR 45783Y806 | US EQT ALRTD PLS | $2.83M | 0.00% | 101,778 | New |
| 5456 | CGI INC 12532H104 | CL A SUB VTG | $2.83M | 0.00% | 31,927 | New |
| 5457 | TG THERAPEUTICS INC 88322Q108 · Put | COM | $2.82M | 0.00% | 148,600 | New |
| 5458 | INVESCO EXCH TRADED FD TR II 46138G508 · Call | SR LN ETF | $2.82M | 0.00% | 127,700 | New |
| 5459 | PIMCO ETF TR 72201R817 | INV GRD CRP BD | $2.82M | 0.00% | 25,009 | New |
| 5460 | MERITAGE HOMES CORP 59001A102 · Put | COM | $2.82M | 0.00% | 23,100 | New |
| 5461 | PPL CORP 69351T106 | COM | $2.82M | 0.00% | 93,822 | New |
| 5462 | TCG BDC INC 872280102 | COM | $2.82M | 0.00% | 205,250 | New |
| 5463 | RAYONIER INC 754907103 · Call | COM | $2.81M | 0.00% | 69,700 | New |
| 5464 | SILICON MOTION TECHNOLOGY CO 82706C108 · Put | SPONSORED ADR | $2.81M | 0.00% | 29,600 | New |
| 5465 | SPDR SER TR 78464A359 · Put | BLOOMBERG CONV | $2.81M | 0.00% | 33,900 | New |
| 5466 | EVERI HLDGS INC 30034T103 · Call | COM | $2.81M | 0.00% | 131,600 | New |
| 5467 | MAGNOLIA OIL & GAS CORP 559663109 | CL A | $2.81M | 0.00% | 148,844 | New |
| 5468 | ISHARES TR 464287499 · Call | RUS MID CAP ETF | $2.81M | 0.00% | 33,800 | New |
| 5469 | CONMED CORP 207410101 | COM | $2.8M | 0.00% | 19,781 | New |
| 5470 | SQUARESPACE INC 85225A107 · Call | CLASS A | $2.8M | 0.00% | 95,000 | New |
| 5471 | PEABODY ENGR CORP 704551100 · Call | COM | $2.8M | 0.00% | 278,100 | New |
| 5472 | HDFC BANK LTD 40415F101 · Call | SPONSORED ADS | $2.8M | 0.00% | 43,000 | New |
| 5473 | COHU INC 192576106 · Put | COM | $2.8M | 0.00% | 73,400 | New |
| 5474 | AMERICAN WTR WKS CO INC NEW 030420103 · Put | COM | $2.8M | 0.00% | 14,800 | New |
| 5475 | GREIF INC 397624107 · Call | CL A | $2.8M | 0.00% | 46,300 | New |
| 5476 | NAVIOS MARITIME PARTNERS L P Y62267409 · Call | COM UNIT LPI | $2.79M | 0.00% | 111,300 | New |
| 5477 | PERION NETWORK LTD M78673114 · Put | SHS NEW | $2.79M | 0.00% | 116,000 | New |
| 5478 | NEWELL BRANDS INC 651229106 · Put | COM | $2.79M | 0.00% | 127,700 | New |
| 5479 | RANGER OIL CORPORATION 70788V102 | CLASS A COM | $2.79M | 0.00% | 103,611 | New |
| 5480 | CEL-SCI CORP 150837607 · Put | COM PAR NEW | $2.79M | 0.00% | 392,600 | New |
| 5481 | MEMBERSHIP COLLECTIVE GROUP 586001109 | COM CL A | $2.79M | 0.00% | 218,029 | New |
| 5482 | GLOBAL X FDS 37954Y624 · Call | AUTONMOUS EV ETF | $2.78M | 0.00% | 91,200 | New |
| 5483 | VAPOTHERM INC 922107107 | COM | $2.78M | 0.00% | 134,210 | New |
| 5484 | RENASANT CORP 75970E107 | COM | $2.78M | 0.00% | 73,223 | New |
| 5485 | VERINT SYS INC 92343X100 · Put | COM | $2.78M | 0.00% | 52,900 | New |
| 5486 | GROCERY OUTLET HLDG CORP 39874R101 · Call | COM | $2.78M | 0.00% | 98,200 | New |
| 5487 | MEI PHARMA INC 55279B202 | COM NEW | $2.78M | 0.00% | 1,039,191 | New |
| 5488 | ISHARES INC 464286715 | MSCI TURKEY ETF | $2.77M | 0.00% | 149,197 | New |
| 5489 | CELESTICA INC 15101Q108 | SUB VTG SHS | $2.77M | 0.00% | 249,009 | New |
| 5490 | SMUCKER J M CO 832696405 · Put | COM NEW | $2.77M | 0.00% | 20,400 | New |
| 5491 | DICE THERAPEUTICS INC 23345J104 | COM | $2.77M | 0.00% | 109,356 | New |
| 5492 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Put | UT LTD PART | $2.77M | 0.00% | 218,800 | New |
| 5493 | ICHOR HOLDINGS G4740B105 | SHS | $2.77M | 0.00% | 60,099 | New |
| 5494 | INVESCO EXCHANGE TRADED FD T 46137V530 | NASDAQ INTERNT | $2.77M | 0.00% | 12,843 | New |
| 5495 | STURM RUGER & CO INC 864159108 | COM | $2.77M | 0.00% | 40,657 | New |
| 5496 | US ECOLOGY INC 91734M103 | COM | $2.77M | 0.00% | 86,576 | New |
| 5497 | ISHARES TR 46432F842 · Put | CORE MSCI EAFE | $2.76M | 0.00% | 37,000 | New |
| 5498 | ZUORA INC 98983V106 | COM CL A | $2.76M | 0.00% | 147,868 | New |
| 5499 | SANDSTORM GOLD LTD 80013R206 · Call | COM NEW | $2.76M | 0.00% | 445,400 | New |
| 5500 | LIVE OAK BANCSHARES INC 53803X105 | COM | $2.76M | 0.00% | 31,624 | New |
| 5501 | CRICUT INC 22658D100 · Put | COM CL A | $2.76M | 0.00% | 124,900 | New |
| 5502 | REINSURANCE GRP OF AMERICA I 759351604 · Call | COM NEW | $2.76M | 0.00% | 25,200 | New |
| 5503 | TORO CO 891092108 · Call | COM | $2.76M | 0.00% | 27,600 | New |
| 5504 | AST SPACEMOBILE INC 00217D100 | COM CL A | $2.76M | 0.00% | 347,231 | New |
| 5505 | ANAVEX LIFE SCIENCES CORP 032797300 · Call | COM NEW | $2.76M | 0.00% | 158,900 | New |
| 5506 | CENTENNIAL RESOURCE DEV INC 15136A102 · Put | CL A | $2.75M | 0.00% | 460,500 | New |
| 5507 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $2.75M | 0.00% | 22,700 | New |
| 5508 | ROPER TECHNOLOGIES INC 776696106 · Put | COM | $2.75M | 0.00% | 5,600 | New |
| 5509 | ARRAY TECHNOLOGIES INC 04271T100 · Put | COM SHS | $2.75M | 0.00% | 175,400 | New |
| 5510 | CALUMET SPECIALTY PRODS PART 131476103 · Call | UT LTD PARTNER | $2.75M | 0.00% | 208,500 | New |
| 5511 | FIRST TR DOW JONES SELECT MI 33718M105 | COM SHS ANNUAL | $2.75M | 0.00% | 43,039 | New |
| 5512 | GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM | $2.75M | 0.00% | 120,587 | New |
| 5513 | PEGASYSTEMS INC 705573103 · Call | COM | $2.75M | 0.00% | 24,600 | New |
| 5514 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $2.75M | 0.00% | 295,739 | New |
| 5515 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $2.74M | 0.00% | 21,797 | New |
| 5516 | CARPENTER TECHNOLOGY CORP 144285103 | COM | $2.74M | 0.00% | 93,964 | New |
| 5517 | PRIMORIS SVCS CORP 74164F103 | COM | $2.74M | 0.00% | 114,382 | New |
| 5518 | HIBBETT INC 428567101 · Call | COM | $2.74M | 0.00% | 38,100 | New |
| 5519 | GENWORTH FINL INC 37247D106 | COM CL A | $2.74M | 0.00% | 676,639 | New |
| 5520 | CANADIAN IMP BK COMM 136069101 · Call | COM | $2.74M | 0.00% | 23,500 | New |
| 5521 | SEMRUSH HLDGS INC 81686C104 | CL A COM | $2.73M | 0.00% | 131,075 | New |
| 5522 | VANECK ETF TRUST 92189F692 | PHARMACEUTCL ETF | $2.73M | 0.00% | 35,515 | New |
| 5523 | FOUNDER SPAC G3661E122 | UNIT 07/15/2028 | $2.73M | 0.00% | 264,000 | New |
| 5524 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call | COM | $2.73M | 0.00% | 93,300 | New |
| 5525 | G1 THERAPEUTICS INC 3621LQ109 | COM | $2.73M | 0.00% | 267,405 | New |
| 5526 | KONTOOR BRANDS INC 50050N103 · Call | COM | $2.73M | 0.00% | 53,200 | New |
| 5527 | DYNAVAX TECHNOLOGIES CORP 268158201 · Call | COM NEW | $2.72M | 0.00% | 193,600 | New |
| 5528 | AZUL S A 05501U106 | SPONSR ADR PFD | $2.72M | 0.00% | 206,291 | New |
| 5529 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call | COM | $2.72M | 0.00% | 33,200 | New |
| 5530 | COMMUNITY HEALTH SYS INC NEW 203668108 · Call | COM | $2.72M | 0.00% | 204,400 | New |
| 5531 | HOLOGIC INC 436440101 · Put | COM | $2.72M | 0.00% | 35,500 | New |
| 5532 | PACER FDS TR 69374H428 | PAC ASSET FLTG | $2.72M | 0.00% | 55,686 | New |
| 5533 | KRYSTAL BIOTECH INC 501147102 | COM | $2.71M | 0.00% | 38,745 | New |
| 5534 | CORVEL CORP 221006109 | COM | $2.71M | 0.00% | 13,022 | New |
| 5535 | SKYWATER TECHNOLOGY INC 83089J108 | COM | $2.71M | 0.00% | 166,902 | New |
| 5536 | EXP WORLD HLDGS INC 30212W100 · Put | COM | $2.71M | 0.00% | 80,300 | New |
| 5537 | SCHWAB STRATEGIC TR 808524755 | SCHWB FDT INT LG | $2.71M | 0.00% | 83,215 | New |
| 5538 | NLIGHT INC 65487K100 | COM | $2.7M | 0.00% | 112,905 | New |
| 5539 | RENEWABLE ENERGY GROUP INC 75972A301 | COM NEW | $2.7M | 0.00% | 63,707 | New |
| 5540 | COPA HOLDINGS SA P31076105 · Put | CL A | $2.7M | 0.00% | 32,700 | New |
| 5541 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $2.7M | 0.00% | 54,000 | New |
| 5542 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $2.69M | 0.00% | 127,640 | New |
| 5543 | RANPAK HOLDINGS CORP 75321W103 | COM CL A | $2.69M | 0.00% | 71,658 | New |
| 5544 | BLOOM ENERGY CORP 093712107 | COM CL A | $2.69M | 0.00% | 122,738 | New |
| 5545 | PERCEPTION CAPITAL CORP II G7007D102 | CLASS A ORD | $2.69M | 0.00% | 272,448 | New |
| 5546 | TREMOR INTL LTD 89484T104 | ADS | $2.69M | 0.00% | 177,642 | New |
| 5547 | COMSTOCK RES INC 205768302 | COM | $2.69M | 0.00% | 332,528 | New |
| 5548 | MAXAR TECHNOLOGIES INC 57778K105 · Call | COM | $2.69M | 0.00% | 91,100 | New |
| 5549 | RENT A CTR INC NEW 76009N100 · Put | COM | $2.69M | 0.00% | 56,000 | New |
| 5550 | ERICSSON 294821608 · Put | ADR B SEK 10 | $2.69M | 0.00% | 247,400 | New |
| 5551 | DIREXION SHS ETF TR 25459W755 · Call | DLY R/E BULL3X | $2.69M | 0.00% | 88,300 | New |
| 5552 | ISHARES TR 464287879 · Put | SP SMCP600VL ETF | $2.69M | 0.00% | 25,700 | New |
| 5553 | DIREXION SHS ETF TR 25460E661 · Call | DLY AEROSPC 3X | $2.68M | 0.00% | 143,400 | New |
| 5554 | BWX TECHNOLOGIES INC 05605H100 · Call | COM | $2.68M | 0.00% | 56,000 | New |
| 5555 | HELLO GROUP INC 423403104 · Put | ADS | $2.68M | 0.00% | 298,500 | New |
| 5556 | GREENBRIER COS INC 393657101 · Call | COM | $2.68M | 0.00% | 58,400 | New |
| 5557 | DIODES INC 254543101 · Put | COM | $2.68M | 0.00% | 24,400 | New |
| 5558 | SHARECARE INC 81948W104 | COM CL A | $2.68M | 0.00% | 596,487 | New |
| 5559 | HERCULES CAPITAL INC 427096508 | COM | $2.68M | 0.00% | 161,351 | New |
| 5560 | MIRION TECHNOLOGIES INC 60471A101 · Call | COM CL A | $2.68M | 0.00% | 255,700 | New |
| 5561 | DIREXION SHS ETF TR 25460E265 · Call | DLY S&P500 BR 3X | $2.68M | 0.00% | 163,390 | New |
| 5562 | FARO TECHNOLOGIES INC 311642102 · Call | COM | $2.68M | 0.00% | 38,200 | New |
| 5563 | SMITH & NEPHEW PLC 83175M205 | SPDN ADR NEW | $2.68M | 0.00% | 77,280 | New |
| 5564 | BLUEGREEN VACATIONS HLDG COR 096308101 | CLASS A | $2.67M | 0.00% | 76,148 | New |
| 5565 | GOLD FIELDS LTD 38059T106 · Call | SPONSORED ADR | $2.67M | 0.00% | 243,100 | New |
| 5566 | HUDSON PAC PPTYS INC 444097109 | COM | $2.67M | 0.00% | 108,121 | New |
| 5567 | CANO HEALTH INC 13781Y103 · Call | COM CL A | $2.67M | 0.00% | 299,600 | New |
| 5568 | ALEXANDERS INC 014752109 | COM | $2.67M | 0.00% | 10,245 | New |
| 5569 | GENCO SHIPPING & TRADING LTD Y2685T131 · Call | SHS | $2.67M | 0.00% | 166,600 | New |
| 5570 | MARINUS PHARMACEUTICALS INC 56854Q200 | COM NEW | $2.67M | 0.00% | 224,340 | New |
| 5571 | PDF SOLUTIONS INC 693282105 | COM | $2.67M | 0.00% | 83,822 | New |
| 5572 | GREEN BRICK PARTNERS INC 392709101 · Put | COM | $2.66M | 0.00% | 87,800 | New |
| 5573 | NORTHWEST NAT HLDG CO 66765N105 | COM | $2.66M | 0.00% | 54,582 | New |
| 5574 | FS KKR CAP CORP 302635206 · Put | COM | $2.66M | 0.00% | 127,100 | New |
| 5575 | KNOT OFFSHORE PARTNERS LP Y48125101 | COM UNITS | $2.66M | 0.00% | 199,171 | New |
| 5576 | CANAAN INC 134748102 · Call | SPONSORED ADS | $2.66M | 0.00% | 516,600 | New |
| 5577 | NAPCO SEC TECHNOLOGIES INC 630402105 | COM | $2.66M | 0.00% | 53,216 | New |
| 5578 | EPLUS INC 294268107 | COM | $2.66M | 0.00% | 49,306 | New |
| 5579 | FIDELITY COVINGTON TRUST 316092253 | CLEAN ENERGY ETF | $2.66M | 0.00% | 107,345 | New |
| 5580 | LYELL IMMUNOPHARMA INC 55083R104 | COM | $2.65M | 0.00% | 342,694 | New |
| 5581 | JACK IN THE BOX INC 466367109 · Call | COM | $2.65M | 0.00% | 30,300 | New |
| 5582 | ALAMOS GOLD INC NEW 011532108 · Put | COM CL A | $2.65M | 0.00% | 344,500 | New |
| 5583 | EAST STONE ACQUISITION CORP G2911D108 · Call | SHS | $2.65M | 0.00% | 224,100 | New |
| 5584 | CALIFORNIA WTR SVC GROUP 130788102 | COM | $2.65M | 0.00% | 36,853 | New |
| 5585 | RACKSPACE TECHNOLOGY INC 750102105 | COM | $2.65M | 0.00% | 196,591 | New |
| 5586 | ISHARES TR 464288810 | U.S. MED DVC ETF | $2.65M | 0.00% | 40,187 | New |
| 5587 | WHITING PETE CORP NEW 966387508 · Put | COM NEW | $2.65M | 0.00% | 40,891 | New |
| 5588 | PINE IS ACQUISITION CORP 722615101 · Put | CL A | $2.64M | 0.00% | 268,200 | New |
| 5589 | AMERICAS CAR-MART INC 03062T105 · Call | COM | $2.64M | 0.00% | 25,800 | New |
| 5590 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $2.64M | 0.00% | 120,800 | New |
| 5591 | AMERICAN WOODMARK CORPORATIO 030506109 · Put | COM | $2.64M | 0.00% | 40,500 | New |
| 5592 | LEXINFINTECH HLDGS LTD 528877103 | ADR | $2.64M | 0.00% | 684,091 | New |
| 5593 | ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Call | SHS | $2.64M | 0.00% | 43,600 | New |
| 5594 | AZENTA INC 114340102 · Put | COM | $2.64M | 0.00% | 25,600 | New |
| 5595 | GOLDMAN SACHS ETF TR 381430164 | MARKETBETA EMRNG | $2.64M | 0.00% | 52,403 | New |
| 5596 | CASELLA WASTE SYS INC 147448104 · Call | CL A | $2.64M | 0.00% | 30,900 | New |
| 5597 | UNISYS CORP 909214306 | COM NEW | $2.64M | 0.00% | 128,238 | New |
| 5598 | TWO RDS SHARED TR 90214Q766 | ANFIELD UNVL ETF | $2.64M | 0.00% | 275,556 | New |
| 5599 | DENBURY INC 24790A101 · Put | COM | $2.64M | 0.00% | 34,400 | New |
| 5600 | HEALTH SCIENCES ACQ CORP 2 G4411D109 | ORD SHS | $2.63M | 0.00% | 263,281 | New |
| 5601 | SKYLINE CHAMPION CORPORATION 830830105 | COM | $2.63M | 0.00% | 33,339 | New |
| 5602 | VANGUARD ADMIRAL FDS INC 921932844 | MIDCP 400 VAL | $2.63M | 0.00% | 15,604 | New |
| 5603 | MKS INSTRS INC 55306N104 · Put | COM | $2.63M | 0.00% | 15,100 | New |
| 5604 | CENTRAIS ELETRICAS BRASILEIR 15234Q207 | SPONSORED ADR | $2.63M | 0.00% | 431,350 | New |
| 5605 | KONINKLIJKE PHILIPS N V 500472303 · Call | NY REGIS SHS NEW | $2.63M | 0.00% | 71,300 | New |
| 5606 | SUNNOVA ENERGY INTL INC. 86745K104 | COM | $2.63M | 0.00% | 94,050 | New |
| 5607 | AGILE GROWTH CORP G01202103 | CLASS A ORD | $2.63M | 0.00% | 270,614 | -1.6% |
| 5608 | COLLIERS INTL GROUP INC 194693107 | SUB VTG SHS | $2.63M | 0.00% | 17,656 | New |
| 5609 | OXFORD LANE CAP CORP 691543102 | COM | $2.62M | 0.00% | 340,323 | New |
| 5610 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $2.62M | 0.00% | 64,103 | New |
| 5611 | SHYFT GROUP INC 825698103 | COM | $2.62M | 0.00% | 53,340 | New |
| 5612 | SPDR SER TR 78464A144 | PORTFOLIO CRPORT | $2.62M | 0.00% | 75,305 | New |
| 5613 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put | COM | $2.62M | 0.00% | 15,500 | New |
| 5614 | ISHARES TR 46435G342 · Call | MORTGE REL ETF | $2.62M | 0.00% | 75,800 | New |
| 5615 | RADWARE LTD M81873107 · Put | ORD | $2.62M | 0.00% | 62,800 | New |
| 5616 | BILANDER ACQUISITION CORP 09001T205 | UNIT 05/19/2026 | $2.61M | 0.00% | 262,691 | New |
| 5617 | AMERICAN CENTY ETF TR 025072505 | DIVERSIFIED MU | $2.61M | 0.00% | 47,301 | New |
| 5618 | J P MORGAN EXCHANGE-TRADED F 46641Q282 | CARBON TRANITIN | $2.61M | 0.00% | 40,509 | New |
| 5619 | SYLVAMO CORP 871332102 · Call | COMMON STOCK | $2.61M | 0.00% | 93,557 | New |
| 5620 | APPLIED MOLECULAR TRANS INC 03824M109 | COM | $2.61M | 0.00% | 186,332 | New |
| 5621 | OPKO HEALTH INC 68375N103 · Put | COM | $2.6M | 0.00% | 540,700 | New |
| 5622 | INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF | $2.6M | 0.00% | 15,899 | New |
| 5623 | INVESCO EXCHANGE TRADED FD T 46137V720 | DYNMC LEISURE | $2.6M | 0.00% | 53,077 | New |
| 5624 | ISHARES TR 46429B267 | US TREAS BD ETF | $2.6M | 0.00% | 97,412 | New |
| 5625 | JINKOSOLAR HLDG CO LTD 47759T100 | SPONSORED ADR | $2.6M | 0.00% | 56,500 | New |
| 5626 | HOWARD HUGHES CORP 44267D107 · Put | COM | $2.6M | 0.00% | 25,500 | New |
| 5627 | SCHWAB STRATEGIC TR 808524722 | 1000 INDEX ETF | $2.6M | 0.00% | 55,714 | New |
| 5628 | WESBANCO INC 950810101 | COM | $2.6M | 0.00% | 74,178 | New |
| 5629 | NEWMARK GROUP INC 65158N102 · Put | CL A | $2.59M | 0.00% | 138,700 | New |
| 5630 | DIREXION SHS ETF TR 25460G880 · Put | DAILY GOLD MINER | $2.59M | 0.00% | 136,924 | New |
| 5631 | MURPHY OIL CORP 626717102 · Put | COM | $2.59M | 0.00% | 99,300 | New |
| 5632 | CF ACQUISITION CORP VI 12521J103 · Call | COM CL A | $2.59M | 0.00% | 239,300 | New |
| 5633 | HALOZYME THERAPEUTICS INC 40637H109 · Call | COM | $2.59M | 0.00% | 64,400 | New |
| 5634 | RAYMOND JAMES FINL INC 754730109 · Put | COM | $2.59M | 0.00% | 25,800 | New |
| 5635 | ASPEN AEROGELS INC 04523Y105 · Put | COM | $2.59M | 0.00% | 52,000 | New |
| 5636 | DYNAVAX TECHNOLOGIES CORP 268158201 · Put | COM NEW | $2.59M | 0.00% | 184,000 | New |
| 5637 | AMEDISYS INC 023436108 | COM | $2.59M | 0.00% | 15,990 | New |
| 5638 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $2.59M | 0.00% | 331,225 | New |
| 5639 | PROSHARES TR 74347R214 | PSHS ULT NASB | $2.59M | 0.00% | 31,891 | New |
| 5640 | AES CORP 00130H105 · Put | COM | $2.59M | 0.00% | 106,400 | New |
| 5641 | SHUTTERSTOCK INC 825690100 · Put | COM | $2.58M | 0.00% | 23,300 | New |
| 5642 | FLEXSHARES TR 33939L852 | QLT DIVDYN IDX | $2.58M | 0.00% | 39,487 | New |
| 5643 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $2.58M | 0.00% | 85,641 | New |
| 5644 | SANMINA CORPORATION 801056102 | COM | $2.58M | 0.00% | 62,255 | New |
| 5645 | PARK HOTELS & RESORTS INC 700517105 · Put | COM | $2.58M | 0.00% | 136,700 | New |
| 5646 | MPLX LP 55336V100 | COM UNIT REP LTD | $2.58M | 0.00% | 87,049 | New |
| 5647 | TPG RE FIN TR INC 87266M107 | COM | $2.58M | 0.00% | 209,064 | New |
| 5648 | GLOBAL X FDS 37954Y699 | MSCI SUPDIV EA | $2.57M | 0.00% | 163,962 | New |
| 5649 | GREENSKY INC 39572G100 · Put | CL A | $2.57M | 0.00% | 226,500 | New |
| 5650 | NATIONAL PRESTO INDS INC 637215104 | COM | $2.57M | 0.00% | 31,374 | New |
| 5651 | SIERRA WIRELESS INC 826516106 | COM | $2.57M | 0.00% | 146,006 | New |
| 5652 | VICTORY PORTFOLIOS II 92647N816 | VCSHS DEV ENH VL | $2.57M | 0.00% | 75,010 | New |
| 5653 | NETSCOUT SYS INC 64115T104 | COM | $2.57M | 0.00% | 77,622 | New |
| 5654 | PGIM ETF TR 69344A107 | ULTRA SHORT | $2.57M | 0.00% | 51,877 | New |
| 5655 | OZON HLDGS PLC 69269L104 · Call | SPONSORED ADS | $2.56M | 0.00% | 86,600 | New |
| 5656 | TELEDYNE TECHNOLOGIES INC 879360105 · Put | COM | $2.56M | 0.00% | 5,868 | New |
| 5657 | AIR LEASE CORP 00912X302 · Call | CL A | $2.56M | 0.00% | 57,900 | New |
| 5658 | CITI TRENDS INC 17306X102 | COM | $2.56M | 0.00% | 27,013 | New |
| 5659 | OSHKOSH CORP 688239201 · Put | COM | $2.56M | 0.00% | 22,700 | New |
| 5660 | RLX TECHNOLOGY INC 74969N103 · Call | SPONSORED ADS | $2.56M | 0.00% | 656,000 | New |
| 5661 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put | COM | $2.56M | 0.00% | 31,200 | New |
| 5662 | FLEXSHARES TR 33939L688 | STOX GBL ESG SLT | $2.55M | 0.00% | 16,823 | New |
| 5663 | MATERIALISE NV 57667T100 | SPONSORED ADS | $2.55M | 0.00% | 106,984 | New |
| 5664 | THE ODP CORP 88337F105 · Put | COM | $2.55M | 0.00% | 65,030 | New |
| 5665 | RAMBUS INC DEL 750917106 · Call | COM | $2.55M | 0.00% | 86,800 | New |
| 5666 | ACCEL ENTERTAINMENT INC 00436Q106 | COM CL A1 | $2.55M | 0.00% | 195,846 | New |
| 5667 | CF INDS HLDGS INC 125269100 | COM | $2.55M | 0.00% | 36,039 | New |
| 5668 | NORTHERN TR CORP 665859104 · Put | COM | $2.55M | 0.00% | 21,300 | New |
| 5669 | PACWEST BANCORP DEL 695263103 · Put | COM | $2.55M | 0.00% | 56,400 | New |
| 5670 | ISHARES TR 464288687 · Call | PFD AND INCM SEC | $2.55M | 0.00% | 64,600 | New |
| 5671 | ROYAL DUTCH SHELL PLC 780259107 | SPON ADR B | $2.55M | 0.00% | 58,721 | New |
| 5672 | TEUCRIUM COMMODITY TR 88166A102 · Call | CORN FD SHS | $2.55M | 0.00% | 118,200 | New |
| 5673 | BOA ACQUISITION CORP 05601A109 | COM CL A | $2.54M | 0.00% | 258,741 | New |
| 5674 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put | COM UT REP LP | $2.54M | 0.00% | 62,300 | New |
| 5675 | WISDOMTREE TR 97717W380 | INTRST RATE HDGE | $2.54M | 0.00% | 54,507 | New |
| 5676 | LL FLOORING HOLDINGS INC 55003T107 · Call | COM | $2.54M | 0.00% | 149,000 | New |
| 5677 | DIREXION SHS ETF TR 25460G658 | DLY S&P OIL GAS | $2.54M | 0.00% | 472,495 | New |
| 5678 | LANDSTAR SYS INC 515098101 · Call | COM | $2.54M | 0.00% | 14,200 | New |
| 5679 | DIREXION SHS ETF TR 25490K331 · Call | DAILY MSCI INDIA | $2.54M | 0.00% | 42,600 | New |
| 5680 | ENVISTA HOLDINGS CORPORATION 29415F104 · Put | COM | $2.54M | 0.00% | 56,400 | New |
| 5681 | FOMENTO ECONOMICO MEXICANO S 344419106 · Call | SPON ADR UNITS | $2.54M | 0.00% | 32,700 | New |
| 5682 | PROSHARES TR II 74347W387 · Put | ULSHT BLOOMB GAS | $2.54M | 0.00% | 209,800 | New |
| 5683 | VANGUARD INDEX FDS 922908512 · Call | MCAP VL IDXVIP | $2.54M | 0.00% | 16,900 | New |
| 5684 | WHIRLPOOL CORP 963320106 | COM | $2.54M | 0.00% | 10,827 | New |
| 5685 | XPONENTIAL FITNESS INC 98422X101 · Put | COM CL A | $2.54M | 0.00% | 124,300 | New |
| 5686 | CYRUSONE INC 23283R100 · Call | COM | $2.54M | 0.00% | 28,300 | New |
| 5687 | ISHARES TR 46434V316 | MSCI GBL MULTIFC | $2.54M | 0.00% | 64,776 | New |
| 5688 | OLAPLEX HLDGS INC 679369108 · Put | COM | $2.54M | 0.00% | 87,100 | New |
| 5689 | EVENTBRITE INC 29975E109 | COM CL A | $2.54M | 0.00% | 145,317 | New |
| 5690 | FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF | $2.54M | 0.00% | 47,812 | New |
| 5691 | AXCELIS TECHNOLOGIES INC 054540208 | COM NEW | $2.53M | 0.00% | 33,991 | New |
| 5692 | GRANITE PT MTG TR INC 38741L107 | COM STK | $2.53M | 0.00% | 216,412 | New |
| 5693 | NCINO INC 63947U107 · Put | COM | $2.53M | 0.00% | 46,100 | New |
| 5694 | WALLBOX NV N94209108 · Call | SHS CL A | $2.53M | 0.00% | 154,800 | New |
| 5695 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Put | COM | $2.53M | 0.00% | 155,100 | New |
| 5696 | INGLES MKTS INC 457030104 | CL A | $2.53M | 0.00% | 29,259 | New |
| 5697 | MBIA INC 55262C100 · Call | COM | $2.53M | 0.00% | 160,000 | New |
| 5698 | EVENTBRITE INC 29975E109 · Call | COM CL A | $2.53M | 0.00% | 144,800 | New |
| 5699 | FIRST TR EXCHANGE-TRADED FD 33733E807 | NAT GAS ETF | $2.53M | 0.00% | 147,001 | New |
| 5700 | GRID DYNAMICS HLDGS INC 39813G109 · Call | CL A | $2.53M | 0.00% | 66,500 | New |
| 5701 | LHC GROUP INC 50187A107 · Call | COM | $2.53M | 0.00% | 18,400 | New |
| 5702 | PAYSAFE LIMITED G6964L107 · Put | ORD | $2.53M | 0.00% | 645,900 | New |
| 5703 | ARROW ELECTRS INC 042735100 · Call | COM | $2.52M | 0.00% | 18,800 | New |
| 5704 | SUNNOVA ENERGY INTL INC. 86745K104 · Put | COM | $2.52M | 0.00% | 90,400 | New |
| 5705 | JBG SMITH PPTYS 46590V100 | COM | $2.52M | 0.00% | 87,893 | New |
| 5706 | NOV INC 62955J103 · Put | COM | $2.52M | 0.00% | 186,000 | New |
| 5707 | VANECK ETF TRUST 92189H409 | HIGH YLD MUNIETF | $2.52M | 0.00% | 40,329 | New |
| 5708 | CONTEXTLOGIC INC 21077C107 · Put | COM CL A | $2.52M | 0.00% | 809,300 | New |
| 5709 | ETF MANAGERS TR 26924G201 | PRIME CYBR SCRTY | $2.52M | 0.00% | 40,952 | New |
| 5710 | OSI SYSTEMS INC 671044105 | COM | $2.52M | 0.00% | 27,011 | New |
| 5711 | FERGUSON PLC NEW G3421J106 | SHS | $2.52M | 0.00% | 14,023 | New |
| 5712 | OWENS CORNING NEW 690742101 · Put | COM | $2.52M | 0.00% | 27,800 | New |
| 5713 | PILGRIMS PRIDE CORP 72147K108 · Put | COM | $2.52M | 0.00% | 89,200 | New |
| 5714 | RPM INTL INC 749685103 · Call | COM | $2.52M | 0.00% | 24,900 | New |
| 5715 | ISHARES TR 464287150 · Put | CORE S&P TTL STK | $2.51M | 0.00% | 23,500 | New |
| 5716 | KKR REAL ESTATE FIN TR INC 48251K100 | COM | $2.51M | 0.00% | 120,624 | New |
| 5717 | INVESCO EXCH TRD SLF IDX FD 46138J874 | BULSHS 2022 HY | $2.51M | 0.00% | 108,140 | New |
| 5718 | NEUROCRINE BIOSCIENCES INC 64125CAD1 | NOTE 2.250% 5/1 | $2.51M | 0.00% | 2,000,000 | New |
| 5719 | ELLIOTT OPPORTUNITY II CORP G30092129 | UNIT 99/99/9999 | $2.51M | 0.00% | 250,848 | New |
| 5720 | OSCAR HEALTH INC 687793109 · Put | CL A | $2.51M | 0.00% | 319,900 | New |
| 5721 | ZHIHU INC 98955N108 | ADS | $2.51M | 0.00% | 453,251 | New |
| 5722 | CARTERS INC 146229109 · Call | COM | $2.51M | 0.00% | 24,800 | New |
| 5723 | DIREXION SHS ETF TR 25460G393 | DAILY TECH OCT21 | $2.51M | 0.00% | 89,694 | New |
| 5724 | FREEDOM HLDG CORP NEV 356390104 | COM | $2.51M | 0.00% | 36,161 | New |
| 5725 | M3 BRIGADE ACQUISITION III 55407R202 | UNIT 99/99/9999 | $2.51M | 0.00% | 250,209 | New |
| 5726 | COLUMBUS MCKINNON CORP N Y 199333105 | COM | $2.51M | 0.00% | 54,150 | New |
| 5727 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $2.51M | 0.00% | 254,406 | New |
| 5728 | BOISE CASCADE CO DEL 09739D100 · Call | COM | $2.5M | 0.00% | 35,100 | New |
| 5729 | ISHARES TR 46435U135 | CYBERSECURITY | $2.5M | 0.00% | 56,005 | New |
| 5730 | MAG SILVER CORP 55903Q104 · Call | COM | $2.5M | 0.00% | 159,400 | New |
| 5731 | MAXIMUS INC 577933104 | COM | $2.5M | 0.00% | 31,351 | New |
| 5732 | DENBURY INC 24790A101 | COM | $2.5M | 0.00% | 32,595 | New |
| 5733 | SKYWEST INC 830879102 · Put | COM | $2.5M | 0.00% | 63,500 | New |
| 5734 | WASTE MGMT INC DEL 94106L109 | COM | $2.5M | 0.00% | 14,957 | New |
| 5735 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $2.49M | 0.00% | 252,432 | New |
| 5736 | VARONIS SYS INC 922280102 · Call | COM | $2.49M | 0.00% | 51,100 | New |
| 5737 | ISHARES INC 464286509 · Call | MSCI CDA ETF | $2.49M | 0.00% | 64,800 | New |
| 5738 | GIBRALTAR INDS INC 374689107 | COM | $2.49M | 0.00% | 37,327 | New |
| 5739 | NORTHERN TR CORP 665859104 · Call | COM | $2.49M | 0.00% | 20,800 | New |
| 5740 | VANGUARD INTL EQUITY INDEX F 922042858 · Put | FTSE EMR MKT ETF | $2.49M | 0.00% | 50,300 | New |
| 5741 | FATE THERAPEUTICS INC 31189P102 · Call | COM | $2.49M | 0.00% | 42,500 | New |
| 5742 | BRUKER CORP 116794108 · Call | COM | $2.48M | 0.00% | 29,600 | New |
| 5743 | FIRST TR EXCHANGE-TRADED ALP 33737M300 | SML CP GRW ALP | $2.48M | 0.00% | 33,307 | New |
| 5744 | SELECT SECTOR SPDR TR 81369Y860 · Call | RL EST SEL SEC | $2.48M | 0.00% | 47,900 | New |
| 5745 | B RILEY PRINCIPAL 150 MERGER 05601V103 · Put | COM CL A | $2.48M | 0.00% | 245,200 | New |
| 5746 | OCCIDENTAL PETE CORP 674599162 | *W EXP 08/03/202 | $2.48M | 0.00% | 196,759 | New |
| 5747 | PIPER SANDLER COMPANIES 724078100 | COM | $2.48M | 0.00% | 13,894 | New |
| 5748 | PROSHARES TR 74347R842 | PSHS ULTRUSS2000 | $2.48M | 0.00% | 44,653 | New |
| 5749 | CROSS CTRY HEALTHCARE INC 227483104 | COM | $2.48M | 0.00% | 89,272 | New |
| 5750 | MULTIPLAN CORPORATION 62548M100 | COM | $2.48M | 0.00% | 559,344 | New |
| 5751 | BANDWIDTH INC 05988J103 · Put | COM CL A | $2.48M | 0.00% | 34,500 | New |
| 5752 | AG MTG INVT TR INC 001228501 | COM NEW | $2.48M | 0.00% | 241,495 | New |
| 5753 | CEVA INC 157210105 | COM | $2.47M | 0.00% | 57,231 | New |
| 5754 | CHIMERA INVT CORP 16934Q208 · Put | COM NEW | $2.47M | 0.00% | 164,000 | New |
| 5755 | FORTIVE CORP 34959J108 · Call | COM | $2.47M | 0.00% | 32,400 | New |
| 5756 | INVESCO EXCHANGE TRADED FD T 46137V332 | S&P500 EQL HLT | $2.47M | 0.00% | 7,712 | New |
| 5757 | PROGYNY INC 74340E103 · Call | COM | $2.47M | 0.00% | 49,100 | New |
| 5758 | BOISE CASCADE CO DEL 09739D100 · Put | COM | $2.47M | 0.00% | 34,700 | New |
| 5759 | FLEXSHARES TR 33939L811 | INTL QLTDV DEF | $2.47M | 0.00% | 104,533 | New |
| 5760 | ATHIRA PHARMA INC 04746L104 · Put | COM | $2.47M | 0.00% | 189,600 | New |
| 5761 | ICU MED INC 44930G107 · Call | COM | $2.47M | 0.00% | 10,400 | New |
| 5762 | FEDERAL RLTY INVT TR 313747206 · Call | SH BEN INT NEW | $2.47M | 0.00% | 18,100 | New |
| 5763 | JAMF HLDG CORP 47074L105 · Call | COM | $2.47M | 0.00% | 64,900 | New |
| 5764 | ALLIANT ENERGY CORP 018802108 · Put | COM | $2.47M | 0.00% | 40,100 | New |
| 5765 | BIT DIGITAL INC G1144A105 · Call | SHS | $2.47M | 0.00% | 405,400 | New |
| 5766 | CARPARTS COM INC 14427M107 | COM | $2.46M | 0.00% | 220,022 | New |
| 5767 | ISHARES TR 464288265 | MSCI KOKUSAI ETF | $2.46M | 0.00% | 24,177 | New |
| 5768 | IRONNET INC 46323Q105 · Call | COM | $2.46M | 0.00% | 585,300 | New |
| 5769 | J P MORGAN EXCHANGE-TRADED F 46641Q738 | BETBULD MSCI | $2.46M | 0.00% | 22,133 | New |
| 5770 | THOUGHTWORKS HOLDING INC 88546E105 · Call | COM | $2.46M | 0.00% | 91,700 | New |
| 5771 | FIRST REP BK SAN FRANCISCO C 33616C100 · Call | COM | $2.46M | 0.00% | 11,900 | New |
| 5772 | ZOGENIX INC 98978L204 · Put | COM NEW | $2.46M | 0.00% | 151,200 | New |
| 5773 | PHIBRO ANIMAL HEALTH CORP 71742Q106 | CL A COM | $2.46M | 0.00% | 120,249 | New |
| 5774 | ARENA PHARMACEUTICALS INC 040047607 · Call | COM NEW | $2.45M | 0.00% | 26,400 | New |
| 5775 | NORTONLIFELOCK INC 668771108 · Call | COM | $2.45M | 0.00% | 94,400 | New |
| 5776 | SPDR SER TR 78468R549 | OILGAS EQUIP | $2.45M | 0.00% | 49,579 | New |
| 5777 | CHUNGHWA TELECOM CO LTD 17133Q502 | SPON ADR NEW11 | $2.45M | 0.00% | 58,033 | New |
| 5778 | FREEDOM ACQUISITION I CORP G3663X110 | SHS CL A | $2.45M | 0.00% | 253,065 | New |
| 5779 | MOLINA HEALTHCARE INC 60855R100 · Call | COM | $2.45M | 0.00% | 7,700 | New |
| 5780 | POSHMARK INC 73739W104 · Put | COM CL A | $2.45M | 0.00% | 143,800 | New |
| 5781 | COMMSCOPE HLDG CO INC 20337X109 · Put | COM | $2.45M | 0.00% | 221,700 | New |
| 5782 | LESLIES INC 527064109 | COM | $2.45M | 0.00% | 103,504 | New |
| 5783 | NEKTAR THERAPEUTICS 640268108 | COM | $2.45M | 0.00% | 181,231 | New |
| 5784 | AG MTG INVT TR INC 001228501 · Put | COM NEW | $2.45M | 0.00% | 238,759 | New |
| 5785 | WATERSTONE FINL INC MD 94188P101 | COM | $2.44M | 0.00% | 111,646 | New |
| 5786 | DTE ENERGY CO 233331107 · Put | COM | $2.44M | 0.00% | 20,400 | New |
| 5787 | PROSHARES TR II 74347Y870 | ULTRA BLOOMBERG | $2.44M | 0.00% | 93,500 | New |
| 5788 | G SQUARED ASCEND II INC G42041114 | UNIT 99/99/9999 | $2.44M | 0.00% | 244,060 | New |
| 5789 | RISKIFIED LTD M8216R109 · Put | SHS CL A | $2.44M | 0.00% | 310,200 | New |
| 5790 | CRANE CO 224399105 · Call | COM | $2.43M | 0.00% | 23,900 | New |
| 5791 | VANGUARD INDEX FDS 922908637 · Put | LARGE CAP ETF | $2.43M | 0.00% | 11,000 | New |
| 5792 | EVERGY INC 30034W106 · Call | COM | $2.43M | 0.00% | 35,400 | New |
| 5793 | ARK ETF TR 00214Q807 | ARK SPACE EXPL | $2.43M | 0.00% | 128,749 | New |
| 5794 | ISHARES TR 464288448 · Call | INTL SEL DIV ETF | $2.43M | 0.00% | 77,800 | New |
| 5795 | SINCLAIR BROADCAST GROUP INC 829226109 · Put | CL A | $2.43M | 0.00% | 91,800 | New |
| 5796 | XPONENTIAL FITNESS INC 98422X101 · Call | COM CL A | $2.43M | 0.00% | 118,700 | New |
| 5797 | JACK IN THE BOX INC 466367109 · Put | COM | $2.42M | 0.00% | 27,700 | New |
| 5798 | ENTERGY CORP NEW 29364G103 · Call | COM | $2.42M | 0.00% | 21,500 | New |
| 5799 | TRICIDA INC 89610F101 · Call | COM | $2.42M | 0.00% | 253,300 | New |
| 5800 | SPX FLOW INC 78469X107 · Call | COM | $2.42M | 0.00% | 28,000 | New |
| 5801 | CBRE GROUP INC 12504L109 · Put | CL A | $2.42M | 0.00% | 22,300 | New |
| 5802 | ISHARES TR 46434VAX8 | IBONDS DEC23 ETF | $2.42M | 0.00% | 94,255 | New |
| 5803 | SSGA ACTIVE TR 78470P200 | SPDR DBLELN SHRT | $2.42M | 0.00% | 49,240 | New |
| 5804 | SKYWEST INC 830879102 | COM | $2.42M | 0.00% | 61,488 | New |
| 5805 | VANGUARD WORLD FDS 92204A876 | UTILITIES ETF | $2.42M | 0.00% | 15,457 | New |
| 5806 | COSTAMARE INC Y1771G102 | SHS | $2.42M | 0.00% | 190,960 | New |
| 5807 | VONAGE HLDGS CORP 92886T201 · Call | COM | $2.42M | 0.00% | 116,200 | New |
| 5808 | ALTAIR ENGR INC 021369103 | COM CL A | $2.42M | 0.00% | 31,238 | New |
| 5809 | SPRINKLR INC 85208T107 · Put | CL A | $2.41M | 0.00% | 152,000 | New |
| 5810 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call | COM | $2.41M | 0.00% | 16,000 | New |
| 5811 | UNITED STS NAT GAS FD LP 912318300 | UNIT PAR | $2.41M | 0.00% | 192,863 | New |
| 5812 | OPTION CARE HEALTH INC 68404L201 | COM NEW | $2.41M | 0.00% | 84,662 | New |
| 5813 | GUIDEWIRE SOFTWARE INC 40171V100 · Put | COM | $2.41M | 0.00% | 21,200 | New |
| 5814 | VOYA FINANCIAL INC 929089100 · Call | COM | $2.41M | 0.00% | 36,300 | New |
| 5815 | TRANE TECHNOLOGIES PLC G8994E103 · Put | SHS | $2.4M | 0.00% | 11,900 | New |
| 5816 | SORRENTO THERAPEUTICS INC 83587F202 · Put | COM NEW | $2.4M | 0.00% | 516,700 | New |
| 5817 | ORASURE TECHNOLOGIES INC 68554V108 · Put | COM | $2.4M | 0.00% | 276,400 | New |
| 5818 | VANGUARD WORLD FD 921910873 | MEGA CAP INDEX | $2.4M | 0.00% | 14,286 | New |
| 5819 | RYANAIR HOLDINGS PLC 783513203 | SPONSORED ADS | $2.4M | 0.00% | 23,423 | New |
| 5820 | TCR2 THERAPEUTICS INC 87808K106 | COM | $2.4M | 0.00% | 514,501 | New |
| 5821 | SPDR SER TR 78464A805 · Put | PORTFOLI S&P1500 | $2.4M | 0.00% | 41,000 | New |
| 5822 | DESIGNER BRANDS INC 250565108 · Call | CL A | $2.39M | 0.00% | 168,500 | New |
| 5823 | BHP GROUP PLC 05545E209 · Call | SPONSORED ADR | $2.39M | 0.00% | 40,000 | New |
| 5824 | FIRST TR EXCHANGE TRADED FD 33734X176 | TECH ALPHADEX | $2.39M | 0.00% | 18,111 | New |
| 5825 | LOYALTY VENTURES INC 54911Q107 · Call | COMMON STOCK | $2.39M | 0.00% | 79,520 | New |
| 5826 | MAXLINEAR INC 57776J100 · Call | COM | $2.39M | 0.00% | 31,700 | New |
| 5827 | SLM CORP 78442P106 · Call | COM | $2.39M | 0.00% | 121,400 | New |
| 5828 | DONNELLEY FINL SOLUTIONS INC 25787G100 | COM | $2.39M | 0.00% | 50,637 | New |
| 5829 | OYSTER PT PHARMA INC 69242L106 | COM | $2.39M | 0.00% | 130,686 | New |
| 5830 | SPDR SER TR 78464A672 | PORTFLI INTRMDIT | $2.39M | 0.00% | 74,473 | New |
| 5831 | MALIBU BOATS INC 56117J100 · Put | COM CL A | $2.39M | 0.00% | 34,700 | New |
| 5832 | TENABLE HLDGS INC 88025T102 · Call | COM | $2.39M | 0.00% | 43,300 | New |
| 5833 | PROTAGONIST THERAPEUTICS INC 74366E102 · Call | COM | $2.38M | 0.00% | 69,700 | New |
| 5834 | TELEFONICA S A 879382208 | SPONSORED ADR | $2.38M | 0.00% | 562,043 | New |
| 5835 | WW INTL INC 98262P101 · Put | COM | $2.38M | 0.00% | 147,800 | New |
| 5836 | FLEXSHARES TR 33939L829 | INT QLTDVDYNAM | $2.38M | 0.00% | 78,633 | New |
| 5837 | BABCOCK & WILCOX ENTERPRISES 05614L209 | COM | $2.38M | 0.00% | 264,012 | New |
| 5838 | FTI CONSULTING INC 302941109 | COM | $2.38M | 0.00% | 15,508 | New |
| 5839 | ISHARES TR 464288612 | INTRM GOV CR ETF | $2.38M | 0.00% | 20,925 | New |
| 5840 | J P MORGAN EXCHANGE-TRADED F 46641Q407 | JPMORGAN DIVER | $2.38M | 0.00% | 22,442 | New |
| 5841 | HUAZHU GROUP LTD 44332N106 · Call | SPONSORED ADS | $2.38M | 0.00% | 63,700 | New |
| 5842 | ISHARES INC 464286632 | MSCI ISRAEL ETF | $2.38M | 0.00% | 30,531 | New |
| 5843 | LENDINGTREE INC NEW 52603B107 · Call | COM | $2.38M | 0.00% | 19,400 | New |
| 5844 | HEALTHSTREAM INC 42222N103 | COM | $2.38M | 0.00% | 90,161 | New |
| 5845 | UNITED STS 12 MONTH OIL FD L 91288V103 · Call | UNIT BEN INT | $2.38M | 0.00% | 85,100 | New |
| 5846 | MAG SILVER CORP 55903Q104 | COM | $2.38M | 0.00% | 151,613 | New |
| 5847 | ARTEMIS STRATEGIC INVT CORP 04303A202 | UNIT 09/30/2026 | $2.38M | 0.00% | 236,060 | New |
| 5848 | CONTAINER STORE GROUP INC 210751103 | COM | $2.37M | 0.00% | 237,521 | New |
| 5849 | INVESCO EXCHNG TRAD SLF INDE 46139W601 | INVT GRAD VALU | $2.37M | 0.00% | 87,926 | New |
| 5850 | VUZIX CORP 92921W300 · Put | COM NEW | $2.37M | 0.00% | 273,300 | New |
| 5851 | GOLDMAN SACHS ETF TR 381430602 | ACTIVEBETA US | $2.37M | 0.00% | 35,627 | New |
| 5852 | LIVERAMP HLDGS INC 53815P108 · Call | COM | $2.37M | 0.00% | 49,400 | New |
| 5853 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Call | COM | $2.37M | 0.00% | 33,600 | New |
| 5854 | BRIDGE INVT GROUP HLDGS INC 10806B100 | COM CL A | $2.37M | 0.00% | 94,810 | New |
| 5855 | EMERGENT BIOSOLUTIONS INC 29089Q105 | COM | $2.37M | 0.00% | 54,471 | New |
| 5856 | ENSTAR GROUP LIMITED G3075P101 | SHS | $2.37M | 0.00% | 9,560 | New |
| 5857 | 7 ACQUISITION CORPORATION G80694105 | SHS CL A | $2.37M | 0.00% | 240,000 | New |
| 5858 | SHIFT TECHNOLOGIES INC 82452T107 | CL A | $2.37M | 0.00% | 693,867 | New |
| 5859 | SILVERCREST METALS INC 828363101 | COM | $2.37M | 0.00% | 299,045 | New |
| 5860 | HENRY SCHEIN INC 806407102 · Call | COM | $2.37M | 0.00% | 30,500 | New |
| 5861 | NATIONAL GRID PLC 636274409 · Put | SPONSORED ADR NE | $2.37M | 0.00% | 32,700 | New |
| 5862 | NANO DIMENSION LTD 63008G203 · Put | SPONSORD ADS NEW | $2.36M | 0.00% | 622,000 | New |
| 5863 | ASTRA SPACE INC 04634X103 · Call | COM CL A | $2.36M | 0.00% | 340,800 | New |
| 5864 | HUYA INC 44852D108 | ADS REP SHS A | $2.36M | 0.00% | 340,373 | New |
| 5865 | NEXTCURE INC 65343E108 | COM | $2.36M | 0.00% | 393,636 | New |
| 5866 | VALARIS LIMITED G9460G101 · Put | CL A | $2.36M | 0.00% | 65,600 | New |
| 5867 | SIMILARWEB LTD M84137104 | SHS | $2.36M | 0.00% | 131,759 | New |
| 5868 | LAKELAND INDS INC 511795106 · Put | COM | $2.36M | 0.00% | 108,700 | New |
| 5869 | SEABRIDGE GOLD INC 811916105 | COM | $2.36M | 0.00% | 143,010 | New |
| 5870 | GROCERY OUTLET HLDG CORP 39874R101 | COM | $2.36M | 0.00% | 83,336 | New |
| 5871 | POTLATCHDELTIC CORPORATION 737630103 | COM | $2.35M | 0.00% | 39,088 | New |
| 5872 | GOL LINHAS AEREAS INTELIGENT 38045R206 | SPON ADR PFD NEW | $2.35M | 0.00% | 388,748 | New |
| 5873 | DIREXION SHS ETF TR 25460E521 · Call | DAILY FTSE CHINA | $2.35M | 0.00% | 116,000 | New |
| 5874 | GLOBAL X FDS 37954Y624 · Put | AUTONMOUS EV ETF | $2.35M | 0.00% | 77,000 | New |
| 5875 | SANGAMO THERAPEUTICS INC 800677106 · Put | COM | $2.35M | 0.00% | 313,300 | New |
| 5876 | WILEY JOHN & SONS INC 968223206 | CL A | $2.35M | 0.00% | 40,974 | New |
| 5877 | CALITHERA BIOSCIENCES INC 13089P101 | COM | $2.35M | 0.00% | 3,526,048 | New |
| 5878 | FRANKLIN TEMPLETON ETF TR 35473P710 | FTSE SOUTH KOREA | $2.35M | 0.00% | 84,559 | New |
| 5879 | TOPBUILD CORP 89055F103 · Call | COM | $2.35M | 0.00% | 8,500 | New |
| 5880 | M/I HOMES INC 55305B101 · Call | COM | $2.34M | 0.00% | 37,700 | New |
| 5881 | ETF MANAGERS TR 26924G102 · Call | PRIME JUNIR SLVR | $2.34M | 0.00% | 187,700 | New |
| 5882 | FRANKLIN STR PPTYS CORP 35471R106 | COM | $2.34M | 0.00% | 392,821 | New |
| 5883 | COMPASS DIVERSIFIED 20451Q104 | SH BEN INT | $2.33M | 0.00% | 76,321 | New |
| 5884 | DREAM FINDERS HOMES INC 26154D100 | COM CL A | $2.33M | 0.00% | 119,963 | New |
| 5885 | TEXTAINER GROUP HOLDINGS LTD G8766E109 · Call | SHS | $2.33M | 0.00% | 65,300 | New |
| 5886 | OASIS PETROLEUM INC 674215207 · Put | COM NEW | $2.33M | 0.00% | 18,500 | New |
| 5887 | REATA PHARMACEUTICALS INC 75615P103 · Put | CL A | $2.33M | 0.00% | 88,400 | New |
| 5888 | YATSEN HLDG LTD 985194109 | ADS | $2.33M | 0.00% | 1,084,423 | New |
| 5889 | FIRST TR EXCH TRD ALPHDX FD 33737J307 | EM SML CP ALPH | $2.33M | 0.00% | 57,964 | New |
| 5890 | FOMENTO ECONOMICO MEXICANO S 344419106 | SPON ADR UNITS | $2.33M | 0.00% | 29,970 | New |
| 5891 | TRICO BANCSHARES 896095106 | COM | $2.33M | 0.00% | 54,212 | New |
| 5892 | HAEMONETICS CORP MASS 405024100 · Put | COM | $2.33M | 0.00% | 43,900 | New |
| 5893 | MATERIALISE NV 57667T100 · Put | SPONSORED ADS | $2.33M | 0.00% | 97,500 | New |
| 5894 | SPDR SER TR 78464A409 | PRTFLO S&P500 GW | $2.33M | 0.00% | 32,106 | New |
| 5895 | INGERSOLL RAND INC 45687V106 · Call | COM | $2.33M | 0.00% | 37,600 | New |
| 5896 | PROTO LABS INC 743713109 · Call | COM | $2.33M | 0.00% | 45,300 | New |
| 5897 | KEMPER CORP 488401100 | COM | $2.33M | 0.00% | 39,560 | New |
| 5898 | FINTECH ACQUISITION CORP V 31810Q107 · Put | COM CL A | $2.32M | 0.00% | 234,200 | New |
| 5899 | TFI INTL INC 87241L109 · Put | COM | $2.32M | 0.00% | 20,700 | New |
| 5900 | WEBER INC 94770D102 · Call | CL A | $2.32M | 0.00% | 179,500 | New |
| 5901 | CYMABAY THERAPEUTICS INC 23257D103 | COM | $2.32M | 0.00% | 686,434 | New |
| 5902 | SUNDIAL GROWERS INC 86730L109 · Call | COM | $2.32M | 0.00% | 4,010,100 | New |
| 5903 | TRIMBLE INC 896239100 · Put | COM | $2.32M | 0.00% | 26,600 | New |
| 5904 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $2.32M | 0.00% | 34,810 | New |
| 5905 | COMFORT SYS USA INC 199908104 | COM | $2.32M | 0.00% | 23,403 | New |
| 5906 | ISHARES TR 464288828 | US HLTHCR PR ETF | $2.32M | 0.00% | 7,976 | New |
| 5907 | ACV AUCTIONS INC 00091G104 | COM CL A | $2.31M | 0.00% | 122,759 | New |
| 5908 | AMARIN CORP PLC 023111206 · Put | SPONS ADR NEW | $2.31M | 0.00% | 686,400 | New |
| 5909 | CONCORD ACQUISITION CORP 206071102 · Call | COM CL A | $2.31M | 0.00% | 222,400 | New |
| 5910 | GOLDMAN SACHS BDC INC 38147U107 | SHS | $2.31M | 0.00% | 120,677 | New |
| 5911 | GLOBAL X FDS 37954Y715 · Call | RBTCS ARTFL INTE | $2.31M | 0.00% | 64,300 | New |
| 5912 | MURPHY USA INC 626755102 · Put | COM | $2.31M | 0.00% | 11,600 | New |
| 5913 | AMYRIS INC 03236M200 · Put | COM NEW | $2.31M | 0.00% | 426,900 | New |
| 5914 | SMILEDIRECTCLUB INC 83192H106 · Call | CL A COM | $2.31M | 0.00% | 982,900 | New |
| 5915 | VERINT SYS INC 92343X100 · Call | COM | $2.31M | 0.00% | 44,000 | New |
| 5916 | AMERICAS CAR-MART INC 03062T105 | COM | $2.31M | 0.00% | 22,546 | New |
| 5917 | DBX ETF TR 233051747 | XTRCK JP MRG ESG | $2.31M | 0.00% | 109,750 | New |
| 5918 | ARRIVAL GROUP L0423Q108 · Call | SHS | $2.31M | 0.00% | 310,900 | New |
| 5919 | CAPITOL FED FINL INC 14057J101 | COM | $2.3M | 0.00% | 203,322 | New |
| 5920 | DIREXION SHS ETF TR 25460G864 | DAILY RGNAL BULL | $2.3M | 0.00% | 46,326 | New |
| 5921 | RAMBUS INC DEL 750917106 · Put | COM | $2.3M | 0.00% | 78,300 | New |
| 5922 | VANECK ETF TRUST 92189F585 | OIL REFINERS ETF | $2.3M | 0.00% | 85,129 | New |
| 5923 | CS DISCO INC 126327105 · Call | COM | $2.3M | 0.00% | 64,300 | New |
| 5924 | RIMINI STR INC DEL 76674Q107 | COM | $2.3M | 0.00% | 384,941 | New |
| 5925 | DISCOVERY INC 25470F302 · Put | COM SER C | $2.3M | 0.00% | 100,300 | New |
| 5926 | VANGUARD SCOTTSDALE FDS 92206C813 · Call | LG-TERM COR BD | $2.3M | 0.00% | 21,700 | New |
| 5927 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put | COM | $2.3M | 0.00% | 10,300 | New |
| 5928 | VERRA MOBILITY CORP 92511U102 | COM | $2.3M | 0.00% | 148,746 | New |
| 5929 | UNITED BANKSHARES INC WEST V 909907107 | COM | $2.29M | 0.00% | 63,212 | New |
| 5930 | MIND MEDICINE MINDMED INC 60255C109 | COM SUB VTG | $2.29M | 0.00% | 1,660,750 | New |
| 5931 | UPLAND SOFTWARE INC 91544A109 | COM | $2.29M | 0.00% | 127,763 | New |
| 5932 | GLOBAL X FDS 37954Y715 | RBTCS ARTFL INTE | $2.29M | 0.00% | 63,725 | New |
| 5933 | PETIQ INC 71639T106 | COM CL A | $2.29M | 0.00% | 100,767 | New |
| 5934 | NORTONLIFELOCK INC 668771108 · Put | COM | $2.29M | 0.00% | 88,000 | New |
| 5935 | PENNYMAC MTG INVT TR 70931T103 · Put | COM | $2.29M | 0.00% | 131,900 | New |
| 5936 | TREEHOUSE FOODS INC 89469A104 · Call | COM | $2.29M | 0.00% | 56,400 | New |
| 5937 | DUCK CREEK TECHNOLOGIES INC 264120106 · Call | SHS | $2.29M | 0.00% | 75,900 | New |
| 5938 | FIRST FINL BANKSHARES INC 32020R109 | COM | $2.28M | 0.00% | 44,900 | New |
| 5939 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Call | COM | $2.28M | 0.00% | 116,500 | New |
| 5940 | SLEEP NUMBER CORP 83125X103 · Call | COM | $2.28M | 0.00% | 29,800 | New |
| 5941 | LL FLOORING HOLDINGS INC 55003T107 | COM | $2.28M | 0.00% | 133,729 | New |
| 5942 | VANECK ETF TRUST 92189F726 | BIOTECH ETF | $2.28M | 0.00% | 12,057 | New |
| 5943 | YELLOW CORP 985510106 | COM | $2.28M | 0.00% | 181,237 | New |
| 5944 | JAMES HARDIE INDS PLC 47030M106 | SPONSORED ADR | $2.28M | 0.00% | 56,047 | New |
| 5945 | CARIBOU BIOSCIENCES INC 142038108 | COM | $2.28M | 0.00% | 151,110 | New |
| 5946 | AMMO INC 00175J107 · Call | COM | $2.28M | 0.00% | 417,800 | New |
| 5947 | EVEREST RE GROUP LTD G3223R108 · Put | COM | $2.27M | 0.00% | 8,300 | New |
| 5948 | PROSHARES TR 74347G705 | PSHS ULTRA O&G | $2.27M | 0.00% | 29,634 | New |
| 5949 | BARINGS BDC INC 06759L103 | COM | $2.27M | 0.00% | 205,747 | New |
| 5950 | EXELIXIS INC 30161Q104 · Put | COM | $2.27M | 0.00% | 124,000 | New |
| 5951 | VANECK ETF TRUST 92189F536 | LONG MUNI ETF | $2.27M | 0.00% | 104,791 | New |
| 5952 | VANGUARD INDEX FDS 922908629 · Put | MID CAP ETF | $2.27M | 0.00% | 8,900 | New |
| 5953 | ROGERS CORP 775133101 · Call | COM | $2.27M | 0.00% | 8,300 | New |
| 5954 | PURPLE INNOVATION INC 74640Y106 · Call | COM | $2.26M | 0.00% | 170,600 | New |
| 5955 | COGNYTE SOFTWARE LTD M25133105 · Put | ORD SHS | $2.26M | 0.00% | 144,400 | New |
| 5956 | FEDERAL RLTY INVT TR 313747206 · Put | SH BEN INT NEW | $2.26M | 0.00% | 16,600 | New |
| 5957 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $2.26M | 0.00% | 333,300 | New |
| 5958 | FIDELITY COMWLTH TR 315912808 · Call | NASDAQ COMPSIT | $2.26M | 0.00% | 37,100 | New |
| 5959 | LKQ CORP 501889208 | COM | $2.26M | 0.00% | 37,638 | New |
| 5960 | AVANOS MED INC 05350V106 | COM | $2.26M | 0.00% | 65,129 | New |
| 5961 | GLOBAL X FDS 37954Y830 | GLOBAL X COPPER | $2.26M | 0.00% | 61,166 | New |
| 5962 | IONIS PHARMACEUTICALS INC 462222100 · Call | COM | $2.26M | 0.00% | 74,200 | New |
| 5963 | MADISON SQUARE GRDN ENTERTNM 55826T102 | CL A | $2.26M | 0.00% | 32,098 | New |
| 5964 | CEVA INC 157210105 · Put | COM | $2.26M | 0.00% | 52,200 | New |
| 5965 | PROPETRO HLDG CORP 74347M108 | COM | $2.26M | 0.00% | 278,671 | New |
| 5966 | BEAM GLOBAL 07373B109 · Put | COM | $2.25M | 0.00% | 121,200 | New |
| 5967 | TFI INTL INC 87241L109 · Call | COM | $2.25M | 0.00% | 20,100 | New |
| 5968 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 | COM | $2.25M | 0.00% | 139,790 | New |
| 5969 | LIFESTANCE HEALTH GROUP INC 53228F101 | COM | $2.25M | 0.00% | 236,455 | New |
| 5970 | FIDELITY NATIONAL FINANCIAL 31620R303 · Put | FNF GROUP COM | $2.25M | 0.00% | 43,100 | New |
| 5971 | INNOVATIVE INDL PPTYS INC 45781V101 | COM | $2.25M | 0.00% | 8,556 | New |
| 5972 | WEWORK INC 96209A104 · Put | CL A | $2.25M | 0.00% | 261,500 | New |
| 5973 | ZTO EXPRESS CAYMAN INC 98980A105 · Call | SPONSORED ADS A | $2.25M | 0.00% | 79,700 | New |
| 5974 | INVESCO EXCH TRD SLF IDX FD 46138J791 | BULSHS 2026 CB | $2.25M | 0.00% | 106,243 | New |
| 5975 | G III APPAREL GROUP LTD 36237H101 | COM | $2.25M | 0.00% | 81,312 | New |
| 5976 | SIBANYE STILLWATER LTD 82575P107 | SPONSORED ADR | $2.25M | 0.00% | 179,125 | New |
| 5977 | SPHERE 3D CORP NEW 84841L308 · Call | COM | $2.25M | 0.00% | 720,000 | New |
| 5978 | STRATEGIC ED INC 86272C103 | COM | $2.24M | 0.00% | 38,788 | New |
| 5979 | INVESCO EXCH TRD SLF IDX FD 46138J551 | BULSHS 2022 MUNI | $2.24M | 0.00% | 88,361 | New |
| 5980 | NIKOLA CORP 654110105 | COM | $2.24M | 0.00% | 227,293 | New |
| 5981 | COVA ACQUISITION CORP G2554Y104 | CL A SHS | $2.24M | 0.00% | 229,656 | New |
| 5982 | LIGAND PHARMACEUTICALS INC 53220K504 · Call | COM NEW | $2.24M | 0.00% | 14,500 | New |
| 5983 | IPG PHOTONICS CORP 44980X109 · Put | COM | $2.24M | 0.00% | 13,000 | New |
| 5984 | VANGUARD INDEX FDS 922908751 · Put | SMALL CP ETF | $2.24M | 0.00% | 9,900 | New |
| 5985 | SYLVAMO CORP 871332102 · Put | COMMON STOCK | $2.24M | 0.00% | 80,150 | New |
| 5986 | SAFEHOLD INC 78645L100 | COM | $2.23M | 0.00% | 27,979 | New |
| 5987 | BARK INC 68622E104 | COM | $2.23M | 0.00% | 528,979 | New |
| 5988 | CONCORD ACQUISITION CORP 206071102 · Put | COM CL A | $2.23M | 0.00% | 214,700 | New |
| 5989 | OPTION CARE HEALTH INC 68404L201 · Call | COM NEW | $2.23M | 0.00% | 78,500 | New |
| 5990 | VANECK ETF TRUST 92189H805 · Put | RARE EARTH/STRTG | $2.23M | 0.00% | 19,900 | New |
| 5991 | CENTURY ALUM CO 156431108 · Call | COM | $2.23M | 0.00% | 134,500 | New |
| 5992 | MANULIFE FINL CORP 56501R106 · Put | COM | $2.23M | 0.00% | 116,800 | New |
| 5993 | VINCO VENTURES INC 927330100 · Put | COM | $2.23M | 0.00% | 935,600 | New |
| 5994 | HONDA MOTOR LTD 438128308 · Put | AMERN SHS | $2.22M | 0.00% | 78,100 | New |
| 5995 | MICROVAST HOLDINGS INC 59516C106 · Call | COM | $2.22M | 0.00% | 392,500 | New |
| 5996 | SCHNITZER STEEL INDS INC 806882106 · Call | CL A | $2.22M | 0.00% | 42,800 | New |
| 5997 | BLACKROCK TAX MUNICPAL BD TR 09248X100 | SHS | $2.22M | 0.00% | 84,853 | New |
| 5998 | OFFICE PPTYS INCOME TR 67623C109 | COM SHS BEN INT | $2.22M | 0.00% | 89,419 | New |
| 5999 | ESSEX PPTY TR INC 297178105 · Put | COM | $2.22M | 0.00% | 6,300 | New |
| 6000 | TECHTARGET INC 87874R100 · Call | COM | $2.22M | 0.00% | 23,200 | New |
| 6001 | FIRST TR EXCHANGE-TRADED FD 33738R811 | NASDQ SEMCNDTR | $2.22M | 0.00% | 27,328 | New |
| 6002 | PINNACLE WEST CAP CORP 723484101 · Call | COM | $2.22M | 0.00% | 31,400 | New |
| 6003 | FIRST TR EXCH TRADED FD III 33739E108 | PFD SECS INC ETF | $2.22M | 0.00% | 109,076 | New |
| 6004 | NEXTIER OILFIELD SOLUTIONS 65290C105 | COM | $2.22M | 0.00% | 624,204 | New |
| 6005 | CLEAN HARBORS INC 184496107 · Call | COM | $2.22M | 0.00% | 22,200 | New |
| 6006 | VANGUARD INDEX FDS 922908538 · Call | MCAP GR IDXVIP | $2.22M | 0.00% | 8,700 | New |
| 6007 | API GROUP CORP 00187Y100 | COM STK | $2.21M | 0.00% | 85,934 | New |
| 6008 | ESTABLISHMENT LABS HLDGS INC G31249108 · Call | COM | $2.21M | 0.00% | 32,700 | New |
| 6009 | KYNDRYL HLDGS INC 50155Q100 | COMMON STOCK | $2.21M | 0.00% | 122,012 | New |
| 6010 | AVIAT NETWORKS INC 05366Y201 | COM NEW | $2.21M | 0.00% | 68,776 | New |
| 6011 | A-MARK PRECIOUS METALS INC 00181T107 | COM | $2.21M | 0.00% | 36,098 | New |
| 6012 | CATCHMARK TIMBER TR INC 14912Y202 | CL A | $2.21M | 0.00% | 253,251 | New |
| 6013 | PERSONALIS INC 71535D106 | COM | $2.21M | 0.00% | 154,516 | New |
| 6014 | ENNIS INC 293389102 | COM | $2.2M | 0.00% | 112,891 | New |
| 6015 | ISHARES INC 464286681 | MSCI EQUAL WEITE | $2.2M | 0.00% | 24,618 | New |
| 6016 | FIDELITY COVINGTON TRUST 316092204 | MSCI CONSM DIS | $2.2M | 0.00% | 24,930 | New |
| 6017 | ORION ACQUISITION CORP 68626A108 | COM CL A | $2.2M | 0.00% | 224,995 | New |
| 6018 | SMITH A O CORP 831865209 · Call | COM | $2.2M | 0.00% | 25,600 | New |
| 6019 | DIREXION SHS ETF TR 25459W540 · Put | 20YR TRES BULL | $2.2M | 0.00% | 78,000 | New |
| 6020 | DIREXION SHS ETF TR 25459W771 · Call | DL FTSE BLL 3X | $2.2M | 0.00% | 263,500 | New |
| 6021 | TPG PACE BEN FIN CORP G8990D125 · Put | CL A COM | $2.2M | 0.00% | 223,800 | New |
| 6022 | ENOVIX CORPORATION 293594107 · Put | COM | $2.19M | 0.00% | 80,400 | New |
| 6023 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Put | SHS CL A | $2.19M | 0.00% | 214,600 | New |
| 6024 | ISHARES TR 464287564 · Call | COHEN STEER REIT | $2.19M | 0.00% | 28,800 | New |
| 6025 | LEVI STRAUSS & CO NEW 52736R102 | CL A COM STK | $2.19M | 0.00% | 87,569 | New |
| 6026 | VNET GROUP INC 90138A103 | SPONSORED ADS A | $2.19M | 0.00% | 242,405 | New |
| 6027 | APPLE HOSPITALITY REIT INC 03784Y200 · Call | COM NEW | $2.19M | 0.00% | 135,500 | New |
| 6028 | HOWMET AEROSPACE INC 443201108 · Put | COM | $2.19M | 0.00% | 68,700 | New |
| 6029 | BIOXCEL THERAPEUTICS INC 09075P105 · Call | COM | $2.19M | 0.00% | 107,500 | New |
| 6030 | OCUGEN INC 67577C105 · Put | COM | $2.18M | 0.00% | 480,100 | New |
| 6031 | BEYONDSPRING INC G10830100 | SHS | $2.18M | 0.00% | 481,204 | New |
| 6032 | BIG 5 SPORTING GOODS CORP 08915P101 · Put | COM | $2.18M | 0.00% | 114,700 | New |
| 6033 | UNITED STS COMMODITY INDEX F 911718104 · Call | CM REP COPP FD | $2.18M | 0.00% | 80,100 | New |
| 6034 | INDEXIQ ACTIVE ETF TR 45409F843 | IQ MACKAY INSRED | $2.18M | 0.00% | 79,185 | New |
| 6035 | GOLAR LNG LTD G9456A100 · Call | SHS | $2.18M | 0.00% | 175,800 | New |
| 6036 | WISDOMTREE TR 97717X784 | WSDM EMKTBD FD | $2.18M | 0.00% | 29,432 | New |
| 6037 | VORNADO RLTY TR 929042109 · Put | SH BEN INT | $2.18M | 0.00% | 52,000 | New |
| 6038 | KEMPHARM INC 488445206 · Call | COM NEW | $2.18M | 0.00% | 249,800 | New |
| 6039 | BALCHEM CORP 057665200 | COM | $2.18M | 0.00% | 12,900 | New |
| 6040 | CARS COM INC 14575E105 · Call | COM | $2.18M | 0.00% | 135,200 | New |
| 6041 | GAN LTD G3728V109 | SHS | $2.18M | 0.00% | 236,630 | New |
| 6042 | CALIFORNIA RES CORP 13057Q305 · Put | COM STOCK | $2.17M | 0.00% | 50,900 | New |
| 6043 | PROSHARES TR 74347R693 | PSHS ULTRA TECH | $2.17M | 0.00% | 17,071 | New |
| 6044 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $2.17M | 0.00% | 105,964 | New |
| 6045 | OLO INC 68134L109 · Put | CL A | $2.17M | 0.00% | 104,400 | New |
| 6046 | RESOURCES CONNECTION INC 76122Q105 | COM | $2.17M | 0.00% | 121,774 | New |
| 6047 | LIBERTY RES ACQUISITION CORP 53118A105 | CLASS A COM | $2.17M | 0.00% | 220,000 | New |
| 6048 | EVERSOURCE ENERGY 30040W108 | COM | $2.17M | 0.00% | 23,803 | New |
| 6049 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put | COM | $2.17M | 0.00% | 74,000 | New |
| 6050 | FRONTIER COMMUNICATIONS PARE 35909D109 · Put | COM | $2.17M | 0.00% | 73,400 | New |
| 6051 | AZEK CO INC 05478C105 · Put | CL A | $2.16M | 0.00% | 46,800 | New |
| 6052 | LORDSTOWN MOTORS CORP 54405Q100 · Call | COM CL A | $2.16M | 0.00% | 627,300 | New |
| 6053 | CYRUSONE INC 23283R100 · Put | COM | $2.16M | 0.00% | 24,100 | New |
| 6054 | SPDR SER TR 78464A102 | NYSE TECH ETF | $2.16M | 0.00% | 13,049 | New |
| 6055 | DINE BRANDS GLOBAL INC 254423106 · Put | COM | $2.16M | 0.00% | 28,500 | New |
| 6056 | NEW YORK CMNTY BANCORP INC 649445103 · Put | COM | $2.16M | 0.00% | 177,000 | New |
| 6057 | HEALTHCARE TR AMER INC 42225P501 · Put | CL A NEW | $2.16M | 0.00% | 64,700 | New |
| 6058 | INOVIO PHARMACEUTICALS INC 45773H201 · Put | COM NEW | $2.16M | 0.00% | 432,900 | New |
| 6059 | PRIMERICA INC 74164M108 | COM | $2.16M | 0.00% | 14,092 | New |
| 6060 | RED ROBIN GOURMET BURGERS IN 75689M101 · Call | COM | $2.16M | 0.00% | 130,600 | New |
| 6061 | ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A | $2.16M | 0.00% | 76,473 | New |
| 6062 | DIREXION SHS ETF TR 25459W102 | DLY TECH BULL 3X | $2.16M | 0.00% | 24,994 | New |
| 6063 | KELLY SVCS INC 488152208 | CL A | $2.15M | 0.00% | 128,384 | New |
| 6064 | MIDDLESEX WTR CO 596680108 · Call | COM | $2.15M | 0.00% | 17,900 | New |
| 6065 | MARRIOTT INTL INC NEW 571903202 | CL A | $2.15M | 0.00% | 13,026 | New |
| 6066 | CELANESE CORP DEL 150870103 · Put | COM | $2.15M | 0.00% | 12,800 | New |
| 6067 | RENT THE RUNWAY INC 76010Y103 | COM CL A | $2.15M | 0.00% | 263,877 | New |
| 6068 | ROCKET LAB USA INC 773122106 | COM | $2.15M | 0.00% | 175,163 | New |
| 6069 | ISHARES TR 46429B416 | MSCI UK SM ETF | $2.15M | 0.00% | 46,887 | New |
| 6070 | VERISK ANALYTICS INC 92345Y106 · Call | COM | $2.15M | 0.00% | 9,400 | New |
| 6071 | SPX CORP 784635104 | COM | $2.15M | 0.00% | 35,982 | New |
| 6072 | CEL-SCI CORP 150837607 | COM PAR NEW | $2.15M | 0.00% | 302,460 | New |
| 6073 | PETMED EXPRESS INC 716382106 · Put | COM | $2.15M | 0.00% | 85,000 | New |
| 6074 | KYMERA THERAPEUTICS INC 501575104 | COM | $2.15M | 0.00% | 33,798 | New |
| 6075 | SHELTER ACQUISITION CORP I 822821203 | UNIT 02/25/2026 | $2.14M | 0.00% | 215,330 | New |
| 6076 | AMERICAN ASSETS TR INC 024013104 | COM | $2.14M | 0.00% | 57,000 | New |
| 6077 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call | COM | $2.14M | 0.00% | 11,700 | New |
| 6078 | IAC INTERACTIVECORP NEW 44891N208 | COM NEW | $2.14M | 0.00% | 16,365 | New |
| 6079 | EXCHANGE TRADED CONCEPTS TR 301505889 | EMQQ EM INTERN | $2.14M | 0.00% | 49,841 | New |
| 6080 | CORNERSTONE BLDG BRANDS INC 21925D109 | COM | $2.14M | 0.00% | 122,418 | New |
| 6081 | NKARTA INC 65487U108 | COM | $2.14M | 0.00% | 139,099 | New |
| 6082 | GREENIDGE GENERATION HLDGS I 39531G100 · Put | CLASS A COM | $2.13M | 0.00% | 132,970 | New |
| 6083 | INDUSTRIAL LOGISTICS PPTYS T 456237106 | COM SHS BEN INT | $2.13M | 0.00% | 85,196 | New |
| 6084 | OPEN TEXT CORP 683715106 | COM | $2.13M | 0.00% | 44,938 | New |
| 6085 | PERFORMANCE FOOD GROUP CO 71377A103 · Call | COM | $2.13M | 0.00% | 46,488 | New |
| 6086 | JANUS DETROIT STR TR 47103U852 | HENDERSON MTG | $2.13M | 0.00% | 40,464 | New |
| 6087 | ISHARES TR 46434VBG4 | IBONDS DEC24 ETF | $2.13M | 0.00% | 82,181 | New |
| 6088 | JOBY AVIATION INC G65163100 · Call | COMMON STOCK | $2.13M | 0.00% | 291,900 | New |
| 6089 | VANGUARD WORLD FDS 92204A504 · Put | HEALTH CAR ETF | $2.13M | 0.00% | 8,000 | New |
| 6090 | F N B CORP 302520101 | COM | $2.13M | 0.00% | 175,604 | New |
| 6091 | LEGG MASON ETF INVT TR 524682101 | CLRBRDG AL CP GW | $2.13M | 0.00% | 42,007 | New |
| 6092 | OPPENHEIMER HLDGS INC 683797104 · Call | CL A NON VTG | $2.13M | 0.00% | 45,900 | New |
| 6093 | PERRIGO CO PLC G97822103 · Put | SHS | $2.13M | 0.00% | 54,700 | New |
| 6094 | GLOBAL X FDS 37950E408 | MSCI CHINA CNSMR | $2.13M | 0.00% | 81,981 | New |
| 6095 | CAMDEN PPTY TR 133131102 · Call | SH BEN INT | $2.13M | 0.00% | 11,900 | New |
| 6096 | HELLO GROUP INC 423403104 · Call | ADS | $2.13M | 0.00% | 236,800 | New |
| 6097 | NETGEAR INC 64111Q104 | COM | $2.13M | 0.00% | 72,798 | New |
| 6098 | SPDR INDEX SHS FDS 78463X152 | S&P NORTH AMER | $2.12M | 0.00% | 48,241 | New |
| 6099 | PAR PAC HOLDINGS INC 69888T207 · Call | COM NEW | $2.12M | 0.00% | 128,700 | New |
| 6100 | JANUS INTERNATIONAL GROUP IN 47103N106 · Call | COMMON STOCK | $2.12M | 0.00% | 169,400 | New |
| 6101 | EVERBRIDGE INC 29978A104 | COM | $2.12M | 0.00% | 31,498 | New |
| 6102 | DIREXION SHS ETF TR 25459Y876 · Call | HEALTHCARE BUL | $2.12M | 0.00% | 14,600 | New |
| 6103 | AVADEL PHARMACEUTICALS PLC 05337M104 · Call | SPONSORED ADR | $2.11M | 0.00% | 261,600 | New |
| 6104 | AVIAT NETWORKS INC 05366Y201 · Put | COM NEW | $2.11M | 0.00% | 65,900 | New |
| 6105 | FORTUNA SILVER MINES INC 349915108 · Call | COM | $2.11M | 0.00% | 541,500 | New |
| 6106 | IMMUNOVANT INC 45258J102 | COM | $2.11M | 0.00% | 247,761 | New |
| 6107 | BEAM GLOBAL 07373B109 | COM | $2.11M | 0.00% | 113,374 | New |
| 6108 | FIRST TR EXCHANGE-TRADED ALP 33737M409 | SML CAP VAL ALPH | $2.11M | 0.00% | 39,713 | New |
| 6109 | NU HLDGS LTD G6683N103 · Call | ORD SHS CL A | $2.11M | 0.00% | 224,800 | New |
| 6110 | SMITH & WESSON BRANDS INC 831754106 | COM | $2.11M | 0.00% | 118,414 | New |
| 6111 | ISHARES TR 464287176 · Put | TIPS BD ETF | $2.11M | 0.00% | 16,300 | New |
| 6112 | SELECT SECTOR SPDR TR 81369Y852 | COMMUNICATION | $2.11M | 0.00% | 27,112 | New |
| 6113 | B RILEY PRINCIPAL 150 MERGER 05601V103 · Call | COM CL A | $2.11M | 0.00% | 208,000 | New |
| 6114 | ISHARES TR 46434V290 | MSCI USA SML CP | $2.11M | 0.00% | 36,769 | New |
| 6115 | ISHARES TR 464287101 · Call | S&P 100 ETF | $2.1M | 0.00% | 9,600 | New |
| 6116 | DIREXION SHS ETF TR 25460G609 | DLY ENRGY BULL2X | $2.1M | 0.00% | 70,892 | New |
| 6117 | ISHARES TR 464288430 | ASIA 50 ETF | $2.1M | 0.00% | 27,439 | New |
| 6118 | JONES LANG LASALLE INC 48020Q107 · Call | COM | $2.1M | 0.00% | 7,800 | New |
| 6119 | BLACKROCK ETF TRUST 09290C202 | FUTURE INVTR ETF | $2.1M | 0.00% | 48,121 | New |
| 6120 | DUCKHORN PORTFOLIO INC 26414D106 | COM | $2.1M | 0.00% | 89,912 | New |
| 6121 | COMMERCIAL METALS CO 201723103 · Put | COM | $2.1M | 0.00% | 57,800 | New |
| 6122 | SERVICE PPTYS TR 81761L102 | COM SH BEN INT | $2.1M | 0.00% | 238,703 | New |
| 6123 | INVESCO EXCHANGE TRADED FD T 46137V134 | WILDERHIL CLAN | $2.1M | 0.00% | 29,355 | New |
| 6124 | SOUTH JERSEY INDS INC 838518108 · Put | COM | $2.1M | 0.00% | 80,300 | New |
| 6125 | ZYMERGEN INC 98985X100 | COM | $2.1M | 0.00% | 313,182 | New |
| 6126 | GREEN BRICK PARTNERS INC 392709101 | COM | $2.09M | 0.00% | 69,038 | New |
| 6127 | ASENSUS SURGICAL INC 04367G103 | COM | $2.09M | 0.00% | 1,885,600 | New |
| 6128 | JOINT CORP 47973J102 | COM | $2.09M | 0.00% | 31,846 | New |
| 6129 | EASTERN BANKSHARES INC 27627N105 · Call | COM | $2.09M | 0.00% | 103,600 | New |
| 6130 | WESTLAKE CHEM CORP 960413102 · Put | COM | $2.09M | 0.00% | 21,500 | New |
| 6131 | ACCO BRANDS CORP 00081T108 | COM | $2.09M | 0.00% | 252,696 | New |
| 6132 | MODIVCARE INC 60783X104 | COM | $2.09M | 0.00% | 14,068 | New |
| 6133 | PROTERRA INC 74374T109 · Call | COM | $2.09M | 0.00% | 236,200 | New |
| 6134 | ACROPOLIS INFRASTRUCTURE ACQ 005029202 | UNIT 99/99/9999 | $2.09M | 0.00% | 209,162 | New |
| 6135 | CNH INDL N V N20944109 · Call | SHS | $2.09M | 0.00% | 107,300 | New |
| 6136 | ISHARES TR 464288257 · Call | MSCI ACWI ETF | $2.08M | 0.00% | 19,700 | New |
| 6137 | GENOCEA BIOSCIENCES INC 372427401 | COM NEW | $2.08M | 0.00% | 1,795,495 | New |
| 6138 | ISHARES INC 464286350 | GLB AGRIC PR ETF | $2.08M | 0.00% | 50,943 | New |
| 6139 | SHOALS TECHNOLOGIES GROUP IN 82489W107 | CL A | $2.08M | 0.00% | 85,642 | New |
| 6140 | ABM INDS INC 000957100 · Put | COM | $2.08M | 0.00% | 50,900 | New |
| 6141 | APTIV PLC G6095L117 | 5.5% CNV PFD A | $2.08M | 0.00% | 11,301 | New |
| 6142 | ISHARES TR 46435G532 | MSCI GBL SUS DEV | $2.08M | 0.00% | 22,909 | New |
| 6143 | RED ROCK RESORTS INC 75700L108 · Put | CL A | $2.08M | 0.00% | 37,800 | New |
| 6144 | CAREDX INC 14167L103 · Call | COM | $2.08M | 0.00% | 45,700 | New |
| 6145 | SCHWAB STRATEGIC TR 808524714 | 1 5YR CORP BD | $2.08M | 0.00% | 41,105 | New |
| 6146 | HELLO GROUP INC 423403104 | ADS | $2.08M | 0.00% | 231,338 | New |
| 6147 | VERITEX HLDGS INC 923451108 · Call | COM | $2.08M | 0.00% | 52,200 | New |
| 6148 | AMERICAN WOODMARK CORPORATIO 030506109 | COM | $2.08M | 0.00% | 31,830 | New |
| 6149 | ISHARES TR 464288760 · Call | US AER DEF ETF | $2.08M | 0.00% | 20,200 | New |
| 6150 | UPLAND SOFTWARE INC 91544A109 · Put | COM | $2.08M | 0.00% | 115,700 | New |
| 6151 | GENUINE PARTS CO 372460105 · Call | COM | $2.08M | 0.00% | 14,800 | New |
| 6152 | PETCO HEALTH & WELLNESS CO I 71601V105 · Put | COM | $2.07M | 0.00% | 104,800 | New |
| 6153 | ABCAM PLC 000380204 | ADS | $2.07M | 0.00% | 88,002 | New |
| 6154 | SURO CAPITAL CORP 86887Q109 · Call | COM NEW | $2.07M | 0.00% | 160,032 | New |
| 6155 | DBX ETF TR 233051507 | XTRACK MSCI JAPN | $2.07M | 0.00% | 40,936 | New |
| 6156 | MANCHESTER UTD PLC NEW G5784H106 · Put | ORD CL A | $2.07M | 0.00% | 145,300 | New |
| 6157 | EQUINOX GOLD CORP 29446Y502 · Put | COM | $2.07M | 0.00% | 305,700 | New |
| 6158 | COCA-COLA FEMSA SAB DE CV 191241108 · Call | SPONSORD ADR REP | $2.07M | 0.00% | 37,700 | New |
| 6159 | COMMUNITY HEALTH SYS INC NEW 203668108 · Put | COM | $2.07M | 0.00% | 155,200 | New |
| 6160 | REMITLY GLOBAL INC 75960P104 · Put | COM | $2.07M | 0.00% | 100,200 | New |
| 6161 | PRIMO WATER CORPORATION 74167P108 | COM | $2.07M | 0.00% | 117,138 | New |
| 6162 | VICTORY PORTFOLIOS II 92647N535 | VICTORYSHS SHORT | $2.07M | 0.00% | 40,239 | New |
| 6163 | CIVITAS RESOURCES INC 17888H103 · Call | COM NEW | $2.06M | 0.00% | 42,126 | New |
| 6164 | LIGHTWAVE LOGIC INC 532275104 · Put | COM | $2.06M | 0.00% | 138,600 | New |
| 6165 | NEXTDOOR HOLDINGS INC 65345M108 · Put | COM CL A | $2.06M | 0.00% | 261,200 | New |
| 6166 | VICTORY PORTFOLIOS II 92647N543 | VICTORYSHS EMMKT | $2.06M | 0.00% | 42,639 | New |
| 6167 | PROSHARES TR II 74347W387 | ULSHT BLOOMB GAS | $2.06M | 0.00% | 170,009 | New |
| 6168 | STAGWELL INC 85256A109 | COM CL A | $2.06M | 0.00% | 237,498 | New |
| 6169 | CHART INDS INC 16115Q308 · Call | COM | $2.06M | 0.00% | 12,900 | New |
| 6170 | SASOL LTD 803866300 | SPONSORED ADR | $2.06M | 0.00% | 125,453 | New |
| 6171 | ATLAS CORP Y0436Q109 · Put | SHARES | $2.06M | 0.00% | 145,000 | New |
| 6172 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $2.05M | 0.00% | 44,487 | New |
| 6173 | NEW FORTRESS ENERGY INC 644393100 · Call | COM CL A | $2.05M | 0.00% | 85,100 | New |
| 6174 | VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD | $2.05M | 0.00% | 18,321 | New |
| 6175 | CORNERSTONE BLDG BRANDS INC 21925D109 · Call | COM | $2.05M | 0.00% | 117,600 | New |
| 6176 | LAZARD LTD G54050102 · Put | SHS A | $2.05M | 0.00% | 47,000 | New |
| 6177 | SERITAGE GROWTH PPTYS 81752R100 · Put | CL A | $2.05M | 0.00% | 154,400 | New |
| 6178 | CNH INDL N V N20944109 · Put | SHS | $2.04M | 0.00% | 105,200 | New |
| 6179 | TYLER TECHNOLOGIES INC 902252105 · Put | COM | $2.04M | 0.00% | 3,800 | New |
| 6180 | BRP INC 05577W200 | COM SUN VTG | $2.04M | 0.00% | 23,269 | New |
| 6181 | GOLDMAN SACHS ETF TR 381430206 | ACTIVEBETA EME | $2.04M | 0.00% | 55,145 | New |
| 6182 | DAVIS FUNDAMENTAL ETF TR 23908L306 | SELECT WRLD WI | $2.04M | 0.00% | 69,882 | New |
| 6183 | NEOGENOMICS INC 64049M209 · Put | COM NEW | $2.04M | 0.00% | 59,800 | New |
| 6184 | ECHOSTAR CORP 278768106 · Call | CL A | $2.04M | 0.00% | 77,400 | New |
| 6185 | NETGEAR INC 64111Q104 · Put | COM | $2.04M | 0.00% | 69,800 | New |
| 6186 | Y-MABS THERAPEUTICS INC 984241109 | COM | $2.04M | 0.00% | 125,698 | New |
| 6187 | AVIAT NETWORKS INC 05366Y201 · Call | COM NEW | $2.04M | 0.00% | 63,500 | New |
| 6188 | ORIGIN BANCORP INC 68621T102 | COM | $2.04M | 0.00% | 47,464 | New |
| 6189 | BLUEBIRD BIO INC 09609G100 · Call | COM | $2.04M | 0.00% | 203,800 | New |
| 6190 | OSI ETF TR 67110P704 | OSHS GBL INTER | $2.04M | 0.00% | 41,358 | New |
| 6191 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $2.04M | 0.00% | 22,900 | New |
| 6192 | ESOTERICA THEMATIC TRUST 296582109 | NEXTG ECONOMY | $2.04M | 0.00% | 32,306 | New |
| 6193 | COCA-COLA FEMSA SAB DE CV 191241108 | SPONSORD ADR REP | $2.03M | 0.00% | 37,122 | New |
| 6194 | EBIX INC 278715206 · Put | COM NEW | $2.03M | 0.00% | 66,900 | New |
| 6195 | GLOBAL X FDS 37954Y830 · Call | GLOBAL X COPPER | $2.03M | 0.00% | 55,100 | New |
| 6196 | EVERBRIDGE INC 29978A104 · Put | COM | $2.03M | 0.00% | 30,200 | New |
| 6197 | ADVANSIX INC 00773T101 · Call | COM | $2.03M | 0.00% | 43,000 | New |
| 6198 | B RILEY PRINCIPAL 150 MERGER 05601V103 | COM CL A | $2.03M | 0.00% | 200,765 | New |
| 6199 | RENAISSANCERE HLDGS LTD G7496G103 · Call | COM | $2.03M | 0.00% | 12,000 | New |
| 6200 | DIMENSIONAL ETF TRUST 25434V856 | INFLATION PROTE | $2.03M | 0.00% | 40,899 | New |
| 6201 | NATWEST GROUP PLC 639057108 | SPONS ADR 2 ORD | $2.03M | 0.00% | 332,448 | New |
| 6202 | OCUGEN INC 67577C105 | COM | $2.03M | 0.00% | 446,205 | New |
| 6203 | GOLDEN ENTMT INC 381013101 | COM | $2.03M | 0.00% | 40,158 | New |
| 6204 | ATOMERA INC 04965B100 · Call | COM | $2.03M | 0.00% | 100,800 | New |
| 6205 | HOWMET AEROSPACE INC 443201108 | COM | $2.03M | 0.00% | 63,662 | New |
| 6206 | OPKO HEALTH INC 68375N103 · Call | COM | $2.02M | 0.00% | 420,800 | New |
| 6207 | ALLAKOS INC 01671P100 · Put | COM | $2.02M | 0.00% | 206,600 | New |
| 6208 | HOPE BANCORP INC 43940T109 | COM | $2.02M | 0.00% | 137,455 | New |
| 6209 | PACIRA BIOSCIENCES INC 695127100 · Put | COM | $2.02M | 0.00% | 33,600 | New |
| 6210 | ARES COML REAL ESTATE CORP 04013V108 | COM | $2.02M | 0.00% | 138,925 | New |
| 6211 | FRANKLIN TEMPLETON ETF TR 35473P819 | FTSE CHINA | $2.02M | 0.00% | 81,383 | New |
| 6212 | ARGUS CAPITAL CORP 04026L204 | UNIT 08/31/2028 | $2.02M | 0.00% | 199,747 | New |
| 6213 | CONCENTRIX CORP 20602D101 · Put | COM | $2.02M | 0.00% | 11,300 | New |
| 6214 | NIELSEN HLDGS PLC G6518L108 · Put | SHS EUR | $2.02M | 0.00% | 98,400 | New |
| 6215 | VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS | $2.02M | 0.00% | 22,571 | New |
| 6216 | VANGUARD WORLD FDS 92204A405 · Call | FINANCIALS ETF | $2.02M | 0.00% | 20,900 | New |
| 6217 | MIRUM PHARMACEUTICALS INC 604749101 | COM | $2.02M | 0.00% | 126,426 | New |
| 6218 | NATIONAL BEVERAGE CORP 635017106 · Put | COM | $2.02M | 0.00% | 44,500 | New |
| 6219 | AMC NETWORKS INC 00164V103 · Call | CL A | $2.02M | 0.00% | 58,500 | New |
| 6220 | EHEALTH INC 28238P109 · Put | COM | $2.02M | 0.00% | 79,000 | New |
| 6221 | FRONTLINE LTD G3682E192 · Put | SHS NEW | $2.01M | 0.00% | 284,800 | New |
| 6222 | ISHARES TR 464287564 | COHEN STEER REIT | $2.01M | 0.00% | 26,477 | New |
| 6223 | SPDR SER TR 78468R523 | BLOOMBERG 3-12 M | $2.01M | 0.00% | 20,137 | New |
| 6224 | ENPRO INDS INC 29355X107 | COM | $2.01M | 0.00% | 18,291 | New |
| 6225 | FIRST MERCHANTS CORP 320817109 | COM | $2.01M | 0.00% | 48,031 | New |
| 6226 | AVROBIO INC 05455M100 | COM | $2.01M | 0.00% | 522,409 | New |
| 6227 | PC CONNECTION INC 69318J100 | COM | $2.01M | 0.00% | 46,629 | New |
| 6228 | APPFOLIO INC 03783C100 · Call | COM CL A | $2.01M | 0.00% | 16,600 | New |
| 6229 | SMILEDIRECTCLUB INC 83192H106 | CL A COM | $2.01M | 0.00% | 855,250 | New |
| 6230 | ISHARES TR 46429B515 | MSCI FINLAND ETF | $2.01M | 0.00% | 41,960 | New |
| 6231 | ISHARES TR 46432F370 | MSCI USA SZE FT | $2.01M | 0.00% | 14,635 | New |
| 6232 | OZON HLDGS PLC 69269L104 · Put | SPONSORED ADS | $2.01M | 0.00% | 67,800 | New |
| 6233 | BLACKSTONE MTG TR INC 09257W100 · Put | COM CL A | $2.01M | 0.00% | 65,500 | New |
| 6234 | OXFORD INDS INC 691497309 | COM | $2.01M | 0.00% | 19,750 | New |
| 6235 | BAOZUN INC 06684L103 · Call | SPONSORED ADR | $2M | 0.00% | 144,100 | New |
| 6236 | FIFTH THIRD BANCORP 316773100 | COM | $2M | 0.00% | 45,984 | New |
| 6237 | NEWMARKET CORP 651587107 | COM | $2M | 0.00% | 5,841 | New |
| 6238 | PDC ENERGY INC 69327R101 · Put | COM | $2M | 0.00% | 41,000 | New |
| 6239 | INVESCO DB MULTI-SECTOR COMM 46140H403 | OIL FD | $2M | 0.00% | 147,520 | New |
| 6240 | SCHWAB STRATEGIC TR 808524680 | LONG TERM US | $2M | 0.00% | 39,018 | New |
| 6241 | AEROVIRONMENT INC 008073108 · Call | COM | $2M | 0.00% | 32,200 | New |
| 6242 | COMPASS MINERALS INTL INC 20451N101 | COM | $2M | 0.00% | 39,111 | New |
| 6243 | MIMECAST LTD G14838109 · Put | ORD SHS | $2M | 0.00% | 25,100 | New |
| 6244 | ISHARES TR 46435U184 | IBONDS 24 TRM HG | $1.99M | 0.00% | 81,422 | New |
| 6245 | LEAR CORP 521865204 · Call | COM NEW | $1.99M | 0.00% | 10,900 | New |
| 6246 | RUTHS HOSPITALITY GROUP INC 783332109 · Put | COM | $1.99M | 0.00% | 100,200 | New |
| 6247 | TRI POINTE HOMES INC 87265H109 | COM | $1.99M | 0.00% | 71,526 | New |
| 6248 | XPEL INC 98379L100 · Put | COM | $1.99M | 0.00% | 29,200 | New |
| 6249 | ACV AUCTIONS INC 00091G104 · Call | COM CL A | $1.99M | 0.00% | 105,800 | New |
| 6250 | INSEEGO CORP 45782B104 | COM | $1.99M | 0.00% | 341,800 | New |
| 6251 | INVESCO EXCHANGE TRADED FD T 46137V811 · Put | DWA TECHNOLOGY | $1.99M | 0.00% | 12,000 | New |
| 6252 | ALLIANCE RESOURCE PARTNERS L 01877R108 | UT LTD PART | $1.99M | 0.00% | 157,600 | New |
| 6253 | ALPHA PRO TECH LTD 020772109 · Call | COM | $1.99M | 0.00% | 333,700 | New |
| 6254 | NANO X IMAGING LTD M70700105 · Put | ORD SHS | $1.99M | 0.00% | 137,000 | New |
| 6255 | UNITED STS COMMODITY INDEX F 911718104 · Put | CM REP COPP FD | $1.99M | 0.00% | 73,200 | New |
| 6256 | ISHARES TR 464288323 | NEW YORK MUN ETF | $1.99M | 0.00% | 34,344 | New |
| 6257 | NORDSON CORP 655663102 · Call | COM | $1.99M | 0.00% | 7,800 | New |
| 6258 | ONDAS HLDGS INC 68236H204 | COM NEW | $1.99M | 0.00% | 296,797 | New |
| 6259 | UNITI GROUP INC 91325V108 · Put | COM | $1.99M | 0.00% | 142,000 | New |
| 6260 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Call | SPON ADR H SHS | $1.99M | 0.00% | 42,700 | New |
| 6261 | PREFERRED APT CMNTYS INC 74039L103 | COM | $1.99M | 0.00% | 109,905 | New |
| 6262 | PROPERTY SOLUTIONS ACQUISITI 74350A108 | COM CL A | $1.98M | 0.00% | 204,344 | New |
| 6263 | FIRST TR MULTI CP VAL ALPHA 33733C108 | SHS ISSUED FRST | $1.98M | 0.00% | 26,408 | New |
| 6264 | SIRIUS XM HOLDINGS INC 82968B103 · Put | COM | $1.98M | 0.00% | 312,200 | New |
| 6265 | VANECK ETF TRUST 92189F114 | VIDEO GMNG ESPRT | $1.98M | 0.00% | 29,926 | New |
| 6266 | SERITAGE GROWTH PPTYS 81752R100 · Call | CL A | $1.98M | 0.00% | 149,200 | New |
| 6267 | WORKHORSE GROUP INC 98138J206 | COM NEW | $1.98M | 0.00% | 454,171 | New |
| 6268 | TRINE II ACQUISITION CORP G9059F126 | UNIT 99/99/9999 | $1.98M | 0.00% | 195,314 | New |
| 6269 | BNY MELLON ETF TRUST 09661T107 | US LRG CP CORE | $1.98M | 0.00% | 22,062 | New |
| 6270 | CEDAR FAIR L P 150185106 · Put | DEPOSITRY UNIT | $1.98M | 0.00% | 39,500 | New |
| 6271 | KOSMOS ENERGY LTD 500688106 | COM | $1.98M | 0.00% | 570,818 | New |
| 6272 | CASS INFORMATION SYS INC 14808P109 | COM | $1.97M | 0.00% | 50,187 | New |
| 6273 | ENERGY FUELS INC 292671708 · Call | COM NEW | $1.97M | 0.00% | 258,600 | New |
| 6274 | TRINSEO PLC G9059U107 | SHS | $1.97M | 0.00% | 37,610 | New |
| 6275 | HCI GROUP INC 40416E103 · Put | COM | $1.97M | 0.00% | 23,600 | New |
| 6276 | WESTLAKE CHEM CORP 960413102 · Call | COM | $1.97M | 0.00% | 20,300 | New |
| 6277 | PEPSICO INC 713448108 | COM | $1.97M | 0.00% | 11,347 | New |
| 6278 | VAXCYTE INC 92243G108 | COM | $1.97M | 0.00% | 82,850 | New |
| 6279 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call | SHS | $1.97M | 0.00% | 141,736 | New |
| 6280 | IG ACQUISITION CORP 449534106 | COM CL A | $1.97M | 0.00% | 200,521 | New |
| 6281 | INNOVATOR ETFS TR 45782C102 | IBD 50 ETF | $1.97M | 0.00% | 42,855 | New |
| 6282 | FIRST TR EXCH TRD ALPHDX FD 33737J232 | SWITZLND ALPHA | $1.96M | 0.00% | 27,533 | New |
| 6283 | JACKSON FINANCIAL INC 46817M107 | COM CL A | $1.96M | 0.00% | 46,940 | New |
| 6284 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $1.96M | 0.00% | 55,005 | New |
| 6285 | PENNYMAC MTG INVT TR 70931T103 | COM | $1.96M | 0.00% | 113,171 | New |
| 6286 | AZUL S A 05501U106 · Put | SPONSR ADR PFD | $1.96M | 0.00% | 148,400 | New |
| 6287 | BANK OZK 06417N103 · Call | COM | $1.96M | 0.00% | 42,100 | New |
| 6288 | LESLIES INC 527064109 · Call | COM | $1.96M | 0.00% | 82,800 | New |
| 6289 | FIRST TR EXCHANGE-TRADED FD 33733E500 · Call | NAS CLNEDG GREEN | $1.96M | 0.00% | 28,800 | New |
| 6290 | VANECK ETF TRUST 92189F445 | INTERNATIONAL HI | $1.96M | 0.00% | 81,133 | New |
| 6291 | VOCERA COMMUNICATIONS INC 92857F107 · Put | COM | $1.96M | 0.00% | 30,200 | New |
| 6292 | DIREXION SHS ETF TR 25459Y876 · Put | HEALTHCARE BUL | $1.96M | 0.00% | 13,500 | New |
| 6293 | INDEPENDENCE HLDG CO NEW 453440307 | COM NEW | $1.96M | 0.00% | 34,529 | New |
| 6294 | ISHARES TR 464287622 · Call | RUS 1000 ETF | $1.96M | 0.00% | 7,400 | New |
| 6295 | POTLATCHDELTIC CORPORATION 737630103 · Call | COM | $1.96M | 0.00% | 32,500 | New |
| 6296 | GLOBAL INDUSTRIAL COMPANY 37892E102 | COM | $1.95M | 0.00% | 47,772 | New |
| 6297 | FIRST HORIZON CORPORATION 320517105 · Call | COM | $1.95M | 0.00% | 119,600 | New |
| 6298 | BLUCORA INC 095229100 · Call | COM | $1.95M | 0.00% | 112,700 | New |
| 6299 | TUPPERWARE BRANDS CORP 899896104 · Call | COM | $1.95M | 0.00% | 127,600 | New |
| 6300 | CYXTERA TECHNOLOGIES INC 23284C102 | COM CL A | $1.95M | 0.00% | 154,659 | New |
| 6301 | ICF INTL INC 44925C103 | COM | $1.95M | 0.00% | 19,009 | New |
| 6302 | PLANET LABS PBC 72703X106 · Put | COM CL A | $1.95M | 0.00% | 316,700 | New |
| 6303 | SPORTSTEK ACQUISITION CORP 849196100 | COM CL A | $1.95M | 0.00% | 200,000 | New |
| 6304 | SILGAN HOLDINGS INC 827048109 | COM | $1.95M | 0.00% | 45,420 | New |
| 6305 | COMMVAULT SYS INC 204166102 · Call | COM | $1.94M | 0.00% | 28,200 | New |
| 6306 | VANGUARD INDEX FDS 922908744 · Put | VALUE ETF | $1.94M | 0.00% | 13,200 | New |
| 6307 | CARGURUS INC 141788109 · Call | COM CL A | $1.94M | 0.00% | 57,700 | New |
| 6308 | DESKTOP METAL INC 25058X105 · Call | COM CL A | $1.94M | 0.00% | 392,040 | New |
| 6309 | EPIZYME INC 29428V104 | COM | $1.94M | 0.00% | 776,335 | New |
| 6310 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $1.94M | 0.00% | 73,617 | New |
| 6311 | BARRETT BUSINESS SVCS INC 068463108 | COM | $1.94M | 0.00% | 28,091 | New |
| 6312 | ENDEAVOR GROUP HLDGS INC 29260Y109 · Put | CL A COM | $1.94M | 0.00% | 55,600 | New |
| 6313 | TILLYS INC 886885102 | CL A | $1.94M | 0.00% | 120,461 | New |
| 6314 | VANECK ETF TRUST 92189H797 | FUTURE OF FOOD | $1.94M | 0.00% | 78,318 | New |
| 6315 | VERITEX HLDGS INC 923451108 | COM | $1.94M | 0.00% | 48,751 | New |
| 6316 | OCUGEN INC 67577C105 · Call | COM | $1.94M | 0.00% | 425,900 | New |
| 6317 | ENERSYS 29275Y102 · Call | COM | $1.94M | 0.00% | 24,500 | New |
| 6318 | EQUITY COMWLTH 294628102 | COM SH BEN INT | $1.94M | 0.00% | 74,755 | New |
| 6319 | HYZON MOTORS INC 44951Y102 · Call | COM CL A | $1.94M | 0.00% | 298,400 | New |
| 6320 | ETF MANAGERS TR 26924G201 · Put | PRIME CYBR SCRTY | $1.94M | 0.00% | 31,500 | New |
| 6321 | EARGO INC 270087109 | COM | $1.93M | 0.00% | 378,921 | New |
| 6322 | AAR CORP 000361105 | COM | $1.93M | 0.00% | 49,511 | New |
| 6323 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $1.93M | 0.00% | 94,200 | New |
| 6324 | WARBY PARKER INC 93403J106 · Call | CL A COM | $1.93M | 0.00% | 41,500 | New |
| 6325 | VANGUARD WORLD FD 921910816 · Put | MEGA GRWTH IND | $1.93M | 0.00% | 7,400 | New |
| 6326 | ARK ETF TR 00214Q708 | FINTECH INNOVA | $1.93M | 0.00% | 47,216 | New |
| 6327 | AZZ INC 002474104 | COM | $1.93M | 0.00% | 34,888 | New |
| 6328 | COMFORT SYS USA INC 199908104 · Call | COM | $1.93M | 0.00% | 19,500 | New |
| 6329 | SPDR SER TR 78464A508 · Call | PRTFLO S&P500 VL | $1.93M | 0.00% | 45,900 | New |
| 6330 | FREEDOM HLDG CORP NEV 356390104 · Put | COM | $1.93M | 0.00% | 27,800 | New |
| 6331 | HUAZHU GROUP LTD 44332N106 · Put | SPONSORED ADS | $1.93M | 0.00% | 51,600 | New |
| 6332 | SPRINKLR INC 85208T107 | CL A | $1.93M | 0.00% | 121,391 | New |
| 6333 | CLEAN HARBORS INC 184496107 · Put | COM | $1.93M | 0.00% | 19,300 | New |
| 6334 | QURATE RETAIL INC 74915M100 · Call | COM SER A | $1.93M | 0.00% | 253,400 | New |
| 6335 | CHEFS WHSE INC 163086101 · Call | COM | $1.93M | 0.00% | 57,800 | New |
| 6336 | CINCINNATI FINL CORP 172062101 · Call | COM | $1.93M | 0.00% | 16,900 | New |
| 6337 | INTERDIGITAL INC 45867G101 | COM | $1.93M | 0.00% | 26,881 | New |
| 6338 | EVO PMTS INC 26927E104 | CL A COM | $1.92M | 0.00% | 75,128 | New |
| 6339 | JOANN INC 47768J101 · Put | COM | $1.92M | 0.00% | 185,300 | New |
| 6340 | ISTAR INC 45031U101 · Call | COM | $1.92M | 0.00% | 74,400 | New |
| 6341 | MERCATO PARTNERS ACQUISITION 58759A207 | UNIT 10/29/2026 | $1.92M | 0.00% | 191,361 | New |
| 6342 | SSR MNG INC 784730103 · Call | COM | $1.92M | 0.00% | 108,500 | New |
| 6343 | MERSANA THERAPEUTICS INC 59045L106 | COM | $1.92M | 0.00% | 308,507 | New |
| 6344 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Put | ADS | $1.92M | 0.00% | 121,800 | New |
| 6345 | ISHARES TR 46434V266 | MSCI INTL SML CP | $1.92M | 0.00% | 52,855 | New |
| 6346 | ENTERPRISE FINL SVCS CORP 293712105 | COM | $1.92M | 0.00% | 40,660 | New |
| 6347 | WARRIOR MET COAL INC 93627C101 · Call | COM | $1.92M | 0.00% | 74,500 | New |
| 6348 | AEMETIS INC 00770K202 · Call | COM NEW | $1.91M | 0.00% | 155,600 | New |
| 6349 | AMERESCO INC 02361E108 · Call | CL A | $1.91M | 0.00% | 23,500 | New |
| 6350 | DYCOM INDS INC 267475101 · Put | COM | $1.91M | 0.00% | 20,400 | New |
| 6351 | SPDR INDEX SHS FDS 78463X400 | S&P CHINA ETF | $1.91M | 0.00% | 18,513 | New |
| 6352 | UNITED FIRE GROUP INC 910340108 | COM | $1.91M | 0.00% | 82,431 | New |
| 6353 | API GROUP CORP 00187Y100 · Call | COM STK | $1.91M | 0.00% | 74,100 | New |
| 6354 | CIT GROUP INC 125581801 | COM NEW | $1.91M | 0.00% | 37,200 | New |
| 6355 | ORGANOGENESIS HLDGS INC 68621F102 | COM | $1.91M | 0.00% | 206,579 | New |
| 6356 | CLEARWATER PAPER CORP 18538R103 | COM | $1.91M | 0.00% | 52,020 | New |
| 6357 | URSTADT BIDDLE PPTYS INC 917286205 | CL A | $1.91M | 0.00% | 89,565 | New |
| 6358 | WASTE CONNECTIONS INC 94106B101 · Call | COM | $1.91M | 0.00% | 14,000 | New |
| 6359 | ALX ONCOLOGY HLDGS INC 00166B105 | COM | $1.9M | 0.00% | 88,574 | New |
| 6360 | ARES ACQUISITION CORPORATION G33032114 | UNIT 99/99/9999 | $1.9M | 0.00% | 191,704 | New |
| 6361 | VOLTA INC 92873V102 · Call | COM CL A | $1.9M | 0.00% | 259,400 | New |
| 6362 | STANDEX INTL CORP 854231107 | COM | $1.9M | 0.00% | 17,201 | New |
| 6363 | MCDONALDS CORP 580135101 | COM | $1.9M | 0.00% | 7,094 | New |
| 6364 | PEAPACK-GLADSTONE FINL CORP 704699107 | COM | $1.9M | 0.00% | 53,724 | New |
| 6365 | DBX ETF TR 233051259 | XTRACKERS HIGH | $1.9M | 0.00% | 39,914 | New |
| 6366 | FRANKLIN TEMPLETON ETF TR 35473P504 | LIBERTY US ETF | $1.9M | 0.00% | 36,991 | New |
| 6367 | ICHOR HOLDINGS G4740B105 · Call | SHS | $1.9M | 0.00% | 41,300 | New |
| 6368 | VANGUARD ADMIRAL FDS INC 921932505 · Call | 500 GRTH IDX F | $1.9M | 0.00% | 6,300 | New |
| 6369 | CLOVER HEALTH INVESTMENTS CO 18914F103 · Put | COM CL A | $1.9M | 0.00% | 510,700 | New |
| 6370 | PILGRIMS PRIDE CORP 72147K108 | COM | $1.9M | 0.00% | 67,391 | New |
| 6371 | SCHWAB STRATEGIC TR 808524300 · Call | US LCAP GR ETF | $1.9M | 0.00% | 11,600 | New |
| 6372 | VIZIO HLDG CORP 92858V101 · Put | CL A COM | $1.9M | 0.00% | 97,800 | New |
| 6373 | COWEN INC 223622606 · Call | CL A NEW | $1.9M | 0.00% | 52,600 | New |
| 6374 | SELECTQUOTE INC 816307300 · Call | COM | $1.9M | 0.00% | 209,600 | New |
| 6375 | ALPHATEC HLDGS INC 02081G201 | COM NEW | $1.9M | 0.00% | 165,999 | New |
| 6376 | BEAZER HOMES USA INC 07556Q881 · Call | COM NEW | $1.9M | 0.00% | 81,700 | New |
| 6377 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Call | COM | $1.9M | 0.00% | 43,600 | New |
| 6378 | ISHARES TR 464289446 | RUS TOP 200 ETF | $1.9M | 0.00% | 16,627 | New |
| 6379 | UNIVERSAL CORP VA 913456109 · Call | COM | $1.9M | 0.00% | 34,500 | New |
| 6380 | RENALYTIX PLC 75973T101 | ADS | $1.89M | 0.00% | 119,095 | New |
| 6381 | ACM RESH INC 00108J109 · Put | COM CL A | $1.89M | 0.00% | 22,200 | New |
| 6382 | GRAND CANYON ED INC 38526M106 | COM | $1.89M | 0.00% | 22,086 | New |
| 6383 | PROSHARES TR 74347G861 · Put | ULTRAPRO SHT QQQ | $1.89M | 0.00% | 318,600 | New |
| 6384 | UDR INC 902653104 · Call | COM | $1.89M | 0.00% | 31,500 | New |
| 6385 | BLUE APRON HLDGS INC 09523Q200 · Call | CL A NEW | $1.89M | 0.00% | 280,700 | New |
| 6386 | GAOTU TECHEDU INC 36257Y109 · Call | SPONSORED ADS | $1.89M | 0.00% | 973,900 | New |
| 6387 | RENEWABLE ENERGY GROUP INC 75972A301 · Put | COM NEW | $1.89M | 0.00% | 44,500 | New |
| 6388 | ASSURED GUARANTY LTD G0585R106 · Call | COM | $1.89M | 0.00% | 37,600 | New |
| 6389 | AVNET INC 053807103 · Call | COM | $1.89M | 0.00% | 45,800 | New |
| 6390 | FOMENTO ECONOMICO MEXICANO S 344419106 · Put | SPON ADR UNITS | $1.89M | 0.00% | 24,300 | New |
| 6391 | FIRST FNDTN INC 32026V104 | COM | $1.89M | 0.00% | 75,822 | New |
| 6392 | KADANT INC 48282T104 | COM | $1.88M | 0.00% | 8,175 | New |
| 6393 | PACER FDS TR 69374H741 | BNCHMRK INFRA | $1.88M | 0.00% | 43,482 | New |
| 6394 | UNISYS CORP 909214306 · Call | COM NEW | $1.88M | 0.00% | 91,500 | New |
| 6395 | HILTON GRAND VACATIONS INC 43283X105 · Call | COM | $1.88M | 0.00% | 36,100 | New |
| 6396 | ISHARES TR 464287374 | NORTH AMERN NAT | $1.88M | 0.00% | 59,721 | New |
| 6397 | MANCHESTER UTD PLC NEW G5784H106 · Call | ORD CL A | $1.88M | 0.00% | 132,000 | New |
| 6398 | PROSHARES TR 74347B383 · Call | ULTRASHRT S&P500 | $1.88M | 0.00% | 266,300 | New |
| 6399 | ARCIMOTO INC 039587100 · Call | COM | $1.88M | 0.00% | 241,500 | New |
| 6400 | OLAPLEX HLDGS INC 679369108 · Call | COM | $1.88M | 0.00% | 64,500 | New |
| 6401 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.88M | 0.00% | 40,537 | New |
| 6402 | ISHARES TR 46432F339 · Call | MSCI USA QLT FCT | $1.88M | 0.00% | 12,900 | New |
| 6403 | SWEETGREEN INC 87043Q108 · Call | COM CL A | $1.88M | 0.00% | 58,700 | New |
| 6404 | 10X GENOMICS INC 88025U109 · Put | CL A COM | $1.88M | 0.00% | 12,600 | New |
| 6405 | UBIQUITI INC 90353W103 | COM | $1.88M | 0.00% | 6,119 | New |
| 6406 | TAL EDUCATION GROUP 874080104 · Put | SPONSORED ADS | $1.88M | 0.00% | 477,300 | New |
| 6407 | LI-CYCLE HOLDINGS CORP 50202P105 · Call | COMMON SHARES | $1.88M | 0.00% | 188,300 | New |
| 6408 | FRANKLIN RESOURCES INC 354613101 · Put | COM | $1.87M | 0.00% | 55,900 | New |
| 6409 | ARCBEST CORP 03937C105 · Put | COM | $1.87M | 0.00% | 15,600 | New |
| 6410 | BENESSERE CAPITAL ACQUSTN CO 08179B103 · Call | COM CL A | $1.87M | 0.00% | 184,400 | New |
| 6411 | HACKETT GROUP INC 404609109 | COM | $1.87M | 0.00% | 91,095 | New |
| 6412 | CRESCENT ENERGY COMPANY 44952J104 | CL A COM | $1.87M | 0.00% | 147,353 | New |
| 6413 | CEREVEL THERAPEUTICS HLDNG I 15678U128 · Call | COM | $1.87M | 0.00% | 57,600 | New |
| 6414 | PROTERRA INC 74374T109 | COM | $1.87M | 0.00% | 211,455 | New |
| 6415 | RADNET INC 750491102 · Put | COM | $1.87M | 0.00% | 62,000 | New |
| 6416 | ARCHER AVIATION INC 03945R102 · Call | COM CL A | $1.87M | 0.00% | 309,000 | New |
| 6417 | DIREXION SHS ETF TR 25460E505 · Put | DAILY CS 2X SH | $1.86M | 0.00% | 148,500 | New |
| 6418 | ENTRADA THERAPEUTICS INC 29384C108 | COM | $1.86M | 0.00% | 108,794 | New |
| 6419 | FRANCHISE GROUP INC 35180X105 · Put | COM | $1.86M | 0.00% | 35,700 | New |
| 6420 | KENNEDY-WILSON HOLDINGS INC 489398107 | COM | $1.86M | 0.00% | 77,940 | New |
| 6421 | CENTRUS ENERGY CORP 15643U104 | CL A | $1.86M | 0.00% | 37,241 | New |
| 6422 | CHIMERIX INC 16934W106 · Call | COM | $1.86M | 0.00% | 288,800 | New |
| 6423 | THE LION ELECTRIC COMPANY 536221104 · Call | COMMON STOCK | $1.86M | 0.00% | 186,800 | New |
| 6424 | VIRTU FINL INC 928254101 · Put | CL A | $1.86M | 0.00% | 64,400 | New |
| 6425 | ASTRONICS CORP 046433108 | COM | $1.86M | 0.00% | 154,648 | New |
| 6426 | SENSEONICS HLDGS INC 81727U105 · Call | COM | $1.86M | 0.00% | 695,000 | New |
| 6427 | STERICYCLE INC 858912108 · Call | COM | $1.86M | 0.00% | 31,100 | New |
| 6428 | DIREXION SHS ETF TR 25459W730 | DLY MIDCAP ETF3X | $1.85M | 0.00% | 26,603 | New |
| 6429 | STERIS PLC G8473T100 · Put | SHS USD | $1.85M | 0.00% | 7,600 | New |
| 6430 | TRONOX HOLDINGS PLC G9087Q102 · Call | SHS | $1.85M | 0.00% | 77,000 | New |
| 6431 | EVERSOURCE ENERGY 30040W108 · Put | COM | $1.85M | 0.00% | 20,300 | New |
| 6432 | CARLOTZ INC 142552108 | COM CL A | $1.85M | 0.00% | 813,541 | New |
| 6433 | PROPETRO HLDG CORP 74347M108 · Put | COM | $1.85M | 0.00% | 227,900 | New |
| 6434 | QURATE RETAIL INC 74915M100 · Put | COM SER A | $1.85M | 0.00% | 242,700 | New |
| 6435 | ALPHA PRO TECH LTD 020772109 · Put | COM | $1.84M | 0.00% | 308,800 | New |
| 6436 | NUSHARES ETF TR 67092P409 | NUVEEN ESG MIDCP | $1.84M | 0.00% | 37,468 | New |
| 6437 | CRINETICS PHARMACEUTICALS IN 22663K107 | COM | $1.84M | 0.00% | 64,824 | New |
| 6438 | LIGHTWAVE LOGIC INC 532275104 · Call | COM | $1.84M | 0.00% | 123,800 | New |
| 6439 | CANO HEALTH INC 13781Y111 | *W EXP 06/03/202 | $1.84M | 0.00% | 770,273 | New |
| 6440 | EBIX INC 278715206 | COM NEW | $1.84M | 0.00% | 60,573 | New |
| 6441 | GRAFTECH INTL LTD 384313508 | COM | $1.84M | 0.00% | 155,662 | New |
| 6442 | M/I HOMES INC 55305B101 · Put | COM | $1.84M | 0.00% | 29,600 | New |
| 6443 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put | CL A | $1.84M | 0.00% | 21,700 | New |
| 6444 | BROOKFIELD ASSET MGMT INC 112585104 · Put | CL A LTD VT SH | $1.84M | 0.00% | 30,454 | New |
| 6445 | LCI INDS 50189K103 · Call | COM | $1.84M | 0.00% | 11,800 | New |
| 6446 | MYRIAD GENETICS INC 62855J104 · Put | COM | $1.84M | 0.00% | 66,600 | New |
| 6447 | OPTIMIZERX CORP 68401U204 · Put | COM NEW | $1.84M | 0.00% | 29,600 | New |
| 6448 | HOLLEY INC 43538H103 | COM | $1.84M | 0.00% | 141,364 | New |
| 6449 | MERCURY SYS INC 589378108 | COM | $1.84M | 0.00% | 33,357 | New |
| 6450 | UGI CORP NEW 902681105 · Call | COM | $1.84M | 0.00% | 40,000 | New |
| 6451 | ISHARES TR 46435G334 · Put | MSCI UK ETF NEW | $1.83M | 0.00% | 55,300 | New |
| 6452 | SOLID POWER INC 83422N105 · Put | CLASS A COM | $1.83M | 0.00% | 209,700 | New |
| 6453 | SPRINKLR INC 85208T107 · Call | CL A | $1.83M | 0.00% | 115,400 | New |
| 6454 | ISHARES INC 464286426 | MSCI EM ASIA ETF | $1.83M | 0.00% | 22,314 | New |
| 6455 | BEACON ROOFING SUPPLY INC 073685109 · Call | COM | $1.83M | 0.00% | 31,900 | New |
| 6456 | PERION NETWORK LTD M78673114 | SHS NEW | $1.83M | 0.00% | 76,062 | New |
| 6457 | MEDPACE HLDGS INC 58506Q109 · Put | COM | $1.83M | 0.00% | 8,400 | New |
| 6458 | TEXTAINER GROUP HOLDINGS LTD G8766E109 · Put | SHS | $1.83M | 0.00% | 51,200 | New |
| 6459 | LIVANOVA PLC G5509L101 · Put | SHS | $1.83M | 0.00% | 20,900 | New |
| 6460 | ALPHA METALLURGICAL RESOUR I 020764106 · Call | COM | $1.83M | 0.00% | 29,900 | New |
| 6461 | ASSURANT INC 04621X108 · Call | COM | $1.82M | 0.00% | 11,700 | New |
| 6462 | MANNKIND CORP 56400P706 | COM NEW | $1.82M | 0.00% | 416,954 | New |
| 6463 | HESS MIDSTREAM LP 428103105 | CL A SHS | $1.82M | 0.00% | 65,908 | New |
| 6464 | CRITEO S A 226718104 · Call | SPONS ADS | $1.82M | 0.00% | 46,800 | New |
| 6465 | ISHARES TR 464288505 | MRGSTR SM CP ETF | $1.82M | 0.00% | 31,790 | New |
| 6466 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put | COM NEW | $1.82M | 0.00% | 93,600 | New |
| 6467 | PROSHARES TR 74347R305 · Call | PSHS ULTRA DOW30 | $1.82M | 0.00% | 22,700 | New |
| 6468 | CUBESMART 229663109 · Call | COM | $1.82M | 0.00% | 31,900 | New |
| 6469 | PINNACLE FINL PARTNERS INC 72346Q104 · Call | COM | $1.82M | 0.00% | 19,000 | New |
| 6470 | APPLIED OPTOELECTRONICS INC 03823U102 · Put | COM | $1.81M | 0.00% | 353,000 | New |
| 6471 | ELDORADO GOLD CORP NEW 284902509 · Put | COM | $1.81M | 0.00% | 194,000 | New |
| 6472 | HYSTER YALE MATLS HANDLING I 449172105 | CL A | $1.81M | 0.00% | 44,081 | New |
| 6473 | ISHARES TR 464287507 · Put | CORE S&P MCP ETF | $1.81M | 0.00% | 6,400 | New |
| 6474 | AMARIN CORP PLC 023111206 · Call | SPONS ADR NEW | $1.81M | 0.00% | 537,400 | New |
| 6475 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $1.81M | 0.00% | 8,015 | New |
| 6476 | COHN ROBBINS HOLDINGS CORP G23726105 · Put | COM CL A | $1.81M | 0.00% | 184,000 | New |
| 6477 | ICHOR HOLDINGS G4740B105 · Put | SHS | $1.81M | 0.00% | 39,300 | New |
| 6478 | MEIRAGTX HLDGS PLC G59665102 | COM | $1.81M | 0.00% | 76,218 | New |
| 6479 | VILLAGE FARMS INTL INC 92707Y108 · Call | COM | $1.81M | 0.00% | 281,700 | New |
| 6480 | COLUMBIA ETF TR I 19761L508 | DIVERSIFID FXD | $1.81M | 0.00% | 84,837 | New |
| 6481 | REKOR SYSTEMS INC 759419104 · Call | COM | $1.81M | 0.00% | 276,000 | New |
| 6482 | VANGUARD SCOTTSDALE FDS 92206C664 · Call | VNG RUS2000IDX | $1.81M | 0.00% | 20,100 | New |
| 6483 | BLUESCAPE OPPORTUNITIES ACQU G1195N105 | SHS | $1.8M | 0.00% | 184,162 | New |
| 6484 | CHIMERIX INC 16934W106 | COM | $1.8M | 0.00% | 280,304 | New |
| 6485 | NU SKIN ENTERPRISES INC 67018T105 · Call | CL A | $1.8M | 0.00% | 35,500 | New |
| 6486 | DIREXION SHS ETF TR 25459W771 · Put | DL FTSE BLL 3X | $1.8M | 0.00% | 216,200 | New |
| 6487 | SPDR SER TR 78468R754 | RUSSELL LOW VOL | $1.8M | 0.00% | 15,762 | New |
| 6488 | SURGERY PARTNERS INC 86881A100 · Put | COM | $1.8M | 0.00% | 33,700 | New |
| 6489 | ISHARES TR 464287879 · Call | SP SMCP600VL ETF | $1.8M | 0.00% | 17,200 | New |
| 6490 | INVESCO EXCHANGE TRADED FD T 46137V324 | S&P500 EQL IND | $1.8M | 0.00% | 9,081 | New |
| 6491 | PROSHARES TR 74347G887 | ULSH 20YRTRE NEW | $1.79M | 0.00% | 58,026 | New |
| 6492 | BLOCK H & R INC 093671105 · Call | COM | $1.79M | 0.00% | 76,100 | New |
| 6493 | PROGENITY INC 74319F107 · Call | COM | $1.79M | 0.00% | 857,800 | New |
| 6494 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $1.79M | 0.00% | 84,070 | New |
| 6495 | ACM RESH INC 00108J109 · Call | COM CL A | $1.79M | 0.00% | 21,000 | New |
| 6496 | ALLEGRO MICROSYSTEMS INC 01749D105 · Call | COM | $1.79M | 0.00% | 49,500 | New |
| 6497 | CONSTELLIUM SE F21107101 · Call | CL A SHS | $1.79M | 0.00% | 100,000 | -50.7% |
| 6498 | INVESCO EXCH TRADED FD TR II 46138E354 · Put | S&P500 LOW VOL | $1.79M | 0.00% | 26,100 | New |
| 6499 | LIBERTY MEDIA CORP DEL 530715AL5 | DEB 3.750% 2/1 | $1.79M | 0.00% | 2,326,000 | New |
| 6500 | ECOLAB INC 278865100 | COM | $1.79M | 0.00% | 7,624 | New |
| 6501 | LEGALZOOM COM INC 52466B103 · Put | COM | $1.79M | 0.00% | 111,300 | New |
| 6502 | MANITOWOC CO INC 563571405 | COM NEW | $1.79M | 0.00% | 96,126 | New |
| 6503 | VICTORY PORTFOLIOS II 92647N576 | VICTORYSHS INDEX | $1.79M | 0.00% | 25,212 | New |
| 6504 | GOHEALTH INC 38046W105 | COM CL A | $1.79M | 0.00% | 471,161 | New |
| 6505 | US BANCORP DEL 902973304 | COM NEW | $1.79M | 0.00% | 31,803 | New |
| 6506 | DUCOMMUN INC DEL 264147109 | COM | $1.79M | 0.00% | 38,168 | New |
| 6507 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 | SHS | $1.79M | 0.00% | 128,422 | New |
| 6508 | FERRO CORP 315405100 | COM | $1.78M | 0.00% | 81,706 | New |
| 6509 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call | COM | $1.78M | 0.00% | 87,200 | New |
| 6510 | NEOGENOMICS INC 64049MAA8 | NOTE 1.250% 5/0 | $1.78M | 0.00% | 1,500,000 | New |
| 6511 | BROOKFIELD INFRAST PARTNERS G16252101 · Call | LP INT UNIT | $1.78M | 0.00% | 29,300 | New |
| 6512 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $1.78M | 0.00% | 209,103 | New |
| 6513 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $1.78M | 0.00% | 222,269 | New |
| 6514 | WNS HLDGS LTD 92932M101 | SPON ADR | $1.78M | 0.00% | 20,178 | New |
| 6515 | ISHARES TR 464287275 | GBL COMM SVC ETF | $1.78M | 0.00% | 21,626 | New |
| 6516 | U S SILICA HLDGS INC 90346E103 · Put | COM | $1.78M | 0.00% | 189,000 | New |
| 6517 | ASCENDIS PHARMA A/S 04351P101 · Call | SPONSORED ADR | $1.78M | 0.00% | 13,200 | New |
| 6518 | CORECIVIC INC 21871N101 · Call | COM | $1.78M | 0.00% | 178,000 | New |
| 6519 | LATTICE STRATEGIES TR 518416201 | HARTFRD EMRG ETF | $1.78M | 0.00% | 73,774 | New |
| 6520 | PROCORE TECHNOLOGIES INC 74275K108 · Put | COM | $1.78M | 0.00% | 22,200 | New |
| 6521 | FINNOVATE ACQUISITION CORP G3R34K103 | CLASS A ORD SHS | $1.77M | 0.00% | 179,898 | New |
| 6522 | STRIDE INC 86333M108 | COM | $1.77M | 0.00% | 53,216 | New |
| 6523 | WARBY PARKER INC 93403J106 · Put | CL A COM | $1.77M | 0.00% | 38,100 | New |
| 6524 | CLEARFIELD INC 18482P103 · Put | COM | $1.77M | 0.00% | 21,000 | New |
| 6525 | GMS INC 36251C103 · Call | COM | $1.77M | 0.00% | 29,500 | New |
| 6526 | JABIL INC 466313103 · Put | COM | $1.77M | 0.00% | 25,200 | New |
| 6527 | APOLLO MED HLDGS INC 03763A207 · Put | COM NEW | $1.77M | 0.00% | 24,100 | New |
| 6528 | BWX TECHNOLOGIES INC 05605H100 · Put | COM | $1.77M | 0.00% | 37,000 | New |
| 6529 | J P MORGAN EXCHANGE-TRADED F 46641Q746 | USD EMRNG MKT | $1.77M | 0.00% | 36,592 | New |
| 6530 | GROUP 1 AUTOMOTIVE INC 398905109 | COM | $1.77M | 0.00% | 9,059 | New |
| 6531 | OMNICELL COM 68213N109 · Call | COM | $1.77M | 0.00% | 9,800 | New |
| 6532 | ATHENE HOLDING LTD G0684D107 · Put | CL A | $1.77M | 0.00% | 21,200 | New |
| 6533 | CLEARWATER PAPER CORP 18538R103 · Call | COM | $1.77M | 0.00% | 48,200 | New |
| 6534 | EQUINOR ASA 29446M102 · Call | SPONSORED ADR | $1.77M | 0.00% | 67,100 | New |
| 6535 | FIRST TR EXCHANGE-TRADED FD 33738R688 | S&P INTL DIVID | $1.77M | 0.00% | 99,870 | New |
| 6536 | MERCHANTS BANCORP IND 58844R108 | COM | $1.77M | 0.00% | 37,326 | New |
| 6537 | VISTEON CORP 92839U206 · Call | COM NEW | $1.77M | 0.00% | 15,900 | New |
| 6538 | J P MORGAN EXCHANGE-TRADED F 46641Q209 | DIV RTN INT EQ | $1.77M | 0.00% | 29,842 | New |
| 6539 | CULLEN FROST BANKERS INC 229899109 · Call | COM | $1.77M | 0.00% | 14,000 | New |
| 6540 | CF ACQUISITION CORP VI 12521J103 · Put | COM CL A | $1.76M | 0.00% | 162,900 | New |
| 6541 | CLEANSPARK INC 18452B209 · Put | COM NEW | $1.76M | 0.00% | 185,300 | New |
| 6542 | USA COMPRESSION PARTNERS LP 90290N109 · Call | COMUNIT LTDPAR | $1.76M | 0.00% | 101,100 | New |
| 6543 | LINDSAY CORP 535555106 · Put | COM | $1.76M | 0.00% | 11,600 | New |
| 6544 | AMERICAN CENTY ETF TR 025072398 | MULTISECTOR | $1.76M | 0.00% | 35,531 | New |
| 6545 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Put | COM | $1.76M | 0.00% | 88,325 | New |
| 6546 | VIMEO INC 92719V100 · Call | COMMON STOCK | $1.76M | 0.00% | 98,000 | New |
| 6547 | FIRST TR EXCHNG TRADED FD VI 33740F722 | CBOE VEST US EQT | $1.76M | 0.00% | 46,310 | New |
| 6548 | TIPTREE INC 88822Q103 | COM | $1.76M | 0.00% | 127,175 | New |
| 6549 | EARTHSTONE ENERGY INC 27032D304 | CL A | $1.76M | 0.00% | 160,693 | New |
| 6550 | EMPIRE ST RLTY TR INC 292104106 | CL A | $1.76M | 0.00% | 197,562 | New |
| 6551 | MASIMO CORP 574795100 · Put | COM | $1.76M | 0.00% | 6,000 | New |
| 6552 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Call | SHS CL A | $1.76M | 0.00% | 171,700 | New |
| 6553 | WESTPAC BANKING CORP 961214301 | SPONSORED ADR | $1.75M | 0.00% | 113,742 | New |
| 6554 | PROSHARES TR 74347G648 · Put | ULTRASHRT DOW 30 | $1.75M | 0.00% | 67,350 | New |
| 6555 | AMBAC FINL GROUP INC 023139884 · Call | COM NEW | $1.75M | 0.00% | 109,100 | New |
| 6556 | MILLICOM INTL CELLULAR S A L6388F110 | COM STK | $1.75M | 0.00% | 61,514 | New |
| 6557 | UP FINTECH HLDG LTD 91531W106 · Put | SPONSORED ADS | $1.75M | 0.00% | 356,500 | New |
| 6558 | JFROG LTD M6191J100 · Put | ORD SHS | $1.75M | 0.00% | 58,900 | New |
| 6559 | HIBBETT INC 428567101 · Put | COM | $1.75M | 0.00% | 24,300 | New |
| 6560 | SPARTANNASH CO 847215100 | COM | $1.75M | 0.00% | 67,845 | New |
| 6561 | DIREXION SHS ETF TR 25460G716 · Put | DAILY S&P BIOTEC | $1.75M | 0.00% | 67,885 | New |
| 6562 | DBX ETF TR 233051143 | XTRACKERS S&P | $1.75M | 0.00% | 40,933 | New |
| 6563 | MORNINGSTAR INC 617700109 · Put | COM | $1.74M | 0.00% | 5,100 | New |
| 6564 | INVESCO EXCH TRADED FD TR II 46138E719 | FNDMNTL HY CRP | $1.74M | 0.00% | 89,750 | New |
| 6565 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $1.74M | 0.00% | 456,200 | New |
| 6566 | ADT INC DEL 00090Q103 | COM | $1.74M | 0.00% | 207,085 | New |
| 6567 | FIRST TR EXCHANGE-TRADED ALP 33737M201 | MID CAP VAL FD | $1.74M | 0.00% | 37,014 | New |
| 6568 | MUDRICK CAPITAL ACQU CORP II 62477L107 · Put | COM CL A | $1.74M | 0.00% | 175,200 | New |
| 6569 | THE REAL GOOD FOOD COMPANY I 75601G109 | COM CL A | $1.74M | 0.00% | 278,065 | New |
| 6570 | FIRST TR EXCH TRADED FD III 33739P863 | CALIF MUN INCM | $1.74M | 0.00% | 31,787 | New |
| 6571 | KEZAR LIFE SCIENCES INC 49372L100 | COM | $1.74M | 0.00% | 103,999 | New |
| 6572 | REDFIN CORP 75737F108 | COM | $1.74M | 0.00% | 45,309 | New |
| 6573 | TIMKEN CO 887389104 · Call | COM | $1.74M | 0.00% | 25,100 | New |
| 6574 | AERSALE CORPORATION 00810F106 · Call | COM | $1.74M | 0.00% | 97,900 | New |
| 6575 | RADA ELECTR INDS LTD M81863124 | COM PAR NEW | $1.74M | 0.00% | 184,347 | New |
| 6576 | VANGUARD WORLD FDS 92204A108 · Call | CONSUM DIS ETF | $1.74M | 0.00% | 5,100 | New |
| 6577 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $1.74M | 0.00% | 148,415 | New |
| 6578 | DENALI THERAPEUTICS INC 24823R105 · Put | COM | $1.74M | 0.00% | 38,900 | New |
| 6579 | ENANTA PHARMACEUTICALS INC 29251M106 | COM | $1.74M | 0.00% | 23,201 | New |
| 6580 | ATOMERA INC 04965B100 · Put | COM | $1.73M | 0.00% | 86,200 | New |
| 6581 | TWIST BIOSCIENCE CORP 90184D100 · Put | COM | $1.73M | 0.00% | 22,400 | New |
| 6582 | ADIENT PLC G0084W101 · Put | ORD SHS | $1.73M | 0.00% | 36,200 | -54.2% |
| 6583 | TPI COMPOSITES INC 87266J104 | COM | $1.73M | 0.00% | 115,800 | New |
| 6584 | AMERICAN WELL CORP 03044L105 | CL A | $1.73M | 0.00% | 286,532 | New |
| 6585 | TENNECO INC 880349105 · Put | CL A VTG COM STK | $1.73M | 0.00% | 153,200 | New |
| 6586 | SP PLUS CORP 78469C103 · Put | COM | $1.73M | 0.00% | 61,300 | New |
| 6587 | SANDRIDGE ENERGY INC 80007P869 · Call | COM NEW | $1.73M | 0.00% | 165,300 | New |
| 6588 | PERKINELMER INC 714046109 | COM | $1.73M | 0.00% | 8,596 | New |
| 6589 | PROSHARES TR 74347G887 · Put | ULSH 20YRTRE NEW | $1.73M | 0.00% | 55,900 | New |
| 6590 | CHICOS FAS INC 168615102 | COM | $1.73M | 0.00% | 321,013 | New |
| 6591 | CNX RES CORP 12653C108 | COM | $1.73M | 0.00% | 125,524 | New |
| 6592 | AIR TRANSPORT SERVICES GRP I 00922R105 · Call | COM | $1.73M | 0.00% | 58,700 | New |
| 6593 | DYCOM INDS INC 267475101 · Call | COM | $1.73M | 0.00% | 18,400 | New |
| 6594 | ISHARES TR 464288166 | AGENCY BOND ETF | $1.73M | 0.00% | 14,726 | New |
| 6595 | PRELUDE THERAPEUTICS INC 74065P101 | COM | $1.73M | 0.00% | 138,500 | New |
| 6596 | CITI TRENDS INC 17306X102 · Put | COM | $1.72M | 0.00% | 18,200 | New |
| 6597 | FIRST TR EXCH TRADED FD III 33739P871 | HORIZON MNGD ETF | $1.72M | 0.00% | 54,208 | New |
| 6598 | ISHARES TR 46435U796 | U.S. FIXED INCME | $1.72M | 0.00% | 17,288 | New |
| 6599 | VANGUARD STAR FDS 921909768 · Put | VG TL INTL STK F | $1.72M | 0.00% | 27,100 | New |
| 6600 | BIG SKY GROWTH PARTNERS INC 08954L201 | UNIT 04/01/2026 | $1.72M | 0.00% | 175,924 | New |
| 6601 | SEABRIDGE GOLD INC 811916105 · Put | COM | $1.72M | 0.00% | 104,400 | New |
| 6602 | ANTHEMIS DIGITAL ACQUISITION G03959122 | UNIT 10/18/2026 | $1.72M | 0.00% | 169,758 | New |
| 6603 | MCAFEE CORP 579063108 · Put | COM CL A | $1.72M | 0.00% | 66,700 | New |
| 6604 | EURONET WORLDWIDE INC 298736109 · Put | COM | $1.72M | 0.00% | 14,400 | New |
| 6605 | GENTEX CORP 371901109 | COM | $1.72M | 0.00% | 49,260 | New |
| 6606 | LCI INDS 50189K103 · Put | COM | $1.72M | 0.00% | 11,000 | New |
| 6607 | MAGNOLIA OIL & GAS CORP 559663109 · Put | CL A | $1.72M | 0.00% | 90,900 | New |
| 6608 | ZENTALIS PHARMACEUTICALS INC 98943L107 · Call | COM | $1.72M | 0.00% | 20,400 | New |
| 6609 | NOVA LTD M7516K103 · Call | COM | $1.71M | 0.00% | 11,700 | New |
| 6610 | TECHTARGET INC 87874R100 | COM | $1.71M | 0.00% | 17,908 | New |
| 6611 | ALAMO GROUP INC 011311107 | COM | $1.71M | 0.00% | 11,618 | New |
| 6612 | FINSERV ACQUISITION CORP II 31809Y103 | COM CL A | $1.71M | 0.00% | 175,221 | New |
| 6613 | AUTOHOME INC 05278C107 · Call | SP ADS RP CL A | $1.71M | 0.00% | 57,900 | New |
| 6614 | KRANESHARES TR 500767801 | MSCI ALL CHINA | $1.71M | 0.00% | 59,746 | New |
| 6615 | ISHARES TR 464288406 | MRGSTR MD CP VAL | $1.71M | 0.00% | 25,023 | New |
| 6616 | GREEN PLAINS PARTNERS LP 393221106 · Call | COM REP PTR IN | $1.7M | 0.00% | 120,000 | New |
| 6617 | VERITIV CORP 923454102 · Put | COM | $1.7M | 0.00% | 13,900 | New |
| 6618 | HENRY JACK & ASSOC INC 426281101 · Call | COM | $1.7M | 0.00% | 10,200 | New |
| 6619 | ADVANCED MERGER PARTNERS INC 00777J109 | COM CL A | $1.7M | 0.00% | 175,000 | New |
| 6620 | INVESCO EXCH TRADED FD TR II 46138E214 | S&P INTL QULTY | $1.7M | 0.00% | 53,029 | New |
| 6621 | MDU RES GROUP INC 552690109 | COM | $1.7M | 0.00% | 55,081 | New |
| 6622 | U S SILICA HLDGS INC 90346E103 · Call | COM | $1.7M | 0.00% | 180,600 | New |
| 6623 | VANGUARD WORLD FDS 92204A207 | CONSUM STP ETF | $1.7M | 0.00% | 8,497 | New |
| 6624 | XP INC G98239109 | CL A | $1.7M | 0.00% | 59,104 | New |
| 6625 | ISHARES TR 46435U713 | US INFRASTRUC | $1.7M | 0.00% | 44,367 | New |
| 6626 | VALVOLINE INC 92047W101 · Call | COM | $1.69M | 0.00% | 45,400 | New |
| 6627 | GEO GROUP INC NEW 36162J106 · Put | COM | $1.69M | 0.00% | 218,300 | New |
| 6628 | INFUSIVE US TR 45687D106 | COMPUNDING EQT | $1.69M | 0.00% | 54,808 | New |
| 6629 | VANECK ETF TRUST 92189Y105 | MORNINGSTAR ESG | $1.69M | 0.00% | 62,368 | New |
| 6630 | WISDOMTREE TR 97717Y691 | CLOUD COMPUTNG | $1.69M | 0.00% | 32,609 | New |
| 6631 | KIRKLANDS INC 497498105 | COM | $1.69M | 0.00% | 113,162 | New |
| 6632 | 360 DIGITECH INC 88557W101 · Call | AMERICAN DEP | $1.69M | 0.00% | 73,600 | New |
| 6633 | FIRST TR EXCH TRD ALPHDX FD 33737J406 | EX US SML CP | $1.69M | 0.00% | 36,796 | New |
| 6634 | KATAPULT HOLDINGS INC 485859102 · Call | COM | $1.69M | 0.00% | 500,300 | New |
| 6635 | DESCARTES SYS GROUP INC 249906108 | COM | $1.69M | 0.00% | 20,383 | New |
| 6636 | FORTERRA INC 34960W106 | COM | $1.68M | 0.00% | 70,816 | New |
| 6637 | EMBARK TECHNOLOGY INC 29079J111 | *W EXP 11/10/202 | $1.68M | 0.00% | 858,640 | New |
| 6638 | ISHARES TR 46434V407 | 0-5YR HI YL CP | $1.68M | 0.00% | 37,147 | New |
| 6639 | SUN LIFE FINANCIAL INC. 866796105 · Put | COM | $1.68M | 0.00% | 30,200 | New |
| 6640 | WORKHORSE GROUP INC 98138J206 · Put | COM NEW | $1.68M | 0.00% | 385,800 | New |
| 6641 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Call | COM | $1.68M | 0.00% | 27,700 | New |
| 6642 | FVCBANKCORP INC 36120Q101 | COM | $1.68M | 0.00% | 84,804 | New |
| 6643 | ISHARES INC 464286715 · Call | MSCI TURKEY ETF | $1.68M | 0.00% | 90,400 | New |
| 6644 | STERIS PLC G8473T100 · Call | SHS USD | $1.68M | 0.00% | 6,900 | New |
| 6645 | UDR INC 902653104 · Put | COM | $1.68M | 0.00% | 28,000 | New |
| 6646 | VANGUARD WORLD FD 921910709 | EXTENDED DUR | $1.68M | 0.00% | 11,997 | New |
| 6647 | TECNOGLASS INC G87264100 · Call | SHS | $1.68M | 0.00% | 64,100 | New |
| 6648 | BIT DIGITAL INC G1144A105 · Put | SHS | $1.68M | 0.00% | 276,000 | New |
| 6649 | CDK GLOBAL INC 12508E101 · Call | COM | $1.68M | 0.00% | 40,200 | New |
| 6650 | TRAVERE THERAPEUTICS INC 89422G107 · Put | COM | $1.68M | 0.00% | 54,000 | New |
| 6651 | VANECK ETF TRUST 92189F759 | CHINA GROWTH LDR | $1.68M | 0.00% | 44,441 | New |
| 6652 | PLANET LABS PBC 72703X106 | COM CL A | $1.68M | 0.00% | 272,312 | New |
| 6653 | BGC PARTNERS INC 05541T101 · Call | CL A | $1.67M | 0.00% | 359,900 | New |
| 6654 | HARTFORD FDS EXCHANGE TRADED 41653L503 | MUN OPORTUNITE | $1.67M | 0.00% | 39,987 | New |
| 6655 | GENESIS ENERGY L P 371927104 · Call | UNIT LTD PARTN | $1.67M | 0.00% | 156,200 | New |
| 6656 | INVITATION HOMES INC 46187W107 · Put | COM | $1.67M | 0.00% | 36,900 | New |
| 6657 | EQUITY DISTR ACQUISITION COR 29465E106 | COM CL A | $1.67M | 0.00% | 170,272 | New |
| 6658 | TRAEGER INC 89269P103 · Put | COMMON STOCK | $1.67M | 0.00% | 137,500 | New |
| 6659 | INVESCO EXCHANGE TRADED FD T 46137V704 | DWA BASIC MATL | $1.67M | 0.00% | 17,675 | New |
| 6660 | ISHARES TR 46435G102 | CONV BD ETF | $1.67M | 0.00% | 18,735 | New |
| 6661 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call | COM | $1.67M | 0.00% | 79,600 | New |
| 6662 | APPLIED OPTOELECTRONICS INC 03823U102 | COM | $1.67M | 0.00% | 324,419 | New |
| 6663 | RPM INTL INC 749685103 · Put | COM | $1.67M | 0.00% | 16,500 | New |
| 6664 | CITY OFFICE REIT INC 178587101 | COM | $1.66M | 0.00% | 84,362 | New |
| 6665 | QUOTIENT TECHNOLOGY INC 749119103 | COM | $1.66M | 0.00% | 224,093 | New |
| 6666 | THOUGHTWORKS HOLDING INC 88546E105 | COM | $1.66M | 0.00% | 62,039 | New |
| 6667 | CORTEXYME INC 22053A107 · Put | COM | $1.66M | 0.00% | 131,600 | New |
| 6668 | ASHLAND GLOBAL HLDGS INC 044186104 · Call | COM | $1.66M | 0.00% | 15,400 | New |
| 6669 | INSEEGO CORP 45782B104 · Call | COM | $1.66M | 0.00% | 283,900 | New |
| 6670 | VANGUARD INDEX FDS 922908538 · Put | MCAP GR IDXVIP | $1.66M | 0.00% | 6,500 | New |
| 6671 | CHOICE HOTELS INTL INC 169905106 · Put | COM | $1.65M | 0.00% | 10,600 | New |
| 6672 | HUMANIGEN INC 444863203 | COM NEW | $1.65M | 0.00% | 444,096 | New |
| 6673 | I3 VERTICALS INC 46571Y107 | COM CL A | $1.65M | 0.00% | 72,469 | New |
| 6674 | NEKTAR THERAPEUTICS 640268108 · Put | COM | $1.65M | 0.00% | 122,100 | New |
| 6675 | ON24 INC 68339B104 · Call | COM | $1.65M | 0.00% | 95,100 | New |
| 6676 | PERMIAN BASIN RTY TR 714236106 | UNIT BEN INT | $1.65M | 0.00% | 163,221 | New |
| 6677 | UNIFIRST CORP MASS 904708104 | COM | $1.65M | 0.00% | 7,836 | New |
| 6678 | KT CORP 48268K101 | SPONSORED ADR | $1.65M | 0.00% | 131,046 | New |
| 6679 | FIDELITY COVINGTON TRUST 316092535 | INTL MULTIFACTOR | $1.65M | 0.00% | 55,324 | New |
| 6680 | NEVRO CORP 64157F103 · Call | COM | $1.65M | 0.00% | 20,300 | New |
| 6681 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.65M | 0.00% | 63,654 | New |
| 6682 | COMPASS DIVERSIFIED 20451Q104 · Call | SH BEN INT | $1.65M | 0.00% | 53,800 | New |
| 6683 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put | COM CL A | $1.64M | 0.00% | 62,300 | New |
| 6684 | GOODRX HLDGS INC 38246G108 | COM CL A | $1.64M | 0.00% | 50,313 | New |
| 6685 | MIMEDX GROUP INC 602496101 | COM | $1.64M | 0.00% | 272,098 | New |
| 6686 | ARK ETF TR 00214Q500 | 3D PRINTING ETF | $1.64M | 0.00% | 47,894 | New |
| 6687 | SUNDIAL GROWERS INC 86730L109 | COM | $1.64M | 0.00% | 2,840,308 | New |
| 6688 | VERTEX INC 92538J106 | CL A | $1.64M | 0.00% | 103,492 | New |
| 6689 | GOLDEN OCEAN GROUP LTD G39637205 · Put | SHS NEW | $1.64M | 0.00% | 176,600 | New |
| 6690 | ORMAT TECHNOLOGIES INC 686688102 · Call | COM | $1.64M | 0.00% | 20,700 | New |
| 6691 | CBTX INC 12481V104 | COM | $1.64M | 0.00% | 56,616 | New |
| 6692 | ESS TECH INC 26916J106 · Call | COMMON STOCK | $1.64M | 0.00% | 143,400 | New |
| 6693 | ISHARES TR 46436E858 | IBONDS 26 TRM TS | $1.64M | 0.00% | 65,033 | New |
| 6694 | KRANESHARES TR 500767728 | LRG CAP QTY DIVD | $1.64M | 0.00% | 47,430 | New |
| 6695 | PAPA JOHNS INTL INC 698813102 | COM | $1.64M | 0.00% | 12,297 | New |
| 6696 | 23ANDME HOLDING CO 90138Q108 · Call | CLASS A COM | $1.64M | 0.00% | 246,300 | New |
| 6697 | DIREXION SHS ETF TR 25460E240 | DAILY FINL BEAR | $1.64M | 0.00% | 85,961 | New |
| 6698 | HELMERICH & PAYNE INC 423452101 | COM | $1.64M | 0.00% | 69,130 | New |
| 6699 | QCR HOLDINGS INC 74727A104 | COM | $1.64M | 0.00% | 29,236 | New |
| 6700 | UP FINTECH HLDG LTD 91531W106 · Call | SPONSORED ADS | $1.64M | 0.00% | 333,500 | New |
| 6701 | INVESCO EXCH TRADED FD TR II 46138G656 | S&P ULTRA DIVIDE | $1.64M | 0.00% | 38,824 | New |
| 6702 | GRAPHIC PACKAGING HLDG CO 388689101 · Call | COM | $1.63M | 0.00% | 83,800 | New |
| 6703 | BRADY CORP 104674106 | CL A | $1.63M | 0.00% | 30,301 | New |
| 6704 | AMC NETWORKS INC 00164V103 · Put | CL A | $1.63M | 0.00% | 47,400 | New |
| 6705 | ARCOSA INC 039653100 | COM | $1.63M | 0.00% | 30,948 | New |
| 6706 | FB FINL CORP 30257X104 | COM | $1.63M | 0.00% | 37,229 | New |
| 6707 | ALBANY INTL CORP 012348108 | CL A | $1.63M | 0.00% | 18,434 | New |
| 6708 | ATERIAN INC 02156U101 · Call | COM | $1.63M | 0.00% | 396,700 | New |
| 6709 | INVESCO EXCH TRD SLF IDX FD 46138J726 | RAFI STRG US ETF | $1.63M | 0.00% | 53,733 | New |
| 6710 | VIEWRAY INC 92672L107 | COM | $1.63M | 0.00% | 295,284 | New |
| 6711 | GOLDMAN SACHS ETF TR 38149W812 | FUTURE TECH LEAD | $1.63M | 0.00% | 41,394 | New |
| 6712 | INVESCO EXCHANGE TRADED FD T 46137V852 | DWA HEALTHCARE | $1.63M | 0.00% | 10,486 | New |
| 6713 | PATTERSON COS INC 703395103 · Call | COM | $1.63M | 0.00% | 55,400 | New |
| 6714 | SPDR SER TR 78464A805 | PORTFOLI S&P1500 | $1.62M | 0.00% | 27,786 | New |
| 6715 | INVESCO EXCHANGE TRADED FD T 46137V811 | DWA TECHNOLOGY | $1.62M | 0.00% | 9,772 | New |
| 6716 | SEMLER SCIENTIFIC INC 81684M104 | COM | $1.62M | 0.00% | 17,710 | New |
| 6717 | DAVIS FUNDAMENTAL ETF TR 23908L405 | SELCT INTL ETF | $1.62M | 0.00% | 83,653 | New |
| 6718 | COVETRUS INC 22304C100 | COM | $1.62M | 0.00% | 81,010 | New |
| 6719 | SQUARESPACE INC 85225A107 · Put | CLASS A | $1.62M | 0.00% | 54,800 | New |
| 6720 | ZAI LAB LTD 98887Q104 · Call | ADR | $1.62M | 0.00% | 25,700 | New |
| 6721 | LEGGETT & PLATT INC 524660107 · Put | COM | $1.61M | 0.00% | 39,200 | New |
| 6722 | KENSINGTON CAPITAL ACQUISITI G5251K111 | UNIT 99/99/9999 | $1.61M | 0.00% | 153,320 | New |
| 6723 | LOVESAC COMPANY 54738L109 · Put | COM | $1.61M | 0.00% | 24,300 | New |
| 6724 | CIT GROUP INC 125581801 · Put | COM NEW | $1.61M | 0.00% | 31,300 | New |
| 6725 | ISHARES TR 464288869 · Call | MICRO-CAP ETF | $1.61M | 0.00% | 11,500 | New |
| 6726 | LOYALTY VENTURES INC 54911Q107 · Put | COMMON STOCK | $1.61M | 0.00% | 53,360 | New |
| 6727 | SCHWAB STRATEGIC TR 808524201 · Call | US LRG CAP ETF | $1.61M | 0.00% | 14,100 | New |
| 6728 | CONNECTONE BANCORP INC 20786W107 | COM | $1.6M | 0.00% | 49,040 | New |
| 6729 | NISOURCE INC 65473P105 · Call | COM | $1.6M | 0.00% | 58,100 | New |
| 6730 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $1.6M | 0.00% | 14,916 | New |
| 6731 | ANGEL POND HOLDINGS CORP G0447J110 | UNIT 99/99/9999 | $1.6M | 0.00% | 162,072 | New |
| 6732 | AUDACY INC 05070N103 | CL A | $1.6M | 0.00% | 623,045 | New |
| 6733 | FRESHPET INC 358039105 · Put | COM | $1.6M | 0.00% | 16,800 | New |
| 6734 | ENTERGY CORP NEW 29364G103 · Put | COM | $1.6M | 0.00% | 14,200 | New |
| 6735 | HILLENBRAND INC 431571108 | COM | $1.6M | 0.00% | 30,771 | New |
| 6736 | INGEVITY CORP 45688C107 · Call | COM | $1.6M | 0.00% | 22,300 | New |
| 6737 | PEGASYSTEMS INC 705573AB9 | NOTE 0.750% 3/0 | $1.6M | 0.00% | 1,500,000 | New |
| 6738 | PROSHARES TR 74347R206 | PSHS ULTRA QQQ | $1.6M | 0.00% | 17,963 | New |
| 6739 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put | CL A | $1.6M | 0.00% | 65,800 | New |
| 6740 | WALKER & DUNLOP INC 93148P102 · Call | COM | $1.6M | 0.00% | 10,600 | New |
| 6741 | Q2 HLDGS INC 74736L109 · Put | COM | $1.6M | 0.00% | 20,100 | New |
| 6742 | ENERGY FUELS INC 292671708 · Put | COM NEW | $1.6M | 0.00% | 209,200 | New |
| 6743 | ARCUS BIOSCIENCES INC 03969F109 · Put | COM | $1.6M | 0.00% | 39,400 | New |
| 6744 | INVESCO EXCH TRADED FD TR II 46138E362 · Call | S&P500 HDL VOL | $1.59M | 0.00% | 35,200 | New |
| 6745 | REATA PHARMACEUTICALS INC 75615P103 | CL A | $1.59M | 0.00% | 60,421 | New |
| 6746 | ARES CAPITAL CORP 04010L103 · Put | COM | $1.59M | 0.00% | 75,200 | New |
| 6747 | CARDLYTICS INC 14161W105 · Put | COM | $1.59M | 0.00% | 24,100 | New |
| 6748 | MATRIX SVC CO 576853105 | COM | $1.59M | 0.00% | 211,858 | New |
| 6749 | PROSHARES TR 74347G705 · Call | PSHS ULTRA O&G | $1.59M | 0.00% | 20,800 | New |
| 6750 | CITI TRENDS INC 17306X102 · Call | COM | $1.59M | 0.00% | 16,800 | New |
| 6751 | CURIOSITYSTREAM INC 23130Q107 · Call | COM CL A | $1.59M | 0.00% | 268,400 | New |
| 6752 | VANGUARD INDEX FDS 922908611 · Put | SM CP VAL ETF | $1.59M | 0.00% | 8,900 | New |
| 6753 | CHEWY INC 16679L109 | CL A | $1.59M | 0.00% | 26,980 | New |
| 6754 | GENESCO INC 371532102 · Call | COM | $1.59M | 0.00% | 24,800 | New |
| 6755 | INVESCO EXCH TRADED FD TR II 46138E370 | S&P 500 HB ETF | $1.59M | 0.00% | 20,140 | New |
| 6756 | NORTHERN OIL AND GAS INC MN 665531307 · Put | COM | $1.59M | 0.00% | 77,300 | New |
| 6757 | SOUTH JERSEY INDS INC 838518108 · Call | COM | $1.59M | 0.00% | 60,900 | New |
| 6758 | SPIRE INC 84857L101 · Put | COM | $1.59M | 0.00% | 24,400 | New |
| 6759 | CALUMET SPECIALTY PRODS PART 131476103 · Put | UT LTD PARTNER | $1.59M | 0.00% | 120,400 | New |
| 6760 | LENNOX INTL INC 526107107 · Call | COM | $1.59M | 0.00% | 4,900 | New |
| 6761 | MALIBU BOATS INC 56117J100 · Call | COM CL A | $1.59M | 0.00% | 23,100 | New |
| 6762 | GFL ENVIRONMENTAL INC 36168Q104 · Call | SUB VTG SHS | $1.59M | 0.00% | 41,900 | New |
| 6763 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Call | ADS | $1.59M | 0.00% | 100,700 | New |
| 6764 | EURONET WORLDWIDE INC 298736109 · Call | COM | $1.59M | 0.00% | 13,300 | New |
| 6765 | EAST STONE ACQUISITION CORP G2911D108 · Put | SHS | $1.58M | 0.00% | 134,000 | New |
| 6766 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $1.58M | 0.00% | 56,400 | New |
| 6767 | CLEAN ENERGY FUELS CORP 184499101 · Call | COM | $1.58M | 0.00% | 258,300 | New |
| 6768 | JUST EAT TAKEAWAY COM N V 48214T305 · Put | SPONSORED ADS | $1.58M | 0.00% | 146,970 | New |
| 6769 | BGC PARTNERS INC 05541T101 · Put | CL A | $1.58M | 0.00% | 339,700 | New |
| 6770 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Call | COM | $1.58M | 0.00% | 99,100 | New |
| 6771 | COMSTOCK RES INC 205768302 · Call | COM | $1.58M | 0.00% | 195,200 | New |
| 6772 | LKQ CORP 501889208 · Put | COM | $1.58M | 0.00% | 26,300 | New |
| 6773 | THOMSON REUTERS CORP. 884903709 · Call | COM NEW | $1.58M | 0.00% | 13,200 | New |
| 6774 | ORMAT TECHNOLOGIES INC 686688102 · Put | COM | $1.58M | 0.00% | 19,900 | New |
| 6775 | ISHARES U S ETF TR 46431W812 | INT RT HD LONG | $1.58M | 0.00% | 63,465 | New |
| 6776 | SANTANDER CONSUMER USA HLDGS 80283M101 | COM | $1.58M | 0.00% | 37,509 | New |
| 6777 | BRIGHTHOUSE FINL INC 10922N103 · Put | COM | $1.58M | 0.00% | 30,400 | New |
| 6778 | ORIX CORP 686330101 | SPONSORED ADR | $1.58M | 0.00% | 15,480 | New |
| 6779 | ASCENDIS PHARMA A/S 04351P101 · Put | SPONSORED ADR | $1.57M | 0.00% | 11,700 | New |
| 6780 | FIRST TR EXCHNG TRADED FD VI 33740F748 | CBOE VEST US BUF | $1.57M | 0.00% | 41,102 | New |
| 6781 | SPDR SER TR 78468R853 | PORTFOLIO S&P600 | $1.57M | 0.00% | 35,209 | New |
| 6782 | AG MTG INVT TR INC 001228501 · Call | COM NEW | $1.57M | 0.00% | 153,358 | New |
| 6783 | INVESCO EXCH TRADED FD TR II 46138E735 | FTSE RAFI SML | $1.57M | 0.00% | 42,733 | New |
| 6784 | BROOKFIELD RENEWABLE CORP 11284V105 · Call | CL A SUB VTG | $1.57M | 0.00% | 42,600 | New |
| 6785 | LINDBLAD EXPEDITIONS HLDGS I 535219109 | COM | $1.57M | 0.00% | 100,470 | New |
| 6786 | PRIMORIS SVCS CORP 74164F103 · Call | COM | $1.57M | 0.00% | 65,400 | New |
| 6787 | EMBRAER S.A. 29082A107 · Put | SPONSORED ADS | $1.57M | 0.00% | 88,300 | New |
| 6788 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call | COM | $1.57M | 0.00% | 97,300 | New |
| 6789 | OPEN LENDING CORP 68373J104 · Call | COM CL A | $1.57M | 0.00% | 69,700 | New |
| 6790 | PATRIA INVESTMENTS LIMITED G69451105 | COM CL A | $1.57M | 0.00% | 96,728 | New |
| 6791 | US FOODS HLDG CORP 912008109 | COM | $1.57M | 0.00% | 44,981 | New |
| 6792 | VICTORY PORTFOLIOS II 92647N832 | VCSHS US SML CAP | $1.57M | 0.00% | 22,741 | New |
| 6793 | BROOKFIELD RENEWABLE CORP 11284V105 · Put | CL A SUB VTG | $1.57M | 0.00% | 42,500 | New |
| 6794 | GATOS SILVER INC 368036109 | COM | $1.57M | 0.00% | 150,754 | New |
| 6795 | YAMANA GOLD INC 98462Y100 · Call | COM | $1.56M | 0.00% | 370,700 | New |
| 6796 | BM TECHNOLOGIES INC 05591L107 · Call | CL A COM | $1.56M | 0.00% | 169,700 | New |
| 6797 | TRINSEO PLC G9059U107 · Call | SHS | $1.56M | 0.00% | 29,800 | New |
| 6798 | ULTRA CLEAN HLDGS INC 90385V107 | COM | $1.56M | 0.00% | 27,238 | New |
| 6799 | ROOT INC 77664L108 | COM CL A | $1.56M | 0.00% | 503,093 | New |
| 6800 | GUESS INC 401617105 | COM | $1.56M | 0.00% | 65,830 | New |
| 6801 | TRAVEL PLUS LEISURE CO 894164102 · Put | COM | $1.56M | 0.00% | 28,200 | New |
| 6802 | INDEXIQ ETF TR 45409B412 | IQ S&P HGH YLD | $1.56M | 0.00% | 62,232 | New |
| 6803 | ADVANCED ENERGY INDS 007973100 · Call | COM | $1.56M | 0.00% | 17,100 | New |
| 6804 | FIRST TR EXCHANGE TRADED FD 33737K205 | INDXX NEXTG ETF | $1.56M | 0.00% | 18,845 | New |
| 6805 | KIMBELL RTY PARTNERS LP 49435R102 · Call | UNIT | $1.56M | 0.00% | 114,200 | New |
| 6806 | EVERSOURCE ENERGY 30040W108 · Call | COM | $1.56M | 0.00% | 17,100 | New |
| 6807 | PROSHARES TR II 74347Y854 · Call | VIX SH TRM FUTRS | $1.56M | 0.00% | 102,550 | New |
| 6808 | BELLUS HEALTH INC NEW 07987C204 · Call | COM NEW | $1.56M | 0.00% | 193,200 | New |
| 6809 | CAMDEN PPTY TR 133131102 · Put | SH BEN INT | $1.56M | 0.00% | 8,700 | New |
| 6810 | SOVOS BRANDS INC 84612U107 | COM | $1.55M | 0.00% | 103,261 | New |
| 6811 | HOMETRUST BANCSHARES INC 437872104 | COM | $1.55M | 0.00% | 50,150 | New |
| 6812 | PROSHARES TR 74347G648 · Call | ULTRASHRT DOW 30 | $1.55M | 0.00% | 59,725 | New |
| 6813 | VONAGE HLDGS CORP 92886T201 · Put | COM | $1.55M | 0.00% | 74,700 | New |
| 6814 | JOHNSON OUTDOORS INC 479167108 | CL A | $1.55M | 0.00% | 16,562 | New |
| 6815 | HESKA CORP 42805E306 · Call | COM RESTRC NEW | $1.55M | 0.00% | 8,500 | New |
| 6816 | REDBALL ACQUISITION CORP G7417R105 · Call | COM CL A | $1.55M | 0.00% | 156,200 | New |
| 6817 | UBS GROUP AG H42097107 | SHS | $1.55M | 0.00% | 86,720 | New |
| 6818 | DMC GLOBAL INC 23291C103 · Call | COM | $1.55M | 0.00% | 39,100 | New |
| 6819 | ANDERSONS INC 034164103 · Call | COM | $1.55M | 0.00% | 40,000 | New |
| 6820 | FIRST TR EXCHANGE TRADED FD 33734X119 | CONSUMR STAPLE | $1.55M | 0.00% | 24,980 | New |
| 6821 | MALIBU BOATS INC 56117J100 | COM CL A | $1.55M | 0.00% | 22,502 | New |
| 6822 | MYOVANT SCIENCES LTD G637AM102 · Call | COM | $1.55M | 0.00% | 99,300 | New |
| 6823 | VECTOR GROUP LTD 92240M108 | COM | $1.55M | 0.00% | 134,640 | New |
| 6824 | ACI WORLDWIDE INC 004498101 · Put | COM | $1.54M | 0.00% | 44,500 | New |
| 6825 | RENT THE RUNWAY INC 76010Y103 · Call | COM CL A | $1.54M | 0.00% | 189,400 | New |
| 6826 | FIRST TR EXCHANGE-TRADED FD 33738R704 | RBA INDL ETF | $1.54M | 0.00% | 34,291 | New |
| 6827 | LIVEPERSON INC 538146101 | COM | $1.54M | 0.00% | 43,201 | New |
| 6828 | NURIX THERAPEUTICS INC 67080M103 | COM | $1.54M | 0.00% | 53,279 | New |
| 6829 | FRANKLIN TEMPLETON ETF TR 35473P801 | LIBERTYQ US EQT | $1.54M | 0.00% | 32,793 | New |
| 6830 | TWELVE SEAS INVESTMENT CO II 90118T106 | COM CL A | $1.54M | 0.00% | 158,935 | New |
| 6831 | DELEK US HLDGS INC NEW 24665A103 · Call | COM | $1.54M | 0.00% | 102,800 | New |
| 6832 | EASTERLY GOVT PPTYS INC 27616P103 | COM | $1.54M | 0.00% | 67,212 | New |
| 6833 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Put | AGRICULTURE FD | $1.54M | 0.00% | 78,000 | New |
| 6834 | AMYRIS INC 03236M200 · Call | COM NEW | $1.54M | 0.00% | 284,700 | New |
| 6835 | 1STDIBS COM INC 320551104 | COM | $1.54M | 0.00% | 123,050 | New |
| 6836 | DBX ETF TR 233051481 | XTRACKERS RUSSEL | $1.54M | 0.00% | 31,838 | New |
| 6837 | PACIFIC PREMIER BANCORP 69478X105 | COM | $1.54M | 0.00% | 38,405 | New |
| 6838 | COREPOINT LODGING INC 21872L104 · Call | COM | $1.54M | 0.00% | 97,800 | New |
| 6839 | VELO3D INC 92259N104 · Call | COMMON STOCK | $1.54M | 0.00% | 196,500 | New |
| 6840 | COMPASS INC 20464U100 · Call | CL A | $1.53M | 0.00% | 168,800 | New |
| 6841 | MAIN STR CAP CORP 56035L104 · Call | COM | $1.53M | 0.00% | 34,200 | New |
| 6842 | SANDRIDGE ENERGY INC 80007P869 · Put | COM NEW | $1.53M | 0.00% | 146,700 | New |
| 6843 | KEROS THERAPEUTICS INC 492327101 · Call | COM | $1.53M | 0.00% | 26,200 | New |
| 6844 | CARA THERAPEUTICS INC 140755109 · Call | COM | $1.53M | 0.00% | 125,500 | New |
| 6845 | TELLURIAN INC NEW 87968A104 · Call | COM | $1.53M | 0.00% | 496,500 | New |
| 6846 | ANAVEX LIFE SCIENCES CORP 032797300 · Put | COM NEW | $1.53M | 0.00% | 88,100 | New |
| 6847 | PERFORMANCE FOOD GROUP CO 71377A103 · Put | COM | $1.53M | 0.00% | 33,300 | New |
| 6848 | PREFERRED APT CMNTYS INC 74039L103 · Call | COM | $1.53M | 0.00% | 84,600 | New |
| 6849 | RLX TECHNOLOGY INC 74969N103 · Put | SPONSORED ADS | $1.53M | 0.00% | 391,900 | New |
| 6850 | PLAINS GP HLDGS L P 72651A207 · Put | LTD PARTNR INT A | $1.53M | 0.00% | 150,500 | New |
| 6851 | ELEMENT SOLUTIONS INC 28618M106 · Call | COM | $1.53M | 0.00% | 62,800 | New |
| 6852 | NORTHERN LTS FD TR IV 66538H419 | INTRNTINL ESG | $1.52M | 0.00% | 48,865 | New |
| 6853 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $1.52M | 0.00% | 40,793 | New |
| 6854 | ONEWATER MARINE INC 68280L101 | CL A COM | $1.52M | 0.00% | 24,976 | New |
| 6855 | EVERCORE INC 29977A105 · Call | CLASS A | $1.52M | 0.00% | 11,200 | New |
| 6856 | HEALTHEQUITY INC 42226A107 · Put | COM | $1.52M | 0.00% | 34,400 | New |
| 6857 | OVERSTOCK COM INC DEL 690370101 · Call | COM | $1.52M | 0.00% | 25,800 | New |
| 6858 | ISHARES TR 46435U176 | IBONDS 22 TRM HG | $1.52M | 0.00% | 63,099 | New |
| 6859 | DIGITALBRIDGE GROUP INC 25401T108 · Call | CL A COM | $1.52M | 0.00% | 182,300 | New |
| 6860 | SHATTUCK LABS INC 82024L103 | COM | $1.52M | 0.00% | 178,518 | New |
| 6861 | EQUITRANS MIDSTREAM CORP 294600101 · Put | COM | $1.52M | 0.00% | 146,800 | New |
| 6862 | SELECT SECTOR SPDR TR 81369Y860 · Put | RL EST SEL SEC | $1.52M | 0.00% | 29,300 | New |
| 6863 | SPDR SER TR 78464A359 · Call | BLOOMBERG CONV | $1.52M | 0.00% | 18,300 | New |
| 6864 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Call | COM | $1.52M | 0.00% | 33,500 | New |
| 6865 | VANECK ETF TRUST 92189F205 | STEEL ETF | $1.52M | 0.00% | 28,490 | New |
| 6866 | ESTABLISHMENT LABS HLDGS INC G31249108 · Put | COM | $1.51M | 0.00% | 22,400 | New |
| 6867 | MUELLER WTR PRODS INC 624758108 | COM SER A | $1.51M | 0.00% | 105,172 | New |
| 6868 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $1.51M | 0.00% | 547,500 | New |
| 6869 | 8X8 INC NEW 282914100 · Put | COM | $1.51M | 0.00% | 90,100 | New |
| 6870 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $1.51M | 0.00% | 67,819 | New |
| 6871 | ALPHA METALLURGICAL RESOUR I 020764106 · Put | COM | $1.51M | 0.00% | 24,700 | New |
| 6872 | CYTEK BIOSCIENCES INC 23285D109 | COM | $1.51M | 0.00% | 92,369 | New |
| 6873 | MERCURY GENL CORP NEW 589400100 · Call | COM | $1.51M | 0.00% | 28,400 | New |
| 6874 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $1.51M | 0.00% | 323,300 | New |
| 6875 | PROSHARES TR 74348A541 | HGH YLD INT RATE | $1.51M | 0.00% | 24,002 | New |
| 6876 | WISDOMTREE TR 97717X719 | CHINADIV EX FI | $1.51M | 0.00% | 30,214 | New |
| 6877 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $1.51M | 0.00% | 40,200 | New |
| 6878 | BURFORD CAP LTD G17977110 | ORD SHS | $1.5M | 0.00% | 142,435 | New |
| 6879 | GAN LTD G3728V109 · Put | SHS | $1.5M | 0.00% | 163,700 | New |
| 6880 | BROOKFIELD RENEWABLE CORP 11284V105 | CL A SUB VTG | $1.5M | 0.00% | 40,814 | New |
| 6881 | WISDOMTREE TR 97717W422 | INDIA ERNGS FD | $1.5M | 0.00% | 41,202 | New |
| 6882 | A K A BRANDS HLDG CORP 00152K101 | COM | $1.5M | 0.00% | 162,426 | New |
| 6883 | KILROY RLTY CORP 49427F108 · Call | COM | $1.5M | 0.00% | 22,600 | New |
| 6884 | VANGUARD TAX-MANAGED INTL FD 921943858 · Call | FTSE DEV MKT ETF | $1.5M | 0.00% | 29,400 | New |
| 6885 | LIVENT CORP 53814L108 · Put | COM | $1.5M | 0.00% | 61,500 | New |
| 6886 | GLOBAL X FDS 37954Y442 · Put | CLOUD COMPUTNG | $1.5M | 0.00% | 56,500 | New |
| 6887 | JEFFERIES FINL GROUP INC 47233W109 · Call | COM | $1.5M | 0.00% | 38,600 | New |
| 6888 | HONEST CO INC 438333106 · Put | COM | $1.5M | 0.00% | 184,900 | New |
| 6889 | INVESCO EXCH TRADED FD TR II 46138E693 | FNDMNTL IG CRP | $1.5M | 0.00% | 57,106 | New |
| 6890 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $1.5M | 0.00% | 49,304 | New |
| 6891 | CDW CORP 12514G108 · Call | COM | $1.5M | 0.00% | 7,300 | New |
| 6892 | HURON CONSULTING GROUP INC 447462102 | COM | $1.5M | 0.00% | 29,960 | New |
| 6893 | PIEDMONT LITHIUM INC 72016P105 · Put | COM | $1.5M | 0.00% | 28,500 | New |
| 6894 | GLOBAL X FDS 37954Y673 · Put | US INFR DEV ETF | $1.49M | 0.00% | 51,900 | New |
| 6895 | LATTICE STRATEGIES TR 518416102 | HARTFORD MLT ETF | $1.49M | 0.00% | 49,618 | New |
| 6896 | ORAMED PHARMACEUTICALS INC 68403P203 · Call | COM NEW | $1.49M | 0.00% | 104,500 | New |
| 6897 | TUATARA CAPITAL ACQUISITN CO G9118J101 | CL A SHS | $1.49M | 0.00% | 151,467 | New |
| 6898 | FIDELITY COVINGTON TRUST 316092246 | CLOUD COMPUTNG | $1.49M | 0.00% | 59,000 | New |
| 6899 | ISHARES TR 46432F396 · Put | MSCI USA MMENTM | $1.49M | 0.00% | 8,200 | New |
| 6900 | CALERES INC 129500104 · Put | COM | $1.49M | 0.00% | 65,700 | New |
| 6901 | LIBERTY GLOBAL PLC G5480U104 · Call | SHS CL A | $1.49M | 0.00% | 53,700 | New |
| 6902 | BRIGHAM MINERALS INC 10918L103 · Call | CL A COM | $1.49M | 0.00% | 70,500 | New |
| 6903 | DANIMER SCIENTIFIC INC 236272100 · Put | COM CL A | $1.49M | 0.00% | 174,500 | New |
| 6904 | EAST WEST BANCORP INC 27579R104 · Call | COM | $1.49M | 0.00% | 18,900 | New |
| 6905 | NEWS CORP NEW 65249B109 · Call | CL A | $1.49M | 0.00% | 66,600 | New |
| 6906 | TRAVELCENTERS OF AMERICA INC 89421B109 | COM NEW | $1.49M | 0.00% | 28,778 | New |
| 6907 | ETHAN ALLEN INTERIORS INC 297602104 · Call | COM | $1.49M | 0.00% | 56,500 | New |
| 6908 | MYRIAD GENETICS INC 62855J104 | COM | $1.49M | 0.00% | 53,824 | New |
| 6909 | CVR PARTNERS LP 126633205 | COM | $1.48M | 0.00% | 17,952 | New |
| 6910 | KAISER ALUMINUM CORP 483007704 · Call | COM PAR $0.01 | $1.48M | 0.00% | 15,800 | New |
| 6911 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $1.48M | 0.00% | 29,623 | New |
| 6912 | NATIONAL HEALTH INVS INC 63633D104 · Put | COM | $1.48M | 0.00% | 25,800 | New |
| 6913 | CYBEROPTICS CORP 232517102 | COM | $1.48M | 0.00% | 31,883 | New |
| 6914 | CYTOKINETICS INC 23282W605 · Call | COM NEW | $1.48M | 0.00% | 32,500 | New |
| 6915 | ELDORADO GOLD CORP NEW 284902509 · Call | COM | $1.48M | 0.00% | 158,300 | New |
| 6916 | GRANITE PT MTG TR INC 38741L107 · Put | COM STK | $1.48M | 0.00% | 126,400 | New |
| 6917 | INVESCO EXCHANGE TRADED FD T 46137V878 | DWA ENERGY MNT | $1.48M | 0.00% | 48,327 | New |
| 6918 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Call | COM UNIT | $1.48M | 0.00% | 35,000 | New |
| 6919 | SELLAS LIFE SCIENCES GROUP I 81642T209 · Call | COM NEW | $1.48M | 0.00% | 267,300 | New |
| 6920 | SOCIAL CAPITAL HEDOSOPHA HLD G82514103 | SHS CL A | $1.48M | 0.00% | 144,573 | New |
| 6921 | GCP APPLIED TECHNOLOGIES INC 36164Y101 | COM | $1.48M | 0.00% | 46,666 | New |
| 6922 | PROSHARES TR 74347R842 · Put | PSHS ULTRUSS2000 | $1.48M | 0.00% | 26,600 | New |
| 6923 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put | COM | $1.48M | 0.00% | 20,400 | New |
| 6924 | GLADSTONE LD CORP 376549101 · Call | COM | $1.48M | 0.00% | 43,700 | New |
| 6925 | AERSALE CORPORATION 00810F106 · Put | COM | $1.47M | 0.00% | 83,100 | New |
| 6926 | REZOLUTE INC 76200L309 | COM NEW | $1.47M | 0.00% | 308,287 | New |
| 6927 | INSTEEL INDS INC 45774W108 | COM | $1.47M | 0.00% | 36,976 | New |
| 6928 | KARYOPHARM THERAPEUTICS INC 48576U106 | COM | $1.47M | 0.00% | 228,883 | New |
| 6929 | INVESCO DB COMMDY INDX TRCK 46138B103 · Call | UNIT | $1.47M | 0.00% | 70,800 | New |
| 6930 | AZEK CO INC 05478C105 · Call | CL A | $1.47M | 0.00% | 31,800 | New |
| 6931 | BYTE ACQUISITION CORP G1R25Q105 | CLASS A ORD SHS | $1.47M | 0.00% | 150,136 | New |
| 6932 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $1.47M | 0.00% | 48,802 | New |
| 6933 | PATRICK INDS INC 703343103 · Put | COM | $1.47M | 0.00% | 18,200 | New |
| 6934 | MCCORMICK & CO INC 579780206 · Put | COM NON VTG | $1.47M | 0.00% | 15,200 | New |
| 6935 | CAZOO GROUP LTD G2007L105 · Call | COM | $1.47M | 0.00% | 243,300 | New |
| 6936 | LIVE OAK MOBILITY ACQUISI CO 538126103 | COM CL A | $1.47M | 0.00% | 150,093 | New |
| 6937 | NOVA LTD M7516K103 · Put | COM | $1.47M | 0.00% | 10,000 | New |
| 6938 | WISDOMTREE TR 97717W448 | GERMANY HEDEQ FD | $1.47M | 0.00% | 40,864 | New |
| 6939 | INVESCO EXCH TRADED FD TR II 46138E354 | S&P500 LOW VOL | $1.46M | 0.00% | 21,326 | New |
| 6940 | AMERANT BANCORP INC 023576101 | CL A | $1.46M | 0.00% | 42,350 | New |
| 6941 | CAMTEK LTD M20791105 | ORD | $1.46M | 0.00% | 31,781 | New |
| 6942 | MAXLINEAR INC 57776J100 · Put | COM | $1.46M | 0.00% | 19,400 | New |
| 6943 | INVESCO EXCH TRADED FD TR II 46138E354 · Call | S&P500 LOW VOL | $1.46M | 0.00% | 21,300 | New |
| 6944 | PARK HOTELS & RESORTS INC 700517105 | COM | $1.46M | 0.00% | 77,439 | New |
| 6945 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Put | COM | $1.46M | 0.00% | 15,900 | New |
| 6946 | BITE ACQUISITION CORP 09175K105 | COMMON STOCK | $1.46M | 0.00% | 150,159 | New |
| 6947 | CANTALOUPE INC 138103106 · Put | COM | $1.46M | 0.00% | 164,400 | New |
| 6948 | FLOWERS FOODS INC 343498101 · Put | COM | $1.46M | 0.00% | 53,100 | New |
| 6949 | REALOGY HLDGS CORP 75605Y106 · Put | COM | $1.46M | 0.00% | 86,800 | New |
| 6950 | WASTE CONNECTIONS INC 94106B101 · Put | COM | $1.46M | 0.00% | 10,700 | New |
| 6951 | INDIE SEMICONDUCTOR INC 45569U101 · Put | CLASS A COM | $1.46M | 0.00% | 121,500 | New |
| 6952 | CYTOKINETICS INC 23282W605 | COM NEW | $1.46M | 0.00% | 31,933 | New |
| 6953 | FATHOM DIGITAL MFG CORP 31189Y103 · Call | CL A COM | $1.46M | 0.00% | 183,800 | New |
| 6954 | ISHARES TR 46429B697 · Call | MSCI USA MIN VOL | $1.46M | 0.00% | 18,000 | New |
| 6955 | BLUE APRON HLDGS INC 09523Q200 · Put | CL A NEW | $1.46M | 0.00% | 216,200 | New |
| 6956 | DIREXION SHS ETF TR 25459W540 · Call | 20YR TRES BULL | $1.46M | 0.00% | 51,700 | New |
| 6957 | ISHARES TR 464289842 | MSCI PERU ETF | $1.46M | 0.00% | 49,113 | New |
| 6958 | TITAN MACHY INC 88830R101 · Call | COM | $1.46M | 0.00% | 43,200 | New |
| 6959 | BANK MARIN BANCORP 063425102 | COM | $1.45M | 0.00% | 39,058 | New |
| 6960 | CONNS INC 208242107 · Call | COM | $1.45M | 0.00% | 61,800 | New |
| 6961 | KATAPULT HOLDINGS INC 485859102 | COM | $1.45M | 0.00% | 431,312 | New |
| 6962 | ARK ETF TR 00214Q203 | AUTNMUS TECHNLGY | $1.45M | 0.00% | 18,869 | New |
| 6963 | ENEL AMERICAS S A 29274F104 | SPONSORED ADR | $1.45M | 0.00% | 267,164 | New |
| 6964 | MERIDA MERGER CORP I 58953M106 · Call | COM | $1.45M | 0.00% | 145,400 | New |
| 6965 | CLEAR SECURE INC 18467V109 · Call | COM CL A | $1.45M | 0.00% | 46,300 | New |
| 6966 | HUTTIG BLDG PRODS INC 448451104 | COM | $1.45M | 0.00% | 131,102 | New |
| 6967 | URANIUM ENERGY CORP 916896103 · Put | COM | $1.45M | 0.00% | 433,100 | New |
| 6968 | ARENA PHARMACEUTICALS INC 040047607 · Put | COM NEW | $1.45M | 0.00% | 15,600 | New |
| 6969 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call | COM | $1.45M | 0.00% | 6,500 | New |
| 6970 | DYNEX CAP INC 26817Q886 | COM | $1.45M | 0.00% | 86,657 | New |
| 6971 | WESTERN MIDSTREAM PARTNERS L 958669103 · Put | COM UNIT LP INT | $1.45M | 0.00% | 65,000 | New |
| 6972 | ALLOT LTD M0854Q105 | SHS | $1.45M | 0.00% | 121,818 | New |
| 6973 | BROADSTONE NET LEASE INC 11135E203 · Call | COM | $1.45M | 0.00% | 58,300 | New |
| 6974 | ATYR PHARMA INC 002120202 | COM NEW | $1.45M | 0.00% | 193,494 | New |
| 6975 | FIDELITY COVINGTON TRUST 316092725 | INT HG DIV ETF | $1.45M | 0.00% | 70,214 | New |
| 6976 | GOLDEN NUGGET ONLINE GAMIN 38113L107 | COM CL A | $1.45M | 0.00% | 145,350 | New |
| 6977 | ISHARES TR 46434V282 | MSCI USA MULTIFT | $1.45M | 0.00% | 31,060 | New |
| 6978 | WISDOMTREE TR 97717W521 | JPN SCAP HDG EQT | $1.44M | 0.00% | 33,346 | New |
| 6979 | G III APPAREL GROUP LTD 36237H101 · Put | COM | $1.44M | 0.00% | 52,200 | New |
| 6980 | POST HLDGS INC 737446104 · Put | COM | $1.44M | 0.00% | 12,800 | New |
| 6981 | HEALTHEQUITY INC 42226A107 · Call | COM | $1.44M | 0.00% | 32,600 | New |
| 6982 | RUTHS HOSPITALITY GROUP INC 783332109 · Call | COM | $1.44M | 0.00% | 72,400 | New |
| 6983 | TABOOLA.COM LTD M8744T106 | ORD SHS | $1.44M | 0.00% | 184,996 | New |
| 6984 | MSA SAFETY INC 553498106 | COM | $1.44M | 0.00% | 9,530 | New |
| 6985 | INVENTRUST PPTYS CORP 46124J201 | COM NEW | $1.44M | 0.00% | 52,702 | New |
| 6986 | VANGUARD INDEX FDS 922908637 · Call | LARGE CAP ETF | $1.44M | 0.00% | 6,500 | New |
| 6987 | BURNING ROCK BIOTECH LTD 12233L107 | SPONSORED ADS | $1.44M | 0.00% | 150,600 | New |
| 6988 | DOLE PLC G27907107 · Put | ORD SHS | $1.44M | 0.00% | 107,700 | New |
| 6989 | LADDER CAP CORP 505743104 | CL A | $1.44M | 0.00% | 119,703 | New |
| 6990 | UFP INDUSTRIES INC 90278Q108 · Call | COM | $1.44M | 0.00% | 15,600 | New |
| 6991 | PBF LOGISTICS LP 69318Q104 | UNIT LTD PTNR | $1.43M | 0.00% | 126,919 | New |
| 6992 | RBC BEARINGS INC 75524B104 · Put | COM | $1.43M | 0.00% | 7,100 | New |
| 6993 | VECTRUS INC 92242T101 | COM | $1.43M | 0.00% | 31,335 | New |
| 6994 | DBX ETF TR 233051515 | XTRACKERS FTSE | $1.43M | 0.00% | 45,310 | New |
| 6995 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $1.43M | 0.00% | 179,357 | New |
| 6996 | WISDOMTREE TR 97717W851 · Call | JAPN HEDGE EQT | $1.43M | 0.00% | 22,900 | New |
| 6997 | DIREXION SHS ETF TR 25460E521 · Put | DAILY FTSE CHINA | $1.43M | 0.00% | 70,600 | New |
| 6998 | INVESCO EXCH TRD SLF IDX FD 46138J452 | INVSCO 28 HYCORP | $1.43M | 0.00% | 56,474 | New |
| 6999 | CONSOL ENERGY INC NEW 20854L108 · Put | COM | $1.43M | 0.00% | 62,900 | New |
| 7000 | ISHARES TR 46432F370 · Put | MSCI USA SZE FT | $1.43M | 0.00% | 10,400 | New |
| 7001 | EMCOR GROUP INC 29084Q100 · Put | COM | $1.43M | 0.00% | 11,200 | New |
| 7002 | 2U INC 90214J101 | COM | $1.43M | 0.00% | 71,041 | New |
| 7003 | ATEA PHARMACEUTICALS INC 04683R106 · Call | COM | $1.43M | 0.00% | 159,500 | New |
| 7004 | COHU INC 192576106 | COM | $1.43M | 0.00% | 37,454 | New |
| 7005 | ONEMAIN HLDGS INC 68268W103 | COM | $1.43M | 0.00% | 28,493 | New |
| 7006 | PROTAGONIST THERAPEUTICS INC 74366E102 · Put | COM | $1.43M | 0.00% | 41,700 | New |
| 7007 | ITRON INC 465741106 · Call | COM | $1.43M | 0.00% | 20,800 | New |
| 7008 | AMPLITUDE INC 03213A104 · Put | COM CL A | $1.42M | 0.00% | 26,900 | New |
| 7009 | AUDIOCODES LTD M15342104 · Call | ORD | $1.42M | 0.00% | 41,000 | New |
| 7010 | VARONIS SYS INC 922280102 · Put | COM | $1.42M | 0.00% | 29,200 | New |
| 7011 | DECARBONIZATION PLUS ACQUISI G2773W129 | UNIT 07/15/2026 | $1.42M | 0.00% | 138,160 | New |
| 7012 | ARRIVAL GROUP L0423Q108 · Put | SHS | $1.42M | 0.00% | 191,700 | New |
| 7013 | GENWORTH FINL INC 37247D106 · Call | COM CL A | $1.42M | 0.00% | 351,200 | New |
| 7014 | VERIS RESIDENTIAL INC 554489104 | COM | $1.42M | 0.00% | 77,379 | New |
| 7015 | SKYWATER TECHNOLOGY INC 83089J108 · Call | COM | $1.42M | 0.00% | 87,600 | New |
| 7016 | CANOO INC 13803R102 | COM CL A | $1.42M | 0.00% | 183,946 | New |
| 7017 | CLEAR SECURE INC 18467V109 | COM CL A | $1.42M | 0.00% | 45,260 | New |
| 7018 | FIRST TR EXCHANGE-TRADED FD 33733E872 | LUNT US FACTOR | $1.42M | 0.00% | 39,966 | New |
| 7019 | INTERFACE INC 458665304 · Call | COM | $1.42M | 0.00% | 89,000 | New |
| 7020 | SPDR SER TR 78468R101 | PORTFOLIO SH TSR | $1.42M | 0.00% | 46,632 | New |
| 7021 | VERTEX ENERGY INC 92534K107 · Call | COM | $1.42M | 0.00% | 313,200 | New |
| 7022 | WEBSTER FINL CORP CONN 947890109 | COM | $1.42M | 0.00% | 25,411 | New |
| 7023 | DIREXION SHS ETF TR 25460G849 · Put | 20YR TRES BEAR | $1.42M | 0.00% | 26,030 | New |
| 7024 | AXONICS INC 05465P101 · Put | COM | $1.42M | 0.00% | 25,300 | New |
| 7025 | TRINITY CAP INC 896442308 | COM | $1.42M | 0.00% | 80,625 | New |
| 7026 | AVANTOR INC 05352A100 · Put | COM | $1.42M | 0.00% | 33,600 | New |
| 7027 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $1.42M | 0.00% | 169,861 | New |
| 7028 | INVESCO EXCH TRADED FD TR II 46138E800 | CHINA TECHNLGY | $1.42M | 0.00% | 22,776 | New |
| 7029 | ARCH CAP GROUP LTD G0450A105 · Put | ORD | $1.41M | 0.00% | 31,800 | New |
| 7030 | MFA FINL INC 55272X102 · Put | COM | $1.41M | 0.00% | 309,800 | New |
| 7031 | SELECTQUOTE INC 816307300 · Put | COM | $1.41M | 0.00% | 155,900 | New |
| 7032 | NOVAGOLD RES INC 66987E206 · Call | COM NEW | $1.41M | 0.00% | 205,700 | New |
| 7033 | NEW FORTRESS ENERGY INC 644393100 · Put | COM CL A | $1.41M | 0.00% | 58,400 | New |
| 7034 | ORION ENGINEERED CARBONS S A L72967109 | COM | $1.41M | 0.00% | 76,808 | New |
| 7035 | CRICUT INC 22658D100 · Call | COM CL A | $1.41M | 0.00% | 63,800 | New |
| 7036 | TWIST BIOSCIENCE CORP 90184D100 · Call | COM | $1.41M | 0.00% | 18,200 | New |
| 7037 | VERTICAL AEROSPACE LTD G9471C107 · Call | ORD SHS | $1.41M | 0.00% | 209,400 | New |
| 7038 | DIODES INC 254543101 | COM | $1.41M | 0.00% | 12,823 | New |
| 7039 | AEYE INC 008183105 | CL A COM | $1.41M | 0.00% | 290,383 | New |
| 7040 | RACKSPACE TECHNOLOGY INC 750102105 · Put | COM | $1.41M | 0.00% | 104,400 | New |
| 7041 | AAR CORP 000361105 · Call | COM | $1.41M | 0.00% | 36,000 | New |
| 7042 | BHP GROUP PLC 05545E209 · Put | SPONSORED ADR | $1.41M | 0.00% | 23,500 | New |
| 7043 | CAREDX INC 14167L103 · Put | COM | $1.41M | 0.00% | 30,900 | New |
| 7044 | ARBUTUS BIOPHARMA CORP 03879J100 · Call | COM | $1.4M | 0.00% | 360,900 | New |
| 7045 | COCA-COLA EUROPACIFIC PARTNE G25839104 · Call | SHS | $1.4M | 0.00% | 25,100 | New |
| 7046 | MGP INGREDIENTS INC NEW 55303J106 | COM | $1.4M | 0.00% | 16,512 | New |
| 7047 | PLAINS GP HLDGS L P 72651A207 · Call | LTD PARTNR INT A | $1.4M | 0.00% | 138,300 | New |
| 7048 | SPDR SER TR 78468R739 | NUVEEN BLMBRG SH | $1.4M | 0.00% | 28,511 | New |
| 7049 | STIFEL FINL CORP 860630102 · Call | COM | $1.4M | 0.00% | 19,900 | New |
| 7050 | CACI INTL INC 127190304 · Put | CL A | $1.4M | 0.00% | 5,200 | New |
| 7051 | CHEMOURS CO 163851108 | COM | $1.4M | 0.00% | 41,729 | New |
| 7052 | ISHARES INC 46434G848 · Call | MSCI GBL ETF NEW | $1.4M | 0.00% | 32,800 | New |
| 7053 | LIGHTNING EMOTORS INC 53228T101 · Call | COM | $1.4M | 0.00% | 232,600 | New |
| 7054 | DOLE PLC G27907107 · Call | ORD SHS | $1.4M | 0.00% | 104,900 | New |
| 7055 | APOLLO COML REAL EST FIN INC 03762U105 | COM | $1.4M | 0.00% | 106,118 | New |
| 7056 | PJT PARTNERS INC 69343T107 | COM CL A | $1.4M | 0.00% | 18,846 | New |
| 7057 | REDWOOD TR INC 758075402 · Put | COM | $1.4M | 0.00% | 105,800 | New |
| 7058 | BERRY GLOBAL GROUP INC 08579W103 | COM | $1.4M | 0.00% | 18,911 | New |
| 7059 | CYMABAY THERAPEUTICS INC 23257D103 · Put | COM | $1.4M | 0.00% | 412,700 | New |
| 7060 | FIRST FINL CORP IND 320218100 | COM | $1.4M | 0.00% | 30,810 | New |
| 7061 | MURPHY USA INC 626755102 · Call | COM | $1.4M | 0.00% | 7,000 | New |
| 7062 | HAVERTY FURNITURE COS INC 419596101 · Put | COM | $1.39M | 0.00% | 45,600 | New |
| 7063 | DIREXION SHS ETF TR 25460G880 · Call | DAILY GOLD MINER | $1.39M | 0.00% | 73,564 | New |
| 7064 | LIGAND PHARMACEUTICALS INC 53220K504 · Put | COM NEW | $1.39M | 0.00% | 9,000 | New |
| 7065 | SQUARESPACE INC 85225A107 | CLASS A | $1.39M | 0.00% | 47,121 | New |
| 7066 | WOODWARD INC 980745103 · Call | COM | $1.39M | 0.00% | 12,700 | New |
| 7067 | EVERI HLDGS INC 30034T103 · Put | COM | $1.39M | 0.00% | 65,000 | New |
| 7068 | VERTEX ENERGY INC 92534K107 · Put | COM | $1.39M | 0.00% | 306,500 | New |
| 7069 | SK TELECOM LTD 78440P306 | SPONSORED ADR | $1.39M | 0.00% | 51,993 | New |
| 7070 | VERITIV CORP 923454102 · Call | COM | $1.39M | 0.00% | 11,300 | New |
| 7071 | BAIN CAP SPECIALTY FIN INC 05684B107 | COM STK | $1.38M | 0.00% | 91,004 | New |
| 7072 | IDEXX LABS INC 45168D104 | COM | $1.38M | 0.00% | 2,102 | New |
| 7073 | TEXTRON INC 883203101 | COM | $1.38M | 0.00% | 17,931 | New |
| 7074 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $1.38M | 0.00% | 77,680 | New |
| 7075 | PLAYTIKA HLDG CORP 72815L107 · Put | COM | $1.38M | 0.00% | 80,000 | New |
| 7076 | SILICON LABORATORIES INC 826919102 · Put | COM | $1.38M | 0.00% | 6,700 | New |
| 7077 | AERSALE CORPORATION 00810F106 | COM | $1.38M | 0.00% | 77,892 | New |
| 7078 | BARNES GROUP INC 067806109 | COM | $1.38M | 0.00% | 29,661 | New |
| 7079 | NAVITAS SEMICONDUCTOR CORP 63942X106 · Put | COM | $1.38M | 0.00% | 81,200 | New |
| 7080 | I MAB 44975P103 | SPONSORED ADS | $1.38M | 0.00% | 29,130 | New |
| 7081 | CREDICORP LTD G2519Y108 · Call | COM | $1.38M | 0.00% | 11,300 | New |
| 7082 | IRIDIUM COMMUNICATIONS INC 46269C102 · Put | COM | $1.38M | 0.00% | 33,400 | New |
| 7083 | NRX PHARMACEUTICALS INC 629444100 · Call | COM | $1.38M | 0.00% | 288,400 | New |
| 7084 | ORTHOPEDIATRICS CORP 68752L100 | COM | $1.38M | 0.00% | 23,040 | New |
| 7085 | PACER FDS TR 69374H691 | CFRA STVAL EQL | $1.38M | 0.00% | 34,566 | New |
| 7086 | BARCLAYS BANK PLC 06746P563 · Put | ETN LKD 48 | $1.38M | 0.00% | 22,500 | New |
| 7087 | CABOT CORP 127055101 · Call | COM | $1.38M | 0.00% | 24,500 | New |
| 7088 | CAMTEK LTD M20791105 · Put | ORD | $1.38M | 0.00% | 29,900 | New |
| 7089 | HOULIHAN LOKEY INC 441593100 · Call | CL A | $1.38M | 0.00% | 13,300 | New |
| 7090 | INSPIRED ENTMT INC 45782N108 | COM | $1.38M | 0.00% | 106,225 | New |
| 7091 | ISHARES TR 464288760 · Put | US AER DEF ETF | $1.38M | 0.00% | 13,400 | New |
| 7092 | MOMENTUS INC 60879E101 · Call | COM CL A | $1.38M | 0.00% | 329,400 | New |
| 7093 | SLM CORP 78442P106 · Put | COM | $1.38M | 0.00% | 70,000 | New |
| 7094 | WM TECHNOLOGY INC 92971A109 · Call | COM | $1.38M | 0.00% | 230,200 | New |
| 7095 | AURORA INNOVATION INC 051774107 · Put | CLASS A COM | $1.38M | 0.00% | 122,200 | New |
| 7096 | F-STAR THERAPEUTICS INC 30315R107 | COM | $1.38M | 0.00% | 274,100 | New |
| 7097 | INVESCO EXCH TRD SLF IDX FD 46138J486 | BULSHS 2028 MUNI | $1.38M | 0.00% | 52,538 | New |
| 7098 | TEEKAY TANKERS LTD Y8565N300 · Put | CL A | $1.37M | 0.00% | 126,100 | New |
| 7099 | ISHARES INC 464286608 · Put | MSCI EURZONE ETF | $1.37M | 0.00% | 28,000 | New |
| 7100 | LIBERTY MEDIA CORP DEL 531229870 | COM SER A FRMLA | $1.37M | 0.00% | 23,121 | New |
| 7101 | TD SYNNEX CORPORATION 87162W100 · Call | COM | $1.37M | 0.00% | 12,000 | New |
| 7102 | WOLFSPEED INC 977852102 | COM | $1.37M | 0.00% | 12,273 | New |
| 7103 | CUE HEALTH INC 229790100 · Put | COM | $1.37M | 0.00% | 102,200 | New |
| 7104 | FIRST TR EXCH TRD ALPHDX FD 33737J224 | UNIT KING ALPH | $1.37M | 0.00% | 31,011 | New |
| 7105 | VANGUARD INDEX FDS 922908652 · Call | EXTEND MKT ETF | $1.37M | 0.00% | 7,500 | New |
| 7106 | BIONANO GENOMICS INC 09075F107 · Put | COM | $1.37M | 0.00% | 458,300 | New |
| 7107 | SOUTHSTATE CORPORATION 840441109 · Put | COM | $1.37M | 0.00% | 17,100 | New |
| 7108 | ORASURE TECHNOLOGIES INC 68554V108 | COM | $1.37M | 0.00% | 157,589 | New |
| 7109 | PROTHENA CORP PLC G72800108 | SHS | $1.37M | 0.00% | 27,693 | New |
| 7110 | WEBER INC 94770D102 · Put | CL A | $1.37M | 0.00% | 105,800 | New |
| 7111 | BANCO SANTANDER S.A. 05964H105 · Put | ADR | $1.37M | 0.00% | 415,500 | New |
| 7112 | BUCKLE INC 118440106 · Call | COM | $1.37M | 0.00% | 32,300 | New |
| 7113 | ISHARES INC 464286293 | ASIA/PAC DIV ETF | $1.37M | 0.00% | 36,904 | New |
| 7114 | HIVE BLOCKCHAIN TECHNLGIES L 43366H100 · Put | COM | $1.37M | 0.00% | 517,600 | New |
| 7115 | VERMILION ENERGY INC 923725105 · Call | COM | $1.37M | 0.00% | 108,500 | New |
| 7116 | ATLAS CORP Y0436Q109 · Call | SHARES | $1.36M | 0.00% | 96,200 | New |
| 7117 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call | COM CL A | $1.36M | 0.00% | 33,400 | New |
| 7118 | CAMTEK LTD M20791105 · Call | ORD | $1.36M | 0.00% | 29,600 | New |
| 7119 | CRANE CO 224399105 · Put | COM | $1.36M | 0.00% | 13,400 | New |
| 7120 | INGREDION INC 457187102 · Call | COM | $1.36M | 0.00% | 14,100 | New |
| 7121 | REPARE THERAPEUTICS INC 760273102 | COM | $1.36M | 0.00% | 64,613 | New |
| 7122 | FRONTIER GROUP HLDGS INC 35909R108 · Call | COM | $1.36M | 0.00% | 100,400 | New |
| 7123 | INTEGER HLDGS CORP 45826H109 · Put | COM | $1.36M | 0.00% | 15,900 | New |
| 7124 | WISDOMTREE TR 97717W877 | GLB HIGH DIV FD | $1.36M | 0.00% | 27,202 | New |
| 7125 | HERITAGE COMM CORP 426927109 | COM | $1.36M | 0.00% | 113,835 | New |
| 7126 | ASTRIA THERAPEUTICS INC 04635X102 · Call | COM | $1.36M | 0.00% | 251,876 | New |
| 7127 | NOVANTA INC 67000B104 · Call | COM | $1.36M | 0.00% | 7,700 | New |
| 7128 | SOHU COM LTD 83410S108 · Put | SPONSORED ADS | $1.36M | 0.00% | 83,400 | New |
| 7129 | GLOBAL E ONLINE LTD M5216V106 · Put | SHS | $1.36M | 0.00% | 21,400 | New |
| 7130 | LIONS GATE ENTMNT CORP 535919401 · Call | CL A VTG | $1.36M | 0.00% | 81,500 | New |
| 7131 | NATIONAL WESTN LIFE GROUP IN 638517102 | CL A | $1.36M | 0.00% | 6,325 | New |
| 7132 | RACKSPACE TECHNOLOGY INC 750102105 · Call | COM | $1.36M | 0.00% | 100,700 | New |
| 7133 | HEARTLAND EXPRESS INC 422347104 | COM | $1.36M | 0.00% | 80,565 | New |
| 7134 | THE ODP CORP 88337F105 · Call | COM | $1.36M | 0.00% | 34,500 | New |
| 7135 | ENPRO INDS INC 29355X107 · Put | COM | $1.35M | 0.00% | 12,300 | New |
| 7136 | GREEN DOT CORP 39304D102 | CL A | $1.35M | 0.00% | 37,350 | New |
| 7137 | HIPPO HLDGS INC 433539103 | COMMON STOCK | $1.35M | 0.00% | 478,726 | New |
| 7138 | UNITED STS BRENT OIL FD LP 91167Q100 | UNIT | $1.35M | 0.00% | 64,773 | New |
| 7139 | CACTUS INC 127203107 | CL A | $1.35M | 0.00% | 35,472 | New |
| 7140 | ESSENT GROUP LTD G3198U102 · Call | COM | $1.35M | 0.00% | 29,700 | New |
| 7141 | GROCERY OUTLET HLDG CORP 39874R101 · Put | COM | $1.35M | 0.00% | 47,800 | New |
| 7142 | KBR INC 48242W106 · Call | COM | $1.35M | 0.00% | 28,400 | New |
| 7143 | NMI HLDGS INC 629209305 | CL A | $1.35M | 0.00% | 61,864 | New |
| 7144 | ETF MANAGERS GRP COMMDTY TR 26923H200 · Call | BREAKWAVE DRY | $1.35M | 0.00% | 45,800 | New |
| 7145 | TRICIDA INC 89610F101 | COM | $1.35M | 0.00% | 141,318 | New |
| 7146 | AST SPACEMOBILE INC 00217D100 · Put | COM CL A | $1.35M | 0.00% | 170,000 | New |
| 7147 | DOLPHIN ENTMT INC 25686H209 · Call | COM NEW | $1.35M | 0.00% | 158,500 | New |
| 7148 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $1.35M | 0.00% | 30,432 | New |
| 7149 | STANTEC INC 85472N109 | COM | $1.35M | 0.00% | 23,985 | New |
| 7150 | WORLD FUEL SVCS CORP 981475106 | COM | $1.35M | 0.00% | 50,946 | New |
| 7151 | CAE INC 124765108 | COM | $1.35M | 0.00% | 53,342 | New |
| 7152 | NATIONAL VISION HLDGS INC 63845R107 | COM | $1.35M | 0.00% | 28,028 | New |
| 7153 | ETSY INC 29786AAL0 | NOTE 0.125% 9/0 | $1.34M | 0.00% | 1,000,000 | New |
| 7154 | FLUSHING FINL CORP 343873105 | COM | $1.34M | 0.00% | 55,298 | New |
| 7155 | GLOBAL X FDS 37954Y384 · Call | CYBRSCURTY ETF | $1.34M | 0.00% | 42,300 | New |
| 7156 | SPDR INDEX SHS FDS 78463X889 | PORTFOLIO DEVLPD | $1.34M | 0.00% | 36,832 | New |
| 7157 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $1.34M | 0.00% | 197,992 | New |
| 7158 | ANGI INC 00183L102 · Call | COM CL A NEW | $1.34M | 0.00% | 145,800 | New |
| 7159 | CROSSFIRST BANKSHARES INC 22766M109 | COM | $1.34M | 0.00% | 86,060 | New |
| 7160 | DIEBOLD NIXDORF INC 253651103 · Put | COM STK | $1.34M | 0.00% | 148,300 | New |
| 7161 | HEICO CORP NEW 422806109 · Put | COM | $1.34M | 0.00% | 9,300 | New |
| 7162 | KRANESHARES TR 500767850 | MSCI CHINA CLEAN | $1.34M | 0.00% | 28,753 | New |
| 7163 | UBS AG LONDON BRANCH 90274D382 | ETRACS ALER MLP | $1.34M | 0.00% | 87,004 | New |
| 7164 | ICICI BANK LIMITED 45104G104 · Call | ADR | $1.34M | 0.00% | 67,600 | New |
| 7165 | MOELIS & CO 60786M105 · Call | CL A | $1.34M | 0.00% | 21,400 | New |
| 7166 | MYR GROUP INC DEL 55405W104 · Call | COM | $1.34M | 0.00% | 12,100 | New |
| 7167 | OFFERPAD SOLUTIONS INC 67623L109 · Call | COM CL A | $1.34M | 0.00% | 209,100 | New |
| 7168 | AMPLIFY ETF TR 032108805 | AMPLIFY LITHIUM | $1.34M | 0.00% | 74,254 | New |
| 7169 | CANOO INC 13803R102 · Put | COM CL A | $1.34M | 0.00% | 173,000 | New |
| 7170 | REALOGY HLDGS CORP 75605Y106 | COM | $1.34M | 0.00% | 79,495 | New |
| 7171 | RENAISSANCE CAP GREENWICH FD 759937204 · Put | IPO ETF | $1.34M | 0.00% | 23,100 | New |
| 7172 | ELDORADO GOLD CORP NEW 284902509 | COM | $1.34M | 0.00% | 142,735 | New |
| 7173 | DIREXION SHS ETF TR 25459W540 | 20YR TRES BULL | $1.33M | 0.00% | 47,412 | New |
| 7174 | PROSHARES TR 74347B318 | S&P 500 BD ETF | $1.33M | 0.00% | 14,680 | New |
| 7175 | RADA ELECTR INDS LTD M81863124 · Put | COM PAR NEW | $1.33M | 0.00% | 141,600 | New |
| 7176 | COEUR MNG INC 192108504 · Put | COM NEW | $1.33M | 0.00% | 264,500 | New |
| 7177 | XL FLEET CORP 9837FR100 | COM CL A | $1.33M | 0.00% | 402,733 | New |
| 7178 | DERMTECH INC 24984K105 · Put | COM | $1.33M | 0.00% | 84,300 | New |
| 7179 | HURON CONSULTING GROUP INC 447462102 · Call | COM | $1.33M | 0.00% | 26,700 | New |
| 7180 | BUTTERFLY NETWORK INC 124155102 · Call | COM CL A | $1.33M | 0.00% | 198,900 | New |
| 7181 | SCHWAB STRATEGIC TR 808524607 · Call | US SML CAP ETF | $1.33M | 0.00% | 13,000 | New |
| 7182 | ARKO CORP 041242108 | COM | $1.33M | 0.00% | 151,638 | New |
| 7183 | NEXTDOOR HOLDINGS INC 65345M108 · Call | COM CL A | $1.33M | 0.00% | 168,600 | New |
| 7184 | NATIONAL BK HLDGS CORP 633707104 | CL A | $1.33M | 0.00% | 30,245 | New |
| 7185 | BEAZER HOMES USA INC 07556Q881 · Put | COM NEW | $1.33M | 0.00% | 57,200 | New |
| 7186 | PORTLAND GEN ELEC CO 736508847 · Put | COM NEW | $1.33M | 0.00% | 25,100 | New |
| 7187 | BCE INC 05534B760 | COM NEW | $1.33M | 0.00% | 25,507 | New |
| 7188 | CARETRUST REIT INC 14174T107 | COM | $1.33M | 0.00% | 58,118 | New |
| 7189 | JAMF HLDG CORP 47074L105 · Put | COM | $1.33M | 0.00% | 34,900 | New |
| 7190 | SEABRIDGE GOLD INC 811916105 · Call | COM | $1.33M | 0.00% | 80,500 | New |
| 7191 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Put | COM | $1.33M | 0.00% | 30,500 | New |
| 7192 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Call | COM | $1.33M | 0.00% | 12,400 | New |
| 7193 | LIVE NATION ENTERTAINMENT IN 538034AU3 | NOTE 2.000% 2/1 | $1.33M | 0.00% | 1,000,000 | New |
| 7194 | NEWMARK GROUP INC 65158N102 · Call | CL A | $1.33M | 0.00% | 70,900 | New |
| 7195 | PRIME IMPACT ACQUISITION I G61074103 | SHS CL A | $1.33M | 0.00% | 134,755 | New |
| 7196 | BETTERWARE DE MXC S A B DE C P1666E105 | SHS NEW | $1.33M | 0.00% | 63,228 | New |
| 7197 | E L F BEAUTY INC 26856L103 · Put | COM | $1.33M | 0.00% | 39,900 | New |
| 7198 | FIRST TR EXCHANGE TRADED FD 33734X846 · Call | NASDAQ CYB ETF | $1.33M | 0.00% | 25,100 | New |
| 7199 | TEUCRIUM COMMODITY TR 88166A102 · Put | CORN FD SHS | $1.33M | 0.00% | 61,500 | New |
| 7200 | TRUSTMARK CORP 898402102 | COM | $1.32M | 0.00% | 40,784 | New |
| 7201 | AGENUS INC 00847G705 | COM NEW | $1.32M | 0.00% | 410,935 | New |
| 7202 | ALKERMES PLC G01767105 · Call | SHS | $1.32M | 0.00% | 56,900 | -37.5% |
| 7203 | ASTEC INDS INC 046224101 · Call | COM | $1.32M | 0.00% | 19,100 | New |
| 7204 | BARCLAYS BANK PLC 06738C778 · Call | DJUBS CMDT ETN36 | $1.32M | 0.00% | 46,100 | New |
| 7205 | FRANKLIN TEMPLETON ETF TR 35473P843 | FTSE AUSTRALIA | $1.32M | 0.00% | 44,882 | New |
| 7206 | JEFFERIES FINL GROUP INC 47233W109 · Put | COM | $1.32M | 0.00% | 34,100 | New |
| 7207 | SUN CMNTYS INC 866674104 · Put | COM | $1.32M | 0.00% | 6,300 | New |
| 7208 | PROSHARES TR 74347R214 · Call | PSHS ULT NASB | $1.32M | 0.00% | 16,300 | New |
| 7209 | SPDR INDEX SHS FDS 78470E205 | MSCI EMR MKT ETF | $1.32M | 0.00% | 18,073 | New |
| 7210 | ARCH CAP GROUP LTD G0450A105 | ORD | $1.32M | 0.00% | 29,723 | New |
| 7211 | PING IDENTITY HLDG CORP 72341T103 · Put | COM | $1.32M | 0.00% | 57,700 | New |
| 7212 | SIENTRA INC 82621J105 | COM | $1.32M | 0.00% | 359,741 | New |
| 7213 | TRINITY INDS INC 896522109 · Put | COM | $1.32M | 0.00% | 43,700 | New |
| 7214 | UPLAND SOFTWARE INC 91544A109 · Call | COM | $1.32M | 0.00% | 73,600 | New |
| 7215 | BIOLIFE SOLUTIONS INC 09062W204 · Call | COM NEW | $1.32M | 0.00% | 35,400 | New |
| 7216 | EVEREST RE GROUP LTD G3223R108 | COM | $1.32M | 0.00% | 4,814 | New |
| 7217 | INVESCO LTD G491BT108 · Put | SHS | $1.32M | 0.00% | 57,300 | New |
| 7218 | LEGALZOOM COM INC 52466B103 · Call | COM | $1.32M | 0.00% | 82,000 | New |
| 7219 | ARBUTUS BIOPHARMA CORP 03879J100 | COM | $1.32M | 0.00% | 338,748 | New |
| 7220 | BIOXCEL THERAPEUTICS INC 09075P105 · Put | COM | $1.32M | 0.00% | 64,800 | New |
| 7221 | UBS GROUP AG H42097107 · Call | SHS | $1.32M | 0.00% | 73,700 | New |
| 7222 | AFFILIATED MANAGERS GROUP IN 008252108 · Put | COM | $1.32M | 0.00% | 8,000 | New |
| 7223 | MARINUS PHARMACEUTICALS INC 56854Q200 · Put | COM NEW | $1.32M | 0.00% | 110,775 | New |
| 7224 | NUSHARES ETF TR 67092P110 | NUVEEN ENHCD 1 5 | $1.32M | 0.00% | 53,236 | New |
| 7225 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put | COM | $1.32M | 0.00% | 27,200 | New |
| 7226 | GOOSEHEAD INS INC 38267D109 · Call | COM CL A | $1.31M | 0.00% | 10,100 | New |
| 7227 | LAZARD LTD G54050102 · Call | SHS A | $1.31M | 0.00% | 30,100 | New |
| 7228 | ARES COML REAL ESTATE CORP 04013V108 · Call | COM | $1.31M | 0.00% | 90,200 | New |
| 7229 | HCI GROUP INC 40416E103 · Call | COM | $1.31M | 0.00% | 15,700 | New |
| 7230 | ISHARES TR 464288661 · Put | 3 7 YR TREAS BD | $1.31M | 0.00% | 10,200 | New |
| 7231 | SCIENCE APPLICATIONS INTL CO 808625107 · Call | COM | $1.31M | 0.00% | 15,700 | New |
| 7232 | NUANCE COMMUNICATIONS INC 67020Y100 · Put | COM | $1.31M | 0.00% | 23,700 | New |
| 7233 | HERITAGE CRYSTAL CLEAN INC 42726M106 | COM | $1.31M | 0.00% | 40,929 | New |
| 7234 | AMERICAN CENTY ETF TR 025072877 | US SML CP VALU | $1.31M | 0.00% | 16,416 | New |
| 7235 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $1.31M | 0.00% | 26,900 | New |
| 7236 | REALTY INCOME CORP 756109104 | COM | $1.31M | 0.00% | 18,279 | New |
| 7237 | TREACE MED CONCEPTS INC 89455T109 | COM | $1.31M | 0.00% | 70,199 | New |
| 7238 | BIOLIFE SOLUTIONS INC 09062W204 · Put | COM NEW | $1.31M | 0.00% | 35,100 | New |
| 7239 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $1.31M | 0.00% | 84,800 | New |
| 7240 | EATON VANCE MUN BD FD 27827X101 | COM | $1.31M | 0.00% | 96,251 | New |
| 7241 | IMMUNITYBIO INC 45256X103 · Put | COM | $1.31M | 0.00% | 214,800 | New |
| 7242 | GLOBAL NET LEASE INC 379378201 · Put | COM NEW | $1.31M | 0.00% | 85,400 | New |
| 7243 | RENAISSANCE CAP GREENWICH FD 759937204 | IPO ETF | $1.31M | 0.00% | 22,564 | New |
| 7244 | SCHWAB STRATEGIC TR 808524763 | SCHWAB FDT US SC | $1.31M | 0.00% | 23,458 | New |
| 7245 | GLACIER BANCORP INC NEW 37637Q105 · Call | COM | $1.3M | 0.00% | 23,000 | New |
| 7246 | INTREPID POTASH INC 46121Y201 | COM | $1.3M | 0.00% | 30,497 | New |
| 7247 | KRANESHARES TR 500767710 | SML CAP QTY DIVD | $1.3M | 0.00% | 44,071 | New |
| 7248 | AVANTI ACQUISITION CORP G0682V109 · Put | SHS CL A | $1.3M | 0.00% | 132,700 | New |
| 7249 | KKR ACQUISITION HOLDING I CO 48253T117 | *W EXP 99/99/999 | $1.3M | 0.00% | 1,305,164 | New |
| 7250 | LIVANOVA PLC G5509L101 · Call | SHS | $1.3M | 0.00% | 14,900 | New |
| 7251 | WATTS WATER TECHNOLOGIES INC 942749102 | CL A | $1.3M | 0.00% | 6,713 | New |
| 7252 | NORDSON CORP 655663102 · Put | COM | $1.3M | 0.00% | 5,100 | New |
| 7253 | SUN CMNTYS INC 866674104 · Call | COM | $1.3M | 0.00% | 6,200 | New |
| 7254 | NEWTEK BUSINESS SVCS CORP 652526203 · Put | COM NEW | $1.3M | 0.00% | 47,100 | New |
| 7255 | SENSIENT TECHNOLOGIES CORP 81725T100 · Call | COM | $1.3M | 0.00% | 13,000 | New |
| 7256 | REVANCE THERAPEUTICS INC 761330109 · Call | COM | $1.3M | 0.00% | 79,600 | New |
| 7257 | SIERRA WIRELESS INC 826516106 · Call | COM | $1.3M | 0.00% | 73,700 | New |
| 7258 | BRIDGETOWN HOLDINGS LTD G1355U113 · Call | COM CL A | $1.3M | 0.00% | 132,200 | New |
| 7259 | DBX ETF TR 233051879 | XTRACK HRVST CSI | $1.3M | 0.00% | 33,176 | New |
| 7260 | EQUINIX INC 29444U700 | COM | $1.3M | 0.00% | 1,534 | New |
| 7261 | VICKERS VANTAGE CORP I G9440B107 | SHS | $1.3M | 0.00% | 129,174 | New |
| 7262 | CARTERS INC 146229109 · Put | COM | $1.3M | 0.00% | 12,800 | New |
| 7263 | TWO RDS SHARED TR 90214Q105 | AFFINITY WORLD | $1.3M | 0.00% | 48,179 | New |
| 7264 | PEMBINA PIPELINE CORP 706327103 · Put | COM | $1.3M | 0.00% | 42,700 | New |
| 7265 | SENSEONICS HLDGS INC 81727U105 · Put | COM | $1.3M | 0.00% | 485,100 | New |
| 7266 | SPDR SER TR 78464A540 | S&P TELECOM | $1.3M | 0.00% | 12,731 | New |
| 7267 | ZAI LAB LTD 98887Q104 · Put | ADR | $1.3M | 0.00% | 20,600 | New |
| 7268 | CAMDEN NATL CORP 133034108 | COM | $1.29M | 0.00% | 26,865 | New |
| 7269 | ENERSYS 29275Y102 | COM | $1.29M | 0.00% | 16,366 | New |
| 7270 | JOINT CORP 47973J102 · Put | COM | $1.29M | 0.00% | 19,700 | New |
| 7271 | PROTERRA INC 74374T109 · Put | COM | $1.29M | 0.00% | 146,600 | New |
| 7272 | GLOBAL PARTNERS LP 37946R109 | COM UNITS | $1.29M | 0.00% | 55,024 | New |
| 7273 | AGREE RLTY CORP 008492100 · Put | COM | $1.29M | 0.00% | 18,100 | New |
| 7274 | CONSOL ENERGY INC NEW 20854L108 | COM | $1.29M | 0.00% | 56,844 | New |
| 7275 | INVESCO EXCHANGE TRADED FD T 46137V167 | S&P SML600 VAL | $1.29M | 0.00% | 13,413 | New |
| 7276 | ISHARES INC 464286640 · Call | MSCI CHILE ETF | $1.29M | 0.00% | 55,900 | New |
| 7277 | WRAP TECHNOLOGIES INC 98212N107 · Call | COM | $1.29M | 0.00% | 328,400 | New |
| 7278 | 2SEVENTY BIO INC 901384107 · Call | COMMON STOCK | $1.29M | 0.00% | 50,292 | New |
| 7279 | INVESCO EXCHANGE TRADED FD T 46137V605 | DJ INDL AVG DV | $1.29M | 0.00% | 28,369 | New |
| 7280 | AVEPOINT INC 053604104 | COM CL A | $1.29M | 0.00% | 204,769 | New |
| 7281 | CONSTRUCTION PARTNERS INC 21044C107 | COM CL A | $1.29M | 0.00% | 43,793 | New |
| 7282 | FIRST TR EXCHANGE TRADED FD 33734X846 · Put | NASDAQ CYB ETF | $1.29M | 0.00% | 24,400 | New |
| 7283 | LI-CYCLE HOLDINGS CORP 50202P105 · Put | COMMON SHARES | $1.29M | 0.00% | 129,300 | New |
| 7284 | ORGANON & CO 68622V106 | COMMON STOCK | $1.29M | 0.00% | 42,280 | New |
| 7285 | DUCK CREEK TECHNOLOGIES INC 264120106 · Put | SHS | $1.29M | 0.00% | 42,700 | New |
| 7286 | OLD REP INTL CORP 680223104 · Put | COM | $1.29M | 0.00% | 52,300 | New |
| 7287 | PAYA HOLDINGS INC 70434P103 | COM CL A | $1.29M | 0.00% | 202,823 | New |
| 7288 | BAIN CAP SPECIALTY FIN INC 05684B107 · Put | COM STK | $1.29M | 0.00% | 84,500 | New |
| 7289 | CHIMERA INVT CORP 16934Q208 · Call | COM NEW | $1.29M | 0.00% | 85,200 | New |
| 7290 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $1.29M | 0.00% | 24,850 | New |
| 7291 | FIRST TR EXCHNG TRADED FD VI 33740U307 | FT CBOE VEST US | $1.29M | 0.00% | 35,680 | New |
| 7292 | INGREDION INC 457187102 · Put | COM | $1.29M | 0.00% | 13,300 | New |
| 7293 | WEWORK INC 96209A104 | CL A | $1.29M | 0.00% | 149,434 | New |
| 7294 | CANAAN INC 134748102 · Put | SPONSORED ADS | $1.28M | 0.00% | 249,400 | New |
| 7295 | YEXT INC 98585N106 · Put | COM | $1.28M | 0.00% | 129,300 | New |
| 7296 | DELEK US HLDGS INC NEW 24665A103 · Put | COM | $1.28M | 0.00% | 85,500 | New |
| 7297 | ADDUS HOMECARE CORP 006739106 · Call | COM | $1.28M | 0.00% | 13,700 | New |
| 7298 | INTERNATIONAL MNY EXPRESS IN 46005L101 | COM | $1.28M | 0.00% | 80,265 | New |
| 7299 | LAZYDAYS HLDGS INC 52110H100 | COM | $1.28M | 0.00% | 59,479 | New |
| 7300 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $1.28M | 0.00% | 565,897 | New |
| 7301 | DONNELLEY FINL SOLUTIONS INC 25787G100 · Call | COM | $1.28M | 0.00% | 27,100 | New |
| 7302 | FREEDOM HLDG CORP NEV 356390104 · Call | COM | $1.28M | 0.00% | 18,400 | New |
| 7303 | INSPERITY INC 45778Q107 · Call | COM | $1.28M | 0.00% | 10,800 | New |
| 7304 | PITNEY BOWES INC 724479100 · Put | COM | $1.28M | 0.00% | 192,500 | New |
| 7305 | KRANESHARES TR 500767835 | MSCI ALL CHINA | $1.28M | 0.00% | 44,410 | New |
| 7306 | MGP INGREDIENTS INC NEW 55303J106 · Put | COM | $1.28M | 0.00% | 15,000 | New |
| 7307 | APARTMENT INCOME REIT CORP 03750L109 · Call | COM | $1.27M | 0.00% | 23,300 | New |
| 7308 | CATALYST PHARMACEUTICALS INC 14888U101 | COM | $1.27M | 0.00% | 188,183 | New |
| 7309 | SPDR SER TR 78464A722 | S&P PHARMAC | $1.27M | 0.00% | 27,599 | New |
| 7310 | SKYWEST INC 830879102 · Call | COM | $1.27M | 0.00% | 32,400 | New |
| 7311 | SPARTANNASH CO 847215100 · Put | COM | $1.27M | 0.00% | 49,400 | New |
| 7312 | AMERISAFE INC 03071H100 | COM | $1.27M | 0.00% | 23,634 | New |
| 7313 | DHT HOLDINGS INC Y2065G121 · Put | SHS NEW | $1.27M | 0.00% | 245,100 | New |
| 7314 | IONIS PHARMACEUTICALS INC 462222100 · Put | COM | $1.27M | 0.00% | 41,800 | New |
| 7315 | ISHARES TR 464289420 | RUS TP200 VL ETF | $1.27M | 0.00% | 18,160 | New |
| 7316 | OIL STS INTL INC 678026105 | COM | $1.27M | 0.00% | 255,755 | New |
| 7317 | PAYONEER GLOBAL INC 70451X104 · Call | COM | $1.27M | 0.00% | 173,000 | New |
| 7318 | SAFETY INS GROUP INC 78648T100 | COM | $1.27M | 0.00% | 14,955 | New |
| 7319 | FIDELITY COVINGTON TRUST 316092618 | HIGH YILD ETF | $1.27M | 0.00% | 23,279 | New |
| 7320 | FIRST TR EXCH TRADED FD III 33741Y100 | HORIZON VOL SMCP | $1.27M | 0.00% | 36,606 | New |
| 7321 | PROSHARES TR 74347R172 | ULTRA 20YR TRE | $1.27M | 0.00% | 23,345 | New |
| 7322 | DONNELLEY R R & SONS CO 257867200 | COM | $1.27M | 0.00% | 112,779 | New |
| 7323 | ISHARES TR 46435G342 · Put | MORTGE REL ETF | $1.27M | 0.00% | 36,800 | New |
| 7324 | ITRON INC 465741106 | COM | $1.27M | 0.00% | 18,534 | New |
| 7325 | NAUTILUS INC 63910B102 · Put | COM | $1.27M | 0.00% | 207,200 | New |
| 7326 | ZTO EXPRESS CAYMAN INC 98980A105 · Put | SPONSORED ADS A | $1.27M | 0.00% | 45,000 | New |
| 7327 | GROWTH CAP ACQUISITION CORP 39986V107 | CL A | $1.27M | 0.00% | 127,616 | New |
| 7328 | N-ABLE INC 62878D100 | COMMON STOCK | $1.27M | 0.00% | 114,384 | New |
| 7329 | PARTY CITY HOLDCO INC 702149105 · Call | COM | $1.27M | 0.00% | 227,900 | New |
| 7330 | VANECK ETF TRUST 92189F635 | ISRAEL ETF | $1.27M | 0.00% | 26,055 | New |
| 7331 | CHURCHILL DOWNS INC 171484108 | COM | $1.27M | 0.00% | 5,262 | New |
| 7332 | EVERTEC INC 30040P103 | COM | $1.27M | 0.00% | 25,369 | New |
| 7333 | FIDELITY COVINGTON TRUST 316092790 | QLTY FCTOR ETF | $1.27M | 0.00% | 22,598 | New |
| 7334 | LSB INDS INC 502160104 | COM | $1.27M | 0.00% | 114,774 | New |
| 7335 | MUELLER INDS INC 624756102 | COM | $1.27M | 0.00% | 21,363 | New |
| 7336 | PROSHARES TR 74347R669 · Call | PSHS ULT SEMICDT | $1.27M | 0.00% | 24,000 | New |
| 7337 | VANGUARD INDEX FDS 922908595 | SML CP GRW ETF | $1.27M | 0.00% | 4,497 | New |
| 7338 | VERITONE INC 92347M100 | COM | $1.27M | 0.00% | 56,357 | New |
| 7339 | DOLBY LABORATORIES INC 25659T107 · Call | COM CL A | $1.27M | 0.00% | 13,300 | New |
| 7340 | FLEXSHARES TR 33939L795 | STOXX GLOBR INF | $1.27M | 0.00% | 22,067 | New |
| 7341 | CMC MATERIALS INC 12571T100 · Put | COM | $1.27M | 0.00% | 6,600 | New |
| 7342 | STANDARD MTR PRODS INC 853666105 | COM | $1.27M | 0.00% | 24,153 | New |
| 7343 | ARK ETF TR 00214Q401 | NEXT GNRTN INTER | $1.26M | 0.00% | 10,662 | New |
| 7344 | HUB GROUP INC 443320106 · Call | CL A | $1.26M | 0.00% | 15,000 | New |
| 7345 | ISHARES TR 464287119 | MORNINGSTAR GRWT | $1.26M | 0.00% | 17,594 | New |
| 7346 | 180 LIFE SCIENCES CORP 68236V104 · Call | COM | $1.26M | 0.00% | 323,800 | New |
| 7347 | ALLOT LTD M0854Q105 · Put | SHS | $1.26M | 0.00% | 106,300 | New |
| 7348 | BLACKLINE INC 09239B109 · Put | COM | $1.26M | 0.00% | 12,200 | New |
| 7349 | CANAAN INC 134748102 | SPONSORED ADS | $1.26M | 0.00% | 245,216 | New |
| 7350 | MARINEMAX INC 567908108 · Call | COM | $1.26M | 0.00% | 21,400 | New |
| 7351 | SPDR SER TR 78464A573 | HLTH CARE SVCS | $1.26M | 0.00% | 11,915 | New |
| 7352 | TIPTREE INC 88822Q103 · Call | COM | $1.26M | 0.00% | 91,300 | New |
| 7353 | HECLA MNG CO 422704106 · Call | COM | $1.26M | 0.00% | 241,800 | New |
| 7354 | LIBERTY GLOBAL PLC G5480U104 · Put | SHS CL A | $1.26M | 0.00% | 45,500 | New |
| 7355 | NANO DIMENSION LTD 63008G203 · Call | SPONSORD ADS NEW | $1.26M | 0.00% | 332,200 | New |
| 7356 | TENNECO INC 880349105 · Call | CL A VTG COM STK | $1.26M | 0.00% | 111,700 | New |
| 7357 | TUTOR PERINI CORP 901109108 · Call | COM | $1.26M | 0.00% | 102,000 | New |
| 7358 | WELBILT INC 949090104 · Put | COM | $1.26M | 0.00% | 53,100 | New |
| 7359 | ALLISON TRANSMISSION HLDGS I 01973R101 · Call | COM | $1.26M | 0.00% | 34,700 | New |
| 7360 | BANCO DE CHILE 059520106 | SPONSORED ADS | $1.26M | 0.00% | 80,239 | New |
| 7361 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put | COM | $1.26M | 0.00% | 6,900 | New |
| 7362 | FRONTDOOR INC 35905A109 | COM | $1.26M | 0.00% | 34,414 | New |
| 7363 | HNI CORP 404251100 | COM | $1.26M | 0.00% | 29,975 | New |
| 7364 | J P MORGAN EXCHANGE-TRADED F 46641Q779 | US MOMENTUM | $1.26M | 0.00% | 26,131 | New |
| 7365 | PRINCIPAL EXCHANGE-TRADED FD 74255Y748 | PRIN US LRG CAP | $1.26M | 0.00% | 43,529 | New |
| 7366 | PROSHARES TR 74347B276 · Call | PSHS ULDOW30 NEW | $1.26M | 0.00% | 155,800 | New |
| 7367 | ST JOE CO 790148100 · Put | COM | $1.26M | 0.00% | 24,200 | New |
| 7368 | LOEWS CORP 540424108 · Call | COM | $1.26M | 0.00% | 21,800 | New |
| 7369 | VANGUARD SCOTTSDALE FDS 92206C664 | VNG RUS2000IDX | $1.26M | 0.00% | 14,003 | New |
| 7370 | WISDOMTREE TR 97717X214 | EMERG MKTS ESG | $1.26M | 0.00% | 35,665 | New |
| 7371 | CNA FINL CORP 126117100 | COM | $1.26M | 0.00% | 28,526 | New |
| 7372 | COHU INC 192576106 · Call | COM | $1.26M | 0.00% | 33,000 | New |
| 7373 | BANK HAWAII CORP 062540109 · Call | COM | $1.26M | 0.00% | 15,000 | New |
| 7374 | PROSHARES TR 74347G689 | ULTSHT RUSS2000 | $1.26M | 0.00% | 97,026 | New |
| 7375 | REGAL REXNORD CORPORATION 758750103 · Call | COM | $1.26M | 0.00% | 7,380 | New |
| 7376 | VERMILION ENERGY INC 923725105 · Put | COM | $1.26M | 0.00% | 99,800 | New |
| 7377 | AMERICAN VANGUARD CORP 030371108 | COM | $1.26M | 0.00% | 76,586 | New |
| 7378 | KINROSS GOLD CORP 496902404 · Call | COM | $1.26M | 0.00% | 216,000 | New |
| 7379 | KARYOPHARM THERAPEUTICS INC 48576U106 · Call | COM | $1.25M | 0.00% | 195,000 | New |
| 7380 | RCI HOSPITALITY HLDGS INC 74934Q108 · Put | COM | $1.25M | 0.00% | 16,100 | New |
| 7381 | FATHOM HOLDINGS INC 31189V109 · Put | COM | $1.25M | 0.00% | 61,200 | New |
| 7382 | GLOBAL MED REIT INC 37954A204 | COM NEW | $1.25M | 0.00% | 70,518 | New |
| 7383 | TAYLOR MORRISON HOME CORP 87724P106 · Put | COM | $1.25M | 0.00% | 35,800 | New |
| 7384 | AZUL S A 05501U106 · Call | SPONSR ADR PFD | $1.25M | 0.00% | 94,800 | New |
| 7385 | SIMPLY GOOD FOODS CO 82900L102 · Call | COM | $1.25M | 0.00% | 30,100 | New |
| 7386 | WILLDAN GROUP INC 96924N100 | COM | $1.25M | 0.00% | 35,532 | New |
| 7387 | NEOGENOMICS INC 64049M209 · Call | COM NEW | $1.25M | 0.00% | 36,600 | New |
| 7388 | ROBERT HALF INTL INC 770323103 · Put | COM | $1.25M | 0.00% | 11,200 | New |
| 7389 | CONDUENT INC 206787103 · Call | COM | $1.25M | 0.00% | 233,800 | New |
| 7390 | FREYR BATTERY L4135L100 | SHS | $1.25M | 0.00% | 111,666 | New |
| 7391 | ISHARES TR 46436E585 | VIRTUAL WRK LIFE | $1.25M | 0.00% | 56,048 | New |
| 7392 | PROSHARES TR II 74347Y854 · Put | VIX SH TRM FUTRS | $1.25M | 0.00% | 82,275 | New |
| 7393 | ASGN INC 00191U102 · Put | COM | $1.25M | 0.00% | 10,100 | New |
| 7394 | CHURCHILL CAPITAL CORP V 17144T107 · Call | COM CL A | $1.25M | 0.00% | 126,600 | New |
| 7395 | GLOBAL X FDS 37954Y350 | X EMERGING MKT | $1.25M | 0.00% | 48,047 | New |
| 7396 | ISHARES TR 464288489 | INTL DEV RE ETF | $1.25M | 0.00% | 43,751 | New |
| 7397 | EXCHANGE LISTED FDS TR 30151E814 | HIGH YIELD ETF | $1.25M | 0.00% | 39,444 | New |
| 7398 | GFL ENVIRONMENTAL INC 36168Q104 · Put | SUB VTG SHS | $1.25M | 0.00% | 32,900 | New |
| 7399 | VANGUARD INDEX FDS 922908637 | LARGE CAP ETF | $1.25M | 0.00% | 5,634 | New |
| 7400 | CITY HLDG CO 177835105 | COM | $1.24M | 0.00% | 15,216 | New |
| 7401 | PARAGON 28 INC 69913P105 | COM | $1.24M | 0.00% | 70,298 | New |
| 7402 | PEOPLES UNITED FINANCIAL INC 712704105 | COM | $1.24M | 0.00% | 69,833 | New |
| 7403 | PROSHARES TR 74347G739 · Call | ULTSHRT QQQ | $1.24M | 0.00% | 79,525 | New |
| 7404 | PROTO LABS INC 743713109 · Put | COM | $1.24M | 0.00% | 24,200 | New |
| 7405 | SPORTRADAR GROUP AG H8088L103 · Call | CLASS A ORD SHS | $1.24M | 0.00% | 70,700 | New |
| 7406 | TELLURIAN INC NEW 87968A104 · Put | COM | $1.24M | 0.00% | 403,200 | New |
| 7407 | ETF SER SOLUTIONS 26922A404 | VIDENT INTL EQ | $1.24M | 0.00% | 46,791 | New |
| 7408 | REGIONAL MGMT CORP 75902K106 | COM | $1.24M | 0.00% | 21,597 | New |
| 7409 | BROOKFIELD BUSINESS PARTNERS G16234109 | UNIT LTD L P | $1.24M | 0.00% | 26,927 | New |
| 7410 | PROGRESS ACQUISITION CORP 74327P105 | COM CL A | $1.24M | 0.00% | 127,028 | New |
| 7411 | US FOODS HLDG CORP 912008109 · Put | COM | $1.24M | 0.00% | 35,600 | New |
| 7412 | NELNET INC 64031N108 | CL A | $1.24M | 0.00% | 12,680 | New |
| 7413 | SURGERY PARTNERS INC 86881A100 · Call | COM | $1.24M | 0.00% | 23,200 | New |
| 7414 | LISTED FD TR 53656F623 | HORIZON KINETICS | $1.24M | 0.00% | 39,655 | New |
| 7415 | BROOKFIELD ASSET MGMT REINS G16169107 | CL A EXCH LT VTG | $1.24M | 0.00% | 19,755 | New |
| 7416 | INVESCO CURRENCYSHARES CDN D 46138T104 | CDN DLR SHS | $1.24M | 0.00% | 15,963 | New |
| 7417 | BANCO MACRO SA 05961W105 | SPON ADR B | $1.24M | 0.00% | 88,189 | New |
| 7418 | EQUITY BANCSHARES INC 29460X109 | COM CL A | $1.24M | 0.00% | 36,420 | New |
| 7419 | GATES INDUSTRIAL CORPRATIN P G39108108 | ORD SHS | $1.24M | 0.00% | 77,679 | New |
| 7420 | EQUINOX GOLD CORP 29446Y502 · Call | COM | $1.24M | 0.00% | 182,700 | New |
| 7421 | INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT | $1.24M | 0.00% | 7,589 | New |
| 7422 | ALGONQUIN PWR UTILS CORP 015857105 · Call | COM | $1.23M | 0.00% | 85,400 | New |
| 7423 | APPHARVEST INC 03783T103 · Call | COM | $1.23M | 0.00% | 317,100 | New |
| 7424 | GRUPO TELEVISA S A B 40049J206 | SPON ADR REP ORD | $1.23M | 0.00% | 131,732 | New |
| 7425 | BLACKSKY TECHNOLOGY INC 09263B108 · Call | COM CL A | $1.23M | 0.00% | 274,200 | New |
| 7426 | INTREPID POTASH INC 46121Y201 · Put | COM | $1.23M | 0.00% | 28,800 | New |
| 7427 | OUTFRONT MEDIA INC 69007J106 · Call | COM | $1.23M | 0.00% | 45,900 | New |
| 7428 | ETF SER SOLUTIONS 26922A289 · Call | DEFIANCE NEXT | $1.23M | 0.00% | 29,500 | New |
| 7429 | FUNKO INC 361008105 | COM CL A | $1.23M | 0.00% | 65,434 | New |
| 7430 | ADVANSIX INC 00773T101 · Put | COM | $1.23M | 0.00% | 26,000 | New |
| 7431 | FUNKO INC 361008105 · Put | COM CL A | $1.23M | 0.00% | 65,300 | New |
| 7432 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Put | COM | $1.23M | 0.00% | 77,000 | New |
| 7433 | DIGITALBRIDGE GROUP INC 25401T108 · Put | CL A COM | $1.23M | 0.00% | 147,300 | New |
| 7434 | INVESCO EXCHANGE TRADED FD T 46137V175 | S&P SML600 GWT | $1.23M | 0.00% | 7,364 | New |
| 7435 | B2GOLD CORP 11777Q209 · Put | COM | $1.23M | 0.00% | 312,000 | New |
| 7436 | GRID DYNAMICS HLDGS INC 39813G109 · Put | CL A | $1.23M | 0.00% | 32,300 | New |
| 7437 | BRUKER CORP 116794108 · Put | COM | $1.23M | 0.00% | 14,600 | New |
| 7438 | INTERDIGITAL INC 45867G101 · Call | COM | $1.23M | 0.00% | 17,100 | New |
| 7439 | CEVA INC 157210105 · Call | COM | $1.22M | 0.00% | 28,300 | New |
| 7440 | INDUS REALTY TRUST INC 45580R103 | COM | $1.22M | 0.00% | 15,104 | New |
| 7441 | VEECO INSTRS INC DEL 922417100 · Put | COM | $1.22M | 0.00% | 43,000 | New |
| 7442 | WM TECHNOLOGY INC 92971A109 | COM | $1.22M | 0.00% | 204,660 | New |
| 7443 | APPFOLIO INC 03783C100 · Put | COM CL A | $1.22M | 0.00% | 10,100 | New |
| 7444 | EVERCORE INC 29977A105 · Put | CLASS A | $1.22M | 0.00% | 9,000 | New |
| 7445 | HAIN CELESTIAL GROUP INC 405217100 · Call | COM | $1.22M | 0.00% | 28,700 | New |
| 7446 | INVESCO VALUE MUN INCOME TR 46132P108 | COM | $1.22M | 0.00% | 71,714 | New |
| 7447 | TRINSEO PLC G9059U107 · Put | SHS | $1.22M | 0.00% | 23,300 | New |
| 7448 | PROSHARES TR 74347R842 · Call | PSHS ULTRUSS2000 | $1.22M | 0.00% | 22,000 | New |
| 7449 | VANGUARD SCOTTSDALE FDS 92206C664 · Put | VNG RUS2000IDX | $1.22M | 0.00% | 13,600 | New |
| 7450 | FIRST BANCORP P R 318672706 | COM NEW | $1.22M | 0.00% | 88,520 | New |
| 7451 | RLX TECHNOLOGY INC 74969N103 | SPONSORED ADS | $1.22M | 0.00% | 312,732 | New |
| 7452 | SPDR SER TR 78468R747 | SSGA GNDER ETF | $1.22M | 0.00% | 11,936 | New |
| 7453 | OPY ACQUISITION CORP I 671005205 | UNIT 09/22/2026 | $1.22M | 0.00% | 123,020 | New |
| 7454 | SL GREEN RLTY CORP 78440X804 | COM | $1.22M | 0.00% | 16,996 | New |
| 7455 | WEIBO CORP 948596101 | SPONSORED ADR | $1.22M | 0.00% | 39,353 | New |
| 7456 | FLOWSERVE CORP 34354P105 · Put | COM | $1.22M | 0.00% | 39,800 | New |
| 7457 | SUPERNOVA PARTNERS ACQUISTN G8T86C105 · Put | SHS CL A | $1.22M | 0.00% | 118,400 | New |
| 7458 | MANPOWERGROUP INC WIS 56418H100 · Call | COM | $1.22M | 0.00% | 12,500 | New |
| 7459 | VISHAY PRECISION GROUP INC 92835K103 | COM | $1.22M | 0.00% | 32,774 | New |
| 7460 | COMPUGEN LTD M25722105 | ORD | $1.22M | 0.00% | 282,859 | New |
| 7461 | EAGLE BULK SHIPPING INC Y2187A150 | COM | $1.22M | 0.00% | 26,735 | New |
| 7462 | PROTAGONIST THERAPEUTICS INC 74366E102 | COM | $1.22M | 0.00% | 35,548 | New |
| 7463 | AURORA INNOVATION INC 051774107 · Call | CLASS A COM | $1.22M | 0.00% | 107,900 | New |
| 7464 | FIRST TR MID CAP CORE ALPHAD 33735B108 | COM SHS | $1.22M | 0.00% | 11,806 | New |
| 7465 | VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX | $1.22M | 0.00% | 5,627 | New |
| 7466 | IDT CORP 448947507 · Call | CL B NEW | $1.21M | 0.00% | 27,500 | New |
| 7467 | NATERA INC 632307104 · Put | COM | $1.21M | 0.00% | 13,000 | New |
| 7468 | BRINKS CO 109696104 · Call | COM | $1.21M | 0.00% | 18,500 | New |
| 7469 | ADVANCED DRAIN SYS INC DEL 00790R104 · Call | COM | $1.21M | 0.00% | 8,900 | New |
| 7470 | DESIGNER BRANDS INC 250565108 · Put | CL A | $1.21M | 0.00% | 85,300 | New |
| 7471 | VERISK ANALYTICS INC 92345Y106 · Put | COM | $1.21M | 0.00% | 5,300 | New |
| 7472 | AMEREN CORP 023608102 · Put | COM | $1.21M | 0.00% | 13,600 | New |
| 7473 | EURONAV NV B38564108 · Call | SHS | $1.21M | 0.00% | 136,200 | -20.1% |
| 7474 | MODINE MFG CO 607828100 | COM | $1.21M | 0.00% | 120,068 | New |
| 7475 | MULTIPLAN CORPORATION 62548M100 · Put | COM | $1.21M | 0.00% | 273,400 | New |
| 7476 | TUTOR PERINI CORP 901109108 · Put | COM | $1.21M | 0.00% | 97,900 | New |
| 7477 | SOUTHSTATE CORPORATION 840441109 · Call | COM | $1.21M | 0.00% | 15,100 | New |
| 7478 | STRIDE INC 86333M108 · Put | COM | $1.21M | 0.00% | 36,300 | New |
| 7479 | VIKING THERAPEUTICS INC 92686J106 | COM | $1.21M | 0.00% | 262,999 | New |
| 7480 | YELLOW CORP 985510106 · Call | COM | $1.21M | 0.00% | 96,100 | New |
| 7481 | WESTLAKE CHEM PARTNERS LP 960417103 | COM UNIT RP LP | $1.21M | 0.00% | 44,994 | New |
| 7482 | ACI WORLDWIDE INC 004498101 · Call | COM | $1.21M | 0.00% | 34,800 | New |
| 7483 | GOLDEN ENTMT INC 381013101 · Call | COM | $1.21M | 0.00% | 23,900 | New |
| 7484 | PING IDENTITY HLDG CORP 72341T103 · Call | COM | $1.21M | 0.00% | 52,800 | New |
| 7485 | PLEXUS CORP 729132100 · Call | COM | $1.21M | 0.00% | 12,600 | New |
| 7486 | ASTRA SPACE INC 04634X103 · Put | COM CL A | $1.21M | 0.00% | 174,100 | New |
| 7487 | TEEKAY TANKERS LTD Y8565N300 | CL A | $1.21M | 0.00% | 110,631 | New |
| 7488 | BEYOND AIR INC 08862L103 · Put | COM | $1.21M | 0.00% | 127,600 | New |
| 7489 | INVESCO LTD G491BT108 | SHS | $1.2M | 0.00% | 52,310 | New |
| 7490 | SONO GROUP N V N81409109 · Call | COM | $1.2M | 0.00% | 125,000 | New |
| 7491 | DELEK LOGISTICS PARTNERS LP 24664T103 | COM UNT RP INT | $1.2M | 0.00% | 28,151 | New |
| 7492 | AMMO INC 00175J107 · Put | COM | $1.2M | 0.00% | 220,600 | New |
| 7493 | LEAR CORP 521865204 | COM NEW | $1.2M | 0.00% | 6,570 | New |
| 7494 | LILIUM N V N52586109 · Call | CLASS A ORD SHS | $1.2M | 0.00% | 173,400 | New |
| 7495 | OCWEN FINL CORP 675746606 | COM NEW | $1.2M | 0.00% | 30,056 | New |
| 7496 | SHELL MIDSTREAM PARTNERS L P 822634101 · Call | UNIT LTD INT | $1.2M | 0.00% | 104,300 | New |
| 7497 | FIRST TR EXCHANGE-TRADED FD 33733E708 | ETF | $1.2M | 0.00% | 23,864 | New |
| 7498 | MOTIVE CAPITAL CORP G6293A111 | *W EXP 12/31/202 | $1.2M | 0.00% | 1,177,625 | New |
| 7499 | RED ROBIN GOURMET BURGERS IN 75689M101 · Put | COM | $1.2M | 0.00% | 72,600 | New |
| 7500 | IHEARTMEDIA INC 45174J509 · Put | COM CL A | $1.2M | 0.00% | 57,000 | New |
| 7501 | ASTRIA THERAPEUTICS INC 04635X102 | COM | $1.2M | 0.00% | 222,397 | New |
| 7502 | CHUYS HLDGS INC 171604101 | COM | $1.2M | 0.00% | 39,795 | New |
| 7503 | COGNEX CORP 192422103 · Put | COM | $1.2M | 0.00% | 15,400 | New |
| 7504 | TRANSUNION 89400J107 · Call | COM | $1.2M | 0.00% | 10,100 | New |
| 7505 | COWEN INC 223622606 | CL A NEW | $1.2M | 0.00% | 33,143 | New |
| 7506 | EMCOR GROUP INC 29084Q100 · Call | COM | $1.2M | 0.00% | 9,400 | New |
| 7507 | MERIDIAN BIOSCIENCE INC 589584101 · Call | COM | $1.2M | 0.00% | 58,700 | New |
| 7508 | MATERIALISE NV 57667T100 · Call | SPONSORED ADS | $1.2M | 0.00% | 50,100 | New |
| 7509 | BENTLEY SYS INC 08265T208 · Call | COM CL B | $1.19M | 0.00% | 24,700 | New |
| 7510 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $1.19M | 0.00% | 127,900 | New |
| 7511 | LTC PPTYS INC 502175102 | COM | $1.19M | 0.00% | 34,924 | New |
| 7512 | AMERIS BANCORP 03076K108 · Call | COM | $1.19M | 0.00% | 24,000 | New |
| 7513 | COOPER STD HLDGS INC 21676P103 · Put | COM | $1.19M | 0.00% | 53,200 | New |
| 7514 | ENFUSION INC 292812104 | CL A | $1.19M | 0.00% | 56,926 | New |
| 7515 | ISHARES TR 464288448 | INTL SEL DIV ETF | $1.19M | 0.00% | 38,209 | New |
| 7516 | TEREX CORP NEW 880779103 · Put | COM | $1.19M | 0.00% | 27,100 | New |
| 7517 | DIREXION SHS ETF TR 25490K281 · Put | DLY EMG MK BL 3X | $1.19M | 0.00% | 16,100 | New |
| 7518 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Put | COM CL A | $1.19M | 0.00% | 28,400 | New |
| 7519 | POPULAR INC 733174700 · Call | COM NEW | $1.19M | 0.00% | 14,500 | New |
| 7520 | SOCIAL CAP SUVRETTA HLD CRPI G8253W109 | CLASS A ORD SHS | $1.19M | 0.00% | 120,181 | New |
| 7521 | RENREN INC 759892300 · Call | SPONSORED ADS | $1.19M | 0.00% | 81,000 | New |
| 7522 | BROOKFIELD INFRASTRUCTURE CO 11275Q107 · Call | COM SB VTG SHS A | $1.19M | 0.00% | 17,400 | New |
| 7523 | INVESCO EXCHNG TRAD SLF INDE 46139W502 | INVT GRD DEFSV | $1.19M | 0.00% | 45,396 | New |
| 7524 | JAWS JUGGERNAUT ACQUISITN CO G50735128 | UNIT 06/17/2026 | $1.19M | 0.00% | 119,108 | New |
| 7525 | RESOLUTE FST PRODS INC 76117W109 · Call | COM | $1.19M | 0.00% | 77,800 | New |
| 7526 | ALARM COM HLDGS INC 011642105 · Call | COM | $1.19M | 0.00% | 14,000 | New |
| 7527 | AXONICS INC 05465P101 · Call | COM | $1.19M | 0.00% | 21,200 | New |
| 7528 | MANTECH INTERNATIONAL CORP 564563104 | CL A | $1.19M | 0.00% | 16,268 | New |
| 7529 | ATAI LIFE SCIENCES NV N0731H103 · Put | SHS | $1.19M | 0.00% | 155,400 | New |
| 7530 | PACER FDS TR 69374H808 | TRENDPILOT EUR | $1.19M | 0.00% | 47,946 | New |
| 7531 | NRG ENERGY INC 629377CG5 | DBCV 2.750% 6/0 | $1.19M | 0.00% | 1,000,000 | New |
| 7532 | NV5 GLOBAL INC 62945V109 | COM | $1.19M | 0.00% | 8,580 | New |
| 7533 | SURO CAPITAL CORP 86887Q109 | COM NEW | $1.18M | 0.00% | 91,392 | New |
| 7534 | AVIENT CORPORATION 05368V106 | COM | $1.18M | 0.00% | 21,141 | New |
| 7535 | COHERUS BIOSCIENCES INC 19249H103 | COM | $1.18M | 0.00% | 74,141 | New |
| 7536 | ELECTRAMECCANICA VEHS CORP 284849205 · Call | COM NEW | $1.18M | 0.00% | 519,000 | New |
| 7537 | FIRST TR EXCHANGE-TRADED FD 33733E500 · Put | NAS CLNEDG GREEN | $1.18M | 0.00% | 17,400 | New |
| 7538 | FIRST TR EXCHNG TRADED FD VI 33740U802 | CBOE VEST US DEP | $1.18M | 0.00% | 37,415 | New |
| 7539 | INTERFACE INC 458665304 · Put | COM | $1.18M | 0.00% | 74,200 | New |
| 7540 | INVESCO DB COMMDY INDX TRCK 46138B103 · Put | UNIT | $1.18M | 0.00% | 56,900 | New |
| 7541 | MGIC INVT CORP WIS 552848103 · Call | COM | $1.18M | 0.00% | 82,000 | New |
| 7542 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call | SPON ADR | $1.18M | 0.00% | 562,700 | New |
| 7543 | AMERICAN WOODMARK CORPORATIO 030506109 · Call | COM | $1.18M | 0.00% | 18,100 | New |
| 7544 | DIGIMARC CORP NEW 25381B101 · Put | COM | $1.18M | 0.00% | 29,900 | New |
| 7545 | KARUNA THERAPEUTICS INC 48576A100 · Call | COM | $1.18M | 0.00% | 9,000 | New |
| 7546 | FLEXSHARES TR 33939L100 | MORNSTAR USMKT | $1.18M | 0.00% | 6,458 | New |
| 7547 | PIPER SANDLER COMPANIES 724078100 · Put | COM | $1.18M | 0.00% | 6,600 | New |
| 7548 | CREDIT ACCEP CORP MICH 225310101 | COM | $1.18M | 0.00% | 1,711 | New |
| 7549 | FEDERAL AGRIC MTG CORP 313148306 · Call | CL C | $1.18M | 0.00% | 9,500 | New |
| 7550 | SOUTHWEST GAS HLDGS INC 844895102 · Call | COM | $1.18M | 0.00% | 16,800 | New |
| 7551 | INOTIV INC 45783Q100 | COM | $1.18M | 0.00% | 27,950 | New |
| 7552 | UGI CORP NEW 902681105 · Put | COM | $1.18M | 0.00% | 25,600 | New |
| 7553 | GALAPAGOS NV 36315X101 · Put | SPON ADR | $1.17M | 0.00% | 21,300 | New |
| 7554 | ISHARES TR 464288414 · Call | NATIONAL MUN ETF | $1.17M | 0.00% | 10,100 | New |
| 7555 | RADIANT LOGISTICS INC 75025X100 | COM | $1.17M | 0.00% | 160,989 | New |
| 7556 | ARCIMOTO INC 039587100 · Put | COM | $1.17M | 0.00% | 150,500 | New |
| 7557 | HARTFORD FDS EXCHANGE TRADED 41653L602 | SHRT DURTN ETF | $1.17M | 0.00% | 28,876 | New |
| 7558 | SIREN ETF TR 829658202 | NSD NXGN ECO ETF | $1.17M | 0.00% | 27,536 | New |
| 7559 | TIMOTHY PLAN 887432359 | US LRGMD CP CORE | $1.17M | 0.00% | 30,245 | New |
| 7560 | ALLBIRDS INC 01675A109 · Put | COM CL A | $1.17M | 0.00% | 77,600 | New |
| 7561 | KOREA ELEC PWR CORP 500631106 | SPONSORED ADR | $1.17M | 0.00% | 128,044 | New |
| 7562 | DOCEBO INC 25609L105 | COM | $1.17M | 0.00% | 17,356 | New |
| 7563 | CORCEPT THERAPEUTICS INC 218352102 · Call | COM | $1.17M | 0.00% | 59,000 | New |
| 7564 | VANGUARD SCOTTSDALE FDS 92206C623 | VNG RUS2000GRW | $1.17M | 0.00% | 5,474 | New |
| 7565 | ARMADA HOFFLER PPTYS INC 04208T108 · Put | COM | $1.17M | 0.00% | 76,700 | New |
| 7566 | ATLANTICUS HOLDINGS CORP 04914Y102 | COM | $1.17M | 0.00% | 16,368 | New |
| 7567 | MARKFORGED HOLDING CORPORATI 57064N102 | COM | $1.17M | 0.00% | 217,361 | New |
| 7568 | PAYCOR HCM INC 70435P102 | COM | $1.17M | 0.00% | 40,503 | New |
| 7569 | FIRST TR NASDAQ ABA CMNTY BK 33736Q104 | UT COM SHS ETF | $1.17M | 0.00% | 19,770 | New |
| 7570 | LEGG MASON ETF INVT TR 52468L810 | WESTN ASET TTL | $1.17M | 0.00% | 44,316 | New |
| 7571 | EHANG HLDGS LTD 26853E102 · Call | ADS | $1.16M | 0.00% | 78,000 | New |
| 7572 | ISHARES TR 46434V514 | MSCI CHINA A | $1.16M | 0.00% | 26,689 | New |
| 7573 | PERFICIENT INC 71375U101 | COM | $1.16M | 0.00% | 9,002 | New |
| 7574 | AFC GAMMA INC 00109K105 | COM | $1.16M | 0.00% | 51,089 | New |
| 7575 | ROLLINS INC 775711104 · Put | COM | $1.16M | 0.00% | 34,000 | New |
| 7576 | HORIZON TECHNOLOGY FIN CORP 44045A102 · Call | COM | $1.16M | 0.00% | 73,000 | New |
| 7577 | TRADEWEB MKTS INC 892672106 · Put | CL A | $1.16M | 0.00% | 11,600 | New |
| 7578 | XENON PHARMACEUTICALS INC 98420N105 · Call | COM | $1.16M | 0.00% | 37,200 | New |
| 7579 | EHANG HLDGS LTD 26853E102 · Put | ADS | $1.16M | 0.00% | 77,800 | New |
| 7580 | LIVEPERSON INC 538146101 · Put | COM | $1.16M | 0.00% | 32,500 | New |
| 7581 | PROSPERITY BANCSHARES INC 743606105 | COM | $1.16M | 0.00% | 16,062 | New |
| 7582 | CONSENSUS CLOUD SOLUTIONS IN 20848V105 · Call | COM | $1.16M | 0.00% | 20,042 | New |
| 7583 | DOUGLAS DYNAMICS INC 25960R105 | COM | $1.16M | 0.00% | 29,696 | New |
| 7584 | ESPERION THERAPEUTICS INC NE 29664W105 | COM | $1.16M | 0.00% | 231,817 | New |
| 7585 | FRONTIER GROUP HLDGS INC 35909R108 · Put | COM | $1.16M | 0.00% | 85,400 | New |
| 7586 | PITNEY BOWES INC 724479100 | COM | $1.16M | 0.00% | 174,779 | New |
| 7587 | VANGUARD MALVERN FDS 922020805 · Put | STRM INFPROIDX | $1.16M | 0.00% | 22,500 | New |
| 7588 | VANECK ETF TRUST 92189H839 | SOCIAL SENTIMENT | $1.16M | 0.00% | 49,576 | New |
| 7589 | A-MARK PRECIOUS METALS INC 00181T107 · Call | COM | $1.16M | 0.00% | 18,900 | New |
| 7590 | ATLANTICUS HOLDINGS CORP 04914Y102 · Call | COM | $1.16M | 0.00% | 16,200 | New |
| 7591 | AVANOS MED INC 05350V106 · Call | COM | $1.16M | 0.00% | 33,300 | New |
| 7592 | ETF MANAGERS TR 26924G201 · Call | PRIME CYBR SCRTY | $1.16M | 0.00% | 18,800 | New |
| 7593 | ALDEYRA THERAPEUTICS INC 01438T106 | COM | $1.15M | 0.00% | 288,617 | New |
| 7594 | CURO GROUP HOLDINGS CORP 23131L107 | COM | $1.15M | 0.00% | 72,016 | New |
| 7595 | INVESCO EXCHANGE TRADED FD T 46137V522 | RYMND JMS SB 1 | $1.15M | 0.00% | 18,332 | New |
| 7596 | PIMCO MUN INCOME FD II 72200W106 | COM | $1.15M | 0.00% | 78,820 | New |
| 7597 | RADWARE LTD M81873107 | ORD | $1.15M | 0.00% | 27,667 | New |
| 7598 | EAGLE BULK SHIPPING INC Y2187A150 · Call | COM | $1.15M | 0.00% | 25,300 | New |
| 7599 | FARO TECHNOLOGIES INC 311642102 | COM | $1.15M | 0.00% | 16,438 | New |
| 7600 | MESOBLAST LTD 590717104 · Call | SPONS ADR | $1.15M | 0.00% | 239,800 | New |
| 7601 | XOS INC 98423B108 · Call | COMMON STOCK | $1.15M | 0.00% | 365,400 | New |
| 7602 | DBX ETF TR 233051283 | XTRACKERS SHRT | $1.15M | 0.00% | 24,247 | New |
| 7603 | DHT HOLDINGS INC Y2065G121 | SHS NEW | $1.15M | 0.00% | 221,585 | New |
| 7604 | EVEREST RE GROUP LTD G3223R108 · Call | COM | $1.15M | 0.00% | 4,200 | New |
| 7605 | INVESCO EXCH TRADED FD TR II 46138E784 | EMRNG MKT SVRG | $1.15M | 0.00% | 43,654 | New |
| 7606 | INVESCO EXCH TRD SLF IDX FD 46138J817 | BULSHS 2025 HY | $1.15M | 0.00% | 46,801 | New |
| 7607 | YELLOW CORP 985510106 · Put | COM | $1.15M | 0.00% | 91,300 | New |
| 7608 | ETF MANAGERS TR 26924G870 | BLUESTAR ISRAEL | $1.15M | 0.00% | 18,166 | New |
| 7609 | PROGYNY INC 74340E103 | COM | $1.15M | 0.00% | 22,800 | New |
| 7610 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $1.15M | 0.00% | 117,469 | New |
| 7611 | PERELLA WEINBERG PARTNERS 71367G102 · Call | CLASS A COM | $1.15M | 0.00% | 89,100 | New |
| 7612 | RADIUS GLOBAL INFRASTRCTRE I 750481103 · Call | COM CL A | $1.15M | 0.00% | 71,200 | New |
| 7613 | TRI CONTL CORP 895436103 | COM | $1.15M | 0.00% | 34,522 | New |
| 7614 | VANGUARD WORLD FDS 92204A884 | COMM SRVC ETF | $1.15M | 0.00% | 8,452 | New |
| 7615 | AVEANNA HEALTHCARE HLDGS INC 05356F105 | COM | $1.15M | 0.00% | 154,677 | New |
| 7616 | SASOL LTD 803866300 · Call | SPONSORED ADR | $1.15M | 0.00% | 69,800 | New |
| 7617 | ALTO INGREDIENTS INC 021513106 | COM | $1.14M | 0.00% | 237,773 | New |
| 7618 | COMPANIA CERVECERIAS UNIDAS 204429104 | SPONSORED ADR | $1.14M | 0.00% | 69,622 | New |
| 7619 | CRONOS GROUP INC 22717L101 · Put | COM | $1.14M | 0.00% | 291,700 | New |
| 7620 | MACROGENICS INC 556099109 | COM | $1.14M | 0.00% | 71,154 | New |
| 7621 | MBIA INC 55262C100 · Put | COM | $1.14M | 0.00% | 72,300 | New |
| 7622 | MODIVCARE INC 60783X104 · Call | COM | $1.14M | 0.00% | 7,700 | New |
| 7623 | RISKIFIED LTD M8216R109 · Call | SHS CL A | $1.14M | 0.00% | 145,300 | New |
| 7624 | BELLRING BRANDS INC 079823100 · Call | COM CL A | $1.14M | 0.00% | 40,000 | New |
| 7625 | GERMAN AMERN BANCORP INC 373865104 | COM | $1.14M | 0.00% | 29,283 | New |
| 7626 | LIGHTWAVE LOGIC INC 532275104 | COM | $1.14M | 0.00% | 76,633 | New |
| 7627 | TRIUMPH GROUP INC NEW 896818101 · Call | COM | $1.14M | 0.00% | 61,600 | New |
| 7628 | ISHARES TR 464288778 | US REGNL BKS ETF | $1.14M | 0.00% | 18,458 | New |
| 7629 | PLANET LABS PBC 72703X106 · Call | COM CL A | $1.14M | 0.00% | 185,400 | New |
| 7630 | BNY MELLON ETF TRUST 09661T305 | US SMLCP CORE | $1.14M | 0.00% | 11,800 | New |
| 7631 | WISDOMTREE TR 97717W844 | GLB US QTLY DIV | $1.14M | 0.00% | 26,136 | New |
| 7632 | ALPS ETF TR 00162Q536 | RIVERFRONT DYM | $1.14M | 0.00% | 45,672 | New |
| 7633 | BJS RESTAURANTS INC 09180C106 · Call | COM | $1.14M | 0.00% | 32,900 | New |
| 7634 | CARGURUS INC 141788109 · Put | COM CL A | $1.14M | 0.00% | 33,800 | New |
| 7635 | INVESCO EXCH TRADED FD TR II 46138E537 | NATL AMT MUNI | $1.14M | 0.00% | 41,954 | New |
| 7636 | JOANN INC 47768J101 · Call | COM | $1.14M | 0.00% | 109,400 | New |
| 7637 | UNIVERSAL INS HLDGS INC 91359V107 | COM | $1.14M | 0.00% | 66,845 | New |
| 7638 | CYTOKINETICS INC 23282W605 · Put | COM NEW | $1.14M | 0.00% | 24,900 | New |
| 7639 | INVESCO EXCH TRADED FD TR II 46138E636 | INTL CORP BD | $1.13M | 0.00% | 40,836 | New |
| 7640 | PHILLIPS 66 PARTNERS LP 718549207 | COM UNIT REP INT | $1.13M | 0.00% | 31,446 | New |
| 7641 | SOCIAL CAP SUVRETTA HLDS CP G8253Y105 | CLASS A ORD SHS | $1.13M | 0.00% | 115,492 | New |
| 7642 | KIMBALL INTL INC 494274103 | CL B | $1.13M | 0.00% | 110,831 | New |
| 7643 | DOCEBO INC 25609L105 · Call | COM | $1.13M | 0.00% | 16,800 | New |
| 7644 | INVESCO EXCH TRADED FD TR II 46138E644 | INTL BUYBACK | $1.13M | 0.00% | 28,315 | New |
| 7645 | RADNET INC 750491102 | COM | $1.13M | 0.00% | 37,599 | New |
| 7646 | SOLID POWER INC 83422N105 · Call | CLASS A COM | $1.13M | 0.00% | 129,500 | New |
| 7647 | SPINNAKER ETF SERIES 84858T202 | UVA UNCONSTRAIND | $1.13M | 0.00% | 43,507 | New |
| 7648 | UNIVERSAL LOGISTICS HLDGS IN 91388P105 | COM | $1.13M | 0.00% | 59,992 | New |
| 7649 | GEOPARK LTD G38327105 | USD SHS | $1.13M | 0.00% | 98,798 | New |
| 7650 | TOAST INC 888787108 | CL A | $1.13M | 0.00% | 32,585 | New |
| 7651 | ISHARES TR 464287804 | CORE S&P SCP ETF | $1.13M | 0.00% | 9,865 | New |
| 7652 | P10 INC 69376K106 | COM CL A | $1.13M | 0.00% | 80,862 | New |
| 7653 | STEREOTAXIS INC 85916J409 | COM NEW | $1.13M | 0.00% | 182,112 | New |
| 7654 | TEEKAY TANKERS LTD Y8565N300 · Call | CL A | $1.13M | 0.00% | 103,600 | New |
| 7655 | INDEXIQ ETF TR 45409B602 | IQ REAL RTN ETF | $1.13M | 0.00% | 40,929 | New |
| 7656 | INFORMATION SVCS GROUP INC 45675Y104 | COM | $1.13M | 0.00% | 148,121 | New |
| 7657 | ISHARES INC 464286749 · Call | MSCI SWITZERLAND | $1.13M | 0.00% | 21,400 | New |
| 7658 | DIREXION SHS ETF TR 25460E505 | DAILY CS 2X SH | $1.13M | 0.00% | 89,816 | New |
| 7659 | LIONS GATE ENTMNT CORP 535919401 · Put | CL A VTG | $1.13M | 0.00% | 67,700 | New |
| 7660 | PAMPA ENERGIA S A 697660207 · Call | SPONS ADR LVL I | $1.13M | 0.00% | 53,400 | New |
| 7661 | RAMACO RES INC 75134P303 · Call | COM | $1.13M | 0.00% | 82,900 | New |
| 7662 | CENTENNIAL RESOURCE DEV INC 15136A102 · Call | CL A | $1.13M | 0.00% | 188,300 | New |
| 7663 | FIRST TR EXCHANGE TRADED FD 33734X846 | NASDAQ CYB ETF | $1.13M | 0.00% | 21,325 | New |
| 7664 | HYSTER YALE MATLS HANDLING I 449172105 · Put | CL A | $1.13M | 0.00% | 27,400 | New |
| 7665 | NATIONAL HEALTH INVS INC 63633D104 · Call | COM | $1.13M | 0.00% | 19,600 | New |
| 7666 | CLARIVATE PLC G21810109 | ORD SHS | $1.13M | 0.00% | 47,819 | New |
| 7667 | ENDO INTL PLC G30401106 · Call | SHS | $1.13M | 0.00% | 299,200 | New |
| 7668 | GOLDMAN SACHS ETF TR 381430123 | MARKETBETA US EQ | $1.13M | 0.00% | 17,121 | New |
| 7669 | QUALYS INC 74758T303 · Call | COM | $1.13M | 0.00% | 8,200 | New |
| 7670 | ISHARES TR 464288794 · Call | US BR DEL SE ETF | $1.12M | 0.00% | 10,200 | New |
| 7671 | TRITON INTL LTD G9078F107 | CL A | $1.12M | 0.00% | 18,670 | New |
| 7672 | TRUSTCO BK CORP N Y 898349204 | COM NEW | $1.12M | 0.00% | 33,712 | New |
| 7673 | GCM GROSVENOR INC 36831E108 | COM CL A | $1.12M | 0.00% | 106,835 | New |
| 7674 | INHIBRX INC 45720L107 · Call | COM | $1.12M | 0.00% | 25,700 | New |
| 7675 | LIBERTY MEDIA ACQUISITION CO 53073L203 | UNIT 01/22/2026 | $1.12M | 0.00% | 105,702 | New |
| 7676 | BUCKLE INC 118440106 · Put | COM | $1.12M | 0.00% | 26,500 | New |
| 7677 | PENUMBRA INC 70975L107 · Put | COM | $1.12M | 0.00% | 3,900 | New |
| 7678 | SCHNITZER STEEL INDS INC 806882106 | CL A | $1.12M | 0.00% | 21,587 | New |
| 7679 | WIDEOPENWEST INC 96758W101 · Call | COM | $1.12M | 0.00% | 52,100 | New |
| 7680 | FIRST COMWLTH FINL CORP PA 319829107 | COM | $1.12M | 0.00% | 69,525 | New |
| 7681 | GRUPO AEROPORTUARIO DEL CENT 400501102 | SPON ADR | $1.12M | 0.00% | 20,849 | New |
| 7682 | RELIANCE STEEL & ALUMINUM CO 759509102 · Put | COM | $1.12M | 0.00% | 6,900 | New |
| 7683 | FATE THERAPEUTICS INC 31189P102 · Put | COM | $1.12M | 0.00% | 19,100 | New |
| 7684 | ISHARES INC 464286525 | MSCI GBL MIN VOL | $1.12M | 0.00% | 10,322 | New |
| 7685 | FEDERAL AGRIC MTG CORP 313148306 · Put | CL C | $1.12M | 0.00% | 9,000 | New |
| 7686 | MIRION TECHNOLOGIES INC 60471A101 | COM CL A | $1.12M | 0.00% | 106,449 | New |
| 7687 | WISDOMTREE TR 97717Y717 | GROWTH LEADERS | $1.12M | 0.00% | 25,389 | New |
| 7688 | DIAMONDROCK HOSPITALITY CO 252784301 | COM | $1.11M | 0.00% | 115,936 | New |
| 7689 | HEALTHCARE SVCS GROUP INC 421906108 · Put | COM | $1.11M | 0.00% | 62,600 | New |
| 7690 | SILICOM LTD M84116108 | ORD | $1.11M | 0.00% | 21,587 | New |
| 7691 | AVNET INC 053807103 · Put | COM | $1.11M | 0.00% | 27,000 | New |
| 7692 | EMBARK TECHNOLOGY INC 29079J103 · Call | COM | $1.11M | 0.00% | 128,200 | New |
| 7693 | FUTUREFUEL CORP 36116M106 | COM | $1.11M | 0.00% | 145,693 | New |
| 7694 | KALEYRA INC 483379103 · Call | COM | $1.11M | 0.00% | 110,900 | New |
| 7695 | SIMPSON MFG INC 829073105 · Call | COM | $1.11M | 0.00% | 8,000 | New |
| 7696 | INVESTORS BANCORP INC NEW 46146L101 | COM | $1.11M | 0.00% | 73,408 | New |
| 7697 | SAIA INC 78709Y105 · Put | COM | $1.11M | 0.00% | 3,300 | New |
| 7698 | ALPINE INCOME PPTY TR INC 02083X103 | COM | $1.11M | 0.00% | 55,352 | New |
| 7699 | CAREMAX INC 14171W103 | COM CL A | $1.11M | 0.00% | 144,584 | New |
| 7700 | HYLIION HOLDINGS CORP 449109107 · Put | COMMON STOCK | $1.11M | 0.00% | 179,000 | New |
| 7701 | INVESCO EXCH TRADED FD TR II 46138G540 | ESG NASDAQ 100 | $1.11M | 0.00% | 41,641 | New |
| 7702 | TRI POINTE HOMES INC 87265H109 · Call | COM | $1.11M | 0.00% | 39,800 | New |
| 7703 | URANIUM ENERGY CORP 916896103 · Call | COM | $1.11M | 0.00% | 331,100 | New |
| 7704 | HUNT J B TRANS SVCS INC 445658107 | COM | $1.11M | 0.00% | 5,418 | New |
| 7705 | REINSURANCE GRP OF AMERICA I 759351604 · Put | COM NEW | $1.11M | 0.00% | 10,100 | New |
| 7706 | EXP WORLD HLDGS INC 30212W100 | COM | $1.11M | 0.00% | 32,797 | New |
| 7707 | NEXGEN ENERGY LTD 65340P106 · Call | COM | $1.11M | 0.00% | 252,800 | New |
| 7708 | CASPER SLEEP INC 147626105 | COM | $1.1M | 0.00% | 165,338 | New |
| 7709 | ONE GAS INC 68235P108 · Call | COM | $1.1M | 0.00% | 14,200 | New |
| 7710 | OUTSET MED INC 690145107 · Put | COM | $1.1M | 0.00% | 23,900 | New |
| 7711 | TYRA BIOSCIENCES INC 90240B106 | COM | $1.1M | 0.00% | 78,313 | New |
| 7712 | SACHEM CAP CORP 78590A109 | COM | $1.1M | 0.00% | 188,501 | New |
| 7713 | HANNON ARMSTRONG SUST INFR C 41068X100 · Call | COM | $1.1M | 0.00% | 20,700 | New |
| 7714 | PROSHARES TR 74347B714 | SHORT QQQ NEW | $1.1M | 0.00% | 101,530 | New |
| 7715 | UNITED STS BRENT OIL FD LP 91167Q100 · Call | UNIT | $1.1M | 0.00% | 52,600 | New |
| 7716 | CHASE CORP 16150R104 | COM | $1.1M | 0.00% | 11,036 | New |
| 7717 | SMITH A O CORP 831865209 · Put | COM | $1.1M | 0.00% | 12,800 | New |
| 7718 | CALAVO GROWERS INC 128246105 · Call | COM | $1.1M | 0.00% | 25,900 | New |
| 7719 | SPDR SER TR 78464A763 · Put | S&P DIVID ETF | $1.1M | 0.00% | 8,500 | New |
| 7720 | VIPER ENERGY PARTNERS LP 92763M105 · Put | COM UNT RP INT | $1.1M | 0.00% | 51,500 | New |
| 7721 | BLUEBIRD BIO INC 09609G100 · Put | COM | $1.1M | 0.00% | 109,700 | New |
| 7722 | ALTIMMUNE INC 02155H200 · Call | COM NEW | $1.09M | 0.00% | 119,400 | New |
| 7723 | PROSHARES TR 74347B425 · Call | SHORT S&P 500 NE | $1.09M | 0.00% | 80,300 | New |
| 7724 | EVGO INC 30052F100 | CL A COM | $1.09M | 0.00% | 109,826 | New |
| 7725 | PROVIDENT FINL SVCS INC 74386T105 · Put | COM | $1.09M | 0.00% | 45,100 | New |
| 7726 | BANCO SANTANDER CHILE NEW 05965X109 · Put | SP ADR REP COM | $1.09M | 0.00% | 67,000 | New |
| 7727 | FREYR BATTERY L4135L100 · Put | SHS | $1.09M | 0.00% | 97,600 | New |
| 7728 | MONEYGRAM INTL INC 60935Y208 · Call | COM NEW | $1.09M | 0.00% | 138,300 | New |
| 7729 | GENESIS ENERGY L P 371927104 | UNIT LTD PARTN | $1.09M | 0.00% | 101,800 | New |
| 7730 | HORIZON TECHNOLOGY FIN CORP 44045A102 | COM | $1.09M | 0.00% | 68,435 | New |
| 7731 | DIREXION SHS ETF TR 25460G500 | OIL GAS BL 2X SH | $1.09M | 0.00% | 12,404 | New |
| 7732 | FTI CONSULTING INC 302941109 · Call | COM | $1.09M | 0.00% | 7,100 | New |
| 7733 | GENIUS SPORTS LIMITED G3934V109 · Call | SHARES CL A | $1.09M | 0.00% | 143,300 | New |
| 7734 | WEBSTER FINL CORP CONN 947890109 · Call | COM | $1.09M | 0.00% | 19,500 | New |
| 7735 | BANCO SANTANDER CHILE NEW 05965X109 | SP ADR REP COM | $1.09M | 0.00% | 66,814 | New |
| 7736 | DBX ETF TR 233051630 | XTRACK MSCI EAFE | $1.09M | 0.00% | 45,989 | New |
| 7737 | DYNEX CAP INC 26817Q886 · Put | COM | $1.09M | 0.00% | 65,100 | New |
| 7738 | FIVE POINT HOLDINGS LLC 33833Q106 | COM CL A | $1.09M | 0.00% | 166,290 | New |
| 7739 | ISHARES TR 46434V886 | HDG MSCI JAPAN | $1.09M | 0.00% | 27,445 | New |
| 7740 | NAVIGATOR HLDGS LTD Y62132108 | SHS | $1.09M | 0.00% | 122,568 | New |
| 7741 | FIDELITY COVINGTON TRUST 316092832 | DIVID ETF RISI | $1.09M | 0.00% | 23,961 | New |
| 7742 | J P MORGAN EXCHANGE-TRADED F 46641Q332 · Call | EQUITY PREMIUM | $1.09M | 0.00% | 17,200 | New |
| 7743 | NATURA &CO HLDG S A 63884N108 | ADS | $1.09M | 0.00% | 117,297 | New |
| 7744 | RESOLUTE FST PRODS INC 76117W109 · Put | COM | $1.09M | 0.00% | 71,200 | New |
| 7745 | NATIONAL FUEL GAS CO 636180101 | COM | $1.09M | 0.00% | 16,982 | New |
| 7746 | CANO HEALTH INC 13781Y103 · Put | COM CL A | $1.09M | 0.00% | 121,800 | New |
| 7747 | ESSENTIAL UTILS INC 29670G102 · Call | COM | $1.09M | 0.00% | 20,200 | New |
| 7748 | EVERGY INC 30034W106 · Put | COM | $1.08M | 0.00% | 15,800 | New |
| 7749 | ISHARES TR 464288596 | GOV/CRED BD ETF | $1.08M | 0.00% | 8,922 | New |
| 7750 | ISHARES TR 464288687 · Put | PFD AND INCM SEC | $1.08M | 0.00% | 27,500 | New |
| 7751 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $1.08M | 0.00% | 68,736 | New |
| 7752 | DIREXION SHS ETF TR 25459Y207 · Put | NAS100 EQL WGT | $1.08M | 0.00% | 12,700 | New |
| 7753 | SCHWAB STRATEGIC TR 808524771 | SCHWAB FDT US LG | $1.08M | 0.00% | 18,471 | New |
| 7754 | 1 800 FLOWERS COM INC 68243Q106 · Call | CL A | $1.08M | 0.00% | 46,300 | New |
| 7755 | DBX ETF TR 233051846 | XTRACK INTL REAL | $1.08M | 0.00% | 38,603 | New |
| 7756 | WISDOMTREE TR 97717W406 | US DIVID EX FNCL | $1.08M | 0.00% | 10,690 | New |
| 7757 | COLFAX CORP 194014106 · Put | COM | $1.08M | 0.00% | 23,500 | New |
| 7758 | LEGEND BIOTECH CORP 52490G102 | SPONSORED ADS | $1.08M | 0.00% | 23,180 | New |
| 7759 | SWITCH INC 87105L104 · Put | CL A | $1.08M | 0.00% | 37,700 | New |
| 7760 | OLD REP INTL CORP 680223104 · Call | COM | $1.08M | 0.00% | 43,900 | New |
| 7761 | RUNWAY GROWTH FINANCE CORP 78163D100 | COM | $1.08M | 0.00% | 84,150 | New |
| 7762 | DOUGLAS ELLIMAN INC 25961D105 | COM | $1.08M | 0.00% | 93,747 | New |
| 7763 | IGNYTE ACQUISITION CORP 45175H106 | COM | $1.08M | 0.00% | 110,589 | New |
| 7764 | OSI ETF TR 67110P506 | OSHARES EUR QLT | $1.08M | 0.00% | 36,592 | New |
| 7765 | GLADSTONE LD CORP 376549101 · Put | COM | $1.08M | 0.00% | 31,900 | New |
| 7766 | HOULIHAN LOKEY INC 441593100 · Put | CL A | $1.08M | 0.00% | 10,400 | New |
| 7767 | TEREX CORP NEW 880779103 · Call | COM | $1.08M | 0.00% | 24,500 | New |
| 7768 | WISDOMTREE TR 97717W315 | EMER MKT HIGH FD | $1.08M | 0.00% | 24,869 | New |
| 7769 | GRANITE CONSTR INC 387328107 · Put | COM | $1.08M | 0.00% | 27,800 | New |
| 7770 | VONTIER CORPORATION 928881101 · Call | COM | $1.08M | 0.00% | 35,000 | New |
| 7771 | ABCELLERA BIOLOGICS INC 00288U106 · Put | COM | $1.08M | 0.00% | 75,200 | New |
| 7772 | EAGLE PHARMACEUTICALS INC 269796108 | COM | $1.08M | 0.00% | 21,105 | New |
| 7773 | MANDIANT INC 562662106 | COM | $1.08M | 0.00% | 61,240 | New |
| 7774 | NUSHARES ETF TR 67092P862 | ESG LARGE CAP | $1.08M | 0.00% | 26,051 | New |
| 7775 | DIREXION SHS ETF TR 25460G393 · Call | DAILY TECH OCT21 | $1.07M | 0.00% | 38,399 | New |
| 7776 | ISHARES INC 464286806 | MSCI GERMANY ETF | $1.07M | 0.00% | 32,778 | New |
| 7777 | BANK OF MONTREAL 063679823 | MICROSCTR 3X LVG | $1.07M | 0.00% | 19,651 | New |
| 7778 | DASEKE INC 23753F107 | COM | $1.07M | 0.00% | 106,834 | New |
| 7779 | GRANITE CONSTR INC 387328107 | COM | $1.07M | 0.00% | 27,706 | New |
| 7780 | NORTHERN LTS FD TR IV 66538H666 | FRMLAFOLIOS TATL | $1.07M | 0.00% | 44,894 | New |
| 7781 | HOLLEY INC 43538H103 · Call | COM | $1.07M | 0.00% | 82,500 | New |
| 7782 | BROWN FORMAN CORP 115637209 · Call | CL B | $1.07M | 0.00% | 14,700 | New |
| 7783 | VERITONE INC 92347M100 · Call | COM | $1.07M | 0.00% | 47,600 | New |
| 7784 | ISHARES TR 46434V860 | TRS FLT RT BD | $1.07M | 0.00% | 21,272 | New |
| 7785 | NEXTNAV INC 65345N106 | COMMON STOCK | $1.07M | 0.00% | 122,102 | New |
| 7786 | RADNET INC 750491102 · Call | COM | $1.07M | 0.00% | 35,500 | New |
| 7787 | AXOS FINANCIAL INC 05465C100 · Call | COM | $1.07M | 0.00% | 19,100 | New |
| 7788 | INVESCO EXCH TRD SLF IDX FD 46138J635 | INVSCO BLSH 26 | $1.07M | 0.00% | 41,637 | New |
| 7789 | SPDR SER TR 78468R531 | S&P 500 ESG ETF | $1.07M | 0.00% | 23,572 | New |
| 7790 | WISDOMTREE TR 97717Y691 · Call | CLOUD COMPUTNG | $1.07M | 0.00% | 20,600 | New |
| 7791 | BURGERFI INTERNATIONAL INC 12122L101 · Call | COM | $1.07M | 0.00% | 188,200 | New |
| 7792 | TORRID HLDGS INC 89142B107 · Call | COM | $1.07M | 0.00% | 108,000 | New |
| 7793 | ANI PHARMACEUTICALS INC 00182C103 | COM | $1.07M | 0.00% | 23,126 | New |
| 7794 | INVESCO EXCH TRADED FD TR II 46138E545 | MSCI GBL TIMBR | $1.07M | 0.00% | 28,744 | New |
| 7795 | OPPENHEIMER HLDGS INC 683797104 | CL A NON VTG | $1.07M | 0.00% | 22,985 | New |
| 7796 | QIWI PLC 74735M108 | SPON ADR REP B | $1.07M | 0.00% | 133,656 | New |
| 7797 | ROOT INC 77664L108 · Call | COM CL A | $1.07M | 0.00% | 343,800 | New |
| 7798 | PDC ENERGY INC 69327R101 | COM | $1.07M | 0.00% | 21,835 | New |
| 7799 | BLEND LABS INC 09352U108 · Call | CL A | $1.06M | 0.00% | 145,000 | New |
| 7800 | NORDIC AMERICAN TANKERS LIMI G65773106 · Call | COM | $1.06M | 0.00% | 629,800 | New |
| 7801 | CAL MAINE FOODS INC 128030202 · Put | COM NEW | $1.06M | 0.00% | 28,700 | New |
| 7802 | FLUENCE ENERGY INC 34379V103 | COM CL A | $1.06M | 0.00% | 29,844 | New |
| 7803 | TECHTARGET INC 87874R100 · Put | COM | $1.06M | 0.00% | 11,100 | New |
| 7804 | EVOLV TECHNOLOGIES HLDNGS IN 30049H102 | COM CL A | $1.06M | 0.00% | 237,800 | New |
| 7805 | INFINERA CORP 45667G103 · Call | COM | $1.06M | 0.00% | 110,600 | New |
| 7806 | TFF PHARMACEUTICALS INC 87241J104 | COM | $1.06M | 0.00% | 119,635 | New |
| 7807 | ARVINAS INC 04335A105 · Put | COM | $1.06M | 0.00% | 12,900 | New |
| 7808 | GENTHERM INC 37253A103 · Call | COM | $1.06M | 0.00% | 12,200 | New |
| 7809 | ISHARES TR 46429B663 · Call | CORE HIGH DV ETF | $1.06M | 0.00% | 10,500 | New |
| 7810 | SPHERE 3D CORP NEW 84841L308 · Put | COM | $1.06M | 0.00% | 339,300 | New |
| 7811 | ANTERO MIDSTREAM CORP 03676B102 | COM | $1.06M | 0.00% | 109,262 | New |
| 7812 | HIMS & HERS HEALTH INC 433000106 · Call | COM CL A | $1.06M | 0.00% | 161,400 | New |
| 7813 | TILLYS INC 886885102 · Call | CL A | $1.06M | 0.00% | 65,600 | New |
| 7814 | PHOTRONICS INC 719405102 | COM | $1.06M | 0.00% | 56,029 | New |
| 7815 | SUPERNUS PHARMACEUTICALS INC 868459108 · Call | COM | $1.06M | 0.00% | 36,200 | New |
| 7816 | EMBARK TECHNOLOGY INC 29079J103 | COM | $1.06M | 0.00% | 121,615 | New |
| 7817 | ABSOLUTE SHS TR 00400R601 | WBI BBR VAL 3000 | $1.05M | 0.00% | 34,327 | New |
| 7818 | OSI ETF TR 67110P100 | OSHARES US SMLCP | $1.05M | 0.00% | 28,356 | New |
| 7819 | WISDOMTREE TR 97717Y774 | INTK MLTIFACTR | $1.05M | 0.00% | 39,690 | New |
| 7820 | AMBAC FINL GROUP INC 023139884 · Put | COM NEW | $1.05M | 0.00% | 65,600 | New |
| 7821 | EQUITABLE HLDGS INC 29452E101 · Call | COM | $1.05M | 0.00% | 32,100 | New |
| 7822 | ISHARES TR 46435U697 | IBONDS DEC | $1.05M | 0.00% | 39,257 | New |
| 7823 | VIDLER WATER RESOUCES INC 92660E107 · Put | COM | $1.05M | 0.00% | 87,200 | New |
| 7824 | CHINA PETROLEUM & CHEMICAL C 16941R108 | SPON ADR H SHS | $1.05M | 0.00% | 22,607 | New |
| 7825 | HAIN CELESTIAL GROUP INC 405217100 · Put | COM | $1.05M | 0.00% | 24,700 | New |
| 7826 | KANDI TECHNOLOGIES GROUP INC 483709101 · Put | COM | $1.05M | 0.00% | 327,700 | New |
| 7827 | LOYALTY VENTURES INC 54911Q107 | COMMON STOCK | $1.05M | 0.00% | 34,993 | New |
| 7828 | NOVAGOLD RES INC 66987E206 | COM NEW | $1.05M | 0.00% | 153,318 | New |
| 7829 | VALMONT INDS INC 920253101 · Call | COM | $1.05M | 0.00% | 4,200 | New |
| 7830 | NEW YORK MTG TR INC 649604501 | COM PAR $.02 | $1.05M | 0.00% | 282,483 | New |
| 7831 | PROSHARES TR 74347G887 · Call | ULSH 20YRTRE NEW | $1.05M | 0.00% | 34,000 | New |
| 7832 | XOS INC 98423B108 | COMMON STOCK | $1.05M | 0.00% | 333,605 | New |
| 7833 | DERMTECH INC 24984K105 | COM | $1.05M | 0.00% | 66,485 | New |
| 7834 | EXTREME NETWORKS INC 30226D106 · Put | COM | $1.05M | 0.00% | 66,900 | New |
| 7835 | ADVANCED ENERGY INDS 007973100 | COM | $1.05M | 0.00% | 11,514 | New |
| 7836 | AVEPOINT INC 053604104 · Call | COM CL A | $1.05M | 0.00% | 166,700 | New |
| 7837 | ENERGY RECOVERY INC 29270J100 · Call | COM | $1.05M | 0.00% | 48,800 | New |
| 7838 | FRANCHISE GROUP INC 35180X105 · Call | COM | $1.05M | 0.00% | 20,100 | New |
| 7839 | TECNOGLASS INC G87264100 · Put | SHS | $1.05M | 0.00% | 40,000 | New |
| 7840 | SEER INC 81578P106 | COM CL A | $1.05M | 0.00% | 45,836 | New |
| 7841 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Put | COM | $1.05M | 0.00% | 8,300 | New |
| 7842 | FRANKLIN TEMPLETON ETF TR 35473P868 | LIBERTY FDRL INT | $1.05M | 0.00% | 38,977 | New |
| 7843 | PROSHARES TR 74347B425 | SHORT S&P 500 NE | $1.05M | 0.00% | 76,734 | New |
| 7844 | DEL TACO RESTAURANTS INC NEW 245496104 | COM | $1.04M | 0.00% | 83,863 | New |
| 7845 | MIDWESTONE FINL GROUP INC NE 598511103 | COM | $1.04M | 0.00% | 32,271 | New |
| 7846 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $1.04M | 0.00% | 9,695 | New |
| 7847 | GLOBAL X FDS 37954Y798 | HEALTH WELLNESS | $1.04M | 0.00% | 37,147 | New |
| 7848 | NABORS INDUSTRIES LTD G6359F137 · Put | SHS | $1.04M | 0.00% | 12,844 | New |
| 7849 | ANNOVIS BIO INC 03615A108 | COM | $1.04M | 0.00% | 59,147 | New |
| 7850 | ARES MANAGEMENT CORPORATION 03990B101 · Call | CL A COM STK | $1.04M | 0.00% | 12,800 | New |
| 7851 | ATHIRA PHARMA INC 04746L104 · Call | COM | $1.04M | 0.00% | 79,800 | New |
| 7852 | AVERY DENNISON CORP 053611109 · Put | COM | $1.04M | 0.00% | 4,800 | New |
| 7853 | IDEX CORP 45167R104 · Call | COM | $1.04M | 0.00% | 4,400 | New |
| 7854 | ONDAS HLDGS INC 68236H204 · Call | COM NEW | $1.04M | 0.00% | 155,000 | New |
| 7855 | PEMBINA PIPELINE CORP 706327103 · Call | COM | $1.04M | 0.00% | 34,300 | New |
| 7856 | AMERICAN CENTY ETF TR 025072752 | SUSTAINABLE EQTY | $1.04M | 0.00% | 17,219 | New |
| 7857 | JOHN BEAN TECHNOLOGIES CORP 477839104 | COM | $1.04M | 0.00% | 6,766 | New |
| 7858 | PIXELWORKS INC 72581M305 | COM NEW | $1.04M | 0.00% | 236,181 | New |
| 7859 | PROSHARES TR 74348A210 · Call | SHRT RUSSELL2000 | $1.04M | 0.00% | 49,800 | New |
| 7860 | VISHAY INTERTECHNOLOGY INC 928298108 · Call | COM | $1.04M | 0.00% | 47,500 | New |
| 7861 | INVESCO EXCH TRADED FD TR II 46138E164 | S&P SMLCP ENGY | $1.04M | 0.00% | 148,580 | New |
| 7862 | INVESCO EXCH TRADED FD TR II 46138E206 | CALIF AMT MUN | $1.04M | 0.00% | 37,220 | New |
| 7863 | ISHARES TR 46432F842 · Call | CORE MSCI EAFE | $1.04M | 0.00% | 13,900 | New |
| 7864 | HELIX ENERGY SOLUTIONS GRP I 42330P107 | COM | $1.04M | 0.00% | 332,272 | New |
| 7865 | CONX CORP 212873103 · Put | COM CL A | $1.04M | 0.00% | 105,500 | New |
| 7866 | CONMED CORP 207410101 · Call | COM | $1.04M | 0.00% | 7,300 | New |
| 7867 | DIREXION SHS ETF TR 25490K281 · Call | DLY EMG MK BL 3X | $1.04M | 0.00% | 14,000 | New |
| 7868 | MEIRAGTX HLDGS PLC G59665102 · Put | COM | $1.04M | 0.00% | 43,600 | New |
| 7869 | WABASH NATL CORP 929566107 | COM | $1.04M | 0.00% | 53,039 | New |
| 7870 | AUTOLIV INC 052800109 · Call | COM | $1.03M | 0.00% | 10,000 | New |
| 7871 | ENDO INTL PLC G30401106 · Put | SHS | $1.03M | 0.00% | 275,100 | New |
| 7872 | EXPEDITORS INTL WASH INC 302130109 · Put | COM | $1.03M | 0.00% | 7,700 | New |
| 7873 | FRANKLIN COVEY CO 353469109 | COM | $1.03M | 0.00% | 22,313 | New |
| 7874 | ISHARES TR 464288208 | MRGSTR MD CP ETF | $1.03M | 0.00% | 14,551 | New |
| 7875 | WISDOMTREE TR 97717X172 | US HGH YLD CORP | $1.03M | 0.00% | 19,704 | New |
| 7876 | MIMECAST LTD G14838109 | ORD SHS | $1.03M | 0.00% | 12,990 | New |
| 7877 | CRA INTL INC 12618T105 | COM | $1.03M | 0.00% | 11,054 | New |
| 7878 | PROSHARES TR 74347X849 | SHRT 20+YR TRE | $1.03M | 0.00% | 64,567 | New |
| 7879 | VANGUARD WORLD FDS 92204A876 · Put | UTILITIES ETF | $1.03M | 0.00% | 6,600 | New |
| 7880 | SONO GROUP N V N81409109 | COM | $1.03M | 0.00% | 107,023 | New |
| 7881 | UNIQURE NV N90064101 · Put | SHS | $1.03M | 0.00% | 49,700 | New |
| 7882 | DULUTH HLDGS INC 26443V101 | COM CL B | $1.03M | 0.00% | 67,861 | New |
| 7883 | FEDERATED HERMES INC 314211103 · Call | CL B | $1.03M | 0.00% | 27,400 | New |
| 7884 | GLACIER BANCORP INC NEW 37637Q105 | COM | $1.03M | 0.00% | 18,169 | New |
| 7885 | HARBORONE BANCORP INC NEW 41165Y100 | COM NEW | $1.03M | 0.00% | 69,379 | New |
| 7886 | ALLISON TRANSMISSION HLDGS I 01973R101 · Put | COM | $1.03M | 0.00% | 28,300 | New |
| 7887 | BANCO MACRO SA 05961W105 · Put | SPON ADR B | $1.03M | 0.00% | 73,400 | New |
| 7888 | BEYOND AIR INC 08862L103 · Call | COM | $1.03M | 0.00% | 109,000 | New |
| 7889 | CLIMATE REAL IMPACT SLUTINS 187171103 | COM CL A | $1.03M | 0.00% | 105,401 | New |
| 7890 | HOSTESS BRANDS INC 44109J106 · Call | CL A | $1.03M | 0.00% | 50,400 | New |
| 7891 | INVESCO ACTIVELY MANAGED ETF 46090A101 | ACTIVE US REAL | $1.03M | 0.00% | 8,568 | New |
| 7892 | TURTLE BEACH CORP 900450206 | COM NEW | $1.03M | 0.00% | 46,240 | New |
| 7893 | EAGLE BULK SHIPPING INC Y2187A150 · Put | COM | $1.03M | 0.00% | 22,600 | New |
| 7894 | LISTED FD TR 53656F623 · Put | HORIZON KINETICS | $1.03M | 0.00% | 32,900 | New |
| 7895 | QUANTUM SI INC 74765K105 · Call | COM CL A | $1.03M | 0.00% | 130,500 | New |
| 7896 | FORESTAR GROUP INC 346232101 | COM | $1.03M | 0.00% | 47,176 | New |
| 7897 | ISHARES TR 464287333 | GLOBAL FINLS ETF | $1.03M | 0.00% | 12,816 | New |
| 7898 | MSC INDL DIRECT INC 553530106 · Call | CL A | $1.03M | 0.00% | 12,200 | New |
| 7899 | CRYOLIFE INC 228903100 | COM | $1.03M | 0.00% | 50,346 | New |
| 7900 | EMPLOYERS HLDGS INC 292218104 | COM | $1.03M | 0.00% | 24,785 | New |
| 7901 | GENTEX CORP 371901109 · Call | COM | $1.03M | 0.00% | 29,400 | New |
| 7902 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Put | CL A | $1.02M | 0.00% | 21,500 | New |
| 7903 | MASCO CORP 574599106 | COM | $1.02M | 0.00% | 14,587 | New |
| 7904 | CACI INTL INC 127190304 · Call | CL A | $1.02M | 0.00% | 3,800 | New |
| 7905 | DIDI GLOBAL INC 23292E108 | SPONSORED ADS | $1.02M | 0.00% | 205,339 | New |
| 7906 | EXCHANGE TRADED CONCEPTS TR 301505707 | ROBO GLB ETF | $1.02M | 0.00% | 14,592 | New |
| 7907 | ISHARES TR 46434V621 · Call | CORE DIV GRWTH | $1.02M | 0.00% | 18,400 | New |
| 7908 | ISHARES TR 46434V639 | CUR HD EURZN ETF | $1.02M | 0.00% | 27,159 | New |
| 7909 | SIREN ETF TR 829658400 | DIVCN DIVD ETF | $1.02M | 0.00% | 24,295 | New |
| 7910 | WISDOMTREE TR 97717W281 | EMG MKTS SMCAP | $1.02M | 0.00% | 19,315 | New |
| 7911 | CULLEN FROST BANKERS INC 229899109 · Put | COM | $1.02M | 0.00% | 8,100 | New |
| 7912 | GEVO INC 374396406 · Call | COM PAR | $1.02M | 0.00% | 238,400 | New |
| 7913 | VERTEX ENERGY INC 92534K107 | COM | $1.02M | 0.00% | 225,306 | New |
| 7914 | PLANTRONICS INC NEW 727493108 · Call | COM | $1.02M | 0.00% | 34,700 | New |
| 7915 | ECHOSTAR CORP 278768106 · Put | CL A | $1.02M | 0.00% | 38,600 | New |
| 7916 | ISHARES TR 464288414 | NATIONAL MUN ETF | $1.02M | 0.00% | 8,743 | New |
| 7917 | P T TELEKOMUNIKASI INDONESIA 715684106 | SPONSORED ADR | $1.02M | 0.00% | 35,082 | New |
| 7918 | SPDR SER TR 78468R887 | SSGA US SMAL ETF | $1.02M | 0.00% | 8,512 | New |
| 7919 | CARETRUST REIT INC 14174T107 · Put | COM | $1.02M | 0.00% | 44,500 | New |
| 7920 | INVESCO EXCHANGE TRADED FD T 46137V647 | DYNMC SEMICNDT | $1.02M | 0.00% | 6,621 | New |
| 7921 | TURNING PT BRANDS INC 90041L105 · Call | COM | $1.02M | 0.00% | 26,900 | New |
| 7922 | AMETEK INC 031100100 · Put | COM | $1.02M | 0.00% | 6,900 | New |
| 7923 | DBX ETF TR 233051697 | XTRACK MSCI EURO | $1.02M | 0.00% | 25,484 | New |
| 7924 | ANDERSONS INC 034164103 · Put | COM | $1.01M | 0.00% | 26,200 | New |
| 7925 | SPDR INDEX SHS FDS 78463X434 | MSCI EAFE STRTGC | $1.01M | 0.00% | 13,192 | New |
| 7926 | ISHARES TR 464288737 | GLB CNSM STP ETF | $1.01M | 0.00% | 15,639 | New |
| 7927 | M D C HLDGS INC 552676108 · Put | COM | $1.01M | 0.00% | 18,100 | New |
| 7928 | NEENAH INC 640079109 | COM | $1.01M | 0.00% | 21,847 | New |
| 7929 | PROS HOLDINGS INC 74346Y103 | COM | $1.01M | 0.00% | 29,322 | New |
| 7930 | FIRST TR EXCHANGE TRADED FD 33734X135 | FINLS ALPHADEX | $1.01M | 0.00% | 21,829 | New |
| 7931 | HILLTOP HOLDINGS INC 432748101 | COM | $1.01M | 0.00% | 28,742 | New |
| 7932 | UNITED STS COMMODITY INDEX F 911718104 | CM REP COPP FD | $1.01M | 0.00% | 37,123 | New |
| 7933 | APOLLO COML REAL EST FIN INC 03762U105 · Put | COM | $1.01M | 0.00% | 76,700 | New |
| 7934 | ARCO PLATFORM LTD G04553106 | COM CL A | $1.01M | 0.00% | 48,299 | New |
| 7935 | ARLO TECHNOLOGIES INC 04206A101 · Call | COM | $1.01M | 0.00% | 96,200 | New |
| 7936 | CHEFS WHSE INC 163086101 · Put | COM | $1.01M | 0.00% | 30,300 | New |
| 7937 | XERIS BIOPHARMA HOLDINGS INC 98422E103 · Call | COM | $1.01M | 0.00% | 344,200 | New |
| 7938 | ADT INC DEL 00090Q103 · Put | COM | $1.01M | 0.00% | 119,900 | New |
| 7939 | OLINK HLDG AB 680710100 | SPONSORED ADS | $1.01M | 0.00% | 55,309 | New |
| 7940 | CENTURY CMNTYS INC 156504300 | COM | $1.01M | 0.00% | 12,305 | New |
| 7941 | HILTON GRAND VACATIONS INC 43283X105 · Put | COM | $1.01M | 0.00% | 19,300 | New |
| 7942 | MONTE ROSA THERAPEUTICS INC 61225M102 | COM | $1.01M | 0.00% | 49,281 | New |
| 7943 | PROSHARES TR 74347X633 | ULTRA FNCLS NEW | $1.01M | 0.00% | 14,862 | New |
| 7944 | LUX HEALTH TECH ACQUISITION 55068A100 · Call | COM CL A | $1.01M | 0.00% | 102,500 | New |
| 7945 | ZYNEX INC 98986M103 | COM | $1.01M | 0.00% | 100,836 | New |
| 7946 | ISHARES TR 464287473 · Call | RUS MDCP VAL ETF | $1M | 0.00% | 8,200 | New |
| 7947 | CAMBRIA ETF TR 132061862 | TAIL RISK | $1M | 0.00% | 56,167 | New |
| 7948 | ISHARES TR 464288430 · Put | ASIA 50 ETF | $1M | 0.00% | 13,100 | New |
| 7949 | JAWS HURRICANE ACQUISITN COR 47201B202 | UNIT 06/08/2026 | $1M | 0.00% | 100,074 | New |
| 7950 | NATURES SUNSHINE PRODS INC 639027101 | COM | $1M | 0.00% | 54,238 | New |
| 7951 | ADVANCED ENERGY INDS 007973100 · Put | COM | $1M | 0.00% | 11,000 | New |
| 7952 | AMERICAN NATIONAL GROUP INC 02772A109 · Call | COM NEW | $1M | 0.00% | 5,300 | New |
| 7953 | CLARIVATE PLC G21810109 · Put | ORD SHS | $1M | 0.00% | 42,500 | New |
| 7954 | CRITEO S A 226718104 | SPONS ADS | $1M | 0.00% | 25,736 | New |
| 7955 | TAYLOR MORRISON HOME CORP 87724P106 · Call | COM | $1M | 0.00% | 28,600 | New |
| 7956 | HUYA INC 44852D108 · Call | ADS REP SHS A | $999K | 0.00% | 144,000 | New |
| 7957 | ISHARES TR 46436E874 | IBONDS 24 TRM TS | $999K | 0.00% | 39,257 | New |
| 7958 | LSB INDS INC 502160104 · Call | COM | $999K | 0.00% | 90,400 | New |
| 7959 | BETTER WORLD ACQUISITION COR 08772B104 | COM | $998K | 0.00% | 98,126 | New |
| 7960 | FORMA THERAPEUTICS HLDGS INC 34633R104 | SHS | $998K | 0.00% | 70,132 | New |
| 7961 | NORTHERN LTS FD TR IV 66538H674 | FORMULA FOLIOS | $998K | 0.00% | 26,810 | New |
| 7962 | PACER FDS TR 69374H634 | AMERCN ENRGY IND | $998K | 0.00% | 42,598 | New |
| 7963 | USA COMPRESSION PARTNERS LP 90290N109 | COMUNIT LTDPAR | $998K | 0.00% | 57,197 | New |
| 7964 | CO-DIAGNOSTICS INC 189763105 · Call | COM | $997K | 0.00% | 111,700 | New |
| 7965 | GAN LTD G3728V109 · Call | SHS | $996K | 0.00% | 108,400 | New |
| 7966 | ISHARES INC 464286178 | US INTL HGH YLD | $996K | 0.00% | 20,205 | New |
| 7967 | KOPIN CORP 500600101 | COM | $996K | 0.00% | 243,415 | New |
| 7968 | MORINGA ACQUISITION CORP G6S23K108 | CL A SHS | $996K | 0.00% | 102,693 | New |
| 7969 | WALKER & DUNLOP INC 93148P102 · Put | COM | $996K | 0.00% | 6,600 | New |
| 7970 | BLACK KNIGHT INC 09215C105 · Call | COM | $995K | 0.00% | 12,000 | New |
| 7971 | BRIDGETOWN HOLDINGS LTD G1355U113 | COM CL A | $995K | 0.00% | 101,340 | New |
| 7972 | FIRST TR EXCHNG TRADED FD VI 33740F763 | US EQT BUFFER | $995K | 0.00% | 25,882 | New |
| 7973 | MOMENTUS INC 60879E101 | COM CL A | $995K | 0.00% | 238,105 | New |
| 7974 | PATTERSON COS INC 703395103 · Put | COM | $995K | 0.00% | 33,900 | New |
| 7975 | CENTRAL GARDEN & PET CO 153527205 | CL A NON-VTG | $994K | 0.00% | 20,770 | New |
| 7976 | ISHARES TR 464289529 | INDIA 50 ETF | $994K | 0.00% | 21,020 | New |
| 7977 | SOHU COM LTD 83410S108 · Call | SPONSORED ADS | $993K | 0.00% | 61,000 | New |
| 7978 | CARPENTER TECHNOLOGY CORP 144285103 · Call | COM | $992K | 0.00% | 34,000 | New |
| 7979 | KORN FERRY 500643200 · Call | COM NEW | $992K | 0.00% | 13,100 | New |
| 7980 | VAXART INC 92243A200 | COM NEW | $992K | 0.00% | 158,200 | New |
| 7981 | PINE IS ACQUISITION CORP 722615101 · Call | CL A | $991K | 0.00% | 100,500 | New |
| 7982 | PINE IS ACQUISITION CORP 722615200 | UNIT 99/99/9999 | $991K | 0.00% | 97,617 | New |
| 7983 | BRINKS CO 109696104 | COM | $990K | 0.00% | 15,104 | New |
| 7984 | GENTEX CORP 371901109 · Put | COM | $990K | 0.00% | 28,400 | New |
| 7985 | FIRST TR EXCHNG TRADED FD VI 33740F581 | CBOE VEST NAS100 | $989K | 0.00% | 43,630 | New |
| 7986 | PROSHARES TR 74347B839 | MSCI EAFE DIVD | $989K | 0.00% | 21,567 | New |
| 7987 | AMICUS THERAPEUTICS INC 03152W109 · Call | COM | $988K | 0.00% | 85,500 | New |
| 7988 | INVESCO EXCH TRADED FD TR II 46138E800 · Call | CHINA TECHNLGY | $988K | 0.00% | 15,900 | New |
| 7989 | QUALYS INC 74758T303 · Put | COM | $988K | 0.00% | 7,200 | New |
| 7990 | RCI HOSPITALITY HLDGS INC 74934Q108 | COM | $988K | 0.00% | 12,691 | New |
| 7991 | CARDIFF ONCOLOGY INC 14147L108 | COM | $987K | 0.00% | 164,123 | New |
| 7992 | ETF MANAGERS TR 26924G508 | ETFMG ALTR HRVST | $986K | 0.00% | 88,971 | New |
| 7993 | GRAHAM HLDGS CO 384637104 | COM CL B | $986K | 0.00% | 1,566 | New |
| 7994 | LIVE OAK BANCSHARES INC 53803X105 · Put | COM | $986K | 0.00% | 11,300 | New |
| 7995 | ADAPTHEALTH CORP 00653Q102 | COMMON STOCK | $985K | 0.00% | 40,274 | New |
| 7996 | CONNS INC 208242107 · Put | COM | $985K | 0.00% | 41,900 | New |
| 7997 | XPERI HOLDING CORP 98390M103 · Call | COM | $985K | 0.00% | 52,100 | New |
| 7998 | BRINKS CO 109696104 · Put | COM | $984K | 0.00% | 15,000 | New |
| 7999 | CANTALOUPE INC 138103106 | COM | $983K | 0.00% | 110,643 | New |
| 8000 | INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC | $983K | 0.00% | 3,035 | New |
| 8001 | RETAIL OPPORTUNITY INVTS COR 76131N101 | COM | $983K | 0.00% | 50,174 | New |
| 8002 | SABINE RTY TR 785688102 | UNIT BEN INT | $983K | 0.00% | 23,575 | New |
| 8003 | ENVISTA HOLDINGS CORPORATION 29415F104 · Call | COM | $982K | 0.00% | 21,800 | New |
| 8004 | EQUITRANS MIDSTREAM CORP 294600101 · Call | COM | $982K | 0.00% | 95,000 | New |
| 8005 | LDH GROWTH CORP I G54094100 | CLASS A ORD SHS | $982K | 0.00% | 100,013 | New |
| 8006 | WISDOMTREE TR 97717W851 · Put | JAPN HEDGE EQT | $982K | 0.00% | 15,700 | New |
| 8007 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $981K | 0.00% | 121,376 | New |
| 8008 | CONDUENT INC 206787103 | COM | $981K | 0.00% | 183,773 | New |
| 8009 | DANA INC 235825205 · Call | COM | $981K | 0.00% | 43,000 | New |
| 8010 | LOOP INDS INC 543518104 | COM | $981K | 0.00% | 79,964 | New |
| 8011 | OWL ROCK CAPITAL CORPORATION 69121K104 · Put | COM | $980K | 0.00% | 69,200 | New |
| 8012 | BRYN MAWR BK CORP 117665109 | COM | $979K | 0.00% | 21,752 | New |
| 8013 | HOWARD HUGHES CORP 44267D107 | COM | $979K | 0.00% | 9,620 | New |
| 8014 | OUSTER INC 68989M103 · Call | COM | $979K | 0.00% | 188,300 | New |
| 8015 | AVID TECHNOLOGY INC 05367P100 | COM | $978K | 0.00% | 30,017 | New |
| 8016 | FUSION FUEL GREEN PLC G3R25D118 · Call | CL A | $978K | 0.00% | 118,100 | New |
| 8017 | SLR INVESTMENT CORP 83413U100 | COM | $978K | 0.00% | 53,088 | New |
| 8018 | ARBUTUS BIOPHARMA CORP 03879J100 · Put | COM | $977K | 0.00% | 251,200 | New |
| 8019 | BIT MINING LIMITED 055474100 · Call | SPON ADR REP A | $977K | 0.00% | 159,200 | New |
| 8020 | HUB GROUP INC 443320106 · Put | CL A | $977K | 0.00% | 11,600 | New |
| 8021 | ROMEO POWER INC 776153108 · Call | COM | $977K | 0.00% | 267,800 | New |
| 8022 | SPDR INDEX SHS FDS 78463X855 | S&P GBLINF ETF | $977K | 0.00% | 18,009 | New |
| 8023 | DIREXION SHS ETF TR 25460E869 | DLY S&P500 BR 1X | $976K | 0.00% | 69,462 | New |
| 8024 | GEMINI THERAPEUTICS INC 36870G105 | COM | $976K | 0.00% | 335,256 | New |
| 8025 | GRAY TELEVISION INC 389375106 · Call | COM | $976K | 0.00% | 48,400 | New |
| 8026 | AMERICA MOVIL SAB DE CV 02364W105 · Call | SPON ADR L SHS | $975K | 0.00% | 46,200 | New |
| 8027 | DBX ETF TR 233051408 | XTRACK MSCI GRMY | $975K | 0.00% | 30,065 | New |
| 8028 | INVESCO EXCH TRADED FD TR II 46138G102 | S&P SMLCP LOW | $975K | 0.00% | 18,719 | New |
| 8029 | AFRICAN GOLD ACQUISITION COR G0112R108 | SHS CL A | $974K | 0.00% | 100,589 | -9.4% |
| 8030 | CLARIVATE PLC G21810109 · Call | ORD SHS | $974K | 0.00% | 41,400 | New |
| 8031 | NUSTAR ENERGY LP 67058H102 | UNIT COM | $974K | 0.00% | 61,355 | New |
| 8032 | PROSHARES TR 74347R305 | PSHS ULTRA DOW30 | $974K | 0.00% | 12,174 | New |
| 8033 | QUEENS GAMBIT GROWTH CAPITAL G7315C101 | CL A SHS | $974K | 0.00% | 98,377 | New |
| 8034 | ADT INC DEL 00090Q103 · Call | COM | $973K | 0.00% | 115,700 | New |
| 8035 | PACTIV EVERGREEN INC 69526K105 | COM | $973K | 0.00% | 76,736 | New |
| 8036 | PDS BIOTECHNOLOGY CORP 70465T107 | COM | $973K | 0.00% | 120,082 | New |
| 8037 | WORTHINGTON INDS INC 981811102 · Call | COM | $973K | 0.00% | 17,800 | New |
| 8038 | 23ANDME HOLDING CO 90138Q108 · Put | CLASS A COM | $972K | 0.00% | 146,000 | New |
| 8039 | BIOXCEL THERAPEUTICS INC 09075P105 | COM | $972K | 0.00% | 47,829 | New |
| 8040 | CRITEO S A 226718104 · Put | SPONS ADS | $972K | 0.00% | 25,000 | New |
| 8041 | INVESCO EXCHANGE TRADED FD T 46137V217 | S&P MDCP400 PR | $971K | 0.00% | 4,214 | New |
| 8042 | THERMON GROUP HLDGS INC 88362T103 | COM | $971K | 0.00% | 57,350 | New |
| 8043 | AGIOS PHARMACEUTICALS INC 00847X104 · Put | COM | $970K | 0.00% | 29,500 | New |
| 8044 | ISHARES INC 464286202 | MSCI AUSTRIA ETF | $970K | 0.00% | 38,095 | New |
| 8045 | STEPAN CO 858586100 · Call | COM | $969K | 0.00% | 7,800 | New |
| 8046 | UNITED BANKSHARES INC WEST V 909907107 · Put | COM | $969K | 0.00% | 26,700 | New |
| 8047 | IRONSOURCE LTD M5R75Y101 · Call | CL A ORD SHS | $968K | 0.00% | 125,100 | New |
| 8048 | SPROTT ETF TRUST 85210B102 | GOLD MINERS ETF | $968K | 0.00% | 35,380 | New |
| 8049 | FOSSIL GROUP INC 34988V106 · Put | COM | $967K | 0.00% | 94,000 | New |
| 8050 | INARI MED INC 45332Y109 · Put | COM | $967K | 0.00% | 10,600 | New |
| 8051 | PROGYNY INC 74340E103 · Put | COM | $967K | 0.00% | 19,200 | New |
| 8052 | SPDR SER TR 78468R762 | RUSSELL MOMENTUM | $967K | 0.00% | 9,093 | New |
| 8053 | KARUNA THERAPEUTICS INC 48576A100 | COM | $966K | 0.00% | 7,375 | New |
| 8054 | VANGUARD ADMIRAL FDS INC 921932505 · Put | 500 GRTH IDX F | $966K | 0.00% | 3,200 | New |
| 8055 | B. RILEY FINANCIAL INC 05580M108 | COM | $965K | 0.00% | 10,863 | New |
| 8056 | NATIONAL RESH CORP 637372202 | COM NEW | $965K | 0.00% | 23,248 | New |
| 8057 | OPPENHEIMER HLDGS INC 683797104 · Put | CL A NON VTG | $965K | 0.00% | 20,800 | New |
| 8058 | GREENBRIER COS INC 393657101 · Put | COM | $964K | 0.00% | 21,000 | New |
| 8059 | HESS MIDSTREAM LP 428103105 · Call | CL A SHS | $964K | 0.00% | 34,900 | New |
| 8060 | INTERNATIONAL SEAWAYS INC Y41053102 · Put | COM | $964K | 0.00% | 65,665 | New |
| 8061 | KIMBELL RTY PARTNERS LP 49435R102 · Put | UNIT | $964K | 0.00% | 70,700 | New |
| 8062 | SCOTTS MIRACLE-GRO CO 810186106 | CL A | $964K | 0.00% | 5,989 | New |
| 8063 | COSTAMARE INC Y1771G102 · Put | SHS | $963K | 0.00% | 76,100 | New |
| 8064 | HERON THERAPEUTICS INC 427746102 · Put | COM | $963K | 0.00% | 105,500 | New |
| 8065 | SHARECARE INC 81948W104 · Put | COM CL A | $963K | 0.00% | 214,400 | New |
| 8066 | KONINKLIJKE PHILIPS N V 500472303 · Put | NY REGIS SHS NEW | $962K | 0.00% | 26,100 | New |
| 8067 | NATIONAL STORAGE AFFILIATES 637870106 · Call | COM SHS BEN IN | $962K | 0.00% | 13,900 | New |
| 8068 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call | CL A | $962K | 0.00% | 39,600 | New |
| 8069 | DIREXION SHS ETF TR 25460G690 · Call | DLY SEMICNDTR BR | $960K | 0.00% | 280,840 | New |
| 8070 | GIBRALTAR INDS INC 374689107 · Call | COM | $960K | 0.00% | 14,400 | New |
| 8071 | VTEX G9470A102 | SHS CL A | $960K | 0.00% | 89,522 | New |
| 8072 | BIRD GLOBAL INC 09077J107 | COM CL A | $959K | 0.00% | 155,463 | New |
| 8073 | CORNERSTONE BLDG BRANDS INC 21925D109 · Put | COM | $959K | 0.00% | 55,000 | New |
| 8074 | DELWINDS INS ACQUISITION COR 24803C102 | COM CLS A | $959K | 0.00% | 96,729 | New |
| 8075 | FIRST MID ILL BANCSHARES INC 320866106 | COM | $959K | 0.00% | 22,407 | New |
| 8076 | ISHARES TR 46436E833 | IBONDS 28 TRM TS | $959K | 0.00% | 38,116 | New |
| 8077 | HEALTH ASSURN ACQUISITION CO 42226W109 | COM CL A | $958K | 0.00% | 98,052 | New |
| 8078 | INGLES MKTS INC 457030104 · Call | CL A | $958K | 0.00% | 11,100 | New |
| 8079 | LINDSAY CORP 535555106 · Call | COM | $958K | 0.00% | 6,300 | New |
| 8080 | MORNINGSTAR INC 617700109 · Call | COM | $958K | 0.00% | 2,800 | New |
| 8081 | CENTURY ALUM CO 156431108 · Put | COM | $957K | 0.00% | 57,800 | New |
| 8082 | DISRUPTIVE ACQUISITION CORP G2770Y102 | CLASS A ORD SHS | $957K | 0.00% | 97,624 | New |
| 8083 | GLOBAL X FDS 37954Y624 | AUTONMOUS EV ETF | $957K | 0.00% | 31,337 | New |
| 8084 | KIRBY CORP 497266106 · Call | COM | $957K | 0.00% | 16,100 | New |
| 8085 | TITAN MACHY INC 88830R101 | COM | $957K | 0.00% | 28,412 | New |
| 8086 | VY GLOBAL GROWTH G9444H100 · Call | COM CL A | $957K | 0.00% | 97,600 | New |
| 8087 | FARMERS NATIONAL BANC CORP 309627107 | COM | $956K | 0.00% | 51,550 | New |
| 8088 | FOXWAYNE ENTERPRIS AQSTN COR 35166L109 | COM CL A | $956K | 0.00% | 96,217 | New |
| 8089 | REVANCE THERAPEUTICS INC 761330109 | COM | $956K | 0.00% | 58,558 | New |
| 8090 | WELLTOWER INC 95040Q104 | COM | $956K | 0.00% | 11,141 | New |
| 8091 | HAEMONETICS CORP MASS 405024100 · Call | COM | $955K | 0.00% | 18,000 | New |
| 8092 | ISHARES TR 464287408 · Put | S&P 500 VAL ETF | $955K | 0.00% | 6,100 | New |
| 8093 | KAISER ALUMINUM CORP 483007704 | COM PAR $0.01 | $955K | 0.00% | 10,169 | New |
| 8094 | QUINSTREET INC 74874Q100 · Put | COM | $955K | 0.00% | 52,500 | New |
| 8095 | CARRIAGE SVCS INC 143905107 · Put | COM | $954K | 0.00% | 14,800 | New |
| 8096 | ENOVA INTL INC 29357K103 · Call | COM | $954K | 0.00% | 23,300 | New |
| 8097 | SUBURBAN PROPANE PARTNERS L 864482104 · Put | UNIT LTD PARTN | $954K | 0.00% | 65,100 | New |
| 8098 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Put | COM | $953K | 0.00% | 15,700 | New |
| 8099 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Call | PARTNERSHP UNITS | $952K | 0.00% | 59,100 | New |
| 8100 | DOUBLEVERIFY HLDGS INC 25862V105 · Put | COM | $952K | 0.00% | 28,600 | New |
| 8101 | ISHARES TR 464287390 · Call | LATN AMER 40 ETF | $952K | 0.00% | 40,600 | New |
| 8102 | ENANTA PHARMACEUTICALS INC 29251M106 · Put | COM | $950K | 0.00% | 12,700 | New |
| 8103 | HORIZON BANCORP INC 440407104 | COM | $950K | 0.00% | 45,557 | New |
| 8104 | JACKSON FINANCIAL INC 46817M107 · Put | COM CL A | $950K | 0.00% | 22,705 | New |
| 8105 | PACER FDS TR 69374H709 | GLOBL CASH ETF | $949K | 0.00% | 30,146 | New |
| 8106 | PHILLIPS 66 PARTNERS LP 718549207 · Put | COM UNIT REP INT | $949K | 0.00% | 26,300 | New |
| 8107 | VANECK ETF TRUST 92189H839 · Call | SOCIAL SENTIMENT | $949K | 0.00% | 40,700 | New |
| 8108 | DUCKHORN PORTFOLIO INC 26414D106 · Put | COM | $948K | 0.00% | 40,600 | New |
| 8109 | INDEPENDENT BK CORP MICH 453838609 | COM NEW | $948K | 0.00% | 39,752 | New |
| 8110 | MONMOUTH REAL ESTATE INVT CO 609720107 | CL A | $947K | 0.00% | 45,070 | New |
| 8111 | NATIONAL RETAIL PROPERTIES I 637417106 · Put | COM | $947K | 0.00% | 19,700 | New |
| 8112 | TEUCRIUM COMMODITY TR 88166A607 · Call | SOYBEAN FD | $946K | 0.00% | 41,600 | New |
| 8113 | DORIAN LPG LTD Y2106R110 | SHS USD | $944K | 0.00% | 74,376 | New |
| 8114 | ISHARES TR 464289180 · Call | MSCI EURO FL ETF | $944K | 0.00% | 47,100 | New |
| 8115 | SARATOGA INVT CORP 80349A208 | COM NEW | $944K | 0.00% | 32,138 | New |
| 8116 | SPDR SER TR 78464A847 | PORTFOLIO S&P400 | $944K | 0.00% | 18,981 | New |
| 8117 | BLACK KNIGHT INC 09215C105 | COM | $943K | 0.00% | 11,374 | New |
| 8118 | ISHARES TR 46436E841 | IBONDS 27 TRM TS | $942K | 0.00% | 37,479 | New |
| 8119 | BERRY CORP 08579X101 | COM | $940K | 0.00% | 111,665 | New |
| 8120 | INFUSYSTEM HLDGS INC 45685K102 · Put | COM | $940K | 0.00% | 55,200 | New |
| 8121 | WATSCO INC 942622200 · Call | COM | $939K | 0.00% | 3,000 | New |
| 8122 | NRX PHARMACEUTICALS INC 629444100 · Put | COM | $938K | 0.00% | 196,300 | New |
| 8123 | SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ | $938K | 0.00% | 11,600 | New |
| 8124 | CAESARSTONE LTD M20598104 | ORD SHS | $936K | 0.00% | 82,510 | New |
| 8125 | FIRST TR EXCHANGE TRADED FD 33737A108 | NASDQ CLN EDGE | $936K | 0.00% | 9,100 | New |
| 8126 | ROVER GROUP INC 77936F103 | COM CL A | $936K | 0.00% | 96,002 | New |
| 8127 | AMERICAN CAMPUS CMNTYS INC 024835100 · Put | COM | $934K | 0.00% | 16,300 | New |
| 8128 | CASTOR MARITIME INC Y1146L125 | SHS NEW | $934K | 0.00% | 657,225 | New |
| 8129 | PAR TECHNOLOGY CORP 698884103 | COM | $934K | 0.00% | 17,702 | New |
| 8130 | SYNOVUS FINL CORP 87161C501 · Put | COM NEW | $933K | 0.00% | 19,500 | New |
| 8131 | APOLLO STRATEGIC GROWTH CAPT G0411R106 · Put | SHS CL A | $931K | 0.00% | 94,300 | New |
| 8132 | INVESCO EXCH TRADED FD TR II 46138G847 | GBL CLEAN ENRG | $931K | 0.00% | 34,688 | New |
| 8133 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Put | COM | $930K | 0.00% | 8,700 | New |
| 8134 | KAISER ALUMINUM CORP 483007704 · Put | COM PAR $0.01 | $930K | 0.00% | 9,900 | New |
| 8135 | MYT NETHERLANDS PARENT B V 55406W103 | ADS | $930K | 0.00% | 43,889 | New |
| 8136 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Call | SPON ADR PFD NEW | $929K | 0.00% | 153,600 | New |
| 8137 | AMBEV SA 02319V103 · Call | SPONSORED ADR | $928K | 0.00% | 331,300 | New |
| 8138 | ASHFORD HOSPITALITY TR INC 044103869 · Call | COM SHS | $928K | 0.00% | 96,670 | New |
| 8139 | HERSHA HOSPITALITY TR 427825500 | PR SHS BEN INT | $928K | 0.00% | 101,203 | New |
| 8140 | ISHARES TR 464287770 · Put | U.S. FIN SVC ETF | $927K | 0.00% | 4,800 | New |
| 8141 | TURNING PT BRANDS INC 90041L105 | COM | $927K | 0.00% | 24,537 | New |
| 8142 | VALMONT INDS INC 920253101 · Put | COM | $927K | 0.00% | 3,700 | New |
| 8143 | DIREXION SHS ETF TR 25460E679 · Put | DAILY TRANS 3X | $926K | 0.00% | 17,700 | New |
| 8144 | HALOZYME THERAPEUTICS INC 40637H109 · Put | COM | $925K | 0.00% | 23,000 | New |
| 8145 | META FINL GROUP INC 59100U108 · Put | COM | $925K | 0.00% | 15,500 | New |
| 8146 | POWER & DIGITAL INFRA ACQ CO 739190106 · Put | COM CL A | $925K | 0.00% | 84,500 | New |
| 8147 | RAMBUS INC DEL 750917106 | COM | $924K | 0.00% | 31,427 | New |
| 8148 | TPG PACE BEN FIN CORP G8990D125 · Call | CL A COM | $924K | 0.00% | 94,200 | New |
| 8149 | WISDOMTREE TR 97717W794 | INTL LRGCAP DV | $924K | 0.00% | 18,691 | New |
| 8150 | FAST ACQUISITION CORP 311875108 · Put | COM CL A | $923K | 0.00% | 90,800 | New |
| 8151 | MONEYGRAM INTL INC 60935Y208 · Put | COM NEW | $923K | 0.00% | 117,000 | New |
| 8152 | PARK AEROSPACE CORP 70014A104 | COM | $923K | 0.00% | 69,977 | New |
| 8153 | LANTHEUS HLDGS INC 516544103 · Put | COM | $922K | 0.00% | 31,900 | New |
| 8154 | BANCOLOMBIA S A 05968L102 | SPON ADR PREF | $921K | 0.00% | 29,165 | New |
| 8155 | LINCOLN ELEC HLDGS INC 533900106 · Put | COM | $921K | 0.00% | 6,600 | New |
| 8156 | EXPENSIFY INC 30219Q106 | COM CL A | $920K | 0.00% | 20,917 | New |
| 8157 | ISHARES INC 464286624 | MSCI THAILND ETF | $920K | 0.00% | 12,087 | New |
| 8158 | COLFAX CORP 194014106 · Call | COM | $919K | 0.00% | 20,000 | New |
| 8159 | EAST RES ACQUISITION CO 274681105 | COM CL A | $919K | 0.00% | 93,122 | New |
| 8160 | GLOBAL X FDS 37954Y384 · Put | CYBRSCURTY ETF | $918K | 0.00% | 28,900 | New |
| 8161 | PROVENTION BIO INC 74374N102 | COM | $918K | 0.00% | 163,336 | New |
| 8162 | COMPASS INC 20464U100 | CL A | $917K | 0.00% | 100,846 | New |
| 8163 | FINANCIAL INSTNS INC 317585404 | COM | $917K | 0.00% | 28,840 | New |
| 8164 | FIRST TR EXCHANGE-TRADED FD 33738R845 | NASDQ OIL GAS | $917K | 0.00% | 47,177 | New |
| 8165 | SCHWAB STRATEGIC TR 808524300 · Put | US LCAP GR ETF | $917K | 0.00% | 5,600 | New |
| 8166 | XOMETRY INC 98423F109 · Put | CLASS A COM | $917K | 0.00% | 17,900 | New |
| 8167 | CASTOR MARITIME INC Y1146L125 · Put | SHS NEW | $916K | 0.00% | 645,000 | New |
| 8168 | US FOODS HLDG CORP 912008109 · Call | COM | $916K | 0.00% | 26,300 | New |
| 8169 | ALLIED MOTION TECHNOLOGIES I 019330109 | COM | $915K | 0.00% | 25,084 | New |
| 8170 | FIRST TR EXCHNG TRADED FD VI 33740U851 | EXPANDED TECHNOL | $915K | 0.00% | 39,808 | New |
| 8171 | TARO PHARMACEUTICAL INDS LTD M8737E108 | SHS | $915K | 0.00% | 18,255 | New |
| 8172 | ISHARES TR 46434V456 | MSCI INTL QUALTY | $914K | 0.00% | 23,202 | New |
| 8173 | ORION ENGINEERED CARBONS S A L72967109 · Put | COM | $914K | 0.00% | 49,800 | New |
| 8174 | ALECTOR INC 014442107 · Put | COM | $913K | 0.00% | 44,200 | New |
| 8175 | BARCLAYS PLC 06738E204 · Put | ADR | $913K | 0.00% | 88,200 | New |
| 8176 | BLACKROCK TCP CAPITAL CORP 09259E108 | COM | $913K | 0.00% | 67,555 | New |
| 8177 | DIEBOLD NIXDORF INC 253651103 · Call | COM STK | $913K | 0.00% | 100,900 | New |
| 8178 | HEALTHPEAK PROPERTIES INC 42250P103 · Call | COM | $913K | 0.00% | 25,300 | New |
| 8179 | INVESCO EXCHANGE TRADED FD T 46137V639 | DYNMC SOFTWARE | $913K | 0.00% | 7,149 | New |
| 8180 | PARTY CITY HOLDCO INC 702149105 · Put | COM | $913K | 0.00% | 163,900 | New |
| 8181 | VITA COCO CO INC 92846Q107 | COM | $913K | 0.00% | 81,755 | New |
| 8182 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $912K | 0.00% | 35,608 | New |
| 8183 | PACWEST BANCORP DEL 695263103 · Call | COM | $912K | 0.00% | 20,200 | New |
| 8184 | PHREESIA INC 71944F106 · Put | COM | $912K | 0.00% | 21,900 | New |
| 8185 | LESLIES INC 527064109 · Put | COM | $911K | 0.00% | 38,500 | New |
| 8186 | SPIRE GLOBAL INC 848560108 · Call | COM CL A | $911K | 0.00% | 269,600 | New |
| 8187 | MARTEN TRANS LTD 573075108 | COM | $910K | 0.00% | 53,014 | New |
| 8188 | MERCANTILE BK CORP 587376104 | COM | $910K | 0.00% | 25,991 | New |
| 8189 | SILVERCREST METALS INC 828363101 · Put | COM | $910K | 0.00% | 115,000 | New |
| 8190 | XENIA HOTELS & RESORTS INC 984017103 | COM | $910K | 0.00% | 50,253 | New |
| 8191 | APPFOLIO INC 03783C100 | COM CL A | $909K | 0.00% | 7,508 | New |
| 8192 | ENERGY RECOVERY INC 29270J100 · Put | COM | $909K | 0.00% | 42,300 | New |
| 8193 | FIDELITY COVINGTON TRUST 316092204 · Call | MSCI CONSM DIS | $909K | 0.00% | 10,300 | New |
| 8194 | FIRST COMWLTH FINL CORP PA 319829107 · Put | COM | $909K | 0.00% | 56,500 | New |
| 8195 | HELIOGEN INC 42329E105 · Put | COMMON STOCK | $909K | 0.00% | 58,600 | New |
| 8196 | KNOWLES CORP 49926D109 · Call | COM | $908K | 0.00% | 38,900 | New |
| 8197 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Put | COM | $908K | 0.00% | 58,200 | New |
| 8198 | CADENCE BANK 12740C103 · Call | COM | $907K | 0.00% | 30,450 | New |
| 8199 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put | COM | $906K | 0.00% | 43,200 | New |
| 8200 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 | SHS | $906K | 0.00% | 85,872 | New |
| 8201 | AFFILIATED MANAGERS GROUP IN 008252108 · Call | COM | $905K | 0.00% | 5,500 | New |
| 8202 | TRIUMPH BANCORP INC 89679E300 · Put | COM | $905K | 0.00% | 7,600 | New |
| 8203 | CARPARTS COM INC 14427M107 · Call | COM | $904K | 0.00% | 80,700 | New |
| 8204 | CHESAPEAKE UTILS CORP 165303108 · Put | COM | $904K | 0.00% | 6,200 | New |
| 8205 | HENNESSY CAPITAL INVS CORP V 42589T107 · Put | COM CL A | $904K | 0.00% | 92,800 | New |
| 8206 | HOVNANIAN ENTERPRISES INC 442487401 | CL A NEW | $904K | 0.00% | 7,104 | New |
| 8207 | GRANITE CONSTR INC 387328107 · Call | COM | $902K | 0.00% | 23,300 | New |
| 8208 | ALPS ETF TR 00162Q593 | MED BREAKTHGH | $901K | 0.00% | 21,335 | New |
| 8209 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $901K | 0.00% | 2 | New |
| 8210 | CURTISS WRIGHT CORP 231561101 · Put | COM | $901K | 0.00% | 6,500 | New |
| 8211 | ENI S P A 26874R108 | SPONSORED ADR | $901K | 0.00% | 32,598 | New |
| 8212 | ISHARES INC 464286103 · Call | MSCI AUST ETF | $901K | 0.00% | 36,300 | New |
| 8213 | SCHWAB STRATEGIC TR 808524508 · Call | US MID-CAP ETF | $901K | 0.00% | 11,200 | New |
| 8214 | AMKOR TECHNOLOGY INC 031652100 · Put | COM | $900K | 0.00% | 36,300 | New |
| 8215 | INDEXIQ ACTIVE ETF TR 45409F785 | IQ MACKAY ESG CR | $900K | 0.00% | 36,178 | New |
| 8216 | ZOGENIX INC 98978L204 · Call | COM NEW | $900K | 0.00% | 55,400 | New |
| 8217 | ARCHROCK INC 03957W106 | COM | $899K | 0.00% | 120,206 | New |
| 8218 | ISHARES TR 46436E502 | US TECH BRKTHR | $898K | 0.00% | 21,459 | New |
| 8219 | PETROCHINA CO LTD 71646E100 · Call | SPONSORED ADR | $897K | 0.00% | 20,300 | New |
| 8220 | RLI CORP 749607107 · Call | COM | $897K | 0.00% | 8,000 | New |
| 8221 | ISHARES INC 464286103 | MSCI AUST ETF | $896K | 0.00% | 36,094 | New |
| 8222 | PURECYCLE TECHNOLOGIES INC 74623V103 | COM | $896K | 0.00% | 93,630 | New |
| 8223 | SAFE BULKERS INC Y7388L103 · Put | COM | $896K | 0.00% | 237,600 | New |
| 8224 | THE LION ELECTRIC COMPANY 536221104 · Put | COMMON STOCK | $896K | 0.00% | 90,100 | New |
| 8225 | ETFIS SER TR I 26923G780 | VIRTUS REAL AS | $895K | 0.00% | 32,683 | New |
| 8226 | SAFEHOLD INC 78645L100 · Call | COM | $894K | 0.00% | 11,200 | New |
| 8227 | TREAN INS GROUP INC 89457R101 | COM | $894K | 0.00% | 100,352 | New |
| 8228 | ZYMEWORKS INC 98985W102 | COM | $894K | 0.00% | 54,525 | New |
| 8229 | HARTFORD FDS EXCHANGE TRADED 41653L404 | SCHRDRS TAX BD | $893K | 0.00% | 42,014 | New |
| 8230 | NEOGEN CORP 640491106 | COM | $893K | 0.00% | 19,667 | New |
| 8231 | UNITED STS BRENT OIL FD LP 91167Q100 · Put | UNIT | $893K | 0.00% | 42,700 | New |
| 8232 | UNITED STS GASOLINE FD LP 91201T102 · Call | UNITS | $893K | 0.00% | 21,800 | New |
| 8233 | DHI GROUP INC 23331S100 | COM | $892K | 0.00% | 143,021 | New |
| 8234 | NORTHWEST BANCSHARES INC MD 667340103 | COM | $892K | 0.00% | 62,969 | New |
| 8235 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Put | COM | $891K | 0.00% | 5,800 | New |
| 8236 | RENREN INC 759892300 · Put | SPONSORED ADS | $891K | 0.00% | 60,700 | New |
| 8237 | MODIVCARE INC 60783X104 · Put | COM | $890K | 0.00% | 6,000 | New |
| 8238 | ATRENEW INC 00138L108 | SPONSORED ADS | $889K | 0.00% | 149,609 | New |
| 8239 | MODEL N INC 607525102 · Call | COM | $889K | 0.00% | 29,600 | New |
| 8240 | INVESCO EXCH TRADED FD TR II 46138G623 | MSCI GREEN BUIL | $888K | 0.00% | 37,782 | New |
| 8241 | ISHARES TR 464287705 | S&P MC 400VL ETF | $888K | 0.00% | 8,026 | New |
| 8242 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $887K | 0.00% | 17,000 | New |
| 8243 | OGE ENERGY CORP 670837103 · Call | COM | $887K | 0.00% | 23,100 | New |
| 8244 | PERMIAN BASIN RTY TR 714236106 · Put | UNIT BEN INT | $887K | 0.00% | 87,800 | New |
| 8245 | ALPS ETF TR 00162Q106 | REIT DIVIDE DOGS | $886K | 0.00% | 16,670 | New |
| 8246 | BOK FINL CORP 05561Q201 · Call | COM NEW | $886K | 0.00% | 8,400 | New |
| 8247 | GATX CORP 361448103 · Call | COM | $886K | 0.00% | 8,500 | New |
| 8248 | ICONIC SPORTS ACQUISITION CO G4712C123 | UNIT 99/99/9999 | $886K | 0.00% | 87,596 | New |
| 8249 | PONTEM CORPORATION G71707122 | *W EXP 01/05/202 | $886K | 0.00% | 995,593 | New |
| 8250 | RANGER OIL CORPORATION 70788V102 · Put | CLASS A COM | $886K | 0.00% | 32,900 | New |
| 8251 | REVOLUTION MEDICINES INC 76155X100 · Call | COM | $886K | 0.00% | 35,200 | New |
| 8252 | SCIENCE APPLICATIONS INTL CO 808625107 · Put | COM | $886K | 0.00% | 10,600 | New |
| 8253 | WERNER ENTERPRISES INC 950755108 · Put | COM | $886K | 0.00% | 18,600 | New |
| 8254 | WISDOMTREE TR 97717W422 · Call | INDIA ERNGS FD | $886K | 0.00% | 24,300 | New |
| 8255 | SKYLINE CHAMPION CORPORATION 830830105 · Put | COM | $885K | 0.00% | 11,200 | New |
| 8256 | ALICO INC 016230104 | COM | $884K | 0.00% | 23,885 | New |
| 8257 | ALPS ETF TR 00162Q460 | CLEAN ENERGY | $884K | 0.00% | 13,780 | New |
| 8258 | ATLANTICUS HOLDINGS CORP 04914Y102 · Put | COM | $884K | 0.00% | 12,400 | New |
| 8259 | CROSSAMERICA PARTNERS LP 22758A105 | UT LTD PTN INT | $884K | 0.00% | 46,354 | New |
| 8260 | ISHARES TR 464288638 | ISHS 5-10YR INVT | $884K | 0.00% | 14,908 | New |
| 8261 | LIMELIGHT NETWORKS INC 53261M104 | COM | $884K | 0.00% | 257,689 | New |
| 8262 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $883K | 0.00% | 30,317 | New |
| 8263 | MCEWEN MNG INC 58039P107 | COM | $883K | 0.00% | 996,157 | New |
| 8264 | TOPBUILD CORP 89055F103 · Put | COM | $883K | 0.00% | 3,200 | New |
| 8265 | CIVITAS RESOURCES INC 17888H103 | COM NEW | $882K | 0.00% | 18,021 | New |
| 8266 | GLOBAL X FDS 37950E416 | SOCIAL MED ETF | $881K | 0.00% | 16,314 | New |
| 8267 | SHELL MIDSTREAM PARTNERS L P 822634101 · Put | UNIT LTD INT | $881K | 0.00% | 76,500 | New |
| 8268 | INVESCO EXCHANGE TRADED FD T 46137V811 · Call | DWA TECHNOLOGY | $880K | 0.00% | 5,300 | New |
| 8269 | NEOGAMES S A L6673X107 | SHS | $880K | 0.00% | 31,664 | New |
| 8270 | PROPTECH INVESTMENT CORP II 743497117 | *W EXP 12/08/202 | $880K | 0.00% | 1,467,516 | New |
| 8271 | LAKELAND INDS INC 511795106 · Call | COM | $879K | 0.00% | 40,500 | New |
| 8272 | SPROTT INC 852066208 · Put | COM NEW | $879K | 0.00% | 19,500 | New |
| 8273 | TITAN INTL INC ILL 88830M102 | COM | $879K | 0.00% | 80,135 | New |
| 8274 | WISDOMTREE TR 97717Y857 | US MULTIFACTOR | $878K | 0.00% | 20,929 | New |
| 8275 | ENEL CHILE S.A. 29278D105 | SPONSORED ADR | $877K | 0.00% | 484,385 | New |
| 8276 | I MAB 44975P103 · Put | SPONSORED ADS | $877K | 0.00% | 18,500 | New |
| 8277 | NUSHARES ETF TR 67092P870 | NUVEEN ESG US | $877K | 0.00% | 34,146 | New |
| 8278 | PLANTRONICS INC NEW 727493108 · Put | COM | $877K | 0.00% | 29,900 | New |
| 8279 | BROOKFIELD INFRAST PARTNERS G16252101 · Put | LP INT UNIT | $876K | 0.00% | 14,400 | New |
| 8280 | INVESCO ACTIVELY MANAGED ETF 46090C305 | EMGRING MKTS50 | $876K | 0.00% | 19,165 | New |
| 8281 | TIMOTHY PLAN 887432276 | HIGH DIVIDEND | $875K | 0.00% | 32,486 | New |
| 8282 | PERDOCEO ED CORP 71363P106 · Put | COM | $874K | 0.00% | 74,300 | New |
| 8283 | DIREXION SHS ETF TR 25460G856 · Call | DAILY S&P BULL | $873K | 0.00% | 11,700 | New |
| 8284 | FAR PEAK ACQUISITION CORP G3312L103 · Put | SHS CL A | $873K | 0.00% | 86,800 | New |
| 8285 | SIGNIFY HEALTH INC 82671G100 · Put | CL A COM | $873K | 0.00% | 61,400 | New |
| 8286 | ADMA BIOLOGICS INC 000899104 | COM | $872K | 0.00% | 618,249 | New |
| 8287 | FOCUS FINL PARTNERS INC 34417P100 · Call | COM CL A | $872K | 0.00% | 14,600 | New |
| 8288 | FRANKLIN TEMPLETON ETF TR 35473P785 | FTSE GERMANY | $872K | 0.00% | 34,194 | New |
| 8289 | TFF PHARMACEUTICALS INC 87241J104 · Put | COM | $871K | 0.00% | 98,200 | New |
| 8290 | CYBEROPTICS CORP 232517102 · Put | COM | $870K | 0.00% | 18,700 | New |
| 8291 | JAMF HLDG CORP 47074L105 | COM | $870K | 0.00% | 22,882 | New |
| 8292 | NATIONAL RETAIL PROPERTIES I 637417106 · Call | COM | $870K | 0.00% | 18,100 | New |
| 8293 | SAFEHOLD INC 78645L100 · Put | COM | $870K | 0.00% | 10,900 | New |
| 8294 | AGILON HEALTH INC 00857U107 · Call | COM | $869K | 0.00% | 32,200 | New |
| 8295 | AVISTA PUB ACQUISITION CORP G07247110 | UNIT 04/06/2026 | $869K | 0.00% | 85,822 | New |
| 8296 | NEWEGG COMMERCE INC G6483G100 · Call | COMMON SHARES | $869K | 0.00% | 83,800 | New |
| 8297 | TEMPLETON EMERGING MKTS INCO 880192109 | COM | $869K | 0.00% | 119,236 | New |
| 8298 | GLOBAL NET LEASE INC 379378201 · Call | COM NEW | $868K | 0.00% | 56,800 | New |
| 8299 | CLEARWAY ENERGY INC 18539C204 | CL C | $867K | 0.00% | 24,076 | New |
| 8300 | NUSTAR ENERGY LP 67058H102 · Call | UNIT COM | $867K | 0.00% | 54,600 | New |
| 8301 | AMPHENOL CORP NEW 032095101 · Put | CL A | $866K | 0.00% | 9,900 | New |
| 8302 | POSTAL REALTY TRUST INC 73757R102 | CL A | $866K | 0.00% | 43,730 | New |
| 8303 | GENETRON HLDGS LTD 37186H100 | ADS | $865K | 0.00% | 141,747 | New |
| 8304 | INVESCO EXCHANGE TRADED FD T 46137V316 | S&P500 EQL MAT | $865K | 0.00% | 4,803 | New |
| 8305 | PROSHARES TR II 74347Y839 | ULTRA VIX SHORT | $865K | 0.00% | 69,580 | New |
| 8306 | PROTHENA CORP PLC G72800108 · Call | SHS | $865K | 0.00% | 17,500 | New |
| 8307 | TIMKENSTEEL CORPORATION 887399103 | COM | $865K | 0.00% | 52,429 | New |
| 8308 | CHINA LIFE INS CO LTD 16939P106 | SPON ADR REP H | $864K | 0.00% | 105,011 | New |
| 8309 | LOTTERY COM INC 54570M108 · Call | COM | $864K | 0.00% | 135,600 | New |
| 8310 | VANGUARD MALVERN FDS 922020805 · Call | STRM INFPROIDX | $864K | 0.00% | 16,800 | New |
| 8311 | ZHIHU INC 98955N108 · Put | ADS | $864K | 0.00% | 155,900 | New |
| 8312 | BLUE OWL CAPITAL INC 09581B103 · Call | COM CL A | $863K | 0.00% | 57,900 | New |
| 8313 | FIRST TR EXCHANGE TRADED FD 33734X150 | INDLS PROD DUR | $863K | 0.00% | 13,833 | New |
| 8314 | POSCO 693483109 · Put | SPONSORED ADR | $863K | 0.00% | 14,800 | New |
| 8315 | SPIRIT RLTY CAP INC NEW 84860W300 · Call | COM NEW | $863K | 0.00% | 17,900 | New |
| 8316 | GRAPHIC PACKAGING HLDG CO 388689101 · Put | COM | $862K | 0.00% | 44,200 | New |
| 8317 | LEGATO MERGER CORP II 52473Y203 | UNIT 09/01/2026 | $862K | 0.00% | 86,529 | New |
| 8318 | NEW MTN FIN CORP 647551100 | COM | $862K | 0.00% | 62,883 | New |
| 8319 | ON HLDG AG H5919C104 | NAMEN AKT A | $862K | 0.00% | 22,794 | New |
| 8320 | VOCERA COMMUNICATIONS INC 92857F107 · Call | COM | $862K | 0.00% | 13,300 | New |
| 8321 | ARMOUR RESIDENTIAL REIT INC 042315507 · Call | COM NEW | $861K | 0.00% | 87,800 | New |
| 8322 | BIOCERES CROP SOLUTIONS CORP G1117K114 · Call | SHS | $861K | 0.00% | 60,900 | New |
| 8323 | DAVIS FUNDAMENTAL ETF TR 23908L108 | SELECT FINL | $861K | 0.00% | 28,179 | New |
| 8324 | PEGASYSTEMS INC 705573103 · Put | COM | $861K | 0.00% | 7,700 | New |
| 8325 | RELMADA THERAPEUTICS INC 75955J402 · Call | COM | $861K | 0.00% | 38,200 | New |
| 8326 | CO-DIAGNOSTICS INC 189763105 · Put | COM | $860K | 0.00% | 96,300 | New |
| 8327 | INVESCO EXCH TRADED FD TR II 46138E362 · Put | S&P500 HDL VOL | $860K | 0.00% | 19,000 | New |
| 8328 | PROSHARES TR 74347R214 · Put | PSHS ULT NASB | $860K | 0.00% | 10,600 | New |
| 8329 | AMERICOLD RLTY TR 03064D108 · Put | COM | $859K | 0.00% | 26,200 | New |
| 8330 | BLADE AIR MOBILITY INC 092667104 · Call | CL A COM | $859K | 0.00% | 97,300 | New |
| 8331 | INVESCO EXCH TRADED FD TR II 46138G631 · Put | NASDAQNXTGEN100 | $859K | 0.00% | 25,600 | New |
| 8332 | INVESCO EXCH TRADED FD TR II 46138E388 | S&P 500 EX RAT | $857K | 0.00% | 16,450 | New |
| 8333 | PORTLAND GEN ELEC CO 736508847 · Call | COM NEW | $857K | 0.00% | 16,200 | New |
| 8334 | TRAVELCENTERS OF AMERICA INC 89421B109 · Put | COM NEW | $857K | 0.00% | 16,600 | New |
| 8335 | ZYMERGEN INC 98985X100 · Call | COM | $857K | 0.00% | 128,100 | New |
| 8336 | COLUMBIA FINL INC 197641103 | COM | $856K | 0.00% | 41,058 | New |
| 8337 | DZS INC 268211109 | COM | $856K | 0.00% | 52,769 | New |
| 8338 | OMEROS CORP 682143102 · Call | COM | $856K | 0.00% | 133,100 | New |
| 8339 | THRYV HLDGS INC 886029206 · Put | COM NEW | $856K | 0.00% | 20,800 | New |
| 8340 | AMERESCO INC 02361E108 · Put | CL A | $855K | 0.00% | 10,500 | New |
| 8341 | DELEK LOGISTICS PARTNERS LP 24664T103 · Put | COM UNT RP INT | $855K | 0.00% | 20,000 | New |
| 8342 | READY CAPITAL CORP 75574U101 · Put | COM | $855K | 0.00% | 54,700 | New |
| 8343 | SWEETGREEN INC 87043Q108 · Put | COM CL A | $854K | 0.00% | 26,700 | New |
| 8344 | HENRY SCHEIN INC 806407102 · Put | COM | $853K | 0.00% | 11,000 | New |
| 8345 | AEMETIS INC 00770K202 | COM NEW | $852K | 0.00% | 69,303 | New |
| 8346 | DESPEGAR COM CORP G27358103 | ORD SHS | $852K | 0.00% | 86,990 | New |
| 8347 | DESTINATION XL GROUP INC 25065K104 · Call | COM | $852K | 0.00% | 150,000 | New |
| 8348 | LISTED FD TR 53656F789 · Call | ROUNDHILL SPORTS | $852K | 0.00% | 34,300 | New |
| 8349 | THREDUP INC 88556E102 · Put | CL A | $852K | 0.00% | 66,800 | New |
| 8350 | COLLABORATIVE INVESTMNT SER 19423L672 | THE SPAC AND NEW | $851K | 0.00% | 30,393 | New |
| 8351 | IDEX CORP 45167R104 · Put | COM | $851K | 0.00% | 3,600 | New |
| 8352 | BANCO MACRO SA 05961W105 · Call | SPON ADR B | $850K | 0.00% | 60,600 | New |
| 8353 | BJS RESTAURANTS INC 09180C106 · Put | COM | $850K | 0.00% | 24,600 | New |
| 8354 | PAR TECHNOLOGY CORP 698884103 · Put | COM | $850K | 0.00% | 16,100 | New |
| 8355 | VICTORY PORTFOLIOS II 92647N881 | VCSHS INTL HG DV | $850K | 0.00% | 26,292 | New |
| 8356 | NAUTILUS INC 63910B102 | COM | $849K | 0.00% | 138,532 | New |
| 8357 | SUNCOKE ENERGY INC 86722A103 | COM | $849K | 0.00% | 128,859 | New |
| 8358 | TURQUOISE HILL RES LTD 900435207 · Put | COM | $849K | 0.00% | 51,600 | New |
| 8359 | SOLO BRANDS INC 83425V104 | COM CL A | $847K | 0.00% | 54,185 | New |
| 8360 | GORES GUGGENHEIM INC 38286Q115 | *W EXP 03/25/202 | $846K | 0.00% | 222,582 | New |
| 8361 | LKQ CORP 501889208 · Call | COM | $846K | 0.00% | 14,100 | New |
| 8362 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $846K | 0.00% | 83,408 | New |
| 8363 | VEECO INSTRS INC DEL 922417100 · Call | COM | $846K | 0.00% | 29,700 | New |
| 8364 | APTARGROUP INC 038336103 · Put | COM | $845K | 0.00% | 6,900 | New |
| 8365 | ASHFORD HOSPITALITY TR INC 044103869 · Put | COM SHS | $844K | 0.00% | 87,900 | New |
| 8366 | ENDO INTL PLC G30401106 | SHS | $844K | 0.00% | 224,376 | New |
| 8367 | ARES COML REAL ESTATE CORP 04013V108 · Put | COM | $843K | 0.00% | 58,000 | New |
| 8368 | COMMUNITY TR BANCORP INC 204149108 | COM | $843K | 0.00% | 19,341 | New |
| 8369 | ISHARES INC 46434G855 · Call | MSCI GBL GOLD MN | $841K | 0.00% | 31,200 | New |
| 8370 | DUCKHORN PORTFOLIO INC 26414D106 · Call | COM | $840K | 0.00% | 36,000 | New |
| 8371 | POWERED BRANDS G7209M116 | *W EXP 01/07/202 | $840K | 0.00% | 1,428,648 | New |
| 8372 | PROSHARES TR 74347R693 · Put | PSHS ULTRA TECH | $840K | 0.00% | 6,600 | New |
| 8373 | SIMULATIONS PLUS INC 829214105 | COM | $840K | 0.00% | 17,761 | New |
| 8374 | SUN LIFE FINANCIAL INC. 866796105 | COM | $840K | 0.00% | 15,091 | New |
| 8375 | SPDR SER TR 78464A763 · Call | S&P DIVID ETF | $839K | 0.00% | 6,500 | New |
| 8376 | TIDAL ETF TR 886364108 | NATIONAL INVES | $839K | 0.00% | 16,957 | New |
| 8377 | 10X GENOMICS INC 88025U109 | CL A COM | $837K | 0.00% | 5,616 | New |
| 8378 | ACCURAY INC 004397105 | COM | $837K | 0.00% | 175,531 | New |
| 8379 | FINVOLUTION GROUP 31810T101 | SPONSORED ADS | $837K | 0.00% | 169,813 | New |
| 8380 | H & E EQUIPMENT SERVICES INC 404030108 · Call | COM | $837K | 0.00% | 18,900 | New |
| 8381 | UMH PPTYS INC 903002103 · Call | COM | $836K | 0.00% | 30,600 | New |
| 8382 | CELULARITY INC 151190105 · Call | COM CL A | $835K | 0.00% | 163,000 | New |
| 8383 | LEFTERIS ACQUISITION CORP 52470X109 · Put | COM CL A | $835K | 0.00% | 85,200 | New |
| 8384 | NEXA RES S A L67359106 | COM | $835K | 0.00% | 106,218 | New |
| 8385 | STATE AUTO FINL CORP 855707105 | COM | $835K | 0.00% | 16,146 | New |
| 8386 | ABSOLUTE SOFTWARE CORP 00386B109 | COM | $834K | 0.00% | 88,612 | New |
| 8387 | TACTILE SYS TECHNOLOGY INC 87357P100 | COM | $834K | 0.00% | 43,865 | New |
| 8388 | APOGEE ENTERPRISES INC 037598109 · Call | COM | $833K | 0.00% | 17,300 | New |
| 8389 | LEGG MASON ETF INVT TR 52468L877 | SML CAP QULITY | $833K | 0.00% | 20,837 | New |
| 8390 | RESIDEO TECHNOLOGIES INC 76118Y104 · Call | COM | $833K | 0.00% | 32,000 | New |
| 8391 | BIOATLA INC 09077B104 | COM | $832K | 0.00% | 42,376 | New |
| 8392 | VANGUARD SCOTTSDALE FDS 92206C847 · Put | LONG TERM TREAS | $832K | 0.00% | 9,300 | New |
| 8393 | ALBIREO PHARMA INC 01345P106 · Call | COM | $831K | 0.00% | 35,700 | New |
| 8394 | ITURAN LOCATION AND CONTROL M6158M104 | SHS | $831K | 0.00% | 31,152 | New |
| 8395 | BUILD-A-BEAR WORKSHOP INC 120076104 · Call | COM | $830K | 0.00% | 42,500 | New |
| 8396 | ESPERION THERAPEUTICS INC NE 29664W105 · Call | COM | $830K | 0.00% | 166,000 | New |
| 8397 | TRISTATE CAP HLDGS INC 89678F100 | COM | $830K | 0.00% | 27,418 | New |
| 8398 | ABERDEEN STD PALLADIUM ETF T 003262102 | PHYSCL PALLADM | $829K | 0.00% | 4,705 | New |
| 8399 | EVOLUS INC 30052C107 | COM | $829K | 0.00% | 127,260 | New |
| 8400 | INVESCO EXCHANGE TRADED FD T 46137V753 | DYNMC FOOD BEV | $829K | 0.00% | 18,398 | New |
| 8401 | SABRA HEALTH CARE REIT INC 78573L106 · Put | COM | $829K | 0.00% | 61,200 | New |
| 8402 | AGREE RLTY CORP 008492100 · Call | COM | $828K | 0.00% | 11,600 | New |
| 8403 | AMERICAN CENTY ETF TR 025072810 | FOCUSED DYNAMIC | $827K | 0.00% | 10,240 | New |
| 8404 | FRANKLIN RESOURCES INC 354613101 · Call | COM | $827K | 0.00% | 24,700 | New |
| 8405 | SABRA HEALTH CARE REIT INC 78573L106 · Call | COM | $827K | 0.00% | 61,100 | New |
| 8406 | DIGI INTL INC 253798102 | COM | $826K | 0.00% | 33,625 | New |
| 8407 | FIRST TR EXCHANGE-TRADED FD 33738R738 | US EQTY DIVI | $826K | 0.00% | 26,685 | New |
| 8408 | FIRST TR EXCHNG TRADED FD VI 33740F870 | LOW DUR STRTGC | $826K | 0.00% | 41,256 | New |
| 8409 | JUNIPER II CORP 48203N202 | UNIT 99/99/9999 | $826K | 0.00% | 80,947 | New |
| 8410 | OCEANEERING INTL INC 675232102 · Call | COM | $826K | 0.00% | 73,000 | New |
| 8411 | PORCH GROUP INC 733245104 · Call | COM | $826K | 0.00% | 53,000 | New |
| 8412 | CONVEY HEALTH SOLUTIONS HLDG 21258C108 | COM | $825K | 0.00% | 98,694 | New |
| 8413 | ISHARES TR 464287168 | SELECT DIVID ETF | $824K | 0.00% | 6,725 | New |
| 8414 | ISHARES TR 46434V787 | YLD OPTIM BD | $824K | 0.00% | 33,000 | New |
| 8415 | SPDR INDEX SHS FDS 78463X756 · Put | S&P EMKTSC ETF | $824K | 0.00% | 13,900 | New |
| 8416 | TG THERAPEUTICS INC 88322Q108 | COM | $824K | 0.00% | 43,321 | New |
| 8417 | VANDA PHARMACEUTICALS INC 921659108 · Call | COM | $824K | 0.00% | 52,500 | New |
| 8418 | AVERY DENNISON CORP 053611109 · Call | COM | $823K | 0.00% | 3,800 | New |
| 8419 | COMSTOCK RES INC 205768302 · Put | COM | $823K | 0.00% | 101,700 | New |
| 8420 | INVESCO EXCHANGE TRADED FD T 46137V571 | GLOBAL DRGN CN | $823K | 0.00% | 22,545 | New |
| 8421 | ITHAX ACQUISITION CORP G49775102 | CL A SHS | $823K | 0.00% | 83,593 | New |
| 8422 | PROSHARES TR 74347R727 | PSHS ULTRA INDL | $823K | 0.00% | 24,317 | New |
| 8423 | ATOTECH LTD G0625A105 | COM | $822K | 0.00% | 32,201 | New |
| 8424 | NU SKIN ENTERPRISES INC 67018T105 · Put | CL A | $822K | 0.00% | 16,200 | New |
| 8425 | EXPRESS INC 30219E103 | COM | $821K | 0.00% | 266,598 | New |
| 8426 | GREIF INC 397624107 · Put | CL A | $821K | 0.00% | 13,600 | New |
| 8427 | VICARIOUS SURGICAL INC 92561V109 · Call | COM CL A | $821K | 0.00% | 77,300 | New |
| 8428 | ACCRETION ACQUISITION CORP 00438Y206 | UNIT 03/01/2028 | $820K | 0.00% | 80,000 | New |
| 8429 | ANI PHARMACEUTICALS INC 00182C103 · Put | COM | $820K | 0.00% | 17,800 | New |
| 8430 | MARINUS PHARMACEUTICALS INC 56854Q200 · Call | COM NEW | $820K | 0.00% | 69,025 | New |
| 8431 | STAG INDL INC 85254J102 · Put | COM | $820K | 0.00% | 17,100 | New |
| 8432 | EGAIN CORP 28225C806 | COM NEW | $819K | 0.00% | 82,141 | New |
| 8433 | URBAN EDGE PPTYS 91704F104 | COM | $819K | 0.00% | 43,129 | New |
| 8434 | ALLIANT ENERGY CORP 018802108 · Call | COM | $818K | 0.00% | 13,300 | New |
| 8435 | AMERICAN CENTY ETF TR 025072208 | STOXX US QUALT | $818K | 0.00% | 15,455 | New |
| 8436 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $818K | 0.00% | 411,120 | New |
| 8437 | ISHARES TR 46436E593 | IBOND DEC 2030 | $818K | 0.00% | 34,983 | New |
| 8438 | LITTELFUSE INC 537008104 · Call | COM | $818K | 0.00% | 2,600 | New |
| 8439 | MUDRICK CAPITAL ACQU CORP II 62477L107 · Call | COM CL A | $818K | 0.00% | 82,300 | New |
| 8440 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put | COM | $818K | 0.00% | 40,000 | New |
| 8441 | SAFE BULKERS INC Y7388L103 | COM | $817K | 0.00% | 216,750 | New |
| 8442 | BICYCLE THERAPEUTICS PLC 088786108 · Call | SPONSORED ADS | $816K | 0.00% | 13,400 | New |
| 8443 | EYEPOINT PHARMACEUTICALS INC 30233G209 · Call | COM NEW | $816K | 0.00% | 66,700 | New |
| 8444 | DORCHESTER MINERALS LP 25820R105 · Call | COM UNIT | $815K | 0.00% | 41,200 | New |
| 8445 | ISHARES U S ETF TR 46431W606 | IT RT HDG HGYL | $815K | 0.00% | 9,261 | New |
| 8446 | VANECK ETF TRUST 92189F841 | NATURAL RESOURC | $815K | 0.00% | 17,281 | New |
| 8447 | JOHN HANCOCK EXCHANGE TRADED 47804J834 | MULTFCTR EMRNG | $814K | 0.00% | 28,023 | New |
| 8448 | RLJ LODGING TR 74965L101 · Call | COM | $814K | 0.00% | 58,400 | New |
| 8449 | VICTORY PORTFOLIOS II 92647N766 | VCSHS US 500 VOL | $814K | 0.00% | 10,486 | New |
| 8450 | WEIS MKTS INC 948849104 | COM | $814K | 0.00% | 12,351 | New |
| 8451 | EXTREME NETWORKS INC 30226D106 · Call | COM | $813K | 0.00% | 51,800 | New |
| 8452 | FIRST TR EXCHNG TRADED FD VI 33740U885 | CBOE VEST US EQT | $813K | 0.00% | 24,939 | New |
| 8453 | HERTZ GLOBAL HLDGS INC 42806J148 | *W EXP 06/30/205 | $813K | 0.00% | 50,951 | New |
| 8454 | INVESCO EXCH TRADED FD TR II 46138E529 | NY AMT FRE MUN | $813K | 0.00% | 31,143 | New |
| 8455 | OSISKO GOLD ROYALTIES LTD 68827L101 · Call | COM | $813K | 0.00% | 66,400 | New |
| 8456 | THOMSON REUTERS CORP. 884903709 · Put | COM NEW | $813K | 0.00% | 6,800 | New |
| 8457 | ELLINGTON FINANCIAL INC 28852N109 · Put | COM | $812K | 0.00% | 47,500 | New |
| 8458 | ISHARES TR 464287309 · Put | S&P 500 GRWT ETF | $812K | 0.00% | 9,700 | New |
| 8459 | BLUE OWL CAPITAL INC 09581B103 · Put | COM CL A | $811K | 0.00% | 54,400 | New |
| 8460 | BRT APARTMENTS CORP 055645303 | COM | $811K | 0.00% | 33,810 | New |
| 8461 | MYRIAD GENETICS INC 62855J104 · Call | COM | $811K | 0.00% | 29,400 | New |
| 8462 | GLOBAL X FDS 37954Y459 | RUSSELL 2000 | $810K | 0.00% | 33,177 | New |
| 8463 | HOLLY ENERGY PARTNERS L P 435763107 | COM UT LTD PTN | $810K | 0.00% | 49,133 | New |
| 8464 | LHC GROUP INC 50187A107 · Put | COM | $810K | 0.00% | 5,900 | New |
| 8465 | ONYX ACQUISITION CO I G6755Q125 | UNIT 11/30/2028 | $810K | 0.00% | 80,000 | New |
| 8466 | GRUPO FINANCIERO GALICIA S.A 399909100 · Put | SPONSORED ADR | $808K | 0.00% | 85,100 | New |
| 8467 | ISHARES TR 464288307 | MRGSTR MD CP GRW | $808K | 0.00% | 11,037 | New |
| 8468 | FIDELITY COVINGTON TRUST 316092352 | BLUE CHIP GRWTH | $807K | 0.00% | 23,317 | New |
| 8469 | RPC INC 749660106 | COM | $807K | 0.00% | 177,664 | New |
| 8470 | SANDSTORM GOLD LTD 80013R206 · Put | COM NEW | $806K | 0.00% | 130,000 | New |
| 8471 | ARVINAS INC 04335A105 | COM | $805K | 0.00% | 9,796 | New |
| 8472 | BLACK HILLS CORP 092113109 · Call | COM | $805K | 0.00% | 11,400 | New |
| 8473 | QUANEX BLDG PRODS CORP 747619104 | COM | $805K | 0.00% | 32,514 | New |
| 8474 | BIG LOTS INC 089302103 | COM | $804K | 0.00% | 17,856 | New |
| 8475 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Call | COM CL A | $804K | 0.00% | 80,800 | New |
| 8476 | VIACOMCBS INC 92556H107 | CL A | $804K | 0.00% | 24,108 | New |
| 8477 | ESCO TECHNOLOGIES INC 296315104 | COM | $803K | 0.00% | 8,920 | New |
| 8478 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Put | SPON ADR PFD NEW | $803K | 0.00% | 132,700 | New |
| 8479 | ING GROEP N.V. 456837103 · Put | SPONSORED ADR | $803K | 0.00% | 57,700 | New |
| 8480 | APOLLO INVT CORP 03761U502 · Call | COM NEW | $802K | 0.00% | 62,700 | New |
| 8481 | BANCO BRADESCO S A 059460303 · Put | SP ADR PFD NEW | $802K | 0.00% | 234,421 | New |
| 8482 | BEYOND AIR INC 08862L103 | COM | $801K | 0.00% | 84,879 | New |
| 8483 | ELLINGTON FINANCIAL INC 28852N109 | COM | $801K | 0.00% | 46,859 | New |
| 8484 | AMERICAN AXLE & MFG HLDGS IN 024061103 | COM | $800K | 0.00% | 85,754 | New |
| 8485 | FATHOM HOLDINGS INC 31189V109 · Call | COM | $800K | 0.00% | 39,100 | New |
| 8486 | SELECTQUOTE INC 816307300 | COM | $800K | 0.00% | 88,285 | New |
| 8487 | HUB GROUP INC 443320106 | CL A | $799K | 0.00% | 9,488 | New |
| 8488 | ORMAT TECHNOLOGIES INC 686688102 | COM | $799K | 0.00% | 10,083 | New |
| 8489 | WALKER & DUNLOP INC 93148P102 | COM | $799K | 0.00% | 5,296 | New |
| 8490 | BLACKBAUD INC 09227Q100 · Put | COM | $798K | 0.00% | 10,100 | New |
| 8491 | CINCINNATI FINL CORP 172062101 · Put | COM | $798K | 0.00% | 7,000 | New |
| 8492 | HAYNES INTERNATIONAL INC 420877201 | COM NEW | $798K | 0.00% | 19,807 | New |
| 8493 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $798K | 0.00% | 67,785 | New |
| 8494 | NAVIENT CORPORATION 63938C108 · Put | COM | $798K | 0.00% | 37,600 | New |
| 8495 | BRIGHT HEALTH GROUP INC 10920V107 · Call | COM | $797K | 0.00% | 231,700 | New |
| 8496 | AMERICAN CAMPUS CMNTYS INC 024835100 · Call | COM | $796K | 0.00% | 13,900 | New |
| 8497 | BANK MONTREAL QUE 06368B504 | NT LKD 38 | $796K | 0.00% | 24,573 | New |
| 8498 | CLEARPOINT NEURO INC 18507C103 · Call | COM | $796K | 0.00% | 70,900 | New |
| 8499 | HEIDRICK & STRUGGLES INTL IN 422819102 | COM | $796K | 0.00% | 18,198 | New |
| 8500 | QUANTERIX CORP 74766Q101 | COM | $796K | 0.00% | 18,787 | New |
| 8501 | SUMO LOGIC INC 86646P103 · Put | COM | $796K | 0.00% | 58,700 | New |
| 8502 | JANUS DETROIT STR TR 47103U100 | HENDERSN CAP ETF | $795K | 0.00% | 12,269 | New |
| 8503 | MERITOR INC 59001K100 · Put | COM | $795K | 0.00% | 32,100 | New |
| 8504 | PROSHARES TR 74348A467 | S&P 500 DV ARIST | $795K | 0.00% | 8,100 | New |
| 8505 | CAPITAL SOUTHWEST CORP 140501107 · Call | COM | $794K | 0.00% | 31,400 | New |
| 8506 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $794K | 0.00% | 3,847 | New |
| 8507 | MANNKIND CORP 56400P706 · Put | COM NEW | $794K | 0.00% | 181,600 | New |
| 8508 | NETSCOUT SYS INC 64115T104 · Put | COM | $794K | 0.00% | 24,000 | New |
| 8509 | UWM HOLDINGS CORPORATION 91823B109 · Put | COM CL A | $794K | 0.00% | 134,100 | New |
| 8510 | BEL FUSE INC 077347300 | CL B | $793K | 0.00% | 61,388 | New |
| 8511 | CORTEXYME INC 22053A107 | COM | $793K | 0.00% | 62,829 | New |
| 8512 | HESS MIDSTREAM LP 428103105 · Put | CL A SHS | $793K | 0.00% | 28,700 | New |
| 8513 | VANECK ETF TRUST 92189F205 · Call | STEEL ETF | $793K | 0.00% | 14,900 | New |
| 8514 | WISDOMTREE TR 97717Y709 | INTL ESG FUND | $793K | 0.00% | 25,312 | New |
| 8515 | TELEPHONE & DATA SYS INC 879433829 · Call | COM NEW | $792K | 0.00% | 39,300 | New |
| 8516 | VANECK ETF TRUST 92189F700 · Call | AGRIBUSINESS ETF | $792K | 0.00% | 8,300 | New |
| 8517 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call | COM | $791K | 0.00% | 28,200 | New |
| 8518 | ARCH CAP GROUP LTD G0450A105 · Call | ORD | $791K | 0.00% | 17,800 | New |
| 8519 | BERKLEY W R CORP 084423102 · Call | COM | $791K | 0.00% | 9,600 | New |
| 8520 | BOTTOMLINE TECH DEL INC 101388106 · Put | COM | $791K | 0.00% | 14,000 | New |
| 8521 | NUSHARES ETF TR 67092P854 | ESG HI TLD CRP | $791K | 0.00% | 32,405 | New |
| 8522 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Put | COM | $791K | 0.00% | 114,100 | New |
| 8523 | SKILLSOFT CORP 83066P200 | CL A | $791K | 0.00% | 86,514 | New |
| 8524 | RADA ELECTR INDS LTD M81863124 · Call | COM PAR NEW | $790K | 0.00% | 83,900 | New |
| 8525 | ATERIAN INC 02156U101 · Put | COM | $789K | 0.00% | 192,000 | New |
| 8526 | FIRST TR EXCHANGE-TRADED FD 33741L207 | DORSY WRGH VLU | $789K | 0.00% | 31,336 | New |
| 8527 | SCRIPPS E W CO OHIO 811054402 | CL A NEW | $789K | 0.00% | 40,762 | New |
| 8528 | ARES MANAGEMENT CORPORATION 03990B101 · Put | CL A COM STK | $788K | 0.00% | 9,700 | New |
| 8529 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 | SPONSORED ADR | $788K | 0.00% | 134,302 | New |
| 8530 | MARCUS & MILLICHAP INC 566324109 | COM | $788K | 0.00% | 15,321 | New |
| 8531 | PROSPERITY BANCSHARES INC 743606105 · Call | COM | $788K | 0.00% | 10,900 | New |
| 8532 | SENIOR CONNECT ACQUISITN COR 81723H116 | *W EXP 12/31/202 | $788K | 0.00% | 1,500,000 | New |
| 8533 | SPDR SER TR 78464A763 | S&P DIVID ETF | $788K | 0.00% | 6,106 | New |
| 8534 | AGENUS INC 00847G705 · Put | COM NEW | $787K | 0.00% | 244,500 | New |
| 8535 | BERKELEY LTS INC 084310101 · Put | COM | $787K | 0.00% | 43,300 | New |
| 8536 | CARS COM INC 14575E105 · Put | COM | $787K | 0.00% | 48,900 | New |
| 8537 | IRONNET INC 46323Q105 · Put | COM | $787K | 0.00% | 187,300 | New |
| 8538 | VELODYNE LIDAR INC 92259F101 | COM | $787K | 0.00% | 169,616 | New |
| 8539 | CARTER BANKSHARES INC 146103106 | COM NEW | $786K | 0.00% | 51,027 | New |
| 8540 | GLOBAL X FDS 37954Y384 | CYBRSCURTY ETF | $786K | 0.00% | 24,751 | New |
| 8541 | PROSHARES TR II 74347Y862 | ULSHT BLOOMB OIL | $786K | 0.00% | 61,661 | New |
| 8542 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Call | COM | $786K | 0.00% | 66,600 | New |
| 8543 | ARK ETF TR 00214Q609 | ISRAEL INOVATE | $785K | 0.00% | 27,525 | New |
| 8544 | SIERRA BANCORP 82620P102 | COM | $785K | 0.00% | 28,903 | New |
| 8545 | SPDR SER TR 78464A359 | BLOOMBERG CONV | $785K | 0.00% | 9,459 | New |
| 8546 | THE AARONS COMPANY INC 00258W108 · Call | COM | $784K | 0.00% | 31,800 | New |
| 8547 | ATLANTIC AVE ACQUISITION COR 04906P101 | COM CL A | $783K | 0.00% | 79,912 | New |
| 8548 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $783K | 0.00% | 880,040 | New |
| 8549 | ISHARES INC 464286665 | MSCI PAC JP ETF | $783K | 0.00% | 16,395 | New |
| 8550 | SPDR INDEX SHS FDS 78463X772 | S&P INTL ETF | $783K | 0.00% | 20,146 | New |
| 8551 | SPDR INDEX SHS FDS 78463X871 | S&P INTL SMLCP | $783K | 0.00% | 20,728 | New |
| 8552 | ZIPRECRUITER INC 98980B103 · Put | CL A | $783K | 0.00% | 31,400 | New |
| 8553 | IDACORP INC 451107106 · Put | COM | $782K | 0.00% | 6,900 | New |
| 8554 | PRIMERICA INC 74164M108 · Put | COM | $782K | 0.00% | 5,100 | New |
| 8555 | APPLIED INDL TECHNOLOGIES IN 03820C105 · Put | COM | $781K | 0.00% | 7,600 | New |
| 8556 | ISHARES TR 46435U325 | IBONDS DEC 28 | $781K | 0.00% | 28,658 | New |
| 8557 | PROTHENA CORP PLC G72800108 · Put | SHS | $781K | 0.00% | 15,800 | New |
| 8558 | WINTRUST FINL CORP 97650W108 · Call | COM | $781K | 0.00% | 8,600 | New |
| 8559 | FIRST TR EXCHANGE-TRADED FD 33738R878 | DORSEY WRIGHT | $780K | 0.00% | 20,626 | New |
| 8560 | GRAND CANYON ED INC 38526M106 · Call | COM | $780K | 0.00% | 9,100 | New |
| 8561 | ESTABLISHMENT LABS HLDGS INC G31249108 | COM | $779K | 0.00% | 11,530 | New |
| 8562 | INNOVIZ TECHNOLOGIES LTD M5R635108 · Call | SHS | $779K | 0.00% | 122,900 | New |
| 8563 | THE ODP CORP 88337F105 | COM | $779K | 0.00% | 19,842 | New |
| 8564 | ALLOVIR INC 019818103 | COM | $778K | 0.00% | 60,115 | New |
| 8565 | INVESCO EXCH TRADED FD TR II 46138G201 | S&P SMLCP MATL | $778K | 0.00% | 11,605 | New |
| 8566 | PROSHARES TR 74347G804 | K1 FRE CRD OIL | $778K | 0.00% | 19,130 | New |
| 8567 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call | SHS | $777K | 0.00% | 12,600 | New |
| 8568 | DASEKE INC 23753F107 · Call | COM | $775K | 0.00% | 77,200 | New |
| 8569 | AGENUS INC 00847G705 · Call | COM NEW | $774K | 0.00% | 240,400 | New |
| 8570 | SHARPS COMPLIANCE CORP 820017101 | COM | $774K | 0.00% | 108,572 | New |
| 8571 | VONTIER CORPORATION 928881101 · Put | COM | $774K | 0.00% | 25,200 | New |
| 8572 | MARCUS CORP DEL 566330106 · Call | COM | $773K | 0.00% | 43,300 | New |
| 8573 | NAUTILUS INC 63910B102 · Call | COM | $773K | 0.00% | 126,100 | New |
| 8574 | VANGUARD ADMIRAL FDS INC 921932828 | SMLLCP 600 IDX | $773K | 0.00% | 3,681 | New |
| 8575 | VISTA OUTDOOR INC 928377100 | COM | $773K | 0.00% | 16,785 | New |
| 8576 | CVENT HOLDING CORP 126677103 · Call | COMMON STOCK | $772K | 0.00% | 94,500 | New |
| 8577 | JOANN INC 47768J101 | COM | $772K | 0.00% | 74,346 | New |
| 8578 | ETF SER SOLUTIONS 26922A172 · Call | NATIONWIDE NASDQ | $771K | 0.00% | 27,600 | New |
| 8579 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $771K | 0.00% | 77,324 | New |
| 8580 | MERCURY SYS INC 589378108 · Call | COM | $771K | 0.00% | 14,000 | New |
| 8581 | HUYA INC 44852D108 · Put | ADS REP SHS A | $770K | 0.00% | 111,000 | New |
| 8582 | IMMUNOGEN INC 45253H101 · Call | COM | $770K | 0.00% | 103,800 | New |
| 8583 | INNOVATOR ETFS TR 45783Y830 | US EQTY ACCELRTD | $770K | 0.00% | 29,820 | New |
| 8584 | EOS ENERGY ENTERPRISES INC 29415C101 · Put | COM CL A | $769K | 0.00% | 102,200 | New |
| 8585 | GLAUKOS CORP 377322102 · Put | COM | $769K | 0.00% | 17,300 | New |
| 8586 | HAVERTY FURNITURE COS INC 419596101 | COM | $769K | 0.00% | 25,128 | New |
| 8587 | TELUS INTL CDA INC 87975H100 | SUB VTG SHS | $769K | 0.00% | 23,256 | New |
| 8588 | TORO CO 891092108 · Put | COM | $769K | 0.00% | 7,700 | New |
| 8589 | WISDOMTREE TR 97717W869 | EUROPE SMCP DV | $768K | 0.00% | 10,309 | New |
| 8590 | ING GROEP N.V. 456837103 · Call | SPONSORED ADR | $767K | 0.00% | 55,100 | New |
| 8591 | EQUINOR ASA 29446M102 · Put | SPONSORED ADR | $766K | 0.00% | 29,100 | New |
| 8592 | NOVAGOLD RES INC 66987E206 · Put | COM NEW | $766K | 0.00% | 111,700 | New |
| 8593 | REDWIRE CORPORATION 75776W103 · Call | COM | $766K | 0.00% | 113,500 | New |
| 8594 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Put | COM UNIT | $765K | 0.00% | 18,100 | New |
| 8595 | DOMA HOLDINGS INC 25703A112 | *W EXP 07/28/202 | $765K | 0.00% | 804,959 | New |
| 8596 | MITEK SYS INC 606710200 | COM NEW | $765K | 0.00% | 43,105 | New |
| 8597 | NXT-ID INC 67091J404 · Call | COM NEW | $765K | 0.00% | 249,960 | New |
| 8598 | SELECTA BIOSCIENCES INC 816212104 | COM | $765K | 0.00% | 234,885 | New |
| 8599 | VIPER ENERGY PARTNERS LP 92763M105 · Call | COM UNT RP INT | $765K | 0.00% | 35,900 | New |
| 8600 | AEYE INC 008183105 · Call | CL A COM | $764K | 0.00% | 157,800 | New |
| 8601 | DATTO HLDG CORP 23821D100 · Call | COM | $764K | 0.00% | 29,000 | New |
| 8602 | INNOVATOR ETFS TR 45783Y301 | US EQUITY ACCELE | $764K | 0.00% | 27,833 | New |
| 8603 | PACER FDS TR 69374H816 | LUNT LRGCP MULTI | $764K | 0.00% | 18,221 | New |
| 8604 | CENTRAL GARDEN & PET CO 153527106 · Call | COM | $763K | 0.00% | 14,500 | New |
| 8605 | LA Z BOY INC 505336107 · Call | COM | $763K | 0.00% | 21,000 | New |
| 8606 | NETSTREIT CORP 64119V303 | COM | $763K | 0.00% | 33,328 | New |
| 8607 | OCULAR THERAPEUTIX INC 67576A100 · Call | COM | $763K | 0.00% | 109,400 | New |
| 8608 | REDWIRE CORPORATION 75776W103 · Put | COM | $763K | 0.00% | 113,000 | New |
| 8609 | HOMOLOGY MEDICINES INC 438083107 | COM | $762K | 0.00% | 209,180 | New |
| 8610 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $762K | 0.00% | 169,648 | New |
| 8611 | RIBBIT LEAP LTD G7552B105 · Put | SHS CL A | $762K | 0.00% | 76,100 | New |
| 8612 | RUSH ENTERPRISES INC 781846209 · Call | CL A | $762K | 0.00% | 13,700 | New |
| 8613 | VANGUARD WORLD FDS 92204A108 | CONSUM DIS ETF | $762K | 0.00% | 2,238 | New |
| 8614 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $761K | 0.00% | 875,000 | New |
| 8615 | GARRETT MOTION INC 366505105 | COM | $761K | 0.00% | 94,777 | New |
| 8616 | HIMS & HERS HEALTH INC 433000106 · Put | COM CL A | $761K | 0.00% | 116,200 | New |
| 8617 | WORLD ACCEP CORPORATION 981419104 · Put | COM | $761K | 0.00% | 3,100 | New |
| 8618 | CCC INTELLIGENT SOLUTIONS HL 12510Q100 | COM | $760K | 0.00% | 66,788 | New |
| 8619 | PENTAIR PLC G7S00T104 · Call | SHS | $760K | 0.00% | 10,400 | New |
| 8620 | VALARIS LIMITED G9460G101 · Call | CL A | $760K | 0.00% | 21,100 | New |
| 8621 | TIDAL ETF TR 886364405 | SOFI SOCIAL 50 | $759K | 0.00% | 20,170 | New |
| 8622 | VANGUARD WORLD FDS 92204A603 | INDUSTRIAL ETF | $759K | 0.00% | 3,739 | New |
| 8623 | BLACKBAUD INC 09227Q100 · Call | COM | $758K | 0.00% | 9,600 | New |
| 8624 | CALLIDITAS THERAPEUTICS AB 13124Q106 · Put | SPONSERED ADS | $758K | 0.00% | 30,600 | New |
| 8625 | ISHARES TR 46429B465 | MSCI GERMNY ETF | $758K | 0.00% | 9,532 | New |
| 8626 | SCHOLASTIC CORP 807066105 | COM | $758K | 0.00% | 18,980 | New |
| 8627 | ENDEAVOUR SILVER CORP 29258Y103 · Call | COM | $757K | 0.00% | 179,500 | New |
| 8628 | SMITH MICRO SOFTWARE INC 832154207 · Call | COM NEW | $757K | 0.00% | 153,900 | New |
| 8629 | WATTS WATER TECHNOLOGIES INC 942749102 · Call | CL A | $757K | 0.00% | 3,900 | New |
| 8630 | DELUXE CORP 248019101 | COM | $756K | 0.00% | 23,540 | New |
| 8631 | ISHARES INC 464286780 · Put | MSCI STH AFR ETF | $756K | 0.00% | 16,300 | New |
| 8632 | JELD-WEN HLDG INC 47580P103 | COM | $756K | 0.00% | 28,645 | New |
| 8633 | PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM | $755K | 0.00% | 10,444 | New |
| 8634 | ROOT INC 77664L108 · Put | COM CL A | $755K | 0.00% | 243,600 | New |
| 8635 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $754K | 0.00% | 3,993 | New |
| 8636 | ENTRAVISION COMMUNICATIONS C 29382R107 | CL A | $754K | 0.00% | 111,319 | New |
| 8637 | FORMFACTOR INC 346375108 · Call | COM | $754K | 0.00% | 16,500 | New |
| 8638 | INVESCO EXCHANGE TRADED FD T 46137V142 · Call | WATER RES ETF | $754K | 0.00% | 12,400 | New |
| 8639 | NORTHERN LTS FD TR IV 66538H575 | FRMLAFLIO TACT | $754K | 0.00% | 24,194 | New |
| 8640 | AKOUSTIS TECHNOLOGIES INC 00973N102 | COM | $753K | 0.00% | 112,672 | New |
| 8641 | ALUMINUM CORP CHINA LIMITED 022276109 | SPON ADR H SHS | $753K | 0.00% | 54,887 | New |
| 8642 | HOWARD HUGHES CORP 44267D107 · Call | COM | $753K | 0.00% | 7,400 | New |
| 8643 | MEIRAGTX HLDGS PLC G59665102 · Call | COM | $753K | 0.00% | 31,700 | New |
| 8644 | NEKTAR THERAPEUTICS 640268108 · Call | COM | $753K | 0.00% | 55,700 | New |
| 8645 | CORE LABORATORIES N V N22717107 · Call | COM | $752K | 0.00% | 33,700 | New |
| 8646 | FLEX LTD Y2573F102 · Put | ORD | $752K | 0.00% | 41,000 | New |
| 8647 | INSTEEL INDS INC 45774W108 · Put | COM | $752K | 0.00% | 18,900 | New |
| 8648 | PROGENITY INC 74319F107 · Put | COM | $752K | 0.00% | 359,700 | New |
| 8649 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Put | OIL FD | $751K | 0.00% | 55,400 | New |
| 8650 | ISHARES TR 46435U333 | FOCUSD VAL FAC | $751K | 0.00% | 12,942 | New |
| 8651 | NUSTAR ENERGY LP 67058H102 · Put | UNIT COM | $751K | 0.00% | 47,300 | New |
| 8652 | PENNANT GROUP INC 70805E109 · Put | COM | $750K | 0.00% | 32,500 | New |
| 8653 | REYNOLDS CONSUMER PRODS INC 76171L106 · Call | COM | $750K | 0.00% | 23,900 | New |
| 8654 | BLUCORA INC 095229100 | COM | $749K | 0.00% | 43,255 | New |
| 8655 | INNOVATOR ETFS TR 45783Y509 | GROWTH ACCELE | $749K | 0.00% | 24,875 | New |
| 8656 | SHAW COMMUNICATIONS INC 82028K200 · Call | CL B CONV | $749K | 0.00% | 24,700 | New |
| 8657 | XPONENTIAL FITNESS INC 98422X101 | COM CL A | $749K | 0.00% | 36,671 | New |
| 8658 | ARTISAN PARTNERS ASSET MGMT 04316A108 | CL A | $748K | 0.00% | 15,704 | New |
| 8659 | COSTAMARE INC Y1771G102 · Call | SHS | $748K | 0.00% | 59,100 | New |
| 8660 | DIGIMARC CORP NEW 25381B101 | COM | $748K | 0.00% | 18,941 | New |
| 8661 | MORNINGSTAR INC 617700109 | COM | $748K | 0.00% | 2,186 | New |
| 8662 | NIU TECHNOLOGIES 65481N100 · Put | ADS | $748K | 0.00% | 46,400 | New |
| 8663 | PAYA HOLDINGS INC 70434P103 · Put | COM CL A | $748K | 0.00% | 118,000 | New |
| 8664 | 1847 GOEDEKER INC 28252C109 · Call | COM | $747K | 0.00% | 311,100 | New |
| 8665 | FIRST TR EXCHANGE TRADED FD 33734X770 | DJ INTL INTRNT | $747K | 0.00% | 20,713 | New |
| 8666 | FORGEROCK INC 34631B101 · Put | CL A | $747K | 0.00% | 28,000 | New |
| 8667 | HUMANIGEN INC 444863203 · Call | COM NEW | $747K | 0.00% | 200,900 | New |
| 8668 | BEYONDSPRING INC G10830100 · Call | SHS | $746K | 0.00% | 164,600 | New |
| 8669 | BIGBEAR AI HLDGS INC 08975B109 · Call | COM | $746K | 0.00% | 131,800 | New |
| 8670 | HEALTH CATALYST INC 42225T107 | COM | $746K | 0.00% | 18,812 | New |
| 8671 | STIFEL FINL CORP 860630102 · Put | COM | $746K | 0.00% | 10,600 | New |
| 8672 | TABOOLA.COM LTD M8744T106 · Call | ORD SHS | $746K | 0.00% | 95,900 | New |
| 8673 | VICTORY PORTFOLIOS II 92647X806 | VS NASDQ NXT 50 | $746K | 0.00% | 21,909 | New |
| 8674 | ANTERIX INC 03676C100 | COM | $745K | 0.00% | 12,684 | New |
| 8675 | ISHARES TR 46436E825 | IBONDS 29 TRM TS | $745K | 0.00% | 29,672 | New |
| 8676 | ABSOLUTE SHS TR 00400R700 | WBI BBR YLD 3000 | $744K | 0.00% | 28,092 | New |
| 8677 | NVE CORP 629445206 | COM NEW | $744K | 0.00% | 10,886 | New |
| 8678 | TRIBE CAPITAL GROWTH CORP I 89601Y119 | *W EXP 02/28/202 | $744K | 0.00% | 864,762 | New |
| 8679 | PENSKE AUTOMOTIVE GRP INC 70959W103 | COM | $743K | 0.00% | 6,933 | New |
| 8680 | PHILLIPS 66 PARTNERS LP 718549207 · Call | COM UNIT REP INT | $743K | 0.00% | 20,600 | New |
| 8681 | VINTAGE WINE ESTATES INC 92747V106 · Call | COM | $743K | 0.00% | 62,900 | New |
| 8682 | AGORA INC 00851L103 · Call | ADS | $742K | 0.00% | 45,800 | New |
| 8683 | NEW YORK MTG TR INC 649604501 · Put | COM PAR $.02 | $742K | 0.00% | 199,400 | New |
| 8684 | R1 RCM INC 749397105 · Call | COM | $742K | 0.00% | 29,100 | New |
| 8685 | SUPERIOR GROUP OF CO INC 868358102 · Call | COM | $742K | 0.00% | 33,800 | New |
| 8686 | EXCHANGE LISTED FDS TR 30151E780 | QRAFT AI US MMTM | $741K | 0.00% | 20,595 | New |
| 8687 | HILLMAN SOLUTIONS CORP 431636109 | COM | $741K | 0.00% | 68,930 | New |
| 8688 | AMERICAN CENTY ETF TR 025072521 | QUALITY CONVER | $740K | 0.00% | 15,183 | New |
| 8689 | CHANGE HEALTHCARE INC 15912K100 | COM | $740K | 0.00% | 34,639 | New |
| 8690 | SPDR SER TR 78468R788 · Put | PRTFLO S&P500 HI | $740K | 0.00% | 17,600 | New |
| 8691 | CLOVIS ONCOLOGY INC 189464100 · Call | COM | $739K | 0.00% | 272,600 | New |
| 8692 | DIREXION SHS ETF TR 25460E505 · Call | DAILY CS 2X SH | $739K | 0.00% | 58,900 | New |
| 8693 | FRONTLINE LTD G3682E192 · Call | SHS NEW | $739K | 0.00% | 104,500 | New |
| 8694 | LINCOLN ELEC HLDGS INC 533900106 · Call | COM | $739K | 0.00% | 5,300 | New |
| 8695 | ORIGIN MATERIALS INC 68622D106 · Call | COM | $739K | 0.00% | 114,500 | New |
| 8696 | PENNANT GROUP INC 70805E109 · Call | COM | $739K | 0.00% | 32,000 | New |
| 8697 | BAR HBR BANKSHARES 066849100 | COM | $738K | 0.00% | 25,498 | New |
| 8698 | GENIUS SPORTS LIMITED G3934V109 · Put | SHARES CL A | $738K | 0.00% | 97,100 | New |
| 8699 | ISHARES U S ETF TR 46431W663 | DISCRETIONARY | $738K | 0.00% | 15,258 | New |
| 8700 | KBR INC 48242W106 · Put | COM | $738K | 0.00% | 15,500 | New |
| 8701 | SUPER MICRO COMPUTER INC 86800U104 · Call | COM | $738K | 0.00% | 16,800 | New |
| 8702 | BRIGHTVIEW HLDGS INC 10948C107 | COM | $737K | 0.00% | 52,340 | New |
| 8703 | INVESCO EXCH TRD SLF IDX FD 46138J676 | BULLSHS 22 USD | $737K | 0.00% | 28,901 | New |
| 8704 | ISHARES TR 46436E817 | MSCI KUWAIT ETF | $737K | 0.00% | 22,220 | New |
| 8705 | ORASURE TECHNOLOGIES INC 68554V108 · Call | COM | $737K | 0.00% | 84,800 | New |
| 8706 | PROSHARES TR II 74347Y847 | PSHS ULSSLVR NEW | $737K | 0.00% | 27,472 | New |
| 8707 | PROSHARES TR II 74347Y862 · Put | ULSHT BLOOMB OIL | $737K | 0.00% | 57,800 | New |
| 8708 | CBIZ INC 124805102 | COM | $736K | 0.00% | 18,824 | New |
| 8709 | ESS TECH INC 26916J106 · Put | COMMON STOCK | $736K | 0.00% | 64,300 | New |
| 8710 | LUCID GROUP INC 549498103 | COM | $736K | 0.00% | 19,350 | New |
| 8711 | BOXED INC 103174108 | COM | $735K | 0.00% | 53,654 | New |
| 8712 | PROSPECT CAP CORP 74348T102 · Put | COM | $735K | 0.00% | 87,400 | New |
| 8713 | ZOGENIX INC 98978L204 | COM NEW | $735K | 0.00% | 45,210 | New |
| 8714 | ELLIOTT OPPORTUNITY II CORP G30092111 | *W EXP 03/02/202 | $734K | 0.00% | 686,380 | New |
| 8715 | EXCHANGE TRADED CONCEPTS TR 301505624 | BITWISE CRYPTO | $734K | 0.00% | 34,914 | New |
| 8716 | VELO3D INC 92259N104 | COMMON STOCK | $734K | 0.00% | 93,955 | New |
| 8717 | ATMOS ENERGY CORP 049560105 · Put | COM | $733K | 0.00% | 7,000 | New |
| 8718 | DENISON MINES CORP 248356107 · Put | COM | $733K | 0.00% | 535,300 | New |
| 8719 | ENOVA INTL INC 29357K103 · Put | COM | $733K | 0.00% | 17,900 | New |
| 8720 | GALERA THERAPEUTICS INC 36338D108 · Call | COM | $733K | 0.00% | 159,800 | New |
| 8721 | GROWGENERATION CORP 39986L109 | COM | $733K | 0.00% | 56,158 | New |
| 8722 | HILLENBRAND INC 431571108 · Call | COM | $733K | 0.00% | 14,100 | New |
| 8723 | AEGON N V 007924103 | NY REGISTRY SHS | $732K | 0.00% | 148,165 | New |
| 8724 | ASTRA SPACE INC 04634X103 | COM CL A | $732K | 0.00% | 105,630 | New |
| 8725 | CAPSTAR FINL HLDGS INC 14070T102 | COM | $732K | 0.00% | 34,798 | New |
| 8726 | COGNYTE SOFTWARE LTD M25133105 · Call | ORD SHS | $732K | 0.00% | 46,700 | New |
| 8727 | PROSHARES TR 74347R768 | PSHS CONSMRGOODS | $732K | 0.00% | 6,223 | New |
| 8728 | THE BEACHBODY COMPANY INC 073463101 · Call | COM CL A | $732K | 0.00% | 308,700 | New |
| 8729 | VILLAGE FARMS INTL INC 92707Y108 · Put | COM | $732K | 0.00% | 114,000 | New |
| 8730 | ISHARES TR 464288588 · Put | MBS ETF | $731K | 0.00% | 6,800 | New |
| 8731 | BROOKFIELD RENEWABLE PARTNER G16258108 · Call | PARTNERSHIP UNIT | $730K | 0.00% | 20,400 | New |
| 8732 | DBX ETF TR 233051754 · Call | XTRACK CSI 500 A | $730K | 0.00% | 17,700 | New |
| 8733 | EL POLLO LOCO HLDGS INC 268603107 | COM | $730K | 0.00% | 51,469 | New |
| 8734 | HARBORONE BANCORP INC NEW 41165Y100 · Put | COM NEW | $730K | 0.00% | 49,200 | New |
| 8735 | ISHARES INC 464286871 · Call | MSCI HONG KG ETF | $730K | 0.00% | 31,500 | New |
| 8736 | SENSIENT TECHNOLOGIES CORP 81725T100 · Put | COM | $730K | 0.00% | 7,300 | New |
| 8737 | DECARBONIZATION PLUS ACQUISI G2773W111 | *W EXP 07/15/202 | $729K | 0.00% | 775,000 | New |
| 8738 | INOZYME PHARMA INC 45790W108 | COM | $729K | 0.00% | 106,978 | New |
| 8739 | INVESCO CURRENCYSHARES BRIT 46138M109 · Call | BRIT POUN STRL | $729K | 0.00% | 5,600 | New |
| 8740 | MILLERKNOLL INC 600544100 · Call | COM | $729K | 0.00% | 18,600 | New |
| 8741 | TEXAS CAP BANCSHARES INC 88224Q107 · Put | COM | $729K | 0.00% | 12,100 | New |
| 8742 | VILLAGE FARMS INTL INC 92707Y108 | COM | $729K | 0.00% | 113,610 | New |
| 8743 | ZUMIEZ INC 989817101 · Call | COM | $729K | 0.00% | 15,200 | New |
| 8744 | DIREXION SHS ETF TR 25490K869 · Call | CSI 300 BULL2X | $728K | 0.00% | 18,200 | New |
| 8745 | VAPOTHERM INC 922107107 · Put | COM | $727K | 0.00% | 35,100 | New |
| 8746 | IMPERIAL OIL LTD 453038408 · Put | COM NEW | $726K | 0.00% | 20,100 | New |
| 8747 | PROG HOLDINGS INC 74319R101 · Call | COM NPV | $726K | 0.00% | 16,100 | New |
| 8748 | PROSHARES TR 74347G648 | ULTRASHRT DOW 30 | $726K | 0.00% | 27,893 | New |
| 8749 | BENEFITFOCUS INC 08180D106 | COM | $725K | 0.00% | 67,958 | New |
| 8750 | GENESCO INC 371532102 · Put | COM | $725K | 0.00% | 11,300 | New |
| 8751 | ISHARES TR 464287879 | SP SMCP600VL ETF | $725K | 0.00% | 6,936 | New |
| 8752 | MISTER CAR WASH INC 60646V105 · Call | COM | $725K | 0.00% | 39,800 | New |
| 8753 | VANECK ETF TRUST 92189H300 | JP MRGAN EM LOC | $725K | 0.00% | 25,357 | New |
| 8754 | VNET GROUP INC 90138A103 · Call | SPONSORED ADS A | $725K | 0.00% | 80,300 | New |
| 8755 | FORMFACTOR INC 346375108 | COM | $724K | 0.00% | 15,845 | New |
| 8756 | FRANKLIN TEMPLETON ETF TR 35473P595 | LIBERTY SR LN | $724K | 0.00% | 28,964 | New |
| 8757 | LUFAX HOLDING LTD 54975P102 · Call | ADS REP SHS CL A | $723K | 0.00% | 128,400 | New |
| 8758 | NELNET INC 64031N108 · Call | CL A | $723K | 0.00% | 7,400 | New |
| 8759 | TPI COMPOSITES INC 87266J104 · Call | COM | $723K | 0.00% | 48,300 | New |
| 8760 | ALTITUDE ACQUISITION CORP 02156Y103 · Call | COM CL A | $722K | 0.00% | 72,900 | New |
| 8761 | DMC GLOBAL INC 23291C103 | COM | $722K | 0.00% | 18,234 | New |
| 8762 | PROFOUND MED CORP 74319B502 · Call | COM NEW | $722K | 0.00% | 64,300 | New |
| 8763 | FRANKLIN TEMPLETON ETF TR 35473P603 | LIBERTY INVT | $721K | 0.00% | 27,973 | New |
| 8764 | TIMKEN CO 887389104 · Put | COM | $721K | 0.00% | 10,400 | New |
| 8765 | AXOGEN INC 05463X106 · Call | COM | $720K | 0.00% | 76,800 | New |
| 8766 | CARLISLE COS INC 142339100 · Call | COM | $720K | 0.00% | 2,900 | New |
| 8767 | COHERENT INC 192479103 · Call | COM | $720K | 0.00% | 2,700 | New |
| 8768 | 180 DEGREE CAP CORP 68235B208 · Call | COM NEW | $719K | 0.00% | 97,800 | New |
| 8769 | KOPIN CORP 500600101 · Call | COM | $719K | 0.00% | 175,700 | New |
| 8770 | CITY OFFICE REIT INC 178587101 · Put | COM | $718K | 0.00% | 36,400 | New |
| 8771 | HEXO CORP 428304307 · Call | COM NEW | $718K | 0.00% | 1,027,500 | New |
| 8772 | ALTRA INDL MOTION CORP 02208R106 · Call | COM | $717K | 0.00% | 13,900 | New |
| 8773 | CITIC CAPITAL ACQUISITION CO G21513109 · Call | COM CL A | $717K | 0.00% | 71,600 | New |
| 8774 | CULLINAN ONCOLOGY INC 230031106 | COM | $717K | 0.00% | 46,481 | New |
| 8775 | DARIOHEALTH CORP 23725P209 · Call | COM NEW | $717K | 0.00% | 55,300 | New |
| 8776 | ANDERSONS INC 034164103 | COM | $716K | 0.00% | 18,496 | New |
| 8777 | ASHFORD HOSPITALITY TR INC 044103869 | COM SHS | $716K | 0.00% | 74,519 | New |
| 8778 | SPORTRADAR GROUP AG H8088L103 | CLASS A ORD SHS | $716K | 0.00% | 40,778 | New |
| 8779 | DT MIDSTREAM INC 23345M107 · Call | COMMON STOCK | $715K | 0.00% | 14,900 | New |
| 8780 | GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY | $715K | 0.00% | 7,147 | New |
| 8781 | INVESCO EXCH TRADED FD TR II 46138E248 | S&P INTL DEV | $715K | 0.00% | 26,683 | New |
| 8782 | PETIQ INC 71639T106 · Call | COM CL A | $715K | 0.00% | 31,500 | New |
| 8783 | INTERSECT ENT INC 46071F103 | COM | $714K | 0.00% | 26,127 | New |
| 8784 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Call | AUSTRALIAN DOL | $714K | 0.00% | 9,900 | New |
| 8785 | KURA ONCOLOGY INC 50127T109 · Put | COM | $714K | 0.00% | 51,000 | New |
| 8786 | PURECYCLE TECHNOLOGIES INC 74623V103 · Put | COM | $714K | 0.00% | 74,600 | New |
| 8787 | MESABI TR 590672101 · Call | CTF BEN INT | $713K | 0.00% | 27,000 | New |
| 8788 | ALTRA INDL MOTION CORP 02208R106 · Put | COM | $712K | 0.00% | 13,800 | New |
| 8789 | EVERCORE INC 29977A105 | CLASS A | $712K | 0.00% | 5,241 | New |
| 8790 | INNOVATOR ETFS TR 45783Y822 | S&P INVT GRD PFD | $712K | 0.00% | 29,736 | New |
| 8791 | MICROVAST HOLDINGS INC 59516C106 · Put | COM | $712K | 0.00% | 125,800 | New |
| 8792 | BANCORP INC DEL 05969A105 · Put | COM | $711K | 0.00% | 28,100 | New |
| 8793 | ENVIVA PARTNERS LP 29414J107 · Put | COM UNIT | $711K | 0.00% | 10,100 | New |
| 8794 | FATHOM HOLDINGS INC 31189V109 | COM | $711K | 0.00% | 34,782 | New |
| 8795 | ROVER GROUP INC 77936F103 · Put | COM CL A | $711K | 0.00% | 72,900 | New |
| 8796 | UNIQURE NV N90064101 | SHS | $711K | 0.00% | 34,308 | New |
| 8797 | FIRST TR EXCHNG TRADED FD VI 33740F821 | ACTV FCTR LGCP | $710K | 0.00% | 25,273 | New |
| 8798 | FRANKLIN BSP RLTY TR INC 35243J101 · Call | COMMON STOCK | $710K | 0.00% | 47,500 | New |
| 8799 | INVESCO EXCH TRADED FD TR II 46138G631 | NASDAQNXTGEN100 | $710K | 0.00% | 21,147 | New |
| 8800 | LUX HEALTH TECH ACQUISITION 55068A100 · Put | COM CL A | $710K | 0.00% | 72,400 | New |
| 8801 | LORDSTOWN MOTORS CORP 54405Q100 · Put | COM CL A | $709K | 0.00% | 205,500 | New |
| 8802 | PRIMIS FINANCIAL CORP 74167B109 | COM | $709K | 0.00% | 47,080 | New |
| 8803 | ARMSTRONG WORLD INDS INC NEW 04247X102 · Put | COM | $708K | 0.00% | 6,100 | New |
| 8804 | AXIS CAP HLDGS LTD G0692U109 · Call | SHS | $708K | 0.00% | 13,000 | New |
| 8805 | CORNER GROWTH ACQUISITION CO G2425N113 | *W EXP 99/99/999 | $708K | 0.00% | 1,089,633 | New |
| 8806 | ERYTECH PHARMA 29604W108 · Call | SPONSORED ADR | $708K | 0.00% | 299,800 | New |
| 8807 | LIBERTY MEDIA CORP DEL 531229854 · Call | COM SER C FRMLA | $708K | 0.00% | 11,200 | New |
| 8808 | SENSIENT TECHNOLOGIES CORP 81725T100 | COM | $708K | 0.00% | 7,072 | New |
| 8809 | AMERICAN CENTY ETF TR 025072109 | DIVERSIFID CRP | $707K | 0.00% | 13,649 | New |
| 8810 | ETF MANAGERS TR 26924G771 · Call | ETFMG TRAVEL TEC | $707K | 0.00% | 29,000 | New |
| 8811 | INDEPENDENT BK CORP MASS 453836108 | COM | $707K | 0.00% | 8,666 | New |
| 8812 | INNOVATOR ETFS TR 45782C557 | US EQTY BUF DEC | $707K | 0.00% | 20,070 | New |
| 8813 | ISHARES TR 46432F396 | MSCI USA MMENTM | $707K | 0.00% | 3,890 | New |
| 8814 | BICYCLE THERAPEUTICS PLC 088786108 · Put | SPONSORED ADS | $706K | 0.00% | 11,600 | New |
| 8815 | EVOLUTION PETE CORP 30049A107 | COM | $706K | 0.00% | 139,887 | New |
| 8816 | FIRST HAWAIIAN INC 32051X108 | COM | $706K | 0.00% | 25,814 | New |
| 8817 | GATOS SILVER INC 368036109 · Call | COM | $706K | 0.00% | 68,000 | New |
| 8818 | INVESCO EXCHANGE TRADED FD T 46137V191 | S&P MDCP400 VL | $706K | 0.00% | 7,316 | New |
| 8819 | LOOP INDS INC 543518104 · Put | COM | $706K | 0.00% | 57,500 | New |
| 8820 | MUELLER INDS INC 624756102 · Call | COM | $706K | 0.00% | 11,900 | New |
| 8821 | CLEAN HARBORS INC 184496107 | COM | $705K | 0.00% | 7,065 | New |
| 8822 | FIRST INTERNET BANCORP 320557101 | COM | $705K | 0.00% | 14,986 | New |
| 8823 | INTEST CORP 461147100 · Call | COM | $705K | 0.00% | 55,400 | New |
| 8824 | KRONOS WORLDWIDE INC 50105F105 | COM | $705K | 0.00% | 46,996 | New |
| 8825 | LIFE STORAGE INC 53223X107 · Put | COM | $705K | 0.00% | 4,600 | New |
| 8826 | NOODLES & CO 65540B105 · Call | COM CL A | $705K | 0.00% | 77,700 | New |
| 8827 | UBS AG LONDON BRANCH 90274D374 | ETRACS ALERIAN M | $705K | 0.00% | 62,776 | New |
| 8828 | VANGUARD WORLD FDS 92204A405 · Put | FINANCIALS ETF | $705K | 0.00% | 7,300 | New |
| 8829 | 2ND VOTE FDS 81386P108 | 2NDVOTE LIFE NEU | $704K | 0.00% | 20,860 | New |
| 8830 | CEREVEL THERAPEUTICS HLDNG I 15678U128 · Put | COM | $704K | 0.00% | 21,700 | New |
| 8831 | LEGEND BIOTECH CORP 52490G102 · Call | SPONSORED ADS | $704K | 0.00% | 15,100 | New |
| 8832 | MCGRATH RENTCORP 580589109 | COM | $704K | 0.00% | 8,765 | New |
| 8833 | MERITOR INC 59001K100 · Call | COM | $704K | 0.00% | 28,400 | New |
| 8834 | VERIS RESIDENTIAL INC 554489104 · Call | COM | $704K | 0.00% | 38,300 | New |
| 8835 | ENTERPRISE 4.0 TEC ACQSTN CO G3137C122 | UNIT 10/14/2026 | $703K | 0.00% | 69,754 | New |
| 8836 | RMR GROUP INC 74967R106 | CL A | $703K | 0.00% | 20,263 | New |
| 8837 | SITEONE LANDSCAPE SUPPLY INC 82982L103 · Call | COM | $703K | 0.00% | 2,900 | New |
| 8838 | COLLABORATIVE INVESTMNT SER 19423L565 · Put | TUTTLE CAP SHORT | $702K | 0.00% | 18,900 | New |
| 8839 | FIRST BANCORP N C 318910106 | COM | $702K | 0.00% | 15,356 | New |
| 8840 | EQRX INC 26886C107 · Call | COM | $701K | 0.00% | 102,800 | New |
| 8841 | SCHWAB STRATEGIC TR 808524102 · Put | US BRD MKT ETF | $701K | 0.00% | 6,200 | New |
| 8842 | 4D MOLECULAR THERAPEUTICS IN 35104E100 | COM | $700K | 0.00% | 31,877 | New |
| 8843 | ALTUS POWER INC 02217A102 · Call | COM CL A | $700K | 0.00% | 67,000 | New |
| 8844 | INVESCO CURRENCYSHARES SWISS 46138R108 | SWISS FRANC | $700K | 0.00% | 7,092 | New |
| 8845 | 22ND CENTY GROUP INC 90137F103 · Put | COM | $699K | 0.00% | 226,100 | New |
| 8846 | HANMI FINL CORP 410495204 | COM NEW | $699K | 0.00% | 29,503 | New |
| 8847 | INVESCO EXCHANGE TRADED FD T 46137V373 | S&P500 EQL STP | $699K | 0.00% | 4,116 | New |
| 8848 | RANPAK HOLDINGS CORP 75321W103 · Put | COM CL A | $699K | 0.00% | 18,600 | New |
| 8849 | WATTS WATER TECHNOLOGIES INC 942749102 · Put | CL A | $699K | 0.00% | 3,600 | New |
| 8850 | BIO-TECHNE CORP 09073M104 | COM | $698K | 0.00% | 1,348 | New |
| 8851 | MOMENTIVE GLOBAL INC 60878Y108 | COM | $698K | 0.00% | 33,003 | New |
| 8852 | MSC INDL DIRECT INC 553530106 · Put | CL A | $698K | 0.00% | 8,300 | New |
| 8853 | STERICYCLE INC 858912108 · Put | COM | $698K | 0.00% | 11,700 | New |
| 8854 | WEIS MKTS INC 948849104 · Call | COM | $698K | 0.00% | 10,600 | New |
| 8855 | GLOBAL X FDS 37954Y392 · Call | VDEO GAM ESPRT | $697K | 0.00% | 24,700 | New |
| 8856 | INTERNATIONAL SEAWAYS INC Y41053102 · Call | COM | $697K | 0.00% | 47,500 | New |
| 8857 | BLACK KNIGHT INC 09215C105 · Put | COM | $696K | 0.00% | 8,400 | New |
| 8858 | PROSHARES TR 74347R305 · Put | PSHS ULTRA DOW30 | $696K | 0.00% | 8,700 | New |
| 8859 | WEST FRASER TIMBER CO LTD 952845105 · Put | COM | $696K | 0.00% | 7,300 | New |
| 8860 | JABIL INC 466313103 | COM | $695K | 0.00% | 9,886 | New |
| 8861 | MATTERPORT INC 577096100 | COM CL A | $695K | 0.00% | 33,687 | New |
| 8862 | GERDAU SA 373737105 · Put | SPON ADR REP PFD | $694K | 0.00% | 141,100 | New |
| 8863 | GRITSTONE BIO INC 39868T105 · Call | COM | $694K | 0.00% | 54,000 | New |
| 8864 | NERDWALLET INC 64082B102 · Put | COM CL A | $694K | 0.00% | 44,600 | New |
| 8865 | NORTHEAST BK LEWISTON ME 66405S100 | COM | $694K | 0.00% | 19,431 | New |
| 8866 | RAPT THERAPEUTICS INC 75382E109 · Call | COM | $694K | 0.00% | 18,900 | New |
| 8867 | GLAUKOS CORP 377322102 · Call | COM | $693K | 0.00% | 15,600 | New |
| 8868 | INMUNE BIO INC 45782T105 | COM | $693K | 0.00% | 67,893 | New |
| 8869 | REGENXBIO INC 75901B107 · Call | COM | $693K | 0.00% | 21,200 | New |
| 8870 | DIREXION SHS ETF TR 25490K331 · Put | DAILY MSCI INDIA | $692K | 0.00% | 11,600 | New |
| 8871 | FIRST TR EXCH TRD ALPHDX FD 33737J141 | CHINA ALPHADEX | $692K | 0.00% | 25,290 | New |
| 8872 | HIPPO HLDGS INC 433539103 · Call | COMMON STOCK | $692K | 0.00% | 244,600 | New |
| 8873 | BERKELEY LTS INC 084310101 · Call | COM | $691K | 0.00% | 38,000 | New |
| 8874 | CAPITAL CITY BK GROUP INC 139674105 | COM | $691K | 0.00% | 26,172 | New |
| 8875 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Call | COM | $691K | 0.00% | 4,500 | New |
| 8876 | NV5 GLOBAL INC 62945V109 · Call | COM | $691K | 0.00% | 5,000 | New |
| 8877 | PERCEPTION CAPITAL CORP II G7007D128 | UNIT 10/25/2026 | $691K | 0.00% | 68,089 | New |
| 8878 | PRINCIPAL EXCHANGE-TRADED FD 74255Y409 | PRIN HLTHCRE INV | $690K | 0.00% | 14,594 | New |
| 8879 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $690K | 0.00% | 11,274 | New |
| 8880 | BARK INC 68622E104 · Call | COM | $689K | 0.00% | 163,200 | New |
| 8881 | BENEFITFOCUS INC 08180D106 · Put | COM | $689K | 0.00% | 64,600 | New |
| 8882 | BOTTOMLINE TECH DEL INC 101388106 · Call | COM | $689K | 0.00% | 12,200 | New |
| 8883 | CAMBRIA ETF TR 132061805 | GBL TAIL RISK ET | $689K | 0.00% | 32,412 | New |
| 8884 | ENCORE CAP GROUP INC 292554102 · Put | COM | $689K | 0.00% | 11,100 | New |
| 8885 | INVESCO EXCHANGE TRADED FD T 46137V712 | DYNMC MKT ETF | $689K | 0.00% | 5,481 | New |
| 8886 | NETGEAR INC 64111Q104 · Call | COM | $689K | 0.00% | 23,600 | New |
| 8887 | JOBY AVIATION INC G65163100 · Put | COMMON STOCK | $688K | 0.00% | 94,300 | New |
| 8888 | META MATERIALS INC 59134N104 · Call | COM | $688K | 0.00% | 279,700 | New |
| 8889 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $688K | 0.00% | 6,043 | New |
| 8890 | 22ND CENTY GROUP INC 90137F103 | COM | $687K | 0.00% | 222,304 | New |
| 8891 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Call | SHS | $687K | 0.00% | 19,200 | New |
| 8892 | ISHARES TR 46436E809 | IBONDS 22 TRM TS | $687K | 0.00% | 27,054 | New |
| 8893 | SPORTS VENTURES ACQUISIN COR G8372A129 | *W EXP 11/30/202 | $687K | 0.00% | 1,107,734 | New |
| 8894 | ALTO INGREDIENTS INC 021513106 · Call | COM | $686K | 0.00% | 142,600 | New |
| 8895 | CHOICE HOTELS INTL INC 169905106 · Call | COM | $686K | 0.00% | 4,400 | New |
| 8896 | EDGEWELL PERS CARE CO 28035Q102 · Call | COM | $686K | 0.00% | 15,000 | New |
| 8897 | QIWI PLC 74735M108 · Put | SPON ADR REP B | $685K | 0.00% | 85,800 | New |
| 8898 | BANK OZK 06417N103 · Put | COM | $684K | 0.00% | 14,700 | New |
| 8899 | BROOKFIELD RENEWABLE PARTNER G16258108 · Put | PARTNERSHIP UNIT | $684K | 0.00% | 19,100 | New |
| 8900 | LIBERTY LATIN AMERICA LTD G9001E102 · Call | COM CL A | $684K | 0.00% | 58,700 | New |
| 8901 | SINGULAR GENOMICS SYSTEMS IN 82933R100 | COM | $684K | 0.00% | 59,126 | New |
| 8902 | OLD NATL BANCORP IND 680033107 · Call | COM | $683K | 0.00% | 37,700 | New |
| 8903 | SEMTECH CORP 816850101 | COM | $683K | 0.00% | 7,679 | New |
| 8904 | ONTRAK INC 683373104 · Call | COM | $682K | 0.00% | 108,400 | New |
| 8905 | INSMED INC 457669307 · Call | COM PAR $.01 | $681K | 0.00% | 25,000 | New |
| 8906 | XPRESSPA GROUP INC 98420U703 · Call | COM | $681K | 0.00% | 337,300 | New |
| 8907 | AMERICAN SUPERCONDUCTOR CORP 030111207 | SHS NEW | $680K | 0.00% | 62,492 | New |
| 8908 | CONCORD ACQUISITION CORP III 20607V205 | UNIT 99/99/9999 | $680K | 0.00% | 66,763 | New |
| 8909 | KANZHUN LIMITED 48553T106 · Call | SPONSORED ADS | $680K | 0.00% | 19,500 | New |
| 8910 | KURA ONCOLOGY INC 50127T109 · Call | COM | $680K | 0.00% | 48,600 | New |
| 8911 | AMERICAN CENTY ETF TR 025072687 | AVANTIS SHFXDINC | $679K | 0.00% | 13,736 | New |
| 8912 | GLOBAL X FDS 37954Y426 | CANNABIS ETF | $678K | 0.00% | 116,581 | New |
| 8913 | SIMMONS 1ST NATL CORP 828730200 | CL A $1 PAR | $678K | 0.00% | 22,912 | New |
| 8914 | URANIUM RTY CORP 91702V101 | COM | $678K | 0.00% | 185,579 | New |
| 8915 | LILIUM N V N52586109 · Put | CLASS A ORD SHS | $677K | 0.00% | 97,700 | New |
| 8916 | VICTORY PORTFOLIOS II 92647N782 | VCSHS US 500 ENH | $677K | 0.00% | 8,713 | New |
| 8917 | WASHINGTON REAL ESTATE INVT 939653101 · Call | SH BEN INT | $677K | 0.00% | 26,200 | New |
| 8918 | KRANESHARES TR 500767876 | EMRNG MKT CONS | $676K | 0.00% | 28,614 | New |
| 8919 | AGRIFY CORP 00853E107 | COM | $675K | 0.00% | 73,392 | New |
| 8920 | ETF SER SOLUTIONS 26922A388 | APTUS DEFINED | $675K | 0.00% | 23,411 | New |
| 8921 | EVOLENT HEALTH INC 30050B101 · Put | CL A | $675K | 0.00% | 24,400 | New |
| 8922 | ISHARES TR 464287408 | S&P 500 VAL ETF | $675K | 0.00% | 4,310 | New |
| 8923 | HOLLYSYS AUTOMATION TCHNGY L G45667105 · Put | SHS | $674K | 0.00% | 47,900 | New |
| 8924 | NEXPOINT REAL ESTATE FIN INC 65342V101 | COM | $674K | 0.00% | 34,998 | New |
| 8925 | DMY TECHNOLOGY GROUP INC VI 233247204 | UNIT 99/99/9999 | $673K | 0.00% | 64,326 | New |
| 8926 | FARMER BROS CO 307675108 | COM | $673K | 0.00% | 90,262 | New |
| 8927 | NEWS CORP NEW 65249B208 · Put | CL B | $673K | 0.00% | 29,900 | New |
| 8928 | SMILEDIRECTCLUB INC 83192H106 · Put | CL A COM | $673K | 0.00% | 286,300 | New |
| 8929 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put | COM | $673K | 0.00% | 8,000 | New |
| 8930 | ALBIREO PHARMA INC 01345P106 | COM | $672K | 0.00% | 28,843 | New |
| 8931 | AUTOLIV INC 052800109 · Put | COM | $672K | 0.00% | 6,500 | New |
| 8932 | INVESCO CURRENCYSHARES SWISS 46138R108 · Call | SWISS FRANC | $672K | 0.00% | 6,800 | New |
| 8933 | ISHARES TR 46435G862 | MSCI UN KNGDOM | $672K | 0.00% | 28,624 | New |
| 8934 | TEEKAY LNG PARTNERS L P Y8564M105 · Put | PRTNRSP UNITS | $672K | 0.00% | 39,700 | New |
| 8935 | TENARIS S A 88031M109 · Call | SPONSORED ADS | $672K | 0.00% | 32,200 | New |
| 8936 | BEYONDSPRING INC G10830100 · Put | SHS | $671K | 0.00% | 148,200 | New |
| 8937 | FIRST TR EXCHNG TRADED FD VI 33740F607 | EQUITYCOMPASS | $671K | 0.00% | 25,904 | New |
| 8938 | GRIFFON CORP 398433102 | COM | $671K | 0.00% | 23,537 | New |
| 8939 | MGP INGREDIENTS INC NEW 55303J106 · Call | COM | $671K | 0.00% | 7,900 | New |
| 8940 | VERU INC 92536C103 | COM | $671K | 0.00% | 113,998 | New |
| 8941 | GLOBAL X FDS 37954Y467 | E COMMERCE ETF | $670K | 0.00% | 24,422 | New |
| 8942 | NABORS INDUSTRIES LTD G6359F137 · Call | SHS | $670K | 0.00% | 8,266 | New |
| 8943 | CO-DIAGNOSTICS INC 189763105 | COM | $669K | 0.00% | 74,847 | New |
| 8944 | GRAND CANYON ED INC 38526M106 · Put | COM | $669K | 0.00% | 7,800 | New |
| 8945 | PIONEER MERGER CORP G7S24C103 | CL A SHS | $669K | 0.00% | 67,748 | New |
| 8946 | PTC THERAPEUTICS INC 69366J200 | COM | $669K | 0.00% | 16,801 | New |
| 8947 | SANGAMO THERAPEUTICS INC 800677106 · Call | COM | $669K | 0.00% | 89,200 | New |
| 8948 | GEVO INC 374396406 · Put | COM PAR | $668K | 0.00% | 156,000 | New |
| 8949 | YORK WTR CO 987184108 | COM | $668K | 0.00% | 13,432 | New |
| 8950 | AMBEV SA 02319V103 · Put | SPONSORED ADR | $667K | 0.00% | 238,200 | New |
| 8951 | GALAPAGOS NV 36315X101 · Call | SPON ADR | $667K | 0.00% | 12,100 | New |
| 8952 | GLADSTONE COMMERCIAL CORP 376536108 · Call | COM | $667K | 0.00% | 25,900 | New |
| 8953 | ISHARES TR 46436E882 | IBONDS 23 TRM TS | $667K | 0.00% | 26,146 | New |
| 8954 | RICHARDSON ELECTRS LTD 763165107 · Call | COM | $667K | 0.00% | 49,300 | New |
| 8955 | TIO TECH A G8T10C114 | *W EXP 04/12/202 | $667K | 0.00% | 733,241 | New |
| 8956 | ISHARES TR 46435U143 | MSCI USA MID CP | $666K | 0.00% | 16,307 | New |
| 8957 | WORKIVA INC 98139A105 · Put | COM CL A | $666K | 0.00% | 5,100 | New |
| 8958 | AEVA TECHNOLOGIES INC 00835Q103 · Call | COM | $665K | 0.00% | 88,000 | New |
| 8959 | AGIOS PHARMACEUTICALS INC 00847X104 | COM | $665K | 0.00% | 20,229 | New |
| 8960 | DBX ETF TR 233051564 | XTRCK EURZON EQT | $665K | 0.00% | 24,658 | New |
| 8961 | FIRST AMERN FINL CORP 31847R102 · Call | COM | $665K | 0.00% | 8,500 | New |
| 8962 | HARMONY GOLD MINING CO LTD 413216300 · Put | SPONSORED ADR | $665K | 0.00% | 161,700 | New |
| 8963 | NEW JERSEY RES CORP 646025106 · Call | COM | $665K | 0.00% | 16,200 | New |
| 8964 | SMITH & NEPHEW PLC 83175M205 · Put | SPDN ADR NEW | $665K | 0.00% | 19,200 | New |
| 8965 | HANNON ARMSTRONG SUST INFR C 41068X100 · Put | COM | $664K | 0.00% | 12,500 | New |
| 8966 | UTZ BRANDS INC 918090101 · Call | COM CL A | $664K | 0.00% | 41,600 | New |
| 8967 | BLACK HILLS CORP 092113109 · Put | COM | $663K | 0.00% | 9,400 | New |
| 8968 | CONSTELLIUM SE F21107101 · Put | CL A SHS | $663K | 0.00% | 37,000 | -96.1% |
| 8969 | NATURAL GROCERS BY VITAMIN C 63888U108 | COM | $663K | 0.00% | 46,520 | New |
| 8970 | VOLTA INC 92873V102 · Put | COM CL A | $663K | 0.00% | 90,300 | New |
| 8971 | PRIVIA HEALTH GROUP INC 74276R102 · Call | COM | $662K | 0.00% | 25,600 | New |
| 8972 | SPRING VY ACQUISITION CORP G8377A108 · Put | CL A | $662K | 0.00% | 66,000 | New |
| 8973 | PRECIGEN INC 74017N105 · Call | COM | $661K | 0.00% | 178,300 | New |
| 8974 | RATTLER MIDSTREAM LP 75419T103 · Put | COM UNITS | $661K | 0.00% | 58,100 | New |
| 8975 | SPOK HLDGS INC 84863T106 | COM | $661K | 0.00% | 70,827 | New |
| 8976 | XOMETRY INC 98423F109 · Call | CLASS A COM | $661K | 0.00% | 12,900 | New |
| 8977 | ETF SER SOLUTIONS 26922A495 | VOLSHARES LARG | $660K | 0.00% | 15,680 | New |
| 8978 | HUTTIG BLDG PRODS INC 448451104 · Put | COM | $660K | 0.00% | 59,600 | New |
| 8979 | ISHARES INC 464286533 · Call | MSCI EMERG MRKT | $660K | 0.00% | 10,500 | New |
| 8980 | NOAH HLDGS LTD 65487X102 · Call | SPON ADS CL A | $660K | 0.00% | 21,500 | New |
| 8981 | NUSHARES ETF TR 67092P797 | GET OPP ETF | $660K | 0.00% | 25,245 | New |
| 8982 | OXFORD INDS INC 691497309 · Call | COM | $660K | 0.00% | 6,500 | New |
| 8983 | 1 800 FLOWERS COM INC 68243Q106 · Put | CL A | $659K | 0.00% | 28,200 | New |
| 8984 | DIGIMARC CORP NEW 25381B101 · Call | COM | $659K | 0.00% | 16,700 | New |
| 8985 | EXCHANGE TRADED CONCEPTS TR 301505707 · Put | ROBO GLB ETF | $659K | 0.00% | 9,400 | New |
| 8986 | INVESCO EXCH TRADED FD TR II 46138E800 · Put | CHINA TECHNLGY | $659K | 0.00% | 10,600 | New |
| 8987 | PROG HOLDINGS INC 74319R101 · Put | COM NPV | $659K | 0.00% | 14,600 | New |
| 8988 | ADICET BIO INC 007002108 | COM | $658K | 0.00% | 37,648 | New |
| 8989 | PROSHARES TR II 74347W601 · Call | ULTRA GOLD | $658K | 0.00% | 11,000 | New |
| 8990 | SPDR SER TR 78468R127 | S&P INTERNET ETF | $658K | 0.00% | 4,509 | New |
| 8991 | APPLIED INDL TECHNOLOGIES IN 03820C105 · Call | COM | $657K | 0.00% | 6,400 | New |
| 8992 | AVID BIOSERVICES INC 05368M106 · Call | COM | $657K | 0.00% | 22,500 | New |
| 8993 | HAVERTY FURNITURE COS INC 419596101 · Call | COM | $657K | 0.00% | 21,500 | New |
| 8994 | ADICET BIO INC 007002108 · Put | COM | $656K | 0.00% | 37,500 | New |
| 8995 | ETF SER SOLUTIONS 26922B600 | DEFIANCE NEXT | $656K | 0.00% | 34,316 | New |
| 8996 | FRANKLIN TEMPLETON ETF TR 35473P207 | LIBERTYQ EMERG | $656K | 0.00% | 21,764 | New |
| 8997 | GRANITE PT MTG TR INC 38741L107 · Call | COM STK | $656K | 0.00% | 56,000 | New |
| 8998 | INTEST CORP 461147100 | COM | $656K | 0.00% | 51,553 | New |
| 8999 | OGE ENERGY CORP 670837103 · Put | COM | $656K | 0.00% | 17,100 | New |
| 9000 | POPULAR INC 733174700 · Put | COM NEW | $656K | 0.00% | 8,000 | New |
| 9001 | PREFERRED APT CMNTYS INC 74039L103 · Put | COM | $656K | 0.00% | 36,300 | New |
| 9002 | TRAVELCENTERS OF AMERICA INC 89421B109 · Call | COM NEW | $656K | 0.00% | 12,700 | New |
| 9003 | ZANITE ACQUISITION CORP 98907K103 · Call | COM CL A | $656K | 0.00% | 64,400 | New |
| 9004 | BALLYS CORPORATION 05875B106 · Put | COM | $655K | 0.00% | 17,200 | New |
| 9005 | DBX ETF TR 233051226 | XTKR MSCI EMRG | $655K | 0.00% | 21,006 | New |
| 9006 | MADDEN STEVEN LTD 556269108 · Call | COM | $655K | 0.00% | 14,100 | New |
| 9007 | SPECTRUM PHARMACEUTICALS INC 84763A108 | COM | $655K | 0.00% | 515,919 | New |
| 9008 | TECHNIPFMC PLC G87110105 · Call | COM | $655K | 0.00% | 110,600 | New |
| 9009 | YEXT INC 98585N106 · Call | COM | $655K | 0.00% | 66,000 | New |
| 9010 | 8X8 INC NEW 282914100 · Call | COM | $654K | 0.00% | 39,000 | New |
| 9011 | ISHARES TR 464287721 · Put | U.S. TECH ETF | $654K | 0.00% | 5,700 | New |
| 9012 | ISHARES TR 46435U473 | BB RAT CORP BD | $654K | 0.00% | 12,613 | New |
| 9013 | RIBBIT LEAP LTD G7552B105 | SHS CL A | $654K | 0.00% | 65,348 | New |
| 9014 | SONOCO PRODS CO 835495102 · Call | COM | $654K | 0.00% | 11,300 | New |
| 9015 | VERITONE INC 92347M100 · Put | COM | $654K | 0.00% | 29,100 | New |
| 9016 | ADAGIO THERAPEUTICS INC 00534A102 · Call | COM | $653K | 0.00% | 89,900 | New |
| 9017 | ISHARES TR 464288174 · Call | GL TIMB FORE ETF | $653K | 0.00% | 7,100 | New |
| 9018 | KRANESHARES TR 500767207 | CICC CHINA 100 | $653K | 0.00% | 22,200 | New |
| 9019 | VERASTEM INC 92337C104 | COM | $653K | 0.00% | 318,263 | New |
| 9020 | DIREXION SHS ETF TR 25490K869 · Put | CSI 300 BULL2X | $652K | 0.00% | 16,300 | New |
| 9021 | LMF ACQUISITION OPPORTUNIT I 502015100 | CL A COM | $652K | 0.00% | 64,901 | New |
| 9022 | WARNER MUSIC GROUP CORP 934550203 · Put | COM CL A | $652K | 0.00% | 15,100 | New |
| 9023 | COGENT COMMUNICATIONS HLDGS 19239V302 · Call | COM NEW | $651K | 0.00% | 8,900 | New |
| 9024 | LENNAR CORP 526057302 | CL B | $651K | 0.00% | 6,807 | New |
| 9025 | NUVASIVE INC 670704105 · Call | COM | $651K | 0.00% | 12,400 | New |
| 9026 | PROSHARES TR II 74347Y862 · Call | ULSHT BLOOMB OIL | $651K | 0.00% | 51,025 | New |
| 9027 | COMPANHIA BRASILEIRA DE DIST 20440T300 | SPONSORED ADR | $650K | 0.00% | 163,028 | New |
| 9028 | ENI S P A 26874R108 · Call | SPONSORED ADR | $650K | 0.00% | 23,500 | New |
| 9029 | GLOBUS MED INC 379577208 · Put | CL A | $650K | 0.00% | 9,000 | New |
| 9030 | ISHARES TR 464288570 · Call | MSCI KLD400 SOC | $650K | 0.00% | 7,000 | New |
| 9031 | KOPIN CORP 500600101 · Put | COM | $650K | 0.00% | 158,900 | New |
| 9032 | STRATEGY SHS 86280R886 | NEWFOUND RESLV | $650K | 0.00% | 21,505 | New |
| 9033 | CALAVO GROWERS INC 128246105 · Put | COM | $649K | 0.00% | 15,300 | New |
| 9034 | EASTERN BANKSHARES INC 27627N105 · Put | COM | $649K | 0.00% | 32,200 | New |
| 9035 | INDEXIQ ACTIVE ETF TR 45409F819 | IQ ULTR SHT DU | $649K | 0.00% | 13,374 | New |
| 9036 | REXFORD INDL RLTY INC 76169C100 · Call | COM | $649K | 0.00% | 8,000 | New |
| 9037 | GLOBE LIFE INC 37959E102 · Call | COM | $647K | 0.00% | 6,900 | New |
| 9038 | KFORCE INC 493732101 · Call | COM | $647K | 0.00% | 8,600 | New |
| 9039 | KVH INDS INC 482738101 | COM | $647K | 0.00% | 70,426 | New |
| 9040 | FIDELITY COVINGTON TRUST 316092709 | MSCI INDL INDX | $646K | 0.00% | 11,497 | New |
| 9041 | FINANCIAL INSTNS INC 317585404 · Put | COM | $646K | 0.00% | 20,300 | New |
| 9042 | FOX FACTORY HLDG CORP 35138V102 · Put | COM | $646K | 0.00% | 3,800 | New |
| 9043 | ISHARES TR 46436E577 | ISHARES 25+ YR T | $646K | 0.00% | 29,178 | New |
| 9044 | MONTAUK RENEWABLES INC 61218C103 | COM | $646K | 0.00% | 63,012 | New |
| 9045 | CORBUS PHARMACEUTICALS HLDGS 21833P103 | COM | $644K | 0.00% | 1,046,311 | New |
| 9046 | SIGA TECHNOLOGIES INC 826917106 · Call | COM | $644K | 0.00% | 85,600 | New |
| 9047 | ATOMERA INC 04965B100 | COM | $642K | 0.00% | 31,891 | New |
| 9048 | DIREXION SHS ETF TR 25459Y801 · Call | DLY CNMSR BULL | $642K | 0.00% | 6,800 | New |
| 9049 | INVESCO ACTIVELY MANAGED ETF 46090A879 | VAR RATE INVT | $642K | 0.00% | 25,622 | New |
| 9050 | ISHARES INC 464286707 · Call | MSCI FRANCE ETF | $642K | 0.00% | 16,500 | New |
| 9051 | MANNKIND CORP 56400P706 · Call | COM NEW | $642K | 0.00% | 147,000 | New |
| 9052 | MANPOWERGROUP INC WIS 56418H100 · Put | COM | $642K | 0.00% | 6,600 | New |
| 9053 | AIR LEASE CORP 00912X302 · Put | CL A | $641K | 0.00% | 14,500 | New |
| 9054 | CABOT CORP 127055101 · Put | COM | $641K | 0.00% | 11,400 | New |
| 9055 | GARRETT MOTION INC 366505105 · Call | COM | $641K | 0.00% | 79,800 | New |
| 9056 | OPEN LENDING CORP 68373J104 · Put | COM CL A | $641K | 0.00% | 28,500 | New |
| 9057 | PIMCO EQUITY SER 72201T342 | RAFI ESG US | $641K | 0.00% | 19,379 | New |
| 9058 | SALLY BEAUTY HLDGS INC 79546E104 · Put | COM | $641K | 0.00% | 34,700 | New |
| 9059 | SOTERA HEALTH CO 83601L102 · Call | COM | $641K | 0.00% | 27,200 | New |
| 9060 | THE AARONS COMPANY INC 00258W108 | COM | $641K | 0.00% | 26,017 | New |
| 9061 | VERICEL CORP 92346J108 | COM | $641K | 0.00% | 16,326 | New |
| 9062 | CEDAR REALTY TRUST INC 150602605 · Put | COM NEW | $640K | 0.00% | 25,500 | New |
| 9063 | CONSENSUS CLOUD SOLUTIONS IN 20848V105 | COM | $640K | 0.00% | 11,062 | New |
| 9064 | DENNYS CORP 24869P104 · Call | COM | $640K | 0.00% | 40,000 | New |
| 9065 | PIMCO ETF TR 72201R205 | 1-5 US TIP IDX | $640K | 0.00% | 11,600 | New |
| 9066 | ALECTOR INC 014442107 | COM | $639K | 0.00% | 30,941 | New |
| 9067 | COLLABORATIVE INVESTMNT SER 19423L565 · Call | TUTTLE CAP SHORT | $639K | 0.00% | 17,200 | New |
| 9068 | GLOBAL X FDS 37950E291 · Call | GLOBX SUPDV US | $639K | 0.00% | 30,700 | New |
| 9069 | LEMAITRE VASCULAR INC 525558201 | COM | $639K | 0.00% | 12,738 | New |
| 9070 | NUVVE HOLDING CORP 67079Y100 · Call | COM | $639K | 0.00% | 48,000 | New |
| 9071 | ALKAMI TECHNOLOGY INC 01644J108 | COM | $638K | 0.00% | 31,839 | New |
| 9072 | COLLABORATIVE INVESTMNT SER 19423L631 | SHORT DE SPAC | $638K | 0.00% | 20,939 | New |
| 9073 | DIREXION SHS ETF TR 25460G732 | MOONSHOT INNOVAT | $638K | 0.00% | 23,639 | New |
| 9074 | LOANDEPOT INC 53946R106 | COM CL A | $638K | 0.00% | 133,000 | New |
| 9075 | CHUYS HLDGS INC 171604101 · Call | COM | $636K | 0.00% | 21,100 | New |
| 9076 | E2OPEN PARENT HOLDINGS INC 29788T111 | *W EXP 02/04/202 | $636K | 0.00% | 219,440 | New |
| 9077 | GLOBALSTAR INC 378973408 | COM | $636K | 0.00% | 548,334 | New |
| 9078 | ISHARES INC 464286145 | MSCI FRONTIER | $636K | 0.00% | 18,423 | New |
| 9079 | OSISKO GOLD ROYALTIES LTD 68827L101 | COM | $636K | 0.00% | 51,928 | New |
| 9080 | UNIFIED SER TR 90470L568 | ABSOLUTE CORE | $636K | 0.00% | 22,348 | New |
| 9081 | EDGEWELL PERS CARE CO 28035Q102 · Put | COM | $635K | 0.00% | 13,900 | New |
| 9082 | LTC PPTYS INC 502175102 · Call | COM | $635K | 0.00% | 18,600 | New |
| 9083 | ADVISORSHARES TR 00768Y206 | DORSEY WRIGT ADR | $634K | 0.00% | 9,875 | New |
| 9084 | DERMTECH INC 24984K105 · Call | COM | $634K | 0.00% | 40,100 | New |
| 9085 | ROYALTY PHARMA PLC G7709Q104 · Put | SHS CLASS A | $634K | 0.00% | 15,900 | New |
| 9086 | ALLOGENE THERAPEUTICS INC 019770106 · Call | COM | $633K | 0.00% | 42,400 | New |
| 9087 | BLADE AIR MOBILITY INC 092667104 · Put | CL A COM | $633K | 0.00% | 71,700 | New |
| 9088 | CAL MAINE FOODS INC 128030202 · Call | COM NEW | $633K | 0.00% | 17,100 | New |
| 9089 | ALPS ETF TR 00162Q718 | INTL SEC DV DOG | $632K | 0.00% | 22,674 | New |
| 9090 | MAGNOLIA OIL & GAS CORP 559663109 · Call | CL A | $632K | 0.00% | 33,500 | New |
| 9091 | ATI PHYSICAL THERAPY INC 00216W109 | COM CL A | $631K | 0.00% | 186,039 | New |
| 9092 | BRIDGETOWN HOLDINGS LTD G1355U113 · Put | COM CL A | $631K | 0.00% | 64,300 | New |
| 9093 | FIRST BUSEY CORP 319383204 | COM NEW | $631K | 0.00% | 23,264 | New |
| 9094 | KKR REAL ESTATE FIN TR INC 48251K100 · Call | COM | $631K | 0.00% | 30,300 | New |
| 9095 | NUSHARES ETF TR 67092P300 | NUVEEN ESG LRGVL | $631K | 0.00% | 16,232 | New |
| 9096 | SILK RD MED INC 82710M100 · Call | COM | $631K | 0.00% | 14,800 | New |
| 9097 | DMC GLOBAL INC 23291C103 · Put | COM | $630K | 0.00% | 15,900 | New |
| 9098 | IMMUNOME INC 45257U108 · Call | COM | $630K | 0.00% | 48,600 | New |
| 9099 | PACER FDS TR 69374H857 | PACER US SMALL | $630K | 0.00% | 14,723 | New |
| 9100 | QUANTUM CORP 747906501 | COM NEW | $630K | 0.00% | 114,159 | New |
| 9101 | SOUTHWEST GAS HLDGS INC 844895102 · Put | COM | $630K | 0.00% | 9,000 | New |
| 9102 | SPDR INDEX SHS FDS 78463X418 | MSCI WRLD STRGIC | $630K | 0.00% | 5,705 | New |
| 9103 | SUNLIGHT FINANCIAL HOLDINGS 86738J106 · Call | COM | $630K | 0.00% | 131,800 | New |
| 9104 | CARNIVAL PLC 14365C103 · Call | ADR | $629K | 0.00% | 34,000 | New |
| 9105 | CHECKPOINT THERAPEUTICS INC 162828107 · Call | COM | $629K | 0.00% | 202,200 | New |
| 9106 | DIREXION SHS ETF TR 25460G690 | DLY SEMICNDTR BR | $629K | 0.00% | 183,994 | New |
| 9107 | FIDELITY COVINGTON TRUST 316092402 | MSCI ENERGY IDX | $629K | 0.00% | 41,429 | New |
| 9108 | NATIONAL BEVERAGE CORP 635017106 | COM | $629K | 0.00% | 13,880 | New |
| 9109 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Call | ORD SHS | $629K | 0.00% | 29,400 | New |
| 9110 | PROSHARES TR 74347R669 · Put | PSHS ULT SEMICDT | $629K | 0.00% | 11,900 | New |
| 9111 | STERLING CHECK CORP 85917T109 | COM | $629K | 0.00% | 30,643 | New |
| 9112 | LA Z BOY INC 505336107 | COM | $628K | 0.00% | 17,306 | New |
| 9113 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Call | COM | $626K | 0.00% | 104,200 | New |
| 9114 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $626K | 0.00% | 625,909 | New |
| 9115 | NORTHFIELD BANCORP INC DEL 66611T108 | COM | $626K | 0.00% | 38,742 | New |
| 9116 | USERTESTING INC 91734E101 | COM | $626K | 0.00% | 74,391 | New |
| 9117 | WESTLAKE CHEM PARTNERS LP 960417103 · Call | COM UNIT RP LP | $626K | 0.00% | 23,300 | New |
| 9118 | AMERICAN CENTY ETF TR 025072307 | STOXX US QLTY | $625K | 0.00% | 8,132 | New |
| 9119 | BERKSHIRE GREY INC 084656107 · Call | COM CL A | $625K | 0.00% | 113,700 | New |
| 9120 | FOSSIL GROUP INC 34988V106 · Call | COM | $625K | 0.00% | 60,700 | New |
| 9121 | INTER PARFUMS INC 458334109 | COM | $625K | 0.00% | 5,851 | New |
| 9122 | LOANDEPOT INC 53946R106 · Put | COM CL A | $625K | 0.00% | 130,200 | New |
| 9123 | TIDAL ETF TR 886364751 | EUCLID CAP GRWT | $625K | 0.00% | 23,591 | New |
| 9124 | AGILYSYS INC 00847J105 | COM | $624K | 0.00% | 14,031 | New |
| 9125 | CORCEPT THERAPEUTICS INC 218352102 · Put | COM | $624K | 0.00% | 31,500 | New |
| 9126 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $624K | 0.00% | 12,474 | New |
| 9127 | SUMO LOGIC INC 86646P103 · Call | COM | $624K | 0.00% | 46,000 | New |
| 9128 | BEAM GLOBAL 07373B109 · Call | COM | $623K | 0.00% | 33,500 | New |
| 9129 | ETF SER SOLUTIONS 26922A461 | AI PWD INTL EQTY | $623K | 0.00% | 19,437 | New |
| 9130 | FIRST TR EXCHANGE-TRADED FD 33738D606 | LNG DUR OPRTUN | $623K | 0.00% | 22,454 | New |
| 9131 | PROGENITY INC 74319F107 | COM | $623K | 0.00% | 298,043 | New |
| 9132 | SILVERBACK THERAPEUTICS INC 82835W108 | COM | $623K | 0.00% | 93,565 | New |
| 9133 | BLACKROCK ETF TRUST 09290C509 | US CARBON TRANS | $622K | 0.00% | 11,552 | New |
| 9134 | CIVITAS RESOURCES INC 17888H103 · Put | COM NEW | $622K | 0.00% | 12,700 | New |
| 9135 | COREPOINT LODGING INC 21872L104 | COM | $621K | 0.00% | 39,523 | New |
| 9136 | EVAXION BIOTECH A S 29970R105 · Call | ADS | $621K | 0.00% | 140,600 | New |
| 9137 | GREAT WESTERN BANCORP INC 391416104 | COM | $621K | 0.00% | 18,276 | New |
| 9138 | HIVE BLOCKCHAIN TECHNLGIES L 43366H100 · Call | COM | $621K | 0.00% | 235,100 | New |
| 9139 | NUSHARES ETF TR 67092P508 | NUVEEN ESG MIDVL | $621K | 0.00% | 16,796 | New |
| 9140 | PREMIER FINANCIAL CORP 74052F108 | COM | $621K | 0.00% | 20,099 | New |
| 9141 | FIRST TR EXCH TRADED FD III 33739P889 | HORIZON DMST ETF | $620K | 0.00% | 17,279 | New |
| 9142 | GRAFTECH INTL LTD 384313508 · Call | COM | $620K | 0.00% | 52,400 | New |
| 9143 | KANDI TECHNOLOGIES GROUP INC 483709101 · Call | COM | $620K | 0.00% | 193,200 | New |
| 9144 | PROCURE ETF TRUST II 74280R205 | SPACE ETF | $620K | 0.00% | 22,875 | New |
| 9145 | SHAPEWAYS HOLDINGS INC 81947T102 · Call | COMMON STOCK | $620K | 0.00% | 167,200 | New |
| 9146 | APOLLO ENDOSURGERY INC 03767D108 | COM | $619K | 0.00% | 73,417 | New |
| 9147 | BLACK STONE MINERALS L P 09225M101 · Put | COM UNIT | $619K | 0.00% | 59,900 | New |
| 9148 | ISHARES S&P GSCI COMMODITY- 46428R107 · Call | UNIT BEN INT | $619K | 0.00% | 36,200 | New |
| 9149 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Put | COM | $619K | 0.00% | 6,900 | New |
| 9150 | ARGUS CAPITAL CORP 04026L113 | *W EXP 08/31/202 | $618K | 0.00% | 1,143,838 | New |
| 9151 | DIREXION SHS ETF TR 25460G807 · Put | DLY JR GOLD 2X | $618K | 0.00% | 57,136 | New |
| 9152 | EIGER BIOPHARMACEUTICALS INC 28249U105 | COM | $618K | 0.00% | 119,109 | New |
| 9153 | EXCHANGE LISTED FDS TR 30151E764 | ARMOR US EQT IDX | $618K | 0.00% | 23,068 | New |
| 9154 | HEALTH CATALYST INC 42225T107 · Call | COM | $618K | 0.00% | 15,600 | New |
| 9155 | LIMELIGHT NETWORKS INC 53261M104 · Call | COM | $618K | 0.00% | 180,300 | New |
| 9156 | TRITERRAS INC G9103H102 · Call | SHS CL A | $618K | 0.00% | 263,100 | New |
| 9157 | VANECK ETF TRUST 92189H409 · Call | HIGH YLD MUNIETF | $618K | 0.00% | 9,900 | New |
| 9158 | CVR ENERGY INC 12662P108 · Put | COM | $617K | 0.00% | 36,700 | New |
| 9159 | INFLECTION POINT ACQUSTN COR G47874113 | *W EXP 09/21/202 | $617K | 0.00% | 1,064,576 | New |
| 9160 | MAIN STR CAP CORP 56035L104 | COM | $617K | 0.00% | 13,750 | New |
| 9161 | PEBBLEBROOK HOTEL TR 70509V100 | COM | $617K | 0.00% | 27,588 | New |
| 9162 | PORTMAN RIDGE FIN CORP 73688F201 · Call | COM NEW | $617K | 0.00% | 24,920 | New |
| 9163 | PYROGENESIS CDA INC 74734T104 · Put | COM | $617K | 0.00% | 232,800 | New |
| 9164 | TMC THE METALS COMPANY INC 87261Y106 · Call | COM | $617K | 0.00% | 296,800 | New |
| 9165 | FABRINET G3323L100 · Call | SHS | $616K | 0.00% | 5,200 | New |
| 9166 | WISDOMTREE TR 97717W778 | INTL MIDCAP DV | $616K | 0.00% | 9,166 | New |
| 9167 | INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 | $615K | 0.00% | 1,667 | New |
| 9168 | CITIC CAPITAL ACQUISITION CO G21513109 · Put | COM CL A | $614K | 0.00% | 61,300 | New |
| 9169 | GETTY RLTY CORP NEW 374297109 | COM | $614K | 0.00% | 19,146 | New |
| 9170 | IVERIC BIO INC 46583P102 · Call | COM | $614K | 0.00% | 36,700 | New |
| 9171 | MITEK SYS INC 606710200 · Call | COM NEW | $614K | 0.00% | 34,600 | New |
| 9172 | STEWART INFORMATION SVCS COR 860372101 · Call | COM | $614K | 0.00% | 7,700 | New |
| 9173 | 7 ACQUISITION CORPORATION G80694121 | UNIT 11/05/2026 | $613K | 0.00% | 60,467 | New |
| 9174 | CLIPPER RLTY INC 18885T306 · Put | COM | $613K | 0.00% | 61,700 | New |
| 9175 | DAKTRONICS INC 234264109 | COM | $613K | 0.00% | 121,351 | New |
| 9176 | DESTINATION XL GROUP INC 25065K104 | COM | $613K | 0.00% | 107,884 | New |
| 9177 | MIRION TECHNOLOGIES INC 60471A101 · Put | COM CL A | $613K | 0.00% | 58,500 | New |
| 9178 | SUMO LOGIC INC 86646P103 | COM | $613K | 0.00% | 45,218 | New |
| 9179 | VANGUARD WORLD FDS 92204A306 · Put | ENERGY ETF | $613K | 0.00% | 7,900 | New |
| 9180 | DADA NEXUS LTD 23344D108 · Call | ADS | $612K | 0.00% | 46,500 | New |
| 9181 | PREFERRED BK LOS ANGELES CA 740367404 | COM NEW | $612K | 0.00% | 8,531 | New |
| 9182 | PROSHARES TR 74347B110 · Put | ULTRAPRO SHORT S | $612K | 0.00% | 49,180 | New |
| 9183 | SPDR SER TR 78468R689 | S&P KENSHO SMART | $612K | 0.00% | 11,080 | New |
| 9184 | TREEHOUSE FOODS INC 89469A104 · Put | COM | $612K | 0.00% | 15,100 | New |
| 9185 | XERIS BIOPHARMA HOLDINGS INC 98422E103 · Put | COM | $612K | 0.00% | 209,000 | New |
| 9186 | BLUEPRINT MEDICINES CORP 09627Y109 · Call | COM | $611K | 0.00% | 5,700 | New |
| 9187 | DENALI THERAPEUTICS INC 24823R105 · Call | COM | $611K | 0.00% | 13,700 | New |
| 9188 | LIBERTY BROADBAND CORP 530307107 · Call | COM SER A | $611K | 0.00% | 3,800 | New |
| 9189 | MOOG INC 615394202 | CL A | $611K | 0.00% | 7,539 | New |
| 9190 | ATHENA CONSUMER ACQ CORP 04684M205 | UNIT 99/99/9999 | $610K | 0.00% | 60,000 | New |
| 9191 | CEDAR REALTY TRUST INC 150602605 · Call | COM NEW | $610K | 0.00% | 24,300 | New |
| 9192 | UNITIL CORP 913259107 | COM | $610K | 0.00% | 13,281 | New |
| 9193 | ALTIMMUNE INC 02155H200 · Put | COM NEW | $609K | 0.00% | 66,500 | New |
| 9194 | CATCHA INVESTMENT CORP G1962Y110 | *W EXP 99/99/999 | $609K | 0.00% | 1,049,672 | New |
| 9195 | EVOLUS INC 30052C107 · Call | COM | $609K | 0.00% | 93,600 | New |
| 9196 | 908 DEVICES INC 65443P102 · Call | COM | $608K | 0.00% | 23,500 | New |
| 9197 | ISHARES TR 464287622 · Put | RUS 1000 ETF | $608K | 0.00% | 2,300 | New |
| 9198 | KITE RLTY GROUP TR 49803T300 · Call | COM NEW | $608K | 0.00% | 27,908 | New |
| 9199 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call | COM | $608K | 0.00% | 8,400 | New |
| 9200 | CONYERS PARK III ACQSITN COR 21289P110 | *W EXP 08/12/202 | $607K | 0.00% | 583,808 | New |
| 9201 | NATIONAL FUEL GAS CO 636180101 · Call | COM | $607K | 0.00% | 9,500 | New |
| 9202 | ASSURED GUARANTY LTD G0585R106 | COM | $606K | 0.00% | 12,067 | New |
| 9203 | DIMENSIONAL ETF TRUST 25434V872 | CORE FIXED INCOM | $606K | 0.00% | 12,092 | New |
| 9204 | GLADSTONE INVT CORP 376546107 | COM | $606K | 0.00% | 35,492 | New |
| 9205 | QUANTERIX CORP 74766Q101 · Put | COM | $606K | 0.00% | 14,300 | New |
| 9206 | BGC PARTNERS INC 05541T101 | CL A | $605K | 0.00% | 129,943 | New |
| 9207 | CARLOTZ INC 142552108 · Call | COM CL A | $605K | 0.00% | 266,400 | New |
| 9208 | EURONAV NV B38564108 · Put | SHS | $605K | 0.00% | 68,000 | -51.2% |
| 9209 | FRANKLIN ELEC INC 353514102 | COM | $605K | 0.00% | 6,397 | New |
| 9210 | PATRICK INDS INC 703343103 · Call | COM | $605K | 0.00% | 7,500 | New |
| 9211 | SPDR SER TR 78468R705 | S&P1500MOMTILT | $605K | 0.00% | 2,986 | New |
| 9212 | VERICEL CORP 92346J108 · Put | COM | $605K | 0.00% | 15,400 | New |
| 9213 | GENIUS BRANDS INTL INC 37229T301 · Call | COM | $604K | 0.00% | 575,600 | New |
| 9214 | SPDR SER TR 78468R655 | S&P KENSHO CLEAN | $604K | 0.00% | 6,702 | New |
| 9215 | ACV AUCTIONS INC 00091G104 · Put | COM CL A | $603K | 0.00% | 32,000 | New |
| 9216 | DOGNESS INTERNATIONAL CORP G2788T103 | COM CL A | $603K | 0.00% | 71,663 | New |
| 9217 | DXP ENTERPRISES INC 233377407 | COM NEW | $602K | 0.00% | 23,446 | New |
| 9218 | FIRST AMERN FINL CORP 31847R102 · Put | COM | $602K | 0.00% | 7,700 | New |
| 9219 | BARCLAYS BANK PLC 06740P221 · Call | IPTH CRUDE OIL | $601K | 0.00% | 25,600 | New |
| 9220 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Call | COM NEW | $601K | 0.00% | 150,200 | New |
| 9221 | GRIFFON CORP 398433102 · Put | COM | $601K | 0.00% | 21,100 | New |
| 9222 | INNOVATOR ETFS TR 45782C177 | DOUBLE STKR JAN | $601K | 0.00% | 19,945 | New |
| 9223 | LANTHEUS HLDGS INC 516544103 · Call | COM | $601K | 0.00% | 20,800 | New |
| 9224 | WISDOMTREE TR 97717W208 | US HIGH DIVIDEND | $601K | 0.00% | 7,284 | New |
| 9225 | BP MIDSTREAM PARTNERS LP 0556EL109 · Put | UNIT LTD PTNR | $600K | 0.00% | 39,200 | New |
| 9226 | INGERSOLL RAND INC 45687V106 · Put | COM | $600K | 0.00% | 9,700 | New |
| 9227 | ULTRAPAR PARTICIPACOES SA 90400P101 | SP ADR REP COM | $600K | 0.00% | 227,370 | New |
| 9228 | VAREX IMAGING CORP 92214X106 · Call | COM | $599K | 0.00% | 19,000 | New |
| 9229 | ZIFF DAVIS INC 48123V102 · Put | COM | $599K | 0.00% | 5,400 | New |
| 9230 | DARIOHEALTH CORP 23725P209 · Put | COM NEW | $598K | 0.00% | 46,100 | New |
| 9231 | INNOVIZ TECHNOLOGIES LTD M5R635108 · Put | SHS | $598K | 0.00% | 94,300 | New |
| 9232 | ONE LIBERTY PPTYS INC 682406103 | COM | $598K | 0.00% | 16,943 | New |
| 9233 | EPIPHANY TECHNOLOGY ACQUISIT 29429X109 · Call | COM CL A | $597K | 0.00% | 61,200 | New |
| 9234 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put | COM | $597K | 0.00% | 37,100 | New |
| 9235 | INVESCO EXCH TRADED FD TR II 46138E511 | PFD ETF | $597K | 0.00% | 39,775 | New |
| 9236 | MYR GROUP INC DEL 55405W104 · Put | COM | $597K | 0.00% | 5,400 | New |
| 9237 | TIMKENSTEEL CORPORATION 887399103 · Call | COM | $597K | 0.00% | 36,200 | New |
| 9238 | C4 THERAPEUTICS INC 12529R107 · Call | COM STK | $596K | 0.00% | 18,500 | New |
| 9239 | CURTISS WRIGHT CORP 231561101 · Call | COM | $596K | 0.00% | 4,300 | New |
| 9240 | KATAPULT HOLDINGS INC 485859102 · Put | COM | $596K | 0.00% | 177,000 | New |
| 9241 | OUTBRAIN INC 69002R103 | COM | $596K | 0.00% | 42,596 | New |
| 9242 | CYBEROPTICS CORP 232517102 · Call | COM | $595K | 0.00% | 12,800 | New |
| 9243 | FIDELITY COVINGTON TRUST 316092238 | DIGITAL HLTH ETF | $595K | 0.00% | 23,697 | New |
| 9244 | FRANKLIN TEMPLETON ETF TR 35473P538 | DISRPTVE COM ETF | $595K | 0.00% | 14,419 | New |
| 9245 | GATX CORP 361448103 | COM | $595K | 0.00% | 5,712 | New |
| 9246 | GRAFTECH INTL LTD 384313508 · Put | COM | $595K | 0.00% | 50,300 | New |
| 9247 | OCEANFIRST FINL CORP 675234108 | COM | $595K | 0.00% | 26,789 | New |
| 9248 | AXIS CAP HLDGS LTD G0692U109 · Put | SHS | $594K | 0.00% | 10,900 | New |
| 9249 | BANK OZK 06417N103 | COM | $594K | 0.00% | 12,767 | New |
| 9250 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $594K | 0.00% | 90,144 | New |
| 9251 | GREAT LAKES DREDGE & DOCK CO 390607109 | COM | $594K | 0.00% | 37,781 | New |
| 9252 | KIMCO RLTY CORP 49446R109 · Call | COM | $594K | 0.00% | 24,100 | New |
| 9253 | TPI COMPOSITES INC 87266J104 · Put | COM | $594K | 0.00% | 39,700 | New |
| 9254 | ALPHA TEKNOVA INC 02080L102 | COM | $593K | 0.00% | 28,943 | New |
| 9255 | EMCORE CORP 290846203 | COM NEW | $593K | 0.00% | 84,875 | New |
| 9256 | IMMUNITYBIO INC 45256X103 · Call | COM | $593K | 0.00% | 97,500 | New |
| 9257 | INFUSYSTEM HLDGS INC 45685K102 · Call | COM | $593K | 0.00% | 34,800 | New |
| 9258 | INNOVIVA INC 45781M101 | COM | $593K | 0.00% | 34,342 | New |
| 9259 | LEGG MASON ETF INVT TR 524682309 | CLEARBRIDGE DI | $593K | 0.00% | 13,538 | New |
| 9260 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call | COM | $593K | 0.00% | 38,000 | New |
| 9261 | SCANSOURCE INC 806037107 · Put | COM | $593K | 0.00% | 16,900 | New |
| 9262 | 908 DEVICES INC 65443P102 | COM | $592K | 0.00% | 22,868 | New |
| 9263 | AKOUOS INC 00973J101 · Call | COM | $592K | 0.00% | 69,600 | New |
| 9264 | BITNILE HOLDINGS INC 09175M101 | COM | $592K | 0.00% | 497,422 | New |
| 9265 | FULL HSE RESORTS INC 359678109 · Put | COM | $592K | 0.00% | 48,900 | New |
| 9266 | ISHARES TR 464287101 · Put | S&P 100 ETF | $592K | 0.00% | 2,700 | New |
| 9267 | MASTERCRAFT BOAT HLDGS INC 57637H103 | COM | $592K | 0.00% | 20,913 | New |
| 9268 | SPARTANNASH CO 847215100 · Call | COM | $592K | 0.00% | 23,000 | New |
| 9269 | AVISTA CORP 05379B107 · Call | COM | $591K | 0.00% | 13,900 | New |
| 9270 | BROWN FORMAN CORP 115637100 | CL A | $591K | 0.00% | 8,713 | New |
| 9271 | CHUNGHWA TELECOM CO LTD 17133Q502 · Put | SPON ADR NEW11 | $591K | 0.00% | 14,000 | New |
| 9272 | CUREVAC N V N2451R105 | COM | $591K | 0.00% | 17,232 | New |
| 9273 | INTEGER HLDGS CORP 45826H109 · Call | COM | $591K | 0.00% | 6,900 | New |
| 9274 | NEXTERA ENERGY PARTNERS LP 65341B106 · Put | COM UNIT PART IN | $591K | 0.00% | 7,000 | New |
| 9275 | RENALYTIX PLC 75973T101 · Call | ADS | $591K | 0.00% | 37,200 | New |
| 9276 | FIRST TR EXCHNG TRADED FD VI 33740F599 | FT CBOE VEST MAR | $590K | 0.00% | 17,766 | New |
| 9277 | INVESCO EXCH TRADED FD TR II 46138E594 | KBW PREM YIELD | $590K | 0.00% | 22,957 | New |
| 9278 | LINEAGE CELL THERAPEUTICS IN 53566P109 | COM | $590K | 0.00% | 240,994 | New |
| 9279 | SMARTRENT INC 83193G107 · Call | COM CL A | $590K | 0.00% | 60,900 | New |
| 9280 | WISDOMTREE INVTS INC 97717P104 | COM | $590K | 0.00% | 96,348 | New |
| 9281 | WORTHINGTON INDS INC 981811102 · Put | COM | $590K | 0.00% | 10,800 | New |
| 9282 | ISHARES TR 464288562 · Put | RESIDENTIAL MULT | $589K | 0.00% | 6,000 | New |
| 9283 | ISHARES TR 464288703 | MRNING SM CP ETF | $589K | 0.00% | 9,908 | New |
| 9284 | ISHARES U S ETF TR 46431W622 | INOVATIV HLTCR | $589K | 0.00% | 16,598 | New |
| 9285 | RUBIUS THERAPEUTICS INC 78116T103 | COM | $589K | 0.00% | 60,843 | New |
| 9286 | AMETEK INC 031100100 · Call | COM | $588K | 0.00% | 4,000 | New |
| 9287 | AUSTERLITZ ACQUISITION CORP G0633D109 · Call | SHS CL A | $588K | 0.00% | 60,600 | New |
| 9288 | FIRST TR EXCHNG TRADED FD VI 33740F714 | CBOE VEST US EQT | $588K | 0.00% | 17,052 | New |
| 9289 | KEARNY FINL CORP MD 48716P108 | COM | $588K | 0.00% | 44,414 | New |
| 9290 | NERDWALLET INC 64082B102 · Call | COM CL A | $588K | 0.00% | 37,800 | New |
| 9291 | NIU TECHNOLOGIES 65481N100 · Call | ADS | $588K | 0.00% | 36,500 | New |
| 9292 | CARPENTER TECHNOLOGY CORP 144285103 · Put | COM | $587K | 0.00% | 20,100 | New |
| 9293 | TEGNA INC 87901J105 · Put | COM | $587K | 0.00% | 31,600 | New |
| 9294 | BADGER METER INC 056525108 · Call | COM | $586K | 0.00% | 5,500 | New |
| 9295 | ISHARES TR 464287291 · Call | GLOBAL TECH ETF | $586K | 0.00% | 9,100 | New |
| 9296 | LIVEPERSON INC 538146101 · Call | COM | $586K | 0.00% | 16,400 | New |
| 9297 | PACER FDS TR 69374H642 | TRENDPILOT US BD | $586K | 0.00% | 21,772 | New |
| 9298 | AGIOS PHARMACEUTICALS INC 00847X104 · Call | COM | $585K | 0.00% | 17,800 | New |
| 9299 | FARMERS & MERCHANTS BANCORP 30779N105 | COM | $585K | 0.00% | 17,800 | New |
| 9300 | FIRST TR EXCHNG TRADED FD VI 33740U778 | CBOE VEST BUFERD | $585K | 0.00% | 28,770 | New |
| 9301 | RAMACO RES INC 75134P303 · Put | COM | $585K | 0.00% | 43,000 | New |
| 9302 | ISHARES TR 46434V621 · Put | CORE DIV GRWTH | $584K | 0.00% | 10,500 | New |
| 9303 | PLX PHARMA INC 72942A107 · Put | COM | $584K | 0.00% | 72,900 | New |
| 9304 | ARCHER AVIATION INC 03945R102 · Put | COM CL A | $583K | 0.00% | 96,600 | New |
| 9305 | BROWN & BROWN INC 115236101 · Call | COM | $583K | 0.00% | 8,300 | New |
| 9306 | HONDA MOTOR LTD 438128308 · Call | AMERN SHS | $583K | 0.00% | 20,500 | New |
| 9307 | ORPHAZYME A S 687305102 · Call | ADS | $583K | 0.00% | 241,700 | New |
| 9308 | PALOMAR HLDGS INC 69753M105 · Call | COM | $583K | 0.00% | 9,000 | New |
| 9309 | PITNEY BOWES INC 724479100 · Call | COM | $583K | 0.00% | 87,900 | New |
| 9310 | REE AUTOMOTIVE LTD M8287R103 · Call | CLASS A ORD SHS | $583K | 0.00% | 105,000 | New |
| 9311 | REVLON INC 761525609 · Put | CL A NEW | $583K | 0.00% | 51,400 | New |
| 9312 | SPDR SER TR 78464A284 · Call | NUVEEN BLOOMBERG | $583K | 0.00% | 9,700 | New |
| 9313 | BEACON ROOFING SUPPLY INC 073685109 | COM | $582K | 0.00% | 10,140 | New |
| 9314 | DBX ETF TR 233051101 | XTRACK MSCI EMRG | $582K | 0.00% | 21,972 | New |
| 9315 | EASTERLY GOVT PPTYS INC 27616P103 · Call | COM | $582K | 0.00% | 25,400 | New |
| 9316 | ITT INC 45073V108 · Call | COM | $582K | 0.00% | 5,700 | New |
| 9317 | NORTHERN STAR INVSTMNT CORP 66573W107 · Put | COM CLASS A | $582K | 0.00% | 60,000 | New |
| 9318 | PROSHARES TR 74347X633 · Call | ULTRA FNCLS NEW | $582K | 0.00% | 8,600 | New |
| 9319 | TURNING PT BRANDS INC 90041L105 · Put | COM | $582K | 0.00% | 15,400 | New |
| 9320 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put | COM | $581K | 0.00% | 15,700 | New |
| 9321 | CERAGON NETWORKS LTD M22013102 | ORD | $581K | 0.00% | 225,150 | New |
| 9322 | FUNKO INC 361008105 · Call | COM CL A | $581K | 0.00% | 30,900 | New |
| 9323 | GRUPO TELEVISA S A B 40049J206 · Call | SPON ADR REP ORD | $581K | 0.00% | 62,000 | New |
| 9324 | NEOGEN CORP 640491106 · Call | COM | $581K | 0.00% | 12,800 | New |
| 9325 | NMI HLDGS INC 629209305 · Call | CL A | $581K | 0.00% | 26,600 | New |
| 9326 | SPI ENERGY CO LTD G8651P110 · Call | SHS NEW | $581K | 0.00% | 161,000 | New |
| 9327 | ADAPTHEALTH CORP 00653Q102 · Call | COMMON STOCK | $580K | 0.00% | 23,700 | New |
| 9328 | AKERO THERAPEUTICS INC 00973Y108 | COM | $580K | 0.00% | 27,439 | New |
| 9329 | CIPHER MINING INC 17253J106 · Call | COM | $580K | 0.00% | 125,200 | New |
| 9330 | FIRST TR EXCHANGE-TRADED FD 33738R753 | MID CAP US EQT | $580K | 0.00% | 19,081 | New |
| 9331 | ICAHN ENTERPRISES LP 451100101 · Call | DEPOSITARY UNIT | $580K | 0.00% | 11,700 | New |
| 9332 | ISHARES TR 46435G268 | RUSEL 2500 ETF | $580K | 0.00% | 8,744 | New |
| 9333 | REVLON INC 761525609 | CL A NEW | $580K | 0.00% | 51,148 | New |
| 9334 | SIXTH STREET SPECIALTY LENDN 83012A109 · Call | COM | $580K | 0.00% | 24,800 | New |
| 9335 | TTEC HLDGS INC 89854H102 · Put | COM | $580K | 0.00% | 6,400 | New |
| 9336 | WALLBOX NV N94209108 · Put | SHS CL A | $580K | 0.00% | 35,500 | New |
| 9337 | ANAVEX LIFE SCIENCES CORP 032797300 | COM NEW | $579K | 0.00% | 33,378 | New |
| 9338 | CLEARPOINT NEURO INC 18507C103 · Put | COM | $579K | 0.00% | 51,600 | New |
| 9339 | CONCRETE PUMPING HLDGS INC 206704108 | COM | $579K | 0.00% | 70,572 | New |
| 9340 | AGILE GROWTH CORP G01202111 | *W EXP 03/09/202 | $578K | 0.00% | 889,421 | +198.2% |
| 9341 | AUTOHOME INC 05278C107 · Put | SP ADS RP CL A | $578K | 0.00% | 19,600 | New |
| 9342 | BRASKEM S A 105532105 | SP ADR PFD A | $578K | 0.00% | 27,415 | New |
| 9343 | CAPSTAR SPL PURP ACQUISITION 14070Y101 | COM CL A | $578K | 0.00% | 58,072 | New |
| 9344 | DUKE REALTY CORP 264411505 · Call | COM NEW | $578K | 0.00% | 8,800 | New |
| 9345 | MUDRICK CAPITAL ACQU CORP II 62477L115 | *W EXP 09/10/202 | $578K | 0.00% | 750,000 | New |
| 9346 | PROSPECTOR CAPITAL CORP G7273A105 · Put | CL A | $578K | 0.00% | 59,300 | New |
| 9347 | RIMINI STR INC DEL 76674Q107 · Call | COM | $578K | 0.00% | 96,900 | New |
| 9348 | DULUTH HLDGS INC 26443V101 · Call | COM CL B | $577K | 0.00% | 38,000 | New |
| 9349 | FIRST LONG IS CORP 320734106 | COM | $577K | 0.00% | 26,721 | New |
| 9350 | LEFTERIS ACQUISITION CORP 52470X109 | COM CL A | $577K | 0.00% | 58,837 | New |
| 9351 | PAYONEER GLOBAL INC 70451X104 · Put | COM | $577K | 0.00% | 78,500 | New |
| 9352 | QUAKER HOUGHTON 747316107 · Call | COM | $577K | 0.00% | 2,500 | New |
| 9353 | AVIENT CORPORATION 05368V106 · Call | COM | $576K | 0.00% | 10,300 | New |
| 9354 | ACROPOLIS INFRASTRUCTURE ACQ 005029111 | *W EXP 03/30/202 | $575K | 0.00% | 691,666 | New |
| 9355 | BETTER THERAPEUTICS INC 08773T104 · Call | COMMON STOCK | $575K | 0.00% | 123,600 | New |
| 9356 | GREEN PLAINS PARTNERS LP 393221106 · Put | COM REP PTR IN | $575K | 0.00% | 40,500 | New |
| 9357 | SPDR INDEX SHS FDS 78463X863 | DJ INTL RL ETF | $575K | 0.00% | 16,140 | New |
| 9358 | CREDICORP LTD G2519Y108 · Put | COM | $574K | 0.00% | 4,700 | New |
| 9359 | GAOTU TECHEDU INC 36257Y109 · Put | SPONSORED ADS | $574K | 0.00% | 296,000 | New |
| 9360 | HERSHA HOSPITALITY TR 427825500 · Call | PR SHS BEN INT | $574K | 0.00% | 62,600 | New |
| 9361 | INGEVITY CORP 45688C107 · Put | COM | $574K | 0.00% | 8,000 | New |
| 9362 | SRAX INC 78472M106 · Call | CL A | $574K | 0.00% | 127,900 | New |
| 9363 | TRAVERE THERAPEUTICS INC 89422G107 · Call | COM | $574K | 0.00% | 18,500 | New |
| 9364 | XL FLEET CORP 9837FR100 · Call | COM CL A | $574K | 0.00% | 173,500 | New |
| 9365 | AMERICAS CAR-MART INC 03062T105 · Put | COM | $573K | 0.00% | 5,600 | New |
| 9366 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put | COM | $572K | 0.00% | 20,400 | New |
| 9367 | E2OPEN PARENT HOLDINGS INC 29788T103 · Call | COM CL A | $572K | 0.00% | 50,800 | New |
| 9368 | EXPONENT INC 30214U102 · Call | COM | $572K | 0.00% | 4,900 | New |
| 9369 | GOLDEN FALCON ACQUISITION CO 38102H117 | *W EXP 11/04/202 | $572K | 0.00% | 907,941 | New |
| 9370 | KILROY RLTY CORP 49427F108 · Put | COM | $572K | 0.00% | 8,600 | New |
| 9371 | THE ONE GROUP HOSPITALITY IN 88338K103 | COM | $572K | 0.00% | 45,379 | New |
| 9372 | VANECK ETF TRUST 92189F643 | MRNGSTR WDE MOAT | $572K | 0.00% | 7,511 | New |
| 9373 | CARETRUST REIT INC 14174T107 · Call | COM | $571K | 0.00% | 25,000 | New |
| 9374 | FIRST TR EXCH TRD ALPHDX FD 33737J125 | LATIN AMER ALP | $571K | 0.00% | 32,913 | New |
| 9375 | OTTER TAIL CORP 689648103 · Call | COM | $571K | 0.00% | 8,000 | New |
| 9376 | FIDELITY COVINGTON TRUST 316092261 | PFD SECS INCOME | $569K | 0.00% | 22,685 | New |
| 9377 | PCSB FINL CORP 69324R104 · Call | COM | $569K | 0.00% | 29,900 | New |
| 9378 | VUZIX CORP 92921W300 | COM NEW | $569K | 0.00% | 65,562 | New |
| 9379 | WM TECHNOLOGY INC 92971A109 · Put | COM | $569K | 0.00% | 95,100 | New |
| 9380 | EXCHANGE TRADED CONCEPTS TR 301505707 · Call | ROBO GLB ETF | $568K | 0.00% | 8,100 | New |
| 9381 | HELIOS TECHNOLOGIES INC 42328H109 · Put | COM | $568K | 0.00% | 5,400 | New |
| 9382 | INTREPID POTASH INC 46121Y201 · Call | COM | $568K | 0.00% | 13,300 | New |
| 9383 | ALPS ETF TR 00162Q510 | RIVERFRNT FLEX | $567K | 0.00% | 11,864 | New |
| 9384 | ARCTURUS THERAPEUTICS HLDGS 03969T109 | COM | $567K | 0.00% | 15,317 | New |
| 9385 | ISHARES TR 464287697 | U.S. UTILITS ETF | $567K | 0.00% | 6,410 | New |
| 9386 | LANDS END INC NEW 51509F105 | COM | $567K | 0.00% | 28,858 | New |
| 9387 | LATCH INC 51818V106 · Call | COM | $567K | 0.00% | 74,900 | New |
| 9388 | LAUREATE EDUCATION INC 518613203 · Call | COMMON STOCK | $567K | 0.00% | 46,300 | New |
| 9389 | PROSHARES TR 74347B235 · Call | PSHS SHORT DOW30 | $567K | 0.00% | 17,900 | New |
| 9390 | VISTEON CORP 92839U206 · Put | COM NEW | $567K | 0.00% | 5,100 | New |
| 9391 | BULL HORN HLDGS CORP G1686P106 | SHS | $566K | 0.00% | 56,638 | New |
| 9392 | ISHARES TR 46435G433 | MSCI USA SMCP MN | $566K | 0.00% | 14,483 | New |
| 9393 | LIBERTY RES ACQUISITION CORP 53118A204 | UNIT 10/31/2028 | $566K | 0.00% | 55,123 | New |
| 9394 | NBT BANCORP INC 628778102 · Call | COM | $566K | 0.00% | 14,700 | New |
| 9395 | SMITH MICRO SOFTWARE INC 832154207 | COM NEW | $566K | 0.00% | 115,105 | New |
| 9396 | TRIMAS CORP 896215209 | COM NEW | $566K | 0.00% | 15,316 | New |
| 9397 | VIRTUS ETF TR II 92790A405 | SEIX SR LN ETF | $566K | 0.00% | 22,620 | New |
| 9398 | BREEZE HOLDINGS ACQUISITN CO 106762107 · Put | COM | $565K | 0.00% | 55,300 | New |
| 9399 | HYZON MOTORS INC 44951Y102 · Put | COM CL A | $565K | 0.00% | 87,100 | New |
| 9400 | MONEYLION INC 60938K106 · Call | CL A | $565K | 0.00% | 140,300 | New |
| 9401 | CIVISTA BANCSHARES INC 178867107 | COM NO PAR | $564K | 0.00% | 23,136 | New |
| 9402 | ISHARES INC 46434G202 | MSCI COLMBIA ETF | $564K | 0.00% | 56,402 | New |
| 9403 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Call | CL A COM | $563K | 0.00% | 56,900 | New |
| 9404 | PETIQ INC 71639T106 · Put | COM CL A | $563K | 0.00% | 24,800 | New |
| 9405 | SALLY BEAUTY HLDGS INC 79546E104 · Call | COM | $563K | 0.00% | 30,500 | New |
| 9406 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $562K | 0.00% | 702,821 | New |
| 9407 | PLX PHARMA INC 72942A107 | COM | $562K | 0.00% | 70,066 | New |
| 9408 | UGI CORP NEW 902681105 | COM | $562K | 0.00% | 12,234 | New |
| 9409 | GAOTU TECHEDU INC 36257Y109 | SPONSORED ADS | $561K | 0.00% | 289,310 | New |
| 9410 | GLOBALSTAR INC 378973408 · Call | COM | $561K | 0.00% | 483,700 | New |
| 9411 | GOLD ROYALTY CORP 38071H106 · Call | COMMON SHARES | $561K | 0.00% | 114,100 | New |
| 9412 | ISHARES INC 46434G780 | MSCI SINGPOR ETF | $561K | 0.00% | 26,229 | New |
| 9413 | OPPFI INC 68386H103 · Call | COM CL A | $561K | 0.00% | 123,500 | New |
| 9414 | SFL CORPORATION LTD G7738W106 · Call | SHS | $561K | 0.00% | 68,800 | New |
| 9415 | FIRST TR EXCHANGE TRADED FD 33734X127 | ENERGY ALPHADX | $560K | 0.00% | 46,946 | New |
| 9416 | HENNESSY CAPITAL INVS CORP V 42589T107 | COM CL A | $560K | 0.00% | 57,526 | New |
| 9417 | ISHARES TR 464287770 · Call | U.S. FIN SVC ETF | $560K | 0.00% | 2,900 | New |
| 9418 | PACIRA BIOSCIENCES INC 695127100 · Call | COM | $560K | 0.00% | 9,300 | New |
| 9419 | SESEN BIO INC 817763105 | COM | $560K | 0.00% | 686,500 | New |
| 9420 | VISHAY INTERTECHNOLOGY INC 928298108 · Put | COM | $560K | 0.00% | 25,600 | New |
| 9421 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 | COM CL A | $559K | 0.00% | 79,723 | New |
| 9422 | AVANGRID INC 05351W103 · Call | COM | $559K | 0.00% | 11,200 | New |
| 9423 | ISHARES TR 46436E668 | ESG AWARE AGGRSV | $559K | 0.00% | 16,251 | New |
| 9424 | PROASSURANCE CORP 74267C106 · Put | COM | $559K | 0.00% | 22,100 | New |
| 9425 | AMPLIFY ETF TR 032108409 · Put | CWP ENHANCED DIV | $558K | 0.00% | 14,600 | New |
| 9426 | DHT HOLDINGS INC Y2065G121 · Call | SHS NEW | $558K | 0.00% | 107,600 | New |
| 9427 | INNOVATOR ETFS TR 45782C656 | US EQTY PWR BUF | $558K | 0.00% | 18,376 | New |
| 9428 | INVESCO EXCHANGE TRADED FD T 46137V860 | DWA FINL MUMT | $558K | 0.00% | 10,212 | New |
| 9429 | O-I GLASS INC 67098H104 · Put | COM | $558K | 0.00% | 46,400 | New |
| 9430 | SPDR INDEX SHS FDS 78463X400 · Put | S&P CHINA ETF | $558K | 0.00% | 5,400 | New |
| 9431 | TRONOX HOLDINGS PLC G9087Q102 · Put | SHS | $558K | 0.00% | 23,200 | New |
| 9432 | VIDLER WATER RESOUCES INC 92660E107 | COM | $558K | 0.00% | 46,224 | New |
| 9433 | PROVENTION BIO INC 74374N102 · Call | COM | $557K | 0.00% | 99,100 | New |
| 9434 | SCHNEIDER NATIONAL INC 80689H102 · Call | CL B | $557K | 0.00% | 20,700 | New |
| 9435 | SOUTHERN MO BANCORP INC 843380106 | COM | $557K | 0.00% | 10,675 | New |
| 9436 | GENWORTH FINL INC 37247D106 · Put | COM CL A | $556K | 0.00% | 137,200 | New |
| 9437 | OFFICE PPTYS INCOME TR 67623C109 · Call | COM SHS BEN INT | $556K | 0.00% | 22,400 | New |
| 9438 | PROSHARES TR 74348A566 | MERGER ETF | $556K | 0.00% | 13,439 | New |
| 9439 | APOLLO INVT CORP 03761U502 | COM NEW | $555K | 0.00% | 43,391 | New |
| 9440 | ASGN INC 00191U102 · Call | COM | $555K | 0.00% | 4,500 | New |
| 9441 | LAKELAND INDS INC 511795106 | COM | $555K | 0.00% | 25,550 | New |
| 9442 | MONARCH CASINO & RESORT INC 609027107 · Call | COM | $555K | 0.00% | 7,500 | New |
| 9443 | PARSONS CORP DEL 70202L102 · Call | COM | $555K | 0.00% | 16,500 | New |
| 9444 | RED ROBIN GOURMET BURGERS IN 75689M101 | COM | $555K | 0.00% | 33,594 | New |
| 9445 | REMITLY GLOBAL INC 75960P104 · Call | COM | $555K | 0.00% | 26,900 | New |
| 9446 | BLACKSKY TECHNOLOGY INC 09263B108 · Put | COM CL A | $554K | 0.00% | 123,400 | New |
| 9447 | ISHARES TR 46435U366 | SELF DRIVNG EV | $554K | 0.00% | 10,216 | New |
| 9448 | JOHN HANCOCK EXCHANGE TRADED 47804J305 | MULTIFACTOR CO | $554K | 0.00% | 9,864 | New |
| 9449 | LEGG MASON ETF INVT TR 52468L703 | GLOBAL INFSTRU | $554K | 0.00% | 17,268 | New |
| 9450 | RUSH STREET INTERACTIVE INC 782011100 · Put | COM | $553K | 0.00% | 33,500 | New |
| 9451 | VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX | $553K | 0.00% | 2,528 | New |
| 9452 | WISDOMTREE TR 97717X578 · Put | EM EX ST-OWNED | $553K | 0.00% | 15,000 | New |
| 9453 | ABSCI CORPORATION 00091E109 | COM | $552K | 0.00% | 67,319 | New |
| 9454 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put | COM | $552K | 0.00% | 313,500 | New |
| 9455 | GLOBAL X FDS 37954Y707 | RENEWABLE ENERGY | $552K | 0.00% | 35,291 | New |
| 9456 | LIGHTJUMP ACQUISITION CORP 53228M106 | COM | $552K | 0.00% | 56,025 | New |
| 9457 | ALARM COM HLDGS INC 011642105 · Put | COM | $551K | 0.00% | 6,500 | New |
| 9458 | CHROMADEX CORP 171077407 | COM NEW | $551K | 0.00% | 147,223 | New |
| 9459 | HENRY JACK & ASSOC INC 426281101 · Put | COM | $551K | 0.00% | 3,300 | New |
| 9460 | DIREXION SHS ETF TR 25460G690 · Put | DLY SEMICNDTR BR | $550K | 0.00% | 160,700 | New |
| 9461 | GATES INDUSTRIAL CORPRATIN P G39108108 · Call | ORD SHS | $550K | 0.00% | 34,600 | New |
| 9462 | TIVITY HEALTH INC 88870R102 | COM | $550K | 0.00% | 20,791 | New |
| 9463 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $550K | 0.00% | 8,976 | New |
| 9464 | FIRST TR EXCHANGE-TRADED FD 33733E401 | NASDAQ 100 EX | $549K | 0.00% | 6,215 | New |
| 9465 | FIRST TR EXCHNG TRADED FD VI 33740F755 | CBOE VEST US EQ | $549K | 0.00% | 22,857 | New |
| 9466 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $549K | 0.00% | 422,540 | New |
| 9467 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Call | COM SHS BEN INT | $549K | 0.00% | 21,900 | New |
| 9468 | ORGANIGRAM HLDGS INC 68620P101 · Call | COM | $549K | 0.00% | 313,500 | New |
| 9469 | TELOS CORP MD 87969B101 · Put | COM | $549K | 0.00% | 35,600 | New |
| 9470 | UNIFI INC 904677200 · Put | COM NEW | $549K | 0.00% | 23,700 | New |
| 9471 | ALAMOS GOLD INC NEW 011532108 · Call | COM CL A | $548K | 0.00% | 71,200 | New |
| 9472 | ALEXCO RESOURCE CORP 01535P106 | COM | $548K | 0.00% | 315,082 | New |
| 9473 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $548K | 0.00% | 34,800 | New |
| 9474 | BLUE BIRD CORP 095306106 | COM | $548K | 0.00% | 35,014 | New |
| 9475 | COMSCORE INC 20564W105 | COM | $548K | 0.00% | 164,072 | New |
| 9476 | J P MORGAN EXCHANGE-TRADED F 46641Q290 | BETABUILDERS US | $548K | 0.00% | 8,332 | New |
| 9477 | SPRAGUE RES LP 849343108 | COM UNIT REP LTD | $548K | 0.00% | 40,436 | New |
| 9478 | UNITED BANKSHARES INC WEST V 909907107 · Call | COM | $548K | 0.00% | 15,100 | New |
| 9479 | VANECK ETF TRUST 92189F205 · Put | STEEL ETF | $548K | 0.00% | 10,300 | New |
| 9480 | ARGO BLOCKCHAIN PLC 040126104 · Put | ADS | $547K | 0.00% | 45,000 | New |
| 9481 | INNOVATOR ETFS TR 45782C581 | US EQTY BUF NOV | $547K | 0.00% | 16,603 | New |
| 9482 | ETF SER SOLUTIONS 26922A834 | ALPHAMARK SM | $546K | 0.00% | 17,730 | New |
| 9483 | INNOVATOR ETFS TR 45782C573 | US EQTY PWR BUF | $546K | 0.00% | 17,618 | New |
| 9484 | NEW YORK MTG TR INC 649604501 · Call | COM PAR $.02 | $546K | 0.00% | 146,800 | New |
| 9485 | NICE LTD 653656108 · Put | SPONSORED ADR | $546K | 0.00% | 1,800 | New |
| 9486 | SMITH MICRO SOFTWARE INC 832154207 · Put | COM NEW | $546K | 0.00% | 110,900 | New |
| 9487 | SVF INVESTMENT CORP G8601L102 · Put | CL A SHS | $546K | 0.00% | 54,400 | New |
| 9488 | ELBIT SYS LTD M3760D101 | ORD | $545K | 0.00% | 3,128 | New |
| 9489 | ENERPLUS CORP 292766102 · Put | COM | $545K | 0.00% | 51,500 | New |
| 9490 | TELESAT CORP 879512309 · Call | CL A & CL B SHS | $545K | 0.00% | 19,000 | New |
| 9491 | GLOBE LIFE INC 37959E102 · Put | COM | $544K | 0.00% | 5,800 | New |
| 9492 | SCIPLAY CORPORATION 809087109 · Call | CL A | $544K | 0.00% | 39,500 | New |
| 9493 | VIRTUS ETF TR II 92790A207 | NEWFLEET HIG YLD | $544K | 0.00% | 22,305 | New |
| 9494 | ALLEGION PLC G0176J109 · Call | ORD SHS | $543K | 0.00% | 4,100 | -60.6% |
| 9495 | VIEMED HEALTHCARE INC 92663R105 | COM | $543K | 0.00% | 104,106 | New |
| 9496 | ALIGHT INC 01626W101 · Put | COM CL A | $542K | 0.00% | 50,100 | New |
| 9497 | GATX CORP 361448103 · Put | COM | $542K | 0.00% | 5,200 | New |
| 9498 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Call | COM CL A | $542K | 0.00% | 46,500 | New |
| 9499 | SCANSOURCE INC 806037107 | COM | $542K | 0.00% | 15,450 | New |
| 9500 | XCEL ENERGY INC 98389B100 · Put | COM | $542K | 0.00% | 8,000 | New |
| 9501 | BUTTERFLY NETWORK INC 124155102 · Put | COM CL A | $541K | 0.00% | 80,900 | New |
| 9502 | GLOBAL MED REIT INC 37954A204 · Put | COM NEW | $541K | 0.00% | 30,500 | New |
| 9503 | GREAT LAKES DREDGE & DOCK CO 390607109 · Put | COM | $541K | 0.00% | 34,400 | New |
| 9504 | PROSHARES TR 74347G556 | ULTSHT REAL EST | $541K | 0.00% | 45,654 | New |
| 9505 | UMB FINL CORP 902788108 · Put | COM | $541K | 0.00% | 5,100 | New |
| 9506 | CGI INC 12532H104 · Call | CL A SUB VTG | $540K | 0.00% | 6,100 | New |
| 9507 | CHESAPEAKE UTILS CORP 165303108 · Call | COM | $540K | 0.00% | 3,700 | New |
| 9508 | JPMORGAN CHASE & CO 46625H365 · Call | ALERIAN ML ETN | $540K | 0.00% | 30,300 | New |
| 9509 | PLANTRONICS INC NEW 727493108 | COM | $540K | 0.00% | 18,414 | New |
| 9510 | BLACKROCK ETF TRUST 09290C301 | FUTURE TECH ETF | $539K | 0.00% | 15,444 | New |
| 9511 | IDT CORP 448947507 · Put | CL B NEW | $539K | 0.00% | 12,200 | New |
| 9512 | INDEXIQ ETF TR 45409B396 | IQ CHAIKIN US | $539K | 0.00% | 14,707 | New |
| 9513 | INVESCO INDIA EXCHANGE-TRADE 46137R109 | INDIA ETF | $539K | 0.00% | 20,149 | New |
| 9514 | MIRUM PHARMACEUTICALS INC 604749101 · Call | COM | $539K | 0.00% | 33,800 | New |
| 9515 | MOTORCAR PTS AMER INC 620071100 | COM | $539K | 0.00% | 31,561 | New |
| 9516 | NATWEST GROUP PLC 639057108 · Call | SPONS ADR 2 ORD | $539K | 0.00% | 88,200 | New |
| 9517 | PHOTRONICS INC 719405102 · Call | COM | $539K | 0.00% | 28,600 | New |
| 9518 | SILVERCREST METALS INC 828363101 · Call | COM | $539K | 0.00% | 68,200 | New |
| 9519 | AMPLIFY ETF TR 032108409 · Call | CWP ENHANCED DIV | $538K | 0.00% | 14,100 | New |
| 9520 | ANGIODYNAMICS INC 03475V101 · Put | COM | $538K | 0.00% | 19,500 | New |
| 9521 | DICKS SPORTING GOODS INC 253393102 | COM | $538K | 0.00% | 4,679 | New |
| 9522 | FIRST TR EXCHNG TRADED FD VI 33740F623 | FT CBOE VEST BFR | $538K | 0.00% | 15,774 | New |
| 9523 | INVESCO EXCH TRADED FD TR II 46138E123 | S&P SMLCP INDL | $538K | 0.00% | 5,419 | New |
| 9524 | FIRST TR STOXX EUROPEAN SELE 33735T109 | COMMON SHS | $537K | 0.00% | 37,255 | New |
| 9525 | INDEPENDENCE RLTY TR INC 45378A106 · Call | COM | $537K | 0.00% | 20,800 | New |
| 9526 | INFUSYSTEM HLDGS INC 45685K102 | COM | $537K | 0.00% | 31,513 | New |
| 9527 | ISHARES TR 46429B614 · Call | MSCI INDIA SM CP | $537K | 0.00% | 8,900 | New |
| 9528 | MILLER INDS INC TENN 600551204 | COM NEW | $537K | 0.00% | 16,080 | New |
| 9529 | RATTLER MIDSTREAM LP 75419T103 · Call | COM UNITS | $537K | 0.00% | 47,200 | New |
| 9530 | ENJOY TECHNOLOGY INC 29335V106 | COM | $536K | 0.00% | 116,076 | New |
| 9531 | ENVIVA PARTNERS LP 29414J107 | COM UNIT | $536K | 0.00% | 7,611 | New |
| 9532 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Put | CL A COM | $536K | 0.00% | 54,200 | New |
| 9533 | INTEGRA LIFESCIENCES HLDGS C 457985208 · Put | COM NEW | $536K | 0.00% | 8,000 | New |
| 9534 | MARKFORGED HOLDING CORPORATI 57064N102 · Call | COM | $536K | 0.00% | 99,900 | New |
| 9535 | RANGER OIL CORPORATION 70788V102 · Call | CLASS A COM | $536K | 0.00% | 19,900 | New |
| 9536 | SCHNEIDER NATIONAL INC 80689H102 | CL B | $536K | 0.00% | 19,930 | New |
| 9537 | VIVID SEATS INC 92854T100 | COM CL A | $536K | 0.00% | 49,262 | New |
| 9538 | DUNE ACQUISITION CORP 265334102 | COM CL A | $535K | 0.00% | 54,069 | New |
| 9539 | TRUEBLUE INC 89785X101 | COM | $535K | 0.00% | 19,352 | New |
| 9540 | ZURN WATER SOLUTIONS CORP 98983L108 · Call | COM | $535K | 0.00% | 14,700 | New |
| 9541 | BLACKBAUD INC 09227Q100 | COM | $534K | 0.00% | 6,755 | New |
| 9542 | BRAGG GAMING GROUP INC 104833306 · Call | COM NEW | $534K | 0.00% | 105,700 | New |
| 9543 | INVESCO DB MULTI-SECTOR COMM 46140H106 | AGRICULTURE FD | $534K | 0.00% | 27,027 | New |
| 9544 | VITAL FARMS INC 92847W103 | COM | $534K | 0.00% | 29,572 | New |
| 9545 | ZYMERGEN INC 98985X100 · Put | COM | $534K | 0.00% | 79,800 | New |
| 9546 | FORTE BIOSCIENCES INC 34962G109 | COM | $533K | 0.00% | 248,699 | New |
| 9547 | INVESCO EXCHANGE TRADED FD T 46137V258 · Call | S&P500 PUR VAL | $533K | 0.00% | 6,600 | New |
| 9548 | INVESCO EXCHANGE TRADED FD T 46137V696 | DYNMC MEDIA | $533K | 0.00% | 10,482 | New |
| 9549 | GRUPO AEROPORTUARIO DEL CENT 400501102 · Put | SPON ADR | $532K | 0.00% | 9,900 | New |
| 9550 | MYR GROUP INC DEL 55405W104 | COM | $532K | 0.00% | 4,808 | New |
| 9551 | VILLAGE SUPER MKT INC 927107409 | CL A NEW | $532K | 0.00% | 22,760 | New |
| 9552 | DRIL-QUIP INC 262037104 · Call | COM | $531K | 0.00% | 27,000 | New |
| 9553 | GLOBAL X FDS 37954Y426 · Put | CANNABIS ETF | $531K | 0.00% | 91,300 | New |
| 9554 | LIBERTY BROADBAND CORP 530307107 · Put | COM SER A | $531K | 0.00% | 3,300 | New |
| 9555 | SITE CTRS CORP 82981J109 | COM | $531K | 0.00% | 33,507 | New |
| 9556 | USA TRUCK INC 902925106 · Call | COM | $531K | 0.00% | 26,700 | New |
| 9557 | FIDELITY COMWLTH TR 315912808 | NASDAQ COMPSIT | $530K | 0.00% | 8,705 | New |
| 9558 | INNOSPEC INC 45768S105 | COM | $530K | 0.00% | 5,869 | New |
| 9559 | VANECK ETF TRUST 92189F452 · Call | MORTGAGE REIT | $530K | 0.00% | 29,500 | New |
| 9560 | CC NEUBERGER PRIN HLDGS II G3166T103 · Put | SHS CL A | $529K | 0.00% | 53,400 | New |
| 9561 | AMER STATES WTR CO 029899101 · Call | COM | $528K | 0.00% | 5,100 | New |
| 9562 | BIRD GLOBAL INC 09077J107 · Call | COM CL A | $528K | 0.00% | 85,600 | New |
| 9563 | CHUNGHWA TELECOM CO LTD 17133Q502 · Call | SPON ADR NEW11 | $528K | 0.00% | 12,500 | New |
| 9564 | DENISON MINES CORP 248356107 · Call | COM | $528K | 0.00% | 385,600 | New |
| 9565 | DRIVEN BRANDS HLDGS INC 26210V102 · Call | COM | $528K | 0.00% | 15,700 | New |
| 9566 | ENCORE CAP GROUP INC 292554102 · Call | COM | $528K | 0.00% | 8,500 | New |
| 9567 | KNOT OFFSHORE PARTNERS LP Y48125101 · Call | COM UNITS | $528K | 0.00% | 39,500 | New |
| 9568 | SEASPINE HLDGS CORP 81255T108 | COM | $528K | 0.00% | 38,730 | New |
| 9569 | UNIFIED SER TR 90470L550 | BALLAST SMLMD CP | $528K | 0.00% | 14,080 | New |
| 9570 | AVEO PHARMACEUTICALS INC 053588307 | COM NEW | $527K | 0.00% | 112,347 | New |
| 9571 | BOSTON OMAHA CORP 101044105 | COM | $527K | 0.00% | 18,341 | New |
| 9572 | CLOVIS ONCOLOGY INC 189464100 · Put | COM | $527K | 0.00% | 194,500 | New |
| 9573 | EXELA TECHNOLOGIES INC 30162V409 | COM NEW | $527K | 0.00% | 599,962 | New |
| 9574 | ISHARES TR 464287606 | S&P MC 400GR ETF | $527K | 0.00% | 6,178 | New |
| 9575 | OMEROS CORP 682143102 · Put | COM | $527K | 0.00% | 82,000 | New |
| 9576 | SKYWATER TECHNOLOGY INC 83089J108 · Put | COM | $527K | 0.00% | 32,500 | New |
| 9577 | SPDR INDEX SHS FDS 78463X400 · Call | S&P CHINA ETF | $527K | 0.00% | 5,100 | New |
| 9578 | UNIVERSAL CORP VA 913456109 · Put | COM | $527K | 0.00% | 9,600 | New |
| 9579 | ALIGHT INC 01626W101 · Call | COM CL A | $525K | 0.00% | 48,600 | New |
| 9580 | BEIGENE LTD 07725L102 | SPONSORED ADR | $525K | 0.00% | 1,938 | New |
| 9581 | CONSOLIDATED WATER CO INC G23773107 | ORD | $525K | 0.00% | 49,379 | New |
| 9582 | IAMGOLD CORP 450913108 · Put | COM | $525K | 0.00% | 167,700 | New |
| 9583 | SPDR SER TR 78464A300 · Call | S&P 600 SMCP VAL | $525K | 0.00% | 6,200 | New |
| 9584 | VINCI PARTNERS INVTS LTD G9451V109 | COM CL A | $525K | 0.00% | 49,133 | New |
| 9585 | GATOS SILVER INC 368036109 · Put | COM | $524K | 0.00% | 50,500 | New |
| 9586 | GLOBAL X FDS 37954Y723 | EDUCATION ETF | $524K | 0.00% | 58,439 | New |
| 9587 | MAVERIX METALS INC 57776F405 | COM NEW | $524K | 0.00% | 120,157 | New |
| 9588 | FIRST TR EXCHANGE-TRADED FD 33739Q507 | SSI STRG ETF | $523K | 0.00% | 12,634 | New |
| 9589 | SVF INVESTMENT CORP G8601L102 · Call | CL A SHS | $523K | 0.00% | 52,100 | New |
| 9590 | GRUPO AEROPUERTO DEL PACIFIC 400506101 | SPON ADR B | $522K | 0.00% | 3,796 | New |
| 9591 | INVESCO EXCH TRADED FD TR II 46138E768 | FTSE INTL LOW | $522K | 0.00% | 17,648 | New |
| 9592 | LTC PPTYS INC 502175102 · Put | COM | $522K | 0.00% | 15,300 | New |
| 9593 | BETTER WORLD ACQUISITION COR 08772B104 · Put | COM | $521K | 0.00% | 51,200 | New |
| 9594 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $521K | 0.00% | 55,147 | New |
| 9595 | NGL ENERGY PARTNERS LP 62913M107 | COM UNIT REPST | $521K | 0.00% | 286,030 | New |
| 9596 | SILVER SPIKE ACQUISITN CORP G8201H113 | *W EXP 02/26/202 | $521K | 0.00% | 592,617 | New |
| 9597 | ALERUS FINL CORP 01446U103 | COM | $520K | 0.00% | 17,739 | New |
| 9598 | AMICUS THERAPEUTICS INC 03152W109 · Put | COM | $520K | 0.00% | 45,000 | New |
| 9599 | FINNOVATE ACQUISITION CORP G3R34K129 | UNIT 09/23/2026 | $520K | 0.00% | 51,377 | New |
| 9600 | INVESCO EXCH TRADED FD TR II 46138G300 | S&P SMLCAP QTY | $520K | 0.00% | 13,291 | New |
| 9601 | ISHARES TR 46429B689 | MSCI EAFE MIN VL | $520K | 0.00% | 6,774 | New |
| 9602 | ISHARES U S ETF TR 46431W820 | INT RT HD EMRG | $520K | 0.00% | 22,120 | New |
| 9603 | IVERIC BIO INC 46583P102 | COM | $520K | 0.00% | 31,126 | New |
| 9604 | NEWEGG COMMERCE INC G6483G100 · Put | COMMON SHARES | $520K | 0.00% | 50,100 | New |
| 9605 | SPDR SER TR 78468R788 | PRTFLO S&P500 HI | $520K | 0.00% | 12,366 | New |
| 9606 | STONEX GROUP INC 861896108 | COM | $520K | 0.00% | 8,489 | New |
| 9607 | CIIG CAPITAL PARTNERS II INC 12561U117 | *W EXP 02/28/202 | $519K | 0.00% | 625,000 | New |
| 9608 | HUTCHMED CHINA LTD 44842L103 | SPONSORED ADS | $519K | 0.00% | 14,790 | New |
| 9609 | JAMES RIV GROUP LTD G5005R107 · Call | COM | $519K | 0.00% | 18,000 | New |
| 9610 | PACER FDS TR 69374H451 | SWAN SOS FLEX | $519K | 0.00% | 23,983 | New |
| 9611 | BRIGHTSPIRE CAPITAL INC 10949T109 · Call | COM CL A | $518K | 0.00% | 50,500 | New |
| 9612 | IDENTIV INC 45170X205 · Call | COM NEW | $518K | 0.00% | 18,400 | New |
| 9613 | FIRST TR EXCHANGE-TRADED FD 33738R696 | DORSEYWRIGHT MOM | $517K | 0.00% | 15,279 | New |
| 9614 | HEALTH ASSURN ACQUISITION CO 42226W109 · Put | COM CL A | $517K | 0.00% | 52,900 | New |
| 9615 | INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY | $517K | 0.00% | 6,448 | New |
| 9616 | ISHARES TR 464288869 · Put | MICRO-CAP ETF | $517K | 0.00% | 3,700 | New |
| 9617 | ON24 INC 68339B104 · Put | COM | $517K | 0.00% | 29,800 | New |
| 9618 | ORAMED PHARMACEUTICALS INC 68403P203 · Put | COM NEW | $517K | 0.00% | 36,200 | New |
| 9619 | TRACON PHARMACEUTICALS INC 89237H209 · Call | COM NEW | $517K | 0.00% | 186,600 | New |
| 9620 | CIMPRESS PLC G2143T103 · Call | SHS EURO | $516K | 0.00% | 7,200 | New |
| 9621 | COLUMBIA SPORTSWEAR CO 198516106 · Call | COM | $516K | 0.00% | 5,300 | New |
| 9622 | DONNELLEY R R & SONS CO 257867200 · Put | COM | $516K | 0.00% | 45,800 | New |
| 9623 | EBANG INTL HLDGS INC G3R33A106 · Call | CL A SHS | $516K | 0.00% | 500,500 | New |
| 9624 | INVESCO EXCH TRADED FD TR II 46138E628 · Call | KBW BK ETF | $516K | 0.00% | 7,600 | New |
| 9625 | ISHARES TR 464289875 | MODERT ALLOC ETF | $516K | 0.00% | 11,340 | New |
| 9626 | LISTED FD TR 53656F789 · Put | ROUNDHILL SPORTS | $516K | 0.00% | 20,800 | New |
| 9627 | NORTHWESTERN CORP 668074305 | COM NEW | $516K | 0.00% | 9,025 | New |
| 9628 | PROSHARES TR 74347B425 · Put | SHORT S&P 500 NE | $516K | 0.00% | 37,900 | New |
| 9629 | SOLARWINDS CORP 83417Q204 | COM NEW | $516K | 0.00% | 36,357 | New |
| 9630 | SPDR SER TR 78464A581 · Call | HLTH CR EQUIP | $516K | 0.00% | 4,400 | New |
| 9631 | COLUMBIA ETF TR I 19761L607 | MULTI SEC MUNI | $515K | 0.00% | 22,899 | New |
| 9632 | RAYONIER ADVANCED MATLS INC 75508B104 | COM | $515K | 0.00% | 90,259 | New |
| 9633 | SANDRIDGE ENERGY INC 80007P869 | COM NEW | $515K | 0.00% | 49,227 | New |
| 9634 | HELIOGEN INC 42329E105 | COMMON STOCK | $514K | 0.00% | 33,116 | New |
| 9635 | MARINEMAX INC 567908108 · Put | COM | $514K | 0.00% | 8,700 | New |
| 9636 | MEDIAALPHA INC 58450V104 | CL A | $514K | 0.00% | 33,268 | New |
| 9637 | PROSHARES TR 74347R818 | PSHS ULT SCAP600 | $514K | 0.00% | 15,714 | New |
| 9638 | BRP GROUP INC 05589G102 · Call | COM CL A | $513K | 0.00% | 14,200 | New |
| 9639 | CAZOO GROUP LTD G2007L105 · Put | COM | $513K | 0.00% | 85,000 | New |
| 9640 | INSMED INC 457669AA7 | NOTE 1.750% 1/1 | $513K | 0.00% | 500,000 | New |
| 9641 | LADDER CAP CORP 505743104 · Call | CL A | $513K | 0.00% | 42,800 | New |
| 9642 | DIREXION SHS ETF TR 25460G641 | WORLD WITHOUT | $512K | 0.00% | 19,855 | New |
| 9643 | INVESCO EXCH TRD SLF IDX FD 46138J395 | BULETSHS 2029 HG | $512K | 0.00% | 20,739 | New |
| 9644 | SOAR TECHNOLOGY ACQUISN CORP G82472104 | UNIT 99/99/9999 | $512K | 0.00% | 49,929 | New |
| 9645 | SPDR SER TR 78468R770 | RUSSELL YIELD | $512K | 0.00% | 5,102 | New |
| 9646 | SPORTS ENTERTAINMENT ACQU CO 84918M106 · Put | COM CL A | $512K | 0.00% | 51,600 | New |
| 9647 | CROSS CTRY HEALTHCARE INC 227483104 · Put | COM | $511K | 0.00% | 18,400 | New |
| 9648 | NMI HLDGS INC 629209305 · Put | CL A | $511K | 0.00% | 23,400 | New |
| 9649 | TRAEGER INC 89269P103 · Call | COMMON STOCK | $511K | 0.00% | 42,000 | New |
| 9650 | TRIMTABS ETF TR 89628W609 | DONOGHUE FRLNS | $511K | 0.00% | 20,736 | New |
| 9651 | AMERICAN NATIONAL GROUP INC 02772A109 · Put | COM NEW | $510K | 0.00% | 2,700 | New |
| 9652 | COCA-COLA FEMSA SAB DE CV 191241108 · Put | SPONSORD ADR REP | $510K | 0.00% | 9,300 | New |
| 9653 | DAVIS FUNDAMENTAL ETF TR 23908L207 | SELECT US EQTY | $510K | 0.00% | 14,926 | New |
| 9654 | EVO ACQUISITION CORP 30052G108 | COM CL A | $510K | 0.00% | 52,597 | New |
| 9655 | POWERSCHOOL HOLDINGS INC 73939C106 | COM CL A | $510K | 0.00% | 30,954 | New |
| 9656 | CARTESIAN GROWTH CORP G19276115 | *W EXP 02/26/202 | $509K | 0.00% | 458,331 | New |
| 9657 | COMPANHIA PARANAENSE ENERG C 20441B605 | SPON ADS | $509K | 0.00% | 90,356 | New |
| 9658 | IG ACQUISITION CORP 449534106 · Put | COM CL A | $509K | 0.00% | 51,900 | New |
| 9659 | INDEXIQ ETF TR 45409B453 | IQ CNDRM ESG INT | $509K | 0.00% | 16,978 | New |
| 9660 | INVESCO EXCH TRADED FD TR II 46138E164 · Call | S&P SMLCP ENGY | $509K | 0.00% | 72,800 | New |
| 9661 | INVESCO EXCHANGE TRADED FD T 46137V720 · Call | DYNMC LEISURE | $509K | 0.00% | 10,400 | New |
| 9662 | ISHARES TR 46432FAZ0 | IBONDS MAR23 ETF | $509K | 0.00% | 19,010 | New |
| 9663 | PIEDMONT LITHIUM INC 72016P105 | COM | $509K | 0.00% | 9,695 | New |
| 9664 | PROFOUND MED CORP 74319B502 · Put | COM NEW | $509K | 0.00% | 45,300 | New |
| 9665 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Put | COM | $509K | 0.00% | 43,100 | New |
| 9666 | CHESAPEAKE ENERGY CORP 165167164 | *W EXP 99/99/999 | $508K | 0.00% | 12,731 | New |
| 9667 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 99/99/999 | $508K | 0.00% | 14,145 | New |
| 9668 | REDBALL ACQUISITION CORP G7417R105 · Put | COM CL A | $508K | 0.00% | 51,200 | New |
| 9669 | GLOBAL X FDS 37954Y715 · Put | RBTCS ARTFL INTE | $507K | 0.00% | 14,100 | New |
| 9670 | KOPPERS HOLDINGS INC 50060P106 | COM | $507K | 0.00% | 16,198 | New |
| 9671 | EVERQUOTE INC 30041R108 · Call | COM CL A | $506K | 0.00% | 32,300 | New |
| 9672 | USA COMPRESSION PARTNERS LP 90290N109 · Put | COMUNIT LTDPAR | $506K | 0.00% | 29,000 | New |
| 9673 | WALDENCAST ACQUISITION CORP G9460C118 | *W EXP 03/11/202 | $506K | 0.00% | 418,477 | New |
| 9674 | BACKBLAZE INC 05637B105 · Call | COM CL A | $505K | 0.00% | 29,900 | New |
| 9675 | CAPITAL SOUTHWEST CORP 140501107 | COM | $505K | 0.00% | 19,986 | New |
| 9676 | CAPSTAR FINL HLDGS INC 14070T102 · Call | COM | $505K | 0.00% | 24,000 | New |
| 9677 | FLUX PWR HLDGS INC 344057302 · Call | COM NEW | $505K | 0.00% | 117,600 | New |
| 9678 | MESA LABS INC 59064R109 | COM | $505K | 0.00% | 1,539 | New |
| 9679 | OSISKO GOLD ROYALTIES LTD 68827L101 · Put | COM | $505K | 0.00% | 41,200 | New |
| 9680 | VICTORY PORTFOLIOS II 92647N808 | VICOTRYSHS EMG | $505K | 0.00% | 21,631 | New |
| 9681 | ACUMEN PHARMACEUTICALS INC 00509G209 | COM | $504K | 0.00% | 74,523 | New |
| 9682 | CLEARWAY ENERGY INC 18539C204 · Put | CL C | $504K | 0.00% | 14,000 | New |
| 9683 | THE ONE GROUP HOSPITALITY IN 88338K103 · Call | COM | $504K | 0.00% | 40,000 | New |
| 9684 | APOLLO STRATEGIC GROWTH CAPT G0411R106 · Call | SHS CL A | $503K | 0.00% | 51,000 | New |
| 9685 | GLOBAL X FDS 37954Y442 | CLOUD COMPUTNG | $503K | 0.00% | 18,981 | New |
| 9686 | PIMCO ETF TR 72201R882 · Call | 25YR+ ZERO U S | $503K | 0.00% | 3,300 | New |
| 9687 | I MAB 44975P103 · Call | SPONSORED ADS | $502K | 0.00% | 10,600 | New |
| 9688 | SCHWEITZER-MAUDUIT INTL INC 808541106 · Put | COM | $502K | 0.00% | 16,800 | New |
| 9689 | AMPLIFY ETF TR 032108409 | CWP ENHANCED DIV | $501K | 0.00% | 13,106 | New |
| 9690 | INTERNATIONAL SEAWAYS INC Y41053102 | COM | $501K | 0.00% | 34,122 | New |
| 9691 | INVESCO EXCHANGE TRADED FD T 46137V688 | DYNMC NETWRNG | $501K | 0.00% | 4,900 | New |
| 9692 | NU HLDGS LTD G6683N103 · Put | ORD SHS CL A | $501K | 0.00% | 53,400 | New |
| 9693 | VANGUARD SCOTTSDALE FDS 92206C847 · Call | LONG TERM TREAS | $501K | 0.00% | 5,600 | New |
| 9694 | HYRECAR INC 44916T107 · Call | COM | $500K | 0.00% | 106,200 | New |
| 9695 | MDU RES GROUP INC 552690109 · Call | COM | $500K | 0.00% | 16,200 | New |
| 9696 | GRUPO TELEVISA S A B 40049J206 · Put | SPON ADR REP ORD | $499K | 0.00% | 53,300 | New |
| 9697 | SPDR SER TR 78468R721 | NUVEEN BLMBRG MU | $499K | 0.00% | 9,654 | New |
| 9698 | TALOS ENERGY INC 87484T108 · Put | COM | $499K | 0.00% | 50,900 | New |
| 9699 | WOODWARD INC 980745103 | COM | $499K | 0.00% | 4,561 | New |
| 9700 | ARCUS BIOSCIENCES INC 03969F109 · Call | COM | $498K | 0.00% | 12,300 | New |
| 9701 | ARDAGH METAL PACKAGING S A L02235106 · Call | SHS | $498K | 0.00% | 55,200 | New |
| 9702 | CUSHMAN WAKEFIELD PLC G2717B108 · Call | SHS | $498K | 0.00% | 22,400 | New |
| 9703 | DELUXE CORP 248019101 · Call | COM | $498K | 0.00% | 15,500 | New |
| 9704 | MOGO INC 60800C109 · Call | COM | $498K | 0.00% | 145,500 | New |
| 9705 | NOODLES & CO 65540B105 | COM CL A | $498K | 0.00% | 54,913 | New |
| 9706 | OSCAR HEALTH INC 687793109 · Call | CL A | $498K | 0.00% | 63,400 | New |
| 9707 | AVIDXCHANGE HOLDINGS INC 05368X102 · Put | COM | $497K | 0.00% | 33,000 | New |
| 9708 | INDEXIQ ACTIVE ETF TR 45409F777 | IQ MACKAY CA MUN | $497K | 0.00% | 19,885 | New |
| 9709 | INVESCO EXCHANGE TRADED FD T 46137V449 | S&P 100 EQL WIGH | $497K | 0.00% | 5,755 | New |
| 9710 | LIGAND PHARMACEUTICALS INC 53220K504 | COM NEW | $497K | 0.00% | 3,219 | New |
| 9711 | NVENT ELECTRIC PLC G6700G107 | SHS | $497K | 0.00% | 13,091 | New |
| 9712 | PENNANT GROUP INC 70805E109 | COM | $497K | 0.00% | 21,567 | New |
| 9713 | ADVERUM BIOTECHNOLOGIES INC 00773U108 | COM | $496K | 0.00% | 281,682 | New |
| 9714 | ARGAN INC 04010E109 | COM | $496K | 0.00% | 12,826 | New |
| 9715 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Call | COM | $496K | 0.00% | 10,600 | New |
| 9716 | FORWARD AIR CORP 349853101 · Call | COM | $496K | 0.00% | 4,100 | New |
| 9717 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $496K | 0.00% | 194,555 | New |
| 9718 | OZON HLDGS PLC 69269L104 | SPONSORED ADS | $496K | 0.00% | 16,747 | New |
| 9719 | VIVINT SMART HOME INC 928542109 · Call | COM CL A | $496K | 0.00% | 50,700 | New |
| 9720 | IVANHOE CAPITAL ACQUISTIN CO G4R87P114 · Call | COM CL A | $495K | 0.00% | 49,700 | New |
| 9721 | LUNA INNOVATIONS INC 550351100 · Call | COM | $495K | 0.00% | 58,700 | New |
| 9722 | NEWTEK BUSINESS SVCS CORP 652526203 · Call | COM NEW | $495K | 0.00% | 17,900 | New |
| 9723 | OAKTREE ACQUISITION CORP II G6715X103 | CL A SHS | $495K | 0.00% | 50,053 | New |
| 9724 | VIAVI SOLUTIONS INC 925550105 · Call | COM | $495K | 0.00% | 28,100 | New |
| 9725 | ALTO INGREDIENTS INC 021513106 · Put | COM | $494K | 0.00% | 102,700 | New |
| 9726 | BLACK STONE MINERALS L P 09225M101 · Call | COM UNIT | $494K | 0.00% | 47,800 | New |
| 9727 | DONEGAL GROUP INC 257701201 | CL A | $494K | 0.00% | 34,563 | New |
| 9728 | LIBERTY TRIPADVISOR HLDGS IN 531465102 | COM SER A | $494K | 0.00% | 227,398 | New |
| 9729 | LIVE NATION ENTERTAINMENT IN 538034109 | COM | $494K | 0.00% | 4,127 | New |
| 9730 | ORTHOFIX MED INC 68752M108 | COM | $494K | 0.00% | 15,891 | New |
| 9731 | RENESOLA LTD 75971T301 · Call | SPONSORED ADS | $494K | 0.00% | 82,900 | New |
| 9732 | EMPOWERMENT & INCLUSION CAPI 29248N118 | *W EXP 01/12/202 | $493K | 0.00% | 985,171 | New |
| 9733 | AMERICAN WELL CORP 03044L105 · Call | CL A | $492K | 0.00% | 81,400 | New |
| 9734 | CAMBRIA ETF TR 132061300 | CAMBRIA FGN SHR | $492K | 0.00% | 17,991 | New |
| 9735 | EXCHANGE TRADED CONCEPTS TR 301505624 · Call | BITWISE CRYPTO | $492K | 0.00% | 23,400 | New |
| 9736 | SELECT ENERGY SVCS INC 81617J301 | CL A COM | $492K | 0.00% | 78,894 | New |
| 9737 | AGRIFY CORP 00853E107 · Call | COM | $491K | 0.00% | 53,400 | New |
| 9738 | APOLLO INVT CORP 03761U502 · Put | COM NEW | $491K | 0.00% | 38,400 | New |
| 9739 | D MARKET ELECTR SVCS & TRADI 23292B104 | SPONSORED ADS | $491K | 0.00% | 257,299 | New |
| 9740 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $491K | 0.00% | 10,300 | New |
| 9741 | RYANAIR HOLDINGS PLC 783513203 · Put | SPONSORED ADS | $491K | 0.00% | 4,800 | New |
| 9742 | SELECT MED HLDGS CORP 81619Q105 · Put | COM | $491K | 0.00% | 16,700 | New |
| 9743 | TFF PHARMACEUTICALS INC 87241J104 · Call | COM | $491K | 0.00% | 55,300 | New |
| 9744 | VANECK ETF TRUST 92189F437 · Call | FALLEN ANGEL HG | $491K | 0.00% | 14,900 | New |
| 9745 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $490K | 0.00% | 501,097 | New |
| 9746 | BROOKLYN IMMUNOTHERAPEUTICS 114082100 | COM | $490K | 0.00% | 117,495 | New |
| 9747 | CI FINL CORP 125491100 | COM | $490K | 0.00% | 23,450 | New |
| 9748 | KELLY SVCS INC 488152208 · Put | CL A | $490K | 0.00% | 29,200 | New |
| 9749 | MICROVAST HOLDINGS INC 59516C106 | COM | $490K | 0.00% | 86,614 | New |
| 9750 | VANGUARD TAX-MANAGED INTL FD 921943858 · Put | FTSE DEV MKT ETF | $490K | 0.00% | 9,600 | New |
| 9751 | ANGIODYNAMICS INC 03475V101 | COM | $489K | 0.00% | 17,725 | New |
| 9752 | CARDIFF ONCOLOGY INC 14147L108 · Put | COM | $489K | 0.00% | 81,400 | New |
| 9753 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $489K | 0.00% | 814,926 | New |
| 9754 | HEARTLAND EXPRESS INC 422347104 · Put | COM | $489K | 0.00% | 29,100 | New |
| 9755 | ISHARES TR 46432FAN7 | IBNDS MAR23 ETF | $489K | 0.00% | 19,950 | New |
| 9756 | PACER FDS TR 69374H105 | TRENDP US LAR CP | $489K | 0.00% | 11,771 | New |
| 9757 | AMERICAN CENTY ETF TR 025072539 | QUALITY PREFER | $488K | 0.00% | 11,838 | New |
| 9758 | ANGEL OAK FINL STRATEGIES IN 03464A100 | COM BEN INT | $488K | 0.00% | 28,617 | New |
| 9759 | SEMPER PARATUS ACQUISITION C G8028L123 | UNIT 11/04/2026 | $488K | 0.00% | 48,192 | New |
| 9760 | STELLANTIS N.V N82405106 | SHS | $488K | 0.00% | 25,988 | New |
| 9761 | WESTPORT FUEL SYSTEMS INC 960908309 | COM NEW | $488K | 0.00% | 205,884 | New |
| 9762 | CHANGE HEALTHCARE INC 15912K100 · Put | COM | $487K | 0.00% | 22,800 | New |
| 9763 | GENTHERM INC 37253A103 · Put | COM | $487K | 0.00% | 5,600 | New |
| 9764 | INNOVATOR ETFS TR 45782C649 | US EQTY ULTRA B | $487K | 0.00% | 16,972 | New |
| 9765 | LOMA NEGRA C I A S A MTN 14 54150E104 · Call | SPONSORED ADS | $487K | 0.00% | 73,000 | New |
| 9766 | OFFICE PPTYS INCOME TR 67623C109 · Put | COM SHS BEN INT | $487K | 0.00% | 19,600 | New |
| 9767 | PACER FDS TR 69374H436 | METAURUS CAP 400 | $487K | 0.00% | 13,332 | New |
| 9768 | WHITESTONE REIT 966084204 | COM | $487K | 0.00% | 48,028 | New |
| 9769 | FERROGLOBE PLC G33856108 · Call | SHS | $486K | 0.00% | 78,300 | New |
| 9770 | PEMBINA PIPELINE CORP 706327103 | COM | $486K | 0.00% | 16,025 | New |
| 9771 | STEWART INFORMATION SVCS COR 860372101 · Put | COM | $486K | 0.00% | 6,100 | New |
| 9772 | SELECTIVE INS GROUP INC 816300107 | COM | $485K | 0.00% | 5,920 | New |
| 9773 | TITAN MACHY INC 88830R101 · Put | COM | $485K | 0.00% | 14,400 | New |
| 9774 | APPLIED THERAPEUTICS INC 03828A101 · Call | COM | $484K | 0.00% | 54,100 | New |
| 9775 | CRUCIBLE ACQUISITION CORP 22877P108 · Call | COM CL A | $484K | 0.00% | 49,700 | New |
| 9776 | FARADAY FUTRE INTLGT ELCTR I 307359109 · Put | COM | $484K | 0.00% | 91,000 | New |
| 9777 | RESIDEO TECHNOLOGIES INC 76118Y104 · Put | COM | $484K | 0.00% | 18,600 | New |
| 9778 | COLLABORATIVE INVESTMNT SER 19423L599 | REVERE SECTOR | $483K | 0.00% | 18,645 | New |
| 9779 | TOMPKINS FINL CORP 890110109 | COM | $483K | 0.00% | 5,774 | New |
| 9780 | BALLARD PWR SYS INC NEW 058586108 | COM | $482K | 0.00% | 38,387 | New |
| 9781 | DBX ETF TR 233051754 · Put | XTRACK CSI 500 A | $482K | 0.00% | 11,700 | New |
| 9782 | CORPORACION AMER ARPTS S A L1995B107 | COM | $481K | 0.00% | 83,498 | New |
| 9783 | IES HLDGS INC 44951W106 | COM | $481K | 0.00% | 9,487 | New |
| 9784 | ISHARES INC 46434G814 · Call | MSCI MLY ETF NEW | $481K | 0.00% | 19,200 | New |
| 9785 | KRANESHARES TR 500767587 | QUADRATIC DEFLA | $481K | 0.00% | 18,418 | New |
| 9786 | MITEK SYS INC 606710200 · Put | COM NEW | $481K | 0.00% | 27,100 | New |
| 9787 | SIGNIFY HEALTH INC 82671G100 · Call | CL A COM | $481K | 0.00% | 33,800 | New |
| 9788 | VERSO CORP 92531L207 · Call | CL A | $481K | 0.00% | 17,800 | New |
| 9789 | YPF SOCIEDAD ANONIMA 984245100 · Call | SPON ADR CL D | $481K | 0.00% | 126,000 | New |
| 9790 | EMPIRE ST RLTY TR INC 292104106 · Put | CL A | $480K | 0.00% | 53,900 | New |
| 9791 | INFINITY PHARMACEUTICALS INC 45665G303 | COM | $480K | 0.00% | 213,704 | New |
| 9792 | INNOVIVA INC 45781M101 · Call | COM | $480K | 0.00% | 27,800 | New |
| 9793 | LIBERTY GLOBAL PLC G5480U120 · Put | SHS CL C | $480K | 0.00% | 17,100 | New |
| 9794 | LUOKUNG TECHNOLOGY CORP G56981106 | SHS | $480K | 0.00% | 793,559 | New |
| 9795 | MOTORCAR PTS AMER INC 620071100 · Call | COM | $480K | 0.00% | 28,100 | New |
| 9796 | NISOURCE INC 65473P105 · Put | COM | $480K | 0.00% | 17,400 | New |
| 9797 | VINTAGE WINE ESTATES INC 92747V106 · Put | COM | $480K | 0.00% | 40,600 | New |
| 9798 | ENSIGN GROUP INC 29358P101 · Call | COM | $479K | 0.00% | 5,700 | New |
| 9799 | MORPHOSYS AG 617760202 | SPONSORED ADS | $479K | 0.00% | 50,807 | New |
| 9800 | WASHINGTON TR BANCORP INC 940610108 | COM | $479K | 0.00% | 8,499 | New |
| 9801 | BASSETT FURNITURE INDS INC 070203104 · Put | COM | $478K | 0.00% | 28,500 | New |
| 9802 | GOLD ROYALTY CORP 38071H106 | COMMON SHARES | $478K | 0.00% | 97,064 | New |
| 9803 | ISHARES INC 464286780 · Call | MSCI STH AFR ETF | $478K | 0.00% | 10,300 | New |
| 9804 | ISHARES TR 46436E304 | FACTORS US VAL | $478K | 0.00% | 15,880 | New |
| 9805 | LIMELIGHT NETWORKS INC 53261M104 · Put | COM | $478K | 0.00% | 139,500 | New |
| 9806 | ORANGE 684060106 | SPONSORED ADR | $478K | 0.00% | 45,302 | New |
| 9807 | OVERSTOCK COM INC DEL 690370101 · Put | COM | $478K | 0.00% | 8,100 | New |
| 9808 | SYLVAMO CORP 871332102 | COMMON STOCK | $478K | 0.00% | 17,144 | New |
| 9809 | VNET GROUP INC 90138A103 · Put | SPONSORED ADS A | $478K | 0.00% | 52,900 | New |
| 9810 | AVEO PHARMACEUTICALS INC 053588307 · Call | COM NEW | $477K | 0.00% | 101,680 | New |
| 9811 | GRUPO AEROPORTUARIO DEL SURE 40051E202 | SPON ADR SER B | $477K | 0.00% | 2,314 | New |
| 9812 | OYSTER PT PHARMA INC 69242L106 · Call | COM | $477K | 0.00% | 26,100 | New |
| 9813 | PASSAGE BIO INC 702712100 | COM | $477K | 0.00% | 75,115 | New |
| 9814 | VANGUARD WHITEHALL FDS 921946794 · Call | INTL HIGH ETF | $477K | 0.00% | 7,100 | New |
| 9815 | WEST PHARMACEUTICAL SVSC INC 955306105 | COM | $477K | 0.00% | 1,016 | New |
| 9816 | APOLLO COML REAL EST FIN INC 03762U105 · Call | COM | $476K | 0.00% | 36,200 | New |
| 9817 | F45 TRAINING HLDGS INC 30322L101 · Put | COM | $476K | 0.00% | 43,700 | New |
| 9818 | IDACORP INC 451107106 · Call | COM | $476K | 0.00% | 4,200 | New |
| 9819 | PORTMAN RIDGE FIN CORP 73688F201 · Put | COM NEW | $476K | 0.00% | 19,220 | New |
| 9820 | PROSHARES TR 74347R685 | PSHS ULTRA UTIL | $476K | 0.00% | 6,402 | New |
| 9821 | AMPLIFY ETF TR 032108102 | ONLIN RETL ETF | $475K | 0.00% | 5,396 | New |
| 9822 | AMRYT PHARMA PLC 03217L106 | SPONSORED ADS | $475K | 0.00% | 43,939 | New |
| 9823 | BRIXMOR PPTY GROUP INC 11120U105 · Call | COM | $475K | 0.00% | 18,700 | New |
| 9824 | FIBROGEN INC 31572Q808 · Call | COM | $475K | 0.00% | 33,700 | New |
| 9825 | HIPPO HLDGS INC 433539103 · Put | COMMON STOCK | $475K | 0.00% | 167,700 | New |
| 9826 | KAR AUCTION SVCS INC 48238T109 · Put | COM | $475K | 0.00% | 30,400 | New |
| 9827 | QUINSTREET INC 74874Q100 · Call | COM | $475K | 0.00% | 26,100 | New |
| 9828 | ABM INDS INC 000957100 · Call | COM | $474K | 0.00% | 11,600 | New |
| 9829 | BLUEGREEN VACATIONS HLDG COR 096308101 · Call | CLASS A | $474K | 0.00% | 13,500 | New |
| 9830 | CAPITOL FED FINL INC 14057J101 · Call | COM | $474K | 0.00% | 41,800 | New |
| 9831 | CHICOS FAS INC 168615102 · Call | COM | $474K | 0.00% | 88,100 | New |
| 9832 | CTS CORP 126501105 · Call | COM | $474K | 0.00% | 12,900 | New |
| 9833 | KFORCE INC 493732101 · Put | COM | $474K | 0.00% | 6,300 | New |
| 9834 | PLAYTIKA HLDG CORP 72815L107 · Call | COM | $474K | 0.00% | 27,400 | New |
| 9835 | BABYLON HLDGS LTD G07031100 | CL A SHS | $473K | 0.00% | 81,188 | New |
| 9836 | CHIPMOS TECHNOLOGIES INC 16965P202 | SPONSORD ADS NEW | $473K | 0.00% | 13,468 | New |
| 9837 | FIRST TR EXCH TRD ALPHDX FD 33737J190 | GERMANY ALPHA | $473K | 0.00% | 8,812 | New |
| 9838 | FIRST TR EXCHANGE-TRADED FD 33741X201 | INDXX INOVTV ETF | $473K | 0.00% | 10,884 | New |
| 9839 | FORTIVE CORP 34959J108 · Put | COM | $473K | 0.00% | 6,200 | New |
| 9840 | NGM BIOPHARMACEUTICALS INC 62921N105 · Call | COM | $473K | 0.00% | 26,700 | New |
| 9841 | SHORE BANCSHARES INC 825107105 | COM | $473K | 0.00% | 22,702 | New |
| 9842 | AMERICOLD RLTY TR 03064D108 · Call | COM | $472K | 0.00% | 14,400 | New |
| 9843 | BM TECHNOLOGIES INC 05591L107 · Put | CL A COM | $472K | 0.00% | 51,300 | New |
| 9844 | DOGNESS INTERNATIONAL CORP G2788T103 · Put | COM CL A | $472K | 0.00% | 56,100 | New |
| 9845 | FRESHPET INC 358039105 | COM | $472K | 0.00% | 4,953 | New |
| 9846 | ISHARES TR 46429B663 | CORE HIGH DV ETF | $472K | 0.00% | 4,671 | New |
| 9847 | OCWEN FINL CORP 675746606 · Call | COM NEW | $472K | 0.00% | 11,800 | New |
| 9848 | REGIS CORP MINN 758932107 | COM | $472K | 0.00% | 271,339 | New |
| 9849 | TRIVAGO N V 89686D105 | SPON ADS A SHS | $472K | 0.00% | 216,411 | New |
| 9850 | VERVE THERAPEUTICS INC 92539P101 · Call | COM | $472K | 0.00% | 12,800 | New |
| 9851 | VIANT TECHNOLOGY INC 92557A101 | COM CL A | $472K | 0.00% | 48,587 | New |
| 9852 | INNODATA INC 457642205 | COM NEW | $471K | 0.00% | 79,527 | New |
| 9853 | SAUL CTRS INC 804395101 | COM | $471K | 0.00% | 8,889 | New |
| 9854 | GIGCAPITAL 5 INC 37519U117 | *W EXP 99/99/999 | $470K | 0.00% | 900,382 | New |
| 9855 | INVESCO EXCH TRADED FD TR II 46138E172 | S&P SMLCP STAP | $470K | 0.00% | 4,253 | New |
| 9856 | PROSHARES TR 74347G689 · Call | ULTSHT RUSS2000 | $470K | 0.00% | 36,325 | New |
| 9857 | VY GLOBAL GROWTH G9444H100 · Put | COM CL A | $470K | 0.00% | 47,900 | New |
| 9858 | APREA THERAPEUTICS INC 03836J102 | COM | $469K | 0.00% | 163,261 | New |
| 9859 | PROJECT ENERGY REIMAGINED AC G72556114 | *W EXP 10/28/202 | $469K | 0.00% | 852,340 | New |
| 9860 | PROTO LABS INC 743713109 | COM | $469K | 0.00% | 9,130 | New |
| 9861 | SANFILIPPO JOHN B & SON INC 800422107 · Call | COM | $469K | 0.00% | 5,200 | New |
| 9862 | SERVICE CORP INTL 817565104 · Put | COM | $469K | 0.00% | 6,600 | New |
| 9863 | SPDR SER TR 78464A110 | FACTST INV ETF | $469K | 0.00% | 2,457 | New |
| 9864 | TELESAT CORP 879512309 | CL A & CL B SHS | $468K | 0.00% | 16,334 | New |
| 9865 | VIDLER WATER RESOUCES INC 92660E107 · Call | COM | $468K | 0.00% | 38,700 | New |
| 9866 | VOXX INTL CORP 91829F104 · Call | CL A | $468K | 0.00% | 46,000 | New |
| 9867 | HILLMAN SOLUTIONS CORP 431636109 · Put | COM | $467K | 0.00% | 43,400 | New |
| 9868 | INVESCO DB MULTI-SECTOR COMM 46140H700 · Put | BASE METALS FD | $467K | 0.00% | 21,000 | New |
| 9869 | SCHWAB STRATEGIC TR 808524201 · Put | US LRG CAP ETF | $467K | 0.00% | 4,100 | New |
| 9870 | CI FINL CORP 125491100 · Put | COM | $466K | 0.00% | 22,300 | New |
| 9871 | CONTRAFECT CORP 212326300 · Call | COM NEW | $466K | 0.00% | 177,100 | New |
| 9872 | GREENHILL & CO INC 395259104 | COM | $466K | 0.00% | 25,983 | New |
| 9873 | INNOVATOR ETFS TR 45782C698 | US EQUT BUFR AUG | $466K | 0.00% | 13,953 | New |
| 9874 | OFFERPAD SOLUTIONS INC 67623L109 · Put | COM CL A | $466K | 0.00% | 72,800 | New |
| 9875 | REKOR SYSTEMS INC 759419104 · Put | COM | $466K | 0.00% | 71,200 | New |
| 9876 | CONTROLADORA VUELA COMP DE A 21240E105 | SPON ADR RP 10 | $465K | 0.00% | 25,890 | New |
| 9877 | SERES THERAPEUTICS INC 81750R102 · Put | COM | $465K | 0.00% | 55,800 | New |
| 9878 | SPDR SER TR 78468R671 | S&P KENSHO FUTRE | $465K | 0.00% | 8,863 | New |
| 9879 | BANC OF CALIFORNIA INC 05990K106 | COM | $464K | 0.00% | 23,660 | New |
| 9880 | CHANNELADVISOR CORP 159179100 · Put | COM | $464K | 0.00% | 18,800 | New |
| 9881 | DIME CMNTY BANCSHARES INC 25432X102 | COM | $464K | 0.00% | 13,192 | New |
| 9882 | NATIXIS ETF TR 63873X208 | LOOMIS SAYLES | $464K | 0.00% | 18,640 | New |
| 9883 | STEREOTAXIS INC 85916J409 · Call | COM NEW | $464K | 0.00% | 74,900 | New |
| 9884 | VERICEL CORP 92346J108 · Call | COM | $464K | 0.00% | 11,800 | New |
| 9885 | ALLEGIANT TRAVEL CO 01748X102 | COM | $463K | 0.00% | 2,475 | New |
| 9886 | ASGN INC 00191U102 | COM | $463K | 0.00% | 3,750 | New |
| 9887 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 09/02/202 | $463K | 0.00% | 14,291 | New |
| 9888 | CONSTELLATION ACQUISITN CORP G2R18K113 | *W EXP 01/29/202 | $463K | 0.00% | 735,886 | New |
| 9889 | IMMUNOVANT INC 45258J102 · Put | COM | $463K | 0.00% | 54,300 | New |
| 9890 | MONEYLION INC 60938K106 | CL A | $463K | 0.00% | 115,100 | New |
| 9891 | PROSHARES TR 74347B169 | ONLINE RTL ETF | $463K | 0.00% | 8,167 | New |
| 9892 | SEMA4 HOLDINGS CORP 81663L101 · Call | COM CL A | $463K | 0.00% | 103,800 | New |
| 9893 | AMALGAMATED FINANCIAL CORP 022671101 | COM | $462K | 0.00% | 27,556 | New |
| 9894 | FULLER H B CO 359694106 · Call | COM | $462K | 0.00% | 5,700 | New |
| 9895 | PRINCIPAL EXCHANGE-TRADED FD 74255Y821 | PRNC INVT GRAD | $462K | 0.00% | 17,558 | New |
| 9896 | CUBESMART 229663109 · Put | COM | $461K | 0.00% | 8,100 | New |
| 9897 | INMUNE BIO INC 45782T105 · Call | COM | $461K | 0.00% | 45,200 | New |
| 9898 | LANDS END INC NEW 51509F105 · Put | COM | $461K | 0.00% | 23,500 | New |
| 9899 | LIFESTANCE HEALTH GROUP INC 53228F101 · Call | COM | $461K | 0.00% | 48,400 | New |
| 9900 | SITE CTRS CORP 82981J109 · Call | COM | $461K | 0.00% | 29,100 | New |
| 9901 | SMARTRENT INC 83193G107 | COM CL A | $461K | 0.00% | 47,696 | New |
| 9902 | INTER PARFUMS INC 458334109 · Put | COM | $460K | 0.00% | 4,300 | New |
| 9903 | PLX PHARMA INC 72942A107 · Call | COM | $460K | 0.00% | 57,400 | New |
| 9904 | SITEONE LANDSCAPE SUPPLY INC 82982L103 · Put | COM | $460K | 0.00% | 1,900 | New |
| 9905 | DBX ETF TR 233051598 | XTRACK MSCI ALL | $459K | 0.00% | 18,272 | New |
| 9906 | KARUNA THERAPEUTICS INC 48576A100 · Put | COM | $459K | 0.00% | 3,500 | New |
| 9907 | OCA ACQUISITION CORP 670865104 | COM CL A | $459K | 0.00% | 46,231 | New |
| 9908 | PROS HOLDINGS INC 74346Y103 · Put | COM | $459K | 0.00% | 13,300 | New |
| 9909 | SANDERSON FARMS INC 800013104 · Call | COM | $459K | 0.00% | 2,400 | New |
| 9910 | ALLOGENE THERAPEUTICS INC 019770106 · Put | COM | $458K | 0.00% | 30,700 | New |
| 9911 | ATHENE HOLDING LTD G0684D107 · Call | CL A | $458K | 0.00% | 5,500 | New |
| 9912 | BADGER METER INC 056525108 · Put | COM | $458K | 0.00% | 4,300 | New |
| 9913 | BLUE BIRD CORP 095306106 · Call | COM | $458K | 0.00% | 29,300 | New |
| 9914 | CUSTOMERS BANCORP INC 23204G100 · Put | COM | $458K | 0.00% | 7,000 | New |
| 9915 | FUTU HLDGS LTD 36118L106 | SPON ADS CL A | $458K | 0.00% | 10,585 | New |
| 9916 | GLOBAL PARTNERS LP 37946R109 · Put | COM UNITS | $458K | 0.00% | 19,500 | New |
| 9917 | GOLDEN STAR RES LTD CDA 38119T807 · Call | COM | $458K | 0.00% | 119,700 | New |
| 9918 | INNODATA INC 457642205 · Put | COM NEW | $458K | 0.00% | 77,300 | New |
| 9919 | CVENT HOLDING CORP 126677103 | COMMON STOCK | $457K | 0.00% | 55,971 | New |
| 9920 | NXT-ID INC 67091J404 · Put | COM NEW | $457K | 0.00% | 149,400 | New |
| 9921 | PACER FDS TR 69374H550 | SWAN SOS MOD JAN | $457K | 0.00% | 19,835 | New |
| 9922 | YALLA GROUP LTD 98459U103 · Call | ADS | $457K | 0.00% | 68,100 | New |
| 9923 | ACCOLADE INC 00437E102 · Call | COM | $456K | 0.00% | 17,300 | New |
| 9924 | CERUS CORP 157085101 · Call | COM | $456K | 0.00% | 66,900 | New |
| 9925 | GRAY TELEVISION INC 389375106 · Put | COM | $456K | 0.00% | 22,600 | New |
| 9926 | ISHARES TR 46432F388 | MSCI USA VALUE | $456K | 0.00% | 4,162 | New |
| 9927 | BLUE APRON HLDGS INC 09523Q200 | CL A NEW | $455K | 0.00% | 67,536 | New |
| 9928 | CRUCIBLE ACQUISITION CORP 22877P108 · Put | COM CL A | $455K | 0.00% | 46,700 | New |
| 9929 | IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Call | COM NEW | $455K | 0.00% | 84,900 | New |
| 9930 | NATURAL RESOURCE PARTNERS L 63900P608 · Call | COM UNIT LTD PAR | $455K | 0.00% | 13,600 | New |
| 9931 | TRECORA RES 894648104 · Put | COM | $455K | 0.00% | 56,300 | New |
| 9932 | ARQIT QUANTUM INC G0567U119 | *W EXP 11/02/202 | $454K | 0.00% | 68,201 | New |
| 9933 | GOHEALTH INC 38046W105 · Put | COM CL A | $454K | 0.00% | 119,700 | New |
| 9934 | INVESCO EXCHANGE TRADED FD T 46137V159 | S&P SPIN OFF | $454K | 0.00% | 7,302 | New |
| 9935 | VIASAT INC 92552V100 | COM | $454K | 0.00% | 10,173 | New |
| 9936 | APPHARVEST INC 03783T103 · Put | COM | $453K | 0.00% | 116,500 | New |
| 9937 | CALLIDITAS THERAPEUTICS AB 13124Q106 · Call | SPONSERED ADS | $453K | 0.00% | 18,300 | New |
| 9938 | EASTMAN KODAK CO 277461406 · Call | COM NEW | $453K | 0.00% | 96,900 | New |
| 9939 | GLOBAL PARTNERS LP 37946R109 · Call | COM UNITS | $453K | 0.00% | 19,300 | New |
| 9940 | SPIRIT RLTY CAP INC NEW 84860W300 · Put | COM NEW | $453K | 0.00% | 9,400 | New |
| 9941 | DLH HLDGS CORP 23335Q100 · Call | COM | $452K | 0.00% | 21,800 | New |
| 9942 | INTEST CORP 461147100 · Put | COM | $452K | 0.00% | 35,500 | New |
| 9943 | ISHARES TR 464288604 | MRGSTR SM CP GR | $452K | 0.00% | 9,102 | New |
| 9944 | KKR REAL ESTATE FIN TR INC 48251K100 · Put | COM | $452K | 0.00% | 21,700 | New |
| 9945 | NEWS CORP NEW 65249B208 · Call | CL B | $452K | 0.00% | 20,100 | New |
| 9946 | RADIUS GLOBAL INFRASTRCTRE I 750481103 · Put | COM CL A | $452K | 0.00% | 28,100 | New |
| 9947 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Put | COM | $452K | 0.00% | 10,000 | New |
| 9948 | TREEHOUSE FOODS INC 89469A104 | COM | $452K | 0.00% | 11,143 | New |
| 9949 | VICTORY PORTFOLIOS II 92647N527 | VICTORYSHS INTRM | $452K | 0.00% | 8,528 | New |
| 9950 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Put | CL A | $451K | 0.00% | 45,100 | New |
| 9951 | SAPIENS INTL CORP N V G7T16G103 | SHS | $451K | 0.00% | 13,077 | New |
| 9952 | XPRESSPA GROUP INC 98420U703 · Put | COM | $451K | 0.00% | 223,100 | New |
| 9953 | AEA-BRIDGES IMPACT CORP G01046104 | SHS CL A | $450K | 0.00% | 45,095 | -9.9% |
| 9954 | ENERPLUS CORP 292766102 · Call | COM | $450K | 0.00% | 42,500 | New |
| 9955 | GLOBAL X FDS 37950E127 | REIT ETF | $450K | 0.00% | 47,251 | New |
| 9956 | INNOVATOR ETFS TR 45782C292 | US EQT ULTRA BF | $450K | 0.00% | 15,648 | New |
| 9957 | ISHARES TR 46435U366 · Put | SELF DRIVNG EV | $450K | 0.00% | 8,300 | New |
| 9958 | KIROMIC BIOPHARMA INC 497634105 · Call | COM | $450K | 0.00% | 294,000 | New |
| 9959 | SPDR SER TR 78464A805 · Call | PORTFOLI S&P1500 | $450K | 0.00% | 7,700 | New |
| 9960 | ADVISORS INNER CIRCLE FD III 00774Q346 | DEMCRATIC LG ETF | $449K | 0.00% | 15,103 | New |
| 9961 | EURONAV NV B38564108 | SHS | $449K | 0.00% | 50,554 | -14.5% |
| 9962 | IG ACQUISITION CORP 449534106 · Call | COM CL A | $449K | 0.00% | 45,800 | New |
| 9963 | PAYSAFE LIMITED G6964L107 | ORD | $449K | 0.00% | 114,997 | New |
| 9964 | TOOTSIE ROLL INDS INC 890516107 · Put | COM | $449K | 0.00% | 12,400 | New |
| 9965 | ZEDGE INC 98923T104 · Call | CL B | $449K | 0.00% | 52,800 | New |
| 9966 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Call | COM | $448K | 0.00% | 22,475 | New |
| 9967 | SPDR SER TR 78464A722 · Call | S&P PHARMAC | $448K | 0.00% | 9,700 | New |
| 9968 | TEXTRON INC 883203101 · Put | COM | $448K | 0.00% | 5,800 | New |
| 9969 | VAXART INC 92243A200 · Put | COM NEW | $448K | 0.00% | 71,400 | New |
| 9970 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $447K | 0.00% | 67,169 | New |
| 9971 | IRIS ENERGY LTD Q4982L109 | ORDINARY SHARES | $447K | 0.00% | 27,630 | New |
| 9972 | NATUS MED INC DEL 639050103 | COM | $447K | 0.00% | 18,828 | New |
| 9973 | DESCARTES SYS GROUP INC 249906108 · Put | COM | $446K | 0.00% | 5,400 | New |
| 9974 | DESCARTES SYS GROUP INC 249906108 · Call | COM | $446K | 0.00% | 5,400 | New |
| 9975 | GCP APPLIED TECHNOLOGIES INC 36164Y101 · Put | COM | $446K | 0.00% | 14,100 | New |
| 9976 | PACER FDS TR 69374H485 | SWAN SOS MODRTE | $446K | 0.00% | 21,015 | New |
| 9977 | PHUNWARE INC 71948P100 | COM | $446K | 0.00% | 169,519 | New |
| 9978 | DIREXION SHS ETF TR 25460G393 · Put | DAILY TECH OCT21 | $444K | 0.00% | 15,880 | New |
| 9979 | NORDIC AMERICAN TANKERS LIMI G65773106 · Put | COM | $444K | 0.00% | 262,600 | New |
| 9980 | ERIE INDTY CO 29530P102 · Put | CL A | $443K | 0.00% | 2,300 | New |
| 9981 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $443K | 0.00% | 3,623 | New |
| 9982 | PROSHARES TR 74348A707 | ULTRA HIGH YLD | $443K | 0.00% | 5,626 | New |
| 9983 | TRIVAGO N V 89686D105 · Put | SPON ADS A SHS | $443K | 0.00% | 203,300 | New |
| 9984 | HUDSON PAC PPTYS INC 444097109 · Call | COM | $442K | 0.00% | 17,900 | New |
| 9985 | ONESPAN INC 68287N100 · Put | COM | $442K | 0.00% | 26,100 | New |
| 9986 | ZYNEX INC 98986M103 · Call | COM | $442K | 0.00% | 44,300 | New |
| 9987 | ATAI LIFE SCIENCES NV N0731H103 · Call | SHS | $441K | 0.00% | 57,800 | New |
| 9988 | ISHARES TR 46436E551 | ESG SCRD S&P MID | $441K | 0.00% | 11,357 | New |
| 9989 | O2MICRO INTERNATIONAL LIMITE 67107W100 | SPONS ADR | $441K | 0.00% | 97,432 | New |
| 9990 | PUTNAM ETF TRUST 746729201 | SUSTAINABLE FUTU | $441K | 0.00% | 17,450 | New |
| 9991 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Put | COM | $441K | 0.00% | 22,500 | New |
| 9992 | SOLARIS OILFIELD INFRASTRUCT 83418M103 | COM CL A | $441K | 0.00% | 67,417 | New |
| 9993 | VANGUARD INTL EQUITY INDEX F 922042775 · Call | ALLWRLD EX US | $441K | 0.00% | 7,200 | New |
| 9994 | VERTICAL AEROSPACE LTD G9471C107 · Put | ORD SHS | $441K | 0.00% | 65,600 | New |
| 9995 | ADC THERAPEUTICS SA H0036K147 · Call | SHS | $440K | 0.00% | 21,800 | New |
| 9996 | ALPS ETF TR 00162Q858 | SECTR DIV DOGS | $440K | 0.00% | 8,217 | New |
| 9997 | AVROBIO INC 05455M100 · Call | COM | $440K | 0.00% | 114,200 | New |
| 9998 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $440K | 0.00% | 9,321 | New |
| 9999 | GLOBAL X FDS 37954Y814 · Call | FINTECH ETF | $440K | 0.00% | 11,000 | New |
| 10000 | MERCURY GENL CORP NEW 589400100 · Put | COM | $440K | 0.00% | 8,300 | New |
| 10001 | TIDEWATER INC NEW 88642R109 | COM | $440K | 0.00% | 41,103 | New |
| 10002 | ALDEYRA THERAPEUTICS INC 01438T106 · Put | COM | $439K | 0.00% | 109,800 | New |
| 10003 | LATTICE STRATEGIES TR 518416508 | HARTFORD MLT SML | $439K | 0.00% | 10,842 | New |
| 10004 | SERES THERAPEUTICS INC 81750R102 · Call | COM | $439K | 0.00% | 52,700 | New |
| 10005 | SPERO THERAPEUTICS INC 84833T103 · Put | COM | $439K | 0.00% | 27,400 | New |
| 10006 | TUESDAY MORNING CORP 89904V101 | COM | $439K | 0.00% | 192,564 | New |
| 10007 | ZACKS TRUST 98888G105 | EARNGS CONSTANT | $439K | 0.00% | 16,293 | New |
| 10008 | CSW INDUSTRIALS INC 126402106 | COM | $438K | 0.00% | 3,630 | New |
| 10009 | EXELA TECHNOLOGIES INC 30162V409 · Put | COM NEW | $438K | 0.00% | 498,800 | New |
| 10010 | PROSHARES TR 74347R750 | PSHS CONSMR SVCS | $438K | 0.00% | 4,171 | New |
| 10011 | AFTERNEXT HEALTHTECH ACQUISI G01109126 | *W EXP 99/99/999 | $437K | 0.00% | 624,999 | New |
| 10012 | DELUXE CORP 248019101 · Put | COM | $437K | 0.00% | 13,600 | New |
| 10013 | PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP | $437K | 0.00% | 15,673 | New |
| 10014 | VERRA MOBILITY CORP 92511U102 · Call | COM | $437K | 0.00% | 28,300 | New |
| 10015 | CITY OFFICE REIT INC 178587101 · Call | COM | $436K | 0.00% | 22,100 | New |
| 10016 | FULL HSE RESORTS INC 359678109 · Call | COM | $436K | 0.00% | 36,000 | New |
| 10017 | INVESCO ACTIVLY MANGD ETC FD 46090F100 · Call | OPTIMUM YIELD | $436K | 0.00% | 31,000 | New |
| 10018 | ISHARES U S ETF TR 46431W853 | GSCI CMDTY STGY | $436K | 0.00% | 14,122 | New |
| 10019 | VANECK ETF TRUST 92189F304 | ENVIRONMENTAL SR | $436K | 0.00% | 2,852 | New |
| 10020 | AEVA TECHNOLOGIES INC 00835Q103 | COM | $435K | 0.00% | 57,662 | New |
| 10021 | ETF MANAGERS TR 26924G771 | ETFMG TRAVEL TEC | $435K | 0.00% | 17,839 | New |
| 10022 | GILAT SATELLITE NETWORKS LTD M51474118 · Put | SHS NEW | $435K | 0.00% | 61,500 | New |
| 10023 | GRUPO AEROPORTUARIO DEL CENT 400501102 · Call | SPON ADR | $435K | 0.00% | 8,100 | New |
| 10024 | CEDAR REALTY TRUST INC 150602605 | COM NEW | $434K | 0.00% | 17,248 | New |
| 10025 | UNIFI INC 904677200 | COM NEW | $434K | 0.00% | 18,732 | New |
| 10026 | COEUR MNG INC 192108504 · Call | COM NEW | $433K | 0.00% | 85,900 | New |
| 10027 | COVENANT LOGISTICS GROUP INC 22284P105 · Call | CL A | $433K | 0.00% | 16,400 | New |
| 10028 | PETROCHINA CO LTD 71646E100 · Put | SPONSORED ADR | $433K | 0.00% | 9,800 | New |
| 10029 | QUDIAN INC 747798106 | ADR | $433K | 0.00% | 446,846 | New |
| 10030 | SCHNEIDER NATIONAL INC 80689H102 · Put | CL B | $433K | 0.00% | 16,100 | New |
| 10031 | ACCELERATE DIAGNOSTICS INC 00430H102 | COM | $432K | 0.00% | 82,815 | New |
| 10032 | LIVERAMP HLDGS INC 53815P108 · Put | COM | $432K | 0.00% | 9,000 | New |
| 10033 | TIMOTHY PLAN 887432326 | HIG DV STK ETF | $432K | 0.00% | 13,283 | New |
| 10034 | ALBIREO PHARMA INC 01345P106 · Put | COM | $431K | 0.00% | 18,500 | New |
| 10035 | DIMENSIONAL ETF TRUST 25434V849 | NATIONAL MUNICIP | $431K | 0.00% | 8,560 | New |
| 10036 | DIREXION SHS ETF TR 25460E521 | DAILY FTSE CHINA | $431K | 0.00% | 21,283 | New |
| 10037 | INNOVATOR ETFS TR 45782C813 | US EQTY PWR BUF | $431K | 0.00% | 13,993 | New |
| 10038 | LIBERTY MEDIA ACQUISITION CO 53073L104 · Call | COM SR A | $431K | 0.00% | 41,900 | New |
| 10039 | SRAX INC 78472M106 | CL A | $431K | 0.00% | 96,073 | New |
| 10040 | SYNEOS HEALTH INC 87166B102 · Call | CL A | $431K | 0.00% | 4,200 | New |
| 10041 | CONX CORP 212873111 | *W EXP 10/30/202 | $430K | 0.00% | 500,000 | New |
| 10042 | CUE BIOPHARMA INC 22978P106 · Call | COM | $430K | 0.00% | 38,000 | New |
| 10043 | FIRST BANCORP N C 318910106 · Call | COM | $430K | 0.00% | 9,400 | New |
| 10044 | INTERDIGITAL INC 45867G101 · Put | COM | $430K | 0.00% | 6,000 | New |
| 10045 | ISHARES INC 46434G814 | MSCI MLY ETF NEW | $430K | 0.00% | 17,182 | New |
| 10046 | LIFETIME BRANDS INC 53222Q103 · Call | COM | $430K | 0.00% | 26,900 | New |
| 10047 | NORTHERN STAR INVSTMNT CORP 66573W107 · Call | COM CLASS A | $430K | 0.00% | 44,300 | New |
| 10048 | SCION TECH GROWTH I G31067112 | *W EXP 11/01/202 | $430K | 0.00% | 753,468 | New |
| 10049 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $429K | 0.00% | 650,700 | -42.3% |
| 10050 | ADVISORSHARES TR 00768Y412 · Call | RANGER EQUITY BE | $429K | 0.00% | 17,400 | New |
| 10051 | APTARGROUP INC 038336103 · Call | COM | $429K | 0.00% | 3,500 | New |
| 10052 | CITIC CAPITAL ACQUISITION CO G21513109 | COM CL A | $429K | 0.00% | 42,819 | New |
| 10053 | PACER FDS TR 69374H469 | SWAN SOS FLEX JU | $429K | 0.00% | 19,770 | New |
| 10054 | PERELLA WEINBERG PARTNERS 71367G102 | CLASS A COM | $429K | 0.00% | 33,294 | New |
| 10055 | PIXELWORKS INC 72581M305 · Call | COM NEW | $429K | 0.00% | 97,500 | New |
| 10056 | IDEANOMICS INC 45166V106 · Call | COM | $428K | 0.00% | 356,300 | New |
| 10057 | INNOVATOR ETFS TR 45782C680 | US EQTY PWR BF | $428K | 0.00% | 14,075 | New |
| 10058 | PROS HOLDINGS INC 74346Y103 · Call | COM | $428K | 0.00% | 12,400 | New |
| 10059 | TALKSPACE INC 87427V103 · Call | COM | $428K | 0.00% | 217,100 | New |
| 10060 | EXPRESS INC 30219E103 · Call | COM | $427K | 0.00% | 138,700 | New |
| 10061 | IMMUNIC INC 4525EP101 | COM | $427K | 0.00% | 44,612 | New |
| 10062 | SEER INC 81578P106 · Put | COM CL A | $427K | 0.00% | 18,700 | New |
| 10063 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Call | COM | $427K | 0.00% | 23,800 | New |
| 10064 | ATI PHYSICAL THERAPY INC 00216W109 · Put | COM CL A | $426K | 0.00% | 125,800 | New |
| 10065 | ISHARES TR 464288687 | PFD AND INCM SEC | $426K | 0.00% | 10,808 | New |
| 10066 | JAMES RIV GROUP LTD G5005R107 · Put | COM | $426K | 0.00% | 14,800 | New |
| 10067 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put | SHS | $426K | 0.00% | 6,900 | New |
| 10068 | AVIENT CORPORATION 05368V106 · Put | COM | $425K | 0.00% | 7,600 | New |
| 10069 | CRESCENT PT ENERGY CORP 22576C101 · Put | COM | $425K | 0.00% | 79,500 | New |
| 10070 | INSMED INC 457669307 · Put | COM PAR $.01 | $425K | 0.00% | 15,600 | New |
| 10071 | Q2 HLDGS INC 74736L109 | COM | $425K | 0.00% | 5,346 | New |
| 10072 | DMY TECHNOLOGY GROUP INC VI 233247113 | *W EXP 99/99/999 | $424K | 0.00% | 321,828 | New |
| 10073 | PACER FDS TR 69374H873 | DEVELOPED MRKT | $424K | 0.00% | 13,585 | New |
| 10074 | GOLDEN STAR RES LTD CDA 38119T807 | COM | $423K | 0.00% | 110,503 | New |
| 10075 | INHIBRX INC 45720L107 | COM | $423K | 0.00% | 9,687 | New |
| 10076 | SILVERCORP METALS INC 82835P103 · Put | COM | $423K | 0.00% | 112,500 | New |
| 10077 | TAYSHA GENE THERAPIES INC 877619106 | COM SHS | $423K | 0.00% | 36,337 | New |
| 10078 | TTM TECHNOLOGIES INC 87305R109 · Call | COM | $423K | 0.00% | 28,400 | New |
| 10079 | WIDEOPENWEST INC 96758W101 | COM | $423K | 0.00% | 19,649 | New |
| 10080 | DIREXION SHS ETF TR 25460G815 | RETAIL BULL 3X | $422K | 0.00% | 11,591 | New |
| 10081 | GEO GROUP INC NEW 36162J106 | COM | $422K | 0.00% | 54,486 | New |
| 10082 | ISHARES TR 46432F339 · Put | MSCI USA QLT FCT | $422K | 0.00% | 2,900 | New |
| 10083 | NATIONAL STORAGE AFFILIATES 637870106 · Put | COM SHS BEN IN | $422K | 0.00% | 6,100 | New |
| 10084 | NOBLE CORP NEW G6610J209 · Put | SHS | $422K | 0.00% | 17,000 | New |
| 10085 | XL FLEET CORP 9837FR100 · Put | COM CL A | $422K | 0.00% | 127,500 | New |
| 10086 | CRESUD S A C I F Y A 226406106 | SPONSORED ADR | $421K | 0.00% | 89,065 | New |
| 10087 | DRDGOLD LIMITED 26152H301 · Call | SPON ADR REPSTG | $421K | 0.00% | 49,700 | New |
| 10088 | G1 THERAPEUTICS INC 3621LQ109 · Call | COM | $421K | 0.00% | 41,200 | New |
| 10089 | NORTHERN LIGHTS FD TR 66538J738 | TOEWS AGLTY DNYM | $421K | 0.00% | 17,219 | New |
| 10090 | ROLLINS INC 775711104 · Call | COM | $421K | 0.00% | 12,300 | New |
| 10091 | SEABOARD CORP DEL 811543107 | COM | $421K | 0.00% | 107 | New |
| 10092 | ANGI INC 00183L102 · Put | COM CL A NEW | $420K | 0.00% | 45,600 | New |
| 10093 | BLACKSKY TECHNOLOGY INC 09263B108 | COM CL A | $420K | 0.00% | 93,668 | New |
| 10094 | DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE | $420K | 0.00% | 16,092 | New |
| 10095 | EASTMAN KODAK CO 277461406 · Put | COM NEW | $420K | 0.00% | 89,700 | New |
| 10096 | FANHUA INC 30712A103 | SPONSORED ADR | $420K | 0.00% | 57,670 | New |
| 10097 | FRANCO NEV CORP 351858105 | COM | $420K | 0.00% | 3,037 | New |
| 10098 | HENNESSY CAPITAL INVS CORP V 42589T107 · Call | COM CL A | $420K | 0.00% | 43,100 | New |
| 10099 | ISHARES TR 46435U556 | ROBOTICS ARTIF | $420K | 0.00% | 10,160 | New |
| 10100 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put | COM | $420K | 0.00% | 6,300 | New |
| 10101 | WEC ENERGY GROUP INC 92939U106 | COM | $420K | 0.00% | 4,325 | New |
| 10102 | AMERICAN HOMES 4 RENT 02665T306 · Call | CL A | $419K | 0.00% | 9,600 | New |
| 10103 | DIREXION SHS ETF TR 25459Y876 | HEALTHCARE BUL | $419K | 0.00% | 2,892 | New |
| 10104 | PLAYSTUDIOS INC 72815G108 · Call | CLASS A COM | $419K | 0.00% | 106,200 | New |
| 10105 | T ROWE PRICE ETF INC 87283Q107 | PRICE BLUE CHIP | $419K | 0.00% | 12,638 | New |
| 10106 | ZIOPHARM ONCOLOGY INC 98973P101 · Call | COM | $419K | 0.00% | 384,500 | New |
| 10107 | CANNAE HLDGS INC 13765N107 · Call | COM | $418K | 0.00% | 11,900 | New |
| 10108 | ISHARES TR 464287606 · Call | S&P MC 400GR ETF | $418K | 0.00% | 4,900 | New |
| 10109 | NORTHEAST CMNTY BANCORP INC 664121100 | COM | $418K | 0.00% | 37,511 | New |
| 10110 | ELLINGTON FINANCIAL INC 28852N109 · Call | COM | $417K | 0.00% | 24,400 | New |
| 10111 | INVESCO EXCH TRADED FD TR II 46138E586 | KBW PPTY CASUT | $417K | 0.00% | 5,252 | New |
| 10112 | ORION ENGINEERED CARBONS S A L72967109 · Call | COM | $417K | 0.00% | 22,700 | New |
| 10113 | DECARBONIZATION PLUS ACQU II 242794105 | COM CL A | $416K | 0.00% | 41,753 | New |
| 10114 | LPL FINL HLDGS INC 50212V100 · Put | COM | $416K | 0.00% | 2,600 | New |
| 10115 | SCHOLASTIC CORP 807066105 · Put | COM | $416K | 0.00% | 10,400 | New |
| 10116 | CVR ENERGY INC 12662P108 · Call | COM | $415K | 0.00% | 24,700 | New |
| 10117 | IMMUNOCORE HLDGS PLC 45258D105 | ADS | $415K | 0.00% | 12,123 | New |
| 10118 | INNOVATOR ETFS TR 45782C425 | US EQT ULTRA BFR | $415K | 0.00% | 14,829 | New |
| 10119 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $415K | 0.00% | 427,265 | New |
| 10120 | TABOOLA.COM LTD M8744T106 · Put | ORD SHS | $415K | 0.00% | 53,400 | New |
| 10121 | AMERICAN RES CORP 02927U208 · Call | CL A | $414K | 0.00% | 230,000 | New |
| 10122 | CLEVER LEAVES HOLDINGS INC 186760104 · Call | COM | $414K | 0.00% | 133,600 | New |
| 10123 | CNA FINL CORP 126117100 · Call | COM | $414K | 0.00% | 9,400 | New |
| 10124 | DIREXION SHS ETF TR 25460G419 · Call | DAILY MSCI OCT21 | $414K | 0.00% | 12,870 | New |
| 10125 | DRDGOLD LIMITED 26152H301 | SPON ADR REPSTG | $414K | 0.00% | 48,788 | New |
| 10126 | ENDEAVOUR SILVER CORP 29258Y103 · Put | COM | $414K | 0.00% | 98,000 | New |
| 10127 | FORGEROCK INC 34631B101 · Call | CL A | $414K | 0.00% | 15,500 | New |
| 10128 | HOEGH LNG PARTNERS LP Y3262R100 | COM UNIT LTD | $414K | 0.00% | 95,813 | New |
| 10129 | JELD-WEN HLDG INC 47580P103 · Put | COM | $414K | 0.00% | 15,700 | New |
| 10130 | PLAYSTUDIOS INC 72815G108 | CLASS A COM | $414K | 0.00% | 104,855 | New |
| 10131 | PULMONX CORP 745848101 · Put | COM | $414K | 0.00% | 12,900 | New |
| 10132 | AFFILIATED MANAGERS GROUP IN 008252108 | COM | $413K | 0.00% | 2,511 | New |
| 10133 | DADA NEXUS LTD 23344D108 · Put | ADS | $413K | 0.00% | 31,400 | New |
| 10134 | LIBERTY BROADBAND CORP 530307107 | COM SER A | $413K | 0.00% | 2,564 | New |
| 10135 | MONEYLION INC 60938K106 · Put | CL A | $413K | 0.00% | 102,600 | New |
| 10136 | NEVRO CORP 64157F103 · Put | COM | $413K | 0.00% | 5,100 | New |
| 10137 | PCB BANCORP 69320M109 | COM | $413K | 0.00% | 18,832 | New |
| 10138 | PROSHARES TR 74347G655 | ULT MSCIBZL CAPP | $413K | 0.00% | 22,581 | New |
| 10139 | ALAMO GROUP INC 011311107 · Call | COM | $412K | 0.00% | 2,800 | New |
| 10140 | CURIOSITYSTREAM INC 23130Q107 · Put | COM CL A | $412K | 0.00% | 69,500 | New |
| 10141 | INVESCO EXCH TRADED FD TR II 46138E156 | S&P SMLCP FINL | $412K | 0.00% | 6,713 | New |
| 10142 | VICTORY PORTFOLIOS II 92647N568 | VICTORYSHS SMLCP | $412K | 0.00% | 5,603 | New |
| 10143 | WISDOMTREE TR 97717X263 | CURRNCY INT EQ | $412K | 0.00% | 13,387 | New |
| 10144 | APYX MEDICAL CORPORATION 03837C106 | COM | $411K | 0.00% | 32,044 | New |
| 10145 | EVI INDS INC 26929N102 | COM | $411K | 0.00% | 13,156 | New |
| 10146 | GERON CORP 374163103 | COM | $411K | 0.00% | 336,391 | New |
| 10147 | HIGHLAND TRANSCEND PARTNERS G44690124 | *W EXP 99/99/999 | $411K | 0.00% | 256,861 | New |
| 10148 | INTERCORP FINL SVCS INC P5626F128 | SHS | $411K | 0.00% | 15,576 | New |
| 10149 | LISTED FD TR 53656F458 | ROUNDHILL PRO | $411K | 0.00% | 31,243 | New |
| 10150 | PULMONX CORP 745848101 · Call | COM | $411K | 0.00% | 12,800 | New |
| 10151 | ANI PHARMACEUTICALS INC 00182C103 · Call | COM | $410K | 0.00% | 8,900 | New |
| 10152 | CYXTERA TECHNOLOGIES INC 23284C102 · Call | COM CL A | $410K | 0.00% | 32,500 | New |
| 10153 | FLUIDIGM CORP DEL 34385P108 | COM | $410K | 0.00% | 104,647 | New |
| 10154 | ISHARES TR 464287499 | RUS MID CAP ETF | $410K | 0.00% | 4,942 | New |
| 10155 | APOGEE ENTERPRISES INC 037598109 · Put | COM | $409K | 0.00% | 8,500 | New |
| 10156 | DIREXION SHS ETF TR 25459Y207 · Call | NAS100 EQL WGT | $409K | 0.00% | 4,800 | New |
| 10157 | KAR AUCTION SVCS INC 48238T109 · Call | COM | $409K | 0.00% | 26,200 | New |
| 10158 | MILLERKNOLL INC 600544100 · Put | COM | $409K | 0.00% | 10,432 | New |
| 10159 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $409K | 0.00% | 16,101 | New |
| 10160 | STEELCASE INC 858155203 · Call | CL A | $409K | 0.00% | 34,900 | New |
| 10161 | XENCOR INC 98401F105 · Call | COM | $409K | 0.00% | 10,200 | New |
| 10162 | ABERDEEN STD SILVER ETF TR 003264108 · Call | PHYSCL SILVR SHS | $408K | 0.00% | 18,200 | New |
| 10163 | AGORA INC 00851L103 · Put | ADS | $408K | 0.00% | 25,200 | New |
| 10164 | ARMOUR RESIDENTIAL REIT INC 042315507 · Put | COM NEW | $408K | 0.00% | 41,600 | New |
| 10165 | COWEN INC 223622606 · Put | CL A NEW | $408K | 0.00% | 11,300 | New |
| 10166 | DIREXION SHS ETF TR 25460E554 · Call | DAILY ENERGY BEA | $408K | 0.00% | 36,900 | New |
| 10167 | PACER FDS TR 69374H493 | SWAN SOS MODRTE | $408K | 0.00% | 19,131 | New |
| 10168 | SUPERNUS PHARMACEUTICALS INC 868459108 · Put | COM | $408K | 0.00% | 14,000 | New |
| 10169 | BLUCORA INC 095229100 · Put | COM | $407K | 0.00% | 23,500 | New |
| 10170 | GLOBAL X FDS 37954Y657 · Call | US PFD ETF | $407K | 0.00% | 15,800 | New |
| 10171 | IDEAYA BIOSCIENCES INC 45166A102 · Call | COM | $407K | 0.00% | 17,200 | New |
| 10172 | ISHARES TR 464287838 · Call | U.S. BAS MTL ETF | $407K | 0.00% | 2,900 | New |
| 10173 | ISHARES TR 46435U150 | IBONDS 23 TRM HG | $407K | 0.00% | 16,668 | New |
| 10174 | ITERIS INC NEW 46564T107 | COM | $407K | 0.00% | 101,653 | New |
| 10175 | ORION OFFICE REIT INC 68629Y103 | COM | $407K | 0.00% | 21,798 | New |
| 10176 | VALKYRIE ETF TRUST II 91917A108 | BITCOIN STRATEGY | $407K | 0.00% | 22,744 | New |
| 10177 | VIA RENEWABLES INC 92556D106 | CL A COM | $407K | 0.00% | 35,619 | New |
| 10178 | WATSCO INC 942622200 · Put | COM | $407K | 0.00% | 1,300 | New |
| 10179 | AMNEAL PHARMACEUTICALS INC 03168L105 · Put | COM STK CL A | $406K | 0.00% | 84,800 | New |
| 10180 | BANKUNITED INC 06652K103 | COM | $406K | 0.00% | 9,592 | New |
| 10181 | CAMBER ENERGY INC 13200M508 · Put | COM | $406K | 0.00% | 477,600 | New |
| 10182 | GOLUB CAP BDC INC 38173M102 · Call | COM | $406K | 0.00% | 26,300 | New |
| 10183 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $406K | 0.00% | 18,376 | New |
| 10184 | ISHARES TR 46435G219 | INVESTMENT GRADE | $406K | 0.00% | 7,702 | New |
| 10185 | LUXFER HOLDINGS PLC G5698W116 · Put | SHS | $406K | 0.00% | 21,000 | New |
| 10186 | PROSHARES TR 74347G705 · Put | PSHS ULTRA O&G | $406K | 0.00% | 5,300 | New |
| 10187 | UP FINTECH HLDG LTD 91531W106 | SPONSORED ADS | $406K | 0.00% | 82,747 | New |
| 10188 | VANECK ETF TRUST 92189H409 · Put | HIGH YLD MUNIETF | $406K | 0.00% | 6,500 | New |
| 10189 | SHARECARE INC 81948W104 · Call | COM CL A | $405K | 0.00% | 90,300 | New |
| 10190 | TABULA RASA HEALTHCARE INC 873379101 · Call | COM | $405K | 0.00% | 27,000 | New |
| 10191 | KRONOS WORLDWIDE INC 50105F105 · Call | COM | $404K | 0.00% | 26,900 | New |
| 10192 | NORTHWEST PIPE CO 667746101 · Put | COM | $404K | 0.00% | 12,700 | New |
| 10193 | SHAW COMMUNICATIONS INC 82028K200 · Put | CL B CONV | $404K | 0.00% | 13,300 | New |
| 10194 | SUPERIOR GROUP OF CO INC 868358102 · Put | COM | $404K | 0.00% | 18,400 | New |
| 10195 | CASPER SLEEP INC 147626105 · Call | COM | $403K | 0.00% | 60,300 | New |
| 10196 | DIREXION SHS ETF TR 25460G856 · Put | DAILY S&P BULL | $403K | 0.00% | 5,400 | New |
| 10197 | INNOVATOR ETFS TR 45782C789 | US EQTY BUFR JUL | $403K | 0.00% | 12,071 | New |
| 10198 | LAUREATE EDUCATION INC 518613203 · Put | COMMON STOCK | $403K | 0.00% | 32,900 | New |
| 10199 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Call | COM | $403K | 0.00% | 83,600 | New |
| 10200 | REPUBLIC BANCORP INC KY 760281204 | CL A | $403K | 0.00% | 7,929 | New |
| 10201 | VALVOLINE INC 92047W101 · Put | COM | $403K | 0.00% | 10,800 | New |
| 10202 | WHOLE EARTH BRANDS INC 96684W100 | COM CL A | $403K | 0.00% | 37,464 | New |
| 10203 | ADDUS HOMECARE CORP 006739106 · Put | COM | $402K | 0.00% | 4,300 | New |
| 10204 | ERMENEGILDO ZEGNA N V N30577113 | *W EXP 12/17/202 | $402K | 0.00% | 200,062 | New |
| 10205 | FIRST FINL BANCORP OH 320209109 | COM | $402K | 0.00% | 16,483 | New |
| 10206 | GLOBAL X FDS 37954Y343 · Call | GLBL X MLP ETF | $402K | 0.00% | 11,500 | New |
| 10207 | LEAP THERAPEUTICS INC 52187K101 | COM | $402K | 0.00% | 124,011 | New |
| 10208 | NATIONAL INSTRS CORP 636518102 · Call | COM | $402K | 0.00% | 9,200 | New |
| 10209 | O-I GLASS INC 67098H104 · Call | COM | $402K | 0.00% | 33,400 | New |
| 10210 | PROSHARES TR 74347R776 · Call | PSHS ULT BASMATL | $402K | 0.00% | 3,600 | New |
| 10211 | TOOTSIE ROLL INDS INC 890516107 · Call | COM | $402K | 0.00% | 11,100 | New |
| 10212 | BLINK CHARGING CO 09354A100 | COM | $401K | 0.00% | 15,113 | New |
| 10213 | DIGITAL RLTY TR INC 253868103 | COM | $401K | 0.00% | 2,270 | New |
| 10214 | E2OPEN PARENT HOLDINGS INC 29788T103 | COM CL A | $401K | 0.00% | 35,573 | New |
| 10215 | ENTERPRISE 4.0 TEC ACQSTN CO G3137C114 | *W EXP 09/30/202 | $401K | 0.00% | 730,040 | New |
| 10216 | FOUNDER SPAC G3661E114 | *W EXP 04/19/202 | $401K | 0.00% | 527,399 | New |
| 10217 | INSEEGO CORP 45782B104 · Put | COM | $401K | 0.00% | 68,800 | New |
| 10218 | PINNACLE FINL PARTNERS INC 72346Q104 · Put | COM | $401K | 0.00% | 4,200 | New |
| 10219 | TEEKAY LNG PARTNERS L P Y8564M105 · Call | PRTNRSP UNITS | $401K | 0.00% | 23,700 | New |
| 10220 | UNITED FIRE GROUP INC 910340108 · Put | COM | $401K | 0.00% | 17,300 | New |
| 10221 | CATO CORP NEW 149205106 · Put | CL A | $400K | 0.00% | 23,300 | New |
| 10222 | CENTURY CASINOS INC 156492100 · Call | COM | $400K | 0.00% | 32,800 | New |
| 10223 | CONCORD ACQUISITION CORP 206071110 | *W EXP 12/28/202 | $400K | 0.00% | 148,553 | New |
| 10224 | J P MORGAN EXCHANGE-TRADED F 46641Q670 | CORE PLUS BD ETF | $400K | 0.00% | 7,376 | New |
| 10225 | STONEBRIDGE ACQUISITION CORP G85094129 | *W EXP 03/31/202 | $400K | 0.00% | 831,949 | New |
| 10226 | TORRID HLDGS INC 89142B107 · Put | COM | $400K | 0.00% | 40,500 | New |
| 10227 | GLOBAL X FDS 37950E549 | GLB X SUPERDIV | $399K | 0.00% | 32,551 | New |
| 10228 | HOLLY ENERGY PARTNERS L P 435763107 · Put | COM UT LTD PTN | $399K | 0.00% | 24,200 | New |
| 10229 | ISHARES TR 464287226 · Put | CORE US AGGBD ET | $399K | 0.00% | 3,500 | New |
| 10230 | QUOTIENT TECHNOLOGY INC 749119103 · Put | COM | $399K | 0.00% | 53,800 | New |
| 10231 | ACCOLADE INC 00437E102 · Put | COM | $398K | 0.00% | 15,100 | New |
| 10232 | BUSINESS FIRST BANCSHARES IN 12326C105 | COM | $398K | 0.00% | 14,057 | New |
| 10233 | CARA THERAPEUTICS INC 140755109 · Put | COM | $398K | 0.00% | 32,700 | New |
| 10234 | DRIVE SHACK INC 262077100 | COM | $398K | 0.00% | 277,719 | New |
| 10235 | HUDSON TECHNOLOGIES INC 444144109 | COM | $398K | 0.00% | 89,766 | New |
| 10236 | INVESCO EXCHANGE TRADED FD T 46137V563 | HIG YLD EQ DIV | $398K | 0.00% | 18,901 | New |
| 10237 | MAXLINEAR INC 57776J100 | COM | $398K | 0.00% | 5,278 | New |
| 10238 | MERCATO PARTNERS ACQUISITION 58759A116 | *W EXP 99/99/999 | $398K | 0.00% | 675,000 | New |
| 10239 | PMV CONSUMER ACQUISITION COR 693486110 | *W EXP 08/31/202 | $398K | 0.00% | 625,000 | New |
| 10240 | SHELTER ACQUISITION CORP I 822821112 | *W EXP 02/25/202 | $398K | 0.00% | 737,500 | New |
| 10241 | VERITEX HLDGS INC 923451108 · Put | COM | $398K | 0.00% | 10,000 | New |
| 10242 | ACACIA RESH CORP 003881307 · Put | ACACIA TCH COM | $397K | 0.00% | 77,300 | New |
| 10243 | ACKRELL SPAC PARTNERS I CO 00461L303 | UNIT 99/99/9999 | $397K | 0.00% | 39,275 | New |
| 10244 | ALLEGION PLC G0176J109 · Put | ORD SHS | $397K | 0.00% | 3,000 | -67.7% |
| 10245 | CUTERA INC 232109108 · Put | COM | $397K | 0.00% | 9,600 | New |
| 10246 | EXCHANGE TRADED CONCEPTS TR 301505624 · Put | BITWISE CRYPTO | $397K | 0.00% | 18,900 | New |
| 10247 | FRESH DEL MONTE PRODUCE INC G36738105 · Put | ORD | $397K | 0.00% | 14,400 | New |
| 10248 | ISHARES INC 464286608 · Call | MSCI EURZONE ETF | $397K | 0.00% | 8,100 | New |
| 10249 | SELECT MED HLDGS CORP 81619Q105 · Call | COM | $397K | 0.00% | 13,500 | New |
| 10250 | YOUDAO INC 98741T104 · Call | SPONSORED ADS | $397K | 0.00% | 31,800 | New |
| 10251 | A10 NETWORKS INC 002121101 · Put | COM | $396K | 0.00% | 23,900 | New |
| 10252 | SKILLSOFT CORP 83066P200 · Call | CL A | $396K | 0.00% | 43,300 | New |
| 10253 | VECTOR GROUP LTD 92240M108 · Call | COM | $396K | 0.00% | 34,500 | New |
| 10254 | DOCGO INC 256086109 | COM | $395K | 0.00% | 42,255 | New |
| 10255 | EARTHSTONE ENERGY INC 27032D304 · Put | CL A | $395K | 0.00% | 36,100 | New |
| 10256 | REVANCE THERAPEUTICS INC 761330109 · Put | COM | $395K | 0.00% | 24,200 | New |
| 10257 | SHENANDOAH TELECOMMUNICATION 82312B106 · Put | COM | $395K | 0.00% | 15,500 | New |
| 10258 | UNIVEST FINANCIAL CORPORATIO 915271100 | COM | $395K | 0.00% | 13,217 | New |
| 10259 | WHITEHORSE FIN INC 96524V106 | COM | $395K | 0.00% | 25,482 | New |
| 10260 | ZEDGE INC 98923T104 · Put | CL B | $395K | 0.00% | 46,500 | New |
| 10261 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $394K | 0.00% | 55,267 | New |
| 10262 | INSTEEL INDS INC 45774W108 · Call | COM | $394K | 0.00% | 9,900 | New |
| 10263 | ISHARES INC 464286749 | MSCI SWITZERLAND | $394K | 0.00% | 7,475 | New |
| 10264 | KOPPERS HOLDINGS INC 50060P106 · Call | COM | $394K | 0.00% | 12,600 | New |
| 10265 | MAGIC SOFTWARE ENTERPRISES L 559166103 | ORD | $394K | 0.00% | 18,835 | New |
| 10266 | METROPOLITAN BK HLDG CORP 591774104 · Call | COM | $394K | 0.00% | 3,700 | New |
| 10267 | ALTIMETER GROWTH CORP 2 G0371B109 · Call | COM CL A | $393K | 0.00% | 39,900 | New |
| 10268 | BARCLAYS BANK PLC 06746P563 | ETN LKD 48 | $393K | 0.00% | 6,413 | New |
| 10269 | FERROGLOBE PLC G33856108 · Put | SHS | $393K | 0.00% | 63,300 | New |
| 10270 | ISHARES TR 464288562 · Call | RESIDENTIAL MULT | $393K | 0.00% | 4,000 | New |
| 10271 | LIBERTY OILFIELD SVCS INC 53115L104 · Call | COM CL A | $393K | 0.00% | 40,500 | New |
| 10272 | PRIMORIS SVCS CORP 74164F103 · Put | COM | $393K | 0.00% | 16,400 | New |
| 10273 | GETTY RLTY CORP NEW 374297109 · Call | COM | $392K | 0.00% | 12,200 | New |
| 10274 | QUANTUM COMPUTING INC 74766W108 · Call | COM | $392K | 0.00% | 115,000 | New |
| 10275 | SONENDO INC 835431107 | COM | $392K | 0.00% | 68,087 | New |
| 10276 | ATRECA INC 04965G109 | CL A COM | $391K | 0.00% | 128,931 | New |
| 10277 | AVID TECHNOLOGY INC 05367P100 · Call | COM | $391K | 0.00% | 12,000 | New |
| 10278 | ESPORTS ENTMT GROUP INC 29667K306 · Call | COM | $391K | 0.00% | 111,400 | New |
| 10279 | FULCRUM THERAPEUTICS INC 359616109 · Put | COM | $391K | 0.00% | 22,100 | New |
| 10280 | RYAN SPECIALTY GROUP HLDGS I 78351F107 · Call | CL A | $391K | 0.00% | 9,700 | New |
| 10281 | STRONGHOLD DIGITAL MINING IN 86337R103 | CLASS A COM | $391K | 0.00% | 30,452 | New |
| 10282 | COLUMBIA SPORTSWEAR CO 198516106 · Put | COM | $390K | 0.00% | 4,000 | New |
| 10283 | HEALTHCARE SERVICES ACQU COR 42227K112 | *W EXP 99/99/999 | $390K | 0.00% | 750,000 | New |
| 10284 | INMUNE BIO INC 45782T105 · Put | COM | $390K | 0.00% | 38,200 | New |
| 10285 | MAGELLAN HEALTH INC 559079207 | COM NEW | $390K | 0.00% | 4,107 | New |
| 10286 | NAVIENT CORPORATION 63938C108 · Call | COM | $390K | 0.00% | 18,400 | New |
| 10287 | OLYMPIC STEEL INC 68162K106 · Call | COM | $390K | 0.00% | 16,600 | New |
| 10288 | SPDR SER TR 78464A599 | COMP SOFTWARE | $390K | 0.00% | 2,360 | New |
| 10289 | TTEC HLDGS INC 89854H102 · Call | COM | $389K | 0.00% | 4,300 | New |
| 10290 | ANTERIX INC 03676C100 · Put | COM | $388K | 0.00% | 6,600 | New |
| 10291 | COGENT COMMUNICATIONS HLDGS 19239V302 · Put | COM NEW | $388K | 0.00% | 5,300 | New |
| 10292 | FIRST TR EXCHNG TRADED FD VI 33740F680 | FT CBOE VEST US | $388K | 0.00% | 11,725 | New |
| 10293 | NKARTA INC 65487U108 · Call | COM | $388K | 0.00% | 25,300 | New |
| 10294 | OCWEN FINL CORP 675746606 · Put | COM NEW | $388K | 0.00% | 9,700 | New |
| 10295 | PGIM ETF TR 69344A701 | ACTIVE AGGREGATE | $388K | 0.00% | 7,811 | New |
| 10296 | PREFERRED BK LOS ANGELES CA 740367404 · Call | COM NEW | $388K | 0.00% | 5,400 | New |
| 10297 | SPX CORP 784635104 · Call | COM | $388K | 0.00% | 6,500 | New |
| 10298 | VALKYRIE ETF TRUST II 91917A108 · Put | BITCOIN STRATEGY | $388K | 0.00% | 21,700 | New |
| 10299 | FORWARD AIR CORP 349853101 · Put | COM | $387K | 0.00% | 3,200 | New |
| 10300 | INVESCO EXCH TRD SLF IDX FD 46138J510 | BULSHS 2026 MUNI | $387K | 0.00% | 14,961 | New |
| 10301 | MANULIFE FINL CORP 56501R106 · Call | COM | $387K | 0.00% | 20,300 | New |
| 10302 | SP PLUS CORP 78469C103 · Call | COM | $387K | 0.00% | 13,700 | New |
| 10303 | TELESAT CORP 879512309 · Put | CL A & CL B SHS | $387K | 0.00% | 13,500 | New |
| 10304 | COMMVAULT SYS INC 204166102 · Put | COM | $386K | 0.00% | 5,600 | New |
| 10305 | DPCM CAP INC 23344P119 | *W EXP 10/14/202 | $386K | 0.00% | 643,888 | New |
| 10306 | GLOBAL X FDS 37954Y434 | GENOMIC BIOTECH | $386K | 0.00% | 19,439 | New |
| 10307 | GS FIN CORP 362273302 | MEDIUM TERM NTS | $386K | 0.00% | 1,037 | New |
| 10308 | NEWS CORP NEW 65249B109 · Put | CL A | $386K | 0.00% | 17,300 | New |
| 10309 | PDS BIOTECHNOLOGY CORP 70465T107 · Call | COM | $386K | 0.00% | 47,700 | New |
| 10310 | RYERSON HLDG CORP 783754104 | COM | $386K | 0.00% | 14,804 | New |
| 10311 | SPDR SER TR 78464A508 · Put | PRTFLO S&P500 VL | $386K | 0.00% | 9,200 | New |
| 10312 | THE ONCOLOGY INSTITUTE INC 68236X100 | COM | $386K | 0.00% | 39,561 | New |
| 10313 | TILE SHOP HLDGS INC 88677Q109 | COM | $386K | 0.00% | 54,162 | New |
| 10314 | AEMETIS INC 00770K202 · Put | COM NEW | $385K | 0.00% | 31,300 | New |
| 10315 | ALPS ETF TR 00162Q478 | DISRUPTIVE TECH | $385K | 0.00% | 7,959 | New |
| 10316 | ARROW INVTS TR 042765685 | DWA COUNTRY ETF | $385K | 0.00% | 10,435 | New |
| 10317 | LIBERTY MEDIA CORP DEL 531229888 · Put | COM C BRAVES GRP | $385K | 0.00% | 13,700 | New |
| 10318 | NAVITAS SEMICONDUCTOR CORP 63942X114 | *W EXP 10/19/202 | $385K | 0.00% | 61,852 | New |
| 10319 | SOUTHSTATE CORPORATION 840441109 | COM | $385K | 0.00% | 4,801 | New |
| 10320 | TANGER FACTORY OUTLET CTRS I 875465106 | COM | $385K | 0.00% | 19,979 | New |
| 10321 | UNITED STS GASOLINE FD LP 91201T102 · Put | UNITS | $385K | 0.00% | 9,400 | New |
| 10322 | GOLD RESOURCE CORP 38068T105 | COM | $384K | 0.00% | 245,979 | New |
| 10323 | INVESCO EXCH TRADED FD TR II 46138E289 | S&P EMRNG MMTM | $384K | 0.00% | 21,820 | New |
| 10324 | KALEIDO BIOSCIENCES INC 483347100 · Call | COM | $384K | 0.00% | 160,700 | New |
| 10325 | KENSINGTON CAPITAL ACQUISITI G5251K129 | *W EXP 99/99/999 | $384K | 0.00% | 387,485 | New |
| 10326 | KIMBALL ELECTRONICS INC 49428J109 | COM | $384K | 0.00% | 17,644 | New |
| 10327 | MULTIPLAN CORPORATION 62548M100 · Call | COM | $384K | 0.00% | 86,600 | New |
| 10328 | NATIONAL FUEL GAS CO 636180101 · Put | COM | $384K | 0.00% | 6,000 | New |
| 10329 | NVENT ELECTRIC PLC G6700G107 · Call | SHS | $384K | 0.00% | 10,100 | New |
| 10330 | PERDOCEO ED CORP 71363P106 | COM | $384K | 0.00% | 32,609 | New |
| 10331 | SPDR SER TR 78464A664 · Put | PORTFOLIO LN TSR | $384K | 0.00% | 9,100 | New |
| 10332 | AGRIFY CORP 00853E107 · Put | COM | $383K | 0.00% | 41,600 | New |
| 10333 | GLOBAL MED REIT INC 37954A204 · Call | COM NEW | $383K | 0.00% | 21,600 | New |
| 10334 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Call | COM | $382K | 0.00% | 18,400 | New |
| 10335 | BANK MONTREAL QUE 06368B504 · Call | NT LKD 38 | $382K | 0.00% | 11,800 | New |
| 10336 | BROOKFIELD INFRASTRUCTURE CO 11275Q107 · Put | COM SB VTG SHS A | $382K | 0.00% | 5,600 | New |
| 10337 | CORE & MAIN INC 21874C102 · Call | CL A | $382K | 0.00% | 12,600 | New |
| 10338 | DTRT HEALTH ACQUISITION CORP 23344T111 | *W EXP 08/31/202 | $382K | 0.00% | 800,000 | New |
| 10339 | ENVVENO MEDICAL CORPORATION 29415J106 · Call | COM | $382K | 0.00% | 58,000 | New |
| 10340 | ISHARES TR 46434V423 | MSCI SAUDI ARBIA | $382K | 0.00% | 9,332 | New |
| 10341 | LIQUIDITY SVCS INC 53635B107 | COM | $382K | 0.00% | 17,293 | New |
| 10342 | PAVMED INC 70387R106 · Put | COM | $382K | 0.00% | 155,200 | New |
| 10343 | PULSE BIOSCIENCES INC 74587B101 · Put | COM | $382K | 0.00% | 25,800 | New |
| 10344 | STRATEGIC ED INC 86272C103 · Call | COM | $382K | 0.00% | 6,600 | New |
| 10345 | VERU INC 92536C103 · Call | COM | $382K | 0.00% | 64,900 | New |
| 10346 | VICARIOUS SURGICAL INC 92561V109 · Put | COM CL A | $382K | 0.00% | 36,000 | New |
| 10347 | AQUESTIVE THERAPEUTICS INC 03843E104 | COM | $381K | 0.00% | 97,868 | New |
| 10348 | BAKKT HOLDINGS INC 05759B107 | COM CL A | $381K | 0.00% | 44,766 | New |
| 10349 | CHECKPOINT THERAPEUTICS INC 162828107 | COM | $381K | 0.00% | 122,723 | New |
| 10350 | ETF SER SOLUTIONS 26922A768 | PRMSE CP DIVRSFD | $381K | 0.00% | 11,082 | New |
| 10351 | FIRST TR EXCHNG TRADED FD VI 33740U208 | CBOE VEST US EQT | $381K | 0.00% | 10,420 | New |
| 10352 | INVESCO EXCHANGE TRADED FD T 46137V621 | FINL PFD ETF | $381K | 0.00% | 20,255 | New |
| 10353 | CARIBOU BIOSCIENCES INC 142038108 · Call | COM | $380K | 0.00% | 25,200 | New |
| 10354 | COMMUNITY BK SYS INC 203607106 · Call | COM | $380K | 0.00% | 5,100 | New |
| 10355 | EVENTBRITE INC 29975E109 · Put | COM CL A | $380K | 0.00% | 21,800 | New |
| 10356 | GLOBAL X FDS 37954Y814 · Put | FINTECH ETF | $380K | 0.00% | 9,500 | New |
| 10357 | PACER FDS TR 69374H303 | TRENDP 100 ETF | $380K | 0.00% | 6,450 | New |
| 10358 | PROSHARES TR 74348A145 | PET CARE ETF | $380K | 0.00% | 4,807 | New |
| 10359 | TENABLE HLDGS INC 88025T102 · Put | COM | $380K | 0.00% | 6,900 | New |
| 10360 | TITAN INTL INC ILL 88830M102 · Call | COM | $380K | 0.00% | 34,700 | New |
| 10361 | FRANKLIN BSP RLTY TR INC 35243J101 · Put | COMMON STOCK | $379K | 0.00% | 25,352 | New |
| 10362 | PRECISION BIOSCIENCES INC 74019P108 | COM | $379K | 0.00% | 51,150 | New |
| 10363 | SANDY SPRING BANCORP INC 800363103 | COM | $379K | 0.00% | 7,892 | New |
| 10364 | SASOL LTD 803866300 · Put | SPONSORED ADR | $379K | 0.00% | 23,100 | New |
| 10365 | TFS FINL CORP 87240R107 · Put | COM | $379K | 0.00% | 21,200 | New |
| 10366 | TIDAL ETF TR 886364801 | SP FDS S&P 500 | $379K | 0.00% | 11,248 | New |
| 10367 | TRANSUNION 89400J107 · Put | COM | $379K | 0.00% | 3,200 | New |
| 10368 | VANGUARD SCOTTSDALE FDS 92206C573 | TOTAL CORP BND | $379K | 0.00% | 4,180 | New |
| 10369 | ALLSPRING INCOME OPPORTUNIT 94987B105 | INC OPPTY FD | $378K | 0.00% | 41,304 | New |
| 10370 | ISHARES TR 464288786 | U.S. INSRNCE ETF | $378K | 0.00% | 4,527 | New |
| 10371 | MISSION PRODUCE INC 60510V108 · Call | COM | $378K | 0.00% | 24,100 | New |
| 10372 | PROSHARES TR 74347G747 · Call | ULTPRO SHT 2017 | $378K | 0.00% | 45,000 | New |
| 10373 | SHIFT TECHNOLOGIES INC 82452T107 · Call | CL A | $378K | 0.00% | 110,900 | New |
| 10374 | TRIUMPH GROUP INC NEW 896818101 · Put | COM | $378K | 0.00% | 20,400 | New |
| 10375 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call | COM | $378K | 0.00% | 4,500 | New |
| 10376 | ZYNERBA PHARMACEUTICALS INC 98986X109 | COM | $378K | 0.00% | 131,196 | New |
| 10377 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $377K | 0.00% | 397,516 | New |
| 10378 | FALCON MINERALS CORP 30607B109 · Call | CL A COM | $377K | 0.00% | 77,400 | New |
| 10379 | NATIONAL GRID PLC 636274409 | SPONSORED ADR NE | $377K | 0.00% | 5,219 | New |
| 10380 | PAE INC 69290Y109 | COM CL A | $377K | 0.00% | 37,997 | New |
| 10381 | PRA GROUP INC 69354N106 · Call | COM | $377K | 0.00% | 7,500 | New |
| 10382 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $377K | 0.00% | 12,737 | New |
| 10383 | TASEKO MINES LTD 876511106 | COM | $377K | 0.00% | 183,934 | New |
| 10384 | THE9 LTD 88337K302 · Call | SPON ADS NEW | $377K | 0.00% | 56,300 | New |
| 10385 | TIMOTHY PLAN 887432284 | US LARGE MID CP | $377K | 0.00% | 13,862 | New |
| 10386 | VANGUARD ADMIRAL FDS INC 921932703 | 500 VAL IDX FD | $377K | 0.00% | 2,492 | New |
| 10387 | BRIDGEWATER BANCSHARES INC 108621103 | COM ACCD INV | $376K | 0.00% | 21,223 | New |
| 10388 | HEALTH CATALYST INC 42225T107 · Put | COM | $376K | 0.00% | 9,500 | New |
| 10389 | MANITOWOC CO INC 563571405 · Call | COM NEW | $376K | 0.00% | 20,200 | New |
| 10390 | MDU RES GROUP INC 552690109 · Put | COM | $376K | 0.00% | 12,200 | New |
| 10391 | SCULPTOR CAP MGMT 811246107 · Put | COM CL A | $376K | 0.00% | 17,600 | New |
| 10392 | SONIC AUTOMOTIVE INC 83545G102 · Call | CL A | $376K | 0.00% | 7,600 | New |
| 10393 | TIM S A 88706T108 | SPONSORED ADR | $376K | 0.00% | 32,324 | New |
| 10394 | TRANSMEDICS GROUP INC 89377M109 · Put | COM | $376K | 0.00% | 19,600 | New |
| 10395 | BUILD-A-BEAR WORKSHOP INC 120076104 · Put | COM | $375K | 0.00% | 19,200 | New |
| 10396 | EARGO INC 270087109 · Put | COM | $375K | 0.00% | 73,600 | New |
| 10397 | ENTERA BIO LTD M40527109 · Call | SHS | $375K | 0.00% | 133,200 | New |
| 10398 | LIBERTY LATIN AMERICA LTD G9001E128 · Put | COM CL C | $375K | 0.00% | 32,900 | New |
| 10399 | PROSHARES TR 74348A814 | INFLATN EXPECTNS | $375K | 0.00% | 12,235 | New |
| 10400 | ROCKET INTERNET GRWT OPRT CO G7613T129 | *W EXP 99/99/999 | $375K | 0.00% | 493,823 | New |
| 10401 | THE BEACHBODY COMPANY INC 073463101 | COM CL A | $375K | 0.00% | 158,355 | New |
| 10402 | TIDAL ETF TR 886364884 | SOFI WEEKLY INM | $375K | 0.00% | 3,601 | New |
| 10403 | ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Call | COM CL A | $374K | 0.00% | 53,300 | New |
| 10404 | AVANGRID INC 05351W103 · Put | COM | $374K | 0.00% | 7,500 | New |
| 10405 | PROFOUND MED CORP 74319B502 | COM NEW | $374K | 0.00% | 33,343 | New |
| 10406 | PROSHARES TR 74347R776 | PSHS ULT BASMATL | $374K | 0.00% | 3,349 | New |
| 10407 | SPDR SER TR 78464A854 · Put | PORTFOLIO S&P500 | $374K | 0.00% | 6,700 | New |
| 10408 | STAG INDL INC 85254J102 · Call | COM | $374K | 0.00% | 7,800 | New |
| 10409 | BLACKROCK ETF TRUST 09290C400 | FUTUR HEALTH ETF | $373K | 0.00% | 12,917 | New |
| 10410 | FIRST TR EXCHANGE-TRADED FD 33733E203 · Put | NY ARCA BIOTECH | $373K | 0.00% | 2,300 | New |
| 10411 | FLOWSERVE CORP 34354P105 · Call | COM | $373K | 0.00% | 12,200 | New |
| 10412 | ISHARES INC 464286285 | JP MRGN EM HI BD | $373K | 0.00% | 8,663 | New |
| 10413 | ISHARES TR 46436E676 | ESG AWARE GROWTH | $373K | 0.00% | 11,759 | New |
| 10414 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Put | COM UNITS REPS | $373K | 0.00% | 15,600 | New |
| 10415 | SHYFT GROUP INC 825698103 · Put | COM | $373K | 0.00% | 7,600 | New |
| 10416 | TRANSCAT INC 893529107 | COM | $373K | 0.00% | 4,035 | New |
| 10417 | WISDOMTREE TR 97717X628 | FLOATNG RAT TREA | $373K | 0.00% | 14,858 | New |
| 10418 | ATOSSA THERAPEUTICS INC 04962H506 · Call | COM | $372K | 0.00% | 232,700 | New |
| 10419 | AUDIOCODES LTD M15342104 · Put | ORD | $372K | 0.00% | 10,700 | New |
| 10420 | FIBROGEN INC 31572Q808 · Put | COM | $372K | 0.00% | 26,400 | New |
| 10421 | ISHARES INC 464286103 · Put | MSCI AUST ETF | $372K | 0.00% | 15,000 | New |
| 10422 | MADDEN STEVEN LTD 556269108 · Put | COM | $372K | 0.00% | 8,000 | New |
| 10423 | MOVADO GROUP INC 624580106 · Call | COM | $372K | 0.00% | 8,900 | New |
| 10424 | NOBLE CORP NEW G6610J209 · Call | SHS | $372K | 0.00% | 15,000 | New |
| 10425 | PROSHARES TR 74347G747 · Put | ULTPRO SHT 2017 | $372K | 0.00% | 44,200 | New |
| 10426 | SPDR SER TR 78468R697 | S&P KENSHO INTLG | $372K | 0.00% | 8,173 | New |
| 10427 | UBS AG LONDON BRANCH 902677780 | EN LG CP GRWTH | $372K | 0.00% | 429 | New |
| 10428 | VALKYRIE ETF TRUST II 91917A108 · Call | BITCOIN STRATEGY | $372K | 0.00% | 20,800 | New |
| 10429 | VELODYNE LIDAR INC 92259F101 · Call | COM | $372K | 0.00% | 80,100 | New |
| 10430 | CAPITAL BANCORP INC MD 139737100 | COM | $371K | 0.00% | 14,173 | New |
| 10431 | INGLES MKTS INC 457030104 · Put | CL A | $371K | 0.00% | 4,300 | New |
| 10432 | VIRTRA INC 92827K301 | COM PAR | $371K | 0.00% | 53,063 | New |
| 10433 | WELBILT INC 949090104 · Call | COM | $371K | 0.00% | 15,600 | New |
| 10434 | BIOVENTUS INC 09075A108 | COM CL A | $370K | 0.00% | 25,555 | New |
| 10435 | GLOBAL X FDS 37950E101 | MSCI NORWAY ETF | $370K | 0.00% | 12,115 | New |
| 10436 | KIMCO RLTY CORP 49446R109 · Put | COM | $370K | 0.00% | 15,000 | New |
| 10437 | SURFACE ONCOLOGY INC 86877M209 · Call | COM | $370K | 0.00% | 77,400 | New |
| 10438 | VBI VACCINES INC CDA 91822J103 · Call | COM NEW | $370K | 0.00% | 158,000 | New |
| 10439 | CROSS CTRY HEALTHCARE INC 227483104 · Call | COM | $369K | 0.00% | 13,300 | New |
| 10440 | FIRST TR BICK INDEX FD 33733H107 | COM SHS | $369K | 0.00% | 11,727 | New |
| 10441 | LEFTERIS ACQUISITION CORP 52470X109 · Call | COM CL A | $369K | 0.00% | 37,700 | New |
| 10442 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $368K | 0.00% | 73,600 | New |
| 10443 | INDEPENDENT BANK GROUP INC 45384B106 · Call | COM | $368K | 0.00% | 5,100 | New |
| 10444 | LSB INDS INC 502160104 · Put | COM | $368K | 0.00% | 33,280 | New |
| 10445 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Call | COM | $368K | 0.00% | 13,000 | New |
| 10446 | METALLA RTY & STREAMING LTD 59124U605 | COM NEW | $368K | 0.00% | 53,112 | New |
| 10447 | NEW GOLD INC CDA 644535106 · Put | COM | $368K | 0.00% | 245,100 | New |
| 10448 | POWELL INDS INC 739128106 | COM | $368K | 0.00% | 12,487 | New |
| 10449 | SHYFT GROUP INC 825698103 · Call | COM | $368K | 0.00% | 7,500 | New |
| 10450 | WEST BANCORPORATION INC 95123P106 | CAP STK | $368K | 0.00% | 11,843 | New |
| 10451 | CAPITAL SOUTHWEST CORP 140501107 · Put | COM | $367K | 0.00% | 14,500 | New |
| 10452 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $367K | 0.00% | 510,057 | New |
| 10453 | ETF SER SOLUTIONS 26922A784 | APTUS DRAWDOWN | $367K | 0.00% | 8,490 | New |
| 10454 | HERCULES CAPITAL INC 427096508 · Call | COM | $367K | 0.00% | 22,100 | New |
| 10455 | INVESCO EXCHANGE TRADED FD T 46137V720 · Put | DYNMC LEISURE | $367K | 0.00% | 7,500 | New |
| 10456 | MIND MEDICINE MINDMED INC 60255C109 · Put | COM SUB VTG | $367K | 0.00% | 265,800 | New |
| 10457 | POTLATCHDELTIC CORPORATION 737630103 · Put | COM | $367K | 0.00% | 6,100 | New |
| 10458 | SOLARWINDS CORP 83417Q204 · Call | COM NEW | $367K | 0.00% | 25,850 | New |
| 10459 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $366K | 0.00% | 218,979 | +119.0% |
| 10460 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $366K | 0.00% | 43,788 | New |
| 10461 | COLUMBIA BKG SYS INC 197236102 · Call | COM | $366K | 0.00% | 11,200 | New |
| 10462 | DR REDDYS LABS LTD 256135203 · Put | ADR | $366K | 0.00% | 5,600 | New |
| 10463 | DR REDDYS LABS LTD 256135203 · Call | ADR | $366K | 0.00% | 5,600 | New |
| 10464 | LIGHTNING EMOTORS INC 53228T101 · Put | COM | $366K | 0.00% | 60,900 | New |
| 10465 | MANITOWOC CO INC 563571405 · Put | COM NEW | $366K | 0.00% | 19,700 | New |
| 10466 | MOMENTUS INC 60879E101 · Put | COM CL A | $366K | 0.00% | 87,500 | New |
| 10467 | OXUS ACQUISITION CORP G6859L121 | *W EXP 99/99/999 | $366K | 0.00% | 600,000 | New |
| 10468 | SAFETY INS GROUP INC 78648T100 · Call | COM | $366K | 0.00% | 4,300 | New |
| 10469 | VIKING THERAPEUTICS INC 92686J106 · Put | COM | $366K | 0.00% | 79,500 | New |
| 10470 | BERKSHIRE GREY INC 084656107 | COM CL A | $365K | 0.00% | 66,452 | New |
| 10471 | LANDS END INC NEW 51509F105 · Call | COM | $365K | 0.00% | 18,600 | New |
| 10472 | NATIONAL VISION HLDGS INC 63845R107 · Call | COM | $365K | 0.00% | 7,600 | New |
| 10473 | ONCOCYTE CORP 68235C107 · Call | COM | $365K | 0.00% | 168,200 | New |
| 10474 | PANGAEA LOGISTICS SOLUTION L G6891L105 | SHS | $365K | 0.00% | 96,606 | New |
| 10475 | WISDOMTREE TR 97717Y584 | U S GRWT & MNTM | $365K | 0.00% | 13,343 | New |
| 10476 | ACE CONVERGENCE ACQU CORP G0083D120 · Call | CL A | $364K | 0.00% | 36,500 | -49.4% |
| 10477 | ADVISORSHARES TR 00768Y479 | DORSY FSM ALCP | $364K | 0.00% | 9,610 | New |
| 10478 | AVITA MEDICAL INC 05380C102 · Call | COM | $364K | 0.00% | 30,400 | New |
| 10479 | COMPASS DIGITAL ACQUISITN CO G2476C123 | *W EXP 09/29/202 | $364K | 0.00% | 479,594 | New |
| 10480 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $364K | 0.00% | 10,089 | New |
| 10481 | ONTRAK INC 683373104 · Put | COM | $364K | 0.00% | 57,900 | New |
| 10482 | PENNANTPARK FLOATING RATE CA 70806A106 · Put | COM | $364K | 0.00% | 28,500 | New |
| 10483 | DIREXION SHS ETF TR 25460E364 · Call | DAILY DJ BULL | $363K | 0.00% | 5,700 | New |
| 10484 | GREENBOX POS 39366L208 · Call | COM NEW | $363K | 0.00% | 86,500 | New |
| 10485 | INVENTRUST PPTYS CORP 46124J201 · Put | COM NEW | $363K | 0.00% | 13,300 | New |
| 10486 | RAFAEL HLDGS INC 75062E106 | COM CL B | $363K | 0.00% | 71,153 | New |
| 10487 | SAMSARA INC 79589L106 · Put | COM CL A | $363K | 0.00% | 12,900 | New |
| 10488 | SPIRE GLOBAL INC 848560108 · Put | COM CL A | $363K | 0.00% | 107,500 | New |
| 10489 | MESABI TR 590672101 · Put | CTF BEN INT | $362K | 0.00% | 13,700 | New |
| 10490 | DAILY JOURNAL CORP 233912104 | COM | $361K | 0.00% | 1,011 | New |
| 10491 | ETFIS SER TR I 26923G772 · Call | INFRAC ACT MLP | $361K | 0.00% | 14,000 | New |
| 10492 | GREAT SOUTHN BANCORP INC 390905107 · Call | COM | $361K | 0.00% | 6,100 | New |
| 10493 | HOSTESS BRANDS INC 44109J106 | CL A | $361K | 0.00% | 17,684 | New |
| 10494 | NOBLE CORP NEW G6610J209 | SHS | $361K | 0.00% | 14,551 | New |
| 10495 | PROSHARES TR II 74347W395 · Call | ULTRASHRT NEW | $361K | 0.00% | 11,400 | New |
| 10496 | STERLING CONSTR INC 859241101 | COM | $361K | 0.00% | 13,732 | New |
| 10497 | UPHEALTH INC 91532B101 | COM | $361K | 0.00% | 161,099 | New |
| 10498 | BANK FIRST CORP 06211J100 | COM | $360K | 0.00% | 4,994 | New |
| 10499 | CARRIAGE SVCS INC 143905107 | COM | $360K | 0.00% | 5,578 | New |
| 10500 | FIDELITY COVINGTON TRUST 316092881 | MSCI MATLS INDEX | $360K | 0.00% | 7,149 | New |
| 10501 | TRI POINTE HOMES INC 87265H109 · Put | COM | $360K | 0.00% | 12,900 | New |
| 10502 | APOGEE ENTERPRISES INC 037598109 | COM | $359K | 0.00% | 7,449 | New |
| 10503 | CLEARPOINT NEURO INC 18507C103 | COM | $359K | 0.00% | 31,995 | New |
| 10504 | COUSINS PPTYS INC 222795502 | COM NEW | $359K | 0.00% | 8,901 | New |
| 10505 | GAIA INC NEW 36269P104 · Put | CL A | $359K | 0.00% | 41,900 | New |
| 10506 | GLOBAL X FDS 37950E804 | MSCI CHINA COMMU | $359K | 0.00% | 18,147 | New |
| 10507 | GLOBAL X FDS 37954Y475 · Call | S&P 500 COVERED | $359K | 0.00% | 7,100 | New |
| 10508 | ISHARES INC 464286145 · Call | MSCI FRONTIER | $359K | 0.00% | 10,400 | New |
| 10509 | N-ABLE INC 62878D100 · Call | COMMON STOCK | $359K | 0.00% | 32,300 | New |
| 10510 | VANGUARD ADMIRAL FDS INC 921932778 | SMLCP 600 VAL | $359K | 0.00% | 1,987 | New |
| 10511 | VIEWRAY INC 92672L107 · Call | COM | $359K | 0.00% | 65,200 | New |
| 10512 | VITAL FARMS INC 92847W103 · Put | COM | $359K | 0.00% | 19,900 | New |
| 10513 | 180 LIFE SCIENCES CORP 68236V104 | COM | $358K | 0.00% | 91,843 | New |
| 10514 | CHURCHILL CAPITAL CORP V 17144T107 · Put | COM CL A | $358K | 0.00% | 36,400 | New |
| 10515 | SPDR SER TR 78464A631 | AEROSPACE DEF | $358K | 0.00% | 3,075 | New |
| 10516 | TIPTREE INC 88822Q103 · Put | COM | $358K | 0.00% | 25,900 | New |
| 10517 | VIEW INC 92671V106 · Call | COM CL A | $358K | 0.00% | 91,600 | New |
| 10518 | DOGNESS INTERNATIONAL CORP G2788T103 · Call | COM CL A | $357K | 0.00% | 42,500 | New |
| 10519 | ETF MANAGERS GRP COMMDTY TR 26923H200 · Put | BREAKWAVE DRY | $357K | 0.00% | 12,100 | New |
| 10520 | EXCHANGE LISTED FDS TR 30151E723 | CABANA TARGET 7 | $357K | 0.00% | 13,733 | New |
| 10521 | ISHARES TR 46434V464 | MSCI LW CRB TG | $357K | 0.00% | 2,052 | New |
| 10522 | OFG BANCORP 67103X102 | COM | $357K | 0.00% | 13,456 | New |
| 10523 | PAYSIGN INC 70451A104 · Put | COM | $357K | 0.00% | 223,200 | New |
| 10524 | SFL CORPORATION LTD G7738W106 · Put | SHS | $357K | 0.00% | 43,800 | New |
| 10525 | TETRA TECH INC NEW 88162G103 · Put | COM | $357K | 0.00% | 2,100 | New |
| 10526 | ALTIMETER GROWTH CORP 2 G0371B109 · Put | COM CL A | $356K | 0.00% | 36,100 | New |
| 10527 | CLEARWATER PAPER CORP 18538R103 · Put | COM | $356K | 0.00% | 9,700 | New |
| 10528 | EXCHANGE LISTED FDS TR 30151E624 | CABANA MODERATE | $356K | 0.00% | 13,164 | New |
| 10529 | POSCO 693483109 · Call | SPONSORED ADR | $356K | 0.00% | 6,100 | New |
| 10530 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Put | SHS NEW | $355K | 0.00% | 32,600 | New |
| 10531 | CERUS CORP 157085101 · Put | COM | $355K | 0.00% | 52,200 | New |
| 10532 | NCINO INC 63947U107 | COM | $355K | 0.00% | 6,463 | New |
| 10533 | REGAL REXNORD CORPORATION 758750103 · Put | COM | $355K | 0.00% | 2,088 | New |
| 10534 | SIMULATIONS PLUS INC 829214105 · Put | COM | $355K | 0.00% | 7,500 | New |
| 10535 | ACE CONVERGENCE ACQU CORP G0083D120 · Put | CL A | $354K | 0.00% | 35,500 | -51.9% |
| 10536 | ADVANCED DRAIN SYS INC DEL 00790R104 · Put | COM | $354K | 0.00% | 2,600 | New |
| 10537 | ARROW ETF TR 04273H104 | ARROW DJ GLB YLD | $354K | 0.00% | 23,928 | New |
| 10538 | FIRST BANCORP P R 318672706 · Put | COM NEW | $354K | 0.00% | 25,700 | New |
| 10539 | HOME BANCORP INC 43689E107 | COM | $354K | 0.00% | 8,523 | New |
| 10540 | LEGEND BIOTECH CORP 52490G102 · Put | SPONSORED ADS | $354K | 0.00% | 7,600 | New |
| 10541 | PIMCO ETF TR 72201R643 | ENHANCD SHORT | $354K | 0.00% | 3,534 | New |
| 10542 | PRINCIPAL EXCHANGE-TRADED FD 74255Y888 | SPECTRUM PFD | $354K | 0.00% | 17,444 | New |
| 10543 | SHIFT TECHNOLOGIES INC 82452T107 · Put | CL A | $354K | 0.00% | 103,800 | New |
| 10544 | ASPIRA WOMENS HEALTH INC 04537Y109 | COM | $353K | 0.00% | 199,166 | New |
| 10545 | CANTALOUPE INC 138103106 · Call | COM | $353K | 0.00% | 39,800 | New |
| 10546 | ETF SER SOLUTIONS 26922A628 | POINT BRIDGE GOP | $353K | 0.00% | 8,974 | New |
| 10547 | LAZARD GROWTH ACQUISITION CO G54035111 | *W EXP 02/10/202 | $353K | 0.00% | 403,746 | New |
| 10548 | MATTHEWS INTL CORP 577128101 | CL A | $353K | 0.00% | 9,617 | New |
| 10549 | METROCITY BANKSHARES INC 59165J105 | COM | $353K | 0.00% | 12,814 | New |
| 10550 | PBF LOGISTICS LP 69318Q104 · Call | UNIT LTD PTNR | $353K | 0.00% | 31,200 | New |
| 10551 | STEPSTONE GROUP INC 85914M107 · Put | COM CL A | $353K | 0.00% | 8,500 | New |
| 10552 | TRINE II ACQUISITION CORP G9059F118 | *W EXP 99/99/999 | $353K | 0.00% | 587,630 | New |
| 10553 | WORLD GOLD TR 98149E204 | SPDR GLD MINIS | $353K | 0.00% | 19,395 | New |
| 10554 | CARLOTZ INC 142552108 · Put | COM CL A | $352K | 0.00% | 155,000 | New |
| 10555 | CENTRAL PAC FINL CORP 154760409 · Call | COM NEW | $352K | 0.00% | 12,500 | New |
| 10556 | ETF SER SOLUTIONS 26922A131 | CLERSHS PITON IN | $352K | 0.00% | 3,569 | New |
| 10557 | PROVIDENT BANCORP INC 74383L105 | COM NEW | $352K | 0.00% | 18,900 | New |
| 10558 | STRONGHOLD DIGITAL MINING IN 86337R103 · Call | CLASS A COM | $352K | 0.00% | 27,400 | New |
| 10559 | ALPS ETF TR 00162Q593 · Call | MED BREAKTHGH | $351K | 0.00% | 8,300 | New |
| 10560 | EVELO BIOSCIENCES INC 299734103 | COM | $351K | 0.00% | 57,773 | New |
| 10561 | KB FINL GROUP INC 48241A105 · Call | SPONSORED ADR | $351K | 0.00% | 7,600 | New |
| 10562 | ROVER GROUP INC 77936F103 · Call | COM CL A | $351K | 0.00% | 36,000 | New |
| 10563 | SAMSARA INC 79589L106 · Call | COM CL A | $351K | 0.00% | 12,500 | New |
| 10564 | SILVERBOX ENGAGED MERGER CO 82836L119 | *W EXP 06/02/202 | $351K | 0.00% | 250,000 | New |
| 10565 | VANGUARD INTL EQUITY INDEX F 922042676 · Call | GLB EX US ETF | $351K | 0.00% | 6,500 | New |
| 10566 | FLEXSHARES TR 33939L506 | IBOXX 3R TARGT | $350K | 0.00% | 13,321 | New |
| 10567 | FOSSIL GROUP INC 34988V106 | COM | $350K | 0.00% | 34,022 | New |
| 10568 | HOLLY ENERGY PARTNERS L P 435763107 · Call | COM UT LTD PTN | $350K | 0.00% | 21,200 | New |
| 10569 | NORTHERN LTS FD TR III 66538R722 | CP HI YLD TRND | $350K | 0.00% | 14,682 | New |
| 10570 | PLAYAGS INC 72814N104 | COM | $350K | 0.00% | 51,428 | New |
| 10571 | REV GROUP INC 749527107 · Call | COM | $350K | 0.00% | 24,700 | New |
| 10572 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $349K | 0.00% | 392,202 | New |
| 10573 | BCB BANCORP INC 055298103 | COM | $349K | 0.00% | 22,658 | New |
| 10574 | ELECTRIC LAST MILE SOLUTNS I 28489L104 · Call | CLASS A COM | $349K | 0.00% | 49,600 | New |
| 10575 | ENERGY RECOVERY INC 29270J100 | COM | $349K | 0.00% | 16,256 | New |
| 10576 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Put | COM CL A | $349K | 0.00% | 29,900 | New |
| 10577 | ISHARES TR 464287796 · Call | U.S. ENERGY ETF | $349K | 0.00% | 11,600 | New |
| 10578 | KALEYRA INC 483379103 · Put | COM | $349K | 0.00% | 34,800 | New |
| 10579 | LISTED FD TR 53656F821 | TRUESHS TECH AI | $349K | 0.00% | 7,405 | New |
| 10580 | PROSHARES TR 74347X625 · Call | ULT R/EST NEW | $349K | 0.00% | 3,000 | New |
| 10581 | SIDUS SPACE INC 826165102 | CLASS A COM | $349K | 0.00% | 33,164 | New |
| 10582 | SPIRE GLOBAL INC 848560108 | COM CL A | $349K | 0.00% | 103,345 | New |
| 10583 | THERAVANCE BIOPHARMA INC G8807B106 · Call | COM | $349K | 0.00% | 31,600 | New |
| 10584 | CORNER GROWTH ACQUISITN CORP G2426E120 | *W EXP 04/09/202 | $348K | 0.00% | 399,999 | New |
| 10585 | ETF MANAGERS TR 26924G409 · Call | PRIME MOBILE PAY | $348K | 0.00% | 6,000 | New |
| 10586 | FLEXSHARES TR 33939L886 | READY ACC VARI | $348K | 0.00% | 4,606 | New |
| 10587 | MIRUM PHARMACEUTICALS INC 604749101 · Put | COM | $348K | 0.00% | 21,800 | New |
| 10588 | NORTHERN DYNASTY MINERALS LT 66510M204 · Call | COM NEW | $348K | 0.00% | 1,068,200 | New |
| 10589 | TIDAL ETF TR 886364637 | FOLIOBEYOND RISI | $348K | 0.00% | 13,925 | New |
| 10590 | VERU INC 92536C103 · Put | COM | $348K | 0.00% | 59,100 | New |
| 10591 | CNFINANCE HLDGS LTD 18979T105 | SPON ADS | $347K | 0.00% | 85,092 | New |
| 10592 | DIREXION SHS ETF TR 25490K273 · Call | DLY RUSSIA BL 2X | $347K | 0.00% | 12,800 | New |
| 10593 | IAMGOLD CORP 450913108 · Call | COM | $347K | 0.00% | 111,000 | New |
| 10594 | LIFE TIME GROUP HOLDINGS INC 53190C102 | COMMON STOCK | $347K | 0.00% | 20,172 | New |
| 10595 | PRECIGEN INC 74017N105 | COM | $347K | 0.00% | 93,594 | New |
| 10596 | PRIVIA HEALTH GROUP INC 74276R102 · Put | COM | $347K | 0.00% | 13,400 | New |
| 10597 | TRAVEL PLUS LEISURE CO 894164102 | COM | $347K | 0.00% | 6,272 | New |
| 10598 | VANGUARD BD INDEX FDS 921937835 · Put | TOTAL BND MRKT | $347K | 0.00% | 4,100 | New |
| 10599 | VERVE THERAPEUTICS INC 92539P101 · Put | COM | $347K | 0.00% | 9,400 | New |
| 10600 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Put | AUSTRALIAN DOL | $346K | 0.00% | 4,800 | New |
| 10601 | ISHARES TR 464288174 | GL TIMB FORE ETF | $346K | 0.00% | 3,757 | New |
| 10602 | KRANESHARES TR 500767660 | MSCI CN ESG LEAD | $346K | 0.00% | 13,019 | New |
| 10603 | UPHEALTH INC 91532B101 · Call | COM | $346K | 0.00% | 154,400 | New |
| 10604 | ALARM COM HLDGS INC 011642105 | COM | $345K | 0.00% | 4,068 | New |
| 10605 | BUZZFEED INC 12430A102 · Call | CLASS A COM | $345K | 0.00% | 64,700 | New |
| 10606 | ORIGIN MATERIALS INC 68622D106 · Put | COM | $345K | 0.00% | 53,500 | New |
| 10607 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $345K | 0.00% | 11,150 | New |
| 10608 | ARROWROOT ACQUISITION CORP 04282M110 | *W EXP 03/02/202 | $344K | 0.00% | 625,000 | New |
| 10609 | CELLECTIS S A 15117K103 | SPON ADS | $344K | 0.00% | 42,418 | New |
| 10610 | MSD ACQUISITION CORP G5709C125 | *W EXP 03/25/202 | $344K | 0.00% | 300,350 | New |
| 10611 | NUCANA PLC 67022C106 | SPONSORED ADR | $344K | 0.00% | 144,400 | New |
| 10612 | WISDOMTREE TR 97717Y790 | US EFFICIENT COR | $344K | 0.00% | 7,751 | New |
| 10613 | BLUEPRINT MEDICINES CORP 09627Y109 · Put | COM | $343K | 0.00% | 3,200 | New |
| 10614 | CURIS INC 231269200 | COM NEW | $343K | 0.00% | 72,085 | New |
| 10615 | EXCHANGE LISTED FDS TR 30151E681 | CABANA TARGET 16 | $343K | 0.00% | 11,488 | New |
| 10616 | GLOBAL X FDS 37954Y475 · Put | S&P 500 COVERED | $343K | 0.00% | 6,800 | New |
| 10617 | ISHARES TR 46432F370 · Call | MSCI USA SZE FT | $343K | 0.00% | 2,500 | New |
| 10618 | MOMENTIVE GLOBAL INC 60878Y108 · Call | COM | $343K | 0.00% | 16,200 | New |
| 10619 | STRATEGY SHS 86280R506 · Put | NS 7HANDL IDX | $343K | 0.00% | 13,200 | New |
| 10620 | BIGBEAR AI HLDGS INC 08975B109 | COM | $342K | 0.00% | 60,490 | New |
| 10621 | BURFORD CAP LTD G17977110 · Put | ORD SHS | $342K | 0.00% | 32,400 | New |
| 10622 | CONDUENT INC 206787103 · Put | COM | $342K | 0.00% | 64,000 | New |
| 10623 | ENTHUSIAST GAMING HLDGS INC 29385B109 · Call | COM | $342K | 0.00% | 116,400 | New |
| 10624 | FRANKLIN TEMPLETON ETF TR 35473P652 | FTSE EUROPE | $342K | 0.00% | 11,644 | New |
| 10625 | ISHARES TR 46435G276 | MSCI ARGENTINA | $342K | 0.00% | 12,769 | New |
| 10626 | RLJ LODGING TR 74965L200 | CUM CONV PFD A | $342K | 0.00% | 11,880 | New |
| 10627 | TECH AND ENERGY TRANSITION 87823R110 | *W EXP 03/31/202 | $342K | 0.00% | 489,101 | New |
| 10628 | TOUGHBUILT INDS INC 89157G504 | COM NEW | $342K | 0.00% | 938,116 | New |
| 10629 | FAST ACQUISITION CORP 311875108 · Call | COM CL A | $341K | 0.00% | 33,600 | New |
| 10630 | FIRST TR EXCH TRD ALPHDX FD 33737J174 | DEV MRK EX US | $341K | 0.00% | 5,617 | New |
| 10631 | GLOBAL X FDS 37950E242 | MSCI CHINA MATRL | $341K | 0.00% | 14,361 | New |
| 10632 | INFRA AND ENERGY ALTRNTIVE I 45686J104 | COM | $341K | 0.00% | 37,119 | New |
| 10633 | KANDI TECHNOLOGIES GROUP INC 483709101 | COM | $341K | 0.00% | 106,239 | New |
| 10634 | LEXINFINTECH HLDGS LTD 528877103 · Put | ADR | $341K | 0.00% | 88,300 | New |
| 10635 | TRINITY CAP INC 896442308 · Call | COM | $341K | 0.00% | 19,400 | New |
| 10636 | VSE CORP 918284100 · Call | COM | $341K | 0.00% | 5,600 | New |
| 10637 | WHEELS UP EXPERIENCE INC 96328L106 · Call | COM CL A | $341K | 0.00% | 73,500 | New |
| 10638 | WRAP TECHNOLOGIES INC 98212N107 · Put | COM | $341K | 0.00% | 86,800 | New |
| 10639 | XENON PHARMACEUTICALS INC 98420N105 · Put | COM | $341K | 0.00% | 10,900 | New |
| 10640 | ZHIHU INC 98955N108 · Call | ADS | $341K | 0.00% | 61,600 | New |
| 10641 | ETFIS SER TR I 26923G798 | VIRTUS PVT CR | $340K | 0.00% | 13,399 | New |
| 10642 | GRAN TIERRA ENERGY INC 38500T101 | COM | $340K | 0.00% | 446,442 | New |
| 10643 | ISHARES TR 464288778 · Call | US REGNL BKS ETF | $340K | 0.00% | 5,500 | New |
| 10644 | LISTED FD TR 53656F466 | MORGAN CREEK | $340K | 0.00% | 21,466 | New |
| 10645 | META FINL GROUP INC 59100U108 · Call | COM | $340K | 0.00% | 5,700 | New |
| 10646 | OLEMA PHARMACEUTICALS INC 68062P106 · Call | COM | $340K | 0.00% | 36,300 | New |
| 10647 | SERVISFIRST BANCSHARES INC 81768T108 · Call | COM | $340K | 0.00% | 4,000 | New |
| 10648 | TRECORA RES 894648104 | COM | $340K | 0.00% | 42,097 | New |
| 10649 | ATHERSYS INC NEW 04744L106 · Put | COM | $339K | 0.00% | 375,200 | New |
| 10650 | AVID BIOSERVICES INC 05368M106 | COM | $339K | 0.00% | 11,614 | New |
| 10651 | CATO CORP NEW 149205106 | CL A | $339K | 0.00% | 19,776 | New |
| 10652 | FLEXSHARES TR 33939L605 | IBOXX 5YR TRGT | $339K | 0.00% | 12,080 | New |
| 10653 | INNOVATOR ETFS TR 45782C102 · Put | IBD 50 ETF | $339K | 0.00% | 7,400 | New |
| 10654 | ISHARES TR 46436E726 | IBONDS DEC 2030 | $339K | 0.00% | 13,508 | New |
| 10655 | LG DISPLAY CO LTD 50186V102 · Call | SPONS ADR REP | $339K | 0.00% | 33,600 | New |
| 10656 | NEXTDECADE CORP 65342K105 | COM | $339K | 0.00% | 118,910 | New |
| 10657 | PROSHARES TR 74347B227 · Call | ULTSHT FT CH 50 | $339K | 0.00% | 8,400 | New |
| 10658 | PTC THERAPEUTICS INC 69366J200 · Put | COM | $339K | 0.00% | 8,500 | New |
| 10659 | ZYMEWORKS INC 98985W102 · Put | COM | $339K | 0.00% | 20,700 | New |
| 10660 | ADICET BIO INC 007002108 · Call | COM | $338K | 0.00% | 19,300 | New |
| 10661 | BOK FINL CORP 05561Q201 · Put | COM NEW | $338K | 0.00% | 3,200 | New |
| 10662 | CAMBRIA ETF TR 132061409 | GLOBAL VALUE ETF | $338K | 0.00% | 14,711 | New |
| 10663 | DIREXION SHS ETF TR 25460E364 · Put | DAILY DJ BULL | $338K | 0.00% | 5,300 | New |
| 10664 | GOLD FIELDS LTD 38059T106 · Put | SPONSORED ADR | $338K | 0.00% | 30,800 | New |
| 10665 | M D C HLDGS INC 552676108 | COM | $338K | 0.00% | 6,059 | New |
| 10666 | NOMURA HLDGS INC 65535H208 | SPONSORED ADR | $338K | 0.00% | 78,137 | New |
| 10667 | PACER FDS TR 69374H717 | LUNT LRG CP ALTR | $338K | 0.00% | 7,381 | New |
| 10668 | QUEST RESOURCE HLDG CORP 74836W203 · Call | COM NEW | $338K | 0.00% | 48,700 | New |
| 10669 | REVLON INC 761525609 · Call | CL A NEW | $338K | 0.00% | 29,800 | New |
| 10670 | SEMTECH CORP 816850101 · Put | COM | $338K | 0.00% | 3,800 | New |
| 10671 | VOYA FINANCIAL INC 929089100 · Put | COM | $338K | 0.00% | 5,100 | New |
| 10672 | MARIN SOFTWARE INC 56804T205 · Call | COM NEW | $337K | 0.00% | 90,800 | New |
| 10673 | STEPSTONE GROUP INC 85914M107 · Call | COM CL A | $337K | 0.00% | 8,100 | New |
| 10674 | SWEDISH EXPT CR CORP 870297603 · Call | ROG AGRI ETN22 | $337K | 0.00% | 39,000 | New |
| 10675 | CENTURY CASINOS INC 156492100 | COM | $336K | 0.00% | 27,579 | New |
| 10676 | IDEANOMICS INC 45166V106 | COM | $336K | 0.00% | 279,844 | New |
| 10677 | VIRPAX PHARMACEUTICALS INC 928251107 | COM | $336K | 0.00% | 98,046 | New |
| 10678 | ALECTOR INC 014442107 · Call | COM | $335K | 0.00% | 16,200 | New |
| 10679 | AMPLIFY ETF TR 032108854 · Call | SEYMOUR CANNBS | $335K | 0.00% | 23,700 | New |
| 10680 | BLEND LABS INC 09352U108 · Put | CL A | $335K | 0.00% | 45,600 | New |
| 10681 | CAMBRIA ETF TR 132061607 | GLB ASSET ALLO | $335K | 0.00% | 10,761 | New |
| 10682 | CYCLERION THERAPEUTICS INC 23255M105 · Call | COM | $335K | 0.00% | 194,800 | New |
| 10683 | E MERGE TECHNOLOGY ACQUISITI 26873Y104 · Put | COM CL A | $335K | 0.00% | 34,000 | New |
| 10684 | SECUREWORKS CORP 81374A105 · Call | CL A | $335K | 0.00% | 21,000 | New |
| 10685 | USA TRUCK INC 902925106 | COM | $335K | 0.00% | 16,856 | New |
| 10686 | WHEELS UP EXPERIENCE INC 96328L106 · Put | COM CL A | $335K | 0.00% | 72,300 | New |
| 10687 | XERIS BIOPHARMA HOLDINGS INC 98422E103 | COM | $335K | 0.00% | 114,347 | New |
| 10688 | BENSON HILL INC 082490103 · Call | COMMON STOCK | $334K | 0.00% | 45,800 | New |
| 10689 | DIREXION SHS ETF TR 25460E679 | DAILY TRANS 3X | $334K | 0.00% | 6,389 | New |
| 10690 | HEICO CORP NEW 422806208 · Call | CL A | $334K | 0.00% | 2,600 | New |
| 10691 | RUSH ENTERPRISES INC 781846308 | CL B | $334K | 0.00% | 6,188 | New |
| 10692 | FIDUS INVT CORP 316500107 · Put | COM | $333K | 0.00% | 18,500 | New |
| 10693 | FIRST TR EXCHANGE-TRADED FD 33738R639 | INDXX GBL MED | $333K | 0.00% | 12,646 | New |
| 10694 | PROSHARES TR 74347B565 | SP500 EX HLTH | $333K | 0.00% | 3,344 | New |
| 10695 | PROSPERITY BANCSHARES INC 743606105 · Put | COM | $333K | 0.00% | 4,600 | New |
| 10696 | SMARTFINANCIAL INC 83190L208 | COM NEW | $333K | 0.00% | 12,177 | New |
| 10697 | VANECK ETF TRUST 92189F817 | VANECK VIETNAM | $333K | 0.00% | 15,692 | New |
| 10698 | VANECK ETF TRUST 92189F882 · Call | GAMING ETF | $333K | 0.00% | 7,500 | New |
| 10699 | VELOCITY FINL INC 92262D101 · Put | COM | $333K | 0.00% | 24,300 | New |
| 10700 | FABRINET G3323L100 · Put | SHS | $332K | 0.00% | 2,800 | New |
| 10701 | HOPE BANCORP INC 43940T109 · Call | COM | $332K | 0.00% | 22,600 | New |
| 10702 | INDEPENDENT BANK GROUP INC 45384B106 · Put | COM | $332K | 0.00% | 4,600 | New |
| 10703 | LEMAITRE VASCULAR INC 525558201 · Put | COM | $332K | 0.00% | 6,600 | New |
| 10704 | MARCUS CORP DEL 566330106 · Put | COM | $332K | 0.00% | 18,600 | New |
| 10705 | MIMEDX GROUP INC 602496101 · Call | COM | $332K | 0.00% | 55,000 | New |
| 10706 | MUELLER INDS INC 624756102 · Put | COM | $332K | 0.00% | 5,600 | New |
| 10707 | PAYSIGN INC 70451A104 | COM | $332K | 0.00% | 207,380 | New |
| 10708 | SPDR SER TR 78464A771 · Call | S&P CAP MKTS | $332K | 0.00% | 3,200 | New |
| 10709 | UNITED STS LIME & MINERALS I 911922102 | COM | $332K | 0.00% | 2,573 | New |
| 10710 | ENDURANCE ACQUISITION CORP G3041W115 | *W EXP 09/01/202 | $331K | 0.00% | 624,999 | New |
| 10711 | HEARTLAND EXPRESS INC 422347104 · Call | COM | $331K | 0.00% | 19,700 | New |
| 10712 | INSPERITY INC 45778Q107 · Put | COM | $331K | 0.00% | 2,800 | New |
| 10713 | KIMBALL ELECTRONICS INC 49428J109 · Put | COM | $331K | 0.00% | 15,200 | New |
| 10714 | PRA GROUP INC 69354N106 · Put | COM | $331K | 0.00% | 6,600 | New |
| 10715 | RYERSON HLDG CORP 783754104 · Put | COM | $331K | 0.00% | 12,700 | New |
| 10716 | 2SEVENTY BIO INC 901384107 · Put | COMMON STOCK | $330K | 0.00% | 12,870 | New |
| 10717 | ADAPTHEALTH CORP 00653Q102 · Put | COMMON STOCK | $330K | 0.00% | 13,500 | New |
| 10718 | EAST WEST BANCORP INC 27579R104 · Put | COM | $330K | 0.00% | 4,200 | New |
| 10719 | EPIPHANY TECHNOLOGY ACQUISIT 29429X109 · Put | COM CL A | $330K | 0.00% | 33,800 | New |
| 10720 | FIDUS INVT CORP 316500107 | COM | $330K | 0.00% | 18,340 | New |
| 10721 | KAYNE ANDERSON ENERGY INFRST 486606106 · Put | COM | $330K | 0.00% | 42,300 | New |
| 10722 | PROVENTION BIO INC 74374N102 · Put | COM | $330K | 0.00% | 58,700 | New |
| 10723 | CASTLIGHT HEALTH INC 14862Q100 | CL B | $329K | 0.00% | 213,778 | New |
| 10724 | ISHARES TR 464287788 · Call | U.S. FINLS ETF | $329K | 0.00% | 3,800 | New |
| 10725 | ALKERMES PLC G01767105 · Put | SHS | $328K | 0.00% | 14,100 | -42.2% |
| 10726 | ATN INTL INC 00215F107 | COM | $328K | 0.00% | 8,206 | New |
| 10727 | AVISTA PUB ACQUISITION CORP G07247128 | *W EXP 04/06/202 | $328K | 0.00% | 444,742 | New |
| 10728 | CARDIOL THERAPEUTICS INC 14161Y200 | COM CL A | $328K | 0.00% | 177,069 | New |
| 10729 | FIDELITY MERRIMACK STR TR 316188200 | LTD TRM BD ETF | $328K | 0.00% | 6,340 | New |
| 10730 | HONEST CO INC 438333106 · Call | COM | $328K | 0.00% | 40,600 | New |
| 10731 | JAWS JUGGERNAUT ACQUISITN CO G50735110 | *W EXP 06/17/202 | $328K | 0.00% | 338,127 | New |
| 10732 | TECHNIPFMC PLC G87110105 · Put | COM | $328K | 0.00% | 55,400 | New |
| 10733 | AVISTA CORP 05379B107 · Put | COM | $327K | 0.00% | 7,700 | New |
| 10734 | RAYONIER INC 754907103 · Put | COM | $327K | 0.00% | 8,100 | New |
| 10735 | SERVICE PPTYS TR 81761L102 · Put | COM SH BEN INT | $327K | 0.00% | 37,200 | New |
| 10736 | SUNDIAL GROWERS INC 86730L109 · Put | COM | $327K | 0.00% | 565,500 | New |
| 10737 | VELOCITY ACQUISITION CORP 92259E112 | *W EXP 02/24/202 | $327K | 0.00% | 641,305 | New |
| 10738 | VIRGIN ORBIT HOLDINGS INC 92771A101 · Call | COMMON STOCK | $327K | 0.00% | 40,700 | New |
| 10739 | FAST ACQUISITION CORP II 311874119 | *W EXP 03/16/202 | $326K | 0.00% | 374,999 | New |
| 10740 | HIGHWOODS PPTYS INC 431284108 · Call | COM | $326K | 0.00% | 7,300 | New |
| 10741 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $326K | 0.00% | 2,024 | New |
| 10742 | QUANTERIX CORP 74766Q101 · Call | COM | $326K | 0.00% | 7,700 | New |
| 10743 | SI-BONE INC 825704109 · Call | COM | $326K | 0.00% | 14,700 | New |
| 10744 | WSFS FINL CORP 929328102 | COM | $326K | 0.00% | 6,495 | New |
| 10745 | ALTAIR ENGR INC 021369103 · Call | COM CL A | $325K | 0.00% | 4,200 | New |
| 10746 | ARKO CORP 041242108 · Call | COM | $325K | 0.00% | 37,100 | New |
| 10747 | BIOMEA FUSION INC 09077A106 | COM | $325K | 0.00% | 43,604 | New |
| 10748 | KOSMOS ENERGY LTD 500688106 · Put | COM | $325K | 0.00% | 93,900 | New |
| 10749 | MANAGED PORTFOLIO SERIES 56167N753 | ECOFIN GBL WATER | $325K | 0.00% | 6,434 | New |
| 10750 | MCEWEN MNG INC 58039P107 · Put | COM | $325K | 0.00% | 366,500 | New |
| 10751 | METHODE ELECTRS INC 591520200 · Call | COM | $325K | 0.00% | 6,600 | New |
| 10752 | PROSPECTOR CAPITAL CORP G7273A105 · Call | CL A | $325K | 0.00% | 33,400 | New |
| 10753 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Call | CL A | $324K | 0.00% | 32,700 | New |
| 10754 | CNB FINL CORP PA 126128107 | COM | $324K | 0.00% | 12,217 | New |
| 10755 | GREIF INC 397624107 | CL A | $324K | 0.00% | 5,359 | New |
| 10756 | NEXTGEN HEALTHCARE INC 65343C102 | COM | $324K | 0.00% | 18,235 | New |
| 10757 | STRATEGIC ED INC 86272C103 · Put | COM | $324K | 0.00% | 5,600 | New |
| 10758 | TREDEGAR CORP 894650100 | COM | $324K | 0.00% | 27,410 | New |
| 10759 | TRINET GROUP INC 896288107 · Put | COM | $324K | 0.00% | 3,400 | New |
| 10760 | ZYNEX INC 98986M103 · Put | COM | $324K | 0.00% | 32,500 | New |
| 10761 | BIOTECH ACQUISITION COMPANY G1125A116 | *W EXP 11/30/202 | $323K | 0.00% | 497,713 | New |
| 10762 | HUADI INTERNATIONAL GRP CO L G4645E105 | SHS | $323K | 0.00% | 10,094 | New |
| 10763 | MEDALLION FINL CORP 583928106 · Put | COM | $323K | 0.00% | 55,700 | New |
| 10764 | STELLUS CAP INVT CORP 858568108 · Call | COM | $323K | 0.00% | 24,800 | New |
| 10765 | ADTALEM GLOBAL ED INC 00737L103 · Call | COM | $322K | 0.00% | 10,900 | New |
| 10766 | COMTECH TELECOMMUNICATIONS C 205826209 · Call | COM NEW | $322K | 0.00% | 13,600 | New |
| 10767 | PRICESMART INC 741511109 · Put | COM | $322K | 0.00% | 4,400 | New |
| 10768 | VANECK ETF TRUST 92189F825 | BRAZIL SMALL CAP | $322K | 0.00% | 19,591 | New |
| 10769 | ACACIA RESH CORP 003881307 | ACACIA TCH COM | $321K | 0.00% | 62,621 | New |
| 10770 | DYNEX CAP INC 26817Q886 · Call | COM | $321K | 0.00% | 19,200 | New |
| 10771 | FIRST INTST BANCSYSTEM INC 32055Y201 · Call | COM CL A | $321K | 0.00% | 7,900 | New |
| 10772 | GLOBAL SYNERGY ACQUISIT CORP G3934J122 | *W EXP 99/99/999 | $321K | 0.00% | 642,498 | New |
| 10773 | HAMILTON LANE INC 407497106 · Call | CL A | $321K | 0.00% | 3,100 | New |
| 10774 | INVESCO EXCH TRD SLF IDX FD 46138J577 | BULETSHS 2029 | $321K | 0.00% | 15,327 | New |
| 10775 | KEZAR LIFE SCIENCES INC 49372L100 · Call | COM | $321K | 0.00% | 19,200 | New |
| 10776 | TEUCRIUM COMMODITY TR 88166A409 | SUGAR FD | $321K | 0.00% | 34,937 | New |
| 10777 | VANECK ETF TRUST 92189F593 | MRNGSTR INT MOAT | $321K | 0.00% | 9,997 | New |
| 10778 | COLUMBIA ETF TR I 19761L300 | SUSTANABLE US | $320K | 0.00% | 8,374 | New |
| 10779 | DIREXION SHS ETF TR 25459W755 · Put | DLY R/E BULL3X | $320K | 0.00% | 10,500 | New |
| 10780 | FS KKR CAP CORP 302635206 · Call | COM | $320K | 0.00% | 15,300 | New |
| 10781 | NATIXIS ETF TRUST II 63875W208 | VAUGHAN NELSN SL | $320K | 0.00% | 9,982 | New |
| 10782 | TRANSMEDICS GROUP INC 89377M109 · Call | COM | $320K | 0.00% | 16,700 | New |
| 10783 | VANGUARD WORLD FD 921910840 · Call | MEGA CAP VAL ETF | $320K | 0.00% | 3,000 | New |
| 10784 | ADVISORSHARES TR 00768Y495 · Call | PURE CANNABIS | $319K | 0.00% | 24,500 | New |
| 10785 | AVIDXCHANGE HOLDINGS INC 05368X102 · Call | COM | $319K | 0.00% | 21,200 | New |
| 10786 | BENTLEY SYS INC 08265T208 · Put | COM CL B | $319K | 0.00% | 6,600 | New |
| 10787 | BRIGHTCOVE INC 10921T101 | COM | $319K | 0.00% | 31,256 | New |
| 10788 | EBIX INC 278715206 · Call | COM NEW | $319K | 0.00% | 10,500 | New |
| 10789 | FIRST TR EXCHNG TRADED FD VI 33740F698 | CBOE VEST US EQT | $319K | 0.00% | 9,465 | New |
| 10790 | MOELIS & CO 60786M105 · Put | CL A | $319K | 0.00% | 5,100 | New |
| 10791 | ONDAS HLDGS INC 68236H204 · Put | COM NEW | $319K | 0.00% | 47,600 | New |
| 10792 | QUANTUM FINTECH ACQUISTIN CO 74767A113 | *W EXP 01/30/202 | $319K | 0.00% | 625,000 | New |
| 10793 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $319K | 0.00% | 212,504 | New |
| 10794 | AEYE INC 008183105 · Put | CL A COM | $318K | 0.00% | 65,600 | New |
| 10795 | ATHERSYS INC NEW 04744L106 | COM | $318K | 0.00% | 352,150 | New |
| 10796 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Put | COM | $318K | 0.00% | 32,500 | New |
| 10797 | ONESPAWORLD HOLDINGS LIMITED P73684113 | COM | $318K | 0.00% | 31,742 | New |
| 10798 | PIMCO ETF TR 72201R403 | BROAD US TIPS | $318K | 0.00% | 4,808 | New |
| 10799 | 1ST SOURCE CORP 336901103 | COM | $317K | 0.00% | 6,378 | New |
| 10800 | FIRST TR EXCH TRD ALPHDX FD 33737J802 | INDIA NFTY50 EQW | $317K | 0.00% | 6,705 | New |
| 10801 | INNOVATOR ETFS TR 45782C888 | US EQT BUFR APR | $317K | 0.00% | 9,486 | New |
| 10802 | PROSHARES TR 74347X559 | SHT BASIC MAT | $317K | 0.00% | 34,330 | New |
| 10803 | SCHWAB STRATEGIC TR 808524730 | SCHWB FDT EMK LG | $317K | 0.00% | 10,217 | New |
| 10804 | SHOE CARNIVAL INC 824889109 · Call | COM | $317K | 0.00% | 8,100 | New |
| 10805 | WHOLE EARTH BRANDS INC 96684W100 · Put | COM CL A | $317K | 0.00% | 29,500 | New |
| 10806 | YALLA GROUP LTD 98459U103 · Put | ADS | $317K | 0.00% | 47,300 | New |
| 10807 | ZUMIEZ INC 989817101 · Put | COM | $317K | 0.00% | 6,600 | New |
| 10808 | BERKSHIRE HILLS BANCORP INC 084680107 · Call | COM | $316K | 0.00% | 11,100 | New |
| 10809 | CLOVIS ONCOLOGY INC 189464100 | COM | $316K | 0.00% | 116,643 | New |
| 10810 | IMMATICS N.V N44445109 · Call | SHS | $316K | 0.00% | 23,500 | New |
| 10811 | INVENTRUST PPTYS CORP 46124J201 · Call | COM NEW | $316K | 0.00% | 11,600 | New |
| 10812 | JUNIPER II CORP 48203N111 | *W EXP 99/99/999 | $316K | 0.00% | 400,023 | New |
| 10813 | OPERA LTD 68373M107 · Call | SPONSORED ADS | $316K | 0.00% | 44,800 | New |
| 10814 | PROSHARES TR 74347B383 · Put | ULTRASHRT S&P500 | $316K | 0.00% | 44,700 | New |
| 10815 | UTZ BRANDS INC 918090101 · Put | COM CL A | $316K | 0.00% | 19,800 | New |
| 10816 | ALTUS MIDSTREAM CO 02215L209 | COM NEW CL A | $315K | 0.00% | 5,131 | New |
| 10817 | BRIXMOR PPTY GROUP INC 11120U105 · Put | COM | $315K | 0.00% | 12,400 | New |
| 10818 | FLEXSHARES TR 33939L753 | CR SCORED LONG | $315K | 0.00% | 5,333 | New |
| 10819 | GOLDMAN SACHS ETF TR 381430396 | JUST US LRG CP | $315K | 0.00% | 4,609 | New |
| 10820 | HEAT BIOLOGICS INC 42237K409 | COM | $315K | 0.00% | 103,791 | New |
| 10821 | LANCASTER COLONY CORP 513847103 · Call | COM | $315K | 0.00% | 1,900 | New |
| 10822 | LEGACY HOUSING CORP 52472M101 | COM | $315K | 0.00% | 11,922 | New |
| 10823 | LITTELFUSE INC 537008104 · Put | COM | $315K | 0.00% | 1,000 | New |
| 10824 | MIND MEDICINE MINDMED INC 60255C109 · Call | COM SUB VTG | $315K | 0.00% | 228,300 | New |
| 10825 | PROSHARES TR II 74347W882 · Call | ULTRASHRT EURO | $315K | 0.00% | 12,200 | New |
| 10826 | AEVA TECHNOLOGIES INC 00835Q103 · Put | COM | $314K | 0.00% | 41,500 | New |
| 10827 | APPLIED OPTOELECTRONICS INC 03823U102 · Call | COM | $314K | 0.00% | 61,100 | New |
| 10828 | INNOVATOR ETFS TR 45782C474 | US SML CP PWR B | $314K | 0.00% | 9,687 | New |
| 10829 | PROSHARES TR 74347B508 | DJ BRKFLD GLB | $314K | 0.00% | 6,557 | New |
| 10830 | PROSHARES TR 74347R370 | PSHS SH MSCI EAF | $314K | 0.00% | 17,652 | New |
| 10831 | ADIT EDTECH ACQUISITION CORP 007024110 | *W EXP 99/99/999 | $313K | 0.00% | 466,272 | New |
| 10832 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $313K | 0.00% | 297,383 | New |
| 10833 | BANCO SANTANDER CHILE NEW 05965X109 · Call | SP ADR REP COM | $313K | 0.00% | 19,200 | New |
| 10834 | CHANNELADVISOR CORP 159179100 | COM | $313K | 0.00% | 12,657 | New |
| 10835 | CHANNELADVISOR CORP 159179100 · Call | COM | $313K | 0.00% | 12,700 | New |
| 10836 | COMPUTE HEALTH ACQUISITIN CO 204833107 · Put | COM CL A | $313K | 0.00% | 32,200 | New |
| 10837 | DANA INC 235825205 · Put | COM | $313K | 0.00% | 13,700 | New |
| 10838 | PEBBLEBROOK HOTEL TR 70509V100 · Call | COM | $313K | 0.00% | 14,000 | New |
| 10839 | VELODYNE LIDAR INC 92259F101 · Put | COM | $313K | 0.00% | 67,400 | New |
| 10840 | ASSURANT INC 04621X108 · Put | COM | $312K | 0.00% | 2,000 | New |
| 10841 | BIOCEPT INC 09072V501 · Call | COM | $312K | 0.00% | 86,200 | New |
| 10842 | CASCADE ACQUISITION CORP 147151112 | *W EXP 11/30/202 | $312K | 0.00% | 625,000 | New |
| 10843 | RITCHIE BROS AUCTIONEERS 767744105 · Call | COM | $312K | 0.00% | 5,100 | New |
| 10844 | SCULPTOR CAP MGMT 811246107 · Call | COM CL A | $312K | 0.00% | 14,600 | New |
| 10845 | APOLLO ENDOSURGERY INC 03767D108 · Call | COM | $311K | 0.00% | 36,900 | New |
| 10846 | COMPUTER PROGRAMS & SYS INC 205306103 | COM | $311K | 0.00% | 10,605 | New |
| 10847 | GLOBAL X FDS 37954Y392 | VDEO GAM ESPRT | $311K | 0.00% | 11,017 | New |
| 10848 | GLOBAL X FDS 37954Y772 | AGING POPULATION | $311K | 0.00% | 10,797 | New |
| 10849 | PAYA HOLDINGS INC 70434P103 · Call | COM CL A | $311K | 0.00% | 49,100 | New |
| 10850 | ALTA EQUIPMENT GROUP INC 02128L106 · Call | COMMON STOCK | $310K | 0.00% | 21,200 | New |
| 10851 | BRIGHT HEALTH GROUP INC 10920V107 · Put | COM | $310K | 0.00% | 90,200 | New |
| 10852 | CVB FINL CORP 126600105 | COM | $310K | 0.00% | 14,505 | New |
| 10853 | HERON THERAPEUTICS INC 427746102 · Call | COM | $310K | 0.00% | 34,000 | New |
| 10854 | HESKA CORP 42805E306 · Put | COM RESTRC NEW | $310K | 0.00% | 1,700 | New |
| 10855 | INFINERA CORP 45667G103 · Put | COM | $310K | 0.00% | 32,300 | New |
| 10856 | INSMED INC 457669307 | COM PAR $.01 | $310K | 0.00% | 11,381 | New |
| 10857 | LIBERTY MEDIA CORP DEL 531229409 · Put | COM A SIRIUSXM | $310K | 0.00% | 6,100 | New |
| 10858 | MESABI TR 590672101 | CTF BEN INT | $310K | 0.00% | 11,728 | New |
| 10859 | SIREN ETF TR 829658202 · Call | NSD NXGN ECO ETF | $310K | 0.00% | 7,300 | New |
| 10860 | KL ACQUISITION CORP 49837C117 | *W EXP 01/12/202 | $309K | 0.00% | 582,923 | New |
| 10861 | GAIA INC NEW 36269P104 · Call | CL A | $308K | 0.00% | 35,900 | New |
| 10862 | INTAPP INC 45827U109 | COM | $308K | 0.00% | 12,223 | New |
| 10863 | PIMCO ETF TR 72201R635 | MUNI INCOME OPP | $308K | 0.00% | 6,154 | New |
| 10864 | BANK OF MONTREAL 063679625 | MCROSECTR 3XINVR | $307K | 0.00% | 30,111 | New |
| 10865 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Call | CL A | $307K | 0.00% | 30,700 | New |
| 10866 | CENTRAL PAC FINL CORP 154760409 | COM NEW | $307K | 0.00% | 10,915 | New |
| 10867 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Call | COM | $307K | 0.00% | 3,500 | New |
| 10868 | HILLENBRAND INC 431571108 · Put | COM | $307K | 0.00% | 5,900 | New |
| 10869 | INVESCO EXCH TRADED FD TR II 46138E628 | KBW BK ETF | $307K | 0.00% | 4,519 | New |
| 10870 | RUMBLEON INC 781386305 · Put | COM CL B | $307K | 0.00% | 7,400 | New |
| 10871 | SUNOPTA INC 8676EP108 · Call | COM | $307K | 0.00% | 44,200 | New |
| 10872 | TIDAL ETF TR 886364678 | ROBINSON ALTERNT | $307K | 0.00% | 15,002 | New |
| 10873 | ALZAMEND NEURO INC 02262M308 · Call | COM NEW | $306K | 0.00% | 161,100 | New |
| 10874 | AVID BIOSERVICES INC 05368M106 · Put | COM | $306K | 0.00% | 10,500 | New |
| 10875 | LARGO INC 517097101 | COM | $306K | 0.00% | 33,044 | New |
| 10876 | LUCIRA HEALTH INC 54948U105 | COM | $306K | 0.00% | 35,544 | New |
| 10877 | SAFETY INS GROUP INC 78648T100 · Put | COM | $306K | 0.00% | 3,600 | New |
| 10878 | TRITERRAS INC G9103H102 · Put | SHS CL A | $306K | 0.00% | 130,100 | New |
| 10879 | COHERUS BIOSCIENCES INC 19249H103 · Call | COM | $305K | 0.00% | 19,100 | New |
| 10880 | DECIPHERA PHARMACEUTICALS IN 24344T101 | COM | $305K | 0.00% | 31,209 | New |
| 10881 | DIGITAL ALLY INC 25382P208 · Call | COM NEW | $305K | 0.00% | 285,100 | New |
| 10882 | ONEOK INC NEW 682680103 | COM | $305K | 0.00% | 5,189 | New |
| 10883 | OXFORD INDS INC 691497309 · Put | COM | $305K | 0.00% | 3,000 | New |
| 10884 | PIMCO ETF TR 72201R882 · Put | 25YR+ ZERO U S | $305K | 0.00% | 2,000 | New |
| 10885 | ROMEO POWER INC 776153108 · Put | COM | $305K | 0.00% | 83,500 | New |
| 10886 | SANA BIOTECHNOLOGY INC 799566104 · Put | COM | $305K | 0.00% | 19,700 | New |
| 10887 | TRINET GROUP INC 896288107 · Call | COM | $305K | 0.00% | 3,200 | New |
| 10888 | VERTIV HOLDINGS CO 92537N108 · Put | COM CL A | $305K | 0.00% | 12,200 | New |
| 10889 | CF ACQUISITION CORP IV 12520T110 | *W EXP 12/31/202 | $304K | 0.00% | 416,666 | New |
| 10890 | GLOBAL X FDS 37954Y293 · Call | GLB X MLP ENRG I | $304K | 0.00% | 8,600 | New |
| 10891 | PLDT INC 69344D408 | SPONSORED ADR | $304K | 0.00% | 8,508 | New |
| 10892 | SPRAGUE RES LP 849343108 · Put | COM UNIT REP LTD | $304K | 0.00% | 22,400 | New |
| 10893 | VALLEY NATL BANCORP 919794107 · Call | COM | $304K | 0.00% | 22,100 | New |
| 10894 | ARCHAEA ENERGY INC 03940F103 · Put | COM CL A | $303K | 0.00% | 16,600 | New |
| 10895 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Put | COM | $303K | 0.00% | 14,600 | New |
| 10896 | CORE LABORATORIES N V N22717107 · Put | COM | $303K | 0.00% | 13,600 | New |
| 10897 | DARIOHEALTH CORP 23725P209 | COM NEW | $303K | 0.00% | 23,328 | New |
| 10898 | EARTHSTONE ENERGY INC 27032D304 · Call | CL A | $303K | 0.00% | 27,700 | New |
| 10899 | L&F ACQUISITION CORP G53702117 | *W EXP 05/23/202 | $303K | 0.00% | 433,606 | New |
| 10900 | LATHAM GROUP INC 51819L107 · Call | COM | $303K | 0.00% | 12,100 | New |
| 10901 | METALLA RTY & STREAMING LTD 59124U605 · Call | COM NEW | $303K | 0.00% | 43,700 | New |
| 10902 | SELECT MED HLDGS CORP 81619Q105 | COM | $303K | 0.00% | 10,314 | New |
| 10903 | ARMSTRONG WORLD INDS INC NEW 04247X102 · Call | COM | $302K | 0.00% | 2,600 | New |
| 10904 | DIREXION SHS ETF TR 25459Y801 · Put | DLY CNMSR BULL | $302K | 0.00% | 3,200 | New |
| 10905 | ELECTRAMECCANICA VEHS CORP 284849205 · Put | COM NEW | $302K | 0.00% | 132,600 | New |
| 10906 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $302K | 0.00% | 495,583 | New |
| 10907 | PORCH GROUP INC 733245104 · Put | COM | $302K | 0.00% | 19,400 | New |
| 10908 | PROSHARES TR 74348A376 | SHRT SMALLCAP60 | $302K | 0.00% | 18,477 | New |
| 10909 | RAFAEL HLDGS INC 75062E106 · Call | COM CL B | $302K | 0.00% | 59,200 | New |
| 10910 | SPDR INDEX SHS FDS 78463X541 · Call | GLB NAT RESRCE | $302K | 0.00% | 5,600 | New |
| 10911 | WISDOMTREE INVTS INC 97717P104 · Put | COM | $302K | 0.00% | 49,400 | New |
| 10912 | ACLARIS THERAPEUTICS INC 00461U105 · Call | COM | $301K | 0.00% | 20,700 | New |
| 10913 | AKOYA BIOSCIENCES INC 00974H104 | COM | $301K | 0.00% | 19,651 | New |
| 10914 | ATLAS TECHNICAL CONSULTANTS 049430101 · Call | COM CLS A | $301K | 0.00% | 35,700 | New |
| 10915 | CITIZENS FINL GROUP INC 174610105 | COM | $301K | 0.00% | 6,367 | New |
| 10916 | DPCM CAP INC 23344P101 · Put | COM CL A | $301K | 0.00% | 30,700 | New |
| 10917 | ELEMENT SOLUTIONS INC 28618M106 · Put | COM | $301K | 0.00% | 12,400 | New |
| 10918 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $301K | 0.00% | 15,450 | New |
| 10919 | ISHARES TR 464287507 | CORE S&P MCP ETF | $301K | 0.00% | 1,062 | New |
| 10920 | NETSCOUT SYS INC 64115T104 · Call | COM | $301K | 0.00% | 9,100 | New |
| 10921 | ORBITAL ENERGY GROUP INC 68559A109 | COM | $301K | 0.00% | 137,390 | New |
| 10922 | ENERSYS 29275Y102 · Put | COM | $300K | 0.00% | 3,800 | New |
| 10923 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $300K | 0.00% | 30,334 | New |
| 10924 | ISHARES TR 464288273 · Call | EAFE SML CP ETF | $300K | 0.00% | 4,100 | New |
| 10925 | PHUNWARE INC 71948P100 · Put | COM | $300K | 0.00% | 114,000 | New |
| 10926 | RADIUS HEALTH INC 750469207 · Put | COM NEW | $300K | 0.00% | 43,400 | New |
| 10927 | REVOLUTION HEALTHCAR AQ CORP 76155Y116 | *W EXP 12/31/202 | $300K | 0.00% | 400,001 | New |
| 10928 | VANDA PHARMACEUTICALS INC 921659108 · Put | COM | $300K | 0.00% | 19,100 | New |
| 10929 | VANECK ETF TRUST 92189F692 · Put | PHARMACEUTCL ETF | $300K | 0.00% | 3,900 | New |
| 10930 | YATSEN HLDG LTD 985194109 · Put | ADS | $300K | 0.00% | 139,600 | New |
| 10931 | AMER SOFTWARE INC 029683109 | CL A | $299K | 0.00% | 11,423 | New |
| 10932 | DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT | $299K | 0.00% | 9,064 | New |
| 10933 | ELECTRIC LAST MILE SOLUTNS I 28489L104 · Put | CLASS A COM | $299K | 0.00% | 42,600 | New |
| 10934 | FORESIGHT AUTONOMOUS HLDGS L 345523104 | SPONSORED ADS | $299K | 0.00% | 175,991 | New |
| 10935 | GREENHILL & CO INC 395259104 · Call | COM | $299K | 0.00% | 16,700 | New |
| 10936 | HANGER INC 41043F208 · Call | COM NEW | $299K | 0.00% | 16,500 | New |
| 10937 | ATHENA CONSUMER ACQ CORP 04684M114 | *W EXP 07/31/202 | $298K | 0.00% | 620,550 | New |
| 10938 | CAPRICOR THERAPEUTICS INC 14070B309 · Put | COM NEW | $298K | 0.00% | 101,600 | New |
| 10939 | DECARBONIZATION PLUS ACQU II 242794113 | *W EXP 01/19/202 | $298K | 0.00% | 189,809 | New |
| 10940 | ETF SER SOLUTIONS 26922A727 | CLEARSHS OCIO | $298K | 0.00% | 8,998 | New |
| 10941 | FOX CORP 35137L204 · Put | CL B COM | $298K | 0.00% | 8,700 | New |
| 10942 | IMMERSION CORP 452521107 · Call | COM | $298K | 0.00% | 52,200 | New |
| 10943 | ISHARES TR 46436E460 | IBONDS DEC 2031 | $298K | 0.00% | 12,034 | New |
| 10944 | MUELLER WTR PRODS INC 624758108 · Call | COM SER A | $298K | 0.00% | 20,700 | New |
| 10945 | OLYMPIC STEEL INC 68162K106 · Put | COM | $298K | 0.00% | 12,700 | New |
| 10946 | RECURSION PHARMACEUTICALS IN 75629V104 · Call | CL A | $298K | 0.00% | 17,400 | New |
| 10947 | ADTRAN INC 00738A106 · Call | COM | $297K | 0.00% | 13,000 | New |
| 10948 | BARNES & NOBLE ED INC 06777U101 · Call | COM | $297K | 0.00% | 43,600 | New |
| 10949 | FUTURE HEALTH ESG CORP 36118W110 | *W EXP 99/99/999 | $297K | 0.00% | 605,136 | New |
| 10950 | GABELLI EQUITY TR INC 362397101 | COM | $297K | 0.00% | 41,322 | New |
| 10951 | ISHARES TR 464287341 · Put | GLOBAL ENERG ETF | $297K | 0.00% | 10,800 | New |
| 10952 | ISHARES TR 46436E619 | ESG ADV TTL USD | $297K | 0.00% | 5,998 | New |
| 10953 | LIBERTY MEDIA CORP DEL 531229854 · Put | COM SER C FRMLA | $297K | 0.00% | 4,700 | New |
| 10954 | PRECISION DRILLING CORP 74022D407 | COM NEW | $297K | 0.00% | 8,406 | New |
| 10955 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $297K | 0.00% | 2,631 | New |
| 10956 | SUPERNOVA PARTNERS ACQUISTN G8T86C121 | *W EXP 99/99/999 | $297K | 0.00% | 125,390 | New |
| 10957 | VANECK ETF TRUST 92189F643 · Put | MRNGSTR WDE MOAT | $297K | 0.00% | 3,900 | New |
| 10958 | BERRY CORP 08579X101 · Call | COM | $296K | 0.00% | 35,200 | New |
| 10959 | DIREXION SHS ETF TR 25490K281 | DLY EMG MK BL 3X | $296K | 0.00% | 3,999 | New |
| 10960 | ETF SER SOLUTIONS 26922A560 | CHANG FIN US LRG | $296K | 0.00% | 8,443 | New |
| 10961 | GARRETT MOTION INC 366505105 · Put | COM | $296K | 0.00% | 36,900 | New |
| 10962 | SINOPEC SHANGHAI PETROCHEMIC 82935M109 | SPON ADR H | $296K | 0.00% | 12,995 | New |
| 10963 | DUN & BRADSTREET HLDGS INC 26484T106 · Put | COM | $295K | 0.00% | 14,400 | New |
| 10964 | FIRST TR EXCH TRADED FD III 33739P202 | EME MRK BD ETF | $295K | 0.00% | 9,470 | New |
| 10965 | MUELLER WTR PRODS INC 624758108 · Put | COM SER A | $295K | 0.00% | 20,500 | New |
| 10966 | PERFORMANT FINL CORP 71377E105 | COM | $295K | 0.00% | 122,248 | New |
| 10967 | AMERICAN RES CORP 02927U208 | CL A | $294K | 0.00% | 163,206 | New |
| 10968 | CORPORATE OFFICE PPTYS TR 22002T108 · Call | SH BEN INT | $294K | 0.00% | 10,500 | New |
| 10969 | ENVERIC BIOSCIENCES INC 29405E109 · Call | COM NEW | $294K | 0.00% | 316,100 | New |
| 10970 | ETHAN ALLEN INTERIORS INC 297602104 · Put | COM | $294K | 0.00% | 11,200 | New |
| 10971 | FORUM MERGER IV CORP 349875112 | *W EXP 03/15/202 | $294K | 0.00% | 359,045 | New |
| 10972 | GCP APPLIED TECHNOLOGIES INC 36164Y101 · Call | COM | $294K | 0.00% | 9,300 | New |
| 10973 | INNOVATOR ETFS TR 45782C417 | US EQTY PWR BUF | $294K | 0.00% | 10,044 | New |
| 10974 | ISHARES TR 46435G441 | ESG ADVNCD HY BD | $294K | 0.00% | 5,698 | New |
| 10975 | ISHARES TR 46435U382 | MSCI JP EQUL | $294K | 0.00% | 7,915 | New |
| 10976 | CIM COML TR CORP 125525584 | COM NEW | $293K | 0.00% | 39,889 | New |
| 10977 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $293K | 0.00% | 444,390 | New |
| 10978 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $293K | 0.00% | 492,804 | New |
| 10979 | HARMONIC INC 413160102 · Call | COM | $293K | 0.00% | 24,900 | New |
| 10980 | ISHARES TR 464287713 · Call | US TELECOM ETF | $293K | 0.00% | 8,900 | New |
| 10981 | LISTED FD TR 53656F706 | ROUNDHILL BITK | $293K | 0.00% | 11,815 | New |
| 10982 | QUAD / GRAPHICS INC 747301109 | COM CL A | $293K | 0.00% | 73,363 | New |
| 10983 | STEELCASE INC 858155203 · Put | CL A | $293K | 0.00% | 25,000 | New |
| 10984 | VERA BRADLEY INC 92335C106 · Put | COM | $293K | 0.00% | 34,400 | New |
| 10985 | EXPONENT INC 30214U102 · Put | COM | $292K | 0.00% | 2,500 | New |
| 10986 | FTI CONSULTING INC 302941109 · Put | COM | $292K | 0.00% | 1,900 | New |
| 10987 | HOLLEY INC 43538H103 · Put | COM | $292K | 0.00% | 22,500 | New |
| 10988 | ISHARES TR 464288182 | MSCI AC ASIA ETF | $292K | 0.00% | 3,527 | New |
| 10989 | PIMCO ETF TR 72201R866 | INTER MUN BD ACT | $292K | 0.00% | 5,198 | New |
| 10990 | EQRX INC 26886C107 · Put | COM | $291K | 0.00% | 42,600 | New |
| 10991 | INVESCO DB US DLR INDEX TR 46141D104 · Call | BEARISH FD | $291K | 0.00% | 14,400 | New |
| 10992 | ISHARES INC 464286319 | EM MKTS DIV ETF | $291K | 0.00% | 7,557 | New |
| 10993 | LEAP THERAPEUTICS INC 52187K101 · Call | COM | $291K | 0.00% | 89,800 | New |
| 10994 | PRECISION DRILLING CORP 74022D407 · Call | COM NEW | $291K | 0.00% | 8,200 | New |
| 10995 | PRIMERICA INC 74164M108 · Call | COM | $291K | 0.00% | 1,900 | New |
| 10996 | PROSHARES TR 74347X625 · Put | ULT R/EST NEW | $291K | 0.00% | 2,500 | New |
| 10997 | AMERICAN CENTY ETF TR 025072513 | LOW VOLATILITY | $290K | 0.00% | 5,872 | New |
| 10998 | CELLEBRITE DI LTD M2197Q107 · Call | ORDINARY SHARES | $290K | 0.00% | 36,100 | New |
| 10999 | COVETRUS INC 22304C100 · Call | COM | $290K | 0.00% | 14,500 | New |
| 11000 | CS DISCO INC 126327105 · Put | COM | $290K | 0.00% | 8,100 | New |
| 11001 | FIDELITY COVINGTON TRUST 316092840 · Call | HIGH DIVID ETF | $290K | 0.00% | 7,200 | New |
| 11002 | ISHARES TR 464288828 · Put | US HLTHCR PR ETF | $290K | 0.00% | 1,000 | New |
| 11003 | KULR TECHNOLOGY GROUP INC 50125G109 | COM | $290K | 0.00% | 105,111 | New |
| 11004 | LIBERTY MEDIA CORP DEL 531229409 · Call | COM A SIRIUSXM | $290K | 0.00% | 5,700 | New |
| 11005 | NURIX THERAPEUTICS INC 67080M103 · Call | COM | $290K | 0.00% | 10,000 | New |
| 11006 | ONECONNECT FINL TECHNOLOGY C 68248T105 | SPONSORED ADS | $290K | 0.00% | 117,406 | New |
| 11007 | TEUCRIUM COMMODITY TR 88166A508 · Call | WHEAT FD | $290K | 0.00% | 39,300 | New |
| 11008 | VAXCYTE INC 92243G108 · Call | COM | $290K | 0.00% | 12,200 | New |
| 11009 | DEL TACO RESTAURANTS INC NEW 245496104 · Put | COM | $289K | 0.00% | 23,200 | New |
| 11010 | GLOBAL X FDS 37954Y285 | TELMDC&DIG ETF | $289K | 0.00% | 17,451 | New |
| 11011 | VOR BIOPHARMA INC 929033108 | COM | $289K | 0.00% | 24,897 | New |
| 11012 | ANTERIX INC 03676C100 · Call | COM | $288K | 0.00% | 4,900 | New |
| 11013 | CARNEY TECHNOLOGY ACQU CORP 143636116 | *W EXP 11/30/202 | $288K | 0.00% | 416,666 | New |
| 11014 | CONCORD ACQUISITION CORP III 20607V114 | *W EXP 99/99/999 | $288K | 0.00% | 420,000 | New |
| 11015 | INDEXIQ ETF TR 45409B321 | HEALTHY HEARTS | $288K | 0.00% | 9,838 | New |
| 11016 | LA JOLLA PHARMACEUTICAL CO 503459604 | COM | $288K | 0.00% | 61,977 | New |
| 11017 | NGL ENERGY PARTNERS LP 62913M107 · Put | COM UNIT REPST | $288K | 0.00% | 158,300 | New |
| 11018 | SYNEOS HEALTH INC 87166B102 · Put | CL A | $288K | 0.00% | 2,800 | New |
| 11019 | VERACYTE INC 92337F107 · Call | COM | $288K | 0.00% | 7,000 | New |
| 11020 | VSE CORP 918284100 | COM | $288K | 0.00% | 4,728 | New |
| 11021 | BARCLAYS BANK PLC 06738C778 · Put | DJUBS CMDT ETN36 | $287K | 0.00% | 10,000 | New |
| 11022 | LIFEMD INC 53216B104 | COM | $287K | 0.00% | 74,145 | New |
| 11023 | OUTFRONT MEDIA INC 69007J106 · Put | COM | $287K | 0.00% | 10,700 | New |
| 11024 | POWERSCHOOL HOLDINGS INC 73939C106 · Put | COM CL A | $287K | 0.00% | 17,400 | New |
| 11025 | SPDR SER TR 78464A516 | BLOOMBERG INTL T | $287K | 0.00% | 10,150 | New |
| 11026 | TABULA RASA HEALTHCARE INC 873379101 · Put | COM | $287K | 0.00% | 19,100 | New |
| 11027 | ARGO BLOCKCHAIN PLC 040126104 · Call | ADS | $286K | 0.00% | 23,500 | New |
| 11028 | DBX ETF TR 233051663 | XTRACK JAPAN JPX | $286K | 0.00% | 8,897 | New |
| 11029 | DREAM FINDERS HOMES INC 26154D100 · Call | COM CL A | $286K | 0.00% | 14,700 | New |
| 11030 | FARMLAND PARTNERS INC 31154R109 · Put | COM | $286K | 0.00% | 23,900 | New |
| 11031 | HARMONY GOLD MINING CO LTD 413216300 · Call | SPONSORED ADR | $286K | 0.00% | 69,500 | New |
| 11032 | HARSCO CORP 415864107 · Put | COM | $286K | 0.00% | 17,100 | New |
| 11033 | LANDSTAR SYS INC 515098101 · Put | COM | $286K | 0.00% | 1,600 | New |
| 11034 | RADIUS HEALTH INC 750469207 | COM NEW | $286K | 0.00% | 41,329 | New |
| 11035 | SCP & CO HEALTHCARE ACQUSTN 784065112 | *W EXP 01/27/202 | $286K | 0.00% | 519,459 | New |
| 11036 | SCRIPPS E W CO OHIO 811054402 · Call | CL A NEW | $286K | 0.00% | 14,800 | New |
| 11037 | VANGUARD SCOTTSDALE FDS 92206C813 · Put | LG-TERM COR BD | $286K | 0.00% | 2,700 | New |
| 11038 | CLEARWAY ENERGY INC 18539C105 | CL A | $285K | 0.00% | 8,508 | New |
| 11039 | CURIS INC 231269200 · Call | COM NEW | $285K | 0.00% | 59,800 | New |
| 11040 | FIRST TR EXCHANGE-TRADED FD 33738R886 | DORSEY WRIGHT | $285K | 0.00% | 12,282 | New |
| 11041 | HARROW HEALTH INC 415858109 · Call | COM | $285K | 0.00% | 33,000 | New |
| 11042 | I3 VERTICALS INC 46571Y107 · Put | COM CL A | $285K | 0.00% | 12,500 | New |
| 11043 | TURKCELL ILETISIM HIZMETLERI 900111204 | SPON ADR NEW | $285K | 0.00% | 79,326 | New |
| 11044 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 | COM UNIT | $284K | 0.00% | 85,933 | New |
| 11045 | FIRST TR EXCH TRADED FD III 33739P707 | RIVR FRNT DYN | $284K | 0.00% | 4,196 | New |
| 11046 | IMMUNOPRECISE ANTIBODIES LTD 45257F200 | COM NEW | $284K | 0.00% | 52,966 | New |
| 11047 | INDUSTRIAS BACHOCO SAB 456463108 | SPON ADR B | $284K | 0.00% | 6,671 | New |
| 11048 | MERSANA THERAPEUTICS INC 59045L106 · Put | COM | $284K | 0.00% | 45,600 | New |
| 11049 | ACHILLES THERAPEUTICS PLC 00449L102 | SPONSORED ADS | $283K | 0.00% | 56,557 | New |
| 11050 | CARPARTS COM INC 14427M107 · Put | COM | $283K | 0.00% | 25,300 | New |
| 11051 | LUXFER HOLDINGS PLC G5698W116 | SHS | $283K | 0.00% | 14,667 | New |
| 11052 | OASIS MIDSTREAM PARTNERS LP 67420T206 | COM UNITS REPS | $283K | 0.00% | 11,833 | New |
| 11053 | ORANGE 684060106 · Put | SPONSORED ADR | $283K | 0.00% | 26,800 | New |
| 11054 | RBB FD INC 74933W627 | MOTLEY FOOL MID | $283K | 0.00% | 9,620 | New |
| 11055 | GRACO INC 384109104 · Put | COM | $282K | 0.00% | 3,500 | New |
| 11056 | ISHARES TR 464287713 | US TELECOM ETF | $282K | 0.00% | 8,575 | New |
| 11057 | REVOLUTION MEDICINES INC 76155X100 · Put | COM | $282K | 0.00% | 11,200 | New |
| 11058 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Put | CL A | $281K | 0.00% | 28,400 | New |
| 11059 | COMPASS DIVERSIFIED 20451Q104 · Put | SH BEN INT | $281K | 0.00% | 9,200 | New |
| 11060 | LUMIRADX LIMITED G5709L109 | SHS | $281K | 0.00% | 31,655 | New |
| 11061 | SAFEGUARD SCIENTIFICS INC 786449207 | COM NEW | $281K | 0.00% | 38,230 | New |
| 11062 | ALDEYRA THERAPEUTICS INC 01438T106 · Call | COM | $280K | 0.00% | 69,900 | New |
| 11063 | ATLANTIC UN BANKSHARES CORP 04911A107 · Call | COM | $280K | 0.00% | 7,500 | New |
| 11064 | BLACKROCK MUN INCOME QUALITY 092479104 | COM | $280K | 0.00% | 17,909 | New |
| 11065 | EQUITY COMWLTH 294628102 · Call | COM SH BEN INT | $280K | 0.00% | 10,800 | New |
| 11066 | GREENPOWER MTR CO INC 39540E302 | COM NEW | $280K | 0.00% | 29,511 | New |
| 11067 | HEALTH ASSURN ACQUISITION CO 42226W109 · Call | COM CL A | $280K | 0.00% | 28,700 | New |
| 11068 | LIQUIDIA CORPORATION 53635D202 | COM NEW | $280K | 0.00% | 57,491 | New |
| 11069 | PROSHARES TR 74347B391 | EQTS FOR RISIN | $280K | 0.00% | 5,513 | New |
| 11070 | RXR ACQUISITION CORP 74981W115 | *W EXP 03/08/202 | $280K | 0.00% | 400,280 | New |
| 11071 | APPLE HOSPITALITY REIT INC 03784Y200 · Put | COM NEW | $279K | 0.00% | 17,300 | New |
| 11072 | METALLA RTY & STREAMING LTD 59124U605 · Put | COM NEW | $279K | 0.00% | 40,300 | New |
| 11073 | OTONOMO TECHNOLOGIES LTD M7571L103 · Call | ORDINARY SHARES | $279K | 0.00% | 68,100 | New |
| 11074 | PROSHARES TR II 74347Y847 · Call | PSHS ULSSLVR NEW | $279K | 0.00% | 10,400 | New |
| 11075 | SIMULATIONS PLUS INC 829214105 · Call | COM | $279K | 0.00% | 5,900 | New |
| 11076 | WOLVERINE WORLD WIDE INC 978097103 · Put | COM | $279K | 0.00% | 9,700 | New |
| 11077 | BABCOCK & WILCOX ENTERPRISES 05614L209 · Call | COM | $278K | 0.00% | 30,800 | New |
| 11078 | BRIGHT LIGHTS ACQUISITION CO 10920K119 | *W EXP 01/01/202 | $278K | 0.00% | 350,308 | New |
| 11079 | DIGITAL ALLY INC 25382P208 · Put | COM NEW | $278K | 0.00% | 259,400 | New |
| 11080 | GOLDMAN SACHS ETF TR 381430438 | EQUAL WEIGHT US | $278K | 0.00% | 3,883 | New |
| 11081 | MOGO INC 60800C109 · Put | COM | $278K | 0.00% | 81,200 | New |
| 11082 | QUANEX BLDG PRODS CORP 747619104 · Put | COM | $278K | 0.00% | 11,200 | New |
| 11083 | SHENANDOAH TELECOMMUNICATION 82312B106 · Call | COM | $278K | 0.00% | 10,900 | New |
| 11084 | CLARUS CORP NEW 18270P109 · Put | COM | $277K | 0.00% | 10,000 | New |
| 11085 | DRIL-QUIP INC 262037104 · Put | COM | $277K | 0.00% | 14,100 | New |
| 11086 | DXP ENTERPRISES INC 233377407 · Put | COM NEW | $277K | 0.00% | 10,800 | New |
| 11087 | INSPIRED ENTMT INC 45782N108 · Call | COM | $277K | 0.00% | 21,400 | New |
| 11088 | ISHARES TR 46435G243 | ESG AWRE 1 5 YR | $277K | 0.00% | 10,801 | New |
| 11089 | NN INC 629337106 | COM | $277K | 0.00% | 67,542 | New |
| 11090 | TFS FINL CORP 87240R107 · Call | COM | $277K | 0.00% | 15,500 | New |
| 11091 | VANGUARD INTL EQUITY INDEX F 922042676 | GLB EX US ETF | $277K | 0.00% | 5,137 | New |
| 11092 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Put | COM | $276K | 0.00% | 30,000 | New |
| 11093 | INVESCO EXCH TRADED FD TR II 46138E743 | FTSE RAFI DEV | $276K | 0.00% | 5,831 | New |
| 11094 | LIMONEIRA CO 532746104 · Put | COM | $276K | 0.00% | 18,400 | New |
| 11095 | LPL FINL HLDGS INC 50212V100 | COM | $276K | 0.00% | 1,727 | New |
| 11096 | MARINE PRODS CORP 568427108 | COM | $276K | 0.00% | 22,048 | New |
| 11097 | WASHINGTON TR BANCORP INC 940610108 · Call | COM | $276K | 0.00% | 4,900 | New |
| 11098 | ATLANTIC AVE ACQUISITION COR 04906P119 | *W EXP 10/06/202 | $275K | 0.00% | 550,787 | New |
| 11099 | CIRCOR INTL INC 17273K109 · Call | COM | $275K | 0.00% | 10,100 | New |
| 11100 | COLLABORATIVE INVESTMNT SER 19423L789 | THE ACTIVE DIVID | $275K | 0.00% | 9,320 | New |
| 11101 | GLOBAL X FDS 37954Y483 | NASDAQ 100 COVER | $275K | 0.00% | 12,378 | New |
| 11102 | IMMUNOME INC 45257U108 | COM | $275K | 0.00% | 21,216 | New |
| 11103 | INTRUSION INC 46121E205 · Call | COM NEW | $275K | 0.00% | 79,900 | New |
| 11104 | SSGA ACTIVE TR 78470P408 | SPDR SSGA US SCT | $275K | 0.00% | 5,859 | New |
| 11105 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $275K | 0.00% | 362,338 | New |
| 11106 | WISDOMTREE TR 97717Y691 · Put | CLOUD COMPUTNG | $275K | 0.00% | 5,300 | New |
| 11107 | EARGO INC 270087109 · Call | COM | $274K | 0.00% | 53,700 | New |
| 11108 | FOGHORN THERAPEUTICS INC 344174107 · Put | COM | $274K | 0.00% | 12,000 | New |
| 11109 | INVESCO EXCH TRADED FD TR II 46138E222 | S&P INTL MOMNT | $274K | 0.00% | 7,321 | New |
| 11110 | ISHARES INC 46434G863 · Put | ESG AWR MSCI EM | $274K | 0.00% | 6,900 | New |
| 11111 | ISHARES S&P GSCI COMMODITY- 46428R107 · Put | UNIT BEN INT | $274K | 0.00% | 16,000 | New |
| 11112 | ISHARES TR 46435G847 | MSCI ACWI EXUS | $274K | 0.00% | 8,429 | New |
| 11113 | NEW MTN FIN CORP 647551100 · Call | COM | $274K | 0.00% | 20,000 | New |
| 11114 | PROSHARES TR 74347R313 | PSHS ULSHT 7-10Y | $274K | 0.00% | 17,029 | New |
| 11115 | TELEPHONE & DATA SYS INC 879433829 · Put | COM NEW | $274K | 0.00% | 13,600 | New |
| 11116 | VIACOMCBS INC 92556H107 · Call | CL A | $274K | 0.00% | 8,200 | New |
| 11117 | HARSCO CORP 415864107 | COM | $273K | 0.00% | 16,337 | New |
| 11118 | IMMUNIC INC 4525EP101 · Call | COM | $273K | 0.00% | 28,500 | New |
| 11119 | INNOVATOR ETFS TR 45782C763 | IBD BREAKOUT | $273K | 0.00% | 7,058 | New |
| 11120 | INVESCO EXCH TRADED FD TR II 46138E446 | PURBETA US AGG | $273K | 0.00% | 10,650 | New |
| 11121 | ISHARES TR 464288422 | INTL DEVPPTY ETF | $273K | 0.00% | 7,316 | New |
| 11122 | TREVENA INC 89532E109 · Call | COM | $273K | 0.00% | 468,600 | New |
| 11123 | BROOKLINE BANCORP INC DEL 11373M107 | COM | $272K | 0.00% | 16,779 | New |
| 11124 | EVOLUS INC 30052C107 · Put | COM | $272K | 0.00% | 41,800 | New |
| 11125 | FIRST TR FTSE EPRA / NAREIT 33736N101 | COM | $272K | 0.00% | 5,001 | New |
| 11126 | GLOBAL X FDS 37954Y160 | GBL X BLOCKCHAIN | $272K | 0.00% | 12,424 | New |
| 11127 | GOLD ROYALTY CORP 38071H106 · Put | COMMON SHARES | $272K | 0.00% | 55,300 | New |
| 11128 | HUANENG PWR INTL INC 443304100 · Call | SPON ADR H SHS | $272K | 0.00% | 10,300 | New |
| 11129 | IMMERSION CORP 452521107 · Put | COM | $272K | 0.00% | 47,600 | New |
| 11130 | INTRICON CORP 46121H109 · Call | COM | $272K | 0.00% | 16,800 | New |
| 11131 | RING ENERGY INC 76680V108 | COM | $272K | 0.00% | 119,277 | New |
| 11132 | TEUCRIUM COMMODITY TR 88166A508 | WHEAT FD | $272K | 0.00% | 36,764 | New |
| 11133 | ANAPTYSBIO INC 032724106 · Call | COM | $271K | 0.00% | 7,800 | New |
| 11134 | BLACK MOUNTAIN ACQ CORP 09216A116 | *W EXP 10/15/202 | $271K | 0.00% | 565,410 | New |
| 11135 | CRA INTL INC 12618T105 · Put | COM | $271K | 0.00% | 2,900 | New |
| 11136 | NOVUS CAPITAL CORPORATION II 67012W112 | *W EXP 02/02/202 | $271K | 0.00% | 216,694 | New |
| 11137 | RAMACO RES INC 75134P303 | COM | $271K | 0.00% | 19,959 | New |
| 11138 | REGENCY CTRS CORP 758849103 · Call | COM | $271K | 0.00% | 3,600 | New |
| 11139 | REWALK ROBOTICS LTD M8216Q200 | SHS | $271K | 0.00% | 220,185 | New |
| 11140 | TMC THE METALS COMPANY INC 87261Y106 · Put | COM | $271K | 0.00% | 130,100 | New |
| 11141 | TTM TECHNOLOGIES INC 87305R109 · Put | COM | $271K | 0.00% | 18,200 | New |
| 11142 | ASA GOLD AND PRECIOUS MTLS L G3156P103 · Call | SHS | $270K | 0.00% | 12,800 | New |
| 11143 | BANCFIRST CORP 05945F103 | COM | $270K | 0.00% | 3,829 | New |
| 11144 | BREEZE HOLDINGS ACQUISITN CO 106762107 | COM | $270K | 0.00% | 26,417 | New |
| 11145 | CHICOS FAS INC 168615102 · Put | COM | $270K | 0.00% | 50,200 | New |
| 11146 | COMPUTE HEALTH ACQUISITIN CO 204833107 · Call | COM CL A | $270K | 0.00% | 27,800 | New |
| 11147 | IGM BIOSCIENCES INC 449585108 · Call | COM | $270K | 0.00% | 9,200 | New |
| 11148 | INDEXIQ ETF TR 45409B503 | IQ HEDGMKT NUT | $270K | 0.00% | 10,012 | New |
| 11149 | ISHARES TR 464289883 | CONSER ALLOC ETF | $270K | 0.00% | 6,752 | New |
| 11150 | VANGUARD WORLD FD 921910840 | MEGA CAP VAL ETF | $270K | 0.00% | 2,532 | New |
| 11151 | ZIOPHARM ONCOLOGY INC 98973P101 | COM | $270K | 0.00% | 247,401 | New |
| 11152 | 908 DEVICES INC 65443P102 · Put | COM | $269K | 0.00% | 10,400 | New |
| 11153 | AEHR TEST SYS 00760J108 | COM | $269K | 0.00% | 11,113 | New |
| 11154 | AMERICAN VRTUAL CLOUD TECH I 030382105 · Call | COM | $269K | 0.00% | 110,700 | New |
| 11155 | APARTMENT INVT & MGMT CO 03748R747 · Call | CL A | $269K | 0.00% | 34,800 | New |
| 11156 | ARROW ELECTRS INC 042735100 · Put | COM | $269K | 0.00% | 2,000 | New |
| 11157 | BALLYS CORPORATION 05875B106 | COM | $269K | 0.00% | 7,064 | New |
| 11158 | BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Put | COM UNIT | $269K | 0.00% | 81,400 | New |
| 11159 | CHINA SOUTHERN AIRLINES CO L 169409109 | SPON ADR CL H | $269K | 0.00% | 9,057 | New |
| 11160 | DNP SELECT INCOME FD INC 23325P104 | COM | $269K | 0.00% | 24,767 | New |
| 11161 | FIRSTCASH HOLDINGS INC 33768G107 · Put | COM | $269K | 0.00% | 3,600 | New |
| 11162 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $269K | 0.00% | 261,960 | New |
| 11163 | KURA SUSHI USA INC 501270102 | CL A COM | $269K | 0.00% | 3,325 | New |
| 11164 | SHAPEWAYS HOLDINGS INC 81947T102 · Put | COMMON STOCK | $269K | 0.00% | 72,500 | New |
| 11165 | VANECK ETF TRUST 92189F684 | RETAIL ETF | $269K | 0.00% | 1,380 | New |
| 11166 | AFYA LTD G01125106 | CL A COM | $268K | 0.00% | 17,031 | New |
| 11167 | COMTECH TELECOMMUNICATIONS C 205826209 | COM NEW | $268K | 0.00% | 11,307 | New |
| 11168 | CTS CORP 126501105 · Put | COM | $268K | 0.00% | 7,300 | New |
| 11169 | ELECTRIC LAST MILE SOLUTNS I 28489L104 | CLASS A COM | $268K | 0.00% | 38,144 | New |
| 11170 | FRESH DEL MONTE PRODUCE INC G36738105 · Call | ORD | $268K | 0.00% | 9,700 | New |
| 11171 | GLADSTONE CAPITAL CORP 376535100 · Call | COM | $268K | 0.00% | 23,100 | New |
| 11172 | PREMIER INC 74051N102 · Put | CL A | $268K | 0.00% | 6,500 | New |
| 11173 | QUEST RESOURCE HLDG CORP 74836W203 · Put | COM NEW | $268K | 0.00% | 38,600 | New |
| 11174 | RYERSON HLDG CORP 783754104 · Call | COM | $268K | 0.00% | 10,300 | New |
| 11175 | SECUREWORKS CORP 81374A105 · Put | CL A | $268K | 0.00% | 16,800 | New |
| 11176 | SILVERBOW RES INC 82836G102 · Call | COM | $268K | 0.00% | 12,300 | New |
| 11177 | SPDR SER TR 78468R853 · Put | PORTFOLIO S&P600 | $268K | 0.00% | 6,000 | New |
| 11178 | FIRST TR EXCHANGE-TRADED FD 33736G106 · Call | GBL WND ENRG ETF | $267K | 0.00% | 13,200 | New |
| 11179 | INFLARX NV N44821101 | COM | $267K | 0.00% | 56,074 | New |
| 11180 | INVESCO CURRENCYSHARES SWISS 46138R108 · Put | SWISS FRANC | $267K | 0.00% | 2,700 | New |
| 11181 | INVESCO EXCHANGE TRADED FD T 46137V779 | DYNMC BLDG CON | $267K | 0.00% | 4,894 | New |
| 11182 | INVESCO TR INVT GRADE MUNS 46131M106 | COM | $267K | 0.00% | 19,138 | New |
| 11183 | ITRON INC 465741106 · Put | COM | $267K | 0.00% | 3,900 | New |
| 11184 | VELOCITY FINL INC 92262D101 · Call | COM | $267K | 0.00% | 19,500 | New |
| 11185 | ARC DOCUMENT SOLUTIONS INC 00191G103 · Call | COM | $266K | 0.00% | 76,100 | New |
| 11186 | INVESCO EXCHANGE TRADED FD T 46137V498 | S&P SMLCP MOMENT | $266K | 0.00% | 4,709 | New |
| 11187 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Put | COM | $266K | 0.00% | 9,400 | New |
| 11188 | MOMENTIVE GLOBAL INC 60878Y108 · Put | COM | $266K | 0.00% | 12,600 | New |
| 11189 | NBT BANCORP INC 628778102 · Put | COM | $266K | 0.00% | 6,900 | New |
| 11190 | NEWMONT CORP 651639106 | COM | $266K | 0.00% | 4,298 | New |
| 11191 | ORBITAL ENERGY GROUP INC 68559A109 · Put | COM | $266K | 0.00% | 121,600 | New |
| 11192 | PDS BIOTECHNOLOGY CORP 70465T107 · Put | COM | $266K | 0.00% | 32,900 | New |
| 11193 | VISTAGEN THERAPEUTICS INC 92840H202 | COM NEW | $266K | 0.00% | 135,994 | New |
| 11194 | ZEDGE INC 98923T104 | CL B | $266K | 0.00% | 31,267 | New |
| 11195 | AMERICAN EQTY INVT LIFE HLD 025676206 · Put | COM | $265K | 0.00% | 6,800 | New |
| 11196 | APREA THERAPEUTICS INC 03836J102 · Call | COM | $265K | 0.00% | 92,200 | New |
| 11197 | BULL HORN HLDGS CORP G1686P114 | UNIT 10/13/2025 | $265K | 0.00% | 25,421 | New |
| 11198 | ETF OPPORTUNITIES TRUST 26923N405 | APPLIED FINA VAL | $265K | 0.00% | 9,351 | New |
| 11199 | FIRST TR EXCHANGE-TRADED FD 33733E807 · Call | NAT GAS ETF | $265K | 0.00% | 15,400 | New |
| 11200 | GREENHILL & CO INC 395259104 · Put | COM | $265K | 0.00% | 14,800 | New |
| 11201 | INNOVATOR ETFS TR 45782C722 | INTRNL DEV JULY | $265K | 0.00% | 10,790 | New |
| 11202 | KEMPER CORP 488401100 · Put | COM | $265K | 0.00% | 4,500 | New |
| 11203 | KEMPER CORP 488401100 · Call | COM | $265K | 0.00% | 4,500 | New |
| 11204 | NUVEEN MUN HIGH INCOME OPPOR 670682103 | COM | $265K | 0.00% | 17,552 | New |
| 11205 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Call | COM UNITS REPS | $265K | 0.00% | 11,100 | New |
| 11206 | OMNICHANNEL ACQUISITION CORP 68218L116 | *W EXP 12/30/202 | $265K | 0.00% | 450,000 | New |
| 11207 | PROGRESS SOFTWARE CORP 743312100 · Put | COM | $265K | 0.00% | 5,500 | New |
| 11208 | PROSHARES TR 74347R263 | PSHS UL TELE ETF | $265K | 0.00% | 4,818 | New |
| 11209 | REDHILL BIOPHARMA LTD 757468103 | SPONSORED ADS | $265K | 0.00% | 102,762 | New |
| 11210 | REGENXBIO INC 75901B107 · Put | COM | $265K | 0.00% | 8,100 | New |
| 11211 | AMPLIFY ETF TR 032108847 · Call | HIGH INCOME | $264K | 0.00% | 15,900 | New |
| 11212 | ANGEL OAK MTG INC 03464Y108 | COM | $264K | 0.00% | 16,110 | New |
| 11213 | AXCELLA HEALTH INC 05454B105 · Call | COM | $264K | 0.00% | 126,300 | New |
| 11214 | BROWN FORMAN CORP 115637100 · Put | CL A | $264K | 0.00% | 3,900 | New |
| 11215 | CPS TECHNOLOGIES CORP 12619F104 · Call | COM | $264K | 0.00% | 69,700 | New |
| 11216 | GOLDEN OCEAN GROUP LTD G39637205 · Call | SHS NEW | $264K | 0.00% | 28,400 | New |
| 11217 | HUMACYTE INC 44486Q103 · Put | COM | $264K | 0.00% | 36,400 | New |
| 11218 | MANHATTAN ASSOCIATES INC 562750109 · Put | COM | $264K | 0.00% | 1,700 | New |
| 11219 | META MATERIALS INC 59134N104 · Put | COM | $264K | 0.00% | 107,300 | New |
| 11220 | RED VIOLET INC 75704L104 | COM | $264K | 0.00% | 6,639 | New |
| 11221 | WESTPORT FUEL SYSTEMS INC 960908309 · Put | COM NEW | $264K | 0.00% | 111,300 | New |
| 11222 | CODEXIS INC 192005106 · Call | COM | $263K | 0.00% | 8,400 | New |
| 11223 | DOCEBO INC 25609L105 · Put | COM | $263K | 0.00% | 3,900 | New |
| 11224 | FINANCE OF AMERICA COMPAN 31738L107 | COM CL A | $263K | 0.00% | 66,168 | New |
| 11225 | FORTRESS VALUE ACQUISI CORP 34964K116 | *W EXP 03/18/202 | $263K | 0.00% | 312,502 | New |
| 11226 | FRANKLIN WIRELESS CORP 355184102 · Call | COM | $263K | 0.00% | 60,100 | New |
| 11227 | GRAVITY CO LTD 38911N206 | SPONSORED ADS NE | $263K | 0.00% | 3,866 | New |
| 11228 | HELIOS TECHNOLOGIES INC 42328H109 · Call | COM | $263K | 0.00% | 2,500 | New |
| 11229 | PENTAIR PLC G7S00T104 · Put | SHS | $263K | 0.00% | 3,600 | New |
| 11230 | REX AMERICAN RES CORP 761624105 | COM | $263K | 0.00% | 2,738 | New |
| 11231 | SHOTSPOTTER INC 82536T107 | COM | $263K | 0.00% | 8,894 | New |
| 11232 | TRUSTMARK CORP 898402102 · Call | COM | $263K | 0.00% | 8,100 | New |
| 11233 | AAON INC 000360206 · Call | COM PAR $0.004 | $262K | 0.00% | 3,300 | New |
| 11234 | BIODELIVERY SCIENCES INTL IN 09060J106 | COM | $262K | 0.00% | 84,499 | New |
| 11235 | ISHARES TR 464288448 · Put | INTL SEL DIV ETF | $262K | 0.00% | 8,400 | New |
| 11236 | PLATINUM GROUP METALS LTD 72765Q882 · Put | COM | $262K | 0.00% | 165,700 | New |
| 11237 | SUN CTRY AIRLS HLDGS INC 866683105 · Put | COM | $262K | 0.00% | 9,600 | New |
| 11238 | AVID TECHNOLOGY INC 05367P100 · Put | COM | $261K | 0.00% | 8,000 | New |
| 11239 | BIODESIX INC 09075X108 | COM | $261K | 0.00% | 49,314 | New |
| 11240 | FRANKLIN BSP RLTY TR INC 35243J101 | COMMON STOCK | $261K | 0.00% | 17,460 | New |
| 11241 | GENMAB A/S 372303206 · Call | SPONSORED ADS | $261K | 0.00% | 6,600 | New |
| 11242 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put | COM SHS BEN INT | $261K | 0.00% | 10,400 | New |
| 11243 | JASPER THERAPEUTICS INC 471871103 · Put | COM | $261K | 0.00% | 33,300 | New |
| 11244 | KIMBALL ELECTRONICS INC 49428J109 · Call | COM | $261K | 0.00% | 12,000 | New |
| 11245 | LISTED FD TR 53656F789 | ROUNDHILL SPORTS | $261K | 0.00% | 10,530 | New |
| 11246 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Put | COM | $261K | 0.00% | 3,700 | New |
| 11247 | NAVIGATOR HLDGS LTD Y62132108 · Put | SHS | $261K | 0.00% | 29,400 | New |
| 11248 | NOVAN INC 66988N205 · Call | COM NEW | $261K | 0.00% | 62,700 | New |
| 11249 | PROSHARES TR 74347B169 · Call | ONLINE RTL ETF | $261K | 0.00% | 4,600 | New |
| 11250 | PURE CYCLE CORP 746228303 · Call | COM NEW | $261K | 0.00% | 17,900 | New |
| 11251 | SCHWAB STRATEGIC TR 808524706 · Call | EMRG MKTEQ ETF | $261K | 0.00% | 8,800 | New |
| 11252 | ATYR PHARMA INC 002120202 · Put | COM NEW | $260K | 0.00% | 34,800 | New |
| 11253 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $260K | 0.00% | 189,613 | New |
| 11254 | LEAP THERAPEUTICS INC 52187K101 · Put | COM | $260K | 0.00% | 80,100 | New |
| 11255 | PAMPA ENERGIA S A 697660207 · Put | SPONS ADR LVL I | $260K | 0.00% | 12,300 | New |
| 11256 | R1 RCM INC 749397105 · Put | COM | $260K | 0.00% | 10,200 | New |
| 11257 | SIMPLIFY EXCHANGE TRADED FUN 82889N780 | TAIL RISK STRAT | $260K | 0.00% | 10,877 | New |
| 11258 | SPARK NETWORKS SE 846517100 · Put | SPONSORED ADR | $260K | 0.00% | 82,800 | New |
| 11259 | BERRY CORP 08579X101 · Put | COM | $259K | 0.00% | 30,800 | New |
| 11260 | CATALYST BIOSCIENCES INC 14888D208 · Call | COM NEW | $259K | 0.00% | 282,900 | New |
| 11261 | CELLEBRITE DI LTD M2197Q107 · Put | ORDINARY SHARES | $259K | 0.00% | 32,300 | New |
| 11262 | FIRST TR EXCHANGE TRADED FD 33733A102 | CHINDIA ETF | $259K | 0.00% | 5,435 | New |
| 11263 | NEOGEN CORP 640491106 · Put | COM | $259K | 0.00% | 5,700 | New |
| 11264 | PROSHARES TR 74347G671 | NASDAQ100 DORSEY | $259K | 0.00% | 5,807 | New |
| 11265 | UNIFI INC 904677200 · Call | COM NEW | $259K | 0.00% | 11,200 | New |
| 11266 | ALPHA PRO TECH LTD 020772109 | COM | $258K | 0.00% | 43,186 | New |
| 11267 | ENTREPRENEURSHARES SERIES TR 293828802 | ERSHARES | $258K | 0.00% | 17,057 | New |
| 11268 | ETF SER SOLUTIONS 26922A222 | APTUS COLLARED | $258K | 0.00% | 7,922 | New |
| 11269 | ETF SER SOLUTIONS 26922A669 | NATIONWIDE RSK | $258K | 0.00% | 9,363 | New |
| 11270 | INVESCO EXCH TRADED FD TR II 46138E628 · Put | KBW BK ETF | $258K | 0.00% | 3,800 | New |
| 11271 | ISHARES U S ETF TR 46431W630 | MEDIA ENTRNMNT | $258K | 0.00% | 7,724 | New |
| 11272 | PEOPLES BANCORP INC 709789101 · Call | COM | $258K | 0.00% | 8,100 | New |
| 11273 | RUTHS HOSPITALITY GROUP INC 783332109 | COM | $258K | 0.00% | 12,963 | New |
| 11274 | SIMPLY GOOD FOODS CO 82900L102 · Put | COM | $258K | 0.00% | 6,200 | New |
| 11275 | BANC OF CALIFORNIA INC 05990K106 · Call | COM | $257K | 0.00% | 13,100 | New |
| 11276 | DIREXION SHS ETF TR 25460G658 · Call | DLY S&P OIL GAS | $257K | 0.00% | 47,800 | New |
| 11277 | G1 THERAPEUTICS INC 3621LQ109 · Put | COM | $257K | 0.00% | 25,200 | New |
| 11278 | INDEXIQ ETF TR 45409B883 | IQ GLB RES ETF | $257K | 0.00% | 8,394 | New |
| 11279 | ISHARES TR 46434V647 · Put | GLOBAL REIT ETF | $257K | 0.00% | 8,400 | New |
| 11280 | NORTHERN LTS FD TR IV 66538H385 | STERLING CAPITAL | $257K | 0.00% | 8,409 | New |
| 11281 | PROSHARES TR 74348A525 · Call | ULSHOIL&GASNEW13 | $257K | 0.00% | 28,000 | New |
| 11282 | RECRO PHARMA INC 75629F109 · Call | COM | $257K | 0.00% | 150,400 | New |
| 11283 | STATE STR CORP 857477103 | COM | $257K | 0.00% | 2,764 | New |
| 11284 | VASCULAR BIOGENICS LTD M96883109 · Call | COM | $257K | 0.00% | 130,300 | New |
| 11285 | ARMADA HOFFLER PPTYS INC 04208T108 · Call | COM | $256K | 0.00% | 16,800 | New |
| 11286 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $256K | 0.00% | 289,664 | New |
| 11287 | NAVITAS SEMICONDUCTOR CORP 63942X106 | COM | $256K | 0.00% | 15,064 | New |
| 11288 | SUN LIFE FINANCIAL INC. 866796105 · Call | COM | $256K | 0.00% | 4,600 | New |
| 11289 | TASEKO MINES LTD 876511106 · Call | COM | $256K | 0.00% | 125,000 | New |
| 11290 | TUSCAN HLDGS CORP II 90070A103 · Put | COM | $256K | 0.00% | 25,100 | New |
| 11291 | VANGUARD INDEX FDS 922908512 · Put | MCAP VL IDXVIP | $256K | 0.00% | 1,700 | New |
| 11292 | AVADEL PHARMACEUTICALS PLC 05337M104 · Put | SPONSORED ADR | $255K | 0.00% | 31,600 | New |
| 11293 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $255K | 0.00% | 34,800 | New |
| 11294 | COMPASS INC 20464U100 · Put | CL A | $255K | 0.00% | 28,100 | New |
| 11295 | DONALDSON INC 257651109 · Call | COM | $255K | 0.00% | 4,300 | New |
| 11296 | EAGLE PHARMACEUTICALS INC 269796108 · Call | COM | $255K | 0.00% | 5,000 | New |
| 11297 | EXCHANGE LISTED FDS TR 30151E640 | ASIAN GROWTH CUB | $255K | 0.00% | 9,700 | New |
| 11298 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call | COM | $255K | 0.00% | 27,700 | New |
| 11299 | KENNAMETAL INC 489170100 · Put | COM | $255K | 0.00% | 7,100 | New |
| 11300 | MERIT MED SYS INC 589889104 · Put | COM | $255K | 0.00% | 4,100 | New |
| 11301 | MOVADO GROUP INC 624580106 · Put | COM | $255K | 0.00% | 6,100 | New |
| 11302 | NORTHWEST PIPE CO 667746101 | COM | $255K | 0.00% | 8,000 | New |
| 11303 | NXT-ID INC 67091J404 | COM NEW | $255K | 0.00% | 83,212 | New |
| 11304 | RELMADA THERAPEUTICS INC 75955J402 · Put | COM | $255K | 0.00% | 11,300 | New |
| 11305 | SIREN ETF TR 829658202 · Put | NSD NXGN ECO ETF | $255K | 0.00% | 6,000 | New |
| 11306 | SPDR SER TR 78468R853 · Call | PORTFOLIO S&P600 | $255K | 0.00% | 5,700 | New |
| 11307 | STANDARD LITHIUM LTD 853606101 · Put | COM | $255K | 0.00% | 26,000 | New |
| 11308 | XPERI HOLDING CORP 98390M103 · Put | COM | $255K | 0.00% | 13,500 | New |
| 11309 | ABERDEEN STD PLATINUM ETF TR 003260106 | PHYSCL PLATM SHS | $254K | 0.00% | 2,826 | New |
| 11310 | ADAMIS PHARMACEUTICALS CORP 00547W208 | COM NEW | $254K | 0.00% | 420,851 | New |
| 11311 | ALX ONCOLOGY HLDGS INC 00166B105 · Call | COM | $254K | 0.00% | 11,800 | New |
| 11312 | AMDOCS LTD G02602103 · Call | SHS | $254K | 0.00% | 3,400 | New |
| 11313 | BGSF INC 05601C105 · Call | COM | $254K | 0.00% | 17,700 | New |
| 11314 | COVENANT LOGISTICS GROUP INC 22284P105 · Put | CL A | $254K | 0.00% | 9,600 | New |
| 11315 | ENANTA PHARMACEUTICALS INC 29251M106 · Call | COM | $254K | 0.00% | 3,400 | New |
| 11316 | ISHARES TR 464288273 | EAFE SML CP ETF | $254K | 0.00% | 3,475 | New |
| 11317 | KEY TRONIC CORP 493144109 · Put | COM | $254K | 0.00% | 40,800 | New |
| 11318 | TIMKENSTEEL CORPORATION 887399103 · Put | COM | $254K | 0.00% | 15,400 | New |
| 11319 | TRANSMEDICS GROUP INC 89377M109 | COM | $254K | 0.00% | 13,216 | New |
| 11320 | VOYAGER THERAPEUTICS INC 92915B106 · Call | COM | $254K | 0.00% | 93,900 | New |
| 11321 | AMERICA MOVIL SAB DE CV 02364W105 · Put | SPON ADR L SHS | $253K | 0.00% | 12,000 | New |
| 11322 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Put | PARTNERSHP UNITS | $253K | 0.00% | 15,700 | New |
| 11323 | FEDERAL AGRIC MTG CORP 313148306 | CL C | $253K | 0.00% | 2,042 | New |
| 11324 | FULCRUM THERAPEUTICS INC 359616109 · Call | COM | $253K | 0.00% | 14,300 | New |
| 11325 | HEALTHCARE RLTY TR 421946104 · Put | COM | $253K | 0.00% | 8,000 | New |
| 11326 | LAKELAND BANCORP INC 511637100 · Call | COM | $253K | 0.00% | 13,300 | New |
| 11327 | NORDIC AMERICAN TANKERS LIMI G65773106 | COM | $253K | 0.00% | 149,672 | New |
| 11328 | TCG BDC INC 872280102 · Call | COM | $253K | 0.00% | 18,400 | New |
| 11329 | URANIUM RTY CORP 91702V101 · Put | COM | $253K | 0.00% | 69,300 | New |
| 11330 | VIVINT SMART HOME INC 928542109 · Put | COM CL A | $253K | 0.00% | 25,900 | New |
| 11331 | BARNES GROUP INC 067806109 · Put | COM | $252K | 0.00% | 5,400 | New |
| 11332 | CAMBER ENERGY INC 13200M508 | COM | $252K | 0.00% | 296,367 | New |
| 11333 | CONSENSUS CLOUD SOLUTIONS IN 20848V105 · Put | COM | $252K | 0.00% | 4,355 | New |
| 11334 | FIRST CMNTY BANKSHARES INC V 31983A103 | COM | $252K | 0.00% | 7,528 | New |
| 11335 | OVID THERAPEUTICS INC 690469101 | COM | $252K | 0.00% | 78,425 | New |
| 11336 | SYNDAX PHARMACEUTICALS INC 87164F105 · Call | COM | $252K | 0.00% | 11,500 | New |
| 11337 | TEUCRIUM COMMODITY TR 88166A409 · Put | SUGAR FD | $252K | 0.00% | 27,400 | New |
| 11338 | UNIVERSAL ELECTRS INC 913483103 | COM | $252K | 0.00% | 6,193 | New |
| 11339 | INVESCO EXCH TRADED FD TR II 46138E610 · Call | KBW HIG DV YLD | $251K | 0.00% | 12,400 | New |
| 11340 | NEXPOINT RESIDENTIAL TR INC 65341D102 · Put | COM | $251K | 0.00% | 3,000 | New |
| 11341 | NOMAD FOODS LTD G6564A105 · Put | USD ORD SHS | $251K | 0.00% | 9,900 | New |
| 11342 | NORTHWEST PIPE CO 667746101 · Call | COM | $251K | 0.00% | 7,900 | New |
| 11343 | POWER INTEGRATIONS INC 739276103 · Put | COM | $251K | 0.00% | 2,700 | New |
| 11344 | PUMA BIOTECHNOLOGY INC 74587V107 | COM | $251K | 0.00% | 82,598 | New |
| 11345 | SI-BONE INC 825704109 | COM | $251K | 0.00% | 11,306 | New |
| 11346 | SVF INVESTMENT CORP G8601L110 | UNIT 12/20/2025 | $251K | 0.00% | 24,380 | New |
| 11347 | TAILWIND ACQUISITION CORP 87403Q102 · Call | COM CL A | $251K | 0.00% | 25,500 | New |
| 11348 | VANGUARD WELLINGTON FD 921935706 | US QUALITY | $251K | 0.00% | 1,989 | New |
| 11349 | BANCOLOMBIA S A 05968L102 · Call | SPON ADR PREF | $250K | 0.00% | 7,900 | New |
| 11350 | CHINA LIFE INS CO LTD 16939P106 · Call | SPON ADR REP H | $250K | 0.00% | 30,400 | New |
| 11351 | CLENE INC 185634102 · Call | COMMON STOCK | $250K | 0.00% | 61,000 | New |
| 11352 | ERIE INDTY CO 29530P102 · Call | CL A | $250K | 0.00% | 1,300 | New |
| 11353 | FRESENIUS MED CARE AG&CO KGA 358029106 · Put | SPONSORED ADR | $250K | 0.00% | 7,700 | New |
| 11354 | GOSSAMER BIO INC 38341P102 · Call | COM | $250K | 0.00% | 22,100 | New |
| 11355 | HUMANKIND BENEFIT CORPORATIO 444869101 | HUMANKIND US STK | $250K | 0.00% | 8,400 | New |
| 11356 | INSU ACQUISITION CORP III 457817112 | *W EXP 12/31/202 | $250K | 0.00% | 416,666 | New |
| 11357 | ORCHARD THERAPEUTICS PLC 68570P101 | ADS | $250K | 0.00% | 189,439 | New |
| 11358 | SIMPSON MFG INC 829073105 · Put | COM | $250K | 0.00% | 1,800 | New |
| 11359 | SPERO THERAPEUTICS INC 84833T103 · Call | COM | $250K | 0.00% | 15,600 | New |
| 11360 | SURGALIGN HOLDINGS INC 86882C105 | COM | $250K | 0.00% | 349,526 | New |
| 11361 | TRIVAGO N V 89686D105 · Call | SPON ADS A SHS | $250K | 0.00% | 114,500 | New |
| 11362 | AMERICAN EQTY INVT LIFE HLD 025676206 · Call | COM | $249K | 0.00% | 6,400 | New |
| 11363 | AVANTI ACQUISITION CORP G0682V109 · Call | SHS CL A | $249K | 0.00% | 25,400 | New |
| 11364 | BOTTOMLINE TECH DEL INC 101388106 | COM | $249K | 0.00% | 4,415 | New |
| 11365 | CARDIFF ONCOLOGY INC 14147L108 · Call | COM | $249K | 0.00% | 41,400 | New |
| 11366 | CLIPPER RLTY INC 18885T306 | COM | $249K | 0.00% | 24,990 | New |
| 11367 | CONTAINER STORE GROUP INC 210751103 · Put | COM | $249K | 0.00% | 24,900 | New |
| 11368 | CORE & MAIN INC 21874C102 · Put | CL A | $249K | 0.00% | 8,200 | New |
| 11369 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $249K | 0.00% | 382,789 | New |
| 11370 | DIANA SHIPPING INC Y2066G104 | COM | $249K | 0.00% | 63,972 | New |
| 11371 | DIREXION SHS ETF TR 25460G542 | DAILY TRAVEL VAC | $249K | 0.00% | 13,014 | New |
| 11372 | DIREXION SHS ETF TR 25460G658 · Put | DLY S&P OIL GAS | $249K | 0.00% | 46,200 | New |
| 11373 | EHANG HLDGS LTD 26853E102 | ADS | $249K | 0.00% | 16,678 | New |
| 11374 | ENERPAC TOOL GROUP CORP 292765104 · Put | CL A COM | $249K | 0.00% | 12,300 | New |
| 11375 | ISHARES INC 464286525 · Call | MSCI GBL MIN VOL | $249K | 0.00% | 2,300 | New |
| 11376 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $249K | 0.00% | 3,000 | New |
| 11377 | IVANHOE CAPITAL ACQUISTIN CO G4R87P114 · Put | COM CL A | $249K | 0.00% | 25,000 | New |
| 11378 | OLD SECOND BANCORP INC ILL 680277100 | COM | $249K | 0.00% | 19,782 | New |
| 11379 | PERMIAN BASIN RTY TR 714236106 · Call | UNIT BEN INT | $249K | 0.00% | 24,700 | New |
| 11380 | PRICESMART INC 741511109 · Call | COM | $249K | 0.00% | 3,400 | New |
| 11381 | VBI VACCINES INC CDA 91822J103 | COM NEW | $249K | 0.00% | 106,446 | New |
| 11382 | WPP PLC NEW 92937A102 · Put | ADR | $249K | 0.00% | 3,300 | New |
| 11383 | CROSSAMERICA PARTNERS LP 22758A105 · Call | UT LTD PTN INT | $248K | 0.00% | 13,000 | New |
| 11384 | DAVE & BUSTERS ENTMT INC 238337109 | COM | $248K | 0.00% | 6,467 | New |
| 11385 | DECIBEL THERAPEUTICS INC 24343R106 · Call | COM | $248K | 0.00% | 53,400 | New |
| 11386 | EL POLLO LOCO HLDGS INC 268603107 · Put | COM | $248K | 0.00% | 17,500 | New |
| 11387 | KYMERA THERAPEUTICS INC 501575104 · Put | COM | $248K | 0.00% | 3,900 | New |
| 11388 | ORION GROUP HLDGS INC 68628V308 | COM | $248K | 0.00% | 65,749 | New |
| 11389 | PAYMENTUS HOLDINGS INC 70439P108 · Call | COM CL A | $248K | 0.00% | 7,100 | New |
| 11390 | PHUNWARE INC 71948P100 · Call | COM | $248K | 0.00% | 94,200 | New |
| 11391 | PINE TECHNOLOGY ACQUISITN CO 722850112 | *W EXP 03/31/202 | $248K | 0.00% | 380,855 | New |
| 11392 | PRAXIS PRECISION MEDICINES I 74006W108 · Call | COM | $248K | 0.00% | 12,600 | New |
| 11393 | VANECK ETF TRUST 92189F387 | SHRT HGH YLD MUN | $248K | 0.00% | 9,868 | New |
| 11394 | VIANT TECHNOLOGY INC 92557A101 · Call | COM CL A | $248K | 0.00% | 25,600 | New |
| 11395 | A10 NETWORKS INC 002121101 · Call | COM | $247K | 0.00% | 14,900 | New |
| 11396 | ADVANCED EMISSIONS SOLUTIONS 00770C101 | COM | $247K | 0.00% | 37,237 | New |
| 11397 | AERIE PHARMACEUTICALS INC 00771V108 | COM | $247K | 0.00% | 35,181 | New |
| 11398 | AIRSPAN NETWORKS HOLDINGS IN 00951K104 · Call | COM | $247K | 0.00% | 65,200 | New |
| 11399 | EATON VANCE TAX-MANAGED BUY- 27828Y108 | COM | $247K | 0.00% | 14,752 | New |
| 11400 | GERON CORP 374163103 · Call | COM | $247K | 0.00% | 202,300 | New |
| 11401 | GLOBAL X FDS 37954Y517 | MSCI CHINA UTL | $247K | 0.00% | 12,163 | New |
| 11402 | ISHARES TR 464289479 | CORE LT USDB ETF | $247K | 0.00% | 3,419 | New |
| 11403 | SI-BONE INC 825704109 · Put | COM | $247K | 0.00% | 11,100 | New |
| 11404 | AMERICAN CENTY ETF TR 025072380 | SUSTAINABLE GRWT | $246K | 0.00% | 5,339 | New |
| 11405 | ENVESTNET INC 29404K106 · Call | COM | $246K | 0.00% | 3,100 | New |
| 11406 | FRONTDOOR INC 35905A109 · Call | COM | $246K | 0.00% | 6,700 | New |
| 11407 | I3 VERTICALS INC 46571Y107 · Call | COM CL A | $246K | 0.00% | 10,800 | New |
| 11408 | PENNANTPARK FLOATING RATE CA 70806A106 · Call | COM | $246K | 0.00% | 19,300 | New |
| 11409 | VITAL FARMS INC 92847W103 · Call | COM | $246K | 0.00% | 13,600 | New |
| 11410 | ALTITUDE ACQUISITION CORP 02156Y103 · Put | COM CL A | $245K | 0.00% | 24,700 | New |
| 11411 | DIAMEDICA THERAPEUTICS INC 25253X207 | COM NEW | $245K | 0.00% | 65,600 | New |
| 11412 | EXCHANGE LISTED FDS TR 30151E616 | CABANA AGGRESSIV | $245K | 0.00% | 9,026 | New |
| 11413 | LIBERTY LATIN AMERICA LTD G9001E128 · Call | COM CL C | $245K | 0.00% | 21,500 | New |
| 11414 | MARLIN TECHNOLOGY CORP G58411110 | *W EXP 01/12/202 | $245K | 0.00% | 355,975 | New |
| 11415 | RENEW ENERGY GLOBAL PLC G7500M104 · Call | CL A SHS | $245K | 0.00% | 31,500 | New |
| 11416 | THE9 LTD 88337K302 · Put | SPON ADS NEW | $245K | 0.00% | 36,600 | New |
| 11417 | CRYOLIFE INC 228903100 · Call | COM | $244K | 0.00% | 12,000 | New |
| 11418 | DIREXION SHS ETF TR 25460G666 | DAILY DJ BEAR | $244K | 0.00% | 14,332 | New |
| 11419 | IHEARTMEDIA INC 45174J509 · Call | COM CL A | $244K | 0.00% | 11,600 | New |
| 11420 | MERIDIAN BIOSCIENCE INC 589584101 | COM | $244K | 0.00% | 11,981 | New |
| 11421 | SILVERBOX ENGAGED MERGER CO 82836L101 · Put | COM CL A | $244K | 0.00% | 24,000 | New |
| 11422 | SOAR TECHNOLOGY ACQUISN CORP G82472120 | *W EXP 99/99/999 | $244K | 0.00% | 429,127 | New |
| 11423 | ZYMEWORKS INC 98985W102 · Call | COM | $244K | 0.00% | 14,900 | New |
| 11424 | ANTARES PHARMA INC 036642106 · Call | COM | $243K | 0.00% | 68,000 | New |
| 11425 | ARLO TECHNOLOGIES INC 04206A101 · Put | COM | $243K | 0.00% | 23,200 | New |
| 11426 | BANK HAWAII CORP 062540109 · Put | COM | $243K | 0.00% | 2,900 | New |
| 11427 | CONTAINER STORE GROUP INC 210751103 · Call | COM | $243K | 0.00% | 24,300 | New |
| 11428 | ENLINK MIDSTREAM LLC 29336T100 · Put | COM UNIT REP LTD | $243K | 0.00% | 35,300 | New |
| 11429 | MICRO FOCUS INTL PLC 594837403 · Call | SPON ADR NEW | $243K | 0.00% | 43,600 | New |
| 11430 | ACCEL ENTERTAINMENT INC 00436Q106 · Call | COM CL A1 | $242K | 0.00% | 18,600 | New |
| 11431 | COSAN S A 22113B103 | ADS | $242K | 0.00% | 15,419 | New |
| 11432 | COVETRUS INC 22304C100 · Put | COM | $242K | 0.00% | 12,100 | New |
| 11433 | CUE BIOPHARMA INC 22978P106 | COM | $242K | 0.00% | 21,361 | New |
| 11434 | ESCALADE INC 296056104 · Put | COM | $242K | 0.00% | 15,300 | New |
| 11435 | GOLUB CAP BDC INC 38173M102 · Put | COM | $242K | 0.00% | 15,700 | New |
| 11436 | GORES TECHNOLOGY PARTNERS IN 382870111 | *W EXP 03/16/202 | $242K | 0.00% | 183,366 | New |
| 11437 | GRACO INC 384109104 · Call | COM | $242K | 0.00% | 3,000 | New |
| 11438 | IMMERSION CORP 452521107 | COM | $242K | 0.00% | 42,367 | New |
| 11439 | ISHARES TR 46429B663 · Put | CORE HIGH DV ETF | $242K | 0.00% | 2,400 | New |
| 11440 | LIBERTY BROADBAND CORP 530307305 · Put | COM SER C | $242K | 0.00% | 1,500 | New |
| 11441 | NUVEEN SR INCOME FD 67067Y104 | COM | $242K | 0.00% | 41,070 | New |
| 11442 | OSI SYSTEMS INC 671044105 · Call | COM | $242K | 0.00% | 2,600 | New |
| 11443 | THE AARONS COMPANY INC 00258W108 · Put | COM | $242K | 0.00% | 9,800 | New |
| 11444 | ARCHAEA ENERGY INC 03940F103 · Call | COM CL A | $241K | 0.00% | 13,200 | New |
| 11445 | ISHARES TR 46435U713 · Put | US INFRASTRUC | $241K | 0.00% | 6,300 | New |
| 11446 | OSI ETF TR 67110P704 · Call | OSHS GBL INTER | $241K | 0.00% | 4,900 | New |
| 11447 | WOODWARD INC 980745103 · Put | COM | $241K | 0.00% | 2,200 | New |
| 11448 | ESS TECH INC 26916J106 | COMMON STOCK | $240K | 0.00% | 21,020 | New |
| 11449 | ISHARES TR 46434V803 | HDG MSCI EAFE | $240K | 0.00% | 6,785 | New |
| 11450 | MARINE PRODS CORP 568427108 · Put | COM | $240K | 0.00% | 19,200 | New |
| 11451 | SVF INVESTMENT CORP G8601L110 · Put | UNIT 12/20/2025 | $240K | 0.00% | 23,300 | New |
| 11452 | ALPHATEC HLDGS INC 02081G201 · Call | COM NEW | $239K | 0.00% | 20,900 | New |
| 11453 | EQUIFAX INC 294429105 | COM | $239K | 0.00% | 817 | New |
| 11454 | H & E EQUIPMENT SERVICES INC 404030108 · Put | COM | $239K | 0.00% | 5,400 | New |
| 11455 | MATERION CORP 576690101 · Put | COM | $239K | 0.00% | 2,600 | New |
| 11456 | MEDALLION FINL CORP 583928106 · Call | COM | $239K | 0.00% | 41,200 | New |
| 11457 | TEEKAY CORPORATION Y8564W103 · Call | COM | $239K | 0.00% | 76,100 | New |
| 11458 | TIMOTHY PLAN 887432342 | U S SM CP CORE | $239K | 0.00% | 6,739 | New |
| 11459 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Put | COM | $239K | 0.00% | 13,300 | New |
| 11460 | TROOPS INC G9094C104 · Call | SHS | $239K | 0.00% | 48,600 | New |
| 11461 | UFP INDUSTRIES INC 90278Q108 · Put | COM | $239K | 0.00% | 2,600 | New |
| 11462 | USIO INC 917313108 | COM | $239K | 0.00% | 54,695 | New |
| 11463 | VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD | $239K | 0.00% | 4,345 | New |
| 11464 | WIMI HOLOGRAM CLOUD INC 97264L100 | SPON ADS CL B | $239K | 0.00% | 78,632 | New |
| 11465 | ABSOLUTE SHS TR 00400R858 | WBI PWR FCTR ETF | $238K | 0.00% | 8,508 | New |
| 11466 | AMER STATES WTR CO 029899101 · Put | COM | $238K | 0.00% | 2,300 | New |
| 11467 | AMPLIFY ENERGY CORP NEW 03212B103 | COM | $238K | 0.00% | 76,530 | New |
| 11468 | CF ACQUISITION CORP VI 12521J111 | *W EXP 02/18/202 | $238K | 0.00% | 93,750 | New |
| 11469 | CHUYS HLDGS INC 171604101 · Put | COM | $238K | 0.00% | 7,900 | New |
| 11470 | CION INVT CORP 17259U204 | COM | $238K | 0.00% | 18,184 | New |
| 11471 | CRH PLC 12626K203 · Call | ADR | $238K | 0.00% | 4,500 | New |
| 11472 | DOUGLAS EMMETT INC 25960P109 · Put | COM | $238K | 0.00% | 7,100 | New |
| 11473 | DPCM CAP INC 23344P101 | COM CL A | $238K | 0.00% | 24,216 | New |
| 11474 | INSTALLED BLDG PRODS INC 45780R101 · Call | COM | $238K | 0.00% | 1,700 | New |
| 11475 | MARINE PRODS CORP 568427108 · Call | COM | $238K | 0.00% | 19,000 | New |
| 11476 | NATIONAL CINEMEDIA INC 635309107 | COM | $238K | 0.00% | 84,911 | New |
| 11477 | PURE CYCLE CORP 746228303 | COM NEW | $238K | 0.00% | 16,279 | New |
| 11478 | REDHILL BIOPHARMA LTD 757468103 · Call | SPONSORED ADS | $238K | 0.00% | 92,200 | New |
| 11479 | VAPOTHERM INC 922107107 · Call | COM | $238K | 0.00% | 11,500 | New |
| 11480 | ATERIAN INC 02156U101 | COM | $237K | 0.00% | 57,726 | New |
| 11481 | BANNER CORP 06652V208 · Call | COM NEW | $237K | 0.00% | 3,900 | New |
| 11482 | BRP INC 05577W200 · Call | COM SUN VTG | $237K | 0.00% | 2,700 | New |
| 11483 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $237K | 0.00% | 75,284 | New |
| 11484 | DIREXION SHS ETF TR 25460G849 | 20YR TRES BEAR | $237K | 0.00% | 4,345 | New |
| 11485 | FORTIS INC 349553107 | COM | $237K | 0.00% | 4,918 | New |
| 11486 | HERITAGE FINL CORP WASH 42722X106 · Put | COM | $237K | 0.00% | 9,700 | New |
| 11487 | PJT PARTNERS INC 69343T107 · Put | COM CL A | $237K | 0.00% | 3,200 | New |
| 11488 | TAILWIND ACQUISITION CORP 87403Q102 | COM CL A | $237K | 0.00% | 24,071 | New |
| 11489 | TEUCRIUM COMMODITY TR 88166A102 | CORN FD SHS | $237K | 0.00% | 11,017 | New |
| 11490 | TREPONT ACQUISITION CORP I G9095M127 | *W EXP 11/24/202 | $237K | 0.00% | 416,410 | New |
| 11491 | CONX CORP 212873103 · Call | COM CL A | $236K | 0.00% | 24,000 | New |
| 11492 | FIRST TR EXCHNG TRADED FD VI 33740F789 | MLT MNGD LRG GRW | $236K | 0.00% | 8,706 | New |
| 11493 | GRUPO AVAL ACCIONES Y VALORE 40053W101 | SPONSORED ADS | $236K | 0.00% | 46,163 | New |
| 11494 | HUDSON EXECUTIVE INVES III 44376L115 | *W EXP 02/22/202 | $236K | 0.00% | 330,058 | New |
| 11495 | ISHARES INC 46434G764 · Put | MSCI EMRG CHN | $236K | 0.00% | 3,900 | New |
| 11496 | KT CORP 48268K101 · Call | SPONSORED ADR | $236K | 0.00% | 18,800 | New |
| 11497 | MUSTANG BIO INC 62818Q104 | COM | $236K | 0.00% | 141,969 | New |
| 11498 | REMARK HLDGS INC 75955K102 | COM | $236K | 0.00% | 237,559 | New |
| 11499 | WAITR HLDGS INC 930752100 · Call | COM | $236K | 0.00% | 319,000 | New |
| 11500 | 2ND VOTE FDS 81386P306 | 2ND VOTE SOCIETY | $235K | 0.00% | 6,734 | New |
| 11501 | ALPHATEC HLDGS INC 02081G201 · Put | COM NEW | $235K | 0.00% | 20,600 | New |
| 11502 | BANCORP INC DEL 05969A105 | COM | $235K | 0.00% | 9,260 | New |
| 11503 | BLACKROCK MUNIHOLDINGS QUALI 09254C107 | COM | $235K | 0.00% | 16,727 | New |
| 11504 | COVA ACQUISITION CORP G2554Y120 | *W EXP 02/05/202 | $235K | 0.00% | 474,781 | New |
| 11505 | DIREXION SHS ETF TR 25460G773 | WORK FROM HOME | $235K | 0.00% | 3,170 | New |
| 11506 | ETFIS SER TR I 26923G772 · Put | INFRAC ACT MLP | $235K | 0.00% | 9,100 | New |
| 11507 | ISHARES INC 464286319 · Put | EM MKTS DIV ETF | $235K | 0.00% | 6,100 | New |
| 11508 | JAWS MUSTANG ACQUISITION COR G50737116 | UNIT 99/99/9999 | $235K | 0.00% | 23,466 | New |
| 11509 | KEARNY FINL CORP MD 48716P108 · Call | COM | $235K | 0.00% | 17,700 | New |
| 11510 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 09/03/202 | $235K | 0.00% | 202,958 | New |
| 11511 | PROSHARES TR 74347B698 | RUSS 2000 DIVD | $235K | 0.00% | 3,513 | New |
| 11512 | SIMILARWEB LTD M84137104 · Put | SHS | $235K | 0.00% | 13,100 | New |
| 11513 | SPRING VY ACQUISITION CORP G8377A108 · Call | CL A | $235K | 0.00% | 23,400 | New |
| 11514 | ADVISORSHARES TR 00768Y651 | NORTH SQUA MCKE | $234K | 0.00% | 2,373 | New |
| 11515 | ATOSSA THERAPEUTICS INC 04962H506 · Put | COM | $234K | 0.00% | 146,200 | New |
| 11516 | BIOATLA INC 09077B104 · Call | COM | $234K | 0.00% | 11,900 | New |
| 11517 | BIO-KEY INTL INC 09060C408 · Put | COM NEW | $234K | 0.00% | 106,900 | New |
| 11518 | BIOSIG TECHNOLOGIES INC 09073N201 | COM NEW | $234K | 0.00% | 104,810 | New |
| 11519 | CAPRICOR THERAPEUTICS INC 14070B309 | COM NEW | $234K | 0.00% | 79,838 | New |
| 11520 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Put | COM | $234K | 0.00% | 5,000 | New |
| 11521 | WERNER ENTERPRISES INC 950755108 · Call | COM | $234K | 0.00% | 4,900 | New |
| 11522 | ALPS ETF TR 00162Q726 | BARRONS 400 ETF | $233K | 0.00% | 3,623 | New |
| 11523 | ATLANTICA SUSTAINABLE INFR P G0751N103 | SHS | $233K | 0.00% | 6,510 | New |
| 11524 | BILANDER ACQUISITION CORP 09001T114 | *W EXP 05/19/202 | $233K | 0.00% | 253,800 | New |
| 11525 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call | COM | $233K | 0.00% | 70,500 | New |
| 11526 | GILDAN ACTIVEWEAR INC 375916103 · Put | COM | $233K | 0.00% | 5,500 | New |
| 11527 | HOEGH LNG PARTNERS LP Y3262R100 · Put | COM UNIT LTD | $233K | 0.00% | 54,000 | New |
| 11528 | NUSHARES ETF TR 67092P847 | NUVEEN LARG CAP | $233K | 0.00% | 8,811 | New |
| 11529 | NUVVE HOLDING CORP 67079Y100 · Put | COM | $233K | 0.00% | 17,500 | New |
| 11530 | ONE GAS INC 68235P108 · Put | COM | $233K | 0.00% | 3,000 | New |
| 11531 | OPEN TEXT CORP 683715106 · Put | COM | $233K | 0.00% | 4,900 | New |
| 11532 | RESERVOIR MEDIA INC 76119X105 | COM | $233K | 0.00% | 29,500 | New |
| 11533 | TELECOM ARGENTINA S A 879273209 · Call | SPON ADR REP B | $233K | 0.00% | 45,700 | New |
| 11534 | UTAH MED PRODS INC 917488108 | COM | $233K | 0.00% | 2,323 | New |
| 11535 | ARTEMIS STRATEGIC INVT CORP 04303A111 | *W EXP 09/30/202 | $232K | 0.00% | 467,920 | New |
| 11536 | AZZ INC 002474104 · Call | COM | $232K | 0.00% | 4,200 | New |
| 11537 | CELULARITY INC 151190105 | COM CL A | $232K | 0.00% | 45,411 | New |
| 11538 | DZS INC 268211109 · Call | COM | $232K | 0.00% | 14,300 | New |
| 11539 | EZCORP INC 302301106 | CL A NON VTG | $232K | 0.00% | 31,451 | New |
| 11540 | FRANKLIN COVEY CO 353469109 · Call | COM | $232K | 0.00% | 5,000 | New |
| 11541 | GLOBALSTAR INC 378973408 · Put | COM | $232K | 0.00% | 200,300 | New |
| 11542 | MY SIZE INC 62844N208 | COM NEW | $232K | 0.00% | 458,549 | New |
| 11543 | ROCKLEY PHOTONICS HOLDINGS L G7614L109 · Call | ORDINARY SHARES | $232K | 0.00% | 53,300 | New |
| 11544 | SLR INVESTMENT CORP 83413U100 · Call | COM | $232K | 0.00% | 12,600 | New |
| 11545 | SOFTWARE ACQUISITN GRP INC I 83407J111 | *W EXP 02/02/202 | $232K | 0.00% | 400,200 | New |
| 11546 | VERA BRADLEY INC 92335C106 | COM | $232K | 0.00% | 27,211 | New |
| 11547 | WISDOMTREE TR 97717W836 | JP SMALLCP DIV | $232K | 0.00% | 3,253 | New |
| 11548 | CATCHMARK TIMBER TR INC 14912Y202 · Call | CL A | $231K | 0.00% | 26,500 | New |
| 11549 | CORVUS GOLD INC 221013105 | COM | $231K | 0.00% | 72,835 | New |
| 11550 | CYMABAY THERAPEUTICS INC 23257D103 · Call | COM | $231K | 0.00% | 68,300 | New |
| 11551 | ENTERPRISE FINL SVCS CORP 293712105 · Call | COM | $231K | 0.00% | 4,900 | New |
| 11552 | FIGS INC 30260D103 | CL A | $231K | 0.00% | 8,405 | New |
| 11553 | HUDBAY MINERALS INC 443628102 · Put | COM | $231K | 0.00% | 31,900 | New |
| 11554 | NEW GOLD INC CDA 644535106 · Call | COM | $231K | 0.00% | 154,000 | New |
| 11555 | SURFACE ONCOLOGY INC 86877M209 · Put | COM | $231K | 0.00% | 48,400 | New |
| 11556 | TEUCRIUM COMMODITY TR 88166A508 · Put | WHEAT FD | $231K | 0.00% | 31,300 | New |
| 11557 | ARK ETF TR 00214Q500 · Call | 3D PRINTING ETF | $230K | 0.00% | 6,700 | New |
| 11558 | BERKSHIRE HILLS BANCORP INC 084680107 · Put | COM | $230K | 0.00% | 8,100 | New |
| 11559 | ENVESTNET INC 29404K106 · Put | COM | $230K | 0.00% | 2,900 | New |
| 11560 | FIRST TR EXCHNG TRADED FD VI 33740U828 | CBOE VEST INTL | $230K | 0.00% | 11,546 | New |
| 11561 | KALVISTA PHARMACEUTICALS INC 483497103 | COM | $230K | 0.00% | 17,406 | New |
| 11562 | READY CAPITAL CORP 75574U101 · Call | COM | $230K | 0.00% | 14,700 | New |
| 11563 | REYNOLDS CONSUMER PRODS INC 76171L106 | COM | $230K | 0.00% | 7,332 | New |
| 11564 | RPT REALTY 74971D101 · Call | SH BEN INT | $230K | 0.00% | 17,200 | New |
| 11565 | UXIN LTD 91818X108 | ADS | $230K | 0.00% | 145,705 | New |
| 11566 | WARBURG PINCUS CAPTAL CORP I G9460M124 | *W EXP 99/99/999 | $230K | 0.00% | 230,382 | New |
| 11567 | WESTERN ASSET MTG CAP CORP 95790D105 | COM | $230K | 0.00% | 108,837 | New |
| 11568 | ACADIA HEALTHCARE COMPANY IN 00404A109 | COM | $229K | 0.00% | 3,769 | New |
| 11569 | AQUESTIVE THERAPEUTICS INC 03843E104 · Put | COM | $229K | 0.00% | 58,900 | New |
| 11570 | CIMPRESS PLC G2143T103 · Put | SHS EURO | $229K | 0.00% | 3,200 | New |
| 11571 | ENLINK MIDSTREAM LLC 29336T100 · Call | COM UNIT REP LTD | $229K | 0.00% | 33,200 | New |
| 11572 | HUBBELL INC 443510607 · Call | COM | $229K | 0.00% | 1,100 | New |
| 11573 | INVESCO EXCH TRADED FD TR II 46138E370 · Call | S&P 500 HB ETF | $229K | 0.00% | 2,900 | New |
| 11574 | KENNEDY-WILSON HOLDINGS INC 489398107 · Put | COM | $229K | 0.00% | 9,600 | New |
| 11575 | LUX HEALTH TECH ACQUISITION 55068A100 | COM CL A | $229K | 0.00% | 23,329 | New |
| 11576 | MDH ACQUISITION CORP 55283P114 | *W EXP 02/02/202 | $229K | 0.00% | 495,856 | New |
| 11577 | ORPHAZYME A S 687305102 | ADS | $229K | 0.00% | 95,007 | New |
| 11578 | SCYNEXIS INC 811292200 · Put | COM NEW | $229K | 0.00% | 37,500 | New |
| 11579 | SUPER LEAGUE GAMING INC 86804F202 | COM | $229K | 0.00% | 96,902 | New |
| 11580 | VICI PPTYS INC 925652109 · Call | COM | $229K | 0.00% | 7,600 | New |
| 11581 | CULP INC 230215105 | COM | $228K | 0.00% | 23,960 | New |
| 11582 | PURPLE INNOVATION INC 74640Y106 | COM | $228K | 0.00% | 17,215 | New |
| 11583 | SUNWORKS INC 86803X204 · Call | COM NEW | $228K | 0.00% | 74,300 | New |
| 11584 | YATSEN HLDG LTD 985194109 · Call | ADS | $228K | 0.00% | 106,000 | New |
| 11585 | BLACK DIAMOND THERAPEUTICS I 09203E105 | COM | $227K | 0.00% | 42,597 | New |
| 11586 | CURIS INC 231269200 · Put | COM NEW | $227K | 0.00% | 47,700 | New |
| 11587 | ENGAGESMART INC 29283F103 · Call | COMMON STOCK | $227K | 0.00% | 9,400 | New |
| 11588 | ETF SER SOLUTIONS 26922B709 | INTL DRAWDWN MNG | $227K | 0.00% | 9,331 | New |
| 11589 | ISHARES TR 46429B697 · Put | MSCI USA MIN VOL | $227K | 0.00% | 2,800 | New |
| 11590 | ISHARES TR 46435G839 | MSCI EAFE SMCP | $227K | 0.00% | 6,164 | New |
| 11591 | KNOT OFFSHORE PARTNERS LP Y48125101 · Put | COM UNITS | $227K | 0.00% | 17,000 | New |
| 11592 | LENNOX INTL INC 526107107 · Put | COM | $227K | 0.00% | 700 | New |
| 11593 | VIACOMCBS INC 92556H107 · Put | CL A | $227K | 0.00% | 6,800 | New |
| 11594 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call | COM NEW | $226K | 0.00% | 107,500 | New |
| 11595 | CADENCE BANK 12740C103 · Put | COM | $226K | 0.00% | 7,600 | New |
| 11596 | CIPHER MINING INC 17253J106 · Put | COM | $226K | 0.00% | 48,900 | New |
| 11597 | DOMA HOLDINGS INC 25703A104 · Call | COMMON STOCK | $226K | 0.00% | 44,400 | New |
| 11598 | GOLDMAN SACHS ETF TR 38149W796 | FUTURE | $226K | 0.00% | 5,555 | New |
| 11599 | INVESCO EXCH TRADED FD TR II 46138E412 | RUSEL 1000 LOW | $226K | 0.00% | 5,262 | New |
| 11600 | PEOPLES BANCORP INC 709789101 · Put | COM | $226K | 0.00% | 7,100 | New |
| 11601 | PHATHOM PHARMACEUTICALS INC 71722W107 | COM | $226K | 0.00% | 11,466 | New |
| 11602 | PLAYA HOTELS & RESORTS NV N70544106 · Call | SHS | $226K | 0.00% | 28,300 | New |
| 11603 | POOL CORP 73278L105 | COM | $226K | 0.00% | 400 | New |
| 11604 | SELLAS LIFE SCIENCES GROUP I 81642T209 | COM NEW | $226K | 0.00% | 40,843 | New |
| 11605 | VIVINT SMART HOME INC 928542109 | COM CL A | $226K | 0.00% | 23,106 | New |
| 11606 | BIOMERICA INC 09061H307 · Put | COM NEW | $225K | 0.00% | 57,900 | New |
| 11607 | FINTECH ACQUISITION CORP VI 31811H114 | *W EXP 03/31/202 | $225K | 0.00% | 250,000 | New |
| 11608 | NLIGHT INC 65487K100 · Put | COM | $225K | 0.00% | 9,400 | New |
| 11609 | NOW INC 67011P100 · Put | COM | $225K | 0.00% | 26,400 | New |
| 11610 | PIMCO DYNAMIC INCOME FD 72201Y101 | SHS | $225K | 0.00% | 8,678 | New |
| 11611 | RBB BANCORP 74930B105 | COM | $225K | 0.00% | 8,598 | New |
| 11612 | REV GROUP INC 749527107 | COM | $225K | 0.00% | 15,894 | New |
| 11613 | VANECK ETF TRUST 92189F114 · Call | VIDEO GMNG ESPRT | $225K | 0.00% | 3,400 | New |
| 11614 | ASSOCIATED BANC CORP 045487105 · Call | COM | $224K | 0.00% | 9,900 | New |
| 11615 | BANNER CORP 06652V208 · Put | COM NEW | $224K | 0.00% | 3,700 | New |
| 11616 | BTRS HOLDINGS INC 11778X104 · Call | COM CL 1 | $224K | 0.00% | 28,600 | New |
| 11617 | CHEMBIO DIAGNOSTICS INC 163572209 | COM NEW | $224K | 0.00% | 196,775 | New |
| 11618 | FTAC PARNASSUS ACQUISITN COR 30319B116 | *W EXP 03/10/202 | $224K | 0.00% | 211,290 | New |
| 11619 | HAWAIIAN ELEC INDUSTRIES 419870100 · Call | COM | $224K | 0.00% | 5,400 | New |
| 11620 | REWALK ROBOTICS LTD M8216Q200 · Put | SHS | $224K | 0.00% | 182,000 | New |
| 11621 | VY GLOBAL GROWTH G9444H100 | COM CL A | $224K | 0.00% | 22,846 | New |
| 11622 | ACRES COMMERCIAL REALTY CORP 00489Q102 · Put | COM NEW | $223K | 0.00% | 17,900 | New |
| 11623 | AMERICAN VANGUARD CORP 030371108 · Call | COM | $223K | 0.00% | 13,600 | New |
| 11624 | DPCM CAP INC 23344P101 · Call | COM CL A | $223K | 0.00% | 22,700 | New |
| 11625 | GLOBAL X FDS 37954Y160 · Put | GBL X BLOCKCHAIN | $223K | 0.00% | 10,200 | New |
| 11626 | INNOVATOR ETFS TR 45782C599 | US SML CP PWR B | $223K | 0.00% | 8,130 | New |
| 11627 | JACK CREEK INVESTMENT CORP G4989X123 | *W EXP 10/01/202 | $223K | 0.00% | 413,637 | New |
| 11628 | SHOE CARNIVAL INC 824889109 · Put | COM | $223K | 0.00% | 5,700 | New |
| 11629 | TCR2 THERAPEUTICS INC 87808K106 · Put | COM | $223K | 0.00% | 47,800 | New |
| 11630 | VECTOR GROUP LTD 92240M108 · Put | COM | $223K | 0.00% | 19,400 | New |
| 11631 | BERKLEY W R CORP 084423102 · Put | COM | $222K | 0.00% | 2,700 | New |
| 11632 | ETF MANAGERS TR 26924G706 | WEDBUSH VID GAME | $222K | 0.00% | 2,530 | New |
| 11633 | FIRST BK WILLIAMSTOWN NEW JE 31931U102 | COM | $222K | 0.00% | 15,285 | New |
| 11634 | TPG RE FIN TR INC 87266M107 · Call | COM | $222K | 0.00% | 18,000 | New |
| 11635 | ADVISORSHARES TR 00768Y537 | DORSY MICR ETF | $221K | 0.00% | 5,635 | New |
| 11636 | AVEPOINT INC 053604104 · Put | COM CL A | $221K | 0.00% | 35,100 | New |
| 11637 | CLEARSIDE BIOMEDICAL INC 185063104 · Call | COM | $221K | 0.00% | 80,200 | New |
| 11638 | CMS ENERGY CORP 125896100 · Call | COM | $221K | 0.00% | 3,400 | New |
| 11639 | HARSCO CORP 415864107 · Call | COM | $221K | 0.00% | 13,200 | New |
| 11640 | RAYONIER INC 754907103 | COM | $221K | 0.00% | 5,464 | New |
| 11641 | WNS HLDGS LTD 92932M101 · Call | SPON ADR | $221K | 0.00% | 2,500 | New |
| 11642 | CELLEBRITE DI LTD M2197Q107 | ORDINARY SHARES | $220K | 0.00% | 27,390 | New |
| 11643 | CREDIT SUISSE AG NASSAU BRH 22542D449 | X LINK SILVER | $220K | 0.00% | 43,253 | New |
| 11644 | ENPRO INDS INC 29355X107 · Call | COM | $220K | 0.00% | 2,000 | New |
| 11645 | H I G ACQUISITION CORP G44898107 | COM CL A | $220K | 0.00% | 22,503 | New |
| 11646 | INNOVAGE HLDG CORP 45784A104 | COM | $220K | 0.00% | 44,005 | New |
| 11647 | INVESCO EXCHANGE TRADED FD T 46137Y609 | S&P 500A EQL | $220K | 0.00% | 6,129 | New |
| 11648 | SIXTH STREET SPECIALTY LENDN 83012A109 · Put | COM | $220K | 0.00% | 9,400 | New |
| 11649 | U S PHYSICAL THERAPY 90337L108 · Call | COM | $220K | 0.00% | 2,300 | New |
| 11650 | ABSOLUTE SOFTWARE CORP 00386B109 · Put | COM | $219K | 0.00% | 23,300 | New |
| 11651 | BRISTOW GROUP INC 11040G103 · Call | COM | $219K | 0.00% | 6,900 | New |
| 11652 | BRP INC 05577W200 · Put | COM SUN VTG | $219K | 0.00% | 2,500 | New |
| 11653 | DBX ETF TR 233051150 | XTRCKR MSCI US | $219K | 0.00% | 4,940 | New |
| 11654 | HORIZON ACQUISITION CORPORAT G46044106 · Call | SHS CL A | $219K | 0.00% | 22,300 | New |
| 11655 | INVESCO EXCH TRADED FD TR II 46138E727 | FTSE RAFI EMNG | $219K | 0.00% | 10,024 | New |
| 11656 | ISHARES TR 464288661 · Call | 3 7 YR TREAS BD | $219K | 0.00% | 1,700 | New |
| 11657 | MEMBERSHIP COLLECTIVE GROUP 586001109 · Call | COM CL A | $219K | 0.00% | 17,100 | New |
| 11658 | NUSHARES ETF TR 67092P201 | NUVEEN ESG LRGCP | $219K | 0.00% | 3,194 | New |
| 11659 | ORGANOGENESIS HLDGS INC 68621F102 · Call | COM | $219K | 0.00% | 23,700 | New |
| 11660 | PLURISTEM THERAPEUTICS INC 72940R300 · Call | COM NEW | $219K | 0.00% | 149,700 | New |
| 11661 | UNIVERSAL INS HLDGS INC 91359V107 · Put | COM | $219K | 0.00% | 12,900 | New |
| 11662 | VANGUARD INDEX FDS 922908652 · Put | EXTEND MKT ETF | $219K | 0.00% | 1,200 | New |
| 11663 | VISHAY PRECISION GROUP INC 92835K103 · Call | COM | $219K | 0.00% | 5,900 | New |
| 11664 | VOC ENERGY TR 91829B103 · Call | TR UNIT | $219K | 0.00% | 46,800 | New |
| 11665 | AXOS FINANCIAL INC 05465C100 · Put | COM | $218K | 0.00% | 3,900 | New |
| 11666 | COCA-COLA EUROPACIFIC PARTNE G25839104 · Put | SHS | $218K | 0.00% | 3,900 | New |
| 11667 | ISHARES TR 46435U713 · Call | US INFRASTRUC | $218K | 0.00% | 5,700 | New |
| 11668 | SPRAGUE RES LP 849343108 · Call | COM UNIT REP LTD | $218K | 0.00% | 16,100 | New |
| 11669 | TRUECAR INC 89785L107 · Call | COM | $218K | 0.00% | 64,100 | New |
| 11670 | VERACYTE INC 92337F107 · Put | COM | $218K | 0.00% | 5,300 | New |
| 11671 | ETF SER SOLUTIONS 26922A289 · Put | DEFIANCE NEXT | $217K | 0.00% | 5,200 | New |
| 11672 | EXLSERVICE HOLDINGS INC 302081104 · Call | COM | $217K | 0.00% | 1,500 | New |
| 11673 | LIFEMD INC 53216B104 · Put | COM | $217K | 0.00% | 56,200 | New |
| 11674 | SPDR SER TR 78468R549 · Put | OILGAS EQUIP | $217K | 0.00% | 4,400 | New |
| 11675 | SPDR SER TR 78468R630 | S&P KENSHO FINAL | $217K | 0.00% | 5,451 | New |
| 11676 | TENARIS S A 88031M109 · Put | SPONSORED ADS | $217K | 0.00% | 10,400 | New |
| 11677 | TILLYS INC 886885102 · Put | CL A | $217K | 0.00% | 13,500 | New |
| 11678 | AFFIMED N V N01045108 · Put | COM | $216K | 0.00% | 39,100 | New |
| 11679 | CONCORD ACQUISITION CORP 206071102 | COM CL A | $216K | 0.00% | 20,776 | New |
| 11680 | DIREXION SHS ETF TR 25460E257 · Call | DAILY S&P BEAR | $216K | 0.00% | 26,100 | New |
| 11681 | DIREXION SHS ETF TR 25460G732 · Call | MOONSHOT INNOVAT | $216K | 0.00% | 8,000 | New |
| 11682 | KYMERA THERAPEUTICS INC 501575104 · Call | COM | $216K | 0.00% | 3,400 | New |
| 11683 | LIBERTY MEDIA CORP DEL 531229706 · Put | COM A BRAVES GRP | $216K | 0.00% | 7,500 | New |
| 11684 | SAFE BULKERS INC Y7388L103 · Call | COM | $216K | 0.00% | 57,200 | New |
| 11685 | SPDR INDEX SHS FDS 78463X426 | MSCI EMRG MKTS | $216K | 0.00% | 3,192 | New |
| 11686 | SPDR SER TR 78464A284 · Put | NUVEEN BLOOMBERG | $216K | 0.00% | 3,600 | New |
| 11687 | TAILWIND ACQUISITION CORP 87403Q102 · Put | COM CL A | $216K | 0.00% | 22,000 | New |
| 11688 | TELOS CORP MD 87969B101 · Call | COM | $216K | 0.00% | 14,000 | New |
| 11689 | TIDAL ETF TR 886364793 | SOUND EQUITY INM | $216K | 0.00% | 8,298 | New |
| 11690 | 4D MOLECULAR THERAPEUTICS IN 35104E100 · Put | COM | $215K | 0.00% | 9,800 | New |
| 11691 | ALPHA ARCHITECT ETF TR 02072L102 | US QUAN VALUE | $215K | 0.00% | 5,776 | New |
| 11692 | ANGIODYNAMICS INC 03475V101 · Call | COM | $215K | 0.00% | 7,800 | New |
| 11693 | BASSETT FURNITURE INDS INC 070203104 | COM | $215K | 0.00% | 12,792 | New |
| 11694 | COHERENT INC 192479103 | COM | $215K | 0.00% | 807 | New |
| 11695 | CRA INTL INC 12618T105 · Call | COM | $215K | 0.00% | 2,300 | New |
| 11696 | CUTERA INC 232109108 · Call | COM | $215K | 0.00% | 5,200 | New |
| 11697 | DIREXION SHS ETF TR 25460E679 · Call | DAILY TRANS 3X | $215K | 0.00% | 4,100 | New |
| 11698 | FIRST TR EXCHANGE-TRADED FD 33736G106 | GBL WND ENRG ETF | $215K | 0.00% | 10,627 | New |
| 11699 | GASLOG PARTNERS LP Y2687W108 · Call | UNIT LTD PTNRP | $215K | 0.00% | 50,500 | New |
| 11700 | GLOBAL X FDS 37954Y731 | CONSCIOUS COS | $215K | 0.00% | 6,241 | New |
| 11701 | HARPOON THERAPEUTICS INC 41358P106 · Put | COM | $215K | 0.00% | 28,500 | New |
| 11702 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $215K | 0.00% | 441,223 | New |
| 11703 | MYMD PHARMACEUTICALS INC 62856X102 · Call | COM | $215K | 0.00% | 35,400 | New |
| 11704 | PENNSYLVANIA REAL ESTATE INV 709102107 | SH BEN INT | $215K | 0.00% | 210,312 | New |
| 11705 | SPX CORP 784635104 · Put | COM | $215K | 0.00% | 3,600 | New |
| 11706 | W & T OFFSHORE INC 92922P106 · Put | COM | $215K | 0.00% | 66,700 | New |
| 11707 | ALPHA CAPITAL ACQUISITION CO G0316P122 | *W EXP 02/16/202 | $214K | 0.00% | 250,000 | New |
| 11708 | AQUESTIVE THERAPEUTICS INC 03843E104 · Call | COM | $214K | 0.00% | 55,000 | New |
| 11709 | BARCLAYS BANK PLC 06740P221 · Put | IPTH CRUDE OIL | $214K | 0.00% | 9,100 | New |
| 11710 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $214K | 0.00% | 219,124 | New |
| 11711 | FIDELITY COVINGTON TRUST 316092329 | FIDELITY MAGELAN | $214K | 0.00% | 8,477 | New |
| 11712 | FORTRESS BIOTECH INC 34960Q109 | COM | $214K | 0.00% | 85,563 | New |
| 11713 | KRANESHARES TR 500767595 | CICC CN CONSUMER | $214K | 0.00% | 8,905 | New |
| 11714 | OOMA INC 683416101 | COM | $214K | 0.00% | 10,444 | New |
| 11715 | TRIUMPH BANCORP INC 89679E300 · Call | COM | $214K | 0.00% | 1,800 | New |
| 11716 | VIKING THERAPEUTICS INC 92686J106 · Call | COM | $214K | 0.00% | 46,600 | New |
| 11717 | VIRTRA INC 92827K301 · Put | COM PAR | $214K | 0.00% | 30,600 | New |
| 11718 | AGILON HEALTH INC 00857U107 · Put | COM | $213K | 0.00% | 7,900 | New |
| 11719 | ALPINE 4 HOLDINGS INC 02083E105 | CL A | $213K | 0.00% | 110,798 | New |
| 11720 | ARROW FINL CORP 042744102 | COM | $213K | 0.00% | 6,049 | New |
| 11721 | AXT INC 00246W103 · Call | COM | $213K | 0.00% | 24,200 | New |
| 11722 | CITIUS PHARMACEUTICALS INC 17322U207 | COM NEW | $213K | 0.00% | 138,114 | New |
| 11723 | CULP INC 230215105 · Put | COM | $213K | 0.00% | 22,400 | New |
| 11724 | ENERGOUS CORP 29272C103 · Call | COM | $213K | 0.00% | 170,700 | New |
| 11725 | FRANKLIN TEMPLETON ETF TR 35473P678 | FTSE UNTD KGDM | $213K | 0.00% | 8,391 | New |
| 11726 | HERITAGE FINL CORP WASH 42722X106 · Call | COM | $213K | 0.00% | 8,700 | New |
| 11727 | ISHARES TR 464287572 | GLOBAL 100 ETF | $213K | 0.00% | 2,724 | New |
| 11728 | KOPPERS HOLDINGS INC 50060P106 · Put | COM | $213K | 0.00% | 6,800 | New |
| 11729 | RING ENERGY INC 76680V108 · Call | COM | $213K | 0.00% | 93,400 | New |
| 11730 | URBAN ONE INC 91705J105 | CL A | $213K | 0.00% | 45,888 | New |
| 11731 | FIRST AMERN FINL CORP 31847R102 | COM | $212K | 0.00% | 2,710 | New |
| 11732 | IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Put | COM NEW | $212K | 0.00% | 39,500 | New |
| 11733 | REPAY HLDGS CORP 76029L100 · Call | COM CL A | $212K | 0.00% | 11,600 | New |
| 11734 | SCIPLAY CORPORATION 809087109 · Put | CL A | $212K | 0.00% | 15,400 | New |
| 11735 | TIVITY HEALTH INC 88870R102 · Put | COM | $212K | 0.00% | 8,000 | New |
| 11736 | VANECK ETF TRUST 92189F882 | GAMING ETF | $212K | 0.00% | 4,774 | New |
| 11737 | ARDELYX INC 039697107 · Put | COM | $211K | 0.00% | 192,000 | New |
| 11738 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Put | COM NEW | $211K | 0.00% | 52,800 | New |
| 11739 | EASTERLY GOVT PPTYS INC 27616P103 · Put | COM | $211K | 0.00% | 9,200 | New |
| 11740 | INFORMATION SVCS GROUP INC 45675Y104 · Call | COM | $211K | 0.00% | 27,700 | New |
| 11741 | MINISO GROUP HLDG LTD 66981J102 · Call | SPONSORED ADS | $211K | 0.00% | 20,400 | New |
| 11742 | NANOSTRING TECHNOLOGIES INC 63009R109 · Call | COM | $211K | 0.00% | 5,000 | New |
| 11743 | PROQR THRAPEUTICS N V N71542109 · Call | SHS EURO | $211K | 0.00% | 26,300 | New |
| 11744 | AMPLIFY ENERGY CORP NEW 03212B103 · Call | COM | $210K | 0.00% | 67,400 | New |
| 11745 | COREPOINT LODGING INC 21872L104 · Put | COM | $210K | 0.00% | 13,400 | New |
| 11746 | DUCOMMUN INC DEL 264147109 · Put | COM | $210K | 0.00% | 4,500 | New |
| 11747 | ELECTRAMECCANICA VEHS CORP 284849205 | COM NEW | $210K | 0.00% | 92,026 | New |
| 11748 | HEIDRICK & STRUGGLES INTL IN 422819102 · Put | COM | $210K | 0.00% | 4,800 | New |
| 11749 | INNOVATOR ETFS TR 45782C284 | US SML CP PWR B | $210K | 0.00% | 7,919 | New |
| 11750 | LEAD EDGE GROWTH OPRTUNTS LT G54085116 | *W EXP 04/01/202 | $210K | 0.00% | 313,130 | New |
| 11751 | NAUTILUS BIOTECHNOLOGY INC 63909J108 · Call | COM | $210K | 0.00% | 40,600 | New |
| 11752 | NUVEEN SHORT DURATION CR OPP 67074X107 | COM | $210K | 0.00% | 14,174 | New |
| 11753 | PRINCIPAL EXCHANGE-TRADED FD 74255Y763 | SPECTRUM TAX ADV | $210K | 0.00% | 9,972 | New |
| 11754 | PYROGENESIS CDA INC 74734T104 · Call | COM | $210K | 0.00% | 79,300 | New |
| 11755 | SANTANDER CONSUMER USA HLDGS 80283M101 · Put | COM | $210K | 0.00% | 5,000 | New |
| 11756 | SUNWORKS INC 86803X204 | COM NEW | $210K | 0.00% | 68,547 | New |
| 11757 | U S PHYSICAL THERAPY 90337L108 · Put | COM | $210K | 0.00% | 2,200 | New |
| 11758 | CLEARWAY ENERGY INC 18539C204 · Call | CL C | $209K | 0.00% | 5,800 | New |
| 11759 | DOMA HOLDINGS INC 25703A104 · Put | COMMON STOCK | $209K | 0.00% | 41,200 | New |
| 11760 | F45 TRAINING HLDGS INC 30322L101 · Call | COM | $209K | 0.00% | 19,200 | New |
| 11761 | FIRST BANCORP P R 318672706 · Call | COM NEW | $209K | 0.00% | 15,200 | New |
| 11762 | FORTRESS BIOTECH INC 34960Q109 · Put | COM | $209K | 0.00% | 83,700 | New |
| 11763 | OPEN TEXT CORP 683715106 · Call | COM | $209K | 0.00% | 4,400 | New |
| 11764 | PAVMED INC 70387R106 · Call | COM | $209K | 0.00% | 84,800 | New |
| 11765 | TEEKAY LNG PARTNERS L P Y8564M105 | PRTNRSP UNITS | $209K | 0.00% | 12,326 | New |
| 11766 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $208K | 0.00% | 11,480 | New |
| 11767 | CONFORMIS INC 20717E101 | COM | $208K | 0.00% | 272,857 | New |
| 11768 | DORIAN LPG LTD Y2106R110 · Call | SHS USD | $208K | 0.00% | 16,400 | New |
| 11769 | HORIZON ACQUISITION CORPORAT G46044106 · Put | SHS CL A | $208K | 0.00% | 21,200 | New |
| 11770 | KIRBY CORP 497266106 · Put | COM | $208K | 0.00% | 3,500 | New |
| 11771 | NEXGEN ENERGY LTD 65340P106 · Put | COM | $208K | 0.00% | 47,700 | New |
| 11772 | ORTHOFIX MED INC 68752M108 · Put | COM | $208K | 0.00% | 6,700 | New |
| 11773 | CHIPMOS TECHNOLOGIES INC 16965P202 · Put | SPONSORD ADS NEW | $207K | 0.00% | 5,900 | New |
| 11774 | IMMUTEP LTD 45257L108 | SPONSORED ADS | $207K | 0.00% | 63,062 | New |
| 11775 | KEMPHARM INC 488445206 | COM NEW | $207K | 0.00% | 23,813 | New |
| 11776 | MAGIC SOFTWARE ENTERPRISES L 559166103 · Call | ORD | $207K | 0.00% | 9,900 | New |
| 11777 | NV5 GLOBAL INC 62945V109 · Put | COM | $207K | 0.00% | 1,500 | New |
| 11778 | PROSHARES TR 74347B227 | ULTSHT FT CH 50 | $207K | 0.00% | 5,134 | New |
| 11779 | REPARE THERAPEUTICS INC 760273102 · Call | COM | $207K | 0.00% | 9,800 | New |
| 11780 | SAPIENS INTL CORP N V G7T16G103 · Put | SHS | $207K | 0.00% | 6,000 | New |
| 11781 | SILVER CREST ACQUISITION COR G81355128 | *W EXP 12/15/202 | $207K | 0.00% | 345,272 | New |
| 11782 | W & T OFFSHORE INC 92922P106 · Call | COM | $207K | 0.00% | 64,100 | New |
| 11783 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call | SPONDS ADR | $206K | 0.00% | 55,000 | New |
| 11784 | BROADSTONE NET LEASE INC 11135E203 · Put | COM | $206K | 0.00% | 8,300 | New |
| 11785 | BROOKLINE BANCORP INC DEL 11373M107 · Put | COM | $206K | 0.00% | 12,700 | New |
| 11786 | CLOOPEN GROUP HOLDING LIMITE 18900M104 · Call | ADS | $206K | 0.00% | 71,000 | New |
| 11787 | ESPORTS ENTMT GROUP INC 29667K306 · Put | COM | $206K | 0.00% | 58,800 | New |
| 11788 | INTERCURE LTD M549GJ111 | COM NEW | $206K | 0.00% | 31,741 | New |
| 11789 | NUSHARES ETF TR 67092P839 | NUVEEN SMALL CAP | $206K | 0.00% | 7,882 | New |
| 11790 | STRATUS PPTYS INC 863167201 | COM NEW | $206K | 0.00% | 5,630 | New |
| 11791 | SYROS PHARMACEUTICALS INC 87184Q107 | COM | $206K | 0.00% | 63,345 | New |
| 11792 | AGILYSYS INC 00847J105 · Call | COM | $205K | 0.00% | 4,600 | New |
| 11793 | AKERNA CORP 00973W102 · Call | COM | $205K | 0.00% | 117,200 | New |
| 11794 | AMERICAN HOMES 4 RENT 02665T306 · Put | CL A | $205K | 0.00% | 4,700 | New |
| 11795 | CHURCHILL CAPITAL CORP VI 17143W119 | *W EXP 02/17/202 | $205K | 0.00% | 200,000 | New |
| 11796 | GLOBUS MARITIME LIMITED NEW Y27265126 · Call | COM NEW | $205K | 0.00% | 97,600 | New |
| 11797 | IHS HOLDING LIMITED G4701H109 | ORD SHS | $205K | 0.00% | 14,568 | New |
| 11798 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $205K | 0.00% | 26,279 | New |
| 11799 | NORTHERN LTS FD TR II 66538F280 | LIFEGOAL VACATI | $205K | 0.00% | 21,074 | New |
| 11800 | VIAD CORP 92552R406 · Put | COM | $205K | 0.00% | 4,800 | New |
| 11801 | BIOSIG TECHNOLOGIES INC 09073N201 · Put | COM NEW | $204K | 0.00% | 91,700 | New |
| 11802 | EBANG INTL HLDGS INC G3R33A106 | CL A SHS | $204K | 0.00% | 198,313 | New |
| 11803 | FIRST FINL CORP IND 320218100 · Put | COM | $204K | 0.00% | 4,500 | New |
| 11804 | IBERE PHARMACEUTICALS G46843119 | *W EXP 03/01/202 | $204K | 0.00% | 377,547 | New |
| 11805 | KOREA ELEC PWR CORP 500631106 · Put | SPONSORED ADR | $204K | 0.00% | 22,300 | New |
| 11806 | LOTTERY COM INC 54570M108 · Put | COM | $204K | 0.00% | 32,100 | New |
| 11807 | MANTECH INTERNATIONAL CORP 564563104 · Call | CL A | $204K | 0.00% | 2,800 | New |
| 11808 | PINE IS ACQUISITION CORP 722615119 | *W EXP 10/19/202 | $204K | 0.00% | 222,856 | New |
| 11809 | PROPHASE LABS INC 74345W108 | COM | $204K | 0.00% | 28,449 | New |
| 11810 | REMARK HLDGS INC 75955K102 · Call | COM | $204K | 0.00% | 205,500 | New |
| 11811 | SSGA ACTIVE ETF TR 78467V202 | INCOM ALLO ETF | $204K | 0.00% | 5,757 | New |
| 11812 | STRONGHOLD DIGITAL MINING IN 86337R103 · Put | CLASS A COM | $204K | 0.00% | 15,900 | New |
| 11813 | TREDEGAR CORP 894650100 · Call | COM | $204K | 0.00% | 17,300 | New |
| 11814 | UFP TECHNOLOGIES INC 902673102 | COM | $204K | 0.00% | 2,909 | New |
| 11815 | UXIN LTD 91818X108 · Put | ADS | $204K | 0.00% | 129,100 | New |
| 11816 | AZURE PWR GLOBAL LTD V0393H103 · Call | SHS | $203K | 0.00% | 11,200 | New |
| 11817 | BIOCEPT INC 09072V501 | COM | $203K | 0.00% | 55,951 | New |
| 11818 | BLACKROCK N Y MUN INCOME TRU 09248L106 | SH BEN INT | $203K | 0.00% | 13,719 | New |
| 11819 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $203K | 0.00% | 12,428 | New |
| 11820 | ENGLOBAL CORP 293306106 · Call | COM | $203K | 0.00% | 153,700 | New |
| 11821 | ETF MANAGERS TR 26924G409 · Put | PRIME MOBILE PAY | $203K | 0.00% | 3,500 | New |
| 11822 | GENERATION BIO CO 37148K100 | COM | $203K | 0.00% | 28,706 | New |
| 11823 | GLOBAL X FDS 37950E606 · Put | MSCI CHINA FINCL | $203K | 0.00% | 14,500 | New |
| 11824 | PENNANTPARK INVT CORP 708062104 | COM | $203K | 0.00% | 29,290 | New |
| 11825 | PLATINUM GROUP METALS LTD 72765Q882 | COM | $203K | 0.00% | 128,447 | New |
| 11826 | PROSHARES TR II 74347W601 · Put | ULTRA GOLD | $203K | 0.00% | 3,400 | New |
| 11827 | RENESOLA LTD 75971T301 | SPONSORED ADS | $203K | 0.00% | 33,976 | New |
| 11828 | STRATEGY SHS 86280R803 | DAY HAGAN NED | $203K | 0.00% | 5,451 | New |
| 11829 | TATTOOED CHEF INC 87663X102 | COM CL A | $203K | 0.00% | 13,050 | New |
| 11830 | ACUTUS MED INC 005111109 · Call | COM | $202K | 0.00% | 59,200 | New |
| 11831 | AMERICAN WELL CORP 03044L105 · Put | CL A | $202K | 0.00% | 33,400 | New |
| 11832 | BADGER METER INC 056525108 | COM | $202K | 0.00% | 1,903 | New |
| 11833 | BRIGHTSPHERE INVT GROUP INC 10948W103 · Put | COM | $202K | 0.00% | 7,900 | New |
| 11834 | DIREXION SHS ETF TR 25460E737 | DLY INDL BU 3X | $202K | 0.00% | 4,328 | New |
| 11835 | INVESCO EXCH TRADED FD TR II 46138E180 | S&P SMLCP DISC | $202K | 0.00% | 1,816 | New |
| 11836 | ISHARES TR 464287796 · Put | U.S. ENERGY ETF | $202K | 0.00% | 6,700 | New |
| 11837 | STOKE THERAPEUTICS INC 86150R107 | COM | $202K | 0.00% | 8,422 | New |
| 11838 | VERASTEM INC 92337C104 · Call | COM | $202K | 0.00% | 98,400 | New |
| 11839 | VIVOS THERAPEUTICS INC 92859E108 · Call | COM | $202K | 0.00% | 89,700 | New |
| 11840 | WEST BANCORPORATION INC 95123P106 · Call | CAP STK | $202K | 0.00% | 6,500 | New |
| 11841 | DIREXION SHS ETF TR 25460G856 | DAILY S&P BULL | $201K | 0.00% | 2,689 | New |
| 11842 | GLYCOMIMETICS INC 38000Q102 · Call | COM | $201K | 0.00% | 139,700 | New |
| 11843 | GREAT AJAX CORP 38983D300 | COM | $201K | 0.00% | 15,302 | New |
| 11844 | KLUDEIN I ACQUISITION CORP 49878L117 | *W EXP 07/08/202 | $201K | 0.00% | 336,054 | New |
| 11845 | LIFEMD INC 53216B104 · Call | COM | $201K | 0.00% | 51,900 | New |
| 11846 | MOXIAN BVI INC G6S34K105 · Call | ORDINARY SHARES | $201K | 0.00% | 70,400 | New |
| 11847 | NEXPOINT RESIDENTIAL TR INC 65341D102 · Call | COM | $201K | 0.00% | 2,400 | New |
| 11848 | OWL ROCK CAPITAL CORPORATION 69121K104 · Call | COM | $201K | 0.00% | 14,200 | New |
| 11849 | PROVIDENT FINL SVCS INC 74386T105 · Call | COM | $201K | 0.00% | 8,300 | New |
| 11850 | QUDIAN INC 747798106 · Call | ADR | $201K | 0.00% | 207,800 | New |
| 11851 | RIBBON COMMUNICATIONS INC 762544104 | COM | $201K | 0.00% | 33,261 | New |
| 11852 | 22ND CENTY GROUP INC 90137F103 · Call | COM | $200K | 0.00% | 64,600 | New |
| 11853 | AUSTERLITZ ACQUISITION CORP G0633D109 · Put | SHS CL A | $200K | 0.00% | 20,600 | New |
| 11854 | CANON INC 138006309 · Put | SPONSORED ADR | $200K | 0.00% | 8,200 | New |
| 11855 | J P MORGAN EXCHANGE-TRADED F 46641Q753 | US VALUE FACTR | $200K | 0.00% | 5,206 | New |
| 11856 | MESOBLAST LTD 590717104 | SPONS ADR | $200K | 0.00% | 41,598 | New |
| 11857 | PERSONALIS INC 71535D106 · Call | COM | $200K | 0.00% | 14,000 | New |
| 11858 | SOPHIA GENETICS SA H82027105 | ORDINARY SHARES | $200K | 0.00% | 14,194 | New |
| 11859 | CLIPPER RLTY INC 18885T306 · Call | COM | $199K | 0.00% | 20,000 | New |
| 11860 | COMPANIA DE MINAS BUENAVENTU 204448104 | SPONSORED ADR | $199K | 0.00% | 27,251 | New |
| 11861 | DELWINDS INS ACQUISITION COR 24803C110 | *W EXP 08/01/202 | $199K | 0.00% | 402,841 | New |
| 11862 | DIVERSIFIED HEALTHCARE TR 25525P107 | COM SH BEN INT | $199K | 0.00% | 64,450 | New |
| 11863 | ENTHUSIAST GAMING HLDGS INC 29385B109 | COM | $199K | 0.00% | 67,715 | New |
| 11864 | MAXCYTE INC 57777K106 | COM | $199K | 0.00% | 19,539 | New |
| 11865 | MECHEL PAO 583840608 | SPONSORED ADR NE | $199K | 0.00% | 62,449 | New |
| 11866 | ASURE SOFTWARE INC 04649U102 · Call | COM | $198K | 0.00% | 25,300 | New |
| 11867 | DUNE ACQUISITION CORP 265334201 | UNIT 10/29/2027 | $198K | 0.00% | 19,649 | New |
| 11868 | GASLOG PARTNERS LP Y2687W108 · Put | UNIT LTD PTNRP | $198K | 0.00% | 46,500 | New |
| 11869 | GREENLANE HLDGS INC 395330103 | CL A | $198K | 0.00% | 205,753 | New |
| 11870 | INVESCO EXCHANGE TRADED FD T 46137V621 · Call | FINL PFD ETF | $198K | 0.00% | 10,500 | New |
| 11871 | VISLINK TECHNOLOGIES INC 92836Y300 | COM | $198K | 0.00% | 167,093 | New |
| 11872 | ARDELYX INC 039697107 | COM | $197K | 0.00% | 179,343 | New |
| 11873 | DOUGLAS ELLIMAN INC 25961D105 · Call | COM | $197K | 0.00% | 17,150 | New |
| 11874 | IMMUNOGEN INC 45253H101 · Put | COM | $197K | 0.00% | 26,500 | New |
| 11875 | NUVVE HOLDING CORP 67079Y100 | COM | $197K | 0.00% | 14,742 | New |
| 11876 | PROPETRO HLDG CORP 74347M108 · Call | COM | $197K | 0.00% | 24,300 | New |
| 11877 | WESTWATER RES INC 961684206 · Call | COM NEW | $197K | 0.00% | 91,400 | New |
| 11878 | AQUA METALS INC 03837J101 | COM | $196K | 0.00% | 159,444 | New |
| 11879 | CENTURY CASINOS INC 156492100 · Put | COM | $196K | 0.00% | 16,100 | New |
| 11880 | LEGATO MERGER CORP II 52473Y112 | *W EXP 09/01/202 | $196K | 0.00% | 390,425 | New |
| 11881 | U S GLOBAL INVS INC 902952100 | CL A | $196K | 0.00% | 44,543 | New |
| 11882 | VECTOIQ ACQUISITION CORP II 92244F117 | *W EXP 01/07/202 | $196K | 0.00% | 224,460 | New |
| 11883 | APPHARVEST INC 03783T103 | COM | $195K | 0.00% | 49,936 | New |
| 11884 | BULL HORN HLDGS CORP G1686P122 | *W EXP 10/31/202 | $195K | 0.00% | 602,856 | New |
| 11885 | FLUX PWR HLDGS INC 344057302 | COM NEW | $195K | 0.00% | 45,408 | New |
| 11886 | G SQUARED ASCEND II INC G42041122 | *W EXP 12/31/202 | $195K | 0.00% | 325,411 | New |
| 11887 | SESEN BIO INC 817763105 · Put | COM | $195K | 0.00% | 238,700 | New |
| 11888 | SPOK HLDGS INC 84863T106 · Put | COM | $195K | 0.00% | 20,900 | New |
| 11889 | COMPANHIA BRASILEIRA DE DIST 20440T300 · Put | SPONSORED ADR | $194K | 0.00% | 48,600 | New |
| 11890 | CORNER GROWTH ACQUISITION CO G2425N121 | UNIT 01/01/2027 | $194K | 0.00% | 19,539 | New |
| 11891 | HUMACYTE INC 44486Q103 · Call | COM | $194K | 0.00% | 26,700 | New |
| 11892 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $194K | 0.00% | 16,620 | New |
| 11893 | PHYSICIANS RLTY TR 71943U104 · Put | COM | $194K | 0.00% | 10,300 | New |
| 11894 | AQUABOUNTY TECHNOLOGIES INC 03842K200 | COM NEW | $193K | 0.00% | 91,909 | New |
| 11895 | ISHARES TR 464288844 · Put | US OIL EQ&SV ETF | $193K | 0.00% | 15,000 | New |
| 11896 | PERELLA WEINBERG PARTNERS 71367G102 · Put | CLASS A COM | $193K | 0.00% | 15,000 | New |
| 11897 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Put | COM | $192K | 0.00% | 32,000 | New |
| 11898 | ARDELYX INC 039697107 · Call | COM | $192K | 0.00% | 174,300 | New |
| 11899 | AUTOLUS THERAPEUTICS PLC 05280R100 · Call | SPON ADS | $192K | 0.00% | 36,900 | New |
| 11900 | CUE BIOPHARMA INC 22978P106 · Put | COM | $192K | 0.00% | 17,000 | New |
| 11901 | ENTHUSIAST GAMING HLDGS INC 29385B109 · Put | COM | $192K | 0.00% | 65,400 | New |
| 11902 | ETON PHARMACEUTICALS INC 29772L108 · Call | COM | $192K | 0.00% | 44,800 | New |
| 11903 | GREENPOWER MTR CO INC 39540E302 · Call | COM NEW | $192K | 0.00% | 20,200 | New |
| 11904 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $192K | 0.00% | 11,784 | New |
| 11905 | ONCTERNAL THERAPEUTICS INC 68236P107 | COM | $192K | 0.00% | 84,484 | New |
| 11906 | SALEM MEDIA GROUP INC 794093104 | CL A | $192K | 0.00% | 62,696 | New |
| 11907 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $192K | 0.00% | 386,972 | New |
| 11908 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $191K | 0.00% | 23,792 | New |
| 11909 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $191K | 0.00% | 19,353 | New |
| 11910 | ANTARES PHARMA INC 036642106 | COM | $191K | 0.00% | 53,501 | New |
| 11911 | ATHENEX INC 04685N103 | COM | $191K | 0.00% | 140,516 | New |
| 11912 | BACKBLAZE INC 05637B105 · Put | COM CL A | $191K | 0.00% | 11,300 | New |
| 11913 | ORION OFFICE REIT INC 68629Y103 · Call | COM | $191K | 0.00% | 10,220 | New |
| 11914 | PAYSIGN INC 70451A104 · Call | COM | $191K | 0.00% | 119,600 | New |
| 11915 | SLR SENIOR INVESTMENT CORP 83416M105 | COM | $191K | 0.00% | 13,691 | New |
| 11916 | WIMI HOLOGRAM CLOUD INC 97264L100 · Call | SPON ADS CL B | $191K | 0.00% | 62,900 | New |
| 11917 | ACRES COMMERCIAL REALTY CORP 00489Q102 | COM NEW | $190K | 0.00% | 15,240 | New |
| 11918 | ALIGOS THERAPEUTICS INC 01626L105 | COM | $190K | 0.00% | 16,016 | New |
| 11919 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Call | REG SHS | $190K | 0.00% | 16,900 | New |
| 11920 | BROADMARK RLTY CAP INC 11135B100 · Put | COM | $190K | 0.00% | 20,200 | New |
| 11921 | EOS ENERGY ENTERPRISES INC 29415C101 · Call | COM CL A | $190K | 0.00% | 25,300 | New |
| 11922 | INFLARX NV N44821101 · Call | COM | $190K | 0.00% | 39,900 | New |
| 11923 | ONESPAN INC 68287N100 | COM | $190K | 0.00% | 11,249 | New |
| 11924 | OPPFI INC 68386H103 | COM CL A | $190K | 0.00% | 41,688 | New |
| 11925 | OYSTER PT PHARMA INC 69242L106 · Put | COM | $190K | 0.00% | 10,400 | New |
| 11926 | SOS LIMITED 83587W106 · Put | SPNSORD ADS NEW | $190K | 0.00% | 230,600 | New |
| 11927 | ACCO BRANDS CORP 00081T108 · Put | COM | $189K | 0.00% | 22,900 | New |
| 11928 | ARCHER AVIATION INC 03945R102 | COM CL A | $189K | 0.00% | 31,284 | New |
| 11929 | GREENBOX POS 39366L208 · Put | COM NEW | $189K | 0.00% | 45,100 | New |
| 11930 | QUOTIENT TECHNOLOGY INC 749119103 · Call | COM | $189K | 0.00% | 25,500 | New |
| 11931 | SAB BIOTHERAPEUTICS INC 78397T103 | COM | $189K | 0.00% | 24,230 | New |
| 11932 | UNIVERSAL TECHNICAL INST INC 913915104 | COM | $189K | 0.00% | 24,227 | New |
| 11933 | ABERDEEN STD GOLD ETF TR 00326A104 · Call | PHYSCL GOLD SHS | $188K | 0.00% | 10,700 | New |
| 11934 | ALTA EQUIPMENT GROUP INC 02128L106 | COMMON STOCK | $188K | 0.00% | 12,872 | New |
| 11935 | BENSON HILL INC 082490103 | COMMON STOCK | $188K | 0.00% | 25,798 | New |
| 11936 | COMPANHIA SIDERURGICA NACION 20440W105 · Call | SPONSORED ADR | $188K | 0.00% | 42,400 | New |
| 11937 | DORIAN LPG LTD Y2106R110 · Put | SHS USD | $188K | 0.00% | 14,800 | New |
| 11938 | DOUYU INTL HLDGS LTD 25985W105 · Put | SPONSORED ADS | $188K | 0.00% | 71,300 | New |
| 11939 | FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Call | COM | $188K | 0.00% | 47,000 | New |
| 11940 | KIDPIK CORP 49382L108 | COM | $188K | 0.00% | 30,057 | New |
| 11941 | NORTHWEST BANCSHARES INC MD 667340103 · Put | COM | $188K | 0.00% | 13,300 | New |
| 11942 | PERSONALIS INC 71535D106 · Put | COM | $188K | 0.00% | 13,200 | New |
| 11943 | RICHARDSON ELECTRS LTD 763165107 · Put | COM | $188K | 0.00% | 13,900 | New |
| 11944 | SPINDLETOP HEALTH ACQUISITIO 84854Q111 | *W EXP 99/99/999 | $188K | 0.00% | 375,000 | New |
| 11945 | TUYA INC 90114C107 | SPONSERED ADS | $188K | 0.00% | 30,058 | New |
| 11946 | ACCELERATE DIAGNOSTICS INC 00430H102 · Put | COM | $187K | 0.00% | 35,800 | New |
| 11947 | BITNILE HOLDINGS INC 09175M101 · Call | COM | $187K | 0.00% | 157,200 | New |
| 11948 | DIAMEDICA THERAPEUTICS INC 25253X207 · Put | COM NEW | $187K | 0.00% | 50,200 | New |
| 11949 | GREENSKY INC 39572G100 · Call | CL A | $187K | 0.00% | 16,500 | New |
| 11950 | LANTRONIX INC 516548203 | COM NEW | $187K | 0.00% | 23,991 | New |
| 11951 | VIEWRAY INC 92672L107 · Put | COM | $187K | 0.00% | 33,900 | New |
| 11952 | BACKBLAZE INC 05637B105 | COM CL A | $186K | 0.00% | 10,981 | New |
| 11953 | BANCO SANTANDER S.A. 05964H105 · Call | ADR | $186K | 0.00% | 56,500 | New |
| 11954 | NEONODE INC 64051M709 · Call | COM PAR | $186K | 0.00% | 21,000 | New |
| 11955 | SPRING VY ACQUISITION CORP G8377A108 | CL A | $186K | 0.00% | 18,517 | New |
| 11956 | TUESDAY MORNING CORP 89904V101 · Put | COM | $186K | 0.00% | 81,600 | New |
| 11957 | XPRESSPA GROUP INC 98420U703 | COM | $186K | 0.00% | 92,035 | New |
| 11958 | CYTOMX THERAPEUTICS INC 23284F105 · Put | COM | $185K | 0.00% | 42,700 | New |
| 11959 | EDAP TMS S A 268311107 · Call | SPONSORED ADR | $185K | 0.00% | 30,900 | New |
| 11960 | FARMLAND PARTNERS INC 31154R109 · Call | COM | $185K | 0.00% | 15,500 | New |
| 11961 | PATTERSON-UTI ENERGY INC 703481101 · Put | COM | $185K | 0.00% | 21,900 | New |
| 11962 | RENEW ENERGY GLOBAL PLC G7500M104 · Put | CL A SHS | $185K | 0.00% | 23,800 | New |
| 11963 | RENEW ENERGY GLOBAL PLC G7500M120 | *W EXP 08/30/202 | $185K | 0.00% | 119,295 | New |
| 11964 | VOXX INTL CORP 91829F104 · Put | CL A | $185K | 0.00% | 18,200 | New |
| 11965 | VOYAGER THERAPEUTICS INC 92915B106 | COM | $185K | 0.00% | 68,291 | New |
| 11966 | WESTERN ASSET MTG CAP CORP 95790D105 · Put | COM | $185K | 0.00% | 87,800 | New |
| 11967 | BASSETT FURNITURE INDS INC 070203104 · Call | COM | $184K | 0.00% | 11,000 | New |
| 11968 | CHECKPOINT THERAPEUTICS INC 162828107 · Put | COM | $184K | 0.00% | 59,300 | New |
| 11969 | COMPANHIA BRASILEIRA DE DIST 20440T300 · Call | SPONSORED ADR | $184K | 0.00% | 46,100 | New |
| 11970 | COMPANIA DE MINAS BUENAVENTU 204448104 · Call | SPONSORED ADR | $184K | 0.00% | 25,100 | New |
| 11971 | HUTTIG BLDG PRODS INC 448451104 · Call | COM | $184K | 0.00% | 16,600 | New |
| 11972 | KELLY SVCS INC 488152208 · Call | CL A | $184K | 0.00% | 11,000 | New |
| 11973 | NATURAL GAS SVCS GROUP INC 63886Q109 · Call | COM | $184K | 0.00% | 17,600 | New |
| 11974 | PULSE BIOSCIENCES INC 74587B101 · Call | COM | $184K | 0.00% | 12,400 | New |
| 11975 | SCYNEXIS INC 811292200 · Call | COM NEW | $184K | 0.00% | 30,100 | New |
| 11976 | SPORTRADAR GROUP AG H8088L103 · Put | CLASS A ORD SHS | $184K | 0.00% | 10,500 | New |
| 11977 | 7GC & CO HOLDINGS INC 81786A115 | *W EXP 12/23/202 | $183K | 0.00% | 300,047 | New |
| 11978 | ALIGOS THERAPEUTICS INC 01626L105 · Call | COM | $183K | 0.00% | 15,400 | New |
| 11979 | CONTROLADORA VUELA COMP DE A 21240E105 · Put | SPON ADR RP 10 | $183K | 0.00% | 10,200 | New |
| 11980 | DELAWARE INVTS COLO MUN INCO 246101109 | COM | $183K | 0.00% | 12,874 | New |
| 11981 | IMMUNITYBIO INC 45256X103 | COM | $183K | 0.00% | 30,139 | New |
| 11982 | ISUN INC 465246106 · Put | COM | $183K | 0.00% | 30,700 | New |
| 11983 | NEW PROVIDENCE ACQSITN CORP 64823D110 | *W EXP 11/09/202 | $183K | 0.00% | 333,432 | New |
| 11984 | PROQR THRAPEUTICS N V N71542109 · Put | SHS EURO | $183K | 0.00% | 22,800 | New |
| 11985 | VIANT TECHNOLOGY INC 92557A101 · Put | COM CL A | $183K | 0.00% | 18,900 | New |
| 11986 | ZOMEDICA CORP 98980M109 | COM | $183K | 0.00% | 596,404 | New |
| 11987 | AIRGAIN INC 00938A104 · Call | COM | $182K | 0.00% | 17,100 | New |
| 11988 | COMSTOCK MNG INC 205750300 | COM NEW | $182K | 0.00% | 140,715 | New |
| 11989 | ETON PHARMACEUTICALS INC 29772L108 | COM | $182K | 0.00% | 42,240 | New |
| 11990 | EUROPEAN BIOTECH ACQUTN CORP G3167F128 | *W EXP 03/06/202 | $182K | 0.00% | 303,617 | New |
| 11991 | LUCIRA HEALTH INC 54948U105 · Call | COM | $182K | 0.00% | 21,100 | New |
| 11992 | RED CAT HLDGS INC 75644T100 · Call | COM | $182K | 0.00% | 87,400 | New |
| 11993 | WORKSPORT LTD 98139Q209 · Call | COM NEW | $182K | 0.00% | 75,300 | New |
| 11994 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Call | COM | $182K | 0.00% | 63,100 | New |
| 11995 | CCC INTELLIGENT SOLUTIONS HL 12510Q100 · Call | COM | $181K | 0.00% | 15,900 | New |
| 11996 | COMPUTE HEALTH ACQUISITIN CO 204833206 | UNIT 99/99/9999 | $181K | 0.00% | 18,222 | New |
| 11997 | F N B CORP 302520101 · Call | COM | $181K | 0.00% | 14,900 | New |
| 11998 | M3 BRIGADE ACQUISITION III 55407R111 | *W EXP 07/31/202 | $181K | 0.00% | 335,180 | New |
| 11999 | METROMILE INC 591697107 | COM | $181K | 0.00% | 82,534 | New |
| 12000 | PROSPECT CAP CORP 74348T102 · Call | COM | $181K | 0.00% | 21,500 | New |
| 12001 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $180K | 0.00% | 34,800 | New |
| 12002 | ECP ENVIRONMENTAL GW OPT COR 26829T118 | *W EXP 03/01/202 | $180K | 0.00% | 269,095 | New |
| 12003 | EXCELFIN ACQUISITION CORP 30069X110 | *W EXP 10/25/202 | $180K | 0.00% | 300,000 | New |
| 12004 | HILLMAN SOLUTIONS CORP 431636109 · Call | COM | $180K | 0.00% | 16,700 | New |
| 12005 | INTELLICHECK INC 45817G201 | COM NEW | $180K | 0.00% | 38,952 | New |
| 12006 | LEARN CW INVESTMENT COR G54157113 | *W EXP 10/08/202 | $180K | 0.00% | 350,000 | New |
| 12007 | LEVERE HOLDINGS CORP G5462L122 | *W EXP 03/09/202 | $180K | 0.00% | 250,000 | New |
| 12008 | OWLET INC 69120X107 | COM CL A | $180K | 0.00% | 67,355 | New |
| 12009 | SUBURBAN PROPANE PARTNERS L 864482104 · Call | UNIT LTD PARTN | $180K | 0.00% | 12,300 | New |
| 12010 | VICARIOUS SURGICAL INC 92561V109 | COM CL A | $180K | 0.00% | 17,002 | New |
| 12011 | AKEBIA THERAPEUTICS INC 00972D105 · Put | COM | $179K | 0.00% | 79,100 | New |
| 12012 | BIT MINING LIMITED 055474100 · Put | SPON ADR REP A | $179K | 0.00% | 29,200 | New |
| 12013 | BLACKROCK CAP INVT CORP 092533108 | COM | $179K | 0.00% | 44,964 | New |
| 12014 | BLACKROCK GLOBAL FLOATING RA 091941104 | COM | $179K | 0.00% | 12,830 | New |
| 12015 | CERAGON NETWORKS LTD M22013102 · Put | ORD | $179K | 0.00% | 69,400 | New |
| 12016 | CONSOLIDATED COMM HLDGS INC 209034107 | COM | $179K | 0.00% | 23,992 | New |
| 12017 | E2OPEN PARENT HOLDINGS INC 29788T103 · Put | COM CL A | $179K | 0.00% | 15,900 | New |
| 12018 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $179K | 0.00% | 244,566 | New |
| 12019 | ISHARES INC 464286327 | MSCI GLB SLV&MTL | $179K | 0.00% | 13,858 | New |
| 12020 | PROSHARES TR 74347G739 · Put | ULTSHRT QQQ | $179K | 0.00% | 11,450 | New |
| 12021 | SUPERNOVA PARTN ACQ CO III L G8T90F128 | *W EXP 99/99/999 | $179K | 0.00% | 199,326 | New |
| 12022 | TB SA ACQUISITION CORP G8657L121 | *W EXP 03/25/202 | $179K | 0.00% | 349,999 | New |
| 12023 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $178K | 0.00% | 201,789 | New |
| 12024 | GENESIS ENERGY L P 371927104 · Put | UNIT LTD PARTN | $178K | 0.00% | 16,600 | New |
| 12025 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $178K | 0.00% | 17,846 | New |
| 12026 | IBIO INC 451033203 | COM NEW | $178K | 0.00% | 323,975 | New |
| 12027 | RATTLER MIDSTREAM LP 75419T103 | COM UNITS | $178K | 0.00% | 15,614 | New |
| 12028 | ROMEO POWER INC 776153108 | COM | $178K | 0.00% | 48,681 | New |
| 12029 | SAN JUAN BASIN RTY TR 798241105 · Put | UNIT BEN INT | $178K | 0.00% | 29,200 | New |
| 12030 | VISLINK TECHNOLOGIES INC 92836Y300 · Call | COM | $178K | 0.00% | 150,800 | New |
| 12031 | VOLTA INC 92873V102 | COM CL A | $178K | 0.00% | 24,225 | New |
| 12032 | X4 PHARMACEUTICALS INC 98420X103 | COM | $178K | 0.00% | 77,700 | New |
| 12033 | 180 LIFE SCIENCES CORP 68236V104 · Put | COM | $177K | 0.00% | 45,500 | New |
| 12034 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call | COM | $177K | 0.00% | 100,300 | New |
| 12035 | COVA ACQUISITION CORP G2554Y112 | UNIT 04/01/2021 | $177K | 0.00% | 17,731 | New |
| 12036 | FORTE BIOSCIENCES INC 34962G109 · Call | COM | $177K | 0.00% | 82,700 | New |
| 12037 | MARKETWISE INC 57064P107 | COM CL A | $177K | 0.00% | 23,416 | New |
| 12038 | MONUMENT CIRCLE ACQUISITN CO 61531M119 | *W EXP 01/14/202 | $177K | 0.00% | 347,016 | New |
| 12039 | SARCOS TECHN AND ROBOTICS CO 80359A114 | *W EXP 06/15/202 | $177K | 0.00% | 87,132 | New |
| 12040 | APPLIED DNA SCIENCES INC 03815U300 | COM | $176K | 0.00% | 43,810 | New |
| 12041 | CHURCHILL CAPITAL CORP V 17144T206 | UNIT 99/99/9999 | $176K | 0.00% | 17,440 | New |
| 12042 | CURIOSITYSTREAM INC 23130Q107 | COM CL A | $176K | 0.00% | 29,762 | New |
| 12043 | FULL HSE RESORTS INC 359678109 | COM | $176K | 0.00% | 14,508 | New |
| 12044 | GLADSTONE CAPITAL CORP 376535100 | COM | $176K | 0.00% | 15,133 | New |
| 12045 | GLOBAL PARTNER ACQISTN CORP G3934P128 | *W EXP 01/14/202 | $176K | 0.00% | 213,109 | New |
| 12046 | KAMADA LTD M6240T109 · Put | SHS | $176K | 0.00% | 26,700 | New |
| 12047 | MARKETWISE INC 57064P107 · Put | COM CL A | $176K | 0.00% | 23,300 | New |
| 12048 | DIREXION SHS ETF TR 25460E547 · Call | DAILY MSCI EMERG | $175K | 0.00% | 18,300 | New |
| 12049 | DYADIC INTL INC DEL 26745T101 · Call | COM | $175K | 0.00% | 38,700 | New |
| 12050 | LANNET INC 516012101 · Call | COM | $175K | 0.00% | 108,000 | New |
| 12051 | MODINE MFG CO 607828100 · Call | COM | $175K | 0.00% | 17,300 | New |
| 12052 | NORTHERN DYNASTY MINERALS LT 66510M204 · Put | COM NEW | $175K | 0.00% | 537,100 | New |
| 12053 | ONE STOP SYS INC 68247W109 · Call | COM | $175K | 0.00% | 35,300 | New |
| 12054 | SHAPEWAYS HOLDINGS INC 81947T102 | COMMON STOCK | $175K | 0.00% | 47,203 | New |
| 12055 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $175K | 0.00% | 312,612 | New |
| 12056 | 8X8 INC NEW 282914100 | COM | $174K | 0.00% | 10,354 | New |
| 12057 | ARROW INVTS TR 042765792 | DWA TACTICAL ETF | $174K | 0.00% | 15,685 | New |
| 12058 | BYRNA TECHNOLOGIES INC 12448X201 · Call | COM NEW | $174K | 0.00% | 13,000 | New |
| 12059 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Call | COM | $174K | 0.00% | 111,800 | New |
| 12060 | HARPOON THERAPEUTICS INC 41358P106 · Call | COM | $174K | 0.00% | 23,000 | New |
| 12061 | ICL GROUP LTD M53213100 · Call | SHS | $174K | 0.00% | 18,000 | New |
| 12062 | LOOP INDS INC 543518104 · Call | COM | $174K | 0.00% | 14,200 | New |
| 12063 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Call | COM | $174K | 0.00% | 25,100 | New |
| 12064 | SIGA TECHNOLOGIES INC 826917106 | COM | $174K | 0.00% | 23,100 | New |
| 12065 | SIO GENE THERAPIES INC 829399104 | COMMON | $174K | 0.00% | 135,010 | New |
| 12066 | ADMA BIOLOGICS INC 000899104 · Call | COM | $173K | 0.00% | 122,400 | New |
| 12067 | ALPINE 4 HOLDINGS INC 02083E105 · Call | CL A | $173K | 0.00% | 90,300 | New |
| 12068 | COLICITY INC 194170114 | *W EXP 02/24/202 | $173K | 0.00% | 224,999 | New |
| 12069 | ERYTECH PHARMA 29604W108 | SPONSORED ADR | $173K | 0.00% | 73,325 | New |
| 12070 | GOSSAMER BIO INC 38341P102 · Put | COM | $173K | 0.00% | 15,300 | New |
| 12071 | HUMANIGEN INC 444863203 · Put | COM NEW | $173K | 0.00% | 46,400 | New |
| 12072 | MARIN SOFTWARE INC 56804T205 · Put | COM NEW | $173K | 0.00% | 46,700 | New |
| 12073 | MISSION PRODUCE INC 60510V108 | COM | $173K | 0.00% | 11,045 | New |
| 12074 | NOVAN INC 66988N205 · Put | COM NEW | $173K | 0.00% | 41,500 | New |
| 12075 | PRIVETERRA ACQUISITION CORP 74275N110 | *W EXP 02/28/202 | $173K | 0.00% | 340,219 | New |
| 12076 | ARROWROOT ACQUISITION CORP 04282M201 | UNIT 01/29/2026 | $172K | 0.00% | 17,198 | New |
| 12077 | FUSION FUEL GREEN PLC G3R25D118 | CL A | $172K | 0.00% | 20,830 | New |
| 12078 | INDIE SEMICONDUCTOR INC 45569U101 | CLASS A COM | $172K | 0.00% | 14,405 | New |
| 12079 | LIFESTANCE HEALTH GROUP INC 53228F101 · Put | COM | $172K | 0.00% | 18,100 | New |
| 12080 | NGL ENERGY PARTNERS LP 62913M107 · Call | COM UNIT REPST | $172K | 0.00% | 94,500 | New |
| 12081 | PARK AEROSPACE CORP 70014A104 · Call | COM | $172K | 0.00% | 13,000 | New |
| 12082 | PLAYA HOTELS & RESORTS NV N70544106 · Put | SHS | $172K | 0.00% | 21,500 | New |
| 12083 | RENALYTIX PLC 75973T101 · Put | ADS | $172K | 0.00% | 10,800 | New |
| 12084 | RENOVACOR INC 75989E114 | *W EXP 99/99/999 | $172K | 0.00% | 301,410 | New |
| 12085 | SAN JUAN BASIN RTY TR 798241105 · Call | UNIT BEN INT | $172K | 0.00% | 28,300 | New |
| 12086 | WHITESTONE REIT 966084204 · Put | COM | $172K | 0.00% | 17,000 | New |
| 12087 | ARCHROCK INC 03957W106 · Call | COM | $171K | 0.00% | 22,800 | New |
| 12088 | CARA THERAPEUTICS INC 140755109 | COM | $171K | 0.00% | 14,027 | New |
| 12089 | CC NEUBERGER PRIN HLDGS II G3166T103 · Call | SHS CL A | $171K | 0.00% | 17,300 | New |
| 12090 | CELLECTIS S A 15117K103 · Call | SPON ADS | $171K | 0.00% | 21,100 | New |
| 12091 | GLOBAL X FDS 37950E192 | GBL X MSCI PT ET | $171K | 0.00% | 15,704 | New |
| 12092 | NATURAL GROCERS BY VITAMIN C 63888U108 · Call | COM | $171K | 0.00% | 12,000 | New |
| 12093 | SUNSTONE HOTEL INVS INC NEW 867892101 · Call | COM | $171K | 0.00% | 14,600 | New |
| 12094 | URANIUM RTY CORP 91702V101 · Call | COM | $171K | 0.00% | 46,800 | New |
| 12095 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Call | COM | $170K | 0.00% | 25,500 | New |
| 12096 | APOLLO STRATEGIC GRWT CPTL I G0412A110 | UNIT 99/99/9999 | $170K | 0.00% | 17,102 | New |
| 12097 | CONSOLIDATED WATER CO INC G23773107 · Put | ORD | $170K | 0.00% | 16,000 | New |
| 12098 | FARMER BROS CO 307675108 · Put | COM | $170K | 0.00% | 22,800 | New |
| 12099 | LATCH INC 51818V106 · Put | COM | $170K | 0.00% | 22,500 | New |
| 12100 | MIMEDX GROUP INC 602496101 · Put | COM | $170K | 0.00% | 28,100 | New |
| 12101 | NERDWALLET INC 64082B102 | COM CL A | $170K | 0.00% | 10,960 | New |
| 12102 | OBSEVA SA H5861P103 | COM | $170K | 0.00% | 85,588 | New |
| 12103 | ORLA MNG LTD NEW 68634K106 | COM | $170K | 0.00% | 44,471 | New |
| 12104 | POSEIDA THERAPEUTICS INC 73730P108 | COM | $170K | 0.00% | 25,014 | New |
| 12105 | PRECIGEN INC 74017N105 · Put | COM | $170K | 0.00% | 45,700 | New |
| 12106 | ALGOMA STL GROUP INC 015658107 | COM | $169K | 0.00% | 15,600 | New |
| 12107 | DATA STORAGE CORP 23786R201 | COM NEW | $169K | 0.00% | 55,268 | New |
| 12108 | EVOLV TECHNOLOGIES HLDNGS IN 30049H102 · Call | COM CL A | $169K | 0.00% | 37,800 | New |
| 12109 | FINVOLUTION GROUP 31810T101 · Put | SPONSORED ADS | $169K | 0.00% | 34,300 | New |
| 12110 | ISLEWORTH HEALTHCARE ACQU CO 46468P102 | COM | $169K | 0.00% | 17,211 | New |
| 12111 | ORGANOGENESIS HLDGS INC 68621F102 · Put | COM | $169K | 0.00% | 18,300 | New |
| 12112 | BRIGHTVIEW HLDGS INC 10948C107 · Call | COM | $168K | 0.00% | 11,900 | New |
| 12113 | EPIPHANY TECHNOLOGY ACQUISIT 29429X117 | *W EXP 01/12/202 | $168K | 0.00% | 225,185 | New |
| 12114 | EVERQUOTE INC 30041R108 · Put | COM CL A | $168K | 0.00% | 10,700 | New |
| 12115 | EXPRESS INC 30219E103 · Put | COM | $168K | 0.00% | 54,400 | New |
| 12116 | QUANTUM SI INC 74765K105 | COM CL A | $168K | 0.00% | 21,414 | New |
| 12117 | VIRGIN GROUP ACQUISIT CORP I G9460K128 | *W EXP 03/13/202 | $168K | 0.00% | 200,106 | New |
| 12118 | AC IMMUNE SA H00263105 · Call | SHS | $167K | 0.00% | 33,800 | New |
| 12119 | ARCHROCK INC 03957W106 · Put | COM | $167K | 0.00% | 22,300 | New |
| 12120 | ATARA BIOTHERAPEUTICS INC 046513107 · Put | COM | $167K | 0.00% | 10,600 | New |
| 12121 | BETTER WORLD ACQUISITION COR 08772B104 · Call | COM | $167K | 0.00% | 16,400 | New |
| 12122 | CABALETTA BIO INC 12674W109 · Put | COM | $167K | 0.00% | 44,100 | New |
| 12123 | CHEETAH MOBILE INC 163075104 | ADR | $167K | 0.00% | 122,239 | New |
| 12124 | EMPIRE ST RLTY TR INC 292104106 · Call | CL A | $167K | 0.00% | 18,800 | New |
| 12125 | EVOGENE LTD M4119S104 · Put | SHS | $167K | 0.00% | 101,700 | New |
| 12126 | EVOLUTION PETE CORP 30049A107 · Put | COM | $167K | 0.00% | 33,100 | New |
| 12127 | FLUIDIGM CORP DEL 34385P108 · Put | COM | $167K | 0.00% | 42,700 | New |
| 12128 | KAYNE ANDERSON ENERGY INFRST 486606106 · Call | COM | $167K | 0.00% | 21,400 | New |
| 12129 | KOSMOS ENERGY LTD 500688106 · Call | COM | $167K | 0.00% | 48,400 | New |
| 12130 | OPY ACQUISITION CORP I 671005114 | *W EXP 09/22/202 | $167K | 0.00% | 246,040 | New |
| 12131 | DRDGOLD LIMITED 26152H301 · Put | SPON ADR REPSTG | $166K | 0.00% | 19,600 | New |
| 12132 | FUEL TECH INC 359523107 | COM | $166K | 0.00% | 118,903 | New |
| 12133 | GERDAU SA 373737105 · Call | SPON ADR REP PFD | $166K | 0.00% | 33,800 | New |
| 12134 | VOXX INTL CORP 91829F104 | CL A | $166K | 0.00% | 16,308 | New |
| 12135 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Call | SHS NEW | $165K | 0.00% | 15,200 | New |
| 12136 | BIGBEAR AI HLDGS INC 08975B117 | *W EXP 99/99/999 | $165K | 0.00% | 203,672 | New |
| 12137 | CORVUS PHARMACEUTICALS INC 221015100 | COM | $165K | 0.00% | 68,080 | New |
| 12138 | CYTOMX THERAPEUTICS INC 23284F105 | COM | $165K | 0.00% | 38,070 | New |
| 12139 | EVOGENE LTD M4119S104 | SHS | $165K | 0.00% | 100,695 | New |
| 12140 | INTERFACE INC 458665304 | COM | $165K | 0.00% | 10,357 | New |
| 12141 | KIMBALL INTL INC 494274103 · Put | CL B | $165K | 0.00% | 16,100 | New |
| 12142 | KRONOS WORLDWIDE INC 50105F105 · Put | COM | $165K | 0.00% | 11,000 | New |
| 12143 | KULR TECHNOLOGY GROUP INC 50125G109 · Put | COM | $165K | 0.00% | 59,800 | New |
| 12144 | MACROGENICS INC 556099109 · Put | COM | $165K | 0.00% | 10,300 | New |
| 12145 | RECON TECHNOLOGY LTD G7415M124 | CL A SHS | $165K | 0.00% | 126,303 | New |
| 12146 | RF INDS LTD 749552105 | COM PAR $0.01 | $165K | 0.00% | 20,644 | New |
| 12147 | SIGNA SPORTS UNITED NV N80029106 | ORD SHS | $165K | 0.00% | 19,508 | New |
| 12148 | BITNILE HOLDINGS INC 09175M101 · Put | COM | $164K | 0.00% | 138,000 | New |
| 12149 | DRAGANFLY INC. 26142Q205 | COM NEW | $164K | 0.00% | 100,532 | New |
| 12150 | IVANHOE CAPITAL ACQUISTIN CO G4R87P106 | *W EXP 01/08/202 | $164K | 0.00% | 93,750 | New |
| 12151 | LM FDG AMER INC 502074404 · Call | COM | $164K | 0.00% | 33,700 | New |
| 12152 | SEMA4 HOLDINGS CORP 81663L101 · Put | COM CL A | $164K | 0.00% | 36,800 | New |
| 12153 | ACACIA RESH CORP 003881307 · Call | ACACIA TCH COM | $163K | 0.00% | 31,800 | New |
| 12154 | AVITA MEDICAL INC 05380C102 | COM | $163K | 0.00% | 13,628 | New |
| 12155 | CAESARSTONE LTD M20598104 · Put | ORD SHS | $163K | 0.00% | 14,400 | New |
| 12156 | CALEDONIA MNG CORP PLC G1757E113 · Call | SHS NEW | $163K | 0.00% | 14,000 | New |
| 12157 | DIEBOLD NIXDORF INC 253651103 | COM STK | $163K | 0.00% | 18,027 | New |
| 12158 | GEMINI THERAPEUTICS INC 36870G105 · Call | COM | $163K | 0.00% | 56,000 | New |
| 12159 | LAIRD SUPERFOOD INC 50736T102 | COM STK | $163K | 0.00% | 12,472 | New |
| 12160 | LEO HLDGS CORP II G5463R128 | *W EXP 01/07/202 | $163K | 0.00% | 281,316 | New |
| 12161 | SPI ENERGY CO LTD G8651P110 | SHS NEW | $163K | 0.00% | 45,127 | New |
| 12162 | U S XPRESS ENTERPRISES INC 90338N202 · Call | COM CL A | $163K | 0.00% | 27,700 | New |
| 12163 | VITA COCO CO INC 92846Q107 · Call | COM | $163K | 0.00% | 14,600 | New |
| 12164 | WISEKEY INTERNATIONAL HLDS L 97727L200 · Call | SPON ADS | $163K | 0.00% | 41,500 | New |
| 12165 | ANGI INC 00183L102 | COM CL A NEW | $162K | 0.00% | 17,564 | New |
| 12166 | CAPITAL PRODUCT PARTNERS L P Y11082206 | PARTNERSHP UNITS | $162K | 0.00% | 10,070 | New |
| 12167 | CARNEY TECHNOLOGY ACQU CORP 143636207 | UNIT 12/10/2025 | $162K | 0.00% | 16,243 | New |
| 12168 | ESSA PHARMA INC 29668H708 · Call | COM NEW | $162K | 0.00% | 11,400 | New |
| 12169 | LIPOCINE INC NEW 53630X104 · Call | COM | $162K | 0.00% | 163,000 | New |
| 12170 | OCULAR THERAPEUTIX INC 67576A100 · Put | COM | $162K | 0.00% | 23,300 | New |
| 12171 | PHOENIX BIOTECH ACQUISITION 71902K113 | *W EXP 09/01/202 | $162K | 0.00% | 375,000 | New |
| 12172 | CAPRICOR THERAPEUTICS INC 14070B309 · Call | COM NEW | $161K | 0.00% | 54,900 | New |
| 12173 | CIDARA THERAPEUTICS INC 171757107 | COM | $161K | 0.00% | 126,185 | New |
| 12174 | EDAP TMS S A 268311107 | SPONSORED ADR | $161K | 0.00% | 26,810 | New |
| 12175 | GALECTIN THERAPEUTICS INC 363225202 · Call | COM NEW | $161K | 0.00% | 77,900 | New |
| 12176 | GX ACQUISITION CORP II 36260F113 | *W EXP 03/17/202 | $161K | 0.00% | 329,327 | New |
| 12177 | OVID THERAPEUTICS INC 690469101 · Call | COM | $161K | 0.00% | 50,000 | New |
| 12178 | PROSPECTOR CAPITAL CORP G7273A113 | *W EXP 01/01/202 | $161K | 0.00% | 259,284 | New |
| 12179 | PYROGENESIS CDA INC 74734T104 | COM | $161K | 0.00% | 60,597 | New |
| 12180 | ASSERTIO HOLDINGS INC 04546C205 | COM NEW | $160K | 0.00% | 73,180 | New |
| 12181 | CYCLERION THERAPEUTICS INC 23255M105 | COM | $160K | 0.00% | 93,134 | New |
| 12182 | EVELO BIOSCIENCES INC 299734103 · Call | COM | $160K | 0.00% | 26,300 | New |
| 12183 | EXELA TECHNOLOGIES INC 30162V409 · Call | COM NEW | $160K | 0.00% | 182,900 | New |
| 12184 | LUNA INNOVATIONS INC 550351100 · Put | COM | $160K | 0.00% | 19,000 | New |
| 12185 | NEXGEL INC 65344E107 | COM | $160K | 0.00% | 61,412 | New |
| 12186 | OTONOMO TECHNOLOGIES LTD M7571L103 | ORDINARY SHARES | $160K | 0.00% | 39,160 | New |
| 12187 | THE VERY GOOD FOOD CO INC 88340B109 | COM | $160K | 0.00% | 216,588 | New |
| 12188 | 7GC & CO HOLDINGS INC 81786A206 | UNIT 12/23/2025 | $159K | 0.00% | 15,758 | New |
| 12189 | AMERICA FIRST MULTIFAMILY IN 02364V107 · Put | BEN UNIT CTF | $159K | 0.00% | 24,700 | New |
| 12190 | BIODELIVERY SCIENCES INTL IN 09060J106 · Put | COM | $159K | 0.00% | 51,400 | New |
| 12191 | BLUEBIRD BIO INC 09609G100 | COM | $159K | 0.00% | 15,935 | New |
| 12192 | BROOKDALE SR LIVING INC 112463104 · Put | COM | $159K | 0.00% | 30,800 | New |
| 12193 | JAKKS PAC INC 47012E403 | COM NEW | $159K | 0.00% | 15,602 | New |
| 12194 | ORGANIGRAM HLDGS INC 68620P101 · Put | COM | $159K | 0.00% | 90,800 | New |
| 12195 | OUSTER INC 68989M103 · Put | COM | $159K | 0.00% | 30,500 | New |
| 12196 | PEPPERLIME HEALTH ACQUSTN CO G70021129 | UNIT 99/99/9999 | $159K | 0.00% | 13,823 | New |
| 12197 | PROSHARES TR 74347X641 | SHRT RL EST FD | $159K | 0.00% | 20,132 | New |
| 12198 | SILVERCORP METALS INC 82835P103 · Call | COM | $159K | 0.00% | 42,400 | New |
| 12199 | THAYER VENTURES ACQU CORP 88332T118 | *W EXP 01/01/203 | $159K | 0.00% | 162,500 | New |
| 12200 | FRANKLIN UNVL TR 355145103 | SH BEN INT | $158K | 0.00% | 18,640 | New |
| 12201 | HIGH TIDE INC 42981E401 | COM NEW | $158K | 0.00% | 37,074 | New |
| 12202 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $158K | 0.00% | 180,000 | New |
| 12203 | X4 PHARMACEUTICALS INC 98420X103 · Put | COM | $158K | 0.00% | 68,900 | New |
| 12204 | ACCURAY INC 004397105 · Call | COM | $157K | 0.00% | 32,900 | New |
| 12205 | GREENPOWER MTR CO INC 39540E302 · Put | COM NEW | $157K | 0.00% | 16,600 | New |
| 12206 | ARGO BLOCKCHAIN PLC 040126104 | ADS | $156K | 0.00% | 12,843 | New |
| 12207 | COHN ROBBINS HOLDINGS CORP G23726105 · Call | COM CL A | $156K | 0.00% | 15,900 | New |
| 12208 | FLUX PWR HLDGS INC 344057302 · Put | COM NEW | $156K | 0.00% | 36,300 | New |
| 12209 | WHOLE EARTH BRANDS INC 96684W100 · Call | COM CL A | $156K | 0.00% | 14,500 | New |
| 12210 | 1847 GOEDEKER INC 28252C109 · Put | COM | $155K | 0.00% | 64,500 | New |
| 12211 | ANGEL POND HOLDINGS CORP G0447J128 | *W EXP 99/99/999 | $155K | 0.00% | 201,396 | New |
| 12212 | EASTSIDE DISTILLING INC 277802302 | COM | $155K | 0.00% | 86,429 | New |
| 12213 | ENOCHIAN BIOSCIENCES INC 29350E104 | COM | $155K | 0.00% | 21,303 | New |
| 12214 | HIGH TIDE INC 42981E401 · Call | COM NEW | $155K | 0.00% | 36,500 | New |
| 12215 | PERDOCEO ED CORP 71363P106 · Call | COM | $155K | 0.00% | 13,200 | New |
| 12216 | BERENSON ACQUISITION CORP I 083690107 | CL A COM | $154K | 0.00% | 15,919 | New |
| 12217 | DRIVE SHACK INC 262077100 · Put | COM | $154K | 0.00% | 107,400 | New |
| 12218 | HALLADOR ENERGY COMPANY 40609P105 | COM | $154K | 0.00% | 62,428 | New |
| 12219 | NEWPARK RES INC 651718504 | COM PAR $.01NEW | $154K | 0.00% | 52,347 | New |
| 12220 | NL INDS INC 629156407 · Call | COM NEW | $154K | 0.00% | 20,800 | New |
| 12221 | SANDBRIDGE X2 CORP 799792114 | *W EXP 03/11/202 | $154K | 0.00% | 275,000 | New |
| 12222 | AIRGAIN INC 00938A104 · Put | COM | $153K | 0.00% | 14,400 | New |
| 12223 | ALGONQUIN PWR UTILS CORP 015857105 | COM | $153K | 0.00% | 10,556 | New |
| 12224 | ALLOVIR INC 019818103 · Call | COM | $153K | 0.00% | 11,800 | New |
| 12225 | APTOSE BIOSCIENCES INC 03835T200 | COM NEW | $153K | 0.00% | 113,376 | New |
| 12226 | CYTOMX THERAPEUTICS INC 23284F105 · Call | COM | $153K | 0.00% | 35,300 | New |
| 12227 | GT BIOPHARMA INC 36254L209 · Call | COM NEW | $153K | 0.00% | 50,300 | New |
| 12228 | OPERA LTD 68373M107 | SPONSORED ADS | $153K | 0.00% | 21,697 | New |
| 12229 | VIVEON HEALTH ACQUISITION CO 92853V106 | COMMON STOCK | $153K | 0.00% | 15,293 | New |
| 12230 | CODE CHAIN NEW CONTINENT LTD 19200A105 | COM | $152K | 0.00% | 141,799 | New |
| 12231 | DIAMONDHEAD HOLDINGS CORP 25278L113 | *W EXP 01/28/202 | $152K | 0.00% | 254,994 | New |
| 12232 | GRUPO SUPERVIELLE S.A. 40054A108 · Call | SPONSORED ADR | $152K | 0.00% | 77,900 | New |
| 12233 | LANNET INC 516012101 | COM | $152K | 0.00% | 93,948 | New |
| 12234 | LANTRONIX INC 516548203 · Call | COM NEW | $152K | 0.00% | 19,400 | New |
| 12235 | NEWAGE INC 650194103 · Call | COM | $152K | 0.00% | 147,900 | New |
| 12236 | ONE STOP SYS INC 68247W109 · Put | COM | $152K | 0.00% | 30,700 | New |
| 12237 | SILVERBOX ENGAGED MERGER CO 82836L101 · Call | COM CL A | $152K | 0.00% | 15,000 | New |
| 12238 | SUSTAINABLE DEVELP ACQU I CO 86934L111 | *W EXP 02/04/202 | $152K | 0.00% | 257,839 | New |
| 12239 | TROOPS INC G9094C104 · Put | SHS | $152K | 0.00% | 31,000 | New |
| 12240 | AEGLEA BIOTHERAPEUTICS INC 00773J103 · Call | COM | $151K | 0.00% | 31,700 | New |
| 12241 | AMPIO PHARMACEUTICALS INC 03209T109 · Call | COM | $151K | 0.00% | 265,200 | New |
| 12242 | CRESUD S A C I F Y A 226406106 · Put | SPONSORED ADR | $151K | 0.00% | 32,000 | New |
| 12243 | ICLICK INTERACTIVE ASIA GROU 45113Y104 · Put | SPONSORED ADR | $151K | 0.00% | 32,800 | New |
| 12244 | KHOSLA VENTURES ACQUISITION 482504107 · Put | CL A | $151K | 0.00% | 15,600 | New |
| 12245 | NOUVEAU MONDE GRAPHITE INC 66979W842 · Call | COM NEW | $151K | 0.00% | 21,600 | New |
| 12246 | PIERIS PHARMACEUTICALS INC 720795103 · Call | COM | $151K | 0.00% | 40,000 | New |
| 12247 | RENESOLA LTD 75971T301 · Put | SPONSORED ADS | $151K | 0.00% | 25,400 | New |
| 12248 | SERA PROGNOSTICS INC 81749D107 | CLASS A COM | $151K | 0.00% | 21,872 | New |
| 12249 | SIRIUSPOINT LTD G8192H106 | COM | $151K | 0.00% | 18,577 | New |
| 12250 | VITA COCO CO INC 92846Q107 · Put | COM | $151K | 0.00% | 13,500 | New |
| 12251 | WHITESTONE REIT 966084204 · Call | COM | $151K | 0.00% | 14,900 | New |
| 12252 | APREA THERAPEUTICS INC 03836J102 · Put | COM | $150K | 0.00% | 52,100 | New |
| 12253 | AYTU BIOPHARMA INC 054754874 · Call | COM NEW | $150K | 0.00% | 111,300 | New |
| 12254 | CATALYST PHARMACEUTICALS INC 14888U101 · Call | COM | $150K | 0.00% | 22,200 | New |
| 12255 | CHINDATA GROUP HLDGS LTD 16955F107 · Call | ADS | $150K | 0.00% | 22,800 | New |
| 12256 | GAMIDA CELL LTD M47364100 | SHS | $150K | 0.00% | 59,085 | New |
| 12257 | INFINITY PHARMACEUTICALS INC 45665G303 · Call | COM | $150K | 0.00% | 66,700 | New |
| 12258 | MINISO GROUP HLDG LTD 66981J102 · Put | SPONSORED ADS | $150K | 0.00% | 14,500 | New |
| 12259 | NERDY INC 64081V109 · Put | CL A COM | $150K | 0.00% | 33,300 | New |
| 12260 | OWLET INC 69120X107 · Call | COM CL A | $150K | 0.00% | 56,100 | New |
| 12261 | RETRACTABLE TECHNOLOGIES INC 76129W105 | COM | $150K | 0.00% | 21,664 | New |
| 12262 | ACHIEVE LIFE SCIENCES INC 004468500 | COM | $149K | 0.00% | 19,207 | New |
| 12263 | ADTHEORENT HOLDING COMPANY 00739D109 | COM | $149K | 0.00% | 25,331 | New |
| 12264 | BIOCARDIA INC 09060U507 · Call | COM | $149K | 0.00% | 76,700 | New |
| 12265 | DYNAMICS SPECIAL PURPOSE COR 268010105 | CLASS A COM | $149K | 0.00% | 15,066 | New |
| 12266 | GRIFOLS S A 398438408 · Put | SP ADR REP B NVT | $149K | 0.00% | 13,300 | New |
| 12267 | INFLECTION POINT ACQUSTN COR G47874105 | UNIT 09/21/2026 | $149K | 0.00% | 14,915 | New |
| 12268 | LIQUIDIA CORPORATION 53635D202 · Call | COM NEW | $149K | 0.00% | 30,600 | New |
| 12269 | MEXCO ENERGY CORP 592770101 | COM | $149K | 0.00% | 15,905 | New |
| 12270 | RF INDS LTD 749552105 · Put | COM PAR $0.01 | $149K | 0.00% | 18,600 | New |
| 12271 | SELECT ENERGY SVCS INC 81617J301 · Call | CL A COM | $149K | 0.00% | 23,900 | New |
| 12272 | T2 BIOSYSTEMS INC 89853L104 | COM | $149K | 0.00% | 289,179 | New |
| 12273 | ALTA EQUIPMENT GROUP INC 02128L106 · Put | COMMON STOCK | $148K | 0.00% | 10,100 | New |
| 12274 | ANTHEMIS DIGITAL ACQUISITION G03959114 | *W EXP 99/99/999 | $148K | 0.00% | 329,065 | New |
| 12275 | BLADE AIR MOBILITY INC 092667104 | CL A COM | $148K | 0.00% | 16,773 | New |
| 12276 | CASA SYS INC 14713L102 | COM | $148K | 0.00% | 26,166 | New |
| 12277 | CLARIM ACQUISITION CORP 18049C116 | *W EXP 01/05/202 | $148K | 0.00% | 235,166 | New |
| 12278 | CORVUS PHARMACEUTICALS INC 221015100 · Call | COM | $148K | 0.00% | 61,500 | New |
| 12279 | FINTECH ACQUISITION CORP V 31810Q115 | *W EXP 12/31/202 | $148K | 0.00% | 100,000 | New |
| 12280 | IRONSOURCE LTD M5R75Y101 · Put | CL A ORD SHS | $148K | 0.00% | 19,100 | New |
| 12281 | KORE GROUP HOLDINGS INC 50066V107 | COMMON STOCK | $148K | 0.00% | 21,972 | New |
| 12282 | MARKFORGED HOLDING CORPORATI 57064N102 · Put | COM | $148K | 0.00% | 27,500 | New |
| 12283 | NEXA RES S A L67359106 · Call | COM | $148K | 0.00% | 18,800 | New |
| 12284 | BURGUNDY TECHNOLOGY ACQU COR G1702T124 | *W EXP 08/31/202 | $147K | 0.00% | 259,564 | New |
| 12285 | CLEVER LEAVES HOLDINGS INC 186760104 · Put | COM | $147K | 0.00% | 47,500 | New |
| 12286 | ENGLOBAL CORP 293306106 | COM | $147K | 0.00% | 111,028 | New |
| 12287 | ENPHYS ACQUISITION CORP G3167L117 | *W EXP 99/99/999 | $147K | 0.00% | 294,350 | New |
| 12288 | INTELLICHECK INC 45817G201 · Put | COM NEW | $147K | 0.00% | 31,800 | New |
| 12289 | INTELLIGENT MEDI ACQSITN COR 45828D114 | *W EXP 99/99/999 | $147K | 0.00% | 300,000 | New |
| 12290 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Put | COM CL A | $147K | 0.00% | 12,500 | New |
| 12291 | MACQUARIE INFRASTR HOLD LLC 55608B105 · Put | COMMON UNITS | $147K | 0.00% | 40,200 | New |
| 12292 | QUANTUM SI INC 74765K105 · Put | COM CL A | $147K | 0.00% | 18,700 | New |
| 12293 | AYRO INC 054748108 · Call | COM | $146K | 0.00% | 90,400 | New |
| 12294 | BARK INC 68622E104 · Put | COM | $146K | 0.00% | 34,700 | New |
| 12295 | EDIFY ACQUISITION CORP 28059Q111 | *W EXP 11/25/202 | $146K | 0.00% | 293,286 | New |
| 12296 | HYZON MOTORS INC 44951Y102 | COM CL A | $146K | 0.00% | 22,534 | New |
| 12297 | ISHARES TR 464288844 · Call | US OIL EQ&SV ETF | $146K | 0.00% | 11,300 | New |
| 12298 | LIMBACH HLDGS INC 53263P105 | COM | $146K | 0.00% | 16,190 | New |
| 12299 | MAVERIX METALS INC 57776F405 · Put | COM NEW | $146K | 0.00% | 33,500 | New |
| 12300 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $146K | 0.00% | 161,697 | New |
| 12301 | NORTHERN LTS FD TR II 66538F256 | LIFEGOAL HOME DO | $146K | 0.00% | 14,781 | New |
| 12302 | TWIN RIDGE CAPITAL ACQUIS CO G9151L120 | *W EXP 03/07/202 | $146K | 0.00% | 243,660 | New |
| 12303 | UNITY BIOTECHNOLOGY INC 91381U101 | COM | $146K | 0.00% | 99,823 | New |
| 12304 | VIRNETX HLDG CORP 92823T108 | COM | $146K | 0.00% | 56,009 | New |
| 12305 | VISTAS MEDIA ACQUISITION CO 92840T107 | COM CL A | $146K | 0.00% | 14,354 | New |
| 12306 | AMERICAN FIN TR INC 02607T109 · Call | COM CLASS A | $145K | 0.00% | 15,900 | New |
| 12307 | AMPLIFY ENERGY CORP NEW 03212B103 · Put | COM | $145K | 0.00% | 46,500 | New |
| 12308 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put | COM NEW | $145K | 0.00% | 69,200 | New |
| 12309 | GILAT SATELLITE NETWORKS LTD M51474118 · Call | SHS NEW | $145K | 0.00% | 20,500 | New |
| 12310 | HOME PT CAPITAL INCORPORATED 43734L106 | COM | $145K | 0.00% | 32,190 | New |
| 12311 | REALNETWORKS INC 75605L708 | COM NEW | $145K | 0.00% | 147,690 | New |
| 12312 | SPARK NETWORKS SE 846517100 | SPONSORED ADR | $145K | 0.00% | 46,197 | New |
| 12313 | VIA RENEWABLES INC 92556D106 · Call | CL A COM | $145K | 0.00% | 12,700 | New |
| 12314 | CRESCENT PT ENERGY CORP 22576C101 · Call | COM | $144K | 0.00% | 27,000 | New |
| 12315 | ENVERIC BIOSCIENCES INC 29405E109 | COM NEW | $144K | 0.00% | 155,137 | New |
| 12316 | HUMACYTE INC 44486Q103 | COM | $144K | 0.00% | 19,893 | New |
| 12317 | LLOYDS BANKING GROUP PLC 539439109 · Put | SPONSORED ADR | $144K | 0.00% | 56,500 | New |
| 12318 | MESA AIR GROUP INC 590479135 · Call | COM NEW | $144K | 0.00% | 25,800 | New |
| 12319 | N-ABLE INC 62878D100 · Put | COMMON STOCK | $144K | 0.00% | 12,950 | New |
| 12320 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 | COM | $144K | 0.00% | 352,039 | New |
| 12321 | PROVIDENT ACQUISITION CORP G7282L118 | UNIT 99/99/9999 | $144K | 0.00% | 14,437 | New |
| 12322 | REGIS CORP MINN 758932107 · Put | COM | $144K | 0.00% | 83,000 | New |
| 12323 | SWEDISH EXPT CR CORP 870297603 · Put | ROG AGRI ETN22 | $144K | 0.00% | 16,700 | New |
| 12324 | TOWNSQUARE MEDIA INC 892231101 · Call | CL A | $144K | 0.00% | 10,800 | New |
| 12325 | AMTECH SYS INC 032332504 · Call | COM PAR $0.01N | $143K | 0.00% | 14,500 | New |
| 12326 | FIRST TR SR FLTG RATE INCOME 33733U108 | COM | $143K | 0.00% | 11,865 | New |
| 12327 | G&P ACQUISITION CORP 36146G103 | COM CL A | $143K | 0.00% | 14,567 | New |
| 12328 | IMMATICS N.V N44445109 | SHS | $143K | 0.00% | 10,599 | New |
| 12329 | SMART SAND INC 83191H107 · Put | COM | $143K | 0.00% | 80,100 | New |
| 12330 | TEUCRIUM COMMODITY TR 88166A409 · Call | SUGAR FD | $143K | 0.00% | 15,500 | New |
| 12331 | WESTWATER RES INC 961684206 | COM NEW | $143K | 0.00% | 66,201 | New |
| 12332 | AIRGAIN INC 00938A104 | COM | $142K | 0.00% | 13,388 | New |
| 12333 | BERKSHIRE GREY INC 084656115 | *W EXP 07/21/202 | $142K | 0.00% | 157,687 | New |
| 12334 | CAESARSTONE LTD M20598104 · Call | ORD SHS | $142K | 0.00% | 12,500 | New |
| 12335 | CAPSTONE GREEN ENERGY CORP 14067D508 | COM | $142K | 0.00% | 42,884 | New |
| 12336 | CARDIOL THERAPEUTICS INC 14161Y200 · Call | COM CL A | $142K | 0.00% | 76,800 | New |
| 12337 | LUTHER BURBANK CORP 550550107 | COM | $142K | 0.00% | 10,048 | New |
| 12338 | MESA AIR GROUP INC 590479135 | COM NEW | $142K | 0.00% | 25,269 | New |
| 12339 | POLYMET MNG CORP 731916409 | COM NEW | $142K | 0.00% | 56,737 | New |
| 12340 | SCION TECH GROWTH II G31070116 | *W EXP 01/28/202 | $142K | 0.00% | 237,767 | New |
| 12341 | VIRACTA THERAPEUTICS INC 92765F108 · Put | COM | $142K | 0.00% | 38,772 | New |
| 12342 | WORKSPORT LTD 98139Q209 | COM NEW | $142K | 0.00% | 58,826 | New |
| 12343 | YOUDAO INC 98741T104 | SPONSORED ADS | $142K | 0.00% | 11,349 | New |
| 12344 | AEYE INC 008183113 | *W EXP 09/30/202 | $141K | 0.00% | 151,221 | New |
| 12345 | ARKO CORP 041242108 · Put | COM | $141K | 0.00% | 16,100 | New |
| 12346 | ASE TECHNOLOGY HLDG CO LTD 00215W100 · Put | SPONSORED ADS | $141K | 0.00% | 18,000 | New |
| 12347 | INTERPRIVATE II ACQUISITION 46064Q116 | *W EXP 09/03/202 | $141K | 0.00% | 153,311 | New |
| 12348 | NAM TAI PPTY INC G63907102 · Call | SHS | $141K | 0.00% | 14,000 | New |
| 12349 | SMART SAND INC 83191H107 | COM | $141K | 0.00% | 79,425 | New |
| 12350 | TREBIA ACQUISITION CORP G9027T109 · Call | COM CL A | $141K | 0.00% | 14,200 | New |
| 12351 | WEWORK INC 96209A112 | *W EXP 10/20/202 | $141K | 0.00% | 70,629 | New |
| 12352 | AXOGEN INC 05463X106 · Put | COM | $140K | 0.00% | 14,900 | New |
| 12353 | BURGERFI INTERNATIONAL INC 12122L101 | COM | $140K | 0.00% | 24,734 | New |
| 12354 | CF ACQUISITION CORP IV 12520T201 | UNIT 12/31/2027 | $140K | 0.00% | 14,048 | New |
| 12355 | CTI BIOPHARMA CORP 12648L601 · Call | COM | $140K | 0.00% | 56,400 | New |
| 12356 | ELYS GAME TECHNOLOGY CORP 290734102 | COM | $140K | 0.00% | 46,138 | New |
| 12357 | INNOVAGE HLDG CORP 45784A104 · Call | COM | $140K | 0.00% | 27,900 | New |
| 12358 | MERCER INTL INC 588056101 · Put | COM | $140K | 0.00% | 11,700 | New |
| 12359 | OPPFI INC 68386H103 · Put | COM CL A | $140K | 0.00% | 30,800 | New |
| 12360 | RAFAEL HLDGS INC 75062E106 · Put | COM CL B | $140K | 0.00% | 27,400 | New |
| 12361 | SPI ENERGY CO LTD G8651P110 · Put | SHS NEW | $140K | 0.00% | 38,900 | New |
| 12362 | SUMMIT WIRELESS TECH INC 86633R203 | COM NEW | $140K | 0.00% | 100,784 | New |
| 12363 | SUNLIGHT FINANCIAL HOLDINGS 86738J106 | COM | $140K | 0.00% | 29,415 | New |
| 12364 | VALLEY NATL BANCORP 919794107 · Put | COM | $140K | 0.00% | 10,200 | New |
| 12365 | ALZAMEND NEURO INC 02262M308 · Put | COM NEW | $139K | 0.00% | 73,300 | New |
| 12366 | BRANDYWINEGBL GBL INCM OPP F 10537L104 | COM | $139K | 0.00% | 11,841 | New |
| 12367 | CBAK ENERGY TECHNOLOGY INC 14986C102 | COM | $139K | 0.00% | 88,848 | New |
| 12368 | ENERGOUS CORP 29272C103 | COM | $139K | 0.00% | 111,009 | New |
| 12369 | NUVATION BIO INC 67080N119 | *W EXP 07/07/202 | $139K | 0.00% | 73,419 | New |
| 12370 | REE AUTOMOTIVE LTD M8287R103 · Put | CLASS A ORD SHS | $139K | 0.00% | 25,100 | New |
| 12371 | RENT THE RUNWAY INC 76010Y103 · Put | COM CL A | $139K | 0.00% | 17,100 | New |
| 12372 | TALIS BIOMEDICAL CORP 87424L108 | COM | $139K | 0.00% | 34,707 | New |
| 12373 | ACELRX PHARMACEUTICALS INC 00444T100 | COM | $138K | 0.00% | 246,976 | New |
| 12374 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Call | COM | $138K | 0.00% | 22,000 | New |
| 12375 | GLYCOMIMETICS INC 38000Q102 | COM | $138K | 0.00% | 96,275 | New |
| 12376 | HYRECAR INC 44916T107 | COM | $138K | 0.00% | 29,340 | New |
| 12377 | LILIUM N V N52586109 | CLASS A ORD SHS | $138K | 0.00% | 19,959 | New |
| 12378 | POLYPID LTD M8001Q118 · Put | SHS | $138K | 0.00% | 24,100 | New |
| 12379 | REDBOX ENTERTAINMENT INC 75724T103 | COM CL A | $138K | 0.00% | 18,645 | New |
| 12380 | 26 CAPITAL ACQUISITION CORP 90138P209 | UNIT 12/31/2027 | $137K | 0.00% | 13,369 | New |
| 12381 | BIOMERICA INC 09061H307 · Call | COM NEW | $137K | 0.00% | 35,100 | New |
| 12382 | FORTISTAR SUSTAINABLE SOL CO 34962M114 | *W EXP 01/14/202 | $137K | 0.00% | 224,930 | New |
| 12383 | LUFAX HOLDING LTD 54975P102 · Put | ADS REP SHS CL A | $137K | 0.00% | 24,400 | New |
| 12384 | SUNLIGHT FINANCIAL HOLDINGS 86738J114 | *W EXP 07/09/202 | $137K | 0.00% | 207,775 | New |
| 12385 | TELEFONICA S A 879382208 · Put | SPONSORED ADR | $137K | 0.00% | 32,200 | New |
| 12386 | VIRNETX HLDG CORP 92823T108 · Call | COM | $137K | 0.00% | 52,500 | New |
| 12387 | AGEAGLE AERIAL SYS INC NEW 00848K101 · Call | COM | $136K | 0.00% | 86,700 | New |
| 12388 | AUTHENTIC EQUITY ACQUISTN CO G06607124 | *W EXP 01/20/202 | $136K | 0.00% | 251,977 | New |
| 12389 | BRAGG GAMING GROUP INC 104833306 | COM NEW | $136K | 0.00% | 26,836 | New |
| 12390 | POWERFLEET INC 73931J109 | COM | $136K | 0.00% | 28,766 | New |
| 12391 | RESONANT INC 76118L102 · Put | COM | $136K | 0.00% | 79,700 | New |
| 12392 | VBI VACCINES INC CDA 91822J103 · Put | COM NEW | $136K | 0.00% | 58,000 | New |
| 12393 | VISTAGEN THERAPEUTICS INC 92840H202 · Put | COM NEW | $136K | 0.00% | 69,900 | New |
| 12394 | CHURCHILL CAPITAL CORP VII 17144M201 | UNIT 99/99/9999 | $135K | 0.00% | 13,454 | New |
| 12395 | FIVE POINT HOLDINGS LLC 33833Q106 · Put | COM CL A | $135K | 0.00% | 20,700 | New |
| 12396 | FORTRESS VALUE ACQUIS CORP I 34964G206 | UNIT 12/31/2027 | $135K | 0.00% | 13,579 | New |
| 12397 | ITIQUIRA ACQUISITION CORP G49773115 | *W EXP 02/03/202 | $135K | 0.00% | 258,864 | New |
| 12398 | LEFTERIS ACQUISITION CORP 52470X208 | UNIT 11/01/2023 | $135K | 0.00% | 13,398 | New |
| 12399 | LEXICON PHARMACEUTICALS INC 528872302 · Call | COM NEW | $135K | 0.00% | 34,300 | New |
| 12400 | MERCURY ECOM ACQUISITION COR 589381110 | *W EXP 07/27/202 | $135K | 0.00% | 275,126 | New |
| 12401 | NEUROSENSE THERAPEUTICS LTD M74240108 | ORDINARY SHARES | $135K | 0.00% | 55,119 | New |
| 12402 | PIXELWORKS INC 72581M305 · Put | COM NEW | $135K | 0.00% | 30,700 | New |
| 12403 | PROSHARES TR 74347B714 · Put | SHORT QQQ NEW | $135K | 0.00% | 12,500 | New |
| 12404 | VENTOUX CCM ACQUISITION CORP 92280L101 | COM | $135K | 0.00% | 13,462 | New |
| 12405 | WISDOMTREE INVTS INC 97717P104 · Call | COM | $135K | 0.00% | 22,000 | New |
| 12406 | XOS INC 98423B108 · Put | COMMON STOCK | $135K | 0.00% | 42,900 | New |
| 12407 | ADAGENE INC 005329107 | ADS | $134K | 0.00% | 16,753 | New |
| 12408 | ALTITUDE ACQUISITION CORP 02156Y202 | UNIT 11/30/2027 | $134K | 0.00% | 13,221 | New |
| 12409 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Put | SPONSORED ADR | $134K | 0.00% | 18,200 | New |
| 12410 | FLUIDIGM CORP DEL 34385P108 · Call | COM | $134K | 0.00% | 34,300 | New |
| 12411 | IMEDIA BRANDS INC 452465206 · Put | COM CL A | $134K | 0.00% | 22,300 | New |
| 12412 | MASON INDUSTRIAL TECHNOLGY I 57520Y205 | UNIT 99/99/9999 | $134K | 0.00% | 13,364 | New |
| 12413 | PURPLE BIOTECH LTD 74638P109 · Put | SPONSORED ADS | $134K | 0.00% | 34,500 | New |
| 12414 | HARPOON THERAPEUTICS INC 41358P106 | COM | $133K | 0.00% | 17,603 | New |
| 12415 | MARKFORGED HOLDING CORPORATI 57064N110 | *W EXP 07/14/202 | $133K | 0.00% | 157,611 | New |
| 12416 | MV OIL TR 553859109 · Call | TR UNITS | $133K | 0.00% | 15,100 | New |
| 12417 | ONCOLYTICS BIOTECH INC 682310875 | COM NEW | $133K | 0.00% | 95,335 | New |
| 12418 | RED CAT HLDGS INC 75644T100 | COM | $133K | 0.00% | 63,776 | New |
| 12419 | SEELOS THERAPEUTICS INC 81577F109 · Call | COM | $133K | 0.00% | 81,700 | New |
| 12420 | SOLUNA HOLDINGS INC 583543103 · Call | COM NEW | $133K | 0.00% | 12,400 | New |
| 12421 | THE BEACHBODY COMPANY INC 073463101 · Put | COM CL A | $133K | 0.00% | 56,000 | New |
| 12422 | ADAGIO THERAPEUTICS INC 00534A102 · Put | COM | $132K | 0.00% | 18,200 | New |
| 12423 | AMCOR PLC G0250X107 · Call | ORD | $132K | 0.00% | 11,000 | New |
| 12424 | APARTMENT INVT & MGMT CO 03748R747 · Put | CL A | $132K | 0.00% | 17,100 | New |
| 12425 | AYTU BIOPHARMA INC 054754874 | COM NEW | $132K | 0.00% | 98,127 | New |
| 12426 | CLEARSIDE BIOMEDICAL INC 185063104 · Put | COM | $132K | 0.00% | 48,100 | New |
| 12427 | ELEVATION ONCOLOGY INC 28623U101 | COM | $132K | 0.00% | 21,856 | New |
| 12428 | FIRST HIGH SCH ED GROUP CO L 320505100 | SPON ADS RP CL A | $132K | 0.00% | 84,349 | New |
| 12429 | FREQUENCY THERAPEUTICS INC 35803L108 · Call | COM | $132K | 0.00% | 25,700 | New |
| 12430 | HAMILTON LANE ALLIANCE HLDGS 40749M111 | *W EXP 01/12/202 | $132K | 0.00% | 223,542 | New |
| 12431 | L CATTERTON ASIA ACQUISITION G5346G117 | *W EXP 03/08/202 | $132K | 0.00% | 166,666 | New |
| 12432 | SENSUS HEALTHCARE INC 81728J109 | COM | $132K | 0.00% | 18,310 | New |
| 12433 | TIGA ACQUISITION CORP G88672129 | UNIT 99/99/9999 | $132K | 0.00% | 12,645 | New |
| 12434 | AUTOWEB INC 05335B100 · Call | COM | $131K | 0.00% | 38,500 | New |
| 12435 | CARDIOL THERAPEUTICS INC 14161Y200 · Put | COM CL A | $131K | 0.00% | 70,700 | New |
| 12436 | DIANA SHIPPING INC Y2066G104 · Put | COM | $131K | 0.00% | 33,700 | New |
| 12437 | EASTSIDE DISTILLING INC 277802302 · Put | COM | $131K | 0.00% | 73,100 | New |
| 12438 | FUTUREFUEL CORP 36116M106 · Put | COM | $131K | 0.00% | 17,100 | New |
| 12439 | JUPITER WELLNESS INC 48208F105 | COM NEW | $131K | 0.00% | 146,930 | New |
| 12440 | MUDRICK CAPITAL ACQU CORP II 62477L107 | COM CL A | $131K | 0.00% | 13,156 | New |
| 12441 | NEXTPLAY TECHNOLOGIES INC 65344G102 | COM | $131K | 0.00% | 152,745 | New |
| 12442 | ORBITAL ENERGY GROUP INC 68559A109 · Call | COM | $131K | 0.00% | 59,600 | New |
| 12443 | PROGRESS ACQUISITION CORP 74327P204 | UNIT 12/25/2025 | $131K | 0.00% | 13,133 | New |
| 12444 | SUPERIOR INDS INTL INC 868168105 · Put | COM | $131K | 0.00% | 29,200 | New |
| 12445 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put | SHS | $131K | 0.00% | 18,100 | New |
| 12446 | AMERICAN RES CORP 02927U208 · Put | CL A | $130K | 0.00% | 72,400 | New |
| 12447 | EDTECHX HOLDINGS ACQU CORP I 28139A110 | *W EXP 06/15/202 | $130K | 0.00% | 262,610 | New |
| 12448 | GANNETT CO INC 36472T109 · Put | COM | $130K | 0.00% | 24,400 | New |
| 12449 | KALA PHARMACEUTICALS INC 483119103 | COM | $130K | 0.00% | 107,248 | New |
| 12450 | LEXICON PHARMACEUTICALS INC 528872302 | COM NEW | $130K | 0.00% | 33,046 | New |
| 12451 | ONESMART INTL ED GROUP LTD 68276W103 | SPONSORED ADS | $130K | 0.00% | 325,754 | New |
| 12452 | PIONEER HIGH INCOME FUND INC 72369H106 | COM | $130K | 0.00% | 13,432 | New |
| 12453 | PRIVETERRA ACQUISITION CORP 74275N201 | UNIT 99/99/9999 | $130K | 0.00% | 13,155 | New |
| 12454 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 | COM | $130K | 0.00% | 53,020 | New |
| 12455 | TIDEWATER INC NEW 88642R109 · Call | COM | $130K | 0.00% | 12,100 | New |
| 12456 | ATLAS CREST INVESTMENT CORP 049287204 | UNIT 99/99/9999 | $129K | 0.00% | 12,986 | New |
| 12457 | GAMING & HOSPITALITY ACQU CO 364681114 | *W EXP 02/04/202 | $129K | 0.00% | 214,196 | New |
| 12458 | RECHARGE ACQUISITION CORP 756229100 | COM CL A | $129K | 0.00% | 13,053 | New |
| 12459 | ADECOAGRO S A L00849106 · Call | COM | $128K | 0.00% | 16,700 | New |
| 12460 | ARTISAN ACQUISITION CORP G0509L102 | CLASS A ORD SHS | $128K | 0.00% | 12,892 | New |
| 12461 | CHIMERIX INC 16934W106 · Put | COM | $128K | 0.00% | 19,900 | New |
| 12462 | E MERGE TECHNOLOGY ACQUISITI 26873Y104 · Call | COM CL A | $128K | 0.00% | 13,000 | New |
| 12463 | LEXICON PHARMACEUTICALS INC 528872302 · Put | COM NEW | $128K | 0.00% | 32,500 | New |
| 12464 | MALACCA STRAITS ACQUISITION G5859B117 | COM CL A | $128K | 0.00% | 12,504 | New |
| 12465 | AC IMMUNE SA H00263105 | SHS | $127K | 0.00% | 25,613 | New |
| 12466 | BIG SKY GROWTH PARTNERS INC 08954L110 | *W EXP 04/01/202 | $127K | 0.00% | 175,923 | New |
| 12467 | HERITAGE INSURANCE HLDGS INC 42727J102 · Call | COM | $127K | 0.00% | 21,600 | New |
| 12468 | HYRECAR INC 44916T107 · Put | COM | $127K | 0.00% | 26,900 | New |
| 12469 | IZEA WORLDWIDE INC 46604H105 | COM | $127K | 0.00% | 94,721 | New |
| 12470 | KINS TECHNOLOGY GROUP INC 49714K208 | UNIT 10/14/2025 | $127K | 0.00% | 12,460 | New |
| 12471 | KINTARA THERAPEUTICS INC 49720K101 | COM | $127K | 0.00% | 248,329 | New |
| 12472 | NEUROBO PHARMACEUTICALS INC 64132R107 · Call | COM | $127K | 0.00% | 104,300 | New |
| 12473 | PLAYSTUDIOS INC 72815G108 · Put | CLASS A COM | $127K | 0.00% | 32,200 | New |
| 12474 | TITAN INTL INC ILL 88830M102 · Put | COM | $127K | 0.00% | 11,600 | New |
| 12475 | UNITY BIOTECHNOLOGY INC 91381U101 · Put | COM | $127K | 0.00% | 86,900 | New |
| 12476 | CORENERGY INFRASTRUCTURE TR 21870U502 | COM NEW | $126K | 0.00% | 40,217 | New |
| 12477 | FLAME ACQUISITION CORP 33850F116 | *W EXP 02/26/202 | $126K | 0.00% | 209,851 | New |
| 12478 | GEOPARK LTD G38327105 · Put | USD SHS | $126K | 0.00% | 11,000 | New |
| 12479 | SUMMIT WIRELESS TECH INC 86633R203 · Put | COM NEW | $126K | 0.00% | 90,600 | New |
| 12480 | TELECOM ARGENTINA S A 879273209 | SPON ADR REP B | $126K | 0.00% | 24,684 | New |
| 12481 | THERATECHNOLOGIES INC 88338H100 · Call | COM | $126K | 0.00% | 41,500 | New |
| 12482 | AMERICAN VRTUAL CLOUD TECH I 030382105 · Put | COM | $125K | 0.00% | 51,400 | New |
| 12483 | ATRECA INC 04965G109 · Call | CL A COM | $125K | 0.00% | 41,100 | New |
| 12484 | GENIUS BRANDS INTL INC 37229T301 · Put | COM | $125K | 0.00% | 119,100 | New |
| 12485 | KINGSWOOD ACQUISITION CORP 496861113 | *W EXP 05/01/202 | $125K | 0.00% | 300,000 | New |
| 12486 | RADIUS HEALTH INC 750469207 · Call | COM NEW | $125K | 0.00% | 18,000 | New |
| 12487 | BREEZE HOLDINGS ACQUISITN CO 106762107 · Call | COM | $124K | 0.00% | 12,100 | New |
| 12488 | CARROLS RESTAURANT GROUP INC 14574X104 | COM | $124K | 0.00% | 41,819 | New |
| 12489 | EVELO BIOSCIENCES INC 299734103 · Put | COM | $124K | 0.00% | 20,400 | New |
| 12490 | GLOBAL CORD BLOOD CORPORATIO G39342103 | SHS | $124K | 0.00% | 29,704 | New |
| 12491 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Call | COM CL A | $124K | 0.00% | 10,500 | New |
| 12492 | TITAN MED INC 88830X819 | COM NEW | $124K | 0.00% | 197,677 | New |
| 12493 | ALTIMAR ACQUISITION CORP III G0370U116 | *W EXP 08/03/202 | $123K | 0.00% | 137,219 | New |
| 12494 | JX LUXVENTURE LIMITED Y46002203 | COM NEW | $123K | 0.00% | 53,806 | New |
| 12495 | PUTNAM MASTER INTER INCOME T 746909100 | SH BEN INT | $123K | 0.00% | 31,246 | New |
| 12496 | VERASTEM INC 92337C104 · Put | COM | $123K | 0.00% | 60,100 | New |
| 12497 | YUNJI INC 98873N107 | ADS RP CL A | $123K | 0.00% | 196,582 | New |
| 12498 | AGEAGLE AERIAL SYS INC NEW 00848K101 | COM | $122K | 0.00% | 77,719 | New |
| 12499 | BRIDGETOWN HOLDINGS LTD G1355U105 | UNIT 10/15/2025 | $122K | 0.00% | 12,128 | New |
| 12500 | BSQUARE CORP 11776U300 | COM NEW | $122K | 0.00% | 71,359 | New |
| 12501 | EXTERRAN CORP 30227H106 | COM | $122K | 0.00% | 40,905 | New |
| 12502 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Call | COM | $122K | 0.00% | 49,900 | New |
| 12503 | NET 1 UEPS TECHNOLOGIES INC 64107N206 · Call | COM NEW | $122K | 0.00% | 23,000 | New |
| 12504 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $122K | 0.00% | 200,647 | New |
| 12505 | TIGA ACQUISITION CORP G88672111 | *W EXP 11/06/202 | $122K | 0.00% | 171,686 | New |
| 12506 | ZETA GLOBAL HOLDINGS CORP 98956A105 | CL A | $122K | 0.00% | 14,498 | New |
| 12507 | AMERICAN FIN TR INC 02607T109 · Put | COM CLASS A | $121K | 0.00% | 13,200 | New |
| 12508 | ATHENEX INC 04685N103 · Put | COM | $121K | 0.00% | 88,600 | New |
| 12509 | BANCO BBVA ARGENTINA S A 058934100 | SPONSORED ADS | $121K | 0.00% | 38,341 | New |
| 12510 | CF ACQUISITION CORP V 12520R114 | *W EXP 01/25/202 | $121K | 0.00% | 223,963 | New |
| 12511 | CONCRETE PUMPING HLDGS INC 206704108 · Call | COM | $121K | 0.00% | 14,800 | New |
| 12512 | ELEVATE CREDIT INC 28621V101 | COM | $121K | 0.00% | 40,843 | New |
| 12513 | ESPORTS ENTMT GROUP INC 29667K306 | COM | $121K | 0.00% | 34,369 | New |
| 12514 | GREENLANE HLDGS INC 395330103 · Put | CL A | $121K | 0.00% | 125,800 | New |
| 12515 | IDERA PHARMACEUTICALS INC 45168K405 | COM PAR | $121K | 0.00% | 211,818 | New |
| 12516 | LEO HLDGS CORP II G5463R110 | UNIT 99/99/9999 | $121K | 0.00% | 12,162 | New |
| 12517 | LIBERTY LATIN AMERICA LTD G9001E102 · Put | COM CL A | $121K | 0.00% | 10,400 | New |
| 12518 | NOBLE ROCK ACQUISITION CORP G6546R127 | UNIT 01/31/2028 | $121K | 0.00% | 12,275 | New |
| 12519 | RECRO PHARMA INC 75629F109 | COM | $121K | 0.00% | 70,764 | New |
| 12520 | ROCKLEY PHOTONICS HOLDINGS L G7614L109 · Put | ORDINARY SHARES | $121K | 0.00% | 27,700 | New |
| 12521 | SCIENCE STRATEGIC ACQ ALPHA 808641112 | *W EXP 01/20/202 | $121K | 0.00% | 224,907 | New |
| 12522 | SERVICESOURCE INTL INC 81763U100 | COM | $121K | 0.00% | 122,132 | New |
| 12523 | SOLID BIOSCIENCES INC 83422E105 | COM | $121K | 0.00% | 68,960 | New |
| 12524 | U S GLOBAL INVS INC 902952100 · Call | CL A | $121K | 0.00% | 27,400 | New |
| 12525 | ADVANCED EMISSIONS SOLUTIONS 00770C101 · Put | COM | $120K | 0.00% | 18,100 | New |
| 12526 | BRIGHTCOVE INC 10921T101 · Call | COM | $120K | 0.00% | 11,700 | New |
| 12527 | GRAYBUG VISION INC 38942Q103 · Call | COM SHS | $120K | 0.00% | 65,600 | New |
| 12528 | MAINZ BIOMED B V N5436L101 | ORDINARY SHARES | $120K | 0.00% | 11,593 | New |
| 12529 | OAKTREE SPECIALTY LENDING CO 67401P108 · Call | COM | $120K | 0.00% | 16,100 | New |
| 12530 | REDHILL BIOPHARMA LTD 757468103 · Put | SPONSORED ADS | $120K | 0.00% | 46,700 | New |
| 12531 | THERAPEUTICSMD INC 88338N107 · Call | COM | $120K | 0.00% | 337,100 | New |
| 12532 | VENATOR MATLS PLC G9329Z100 | SHS | $120K | 0.00% | 46,858 | New |
| 12533 | ADMA BIOLOGICS INC 000899104 · Put | COM | $119K | 0.00% | 84,500 | New |
| 12534 | GLOBAL SPAC PARTNERS CO G3934K137 | UNIT 03/12/2026 | $119K | 0.00% | 11,732 | New |
| 12535 | GOAL ACQUISITIONS CORP 38021H206 | UNIT 99/99/9999 | $119K | 0.00% | 11,733 | New |
| 12536 | JOFF FINTECH ACQUISITION COR 46592C209 | UNIT 02/03/2026 | $119K | 0.00% | 11,999 | New |
| 12537 | MATINAS BIOPHARMA HLDGS INC 576810105 | COM | $119K | 0.00% | 118,039 | New |
| 12538 | METROMILE INC 591697107 · Call | COM | $119K | 0.00% | 54,200 | New |
| 12539 | ABERDEEN INCOME CR STRATEGIE 003057106 | COM | $118K | 0.00% | 11,599 | New |
| 12540 | AKEBIA THERAPEUTICS INC 00972D105 · Call | COM | $118K | 0.00% | 52,000 | New |
| 12541 | ASENSUS SURGICAL INC 04367G103 · Call | COM | $118K | 0.00% | 106,700 | New |
| 12542 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Call | COM | $118K | 0.00% | 23,200 | New |
| 12543 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call | COM | $118K | 0.00% | 191,300 | New |
| 12544 | CUSTOM TRUCK ONE SOURCE INC 23204X103 · Call | COM CL A | $118K | 0.00% | 14,800 | New |
| 12545 | G&P ACQUISITION CORP 36146G202 | UNIT 02/28/2028 | $118K | 0.00% | 11,746 | New |
| 12546 | LYELL IMMUNOPHARMA INC 55083R104 · Put | COM | $118K | 0.00% | 15,200 | New |
| 12547 | SENIOR CONNECT ACQUISITN COR 81723H207 | UNIT 12/09/2023 | $118K | 0.00% | 11,817 | New |
| 12548 | STARTEK INC 85569C107 · Put | COM | $118K | 0.00% | 22,600 | New |
| 12549 | XOS INC 98423B116 | *W EXP 10/06/202 | $118K | 0.00% | 296,326 | New |
| 12550 | CENTRAL PUERTO S A 155038201 | SPONSORED ADR | $117K | 0.00% | 37,510 | New |
| 12551 | DURECT CORP 266605104 | COM | $117K | 0.00% | 119,144 | New |
| 12552 | FIELD TRIP HEALTH LTD 31656R102 | COM | $117K | 0.00% | 47,252 | New |
| 12553 | LAZARD GROWTH ACQUISITION CO G54035129 | UNIT 99/99/9999 | $117K | 0.00% | 11,811 | New |
| 12554 | MICT INC 55328R109 | COM | $117K | 0.00% | 141,364 | New |
| 12555 | MISTRAS GROUP INC 60649T107 · Put | COM | $117K | 0.00% | 15,800 | New |
| 12556 | MONUMENT CIRCLE ACQUISITN CO 61531M200 | UNIT 01/14/2026 | $117K | 0.00% | 11,687 | New |
| 12557 | NEW PAC METALS CORP 64782A107 · Put | COM | $117K | 0.00% | 39,900 | New |
| 12558 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Call | CL A NEW | $117K | 0.00% | 62,400 | New |
| 12559 | PRIMAVERA CAPITAL ACQUIST CO G7255E117 | *W EXP 01/19/202 | $117K | 0.00% | 175,001 | New |
| 12560 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $117K | 0.00% | 10,646 | New |
| 12561 | ACE CONVERGENCE ACQU CORP G0083D120 | CL A | $116K | 0.00% | 11,676 | -79.9% |
| 12562 | CLASS ACCELERATION CORP 18274B114 | *W EXP 03/31/202 | $116K | 0.00% | 228,125 | New |
| 12563 | ELEVATE CREDIT INC 28621V101 · Call | COM | $116K | 0.00% | 39,100 | New |
| 12564 | GOHEALTH INC 38046W105 · Call | COM CL A | $116K | 0.00% | 30,500 | New |
| 12565 | GREENCITY ACQUISITION CORP G4086B115 | UNIT 04/30/2026 | $116K | 0.00% | 11,162 | New |
| 12566 | IDEANOMICS INC 45166V106 · Put | COM | $116K | 0.00% | 96,800 | New |
| 12567 | INTEGRATED RAIL AND RES ACQ 45827R205 | UNIT 99/99/9999 | $116K | 0.00% | 11,541 | New |
| 12568 | METROMILE INC 591697107 · Put | COM | $116K | 0.00% | 52,900 | New |
| 12569 | NATIONAL CINEMEDIA INC 635309107 · Put | COM | $116K | 0.00% | 41,400 | New |
| 12570 | OBSEVA SA H5861P103 · Put | COM | $116K | 0.00% | 58,200 | New |
| 12571 | RMG ACQUISITION CORP III G76088114 | UNIT 02/08/2026 | $116K | 0.00% | 11,673 | New |
| 12572 | ABERDEEN TOTAL DYNAMIC DIVD 00326L100 | COM SH BEN INT | $115K | 0.00% | 11,272 | New |
| 12573 | CATCHA INVESTMENT CORP G1962Y128 | UNIT 99/99/9999 | $115K | 0.00% | 11,605 | New |
| 12574 | FREIGHTCAR AMER INC 357023100 · Call | COM | $115K | 0.00% | 31,200 | New |
| 12575 | GLOBUS MARITIME LIMITED NEW Y27265126 · Put | COM NEW | $115K | 0.00% | 54,900 | New |
| 12576 | INDIA GLOBALIZATION CAP INC 45408X308 · Call | COM NEW | $115K | 0.00% | 117,800 | New |
| 12577 | LANDEC CORP 514766104 · Put | COM | $115K | 0.00% | 10,400 | New |
| 12578 | OPGEN INC 68373L307 | COM | $115K | 0.00% | 114,316 | New |
| 12579 | SPARTAN ACQUISITION CORP III 84677R205 | UNIT 99/99/9999 | $115K | 0.00% | 11,227 | New |
| 12580 | SUMMIT THERAPEUTICS INC 86627T108 | COM | $115K | 0.00% | 42,593 | New |
| 12581 | SUPERIOR INDS INTL INC 868168105 | COM | $115K | 0.00% | 25,605 | New |
| 12582 | VIVOPOWER INTERNATIONAL PLC G9376R100 | SHS | $115K | 0.00% | 37,705 | New |
| 12583 | VIVOPOWER INTERNATIONAL PLC G9376R100 · Call | SHS | $115K | 0.00% | 37,800 | New |
| 12584 | YELLOWSTONE ACQUISITION CO 98566K105 | COM CL A | $115K | 0.00% | 11,330 | New |
| 12585 | ARCTOS NORTHSTAR ACQUIS CORP G0477L126 | *W EXP 99/99/999 | $114K | 0.00% | 150,116 | New |
| 12586 | AUSTERLITZ ACQUISITION CORP G0633D117 | UNIT 99/99/9999 | $114K | 0.00% | 11,337 | New |
| 12587 | CASTLIGHT HEALTH INC 14862Q100 · Call | CL B | $114K | 0.00% | 73,800 | New |
| 12588 | CHINA GREEN AGRICULTURE INC 16943W204 | COM NEW | $114K | 0.00% | 11,990 | New |
| 12589 | COMMERCIAL VEH GROUP INC 202608105 · Call | COM | $114K | 0.00% | 14,100 | New |
| 12590 | ICL GROUP LTD M53213100 · Put | SHS | $114K | 0.00% | 11,800 | New |
| 12591 | MEI PHARMA INC 55279B202 · Call | COM NEW | $114K | 0.00% | 42,700 | New |
| 12592 | REALNETWORKS INC 75605L708 · Call | COM NEW | $114K | 0.00% | 116,300 | New |
| 12593 | TEAM INC 878155100 | COM | $114K | 0.00% | 104,232 | New |
| 12594 | AGEAGLE AERIAL SYS INC NEW 00848K101 · Put | COM | $113K | 0.00% | 72,200 | New |
| 12595 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $113K | 0.00% | 138,615 | New |
| 12596 | CHINDATA GROUP HLDGS LTD 16955F107 · Put | ADS | $113K | 0.00% | 17,100 | New |
| 12597 | CRUCIBLE ACQUISITION CORP 22877P116 | *W EXP 12/26/202 | $113K | 0.00% | 159,153 | New |
| 12598 | EQ HEALTH ACQUISITION CORP 26886A119 | *W EXP 02/02/202 | $113K | 0.00% | 217,440 | New |
| 12599 | PERPETUA RESOURCES CORP 714266103 · Put | COM | $113K | 0.00% | 23,800 | New |
| 12600 | ZIOPHARM ONCOLOGY INC 98973P101 · Put | COM | $113K | 0.00% | 103,800 | New |
| 12601 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $112K | 0.00% | 332,712 | New |
| 12602 | BLOCKCHAIN MOON ACQUISITN CO 09370F109 | COM | $112K | 0.00% | 11,474 | New |
| 12603 | BROOKLINE CAP ACQUISITION CO 11374E203 | UNIT 08/31/2027 | $112K | 0.00% | 10,993 | New |
| 12604 | CREDIT SUISSE ASSET MGMT INC 224916106 | COM | $112K | 0.00% | 32,619 | New |
| 12605 | FIVE STAR SENIOR LIVING INC 33832D205 | COM NEW | $112K | 0.00% | 38,098 | New |
| 12606 | IBIO INC 451033203 · Call | COM NEW | $112K | 0.00% | 204,800 | New |
| 12607 | MALLARD ACQUISITION CORP 561204116 | *W EXP 06/30/202 | $112K | 0.00% | 400,000 | New |
| 12608 | NEW PAC METALS CORP 64782A107 | COM | $112K | 0.00% | 38,261 | New |
| 12609 | RHYTHM PHARMACEUTICALS INC 76243J105 · Call | COM | $112K | 0.00% | 11,200 | New |
| 12610 | SIFY TECHNOLOGIES LTD 82655M107 · Put | SPONSORED ADS | $112K | 0.00% | 34,700 | New |
| 12611 | THE9 LTD 88337K302 | SPON ADS NEW | $112K | 0.00% | 16,596 | New |
| 12612 | AUTOLUS THERAPEUTICS PLC 05280R100 · Put | SPON ADS | $111K | 0.00% | 21,400 | New |
| 12613 | BURGUNDY TECHNOLOGY ACQU COR G1702T132 | UNIT 08/26/2025 | $111K | 0.00% | 10,821 | New |
| 12614 | FORTRESS VALUE ACQUIS CORP I 34964G115 | *W EXP 12/31/202 | $111K | 0.00% | 140,000 | New |
| 12615 | NEWPARK RES INC 651718504 · Put | COM PAR $.01NEW | $111K | 0.00% | 37,700 | New |
| 12616 | OCUPHIRE PHARMA INC 67577R102 · Put | COM | $111K | 0.00% | 29,800 | New |
| 12617 | VIVEON HEALTH ACQUISITION CO 92853V114 | *W EXP 99/99/999 | $111K | 0.00% | 515,231 | New |
| 12618 | 9 METERS BIOPHARMA INC 654405109 | COM | $110K | 0.00% | 111,966 | New |
| 12619 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Put | COM | $110K | 0.00% | 16,500 | New |
| 12620 | CATCHMARK TIMBER TR INC 14912Y202 · Put | CL A | $110K | 0.00% | 12,600 | New |
| 12621 | G SQUARED ASCEND I INC G4204R125 | UNIT 99/99/9999 | $110K | 0.00% | 10,927 | New |
| 12622 | NEWPARK RES INC 651718504 · Call | COM PAR $.01NEW | $110K | 0.00% | 37,300 | New |
| 12623 | PARAMOUNT GROUP INC 69924R108 · Call | COM | $110K | 0.00% | 13,200 | New |
| 12624 | PROSHARES TR 74347G747 | ULTPRO SHT 2017 | $110K | 0.00% | 13,137 | New |
| 12625 | CELLECTAR BIOSCIENCES INC 15117F500 | COM PAR | $109K | 0.00% | 164,576 | New |
| 12626 | GROWTH CAP ACQUISITION CORP 39986V206 | UNIT 06/01/2027 | $109K | 0.00% | 10,656 | New |
| 12627 | HEALTHCARE CAPITAL CORP 42228C200 | UNIT 12/31/2025 | $109K | 0.00% | 10,773 | New |
| 12628 | HERSHA HOSPITALITY TR 427825500 · Put | PR SHS BEN INT | $109K | 0.00% | 11,900 | New |
| 12629 | LMF ACQUISITION OPPORTUNIT I 502015209 | UNIT 99/99/9999 | $109K | 0.00% | 10,467 | New |
| 12630 | OTONOMY INC 68906L105 · Call | COM | $109K | 0.00% | 52,200 | New |
| 12631 | QUOTIENT LTD G73268107 · Call | SHS | $109K | 0.00% | 42,100 | New |
| 12632 | RED CAT HLDGS INC 75644T100 · Put | COM | $109K | 0.00% | 52,200 | New |
| 12633 | TUATARA CAPITAL ACQUISITN CO G9118J127 | UNIT 99/99/9999 | $109K | 0.00% | 10,747 | New |
| 12634 | VIVID SEATS INC 92854T100 · Put | COM CL A | $109K | 0.00% | 10,000 | New |
| 12635 | WESTWATER RES INC 961684206 · Put | COM NEW | $109K | 0.00% | 50,900 | New |
| 12636 | WIMI HOLOGRAM CLOUD INC 97264L100 · Put | SPON ADS CL B | $109K | 0.00% | 35,700 | New |
| 12637 | AEQUI ACQUISITION CORP 00775W201 | UNIT 11/30/2027 | $108K | 0.00% | 10,740 | New |
| 12638 | ALPINE 4 HOLDINGS INC 02083E105 · Put | CL A | $108K | 0.00% | 56,500 | New |
| 12639 | ATYR PHARMA INC 002120202 · Call | COM NEW | $108K | 0.00% | 14,400 | New |
| 12640 | CELULARITY INC 151190105 · Put | COM CL A | $108K | 0.00% | 21,100 | New |
| 12641 | CREATD INC 225265107 · Call | COM | $108K | 0.00% | 51,800 | New |
| 12642 | FRONTIER ACQUISITION CORP G36826124 | *W EXP 03/04/202 | $108K | 0.00% | 125,000 | New |
| 12643 | GRAYBUG VISION INC 38942Q103 | COM SHS | $108K | 0.00% | 59,273 | New |
| 12644 | LUX HEALTH TECH ACQUISITION 55068A209 | UNIT 11/30/2027 | $108K | 0.00% | 10,723 | New |
| 12645 | MOBILE TELESYSTEMS PUB JT ST 607409109 · Put | SPONSORED ADR | $108K | 0.00% | 13,600 | New |
| 12646 | MOLECULAR TEMPLATES INC 608550109 · Call | COM | $108K | 0.00% | 27,600 | New |
| 12647 | SESEN BIO INC 817763105 · Call | COM | $108K | 0.00% | 133,000 | New |
| 12648 | TEEKAY CORPORATION Y8564W103 · Put | COM | $108K | 0.00% | 34,500 | New |
| 12649 | THUNDER BRIDGE CAP PRTNRS II 88605T118 | *W EXP 02/15/202 | $108K | 0.00% | 130,291 | New |
| 12650 | AIRSPAN NETWORKS HOLDINGS IN 00951K112 | *W EXP 11/01/202 | $107K | 0.00% | 144,003 | New |
| 12651 | AVALO THERAPEUTICS INC 05338F108 | COM | $107K | 0.00% | 62,928 | New |
| 12652 | BIOSIG TECHNOLOGIES INC 09073N201 · Call | COM NEW | $107K | 0.00% | 48,000 | New |
| 12653 | CLEARSIDE BIOMEDICAL INC 185063104 | COM | $107K | 0.00% | 38,682 | New |
| 12654 | FUSION FUEL GREEN PLC G3R25D118 · Put | CL A | $107K | 0.00% | 12,900 | New |
| 12655 | GAMIDA CELL LTD M47364100 · Put | SHS | $107K | 0.00% | 42,000 | New |
| 12656 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $107K | 0.00% | 164,549 | New |
| 12657 | QUICKLOGIC CORP 74837P405 · Call | COM NEW | $107K | 0.00% | 21,000 | New |
| 12658 | VELO3D INC 92259N104 · Put | COMMON STOCK | $107K | 0.00% | 13,700 | New |
| 12659 | 9 METERS BIOPHARMA INC 654405109 · Call | COM | $106K | 0.00% | 108,600 | New |
| 12660 | COMPASS THERAPEUTICS INC 20454B104 | COM | $106K | 0.00% | 33,573 | New |
| 12661 | FREQUENCY THERAPEUTICS INC 35803L108 | COM | $106K | 0.00% | 20,652 | New |
| 12662 | GEOSPACE TECHNOLOGIES CORP 37364X109 · Call | COM | $106K | 0.00% | 15,800 | New |
| 12663 | GLOBAL X FDS 37950E127 · Call | REIT ETF | $106K | 0.00% | 11,100 | New |
| 12664 | INNOVAGE HLDG CORP 45784A104 · Put | COM | $106K | 0.00% | 21,100 | New |
| 12665 | OUTLOOK THERAPEUTICS INC 69012T206 | COM NEW | $106K | 0.00% | 77,787 | New |
| 12666 | RIGEL PHARMACEUTICALS INC 766559603 · Call | COM NEW | $106K | 0.00% | 39,900 | New |
| 12667 | SQZ BIOTECHNOLOGIES CO 78472W104 | COM | $106K | 0.00% | 11,844 | New |
| 12668 | ADIAL PHARMACEUTICALS INC 00688A106 · Call | COM | $105K | 0.00% | 38,900 | New |
| 12669 | ENSERVCO CORP 29358Y201 | COM NEW | $105K | 0.00% | 123,635 | New |
| 12670 | EVOFEM BIOSCIENCES INC 30048L104 · Call | COM | $105K | 0.00% | 280,200 | New |
| 12671 | HOMOLOGY MEDICINES INC 438083107 · Put | COM | $105K | 0.00% | 28,800 | New |
| 12672 | LOTTERY COM INC 54570M108 | COM | $105K | 0.00% | 16,480 | New |
| 12673 | MALACCA STRAITS ACQUISITION G5859B125 | UNIT 99/99/9999 | $105K | 0.00% | 10,377 | New |
| 12674 | MOBILE TELESYSTEMS PUB JT ST 607409109 · Call | SPONSORED ADR | $105K | 0.00% | 13,200 | New |
| 12675 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $105K | 0.00% | 10,628 | New |
| 12676 | PURPLE BIOTECH LTD 74638P109 · Call | SPONSORED ADS | $105K | 0.00% | 27,100 | New |
| 12677 | SCYNEXIS INC 811292200 | COM NEW | $105K | 0.00% | 17,256 | New |
| 12678 | TREPONT ACQUISITION CORP I G9095M119 | UNIT 99/99/9999 | $105K | 0.00% | 10,326 | New |
| 12679 | VIVEON HEALTH ACQUISITION CO 92853V205 | UNIT 99/99/9999 | $105K | 0.00% | 10,137 | New |
| 12680 | CORVUS PHARMACEUTICALS INC 221015100 · Put | COM | $104K | 0.00% | 43,200 | New |
| 12681 | IMV INC 44974L103 | COM | $104K | 0.00% | 85,025 | New |
| 12682 | KAMADA LTD M6240T109 · Call | SHS | $104K | 0.00% | 15,800 | New |
| 12683 | MICRO FOCUS INTL PLC 594837403 | SPON ADR NEW | $104K | 0.00% | 18,685 | New |
| 12684 | ONCONOVA THERAPEUTICS INC 68232V801 | COM NEW | $104K | 0.00% | 40,626 | New |
| 12685 | PENNANTPARK INVT CORP 708062104 · Call | COM | $104K | 0.00% | 15,000 | New |
| 12686 | STANDARD LITHIUM LTD 853606101 | COM | $104K | 0.00% | 10,586 | New |
| 12687 | TURMERIC ACQUISITION CORP G9127T124 | *W EXP 10/08/202 | $104K | 0.00% | 152,399 | New |
| 12688 | VOLITIONRX LTD 928661107 · Call | COM | $104K | 0.00% | 33,200 | New |
| 12689 | BIODELIVERY SCIENCES INTL IN 09060J106 · Call | COM | $103K | 0.00% | 33,100 | New |
| 12690 | CASTOR MARITIME INC Y1146L125 · Call | SHS NEW | $103K | 0.00% | 72,200 | New |
| 12691 | COMPANHIA SIDERURGICA NACION 20440W105 · Put | SPONSORED ADR | $103K | 0.00% | 23,100 | New |
| 12692 | EASTMAN KODAK CO 277461406 | COM NEW | $103K | 0.00% | 21,910 | New |
| 12693 | FINANCE OF AMERICA COMPAN 31738L107 · Put | COM CL A | $103K | 0.00% | 26,000 | New |
| 12694 | ITIQUIRA ACQUISITION CORP G49773123 | UNIT 02/03/2026 | $103K | 0.00% | 10,402 | New |
| 12695 | MACATAWA BK CORP 554225102 | COM | $103K | 0.00% | 11,647 | New |
| 12696 | MYMD PHARMACEUTICALS INC 62856X102 | COM | $103K | 0.00% | 17,030 | New |
| 12697 | PANGAEA LOGISTICS SOLUTION L G6891L105 · Call | SHS | $103K | 0.00% | 27,200 | New |
| 12698 | SENSUS HEALTHCARE INC 81728J109 · Put | COM | $103K | 0.00% | 14,200 | New |
| 12699 | SILVERSPAC INC G8136V112 | *W EXP 09/09/202 | $103K | 0.00% | 152,060 | New |
| 12700 | VISION SENSING ACQUISITION C 92838J202 | UNIT 10/21/2026 | $103K | 0.00% | 10,097 | New |
| 12701 | ACCRETION ACQUISITION CORP 00438Y123 | RIGHT 03/01/2028 | $102K | 0.00% | 320,000 | New |
| 12702 | APPLIED GENETIC TECHNOLOGIES 03820J100 | COM | $102K | 0.00% | 53,616 | New |
| 12703 | APPLIED THERAPEUTICS INC 03828A101 · Put | COM | $102K | 0.00% | 11,400 | New |
| 12704 | CONTRAFECT CORP 212326300 | COM NEW | $102K | 0.00% | 38,867 | New |
| 12705 | CORMEDIX INC 21900C308 · Call | COM | $102K | 0.00% | 22,400 | New |
| 12706 | FRAZIER LIFESCIENCES ACQU CO G3710A113 | *W EXP 11/30/202 | $102K | 0.00% | 176,299 | New |
| 12707 | INTEGRATED WELLNESS ACQ CORP G4828B126 | UNIT 99/99/9999 | $102K | 0.00% | 10,153 | New |
| 12708 | PALTALK INC 69764K106 | COM | $102K | 0.00% | 35,819 | New |
| 12709 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $102K | 0.00% | 120,144 | New |
| 12710 | RADIANT LOGISTICS INC 75025X100 · Call | COM | $102K | 0.00% | 14,000 | New |
| 12711 | SPREE ACQUISITION CORP 1 LTD G83745110 | UNIT 99/99/9999 | $102K | 0.00% | 10,147 | New |
| 12712 | STERLING BANCORP INC 85917W102 | COM | $102K | 0.00% | 17,645 | New |
| 12713 | U S SILICA HLDGS INC 90346E103 | COM | $102K | 0.00% | 10,882 | New |
| 12714 | ALKALINE WTR CO INC 01643A207 | COM NEW | $101K | 0.00% | 85,078 | New |
| 12715 | AMPCO-PITTSBURG CORP 032037103 · Put | COM | $101K | 0.00% | 20,100 | New |
| 12716 | ANIXA BIOSCIENCES INC 03528H109 | COM | $101K | 0.00% | 33,935 | New |
| 12717 | BIOCARDIA INC 09060U507 | COM | $101K | 0.00% | 51,976 | New |
| 12718 | DAVIDSTEA INC 238661102 · Put | COM | $101K | 0.00% | 32,500 | New |
| 12719 | KUBIENT INC 50116V107 · Call | COM | $101K | 0.00% | 33,400 | New |
| 12720 | NEUROPACE INC 641288105 | COM | $101K | 0.00% | 10,009 | New |
| 12721 | NORTHERN STAR INVEST CORP II 66574L209 | UNIT 02/25/2028 | $101K | 0.00% | 10,144 | New |
| 12722 | P3 HEALTH PARTNERS INC 744413105 | COM | $101K | 0.00% | 14,365 | New |
| 12723 | AYRO INC 054748108 | COM | $100K | 0.00% | 62,289 | New |
| 12724 | BLACK DIAMOND THERAPEUTICS I 09203E105 · Put | COM | $100K | 0.00% | 18,700 | New |
| 12725 | CENTERRA GOLD INC 152006102 | COM | $100K | 0.00% | 13,028 | New |
| 12726 | ELYS GAME TECHNOLOGY CORP 290734102 · Call | COM | $100K | 0.00% | 33,000 | New |
| 12727 | EUCRATES BIOMEDICAL ACQU COR G3141W114 | UNIT 10/23/2027 | $100K | 0.00% | 10,053 | New |
| 12728 | GLOBAL SYNERGY ACQUISIT CORP G3934J114 | UNIT 01/01/2024 | $100K | 0.00% | 10,014 | New |
| 12729 | HF FOODS GROUP INC 40417F109 | COM | $100K | 0.00% | 11,834 | New |
| 12730 | INTELLICHECK INC 45817G201 · Call | COM NEW | $100K | 0.00% | 21,600 | New |
| 12731 | NEXTERS INC G6529J100 | ORDINARY SHARES | $100K | 0.00% | 12,448 | New |
| 12732 | POWERED BRANDS G7209M124 | UNIT 99/99/9999 | $100K | 0.00% | 10,108 | New |
| 12733 | VELOCITY ACQUISITION CORP 92259E203 | UNIT 99/99/9999 | $100K | 0.00% | 10,100 | New |
| 12734 | ZK INTL GROUP CO LTD G9892K100 | SHS | $100K | 0.00% | 71,807 | New |
| 12735 | ATLAS TECHNICAL CONSULTANTS 049430101 · Put | COM CLS A | $99K | 0.00% | 11,700 | New |
| 12736 | CITIUS PHARMACEUTICALS INC 17322U207 · Call | COM NEW | $99K | 0.00% | 64,500 | New |
| 12737 | DRAGANFLY INC. 26142Q205 · Put | COM NEW | $99K | 0.00% | 61,000 | New |
| 12738 | LIVEONE INC 53814X102 · Put | COM | $99K | 0.00% | 77,700 | New |
| 12739 | RESONANT INC 76118L102 | COM | $99K | 0.00% | 57,930 | New |
| 12740 | SINO-GLOBAL SHIPPING AMER LT 82935V208 · Call | COM NEW | $99K | 0.00% | 20,800 | New |
| 12741 | TELEFONICA BRASIL SA 87936R205 · Call | NEW ADR | $99K | 0.00% | 11,400 | New |
| 12742 | APTOSE BIOSCIENCES INC 03835T200 · Put | COM NEW | $98K | 0.00% | 72,500 | New |
| 12743 | CADIZ INC 127537207 · Put | COM NEW | $98K | 0.00% | 25,300 | New |
| 12744 | CHINA AUTOMOTIVE SYS INC 16936R105 | COM | $98K | 0.00% | 36,508 | New |
| 12745 | CROWN ELECTROKINETICS CORP 228339206 | COM NEW | $98K | 0.00% | 24,669 | New |
| 12746 | DRIVE SHACK INC 262077100 · Call | COM | $98K | 0.00% | 68,200 | New |
| 12747 | ISUN INC 465246106 | COM | $98K | 0.00% | 16,398 | New |
| 12748 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $98K | 0.00% | 149,122 | New |
| 12749 | PHASEBIO PHARMACEUTICALS INC 717224109 | COM | $98K | 0.00% | 37,452 | New |
| 12750 | APPLIED DNA SCIENCES INC 03815U300 · Put | COM | $97K | 0.00% | 24,100 | New |
| 12751 | BAKKT HOLDINGS INC 05759B115 | *W EXP 07/01/202 | $97K | 0.00% | 39,725 | New |
| 12752 | INNOVATE CORP 45784J105 · Call | COM | $97K | 0.00% | 26,100 | New |
| 12753 | LISTED FD TR 53656F441 · Call | ROUNDHILL STREAM | $97K | 0.00% | 10,700 | New |
| 12754 | MORGAN STANLEY EMERGING MKTS 617477104 | COM | $97K | 0.00% | 17,676 | New |
| 12755 | NEXTIER OILFIELD SOLUTIONS 65290C105 · Call | COM | $97K | 0.00% | 27,200 | New |
| 12756 | QUIPT HOME MEDICAL CORP 74880P104 | COM | $97K | 0.00% | 17,358 | New |
| 12757 | VERA BRADLEY INC 92335C106 · Call | COM | $97K | 0.00% | 11,400 | New |
| 12758 | AMPIO PHARMACEUTICALS INC 03209T109 | COM | $96K | 0.00% | 168,799 | New |
| 12759 | ATHERSYS INC NEW 04744L106 · Call | COM | $96K | 0.00% | 106,200 | New |
| 12760 | CENTERRA GOLD INC 152006102 · Put | COM | $96K | 0.00% | 12,500 | New |
| 12761 | GREAT AJAX CORP 38983D409 | 7.25 CV SR NT 24 | $96K | 0.00% | 92,400 | New |
| 12762 | NINE ENERGY SERVICE INC 65441V101 | COM | $96K | 0.00% | 95,574 | New |
| 12763 | PANGAEA LOGISTICS SOLUTION L G6891L105 · Put | SHS | $96K | 0.00% | 25,400 | New |
| 12764 | PERPETUA RESOURCES CORP 714266103 | COM | $96K | 0.00% | 20,140 | New |
| 12765 | APPLIED THERAPEUTICS INC 03828A101 | COM | $95K | 0.00% | 10,658 | New |
| 12766 | ARDAGH METAL PACKAGING S A L02235106 · Put | SHS | $95K | 0.00% | 10,500 | New |
| 12767 | BIO-KEY INTL INC 09060C408 · Call | COM NEW | $95K | 0.00% | 43,200 | New |
| 12768 | DIXIE GROUP INC 255519100 · Put | CL A | $95K | 0.00% | 16,500 | New |
| 12769 | GALERA THERAPEUTICS INC 36338D108 · Put | COM | $95K | 0.00% | 20,700 | New |
| 12770 | PROPHASE LABS INC 74345W108 · Put | COM | $95K | 0.00% | 13,200 | New |
| 12771 | PUMA BIOTECHNOLOGY INC 74587V107 · Put | COM | $95K | 0.00% | 31,300 | New |
| 12772 | VIVEON HEALTH ACQUISITION CO 92853V122 | RIGHT 12/31/2025 | $95K | 0.00% | 515,274 | New |
| 12773 | WAITR HLDGS INC 930752100 · Put | COM | $95K | 0.00% | 128,200 | New |
| 12774 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $94K | 0.00% | 157,864 | New |
| 12775 | BIOTRICITY INC 09074H104 · Call | COM | $94K | 0.00% | 23,500 | New |
| 12776 | BRAEMAR HOTELS & RESORTS INC 10482B101 | COM | $94K | 0.00% | 18,509 | New |
| 12777 | BROADWIND INC 11161T207 · Put | COM NEW | $94K | 0.00% | 50,000 | New |
| 12778 | CODERE ONLINE LUXEMBOURG S A L18268109 | ORDINARY SHARES | $94K | 0.00% | 15,650 | New |
| 12779 | FATHOM DIGITAL MFG CORP 31189Y103 | CL A COM | $94K | 0.00% | 11,855 | New |
| 12780 | FIRST RESERVE SUSTAINABLE GW 336169115 | *W EXP 03/05/202 | $94K | 0.00% | 115,210 | New |
| 12781 | HOOKIPA PHARMA INC 43906K100 | COM | $94K | 0.00% | 40,277 | New |
| 12782 | IMMIX BIOPHARMA INC 45258H106 | COM | $94K | 0.00% | 26,474 | New |
| 12783 | TASEKO MINES LTD 876511106 · Put | COM | $94K | 0.00% | 45,700 | New |
| 12784 | VTV THERAPEUTICS INC 918385105 | CL A | $94K | 0.00% | 94,120 | New |
| 12785 | ZEPP HEALTH CORPORATION 98945L105 · Call | SPONSORED ADS | $94K | 0.00% | 18,600 | New |
| 12786 | BANCO BBVA ARGENTINA S A 058934100 · Put | SPONSORED ADS | $93K | 0.00% | 29,600 | New |
| 12787 | BROOKLYN IMMUNOTHERAPEUTICS 114082100 · Call | COM | $93K | 0.00% | 22,400 | New |
| 12788 | DURECT CORP 266605104 · Call | COM | $93K | 0.00% | 94,100 | New |
| 12789 | LEXINFINTECH HLDGS LTD 528877103 · Call | ADR | $93K | 0.00% | 24,000 | New |
| 12790 | LIVEONE INC 53814X102 | COM | $93K | 0.00% | 72,496 | New |
| 12791 | MOXIAN BVI INC G6S34K105 · Put | ORDINARY SHARES | $93K | 0.00% | 32,500 | New |
| 12792 | ONYX ACQUISITION CO I G6755Q117 | *W EXP 11/30/202 | $93K | 0.00% | 160,000 | New |
| 12793 | PRESIDIO PPTY TR INC 74102L303 | COM CL A | $93K | 0.00% | 23,813 | New |
| 12794 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call | SHS | $93K | 0.00% | 12,900 | New |
| 12795 | AWARE INC MASS 05453N100 · Put | COM | $92K | 0.00% | 29,200 | New |
| 12796 | F-STAR THERAPEUTICS INC 30315R107 · Call | COM | $92K | 0.00% | 18,300 | New |
| 12797 | ICONIC SPORTS ACQUISITION CO G4712C115 | *W EXP 10/12/202 | $92K | 0.00% | 159,201 | New |
| 12798 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Put | COM | $92K | 0.00% | 24,800 | New |
| 12799 | SEACHANGE INTL INC 811699107 · Put | COM | $92K | 0.00% | 57,300 | New |
| 12800 | SRAX INC 78472M106 · Put | CL A | $92K | 0.00% | 20,400 | New |
| 12801 | TREVENA INC 89532E109 | COM | $92K | 0.00% | 157,916 | New |
| 12802 | TRUECAR INC 89785L107 | COM | $92K | 0.00% | 27,087 | New |
| 12803 | UNITED STATES ANTIMONY CORP 911549103 | COM | $92K | 0.00% | 183,973 | New |
| 12804 | VIVOS THERAPEUTICS INC 92859E108 · Put | COM | $92K | 0.00% | 40,900 | New |
| 12805 | ACCELERATE ACQUISITION CORP 00439D110 | *W EXP 06/15/202 | $91K | 0.00% | 110,748 | New |
| 12806 | ADECOAGRO S A L00849106 · Put | COM | $91K | 0.00% | 11,800 | New |
| 12807 | AMERICA FIRST MULTIFAMILY IN 02364V107 · Call | BEN UNIT CTF | $91K | 0.00% | 14,100 | New |
| 12808 | ASSERTIO HOLDINGS INC 04546C205 · Call | COM NEW | $91K | 0.00% | 41,600 | New |
| 12809 | EVOLVE TRANSITION INFRASTRU 30053M104 | COM UNITS REP B | $91K | 0.00% | 155,067 | New |
| 12810 | SECOND SIGHT MED PRODS INC 81362J209 | COM NEW | $91K | 0.00% | 56,299 | New |
| 12811 | SIEBERT FINL CORP 826176109 | COM | $91K | 0.00% | 39,094 | New |
| 12812 | THE REAL BROKERAGE INC 75585H206 | COM NEW | $91K | 0.00% | 24,869 | New |
| 12813 | AMERICAN VRTUAL CLOUD TECH I 030382105 | COM | $90K | 0.00% | 37,059 | New |
| 12814 | CALAMP CORP 128126109 | COM | $90K | 0.00% | 12,699 | New |
| 12815 | CREATD INC 225265107 | COM | $90K | 0.00% | 42,877 | New |
| 12816 | EBANG INTL HLDGS INC G3R33A106 · Put | CL A SHS | $90K | 0.00% | 87,800 | New |
| 12817 | FRANKLIN WIRELESS CORP 355184102 | COM | $90K | 0.00% | 20,559 | New |
| 12818 | GALECTIN THERAPEUTICS INC 363225202 | COM NEW | $90K | 0.00% | 43,382 | New |
| 12819 | RCM TECHNOLOGIES INC 749360400 · Put | COM NEW | $90K | 0.00% | 12,600 | New |
| 12820 | SERVICE PPTYS TR 81761L102 · Call | COM SH BEN INT | $90K | 0.00% | 10,200 | New |
| 12821 | SG BLOCKS INC 78418A505 · Put | COM NEW | $90K | 0.00% | 47,700 | New |
| 12822 | T2 BIOSYSTEMS INC 89853L104 · Call | COM | $90K | 0.00% | 174,800 | New |
| 12823 | TDH HLDGS INC G87084102 | SHS | $90K | 0.00% | 23,300 | New |
| 12824 | UPHEALTH INC 91532B101 · Put | COM | $90K | 0.00% | 40,100 | New |
| 12825 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Put | COM | $89K | 0.00% | 46,800 | New |
| 12826 | BRAINSWAY LTD 10501L106 | SPONSORED ADS | $89K | 0.00% | 11,589 | New |
| 12827 | COMPUGEN LTD M25722105 · Call | ORD | $89K | 0.00% | 20,700 | New |
| 12828 | DAVIDSTEA INC 238661102 · Call | COM | $89K | 0.00% | 28,600 | New |
| 12829 | FORTRESS CAPITAL ACQUISITION G36427121 | *W EXP 99/99/999 | $89K | 0.00% | 114,681 | New |
| 12830 | INVESTCORP CR MGMT BDC INC 46090R104 · Put | COM | $89K | 0.00% | 17,900 | New |
| 12831 | IRONNET INC 46323Q105 | COM | $89K | 0.00% | 21,079 | New |
| 12832 | ISUN INC 465246106 · Call | COM | $89K | 0.00% | 14,900 | New |
| 12833 | LANTERN PHARMA INC 51654W101 | COM | $89K | 0.00% | 11,095 | New |
| 12834 | LOCAL BOUNTI CORP 53960E106 | COMMON STOCK | $89K | 0.00% | 13,860 | New |
| 12835 | MARKER THERAPEUTICS INC 57055L107 · Call | COM | $89K | 0.00% | 93,600 | New |
| 12836 | PATTERSON-UTI ENERGY INC 703481101 · Call | COM | $89K | 0.00% | 10,500 | New |
| 12837 | WARBURG PINCUS CAPTAL CORP I G9461D115 | *W EXP 99/99/999 | $89K | 0.00% | 90,117 | New |
| 12838 | XUNLEI LTD 98419E108 | SPONSORED ADR | $89K | 0.00% | 44,418 | New |
| 12839 | CALADRIUS BIOSCIENCES INC 128058203 · Call | COM NEW | $88K | 0.00% | 105,000 | New |
| 12840 | CRAWFORD & CO 224633206 | CL A | $88K | 0.00% | 11,769 | New |
| 12841 | QUOTIENT LTD G73268107 | SHS | $88K | 0.00% | 33,904 | New |
| 12842 | U S ENERGY CORP WYO 911805307 | COM | $88K | 0.00% | 26,939 | New |
| 12843 | YUMANITY THERAPEUTICS INC 98872L102 | COM | $88K | 0.00% | 29,672 | New |
| 12844 | CYTOSORBENTS CORP 23283X206 | COM NEW | $87K | 0.00% | 20,822 | New |
| 12845 | EPIZYME INC 29428V104 · Put | COM | $87K | 0.00% | 34,800 | New |
| 12846 | LIBERTY TRIPADVISOR HLDGS IN 531465102 · Put | COM SER A | $87K | 0.00% | 40,300 | New |
| 12847 | MESA AIR GROUP INC 590479135 · Put | COM NEW | $87K | 0.00% | 15,500 | New |
| 12848 | MILESTONE SCIENTIFIC INC 59935P209 | COM NEW | $87K | 0.00% | 42,252 | New |
| 12849 | ONCTERNAL THERAPEUTICS INC 68236P107 · Call | COM | $87K | 0.00% | 38,200 | New |
| 12850 | PLUS THERAPEUTICS INC 72941H400 | COM NEW | $87K | 0.00% | 83,149 | New |
| 12851 | RETAIL VALUE INC 76133Q102 | COM | $87K | 0.00% | 13,609 | New |
| 12852 | SIGA TECHNOLOGIES INC 826917106 · Put | COM | $87K | 0.00% | 11,600 | New |
| 12853 | TEEKAY CORPORATION Y8564W103 | COM | $87K | 0.00% | 27,595 | New |
| 12854 | TIAN RUIXIANG HLDGS LTD G8884K102 | CL A SHS | $87K | 0.00% | 52,284 | New |
| 12855 | TSAKOS ENERGY NAVIGATION LTD G9108L173 | SHS | $87K | 0.00% | 12,040 | New |
| 12856 | AKERNA CORP 00973W102 · Put | COM | $86K | 0.00% | 49,000 | New |
| 12857 | AMNEAL PHARMACEUTICALS INC 03168L105 · Call | COM STK CL A | $86K | 0.00% | 17,900 | New |
| 12858 | ARCA BIOPHARMA INC 00211Y506 | COM | $86K | 0.00% | 39,967 | New |
| 12859 | CADIZ INC 127537207 | COM NEW | $86K | 0.00% | 22,275 | New |
| 12860 | CARECLOUD INC 14167R100 · Put | COM | $86K | 0.00% | 13,600 | New |
| 12861 | FSD PHARMA INC 35954B206 · Call | CL B SUB VTG | $86K | 0.00% | 83,100 | New |
| 12862 | IO BIOTECH INC 449778109 | COM | $86K | 0.00% | 13,060 | New |
| 12863 | LUNA INNOVATIONS INC 550351100 | COM | $86K | 0.00% | 10,134 | New |
| 12864 | NEWAGE INC 650194103 | COM | $86K | 0.00% | 83,088 | New |
| 12865 | NL INDS INC 629156407 · Put | COM NEW | $86K | 0.00% | 11,600 | New |
| 12866 | SEELOS THERAPEUTICS INC 81577F109 · Put | COM | $86K | 0.00% | 52,800 | New |
| 12867 | SHARPS COMPLIANCE CORP 820017101 · Put | COM | $86K | 0.00% | 12,000 | New |
| 12868 | TCR2 THERAPEUTICS INC 87808K106 · Call | COM | $86K | 0.00% | 18,400 | New |
| 12869 | VACCINEX INC 918640103 | COM | $86K | 0.00% | 81,424 | New |
| 12870 | VYNE THERAPEUTICS INC 92941V209 · Call | COM | $86K | 0.00% | 84,200 | New |
| 12871 | 9 METERS BIOPHARMA INC 654405109 · Put | COM | $85K | 0.00% | 87,100 | New |
| 12872 | ALTAMIRA THERAPEUTICS LTD G0360L100 · Call | SHS | $85K | 0.00% | 47,100 | New |
| 12873 | ARDMORE SHIPPING CORP Y0207T100 · Put | COM | $85K | 0.00% | 25,000 | New |
| 12874 | AUGMEDIX INC 05105P107 | COM | $85K | 0.00% | 26,989 | New |
| 12875 | COMSTOCK MNG INC 205750300 · Call | COM NEW | $85K | 0.00% | 65,600 | New |
| 12876 | EDESA BIOTECH INC 27966L108 | COM | $85K | 0.00% | 15,082 | New |
| 12877 | FOREST ROAD ACQUISITION COR 34619V111 | *W EXP 01/15/202 | $85K | 0.00% | 108,543 | New |
| 12878 | ICAD INC 44934S206 | COM NEW | $85K | 0.00% | 11,791 | New |
| 12879 | ICAD INC 44934S206 · Put | COM NEW | $85K | 0.00% | 11,800 | New |
| 12880 | MISSION ADVANCEMENT CORP 60501L119 | *W EXP 03/05/202 | $85K | 0.00% | 167,074 | New |
| 12881 | NAUTILUS BIOTECHNOLOGY INC 63909J108 · Put | COM | $85K | 0.00% | 16,500 | New |
| 12882 | OXFORD SQUARE CAP CORP 69181V107 | COM | $85K | 0.00% | 20,753 | New |
| 12883 | QUANTUM COMPUTING INC 74766W108 · Put | COM | $85K | 0.00% | 25,000 | New |
| 12884 | RIGEL PHARMACEUTICALS INC 766559603 · Put | COM NEW | $85K | 0.00% | 31,900 | New |
| 12885 | VERONA PHARMA PLC 925050106 · Put | SPONSORED ADS | $85K | 0.00% | 12,700 | New |
| 12886 | ACUTUS MED INC 005111109 | COM | $84K | 0.00% | 24,700 | New |
| 12887 | AGILE THERAPEUTICS INC 00847L100 | COM | $84K | 0.00% | 170,978 | New |
| 12888 | AMERICAS GOLD AND SILVER COR 03062D100 | COM | $84K | 0.00% | 104,690 | New |
| 12889 | EQONEX LIMITED Y2074E109 | SHS | $84K | 0.00% | 44,815 | New |
| 12890 | FINANCE OF AMERICA COMPAN 31738L107 · Call | COM CL A | $84K | 0.00% | 21,100 | New |
| 12891 | FRESH VINE WINE INC 35804X101 | COM | $84K | 0.00% | 16,476 | New |
| 12892 | HARBOR CUSTOM DEVELOPMENT IN 41150T108 | COM | $84K | 0.00% | 31,867 | New |
| 12893 | KAZIA THERAPEUTICS LTD 48669G105 · Put | SPONSORED ADR | $84K | 0.00% | 10,000 | New |
| 12894 | LIBERTY RES ACQUISITION CORP 53118A113 | *W EXP 10/31/202 | $84K | 0.00% | 220,000 | New |
| 12895 | MCEWEN MNG INC 58039P107 · Call | COM | $84K | 0.00% | 94,200 | New |
| 12896 | MOTUS GI HLDGS INC 62014P108 | COM | $84K | 0.00% | 178,982 | New |
| 12897 | SECOND SIGHT MED PRODS INC 81362J209 · Call | COM NEW | $84K | 0.00% | 51,300 | New |
| 12898 | SENSTAR TECHNOLOGIES LTD M8T77E105 | ORD | $84K | 0.00% | 28,709 | New |
| 12899 | SG BLOCKS INC 78418A505 · Call | COM NEW | $84K | 0.00% | 44,900 | New |
| 12900 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Put | COM | $84K | 0.00% | 66,100 | New |
| 12901 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put | COM | $84K | 0.00% | 34,500 | New |
| 12902 | AUDACY INC 05070N103 · Put | CL A | $83K | 0.00% | 32,400 | New |
| 12903 | AVEO PHARMACEUTICALS INC 053588307 · Put | COM NEW | $83K | 0.00% | 17,600 | New |
| 12904 | CREATD INC 225265107 · Put | COM | $83K | 0.00% | 39,700 | New |
| 12905 | ENTRAVISION COMMUNICATIONS C 29382R107 · Call | CL A | $83K | 0.00% | 12,300 | New |
| 12906 | LM FDG AMER INC 502074404 · Put | COM | $83K | 0.00% | 17,000 | New |
| 12907 | MARRONE BIO INNOVATIONS INC 57165B106 | COM | $83K | 0.00% | 115,013 | New |
| 12908 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Call | COM | $83K | 0.00% | 22,500 | New |
| 12909 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $83K | 0.00% | 17,274 | New |
| 12910 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $83K | 0.00% | 29,528 | New |
| 12911 | ORION ENERGY SYS INC 686275108 | COM | $83K | 0.00% | 22,870 | New |
| 12912 | OYSTER ENTERPRISES ACQ CORP 69242M112 | *W EXP 01/20/202 | $83K | 0.00% | 181,423 | New |
| 12913 | SEACHANGE INTL INC 811699107 · Call | COM | $83K | 0.00% | 51,800 | New |
| 12914 | TRANSPORTADORA DE GAS SUR 893870204 · Put | SPONSORED ADS B | $83K | 0.00% | 18,800 | New |
| 12915 | ZENVIA INC G9889V101 | CLASS A COM | $83K | 0.00% | 12,261 | New |
| 12916 | ALJ REGL HLDGS INC 001627108 | COM | $82K | 0.00% | 45,110 | New |
| 12917 | BP PRUDHOE BAY RTY TR 055630107 · Call | UNIT BEN INT | $82K | 0.00% | 20,900 | New |
| 12918 | KALEIDO BIOSCIENCES INC 483347100 | COM | $82K | 0.00% | 34,346 | New |
| 12919 | SABA CAPITAL INCOME & OPRNT 78518H103 | SHARES | $82K | 0.00% | 18,106 | New |
| 12920 | SERVICESOURCE INTL INC 81763U100 · Put | COM | $82K | 0.00% | 82,900 | New |
| 12921 | SERVICESOURCE INTL INC 81763U100 · Call | COM | $82K | 0.00% | 83,100 | New |
| 12922 | TRITERRAS INC G9103H102 | SHS CL A | $82K | 0.00% | 34,799 | New |
| 12923 | VELO3D INC 92259N112 | *W EXP 12/01/202 | $82K | 0.00% | 49,351 | New |
| 12924 | ADITXT INC 007025109 · Put | COM | $81K | 0.00% | 150,500 | New |
| 12925 | AERIE PHARMACEUTICALS INC 00771V108 · Put | COM | $81K | 0.00% | 11,600 | New |
| 12926 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Put | SPONSORED ADR | $81K | 0.00% | 13,800 | New |
| 12927 | BLACKROCK INCOME TR INC 09247F100 | COM | $81K | 0.00% | 14,416 | New |
| 12928 | BORR DRILLING LTD G1466R173 | SHS | $81K | 0.00% | 39,089 | New |
| 12929 | CELLECTIS S A 15117K103 · Put | SPON ADS | $81K | 0.00% | 10,000 | New |
| 12930 | COMPANHIA PARANAENSE ENERG C 20441B605 · Put | SPON ADS | $81K | 0.00% | 14,400 | New |
| 12931 | IMMUTEP LTD 45257L108 · Put | SPONSORED ADS | $81K | 0.00% | 24,600 | New |
| 12932 | NAUTILUS BIOTECHNOLOGY INC 63909J108 | COM | $81K | 0.00% | 15,638 | New |
| 12933 | ONCONOVA THERAPEUTICS INC 68232V801 · Call | COM NEW | $81K | 0.00% | 31,600 | New |
| 12934 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $81K | 0.00% | 134,312 | New |
| 12935 | PRECISION BIOSCIENCES INC 74019P108 · Put | COM | $81K | 0.00% | 10,900 | New |
| 12936 | SNOW LAKE RES LTD 83336J208 | COM | $81K | 0.00% | 13,973 | New |
| 12937 | VIRTRA INC 92827K301 · Call | COM PAR | $81K | 0.00% | 11,500 | New |
| 12938 | WARRIOR TECHNOLOGIES ACQUI C 936273119 | *W EXP 03/31/202 | $81K | 0.00% | 161,096 | New |
| 12939 | CC NEUBERGER PRIN HLDGS II G3166T111 | *W EXP 07/29/202 | $80K | 0.00% | 58,260 | New |
| 12940 | CHROMADEX CORP 171077407 · Call | COM NEW | $80K | 0.00% | 21,500 | New |
| 12941 | CONCERT PHARMACEUTICALS INC 206022105 · Call | COM | $80K | 0.00% | 25,500 | New |
| 12942 | GLOBAL X FDS 37954Y426 · Call | CANNABIS ETF | $80K | 0.00% | 13,700 | New |
| 12943 | MAIDEN HOLDINGS LTD G5753U112 · Call | SHS | $80K | 0.00% | 26,300 | New |
| 12944 | QUANTUM CORP 747906501 · Call | COM NEW | $80K | 0.00% | 14,500 | New |
| 12945 | REGIS CORP MINN 758932107 · Call | COM | $80K | 0.00% | 45,900 | New |
| 12946 | VERONA PHARMA PLC 925050106 | SPONSORED ADS | $80K | 0.00% | 11,889 | New |
| 12947 | VISION MARINE TECHNOLOGIES I C96657116 | COM | $80K | 0.00% | 16,625 | +53.7% |
| 12948 | WRAP TECHNOLOGIES INC 98212N107 | COM | $80K | 0.00% | 20,211 | New |
| 12949 | COMPANIA DE MINAS BUENAVENTU 204448104 · Put | SPONSORED ADR | $79K | 0.00% | 10,800 | New |
| 12950 | CONNECT BIOPHARMA HLDGS LTD 207523101 | ADS | $79K | 0.00% | 15,273 | New |
| 12951 | ENTRAVISION COMMUNICATIONS C 29382R107 · Put | CL A | $79K | 0.00% | 11,600 | New |
| 12952 | FUTUREFUEL CORP 36116M106 · Call | COM | $79K | 0.00% | 10,400 | New |
| 12953 | PERFORMANCE SHIPPING INC Y67305121 | COM NEW | $79K | 0.00% | 21,371 | New |
| 12954 | RIMINI STR INC DEL 76674Q107 · Put | COM | $79K | 0.00% | 13,200 | New |
| 12955 | SOLENO THERAPEUTICS INC 834203200 · Call | COM NEW | $79K | 0.00% | 192,100 | New |
| 12956 | TRANSGLOBE ENERGY CORP 893662106 | COM | $79K | 0.00% | 26,080 | New |
| 12957 | VIEW INC 92671V106 · Put | COM CL A | $79K | 0.00% | 20,100 | New |
| 12958 | CYCLACEL PHARMACEUTICALS INC 23254L603 · Put | COM | $78K | 0.00% | 20,100 | New |
| 12959 | DIGITAL ALLY INC 25382P208 | COM NEW | $78K | 0.00% | 72,819 | New |
| 12960 | ENTERA BIO LTD M40527109 | SHS | $78K | 0.00% | 27,588 | New |
| 12961 | GENETIC TECHNOLOGIES LTD 37185R307 · Put | NEW SPONSRD ADR | $78K | 0.00% | 41,500 | New |
| 12962 | GERON CORP 374163103 · Put | COM | $78K | 0.00% | 64,200 | New |
| 12963 | OCUPHIRE PHARMA INC 67577R102 · Call | COM | $78K | 0.00% | 21,000 | New |
| 12964 | ORCHID IS CAP INC 68571X103 | COM | $78K | 0.00% | 17,490 | New |
| 12965 | SEMILEDS CORP 816645204 | COM NEW | $78K | 0.00% | 16,987 | New |
| 12966 | SUNOPTA INC 8676EP108 · Put | COM | $78K | 0.00% | 11,200 | New |
| 12967 | TONIX PHARMACEUTICALS HLDG C 890260706 | COM | $78K | 0.00% | 219,505 | New |
| 12968 | ALGOMA STL GROUP INC 015658115 | *W EXP 10/19/202 | $77K | 0.00% | 26,563 | New |
| 12969 | AUTOWEB INC 05335B100 · Put | COM | $77K | 0.00% | 22,500 | New |
| 12970 | AWARE INC MASS 05453N100 · Call | COM | $77K | 0.00% | 24,400 | New |
| 12971 | B2GOLD CORP 11777Q209 · Call | COM | $77K | 0.00% | 19,500 | New |
| 12972 | BIOCARDIA INC 09060U507 · Put | COM | $77K | 0.00% | 39,600 | New |
| 12973 | CHEETAH MOBILE INC 163075104 · Call | ADR | $77K | 0.00% | 55,900 | New |
| 12974 | KISMET ACQUISITION THREE COR G5276C102 | *W EXP 06/30/202 | $77K | 0.00% | 153,257 | New |
| 12975 | PARTS ID INC 702141102 | COM CL A | $77K | 0.00% | 31,640 | New |
| 12976 | VAALCO ENERGY INC 91851C201 · Put | COM NEW | $77K | 0.00% | 23,900 | New |
| 12977 | XENETIC BIOSCIENCES INC 984015503 · Put | COM | $77K | 0.00% | 59,700 | New |
| 12978 | BLUERIVER ACQUISITION CORP G1261Q115 | *W EXP 01/04/202 | $76K | 0.00% | 125,344 | New |
| 12979 | BOXLIGHT CORP 103197109 | COM CL A | $76K | 0.00% | 54,754 | New |
| 12980 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Put | COM | $76K | 0.00% | 49,000 | New |
| 12981 | GAUCHO GROUP HLDGS INC 36809R206 · Put | COM NEW | $76K | 0.00% | 35,600 | New |
| 12982 | OWLET INC 69120X107 · Put | COM CL A | $76K | 0.00% | 28,500 | New |
| 12983 | SYNTHETIC BIOLOGICS INC 87164U201 | COM NEW | $76K | 0.00% | 278,026 | New |
| 12984 | BOQII HLDG LTD 09950L104 | SPONSORED ADS | $75K | 0.00% | 85,133 | New |
| 12985 | CABALETTA BIO INC 12674W109 · Call | COM | $75K | 0.00% | 19,800 | New |
| 12986 | FINVOLUTION GROUP 31810T101 · Call | SPONSORED ADS | $75K | 0.00% | 15,200 | New |
| 12987 | IM CANNABIS CORP 44969Q208 · Call | COM NEW | $75K | 0.00% | 22,600 | New |
| 12988 | MERCURITY FINTECH HOLDING IN 58936H109 | SPONSORED ADS | $75K | 0.00% | 23,596 | New |
| 12989 | ORGENESIS INC 68619K204 · Put | COM NEW | $75K | 0.00% | 26,000 | New |
| 12990 | STEREOTAXIS INC 85916J409 · Put | COM NEW | $75K | 0.00% | 12,100 | New |
| 12991 | TREVENA INC 89532E109 · Put | COM | $75K | 0.00% | 129,500 | New |
| 12992 | XENETIC BIOSCIENCES INC 984015503 | COM | $75K | 0.00% | 57,982 | New |
| 12993 | ADITXT INC 007025109 · Call | COM | $74K | 0.00% | 138,300 | New |
| 12994 | CC NEUBERGER PRINCIPAL HOLDN G1992N126 | *W EXP 99/99/999 | $74K | 0.00% | 67,681 | New |
| 12995 | GROVE INC 39959A106 | COM | $74K | 0.00% | 18,254 | New |
| 12996 | MIROMATRIX MED INC 60471P108 | COM | $74K | 0.00% | 16,013 | New |
| 12997 | NEOVASC INC 64065J304 | COM | $74K | 0.00% | 158,884 | New |
| 12998 | OPERA LTD 68373M107 · Put | SPONSORED ADS | $74K | 0.00% | 10,500 | New |
| 12999 | PENNSYLVANIA REAL ESTATE INV 709102107 · Call | SH BEN INT | $74K | 0.00% | 72,400 | New |
| 13000 | ROCKLEY PHOTONICS HOLDINGS L G7614L109 | ORDINARY SHARES | $74K | 0.00% | 16,946 | New |
| 13001 | SURROZEN INC 86889P109 | COM | $74K | 0.00% | 11,442 | New |
| 13002 | URBAN ONE INC 91705J204 · Call | CL D NON VTG | $74K | 0.00% | 21,700 | New |
| 13003 | VICINITY MOTOR CORP 925654105 | COM | $74K | 0.00% | 21,267 | New |
| 13004 | 7 ACQUISITION CORPORATION G80694113 | *W EXP 11/05/202 | $73K | 0.00% | 120,000 | New |
| 13005 | DATA I O CORP 237690102 · Call | COM | $73K | 0.00% | 15,800 | New |
| 13006 | ENERGOUS CORP 29272C103 · Put | COM | $73K | 0.00% | 58,300 | New |
| 13007 | GENPREX INC 372446104 · Call | COM | $73K | 0.00% | 56,000 | New |
| 13008 | NORTHERN DYNASTY MINERALS LT 66510M204 | COM NEW | $73K | 0.00% | 222,834 | New |
| 13009 | OBLONG INC 674434105 | COM | $73K | 0.00% | 70,521 | New |
| 13010 | ZIVO BIOSCIENCE INC 98978N200 | COM NEW | $73K | 0.00% | 25,483 | New |
| 13011 | BTCS INC 05581M404 | COM NEW | $72K | 0.00% | 22,852 | New |
| 13012 | CLPS INCORPORATION G31642104 | COM | $72K | 0.00% | 36,890 | New |
| 13013 | ELYS GAME TECHNOLOGY CORP 290734102 · Put | COM | $72K | 0.00% | 23,800 | New |
| 13014 | EQRX INC 26886C107 | COM | $72K | 0.00% | 10,526 | New |
| 13015 | SELECTA BIOSCIENCES INC 816212104 · Call | COM | $72K | 0.00% | 22,200 | New |
| 13016 | AGILE THERAPEUTICS INC 00847L100 · Call | COM | $71K | 0.00% | 144,600 | New |
| 13017 | ARC DOCUMENT SOLUTIONS INC 00191G103 | COM | $71K | 0.00% | 20,196 | New |
| 13018 | CHINA FIN ONLINE CO LTD 169379203 | SPONSORD ADS NEW | $71K | 0.00% | 10,820 | New |
| 13019 | ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call | SPONSORED ADR | $71K | 0.00% | 15,300 | New |
| 13020 | MECHEL PAO 583840608 · Put | SPONSORED ADR NE | $71K | 0.00% | 22,400 | New |
| 13021 | MUSTANG BIO INC 62818Q104 · Call | COM | $71K | 0.00% | 43,000 | New |
| 13022 | NOMURA HLDGS INC 65535H208 · Put | SPONSORED ADR | $71K | 0.00% | 16,400 | New |
| 13023 | PENNSYLVANIA REAL ESTATE INV 709102107 · Put | SH BEN INT | $71K | 0.00% | 69,700 | New |
| 13024 | RPC INC 749660106 · Call | COM | $71K | 0.00% | 15,600 | New |
| 13025 | XUNLEI LTD 98419E108 · Put | SPONSORED ADR | $71K | 0.00% | 35,400 | New |
| 13026 | CALITHERA BIOSCIENCES INC 13089P101 · Call | COM | $70K | 0.00% | 104,500 | New |
| 13027 | GAIN THERAPEUTICS INC 36269B105 | COM | $70K | 0.00% | 13,029 | New |
| 13028 | GROUP NINE ACQUISITION CORP 39947R112 | *W EXP 01/15/202 | $70K | 0.00% | 135,869 | New |
| 13029 | JAGUAR HEALTH INC 47010C607 | COM NEW | $70K | 0.00% | 67,645 | New |
| 13030 | MARTIN MIDSTREAM PRTNRS L P 573331105 | UNIT L P INT | $70K | 0.00% | 26,227 | New |
| 13031 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $70K | 0.00% | 130,918 | New |
| 13032 | ONCOCYTE CORP 68235C107 | COM | $70K | 0.00% | 32,468 | New |
| 13033 | POLYPID LTD M8001Q118 | SHS | $70K | 0.00% | 12,204 | New |
| 13034 | SEQLL INC 81734C106 | COM | $70K | 0.00% | 37,631 | New |
| 13035 | TALIS BIOMEDICAL CORP 87424L108 · Call | COM | $70K | 0.00% | 17,400 | New |
| 13036 | ADVANCED EMISSIONS SOLUTIONS 00770C101 · Call | COM | $69K | 0.00% | 10,400 | New |
| 13037 | AETHLON MED INC 00808Y307 · Put | COM | $69K | 0.00% | 37,200 | New |
| 13038 | ENZO BIOCHEM INC 294100102 · Put | COM | $69K | 0.00% | 21,600 | New |
| 13039 | FREIGHTCAR AMER INC 357023100 | COM | $69K | 0.00% | 18,718 | New |
| 13040 | FUTURE FINTECH GROUP INC 36117V105 | COM | $69K | 0.00% | 52,161 | New |
| 13041 | GENOCEA BIOSCIENCES INC 372427401 · Call | COM NEW | $69K | 0.00% | 59,100 | New |
| 13042 | HILL INTL INC 431466101 · Call | COM | $69K | 0.00% | 35,200 | New |
| 13043 | IMV INC 44974L103 · Call | COM | $69K | 0.00% | 56,500 | New |
| 13044 | ORCHID IS CAP INC 68571X103 · Put | COM | $69K | 0.00% | 15,400 | New |
| 13045 | PCTEL INC 69325Q105 · Put | COM | $69K | 0.00% | 12,100 | New |
| 13046 | PIMCO HIGH INCOME FD 722014107 | COM SHS | $69K | 0.00% | 11,291 | New |
| 13047 | REDWIRE CORPORATION 75776W103 | COM | $69K | 0.00% | 10,283 | New |
| 13048 | AETERNA ZENTARIS INC 007975402 | COM | $68K | 0.00% | 191,335 | New |
| 13049 | APTINYX INC 03836N103 · Put | COM | $68K | 0.00% | 25,300 | New |
| 13050 | ATRECA INC 04965G109 · Put | CL A COM | $68K | 0.00% | 22,600 | New |
| 13051 | CECO ENVIRONMENTAL CORP 125141101 | COM | $68K | 0.00% | 10,827 | New |
| 13052 | CPS TECHNOLOGIES CORP 12619F104 · Put | COM | $68K | 0.00% | 18,000 | New |
| 13053 | GENETIC TECHNOLOGIES LTD 37185R307 | NEW SPONSRD ADR | $68K | 0.00% | 36,055 | New |
| 13054 | HALLMARK FINL SVCS INC 40624Q203 · Call | COM NEW | $68K | 0.00% | 15,600 | New |
| 13055 | IM CANNABIS CORP 44969Q208 · Put | COM NEW | $68K | 0.00% | 20,400 | New |
| 13056 | IMEDIA BRANDS INC 452465206 | COM CL A | $68K | 0.00% | 11,328 | New |
| 13057 | INNOVID CORP 457679108 | COMMON STOCK | $68K | 0.00% | 10,124 | New |
| 13058 | LION GROUP HOLDING LTD 53620U102 · Call | ADS | $68K | 0.00% | 51,700 | New |
| 13059 | MYMD PHARMACEUTICALS INC 62856X102 · Put | COM | $68K | 0.00% | 11,200 | New |
| 13060 | RA MED SYS INC 74933X203 | COM | $68K | 0.00% | 43,582 | New |
| 13061 | RAYONIER ADVANCED MATLS INC 75508B104 · Put | COM | $68K | 0.00% | 11,900 | New |
| 13062 | SUNLIGHT FINANCIAL HOLDINGS 86738J106 · Put | COM | $68K | 0.00% | 14,200 | New |
| 13063 | VOYAGER THERAPEUTICS INC 92915B106 · Put | COM | $68K | 0.00% | 25,000 | New |
| 13064 | ARCADIA BIOSCIENCES INC 039014204 | COM NEW | $67K | 0.00% | 64,602 | New |
| 13065 | CAMBER ENERGY INC 13200M508 · Call | COM | $67K | 0.00% | 78,800 | New |
| 13066 | DIANA SHIPPING INC Y2066G104 · Call | COM | $67K | 0.00% | 17,100 | New |
| 13067 | ETON PHARMACEUTICALS INC 29772L108 · Put | COM | $67K | 0.00% | 15,600 | New |
| 13068 | JOFF FINTECH ACQUISITION COR 46592C118 | *W EXP 02/04/202 | $67K | 0.00% | 95,089 | New |
| 13069 | MMTEC INC G6181K106 | SHS | $67K | 0.00% | 102,209 | New |
| 13070 | NUWELLIS INC 67113Y108 | COM | $67K | 0.00% | 58,470 | New |
| 13071 | OFFERPAD SOLUTIONS INC 67623L109 | COM CL A | $67K | 0.00% | 10,396 | New |
| 13072 | PARATEK PHARMACEUTICALS INC 699374302 · Call | COM | $67K | 0.00% | 15,000 | New |
| 13073 | PHARMACYTE BIOTECH INC 71715X203 · Put | COM NEW | $67K | 0.00% | 26,600 | New |
| 13074 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $67K | 0.00% | 133,333 | New |
| 13075 | SAVARA INC 805111101 · Call | COM | $67K | 0.00% | 54,300 | New |
| 13076 | SYROS PHARMACEUTICALS INC 87184Q107 · Put | COM | $67K | 0.00% | 20,400 | New |
| 13077 | TOMI ENVIRONMENTAL SOLUTIONS 890023203 | COM NEW | $67K | 0.00% | 40,726 | New |
| 13078 | TRACON PHARMACEUTICALS INC 89237H209 · Put | COM NEW | $67K | 0.00% | 24,100 | New |
| 13079 | USIO INC 917313108 · Call | COM | $67K | 0.00% | 15,300 | New |
| 13080 | VASCULAR BIOGENICS LTD M96883109 | COM | $67K | 0.00% | 33,804 | New |
| 13081 | ADAMIS PHARMACEUTICALS CORP 00547W208 · Call | COM NEW | $66K | 0.00% | 108,300 | New |
| 13082 | AETHLON MED INC 00808Y307 | COM | $66K | 0.00% | 35,711 | New |
| 13083 | FREIGHTCAR AMER INC 357023100 · Put | COM | $66K | 0.00% | 17,800 | New |
| 13084 | GOLD RESOURCE CORP 38068T105 · Put | COM | $66K | 0.00% | 42,500 | New |
| 13085 | KIROMIC BIOPHARMA INC 497634105 | COM | $66K | 0.00% | 43,318 | New |
| 13086 | NEUROBO PHARMACEUTICALS INC 64132R107 · Put | COM | $66K | 0.00% | 53,700 | New |
| 13087 | NEW FRONTIER HEALTH CORP G6461G114 | *W EXP 11/30/202 | $66K | 0.00% | 23,760 | New |
| 13088 | VOLT INFORMATION SCIENCES IN 928703107 · Call | COM | $66K | 0.00% | 22,800 | New |
| 13089 | WINDTREE THERAPEUTICS INC 97382D303 | COM | $66K | 0.00% | 40,996 | New |
| 13090 | ACUITYADS HLDGS INC 00510L106 · Put | COM | $65K | 0.00% | 17,400 | New |
| 13091 | FENNEC PHARMACEUTICALS INC 31447P100 | COM | $65K | 0.00% | 14,874 | New |
| 13092 | MEDICINOVA INC 58468P206 | COM NEW | $65K | 0.00% | 24,160 | New |
| 13093 | QUOTIENT LTD G73268107 · Put | SHS | $65K | 0.00% | 25,100 | New |
| 13094 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $65K | 0.00% | 125,627 | New |
| 13095 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Put | COM | $65K | 0.00% | 22,600 | New |
| 13096 | ACCRETION ACQUISITION CORP 00438Y115 | *W EXP 03/01/202 | $64K | 0.00% | 160,000 | New |
| 13097 | APTINYX INC 03836N103 | COM | $64K | 0.00% | 23,873 | New |
| 13098 | CYBIN INC 23256X100 | COM | $64K | 0.00% | 53,484 | New |
| 13099 | GAMIDA CELL LTD M47364100 · Call | SHS | $64K | 0.00% | 25,000 | New |
| 13100 | GOOD TIMES RESTAURANTS INC 382140879 · Call | COM NEW | $64K | 0.00% | 14,800 | New |
| 13101 | LIQUIDIA CORPORATION 53635D202 · Put | COM NEW | $64K | 0.00% | 13,200 | New |
| 13102 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call | COM | $64K | 0.00% | 155,300 | New |
| 13103 | ORPHAZYME A S 687305102 · Put | ADS | $64K | 0.00% | 26,400 | New |
| 13104 | SKYLIGHT HEALTH GROUP INC 83086L205 | COM NEW | $64K | 0.00% | 49,262 | New |
| 13105 | T2 BIOSYSTEMS INC 89853L104 · Put | COM | $64K | 0.00% | 124,200 | New |
| 13106 | VIQ SOLUTIONS INC 91825V400 | COM NEW | $64K | 0.00% | 27,660 | New |
| 13107 | ACCELERATE DIAGNOSTICS INC 00430H102 · Call | COM | $63K | 0.00% | 12,000 | New |
| 13108 | AKERNA CORP 00973W102 | COM | $63K | 0.00% | 35,809 | New |
| 13109 | BERKSHIRE GREY INC 084656107 · Put | COM CL A | $63K | 0.00% | 11,500 | New |
| 13110 | ECOARK HLDGS INC 27888N307 · Call | COM NEW | $63K | 0.00% | 28,100 | New |
| 13111 | INVACARE CORP 461203101 | COM | $63K | 0.00% | 22,986 | New |
| 13112 | KERNEL GROUP HOLDINGS INC G5259L129 | *W EXP 02/02/202 | $63K | 0.00% | 125,824 | New |
| 13113 | SEACHANGE INTL INC 811699107 | COM | $63K | 0.00% | 39,392 | New |
| 13114 | SIFY TECHNOLOGIES LTD 82655M107 | SPONSORED ADS | $63K | 0.00% | 19,419 | New |
| 13115 | TASTEMAKER ACQUISITION CORP 876545112 | *W EXP 01/07/202 | $63K | 0.00% | 126,438 | New |
| 13116 | TRANSPORTADORA DE GAS SUR 893870204 · Call | SPONSORED ADS B | $63K | 0.00% | 14,200 | New |
| 13117 | ALEXCO RESOURCE CORP 01535P106 · Call | COM | $62K | 0.00% | 35,800 | New |
| 13118 | ARCA BIOPHARMA INC 00211Y506 · Call | COM | $62K | 0.00% | 28,800 | New |
| 13119 | BETTER CHOICE CO INC 08771Y303 | COM | $62K | 0.00% | 19,167 | New |
| 13120 | CITIUS PHARMACEUTICALS INC 17322U207 · Put | COM NEW | $62K | 0.00% | 40,400 | New |
| 13121 | CYCLERION THERAPEUTICS INC 23255M105 · Put | COM | $62K | 0.00% | 35,800 | New |
| 13122 | ENEL CHILE S.A. 29278D105 · Put | SPONSORED ADR | $62K | 0.00% | 34,100 | New |
| 13123 | UNIVERSE PHARMACEUTICALS INC G9442G104 | SHS | $62K | 0.00% | 38,078 | New |
| 13124 | VIVOPOWER INTERNATIONAL PLC G9376R100 · Put | SHS | $62K | 0.00% | 20,300 | New |
| 13125 | APTORUM GROUP LIMITED G6096M106 | CL A ORD SHS | $61K | 0.00% | 40,520 | New |
| 13126 | BROADWIND INC 11161T207 | COM NEW | $61K | 0.00% | 32,632 | New |
| 13127 | CASA SYS INC 14713L102 · Call | COM | $61K | 0.00% | 10,700 | New |
| 13128 | DOUYU INTL HLDGS LTD 25985W105 · Call | SPONSORED ADS | $61K | 0.00% | 23,200 | New |
| 13129 | EVAXION BIOTECH A S 29970R105 · Put | ADS | $61K | 0.00% | 13,900 | New |
| 13130 | IZEA WORLDWIDE INC 46604H105 · Call | COM | $61K | 0.00% | 45,800 | New |
| 13131 | LIVEVOX HOLDING INC 53838L100 | COM CL A | $61K | 0.00% | 11,940 | New |
| 13132 | MULLEN AUTOMOTIVE INC 62526P109 | COM | $61K | 0.00% | 11,705 | New |
| 13133 | QUAD / GRAPHICS INC 747301109 · Call | COM CL A | $61K | 0.00% | 15,200 | New |
| 13134 | SIEBERT FINL CORP 826176109 · Put | COM | $61K | 0.00% | 26,300 | New |
| 13135 | SOLENO THERAPEUTICS INC 834203200 | COM NEW | $61K | 0.00% | 149,876 | New |
| 13136 | U S GLOBAL INVS INC 902952100 · Put | CL A | $61K | 0.00% | 13,800 | New |
| 13137 | WESTERN ASSET MTG CAP CORP 95790D105 · Call | COM | $61K | 0.00% | 28,700 | New |
| 13138 | ASSEMBLY BIOSCIENCES INC 045396108 | COM | $60K | 0.00% | 25,620 | New |
| 13139 | CALYXT INC 13173L107 · Call | COM | $60K | 0.00% | 28,000 | New |
| 13140 | COMPUGEN LTD M25722105 · Put | ORD | $60K | 0.00% | 13,900 | New |
| 13141 | CTI BIOPHARMA CORP 12648L601 · Put | COM | $60K | 0.00% | 24,300 | New |
| 13142 | DIXIE GROUP INC 255519100 · Call | CL A | $60K | 0.00% | 10,400 | New |
| 13143 | GENIE ENERGY LTD 372284208 · Put | CL B | $60K | 0.00% | 10,800 | New |
| 13144 | HH&L ACQUISITION CO G39714129 | *W EXP 02/04/202 | $60K | 0.00% | 107,425 | New |
| 13145 | IMPERIAL PETE INC Y3894J104 | COMMON SHARES | $60K | 0.00% | 30,930 | New |
| 13146 | INTERPRIVATE IV INFRATECH PR 46064T110 | *W EXP 03/05/202 | $60K | 0.00% | 75,000 | New |
| 13147 | ONECONNECT FINL TECHNOLOGY C 68248T105 · Put | SPONSORED ADS | $60K | 0.00% | 24,100 | New |
| 13148 | OTONOMO TECHNOLOGIES LTD M7571L103 · Put | ORDINARY SHARES | $60K | 0.00% | 14,700 | New |
| 13149 | PERCEPTION CAPITAL CORP II G7007D110 | *W EXP 10/25/202 | $60K | 0.00% | 136,176 | New |
| 13150 | QUDIAN INC 747798106 · Put | ADR | $60K | 0.00% | 62,300 | New |
| 13151 | TRACON PHARMACEUTICALS INC 89237H209 | COM NEW | $60K | 0.00% | 21,775 | New |
| 13152 | TRXADE HEALTH INC 89846A207 | COM NEW | $60K | 0.00% | 25,756 | New |
| 13153 | ADITXT INC 007025109 | COM | $59K | 0.00% | 109,091 | New |
| 13154 | BETTER THERAPEUTICS INC 08773T104 | COMMON STOCK | $59K | 0.00% | 12,713 | New |
| 13155 | EQUILLIUM INC 29446K106 | COM | $59K | 0.00% | 15,638 | New |
| 13156 | EROS STX GLOBAL CORPORATION G3788M114 | SHS NEW | $59K | 0.00% | 244,138 | New |
| 13157 | HUDSON EXECUTIVE INVS CORP I 443760111 | *W EXP 01/31/202 | $59K | 0.00% | 88,003 | New |
| 13158 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 | COM NEW | $59K | 0.00% | 58,562 | New |
| 13159 | OCEAN PWR TECHNOLOGIES INC 674870506 | COM NEW | $59K | 0.00% | 39,947 | New |
| 13160 | REMARK HLDGS INC 75955K102 · Put | COM | $59K | 0.00% | 59,900 | New |
| 13161 | VIVOS THERAPEUTICS INC 92859E108 | COM | $59K | 0.00% | 26,063 | New |
| 13162 | WIDEPOINT CORP 967590209 | COMMON | $59K | 0.00% | 14,993 | New |
| 13163 | AC IMMUNE SA H00263105 · Put | SHS | $58K | 0.00% | 11,800 | New |
| 13164 | CNS PHARMACEUTICALS INC 18978H102 | COM | $58K | 0.00% | 81,934 | New |
| 13165 | EMX RTY CORP 26873J107 | COM | $58K | 0.00% | 25,372 | New |
| 13166 | EQONEX LIMITED Y2074E109 · Put | SHS | $58K | 0.00% | 31,100 | New |
| 13167 | IRSA PROPIEDADES COMERCIALES 463588103 | SPONSORED ADR | $58K | 0.00% | 25,472 | New |
| 13168 | JANONE INC 47089W104 | COM | $58K | 0.00% | 14,102 | New |
| 13169 | JOURNEY MED CORP 48115J109 | COM | $58K | 0.00% | 10,761 | New |
| 13170 | LYRA THERAPEUTICS INC 55234L105 | COM | $58K | 0.00% | 13,252 | New |
| 13171 | MACQUARIE INFRASTR HOLD LLC 55608B105 | COMMON UNITS | $58K | 0.00% | 15,766 | New |
| 13172 | ODYSSEY MARINE EXPL INC 676118201 | COM NEW | $58K | 0.00% | 11,186 | New |
| 13173 | SECOND SIGHT MED PRODS INC 81362J209 · Put | COM NEW | $58K | 0.00% | 35,700 | New |
| 13174 | TETRA TECHNOLOGIES INC DEL 88162F105 · Call | COM | $58K | 0.00% | 20,300 | New |
| 13175 | BANCO BRADESCO S A 059460402 | SPONSORED ADR | $57K | 0.00% | 19,801 | New |
| 13176 | BP PRUDHOE BAY RTY TR 055630107 · Put | UNIT BEN INT | $57K | 0.00% | 14,600 | New |
| 13177 | EVOLVING SYS INC 30049R209 | COM NEW | $57K | 0.00% | 25,509 | New |
| 13178 | HOOKIPA PHARMA INC 43906K100 · Put | COM | $57K | 0.00% | 24,500 | New |
| 13179 | MINERVA NEUROSCIENCES INC 603380106 · Call | COM | $57K | 0.00% | 71,000 | New |
| 13180 | SUPERIOR INDS INTL INC 868168105 · Call | COM | $57K | 0.00% | 12,700 | New |
| 13181 | AURORA MOBILE LTD 051857100 | ADS | $56K | 0.00% | 53,720 | New |
| 13182 | AYRO INC 054748108 · Put | COM | $56K | 0.00% | 34,500 | New |
| 13183 | ENTERA BIO LTD M40527109 · Put | SHS | $56K | 0.00% | 19,900 | New |
| 13184 | GENETIC TECHNOLOGIES LTD 37185R307 · Call | NEW SPONSRD ADR | $56K | 0.00% | 29,800 | New |
| 13185 | HEXO CORP 428304307 | COM NEW | $56K | 0.00% | 80,236 | New |
| 13186 | MESOBLAST LTD 590717104 · Put | SPONS ADR | $56K | 0.00% | 11,700 | New |
| 13187 | ONCORUS INC 68236R103 · Call | COM | $56K | 0.00% | 10,600 | New |
| 13188 | SENTAGE HOLDINGS INC G8062B106 | ORD SHS | $56K | 0.00% | 45,486 | New |
| 13189 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $56K | 0.00% | 91,726 | New |
| 13190 | UR-ENERGY INC 91688R108 | COM | $56K | 0.00% | 46,095 | New |
| 13191 | BALLANTYNE STRONG INC 058516105 | COM | $55K | 0.00% | 18,868 | New |
| 13192 | CTI BIOPHARMA CORP 12648L601 | COM | $55K | 0.00% | 22,116 | New |
| 13193 | HEPION PHARMACEUTICALS INC 426897104 · Call | COM | $55K | 0.00% | 48,600 | New |
| 13194 | INDIA GLOBALIZATION CAP INC 45408X308 | COM NEW | $55K | 0.00% | 56,796 | New |
| 13195 | INNOVATE CORP 45784J105 | COM | $55K | 0.00% | 14,865 | New |
| 13196 | KALA PHARMACEUTICALS INC 483119103 · Put | COM | $55K | 0.00% | 45,100 | New |
| 13197 | OVERSEAS SHIPHOLDING GROUP I 69036R863 | CL A NEW | $55K | 0.00% | 29,096 | New |
| 13198 | SUPER LEAGUE GAMING INC 86804F202 · Put | COM | $55K | 0.00% | 23,300 | New |
| 13199 | UNITED INS HLDGS CORP 910710102 | COM | $55K | 0.00% | 12,644 | New |
| 13200 | VINCO VENTURES INC 927330100 | COM | $55K | 0.00% | 23,175 | New |
| 13201 | ALLIED ESPORTS ENTMT INC 019170109 | COM | $54K | 0.00% | 31,509 | New |
| 13202 | BANCO BBVA ARGENTINA S A 058934100 · Call | SPONSORED ADS | $54K | 0.00% | 17,100 | New |
| 13203 | CHINA LIBERAL ED HLDGS LTD G2161Y109 | ORD | $54K | 0.00% | 40,484 | New |
| 13204 | ENGINE GAMING AND MEDIA INC 29287W102 | COM | $54K | 0.00% | 17,779 | New |
| 13205 | EPIZYME INC 29428V104 · Call | COM | $54K | 0.00% | 21,500 | New |
| 13206 | FLORA GROWTH CORP 339764102 | COM | $54K | 0.00% | 30,307 | New |
| 13207 | FOUR SEASONS ED CAYMAN INC 35101A101 | ADR | $54K | 0.00% | 78,305 | New |
| 13208 | F-STAR THERAPEUTICS INC 30315R107 · Put | COM | $54K | 0.00% | 10,700 | New |
| 13209 | GT BIOPHARMA INC 36254L209 · Put | COM NEW | $54K | 0.00% | 17,800 | New |
| 13210 | HAYMAKER ACQUISITION CORP II 42087R116 | *W EXP 03/04/202 | $54K | 0.00% | 74,390 | New |
| 13211 | HPX CORP G32219126 | *W EXP 07/14/202 | $54K | 0.00% | 100,014 | New |
| 13212 | INDIA GLOBALIZATION CAP INC 45408X308 · Put | COM NEW | $54K | 0.00% | 54,900 | New |
| 13213 | PERMIANVILLE RTY TR 71425H100 · Call | TR UNIT | $54K | 0.00% | 25,500 | New |
| 13214 | SIERRA METALS INC 82639W106 | COM | $54K | 0.00% | 39,968 | New |
| 13215 | AQUA METALS INC 03837J101 · Call | COM | $53K | 0.00% | 43,000 | New |
| 13216 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Put | COM | $53K | 0.00% | 10,300 | New |
| 13217 | BSQUARE CORP 11776U300 · Call | COM NEW | $53K | 0.00% | 30,800 | New |
| 13218 | CBDMD INC 12482W101 · Call | COM | $53K | 0.00% | 49,300 | New |
| 13219 | D AND Z MEDIA ACQUISITION CO 23305Q114 | *W EXP 01/27/202 | $53K | 0.00% | 92,014 | New |
| 13220 | GROWTH CAP ACQUISITION CORP 39986V115 | *W EXP 06/01/202 | $53K | 0.00% | 61,158 | New |
| 13221 | IMMUTEP LTD 45257L108 · Call | SPONSORED ADS | $53K | 0.00% | 16,100 | New |
| 13222 | JUPAI HLDGS LTD 48205B107 | ADS | $53K | 0.00% | 51,221 | New |
| 13223 | MOVANO INC 62459M107 | COM | $53K | 0.00% | 13,963 | New |
| 13224 | ORGENESIS INC 68619K204 | COM NEW | $53K | 0.00% | 18,270 | New |
| 13225 | STONEMOR INC 86184W106 | COM | $53K | 0.00% | 23,287 | New |
| 13226 | WINC INC 97265W105 | COMMON STOCK | $53K | 0.00% | 10,082 | New |
| 13227 | HALLMARK FINL SVCS INC 40624Q203 | COM NEW | $52K | 0.00% | 12,044 | New |
| 13228 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call | COM | $52K | 0.00% | 16,800 | New |
| 13229 | NUZEE INC 67073S208 | COM NEW | $52K | 0.00% | 12,516 | New |
| 13230 | REPUBLIC FIRST BANCORP INC 760416107 | COM | $52K | 0.00% | 14,105 | New |
| 13231 | S&W SEED CO 785135104 | COM | $52K | 0.00% | 19,038 | New |
| 13232 | S&W SEED CO 785135104 · Call | COM | $52K | 0.00% | 18,900 | New |
| 13233 | TRANSPORTADORA DE GAS SUR 893870204 | SPONSORED ADS B | $52K | 0.00% | 11,782 | New |
| 13234 | VOLT INFORMATION SCIENCES IN 928703107 · Put | COM | $52K | 0.00% | 17,900 | New |
| 13235 | WAVE LIFE SCIENCES LTD Y95308105 · Put | SHS | $52K | 0.00% | 16,600 | New |
| 13236 | ANIXA BIOSCIENCES INC 03528H109 · Call | COM | $51K | 0.00% | 17,100 | New |
| 13237 | APTINYX INC 03836N103 · Call | COM | $51K | 0.00% | 19,000 | New |
| 13238 | ARLINGTON ASSET INVST CORP 041356205 | CL A NEW | $51K | 0.00% | 14,643 | New |
| 13239 | BRAGG GAMING GROUP INC 104833306 · Put | COM NEW | $51K | 0.00% | 10,100 | New |
| 13240 | BSQUARE CORP 11776U300 · Put | COM NEW | $51K | 0.00% | 30,000 | New |
| 13241 | CREATIVE REALITIES INC 22530J200 | COM NEW | $51K | 0.00% | 36,523 | New |
| 13242 | GRAYBUG VISION INC 38942Q103 · Put | COM SHS | $51K | 0.00% | 27,800 | New |
| 13243 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put | COM | $51K | 0.00% | 16,300 | New |
| 13244 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Put | UNIT L P INT | $51K | 0.00% | 19,200 | New |
| 13245 | NANOVIRICIDES INC 630087302 | COM | $51K | 0.00% | 13,615 | New |
| 13246 | NEUROBO PHARMACEUTICALS INC 64132R107 | COM | $51K | 0.00% | 41,593 | New |
| 13247 | PETROS PHARMACEUTICALS INC 71678J100 · Put | COM | $51K | 0.00% | 15,200 | New |
| 13248 | PETVIVO HLDGS INC 716817408 | COM NEW | $51K | 0.00% | 13,417 | New |
| 13249 | EROS STX GLOBAL CORPORATION G3788M114 · Call | SHS NEW | $50K | 0.00% | 209,500 | New |
| 13250 | EYENOVIA INC 30234E104 · Call | COM | $50K | 0.00% | 12,400 | New |
| 13251 | MAIDEN HOLDINGS LTD G5753U112 | SHS | $50K | 0.00% | 16,233 | New |
| 13252 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Put | COM | $50K | 0.00% | 10,300 | New |
| 13253 | PETROS PHARMACEUTICALS INC 71678J100 · Call | COM | $50K | 0.00% | 15,000 | New |
| 13254 | PLURISTEM THERAPEUTICS INC 72940R300 · Put | COM NEW | $50K | 0.00% | 34,400 | New |
| 13255 | QUAD / GRAPHICS INC 747301109 · Put | COM CL A | $50K | 0.00% | 12,600 | New |
| 13256 | TALKSPACE INC 87427V103 | COM | $50K | 0.00% | 25,086 | New |
| 13257 | BIO-KEY INTL INC 09060C408 | COM NEW | $49K | 0.00% | 22,571 | New |
| 13258 | BT BRANDS INC 0557MQ206 | COM NEW | $49K | 0.00% | 16,776 | New |
| 13259 | CONTRAFECT CORP 212326300 · Put | COM NEW | $49K | 0.00% | 18,800 | New |
| 13260 | DATA I O CORP 237690102 | COM | $49K | 0.00% | 10,655 | New |
| 13261 | FORTE BIOSCIENCES INC 34962G109 · Put | COM | $49K | 0.00% | 22,800 | New |
| 13262 | MAGENTA THERAPEUTICS INC 55910K108 · Put | COM | $49K | 0.00% | 11,100 | New |
| 13263 | PUMA BIOTECHNOLOGY INC 74587V107 · Call | COM | $49K | 0.00% | 16,200 | New |
| 13264 | STONEMOR INC 86184W106 · Put | COM | $49K | 0.00% | 21,400 | New |
| 13265 | SYROS PHARMACEUTICALS INC 87184Q107 · Call | COM | $49K | 0.00% | 14,900 | New |
| 13266 | AQUA METALS INC 03837J101 · Put | COM | $48K | 0.00% | 39,200 | New |
| 13267 | BIOLINERX LTD 09071M205 · Put | SPONSORED ADS | $48K | 0.00% | 23,700 | New |
| 13268 | CORMEDIX INC 21900C308 | COM | $48K | 0.00% | 10,511 | New |
| 13269 | EXICURE INC 30205M101 | COM | $48K | 0.00% | 236,965 | New |
| 13270 | FUTURE FINTECH GROUP INC 36117V105 · Call | COM | $48K | 0.00% | 36,300 | New |
| 13271 | GENASYS INC 36872P103 | COM | $48K | 0.00% | 11,944 | New |
| 13272 | GREAT ELM GROUP INC 39037G109 | COM NEW | $48K | 0.00% | 22,815 | New |
| 13273 | LOANDEPOT INC 53946R106 · Call | COM CL A | $48K | 0.00% | 10,100 | New |
| 13274 | NAVIOS MARITIME HOLDINGS INC Y62197119 | COM | $48K | 0.00% | 13,110 | New |
| 13275 | PEAR THERAPEUTICS INC 704723113 | *W EXP 99/99/999 | $48K | 0.00% | 79,211 | New |
| 13276 | PERASO INC 71360T101 · Call | COM | $48K | 0.00% | 11,400 | New |
| 13277 | PIERIS PHARMACEUTICALS INC 720795103 · Put | COM | $48K | 0.00% | 12,700 | New |
| 13278 | SIO GENE THERAPIES INC 829399104 · Call | COMMON | $48K | 0.00% | 37,100 | New |
| 13279 | WAVE LIFE SCIENCES LTD Y95308105 | SHS | $48K | 0.00% | 15,238 | New |
| 13280 | ZOVIO INC 98979V102 | COM | $48K | 0.00% | 37,779 | New |
| 13281 | CIPHER MINING INC 17253J106 | COM | $47K | 0.00% | 10,058 | New |
| 13282 | ENZO BIOCHEM INC 294100102 | COM | $47K | 0.00% | 14,580 | New |
| 13283 | EQUILLIUM INC 29446K106 · Call | COM | $47K | 0.00% | 12,500 | New |
| 13284 | FLUENT INC 34380C102 | COM | $47K | 0.00% | 23,502 | New |
| 13285 | IDERA PHARMACEUTICALS INC 45168K405 · Call | COM PAR | $47K | 0.00% | 83,200 | New |
| 13286 | OBSEVA SA H5861P103 · Call | COM | $47K | 0.00% | 23,800 | New |
| 13287 | SHIFTPIXY INC 82452L203 · Call | COM NEW | $47K | 0.00% | 39,900 | New |
| 13288 | AIKIDO PHARMA INC 008875106 | COM | $46K | 0.00% | 79,342 | New |
| 13289 | ASENSUS SURGICAL INC 04367G103 · Put | COM | $46K | 0.00% | 41,100 | New |
| 13290 | DRAGANFLY INC. 26142Q205 · Call | COM NEW | $46K | 0.00% | 28,400 | New |
| 13291 | EYENOVIA INC 30234E104 · Put | COM | $46K | 0.00% | 11,400 | New |
| 13292 | GLOBUS MARITIME LIMITED NEW Y27265126 | COM NEW | $46K | 0.00% | 21,740 | New |
| 13293 | HALL OF FAME RESORT & ENTMT 40619L102 · Put | COM | $46K | 0.00% | 30,200 | New |
| 13294 | HEXO CORP 428304307 · Put | COM NEW | $46K | 0.00% | 65,925 | New |
| 13295 | ION GEOPHYSICAL CORP 462044207 · Call | COM NEW | $46K | 0.00% | 52,100 | New |
| 13296 | MEDIWOUND LTD M68830104 · Put | ORD SHS | $46K | 0.00% | 19,500 | New |
| 13297 | NEMAURA MED INC 640442208 · Call | COM NEW | $46K | 0.00% | 10,000 | New |
| 13298 | NINE ENERGY SERVICE INC 65441V101 · Call | COM | $46K | 0.00% | 45,700 | New |
| 13299 | NORTHERN STAR INVSTMNT CORP 66573W115 | *W EXP 01/31/202 | $46K | 0.00% | 73,099 | New |
| 13300 | NUZEE INC 67073S208 · Call | COM NEW | $46K | 0.00% | 11,000 | New |
| 13301 | SIGMA LABS INC 826598500 · Put | COM | $46K | 0.00% | 25,200 | New |
| 13302 | WEIDAI LTD 94861A108 | SPONS ADS | $46K | 0.00% | 60,910 | New |
| 13303 | ARCA BIOPHARMA INC 00211Y506 · Put | COM | $45K | 0.00% | 20,700 | New |
| 13304 | ARCHIMEDES TECH SPAC PARTNR 039562111 | *W EXP 04/10/202 | $45K | 0.00% | 37,500 | New |
| 13305 | ARDMORE SHIPPING CORP Y0207T100 | COM | $45K | 0.00% | 13,187 | New |
| 13306 | CAPSTONE GREEN ENERGY CORP 14067D508 · Call | COM | $45K | 0.00% | 13,600 | New |
| 13307 | ELEDON PHARMACEUTICALS INC 28617K101 | COM | $45K | 0.00% | 10,174 | New |
| 13308 | GEE GROUP INC 36165A102 | COM | $45K | 0.00% | 78,933 | New |
| 13309 | GLYCOMIMETICS INC 38000Q102 · Put | COM | $45K | 0.00% | 31,500 | New |
| 13310 | MECHEL PAO 583840608 · Call | SPONSORED ADR NE | $45K | 0.00% | 14,200 | New |
| 13311 | RENOVARE ENVIRONMENTAL INC 09074B107 | COM | $45K | 0.00% | 63,496 | New |
| 13312 | SMART SAND INC 83191H107 · Call | COM | $45K | 0.00% | 25,000 | New |
| 13313 | GRAN TIERRA ENERGY INC 38500T101 · Call | COM | $44K | 0.00% | 57,600 | New |
| 13314 | MIDATECH PHARMA PLC 59564R302 | SPONSORED ADS | $44K | 0.00% | 41,435 | New |
| 13315 | NANOVIRICIDES INC 630087302 · Call | COM | $44K | 0.00% | 11,700 | New |
| 13316 | PLAYSTUDIOS INC 72815G116 | *W EXP 06/17/202 | $44K | 0.00% | 73,795 | New |
| 13317 | QUALIGEN THERAPEUTICS INC 74754R103 · Call | COM | $44K | 0.00% | 41,200 | New |
| 13318 | RECON TECHNOLOGY LTD G7415M124 · Call | CL A SHS | $44K | 0.00% | 33,900 | New |
| 13319 | VISTAGEN THERAPEUTICS INC 92840H202 · Call | COM NEW | $44K | 0.00% | 22,800 | New |
| 13320 | X4 PHARMACEUTICALS INC 98420X103 · Call | COM | $44K | 0.00% | 19,400 | New |
| 13321 | ASSEMBLY BIOSCIENCES INC 045396108 · Put | COM | $43K | 0.00% | 18,300 | New |
| 13322 | BIOLINERX LTD 09071M205 · Call | SPONSORED ADS | $43K | 0.00% | 21,100 | New |
| 13323 | BRF SA 10552T107 | SPONSORED ADR | $43K | 0.00% | 10,282 | New |
| 13324 | CUENTAS INC 229794201 | COM NEW | $43K | 0.00% | 32,140 | New |
| 13325 | DIVERSIFIED HEALTHCARE TR 25525P107 · Call | COM SH BEN INT | $43K | 0.00% | 14,000 | New |
| 13326 | ENVERIC BIOSCIENCES INC 29405E109 · Put | COM NEW | $43K | 0.00% | 45,800 | New |
| 13327 | EYENOVIA INC 30234E104 | COM | $43K | 0.00% | 10,598 | New |
| 13328 | INFINITY PHARMACEUTICALS INC 45665G303 · Put | COM | $43K | 0.00% | 19,100 | New |
| 13329 | LIMINAL BIOSCIENCES INC 53272L103 · Call | COM | $43K | 0.00% | 39,100 | New |
| 13330 | LOGICBIO THERAPEUTICS INC 54142F102 | COM | $43K | 0.00% | 18,600 | New |
| 13331 | PHX MINERALS INC 69291A100 | CL A | $43K | 0.00% | 19,462 | New |
| 13332 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Call | COM | $43K | 0.00% | 34,000 | New |
| 13333 | STEEL CONNECT INC 858098106 | COM | $43K | 0.00% | 30,898 | New |
| 13334 | WAITR HLDGS INC 930752100 | COM | $43K | 0.00% | 58,060 | New |
| 13335 | AVINO SILVER & GOLD MINES LT 053906103 | COM | $42K | 0.00% | 48,873 | New |
| 13336 | EMX RTY CORP 26873J107 · Put | COM | $42K | 0.00% | 18,500 | New |
| 13337 | HALL OF FAME RESORT & ENTMT 40619L102 · Call | COM | $42K | 0.00% | 27,600 | New |
| 13338 | HEAT BIOLOGICS INC 42237K409 · Put | COM | $42K | 0.00% | 13,800 | New |
| 13339 | KINS TECHNOLOGY GROUP INC 49714K117 | *W EXP 10/14/202 | $42K | 0.00% | 89,707 | New |
| 13340 | LIZHI INC 53933L104 · Call | ADS | $42K | 0.00% | 22,500 | New |
| 13341 | MEDAVAIL HOLDINGS INC 58406B103 | COM | $42K | 0.00% | 29,853 | New |
| 13342 | MOGO INC 60800C109 | COM | $42K | 0.00% | 12,148 | New |
| 13343 | MUSTANG BIO INC 62818Q104 · Put | COM | $42K | 0.00% | 25,200 | New |
| 13344 | NATIONAL CINEMEDIA INC 635309107 · Call | COM | $42K | 0.00% | 14,900 | New |
| 13345 | PHX MINERALS INC 69291A100 · Call | CL A | $42K | 0.00% | 19,200 | New |
| 13346 | QILIAN INTL HLDG GROUP LTD G7307E107 | COM | $42K | 0.00% | 15,914 | New |
| 13347 | RESONANT INC 76118L102 · Call | COM | $42K | 0.00% | 24,300 | New |
| 13348 | SUMMIT THERAPEUTICS INC 86627T108 · Put | COM | $42K | 0.00% | 15,700 | New |
| 13349 | VALARIS LIMITED G9460G119 | *W EXP 04/29/202 | $42K | 0.00% | 12,847 | New |
| 13350 | VIRNETX HLDG CORP 92823T108 · Put | COM | $42K | 0.00% | 16,000 | New |
| 13351 | WIDEPOINT CORP 967590209 · Put | COMMON | $42K | 0.00% | 10,600 | New |
| 13352 | ACORDA THERAPEUTICS INC 00484M601 · Call | COM NEW | $41K | 0.00% | 17,000 | New |
| 13353 | ARTELO BIOSCIENCES INC 04301G201 | COM NEW | $41K | 0.00% | 78,586 | New |
| 13354 | AXONPRIME INFRSTCTR AQSTN CO 05467C116 | *W EXP 05/31/202 | $41K | 0.00% | 55,748 | New |
| 13355 | BRF SA 10552T107 · Put | SPONSORED ADR | $41K | 0.00% | 10,000 | New |
| 13356 | EQONEX LIMITED Y2074E109 · Call | SHS | $41K | 0.00% | 21,700 | New |
| 13357 | GENIUS BRANDS INTL INC 37229T301 | COM | $41K | 0.00% | 38,770 | New |
| 13358 | HEPION PHARMACEUTICALS INC 426897104 | COM | $41K | 0.00% | 36,121 | New |
| 13359 | KIROMIC BIOPHARMA INC 497634105 · Put | COM | $41K | 0.00% | 26,900 | New |
| 13360 | MINERVA NEUROSCIENCES INC 603380106 | COM | $41K | 0.00% | 50,766 | New |
| 13361 | RING ENERGY INC 76680V108 · Put | COM | $41K | 0.00% | 17,900 | New |
| 13362 | SMART SH GLOBAL LTD 83193E102 | ADS | $41K | 0.00% | 27,802 | New |
| 13363 | STEALTHGAS INC Y81669106 · Call | SHS | $41K | 0.00% | 19,600 | New |
| 13364 | ARAVIVE INC 03890D108 | COM | $40K | 0.00% | 18,420 | New |
| 13365 | ARC DOCUMENT SOLUTIONS INC 00191G103 · Put | COM | $40K | 0.00% | 11,500 | New |
| 13366 | BRISTOL-MYERS SQUIBB CO 110122140 | RIGHT 12/30/2030 | $40K | 0.00% | 211,225 | New |
| 13367 | CAPSTONE GREEN ENERGY CORP 14067D508 · Put | COM | $40K | 0.00% | 12,000 | New |
| 13368 | CINEDIGM CORP 172406209 | COM NEW | $40K | 0.00% | 34,408 | New |
| 13369 | CORENERGY INFRASTRUCTURE TR 21870U502 · Call | COM NEW | $40K | 0.00% | 12,800 | New |
| 13370 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $40K | 0.00% | 10,387 | New |
| 13371 | IM CANNABIS CORP 44969Q208 | COM NEW | $40K | 0.00% | 12,006 | New |
| 13372 | INVO BIOSCIENCE INC 44984F302 · Call | COM | $40K | 0.00% | 12,000 | New |
| 13373 | REEDS INC 758338107 | COM | $40K | 0.00% | 110,650 | New |
| 13374 | STAFFING 360 SOLUTIONS INC 852387406 | COM NEW | $40K | 0.00% | 43,718 | New |
| 13375 | TEAM INC 878155100 · Call | COM | $40K | 0.00% | 36,700 | New |
| 13376 | UXIN LTD 91818X108 · Call | ADS | $40K | 0.00% | 25,600 | New |
| 13377 | VICINITY MOTOR CORP 925654105 · Call | COM | $40K | 0.00% | 11,500 | New |
| 13378 | BRICKELL BIOTECH INC 10802T105 | COM | $39K | 0.00% | 168,587 | New |
| 13379 | GALECTO INC 36322Q107 · Call | COM | $39K | 0.00% | 12,900 | New |
| 13380 | GENPREX INC 372446104 · Put | COM | $39K | 0.00% | 29,400 | New |
| 13381 | KAIVAL BRNDS INNOVATNS GRP I 483104204 | COM NEW | $39K | 0.00% | 52,628 | New |
| 13382 | LEFTERIS ACQUISITION CORP 52470X117 | *W EXP 10/23/202 | $39K | 0.00% | 50,000 | New |
| 13383 | MOXIAN BVI INC G6S34K105 | ORDINARY SHARES | $39K | 0.00% | 13,476 | New |
| 13384 | ONCOSEC MED INC 68234L306 | COM | $39K | 0.00% | 40,330 | New |
| 13385 | TETRA TECHNOLOGIES INC DEL 88162F105 · Put | COM | $39K | 0.00% | 13,600 | New |
| 13386 | THERAPEUTICSMD INC 88338N107 | COM | $39K | 0.00% | 108,986 | New |
| 13387 | TREVI THERAPEUTICS INC 89532M101 | COM | $39K | 0.00% | 49,849 | New |
| 13388 | VOLITIONRX LTD 928661107 · Put | COM | $39K | 0.00% | 12,500 | New |
| 13389 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $39K | 0.00% | 12,400 | New |
| 13390 | 1847 GOEDEKER INC 28252C109 | COM | $38K | 0.00% | 15,818 | New |
| 13391 | CARROLS RESTAURANT GROUP INC 14574X104 · Put | COM | $38K | 0.00% | 12,700 | New |
| 13392 | HEAT BIOLOGICS INC 42237K409 · Call | COM | $38K | 0.00% | 12,500 | New |
| 13393 | IT TECH PACKAGING INC 46527C100 | COM NEW | $38K | 0.00% | 165,581 | New |
| 13394 | LIGHTINTHEBOX HLDG CO LTD 53225G102 | SPONSORED ADR | $38K | 0.00% | 37,471 | New |
| 13395 | SEANERGY MARITIME HLDGS CORP Y73760194 | SHS NEW | $38K | 0.00% | 41,732 | New |
| 13396 | UNIVERSAL SEC INSTRS INC 913821302 | COM NEW | $38K | 0.00% | 11,120 | New |
| 13397 | 9F INC 65442R109 | SPONSORED ADS | $37K | 0.00% | 33,261 | New |
| 13398 | AIM IMMUNOTECH INC 00901B105 | COM | $37K | 0.00% | 41,052 | New |
| 13399 | ASSEMBLY BIOSCIENCES INC 045396108 · Call | COM | $37K | 0.00% | 16,000 | New |
| 13400 | BLUE HAT INTERACTIVE ENTMT T G1329V106 | SHS | $37K | 0.00% | 85,325 | New |
| 13401 | INSPIREMD INC 45779A846 · Call | COM | $37K | 0.00% | 12,200 | New |
| 13402 | ORCHARD THERAPEUTICS PLC 68570P101 · Put | ADS | $37K | 0.00% | 28,400 | New |
| 13403 | PROFIRE ENERGY INC 74316X101 | COM | $37K | 0.00% | 35,223 | New |
| 13404 | THERAPEUTICSMD INC 88338N107 · Put | COM | $37K | 0.00% | 103,100 | New |
| 13405 | VERB TECHNOLOGY CO INC 92337U104 | COM | $37K | 0.00% | 30,168 | New |
| 13406 | AIRNET TECHNOLOGY INC 00941Q104 · Call | SPONSORED ADS | $36K | 0.00% | 23,700 | New |
| 13407 | AUDACY INC 05070N103 · Call | CL A | $36K | 0.00% | 14,100 | New |
| 13408 | COMSTOCK MNG INC 205750300 · Put | COM NEW | $36K | 0.00% | 27,800 | New |
| 13409 | EKSO BIONICS HLDGS INC 282644301 · Call | COM | $36K | 0.00% | 13,600 | New |
| 13410 | LIPOCINE INC NEW 53630X104 | COM | $36K | 0.00% | 35,605 | New |
| 13411 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put | COM NEW | $36K | 0.00% | 35,800 | New |
| 13412 | STEEL CONNECT INC 858098106 · Put | COM | $36K | 0.00% | 25,600 | New |
| 13413 | VENATOR MATLS PLC G9329Z100 · Put | SHS | $36K | 0.00% | 14,200 | New |
| 13414 | ACORDA THERAPEUTICS INC 00484M601 | COM NEW | $35K | 0.00% | 14,455 | New |
| 13415 | AGROFRESH SOLUTIONS INC 00856G109 · Call | COM | $35K | 0.00% | 17,800 | New |
| 13416 | GT BIOPHARMA INC 36254L209 | COM NEW | $35K | 0.00% | 11,442 | New |
| 13417 | INTRUSION INC 46121E205 | COM NEW | $35K | 0.00% | 10,260 | New |
| 13418 | LIBERTY TRIPADVISOR HLDGS IN 531465102 · Call | COM SER A | $35K | 0.00% | 16,000 | New |
| 13419 | SAB BIOTHERAPEUTICS INC 78397T111 | *W EXP 10/22/202 | $35K | 0.00% | 19,628 | New |
| 13420 | SUMMIT THERAPEUTICS INC 86627T108 · Call | COM | $35K | 0.00% | 12,900 | New |
| 13421 | ANIXA BIOSCIENCES INC 03528H109 · Put | COM | $34K | 0.00% | 11,500 | New |
| 13422 | ARIDIS PHARMACEUTICALS INC 040334104 | COM | $34K | 0.00% | 14,734 | New |
| 13423 | ATHLON ACQUISITION CORP 04748A114 | *W EXP 01/12/202 | $34K | 0.00% | 56,208 | New |
| 13424 | AXCELLA HEALTH INC 05454B105 | COM | $34K | 0.00% | 16,341 | New |
| 13425 | BLUECITY HLDGS LTD 09610L106 | ADS | $34K | 0.00% | 22,342 | New |
| 13426 | DYNAGAS LNG PARTNERS LP Y2188B108 · Call | COM UNIT LTD PT | $34K | 0.00% | 11,600 | New |
| 13427 | ENDRA LIFE SCIENCES INC 29273B104 | COM | $34K | 0.00% | 49,508 | New |
| 13428 | FOXWAYNE ENTERPRIS AQSTN COR 35166L117 | *W EXP 01/12/202 | $34K | 0.00% | 83,818 | New |
| 13429 | INVO BIOSCIENCE INC 44984F302 · Put | COM | $34K | 0.00% | 10,300 | New |
| 13430 | JAGUAR HEALTH INC 47010C607 · Call | COM NEW | $34K | 0.00% | 32,287 | New |
| 13431 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Put | COM | $34K | 0.00% | 13,900 | New |
| 13432 | NEWAGE INC 650194103 · Put | COM | $34K | 0.00% | 33,000 | New |
| 13433 | ONCTERNAL THERAPEUTICS INC 68236P107 · Put | COM | $34K | 0.00% | 15,000 | New |
| 13434 | SCOPUS BIOPHARMA INC 809171101 | COM | $34K | 0.00% | 20,897 | New |
| 13435 | VOLITIONRX LTD 928661107 | COM | $34K | 0.00% | 10,938 | New |
| 13436 | ACORDA THERAPEUTICS INC 00484M601 · Put | COM NEW | $33K | 0.00% | 13,600 | New |
| 13437 | CYXTERA TECHNOLOGIES INC 23284C110 | *W EXP 09/10/202 | $33K | 0.00% | 10,088 | New |
| 13438 | GREAT ELM CAP CORP 390320109 | COM | $33K | 0.00% | 10,609 | New |
| 13439 | HOOKIPA PHARMA INC 43906K100 · Call | COM | $33K | 0.00% | 14,300 | New |
| 13440 | INPIXON 45790J800 | COM | $33K | 0.00% | 55,619 | New |
| 13441 | ITAU CORPBANCA 45033E105 | SPONSORED ADR | $33K | 0.00% | 11,453 | New |
| 13442 | RESEARCH FRONTIERS INC 760911107 | COM | $33K | 0.00% | 19,327 | New |
| 13443 | SECOO HLDG LTD 81367P101 · Call | ADR | $33K | 0.00% | 69,200 | New |
| 13444 | SUPER LEAGUE GAMING INC 86804F202 · Call | COM | $33K | 0.00% | 13,900 | New |
| 13445 | SYPRIS SOLUTIONS INC 871655106 · Call | COM | $33K | 0.00% | 13,400 | New |
| 13446 | VAALCO ENERGY INC 91851C201 | COM NEW | $33K | 0.00% | 10,422 | New |
| 13447 | VYNE THERAPEUTICS INC 92941V209 | COM | $33K | 0.00% | 32,458 | New |
| 13448 | CHEETAH MOBILE INC 163075104 · Put | ADR | $32K | 0.00% | 23,100 | New |
| 13449 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put | COM | $32K | 0.00% | 51,900 | New |
| 13450 | FORESIGHT AUTONOMOUS HLDGS L 345523104 · Put | SPONSORED ADS | $32K | 0.00% | 18,600 | New |
| 13451 | FUTURE FINTECH GROUP INC 36117V105 · Put | COM | $32K | 0.00% | 23,900 | New |
| 13452 | GREENLANE HLDGS INC 395330103 · Call | CL A | $32K | 0.00% | 33,600 | New |
| 13453 | HEARTBEAM INC 42238H108 | COM | $32K | 0.00% | 10,406 | New |
| 13454 | LIQUID MEDIA GROUP LTD NEW 53634Q204 · Call | COM NEW | $32K | 0.00% | 30,400 | New |
| 13455 | MECHEL PAO 583840509 | SPON ADR PFD | $32K | 0.00% | 16,045 | New |
| 13456 | MFS INTER HIGH INCOME FD 59318T109 | SH BEN INT | $32K | 0.00% | 11,415 | New |
| 13457 | PHARMACYTE BIOTECH INC 71715X203 · Call | COM NEW | $32K | 0.00% | 12,700 | New |
| 13458 | REALNETWORKS INC 75605L708 · Put | COM NEW | $32K | 0.00% | 32,200 | New |
| 13459 | STEEL CONNECT INC 858098106 · Call | COM | $32K | 0.00% | 23,100 | New |
| 13460 | SUPERIOR DRILLING PRODS INC 868153107 | COM | $32K | 0.00% | 43,895 | New |
| 13461 | VIVEVE MED INC 92852W501 | COM NEW | $32K | 0.00% | 27,901 | New |
| 13462 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call | COM | $32K | 0.00% | 32,400 | New |
| 13463 | ARAVIVE INC 03890D108 · Call | COM | $31K | 0.00% | 14,000 | New |
| 13464 | CLARUS THERAPEUTICS HLDNGS I 18271L107 | COM | $31K | 0.00% | 12,597 | New |
| 13465 | DSS INC 26253C102 | COM | $31K | 0.00% | 45,401 | New |
| 13466 | DUNXIN FINL HLDGS LTD 26605Q106 | SPONSORED ADS | $31K | 0.00% | 29,706 | New |
| 13467 | EKSO BIONICS HLDGS INC 282644301 · Put | COM | $31K | 0.00% | 11,600 | New |
| 13468 | HALL OF FAME RESORT & ENTMT 40619L102 | COM | $31K | 0.00% | 20,273 | New |
| 13469 | LION GROUP HOLDING LTD 53620U102 · Put | ADS | $31K | 0.00% | 23,200 | New |
| 13470 | LUMIRADX LIMITED G5709L117 | *W EXP 09/28/202 | $31K | 0.00% | 21,431 | New |
| 13471 | SEELOS THERAPEUTICS INC 81577F109 | COM | $31K | 0.00% | 18,714 | New |
| 13472 | SENSTAR TECHNOLOGIES LTD M8T77E105 · Call | ORD | $31K | 0.00% | 10,700 | New |
| 13473 | VEON LTD 91822M106 · Call | SPONSORED ADR | $31K | 0.00% | 18,400 | New |
| 13474 | VICKERS VANTAGE CORP I G9440B115 | *W EXP 09/15/202 | $31K | 0.00% | 69,711 | New |
| 13475 | YUMANITY THERAPEUTICS INC 98872L102 · Put | COM | $31K | 0.00% | 10,500 | New |
| 13476 | CALYXT INC 13173L107 · Put | COM | $30K | 0.00% | 14,300 | New |
| 13477 | CHEMBIO DIAGNOSTICS INC 163572209 · Call | COM NEW | $30K | 0.00% | 25,900 | New |
| 13478 | CLOOPEN GROUP HOLDING LIMITE 18900M104 · Put | ADS | $30K | 0.00% | 10,200 | New |
| 13479 | FLOTEK INDS INC DEL 343389102 | COM | $30K | 0.00% | 26,972 | New |
| 13480 | HYCROFT MINING HOLDING CORP 44862P109 | COM CL A | $30K | 0.00% | 49,292 | New |
| 13481 | LMF ACQUISITION OPPORTUNIT I 502015118 | *W EXP 01/26/202 | $30K | 0.00% | 65,438 | New |
| 13482 | ODONATE THERAPEUTICS INC 676079106 · Put | COM | $30K | 0.00% | 22,400 | New |
| 13483 | SIGILON THERAPEUTICS INC 82657L107 | COM | $30K | 0.00% | 10,896 | New |
| 13484 | TANZANIAN GOLD CORP 87601A107 · Call | COM | $30K | 0.00% | 76,500 | New |
| 13485 | 36KR HOLDINGS INC 88429K103 | SPONSORED ADS | $29K | 0.00% | 27,290 | New |
| 13486 | ATHENEX INC 04685N103 · Call | COM | $29K | 0.00% | 21,400 | New |
| 13487 | CATALYST BIOSCIENCES INC 14888D208 | COM NEW | $29K | 0.00% | 31,516 | New |
| 13488 | GAUCHO GROUP HLDGS INC 36809R206 | COM NEW | $29K | 0.00% | 13,567 | New |
| 13489 | IBIO INC 451033203 · Put | COM NEW | $29K | 0.00% | 53,300 | New |
| 13490 | PERFORMANT FINL CORP 71377E105 · Call | COM | $29K | 0.00% | 11,900 | New |
| 13491 | PHIO PHARMACEUTICALS CORP 71880W303 | COM NEW | $29K | 0.00% | 29,097 | New |
| 13492 | PLURISTEM THERAPEUTICS INC 72940R300 | COM NEW | $29K | 0.00% | 19,697 | New |
| 13493 | UNITED STATES ANTIMONY CORP 911549103 · Call | COM | $29K | 0.00% | 58,100 | New |
| 13494 | AETERNA ZENTARIS INC 007975402 · Call | COM | $28K | 0.00% | 78,200 | New |
| 13495 | APTOSE BIOSCIENCES INC 03835T200 · Call | COM NEW | $28K | 0.00% | 20,900 | New |
| 13496 | ECOARK HLDGS INC 27888N307 | COM NEW | $28K | 0.00% | 12,633 | New |
| 13497 | GOLDMINING INC 38149E101 | COM | $28K | 0.00% | 22,860 | New |
| 13498 | INFOBIRD CO LTD G47724102 | SHS | $28K | 0.00% | 26,056 | New |
| 13499 | LOCAL BOUNTI CORP 53960E114 | *W EXP 99/99/999 | $28K | 0.00% | 42,722 | New |
| 13500 | PERFORMANT FINL CORP 71377E105 · Put | COM | $28K | 0.00% | 11,600 | New |
| 13501 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call | COM | $28K | 0.00% | 33,100 | New |
| 13502 | SINTX TECHNOLOGIES INC 829392307 | COM NEW | $28K | 0.00% | 42,972 | New |
| 13503 | TALKSPACE INC 87427V103 · Put | COM | $28K | 0.00% | 14,000 | New |
| 13504 | AGRIFORCE GROWING SYSTEMS LT C00948106 | COM | $27K | 0.00% | 13,195 | -30.5% |
| 13505 | FLOTEK INDS INC DEL 343389102 · Put | COM | $27K | 0.00% | 24,200 | New |
| 13506 | GRAN TIERRA ENERGY INC 38500T101 · Put | COM | $27K | 0.00% | 35,100 | New |
| 13507 | HILL INTL INC 431466101 · Put | COM | $27K | 0.00% | 13,800 | New |
| 13508 | INVACARE CORP 461203101 · Put | COM | $27K | 0.00% | 10,000 | New |
| 13509 | KALEIDO BIOSCIENCES INC 483347100 · Put | COM | $27K | 0.00% | 11,400 | New |
| 13510 | PROPERTY SOLUTIONS ACQUISITI 74350A116 | *W EXP 03/01/202 | $27K | 0.00% | 48,111 | New |
| 13511 | SIO GENE THERAPIES INC 829399104 · Put | COMMON | $27K | 0.00% | 21,300 | New |
| 13512 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $27K | 0.00% | 32,163 | New |
| 13513 | SOLENO THERAPEUTICS INC 834203200 · Put | COM NEW | $27K | 0.00% | 66,300 | New |
| 13514 | SURGEPAYS INC 86882L204 | COM NEW | $27K | 0.00% | 13,584 | New |
| 13515 | SYNLOGIC INC 87166L100 | COM | $27K | 0.00% | 11,293 | New |
| 13516 | TRINITY BIOTECH PLC 896438306 | SPON ADR NEW | $27K | 0.00% | 18,884 | New |
| 13517 | TRINITY BIOTECH PLC 896438306 · Call | SPON ADR NEW | $27K | 0.00% | 19,100 | New |
| 13518 | AKUMIN INC 01021F109 | COM | $26K | 0.00% | 14,995 | New |
| 13519 | CELSION CORP 15117N503 · Call | COM PAR NEW | $26K | 0.00% | 48,700 | New |
| 13520 | CHINA NATURAL RESOURCES INC G2110U109 | COM | $26K | 0.00% | 45,122 | New |
| 13521 | EMAGIN CORP 29076N206 | COM NEW | $26K | 0.00% | 20,480 | New |
| 13522 | HEALTHCARE CAPITAL CORP 42228C119 | *W EXP 12/31/202 | $26K | 0.00% | 53,433 | New |
| 13523 | KALA PHARMACEUTICALS INC 483119103 · Call | COM | $26K | 0.00% | 21,200 | New |
| 13524 | ONCOCYTE CORP 68235C107 · Put | COM | $26K | 0.00% | 12,000 | New |
| 13525 | RAVE RESTAURANT GROUP INC 754198109 · Call | COM | $26K | 0.00% | 25,800 | New |
| 13526 | RESEARCH FRONTIERS INC 760911107 · Put | COM | $26K | 0.00% | 15,400 | New |
| 13527 | VERSUS SYSTEMS INC 92535P808 · Call | COM NEW | $26K | 0.00% | 12,200 | New |
| 13528 | VYNE THERAPEUTICS INC 92941V209 · Put | COM | $26K | 0.00% | 25,200 | New |
| 13529 | ASSERTIO HOLDINGS INC 04546C205 · Put | COM NEW | $25K | 0.00% | 11,500 | New |
| 13530 | ASTREA ACQUISITION CORP 04637C114 | *W EXP 01/28/202 | $25K | 0.00% | 48,758 | New |
| 13531 | DATASEA INC 238116206 | COM NEW | $25K | 0.00% | 15,830 | New |
| 13532 | DEEP LAKE CAPITAL ACQUSTN CO G27029118 | *W EXP 01/04/202 | $25K | 0.00% | 40,018 | New |
| 13533 | GROM SOCIAL ENTERPRISES INC 39878L308 | COM NEW | $25K | 0.00% | 13,698 | New |
| 13534 | MEREO BIOPHARMA GROUP PLC 589492107 · Call | ADS | $25K | 0.00% | 15,500 | New |
| 13535 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put | COM | $25K | 0.00% | 61,600 | New |
| 13536 | NEW CONCEPT ENERGY INC 643611106 | COM | $25K | 0.00% | 10,487 | New |
| 13537 | PARAMOUNT GOLD NEV CORP 69924M109 | COM | $25K | 0.00% | 36,181 | New |
| 13538 | ROSECLIFF ACQUISITION CORP I 77732R111 | *W EXP 02/11/202 | $25K | 0.00% | 32,789 | New |
| 13539 | UNITED STATES ANTIMONY CORP 911549103 · Put | COM | $25K | 0.00% | 49,900 | New |
| 13540 | ZK INTL GROUP CO LTD G9892K100 · Put | SHS | $25K | 0.00% | 18,300 | New |
| 13541 | BABYLON HLDGS LTD G07031118 | *W EXP 10/21/202 | $24K | 0.00% | 34,849 | New |
| 13542 | E MERGE TECHNOLOGY ACQUISITI 26873Y112 | *W EXP 07/30/202 | $24K | 0.00% | 42,687 | New |
| 13543 | LIPOCINE INC NEW 53630X104 · Put | COM | $24K | 0.00% | 24,400 | New |
| 13544 | MILESTONE SCIENTIFIC INC 59935P209 · Put | COM NEW | $24K | 0.00% | 11,500 | New |
| 13545 | MIND TECHNOLOGY INC 602566101 | COM | $24K | 0.00% | 14,490 | New |
| 13546 | NEXTNAV INC 65345N114 | *W EXP 10/28/202 | $24K | 0.00% | 14,719 | New |
| 13547 | NORTH ATLANTIC ACQUISITN COR G66139125 | *W EXP 10/20/202 | $24K | 0.00% | 32,488 | New |
| 13548 | ORAGENICS INC 684023302 | COM PAR | $24K | 0.00% | 54,375 | New |
| 13549 | POLARITYTE INC 731094108 · Call | COM | $24K | 0.00% | 40,900 | New |
| 13550 | PROTALIX BIOTHERAPEUTICS INC 74365A309 | COM | $24K | 0.00% | 29,015 | New |
| 13551 | SAFE T GROUP LTD 78643B401 | SPONSORD ADS NEW | $24K | 0.00% | 34,029 | New |
| 13552 | STONEMOR INC 86184W106 · Call | COM | $24K | 0.00% | 10,400 | New |
| 13553 | CHEMBIO DIAGNOSTICS INC 163572209 · Put | COM NEW | $23K | 0.00% | 20,000 | New |
| 13554 | DBV TECHNOLOGIES S A 23306J101 · Call | SPONSORED ADR | $23K | 0.00% | 14,200 | New |
| 13555 | ENGLOBAL CORP 293306106 · Put | COM | $23K | 0.00% | 17,300 | New |
| 13556 | GALIANO GOLD INC 36352H100 | COM | $23K | 0.00% | 33,260 | New |
| 13557 | GENPREX INC 372446104 | COM | $23K | 0.00% | 17,464 | New |
| 13558 | ITHAX ACQUISITION CORP G49775128 | *W EXP 02/01/202 | $23K | 0.00% | 41,909 | New |
| 13559 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Put | CL A NEW | $23K | 0.00% | 12,300 | New |
| 13560 | STATERA BIOPHARMA INC 857561104 · Put | COM | $23K | 0.00% | 10,100 | New |
| 13561 | VACCINEX INC 918640103 · Put | COM | $23K | 0.00% | 21,900 | New |
| 13562 | ARMSTRONG FLOORING INC 04238R106 · Call | COM | $22K | 0.00% | 11,000 | New |
| 13563 | AVENUE THERAPEUTICS INC 05360L205 | COM NEW | $22K | 0.00% | 24,227 | New |
| 13564 | BOXED INC 103174116 | *W EXP 12/22/202 | $22K | 0.00% | 18,753 | New |
| 13565 | DHC ACQUISITION CORP G2758T117 | *W EXP 02/25/202 | $22K | 0.00% | 42,121 | New |
| 13566 | ENTASIS THERAPEUTICS HLDGS I 293614103 | COM | $22K | 0.00% | 10,197 | New |
| 13567 | FSD PHARMA INC 35954B206 · Put | CL B SUB VTG | $22K | 0.00% | 21,300 | New |
| 13568 | KISMET ACQUISITION TWO CORP G52807115 | *W EXP 06/30/202 | $22K | 0.00% | 43,844 | New |
| 13569 | LONGVIEW ACQUISITION CORP II 54319Q113 | *W EXP 99/99/999 | $22K | 0.00% | 26,466 | New |
| 13570 | MARKER THERAPEUTICS INC 57055L107 · Put | COM | $22K | 0.00% | 23,200 | New |
| 13571 | NEW VISTA ACQUISITION CORP G6529L121 | *W EXP 02/01/202 | $22K | 0.00% | 29,793 | New |
| 13572 | PLATINUM GROUP METALS LTD 72765Q882 · Call | COM | $22K | 0.00% | 13,900 | New |
| 13573 | TANTECH HLDGS LTD G8675X107 | COM | $22K | 0.00% | 48,875 | New |
| 13574 | US WELL SERVICES INC 91274U200 | CL A NEW | $22K | 0.00% | 19,546 | New |
| 13575 | WATERDROP INC 94132V105 | ADS | $22K | 0.00% | 15,774 | New |
| 13576 | BROADWIND INC 11161T207 · Call | COM NEW | $21K | 0.00% | 11,000 | New |
| 13577 | CALADRIUS BIOSCIENCES INC 128058203 · Put | COM NEW | $21K | 0.00% | 24,400 | New |
| 13578 | EVOFEM BIOSCIENCES INC 30048L104 · Put | COM | $21K | 0.00% | 56,500 | New |
| 13579 | LOGAN RIDGE FINANCE CORP 14054R403 | 5.75% NT CV 22 | $21K | 0.00% | 20,850 | New |
| 13580 | MEREO BIOPHARMA GROUP PLC 589492107 · Put | ADS | $21K | 0.00% | 13,200 | New |
| 13581 | METACRINE INC 59101E103 · Call | COM | $21K | 0.00% | 31,300 | New |
| 13582 | PHIO PHARMACEUTICALS CORP 71880W303 · Put | COM NEW | $21K | 0.00% | 21,000 | New |
| 13583 | TYME TECHNOLOGIES INC 90238J103 · Call | COM | $21K | 0.00% | 34,400 | New |
| 13584 | ZOVIO INC 98979V102 · Put | COM | $21K | 0.00% | 16,700 | New |
| 13585 | FIRST WAVE BIOPHARMA INC 33749P101 | COM | $20K | 0.00% | 14,101 | New |
| 13586 | GOLD RESOURCE CORP 38068T105 · Call | COM | $20K | 0.00% | 12,600 | New |
| 13587 | LIZHI INC 53933L104 · Put | ADS | $20K | 0.00% | 11,000 | New |
| 13588 | QUEENS GAMBIT GROWTH CAPITAL G7315C119 | *W EXP 01/19/202 | $20K | 0.00% | 31,318 | New |
| 13589 | SOLID BIOSCIENCES INC 83422E105 · Put | COM | $20K | 0.00% | 11,500 | New |
| 13590 | AURORA MOBILE LTD 051857100 · Put | ADS | $19K | 0.00% | 18,200 | New |
| 13591 | ONCOSEC MED INC 68234L306 · Call | COM | $19K | 0.00% | 19,400 | New |
| 13592 | OPTINOSE INC 68404V100 · Put | COM | $19K | 0.00% | 11,900 | New |
| 13593 | REWALK ROBOTICS LTD M8216Q200 · Call | SHS | $19K | 0.00% | 15,200 | New |
| 13594 | SPARTAN ACQUISITION CORP III 84677R114 | *W EXP 02/04/202 | $19K | 0.00% | 12,960 | New |
| 13595 | ARCADIA BIOSCIENCES INC 039014204 · Call | COM NEW | $18K | 0.00% | 17,400 | New |
| 13596 | AVALO THERAPEUTICS INC 05338F108 · Put | COM | $18K | 0.00% | 10,600 | New |
| 13597 | CELSION CORP 15117N503 | COM PAR NEW | $18K | 0.00% | 33,951 | New |
| 13598 | GLOBAL INTERNET OF PEOPLE IN G3932F106 | SHS | $18K | 0.00% | 15,563 | New |
| 13599 | MINERVA NEUROSCIENCES INC 603380106 · Put | COM | $18K | 0.00% | 23,000 | New |
| 13600 | P3 HEALTH PARTNERS INC 744413113 | *W EXP 99/99/999 | $18K | 0.00% | 17,068 | New |
| 13601 | ALLENA PHARMACEUTICALS 018119107 | COM | $17K | 0.00% | 29,825 | New |
| 13602 | BEST INC 08653C106 · Call | SPONSORED ADS | $17K | 0.00% | 20,300 | New |
| 13603 | BRIGHT SCHOLAR ED HLDGS LTD 109199109 | SPONSORED ADS | $17K | 0.00% | 14,713 | New |
| 13604 | CASTLIGHT HEALTH INC 14862Q100 · Put | CL B | $17K | 0.00% | 10,900 | New |
| 13605 | CIDARA THERAPEUTICS INC 171757107 · Call | COM | $17K | 0.00% | 13,600 | New |
| 13606 | COMSOVEREIGN HLDG CORP 205650203 · Call | COM NEW | $17K | 0.00% | 22,800 | New |
| 13607 | ELOXX PHARMACEUTICALS INC 29014R103 · Put | COM | $17K | 0.00% | 24,000 | New |
| 13608 | HISTOGEN INC 43358Y103 | COM | $17K | 0.00% | 51,192 | New |
| 13609 | LEJU HLDGS LTD 50187J108 | SPONSORED ADS | $17K | 0.00% | 18,449 | New |
| 13610 | NANTHEALTH INC 630104107 | COM | $17K | 0.00% | 16,100 | New |
| 13611 | OBLONG INC 674434105 · Put | COM | $17K | 0.00% | 16,300 | New |
| 13612 | ROCKWELL MED INC 774374102 | COM | $17K | 0.00% | 40,768 | New |
| 13613 | TRILOGY METALS INC NEW 89621C105 · Call | COM | $17K | 0.00% | 10,200 | New |
| 13614 | UNITY BIOTECHNOLOGY INC 91381U101 · Call | COM | $17K | 0.00% | 11,500 | New |
| 13615 | BUZZFEED INC 12430A110 | *W EXP 99/99/999 | $16K | 0.00% | 31,208 | New |
| 13616 | CLEARONE INC 18506U104 | COM | $16K | 0.00% | 12,716 | New |
| 13617 | CLEARSIGN TECHNOLOGIES CORP 185064102 · Call | COM | $16K | 0.00% | 11,900 | New |
| 13618 | DYNATRONICS CORP 268157401 | COM NEW | $16K | 0.00% | 15,863 | New |
| 13619 | ELOXX PHARMACEUTICALS INC 29014R103 | COM | $16K | 0.00% | 22,350 | New |
| 13620 | G SQUARED ASCEND I INC G4204R117 | *W EXP 02/01/202 | $16K | 0.00% | 18,248 | New |
| 13621 | MARKER THERAPEUTICS INC 57055L107 | COM | $16K | 0.00% | 16,505 | New |
| 13622 | OCEAN PWR TECHNOLOGIES INC 674870506 · Call | COM NEW | $16K | 0.00% | 10,600 | New |
| 13623 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Put | COM | $16K | 0.00% | 16,100 | New |
| 13624 | AMPIO PHARMACEUTICALS INC 03209T109 · Put | COM | $15K | 0.00% | 26,300 | New |
| 13625 | ELOXX PHARMACEUTICALS INC 29014R103 · Call | COM | $15K | 0.00% | 21,700 | New |
| 13626 | EVOKE PHARMA INC 30049G104 | COM | $15K | 0.00% | 26,592 | New |
| 13627 | GENOCEA BIOSCIENCES INC 372427401 · Put | COM NEW | $15K | 0.00% | 12,800 | New |
| 13628 | JAGUAR HEALTH INC 47010C607 · Put | COM NEW | $15K | 0.00% | 14,879 | New |
| 13629 | PHOENIX NEW MEDIA LTD 71910C103 · Call | SPONSORED ADS | $15K | 0.00% | 17,700 | New |
| 13630 | PUHUI WEALTH INVT MGMT CO LT G7306H101 | SHS | $15K | 0.00% | 10,081 | New |
| 13631 | SOC TELEMED INC 78472F101 · Call | COM CL A | $15K | 0.00% | 11,600 | New |
| 13632 | SUMMIT WIRELESS TECH INC 86633R203 · Call | COM NEW | $15K | 0.00% | 10,900 | New |
| 13633 | TYME TECHNOLOGIES INC 90238J103 · Put | COM | $15K | 0.00% | 24,700 | New |
| 13634 | ANPAC BIO MED SCIENCE CO LTD 03635R107 · Call | SPONSORED ADS | $14K | 0.00% | 11,800 | New |
| 13635 | AURORA MOBILE LTD 051857100 · Call | ADS | $14K | 0.00% | 13,500 | New |
| 13636 | CASI PHARMACEUTICALS INC 14757U109 | COM | $14K | 0.00% | 17,882 | New |
| 13637 | CHECK CAP LTD M2361E203 | SHS | $14K | 0.00% | 20,196 | New |
| 13638 | CROWN PROPTECH ACQUISITIONS G25741110 | *W EXP 99/99/999 | $14K | 0.00% | 25,182 | New |
| 13639 | INMED PHARMACEUTICALS INC 457637502 | COM NEW | $14K | 0.00% | 11,060 | New |
| 13640 | IT TECH PACKAGING INC 46527C100 · Call | COM NEW | $14K | 0.00% | 59,100 | New |
| 13641 | ODONATE THERAPEUTICS INC 676079106 | COM | $14K | 0.00% | 10,397 | New |
| 13642 | SOLIGENIX INC 834223307 | COM | $14K | 0.00% | 21,295 | New |
| 13643 | VACCINEX INC 918640103 · Call | COM | $14K | 0.00% | 12,900 | New |
| 13644 | ZK INTL GROUP CO LTD G9892K100 · Call | SHS | $14K | 0.00% | 10,100 | New |
| 13645 | ASLAN PHARMACEUTICALS LTD 04522R101 · Put | ADS | $13K | 0.00% | 11,600 | New |
| 13646 | COMSOVEREIGN HLDG CORP 205650203 | COM NEW | $13K | 0.00% | 17,103 | New |
| 13647 | MORINGA ACQUISITION CORP G6S23K124 | *W EXP 02/22/202 | $13K | 0.00% | 23,933 | New |
| 13648 | NABRIVA THERAPEUTICS PLC G63637113 | SHS | $13K | 0.00% | 21,382 | New |
| 13649 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Put | COM | $13K | 0.00% | 15,700 | New |
| 13650 | READY CAPITAL CORP 75574U200 | 7% CN SR NT 2023 | $13K | 0.00% | 12,050 | New |
| 13651 | STEALTH BIOTHERAPEUTICS CORP 85789A105 | SPONSORED ADS | $13K | 0.00% | 16,213 | New |
| 13652 | TALKSPACE INC 87427V111 | *W EXP 06/21/202 | $13K | 0.00% | 53,696 | New |
| 13653 | TIZIANA LIFE SCIENCES LTD G88912103 · Call | COM | $13K | 0.00% | 13,600 | New |
| 13654 | CBDMD INC 12482W101 | COM | $12K | 0.00% | 10,754 | New |
| 13655 | IGNYTE ACQUISITION CORP 45175H114 | *W EXP 01/05/202 | $12K | 0.00% | 15,289 | New |
| 13656 | KAIXIN AUTO HLDGS G5223X100 · Call | SHS | $12K | 0.00% | 10,800 | New |
| 13657 | LIGHTJUMP ACQUISITION CORP 53228M114 | *W EXP 01/12/202 | $12K | 0.00% | 24,296 | New |
| 13658 | NABRIVA THERAPEUTICS PLC G63637113 · Call | SHS | $12K | 0.00% | 20,600 | New |
| 13659 | OTR ACQUISITION CORP 67113Q113 | *W EXP 11/30/202 | $12K | 0.00% | 24,750 | New |
| 13660 | PHIO PHARMACEUTICALS CORP 71880W303 · Call | COM NEW | $12K | 0.00% | 12,300 | New |
| 13661 | TEAM INC 878155100 · Put | COM | $12K | 0.00% | 10,900 | New |
| 13662 | EVOFEM BIOSCIENCES INC 30048L104 | COM | $11K | 0.00% | 27,978 | New |
| 13663 | EVOKE PHARMA INC 30049G104 · Call | COM | $11K | 0.00% | 19,300 | New |
| 13664 | MICROVAST HOLDINGS INC 59516C114 | *W EXP 04/01/202 | $11K | 0.00% | 11,575 | New |
| 13665 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call | COM NEW | $11K | 0.00% | 10,700 | New |
| 13666 | NINE ENERGY SERVICE INC 65441V101 · Put | COM | $11K | 0.00% | 10,500 | New |
| 13667 | TYME TECHNOLOGIES INC 90238J103 | COM | $11K | 0.00% | 18,708 | New |
| 13668 | ADAMIS PHARMACEUTICALS CORP 00547W208 · Put | COM NEW | $10K | 0.00% | 17,300 | New |
| 13669 | ALMADEN MINERALS LTD 020283305 · Call | COM CL B | $10K | 0.00% | 34,500 | New |
| 13670 | DUNE ACQUISITION CORP 265334110 | *W EXP 10/29/202 | $10K | 0.00% | 21,587 | New |
| 13671 | METACRINE INC 59101E103 | COM | $10K | 0.00% | 14,672 | New |
| 13672 | ACKRELL SPAC PARTNERS I CO 00461L113 | *W EXP 12/01/202 | $9K | 0.00% | 17,115 | New |
| 13673 | BEST INC 08653C106 | SPONSORED ADS | $9K | 0.00% | 10,062 | New |
| 13674 | ITERUM THERAPEUTICS PLC G6333L101 | SHS | $9K | 0.00% | 22,390 | New |
| 13675 | NABRIVA THERAPEUTICS PLC G63637113 · Put | SHS | $9K | 0.00% | 14,800 | New |
| 13676 | OCA ACQUISITION CORP 670865112 | *W EXP 01/14/202 | $9K | 0.00% | 19,110 | New |
| 13677 | AGILETHOUGHT INC 00857F118 | *W EXP 99/99/999 | $8K | 0.00% | 12,744 | New |
| 13678 | IT TECH PACKAGING INC 46527C100 · Put | COM NEW | $8K | 0.00% | 34,700 | New |
| 13679 | METACRINE INC 59101E103 · Put | COM | $8K | 0.00% | 11,300 | New |
| 13680 | TWELVE SEAS INVESTMENT CO II 90118T114 | *W EXP 03/02/202 | $8K | 0.00% | 15,820 | New |
| 13681 | ACELRX PHARMACEUTICALS INC 00444T100 · Put | COM | $7K | 0.00% | 13,300 | New |
| 13682 | AETERNA ZENTARIS INC 007975402 · Put | COM | $7K | 0.00% | 19,700 | New |
| 13683 | ARYA SCIENCES ACQU CORP IV G31659108 | CL A | $7K | 0.00% | 694 | New |
| 13684 | GUARDION HEALTH SCIENCES INC 40145Q401 | COM | $7K | 0.00% | 10,567 | New |
| 13685 | ROCKWELL MED INC 774374102 · Call | COM | $7K | 0.00% | 16,300 | New |
| 13686 | EROS STX GLOBAL CORPORATION G3788M114 · Put | SHS NEW | $6K | 0.00% | 23,100 | New |
| 13687 | VENTOUX CCM ACQUISITION CORP 92280L119 | *W EXP 09/30/202 | $6K | 0.00% | 12,517 | New |
| 13688 | GOLDEN MINERALS CO 381119106 | COM | $5K | 0.00% | 14,855 | New |
| 13689 | REGULUS THERAPEUTICS INC 75915K200 · Call | COM NEW | $5K | 0.00% | 15,500 | New |
| 13690 | BREEZE HOLDINGS ACQUISITN CO 106762123 | RIGHT 05/23/2022 | $4K | 0.00% | 19,125 | New |
| 13691 | GREAT PANTHER MNG LTD 39115V101 | COM | $4K | 0.00% | 18,694 | New |
| 13692 | TANZANIAN GOLD CORP 87601A107 | COM | $4K | 0.00% | 10,793 | New |
| 13693 | HYCROFT MINING HOLDING CORP 44862P125 | *W EXP 10/12/202 | $3K | 0.00% | 16,552 | New |
| 13694 | VENTOUX CCM ACQUISITION CORP 92280L127 | RIGHT 99/99/9999 | $3K | 0.00% | 12,517 | New |
| 13695 | SEANERGY MARITIME HLDGS CORP Y73760152 | *W EXP 05/13/202 | $1K | 0.00% | 13,109 | New |
Total filing value: $489.37B